1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利三个月持有期102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年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0285当次万收
-10.687日均万收
-1.2514日均万收
-0.357日年化
-4.56%1月年化
0.24%3月年化
2.04%成立来年化
3.90%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-30 · 记录 179 条 · 总万收 281.09 · 日均万收 1.05 · 挂0 53 次 · 为负 4 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 | 1.0285 | -10.68 | -1.25 | -0.35 | -4.56% | -1.27% | 0.24% | 3.90% |
| 2026-10-29 | 1.0296 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.66% | 4.06% |
| 2026-10-28 | 1.0295 | -1.94 | 0.00 | 0.42 | 0.00% | 1.52% | 1.54% | 4.06% |
| 2026-10-27 | 1.0297 | 0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 1.61% | 4.11% |
| 2026-10-26 | 1.0296 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 1.55% | 4.11% |
| 2026-10-23 | 1.0294 | -1.94 | 0.56 | 0.69 | 2.03% | 2.54% | 1.54% | 4.13% |
| 2026-10-22 | 1.0296 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 1.89% | 4.17% |
| 2026-10-21 | 1.0295 | 1.94 | 0.83 | 0.83 | 3.04% | 2.03% | 2.01% | 4.17% |
| 2026-10-20 | 1.0293 | 1.94 | 0.69 | 0.69 | 2.53% | 1.77% | 2.01% | 4.16% |
| 2026-10-19 | 1.0291 | 0.97 | 0.56 | 0.56 | 2.03% | 1.49% | 1.95% | 4.15% |
| 2026-10-16 | 1.0290 | 0.00 | 0.83 | 0.49 | 3.04% | 1.55% | 2.37% | 4.18% |
| 2026-10-15 | 1.0290 | 0.97 | 0.83 | 0.49 | 3.04% | 1.66% | 2.49% | 4.20% |
| 2026-10-14 | 1.0289 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 2.49% | 4.20% |
| 2026-10-13 | 1.0288 | 0.97 | 0.69 | 0.42 | 1.37% | 1.52% | 2.33% | 4.20% |
| 2026-10-12 | 1.0287 | 2.92 | 0.56 | 0.35 | 1.18% | 1.27% | 2.29% | 4.21% |
| 2026-10-10 | 1.0284 | 0.00 | 0.14 | 0.14 | 0.35% | 0.44% | 2.01% | 4.20% |
| 2026-10-09 | 1.0284 | 0.00 | 0.14 | 0.14 | 0.39% | 0.47% | 2.13% | 4.21% |
| 2026-10-08 | 1.0284 | 0.97 | 0.14 | 0.14 | 0.44% | 0.51% | 2.13% | 4.23% |
| 2026-09-30 | 1.0283 | 0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 2.85% | 4.36% |
| 2026-09-29 | 1.0282 | 0.00 | 0.28 | 0.90 | 1.01% | 3.30% | 2.67% | 4.36% |
| 2026-09-28 | 1.0282 | 0.00 | 0.56 | 0.97 | 2.03% | 3.55% | 2.75% | 4.38% |
| 2026-09-24 | 1.0282 | 0.97 | 1.25 | 1.04 | 4.57% | 3.81% | 2.85% | 4.46% |
| 2026-09-23 | 1.0281 | 0.97 | 1.53 | 1.04 | 5.58% | 3.81% | 2.85% | 4.46% |
| 2026-09-22 | 1.0280 | 1.95 | 1.53 | 0.97 | 5.59% | 3.56% | 2.67% | 4.46% |
| 2026-09-21 | 1.0278 | 1.95 | 1.39 | 0.97 | 5.08% | 3.56% | 2.53% | 4.45% |
| 2026-09-20 | 1.0276 | 1.95 | 1.25 | 0.97 | 3.56% | 3.11% | 2.37% | 4.44% |
| 2026-09-18 | 1.0274 | 0.97 | 0.97 | 0.83 | 3.56% | 3.05% | 2.14% | 4.44% |
| 2026-09-17 | 1.0273 | 2.92 | 0.83 | 0.83 | 3.05% | 3.05% | 2.02% | 4.45% |
| 2026-09-16 | 1.0270 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.02% | 4.42% |
| 2026-09-15 | 1.0269 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 1.89% | 4.42% |
| 2026-09-14 | 1.0268 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 1.84% | 4.43% |
| 2026-09-11 | 1.0267 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.02% | 4.47% |
| 2026-09-10 | 1.0267 | 0.97 | 0.84 | 0.63 | 3.05% | 2.29% | 2.02% | 4.49% |
| 2026-09-09 | 1.0266 | 0.00 | 0.84 | 0.49 | 3.05% | 1.78% | 2.14% | 4.49% |
| 2026-09-08 | 1.0266 | 1.95 | 0.84 | 0.56 | 3.05% | 2.03% | 2.34% | 4.52% |
| 2026-09-07 | 1.0264 | 1.95 | 0.70 | 0.49 | 2.54% | 1.78% | 2.18% | 4.50% |
| 2026-09-04 | 1.0262 | 0.97 | 0.56 | 0.42 | 2.03% | 1.53% | 2.02% | 4.53% |
| 2026-09-03 | 1.0261 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 2.02% | 4.54% |
| 2026-09-02 | 1.0260 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.90% | 4.54% |
| 2026-09-01 | 1.0260 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 3.01% | 4.56% |
| 2026-08-31 | 1.0259 | 0.97 | 0.28 | 0.42 | 1.02% | 1.53% | 2.99% | 4.57% |
| 2026-08-28 | 1.0258 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 3.57% | 4.62% |
| 2026-08-27 | 1.0258 | -0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 3.69% | 4.64% |
| 2026-08-26 | 1.0259 | 0.97 | 0.42 | 0.63 | 1.53% | 2.29% | 4.40% | 4.68% |
| 2026-08-25 | 1.0258 | 0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 4.13% | 4.69% |
| 2026-08-24 | 1.0257 | 0.98 | 0.56 | 0.63 | 2.03% | 2.29% | 4.15% | 4.69% |
| 2026-08-21 | 1.0256 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 4.52% | 4.74% |
| 2026-08-20 | 1.0256 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 5.96% | 4.77% |
| 2026-08-19 | 1.0256 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 7.04% | 4.79% |
| 2026-08-18 | 1.0256 | 2.93 | 0.84 | 0.84 | 3.05% | 3.05% | 6.71% | 4.82% |
| 2026-08-17 | 1.0253 | 0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 6.58% | 4.78% |
| 2026-08-14 | 1.0252 | 0.98 | 0.98 | 1.33 | 3.56% | 4.84% | 6.80% | 4.84% |
| 2026-08-13 | 1.0251 | 0.98 | 0.84 | 1.26 | 3.05% | 4.59% | 8.12% | 4.85% |
| 2026-08-12 | 1.0250 | 0.00 | 0.70 | 1.54 | 2.54% | 5.61% | 8.01% | 4.85% |
| 2026-08-11 | 1.0250 | 1.95 | 0.84 | 1.61 | 3.05% | 5.86% | 7.62% | 4.88% |
| 2026-08-10 | 1.0248 | 2.93 | 0.56 | 1.82 | 2.04% | 6.63% | 7.63% | 4.87% |
| 2026-08-07 | 1.0245 | 0.00 | 1.68 | 1.68 | 6.11% | 6.12% | 7.65% | 4.89% |
| 2026-08-06 | 1.0245 | 0.00 | 1.68 | 1.75 | 6.11% | 6.38% | 7.65% | 4.91% |
| 2026-08-05 | 1.0245 | 0.98 | 2.37 | 1.89 | 8.67% | 6.89% | 7.65% | 4.94% |
| 2026-08-04 | 1.0244 | 0.00 | 2.37 | 2.66 | 8.67% | 9.71% | 7.17% | 4.95% |
| 2026-08-03 | 1.0244 | 10.75 | 3.07 | 3.29 | 11.22% | 12.02% | 7.40% | 4.98% |
| 2026-07-31 | 1.0233 | 0.00 | 1.68 | 2.59 | 6.12% | 9.46% | 6.45% | 4.83% |
| 2026-07-30 | 1.0233 | 4.89 | 1.82 | 2.59 | 6.63% | 9.46% | 7.30% | 4.86% |
| 2026-07-29 | 1.0228 | 0.98 | 1.40 | 2.31 | 5.10% | 8.44% | 7.78% | 4.78% |
| 2026-07-28 | 1.0227 | 4.89 | 2.94 | 3.08 | 10.73% | 11.27% | 7.30% | 4.79% |
| 2026-07-27 | 1.0222 | 0.98 | 3.50 | 2.73 | 12.78% | 9.99% | 6.95% | 4.71% |
| 2026-07-24 | 1.0221 | 0.98 | 3.50 | 2.73 | 12.79% | 9.99% | 8.75% | 4.77% |
| 2026-07-23 | 1.0220 | 1.96 | 3.36 | 2.66 | 12.27% | 9.73% | 8.63% | 4.78% |
| 2026-07-22 | 1.0218 | 11.76 | 3.22 | 2.59 | 11.76% | 9.47% | 9.48% | 4.76% |
| 2026-07-21 | 1.0206 | 8.83 | 3.22 | 1.75 | 11.78% | 6.40% | 7.75% | 4.53% |
| 2026-07-20 | 1.0197 | 0.98 | 1.96 | 1.12 | 7.17% | 4.10% | 6.98% | 4.36% |
| 2026-07-17 | 1.0196 | 0.00 | 1.96 | 1.12 | 7.17% | 4.10% | 8.05% | 4.42% |
| 2026-07-16 | 1.0196 | 0.98 | 1.96 | 1.12 | 7.17% | 4.10% | 8.17% | 4.44% |
| 2026-07-15 | 1.0195 | 11.78 | 1.96 | 1.12 | 7.17% | 4.10% | 9.02% | 4.45% |
| 2026-07-14 | 1.0183 | 0.00 | 0.28 | 0.77 | 1.02% | 2.82% | 7.90% | 4.20% |
| 2026-07-13 | 1.0183 | 0.98 | 0.28 | 1.40 | 1.02% | 5.13% | 8.15% | 4.23% |
| 2026-07-10 | 1.0182 | 0.00 | 0.28 | 1.40 | 1.02% | 5.13% | 9.27% | 4.29% |
| 2026-07-09 | 1.0182 | 0.98 | 0.28 | 1.90 | 1.02% | 6.93% | 10.12% | 4.31% |
| 2026-07-08 | 1.0181 | 0.00 | 0.28 | 2.32 | 1.02% | 8.48% | 10.12% | 4.32% |
| 2026-07-07 | 1.0181 | 0.00 | 1.26 | 2.32 | 4.61% | 8.48% | 9.60% | 4.35% |
| 2026-07-06 | 1.0181 | 0.98 | 2.53 | 2.95 | 9.24% | 10.80% | 9.91% | 4.38% |
| 2026-07-03 | 1.0180 | 0.00 | 2.53 | 3.17 | 9.24% | 10.80% | 10.37% | 4.44% |
| 2026-07-02 | 1.0180 | 0.98 | 3.51 | 3.17 | 12.84% | 11.58% | 10.37% | 4.47% |
| 2026-07-01 | 1.0179 | 6.88 | 4.36 | 3.52 | 15.93% | 12.87% | 10.25% | 4.48% |
| 2026-06-30 | 1.0172 | 8.86 | 3.38 | 3.10 | 12.33% | 11.33% | 8.93% | 4.33% |
| 2026-06-29 | 1.0163 | 0.98 | 3.38 | 3.03 | 12.34% | 11.08% | 8.17% | 4.13% |
| 2026-06-26 | 1.0162 | 6.89 | 3.80 | 3.45 | 12.15% | 12.63% | 8.44% | 4.19% |
| 2026-06-25 | 1.0155 | 6.90 | 2.82 | 3.53 | 10.29% | 12.90% | 7.60% | 4.04% |
| 2026-06-24 | 1.0148 | 0.00 | 2.68 | 3.03 | 9.78% | 11.09% | 6.87% | 3.89% |
| 2026-06-23 | 1.0148 | 8.88 | 2.82 | 3.53 | 10.30% | 12.91% | 6.56% | 3.91% |
| 2026-06-22 | 1.0139 | 3.95 | 2.68 | 2.97 | 9.79% | 10.84% | 5.72% | 3.70% |
| 2026-06-18 | 1.0135 | 5.92 | 4.24 | 2.75 | 15.48% | 10.07% | 5.55% | 3.70% |
| 2026-06-17 | 1.0129 | 0.99 | 3.39 | 2.47 | 12.38% | 9.04% | 4.82% | 3.57% |
| 2026-06-16 | 1.0128 | 7.91 | 4.24 | 2.40 | 15.49% | 8.78% | 4.64% | 3.57% |
| 2026-06-15 | 1.0120 | 6.92 | 3.25 | 1.84 | 11.88% | 6.72% | 3.85% | 3.37% |
| 2026-06-12 | 1.0113 | 7.92 | 2.40 | 1.41 | 8.78% | 5.17% | 3.26% | 3.25% |
| 2026-06-11 | 1.0105 | 0.00 | 1.27 | 0.85 | 4.65% | 3.10% | 2.29% | 3.04% |
| 2026-06-10 | 1.0105 | 6.93 | 1.56 | 0.92 | 5.68% | 3.36% | 2.29% | 3.07% |
| 2026-06-09 | 1.0098 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.52% | 2.88% |
| 2026-06-08 | 1.0097 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.45% | 2.88% |
| 2026-06-05 | 1.0096 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.93% | 2.92% |
| 2026-06-04 | 1.0096 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 1.76% | 2.94% |
| 2026-06-03 | 1.0094 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.60% | 2.91% |
| 2026-06-02 | 1.0094 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.65% | 2.93% |
| 2026-06-01 | 1.0094 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.70% | 2.96% |
| 2026-05-29 | 1.0093 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.66% | 3.00% |
| 2026-05-28 | 1.0093 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.66% | 3.03% |
| 2026-05-27 | 1.0092 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.66% | 3.03% |
| 2026-05-26 | 1.0092 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.61% | 3.05% |
| 2026-05-25 | 1.0091 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.57% | 3.05% |
| 2026-05-22 | 1.0090 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 3.14% | 3.10% |
| 2026-05-21 | 1.0090 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.51% | 3.13% |
| 2026-05-20 | 1.0089 | 0.00 | 0.42 | 0.64 | 1.55% | 2.33% | 3.51% | 3.12% |
| 2026-05-19 | 1.0089 | 0.00 | 0.42 | 0.71 | 1.55% | 1.91% | 3.63% | 3.15% |
| 2026-05-18 | 1.0089 | 1.98 | 0.42 | 0.71 | 1.55% | 2.01% | 3.75% | 3.18% |
| 2026-05-15 | 1.0087 | 0.00 | 0.28 | 0.57 | 1.03% | 1.93% | 4.36% | 3.21% |
| 2026-05-14 | 1.0087 | 0.99 | 0.42 | 0.57 | 1.55% | 2.07% | 4.48% | 3.24% |
| 2026-05-13 | 1.0086 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 4.36% | 3.24% |
| 2026-05-12 | 1.0086 | 0.00 | 0.99 | 1.06 | 2.11% | 3.88% | 4.20% | 3.27% |
| 2026-05-11 | 1.0086 | 0.99 | 0.99 | 1.13 | 2.30% | 4.14% | 4.34% | 3.30% |
| 2026-05-09 | 1.0085 | 0.00 | 0.85 | 1.13 | 2.41% | 3.87% | 4.48% | 3.34% |
| 2026-05-08 | 1.0085 | 0.99 | 0.85 | 1.13 | 2.72% | 4.14% | 4.48% | 3.37% |
| 2026-05-07 | 1.0084 | 3.97 | 0.71 | 1.13 | 2.59% | 4.14% | 4.48% | 3.37% |
| 2026-05-06 | 1.0080 | 0.99 | 1.28 | 1.13 | 4.66% | 4.14% | 3.74% | 3.24% |
| 2026-04-30 | 1.0079 | 7.94 | 1.56 | 1.99 | 5.70% | 7.26% | 4.12% | 3.43% |
| 2026-04-29 | 1.0071 | 0.00 | 0.99 | 1.42 | 3.63% | 5.19% | 3.39% | 3.12% |
| 2026-04-28 | 1.0071 | 0.99 | 1.42 | 1.49 | 5.18% | 5.45% | 3.64% | 3.16% |
| 2026-04-27 | 1.0070 | 0.99 | 1.42 | 1.42 | 5.18% | 5.19% | 3.64% | 3.15% |
| 2026-04-24 | 1.0069 | 0.99 | 1.70 | 1.42 | 6.22% | 5.19% | 3.76% | 3.23% |
| 2026-04-23 | 1.0068 | 3.97 | 2.41 | 1.42 | 8.82% | 5.19% | 3.64% | 3.22% |
| 2026-04-22 | 1.0064 | 2.98 | 1.85 | 1.14 | 6.74% | 4.15% | 3.27% | 3.07% |
| 2026-04-21 | 1.0061 | 0.99 | 1.56 | 0.99 | 5.71% | 3.63% | 2.84% | 2.97% |
| 2026-04-20 | 1.0060 | 2.98 | 1.42 | 0.99 | 5.19% | 2.99% | 2.82% | 2.96% |
| 2026-04-17 | 1.0057 | 5.97 | 1.14 | 0.78 | 4.15% | 2.85% | 2.67% | 2.93% |
| 2026-04-16 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.66% |
| 2026-04-15 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.70% |
| 2026-04-14 | 1.0050 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.93% | 2.68% |
| 2026-04-13 | 1.0050 | 1.00 | 0.57 | 0.50 | 1.45% | 1.82% | 2.00% | 2.72% |
| 2026-04-10 | 1.0049 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.06% | 2.79% |
| 2026-04-09 | 1.0048 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.30% | 2.78% |
| 2026-04-08 | 1.0048 | 1.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.30% | 2.83% |
| 2026-04-07 | 1.0047 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 2.39% | 2.81% |
| 2026-04-03 | 1.0046 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.67% | 2.95% |
| 2026-04-02 | 1.0045 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.55% | 2.93% |
| 2026-04-01 | 1.0045 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 2.55% | 2.99% |
| 2026-03-31 | 1.0045 | 1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 2.58% | 3.04% |
| 2026-03-30 | 1.0043 | 3.98 | 0.85 | 0.64 | 3.12% | 2.34% | 2.43% | 2.96% |
| 2026-03-27 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.31% | 2.85% |
| 2026-03-26 | 1.0038 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.79% | 2.83% |
| 2026-03-25 | 1.0038 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.52% | 2.89% |
| 2026-03-24 | 1.0038 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.59% | 2.95% |
| 2026-03-23 | 1.0037 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.56% | 2.94% |
| 2026-03-20 | 1.0036 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 2.68% | 3.06% |
| 2026-03-19 | 1.0036 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.76% | 3.13% |
| 2026-03-18 | 1.0035 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.73% | 3.12% |
| 2026-03-17 | 1.0035 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.82% | 3.19% |
| 2026-03-16 | 1.0034 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.80% | 3.18% |
| 2026-03-13 | 1.0033 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.04% | 3.35% |
| 2026-03-12 | 1.0033 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.16% | 3.44% |
| 2026-03-11 | 1.0032 | 2.99 | 1.14 | 0.86 | 4.16% | 3.12% | 3.41% | 3.44% |
| 2026-03-10 | 1.0029 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.08% | 3.21% |
| 2026-03-09 | 1.0029 | 2.99 | 0.71 | 1.28 | 2.60% | 2.85% | 3.18% | 3.31% |
| 2026-03-06 | 1.0026 | 1.00 | 0.43 | 1.07 | 1.56% | 2.73% | 3.39% | 3.27% |
| 2026-03-05 | 1.0025 | 1.00 | 0.43 | 1.00 | 1.56% | 2.69% | 3.38% | 3.26% |
| 2026-03-04 | 1.0024 | 0.00 | 0.57 | 0.93 | 2.08% | 2.63% | 3.37% | 3.24% |
| 2026-03-03 | 1.0024 | 0.00 | 1.28 | 0.93 | 4.69% | 2.79% | 3.50% | 3.37% |
| 2026-03-02 | 1.0024 | 1.00 | 1.85 | 0.93 | 2.96% | 2.96% | 3.65% | 3.50% |
| 2026-02-28 | 1.0023 | 0.00 | 1.71 | 0.86 | 3.13% | 3.13% | 3.82% | 3.65% |
| 2026-02-27 | 1.0023 | 1.00 | 1.71 | 0.86 | 3.37% | 3.13% | 4.00% | 3.82% |
| 2026-02-26 | 1.0022 | 2.00 | 1.57 | 0.86 | 3.34% | 3.13% | 4.01% | 3.82% |
| 2026-02-25 | 1.0020 | 4.99 | 1.28 | 0.86 | 2.98% | 3.13% | 3.84% | 3.65% |
| 2026-02-24 | 1.0015 | 4.00 | 0.57 | 0.57 | 1.46% | 2.08% | 3.04% | 2.88% |
| 2026-02-14 | 1.0011 | 0.00 | 1.29 | 0.79 | 4.11% | 5.02% | 5.02% | 4.46% |
| 2026-02-13 | 1.0011 | 1.00 | 1.29 | 0.79 | 4.69% | 5.74% | 5.74% | 5.02% |
| 2026-02-12 | 1.0010 | 2.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2026-02-11 | 1.0008 | 1.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 4.87% |
| 2026-02-10 | 1.0007 | 3.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2026-02-09 | 1.0004 | 2.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 3.65% |
| 2026-02-06 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |