建信理财“嘉鑫”固收类封闭式产品2021年第158期
该产品已到期，净值不再更新
业绩比较基准：0.04000000
确认规则：封闭式 ·
更新于 2026-10-30 17:09
最新业绩（2023-01-05）
最新净值
1.042564当次万收
-0.807日均万收
0.4214日均万收
0.867日年化
1.33%1月年化
-2.08%3月年化
1.06%成立来年化
4.01%数据概览（全部）
开始 2021-12-14 · 结束 2023-01-05 · 记录 215 条 · 总万收 416.96 · 日均万收 1.07 · 挂0 0 次 · 为负 19 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2023-01-05 | 1.042564 | -0.80 | 0.42 | 0.86 | 1.33% | 2.44% | -2.08% | 4.01% |
| 2023-01-03 | 1.042647 | 0.88 | 0.69 | 0.92 | 2.21% | 2.93% | -1.83% | 4.04% |
| 2023-01-01 | 1.042555 | 1.62 | 1.71 | 0.85 | 3.11% | 3.11% | -1.29% | 4.06% |
| 2022-12-30 | 1.042386 | 1.21 | 1.47 | 0.83 | 3.14% | 3.04% | -1.55% | 4.06% |
| 2022-12-28 | 1.042260 | 1.13 | 1.30 | -0.44 | 3.33% | -1.42% | -1.80% | 4.07% |
| 2022-12-26 | 1.042142 | 7.98 | 1.14 | -0.52 | 3.64% | -1.92% | -1.40% | 4.08% |
| 2022-12-18 | 1.041311 | 1.35 | -3.49 | -1.99 | -8.92% | -7.25% | -1.48% | 4.09% |
| 2022-12-16 | 1.041170 | -16.67 | -3.68 | -1.80 | -11.76% | -5.12% | -1.71% | 4.09% |
| 2022-12-12 | 1.042909 | -9.12 | -1.79 | -0.61 | -5.71% | -2.24% | 0.42% | 4.31% |
| 2022-12-08 | 1.043861 | -4.71 | 0.08 | 0.27 | 0.20% | 0.93% | 1.79% | 4.46% |
| 2022-12-06 | 1.044353 | 1.31 | 0.75 | 0.70 | 2.40% | 2.39% | 2.44% | 4.53% |
| 2022-12-04 | 1.044216 | 3.94 | 1.03 | 0.98 | 2.40% | 2.38% | 2.44% | 4.55% |
| 2022-11-28 | 1.043805 | 3.29 | 0.65 | 0.70 | 2.39% | 2.38% | 2.51% | 4.58% |
| 2022-11-23 | 1.043462 | 1.29 | 0.93 | 0.65 | 2.37% | 2.37% | 2.58% | 4.61% |
| 2022-11-21 | 1.043327 | 5.19 | 0.74 | 0.82 | 2.37% | 2.47% | 2.62% | 4.62% |
| 2022-11-13 | 1.042786 | 2.59 | 0.90 | 0.87 | 2.57% | 2.63% | 2.74% | 4.68% |
| 2022-11-09 | 1.042516 | 3.74 | 0.76 | 0.92 | 2.77% | 2.76% | 2.84% | 4.70% |
| 2022-11-04 | 1.042126 | 1.56 | 0.84 | 0.87 | 2.69% | 2.77% | 2.84% | 4.73% |
| 2022-11-02 | 1.041963 | 1.27 | 1.08 | 0.75 | 2.75% | 2.76% | 2.83% | 4.74% |
| 2022-10-31 | 1.041831 | 3.06 | 0.89 | 1.11 | 2.86% | 2.84% | 2.86% | 4.76% |
| 2022-10-27 | 1.041512 | 3.20 | 0.89 | 0.89 | 2.84% | 2.85% | 2.87% | 4.78% |
| 2022-10-23 | 1.041179 | 3.04 | 1.33 | 0.91 | 2.83% | 2.92% | 2.88% | 4.80% |
| 2022-10-19 | 1.040863 | 6.27 | 0.90 | 0.80 | 2.86% | 2.93% | 2.89% | 4.83% |
| 2022-10-11 | 1.040211 | 3.48 | 0.92 | 0.79 | 2.94% | 2.88% | 2.96% | 4.88% |
| 2022-10-07 | 1.039849 | 1.48 | 0.85 | 1.00 | 2.73% | 2.83% | 2.95% | 4.90% |
| 2022-10-05 | 1.039695 | 1.48 | 0.87 | 0.89 | 2.77% | 2.85% | 3.01% | 4.91% |
| 2022-10-03 | 1.039541 | 3.01 | 1.57 | 0.79 | 2.87% | 2.87% | 3.02% | 4.93% |
| 2022-09-29 | 1.039228 | 1.58 | 1.14 | 0.79 | 2.92% | 2.89% | 3.05% | 4.95% |
| 2022-09-27 | 1.039064 | 6.41 | 0.92 | 0.81 | 2.93% | 2.94% | 3.06% | 4.97% |
| 2022-09-19 | 1.038398 | 1.54 | 1.22 | 0.87 | 3.11% | 3.18% | 2.59% | 5.02% |
| 2022-09-17 | 1.038238 | 1.53 | 1.00 | 1.23 | 3.18% | 3.13% | 2.57% | 5.04% |
| 2022-09-15 | 1.038079 | 1.79 | 1.02 | 1.12 | 3.27% | 3.17% | 2.71% | 5.05% |
| 2022-09-13 | 1.037893 | 3.64 | 1.05 | 0.99 | 3.34% | 3.16% | 3.45% | 5.07% |
| 2022-09-09 | 1.037515 | 1.73 | 1.46 | 0.85 | 3.10% | 3.11% | 3.15% | 5.09% |
| 2022-09-07 | 1.037336 | 1.96 | 1.21 | 0.66 | 3.09% | 2.40% | 2.99% | 5.10% |
| 2022-09-05 | 1.037133 | 6.51 | 0.93 | 0.58 | 2.97% | 2.10% | 3.03% | 5.11% |
| 2022-08-28 | 1.036458 | 1.75 | 0.37 | 1.24 | 1.18% | 3.71% | 4.60% | 5.18% |
| 2022-08-26 | 1.036277 | -1.02 | 0.31 | 1.11 | 0.99% | 3.78% | 4.70% | 5.19% |
| 2022-08-24 | 1.036383 | 0.83 | 0.84 | 1.13 | 2.70% | 3.84% | 5.37% | 5.25% |
| 2022-08-22 | 1.036297 | 1.02 | 2.25 | 1.10 | 5.22% | 3.74% | 5.51% | 5.28% |
| 2022-08-20 | 1.036191 | 1.33 | 2.10 | 1.19 | 5.97% | 4.05% | 5.92% | 5.31% |
| 2022-08-18 | 1.036053 | 2.72 | 1.91 | 1.42 | 6.98% | 4.85% | 6.51% | 5.33% |
| 2022-08-16 | 1.035771 | 10.66 | 1.41 | 1.68 | 5.14% | 5.74% | 6.60% | 5.33% |
| 2022-08-11 | 1.034668 | -0.79 | 0.94 | 1.55 | 2.99% | 5.66% | 6.40% | 5.27% |
| 2022-08-09 | 1.034750 | 0.41 | 1.96 | 1.79 | 6.26% | 6.54% | 6.85% | 5.33% |
| 2022-08-07 | 1.034708 | 2.31 | 2.49 | 2.09 | 7.97% | 7.65% | 7.23% | 5.37% |
| 2022-08-05 | 1.034469 | 4.63 | 2.83 | 2.08 | 9.03% | 7.59% | 7.43% | 5.38% |
| 2022-08-03 | 1.033990 | 6.37 | 2.53 | 2.06 | 8.08% | 7.54% | 6.75% | 5.35% |
| 2022-08-01 | 1.033332 | 4.14 | 2.28 | 2.82 | 7.30% | 7.22% | 6.44% | 5.29% |
| 2022-07-30 | 1.032904 | 4.64 | 1.99 | 2.53 | 6.35% | 7.18% | 6.36% | 5.27% |
| 2022-07-28 | 1.032425 | 2.56 | 1.96 | 2.20 | 6.27% | 7.02% | 6.05% | 5.24% |
| 2022-07-26 | 1.032161 | 4.64 | 4.03 | 2.01 | 7.35% | 7.35% | 5.52% | 5.24% |
| 2022-07-24 | 1.031682 | 2.07 | 3.36 | 2.42 | 7.16% | 6.89% | 5.21% | 5.21% |
| 2022-07-22 | 1.031468 | 4.46 | 3.07 | 2.28 | 7.84% | 7.28% | 5.26% | 5.22% |
| 2022-07-20 | 1.031008 | 17.00 | 2.43 | 1.96 | 7.76% | 7.15% | 4.99% | 5.19% |
| 2022-07-12 | 1.029258 | 10.40 | 2.40 | 1.35 | 5.11% | 4.93% | 4.55% | 5.09% |
| 2022-07-06 | 1.028189 | 6.40 | 1.21 | 0.81 | 3.87% | 2.95% | 3.77% | 5.04% |
| 2022-06-30 | 1.027531 | 2.08 | 0.70 | 1.09 | 2.24% | 3.97% | 2.62% | 5.08% |
| 2022-06-28 | 1.027317 | -1.81 | 0.72 | 1.14 | 2.31% | 4.18% | 2.41% | 5.09% |
| 2022-06-26 | 1.027503 | 2.10 | 1.43 | 1.45 | 4.58% | 5.29% | 2.91% | 5.17% |
| 2022-06-24 | 1.027287 | 2.53 | 1.83 | 1.46 | 5.86% | 5.34% | 3.11% | 5.19% |
| 2022-06-22 | 1.027027 | 2.23 | 1.88 | 1.56 | 6.02% | 5.69% | 3.29% | 5.19% |
| 2022-06-20 | 1.026798 | 3.17 | 1.91 | 1.24 | 6.11% | 4.54% | 3.46% | 5.20% |
| 2022-06-18 | 1.026473 | 4.91 | 1.79 | 0.84 | 5.72% | 3.06% | 3.36% | 5.19% |
| 2022-06-16 | 1.025969 | 2.89 | 1.64 | 0.65 | 5.25% | 2.38% | 3.46% | 5.15% |
| 2022-06-14 | 1.025673 | 2.43 | 0.92 | 0.24 | 2.94% | 0.89% | 3.71% | 5.15% |
| 2022-06-12 | 1.025424 | 2.30 | 0.22 | 0.09 | 0.69% | 0.34% | 3.70% | 5.16% |
| 2022-06-10 | 1.025188 | 3.88 | 0.22 | 0.09 | 0.69% | 0.34% | 4.27% | 5.16% |
| 2022-06-08 | 1.024790 | -2.18 | -0.74 | 0.09 | -2.38% | 0.31% | 4.39% | 5.14% |
| 2022-06-06 | 1.025013 | -2.49 | -0.38 | 0.53 | -1.23% | 1.92% | 5.01% | 5.25% |
| 2022-06-04 | 1.025268 | 2.30 | 0.30 | 0.96 | 0.96% | 3.52% | 5.59% | 5.36% |
| 2022-06-02 | 1.025032 | -2.85 | 0.51 | 0.97 | 1.63% | 3.54% | 5.57% | 5.37% |
| 2022-05-31 | 1.025324 | 0.34 | 1.49 | 1.58 | 4.75% | 5.77% | 6.18% | 5.50% |
| 2022-05-29 | 1.025289 | 2.30 | 1.96 | 1.91 | 6.25% | 6.98% | 6.39% | 5.56% |
| 2022-05-27 | 1.025053 | 3.77 | 1.97 | 1.91 | 6.28% | 6.98% | 6.29% | 5.58% |
| 2022-05-25 | 1.024667 | 3.99 | 2.24 | 2.14 | 7.16% | 7.82% | 6.31% | 5.56% |
| 2022-05-23 | 1.024258 | 3.63 | 2.38 | 2.20 | 7.62% | 8.06% | 6.24% | 5.53% |
| 2022-05-21 | 1.023886 | 2.37 | 2.19 | 2.15 | 7.00% | 7.86% | 6.24% | 5.52% |
| 2022-05-19 | 1.023643 | 5.69 | 2.85 | 2.14 | 9.11% | 7.83% | 6.33% | 5.53% |
| 2022-05-17 | 1.023061 | 4.99 | 2.74 | 1.89 | 8.75% | 6.91% | 5.90% | 5.47% |
| 2022-05-15 | 1.022551 | 2.29 | 2.44 | 1.68 | 7.79% | 6.15% | 5.57% | 5.42% |
| 2022-05-13 | 1.022317 | 6.98 | 2.44 | 1.67 | 7.78% | 6.10% | 6.24% | 5.43% |
| 2022-05-11 | 1.021604 | 4.91 | 1.74 | 1.28 | 5.57% | 4.67% | 6.05% | 5.33% |
| 2022-05-09 | 1.021103 | 2.88 | 1.34 | 1.21 | 4.28% | 4.40% | 5.87% | 5.28% |
| 2022-05-07 | 1.020809 | 2.28 | 1.23 | 1.25 | 3.92% | 4.56% | 6.06% | 5.27% |
| 2022-05-05 | 1.020576 | 2.14 | 1.12 | 1.34 | 3.57% | 4.90% | 6.52% | 5.29% |
| 2022-05-03 | 1.020358 | 2.09 | 1.37 | 1.41 | 4.37% | 5.16% | 6.50% | 5.31% |
| 2022-05-01 | 1.020145 | 2.09 | 1.57 | 1.41 | 5.00% | 5.17% | 6.53% | 5.33% |
| 2022-04-29 | 1.019932 | 1.51 | 1.78 | 1.43 | 5.70% | 5.23% | 6.77% | 5.35% |
| 2022-04-27 | 1.019778 | 3.89 | 2.01 | 1.88 | 6.42% | 6.86% | 7.05% | 5.39% |
| 2022-04-25 | 1.019381 | 3.46 | 1.76 | 1.99 | 5.62% | 7.26% | 7.03% | 5.36% |
| 2022-04-23 | 1.019028 | 3.61 | 1.60 | 1.98 | 5.11% | 7.25% | 6.95% | 5.34% |
| 2022-04-21 | 1.018660 | 3.10 | 2.19 | 2.04 | 6.98% | 7.46% | 6.75% | 5.32% |
| 2022-04-19 | 1.018344 | 2.13 | 2.52 | 2.25 | 8.05% | 8.23% | 6.62% | 5.31% |
| 2022-04-17 | 1.018127 | 2.34 | 2.71 | 2.24 | 8.65% | 8.20% | 6.65% | 5.34% |
| 2022-04-15 | 1.017889 | 7.73 | 2.52 | 2.24 | 9.22% | 8.19% | 6.54% | 5.35% |
| 2022-04-13 | 1.017103 | 5.44 | 2.47 | 1.98 | 9.01% | 7.24% | 5.55% | 5.20% |
| 2022-04-11 | 1.016550 | 3.43 | 2.12 | 1.86 | 7.75% | 6.80% | 5.39% | 5.12% |
| 2022-04-09 | 1.016201 | 1.06 | 1.92 | 1.89 | 7.00% | 6.89% | 5.00% | 5.10% |
| 2022-04-08 | 1.016093 | 3.36 | 1.96 | 1.90 | 7.14% | 6.95% | 4.74% | 5.11% |
| 2022-04-07 | 1.015752 | 3.98 | 1.83 | 1.77 | 6.68% | 6.47% | 4.31% | 5.04% |
| 2022-04-06 | 1.015348 | 2.07 | 1.49 | 1.56 | 5.45% | 5.69% | 3.95% | 4.96% |
| 2022-04-05 | 1.015138 | 0.96 | 1.47 | 1.48 | 5.37% | 5.41% | 3.70% | 4.93% |
| 2022-04-04 | 1.015041 | 1.03 | 1.60 | 1.47 | 5.83% | 5.36% | 3.73% | 4.95% |
| 2022-04-03 | 1.014936 | 0.96 | 1.83 | 1.48 | 6.67% | 5.41% | 3.76% | 4.96% |
| 2022-04-02 | 1.014839 | 1.34 | 1.86 | 1.50 | 6.78% | 5.47% | 3.53% | 4.97% |
| 2022-04-01 | 1.014703 | 2.46 | 1.85 | 1.49 | 6.74% | 5.43% | 3.37% | 4.97% |
| 2022-03-31 | 1.014453 | 1.64 | 1.71 | 1.38 | 6.26% | 5.05% | 3.17% | 4.93% |
| 2022-03-30 | 1.014287 | 1.91 | 1.62 | 1.30 | 5.91% | 4.75% | 3.16% | 4.92% |
| 2022-03-29 | 1.014093 | 1.83 | 1.49 | 1.14 | 5.44% | 4.16% | 3.07% | 4.90% |
| 2022-03-28 | 1.013907 | 2.63 | 1.34 | 1.01 | 4.88% | 3.67% | 2.99% | 4.88% |
| 2022-03-27 | 1.013640 | 1.17 | 1.13 | 1.02 | 4.14% | 3.72% | 2.81% | 4.83% |
| 2022-03-26 | 1.013521 | 1.26 | 1.14 | 1.02 | 4.16% | 3.74% | 2.76% | 4.84% |
| 2022-03-25 | 1.013393 | 1.55 | 1.13 | 1.02 | 4.11% | 3.72% | 2.72% | 4.84% |
| 2022-03-24 | 1.013236 | 0.97 | 1.05 | 0.84 | 3.83% | 3.07% | 2.55% | 4.83% |
| 2022-03-23 | 1.013138 | 1.01 | 0.98 | 0.70 | 3.58% | 2.54% | 2.42% | 4.84% |
| 2022-03-22 | 1.013036 | 0.76 | 0.79 | 0.61 | 2.88% | 2.24% | 2.43% | 4.86% |
| 2022-03-21 | 1.012959 | 1.21 | 0.67 | 0.63 | 2.46% | 2.30% | 2.47% | 4.88% |
| 2022-03-20 | 1.012836 | 1.21 | 0.90 | 0.55 | 3.30% | 2.00% | 2.47% | 4.88% |
| 2022-03-19 | 1.012713 | 1.17 | 0.91 | 0.55 | 3.32% | 1.99% | 2.53% | 4.88% |
| 2022-03-18 | 1.012595 | 1.02 | 0.91 | 0.55 | 3.33% | 2.01% | 2.54% | 4.89% |
| 2022-03-17 | 1.012492 | 0.48 | 0.63 | 0.41 | 2.30% | 1.51% | 2.59% | 4.90% |
| 2022-03-16 | 1.012443 | -0.34 | 0.41 | 0.38 | 1.50% | 1.40% | 2.62% | 4.94% |
| 2022-03-15 | 1.012477 | -0.04 | 0.44 | 0.46 | 1.61% | 1.69% | 2.77% | 5.00% |
| 2022-03-14 | 1.012481 | 2.83 | 0.59 | 0.58 | 2.14% | 2.12% | 2.92% | 5.06% |
| 2022-03-13 | 1.012195 | 1.25 | 0.19 | 0.46 | 0.70% | 1.68% | 2.71% | 5.00% |
| 2022-03-12 | 1.012068 | 1.18 | 0.18 | 0.46 | 0.66% | 1.67% | 2.52% | 5.01% |
| 2022-03-11 | 1.011949 | -0.95 | 0.19 | 0.46 | 0.70% | 1.67% | 2.53% | 5.01% |
| 2022-03-10 | 1.012045 | -1.06 | 0.19 | 0.58 | 0.71% | 2.11% | 2.90% | 5.11% |
| 2022-03-09 | 1.012152 | -0.13 | 0.36 | 0.72 | 1.30% | 2.62% | 3.16% | 5.22% |
| 2022-03-08 | 1.012165 | 0.98 | 0.49 | 0.74 | 1.78% | 2.71% | 3.21% | 5.29% |
| 2022-03-07 | 1.012066 | 0.07 | 0.58 | 0.66 | 2.11% | 2.42% | 3.26% | 5.31% |
| 2022-03-06 | 1.012059 | 1.18 | 0.73 | 0.73 | 2.66% | 2.68% | 3.39% | 5.37% |
| 2022-03-05 | 1.011940 | 1.26 | 0.73 | 0.73 | 2.67% | 2.67% | 3.38% | 5.38% |
| 2022-03-04 | 1.011813 | -0.93 | 0.72 | 0.73 | 2.64% | 2.65% | 3.39% | 5.39% |
| 2022-03-03 | 1.011907 | 0.07 | 0.96 | 0.91 | 3.50% | 3.33% | 3.65% | 5.50% |
| 2022-03-02 | 1.011900 | 0.79 | 1.08 | 1.00 | 3.95% | 3.65% | 3.78% | 5.57% |
| 2022-03-01 | 1.011820 | 1.61 | 1.00 | 1.04 | 3.65% | 3.81% | 3.85% | 5.60% |
| 2022-02-28 | 1.011657 | 1.13 | 0.75 | 0.98 | 2.74% | 3.59% | 3.85% | 5.60% |
| 2022-02-27 | 1.011543 | 1.20 | 0.74 | 0.97 | 2.70% | 3.53% | 3.85% | 5.62% |
| 2022-02-26 | 1.011422 | 1.20 | 0.73 | 0.96 | 2.68% | 3.52% | 3.88% | 5.63% |
| 2022-02-25 | 1.011301 | 0.72 | 0.73 | 0.96 | 2.66% | 3.51% | 3.87% | 5.65% |
| 2022-02-24 | 1.011228 | 0.93 | 0.87 | 0.88 | 3.16% | 3.23% | 3.87% | 5.69% |
| 2022-02-23 | 1.011134 | 0.21 | 0.92 | 0.91 | 3.34% | 3.31% | 4.03% | 5.72% |
| 2022-02-22 | 1.011113 | -0.13 | 1.09 | 1.04 | 3.97% | 3.81% | 4.30% | 5.79% |
| 2022-02-21 | 1.011126 | 1.05 | 1.22 | 1.13 | 4.44% | 4.11% | 4.45% | 5.89% |
| 2022-02-20 | 1.011020 | 1.16 | 1.20 | 1.07 | 4.37% | 3.91% | 4.47% | 5.92% |
| 2022-02-19 | 1.010903 | 1.16 | 1.19 | 1.09 | 4.36% | 3.97% | 4.63% | 5.94% |
| 2022-02-18 | 1.010786 | 1.69 | 1.19 | 1.09 | 4.36% | 3.97% | 4.82% | 5.96% |
| 2022-02-17 | 1.010615 | 1.28 | 0.90 | 1.05 | 3.30% | 3.83% | 5.15% | 5.96% |
| 2022-02-16 | 1.010486 | 1.42 | 0.90 | 1.05 | 3.27% | 3.83% | 5.29% | 5.98% |
| 2022-02-15 | 1.010343 | 0.76 | 1.00 | 1.04 | 3.64% | 3.79% | 5.37% | 5.99% |
| 2022-02-14 | 1.010266 | 0.91 | 1.04 | 1.06 | 3.79% | 3.89% | 5.41% | 6.04% |
| 2022-02-13 | 1.010174 | 1.15 | 0.95 | 1.09 | 3.46% | 3.99% | 5.46% | 6.09% |
| 2022-02-12 | 1.010058 | 1.15 | 0.98 | 1.13 | 3.58% | 4.12% | 5.59% | 6.12% |
| 2022-02-11 | 1.009942 | -0.34 | 0.98 | 1.13 | 3.58% | 4.11% | 5.69% | 6.15% |
| 2022-02-10 | 1.009976 | 1.22 | 1.19 | 1.25 | 4.36% | 4.57% | 6.03% | 6.28% |
| 2022-02-09 | 1.009853 | 2.12 | 1.20 | 1.25 | 4.40% | 4.55% | 6.07% | 6.31% |
| 2022-02-08 | 1.009639 | 1.05 | 1.08 | 1.14 | 3.93% | 4.18% | 6.08% | 6.28% |
| 2022-02-07 | 1.009533 | 0.28 | 1.09 | 1.23 | 3.99% | 4.49% | 6.12% | 6.33% |
| 2022-02-06 | 1.009505 | 1.39 | 1.24 | 1.38 | 4.52% | 5.05% | 6.24% | 6.42% |
| 2022-02-05 | 1.009365 | 1.15 | 1.28 | 1.37 | 4.66% | 4.99% | 6.29% | 6.45% |
| 2022-02-04 | 1.009249 | 1.15 | 1.27 | 1.37 | 4.64% | 5.00% | 6.26% | 6.49% |
| 2022-02-03 | 1.009133 | 1.30 | 1.31 | 1.46 | 4.78% | 5.34% | 6.44% | 6.54% |
| 2022-02-02 | 1.009002 | 1.23 | 1.29 | 1.56 | 4.70% | 5.70% | 6.61% | 6.57% |
| 2022-02-01 | 1.008878 | 1.15 | 1.21 | 1.79 | 4.42% | 6.53% | 6.59% | 6.61% |
| 2022-01-31 | 1.008762 | 1.31 | 1.37 | 1.88 | 4.99% | 6.87% | 6.59% | 6.66% |
| 2022-01-30 | 1.008630 | 1.65 | 1.53 | 1.93 | 5.57% | 7.06% | 5.94% | 6.70% |
| 2022-01-29 | 1.008464 | 1.12 | 1.45 | 1.90 | 5.31% | 6.93% | 7.87% | 6.72% |
| 2022-01-28 | 1.008351 | 1.41 | 1.47 | 1.91 | 5.36% | 6.97% | 7.85% | 6.77% |
| 2022-01-27 | 1.008209 | 1.14 | 1.61 | 1.96 | 5.89% | 7.18% | 7.77% | 6.81% |
| 2022-01-26 | 1.008094 | 0.70 | 1.83 | 2.03 | 6.70% | 7.41% | 7.85% | 6.87% |
| 2022-01-25 | 1.008023 | 2.24 | 2.36 | 2.15 | 8.64% | 7.85% | 7.89% | 6.97% |
| 2022-01-24 | 1.007797 | 2.42 | 2.39 | 2.10 | 8.74% | 7.67% | 7.71% | 6.94% |
| 2022-01-23 | 1.007553 | 1.14 | 2.34 | 2.08 | 8.54% | 7.61% | 7.54% | 6.89% |
| 2022-01-22 | 1.007438 | 1.21 | 2.34 | 2.10 | 8.53% | 7.67% | 7.53% | 6.96% |
| 2022-01-21 | 1.007316 | 2.42 | 2.35 | 2.11 | 8.57% | 7.69% | 7.46% | 7.03% |
| 2022-01-20 | 1.007072 | 2.69 | 2.32 | 2.06 | 8.46% | 7.53% | 7.27% | 6.98% |
| 2022-01-19 | 1.006801 | 4.42 | 2.22 | 1.93 | 8.11% | 7.05% | 6.97% | 6.90% |
| 2022-01-18 | 1.006356 | 2.45 | 1.93 | 1.80 | 7.05% | 6.58% | 6.49% | 6.63% |
| 2022-01-17 | 1.006110 | 2.03 | 1.80 | 1.82 | 6.59% | 6.65% | 6.32% | 6.56% |
| 2022-01-16 | 1.005906 | 1.13 | 1.83 | 1.75 | 6.67% | 6.41% | 6.18% | 6.53% |
| 2022-01-15 | 1.005792 | 1.28 | 1.86 | 1.75 | 6.80% | 6.41% | 6.75% | 6.61% |
| 2022-01-14 | 1.005663 | 2.22 | 1.86 | 1.37 | 6.81% | 5.02% | 6.72% | 6.67% |
| 2022-01-13 | 1.005440 | 2.02 | 1.81 | 2.46 | 6.59% | 8.99% | 6.51% | 6.62% |
| 2022-01-12 | 1.005237 | 2.39 | 1.64 | 2.39 | 5.99% | 8.72% | 6.59% | 6.59% |
| 2022-01-11 | 1.004997 | 1.55 | 1.67 | 2.27 | 6.10% | 8.30% | 6.51% | 6.51% |
| 2022-01-10 | 1.004841 | 2.20 | 1.83 | 2.28 | 6.70% | 8.34% | 6.54% | 6.54% |
| 2022-01-09 | 1.004620 | 1.37 | 1.68 | 2.20 | 6.14% | 8.04% | 6.49% | 6.49% |
| 2022-01-08 | 1.004482 | 1.29 | 1.65 | 2.16 | 6.01% | 7.89% | 6.54% | 6.54% |
| 2022-01-07 | 1.004352 | 1.81 | 0.88 | 2.14 | 3.23% | 7.83% | 6.62% | 6.62% |
| 2022-01-06 | 1.004170 | 0.86 | 3.11 | 2.08 | 11.37% | 7.62% | 6.62% | 6.62% |
| 2022-01-05 | 1.004084 | 2.61 | 3.13 | 2.07 | 11.43% | 7.56% | 6.78% | 6.78% |
| 2022-01-04 | 1.003822 | 2.69 | 2.87 | 1.95 | 10.48% | 7.11% | 6.64% | 6.64% |
| 2022-01-03 | 1.003552 | 1.13 | 2.73 | 1.77 | 9.98% | 6.48% | 6.48% | 6.48% |
| 2022-01-02 | 1.003439 | 1.14 | 2.72 | 1.73 | 9.94% | 6.31% | 6.61% | 6.61% |
| 2022-01-01 | 1.003325 | -4.04 | 2.67 | 1.72 | 9.76% | 6.29% | 6.74% | 6.74% |
| 2021-12-31 | 1.003731 | 17.43 | 3.40 | 2.07 | 12.42% | 7.57% | 8.01% | 8.01% |
| 2021-12-30 | 1.001985 | 0.98 | 1.06 | 1.24 | 3.85% | 4.54% | 4.53% | 4.53% |
| 2021-12-29 | 1.001887 | 0.78 | 1.01 | 1.25 | 3.68% | 4.55% | 4.59% | 4.59% |
| 2021-12-28 | 1.001809 | 1.74 | 1.03 | 1.23 | 3.74% | 4.49% | 4.72% | 4.72% |
| 2021-12-27 | 1.001635 | 1.05 | 0.81 | 1.17 | 2.97% | 4.59% | 4.59% | 4.59% |
| 2021-12-26 | 1.001530 | 0.80 | 0.73 | 1.09 | 2.67% | 4.65% | 4.65% | 4.65% |
| 2021-12-25 | 1.001450 | 1.04 | 0.77 | 1.04 | 2.82% | 4.81% | 4.81% | 4.81% |
| 2021-12-24 | 1.001346 | 1.01 | 0.74 | 0.96 | 2.71% | 4.91% | 4.91% | 4.91% |
| 2021-12-23 | 1.001245 | 0.64 | 1.43 | 0.89 | 5.22% | 5.05% | 5.05% | 5.05% |
| 2021-12-22 | 1.001181 | 0.91 | 1.48 | 0.84 | 5.42% | 5.39% | 5.39% | 5.39% |
| 2021-12-21 | 1.001090 | 0.26 | 1.43 | 0.78 | 5.22% | 5.68% | 5.68% | 5.68% |
| 2021-12-20 | 1.001064 | 0.46 | 1.52 | 0.76 | 6.47% | 6.47% | 6.47% | 6.47% |
| 2021-12-19 | 1.001018 | 1.09 | 1.45 | 0.73 | 7.43% | 7.43% | 7.43% | 7.43% |
| 2021-12-18 | 1.000909 | 0.83 | 1.30 | 0.65 | 8.29% | 8.29% | 8.29% | 8.29% |
| 2021-12-17 | 1.000826 | 5.83 | 1.18 | 0.59 | 10.05% | 10.05% | 10.05% | 10.05% |
| 2021-12-16 | 1.000243 | 1.01 | 0.35 | 0.17 | 4.43% | 4.43% | 4.43% | 4.43% |
| 2021-12-15 | 1.000142 | 0.54 | 0.20 | 0.10 | 5.18% | 5.18% | 5.18% | 5.18% |
| 2021-12-14 | 1.000088 | 0.88 | 0.13 | 0.06 | -- | -- | -- | -- |