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信银理财安盈象固收稳健九个月持有期49号理财产品
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业绩比较基准：1.200-1.450%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0481当次万收
-6.677日均万收
-0.6814日均万收
-0.147日年化
-2.49%1月年化
0.70%3月年化
2.89%成立来年化
3.61%数据概览（全部）
开始 2025-07-02 · 结束 2026-10-30 · 记录 331 条 · 总万收 469.99 · 日均万收 0.97 · 挂0 123 次 · 为负 11 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 | 1.0481 | -6.67 | -0.68 | -0.14 | -2.49% | -0.50% | 0.70% | 3.61% |
| 2026-10-29 | 1.0488 | -0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.98% | 3.67% |
| 2026-10-28 | 1.0489 | 0.00 | 0.41 | 0.55 | 1.49% | 1.99% | 2.09% | 3.69% |
| 2026-10-27 | 1.0489 | 1.91 | 0.54 | 0.61 | 1.99% | 2.24% | 2.22% | 3.70% |
| 2026-10-26 | 1.0487 | 0.95 | 0.41 | 0.61 | 1.49% | 2.24% | 2.07% | 3.69% |
| 2026-10-23 | 1.0486 | 0.00 | 0.41 | 0.68 | 1.49% | 2.49% | 2.21% | 3.70% |
| 2026-10-22 | 1.0486 | 0.00 | 0.55 | 0.68 | 1.99% | 2.49% | 2.32% | 3.71% |
| 2026-10-21 | 1.0486 | 0.95 | 0.68 | 0.75 | 2.49% | 1.83% | 2.67% | 3.72% |
| 2026-10-20 | 1.0485 | 0.95 | 0.68 | 0.68 | 2.49% | 1.74% | 2.67% | 3.72% |
| 2026-10-19 | 1.0484 | 0.95 | 0.82 | 0.61 | 2.99% | 1.65% | 3.49% | 3.72% |
| 2026-10-16 | 1.0483 | 0.95 | 0.95 | 0.55 | 3.48% | 1.74% | 4.54% | 3.74% |
| 2026-10-15 | 1.0482 | 0.95 | 0.82 | 0.48 | 2.99% | 1.63% | 4.66% | 3.74% |
| 2026-10-14 | 1.0481 | 0.95 | 0.82 | 0.41 | 1.49% | 1.49% | 5.13% | 3.74% |
| 2026-10-13 | 1.0480 | 1.91 | 0.68 | 0.61 | 1.34% | 2.24% | 5.03% | 3.74% |
| 2026-10-12 | 1.0478 | 0.95 | 0.41 | 0.48 | 0.87% | 1.74% | 4.97% | 3.73% |
| 2026-10-10 | 1.0477 | 0.95 | 0.27 | 0.61 | 0.70% | 1.96% | 5.01% | 3.74% |
| 2026-10-09 | 1.0476 | 0.00 | 0.14 | 0.55 | 0.39% | 1.86% | 5.01% | 3.74% |
| 2026-10-08 | 1.0476 | 0.95 | 0.14 | 0.55 | 0.44% | 1.99% | 5.01% | 3.74% |
| 2026-09-30 | 1.0475 | 3.82 | 1.09 | 2.12 | 3.99% | 7.74% | 6.54% | 3.80% |
| 2026-09-29 | 1.0471 | 0.00 | 0.68 | 1.98 | 2.49% | 7.24% | 5.91% | 3.78% |
| 2026-09-28 | 1.0471 | 2.87 | 1.09 | 2.32 | 3.99% | 8.49% | 6.10% | 3.79% |
| 2026-09-24 | 1.0468 | 0.96 | 2.32 | 2.32 | 8.48% | 8.50% | 5.96% | 3.80% |
| 2026-09-23 | 1.0467 | 0.96 | 3.14 | 2.32 | 11.48% | 8.50% | 5.84% | 3.80% |
| 2026-09-22 | 1.0466 | 2.87 | 3.28 | 2.26 | 11.98% | 8.25% | 5.48% | 3.80% |
| 2026-09-21 | 1.0463 | 0.96 | 3.56 | 2.26 | 12.99% | 8.25% | 5.31% | 3.78% |
| 2026-09-20 | 1.0462 | 8.61 | 3.83 | 2.39 | 10.88% | 7.66% | 5.37% | 3.78% |
| 2026-09-18 | 1.0453 | 1.91 | 2.60 | 1.78 | 9.50% | 6.50% | 4.32% | 3.72% |
| 2026-09-17 | 1.0451 | 6.70 | 2.33 | 1.71 | 8.50% | 6.25% | 4.09% | 3.72% |
| 2026-09-16 | 1.0444 | 1.92 | 1.51 | 1.44 | 5.50% | 5.25% | 3.50% | 3.67% |
| 2026-09-15 | 1.0442 | 4.79 | 1.23 | 1.37 | 4.50% | 5.00% | 3.18% | 3.66% |
| 2026-09-14 | 1.0437 | 2.88 | 0.96 | 1.23 | 3.50% | 4.50% | 2.71% | 3.63% |
| 2026-09-11 | 1.0434 | 0.00 | 0.96 | 1.16 | 3.50% | 4.25% | 2.69% | 3.62% |
| 2026-09-10 | 1.0434 | 0.96 | 1.10 | 1.16 | 4.00% | 4.25% | 2.80% | 3.63% |
| 2026-09-09 | 1.0433 | 0.00 | 1.37 | 1.03 | 5.00% | 3.75% | 2.69% | 3.63% |
| 2026-09-08 | 1.0433 | 2.88 | 1.51 | 1.10 | 5.50% | 4.00% | 2.63% | 3.64% |
| 2026-09-07 | 1.0430 | 2.88 | 1.51 | 0.89 | 5.51% | 3.25% | 2.38% | 3.62% |
| 2026-09-04 | 1.0427 | 0.96 | 1.37 | 0.75 | 5.01% | 2.75% | 2.22% | 3.62% |
| 2026-09-03 | 1.0426 | 2.88 | 1.23 | 0.69 | 4.50% | 2.50% | 2.22% | 3.62% |
| 2026-09-02 | 1.0423 | 0.96 | 0.69 | 0.48 | 2.50% | 1.75% | 1.99% | 3.61% |
| 2026-09-01 | 1.0422 | 2.88 | 0.69 | 0.41 | 2.50% | 1.50% | 1.75% | 3.61% |
| 2026-08-31 | 1.0419 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 1.47% | 3.59% |
| 2026-08-28 | 1.0417 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 1.52% | 3.60% |
| 2026-08-27 | 1.0417 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 1.64% | 3.61% |
| 2026-08-26 | 1.0418 | 0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.75% | 3.62% |
| 2026-08-25 | 1.0417 | 0.00 | 0.14 | 0.48 | 0.50% | 1.75% | 1.64% | 3.62% |
| 2026-08-24 | 1.0417 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.70% | 3.63% |
| 2026-08-21 | 1.0416 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.75% | 3.65% |
| 2026-08-20 | 1.0416 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.87% | 3.66% |
| 2026-08-19 | 1.0416 | 0.00 | 0.69 | 0.55 | 2.50% | 2.00% | 1.87% | 3.67% |
| 2026-08-18 | 1.0416 | 1.92 | 0.82 | 0.62 | 3.01% | 2.25% | 1.86% | 3.68% |
| 2026-08-17 | 1.0414 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.70% | 3.67% |
| 2026-08-14 | 1.0413 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.87% | 3.69% |
| 2026-08-13 | 1.0412 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.76% | 3.69% |
| 2026-08-12 | 1.0411 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.64% | 3.69% |
| 2026-08-11 | 1.0410 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.54% | 3.69% |
| 2026-08-10 | 1.0410 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.59% | 3.70% |
| 2026-08-07 | 1.0409 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 2.22% | 3.71% |
| 2026-08-06 | 1.0408 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.23% | 3.71% |
| 2026-08-05 | 1.0408 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.34% | 3.72% |
| 2026-08-04 | 1.0407 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 2.20% | 3.72% |
| 2026-08-03 | 1.0406 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.15% | 3.72% |
| 2026-07-31 | 1.0406 | 0.96 | 0.55 | 0.48 | 2.01% | 1.75% | 2.46% | 3.75% |
| 2026-07-30 | 1.0405 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 2.23% | 3.75% |
| 2026-07-29 | 1.0404 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 2.11% | 3.75% |
| 2026-07-28 | 1.0403 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.09% | 3.75% |
| 2026-07-27 | 1.0403 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 2.15% | 3.76% |
| 2026-07-24 | 1.0402 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 2.34% | 3.78% |
| 2026-07-23 | 1.0402 | 0.96 | 0.55 | 0.82 | 2.01% | 3.01% | 2.46% | 3.79% |
| 2026-07-22 | 1.0401 | 0.96 | 0.55 | 0.76 | 2.01% | 2.76% | 2.34% | 3.79% |
| 2026-07-21 | 1.0400 | 0.00 | 0.41 | 0.76 | 1.50% | 2.76% | 2.13% | 3.79% |
| 2026-07-20 | 1.0400 | 0.96 | 0.41 | 0.82 | 1.50% | 3.01% | 2.20% | 3.80% |
| 2026-07-17 | 1.0399 | 0.96 | 0.41 | 0.82 | 1.50% | 3.01% | 2.34% | 3.82% |
| 2026-07-16 | 1.0398 | 0.96 | 1.10 | 0.82 | 4.01% | 3.01% | 2.34% | 3.82% |
| 2026-07-15 | 1.0397 | 0.00 | 0.96 | 0.83 | 3.51% | 3.01% | 2.46% | 3.82% |
| 2026-07-14 | 1.0397 | 0.00 | 1.10 | 0.76 | 4.02% | 2.76% | 2.31% | 3.83% |
| 2026-07-13 | 1.0397 | 0.96 | 1.24 | 0.76 | 4.52% | 2.76% | 2.38% | 3.84% |
| 2026-07-10 | 1.0396 | 5.77 | 1.24 | 0.83 | 4.52% | 3.01% | 2.46% | 3.86% |
| 2026-07-09 | 1.0390 | 0.00 | 0.55 | 0.41 | 2.01% | 1.51% | 1.76% | 3.82% |
| 2026-07-08 | 1.0390 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.88% | 3.83% |
| 2026-07-07 | 1.0389 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 1.43% | 3.83% |
| 2026-07-06 | 1.0388 | 0.96 | 0.28 | 0.48 | 1.00% | 1.76% | 1.36% | 3.83% |
| 2026-07-03 | 1.0387 | 0.96 | 0.41 | 0.48 | 1.51% | 1.64% | 1.41% | 3.85% |
| 2026-07-02 | 1.0386 | 0.96 | 0.28 | 0.41 | 1.00% | 1.51% | 1.29% | 3.85% |
| 2026-07-01 | 1.0385 | -0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.64% | 3.85% |
| 2026-06-30 | 1.0386 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.76% | 3.87% |
| 2026-06-29 | 1.0386 | 1.93 | 0.69 | 0.69 | 2.51% | 2.51% | 1.82% | 3.88% |
| 2026-06-26 | 1.0384 | 0.00 | 0.55 | 0.55 | 1.76% | 2.01% | 2.35% | 3.89% |
| 2026-06-25 | 1.0384 | 1.93 | 0.55 | 0.62 | 2.01% | 2.26% | 2.35% | 3.90% |
| 2026-06-24 | 1.0382 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.94% | 3.89% |
| 2026-06-23 | 1.0381 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.75% | 3.90% |
| 2026-06-22 | 1.0381 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 3.87% | 3.91% |
| 2026-06-18 | 1.0380 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 4.00% | 3.94% |
| 2026-06-17 | 1.0379 | 0.96 | 0.55 | 0.28 | 2.01% | 1.01% | 4.83% | 3.94% |
| 2026-06-16 | 1.0378 | 1.93 | 0.41 | 0.21 | 1.51% | 0.75% | 4.63% | 3.94% |
| 2026-06-15 | 1.0376 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 4.56% | 3.93% |
| 2026-06-12 | 1.0376 | 0.96 | 0.00 | 0.41 | 0.00% | 1.51% | 5.30% | 3.97% |
| 2026-06-11 | 1.0375 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 5.18% | 3.97% |
| 2026-06-10 | 1.0375 | 0.00 | 0.00 | 0.76 | 0.00% | 2.77% | 5.18% | 3.98% |
| 2026-06-09 | 1.0375 | 0.96 | 0.00 | 0.76 | 0.00% | 2.77% | 5.13% | 3.99% |
| 2026-06-08 | 1.0374 | -1.93 | 0.41 | 1.17 | 1.51% | 4.28% | 5.18% | 3.99% |
| 2026-06-05 | 1.0376 | 1.93 | 0.83 | 2.00 | 3.02% | 7.31% | 6.48% | 4.05% |
| 2026-06-04 | 1.0374 | -0.96 | 0.83 | 1.86 | 3.02% | 6.80% | 5.56% | 4.04% |
| 2026-06-03 | 1.0375 | 0.00 | 1.52 | 1.93 | 5.53% | 7.06% | 5.83% | 4.06% |
| 2026-06-02 | 1.0375 | 3.86 | 1.52 | 2.00 | 5.53% | 7.31% | 6.00% | 4.07% |
| 2026-06-01 | 1.0371 | 0.96 | 1.93 | 2.28 | 7.05% | 8.32% | 5.75% | 4.04% |
| 2026-05-29 | 1.0370 | 1.93 | 3.17 | 2.35 | 11.59% | 8.58% | 6.96% | 4.07% |
| 2026-05-28 | 1.0368 | 3.86 | 2.90 | 2.21 | 10.58% | 8.07% | 6.73% | 4.06% |
| 2026-05-27 | 1.0364 | 0.00 | 2.35 | 2.28 | 8.57% | 8.33% | 6.37% | 4.03% |
| 2026-05-26 | 1.0364 | 6.76 | 2.48 | 2.28 | 9.07% | 8.33% | 5.97% | 4.04% |
| 2026-05-25 | 1.0357 | 9.66 | 2.62 | 1.80 | 9.58% | 6.56% | 5.37% | 3.97% |
| 2026-05-22 | 1.0347 | 0.00 | 1.52 | 1.17 | 5.55% | 4.29% | 4.48% | 3.90% |
| 2026-05-21 | 1.0347 | 0.00 | 1.52 | 1.24 | 5.55% | 4.54% | 4.48% | 3.91% |
| 2026-05-20 | 1.0347 | 0.97 | 2.21 | 1.80 | 8.08% | 6.57% | 4.60% | 3.92% |
| 2026-05-19 | 1.0346 | 7.74 | 2.07 | 1.87 | 7.57% | 5.03% | 4.32% | 3.92% |
| 2026-05-18 | 1.0338 | 1.93 | 0.97 | 1.31 | 3.53% | 3.73% | 3.54% | 3.84% |
| 2026-05-15 | 1.0336 | 0.00 | 0.83 | 1.18 | 3.03% | 4.01% | 3.54% | 3.86% |
| 2026-05-14 | 1.0336 | 4.84 | 0.97 | 1.18 | 3.53% | 4.30% | 3.54% | 3.87% |
| 2026-05-13 | 1.0331 | 0.00 | 1.38 | 1.38 | 5.05% | 5.06% | 3.07% | 3.82% |
| 2026-05-12 | 1.0331 | 0.00 | 1.66 | 1.38 | 3.54% | 5.06% | 2.99% | 3.84% |
| 2026-05-11 | 1.0331 | 0.97 | 1.66 | 1.45 | 3.86% | 5.31% | 3.09% | 3.85% |
| 2026-05-09 | 1.0330 | 0.00 | 1.52 | 1.38 | 4.32% | 4.72% | 3.07% | 3.86% |
| 2026-05-08 | 1.0330 | 0.97 | 1.52 | 1.38 | 4.86% | 5.06% | 3.19% | 3.87% |
| 2026-05-07 | 1.0329 | 7.75 | 1.38 | 1.38 | 5.05% | 5.06% | 3.07% | 3.87% |
| 2026-05-06 | 1.0321 | 1.94 | 1.39 | 0.83 | 5.06% | 3.03% | 2.15% | 3.79% |
| 2026-04-30 | 1.0319 | 7.76 | 1.39 | 0.83 | 5.06% | 3.04% | 2.24% | 3.84% |
| 2026-04-29 | 1.0311 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.30% | 3.76% |
| 2026-04-28 | 1.0311 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.44% | 3.77% |
| 2026-04-27 | 1.0310 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.37% | 3.77% |
| 2026-04-24 | 1.0310 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.81% |
| 2026-04-23 | 1.0309 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.42% | 3.81% |
| 2026-04-22 | 1.0309 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.82% |
| 2026-04-21 | 1.0309 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.44% | 3.84% |
| 2026-04-20 | 1.0308 | 0.97 | 0.42 | 0.49 | 1.52% | 1.46% | 1.37% | 3.84% |
| 2026-04-17 | 1.0307 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.86% |
| 2026-04-16 | 1.0307 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.88% |
| 2026-04-15 | 1.0306 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.42% | 3.88% |
| 2026-04-14 | 1.0306 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.44% | 3.89% |
| 2026-04-13 | 1.0305 | 0.97 | 0.55 | 0.35 | 1.42% | 1.27% | 1.37% | 3.89% |
| 2026-04-10 | 1.0304 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.92% |
| 2026-04-09 | 1.0304 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.93% |
| 2026-04-08 | 1.0303 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.01% | 3.94% |
| 2026-04-07 | 1.0303 | 1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 2.00% | 3.95% |
| 2026-04-03 | 1.0301 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 2.01% | 3.98% |
| 2026-04-02 | 1.0301 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.13% | 4.00% |
| 2026-04-01 | 1.0301 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.13% | 4.01% |
| 2026-03-31 | 1.0300 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 2.06% | 4.01% |
| 2026-03-30 | 1.0300 | 1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 2.13% | 4.03% |
| 2026-03-27 | 1.0298 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.01% | 4.04% |
| 2026-03-26 | 1.0298 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 2.01% | 4.06% |
| 2026-03-25 | 1.0298 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.91% | 4.07% |
| 2026-03-24 | 1.0297 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.87% | 4.08% |
| 2026-03-23 | 1.0297 | 0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 1.92% | 4.09% |
| 2026-03-20 | 1.0296 | 0.97 | 0.42 | 0.76 | 1.52% | 2.79% | 1.98% | 4.12% |
| 2026-03-19 | 1.0295 | 0.00 | 0.28 | 0.76 | 1.01% | 2.79% | 1.94% | 4.13% |
| 2026-03-18 | 1.0295 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | 2.00% | 4.14% |
| 2026-03-17 | 1.0295 | 0.97 | 0.42 | 0.83 | 1.52% | 3.04% | 2.06% | 4.16% |
| 2026-03-16 | 1.0294 | 0.97 | 1.11 | 0.76 | 4.06% | 2.79% | 2.01% | 4.16% |
| 2026-03-13 | 1.0293 | 0.00 | 1.11 | 0.76 | 4.06% | 2.79% | 2.01% | 4.19% |
| 2026-03-12 | 1.0293 | 0.97 | 1.25 | 0.83 | 4.56% | 3.04% | 2.13% | 4.21% |
| 2026-03-11 | 1.0292 | 0.00 | 1.11 | 0.76 | 4.06% | 2.79% | 2.01% | 4.21% |
| 2026-03-10 | 1.0292 | 5.83 | 1.25 | 0.76 | 4.56% | 2.79% | 2.00% | 4.23% |
| 2026-03-09 | 1.0286 | 0.97 | 0.42 | 0.63 | 1.52% | 1.39% | 1.38% | 4.16% |
| 2026-03-06 | 1.0285 | 0.97 | 0.42 | 0.56 | 1.52% | 1.42% | 1.42% | 4.19% |
| 2026-03-05 | 1.0284 | 0.00 | 0.42 | 0.49 | 1.52% | 1.31% | 1.30% | 4.20% |
| 2026-03-04 | 1.0284 | 0.97 | 0.42 | 0.49 | 1.52% | 1.38% | 1.42% | 4.21% |
| 2026-03-03 | 1.0283 | 0.00 | 0.28 | 0.42 | 1.01% | 1.25% | 1.33% | 4.22% |
| 2026-03-02 | 1.0283 | 0.97 | 0.83 | 0.42 | 1.33% | 1.33% | 1.38% | 4.23% |
| 2026-02-28 | 1.0282 | 0.00 | 0.69 | 0.35 | 1.27% | 1.27% | 1.30% | 4.25% |
| 2026-02-27 | 1.0282 | 0.97 | 0.69 | 0.35 | 1.37% | 1.27% | 1.30% | 4.27% |
| 2026-02-26 | 1.0281 | 0.00 | 0.56 | 0.35 | 1.18% | 1.27% | 1.30% | 4.27% |
| 2026-02-25 | 1.0281 | 0.00 | 0.56 | 0.35 | 1.29% | 1.27% | 1.30% | 4.29% |
| 2026-02-24 | 1.0281 | 3.89 | 0.56 | 0.42 | 1.42% | 1.52% | 1.33% | 4.31% |
| 2026-02-14 | 1.0277 | 0.00 | 0.42 | 0.42 | 1.33% | 1.42% | 3.32% | 4.43% |
| 2026-02-13 | 1.0277 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 4.28% | 4.45% |
| 2026-02-12 | 1.0276 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 3.09% | 4.46% |
| 2026-02-11 | 1.0276 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 4.40% | 4.48% |
| 2026-02-10 | 1.0275 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 4.12% | 4.48% |
| 2026-02-09 | 1.0275 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 4.26% | 4.50% |
| 2026-02-06 | 1.0274 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 5.35% | 4.55% |
| 2026-02-05 | 1.0274 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 5.35% | 4.57% |
| 2026-02-04 | 1.0273 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.35% | 4.57% |
| 2026-02-03 | 1.0273 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 5.35% | 4.59% |
| 2026-02-02 | 1.0272 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 4.87% | 4.60% |
| 2026-01-30 | 1.0271 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 5.23% | 4.64% |
| 2026-01-29 | 1.0271 | 0.00 | 0.28 | 1.53 | 1.02% | 5.60% | 5.35% | 4.67% |
| 2026-01-28 | 1.0271 | 0.97 | 0.28 | 2.09 | 1.02% | 7.64% | 5.35% | 4.69% |
| 2026-01-27 | 1.0270 | 0.00 | 0.28 | 1.39 | 1.02% | 5.09% | 5.02% | 4.69% |
| 2026-01-26 | 1.0270 | 0.97 | 0.28 | 2.16 | 1.02% | 7.89% | 5.18% | 4.72% |
| 2026-01-23 | 1.0269 | 0.00 | 0.97 | 2.16 | 3.56% | 7.89% | 5.36% | 4.77% |
| 2026-01-22 | 1.0269 | 0.00 | 2.79 | 2.23 | 10.18% | 8.15% | 5.36% | 4.79% |
| 2026-01-21 | 1.0269 | 0.97 | 3.90 | 2.79 | 14.26% | 10.20% | 5.36% | 4.81% |
| 2026-01-20 | 1.0268 | 0.00 | 2.51 | 2.72 | 9.16% | 9.94% | 5.02% | 4.82% |
| 2026-01-19 | 1.0268 | 5.85 | 4.04 | 2.79 | 14.77% | 10.20% | 5.18% | 4.84% |
| 2026-01-16 | 1.0262 | 12.68 | 3.35 | 2.44 | 12.22% | 7.81% | 4.76% | 4.81% |
| 2026-01-15 | 1.0249 | 7.81 | 1.68 | 1.54 | 6.11% | 5.23% | 3.21% | 4.59% |
| 2026-01-14 | 1.0241 | -8.78 | 1.68 | 0.98 | 6.12% | 3.57% | 2.26% | 4.47% |
| 2026-01-13 | 1.0250 | 10.74 | 2.93 | 1.68 | 10.70% | 6.12% | 3.12% | 4.66% |
| 2026-01-12 | 1.0239 | 0.98 | 1.54 | 0.91 | 5.61% | 3.31% | 1.96% | 4.47% |
| 2026-01-09 | 1.0238 | 0.98 | 1.54 | 0.91 | 4.36% | 3.31% | 2.26% | 4.52% |
| 2026-01-08 | 1.0237 | 7.82 | 1.40 | 0.84 | 4.46% | 3.06% | 2.14% | 4.53% |
| 2026-01-07 | 1.0229 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.55% | 4.40% |
| 2026-01-06 | 1.0229 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 3.13% | 4.42% |
| 2026-01-05 | 1.0228 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.12% | 4.43% |
| 2026-01-04 | 1.0228 | 0.98 | 0.42 | 0.35 | 1.19% | 1.12% | 3.22% | 4.45% |
| 2025-12-31 | 1.0227 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 3.58% | 4.53% |
| 2025-12-30 | 1.0226 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.36% | 4.53% |
| 2025-12-29 | 1.0226 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.46% | 4.56% |
| 2025-12-26 | 1.0225 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 3.46% | 4.61% |
| 2025-12-25 | 1.0225 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 3.58% | 4.64% |
| 2025-12-24 | 1.0224 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 3.46% | 4.65% |
| 2025-12-23 | 1.0224 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 3.36% | 4.67% |
| 2025-12-22 | 1.0224 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 3.47% | 4.70% |
| 2025-12-19 | 1.0223 | 0.00 | 0.14 | 1.54 | 0.51% | 5.62% | 3.46% | 4.76% |
| 2025-12-18 | 1.0223 | 0.98 | 0.42 | 1.61 | 1.53% | 5.88% | 3.46% | 4.79% |
| 2025-12-17 | 1.0222 | 0.00 | 0.42 | 1.54 | 1.53% | 5.62% | 3.46% | 4.79% |
| 2025-12-16 | 1.0222 | 0.00 | 0.42 | 1.05 | 1.53% | 3.83% | 3.36% | 4.82% |
| 2025-12-15 | 1.0222 | 0.00 | 0.84 | 1.75 | 3.06% | 6.39% | 3.47% | 4.85% |
| 2025-12-12 | 1.0222 | 1.96 | 2.94 | 1.82 | 10.73% | 6.65% | 3.70% | 4.94% |
| 2025-12-11 | 1.0220 | 0.98 | 2.80 | 1.68 | 10.22% | 6.14% | 3.58% | 4.93% |
| 2025-12-10 | 1.0219 | 0.00 | 2.66 | 1.61 | 9.71% | 5.88% | 3.58% | 4.93% |
| 2025-12-09 | 1.0219 | 2.94 | 1.68 | 1.68 | 6.13% | 6.14% | 3.47% | 4.96% |
| 2025-12-08 | 1.0216 | 14.70 | 2.66 | 1.47 | 9.72% | 5.37% | 3.24% | 4.93% |
| 2025-12-05 | 1.0201 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 1.43% | 4.67% |
| 2025-12-04 | 1.0200 | 0.00 | 0.56 | 0.42 | 2.05% | 1.53% | 1.55% | 4.68% |
| 2025-12-03 | 1.0200 | -6.86 | 0.56 | 0.42 | 2.05% | 1.53% | 1.91% | 4.71% |
| 2025-12-02 | 1.0207 | 9.81 | 1.68 | 0.91 | 6.14% | 3.32% | 2.69% | 4.91% |
| 2025-12-01 | 1.0197 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.62% | 4.70% |
| 2025-11-28 | 1.0196 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.03% | 4.77% |
| 2025-11-27 | 1.0196 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.15% | 4.80% |
| 2025-11-26 | 1.0196 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 3.35% | 4.83% |
| 2025-11-25 | 1.0195 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 3.70% | 4.84% |
| 2025-11-24 | 1.0195 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 3.82% | 4.88% |
| 2025-11-21 | 1.0194 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 3.95% | 4.95% |
| 2025-11-20 | 1.0194 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 4.31% | 4.99% |
| 2025-11-19 | 1.0194 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 4.31% | 5.02% |
| 2025-11-18 | 1.0194 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 4.04% | 5.06% |
| 2025-11-17 | 1.0193 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 4.06% | 5.07% |
| 2025-11-14 | 1.0192 | 0.00 | 0.56 | 0.63 | 2.05% | 2.30% | 4.19% | 5.15% |
| 2025-11-13 | 1.0192 | 0.98 | 0.42 | 0.63 | 1.54% | 2.30% | 4.19% | 5.19% |
| 2025-11-12 | 1.0191 | 0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 4.07% | 5.20% |
| 2025-11-11 | 1.0190 | 0.98 | 0.42 | 0.84 | 1.54% | 3.07% | 3.94% | 5.21% |
| 2025-11-10 | 1.0189 | 0.98 | 0.70 | 1.47 | 2.56% | 5.38% | 3.95% | 5.23% |
| 2025-11-07 | 1.0188 | -0.98 | 0.70 | 1.83 | 2.56% | 6.67% | 3.60% | 5.32% |
| 2025-11-06 | 1.0189 | 0.00 | 0.84 | 1.90 | 3.07% | 6.93% | 3.79% | 5.39% |
| 2025-11-05 | 1.0189 | 1.96 | 1.40 | 1.97 | 5.12% | 7.18% | 3.90% | 5.43% |
| 2025-11-04 | 1.0187 | 2.95 | 1.26 | 2.04 | 4.61% | 7.44% | 3.80% | 5.42% |
| 2025-11-03 | 1.0184 | 0.98 | 2.25 | 1.83 | 8.21% | 6.67% | 3.60% | 5.37% |
| 2025-10-31 | 1.0183 | 0.00 | 2.95 | 1.76 | 10.78% | 6.42% | 3.83% | 5.47% |
| 2025-10-30 | 1.0183 | 3.93 | 2.95 | 1.83 | 10.78% | 6.67% | 3.96% | 5.52% |
| 2025-10-29 | 1.0179 | 0.98 | 2.53 | 1.55 | 9.24% | 5.65% | 3.84% | 5.44% |
| 2025-10-28 | 1.0178 | 9.83 | 2.81 | 1.48 | 10.27% | 5.39% | 3.72% | 5.46% |
| 2025-10-27 | 1.0168 | 5.90 | 1.41 | 0.77 | 5.13% | 2.82% | 2.44% | 5.20% |
| 2025-10-24 | 1.0162 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 2.04% | 5.14% |
| 2025-10-23 | 1.0162 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.16% | 5.19% |
| 2025-10-22 | 1.0161 | 2.95 | 0.56 | 0.77 | 2.05% | 1.80% | 2.04% | 5.20% |
| 2025-10-21 | 1.0158 | 0.00 | 0.14 | 0.56 | 0.51% | 1.37% | 1.69% | 5.15% |
| 2025-10-20 | 1.0158 | 0.00 | 0.14 | 0.56 | 0.51% | 1.44% | 1.74% | 5.20% |
| 2025-10-17 | 1.0158 | 0.98 | 0.28 | 0.56 | 1.03% | 1.69% | 1.92% | 5.34% |
| 2025-10-16 | 1.0157 | 0.00 | 0.70 | 0.49 | 2.57% | 1.57% | 1.80% | 5.36% |
| 2025-10-15 | 1.0157 | 0.00 | 0.99 | 0.49 | 1.68% | 1.68% | 1.80% | 5.41% |
| 2025-10-14 | 1.0157 | 0.00 | 0.99 | 0.49 | 1.80% | 1.80% | 1.80% | 5.46% |
| 2025-10-13 | 1.0157 | 0.98 | 0.99 | 0.70 | 1.94% | 2.57% | 1.86% | 5.51% |
| 2025-10-11 | 1.0156 | 0.00 | 0.84 | 0.63 | 1.96% | 2.16% | 1.80% | 5.58% |
| 2025-10-10 | 1.0156 | 3.94 | 0.84 | 0.63 | 2.16% | 2.31% | 1.92% | 5.64% |
| 2025-10-09 | 1.0152 | 1.97 | 0.28 | 0.49 | 0.80% | 1.80% | 1.44% | 5.55% |
| 2025-09-30 | 1.0150 | 2.96 | 0.84 | 0.56 | 3.08% | 2.06% | 1.46% | 6.02% |
| 2025-09-29 | 1.0147 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.16% | 5.96% |
| 2025-09-28 | 1.0147 | 0.00 | 0.56 | 0.42 | 1.60% | 1.35% | 1.20% | 6.03% |
| 2025-09-26 | 1.0147 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.32% | 6.17% |
| 2025-09-25 | 1.0145 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 6.15% |
| 2025-09-24 | 1.0145 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.08% | 6.23% |
| 2025-09-23 | 1.0144 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.38% | 6.26% |
| 2025-09-22 | 1.0144 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.49% | 6.33% |
| 2025-09-19 | 1.0143 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.58% | 6.52% |
| 2025-09-18 | 1.0143 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.82% | 6.61% |
| 2025-09-17 | 1.0142 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.54% | 6.64% |
| 2025-09-16 | 1.0142 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.90% | 6.73% |
| 2025-09-15 | 1.0142 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 7.12% | 6.82% |
| 2025-09-12 | 1.0141 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 10.53% | 7.05% |
| 2025-09-11 | 1.0141 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 10.53% | 7.15% |
| 2025-09-10 | 1.0140 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 10.41% | 7.20% |
| 2025-09-09 | 1.0140 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 9.76% | 7.30% |
| 2025-09-08 | 1.0140 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 10.07% | 7.41% |
| 2025-09-05 | 1.0139 | 0.00 | 0.28 | 1.77 | 1.03% | 6.44% | 10.41% | 7.69% |
| 2025-09-04 | 1.0139 | 0.99 | 0.42 | 1.98 | 1.54% | 7.22% | 10.53% | 7.81% |
| 2025-09-03 | 1.0138 | 0.00 | 0.28 | 2.33 | 1.03% | 8.51% | 10.65% | 7.87% |
| 2025-09-02 | 1.0138 | 0.00 | 0.28 | 2.47 | 1.03% | 9.03% | 10.10% | 8.00% |
| 2025-09-01 | 1.0138 | 0.99 | 0.28 | 2.97 | 1.03% | 10.85% | 10.43% | 8.12% |
| 2025-08-29 | 1.0137 | 0.99 | 3.25 | 3.96 | 11.86% | 14.48% | 11.02% | 8.48% |
| 2025-08-28 | 1.0136 | 0.00 | 3.53 | 3.89 | 12.89% | 14.22% | 12.25% | 8.56% |
| 2025-08-27 | 1.0136 | 0.00 | 4.38 | 5.81 | 16.00% | 21.26% | 12.37% | 8.71% |
| 2025-08-26 | 1.0136 | 0.00 | 4.66 | 5.81 | 17.03% | 21.26% | 12.28% | 8.86% |
| 2025-08-25 | 1.0136 | 21.75 | 5.65 | 5.81 | 20.66% | 21.26% | 12.68% | 9.03% |
| 2025-08-22 | 1.0114 | 2.97 | 4.67 | 4.25 | 17.07% | 15.56% | 10.68% | 8.00% |
| 2025-08-21 | 1.0111 | 5.94 | 4.25 | 4.04 | 15.52% | 14.78% | 10.19% | 7.94% |
| 2025-08-20 | 1.0105 | 1.98 | 7.24 | 3.69 | 26.45% | 13.49% | 9.59% | 7.66% |
| 2025-08-19 | 1.0103 | 6.93 | 6.95 | 3.62 | 25.41% | 13.23% | 8.76% | 7.67% |
| 2025-08-18 | 1.0096 | 14.88 | 5.96 | 3.27 | 21.78% | 11.93% | 8.22% | 7.30% |
| 2025-08-15 | 1.0081 | 0.00 | 3.84 | 2.27 | 14.00% | 8.30% | 6.80% | 6.57% |
| 2025-08-14 | 1.0081 | 26.85 | 3.84 | 2.34 | 14.00% | 8.56% | 6.80% | 6.72% |
| 2025-08-13 | 1.0054 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 5.84% | 4.58% |
| 2025-08-12 | 1.0054 | 0.00 | 0.28 | 1.35 | 1.04% | 4.94% | 5.59% | 4.69% |
| 2025-08-11 | 1.0054 | 0.00 | 0.57 | 1.42 | 2.08% | 5.20% | 5.77% | 4.81% |
| 2025-08-08 | 1.0054 | 0.00 | 0.71 | 1.85 | 2.59% | 6.76% | 5.84% | 5.19% |
| 2025-08-07 | 1.0054 | 0.99 | 0.85 | 1.92 | 3.11% | 7.02% | 5.96% | 5.33% |
| 2025-08-06 | 1.0053 | 0.99 | 1.00 | 1.92 | 3.63% | 7.02% | 5.84% | 5.37% |
| 2025-08-05 | 1.0052 | 1.99 | 2.42 | 1.78 | 8.83% | 6.50% | 5.59% | 5.42% |
| 2025-08-04 | 1.0050 | 1.00 | 2.28 | 1.71 | 8.31% | 6.24% | 5.53% | 5.37% |
| 2025-08-01 | 1.0049 | 1.00 | 2.99 | 1.64 | 10.92% | 5.98% | 5.84% | 5.77% |
| 2025-07-31 | 1.0048 | 1.99 | 2.99 | 1.64 | 10.92% | 5.98% | 6.04% | 5.84% |
| 2025-07-30 | 1.0046 | 10.96 | 2.85 | 1.50 | 10.40% | 5.46% | 6.00% | 5.79% |
| 2025-07-29 | 1.0035 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 4.73% | 4.56% |
| 2025-07-28 | 1.0034 | 5.98 | 1.14 | 2.00 | 4.16% | 7.30% | 4.77% | 4.60% |
| 2025-07-25 | 1.0028 | 1.00 | 0.28 | 1.64 | 1.04% | 5.99% | 4.44% | 4.26% |
| 2025-07-24 | 1.0027 | 1.00 | 0.29 | 1.50 | 1.04% | 5.47% | 4.48% | 4.28% |
| 2025-07-23 | 1.0026 | -1.00 | 0.14 | 1.43 | 0.52% | 5.21% | 4.52% | 4.31% |
| 2025-07-22 | 1.0027 | 1.00 | 0.28 | 1.57 | 1.04% | 5.73% | 4.93% | 4.69% |
| 2025-07-21 | 1.0026 | 0.00 | 2.86 | 1.50 | 10.42% | 5.47% | 4.99% | 4.74% |
| 2025-07-18 | 1.0026 | 1.00 | 3.00 | 1.64 | 10.94% | 5.99% | 5.93% | 5.58% |
| 2025-07-17 | 1.0025 | 0.00 | 2.71 | 1.64 | 9.90% | 6.00% | 6.08% | 5.70% |
| 2025-07-16 | 1.0025 | 0.00 | 2.71 | 1.71 | 9.90% | 6.26% | 6.52% | 6.08% |
| 2025-07-15 | 1.0025 | 18.99 | 2.86 | 1.78 | 10.42% | 7.02% | 7.02% | 6.52% |
| 2025-07-14 | 1.0006 | 1.00 | 0.14 | 0.43 | 0.52% | 1.82% | 1.82% | 1.68% |
| 2025-07-11 | 1.0005 | -1.00 | 0.29 | 0.36 | 1.04% | 2.03% | 2.03% | 1.82% |
| 2025-07-10 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 2.74% | 2.74% | 2.43% |
| 2025-07-09 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2025-07-08 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2025-07-07 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2025-07-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 3.65% |
| 2025-07-03 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2025-07-02 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |