苏州银行金石榴惠盈天天赚3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3号开放式净值型理财产品于2022年6月16日成立并开始运作，产品登记编码：C1115322000009（可于中国理财网 www.chinawealth.com.cn 查询）。其中，B类份额（机构投资者）于2022年7月5日成立，产品代码：HYTTZ03B。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 |
|
2025-01-07 |
0.5886 |
2.05% |
|
2025-01-06 |
0.5575 |
2.02% |
|
2025-01-05 |
0.5573 |
2.01% |
|
2025-01-04 |
0.5573 |
2.02% |
|
2025-01-03 |
0.5573 |
2.02% |
|
2025-01-02 |
0.5549 |
2.02% |
|
2025-01-01 |
0.5660 |
2.02% |
|
2024-12-31 |
0.5142 |
2.06% |
|
2024-12-30 |
0.5560 |
2.08% |
|
2024-12-29 |
0.5589 |
2.08% |
|
2024-12-28 |
0.5589 |
2.08% |
|
2024-12-27 |
0.5589 |
2.08% |
|
2024-12-26 |
0.5601 |
2.08% |
|
2024-12-25 |
0.6349 |
2.08% |
|
2024-12-24 |
0.5610 |
2.04% |
|
2024-12-23 |
0.5590 |
2.04% |
|
2024-12-22 |
0.5570 |
2.03% |
|
2024-12-21 |
0.5570 |
2.04% |
|
2024-12-20 |
0.5570 |
2.04% |
|
2024-12-19 |
0.5653 |
2.03% |
|
2024-12-18 |
0.5575 |
2.03% |
|
2024-12-17 |
0.5519 |
2.03% |
|
2024-12-16 |
0.5563 |
2.03% |
|
2024-12-15 |
0.5579 |
2.03% |
|
2024-12-14 |
0.5579 |
2.03% |
|
2024-12-13 |
0.5481 |
2.03% |
|
2024-12-12 |
0.5595 |
2.04% |
|
2024-12-11 |
0.5544 |
2.03% |
|
2024-12-10 |
0.5588 |
2.04% |
|
2024-12-09 |
0.5587 |
2.04% |
|
2024-12-08 |
0.5562 |
2.04% |
|
2024-12-07 |
0.5562 |
2.04% |
|
2024-12-06 |
0.5589 |
2.02% |
|
2024-12-05 |
0.5588 |
2.00% |
|
2024-12-04 |
0.5614 |
1.97% |
|
2024-12-03 |
0.5591 |
1.95% |
|
2024-12-02 |
0.5564 |
1.93% |
|
2024-12-01 |
0.5587 |
1.91% |
|
2024-11-30 |
0.5176 |
1.89% |
|
2024-11-29 |
0.5149 |
1.90% |
|
2024-11-28 |
0.5169 |
1.90% |
|
2024-11-27 |
0.5104 |
1.90% |
|
2024-11-26 |
0.5239 |
1.91% |
|
2024-11-25 |
0.5237 |
1.91% |
|
2024-11-24 |
0.5232 |
1.91% |
|
2024-11-23 |
0.5232 |
1.91% |
|
2024-11-22 |
0.5232 |
1.91% |
|
2024-11-21 |
0.5220 |
1.98% |
|
2024-11-20 |
0.5251 |
2.18% |
|
2024-11-19 |
0.5250 |
2.26% |
|
2024-11-18 |
0.5225 |
2.26% |
|
2024-11-17 |
0.5244 |
2.26% |
|
2024-11-16 |
0.5267 |
2.27% |
|
2024-11-15 |
0.6528 |
2.27% |
|
2024-11-14 |
0.9001 |
2.20% |
|
2024-11-13 |
0.6844 |
2.01% |
|
2024-11-12 |
0.5262 |
1.97% |
|
2024-11-11 |
0.5284 |
1.97% |
|
2024-11-10 |
0.5277 |
1.97% |
|
2024-11-09 |
0.5277 |
1.97% |
|
2024-11-08 |
0.5277 |
1.97% |
|
2024-11-07 |
0.5284 |
1.97% |
|
2024-11-06 |
0.6089 |
1.97% |
|
2024-11-05 |
0.5300 |
1.93% |
|
2024-11-04 |
0.5278 |
1.93% |
|
2024-11-03 |
0.5246 |
1.93% |
|
2024-11-02 |
0.5273 |
1.94% |
|
2024-11-01 |
0.5294 |
1.94% |
|
2024-10-31 |
0.5336 |
1.95% |
|
2024-10-30 |
0.5340 |
1.95% |
|
2024-10-29 |
0.5281 |
1.97% |
|
2024-10-28 |
0.5338 |
1.98% |
|
2024-10-27 |
0.5345 |
1.97% |
|
2024-10-26 |
0.5345 |
1.97% |
|
2024-10-25 |
0.5319 |
1.97% |
|
2024-10-24 |
0.5336 |
1.97% |
|
2024-10-23 |
0.5750 |
1.97% |
|
2024-10-22 |
0.5487 |
1.94% |
|
2024-10-21 |
0.5283 |
1.94% |
|
2024-10-20 |
0.5324 |
1.95% |
|
2024-10-19 |
0.5324 |
1.95% |
|
2024-10-18 |
0.5324 |
1.95% |
|
2024-10-17 |
0.5206 |
1.95% |
|
2024-10-16 |
0.5354 |
1.94% |
|
2024-10-15 |
0.5345 |
1.93% |
|
2024-10-14 |
0.5548 |
1.92% |
|
2024-10-13 |
0.5324 |
1.91% |
|
2024-10-12 |
0.5324 |
1.90% |
|
2024-10-11 |
0.5282 |
1.90% |
|
2024-10-10 |
0.4939 |
1.90% |
|
2024-10-09 |
0.5215 |
1.92% |
|
2024-10-08 |
0.5261 |
1.92% |
|
2024-10-07 |
0.5253 |
1.92% |
|
2024-10-06 |
0.5253 |
1.92% |
|
2024-10-05 |
0.5253 |
1.92% |
|
2024-10-04 |
0.5253 |
1.92% |
|
2024-10-03 |
0.5253 |
1.91% |
|
2024-10-02 |
0.5253 |
1.91% |
|
2024-10-01 |
0.5254 |
1.91% |
|
2024-09-30 |
0.5254 |
1.91% |
|
2024-09-29 |
0.5247 |
1.90% |
|
2024-09-28 |
0.5247 |
1.90% |
|
2024-09-27 |
0.5192 |
1.90% |
|
2024-09-26 |
0.5210 |
1.91% |
|
2024-09-25 |
0.5225 |
1.91% |
|
2024-09-24 |
0.5230 |
1.91% |
|
2024-09-23 |
0.5075 |
1.91% |
|
2024-09-22 |
0.5269 |
1.91% |
|
2024-09-21 |
0.5269 |
1.91% |
|
2024-09-20 |
0.5269 |
1.91% |
|
2024-09-19 |
0.5265 |
1.91% |
|
2024-09-18 |
0.5266 |
1.91% |
|
2024-09-17 |
0.5151 |
1.91% |
|
2024-09-16 |
0.5151 |
1.91% |
|
2024-09-15 |
0.5275 |
1.91% |
|
2024-09-14 |
0.5275 |
1.91% |
|
2024-09-13 |
0.5269 |
1.91% |
|
2024-09-12 |
0.5243 |
1.91% |
|
2024-09-11 |
0.5241 |
1.91% |
|
2024-09-10 |
0.5214 |
1.91% |
|
2024-09-09 |
0.5206 |
1.91% |
|
2024-09-08 |
0.5204 |
1.91% |
|
2024-09-07 |
0.5231 |
1.91% |
|
2024-09-06 |
0.5231 |
1.91% |
|
2024-09-05 |
0.5317 |
1.91% |
|
2024-09-04 |
0.5227 |
1.90% |
|
2024-09-03 |
0.5231 |
1.91% |
|
2024-09-02 |
0.5173 |
1.91% |
|
2024-09-01 |
0.5229 |
1.91% |
|
2024-08-31 |
0.5229 |
1.92% |
|
2024-08-30 |
0.5242 |
1.92% |
|
2024-08-29 |
0.5195 |
1.92% |
|
2024-08-28 |
0.5261 |
1.94% |
|
2024-08-27 |
0.5271 |
1.94% |
|
2024-08-26 |
0.5271 |
1.94% |
|
2024-08-25 |
0.5282 |
1.94% |
|
2024-08-24 |
0.5282 |
1.93% |
|
2024-08-23 |
0.5282 |
1.93% |
|
2024-08-22 |
0.5554 |
1.93% |
|
2024-08-21 |
0.5281 |
1.92% |
|
2024-08-20 |
0.5270 |
1.92% |
|
2024-08-19 |
0.5217 |
1.92% |
|
2024-08-18 |
0.5167 |
1.92% |
|
2024-08-17 |
0.5292 |
1.92% |
|
2024-08-16 |
0.5292 |
1.93% |
|
2024-08-15 |
0.5273 |
1.93% |
|
2024-08-14 |
0.5298 |
2.00% |
|
2024-08-13 |
0.5226 |
2.00% |
|
2024-08-12 |
0.5219 |
2.01% |
|
2024-08-11 |
0.5277 |
2.00% |
|
2024-08-10 |
0.5315 |
1.99% |
|
2024-08-09 |
0.5348 |
1.99% |
|
2024-08-08 |
0.6769 |
1.99% |
|
2024-08-07 |
0.5261 |
2.02% |
|
2024-08-06 |
0.5272 |
2.04% |
|
2024-08-05 |
0.5113 |
2.05% |
|
2024-08-04 |
0.5125 |
2.06% |
|
2024-08-03 |
0.5371 |
2.08% |
|
2024-08-02 |
0.5287 |
2.09% |
|
2024-08-01 |
0.7392 |
2.10% |
|
2024-07-31 |
0.5492 |
2.00% |
|
2024-07-30 |
0.5466 |
2.17% |
|
2024-07-29 |
0.5461 |
2.17% |
|
2024-07-28 |
0.5468 |
2.17% |
|
2024-07-27 |
0.5468 |
2.17% |
|
2024-07-26 |
0.5468 |
2.17% |
|
2024-07-25 |
0.5466 |
2.17% |
|
2024-07-24 |
0.8905 |
2.18% |
|
2024-07-23 |
0.5474 |
2.00% |
|
2024-07-22 |
0.5450 |
2.00% |
|
2024-07-21 |
0.5459 |
2.02% |
|
2024-07-20 |
0.5460 |
2.02% |
|
2024-07-19 |
0.5460 |
2.01% |
|
2024-07-18 |
0.5511 |
2.02% |
|
2024-07-17 |
0.5495 |
2.02% |
|
2024-07-16 |
0.5494 |
2.02% |
|
2024-07-15 |
0.5768 |
2.03% |
|
2024-07-14 |
0.5456 |
2.01% |
|
2024-07-13 |
0.5456 |
2.01% |
|
2024-07-12 |
0.5530 |
2.02% |
|
2024-07-11 |
0.5550 |
2.02% |
|
2024-07-10 |
0.5566 |
2.02% |
|
2024-07-09 |
0.5557 |
2.02% |
|
2024-07-08 |
0.5479 |
2.02% |
|
2024-07-07 |
0.5426 |
2.02% |
|
2024-07-06 |
0.5569 |
2.04% |
|
2024-07-05 |
0.5569 |
2.04% |
|
2024-07-04 |
0.5568 |
2.04% |
|
2024-07-03 |
0.5589 |
2.05% |
|
2024-07-02 |
0.5493 |
2.05% |
|
2024-07-01 |
0.5612 |
2.07% |
|
2024-06-30 |
0.5646 |
2.07% |
|
2024-06-29 |
0.5646 |
2.06% |
|
2024-06-28 |
0.5586 |
2.06% |
|
2024-06-27 |
0.5660 |
2.06% |
|
2024-06-26 |
0.5631 |
2.11% |
|
2024-06-25 |
0.5854 |
2.11% |
|
2024-06-24 |
0.5645 |
2.10% |
|
2024-06-23 |
0.5401 |
2.10% |
|
2024-06-22 |
0.5671 |
2.11% |
|
2024-06-21 |
0.5623 |
2.11% |
|
2024-06-20 |
0.6581 |
2.11% |
|
2024-06-19 |
0.5686 |
2.07% |
|
2024-06-18 |
0.5672 |
2.07% |
|
2024-06-17 |
0.5657 |
2.07% |
|
2024-06-16 |
0.5535 |
2.07% |
|
2024-06-15 |
0.5686 |
2.08% |
|
2024-06-14 |
0.5686 |
2.08% |
|
2024-06-13 |
0.5694 |
2.08% |
|
2024-06-12 |
0.5709 |
2.09% |
|
2024-06-11 |
0.5706 |
2.09% |
|
2024-06-10 |
0.5710 |
2.09% |
|
2024-06-09 |
0.5710 |
2.09% |
|
2024-06-08 |
0.5710 |
2.09% |
|
2024-06-07 |
0.5710 |
2.09% |
|
2024-06-06 |
0.5733 |
2.09% |
|
2024-06-05 |
0.5733 |
2.16% |
|
2024-06-04 |
0.5712 |
2.23% |
|
2024-06-03 |
0.5730 |
2.23% |
|
2024-06-02 |
0.5736 |
2.24% |
|
2024-06-01 |
0.5736 |
2.24% |
|
2024-05-31 |
0.5736 |
2.23% |
|
2024-05-30 |
0.7032 |
2.23% |
|
2024-05-29 |
0.7137 |
2.17% |
|
2024-05-28 |
0.5725 |
2.14% |
|
2024-05-27 |
0.5791 |
2.14% |
|
2024-05-26 |
0.5720 |
2.14% |
|
2024-05-25 |
0.5720 |
2.15% |
|
2024-05-24 |
0.5720 |
2.15% |
|
2024-05-23 |
0.5714 |
2.15% |
|
2024-05-22 |
0.6695 |
2.16% |
|
2024-05-21 |
0.5775 |
2.11% |
|
2024-05-20 |
0.5773 |
2.15% |
|
2024-05-19 |
0.5775 |
2.15% |
|
2024-05-18 |
0.5775 |
2.15% |
|
2024-05-17 |
0.5776 |
2.15% |
|
2024-05-16 |
0.5771 |
2.15% |
|
2024-05-15 |
0.5781 |
2.15% |
|
2024-05-14 |
0.6581 |
2.15% |
|
2024-05-13 |
0.5788 |
2.11% |
|
2024-05-12 |
0.5796 |
2.15% |
|
2024-05-11 |
0.5796 |
2.15% |
|
2024-05-10 |
0.5796 |
2.15% |
|
2024-05-09 |
0.5788 |
2.16% |
|
2024-05-08 |
0.5688 |
2.16% |
|
2024-05-07 |
0.5782 |
2.17% |
|
2024-05-06 |
0.6548 |
2.17% |
|
2024-05-05 |
0.5843 |
2.19% |
|
2024-05-04 |
0.5843 |
2.19% |
|
2024-05-03 |
0.5843 |
2.19% |
|
2024-05-02 |
0.5843 |
2.20% |
|
2024-05-01 |
0.5843 |
2.20% |
|
2024-04-30 |
0.5843 |
2.20% |
|
2024-04-29 |
0.6910 |
2.27% |
|
2024-04-28 |
0.5885 |
2.22% |
|
2024-04-27 |
0.5886 |
2.22% |
|
2024-04-26 |
0.5886 |
2.22% |
|
2024-04-25 |
0.5887 |
2.22% |
|
2024-04-24 |
0.5852 |
2.27% |
|
2024-04-23 |
0.7244 |
2.27% |
|
2024-04-22 |
0.5957 |
2.19% |
|
2024-04-21 |
0.5860 |
2.21% |
|
2024-04-20 |
0.5860 |
2.22% |
|
2024-04-19 |
0.5994 |
2.23% |
|
2024-04-18 |
0.6718 |
2.28% |
|
2024-04-17 |
0.5950 |
2.24% |
|
2024-04-16 |
0.5596 |
2.25% |
|
2024-04-15 |
0.6478 |
2.27% |
|
2024-04-14 |
0.5894 |
2.28% |
|
2024-04-13 |
0.6046 |
2.29% |
|
2024-04-12 |
0.6988 |
2.30% |
|
2024-04-11 |
0.6079 |
2.25% |
|
2024-04-10 |
0.6096 |
2.25% |
|
2024-04-09 |
0.6006 |
2.25% |
|
2024-04-08 |
0.6686 |
2.25% |
|
2024-04-07 |
0.6106 |
2.22% |
|
2024-04-06 |
0.6106 |
2.22% |
|
2024-04-05 |
0.6106 |
2.22% |
|
2024-04-04 |
0.6107 |
2.26% |
|
2024-04-03 |
0.6021 |
2.27% |
|
2024-04-02 |
0.5990 |
2.27% |
|
2024-04-01 |
0.6077 |
2.30% |
|
2024-03-31 |
0.6090 |
2.30% |
|
2024-03-30 |
0.6090 |
2.31% |
|
2024-03-29 |
0.7046 |
2.31% |
|
2024-03-28 |
0.6140 |
2.26% |
|
2024-03-27 |
0.6117 |
2.29% |
|
2024-03-26 |
0.6605 |
2.29% |
|
2024-03-25 |
0.6110 |
2.27% |
|
2024-03-24 |
0.6126 |
2.27% |
|
2024-03-23 |
0.6126 |
2.26% |
|
2024-03-22 |
0.6126 |
2.27% |
|
2024-03-21 |
0.6672 |
2.28% |
|
2024-03-20 |
0.6059 |
2.30% |
|
2024-03-19 |
0.6247 |
2.30% |
|
2024-03-18 |
0.6179 |
2.30% |
|
2024-03-17 |
0.6020 |
2.30% |
|
2024-03-16 |
0.6228 |
2.31% |
|
2024-03-15 |
0.6228 |
2.31% |
|
2024-03-14 |
0.7167 |
2.32% |
|
2024-03-13 |
0.6102 |
2.27% |
|
2024-03-12 |
0.6103 |
2.28% |
|
2024-03-11 |
0.6265 |
2.31% |
|
2024-03-10 |
0.6265 |
2.31% |
|
2024-03-09 |
0.6265 |
2.31% |
|
2024-03-08 |
0.6265 |
2.31% |
|
2024-03-07 |
0.6263 |
2.31% |
|
2024-03-06 |
0.6241 |
2.24% |
|
2024-03-05 |
0.6764 |
2.24% |
|
2024-03-04 |
0.6288 |
2.22% |
|
2024-03-03 |
0.6279 |
2.23% |
|
2024-03-02 |
0.6279 |
2.23% |
|
2024-03-01 |
0.6279 |
2.23% |
|
2024-02-29 |
0.4920 |
2.23% |
|
2024-02-28 |
0.6195 |
2.30% |
|
2024-02-27 |
0.6322 |
2.30% |
|
2024-02-26 |
0.6505 |
2.35% |
|
2024-02-25 |
0.6291 |
2.34% |
|
2024-02-24 |
0.6291 |
2.34% |
|
2024-02-23 |
0.6293 |
2.34% |
|
2024-02-22 |
0.6178 |
2.35% |
|
2024-02-21 |
0.6219 |
2.36% |
|
2024-02-20 |
0.7213 |
2.36% |
|
2024-02-19 |
0.6387 |
2.32% |
|
2024-02-18 |
0.6329 |
2.32% |
|
2024-02-17 |
0.6329 |
2.32% |
|
2024-02-16 |
0.6329 |
2.32% |
|
2024-02-15 |
0.6363 |
2.32% |
|
2024-02-14 |
0.6363 |
2.32% |
|
2024-02-13 |
0.6363 |
2.32% |
|
2024-02-12 |
0.6363 |
2.33% |
|
2024-02-11 |
0.6363 |
2.38% |
|
2024-02-10 |
0.6363 |
2.38% |
|
2024-02-09 |
0.6363 |
2.39% |
|
2024-02-08 |
0.6220 |
2.40% |
|
2024-02-07 |
0.6434 |
2.40% |
|
2024-02-06 |
0.6647 |
2.39% |
|
2024-02-05 |
0.7235 |
2.38% |
|
2024-02-04 |
0.6467 |
2.40% |
|
2024-02-03 |
0.6467 |
2.40% |
|
2024-02-02 |
0.6467 |
2.40% |
|
2024-02-01 |
0.6257 |
2.40% |
|
2024-01-31 |
0.6330 |
2.41% |
|
2024-01-30 |
0.6427 |
2.42% |
|
2024-01-29 |
0.7640 |
2.42% |
|
2024-01-28 |
0.6459 |
2.36% |
|
2024-01-27 |
0.6459 |
2.35% |
|
2024-01-26 |
0.6459 |
2.35% |
|
2024-01-25 |
0.6449 |
2.36% |
|
2024-01-24 |
0.6453 |
2.36% |
|
2024-01-23 |
0.6461 |
2.34% |
|
2024-01-22 |
0.6475 |
2.37% |
|
2024-01-21 |
0.6405 |
2.37% |
|
2024-01-20 |
0.6434 |
2.38% |
|
2024-01-19 |
0.6495 |
2.38% |
|
2024-01-18 |
0.6468 |
2.41% |
|
2024-01-17 |
0.6069 |
2.41% |
|
2024-01-16 |
0.7038 |
2.44% |
|
2024-01-15 |
0.6523 |
2.41% |
|
2024-01-14 |
0.6527 |
2.40% |
|
2024-01-13 |
0.6527 |
2.39% |
|
2024-01-12 |
0.7123 |
2.38% |
|
2024-01-11 |
0.6498 |
2.41% |
|
2024-01-10 |
0.6517 |
2.41% |
|
2024-01-09 |
0.6458 |
2.40% |
|
2024-01-08 |
0.6447 |
2.39% |
|
2024-01-07 |
0.6246 |
2.39% |
|
2024-01-06 |
0.6378 |
2.40% |
|
2024-01-05 |
0.7624 |
2.40% |
|
2024-01-04 |
0.6499 |
2.32% |
|
2024-01-03 |
0.6387 |
2.34% |
|
2024-01-02 |
0.6301 |
2.33% |
|
2024-01-01 |
0.6411 |
2.33% |
|
2023-12-31 |
0.6411 |
2.32% |
|
2023-12-30 |
0.6411 |
2.32% |
|
2023-12-29 |
0.6006 |
2.31% |
|
2023-12-28 |
0.6873 |
2.33% |
|
2023-12-27 |
0.6245 |
2.30% |
|
2023-12-26 |
0.6320 |
2.30% |
|
2023-12-25 |
0.6312 |
2.30% |
|
2023-12-24 |
0.6304 |
2.29% |
|
2023-12-23 |
0.6304 |
2.27% |
|
2023-12-22 |
0.6304 |
2.26% |
|
2023-12-21 |
0.6290 |
2.25% |
|
2023-12-20 |
0.6298 |
2.25% |
|
2023-12-19 |
0.6286 |
2.25% |
|
2023-12-18 |
0.6056 |
2.24% |
|
2023-12-17 |
0.5984 |
2.25% |
|
2023-12-16 |
0.6066 |
2.25% |
|
2023-12-15 |
0.6242 |
2.26% |
|
2023-12-14 |
0.6205 |
2.25% |
|
2023-12-13 |
0.6220 |
2.25% |
|
2023-12-12 |
0.6186 |
2.25% |
|
2023-12-11 |
0.6104 |
2.24% |
|
2023-12-10 |
0.6170 |
2.24% |
|
2023-12-09 |
0.6170 |
2.23% |
|
2023-12-08 |
0.6102 |
2.22% |
|
2023-12-07 |
0.6173 |
2.22% |
|
2023-12-06 |
0.6148 |
2.22% |
|
2023-12-05 |
0.6129 |
2.21% |
|
2023-12-04 |
0.5985 |
2.21% |
|
2023-12-03 |
0.6009 |
2.21% |
|
2023-12-02 |
0.6077 |
2.22% |
|
2023-12-01 |
0.6077 |
2.22% |
|
2023-11-30 |
0.6059 |
2.22% |
|
2023-11-29 |
0.6029 |
2.22% |
|
2023-11-28 |
0.6054 |
2.21% |
|
2023-11-27 |
0.6148 |
2.21% |
|
2023-11-26 |
0.6059 |
2.21% |
|
2023-11-25 |
0.6059 |
2.21% |
|
2023-11-24 |
0.6089 |
2.21% |
|
2023-11-23 |
0.6064 |
2.21% |
|
2023-11-22 |
0.5996 |
2.21% |
|
2023-11-21 |
0.6055 |
2.21% |
|
2023-11-20 |
0.6051 |
2.21% |
|
2023-11-19 |
0.6060 |
2.20% |
|
2023-11-18 |
0.6060 |
2.20% |
|
2023-11-17 |
0.6060 |
2.19% |
|
2023-11-16 |
0.6054 |
2.19% |
|
2023-11-15 |
0.6032 |
2.18% |
|
2023-11-14 |
0.6028 |
2.18% |
|
2023-11-13 |
0.6002 |
2.18% |
|
2023-11-12 |
0.5887 |
2.17% |
|
2023-11-11 |
0.5887 |
2.17% |
|
2023-11-10 |
0.6034 |
2.16% |
|
2023-11-09 |
0.6024 |
2.16% |
|
2023-11-08 |
0.5982 |
2.15% |
|
2023-11-07 |
0.5936 |
2.14% |
|
2023-11-06 |
0.5874 |
2.14% |
|
2023-11-05 |
0.5792 |
2.14% |
|
2023-11-04 |
0.5820 |
2.14% |
|
2023-11-03 |
0.5906 |
2.14% |
|
2023-11-02 |
0.5885 |
2.14% |
|
2023-11-01 |
0.5886 |
2.12% |
|
2023-10-31 |
0.5871 |
2.11% |
|
2023-10-30 |
0.5868 |
2.11% |
|
2023-10-29 |
0.5848 |
2.10% |
|
2023-10-28 |
0.5848 |
2.07% |
|
2023-10-27 |
0.5875 |
2.04% |
|
2023-10-26 |
0.5400 |
2.04% |
|
2023-10-25 |
0.5799 |
2.06% |
|
2023-10-24 |
0.5808 |
2.05% |
|
2023-10-23 |
0.5674 |
2.05% |
|
2023-10-22 |
0.5357 |
2.05% |
|
2023-10-21 |
0.5486 |
2.06% |
|
2023-10-20 |
0.5618 |
2.07% |
|
2023-10-19 |
0.5728 |
2.07% |
|
2023-10-18 |
0.5731 |
2.07% |
|
2023-10-17 |
0.5702 |
2.07% |
|
2023-10-16 |
0.5648 |
2.07% |
|
2023-10-15 |
0.5564 |
2.07% |
|
2023-10-14 |
0.5699 |
2.07% |
|
2023-10-13 |
0.5699 |
2.05% |
|
2023-10-12 |
0.5642 |
2.04% |
|
2023-10-11 |
0.5655 |
2.02% |
|
2023-10-10 |
0.5847 |
2.01% |
|
2023-10-09 |
0.5616 |
1.99% |
|
2023-10-08 |
0.5456 |
1.99% |
|
2023-10-07 |
0.5456 |
1.99% |
|
2023-10-06 |
0.5355 |
1.99% |
|
2023-10-05 |
0.5355 |
2.00% |
|
2023-10-04 |
0.5494 |
2.02% |
|
2023-10-03 |
0.5494 |
2.01% |
|
2023-10-02 |
0.5494 |
2.00% |
|
2023-10-01 |
0.5494 |
2.02% |
|
2023-09-30 |
0.5494 |
2.04% |
|
2023-09-29 |
0.5494 |
2.06% |
|
2023-09-28 |
0.5768 |
2.09% |
|
2023-09-27 |
0.5308 |
2.09% |
|
2023-09-26 |
0.5264 |
2.13% |
|
2023-09-25 |
0.5971 |
2.16% |
|
2023-09-24 |
0.5872 |
2.17% |
|
2023-09-23 |
0.5902 |
2.18% |
|
2023-09-22 |
0.5952 |
2.18% |
|
2023-09-21 |
0.5848 |
2.20% |
|
2023-09-20 |
0.5977 |
2.20% |
|
2023-09-19 |
0.5924 |
2.21% |
|
2023-09-18 |
0.6115 |
2.20% |
|
2023-09-17 |
0.6003 |
2.27% |
|
2023-09-16 |
0.6003 |
2.26% |
|
2023-09-15 |
0.6229 |
2.25% |
|
2023-09-14 |
0.6006 |
2.23% |
|
2023-09-13 |
0.6019 |
2.22% |
|
2023-09-12 |
0.5772 |
2.20% |
|
2023-09-11 |
0.7569 |
2.31% |
|
2023-09-10 |
0.5793 |
2.22% |
|
2023-09-09 |
0.5793 |
2.21% |
|
2023-09-08 |
0.5763 |
2.21% |
|
2023-09-07 |
0.5784 |
2.21% |
|
2023-09-06 |
0.5787 |
2.21% |
|
2023-09-05 |
0.7789 |
2.21% |
|
2023-09-04 |
0.5799 |
2.21% |
|
2023-09-03 |
0.5706 |
2.21% |
|
2023-09-02 |
0.5706 |
2.22% |
|
2023-09-01 |
0.5798 |
2.22% |
|
2023-08-31 |
0.5850 |
2.22% |
|
2023-08-30 |
0.5807 |
2.20% |
|
2023-08-29 |
0.7757 |
2.21% |
|
2023-08-28 |
0.5801 |
2.23% |
|
2023-08-27 |
0.5778 |
2.24% |
|
2023-08-26 |
0.5779 |
2.25% |
|
2023-08-25 |
0.5842 |
2.26% |
|
2023-08-24 |
0.5483 |
2.26% |
|
2023-08-23 |
0.5861 |
2.29% |
|
2023-08-22 |
0.8197 |
2.30% |
|
2023-08-21 |
0.5928 |
2.31% |
|
2023-08-20 |
0.5971 |
2.31% |
|
2023-08-19 |
0.5971 |
2.31% |
|
2023-08-18 |
0.5971 |
2.32% |
|
2023-08-17 |
0.5962 |
2.31% |
|
2023-08-16 |
0.6019 |
2.31% |
|
2023-08-15 |
0.8421 |
2.32% |
|
2023-08-14 |
0.6053 |
2.37% |
|
2023-08-13 |
0.5987 |
2.37% |
|
2023-08-12 |
0.5987 |
2.36% |
|
2023-08-11 |
0.5821 |
2.37% |
|
2023-08-10 |
0.6078 |
2.39% |
|
2023-08-09 |
0.6093 |
2.38% |
|
2023-08-08 |
0.9426 |
2.37% |
|
2023-08-07 |
0.6079 |
2.35% |
|
2023-08-06 |
0.5835 |
2.37% |
|
2023-08-05 |
0.6138 |
2.39% |
|
2023-08-04 |
0.6171 |
2.40% |
|
2023-08-03 |
0.5877 |
2.42% |
|
2023-08-02 |
0.5942 |
2.49% |
|
2023-08-01 |
0.9079 |
2.52% |
|
2023-07-31 |
0.6392 |
2.38% |
|
2023-07-30 |
0.6236 |
2.26% |
|
2023-07-29 |
0.6365 |
2.27% |
|
2023-07-28 |
0.6481 |
2.27% |
|
2023-07-27 |
0.7351 |
2.26% |
|
2023-07-26 |
0.6391 |
2.21% |
|
2023-07-25 |
0.6508 |
2.20% |
|
2023-07-24 |
0.3947 |
2.17% |
|
2023-07-23 |
0.6409 |
2.47% |
|
2023-07-22 |
0.6409 |
2.48% |
|
2023-07-21 |
0.6289 |
2.48% |
|
2023-07-20 |
0.6388 |
2.49% |
|
2023-07-19 |
0.6303 |
2.49% |
|
2023-07-18 |
0.5954 |
2.50% |
|
2023-07-17 |
0.9679 |
2.52% |
|
2023-07-16 |
0.6452 |
2.48% |
|
2023-07-15 |
0.6452 |
2.48% |
|
2023-07-14 |
0.6494 |
2.49% |
|
2023-07-13 |
0.6453 |
2.48% |
|
2023-07-12 |
0.6440 |
2.48% |
|
2023-07-11 |
0.6433 |
2.46% |
|
2023-07-10 |
0.8758 |
2.46% |
|
2023-07-09 |
0.6549 |
2.49% |
|
2023-07-08 |
0.6549 |
2.48% |
|
2023-07-07 |
0.6451 |
2.47% |
|
2023-07-06 |
0.6471 |
2.47% |
|
2023-07-05 |
0.6033 |
2.48% |
|
2023-07-04 |
0.6337 |
2.50% |
|
2023-07-03 |
0.9268 |
2.76% |
|
2023-07-02 |
0.6416 |
2.60% |
|
2023-07-01 |
0.6416 |
2.61% |
|
2023-06-30 |
0.6416 |
2.61% |
|
2023-06-29 |
0.6587 |
2.61% |
|
2023-06-28 |
0.6431 |
2.60% |
|
2023-06-27 |
1.1417 |
2.61% |
|
2023-06-26 |
0.6272 |
2.48% |
|
2023-06-25 |
0.6443 |
2.49% |
|
2023-06-24 |
0.6443 |
2.49% |
|
2023-06-23 |
0.6443 |
2.49% |
|
2023-06-22 |
0.6443 |
2.72% |
|
2023-06-21 |
0.6671 |
2.72% |
|
2023-06-20 |
0.8804 |
2.71% |
|
2023-06-19 |
0.6508 |
2.74% |
|
2023-06-18 |
0.6466 |
2.73% |
|
2023-06-17 |
0.6466 |
2.73% |
|
2023-06-16 |
1.0771 |
2.73% |
|
2023-06-15 |
0.6442 |
2.51% |
|
2023-06-14 |
0.6472 |
2.69% |
|
2023-06-13 |
0.9344 |
2.69% |
|
2023-06-12 |
0.6443 |
2.65% |
|
2023-06-11 |
0.6461 |
2.65% |
|
2023-06-10 |
0.6461 |
2.66% |
|
2023-06-09 |
0.6461 |
2.66% |
|
2023-06-08 |
0.9953 |
2.66% |
|
2023-06-07 |
0.6520 |
2.64% |
|
2023-06-06 |
0.8502 |
2.70% |
|
2023-06-05 |
0.6547 |
2.68% |
|
2023-06-04 |
0.6543 |
2.70% |
|
2023-06-03 |
0.6543 |
2.72% |
|
2023-06-02 |
0.6498 |
2.74% |
|
2023-06-01 |
0.9429 |
2.76% |
|
2023-05-31 |
0.7696 |
2.72% |
|
2023-05-30 |
0.8136 |
2.68% |
|
2023-05-29 |
0.6885 |
2.61% |
|
2023-05-28 |
0.6907 |
2.61% |
|
2023-05-27 |
0.6907 |
2.59% |
|
2023-05-26 |
0.6907 |
2.58% |
|
2023-05-25 |
0.8707 |
2.57% |
|
2023-05-24 |
0.6938 |
2.54% |
|
2023-05-23 |
0.6782 |
2.54% |
|
2023-05-22 |
0.6838 |
2.54% |
|
2023-05-21 |
0.6628 |
2.54% |
|
2023-05-20 |
0.6628 |
2.55% |
|
2023-05-19 |
0.6714 |
2.56% |
|
2023-05-18 |
0.8246 |
2.56% |
|
2023-05-17 |
0.6834 |
2.56% |
|
2023-05-16 |
0.6846 |
2.56% |
|
2023-05-15 |
0.6850 |
2.60% |
|
2023-05-14 |
0.6782 |
2.60% |
|
2023-05-13 |
0.6782 |
2.59% |
|
2023-05-12 |
0.6782 |
2.59% |
|
2023-05-11 |
0.8149 |
2.58% |
|
2023-05-10 |
0.6809 |
2.57% |
|
2023-05-09 |
0.7677 |
2.57% |
|
2023-05-08 |
0.6788 |
2.52% |
|
2023-05-07 |
0.6711 |
2.53% |
|
2023-05-06 |
0.6711 |
2.53% |
|
2023-05-05 |
0.6646 |
2.53% |
|
2023-05-04 |
0.7974 |
2.54% |
|
2023-05-03 |
0.6794 |
2.56% |
|
2023-05-02 |
0.6794 |
2.55% |
|
2023-05-01 |
0.6794 |
2.54% |
|
2023-04-30 |
0.6794 |
2.54% |
|
2023-04-29 |
0.6794 |
2.53% |
|
2023-04-28 |
0.6794 |
2.52% |
|
2023-04-27 |
0.8273 |
2.62% |
|
2023-04-26 |
0.6697 |
2.54% |
|
2023-04-25 |
0.6636 |
2.53% |
|
2023-04-24 |
0.6628 |
2.57% |
|
2023-04-23 |
0.6670 |
2.52% |
|
2023-04-22 |
0.6670 |
2.50% |
|
2023-04-21 |
0.8749 |
2.50% |
|
2023-04-20 |
0.6620 |
2.38% |
|
2023-04-19 |
0.6614 |
2.42% |
|
2023-04-18 |
0.7309 |
2.43% |
|
2023-04-17 |
0.5644 |
2.39% |
|
2023-04-16 |
0.6392 |
2.43% |
|
2023-04-15 |
0.6563 |
2.44% |
|
2023-04-14 |
0.6563 |
2.43% |
|
2023-04-13 |
0.7376 |
2.43% |
|
2023-04-12 |
0.6679 |
2.38% |
|
2023-04-11 |
0.6592 |
2.37% |
|
2023-04-10 |
0.6556 |
2.37% |
|
2023-04-09 |
0.6461 |
2.36% |
|
2023-04-08 |
0.6461 |
2.35% |
|
2023-04-07 |
0.6461 |
2.34% |
|
2023-04-06 |
0.6460 |
2.34% |
|
2023-04-05 |
0.6487 |
2.33% |
|
2023-04-04 |
0.6487 |
2.31% |
|
2023-04-03 |
0.6402 |
2.29% |
|
2023-04-02 |
0.6274 |
2.27% |
|
2023-04-01 |
0.6378 |
2.26% |
|
2023-03-31 |
0.6378 |
2.24% |
|
2023-03-30 |
0.6192 |
2.22% |
|
2023-03-29 |
0.6179 |
2.21% |
|
2023-03-28 |
0.6090 |
2.19% |
|
2023-03-27 |
0.6129 |
2.18% |
|
2023-03-26 |
0.5996 |
2.16% |
|
2023-03-25 |
0.5996 |
2.15% |
|
2023-03-24 |
0.5996 |
2.14% |
|
2023-03-23 |
0.5948 |
2.12% |
|
2023-03-22 |
0.5823 |
2.16% |
|
2023-03-21 |
|
