建信理财“睿鑫”固收类封闭式产品（惠民鑫）2021年第5期
业绩比较基准：0.04250000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-03-29）
最新净值
1.046345当次万收
-29.817日均万收
-3.2414日均万收
-1.187日年化
-11.83%1月年化
-1.97%3月年化
2.24%成立来年化
4.34%数据概览（全部）
开始 2021-03-04 · 结束 2022-03-29 · 记录 384 条 · 总万收 453.14 · 日均万收 1.16 · 挂0 0 次 · 为负 31 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-03-29 | 1.046345 | -29.81 | -3.24 | -1.18 | -11.83% | -4.32% | -1.97% | 4.34% |
| 2022-03-28 | 1.049474 | 2.86 | 1.12 | 0.99 | 4.08% | 3.63% | 1.73% | 4.64% |
| 2022-03-27 | 1.049174 | 0.85 | 0.89 | 0.91 | 3.24% | 3.34% | 1.45% | 4.63% |
| 2022-03-26 | 1.049085 | 0.85 | 0.88 | 0.91 | 3.21% | 3.31% | 1.42% | 4.63% |
| 2022-03-25 | 1.048996 | 0.85 | 0.86 | 0.90 | 3.15% | 3.29% | 1.45% | 4.63% |
| 2022-03-24 | 1.048907 | 0.85 | 0.88 | 0.90 | 3.21% | 3.29% | 1.40% | 4.64% |
| 2022-03-23 | 1.048818 | 0.89 | 0.89 | 0.79 | 3.23% | 2.88% | 1.07% | 4.64% |
| 2022-03-22 | 1.048725 | 0.68 | 0.88 | 0.68 | 3.21% | 2.47% | 0.95% | 4.64% |
| 2022-03-21 | 1.048654 | 1.25 | 0.87 | 0.52 | 3.18% | 1.88% | 0.94% | 4.65% |
| 2022-03-20 | 1.048523 | 0.79 | 0.94 | 0.44 | 3.44% | 1.59% | 0.85% | 4.65% |
| 2022-03-19 | 1.048440 | 0.74 | 0.94 | 0.42 | 3.42% | 1.55% | 0.86% | 4.65% |
| 2022-03-18 | 1.048362 | 0.96 | 0.94 | 0.41 | 3.42% | 1.51% | 1.07% | 4.66% |
| 2022-03-17 | 1.048261 | 0.89 | 0.92 | 0.16 | 3.36% | 0.58% | 1.11% | 4.66% |
| 2022-03-16 | 1.048168 | 0.84 | 0.69 | -0.06 | 2.52% | -0.21% | 0.97% | 4.66% |
| 2022-03-15 | 1.048080 | 0.62 | 0.48 | -0.17 | 1.74% | -0.61% | 0.82% | 4.67% |
| 2022-03-14 | 1.048015 | 1.76 | 0.16 | -0.21 | 0.59% | -0.76% | 0.82% | 4.67% |
| 2022-03-13 | 1.047831 | 0.74 | -0.07 | -0.14 | -0.25% | -0.53% | 0.67% | 4.67% |
| 2022-03-12 | 1.047753 | 0.74 | -0.09 | -0.16 | -0.32% | -0.57% | 0.31% | 4.67% |
| 2022-03-11 | 1.047675 | 0.85 | -0.11 | -0.17 | -0.39% | -0.62% | 0.41% | 4.68% |
| 2022-03-10 | 1.047586 | -0.73 | -0.60 | -0.19 | -2.20% | -0.69% | 0.52% | 4.68% |
| 2022-03-09 | 1.047662 | -0.66 | -0.81 | -0.06 | -2.94% | -0.22% | 0.80% | 4.70% |
| 2022-03-08 | 1.047731 | -1.58 | -0.81 | 0.02 | -2.96% | 0.07% | 1.60% | 4.72% |
| 2022-03-07 | 1.047897 | 0.14 | -0.58 | -0.00 | -2.11% | -0.00% | 1.86% | 4.75% |
| 2022-03-06 | 1.047882 | 0.61 | -0.22 | -0.02 | -0.80% | -0.06% | 1.92% | 4.76% |
| 2022-03-05 | 1.047818 | 0.61 | -0.23 | -0.02 | -0.83% | -0.07% | 1.91% | 4.77% |
| 2022-03-04 | 1.047754 | -2.61 | -0.23 | -0.02 | -0.85% | -0.09% | 1.91% | 4.78% |
| 2022-03-03 | 1.048028 | -2.16 | 0.22 | 0.23 | 0.81% | 0.83% | 2.29% | 4.82% |
| 2022-03-02 | 1.048254 | -0.69 | 0.69 | 0.56 | 2.50% | 2.03% | 2.62% | 4.85% |
| 2022-03-01 | 1.048326 | 0.05 | 0.85 | 0.70 | 3.10% | 2.55% | 2.78% | 4.87% |
| 2022-02-28 | 1.048321 | 2.65 | 0.58 | 0.67 | 2.10% | 2.45% | 2.84% | 4.89% |
| 2022-02-27 | 1.048043 | 0.56 | 0.18 | 0.46 | 0.67% | 1.67% | 2.58% | 4.87% |
| 2022-02-26 | 1.047984 | 0.56 | 0.19 | 0.46 | 0.68% | 1.67% | 2.64% | 4.88% |
| 2022-02-25 | 1.047925 | 0.57 | 0.19 | 0.46 | 0.68% | 1.67% | 2.57% | 4.89% |
| 2022-02-24 | 1.047865 | 1.09 | 0.23 | 0.26 | 0.84% | 0.95% | 2.48% | 4.89% |
| 2022-02-23 | 1.047751 | 0.46 | 0.43 | 0.29 | 1.56% | 1.07% | 2.11% | 4.90% |
| 2022-02-22 | 1.047703 | -1.87 | 0.55 | 0.38 | 2.00% | 1.40% | 2.54% | 4.90% |
| 2022-02-21 | 1.047899 | -0.09 | 0.77 | 0.63 | 2.81% | 2.30% | 2.84% | 4.94% |
| 2022-02-20 | 1.047908 | 0.57 | 0.73 | 1.06 | 2.67% | 3.87% | 2.92% | 4.95% |
| 2022-02-19 | 1.047848 | 0.56 | 0.73 | 1.06 | 2.66% | 3.87% | 3.10% | 4.96% |
| 2022-02-18 | 1.047789 | 0.89 | 0.73 | 1.06 | 2.66% | 3.87% | 3.39% | 4.97% |
| 2022-02-17 | 1.047696 | 2.47 | 0.29 | 1.04 | 1.06% | 3.79% | 4.05% | 4.97% |
| 2022-02-16 | 1.047437 | 1.29 | 0.16 | 0.90 | 0.58% | 3.29% | 4.23% | 4.96% |
| 2022-02-15 | 1.047302 | -0.32 | 0.22 | 0.85 | 0.81% | 3.10% | 4.53% | 4.96% |
| 2022-02-14 | 1.047335 | -0.35 | 0.49 | 0.91 | 1.79% | 3.33% | 4.64% | 4.98% |
| 2022-02-13 | 1.047372 | 0.56 | 1.39 | 0.98 | 5.08% | 3.57% | 4.76% | 5.00% |
| 2022-02-12 | 1.047313 | 0.56 | 1.39 | 0.98 | 5.08% | 3.57% | 4.82% | 5.01% |
| 2022-02-11 | 1.047254 | -2.19 | 1.39 | 0.98 | 5.08% | 3.57% | 4.87% | 5.01% |
| 2022-02-10 | 1.047483 | 1.55 | 1.79 | 1.21 | 6.52% | 4.40% | 5.52% | 5.05% |
| 2022-02-09 | 1.047321 | 1.73 | 1.64 | 1.10 | 6.01% | 4.00% | 5.60% | 5.05% |
| 2022-02-08 | 1.047140 | 1.58 | 1.48 | 0.96 | 5.40% | 3.50% | 5.85% | 5.05% |
| 2022-02-07 | 1.046975 | 5.94 | 1.33 | 0.71 | 4.87% | 2.58% | 5.73% | 5.04% |
| 2022-02-06 | 1.046353 | 0.56 | 0.57 | 0.57 | 2.06% | 2.07% | 5.08% | 4.99% |
| 2022-02-05 | 1.046294 | 0.56 | 0.57 | 0.57 | 2.06% | 2.08% | 5.15% | 5.00% |
| 2022-02-04 | 1.046235 | 0.57 | 0.57 | 0.57 | 2.06% | 2.08% | 5.10% | 5.01% |
| 2022-02-03 | 1.046175 | 0.56 | 0.63 | 0.68 | 2.28% | 2.47% | 5.19% | 5.02% |
| 2022-02-02 | 1.046116 | 0.56 | 0.55 | 0.84 | 2.00% | 3.08% | 5.53% | 5.02% |
| 2022-02-01 | 1.046057 | 0.56 | 0.44 | 1.26 | 1.60% | 4.59% | 5.53% | 5.03% |
| 2022-01-31 | 1.045998 | 0.56 | 0.08 | 1.50 | 0.29% | 5.47% | 5.54% | 5.04% |
| 2022-01-30 | 1.045939 | 0.56 | 0.57 | 1.73 | 2.08% | 6.31% | 5.14% | 5.05% |
| 2022-01-29 | 1.045880 | 0.56 | 0.57 | 1.73 | 2.09% | 6.31% | 5.45% | 5.06% |
| 2022-01-28 | 1.045821 | 0.99 | 0.57 | 1.73 | 2.09% | 6.31% | 6.12% | 5.07% |
| 2022-01-27 | 1.045717 | 0.02 | 0.73 | 1.73 | 2.66% | 6.33% | 6.26% | 5.07% |
| 2022-01-26 | 1.045715 | -0.20 | 1.14 | 1.81 | 4.17% | 6.60% | 6.50% | 5.09% |
| 2022-01-25 | 1.045736 | -1.94 | 2.07 | 2.04 | 7.57% | 7.45% | 6.83% | 5.11% |
| 2022-01-24 | 1.045939 | 4.00 | 2.91 | 2.34 | 10.65% | 8.55% | 7.14% | 5.14% |
| 2022-01-23 | 1.045521 | 0.57 | 2.88 | 2.32 | 10.53% | 8.49% | 6.72% | 5.11% |
| 2022-01-22 | 1.045461 | 0.57 | 2.88 | 2.32 | 10.53% | 8.49% | 6.81% | 5.12% |
| 2022-01-21 | 1.045401 | 2.08 | 2.88 | 2.32 | 10.53% | 8.49% | 7.07% | 5.13% |
| 2022-01-20 | 1.045184 | 2.91 | 2.74 | 2.26 | 10.00% | 8.25% | 6.92% | 5.12% |
| 2022-01-19 | 1.044880 | 6.32 | 2.47 | 2.06 | 9.02% | 7.53% | 6.60% | 5.10% |
| 2022-01-18 | 1.044220 | 3.95 | 2.00 | 1.70 | 7.32% | 6.22% | 5.89% | 5.04% |
| 2022-01-17 | 1.043808 | 3.78 | 1.76 | 1.66 | 6.44% | 6.08% | 5.48% | 5.01% |
| 2022-01-16 | 1.043414 | 0.58 | 1.76 | 1.44 | 6.44% | 5.24% | 5.09% | 4.98% |
| 2022-01-15 | 1.043354 | 0.58 | 1.76 | 1.44 | 6.44% | 5.24% | 5.15% | 4.99% |
| 2022-01-14 | 1.043294 | 1.05 | 1.76 | 1.20 | 6.45% | 4.40% | 5.15% | 5.00% |
| 2022-01-13 | 1.043184 | 1.04 | 1.78 | 1.35 | 6.49% | 4.92% | 5.10% | 5.00% |
| 2022-01-12 | 1.043075 | 3.06 | 1.65 | 1.71 | 6.04% | 6.23% | 5.18% | 5.01% |
| 2022-01-11 | 1.042756 | 2.25 | 1.40 | 1.64 | 5.12% | 6.00% | 5.08% | 4.99% |
| 2022-01-10 | 1.042521 | 3.79 | 1.56 | 1.62 | 5.71% | 5.92% | 4.88% | 4.97% |
| 2022-01-09 | 1.042126 | 0.58 | 1.11 | 1.53 | 4.04% | 5.58% | 4.49% | 4.94% |
| 2022-01-08 | 1.042066 | 0.58 | 1.11 | 1.53 | 4.04% | 5.58% | 4.62% | 4.95% |
| 2022-01-07 | 1.042006 | 1.13 | 0.64 | 1.53 | 2.34% | 5.58% | 4.74% | 4.96% |
| 2022-01-06 | 1.041888 | 0.18 | 0.92 | 1.54 | 3.36% | 5.62% | 4.68% | 4.96% |
| 2022-01-05 | 1.041869 | 1.30 | 1.76 | 1.72 | 6.42% | 6.29% | 4.66% | 4.98% |
| 2022-01-04 | 1.041734 | 3.40 | 1.88 | 1.69 | 6.88% | 6.17% | 5.17% | 4.98% |
| 2022-01-03 | 1.041380 | 0.58 | 1.67 | 1.47 | 6.11% | 5.37% | 4.83% | 4.95% |
| 2022-01-02 | 1.041320 | 0.58 | 1.95 | 1.46 | 7.12% | 5.35% | 4.83% | 4.96% |
| 2022-01-01 | 1.041260 | -2.67 | 1.95 | 1.46 | 7.12% | 5.35% | 4.88% | 4.97% |
| 2021-12-31 | 1.041538 | 3.07 | 2.41 | 1.70 | 8.82% | 6.20% | 5.30% | 5.02% |
| 2021-12-30 | 1.041218 | 6.05 | 2.16 | 1.55 | 7.89% | 5.67% | 5.13% | 5.00% |
| 2021-12-29 | 1.040588 | 2.18 | 1.69 | 1.16 | 6.16% | 4.24% | 4.46% | 4.94% |
| 2021-12-28 | 1.040361 | 1.92 | 1.49 | 1.05 | 5.44% | 3.84% | 4.43% | 4.93% |
| 2021-12-27 | 1.040161 | 2.51 | 1.27 | 1.04 | 4.62% | 3.78% | 4.27% | 4.92% |
| 2021-12-26 | 1.039900 | 0.58 | 0.98 | 1.02 | 3.57% | 3.72% | 4.03% | 4.90% |
| 2021-12-25 | 1.039840 | 0.58 | 0.98 | 1.02 | 3.57% | 3.72% | 4.28% | 4.91% |
| 2021-12-24 | 1.039780 | 1.30 | 0.98 | 1.02 | 3.57% | 3.72% | 4.41% | 4.92% |
| 2021-12-23 | 1.039645 | 2.74 | 0.94 | 1.05 | 3.45% | 3.82% | 4.41% | 4.92% |
| 2021-12-22 | 1.039360 | 0.81 | 0.64 | 0.96 | 2.32% | 3.51% | 4.26% | 4.90% |
| 2021-12-21 | 1.039276 | 0.35 | 0.61 | 0.95 | 2.24% | 3.48% | 4.63% | 4.91% |
| 2021-12-20 | 1.039240 | 0.49 | 0.81 | 0.93 | 2.94% | 3.39% | 4.66% | 4.92% |
| 2021-12-19 | 1.039189 | 0.58 | 1.06 | 1.28 | 3.87% | 4.68% | 4.67% | 4.93% |
| 2021-12-18 | 1.039129 | 0.58 | 1.06 | 1.28 | 3.87% | 4.69% | 4.80% | 4.94% |
| 2021-12-17 | 1.039069 | 1.07 | 1.06 | 1.28 | 3.87% | 4.69% | 5.11% | 4.95% |
| 2021-12-16 | 1.038958 | 0.58 | 1.15 | 1.28 | 4.20% | 4.66% | 5.21% | 4.95% |
| 2021-12-15 | 1.038898 | 0.66 | 1.29 | 1.29 | 4.71% | 4.73% | 5.34% | 4.96% |
| 2021-12-14 | 1.038829 | 1.68 | 1.29 | 1.36 | 4.71% | 4.98% | 5.62% | 4.97% |
| 2021-12-13 | 1.038654 | 2.27 | 1.05 | 1.28 | 3.83% | 4.69% | 5.48% | 4.97% |
| 2021-12-12 | 1.038418 | 0.58 | 1.50 | 1.26 | 5.49% | 4.61% | 5.27% | 4.95% |
| 2021-12-11 | 1.038358 | 0.58 | 1.50 | 1.26 | 5.49% | 4.61% | 5.41% | 4.96% |
| 2021-12-10 | 1.038298 | 1.70 | 1.50 | 1.26 | 5.49% | 4.61% | 5.52% | 4.97% |
| 2021-12-09 | 1.038122 | 1.55 | 1.40 | 1.33 | 5.12% | 4.84% | 5.49% | 4.97% |
| 2021-12-08 | 1.037961 | 0.66 | 1.30 | 1.34 | 4.75% | 4.88% | 5.34% | 4.97% |
| 2021-12-07 | 1.037892 | 0.01 | 1.44 | 1.38 | 5.26% | 5.05% | 5.50% | 4.98% |
| 2021-12-06 | 1.037891 | 5.46 | 1.52 | 1.49 | 5.55% | 5.43% | 5.57% | 4.99% |
| 2021-12-05 | 1.037325 | 0.58 | 1.02 | 1.37 | 3.72% | 5.02% | 4.98% | 4.94% |
| 2021-12-04 | 1.037265 | 0.58 | 1.02 | 1.37 | 3.72% | 5.02% | 5.21% | 4.95% |
| 2021-12-03 | 1.037205 | 0.98 | 1.02 | 1.37 | 3.71% | 5.01% | 5.43% | 4.96% |
| 2021-12-02 | 1.037103 | 0.83 | 1.25 | 1.42 | 4.55% | 5.19% | 5.65% | 4.96% |
| 2021-12-01 | 1.037017 | 1.64 | 1.37 | 1.58 | 5.00% | 5.77% | 5.77% | 4.97% |
| 2021-11-30 | 1.036847 | 0.57 | 1.32 | 1.60 | 4.83% | 5.85% | 6.13% | 4.96% |
| 2021-11-29 | 1.036788 | 1.95 | 1.45 | 1.68 | 5.30% | 6.13% | 6.14% | 4.97% |
| 2021-11-28 | 1.036586 | 0.58 | 1.73 | 1.75 | 6.31% | 6.38% | 5.97% | 4.96% |
| 2021-11-27 | 1.036526 | 0.57 | 1.73 | 1.75 | 6.31% | 6.38% | 6.26% | 4.97% |
| 2021-11-26 | 1.036467 | 2.60 | 1.73 | 1.75 | 6.31% | 6.38% | 6.64% | 4.99% |
| 2021-11-25 | 1.036198 | 1.69 | 1.59 | 1.68 | 5.81% | 6.15% | 6.68% | 4.97% |
| 2021-11-24 | 1.036023 | 1.31 | 1.79 | 1.67 | 6.53% | 6.10% | 6.76% | 4.96% |
| 2021-11-23 | 1.035887 | 1.47 | 1.88 | 1.68 | 6.87% | 6.14% | 6.90% | 4.96% |
| 2021-11-22 | 1.035735 | 3.88 | 1.90 | 1.59 | 6.95% | 5.82% | 6.79% | 4.96% |
| 2021-11-21 | 1.035333 | 0.58 | 1.76 | 1.46 | 6.44% | 5.34% | 6.39% | 4.92% |
| 2021-11-20 | 1.035273 | 0.57 | 1.76 | 1.46 | 6.44% | 5.34% | 6.48% | 4.93% |
| 2021-11-19 | 1.035214 | 1.64 | 1.76 | 1.46 | 6.45% | 5.34% | 6.71% | 4.94% |
| 2021-11-18 | 1.035044 | 3.06 | 1.77 | 1.52 | 6.48% | 5.56% | 6.85% | 4.94% |
| 2021-11-17 | 1.034727 | 1.96 | 1.55 | 1.47 | 5.66% | 5.38% | 6.65% | 4.91% |
| 2021-11-16 | 1.034524 | 1.61 | 1.48 | 1.53 | 5.39% | 5.59% | 6.44% | 4.90% |
| 2021-11-15 | 1.034357 | 2.91 | 1.28 | 1.55 | 4.68% | 5.65% | 6.31% | 4.90% |
| 2021-11-14 | 1.034056 | 0.58 | 1.16 | 1.67 | 4.23% | 6.09% | 6.03% | 4.87% |
| 2021-11-13 | 1.033996 | 0.58 | 1.16 | 1.67 | 4.23% | 6.09% | 6.38% | 4.89% |
| 2021-11-12 | 1.033936 | 1.71 | 1.16 | 1.67 | 4.23% | 6.09% | 6.55% | 4.90% |
| 2021-11-11 | 1.033759 | 1.48 | 1.27 | 1.75 | 4.63% | 6.41% | 6.26% | 4.89% |
| 2021-11-10 | 1.033606 | 1.46 | 1.39 | 1.91 | 5.09% | 6.99% | 5.81% | 4.89% |
| 2021-11-09 | 1.033455 | 0.25 | 1.58 | 2.02 | 5.77% | 7.37% | 5.54% | 4.88% |
| 2021-11-08 | 1.033429 | 2.04 | 1.81 | 2.17 | 6.60% | 7.92% | 5.58% | 4.90% |
| 2021-11-07 | 1.033218 | 0.58 | 2.18 | 2.20 | 7.95% | 8.03% | 5.41% | 4.89% |
| 2021-11-06 | 1.033158 | 0.58 | 2.18 | 2.20 | 7.95% | 8.03% | 5.74% | 4.90% |
| 2021-11-05 | 1.033098 | 2.49 | 2.18 | 2.20 | 7.95% | 8.03% | 5.74% | 4.91% |
| 2021-11-04 | 1.032841 | 2.35 | 2.24 | 2.11 | 8.18% | 7.72% | 5.51% | 4.89% |
| 2021-11-03 | 1.032598 | 2.77 | 2.43 | 2.12 | 8.88% | 7.76% | 5.29% | 4.88% |
| 2021-11-02 | 1.032312 | 1.84 | 2.45 | 2.12 | 8.96% | 7.76% | 5.03% | 4.85% |
| 2021-11-01 | 1.032122 | 4.61 | 2.53 | 2.10 | 9.23% | 7.66% | 4.87% | 4.84% |
| 2021-10-31 | 1.031646 | 0.58 | 2.22 | 1.78 | 8.10% | 6.51% | 4.38% | 4.79% |
| 2021-10-30 | 1.031586 | 0.58 | 2.22 | 1.78 | 8.10% | 6.51% | 4.38% | 4.80% |
| 2021-10-29 | 1.031526 | 2.93 | 2.22 | 1.78 | 8.10% | 6.51% | 4.51% | 4.81% |
| 2021-10-28 | 1.031224 | 3.71 | 1.99 | 1.82 | 7.25% | 6.66% | 4.14% | 4.79% |
| 2021-10-27 | 1.030842 | 2.92 | 1.82 | 1.69 | 6.63% | 6.19% | 3.63% | 4.75% |
| 2021-10-26 | 1.030541 | 2.35 | 1.79 | 1.44 | 6.55% | 5.25% | 2.98% | 4.72% |
| 2021-10-25 | 1.030299 | 2.46 | 1.67 | 1.11 | 6.09% | 4.07% | 2.77% | 4.71% |
| 2021-10-24 | 1.030046 | 0.58 | 1.34 | 0.89 | 4.91% | 3.24% | 2.54% | 4.69% |
| 2021-10-23 | 1.029986 | 0.58 | 1.34 | 0.89 | 4.91% | 3.24% | 2.29% | 4.70% |
| 2021-10-22 | 1.029926 | 1.30 | 1.34 | 0.89 | 4.91% | 3.24% | 2.30% | 4.71% |
| 2021-10-21 | 1.029792 | 2.52 | 1.66 | 1.03 | 6.05% | 3.77% | 2.51% | 4.71% |
| 2021-10-20 | 1.029533 | 2.76 | 1.57 | 0.90 | 5.73% | 3.27% | 2.27% | 4.69% |
| 2021-10-19 | 1.029249 | 1.47 | 1.08 | 0.74 | 3.95% | 2.70% | 2.01% | 4.66% |
| 2021-10-18 | 1.029098 | 0.20 | 0.56 | 0.68 | 2.04% | 2.47% | 1.90% | 4.66% |
| 2021-10-17 | 1.029077 | 0.58 | 0.43 | 0.70 | 1.57% | 2.57% | 1.95% | 4.68% |
| 2021-10-16 | 1.029017 | 0.58 | 0.43 | 0.70 | 1.57% | 2.57% | 1.80% | 4.69% |
| 2021-10-15 | 1.028957 | 3.49 | 0.43 | 0.70 | 1.57% | 2.57% | 1.63% | 4.70% |
| 2021-10-14 | 1.028598 | 1.91 | 0.41 | 0.50 | 1.49% | 1.81% | 1.26% | 4.66% |
| 2021-10-13 | 1.028402 | -0.65 | 0.22 | 0.48 | 0.80% | 1.75% | 0.80% | 4.65% |
| 2021-10-12 | 1.028469 | -2.20 | 0.40 | 0.52 | 1.45% | 1.89% | 1.10% | 4.68% |
| 2021-10-11 | 1.028695 | -0.70 | 0.79 | 0.64 | 2.90% | 2.33% | 1.44% | 4.74% |
| 2021-10-10 | 1.028767 | 0.57 | 0.98 | 0.52 | 3.57% | 1.89% | 1.59% | 4.77% |
| 2021-10-09 | 1.028708 | 0.58 | 0.98 | 0.52 | 3.57% | 1.89% | 1.56% | 4.78% |
| 2021-10-08 | 1.028648 | 3.35 | 0.98 | 0.52 | 3.57% | 1.89% | 1.71% | 4.80% |
| 2021-10-07 | 1.028304 | 0.58 | 0.58 | 0.18 | 2.13% | 0.65% | 1.44% | 4.76% |
| 2021-10-06 | 1.028244 | 0.58 | 0.74 | 0.18 | 2.69% | 0.66% | 1.72% | 4.77% |
| 2021-10-05 | 1.028184 | 0.58 | 0.64 | 0.36 | 2.34% | 1.30% | 1.94% | 4.78% |
| 2021-10-04 | 1.028124 | 0.58 | 0.48 | 0.36 | 1.76% | 1.30% | 1.94% | 4.80% |
| 2021-10-03 | 1.028064 | 0.58 | 0.06 | 0.36 | 0.21% | 1.30% | 1.94% | 4.81% |
| 2021-10-02 | 1.028004 | 0.58 | 0.06 | 0.36 | 0.21% | 1.30% | 2.02% | 4.82% |
| 2021-10-01 | 1.027944 | 0.58 | 0.06 | 0.36 | 0.21% | 1.30% | 2.19% | 4.83% |
| 2021-09-30 | 1.027884 | 1.65 | -0.23 | 0.27 | -0.83% | 0.97% | 2.44% | 4.85% |
| 2021-09-29 | 1.027714 | -0.09 | -0.38 | 0.09 | -1.37% | 0.33% | 2.63% | 4.84% |
| 2021-09-28 | 1.027723 | -0.54 | 0.07 | 0.13 | 0.26% | 0.48% | 2.91% | 4.86% |
| 2021-09-27 | 1.027778 | -2.37 | 0.23 | 0.03 | 0.84% | 0.13% | 3.05% | 4.90% |
| 2021-09-26 | 1.028022 | 0.58 | 0.65 | 0.34 | 2.39% | 1.22% | 3.41% | 4.97% |
| 2021-09-25 | 1.027962 | 0.58 | 0.65 | 0.34 | 2.39% | 1.22% | 3.47% | 4.98% |
| 2021-09-24 | 1.027902 | -1.41 | 0.65 | 0.33 | 2.39% | 1.22% | 3.24% | 4.99% |
| 2021-09-23 | 1.028047 | 0.61 | 0.76 | 0.46 | 2.78% | 1.67% | 3.46% | 5.04% |
| 2021-09-22 | 1.027984 | 3.04 | 0.56 | 0.54 | 2.03% | 1.97% | 3.60% | 5.06% |
| 2021-09-21 | 1.027672 | 0.58 | 0.19 | 0.41 | 0.71% | 1.48% | 3.49% | 5.03% |
| 2021-09-20 | 1.027612 | 0.58 | -0.16 | 0.57 | -0.59% | 2.08% | 3.49% | 5.04% |
| 2021-09-19 | 1.027552 | 0.58 | 0.02 | 0.70 | 0.06% | 2.56% | 3.49% | 5.05% |
| 2021-09-18 | 1.027492 | 0.58 | 0.02 | 0.70 | 0.06% | 2.56% | 3.56% | 5.07% |
| 2021-09-17 | 1.027432 | -0.66 | 0.02 | 0.70 | 0.06% | 2.56% | 3.63% | 5.08% |
| 2021-09-16 | 1.027500 | -0.82 | 0.16 | 0.84 | 0.57% | 3.05% | 3.92% | 5.12% |
| 2021-09-15 | 1.027584 | 0.50 | 0.52 | 1.03 | 1.91% | 3.77% | 4.04% | 5.16% |
| 2021-09-14 | 1.027533 | -1.90 | 0.62 | 1.19 | 2.26% | 4.34% | 4.23% | 5.18% |
| 2021-09-13 | 1.027728 | 1.83 | 1.30 | 1.55 | 4.76% | 5.68% | 4.53% | 5.24% |
| 2021-09-12 | 1.027540 | 0.58 | 1.38 | 1.58 | 5.05% | 5.78% | 4.38% | 5.24% |
| 2021-09-11 | 1.027480 | 0.57 | 1.38 | 1.58 | 5.05% | 5.78% | 4.49% | 5.25% |
| 2021-09-10 | 1.027421 | 0.32 | 1.38 | 1.58 | 5.05% | 5.78% | 4.70% | 5.27% |
| 2021-09-09 | 1.027388 | 1.76 | 1.52 | 1.64 | 5.54% | 5.98% | 4.86% | 5.29% |
| 2021-09-08 | 1.027207 | 1.16 | 1.54 | 1.41 | 5.63% | 5.17% | 4.75% | 5.28% |
| 2021-09-07 | 1.027088 | 2.89 | 1.76 | 1.36 | 6.42% | 4.98% | 4.78% | 5.29% |
| 2021-09-06 | 1.026791 | 2.40 | 1.80 | 1.28 | 6.59% | 4.68% | 4.50% | 5.26% |
| 2021-09-05 | 1.026545 | 0.57 | 1.78 | 1.26 | 6.50% | 4.61% | 4.28% | 5.24% |
| 2021-09-04 | 1.026486 | 0.58 | 1.78 | 1.26 | 6.51% | 4.61% | 4.53% | 5.25% |
| 2021-09-03 | 1.026426 | 1.25 | 1.78 | 1.26 | 6.51% | 4.61% | 4.70% | 5.27% |
| 2021-09-02 | 1.026298 | 1.93 | 1.76 | 1.26 | 6.41% | 4.59% | 4.96% | 5.27% |
| 2021-09-01 | 1.026100 | 2.68 | 1.29 | 1.20 | 4.70% | 4.38% | 4.82% | 5.26% |
| 2021-08-31 | 1.025825 | 3.22 | 0.97 | 1.13 | 3.53% | 4.13% | 4.93% | 5.24% |
| 2021-08-30 | 1.025495 | 2.22 | 0.76 | 0.91 | 2.76% | 3.33% | 4.61% | 5.20% |
| 2021-08-29 | 1.025267 | 0.59 | 0.74 | 0.90 | 2.72% | 3.28% | 4.41% | 5.18% |
| 2021-08-28 | 1.025207 | 0.59 | 0.74 | 0.90 | 2.72% | 3.28% | 4.78% | 5.20% |
| 2021-08-27 | 1.025147 | 1.06 | 0.74 | 0.90 | 2.72% | 3.28% | 5.08% | 5.22% |
| 2021-08-26 | 1.025038 | -1.34 | 0.76 | 0.93 | 2.76% | 3.41% | 4.92% | 5.22% |
| 2021-08-25 | 1.025175 | 0.43 | 1.11 | 1.19 | 4.05% | 4.34% | 5.14% | 5.28% |
| 2021-08-24 | 1.025131 | 1.75 | 1.30 | 1.28 | 4.73% | 4.67% | 5.48% | 5.30% |
| 2021-08-23 | 1.024952 | 2.14 | 1.07 | 1.21 | 3.89% | 4.43% | 5.34% | 5.30% |
| 2021-08-22 | 1.024733 | 0.59 | 1.05 | 1.16 | 3.85% | 4.24% | 5.15% | 5.28% |
| 2021-08-21 | 1.024673 | 0.59 | 1.05 | 1.16 | 3.84% | 4.24% | 5.47% | 5.30% |
| 2021-08-20 | 1.024613 | 1.15 | 1.05 | 1.16 | 3.85% | 4.24% | 5.75% | 5.32% |
| 2021-08-19 | 1.024495 | 1.13 | 1.11 | 1.27 | 4.06% | 4.63% | 5.96% | 5.32% |
| 2021-08-18 | 1.024379 | 1.74 | 1.27 | 1.33 | 4.63% | 4.84% | 6.10% | 5.33% |
| 2021-08-17 | 1.024201 | 0.14 | 1.26 | 1.44 | 4.60% | 5.28% | 6.21% | 5.32% |
| 2021-08-16 | 1.024187 | 2.05 | 1.36 | 1.49 | 4.97% | 5.45% | 6.26% | 5.35% |
| 2021-08-15 | 1.023977 | 0.58 | 1.27 | 1.60 | 4.63% | 5.85% | 6.08% | 5.34% |
| 2021-08-14 | 1.023918 | 0.59 | 1.27 | 1.60 | 4.64% | 5.85% | 6.30% | 5.36% |
| 2021-08-13 | 1.023858 | 1.56 | 1.27 | 1.60 | 4.64% | 5.85% | 6.47% | 5.38% |
| 2021-08-12 | 1.023698 | 2.23 | 1.42 | 1.75 | 5.20% | 6.39% | 6.60% | 5.37% |
| 2021-08-11 | 1.023470 | 1.67 | 1.38 | 1.81 | 5.05% | 6.61% | 6.70% | 5.35% |
| 2021-08-10 | 1.023299 | 0.85 | 1.63 | 1.67 | 5.95% | 6.11% | 7.09% | 5.35% |
| 2021-08-09 | 1.023212 | 1.41 | 1.62 | 1.64 | 5.93% | 5.99% | 7.06% | 5.36% |
| 2021-08-08 | 1.023068 | 0.59 | 1.93 | 1.77 | 7.05% | 6.48% | 6.95% | 5.36% |
| 2021-08-07 | 1.023008 | 0.59 | 1.93 | 1.77 | 7.05% | 6.47% | 7.09% | 5.38% |
| 2021-08-06 | 1.022948 | 2.64 | 1.93 | 1.77 | 7.05% | 6.47% | 7.67% | 5.40% |
| 2021-08-05 | 1.022678 | 1.95 | 2.07 | 1.81 | 7.58% | 6.63% | 7.68% | 5.37% |
| 2021-08-04 | 1.022479 | 3.39 | 2.23 | 1.88 | 8.16% | 6.87% | 7.72% | 5.36% |
| 2021-08-03 | 1.022132 | 0.80 | 1.71 | 1.84 | 6.26% | 6.72% | 7.75% | 5.31% |
| 2021-08-02 | 1.022050 | 3.56 | 1.66 | 1.94 | 6.05% | 7.11% | 7.72% | 5.33% |
| 2021-08-01 | 1.021686 | 0.59 | 1.61 | 1.88 | 5.89% | 6.86% | 7.36% | 5.28% |
| 2021-07-31 | 1.021626 | 0.59 | 1.61 | 1.88 | 5.89% | 6.86% | 7.58% | 5.30% |
| 2021-07-30 | 1.021566 | 3.64 | 1.61 | 1.88 | 5.89% | 6.86% | 7.82% | 5.32% |
| 2021-07-29 | 1.021194 | 3.07 | 1.55 | 1.79 | 5.67% | 6.54% | 7.70% | 5.26% |
| 2021-07-28 | 1.020881 | -0.24 | 1.53 | 1.71 | 5.58% | 6.24% | 7.48% | 5.22% |
| 2021-07-27 | 1.020906 | 0.40 | 1.96 | 1.91 | 7.17% | 6.99% | 7.85% | 5.26% |
| 2021-07-26 | 1.020865 | 3.25 | 2.23 | 2.10 | 8.15% | 7.68% | 7.87% | 5.29% |
| 2021-07-25 | 1.020533 | 0.58 | 2.14 | 2.22 | 7.83% | 8.10% | 7.55% | 5.24% |
| 2021-07-24 | 1.020474 | 0.59 | 2.14 | 2.22 | 7.83% | 8.10% | 7.78% | 5.26% |
| 2021-07-23 | 1.020414 | 3.23 | 2.14 | 2.22 | 7.83% | 8.10% | 7.92% | 5.28% |
| 2021-07-22 | 1.020085 | 2.89 | 2.03 | 2.11 | 7.40% | 7.70% | 7.79% | 5.24% |
| 2021-07-21 | 1.019790 | 2.80 | 1.89 | 2.28 | 6.89% | 8.33% | 7.61% | 5.20% |
| 2021-07-20 | 1.019505 | 2.29 | 1.86 | 2.27 | 6.81% | 8.31% | 7.56% | 5.16% |
| 2021-07-19 | 1.019272 | 2.64 | 1.97 | 2.28 | 7.20% | 8.32% | 7.35% | 5.13% |
| 2021-07-18 | 1.019003 | 0.58 | 2.29 | 2.35 | 8.36% | 8.57% | 7.10% | 5.10% |
| 2021-07-17 | 1.018944 | 0.59 | 2.29 | 2.35 | 8.36% | 8.58% | 7.14% | 5.12% |
| 2021-07-16 | 1.018884 | 2.40 | 2.29 | 2.35 | 8.36% | 8.57% | 7.08% | 5.14% |
| 2021-07-15 | 1.018640 | 1.91 | 2.19 | 2.35 | 7.99% | 8.57% | 6.72% | 5.12% |
| 2021-07-14 | 1.018445 | 2.64 | 2.67 | 2.39 | 9.77% | 8.74% | 6.63% | 5.10% |
| 2021-07-13 | 1.018176 | 3.05 | 2.68 | 2.39 | 9.80% | 8.74% | 6.38% | 5.06% |
| 2021-07-12 | 1.017866 | 4.86 | 2.58 | 2.26 | 9.42% | 8.27% | 6.07% | 5.02% |
| 2021-07-11 | 1.017372 | 0.59 | 2.40 | 2.12 | 8.77% | 7.74% | 5.55% | 4.92% |
| 2021-07-10 | 1.017312 | 0.58 | 2.40 | 2.12 | 8.77% | 7.74% | 5.67% | 4.94% |
| 2021-07-09 | 1.017253 | 1.68 | 2.40 | 2.12 | 8.77% | 7.74% | 5.76% | 4.96% |
| 2021-07-08 | 1.017082 | 5.32 | 2.50 | 2.17 | 9.15% | 7.95% | 5.67% | 4.95% |
| 2021-07-07 | 1.016541 | 2.71 | 2.11 | 1.92 | 7.70% | 7.01% | 4.94% | 4.83% |
| 2021-07-06 | 1.016266 | 2.31 | 2.10 | 1.88 | 7.67% | 6.87% | 4.59% | 4.79% |
| 2021-07-05 | 1.016031 | 3.62 | 1.95 | 1.82 | 7.12% | 6.63% | 4.38% | 4.76% |
| 2021-07-04 | 1.015663 | 0.59 | 1.83 | 1.73 | 6.69% | 6.31% | 4.01% | 4.69% |
| 2021-07-03 | 1.015603 | 0.58 | 1.83 | 1.73 | 6.69% | 6.31% | 4.04% | 4.71% |
| 2021-07-02 | 1.015544 | 2.39 | 1.83 | 1.73 | 6.69% | 6.32% | 4.15% | 4.73% |
| 2021-07-01 | 1.015301 | 2.55 | 1.84 | 1.62 | 6.74% | 5.93% | 4.08% | 4.69% |
| 2021-06-30 | 1.015042 | 2.65 | 1.73 | 1.45 | 6.31% | 5.29% | 4.02% | 4.65% |
| 2021-06-29 | 1.014773 | 1.25 | 1.66 | 1.22 | 6.05% | 4.44% | 3.94% | 4.61% |
| 2021-06-28 | 1.014646 | 2.80 | 1.68 | 1.21 | 6.14% | 4.42% | 3.86% | 4.61% |
| 2021-06-27 | 1.014362 | 0.59 | 1.62 | 1.05 | 5.93% | 3.85% | 3.59% | 4.56% |
| 2021-06-26 | 1.014302 | 0.59 | 1.63 | 1.05 | 5.93% | 3.84% | 3.63% | 4.58% |
| 2021-06-25 | 1.014242 | 2.48 | 1.63 | 1.05 | 5.93% | 3.84% | 3.77% | 4.60% |
| 2021-06-24 | 1.013991 | 1.74 | 1.40 | 0.98 | 5.12% | 3.59% | 3.75% | 4.56% |
| 2021-06-23 | 1.013815 | 2.16 | 1.17 | 0.95 | 4.26% | 3.48% | 3.75% | 4.54% |
| 2021-06-22 | 1.013596 | 1.42 | 0.78 | 0.87 | 2.83% | 3.16% | 3.88% | 4.51% |
| 2021-06-21 | 1.013452 | 2.40 | 0.74 | 0.72 | 2.70% | 2.62% | 3.78% | 4.50% |
| 2021-06-20 | 1.013209 | 0.59 | 0.48 | 0.54 | 1.76% | 1.96% | 3.56% | 4.46% |
| 2021-06-19 | 1.013149 | 0.59 | 0.48 | 0.54 | 1.75% | 1.96% | 3.77% | 4.49% |
| 2021-06-18 | 1.013089 | 0.91 | 0.48 | 0.54 | 1.75% | 1.95% | 3.88% | 4.51% |
| 2021-06-17 | 1.012997 | 0.10 | 0.57 | 0.53 | 2.06% | 1.94% | 3.95% | 4.52% |
| 2021-06-16 | 1.012987 | -0.58 | 0.74 | 0.63 | 2.70% | 2.30% | 4.11% | 4.56% |
| 2021-06-15 | 1.013046 | 1.16 | 0.96 | 0.80 | 3.49% | 2.93% | 4.52% | 4.62% |
| 2021-06-14 | 1.012928 | 0.59 | 0.70 | 0.87 | 2.54% | 3.17% | 4.44% | 4.63% |
| 2021-06-13 | 1.012868 | 0.58 | 0.59 | 0.97 | 2.16% | 3.54% | 4.45% | 4.65% |
| 2021-06-12 | 1.012809 | 0.59 | 0.59 | 0.97 | 2.16% | 3.54% | 4.53% | 4.68% |
| 2021-06-11 | 1.012749 | 1.51 | 0.59 | 0.97 | 2.16% | 3.54% | 4.56% | 4.70% |
| 2021-06-10 | 1.012596 | 1.32 | 0.50 | 0.93 | 1.81% | 3.38% | 4.72% | 4.69% |
| 2021-06-09 | 1.012462 | 0.93 | 0.52 | 0.96 | 1.90% | 3.49% | 4.80% | 4.69% |
| 2021-06-08 | 1.012368 | -0.65 | 0.65 | 1.06 | 2.37% | 3.86% | 5.17% | 4.70% |
| 2021-06-07 | 1.012434 | -0.15 | 1.04 | 1.22 | 3.79% | 4.47% | 5.32% | 4.78% |
| 2021-06-06 | 1.012449 | 0.59 | 1.35 | 1.46 | 4.91% | 5.35% | 5.41% | 4.83% |
| 2021-06-05 | 1.012389 | 0.58 | 1.34 | 1.46 | 4.91% | 5.35% | 5.56% | 4.86% |
| 2021-06-04 | 1.012330 | 0.84 | 1.35 | 1.46 | 4.91% | 5.35% | 6.09% | 4.89% |
| 2021-06-03 | 1.012245 | 1.49 | 1.36 | 1.57 | 4.96% | 5.74% | 6.06% | 4.91% |
| 2021-06-02 | 1.012094 | 1.83 | 1.39 | 1.57 | 5.09% | 5.74% | 5.95% | 4.90% |
| 2021-06-01 | 1.011909 | 2.09 | 1.46 | 1.55 | 5.35% | 5.65% | 5.80% | 4.88% |
| 2021-05-31 | 1.011698 | 2.00 | 1.41 | 1.50 | 5.13% | 5.47% | 5.62% | 4.85% |
| 2021-05-30 | 1.011496 | 0.58 | 1.58 | 1.55 | 5.78% | 5.67% | 5.45% | 4.82% |
| 2021-05-29 | 1.011437 | 0.59 | 1.58 | 1.55 | 5.79% | 5.67% | 5.56% | 4.85% |
| 2021-05-28 | 1.011377 | 0.92 | 1.58 | 1.55 | 5.78% | 5.67% | 5.74% | 4.89% |
| 2021-05-27 | 1.011284 | 1.75 | 1.79 | 1.58 | 6.53% | 5.78% | 5.89% | 4.90% |
| 2021-05-26 | 1.011107 | 2.32 | 1.75 | 1.52 | 6.38% | 5.54% | 5.66% | 4.88% |
| 2021-05-25 | 1.010872 | 1.67 | 1.63 | 1.55 | 5.94% | 5.65% | 5.54% | 4.84% |
| 2021-05-24 | 1.010703 | 3.24 | 1.59 | 1.57 | 5.81% | 5.74% | 5.41% | 4.82% |
| 2021-05-23 | 1.010376 | 0.59 | 1.52 | 1.62 | 5.56% | 5.92% | 5.09% | 4.73% |
| 2021-05-22 | 1.010316 | 0.58 | 1.52 | 1.62 | 5.55% | 5.92% | 5.22% | 4.77% |
| 2021-05-21 | 1.010257 | 2.35 | 1.52 | 1.62 | 5.56% | 5.92% | 5.38% | 4.80% |
| 2021-05-20 | 1.010020 | 1.48 | 1.38 | 1.58 | 5.02% | 5.78% | 5.26% | 4.75% |
| 2021-05-19 | 1.009871 | 1.49 | 1.28 | 1.83 | 4.69% | 6.69% | 5.36% | 4.74% |
| 2021-05-18 | 1.009721 | 1.42 | 1.47 | 1.77 | 5.36% | 6.46% | 5.57% | 4.73% |
| 2021-05-17 | 1.009578 | 2.75 | 1.55 | 1.71 | 5.66% | 6.24% | 5.47% | 4.72% |
| 2021-05-16 | 1.009300 | 0.58 | 1.72 | 1.55 | 6.27% | 5.67% | 5.20% | 4.65% |
| 2021-05-15 | 1.009241 | 0.59 | 1.72 | 1.55 | 6.27% | 5.67% | 5.34% | 4.68% |
| 2021-05-14 | 1.009181 | 1.32 | 1.72 | 1.55 | 6.27% | 5.68% | 5.54% | 4.72% |
| 2021-05-13 | 1.009048 | 0.83 | 1.79 | 1.57 | 6.54% | 5.72% | 5.67% | 4.72% |
| 2021-05-12 | 1.008964 | 2.77 | 2.38 | 1.66 | 8.68% | 6.05% | 5.94% | 4.74% |
| 2021-05-11 | 1.008685 | 1.99 | 2.07 | 1.61 | 7.55% | 5.88% | 5.85% | 4.66% |
| 2021-05-10 | 1.008484 | 3.94 | 1.87 | 1.46 | 6.81% | 5.34% | 5.68% | 4.62% |
| 2021-05-09 | 1.008087 | 0.59 | 1.39 | 1.28 | 5.07% | 4.66% | 5.27% | 4.47% |
| 2021-05-08 | 1.008028 | 0.59 | 1.39 | 1.28 | 5.07% | 4.66% | 5.45% | 4.51% |
| 2021-05-07 | 1.007969 | 1.84 | 1.39 | 1.28 | 5.07% | 4.66% | 5.51% | 4.54% |
| 2021-05-06 | 1.007784 | 4.93 | 1.34 | 1.27 | 4.90% | 4.62% | 5.43% | 4.51% |
| 2021-05-05 | 1.007287 | 0.60 | 0.93 | 1.05 | 3.41% | 3.82% | 5.23% | 4.29% |
| 2021-05-04 | 1.007227 | 0.59 | 1.15 | 1.11 | 4.21% | 4.04% | 5.23% | 4.32% |
| 2021-05-03 | 1.007168 | 0.60 | 1.06 | 1.23 | 3.86% | 4.48% | 5.23% | 4.36% |
| 2021-05-02 | 1.007108 | 0.59 | 1.16 | 1.41 | 4.25% | 5.15% | 5.23% | 4.40% |
| 2021-05-01 | 1.007049 | 0.60 | 1.16 | 1.41 | 4.25% | 5.15% | 5.44% | 4.44% |
| 2021-04-30 | 1.006989 | 1.50 | 1.16 | 1.41 | 4.25% | 5.15% | 5.64% | 4.48% |
| 2021-04-29 | 1.006838 | 2.09 | 1.19 | 1.42 | 4.34% | 5.20% | 5.55% | 4.46% |
| 2021-04-28 | 1.006628 | 2.12 | 1.16 | 1.44 | 4.23% | 5.25% | 5.08% | 4.40% |
| 2021-04-27 | 1.006415 | -0.08 | 1.06 | 1.45 | 3.86% | 5.31% | 5.01% | 4.34% |
| 2021-04-26 | 1.006423 | 1.34 | 1.39 | 1.68 | 5.09% | 6.14% | 5.16% | 4.42% |
| 2021-04-25 | 1.006288 | 0.59 | 1.66 | 1.73 | 6.05% | 6.31% | 5.17% | 4.41% |
| 2021-04-24 | 1.006229 | 0.60 | 1.66 | 1.73 | 6.05% | 6.31% | 5.26% | 4.46% |
| 2021-04-23 | 1.006169 | 1.68 | 1.66 | 1.73 | 6.05% | 6.31% | 5.35% | 4.50% |
| 2021-04-22 | 1.006000 | 1.86 | 1.66 | 1.75 | 6.06% | 6.40% | 5.33% | 4.47% |
| 2021-04-21 | 1.005813 | 1.42 | 1.72 | 1.70 | 6.27% | 6.20% | 5.28% | 4.42% |
| 2021-04-20 | 1.005670 | 2.27 | 1.85 | 1.68 | 6.75% | 6.14% | 5.32% | 4.40% |
| 2021-04-19 | 1.005442 | 3.18 | 1.97 | 1.75 | 7.18% | 6.40% | 5.07% | 4.32% |
| 2021-04-18 | 1.005122 | 0.60 | 1.80 | 1.57 | 6.57% | 5.73% | 4.71% | 4.15% |
| 2021-04-17 | 1.005062 | 0.59 | 1.80 | 1.57 | 6.57% | 5.73% | 4.78% | 4.20% |
| 2021-04-16 | 1.005003 | 1.69 | 1.80 | 1.57 | 6.57% | 5.73% | 4.88% | 4.25% |
| 2021-04-15 | 1.004833 | 2.27 | 1.85 | 1.61 | 6.74% | 5.90% | 4.85% | 4.20% |
| 2021-04-14 | 1.004605 | 2.35 | 1.68 | 1.61 | 6.12% | 5.88% | 4.73% | 4.10% |
| 2021-04-13 | 1.004369 | 3.08 | 1.51 | 1.50 | 5.52% | 5.47% | 4.62% | 3.99% |
| 2021-04-12 | 1.004060 | 2.02 | 1.54 | 1.85 | 5.62% | 4.50% | 4.28% | 3.80% |
| 2021-04-11 | 1.003857 | 0.59 | 1.34 | 1.70 | 4.88% | 4.35% | 4.06% | 3.70% |
| 2021-04-10 | 1.003798 | 0.60 | 1.34 | 1.66 | 4.88% | 4.47% | 4.15% | 3.75% |
| 2021-04-09 | 1.003738 | 2.01 | 1.34 | 1.62 | 4.88% | 4.60% | 4.18% | 3.79% |
| 2021-04-08 | 1.003536 | 1.09 | 1.38 | 1.47 | 5.04% | 4.43% | 3.97% | 3.69% |
| 2021-04-07 | 1.003427 | 1.20 | 1.54 | 1.40 | 5.62% | 4.46% | 3.89% | 3.68% |
| 2021-04-06 | 1.003307 | 3.27 | 1.48 | 1.31 | 5.42% | 4.47% | 3.80% | 3.66% |
| 2021-04-05 | 1.002979 | 0.60 | 2.15 | 1.08 | 3.93% | 3.93% | 3.45% | 3.40% |
| 2021-04-04 | 1.002919 | 0.60 | 2.07 | 1.16 | 4.07% | 4.24% | 3.43% | 3.44% |
| 2021-04-03 | 1.002859 | 0.59 | 1.98 | 1.13 | 4.22% | 4.14% | 3.41% | 3.48% |
| 2021-04-02 | 1.002800 | 2.33 | 1.90 | 1.11 | 4.41% | 4.05% | 3.52% | 3.52% |
| 2021-04-01 | 1.002566 | 2.19 | 1.57 | 1.02 | 4.00% | 3.74% | 3.34% | 3.34% |
| 2021-03-31 | 1.002346 | 0.80 | 1.25 | 0.97 | 3.56% | 3.54% | 3.17% | 3.17% |
| 2021-03-30 | 1.002266 | 7.97 | 1.14 | 1.02 | 3.64% | 3.71% | 3.18% | 3.18% |
| 2021-03-22 | 1.001468 | 1.76 | 1.08 | 0.88 | 3.94% | 3.23% | 2.98% | 2.98% |
| 2021-03-21 | 1.001292 | 0.24 | 1.03 | 0.79 | 3.76% | 2.89% | 2.77% | 2.77% |
| 2021-03-20 | 1.001268 | 0.24 | 1.03 | 0.80 | 3.78% | 2.94% | 2.89% | 2.89% |
| 2021-03-19 | 1.001244 | 1.15 | 1.04 | 0.82 | 3.80% | 2.99% | 3.03% | 3.03% |
| 2021-03-18 | 1.001129 | 1.43 | 1.06 | 0.77 | 3.89% | 2.81% | 2.94% | 2.94% |
| 2021-03-17 | 1.000986 | 1.44 | 0.98 | 0.70 | 3.57% | 2.77% | 2.77% | 2.77% |
| 2021-03-16 | 1.000842 | 1.31 | 0.81 | 0.60 | 2.97% | 2.56% | 2.56% | 2.56% |
| 2021-03-15 | 1.000711 | 1.40 | 0.69 | 0.51 | 2.51% | 2.36% | 2.36% | 2.36% |
| 2021-03-14 | 1.000571 | 0.28 | 0.55 | 0.41 | 2.01% | 2.08% | 2.08% | 2.08% |
| 2021-03-13 | 1.000543 | 0.28 | 0.57 | 0.39 | 2.10% | 2.20% | 2.20% | 2.20% |
| 2021-03-12 | 1.000515 | 1.32 | 0.60 | 0.37 | 2.18% | 2.35% | 2.35% | 2.35% |
| 2021-03-11 | 1.000383 | 0.82 | 0.47 | 0.27 | 1.72% | 2.00% | 2.00% | 2.00% |
| 2021-03-10 | 1.000301 | 0.28 | 0.43 | 0.21 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2021-03-09 | 1.000273 | 0.44 | 0.39 | 0.19 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2021-03-08 | 1.000229 | 0.44 | 0.33 | 0.16 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2021-03-07 | 1.000185 | 0.44 | 0.26 | 0.13 | 2.25% | 2.25% | 2.25% | 2.25% |
| 2021-03-06 | 1.000141 | 0.44 | 0.20 | 0.10 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2021-03-05 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2021-03-04 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |