苏州银行金石榴惠盈天天赚2号开放式净值型理财产品净值公告
尊敬的客户：
苏州银行金石榴惠盈天天赚2号开放式净值型理财产品于2021年1月7日成立并开始运作，产品代码：HYTTZ02，产品登记编码：C1115320000190（可于中国理财网 www.chinawealth.com.cn 查询）。根据说明书约定，苏州银行现公布该产品每万份收益和7日年化收益率，具体如下：
|
日期 |
每万份收益 |
近七日年化收益率 |
|
2023-01-30 |
0.4061 |
2.09% |
|
2023-01-29 |
0.6764 |
2.23% |
|
2023-01-28 |
0.2963 |
2.22% |
|
2023-01-27 |
0.6427 |
2.43% |
|
2023-01-26 |
0.6652 |
2.20% |
|
2023-01-25 |
0.6652 |
2.02% |
|
2023-01-24 |
0.6652 |
2.04% |
|
2023-01-23 |
0.6652 |
2.04% |
|
2023-01-22 |
0.6652 |
1.96% |
|
2023-01-21 |
0.6995 |
1.96% |
|
2023-01-20 |
0.1990 |
1.95% |
|
2023-01-19 |
0.3196 |
2.21% |
|
2023-01-18 |
0.7049 |
2.38% |
|
2023-01-17 |
0.6675 |
2.38% |
|
2023-01-16 |
0.5032 |
2.40% |
|
2023-01-15 |
0.6681 |
2.51% |
|
2023-01-14 |
0.6681 |
2.52% |
|
2023-01-13 |
0.7022 |
2.54% |
|
2023-01-12 |
0.6595 |
2.54% |
|
2023-01-11 |
0.6893 |
2.57% |
|
2023-01-10 |
0.7143 |
2.59% |
|
2023-01-09 |
0.7093 |
2.50% |
|
2023-01-08 |
0.6941 |
2.48% |
|
2023-01-07 |
0.6941 |
2.48% |
|
2023-01-06 |
0.7174 |
2.46% |
|
2023-01-05 |
0.7146 |
2.36% |
|
2023-01-04 |
0.7199 |
2.28% |
|
2023-01-03 |
0.5732 |
2.20% |
|
2023-01-02 |
0.6881 |
2.29% |
|
2023-01-01 |
0.6881 |
2.30% |
|
2022-12-31 |
0.6474 |
2.31% |
|
2022-12-30 |
0.5251 |
2.35% |
|
2022-12-29 |
0.5633 |
2.45% |
|
2022-12-28 |
0.5609 |
2.50% |
|
2022-12-27 |
0.7133 |
2.60% |
|
2022-12-26 |
0.7143 |
2.61% |
|
2022-12-25 |
0.7112 |
2.62% |
|
2022-12-24 |
0.7111 |
2.64% |
|
2022-12-23 |
0.7180 |
2.66% |
|
2022-12-22 |
0.6670 |
2.68% |
|
2022-12-21 |
0.7429 |
2.71% |
|
2022-12-20 |
0.7431 |
2.57% |
|
2022-12-19 |
0.7234 |
2.57% |
|
2022-12-18 |
0.7515 |
2.59% |
|
2022-12-17 |
0.7515 |
2.59% |
|
2022-12-16 |
0.7515 |
2.60% |
|
2022-12-15 |
0.7341 |
2.54% |
|
2022-12-14 |
0.4822 |
2.53% |
|
2022-12-13 |
0.7405 |
2.66% |
|
2022-12-12 |
0.7524 |
2.66% |
|
2022-12-11 |
0.7580 |
2.65% |
|
2022-12-10 |
0.7580 |
2.63% |
|
2022-12-09 |
0.6516 |
2.62% |
|
2022-12-08 |
0.7047 |
2.65% |
|
2022-12-07 |
0.7268 |
2.65% |
|
2022-12-06 |
0.7584 |
2.58% |
|
2022-12-05 |
0.7265 |
2.51% |
|
2022-12-04 |
0.7255 |
2.49% |
|
2022-12-03 |
0.7255 |
2.49% |
|
2022-12-02 |
0.7236 |
2.49% |
|
2022-12-01 |
0.6981 |
2.47% |
|
2022-11-30 |
0.5932 |
2.44% |
|
2022-11-29 |
0.6192 |
2.52% |
|
2022-11-28 |
0.6819 |
2.53% |
|
2022-11-27 |
0.7333 |
2.55% |
|
2022-11-26 |
0.7333 |
2.56% |
|
2022-11-25 |
0.6763 |
2.57% |
|
2022-11-24 |
0.6479 |
2.57% |
|
2022-11-23 |
0.7421 |
2.59% |
|
2022-11-22 |
0.6388 |
2.58% |
|
2022-11-21 |
0.7171 |
2.61% |
|
2022-11-20 |
0.7488 |
2.62% |
|
2022-11-19 |
0.7488 |
2.61% |
|
2022-11-18 |
0.6785 |
2.59% |
|
2022-11-17 |
0.6994 |
2.61% |
|
2022-11-16 |
0.7080 |
2.63% |
|
2022-11-15 |
0.7119 |
2.63% |
|
2022-11-14 |
0.7347 |
2.62% |
|
2022-11-13 |
0.7149 |
2.64% |
|
2022-11-12 |
0.7149 |
2.64% |
|
2022-11-11 |
0.7149 |
2.63% |
|
2022-11-10 |
0.7470 |
2.63% |
|
2022-11-09 |
0.7026 |
2.62% |
|
2022-11-08 |
0.7024 |
2.62% |
|
2022-11-07 |
0.7645 |
2.62% |
|
2022-11-06 |
0.7100 |
2.59% |
|
2022-11-05 |
0.7100 |
2.58% |
|
2022-11-04 |
0.7168 |
2.58% |
|
2022-11-03 |
0.7111 |
2.60% |
|
2022-11-02 |
0.7093 |
2.62% |
|
2022-11-01 |
0.7002 |
2.61% |
|
2022-10-31 |
0.7003 |
2.61% |
|
2022-10-30 |
0.7078 |
2.62% |
|
2022-10-29 |
0.7077 |
2.61% |
|
2022-10-28 |
0.7434 |
2.61% |
|
2022-10-27 |
0.7619 |
2.59% |
|
2022-10-26 |
0.6928 |
2.57% |
|
2022-10-25 |
0.7006 |
2.57% |
|
2022-10-24 |
0.7021 |
2.57% |
|
2022-10-23 |
0.6985 |
2.57% |
|
2022-10-22 |
0.6985 |
2.57% |
|
2022-10-21 |
0.7172 |
2.57% |
|
2022-10-20 |
0.7135 |
2.57% |
|
2022-10-19 |
0.6950 |
2.56% |
|
2022-10-18 |
0.7058 |
2.59% |
|
2022-10-17 |
0.7029 |
2.58% |
|
2022-10-16 |
0.7019 |
2.62% |
|
2022-10-15 |
0.7019 |
2.63% |
|
2022-10-14 |
0.7019 |
2.63% |
|
2022-10-13 |
0.7062 |
2.62% |
|
2022-10-12 |
0.7381 |
2.62% |
|
2022-10-11 |
0.6934 |
2.60% |
|
2022-10-10 |
0.7882 |
2.61% |
|
2022-10-09 |
0.7051 |
2.57% |
|
2022-10-08 |
0.7051 |
2.57% |
|
2022-10-07 |
0.6930 |
2.58% |
|
2022-10-06 |
0.6973 |
2.55% |
|
2022-10-05 |
0.7099 |
2.56% |
|
2022-10-04 |
0.7099 |
2.61% |
|
2022-10-03 |
0.7099 |
2.77% |
|
2022-10-02 |
0.7099 |
2.78% |
|
2022-10-01 |
0.7099 |
2.78% |
|
2022-09-30 |
0.6452 |
2.78% |
|
2022-09-29 |
0.7143 |
3.17% |
|
2022-09-28 |
0.8059 |
3.18% |
|
2022-09-27 |
1.0086 |
3.14% |
|
2022-09-26 |
0.7401 |
3.00% |
|
2022-09-25 |
0.7122 |
3.00% |
|
2022-09-24 |
0.7122 |
3.01% |
|
2022-09-23 |
1.3845 |
3.02% |
|
2022-09-22 |
0.7380 |
2.69% |
|
2022-09-21 |
0.7328 |
2.69% |
|
2022-09-20 |
0.7357 |
2.69% |
|
2022-09-19 |
0.7392 |
2.70% |
|
2022-09-18 |
0.7313 |
2.68% |
|
2022-09-17 |
0.7313 |
2.68% |
|
2022-09-16 |
0.7574 |
2.68% |
|
2022-09-15 |
0.7324 |
2.67% |
|
2022-09-14 |
0.7268 |
2.68% |
|
2022-09-13 |
0.7405 |
2.68% |
|
2022-09-12 |
0.7233 |
2.68% |
|
2022-09-11 |
0.7329 |
2.69% |
|
2022-09-10 |
0.7329 |
2.68% |
|
2022-09-09 |
0.7400 |
2.68% |
|
2022-09-08 |
0.7402 |
2.70% |
|
2022-09-07 |
0.7334 |
2.70% |
|
2022-09-06 |
0.7339 |
2.70% |
|
2022-09-05 |
0.7394 |
2.70% |
|
2022-09-04 |
0.7223 |
2.70% |
|
2022-09-03 |
0.7223 |
2.70% |
|
2022-09-02 |
0.7851 |
2.70% |
|
2022-09-01 |
0.7411 |
2.68% |
|
2022-08-31 |
0.7361 |
2.67% |
|
2022-08-30 |
0.7370 |
2.68% |
|
2022-08-29 |
0.7277 |
2.68% |
|
2022-08-28 |
0.7226 |
2.70% |
|
2022-08-27 |
0.7345 |
2.71% |
|
2022-08-26 |
0.7345 |
2.71% |
|
2022-08-25 |
0.7356 |
2.71% |
|
2022-08-24 |
0.7421 |
2.73% |
|
2022-08-23 |
0.7367 |
2.73% |
|
2022-08-22 |
0.7757 |
2.74% |
|
2022-08-21 |
0.7360 |
2.72% |
|
2022-08-20 |
0.7360 |
2.72% |
|
2022-08-19 |
0.7351 |
2.72% |
|
2022-08-18 |
0.7825 |
2.72% |
|
2022-08-17 |
0.7391 |
2.71% |
|
2022-08-16 |
0.7437 |
2.71% |
|
2022-08-15 |
0.7350 |
2.71% |
|
2022-08-14 |
0.7403 |
2.72% |
|
2022-08-13 |
0.7403 |
2.72% |
|
2022-08-12 |
0.7403 |
2.73% |
|
2022-08-11 |
0.7521 |
2.73% |
|
2022-08-10 |
0.7471 |
2.73% |
|
2022-08-09 |
0.7465 |
2.73% |
|
2022-08-08 |
0.7511 |
2.72% |
|
2022-08-07 |
0.7470 |
2.72% |
|
2022-08-06 |
0.7470 |
2.72% |
|
2022-08-05 |
0.7470 |
2.71% |
|
2022-08-04 |
0.7470 |
2.75% |
|
2022-08-03 |
0.7432 |
2.76% |
|
2022-08-02 |
0.7398 |
2.76% |
|
2022-08-01 |
0.7427 |
2.77% |
|
2022-07-31 |
0.7425 |
2.80% |
|
2022-07-30 |
0.7425 |
2.80% |
|
2022-07-29 |
0.8231 |
2.81% |
|
2022-07-28 |
0.7516 |
2.79% |
|
2022-07-27 |
0.7521 |
2.79% |
|
2022-07-26 |
0.7536 |
2.79% |
|
2022-07-25 |
0.8095 |
2.81% |
|
2022-07-24 |
0.7466 |
2.77% |
|
2022-07-23 |
0.7479 |
2.77% |
|
2022-07-22 |
0.7901 |
2.77% |
|
2022-07-21 |
0.7516 |
2.74% |
|
2022-07-20 |
0.7475 |
2.73% |
|
2022-07-19 |
0.7900 |
2.73% |
|
2022-07-18 |
0.7396 |
2.78% |
|
2022-07-17 |
0.7456 |
2.79% |
|
2022-07-16 |
0.7456 |
2.79% |
|
2022-07-15 |
0.7308 |
2.79% |
|
2022-07-14 |
0.7300 |
2.80% |
|
2022-07-13 |
0.7494 |
2.87% |
|
2022-07-12 |
0.8898 |
2.87% |
|
2022-07-11 |
0.7549 |
2.79% |
|
2022-07-10 |
0.7439 |
2.79% |
|
2022-07-09 |
0.7543 |
2.80% |
|
2022-07-08 |
0.7543 |
2.79% |
|
2022-07-07 |
0.8625 |
2.79% |
|
2022-07-06 |
0.7418 |
2.78% |
|
2022-07-05 |
0.7416 |
2.83% |
|
2022-07-04 |
0.7583 |
2.84% |
|
2022-07-03 |
0.7507 |
2.86% |
|
2022-07-02 |
0.7507 |
2.87% |
|
2022-07-01 |
0.7507 |
2.87% |
|
2022-06-30 |
0.8370 |
2.88% |
|
2022-06-29 |
0.8363 |
3.00% |
|
2022-06-28 |
0.7670 |
3.06% |
|
2022-06-27 |
0.8011 |
3.06% |
|
2022-06-26 |
0.7524 |
3.03% |
|
2022-06-25 |
0.7615 |
3.02% |
|
2022-06-24 |
0.7662 |
3.01% |
|
2022-06-23 |
1.0669 |
3.01% |
|
2022-06-22 |
0.9583 |
2.86% |
|
2022-06-21 |
0.7544 |
2.75% |
|
2022-06-20 |
0.7464 |
2.75% |
|
2022-06-19 |
0.7396 |
2.75% |
|
2022-06-18 |
0.7467 |
2.76% |
|
2022-06-17 |
0.7528 |
2.76% |
|
2022-06-16 |
0.7913 |
2.80% |
|
2022-06-15 |
0.7497 |
2.78% |
|
2022-06-14 |
0.7540 |
2.79% |
|
2022-06-13 |
0.7449 |
2.80% |
|
2022-06-12 |
0.7484 |
2.80% |
|
2022-06-11 |
0.7484 |
2.80% |
|
2022-06-10 |
0.8296 |
2.79% |
|
2022-06-09 |
0.7561 |
2.75% |
|
2022-06-08 |
0.7771 |
2.75% |
|
2022-06-07 |
0.7639 |
2.74% |
|
2022-06-06 |
0.7528 |
2.73% |
|
2022-06-05 |
0.7387 |
2.73% |
|
2022-06-04 |
0.7387 |
2.73% |
|
2022-06-03 |
0.7457 |
2.73% |
|
2022-06-02 |
0.7475 |
2.78% |
|
2022-06-01 |
0.7695 |
2.78% |
|
2022-05-31 |
0.7442 |
2.80% |
|
2022-05-30 |
0.7456 |
2.80% |
|
2022-05-29 |
0.7414 |
2.80% |
|
2022-05-28 |
0.7414 |
2.80% |
|
2022-05-27 |
0.8454 |
2.81% |
|
2022-05-26 |
0.7510 |
2.78% |
|
2022-05-25 |
0.7974 |
2.79% |
|
2022-05-24 |
0.7508 |
2.77% |
|
2022-05-23 |
0.7365 |
2.78% |
|
2022-05-22 |
0.7511 |
2.79% |
|
2022-05-21 |
0.7511 |
2.79% |
|
2022-05-20 |
0.7851 |
2.79% |
|
2022-05-19 |
0.7840 |
2.78% |
|
2022-05-18 |
0.7604 |
2.77% |
|
2022-05-17 |
0.7575 |
2.77% |
|
2022-05-16 |
0.7620 |
2.78% |
|
2022-05-15 |
0.7474 |
2.78% |
|
2022-05-14 |
0.7579 |
2.79% |
|
2022-05-13 |
0.7637 |
2.79% |
|
2022-05-12 |
0.7596 |
2.80% |
|
2022-05-11 |
0.7712 |
2.81% |
|
2022-05-10 |
0.7619 |
2.81% |
|
2022-05-09 |
0.7631 |
2.81% |
|
2022-05-08 |
0.7671 |
2.81% |
|
2022-05-07 |
0.7671 |
2.81% |
|
2022-05-06 |
0.7757 |
2.81% |
|
2022-05-05 |
0.7847 |
2.80% |
|
2022-05-04 |
0.7669 |
2.80% |
|
2022-05-03 |
0.7669 |
2.80% |
|
2022-05-02 |
0.7669 |
2.80% |
|
2022-05-01 |
0.7669 |
2.80% |
|
2022-04-30 |
0.7669 |
2.80% |
|
2022-04-29 |
0.7588 |
2.80% |
|
2022-04-28 |
0.7703 |
2.81% |
|
2022-04-27 |
0.7674 |
2.81% |
|
2022-04-26 |
0.7736 |
2.82% |
|
2022-04-25 |
0.7670 |
2.82% |
|
2022-04-24 |
0.7634 |
2.83% |
|
2022-04-23 |
0.7714 |
2.84% |
|
2022-04-22 |
0.7682 |
2.85% |
|
2022-04-21 |
0.7726 |
2.85% |
|
2022-04-20 |
0.7883 |
2.86% |
|
2022-04-19 |
0.7697 |
2.87% |
|
2022-04-18 |
0.7852 |
2.87% |
|
2022-04-17 |
0.7821 |
2.88% |
|
2022-04-16 |
0.7926 |
2.88% |
|
2022-04-15 |
0.7822 |
2.88% |
|
2022-04-14 |
0.7895 |
2.84% |
|
2022-04-13 |
0.8029 |
2.82% |
|
2022-04-12 |
0.7657 |
2.79% |
|
2022-04-11 |
0.8155 |
2.79% |
|
2022-04-10 |
0.7795 |
2.75% |
|
2022-04-09 |
0.7795 |
2.74% |
|
2022-04-08 |
0.7102 |
2.72% |
|
2022-04-07 |
0.7526 |
2.74% |
|
2022-04-06 |
0.7569 |
2.73% |
|
2022-04-05 |
0.7514 |
2.75% |
|
2022-04-04 |
0.7514 |
2.76% |
|
2022-04-03 |
0.7514 |
2.83% |
|
2022-04-02 |
0.7514 |
2.84% |
|
2022-04-01 |
0.7357 |
2.84% |
|
2022-03-31 |
0.7433 |
2.89% |
|
2022-03-30 |
0.7835 |
2.94% |
|
2022-03-29 |
0.7695 |
2.97% |
|
2022-03-28 |
0.8954 |
3.02% |
|
2022-03-27 |
0.7622 |
2.98% |
|
2022-03-26 |
0.7622 |
2.96% |
|
2022-03-25 |
0.8324 |
2.97% |
|
2022-03-24 |
0.8275 |
2.98% |
|
2022-03-23 |
0.8424 |
3.00% |
|
2022-03-22 |
0.8629 |
3.04% |
|
2022-03-21 |
0.8289 |
3.04% |
|
2022-03-20 |
0.7222 |
3.05% |
|
2022-03-19 |
0.7822 |
3.08% |
|
2022-03-18 |
0.8550 |
3.07% |
|
2022-03-17 |
0.8616 |
3.10% |
|
2022-03-16 |
0.9209 |
3.08% |
|
2022-03-15 |
0.8546 |
3.03% |
|
2022-03-14 |
0.8487 |
3.00% |
|
2022-03-13 |
0.7750 |
3.01% |
|
2022-03-12 |
0.7750 |
3.02% |
|
2022-03-11 |
0.9130 |
3.04% |
|
2022-03-10 |
0.8285 |
3.21% |
|
2022-03-09 |
0.8255 |
3.21% |
|
2022-03-08 |
0.7849 |
3.19% |
|
2022-03-07 |
0.8730 |
3.19% |
|
2022-03-06 |
0.7992 |
3.15% |
|
2022-03-05 |
0.7992 |
3.14% |
|
2022-03-04 |
1.2484 |
3.13% |
|
2022-03-03 |
0.8292 |
2.88% |
|
2022-03-02 |
0.7917 |
2.86% |
|
2022-03-01 |
0.7711 |
2.85% |
|
2022-02-28 |
0.8053 |
2.86% |
|
2022-02-27 |
0.7773 |
2.84% |
|
2022-02-26 |
0.7773 |
2.84% |
|
2022-02-25 |
0.7772 |
2.83% |
|
2022-02-24 |
0.7790 |
2.84% |
|
2022-02-23 |
0.7866 |
2.84% |
|
2022-02-22 |
0.7794 |
2.84% |
|
2022-02-21 |
0.7770 |
2.84% |
|
2022-02-20 |
0.7679 |
2.85% |
|
2022-02-19 |
0.7679 |
2.86% |
|
2022-02-18 |
0.7823 |
2.86% |
|
2022-02-17 |
0.7881 |
2.87% |
|
2022-02-16 |
0.7886 |
2.87% |
|
2022-02-15 |
0.7761 |
2.87% |
|
2022-02-14 |
0.7871 |
2.87% |
|
2022-02-13 |
0.7860 |
2.86% |
|
2022-02-12 |
0.7860 |
2.86% |
|
2022-02-11 |
0.7859 |
2.86% |
|
2022-02-10 |
0.7909 |
2.86% |
|
2022-02-09 |
0.7831 |
2.86% |
|
2022-02-08 |
0.7783 |
2.86% |
|
2022-02-07 |
0.7840 |
2.87% |
|
2022-02-06 |
0.7858 |
2.87% |
|
2022-02-05 |
0.7857 |
2.87% |
|
2022-02-04 |
0.7857 |
2.87% |
|
2022-02-03 |
0.7856 |
2.90% |
|
2022-02-02 |
0.7856 |
2.98% |
|
2022-02-01 |
0.7856 |
3.04% |
|
2022-01-31 |
0.7855 |
3.10% |
|
2022-01-30 |
0.7855 |
3.19% |
|
2022-01-29 |
0.7854 |
3.19% |
|
2022-01-28 |
0.8520 |
3.19% |
|
2022-01-27 |
0.9291 |
3.22% |
|
2022-01-26 |
0.9082 |
3.22% |
|
2022-01-25 |
0.8998 |
3.23% |
|
2022-01-24 |
0.9664 |
3.37% |
|
2022-01-23 |
0.7800 |
3.27% |
|
2022-01-22 |
0.7858 |
3.28% |
|
2022-01-21 |
0.9112 |
3.28% |
|
2022-01-20 |
0.9153 |
3.22% |
|
2022-01-19 |
0.9418 |
3.33% |
|
2022-01-18 |
1.1583 |
3.25% |
|
2022-01-17 |
0.7851 |
3.06% |
|
2022-01-16 |
0.7891 |
3.22% |
|
2022-01-15 |
0.7891 |
3.23% |
|
2022-01-14 |
0.7891 |
3.24% |
|
2022-01-13 |
1.1284 |
3.25% |
|
2022-01-12 |
0.7933 |
3.38% |
|
2022-01-11 |
0.7913 |
3.37% |
|
2022-01-10 |
1.1036 |
3.35% |
|
2022-01-09 |
0.8048 |
3.17% |
|
2022-01-08 |
0.8047 |
3.14% |
|
2022-01-07 |
0.8047 |
3.11% |
|
2022-01-06 |
1.3736 |
3.11% |
|
2022-01-05 |
0.7833 |
2.76% |
|
2022-01-04 |
0.7512 |
2.76% |
|
2022-01-03 |
0.7486 |
3.28% |
|
2022-01-02 |
0.7486 |
3.29% |
|
2022-01-01 |
0.7485 |
3.30% |
|
2021-12-31 |
0.8023 |
3.31% |
|
2021-12-30 |
0.7148 |
3.72% |
|
2021-12-29 |
0.7716 |
3.77% |
|
2021-12-28 |
1.7576 |
3.72% |
|
2021-12-27 |
0.7686 |
3.22% |
|
2021-12-26 |
0.7640 |
3.23% |
|
2021-12-25 |
0.7640 |
3.24% |
|
2021-12-24 |
1.5909 |
3.26% |
|
2021-12-23 |
0.8060 |
3.70% |
|
2021-12-22 |
0.6830 |
3.72% |
|
2021-12-21 |
0.8008 |
3.79% |
|
2021-12-20 |
0.7768 |
3.94% |
|
2021-12-19 |
0.7989 |
3.98% |
|
2021-12-18 |
0.7989 |
4.00% |
|
2021-12-17 |
2.4234 |
4.02% |
|
2021-12-16 |
0.8493 |
3.19% |
|
2021-12-15 |
0.8222 |
3.13% |
|
2021-12-14 |
1.0832 |
3.14% |
|
2021-12-13 |
0.8493 |
3.02% |
|
2021-12-12 |
0.8405 |
3.02% |
|
2021-12-11 |
0.8404 |
3.02% |
|
2021-12-10 |
0.8410 |
3.02% |
|
2021-12-09 |
0.7230 |
3.02% |
|
2021-12-08 |
0.8469 |
3.08% |
|
2021-12-07 |
0.8492 |
3.08% |
|
2021-12-06 |
0.8454 |
3.19% |
|
2021-12-05 |
0.8418 |
3.27% |
|
2021-12-04 |
0.8418 |
3.27% |
|
2021-12-03 |
0.8494 |
3.28% |
|
2021-12-02 |
0.8400 |
3.28% |
|
2021-12-01 |
0.8459 |
3.28% |
|
2021-11-30 |
1.0563 |
3.28% |
|
2021-11-29 |
0.9966 |
3.18% |
|
2021-11-28 |
0.8493 |
3.10% |
|
2021-11-27 |
0.8493 |
3.10% |
|
2021-11-26 |
0.8494 |
3.10% |
|
2021-11-25 |
0.8493 |
3.10% |
|
2021-11-24 |
0.8493 |
3.10% |
|
2021-11-23 |
0.8493 |
3.10% |
|
2021-11-22 |
0.8493 |
3.10% |
|
2021-11-21 |
0.8493 |
3.10% |
|
2021-11-20 |
0.8493 |
3.10% |
|
2021-11-19 |
0.8493 |
3.10% |
|
2021-11-18 |
0.8493 |
3.10% |
|
2021-11-17 |
0.8493 |
4.09% |
|
2021-11-16 |
0.8494 |
4.45% |
|
2021-11-15 |
0.8493 |
4.46% |
|
2021-11-14 |
0.8493 |
4.50% |
|
2021-11-13 |
0.8494 |
4.50% |
|
2021-11-12 |
0.8493 |
4.50% |
|
2021-11-11 |
2.7391 |
4.51% |
|
2021-11-10 |
1.5423 |
3.54% |
|
2021-11-09 |
0.8747 |
3.19% |
|
2021-11-08 |
0.9300 |
3.19% |
|
2021-11-07 |
0.8493 |
3.16% |
|
2021-11-06 |
0.8493 |
3.16% |
|
2021-11-05 |
0.8687 |
3.16% |
|
2021-11-04 |
0.8787 |
3.15% |
|
2021-11-03 |
0.8687 |
3.14% |
|
2021-11-02 |
0.8754 |
3.13% |
|
2021-11-01 |
0.8706 |
3.11% |
|
2021-10-31 |
0.8493 |
3.10% |
|
2021-10-30 |
0.8493 |
3.10% |
|
2021-10-29 |
0.8493 |
3.10% |
|
2021-10-28 |
0.8562 |
3.06% |
|
2021-10-27 |
0.8493 |
3.06% |
|
2021-10-26 |
0.8493 |
3.06% |
|
2021-10-25 |
0.8508 |
3.08% |
|
2021-10-24 |
0.8493 |
3.08% |
|
2021-10-23 |
0.8493 |
3.08% |
|
2021-10-22 |
0.7732 |
3.08% |
|
2021-10-21 |
0.8493 |
3.12% |
|
2021-10-20 |
0.8493 |
3.12% |
|
2021-10-19 |
0.8804 |
3.12% |
|
2021-10-18 |
0.8494 |
3.10% |
|
2021-10-17 |
0.8493 |
3.03% |
|
2021-10-16 |
0.8493 |
3.03% |
|
2021-10-15 |
0.8494 |
3.03% |
|
2021-10-14 |
0.8494 |
3.03% |
|
2021-10-13 |
0.8493 |
3.03% |
|
2021-10-12 |
0.8493 |
3.03% |
|
2021-10-11 |
0.7157 |
3.03% |
|
2021-10-10 |
0.8493 |
3.10% |
|
2021-10-09 |
0.8523 |
3.10% |
|
2021-10-08 |
0.8493 |
3.10% |
|
2021-10-07 |
0.8493 |
3.10% |
|
2021-10-06 |
0.8493 |
3.08% |
|
2021-10-05 |
0.8493 |
3.08% |
|
2021-10-04 |
0.8493 |
3.08% |
|
2021-10-03 |
0.8494 |
3.08% |
|
2021-10-02 |
0.8493 |
3.08% |
|
2021-10-01 |
0.8493 |
3.08% |
|
2021-09-30 |
0.8182 |
3.11% |
|
2021-09-29 |
0.8493 |
3.11% |
|
2021-09-28 |
0.8435 |
3.11% |
|
2021-09-27 |
0.8494 |
3.11% |
|
2021-09-26 |
0.8493 |
3.11% |
|
2021-09-25 |
0.8493 |
3.11% |
|
2021-09-24 |
0.9005 |
3.11% |
|
2021-09-23 |
0.8184 |
3.08% |
|
2021-09-22 |
0.8493 |
3.10% |
|
2021-09-21 |
0.8493 |
3.10% |
|
2021-09-20 |
0.8493 |
3.11% |
|
2021-09-19 |
0.8493 |
3.11% |
|
2021-09-18 |
0.8493 |
3.11% |
|
2021-09-17 |
0.8493 |
3.11% |
|
2021-09-16 |
0.8493 |
3.11% |
|
2021-09-15 |
0.8493 |
3.11% |
|
2021-09-14 |
0.8691 |
3.11% |
|
2021-09-13 |
0.8541 |
3.14% |
|
2021-09-12 |
0.8493 |
3.14% |
|
2021-09-11 |
0.8493 |
3.14% |
|
2021-09-10 |
0.8493 |
3.14% |
|
2021-09-09 |
0.8493 |
3.14% |
|
2021-09-08 |
0.8494 |
3.14% |
|
2021-09-07 |
0.9168 |
3.14% |
|
2021-09-06 |
0.8493 |
3.10% |
|
2021-09-05 |
0.8493 |
3.10% |
|
2021-09-04 |
0.8493 |
3.10% |
|
2021-09-03 |
0.8493 |
3.10% |
|
2021-09-02 |
0.8493 |
3.10% |
|
2021-09-01 |
0.8494 |
3.16% |
|
2021-08-31 |
0.8550 |
3.16% |
|
2021-08-30 |
0.8493 |
3.16% |
|
2021-08-29 |
0.8493 |
3.17% |
|
2021-08-28 |
0.8493 |
3.17% |
|
2021-08-27 |
0.8493 |
3.17% |
|
2021-08-26 |
0.9503 |
3.17% |
|
2021-08-25 |
0.8493 |
3.12% |
|
2021-08-24 |
0.8671 |
3.12% |
|
2021-08-23 |
0.8630 |
3.11% |
|
2021-08-22 |
0.8493 |
3.10% |
|
2021-08-21 |
0.8493 |
3.10% |
|
2021-08-20 |
0.8493 |
3.10% |
|
2021-08-19 |
0.8493 |
3.10% |
|
2021-08-18 |
0.8493 |
3.10% |
|
2021-08-17 |
0.8493 |
3.10% |
|
2021-08-16 |
0.8493 |
3.11% |
|
2021-08-15 |
0.8493 |
3.11% |
|
2021-08-14 |
0.8493 |
3.11% |
|
2021-08-13 |
0.8494 |
3.11% |
|
2021-08-12 |
0.8493 |
3.11% |
|
2021-08-11 |
0.8493 |
3.11% |
|
2021-08-10 |
0.8652 |
3.11% |
|
2021-08-09 |
0.8493 |
3.10% |
|
2021-08-08 |
0.8493 |
3.10% |
|
2021-08-07 |
0.8493 |
3.10% |
|
2021-08-06 |
0.8493 |
3.10% |
|
2021-08-05 |
0.8493 |
3.10% |
|
2021-08-04 |
0.8493 |
3.11% |
|
2021-08-03 |
0.8580 |
3.21% |
|
2021-08-02 |
0.8493 |
3.28% |
|
2021-08-01 |
0.8493 |
3.29% |
|
2021-07-31 |
0.8493 |
3.29% |
|
2021-07-30 |
0.8493 |
3.29% |
|
2021-07-29 |
0.8647 |
3.29% |
|
2021-07-28 |
1.0436 |
3.28% |
|
2021-07-27 |
0.9787 |
3.18% |
|
2021-07-26 |
0.8701 |
3.16% |
|
2021-07-25 |
0.8493 |
3.16% |
|
2021-07-24 |
0.8493 |
3.16% |
|
2021-07-23 |
0.8522 |
3.16% |
|
2021-07-22 |
0.8494 |
3.16% |
|
2021-07-21 |
0.8493 |
3.19% |
|
2021-07-20 |
0.9331 |
3.20% |
|
2021-07-19 |
0.8785 |
3.21% |
|
2021-07-18 |
0.8493 |
3.20% |
|
2021-07-17 |
0.8493 |
3.20% |
|
2021-07-16 |
0.8569 |
3.20% |
|
2021-07-15 |
0.8920 |
3.21% |
|
2021-07-14 |
0.8714 |
3.20% |
|
2021-07-13 |
0.9516 |
3.20% |
|
2021-07-12 |
0.8633 |
3.19% |
|
2021-07-11 |
0.8493 |
3.19% |
|
2021-07-10 |
0.8493 |
3.17% |
|
2021-07-09 |
0.8732 |
3.16% |
|
2021-07-08 |
0.8698 |
3.15% |
|
2021-07-07 |
0.8847 |
3.14% |
|
2021-07-06 |
0.9351 |
3.12% |
|
2021-07-05 |
0.8493 |
3.09% |
|
2021-07-04 |
0.8241 |
3.10% |
|
2021-07-03 |
0.8240 |
3.11% |
|
2021-07-02 |
0.8493 |
3.12% |
|
2021-07-01 |
0.8493 |
3.12% |
|
2021-06-30 |
0.8493 |
3.15% |
|
2021-06-29 |
0.8805 |
3.15% |
|
2021-06-28 |
0.8558 |
3.16% |
|
2021-06-27 |
0.8493 |
3.15% |
|
2021-06-26 |
0.8494 |
3.15% |
|
2021-06-25 |
0.8494 |
3.15% |
|
2021-06-24 |
0.9041 |
3.15% |
|
2021-06-23 |
0.8493 |
3.12% |
|
2021-06-22 |
0.8964 |
3.15% |
|
2021-06-21 |
0.8493 |
3.13% |
|
2021-06-20 |
0.8493 |
3.13% |
|
2021-06-19 |
0.8493 |
3.13% |
|
2021-06-18 |
0.8494 |
3.13% |
|
2021-06-17 |
0.8493 |
3.16% |
|
2021-06-16 |
0.9041 |
3.16% |
|
2021-06-15 |
0.8493 |
3.13% |
|
2021-06-14 |
