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信银理财安盈象固收稳健六个月持有期92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
1.0472当次万收
-11.457日均万收
-1.5014日均万收
-0.277日年化
-5.47%1月年化
0.93%3月年化
1.89%成立来年化
3.56%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-30 · 记录 329 条 · 总万收 461.33 · 日均万收 0.95 · 挂0 92 次 · 为负 18 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 | 1.0472 | -11.45 | -1.50 | -0.27 | -5.47% | -1.00% | 0.93% | 3.56% |
| 2026-10-29 | 1.0484 | -0.95 | 0.27 | 0.61 | 0.99% | 2.24% | 2.33% | 3.66% |
| 2026-10-28 | 1.0485 | 0.00 | 0.55 | 0.75 | 1.99% | 2.74% | 2.56% | 3.67% |
| 2026-10-27 | 1.0485 | 0.00 | 0.55 | 0.89 | 1.99% | 3.24% | 2.43% | 3.68% |
| 2026-10-26 | 1.0485 | 1.91 | 1.09 | 0.95 | 3.98% | 3.49% | 2.51% | 3.69% |
| 2026-10-23 | 1.0483 | 0.95 | 0.95 | 1.02 | 3.48% | 3.74% | 2.56% | 3.70% |
| 2026-10-22 | 1.0482 | 0.95 | 0.95 | 1.02 | 3.48% | 3.74% | 2.56% | 3.70% |
| 2026-10-21 | 1.0481 | 0.00 | 0.95 | 1.16 | 3.48% | 2.82% | 2.44% | 3.70% |
| 2026-10-20 | 1.0481 | 3.82 | 1.23 | 1.16 | 4.48% | 2.96% | 2.68% | 3.70% |
| 2026-10-19 | 1.0477 | 0.95 | 0.82 | 0.89 | 2.99% | 2.39% | 2.25% | 3.68% |
| 2026-10-16 | 1.0476 | 0.95 | 1.09 | 0.82 | 3.98% | 2.62% | 2.56% | 3.70% |
| 2026-10-15 | 1.0475 | 0.95 | 1.09 | 0.75 | 3.99% | 2.56% | 2.56% | 3.70% |
| 2026-10-14 | 1.0474 | 1.91 | 1.36 | 0.68 | 2.49% | 2.49% | 2.56% | 3.70% |
| 2026-10-13 | 1.0472 | 0.96 | 1.09 | 0.55 | 2.15% | 1.99% | 2.40% | 3.69% |
| 2026-10-12 | 1.0471 | 1.91 | 0.96 | 0.55 | 2.03% | 1.99% | 2.37% | 3.69% |
| 2026-10-10 | 1.0469 | 0.96 | 0.68 | 0.48 | 1.74% | 1.53% | 2.21% | 3.69% |
| 2026-10-09 | 1.0468 | 0.96 | 0.55 | 0.41 | 1.55% | 1.40% | 2.21% | 3.69% |
| 2026-10-08 | 1.0467 | 2.87 | 0.41 | 0.34 | 1.31% | 1.25% | 2.10% | 3.69% |
| 2026-09-30 | 1.0464 | 0.00 | 0.41 | 0.68 | 1.50% | 2.49% | 2.56% | 3.73% |
| 2026-09-29 | 1.0464 | 0.96 | 0.55 | 0.75 | 1.99% | 2.74% | 2.51% | 3.74% |
| 2026-09-28 | 1.0463 | 0.96 | 0.41 | 0.75 | 1.50% | 2.74% | 2.48% | 3.74% |
| 2026-09-24 | 1.0462 | 0.96 | 0.96 | 0.82 | 3.49% | 2.99% | 2.45% | 3.76% |
| 2026-09-23 | 1.0461 | 0.96 | 0.96 | 0.82 | 3.49% | 2.99% | 2.33% | 3.76% |
| 2026-09-22 | 1.0460 | 0.00 | 0.96 | 0.75 | 3.49% | 2.74% | 2.29% | 3.76% |
| 2026-09-21 | 1.0460 | 1.91 | 1.09 | 0.82 | 3.99% | 2.99% | 2.37% | 3.77% |
| 2026-09-20 | 1.0458 | 0.96 | 1.09 | 0.82 | 3.10% | 2.62% | 2.21% | 3.77% |
| 2026-09-18 | 1.0457 | 1.91 | 0.96 | 0.75 | 3.49% | 2.75% | 1.98% | 3.77% |
| 2026-09-17 | 1.0455 | 0.96 | 0.68 | 0.68 | 2.49% | 2.50% | 1.75% | 3.77% |
| 2026-09-16 | 1.0454 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 1.98% | 3.77% |
| 2026-09-15 | 1.0453 | 0.96 | 0.55 | 0.68 | 2.00% | 2.50% | 1.97% | 3.77% |
| 2026-09-14 | 1.0452 | 1.91 | 0.55 | 0.68 | 2.00% | 2.50% | 1.92% | 3.77% |
| 2026-09-11 | 1.0450 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 1.98% | 3.78% |
| 2026-09-10 | 1.0450 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 2.10% | 3.78% |
| 2026-09-09 | 1.0449 | 0.00 | 0.68 | 0.55 | 2.50% | 2.00% | 1.98% | 3.78% |
| 2026-09-08 | 1.0449 | 0.96 | 0.82 | 0.55 | 3.00% | 2.00% | 2.41% | 3.79% |
| 2026-09-07 | 1.0448 | 1.91 | 0.82 | 0.48 | 3.00% | 1.75% | 2.37% | 3.79% |
| 2026-09-04 | 1.0446 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 2.45% | 3.80% |
| 2026-09-03 | 1.0445 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 2.33% | 3.80% |
| 2026-09-02 | 1.0444 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 2.22% | 3.80% |
| 2026-09-01 | 1.0443 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 2.19% | 3.80% |
| 2026-08-31 | 1.0442 | 0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 2.15% | 3.80% |
| 2026-08-28 | 1.0441 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 2.22% | 3.82% |
| 2026-08-27 | 1.0441 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 1.98% | 3.83% |
| 2026-08-26 | 1.0441 | 0.00 | 0.14 | 0.55 | 0.50% | 2.00% | 1.98% | 3.84% |
| 2026-08-25 | 1.0441 | 0.00 | 0.14 | 0.62 | 0.50% | 2.25% | 1.86% | 3.85% |
| 2026-08-24 | 1.0441 | 1.92 | 0.55 | 0.62 | 2.00% | 2.25% | 1.92% | 3.86% |
| 2026-08-21 | 1.0439 | 0.00 | 0.55 | 0.82 | 2.00% | 3.00% | 1.87% | 3.87% |
| 2026-08-20 | 1.0439 | -0.96 | 0.55 | 0.89 | 2.00% | 3.25% | 2.22% | 3.88% |
| 2026-08-19 | 1.0440 | 0.00 | 0.96 | 1.03 | 3.50% | 3.75% | 2.34% | 3.90% |
| 2026-08-18 | 1.0440 | 2.87 | 1.10 | 1.03 | 4.00% | 3.75% | 2.08% | 3.91% |
| 2026-08-17 | 1.0437 | 1.92 | 0.68 | 0.82 | 2.50% | 3.00% | 1.81% | 3.89% |
| 2026-08-14 | 1.0435 | 0.00 | 1.10 | 0.82 | 4.00% | 3.00% | 1.63% | 3.90% |
| 2026-08-13 | 1.0435 | 1.92 | 1.23 | 0.82 | 4.50% | 3.00% | 1.87% | 3.91% |
| 2026-08-12 | 1.0433 | 0.96 | 1.10 | 0.75 | 4.00% | 2.75% | 1.52% | 3.90% |
| 2026-08-11 | 1.0432 | 0.00 | 0.96 | 0.55 | 3.50% | 2.00% | 1.31% | 3.90% |
| 2026-08-10 | 1.0432 | 4.80 | 0.96 | 0.55 | 3.50% | 2.00% | 1.36% | 3.91% |
| 2026-08-07 | 1.0427 | 0.96 | 0.55 | 0.21 | 2.00% | 0.75% | 1.05% | 3.90% |
| 2026-08-06 | 1.0426 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 0.93% | 3.90% |
| 2026-08-05 | 1.0425 | 0.00 | 0.41 | 0.14 | 1.50% | 0.50% | 0.93% | 3.90% |
| 2026-08-04 | 1.0425 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 1.10% | 3.91% |
| 2026-08-03 | 1.0425 | 1.92 | 0.14 | 0.34 | 0.50% | 1.25% | 1.13% | 3.92% |
| 2026-07-31 | 1.0423 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 0.82% | 3.93% |
| 2026-07-30 | 1.0423 | 0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.70% | 3.94% |
| 2026-07-29 | 1.0422 | -1.92 | -0.14 | 0.07 | -0.50% | 0.25% | 0.70% | 3.94% |
| 2026-07-28 | 1.0424 | 0.00 | 0.55 | 0.34 | 2.00% | 1.25% | 0.99% | 3.97% |
| 2026-07-27 | 1.0424 | 0.00 | 0.55 | 0.27 | 2.00% | 1.00% | 1.02% | 3.98% |
| 2026-07-24 | 1.0424 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.40% | 4.01% |
| 2026-07-23 | 1.0423 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.29% | 4.01% |
| 2026-07-22 | 1.0423 | 2.88 | 0.27 | 0.34 | 1.00% | 1.25% | 1.29% | 4.02% |
| 2026-07-21 | 1.0420 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.96% | 4.00% |
| 2026-07-20 | 1.0420 | -0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 0.99% | 4.01% |
| 2026-07-17 | 1.0421 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 1.40% | 4.05% |
| 2026-07-16 | 1.0421 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.64% | 4.07% |
| 2026-07-15 | 1.0421 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 1.87% | 4.08% |
| 2026-07-14 | 1.0419 | -0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.64% | 4.07% |
| 2026-07-13 | 1.0420 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.81% | 4.09% |
| 2026-07-10 | 1.0420 | 1.92 | 0.69 | 0.34 | 2.50% | 1.25% | 1.40% | 4.12% |
| 2026-07-09 | 1.0418 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.11% |
| 2026-07-08 | 1.0418 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 0.82% | 4.12% |
| 2026-07-07 | 1.0418 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 0.66% | 4.13% |
| 2026-07-06 | 1.0417 | 1.92 | 0.14 | 0.34 | 0.50% | 1.25% | 0.57% | 4.14% |
| 2026-07-03 | 1.0415 | -0.96 | 0.00 | 0.27 | 0.00% | 0.93% | 0.58% | 4.15% |
| 2026-07-02 | 1.0416 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 0.82% | 4.17% |
| 2026-07-01 | 1.0416 | -0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 0.94% | 4.18% |
| 2026-06-30 | 1.0417 | 0.96 | 0.69 | 0.69 | 2.50% | 2.51% | 1.21% | 4.20% |
| 2026-06-29 | 1.0416 | 0.96 | 0.55 | 0.75 | 2.00% | 2.76% | 1.13% | 4.21% |
| 2026-06-26 | 1.0415 | 0.96 | 0.55 | 0.75 | 1.75% | 2.76% | 1.29% | 4.23% |
| 2026-06-25 | 1.0414 | 1.92 | 0.41 | 0.62 | 1.50% | 2.26% | 1.29% | 4.23% |
| 2026-06-24 | 1.0412 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.29% | 4.22% |
| 2026-06-23 | 1.0412 | 0.00 | 0.69 | 0.21 | 2.51% | 0.75% | 1.43% | 4.24% |
| 2026-06-22 | 1.0412 | 0.96 | 0.96 | 0.07 | 3.51% | 0.25% | 1.47% | 4.25% |
| 2026-06-18 | 1.0411 | 1.92 | 0.82 | 0.00 | 3.01% | 0.00% | 1.64% | 4.29% |
| 2026-06-17 | 1.0409 | 1.92 | 0.14 | -0.07 | 0.50% | -0.25% | 1.64% | 4.28% |
| 2026-06-16 | 1.0407 | 1.92 | -0.27 | -0.14 | -1.00% | -0.50% | 1.43% | 4.27% |
| 2026-06-15 | 1.0405 | 0.96 | -0.82 | -0.21 | -3.01% | -0.75% | 1.25% | 4.26% |
| 2026-06-12 | 1.0404 | -0.96 | -1.10 | -0.14 | -4.01% | -0.50% | 1.29% | 4.29% |
| 2026-06-11 | 1.0405 | -2.88 | -0.82 | 0.00 | -3.01% | 0.00% | 1.52% | 4.31% |
| 2026-06-10 | 1.0408 | -0.96 | -0.27 | 0.27 | -1.00% | 1.00% | 2.11% | 4.35% |
| 2026-06-09 | 1.0409 | -1.92 | 0.00 | 0.41 | 0.00% | 1.50% | 2.27% | 4.38% |
| 2026-06-08 | 1.0411 | -0.96 | 0.41 | 0.69 | 1.50% | 2.51% | 2.58% | 4.41% |
| 2026-06-05 | 1.0412 | 0.96 | 0.82 | 0.89 | 3.01% | 3.26% | 2.93% | 4.46% |
| 2026-06-04 | 1.0411 | 0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 2.51% | 4.46% |
| 2026-06-03 | 1.0410 | 0.96 | 0.82 | 0.76 | 3.01% | 2.76% | 2.48% | 4.47% |
| 2026-06-02 | 1.0409 | 0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 2.45% | 4.47% |
| 2026-06-01 | 1.0408 | 1.92 | 0.96 | 0.89 | 3.51% | 3.26% | 2.42% | 4.47% |
| 2026-05-29 | 1.0406 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 2.34% | 4.49% |
| 2026-05-28 | 1.0405 | 0.96 | 0.82 | 0.76 | 3.01% | 2.76% | 2.34% | 4.49% |
| 2026-05-27 | 1.0404 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 2.46% | 4.50% |
| 2026-05-26 | 1.0403 | 1.92 | 0.82 | 0.76 | 3.01% | 2.76% | 2.20% | 4.50% |
| 2026-05-25 | 1.0401 | 1.92 | 0.82 | 0.76 | 3.01% | 2.76% | 2.04% | 4.49% |
| 2026-05-22 | 1.0399 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 1.64% | 4.51% |
| 2026-05-21 | 1.0399 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 1.87% | 4.52% |
| 2026-05-20 | 1.0399 | 1.92 | 0.82 | 0.82 | 3.01% | 3.01% | 2.11% | 4.54% |
| 2026-05-19 | 1.0397 | 1.92 | 0.69 | 0.76 | 2.51% | 2.03% | 1.87% | 4.53% |
| 2026-05-18 | 1.0395 | 0.96 | 0.69 | 0.62 | 2.51% | 1.76% | 1.70% | 4.52% |
| 2026-05-15 | 1.0394 | 0.00 | 0.69 | 0.55 | 2.51% | 1.87% | 1.99% | 4.55% |
| 2026-05-14 | 1.0394 | 0.96 | 0.82 | 0.55 | 3.01% | 2.01% | 2.11% | 4.57% |
| 2026-05-13 | 1.0393 | 0.96 | 0.83 | 0.48 | 3.01% | 1.76% | 2.11% | 4.57% |
| 2026-05-12 | 1.0392 | 1.92 | 0.83 | 0.48 | 1.76% | 1.76% | 2.09% | 4.57% |
| 2026-05-11 | 1.0390 | 0.96 | 0.55 | 0.48 | 1.28% | 1.76% | 1.93% | 4.56% |
| 2026-05-09 | 1.0389 | 0.00 | 0.41 | 0.41 | 1.17% | 1.41% | 1.99% | 4.58% |
| 2026-05-08 | 1.0389 | 0.96 | 0.41 | 0.41 | 1.32% | 1.51% | 2.11% | 4.59% |
| 2026-05-07 | 1.0388 | 0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 2.11% | 4.60% |
| 2026-05-06 | 1.0387 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 2.13% | 4.60% |
| 2026-04-30 | 1.0386 | 0.00 | 0.28 | 0.62 | 1.00% | 2.26% | 2.58% | 4.68% |
| 2026-04-29 | 1.0386 | 0.96 | 0.14 | 0.62 | 0.50% | 2.26% | 2.70% | 4.70% |
| 2026-04-28 | 1.0385 | 1.93 | 0.28 | 0.62 | 1.00% | 2.26% | 2.64% | 4.70% |
| 2026-04-27 | 1.0383 | 0.00 | 0.28 | 0.55 | 1.00% | 2.01% | 2.50% | 4.69% |
| 2026-04-24 | 1.0383 | -0.96 | 0.41 | 0.69 | 1.51% | 2.51% | 2.70% | 4.74% |
| 2026-04-23 | 1.0384 | -0.96 | 0.96 | 0.83 | 3.52% | 3.02% | 2.94% | 4.77% |
| 2026-04-22 | 1.0385 | 1.93 | 1.10 | 0.96 | 4.02% | 3.52% | 3.17% | 4.80% |
| 2026-04-21 | 1.0383 | 1.93 | 0.96 | 0.89 | 3.52% | 3.27% | 2.86% | 4.79% |
| 2026-04-20 | 1.0381 | 0.96 | 0.83 | 0.96 | 3.02% | 2.90% | 2.73% | 4.78% |
| 2026-04-17 | 1.0380 | 2.89 | 0.96 | 0.90 | 3.52% | 3.27% | 3.41% | 4.82% |
| 2026-04-16 | 1.0377 | 0.00 | 0.69 | 0.83 | 2.51% | 3.02% | 3.06% | 4.79% |
| 2026-04-15 | 1.0377 | 0.96 | 0.83 | 0.90 | 3.02% | 3.27% | 3.17% | 4.81% |
| 2026-04-14 | 1.0376 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.87% | 4.82% |
| 2026-04-13 | 1.0375 | 1.93 | 1.10 | 0.83 | 2.82% | 3.02% | 2.84% | 4.82% |
| 2026-04-10 | 1.0373 | 0.96 | 0.83 | 0.83 | 3.02% | 3.02% | 2.82% | 4.85% |
| 2026-04-09 | 1.0372 | 0.96 | 0.96 | 0.76 | 3.52% | 2.77% | 2.82% | 4.85% |
| 2026-04-08 | 1.0371 | 0.96 | 0.96 | 0.76 | 3.52% | 2.77% | 2.82% | 4.85% |
| 2026-04-07 | 1.0370 | 2.89 | 0.83 | 0.76 | 3.02% | 2.77% | 2.54% | 4.86% |
| 2026-04-03 | 1.0367 | 1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 2.59% | 4.89% |
| 2026-04-02 | 1.0365 | 0.96 | 0.55 | 0.62 | 2.01% | 2.27% | 2.35% | 4.88% |
| 2026-04-01 | 1.0364 | 0.00 | 0.55 | 0.90 | 2.01% | 3.27% | 2.23% | 4.88% |
| 2026-03-31 | 1.0364 | 0.96 | 0.69 | 0.90 | 2.52% | 3.27% | 2.28% | 4.90% |
| 2026-03-30 | 1.0363 | 1.93 | 0.69 | 0.90 | 2.52% | 3.27% | 2.23% | 4.91% |
| 2026-03-27 | 1.0361 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 2.24% | 4.94% |
| 2026-03-26 | 1.0361 | 0.97 | 0.69 | 0.76 | 2.52% | 2.77% | 2.35% | 4.95% |
| 2026-03-25 | 1.0360 | 0.97 | 1.24 | 0.76 | 4.53% | 2.77% | 2.08% | 4.96% |
| 2026-03-24 | 1.0359 | 0.97 | 1.10 | 0.76 | 4.03% | 2.77% | 2.04% | 4.96% |
| 2026-03-23 | 1.0358 | 0.97 | 1.10 | 0.76 | 4.03% | 2.77% | 2.00% | 4.97% |
| 2026-03-20 | 1.0357 | 0.97 | 0.97 | 0.69 | 3.53% | 2.52% | 2.08% | 5.01% |
| 2026-03-19 | 1.0356 | 4.83 | 0.83 | 0.76 | 3.02% | 2.77% | 2.03% | 5.02% |
| 2026-03-18 | 1.0351 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.54% | 4.97% |
| 2026-03-17 | 1.0351 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.59% | 4.99% |
| 2026-03-16 | 1.0350 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 1.53% | 4.99% |
| 2026-03-13 | 1.0350 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.77% | 5.05% |
| 2026-03-12 | 1.0350 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.88% | 5.07% |
| 2026-03-11 | 1.0349 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 1.88% | 5.08% |
| 2026-03-10 | 1.0348 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.88% | 5.08% |
| 2026-03-09 | 1.0347 | 0.00 | 0.28 | 0.69 | 1.01% | 1.54% | 1.82% | 5.09% |
| 2026-03-06 | 1.0347 | 1.93 | 0.55 | 0.69 | 2.02% | 1.77% | 1.88% | 5.15% |
| 2026-03-05 | 1.0345 | 0.00 | 0.41 | 0.55 | 1.51% | 1.49% | 1.88% | 5.14% |
| 2026-03-04 | 1.0345 | 0.00 | 0.41 | 0.55 | 1.51% | 1.57% | 2.00% | 5.16% |
| 2026-03-03 | 1.0345 | 0.00 | 0.55 | 0.55 | 2.02% | 1.66% | 1.88% | 5.18% |
| 2026-03-02 | 1.0345 | 0.97 | 1.11 | 0.55 | 1.77% | 1.77% | 1.94% | 5.20% |
| 2026-02-28 | 1.0344 | 0.97 | 0.97 | 0.48 | 1.77% | 1.77% | 1.88% | 5.23% |
| 2026-02-27 | 1.0343 | 0.97 | 0.83 | 0.41 | 1.63% | 1.51% | 1.89% | 5.24% |
| 2026-02-26 | 1.0342 | 0.00 | 0.69 | 0.41 | 1.47% | 1.51% | 1.89% | 5.24% |
| 2026-02-25 | 1.0342 | 0.97 | 0.69 | 0.48 | 1.61% | 1.77% | 1.89% | 5.27% |
| 2026-02-24 | 1.0341 | 3.87 | 0.55 | 0.48 | 1.41% | 1.77% | 1.88% | 5.27% |
| 2026-02-14 | 1.0337 | 0.00 | 0.83 | 0.62 | 2.65% | 2.12% | 2.48% | 5.44% |
| 2026-02-13 | 1.0337 | 0.97 | 0.83 | 0.62 | 3.03% | 2.27% | 2.59% | 5.47% |
| 2026-02-12 | 1.0336 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.48% | 5.48% |
| 2026-02-11 | 1.0335 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.71% | 5.48% |
| 2026-02-10 | 1.0334 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.88% | 5.49% |
| 2026-02-09 | 1.0333 | 1.94 | 0.69 | 0.48 | 2.52% | 1.77% | 2.86% | 5.50% |
| 2026-02-06 | 1.0331 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 2.95% | 5.54% |
| 2026-02-05 | 1.0331 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 3.54% | 5.57% |
| 2026-02-04 | 1.0331 | 1.94 | 0.55 | 0.69 | 2.02% | 2.53% | 4.37% | 5.59% |
| 2026-02-03 | 1.0329 | 0.97 | 0.42 | 0.62 | 1.51% | 2.27% | 4.02% | 5.59% |
| 2026-02-02 | 1.0328 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 3.87% | 5.59% |
| 2026-01-30 | 1.0328 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 4.26% | 5.67% |
| 2026-01-29 | 1.0328 | 0.97 | 0.69 | 0.83 | 2.53% | 3.03% | 4.37% | 5.70% |
| 2026-01-28 | 1.0327 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 4.26% | 5.71% |
| 2026-01-27 | 1.0326 | 0.00 | 0.83 | 0.76 | 3.03% | 2.78% | 4.21% | 5.72% |
| 2026-01-26 | 1.0326 | 1.94 | 0.97 | 0.97 | 3.54% | 3.54% | 4.35% | 5.75% |
| 2026-01-23 | 1.0324 | 0.97 | 0.83 | 1.11 | 3.03% | 4.05% | 4.97% | 5.80% |
| 2026-01-22 | 1.0323 | 1.94 | 0.97 | 1.04 | 3.54% | 3.79% | 4.97% | 5.81% |
| 2026-01-21 | 1.0321 | 0.97 | 0.83 | 1.04 | 3.03% | 3.79% | 5.33% | 5.80% |
| 2026-01-20 | 1.0320 | 0.97 | 0.69 | 1.32 | 2.53% | 4.81% | 5.44% | 5.81% |
| 2026-01-19 | 1.0319 | 0.97 | 0.97 | 1.73 | 3.54% | 6.33% | 5.50% | 5.82% |
| 2026-01-16 | 1.0318 | 1.94 | 1.39 | 1.80 | 5.06% | 5.76% | 6.16% | 5.89% |
| 2026-01-15 | 1.0316 | 0.97 | 1.11 | 1.66 | 4.05% | 5.67% | 6.40% | 5.88% |
| 2026-01-14 | 1.0315 | 0.00 | 1.25 | 1.59 | 4.55% | 5.83% | 6.40% | 5.90% |
| 2026-01-13 | 1.0315 | 2.91 | 1.94 | 1.66 | 7.09% | 6.08% | 6.23% | 5.93% |
| 2026-01-12 | 1.0312 | 3.88 | 2.50 | 1.46 | 9.12% | 5.32% | 6.08% | 5.90% |
| 2026-01-09 | 1.0308 | 0.00 | 2.22 | 1.39 | 6.30% | 5.07% | 5.93% | 5.92% |
| 2026-01-08 | 1.0308 | 1.94 | 2.22 | 1.53 | 7.09% | 5.58% | 5.93% | 5.95% |
| 2026-01-07 | 1.0306 | 4.85 | 1.94 | 1.67 | 7.09% | 6.09% | 5.81% | 5.94% |
| 2026-01-06 | 1.0301 | 6.80 | 1.39 | 1.39 | 5.07% | 5.07% | 5.34% | 5.88% |
| 2026-01-05 | 1.0294 | -0.97 | 0.42 | 1.25 | 1.52% | 4.57% | 4.71% | 5.77% |
| 2026-01-04 | 1.0295 | 2.91 | 0.97 | 1.67 | 2.76% | 5.33% | 4.98% | 5.82% |
| 2025-12-31 | 1.0292 | 0.97 | 1.39 | 1.81 | 5.07% | 6.60% | 5.34% | 5.89% |
| 2025-12-30 | 1.0291 | 0.00 | 1.39 | 2.02 | 5.07% | 7.37% | 5.57% | 5.90% |
| 2025-12-29 | 1.0291 | 2.92 | 2.08 | 2.09 | 7.61% | 7.62% | 5.75% | 5.93% |
| 2025-12-26 | 1.0288 | 1.94 | 2.36 | 2.02 | 8.63% | 7.37% | 5.82% | 5.97% |
| 2025-12-25 | 1.0286 | 3.89 | 2.36 | 1.88 | 8.63% | 6.86% | 6.30% | 5.97% |
| 2025-12-24 | 1.0282 | 0.97 | 2.23 | 1.67 | 8.13% | 6.10% | 6.06% | 5.92% |
| 2025-12-23 | 1.0281 | 4.87 | 2.64 | 1.60 | 9.65% | 5.85% | 5.69% | 5.93% |
| 2025-12-22 | 1.0276 | 4.87 | 2.09 | 1.32 | 7.62% | 4.83% | 5.29% | 5.86% |
| 2025-12-19 | 1.0271 | 1.95 | 1.67 | 1.25 | 6.10% | 4.58% | 5.00% | 5.85% |
| 2025-12-18 | 1.0269 | 2.92 | 1.39 | 1.18 | 5.08% | 4.32% | 4.76% | 5.84% |
| 2025-12-17 | 1.0266 | 3.90 | 1.11 | 0.97 | 4.07% | 3.56% | 4.52% | 5.81% |
| 2025-12-16 | 1.0262 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 3.90% | 5.76% |
| 2025-12-15 | 1.0261 | 1.95 | 0.56 | 0.98 | 2.03% | 3.56% | 3.91% | 5.77% |
| 2025-12-12 | 1.0259 | 0.00 | 0.84 | 1.25 | 3.05% | 4.58% | 4.17% | 5.84% |
| 2025-12-11 | 1.0259 | 0.97 | 0.98 | 1.32 | 3.56% | 4.84% | 4.28% | 5.87% |
| 2025-12-10 | 1.0258 | 0.00 | 0.84 | 1.32 | 3.05% | 4.84% | 4.28% | 5.89% |
| 2025-12-09 | 1.0258 | 0.97 | 0.98 | 1.74 | 3.56% | 6.37% | 4.02% | 5.92% |
| 2025-12-08 | 1.0257 | 3.90 | 1.39 | 1.81 | 5.09% | 6.63% | 4.03% | 5.94% |
| 2025-12-05 | 1.0253 | 0.98 | 1.67 | 1.60 | 6.11% | 5.86% | 5.12% | 5.96% |
| 2025-12-04 | 1.0252 | 0.00 | 1.67 | 1.53 | 6.11% | 5.61% | 5.00% | 5.97% |
| 2025-12-03 | 1.0252 | 0.98 | 1.81 | 1.60 | 6.62% | 5.86% | 5.72% | 6.01% |
| 2025-12-02 | 1.0251 | 3.90 | 2.51 | 1.53 | 9.17% | 5.61% | 5.37% | 6.03% |
| 2025-12-01 | 1.0247 | 5.86 | 2.23 | 1.33 | 8.15% | 4.84% | 5.08% | 5.97% |
| 2025-11-28 | 1.0241 | 0.98 | 1.54 | 0.98 | 5.61% | 3.57% | 4.65% | 5.94% |
| 2025-11-27 | 1.0240 | 0.98 | 1.40 | 1.12 | 5.10% | 4.08% | 4.53% | 5.96% |
| 2025-11-26 | 1.0239 | 5.86 | 1.40 | 1.05 | 5.10% | 3.83% | 4.41% | 5.98% |
| 2025-11-25 | 1.0233 | 1.95 | 0.56 | 0.70 | 2.04% | 2.55% | 4.03% | 5.87% |
| 2025-11-24 | 1.0231 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 3.93% | 5.86% |
| 2025-11-21 | 1.0230 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 4.30% | 5.95% |
| 2025-11-20 | 1.0230 | 0.98 | 0.84 | 1.40 | 3.06% | 5.11% | 5.86% | 6.00% |
| 2025-11-19 | 1.0229 | 0.00 | 0.70 | 1.33 | 2.55% | 4.85% | 5.98% | 6.01% |
| 2025-11-18 | 1.0229 | 0.98 | 0.84 | 1.33 | 3.06% | 4.85% | 5.60% | 6.06% |
| 2025-11-17 | 1.0228 | 0.98 | 0.84 | 1.68 | 3.06% | 6.13% | 5.67% | 6.07% |
| 2025-11-14 | 1.0227 | 2.93 | 0.70 | 1.68 | 2.55% | 6.13% | 7.90% | 6.18% |
| 2025-11-13 | 1.0224 | 0.00 | 1.96 | 1.47 | 7.15% | 5.37% | 7.66% | 6.15% |
| 2025-11-12 | 1.0224 | 0.98 | 1.96 | 1.54 | 7.15% | 5.62% | 7.66% | 6.19% |
| 2025-11-11 | 1.0223 | 0.98 | 1.82 | 1.47 | 6.64% | 5.37% | 7.42% | 6.21% |
| 2025-11-10 | 1.0222 | 0.00 | 2.52 | 1.40 | 9.20% | 5.11% | 7.55% | 6.23% |
| 2025-11-07 | 1.0222 | 11.75 | 2.66 | 1.75 | 9.71% | 6.39% | 8.63% | 6.38% |
| 2025-11-06 | 1.0210 | 0.00 | 0.98 | 1.05 | 3.58% | 3.84% | 7.69% | 6.08% |
| 2025-11-05 | 1.0210 | 0.00 | 1.12 | 1.12 | 4.09% | 4.09% | 7.91% | 6.13% |
| 2025-11-04 | 1.0210 | 5.88 | 1.12 | 2.03 | 4.09% | 7.43% | 8.13% | 6.18% |
| 2025-11-03 | 1.0204 | 0.98 | 0.28 | 1.75 | 1.02% | 6.40% | 7.74% | 6.05% |
| 2025-10-31 | 1.0203 | 0.00 | 0.84 | 1.68 | 3.07% | 6.15% | 8.37% | 6.17% |
| 2025-10-30 | 1.0203 | 0.98 | 1.12 | 1.89 | 4.09% | 6.92% | 8.65% | 6.23% |
| 2025-10-29 | 1.0202 | 0.00 | 1.12 | 2.88 | 4.09% | 10.52% | 9.37% | 6.25% |
| 2025-10-28 | 1.0202 | 0.00 | 2.95 | 2.95 | 10.76% | 10.78% | 9.37% | 6.30% |
| 2025-10-27 | 1.0202 | 4.90 | 3.23 | 2.95 | 11.78% | 10.78% | 9.19% | 6.36% |
| 2025-10-24 | 1.0197 | 1.96 | 2.53 | 2.67 | 9.22% | 9.75% | 9.86% | 6.36% |
| 2025-10-23 | 1.0195 | 0.98 | 2.67 | 3.58 | 9.74% | 13.11% | 9.62% | 6.35% |
| 2025-10-22 | 1.0194 | 12.77 | 4.63 | 4.43 | 16.93% | 10.32% | 9.50% | 6.38% |
| 2025-10-21 | 1.0181 | 1.96 | 2.95 | 3.52 | 10.78% | 8.58% | 7.56% | 6.01% |
| 2025-10-20 | 1.0179 | 0.00 | 2.67 | 3.38 | 9.75% | 8.65% | 7.57% | 5.99% |
| 2025-10-17 | 1.0179 | 2.95 | 2.81 | 3.38 | 10.27% | 10.17% | 9.27% | 6.16% |
| 2025-10-16 | 1.0176 | 14.76 | 4.50 | 3.17 | 16.45% | 10.13% | 9.03% | 6.12% |
| 2025-10-15 | 1.0161 | 0.98 | 4.23 | 2.11 | 7.21% | 7.21% | 7.35% | 5.65% |
| 2025-10-14 | 1.0160 | 0.00 | 4.09 | 2.04 | 7.46% | 7.46% | 7.12% | 5.67% |
| 2025-10-13 | 1.0160 | 0.98 | 4.09 | 2.54 | 8.04% | 9.27% | 7.35% | 5.73% |
| 2025-10-11 | 1.0159 | 0.00 | 3.95 | 2.54 | 9.17% | 8.65% | 8.08% | 5.80% |
| 2025-10-10 | 1.0159 | 14.79 | 3.95 | 2.54 | 10.09% | 9.27% | 8.20% | 5.86% |
| 2025-10-09 | 1.0144 | 12.83 | 1.83 | 1.55 | 5.20% | 5.67% | 5.54% | 5.36% |
| 2025-09-30 | 1.0131 | 6.91 | 2.26 | 2.12 | 8.25% | 7.74% | 6.91% | 5.37% |
| 2025-09-29 | 1.0124 | 0.00 | 1.27 | 1.70 | 4.64% | 6.20% | 6.31% | 5.14% |
| 2025-09-28 | 1.0124 | 0.99 | 1.41 | 1.91 | 4.01% | 6.10% | 6.52% | 5.20% |
| 2025-09-26 | 1.0123 | 0.99 | 1.27 | 1.84 | 4.64% | 6.71% | 6.40% | 5.28% |
| 2025-09-25 | 1.0122 | 6.92 | 1.13 | 2.12 | 4.12% | 7.75% | 6.28% | 5.30% |
| 2025-09-24 | 1.0115 | 0.00 | 1.84 | 1.70 | 6.71% | 6.20% | 5.56% | 5.06% |
| 2025-09-23 | 1.0115 | 0.00 | 1.98 | 1.20 | 7.23% | 4.39% | 6.01% | 5.12% |
| 2025-09-22 | 1.0115 | 0.99 | 2.12 | 1.63 | 7.74% | 5.94% | 6.20% | 5.18% |
| 2025-09-19 | 1.0114 | 0.00 | 2.40 | 2.26 | 8.78% | 8.28% | 7.87% | 5.33% |
| 2025-09-18 | 1.0114 | 11.88 | 3.11 | 2.34 | 11.37% | 8.53% | 7.87% | 5.40% |
| 2025-09-17 | 1.0102 | 0.99 | 1.56 | 1.63 | 5.68% | 5.95% | 6.42% | 4.90% |
| 2025-09-16 | 1.0101 | 0.99 | 0.42 | 1.56 | 1.55% | 5.69% | 6.02% | 4.92% |
| 2025-09-15 | 1.0100 | 2.97 | 1.13 | 2.05 | 4.13% | 7.51% | 6.09% | 4.93% |
| 2025-09-12 | 1.0097 | 4.95 | 2.13 | 1.91 | 7.76% | 6.99% | 6.91% | 4.99% |
| 2025-09-11 | 1.0092 | 0.99 | 1.56 | 1.56 | 5.69% | 5.70% | 6.30% | 4.80% |
| 2025-09-10 | 1.0091 | -6.93 | 1.70 | 1.49 | 6.21% | 5.44% | 6.30% | 4.81% |
| 2025-09-09 | 1.0098 | 5.95 | 2.69 | 1.98 | 9.83% | 7.25% | 6.70% | 5.26% |
| 2025-09-08 | 1.0092 | 9.92 | 2.98 | 1.63 | 10.87% | 5.96% | 6.22% | 5.01% |
| 2025-09-05 | 1.0082 | 0.99 | 1.70 | 1.42 | 6.21% | 5.18% | 5.70% | 4.68% |
| 2025-09-04 | 1.0081 | 1.98 | 1.56 | 1.85 | 5.70% | 6.74% | 5.70% | 4.69% |
| 2025-09-03 | 1.0079 | 0.00 | 1.28 | 2.13 | 4.66% | 7.78% | 5.46% | 4.65% |
| 2025-09-02 | 1.0079 | 7.94 | 1.28 | 2.13 | 4.66% | 7.78% | 5.23% | 4.73% |
| 2025-09-01 | 1.0071 | 0.99 | 0.28 | 1.56 | 1.04% | 5.71% | 4.46% | 4.32% |
| 2025-08-29 | 1.0070 | 0.00 | 1.14 | 1.56 | 4.15% | 5.71% | 4.85% | 4.48% |
| 2025-08-28 | 1.0070 | 0.00 | 2.13 | 1.56 | 7.78% | 5.71% | 4.97% | 4.56% |
| 2025-08-27 | 1.0070 | 0.00 | 2.98 | 2.13 | 10.90% | 7.79% | 4.97% | 4.65% |
| 2025-08-26 | 1.0070 | 0.99 | 2.98 | 2.13 | 10.90% | 7.79% | 4.78% | 4.73% |
| 2025-08-25 | 1.0069 | 6.96 | 2.84 | 2.13 | 10.38% | 7.79% | 4.81% | 4.75% |
| 2025-08-22 | 1.0062 | 6.96 | 1.99 | 1.64 | 7.27% | 5.97% | 4.25% | 4.53% |
| 2025-08-21 | 1.0055 | 5.97 | 1.00 | 1.28 | 3.63% | 4.68% | 3.76% | 4.10% |
| 2025-08-20 | 1.0049 | 0.00 | 1.28 | 1.00 | 4.67% | 3.64% | 3.52% | 3.73% |
| 2025-08-19 | 1.0049 | 0.00 | 1.28 | 1.07 | 4.67% | 3.90% | 3.42% | 3.81% |
| 2025-08-18 | 1.0049 | 1.00 | 1.42 | 1.07 | 5.19% | 3.90% | 3.53% | 3.89% |
| 2025-08-15 | 1.0048 | 0.00 | 1.28 | 1.07 | 4.67% | 3.90% | 3.52% | 4.07% |
| 2025-08-14 | 1.0048 | 7.97 | 1.57 | 1.07 | 5.71% | 3.90% | 3.52% | 4.17% |
| 2025-08-13 | 1.0040 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.16% | 3.56% |
| 2025-08-12 | 1.0040 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 3.42% | 3.65% |
| 2025-08-11 | 1.0039 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.41% | 3.65% |
| 2025-08-08 | 1.0039 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 3.65% | 3.95% |
| 2025-08-07 | 1.0037 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 3.16% | 3.86% |
| 2025-08-06 | 1.0035 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 3.16% | 3.76% |
| 2025-08-05 | 1.0034 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.08% | 3.76% |
| 2025-08-04 | 1.0034 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.18% | 3.88% |
| 2025-08-01 | 1.0033 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 4.30% | 4.15% |
| 2025-07-31 | 1.0033 | 2.99 | 0.71 | 1.00 | 2.60% | 3.64% | 4.46% | 4.30% |
| 2025-07-30 | 1.0030 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 4.21% | 4.06% |
| 2025-07-29 | 1.0029 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 4.23% | 4.07% |
| 2025-07-28 | 1.0029 | 1.00 | 1.28 | 1.07 | 4.68% | 3.91% | 4.41% | 4.23% |
| 2025-07-25 | 1.0028 | 0.00 | 1.28 | 1.28 | 4.68% | 4.69% | 4.87% | 4.65% |
| 2025-07-24 | 1.0028 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 5.11% | 4.87% |
| 2025-07-23 | 1.0027 | 2.99 | 1.14 | 1.28 | 4.16% | 4.69% | 5.19% | 4.93% |
| 2025-07-22 | 1.0024 | 3.99 | 0.71 | 0.93 | 2.60% | 3.39% | 4.87% | 4.61% |
| 2025-07-21 | 1.0020 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 4.29% | 4.06% |
| 2025-07-18 | 1.0019 | 0.00 | 1.28 | 0.86 | 4.69% | 3.13% | 4.95% | 4.62% |
| 2025-07-17 | 1.0019 | 0.00 | 1.43 | 1.36 | 5.21% | 5.33% | 5.33% | 4.95% |
| 2025-07-16 | 1.0019 | 0.00 | 1.43 | 1.36 | 5.21% | 5.78% | 5.78% | 5.33% |
| 2025-07-15 | 1.0019 | 4.99 | 1.14 | 1.36 | 4.17% | 6.30% | 6.30% | 5.78% |
| 2025-07-14 | 1.0014 | 4.00 | 0.71 | 1.00 | 2.60% | 5.11% | 5.11% | 4.65% |
| 2025-07-11 | 1.0010 | 1.00 | 0.43 | 0.71 | 1.56% | 5.21% | 5.21% | 4.56% |
| 2025-07-10 | 1.0009 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2025-07-09 | 1.0009 | -2.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 5.47% |
| 2025-07-08 | 1.0011 | 2.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 8.03% |
| 2025-07-07 | 1.0009 | 2.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 8.21% |
| 2025-07-04 | 1.0007 | 7.00 | 1.00 | 0.50 | -- | -- | -- | 25.55% |