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一年持有期90号理财产品
☆ 加入自选 登录后可用
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 03:26
最新业绩（2026-10-30）
最新净值
1.0317当次万收
-12.587日均万收
-1.5214日均万收
-0.287日年化
-5.55%1月年化
0.83%3月年化
3.53%成立来年化
3.99%数据概览（全部）
开始 2026-01-14 · 结束 2026-10-30 · 记录 196 条 · 总万收 312.20 · 日均万收 1.08 · 挂0 62 次 · 为负 21 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 | 1.0317 | -12.58 | -1.52 | -0.28 | -5.55% | -1.01% | 0.83% | 3.99% |
| 2026-10-29 | 1.0330 | -0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 2.24% | 4.17% |
| 2026-10-28 | 1.0331 | 0.97 | 0.55 | 0.83 | 2.02% | 3.03% | 2.60% | 4.19% |
| 2026-10-27 | 1.0330 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 2.36% | 4.20% |
| 2026-10-26 | 1.0329 | 0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 2.32% | 4.20% |
| 2026-10-23 | 1.0328 | 0.00 | 0.97 | 1.04 | 3.54% | 3.79% | 2.48% | 4.23% |
| 2026-10-22 | 1.0328 | 0.97 | 1.11 | 1.11 | 4.04% | 4.05% | 2.48% | 4.25% |
| 2026-10-21 | 1.0327 | 0.97 | 1.11 | 1.18 | 4.04% | 2.87% | 2.48% | 4.25% |
| 2026-10-20 | 1.0326 | 3.88 | 1.25 | 1.11 | 4.55% | 2.83% | 2.48% | 4.25% |
| 2026-10-19 | 1.0322 | 0.97 | 0.83 | 0.83 | 3.03% | 2.24% | 2.06% | 4.21% |
| 2026-10-16 | 1.0321 | 0.97 | 1.11 | 0.76 | 4.04% | 2.43% | 2.24% | 4.25% |
| 2026-10-15 | 1.0320 | 0.97 | 1.11 | 0.69 | 4.05% | 2.36% | 2.24% | 4.25% |
| 2026-10-14 | 1.0319 | 1.94 | 1.25 | 0.62 | 2.28% | 2.28% | 2.24% | 4.25% |
| 2026-10-13 | 1.0317 | 0.97 | 0.97 | 0.42 | 1.91% | 1.52% | 1.77% | 4.24% |
| 2026-10-12 | 1.0316 | 1.94 | 0.83 | 0.48 | 1.77% | 1.77% | 1.71% | 4.24% |
| 2026-10-10 | 1.0314 | 0.97 | 0.55 | 0.42 | 1.42% | 1.33% | 1.89% | 4.24% |
| 2026-10-09 | 1.0313 | 0.97 | 0.42 | 0.35 | 1.18% | 1.18% | 1.77% | 4.25% |
| 2026-10-08 | 1.0312 | 1.94 | 0.28 | 0.28 | 0.89% | 1.01% | 1.77% | 4.25% |
| 2026-09-30 | 1.0310 | -0.97 | 0.42 | 0.55 | 1.52% | 2.02% | 2.13% | 4.35% |
| 2026-09-29 | 1.0311 | 1.94 | 0.55 | 0.69 | 2.02% | 2.53% | 2.22% | 4.38% |
| 2026-09-28 | 1.0309 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 2.06% | 4.37% |
| 2026-09-24 | 1.0308 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.25% | 4.43% |
| 2026-09-23 | 1.0307 | 0.00 | 0.69 | 0.62 | 2.53% | 2.28% | 2.13% | 4.43% |
| 2026-09-22 | 1.0307 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 2.22% | 4.45% |
| 2026-09-21 | 1.0306 | 0.97 | 0.83 | 0.62 | 3.04% | 2.28% | 2.17% | 4.45% |
| 2026-09-20 | 1.0305 | 0.97 | 0.55 | 0.62 | 1.57% | 1.99% | 2.13% | 4.45% |
| 2026-09-18 | 1.0304 | 0.97 | 0.42 | 0.55 | 1.52% | 2.03% | 2.25% | 4.47% |
| 2026-09-17 | 1.0303 | 0.97 | 0.69 | 0.55 | 2.53% | 2.03% | 2.13% | 4.48% |
| 2026-09-16 | 1.0302 | 0.97 | 0.55 | 0.62 | 2.03% | 2.28% | 3.20% | 4.48% |
| 2026-09-15 | 1.0301 | 0.97 | 0.55 | 0.56 | 2.03% | 2.03% | 3.11% | 4.48% |
| 2026-09-14 | 1.0300 | -0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 3.09% | 4.49% |
| 2026-09-11 | 1.0301 | 2.91 | 0.69 | 0.69 | 2.53% | 2.53% | 3.55% | 4.56% |
| 2026-09-10 | 1.0298 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 3.20% | 4.53% |
| 2026-09-09 | 1.0298 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 3.32% | 4.55% |
| 2026-09-08 | 1.0297 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 4.00% | 4.55% |
| 2026-09-07 | 1.0297 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 4.13% | 4.57% |
| 2026-09-04 | 1.0296 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 6.06% | 4.62% |
| 2026-09-03 | 1.0295 | 1.94 | 0.97 | 0.69 | 3.55% | 2.53% | 7.61% | 4.62% |
| 2026-09-02 | 1.0293 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 7.37% | 4.61% |
| 2026-09-01 | 1.0293 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 7.36% | 4.63% |
| 2026-08-31 | 1.0292 | 0.97 | 0.42 | 1.18 | 1.52% | 4.31% | 7.48% | 4.63% |
| 2026-08-28 | 1.0291 | 2.92 | 0.56 | 1.25 | 2.03% | 4.57% | 7.61% | 4.68% |
| 2026-08-27 | 1.0288 | -0.97 | 0.42 | 1.04 | 1.52% | 3.81% | 7.38% | 4.65% |
| 2026-08-26 | 1.0289 | 0.00 | 0.56 | 1.25 | 2.03% | 4.57% | 8.09% | 4.69% |
| 2026-08-25 | 1.0289 | 0.00 | 0.56 | 1.25 | 2.03% | 4.57% | 7.59% | 4.71% |
| 2026-08-24 | 1.0289 | 1.94 | 1.95 | 1.32 | 7.10% | 4.82% | 7.83% | 4.73% |
| 2026-08-21 | 1.0287 | 1.94 | 1.95 | 1.81 | 7.11% | 6.61% | 7.86% | 4.76% |
| 2026-08-20 | 1.0285 | 0.00 | 1.67 | 1.88 | 6.09% | 6.86% | 9.54% | 4.75% |
| 2026-08-19 | 1.0285 | 0.00 | 1.95 | 2.78 | 7.11% | 10.18% | 9.66% | 4.77% |
| 2026-08-18 | 1.0285 | 9.73 | 1.95 | 3.76 | 7.11% | 13.76% | 8.94% | 4.79% |
| 2026-08-17 | 1.0275 | 1.95 | 0.70 | 3.07 | 2.54% | 11.21% | 8.08% | 4.65% |
| 2026-08-14 | 1.0273 | 0.00 | 1.67 | 3.21 | 6.10% | 11.73% | 7.99% | 4.68% |
| 2026-08-13 | 1.0273 | 1.95 | 2.09 | 3.21 | 7.62% | 11.73% | 9.07% | 4.70% |
| 2026-08-12 | 1.0271 | 0.00 | 3.62 | 3.07 | 13.23% | 11.22% | 8.71% | 4.69% |
| 2026-08-11 | 1.0271 | 0.97 | 5.58 | 3.14 | 20.39% | 11.47% | 8.16% | 4.71% |
| 2026-08-10 | 1.0270 | 8.77 | 5.44 | 3.42 | 19.88% | 12.50% | 8.31% | 4.72% |
| 2026-08-07 | 1.0261 | 2.92 | 4.74 | 2.79 | 17.34% | 10.20% | 9.08% | 4.62% |
| 2026-08-06 | 1.0258 | 12.69 | 4.33 | 2.58 | 15.81% | 9.44% | 8.72% | 4.59% |
| 2026-08-05 | 1.0245 | 13.68 | 2.51 | 1.68 | 9.18% | 6.12% | 7.17% | 4.38% |
| 2026-08-04 | 1.0231 | 0.00 | 0.70 | 1.82 | 2.55% | 6.64% | 5.26% | 4.15% |
| 2026-08-03 | 1.0231 | 3.91 | 1.40 | 1.89 | 5.10% | 6.90% | 5.43% | 4.17% |
| 2026-07-31 | 1.0227 | 0.00 | 0.84 | 1.54 | 3.06% | 5.62% | 5.02% | 4.16% |
| 2026-07-30 | 1.0227 | 0.00 | 0.84 | 1.54 | 3.06% | 5.62% | 5.50% | 4.18% |
| 2026-07-29 | 1.0227 | 0.98 | 0.84 | 1.47 | 3.06% | 5.36% | 5.74% | 4.21% |
| 2026-07-28 | 1.0226 | 4.89 | 2.94 | 2.03 | 10.73% | 7.41% | 5.27% | 4.21% |
| 2026-07-27 | 1.0221 | 0.00 | 2.38 | 1.61 | 8.69% | 5.88% | 4.86% | 4.14% |
| 2026-07-24 | 1.0221 | 0.00 | 2.24 | 1.61 | 8.18% | 5.88% | 6.10% | 4.20% |
| 2026-07-23 | 1.0221 | 0.00 | 2.24 | 2.52 | 8.18% | 9.22% | 5.98% | 4.22% |
| 2026-07-22 | 1.0221 | 15.68 | 2.10 | 2.52 | 7.66% | 9.22% | 6.58% | 4.25% |
| 2026-07-21 | 1.0205 | 0.98 | 1.12 | 1.40 | 4.09% | 5.12% | 4.46% | 3.96% |
| 2026-07-20 | 1.0204 | -0.98 | 0.84 | 1.33 | 3.07% | 4.86% | 4.49% | 3.96% |
| 2026-07-17 | 1.0205 | 0.00 | 0.98 | 1.47 | 3.58% | 5.38% | 5.27% | 4.04% |
| 2026-07-16 | 1.0205 | -0.98 | 2.80 | 1.33 | 10.24% | 4.86% | 5.39% | 4.07% |
| 2026-07-15 | 1.0206 | 8.83 | 2.94 | 1.47 | 10.75% | 5.38% | 6.23% | 4.11% |
| 2026-07-14 | 1.0197 | -0.98 | 1.68 | 1.12 | 6.14% | 4.10% | 5.17% | 3.95% |
| 2026-07-13 | 1.0198 | 0.00 | 1.82 | 1.33 | 6.66% | 4.87% | 5.45% | 3.99% |
| 2026-07-10 | 1.0198 | 12.76 | 1.96 | 1.33 | 7.17% | 4.87% | 5.51% | 4.06% |
| 2026-07-09 | 1.0185 | 0.00 | -0.14 | 0.77 | -0.51% | 2.82% | 4.92% | 3.81% |
| 2026-07-08 | 1.0185 | 0.00 | 0.00 | 1.05 | 0.00% | 3.85% | 4.80% | 3.84% |
| 2026-07-07 | 1.0185 | 0.00 | 0.56 | 0.98 | 2.05% | 3.59% | 4.38% | 3.86% |
| 2026-07-06 | 1.0185 | 0.98 | 0.84 | 1.33 | 3.07% | 4.87% | 4.53% | 3.88% |
| 2026-07-03 | 1.0184 | -1.96 | 0.70 | 1.40 | 2.56% | 4.79% | 4.80% | 3.93% |
| 2026-07-02 | 1.0186 | 0.98 | 1.68 | 1.54 | 6.15% | 5.64% | 5.52% | 3.99% |
| 2026-07-01 | 1.0185 | 3.93 | 2.11 | 1.69 | 7.69% | 6.16% | 5.40% | 4.00% |
| 2026-06-30 | 1.0181 | 1.96 | 1.40 | 1.48 | 5.13% | 5.39% | 4.50% | 3.93% |
| 2026-06-29 | 1.0179 | 0.00 | 1.83 | 1.76 | 6.67% | 6.42% | 4.41% | 3.91% |
| 2026-06-26 | 1.0179 | 4.91 | 2.11 | 1.97 | 6.73% | 7.19% | 4.92% | 3.98% |
| 2026-06-25 | 1.0174 | 3.93 | 1.41 | 1.62 | 5.13% | 5.91% | 4.32% | 3.90% |
| 2026-06-24 | 1.0170 | -0.98 | 1.27 | 1.27 | 4.62% | 4.62% | 4.56% | 3.83% |
| 2026-06-23 | 1.0171 | 4.92 | 1.55 | 1.90 | 5.65% | 6.94% | 5.07% | 3.88% |
| 2026-06-22 | 1.0166 | 1.97 | 1.69 | 1.48 | 6.16% | 5.40% | 4.65% | 3.79% |
| 2026-06-18 | 1.0164 | 2.95 | 1.83 | 1.27 | 6.68% | 4.63% | 5.41% | 3.84% |
| 2026-06-17 | 1.0161 | 0.98 | 1.27 | 1.20 | 4.62% | 4.37% | 5.05% | 3.79% |
| 2026-06-16 | 1.0160 | 5.91 | 2.25 | 1.41 | 8.22% | 5.14% | 4.62% | 3.79% |
| 2026-06-15 | 1.0154 | 2.96 | 1.27 | 0.99 | 4.63% | 3.60% | 4.07% | 3.67% |
| 2026-06-12 | 1.0151 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 4.33% | 3.67% |
| 2026-06-11 | 1.0151 | -0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 4.33% | 3.70% |
| 2026-06-10 | 1.0152 | 7.89 | 1.13 | 0.99 | 4.11% | 3.60% | 5.18% | 3.75% |
| 2026-06-09 | 1.0144 | -0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 4.19% | 3.58% |
| 2026-06-08 | 1.0145 | -0.99 | 0.70 | 0.92 | 2.57% | 3.35% | 4.45% | 3.62% |
| 2026-06-05 | 1.0146 | 0.00 | 0.70 | 1.41 | 2.57% | 5.15% | 5.66% | 3.73% |
| 2026-06-04 | 1.0146 | 1.97 | 1.27 | 1.41 | 4.63% | 5.15% | 5.16% | 3.75% |
| 2026-06-03 | 1.0144 | 3.94 | 0.85 | 1.48 | 3.09% | 5.41% | 5.10% | 3.73% |
| 2026-06-02 | 1.0140 | 0.00 | 0.28 | 1.48 | 1.03% | 5.41% | 4.82% | 3.65% |
| 2026-06-01 | 1.0140 | -0.99 | 1.13 | 1.48 | 4.12% | 5.41% | 4.97% | 3.68% |
| 2026-05-29 | 1.0141 | 3.95 | 2.12 | 1.55 | 7.72% | 5.67% | 6.27% | 3.78% |
| 2026-05-28 | 1.0137 | -0.99 | 1.55 | 1.20 | 5.66% | 4.38% | 5.91% | 3.70% |
| 2026-05-27 | 1.0138 | 0.00 | 2.12 | 1.62 | 7.73% | 5.93% | 6.03% | 3.76% |
| 2026-05-26 | 1.0138 | 5.92 | 2.68 | 1.62 | 9.79% | 5.93% | 5.77% | 3.79% |
| 2026-05-25 | 1.0132 | 5.93 | 1.83 | 1.62 | 6.70% | 5.93% | 5.25% | 3.65% |
| 2026-05-22 | 1.0126 | 0.00 | 0.99 | 1.20 | 3.61% | 4.38% | 5.19% | 3.57% |
| 2026-05-21 | 1.0126 | 2.96 | 0.85 | 1.34 | 3.09% | 4.90% | 5.31% | 3.59% |
| 2026-05-20 | 1.0123 | 3.95 | 1.13 | 1.70 | 4.12% | 6.20% | 5.19% | 3.54% |
| 2026-05-19 | 1.0119 | 0.00 | 0.57 | 1.63 | 2.06% | 4.38% | 4.64% | 3.45% |
| 2026-05-18 | 1.0119 | 0.00 | 1.41 | 1.63 | 5.16% | 4.62% | 4.79% | 3.47% |
| 2026-05-15 | 1.0119 | -0.99 | 1.41 | 1.63 | 5.16% | 5.54% | 5.80% | 3.56% |
| 2026-05-14 | 1.0120 | 4.94 | 1.84 | 1.70 | 6.71% | 6.20% | 6.65% | 3.62% |
| 2026-05-13 | 1.0115 | 0.00 | 2.26 | 1.84 | 8.26% | 6.72% | 6.29% | 3.50% |
| 2026-05-12 | 1.0115 | 5.94 | 2.69 | 1.91 | 5.72% | 6.98% | 6.46% | 3.53% |
| 2026-05-11 | 1.0109 | 0.99 | 1.84 | 1.49 | 4.27% | 5.43% | 5.97% | 3.37% |
| 2026-05-09 | 1.0108 | -0.99 | 1.70 | 1.49 | 4.82% | 5.07% | 6.05% | 3.40% |
| 2026-05-08 | 1.0109 | 1.98 | 1.84 | 1.56 | 5.87% | 5.69% | 7.87% | 3.46% |
| 2026-05-07 | 1.0107 | 7.92 | 1.56 | 1.34 | 5.68% | 4.91% | 8.00% | 3.43% |
| 2026-05-06 | 1.0099 | 2.97 | 1.42 | 1.13 | 5.17% | 4.14% | 6.50% | 3.20% |
| 2026-04-30 | 1.0096 | 6.94 | 1.13 | 1.84 | 4.14% | 6.73% | 7.40% | 3.27% |
| 2026-04-29 | 1.0089 | 0.99 | 0.85 | 1.28 | 3.10% | 4.66% | 6.91% | 3.06% |
| 2026-04-28 | 1.0088 | 0.00 | 0.85 | 1.63 | 3.10% | 5.96% | 6.48% | 3.06% |
| 2026-04-27 | 1.0088 | 0.99 | 1.13 | 1.77 | 4.14% | 6.48% | 6.69% | 3.09% |
| 2026-04-24 | 1.0087 | -0.99 | 1.28 | 2.06 | 4.66% | 7.52% | 6.91% | 3.14% |
| 2026-04-23 | 1.0088 | 4.96 | 2.55 | 2.13 | 9.32% | 7.78% | 7.04% | 3.21% |
| 2026-04-22 | 1.0083 | 0.99 | 1.70 | 2.77 | 6.21% | 10.12% | 6.43% | 3.06% |
| 2026-04-21 | 1.0082 | 1.98 | 2.41 | 2.91 | 8.81% | 10.65% | 6.03% | 3.05% |
| 2026-04-20 | 1.0080 | 1.98 | 2.41 | 2.84 | 8.81% | 8.55% | 5.99% | 3.01% |
| 2026-04-17 | 1.0078 | 7.94 | 2.84 | 2.70 | 10.37% | 9.87% | 6.07% | 3.03% |
| 2026-04-16 | 1.0070 | -0.99 | 1.70 | 2.06 | 6.22% | 7.53% | 5.10% | 2.75% |
| 2026-04-15 | 1.0071 | 5.96 | 3.84 | 2.63 | 14.02% | 9.61% | 5.34% | 2.82% |
| 2026-04-14 | 1.0065 | 1.99 | 3.41 | 2.13 | 12.46% | 7.79% | 4.44% | 2.61% |
| 2026-04-13 | 1.0063 | 4.97 | 3.27 | 2.20 | 8.36% | 8.06% | 4.35% | 2.55% |
| 2026-04-10 | 1.0058 | 0.00 | 2.56 | 1.92 | 9.35% | 7.02% | 3.88% | 2.43% |
| 2026-04-09 | 1.0058 | 13.94 | 2.42 | 1.92 | 8.83% | 7.02% | 4.00% | 2.46% |
| 2026-04-08 | 1.0044 | 2.99 | 1.42 | 1.00 | 5.20% | 3.64% | 2.31% | 1.89% |
| 2026-04-07 | 1.0041 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 1.93% | 1.78% |
| 2026-04-03 | 1.0040 | -1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 1.94% | 1.83% |
| 2026-04-02 | 1.0041 | 6.98 | 1.42 | 0.93 | 5.20% | 3.38% | 2.18% | 1.89% |
| 2026-04-01 | 1.0034 | -1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.34% | 1.59% |
| 2026-03-31 | 1.0035 | 2.99 | 0.71 | 0.50 | 2.60% | 1.82% | 1.41% | 1.66% |
| 2026-03-30 | 1.0032 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.54% |
| 2026-03-27 | 1.0031 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.55% |
| 2026-03-26 | 1.0031 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.57% |
| 2026-03-25 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.31% | 1.54% |
| 2026-03-24 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.34% | 1.56% |
| 2026-03-23 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.38% | 1.59% |
| 2026-03-20 | 1.0029 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.39% | 1.60% |
| 2026-03-19 | 1.0028 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.33% | 1.57% |
| 2026-03-18 | 1.0028 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.37% | 1.60% |
| 2026-03-17 | 1.0028 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.62% |
| 2026-03-16 | 1.0027 | 1.00 | 0.28 | 0.29 | 1.04% | 1.04% | 1.34% | 1.59% |
| 2026-03-13 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.61% |
| 2026-03-12 | 1.0026 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.64% |
| 2026-03-11 | 1.0026 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.66% |
| 2026-03-10 | 1.0025 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.25% | 1.63% |
| 2026-03-09 | 1.0025 | 1.00 | 0.29 | 0.64 | 1.04% | 1.43% | 1.29% | 1.66% |
| 2026-03-06 | 1.0024 | 0.00 | 0.29 | 0.57 | 1.04% | 1.46% | 1.34% | 1.68% |
| 2026-03-05 | 1.0024 | 0.00 | 0.29 | 0.57 | 1.04% | 1.53% | 1.34% | 1.72% |
| 2026-03-04 | 1.0024 | 1.00 | 0.29 | 0.57 | 1.04% | 1.62% | 1.34% | 1.75% |
| 2026-03-03 | 1.0023 | 0.00 | 0.14 | 0.50 | 0.52% | 1.50% | 1.25% | 1.71% |
| 2026-03-02 | 1.0023 | 0.00 | 1.00 | 0.50 | 1.59% | 1.59% | 1.29% | 1.75% |
| 2026-02-28 | 1.0023 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 1.34% | 1.82% |
| 2026-02-27 | 1.0022 | 0.00 | 0.86 | 0.43 | 1.68% | 1.56% | 1.34% | 1.78% |
| 2026-02-26 | 1.0022 | 0.00 | 0.86 | 0.50 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-02-25 | 1.0022 | 0.00 | 0.86 | 0.50 | 1.99% | 1.82% | 1.82% | 1.87% |
| 2026-02-24 | 1.0022 | 5.99 | 0.86 | 0.50 | 2.19% | 1.82% | 1.82% | 1.91% |
| 2026-02-14 | 1.0016 | 0.00 | 0.29 | 0.29 | 0.91% | 0.97% | 1.82% | 1.83% |
| 2026-02-13 | 1.0016 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.82% | 1.88% |
| 2026-02-12 | 1.0015 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.89% | 1.83% |
| 2026-02-11 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.96% | 1.89% |
| 2026-02-10 | 1.0015 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.03% | 1.96% |
| 2026-02-09 | 1.0015 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.11% | 2.03% |
| 2026-02-06 | 1.0014 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.22% | 2.13% |
| 2026-02-05 | 1.0014 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.32% | 2.22% |
| 2026-02-04 | 1.0013 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.26% | 2.16% |
| 2026-02-03 | 1.0013 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.37% | 2.26% |
| 2026-02-02 | 1.0013 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.50% | 2.37% |
| 2026-01-30 | 1.0012 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.74% | 2.58% |
| 2026-01-29 | 1.0012 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.92% | 2.74% |
| 2026-01-28 | 1.0011 | 4.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.87% | 2.68% |
| 2026-01-27 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 1.97% | 1.97% | 1.82% |
| 2026-01-26 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 1.97% |
| 2026-01-23 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.19% |
| 2026-01-22 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.43% |
| 2026-01-21 | 1.0006 | 4.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2026-01-20 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-01-19 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-01-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-01-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-01-14 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |