信银理财安盈象固收稳健十四天持有期80号理财产品
业绩比较基准：中国人民银行公布的同期七天通知存款利率*80%+中债-新综合全价(1年以下)指数*20%
确认规则： ·
更新于 2026-10-30 00:43
最新业绩（2026-10-29）
最新净值
1.022400当次万收
16.667日均万收
4.6214日均万收
2.457日年化
16.88%1月年化
4.78%3月年化
4.21%成立来年化
2.90%数据概览（全部）
开始 2026-01-21 · 结束 2026-10-29 · 记录 190 条 · 总万收 221.60 · 日均万收 0.79 · 挂0 81 次 · 为负 1 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.022400 | 16.66 | 4.62 | 2.45 | 16.88% | 8.96% | 4.78% | 2.90% |
| 2026-10-28 | 1.020700 | 0.98 | 2.24 | 1.33 | 8.19% | 4.86% | 2.75% | 2.69% |
| 2026-10-27 | 1.020600 | 0.00 | 2.24 | 1.26 | 8.19% | 4.61% | 2.50% | 2.69% |
| 2026-10-26 | 1.020600 | 14.72 | 2.24 | 1.26 | 8.19% | 4.61% | 2.58% | 2.69% |
| 2026-10-23 | 1.019100 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 2.53% |
| 2026-10-22 | 1.019100 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 2.54% |
| 2026-10-21 | 1.019100 | 0.98 | 0.42 | 0.42 | 1.54% | 1.02% | 2.99% | 2.54% |
| 2026-10-20 | 1.019000 | 0.00 | 0.28 | 0.35 | 1.02% | 0.90% | 2.99% | 2.54% |
| 2026-10-19 | 1.019000 | 0.98 | 0.28 | 0.35 | 1.02% | 0.94% | 2.90% | 2.55% |
| 2026-10-16 | 1.018900 | 0.00 | 0.28 | 0.28 | 1.02% | 0.90% | 2.99% | 2.56% |
| 2026-10-15 | 1.018900 | 0.98 | 0.28 | 0.28 | 1.02% | 0.96% | 2.99% | 2.57% |
| 2026-10-14 | 1.018800 | 0.00 | 0.42 | 0.21 | 0.77% | 0.77% | 2.99% | 2.57% |
| 2026-10-13 | 1.018800 | 0.00 | 0.42 | 0.28 | 0.83% | 1.02% | 2.92% | 2.58% |
| 2026-10-12 | 1.018800 | 0.98 | 0.42 | 0.28 | 0.90% | 1.02% | 3.01% | 2.59% |
| 2026-10-10 | 1.018700 | 0.00 | 0.28 | 0.28 | 0.72% | 0.90% | 2.99% | 2.60% |
| 2026-10-09 | 1.018700 | 0.00 | 0.28 | 0.28 | 0.80% | 0.96% | 2.99% | 2.61% |
| 2026-10-08 | 1.018700 | 1.96 | 0.28 | 0.28 | 0.90% | 1.02% | 3.11% | 2.62% |
| 2026-09-30 | 1.018500 | 0.98 | 0.28 | 1.48 | 1.02% | 5.39% | 4.92% | 2.67% |
| 2026-09-29 | 1.018400 | 0.00 | 0.28 | 1.41 | 1.02% | 5.13% | 4.16% | 2.67% |
| 2026-09-28 | 1.018400 | 0.98 | 2.53 | 1.48 | 9.23% | 5.39% | 4.29% | 2.68% |
| 2026-09-24 | 1.018300 | 0.00 | 2.67 | 1.48 | 9.75% | 5.39% | 6.73% | 2.70% |
| 2026-09-23 | 1.018300 | 0.98 | 2.67 | 1.48 | 9.75% | 5.39% | 6.73% | 2.72% |
| 2026-09-22 | 1.018200 | 15.74 | 2.53 | 1.48 | 9.23% | 5.39% | 6.31% | 2.71% |
| 2026-09-21 | 1.016600 | 0.98 | 0.42 | 0.98 | 1.54% | 3.60% | 4.65% | 2.48% |
| 2026-09-20 | 1.016500 | 0.00 | 0.42 | 0.98 | 1.20% | 3.15% | 4.69% | 2.48% |
| 2026-09-18 | 1.016500 | 0.98 | 0.42 | 0.98 | 1.54% | 3.60% | 4.81% | 2.50% |
| 2026-09-17 | 1.016400 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 4.69% | 2.49% |
| 2026-09-16 | 1.016400 | 0.00 | 0.28 | 0.98 | 1.03% | 3.60% | 4.81% | 2.50% |
| 2026-09-15 | 1.016400 | 0.98 | 0.42 | 0.98 | 1.54% | 3.60% | 4.62% | 2.52% |
| 2026-09-14 | 1.016300 | 0.98 | 1.55 | 1.34 | 5.65% | 4.88% | 4.65% | 2.51% |
| 2026-09-11 | 1.016200 | 0.00 | 1.55 | 1.06 | 5.65% | 3.85% | 4.69% | 2.53% |
| 2026-09-10 | 1.016200 | 0.00 | 1.55 | 1.90 | 5.65% | 6.95% | 4.81% | 2.54% |
| 2026-09-09 | 1.016200 | 0.98 | 1.69 | 2.47 | 6.16% | 9.01% | 4.81% | 2.55% |
| 2026-09-08 | 1.016100 | 8.87 | 1.55 | 2.40 | 5.65% | 8.75% | 4.51% | 2.54% |
| 2026-09-07 | 1.015200 | 0.99 | 1.13 | 1.76 | 4.11% | 6.44% | 3.61% | 2.41% |
| 2026-09-04 | 1.015100 | 0.00 | 0.56 | 1.76 | 2.06% | 6.44% | 3.73% | 2.43% |
| 2026-09-03 | 1.015100 | 0.99 | 2.25 | 1.83 | 8.23% | 6.69% | 3.73% | 2.44% |
| 2026-09-02 | 1.015000 | 0.00 | 3.24 | 1.76 | 11.84% | 6.44% | 3.61% | 2.43% |
| 2026-09-01 | 1.015000 | 5.91 | 3.24 | 1.76 | 11.84% | 6.44% | 3.49% | 2.44% |
| 2026-08-31 | 1.014400 | -2.96 | 2.40 | 1.41 | 8.75% | 5.15% | 2.91% | 2.36% |
| 2026-08-28 | 1.014700 | 11.84 | 2.96 | 1.69 | 10.81% | 6.18% | 3.49% | 2.44% |
| 2026-08-27 | 1.013500 | 7.90 | 1.41 | 0.85 | 5.15% | 3.09% | 2.04% | 2.25% |
| 2026-08-26 | 1.012700 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.13% |
| 2026-08-25 | 1.012700 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.13% | 2.14% |
| 2026-08-24 | 1.012700 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.16% | 2.15% |
| 2026-08-21 | 1.012600 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.20% | 2.16% |
| 2026-08-20 | 1.012500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.15% |
| 2026-08-19 | 1.012500 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 2.16% |
| 2026-08-18 | 1.012500 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.24% | 2.17% |
| 2026-08-17 | 1.012400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 2.17% |
| 2026-08-14 | 1.012300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.18% |
| 2026-08-13 | 1.012300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.19% |
| 2026-08-12 | 1.012300 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.20% | 2.20% |
| 2026-08-11 | 1.012200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 2.19% |
| 2026-08-10 | 1.012200 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 2.20% |
| 2026-08-07 | 1.012100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.22% |
| 2026-08-06 | 1.012100 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 2.23% |
| 2026-08-05 | 1.012000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.22% |
| 2026-08-04 | 1.012000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 2.23% |
| 2026-08-03 | 1.012000 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.16% | 2.25% |
| 2026-07-31 | 1.011900 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.20% | 2.26% |
| 2026-07-30 | 1.011900 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.20% | 2.27% |
| 2026-07-29 | 1.011800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.27% |
| 2026-07-28 | 1.011800 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.13% | 2.28% |
| 2026-07-27 | 1.011800 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.16% | 2.29% |
| 2026-07-24 | 1.011700 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.20% | 2.31% |
| 2026-07-23 | 1.011600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.30% |
| 2026-07-22 | 1.011600 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.31% |
| 2026-07-21 | 1.011600 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.31% | 2.33% |
| 2026-07-20 | 1.011500 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.24% | 2.32% |
| 2026-07-17 | 1.011400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 2.34% |
| 2026-07-16 | 1.011400 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 2.35% |
| 2026-07-15 | 1.011400 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 2.36% |
| 2026-07-14 | 1.011300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.36% | 2.36% |
| 2026-07-13 | 1.011300 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.40% | 2.37% |
| 2026-07-10 | 1.011200 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 2.39% |
| 2026-07-09 | 1.011200 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.57% | 2.40% |
| 2026-07-08 | 1.011200 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.69% | 2.42% |
| 2026-07-07 | 1.011100 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.47% | 2.41% |
| 2026-07-06 | 1.011100 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.52% | 2.43% |
| 2026-07-03 | 1.011000 | 0.00 | 0.28 | 0.42 | 1.03% | 1.44% | 1.69% | 2.45% |
| 2026-07-02 | 1.011000 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 2.46% |
| 2026-07-01 | 1.010900 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.69% | 2.46% |
| 2026-06-30 | 1.010900 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.70% | 2.47% |
| 2026-06-29 | 1.010900 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.75% | 2.49% |
| 2026-06-26 | 1.010800 | 0.99 | 0.57 | 0.49 | 1.81% | 1.81% | 1.81% | 2.51% |
| 2026-06-25 | 1.010700 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.69% | 2.50% |
| 2026-06-24 | 1.010700 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.53% | 2.52% |
| 2026-06-23 | 1.010600 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 2.49% | 2.51% |
| 2026-06-22 | 1.010600 | 1.98 | 0.57 | 0.57 | 2.06% | 2.07% | 2.57% | 2.53% |
| 2026-06-18 | 1.010400 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.53% | 2.55% |
| 2026-06-17 | 1.010300 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 2.41% | 2.54% |
| 2026-06-16 | 1.010300 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.49% | 2.56% |
| 2026-06-15 | 1.010200 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.45% | 2.55% |
| 2026-06-12 | 1.010100 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.53% | 2.58% |
| 2026-06-11 | 1.010000 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 2.41% | 2.57% |
| 2026-06-10 | 1.010000 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.53% | 2.59% |
| 2026-06-09 | 1.009900 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.45% | 2.58% |
| 2026-06-08 | 1.009800 | 0.00 | 0.42 | 0.85 | 1.55% | 3.10% | 2.41% | 2.57% |
| 2026-06-05 | 1.009800 | 0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 2.54% | 2.63% |
| 2026-06-04 | 1.009700 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 2.48% | 2.62% |
| 2026-06-03 | 1.009600 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 2.45% | 2.61% |
| 2026-06-02 | 1.009600 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 2.53% | 2.63% |
| 2026-06-01 | 1.009500 | 0.99 | 1.27 | 0.85 | 4.65% | 3.10% | 2.49% | 2.63% |
| 2026-05-29 | 1.009400 | 0.99 | 1.42 | 0.92 | 5.17% | 3.36% | 2.66% | 2.66% |
| 2026-05-28 | 1.009300 | 0.00 | 1.27 | 0.92 | 4.65% | 3.36% | 2.66% | 2.65% |
| 2026-05-27 | 1.009300 | 0.00 | 1.42 | 0.92 | 5.17% | 3.36% | 2.66% | 2.67% |
| 2026-05-26 | 1.009300 | 6.94 | 1.42 | 0.92 | 5.17% | 3.36% | 2.72% | 2.69% |
| 2026-05-25 | 1.008600 | 1.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.99% | 2.51% |
| 2026-05-22 | 1.008400 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 1.93% | 2.51% |
| 2026-05-21 | 1.008400 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.05% | 2.53% |
| 2026-05-20 | 1.008300 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.05% | 2.52% |
| 2026-05-19 | 1.008300 | 0.00 | 0.43 | 0.71 | 1.55% | 1.91% | 2.04% | 2.55% |
| 2026-05-18 | 1.008300 | 1.98 | 0.57 | 0.71 | 2.07% | 2.01% | 2.11% | 2.57% |
| 2026-05-15 | 1.008100 | 0.99 | 0.57 | 0.57 | 2.07% | 1.93% | 2.18% | 2.57% |
| 2026-05-14 | 1.008000 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.18% | 2.56% |
| 2026-05-13 | 1.008000 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 2.18% | 2.58% |
| 2026-05-12 | 1.008000 | 0.99 | 0.99 | 0.64 | 2.11% | 2.33% | 2.27% | 2.61% |
| 2026-05-11 | 1.007900 | 0.99 | 0.85 | 0.57 | 1.98% | 2.07% | 2.22% | 2.60% |
| 2026-05-09 | 1.007800 | 0.99 | 0.71 | 0.64 | 2.01% | 2.17% | 2.30% | 2.61% |
| 2026-05-08 | 1.007700 | 0.00 | 0.57 | 0.57 | 1.81% | 2.07% | 2.30% | 2.60% |
| 2026-05-07 | 1.007700 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 2.63% |
| 2026-05-06 | 1.007700 | 3.97 | 0.71 | 0.64 | 2.59% | 2.33% | 2.42% | 2.65% |
| 2026-04-30 | 1.007300 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 2.66% |
| 2026-04-29 | 1.007200 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 2.65% |
| 2026-04-28 | 1.007100 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.27% | 2.64% |
| 2026-04-27 | 1.007100 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.34% | 2.67% |
| 2026-04-24 | 1.006900 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 2.68% |
| 2026-04-23 | 1.006800 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 2.67% |
| 2026-04-22 | 1.006800 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.42% | 2.70% |
| 2026-04-21 | 1.006700 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.38% | 2.69% |
| 2026-04-20 | 1.006600 | 0.99 | 0.57 | 0.78 | 2.07% | 2.35% | 2.34% | 2.68% |
| 2026-04-17 | 1.006500 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.42% | 2.73% |
| 2026-04-16 | 1.006400 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.42% | 2.72% |
| 2026-04-15 | 1.006300 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.42% | 2.71% |
| 2026-04-14 | 1.006200 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.39% | 2.69% |
| 2026-04-13 | 1.006200 | 1.99 | 0.99 | 0.64 | 2.54% | 2.33% | 2.46% | 2.73% |
| 2026-04-10 | 1.006000 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.55% | 2.74% |
| 2026-04-09 | 1.005900 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.55% | 2.73% |
| 2026-04-08 | 1.005800 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 2.71% |
| 2026-04-07 | 1.005800 | 2.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.61% | 2.75% |
| 2026-04-03 | 1.005500 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.42% | 2.75% |
| 2026-04-02 | 1.005500 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.55% | 2.79% |
| 2026-04-01 | 1.005400 | 0.00 | 0.71 | 0.64 | 2.59% | 2.34% | 2.43% | 2.78% |
| 2026-03-31 | 1.005400 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.46% | 2.82% |
| 2026-03-30 | 1.005300 | 1.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.43% | 2.80% |
| 2026-03-27 | 1.005100 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.30% | 2.82% |
| 2026-03-26 | 1.005000 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.30% | 2.81% |
| 2026-03-25 | 1.004900 | 0.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.05% | 2.79% |
| 2026-03-24 | 1.004900 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.11% | 2.84% |
| 2026-03-23 | 1.004800 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.07% | 2.83% |
| 2026-03-20 | 1.004600 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.03% | 2.85% |
| 2026-03-19 | 1.004600 | 1.00 | 0.85 | 0.78 | 3.12% | 2.86% | 2.10% | 2.89% |
| 2026-03-18 | 1.004500 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.05% | 2.88% |
| 2026-03-17 | 1.004400 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 2.00% | 2.87% |
| 2026-03-16 | 1.004300 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.94% | 2.85% |
| 2026-03-13 | 1.004100 | 1.00 | 0.85 | 0.57 | 3.12% | 2.08% | 1.82% | 2.88% |
| 2026-03-12 | 1.004000 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.70% | 2.86% |
| 2026-03-11 | 1.003900 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.85% |
| 2026-03-10 | 1.003800 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.59% | 2.83% |
| 2026-03-09 | 1.003800 | 2.99 | 0.57 | 0.78 | 2.08% | 1.74% | 1.64% | 2.89% |
| 2026-03-06 | 1.003500 | 0.00 | 0.28 | 0.57 | 1.04% | 1.46% | 1.46% | 2.84% |
| 2026-03-05 | 1.003500 | 0.00 | 0.43 | 0.57 | 1.56% | 1.53% | 1.46% | 2.90% |
| 2026-03-04 | 1.003500 | 1.00 | 0.43 | 0.57 | 1.56% | 1.62% | 1.46% | 2.97% |
| 2026-03-03 | 1.003400 | 0.00 | 0.43 | 0.50 | 1.56% | 1.50% | 1.48% | 2.95% |
| 2026-03-02 | 1.003400 | 1.00 | 1.00 | 0.50 | 1.59% | 1.59% | 1.53% | 3.03% |
| 2026-02-28 | 1.003300 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | 1.46% | 3.09% |
| 2026-02-27 | 1.003300 | 1.00 | 0.85 | 0.43 | 1.68% | 1.56% | 1.46% | 3.17% |
| 2026-02-26 | 1.003200 | 0.00 | 0.71 | 0.36 | 1.52% | 1.30% | 1.46% | 3.16% |
| 2026-02-25 | 1.003200 | 1.00 | 0.71 | 0.43 | 1.65% | 1.56% | 1.46% | 3.24% |
| 2026-02-24 | 1.003100 | 3.99 | 0.57 | 0.36 | 1.46% | 1.30% | 2.62% | 3.23% |
| 2026-02-14 | 1.002700 | 0.00 | 0.43 | 0.43 | 1.37% | 1.46% | 4.11% | 3.94% |
| 2026-02-13 | 1.002700 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.28% | 4.11% |
| 2026-02-12 | 1.002700 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.48% | 4.28% |
| 2026-02-11 | 1.002600 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.52% | 4.31% |
| 2026-02-10 | 1.002600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.74% | 4.52% |
| 2026-02-09 | 1.002500 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 4.80% | 4.56% |
| 2026-02-06 | 1.002400 | 0.00 | 0.43 | 1.14 | 1.56% | 4.17% | 5.47% | 5.15% |
| 2026-02-05 | 1.002400 | 1.00 | 0.43 | 1.64 | 1.56% | 6.00% | 5.84% | 5.47% |
| 2026-02-04 | 1.002300 | 0.00 | 0.29 | 1.57 | 1.04% | 5.74% | 6.00% | 5.60% |
| 2026-02-03 | 1.002300 | 0.00 | 0.43 | 1.64 | 1.56% | 6.46% | 6.46% | 6.00% |
| 2026-02-02 | 1.002300 | 2.00 | 0.43 | 1.64 | 1.56% | 7.00% | 7.00% | 6.46% |
| 2026-01-30 | 1.002100 | 0.00 | 1.86 | 1.50 | 6.77% | 8.52% | 8.52% | 7.66% |
| 2026-01-29 | 1.002100 | 0.00 | 2.86 | 1.50 | 10.43% | 9.58% | 9.58% | 8.52% |
| 2026-01-28 | 1.002100 | 1.00 | 2.86 | 1.50 | 10.43% | 10.95% | 10.95% | 9.58% |
| 2026-01-27 | 1.002000 | 0.00 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 10.43% |
| 2026-01-26 | 1.002000 | 11.99 | 2.86 | 1.43 | 14.60% | 14.60% | 14.60% | 12.17% |
| 2026-01-23 | 1.000800 | 7.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 9.73% |
| 2026-01-22 | 1.000100 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-01-21 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |