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信银理财安盈象固收稳健六个月持有期9号理财产品
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业绩比较基准：1.250-1.500%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0142当次万收
-5.917日均万收
-0.5614日均万收
-0.077日年化
-2.06%1月年化
0.00%3月年化
0.44%成立来年化
1.29%数据概览（全部）
开始 2025-09-24 · 结束 2026-10-30 · 记录 271 条 · 总万收 141.03 · 日均万收 0.35 · 挂0 107 次 · 为负 32 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0142 | -5.91 | -0.56 | -0.07 | -2.06% | -0.26% | 0.00% | 1.29% |
| 2026-10-29 | 1.0148 | 0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 0.84% | 1.35% |
| 2026-10-28 | 1.0147 | -0.99 | -0.14 | 0.28 | -0.51% | 1.03% | 0.60% | 1.34% |
| 2026-10-27 | 1.0148 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 0.65% | 1.35% |
| 2026-10-26 | 1.0148 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 0.67% | 1.36% |
| 2026-10-23 | 1.0146 | -1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 0.60% | 1.35% |
| 2026-10-22 | 1.0148 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 0.84% | 1.37% |
| 2026-10-21 | 1.0148 | 1.97 | 0.70 | 0.42 | 2.57% | 1.03% | 0.84% | 1.37% |
| 2026-10-20 | 1.0146 | 1.97 | 0.56 | 0.28 | 2.06% | 0.72% | 0.72% | 1.36% |
| 2026-10-19 | 1.0144 | 0.99 | 0.28 | 0.14 | 1.03% | 0.38% | 0.46% | 1.34% |
| 2026-10-16 | 1.0143 | -0.99 | 0.42 | 0.07 | 1.54% | 0.22% | 0.48% | 1.35% |
| 2026-10-15 | 1.0144 | 0.99 | 0.42 | 0.14 | 1.54% | 0.48% | 0.60% | 1.36% |
| 2026-10-14 | 1.0143 | 0.99 | 0.14 | 0.07 | 0.26% | 0.26% | 0.48% | 1.35% |
| 2026-10-13 | 1.0142 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.34% | 1.35% |
| 2026-10-12 | 1.0142 | 1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 1.35% |
| 2026-10-10 | 1.0140 | 0.00 | -0.28 | -0.14 | -0.72% | -0.45% | 0.12% | 1.34% |
| 2026-10-09 | 1.0140 | -0.99 | -0.28 | -0.14 | -0.80% | -0.48% | 0.12% | 1.34% |
| 2026-10-08 | 1.0141 | -0.99 | -0.14 | -0.07 | -0.45% | -0.26% | 0.36% | 1.35% |
| 2026-09-30 | 1.0142 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.72% | 1.39% |
| 2026-09-29 | 1.0141 | -0.99 | 0.00 | 0.14 | 0.00% | 0.51% | 0.56% | 1.39% |
| 2026-09-28 | 1.0142 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.70% | 1.40% |
| 2026-09-24 | 1.0142 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 1.42% |
| 2026-09-23 | 1.0141 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 0.60% | 1.41% |
| 2026-09-22 | 1.0141 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.68% | 1.41% |
| 2026-09-21 | 1.0141 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.70% | 1.42% |
| 2026-09-20 | 1.0140 | 0.00 | 0.14 | 0.14 | 0.40% | 0.45% | 0.60% | 1.41% |
| 2026-09-18 | 1.0140 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 1.42% |
| 2026-09-17 | 1.0140 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.48% | 1.42% |
| 2026-09-16 | 1.0139 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.48% | 1.42% |
| 2026-09-15 | 1.0139 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.56% | 1.42% |
| 2026-09-14 | 1.0139 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.58% | 1.43% |
| 2026-09-11 | 1.0139 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.60% | 1.44% |
| 2026-09-10 | 1.0139 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.48% | 1.44% |
| 2026-09-09 | 1.0139 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.60% | 1.45% |
| 2026-09-08 | 1.0138 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.56% | 1.44% |
| 2026-09-07 | 1.0138 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 0.58% | 1.44% |
| 2026-09-04 | 1.0138 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 1.46% |
| 2026-09-03 | 1.0137 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.60% | 1.45% |
| 2026-09-02 | 1.0137 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.60% | 1.45% |
| 2026-09-01 | 1.0137 | 0.99 | 0.14 | 0.07 | 0.51% | 0.26% | 0.68% | 1.46% |
| 2026-08-31 | 1.0136 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.58% | 1.45% |
| 2026-08-28 | 1.0136 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 1.46% |
| 2026-08-27 | 1.0136 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.48% | 1.47% |
| 2026-08-26 | 1.0136 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.48% | 1.47% |
| 2026-08-25 | 1.0136 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.34% | 1.48% |
| 2026-08-24 | 1.0136 | 0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 0.35% | 1.48% |
| 2026-08-21 | 1.0135 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.36% | 1.48% |
| 2026-08-20 | 1.0135 | -0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 0.36% | 1.49% |
| 2026-08-19 | 1.0136 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.48% | 1.50% |
| 2026-08-18 | 1.0136 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 0.45% | 1.51% |
| 2026-08-17 | 1.0135 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.35% | 1.50% |
| 2026-08-14 | 1.0134 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.12% | 1.50% |
| 2026-08-13 | 1.0134 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.12% | 1.51% |
| 2026-08-12 | 1.0134 | -0.99 | 0.28 | 0.14 | 1.03% | 0.51% | 0.12% | 1.51% |
| 2026-08-11 | 1.0135 | 0.99 | 0.42 | 0.21 | 1.54% | 0.77% | 0.11% | 1.53% |
| 2026-08-10 | 1.0134 | 0.99 | 0.28 | 0.14 | 1.03% | 0.51% | 0.00% | 1.52% |
| 2026-08-07 | 1.0133 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 0.00% | 1.53% |
| 2026-08-06 | 1.0133 | 0.99 | 0.14 | 0.00 | 0.51% | 0.00% | 0.12% | 1.53% |
| 2026-08-05 | 1.0132 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.52% |
| 2026-08-04 | 1.0132 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 1.53% |
| 2026-08-03 | 1.0132 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 1.53% |
| 2026-07-31 | 1.0131 | -0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 0.12% | 1.54% |
| 2026-07-30 | 1.0132 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 0.12% | 1.55% |
| 2026-07-29 | 1.0132 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.24% | 1.56% |
| 2026-07-28 | 1.0132 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.34% | 1.56% |
| 2026-07-27 | 1.0132 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.35% | 1.57% |
| 2026-07-24 | 1.0133 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 0.84% | 1.60% |
| 2026-07-23 | 1.0133 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.84% | 1.60% |
| 2026-07-22 | 1.0132 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 0.60% | 1.60% |
| 2026-07-21 | 1.0132 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.76% | 1.60% |
| 2026-07-20 | 1.0132 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.79% | 1.61% |
| 2026-07-17 | 1.0132 | -0.99 | -0.28 | 0.14 | -1.03% | 0.51% | 0.96% | 1.62% |
| 2026-07-16 | 1.0133 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.20% | 1.64% |
| 2026-07-15 | 1.0133 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.32% | 1.65% |
| 2026-07-14 | 1.0133 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.24% | 1.65% |
| 2026-07-13 | 1.0133 | -0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 1.28% | 1.66% |
| 2026-07-10 | 1.0134 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 1.08% | 1.69% |
| 2026-07-09 | 1.0133 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 0.72% | 1.68% |
| 2026-07-08 | 1.0133 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 0.48% | 1.69% |
| 2026-07-07 | 1.0132 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 0.34% | 1.68% |
| 2026-07-06 | 1.0132 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 0.35% | 1.68% |
| 2026-07-03 | 1.0130 | 0.00 | 0.14 | 0.35 | 0.51% | 1.20% | 0.24% | 1.68% |
| 2026-07-02 | 1.0130 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.24% | 1.68% |
| 2026-07-01 | 1.0130 | -0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 0.36% | 1.69% |
| 2026-06-30 | 1.0131 | 0.99 | 0.71 | 0.56 | 2.57% | 2.06% | 0.56% | 1.71% |
| 2026-06-29 | 1.0130 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 0.47% | 1.70% |
| 2026-06-26 | 1.0129 | 0.99 | 0.56 | 0.49 | 1.80% | 1.80% | 0.48% | 1.71% |
| 2026-06-25 | 1.0128 | 1.98 | 0.42 | 0.35 | 1.54% | 1.29% | 0.36% | 1.70% |
| 2026-06-24 | 1.0126 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 0.24% | 1.68% |
| 2026-06-23 | 1.0126 | -0.99 | 0.42 | -0.07 | 1.55% | -0.26% | 0.34% | 1.68% |
| 2026-06-22 | 1.0127 | 1.98 | 0.71 | -0.14 | 2.58% | -0.51% | 0.47% | 1.70% |
| 2026-06-18 | 1.0125 | 0.99 | 0.28 | -0.28 | 1.03% | -1.03% | 0.36% | 1.70% |
| 2026-06-17 | 1.0124 | 0.99 | -0.14 | -0.28 | -0.51% | -1.03% | 0.24% | 1.70% |
| 2026-06-16 | 1.0123 | 0.99 | -0.56 | -0.35 | -2.06% | -1.29% | 0.23% | 1.69% |
| 2026-06-15 | 1.0122 | 0.00 | -0.99 | -0.35 | -3.60% | -1.29% | 0.12% | 1.68% |
| 2026-06-12 | 1.0122 | -0.99 | -0.99 | -0.28 | -3.60% | -1.03% | 0.12% | 1.70% |
| 2026-06-11 | 1.0123 | -1.98 | -0.85 | -0.14 | -3.09% | -0.51% | 0.36% | 1.72% |
| 2026-06-10 | 1.0125 | -1.97 | -0.42 | 0.00 | -1.54% | 0.00% | 0.60% | 1.75% |
| 2026-06-09 | 1.0127 | -1.97 | -0.14 | 0.14 | -0.51% | 0.51% | 0.93% | 1.79% |
| 2026-06-08 | 1.0129 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 1.82% |
| 2026-06-05 | 1.0129 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.32% | 1.85% |
| 2026-06-04 | 1.0129 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 1.24% | 1.85% |
| 2026-06-03 | 1.0128 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.17% | 1.85% |
| 2026-06-02 | 1.0128 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.20% | 1.85% |
| 2026-06-01 | 1.0127 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.13% | 1.85% |
| 2026-05-29 | 1.0126 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.20% | 1.85% |
| 2026-05-28 | 1.0125 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.08% | 1.85% |
| 2026-05-27 | 1.0125 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 1.85% |
| 2026-05-26 | 1.0125 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.13% | 1.86% |
| 2026-05-25 | 1.0124 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 1.85% |
| 2026-05-22 | 1.0123 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 1.86% |
| 2026-05-21 | 1.0124 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.20% | 1.89% |
| 2026-05-20 | 1.0123 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.08% | 1.88% |
| 2026-05-19 | 1.0122 | 0.00 | 0.28 | 0.35 | 1.03% | 0.95% | 1.13% | 1.87% |
| 2026-05-18 | 1.0122 | 0.99 | 0.28 | 0.35 | 1.03% | 1.00% | 1.16% | 1.88% |
| 2026-05-15 | 1.0121 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 1.20% | 1.89% |
| 2026-05-14 | 1.0121 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 1.90% |
| 2026-05-13 | 1.0121 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.44% | 1.90% |
| 2026-05-12 | 1.0120 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.35% | 1.90% |
| 2026-05-11 | 1.0120 | 0.99 | 0.42 | 0.28 | 0.98% | 1.03% | 1.40% | 1.90% |
| 2026-05-09 | 1.0119 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 1.32% | 1.91% |
| 2026-05-08 | 1.0119 | 0.00 | 0.28 | 0.28 | 0.90% | 1.03% | 1.44% | 1.91% |
| 2026-05-07 | 1.0119 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.44% | 1.92% |
| 2026-05-06 | 1.0118 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.42% | 1.91% |
| 2026-04-30 | 1.0117 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.57% | 1.95% |
| 2026-04-29 | 1.0116 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.44% | 1.94% |
| 2026-04-28 | 1.0116 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.58% | 1.95% |
| 2026-04-27 | 1.0116 | 0.99 | 0.28 | 0.49 | 1.03% | 1.81% | 1.63% | 1.96% |
| 2026-04-24 | 1.0115 | -0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 1.97% |
| 2026-04-23 | 1.0116 | 0.99 | 0.71 | 0.57 | 2.58% | 2.06% | 1.93% | 2.00% |
| 2026-04-22 | 1.0115 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 1.99% |
| 2026-04-21 | 1.0114 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 1.98% |
| 2026-04-20 | 1.0114 | 1.98 | 0.71 | 0.64 | 2.58% | 1.91% | 1.75% | 1.99% |
| 2026-04-17 | 1.0112 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 1.98% |
| 2026-04-16 | 1.0111 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 1.98% |
| 2026-04-15 | 1.0111 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 1.99% |
| 2026-04-14 | 1.0110 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 1.98% |
| 2026-04-13 | 1.0109 | 0.99 | 0.57 | 0.35 | 1.44% | 1.29% | 1.52% | 1.97% |
| 2026-04-10 | 1.0108 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 1.98% |
| 2026-04-09 | 1.0108 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 1.99% |
| 2026-04-08 | 1.0107 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.05% | 1.98% |
| 2026-04-07 | 1.0107 | 1.98 | 0.42 | 0.49 | 1.55% | 1.81% | 2.04% | 1.99% |
| 2026-04-03 | 1.0105 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.41% | 2.00% |
| 2026-04-02 | 1.0105 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 2.01% |
| 2026-04-01 | 1.0104 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 2.00% |
| 2026-03-31 | 1.0104 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 2.57% | 2.01% |
| 2026-03-30 | 1.0104 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 2.65% | 2.02% |
| 2026-03-27 | 1.0102 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 3.02% | 2.01% |
| 2026-03-26 | 1.0102 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.02% | 2.02% |
| 2026-03-25 | 1.0101 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.60% | 2.01% |
| 2026-03-24 | 1.0100 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.57% | 2.01% |
| 2026-03-23 | 1.0100 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.64% | 2.02% |
| 2026-03-20 | 1.0099 | 0.00 | 0.42 | 0.71 | 1.55% | 2.58% | 2.77% | 2.03% |
| 2026-03-19 | 1.0099 | 0.99 | 0.42 | 0.99 | 1.55% | 3.62% | 2.85% | 2.04% |
| 2026-03-18 | 1.0098 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 2.83% | 2.03% |
| 2026-03-17 | 1.0097 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 2.81% | 2.02% |
| 2026-03-16 | 1.0097 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 2.90% | 2.03% |
| 2026-03-13 | 1.0096 | 0.00 | 0.99 | 1.13 | 3.62% | 4.14% | 2.78% | 2.05% |
| 2026-03-12 | 1.0096 | 0.99 | 1.56 | 1.35 | 5.69% | 4.92% | 2.90% | 2.06% |
| 2026-03-11 | 1.0095 | 0.99 | 1.42 | 1.27 | 5.17% | 4.66% | 2.90% | 2.05% |
| 2026-03-10 | 1.0094 | 3.96 | 1.42 | 1.20 | 5.17% | 4.40% | 2.72% | 2.04% |
| 2026-03-09 | 1.0090 | 0.99 | 0.99 | 1.20 | 3.62% | 2.68% | 2.34% | 1.97% |
| 2026-03-06 | 1.0089 | 3.97 | 1.28 | 1.13 | 4.66% | 2.90% | 2.30% | 1.98% |
| 2026-03-05 | 1.0085 | 0.00 | 1.13 | 0.85 | 4.14% | 2.29% | 2.05% | 1.90% |
| 2026-03-04 | 1.0085 | 0.99 | 1.13 | 0.85 | 4.14% | 2.42% | 1.93% | 1.92% |
| 2026-03-03 | 1.0084 | 0.99 | 0.99 | 0.78 | 3.62% | 2.34% | 1.70% | 1.90% |
| 2026-03-02 | 1.0083 | 0.99 | 1.42 | 0.71 | 2.26% | 2.26% | 1.64% | 1.89% |
| 2026-02-28 | 1.0082 | 1.98 | 1.28 | 0.64 | 2.33% | 2.33% | 1.57% | 1.89% |
| 2026-02-27 | 1.0080 | 2.98 | 0.99 | 0.43 | 1.95% | 1.55% | 1.45% | 1.86% |
| 2026-02-26 | 1.0077 | 0.00 | 0.57 | 0.28 | 1.21% | 1.04% | 1.21% | 1.80% |
| 2026-02-25 | 1.0077 | 0.00 | 0.57 | 0.28 | 1.32% | 1.04% | 1.21% | 1.81% |
| 2026-02-24 | 1.0077 | 3.97 | 0.57 | 0.35 | 1.45% | 1.29% | 1.36% | 1.83% |
| 2026-02-14 | 1.0073 | -0.99 | 0.43 | 0.28 | 1.36% | 0.97% | 1.81% | 1.85% |
| 2026-02-13 | 1.0074 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 2.06% | 1.89% |
| 2026-02-12 | 1.0073 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | 2.06% | 1.88% |
| 2026-02-11 | 1.0073 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 2.06% | 1.89% |
| 2026-02-10 | 1.0072 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 2.16% | 1.88% |
| 2026-02-09 | 1.0071 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.11% | 1.86% |
| 2026-02-06 | 1.0070 | 0.00 | 0.14 | 0.35 | 0.52% | 1.30% | 2.30% | 1.88% |
| 2026-02-05 | 1.0070 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 2.30% | 1.89% |
| 2026-02-04 | 1.0070 | 1.99 | 0.28 | 0.50 | 1.04% | 1.81% | 2.54% | 1.91% |
| 2026-02-03 | 1.0068 | -0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.42% | 1.87% |
| 2026-02-02 | 1.0069 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 2.53% | 1.91% |
| 2026-01-30 | 1.0069 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 2.79% | 1.95% |
| 2026-01-29 | 1.0069 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.79% | 1.97% |
| 2026-01-28 | 1.0068 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.66% | 1.95% |
| 2026-01-27 | 1.0067 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.38% | 1.94% |
| 2026-01-26 | 1.0067 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.46% | 1.96% |
| 2026-01-23 | 1.0065 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.54% | 1.94% |
| 2026-01-22 | 1.0064 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.54% | 1.93% |
| 2026-01-21 | 1.0063 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 2.42% | 1.92% |
| 2026-01-20 | 1.0062 | 1.99 | 0.85 | 0.78 | 3.11% | 2.85% | 2.39% | 1.90% |
| 2026-01-19 | 1.0060 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.23% | 1.86% |
| 2026-01-16 | 1.0059 | 0.99 | 0.85 | 0.92 | 3.11% | 2.95% | 3.88% | 1.87% |
| 2026-01-15 | 1.0058 | 0.99 | 0.85 | 0.85 | 3.11% | 2.91% | 3.64% | 1.86% |
| 2026-01-14 | 1.0057 | 0.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.52% | 1.84% |
| 2026-01-13 | 1.0056 | 0.00 | 0.71 | 0.71 | 2.59% | 2.60% | 3.18% | 1.83% |
| 2026-01-12 | 1.0056 | 2.98 | 0.99 | 0.71 | 3.63% | 2.60% | 3.29% | 1.84% |
| 2026-01-09 | 1.0053 | 0.99 | 1.00 | 0.50 | 2.83% | 1.82% | 3.03% | 1.79% |
| 2026-01-08 | 1.0052 | 0.99 | 0.85 | 0.50 | 2.72% | 1.82% | 2.91% | 1.77% |
| 2026-01-07 | 1.0051 | 0.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.79% | 1.76% |
| 2026-01-06 | 1.0051 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.73% | 1.77% |
| 2026-01-05 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.58% | 1.72% |
| 2026-01-04 | 1.0048 | 1.99 | 0.28 | 0.50 | 0.81% | 1.59% | 2.55% | 1.70% |
| 2025-12-31 | 1.0046 | 0.00 | 0.28 | 1.35 | 1.04% | 4.94% | 1.94% | 1.70% |
| 2025-12-30 | 1.0046 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 1.93% | 1.71% |
| 2025-12-29 | 1.0046 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 2.00% | 1.73% |
| 2025-12-26 | 1.0046 | 1.00 | 0.71 | 1.28 | 2.60% | 4.68% | 1.94% | 1.79% |
| 2025-12-25 | 1.0045 | 1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 1.58% | 1.77% |
| 2025-12-24 | 1.0044 | 1.00 | 2.42 | 1.14 | 8.84% | 4.16% | 1.58% | 1.75% |
| 2025-12-23 | 1.0043 | 0.00 | 2.14 | 1.07 | 7.80% | 3.90% | 1.14% | 1.72% |
| 2025-12-22 | 1.0043 | 1.99 | 2.14 | 1.07 | 7.80% | 3.90% | 1.17% | 1.74% |
| 2025-12-19 | 1.0041 | 1.00 | 1.85 | 1.00 | 6.76% | 3.64% | 0.85% | 1.72% |
| 2025-12-18 | 1.0040 | 12.96 | 1.57 | 0.85 | 5.72% | 3.12% | 0.61% | 1.70% |
| 2025-12-17 | 1.0027 | -1.00 | -0.14 | -0.21 | -0.52% | -0.78% | -0.97% | 1.16% |
| 2025-12-16 | 1.0028 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.80% | 1.22% |
| 2025-12-15 | 1.0028 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.82% | 1.23% |
| 2025-12-12 | 1.0028 | -1.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.73% | 1.28% |
| 2025-12-11 | 1.0029 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | -0.61% | 1.34% |
| 2025-12-10 | 1.0028 | 0.00 | -0.28 | -0.14 | -1.04% | -0.52% | -0.61% | 1.31% |
| 2025-12-09 | 1.0028 | 0.00 | -0.28 | -0.28 | -1.04% | -1.04% | -0.45% | 1.33% |
| 2025-12-08 | 1.0028 | 1.00 | -0.28 | -0.21 | -1.04% | -0.78% | -0.47% | 1.34% |
| 2025-12-05 | 1.0027 | -1.00 | -0.28 | -0.43 | -1.04% | -1.56% | -0.36% | 1.35% |
| 2025-12-04 | 1.0028 | -1.99 | -0.14 | -0.43 | -0.52% | -1.56% | -0.24% | 1.42% |
| 2025-12-03 | 1.0030 | 0.00 | 0.00 | -0.28 | 0.00% | -1.04% | 0.00% | 1.54% |
| 2025-12-02 | 1.0030 | 0.00 | -0.28 | -0.36 | -1.04% | -1.30% | 0.23% | 1.56% |
| 2025-12-01 | 1.0030 | 1.00 | -0.14 | -0.36 | -0.52% | -1.30% | 0.23% | 1.59% |
| 2025-11-28 | 1.0029 | 0.00 | -0.57 | -0.43 | -2.08% | -1.56% | 0.36% | 1.60% |
| 2025-11-27 | 1.0029 | -1.00 | -0.71 | -0.36 | -2.60% | -1.30% | 0.61% | 1.63% |
| 2025-11-26 | 1.0030 | -1.99 | -0.57 | -0.28 | -2.08% | -1.04% | 1.09% | 1.71% |
| 2025-11-25 | 1.0032 | 1.00 | -0.43 | -0.14 | -1.56% | -0.52% | 1.59% | 1.85% |
| 2025-11-24 | 1.0031 | -1.99 | -0.57 | -0.14 | -2.08% | -0.52% | 1.53% | 1.83% |
| 2025-11-21 | 1.0033 | -1.00 | -0.28 | 0.07 | -1.04% | 0.26% | 2.07% | 2.04% |
| 2025-11-20 | 1.0034 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.43% | 2.14% |
| 2025-11-19 | 1.0034 | -1.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.55% | 2.18% |
| 2025-11-18 | 1.0035 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.62% | 2.28% |
| 2025-11-17 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.70% | 2.32% |
| 2025-11-14 | 1.0035 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.04% | 2.46% |
| 2025-11-13 | 1.0034 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.92% | 2.43% |
| 2025-11-12 | 1.0034 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.92% | 2.48% |
| 2025-11-11 | 1.0034 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.82% | 2.53% |
| 2025-11-10 | 1.0033 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.80% | 2.51% |
| 2025-11-07 | 1.0032 | 1.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.78% | 2.60% |
| 2025-11-06 | 1.0031 | 1.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.76% | 2.57% |
| 2025-11-05 | 1.0030 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 2.74% | 2.55% |
| 2025-11-04 | 1.0030 | 0.00 | 0.85 | 1.14 | 3.12% | 4.17% | 2.81% | 2.61% |
| 2025-11-03 | 1.0030 | 1.99 | 1.28 | 1.21 | 4.68% | 4.43% | 2.90% | 2.67% |
| 2025-10-31 | 1.0028 | 1.00 | 1.43 | 1.14 | 5.20% | 4.17% | 2.94% | 2.69% |
| 2025-10-30 | 1.0027 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 2.92% | 2.66% |
| 2025-10-29 | 1.0026 | 2.00 | 1.43 | 1.14 | 5.21% | 4.17% | 2.92% | 2.64% |
| 2025-10-28 | 1.0024 | 2.99 | 1.43 | 1.00 | 5.21% | 3.65% | 2.80% | 2.50% |
| 2025-10-27 | 1.0021 | 2.99 | 1.14 | 0.78 | 4.17% | 2.86% | 2.47% | 2.25% |
| 2025-10-24 | 1.0018 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.19% | 2.12% |
| 2025-10-23 | 1.0017 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.14% | 2.07% |
| 2025-10-22 | 1.0016 | 2.00 | 0.86 | 0.93 | 3.13% | 2.16% | 2.09% | 2.01% |
| 2025-10-21 | 1.0014 | 1.00 | 0.57 | 0.79 | 2.08% | 1.91% | 1.89% | 1.83% |
| 2025-10-20 | 1.0013 | 1.00 | 0.43 | 0.71 | 1.56% | 1.82% | 1.83% | 1.76% |
| 2025-10-17 | 1.0012 | 0.00 | 0.43 | 0.64 | 1.56% | 1.93% | 1.90% | 1.83% |
| 2025-10-16 | 1.0012 | 2.00 | 0.57 | 0.64 | 2.08% | 2.05% | 1.99% | 1.90% |
| 2025-10-15 | 1.0010 | 0.00 | 1.00 | 0.50 | 1.70% | 1.70% | 1.74% | 1.66% |
| 2025-10-14 | 1.0010 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 1.82% | 1.74% |
| 2025-10-13 | 1.0010 | 0.00 | 1.00 | 0.57 | 1.96% | 2.09% | 1.92% | 1.82% |
| 2025-10-11 | 1.0010 | 1.00 | 1.00 | 0.71 | 2.32% | 2.43% | 2.15% | 2.03% |
| 2025-10-10 | 1.0009 | 1.00 | 0.86 | 0.64 | 2.19% | 2.35% | 2.05% | 1.93% |
| 2025-10-09 | 1.0008 | 5.00 | 0.71 | 0.57 | 2.03% | 2.09% | 1.95% | 1.82% |
| 2025-09-30 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-09-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-09-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-09-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |