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78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
1.0400当次万收
-7.697日均万收
-0.8214日均万收
0.007日年化
-3.01%1月年化
1.41%3月年化
1.86%成立来年化
3.16%数据概览（全部）
开始 2025-07-28 · 结束 2026-10-30 · 记录 305 条 · 总万收 392.29 · 日均万收 0.85 · 挂0 85 次 · 为负 8 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 | 1.0400 | -7.69 | -0.82 | 0.00 | -3.01% | 0.00% | 1.41% | 3.16% |
| 2026-10-29 | 1.0408 | -0.96 | 0.27 | 0.62 | 1.00% | 2.26% | 2.23% | 3.23% |
| 2026-10-28 | 1.0409 | 0.00 | 0.55 | 0.76 | 2.00% | 2.76% | 2.46% | 3.25% |
| 2026-10-27 | 1.0409 | 0.96 | 0.69 | 0.89 | 2.51% | 3.26% | 2.24% | 3.25% |
| 2026-10-26 | 1.0408 | 1.92 | 0.82 | 0.89 | 3.01% | 3.26% | 2.20% | 3.25% |
| 2026-10-23 | 1.0406 | 0.00 | 0.82 | 0.96 | 3.01% | 3.51% | 2.23% | 3.26% |
| 2026-10-22 | 1.0406 | 0.96 | 0.96 | 1.03 | 3.51% | 3.76% | 2.34% | 3.26% |
| 2026-10-21 | 1.0405 | 0.96 | 0.96 | 1.17 | 3.51% | 2.84% | 2.34% | 3.26% |
| 2026-10-20 | 1.0404 | 1.92 | 1.10 | 1.10 | 4.01% | 2.81% | 2.42% | 3.26% |
| 2026-10-19 | 1.0402 | 1.92 | 0.96 | 0.96 | 3.51% | 2.59% | 2.27% | 3.25% |
| 2026-10-16 | 1.0400 | 0.96 | 1.10 | 0.82 | 4.01% | 2.64% | 2.58% | 3.26% |
| 2026-10-15 | 1.0399 | 0.96 | 1.10 | 0.76 | 4.01% | 2.58% | 2.58% | 3.26% |
| 2026-10-14 | 1.0398 | 1.92 | 1.37 | 0.69 | 2.51% | 2.51% | 2.58% | 3.26% |
| 2026-10-13 | 1.0396 | 0.96 | 1.10 | 0.48 | 2.16% | 1.76% | 2.42% | 3.25% |
| 2026-10-12 | 1.0395 | 2.89 | 0.96 | 0.48 | 2.05% | 1.76% | 2.38% | 3.25% |
| 2026-10-09 | 1.0392 | 0.96 | 0.55 | 0.28 | 1.56% | 0.94% | 2.11% | 3.24% |
| 2026-10-08 | 1.0391 | 2.89 | 0.41 | 0.21 | 1.32% | 0.75% | 2.11% | 3.24% |
| 2026-09-30 | 1.0388 | -0.96 | 0.14 | 0.69 | 0.50% | 2.51% | 2.58% | 3.28% |
| 2026-09-29 | 1.0389 | 0.96 | 0.41 | 0.83 | 1.51% | 3.01% | 2.64% | 3.29% |
| 2026-09-28 | 1.0388 | 0.00 | 0.41 | 0.83 | 1.51% | 3.02% | 2.61% | 3.29% |
| 2026-09-24 | 1.0388 | 0.96 | 0.96 | 0.96 | 3.52% | 3.52% | 2.70% | 3.32% |
| 2026-09-23 | 1.0387 | 0.96 | 1.24 | 0.89 | 4.52% | 3.27% | 2.70% | 3.32% |
| 2026-09-22 | 1.0386 | 0.96 | 1.24 | 0.89 | 4.52% | 3.27% | 2.53% | 3.32% |
| 2026-09-21 | 1.0385 | 2.89 | 1.24 | 0.89 | 4.52% | 3.27% | 2.50% | 3.32% |
| 2026-09-18 | 1.0382 | 0.96 | 1.10 | 0.83 | 4.02% | 3.02% | 2.35% | 3.32% |
| 2026-09-17 | 1.0381 | 2.89 | 0.96 | 0.83 | 3.52% | 3.02% | 2.23% | 3.32% |
| 2026-09-16 | 1.0378 | 0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 2.00% | 3.30% |
| 2026-09-15 | 1.0377 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.87% | 3.30% |
| 2026-09-14 | 1.0376 | 1.93 | 0.55 | 0.69 | 2.01% | 2.52% | 1.82% | 3.30% |
| 2026-09-11 | 1.0374 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.88% | 3.31% |
| 2026-09-10 | 1.0374 | 0.00 | 0.69 | 0.62 | 2.51% | 2.26% | 2.00% | 3.31% |
| 2026-09-09 | 1.0374 | 0.96 | 0.83 | 0.62 | 3.02% | 2.26% | 2.00% | 3.32% |
| 2026-09-08 | 1.0373 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.98% | 3.32% |
| 2026-09-07 | 1.0372 | 1.93 | 0.83 | 0.55 | 3.02% | 2.01% | 1.93% | 3.32% |
| 2026-09-04 | 1.0370 | 0.96 | 0.69 | 0.48 | 2.52% | 1.76% | 1.88% | 3.33% |
| 2026-09-03 | 1.0369 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.88% | 3.33% |
| 2026-09-02 | 1.0368 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.76% | 3.32% |
| 2026-09-01 | 1.0368 | 1.93 | 0.41 | 0.41 | 1.51% | 1.51% | 1.76% | 3.33% |
| 2026-08-31 | 1.0366 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.59% | 3.32% |
| 2026-08-28 | 1.0365 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.76% | 3.34% |
| 2026-08-27 | 1.0365 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.76% | 3.35% |
| 2026-08-26 | 1.0365 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.88% | 3.36% |
| 2026-08-25 | 1.0365 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 1.87% | 3.36% |
| 2026-08-24 | 1.0364 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.82% | 3.36% |
| 2026-08-21 | 1.0363 | 0.97 | 0.41 | 0.55 | 1.51% | 2.01% | 2.00% | 3.38% |
| 2026-08-20 | 1.0362 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 2.00% | 3.38% |
| 2026-08-19 | 1.0362 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.00% | 3.39% |
| 2026-08-18 | 1.0362 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.98% | 3.40% |
| 2026-08-17 | 1.0361 | 0.97 | 0.55 | 0.55 | 2.01% | 2.01% | 1.94% | 3.40% |
| 2026-08-14 | 1.0360 | 0.97 | 0.69 | 0.55 | 2.52% | 2.01% | 2.00% | 3.41% |
| 2026-08-13 | 1.0359 | 0.97 | 0.69 | 0.55 | 2.52% | 2.01% | 2.00% | 3.41% |
| 2026-08-12 | 1.0358 | 0.97 | 0.55 | 0.55 | 2.01% | 2.02% | 1.88% | 3.41% |
| 2026-08-11 | 1.0357 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.76% | 3.41% |
| 2026-08-10 | 1.0357 | 1.93 | 0.55 | 0.55 | 2.01% | 2.02% | 1.82% | 3.42% |
| 2026-08-07 | 1.0355 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.88% | 3.43% |
| 2026-08-06 | 1.0354 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.88% | 3.43% |
| 2026-08-05 | 1.0354 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.88% | 3.44% |
| 2026-08-04 | 1.0353 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 1.88% | 3.44% |
| 2026-08-03 | 1.0353 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.94% | 3.45% |
| 2026-07-31 | 1.0352 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.00% | 3.46% |
| 2026-07-30 | 1.0351 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 3.46% |
| 2026-07-29 | 1.0350 | 0.00 | 0.55 | 0.48 | 2.02% | 1.76% | 1.65% | 3.46% |
| 2026-07-28 | 1.0350 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.77% | 3.47% |
| 2026-07-27 | 1.0349 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 1.71% | 3.47% |
| 2026-07-24 | 1.0348 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 1.88% | 3.49% |
| 2026-07-23 | 1.0347 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 3.49% |
| 2026-07-22 | 1.0346 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 1.77% | 3.49% |
| 2026-07-21 | 1.0345 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 1.71% | 3.49% |
| 2026-07-20 | 1.0345 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 1.77% | 3.50% |
| 2026-07-17 | 1.0344 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.88% | 3.52% |
| 2026-07-16 | 1.0343 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.89% | 3.52% |
| 2026-07-15 | 1.0343 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.00% | 3.53% |
| 2026-07-14 | 1.0342 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 1.77% | 3.53% |
| 2026-07-13 | 1.0342 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.82% | 3.54% |
| 2026-07-10 | 1.0341 | 1.93 | 0.69 | 0.48 | 2.52% | 1.77% | 1.53% | 3.56% |
| 2026-07-09 | 1.0339 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.30% | 3.55% |
| 2026-07-08 | 1.0339 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.18% | 3.56% |
| 2026-07-07 | 1.0338 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.10% | 3.56% |
| 2026-07-06 | 1.0338 | 1.93 | 0.28 | 0.48 | 1.01% | 1.77% | 1.14% | 3.57% |
| 2026-07-03 | 1.0336 | 0.00 | 0.28 | 0.48 | 1.01% | 1.65% | 1.06% | 3.58% |
| 2026-07-02 | 1.0336 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 1.06% | 3.59% |
| 2026-07-01 | 1.0335 | -0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 1.06% | 3.59% |
| 2026-06-30 | 1.0336 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.33% | 3.61% |
| 2026-06-29 | 1.0336 | 1.94 | 0.69 | 0.69 | 2.52% | 2.52% | 1.37% | 3.62% |
| 2026-06-26 | 1.0334 | 0.97 | 0.69 | 0.55 | 2.21% | 2.02% | 1.41% | 3.63% |
| 2026-06-25 | 1.0333 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.53% | 3.63% |
| 2026-06-24 | 1.0332 | 0.00 | 0.55 | 0.28 | 2.02% | 1.01% | 1.65% | 3.63% |
| 2026-06-23 | 1.0332 | 0.97 | 0.69 | 0.28 | 2.52% | 1.01% | 1.88% | 3.64% |
| 2026-06-22 | 1.0331 | 1.94 | 0.69 | 0.14 | 2.52% | 0.50% | 1.83% | 3.64% |
| 2026-06-18 | 1.0329 | 0.97 | 0.42 | 0.07 | 1.51% | 0.25% | 1.89% | 3.66% |
| 2026-06-17 | 1.0328 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.77% | 3.66% |
| 2026-06-16 | 1.0327 | 0.97 | -0.14 | 0.00 | -0.50% | 0.00% | 1.77% | 3.66% |
| 2026-06-15 | 1.0326 | 0.00 | -0.41 | 0.00 | -1.51% | 0.00% | 1.71% | 3.66% |
| 2026-06-12 | 1.0326 | 0.00 | -0.28 | 0.14 | -1.01% | 0.51% | 2.01% | 3.70% |
| 2026-06-11 | 1.0326 | -1.94 | -0.28 | 0.21 | -1.01% | 0.76% | 2.12% | 3.71% |
| 2026-06-10 | 1.0328 | 0.00 | 0.14 | 0.42 | 0.50% | 1.52% | 2.48% | 3.74% |
| 2026-06-09 | 1.0328 | -0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 2.43% | 3.75% |
| 2026-06-08 | 1.0329 | 0.97 | 0.42 | 0.76 | 1.51% | 2.78% | 2.63% | 3.78% |
| 2026-06-05 | 1.0328 | 0.00 | 0.55 | 0.90 | 2.02% | 3.29% | 2.72% | 3.80% |
| 2026-06-04 | 1.0328 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 2.43% | 3.81% |
| 2026-06-03 | 1.0327 | 0.00 | 0.69 | 0.90 | 2.53% | 3.29% | 2.40% | 3.81% |
| 2026-06-02 | 1.0327 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 2.47% | 3.83% |
| 2026-06-01 | 1.0326 | 1.94 | 1.11 | 0.90 | 4.04% | 3.29% | 2.44% | 3.83% |
| 2026-05-29 | 1.0324 | 0.97 | 1.25 | 0.90 | 4.55% | 3.29% | 2.36% | 3.84% |
| 2026-05-28 | 1.0323 | 0.97 | 1.11 | 0.90 | 4.04% | 3.29% | 2.84% | 3.84% |
| 2026-05-27 | 1.0322 | 1.94 | 1.11 | 0.90 | 4.04% | 3.29% | 2.72% | 3.84% |
| 2026-05-26 | 1.0320 | 1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 2.44% | 3.83% |
| 2026-05-25 | 1.0318 | 2.91 | 0.69 | 0.76 | 2.53% | 2.78% | 2.29% | 3.82% |
| 2026-05-22 | 1.0315 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 2.01% | 3.82% |
| 2026-05-21 | 1.0315 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.13% | 3.83% |
| 2026-05-20 | 1.0314 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.25% | 3.83% |
| 2026-05-19 | 1.0313 | 0.00 | 0.69 | 0.62 | 2.53% | 1.68% | 2.22% | 3.83% |
| 2026-05-18 | 1.0313 | 1.94 | 0.83 | 0.62 | 3.04% | 1.77% | 2.29% | 3.85% |
| 2026-05-15 | 1.0311 | 0.97 | 0.69 | 0.49 | 2.53% | 1.65% | 2.36% | 3.86% |
| 2026-05-14 | 1.0310 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.25% | 3.86% |
| 2026-05-13 | 1.0309 | 0.97 | 0.55 | 0.35 | 2.02% | 1.27% | 2.36% | 3.86% |
| 2026-05-12 | 1.0308 | 0.97 | 0.55 | 0.62 | 1.18% | 2.28% | 2.22% | 3.86% |
| 2026-05-11 | 1.0307 | 0.97 | 0.42 | 0.55 | 0.97% | 2.03% | 2.17% | 3.86% |
| 2026-05-08 | 1.0306 | 0.97 | 0.28 | 0.55 | 0.89% | 2.03% | 2.37% | 3.89% |
| 2026-05-07 | 1.0305 | 0.00 | 0.14 | 0.49 | 0.51% | 1.77% | 2.37% | 3.89% |
| 2026-05-06 | 1.0305 | 0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 2.47% | 3.91% |
| 2026-04-30 | 1.0304 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 3.08% | 3.98% |
| 2026-04-29 | 1.0304 | 4.85 | 0.83 | 0.90 | 3.04% | 3.29% | 3.20% | 3.99% |
| 2026-04-28 | 1.0299 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 2.78% | 3.94% |
| 2026-04-27 | 1.0299 | 0.97 | 0.55 | 0.69 | 2.03% | 2.53% | 2.87% | 3.95% |
| 2026-04-24 | 1.0298 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.96% | 3.98% |
| 2026-04-23 | 1.0298 | 0.00 | 0.83 | 0.76 | 3.04% | 2.79% | 3.08% | 4.00% |
| 2026-04-22 | 1.0298 | 0.97 | 0.97 | 0.83 | 3.55% | 3.04% | 3.20% | 4.01% |
| 2026-04-21 | 1.0297 | 1.94 | 0.83 | 0.83 | 3.04% | 3.04% | 3.11% | 4.02% |
| 2026-04-20 | 1.0295 | 1.94 | 0.83 | 0.90 | 3.04% | 2.71% | 2.98% | 4.00% |
| 2026-04-17 | 1.0293 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 3.08% | 4.02% |
| 2026-04-16 | 1.0292 | 0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 3.08% | 4.02% |
| 2026-04-15 | 1.0291 | 0.00 | 0.69 | 0.83 | 2.53% | 3.04% | 3.08% | 4.02% |
| 2026-04-14 | 1.0291 | 1.94 | 0.83 | 0.90 | 3.04% | 3.30% | 3.11% | 4.04% |
| 2026-04-13 | 1.0289 | 0.97 | 0.97 | 0.83 | 2.48% | 3.04% | 2.98% | 4.03% |
| 2026-04-10 | 1.0288 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 3.08% | 4.06% |
| 2026-04-09 | 1.0287 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 2.96% | 4.06% |
| 2026-04-08 | 1.0286 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 2.85% | 4.06% |
| 2026-04-07 | 1.0285 | 2.92 | 0.97 | 0.90 | 3.55% | 3.30% | 2.89% | 4.06% |
| 2026-04-03 | 1.0282 | 1.95 | 1.11 | 0.90 | 4.06% | 3.30% | 3.08% | 4.08% |
| 2026-04-02 | 1.0280 | 0.97 | 0.83 | 0.83 | 3.05% | 3.05% | 2.97% | 4.07% |
| 2026-04-01 | 1.0279 | 0.97 | 0.83 | 0.83 | 3.05% | 3.05% | 2.85% | 4.07% |
| 2026-03-31 | 1.0278 | 0.97 | 0.83 | 0.83 | 3.05% | 3.05% | 2.78% | 4.08% |
| 2026-03-30 | 1.0277 | 2.92 | 0.83 | 0.83 | 3.05% | 3.05% | 2.76% | 4.08% |
| 2026-03-27 | 1.0274 | 0.00 | 0.70 | 0.77 | 2.54% | 2.79% | 2.61% | 4.08% |
| 2026-03-26 | 1.0274 | 0.97 | 0.83 | 0.77 | 3.05% | 2.79% | 2.49% | 4.10% |
| 2026-03-25 | 1.0273 | 0.97 | 0.83 | 0.77 | 3.05% | 2.79% | 2.23% | 4.10% |
| 2026-03-24 | 1.0272 | 0.97 | 0.83 | 0.70 | 3.05% | 2.54% | 2.19% | 4.10% |
| 2026-03-23 | 1.0271 | 1.95 | 0.83 | 0.63 | 3.05% | 2.29% | 2.16% | 4.10% |
| 2026-03-20 | 1.0269 | 0.97 | 0.83 | 0.70 | 3.05% | 2.54% | 2.14% | 4.13% |
| 2026-03-19 | 1.0268 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.10% | 4.13% |
| 2026-03-18 | 1.0267 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.05% | 4.13% |
| 2026-03-17 | 1.0266 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 2.00% | 4.13% |
| 2026-03-16 | 1.0265 | 1.95 | 0.42 | 0.70 | 1.52% | 2.54% | 1.95% | 4.13% |
| 2026-03-13 | 1.0263 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 1.90% | 4.16% |
| 2026-03-12 | 1.0263 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 2.02% | 4.17% |
| 2026-03-11 | 1.0262 | 0.00 | 0.84 | 0.70 | 3.05% | 2.54% | 1.90% | 4.18% |
| 2026-03-10 | 1.0262 | 0.00 | 0.97 | 0.63 | 3.56% | 2.29% | 2.12% | 4.19% |
| 2026-03-09 | 1.0262 | 2.92 | 0.97 | 0.98 | 3.56% | 2.08% | 2.18% | 4.21% |
| 2026-03-06 | 1.0259 | 1.95 | 0.84 | 0.77 | 3.05% | 1.87% | 2.26% | 4.22% |
| 2026-03-05 | 1.0257 | 0.98 | 0.70 | 0.63 | 2.54% | 1.60% | 2.14% | 4.21% |
| 2026-03-04 | 1.0256 | 0.98 | 0.56 | 0.56 | 2.03% | 1.50% | 2.02% | 4.21% |
| 2026-03-03 | 1.0255 | 0.00 | 0.28 | 0.49 | 1.02% | 1.39% | 2.23% | 4.21% |
| 2026-03-02 | 1.0255 | 1.95 | 0.98 | 0.49 | 1.47% | 1.47% | 2.30% | 4.23% |
| 2026-02-27 | 1.0253 | 0.98 | 0.70 | 0.35 | 1.27% | 1.27% | 2.26% | 4.26% |
| 2026-02-26 | 1.0252 | 0.00 | 0.56 | 0.28 | 1.10% | 1.02% | 2.50% | 4.26% |
| 2026-02-25 | 1.0252 | -0.98 | 0.56 | 0.35 | 1.19% | 1.27% | 2.50% | 4.28% |
| 2026-02-24 | 1.0253 | 4.88 | 0.70 | 0.49 | 1.62% | 1.78% | 2.90% | 4.32% |
| 2026-02-13 | 1.0248 | 0.00 | 0.70 | 0.91 | 2.55% | 3.31% | 3.57% | 4.46% |
| 2026-02-12 | 1.0248 | 0.98 | 0.98 | 0.91 | 3.56% | 3.31% | 3.57% | 4.48% |
| 2026-02-11 | 1.0247 | 0.98 | 0.98 | 0.91 | 3.56% | 3.31% | 3.45% | 4.49% |
| 2026-02-10 | 1.0246 | 0.00 | 0.98 | 1.05 | 3.56% | 3.82% | 3.35% | 4.49% |
| 2026-02-09 | 1.0246 | 2.93 | 0.98 | 1.05 | 3.56% | 3.82% | 3.46% | 4.51% |
| 2026-02-06 | 1.0243 | 1.95 | 1.12 | 1.12 | 4.08% | 4.08% | 3.33% | 4.53% |
| 2026-02-05 | 1.0241 | 0.98 | 0.84 | 1.19 | 3.06% | 4.34% | 3.10% | 4.51% |
| 2026-02-04 | 1.0240 | 0.98 | 0.84 | 1.12 | 3.06% | 4.08% | 2.98% | 4.52% |
| 2026-02-03 | 1.0239 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.05% | 4.52% |
| 2026-02-02 | 1.0239 | 3.91 | 1.12 | 1.12 | 4.08% | 4.08% | 3.14% | 4.54% |
| 2026-01-30 | 1.0235 | 0.00 | 1.12 | 0.91 | 4.08% | 3.32% | 2.98% | 4.54% |
| 2026-01-29 | 1.0235 | 0.98 | 1.54 | 0.98 | 5.61% | 3.57% | 2.98% | 4.56% |
| 2026-01-28 | 1.0234 | 2.93 | 1.40 | 1.12 | 5.10% | 4.08% | 3.22% | 4.57% |
| 2026-01-27 | 1.0231 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 2.79% | 4.53% |
| 2026-01-26 | 1.0231 | 3.91 | 1.12 | 0.91 | 4.08% | 3.32% | 2.88% | 4.56% |
| 2026-01-23 | 1.0227 | 2.93 | 0.70 | 0.77 | 2.55% | 2.81% | 3.10% | 4.55% |
| 2026-01-22 | 1.0224 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.86% | 4.52% |
| 2026-01-21 | 1.0224 | 0.00 | 0.84 | 0.63 | 3.06% | 2.30% | 2.86% | 4.54% |
| 2026-01-20 | 1.0224 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 2.80% | 4.57% |
| 2026-01-19 | 1.0223 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.77% | 4.57% |
| 2026-01-16 | 1.0222 | 0.98 | 0.84 | 0.84 | 3.06% | 2.68% | 2.86% | 4.63% |
| 2026-01-15 | 1.0221 | 2.94 | 0.70 | 0.77 | 2.55% | 2.62% | 2.74% | 4.64% |
| 2026-01-14 | 1.0218 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.51% | 4.60% |
| 2026-01-13 | 1.0218 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.46% | 4.63% |
| 2026-01-12 | 1.0218 | 1.96 | 0.42 | 0.77 | 1.53% | 2.81% | 2.54% | 4.65% |
| 2026-01-09 | 1.0216 | 0.00 | 0.84 | 0.70 | 2.38% | 2.55% | 2.51% | 4.69% |
| 2026-01-08 | 1.0216 | 0.98 | 0.84 | 0.70 | 2.68% | 2.55% | 2.51% | 4.72% |
| 2026-01-07 | 1.0215 | 0.00 | 0.70 | 0.98 | 2.55% | 3.58% | 2.51% | 4.73% |
| 2026-01-06 | 1.0215 | 0.00 | 0.70 | 1.05 | 2.55% | 3.83% | 2.46% | 4.76% |
| 2026-01-05 | 1.0215 | 4.90 | 1.12 | 1.05 | 4.09% | 3.83% | 2.54% | 4.79% |
| 2025-12-31 | 1.0210 | 0.00 | 1.26 | 0.84 | 4.60% | 3.07% | 2.15% | 4.82% |
| 2025-12-30 | 1.0210 | 2.94 | 1.40 | 0.84 | 5.11% | 3.07% | 2.13% | 4.85% |
| 2025-12-29 | 1.0207 | 0.98 | 0.98 | 0.70 | 3.58% | 2.56% | 1.85% | 4.81% |
| 2025-12-26 | 1.0206 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 2.51% | 4.88% |
| 2025-12-25 | 1.0206 | 4.90 | 1.12 | 0.70 | 4.09% | 2.56% | 2.63% | 4.91% |
| 2025-12-24 | 1.0201 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.15% | 4.83% |
| 2025-12-23 | 1.0200 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.13% | 4.83% |
| 2025-12-22 | 1.0200 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.20% | 4.87% |
| 2025-12-19 | 1.0199 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.27% | 4.94% |
| 2025-12-18 | 1.0198 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.27% | 4.95% |
| 2025-12-17 | 1.0198 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.15% | 4.98% |
| 2025-12-16 | 1.0198 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.47% | 5.02% |
| 2025-12-15 | 1.0197 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 2.43% | 5.03% |
| 2025-12-12 | 1.0196 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.87% | 5.11% |
| 2025-12-11 | 1.0196 | 0.98 | 0.42 | 0.77 | 1.53% | 2.82% | 2.99% | 5.15% |
| 2025-12-10 | 1.0195 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 2.87% | 5.16% |
| 2025-12-09 | 1.0195 | 0.98 | 0.42 | 0.77 | 1.53% | 2.82% | 3.03% | 5.20% |
| 2025-12-08 | 1.0194 | 0.98 | 0.28 | 0.77 | 1.02% | 2.82% | 3.01% | 5.21% |
| 2025-12-05 | 1.0193 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 3.35% | 5.30% |
| 2025-12-04 | 1.0193 | 0.98 | 1.12 | 0.84 | 4.10% | 3.07% | 3.83% | 5.34% |
| 2025-12-03 | 1.0192 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 3.71% | 5.35% |
| 2025-12-02 | 1.0192 | 0.00 | 1.12 | 0.91 | 4.10% | 3.33% | 3.82% | 5.39% |
| 2025-12-01 | 1.0192 | 0.98 | 1.26 | 0.84 | 4.61% | 3.07% | 3.94% | 5.43% |
| 2025-11-28 | 1.0191 | 5.89 | 1.40 | 1.05 | 5.12% | 3.84% | 4.07% | 5.53% |
| 2025-11-27 | 1.0185 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 4.08% | 5.40% |
| 2025-11-26 | 1.0185 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 4.08% | 5.45% |
| 2025-11-25 | 1.0184 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 3.82% | 5.46% |
| 2025-11-24 | 1.0183 | 1.96 | 0.42 | 0.84 | 1.54% | 3.08% | 3.83% | 5.47% |
| 2025-11-21 | 1.0181 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 4.32% | 5.55% |
| 2025-11-20 | 1.0181 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 4.32% | 5.60% |
| 2025-11-19 | 1.0180 | 0.98 | 1.12 | 1.05 | 4.10% | 3.85% | 4.80% | 5.62% |
| 2025-11-18 | 1.0179 | -0.98 | 1.12 | 1.26 | 4.10% | 4.62% | 4.61% | 5.63% |
| 2025-11-17 | 1.0180 | 3.93 | 1.26 | 1.33 | 4.61% | 4.88% | 4.88% | 5.71% |
| 2025-11-14 | 1.0176 | 0.00 | 1.12 | 1.26 | 4.10% | 4.62% | 4.56% | 5.74% |
| 2025-11-13 | 1.0176 | 3.93 | 1.26 | 1.26 | 4.62% | 4.62% | 5.04% | 5.79% |
| 2025-11-12 | 1.0172 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 4.68% | 5.71% |
| 2025-11-11 | 1.0171 | 0.00 | 1.41 | 1.41 | 5.13% | 5.14% | 4.39% | 5.73% |
| 2025-11-10 | 1.0171 | 2.95 | 1.41 | 1.41 | 5.13% | 5.14% | 4.53% | 5.78% |
| 2025-11-07 | 1.0168 | 0.98 | 1.41 | 1.27 | 5.13% | 4.62% | 4.17% | 5.84% |
| 2025-11-06 | 1.0167 | 1.97 | 1.27 | 1.41 | 4.62% | 5.14% | 4.19% | 5.86% |
| 2025-11-05 | 1.0165 | 3.94 | 1.12 | 1.41 | 4.11% | 5.14% | 4.11% | 5.85% |
| 2025-11-04 | 1.0161 | 0.00 | 1.41 | 1.13 | 5.14% | 4.11% | 3.81% | 5.76% |
| 2025-11-03 | 1.0161 | 2.95 | 1.41 | 1.48 | 5.14% | 5.40% | 3.92% | 5.82% |
| 2025-10-31 | 1.0158 | 0.00 | 1.13 | 1.41 | 4.11% | 5.14% | 3.95% | 5.88% |
| 2025-10-30 | 1.0158 | 0.98 | 1.55 | 1.41 | 5.65% | 5.14% | 4.09% | 5.95% |
| 2025-10-29 | 1.0157 | 5.91 | 1.69 | 1.34 | 6.17% | 4.89% | 3.97% | 5.97% |
| 2025-10-28 | 1.0151 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 3.15% | 5.80% |
| 2025-10-27 | 1.0151 | 0.99 | 1.55 | 1.27 | 5.66% | 4.63% | 3.26% | 5.86% |
| 2025-10-24 | 1.0150 | 2.96 | 1.69 | 1.27 | 6.17% | 4.63% | 3.61% | 6.02% |
| 2025-10-23 | 1.0147 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 3.73% | 5.96% |
| 2025-10-22 | 1.0145 | 0.00 | 0.99 | 1.48 | 3.60% | 3.44% | 3.61% | 5.95% |
| 2025-10-21 | 1.0145 | 4.93 | 1.55 | 1.48 | 5.66% | 3.61% | 3.50% | 6.01% |
| 2025-10-20 | 1.0140 | 1.97 | 0.99 | 1.13 | 3.60% | 2.88% | 3.03% | 5.87% |
| 2025-10-17 | 1.0138 | 0.00 | 0.85 | 0.99 | 3.09% | 2.97% | 3.01% | 6.00% |
| 2025-10-16 | 1.0138 | 0.00 | 0.85 | 0.99 | 3.09% | 3.15% | 3.37% | 6.07% |
| 2025-10-15 | 1.0138 | 3.95 | 1.97 | 0.99 | 3.36% | 3.36% | 3.49% | 6.14% |
| 2025-10-14 | 1.0134 | 0.99 | 1.41 | 0.71 | 2.58% | 2.58% | 2.93% | 6.04% |
| 2025-10-13 | 1.0133 | 0.99 | 1.27 | 0.63 | 2.50% | 2.32% | 2.91% | 6.07% |
| 2025-10-10 | 1.0132 | 0.00 | 1.13 | 0.63 | 2.88% | 2.32% | 4.46% | 6.26% |
| 2025-10-09 | 1.0132 | 7.90 | 1.13 | 0.71 | 3.20% | 2.58% | 4.46% | 6.34% |
| 2025-09-30 | 1.0124 | 0.00 | 1.13 | 0.99 | 4.12% | 3.61% | 4.52% | 6.76% |
| 2025-09-29 | 1.0124 | 0.99 | 1.27 | 1.06 | 4.64% | 3.87% | 4.67% | 6.86% |
| 2025-09-26 | 1.0123 | 0.99 | 1.27 | 1.06 | 4.64% | 3.87% | 4.83% | 7.13% |
| 2025-09-25 | 1.0122 | 1.98 | 1.27 | 1.55 | 4.64% | 5.68% | 4.71% | 7.18% |
| 2025-09-24 | 1.0120 | 3.95 | 0.99 | 1.77 | 3.61% | 6.46% | 4.59% | 7.18% |
| 2025-09-23 | 1.0116 | 0.99 | 0.85 | 1.48 | 3.09% | 5.42% | 4.07% | 7.06% |
| 2025-09-22 | 1.0115 | 0.99 | 0.85 | 1.41 | 3.09% | 5.17% | 4.09% | 7.11% |
| 2025-09-19 | 1.0114 | 0.99 | 0.85 | 1.56 | 3.10% | 5.68% | 4.71% | 7.43% |
| 2025-09-18 | 1.0113 | 0.00 | 1.84 | 1.49 | 6.71% | 5.43% | 4.95% | 7.50% |
| 2025-09-17 | 1.0113 | 2.97 | 2.55 | 1.56 | 9.30% | 5.68% | 5.44% | 7.64% |
| 2025-09-16 | 1.0110 | 0.99 | 2.12 | 1.77 | 7.75% | 6.46% | 5.10% | 7.58% |
| 2025-09-15 | 1.0109 | 0.99 | 1.98 | 1.70 | 7.23% | 6.20% | 5.15% | 7.65% |
| 2025-09-12 | 1.0108 | 7.92 | 2.26 | 1.70 | 8.27% | 6.21% | 5.81% | 8.04% |
| 2025-09-11 | 1.0100 | 4.95 | 1.13 | 1.20 | 4.13% | 4.40% | 5.20% | 7.60% |
| 2025-09-10 | 1.0095 | 0.00 | 0.57 | 0.85 | 2.07% | 3.10% | 4.60% | 7.38% |
| 2025-09-09 | 1.0095 | 0.00 | 1.42 | 0.85 | 5.17% | 3.10% | 4.88% | 7.54% |
| 2025-09-08 | 1.0095 | 2.97 | 1.42 | 0.92 | 5.17% | 3.36% | 5.04% | 7.71% |
| 2025-09-05 | 1.0092 | 0.00 | 1.13 | 0.85 | 4.14% | 3.10% | 5.45% | 8.00% |
| 2025-09-04 | 1.0092 | 0.99 | 1.27 | 1.06 | 4.65% | 3.88% | 5.69% | 8.19% |
| 2025-09-03 | 1.0091 | 5.95 | 1.13 | 1.13 | 4.14% | 4.14% | 5.94% | 8.30% |
| 2025-09-02 | 1.0085 | 0.00 | 0.28 | 0.92 | 1.03% | 3.37% | 5.34% | 7.96% |
| 2025-09-01 | 1.0085 | 0.99 | 0.43 | 1.21 | 1.55% | 4.40% | 5.51% | 8.16% |
| 2025-08-29 | 1.0084 | 0.99 | 0.57 | 1.35 | 2.07% | 4.92% | 6.06% | 8.76% |
| 2025-08-28 | 1.0083 | 0.00 | 0.85 | 1.56 | 3.10% | 5.70% | 7.89% | 8.91% |
| 2025-08-27 | 1.0083 | 0.00 | 1.13 | 1.63 | 4.14% | 5.96% | 8.14% | 9.18% |
| 2025-08-26 | 1.0083 | 0.99 | 1.56 | 1.84 | 5.69% | 6.74% | 10.45% | 9.47% |
| 2025-08-25 | 1.0082 | 1.98 | 1.99 | 1.77 | 7.25% | 6.48% | 10.69% | 9.65% |
| 2025-08-22 | 1.0080 | 2.98 | 2.13 | 1.99 | 7.77% | 7.26% | 11.68% | 10.43% |
| 2025-08-21 | 1.0077 | 1.99 | 2.27 | 1.85 | 8.29% | 6.74% | 11.71% | 10.41% |
| 2025-08-20 | 1.0075 | 2.98 | 2.13 | 1.99 | 7.77% | 7.27% | 11.90% | 10.53% |
| 2025-08-19 | 1.0072 | 3.97 | 2.13 | 1.92 | 7.78% | 7.01% | 11.95% | 10.51% |
| 2025-08-18 | 1.0068 | 2.98 | 1.56 | 1.85 | 5.70% | 6.75% | 11.82% | 10.34% |
| 2025-08-15 | 1.0065 | 3.98 | 1.85 | 1.92 | 6.74% | 7.01% | 13.18% | 11.30% |
| 2025-08-14 | 1.0061 | 0.99 | 1.42 | 1.64 | 5.19% | 5.97% | 13.10% | 11.13% |
| 2025-08-13 | 1.0060 | 2.98 | 1.85 | 1.85 | 6.75% | 6.76% | 13.69% | 11.53% |
| 2025-08-12 | 1.0057 | 0.00 | 1.71 | 2.78 | 6.23% | 10.15% | 13.87% | 11.56% |
| 2025-08-11 | 1.0057 | 4.97 | 2.13 | 2.92 | 7.79% | 10.67% | 14.86% | 12.24% |
| 2025-08-08 | 1.0052 | 0.99 | 1.99 | 3.71 | 7.27% | 17.25% | 17.25% | 13.56% |
| 2025-08-07 | 1.0051 | 3.98 | 1.85 | 3.64 | 6.75% | 18.62% | 18.62% | 14.32% |
| 2025-08-06 | 1.0047 | 1.99 | 1.85 | 3.35 | 6.76% | 19.06% | 19.06% | 14.30% |
| 2025-08-05 | 1.0045 | 2.99 | 3.85 | 3.21 | 14.05% | 20.53% | 20.53% | 14.93% |
| 2025-08-04 | 1.0042 | 3.98 | 3.71 | 3.00 | 13.54% | 21.90% | 21.90% | 15.33% |
| 2025-08-01 | 1.0038 | 0.00 | 5.42 | 2.71 | 34.68% | 34.68% | 34.68% | 19.81% |
| 2025-07-31 | 1.0038 | 3.99 | 5.42 | 2.71 | 46.23% | 46.23% | 46.23% | 23.12% |
| 2025-07-30 | 1.0034 | 15.97 | 4.85 | 2.43 | 62.05% | 62.05% | 62.05% | 24.82% |
| 2025-07-29 | 1.0018 | 2.00 | 2.57 | 1.29 | 65.70% | 65.70% | 65.70% | 16.43% |
| 2025-07-28 | 1.0016 | 16.00 | 2.29 | 1.14 | -- | -- | -- | 19.47% |