建信理财“嘉鑫”固收类封闭式产品2021年第3期
该产品已到期，净值不再更新
业绩比较基准：0.04150000
确认规则：封闭式 ·
更新于 2026-10-30 02:28
最新业绩（2022-02-14）
最新净值
1.042751当次万收
-23.177日均万收
-2.7914日均万收
-1.017日年化
-10.18%1月年化
-0.34%3月年化
3.16%成立来年化
4.16%数据概览（全部）
开始 2021-02-04 · 结束 2022-02-14 · 记录 376 条 · 总万收 418.68 · 日均万收 1.11 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-14 | 1.042751 | -23.17 | -2.79 | -1.01 | -10.18% | -3.68% | -0.34% | 4.16% |
| 2022-02-13 | 1.045173 | 0.44 | 0.73 | 0.70 | 2.67% | 2.54% | 2.58% | 4.41% |
| 2022-02-12 | 1.045127 | 0.44 | 0.76 | 0.71 | 2.79% | 2.60% | 2.64% | 4.42% |
| 2022-02-11 | 1.045081 | 0.44 | 0.79 | 0.73 | 2.90% | 2.66% | 2.76% | 4.42% |
| 2022-02-10 | 1.045035 | 0.44 | 0.83 | 0.74 | 3.02% | 2.72% | 2.93% | 4.43% |
| 2022-02-09 | 1.044989 | 0.44 | 0.86 | 0.76 | 3.13% | 2.77% | 3.02% | 4.44% |
| 2022-02-08 | 1.044943 | 1.46 | 0.89 | 0.78 | 3.25% | 2.83% | 3.18% | 4.45% |
| 2022-02-07 | 1.044790 | 1.46 | 0.78 | 0.72 | 2.83% | 2.62% | 3.11% | 4.44% |
| 2022-02-06 | 1.044638 | 0.66 | 0.66 | 0.66 | 2.42% | 2.43% | 3.04% | 4.44% |
| 2022-02-05 | 1.044569 | 0.66 | 0.66 | 0.67 | 2.42% | 2.43% | 3.10% | 4.44% |
| 2022-02-04 | 1.044500 | 0.66 | 0.66 | 0.67 | 2.42% | 2.44% | 3.13% | 4.45% |
| 2022-02-03 | 1.044431 | 0.66 | 0.66 | 0.67 | 2.42% | 2.45% | 3.31% | 4.46% |
| 2022-02-02 | 1.044362 | 0.67 | 0.66 | 0.68 | 2.42% | 2.47% | 3.49% | 4.46% |
| 2022-02-01 | 1.044292 | 0.66 | 0.66 | 0.68 | 2.41% | 2.48% | 3.51% | 4.47% |
| 2022-01-31 | 1.044223 | 0.66 | 0.66 | 0.68 | 2.41% | 2.50% | 3.54% | 4.47% |
| 2022-01-30 | 1.044154 | 0.66 | 0.67 | 0.70 | 2.43% | 2.57% | 3.34% | 4.48% |
| 2022-01-29 | 1.044085 | 0.66 | 0.67 | 0.71 | 2.45% | 2.61% | 4.35% | 4.48% |
| 2022-01-28 | 1.044016 | 0.66 | 0.68 | 0.72 | 2.47% | 2.64% | 4.41% | 4.49% |
| 2022-01-27 | 1.043947 | 0.66 | 0.68 | 0.74 | 2.49% | 2.70% | 4.51% | 4.49% |
| 2022-01-26 | 1.043878 | 0.66 | 0.69 | 0.80 | 2.51% | 2.91% | 4.60% | 4.50% |
| 2022-01-25 | 1.043809 | 0.66 | 0.70 | 0.88 | 2.55% | 3.21% | 4.62% | 4.50% |
| 2022-01-24 | 1.043740 | 0.70 | 0.71 | 0.92 | 2.58% | 3.36% | 4.68% | 4.51% |
| 2022-01-23 | 1.043667 | 0.69 | 0.74 | 0.99 | 2.71% | 3.61% | 4.74% | 4.52% |
| 2022-01-22 | 1.043595 | 0.70 | 0.76 | 1.00 | 2.76% | 3.67% | 4.89% | 4.52% |
| 2022-01-21 | 1.043522 | 0.70 | 0.77 | 1.02 | 2.80% | 3.72% | 4.98% | 4.53% |
| 2022-01-20 | 1.043449 | 0.71 | 0.80 | 1.05 | 2.92% | 3.84% | 5.01% | 4.53% |
| 2022-01-19 | 1.043375 | 0.73 | 0.90 | 1.06 | 3.30% | 3.88% | 5.01% | 4.54% |
| 2022-01-18 | 1.043299 | 0.73 | 1.06 | 1.17 | 3.87% | 4.27% | 5.00% | 4.54% |
| 2022-01-17 | 1.043223 | 0.95 | 1.13 | 1.27 | 4.13% | 4.62% | 5.05% | 4.55% |
| 2022-01-16 | 1.043124 | 0.79 | 1.23 | 1.26 | 4.51% | 4.61% | 5.09% | 4.55% |
| 2022-01-15 | 1.043042 | 0.78 | 1.25 | 1.27 | 4.57% | 4.63% | 5.15% | 4.55% |
| 2022-01-14 | 1.042961 | 0.92 | 1.27 | 1.14 | 4.63% | 4.17% | 5.15% | 4.56% |
| 2022-01-13 | 1.042865 | 1.43 | 1.30 | 1.71 | 4.75% | 6.26% | 5.17% | 4.56% |
| 2022-01-12 | 1.042716 | 1.82 | 1.22 | 1.69 | 4.46% | 6.19% | 5.13% | 4.56% |
| 2022-01-11 | 1.042526 | 1.23 | 1.28 | 1.67 | 4.67% | 6.10% | 5.10% | 4.55% |
| 2022-01-10 | 1.042398 | 1.68 | 1.40 | 1.68 | 5.11% | 6.14% | 5.09% | 4.55% |
| 2022-01-09 | 1.042223 | 0.91 | 1.29 | 1.62 | 4.70% | 5.93% | 5.03% | 4.55% |
| 2022-01-08 | 1.042128 | 0.89 | 1.29 | 1.64 | 4.69% | 5.99% | 5.06% | 4.55% |
| 2022-01-07 | 1.042035 | 1.15 | 1.01 | 1.66 | 3.70% | 6.05% | 5.09% | 4.55% |
| 2022-01-06 | 1.041915 | 0.87 | 2.13 | 1.72 | 7.77% | 6.27% | 5.06% | 4.55% |
| 2022-01-05 | 1.041824 | 2.21 | 2.16 | 1.75 | 7.90% | 6.40% | 5.11% | 4.56% |
| 2022-01-04 | 1.041594 | 2.08 | 2.06 | 1.66 | 7.52% | 6.08% | 5.06% | 4.55% |
| 2022-01-03 | 1.041377 | 0.89 | 1.96 | 1.57 | 7.15% | 5.72% | 4.95% | 4.54% |
| 2022-01-02 | 1.041284 | 0.89 | 1.96 | 1.55 | 7.16% | 5.66% | 4.99% | 4.54% |
| 2022-01-01 | 1.041191 | -1.01 | 1.99 | 1.56 | 7.28% | 5.71% | 5.05% | 4.54% |
| 2021-12-31 | 1.041296 | 8.95 | 2.30 | 1.73 | 8.40% | 6.33% | 5.34% | 4.57% |
| 2021-12-30 | 1.040365 | 1.13 | 1.31 | 1.18 | 4.77% | 4.31% | 4.43% | 4.48% |
| 2021-12-29 | 1.040247 | 1.48 | 1.34 | 1.16 | 4.90% | 4.23% | 4.43% | 4.48% |
| 2021-12-28 | 1.040093 | 1.38 | 1.27 | 1.13 | 4.63% | 4.12% | 4.42% | 4.48% |
| 2021-12-27 | 1.039950 | 0.89 | 1.17 | 1.11 | 4.28% | 4.06% | 4.39% | 4.47% |
| 2021-12-26 | 1.039857 | 1.13 | 1.14 | 1.16 | 4.15% | 4.22% | 4.47% | 4.48% |
| 2021-12-25 | 1.039740 | 1.14 | 1.14 | 1.16 | 4.15% | 4.22% | 4.47% | 4.48% |
| 2021-12-24 | 1.039621 | 1.98 | 1.16 | 1.16 | 4.25% | 4.24% | 4.52% | 4.48% |
| 2021-12-23 | 1.039415 | 1.39 | 1.06 | 1.10 | 3.86% | 4.03% | 4.41% | 4.47% |
| 2021-12-22 | 1.039271 | 0.97 | 0.97 | 1.08 | 3.55% | 3.96% | 4.44% | 4.47% |
| 2021-12-21 | 1.039170 | 0.69 | 0.99 | 1.08 | 3.60% | 3.94% | 4.45% | 4.47% |
| 2021-12-20 | 1.039098 | 0.65 | 1.05 | 1.12 | 3.83% | 4.11% | 4.52% | 4.47% |
| 2021-12-19 | 1.039030 | 1.12 | 1.17 | 1.20 | 4.29% | 4.39% | 4.58% | 4.48% |
| 2021-12-18 | 1.038914 | 1.35 | 1.18 | 1.21 | 4.29% | 4.41% | 4.62% | 4.48% |
| 2021-12-17 | 1.038774 | 1.23 | 1.16 | 1.20 | 4.22% | 4.39% | 4.64% | 4.48% |
| 2021-12-16 | 1.038646 | 0.80 | 1.15 | 1.21 | 4.20% | 4.42% | 4.65% | 4.48% |
| 2021-12-15 | 1.038563 | 1.06 | 1.19 | 1.25 | 4.36% | 4.56% | 4.73% | 4.48% |
| 2021-12-14 | 1.038453 | 1.14 | 1.17 | 1.28 | 4.28% | 4.68% | 4.81% | 4.48% |
| 2021-12-13 | 1.038335 | 1.53 | 1.20 | 1.28 | 4.38% | 4.68% | 4.82% | 4.48% |
| 2021-12-12 | 1.038176 | 1.13 | 1.23 | 1.27 | 4.49% | 4.66% | 4.79% | 4.48% |
| 2021-12-11 | 1.038059 | 1.20 | 1.24 | 1.27 | 4.51% | 4.65% | 4.80% | 4.48% |
| 2021-12-10 | 1.037934 | 1.19 | 1.25 | 1.30 | 4.56% | 4.73% | 4.82% | 4.48% |
| 2021-12-09 | 1.037811 | 1.12 | 1.27 | 1.30 | 4.64% | 4.73% | 4.84% | 4.48% |
| 2021-12-08 | 1.037695 | 0.90 | 1.30 | 1.33 | 4.76% | 4.84% | 4.85% | 4.48% |
| 2021-12-07 | 1.037602 | 1.33 | 1.39 | 1.34 | 5.07% | 4.90% | 4.91% | 4.49% |
| 2021-12-06 | 1.037464 | 1.74 | 1.36 | 1.36 | 4.98% | 4.97% | 4.90% | 4.48% |
| 2021-12-05 | 1.037283 | 1.18 | 1.32 | 1.31 | 4.82% | 4.78% | 4.85% | 4.48% |
| 2021-12-04 | 1.037161 | 1.28 | 1.31 | 1.32 | 4.79% | 4.82% | 4.95% | 4.48% |
| 2021-12-03 | 1.037028 | 1.35 | 1.34 | 1.31 | 4.91% | 4.78% | 4.98% | 4.48% |
| 2021-12-02 | 1.036888 | 1.35 | 1.32 | 1.31 | 4.82% | 4.79% | 5.05% | 4.47% |
| 2021-12-01 | 1.036748 | 1.49 | 1.35 | 1.32 | 4.92% | 4.83% | 5.12% | 4.47% |
| 2021-11-30 | 1.036594 | 1.15 | 1.29 | 1.31 | 4.72% | 4.80% | 5.15% | 4.47% |
| 2021-11-29 | 1.036475 | 1.45 | 1.36 | 1.33 | 4.96% | 4.87% | 5.15% | 4.47% |
| 2021-11-28 | 1.036325 | 1.12 | 1.30 | 1.35 | 4.73% | 4.95% | 5.12% | 4.46% |
| 2021-11-27 | 1.036209 | 1.51 | 1.33 | 1.36 | 4.84% | 4.97% | 5.97% | 4.46% |
| 2021-11-26 | 1.036053 | 1.19 | 1.27 | 1.35 | 4.64% | 4.91% | 5.98% | 4.46% |
| 2021-11-25 | 1.035930 | 1.54 | 1.30 | 1.34 | 4.75% | 4.91% | 6.05% | 4.46% |
| 2021-11-24 | 1.035771 | 1.10 | 1.30 | 1.33 | 4.75% | 4.87% | 6.03% | 4.46% |
| 2021-11-23 | 1.035657 | 1.61 | 1.34 | 1.35 | 4.88% | 4.93% | 6.06% | 4.46% |
| 2021-11-22 | 1.035490 | 1.00 | 1.31 | 1.32 | 4.77% | 4.83% | 6.03% | 4.45% |
| 2021-11-21 | 1.035386 | 1.33 | 1.41 | 1.35 | 5.16% | 4.92% | 6.04% | 4.45% |
| 2021-11-20 | 1.035248 | 1.13 | 1.40 | 1.34 | 5.10% | 4.91% | 6.07% | 4.45% |
| 2021-11-19 | 1.035131 | 1.38 | 1.42 | 1.36 | 5.18% | 4.95% | 6.12% | 4.45% |
| 2021-11-18 | 1.034988 | 1.54 | 1.39 | 1.40 | 5.07% | 5.12% | 6.09% | 4.45% |
| 2021-11-17 | 1.034829 | 1.36 | 1.36 | 1.40 | 4.98% | 5.11% | 5.99% | 4.44% |
| 2021-11-16 | 1.034688 | 1.39 | 1.36 | 1.44 | 4.97% | 5.26% | 5.94% | 4.44% |
| 2021-11-15 | 1.034544 | 1.76 | 1.34 | 1.48 | 4.89% | 5.41% | 5.91% | 4.44% |
| 2021-11-14 | 1.034362 | 1.22 | 1.28 | 1.48 | 4.68% | 5.39% | 5.86% | 4.43% |
| 2021-11-13 | 1.034236 | 1.28 | 1.29 | 1.47 | 4.71% | 5.38% | 5.86% | 4.43% |
| 2021-11-12 | 1.034104 | 1.18 | 1.29 | 1.47 | 4.72% | 5.35% | 5.85% | 4.43% |
| 2021-11-11 | 1.033982 | 1.36 | 1.41 | 1.96 | 5.15% | 7.16% | 5.85% | 4.43% |
| 2021-11-10 | 1.033841 | 1.34 | 1.44 | 1.98 | 5.24% | 7.23% | 5.80% | 4.43% |
| 2021-11-09 | 1.033703 | 1.24 | 1.52 | 2.00 | 5.54% | 7.33% | 5.74% | 4.43% |
| 2021-11-08 | 1.033575 | 1.35 | 1.62 | 2.02 | 5.92% | 7.37% | 5.74% | 4.42% |
| 2021-11-07 | 1.033435 | 1.29 | 1.67 | 2.01 | 6.10% | 7.36% | 5.71% | 4.42% |
| 2021-11-06 | 1.033302 | 1.30 | 1.65 | 2.02 | 6.03% | 7.38% | 5.67% | 4.42% |
| 2021-11-05 | 1.033168 | 2.00 | 1.64 | 2.01 | 5.98% | 7.34% | 5.67% | 4.42% |
| 2021-11-04 | 1.032961 | 1.53 | 2.51 | 1.97 | 9.15% | 7.22% | 5.57% | 4.41% |
| 2021-11-03 | 1.032803 | 1.91 | 2.52 | 1.98 | 9.20% | 7.22% | 5.53% | 4.40% |
| 2021-11-02 | 1.032606 | 1.98 | 2.49 | 1.92 | 9.11% | 7.02% | 5.46% | 4.39% |
| 2021-11-01 | 1.032402 | 1.69 | 2.41 | 1.83 | 8.80% | 6.70% | 5.36% | 4.38% |
| 2021-10-31 | 1.032228 | 1.16 | 2.36 | 1.78 | 8.62% | 6.51% | 5.32% | 4.37% |
| 2021-10-30 | 1.032108 | 1.19 | 2.39 | 1.78 | 8.71% | 6.50% | 5.32% | 4.37% |
| 2021-10-29 | 1.031985 | 8.09 | 2.38 | 1.79 | 8.68% | 6.54% | 5.36% | 4.37% |
| 2021-10-28 | 1.031151 | 1.63 | 1.44 | 1.30 | 5.27% | 4.73% | 4.56% | 4.27% |
| 2021-10-27 | 1.030983 | 1.72 | 1.43 | 1.26 | 5.23% | 4.62% | 4.48% | 4.27% |
| 2021-10-26 | 1.030806 | 1.39 | 1.35 | 1.23 | 4.93% | 4.49% | 4.39% | 4.26% |
| 2021-10-25 | 1.030663 | 1.34 | 1.26 | 1.20 | 4.59% | 4.37% | 4.33% | 4.26% |
| 2021-10-24 | 1.030525 | 1.35 | 1.20 | 1.17 | 4.39% | 4.26% | 4.33% | 4.25% |
| 2021-10-23 | 1.030386 | 1.14 | 1.17 | 1.15 | 4.28% | 4.21% | 4.28% | 4.25% |
| 2021-10-22 | 1.030269 | 1.54 | 1.20 | 1.15 | 4.39% | 4.20% | 4.25% | 4.25% |
| 2021-10-21 | 1.030110 | 1.55 | 1.15 | 1.11 | 4.19% | 4.07% | 4.20% | 4.24% |
| 2021-10-20 | 1.029950 | 1.15 | 1.10 | 1.09 | 4.01% | 4.00% | 4.15% | 4.24% |
| 2021-10-19 | 1.029832 | 0.73 | 1.11 | 1.10 | 4.05% | 4.01% | 4.18% | 4.24% |
| 2021-10-18 | 1.029757 | 0.96 | 1.14 | 1.13 | 4.15% | 4.13% | 4.23% | 4.24% |
| 2021-10-17 | 1.029658 | 1.14 | 1.13 | 1.16 | 4.12% | 4.22% | 4.28% | 4.25% |
| 2021-10-16 | 1.029541 | 1.35 | 1.14 | 1.16 | 4.15% | 4.24% | 4.26% | 4.25% |
| 2021-10-15 | 1.029402 | 1.17 | 1.10 | 1.16 | 4.01% | 4.22% | 4.22% | 4.24% |
| 2021-10-14 | 1.029282 | 1.20 | 1.08 | 1.16 | 3.93% | 4.23% | 4.53% | 4.24% |
| 2021-10-13 | 1.029159 | 1.22 | 1.09 | 1.18 | 3.99% | 4.31% | 4.49% | 4.24% |
| 2021-10-12 | 1.029033 | 0.91 | 1.09 | 1.20 | 3.97% | 4.39% | 4.47% | 4.24% |
| 2021-10-11 | 1.028939 | 0.91 | 1.12 | 1.21 | 4.10% | 4.40% | 4.52% | 4.24% |
| 2021-10-10 | 1.028845 | 1.19 | 1.18 | 1.21 | 4.32% | 4.42% | 4.55% | 4.25% |
| 2021-10-09 | 1.028723 | 1.09 | 1.18 | 1.19 | 4.32% | 4.35% | 4.56% | 4.24% |
| 2021-10-08 | 1.028611 | 1.02 | 1.21 | 1.21 | 4.43% | 4.41% | 4.54% | 4.25% |
| 2021-10-07 | 1.028506 | 1.29 | 1.24 | 1.20 | 4.52% | 4.40% | 4.58% | 4.25% |
| 2021-10-06 | 1.028373 | 1.20 | 1.27 | 1.18 | 4.62% | 4.29% | 4.54% | 4.24% |
| 2021-10-05 | 1.028250 | 1.17 | 1.32 | 1.17 | 4.81% | 4.27% | 4.56% | 4.24% |
| 2021-10-04 | 1.028130 | 1.32 | 1.29 | 1.17 | 4.70% | 4.27% | 4.56% | 4.24% |
| 2021-10-03 | 1.027994 | 1.20 | 1.24 | 1.17 | 4.52% | 4.29% | 4.56% | 4.24% |
| 2021-10-02 | 1.027871 | 1.29 | 1.20 | 1.17 | 4.38% | 4.27% | 4.56% | 4.24% |
| 2021-10-01 | 1.027738 | 1.20 | 1.20 | 1.17 | 4.39% | 4.29% | 4.56% | 4.24% |
| 2021-09-30 | 1.027615 | 1.49 | 1.17 | 1.16 | 4.27% | 4.24% | 4.56% | 4.24% |
| 2021-09-29 | 1.027462 | 1.55 | 1.08 | 1.13 | 3.96% | 4.12% | 4.55% | 4.23% |
| 2021-09-28 | 1.027303 | 0.96 | 1.02 | 1.28 | 3.73% | 4.69% | 4.52% | 4.22% |
| 2021-09-27 | 1.027204 | 0.97 | 1.05 | 1.27 | 3.84% | 4.66% | 4.55% | 4.23% |
| 2021-09-26 | 1.027104 | 0.93 | 1.11 | 1.28 | 4.05% | 4.68% | 4.59% | 4.23% |
| 2021-09-25 | 1.027008 | 1.31 | 1.14 | 1.31 | 4.16% | 4.77% | 4.62% | 4.23% |
| 2021-09-24 | 1.026873 | 0.96 | 1.15 | 1.30 | 4.19% | 4.74% | 4.58% | 4.23% |
| 2021-09-23 | 1.026774 | 0.90 | 1.15 | 1.32 | 4.20% | 4.82% | 4.60% | 4.23% |
| 2021-09-22 | 1.026682 | 1.11 | 1.17 | 1.32 | 4.28% | 4.83% | 4.62% | 4.23% |
| 2021-09-21 | 1.026568 | 1.17 | 1.54 | 1.34 | 5.63% | 4.88% | 4.59% | 4.23% |
| 2021-09-20 | 1.026448 | 1.38 | 1.50 | 1.32 | 5.47% | 4.83% | 4.60% | 4.23% |
| 2021-09-19 | 1.026306 | 1.14 | 1.45 | 1.32 | 5.29% | 4.82% | 4.57% | 4.23% |
| 2021-09-18 | 1.026189 | 1.36 | 1.47 | 1.32 | 5.37% | 4.83% | 4.55% | 4.23% |
| 2021-09-17 | 1.026049 | 0.98 | 1.45 | 1.32 | 5.28% | 4.82% | 4.54% | 4.23% |
| 2021-09-16 | 1.025948 | 1.05 | 1.49 | 1.33 | 5.43% | 4.87% | 4.55% | 4.23% |
| 2021-09-15 | 1.025840 | 3.71 | 1.47 | 1.35 | 5.37% | 4.94% | 4.57% | 4.23% |
| 2021-09-14 | 1.025460 | 0.85 | 1.13 | 1.17 | 4.13% | 4.28% | 4.23% | 4.19% |
| 2021-09-13 | 1.025373 | 1.05 | 1.15 | 1.21 | 4.19% | 4.42% | 4.28% | 4.19% |
| 2021-09-12 | 1.025265 | 1.29 | 1.19 | 1.23 | 4.34% | 4.49% | 4.28% | 4.19% |
| 2021-09-11 | 1.025133 | 1.19 | 1.17 | 1.22 | 4.28% | 4.47% | 4.28% | 4.19% |
| 2021-09-10 | 1.025011 | 1.27 | 1.19 | 1.23 | 4.36% | 4.49% | 4.27% | 4.19% |
| 2021-09-09 | 1.024881 | 0.94 | 1.18 | 1.22 | 4.30% | 4.47% | 4.27% | 4.19% |
| 2021-09-08 | 1.024785 | 1.33 | 1.24 | 1.23 | 4.51% | 4.49% | 4.28% | 4.19% |
| 2021-09-07 | 1.024649 | 0.97 | 1.21 | 1.21 | 4.43% | 4.43% | 4.26% | 4.18% |
| 2021-09-06 | 1.024550 | 1.35 | 1.27 | 1.22 | 4.65% | 4.47% | 4.29% | 4.19% |
| 2021-09-05 | 1.024412 | 1.17 | 1.27 | 1.19 | 4.64% | 4.34% | 4.26% | 4.18% |
| 2021-09-04 | 1.024292 | 1.35 | 1.28 | 1.19 | 4.66% | 4.36% | 4.25% | 4.18% |
| 2021-09-03 | 1.024154 | 1.14 | 1.27 | 1.18 | 4.62% | 4.31% | 4.23% | 4.18% |
| 2021-09-02 | 1.024037 | 1.35 | 1.27 | 1.16 | 4.64% | 4.25% | 4.24% | 4.18% |
| 2021-09-01 | 1.023899 | 1.17 | 1.22 | 1.16 | 4.46% | 4.24% | 4.24% | 4.17% |
| 2021-08-31 | 1.023779 | 1.38 | 1.21 | 1.15 | 4.43% | 4.21% | 4.24% | 4.17% |
| 2021-08-30 | 1.023638 | 1.34 | 1.17 | 1.14 | 4.28% | 4.17% | 4.26% | 4.17% |
| 2021-08-29 | 1.023501 | 1.21 | 1.11 | 1.11 | 4.04% | 4.07% | 4.24% | 4.16% |
| 2021-08-28 | 1.023377 | 1.27 | 1.11 | 1.12 | 4.06% | 4.09% | 4.25% | 4.16% |
| 2021-08-27 | 1.023247 | 1.18 | 1.10 | 1.10 | 4.00% | 4.03% | 4.24% | 4.16% |
| 2021-08-26 | 1.023126 | 1.01 | 1.06 | 1.11 | 3.86% | 4.06% | 4.23% | 4.16% |
| 2021-08-25 | 1.023023 | 1.10 | 1.10 | 1.12 | 4.01% | 4.08% | 4.28% | 4.16% |
| 2021-08-24 | 1.022910 | 1.10 | 1.09 | 1.13 | 3.99% | 4.11% | 4.27% | 4.16% |
| 2021-08-23 | 1.022798 | 0.88 | 1.11 | 1.12 | 4.06% | 4.10% | 4.30% | 4.16% |
| 2021-08-22 | 1.022708 | 1.25 | 1.12 | 1.14 | 4.10% | 4.17% | 4.34% | 4.17% |
| 2021-08-21 | 1.022580 | 1.14 | 1.12 | 1.14 | 4.10% | 4.17% | 4.33% | 4.16% |
| 2021-08-20 | 1.022463 | 0.92 | 1.11 | 1.13 | 4.05% | 4.14% | 4.35% | 4.16% |
| 2021-08-19 | 1.022369 | 1.29 | 1.16 | 1.15 | 4.25% | 4.19% | 4.38% | 4.17% |
| 2021-08-18 | 1.022237 | 1.08 | 1.14 | 1.14 | 4.16% | 4.17% | 4.38% | 4.16% |
| 2021-08-17 | 1.022127 | 1.21 | 1.16 | 1.15 | 4.22% | 4.20% | 4.41% | 4.16% |
| 2021-08-16 | 1.022003 | 0.96 | 1.13 | 1.16 | 4.14% | 4.24% | 4.43% | 4.16% |
| 2021-08-15 | 1.021905 | 1.26 | 1.16 | 1.18 | 4.23% | 4.30% | 4.47% | 4.16% |
| 2021-08-14 | 1.021776 | 1.05 | 1.16 | 1.19 | 4.23% | 4.36% | 4.47% | 4.16% |
| 2021-08-13 | 1.021669 | 1.29 | 1.16 | 1.20 | 4.23% | 4.40% | 4.50% | 4.16% |
| 2021-08-12 | 1.021537 | 1.12 | 1.13 | 1.20 | 4.13% | 4.40% | 4.49% | 4.16% |
| 2021-08-11 | 1.021423 | 1.20 | 1.14 | 1.21 | 4.18% | 4.42% | 4.50% | 4.16% |
| 2021-08-10 | 1.021300 | 1.05 | 1.14 | 1.20 | 4.17% | 4.40% | 4.52% | 4.16% |
| 2021-08-09 | 1.021193 | 1.15 | 1.19 | 1.23 | 4.34% | 4.49% | 4.53% | 4.16% |
| 2021-08-08 | 1.021076 | 1.25 | 1.20 | 1.22 | 4.37% | 4.46% | 4.55% | 4.16% |
| 2021-08-07 | 1.020948 | 1.05 | 1.23 | 1.23 | 4.49% | 4.49% | 4.54% | 4.16% |
| 2021-08-06 | 1.020841 | 1.11 | 1.25 | 1.24 | 4.56% | 4.51% | 4.58% | 4.16% |
| 2021-08-05 | 1.020728 | 1.21 | 1.28 | 1.24 | 4.66% | 4.54% | 4.60% | 4.16% |
| 2021-08-04 | 1.020605 | 1.19 | 1.27 | 1.25 | 4.65% | 4.58% | 4.59% | 4.16% |
| 2021-08-03 | 1.020484 | 1.38 | 1.27 | 1.25 | 4.63% | 4.57% | 4.64% | 4.15% |
| 2021-08-02 | 1.020343 | 1.20 | 1.27 | 1.24 | 4.63% | 4.54% | 4.61% | 4.15% |
| 2021-08-01 | 1.020221 | 1.48 | 1.25 | 1.25 | 4.55% | 4.57% | 4.64% | 4.15% |
| 2021-07-31 | 1.020070 | 1.19 | 1.23 | 1.24 | 4.48% | 4.55% | 4.61% | 4.14% |
| 2021-07-30 | 1.019949 | 1.29 | 1.22 | 1.25 | 4.46% | 4.58% | 4.62% | 4.14% |
| 2021-07-29 | 1.019817 | 1.19 | 1.21 | 1.25 | 4.41% | 4.55% | 4.61% | 4.13% |
| 2021-07-28 | 1.019696 | 1.15 | 1.23 | 1.25 | 4.50% | 4.58% | 4.62% | 4.13% |
| 2021-07-27 | 1.019579 | 1.38 | 1.23 | 1.26 | 4.50% | 4.61% | 4.62% | 4.13% |
| 2021-07-26 | 1.019438 | 1.04 | 1.22 | 1.25 | 4.45% | 4.55% | 4.60% | 4.12% |
| 2021-07-25 | 1.019332 | 1.35 | 1.26 | 1.27 | 4.59% | 4.63% | 4.64% | 4.13% |
| 2021-07-24 | 1.019194 | 1.15 | 1.26 | 1.25 | 4.61% | 4.58% | 4.61% | 4.12% |
| 2021-07-23 | 1.019077 | 1.20 | 1.28 | 1.27 | 4.69% | 4.63% | 4.63% | 4.12% |
| 2021-07-22 | 1.018955 | 1.35 | 1.28 | 1.26 | 4.69% | 4.62% | 4.64% | 4.12% |
| 2021-07-21 | 1.018817 | 1.15 | 1.28 | 1.26 | 4.66% | 4.62% | 4.61% | 4.11% |
| 2021-07-20 | 1.018700 | 1.30 | 1.29 | 1.28 | 4.72% | 4.66% | 4.63% | 4.11% |
| 2021-07-19 | 1.018568 | 1.31 | 1.27 | 1.27 | 4.64% | 4.62% | 4.64% | 4.11% |
| 2021-07-18 | 1.018435 | 1.38 | 1.28 | 1.28 | 4.67% | 4.69% | 4.63% | 4.10% |
| 2021-07-17 | 1.018294 | 1.31 | 1.24 | 1.27 | 4.55% | 4.62% | 4.61% | 4.10% |
| 2021-07-16 | 1.018161 | 1.20 | 1.25 | 1.28 | 4.57% | 4.66% | 4.59% | 4.09% |
| 2021-07-15 | 1.018039 | 1.30 | 1.24 | 1.28 | 4.54% | 4.66% | 4.57% | 4.09% |
| 2021-07-14 | 1.017907 | 1.26 | 1.25 | 1.28 | 4.57% | 4.67% | 4.56% | 4.09% |
| 2021-07-13 | 1.017779 | 1.15 | 1.26 | 1.27 | 4.60% | 4.65% | 4.55% | 4.08% |
| 2021-07-12 | 1.017662 | 1.36 | 1.26 | 1.28 | 4.60% | 4.68% | 4.54% | 4.08% |
| 2021-07-11 | 1.017524 | 1.15 | 1.29 | 1.26 | 4.70% | 4.62% | 4.51% | 4.07% |
| 2021-07-10 | 1.017407 | 1.36 | 1.29 | 1.27 | 4.69% | 4.65% | 4.52% | 4.07% |
| 2021-07-09 | 1.017269 | 1.14 | 1.30 | 1.27 | 4.75% | 4.64% | 4.50% | 4.07% |
| 2021-07-08 | 1.017153 | 1.36 | 1.31 | 1.27 | 4.78% | 4.64% | 4.49% | 4.07% |
| 2021-07-07 | 1.017015 | 1.31 | 1.30 | 1.27 | 4.76% | 4.63% | 4.46% | 4.06% |
| 2021-07-06 | 1.016882 | 1.15 | 1.29 | 1.26 | 4.70% | 4.62% | 4.45% | 4.05% |
| 2021-07-05 | 1.016765 | 1.54 | 1.30 | 1.26 | 4.75% | 4.61% | 4.45% | 4.05% |
| 2021-07-04 | 1.016608 | 1.14 | 1.24 | 1.25 | 4.54% | 4.56% | 4.41% | 4.04% |
| 2021-07-03 | 1.016492 | 1.47 | 1.26 | 1.26 | 4.60% | 4.60% | 4.41% | 4.04% |
| 2021-07-02 | 1.016343 | 1.20 | 1.24 | 1.25 | 4.53% | 4.56% | 4.39% | 4.03% |
| 2021-07-01 | 1.016221 | 1.31 | 1.23 | 1.25 | 4.50% | 4.55% | 4.38% | 4.03% |
| 2021-06-30 | 1.016088 | 1.20 | 1.23 | 1.24 | 4.49% | 4.52% | 4.36% | 4.02% |
| 2021-06-29 | 1.015966 | 1.25 | 1.24 | 1.22 | 4.53% | 4.46% | 4.35% | 4.02% |
| 2021-06-28 | 1.015839 | 1.13 | 1.22 | 1.22 | 4.47% | 4.45% | 4.35% | 4.01% |
| 2021-06-27 | 1.015724 | 1.25 | 1.25 | 1.22 | 4.57% | 4.46% | 4.36% | 4.01% |
| 2021-06-26 | 1.015597 | 1.34 | 1.26 | 1.21 | 4.60% | 4.42% | 4.35% | 4.01% |
| 2021-06-25 | 1.015461 | 1.14 | 1.25 | 1.20 | 4.58% | 4.37% | 4.33% | 4.00% |
| 2021-06-24 | 1.015345 | 1.29 | 1.26 | 1.20 | 4.60% | 4.39% | 4.32% | 4.00% |
| 2021-06-23 | 1.015214 | 1.28 | 1.24 | 1.19 | 4.54% | 4.35% | 4.30% | 4.00% |
| 2021-06-22 | 1.015084 | 1.13 | 1.20 | 1.18 | 4.39% | 4.30% | 4.30% | 3.99% |
| 2021-06-21 | 1.014969 | 1.33 | 1.21 | 1.18 | 4.43% | 4.30% | 4.30% | 3.99% |
| 2021-06-20 | 1.014834 | 1.31 | 1.19 | 1.17 | 4.34% | 4.27% | 4.29% | 3.98% |
| 2021-06-19 | 1.014701 | 1.29 | 1.16 | 1.16 | 4.23% | 4.23% | 4.26% | 3.97% |
| 2021-06-18 | 1.014570 | 1.17 | 1.14 | 1.15 | 4.16% | 4.20% | 4.26% | 3.97% |
| 2021-06-17 | 1.014451 | 1.18 | 1.14 | 1.15 | 4.17% | 4.19% | 4.26% | 3.97% |
| 2021-06-16 | 1.014331 | 0.99 | 1.14 | 1.16 | 4.15% | 4.22% | 4.26% | 3.96% |
| 2021-06-15 | 1.014231 | 1.22 | 1.15 | 1.17 | 4.21% | 4.26% | 4.32% | 3.97% |
| 2021-06-14 | 1.014107 | 1.15 | 1.14 | 1.16 | 4.16% | 4.25% | 4.33% | 3.96% |
| 2021-06-13 | 1.013990 | 1.09 | 1.15 | 1.16 | 4.20% | 4.24% | 4.33% | 3.96% |
| 2021-06-12 | 1.013879 | 1.15 | 1.16 | 1.17 | 4.23% | 4.27% | 4.34% | 3.96% |
| 2021-06-11 | 1.013762 | 1.20 | 1.16 | 1.17 | 4.24% | 4.29% | 4.33% | 3.96% |
| 2021-06-10 | 1.013640 | 1.14 | 1.15 | 1.17 | 4.21% | 4.28% | 4.35% | 3.95% |
| 2021-06-09 | 1.013524 | 1.10 | 1.17 | 1.17 | 4.28% | 4.28% | 4.34% | 3.95% |
| 2021-06-08 | 1.013413 | 1.13 | 1.18 | 1.17 | 4.30% | 4.28% | 4.36% | 3.95% |
| 2021-06-07 | 1.013298 | 1.23 | 1.18 | 1.17 | 4.33% | 4.28% | 4.36% | 3.95% |
| 2021-06-06 | 1.013173 | 1.14 | 1.17 | 1.18 | 4.28% | 4.29% | 4.36% | 3.94% |
| 2021-06-05 | 1.013058 | 1.18 | 1.18 | 1.18 | 4.30% | 4.29% | 4.36% | 3.94% |
| 2021-06-04 | 1.012938 | 1.14 | 1.19 | 1.18 | 4.33% | 4.30% | 4.36% | 3.94% |
| 2021-06-03 | 1.012823 | 1.29 | 1.19 | 1.18 | 4.36% | 4.30% | 4.33% | 3.93% |
| 2021-06-02 | 1.012692 | 1.13 | 1.17 | 1.18 | 4.28% | 4.29% | 4.33% | 3.93% |
| 2021-06-01 | 1.012578 | 1.19 | 1.16 | 1.18 | 4.25% | 4.30% | 4.33% | 3.92% |
| 2021-05-31 | 1.012458 | 1.14 | 1.16 | 1.18 | 4.23% | 4.30% | 4.33% | 3.92% |
| 2021-05-30 | 1.012343 | 1.19 | 1.18 | 1.20 | 4.31% | 4.38% | 4.33% | 3.92% |
| 2021-05-29 | 1.012223 | 1.24 | 1.17 | 1.21 | 4.28% | 4.41% | 4.34% | 3.91% |
| 2021-05-28 | 1.012097 | 1.19 | 1.17 | 1.20 | 4.25% | 4.38% | 4.33% | 3.91% |
| 2021-05-27 | 1.011977 | 1.14 | 1.16 | 1.20 | 4.23% | 4.38% | 4.33% | 3.90% |
| 2021-05-26 | 1.011862 | 1.08 | 1.18 | 1.20 | 4.31% | 4.38% | 4.33% | 3.90% |
| 2021-05-25 | 1.011753 | 1.14 | 1.19 | 1.22 | 4.34% | 4.44% | 4.33% | 3.90% |
| 2021-05-24 | 1.011638 | 1.30 | 1.20 | 1.22 | 4.36% | 4.44% | 4.33% | 3.90% |
| 2021-05-23 | 1.011507 | 1.14 | 1.22 | 1.21 | 4.45% | 4.41% | 4.33% | 3.89% |
| 2021-05-22 | 1.011392 | 1.19 | 1.24 | 1.21 | 4.54% | 4.41% | 4.33% | 3.89% |
| 2021-05-21 | 1.011272 | 1.14 | 1.24 | 1.22 | 4.51% | 4.44% | 4.33% | 3.88% |
| 2021-05-20 | 1.011157 | 1.29 | 1.24 | 1.22 | 4.54% | 4.44% | 4.33% | 3.88% |
| 2021-05-19 | 1.011027 | 1.14 | 1.22 | 1.21 | 4.46% | 4.42% | 4.32% | 3.87% |
| 2021-05-18 | 1.010912 | 1.19 | 1.24 | 1.19 | 4.54% | 4.33% | 4.33% | 3.87% |
| 2021-05-17 | 1.010792 | 1.46 | 1.24 | 1.19 | 4.51% | 4.36% | 4.34% | 3.86% |
| 2021-05-16 | 1.010644 | 1.30 | 1.20 | 1.17 | 4.37% | 4.28% | 4.26% | 3.85% |
| 2021-05-15 | 1.010513 | 1.14 | 1.17 | 1.16 | 4.29% | 4.25% | 4.28% | 3.84% |
| 2021-05-14 | 1.010398 | 1.19 | 1.20 | 1.16 | 4.37% | 4.25% | 4.26% | 3.83% |
| 2021-05-13 | 1.010278 | 1.14 | 1.19 | 1.17 | 4.34% | 4.28% | 4.30% | 3.83% |
| 2021-05-12 | 1.010163 | 1.30 | 1.20 | 1.17 | 4.37% | 4.28% | 4.30% | 3.82% |
| 2021-05-11 | 1.010032 | 1.13 | 1.13 | 1.16 | 4.12% | 4.25% | 4.29% | 3.81% |
| 2021-05-10 | 1.009918 | 1.20 | 1.15 | 1.16 | 4.21% | 4.25% | 4.31% | 3.81% |
| 2021-05-09 | 1.009797 | 1.13 | 1.14 | 1.16 | 4.18% | 4.22% | 4.26% | 3.80% |
| 2021-05-08 | 1.009683 | 1.30 | 1.15 | 1.16 | 4.21% | 4.23% | 4.27% | 3.80% |
| 2021-05-07 | 1.009552 | 1.14 | 1.13 | 1.16 | 4.12% | 4.23% | 4.25% | 3.79% |
| 2021-05-06 | 1.009437 | 1.19 | 1.15 | 1.16 | 4.20% | 4.22% | 4.26% | 3.79% |
| 2021-05-05 | 1.009317 | 0.81 | 1.14 | 1.16 | 4.18% | 4.23% | 4.26% | 3.78% |
| 2021-05-04 | 1.009235 | 1.30 | 1.20 | 1.18 | 4.38% | 4.31% | 4.31% | 3.79% |
| 2021-05-03 | 1.009104 | 1.14 | 1.18 | 1.17 | 4.29% | 4.29% | 4.25% | 3.78% |
| 2021-05-02 | 1.008989 | 1.19 | 1.17 | 1.18 | 4.27% | 4.31% | 4.26% | 3.77% |
| 2021-05-01 | 1.008869 | 1.14 | 1.16 | 1.18 | 4.24% | 4.31% | 4.26% | 3.76% |
| 2021-04-30 | 1.008754 | 1.29 | 1.18 | 1.16 | 4.32% | 4.23% | 4.27% | 3.76% |
| 2021-04-29 | 1.008624 | 1.14 | 1.16 | 1.17 | 4.24% | 4.29% | 4.25% | 3.75% |
| 2021-04-28 | 1.008509 | 1.20 | 1.17 | 1.16 | 4.27% | 4.24% | 4.26% | 3.74% |
| 2021-04-27 | 1.008388 | 1.13 | 1.16 | 1.18 | 4.24% | 4.31% | 4.27% | 3.73% |
| 2021-04-26 | 1.008274 | 1.09 | 1.17 | 1.19 | 4.28% | 4.33% | 4.23% | 3.73% |
| 2021-04-25 | 1.008164 | 1.14 | 1.19 | 1.19 | 4.35% | 4.34% | 4.24% | 3.72% |
| 2021-04-24 | 1.008049 | 1.30 | 1.20 | 1.20 | 4.38% | 4.39% | 4.23% | 3.72% |
| 2021-04-23 | 1.007918 | 1.13 | 1.13 | 1.17 | 4.13% | 4.26% | 4.23% | 3.71% |
| 2021-04-22 | 1.007804 | 1.20 | 1.19 | 1.17 | 4.33% | 4.28% | 4.22% | 3.70% |
| 2021-04-21 | 1.007683 | 1.13 | 1.15 | 1.17 | 4.21% | 4.26% | 4.17% | 3.69% |
| 2021-04-20 | 1.007569 | 1.20 | 1.20 | 1.17 | 4.39% | 4.28% | 4.16% | 3.68% |
| 2021-04-19 | 1.007448 | 1.24 | 1.20 | 1.17 | 4.38% | 4.29% | 4.14% | 3.67% |
| 2021-04-18 | 1.007323 | 1.19 | 1.19 | 1.17 | 4.33% | 4.28% | 4.08% | 3.66% |
| 2021-04-17 | 1.007203 | 0.81 | 1.20 | 1.14 | 4.39% | 4.18% | 4.07% | 3.65% |
| 2021-04-16 | 1.007121 | 1.52 | 1.20 | 1.17 | 4.38% | 4.28% | 4.11% | 3.66% |
| 2021-04-15 | 1.006968 | 0.97 | 1.16 | 1.15 | 4.22% | 4.21% | 4.00% | 3.63% |
| 2021-04-14 | 1.006870 | 1.47 | 1.18 | 1.17 | 4.31% | 4.26% | 4.02% | 3.63% |
| 2021-04-13 | 1.006722 | 1.19 | 1.14 | 1.14 | 4.16% | 4.18% | 3.92% | 3.61% |
| 2021-04-12 | 1.006602 | 1.14 | 1.15 | 1.14 | 4.19% | 4.18% | 3.92% | 3.60% |
| 2021-04-11 | 1.006487 | 1.30 | 1.16 | 1.15 | 4.22% | 4.21% | 3.92% | 3.59% |
| 2021-04-10 | 1.006356 | 0.80 | 1.09 | 1.12 | 3.96% | 4.08% | 3.84% | 3.57% |
| 2021-04-09 | 1.006275 | 1.20 | 1.14 | 1.14 | 4.16% | 4.18% | 3.88% | 3.58% |
| 2021-04-08 | 1.006154 | 1.14 | 1.15 | 1.13 | 4.19% | 4.14% | 3.81% | 3.57% |
| 2021-04-07 | 1.006039 | 1.19 | 1.15 | 1.14 | 4.22% | 4.18% | 3.81% | 3.56% |
| 2021-04-06 | 1.005919 | 1.24 | 1.15 | 1.13 | 4.19% | 4.14% | 3.75% | 3.54% |
| 2021-04-05 | 1.005794 | 1.20 | 1.14 | 1.11 | 4.17% | 4.04% | 3.73% | 3.52% |
| 2021-04-04 | 1.005673 | 0.81 | 1.15 | 1.09 | 4.19% | 3.99% | 3.67% | 3.51% |
| 2021-04-03 | 1.005592 | 1.19 | 1.15 | 1.11 | 4.19% | 4.05% | 3.71% | 3.52% |
| 2021-04-02 | 1.005472 | 1.25 | 1.15 | 1.08 | 4.19% | 3.93% | 3.70% | 3.50% |
| 2021-04-01 | 1.005346 | 1.19 | 1.12 | 1.07 | 4.09% | 3.89% | 3.63% | 3.48% |
| 2021-03-31 | 1.005226 | 1.14 | 1.13 | 1.06 | 4.14% | 3.88% | 3.62% | 3.47% |
| 2021-03-30 | 1.005111 | 1.19 | 1.12 | 1.03 | 4.09% | 3.75% | 3.56% | 3.45% |
| 2021-03-29 | 1.004991 | 1.25 | 1.07 | 1.02 | 3.91% | 3.74% | 3.56% | 3.44% |
| 2021-03-28 | 1.004865 | 0.81 | 1.03 | 0.98 | 3.78% | 3.58% | 3.48% | 3.41% |
| 2021-03-27 | 1.004784 | 1.19 | 1.07 | 1.00 | 3.91% | 3.67% | 3.53% | 3.42% |
| 2021-03-26 | 1.004664 | 1.05 | 1.01 | 1.00 | 3.67% | 3.66% | 3.52% | 3.40% |
| 2021-03-25 | 1.004559 | 1.30 | 1.01 | 0.97 | 3.69% | 3.55% | 3.47% | 3.40% |
| 2021-03-24 | 1.004428 | 1.04 | 0.99 | 0.96 | 3.61% | 3.51% | 3.45% | 3.37% |
| 2021-03-23 | 1.004324 | 0.87 | 0.93 | 0.93 | 3.41% | 3.41% | 3.47% | 3.36% |
| 2021-03-22 | 1.004237 | 0.99 | 0.97 | 0.95 | 3.55% | 3.48% | 3.44% | 3.36% |
| 2021-03-21 | 1.004138 | 1.07 | 0.93 | 0.93 | 3.38% | 3.40% | 3.46% | 3.36% |
| 2021-03-20 | 1.004031 | 0.74 | 0.94 | 0.94 | 3.42% | 3.42% | 3.47% | 3.34% |
| 2021-03-19 | 1.003957 | 1.09 | 1.00 | 0.93 | 3.64% | 3.39% | 3.46% | 3.36% |
| 2021-03-18 | 1.003848 | 1.15 | 0.93 | 0.93 | 3.41% | 3.41% | 3.47% | 3.34% |
| 2021-03-17 | 1.003733 | 0.65 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.32% |
| 2021-03-16 | 1.003668 | 1.15 | 0.93 | 0.93 | 3.41% | 3.41% | 3.47% | 3.35% |
| 2021-03-15 | 1.003553 | 0.65 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.33% |
| 2021-03-14 | 1.003488 | 1.15 | 0.93 | 0.93 | 3.41% | 3.41% | 3.47% | 3.35% |
| 2021-03-13 | 1.003373 | 1.16 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.33% |
| 2021-03-12 | 1.003257 | 0.65 | 0.86 | 0.90 | 3.15% | 3.28% | 3.41% | 3.30% |
| 2021-03-11 | 1.003192 | 1.15 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.33% |
| 2021-03-10 | 1.003077 | 0.65 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.30% |
| 2021-03-09 | 1.003012 | 1.15 | 0.93 | 0.93 | 3.41% | 3.41% | 3.41% | 3.33% |
| 2021-03-08 | 1.002897 | 0.65 | 0.93 | 0.93 | 3.41% | 3.41% | 3.35% | 3.30% |
| 2021-03-07 | 1.002832 | 1.15 | 0.93 | 0.97 | 3.41% | 3.54% | 3.33% | 3.33% |
| 2021-03-06 | 1.002717 | 0.65 | 0.93 | 0.94 | 3.41% | 3.42% | 3.24% | 3.31% |
| 2021-03-05 | 1.002652 | 1.15 | 0.94 | 0.97 | 3.41% | 3.55% | 3.34% | 3.34% |
| 2021-03-04 | 1.002537 | 1.15 | 0.94 | 0.97 | 3.41% | 3.55% | 3.31% | 3.31% |
| 2021-03-03 | 1.002422 | 0.66 | 0.94 | 0.94 | 3.41% | 3.42% | 3.27% | 3.27% |
| 2021-03-02 | 1.002356 | 1.15 | 0.93 | 0.97 | 3.41% | 3.54% | 3.31% | 3.31% |
| 2021-03-01 | 1.002241 | 0.65 | 0.93 | 0.93 | 3.41% | 3.41% | 3.27% | 3.27% |
| 2021-02-28 | 1.002176 | 1.15 | 1.01 | 0.97 | 3.67% | 3.55% | 3.31% | 3.31% |
| 2021-02-27 | 1.002061 | 0.65 | 0.94 | 0.94 | 3.42% | 3.42% | 3.27% | 3.27% |
| 2021-02-26 | 1.001996 | 1.15 | 1.01 | 0.97 | 3.68% | 3.55% | 3.31% | 3.31% |
| 2021-02-25 | 1.001881 | 1.15 | 1.01 | 0.94 | 3.68% | 3.42% | 3.27% | 3.27% |
| 2021-02-24 | 1.001766 | 0.65 | 0.94 | 0.94 | 3.42% | 3.42% | 3.22% | 3.22% |
| 2021-02-23 | 1.001701 | 1.15 | 1.01 | 0.94 | 3.68% | 3.42% | 3.27% | 3.27% |
| 2021-02-22 | 1.001586 | 1.15 | 0.94 | 0.94 | 3.42% | 3.42% | 3.22% | 3.22% |
| 2021-02-21 | 1.001471 | 0.66 | 0.94 | 0.90 | 3.42% | 3.29% | 3.16% | 3.16% |
| 2021-02-20 | 1.001405 | 1.15 | 0.93 | 0.90 | 3.41% | 3.29% | 3.21% | 3.21% |
| 2021-02-19 | 1.001290 | 1.15 | 0.94 | 0.85 | 3.42% | 3.11% | 3.14% | 3.14% |
| 2021-02-18 | 1.001175 | 0.65 | 0.87 | 0.80 | 3.16% | 2.93% | 3.06% | 3.06% |
| 2021-02-17 | 1.001110 | 1.15 | 0.94 | 0.79 | 3.42% | 3.12% | 3.12% | 3.12% |
| 2021-02-16 | 1.000995 | 0.65 | 0.87 | 0.71 | 3.16% | 3.03% | 3.03% | 3.03% |
| 2021-02-15 | 1.000930 | 1.15 | 0.94 | 0.66 | 3.42% | 3.09% | 3.09% | 3.09% |
| 2021-02-14 | 1.000815 | 0.65 | 0.87 | 0.58 | 3.16% | 2.97% | 2.97% | 2.97% |
| 2021-02-13 | 1.000750 | 1.16 | 0.87 | 0.54 | 3.18% | 3.04% | 3.04% | 3.04% |
| 2021-02-12 | 1.000634 | 0.65 | 0.77 | 0.45 | 2.80% | 2.89% | 2.89% | 2.89% |
| 2021-02-11 | 1.000569 | 1.15 | 0.74 | 0.41 | 2.69% | 2.97% | 2.97% | 2.97% |
| 2021-02-10 | 1.000454 | 0.65 | 0.65 | 0.32 | 2.76% | 2.76% | 2.76% | 2.76% |
| 2021-02-09 | 1.000389 | 1.15 | 0.56 | 0.28 | 2.84% | 2.84% | 2.84% | 2.84% |
| 2021-02-08 | 1.000274 | 0.65 | 0.39 | 0.20 | 2.50% | 2.50% | 2.50% | 2.50% |
| 2021-02-07 | 1.000209 | 0.68 | 0.30 | 0.15 | 2.54% | 2.54% | 2.54% | 2.54% |
| 2021-02-06 | 1.000141 | 0.44 | 0.20 | 0.10 | 2.57% | 2.57% | 2.57% | 2.57% |
| 2021-02-05 | 1.000097 | 0.44 | 0.14 | 0.07 | 3.54% | 3.54% | 3.54% | 3.54% |
| 2021-02-04 | 1.000053 | 0.53 | 0.08 | 0.04 | -- | -- | -- | -- |