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72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
1.0221当次万收
-8.807日均万收
-1.1214日均万收
0.077日年化
-4.08%1月年化
1.67%3月年化
2.09%成立来年化
2.37%数据概览（全部）
开始 2025-11-25 · 结束 2026-10-30 · 记录 231 条 · 总万收 218.66 · 日均万收 0.64 · 挂0 97 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 | 1.0221 | -8.80 | -1.12 | 0.07 | -4.08% | 0.26% | 1.67% | 2.37% |
| 2026-10-29 | 1.0230 | -0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 2.86% | 2.48% |
| 2026-10-28 | 1.0231 | 0.00 | 0.70 | 0.98 | 2.55% | 3.57% | 2.98% | 2.49% |
| 2026-10-27 | 1.0231 | 0.98 | 0.98 | 1.12 | 3.57% | 4.08% | 2.93% | 2.50% |
| 2026-10-26 | 1.0230 | 0.98 | 1.26 | 1.19 | 4.59% | 4.34% | 2.91% | 2.50% |
| 2026-10-23 | 1.0229 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 3.10% | 2.51% |
| 2026-10-22 | 1.0228 | 1.96 | 1.26 | 1.33 | 4.59% | 4.85% | 3.10% | 2.51% |
| 2026-10-21 | 1.0226 | 1.96 | 1.26 | 1.33 | 4.59% | 3.24% | 2.86% | 2.49% |
| 2026-10-20 | 1.0224 | 2.94 | 1.26 | 1.19 | 4.59% | 3.04% | 2.74% | 2.48% |
| 2026-10-19 | 1.0221 | 0.98 | 1.12 | 0.98 | 4.08% | 2.63% | 2.54% | 2.45% |
| 2026-10-16 | 1.0220 | 0.98 | 1.40 | 0.91 | 5.11% | 2.91% | 2.74% | 2.46% |
| 2026-10-15 | 1.0219 | 1.96 | 1.40 | 0.84 | 5.11% | 2.86% | 2.74% | 2.46% |
| 2026-10-14 | 1.0217 | 1.96 | 1.40 | 0.70 | 2.55% | 2.55% | 2.51% | 2.44% |
| 2026-10-13 | 1.0215 | 1.96 | 1.12 | 0.63 | 2.20% | 2.30% | 2.35% | 2.43% |
| 2026-10-12 | 1.0213 | 2.94 | 0.84 | 0.49 | 1.79% | 1.79% | 2.19% | 2.41% |
| 2026-10-10 | 1.0210 | 0.00 | 0.42 | 0.42 | 1.07% | 1.34% | 1.91% | 2.40% |
| 2026-10-09 | 1.0210 | 0.98 | 0.42 | 0.42 | 1.19% | 1.43% | 2.03% | 2.40% |
| 2026-10-08 | 1.0209 | 1.96 | 0.28 | 0.35 | 0.89% | 1.28% | 1.91% | 2.40% |
| 2026-09-30 | 1.0207 | 0.98 | 0.56 | 0.70 | 2.04% | 2.56% | 2.63% | 2.44% |
| 2026-09-29 | 1.0206 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | 2.46% | 2.43% |
| 2026-09-28 | 1.0206 | 1.96 | 0.56 | 0.70 | 2.04% | 2.56% | 2.54% | 2.44% |
| 2026-09-24 | 1.0204 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.39% | 2.45% |
| 2026-09-23 | 1.0203 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.27% | 2.45% |
| 2026-09-22 | 1.0202 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 2.24% | 2.44% |
| 2026-09-21 | 1.0202 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.31% | 2.45% |
| 2026-09-20 | 1.0201 | 1.96 | 0.98 | 0.77 | 2.78% | 2.46% | 2.27% | 2.45% |
| 2026-09-18 | 1.0199 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 2.03% | 2.44% |
| 2026-09-17 | 1.0198 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.91% | 2.43% |
| 2026-09-16 | 1.0197 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.27% | 2.43% |
| 2026-09-15 | 1.0196 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.13% | 2.43% |
| 2026-09-14 | 1.0196 | 1.96 | 0.56 | 0.77 | 2.05% | 2.82% | 2.20% | 2.43% |
| 2026-09-11 | 1.0194 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.27% | 2.43% |
| 2026-09-10 | 1.0194 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.39% | 2.44% |
| 2026-09-09 | 1.0193 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 2.27% | 2.44% |
| 2026-09-08 | 1.0193 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 2.35% | 2.45% |
| 2026-09-07 | 1.0192 | 1.96 | 0.98 | 0.56 | 3.58% | 2.05% | 2.32% | 2.44% |
| 2026-09-04 | 1.0190 | 0.98 | 0.84 | 0.56 | 3.07% | 2.05% | 2.39% | 2.44% |
| 2026-09-03 | 1.0189 | 1.96 | 0.70 | 0.49 | 2.56% | 1.79% | 2.39% | 2.44% |
| 2026-09-02 | 1.0187 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.15% | 2.42% |
| 2026-09-01 | 1.0187 | 1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 2.13% | 2.43% |
| 2026-08-31 | 1.0185 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 1.97% | 2.41% |
| 2026-08-28 | 1.0184 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.15% | 2.42% |
| 2026-08-27 | 1.0184 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 2.15% | 2.43% |
| 2026-08-26 | 1.0184 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 2.03% | 2.44% |
| 2026-08-25 | 1.0184 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 2.13% | 2.45% |
| 2026-08-24 | 1.0184 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.20% | 2.46% |
| 2026-08-21 | 1.0182 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 2.15% | 2.46% |
| 2026-08-20 | 1.0182 | 0.00 | 0.84 | 0.84 | 3.07% | 3.08% | 2.15% | 2.47% |
| 2026-08-19 | 1.0182 | 0.00 | 0.98 | 0.84 | 3.59% | 3.08% | 2.27% | 2.48% |
| 2026-08-18 | 1.0182 | 3.93 | 1.12 | 0.91 | 4.10% | 3.33% | 2.24% | 2.49% |
| 2026-08-17 | 1.0178 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.85% | 2.44% |
| 2026-08-14 | 1.0177 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 1.92% | 2.46% |
| 2026-08-13 | 1.0176 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 1.92% | 2.45% |
| 2026-08-12 | 1.0175 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 1.92% | 2.45% |
| 2026-08-11 | 1.0174 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 1.80% | 2.44% |
| 2026-08-10 | 1.0174 | 1.97 | 0.70 | 0.49 | 2.56% | 1.80% | 1.85% | 2.45% |
| 2026-08-07 | 1.0172 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.45% |
| 2026-08-06 | 1.0170 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.56% | 2.43% |
| 2026-08-05 | 1.0170 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.68% | 2.44% |
| 2026-08-04 | 1.0169 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.68% | 2.44% |
| 2026-08-03 | 1.0169 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.74% | 2.45% |
| 2026-07-31 | 1.0168 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.92% | 2.46% |
| 2026-07-30 | 1.0167 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.56% | 2.46% |
| 2026-07-29 | 1.0166 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.44% | 2.45% |
| 2026-07-28 | 1.0166 | -0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.57% | 2.46% |
| 2026-07-27 | 1.0167 | 1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 1.74% | 2.49% |
| 2026-07-24 | 1.0165 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 2.49% |
| 2026-07-23 | 1.0165 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 2.04% | 2.50% |
| 2026-07-22 | 1.0164 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.49% |
| 2026-07-21 | 1.0164 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.85% | 2.50% |
| 2026-07-20 | 1.0163 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.80% | 2.50% |
| 2026-07-17 | 1.0162 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.92% | 2.52% |
| 2026-07-16 | 1.0161 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.04% | 2.51% |
| 2026-07-15 | 1.0161 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 2.16% | 2.52% |
| 2026-07-14 | 1.0160 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.91% | 2.52% |
| 2026-07-13 | 1.0159 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.86% | 2.51% |
| 2026-07-10 | 1.0158 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.20% | 2.53% |
| 2026-07-09 | 1.0158 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.08% | 2.54% |
| 2026-07-08 | 1.0158 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 0.84% | 2.55% |
| 2026-07-07 | 1.0157 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 0.56% | 2.55% |
| 2026-07-06 | 1.0156 | 1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 0.46% | 2.54% |
| 2026-07-03 | 1.0154 | 0.98 | 0.28 | 0.49 | 1.03% | 1.68% | 0.60% | 2.54% |
| 2026-07-02 | 1.0153 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 0.48% | 2.54% |
| 2026-07-01 | 1.0152 | -1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 0.36% | 2.53% |
| 2026-06-30 | 1.0154 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 0.67% | 2.58% |
| 2026-06-29 | 1.0154 | 1.97 | 0.70 | 0.77 | 2.57% | 2.83% | 0.70% | 2.59% |
| 2026-06-26 | 1.0152 | 0.99 | 0.70 | 0.63 | 2.25% | 2.31% | 0.48% | 2.59% |
| 2026-06-25 | 1.0151 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 0.48% | 2.59% |
| 2026-06-24 | 1.0149 | 0.99 | 0.42 | 0.07 | 1.54% | 0.26% | 1.56% | 2.57% |
| 2026-06-23 | 1.0148 | -0.99 | 0.56 | -0.07 | 2.06% | -0.26% | 1.35% | 2.56% |
| 2026-06-22 | 1.0149 | 1.97 | 0.84 | -0.14 | 3.08% | -0.51% | 1.51% | 2.59% |
| 2026-06-18 | 1.0147 | 0.99 | 0.42 | -0.28 | 1.54% | -1.03% | 3.49% | 2.60% |
| 2026-06-17 | 1.0146 | 1.97 | -0.28 | -0.21 | -1.03% | -0.77% | 3.37% | 2.60% |
| 2026-06-16 | 1.0144 | 0.99 | -0.70 | -0.35 | -2.57% | -1.28% | 3.04% | 2.58% |
| 2026-06-15 | 1.0143 | 0.00 | -1.13 | -0.42 | -4.11% | -1.54% | 3.03% | 2.57% |
| 2026-06-12 | 1.0143 | -0.99 | -1.27 | -0.35 | -4.62% | -1.28% | 3.13% | 2.61% |
| 2026-06-11 | 1.0144 | -3.94 | -0.99 | -0.28 | -3.60% | -1.03% | 3.25% | 2.64% |
| 2026-06-10 | 1.0148 | -0.99 | -0.14 | 0.00 | -0.51% | 0.00% | 3.85% | 2.73% |
| 2026-06-09 | 1.0149 | -1.97 | 0.00 | 0.14 | 0.00% | 0.51% | 3.84% | 2.76% |
| 2026-06-08 | 1.0151 | -0.99 | 0.28 | 1.06 | 1.03% | 3.86% | 4.21% | 2.81% |
| 2026-06-05 | 1.0152 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 4.45% | 2.87% |
| 2026-06-04 | 1.0151 | 1.97 | 0.42 | 1.13 | 1.54% | 4.12% | 3.92% | 2.87% |
| 2026-06-03 | 1.0149 | 0.00 | 0.14 | 1.41 | 0.51% | 5.15% | 3.82% | 2.85% |
| 2026-06-02 | 1.0149 | 0.00 | 0.28 | 2.19 | 1.03% | 7.99% | 3.94% | 2.86% |
| 2026-06-01 | 1.0149 | 0.99 | 1.83 | 2.19 | 6.69% | 7.99% | 4.06% | 2.88% |
| 2026-05-29 | 1.0148 | 0.00 | 1.69 | 2.19 | 6.17% | 7.99% | 4.21% | 2.90% |
| 2026-05-28 | 1.0148 | 0.00 | 1.83 | 2.19 | 6.69% | 7.99% | 4.21% | 2.92% |
| 2026-05-27 | 1.0148 | 0.99 | 2.68 | 2.19 | 9.78% | 7.99% | 4.33% | 2.94% |
| 2026-05-26 | 1.0147 | 10.85 | 4.09 | 2.12 | 14.95% | 7.73% | 3.95% | 2.93% |
| 2026-05-25 | 1.0136 | 0.00 | 2.54 | 1.41 | 9.28% | 5.15% | 2.79% | 2.73% |
| 2026-05-22 | 1.0136 | 0.99 | 2.68 | 1.41 | 9.79% | 5.15% | 3.01% | 2.77% |
| 2026-05-21 | 1.0135 | 5.92 | 2.54 | 1.41 | 9.28% | 5.16% | 2.89% | 2.77% |
| 2026-05-20 | 1.0129 | 10.87 | 1.69 | 0.99 | 6.18% | 3.61% | 2.29% | 2.66% |
| 2026-05-19 | 1.0118 | 0.00 | 0.14 | 0.35 | 0.52% | 0.95% | 1.02% | 2.45% |
| 2026-05-18 | 1.0118 | 0.99 | 0.28 | 0.35 | 1.03% | 1.00% | 1.05% | 2.46% |
| 2026-05-15 | 1.0117 | 0.00 | 0.14 | 0.28 | 0.52% | 0.96% | 1.08% | 2.48% |
| 2026-05-14 | 1.0117 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.50% |
| 2026-05-13 | 1.0117 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.51% |
| 2026-05-12 | 1.0117 | 0.99 | 0.56 | 0.28 | 1.20% | 1.03% | 1.13% | 2.53% |
| 2026-05-11 | 1.0116 | 0.00 | 0.42 | 0.28 | 0.98% | 1.03% | 1.05% | 2.52% |
| 2026-05-09 | 1.0116 | 0.00 | 0.42 | 0.28 | 1.20% | 0.96% | 1.20% | 2.55% |
| 2026-05-08 | 1.0116 | 0.99 | 0.42 | 0.28 | 1.35% | 1.03% | 1.20% | 2.57% |
| 2026-05-07 | 1.0115 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.56% |
| 2026-05-06 | 1.0115 | 1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.58% |
| 2026-04-30 | 1.0113 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 2.63% |
| 2026-04-29 | 1.0113 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.64% |
| 2026-04-28 | 1.0113 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.36% | 2.66% |
| 2026-04-27 | 1.0112 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.28% | 2.65% |
| 2026-04-24 | 1.0112 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.45% | 2.71% |
| 2026-04-23 | 1.0111 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.33% | 2.70% |
| 2026-04-22 | 1.0111 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.33% | 2.72% |
| 2026-04-21 | 1.0111 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.36% | 2.74% |
| 2026-04-20 | 1.0110 | 0.99 | 0.42 | 0.42 | 1.55% | 1.27% | 1.28% | 2.73% |
| 2026-04-17 | 1.0109 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.33% | 2.76% |
| 2026-04-16 | 1.0109 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 2.78% |
| 2026-04-15 | 1.0108 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 2.78% |
| 2026-04-14 | 1.0108 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.24% | 2.80% |
| 2026-04-13 | 1.0107 | 0.00 | 0.42 | 0.35 | 1.08% | 1.29% | 1.17% | 2.79% |
| 2026-04-10 | 1.0107 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 2.85% |
| 2026-04-09 | 1.0106 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 2.84% |
| 2026-04-08 | 1.0106 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.21% | 2.87% |
| 2026-04-07 | 1.0105 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.13% | 2.86% |
| 2026-04-03 | 1.0104 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.21% | 2.92% |
| 2026-04-02 | 1.0103 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.91% |
| 2026-04-01 | 1.0103 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.08% | 2.94% |
| 2026-03-31 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.93% |
| 2026-03-30 | 1.0102 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.95% |
| 2026-03-27 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.00% |
| 2026-03-26 | 1.0101 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.02% |
| 2026-03-25 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 3.02% |
| 2026-03-24 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.04% |
| 2026-03-23 | 1.0100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.07% |
| 2026-03-20 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.06% | 3.12% |
| 2026-03-19 | 1.0099 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.10% | 3.14% |
| 2026-03-18 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 3.14% |
| 2026-03-17 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.17% |
| 2026-03-16 | 1.0098 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.19% |
| 2026-03-13 | 1.0097 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.25% |
| 2026-03-12 | 1.0097 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.09% | 3.28% |
| 2026-03-11 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.27% |
| 2026-03-10 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 3.31% |
| 2026-03-09 | 1.0096 | 0.99 | 0.28 | 0.50 | 1.03% | 1.10% | 1.17% | 3.34% |
| 2026-03-06 | 1.0095 | 0.00 | 0.28 | 0.42 | 1.03% | 1.09% | 1.09% | 3.40% |
| 2026-03-05 | 1.0095 | 0.99 | 0.42 | 0.42 | 1.55% | 1.14% | 1.09% | 3.43% |
| 2026-03-04 | 1.0094 | 0.00 | 0.28 | 0.35 | 1.03% | 1.00% | 1.09% | 3.43% |
| 2026-03-03 | 1.0094 | 0.00 | 0.28 | 0.35 | 1.03% | 1.06% | 1.13% | 3.47% |
| 2026-03-02 | 1.0094 | 0.99 | 0.71 | 0.35 | 1.13% | 1.13% | 1.17% | 3.50% |
| 2026-02-28 | 1.0093 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 1.09% | 3.54% |
| 2026-02-27 | 1.0093 | 0.99 | 0.57 | 0.28 | 1.11% | 1.03% | 1.09% | 3.57% |
| 2026-02-26 | 1.0092 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.09% | 3.57% |
| 2026-02-25 | 1.0092 | 0.00 | 0.42 | 0.28 | 0.99% | 1.03% | 1.09% | 3.61% |
| 2026-02-24 | 1.0092 | 2.97 | 0.42 | 0.28 | 1.09% | 1.03% | 1.81% | 3.65% |
| 2026-02-14 | 1.0089 | 0.00 | 0.42 | 0.35 | 1.36% | 1.21% | 6.43% | 3.96% |
| 2026-02-13 | 1.0089 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 6.55% | 4.01% |
| 2026-02-12 | 1.0088 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.43% | 4.01% |
| 2026-02-11 | 1.0088 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.43% | 4.07% |
| 2026-02-10 | 1.0088 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 6.14% | 4.12% |
| 2026-02-09 | 1.0087 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.22% | 4.12% |
| 2026-02-06 | 1.0086 | 0.00 | 0.28 | 0.71 | 1.03% | 2.59% | 6.43% | 4.24% |
| 2026-02-05 | 1.0086 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 6.43% | 4.30% |
| 2026-02-04 | 1.0086 | 0.00 | 0.28 | 1.99 | 1.03% | 7.26% | 6.43% | 4.36% |
| 2026-02-03 | 1.0086 | 0.99 | 0.43 | 1.99 | 1.55% | 7.26% | 6.55% | 4.42% |
| 2026-02-02 | 1.0085 | 0.99 | 0.28 | 2.84 | 1.03% | 10.38% | 5.95% | 4.43% |
| 2026-01-30 | 1.0084 | 0.00 | 1.13 | 3.41 | 4.14% | 12.47% | 6.43% | 4.58% |
| 2026-01-29 | 1.0084 | 0.00 | 1.70 | 3.41 | 6.21% | 12.47% | 6.43% | 4.65% |
| 2026-01-28 | 1.0084 | 0.99 | 3.69 | 3.48 | 13.48% | 12.73% | 6.43% | 4.72% |
| 2026-01-27 | 1.0083 | 0.00 | 3.55 | 3.41 | 12.96% | 12.47% | 6.03% | 4.73% |
| 2026-01-26 | 1.0083 | 6.95 | 5.40 | 3.41 | 19.73% | 12.47% | 6.22% | 4.81% |
| 2026-01-23 | 1.0076 | 3.97 | 5.69 | 2.99 | 20.78% | 10.91% | 5.70% | 4.62% |
| 2026-01-22 | 1.0072 | 13.92 | 5.12 | 2.70 | 18.70% | 9.87% | 5.22% | 4.45% |
| 2026-01-21 | 1.0058 | 0.00 | 3.27 | 1.78 | 11.95% | 6.50% | 3.52% | 3.65% |
| 2026-01-20 | 1.0058 | 12.94 | 3.27 | 1.78 | 11.95% | 6.50% | 3.41% | 3.71% |
| 2026-01-19 | 1.0045 | 8.97 | 1.42 | 0.85 | 5.20% | 3.12% | 2.00% | 2.93% |
| 2026-01-16 | 1.0036 | 0.00 | 0.28 | 0.36 | 1.04% | 1.14% | 0.97% | 2.48% |
| 2026-01-15 | 1.0036 | 1.00 | 0.28 | 0.36 | 1.04% | 1.21% | 1.09% | 2.53% |
| 2026-01-14 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.50% |
| 2026-01-13 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 2.56% |
| 2026-01-12 | 1.0035 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.61% |
| 2026-01-09 | 1.0034 | 0.00 | 0.43 | 0.28 | 1.21% | 1.04% | 0.97% | 2.70% |
| 2026-01-08 | 1.0034 | 1.00 | 0.43 | 0.28 | 1.36% | 1.04% | 1.09% | 2.76% |
| 2026-01-07 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 2.74% |
| 2026-01-06 | 1.0033 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 2.80% |
| 2026-01-05 | 1.0033 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 2.87% |
| 2026-01-04 | 1.0032 | 1.00 | 0.28 | 0.28 | 0.81% | 0.91% | 0.97% | 2.85% |
| 2025-12-31 | 1.0031 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.58% | 3.06% |
| 2025-12-30 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.42% | 3.14% |
| 2025-12-29 | 1.0031 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.53% | 3.23% |
| 2025-12-26 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.53% | 3.42% |
| 2025-12-25 | 1.0030 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.53% | 3.53% |
| 2025-12-24 | 1.0029 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.65% | 3.53% |
| 2025-12-23 | 1.0029 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.78% | 3.65% |
| 2025-12-22 | 1.0029 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.92% | 3.78% |
| 2025-12-19 | 1.0028 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.26% | 4.09% |
| 2025-12-18 | 1.0028 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.44% | 4.26% |
| 2025-12-17 | 1.0028 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.65% | 4.44% |
| 2025-12-16 | 1.0027 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.69% | 4.48% |
| 2025-12-15 | 1.0027 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 4.93% | 4.69% |
| 2025-12-12 | 1.0026 | 0.00 | 0.29 | 1.78 | 1.04% | 6.52% | 5.58% | 5.27% |
| 2025-12-11 | 1.0026 | 0.00 | 0.29 | 1.78 | 1.04% | 6.52% | 5.93% | 5.58% |
| 2025-12-10 | 1.0026 | 1.00 | 0.29 | 1.78 | 1.04% | 6.52% | 6.33% | 5.93% |
| 2025-12-09 | 1.0025 | 0.00 | 0.14 | 1.71 | 0.52% | 6.26% | 6.52% | 6.08% |
| 2025-12-08 | 1.0025 | 1.00 | 1.00 | 1.78 | 3.64% | 7.02% | 7.02% | 6.52% |
| 2025-12-05 | 1.0024 | 0.00 | 3.28 | 1.71 | 11.99% | 8.76% | 8.76% | 7.96% |
| 2025-12-04 | 1.0024 | 0.00 | 3.28 | 1.71 | 11.99% | 9.73% | 9.73% | 8.76% |
| 2025-12-03 | 1.0024 | 0.00 | 3.28 | 1.71 | 11.99% | 10.95% | 10.95% | 9.73% |
| 2025-12-02 | 1.0024 | 5.99 | 3.28 | 1.71 | 11.99% | 12.51% | 12.51% | 10.95% |
| 2025-12-01 | 1.0018 | 17.00 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 9.39% |
| 2025-11-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-11-27 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-11-26 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-11-25 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |