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三个月持有期1号理财产品
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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 00:41
最新业绩（2026-10-30）
最新净值
1.0274当次万收
-10.707日均万收
-1.3914日均万收
-0.427日年化
-5.07%1月年化
0.47%3月年化
1.14%成立来年化
2.15%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-30 · 记录 317 条 · 总万收 270.43 · 日均万收 0.58 · 挂0 115 次 · 为负 23 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 | 1.0274 | -10.70 | -1.39 | -0.42 | -5.07% | -1.52% | 0.47% | 2.15% |
| 2026-10-29 | 1.0285 | -0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 1.54% | 2.24% |
| 2026-10-28 | 1.0286 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 1.78% | 2.25% |
| 2026-10-27 | 1.0286 | 0.97 | 0.56 | 0.69 | 2.03% | 2.54% | 1.62% | 2.25% |
| 2026-10-26 | 1.0285 | 0.97 | 0.56 | 0.69 | 2.03% | 2.54% | 1.55% | 2.25% |
| 2026-10-23 | 1.0284 | 0.00 | 0.56 | 0.83 | 2.03% | 3.05% | 1.66% | 2.26% |
| 2026-10-22 | 1.0284 | 0.00 | 0.69 | 0.83 | 2.54% | 3.05% | 1.66% | 2.26% |
| 2026-10-21 | 1.0284 | 1.95 | 0.83 | 0.97 | 3.04% | 2.37% | 1.78% | 2.27% |
| 2026-10-20 | 1.0282 | 0.97 | 0.83 | 0.83 | 3.04% | 2.13% | 1.66% | 2.26% |
| 2026-10-19 | 1.0281 | 0.97 | 0.83 | 0.76 | 3.04% | 2.06% | 1.49% | 2.25% |
| 2026-10-16 | 1.0280 | 0.97 | 1.11 | 0.70 | 4.06% | 2.22% | 1.66% | 2.26% |
| 2026-10-15 | 1.0279 | 0.97 | 0.97 | 0.63 | 3.55% | 2.13% | 1.54% | 2.26% |
| 2026-10-14 | 1.0278 | 1.95 | 1.11 | 0.56 | 2.03% | 2.03% | 1.54% | 2.25% |
| 2026-10-13 | 1.0276 | 0.97 | 0.83 | 0.28 | 1.64% | 1.02% | 1.33% | 2.24% |
| 2026-10-12 | 1.0275 | 1.95 | 0.70 | 0.28 | 1.48% | 1.02% | 1.26% | 2.24% |
| 2026-10-10 | 1.0273 | 0.97 | 0.42 | 0.14 | 1.07% | 0.44% | 1.07% | 2.23% |
| 2026-10-09 | 1.0272 | 0.00 | 0.28 | 0.07 | 0.79% | 0.24% | 1.07% | 2.23% |
| 2026-10-08 | 1.0272 | 1.95 | 0.28 | 0.07 | 0.89% | 0.25% | 1.07% | 2.24% |
| 2026-09-30 | 1.0270 | -1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 1.19% | 2.26% |
| 2026-09-29 | 1.0272 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 1.45% | 2.28% |
| 2026-09-28 | 1.0271 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.38% | 2.28% |
| 2026-09-24 | 1.0271 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.54% | 2.30% |
| 2026-09-23 | 1.0270 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.30% | 2.30% |
| 2026-09-22 | 1.0270 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.33% | 2.30% |
| 2026-09-21 | 1.0269 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.26% | 2.30% |
| 2026-09-20 | 1.0268 | 0.00 | 0.56 | 0.49 | 1.58% | 1.56% | 1.19% | 2.30% |
| 2026-09-18 | 1.0268 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.19% | 2.31% |
| 2026-09-17 | 1.0267 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.07% | 2.30% |
| 2026-09-16 | 1.0266 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.19% | 2.30% |
| 2026-09-15 | 1.0266 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.22% | 2.31% |
| 2026-09-14 | 1.0265 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.15% | 2.30% |
| 2026-09-11 | 1.0264 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.19% | 2.31% |
| 2026-09-10 | 1.0264 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.19% | 2.32% |
| 2026-09-09 | 1.0263 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 2.31% |
| 2026-09-08 | 1.0263 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 1.22% | 2.32% |
| 2026-09-07 | 1.0262 | 0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 1.15% | 2.32% |
| 2026-09-04 | 1.0261 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.42% | 2.32% |
| 2026-09-03 | 1.0261 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.78% | 2.33% |
| 2026-09-02 | 1.0261 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.66% | 2.33% |
| 2026-09-01 | 1.0261 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 1.78% | 2.34% |
| 2026-08-31 | 1.0260 | 0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 1.72% | 2.34% |
| 2026-08-28 | 1.0259 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.54% | 2.35% |
| 2026-08-27 | 1.0259 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.35% |
| 2026-08-26 | 1.0259 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.19% | 2.36% |
| 2026-08-25 | 1.0258 | -0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 1.00% | 2.35% |
| 2026-08-24 | 1.0259 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 1.15% | 2.37% |
| 2026-08-21 | 1.0258 | 0.97 | 0.42 | 0.42 | 1.53% | 1.53% | 0.95% | 2.38% |
| 2026-08-20 | 1.0257 | -0.97 | 0.28 | 0.42 | 1.02% | 1.53% | 0.95% | 2.37% |
| 2026-08-19 | 1.0258 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 1.07% | 2.39% |
| 2026-08-18 | 1.0258 | 1.95 | 0.56 | 0.84 | 2.03% | 3.05% | 0.78% | 2.40% |
| 2026-08-17 | 1.0256 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 0.57% | 2.38% |
| 2026-08-14 | 1.0255 | 0.00 | 0.42 | 0.70 | 1.53% | 2.54% | 0.24% | 2.39% |
| 2026-08-13 | 1.0255 | 0.98 | 0.56 | 0.56 | 2.03% | 2.04% | 0.36% | 2.40% |
| 2026-08-12 | 1.0254 | 0.00 | 0.70 | 0.56 | 2.54% | 2.04% | 0.12% | 2.40% |
| 2026-08-11 | 1.0254 | 0.00 | 1.12 | 0.35 | 4.07% | 1.27% | -0.11% | 2.40% |
| 2026-08-10 | 1.0254 | 1.95 | 0.98 | 0.35 | 3.56% | 1.27% | -0.11% | 2.41% |
| 2026-08-07 | 1.0252 | 0.98 | 0.98 | 0.21 | 3.56% | 0.76% | -0.12% | 2.41% |
| 2026-08-06 | 1.0251 | 1.95 | 0.56 | 0.07 | 2.04% | 0.25% | -0.24% | 2.40% |
| 2026-08-05 | 1.0249 | 2.93 | 0.42 | -0.07 | 1.53% | -0.25% | -0.36% | 2.39% |
| 2026-08-04 | 1.0246 | -0.98 | -0.42 | -0.21 | -1.53% | -0.76% | -0.67% | 2.37% |
| 2026-08-03 | 1.0247 | 1.95 | -0.28 | -0.14 | -1.02% | -0.51% | -0.57% | 2.39% |
| 2026-07-31 | 1.0245 | -1.95 | -0.56 | -0.42 | -2.04% | -1.53% | -0.95% | 2.38% |
| 2026-07-30 | 1.0247 | 0.98 | -0.42 | -0.35 | -1.53% | -1.27% | -0.71% | 2.41% |
| 2026-07-29 | 1.0246 | -2.93 | -0.56 | -0.49 | -2.03% | -1.78% | -0.71% | 2.41% |
| 2026-07-28 | 1.0249 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -0.33% | 2.44% |
| 2026-07-27 | 1.0249 | 0.00 | 0.00 | -0.28 | 0.00% | -1.02% | -0.34% | 2.45% |
| 2026-07-24 | 1.0249 | -0.98 | -0.28 | -0.42 | -1.02% | -1.53% | -0.12% | 2.47% |
| 2026-07-23 | 1.0250 | 0.00 | -0.28 | -0.21 | -1.02% | -0.76% | -0.12% | 2.49% |
| 2026-07-22 | 1.0250 | 0.98 | -0.42 | -0.21 | -1.53% | -0.76% | 0.00% | 2.49% |
| 2026-07-21 | 1.0249 | 0.00 | -0.42 | -0.28 | -1.53% | -1.02% | -0.11% | 2.49% |
| 2026-07-20 | 1.0249 | -1.95 | -0.56 | -0.21 | -2.03% | -0.76% | -0.11% | 2.50% |
| 2026-07-17 | 1.0251 | -0.98 | -0.56 | -0.07 | -2.03% | -0.25% | 0.36% | 2.54% |
| 2026-07-16 | 1.0252 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 0.47% | 2.55% |
| 2026-07-15 | 1.0253 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 2.57% |
| 2026-07-14 | 1.0252 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 0.56% | 2.57% |
| 2026-07-13 | 1.0253 | -1.95 | 0.14 | 0.07 | 0.51% | 0.25% | 0.69% | 2.59% |
| 2026-07-10 | 1.0255 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 0.83% | 2.63% |
| 2026-07-09 | 1.0253 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.59% | 2.62% |
| 2026-07-08 | 1.0253 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.47% | 2.62% |
| 2026-07-07 | 1.0253 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.45% | 2.63% |
| 2026-07-06 | 1.0252 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.34% | 2.63% |
| 2026-07-03 | 1.0252 | -0.98 | 0.00 | 0.14 | 0.00% | 0.47% | 0.36% | 2.65% |
| 2026-07-02 | 1.0253 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.59% | 2.67% |
| 2026-07-01 | 1.0253 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 0.59% | 2.68% |
| 2026-06-30 | 1.0253 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 0.67% | 2.68% |
| 2026-06-29 | 1.0252 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 0.57% | 2.68% |
| 2026-06-26 | 1.0252 | 0.98 | 0.28 | 0.35 | 0.89% | 1.27% | 0.71% | 2.71% |
| 2026-06-25 | 1.0251 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 0.71% | 2.70% |
| 2026-06-24 | 1.0250 | -0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 0.59% | 2.70% |
| 2026-06-23 | 1.0251 | 0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 0.78% | 2.72% |
| 2026-06-22 | 1.0250 | 0.00 | 0.42 | 0.07 | 1.53% | 0.25% | 0.69% | 2.72% |
| 2026-06-18 | 1.0250 | 1.95 | 0.42 | 0.07 | 1.53% | 0.25% | 0.83% | 2.75% |
| 2026-06-17 | 1.0248 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.71% | 2.73% |
| 2026-06-16 | 1.0248 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.78% | 2.74% |
| 2026-06-15 | 1.0247 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 0.69% | 2.74% |
| 2026-06-12 | 1.0247 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 0.71% | 2.77% |
| 2026-06-11 | 1.0247 | -0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 0.83% | 2.77% |
| 2026-06-10 | 1.0248 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.95% | 2.79% |
| 2026-06-09 | 1.0248 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.03% | 2.80% |
| 2026-06-08 | 1.0249 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.19% | 2.82% |
| 2026-06-05 | 1.0249 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.43% | 2.85% |
| 2026-06-04 | 1.0249 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.32% | 2.86% |
| 2026-06-03 | 1.0249 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.36% | 2.87% |
| 2026-06-02 | 1.0248 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.30% | 2.86% |
| 2026-06-01 | 1.0248 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.34% | 2.87% |
| 2026-05-29 | 1.0247 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.89% |
| 2026-05-28 | 1.0247 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.90% |
| 2026-05-27 | 1.0246 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 2.90% |
| 2026-05-26 | 1.0245 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.23% | 2.89% |
| 2026-05-25 | 1.0245 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.27% | 2.90% |
| 2026-05-22 | 1.0244 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 2.92% |
| 2026-05-21 | 1.0244 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 2.93% |
| 2026-05-20 | 1.0243 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 2.93% |
| 2026-05-19 | 1.0243 | 0.98 | 0.42 | 0.49 | 1.53% | 1.31% | 1.45% | 2.94% |
| 2026-05-18 | 1.0242 | 0.98 | 0.28 | 0.42 | 1.02% | 1.19% | 1.38% | 2.93% |
| 2026-05-15 | 1.0241 | 0.00 | 0.42 | 0.35 | 1.53% | 1.19% | 1.43% | 2.95% |
| 2026-05-14 | 1.0241 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.55% | 2.96% |
| 2026-05-13 | 1.0241 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.55% | 2.97% |
| 2026-05-12 | 1.0240 | 0.00 | 0.56 | 0.35 | 1.19% | 1.27% | 1.45% | 2.97% |
| 2026-05-11 | 1.0240 | 0.98 | 0.56 | 0.42 | 1.30% | 1.53% | 1.50% | 2.98% |
| 2026-05-09 | 1.0239 | 0.98 | 0.42 | 0.35 | 1.19% | 1.19% | 1.43% | 2.99% |
| 2026-05-08 | 1.0238 | 0.00 | 0.28 | 0.28 | 0.89% | 1.02% | 1.43% | 2.99% |
| 2026-05-07 | 1.0238 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.55% | 3.00% |
| 2026-05-06 | 1.0237 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.51% | 2.99% |
| 2026-04-30 | 1.0236 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.90% | 3.04% |
| 2026-04-29 | 1.0235 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.90% | 3.04% |
| 2026-04-28 | 1.0235 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 3.05% |
| 2026-04-27 | 1.0234 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.84% | 3.05% |
| 2026-04-24 | 1.0234 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.14% | 3.08% |
| 2026-04-23 | 1.0234 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.14% | 3.09% |
| 2026-04-22 | 1.0233 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 2.14% | 3.09% |
| 2026-04-21 | 1.0232 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.01% | 3.09% |
| 2026-04-20 | 1.0232 | 1.96 | 0.56 | 0.63 | 2.04% | 1.89% | 2.07% | 3.10% |
| 2026-04-17 | 1.0230 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.14% | 3.11% |
| 2026-04-16 | 1.0230 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.26% | 3.12% |
| 2026-04-15 | 1.0229 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.14% | 3.12% |
| 2026-04-14 | 1.0228 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.01% | 3.12% |
| 2026-04-13 | 1.0228 | 0.98 | 0.70 | 0.63 | 1.79% | 2.30% | 2.08% | 3.13% |
| 2026-04-10 | 1.0227 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.26% | 3.15% |
| 2026-04-09 | 1.0227 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.26% | 3.16% |
| 2026-04-08 | 1.0226 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.26% | 3.16% |
| 2026-04-07 | 1.0225 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.01% | 3.16% |
| 2026-04-03 | 1.0223 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.15% | 3.18% |
| 2026-04-02 | 1.0221 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.03% | 3.16% |
| 2026-04-01 | 1.0221 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.03% | 3.18% |
| 2026-03-31 | 1.0220 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.08% | 3.17% |
| 2026-03-30 | 1.0219 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.03% | 3.17% |
| 2026-03-27 | 1.0218 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.03% | 3.20% |
| 2026-03-26 | 1.0217 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.91% | 3.19% |
| 2026-03-25 | 1.0216 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.74% | 3.19% |
| 2026-03-24 | 1.0216 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.79% | 3.20% |
| 2026-03-23 | 1.0215 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.74% | 3.20% |
| 2026-03-20 | 1.0214 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.79% | 3.23% |
| 2026-03-19 | 1.0213 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.74% | 3.23% |
| 2026-03-18 | 1.0212 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.68% | 3.22% |
| 2026-03-17 | 1.0211 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.62% | 3.22% |
| 2026-03-16 | 1.0211 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 3.24% |
| 2026-03-13 | 1.0210 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.67% | 3.26% |
| 2026-03-12 | 1.0209 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 3.26% |
| 2026-03-11 | 1.0208 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 3.26% |
| 2026-03-10 | 1.0208 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.68% | 3.27% |
| 2026-03-09 | 1.0207 | 0.00 | 0.42 | 0.70 | 1.53% | 1.56% | 1.62% | 3.27% |
| 2026-03-06 | 1.0207 | 0.98 | 0.70 | 0.70 | 2.56% | 1.79% | 1.79% | 3.31% |
| 2026-03-05 | 1.0206 | 0.98 | 0.56 | 0.63 | 2.04% | 1.70% | 1.67% | 3.31% |
| 2026-03-04 | 1.0205 | 0.98 | 0.56 | 0.56 | 2.04% | 1.59% | 1.55% | 3.31% |
| 2026-03-03 | 1.0204 | 0.00 | 0.42 | 0.49 | 1.53% | 1.47% | 1.57% | 3.31% |
| 2026-03-02 | 1.0204 | 1.96 | 0.98 | 0.49 | 1.57% | 1.57% | 1.62% | 3.32% |
| 2026-02-28 | 1.0202 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 1.43% | 3.32% |
| 2026-02-27 | 1.0202 | 0.00 | 0.70 | 0.35 | 1.38% | 1.28% | 1.43% | 3.34% |
| 2026-02-26 | 1.0202 | 0.98 | 0.70 | 0.35 | 1.49% | 1.28% | 1.55% | 3.35% |
| 2026-02-25 | 1.0201 | 0.00 | 0.56 | 0.35 | 1.30% | 1.28% | 1.43% | 3.35% |
| 2026-02-24 | 1.0201 | 3.92 | 0.56 | 0.42 | 1.43% | 1.53% | 1.46% | 3.37% |
| 2026-02-14 | 1.0197 | 0.00 | 0.56 | 0.49 | 1.79% | 1.67% | 1.67% | 3.46% |
| 2026-02-13 | 1.0197 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.67% | 3.47% |
| 2026-02-12 | 1.0197 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.79% | 3.49% |
| 2026-02-11 | 1.0196 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.67% | 3.49% |
| 2026-02-10 | 1.0195 | 0.00 | 0.42 | 0.42 | 1.53% | 1.54% | 1.68% | 3.49% |
| 2026-02-09 | 1.0195 | 1.96 | 0.42 | 0.42 | 1.53% | 1.54% | 1.73% | 3.51% |
| 2026-02-06 | 1.0193 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.67% | 3.52% |
| 2026-02-05 | 1.0193 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.67% | 3.54% |
| 2026-02-04 | 1.0192 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.79% | 3.54% |
| 2026-02-03 | 1.0192 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.91% | 3.56% |
| 2026-02-02 | 1.0192 | 1.96 | 0.42 | 0.49 | 1.54% | 1.79% | 1.85% | 3.58% |
| 2026-01-30 | 1.0190 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.79% | 3.59% |
| 2026-01-29 | 1.0190 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.15% | 3.61% |
| 2026-01-28 | 1.0190 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.15% | 3.63% |
| 2026-01-27 | 1.0189 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 2.02% | 3.63% |
| 2026-01-26 | 1.0189 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.08% | 3.65% |
| 2026-01-23 | 1.0188 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.15% | 3.69% |
| 2026-01-22 | 1.0187 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 2.15% | 3.69% |
| 2026-01-21 | 1.0187 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.15% | 3.71% |
| 2026-01-20 | 1.0186 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 2.13% | 3.71% |
| 2026-01-19 | 1.0185 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.08% | 3.71% |
| 2026-01-16 | 1.0184 | 0.98 | 0.56 | 0.63 | 2.05% | 2.02% | 2.27% | 3.75% |
| 2026-01-15 | 1.0183 | 0.00 | 0.42 | 0.56 | 1.54% | 1.91% | 2.27% | 3.75% |
| 2026-01-14 | 1.0183 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.27% | 3.77% |
| 2026-01-13 | 1.0182 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.13% | 3.77% |
| 2026-01-12 | 1.0182 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 2.20% | 3.80% |
| 2026-01-09 | 1.0180 | 0.00 | 0.70 | 0.63 | 1.99% | 2.31% | 2.04% | 3.82% |
| 2026-01-08 | 1.0180 | 0.98 | 0.70 | 0.63 | 2.24% | 2.31% | 2.16% | 3.84% |
| 2026-01-07 | 1.0179 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.16% | 3.84% |
| 2026-01-06 | 1.0179 | 1.97 | 0.98 | 0.70 | 3.59% | 2.56% | 2.02% | 3.87% |
| 2026-01-05 | 1.0177 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.85% | 3.85% |
| 2026-01-04 | 1.0176 | 0.98 | 0.70 | 0.63 | 1.99% | 2.02% | 1.80% | 3.85% |
| 2025-12-31 | 1.0175 | 2.95 | 0.70 | 0.70 | 2.56% | 2.56% | 1.68% | 3.92% |
| 2025-12-30 | 1.0172 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 1.35% | 3.88% |
| 2025-12-29 | 1.0172 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.39% | 3.90% |
| 2025-12-26 | 1.0171 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 1.32% | 3.95% |
| 2025-12-25 | 1.0171 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.20% | 3.98% |
| 2025-12-24 | 1.0170 | 0.98 | 0.70 | 0.49 | 2.56% | 1.80% | 1.20% | 3.98% |
| 2025-12-23 | 1.0169 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.01% | 3.98% |
| 2025-12-22 | 1.0169 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 1.04% | 4.01% |
| 2025-12-19 | 1.0167 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 0.96% | 4.04% |
| 2025-12-18 | 1.0166 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.84% | 4.04% |
| 2025-12-17 | 1.0165 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 4.04% |
| 2025-12-16 | 1.0164 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.79% | 4.04% |
| 2025-12-15 | 1.0164 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 0.81% | 4.07% |
| 2025-12-12 | 1.0163 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.72% | 4.13% |
| 2025-12-11 | 1.0163 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 0.84% | 4.16% |
| 2025-12-10 | 1.0163 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 4.19% |
| 2025-12-09 | 1.0162 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.79% | 4.19% |
| 2025-12-08 | 1.0161 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.70% | 4.20% |
| 2025-12-05 | 1.0161 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.84% | 4.29% |
| 2025-12-04 | 1.0160 | -1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.72% | 4.29% |
| 2025-12-03 | 1.0162 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.08% | 4.38% |
| 2025-12-02 | 1.0161 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.01% | 4.39% |
| 2025-12-01 | 1.0161 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.04% | 4.42% |
| 2025-11-28 | 1.0160 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.20% | 4.49% |
| 2025-11-27 | 1.0160 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.32% | 4.53% |
| 2025-11-26 | 1.0160 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.56% | 4.56% |
| 2025-11-25 | 1.0161 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.69% | 4.63% |
| 2025-11-24 | 1.0160 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.62% | 4.63% |
| 2025-11-21 | 1.0160 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.80% | 4.75% |
| 2025-11-20 | 1.0160 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.92% | 4.79% |
| 2025-11-19 | 1.0159 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.92% | 4.80% |
| 2025-11-18 | 1.0159 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 4.84% |
| 2025-11-17 | 1.0158 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.86% | 4.85% |
| 2025-11-14 | 1.0157 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 3.00% | 4.94% |
| 2025-11-13 | 1.0157 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.00% | 4.98% |
| 2025-11-12 | 1.0157 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 3.12% | 5.03% |
| 2025-11-11 | 1.0156 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 3.02% | 5.04% |
| 2025-11-10 | 1.0156 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 3.12% | 5.08% |
| 2025-11-07 | 1.0155 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 2.85% | 5.19% |
| 2025-11-06 | 1.0154 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.83% | 5.20% |
| 2025-11-05 | 1.0154 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.90% | 5.25% |
| 2025-11-04 | 1.0154 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 2.99% | 5.30% |
| 2025-11-03 | 1.0153 | 0.99 | 0.84 | 0.70 | 3.08% | 2.57% | 2.97% | 5.32% |
| 2025-10-31 | 1.0152 | 0.99 | 0.84 | 0.70 | 3.08% | 2.57% | 3.14% | 5.44% |
| 2025-10-30 | 1.0151 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 3.12% | 5.46% |
| 2025-10-29 | 1.0150 | 0.99 | 0.70 | 1.27 | 2.57% | 4.63% | 3.12% | 5.47% |
| 2025-10-28 | 1.0149 | 1.97 | 0.70 | 1.20 | 2.57% | 4.37% | 3.00% | 5.49% |
| 2025-10-27 | 1.0147 | 0.99 | 0.56 | 1.13 | 2.06% | 4.12% | 2.67% | 5.47% |
| 2025-10-24 | 1.0146 | 0.00 | 0.56 | 1.13 | 2.06% | 4.12% | 6.27% | 5.61% |
| 2025-10-23 | 1.0146 | 0.99 | 0.70 | 1.20 | 2.57% | 4.38% | 6.75% | 5.67% |
| 2025-10-22 | 1.0145 | 0.99 | 1.83 | 1.41 | 6.69% | 3.28% | 7.36% | 5.69% |
| 2025-10-21 | 1.0144 | 0.99 | 1.69 | 1.34 | 6.18% | 3.26% | 7.58% | 5.71% |
| 2025-10-20 | 1.0143 | 0.99 | 1.69 | 1.27 | 6.18% | 3.24% | 7.71% | 5.74% |
| 2025-10-17 | 1.0142 | 0.99 | 1.69 | 1.20 | 6.18% | 3.60% | 8.46% | 5.89% |
| 2025-10-16 | 1.0141 | 8.88 | 1.69 | 1.13 | 6.18% | 3.60% | 8.58% | 5.92% |
| 2025-10-15 | 1.0132 | 0.00 | 0.99 | 0.49 | 1.68% | 1.68% | 7.86% | 5.60% |
| 2025-10-14 | 1.0132 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 7.71% | 5.67% |
| 2025-10-13 | 1.0131 | 0.99 | 0.85 | 0.49 | 1.66% | 1.80% | 7.84% | 5.69% |
| 2025-10-11 | 1.0130 | 0.00 | 0.71 | 0.42 | 1.64% | 1.44% | 8.47% | 5.79% |
| 2025-10-10 | 1.0130 | 0.99 | 0.71 | 0.42 | 1.80% | 1.55% | 8.71% | 5.86% |
| 2025-10-09 | 1.0129 | 3.95 | 0.56 | 0.42 | 1.60% | 1.55% | 8.71% | 5.89% |
| 2025-09-30 | 1.0125 | 0.99 | 4.95 | 3.89 | 18.09% | 14.24% | 13.45% | 6.43% |
| 2025-09-29 | 1.0124 | 0.00 | 5.66 | 4.04 | 20.68% | 14.76% | 13.77% | 6.47% |
| 2025-09-28 | 1.0124 | 0.00 | 6.65 | 4.25 | 18.92% | 13.60% | 14.23% | 6.56% |
| 2025-09-26 | 1.0124 | 0.99 | 6.65 | 4.25 | 24.32% | 15.54% | 14.35% | 6.76% |
| 2025-09-25 | 1.0123 | 28.73 | 6.65 | 4.46 | 24.32% | 16.33% | 14.23% | 6.80% |
| 2025-09-24 | 1.0094 | 3.96 | 3.12 | 2.55 | 11.39% | 9.33% | 10.82% | 5.28% |
| 2025-09-23 | 1.0090 | 5.95 | 2.84 | 2.34 | 10.36% | 8.55% | 9.81% | 5.13% |
| 2025-09-22 | 1.0084 | 6.95 | 2.41 | 3.27 | 8.81% | 11.95% | 9.42% | 4.87% |
| 2025-09-19 | 1.0077 | 0.99 | 1.84 | 3.91 | 6.74% | 14.31% | 9.00% | 4.68% |
| 2025-09-18 | 1.0076 | 3.97 | 2.27 | 4.77 | 8.29% | 17.45% | 8.88% | 4.70% |
| 2025-09-17 | 1.0072 | 1.99 | 1.99 | 4.56 | 7.26% | 16.67% | 8.39% | 4.53% |
| 2025-09-16 | 1.0070 | 2.98 | 1.85 | 4.41 | 6.74% | 16.15% | 7.87% | 4.48% |
| 2025-09-15 | 1.0067 | 2.98 | 4.12 | 4.20 | 15.06% | 15.37% | 7.77% | 4.37% |
| 2025-09-12 | 1.0064 | 3.98 | 5.98 | 4.06 | 21.85% | 14.85% | 7.66% | 4.41% |
| 2025-09-11 | 1.0060 | 1.99 | 7.27 | 3.78 | 26.57% | 13.81% | 7.30% | 4.21% |
| 2025-09-10 | 1.0058 | 0.99 | 7.12 | 3.71 | 26.05% | 13.55% | 7.06% | 4.15% |
| 2025-09-09 | 1.0057 | 18.93 | 6.98 | 3.63 | 25.53% | 13.29% | 6.62% | 4.16% |
| 2025-09-08 | 1.0038 | 15.96 | 4.28 | 2.35 | 15.63% | 8.60% | 4.59% | 2.83% |
| 2025-09-05 | 1.0022 | 12.99 | 2.14 | 1.28 | 7.82% | 4.69% | 2.92% | 1.75% |
| 2025-09-04 | 1.0009 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 0.73% |
| 2025-09-03 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 0.66% |
| 2025-09-02 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.37% | 0.68% |
| 2025-09-01 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 0.70% |
| 2025-08-29 | 1.0007 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 0.66% |
| 2025-08-28 | 1.0007 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 0.67% |
| 2025-08-27 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 0.59% |
| 2025-08-26 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 0.61% |
| 2025-08-25 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.41% | 0.52% |
| 2025-08-22 | 1.0004 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.73% | 0.46% |
| 2025-08-21 | 1.0004 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.49% | 0.47% |
| 2025-08-20 | 1.0003 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.38% | 0.36% |
| 2025-08-19 | 1.0003 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.39% | 0.38% |
| 2025-08-18 | 1.0003 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.41% | 0.39% |
| 2025-08-15 | 1.0001 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.15% | 0.15% |
| 2025-08-14 | 1.0001 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.16% | 0.15% |
| 2025-08-13 | 1.0001 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.17% | 0.16% |
| 2025-08-12 | 1.0000 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.00% | 0.00% |
| 2025-08-11 | 1.0000 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.00% | 0.00% |
| 2025-08-08 | 0.9999 | 1.00 | 0.43 | 0.43 | 1.56% | 1.57% | -0.21% | -0.20% |
| 2025-08-07 | 0.9998 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | -0.46% | -0.43% |
| 2025-08-06 | 0.9998 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | -0.49% | -0.46% |
| 2025-08-05 | 0.9998 | 1.00 | 0.43 | -0.14 | 1.57% | -0.52% | -0.52% | -0.49% |
| 2025-08-04 | 0.9997 | 1.00 | 0.29 | -0.21 | 1.04% | -0.84% | -0.84% | -0.78% |
| 2025-08-01 | 0.9996 | 0.00 | 0.43 | -0.29 | 1.57% | -1.46% | -1.46% | -1.33% |
| 2025-07-31 | 0.9996 | 0.00 | 0.14 | -0.29 | 0.52% | -1.62% | -1.62% | -1.46% |
| 2025-07-30 | 0.9996 | 1.00 | -0.29 | -0.29 | -1.04% | -1.82% | -1.82% | -1.62% |
| 2025-07-29 | 0.9995 | 0.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.28% |
| 2025-07-28 | 0.9995 | 2.00 | -0.71 | -0.36 | -3.04% | -3.04% | -3.04% | -2.61% |
| 2025-07-25 | 0.9993 | -2.00 | -1.00 | -0.50 | -8.52% | -8.52% | -8.52% | -6.39% |
| 2025-07-24 | 0.9995 | -3.00 | -0.71 | -0.36 | -9.12% | -9.12% | -9.12% | -6.08% |
| 2025-07-23 | 0.9998 | -2.00 | -0.29 | -0.14 | -7.30% | -7.30% | -7.30% | -3.65% |
| 2025-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |