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45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
1.0230当次万收
-9.777日均万收
-0.9814日均万收
-0.077日年化
-3.57%1月年化
1.07%3月年化
2.29%成立来年化
2.38%数据概览（全部）
开始 2025-11-12 · 结束 2026-10-30 · 记录 240 条 · 总万收 227.44 · 日均万收 0.64 · 挂0 96 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 | 1.0230 | -9.77 | -0.98 | -0.07 | -3.57% | -0.25% | 1.07% | 2.38% |
| 2026-10-29 | 1.0240 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 2.38% | 2.49% |
| 2026-10-28 | 1.0240 | 0.00 | 0.56 | 0.77 | 2.04% | 2.80% | 2.38% | 2.50% |
| 2026-10-27 | 1.0240 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.38% | 2.50% |
| 2026-10-26 | 1.0239 | 1.95 | 0.98 | 0.91 | 3.57% | 3.31% | 2.34% | 2.50% |
| 2026-10-23 | 1.0237 | 0.00 | 0.84 | 0.91 | 3.06% | 3.32% | 2.38% | 2.50% |
| 2026-10-22 | 1.0237 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 2.50% | 2.51% |
| 2026-10-21 | 1.0236 | 0.98 | 0.98 | 1.05 | 3.57% | 2.55% | 2.50% | 2.50% |
| 2026-10-20 | 1.0235 | 2.93 | 0.98 | 0.98 | 3.57% | 2.50% | 2.62% | 2.50% |
| 2026-10-19 | 1.0232 | 0.98 | 0.84 | 0.77 | 3.06% | 2.07% | 2.31% | 2.48% |
| 2026-10-16 | 1.0231 | 0.00 | 0.98 | 0.70 | 3.57% | 2.23% | 2.62% | 2.49% |
| 2026-10-15 | 1.0231 | 1.96 | 1.12 | 0.70 | 4.08% | 2.38% | 2.62% | 2.49% |
| 2026-10-14 | 1.0229 | 0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 2.50% | 2.48% |
| 2026-10-13 | 1.0228 | 1.96 | 0.98 | 0.56 | 1.92% | 2.04% | 2.46% | 2.48% |
| 2026-10-12 | 1.0226 | 0.98 | 0.70 | 0.42 | 1.49% | 1.53% | 2.31% | 2.46% |
| 2026-10-10 | 1.0225 | 0.98 | 0.56 | 0.49 | 1.43% | 1.56% | 2.27% | 2.47% |
| 2026-10-09 | 1.0224 | 0.98 | 0.42 | 0.42 | 1.19% | 1.43% | 2.27% | 2.46% |
| 2026-10-08 | 1.0223 | 1.96 | 0.28 | 0.35 | 0.89% | 1.28% | 2.27% | 2.46% |
| 2026-09-30 | 1.0221 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 2.86% | 2.50% |
| 2026-09-29 | 1.0220 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 2.68% | 2.49% |
| 2026-09-28 | 1.0220 | 1.96 | 0.70 | 0.84 | 2.55% | 3.06% | 2.77% | 2.50% |
| 2026-09-24 | 1.0218 | 0.98 | 0.98 | 0.84 | 3.57% | 3.07% | 3.10% | 2.51% |
| 2026-09-23 | 1.0217 | 0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 2.98% | 2.51% |
| 2026-09-22 | 1.0216 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 2.80% | 2.50% |
| 2026-09-21 | 1.0215 | 1.96 | 0.98 | 0.77 | 3.58% | 2.81% | 2.77% | 2.50% |
| 2026-09-20 | 1.0213 | 0.98 | 0.98 | 0.77 | 2.78% | 2.46% | 2.63% | 2.48% |
| 2026-09-18 | 1.0212 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 2.49% |
| 2026-09-17 | 1.0211 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 2.63% | 2.48% |
| 2026-09-16 | 1.0209 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | 2.63% | 2.47% |
| 2026-09-15 | 1.0209 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.69% | 2.48% |
| 2026-09-14 | 1.0208 | 1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 2.66% | 2.47% |
| 2026-09-11 | 1.0206 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | 2.75% | 2.47% |
| 2026-09-10 | 1.0206 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.87% | 2.48% |
| 2026-09-09 | 1.0205 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 2.48% |
| 2026-09-08 | 1.0204 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 2.80% | 2.47% |
| 2026-09-07 | 1.0204 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 2.89% | 2.48% |
| 2026-09-04 | 1.0202 | 1.96 | 0.84 | 0.77 | 3.07% | 2.81% | 2.99% | 2.48% |
| 2026-09-03 | 1.0200 | 0.98 | 0.98 | 0.70 | 3.58% | 2.56% | 3.11% | 2.47% |
| 2026-09-02 | 1.0199 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 2.99% | 2.46% |
| 2026-09-01 | 1.0199 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 3.03% | 2.47% |
| 2026-08-31 | 1.0197 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.89% | 2.45% |
| 2026-08-28 | 1.0196 | 2.94 | 0.70 | 0.77 | 2.56% | 2.82% | 3.11% | 2.47% |
| 2026-08-27 | 1.0193 | 0.00 | 0.42 | 0.63 | 1.54% | 2.30% | 2.75% | 2.44% |
| 2026-08-26 | 1.0193 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 2.87% | 2.45% |
| 2026-08-25 | 1.0192 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 2.69% | 2.44% |
| 2026-08-24 | 1.0192 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.78% | 2.45% |
| 2026-08-21 | 1.0191 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.87% | 2.46% |
| 2026-08-20 | 1.0190 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.99% | 2.46% |
| 2026-08-19 | 1.0190 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 3.35% | 2.47% |
| 2026-08-18 | 1.0189 | 1.96 | 0.98 | 1.05 | 3.58% | 3.84% | 3.14% | 2.46% |
| 2026-08-17 | 1.0187 | 1.96 | 0.84 | 0.91 | 3.07% | 3.33% | 3.01% | 2.45% |
| 2026-08-14 | 1.0185 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.99% | 2.45% |
| 2026-08-13 | 1.0184 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.23% | 2.44% |
| 2026-08-12 | 1.0183 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.11% | 2.44% |
| 2026-08-11 | 1.0182 | 0.98 | 1.12 | 0.84 | 4.10% | 3.08% | 2.92% | 2.43% |
| 2026-08-10 | 1.0181 | 1.96 | 0.98 | 0.84 | 3.59% | 3.08% | 2.90% | 2.43% |
| 2026-08-07 | 1.0179 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 2.88% | 2.43% |
| 2026-08-06 | 1.0178 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 2.76% | 2.42% |
| 2026-08-05 | 1.0177 | 2.95 | 0.98 | 0.70 | 3.59% | 2.56% | 2.76% | 2.42% |
| 2026-08-04 | 1.0174 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.36% | 2.39% |
| 2026-08-03 | 1.0174 | 1.97 | 0.70 | 0.84 | 2.56% | 3.08% | 2.44% | 2.40% |
| 2026-07-31 | 1.0172 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.64% | 2.40% |
| 2026-07-30 | 1.0171 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 2.40% | 2.39% |
| 2026-07-29 | 1.0170 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 2.64% | 2.39% |
| 2026-07-28 | 1.0170 | 0.98 | 0.70 | 0.91 | 2.56% | 3.34% | 2.70% | 2.40% |
| 2026-07-27 | 1.0169 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 2.67% | 2.39% |
| 2026-07-24 | 1.0168 | 0.00 | 0.98 | 0.84 | 3.59% | 3.08% | 4.08% | 2.40% |
| 2026-07-23 | 1.0168 | 0.98 | 1.12 | 0.91 | 4.11% | 3.34% | 4.08% | 2.41% |
| 2026-07-22 | 1.0167 | 1.97 | 0.98 | 0.84 | 3.59% | 3.08% | 4.08% | 2.41% |
| 2026-07-21 | 1.0165 | 2.95 | 1.12 | 0.70 | 4.11% | 2.57% | 3.60% | 2.39% |
| 2026-07-20 | 1.0162 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 3.38% | 2.36% |
| 2026-07-17 | 1.0161 | 0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 3.60% | 2.37% |
| 2026-07-16 | 1.0160 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 3.48% | 2.36% |
| 2026-07-15 | 1.0160 | 2.95 | 0.70 | 0.70 | 2.57% | 2.57% | 3.60% | 2.37% |
| 2026-07-14 | 1.0157 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 3.83% | 2.34% |
| 2026-07-13 | 1.0157 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 3.95% | 2.35% |
| 2026-07-10 | 1.0156 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 3.97% | 2.36% |
| 2026-07-09 | 1.0155 | 0.00 | 0.42 | 1.06 | 1.54% | 3.86% | 3.85% | 2.36% |
| 2026-07-08 | 1.0155 | 0.00 | 0.70 | 1.48 | 2.57% | 5.40% | 3.85% | 2.37% |
| 2026-07-07 | 1.0155 | 0.98 | 0.56 | 1.48 | 2.05% | 5.40% | 3.49% | 2.38% |
| 2026-07-06 | 1.0154 | 0.98 | 0.84 | 1.48 | 3.08% | 5.40% | 3.49% | 2.37% |
| 2026-07-03 | 1.0153 | 0.99 | 0.99 | 1.48 | 3.60% | 5.04% | 4.09% | 2.39% |
| 2026-07-02 | 1.0152 | 1.97 | 1.69 | 1.41 | 6.17% | 5.15% | 5.30% | 2.38% |
| 2026-07-01 | 1.0150 | -0.99 | 2.25 | 1.34 | 8.23% | 4.89% | 5.54% | 2.36% |
| 2026-06-30 | 1.0151 | 2.96 | 2.40 | 1.41 | 8.75% | 5.15% | 5.65% | 2.39% |
| 2026-06-29 | 1.0148 | 1.97 | 2.11 | 1.27 | 7.72% | 4.63% | 5.48% | 2.35% |
| 2026-06-26 | 1.0146 | 5.92 | 1.97 | 1.62 | 6.30% | 5.92% | 7.12% | 2.35% |
| 2026-06-25 | 1.0140 | 5.92 | 1.13 | 1.20 | 4.12% | 4.38% | 6.51% | 2.26% |
| 2026-06-24 | 1.0134 | 0.00 | 0.42 | 0.78 | 1.54% | 2.83% | 5.91% | 2.17% |
| 2026-06-23 | 1.0134 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 6.34% | 2.18% |
| 2026-06-22 | 1.0133 | 0.99 | 0.42 | 0.71 | 1.54% | 2.58% | 6.43% | 2.18% |
| 2026-06-18 | 1.0132 | 0.99 | 1.27 | 0.71 | 4.64% | 2.58% | 8.71% | 2.20% |
| 2026-06-17 | 1.0131 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 8.71% | 2.19% |
| 2026-06-16 | 1.0131 | 0.99 | 1.13 | 1.62 | 4.12% | 5.93% | 8.16% | 2.20% |
| 2026-06-15 | 1.0130 | 6.91 | 0.99 | 1.84 | 3.61% | 6.71% | 8.31% | 2.20% |
| 2026-06-12 | 1.0123 | 0.00 | -0.14 | 1.55 | -0.52% | 5.68% | 8.23% | 2.11% |
| 2026-06-11 | 1.0123 | 0.00 | 0.14 | 2.48 | 0.52% | 9.05% | 8.35% | 2.12% |
| 2026-06-10 | 1.0123 | 0.00 | 0.56 | 2.55 | 2.06% | 9.30% | 8.35% | 2.13% |
| 2026-06-09 | 1.0123 | 0.00 | 2.12 | 2.62 | 7.74% | 9.56% | 8.08% | 2.14% |
| 2026-06-08 | 1.0123 | -0.99 | 2.68 | 2.69 | 9.81% | 9.82% | 8.35% | 2.15% |
| 2026-06-05 | 1.0124 | 1.98 | 3.25 | 3.25 | 11.87% | 11.90% | 8.71% | 2.20% |
| 2026-06-04 | 1.0122 | 2.96 | 4.81 | 3.33 | 17.57% | 12.16% | 7.37% | 2.17% |
| 2026-06-03 | 1.0119 | 10.88 | 4.53 | 3.54 | 16.54% | 12.95% | 7.26% | 2.13% |
| 2026-06-02 | 1.0108 | 3.96 | 3.11 | 3.40 | 11.37% | 12.44% | 6.27% | 1.94% |
| 2026-06-01 | 1.0104 | 2.97 | 2.69 | 3.19 | 9.82% | 11.66% | 6.01% | 1.88% |
| 2026-05-29 | 1.0101 | 12.89 | 3.26 | 2.98 | 11.90% | 10.89% | 6.05% | 1.85% |
| 2026-05-28 | 1.0088 | 0.99 | 1.84 | 2.34 | 6.73% | 8.56% | 4.48% | 1.62% |
| 2026-05-27 | 1.0087 | 0.99 | 2.55 | 2.27 | 9.32% | 8.30% | 4.48% | 1.61% |
| 2026-05-26 | 1.0086 | 0.99 | 3.69 | 2.27 | 13.48% | 8.30% | 4.09% | 1.60% |
| 2026-05-25 | 1.0085 | 6.95 | 3.69 | 2.20 | 13.48% | 8.04% | 4.10% | 1.59% |
| 2026-05-22 | 1.0078 | 2.98 | 2.70 | 1.77 | 9.85% | 6.48% | 3.27% | 1.48% |
| 2026-05-21 | 1.0075 | 5.96 | 2.84 | 1.56 | 10.37% | 5.71% | 2.91% | 1.43% |
| 2026-05-20 | 1.0069 | 8.95 | 1.99 | 1.21 | 7.26% | 4.41% | 2.30% | 1.33% |
| 2026-05-19 | 1.0060 | 0.99 | 0.85 | 0.64 | 3.11% | 1.72% | 1.25% | 1.16% |
| 2026-05-18 | 1.0059 | 0.00 | 0.71 | 0.57 | 2.59% | 1.61% | 1.17% | 1.15% |
| 2026-05-15 | 1.0059 | 3.98 | 0.85 | 0.57 | 3.11% | 1.94% | 1.21% | 1.16% |
| 2026-05-14 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.85% | 1.09% |
| 2026-05-13 | 1.0055 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 0.85% | 1.10% |
| 2026-05-12 | 1.0054 | 0.00 | 0.43 | 0.21 | 0.91% | 0.78% | 0.79% | 1.08% |
| 2026-05-11 | 1.0054 | 0.00 | 0.43 | 0.28 | 0.99% | 1.04% | 0.82% | 1.09% |
| 2026-05-09 | 1.0054 | 0.99 | 0.43 | 0.28 | 1.21% | 0.97% | 0.85% | 1.10% |
| 2026-05-08 | 1.0053 | 0.00 | 0.28 | 0.21 | 0.91% | 0.78% | 0.85% | 1.09% |
| 2026-05-07 | 1.0053 | 0.99 | 0.28 | 0.07 | 1.04% | 0.26% | 0.85% | 1.09% |
| 2026-05-06 | 1.0052 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 0.88% | 1.08% |
| 2026-04-30 | 1.0051 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.85% | 1.10% |
| 2026-04-29 | 1.0051 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.85% | 1.10% |
| 2026-04-28 | 1.0051 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.91% | 1.11% |
| 2026-04-27 | 1.0050 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.82% | 1.09% |
| 2026-04-24 | 1.0050 | -1.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.11% |
| 2026-04-23 | 1.0052 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.16% |
| 2026-04-22 | 1.0051 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.15% |
| 2026-04-21 | 1.0051 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.14% | 1.16% |
| 2026-04-20 | 1.0050 | 1.00 | 0.28 | 0.43 | 1.04% | 1.28% | 1.06% | 1.14% |
| 2026-04-17 | 1.0049 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.14% |
| 2026-04-16 | 1.0049 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.15% |
| 2026-04-15 | 1.0049 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.15% |
| 2026-04-14 | 1.0048 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.14% |
| 2026-04-13 | 1.0048 | 1.00 | 0.57 | 0.28 | 1.45% | 1.04% | 1.17% | 1.15% |
| 2026-04-10 | 1.0047 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.09% | 1.14% |
| 2026-04-09 | 1.0047 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.09% | 1.15% |
| 2026-04-08 | 1.0046 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.13% |
| 2026-04-07 | 1.0046 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.14% |
| 2026-04-03 | 1.0044 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.12% |
| 2026-04-02 | 1.0044 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.97% | 1.13% |
| 2026-04-01 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.14% |
| 2026-03-31 | 1.0044 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.06% | 1.15% |
| 2026-03-30 | 1.0044 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.09% | 1.16% |
| 2026-03-27 | 1.0043 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 1.15% |
| 2026-03-26 | 1.0043 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.16% |
| 2026-03-25 | 1.0042 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.12% | 1.14% |
| 2026-03-24 | 1.0042 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.15% | 1.15% |
| 2026-03-23 | 1.0041 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.08% | 1.13% |
| 2026-03-20 | 1.0041 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.18% | 1.16% |
| 2026-03-19 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.10% | 1.14% |
| 2026-03-18 | 1.0040 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 1.15% |
| 2026-03-17 | 1.0040 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.17% | 1.16% |
| 2026-03-16 | 1.0039 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.14% |
| 2026-03-13 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 0.97% | 1.14% |
| 2026-03-12 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.15% |
| 2026-03-11 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 1.16% |
| 2026-03-10 | 1.0038 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.14% | 1.17% |
| 2026-03-09 | 1.0037 | 1.00 | 0.28 | 0.50 | 1.04% | 1.11% | 1.06% | 1.14% |
| 2026-03-06 | 1.0036 | 0.00 | 0.28 | 0.43 | 1.04% | 1.09% | 1.09% | 1.14% |
| 2026-03-05 | 1.0036 | 0.00 | 0.28 | 0.43 | 1.04% | 1.15% | 1.09% | 1.15% |
| 2026-03-04 | 1.0036 | 0.00 | 0.28 | 0.43 | 1.04% | 1.21% | 1.09% | 1.16% |
| 2026-03-03 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.28% | 1.14% | 1.17% |
| 2026-03-02 | 1.0035 | 0.00 | 0.71 | 0.36 | 1.14% | 1.14% | 1.06% | 1.15% |
| 2026-02-28 | 1.0035 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 1.21% | 1.17% |
| 2026-02-27 | 1.0034 | 0.00 | 0.57 | 0.28 | 1.12% | 1.04% | 1.09% | 1.15% |
| 2026-02-26 | 1.0034 | 0.00 | 0.57 | 0.28 | 1.21% | 1.04% | 1.09% | 1.16% |
| 2026-02-25 | 1.0034 | 1.00 | 0.57 | 0.28 | 1.32% | 1.04% | 1.21% | 1.17% |
| 2026-02-24 | 1.0033 | 2.99 | 0.43 | 0.28 | 1.09% | 1.04% | 1.14% | 1.15% |
| 2026-02-14 | 1.0030 | 0.00 | 0.28 | 0.28 | 0.91% | 0.97% | 1.21% | 1.15% |
| 2026-02-13 | 1.0030 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 1.16% |
| 2026-02-12 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.18% |
| 2026-02-11 | 1.0030 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.19% |
| 2026-02-10 | 1.0029 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.25% | 1.16% |
| 2026-02-09 | 1.0029 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 1.18% |
| 2026-02-06 | 1.0028 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.17% |
| 2026-02-05 | 1.0028 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.19% |
| 2026-02-04 | 1.0027 | 0.00 | 0.28 | 0.29 | 1.04% | 1.04% | 1.21% | 1.16% |
| 2026-02-03 | 1.0027 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 1.17% |
| 2026-02-02 | 1.0027 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 1.19% |
| 2026-01-30 | 1.0026 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.19% |
| 2026-01-29 | 1.0025 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.21% | 1.16% |
| 2026-01-28 | 1.0025 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.34% | 1.17% |
| 2026-01-27 | 1.0025 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.19% |
| 2026-01-26 | 1.0024 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.29% | 1.15% |
| 2026-01-23 | 1.0023 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.15% |
| 2026-01-22 | 1.0023 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.17% |
| 2026-01-21 | 1.0023 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.34% | 1.18% |
| 2026-01-20 | 1.0022 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.25% | 1.15% |
| 2026-01-19 | 1.0022 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.29% | 1.16% |
| 2026-01-16 | 1.0021 | 1.00 | 0.43 | 0.43 | 1.56% | 1.37% | 1.22% | 1.16% |
| 2026-01-15 | 1.0020 | 0.00 | 0.29 | 0.36 | 1.04% | 1.21% | 1.22% | 1.12% |
| 2026-01-14 | 1.0020 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.14% |
| 2026-01-13 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 1.16% |
| 2026-01-12 | 1.0019 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.18% | 1.12% |
| 2026-01-09 | 1.0018 | 0.00 | 0.43 | 0.36 | 1.21% | 1.30% | 1.09% | 1.11% |
| 2026-01-08 | 1.0018 | 0.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.22% | 1.13% |
| 2026-01-07 | 1.0018 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.15% |
| 2026-01-06 | 1.0017 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.14% | 1.11% |
| 2026-01-05 | 1.0017 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.18% | 1.13% |
| 2026-01-04 | 1.0017 | 2.00 | 0.57 | 0.43 | 1.62% | 1.37% | 1.22% | 1.15% |
| 2025-12-31 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.10% |
| 2025-12-30 | 1.0015 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.14% | 1.12% |
| 2025-12-29 | 1.0014 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.06% |
| 2025-12-26 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.05% |
| 2025-12-25 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.08% |
| 2025-12-24 | 1.0013 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.10% |
| 2025-12-23 | 1.0012 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.04% |
| 2025-12-22 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.07% |
| 2025-12-19 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.06% |
| 2025-12-18 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.09% |
| 2025-12-17 | 1.0011 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.12% |
| 2025-12-16 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.03% | 1.04% |
| 2025-12-15 | 1.0010 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.07% |
| 2025-12-12 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.06% |
| 2025-12-11 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.13% | 1.09% |
| 2025-12-10 | 1.0009 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.17% | 1.13% |
| 2025-12-09 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.08% | 1.04% |
| 2025-12-08 | 1.0008 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.12% | 1.08% |
| 2025-12-05 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.11% | 1.06% |
| 2025-12-04 | 1.0007 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.16% | 1.11% |
| 2025-12-03 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.00% |
| 2025-12-02 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.04% |
| 2025-12-01 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.09% |
| 2025-11-28 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.07% |
| 2025-11-27 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.22% | 1.14% |
| 2025-11-26 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 0.97% |
| 2025-11-25 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2025-11-24 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2025-11-21 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.09% |
| 2025-11-20 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.22% |
| 2025-11-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2025-11-18 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-11-17 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-11-14 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |