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信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0039当次万收
-17.907日均万收
-1.9914日均万收
-2.277日年化
-7.26%1月年化
-5.67%3月年化
-0.40%成立来年化
0.44%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-30 · 记录 221 条 · 总万收 39.32 · 日均万收 0.12 · 挂0 22 次 · 为负 81 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 | 1.0039 | -17.90 | -1.99 | -2.27 | -7.26% | -8.28% | -5.67% | 0.44% |
| 2026-10-29 | 1.0057 | 3.98 | -0.71 | -1.21 | -2.59% | -4.40% | -3.14% | 0.64% |
| 2026-10-28 | 1.0053 | 0.00 | -1.99 | -2.13 | -7.25% | -7.76% | -4.46% | 0.60% |
| 2026-10-27 | 1.0053 | 0.00 | -1.85 | -2.27 | -6.73% | -8.27% | -5.04% | 0.60% |
| 2026-10-26 | 1.0053 | 0.00 | -2.55 | -2.48 | -9.32% | -9.05% | -5.20% | 0.60% |
| 2026-10-23 | 1.0053 | -8.94 | -2.55 | -2.20 | -9.32% | -8.01% | -6.38% | 0.61% |
| 2026-10-22 | 1.0062 | -4.97 | -1.70 | -1.56 | -6.21% | -5.69% | -4.94% | 0.71% |
| 2026-10-21 | 1.0067 | 0.99 | -2.27 | -1.35 | -8.27% | -3.27% | -3.98% | 0.77% |
| 2026-10-20 | 1.0066 | -4.96 | -2.69 | -1.42 | -9.82% | -3.62% | -3.50% | 0.76% |
| 2026-10-19 | 1.0071 | 0.00 | -2.41 | -1.06 | -8.79% | -2.86% | -2.57% | 0.82% |
| 2026-10-16 | 1.0071 | -2.98 | -1.84 | -1.06 | -6.72% | -3.39% | -1.69% | 0.83% |
| 2026-10-15 | 1.0074 | -8.93 | -1.42 | -0.85 | -5.17% | -2.90% | -1.33% | 0.87% |
| 2026-10-14 | 1.0083 | -1.98 | -0.42 | -0.21 | -0.78% | -0.78% | -0.36% | 0.98% |
| 2026-10-13 | 1.0085 | -2.97 | -0.14 | 0.14 | -0.28% | 0.52% | -0.90% | 1.00% |
| 2026-10-12 | 1.0088 | 2.97 | 0.28 | -0.14 | 0.60% | -0.52% | -0.58% | 1.04% |
| 2026-10-10 | 1.0085 | 0.99 | -0.14 | -0.99 | -0.36% | -3.16% | -1.81% | 1.01% |
| 2026-10-09 | 1.0084 | 0.00 | -0.28 | -1.06 | -0.80% | -3.61% | -1.81% | 1.01% |
| 2026-10-08 | 1.0084 | -1.98 | -0.28 | -1.06 | -0.90% | -3.87% | -1.81% | 1.01% |
| 2026-09-30 | 1.0086 | 2.98 | -2.83 | 0.07 | -10.32% | 0.26% | -1.93% | 1.06% |
| 2026-09-29 | 1.0083 | -6.94 | -2.83 | -0.14 | -10.32% | -0.52% | -2.93% | 1.03% |
| 2026-09-28 | 1.0090 | -8.91 | -1.41 | 0.28 | -5.16% | 1.03% | -2.21% | 1.12% |
| 2026-09-24 | 1.0099 | -6.93 | 1.84 | -0.07 | 6.72% | -0.26% | -0.48% | 1.25% |
| 2026-09-23 | 1.0106 | 2.97 | 2.97 | 0.50 | 10.86% | 1.81% | 0.12% | 1.34% |
| 2026-09-22 | 1.0103 | 2.97 | 2.55 | 0.28 | 9.31% | 1.03% | 0.23% | 1.31% |
| 2026-09-21 | 1.0100 | 4.95 | 1.98 | 0.21 | 7.24% | 0.77% | -0.12% | 1.27% |
| 2026-09-20 | 1.0095 | 1.98 | 0.28 | -0.14 | 0.80% | -0.45% | -0.72% | 1.21% |
| 2026-09-18 | 1.0093 | 6.94 | 0.00 | -0.28 | 0.00% | -1.03% | -1.20% | 1.20% |
| 2026-09-17 | 1.0086 | 0.99 | -1.98 | -0.35 | -7.23% | -1.29% | -2.77% | 1.11% |
| 2026-09-16 | 1.0085 | 0.00 | -1.98 | -0.42 | -7.23% | -1.55% | -2.53% | 1.10% |
| 2026-09-15 | 1.0085 | -0.99 | -1.98 | -1.13 | -7.23% | -4.13% | -1.58% | 1.10% |
| 2026-09-14 | 1.0086 | -6.94 | -1.56 | -1.13 | -5.68% | -4.13% | -1.52% | 1.12% |
| 2026-09-11 | 1.0093 | -6.93 | -0.57 | -1.13 | -2.07% | -4.13% | -0.36% | 1.23% |
| 2026-09-10 | 1.0100 | 0.99 | 1.27 | -0.35 | 4.65% | -1.29% | 0.48% | 1.32% |
| 2026-09-09 | 1.0099 | 0.00 | 1.13 | -0.21 | 4.13% | -0.77% | 0.48% | 1.31% |
| 2026-09-08 | 1.0099 | 1.98 | -0.28 | -0.28 | -1.03% | -1.03% | 1.36% | 1.32% |
| 2026-09-07 | 1.0097 | 0.00 | -0.71 | -0.56 | -2.58% | -2.06% | 1.17% | 1.30% |
| 2026-09-04 | 1.0097 | 5.95 | -1.70 | -0.28 | -6.19% | -1.03% | 2.41% | 1.31% |
| 2026-09-03 | 1.0091 | 0.00 | -1.98 | -0.42 | -7.22% | -1.55% | 3.75% | 1.23% |
| 2026-09-02 | 1.0091 | -9.90 | -1.56 | -0.85 | -5.68% | -3.10% | 3.99% | 1.24% |
| 2026-09-01 | 1.0101 | -0.99 | -0.28 | -0.56 | -1.03% | -2.06% | 5.90% | 1.38% |
| 2026-08-31 | 1.0102 | -6.92 | -0.42 | -0.28 | -1.55% | -1.03% | 6.21% | 1.40% |
| 2026-08-28 | 1.0109 | 3.96 | 1.13 | 0.71 | 4.13% | 2.58% | 6.90% | 1.51% |
| 2026-08-27 | 1.0105 | 2.97 | 1.13 | 0.50 | 4.13% | 1.81% | 5.69% | 1.46% |
| 2026-08-26 | 1.0102 | -0.99 | -0.14 | 0.42 | -0.52% | 1.55% | 5.08% | 1.43% |
| 2026-08-25 | 1.0103 | -1.98 | -0.85 | 0.50 | -3.09% | 1.81% | 5.22% | 1.45% |
| 2026-08-24 | 1.0105 | 3.96 | -0.14 | 0.71 | -0.52% | 2.58% | 5.62% | 1.48% |
| 2026-08-21 | 1.0101 | 3.96 | 0.28 | 0.99 | 1.03% | 3.62% | 5.08% | 1.44% |
| 2026-08-20 | 1.0097 | -5.94 | -0.14 | 0.92 | -0.52% | 3.36% | 5.69% | 1.39% |
| 2026-08-19 | 1.0103 | -5.94 | 0.99 | 1.84 | 3.62% | 6.73% | 7.27% | 1.48% |
| 2026-08-18 | 1.0109 | 2.97 | 1.84 | 3.47 | 6.71% | 12.70% | 5.90% | 1.57% |
| 2026-08-17 | 1.0106 | 6.93 | 1.56 | 3.40 | 5.68% | 12.44% | 5.74% | 1.54% |
| 2026-08-14 | 1.0099 | 0.99 | 1.70 | 3.55 | 6.20% | 12.97% | 2.90% | 1.45% |
| 2026-08-13 | 1.0098 | 1.98 | 1.98 | 3.41 | 7.24% | 12.45% | 3.38% | 1.44% |
| 2026-08-12 | 1.0096 | 0.00 | 2.69 | 3.12 | 9.83% | 11.41% | 2.66% | 1.42% |
| 2026-08-11 | 1.0096 | 0.99 | 5.11 | 2.70 | 18.66% | 9.85% | 0.79% | 1.42% |
| 2026-08-10 | 1.0095 | 7.93 | 5.25 | 2.48 | 19.18% | 9.07% | 0.70% | 1.42% |
| 2026-08-07 | 1.0087 | 2.98 | 5.39 | 2.13 | 19.72% | 7.78% | 0.24% | 1.31% |
| 2026-08-06 | 1.0084 | 6.95 | 4.83 | 1.63 | 17.64% | 5.96% | -0.96% | 1.27% |
| 2026-08-05 | 1.0077 | 16.90 | 3.55 | 1.28 | 12.97% | 4.67% | -2.05% | 1.17% |
| 2026-08-04 | 1.0060 | 1.99 | 0.28 | 0.71 | 1.04% | 2.59% | -3.73% | 0.92% |
| 2026-08-03 | 1.0058 | 8.96 | -0.28 | 1.07 | -1.04% | 3.89% | -4.08% | 0.89% |
| 2026-07-31 | 1.0049 | -1.00 | -1.14 | -0.57 | -4.15% | -2.07% | -5.78% | 0.76% |
| 2026-07-30 | 1.0050 | -1.99 | -1.56 | -1.49 | -5.70% | -5.44% | -5.30% | 0.78% |
| 2026-07-29 | 1.0052 | -5.97 | -0.99 | -1.63 | -3.63% | -5.95% | -4.70% | 0.81% |
| 2026-07-28 | 1.0058 | -1.99 | 1.14 | -0.85 | 4.15% | -3.11% | -4.07% | 0.91% |
| 2026-07-27 | 1.0060 | 2.98 | 2.42 | -0.99 | 8.83% | -3.62% | -3.97% | 0.95% |
| 2026-07-24 | 1.0057 | -3.98 | 0.00 | -2.27 | 0.00% | -8.27% | -4.22% | 0.91% |
| 2026-07-23 | 1.0061 | 1.99 | -1.42 | -1.63 | -5.18% | -5.95% | -4.22% | 0.98% |
| 2026-07-22 | 1.0059 | 8.96 | -2.27 | -1.84 | -8.28% | -6.72% | -5.42% | 0.95% |
| 2026-07-21 | 1.0050 | 6.97 | -2.84 | -2.98 | -10.36% | -10.85% | -5.91% | 0.81% |
| 2026-07-20 | 1.0043 | -13.92 | -4.40 | -3.62 | -16.05% | -13.17% | -6.89% | 0.70% |
| 2026-07-17 | 1.0057 | -13.90 | -4.53 | -2.55 | -16.54% | -9.30% | -5.30% | 0.94% |
| 2026-07-16 | 1.0071 | -3.97 | -1.84 | -1.70 | -6.72% | -6.20% | -3.25% | 1.18% |
| 2026-07-15 | 1.0075 | 4.97 | -1.42 | -1.56 | -5.17% | -5.68% | -1.81% | 1.25% |
| 2026-07-14 | 1.0070 | -3.97 | -3.12 | -1.70 | -11.37% | -6.20% | -0.91% | 1.17% |
| 2026-07-13 | 1.0074 | -14.87 | -2.83 | -1.20 | -10.33% | -4.39% | -0.47% | 1.24% |
| 2026-07-10 | 1.0089 | 4.96 | -0.57 | -0.35 | -2.07% | -1.29% | -0.12% | 1.52% |
| 2026-07-09 | 1.0084 | -0.99 | -1.56 | -0.64 | -5.68% | -2.32% | -1.45% | 1.44% |
| 2026-07-08 | 1.0085 | -6.94 | -1.70 | -0.50 | -6.20% | -1.81% | -2.17% | 1.46% |
| 2026-07-07 | 1.0092 | -1.98 | -0.28 | -0.28 | -1.03% | -1.03% | -2.93% | 1.59% |
| 2026-07-06 | 1.0094 | 0.99 | 0.42 | -0.71 | 1.55% | -2.58% | -2.79% | 1.63% |
| 2026-07-03 | 1.0093 | -1.98 | -0.14 | -0.78 | -0.52% | -2.65% | -3.97% | 1.64% |
| 2026-07-02 | 1.0095 | -1.98 | 0.28 | -0.64 | 1.03% | -2.32% | -3.60% | 1.68% |
| 2026-07-01 | 1.0097 | 2.97 | 0.71 | -0.28 | 2.58% | -1.03% | -3.48% | 1.73% |
| 2026-06-30 | 1.0094 | 2.97 | -0.28 | -0.28 | -1.03% | -1.03% | -2.59% | 1.68% |
| 2026-06-29 | 1.0091 | -2.97 | -1.84 | 0.07 | -6.71% | 0.26% | -3.03% | 1.64% |
| 2026-06-26 | 1.0094 | 0.99 | -1.41 | 1.13 | -4.52% | 4.14% | -2.53% | 1.72% |
| 2026-06-25 | 1.0093 | 0.99 | -1.56 | 1.13 | -5.68% | 4.14% | -2.41% | 1.71% |
| 2026-06-24 | 1.0092 | -3.96 | -1.27 | 0.14 | -4.65% | 0.52% | -2.17% | 1.70% |
| 2026-06-23 | 1.0096 | -7.92 | -0.28 | 0.00 | -1.03% | 0.00% | -0.11% | 1.78% |
| 2026-06-22 | 1.0104 | 0.00 | 1.98 | 0.07 | 7.23% | 0.26% | 0.82% | 1.94% |
| 2026-06-18 | 1.0104 | 2.97 | 3.82 | -1.20 | 13.97% | -4.38% | 1.21% | 1.98% |
| 2026-06-17 | 1.0101 | 2.97 | 1.56 | -1.76 | 5.68% | -6.44% | 0.72% | 1.93% |
| 2026-06-16 | 1.0098 | 7.93 | 0.29 | -1.90 | 1.03% | -6.95% | -0.79% | 1.88% |
| 2026-06-15 | 1.0090 | 11.91 | -1.84 | -2.54 | -6.71% | -9.27% | -1.75% | 1.74% |
| 2026-06-12 | 1.0078 | 0.99 | -5.66 | -2.76 | -20.61% | -10.05% | -4.09% | 1.53% |
| 2026-06-11 | 1.0077 | -12.88 | -6.22 | -2.19 | -22.67% | -8.00% | -3.97% | 1.52% |
| 2026-06-10 | 1.0090 | -5.94 | -5.09 | -1.77 | -18.54% | -6.44% | -2.05% | 1.79% |
| 2026-06-09 | 1.0096 | -6.93 | -4.10 | -1.20 | -14.93% | -4.38% | -1.28% | 1.91% |
| 2026-06-08 | 1.0103 | -14.83 | -3.25 | -0.49 | -11.84% | -1.81% | -0.48% | 2.07% |
| 2026-06-05 | 1.0118 | -2.96 | 0.14 | 1.49 | 0.52% | 5.42% | 3.38% | 2.41% |
| 2026-06-04 | 1.0121 | -4.94 | 1.84 | 1.63 | 6.71% | 5.94% | 4.03% | 2.48% |
| 2026-06-03 | 1.0126 | 0.99 | 1.55 | 2.12 | 5.67% | 7.75% | 4.69% | 2.60% |
| 2026-06-02 | 1.0125 | -0.99 | 1.70 | 2.19 | 6.19% | 8.01% | 4.72% | 2.59% |
| 2026-06-01 | 1.0126 | 8.90 | 2.26 | 2.19 | 8.25% | 8.01% | 4.98% | 2.63% |
| 2026-05-29 | 1.0117 | 8.90 | 2.83 | 0.85 | 10.33% | 3.10% | 4.59% | 2.48% |
| 2026-05-28 | 1.0108 | -6.92 | 1.42 | -0.42 | 5.16% | -1.55% | 3.14% | 2.31% |
| 2026-05-27 | 1.0115 | 1.98 | 2.69 | 0.21 | 9.81% | 0.77% | 4.10% | 2.47% |
| 2026-05-26 | 1.0113 | 2.97 | 2.69 | 0.21 | 9.81% | 0.77% | 3.73% | 2.44% |
| 2026-05-25 | 1.0110 | 12.88 | 2.12 | 0.21 | 7.75% | 0.77% | 3.50% | 2.39% |
| 2026-05-22 | 1.0097 | -0.99 | -1.13 | -0.71 | -4.13% | -2.58% | 1.45% | 2.15% |
| 2026-05-21 | 1.0098 | 1.98 | -2.26 | -0.28 | -8.25% | -1.03% | 1.81% | 2.18% |
| 2026-05-20 | 1.0096 | 1.98 | -2.26 | 0.43 | -8.25% | 1.55% | 2.05% | 2.15% |
| 2026-05-19 | 1.0094 | -0.99 | -2.26 | 0.85 | -8.25% | 2.29% | 1.92% | 2.12% |
| 2026-05-18 | 1.0095 | -9.90 | -1.70 | 0.92 | -6.19% | 2.61% | 2.10% | 2.15% |
| 2026-05-15 | 1.0105 | -8.90 | -0.28 | 1.63 | -1.03% | 5.55% | 4.59% | 2.43% |
| 2026-05-14 | 1.0114 | 1.98 | 1.70 | 2.26 | 6.19% | 8.28% | 6.29% | 2.65% |
| 2026-05-13 | 1.0112 | 1.98 | 3.11 | 2.34 | 11.37% | 8.54% | 6.41% | 2.62% |
| 2026-05-12 | 1.0110 | 2.97 | 3.96 | 1.98 | 8.45% | 7.24% | 6.13% | 2.59% |
| 2026-05-11 | 1.0107 | 0.00 | 3.54 | 1.84 | 8.23% | 6.72% | 5.97% | 2.54% |
| 2026-05-09 | 1.0107 | 0.00 | 3.54 | 1.91 | 10.06% | 6.52% | 6.17% | 2.57% |
| 2026-05-08 | 1.0107 | 4.95 | 3.54 | 1.91 | 11.31% | 6.98% | 7.02% | 2.59% |
| 2026-05-07 | 1.0102 | 11.89 | 2.83 | 1.35 | 10.34% | 4.91% | 7.51% | 2.48% |
| 2026-05-06 | 1.0090 | 7.93 | 1.56 | 0.35 | 5.69% | 1.29% | 5.73% | 2.20% |
| 2026-04-30 | 1.0082 | 2.98 | -0.14 | 0.71 | -0.52% | 2.59% | 6.31% | 2.09% |
| 2026-04-29 | 1.0079 | -2.98 | -0.85 | 0.85 | -3.10% | 3.11% | 6.07% | 2.03% |
| 2026-04-28 | 1.0082 | 0.99 | -0.14 | 1.42 | -0.52% | 5.18% | 6.14% | 2.12% |
| 2026-04-27 | 1.0081 | 0.99 | 0.28 | 1.56 | 1.03% | 5.70% | 6.22% | 2.11% |
| 2026-04-24 | 1.0080 | -2.98 | 0.43 | 1.70 | 1.55% | 6.22% | 6.31% | 2.13% |
| 2026-04-23 | 1.0083 | -1.98 | 1.56 | 1.92 | 5.69% | 7.00% | 8.63% | 2.23% |
| 2026-04-22 | 1.0085 | 1.98 | 2.55 | 2.55 | 9.32% | 9.34% | 6.79% | 2.30% |
| 2026-04-21 | 1.0083 | 3.97 | 2.98 | 3.05 | 10.88% | 11.17% | 4.09% | 2.26% |
| 2026-04-20 | 1.0079 | 1.98 | 2.84 | 2.91 | 10.37% | 8.77% | 3.75% | 2.17% |
| 2026-04-17 | 1.0077 | 4.96 | 2.98 | 2.77 | 10.89% | 10.13% | 0.85% | 2.16% |
| 2026-04-16 | 1.0072 | 4.97 | 2.27 | 2.34 | 8.30% | 8.57% | 0.60% | 2.04% |
| 2026-04-15 | 1.0067 | 4.97 | 2.56 | 2.20 | 9.34% | 8.05% | -0.36% | 1.91% |
| 2026-04-14 | 1.0062 | 2.98 | 3.13 | 2.28 | 11.43% | 8.32% | -1.58% | 1.78% |
| 2026-04-13 | 1.0059 | 2.98 | 2.99 | 2.13 | 7.64% | 7.80% | -1.99% | 1.71% |
| 2026-04-10 | 1.0056 | 0.00 | 2.56 | 1.99 | 9.35% | 7.28% | -2.78% | 1.66% |
| 2026-04-09 | 1.0056 | 6.97 | 2.42 | 1.78 | 8.83% | 6.50% | -2.05% | 1.68% |
| 2026-04-08 | 1.0049 | 8.96 | 1.85 | 1.49 | 6.75% | 5.46% | -2.78% | 1.48% |
| 2026-04-07 | 1.0040 | 1.99 | 1.42 | 2.00 | 5.20% | 7.29% | -4.41% | 1.22% |
| 2026-04-03 | 1.0038 | -1.00 | 1.42 | -0.64 | 5.20% | -2.34% | -4.83% | 1.20% |
| 2026-04-02 | 1.0039 | 2.99 | 1.14 | -1.63 | 4.16% | -5.96% | -6.03% | 1.24% |
| 2026-04-01 | 1.0036 | 5.98 | 1.14 | -2.41 | 4.16% | -8.80% | -6.27% | 1.15% |
| 2026-03-31 | 1.0030 | 1.00 | 2.57 | -2.63 | 9.37% | -9.58% | -6.89% | 0.97% |
| 2026-03-30 | 1.0029 | 1.00 | 0.00 | -2.91 | 0.00% | -10.61% | -7.24% | 0.95% |
| 2026-03-27 | 1.0028 | -2.99 | -2.70 | -3.41 | -9.86% | -12.42% | -7.48% | 0.94% |
| 2026-03-26 | 1.0031 | 2.99 | -4.40 | -3.48 | -16.06% | -12.67% | -6.39% | 1.05% |
| 2026-03-25 | 1.0028 | 15.98 | -5.96 | -3.62 | -21.75% | -13.19% | -5.29% | 0.96% |
| 2026-03-24 | 1.0012 | -16.95 | -7.82 | -4.34 | -28.49% | -15.79% | -6.95% | 0.41% |
| 2026-03-23 | 1.0029 | -17.92 | -5.82 | -3.05 | -21.23% | -11.13% | -5.48% | 1.01% |
| 2026-03-20 | 1.0047 | -14.91 | -4.12 | -2.27 | -15.01% | -8.28% | -4.05% | 1.68% |
| 2026-03-19 | 1.0062 | -7.94 | -2.55 | -0.99 | -9.31% | -3.62% | -2.52% | 2.24% |
| 2026-03-18 | 1.0070 | 2.98 | -1.28 | -0.57 | -4.66% | -2.07% | -1.70% | 2.55% |
| 2026-03-17 | 1.0067 | -2.98 | -0.85 | -1.56 | -3.11% | -5.69% | -2.10% | 2.47% |
| 2026-03-16 | 1.0070 | -5.95 | -0.28 | -1.27 | -1.04% | -4.65% | -1.81% | 2.61% |
| 2026-03-13 | 1.0076 | -3.97 | -0.42 | -0.92 | -1.55% | -3.36% | -1.09% | 2.92% |
| 2026-03-12 | 1.0080 | 0.99 | 0.57 | -0.71 | 2.07% | -2.58% | -0.12% | 3.11% |
| 2026-03-11 | 1.0079 | 5.96 | 0.14 | -0.78 | 0.52% | -2.84% | 1.09% | 3.10% |
| 2026-03-10 | 1.0073 | 0.99 | -2.27 | -0.78 | -8.27% | -2.84% | 0.79% | 2.90% |
| 2026-03-09 | 1.0072 | -6.95 | -2.27 | -0.92 | -8.27% | -2.05% | 0.70% | 2.89% |
| 2026-03-06 | 1.0079 | 2.98 | -1.42 | -0.42 | -5.17% | -1.09% | 1.09% | 3.28% |
| 2026-03-05 | 1.0076 | -1.98 | -1.98 | -0.64 | -7.23% | -1.71% | 1.94% | 3.19% |
| 2026-03-04 | 1.0078 | -10.90 | -1.70 | -0.50 | -6.20% | -1.41% | 0.36% | 3.31% |
| 2026-03-03 | 1.0089 | 0.99 | 0.71 | 0.28 | 2.59% | 0.85% | -0.57% | 3.82% |
| 2026-03-02 | 1.0088 | -0.99 | 0.43 | 0.21 | 0.68% | 0.68% | -0.70% | 3.82% |
| 2026-02-28 | 1.0089 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | -0.36% | 3.96% |
| 2026-02-27 | 1.0089 | -0.99 | 0.57 | 0.28 | 1.11% | 1.03% | 0.97% | 4.01% |
| 2026-02-26 | 1.0090 | 0.00 | 0.71 | 0.21 | 1.51% | 0.78% | 1.69% | 4.11% |
| 2026-02-25 | 1.0090 | 5.95 | 0.71 | 0.35 | 1.65% | 1.29% | 2.54% | 4.16% |
| 2026-02-24 | 1.0084 | -0.99 | -0.14 | 0.21 | -0.36% | 0.78% | 2.49% | 3.93% |
| 2026-02-14 | 1.0085 | 0.00 | 2.70 | -0.63 | 8.61% | -2.17% | 4.72% | 4.56% |
| 2026-02-13 | 1.0085 | -1.98 | 2.70 | -0.63 | 9.84% | -2.32% | 5.09% | 4.63% |
| 2026-02-12 | 1.0087 | 1.98 | 2.13 | -0.35 | 7.77% | -1.29% | 5.45% | 4.81% |
| 2026-02-11 | 1.0085 | 3.97 | 2.13 | 0.29 | 7.77% | 1.03% | 6.43% | 4.77% |
| 2026-02-10 | 1.0081 | 10.92 | 2.98 | 0.36 | 10.88% | 1.29% | 6.14% | 4.62% |
| 2026-02-09 | 1.0070 | 3.97 | -0.71 | 0.07 | -2.59% | 0.26% | 5.05% | 4.06% |
| 2026-02-06 | 1.0066 | -5.96 | -3.96 | 0.29 | -14.46% | 1.04% | 4.49% | 4.01% |
| 2026-02-05 | 1.0072 | 1.99 | -2.83 | 0.78 | -10.33% | 2.85% | 5.70% | 4.45% |
| 2026-02-04 | 1.0070 | 9.94 | -1.55 | 1.42 | -5.69% | 5.19% | 6.56% | 4.41% |
| 2026-02-03 | 1.0060 | -14.89 | -2.27 | 0.93 | -8.28% | 3.37% | 5.34% | 3.84% |
| 2026-02-02 | 1.0075 | -18.82 | 0.85 | 2.13 | 3.11% | 7.79% | 6.74% | 4.89% |
| 2026-01-30 | 1.0094 | 1.98 | 4.54 | 3.41 | 16.58% | 12.46% | 9.72% | 6.47% |
| 2026-01-29 | 1.0092 | 10.91 | 4.40 | 3.26 | 16.07% | 11.94% | 9.35% | 6.46% |
| 2026-01-28 | 1.0081 | 4.96 | 4.40 | 2.70 | 16.08% | 9.86% | 7.90% | 5.80% |
| 2026-01-27 | 1.0076 | 6.95 | 4.12 | 2.42 | 15.05% | 8.83% | 6.83% | 5.55% |
| 2026-01-26 | 1.0069 | 6.96 | 3.41 | 2.63 | 12.46% | 9.62% | 6.23% | 5.14% |
| 2026-01-23 | 1.0062 | 0.99 | 2.27 | 2.49 | 8.30% | 9.10% | 5.83% | 4.92% |
| 2026-01-22 | 1.0061 | 10.95 | 2.13 | 2.42 | 7.79% | 8.84% | 6.08% | 4.95% |
| 2026-01-21 | 1.0050 | 2.99 | 1.00 | 1.49 | 3.63% | 5.46% | 5.11% | 4.15% |
| 2026-01-20 | 1.0047 | 1.99 | 0.71 | 1.57 | 2.60% | 5.72% | 5.02% | 3.99% |
| 2026-01-19 | 1.0045 | -1.00 | 1.85 | 2.07 | 6.76% | 7.55% | 4.94% | 3.91% |
| 2026-01-16 | 1.0046 | 0.00 | 2.71 | 2.28 | 9.88% | 7.29% | 5.84% | 4.31% |
| 2026-01-15 | 1.0046 | 2.99 | 2.71 | 2.28 | 9.88% | 7.78% | 5.60% | 4.42% |
| 2026-01-14 | 1.0043 | 1.00 | 1.99 | 2.07 | 7.28% | 7.55% | 4.87% | 4.24% |
| 2026-01-13 | 1.0042 | 9.97 | 2.42 | 1.92 | 8.84% | 7.03% | 4.68% | 4.26% |
| 2026-01-12 | 1.0032 | 4.99 | 2.28 | 1.14 | 8.33% | 4.16% | 3.65% | 3.34% |
| 2026-01-09 | 1.0027 | 0.00 | 1.85 | 0.78 | 5.26% | 2.86% | 3.41% | 3.08% |
| 2026-01-08 | 1.0027 | -1.99 | 1.85 | 0.86 | 5.92% | 3.12% | 3.28% | 3.18% |
| 2026-01-07 | 1.0029 | 3.99 | 2.14 | 1.07 | 7.81% | 3.91% | 3.65% | 3.53% |
| 2026-01-06 | 1.0025 | 8.99 | 1.43 | 1.00 | 5.21% | 3.65% | 3.26% | 3.15% |
| 2026-01-05 | 1.0016 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | 2.16% | 2.09% |
| 2026-01-04 | 1.0016 | 2.00 | 0.00 | 0.93 | 0.00% | 2.96% | 2.25% | 2.16% |
| 2025-12-31 | 1.0014 | -1.00 | 0.00 | 1.14 | 0.00% | 4.17% | 2.32% | 2.22% |
| 2025-12-30 | 1.0015 | -1.00 | 0.57 | 1.07 | 2.08% | 3.91% | 2.61% | 2.49% |
| 2025-12-29 | 1.0016 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.92% | 2.78% |
| 2025-12-26 | 1.0016 | 1.00 | 1.86 | 1.07 | 6.78% | 3.91% | 3.44% | 3.24% |
| 2025-12-25 | 1.0015 | 1.00 | 2.00 | 1.07 | 7.30% | 3.91% | 3.42% | 3.22% |
| 2025-12-24 | 1.0014 | 3.00 | 2.28 | 1.07 | 8.34% | 3.91% | 3.41% | 3.19% |
| 2025-12-23 | 1.0011 | 3.00 | 1.57 | 0.79 | 5.74% | 2.87% | 2.87% | 2.68% |
| 2025-12-22 | 1.0008 | 5.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.09% |
| 2025-12-19 | 1.0003 | 2.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.00% |
| 2025-12-18 | 1.0001 | 3.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.36% |
| 2025-12-17 | 0.9998 | -2.00 | -0.14 | -0.14 | -0.52% | -0.91% | -0.91% | -0.81% |
| 2025-12-16 | 1.0000 | -3.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-15 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-12-12 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-12-11 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-10 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -1.82% |
| 2025-12-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |