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信银理财安盈象固收稳健六个月持有期123号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0478当次万收
-16.207日均万收
-2.0414日均万收
-0.347日年化
-7.45%1月年化
1.28%3月年化
2.50%成立来年化
4.42%数据概览（全部）
开始 2025-10-09 · 结束 2026-10-30 · 记录 265 条 · 总万收 467.16 · 日均万收 1.21 · 挂0 75 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 | 1.0478 | -16.20 | -2.04 | -0.34 | -7.45% | -1.24% | 1.28% | 4.42% |
| 2026-10-29 | 1.0495 | -0.95 | 0.41 | 0.95 | 1.49% | 3.48% | 3.37% | 4.59% |
| 2026-10-28 | 1.0496 | 0.00 | 0.54 | 1.16 | 1.99% | 4.23% | 3.60% | 4.61% |
| 2026-10-27 | 1.0496 | 0.95 | 0.95 | 1.29 | 3.48% | 4.73% | 3.49% | 4.62% |
| 2026-10-26 | 1.0495 | 1.91 | 1.36 | 1.43 | 4.97% | 5.23% | 3.49% | 4.62% |
| 2026-10-23 | 1.0493 | 0.95 | 1.36 | 1.57 | 4.97% | 5.73% | 3.61% | 4.64% |
| 2026-10-22 | 1.0492 | 0.00 | 1.50 | 1.64 | 5.47% | 5.98% | 3.61% | 4.64% |
| 2026-10-21 | 1.0492 | 2.86 | 1.77 | 1.70 | 6.47% | 4.15% | 3.61% | 4.65% |
| 2026-10-20 | 1.0489 | 3.81 | 1.64 | 1.50 | 5.97% | 3.84% | 3.49% | 4.64% |
| 2026-10-19 | 1.0485 | 1.91 | 1.50 | 1.23 | 5.48% | 3.30% | 3.15% | 4.61% |
| 2026-10-16 | 1.0483 | 1.91 | 1.77 | 1.09 | 6.47% | 3.49% | 3.38% | 4.63% |
| 2026-10-15 | 1.0481 | 1.91 | 1.77 | 0.95 | 6.48% | 3.25% | 3.26% | 4.62% |
| 2026-10-14 | 1.0479 | 1.91 | 1.64 | 0.82 | 2.99% | 2.99% | 3.14% | 4.61% |
| 2026-10-13 | 1.0477 | 2.86 | 1.36 | 0.75 | 2.68% | 2.74% | 2.95% | 4.61% |
| 2026-10-12 | 1.0474 | 1.91 | 0.96 | 0.61 | 2.03% | 2.24% | 2.70% | 4.59% |
| 2026-10-10 | 1.0472 | 1.91 | 0.68 | 0.61 | 1.74% | 1.96% | 2.68% | 4.59% |
| 2026-10-09 | 1.0470 | 1.91 | 0.41 | 0.48 | 1.16% | 1.63% | 2.45% | 4.59% |
| 2026-10-08 | 1.0468 | 0.96 | 0.14 | 0.34 | 0.44% | 1.25% | 2.33% | 4.58% |
| 2026-09-30 | 1.0467 | 0.96 | 0.68 | 0.89 | 2.49% | 3.24% | 2.80% | 4.67% |
| 2026-09-29 | 1.0466 | 0.96 | 0.68 | 0.89 | 2.49% | 3.24% | 2.62% | 4.67% |
| 2026-09-28 | 1.0465 | 1.91 | 0.55 | 0.89 | 1.99% | 3.24% | 2.59% | 4.68% |
| 2026-09-24 | 1.0463 | 0.96 | 1.09 | 0.96 | 3.99% | 3.49% | 2.45% | 4.71% |
| 2026-09-23 | 1.0462 | 0.96 | 1.09 | 0.89 | 3.99% | 3.24% | 2.33% | 4.71% |
| 2026-09-22 | 1.0461 | 0.00 | 1.09 | 0.89 | 3.99% | 3.24% | 2.18% | 4.71% |
| 2026-09-21 | 1.0461 | 1.91 | 1.23 | 0.89 | 4.49% | 3.24% | 2.26% | 4.73% |
| 2026-09-20 | 1.0459 | 1.91 | 1.23 | 0.89 | 3.49% | 2.84% | 2.10% | 4.72% |
| 2026-09-18 | 1.0457 | 1.91 | 0.96 | 0.75 | 3.49% | 2.75% | 1.86% | 4.73% |
| 2026-09-17 | 1.0455 | 0.96 | 0.82 | 0.68 | 2.99% | 2.50% | 1.75% | 4.72% |
| 2026-09-16 | 1.0454 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 2.45% | 4.72% |
| 2026-09-15 | 1.0453 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 2.41% | 4.72% |
| 2026-09-14 | 1.0452 | 1.91 | 0.55 | 0.62 | 2.00% | 2.25% | 2.37% | 4.73% |
| 2026-09-11 | 1.0450 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.33% | 4.75% |
| 2026-09-10 | 1.0449 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.98% | 4.75% |
| 2026-09-09 | 1.0449 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 2.10% | 4.76% |
| 2026-09-08 | 1.0448 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 2.41% | 4.77% |
| 2026-09-07 | 1.0448 | 1.91 | 0.68 | 0.41 | 2.50% | 1.50% | 2.48% | 4.78% |
| 2026-09-04 | 1.0446 | 0.96 | 0.55 | 0.34 | 2.00% | 1.25% | 3.04% | 4.80% |
| 2026-09-03 | 1.0445 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 3.62% | 4.81% |
| 2026-09-02 | 1.0444 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 3.15% | 4.81% |
| 2026-09-01 | 1.0444 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 3.40% | 4.82% |
| 2026-08-31 | 1.0443 | 0.96 | 0.14 | 0.68 | 0.50% | 2.50% | 3.39% | 4.83% |
| 2026-08-28 | 1.0442 | 0.00 | 0.14 | 0.75 | 0.50% | 2.75% | 3.15% | 4.86% |
| 2026-08-27 | 1.0442 | 0.00 | 0.14 | 0.62 | 0.50% | 2.25% | 2.10% | 4.87% |
| 2026-08-26 | 1.0442 | 0.00 | 0.14 | 0.82 | 0.50% | 3.00% | 2.57% | 4.89% |
| 2026-08-25 | 1.0442 | 0.00 | 0.27 | 0.68 | 1.00% | 2.50% | 1.97% | 4.90% |
| 2026-08-24 | 1.0442 | 0.96 | 1.23 | 0.75 | 4.50% | 2.75% | 2.03% | 4.92% |
| 2026-08-21 | 1.0441 | 0.00 | 1.37 | 1.03 | 5.00% | 3.75% | 1.98% | 4.95% |
| 2026-08-20 | 1.0441 | 0.00 | 1.10 | 1.10 | 4.00% | 4.00% | 3.51% | 4.97% |
| 2026-08-19 | 1.0441 | 0.96 | 1.51 | 1.44 | 5.50% | 5.25% | 3.86% | 4.98% |
| 2026-08-18 | 1.0440 | 6.71 | 1.10 | 1.78 | 4.00% | 6.51% | 2.63% | 4.99% |
| 2026-08-17 | 1.0433 | 1.92 | 0.27 | 1.10 | 1.00% | 4.00% | 1.92% | 4.92% |
| 2026-08-14 | 1.0431 | -1.92 | 0.69 | 1.23 | 2.50% | 4.51% | 1.28% | 4.95% |
| 2026-08-13 | 1.0433 | 2.88 | 1.10 | 1.10 | 4.00% | 4.00% | 2.10% | 4.99% |
| 2026-08-12 | 1.0430 | -1.92 | 1.37 | 1.03 | 5.00% | 3.75% | 1.28% | 4.97% |
| 2026-08-11 | 1.0432 | 0.96 | 2.47 | 0.55 | 9.01% | 2.00% | 0.88% | 5.01% |
| 2026-08-10 | 1.0431 | 4.80 | 1.92 | 0.75 | 7.01% | 2.75% | 0.79% | 5.01% |
| 2026-08-07 | 1.0426 | 0.96 | 1.78 | 0.14 | 6.51% | 0.50% | 0.93% | 5.00% |
| 2026-08-06 | 1.0425 | 4.80 | 1.10 | 0.14 | 4.00% | 0.50% | 0.70% | 5.00% |
| 2026-08-05 | 1.0420 | 5.76 | 0.69 | -0.27 | 2.50% | -1.00% | 0.23% | 4.96% |
| 2026-08-04 | 1.0414 | -2.88 | -1.37 | 0.21 | -5.00% | 0.75% | -0.33% | 4.91% |
| 2026-08-03 | 1.0417 | 3.84 | -0.41 | 0.62 | -1.50% | 2.25% | 0.00% | 4.96% |
| 2026-07-31 | 1.0413 | -3.84 | -1.51 | -0.20 | -5.50% | -0.75% | -0.70% | 4.96% |
| 2026-07-30 | 1.0417 | 1.92 | -0.82 | -0.20 | -3.00% | -0.75% | -0.23% | 5.02% |
| 2026-07-29 | 1.0415 | -8.63 | -1.23 | -0.34 | -4.50% | -1.25% | -0.23% | 5.02% |
| 2026-07-28 | 1.0424 | 3.84 | 1.78 | 0.62 | 6.51% | 2.25% | 0.55% | 5.14% |
| 2026-07-27 | 1.0420 | -3.84 | 1.65 | 0.07 | 6.01% | 0.25% | 0.11% | 5.11% |
| 2026-07-24 | 1.0424 | 0.96 | 1.10 | 0.00 | 4.00% | 0.00% | 1.75% | 5.21% |
| 2026-07-23 | 1.0423 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.40% | 5.22% |
| 2026-07-22 | 1.0424 | 12.49 | 0.55 | 0.41 | 2.00% | 1.50% | 1.87% | 5.25% |
| 2026-07-21 | 1.0411 | 2.88 | -0.55 | -0.55 | -2.00% | -2.00% | 0.43% | 5.10% |
| 2026-07-20 | 1.0408 | -7.68 | -1.51 | -0.69 | -5.51% | -2.50% | 0.11% | 5.08% |
| 2026-07-17 | 1.0416 | -3.84 | -1.10 | -0.07 | -4.00% | -0.25% | 1.17% | 5.24% |
| 2026-07-16 | 1.0420 | 0.00 | 0.27 | 0.07 | 1.00% | 0.25% | 1.64% | 5.30% |
| 2026-07-15 | 1.0420 | 4.80 | 0.27 | 0.07 | 1.00% | 0.25% | 1.87% | 5.32% |
| 2026-07-14 | 1.0415 | -3.84 | -0.55 | -0.27 | -2.00% | -1.00% | 1.32% | 5.28% |
| 2026-07-13 | 1.0419 | -4.80 | 0.14 | 0.14 | 0.50% | 0.50% | 1.81% | 5.35% |
| 2026-07-10 | 1.0424 | 5.76 | 0.96 | 0.34 | 3.50% | 1.25% | 2.46% | 5.47% |
| 2026-07-09 | 1.0418 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 1.87% | 5.41% |
| 2026-07-08 | 1.0418 | -0.96 | -0.14 | 0.62 | -0.50% | 2.25% | 1.87% | 5.43% |
| 2026-07-07 | 1.0419 | 0.96 | 0.00 | 0.55 | 0.00% | 2.00% | 1.97% | 5.46% |
| 2026-07-06 | 1.0418 | 0.96 | 0.14 | 0.69 | 0.50% | 2.50% | 1.92% | 5.47% |
| 2026-07-03 | 1.0417 | -1.92 | -0.27 | 0.69 | -1.00% | 2.34% | 2.11% | 5.51% |
| 2026-07-02 | 1.0419 | 0.00 | 0.82 | 0.82 | 3.00% | 3.01% | 3.16% | 5.56% |
| 2026-07-01 | 1.0419 | 0.00 | 1.37 | 0.89 | 5.01% | 3.26% | 3.16% | 5.58% |
| 2026-06-30 | 1.0419 | 1.92 | 1.10 | 0.89 | 4.01% | 3.26% | 3.07% | 5.60% |
| 2026-06-29 | 1.0417 | -1.92 | 1.24 | 0.89 | 4.51% | 3.26% | 2.95% | 5.60% |
| 2026-06-26 | 1.0419 | 5.76 | 1.65 | 1.10 | 5.26% | 4.01% | 3.40% | 5.69% |
| 2026-06-25 | 1.0413 | 3.84 | 0.82 | 0.69 | 3.01% | 2.51% | 2.93% | 5.62% |
| 2026-06-24 | 1.0409 | -1.92 | 0.41 | 0.41 | 1.50% | 1.50% | 3.16% | 5.59% |
| 2026-06-23 | 1.0411 | 2.88 | 0.69 | 0.62 | 2.51% | 2.26% | 3.85% | 5.64% |
| 2026-06-22 | 1.0408 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 3.63% | 5.62% |
| 2026-06-18 | 1.0407 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 3.99% | 5.69% |
| 2026-06-17 | 1.0406 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 3.99% | 5.70% |
| 2026-06-16 | 1.0406 | 1.92 | 0.55 | 0.96 | 2.01% | 3.51% | 3.96% | 5.72% |
| 2026-06-15 | 1.0404 | 0.96 | 0.27 | 0.82 | 1.00% | 3.01% | 3.86% | 5.72% |
| 2026-06-12 | 1.0403 | 0.00 | 0.27 | 0.82 | 1.00% | 3.01% | 4.22% | 5.77% |
| 2026-06-11 | 1.0403 | 0.00 | 0.27 | 0.82 | 1.00% | 3.01% | 4.22% | 5.79% |
| 2026-06-10 | 1.0403 | 0.96 | 0.55 | 0.89 | 2.01% | 3.26% | 4.81% | 5.81% |
| 2026-06-09 | 1.0402 | 0.00 | 1.37 | 0.96 | 5.02% | 3.51% | 4.55% | 5.82% |
| 2026-06-08 | 1.0402 | 0.96 | 1.37 | 1.38 | 5.02% | 5.02% | 4.70% | 5.85% |
| 2026-06-05 | 1.0401 | 0.00 | 1.37 | 1.72 | 5.02% | 6.28% | 5.17% | 5.90% |
| 2026-06-04 | 1.0401 | 1.92 | 1.37 | 1.72 | 5.02% | 6.28% | 4.33% | 5.93% |
| 2026-06-03 | 1.0399 | 6.74 | 1.24 | 1.72 | 4.52% | 6.28% | 4.25% | 5.92% |
| 2026-06-02 | 1.0392 | 0.00 | 0.55 | 1.31 | 2.01% | 4.78% | 3.63% | 5.84% |
| 2026-06-01 | 1.0392 | 0.96 | 1.38 | 1.38 | 5.02% | 5.03% | 3.74% | 5.86% |
| 2026-05-29 | 1.0391 | 0.00 | 2.06 | 1.45 | 7.54% | 5.28% | 4.58% | 5.92% |
| 2026-05-28 | 1.0391 | 0.96 | 2.06 | 1.45 | 7.54% | 5.28% | 4.70% | 5.95% |
| 2026-05-27 | 1.0390 | 1.93 | 2.20 | 1.58 | 8.04% | 5.78% | 4.70% | 5.96% |
| 2026-05-26 | 1.0388 | 5.78 | 2.06 | 1.45 | 7.54% | 5.28% | 4.30% | 5.95% |
| 2026-05-25 | 1.0382 | 5.78 | 1.38 | 1.38 | 5.03% | 5.03% | 3.75% | 5.88% |
| 2026-05-22 | 1.0376 | 0.00 | 0.83 | 0.96 | 3.02% | 3.52% | 3.41% | 5.86% |
| 2026-05-21 | 1.0376 | 1.93 | 0.83 | 1.03 | 3.02% | 3.77% | 3.76% | 5.89% |
| 2026-05-20 | 1.0374 | 0.96 | 0.96 | 1.17 | 3.52% | 4.28% | 3.88% | 5.88% |
| 2026-05-19 | 1.0373 | 0.96 | 0.83 | 1.03 | 3.02% | 2.78% | 3.75% | 5.89% |
| 2026-05-18 | 1.0372 | 1.93 | 1.38 | 0.96 | 5.03% | 2.74% | 3.76% | 5.90% |
| 2026-05-15 | 1.0370 | 0.00 | 1.10 | 0.83 | 4.03% | 2.82% | 4.47% | 5.95% |
| 2026-05-14 | 1.0370 | 2.89 | 1.24 | 0.83 | 4.53% | 3.02% | 5.07% | 5.98% |
| 2026-05-13 | 1.0367 | 0.00 | 1.38 | 1.03 | 5.03% | 3.78% | 4.95% | 5.95% |
| 2026-05-12 | 1.0367 | 4.83 | 1.24 | 1.10 | 2.64% | 4.03% | 5.08% | 5.98% |
| 2026-05-11 | 1.0362 | 0.00 | 0.55 | 0.83 | 1.28% | 3.02% | 4.68% | 5.93% |
| 2026-05-09 | 1.0362 | 0.00 | 0.55 | 0.90 | 1.57% | 3.06% | 4.95% | 5.98% |
| 2026-05-08 | 1.0362 | 0.97 | 0.55 | 0.90 | 1.76% | 3.27% | 6.61% | 6.01% |
| 2026-05-07 | 1.0361 | 3.86 | 0.41 | 0.83 | 1.51% | 3.02% | 6.97% | 6.02% |
| 2026-05-06 | 1.0357 | -0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 6.23% | 5.98% |
| 2026-04-30 | 1.0358 | 5.80 | 1.24 | 1.80 | 4.53% | 6.56% | 8.16% | 6.16% |
| 2026-04-29 | 1.0352 | 0.97 | 0.69 | 1.38 | 2.52% | 5.05% | 7.57% | 6.09% |
| 2026-04-28 | 1.0351 | 0.97 | 0.97 | 1.66 | 3.53% | 6.06% | 7.54% | 6.10% |
| 2026-04-27 | 1.0350 | 0.97 | 1.24 | 1.73 | 4.54% | 6.31% | 7.67% | 6.11% |
| 2026-04-24 | 1.0349 | 0.00 | 1.38 | 1.94 | 5.04% | 7.07% | 8.76% | 6.18% |
| 2026-04-23 | 1.0349 | 1.93 | 2.35 | 2.00 | 8.58% | 7.33% | 10.08% | 6.21% |
| 2026-04-22 | 1.0347 | 2.90 | 2.07 | 2.84 | 7.57% | 10.37% | 9.84% | 6.21% |
| 2026-04-21 | 1.0344 | 2.90 | 2.35 | 2.91 | 8.58% | 10.63% | 9.00% | 6.19% |
| 2026-04-20 | 1.0341 | 1.93 | 2.21 | 2.91 | 8.08% | 8.76% | 8.95% | 6.16% |
| 2026-04-17 | 1.0339 | 6.78 | 2.49 | 2.77 | 9.09% | 10.13% | 9.61% | 6.22% |
| 2026-04-16 | 1.0332 | 0.00 | 1.66 | 2.36 | 6.06% | 8.61% | 9.02% | 6.12% |
| 2026-04-15 | 1.0332 | 4.84 | 3.60 | 2.91 | 13.15% | 10.64% | 9.14% | 6.15% |
| 2026-04-14 | 1.0327 | 1.94 | 3.46 | 2.63 | 12.65% | 9.63% | 8.01% | 6.09% |
| 2026-04-13 | 1.0325 | 3.88 | 3.60 | 2.57 | 9.21% | 9.38% | 8.04% | 6.08% |
| 2026-04-10 | 1.0321 | 0.97 | 3.05 | 2.64 | 11.14% | 9.63% | 8.19% | 6.10% |
| 2026-04-09 | 1.0320 | 13.58 | 3.05 | 2.64 | 11.14% | 9.64% | 9.03% | 6.12% |
| 2026-04-08 | 1.0306 | 3.88 | 2.22 | 2.15 | 8.11% | 7.87% | 6.89% | 5.88% |
| 2026-04-07 | 1.0302 | 2.91 | 1.80 | 2.64 | 6.59% | 9.65% | 6.12% | 5.83% |
| 2026-04-03 | 1.0299 | 0.97 | 2.22 | 2.50 | 8.11% | 9.15% | 6.65% | 5.90% |
| 2026-04-02 | 1.0298 | 7.77 | 2.22 | 2.50 | 8.11% | 9.15% | 6.53% | 5.91% |
| 2026-04-01 | 1.0290 | 0.97 | 2.08 | 2.23 | 7.61% | 8.13% | 5.58% | 5.78% |
| 2026-03-31 | 1.0289 | 0.97 | 3.48 | 2.30 | 12.70% | 8.39% | 5.52% | 5.80% |
| 2026-03-30 | 1.0288 | 4.86 | 3.34 | 2.30 | 12.19% | 8.39% | 5.58% | 5.81% |
| 2026-03-27 | 1.0283 | 0.97 | 2.78 | 1.95 | 10.16% | 7.12% | 5.35% | 5.80% |
| 2026-03-26 | 1.0282 | 6.81 | 2.78 | 1.95 | 10.16% | 7.12% | 5.83% | 5.82% |
| 2026-03-25 | 1.0275 | 10.72 | 2.37 | 1.60 | 8.64% | 5.85% | 4.21% | 5.70% |
| 2026-03-24 | 1.0264 | 0.00 | 1.11 | 1.39 | 4.07% | 5.09% | 3.29% | 5.51% |
| 2026-03-23 | 1.0264 | 0.97 | 1.25 | 1.11 | 4.58% | 4.07% | 3.38% | 5.54% |
| 2026-03-20 | 1.0263 | 0.97 | 1.11 | 1.11 | 4.07% | 4.07% | 3.57% | 5.61% |
| 2026-03-19 | 1.0262 | 3.90 | 1.11 | 1.25 | 4.07% | 4.58% | 3.57% | 5.63% |
| 2026-03-18 | 1.0258 | 1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 3.23% | 5.57% |
| 2026-03-17 | 1.0256 | 0.98 | 1.67 | 0.91 | 6.11% | 3.31% | 3.11% | 5.56% |
| 2026-03-16 | 1.0255 | 0.00 | 0.98 | 0.84 | 3.56% | 3.05% | 3.09% | 5.57% |
| 2026-03-13 | 1.0255 | 0.98 | 1.12 | 0.98 | 4.07% | 3.56% | 3.57% | 5.68% |
| 2026-03-12 | 1.0254 | 1.95 | 1.39 | 0.91 | 5.09% | 3.31% | 3.57% | 5.69% |
| 2026-03-11 | 1.0252 | 7.81 | 1.26 | 0.98 | 4.58% | 3.57% | 3.69% | 5.68% |
| 2026-03-10 | 1.0244 | -3.90 | 0.14 | 0.77 | 0.51% | 2.80% | 2.79% | 5.53% |
| 2026-03-09 | 1.0248 | 0.98 | 0.70 | 1.33 | 2.55% | 2.95% | 3.34% | 5.66% |
| 2026-03-06 | 1.0247 | 2.93 | 0.84 | 1.26 | 3.05% | 3.21% | 3.57% | 5.74% |
| 2026-03-05 | 1.0244 | 0.98 | 0.42 | 1.05 | 1.53% | 2.82% | 3.33% | 5.71% |
| 2026-03-04 | 1.0243 | 0.00 | 0.70 | 0.98 | 2.55% | 2.78% | 3.10% | 5.72% |
| 2026-03-03 | 1.0243 | 0.00 | 1.40 | 0.98 | 5.10% | 2.94% | 3.01% | 5.76% |
| 2026-03-02 | 1.0243 | 1.95 | 1.95 | 0.98 | 3.12% | 3.12% | 3.11% | 5.80% |
| 2026-02-28 | 1.0241 | 0.00 | 1.68 | 0.84 | 3.06% | 3.06% | 3.22% | 5.83% |
| 2026-02-27 | 1.0241 | 0.00 | 1.68 | 0.91 | 3.29% | 3.31% | 3.34% | 5.86% |
| 2026-02-26 | 1.0241 | 2.93 | 1.68 | 1.05 | 3.57% | 3.82% | 3.34% | 5.90% |
| 2026-02-25 | 1.0238 | 4.89 | 1.26 | 0.91 | 2.92% | 3.31% | 3.22% | 5.87% |
| 2026-02-24 | 1.0233 | 3.91 | 0.56 | 0.63 | 1.43% | 2.30% | 2.79% | 5.79% |
| 2026-02-14 | 1.0229 | 0.98 | 1.40 | 0.91 | 4.46% | 3.10% | 2.86% | 6.10% |
| 2026-02-13 | 1.0228 | 1.96 | 1.26 | 0.84 | 4.59% | 3.06% | 2.74% | 6.12% |
| 2026-02-12 | 1.0226 | 0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 2.50% | 6.11% |
| 2026-02-11 | 1.0225 | 0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 3.46% | 6.13% |
| 2026-02-10 | 1.0224 | 2.94 | 1.12 | 0.77 | 4.08% | 2.81% | 4.26% | 6.15% |
| 2026-02-09 | 1.0221 | 1.96 | 0.56 | 0.70 | 2.04% | 2.55% | 4.05% | 6.11% |
| 2026-02-06 | 1.0219 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 3.94% | 6.20% |
| 2026-02-05 | 1.0218 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 5.98% | 6.22% |
| 2026-02-04 | 1.0217 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 9.12% | 6.24% |
| 2026-02-03 | 1.0216 | -0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 9.00% | 6.26% |
| 2026-02-02 | 1.0217 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 8.40% | 6.34% |
| 2026-01-30 | 1.0216 | 1.96 | 1.12 | 0.70 | 4.09% | 2.55% | 9.12% | 6.46% |
| 2026-01-29 | 1.0214 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 8.88% | 6.46% |
| 2026-01-28 | 1.0213 | 0.00 | 0.84 | 0.56 | 3.07% | 2.04% | 8.76% | 6.48% |
| 2026-01-27 | 1.0213 | 1.96 | 0.98 | 0.56 | 3.58% | 2.04% | 8.55% | 6.53% |
| 2026-01-26 | 1.0211 | 2.94 | 0.70 | 1.05 | 2.55% | 3.84% | 8.60% | 6.53% |
| 2026-01-23 | 1.0208 | 0.98 | 0.28 | 1.54 | 1.02% | 5.63% | 10.46% | 6.60% |
| 2026-01-22 | 1.0207 | 0.00 | 0.28 | 1.47 | 1.02% | 5.38% | 10.58% | 6.63% |
| 2026-01-21 | 1.0207 | 0.98 | 0.28 | 1.47 | 1.02% | 5.38% | 12.52% | 6.69% |
| 2026-01-20 | 1.0206 | 0.00 | 0.14 | 2.67 | 0.51% | 9.74% | 12.77% | 6.71% |
| 2026-01-19 | 1.0206 | 0.00 | 1.40 | 4.57 | 5.11% | 16.71% | 13.18% | 6.77% |
| 2026-01-16 | 1.0206 | 0.98 | 2.80 | 4.64 | 10.24% | 14.85% | 13.74% | 6.96% |
| 2026-01-15 | 1.0205 | 0.00 | 2.66 | 4.57 | 9.73% | 15.60% | 13.62% | 6.99% |
| 2026-01-14 | 1.0205 | 0.00 | 2.66 | 4.57 | 9.73% | 16.71% | 13.62% | 7.06% |
| 2026-01-13 | 1.0205 | 8.83 | 5.19 | 4.57 | 18.97% | 16.71% | 12.89% | 7.13% |
| 2026-01-12 | 1.0196 | 9.82 | 7.73 | 3.94 | 28.28% | 14.40% | 12.25% | 6.88% |
| 2026-01-09 | 1.0186 | 0.00 | 6.47 | 3.45 | 18.40% | 12.60% | 11.45% | 6.72% |
| 2026-01-08 | 1.0186 | 0.00 | 6.47 | 3.80 | 20.70% | 13.90% | 11.45% | 6.79% |
| 2026-01-07 | 1.0186 | 17.70 | 6.47 | 4.58 | 23.65% | 16.74% | 11.82% | 6.86% |
| 2026-01-06 | 1.0168 | 26.62 | 3.94 | 3.45 | 14.40% | 12.62% | 10.99% | 6.26% |
| 2026-01-05 | 1.0141 | 0.00 | 0.14 | 2.68 | 0.51% | 9.81% | 8.18% | 5.31% |
| 2026-01-04 | 1.0141 | 0.99 | 0.56 | 3.39 | 1.60% | 10.85% | 8.46% | 5.36% |
| 2025-12-31 | 1.0140 | 0.00 | 2.68 | 3.39 | 9.79% | 12.40% | 10.29% | 5.55% |
| 2025-12-30 | 1.0140 | 0.00 | 2.96 | 3.39 | 10.82% | 12.40% | 10.44% | 5.62% |
| 2025-12-29 | 1.0140 | 2.96 | 5.23 | 3.39 | 19.10% | 12.40% | 10.78% | 5.68% |
| 2025-12-26 | 1.0137 | 4.93 | 6.22 | 3.25 | 22.73% | 11.88% | 10.90% | 5.75% |
| 2025-12-25 | 1.0132 | 10.87 | 5.65 | 2.90 | 20.67% | 10.59% | 11.76% | 5.60% |
| 2025-12-24 | 1.0121 | 1.98 | 4.10 | 2.12 | 14.98% | 7.75% | 11.16% | 5.20% |
| 2025-12-23 | 1.0119 | 15.84 | 3.82 | 1.98 | 13.95% | 7.23% | 10.35% | 5.17% |
| 2025-12-22 | 1.0103 | 9.91 | 1.56 | 1.06 | 5.68% | 3.88% | 8.81% | 4.53% |
| 2025-12-19 | 1.0093 | 0.99 | 0.28 | 1.56 | 1.03% | 5.70% | 7.89% | 4.24% |
| 2025-12-18 | 1.0092 | 0.00 | 0.14 | 1.56 | 0.52% | 5.70% | 7.76% | 4.25% |
| 2025-12-17 | 1.0092 | 0.00 | 0.14 | 1.56 | 0.52% | 5.70% | 7.89% | 4.31% |
| 2025-12-16 | 1.0092 | 0.00 | 0.14 | 1.56 | 0.52% | 5.70% | 7.39% | 4.36% |
| 2025-12-15 | 1.0092 | 0.99 | 0.57 | 2.63 | 2.07% | 9.59% | 7.63% | 4.42% |
| 2025-12-12 | 1.0091 | 0.00 | 2.84 | 3.05 | 10.36% | 11.16% | 8.87% | 4.55% |
| 2025-12-11 | 1.0091 | 0.00 | 2.98 | 3.05 | 10.87% | 11.16% | 8.74% | 4.61% |
| 2025-12-10 | 1.0091 | 0.00 | 2.98 | 3.12 | 10.87% | 11.42% | 8.99% | 4.68% |
| 2025-12-09 | 1.0091 | 2.97 | 2.98 | 3.98 | 10.87% | 14.55% | 8.43% | 4.75% |
| 2025-12-08 | 1.0088 | 16.88 | 4.68 | 4.19 | 17.11% | 15.34% | 8.35% | 4.66% |
| 2025-12-05 | 1.0071 | 0.99 | 3.27 | 3.06 | 11.94% | 11.18% | 6.93% | 3.93% |
| 2025-12-04 | 1.0070 | 0.00 | 3.13 | 2.99 | 11.42% | 10.92% | 6.80% | 3.93% |
| 2025-12-03 | 1.0070 | 0.00 | 3.27 | 2.99 | 11.94% | 10.92% | 6.80% | 3.99% |
| 2025-12-02 | 1.0070 | 14.92 | 4.98 | 2.99 | 18.19% | 10.92% | 6.49% | 4.06% |
| 2025-12-01 | 1.0055 | 6.97 | 3.70 | 1.99 | 13.52% | 7.28% | 4.94% | 3.24% |
| 2025-11-28 | 1.0048 | 0.00 | 2.85 | 1.50 | 10.40% | 5.46% | 4.25% | 2.97% |
| 2025-11-27 | 1.0048 | 1.00 | 2.85 | 2.07 | 10.40% | 7.55% | 4.25% | 3.02% |
| 2025-11-26 | 1.0047 | 11.96 | 2.71 | 2.07 | 9.88% | 7.55% | 4.13% | 3.01% |
| 2025-11-25 | 1.0035 | 5.98 | 1.00 | 1.14 | 3.64% | 4.16% | 2.62% | 2.28% |
| 2025-11-24 | 1.0029 | 1.00 | 0.28 | 0.86 | 1.04% | 3.12% | 2.00% | 1.92% |
| 2025-11-21 | 1.0028 | 0.00 | 0.14 | 0.78 | 0.52% | 2.86% | 1.94% | 1.97% |
| 2025-11-20 | 1.0028 | 0.00 | 1.28 | 0.93 | 4.68% | 3.38% | 2.55% | 2.00% |
| 2025-11-19 | 1.0028 | 0.00 | 1.43 | 1.00 | 5.20% | 3.64% | 2.92% | 2.04% |
| 2025-11-18 | 1.0028 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.85% | 2.09% |
| 2025-11-17 | 1.0027 | 0.00 | 1.43 | 0.93 | 5.21% | 3.38% | 2.82% | 2.05% |
| 2025-11-14 | 1.0027 | 7.98 | 1.43 | 1.00 | 5.21% | 3.65% | 2.92% | 2.19% |
| 2025-11-13 | 1.0019 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.95% | 1.58% |
| 2025-11-12 | 1.0018 | -1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.82% | 1.53% |
| 2025-11-11 | 1.0019 | 2.00 | 0.71 | 0.43 | 2.60% | 1.56% | 2.00% | 1.65% |
| 2025-11-10 | 1.0017 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.82% | 1.51% |
| 2025-11-07 | 1.0017 | 2.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.14% | 1.63% |
| 2025-11-06 | 1.0015 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.96% | 1.48% |
| 2025-11-05 | 1.0014 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.89% | 1.42% |
| 2025-11-04 | 1.0014 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 1.97% | 1.46% |
| 2025-11-03 | 1.0014 | 1.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.04% | 1.50% |
| 2025-10-31 | 1.0013 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.16% | 1.53% |
| 2025-10-30 | 1.0013 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.26% | 1.58% |
| 2025-10-29 | 1.0013 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.37% | 1.64% |
| 2025-10-28 | 1.0013 | 0.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.50% | 1.69% |
| 2025-10-27 | 1.0013 | 1.00 | 1.28 | 0.71 | 4.69% | 2.61% | 2.64% | 1.76% |
| 2025-10-24 | 1.0012 | 0.00 | 1.29 | 0.71 | 4.69% | 2.61% | 2.92% | 1.83% |
| 2025-10-23 | 1.0012 | 0.00 | 1.29 | 0.71 | 4.69% | 2.61% | 3.13% | 1.90% |
| 2025-10-22 | 1.0012 | 5.00 | 1.29 | 0.86 | 4.69% | 3.37% | 3.37% | 1.99% |
| 2025-10-21 | 1.0007 | 3.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 1.22% |
| 2025-10-20 | 1.0004 | 1.00 | 0.14 | 0.29 | 0.52% | 1.33% | 1.33% | 0.73% |
| 2025-10-17 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.37% | 1.37% | 0.64% |
| 2025-10-16 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.56% | 1.56% | 0.68% |
| 2025-10-15 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 0.73% |
| 2025-10-14 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 0.78% |
| 2025-10-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 0.84% |
| 2025-10-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 0.66% |
| 2025-10-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 0.73% |
| 2025-10-09 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 0.81% |