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
信银理财安盈象固收稳健六个月持有期188号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0389当次万收
-13.467日均万收
-1.6514日均万收
-0.277日年化
-6.02%1月年化
1.05%3月年化
3.54%成立来年化
3.41%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-30 · 记录 281 条 · 总万收 381.82 · 日均万收 0.92 · 挂0 104 次 · 为负 10 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 | 1.0389 | -13.46 | -1.65 | -0.27 | -6.02% | -1.00% | 1.05% | 3.41% |
| 2026-10-29 | 1.0403 | -0.96 | 0.27 | 0.76 | 1.00% | 2.76% | 2.81% | 3.54% |
| 2026-10-28 | 1.0404 | 0.00 | 0.69 | 0.89 | 2.51% | 3.26% | 3.05% | 3.56% |
| 2026-10-27 | 1.0404 | 0.96 | 0.96 | 1.10 | 3.51% | 4.02% | 2.98% | 3.57% |
| 2026-10-26 | 1.0403 | 1.92 | 1.10 | 1.17 | 4.01% | 4.27% | 2.97% | 3.57% |
| 2026-10-23 | 1.0401 | 0.00 | 1.10 | 1.17 | 4.01% | 4.27% | 3.05% | 3.58% |
| 2026-10-22 | 1.0401 | 1.92 | 1.24 | 1.24 | 4.52% | 4.52% | 3.17% | 3.59% |
| 2026-10-21 | 1.0399 | 1.92 | 1.10 | 1.31 | 4.01% | 3.18% | 2.93% | 3.58% |
| 2026-10-20 | 1.0397 | 1.92 | 1.24 | 1.17 | 4.52% | 2.99% | 2.93% | 3.57% |
| 2026-10-19 | 1.0395 | 1.92 | 1.24 | 1.03 | 4.52% | 2.78% | 2.84% | 3.56% |
| 2026-10-16 | 1.0393 | 0.96 | 1.24 | 0.89 | 4.52% | 2.86% | 3.05% | 3.57% |
| 2026-10-15 | 1.0392 | 0.96 | 1.24 | 0.83 | 4.52% | 2.81% | 3.05% | 3.57% |
| 2026-10-14 | 1.0391 | 2.89 | 1.51 | 0.76 | 2.76% | 2.76% | 2.93% | 3.57% |
| 2026-10-13 | 1.0388 | 1.93 | 1.10 | 0.62 | 2.16% | 2.26% | 2.64% | 3.55% |
| 2026-10-12 | 1.0386 | 0.96 | 0.83 | 0.55 | 1.76% | 2.01% | 2.50% | 3.54% |
| 2026-10-10 | 1.0385 | 0.96 | 0.69 | 0.62 | 1.76% | 1.98% | 2.58% | 3.55% |
| 2026-10-09 | 1.0384 | 0.96 | 0.55 | 0.55 | 1.56% | 1.88% | 2.58% | 3.55% |
| 2026-10-08 | 1.0383 | 2.89 | 0.41 | 0.48 | 1.32% | 1.76% | 2.47% | 3.55% |
| 2026-09-30 | 1.0380 | 0.96 | 0.69 | 0.90 | 2.51% | 3.27% | 2.94% | 3.59% |
| 2026-09-29 | 1.0379 | 0.96 | 0.69 | 0.90 | 2.51% | 3.27% | 2.75% | 3.59% |
| 2026-09-28 | 1.0378 | 1.93 | 0.55 | 0.83 | 2.01% | 3.02% | 2.73% | 3.59% |
| 2026-09-24 | 1.0376 | 0.96 | 0.96 | 0.90 | 3.52% | 3.27% | 5.18% | 3.61% |
| 2026-09-23 | 1.0375 | 0.96 | 1.10 | 0.90 | 4.02% | 3.27% | 5.06% | 3.61% |
| 2026-09-22 | 1.0374 | 0.00 | 1.10 | 0.83 | 4.02% | 3.02% | 4.75% | 3.61% |
| 2026-09-21 | 1.0374 | 1.93 | 1.10 | 0.90 | 4.02% | 3.27% | 4.90% | 3.62% |
| 2026-09-20 | 1.0372 | 1.93 | 1.10 | 0.96 | 3.13% | 3.08% | 4.83% | 3.61% |
| 2026-09-18 | 1.0370 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 4.59% | 3.61% |
| 2026-09-17 | 1.0369 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 4.59% | 3.61% |
| 2026-09-16 | 1.0367 | 0.96 | 0.69 | 0.76 | 2.52% | 2.77% | 4.83% | 3.60% |
| 2026-09-15 | 1.0366 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 4.64% | 3.60% |
| 2026-09-14 | 1.0366 | 1.93 | 0.69 | 0.76 | 2.52% | 2.77% | 4.79% | 3.61% |
| 2026-09-11 | 1.0364 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 5.19% | 3.62% |
| 2026-09-10 | 1.0363 | 0.97 | 0.69 | 1.52 | 2.52% | 5.55% | 5.19% | 3.62% |
| 2026-09-09 | 1.0362 | 0.00 | 0.83 | 2.00 | 3.02% | 7.32% | 5.31% | 3.62% |
| 2026-09-08 | 1.0362 | 0.97 | 0.97 | 2.07 | 3.52% | 7.57% | 5.31% | 3.63% |
| 2026-09-07 | 1.0361 | 2.90 | 0.83 | 2.00 | 3.02% | 7.32% | 5.37% | 3.63% |
| 2026-09-04 | 1.0358 | 0.00 | 0.55 | 1.87 | 2.01% | 6.81% | 5.31% | 3.63% |
| 2026-09-03 | 1.0358 | 1.93 | 2.35 | 1.87 | 8.57% | 6.81% | 6.38% | 3.64% |
| 2026-09-02 | 1.0356 | 0.97 | 3.18 | 1.73 | 11.61% | 6.31% | 6.14% | 3.63% |
| 2026-09-01 | 1.0355 | 0.00 | 3.18 | 1.73 | 11.61% | 6.31% | 6.31% | 3.63% |
| 2026-08-31 | 1.0355 | 0.97 | 3.18 | 2.00 | 11.61% | 7.32% | 6.52% | 3.64% |
| 2026-08-28 | 1.0354 | 12.57 | 3.18 | 2.07 | 11.61% | 7.58% | 6.97% | 3.66% |
| 2026-08-27 | 1.0341 | 7.74 | 1.38 | 1.31 | 5.05% | 4.80% | 5.56% | 3.54% |
| 2026-08-26 | 1.0333 | 0.97 | 0.28 | 0.90 | 1.01% | 3.28% | 6.03% | 3.46% |
| 2026-08-25 | 1.0332 | 0.00 | 0.28 | 0.90 | 1.01% | 3.28% | 5.77% | 3.46% |
| 2026-08-24 | 1.0332 | 0.97 | 0.83 | 1.04 | 3.03% | 3.79% | 5.96% | 3.47% |
| 2026-08-21 | 1.0331 | 0.00 | 0.97 | 1.18 | 3.54% | 4.30% | 6.04% | 3.49% |
| 2026-08-20 | 1.0331 | 0.00 | 1.25 | 1.25 | 4.55% | 4.55% | 6.15% | 3.50% |
| 2026-08-19 | 1.0331 | 0.97 | 1.52 | 1.25 | 5.56% | 4.55% | 6.27% | 3.51% |
| 2026-08-18 | 1.0330 | 3.87 | 1.52 | 1.80 | 5.56% | 6.58% | 5.88% | 3.51% |
| 2026-08-17 | 1.0326 | 1.94 | 1.25 | 1.52 | 4.55% | 5.57% | 5.61% | 3.48% |
| 2026-08-14 | 1.0324 | 1.94 | 1.38 | 1.80 | 5.06% | 6.58% | 5.68% | 3.49% |
| 2026-08-13 | 1.0322 | 1.94 | 1.25 | 1.59 | 4.55% | 5.82% | 5.57% | 3.48% |
| 2026-08-12 | 1.0320 | 0.97 | 0.97 | 1.73 | 3.54% | 6.33% | 5.45% | 3.47% |
| 2026-08-11 | 1.0319 | 1.94 | 2.08 | 1.73 | 7.59% | 6.33% | 5.11% | 3.47% |
| 2026-08-10 | 1.0317 | 2.91 | 1.80 | 2.43 | 6.58% | 8.87% | 5.04% | 3.45% |
| 2026-08-07 | 1.0314 | 0.97 | 2.22 | 2.36 | 8.10% | 8.62% | 4.97% | 3.45% |
| 2026-08-06 | 1.0313 | 0.00 | 1.94 | 2.29 | 7.09% | 8.37% | 4.98% | 3.45% |
| 2026-08-05 | 1.0313 | 8.73 | 2.50 | 2.29 | 9.12% | 8.37% | 4.98% | 3.46% |
| 2026-08-04 | 1.0304 | 0.00 | 1.39 | 1.74 | 5.07% | 6.34% | 3.89% | 3.37% |
| 2026-08-03 | 1.0304 | 5.83 | 3.05 | 1.81 | 11.16% | 6.60% | 4.01% | 3.38% |
| 2026-07-31 | 1.0298 | -0.97 | 2.50 | 1.46 | 9.13% | 5.33% | 3.44% | 3.35% |
| 2026-07-30 | 1.0299 | 3.89 | 2.64 | 1.60 | 9.64% | 5.84% | 4.74% | 3.37% |
| 2026-07-29 | 1.0295 | 0.97 | 2.08 | 1.32 | 7.61% | 4.82% | 4.39% | 3.33% |
| 2026-07-28 | 1.0294 | 11.67 | 2.08 | 1.32 | 7.61% | 4.82% | 4.11% | 3.33% |
| 2026-07-27 | 1.0282 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 2.87% | 3.21% |
| 2026-07-24 | 1.0280 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 3.08% | 3.21% |
| 2026-07-23 | 1.0280 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 3.20% | 3.22% |
| 2026-07-22 | 1.0280 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 3.08% | 3.23% |
| 2026-07-21 | 1.0279 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.91% | 3.23% |
| 2026-07-20 | 1.0278 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.89% | 3.23% |
| 2026-07-17 | 1.0277 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 3.20% | 3.25% |
| 2026-07-16 | 1.0276 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 3.21% | 3.25% |
| 2026-07-15 | 1.0276 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 3.21% | 3.26% |
| 2026-07-14 | 1.0275 | 0.97 | 0.56 | 1.11 | 2.03% | 4.07% | 2.89% | 3.26% |
| 2026-07-13 | 1.0274 | 0.97 | 0.42 | 1.11 | 1.52% | 4.07% | 2.87% | 3.26% |
| 2026-07-10 | 1.0273 | 0.00 | 0.56 | 1.11 | 2.03% | 4.07% | 2.37% | 3.28% |
| 2026-07-09 | 1.0273 | 0.97 | 0.56 | 1.25 | 2.03% | 4.58% | 2.25% | 3.29% |
| 2026-07-08 | 1.0272 | 0.97 | 0.42 | 1.25 | 1.52% | 4.58% | 2.02% | 3.29% |
| 2026-07-07 | 1.0271 | 0.00 | 1.67 | 1.25 | 6.10% | 4.58% | 1.67% | 3.29% |
| 2026-07-06 | 1.0271 | 1.95 | 1.81 | 1.18 | 6.61% | 4.32% | 1.72% | 3.30% |
| 2026-07-03 | 1.0269 | 0.00 | 1.67 | 1.18 | 6.10% | 4.03% | 1.66% | 3.31% |
| 2026-07-02 | 1.0269 | 0.00 | 1.95 | 1.18 | 7.12% | 4.32% | 1.78% | 3.32% |
| 2026-07-01 | 1.0269 | 9.75 | 2.09 | 1.32 | 7.63% | 4.83% | 1.90% | 3.33% |
| 2026-06-30 | 1.0259 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 0.78% | 3.22% |
| 2026-06-29 | 1.0258 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 0.69% | 3.21% |
| 2026-06-26 | 1.0257 | 1.95 | 0.70 | 0.56 | 2.23% | 2.04% | 0.71% | 3.23% |
| 2026-06-25 | 1.0255 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 0.59% | 3.22% |
| 2026-06-24 | 1.0254 | 0.98 | 0.56 | 0.07 | 2.03% | 0.25% | 0.59% | 3.22% |
| 2026-06-23 | 1.0253 | -0.98 | 0.56 | -0.07 | 2.04% | -0.25% | 0.56% | 3.22% |
| 2026-06-22 | 1.0254 | 1.95 | 0.70 | -0.07 | 2.54% | -0.25% | 0.69% | 3.24% |
| 2026-06-18 | 1.0252 | 1.95 | 0.28 | -0.28 | 1.02% | -1.02% | 0.71% | 3.26% |
| 2026-06-17 | 1.0250 | 0.98 | -0.42 | -0.35 | -1.53% | -1.27% | 0.59% | 3.25% |
| 2026-06-16 | 1.0249 | 0.00 | -0.70 | -0.35 | -2.54% | -1.27% | 0.45% | 3.25% |
| 2026-06-15 | 1.0249 | 0.00 | -0.84 | -0.28 | -3.05% | -1.02% | 0.46% | 3.26% |
| 2026-06-12 | 1.0249 | -0.98 | -0.98 | -0.21 | -3.56% | -0.76% | 0.59% | 3.29% |
| 2026-06-11 | 1.0250 | -2.93 | -0.84 | -0.07 | -3.05% | -0.25% | 0.83% | 3.32% |
| 2026-06-10 | 1.0253 | -0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 1.31% | 3.37% |
| 2026-06-09 | 1.0254 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 1.49% | 3.40% |
| 2026-06-08 | 1.0255 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.66% | 3.42% |
| 2026-06-05 | 1.0256 | 0.00 | 0.56 | 0.56 | 2.03% | 2.04% | 2.26% | 3.47% |
| 2026-06-04 | 1.0256 | 0.98 | 0.70 | 0.56 | 2.54% | 2.04% | 2.24% | 3.49% |
| 2026-06-03 | 1.0255 | 0.98 | 0.56 | 0.56 | 2.03% | 2.04% | 2.20% | 3.49% |
| 2026-06-02 | 1.0254 | 0.98 | 0.56 | 0.56 | 2.03% | 2.04% | 2.16% | 3.49% |
| 2026-06-01 | 1.0253 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.12% | 3.48% |
| 2026-05-29 | 1.0252 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.26% | 3.51% |
| 2026-05-28 | 1.0251 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.14% | 3.51% |
| 2026-05-27 | 1.0251 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.26% | 3.52% |
| 2026-05-26 | 1.0250 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.01% | 3.52% |
| 2026-05-25 | 1.0249 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.96% | 3.52% |
| 2026-05-22 | 1.0248 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.02% | 3.55% |
| 2026-05-21 | 1.0248 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.02% | 3.56% |
| 2026-05-20 | 1.0247 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.02% | 3.56% |
| 2026-05-19 | 1.0246 | 0.98 | 0.42 | 0.84 | 1.53% | 2.25% | 1.90% | 3.56% |
| 2026-05-18 | 1.0245 | 0.00 | 0.42 | 0.77 | 1.53% | 2.18% | 1.84% | 3.56% |
| 2026-05-15 | 1.0245 | 0.98 | 0.56 | 0.77 | 2.04% | 2.62% | 2.02% | 3.61% |
| 2026-05-14 | 1.0244 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 1.90% | 3.61% |
| 2026-05-13 | 1.0244 | 0.98 | 0.98 | 0.77 | 3.57% | 2.80% | 2.02% | 3.62% |
| 2026-05-12 | 1.0243 | 0.98 | 1.26 | 0.70 | 2.67% | 2.55% | 1.78% | 3.62% |
| 2026-05-11 | 1.0242 | 0.98 | 1.12 | 0.70 | 2.59% | 2.55% | 1.73% | 3.62% |
| 2026-05-09 | 1.0241 | 0.00 | 0.98 | 0.63 | 2.77% | 2.14% | 1.78% | 3.63% |
| 2026-05-08 | 1.0241 | 0.98 | 0.98 | 0.63 | 3.12% | 2.29% | 1.90% | 3.65% |
| 2026-05-07 | 1.0240 | 2.93 | 0.84 | 0.63 | 3.06% | 2.29% | 1.78% | 3.65% |
| 2026-05-06 | 1.0237 | 2.93 | 0.56 | 0.42 | 2.04% | 1.53% | 1.41% | 3.62% |
| 2026-04-30 | 1.0234 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 3.67% |
| 2026-04-29 | 1.0233 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.31% | 3.67% |
| 2026-04-28 | 1.0233 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.34% | 3.68% |
| 2026-04-27 | 1.0232 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.27% | 3.68% |
| 2026-04-24 | 1.0232 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 3.73% |
| 2026-04-23 | 1.0231 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.31% | 3.73% |
| 2026-04-22 | 1.0231 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 3.75% |
| 2026-04-21 | 1.0231 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.34% | 3.76% |
| 2026-04-20 | 1.0230 | 0.98 | 0.42 | 0.42 | 1.53% | 1.26% | 1.27% | 3.76% |
| 2026-04-17 | 1.0229 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 3.80% |
| 2026-04-16 | 1.0229 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 3.82% |
| 2026-04-15 | 1.0228 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 3.82% |
| 2026-04-14 | 1.0228 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.23% | 3.84% |
| 2026-04-13 | 1.0227 | 0.00 | 0.42 | 0.35 | 1.07% | 1.28% | 1.15% | 3.84% |
| 2026-04-10 | 1.0227 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 3.89% |
| 2026-04-09 | 1.0226 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 3.89% |
| 2026-04-08 | 1.0225 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.07% | 3.89% |
| 2026-04-07 | 1.0225 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.12% | 3.91% |
| 2026-04-03 | 1.0224 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 3.97% |
| 2026-04-02 | 1.0223 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 3.97% |
| 2026-04-01 | 1.0223 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.07% | 3.99% |
| 2026-03-31 | 1.0222 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 3.99% |
| 2026-03-30 | 1.0222 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.01% |
| 2026-03-27 | 1.0221 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.05% |
| 2026-03-26 | 1.0221 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.07% |
| 2026-03-25 | 1.0220 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 4.08% |
| 2026-03-24 | 1.0220 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.03% | 4.10% |
| 2026-03-23 | 1.0220 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.06% | 4.12% |
| 2026-03-20 | 1.0219 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.05% | 4.16% |
| 2026-03-19 | 1.0219 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 4.19% |
| 2026-03-18 | 1.0218 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 4.19% |
| 2026-03-17 | 1.0218 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 4.21% |
| 2026-03-16 | 1.0218 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.23% |
| 2026-03-13 | 1.0217 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.28% |
| 2026-03-12 | 1.0217 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.07% | 4.30% |
| 2026-03-11 | 1.0216 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.31% |
| 2026-03-10 | 1.0216 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.12% | 4.33% |
| 2026-03-09 | 1.0216 | 0.98 | 0.28 | 0.49 | 1.02% | 1.09% | 1.15% | 4.36% |
| 2026-03-06 | 1.0215 | 0.00 | 0.28 | 0.42 | 1.02% | 1.07% | 1.07% | 4.41% |
| 2026-03-05 | 1.0215 | 0.98 | 0.42 | 0.42 | 1.53% | 1.13% | 1.07% | 4.43% |
| 2026-03-04 | 1.0214 | 0.00 | 0.28 | 0.35 | 1.02% | 0.99% | 1.07% | 4.44% |
| 2026-03-03 | 1.0214 | 0.00 | 0.28 | 0.35 | 1.02% | 1.05% | 1.12% | 4.46% |
| 2026-03-02 | 1.0214 | 0.98 | 0.70 | 0.35 | 1.12% | 1.12% | 1.15% | 4.49% |
| 2026-02-28 | 1.0213 | 0.00 | 0.56 | 0.28 | 1.02% | 1.02% | 1.07% | 4.52% |
| 2026-02-27 | 1.0213 | 0.98 | 0.56 | 0.28 | 1.10% | 1.02% | 1.07% | 4.55% |
| 2026-02-26 | 1.0212 | 0.00 | 0.42 | 0.28 | 0.89% | 1.02% | 1.07% | 4.55% |
| 2026-02-25 | 1.0212 | 0.00 | 0.42 | 0.28 | 0.98% | 1.02% | 1.07% | 4.58% |
| 2026-02-24 | 1.0212 | 2.94 | 0.42 | 0.28 | 1.07% | 1.02% | 1.12% | 4.61% |
| 2026-02-14 | 1.0209 | 0.00 | 0.42 | 0.35 | 1.34% | 1.19% | 1.07% | 4.83% |
| 2026-02-13 | 1.0209 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.07% | 4.86% |
| 2026-02-12 | 1.0208 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.87% |
| 2026-02-11 | 1.0208 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.67% | 4.90% |
| 2026-02-10 | 1.0208 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 8.22% | 4.93% |
| 2026-02-09 | 1.0207 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.36% | 4.94% |
| 2026-02-06 | 1.0206 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.52% | 5.01% |
| 2026-02-05 | 1.0206 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.64% | 5.05% |
| 2026-02-04 | 1.0206 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.64% | 5.08% |
| 2026-02-03 | 1.0206 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 8.77% | 5.11% |
| 2026-02-02 | 1.0205 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.08% | 5.12% |
| 2026-01-30 | 1.0204 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.77% | 5.21% |
| 2026-01-29 | 1.0204 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.77% | 5.24% |
| 2026-01-28 | 1.0204 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.77% | 5.28% |
| 2026-01-27 | 1.0203 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.67% | 5.29% |
| 2026-01-26 | 1.0203 | 0.98 | 0.28 | 2.39 | 1.02% | 8.72% | 8.95% | 5.33% |
| 2026-01-23 | 1.0202 | 0.00 | 0.28 | 4.71 | 1.02% | 17.24% | 12.41% | 5.42% |
| 2026-01-22 | 1.0202 | 0.00 | 0.28 | 4.71 | 1.02% | 17.24% | 12.41% | 5.46% |
| 2026-01-21 | 1.0202 | 0.98 | 0.28 | 4.71 | 1.02% | 17.24% | 12.41% | 5.50% |
| 2026-01-20 | 1.0201 | 0.00 | 0.28 | 4.71 | 1.02% | 17.24% | 11.63% | 5.52% |
| 2026-01-19 | 1.0201 | 0.98 | 4.49 | 4.71 | 16.41% | 17.24% | 12.01% | 5.56% |
| 2026-01-16 | 1.0200 | 0.00 | 9.15 | 4.86 | 33.44% | 15.54% | 12.29% | 5.66% |
| 2026-01-15 | 1.0200 | 0.00 | 9.15 | 4.86 | 33.44% | 16.57% | 12.41% | 5.70% |
| 2026-01-14 | 1.0200 | 0.98 | 9.15 | 4.86 | 33.44% | 17.76% | 12.41% | 5.75% |
| 2026-01-13 | 1.0199 | 29.50 | 9.15 | 4.79 | 33.44% | 17.50% | 11.64% | 5.76% |
| 2026-01-12 | 1.0169 | 33.55 | 4.93 | 2.68 | 18.01% | 9.78% | 8.51% | 4.93% |
| 2026-01-09 | 1.0135 | 0.00 | 0.56 | 0.63 | 1.60% | 2.32% | 4.70% | 4.04% |
| 2026-01-08 | 1.0135 | 0.00 | 0.56 | 1.27 | 1.80% | 4.64% | 4.82% | 4.07% |
| 2026-01-07 | 1.0135 | 0.99 | 0.56 | 2.54 | 2.06% | 9.29% | 4.82% | 4.11% |
| 2026-01-06 | 1.0134 | 0.00 | 0.42 | 2.47 | 1.54% | 9.04% | 4.52% | 4.11% |
| 2026-01-05 | 1.0134 | 0.99 | 0.42 | 2.47 | 1.54% | 9.04% | 4.67% | 4.14% |
| 2026-01-04 | 1.0133 | 1.97 | 0.99 | 2.47 | 2.80% | 7.91% | 4.70% | 4.15% |
| 2025-12-31 | 1.0131 | 0.00 | 4.52 | 2.33 | 16.52% | 8.52% | 4.58% | 4.23% |
| 2025-12-30 | 1.0131 | 0.00 | 4.52 | 2.40 | 16.52% | 8.78% | 4.29% | 4.27% |
| 2025-12-29 | 1.0131 | 4.94 | 4.52 | 2.40 | 16.52% | 8.78% | 4.43% | 4.31% |
| 2025-12-26 | 1.0126 | 8.90 | 3.96 | 2.12 | 14.46% | 7.75% | 4.10% | 4.26% |
| 2025-12-25 | 1.0117 | 17.82 | 2.69 | 1.49 | 9.81% | 5.42% | 3.01% | 3.99% |
| 2025-12-24 | 1.0099 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.96% | 3.41% |
| 2025-12-23 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 3.44% |
| 2025-12-22 | 1.0099 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.93% | 3.47% |
| 2025-12-19 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.54% |
| 2025-12-18 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.58% |
| 2025-12-17 | 1.0098 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.61% |
| 2025-12-16 | 1.0097 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.90% | 3.61% |
| 2025-12-15 | 1.0097 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.93% | 3.65% |
| 2025-12-12 | 1.0096 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 3.73% |
| 2025-12-11 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.77% |
| 2025-12-10 | 1.0096 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.81% |
| 2025-12-09 | 1.0095 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.90% | 3.81% |
| 2025-12-08 | 1.0095 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.93% | 3.85% |
| 2025-12-05 | 1.0094 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.72% | 3.94% |
| 2025-12-04 | 1.0094 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.99% |
| 2025-12-03 | 1.0094 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.33% | 4.04% |
| 2025-12-02 | 1.0094 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.58% | 4.08% |
| 2025-12-01 | 1.0093 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 1.52% | 4.09% |
| 2025-11-28 | 1.0093 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.54% | 4.24% |
| 2025-11-27 | 1.0092 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 2.90% | 4.25% |
| 2025-11-26 | 1.0092 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.39% | 4.31% |
| 2025-11-25 | 1.0092 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.40% | 4.36% |
| 2025-11-24 | 1.0091 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.39% | 4.37% |
| 2025-11-21 | 1.0091 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.11% | 4.55% |
| 2025-11-20 | 1.0090 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.11% | 4.56% |
| 2025-11-19 | 1.0090 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 4.24% | 4.63% |
| 2025-11-18 | 1.0090 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.20% | 4.69% |
| 2025-11-17 | 1.0090 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 4.33% | 4.76% |
| 2025-11-14 | 1.0089 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 4.72% | 4.92% |
| 2025-11-13 | 1.0089 | 0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 4.72% | 5.00% |
| 2025-11-12 | 1.0088 | 0.00 | 0.00 | 1.13 | 0.00% | 4.14% | 4.60% | 5.02% |
| 2025-11-11 | 1.0088 | 0.00 | 0.42 | 1.42 | 1.55% | 5.18% | 4.69% | 5.10% |
| 2025-11-10 | 1.0088 | 0.99 | 0.71 | 1.70 | 2.59% | 6.22% | 4.84% | 5.18% |
| 2025-11-07 | 1.0087 | 0.00 | 0.99 | 1.77 | 3.62% | 6.48% | 4.02% | 5.38% |
| 2025-11-06 | 1.0087 | -0.99 | 1.56 | 1.91 | 5.69% | 7.00% | 4.12% | 5.47% |
| 2025-11-05 | 1.0088 | 2.97 | 2.27 | 2.20 | 8.28% | 8.04% | 4.34% | 5.64% |
| 2025-11-04 | 1.0085 | 1.98 | 2.41 | 2.06 | 8.80% | 7.52% | 4.15% | 5.54% |
| 2025-11-03 | 1.0083 | 2.98 | 2.69 | 1.99 | 9.84% | 7.26% | 4.06% | 5.51% |
| 2025-10-31 | 1.0080 | 3.97 | 2.55 | 1.92 | 9.33% | 7.00% | 4.10% | 5.62% |
| 2025-10-30 | 1.0076 | 3.97 | 2.27 | 1.85 | 8.29% | 6.74% | 3.75% | 5.44% |
| 2025-10-29 | 1.0072 | 3.97 | 2.13 | 1.56 | 7.78% | 5.71% | 3.27% | 5.26% |
| 2025-10-28 | 1.0068 | 3.97 | 1.70 | 1.28 | 6.22% | 4.67% | 2.91% | 5.07% |
| 2025-10-27 | 1.0064 | 1.99 | 1.28 | 0.99 | 4.67% | 3.63% | 2.34% | 4.87% |
| 2025-10-24 | 1.0062 | 1.99 | 1.28 | 0.99 | 4.67% | 3.63% | 2.30% | 5.03% |
| 2025-10-23 | 1.0060 | 2.98 | 1.42 | 0.85 | 5.19% | 3.11% | 2.06% | 4.98% |
| 2025-10-22 | 1.0057 | 0.99 | 0.99 | 0.85 | 3.63% | 1.98% | 2.67% | 4.84% |
| 2025-10-21 | 1.0056 | 0.99 | 0.85 | 0.78 | 3.11% | 1.90% | 2.50% | 4.87% |
| 2025-10-20 | 1.0055 | 1.99 | 0.71 | 0.71 | 2.59% | 1.82% | 2.46% | 4.90% |
| 2025-10-17 | 1.0053 | 2.99 | 0.71 | 0.57 | 2.59% | 1.71% | 2.55% | 5.09% |
| 2025-10-16 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 1.14% | 2.43% | 4.93% |
| 2025-10-15 | 1.0050 | 0.00 | 0.71 | 0.36 | 1.21% | 1.21% | 2.79% | 5.07% |
| 2025-10-14 | 1.0050 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.96% | 5.21% |
| 2025-10-13 | 1.0050 | 1.99 | 0.71 | 0.36 | 1.40% | 1.30% | 3.05% | 5.37% |
| 2025-10-11 | 1.0048 | 0.00 | 0.43 | 0.28 | 0.99% | 0.97% | 4.37% | 5.47% |
| 2025-10-10 | 1.0048 | 0.00 | 0.43 | 0.28 | 1.09% | 1.04% | 4.37% | 5.65% |
| 2025-10-09 | 1.0048 | 2.99 | 0.43 | 0.36 | 1.21% | 1.30% | 6.04% | 5.84% |
| 2025-09-30 | 1.0045 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 8.21% | 7.82% |
| 2025-09-29 | 1.0045 | 1.00 | 1.42 | 1.28 | 5.20% | 4.68% | 8.64% | 8.21% |
| 2025-09-28 | 1.0044 | 0.00 | 1.42 | 1.42 | 4.04% | 4.55% | 8.92% | 8.45% |
| 2025-09-26 | 1.0044 | 1.00 | 1.42 | 1.42 | 5.20% | 5.20% | 10.04% | 9.45% |
| 2025-09-25 | 1.0043 | 0.00 | 1.28 | 2.21 | 4.68% | 8.07% | 10.46% | 9.81% |
| 2025-09-24 | 1.0043 | 0.00 | 1.57 | 2.21 | 5.72% | 8.07% | 11.21% | 10.46% |
| 2025-09-23 | 1.0043 | 7.97 | 1.85 | 3.07 | 6.76% | 12.07% | 12.07% | 11.21% |
| 2025-09-22 | 1.0035 | 1.00 | 1.14 | 2.50 | 4.16% | 10.65% | 10.65% | 9.83% |
| 2025-09-19 | 1.0034 | 0.00 | 1.42 | 2.43 | 5.20% | 13.79% | 13.79% | 12.41% |
| 2025-09-18 | 1.0034 | 1.99 | 3.14 | 2.43 | 11.46% | 15.51% | 15.51% | 13.79% |
| 2025-09-17 | 1.0032 | 1.99 | 2.85 | 2.28 | 10.42% | 16.69% | 16.69% | 14.60% |
| 2025-09-16 | 1.0030 | 2.99 | 4.28 | 2.14 | 18.25% | 18.25% | 18.25% | 15.64% |
| 2025-09-15 | 1.0027 | 2.99 | 3.85 | 1.93 | 19.71% | 19.71% | 19.71% | 16.42% |
| 2025-09-12 | 1.0024 | 11.99 | 3.43 | 1.71 | 43.80% | 43.80% | 43.80% | 29.20% |
| 2025-09-11 | 1.0012 | 0.00 | 1.71 | 0.86 | 43.80% | 43.80% | 43.80% | 21.90% |
| 2025-09-10 | 1.0012 | 12.00 | 1.71 | 0.86 | -- | -- | -- | 43.80% |