额度监控暂不可用
信银理财慧盈象固收增强一年持有期30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(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0339当次万收
-10.637日均万收
-1.2414日均万收
-0.557日年化
-4.54%1月年化
-0.24%3月年化
1.48%成立来年化
2.80%数据概览（全部）
开始 2025-08-15 · 结束 2026-10-30 · 记录 299 条 · 总万收 333.50 · 日均万收 0.75 · 挂0 80 次 · 为负 39 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 | 1.0339 | -10.63 | -1.24 | -0.55 | -4.54% | -2.02% | -0.24% | 2.80% |
| 2026-10-29 | 1.0350 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.06% | 2.90% |
| 2026-10-28 | 1.0350 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.29% | 2.90% |
| 2026-10-27 | 1.0349 | -1.93 | 0.00 | 0.28 | 0.00% | 1.01% | 1.07% | 2.90% |
| 2026-10-26 | 1.0351 | 2.90 | 0.83 | 0.48 | 3.02% | 1.76% | 1.32% | 2.92% |
| 2026-10-23 | 1.0348 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.06% | 2.92% |
| 2026-10-22 | 1.0348 | -1.93 | 0.14 | 0.41 | 0.50% | 1.51% | 1.06% | 2.93% |
| 2026-10-21 | 1.0350 | 0.97 | 0.55 | 0.62 | 2.02% | 1.51% | 1.41% | 2.95% |
| 2026-10-20 | 1.0349 | 3.87 | 0.55 | 0.55 | 2.02% | 1.41% | 1.53% | 2.95% |
| 2026-10-19 | 1.0345 | -1.93 | 0.14 | 0.28 | 0.50% | 0.74% | 1.14% | 2.92% |
| 2026-10-16 | 1.0347 | 0.00 | 0.69 | 0.41 | 2.52% | 1.32% | 1.77% | 2.96% |
| 2026-10-15 | 1.0347 | 0.97 | 0.69 | 0.41 | 2.52% | 1.41% | 1.77% | 2.97% |
| 2026-10-14 | 1.0346 | 0.97 | 0.69 | 0.35 | 1.26% | 1.26% | 1.77% | 2.96% |
| 2026-10-13 | 1.0345 | 0.97 | 0.55 | 0.28 | 1.09% | 1.01% | 1.55% | 2.96% |
| 2026-10-12 | 1.0344 | 0.97 | 0.41 | 0.35 | 0.88% | 1.26% | 1.48% | 2.96% |
| 2026-10-10 | 1.0343 | 0.97 | 0.28 | 0.28 | 0.71% | 0.88% | 1.41% | 2.97% |
| 2026-10-09 | 1.0342 | 0.00 | 0.14 | 0.21 | 0.39% | 0.71% | 1.41% | 2.97% |
| 2026-10-08 | 1.0342 | 0.97 | 0.14 | 0.21 | 0.44% | 0.76% | 1.41% | 2.97% |
| 2026-09-30 | 1.0341 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 2.00% | 3.02% |
| 2026-09-29 | 1.0341 | 1.93 | 0.28 | 0.62 | 1.01% | 2.27% | 1.99% | 3.03% |
| 2026-09-28 | 1.0339 | 0.00 | 0.14 | 0.55 | 0.50% | 2.02% | 1.82% | 3.02% |
| 2026-09-24 | 1.0339 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 1.65% | 3.05% |
| 2026-09-23 | 1.0339 | 0.00 | 0.97 | 0.62 | 3.53% | 2.27% | 1.65% | 3.06% |
| 2026-09-22 | 1.0339 | 0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 1.66% | 3.06% |
| 2026-09-21 | 1.0338 | 1.93 | 0.97 | 0.62 | 3.53% | 2.27% | 1.60% | 3.06% |
| 2026-09-20 | 1.0336 | 0.97 | 0.69 | 0.62 | 1.96% | 1.99% | 1.41% | 3.05% |
| 2026-09-18 | 1.0335 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.06% | 3.06% |
| 2026-09-17 | 1.0334 | 1.94 | 0.41 | 0.55 | 1.51% | 2.02% | 1.06% | 3.06% |
| 2026-09-16 | 1.0332 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.30% | 3.04% |
| 2026-09-15 | 1.0332 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.66% | 3.05% |
| 2026-09-14 | 1.0331 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 1.60% | 3.05% |
| 2026-09-11 | 1.0331 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 2.01% | 3.07% |
| 2026-09-10 | 1.0331 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 2.12% | 3.08% |
| 2026-09-09 | 1.0330 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 2.01% | 3.08% |
| 2026-09-08 | 1.0330 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 2.10% | 3.09% |
| 2026-09-07 | 1.0329 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 2.06% | 3.09% |
| 2026-09-04 | 1.0327 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 2.48% | 3.09% |
| 2026-09-03 | 1.0326 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 2.72% | 3.09% |
| 2026-09-02 | 1.0326 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 2.72% | 3.10% |
| 2026-09-01 | 1.0326 | 1.94 | 0.14 | 0.07 | 0.51% | 0.25% | 2.77% | 3.11% |
| 2026-08-31 | 1.0324 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 2.63% | 3.10% |
| 2026-08-28 | 1.0323 | -0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 2.36% | 3.11% |
| 2026-08-27 | 1.0324 | 0.00 | 0.00 | 0.62 | 0.00% | 2.27% | 2.36% | 3.13% |
| 2026-08-26 | 1.0324 | -0.97 | -0.28 | 0.69 | -1.01% | 2.53% | 2.24% | 3.14% |
| 2026-08-25 | 1.0325 | 0.00 | 0.00 | 0.83 | 0.00% | 3.03% | 3.32% | 3.15% |
| 2026-08-24 | 1.0325 | 0.97 | 0.55 | 0.83 | 2.02% | 3.03% | 3.43% | 3.16% |
| 2026-08-21 | 1.0324 | 0.00 | 0.97 | 0.90 | 3.54% | 3.29% | 3.43% | 3.18% |
| 2026-08-20 | 1.0324 | -1.94 | 1.25 | 1.11 | 4.55% | 4.05% | 3.55% | 3.19% |
| 2026-08-19 | 1.0326 | 0.97 | 1.66 | 1.38 | 6.07% | 5.06% | 3.90% | 3.22% |
| 2026-08-18 | 1.0325 | 3.88 | 1.66 | 1.52 | 6.07% | 5.57% | 3.66% | 3.21% |
| 2026-08-17 | 1.0321 | 3.88 | 1.11 | 1.25 | 4.04% | 4.55% | 3.32% | 3.18% |
| 2026-08-14 | 1.0317 | 1.94 | 0.83 | 1.11 | 3.03% | 4.05% | 2.36% | 3.17% |
| 2026-08-13 | 1.0315 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 2.25% | 3.16% |
| 2026-08-12 | 1.0314 | 0.97 | 1.11 | 0.76 | 4.05% | 2.78% | 2.36% | 3.16% |
| 2026-08-11 | 1.0313 | 0.00 | 1.39 | 0.62 | 5.06% | 2.28% | 1.99% | 3.16% |
| 2026-08-10 | 1.0313 | 1.94 | 1.39 | 0.55 | 5.06% | 2.02% | 2.06% | 3.16% |
| 2026-08-07 | 1.0311 | 2.91 | 1.39 | 1.11 | 5.06% | 4.05% | 2.01% | 3.17% |
| 2026-08-06 | 1.0308 | 1.94 | 0.97 | 0.90 | 3.54% | 3.29% | 1.54% | 3.15% |
| 2026-08-05 | 1.0306 | 2.91 | 0.42 | 0.76 | 1.52% | 2.79% | 1.30% | 3.14% |
| 2026-08-04 | 1.0303 | 0.00 | -0.14 | 0.62 | -0.51% | 2.28% | 1.00% | 3.12% |
| 2026-08-03 | 1.0303 | 1.94 | -0.28 | 0.69 | -1.01% | 2.53% | 1.03% | 3.12% |
| 2026-07-31 | 1.0301 | 0.00 | 0.83 | 0.62 | 3.04% | 2.28% | 0.83% | 3.13% |
| 2026-07-30 | 1.0301 | -1.94 | 0.83 | 0.42 | 3.04% | 1.52% | 0.71% | 3.14% |
| 2026-07-29 | 1.0303 | -0.97 | 1.11 | 0.42 | 4.05% | 1.52% | 1.06% | 3.17% |
| 2026-07-28 | 1.0304 | -0.97 | 1.39 | 0.56 | 5.07% | 2.03% | 1.33% | 3.19% |
| 2026-07-27 | 1.0305 | 9.71 | 1.67 | 0.76 | 6.08% | 2.79% | 1.49% | 3.21% |
| 2026-07-24 | 1.0295 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | 0.59% | 3.13% |
| 2026-07-23 | 1.0295 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.71% | 3.14% |
| 2026-07-22 | 1.0295 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | 0.71% | 3.15% |
| 2026-07-21 | 1.0294 | 0.97 | -0.28 | -0.07 | -1.01% | -0.25% | 0.65% | 3.15% |
| 2026-07-20 | 1.0293 | 0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 0.55% | 3.15% |
| 2026-07-17 | 1.0292 | -2.91 | -0.42 | -0.14 | -1.52% | -0.51% | 0.83% | 3.16% |
| 2026-07-16 | 1.0295 | -1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 1.42% | 3.20% |
| 2026-07-15 | 1.0297 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 1.77% | 3.24% |
| 2026-07-14 | 1.0296 | 1.94 | 0.14 | 0.07 | 0.51% | 0.25% | 1.89% | 3.23% |
| 2026-07-13 | 1.0294 | -0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 1.72% | 3.22% |
| 2026-07-10 | 1.0295 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.06% | 3.26% |
| 2026-07-09 | 1.0296 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 3.28% |
| 2026-07-08 | 1.0294 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.71% | 3.27% |
| 2026-07-07 | 1.0295 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 0.44% | 3.29% |
| 2026-07-06 | 1.0295 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 0.46% | 3.30% |
| 2026-07-03 | 1.0294 | 0.00 | 0.28 | 0.42 | 1.01% | 1.42% | 0.35% | 3.32% |
| 2026-07-02 | 1.0294 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 0.35% | 3.33% |
| 2026-07-01 | 1.0294 | -0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 0.47% | 3.34% |
| 2026-06-30 | 1.0295 | 0.97 | 0.83 | 0.83 | 3.04% | 3.04% | 0.67% | 3.36% |
| 2026-06-29 | 1.0294 | 1.94 | 0.69 | 0.83 | 2.53% | 3.04% | 0.57% | 3.36% |
| 2026-06-26 | 1.0292 | 0.00 | 0.56 | 0.90 | 1.77% | 3.30% | 0.71% | 3.37% |
| 2026-06-25 | 1.0292 | 1.94 | 0.56 | 0.63 | 2.03% | 2.28% | 0.83% | 3.38% |
| 2026-06-24 | 1.0290 | 0.97 | 0.69 | 0.28 | 2.53% | 1.01% | 0.83% | 3.37% |
| 2026-06-23 | 1.0289 | 0.00 | 0.83 | 0.07 | 3.04% | 0.25% | 1.00% | 3.37% |
| 2026-06-22 | 1.0289 | 0.97 | 0.97 | 0.07 | 3.55% | 0.25% | 1.03% | 3.38% |
| 2026-06-18 | 1.0288 | 2.92 | 0.69 | -0.28 | 2.54% | -1.01% | 1.18% | 3.41% |
| 2026-06-17 | 1.0285 | 1.94 | -0.14 | -0.42 | -0.51% | -1.52% | 1.07% | 3.39% |
| 2026-06-16 | 1.0283 | 0.97 | -0.69 | -0.56 | -2.53% | -2.03% | 0.89% | 3.38% |
| 2026-06-15 | 1.0282 | 2.92 | -0.83 | -0.56 | -3.04% | -2.03% | 0.80% | 3.37% |
| 2026-06-12 | 1.0279 | -3.89 | -1.67 | -0.69 | -6.08% | -2.53% | 0.59% | 3.37% |
| 2026-06-11 | 1.0283 | -2.92 | -1.25 | -0.35 | -4.56% | -1.27% | 1.18% | 3.43% |
| 2026-06-10 | 1.0286 | -1.94 | -0.69 | 0.00 | -2.53% | 0.00% | 1.66% | 3.48% |
| 2026-06-09 | 1.0288 | 0.00 | -0.42 | 0.21 | -1.52% | 0.76% | 2.06% | 3.52% |
| 2026-06-08 | 1.0288 | -2.92 | -0.28 | 0.35 | -1.01% | 1.27% | 2.13% | 3.53% |
| 2026-06-05 | 1.0291 | -0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 2.61% | 3.60% |
| 2026-06-04 | 1.0292 | 0.97 | 0.56 | 0.90 | 2.03% | 3.30% | 2.34% | 3.63% |
| 2026-06-03 | 1.0291 | 0.00 | 0.69 | 0.76 | 2.53% | 2.79% | 2.30% | 3.63% |
| 2026-06-02 | 1.0291 | 0.97 | 0.83 | 0.90 | 3.04% | 3.30% | 2.37% | 3.64% |
| 2026-06-01 | 1.0290 | 0.97 | 0.97 | 0.97 | 3.55% | 3.55% | 2.33% | 3.64% |
| 2026-05-29 | 1.0289 | 0.97 | 1.25 | 0.97 | 4.57% | 3.55% | 2.61% | 3.66% |
| 2026-05-28 | 1.0288 | 1.94 | 1.25 | 1.04 | 4.57% | 3.81% | 2.96% | 3.66% |
| 2026-05-27 | 1.0286 | 0.97 | 0.83 | 0.83 | 3.04% | 3.05% | 2.96% | 3.65% |
| 2026-05-26 | 1.0285 | 1.94 | 0.97 | 0.83 | 3.55% | 3.05% | 2.78% | 3.65% |
| 2026-05-25 | 1.0283 | 2.92 | 0.97 | 0.76 | 3.55% | 2.79% | 2.64% | 3.64% |
| 2026-05-22 | 1.0280 | 0.97 | 0.70 | 0.63 | 2.54% | 2.28% | 2.37% | 3.64% |
| 2026-05-21 | 1.0279 | -0.97 | 0.83 | 0.63 | 3.05% | 2.28% | 2.37% | 3.64% |
| 2026-05-20 | 1.0280 | 1.95 | 0.83 | 0.76 | 3.05% | 2.79% | 2.73% | 3.66% |
| 2026-05-19 | 1.0278 | 1.95 | 0.70 | 0.63 | 2.54% | 1.68% | 2.45% | 3.65% |
| 2026-05-18 | 1.0276 | 0.97 | 0.56 | 0.49 | 2.03% | 1.38% | 2.30% | 3.64% |
| 2026-05-15 | 1.0275 | 1.95 | 0.56 | 0.42 | 2.03% | 1.42% | 2.49% | 3.66% |
| 2026-05-14 | 1.0273 | -0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 2.37% | 3.65% |
| 2026-05-13 | 1.0274 | 0.97 | 0.70 | 0.49 | 2.54% | 1.78% | 2.73% | 3.68% |
| 2026-05-12 | 1.0273 | 0.97 | 0.56 | 0.70 | 1.18% | 2.54% | 2.67% | 3.68% |
| 2026-05-11 | 1.0272 | 1.95 | 0.42 | 0.77 | 0.97% | 2.79% | 2.64% | 3.68% |
| 2026-05-09 | 1.0270 | -0.97 | 0.14 | 0.70 | 0.39% | 2.37% | 2.49% | 3.68% |
| 2026-05-08 | 1.0271 | 0.97 | 0.28 | 0.77 | 0.89% | 2.80% | 2.97% | 3.70% |
| 2026-05-07 | 1.0270 | 0.97 | 0.14 | 0.77 | 0.51% | 2.80% | 3.09% | 3.70% |
| 2026-05-06 | 1.0269 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 3.02% | 3.71% |
| 2026-04-30 | 1.0269 | 1.95 | 1.39 | 1.04 | 5.08% | 3.81% | 3.68% | 3.79% |
| 2026-04-29 | 1.0267 | 3.90 | 0.97 | 0.91 | 3.56% | 3.31% | 3.45% | 3.78% |
| 2026-04-28 | 1.0263 | 1.95 | 0.56 | 0.70 | 2.03% | 2.54% | 3.12% | 3.74% |
| 2026-04-27 | 1.0261 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.99% | 3.72% |
| 2026-04-24 | 1.0260 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 3.21% | 3.75% |
| 2026-04-23 | 1.0259 | -0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 3.45% | 3.75% |
| 2026-04-22 | 1.0260 | 0.97 | 0.84 | 0.98 | 3.05% | 3.56% | 3.57% | 3.78% |
| 2026-04-21 | 1.0259 | 1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 3.23% | 3.78% |
| 2026-04-20 | 1.0257 | 0.98 | 0.84 | 1.12 | 3.05% | 3.35% | 3.11% | 3.77% |
| 2026-04-17 | 1.0256 | 1.95 | 0.98 | 1.05 | 3.56% | 3.82% | 2.85% | 3.80% |
| 2026-04-16 | 1.0254 | 0.00 | 0.70 | 0.84 | 2.54% | 3.05% | 2.74% | 3.78% |
| 2026-04-15 | 1.0254 | 0.98 | 1.12 | 1.05 | 4.07% | 3.82% | 2.38% | 3.80% |
| 2026-04-14 | 1.0253 | 1.95 | 1.25 | 1.05 | 4.58% | 3.82% | 2.34% | 3.80% |
| 2026-04-13 | 1.0251 | 1.95 | 1.39 | 0.91 | 3.56% | 3.31% | 2.19% | 3.79% |
| 2026-04-10 | 1.0249 | 0.00 | 1.12 | 0.98 | 4.07% | 3.57% | 1.90% | 3.80% |
| 2026-04-09 | 1.0249 | 2.93 | 0.98 | 1.05 | 3.56% | 3.82% | 2.14% | 3.82% |
| 2026-04-08 | 1.0246 | 1.95 | 0.98 | 0.91 | 3.56% | 3.31% | 1.90% | 3.79% |
| 2026-04-07 | 1.0244 | 2.93 | 0.84 | 0.98 | 3.06% | 3.57% | 1.67% | 3.77% |
| 2026-04-03 | 1.0241 | -0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 1.78% | 3.79% |
| 2026-04-02 | 1.0242 | 2.93 | 1.12 | 0.63 | 4.08% | 2.29% | 1.78% | 3.82% |
| 2026-04-01 | 1.0239 | 0.98 | 0.84 | 0.49 | 3.06% | 1.78% | 1.31% | 3.79% |
| 2026-03-31 | 1.0238 | 0.00 | 1.12 | 0.49 | 4.08% | 1.78% | 1.38% | 3.79% |
| 2026-03-30 | 1.0238 | 2.93 | 1.12 | 0.28 | 4.08% | 1.02% | 1.43% | 3.81% |
| 2026-03-27 | 1.0235 | 0.98 | 0.70 | 0.21 | 2.55% | 0.76% | 1.31% | 3.81% |
| 2026-03-26 | 1.0234 | 0.98 | 0.14 | -0.07 | 0.51% | -0.25% | 1.31% | 3.81% |
| 2026-03-25 | 1.0233 | 2.93 | 0.14 | 0.00 | 0.51% | 0.00% | 1.19% | 3.81% |
| 2026-03-24 | 1.0230 | 0.00 | -0.14 | -0.07 | -0.51% | -0.25% | 0.94% | 3.78% |
| 2026-03-23 | 1.0230 | 0.00 | -0.56 | 0.00 | -2.04% | 0.00% | 0.97% | 3.80% |
| 2026-03-20 | 1.0230 | -2.93 | -0.28 | 0.07 | -1.02% | 0.25% | 1.05% | 3.85% |
| 2026-03-19 | 1.0233 | 0.98 | -0.28 | 0.35 | -1.02% | 1.27% | 1.41% | 3.92% |
| 2026-03-18 | 1.0232 | 0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.34% | 3.92% |
| 2026-03-17 | 1.0231 | -2.93 | 0.00 | 0.28 | 0.00% | 1.02% | 1.27% | 3.92% |
| 2026-03-16 | 1.0234 | 1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 1.67% | 3.99% |
| 2026-03-13 | 1.0232 | -2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 1.91% | 4.01% |
| 2026-03-12 | 1.0235 | 1.95 | 0.98 | 0.63 | 3.57% | 2.29% | 2.26% | 4.08% |
| 2026-03-11 | 1.0233 | 1.95 | 0.98 | 0.63 | 3.57% | 2.30% | 2.26% | 4.07% |
| 2026-03-10 | 1.0231 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.46% | 4.05% |
| 2026-03-09 | 1.0230 | 0.98 | 0.28 | 0.70 | 1.02% | 1.55% | 2.42% | 4.06% |
| 2026-03-06 | 1.0229 | 0.98 | 0.42 | 0.63 | 1.53% | 1.61% | 1.91% | 4.10% |
| 2026-03-05 | 1.0228 | 1.96 | 0.28 | 0.56 | 1.02% | 1.50% | 1.79% | 4.10% |
| 2026-03-04 | 1.0226 | -0.98 | 0.28 | 0.42 | 1.02% | 1.19% | 1.55% | 4.08% |
| 2026-03-03 | 1.0227 | -0.98 | 0.56 | 0.49 | 2.04% | 1.47% | 1.90% | 4.12% |
| 2026-03-02 | 1.0228 | 1.96 | 1.12 | 0.56 | 1.79% | 1.79% | 2.08% | 4.16% |
| 2026-02-28 | 1.0226 | 0.00 | 0.84 | 0.42 | 1.53% | 1.53% | 1.91% | 4.17% |
| 2026-02-27 | 1.0226 | 0.00 | 0.84 | 0.42 | 1.65% | 1.53% | 2.86% | 4.19% |
| 2026-02-26 | 1.0226 | 1.96 | 0.84 | 0.56 | 1.79% | 2.04% | 3.34% | 4.21% |
| 2026-02-25 | 1.0224 | 0.98 | 0.56 | 0.56 | 1.30% | 2.04% | 3.10% | 4.19% |
| 2026-02-24 | 1.0223 | 2.94 | 0.42 | 0.49 | 1.07% | 1.79% | 3.36% | 4.20% |
| 2026-02-14 | 1.0220 | 0.00 | 1.54 | 0.70 | 4.92% | 2.38% | 7.79% | 4.36% |
| 2026-02-13 | 1.0220 | 1.96 | 1.54 | 0.70 | 5.62% | 2.55% | 8.27% | 4.39% |
| 2026-02-12 | 1.0218 | 1.96 | 1.12 | 0.56 | 4.09% | 2.04% | 8.03% | 4.37% |
| 2026-02-11 | 1.0216 | 0.00 | 0.42 | 0.98 | 1.53% | 3.58% | 8.51% | 4.36% |
| 2026-02-10 | 1.0216 | 1.96 | 0.42 | 1.26 | 1.53% | 4.60% | 8.66% | 4.38% |
| 2026-02-09 | 1.0214 | 4.90 | 0.14 | 1.12 | 0.51% | 4.09% | 8.71% | 4.36% |
| 2026-02-06 | 1.0209 | -0.98 | -0.14 | 1.12 | -0.51% | 4.09% | 9.37% | 4.33% |
| 2026-02-05 | 1.0210 | -2.94 | 0.00 | 1.47 | 0.00% | 5.37% | 10.21% | 4.38% |
| 2026-02-04 | 1.0213 | 0.00 | 1.54 | 2.38 | 5.62% | 8.71% | 11.30% | 4.47% |
| 2026-02-03 | 1.0213 | 0.00 | 2.10 | 2.73 | 7.67% | 9.99% | 11.54% | 4.49% |
| 2026-02-02 | 1.0213 | 2.94 | 2.10 | 3.16 | 7.67% | 11.54% | 11.05% | 4.52% |
| 2026-01-30 | 1.0210 | 0.00 | 2.38 | 3.23 | 8.70% | 11.80% | 11.79% | 4.54% |
| 2026-01-29 | 1.0210 | 7.84 | 2.94 | 3.86 | 10.75% | 14.12% | 12.28% | 4.56% |
| 2026-01-28 | 1.0202 | 3.92 | 3.23 | 3.58 | 11.78% | 13.10% | 11.31% | 4.41% |
| 2026-01-27 | 1.0198 | 0.00 | 3.37 | 3.30 | 12.30% | 12.07% | 10.50% | 4.35% |
| 2026-01-26 | 1.0198 | 4.91 | 4.21 | 3.72 | 15.38% | 13.62% | 10.84% | 4.38% |
| 2026-01-23 | 1.0193 | 3.93 | 4.07 | 3.80 | 14.88% | 13.89% | 10.72% | 4.35% |
| 2026-01-22 | 1.0189 | 9.82 | 4.78 | 3.87 | 17.46% | 14.15% | 10.24% | 4.28% |
| 2026-01-21 | 1.0179 | 4.91 | 3.94 | 3.38 | 14.38% | 12.35% | 8.91% | 4.08% |
| 2026-01-20 | 1.0174 | 5.90 | 3.23 | 3.45 | 11.81% | 12.62% | 8.13% | 3.99% |
| 2026-01-19 | 1.0168 | 3.94 | 3.24 | 3.45 | 11.82% | 12.62% | 7.69% | 3.88% |
| 2026-01-16 | 1.0164 | 8.86 | 3.52 | 3.66 | 12.86% | 11.73% | 7.22% | 3.86% |
| 2026-01-15 | 1.0155 | 3.94 | 2.96 | 3.03 | 10.81% | 10.35% | 6.99% | 3.67% |
| 2026-01-14 | 1.0151 | 0.00 | 2.82 | 2.75 | 10.29% | 10.06% | 6.26% | 3.60% |
| 2026-01-13 | 1.0151 | 5.91 | 3.66 | 3.03 | 13.39% | 11.09% | 6.10% | 3.63% |
| 2026-01-12 | 1.0145 | 5.92 | 3.67 | 2.61 | 13.40% | 9.54% | 5.60% | 3.50% |
| 2026-01-09 | 1.0139 | 4.93 | 3.81 | 2.40 | 10.83% | 8.77% | 5.18% | 3.43% |
| 2026-01-08 | 1.0134 | 2.96 | 3.11 | 2.05 | 9.93% | 7.48% | 4.58% | 3.33% |
| 2026-01-07 | 1.0131 | 5.93 | 2.68 | 1.91 | 9.80% | 6.97% | 4.34% | 3.27% |
| 2026-01-06 | 1.0125 | 5.93 | 2.40 | 1.48 | 8.77% | 5.42% | 3.84% | 3.15% |
| 2026-01-05 | 1.0119 | 1.98 | 1.55 | 0.99 | 5.67% | 3.61% | 3.27% | 3.02% |
| 2026-01-04 | 1.0117 | 4.94 | 1.70 | 1.06 | 4.82% | 3.39% | 3.13% | 2.99% |
| 2025-12-31 | 1.0112 | 3.96 | 1.13 | 0.57 | 4.13% | 2.06% | 2.53% | 2.94% |
| 2025-12-30 | 1.0108 | 0.00 | 0.57 | 0.78 | 2.06% | 2.84% | 2.03% | 2.86% |
| 2025-12-29 | 1.0108 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | 2.10% | 2.88% |
| 2025-12-26 | 1.0105 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 2.05% | 2.86% |
| 2025-12-25 | 1.0105 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 2.17% | 2.88% |
| 2025-12-24 | 1.0104 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 2.17% | 2.88% |
| 2025-12-23 | 1.0104 | -0.99 | 0.99 | 0.57 | 3.61% | 2.07% | 2.15% | 2.90% |
| 2025-12-22 | 1.0105 | 2.97 | 0.85 | 0.71 | 3.10% | 2.58% | 2.33% | 2.95% |
| 2025-12-19 | 1.0102 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.17% | 2.93% |
| 2025-12-18 | 1.0101 | -2.97 | 0.57 | 0.78 | 2.07% | 2.84% | 2.05% | 2.93% |
| 2025-12-17 | 1.0104 | 6.93 | 1.13 | 0.99 | 4.13% | 3.62% | 2.29% | 3.04% |
| 2025-12-16 | 1.0097 | -1.98 | 0.14 | 0.42 | 0.52% | 1.55% | 1.47% | 2.86% |
| 2025-12-15 | 1.0099 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.75% | 2.94% |
| 2025-12-12 | 1.0097 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.81% | 2.95% |
| 2025-12-11 | 1.0097 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 1.93% | 2.98% |
| 2025-12-10 | 1.0096 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 1.93% | 2.97% |
| 2025-12-09 | 1.0096 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 1.92% | 2.99% |
| 2025-12-08 | 1.0095 | 3.96 | 0.57 | 0.64 | 2.07% | 2.33% | 1.87% | 2.99% |
| 2025-12-05 | 1.0091 | 0.99 | 0.14 | 0.42 | 0.52% | 1.55% | 1.45% | 2.94% |
| 2025-12-04 | 1.0090 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.33% | 2.93% |
| 2025-12-03 | 1.0090 | -0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 0.97% | 2.96% |
| 2025-12-02 | 1.0091 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.36% | 3.02% |
| 2025-12-01 | 1.0091 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 1.40% | 3.05% |
| 2025-11-28 | 1.0090 | 0.99 | 0.71 | 0.42 | 2.59% | 1.55% | 3.51% | 3.10% |
| 2025-11-27 | 1.0089 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.39% | 3.09% |
| 2025-11-26 | 1.0088 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 3.27% | 3.09% |
| 2025-11-25 | 1.0087 | 0.99 | 0.42 | 0.43 | 1.55% | 1.55% | 2.95% | 3.08% |
| 2025-11-24 | 1.0086 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.93% | 3.08% |
| 2025-11-21 | 1.0085 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 3.14% | 3.13% |
| 2025-11-20 | 1.0085 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.27% | 3.17% |
| 2025-11-19 | 1.0084 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.15% | 3.16% |
| 2025-11-18 | 1.0084 | -0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 3.18% | 3.19% |
| 2025-11-17 | 1.0085 | 0.99 | 0.71 | 0.21 | 2.59% | 0.78% | 3.40% | 3.27% |
| 2025-11-14 | 1.0084 | 1.98 | 0.71 | 0.35 | 2.59% | 1.29% | 3.63% | 3.33% |
| 2025-11-13 | 1.0082 | 0.00 | 0.43 | 1.35 | 1.55% | 4.92% | 3.39% | 3.29% |
| 2025-11-12 | 1.0082 | 0.99 | 0.43 | 1.49 | 1.55% | 5.44% | 3.51% | 3.33% |
| 2025-11-11 | 1.0081 | 0.99 | 0.28 | 1.42 | 1.03% | 5.18% | 3.75% | 3.32% |
| 2025-11-10 | 1.0080 | 0.99 | -0.28 | 1.35 | -1.03% | 4.92% | 3.75% | 3.32% |
| 2025-11-07 | 1.0079 | 0.00 | 0.00 | 1.28 | 0.00% | 4.66% | 3.35% | 3.39% |
| 2025-11-06 | 1.0079 | 0.00 | 2.27 | 1.35 | 8.29% | 4.92% | 3.44% | 3.43% |
| 2025-11-05 | 1.0079 | 0.00 | 2.56 | 1.42 | 9.33% | 5.18% | 3.53% | 3.47% |
| 2025-11-04 | 1.0079 | -2.98 | 2.56 | 1.49 | 9.33% | 5.44% | 3.63% | 3.52% |
| 2025-11-03 | 1.0082 | 2.98 | 2.98 | 1.70 | 10.88% | 6.22% | 4.06% | 3.70% |
| 2025-10-31 | 1.0079 | 15.90 | 2.56 | 1.63 | 9.33% | 5.96% | 4.10% | 3.70% |
| 2025-10-30 | 1.0063 | 1.99 | 0.43 | 0.50 | 1.55% | 1.81% | 2.30% | 2.99% |
| 2025-10-29 | 1.0061 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.18% | 2.93% |
| 2025-10-28 | 1.0061 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.30% | 2.97% |
| 2025-10-27 | 1.0061 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 2.23% | 3.01% |
| 2025-10-24 | 1.0061 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.42% | 3.14% |
| 2025-10-23 | 1.0060 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 2.30% | 3.13% |
| 2025-10-22 | 1.0059 | 0.99 | 0.71 | 1.07 | 2.59% | 2.48% | 2.18% | 3.12% |
| 2025-10-21 | 1.0058 | 0.00 | 0.57 | 1.00 | 2.07% | 2.42% | 2.16% | 3.11% |
| 2025-10-20 | 1.0058 | 1.99 | 0.71 | 1.00 | 2.59% | 2.54% | 2.23% | 3.16% |
| 2025-10-17 | 1.0056 | 0.00 | 0.99 | 0.85 | 3.63% | 2.57% | 2.18% | 3.19% |
| 2025-10-16 | 1.0056 | 1.99 | 1.14 | 0.85 | 4.15% | 2.73% | 2.18% | 3.24% |
| 2025-10-15 | 1.0054 | 0.00 | 1.42 | 0.71 | 2.42% | 2.42% | 1.94% | 3.18% |
| 2025-10-14 | 1.0054 | 0.99 | 1.42 | 0.71 | 2.60% | 2.60% | 1.93% | 3.23% |
| 2025-10-13 | 1.0053 | 3.98 | 1.28 | 0.71 | 2.52% | 2.60% | 1.88% | 3.22% |
| 2025-10-11 | 1.0049 | 0.00 | 0.71 | 0.50 | 1.65% | 1.70% | 1.58% | 3.08% |
| 2025-10-10 | 1.0049 | 1.00 | 0.71 | 0.50 | 1.82% | 1.82% | 1.58% | 3.14% |
| 2025-10-09 | 1.0048 | 3.98 | 0.57 | 0.50 | 1.62% | 1.82% | 1.45% | 3.13% |
| 2025-09-30 | 1.0044 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.36% | 3.42% |
| 2025-09-29 | 1.0043 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 3.41% |
| 2025-09-28 | 1.0042 | 0.00 | 0.43 | 0.36 | 1.21% | 1.14% | 1.21% | 3.41% |
| 2025-09-26 | 1.0042 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 3.57% |
| 2025-09-25 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 3.56% |
| 2025-09-24 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 3.65% |
| 2025-09-23 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.71% | 3.74% |
| 2025-09-22 | 1.0041 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.76% | 3.84% |
| 2025-09-19 | 1.0039 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.50% | 3.95% |
| 2025-09-18 | 1.0039 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.50% | 4.07% |
| 2025-09-17 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.38% | 4.08% |
| 2025-09-16 | 1.0038 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.22% | 4.20% |
| 2025-09-15 | 1.0038 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.36% | 4.33% |
| 2025-09-12 | 1.0037 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.82% | 4.66% |
| 2025-09-11 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.87% | 4.69% |
| 2025-09-10 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 5.05% | 4.87% |
| 2025-09-09 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 5.26% | 5.05% |
| 2025-09-08 | 1.0035 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 5.32% | 5.11% |
| 2025-09-05 | 1.0034 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 5.91% | 5.64% |
| 2025-09-04 | 1.0034 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 6.21% | 5.91% |
| 2025-09-03 | 1.0034 | 1.00 | 0.43 | 2.28 | 1.56% | 8.34% | 6.53% | 6.21% |
| 2025-09-02 | 1.0033 | 0.00 | 0.43 | 2.21 | 1.56% | 8.08% | 6.69% | 6.34% |
| 2025-09-01 | 1.0033 | 1.00 | 0.57 | 2.21 | 2.08% | 8.08% | 7.09% | 6.69% |
| 2025-08-29 | 1.0032 | 1.00 | 0.85 | 2.21 | 3.12% | 8.08% | 8.34% | 7.79% |
| 2025-08-28 | 1.0031 | 0.00 | 0.71 | 2.21 | 2.60% | 8.70% | 8.70% | 8.08% |
| 2025-08-27 | 1.0031 | 1.00 | 4.14 | 2.21 | 15.12% | 9.43% | 9.43% | 8.70% |
| 2025-08-26 | 1.0030 | 1.00 | 4.00 | 2.14 | 14.60% | 9.95% | 9.95% | 9.12% |
| 2025-08-25 | 1.0029 | 2.99 | 3.86 | 2.07 | 14.08% | 10.58% | 10.58% | 9.62% |
| 2025-08-22 | 1.0026 | 0.00 | 3.57 | 1.86 | 13.03% | 13.56% | 13.56% | 11.86% |
| 2025-08-21 | 1.0026 | 24.00 | 3.71 | 1.86 | 15.82% | 15.82% | 15.82% | 13.56% |
| 2025-08-20 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-08-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-08-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-08-15 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |