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强三个月持有期11号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1-3年)指数*98%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0178当次万收
-9.827日均万收
-1.5414日均万收
-0.567日年化
-5.63%1月年化
-0.72%3月年化
1.50%成立来年化
2.23%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-30 · 记录 197 条 · 总万收 176.58 · 日均万收 0.61 · 挂0 36 次 · 为负 50 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 | 1.0178 | -9.82 | -1.54 | -0.56 | -5.63% | -2.05% | -0.72% | 2.23% |
| 2026-10-29 | 1.0188 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.60% | 2.37% |
| 2026-10-28 | 1.0189 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 0.72% | 2.39% |
| 2026-10-27 | 1.0188 | -1.96 | 0.00 | 0.07 | 0.00% | 0.26% | 0.33% | 2.38% |
| 2026-10-26 | 1.0190 | 0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 0.56% | 2.42% |
| 2026-10-23 | 1.0189 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.60% | 2.43% |
| 2026-10-22 | 1.0188 | -1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 0.48% | 2.42% |
| 2026-10-21 | 1.0190 | 1.96 | 0.42 | 0.42 | 1.54% | 1.02% | 0.96% | 2.46% |
| 2026-10-20 | 1.0188 | 1.96 | 0.14 | 0.28 | 0.51% | 0.72% | 0.84% | 2.44% |
| 2026-10-19 | 1.0186 | 0.00 | -0.14 | 0.14 | -0.51% | 0.38% | 0.69% | 2.42% |
| 2026-10-16 | 1.0186 | -0.98 | 0.28 | 0.14 | 1.02% | 0.45% | 0.96% | 2.45% |
| 2026-10-15 | 1.0187 | 0.00 | 0.28 | 0.21 | 1.02% | 0.72% | 1.20% | 2.47% |
| 2026-10-14 | 1.0187 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 1.32% | 2.48% |
| 2026-10-13 | 1.0187 | 0.00 | 0.42 | 0.28 | 0.83% | 1.02% | 1.23% | 2.49% |
| 2026-10-12 | 1.0187 | 1.96 | 0.42 | 0.28 | 0.90% | 1.02% | 1.27% | 2.50% |
| 2026-10-10 | 1.0185 | 0.98 | 0.14 | 0.00 | 0.36% | 0.00% | 1.08% | 2.49% |
| 2026-10-09 | 1.0184 | -0.98 | 0.00 | -0.07 | 0.00% | -0.24% | 0.96% | 2.49% |
| 2026-10-08 | 1.0185 | 0.98 | 0.14 | 0.00 | 0.45% | 0.00% | 1.20% | 2.51% |
| 2026-09-30 | 1.0184 | 0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 1.44% | 2.57% |
| 2026-09-29 | 1.0183 | 0.00 | -0.14 | 0.42 | -0.51% | 1.54% | 1.35% | 2.57% |
| 2026-09-28 | 1.0183 | -1.96 | 0.14 | 0.49 | 0.51% | 1.79% | 1.39% | 2.58% |
| 2026-09-24 | 1.0185 | 0.98 | 0.84 | 0.63 | 3.07% | 2.31% | 1.79% | 2.65% |
| 2026-09-23 | 1.0184 | 0.00 | 0.84 | 0.56 | 3.07% | 2.05% | 1.67% | 2.64% |
| 2026-09-22 | 1.0184 | 1.96 | 0.98 | 0.63 | 3.59% | 2.31% | 1.57% | 2.65% |
| 2026-09-21 | 1.0182 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 1.39% | 2.64% |
| 2026-09-20 | 1.0181 | 0.98 | 0.70 | 0.56 | 1.99% | 1.79% | 1.32% | 2.63% |
| 2026-09-18 | 1.0180 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 0.84% | 2.64% |
| 2026-09-17 | 1.0179 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.24% | 2.63% |
| 2026-09-16 | 1.0178 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.60% | 2.63% |
| 2026-09-15 | 1.0177 | 0.98 | 0.28 | 0.28 | 1.02% | 1.03% | 1.12% | 2.63% |
| 2026-09-14 | 1.0176 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.04% | 2.62% |
| 2026-09-11 | 1.0176 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.65% |
| 2026-09-10 | 1.0176 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.56% | 2.67% |
| 2026-09-09 | 1.0176 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.68% |
| 2026-09-08 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.57% | 2.67% |
| 2026-09-07 | 1.0175 | 1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 1.62% | 2.68% |
| 2026-09-04 | 1.0173 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.52% | 2.69% |
| 2026-09-03 | 1.0173 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.36% | 2.70% |
| 2026-09-02 | 1.0173 | 0.00 | 0.42 | 0.00 | 1.54% | 0.00% | 3.84% | 2.71% |
| 2026-09-01 | 1.0173 | 0.98 | 0.42 | -0.28 | 1.54% | -1.02% | 3.71% | 2.72% |
| 2026-08-31 | 1.0172 | 0.98 | 0.28 | -0.07 | 1.03% | -0.26% | 3.72% | 2.72% |
| 2026-08-28 | 1.0171 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 3.60% | 2.74% |
| 2026-08-27 | 1.0171 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 3.48% | 2.75% |
| 2026-08-26 | 1.0170 | 0.00 | -0.42 | 0.35 | -1.54% | 1.28% | 3.00% | 2.75% |
| 2026-08-25 | 1.0170 | 0.00 | -0.98 | 0.49 | -3.59% | 1.80% | 4.16% | 2.76% |
| 2026-08-24 | 1.0170 | 0.00 | -0.42 | 0.42 | -1.54% | 1.54% | 4.30% | 2.77% |
| 2026-08-21 | 1.0170 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 4.08% | 2.81% |
| 2026-08-20 | 1.0169 | -3.93 | 0.42 | 0.91 | 1.54% | 3.34% | 4.20% | 2.80% |
| 2026-08-19 | 1.0173 | -3.93 | 1.12 | 1.48 | 4.10% | 5.39% | 5.53% | 2.88% |
| 2026-08-18 | 1.0177 | 3.93 | 1.97 | 2.25 | 7.18% | 8.22% | 4.95% | 2.96% |
| 2026-08-17 | 1.0173 | 5.90 | 1.26 | 2.25 | 4.62% | 8.23% | 4.65% | 2.91% |
| 2026-08-14 | 1.0167 | 0.98 | 0.84 | 1.90 | 3.08% | 6.94% | 2.28% | 2.85% |
| 2026-08-13 | 1.0166 | 0.98 | 1.41 | 1.90 | 5.13% | 6.94% | 2.28% | 2.84% |
| 2026-08-12 | 1.0165 | 1.97 | 1.83 | 1.69 | 6.68% | 6.17% | 2.40% | 2.84% |
| 2026-08-11 | 1.0163 | -0.98 | 2.53 | 1.48 | 9.25% | 5.40% | 1.12% | 2.82% |
| 2026-08-10 | 1.0164 | 2.95 | 3.24 | 1.34 | 11.83% | 4.88% | 1.28% | 2.85% |
| 2026-08-07 | 1.0161 | 4.92 | 2.96 | 1.97 | 10.80% | 7.20% | 1.44% | 2.84% |
| 2026-08-06 | 1.0156 | 3.94 | 2.39 | 1.41 | 8.74% | 5.14% | 0.36% | 2.76% |
| 2026-08-05 | 1.0152 | 6.90 | 1.55 | 1.13 | 5.66% | 4.12% | -0.48% | 2.71% |
| 2026-08-04 | 1.0145 | 3.94 | 0.42 | 0.78 | 1.54% | 2.83% | -1.24% | 2.59% |
| 2026-08-03 | 1.0141 | 0.99 | -0.56 | 0.99 | -2.06% | 3.60% | -1.74% | 2.54% |
| 2026-07-31 | 1.0140 | 0.99 | 0.99 | 0.49 | 3.60% | 1.80% | -2.75% | 2.56% |
| 2026-07-30 | 1.0139 | -1.97 | 0.42 | -0.28 | 1.54% | -1.03% | -2.87% | 2.55% |
| 2026-07-29 | 1.0141 | -0.99 | 0.71 | -0.49 | 2.57% | -1.80% | -2.16% | 2.60% |
| 2026-07-28 | 1.0142 | -2.96 | 1.13 | -0.35 | 4.12% | -1.28% | -1.80% | 2.63% |
| 2026-07-27 | 1.0145 | 11.84 | 2.54 | 0.00 | 9.27% | 0.00% | -1.51% | 2.70% |
| 2026-07-24 | 1.0133 | -2.96 | 0.00 | -1.41 | 0.00% | -5.14% | -2.76% | 2.52% |
| 2026-07-23 | 1.0136 | 0.00 | -0.98 | -1.27 | -3.60% | -4.62% | -2.28% | 2.59% |
| 2026-07-22 | 1.0136 | 1.97 | -1.69 | -0.91 | -6.17% | -3.34% | -2.40% | 2.60% |
| 2026-07-21 | 1.0134 | 6.91 | -1.83 | -1.34 | -6.68% | -4.88% | -1.85% | 2.57% |
| 2026-07-20 | 1.0127 | -5.92 | -2.54 | -2.04 | -9.25% | -7.44% | -2.70% | 2.45% |
| 2026-07-17 | 1.0133 | -9.86 | -2.82 | -1.62 | -10.27% | -5.90% | -1.80% | 2.61% |
| 2026-07-16 | 1.0143 | -4.93 | -1.55 | -1.06 | -5.65% | -3.85% | -0.12% | 2.82% |
| 2026-07-15 | 1.0148 | 0.99 | -0.14 | -1.05 | -0.51% | -3.85% | 0.96% | 2.94% |
| 2026-07-14 | 1.0147 | 1.97 | -0.84 | -1.12 | -3.08% | -4.10% | 1.46% | 2.93% |
| 2026-07-13 | 1.0145 | -7.88 | -1.55 | -0.98 | -5.65% | -3.59% | 1.28% | 2.91% |
| 2026-07-10 | 1.0153 | -0.98 | -0.42 | -0.35 | -1.54% | -1.28% | 1.68% | 3.12% |
| 2026-07-09 | 1.0154 | 4.93 | -0.56 | -0.42 | -2.05% | -1.54% | 1.92% | 3.16% |
| 2026-07-08 | 1.0149 | -3.94 | -1.97 | -0.49 | -7.18% | -1.80% | 1.08% | 3.07% |
| 2026-07-07 | 1.0153 | -2.95 | -1.41 | -0.14 | -5.13% | -0.51% | 0.79% | 3.17% |
| 2026-07-06 | 1.0156 | 0.00 | -0.42 | 0.00 | -1.54% | 0.00% | 1.16% | 3.25% |
| 2026-07-03 | 1.0156 | -1.97 | -0.28 | 0.35 | -1.03% | 1.20% | 1.20% | 3.31% |
| 2026-07-02 | 1.0158 | -4.92 | -0.28 | 0.49 | -1.03% | 1.80% | 1.56% | 3.37% |
| 2026-07-01 | 1.0163 | 0.00 | 0.98 | 1.06 | 3.59% | 3.85% | 2.28% | 3.50% |
| 2026-06-30 | 1.0163 | 3.94 | 1.13 | 1.34 | 4.11% | 4.88% | 2.02% | 3.52% |
| 2026-06-29 | 1.0159 | 0.98 | 0.42 | 1.34 | 1.54% | 4.89% | 1.62% | 3.45% |
| 2026-06-26 | 1.0158 | -1.97 | 0.99 | 1.69 | 3.15% | 6.17% | 1.56% | 3.50% |
| 2026-06-25 | 1.0160 | 3.94 | 1.27 | 1.83 | 4.62% | 6.69% | 2.04% | 3.56% |
| 2026-06-24 | 1.0156 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 1.80% | 3.49% |
| 2026-06-23 | 1.0155 | -0.98 | 1.55 | 1.20 | 5.65% | 4.37% | 2.14% | 3.49% |
| 2026-06-22 | 1.0156 | 4.93 | 2.25 | 1.13 | 8.23% | 4.11% | 2.32% | 3.54% |
| 2026-06-18 | 1.0151 | 2.96 | 2.39 | 0.21 | 8.75% | 0.77% | 1.80% | 3.51% |
| 2026-06-17 | 1.0148 | 3.94 | 1.27 | 0.14 | 4.63% | 0.51% | 1.68% | 3.46% |
| 2026-06-16 | 1.0144 | 3.94 | 0.85 | -0.07 | 3.09% | -0.26% | 1.13% | 3.39% |
| 2026-06-15 | 1.0140 | 5.92 | 0.00 | -0.28 | 0.00% | -1.03% | 0.70% | 3.32% |
| 2026-06-12 | 1.0134 | 0.00 | -1.69 | -0.77 | -6.17% | -2.83% | -0.24% | 3.24% |
| 2026-06-11 | 1.0134 | -4.93 | -1.97 | -0.70 | -7.19% | -2.57% | 0.12% | 3.26% |
| 2026-06-10 | 1.0139 | 0.99 | -0.99 | -0.42 | -3.60% | -1.54% | 1.08% | 3.41% |
| 2026-06-09 | 1.0138 | -1.97 | -0.99 | -0.35 | -3.60% | -1.29% | 1.16% | 3.40% |
| 2026-06-08 | 1.0140 | -5.91 | -0.56 | -0.07 | -2.06% | -0.26% | 1.44% | 3.48% |
| 2026-06-05 | 1.0146 | -1.97 | 0.14 | 0.70 | 0.51% | 2.57% | 2.88% | 3.70% |
| 2026-06-04 | 1.0148 | 1.97 | 0.56 | 0.85 | 2.06% | 3.09% | 2.78% | 3.78% |
| 2026-06-03 | 1.0146 | 0.99 | 0.14 | 0.56 | 0.51% | 2.06% | 2.65% | 3.75% |
| 2026-06-02 | 1.0145 | 0.99 | 0.28 | 0.63 | 1.03% | 2.31% | 2.62% | 3.75% |
| 2026-06-01 | 1.0144 | -0.99 | 0.42 | 0.70 | 1.54% | 2.57% | 2.59% | 3.75% |
| 2026-05-29 | 1.0145 | 0.99 | 1.27 | 0.78 | 4.63% | 2.83% | 3.25% | 3.86% |
| 2026-05-28 | 1.0144 | -0.99 | 1.13 | 0.63 | 4.12% | 2.32% | 3.37% | 3.86% |
| 2026-05-27 | 1.0145 | 1.97 | 0.99 | 0.63 | 3.60% | 2.31% | 3.73% | 3.92% |
| 2026-05-26 | 1.0143 | 1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 3.27% | 3.90% |
| 2026-05-25 | 1.0141 | 4.93 | 0.99 | 0.78 | 3.60% | 2.83% | 3.14% | 3.87% |
| 2026-05-22 | 1.0136 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.53% | 3.82% |
| 2026-05-21 | 1.0136 | -1.97 | 0.14 | 0.71 | 0.51% | 2.57% | 2.89% | 3.85% |
| 2026-05-20 | 1.0138 | 1.97 | 0.28 | 1.13 | 1.03% | 4.12% | 3.49% | 3.94% |
| 2026-05-19 | 1.0136 | 1.97 | 0.42 | 1.06 | 1.54% | 2.85% | 3.27% | 3.91% |
| 2026-05-18 | 1.0134 | 0.00 | 0.56 | 0.92 | 2.06% | 2.60% | 3.15% | 3.88% |
| 2026-05-15 | 1.0134 | -0.99 | 0.85 | 0.92 | 3.09% | 3.13% | 3.73% | 3.98% |
| 2026-05-14 | 1.0135 | -0.99 | 1.27 | 0.99 | 4.63% | 3.61% | 4.10% | 4.04% |
| 2026-05-13 | 1.0136 | 2.96 | 1.97 | 1.27 | 7.21% | 4.64% | 4.46% | 4.10% |
| 2026-05-12 | 1.0133 | 2.96 | 1.69 | 1.20 | 3.61% | 4.38% | 4.29% | 4.05% |
| 2026-05-11 | 1.0130 | 1.97 | 1.27 | 1.13 | 2.95% | 4.12% | 4.08% | 3.99% |
| 2026-05-09 | 1.0128 | 0.00 | 0.99 | 0.99 | 2.80% | 3.37% | 3.98% | 3.99% |
| 2026-05-08 | 1.0128 | 1.98 | 0.99 | 0.99 | 3.16% | 3.61% | 4.82% | 4.03% |
| 2026-05-07 | 1.0126 | 3.95 | 0.71 | 0.78 | 2.58% | 2.84% | 5.07% | 4.00% |
| 2026-05-06 | 1.0122 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 4.39% | 3.91% |
| 2026-04-30 | 1.0121 | 2.97 | 0.85 | 1.20 | 3.09% | 4.39% | 4.83% | 4.09% |
| 2026-04-29 | 1.0118 | 1.98 | 0.42 | 1.06 | 1.55% | 3.87% | 4.71% | 4.03% |
| 2026-04-28 | 1.0116 | 1.98 | 0.57 | 1.06 | 2.06% | 3.87% | 4.64% | 3.99% |
| 2026-04-27 | 1.0114 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 4.56% | 3.96% |
| 2026-04-24 | 1.0114 | -0.99 | 0.99 | 1.34 | 3.61% | 4.91% | 4.83% | 4.08% |
| 2026-04-23 | 1.0115 | 0.00 | 1.55 | 1.41 | 5.68% | 5.17% | 5.80% | 4.16% |
| 2026-04-22 | 1.0115 | 2.97 | 1.70 | 1.91 | 6.19% | 6.98% | 4.95% | 4.20% |
| 2026-04-21 | 1.0112 | 2.97 | 1.56 | 1.98 | 5.68% | 7.24% | 3.96% | 4.13% |
| 2026-04-20 | 1.0109 | 1.98 | 1.41 | 1.91 | 5.16% | 5.75% | 3.74% | 4.06% |
| 2026-04-17 | 1.0107 | 2.97 | 1.70 | 1.77 | 6.20% | 6.46% | 3.26% | 4.11% |
| 2026-04-16 | 1.0104 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 2.65% | 4.04% |
| 2026-04-15 | 1.0103 | 1.98 | 2.12 | 1.63 | 7.75% | 5.95% | 2.53% | 4.04% |
| 2026-04-14 | 1.0101 | 1.98 | 2.41 | 1.42 | 8.79% | 5.17% | 2.04% | 4.01% |
| 2026-04-13 | 1.0099 | 3.96 | 2.41 | 1.42 | 6.15% | 5.17% | 1.87% | 3.97% |
| 2026-04-10 | 1.0095 | 0.00 | 1.84 | 1.42 | 6.72% | 5.18% | 1.45% | 3.94% |
| 2026-04-09 | 1.0095 | 6.94 | 1.56 | 1.28 | 5.69% | 4.66% | 2.05% | 3.99% |
| 2026-04-08 | 1.0088 | 3.97 | 1.13 | 0.99 | 4.14% | 3.62% | 0.97% | 3.73% |
| 2026-04-07 | 1.0084 | 1.98 | 0.43 | 1.21 | 1.55% | 4.40% | 0.68% | 3.61% |
| 2026-04-03 | 1.0082 | -1.98 | 0.99 | 0.35 | 3.62% | 1.29% | 0.85% | 3.70% |
| 2026-04-02 | 1.0084 | 3.97 | 0.99 | 0.14 | 3.62% | 0.52% | 0.24% | 3.83% |
| 2026-04-01 | 1.0080 | -0.99 | 0.85 | 0.00 | 3.11% | 0.00% | -0.36% | 3.70% |
| 2026-03-31 | 1.0081 | 1.98 | 1.99 | -0.07 | 7.25% | -0.26% | 0.12% | 3.79% |
| 2026-03-30 | 1.0079 | 3.97 | 0.71 | -0.21 | 2.59% | -0.78% | -0.12% | 3.74% |
| 2026-03-27 | 1.0075 | -1.98 | -0.28 | -0.57 | -1.03% | -2.07% | -0.12% | 3.70% |
| 2026-03-26 | 1.0077 | 2.98 | -0.71 | -0.57 | -2.59% | -2.07% | 0.60% | 3.85% |
| 2026-03-25 | 1.0074 | 6.95 | -0.85 | -0.64 | -3.10% | -2.33% | 0.19% | 3.75% |
| 2026-03-24 | 1.0067 | -6.95 | -2.13 | -0.78 | -7.76% | -2.85% | -0.48% | 3.44% |
| 2026-03-23 | 1.0074 | -2.98 | -1.13 | -0.43 | -4.14% | -1.55% | 0.20% | 3.86% |
| 2026-03-20 | 1.0077 | -4.96 | -0.85 | -0.07 | -3.10% | -0.26% | 0.53% | 4.19% |
| 2026-03-19 | 1.0082 | 1.98 | -0.42 | 0.50 | -1.55% | 1.81% | 1.10% | 4.53% |
| 2026-03-18 | 1.0080 | -1.98 | -0.43 | 0.35 | -1.55% | 1.29% | 0.91% | 4.49% |
| 2026-03-17 | 1.0082 | 0.00 | 0.57 | 0.00 | 2.07% | 0.00% | 1.17% | 4.68% |
| 2026-03-16 | 1.0082 | -0.99 | 0.28 | -0.07 | 1.03% | -0.26% | 1.21% | 4.75% |
| 2026-03-13 | 1.0083 | -1.98 | 0.71 | 0.21 | 2.59% | 0.78% | 1.81% | 5.05% |
| 2026-03-12 | 1.0085 | 1.98 | 1.42 | 0.50 | 5.18% | 1.81% | 2.18% | 5.26% |
| 2026-03-11 | 1.0083 | 4.96 | 1.13 | 0.50 | 4.14% | 1.81% | 2.66% | 5.22% |
| 2026-03-10 | 1.0078 | -1.98 | -0.57 | 0.43 | -2.07% | 1.55% | 2.04% | 4.99% |
| 2026-03-09 | 1.0080 | 1.98 | -0.42 | 0.57 | -1.55% | 1.26% | 2.34% | 5.21% |
| 2026-03-06 | 1.0078 | 2.98 | -0.28 | 0.43 | -1.03% | 1.09% | 2.18% | 5.37% |
| 2026-03-05 | 1.0075 | 0.00 | -0.42 | 0.21 | -1.55% | 0.57% | 2.30% | 5.26% |
| 2026-03-04 | 1.0075 | -6.94 | -0.14 | 0.21 | -0.52% | 0.60% | 1.94% | 5.37% |
| 2026-03-03 | 1.0082 | -0.99 | 1.42 | 0.71 | 5.18% | 2.13% | 2.61% | 5.99% |
| 2026-03-02 | 1.0083 | 2.98 | 1.56 | 0.78 | 2.49% | 2.49% | 2.81% | 6.18% |
| 2026-02-28 | 1.0080 | 0.00 | 1.13 | 0.57 | 2.07% | 2.07% | 2.54% | 6.21% |
| 2026-02-27 | 1.0080 | 1.98 | 1.13 | 0.57 | 2.23% | 2.07% | 2.66% | 6.35% |
| 2026-02-26 | 1.0078 | 1.98 | 0.85 | 0.64 | 1.81% | 2.33% | 2.42% | 6.33% |
| 2026-02-25 | 1.0076 | 3.97 | 0.57 | 0.57 | 1.32% | 2.07% | 2.06% | 6.30% |
| 2026-02-24 | 1.0072 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.70% | 6.11% |
| 2026-02-14 | 1.0072 | 0.00 | 1.70 | 0.92 | 5.44% | 3.14% | 4.24% | 7.96% |
| 2026-02-13 | 1.0072 | 2.98 | 1.70 | 0.92 | 6.22% | 3.37% | 4.85% | 8.21% |
| 2026-02-12 | 1.0069 | 0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 4.49% | 8.12% |
| 2026-02-11 | 1.0068 | 0.99 | 1.14 | 0.71 | 4.15% | 2.59% | 8.56% | 8.27% |
| 2026-02-10 | 1.0067 | 5.96 | 1.56 | 0.64 | 5.70% | 2.33% | 8.73% | 8.43% |
| 2026-02-09 | 1.0061 | 0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 8.25% | 7.95% |
| 2026-02-06 | 1.0060 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 9.13% | 8.76% |
| 2026-02-05 | 1.0061 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 9.68% | 9.28% |
| 2026-02-04 | 1.0060 | 3.98 | 0.28 | 0.36 | 1.04% | 1.30% | 9.95% | 9.52% |
| 2026-02-03 | 1.0056 | -2.98 | -0.28 | 0.14 | -1.04% | 0.52% | 9.73% | 9.29% |
| 2026-02-02 | 1.0059 | 0.00 | 0.00 | 0.71 | 0.00% | 2.59% | 10.77% | 10.25% |
| 2026-01-30 | 1.0059 | 0.00 | 0.28 | 1.07 | 1.04% | 3.89% | 12.67% | 11.96% |
| 2026-01-29 | 1.0059 | 0.99 | 0.43 | 1.56 | 1.56% | 5.71% | 13.46% | 12.67% |
| 2026-01-28 | 1.0058 | 0.00 | 0.43 | 1.85 | 1.56% | 6.76% | 14.11% | 13.23% |
| 2026-01-27 | 1.0058 | -0.99 | 0.57 | 1.85 | 2.07% | 6.76% | 15.12% | 14.11% |
| 2026-01-26 | 1.0059 | 1.99 | 1.42 | 4.21 | 5.19% | 16.57% | 16.57% | 15.38% |
| 2026-01-23 | 1.0057 | 0.99 | 1.85 | 4.06 | 6.75% | 20.81% | 20.81% | 18.91% |
| 2026-01-22 | 1.0056 | 0.99 | 2.70 | 3.99 | 9.87% | 22.71% | 22.71% | 20.44% |
| 2026-01-21 | 1.0055 | 0.99 | 3.27 | 3.92 | 11.95% | 25.09% | 25.09% | 22.31% |
| 2026-01-20 | 1.0054 | 4.98 | 3.13 | 3.85 | 11.43% | 28.16% | 28.16% | 24.64% |
| 2026-01-19 | 1.0049 | 4.98 | 6.99 | 3.50 | 29.81% | 29.81% | 29.81% | 25.55% |
| 2026-01-16 | 1.0044 | 6.97 | 6.28 | 3.14 | 53.53% | 53.53% | 53.53% | 40.15% |
| 2026-01-15 | 1.0037 | 4.98 | 5.28 | 2.64 | 67.53% | 67.53% | 67.53% | 45.02% |
| 2026-01-14 | 1.0032 | 0.00 | 4.57 | 2.29 | 116.80% | 116.80% | 116.80% | 58.40% |
| 2026-01-13 | 1.0032 | 32.00 | 4.57 | 2.29 | -- | -- | -- | 116.80% |