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十四天持有期25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
1.0251当次万收
-8.777日均万收
-0.9714日均万收
-0.077日年化
-3.56%1月年化
0.83%3月年化
1.49%成立来年化
2.04%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-30 · 记录 305 条 · 总万收 247.94 · 日均万收 0.55 · 挂0 116 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 | 1.0251 | -8.77 | -0.97 | -0.07 | -3.56% | -0.25% | 0.83% | 2.04% |
| 2026-10-29 | 1.0260 | 0.00 | 0.42 | 0.56 | 1.53% | 2.03% | 1.90% | 2.11% |
| 2026-10-28 | 1.0260 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.02% | 2.12% |
| 2026-10-27 | 1.0260 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 1.94% | 2.12% |
| 2026-10-26 | 1.0259 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 1.89% | 2.12% |
| 2026-10-23 | 1.0258 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 2.02% | 2.13% |
| 2026-10-22 | 1.0257 | 0.98 | 0.70 | 0.70 | 2.54% | 2.54% | 1.90% | 2.12% |
| 2026-10-21 | 1.0256 | 0.98 | 0.70 | 0.84 | 2.54% | 2.04% | 1.90% | 2.12% |
| 2026-10-20 | 1.0255 | 1.95 | 0.70 | 0.77 | 2.54% | 1.96% | 1.90% | 2.12% |
| 2026-10-19 | 1.0253 | 0.98 | 0.56 | 0.63 | 2.04% | 1.69% | 1.73% | 2.10% |
| 2026-10-16 | 1.0252 | 0.00 | 0.70 | 0.56 | 2.54% | 1.78% | 1.78% | 2.11% |
| 2026-10-15 | 1.0252 | 0.98 | 0.70 | 0.56 | 2.54% | 1.90% | 1.78% | 2.11% |
| 2026-10-14 | 1.0251 | 0.98 | 0.98 | 0.49 | 1.78% | 1.78% | 1.78% | 2.11% |
| 2026-10-13 | 1.0250 | 0.98 | 0.84 | 0.42 | 1.64% | 1.53% | 1.78% | 2.11% |
| 2026-10-12 | 1.0249 | 0.98 | 0.70 | 0.42 | 1.48% | 1.53% | 1.73% | 2.10% |
| 2026-10-10 | 1.0248 | 0.98 | 0.56 | 0.42 | 1.43% | 1.34% | 1.78% | 2.11% |
| 2026-10-09 | 1.0247 | 0.00 | 0.42 | 0.35 | 1.19% | 1.19% | 1.78% | 2.10% |
| 2026-10-08 | 1.0247 | 2.93 | 0.42 | 0.35 | 1.34% | 1.27% | 1.78% | 2.11% |
| 2026-09-30 | 1.0244 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.02% | 2.12% |
| 2026-09-29 | 1.0244 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.01% | 2.13% |
| 2026-09-28 | 1.0243 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.96% | 2.12% |
| 2026-09-24 | 1.0242 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.50% | 2.13% |
| 2026-09-23 | 1.0241 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 2.50% | 2.13% |
| 2026-09-22 | 1.0241 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.46% | 2.14% |
| 2026-09-21 | 1.0240 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.42% | 2.13% |
| 2026-09-20 | 1.0239 | 0.98 | 0.70 | 0.63 | 1.98% | 2.01% | 2.38% | 2.13% |
| 2026-09-18 | 1.0238 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.26% | 2.13% |
| 2026-09-17 | 1.0237 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.26% | 2.13% |
| 2026-09-16 | 1.0237 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 2.26% | 2.13% |
| 2026-09-15 | 1.0237 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.23% | 2.14% |
| 2026-09-14 | 1.0236 | 1.95 | 0.70 | 0.63 | 2.55% | 2.29% | 2.19% | 2.13% |
| 2026-09-11 | 1.0234 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 2.13% |
| 2026-09-10 | 1.0233 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 2.02% | 2.13% |
| 2026-09-09 | 1.0232 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 1.91% | 2.12% |
| 2026-09-08 | 1.0232 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 1.90% | 2.13% |
| 2026-09-07 | 1.0231 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 1.84% | 2.12% |
| 2026-09-04 | 1.0230 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 1.91% | 2.13% |
| 2026-09-03 | 1.0229 | 0.98 | 1.12 | 0.70 | 4.08% | 2.55% | 1.79% | 2.13% |
| 2026-09-02 | 1.0228 | 0.00 | 0.98 | 0.63 | 3.57% | 2.30% | 1.79% | 2.12% |
| 2026-09-01 | 1.0228 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 1.68% | 2.13% |
| 2026-08-31 | 1.0227 | 0.98 | 0.98 | 0.63 | 3.57% | 2.30% | 1.61% | 2.12% |
| 2026-08-28 | 1.0226 | 4.89 | 0.98 | 0.63 | 3.57% | 2.30% | 1.67% | 2.13% |
| 2026-08-27 | 1.0221 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.09% |
| 2026-08-26 | 1.0221 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.10% |
| 2026-08-25 | 1.0221 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.23% | 2.10% |
| 2026-08-24 | 1.0220 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.15% | 2.10% |
| 2026-08-21 | 1.0219 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.10% |
| 2026-08-20 | 1.0219 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.11% |
| 2026-08-19 | 1.0219 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 2.11% |
| 2026-08-18 | 1.0218 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.12% | 2.11% |
| 2026-08-17 | 1.0218 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.15% | 2.12% |
| 2026-08-14 | 1.0217 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.12% |
| 2026-08-13 | 1.0217 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 2.13% |
| 2026-08-12 | 1.0216 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.13% |
| 2026-08-11 | 1.0216 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.12% | 2.13% |
| 2026-08-10 | 1.0216 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.15% | 2.14% |
| 2026-08-07 | 1.0215 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.14% |
| 2026-08-06 | 1.0214 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.14% |
| 2026-08-05 | 1.0214 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.15% |
| 2026-08-04 | 1.0214 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.23% | 2.15% |
| 2026-08-03 | 1.0213 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.15% | 2.15% |
| 2026-07-31 | 1.0213 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 2.17% |
| 2026-07-30 | 1.0212 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.16% |
| 2026-07-29 | 1.0212 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 2.17% |
| 2026-07-28 | 1.0211 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.12% | 2.16% |
| 2026-07-27 | 1.0211 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.15% | 2.17% |
| 2026-07-24 | 1.0210 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.18% |
| 2026-07-23 | 1.0210 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 2.18% |
| 2026-07-22 | 1.0209 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 2.18% |
| 2026-07-21 | 1.0209 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.19% |
| 2026-07-20 | 1.0209 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.23% | 2.19% |
| 2026-07-17 | 1.0208 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.20% |
| 2026-07-16 | 1.0207 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 2.20% |
| 2026-07-15 | 1.0207 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.20% |
| 2026-07-14 | 1.0207 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.12% | 2.21% |
| 2026-07-13 | 1.0206 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 2.20% |
| 2026-07-10 | 1.0206 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.07% | 2.22% |
| 2026-07-09 | 1.0205 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 2.22% |
| 2026-07-08 | 1.0205 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.95% | 2.23% |
| 2026-07-07 | 1.0204 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.78% | 2.22% |
| 2026-07-06 | 1.0204 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.81% | 2.23% |
| 2026-07-03 | 1.0203 | 0.00 | 0.28 | 0.35 | 1.02% | 1.19% | 0.84% | 2.24% |
| 2026-07-02 | 1.0203 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 0.84% | 2.25% |
| 2026-07-01 | 1.0203 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 0.95% | 2.25% |
| 2026-06-30 | 1.0202 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.90% | 2.25% |
| 2026-06-29 | 1.0202 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.92% | 2.25% |
| 2026-06-26 | 1.0201 | 0.00 | 0.42 | 0.28 | 1.34% | 1.02% | 0.95% | 2.26% |
| 2026-06-25 | 1.0201 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.07% | 2.27% |
| 2026-06-24 | 1.0200 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.07% | 2.27% |
| 2026-06-23 | 1.0200 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.12% | 2.27% |
| 2026-06-22 | 1.0200 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.16% | 2.28% |
| 2026-06-18 | 1.0198 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 1.07% | 2.29% |
| 2026-06-17 | 1.0198 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.19% | 2.29% |
| 2026-06-16 | 1.0198 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.23% | 2.30% |
| 2026-06-15 | 1.0197 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.16% | 2.30% |
| 2026-06-12 | 1.0197 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.31% | 2.32% |
| 2026-06-11 | 1.0196 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 1.19% | 2.32% |
| 2026-06-10 | 1.0197 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.43% | 2.33% |
| 2026-06-09 | 1.0197 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.50% | 2.34% |
| 2026-06-08 | 1.0197 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.55% | 2.35% |
| 2026-06-05 | 1.0197 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 2.37% |
| 2026-06-04 | 1.0197 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.54% | 2.38% |
| 2026-06-03 | 1.0196 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.48% | 2.38% |
| 2026-06-02 | 1.0196 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.52% | 2.38% |
| 2026-06-01 | 1.0195 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.46% | 2.38% |
| 2026-05-29 | 1.0194 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.55% | 2.39% |
| 2026-05-28 | 1.0193 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.43% | 2.39% |
| 2026-05-27 | 1.0193 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.55% | 2.40% |
| 2026-05-26 | 1.0192 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 2.39% |
| 2026-05-25 | 1.0191 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.39% | 2.39% |
| 2026-05-22 | 1.0190 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.31% | 2.40% |
| 2026-05-21 | 1.0190 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.43% | 2.41% |
| 2026-05-20 | 1.0189 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.43% | 2.40% |
| 2026-05-19 | 1.0189 | 0.98 | 0.42 | 0.49 | 1.54% | 1.32% | 1.46% | 2.41% |
| 2026-05-18 | 1.0188 | 0.98 | 0.42 | 0.42 | 1.54% | 1.19% | 1.39% | 2.41% |
| 2026-05-15 | 1.0187 | 0.00 | 0.42 | 0.35 | 1.54% | 1.19% | 1.43% | 2.42% |
| 2026-05-14 | 1.0187 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.43% | 2.43% |
| 2026-05-13 | 1.0186 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 2.42% |
| 2026-05-12 | 1.0186 | 0.98 | 0.56 | 0.35 | 1.19% | 1.28% | 1.46% | 2.43% |
| 2026-05-11 | 1.0185 | 0.98 | 0.42 | 0.35 | 0.98% | 1.28% | 1.39% | 2.43% |
| 2026-05-09 | 1.0184 | 0.00 | 0.28 | 0.35 | 0.80% | 1.20% | 1.32% | 2.43% |
| 2026-05-08 | 1.0184 | 0.00 | 0.28 | 0.35 | 0.90% | 1.28% | 1.44% | 2.44% |
| 2026-05-07 | 1.0184 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.44% | 2.45% |
| 2026-05-06 | 1.0183 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.41% | 2.45% |
| 2026-04-30 | 1.0182 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.49% |
| 2026-04-29 | 1.0181 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.56% | 2.48% |
| 2026-04-28 | 1.0181 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.57% | 2.49% |
| 2026-04-27 | 1.0180 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.51% | 2.49% |
| 2026-04-24 | 1.0179 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.50% |
| 2026-04-23 | 1.0179 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.51% |
| 2026-04-22 | 1.0179 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.80% | 2.52% |
| 2026-04-21 | 1.0178 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.52% |
| 2026-04-20 | 1.0177 | 0.98 | 0.28 | 0.49 | 1.02% | 1.48% | 1.62% | 2.51% |
| 2026-04-17 | 1.0176 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.53% |
| 2026-04-16 | 1.0176 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.54% |
| 2026-04-15 | 1.0175 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.53% |
| 2026-04-14 | 1.0175 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.68% | 2.54% |
| 2026-04-13 | 1.0175 | 1.97 | 0.70 | 0.49 | 1.79% | 1.79% | 1.74% | 2.56% |
| 2026-04-10 | 1.0173 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.56% |
| 2026-04-09 | 1.0173 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 2.57% |
| 2026-04-08 | 1.0172 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.56% |
| 2026-04-07 | 1.0172 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.57% |
| 2026-04-03 | 1.0170 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.59% |
| 2026-04-02 | 1.0170 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.80% | 2.60% |
| 2026-04-01 | 1.0169 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.59% |
| 2026-03-31 | 1.0168 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.62% | 2.59% |
| 2026-03-30 | 1.0168 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.60% |
| 2026-03-27 | 1.0167 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.62% |
| 2026-03-26 | 1.0166 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 2.61% |
| 2026-03-25 | 1.0166 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.57% | 2.62% |
| 2026-03-24 | 1.0165 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.51% | 2.62% |
| 2026-03-23 | 1.0164 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 2.61% |
| 2026-03-20 | 1.0163 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.48% | 2.63% |
| 2026-03-19 | 1.0163 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.53% | 2.64% |
| 2026-03-18 | 1.0162 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 2.64% |
| 2026-03-17 | 1.0161 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.39% | 2.64% |
| 2026-03-16 | 1.0161 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.65% |
| 2026-03-13 | 1.0160 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.67% |
| 2026-03-12 | 1.0159 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.66% |
| 2026-03-11 | 1.0159 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.67% |
| 2026-03-10 | 1.0158 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.46% | 2.67% |
| 2026-03-09 | 1.0158 | 0.98 | 0.42 | 0.63 | 1.54% | 1.41% | 1.51% | 2.68% |
| 2026-03-06 | 1.0157 | 0.98 | 0.42 | 0.56 | 1.54% | 1.44% | 1.56% | 2.70% |
| 2026-03-05 | 1.0156 | 0.00 | 0.42 | 0.49 | 1.54% | 1.32% | 1.56% | 2.70% |
| 2026-03-04 | 1.0156 | 0.98 | 0.42 | 0.49 | 1.54% | 1.40% | 1.56% | 2.71% |
| 2026-03-03 | 1.0155 | 0.00 | 0.28 | 0.42 | 1.03% | 1.27% | 1.46% | 2.71% |
| 2026-03-02 | 1.0155 | 0.98 | 0.84 | 0.42 | 1.35% | 1.35% | 1.51% | 2.72% |
| 2026-02-28 | 1.0154 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 1.44% | 2.73% |
| 2026-02-27 | 1.0154 | 0.98 | 0.70 | 0.42 | 1.38% | 1.54% | 1.56% | 2.74% |
| 2026-02-26 | 1.0153 | 0.00 | 0.56 | 0.35 | 1.20% | 1.28% | 1.44% | 2.74% |
| 2026-02-25 | 1.0153 | 0.00 | 0.56 | 0.42 | 1.31% | 1.54% | 1.44% | 2.75% |
| 2026-02-24 | 1.0153 | 3.94 | 0.56 | 0.42 | 1.44% | 1.54% | 1.46% | 2.76% |
| 2026-02-14 | 1.0149 | 0.99 | 0.56 | 0.49 | 1.80% | 1.68% | 1.56% | 2.83% |
| 2026-02-13 | 1.0148 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.83% |
| 2026-02-12 | 1.0148 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 2.84% |
| 2026-02-11 | 1.0147 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.84% |
| 2026-02-10 | 1.0147 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.58% | 2.85% |
| 2026-02-09 | 1.0146 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.51% | 2.85% |
| 2026-02-06 | 1.0145 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.56% | 2.88% |
| 2026-02-05 | 1.0144 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 2.87% |
| 2026-02-04 | 1.0144 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.44% | 2.89% |
| 2026-02-03 | 1.0143 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 2.88% |
| 2026-02-02 | 1.0143 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.42% | 2.90% |
| 2026-01-30 | 1.0142 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.44% | 2.93% |
| 2026-01-29 | 1.0142 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.94% |
| 2026-01-28 | 1.0141 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.44% | 2.94% |
| 2026-01-27 | 1.0141 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 2.96% |
| 2026-01-26 | 1.0141 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.51% | 2.97% |
| 2026-01-23 | 1.0140 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.56% | 3.01% |
| 2026-01-22 | 1.0139 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 3.00% |
| 2026-01-21 | 1.0139 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.56% | 3.02% |
| 2026-01-20 | 1.0138 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 3.02% |
| 2026-01-19 | 1.0138 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.51% | 3.03% |
| 2026-01-16 | 1.0136 | 0.00 | 0.42 | 0.42 | 1.54% | 1.35% | 1.56% | 3.05% |
| 2026-01-15 | 1.0136 | 0.99 | 0.42 | 0.42 | 1.54% | 1.44% | 1.56% | 3.06% |
| 2026-01-14 | 1.0135 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.56% | 3.06% |
| 2026-01-13 | 1.0135 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 3.08% |
| 2026-01-12 | 1.0134 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.40% | 3.08% |
| 2026-01-09 | 1.0133 | 0.00 | 0.42 | 0.35 | 1.20% | 1.29% | 1.44% | 3.11% |
| 2026-01-08 | 1.0133 | 0.99 | 0.42 | 0.35 | 1.35% | 1.29% | 1.44% | 3.13% |
| 2026-01-07 | 1.0132 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 3.13% |
| 2026-01-06 | 1.0132 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.35% | 3.15% |
| 2026-01-05 | 1.0132 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.40% | 3.17% |
| 2026-01-04 | 1.0131 | 0.99 | 0.42 | 0.42 | 1.20% | 1.35% | 1.32% | 3.17% |
| 2025-12-31 | 1.0130 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.20% | 3.23% |
| 2025-12-30 | 1.0129 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.13% | 3.22% |
| 2025-12-29 | 1.0129 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.16% | 3.25% |
| 2025-12-26 | 1.0128 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.08% | 3.29% |
| 2025-12-25 | 1.0128 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 0.96% | 3.31% |
| 2025-12-24 | 1.0127 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 0.96% | 3.31% |
| 2025-12-23 | 1.0127 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 0.90% | 3.33% |
| 2025-12-22 | 1.0126 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 0.81% | 3.33% |
| 2025-12-19 | 1.0125 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.72% | 3.38% |
| 2025-12-18 | 1.0124 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.60% | 3.38% |
| 2025-12-17 | 1.0123 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.60% | 3.38% |
| 2025-12-16 | 1.0123 | 0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 0.79% | 3.40% |
| 2025-12-15 | 1.0122 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 0.70% | 3.40% |
| 2025-12-12 | 1.0122 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.48% |
| 2025-12-11 | 1.0122 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.51% |
| 2025-12-10 | 1.0121 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.84% | 3.51% |
| 2025-12-09 | 1.0121 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.90% | 3.53% |
| 2025-12-08 | 1.0120 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.81% | 3.53% |
| 2025-12-05 | 1.0120 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.84% | 3.62% |
| 2025-12-04 | 1.0120 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.84% | 3.65% |
| 2025-12-03 | 1.0120 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.08% | 3.68% |
| 2025-12-02 | 1.0121 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.24% | 3.74% |
| 2025-12-01 | 1.0120 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 1.16% | 3.74% |
| 2025-11-28 | 1.0119 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.44% | 3.81% |
| 2025-11-27 | 1.0119 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.81% | 3.84% |
| 2025-11-26 | 1.0119 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 2.05% | 3.88% |
| 2025-11-25 | 1.0120 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 2.26% | 3.95% |
| 2025-11-24 | 1.0119 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 2.21% | 3.95% |
| 2025-11-21 | 1.0119 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.53% | 4.06% |
| 2025-11-20 | 1.0119 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.65% | 4.10% |
| 2025-11-19 | 1.0119 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 2.77% | 4.14% |
| 2025-11-18 | 1.0119 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 2.71% | 4.18% |
| 2025-11-17 | 1.0118 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 2.68% | 4.18% |
| 2025-11-14 | 1.0116 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 3.62% | 4.23% |
| 2025-11-13 | 1.0116 | 0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 3.74% | 4.28% |
| 2025-11-12 | 1.0115 | 0.00 | 0.28 | 0.57 | 1.03% | 2.06% | 3.74% | 4.28% |
| 2025-11-11 | 1.0115 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 4.09% | 4.33% |
| 2025-11-10 | 1.0114 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 4.10% | 4.33% |
| 2025-11-07 | 1.0113 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 4.77% | 4.43% |
| 2025-11-06 | 1.0113 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 4.90% | 4.48% |
| 2025-11-05 | 1.0113 | 0.00 | 0.85 | 1.06 | 3.10% | 3.87% | 5.04% | 4.53% |
| 2025-11-04 | 1.0113 | 1.98 | 1.27 | 1.13 | 4.64% | 4.13% | 5.18% | 4.58% |
| 2025-11-03 | 1.0111 | 0.99 | 1.27 | 1.06 | 4.65% | 3.87% | 5.12% | 4.55% |
| 2025-10-31 | 1.0110 | 1.98 | 1.41 | 1.06 | 5.16% | 3.87% | 5.50% | 4.67% |
| 2025-10-30 | 1.0108 | 0.99 | 1.13 | 1.06 | 4.13% | 3.87% | 5.44% | 4.64% |
| 2025-10-29 | 1.0107 | 2.97 | 1.27 | 1.49 | 4.65% | 5.43% | 5.44% | 4.65% |
| 2025-10-28 | 1.0104 | 1.98 | 0.99 | 1.34 | 3.61% | 4.91% | 5.20% | 4.57% |
| 2025-10-27 | 1.0102 | 1.98 | 0.85 | 1.27 | 3.10% | 4.65% | 4.92% | 4.54% |
| 2025-10-24 | 1.0100 | 0.00 | 0.71 | 1.56 | 2.58% | 5.69% | 5.45% | 4.62% |
| 2025-10-23 | 1.0100 | 1.98 | 0.99 | 1.98 | 3.62% | 7.25% | 5.45% | 4.68% |
| 2025-10-22 | 1.0098 | 0.99 | 1.70 | 2.48 | 6.20% | 5.77% | 5.32% | 4.65% |
| 2025-10-21 | 1.0097 | 0.99 | 1.70 | 2.41 | 6.20% | 5.87% | 5.22% | 4.66% |
| 2025-10-20 | 1.0096 | 0.99 | 1.70 | 2.34 | 6.21% | 5.98% | 5.27% | 4.67% |
| 2025-10-17 | 1.0095 | 1.98 | 2.41 | 2.27 | 8.80% | 6.83% | 5.57% | 4.82% |
| 2025-10-16 | 1.0093 | 6.94 | 2.98 | 2.13 | 10.87% | 6.80% | 5.57% | 4.78% |
| 2025-10-15 | 1.0086 | 0.99 | 3.26 | 1.63 | 5.56% | 5.56% | 4.84% | 4.48% |
| 2025-10-14 | 1.0085 | 0.99 | 3.12 | 1.56 | 5.70% | 5.70% | 4.88% | 4.50% |
| 2025-10-13 | 1.0084 | 3.97 | 2.98 | 1.56 | 5.86% | 5.70% | 4.92% | 4.51% |
| 2025-10-11 | 1.0080 | 1.98 | 2.41 | 1.42 | 5.61% | 4.84% | 4.73% | 4.42% |
| 2025-10-10 | 1.0078 | 5.96 | 2.13 | 1.28 | 5.44% | 4.66% | 4.60% | 4.38% |
| 2025-10-09 | 1.0072 | 8.94 | 1.28 | 1.21 | 3.63% | 4.41% | 4.00% | 4.11% |
| 2025-09-30 | 1.0063 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 3.75% | 4.18% |
| 2025-09-29 | 1.0062 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 3.76% | 4.19% |
| 2025-09-28 | 1.0061 | 0.99 | 1.42 | 1.35 | 4.03% | 4.32% | 3.76% | 4.20% |
| 2025-09-26 | 1.0060 | 4.97 | 1.28 | 1.28 | 4.67% | 4.67% | 4.00% | 4.29% |
| 2025-09-25 | 1.0055 | 0.00 | 0.85 | 1.00 | 3.11% | 3.64% | 3.52% | 4.02% |
| 2025-09-24 | 1.0055 | 0.00 | 0.85 | 1.07 | 3.11% | 3.90% | 3.52% | 4.10% |
| 2025-09-23 | 1.0055 | 0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 3.53% | 4.18% |
| 2025-09-22 | 1.0054 | 2.98 | 1.14 | 1.07 | 4.15% | 3.90% | 3.52% | 4.19% |
| 2025-09-19 | 1.0051 | 1.99 | 1.28 | 1.00 | 4.67% | 3.64% | 4.01% | 4.23% |
| 2025-09-18 | 1.0049 | 0.00 | 1.14 | 0.85 | 4.15% | 3.12% | 3.89% | 4.16% |
| 2025-09-17 | 1.0049 | 1.99 | 1.28 | 1.07 | 4.67% | 3.90% | 4.01% | 4.26% |
| 2025-09-16 | 1.0047 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 3.64% | 4.18% |
| 2025-09-15 | 1.0046 | 3.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.64% | 4.20% |
| 2025-09-12 | 1.0042 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 3.89% | 4.14% |
| 2025-09-11 | 1.0041 | 1.00 | 0.57 | 0.85 | 2.08% | 3.12% | 4.13% | 4.16% |
| 2025-09-10 | 1.0040 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 4.50% | 4.17% |
| 2025-09-09 | 1.0039 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 4.45% | 4.19% |
| 2025-09-08 | 1.0039 | 1.99 | 1.14 | 0.93 | 4.16% | 3.38% | 4.59% | 4.31% |
| 2025-09-05 | 1.0037 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 4.66% | 4.50% |
| 2025-09-04 | 1.0037 | 2.99 | 1.14 | 1.28 | 4.16% | 4.68% | 4.82% | 4.66% |
| 2025-09-03 | 1.0034 | 1.00 | 1.00 | 1.14 | 3.64% | 4.16% | 4.60% | 4.43% |
| 2025-09-02 | 1.0033 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 4.63% | 4.46% |
| 2025-09-01 | 1.0031 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 4.53% | 4.35% |
| 2025-08-29 | 1.0030 | 1.00 | 0.85 | 1.07 | 3.12% | 3.90% | 4.98% | 4.76% |
| 2025-08-28 | 1.0029 | 1.99 | 1.43 | 1.21 | 5.20% | 4.43% | 5.04% | 4.81% |
| 2025-08-27 | 1.0027 | 1.00 | 1.28 | 1.21 | 4.68% | 4.43% | 4.93% | 4.69% |
| 2025-08-26 | 1.0026 | 0.00 | 1.28 | 1.36 | 4.68% | 4.95% | 4.99% | 4.74% |
| 2025-08-25 | 1.0026 | 2.00 | 1.43 | 1.64 | 5.21% | 5.99% | 5.27% | 4.99% |
| 2025-08-22 | 1.0024 | 4.99 | 1.28 | 1.71 | 4.69% | 6.26% | 5.84% | 5.47% |
| 2025-08-21 | 1.0019 | 1.00 | 1.00 | 1.36 | 3.65% | 4.95% | 4.95% | 4.62% |
| 2025-08-20 | 1.0018 | 1.00 | 1.14 | 1.28 | 4.17% | 5.05% | 5.05% | 4.69% |
| 2025-08-19 | 1.0017 | 1.00 | 1.43 | 1.21 | 5.21% | 5.17% | 5.17% | 4.77% |
| 2025-08-18 | 1.0016 | 1.00 | 1.86 | 1.14 | 6.78% | 5.31% | 5.31% | 4.87% |
| 2025-08-15 | 1.0015 | 3.00 | 2.14 | 1.07 | 7.82% | 6.84% | 6.84% | 6.08% |
| 2025-08-14 | 1.0012 | 2.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 5.48% |
| 2025-08-13 | 1.0010 | 3.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2025-08-12 | 1.0007 | 4.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2025-08-11 | 1.0003 | 3.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2025-08-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |