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信银理财慧盈象固收增利一年持有期58号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+中证1000*2%+国内黄金现货价格收益率*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0425当次万收
-19.157日均万收
-2.0514日均万收
-0.897日年化
-7.49%1月年化
-0.82%3月年化
2.95%成立来年化
3.15%数据概览（全部）
开始 2025-06-26 · 结束 2026-10-30 · 记录 327 条 · 总万收 416.55 · 日均万收 0.85 · 挂0 61 次 · 为负 69 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 | 1.0425 | -19.15 | -2.05 | -0.89 | -7.49% | -3.25% | -0.82% | 3.15% |
| 2026-10-29 | 1.0445 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 1.63% | 3.31% |
| 2026-10-28 | 1.0444 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 1.40% | 3.31% |
| 2026-10-27 | 1.0444 | 0.96 | -0.14 | 0.27 | -0.50% | 1.00% | 1.06% | 3.31% |
| 2026-10-26 | 1.0443 | 2.87 | 0.00 | 0.21 | 0.00% | 0.75% | 0.98% | 3.31% |
| 2026-10-23 | 1.0440 | -0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 0.70% | 3.31% |
| 2026-10-22 | 1.0441 | -3.83 | 0.14 | 0.34 | 0.50% | 1.25% | 0.70% | 3.33% |
| 2026-10-21 | 1.0445 | 0.00 | 0.00 | 0.89 | 0.00% | 2.17% | 1.40% | 3.36% |
| 2026-10-20 | 1.0445 | 1.92 | 0.68 | 0.89 | 2.50% | 2.27% | 2.30% | 3.37% |
| 2026-10-19 | 1.0443 | 4.79 | 0.41 | 0.75 | 1.50% | 2.03% | 2.15% | 3.36% |
| 2026-10-16 | 1.0438 | -1.92 | 0.41 | 0.41 | 1.50% | 1.31% | 2.69% | 3.34% |
| 2026-10-15 | 1.0440 | -4.79 | 0.55 | 0.55 | 2.00% | 1.87% | 2.57% | 3.37% |
| 2026-10-14 | 1.0445 | 4.79 | 1.78 | 0.89 | 3.25% | 3.25% | 3.04% | 3.41% |
| 2026-10-13 | 1.0440 | 0.00 | 1.10 | 0.62 | 2.15% | 2.25% | 1.20% | 3.38% |
| 2026-10-12 | 1.0440 | 4.79 | 1.10 | 0.55 | 2.33% | 2.00% | 1.24% | 3.39% |
| 2026-10-09 | 1.0435 | -0.96 | 0.41 | 0.07 | 1.17% | 0.23% | 0.70% | 3.37% |
| 2026-10-08 | 1.0436 | 3.83 | 0.55 | 0.14 | 1.75% | 0.50% | 1.40% | 3.39% |
| 2026-09-30 | 1.0432 | 0.96 | -0.27 | 1.17 | -1.00% | 4.26% | 0.93% | 3.41% |
| 2026-09-29 | 1.0431 | -0.96 | -0.55 | 0.89 | -2.00% | 3.25% | 1.09% | 3.41% |
| 2026-09-28 | 1.0432 | -1.92 | -0.14 | 0.89 | -0.50% | 3.25% | 1.24% | 3.43% |
| 2026-09-24 | 1.0434 | 0.00 | 1.64 | 0.27 | 6.00% | 1.00% | 1.05% | 3.47% |
| 2026-09-23 | 1.0434 | -0.96 | 2.60 | 0.34 | 9.51% | 1.25% | 1.75% | 3.48% |
| 2026-09-22 | 1.0435 | 1.92 | 2.33 | 0.75 | 8.51% | 2.75% | 2.52% | 3.50% |
| 2026-09-21 | 1.0433 | 8.63 | 1.92 | 0.55 | 7.01% | 2.00% | 2.37% | 3.49% |
| 2026-09-18 | 1.0424 | 1.92 | -0.68 | 0.41 | -2.50% | 1.50% | 1.64% | 3.44% |
| 2026-09-17 | 1.0422 | 6.72 | -1.10 | 0.27 | -4.00% | 1.00% | 1.17% | 3.43% |
| 2026-09-16 | 1.0415 | -2.88 | -1.92 | -0.48 | -7.00% | -1.75% | 1.87% | 3.38% |
| 2026-09-15 | 1.0418 | -0.96 | -0.82 | -0.14 | -3.00% | -0.50% | 2.19% | 3.41% |
| 2026-09-14 | 1.0419 | -9.59 | -0.82 | -0.34 | -3.00% | -1.25% | 2.38% | 3.43% |
| 2026-09-11 | 1.0429 | -0.96 | 1.51 | 0.55 | 5.51% | 2.00% | 4.21% | 3.53% |
| 2026-09-10 | 1.0430 | 0.96 | 1.65 | 0.48 | 6.01% | 1.75% | 4.57% | 3.55% |
| 2026-09-09 | 1.0429 | 4.80 | 0.96 | 0.14 | 3.50% | 0.50% | 5.27% | 3.55% |
| 2026-09-08 | 1.0424 | -0.96 | 0.55 | -0.07 | 2.00% | -0.25% | 4.95% | 3.52% |
| 2026-09-07 | 1.0425 | 6.72 | 0.14 | 0.41 | 0.50% | 1.50% | 5.22% | 3.53% |
| 2026-09-04 | 1.0418 | 0.00 | -0.41 | 0.41 | -1.50% | 1.50% | 6.22% | 3.50% |
| 2026-09-03 | 1.0418 | -3.84 | -0.69 | 0.96 | -2.50% | 3.51% | 6.81% | 3.51% |
| 2026-09-02 | 1.0422 | 1.92 | -0.68 | 0.82 | -2.50% | 3.01% | 7.87% | 3.55% |
| 2026-09-01 | 1.0420 | -3.84 | -0.69 | 0.55 | -2.50% | 2.00% | 7.83% | 3.54% |
| 2026-08-31 | 1.0424 | 2.88 | 0.69 | 1.72 | 2.50% | 6.27% | 8.53% | 3.58% |
| 2026-08-28 | 1.0421 | -1.92 | 1.24 | 1.58 | 4.51% | 5.77% | 8.70% | 3.58% |
| 2026-08-27 | 1.0423 | -3.84 | 2.61 | 1.65 | 9.52% | 6.02% | 8.58% | 3.61% |
| 2026-08-26 | 1.0427 | 1.92 | 2.33 | 2.33 | 8.52% | 8.53% | 9.41% | 3.65% |
| 2026-08-25 | 1.0425 | 5.76 | 1.78 | 2.33 | 6.51% | 8.53% | 8.27% | 3.64% |
| 2026-08-24 | 1.0419 | 6.72 | 2.75 | 2.40 | 10.03% | 8.79% | 7.85% | 3.60% |
| 2026-08-21 | 1.0412 | 7.69 | 1.92 | 2.27 | 7.02% | 8.29% | 7.52% | 3.56% |
| 2026-08-20 | 1.0404 | -5.76 | 0.69 | 2.27 | 2.51% | 8.30% | 7.53% | 3.50% |
| 2026-08-19 | 1.0410 | -1.92 | 2.34 | 3.10 | 8.53% | 11.32% | 8.24% | 3.56% |
| 2026-08-18 | 1.0412 | 12.50 | 2.89 | 3.58 | 10.54% | 13.09% | 7.39% | 3.59% |
| 2026-08-17 | 1.0399 | 0.96 | 2.06 | 3.03 | 7.53% | 11.08% | 6.15% | 3.48% |
| 2026-08-14 | 1.0398 | -0.96 | 2.61 | 3.37 | 9.55% | 12.34% | 5.88% | 3.50% |
| 2026-08-13 | 1.0399 | 5.77 | 3.85 | 3.51 | 14.08% | 12.85% | 6.59% | 3.52% |
| 2026-08-12 | 1.0393 | 1.92 | 3.86 | 3.17 | 14.09% | 11.59% | 5.65% | 3.47% |
| 2026-08-11 | 1.0391 | 6.74 | 4.27 | 2.82 | 15.60% | 10.33% | 4.52% | 3.46% |
| 2026-08-10 | 1.0384 | 4.82 | 4.00 | 2.55 | 14.60% | 9.32% | 3.87% | 3.41% |
| 2026-08-07 | 1.0379 | 7.71 | 4.14 | 2.00 | 15.12% | 7.31% | 3.41% | 3.39% |
| 2026-08-06 | 1.0371 | 5.79 | 3.17 | 1.45 | 11.59% | 5.29% | 2.00% | 3.33% |
| 2026-08-05 | 1.0365 | 4.83 | 2.48 | 1.17 | 9.07% | 4.28% | 0.70% | 3.28% |
| 2026-08-04 | 1.0360 | 4.83 | 1.38 | 1.38 | 5.04% | 5.04% | 0.66% | 3.24% |
| 2026-08-03 | 1.0355 | 5.80 | 1.10 | 1.04 | 4.03% | 3.78% | 0.11% | 3.21% |
| 2026-07-31 | 1.0349 | 0.97 | -0.14 | 0.28 | -0.50% | 1.01% | -0.82% | 3.18% |
| 2026-07-30 | 1.0348 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | -0.82% | 3.18% |
| 2026-07-29 | 1.0347 | -2.90 | -0.14 | -0.07 | -0.50% | -0.25% | -0.94% | 3.17% |
| 2026-07-28 | 1.0350 | 2.90 | 1.38 | 0.48 | 5.04% | 1.76% | -0.33% | 3.21% |
| 2026-07-27 | 1.0347 | -2.90 | 0.97 | 0.14 | 3.53% | 0.50% | -0.68% | 3.19% |
| 2026-07-24 | 1.0350 | 0.00 | 0.69 | 0.00 | 2.52% | 0.00% | -0.59% | 3.24% |
| 2026-07-23 | 1.0350 | 1.93 | 0.41 | 0.07 | 1.51% | 0.25% | -0.59% | 3.25% |
| 2026-07-22 | 1.0348 | 7.74 | 0.00 | -0.14 | 0.00% | -0.50% | -1.17% | 3.24% |
| 2026-07-21 | 1.0340 | 0.00 | -0.41 | -0.97 | -1.51% | -3.53% | -1.39% | 3.17% |
| 2026-07-20 | 1.0340 | -4.83 | -0.69 | -1.31 | -2.52% | -4.78% | -1.43% | 3.18% |
| 2026-07-17 | 1.0345 | -1.93 | -0.69 | -0.62 | -2.52% | -2.27% | -0.71% | 3.25% |
| 2026-07-16 | 1.0347 | -0.97 | -0.28 | -0.41 | -1.01% | -1.51% | 0.24% | 3.28% |
| 2026-07-15 | 1.0348 | 4.83 | -0.28 | -0.55 | -1.01% | -2.01% | 1.06% | 3.30% |
| 2026-07-14 | 1.0343 | -1.93 | -1.52 | -0.83 | -5.54% | -3.02% | 0.99% | 3.26% |
| 2026-07-13 | 1.0345 | -4.83 | -1.93 | -0.69 | -7.05% | -2.52% | 1.25% | 3.29% |
| 2026-07-10 | 1.0350 | 0.97 | -0.55 | -0.21 | -2.01% | -0.76% | 0.00% | 3.36% |
| 2026-07-09 | 1.0349 | -0.97 | -0.55 | -0.55 | -2.01% | -2.01% | 0.12% | 3.36% |
| 2026-07-08 | 1.0350 | -3.86 | -0.83 | -0.34 | -3.02% | -1.26% | -0.82% | 3.38% |
| 2026-07-07 | 1.0354 | -4.83 | -0.14 | -0.07 | -0.50% | -0.25% | -0.77% | 3.43% |
| 2026-07-06 | 1.0359 | 4.83 | 0.55 | 0.07 | 2.01% | 0.25% | -0.23% | 3.48% |
| 2026-07-03 | 1.0354 | 0.97 | 0.14 | 0.07 | 0.50% | 0.24% | -1.41% | 3.46% |
| 2026-07-02 | 1.0353 | -2.90 | -0.55 | 0.00 | -2.01% | 0.00% | -1.41% | 3.46% |
| 2026-07-01 | 1.0356 | 0.97 | 0.14 | 0.35 | 0.50% | 1.26% | -1.17% | 3.50% |
| 2026-06-30 | 1.0355 | 0.00 | 0.00 | 0.69 | 0.00% | 2.52% | -0.77% | 3.50% |
| 2026-06-29 | 1.0355 | 1.93 | -0.41 | 1.10 | -1.51% | 4.03% | -0.80% | 3.51% |
| 2026-06-26 | 1.0353 | -3.86 | 0.00 | 1.31 | 0.00% | 4.79% | -2.11% | 3.52% |
| 2026-06-25 | 1.0357 | 1.93 | 0.55 | 1.31 | 2.01% | 4.79% | -2.70% | 3.57% |
| 2026-06-24 | 1.0355 | 0.00 | 0.55 | 0.35 | 2.01% | 1.26% | -3.51% | 3.56% |
| 2026-06-23 | 1.0355 | -2.90 | 1.38 | 0.48 | 5.04% | 1.76% | -2.42% | 3.57% |
| 2026-06-22 | 1.0358 | 4.83 | 2.62 | 0.07 | 9.58% | 0.25% | -2.16% | 3.61% |
| 2026-06-18 | 1.0353 | 1.93 | 2.07 | -0.69 | 7.57% | -2.52% | -3.05% | 3.60% |
| 2026-06-17 | 1.0351 | 5.80 | 0.14 | -1.03 | 0.50% | -3.77% | -3.05% | 3.59% |
| 2026-06-16 | 1.0345 | 5.80 | -0.41 | -1.38 | -1.51% | -5.03% | -4.50% | 3.54% |
| 2026-06-15 | 1.0339 | 4.84 | -2.48 | -1.86 | -9.06% | -6.79% | -5.33% | 3.49% |
| 2026-06-12 | 1.0334 | -3.87 | -3.73 | -1.93 | -13.59% | -7.04% | -6.21% | 3.46% |
| 2026-06-11 | 1.0338 | -11.59 | -3.45 | -2.00 | -12.58% | -7.29% | -5.16% | 3.51% |
| 2026-06-10 | 1.0350 | 1.93 | -2.21 | -1.45 | -8.05% | -5.28% | -3.52% | 3.65% |
| 2026-06-09 | 1.0348 | -8.69 | -2.34 | -2.20 | -8.55% | -8.04% | -3.52% | 3.64% |
| 2026-06-08 | 1.0357 | -3.86 | -1.24 | -1.93 | -4.53% | -7.03% | -2.61% | 3.74% |
| 2026-06-05 | 1.0361 | -1.93 | -0.14 | -1.10 | -0.50% | -4.02% | -0.82% | 3.82% |
| 2026-06-04 | 1.0363 | -2.89 | -0.55 | -1.03 | -2.01% | -3.77% | 0.10% | 3.85% |
| 2026-06-03 | 1.0366 | 0.96 | -0.69 | -1.24 | -2.51% | -4.52% | 0.41% | 3.89% |
| 2026-06-02 | 1.0365 | -0.96 | -2.06 | -0.96 | -7.54% | -3.52% | 0.32% | 3.90% |
| 2026-06-01 | 1.0366 | 3.86 | -2.61 | -0.76 | -9.54% | -2.76% | 0.44% | 3.92% |
| 2026-05-29 | 1.0362 | -4.82 | -2.07 | -1.65 | -7.54% | -6.02% | 0.35% | 3.91% |
| 2026-05-28 | 1.0367 | -3.86 | -1.51 | -1.51 | -5.53% | -5.52% | 0.94% | 3.97% |
| 2026-05-27 | 1.0371 | -8.67 | -1.79 | -1.10 | -6.53% | -4.02% | 1.76% | 4.03% |
| 2026-05-26 | 1.0380 | -4.81 | 0.14 | -0.14 | 0.50% | -0.50% | 2.20% | 4.14% |
| 2026-05-25 | 1.0385 | 7.71 | 1.10 | 0.34 | 4.02% | 1.26% | 2.84% | 4.21% |
| 2026-05-22 | 1.0377 | -0.96 | -1.24 | -0.21 | -4.52% | -0.75% | 1.41% | 4.16% |
| 2026-05-21 | 1.0378 | -5.78 | -1.51 | 0.07 | -5.52% | 0.25% | 1.64% | 4.18% |
| 2026-05-20 | 1.0384 | 4.82 | -0.41 | 1.10 | -1.51% | 4.02% | 2.47% | 4.26% |
| 2026-05-19 | 1.0379 | 1.93 | -0.41 | 1.17 | -1.51% | 3.15% | 1.98% | 4.22% |
| 2026-05-18 | 1.0377 | -8.67 | -0.41 | 1.03 | -1.51% | 2.94% | 1.82% | 4.21% |
| 2026-05-15 | 1.0386 | -2.89 | 0.83 | 1.65 | 3.01% | 5.64% | 3.88% | 4.35% |
| 2026-05-14 | 1.0389 | 1.93 | 1.65 | 1.86 | 6.03% | 6.79% | 4.70% | 4.40% |
| 2026-05-13 | 1.0387 | 4.82 | 2.62 | 1.93 | 9.56% | 7.05% | 4.47% | 4.39% |
| 2026-05-12 | 1.0382 | 1.93 | 2.76 | 1.58 | 5.87% | 5.79% | 4.74% | 4.34% |
| 2026-05-11 | 1.0380 | 0.00 | 2.48 | 1.65 | 5.76% | 6.04% | 4.67% | 4.33% |
| 2026-05-08 | 1.0380 | 2.89 | 2.48 | 1.38 | 7.93% | 5.03% | 5.77% | 4.38% |
| 2026-05-07 | 1.0377 | 8.68 | 2.07 | 0.69 | 7.55% | 2.51% | 6.13% | 4.35% |
| 2026-05-06 | 1.0368 | 5.79 | 1.24 | 0.21 | 4.53% | 0.75% | 5.36% | 4.26% |
| 2026-04-30 | 1.0362 | 2.90 | -0.69 | 0.48 | -2.51% | 1.76% | 5.78% | 4.28% |
| 2026-04-29 | 1.0359 | 0.00 | -0.83 | 0.41 | -3.02% | 1.51% | 6.26% | 4.25% |
| 2026-04-28 | 1.0359 | 2.90 | -0.69 | 0.69 | -2.52% | 2.52% | 6.65% | 4.27% |
| 2026-04-27 | 1.0356 | -3.86 | -0.96 | 0.48 | -3.52% | 1.76% | 6.52% | 4.25% |
| 2026-04-24 | 1.0360 | -6.75 | -0.14 | 1.45 | -0.50% | 5.30% | 7.44% | 4.34% |
| 2026-04-23 | 1.0367 | 1.93 | 1.65 | 1.52 | 6.04% | 5.54% | 9.58% | 4.44% |
| 2026-04-22 | 1.0365 | 0.96 | 1.66 | 2.35 | 6.04% | 8.58% | 5.90% | 4.43% |
| 2026-04-21 | 1.0364 | 0.96 | 2.07 | 2.69 | 7.56% | 9.85% | 4.42% | 4.43% |
| 2026-04-20 | 1.0363 | 1.93 | 1.93 | 3.11 | 7.05% | 9.36% | 4.45% | 4.43% |
| 2026-04-17 | 1.0361 | 5.79 | 3.04 | 2.97 | 11.10% | 10.87% | 3.30% | 4.45% |
| 2026-04-16 | 1.0355 | 1.93 | 1.38 | 1.94 | 5.04% | 7.07% | 2.00% | 4.39% |
| 2026-04-15 | 1.0353 | 3.87 | 3.04 | 2.63 | 11.10% | 9.60% | 1.53% | 4.38% |
| 2026-04-14 | 1.0349 | 0.00 | 3.32 | 2.49 | 12.12% | 9.10% | 0.66% | 4.35% |
| 2026-04-13 | 1.0349 | 9.67 | 4.29 | 2.98 | 10.97% | 10.88% | 0.68% | 4.36% |
| 2026-04-10 | 1.0339 | -5.80 | 2.91 | 2.77 | 10.61% | 10.13% | -0.35% | 4.28% |
| 2026-04-09 | 1.0345 | 13.55 | 2.49 | 2.77 | 9.09% | 10.12% | 1.53% | 4.37% |
| 2026-04-08 | 1.0331 | 5.81 | 2.22 | 2.36 | 8.09% | 8.61% | 0.12% | 4.21% |
| 2026-04-07 | 1.0325 | 6.78 | 1.66 | 2.71 | 6.07% | 9.89% | -0.11% | 4.15% |
| 2026-04-03 | 1.0318 | -8.72 | 2.64 | -0.41 | 9.62% | -1.52% | -0.71% | 4.12% |
| 2026-04-02 | 1.0327 | 11.63 | 3.05 | -0.55 | 11.13% | -2.02% | -0.47% | 4.25% |
| 2026-04-01 | 1.0315 | 1.94 | 2.50 | -1.24 | 9.11% | -4.54% | -1.18% | 4.11% |
| 2026-03-31 | 1.0313 | 6.79 | 3.75 | -1.72 | 13.69% | -6.30% | -0.33% | 4.09% |
| 2026-03-30 | 1.0306 | 6.80 | -1.24 | -2.35 | -4.55% | -8.57% | -1.14% | 4.02% |
| 2026-03-27 | 1.0299 | -5.82 | -3.46 | -3.04 | -12.63% | -11.09% | -1.18% | 3.97% |
| 2026-03-26 | 1.0305 | 7.77 | -4.14 | -2.56 | -15.14% | -9.33% | 0.24% | 4.06% |
| 2026-03-25 | 1.0297 | 10.69 | -4.98 | -3.11 | -18.17% | -11.34% | 0.18% | 3.97% |
| 2026-03-24 | 1.0286 | -28.11 | -7.20 | -3.18 | -26.23% | -11.61% | -0.82% | 3.84% |
| 2026-03-23 | 1.0315 | -8.72 | -3.46 | -1.04 | -12.61% | -3.79% | 1.87% | 4.24% |
| 2026-03-20 | 1.0324 | -10.64 | -2.63 | -0.14 | -9.58% | -0.50% | 2.94% | 4.41% |
| 2026-03-19 | 1.0335 | 1.94 | -0.97 | 1.04 | -3.53% | 3.79% | 4.17% | 4.58% |
| 2026-03-18 | 1.0333 | -4.84 | -1.24 | 0.62 | -4.54% | 2.27% | 4.08% | 4.57% |
| 2026-03-17 | 1.0338 | -1.93 | 0.83 | 0.48 | 3.03% | 1.77% | 4.76% | 4.66% |
| 2026-03-16 | 1.0340 | -2.90 | 1.38 | 1.04 | 5.05% | 3.79% | 5.15% | 4.70% |
| 2026-03-13 | 1.0343 | 0.97 | 2.35 | 1.87 | 8.58% | 6.82% | 7.10% | 4.80% |
| 2026-03-12 | 1.0342 | 0.00 | 3.04 | 2.01 | 11.12% | 7.33% | 6.98% | 4.80% |
| 2026-03-11 | 1.0342 | 9.68 | 2.49 | 2.28 | 9.09% | 8.35% | 7.10% | 4.82% |
| 2026-03-10 | 1.0332 | 1.94 | 0.14 | 2.01 | 0.50% | 7.34% | 5.55% | 4.70% |
| 2026-03-09 | 1.0330 | 3.87 | 0.69 | 2.43 | 2.53% | 5.17% | 5.50% | 4.69% |
| 2026-03-06 | 1.0326 | 5.81 | 1.39 | 2.15 | 5.05% | 5.23% | 5.68% | 4.68% |
| 2026-03-05 | 1.0320 | -3.87 | 0.97 | 1.73 | 3.54% | 4.43% | 4.97% | 4.62% |
| 2026-03-04 | 1.0324 | -6.78 | 2.08 | 2.01 | 7.59% | 5.41% | 5.45% | 4.69% |
| 2026-03-03 | 1.0331 | 5.81 | 3.88 | 2.49 | 14.17% | 7.09% | 5.99% | 4.81% |
| 2026-03-02 | 1.0325 | 8.72 | 4.16 | 2.08 | 6.26% | 6.26% | 5.50% | 4.74% |
| 2026-02-27 | 1.0316 | 2.91 | 2.91 | 1.46 | 5.32% | 5.32% | 5.09% | 4.67% |
| 2026-02-26 | 1.0313 | 3.88 | 2.50 | 1.94 | 4.91% | 7.10% | 4.98% | 4.64% |
| 2026-02-25 | 1.0309 | 5.82 | 1.94 | 1.80 | 4.14% | 6.59% | 4.50% | 4.60% |
| 2026-02-24 | 1.0303 | 7.77 | 1.11 | 1.39 | 2.58% | 5.07% | 3.67% | 4.53% |
| 2026-02-13 | 1.0295 | 9.72 | 1.81 | 1.25 | 6.59% | 4.57% | 5.58% | 4.62% |
| 2026-02-12 | 1.0285 | 1.94 | 0.69 | 0.56 | 2.54% | 2.03% | 4.63% | 4.48% |
| 2026-02-11 | 1.0283 | 0.00 | 0.69 | 0.70 | 2.54% | 2.54% | 5.94% | 4.47% |
| 2026-02-10 | 1.0283 | 0.97 | 0.69 | 0.83 | 2.54% | 3.05% | 7.03% | 4.49% |
| 2026-02-09 | 1.0282 | 0.00 | 0.56 | 0.76 | 2.03% | 2.79% | 7.14% | 4.49% |
| 2026-02-06 | 1.0282 | 1.95 | 0.69 | 0.83 | 2.54% | 3.05% | 7.38% | 4.55% |
| 2026-02-05 | 1.0280 | 1.95 | 0.42 | 1.04 | 1.52% | 3.81% | 7.14% | 4.54% |
| 2026-02-04 | 1.0278 | 0.00 | 0.70 | 1.25 | 2.54% | 4.57% | 7.74% | 4.53% |
| 2026-02-03 | 1.0278 | 0.00 | 0.97 | 1.32 | 3.55% | 4.83% | 7.04% | 4.55% |
| 2026-02-02 | 1.0278 | 0.97 | 0.97 | 1.74 | 3.55% | 6.36% | 7.26% | 4.57% |
| 2026-01-30 | 1.0277 | 0.00 | 0.97 | 1.88 | 3.55% | 6.87% | 7.86% | 4.62% |
| 2026-01-29 | 1.0277 | 3.89 | 1.67 | 1.88 | 6.10% | 6.87% | 7.98% | 4.64% |
| 2026-01-28 | 1.0273 | 1.95 | 1.81 | 1.74 | 6.61% | 6.36% | 7.51% | 4.59% |
| 2026-01-27 | 1.0271 | 0.00 | 1.67 | 1.74 | 6.10% | 6.36% | 6.93% | 4.58% |
| 2026-01-26 | 1.0271 | 0.97 | 2.51 | 2.65 | 9.15% | 9.68% | 7.15% | 4.60% |
| 2026-01-23 | 1.0270 | 4.87 | 2.79 | 3.49 | 10.17% | 12.76% | 8.11% | 4.65% |
| 2026-01-22 | 1.0265 | 4.87 | 2.09 | 3.14 | 7.63% | 11.48% | 7.63% | 4.58% |
| 2026-01-21 | 1.0260 | 0.97 | 1.67 | 2.79 | 6.11% | 10.20% | 7.64% | 4.52% |
| 2026-01-20 | 1.0259 | 5.85 | 1.81 | 2.72 | 6.62% | 9.95% | 7.61% | 4.52% |
| 2026-01-19 | 1.0253 | 2.93 | 2.79 | 2.79 | 10.19% | 10.21% | 7.16% | 4.44% |
| 2026-01-16 | 1.0250 | 0.00 | 4.19 | 2.72 | 15.31% | 8.71% | 7.52% | 4.45% |
| 2026-01-15 | 1.0250 | 1.95 | 4.19 | 2.72 | 15.31% | 9.29% | 7.52% | 4.47% |
| 2026-01-14 | 1.0248 | 1.95 | 3.91 | 2.58 | 14.29% | 9.45% | 7.29% | 4.46% |
| 2026-01-13 | 1.0246 | 12.70 | 3.63 | 2.52 | 13.27% | 9.19% | 6.72% | 4.45% |
| 2026-01-12 | 1.0233 | 12.72 | 2.80 | 1.61 | 10.21% | 5.87% | 5.43% | 4.23% |
| 2026-01-09 | 1.0220 | 0.00 | 1.26 | 0.77 | 3.57% | 2.81% | 4.06% | 4.06% |
| 2026-01-08 | 1.0220 | 0.00 | 1.26 | 0.91 | 4.02% | 3.32% | 4.06% | 4.08% |
| 2026-01-07 | 1.0220 | 0.00 | 1.26 | 1.26 | 4.60% | 4.60% | 4.54% | 4.10% |
| 2026-01-06 | 1.0220 | 6.85 | 1.40 | 1.33 | 5.11% | 4.86% | 4.93% | 4.12% |
| 2026-01-05 | 1.0213 | 1.96 | 0.42 | 1.19 | 1.53% | 4.35% | 4.28% | 4.01% |
| 2025-12-31 | 1.0211 | 0.98 | 1.26 | 1.68 | 4.60% | 6.14% | 4.66% | 4.07% |
| 2025-12-30 | 1.0210 | 0.00 | 1.26 | 1.61 | 4.60% | 5.89% | 4.82% | 4.08% |
| 2025-12-29 | 1.0210 | 0.98 | 1.96 | 1.61 | 7.16% | 5.89% | 4.98% | 4.10% |
| 2025-12-26 | 1.0209 | 1.96 | 2.52 | 1.61 | 9.21% | 5.89% | 5.03% | 4.15% |
| 2025-12-25 | 1.0207 | 4.90 | 2.66 | 1.47 | 9.72% | 5.38% | 4.79% | 4.13% |
| 2025-12-24 | 1.0202 | 0.98 | 2.10 | 1.12 | 7.68% | 4.10% | 4.43% | 4.05% |
| 2025-12-23 | 1.0201 | 4.90 | 1.96 | 1.05 | 7.17% | 3.84% | 4.04% | 4.05% |
| 2025-12-22 | 1.0196 | 4.91 | 1.26 | 0.98 | 4.61% | 3.58% | 3.59% | 3.97% |
| 2025-12-19 | 1.0191 | 2.94 | 0.70 | 1.05 | 2.56% | 3.84% | 3.35% | 3.94% |
| 2025-12-18 | 1.0188 | 0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 2.87% | 3.90% |
| 2025-12-17 | 1.0187 | 0.00 | 0.14 | 0.70 | 0.51% | 2.56% | 3.23% | 3.90% |
| 2025-12-16 | 1.0187 | 0.00 | 0.14 | 0.77 | 0.51% | 2.82% | 3.14% | 3.92% |
| 2025-12-15 | 1.0187 | 0.98 | 0.70 | 1.05 | 2.56% | 3.84% | 3.25% | 3.95% |
| 2025-12-12 | 1.0186 | 0.00 | 1.40 | 1.33 | 5.12% | 4.87% | 3.23% | 3.99% |
| 2025-12-11 | 1.0186 | 0.00 | 1.40 | 1.40 | 5.12% | 5.13% | 3.35% | 4.02% |
| 2025-12-10 | 1.0186 | 0.00 | 1.26 | 1.33 | 4.61% | 4.87% | 3.35% | 4.04% |
| 2025-12-09 | 1.0186 | 3.93 | 1.40 | 1.33 | 5.12% | 4.87% | 3.26% | 4.07% |
| 2025-12-08 | 1.0182 | 5.90 | 1.40 | 1.19 | 5.13% | 4.36% | 2.90% | 4.00% |
| 2025-12-05 | 1.0176 | 0.00 | 1.26 | 0.77 | 4.62% | 2.82% | 2.40% | 3.94% |
| 2025-12-04 | 1.0176 | -0.98 | 1.40 | 0.77 | 5.13% | 2.82% | 2.40% | 3.97% |
| 2025-12-03 | 1.0177 | 0.98 | 1.40 | 0.98 | 5.13% | 3.59% | 2.52% | 4.01% |
| 2025-12-02 | 1.0176 | 3.93 | 1.26 | 0.84 | 4.62% | 3.08% | 2.36% | 4.02% |
| 2025-12-01 | 1.0172 | 4.92 | 0.98 | 0.84 | 3.59% | 3.08% | 1.97% | 3.95% |
| 2025-11-28 | 1.0167 | 0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 2.04% | 3.91% |
| 2025-11-27 | 1.0166 | -0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 2.28% | 3.91% |
| 2025-11-26 | 1.0167 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.52% | 3.96% |
| 2025-11-25 | 1.0167 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 2.47% | 3.98% |
| 2025-11-24 | 1.0165 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 2.32% | 3.96% |
| 2025-11-21 | 1.0165 | 0.00 | 0.84 | 0.56 | 3.08% | 2.05% | 2.76% | 4.04% |
| 2025-11-20 | 1.0165 | 1.97 | 0.84 | 0.56 | 3.08% | 2.05% | 3.24% | 4.07% |
| 2025-11-19 | 1.0163 | -0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 3.00% | 4.05% |
| 2025-11-18 | 1.0164 | 3.94 | 0.84 | 0.56 | 3.08% | 2.05% | 3.04% | 4.10% |
| 2025-11-17 | 1.0160 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 2.67% | 4.03% |
| 2025-11-14 | 1.0159 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.24% | 4.09% |
| 2025-11-13 | 1.0159 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 3.48% | 4.12% |
| 2025-11-12 | 1.0159 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 3.84% | 4.15% |
| 2025-11-11 | 1.0158 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 3.94% | 4.15% |
| 2025-11-10 | 1.0158 | 0.98 | 0.28 | 0.84 | 1.03% | 3.08% | 4.07% | 4.18% |
| 2025-11-07 | 1.0157 | 0.00 | 0.28 | 0.84 | 1.03% | 3.08% | 4.27% | 4.24% |
| 2025-11-06 | 1.0157 | 0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 4.39% | 4.28% |
| 2025-11-05 | 1.0156 | 0.00 | 0.84 | 0.99 | 3.08% | 3.60% | 4.41% | 4.28% |
| 2025-11-04 | 1.0156 | 0.00 | 1.27 | 1.27 | 4.62% | 4.63% | 4.54% | 4.31% |
| 2025-11-03 | 1.0156 | 0.98 | 1.41 | 1.27 | 5.14% | 4.63% | 4.67% | 4.35% |
| 2025-10-31 | 1.0155 | 2.96 | 1.41 | 1.27 | 5.14% | 4.63% | 5.01% | 4.42% |
| 2025-10-30 | 1.0152 | 1.97 | 0.99 | 1.34 | 3.60% | 4.89% | 4.81% | 4.37% |
| 2025-10-29 | 1.0150 | 2.96 | 1.13 | 1.27 | 4.11% | 4.63% | 4.69% | 4.35% |
| 2025-10-28 | 1.0147 | 0.99 | 1.27 | 1.20 | 4.63% | 4.38% | 4.17% | 4.29% |
| 2025-10-27 | 1.0146 | 0.99 | 1.13 | 1.34 | 4.11% | 4.89% | 4.19% | 4.30% |
| 2025-10-24 | 1.0145 | 0.00 | 1.13 | 1.55 | 4.12% | 5.67% | 4.57% | 4.37% |
| 2025-10-23 | 1.0145 | 2.96 | 1.69 | 2.12 | 6.18% | 7.73% | 4.70% | 4.41% |
| 2025-10-22 | 1.0142 | 3.95 | 1.41 | 2.12 | 5.15% | 4.92% | 4.21% | 4.36% |
| 2025-10-21 | 1.0138 | 0.00 | 1.13 | 1.83 | 4.12% | 4.47% | 3.61% | 4.27% |
| 2025-10-20 | 1.0138 | 0.99 | 1.55 | 1.83 | 5.66% | 4.69% | 3.73% | 4.31% |
| 2025-10-17 | 1.0137 | 3.95 | 1.97 | 1.76 | 7.21% | 5.31% | 4.22% | 4.39% |
| 2025-10-16 | 1.0133 | 0.99 | 2.54 | 1.48 | 9.28% | 4.74% | 3.73% | 4.30% |
| 2025-10-15 | 1.0132 | 1.97 | 2.82 | 1.41 | 4.81% | 4.81% | 3.73% | 4.30% |
| 2025-10-14 | 1.0130 | 2.96 | 2.54 | 1.27 | 4.64% | 4.64% | 3.61% | 4.27% |
| 2025-10-13 | 1.0127 | 3.95 | 2.12 | 1.13 | 4.16% | 4.13% | 3.38% | 4.21% |
| 2025-10-10 | 1.0123 | 7.91 | 1.55 | 0.92 | 3.97% | 3.35% | 3.62% | 4.20% |
| 2025-10-09 | 1.0115 | 2.97 | 0.42 | 0.35 | 1.20% | 1.29% | 2.65% | 3.96% |
| 2025-09-30 | 1.0112 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 4.53% | 4.21% |
| 2025-09-29 | 1.0111 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 4.56% | 4.22% |
| 2025-09-26 | 1.0110 | 0.00 | 0.57 | 0.85 | 2.06% | 3.10% | 4.71% | 4.32% |
| 2025-09-25 | 1.0110 | 2.97 | 1.13 | 1.13 | 4.13% | 4.13% | 4.95% | 4.36% |
| 2025-09-24 | 1.0107 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 4.71% | 4.29% |
| 2025-09-23 | 1.0106 | -0.99 | 0.57 | 0.92 | 2.06% | 3.36% | 4.76% | 4.30% |
| 2025-09-22 | 1.0107 | 0.99 | 0.85 | 1.13 | 3.10% | 4.13% | 5.03% | 4.39% |
| 2025-09-19 | 1.0106 | 3.96 | 1.13 | 1.27 | 4.13% | 4.65% | 5.08% | 4.50% |
| 2025-09-18 | 1.0102 | 0.00 | 1.13 | 1.42 | 4.13% | 5.17% | 4.84% | 4.38% |
| 2025-09-17 | 1.0102 | 0.00 | 1.27 | 1.77 | 4.65% | 6.47% | 4.84% | 4.43% |
| 2025-09-16 | 1.0102 | 0.99 | 1.27 | 1.77 | 4.65% | 6.47% | 4.31% | 4.49% |
| 2025-09-15 | 1.0101 | 2.97 | 1.42 | 1.98 | 5.17% | 7.25% | 4.33% | 4.50% |
| 2025-09-12 | 1.0098 | 3.96 | 1.42 | 1.84 | 5.17% | 6.73% | 4.60% | 4.53% |
| 2025-09-11 | 1.0094 | 0.99 | 1.70 | 1.56 | 6.21% | 5.69% | 4.11% | 4.40% |
| 2025-09-10 | 1.0093 | 0.00 | 2.27 | 1.56 | 8.28% | 5.70% | 3.99% | 4.41% |
| 2025-09-09 | 1.0093 | 1.98 | 2.27 | 1.70 | 8.28% | 6.21% | 3.74% | 4.47% |
| 2025-09-08 | 1.0091 | 2.97 | 2.55 | 1.63 | 9.32% | 5.96% | 3.63% | 4.43% |
| 2025-09-05 | 1.0088 | 5.95 | 2.27 | 1.70 | 8.28% | 6.22% | 3.51% | 4.46% |
| 2025-09-04 | 1.0082 | 4.96 | 1.42 | 1.28 | 5.18% | 4.66% | 2.90% | 4.22% |
| 2025-09-03 | 1.0077 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 2.42% | 4.02% |
| 2025-09-02 | 1.0077 | 3.97 | 1.13 | 1.06 | 4.14% | 3.89% | 2.38% | 4.07% |
| 2025-09-01 | 1.0073 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 1.99% | 3.92% |
| 2025-08-29 | 1.0072 | 0.00 | 1.14 | 0.57 | 4.14% | 2.07% | 2.78% | 4.04% |
| 2025-08-28 | 1.0072 | 0.99 | 1.14 | 0.57 | 4.14% | 2.07% | 3.51% | 4.11% |
| 2025-08-27 | 1.0071 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 3.76% | 4.11% |
| 2025-08-26 | 1.0069 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.98% | 4.06% |
| 2025-08-25 | 1.0068 | 3.97 | 0.85 | 0.57 | 3.11% | 2.07% | 3.99% | 4.07% |
| 2025-08-22 | 1.0064 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 3.39% | 4.03% |
| 2025-08-21 | 1.0064 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 3.76% | 4.10% |
| 2025-08-20 | 1.0064 | 1.99 | 0.57 | 0.36 | 2.07% | 1.30% | 4.25% | 4.17% |
| 2025-08-19 | 1.0062 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.64% | 4.11% |
| 2025-08-18 | 1.0062 | -1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.76% | 4.19% |
| 2025-08-15 | 1.0064 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 4.49% | 4.58% |
| 2025-08-14 | 1.0064 | 3.98 | 0.71 | 0.64 | 2.59% | 2.33% | 4.61% | 4.67% |
| 2025-08-13 | 1.0060 | 0.00 | 0.14 | 0.78 | 0.52% | 2.85% | 4.25% | 4.47% |
| 2025-08-12 | 1.0060 | 0.00 | 0.28 | 1.21 | 1.04% | 4.41% | 4.10% | 4.56% |
| 2025-08-11 | 1.0060 | 0.00 | 0.43 | 1.42 | 1.56% | 5.19% | 4.23% | 4.66% |
| 2025-08-08 | 1.0060 | 0.99 | 0.57 | 1.85 | 2.07% | 6.76% | 4.37% | 4.98% |
| 2025-08-07 | 1.0059 | 0.00 | 0.57 | 1.78 | 2.07% | 6.50% | 4.25% | 5.01% |
| 2025-08-06 | 1.0059 | 0.99 | 1.42 | 1.64 | 5.19% | 5.97% | 4.25% | 5.13% |
| 2025-08-05 | 1.0058 | 0.99 | 2.13 | 1.78 | 7.79% | 6.50% | 4.21% | 5.16% |
| 2025-08-04 | 1.0057 | 0.99 | 2.42 | 1.99 | 8.83% | 7.28% | 4.23% | 5.20% |
| 2025-08-01 | 1.0056 | 0.99 | 3.13 | 1.85 | 11.43% | 6.76% | 4.62% | 5.52% |
| 2025-07-31 | 1.0055 | 5.97 | 2.99 | 1.92 | 10.91% | 7.02% | 4.62% | 5.58% |
| 2025-07-30 | 1.0049 | 5.97 | 1.85 | 1.57 | 6.75% | 5.72% | 4.01% | 5.11% |
| 2025-07-29 | 1.0043 | 2.99 | 1.42 | 1.21 | 5.20% | 4.42% | 3.30% | 4.62% |
| 2025-07-28 | 1.0040 | 5.98 | 1.57 | 1.07 | 5.72% | 3.90% | 3.06% | 4.42% |
| 2025-07-25 | 1.0034 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.28% | 4.14% |
| 2025-07-24 | 1.0034 | -1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 4.43% | 4.28% |
| 2025-07-23 | 1.0036 | 2.99 | 1.28 | 0.85 | 4.68% | 3.12% | 4.87% | 4.69% |
| 2025-07-22 | 1.0033 | 3.99 | 1.00 | 0.64 | 3.64% | 2.34% | 4.63% | 4.46% |
| 2025-07-21 | 1.0029 | -1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 4.23% | 4.07% |
| 2025-07-18 | 1.0030 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 4.98% | 4.76% |
| 2025-07-17 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.87% | 4.65% |
| 2025-07-16 | 1.0027 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 4.93% | 4.69% |
| 2025-07-15 | 1.0026 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 4.99% | 4.74% |
| 2025-07-14 | 1.0025 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 5.07% | 4.80% |
| 2025-07-11 | 1.0024 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 5.84% | 5.47% |
| 2025-07-10 | 1.0024 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 6.26% | 5.84% |
| 2025-07-09 | 1.0024 | 0.00 | 0.86 | 1.71 | 3.12% | 6.74% | 6.74% | 6.26% |
| 2025-07-08 | 1.0024 | 0.00 | 1.00 | 1.71 | 3.64% | 7.30% | 7.30% | 6.74% |
| 2025-07-07 | 1.0024 | 2.99 | 1.14 | 1.71 | 4.16% | 7.96% | 7.96% | 7.30% |
| 2025-07-04 | 1.0021 | 2.00 | 1.00 | 1.50 | 3.64% | 9.58% | 9.58% | 8.52% |
| 2025-07-03 | 1.0019 | 1.00 | 0.71 | 1.36 | 2.60% | 9.91% | 9.91% | 8.67% |
| 2025-07-02 | 1.0018 | 1.00 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 9.39% |
| 2025-07-01 | 1.0017 | 1.00 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 10.34% |
| 2025-06-30 | 1.0016 | 2.00 | 2.29 | 1.14 | 14.60% | 14.60% | 14.60% | 11.68% |
| 2025-06-27 | 1.0014 | 0.00 | 2.00 | 1.00 | 51.10% | 51.10% | 51.10% | 25.55% |
| 2025-06-26 | 1.0014 | 14.00 | 2.00 | 1.00 | -- | -- | -- | 51.10% |