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信银理财安盈象固收稳健七天持有期98号理财产品
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业绩比较基准：0.1%+中国人民银行公布的同期七天通知存款利率
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0257当次万收
-5.857日均万收
-0.7014日均万收
-0.077日年化
-2.54%1月年化
0.71%3月年化
1.14%成立来年化
2.78%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-30 · 记录 229 条 · 总万收 253.81 · 日均万收 0.75 · 挂0 105 次 · 为负 4 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 | 1.0257 | -5.85 | -0.70 | -0.07 | -2.54% | -0.25% | 0.71% | 2.78% |
| 2026-10-29 | 1.0263 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.31% | 2.85% |
| 2026-10-28 | 1.0264 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.54% | 2.87% |
| 2026-10-27 | 1.0264 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.51% | 2.88% |
| 2026-10-26 | 1.0263 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.45% | 2.87% |
| 2026-10-23 | 1.0262 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.54% | 2.89% |
| 2026-10-22 | 1.0262 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.54% | 2.90% |
| 2026-10-21 | 1.0261 | 0.00 | 0.56 | 0.70 | 2.03% | 1.70% | 1.54% | 2.90% |
| 2026-10-20 | 1.0261 | 1.95 | 0.70 | 0.70 | 2.54% | 1.78% | 1.66% | 2.90% |
| 2026-10-19 | 1.0259 | 0.97 | 0.56 | 0.56 | 2.03% | 1.50% | 1.38% | 2.89% |
| 2026-10-16 | 1.0258 | 0.00 | 0.56 | 0.49 | 2.03% | 1.56% | 1.54% | 2.91% |
| 2026-10-15 | 1.0258 | 0.97 | 0.56 | 0.49 | 2.03% | 1.66% | 1.54% | 2.92% |
| 2026-10-14 | 1.0257 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.54% | 2.91% |
| 2026-10-13 | 1.0256 | 0.98 | 0.70 | 0.28 | 1.37% | 1.02% | 1.34% | 2.91% |
| 2026-10-12 | 1.0255 | 0.00 | 0.56 | 0.28 | 1.19% | 1.02% | 1.26% | 2.91% |
| 2026-10-10 | 1.0255 | 0.98 | 0.56 | 0.35 | 1.42% | 1.11% | 1.43% | 2.93% |
| 2026-10-09 | 1.0254 | 0.00 | 0.42 | 0.28 | 1.19% | 0.95% | 1.31% | 2.92% |
| 2026-10-08 | 1.0254 | 2.93 | 0.42 | 0.28 | 1.34% | 1.02% | 1.31% | 2.93% |
| 2026-09-30 | 1.0251 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.43% | 2.97% |
| 2026-09-29 | 1.0252 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.56% | 3.00% |
| 2026-09-28 | 1.0251 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.50% | 2.99% |
| 2026-09-24 | 1.0250 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.43% | 3.02% |
| 2026-09-23 | 1.0249 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.43% | 3.02% |
| 2026-09-22 | 1.0249 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.45% | 3.03% |
| 2026-09-21 | 1.0248 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.38% | 3.03% |
| 2026-09-20 | 1.0247 | 0.00 | 0.42 | 0.42 | 1.19% | 1.34% | 1.31% | 3.03% |
| 2026-09-18 | 1.0247 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 3.05% |
| 2026-09-17 | 1.0246 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.19% | 3.04% |
| 2026-09-16 | 1.0245 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 3.04% |
| 2026-09-15 | 1.0245 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.23% | 3.05% |
| 2026-09-14 | 1.0244 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.15% | 3.05% |
| 2026-09-11 | 1.0244 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 3.08% |
| 2026-09-10 | 1.0243 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.31% | 3.08% |
| 2026-09-09 | 1.0243 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 3.09% |
| 2026-09-08 | 1.0243 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.34% | 3.10% |
| 2026-09-07 | 1.0242 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.27% | 3.10% |
| 2026-09-04 | 1.0241 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 3.12% |
| 2026-09-03 | 1.0241 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 3.13% |
| 2026-09-02 | 1.0240 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.13% |
| 2026-09-01 | 1.0240 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.34% | 3.14% |
| 2026-08-31 | 1.0239 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.27% | 3.14% |
| 2026-08-28 | 1.0238 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.16% |
| 2026-08-27 | 1.0238 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.17% |
| 2026-08-26 | 1.0238 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 3.18% |
| 2026-08-25 | 1.0238 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.23% | 3.19% |
| 2026-08-24 | 1.0237 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.15% | 3.19% |
| 2026-08-21 | 1.0236 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 3.21% |
| 2026-08-20 | 1.0236 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.19% | 3.23% |
| 2026-08-19 | 1.0236 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.31% | 3.24% |
| 2026-08-18 | 1.0236 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.23% | 3.25% |
| 2026-08-17 | 1.0235 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.15% | 3.25% |
| 2026-08-14 | 1.0234 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.19% | 3.27% |
| 2026-08-13 | 1.0234 | 1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 1.19% | 3.29% |
| 2026-08-12 | 1.0232 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.27% |
| 2026-08-11 | 1.0232 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.00% | 3.28% |
| 2026-08-10 | 1.0232 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.04% | 3.29% |
| 2026-08-07 | 1.0231 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.07% | 3.32% |
| 2026-08-06 | 1.0230 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.32% |
| 2026-08-05 | 1.0230 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.33% |
| 2026-08-04 | 1.0229 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.00% | 3.33% |
| 2026-08-03 | 1.0229 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 3.34% |
| 2026-07-31 | 1.0228 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.95% | 3.37% |
| 2026-07-30 | 1.0228 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.95% | 3.38% |
| 2026-07-29 | 1.0228 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 3.40% |
| 2026-07-28 | 1.0228 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.12% | 3.41% |
| 2026-07-27 | 1.0227 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.04% | 3.41% |
| 2026-07-24 | 1.0227 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.45% |
| 2026-07-23 | 1.0226 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.19% | 3.45% |
| 2026-07-22 | 1.0226 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.47% |
| 2026-07-21 | 1.0226 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.48% |
| 2026-07-20 | 1.0225 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.12% | 3.48% |
| 2026-07-17 | 1.0225 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 3.52% |
| 2026-07-16 | 1.0225 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 3.54% |
| 2026-07-15 | 1.0224 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 3.54% |
| 2026-07-14 | 1.0224 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.56% | 3.55% |
| 2026-07-13 | 1.0224 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.61% | 3.57% |
| 2026-07-10 | 1.0223 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.55% | 3.60% |
| 2026-07-09 | 1.0222 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 3.60% |
| 2026-07-08 | 1.0222 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.55% | 3.62% |
| 2026-07-07 | 1.0222 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.56% | 3.63% |
| 2026-07-06 | 1.0222 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 1.61% | 3.65% |
| 2026-07-03 | 1.0220 | 0.00 | 0.28 | 0.35 | 1.02% | 1.19% | 1.55% | 3.67% |
| 2026-07-02 | 1.0220 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.79% | 3.68% |
| 2026-07-01 | 1.0220 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.91% | 3.70% |
| 2026-06-30 | 1.0220 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.35% | 3.72% |
| 2026-06-29 | 1.0219 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.31% | 3.72% |
| 2026-06-26 | 1.0218 | 0.00 | 0.42 | 0.56 | 1.34% | 2.04% | 2.51% | 3.75% |
| 2026-06-25 | 1.0218 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.86% | 3.77% |
| 2026-06-24 | 1.0217 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 3.22% | 3.77% |
| 2026-06-23 | 1.0216 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 3.36% | 3.77% |
| 2026-06-22 | 1.0216 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 3.47% | 3.79% |
| 2026-06-18 | 1.0215 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 3.82% | 3.85% |
| 2026-06-17 | 1.0214 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 4.90% | 3.85% |
| 2026-06-16 | 1.0213 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 4.60% | 3.85% |
| 2026-06-15 | 1.0211 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 4.51% | 3.83% |
| 2026-06-12 | 1.0210 | 0.00 | 0.28 | 0.77 | 1.02% | 2.81% | 4.79% | 3.87% |
| 2026-06-11 | 1.0210 | 0.00 | 0.28 | 0.91 | 1.02% | 3.32% | 4.79% | 3.89% |
| 2026-06-10 | 1.0210 | 0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 5.87% | 3.91% |
| 2026-06-09 | 1.0209 | 0.00 | 0.56 | 1.05 | 2.04% | 3.84% | 5.56% | 3.91% |
| 2026-06-08 | 1.0209 | 0.98 | 0.70 | 1.33 | 2.56% | 4.86% | 5.75% | 3.93% |
| 2026-06-05 | 1.0208 | 0.00 | 1.26 | 1.54 | 4.60% | 5.63% | 6.95% | 3.97% |
| 2026-06-04 | 1.0208 | 0.98 | 1.54 | 1.61 | 5.62% | 5.89% | 6.17% | 4.00% |
| 2026-06-03 | 1.0207 | 1.96 | 1.40 | 1.68 | 5.11% | 6.14% | 6.24% | 4.00% |
| 2026-06-02 | 1.0205 | 0.98 | 1.54 | 1.54 | 5.63% | 5.63% | 6.21% | 3.98% |
| 2026-06-01 | 1.0204 | 4.90 | 1.96 | 2.17 | 7.16% | 7.94% | 6.29% | 3.98% |
| 2026-05-29 | 1.0199 | 1.96 | 1.82 | 1.89 | 6.65% | 6.92% | 6.11% | 3.95% |
| 2026-05-28 | 1.0197 | 0.00 | 1.68 | 1.75 | 6.14% | 6.41% | 5.87% | 3.93% |
| 2026-05-27 | 1.0197 | 2.94 | 1.96 | 1.89 | 7.17% | 6.92% | 6.60% | 3.95% |
| 2026-05-26 | 1.0194 | 3.93 | 1.54 | 1.68 | 5.63% | 6.15% | 5.85% | 3.91% |
| 2026-05-25 | 1.0190 | 3.93 | 2.39 | 2.04 | 8.71% | 7.44% | 5.57% | 3.85% |
| 2026-05-22 | 1.0186 | 0.98 | 1.97 | 1.83 | 7.18% | 6.67% | 6.00% | 3.84% |
| 2026-05-21 | 1.0185 | 1.96 | 1.83 | 1.97 | 6.66% | 7.19% | 6.36% | 3.84% |
| 2026-05-20 | 1.0183 | 0.00 | 1.83 | 2.32 | 6.67% | 8.48% | 7.09% | 3.82% |
| 2026-05-19 | 1.0183 | 9.83 | 1.83 | 2.46 | 6.67% | 6.63% | 6.87% | 3.84% |
| 2026-05-18 | 1.0173 | 0.98 | 1.69 | 1.76 | 6.16% | 5.00% | 5.93% | 3.65% |
| 2026-05-15 | 1.0172 | 0.00 | 1.69 | 1.69 | 6.16% | 5.75% | 6.98% | 3.69% |
| 2026-05-14 | 1.0172 | 1.97 | 2.11 | 1.69 | 7.70% | 6.17% | 6.98% | 3.71% |
| 2026-05-13 | 1.0170 | 0.00 | 2.81 | 1.55 | 10.27% | 5.65% | 6.74% | 3.69% |
| 2026-05-12 | 1.0170 | 8.86 | 3.09 | 1.55 | 6.59% | 5.65% | 6.32% | 3.72% |
| 2026-05-11 | 1.0161 | 0.00 | 1.83 | 1.34 | 4.25% | 4.88% | 5.47% | 3.54% |
| 2026-05-09 | 1.0161 | 0.98 | 1.83 | 1.34 | 5.20% | 4.56% | 5.65% | 3.58% |
| 2026-05-08 | 1.0160 | 2.95 | 1.69 | 1.27 | 5.40% | 4.63% | 5.53% | 3.58% |
| 2026-05-07 | 1.0157 | 6.90 | 1.27 | 1.13 | 4.62% | 4.11% | 5.17% | 3.54% |
| 2026-05-06 | 1.0150 | 1.97 | 0.28 | 0.99 | 1.03% | 3.60% | 3.94% | 3.40% |
| 2026-04-30 | 1.0148 | 0.00 | 0.99 | 2.40 | 3.60% | 8.76% | 4.09% | 3.49% |
| 2026-04-29 | 1.0148 | 0.00 | 1.69 | 2.40 | 6.17% | 8.76% | 4.09% | 3.51% |
| 2026-04-28 | 1.0148 | 5.92 | 2.25 | 2.40 | 8.23% | 8.76% | 3.83% | 3.53% |
| 2026-04-27 | 1.0142 | 0.00 | 2.54 | 1.98 | 9.27% | 7.22% | 3.26% | 3.41% |
| 2026-04-24 | 1.0142 | 0.99 | 2.82 | 1.98 | 10.30% | 7.22% | 3.37% | 3.48% |
| 2026-04-23 | 1.0141 | 4.93 | 3.81 | 1.90 | 13.92% | 6.96% | 3.25% | 3.48% |
| 2026-04-22 | 1.0136 | 3.95 | 3.11 | 1.55 | 11.34% | 5.67% | 2.65% | 3.38% |
| 2026-04-21 | 1.0132 | 7.90 | 2.54 | 1.27 | 9.28% | 4.64% | 2.14% | 3.30% |
| 2026-04-20 | 1.0124 | 1.98 | 1.41 | 0.71 | 5.16% | 2.12% | 1.28% | 3.12% |
| 2026-04-17 | 1.0122 | 7.91 | 1.13 | 0.56 | 4.12% | 2.06% | 1.08% | 3.14% |
| 2026-04-16 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 2.95% |
| 2026-04-15 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 2.97% |
| 2026-04-14 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.34% | 2.99% |
| 2026-04-13 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 3.02% |
| 2026-04-10 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 3.08% |
| 2026-04-09 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 3.11% |
| 2026-04-08 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 3.13% |
| 2026-04-07 | 1.0114 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 3.15% |
| 2026-04-03 | 1.0114 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.60% | 3.25% |
| 2026-04-02 | 1.0114 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.60% | 3.28% |
| 2026-04-01 | 1.0114 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.60% | 3.30% |
| 2026-03-31 | 1.0114 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.58% | 3.33% |
| 2026-03-30 | 1.0114 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.60% | 3.36% |
| 2026-03-27 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.72% | 3.44% |
| 2026-03-26 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 3.47% |
| 2026-03-25 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.83% | 3.50% |
| 2026-03-24 | 1.0114 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.86% | 3.53% |
| 2026-03-23 | 1.0114 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.88% | 3.56% |
| 2026-03-20 | 1.0113 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.85% | 3.62% |
| 2026-03-19 | 1.0113 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.88% | 3.65% |
| 2026-03-18 | 1.0113 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 3.68% |
| 2026-03-17 | 1.0112 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.82% | 3.68% |
| 2026-03-16 | 1.0112 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.72% |
| 2026-03-13 | 1.0111 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.79% |
| 2026-03-12 | 1.0111 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.82% |
| 2026-03-11 | 1.0111 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 3.86% |
| 2026-03-10 | 1.0111 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 3.90% |
| 2026-03-09 | 1.0110 | 0.99 | 0.14 | 0.35 | 0.52% | 0.79% | 0.82% | 3.90% |
| 2026-03-06 | 1.0109 | 0.00 | 0.14 | 0.28 | 0.52% | 0.72% | 0.84% | 3.98% |
| 2026-03-05 | 1.0109 | 0.00 | 0.14 | 0.28 | 0.52% | 0.76% | 0.84% | 4.02% |
| 2026-03-04 | 1.0109 | 0.00 | 0.14 | 0.28 | 0.52% | 0.80% | 0.84% | 4.06% |
| 2026-03-03 | 1.0109 | 0.00 | 0.28 | 0.28 | 1.03% | 0.85% | 0.90% | 4.10% |
| 2026-03-02 | 1.0109 | 0.00 | 0.57 | 0.28 | 0.90% | 0.90% | 0.93% | 4.14% |
| 2026-02-28 | 1.0109 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 0.96% | 4.23% |
| 2026-02-27 | 1.0108 | 0.00 | 0.42 | 0.21 | 0.83% | 0.77% | 0.96% | 4.24% |
| 2026-02-26 | 1.0108 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 0.96% | 4.28% |
| 2026-02-25 | 1.0108 | 0.99 | 0.42 | 0.28 | 0.99% | 1.03% | 0.96% | 4.33% |
| 2026-02-24 | 1.0107 | 1.98 | 0.28 | 0.21 | 0.72% | 0.77% | 0.90% | 4.34% |
| 2026-02-14 | 1.0105 | 0.00 | 0.28 | 0.28 | 0.90% | 0.96% | 1.45% | 4.79% |
| 2026-02-13 | 1.0105 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 4.85% |
| 2026-02-12 | 1.0104 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.33% | 4.87% |
| 2026-02-11 | 1.0104 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 4.93% |
| 2026-02-10 | 1.0104 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.04% | 4.99% |
| 2026-02-09 | 1.0103 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.98% | 5.01% |
| 2026-02-06 | 1.0103 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.17% | 5.22% |
| 2026-02-05 | 1.0102 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.53% | 5.24% |
| 2026-02-04 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.26% | 5.32% |
| 2026-02-03 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.38% | 5.40% |
| 2026-02-02 | 1.0102 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.18% | 5.47% |
| 2026-01-30 | 1.0101 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 3.38% | 5.67% |
| 2026-01-29 | 1.0101 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 3.38% | 5.76% |
| 2026-01-28 | 1.0100 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.26% | 5.79% |
| 2026-01-27 | 1.0100 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.40% | 5.89% |
| 2026-01-26 | 1.0100 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 3.51% | 5.98% |
| 2026-01-23 | 1.0099 | 0.00 | 0.57 | 0.92 | 2.07% | 3.36% | 4.96% | 6.23% |
| 2026-01-22 | 1.0099 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 5.20% | 6.34% |
| 2026-01-21 | 1.0098 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 6.18% | 6.39% |
| 2026-01-20 | 1.0098 | 0.99 | 0.71 | 1.20 | 2.58% | 4.40% | 6.70% | 6.50% |
| 2026-01-19 | 1.0097 | 1.98 | 0.99 | 1.56 | 3.62% | 5.69% | 6.80% | 6.56% |
| 2026-01-16 | 1.0095 | 1.98 | 1.27 | 1.56 | 4.65% | 4.98% | 7.27% | 6.80% |
| 2026-01-15 | 1.0093 | 0.00 | 1.13 | 1.42 | 4.14% | 4.83% | 7.52% | 6.79% |
| 2026-01-14 | 1.0093 | 0.00 | 1.13 | 1.42 | 4.14% | 5.18% | 7.64% | 6.93% |
| 2026-01-13 | 1.0093 | 2.97 | 1.70 | 1.42 | 6.21% | 5.18% | 7.74% | 7.07% |
| 2026-01-12 | 1.0090 | 3.97 | 2.13 | 1.20 | 7.76% | 4.40% | 7.63% | 6.99% |
| 2026-01-09 | 1.0086 | 0.99 | 1.84 | 1.13 | 5.23% | 4.14% | 7.65% | 7.13% |
| 2026-01-08 | 1.0085 | 0.00 | 1.70 | 1.35 | 5.44% | 4.92% | 7.77% | 7.22% |
| 2026-01-07 | 1.0085 | 3.97 | 1.70 | 1.92 | 6.21% | 7.00% | 7.89% | 7.39% |
| 2026-01-06 | 1.0081 | 5.96 | 1.13 | 1.77 | 4.14% | 6.48% | 8.32% | 7.21% |
| 2026-01-05 | 1.0075 | 0.99 | 0.28 | 1.99 | 1.04% | 7.27% | 7.88% | 6.84% |
| 2026-01-04 | 1.0074 | 0.99 | 0.57 | 2.49 | 1.61% | 7.95% | 8.02% | 6.93% |
| 2025-12-31 | 1.0073 | 0.00 | 2.13 | 2.70 | 7.78% | 9.87% | 8.27% | 7.61% |
| 2025-12-30 | 1.0073 | 0.00 | 2.41 | 2.99 | 8.81% | 10.92% | 7.87% | 7.84% |
| 2025-12-29 | 1.0073 | 2.98 | 3.69 | 3.06 | 13.49% | 11.18% | 8.12% | 8.07% |
| 2025-12-26 | 1.0070 | 3.97 | 4.41 | 3.20 | 16.10% | 11.70% | 8.81% | 8.52% |
| 2025-12-25 | 1.0066 | 7.95 | 4.41 | 2.85 | 16.11% | 10.40% | 8.60% | 8.31% |
| 2025-12-24 | 1.0058 | 1.99 | 3.27 | 2.49 | 11.95% | 9.10% | 7.84% | 7.56% |
| 2025-12-23 | 1.0056 | 8.96 | 3.56 | 2.49 | 13.00% | 9.11% | 7.86% | 7.57% |
| 2025-12-22 | 1.0047 | 7.97 | 2.42 | 1.92 | 8.84% | 7.03% | 6.86% | 6.60% |
| 2025-12-19 | 1.0039 | 3.99 | 1.99 | 2.21 | 7.28% | 8.08% | 6.47% | 6.19% |
| 2025-12-18 | 1.0035 | 0.00 | 1.28 | 2.07 | 4.68% | 7.56% | 6.08% | 5.81% |
| 2025-12-17 | 1.0035 | 3.99 | 1.71 | 2.07 | 6.24% | 7.56% | 6.39% | 6.08% |
| 2025-12-16 | 1.0031 | 1.00 | 1.43 | 1.85 | 5.20% | 6.78% | 5.96% | 5.66% |
| 2025-12-15 | 1.0030 | 4.99 | 1.43 | 1.78 | 5.20% | 6.51% | 6.08% | 5.76% |
| 2025-12-12 | 1.0025 | -1.00 | 2.43 | 1.50 | 8.86% | 5.47% | 6.08% | 5.70% |
| 2025-12-11 | 1.0026 | 2.99 | 2.85 | 1.78 | 10.42% | 6.52% | 6.78% | 6.33% |
| 2025-12-10 | 1.0023 | 2.00 | 2.43 | 1.64 | 8.86% | 6.46% | 6.46% | 6.00% |
| 2025-12-09 | 1.0021 | 1.00 | 2.28 | 1.50 | 8.34% | 6.39% | 6.39% | 5.90% |
| 2025-12-08 | 1.0020 | 11.99 | 2.14 | 1.43 | 7.82% | 6.64% | 6.64% | 6.08% |
| 2025-12-05 | 1.0008 | 2.00 | 0.57 | 0.57 | 2.08% | 3.65% | 3.65% | 3.24% |
| 2025-12-04 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2025-12-03 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2025-12-02 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2025-12-01 | 1.0005 | 1.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.65% |
| 2025-11-28 | 1.0004 | 3.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2025-11-27 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |