建信理财“睿鑫”固收类封闭式产品2021年第57期
业绩比较基准：0.03400000
确认规则：封闭式 ·
更新于 2026-10-30 02:26
最新业绩（2022-02-16）
最新净值
1.026587当次万收
-19.217日均万收
-2.3714日均万收
-0.967日年化
-8.65%1月年化
-0.79%3月年化
2.29%成立来年化
3.48%数据概览（全部）
开始 2021-05-13 · 结束 2022-02-16 · 记录 280 条 · 总万收 -8651.31 · 日均万收 -30.90 · 挂0 0 次 · 为负 91 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-16 | 1.026587 | -19.21 | -2.37 | -0.96 | -8.65% | -3.52% | -0.79% | 3.48% |
| 2022-02-15 | 1.028563 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.75% |
| 2022-02-14 | 1.028518 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.76% |
| 2022-02-13 | 1.028473 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.77% |
| 2022-02-12 | 1.028428 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.77% |
| 2022-02-11 | 1.028382 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 3.78% |
| 2022-02-10 | 1.028337 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.79% |
| 2022-02-09 | 1.028292 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.80% |
| 2022-02-08 | 1.028247 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.80% |
| 2022-02-07 | 1.028202 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.81% |
| 2022-02-06 | 1.028156 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 0.00% | 3.82% |
| 2022-02-05 | 1.028111 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.83% |
| 2022-02-04 | 1.028066 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 24.34% | 3.84% |
| 2022-02-03 | 1.028021 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.84% |
| 2022-02-02 | 1.027976 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 13.08% | 3.85% |
| 2022-02-01 | 1.027930 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 3.86% |
| 2022-01-31 | 1.027885 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 6.48% | 3.87% |
| 2022-01-30 | 1.027840 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.88% |
| 2022-01-29 | 1.027795 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 5.01% | 3.89% |
| 2022-01-28 | 1.027750 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.90% |
| 2022-01-27 | 1.027704 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.17% | 3.90% |
| 2022-01-26 | 1.027659 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | 1.61% | 3.91% |
| 2022-01-25 | 1.027614 | 0.44 | 0.44 | 0.44 | 1.60% | 1.61% | -0.08% | 3.92% |
| 2022-01-24 | 1.027569 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.59% | 3.93% |
| 2022-01-23 | 1.027524 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | -28.22% | 3.94% |
| 2022-01-22 | 1.027478 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.61% | 3.95% |
| 2022-01-21 | 1.027433 | 0.44 | 0.44 | 0.41 | 1.60% | 0.00% | -47.31% | 3.96% |
| 2022-01-20 | 1.027388 | 0.44 | 0.44 | -713.91 | 1.60% | 1.61% | 1.95% | 3.97% |
| 2022-01-19 | 1.027343 | 0.44 | 0.44 | -700.58 | 1.61% | 50.29% | -50.27% | 3.98% |
| 2022-01-18 | 1.027298 | 0.45 | 0.44 | -713.66 | 1.61% | 1.61% | 3.07% | 3.99% |
| 2022-01-17 | 1.027252 | 0.44 | 0.44 | -706.94 | 1.60% | 26.17% | -51.94% | 3.99% |
| 2022-01-16 | 1.027207 | 0.44 | 0.44 | -713.60 | 1.60% | 1.61% | 2.94% | 4.00% |
| 2022-01-15 | 1.027162 | 0.44 | 0.44 | -710.74 | 1.60% | 12.05% | -75.06% | 4.01% |
| 2022-01-14 | 1.027117 | 0.44 | 0.38 | -713.59 | 0.00% | 1.61% | 3.05% | 4.02% |
| 2022-01-13 | 1.027072 | 0.45 | -1428.26 | -711.60 | 1.61% | 8.89% | -77.15% | 4.03% |
| 2022-01-12 | 1.027026 | 0.44 | -1401.60 | -713.58 | 98.94% | 1.61% | 3.22% | 4.04% |
| 2022-01-11 | 1.026981 | 0.44 | -1427.77 | -713.84 | 1.60% | 0.68% | -78.10% | 4.05% |
| 2022-01-10 | 1.026936 | 0.44 | -1414.32 | -713.58 | 50.73% | 1.61% | 3.74% | 4.06% |
| 2022-01-09 | 1.026891 | 0.44 | -1427.64 | -714.58 | 1.61% | -2.01% | -81.81% | 4.07% |
| 2022-01-08 | 1.026846 | -- | -1421.93 | -713.59 | 22.49% | 1.57% | 3.67% | 4.08% |
| 2022-01-07 | 0.000000 | -10000.00 | -1427.56 | -731.04 | -5214.29% | -2607.14% | -1216.67% | -152.72% |
| 2022-01-06 | 1.026755 | 187.06 | 5.07 | 1.21 | 16.17% | 1.62% | 3.92% | 4.10% |
| 2022-01-05 | 1.007901 | -182.77 | -25.57 | -40.81 | -93.94% | -149.01% | -124.23% | 1.22% |
| 2022-01-04 | 1.026665 | 94.62 | 0.09 | 2.37 | -0.24% | 2.35% | 4.53% | 4.12% |
| 2022-01-03 | 1.017042 | -92.85 | -12.85 | -34.97 | -47.05% | -132.79% | -114.60% | 2.65% |
| 2022-01-02 | 1.026574 | 40.46 | -1.51 | 4.36 | -5.64% | 4.74% | 4.40% | 4.15% |
| 2022-01-01 | 1.022437 | -39.43 | -5.26 | -30.71 | -19.26% | -123.01% | -111.21% | 3.51% |
| 2021-12-31 | 1.026484 | 28.36 | -34.52 | 5.80 | -126.09% | 4.47% | 4.66% | 4.17% |
| 2021-12-30 | 1.023581 | -27.40 | -2.65 | -41.88 | -12.89% | -169.37% | -110.24% | 3.73% |
| 2021-12-29 | 1.026393 | -3.12 | -56.04 | 8.98 | -207.82% | 4.68% | 4.52% | 4.19% |
| 2021-12-28 | 1.026713 | 3.99 | 4.65 | -37.74 | 4.94% | -166.17% | -108.25% | 4.26% |
| 2021-12-27 | 1.026303 | -13.45 | -57.09 | 12.39 | -220.52% | 5.06% | 4.53% | 4.21% |
| 2021-12-26 | 1.027685 | 14.21 | 10.24 | -34.24 | 15.13% | -165.69% | -107.29% | 4.45% |
| 2021-12-25 | 1.026227 | -244.26 | -56.17 | 16.12 | -227.60% | 6.20% | 4.92% | 4.24% |
| 2021-12-24 | 1.051921 | 251.46 | 46.11 | -16.47 | 138.37% | -116.03% | -81.72% | 8.42% |
| 2021-12-23 | 1.026118 | -401.12 | -81.12 | 19.41 | -326.65% | 6.02% | 5.43% | 4.26% |
| 2021-12-22 | 1.068998 | 421.70 | 73.99 | -12.01 | 226.20% | -113.73% | -68.02% | 11.29% |
| 2021-12-21 | 1.025742 | -428.15 | -80.12 | 23.68 | -336.96% | 5.83% | 5.57% | 4.23% |
| 2021-12-20 | 1.071624 | 457.82 | 81.87 | -8.77 | 240.82% | -118.20% | 60.23% | 11.83% |
| 2021-12-19 | 1.024711 | -450.62 | -78.71 | 28.12 | -345.50% | 4.73% | 4.32% | 4.10% |
| 2021-12-18 | 1.073066 | 471.71 | 88.41 | -3.27 | 250.95% | -115.49% | 62.26% | 12.18% |
| 2021-12-17 | 1.024729 | -639.15 | -79.05 | 32.82 | -360.85% | 4.73% | 4.79% | 4.14% |
| 2021-12-16 | 1.094696 | 684.63 | 119.93 | 13.46 | 361.32% | -70.90% | 88.66% | 15.93% |
| 2021-12-15 | 1.024552 | -657.08 | -98.02 | 36.31 | -434.79% | 5.07% | 5.18% | 4.15% |
| 2021-12-14 | 1.096608 | 705.76 | 127.48 | 17.88 | 372.70% | -67.07% | 91.43% | 16.40% |
| 2021-12-13 | 1.024316 | -666.20 | -99.41 | 39.40 | -456.16% | 4.39% | 5.19% | 4.15% |
| 2021-12-12 | 1.097427 | 719.23 | 134.95 | 20.82 | 380.16% | -68.37% | 92.39% | 16.70% |
| 2021-12-11 | 1.023793 | -700.54 | -94.96 | 42.44 | -459.81% | 3.30% | 4.80% | 4.10% |
| 2021-12-10 | 1.100917 | 753.72 | 144.68 | 26.20 | 397.85% | -60.51% | 96.91% | 17.46% |
| 2021-12-09 | 1.023755 | -840.98 | -93.02 | 45.73 | -470.51% | 4.24% | 4.79% | 4.13% |
| 2021-12-08 | 1.117756 | 921.41 | 170.64 | 38.93 | 485.40% | -22.90% | 116.81% | 20.57% |
| 2021-12-07 | 1.023454 | -882.50 | -91.71 | 47.31 | -473.03% | 4.84% | 4.47% | 4.12% |
| 2021-12-06 | 1.122516 | 974.35 | 178.21 | 40.48 | 509.52% | -22.53% | 122.66% | 21.60% |
| 2021-12-05 | 1.022854 | -890.19 | -93.31 | 48.70 | -481.77% | 4.57% | 3.74% | 4.05% |
| 2021-12-04 | 1.122805 | 976.98 | 179.84 | 112.28 | 511.53% | 259.76% | 123.18% | 21.87% |
| 2021-12-03 | 1.022872 | -910.20 | -92.28 | 42.49 | -482.08% | 4.57% | 3.95% | 4.09% |
| 2021-12-02 | 1.125297 | 1004.65 | 184.48 | 107.68 | 526.50% | 266.80% | 126.23% | 22.53% |
| 2021-12-01 | 1.022565 | -915.09 | -92.78 | 36.00 | -485.95% | 4.74% | 3.78% | 4.08% |
| 2021-11-30 | 1.125564 | 1006.96 | 186.33 | 101.62 | 530.88% | 268.85% | 127.04% | 22.80% |
| 2021-11-29 | 1.022593 | -926.25 | -97.24 | 29.79 | -505.21% | 6.09% | 4.10% | 4.12% |
| 2021-11-28 | 1.126980 | 1021.84 | 190.71 | 96.13 | 540.88% | 273.56% | 128.71% | 23.29% |
| 2021-11-27 | 1.022497 | -927.87 | 44.72 | 23.13 | 7.27% | 6.47% | 4.40% | 4.15% |
| 2021-11-26 | 1.127075 | 1027.12 | 177.26 | 89.40 | 541.27% | 273.76% | 129.67% | 23.54% |
| 2021-11-25 | 1.022094 | -936.14 | 30.88 | 16.18 | 6.46% | 5.94% | 4.54% | 4.11% |
| 2021-11-24 | 1.127659 | 1038.64 | 164.78 | 83.10 | 546.35% | 276.03% | 131.57% | 23.90% |
| 2021-11-23 | 1.021556 | -978.04 | 16.92 | 8.88 | 6.19% | 4.64% | 5.16% | 4.06% |
| 2021-11-22 | 1.132300 | 1089.41 | 156.82 | 78.67 | 572.89% | 287.48% | 137.61% | 25.02% |
| 2021-11-21 | 1.021064 | -0.09 | 1.55 | 0.95 | 5.66% | 3.48% | 4.55% | 4.00% |
| 2021-11-20 | 1.021073 | -0.09 | 1.55 | 0.95 | 5.66% | 3.48% | 7.67% | 4.03% |
| 2021-11-19 | 1.021082 | 2.47 | 1.55 | 0.95 | 5.66% | 3.48% | 7.79% | 4.05% |
| 2021-11-18 | 1.020830 | 1.19 | 1.48 | 0.88 | 5.41% | 3.20% | 7.59% | 4.02% |
| 2021-11-17 | 1.020709 | 3.57 | 1.42 | 0.80 | 5.17% | 2.93% | 7.55% | 4.02% |
| 2021-11-16 | 1.020345 | 1.31 | 0.84 | 0.58 | 3.08% | 2.10% | 7.46% | 3.97% |
| 2021-11-15 | 1.020211 | 2.49 | 0.51 | 0.57 | 1.88% | 2.08% | 7.28% | 3.97% |
| 2021-11-14 | 1.019957 | -0.09 | 0.35 | 0.57 | 1.29% | 2.07% | 6.97% | 3.94% |
| 2021-11-13 | 1.019966 | -0.09 | 0.35 | 0.57 | 1.29% | 2.07% | 7.08% | 3.96% |
| 2021-11-12 | 1.019975 | 1.99 | 0.35 | 0.57 | 1.29% | 2.07% | 7.20% | 3.98% |
| 2021-11-11 | 1.019772 | 0.73 | 0.27 | 0.67 | 0.99% | 2.45% | 7.06% | 3.97% |
| 2021-11-10 | 1.019698 | -0.43 | 0.19 | 0.83 | 0.68% | 3.02% | 7.08% | 3.97% |
| 2021-11-09 | 1.019742 | -1.00 | 0.31 | 1.02 | 1.11% | 3.71% | 7.48% | 4.00% |
| 2021-11-08 | 1.019844 | 1.37 | 0.62 | 1.56 | 2.28% | 5.71% | 7.59% | 4.05% |
| 2021-11-07 | 1.019704 | -0.09 | 0.78 | 1.73 | 2.84% | 6.32% | 7.41% | 4.04% |
| 2021-11-06 | 1.019713 | -0.09 | 0.78 | 1.73 | 2.84% | 6.32% | 8.39% | 4.07% |
| 2021-11-05 | 1.019722 | 1.40 | 0.78 | 1.73 | 2.84% | 6.32% | 8.39% | 4.09% |
| 2021-11-04 | 1.019579 | 0.14 | 1.07 | 3.45 | 3.91% | 12.60% | 8.21% | 4.08% |
| 2021-11-03 | 1.019565 | 0.40 | 1.47 | 3.50 | 5.35% | 12.79% | 8.18% | 4.10% |
| 2021-11-02 | 1.019524 | 1.23 | 1.73 | 3.53 | 6.31% | 12.91% | 8.12% | 4.12% |
| 2021-11-01 | 1.019399 | 2.45 | 2.50 | 3.51 | 9.14% | 12.82% | 7.96% | 4.12% |
| 2021-10-31 | 1.019149 | -0.09 | 2.68 | 3.53 | 9.79% | 12.90% | 7.65% | 4.09% |
| 2021-10-30 | 1.019158 | -0.09 | 2.68 | 3.53 | 9.80% | 12.90% | 7.65% | 4.11% |
| 2021-10-29 | 1.019167 | 3.45 | 2.68 | 3.53 | 9.80% | 12.90% | 7.77% | 4.14% |
| 2021-10-28 | 1.018816 | 2.91 | 5.82 | 3.34 | 21.27% | 12.23% | 7.45% | 4.09% |
| 2021-10-27 | 1.018520 | 2.24 | 5.53 | 3.20 | 20.20% | 11.69% | 7.20% | 4.05% |
| 2021-10-26 | 1.018292 | 6.65 | 5.33 | 3.10 | 19.49% | 11.33% | 7.26% | 4.02% |
| 2021-10-25 | 1.017615 | 3.70 | 4.51 | 2.69 | 16.46% | 9.81% | 6.44% | 3.90% |
| 2021-10-24 | 1.017239 | -0.08 | 4.38 | 2.62 | 15.98% | 9.58% | 5.97% | 3.84% |
| 2021-10-23 | 1.017247 | -0.09 | 4.37 | 2.62 | 15.97% | 9.58% | 6.09% | 3.86% |
| 2021-10-22 | 1.017256 | 25.43 | 4.37 | 2.62 | 15.97% | 9.58% | 6.26% | 3.89% |
| 2021-10-21 | 1.014676 | 0.86 | 0.87 | 1.37 | 3.16% | 5.01% | 3.73% | 3.33% |
| 2021-10-20 | 1.014589 | 0.88 | 0.87 | 1.31 | 3.17% | 4.77% | 3.61% | 3.33% |
| 2021-10-19 | 1.014500 | 0.87 | 0.87 | 1.24 | 3.16% | 4.52% | 3.49% | 3.33% |
| 2021-10-18 | 1.014412 | 2.77 | 0.86 | 1.17 | 3.15% | 4.27% | 3.38% | 3.33% |
| 2021-10-17 | 1.014131 | -0.09 | 0.87 | 0.96 | 3.17% | 3.52% | 3.03% | 3.29% |
| 2021-10-16 | 1.014140 | -0.09 | 0.87 | 0.96 | 3.17% | 3.52% | 3.15% | 3.31% |
| 2021-10-15 | 1.014149 | 0.87 | 0.87 | 0.96 | 3.17% | 3.52% | 3.26% | 3.33% |
| 2021-10-14 | 1.014061 | 0.88 | 1.88 | 0.90 | 6.86% | 3.27% | 3.26% | 3.33% |
| 2021-10-13 | 1.013972 | 0.86 | 1.74 | 0.89 | 6.36% | 3.27% | 3.26% | 3.33% |
| 2021-10-12 | 1.013885 | 0.85 | 1.61 | 0.89 | 5.86% | 3.27% | 3.55% | 3.33% |
| 2021-10-11 | 1.013799 | 2.81 | 1.47 | 0.89 | 5.38% | 3.26% | 3.44% | 3.34% |
| 2021-10-10 | 1.013514 | -0.09 | 1.06 | 0.89 | 3.87% | 3.25% | 3.08% | 3.29% |
| 2021-10-09 | 1.013523 | -0.09 | 1.06 | 0.89 | 3.87% | 3.25% | 3.20% | 3.31% |
| 2021-10-08 | 1.013532 | 7.94 | 1.06 | 0.89 | 3.87% | 3.25% | 3.32% | 3.34% |
| 2021-10-07 | 1.012728 | -0.09 | -0.09 | 0.38 | -0.32% | 1.40% | 2.45% | 3.16% |
| 2021-10-06 | 1.012737 | -0.09 | 0.05 | 0.49 | 0.18% | 1.77% | 2.57% | 3.18% |
| 2021-10-05 | 1.012746 | -0.08 | 0.18 | 0.83 | 0.67% | 3.01% | 2.92% | 3.21% |
| 2021-10-04 | 1.012754 | -0.09 | 0.31 | 0.82 | 1.15% | 3.01% | 2.92% | 3.23% |
| 2021-10-03 | 1.012763 | -0.09 | 0.72 | 0.82 | 2.63% | 3.01% | 2.92% | 3.26% |
| 2021-10-02 | 1.012772 | -0.09 | 0.72 | 0.82 | 2.63% | 3.01% | 3.03% | 3.28% |
| 2021-10-01 | 1.012781 | -0.09 | 0.72 | 0.83 | 2.63% | 3.01% | 3.21% | 3.31% |
| 2021-09-30 | 1.012790 | 0.86 | 0.86 | 0.89 | 3.13% | 3.26% | 3.32% | 3.33% |
| 2021-09-29 | 1.012703 | 0.86 | 0.92 | 0.89 | 3.37% | 3.26% | 3.32% | 3.34% |
| 2021-09-28 | 1.012616 | 0.84 | 1.47 | 0.89 | 5.36% | 3.26% | 3.56% | 3.34% |
| 2021-09-27 | 1.012531 | 2.76 | 1.33 | 0.90 | 4.87% | 3.27% | 3.45% | 3.34% |
| 2021-09-26 | 1.012252 | -0.09 | 0.93 | 0.93 | 3.39% | 3.40% | 3.10% | 3.29% |
| 2021-09-25 | 1.012261 | -0.09 | 0.93 | 0.93 | 3.39% | 3.40% | 3.22% | 3.32% |
| 2021-09-24 | 1.012270 | 0.86 | 0.93 | 0.93 | 3.39% | 3.40% | 3.33% | 3.34% |
| 2021-09-23 | 1.012183 | 1.32 | 0.93 | 0.93 | 3.39% | 3.40% | 3.33% | 3.34% |
| 2021-09-22 | 1.012049 | 4.67 | 0.86 | 0.90 | 3.15% | 3.28% | 3.28% | 3.33% |
| 2021-09-21 | 1.011577 | -0.09 | 0.32 | 0.63 | 1.17% | 2.29% | 3.05% | 3.23% |
| 2021-09-20 | 1.011586 | -0.09 | 0.46 | 0.70 | 1.67% | 2.54% | 3.05% | 3.25% |
| 2021-09-19 | 1.011595 | -0.09 | 0.93 | 0.90 | 3.40% | 3.28% | 3.05% | 3.28% |
| 2021-09-18 | 1.011604 | -0.08 | 0.93 | 0.90 | 3.40% | 3.28% | 3.22% | 3.31% |
| 2021-09-17 | 1.011612 | 0.86 | 0.93 | 0.90 | 3.40% | 3.28% | 3.34% | 3.34% |
| 2021-09-16 | 1.011525 | 0.86 | 0.93 | 0.90 | 3.40% | 3.29% | 3.34% | 3.34% |
| 2021-09-15 | 1.011438 | 0.87 | 0.93 | 0.93 | 3.41% | 3.40% | 3.34% | 3.34% |
| 2021-09-14 | 1.011350 | 0.87 | 0.93 | 0.93 | 3.41% | 3.40% | 3.57% | 3.34% |
| 2021-09-13 | 1.011262 | 3.23 | 0.93 | 0.93 | 3.41% | 3.40% | 3.45% | 3.34% |
| 2021-09-12 | 1.010935 | -0.09 | 0.87 | 0.90 | 3.16% | 3.28% | 3.04% | 3.27% |
| 2021-09-11 | 1.010944 | -0.09 | 0.87 | 0.90 | 3.16% | 3.29% | 3.16% | 3.30% |
| 2021-09-10 | 1.010953 | 0.87 | 0.87 | 0.90 | 3.16% | 3.29% | 3.28% | 3.33% |
| 2021-09-09 | 1.010865 | 0.87 | 0.87 | 0.90 | 3.16% | 3.29% | 3.28% | 3.33% |
| 2021-09-08 | 1.010777 | 0.86 | 0.93 | 0.90 | 3.40% | 3.29% | 3.28% | 3.33% |
| 2021-09-07 | 1.010690 | 0.87 | 0.93 | 0.90 | 3.40% | 3.29% | 3.51% | 3.33% |
| 2021-09-06 | 1.010602 | 2.76 | 0.93 | 0.90 | 3.40% | 3.29% | 3.39% | 3.34% |
| 2021-09-05 | 1.010323 | -0.09 | 0.93 | 0.90 | 3.41% | 3.30% | 3.04% | 3.28% |
| 2021-09-04 | 1.010332 | -0.08 | 0.94 | 0.90 | 3.41% | 3.30% | 3.16% | 3.31% |
| 2021-09-03 | 1.010340 | 0.87 | 0.93 | 0.90 | 3.41% | 3.29% | 3.27% | 3.34% |
| 2021-09-02 | 1.010252 | 1.32 | 0.93 | 0.93 | 3.41% | 3.41% | 3.27% | 3.34% |
| 2021-09-01 | 1.010119 | 0.86 | 0.87 | 0.90 | 3.17% | 3.29% | 3.21% | 3.33% |
| 2021-08-31 | 1.010032 | 0.87 | 0.87 | 0.90 | 3.17% | 3.30% | 3.49% | 3.33% |
| 2021-08-30 | 1.009944 | 2.78 | 0.87 | 0.90 | 3.17% | 3.30% | 3.38% | 3.33% |
| 2021-08-29 | 1.009663 | -0.08 | 0.87 | 0.90 | 3.18% | 3.28% | 3.02% | 3.27% |
| 2021-08-28 | 1.009671 | -0.09 | 0.87 | 0.90 | 3.18% | 3.28% | 3.14% | 3.30% |
| 2021-08-27 | 1.009680 | 0.87 | 0.87 | 0.90 | 3.18% | 3.28% | 3.25% | 3.33% |
| 2021-08-26 | 1.009592 | 0.86 | 0.94 | 0.90 | 3.42% | 3.28% | 3.25% | 3.33% |
| 2021-08-25 | 1.009505 | 0.86 | 0.94 | 0.90 | 3.42% | 3.28% | 3.25% | 3.34% |
| 2021-08-24 | 1.009418 | 0.87 | 0.94 | 0.90 | 3.42% | 3.28% | 3.49% | 3.34% |
| 2021-08-23 | 1.009330 | 2.80 | 0.94 | 0.90 | 3.42% | 3.28% | 3.37% | 3.34% |
| 2021-08-22 | 1.009047 | -0.09 | 0.92 | 0.89 | 3.38% | 3.26% | 3.02% | 3.27% |
| 2021-08-21 | 1.009056 | -0.09 | 0.92 | 0.89 | 3.38% | 3.26% | 3.14% | 3.31% |
| 2021-08-20 | 1.009065 | 1.33 | 0.92 | 0.89 | 3.38% | 3.26% | 3.25% | 3.34% |
| 2021-08-19 | 1.008931 | 0.86 | 0.86 | 0.86 | 3.14% | 3.14% | 3.23% | 3.33% |
| 2021-08-18 | 1.008844 | 0.86 | 0.86 | 0.86 | 3.14% | 3.14% | 3.17% | 3.33% |
| 2021-08-17 | 1.008757 | 0.87 | 0.86 | 0.86 | 3.14% | 3.13% | 3.41% | 3.33% |
| 2021-08-16 | 1.008669 | 2.73 | 0.86 | 0.86 | 3.14% | 3.13% | 3.30% | 3.33% |
| 2021-08-15 | 1.008394 | -0.09 | 0.86 | 0.89 | 3.15% | 3.24% | 2.95% | 3.26% |
| 2021-08-14 | 1.008403 | -0.09 | 0.86 | 0.89 | 3.15% | 3.24% | 3.13% | 3.30% |
| 2021-08-13 | 1.008412 | 0.87 | 0.86 | 0.89 | 3.15% | 3.24% | 3.25% | 3.34% |
| 2021-08-12 | 1.008324 | 0.87 | 0.86 | 0.89 | 3.14% | 3.24% | 3.25% | 3.34% |
| 2021-08-11 | 1.008236 | 0.86 | 0.86 | 0.88 | 3.13% | 3.23% | 3.25% | 3.34% |
| 2021-08-10 | 1.008149 | 0.86 | 0.85 | 0.88 | 3.12% | 3.23% | 3.49% | 3.34% |
| 2021-08-09 | 1.008062 | 2.74 | 0.85 | 0.88 | 3.11% | 3.23% | 3.38% | 3.34% |
| 2021-08-08 | 1.007786 | -0.09 | 0.91 | 0.89 | 3.34% | 3.25% | 3.03% | 3.27% |
| 2021-08-07 | 1.007795 | -0.09 | 0.91 | 0.89 | 3.34% | 3.25% | 3.15% | 3.31% |
| 2021-08-06 | 1.007804 | 0.85 | 0.91 | 0.89 | 3.34% | 3.25% | 3.27% | 3.35% |
| 2021-08-05 | 1.007718 | 0.86 | 0.91 | 0.89 | 3.33% | 3.25% | 3.28% | 3.35% |
| 2021-08-04 | 1.007631 | 0.84 | 0.91 | 0.89 | 3.33% | 3.26% | 3.28% | 3.36% |
| 2021-08-03 | 1.007546 | 0.84 | 0.91 | 0.91 | 3.33% | 3.33% | 3.52% | 3.36% |
| 2021-08-02 | 1.007461 | 3.18 | 0.91 | 0.88 | 3.34% | 3.21% | 3.41% | 3.36% |
| 2021-08-01 | 1.007141 | -0.09 | 0.86 | 0.86 | 3.15% | 3.13% | 3.01% | 3.26% |
| 2021-07-31 | 1.007150 | -0.09 | 0.86 | 0.86 | 3.15% | 3.13% | 3.13% | 3.30% |
| 2021-07-30 | 1.007159 | 0.84 | 0.86 | 0.86 | 3.15% | 3.13% | 3.25% | 3.35% |
| 2021-07-29 | 1.007074 | 0.85 | 0.87 | 0.89 | 3.17% | 3.26% | 3.26% | 3.35% |
| 2021-07-28 | 1.006988 | 0.85 | 0.87 | 0.89 | 3.18% | 3.27% | 3.26% | 3.36% |
| 2021-07-27 | 1.006902 | 0.85 | 0.91 | 0.90 | 3.33% | 3.28% | 3.56% | 3.36% |
| 2021-07-26 | 1.006816 | 2.81 | 0.84 | 0.90 | 3.08% | 3.29% | 3.45% | 3.36% |
| 2021-07-25 | 1.006533 | -0.09 | 0.85 | 0.90 | 3.10% | 3.29% | 3.09% | 3.27% |
| 2021-07-24 | 1.006542 | -0.08 | 0.85 | 0.90 | 3.10% | 3.29% | 3.21% | 3.32% |
| 2021-07-23 | 1.006550 | 0.87 | 0.85 | 0.90 | 3.09% | 3.29% | 3.33% | 3.37% |
| 2021-07-22 | 1.006462 | 0.87 | 0.92 | 0.90 | 3.34% | 3.30% | 3.33% | 3.37% |
| 2021-07-21 | 1.006374 | 1.14 | 0.92 | 0.90 | 3.35% | 3.30% | 3.33% | 3.37% |
| 2021-07-20 | 1.006259 | 0.38 | 0.88 | 0.89 | 3.22% | 3.23% | 3.54% | 3.36% |
| 2021-07-19 | 1.006221 | 2.84 | 0.95 | 0.92 | 3.48% | 3.37% | 3.49% | 3.39% |
| 2021-07-18 | 1.005935 | -0.09 | 0.95 | 0.92 | 3.49% | 3.37% | 3.13% | 3.28% |
| 2021-07-17 | 1.005944 | -0.09 | 0.95 | 0.92 | 3.49% | 3.37% | 3.18% | 3.34% |
| 2021-07-16 | 1.005953 | 1.35 | 0.96 | 0.92 | 3.49% | 3.37% | 3.30% | 3.40% |
| 2021-07-15 | 1.005817 | 0.88 | 0.89 | 0.89 | 3.25% | 3.25% | 3.25% | 3.37% |
| 2021-07-14 | 1.005728 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.66% | 3.37% |
| 2021-07-13 | 1.005638 | 0.89 | 0.89 | 0.89 | 3.25% | 3.25% | 3.54% | 3.37% |
| 2021-07-12 | 1.005549 | 2.85 | 0.89 | 0.89 | 3.25% | 3.25% | 3.43% | 3.38% |
| 2021-07-11 | 1.005263 | -0.09 | 0.89 | 0.92 | 3.25% | 3.37% | 3.07% | 3.26% |
| 2021-07-10 | 1.005272 | -0.08 | 0.89 | 0.92 | 3.25% | 3.37% | 3.19% | 3.32% |
| 2021-07-09 | 1.005280 | 0.89 | 0.89 | 0.92 | 3.25% | 3.37% | 3.31% | 3.38% |
| 2021-07-08 | 1.005191 | 0.90 | 0.89 | 0.92 | 3.25% | 3.37% | 3.31% | 3.38% |
| 2021-07-07 | 1.005101 | 0.89 | 0.89 | 0.92 | 3.25% | 3.37% | 3.31% | 3.39% |
| 2021-07-06 | 1.005012 | 0.90 | 0.89 | 0.92 | 3.25% | 3.37% | 3.55% | 3.39% |
| 2021-07-05 | 1.004922 | 2.84 | 0.89 | 0.92 | 3.25% | 3.37% | 3.43% | 3.39% |
| 2021-07-04 | 1.004637 | -0.08 | 0.96 | 0.92 | 3.50% | 3.38% | 3.07% | 3.25% |
| 2021-07-03 | 1.004645 | -0.09 | 0.96 | 0.92 | 3.49% | 3.38% | 3.19% | 3.32% |
| 2021-07-02 | 1.004654 | 0.89 | 0.96 | 0.92 | 3.49% | 3.38% | 3.31% | 3.40% |
| 2021-07-01 | 1.004565 | 0.90 | 0.96 | 0.89 | 3.50% | 3.24% | 3.31% | 3.40% |
| 2021-06-30 | 1.004475 | 0.89 | 0.96 | 0.89 | 3.49% | 3.24% | 3.37% | 3.40% |
| 2021-06-29 | 1.004386 | 0.90 | 0.96 | 0.89 | 3.50% | 3.24% | 3.61% | 3.41% |
| 2021-06-28 | 1.004296 | 3.31 | 0.96 | 1.13 | 3.49% | 4.13% | 3.49% | 3.41% |
| 2021-06-27 | 1.003964 | -0.09 | 0.89 | 0.89 | 3.25% | 3.24% | 3.07% | 3.22% |
| 2021-06-26 | 1.003973 | -0.09 | 0.89 | 0.89 | 3.26% | 3.24% | 3.19% | 3.30% |
| 2021-06-25 | 1.003982 | 0.90 | 0.89 | 0.89 | 3.26% | 3.24% | 3.31% | 3.38% |
| 2021-06-24 | 1.003892 | 0.89 | 0.82 | 0.89 | 2.98% | 3.24% | 3.31% | 3.38% |
| 2021-06-23 | 1.003803 | 0.90 | 0.82 | 0.89 | 2.99% | 3.25% | 3.31% | 3.39% |
| 2021-06-22 | 1.003713 | 0.89 | 0.82 | 0.89 | 2.98% | 3.24% | 3.55% | 3.39% |
| 2021-06-21 | 1.003624 | 2.85 | 1.30 | 0.89 | 4.76% | 3.25% | 3.43% | 3.39% |
| 2021-06-20 | 1.003338 | -0.08 | 0.88 | 0.89 | 3.23% | 3.24% | 3.07% | 3.21% |
| 2021-06-19 | 1.003346 | -0.09 | 0.88 | 0.89 | 3.22% | 3.24% | 3.19% | 3.30% |
| 2021-06-18 | 1.003355 | 0.37 | 0.88 | 0.89 | 3.23% | 3.24% | 3.31% | 3.40% |
| 2021-06-17 | 1.003318 | 0.90 | 0.96 | 0.93 | 3.50% | 3.38% | 3.31% | 3.46% |
| 2021-06-16 | 1.003228 | 0.89 | 0.96 | 0.93 | 3.50% | 3.38% | 3.31% | 3.47% |
| 2021-06-15 | 1.003139 | 4.30 | 0.96 | 0.93 | 3.50% | 3.38% | 3.61% | 3.47% |
| 2021-06-14 | 1.002708 | -0.09 | 0.47 | 0.72 | 1.73% | 2.61% | 3.08% | 3.09% |
| 2021-06-13 | 1.002717 | -0.09 | 0.89 | 0.93 | 3.26% | 3.38% | 3.08% | 3.20% |
| 2021-06-12 | 1.002726 | -0.08 | 0.89 | 0.93 | 3.26% | 3.38% | 3.20% | 3.32% |
| 2021-06-11 | 1.002734 | 0.89 | 0.89 | 0.93 | 3.26% | 3.38% | 3.44% | 3.44% |
| 2021-06-10 | 1.002645 | 0.90 | 0.89 | 0.93 | 3.26% | 3.38% | 3.45% | 3.45% |
| 2021-06-09 | 1.002555 | 0.89 | 0.89 | 0.93 | 3.26% | 3.38% | 3.45% | 3.45% |
| 2021-06-08 | 1.002466 | 0.90 | 0.89 | 0.93 | 3.26% | 3.38% | 3.46% | 3.46% |
| 2021-06-07 | 1.002376 | 2.84 | 0.96 | 0.93 | 3.50% | 3.38% | 3.47% | 3.47% |
| 2021-06-06 | 1.002091 | -0.08 | 0.96 | 0.93 | 3.50% | 3.39% | 3.18% | 3.18% |
| 2021-06-05 | 1.002099 | -0.09 | 0.96 | 0.93 | 3.50% | 3.38% | 3.33% | 3.33% |
| 2021-06-04 | 1.002108 | 0.90 | 0.96 | 0.93 | 3.50% | 3.38% | 3.50% | 3.50% |
| 2021-06-03 | 1.002018 | 0.89 | 0.96 | 0.93 | 3.50% | 3.38% | 3.51% | 3.51% |
| 2021-06-02 | 1.001929 | 0.90 | 0.96 | 0.93 | 3.50% | 3.38% | 3.52% | 3.52% |
| 2021-06-01 | 1.001839 | 1.35 | 0.96 | 0.89 | 3.50% | 3.25% | 3.53% | 3.53% |
| 2021-05-31 | 1.001704 | 2.86 | 0.89 | 0.86 | 3.27% | 3.13% | 3.46% | 3.46% |
| 2021-05-30 | 1.001418 | -0.08 | 0.89 | 0.89 | 3.27% | 3.25% | 3.04% | 3.04% |
| 2021-05-29 | 1.001426 | -0.09 | 0.89 | 0.89 | 3.26% | 3.25% | 3.25% | 3.25% |
| 2021-05-28 | 1.001435 | 0.89 | 0.89 | 0.89 | 3.26% | 3.25% | 3.49% | 3.49% |
| 2021-05-27 | 1.001346 | 0.90 | 0.89 | 0.89 | 3.27% | 3.25% | 3.51% | 3.51% |
| 2021-05-26 | 1.001256 | 0.89 | 0.89 | 0.90 | 3.26% | 3.53% | 3.53% | 3.53% |
| 2021-05-25 | 1.001167 | 0.90 | 0.82 | 0.83 | 3.00% | 3.55% | 3.55% | 3.55% |
| 2021-05-24 | 1.001077 | 2.86 | 0.82 | 0.77 | 2.99% | 3.57% | 3.57% | 3.57% |
| 2021-05-23 | 1.000791 | -0.09 | 0.89 | 0.56 | 3.24% | 2.89% | 2.89% | 2.89% |
| 2021-05-22 | 1.000800 | -0.09 | 0.89 | 0.57 | 3.24% | 3.24% | 3.24% | 3.24% |
| 2021-05-21 | 1.000809 | 0.90 | 0.89 | 0.58 | 3.24% | 3.69% | 3.69% | 3.69% |
| 2021-05-20 | 1.000719 | 0.89 | 0.89 | 0.51 | 3.24% | 3.75% | 3.75% | 3.75% |
| 2021-05-19 | 1.000630 | 0.38 | 0.90 | 0.45 | 3.83% | 3.83% | 3.83% | 3.83% |
| 2021-05-18 | 1.000592 | 0.89 | 0.85 | 0.42 | 4.32% | 4.32% | 4.32% | 4.32% |
| 2021-05-17 | 1.000503 | 3.33 | 0.72 | 0.36 | 4.59% | 4.59% | 4.59% | 4.59% |
| 2021-05-16 | 1.000170 | -0.09 | 0.24 | 0.12 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2021-05-15 | 1.000179 | -0.09 | 0.26 | 0.13 | 3.27% | 3.27% | 3.27% | 3.27% |
| 2021-05-14 | 1.000188 | 0.90 | 0.27 | 0.13 | 6.86% | 6.86% | 6.86% | 6.86% |
| 2021-05-13 | 1.000098 | 0.98 | 0.14 | 0.07 | -- | -- | -- | -- |