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信银理财慧盈象固收增强一年持有期4号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0198当次万收
-12.737日均万收
-0.5614日均万收
-0.357日年化
-2.04%1月年化
-0.12%3月年化
1.03%成立来年化
1.69%数据概览（全部）
开始 2025-09-01 · 结束 2026-10-30 · 记录 288 条 · 总万收 196.19 · 日均万收 0.46 · 挂0 58 次 · 为负 71 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 | 1.0198 | -12.73 | -0.56 | -0.35 | -2.04% | -1.28% | -0.12% | 1.69% |
| 2026-10-29 | 1.0211 | 2.94 | 0.98 | 0.56 | 3.58% | 2.04% | 1.43% | 1.81% |
| 2026-10-28 | 1.0208 | -1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 1.19% | 1.79% |
| 2026-10-27 | 1.0210 | 1.96 | 1.12 | 0.63 | 4.09% | 2.30% | 1.08% | 1.81% |
| 2026-10-26 | 1.0208 | 5.88 | 0.56 | 0.49 | 2.04% | 1.79% | 0.89% | 1.79% |
| 2026-10-23 | 1.0202 | -1.96 | -0.14 | 0.14 | -0.51% | 0.51% | 0.24% | 1.76% |
| 2026-10-22 | 1.0204 | -1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 0.48% | 1.78% |
| 2026-10-21 | 1.0206 | 3.92 | 0.56 | 0.49 | 2.04% | 1.19% | 0.84% | 1.80% |
| 2026-10-20 | 1.0202 | -1.96 | 0.14 | 0.21 | 0.51% | 0.54% | 0.60% | 1.77% |
| 2026-10-19 | 1.0204 | 0.98 | 0.42 | 0.35 | 1.53% | 0.94% | 0.92% | 1.79% |
| 2026-10-16 | 1.0203 | 0.00 | 0.42 | 0.28 | 1.53% | 0.89% | 1.07% | 1.79% |
| 2026-10-15 | 1.0203 | 0.98 | 0.56 | 0.28 | 2.05% | 0.95% | 1.07% | 1.80% |
| 2026-10-14 | 1.0202 | 0.98 | 0.42 | 0.21 | 0.77% | 0.77% | 0.95% | 1.79% |
| 2026-10-13 | 1.0201 | 0.00 | 0.28 | 0.14 | 0.55% | 0.51% | 0.56% | 1.79% |
| 2026-10-12 | 1.0201 | 0.98 | 0.28 | 0.21 | 0.60% | 0.77% | 0.58% | 1.79% |
| 2026-10-10 | 1.0200 | 0.00 | 0.14 | 0.00 | 0.36% | 0.00% | 0.60% | 1.79% |
| 2026-10-09 | 1.0200 | 0.98 | 0.14 | 0.00 | 0.40% | 0.00% | 0.60% | 1.80% |
| 2026-10-08 | 1.0199 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.48% | 1.79% |
| 2026-09-30 | 1.0199 | 0.00 | -0.14 | 0.35 | -0.51% | 1.28% | 0.84% | 1.83% |
| 2026-09-29 | 1.0199 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 0.67% | 1.83% |
| 2026-09-28 | 1.0198 | -1.96 | -0.14 | 0.28 | -0.51% | 1.02% | 0.58% | 1.83% |
| 2026-09-24 | 1.0200 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.07% | 1.87% |
| 2026-09-23 | 1.0200 | 0.00 | 0.84 | 0.35 | 3.07% | 1.28% | 0.95% | 1.87% |
| 2026-09-22 | 1.0200 | 0.98 | 0.84 | 0.35 | 3.07% | 1.28% | 0.90% | 1.88% |
| 2026-09-21 | 1.0199 | 1.96 | 0.70 | 0.42 | 2.56% | 1.53% | 0.81% | 1.87% |
| 2026-09-20 | 1.0197 | 0.98 | 0.14 | 0.35 | 0.40% | 1.12% | 0.60% | 1.86% |
| 2026-09-18 | 1.0196 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 0.00% | 1.86% |
| 2026-09-17 | 1.0196 | 1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 0.24% | 1.86% |
| 2026-09-16 | 1.0194 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.60% | 1.85% |
| 2026-09-15 | 1.0194 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 1.12% | 1.85% |
| 2026-09-14 | 1.0194 | -1.96 | 0.14 | 0.14 | 0.51% | 0.51% | 1.16% | 1.86% |
| 2026-09-11 | 1.0196 | 0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 1.55% | 1.89% |
| 2026-09-10 | 1.0195 | 0.00 | 0.56 | 0.28 | 2.05% | 1.02% | 1.31% | 1.89% |
| 2026-09-09 | 1.0195 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.31% | 1.89% |
| 2026-09-08 | 1.0195 | 1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 1.57% | 1.90% |
| 2026-09-07 | 1.0193 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.39% | 1.88% |
| 2026-09-04 | 1.0192 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.79% | 1.89% |
| 2026-09-03 | 1.0191 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 2.03% | 1.88% |
| 2026-09-02 | 1.0192 | -1.96 | 0.14 | -0.28 | 0.51% | -1.02% | 2.15% | 1.90% |
| 2026-09-01 | 1.0194 | 1.96 | 0.42 | 0.00 | 1.53% | 0.00% | 2.47% | 1.92% |
| 2026-08-31 | 1.0192 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.32% | 1.91% |
| 2026-08-28 | 1.0193 | 1.96 | 0.14 | 0.63 | 0.51% | 2.30% | 2.39% | 1.94% |
| 2026-08-27 | 1.0191 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 1.67% | 1.92% |
| 2026-08-26 | 1.0191 | 0.00 | -0.70 | 0.56 | -2.56% | 2.05% | 4.31% | 1.93% |
| 2026-08-25 | 1.0191 | -0.98 | -0.42 | 0.49 | -1.53% | 1.79% | 5.40% | 1.93% |
| 2026-08-24 | 1.0192 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 5.69% | 1.95% |
| 2026-08-21 | 1.0192 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 5.76% | 1.96% |
| 2026-08-20 | 1.0191 | -4.90 | 0.84 | 0.84 | 3.07% | 3.07% | 5.76% | 1.96% |
| 2026-08-19 | 1.0196 | 1.96 | 1.82 | 1.33 | 6.66% | 4.87% | 7.20% | 2.02% |
| 2026-08-18 | 1.0194 | 4.91 | 1.40 | 1.40 | 5.12% | 5.13% | 5.74% | 2.00% |
| 2026-08-17 | 1.0189 | 4.91 | 0.70 | 1.05 | 2.56% | 3.84% | 5.34% | 1.95% |
| 2026-08-14 | 1.0184 | -0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 3.96% | 1.92% |
| 2026-08-13 | 1.0185 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 4.56% | 1.93% |
| 2026-08-12 | 1.0183 | -0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 4.08% | 1.92% |
| 2026-08-11 | 1.0184 | 0.00 | 1.40 | 0.49 | 5.13% | 1.79% | 3.26% | 1.94% |
| 2026-08-10 | 1.0184 | 2.95 | 1.40 | 2.04 | 5.13% | 7.45% | 3.36% | 1.94% |
| 2026-08-07 | 1.0181 | 1.96 | 1.26 | 2.67 | 4.61% | 9.77% | 3.24% | 1.93% |
| 2026-08-06 | 1.0179 | 1.97 | 0.70 | 2.46 | 2.56% | 9.00% | 2.76% | 1.91% |
| 2026-08-05 | 1.0177 | 2.95 | 0.56 | 2.32 | 2.05% | 8.48% | 2.40% | 1.89% |
| 2026-08-04 | 1.0174 | 0.00 | -0.42 | 2.18 | -1.54% | 7.97% | 1.80% | 1.87% |
| 2026-08-03 | 1.0174 | 1.97 | 2.67 | 2.68 | 9.76% | 9.77% | 1.85% | 1.87% |
| 2026-07-31 | 1.0172 | -1.97 | 4.08 | 2.04 | 14.91% | 7.45% | 0.96% | 1.87% |
| 2026-07-30 | 1.0174 | 0.98 | 4.22 | 1.76 | 15.42% | 6.42% | 1.44% | 1.90% |
| 2026-07-29 | 1.0173 | -3.93 | 4.08 | 1.55 | 14.91% | 5.65% | 1.68% | 1.89% |
| 2026-07-28 | 1.0177 | 21.66 | 4.79 | 2.11 | 17.48% | 7.71% | 1.91% | 1.94% |
| 2026-07-27 | 1.0155 | 11.83 | 2.68 | 0.42 | 9.77% | 1.54% | -0.58% | 1.70% |
| 2026-07-24 | 1.0143 | -0.99 | 0.00 | -0.84 | 0.00% | -3.08% | -1.20% | 1.59% |
| 2026-07-23 | 1.0144 | 0.00 | -0.70 | -0.49 | -2.57% | -1.80% | -1.08% | 1.60% |
| 2026-07-22 | 1.0144 | 0.99 | -0.98 | -0.70 | -3.60% | -2.57% | -0.84% | 1.61% |
| 2026-07-21 | 1.0143 | 6.91 | -0.56 | -0.91 | -2.06% | -3.34% | -0.65% | 1.60% |
| 2026-07-20 | 1.0136 | -6.90 | -1.83 | -1.48 | -6.68% | -5.39% | -1.46% | 1.53% |
| 2026-07-17 | 1.0143 | -5.91 | -1.69 | -1.06 | -6.16% | -3.85% | -0.36% | 1.62% |
| 2026-07-16 | 1.0149 | -1.97 | -0.28 | -0.91 | -1.03% | -3.34% | 0.72% | 1.69% |
| 2026-07-15 | 1.0151 | 3.94 | -0.42 | -0.91 | -1.54% | -3.33% | 1.32% | 1.72% |
| 2026-07-14 | 1.0147 | -1.97 | -1.27 | -1.05 | -4.62% | -3.85% | 0.90% | 1.68% |
| 2026-07-13 | 1.0149 | -5.91 | -1.13 | -0.70 | -4.11% | -2.57% | 1.16% | 1.71% |
| 2026-07-10 | 1.0155 | 3.94 | -0.42 | -0.35 | -1.54% | -1.28% | 1.20% | 1.80% |
| 2026-07-09 | 1.0151 | -2.95 | -1.55 | -0.42 | -5.64% | -1.54% | 0.96% | 1.76% |
| 2026-07-08 | 1.0154 | -1.97 | -1.41 | 0.07 | -5.13% | 0.26% | 0.84% | 1.80% |
| 2026-07-07 | 1.0156 | -0.98 | -0.84 | 0.21 | -3.08% | 0.77% | 0.56% | 1.83% |
| 2026-07-06 | 1.0157 | -0.98 | -0.28 | 0.42 | -1.03% | 1.54% | 0.70% | 1.84% |
| 2026-07-03 | 1.0158 | -3.94 | -0.28 | 0.63 | -1.03% | 2.16% | 0.96% | 1.87% |
| 2026-07-02 | 1.0162 | -1.97 | 0.70 | 0.91 | 2.57% | 3.34% | 1.44% | 1.93% |
| 2026-07-01 | 1.0164 | 1.97 | 1.55 | 1.27 | 5.65% | 4.63% | 1.56% | 1.96% |
| 2026-06-30 | 1.0162 | 2.95 | 1.27 | 1.34 | 4.62% | 4.88% | 1.24% | 1.94% |
| 2026-06-29 | 1.0159 | -0.98 | 1.13 | 1.34 | 4.11% | 4.89% | 0.93% | 1.91% |
| 2026-06-26 | 1.0160 | 2.95 | 1.55 | 1.48 | 4.95% | 5.40% | 1.56% | 1.94% |
| 2026-06-25 | 1.0157 | 3.94 | 1.13 | 1.20 | 4.11% | 4.37% | 1.44% | 1.91% |
| 2026-06-24 | 1.0153 | 0.00 | 0.99 | 0.56 | 3.60% | 2.06% | 1.44% | 1.87% |
| 2026-06-23 | 1.0153 | 1.97 | 1.41 | 0.70 | 5.14% | 2.57% | 2.03% | 1.87% |
| 2026-06-22 | 1.0151 | 1.97 | 1.55 | 0.28 | 5.66% | 1.03% | 1.86% | 1.86% |
| 2026-06-18 | 1.0149 | 2.96 | 1.27 | -0.21 | 4.63% | -0.77% | 1.56% | 1.86% |
| 2026-06-17 | 1.0146 | 2.96 | 0.14 | -0.28 | 0.51% | -1.03% | 1.32% | 1.82% |
| 2026-06-16 | 1.0143 | 2.96 | 0.00 | -0.49 | 0.00% | -1.80% | 1.13% | 1.79% |
| 2026-06-15 | 1.0140 | 0.99 | -0.99 | -0.77 | -3.60% | -2.83% | 0.81% | 1.76% |
| 2026-06-12 | 1.0139 | -0.99 | -1.69 | -0.84 | -6.16% | -3.08% | 0.36% | 1.77% |
| 2026-06-11 | 1.0140 | -4.93 | -1.69 | -0.63 | -6.16% | -2.31% | 0.60% | 1.79% |
| 2026-06-10 | 1.0145 | 1.97 | -0.70 | -0.14 | -2.57% | -0.51% | 1.80% | 1.86% |
| 2026-06-09 | 1.0143 | -3.94 | -0.99 | -0.14 | -3.60% | -0.51% | 1.39% | 1.84% |
| 2026-06-08 | 1.0147 | -3.94 | -0.56 | 0.42 | -2.05% | 1.54% | 1.92% | 1.90% |
| 2026-06-05 | 1.0151 | -0.99 | 0.00 | 1.13 | 0.00% | 4.12% | 3.12% | 1.97% |
| 2026-06-04 | 1.0152 | 1.97 | 0.42 | 0.99 | 1.54% | 3.60% | 2.78% | 1.99% |
| 2026-06-03 | 1.0150 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 2.65% | 1.97% |
| 2026-06-02 | 1.0150 | -0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 2.73% | 1.98% |
| 2026-06-01 | 1.0151 | 0.00 | 1.41 | 1.13 | 5.14% | 4.12% | 2.93% | 2.00% |
| 2026-05-29 | 1.0151 | 1.97 | 2.25 | 1.27 | 8.23% | 4.63% | 3.61% | 2.02% |
| 2026-05-28 | 1.0149 | 1.97 | 1.55 | 0.92 | 5.66% | 3.34% | 3.37% | 2.00% |
| 2026-05-27 | 1.0147 | 1.97 | 1.27 | 0.78 | 4.63% | 2.83% | 3.61% | 1.98% |
| 2026-05-26 | 1.0145 | 3.94 | 1.27 | 0.70 | 4.63% | 2.57% | 3.04% | 1.96% |
| 2026-05-25 | 1.0141 | 5.92 | 0.85 | 0.78 | 3.09% | 2.83% | 2.68% | 1.91% |
| 2026-05-22 | 1.0135 | -2.96 | 0.28 | 0.28 | 1.03% | 1.03% | 1.80% | 1.85% |
| 2026-05-21 | 1.0138 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 2.40% | 1.90% |
| 2026-05-20 | 1.0138 | 1.97 | 0.28 | 0.92 | 1.03% | 3.35% | 2.77% | 1.91% |
| 2026-05-19 | 1.0136 | 0.99 | 0.14 | 0.78 | 0.51% | 2.09% | 2.48% | 1.89% |
| 2026-05-18 | 1.0135 | 1.97 | 0.71 | 0.71 | 2.57% | 2.00% | 2.44% | 1.88% |
| 2026-05-15 | 1.0133 | -2.96 | 0.28 | 0.56 | 1.03% | 1.92% | 2.29% | 1.87% |
| 2026-05-14 | 1.0136 | 0.00 | 0.99 | 0.78 | 3.60% | 2.83% | 2.89% | 1.92% |
| 2026-05-13 | 1.0136 | 0.99 | 1.55 | 1.06 | 5.66% | 3.86% | 3.25% | 1.93% |
| 2026-05-12 | 1.0135 | 4.94 | 1.41 | 0.99 | 3.00% | 3.61% | 3.16% | 1.92% |
| 2026-05-11 | 1.0130 | -0.99 | 0.71 | 0.92 | 1.64% | 3.35% | 2.68% | 1.86% |
| 2026-05-09 | 1.0131 | 0.00 | 0.85 | 0.92 | 2.40% | 3.13% | 2.89% | 1.89% |
| 2026-05-08 | 1.0131 | 1.97 | 0.85 | 0.92 | 2.70% | 3.35% | 3.13% | 1.90% |
| 2026-05-07 | 1.0129 | 3.95 | 0.56 | 0.64 | 2.06% | 2.32% | 3.13% | 1.88% |
| 2026-05-06 | 1.0125 | 0.00 | 0.56 | 0.35 | 2.06% | 1.29% | 2.52% | 1.82% |
| 2026-04-30 | 1.0125 | 3.95 | 0.71 | 0.85 | 2.58% | 3.09% | 3.25% | 1.87% |
| 2026-04-29 | 1.0121 | 0.00 | 0.14 | 0.49 | 0.52% | 1.80% | 3.01% | 1.82% |
| 2026-04-28 | 1.0121 | 3.95 | 0.42 | 0.64 | 1.55% | 2.32% | 2.94% | 1.82% |
| 2026-04-27 | 1.0117 | -0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 2.57% | 1.77% |
| 2026-04-24 | 1.0118 | -1.98 | 0.57 | 0.78 | 2.06% | 2.84% | 3.13% | 1.81% |
| 2026-04-23 | 1.0120 | 0.00 | 0.99 | 0.92 | 3.61% | 3.35% | 3.98% | 1.85% |
| 2026-04-22 | 1.0120 | 1.98 | 0.85 | 1.06 | 3.09% | 3.87% | 2.53% | 1.86% |
| 2026-04-21 | 1.0118 | 2.97 | 0.85 | 1.06 | 3.09% | 3.87% | 1.92% | 1.83% |
| 2026-04-20 | 1.0115 | 0.99 | 0.85 | 0.92 | 3.09% | 2.76% | 1.63% | 1.79% |
| 2026-04-17 | 1.0114 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 1.08% | 1.80% |
| 2026-04-16 | 1.0113 | -0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 0.96% | 1.79% |
| 2026-04-15 | 1.0114 | 1.98 | 1.27 | 0.99 | 4.64% | 3.61% | 1.20% | 1.82% |
| 2026-04-14 | 1.0112 | 2.97 | 1.27 | 0.99 | 4.65% | 3.61% | 0.68% | 1.79% |
| 2026-04-13 | 1.0109 | 1.98 | 0.99 | 0.92 | 2.53% | 3.36% | 0.35% | 1.75% |
| 2026-04-10 | 1.0107 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | -0.24% | 1.74% |
| 2026-04-09 | 1.0107 | 1.98 | 0.57 | 0.85 | 2.06% | 3.10% | 0.24% | 1.75% |
| 2026-04-08 | 1.0105 | 1.98 | 0.71 | 0.92 | 2.58% | 3.36% | -0.24% | 1.73% |
| 2026-04-07 | 1.0103 | 0.99 | 0.71 | 1.13 | 2.58% | 4.14% | -0.79% | 1.70% |
| 2026-04-03 | 1.0102 | -0.99 | 0.99 | 0.07 | 3.62% | 0.26% | -0.24% | 1.72% |
| 2026-04-02 | 1.0103 | 2.97 | 1.13 | -0.28 | 4.13% | -1.03% | -0.72% | 1.74% |
| 2026-04-01 | 1.0100 | 1.98 | 1.13 | -0.35 | 4.13% | -1.29% | -0.72% | 1.70% |
| 2026-03-31 | 1.0098 | 1.98 | 1.56 | -0.49 | 5.69% | -1.81% | -0.58% | 1.67% |
| 2026-03-30 | 1.0096 | 0.99 | -0.42 | -0.56 | -1.55% | -2.06% | -0.84% | 1.65% |
| 2026-03-27 | 1.0095 | 0.00 | -0.85 | -0.78 | -3.10% | -2.84% | -0.72% | 1.65% |
| 2026-03-26 | 1.0095 | 2.97 | -1.70 | -0.85 | -6.19% | -3.10% | -0.36% | 1.66% |
| 2026-03-25 | 1.0092 | 4.96 | -1.84 | -1.20 | -6.71% | -4.38% | -0.19% | 1.61% |
| 2026-03-24 | 1.0087 | -11.88 | -2.55 | -1.27 | -9.29% | -4.64% | -0.67% | 1.53% |
| 2026-03-23 | 1.0099 | -1.98 | -0.71 | -0.57 | -2.58% | -2.06% | 0.49% | 1.75% |
| 2026-03-20 | 1.0101 | -5.94 | -0.71 | -0.64 | -2.58% | -2.32% | 0.74% | 1.82% |
| 2026-03-19 | 1.0107 | 1.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.42% | 1.93% |
| 2026-03-18 | 1.0105 | 0.00 | -0.57 | 0.07 | -2.06% | 0.26% | 1.24% | 1.91% |
| 2026-03-17 | 1.0105 | 0.99 | 0.00 | -0.28 | 0.00% | -1.03% | 1.28% | 1.92% |
| 2026-03-16 | 1.0104 | -1.98 | -0.42 | -0.14 | -1.55% | -0.52% | 1.21% | 1.91% |
| 2026-03-13 | 1.0106 | -0.99 | -0.57 | 0.21 | -2.06% | 0.77% | 1.81% | 1.97% |
| 2026-03-12 | 1.0107 | -1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 2.17% | 2.00% |
| 2026-03-11 | 1.0109 | 3.96 | 0.71 | 0.57 | 2.58% | 2.06% | 2.90% | 2.05% |
| 2026-03-10 | 1.0105 | -1.98 | -0.56 | 0.50 | -2.06% | 1.81% | 2.60% | 1.99% |
| 2026-03-09 | 1.0107 | -2.97 | 0.14 | 0.92 | 0.52% | 2.04% | 2.92% | 2.03% |
| 2026-03-06 | 1.0110 | 5.94 | 0.99 | 1.13 | 3.61% | 2.89% | 3.38% | 2.12% |
| 2026-03-05 | 1.0104 | 0.00 | 0.28 | 0.71 | 1.03% | 1.90% | 2.78% | 2.02% |
| 2026-03-04 | 1.0104 | -4.95 | 0.42 | 0.71 | 1.55% | 2.01% | 1.93% | 2.03% |
| 2026-03-03 | 1.0109 | 2.97 | 1.56 | 1.06 | 5.68% | 3.19% | 2.37% | 2.14% |
| 2026-03-02 | 1.0106 | 2.97 | 1.70 | 0.85 | 2.71% | 2.71% | 2.10% | 2.09% |
| 2026-02-28 | 1.0103 | 0.00 | 1.27 | 0.64 | 2.32% | 2.32% | 1.93% | 2.05% |
| 2026-02-27 | 1.0103 | 0.99 | 1.27 | 0.71 | 2.50% | 2.58% | 1.81% | 2.07% |
| 2026-02-26 | 1.0102 | 0.99 | 1.13 | 0.71 | 2.41% | 2.58% | 1.69% | 2.06% |
| 2026-02-25 | 1.0101 | 2.97 | 0.99 | 0.71 | 2.30% | 2.58% | 1.69% | 2.05% |
| 2026-02-24 | 1.0098 | 3.96 | 0.57 | 0.64 | 1.45% | 2.33% | 1.13% | 2.00% |
| 2026-02-14 | 1.0094 | 0.99 | 1.70 | 0.43 | 5.43% | 1.45% | 1.57% | 2.03% |
| 2026-02-13 | 1.0093 | 0.99 | 1.56 | 0.35 | 5.69% | 1.29% | 1.69% | 2.02% |
| 2026-02-12 | 1.0092 | 0.99 | 1.13 | 0.35 | 4.14% | 1.29% | 1.57% | 2.01% |
| 2026-02-11 | 1.0091 | 1.98 | 1.27 | 0.21 | 4.65% | 0.78% | 1.57% | 2.00% |
| 2026-02-10 | 1.0089 | 3.97 | 1.13 | 0.07 | 4.14% | 0.26% | 1.47% | 1.97% |
| 2026-02-09 | 1.0085 | 2.98 | -0.42 | -0.14 | -1.55% | -0.52% | 1.05% | 1.89% |
| 2026-02-06 | 1.0082 | -1.98 | -0.85 | -0.42 | -3.10% | -1.55% | 1.33% | 1.86% |
| 2026-02-05 | 1.0084 | 1.98 | -0.42 | 0.07 | -1.55% | 0.26% | 1.81% | 1.92% |
| 2026-02-04 | 1.0082 | 0.99 | -0.85 | 0.00 | -3.10% | 0.00% | 1.81% | 1.88% |
| 2026-02-03 | 1.0081 | -6.94 | -0.99 | -0.07 | -3.62% | -0.26% | 1.33% | 1.87% |
| 2026-02-02 | 1.0088 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 2.09% | 2.05% |
| 2026-01-30 | 1.0088 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 2.30% | 2.09% |
| 2026-01-29 | 1.0087 | -0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.30% | 2.08% |
| 2026-01-28 | 1.0088 | 0.00 | 0.85 | 0.64 | 3.10% | 2.33% | 2.42% | 2.11% |
| 2026-01-27 | 1.0088 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 2.15% | 2.13% |
| 2026-01-26 | 1.0087 | -0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.10% | 2.12% |
| 2026-01-23 | 1.0088 | 4.96 | 0.71 | 0.85 | 2.59% | 3.10% | 2.30% | 2.19% |
| 2026-01-22 | 1.0083 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 1.69% | 2.07% |
| 2026-01-21 | 1.0082 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 1.69% | 2.06% |
| 2026-01-20 | 1.0082 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 1.70% | 2.08% |
| 2026-01-19 | 1.0082 | -0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 1.75% | 2.09% |
| 2026-01-16 | 1.0083 | 1.98 | 0.99 | 0.99 | 3.62% | 3.17% | 2.30% | 2.16% |
| 2026-01-15 | 1.0081 | 1.98 | 0.85 | 0.85 | 3.11% | 2.90% | 1.93% | 2.13% |
| 2026-01-14 | 1.0079 | 0.00 | 1.13 | 0.71 | 4.14% | 2.59% | 1.57% | 2.09% |
| 2026-01-13 | 1.0079 | 0.99 | 1.42 | 0.78 | 5.18% | 2.85% | 1.47% | 2.10% |
| 2026-01-12 | 1.0078 | 1.98 | 1.56 | 0.71 | 5.70% | 2.59% | 1.40% | 2.09% |
| 2026-01-09 | 1.0076 | 0.99 | 0.99 | 0.50 | 2.82% | 1.81% | 1.09% | 2.09% |
| 2026-01-08 | 1.0075 | 3.97 | 0.85 | 0.50 | 2.72% | 1.81% | 1.09% | 2.07% |
| 2026-01-07 | 1.0071 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.60% | 1.98% |
| 2026-01-06 | 1.0069 | 1.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.45% | 1.94% |
| 2026-01-05 | 1.0067 | -2.98 | -0.14 | -0.07 | -0.52% | -0.26% | 0.23% | 1.90% |
| 2026-01-04 | 1.0070 | 0.99 | 0.14 | 0.21 | 0.40% | 0.68% | 0.60% | 2.00% |
| 2025-12-31 | 1.0069 | 0.99 | 0.00 | 0.35 | 0.00% | 1.30% | 0.12% | 2.03% |
| 2025-12-30 | 1.0068 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.23% | 2.02% |
| 2025-12-29 | 1.0068 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.23% | 2.03% |
| 2025-12-26 | 1.0069 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.24% | 2.12% |
| 2025-12-25 | 1.0068 | -0.99 | 0.28 | 0.00 | 1.04% | 0.00% | 0.24% | 2.10% |
| 2025-12-24 | 1.0069 | 0.00 | 0.71 | 0.14 | 2.59% | 0.52% | 0.48% | 2.15% |
| 2025-12-23 | 1.0069 | 0.99 | 0.57 | 0.21 | 2.07% | 0.78% | 0.23% | 2.17% |
| 2025-12-22 | 1.0068 | 0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.12% | 2.16% |
| 2025-12-19 | 1.0067 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.00% | 2.18% |
| 2025-12-18 | 1.0066 | 1.99 | -0.28 | 0.00 | -1.04% | 0.00% | -0.12% | 2.17% |
| 2025-12-17 | 1.0064 | -0.99 | -0.43 | -0.35 | -1.55% | -1.29% | 0.00% | 2.12% |
| 2025-12-16 | 1.0065 | -0.99 | -0.14 | -0.28 | -0.52% | -1.04% | 0.00% | 2.18% |
| 2025-12-15 | 1.0066 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | 0.12% | 2.23% |
| 2025-12-12 | 1.0066 | -1.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.24% | 2.29% |
| 2025-12-11 | 1.0068 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.60% | 2.39% |
| 2025-12-10 | 1.0067 | 0.99 | -0.28 | 0.00 | -1.04% | 0.00% | 0.60% | 2.37% |
| 2025-12-09 | 1.0066 | 0.00 | -0.43 | 0.00 | -1.55% | 0.00% | 0.68% | 2.36% |
| 2025-12-08 | 1.0066 | 0.99 | -0.28 | 0.07 | -1.04% | 0.26% | 0.70% | 2.39% |
| 2025-12-05 | 1.0065 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.36% | 2.42% |
| 2025-12-04 | 1.0066 | -2.98 | 0.14 | -0.07 | 0.52% | -0.26% | 0.85% | 2.48% |
| 2025-12-03 | 1.0069 | 0.00 | 0.28 | 0.14 | 1.04% | 0.52% | 1.69% | 2.62% |
| 2025-12-02 | 1.0069 | 0.99 | 0.43 | 0.14 | 1.55% | 0.52% | 1.82% | 2.65% |
| 2025-12-01 | 1.0068 | 1.99 | 0.43 | 0.28 | 1.55% | 1.04% | 1.76% | 2.64% |
| 2025-11-28 | 1.0066 | 0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.69% | 2.65% |
| 2025-11-27 | 1.0065 | -1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 1.57% | 2.64% |
| 2025-11-26 | 1.0067 | 0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 2.06% | 2.75% |
| 2025-11-25 | 1.0066 | 0.99 | -0.14 | 0.21 | -0.52% | 0.78% | 1.93% | 2.74% |
| 2025-11-24 | 1.0065 | -1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.87% | 2.73% |
| 2025-11-21 | 1.0067 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 2.66% | 2.91% |
| 2025-11-20 | 1.0067 | 0.00 | 0.28 | 0.43 | 1.04% | 1.55% | 2.91% | 2.95% |
| 2025-11-19 | 1.0067 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 3.27% | 2.98% |
| 2025-11-18 | 1.0067 | 2.98 | 0.57 | 0.57 | 2.07% | 2.07% | 3.18% | 3.02% |
| 2025-11-17 | 1.0064 | -0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.93% | 2.92% |
| 2025-11-14 | 1.0065 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 3.52% | 3.08% |
| 2025-11-13 | 1.0065 | 0.99 | 0.57 | 0.85 | 2.07% | 3.11% | 3.88% | 3.12% |
| 2025-11-12 | 1.0064 | 0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 4.00% | 3.11% |
| 2025-11-11 | 1.0063 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 4.23% | 3.11% |
| 2025-11-10 | 1.0062 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 4.25% | 3.10% |
| 2025-11-07 | 1.0060 | -0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 3.74% | 3.13% |
| 2025-11-06 | 1.0061 | -0.99 | 1.14 | 0.99 | 4.15% | 3.63% | 3.94% | 3.23% |
| 2025-11-05 | 1.0062 | 2.98 | 1.42 | 1.21 | 5.19% | 4.41% | 4.15% | 3.33% |
| 2025-11-04 | 1.0059 | 3.98 | 0.99 | 1.14 | 3.63% | 4.15% | 3.95% | 3.21% |
| 2025-11-03 | 1.0055 | 1.99 | 0.71 | 1.07 | 2.59% | 3.90% | 3.64% | 3.04% |
| 2025-10-31 | 1.0053 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 3.76% | 3.07% |
| 2025-10-30 | 1.0053 | 0.99 | 0.85 | 1.07 | 3.11% | 3.90% | 3.89% | 3.12% |
| 2025-10-29 | 1.0052 | 0.00 | 1.00 | 1.14 | 3.63% | 4.16% | 3.89% | 3.11% |
| 2025-10-28 | 1.0052 | 1.99 | 1.28 | 1.35 | 4.67% | 4.94% | 4.01% | 3.16% |
| 2025-10-27 | 1.0050 | 1.00 | 1.42 | 1.35 | 5.19% | 4.94% | 3.64% | 3.09% |
| 2025-10-24 | 1.0049 | 1.99 | 1.42 | 1.64 | 5.19% | 5.98% | 3.52% | 3.19% |
| 2025-10-23 | 1.0047 | 1.99 | 1.28 | 1.64 | 4.68% | 5.98% | 3.28% | 3.12% |
| 2025-10-22 | 1.0045 | 1.99 | 1.28 | 1.71 | 4.68% | 3.97% | 3.04% | 3.04% |
| 2025-10-21 | 1.0043 | 2.99 | 1.42 | 1.57 | 5.20% | 3.82% | 2.62% | 2.96% |
| 2025-10-20 | 1.0040 | 1.00 | 1.28 | 1.35 | 4.68% | 3.46% | 2.35% | 2.81% |
| 2025-10-17 | 1.0039 | 1.00 | 1.85 | 1.28 | 6.76% | 3.86% | 2.67% | 2.91% |
| 2025-10-16 | 1.0038 | 1.99 | 1.99 | 1.21 | 7.28% | 3.87% | 2.55% | 2.89% |
| 2025-10-15 | 1.0036 | 2.99 | 2.14 | 1.07 | 3.64% | 3.64% | 2.31% | 2.80% |
| 2025-10-14 | 1.0033 | 1.99 | 1.71 | 0.85 | 3.12% | 3.12% | 2.05% | 2.62% |
| 2025-10-13 | 1.0031 | 3.99 | 1.43 | 0.78 | 2.80% | 2.86% | 1.88% | 2.51% |
| 2025-10-11 | 1.0027 | 1.00 | 0.86 | 0.57 | 1.99% | 1.94% | 1.58% | 2.29% |
| 2025-10-10 | 1.0026 | 2.00 | 0.71 | 0.50 | 1.82% | 1.82% | 1.58% | 2.26% |
| 2025-10-09 | 1.0024 | 2.99 | 0.43 | 0.36 | 1.21% | 1.30% | 1.21% | 2.14% |
| 2025-09-30 | 1.0021 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.64% | 2.40% |
| 2025-09-29 | 1.0020 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.61% | 2.35% |
| 2025-09-28 | 1.0019 | 0.00 | -0.14 | 0.29 | -0.40% | 0.91% | 2.57% | 2.31% |
| 2025-09-26 | 1.0019 | 0.00 | -0.14 | 0.29 | -0.52% | 1.04% | 2.77% | 2.48% |
| 2025-09-25 | 1.0019 | -1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.89% | 2.57% |
| 2025-09-24 | 1.0020 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.17% | 2.81% |
| 2025-09-23 | 1.0020 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.32% | 2.92% |
| 2025-09-22 | 1.0020 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.48% | 3.04% |
| 2025-09-19 | 1.0020 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | 4.06% | 3.48% |
| 2025-09-18 | 1.0018 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.86% | 3.29% |
| 2025-09-17 | 1.0017 | 0.00 | 0.57 | 1.21 | 2.08% | 4.43% | 3.88% | 3.27% |
| 2025-09-16 | 1.0017 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.14% | 3.45% |
| 2025-09-15 | 1.0017 | 2.00 | 0.71 | 1.21 | 2.60% | 4.43% | 4.43% | 3.65% |
| 2025-09-12 | 1.0015 | 1.00 | 0.71 | 1.07 | 2.60% | 4.98% | 4.98% | 3.91% |
| 2025-09-11 | 1.0014 | 1.00 | 1.14 | 1.00 | 4.17% | 5.11% | 5.11% | 3.93% |
| 2025-09-10 | 1.0013 | -1.00 | 1.86 | 0.93 | 6.78% | 5.27% | 5.27% | 3.95% |
| 2025-09-09 | 1.0014 | 2.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 4.65% |
| 2025-09-08 | 1.0012 | 2.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 4.38% |
| 2025-09-05 | 1.0010 | 4.00 | 1.43 | 0.71 | 9.12% | 9.12% | 9.12% | 5.21% |
| 2025-09-04 | 1.0006 | 6.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2025-09-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |