建信理财“睿鑫”固收类封闭式产品2021年第67期
业绩比较基准：0.03450000
确认规则：封闭式 ·
更新于 2026-10-30 02:30
最新业绩（2022-02-08）
最新净值
1.024373当次万收
-21.167日均万收
-2.6514日均万收
-1.107日年化
-9.66%1月年化
-1.03%3月年化
2.63%成立来年化
3.54%数据概览（全部）
开始 2021-06-02 · 结束 2022-02-08 · 记录 252 条 · 总万收 240.89 · 日均万收 0.96 · 挂0 0 次 · 为负 73 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 |
|---|---|---|---|---|---|---|---|---|
| 2022-02-08 | 1.024373 | -21.16 | -2.65 | -1.10 | -9.66% | -4.03% | -1.03% | 3.54% |
| 2022-02-07 | 1.026545 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.61% | 3.88% |
| 2022-02-06 | 1.026500 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 1.61% | 3.88% |
| 2022-02-05 | 1.026455 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.89% |
| 2022-02-04 | 1.026410 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.90% |
| 2022-02-03 | 1.026365 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.61% | 3.91% |
| 2022-02-02 | 1.026320 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.94% | 3.92% |
| 2022-02-01 | 1.026275 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 1.90% | 3.93% |
| 2022-01-31 | 1.026229 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.86% | 3.94% |
| 2022-01-30 | 1.026184 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 1.82% | 3.95% |
| 2022-01-29 | 1.026139 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 2.08% | 3.96% |
| 2022-01-28 | 1.026094 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 2.19% | 3.97% |
| 2022-01-27 | 1.026049 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 1.99% | 3.98% |
| 2022-01-26 | 1.026004 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.18% | 3.99% |
| 2022-01-25 | 1.025959 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.52% | 4.00% |
| 2022-01-24 | 1.025914 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 2.48% | 4.01% |
| 2022-01-23 | 1.025869 | 0.45 | 0.44 | 0.44 | 1.61% | 1.61% | 2.43% | 4.02% |
| 2022-01-22 | 1.025823 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.54% | 4.03% |
| 2022-01-21 | 1.025778 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.58% | 4.04% |
| 2022-01-20 | 1.025733 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 2.92% | 4.05% |
| 2022-01-19 | 1.025688 | 0.44 | 0.44 | 0.44 | 1.61% | 1.60% | 3.10% | 4.06% |
| 2022-01-18 | 1.025643 | 0.44 | 0.44 | 0.44 | 1.61% | 1.61% | 3.37% | 4.07% |
| 2022-01-17 | 1.025598 | 0.44 | 0.44 | 0.64 | 1.61% | 2.33% | 3.32% | 4.08% |
| 2022-01-16 | 1.025553 | 0.44 | 0.44 | 0.61 | 1.61% | 2.24% | 3.28% | 4.09% |
| 2022-01-15 | 1.025508 | 0.44 | 0.44 | 0.59 | 1.61% | 2.15% | 3.39% | 4.10% |
| 2022-01-14 | 1.025463 | 0.45 | 0.44 | 0.56 | 1.61% | 2.06% | 3.43% | 4.11% |
| 2022-01-13 | 1.025417 | 0.44 | 0.44 | 0.72 | 1.60% | 2.62% | 3.70% | 4.12% |
| 2022-01-12 | 1.025372 | 0.44 | 0.44 | 0.78 | 1.60% | 2.85% | 3.64% | 4.13% |
| 2022-01-11 | 1.025327 | 0.44 | 0.44 | 0.67 | 1.61% | 2.44% | 4.50% | 4.15% |
| 2022-01-10 | 1.025282 | 0.44 | 0.84 | 0.78 | 3.05% | 2.83% | 4.43% | 4.16% |
| 2022-01-09 | 1.025237 | 0.44 | 0.79 | 0.97 | 2.88% | 3.56% | 4.37% | 4.17% |
| 2022-01-08 | 1.025192 | 0.44 | 0.74 | 0.95 | 2.69% | 3.47% | 4.30% | 4.18% |
| 2022-01-07 | 1.025147 | 0.44 | 0.69 | 0.92 | 2.51% | 3.38% | 4.70% | 4.19% |
| 2022-01-06 | 1.025102 | 0.44 | 0.99 | 0.99 | 3.63% | 3.61% | 4.64% | 4.20% |
| 2022-01-05 | 1.025057 | 0.45 | 1.12 | 1.01 | 4.10% | 3.69% | 4.69% | 4.21% |
| 2022-01-04 | 1.025011 | 3.21 | 0.89 | 1.21 | 3.26% | 4.41% | 5.43% | 4.23% |
| 2022-01-03 | 1.024682 | 0.10 | 0.72 | 1.12 | 2.61% | 4.08% | 5.03% | 4.19% |
| 2022-01-02 | 1.024672 | 0.09 | 1.16 | 1.30 | 4.24% | 4.74% | 5.00% | 4.21% |
| 2022-01-01 | 1.024663 | 0.09 | 1.16 | 1.30 | 4.24% | 4.74% | 5.21% | 4.23% |
| 2021-12-31 | 1.024654 | 2.59 | 1.16 | 1.30 | 4.24% | 4.74% | 5.42% | 4.24% |
| 2021-12-30 | 1.024389 | 1.35 | 0.99 | 1.21 | 3.60% | 4.42% | 5.10% | 4.22% |
| 2021-12-29 | 1.024251 | -1.16 | 0.89 | 1.16 | 3.27% | 4.25% | 4.80% | 4.22% |
| 2021-12-28 | 1.024370 | 1.96 | 1.52 | 1.44 | 5.55% | 5.27% | 5.05% | 4.26% |
| 2021-12-27 | 1.024169 | 3.22 | 1.52 | 1.30 | 5.56% | 4.73% | 4.80% | 4.24% |
| 2021-12-26 | 1.023839 | 0.09 | 1.43 | 1.60 | 5.23% | 5.84% | 4.40% | 4.20% |
| 2021-12-25 | 1.023830 | 0.09 | 1.43 | 1.59 | 5.23% | 5.79% | 4.84% | 4.22% |
| 2021-12-24 | 1.023821 | 1.35 | 1.43 | 1.57 | 5.23% | 5.75% | 5.16% | 4.24% |
| 2021-12-23 | 1.023683 | 0.71 | 1.43 | 1.47 | 5.23% | 5.37% | 5.22% | 4.24% |
| 2021-12-22 | 1.023610 | 3.22 | 1.43 | 1.68 | 5.23% | 6.15% | 5.23% | 4.25% |
| 2021-12-21 | 1.023280 | 1.96 | 1.36 | 1.45 | 4.98% | 5.28% | 5.20% | 4.21% |
| 2021-12-20 | 1.023079 | 2.60 | 1.07 | 1.37 | 3.91% | 4.99% | 4.94% | 4.19% |
| 2021-12-19 | 1.022813 | 0.09 | 1.76 | 1.65 | 6.44% | 6.02% | 4.62% | 4.16% |
| 2021-12-18 | 1.022804 | 0.09 | 1.74 | 1.63 | 6.35% | 5.97% | 4.82% | 4.18% |
| 2021-12-17 | 1.022795 | 1.35 | 1.71 | 1.62 | 6.26% | 5.92% | 5.03% | 4.20% |
| 2021-12-16 | 1.022657 | 0.71 | 1.51 | 1.65 | 5.51% | 6.04% | 5.08% | 4.20% |
| 2021-12-15 | 1.022584 | 2.74 | 1.93 | 1.73 | 7.06% | 6.33% | 5.10% | 4.21% |
| 2021-12-14 | 1.022304 | -0.09 | 1.53 | 1.53 | 5.58% | 5.59% | 5.11% | 4.17% |
| 2021-12-13 | 1.022313 | 7.46 | 1.66 | 1.46 | 6.08% | 5.34% | 5.11% | 4.20% |
| 2021-12-12 | 1.021551 | -0.09 | 1.53 | 0.99 | 5.58% | 3.62% | 4.19% | 4.08% |
| 2021-12-11 | 1.021560 | -0.09 | 1.53 | 0.99 | 5.58% | 3.62% | 4.41% | 4.10% |
| 2021-12-10 | 1.021569 | -0.09 | 1.53 | 0.99 | 5.58% | 3.62% | 4.53% | 4.12% |
| 2021-12-09 | 1.021578 | 3.68 | 1.80 | 1.26 | 6.57% | 4.61% | 4.53% | 4.15% |
| 2021-12-08 | 1.021202 | -0.09 | 1.53 | 1.19 | 5.59% | 4.36% | 4.08% | 4.09% |
| 2021-12-07 | 1.021211 | 0.86 | 1.53 | 1.33 | 5.59% | 4.85% | 4.37% | 4.12% |
| 2021-12-06 | 1.021123 | 6.52 | 1.26 | 1.33 | 4.60% | 4.86% | 4.26% | 4.12% |
| 2021-12-05 | 1.020458 | -0.09 | 0.45 | 1.07 | 1.65% | 3.91% | 3.45% | 4.01% |
| 2021-12-04 | 1.020467 | -0.09 | 0.45 | 1.07 | 1.65% | 3.91% | 3.62% | 4.04% |
| 2021-12-03 | 1.020476 | 1.80 | 0.45 | 1.07 | 1.65% | 3.91% | 3.68% | 4.06% |
| 2021-12-02 | 1.020292 | 1.80 | 0.72 | 1.07 | 2.64% | 3.91% | 3.57% | 4.05% |
| 2021-12-01 | 1.020108 | -0.09 | 0.86 | 1.07 | 3.13% | 3.91% | 3.46% | 4.03% |
| 2021-11-30 | 1.020117 | -1.03 | 1.13 | 1.20 | 4.11% | 4.39% | 3.86% | 4.06% |
| 2021-11-29 | 1.020222 | 0.85 | 1.40 | 1.34 | 5.10% | 4.89% | 3.98% | 4.10% |
| 2021-11-28 | 1.020135 | -0.09 | 1.69 | 1.47 | 6.17% | 5.39% | 3.86% | 4.11% |
| 2021-11-27 | 1.020144 | -0.09 | 1.69 | 1.47 | 6.17% | 5.39% | 4.14% | 4.13% |
| 2021-11-26 | 1.020153 | 3.70 | 1.69 | 1.47 | 6.18% | 5.39% | 4.45% | 4.16% |
| 2021-11-25 | 1.019776 | 2.75 | 1.42 | 1.34 | 5.17% | 4.89% | 4.27% | 4.10% |
| 2021-11-24 | 1.019496 | 1.80 | 1.28 | 1.20 | 4.68% | 4.40% | 4.04% | 4.07% |
| 2021-11-23 | 1.019313 | 0.86 | 1.28 | 1.07 | 4.67% | 3.91% | 4.33% | 4.05% |
| 2021-11-22 | 1.019225 | 2.91 | 1.28 | 1.01 | 4.67% | 3.68% | 4.21% | 4.06% |
| 2021-11-21 | 1.018929 | -0.09 | 1.26 | 0.96 | 4.60% | 3.52% | 3.85% | 4.02% |
| 2021-11-20 | 1.018938 | -0.08 | 1.26 | 0.97 | 4.60% | 3.53% | 6.97% | 4.04% |
| 2021-11-19 | 1.018946 | 1.77 | 1.26 | 0.96 | 4.59% | 3.52% | 7.09% | 4.07% |
| 2021-11-18 | 1.018766 | 1.82 | 1.26 | 0.93 | 4.60% | 3.41% | 6.98% | 4.05% |
| 2021-11-17 | 1.018581 | 1.77 | 1.12 | 0.83 | 4.10% | 3.04% | 6.86% | 4.04% |
| 2021-11-16 | 1.018401 | 0.86 | 0.86 | 0.77 | 3.16% | 2.81% | 6.98% | 4.02% |
| 2021-11-15 | 1.018313 | 2.77 | 0.74 | 0.77 | 2.68% | 2.81% | 6.87% | 4.03% |
| 2021-11-14 | 1.018031 | -0.09 | 0.67 | 0.80 | 2.44% | 2.93% | 6.52% | 3.99% |
| 2021-11-13 | 1.018040 | -0.09 | 0.67 | 0.80 | 2.45% | 2.93% | 6.69% | 4.02% |
| 2021-11-12 | 1.018049 | 1.78 | 0.67 | 0.80 | 2.45% | 2.93% | 6.81% | 4.04% |
| 2021-11-11 | 1.017868 | 0.86 | 0.61 | 0.83 | 2.21% | 3.04% | 6.70% | 4.03% |
| 2021-11-10 | 1.017780 | -0.05 | 0.54 | 0.95 | 1.97% | 3.46% | 6.70% | 4.03% |
| 2021-11-09 | 1.017785 | -0.04 | 0.68 | 1.11 | 2.47% | 4.05% | 7.04% | 4.06% |
| 2021-11-08 | 1.017789 | 2.31 | 0.81 | 1.17 | 2.94% | 4.29% | 7.04% | 4.08% |
| 2021-11-07 | 1.017554 | -0.08 | 0.94 | 1.30 | 3.42% | 4.76% | 6.75% | 4.06% |
| 2021-11-06 | 1.017562 | -0.09 | 0.94 | 1.30 | 3.42% | 4.76% | 7.73% | 4.08% |
| 2021-11-05 | 1.017571 | 1.32 | 0.94 | 1.30 | 3.41% | 4.76% | 7.73% | 4.11% |
| 2021-11-04 | 1.017437 | 0.41 | 1.06 | 3.03 | 3.87% | 11.08% | 7.56% | 4.11% |
| 2021-11-03 | 1.017395 | 0.90 | 1.35 | 3.06 | 4.94% | 11.20% | 7.50% | 4.12% |
| 2021-11-02 | 1.017303 | 0.87 | 1.54 | 3.06 | 5.63% | 11.19% | 7.38% | 4.13% |
| 2021-11-01 | 1.017215 | 3.23 | 1.54 | 3.06 | 5.63% | 11.19% | 7.26% | 4.13% |
| 2021-10-31 | 1.016887 | -0.09 | 1.67 | 3.03 | 6.09% | 11.06% | 6.86% | 4.08% |
| 2021-10-30 | 1.016896 | -0.09 | 1.67 | 3.03 | 6.10% | 11.07% | 6.86% | 4.11% |
| 2021-10-29 | 1.016905 | 2.19 | 1.67 | 3.03 | 6.10% | 11.07% | 6.98% | 4.14% |
| 2021-10-28 | 1.016682 | 2.46 | 5.00 | 2.97 | 18.27% | 10.85% | 6.81% | 4.11% |
| 2021-10-27 | 1.016432 | 2.22 | 4.77 | 2.85 | 17.43% | 10.43% | 6.62% | 4.08% |
| 2021-10-26 | 1.016206 | 0.87 | 4.58 | 2.76 | 16.72% | 10.08% | 6.68% | 4.05% |
| 2021-10-25 | 1.016118 | 4.12 | 4.58 | 2.76 | 16.73% | 10.08% | 6.57% | 4.06% |
| 2021-10-24 | 1.015700 | -0.08 | 4.39 | 2.66 | 16.01% | 9.72% | 6.06% | 3.98% |
| 2021-10-23 | 1.015708 | -0.09 | 4.39 | 2.66 | 16.01% | 9.72% | 6.17% | 4.01% |
| 2021-10-22 | 1.015717 | 25.51 | 4.39 | 2.66 | 16.02% | 9.72% | 6.34% | 4.04% |
| 2021-10-21 | 1.013132 | 0.86 | 0.94 | 1.41 | 3.41% | 5.14% | 3.80% | 3.40% |
| 2021-10-20 | 1.013045 | 0.87 | 0.94 | 1.34 | 3.42% | 4.90% | 3.69% | 3.40% |
| 2021-10-19 | 1.012957 | 0.87 | 0.94 | 1.27 | 3.42% | 4.65% | 3.57% | 3.40% |
| 2021-10-18 | 1.012869 | 2.76 | 0.94 | 1.21 | 3.42% | 4.40% | 3.45% | 3.40% |
| 2021-10-17 | 1.012590 | -0.08 | 0.94 | 1.00 | 3.42% | 3.66% | 3.11% | 3.35% |
| 2021-10-16 | 1.012598 | -0.08 | 0.94 | 1.00 | 3.42% | 3.66% | 3.23% | 3.38% |
| 2021-10-15 | 1.012606 | 1.35 | 0.94 | 1.00 | 3.42% | 3.66% | 3.34% | 3.41% |
| 2021-10-14 | 1.012469 | 0.87 | 1.88 | 0.90 | 6.86% | 3.28% | 3.34% | 3.40% |
| 2021-10-13 | 1.012381 | 0.86 | 1.74 | 0.90 | 6.37% | 3.28% | 3.34% | 3.40% |
| 2021-10-12 | 1.012294 | 0.87 | 1.61 | 0.90 | 5.88% | 3.29% | 3.63% | 3.40% |
| 2021-10-11 | 1.012206 | 2.77 | 1.47 | 0.90 | 5.38% | 3.29% | 3.51% | 3.40% |
| 2021-10-10 | 1.011926 | -0.09 | 1.07 | 0.90 | 3.89% | 3.28% | 3.17% | 3.35% |
| 2021-10-09 | 1.011935 | -0.08 | 1.07 | 0.90 | 3.90% | 3.29% | 3.28% | 3.38% |
| 2021-10-08 | 1.011943 | 7.96 | 1.07 | 0.90 | 3.90% | 3.29% | 3.40% | 3.41% |
| 2021-10-07 | 1.011138 | -0.08 | -0.08 | 0.39 | -0.29% | 1.43% | 2.53% | 3.20% |
| 2021-10-06 | 1.011146 | -0.08 | 0.05 | 0.49 | 0.20% | 1.80% | 2.65% | 3.23% |
| 2021-10-05 | 1.011154 | -0.08 | 0.19 | 0.83 | 0.69% | 3.04% | 3.00% | 3.26% |
| 2021-10-04 | 1.011162 | -0.09 | 0.32 | 0.83 | 1.19% | 3.04% | 3.00% | 3.29% |
| 2021-10-03 | 1.011171 | -0.08 | 0.73 | 0.83 | 2.67% | 3.04% | 3.00% | 3.31% |
| 2021-10-02 | 1.011179 | -0.08 | 0.73 | 0.83 | 2.67% | 3.04% | 3.11% | 3.34% |
| 2021-10-01 | 1.011187 | -0.08 | 0.73 | 0.83 | 2.67% | 3.04% | 3.29% | 3.37% |
| 2021-09-30 | 1.011195 | 0.86 | 0.87 | 0.90 | 3.16% | 3.29% | 3.40% | 3.41% |
| 2021-09-29 | 1.011108 | 0.87 | 0.93 | 0.90 | 3.41% | 3.29% | 3.40% | 3.41% |
| 2021-09-28 | 1.011020 | 0.87 | 1.48 | 0.94 | 5.39% | 3.42% | 3.64% | 3.41% |
| 2021-09-27 | 1.010932 | 2.76 | 1.34 | 0.94 | 4.89% | 3.42% | 3.52% | 3.41% |
| 2021-09-26 | 1.010653 | -0.08 | 0.93 | 0.97 | 3.41% | 3.54% | 3.17% | 3.35% |
| 2021-09-25 | 1.010661 | -0.08 | 0.93 | 0.97 | 3.41% | 3.54% | 3.29% | 3.38% |
| 2021-09-24 | 1.010669 | 0.86 | 0.93 | 0.97 | 3.41% | 3.54% | 3.40% | 3.42% |
| 2021-09-23 | 1.010582 | 1.33 | 0.93 | 0.97 | 3.41% | 3.54% | 3.40% | 3.42% |
| 2021-09-22 | 1.010448 | 4.67 | 0.87 | 0.94 | 3.17% | 3.42% | 3.35% | 3.40% |
| 2021-09-21 | 1.009976 | -0.09 | 0.40 | 0.67 | 1.45% | 2.43% | 3.18% | 3.28% |
| 2021-09-20 | 1.009985 | -0.08 | 0.53 | 0.73 | 1.94% | 2.68% | 3.18% | 3.31% |
| 2021-09-19 | 1.009993 | -0.08 | 1.00 | 0.94 | 3.67% | 3.42% | 3.18% | 3.35% |
| 2021-09-18 | 1.010001 | -0.08 | 1.00 | 0.94 | 3.67% | 3.42% | 3.35% | 3.38% |
| 2021-09-17 | 1.010009 | 0.87 | 1.00 | 0.94 | 3.67% | 3.42% | 3.47% | 3.41% |
| 2021-09-16 | 1.009921 | 0.86 | 1.00 | 0.94 | 3.66% | 3.42% | 3.47% | 3.42% |
| 2021-09-15 | 1.009834 | 1.37 | 1.00 | 0.97 | 3.67% | 3.54% | 3.47% | 3.42% |
| 2021-09-14 | 1.009696 | 0.86 | 0.93 | 0.93 | 3.41% | 3.41% | 3.64% | 3.40% |
| 2021-09-13 | 1.009609 | 3.23 | 0.94 | 0.94 | 3.42% | 3.42% | 3.53% | 3.41% |
| 2021-09-12 | 1.009283 | -0.08 | 0.87 | 0.90 | 3.17% | 3.30% | 3.12% | 3.32% |
| 2021-09-11 | 1.009291 | -0.08 | 0.87 | 0.90 | 3.17% | 3.30% | 3.24% | 3.36% |
| 2021-09-10 | 1.009299 | 0.86 | 0.87 | 0.90 | 3.17% | 3.30% | 3.35% | 3.39% |
| 2021-09-09 | 1.009212 | 0.87 | 0.87 | 0.90 | 3.18% | 3.30% | 3.35% | 3.40% |
| 2021-09-08 | 1.009124 | 0.87 | 0.94 | 0.90 | 3.42% | 3.30% | 3.35% | 3.40% |
| 2021-09-07 | 1.009036 | 0.87 | 0.93 | 0.90 | 3.41% | 3.30% | 3.59% | 3.40% |
| 2021-09-06 | 1.008948 | 2.77 | 0.93 | 0.90 | 3.41% | 3.30% | 3.47% | 3.40% |
| 2021-09-05 | 1.008669 | -0.08 | 0.94 | 0.94 | 3.42% | 3.43% | 3.12% | 3.33% |
| 2021-09-04 | 1.008677 | -0.08 | 0.94 | 0.94 | 3.41% | 3.43% | 3.30% | 3.37% |
| 2021-09-03 | 1.008685 | 0.87 | 0.94 | 0.94 | 3.41% | 3.43% | 3.42% | 3.41% |
| 2021-09-02 | 1.008597 | 1.33 | 0.94 | 0.97 | 3.41% | 3.55% | 3.42% | 3.41% |
| 2021-09-01 | 1.008463 | 0.86 | 0.87 | 0.94 | 3.18% | 3.43% | 3.36% | 3.39% |
| 2021-08-31 | 1.008376 | 0.87 | 0.87 | 0.94 | 3.18% | 3.43% | 3.65% | 3.40% |
| 2021-08-30 | 1.008288 | 2.78 | 0.87 | 0.94 | 3.18% | 3.43% | 3.53% | 3.40% |
| 2021-08-29 | 1.008008 | -0.09 | 0.94 | 0.94 | 3.43% | 3.43% | 3.19% | 3.32% |
| 2021-08-28 | 1.008017 | -0.08 | 0.94 | 0.94 | 3.44% | 3.43% | 3.30% | 3.36% |
| 2021-08-27 | 1.008025 | 0.87 | 0.94 | 0.94 | 3.44% | 3.43% | 3.42% | 3.41% |
| 2021-08-26 | 1.007937 | 0.87 | 1.01 | 0.94 | 3.68% | 3.43% | 3.42% | 3.41% |
| 2021-08-25 | 1.007849 | 0.86 | 1.01 | 0.94 | 3.68% | 3.43% | 3.42% | 3.41% |
| 2021-08-24 | 1.007762 | 0.87 | 1.01 | 0.94 | 3.68% | 3.43% | 3.65% | 3.41% |
| 2021-08-23 | 1.007674 | 3.27 | 1.01 | 0.94 | 3.68% | 3.43% | 3.54% | 3.42% |
| 2021-08-22 | 1.007345 | -0.08 | 0.94 | 0.90 | 3.42% | 3.30% | 3.13% | 3.31% |
| 2021-08-21 | 1.007353 | -0.08 | 0.94 | 0.90 | 3.42% | 3.30% | 3.24% | 3.35% |
| 2021-08-20 | 1.007361 | 1.33 | 0.94 | 0.90 | 3.42% | 3.30% | 3.36% | 3.40% |
| 2021-08-19 | 1.007227 | 0.87 | 0.87 | 0.91 | 3.18% | 3.31% | 3.30% | 3.38% |
| 2021-08-18 | 1.007139 | 0.86 | 0.87 | 0.91 | 3.18% | 3.31% | 3.30% | 3.38% |
| 2021-08-17 | 1.007052 | 0.87 | 0.87 | 0.91 | 3.19% | 3.32% | 3.54% | 3.39% |
| 2021-08-16 | 1.006964 | 2.78 | 0.87 | 0.91 | 3.18% | 3.31% | 3.42% | 3.39% |
| 2021-08-15 | 1.006684 | -0.08 | 0.87 | 0.94 | 3.18% | 3.43% | 3.07% | 3.30% |
| 2021-08-14 | 1.006692 | -0.09 | 0.87 | 0.94 | 3.18% | 3.43% | 3.25% | 3.35% |
| 2021-08-13 | 1.006701 | 0.87 | 0.87 | 0.94 | 3.19% | 3.44% | 3.36% | 3.40% |
| 2021-08-12 | 1.006613 | 0.87 | 0.94 | 0.94 | 3.44% | 3.44% | 3.36% | 3.40% |
| 2021-08-11 | 1.006525 | 0.87 | 0.94 | 0.94 | 3.44% | 3.43% | 3.36% | 3.40% |
| 2021-08-10 | 1.006437 | 0.86 | 0.94 | 0.94 | 3.44% | 3.43% | 3.60% | 3.41% |
| 2021-08-09 | 1.006350 | 2.78 | 0.94 | 0.94 | 3.44% | 3.44% | 3.48% | 3.41% |
| 2021-08-08 | 1.006070 | -0.08 | 1.01 | 0.94 | 3.68% | 3.44% | 3.13% | 3.31% |
| 2021-08-07 | 1.006078 | -0.08 | 1.01 | 0.94 | 3.68% | 3.44% | 3.25% | 3.36% |
| 2021-08-06 | 1.006086 | 1.36 | 1.01 | 0.94 | 3.68% | 3.44% | 3.37% | 3.42% |
| 2021-08-05 | 1.005949 | 0.87 | 0.94 | 0.91 | 3.43% | 3.31% | 3.30% | 3.39% |
| 2021-08-04 | 1.005861 | 0.87 | 0.94 | 0.91 | 3.42% | 3.31% | 3.31% | 3.40% |
| 2021-08-03 | 1.005773 | 0.87 | 0.94 | 0.91 | 3.42% | 3.31% | 3.54% | 3.40% |
| 2021-08-02 | 1.005686 | 3.24 | 0.94 | 0.91 | 3.43% | 3.31% | 3.42% | 3.40% |
| 2021-08-01 | 1.005360 | -0.08 | 0.87 | 0.87 | 3.19% | 3.19% | 3.02% | 3.26% |
| 2021-07-31 | 1.005368 | -0.08 | 0.87 | 0.87 | 3.19% | 3.19% | 3.19% | 3.32% |
| 2021-07-30 | 1.005376 | 0.88 | 0.87 | 0.87 | 3.19% | 3.19% | 3.31% | 3.38% |
| 2021-07-29 | 1.005288 | 0.87 | 0.87 | 0.91 | 3.19% | 3.31% | 3.31% | 3.39% |
| 2021-07-28 | 1.005201 | 0.88 | 0.87 | 0.91 | 3.19% | 3.31% | 3.31% | 3.39% |
| 2021-07-27 | 1.005113 | 0.88 | 0.87 | 0.91 | 3.19% | 3.31% | 3.60% | 3.39% |
| 2021-07-26 | 1.005025 | 2.79 | 0.87 | 0.91 | 3.19% | 3.31% | 3.49% | 3.40% |
| 2021-07-25 | 1.004745 | -0.09 | 0.87 | 0.91 | 3.19% | 3.31% | 3.14% | 3.27% |
| 2021-07-24 | 1.004754 | -0.08 | 0.87 | 0.91 | 3.19% | 3.31% | 3.25% | 3.34% |
| 2021-07-23 | 1.004762 | 0.88 | 0.87 | 0.91 | 3.19% | 3.31% | 3.37% | 3.41% |
| 2021-07-22 | 1.004674 | 0.88 | 0.94 | 0.91 | 3.43% | 3.31% | 3.37% | 3.41% |
| 2021-07-21 | 1.004586 | 0.87 | 0.94 | 0.91 | 3.43% | 3.31% | 3.37% | 3.42% |
| 2021-07-20 | 1.004499 | 0.88 | 0.94 | 0.91 | 3.43% | 3.31% | 3.61% | 3.42% |
| 2021-07-19 | 1.004411 | 2.79 | 0.94 | 0.91 | 3.43% | 3.31% | 3.49% | 3.43% |
| 2021-07-18 | 1.004131 | -0.08 | 0.94 | 0.91 | 3.43% | 3.31% | 3.14% | 3.28% |
| 2021-07-17 | 1.004139 | -0.08 | 0.94 | 0.91 | 3.43% | 3.31% | 3.25% | 3.36% |
| 2021-07-16 | 1.004147 | 1.33 | 0.94 | 0.91 | 3.43% | 3.31% | 3.37% | 3.44% |
| 2021-07-15 | 1.004013 | 0.87 | 0.87 | 0.91 | 3.19% | 3.32% | 3.32% | 3.41% |
| 2021-07-14 | 1.003926 | 0.88 | 0.88 | 0.91 | 3.20% | 3.33% | 3.78% | 3.41% |
| 2021-07-13 | 1.003838 | 0.88 | 0.87 | 0.91 | 3.19% | 3.33% | 3.67% | 3.42% |
| 2021-07-12 | 1.003750 | 2.78 | 0.87 | 0.91 | 3.19% | 3.32% | 3.55% | 3.42% |
| 2021-07-11 | 1.003471 | -0.08 | 0.88 | 0.94 | 3.20% | 3.45% | 3.20% | 3.25% |
| 2021-07-10 | 1.003479 | -0.08 | 0.88 | 0.94 | 3.20% | 3.45% | 3.32% | 3.34% |
| 2021-07-09 | 1.003487 | 0.88 | 0.88 | 0.94 | 3.20% | 3.45% | 3.44% | 3.44% |
| 2021-07-08 | 1.003399 | 0.88 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 3.45% |
| 2021-07-07 | 1.003311 | 0.87 | 0.95 | 0.94 | 3.45% | 3.45% | 3.44% | 3.45% |
| 2021-07-06 | 1.003224 | 0.88 | 0.95 | 0.94 | 3.46% | 3.45% | 3.67% | 3.46% |
| 2021-07-05 | 1.003136 | 2.79 | 0.95 | 0.94 | 3.45% | 3.45% | 3.55% | 3.47% |
| 2021-07-04 | 1.002856 | -0.08 | 1.01 | 0.94 | 3.69% | 3.45% | 3.20% | 3.26% |
| 2021-07-03 | 1.002864 | -0.08 | 1.01 | 0.94 | 3.69% | 3.45% | 3.32% | 3.37% |
| 2021-07-02 | 1.002872 | 1.37 | 1.01 | 0.94 | 3.69% | 3.45% | 3.44% | 3.49% |
| 2021-07-01 | 1.002735 | 0.88 | 0.94 | 0.91 | 3.44% | 3.32% | 3.44% | 3.44% |
| 2021-06-30 | 1.002647 | 0.88 | 0.94 | 0.91 | 3.44% | 3.32% | 3.45% | 3.45% |
| 2021-06-29 | 1.002559 | 0.87 | 0.94 | 0.91 | 3.43% | 3.32% | 3.46% | 3.46% |
| 2021-06-28 | 1.002472 | 3.25 | 0.94 | 1.18 | 3.44% | 4.32% | 3.47% | 3.47% |
| 2021-06-27 | 1.002146 | -0.08 | 0.88 | 0.95 | 3.20% | 3.45% | 3.13% | 3.13% |
| 2021-06-26 | 1.002154 | -0.08 | 0.88 | 0.95 | 3.20% | 3.45% | 3.28% | 3.28% |
| 2021-06-25 | 1.002162 | 0.88 | 0.88 | 0.95 | 3.20% | 3.45% | 3.43% | 3.43% |
| 2021-06-24 | 1.002074 | 0.88 | 0.88 | 0.95 | 3.20% | 3.45% | 3.44% | 3.44% |
| 2021-06-23 | 1.001986 | 0.87 | 0.88 | 0.95 | 3.20% | 3.45% | 3.45% | 3.45% |
| 2021-06-22 | 1.001899 | 0.88 | 0.88 | 0.95 | 3.20% | 3.45% | 3.47% | 3.47% |
| 2021-06-21 | 1.001811 | 2.80 | 1.42 | 0.95 | 5.20% | 3.45% | 3.48% | 3.48% |
| 2021-06-20 | 1.001531 | -0.08 | 1.01 | 0.95 | 3.70% | 3.45% | 3.10% | 3.10% |
| 2021-06-19 | 1.001539 | -0.09 | 1.01 | 0.95 | 3.70% | 3.45% | 3.30% | 3.30% |
| 2021-06-18 | 1.001548 | 0.88 | 1.01 | 0.95 | 3.70% | 3.46% | 3.53% | 3.53% |
| 2021-06-17 | 1.001460 | 0.88 | 1.01 | 0.95 | 3.70% | 3.45% | 3.55% | 3.55% |
| 2021-06-16 | 1.001372 | 0.88 | 1.01 | 0.95 | 3.70% | 3.45% | 3.58% | 3.58% |
| 2021-06-15 | 1.001284 | 4.71 | 1.01 | 0.92 | 3.70% | 3.61% | 3.61% | 3.61% |
| 2021-06-14 | 1.000813 | -0.08 | 0.47 | 0.58 | 1.70% | 2.47% | 2.47% | 2.47% |
| 2021-06-13 | 1.000821 | -0.08 | 0.88 | 0.59 | 3.21% | 2.72% | 2.72% | 2.72% |
| 2021-06-12 | 1.000829 | -0.08 | 0.88 | 0.59 | 3.21% | 3.03% | 3.03% | 3.03% |
| 2021-06-11 | 1.000837 | 0.88 | 0.88 | 0.60 | 3.21% | 3.39% | 3.39% | 3.39% |
| 2021-06-10 | 1.000749 | 0.88 | 0.88 | 0.53 | 3.20% | 3.42% | 3.42% | 3.42% |
| 2021-06-09 | 1.000661 | 0.87 | 0.88 | 0.47 | 3.20% | 3.45% | 3.45% | 3.45% |
| 2021-06-08 | 1.000574 | 0.88 | 0.82 | 0.41 | 3.49% | 3.49% | 3.49% | 3.49% |
| 2021-06-07 | 1.000486 | 2.80 | 0.69 | 0.35 | 3.55% | 3.55% | 3.55% | 3.55% |
| 2021-06-06 | 1.000206 | -0.08 | 0.29 | 0.15 | 1.88% | 1.88% | 1.88% | 1.88% |
| 2021-06-05 | 1.000214 | -0.08 | 0.31 | 0.15 | 2.60% | 2.60% | 2.60% | 2.60% |
| 2021-06-04 | 1.000222 | 0.87 | 0.32 | 0.16 | 4.05% | 4.05% | 4.05% | 4.05% |
| 2021-06-03 | 1.000135 | 0.88 | 0.19 | 0.10 | 4.93% | 4.93% | 4.93% | 4.93% |
| 2021-06-02 | 1.000047 | 0.47 | 0.07 | 0.03 | -- | -- | -- | -- |