建信理财“嘉鑫”固收类封闭式产品2021年第5期
该产品已到期，净值不再更新
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（2022-02-14）
最新净值
1.044800当次万收
-29.587日均万收
-3.8214日均万收
-1.097日年化
-13.94%1月年化
0.93%3月年化
3.72%成立来年化
4.27%数据概览（全部）
开始 2021-01-27 · 结束 2022-02-14 · 记录 378 条 · 总万收 438.34 · 日均万收 1.14 · 挂0 10 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 | 1.044800 | -29.58 | -3.82 | -1.09 | -13.94% | -3.99% | 0.93% | 4.27% |
| 2022-02-13 | 1.047900 | 0.00 | 0.68 | 1.09 | 2.49% | 3.99% | 4.66% | 4.58% |
| 2022-02-12 | 1.047900 | 0.95 | 0.82 | 1.16 | 2.99% | 4.24% | 4.90% | 4.59% |
| 2022-02-11 | 1.047800 | 0.00 | 1.23 | 1.23 | 4.48% | 4.49% | 5.01% | 4.59% |
| 2022-02-10 | 1.047800 | 0.95 | 1.36 | 1.30 | 4.98% | 4.74% | 5.25% | 4.60% |
| 2022-02-09 | 1.047700 | 0.00 | 1.36 | 1.30 | 4.98% | 4.74% | 5.37% | 4.61% |
| 2022-02-08 | 1.047700 | 0.95 | 1.50 | 1.36 | 5.48% | 4.99% | 5.60% | 4.62% |
| 2022-02-07 | 1.047600 | 1.91 | 1.64 | 1.37 | 5.98% | 4.99% | 5.72% | 4.62% |
| 2022-02-06 | 1.047400 | 0.95 | 1.50 | 1.30 | 5.48% | 4.74% | 5.60% | 4.61% |
| 2022-02-05 | 1.047300 | 3.82 | 1.50 | 1.30 | 5.48% | 4.74% | 5.60% | 4.62% |
| 2022-02-04 | 1.046900 | 0.96 | 1.23 | 1.09 | 4.49% | 3.99% | 5.25% | 4.59% |
| 2022-02-03 | 1.046800 | 0.96 | 1.23 | 1.09 | 4.49% | 3.99% | 5.37% | 4.59% |
| 2022-02-02 | 1.046700 | 0.96 | 1.23 | 1.23 | 4.49% | 4.49% | 5.61% | 4.59% |
| 2022-02-01 | 1.046600 | 1.91 | 1.23 | 1.37 | 4.49% | 4.99% | 5.61% | 4.60% |
| 2022-01-31 | 1.046400 | 0.96 | 1.09 | 1.44 | 3.99% | 5.24% | 5.49% | 4.59% |
| 2022-01-30 | 1.046300 | 0.96 | 1.09 | 1.50 | 3.99% | 5.49% | 4.90% | 4.59% |
| 2022-01-29 | 1.046200 | 1.91 | 1.09 | 1.50 | 3.99% | 5.49% | 6.08% | 4.59% |
| 2022-01-28 | 1.046000 | 0.96 | 0.96 | 1.44 | 3.49% | 5.24% | 6.08% | 4.59% |
| 2022-01-27 | 1.045900 | 0.96 | 0.96 | 1.50 | 3.49% | 5.50% | 6.20% | 4.59% |
| 2022-01-26 | 1.045800 | 0.96 | 1.23 | 1.57 | 4.49% | 5.75% | 6.20% | 4.59% |
| 2022-01-25 | 1.045700 | 0.96 | 1.50 | 1.64 | 5.49% | 6.00% | 6.20% | 4.60% |
| 2022-01-24 | 1.045600 | 0.96 | 1.78 | 1.71 | 6.49% | 6.25% | 6.32% | 4.60% |
| 2022-01-23 | 1.045500 | 0.96 | 1.91 | 1.78 | 6.99% | 6.50% | 6.32% | 4.60% |
| 2022-01-22 | 1.045400 | 0.96 | 1.91 | 1.85 | 6.99% | 6.75% | 6.43% | 4.60% |
| 2022-01-21 | 1.045300 | 0.96 | 1.91 | 1.85 | 6.99% | 6.75% | 6.55% | 4.61% |
| 2022-01-20 | 1.045200 | 2.87 | 2.05 | 1.85 | 7.49% | 6.75% | 6.55% | 4.61% |
| 2022-01-19 | 1.044900 | 2.87 | 1.92 | 1.71 | 7.00% | 6.25% | 6.32% | 4.59% |
| 2022-01-18 | 1.044600 | 2.87 | 1.78 | 1.64 | 6.50% | 6.00% | 6.20% | 4.57% |
| 2022-01-17 | 1.044300 | 1.92 | 1.64 | 1.64 | 6.00% | 6.01% | 6.09% | 4.55% |
| 2022-01-16 | 1.044100 | 0.96 | 1.64 | 1.58 | 6.00% | 5.76% | 5.97% | 4.55% |
| 2022-01-15 | 1.044000 | 0.96 | 1.78 | 1.58 | 6.50% | 5.76% | 5.97% | 4.55% |
| 2022-01-14 | 1.043900 | 1.92 | 1.78 | 1.23 | 6.50% | 4.50% | 5.97% | 4.55% |
| 2022-01-13 | 1.043700 | 1.92 | 1.64 | 1.85 | 6.00% | 6.76% | 5.97% | 4.54% |
| 2022-01-12 | 1.043500 | 1.92 | 1.51 | 1.85 | 5.50% | 6.76% | 5.86% | 4.54% |
| 2022-01-11 | 1.043300 | 1.92 | 1.51 | 1.85 | 5.50% | 6.76% | 5.86% | 4.53% |
| 2022-01-10 | 1.043100 | 1.92 | 1.64 | 1.78 | 6.01% | 6.51% | 5.74% | 4.52% |
| 2022-01-09 | 1.042900 | 1.92 | 1.51 | 1.71 | 5.51% | 6.26% | 5.63% | 4.51% |
| 2022-01-08 | 1.042700 | 0.96 | 1.37 | 1.72 | 5.01% | 6.27% | 5.51% | 4.50% |
| 2022-01-07 | 1.042600 | 0.96 | 0.69 | 1.72 | 2.50% | 6.27% | 5.51% | 4.51% |
| 2022-01-06 | 1.042500 | 0.96 | 2.06 | 1.78 | 7.51% | 6.52% | 5.63% | 4.51% |
| 2022-01-05 | 1.042400 | 1.92 | 2.20 | 1.85 | 8.02% | 6.77% | 5.63% | 4.51% |
| 2022-01-04 | 1.042200 | 2.88 | 2.20 | 1.78 | 8.02% | 6.52% | 5.51% | 4.50% |
| 2022-01-03 | 1.041900 | 0.96 | 1.92 | 1.65 | 7.02% | 6.02% | 5.28% | 4.48% |
| 2022-01-02 | 1.041800 | 0.96 | 1.92 | 1.72 | 7.02% | 6.27% | 5.28% | 4.49% |
| 2022-01-01 | 1.041700 | -3.84 | 2.06 | 1.79 | 7.52% | 6.52% | 5.28% | 4.49% |
| 2021-12-31 | 1.042100 | 10.57 | 2.75 | 2.13 | 10.03% | 7.78% | 5.98% | 4.55% |
| 2021-12-30 | 1.041000 | 1.92 | 1.51 | 1.44 | 5.52% | 5.27% | 4.81% | 4.44% |
| 2021-12-29 | 1.040800 | 1.92 | 1.51 | 1.37 | 5.52% | 5.02% | 4.69% | 4.43% |
| 2021-12-28 | 1.040600 | 0.96 | 1.37 | 1.37 | 5.02% | 5.02% | 4.58% | 4.42% |
| 2021-12-27 | 1.040500 | 0.96 | 1.37 | 1.37 | 5.02% | 5.02% | 4.58% | 4.43% |
| 2021-12-26 | 1.040400 | 1.92 | 1.51 | 1.44 | 5.52% | 5.27% | 4.58% | 4.43% |
| 2021-12-25 | 1.040200 | 0.96 | 1.51 | 1.37 | 5.52% | 5.02% | 4.46% | 4.42% |
| 2021-12-24 | 1.040100 | 1.92 | 1.51 | 1.37 | 5.52% | 5.02% | 4.58% | 4.42% |
| 2021-12-23 | 1.039900 | 1.92 | 1.37 | 1.31 | 5.02% | 4.77% | 4.46% | 4.41% |
| 2021-12-22 | 1.039700 | 0.96 | 1.24 | 1.24 | 4.52% | 4.52% | 4.35% | 4.40% |
| 2021-12-21 | 1.039600 | 0.96 | 1.37 | 1.31 | 5.02% | 4.77% | 4.35% | 4.41% |
| 2021-12-20 | 1.039500 | 1.92 | 1.38 | 1.31 | 5.02% | 4.77% | 4.35% | 4.41% |
| 2021-12-19 | 1.039300 | 1.92 | 1.38 | 1.24 | 5.02% | 4.52% | 4.23% | 4.40% |
| 2021-12-18 | 1.039100 | 0.96 | 1.24 | 1.17 | 4.52% | 4.27% | 4.23% | 4.39% |
| 2021-12-17 | 1.039000 | 0.96 | 1.24 | 1.17 | 4.52% | 4.27% | 4.23% | 4.39% |
| 2021-12-16 | 1.038900 | 0.96 | 1.24 | 1.17 | 4.52% | 4.27% | 4.23% | 4.40% |
| 2021-12-15 | 1.038800 | 1.93 | 1.24 | 1.24 | 4.52% | 4.53% | 4.23% | 4.40% |
| 2021-12-14 | 1.038600 | 0.96 | 1.24 | 1.17 | 4.52% | 4.27% | 4.11% | 4.39% |
| 2021-12-13 | 1.038500 | 1.93 | 1.24 | 1.17 | 4.52% | 4.27% | 4.23% | 4.39% |
| 2021-12-12 | 1.038300 | 0.96 | 1.10 | 1.10 | 4.02% | 4.02% | 4.12% | 4.38% |
| 2021-12-11 | 1.038200 | 0.96 | 1.10 | 1.10 | 4.02% | 4.02% | 4.12% | 4.38% |
| 2021-12-10 | 1.038100 | 0.96 | 1.10 | 1.10 | 4.02% | 4.02% | 4.12% | 4.39% |
| 2021-12-09 | 1.038000 | 0.96 | 1.10 | 1.10 | 4.02% | 4.02% | 4.12% | 4.39% |
| 2021-12-08 | 1.037900 | 1.93 | 1.24 | 1.17 | 4.53% | 4.28% | 4.12% | 4.39% |
| 2021-12-07 | 1.037700 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.00% | 4.38% |
| 2021-12-06 | 1.037600 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.00% | 4.38% |
| 2021-12-05 | 1.037500 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.39% |
| 2021-12-04 | 1.037400 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.39% |
| 2021-12-03 | 1.037300 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.12% | 4.39% |
| 2021-12-02 | 1.037200 | 1.93 | 1.10 | 1.17 | 4.02% | 4.28% | 4.12% | 4.39% |
| 2021-12-01 | 1.037000 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.38% |
| 2021-11-30 | 1.036900 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.39% |
| 2021-11-29 | 1.036800 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.39% |
| 2021-11-28 | 1.036700 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.39% |
| 2021-11-27 | 1.036600 | 0.96 | 1.10 | 1.17 | 4.03% | 4.28% | 4.12% | 4.39% |
| 2021-11-26 | 1.036500 | 0.96 | 1.10 | 1.17 | 4.03% | 4.28% | 4.24% | 4.40% |
| 2021-11-25 | 1.036400 | 1.93 | 1.24 | 1.17 | 4.53% | 4.28% | 4.24% | 4.40% |
| 2021-11-24 | 1.036200 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.12% | 4.39% |
| 2021-11-23 | 1.036100 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.39% |
| 2021-11-22 | 1.036000 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.39% |
| 2021-11-21 | 1.035900 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.24% | 4.40% |
| 2021-11-20 | 1.035800 | 0.97 | 1.24 | 1.10 | 4.53% | 4.03% | 4.24% | 4.40% |
| 2021-11-19 | 1.035700 | 1.93 | 1.24 | 1.17 | 4.54% | 4.29% | 4.24% | 4.40% |
| 2021-11-18 | 1.035500 | 0.97 | 1.10 | 1.10 | 4.03% | 4.03% | 4.13% | 4.39% |
| 2021-11-17 | 1.035400 | 0.97 | 1.10 | 1.10 | 4.03% | 4.04% | 4.13% | 4.39% |
| 2021-11-16 | 1.035300 | 0.97 | 1.10 | 1.10 | 4.03% | 4.04% | 4.13% | 4.40% |
| 2021-11-15 | 1.035200 | 0.97 | 1.10 | 1.17 | 4.03% | 4.29% | 4.13% | 4.40% |
| 2021-11-14 | 1.035100 | 1.93 | 1.10 | 1.17 | 4.03% | 4.29% | 4.25% | 4.40% |
| 2021-11-13 | 1.034900 | 0.97 | 0.97 | 1.11 | 3.53% | 4.04% | 4.13% | 4.39% |
| 2021-11-12 | 1.034800 | 0.97 | 1.10 | 1.11 | 4.03% | 4.04% | 4.13% | 4.40% |
| 2021-11-11 | 1.034700 | 0.97 | 1.11 | 1.11 | 4.03% | 4.04% | 4.13% | 4.40% |
| 2021-11-10 | 1.034600 | 0.97 | 1.11 | 1.17 | 4.04% | 4.29% | 4.13% | 4.40% |
| 2021-11-09 | 1.034500 | 0.97 | 1.11 | 1.17 | 4.04% | 4.29% | 4.13% | 4.40% |
| 2021-11-08 | 1.034400 | 0.97 | 1.24 | 1.17 | 4.54% | 4.29% | 4.13% | 4.41% |
| 2021-11-07 | 1.034300 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 4.25% | 4.41% |
| 2021-11-06 | 1.034200 | 1.93 | 1.24 | 1.24 | 4.54% | 4.55% | 4.25% | 4.41% |
| 2021-11-05 | 1.034000 | 0.97 | 1.11 | 1.18 | 4.04% | 4.29% | 4.13% | 4.40% |
| 2021-11-04 | 1.033900 | 0.97 | 1.11 | 1.18 | 4.04% | 4.29% | 4.13% | 4.40% |
| 2021-11-03 | 1.033800 | 0.97 | 1.24 | 1.18 | 4.54% | 4.29% | 4.13% | 4.41% |
| 2021-11-02 | 1.033700 | 1.94 | 1.24 | 1.18 | 4.54% | 4.29% | 4.13% | 4.41% |
| 2021-11-01 | 1.033500 | 0.97 | 1.11 | 1.11 | 4.04% | 4.04% | 4.13% | 4.40% |
| 2021-10-31 | 1.033400 | 0.97 | 1.24 | 1.11 | 4.55% | 4.04% | 4.13% | 4.40% |
| 2021-10-30 | 1.033300 | 0.97 | 1.24 | 1.11 | 4.55% | 4.04% | 4.14% | 4.40% |
| 2021-10-29 | 1.033200 | 0.97 | 1.25 | 1.18 | 4.55% | 4.30% | 4.14% | 4.41% |
| 2021-10-28 | 1.033100 | 1.94 | 1.25 | 1.18 | 4.55% | 4.30% | 4.14% | 4.41% |
| 2021-10-27 | 1.032900 | 0.97 | 1.11 | 1.11 | 4.04% | 4.04% | 4.02% | 4.40% |
| 2021-10-26 | 1.032800 | 0.97 | 1.11 | 1.11 | 4.04% | 4.05% | 4.14% | 4.40% |
| 2021-10-25 | 1.032700 | 1.94 | 1.11 | 1.11 | 4.04% | 4.05% | 4.14% | 4.40% |
| 2021-10-24 | 1.032500 | 0.97 | 0.97 | 1.04 | 3.54% | 3.79% | 4.02% | 4.39% |
| 2021-10-23 | 1.032400 | 0.97 | 0.97 | 1.04 | 3.54% | 3.79% | 4.02% | 4.40% |
| 2021-10-22 | 1.032300 | 0.97 | 1.11 | 1.11 | 4.04% | 4.05% | 4.02% | 4.40% |
| 2021-10-21 | 1.032200 | 0.97 | 1.11 | 1.11 | 4.04% | 4.05% | 4.02% | 4.40% |
| 2021-10-20 | 1.032100 | 0.97 | 1.11 | 1.11 | 4.04% | 4.05% | 4.14% | 4.40% |
| 2021-10-19 | 1.032000 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.14% | 4.41% |
| 2021-10-18 | 1.031900 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.14% | 4.41% |
| 2021-10-17 | 1.031800 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.26% | 4.41% |
| 2021-10-16 | 1.031700 | 1.94 | 1.11 | 1.18 | 4.05% | 4.30% | 4.26% | 4.42% |
| 2021-10-15 | 1.031500 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.14% | 4.41% |
| 2021-10-14 | 1.031400 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.26% | 4.41% |
| 2021-10-13 | 1.031300 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.26% | 4.41% |
| 2021-10-12 | 1.031200 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.26% | 4.41% |
| 2021-10-11 | 1.031100 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.26% | 4.42% |
| 2021-10-10 | 1.031000 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.26% | 4.42% |
| 2021-10-09 | 1.030900 | 1.94 | 1.25 | 1.18 | 4.56% | 4.31% | 4.26% | 4.42% |
| 2021-10-08 | 1.030700 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.15% | 4.41% |
| 2021-10-07 | 1.030600 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.26% | 4.41% |
| 2021-10-06 | 1.030500 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.27% | 4.42% |
| 2021-10-05 | 1.030400 | 0.97 | 1.11 | 1.11 | 4.05% | 4.05% | 4.27% | 4.42% |
| 2021-10-04 | 1.030300 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.27% | 4.42% |
| 2021-10-03 | 1.030200 | 1.94 | 1.25 | 1.18 | 4.56% | 4.31% | 4.27% | 4.43% |
| 2021-10-02 | 1.030000 | 0.97 | 1.11 | 1.11 | 4.05% | 4.06% | 4.15% | 4.42% |
| 2021-10-01 | 1.029900 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.15% | 4.42% |
| 2021-09-30 | 1.029800 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.15% | 4.42% |
| 2021-09-29 | 1.029700 | 0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.15% | 4.42% |
| 2021-09-28 | 1.029600 | 0.97 | 1.11 | 1.25 | 4.05% | 4.57% | 4.15% | 4.43% |
| 2021-09-27 | 1.029500 | 1.94 | 1.25 | 1.25 | 4.56% | 4.57% | 4.27% | 4.43% |
| 2021-09-26 | 1.029300 | 0.97 | 1.11 | 1.18 | 4.06% | 4.31% | 4.15% | 4.42% |
| 2021-09-25 | 1.029200 | 0.97 | 1.11 | 1.18 | 4.06% | 4.31% | 4.15% | 4.42% |
| 2021-09-24 | 1.029100 | 0.97 | 1.25 | 1.18 | 4.56% | 4.31% | 4.15% | 4.43% |
| 2021-09-23 | 1.029000 | 0.97 | 1.25 | 1.18 | 4.56% | 4.31% | 4.15% | 4.43% |
| 2021-09-22 | 1.028900 | 0.97 | 1.25 | 1.18 | 4.57% | 4.31% | 4.15% | 4.43% |
| 2021-09-21 | 1.028800 | 1.94 | 1.39 | 1.25 | 5.07% | 4.57% | 4.27% | 4.44% |
| 2021-09-20 | 1.028600 | 0.97 | 1.25 | 1.18 | 4.57% | 4.32% | 4.15% | 4.42% |
| 2021-09-19 | 1.028500 | 0.97 | 1.25 | 1.18 | 4.57% | 4.32% | 4.15% | 4.43% |
| 2021-09-18 | 1.028400 | 1.95 | 1.25 | 1.18 | 4.57% | 4.32% | 4.15% | 4.43% |
| 2021-09-17 | 1.028200 | 0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 4.04% | 4.42% |
| 2021-09-16 | 1.028100 | 0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 4.16% | 4.42% |
| 2021-09-15 | 1.028000 | 1.95 | 1.11 | 1.11 | 4.06% | 4.06% | 4.16% | 4.42% |
| 2021-09-14 | 1.027800 | 0.97 | 1.11 | 1.04 | 4.06% | 3.81% | 4.04% | 4.41% |
| 2021-09-13 | 1.027700 | 0.97 | 1.11 | 1.04 | 4.06% | 3.81% | 4.04% | 4.42% |
| 2021-09-12 | 1.027600 | 0.97 | 1.11 | 1.04 | 4.06% | 3.81% | 4.04% | 4.42% |
| 2021-09-11 | 1.027500 | 0.97 | 1.11 | 1.11 | 4.06% | 4.07% | 4.04% | 4.42% |
| 2021-09-10 | 1.027400 | 0.97 | 1.11 | 1.11 | 4.06% | 4.07% | 4.04% | 4.43% |
| 2021-09-09 | 1.027300 | 0.97 | 1.11 | 1.11 | 4.06% | 4.07% | 4.16% | 4.43% |
| 2021-09-08 | 1.027200 | 1.95 | 1.11 | 1.11 | 4.06% | 4.07% | 4.16% | 4.43% |
| 2021-09-07 | 1.027000 | 0.97 | 0.97 | 1.04 | 3.56% | 3.81% | 4.04% | 4.42% |
| 2021-09-06 | 1.026900 | 0.97 | 0.97 | 1.04 | 3.56% | 3.81% | 4.04% | 4.42% |
| 2021-09-05 | 1.026800 | 0.97 | 0.97 | 1.11 | 3.56% | 4.07% | 4.04% | 4.43% |
| 2021-09-04 | 1.026700 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 4.04% | 4.43% |
| 2021-09-03 | 1.026600 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 4.16% | 4.43% |
| 2021-09-02 | 1.026500 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 4.16% | 4.44% |
| 2021-09-01 | 1.026400 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 4.16% | 4.44% |
| 2021-08-31 | 1.026300 | 0.97 | 1.11 | 1.18 | 4.07% | 4.33% | 4.16% | 4.44% |
| 2021-08-30 | 1.026200 | 0.97 | 1.11 | 1.18 | 4.07% | 4.33% | 4.16% | 4.45% |
| 2021-08-29 | 1.026100 | 1.95 | 1.25 | 1.18 | 4.58% | 4.33% | 4.28% | 4.45% |
| 2021-08-28 | 1.025900 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 4.17% | 4.44% |
| 2021-08-27 | 1.025800 | 0.97 | 1.11 | 1.12 | 4.07% | 4.07% | 4.17% | 4.44% |
| 2021-08-26 | 1.025700 | 0.98 | 1.11 | 1.12 | 4.07% | 4.07% | 4.17% | 4.45% |
| 2021-08-25 | 1.025600 | 0.98 | 1.11 | 1.12 | 4.07% | 4.07% | 4.17% | 4.45% |
| 2021-08-24 | 1.025500 | 0.98 | 1.25 | 1.19 | 4.58% | 4.33% | 4.17% | 4.45% |
| 2021-08-23 | 1.025400 | 1.95 | 1.25 | 1.19 | 4.58% | 4.33% | 4.29% | 4.46% |
| 2021-08-22 | 1.025200 | 0.98 | 1.12 | 1.12 | 4.07% | 4.08% | 4.17% | 4.44% |
| 2021-08-21 | 1.025100 | 0.98 | 1.12 | 1.12 | 4.07% | 4.08% | 4.17% | 4.45% |
| 2021-08-20 | 1.025000 | 0.98 | 1.12 | 1.12 | 4.07% | 4.08% | 4.17% | 4.45% |
| 2021-08-19 | 1.024900 | 0.98 | 1.12 | 1.12 | 4.07% | 4.08% | 4.17% | 4.46% |
| 2021-08-18 | 1.024800 | 1.95 | 1.12 | 1.19 | 4.07% | 4.33% | 4.17% | 4.46% |
| 2021-08-17 | 1.024600 | 0.98 | 1.12 | 1.12 | 4.07% | 4.08% | 4.05% | 4.45% |
| 2021-08-16 | 1.024500 | 0.98 | 1.12 | 1.12 | 4.07% | 4.08% | 4.17% | 4.45% |
| 2021-08-15 | 1.024400 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 4.45% |
| 2021-08-14 | 1.024300 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 4.46% |
| 2021-08-13 | 1.024200 | 0.98 | 1.12 | 1.19 | 4.08% | 4.33% | 4.17% | 4.46% |
| 2021-08-12 | 1.024100 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.17% | 4.47% |
| 2021-08-11 | 1.024000 | 1.95 | 1.26 | 1.19 | 4.59% | 4.34% | 4.17% | 4.47% |
| 2021-08-10 | 1.023800 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 4.45% |
| 2021-08-09 | 1.023700 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 4.46% |
| 2021-08-08 | 1.023600 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.17% | 4.46% |
| 2021-08-07 | 1.023500 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 4.17% | 4.47% |
| 2021-08-06 | 1.023400 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 4.18% | 4.47% |
| 2021-08-05 | 1.023300 | 1.95 | 1.26 | 1.19 | 4.59% | 4.34% | 4.30% | 4.48% |
| 2021-08-04 | 1.023100 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.18% | 4.46% |
| 2021-08-03 | 1.023000 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.30% | 4.47% |
| 2021-08-02 | 1.022900 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.30% | 4.47% |
| 2021-08-01 | 1.022800 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 4.30% | 4.47% |
| 2021-07-31 | 1.022700 | 1.96 | 1.26 | 1.19 | 4.59% | 4.34% | 4.42% | 4.48% |
| 2021-07-30 | 1.022500 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.30% | 4.46% |
| 2021-07-29 | 1.022400 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.30% | 4.47% |
| 2021-07-28 | 1.022300 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.42% | 4.47% |
| 2021-07-27 | 1.022200 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.42% | 4.48% |
| 2021-07-26 | 1.022100 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 4.42% | 4.48% |
| 2021-07-25 | 1.022000 | 1.96 | 1.12 | 1.19 | 4.08% | 4.34% | 4.42% | 4.49% |
| 2021-07-24 | 1.021800 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.42% | 4.47% |
| 2021-07-23 | 1.021700 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.42% | 4.47% |
| 2021-07-22 | 1.021600 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.42% | 4.48% |
| 2021-07-21 | 1.021500 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 4.54% | 4.48% |
| 2021-07-20 | 1.021400 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 4.54% | 4.49% |
| 2021-07-19 | 1.021300 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 4.66% | 4.49% |
| 2021-07-18 | 1.021200 | 1.96 | 1.26 | 1.26 | 4.60% | 4.60% | 4.66% | 4.50% |
| 2021-07-17 | 1.021000 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 4.67% | 4.48% |
| 2021-07-16 | 1.020900 | 0.98 | 1.12 | 1.19 | 4.09% | 4.35% | 4.79% | 4.49% |
| 2021-07-15 | 1.020800 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.79% | 4.49% |
| 2021-07-14 | 1.020700 | 0.98 | 1.12 | 1.26 | 4.09% | 4.61% | 4.79% | 4.50% |
| 2021-07-13 | 1.020600 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.91% | 4.50% |
| 2021-07-12 | 1.020500 | 1.96 | 1.26 | 1.33 | 4.60% | 4.86% | 4.91% | 4.51% |
| 2021-07-11 | 1.020300 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.79% | 4.49% |
| 2021-07-10 | 1.020200 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.91% | 4.50% |
| 2021-07-09 | 1.020100 | 0.98 | 1.26 | 1.26 | 4.60% | 4.61% | 4.91% | 4.50% |
| 2021-07-08 | 1.020000 | 0.98 | 1.40 | 1.33 | 5.12% | 4.87% | 4.91% | 4.51% |
| 2021-07-07 | 1.019900 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 5.03% | 4.51% |
| 2021-07-06 | 1.019700 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.91% | 4.49% |
| 2021-07-05 | 1.019600 | 1.96 | 1.40 | 1.33 | 5.12% | 4.87% | 5.03% | 4.50% |
| 2021-07-04 | 1.019400 | 0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 4.91% | 4.48% |
| 2021-07-03 | 1.019300 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 4.91% | 4.49% |
| 2021-07-02 | 1.019200 | 1.96 | 1.26 | 1.33 | 4.61% | 4.87% | 5.03% | 4.49% |
| 2021-07-01 | 1.019000 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 4.92% | 4.47% |
| 2021-06-30 | 1.018900 | 0.98 | 1.26 | 1.40 | 4.61% | 5.13% | 4.92% | 4.48% |
| 2021-06-29 | 1.018800 | 1.96 | 1.26 | 1.40 | 4.61% | 5.13% | 5.04% | 4.48% |
| 2021-06-28 | 1.018600 | 0.98 | 1.26 | 1.33 | 4.61% | 4.87% | 4.92% | 4.47% |
| 2021-06-27 | 1.018500 | 0.98 | 1.26 | 1.40 | 4.61% | 5.13% | 4.92% | 4.47% |
| 2021-06-26 | 1.018400 | 0.98 | 1.40 | 1.40 | 5.13% | 5.13% | 5.04% | 4.48% |
| 2021-06-25 | 1.018300 | 1.96 | 1.40 | 1.40 | 5.13% | 5.13% | 5.04% | 4.48% |
| 2021-06-24 | 1.018100 | 0.98 | 1.40 | 1.40 | 5.13% | 5.13% | 4.92% | 4.46% |
| 2021-06-23 | 1.018000 | 0.98 | 1.54 | 1.40 | 5.64% | 5.13% | 4.92% | 4.47% |
| 2021-06-22 | 1.017900 | 1.97 | 1.54 | 1.40 | 5.64% | 5.13% | 5.04% | 4.48% |
| 2021-06-21 | 1.017700 | 0.98 | 1.40 | 1.41 | 5.13% | 5.13% | 4.92% | 4.46% |
| 2021-06-20 | 1.017600 | 1.97 | 1.55 | 1.41 | 5.64% | 5.13% | 4.92% | 4.46% |
| 2021-06-19 | 1.017400 | 0.98 | 1.40 | 1.41 | 5.13% | 5.14% | 4.92% | 4.44% |
| 2021-06-18 | 1.017300 | 1.97 | 1.41 | 1.41 | 5.13% | 5.14% | 4.92% | 4.45% |
| 2021-06-17 | 1.017100 | 1.97 | 1.41 | 1.34 | 5.13% | 4.88% | 4.80% | 4.43% |
| 2021-06-16 | 1.016900 | 0.98 | 1.26 | 1.34 | 4.62% | 4.88% | 4.80% | 4.41% |
| 2021-06-15 | 1.016800 | 0.98 | 1.27 | 1.34 | 4.62% | 4.88% | 4.81% | 4.41% |
| 2021-06-14 | 1.016700 | 1.97 | 1.41 | 1.34 | 5.13% | 4.88% | 4.93% | 4.42% |
| 2021-06-13 | 1.016500 | 0.98 | 1.27 | 1.34 | 4.62% | 4.88% | 4.81% | 4.40% |
| 2021-06-12 | 1.016400 | 0.98 | 1.41 | 1.34 | 5.14% | 4.88% | 4.81% | 4.40% |
| 2021-06-11 | 1.016300 | 1.97 | 1.41 | 1.34 | 5.14% | 4.88% | 4.93% | 4.41% |
| 2021-06-10 | 1.016100 | 0.98 | 1.27 | 1.34 | 4.62% | 4.88% | 4.81% | 4.39% |
| 2021-06-09 | 1.016000 | 0.98 | 1.41 | 1.34 | 5.14% | 4.88% | 4.81% | 4.39% |
| 2021-06-08 | 1.015900 | 1.97 | 1.41 | 1.34 | 5.14% | 4.89% | 4.93% | 4.40% |
| 2021-06-07 | 1.015700 | 0.98 | 1.27 | 1.27 | 4.62% | 4.63% | 4.81% | 4.37% |
| 2021-06-06 | 1.015600 | 1.97 | 1.41 | 1.34 | 5.14% | 4.89% | 4.93% | 4.38% |
| 2021-06-05 | 1.015400 | 0.98 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.36% |
| 2021-06-04 | 1.015300 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.36% |
| 2021-06-03 | 1.015200 | 1.97 | 1.41 | 1.34 | 5.14% | 4.89% | 4.81% | 4.37% |
| 2021-06-02 | 1.015000 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.35% |
| 2021-06-01 | 1.014900 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.81% | 4.35% |
| 2021-05-31 | 1.014800 | 1.97 | 1.27 | 1.34 | 4.63% | 4.89% | 4.81% | 4.36% |
| 2021-05-30 | 1.014600 | 0.99 | 1.27 | 1.27 | 4.63% | 4.63% | 4.82% | 4.33% |
| 2021-05-29 | 1.014500 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.34% |
| 2021-05-28 | 1.014400 | 1.97 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.34% |
| 2021-05-27 | 1.014200 | 0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 4.82% | 4.32% |
| 2021-05-26 | 1.014100 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.32% |
| 2021-05-25 | 1.014000 | 0.99 | 1.27 | 1.34 | 4.63% | 4.89% | 4.82% | 4.33% |
| 2021-05-24 | 1.013900 | 1.97 | 1.41 | 1.34 | 5.15% | 4.89% | 4.82% | 4.34% |
| 2021-05-23 | 1.013700 | 0.99 | 1.27 | 1.34 | 4.63% | 4.90% | 4.82% | 4.31% |
| 2021-05-22 | 1.013600 | 0.99 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.32% |
| 2021-05-21 | 1.013500 | 1.97 | 1.41 | 1.41 | 5.15% | 5.16% | 4.82% | 4.32% |
| 2021-05-20 | 1.013300 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 4.82% | 4.30% |
| 2021-05-19 | 1.013200 | 0.99 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.30% |
| 2021-05-18 | 1.013100 | 1.97 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.31% |
| 2021-05-17 | 1.012900 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 4.82% | 4.28% |
| 2021-05-16 | 1.012800 | 1.98 | 1.41 | 1.34 | 5.15% | 4.90% | 4.82% | 4.29% |
| 2021-05-15 | 1.012600 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.70% | 4.26% |
| 2021-05-14 | 1.012500 | 0.99 | 1.41 | 1.34 | 5.16% | 4.90% | 4.83% | 4.26% |
| 2021-05-13 | 1.012400 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 4.83% | 4.27% |
| 2021-05-12 | 1.012200 | 0.99 | 1.27 | 1.27 | 4.64% | 4.64% | 4.71% | 4.24% |
| 2021-05-11 | 1.012100 | 0.99 | 1.27 | 1.34 | 4.64% | 4.90% | 4.83% | 4.25% |
| 2021-05-10 | 1.012000 | 1.98 | 1.41 | 1.34 | 5.16% | 4.90% | 4.83% | 4.25% |
| 2021-05-09 | 1.011800 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.71% | 4.22% |
| 2021-05-08 | 1.011700 | 1.98 | 1.27 | 1.27 | 4.64% | 4.65% | 4.83% | 4.23% |
| 2021-05-07 | 1.011500 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.71% | 4.20% |
| 2021-05-06 | 1.011400 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.71% | 4.20% |
| 2021-05-05 | 1.011300 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.83% | 4.21% |
| 2021-05-04 | 1.011200 | 1.98 | 1.41 | 1.34 | 5.16% | 4.91% | 4.83% | 4.21% |
| 2021-05-03 | 1.011000 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.71% | 4.18% |
| 2021-05-02 | 1.010900 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.71% | 4.19% |
| 2021-05-01 | 1.010800 | 1.98 | 1.27 | 1.34 | 4.65% | 4.91% | 4.83% | 4.19% |
| 2021-04-30 | 1.010600 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.71% | 4.16% |
| 2021-04-29 | 1.010500 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.74% | 4.17% |
| 2021-04-28 | 1.010400 | 1.98 | 1.27 | 1.34 | 4.65% | 4.91% | 4.77% | 4.17% |
| 2021-04-27 | 1.010200 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.70% | 4.14% |
| 2021-04-26 | 1.010100 | 0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 4.73% | 4.14% |
| 2021-04-25 | 1.010000 | 0.99 | 1.27 | 1.35 | 4.65% | 4.91% | 4.76% | 4.15% |
| 2021-04-24 | 1.009900 | 1.98 | 1.42 | 1.35 | 5.17% | 4.91% | 4.80% | 4.15% |
| 2021-04-23 | 1.009700 | 0.99 | 1.27 | 1.27 | 4.65% | 4.66% | 4.72% | 4.12% |
| 2021-04-22 | 1.009600 | 0.99 | 1.27 | 1.35 | 4.65% | 4.92% | 4.72% | 4.12% |
| 2021-04-21 | 1.009500 | 1.98 | 1.42 | 1.35 | 5.17% | 4.92% | 4.72% | 4.13% |
| 2021-04-20 | 1.009300 | 0.99 | 1.27 | 1.28 | 4.65% | 4.66% | 4.72% | 4.09% |
| 2021-04-19 | 1.009200 | 0.99 | 1.27 | 1.35 | 4.65% | 4.92% | 4.72% | 4.10% |
| 2021-04-18 | 1.009100 | 1.98 | 1.42 | 1.35 | 5.17% | 4.92% | 4.72% | 4.10% |
| 2021-04-17 | 1.008900 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.72% | 4.06% |
| 2021-04-16 | 1.008800 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.72% | 4.07% |
| 2021-04-15 | 1.008700 | 1.98 | 1.42 | 1.35 | 5.17% | 4.92% | 4.72% | 4.07% |
| 2021-04-14 | 1.008500 | 0.99 | 1.28 | 1.28 | 4.66% | 4.66% | 4.60% | 4.03% |
| 2021-04-13 | 1.008400 | 0.99 | 1.28 | 1.84 | 4.66% | 4.72% | 4.60% | 4.03% |
| 2021-04-12 | 1.008300 | 1.98 | 1.42 | 1.77 | 5.18% | 4.77% | 4.72% | 4.04% |
| 2021-04-11 | 1.008100 | 0.99 | 1.28 | 1.63 | 4.66% | 4.64% | 4.60% | 4.00% |
| 2021-04-10 | 1.008000 | 0.99 | 1.28 | 1.56 | 4.66% | 4.70% | 4.60% | 4.00% |
| 2021-04-09 | 1.007900 | 1.98 | 1.28 | 1.49 | 4.66% | 4.76% | 4.60% | 4.00% |
| 2021-04-08 | 1.007700 | 0.99 | 1.28 | 1.35 | 4.66% | 4.60% | 4.48% | 3.96% |
| 2021-04-07 | 1.007600 | 0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 4.48% | 3.96% |
| 2021-04-06 | 1.007500 | 1.99 | 2.41 | 1.28 | 4.75% | 4.67% | 4.48% | 3.97% |
| 2021-04-05 | 1.007300 | 0.99 | 2.13 | 1.21 | 4.54% | 4.41% | 4.49% | 3.92% |
| 2021-04-04 | 1.007200 | 0.99 | 1.99 | 1.28 | 4.62% | 4.67% | 4.49% | 3.92% |
| 2021-04-03 | 1.007100 | 0.99 | 1.85 | 1.28 | 4.72% | 4.67% | 4.49% | 3.93% |
| 2021-04-02 | 1.007000 | 1.99 | 1.70 | 1.28 | 4.84% | 4.67% | 4.49% | 3.93% |
| 2021-04-01 | 1.006800 | 0.99 | 1.42 | 1.28 | 4.54% | 4.67% | 4.37% | 3.88% |
| 2021-03-31 | 1.006700 | 8.95 | 1.28 | 1.28 | 4.67% | 4.67% | 4.37% | 3.88% |
| 2021-03-24 | 1.005800 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.25% | 3.78% |
| 2021-03-23 | 1.005700 | 0.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.25% | 3.78% |
| 2021-03-22 | 1.005600 | 1.99 | 1.28 | 1.21 | 4.67% | 4.41% | 4.25% | 3.79% |
| 2021-03-21 | 1.005400 | 0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 4.13% | 3.72% |
| 2021-03-20 | 1.005300 | 0.99 | 1.28 | 1.21 | 4.67% | 4.42% | 4.25% | 3.72% |
| 2021-03-19 | 1.005200 | 1.99 | 1.28 | 1.21 | 4.67% | 4.42% | 4.13% | 3.72% |
| 2021-03-18 | 1.005000 | 1.00 | 1.14 | 1.14 | 4.15% | 4.16% | 4.13% | 3.65% |
| 2021-03-17 | 1.004900 | 1.00 | 1.14 | 1.14 | 4.15% | 4.16% | 4.13% | 3.65% |
| 2021-03-16 | 1.004800 | 1.00 | 1.14 | 1.14 | 4.15% | 4.16% | 4.13% | 3.65% |
| 2021-03-15 | 1.004700 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.13% | 3.65% |
| 2021-03-14 | 1.004600 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 4.13% | 3.65% |
| 2021-03-13 | 1.004400 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 3.57% |
| 2021-03-12 | 1.004300 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 4.01% | 3.57% |
| 2021-03-11 | 1.004200 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 3.57% |
| 2021-03-10 | 1.004100 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 3.56% |
| 2021-03-09 | 1.004000 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 3.56% |
| 2021-03-08 | 1.003900 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 3.56% |
| 2021-03-07 | 1.003800 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 3.56% |
| 2021-03-06 | 1.003600 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.89% | 3.46% |
| 2021-03-05 | 1.003500 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.77% | 3.45% |
| 2021-03-04 | 1.003400 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.77% | 3.45% |
| 2021-03-03 | 1.003300 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.65% | 3.44% |
| 2021-03-02 | 1.003200 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 3.65% | 3.44% |
| 2021-03-01 | 1.003100 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 3.53% | 3.43% |
| 2021-02-28 | 1.003000 | 1.99 | 1.14 | 1.14 | 4.16% | 4.17% | 3.53% | 3.42% |
| 2021-02-27 | 1.002800 | 0.00 | 1.00 | 1.07 | 3.64% | 3.91% | 3.28% | 3.30% |
| 2021-02-26 | 1.002800 | 1.99 | 1.14 | 1.14 | 4.16% | 4.17% | 3.28% | 3.41% |
| 2021-02-25 | 1.002600 | 1.00 | 1.14 | 1.07 | 4.16% | 3.91% | 3.27% | 3.27% |
| 2021-02-24 | 1.002500 | 1.00 | 1.00 | 1.07 | 3.64% | 3.91% | 3.26% | 3.26% |
| 2021-02-23 | 1.002400 | 1.00 | 1.14 | 1.07 | 4.16% | 3.91% | 3.24% | 3.24% |
| 2021-02-22 | 1.002300 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.23% | 3.23% |
| 2021-02-21 | 1.002200 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.21% | 3.21% |
| 2021-02-20 | 1.002100 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.19% | 3.19% |
| 2021-02-19 | 1.002000 | 2.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.17% | 3.17% |
| 2021-02-18 | 1.001800 | 0.00 | 1.00 | 1.00 | 3.65% | 3.65% | 2.99% | 2.99% |
| 2021-02-17 | 1.001800 | 2.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.13% | 3.13% |
| 2021-02-16 | 1.001600 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.92% | 2.92% |
| 2021-02-15 | 1.001500 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.88% | 2.88% |
| 2021-02-14 | 1.001400 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 2.84% | 2.84% |
| 2021-02-13 | 1.001300 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.79% | 2.79% |
| 2021-02-12 | 1.001200 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.74% | 2.74% |
| 2021-02-11 | 1.001100 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.68% | 2.68% |
| 2021-02-10 | 1.001000 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.61% | 2.61% |
| 2021-02-09 | 1.000900 | 1.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.53% |
| 2021-02-08 | 1.000800 | 1.00 | 0.71 | 0.57 | 2.61% | 2.43% | 2.43% | 2.43% |
| 2021-02-07 | 1.000700 | 1.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2021-02-06 | 1.000600 | 1.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 2.19% |
| 2021-02-05 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 2.03% | 2.03% | 2.03% |
| 2021-02-04 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2021-02-03 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 2.09% |
| 2021-02-02 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-02-01 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2021-01-31 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-01-30 | 1.000200 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2021-01-29 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-01-28 | 1.000100 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-01-27 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |