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七天持有期98号理财产品
☆ 加入自选 登录后可用
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
注：本渠道（信银理财官网）仅提供申赎价、无收益数据；本页净值采用信银理财官网的同产品数据（登记编码 Z7002625002825）。
最新业绩（2026-10-30）
最新净值
1.0275当次万收
-6.817日均万收
-0.6914日均万收
-0.077日年化
-2.54%1月年化
0.71%3月年化
1.21%成立来年化
2.97%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-30 · 记录 229 条 · 总万收 271.35 · 日均万收 0.80 · 挂0 93 次 · 为负 2 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 | 1.0275 | -6.81 | -0.69 | -0.07 | -2.54% | -0.25% | 0.71% | 2.97% |
| 2026-10-29 | 1.0282 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.54% | 3.05% |
| 2026-10-28 | 1.0282 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 3.06% |
| 2026-10-27 | 1.0282 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.62% | 3.07% |
| 2026-10-26 | 1.0282 | 1.95 | 0.69 | 0.63 | 2.54% | 2.28% | 1.67% | 3.08% |
| 2026-10-23 | 1.0280 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 3.09% |
| 2026-10-22 | 1.0280 | 0.97 | 0.70 | 0.63 | 2.54% | 2.28% | 1.66% | 3.10% |
| 2026-10-21 | 1.0279 | 0.00 | 0.56 | 0.70 | 2.03% | 1.69% | 1.66% | 3.10% |
| 2026-10-20 | 1.0279 | 1.95 | 0.70 | 0.70 | 2.54% | 1.78% | 1.78% | 3.10% |
| 2026-10-19 | 1.0277 | 0.97 | 0.56 | 0.56 | 2.03% | 1.50% | 1.49% | 3.09% |
| 2026-10-16 | 1.0276 | 0.97 | 0.56 | 0.49 | 2.03% | 1.56% | 1.66% | 3.11% |
| 2026-10-15 | 1.0275 | 0.00 | 0.56 | 0.42 | 2.03% | 1.42% | 1.54% | 3.11% |
| 2026-10-14 | 1.0275 | 0.97 | 0.83 | 0.42 | 1.52% | 1.52% | 1.66% | 3.12% |
| 2026-10-13 | 1.0274 | 0.97 | 0.70 | 0.35 | 1.37% | 1.27% | 1.56% | 3.12% |
| 2026-10-12 | 1.0273 | 0.97 | 0.56 | 0.35 | 1.18% | 1.27% | 1.49% | 3.11% |
| 2026-10-10 | 1.0272 | 0.00 | 0.42 | 0.35 | 1.07% | 1.11% | 1.42% | 3.12% |
| 2026-10-09 | 1.0272 | 0.97 | 0.42 | 0.35 | 1.18% | 1.19% | 1.42% | 3.13% |
| 2026-10-08 | 1.0271 | 1.95 | 0.28 | 0.28 | 0.89% | 1.02% | 1.42% | 3.13% |
| 2026-09-30 | 1.0269 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 3.19% |
| 2026-09-29 | 1.0269 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.67% | 3.20% |
| 2026-09-28 | 1.0268 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.61% | 3.20% |
| 2026-09-24 | 1.0267 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.54% | 3.23% |
| 2026-09-23 | 1.0266 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.23% |
| 2026-09-22 | 1.0266 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.45% | 3.24% |
| 2026-09-21 | 1.0265 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.38% | 3.23% |
| 2026-09-20 | 1.0264 | 0.00 | 0.56 | 0.42 | 1.58% | 1.33% | 1.31% | 3.23% |
| 2026-09-18 | 1.0264 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.26% |
| 2026-09-17 | 1.0263 | 0.97 | 0.42 | 0.42 | 1.52% | 1.53% | 1.31% | 3.25% |
| 2026-09-16 | 1.0262 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 3.25% |
| 2026-09-15 | 1.0262 | 0.97 | 0.42 | 0.42 | 1.52% | 1.53% | 1.34% | 3.26% |
| 2026-09-14 | 1.0261 | 0.97 | 0.28 | 0.42 | 1.02% | 1.53% | 1.26% | 3.26% |
| 2026-09-11 | 1.0260 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.42% | 3.28% |
| 2026-09-10 | 1.0260 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.42% | 3.30% |
| 2026-09-09 | 1.0260 | 0.97 | 0.56 | 0.42 | 2.03% | 1.53% | 1.42% | 3.31% |
| 2026-09-08 | 1.0259 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.45% | 3.31% |
| 2026-09-07 | 1.0259 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.49% | 3.32% |
| 2026-09-04 | 1.0258 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.54% | 3.34% |
| 2026-09-03 | 1.0257 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 3.34% |
| 2026-09-02 | 1.0256 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.34% |
| 2026-09-01 | 1.0256 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.34% | 3.35% |
| 2026-08-31 | 1.0255 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.26% | 3.35% |
| 2026-08-28 | 1.0254 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.31% | 3.37% |
| 2026-08-27 | 1.0254 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.38% |
| 2026-08-26 | 1.0254 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 3.40% |
| 2026-08-25 | 1.0254 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.34% | 3.41% |
| 2026-08-24 | 1.0254 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.38% | 3.42% |
| 2026-08-21 | 1.0253 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.43% | 3.45% |
| 2026-08-20 | 1.0252 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 3.44% |
| 2026-08-19 | 1.0252 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 1.43% | 3.46% |
| 2026-08-18 | 1.0252 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.34% | 3.47% |
| 2026-08-17 | 1.0251 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.26% | 3.47% |
| 2026-08-14 | 1.0250 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.31% | 3.50% |
| 2026-08-13 | 1.0250 | 1.95 | 0.56 | 0.49 | 2.04% | 1.78% | 1.31% | 3.51% |
| 2026-08-12 | 1.0248 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.07% | 3.49% |
| 2026-08-11 | 1.0248 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.11% | 3.51% |
| 2026-08-10 | 1.0248 | 1.95 | 0.42 | 0.35 | 1.53% | 1.27% | 1.15% | 3.52% |
| 2026-08-07 | 1.0246 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 3.54% |
| 2026-08-06 | 1.0246 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.07% | 3.55% |
| 2026-08-05 | 1.0245 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 3.55% |
| 2026-08-04 | 1.0245 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.11% | 3.56% |
| 2026-08-03 | 1.0245 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.15% | 3.58% |
| 2026-07-31 | 1.0244 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.61% |
| 2026-07-30 | 1.0243 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.07% | 3.61% |
| 2026-07-29 | 1.0243 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 3.62% |
| 2026-07-28 | 1.0243 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.11% | 3.64% |
| 2026-07-27 | 1.0243 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.15% | 3.65% |
| 2026-07-24 | 1.0242 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.68% |
| 2026-07-23 | 1.0242 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 1.31% | 3.70% |
| 2026-07-22 | 1.0241 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.70% |
| 2026-07-21 | 1.0241 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.30% | 3.71% |
| 2026-07-20 | 1.0240 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.23% | 3.71% |
| 2026-07-17 | 1.0240 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.43% | 3.76% |
| 2026-07-16 | 1.0240 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.55% | 3.78% |
| 2026-07-15 | 1.0239 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.55% | 3.78% |
| 2026-07-14 | 1.0239 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.56% | 3.79% |
| 2026-07-13 | 1.0239 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.61% | 3.81% |
| 2026-07-10 | 1.0238 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.67% | 3.84% |
| 2026-07-09 | 1.0237 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.67% | 3.84% |
| 2026-07-08 | 1.0237 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 3.86% |
| 2026-07-07 | 1.0237 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 3.88% |
| 2026-07-06 | 1.0236 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.61% | 3.88% |
| 2026-07-03 | 1.0235 | 0.00 | 0.28 | 0.42 | 1.02% | 1.43% | 1.67% | 3.92% |
| 2026-07-02 | 1.0235 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.90% | 3.93% |
| 2026-07-01 | 1.0234 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.91% | 3.94% |
| 2026-06-30 | 1.0234 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.46% | 3.95% |
| 2026-06-29 | 1.0234 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.54% | 3.97% |
| 2026-06-26 | 1.0233 | 0.98 | 0.56 | 0.56 | 1.78% | 2.04% | 2.74% | 4.01% |
| 2026-06-25 | 1.0232 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.86% | 4.01% |
| 2026-06-24 | 1.0231 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 3.22% | 4.01% |
| 2026-06-23 | 1.0231 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.58% | 4.03% |
| 2026-06-22 | 1.0230 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 3.58% | 4.04% |
| 2026-06-18 | 1.0229 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 3.94% | 4.10% |
| 2026-06-17 | 1.0228 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 5.02% | 4.10% |
| 2026-06-16 | 1.0227 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 4.70% | 4.10% |
| 2026-06-15 | 1.0226 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 4.74% | 4.10% |
| 2026-06-12 | 1.0225 | 0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 5.14% | 4.15% |
| 2026-06-11 | 1.0224 | 0.00 | 0.28 | 0.91 | 1.02% | 3.32% | 5.02% | 4.15% |
| 2026-06-10 | 1.0224 | 0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 5.98% | 4.17% |
| 2026-06-09 | 1.0223 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 5.79% | 4.17% |
| 2026-06-08 | 1.0223 | 0.98 | 0.70 | 1.33 | 2.55% | 4.85% | 5.98% | 4.20% |
| 2026-06-05 | 1.0222 | 0.00 | 1.40 | 1.61 | 5.11% | 5.88% | 7.18% | 4.24% |
| 2026-06-04 | 1.0222 | 0.98 | 1.54 | 1.68 | 5.62% | 6.14% | 6.36% | 4.26% |
| 2026-06-03 | 1.0221 | 1.96 | 1.54 | 1.75 | 5.62% | 6.39% | 6.45% | 4.27% |
| 2026-06-02 | 1.0219 | 0.98 | 1.54 | 1.61 | 5.62% | 5.88% | 6.42% | 4.25% |
| 2026-06-01 | 1.0218 | 5.88 | 1.96 | 2.24 | 7.15% | 8.19% | 6.51% | 4.26% |
| 2026-05-29 | 1.0212 | 0.98 | 1.82 | 1.89 | 6.65% | 6.91% | 6.23% | 4.21% |
| 2026-05-28 | 1.0211 | 0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 6.11% | 4.21% |
| 2026-05-27 | 1.0210 | 1.96 | 1.96 | 1.96 | 7.16% | 7.17% | 6.71% | 4.21% |
| 2026-05-26 | 1.0208 | 3.92 | 1.68 | 1.82 | 6.14% | 6.66% | 6.18% | 4.19% |
| 2026-05-25 | 1.0204 | 4.90 | 2.52 | 2.10 | 9.21% | 7.69% | 5.91% | 4.14% |
| 2026-05-22 | 1.0199 | 0.98 | 1.96 | 1.82 | 7.17% | 6.66% | 6.11% | 4.10% |
| 2026-05-21 | 1.0198 | 1.96 | 1.82 | 1.96 | 6.66% | 7.18% | 6.48% | 4.11% |
| 2026-05-20 | 1.0196 | 0.00 | 1.96 | 2.39 | 7.17% | 8.72% | 7.20% | 4.09% |
| 2026-05-19 | 1.0196 | 9.82 | 1.96 | 2.53 | 7.17% | 6.81% | 6.98% | 4.11% |
| 2026-05-18 | 1.0186 | 0.98 | 1.68 | 1.83 | 6.15% | 5.19% | 6.04% | 3.92% |
| 2026-05-15 | 1.0185 | 0.00 | 1.68 | 1.76 | 6.15% | 5.99% | 7.09% | 3.97% |
| 2026-05-14 | 1.0185 | 2.95 | 2.11 | 1.76 | 7.69% | 6.42% | 7.09% | 4.00% |
| 2026-05-13 | 1.0182 | 0.00 | 2.81 | 1.55 | 10.26% | 5.65% | 6.85% | 3.95% |
| 2026-05-12 | 1.0182 | 7.86 | 3.09 | 1.55 | 6.59% | 5.65% | 6.53% | 3.98% |
| 2026-05-11 | 1.0174 | 0.98 | 1.97 | 1.41 | 4.57% | 5.14% | 5.81% | 3.83% |
| 2026-05-09 | 1.0173 | 0.00 | 1.83 | 1.41 | 5.19% | 4.79% | 5.89% | 3.85% |
| 2026-05-08 | 1.0173 | 2.95 | 1.83 | 1.41 | 5.84% | 5.14% | 5.89% | 3.87% |
| 2026-05-07 | 1.0170 | 7.87 | 1.41 | 1.20 | 5.13% | 4.37% | 5.53% | 3.83% |
| 2026-05-06 | 1.0162 | 1.97 | 0.28 | 0.98 | 1.03% | 3.60% | 4.37% | 3.67% |
| 2026-04-30 | 1.0160 | 0.00 | 0.98 | 2.40 | 3.59% | 8.75% | 4.69% | 3.77% |
| 2026-04-29 | 1.0160 | 0.00 | 1.69 | 2.40 | 6.17% | 8.75% | 4.69% | 3.79% |
| 2026-04-28 | 1.0160 | 5.91 | 2.25 | 2.40 | 8.22% | 8.75% | 4.51% | 3.82% |
| 2026-04-27 | 1.0154 | 0.98 | 2.54 | 2.04 | 9.26% | 7.47% | 3.96% | 3.70% |
| 2026-04-24 | 1.0153 | 0.00 | 2.68 | 2.04 | 9.78% | 7.47% | 3.97% | 3.75% |
| 2026-04-23 | 1.0153 | 4.93 | 3.81 | 2.04 | 13.90% | 7.47% | 4.09% | 3.77% |
| 2026-04-22 | 1.0148 | 3.94 | 3.10 | 1.69 | 11.33% | 6.18% | 3.49% | 3.67% |
| 2026-04-21 | 1.0144 | 7.89 | 2.54 | 1.41 | 9.27% | 5.15% | 2.93% | 3.60% |
| 2026-04-20 | 1.0136 | 1.97 | 1.55 | 0.99 | 5.66% | 2.97% | 2.09% | 3.42% |
| 2026-04-17 | 1.0134 | 7.90 | 1.41 | 0.85 | 5.15% | 3.09% | 2.04% | 3.44% |
| 2026-04-16 | 1.0126 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.26% |
| 2026-04-15 | 1.0126 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.28% |
| 2026-04-14 | 1.0126 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.13% | 3.31% |
| 2026-04-13 | 1.0125 | 0.99 | 0.42 | 0.28 | 1.08% | 1.03% | 1.05% | 3.31% |
| 2026-04-10 | 1.0124 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.35% |
| 2026-04-09 | 1.0124 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.38% |
| 2026-04-08 | 1.0124 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.40% |
| 2026-04-07 | 1.0124 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 1.13% | 3.43% |
| 2026-04-03 | 1.0122 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.48% |
| 2026-04-02 | 1.0122 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.51% |
| 2026-04-01 | 1.0122 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 3.53% |
| 2026-03-31 | 1.0121 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.53% |
| 2026-03-30 | 1.0121 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.56% |
| 2026-03-27 | 1.0120 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.62% |
| 2026-03-26 | 1.0120 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.08% | 3.65% |
| 2026-03-25 | 1.0120 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.11% | 3.68% |
| 2026-03-24 | 1.0119 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.68% |
| 2026-03-23 | 1.0119 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.07% | 3.71% |
| 2026-03-20 | 1.0118 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.06% | 3.78% |
| 2026-03-19 | 1.0118 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.09% | 3.81% |
| 2026-03-18 | 1.0117 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 3.81% |
| 2026-03-17 | 1.0117 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.85% |
| 2026-03-16 | 1.0117 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.08% | 3.88% |
| 2026-03-13 | 1.0116 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.08% | 3.96% |
| 2026-03-12 | 1.0115 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.96% |
| 2026-03-11 | 1.0115 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 4.00% |
| 2026-03-10 | 1.0115 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 4.04% |
| 2026-03-09 | 1.0115 | 0.99 | 0.42 | 0.49 | 1.55% | 1.10% | 1.17% | 4.08% |
| 2026-03-06 | 1.0114 | 0.99 | 0.42 | 0.42 | 1.55% | 1.08% | 1.08% | 4.16% |
| 2026-03-05 | 1.0113 | 0.00 | 0.28 | 0.35 | 1.03% | 0.95% | 1.08% | 4.17% |
| 2026-03-04 | 1.0113 | 0.00 | 0.28 | 0.35 | 1.03% | 1.00% | 1.08% | 4.21% |
| 2026-03-03 | 1.0113 | 0.99 | 0.28 | 0.35 | 1.03% | 1.06% | 1.13% | 4.25% |
| 2026-03-02 | 1.0112 | 0.00 | 0.57 | 0.28 | 0.90% | 0.90% | 1.05% | 4.26% |
| 2026-02-28 | 1.0112 | 0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 1.08% | 4.35% |
| 2026-02-27 | 1.0111 | 0.00 | 0.42 | 0.28 | 0.83% | 1.03% | 1.08% | 4.36% |
| 2026-02-26 | 1.0111 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.08% | 4.40% |
| 2026-02-25 | 1.0111 | 0.00 | 0.42 | 0.28 | 0.98% | 1.03% | 1.08% | 4.45% |
| 2026-02-24 | 1.0111 | 2.97 | 0.42 | 0.35 | 1.08% | 1.29% | 1.13% | 4.50% |
| 2026-02-14 | 1.0108 | 0.99 | 0.42 | 0.35 | 1.35% | 1.20% | 1.57% | 4.93% |
| 2026-02-13 | 1.0107 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 4.94% |
| 2026-02-12 | 1.0107 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.57% | 5.01% |
| 2026-02-11 | 1.0107 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 5.07% |
| 2026-02-10 | 1.0106 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.15% | 5.09% |
| 2026-02-09 | 1.0106 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.22% | 5.16% |
| 2026-02-06 | 1.0105 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.29% | 5.32% |
| 2026-02-05 | 1.0105 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.78% | 5.40% |
| 2026-02-04 | 1.0105 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 3.50% | 5.47% |
| 2026-02-03 | 1.0104 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.50% | 5.50% |
| 2026-02-02 | 1.0104 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 3.29% | 5.58% |
| 2026-01-30 | 1.0103 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 3.50% | 5.78% |
| 2026-01-29 | 1.0103 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 3.50% | 5.87% |
| 2026-01-28 | 1.0102 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.38% | 5.91% |
| 2026-01-27 | 1.0102 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 3.51% | 6.00% |
| 2026-01-26 | 1.0102 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.62% | 6.10% |
| 2026-01-23 | 1.0101 | 0.00 | 0.57 | 0.99 | 2.07% | 3.62% | 5.08% | 6.36% |
| 2026-01-22 | 1.0101 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 5.32% | 6.47% |
| 2026-01-21 | 1.0100 | 0.00 | 0.71 | 0.99 | 2.58% | 3.62% | 6.42% | 6.52% |
| 2026-01-20 | 1.0100 | 1.98 | 0.85 | 1.27 | 3.10% | 4.65% | 6.82% | 6.64% |
| 2026-01-19 | 1.0098 | 0.99 | 0.85 | 1.56 | 3.10% | 5.69% | 6.80% | 6.62% |
| 2026-01-16 | 1.0097 | 1.98 | 1.42 | 1.63 | 5.17% | 5.21% | 7.40% | 6.94% |
| 2026-01-15 | 1.0095 | 0.00 | 1.13 | 1.49 | 4.14% | 5.07% | 7.76% | 6.94% |
| 2026-01-14 | 1.0095 | 0.99 | 1.27 | 1.49 | 4.65% | 5.43% | 7.88% | 7.08% |
| 2026-01-13 | 1.0094 | 1.98 | 1.70 | 1.42 | 6.21% | 5.18% | 7.85% | 7.15% |
| 2026-01-12 | 1.0092 | 4.96 | 2.27 | 1.28 | 8.28% | 4.66% | 7.87% | 7.14% |
| 2026-01-09 | 1.0087 | 0.00 | 1.84 | 1.13 | 5.23% | 4.14% | 7.77% | 7.22% |
| 2026-01-08 | 1.0087 | 0.99 | 1.84 | 1.49 | 5.89% | 5.44% | 8.01% | 7.38% |
| 2026-01-07 | 1.0086 | 3.97 | 1.70 | 1.92 | 6.21% | 7.00% | 8.14% | 7.47% |
| 2026-01-06 | 1.0082 | 5.95 | 1.13 | 1.77 | 4.14% | 6.48% | 8.55% | 7.30% |
| 2026-01-05 | 1.0076 | 0.99 | 0.28 | 2.06 | 1.04% | 7.53% | 8.12% | 6.94% |
| 2026-01-04 | 1.0075 | 0.99 | 0.57 | 2.49 | 1.61% | 7.95% | 8.27% | 7.02% |
| 2025-12-31 | 1.0074 | 0.00 | 2.13 | 2.70 | 7.78% | 9.87% | 8.39% | 7.72% |
| 2025-12-30 | 1.0074 | 0.00 | 2.41 | 3.06 | 8.81% | 11.18% | 7.98% | 7.94% |
| 2025-12-29 | 1.0074 | 2.98 | 3.84 | 3.13 | 14.01% | 11.44% | 8.24% | 8.18% |
| 2025-12-26 | 1.0071 | 4.97 | 4.41 | 3.27 | 16.10% | 11.96% | 8.94% | 8.64% |
| 2025-12-25 | 1.0066 | 6.96 | 4.27 | 2.85 | 15.59% | 10.40% | 8.60% | 8.31% |
| 2025-12-24 | 1.0059 | 1.99 | 3.27 | 2.56 | 11.95% | 9.36% | 7.98% | 7.69% |
| 2025-12-23 | 1.0057 | 9.95 | 3.70 | 2.56 | 13.52% | 9.37% | 8.00% | 7.71% |
| 2025-12-22 | 1.0047 | 6.97 | 2.42 | 1.99 | 8.84% | 7.29% | 6.86% | 6.60% |
| 2025-12-19 | 1.0040 | 3.99 | 2.14 | 2.35 | 7.80% | 8.60% | 6.64% | 6.35% |
| 2025-12-18 | 1.0036 | 0.00 | 1.42 | 2.14 | 5.20% | 7.82% | 6.26% | 5.97% |
| 2025-12-17 | 1.0036 | 4.98 | 1.85 | 2.21 | 6.76% | 8.08% | 6.57% | 6.26% |
| 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 | 1.57 | 1.78 | 5.72% | 6.51% | 6.08% | 5.76% |
| 2025-12-12 | 1.0025 | -1.00 | 2.57 | 1.50 | 9.38% | 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 | 2.57 | 1.64 | 9.38% | 6.46% | 6.46% | 6.00% |
| 2025-12-09 | 1.0021 | 2.00 | 2.28 | 1.50 | 8.34% | 6.39% | 6.39% | 5.90% |
| 2025-12-08 | 1.0019 | 11.99 | 2.00 | 1.36 | 7.30% | 6.30% | 6.30% | 5.78% |
| 2025-12-05 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 3.19% | 3.19% | 2.84% |
| 2025-12-04 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2025-12-03 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 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% |