1.额度监控暂不可用
2.注册码:NV-n8QAkf-9zzexa
有效期2026-11-07
可用次数:100
信银理财慧盈象固收增利六个月持有期107号理财产品
☆ 加入自选 登录后可用
业绩比较基准:中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则: ·
更新于 2026-11-03 04:45
最新业绩(2026-11-02)
最新净值
1.0156当次万收
-14.757日均万收
-4.0714日均万收
-2.037日年化
-14.85%1月年化
-4.23%3月年化
0.04%成立来年化
2.10%数据概览(全部)
开始 2026-02-05 · 结束 2026-11-02 · 记录 181 条 · 总万收 154.90 · 日均万收 0.57 · 挂0 33 次 · 为负 48 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0156 | -14.75 | -4.07 | -2.03 | -14.85% | -7.42% | -4.23% | 2.10% |
| 2026-10-30 | 1.0171 | -14.73 | -1.26 | -0.91 | -4.61% | -3.33% | -2.86% | 2.33% |
| 2026-10-29 | 1.0186 | 5.89 | 0.00 | -0.14 | 0.00% | -0.51% | -0.84% | 2.54% |
| 2026-10-28 | 1.0180 | -3.93 | -0.84 | -0.91 | -3.07% | -3.33% | -2.03% | 2.47% |
| 2026-10-27 | 1.0184 | -0.98 | -0.28 | -0.49 | -1.02% | -1.79% | -1.73% | 2.53% |
| 2026-10-26 | 1.0185 | 4.91 | 0.00 | -0.49 | 0.00% | -1.79% | -1.68% | 2.56% |
| 2026-10-23 | 1.0180 | -5.89 | -0.56 | -0.70 | -2.05% | -2.56% | -2.39% | 2.52% |
| 2026-10-22 | 1.0186 | 0.00 | -0.28 | -0.63 | -1.02% | -2.30% | -1.67% | 2.61% |
| 2026-10-21 | 1.0186 | 0.00 | -0.98 | -0.63 | -3.58% | -1.53% | -1.07% | 2.62% |
| 2026-10-20 | 1.0186 | 0.98 | -0.70 | -0.63 | -2.56% | -1.61% | -0.60% | 2.63% |
| 2026-10-19 | 1.0185 | 0.98 | -0.98 | -0.70 | -3.58% | -1.88% | -0.58% | 2.63% |
| 2026-10-16 | 1.0184 | -3.93 | -0.84 | -0.77 | -3.07% | -2.46% | 0.00% | 2.64% |
| 2026-10-15 | 1.0188 | -4.91 | -0.98 | -0.49 | -3.58% | -1.67% | 0.12% | 2.71% |
| 2026-10-14 | 1.0193 | 1.96 | -0.28 | -0.14 | -0.51% | -0.51% | 0.60% | 2.80% |
| 2026-10-13 | 1.0191 | -0.98 | -0.56 | -0.14 | -1.10% | -0.51% | 0.11% | 2.78% |
| 2026-10-12 | 1.0192 | 1.96 | -0.42 | -0.35 | -0.90% | -1.28% | 0.23% | 2.80% |
| 2026-10-10 | 1.0190 | 0.00 | -0.70 | -0.70 | -1.79% | -2.24% | -0.36% | 2.80% |
| 2026-10-09 | 1.0190 | -4.90 | -0.70 | -0.70 | -1.99% | -2.39% | -0.36% | 2.81% |
| 2026-10-08 | 1.0195 | 0.00 | 0.00 | -0.35 | 0.00% | -1.28% | 0.48% | 2.89% |
| 2026-09-30 | 1.0195 | 1.96 | -0.70 | 0.77 | -2.56% | 2.82% | 1.67% | 2.99% |
| 2026-09-29 | 1.0193 | -3.92 | -0.98 | 0.42 | -3.58% | 1.54% | 1.46% | 2.97% |
| 2026-09-28 | 1.0197 | -2.94 | 0.28 | 0.63 | 1.02% | 2.30% | 1.97% | 3.05% |
| 2026-09-24 | 1.0200 | 0.00 | 1.54 | 0.49 | 5.63% | 1.79% | 2.87% | 3.15% |
| 2026-09-23 | 1.0200 | 0.00 | 2.24 | 0.49 | 8.19% | 1.79% | 2.63% | 3.16% |
| 2026-09-22 | 1.0200 | 4.90 | 1.82 | 0.63 | 6.65% | 2.30% | 2.69% | 3.17% |
| 2026-09-21 | 1.0195 | 3.93 | 0.98 | 0.42 | 3.58% | 1.54% | 2.20% | 3.11% |
| 2026-09-20 | 1.0191 | 0.98 | 0.14 | 0.28 | 0.40% | 0.90% | 1.79% | 3.06% |
| 2026-09-18 | 1.0190 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.43% | 3.07% |
| 2026-09-17 | 1.0189 | 4.91 | -0.56 | 0.14 | -2.05% | 0.51% | 1.31% | 3.07% |
| 2026-09-16 | 1.0184 | -2.94 | -1.26 | -0.28 | -4.60% | -1.02% | 1.44% | 3.00% |
| 2026-09-15 | 1.0187 | -0.98 | -0.56 | 0.14 | -2.05% | 0.51% | 2.02% | 3.06% |
| 2026-09-14 | 1.0188 | -1.96 | -0.14 | 0.49 | -0.51% | 1.79% | 2.20% | 3.09% |
| 2026-09-11 | 1.0190 | -2.94 | 0.42 | 0.70 | 1.54% | 2.56% | 2.75% | 3.17% |
| 2026-09-10 | 1.0193 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | 2.99% | 3.23% |
| 2026-09-09 | 1.0193 | 1.96 | 0.70 | 0.91 | 2.56% | 3.33% | 3.59% | 3.25% |
| 2026-09-08 | 1.0191 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 3.14% | 3.23% |
| 2026-09-07 | 1.0189 | 1.96 | 1.12 | 0.77 | 4.10% | 2.82% | 3.01% | 3.21% |
| 2026-09-04 | 1.0187 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 3.35% | 3.22% |
| 2026-09-03 | 1.0187 | -0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 3.83% | 3.23% |
| 2026-09-02 | 1.0188 | 2.95 | 1.12 | 0.70 | 4.10% | 2.56% | 4.43% | 3.27% |
| 2026-09-01 | 1.0185 | 3.93 | 1.26 | 0.49 | 4.61% | 1.79% | 4.38% | 3.23% |
| 2026-08-31 | 1.0181 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 4.06% | 3.18% |
| 2026-08-28 | 1.0180 | 0.00 | 0.56 | 0.77 | 2.05% | 2.82% | 4.32% | 3.20% |
| 2026-08-27 | 1.0180 | 0.00 | 0.98 | 0.70 | 3.59% | 2.56% | 3.96% | 3.22% |
| 2026-08-26 | 1.0180 | 3.93 | 0.28 | 0.91 | 1.02% | 3.33% | 4.56% | 3.24% |
| 2026-08-25 | 1.0176 | -1.97 | -0.28 | 0.56 | -1.02% | 2.05% | 3.60% | 3.18% |
| 2026-08-24 | 1.0178 | 1.97 | 0.84 | 1.05 | 3.08% | 3.85% | 3.95% | 3.23% |
| 2026-08-21 | 1.0176 | 2.95 | 0.98 | 0.91 | 3.59% | 3.33% | 4.08% | 3.24% |
| 2026-08-20 | 1.0173 | -4.91 | 0.42 | 0.91 | 1.54% | 3.34% | 3.84% | 3.21% |
| 2026-08-19 | 1.0178 | 0.00 | 1.55 | 1.33 | 5.64% | 4.88% | 4.44% | 3.31% |
| 2026-08-18 | 1.0178 | 5.90 | 1.40 | 1.62 | 5.13% | 5.90% | 3.71% | 3.33% |
| 2026-08-17 | 1.0172 | 2.95 | 1.26 | 1.48 | 4.62% | 5.39% | 3.13% | 3.24% |
| 2026-08-14 | 1.0169 | -0.98 | 0.84 | 1.62 | 3.08% | 5.91% | 3.12% | 3.23% |
| 2026-08-13 | 1.0170 | 2.95 | 1.41 | 1.55 | 5.13% | 5.65% | 3.60% | 3.27% |
| 2026-08-12 | 1.0167 | -0.98 | 1.12 | 1.62 | 4.11% | 5.91% | 2.88% | 3.23% |
| 2026-08-11 | 1.0168 | 4.92 | 1.83 | 1.48 | 6.68% | 5.40% | 3.04% | 3.26% |
| 2026-08-10 | 1.0163 | 0.00 | 1.69 | 1.48 | 6.16% | 5.40% | 2.55% | 3.18% |
| 2026-08-07 | 1.0163 | 2.95 | 2.39 | 1.34 | 8.74% | 4.88% | 2.76% | 3.23% |
| 2026-08-06 | 1.0160 | 0.98 | 1.69 | 1.41 | 6.17% | 5.14% | 2.16% | 3.19% |
| 2026-08-05 | 1.0159 | 3.94 | 2.11 | 1.20 | 7.71% | 4.37% | 2.04% | 3.19% |
| 2026-08-04 | 1.0155 | 3.94 | 1.13 | 0.99 | 4.11% | 3.60% | 1.80% | 3.13% |
| 2026-08-03 | 1.0151 | 4.93 | 1.27 | 0.70 | 4.63% | 2.57% | 1.39% | 3.06% |
| 2026-07-31 | 1.0146 | -1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 0.60% | 3.01% |
| 2026-07-30 | 1.0148 | 3.94 | 1.13 | 0.28 | 4.11% | 1.03% | 0.84% | 3.07% |
| 2026-07-29 | 1.0144 | -2.96 | 0.28 | 0.07 | 1.03% | 0.26% | 0.48% | 3.00% |
| 2026-07-28 | 1.0147 | 4.93 | 0.85 | 0.49 | 3.09% | 1.80% | 0.67% | 3.08% |
| 2026-07-27 | 1.0142 | -1.97 | 0.14 | -0.07 | 0.51% | -0.26% | 0.12% | 3.00% |
| 2026-07-24 | 1.0144 | 3.94 | -0.14 | 0.21 | -0.51% | 0.77% | 0.24% | 3.09% |
| 2026-07-23 | 1.0140 | -1.97 | -0.56 | 0.00 | -2.06% | 0.00% | -0.36% | 3.02% |
| 2026-07-22 | 1.0142 | 0.99 | -0.14 | 0.14 | -0.51% | 0.51% | 0.00% | 3.09% |
| 2026-07-21 | 1.0141 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 0.00% | 3.08% |
| 2026-07-20 | 1.0141 | -3.94 | -0.28 | -0.07 | -1.03% | -0.26% | 0.00% | 3.10% |
| 2026-07-17 | 1.0145 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 0.24% | 3.25% |
| 2026-07-16 | 1.0144 | 0.99 | 0.56 | 0.21 | 2.06% | 0.77% | 0.36% | 3.24% |
| 2026-07-15 | 1.0143 | 2.96 | 0.42 | 0.14 | 1.54% | 0.51% | 0.36% | 3.24% |
| 2026-07-14 | 1.0140 | -2.96 | -0.28 | -0.07 | -1.03% | -0.26% | 0.34% | 3.19% |
| 2026-07-13 | 1.0143 | 1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 0.70% | 3.28% |
| 2026-07-10 | 1.0141 | 0.99 | 0.28 | 0.00 | 1.03% | 0.00% | -0.24% | 3.30% |
| 2026-07-09 | 1.0140 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | -0.48% | 3.30% |
| 2026-07-08 | 1.0140 | -1.97 | -0.14 | -0.14 | -0.51% | -0.51% | -0.96% | 3.32% |
| 2026-07-07 | 1.0142 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | -0.67% | 3.39% |
| 2026-07-06 | 1.0142 | 2.96 | 0.28 | 0.00 | 1.03% | 0.00% | -0.70% | 3.41% |
| 2026-07-03 | 1.0139 | -1.97 | -0.28 | -0.14 | -1.03% | -0.48% | -1.44% | 3.41% |
| 2026-07-02 | 1.0141 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.32% | 3.48% |
| 2026-07-01 | 1.0141 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | -0.72% | 3.50% |
| 2026-06-30 | 1.0141 | 0.99 | -0.28 | 0.00 | -1.03% | 0.00% | -0.90% | 3.53% |
| 2026-06-29 | 1.0140 | -0.99 | -0.28 | 0.00 | -1.03% | 0.00% | -1.04% | 3.52% |
| 2026-06-26 | 1.0141 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | -0.96% | 3.62% |
| 2026-06-25 | 1.0141 | -0.99 | 0.00 | 0.14 | 0.00% | 0.51% | -1.32% | 3.65% |
| 2026-06-24 | 1.0142 | -0.99 | -0.14 | -0.07 | -0.51% | -0.26% | -1.08% | 3.70% |
| 2026-06-23 | 1.0143 | 0.99 | 0.28 | -0.07 | 1.03% | -0.26% | 0.00% | 3.76% |
| 2026-06-22 | 1.0142 | 0.99 | 0.28 | -0.42 | 1.03% | -1.54% | -0.12% | 3.76% |
| 2026-06-18 | 1.0141 | -1.97 | 0.28 | -0.63 | 1.03% | -2.31% | -0.96% | 3.84% |
| 2026-06-17 | 1.0143 | 1.97 | 0.00 | -0.56 | 0.00% | -2.05% | -0.36% | 3.92% |
| 2026-06-16 | 1.0141 | 0.99 | -0.42 | -0.77 | -1.54% | -2.82% | -0.67% | 3.90% |
| 2026-06-15 | 1.0140 | 2.96 | -1.13 | -0.49 | -4.11% | -1.80% | -0.81% | 3.90% |
| 2026-06-12 | 1.0137 | -1.97 | -1.55 | -0.84 | -5.65% | -3.08% | -1.44% | 3.91% |
| 2026-06-11 | 1.0139 | -3.94 | -1.55 | -0.49 | -5.65% | -1.80% | -1.32% | 3.99% |
| 2026-06-10 | 1.0143 | -0.99 | -1.13 | -0.42 | -4.11% | -1.54% | -0.24% | 4.14% |
| 2026-06-09 | 1.0144 | -3.94 | -1.13 | -0.56 | -4.11% | -2.05% | 0.00% | 4.20% |
| 2026-06-08 | 1.0148 | 0.00 | 0.14 | -0.21 | 0.51% | -0.77% | 0.48% | 4.36% |
| 2026-06-05 | 1.0148 | -1.97 | -0.14 | 0.35 | -0.51% | 1.29% | 1.08% | 4.46% |
| 2026-06-04 | 1.0150 | -0.99 | 0.56 | 0.00 | 2.06% | 0.00% | 1.34% | 4.56% |
| 2026-06-03 | 1.0151 | -0.99 | 0.28 | 0.00 | 1.03% | 0.00% | 1.48% | 4.63% |
| 2026-06-02 | 1.0152 | 4.93 | 0.00 | 0.21 | 0.00% | 0.77% | 1.64% | 4.70% |
| 2026-06-01 | 1.0147 | -1.97 | -0.56 | 0.07 | -2.05% | 0.26% | 1.13% | 4.59% |
| 2026-05-29 | 1.0149 | 2.96 | 0.85 | 0.14 | 3.08% | 0.51% | 2.04% | 4.77% |
| 2026-05-28 | 1.0146 | -2.96 | -0.56 | -0.28 | -2.05% | -1.03% | 1.80% | 4.72% |
| 2026-05-27 | 1.0149 | -2.96 | -0.28 | 0.00 | -1.03% | 0.00% | 2.52% | 4.86% |
| 2026-05-26 | 1.0152 | 0.99 | 0.42 | 0.14 | 1.54% | 0.51% | 2.82% | 5.00% |
| 2026-05-25 | 1.0151 | 7.89 | 0.70 | 0.42 | 2.57% | 1.54% | 2.79% | 5.01% |
| 2026-05-22 | 1.0143 | -6.90 | -0.56 | -0.07 | -2.06% | -0.26% | 1.80% | 4.88% |
| 2026-05-21 | 1.0150 | -0.99 | 0.00 | 0.56 | 0.00% | 2.06% | 3.00% | 5.17% |
| 2026-05-20 | 1.0151 | 1.97 | 0.28 | 0.85 | 1.03% | 3.09% | 3.49% | 5.25% |
| 2026-05-19 | 1.0149 | 2.96 | -0.14 | 0.85 | -0.51% | 2.27% | 3.27% | 5.23% |
| 2026-05-18 | 1.0146 | -0.99 | 0.14 | 0.63 | 0.51% | 1.80% | 3.02% | 5.17% |
| 2026-05-15 | 1.0147 | -2.96 | 0.42 | 0.70 | 1.54% | 2.40% | 3.85% | 5.37% |
| 2026-05-14 | 1.0150 | 0.99 | 1.13 | 0.92 | 4.11% | 3.34% | 4.45% | 5.53% |
| 2026-05-13 | 1.0149 | -0.99 | 1.41 | 1.20 | 5.14% | 4.37% | 4.45% | 5.55% |
| 2026-05-12 | 1.0150 | 4.93 | 1.83 | 1.34 | 3.90% | 4.89% | 4.63% | 5.64% |
| 2026-05-11 | 1.0145 | 0.99 | 1.13 | 1.20 | 2.62% | 4.38% | 4.19% | 5.51% |
| 2026-05-09 | 1.0144 | 0.00 | 0.99 | 1.20 | 2.80% | 4.08% | 4.21% | 5.59% |
| 2026-05-08 | 1.0144 | 1.97 | 0.99 | 1.20 | 3.15% | 4.38% | 5.06% | 5.65% |
| 2026-05-07 | 1.0142 | 2.96 | 0.70 | 0.92 | 2.57% | 3.35% | 5.18% | 5.63% |
| 2026-05-06 | 1.0139 | 1.97 | 0.99 | 0.78 | 3.60% | 2.83% | 4.60% | 5.58% |
| 2026-04-30 | 1.0137 | 4.93 | 1.13 | 1.48 | 4.12% | 5.41% | 5.55% | 5.88% |
| 2026-04-29 | 1.0132 | 0.99 | 0.56 | 1.20 | 2.06% | 4.38% | 5.43% | 5.74% |
| 2026-04-28 | 1.0131 | 2.96 | 0.85 | 1.27 | 3.09% | 4.64% | 5.32% | 5.76% |
| 2026-04-27 | 1.0128 | 0.99 | 0.85 | 1.13 | 3.09% | 4.13% | 5.14% | 5.70% |
| 2026-04-24 | 1.0127 | -1.97 | 0.99 | 1.27 | 3.61% | 4.64% | 5.92% | 5.87% |
| 2026-04-23 | 1.0129 | 0.99 | 1.83 | 1.41 | 6.70% | 5.16% | 7.01% | 6.04% |
| 2026-04-22 | 1.0128 | 2.96 | 1.84 | 1.84 | 6.70% | 6.71% | 6.89% | 6.07% |
| 2026-04-21 | 1.0125 | 2.96 | 1.69 | 1.84 | 6.19% | 6.71% | 6.23% | 6.00% |
| 2026-04-20 | 1.0122 | 1.98 | 1.41 | 1.77 | 5.16% | 5.32% | 6.08% | 5.94% |
| 2026-04-17 | 1.0120 | 3.95 | 1.55 | 1.63 | 5.67% | 5.94% | 6.53% | 6.08% |
| 2026-04-16 | 1.0116 | 0.99 | 0.99 | 1.41 | 3.61% | 5.16% | 6.16% | 5.96% |
| 2026-04-15 | 1.0115 | 1.98 | 1.84 | 1.70 | 6.71% | 6.20% | 6.04% | 6.00% |
| 2026-04-14 | 1.0113 | 0.99 | 1.98 | 1.56 | 7.23% | 5.68% | 5.55% | 5.98% |
| 2026-04-13 | 1.0112 | 2.97 | 2.12 | 1.77 | 5.42% | 6.46% | 5.62% | 6.01% |
| 2026-04-10 | 1.0109 | 0.00 | 1.70 | 1.77 | 6.20% | 6.46% | 5.80% | 6.12% |
| 2026-04-09 | 1.0109 | 6.93 | 1.84 | 1.77 | 6.71% | 6.46% | 6.41% | 6.22% |
| 2026-04-08 | 1.0102 | 2.97 | 1.56 | 1.70 | 5.68% | 6.21% | 5.69% | 5.91% |
| 2026-04-07 | 1.0099 | 1.98 | 1.13 | 1.98 | 4.13% | 7.25% | 5.45% | 5.83% |
| 2026-04-03 | 1.0097 | 0.99 | 1.84 | 1.91 | 6.72% | 6.99% | 6.05% | 6.10% |
| 2026-04-02 | 1.0096 | 4.95 | 1.70 | 1.84 | 6.21% | 6.73% | 5.93% | 6.15% |
| 2026-04-01 | 1.0091 | 0.00 | 1.84 | 1.77 | 6.73% | 6.48% | 5.94% | 5.93% |
| 2026-03-31 | 1.0091 | 3.97 | 2.83 | 1.84 | 10.36% | 6.73% | 5.98% | 6.04% |
| 2026-03-30 | 1.0087 | 2.98 | 2.27 | 1.56 | 8.28% | 5.70% | 5.70% | 5.88% |
| 2026-03-27 | 1.0084 | 0.00 | 1.99 | 1.42 | 7.25% | 5.18% | 5.70% | 6.01% |
| 2026-03-26 | 1.0084 | 5.95 | 1.99 | 1.42 | 7.25% | 5.18% | 6.67% | 6.13% |
| 2026-03-25 | 1.0078 | 6.95 | 1.70 | 1.21 | 6.22% | 4.41% | 5.04% | 5.81% |
| 2026-03-24 | 1.0071 | 0.00 | 0.85 | 1.06 | 3.11% | 3.89% | 4.50% | 5.40% |
| 2026-03-23 | 1.0071 | 0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 4.63% | 5.51% |
| 2026-03-20 | 1.0070 | 0.00 | 0.85 | 1.35 | 3.11% | 4.93% | 4.93% | 5.81% |
| 2026-03-19 | 1.0070 | 3.97 | 0.85 | 1.63 | 3.11% | 5.97% | 5.08% | 5.94% |
| 2026-03-18 | 1.0066 | 0.99 | 0.71 | 1.35 | 2.59% | 4.93% | 4.78% | 5.74% |
| 2026-03-17 | 1.0065 | 0.00 | 1.28 | 1.28 | 4.67% | 4.67% | 4.82% | 5.79% |
| 2026-03-16 | 1.0065 | 0.99 | 1.42 | 1.63 | 5.19% | 5.97% | 4.98% | 5.93% |
| 2026-03-13 | 1.0064 | 0.00 | 1.85 | 1.71 | 6.74% | 6.23% | 5.34% | 6.31% |
| 2026-03-12 | 1.0064 | 2.98 | 2.42 | 1.71 | 8.82% | 6.23% | 5.59% | 6.49% |
| 2026-03-11 | 1.0061 | 4.97 | 1.99 | 1.71 | 7.27% | 6.23% | 6.08% | 6.36% |
| 2026-03-10 | 1.0056 | 0.99 | 1.28 | 1.92 | 4.67% | 7.02% | 5.24% | 6.01% |
| 2026-03-09 | 1.0055 | 3.98 | 1.85 | 2.21 | 6.75% | 4.91% | 5.29% | 6.08% |
| 2026-03-06 | 1.0051 | 3.98 | 1.56 | 1.92 | 5.71% | 4.92% | 6.42% | 6.21% |
| 2026-03-05 | 1.0047 | 0.00 | 1.00 | 1.64 | 3.64% | 4.41% | 6.13% | 5.92% |
| 2026-03-04 | 1.0047 | 0.00 | 1.42 | 1.64 | 5.20% | 4.65% | 6.35% | 6.13% |
| 2026-03-03 | 1.0047 | 4.98 | 2.56 | 1.64 | 9.36% | 4.93% | 6.60% | 6.35% |
| 2026-03-02 | 1.0042 | 1.99 | 2.56 | 1.28 | 4.10% | 4.10% | 6.13% | 5.90% |
| 2026-02-28 | 1.0040 | 0.00 | 2.28 | 1.14 | 4.16% | 4.16% | 6.35% | 6.08% |
| 2026-02-27 | 1.0040 | 0.00 | 2.28 | 1.14 | 4.48% | 4.16% | 6.64% | 6.35% |
| 2026-02-26 | 1.0040 | 2.99 | 2.28 | 1.21 | 4.86% | 4.42% | 6.95% | 6.64% |
| 2026-02-25 | 1.0037 | 7.98 | 1.85 | 1.21 | 4.30% | 4.42% | 6.75% | 6.43% |
| 2026-02-24 | 1.0029 | 4.99 | 0.71 | 0.78 | 1.82% | 2.86% | 5.57% | 5.29% |
| 2026-02-14 | 1.0024 | 0.00 | 2.00 | 1.71 | 6.38% | 9.73% | 9.73% | 8.76% |
| 2026-02-13 | 1.0024 | 1.00 | 2.00 | 1.71 | 7.29% | 10.95% | 10.95% | 9.73% |
| 2026-02-12 | 1.0023 | 2.99 | 1.85 | 1.64 | 6.77% | 11.99% | 11.99% | 10.49% |
| 2026-02-11 | 1.0020 | 2.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 10.43% |
| 2026-02-10 | 1.0018 | 6.99 | 2.57 | 1.29 | 13.14% | 13.14% | 13.14% | 10.95% |
| 2026-02-09 | 1.0011 | 1.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 8.03% |
| 2026-02-06 | 1.0010 | 0.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 18.25% |
| 2026-02-05 | 1.0010 | 10.00 | 1.43 | 0.71 | -- | -- | -- | 36.50% |