1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财安盈象固收稳健一个月持有期90号理财产品
☆ 加入自选 登录后可用
业绩比较基准：1.100-1.300%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0276当次万收
6.827日均万收
-1.2514日均万收
-0.287日年化
-4.56%1月年化
1.57%3月年化
2.62%成立来年化
3.26%数据概览（全部）
开始 2025-12-30 · 结束 2026-11-03 · 记录 208 条 · 总万收 272.35 · 日均万收 0.88 · 挂0 48 次 · 为负 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0276 | 6.82 | -1.25 | -0.28 | -4.56% | -1.01% | 1.57% | 3.26% |
| 2026-11-02 | 1.0269 | -4.87 | -2.08 | -0.49 | -7.61% | -1.78% | 0.86% | 3.19% |
| 2026-10-30 | 1.0274 | -10.70 | -1.11 | -0.07 | -4.06% | -0.25% | 1.54% | 3.28% |
| 2026-10-29 | 1.0285 | -0.97 | 0.56 | 0.76 | 2.03% | 2.79% | 2.85% | 3.42% |
| 2026-10-28 | 1.0286 | 0.97 | 0.69 | 0.90 | 2.54% | 3.30% | 3.08% | 3.45% |
| 2026-10-27 | 1.0285 | 0.97 | 0.69 | 0.97 | 2.54% | 3.55% | 2.91% | 3.44% |
| 2026-10-26 | 1.0284 | 1.95 | 1.11 | 1.04 | 4.06% | 3.81% | 2.89% | 3.44% |
| 2026-10-23 | 1.0282 | 0.97 | 0.97 | 1.11 | 3.55% | 4.06% | 2.97% | 3.45% |
| 2026-10-22 | 1.0281 | 0.00 | 0.97 | 1.11 | 3.55% | 4.06% | 2.97% | 3.45% |
| 2026-10-21 | 1.0281 | 0.97 | 1.11 | 1.39 | 4.06% | 3.39% | 2.97% | 3.47% |
| 2026-10-20 | 1.0280 | 3.89 | 1.25 | 1.32 | 4.57% | 3.38% | 2.97% | 3.46% |
| 2026-10-19 | 1.0276 | 0.97 | 0.97 | 1.04 | 3.55% | 2.81% | 2.53% | 3.43% |
| 2026-10-16 | 1.0275 | 0.97 | 1.25 | 0.97 | 4.57% | 3.11% | 2.85% | 3.45% |
| 2026-10-15 | 1.0274 | 0.97 | 1.25 | 0.90 | 4.57% | 3.08% | 2.85% | 3.45% |
| 2026-10-14 | 1.0273 | 1.95 | 1.67 | 0.83 | 3.05% | 3.05% | 2.85% | 3.45% |
| 2026-10-13 | 1.0271 | 1.95 | 1.39 | 0.70 | 2.74% | 2.54% | 2.67% | 3.43% |
| 2026-10-12 | 1.0269 | 1.95 | 1.11 | 0.63 | 2.37% | 2.29% | 2.53% | 3.42% |
| 2026-10-10 | 1.0267 | 0.97 | 0.84 | 0.63 | 2.13% | 2.00% | 2.49% | 3.42% |
| 2026-10-09 | 1.0266 | 0.97 | 0.70 | 0.56 | 1.98% | 1.90% | 2.37% | 3.42% |
| 2026-10-08 | 1.0265 | 3.90 | 0.56 | 0.49 | 1.78% | 1.78% | 2.38% | 3.42% |
| 2026-09-30 | 1.0261 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 2.73% | 3.46% |
| 2026-09-29 | 1.0261 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.79% | 3.48% |
| 2026-09-28 | 1.0260 | 1.95 | 0.56 | 0.77 | 2.03% | 2.80% | 2.76% | 3.48% |
| 2026-09-24 | 1.0258 | 0.97 | 0.84 | 0.84 | 3.05% | 3.05% | 2.61% | 3.50% |
| 2026-09-23 | 1.0257 | 0.98 | 0.84 | 0.77 | 3.05% | 2.80% | 2.50% | 3.50% |
| 2026-09-22 | 1.0256 | 0.00 | 0.84 | 0.77 | 3.05% | 2.80% | 2.45% | 3.50% |
| 2026-09-21 | 1.0256 | 0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 2.53% | 3.51% |
| 2026-09-20 | 1.0255 | 0.98 | 1.11 | 0.91 | 3.17% | 2.90% | 2.50% | 3.51% |
| 2026-09-18 | 1.0254 | 1.95 | 0.98 | 0.84 | 3.56% | 3.05% | 2.38% | 3.53% |
| 2026-09-17 | 1.0252 | 0.98 | 0.84 | 0.77 | 3.05% | 2.80% | 2.14% | 3.51% |
| 2026-09-16 | 1.0251 | 0.98 | 0.70 | 0.77 | 2.54% | 2.80% | 2.26% | 3.51% |
| 2026-09-15 | 1.0250 | 0.98 | 0.70 | 0.77 | 2.54% | 2.80% | 2.23% | 3.51% |
| 2026-09-14 | 1.0249 | 1.95 | 0.56 | 0.77 | 2.04% | 2.80% | 2.19% | 3.51% |
| 2026-09-11 | 1.0247 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 2.62% | 3.52% |
| 2026-09-10 | 1.0246 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.14% | 3.52% |
| 2026-09-09 | 1.0246 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.14% | 3.54% |
| 2026-09-08 | 1.0245 | 0.00 | 0.84 | 0.63 | 3.06% | 2.29% | 2.79% | 3.53% |
| 2026-09-07 | 1.0245 | 2.93 | 0.98 | 0.63 | 3.57% | 2.29% | 2.88% | 3.55% |
| 2026-09-04 | 1.0242 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 3.81% | 3.55% |
| 2026-09-03 | 1.0241 | 0.98 | 0.70 | 0.49 | 2.55% | 1.78% | 4.89% | 3.55% |
| 2026-09-02 | 1.0240 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 4.29% | 3.55% |
| 2026-09-01 | 1.0239 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 4.70% | 3.55% |
| 2026-08-31 | 1.0238 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 4.73% | 3.55% |
| 2026-08-28 | 1.0236 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 4.89% | 3.56% |
| 2026-08-27 | 1.0236 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 5.01% | 3.57% |
| 2026-08-26 | 1.0236 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 5.61% | 3.59% |
| 2026-08-25 | 1.0236 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 5.37% | 3.60% |
| 2026-08-24 | 1.0236 | 1.95 | 0.56 | 0.56 | 2.04% | 2.04% | 5.55% | 3.62% |
| 2026-08-21 | 1.0234 | 0.00 | 0.56 | 0.98 | 2.04% | 3.57% | 5.73% | 3.63% |
| 2026-08-20 | 1.0234 | 0.00 | 0.56 | 1.19 | 2.04% | 4.34% | 7.42% | 3.65% |
| 2026-08-19 | 1.0234 | 0.00 | 1.26 | 1.68 | 4.59% | 6.13% | 7.42% | 3.67% |
| 2026-08-18 | 1.0234 | 1.95 | 0.84 | 2.38 | 3.06% | 8.69% | 7.07% | 3.68% |
| 2026-08-17 | 1.0232 | 1.96 | 0.56 | 1.96 | 2.04% | 7.15% | 7.06% | 3.67% |
| 2026-08-14 | 1.0230 | 0.00 | 1.40 | 2.31 | 5.10% | 8.44% | 7.30% | 3.68% |
| 2026-08-13 | 1.0230 | 4.89 | 1.82 | 2.38 | 6.63% | 8.69% | 7.42% | 3.70% |
| 2026-08-12 | 1.0225 | -2.93 | 2.10 | 2.10 | 7.66% | 7.67% | 6.82% | 3.63% |
| 2026-08-11 | 1.0228 | 0.00 | 3.92 | 2.38 | 14.31% | 8.70% | 6.84% | 3.70% |
| 2026-08-10 | 1.0228 | 7.83 | 3.36 | 2.73 | 12.26% | 9.98% | 7.06% | 3.72% |
| 2026-08-07 | 1.0220 | 2.94 | 3.22 | 2.24 | 11.76% | 8.19% | 6.46% | 3.63% |
| 2026-08-06 | 1.0217 | 6.86 | 2.94 | 2.10 | 10.74% | 7.68% | 6.58% | 3.60% |
| 2026-08-05 | 1.0210 | 9.80 | 2.10 | 1.68 | 7.67% | 6.14% | 5.75% | 3.50% |
| 2026-08-04 | 1.0200 | -3.92 | 0.84 | 1.96 | 3.07% | 7.18% | 4.49% | 3.35% |
| 2026-08-03 | 1.0204 | 6.86 | 2.10 | 2.24 | 7.68% | 8.20% | 5.10% | 3.43% |
| 2026-07-31 | 1.0197 | 0.98 | 1.26 | 1.82 | 4.61% | 6.66% | 4.55% | 3.36% |
| 2026-07-30 | 1.0196 | 0.98 | 1.26 | 1.89 | 4.61% | 6.92% | 4.31% | 3.36% |
| 2026-07-29 | 1.0195 | 0.98 | 1.26 | 1.82 | 4.61% | 6.67% | 4.19% | 3.36% |
| 2026-07-28 | 1.0194 | 4.91 | 3.09 | 1.82 | 11.28% | 6.67% | 4.04% | 3.36% |
| 2026-07-27 | 1.0189 | 0.98 | 2.39 | 1.47 | 8.71% | 5.38% | 3.59% | 3.28% |
| 2026-07-24 | 1.0188 | 0.98 | 2.39 | 1.47 | 8.72% | 5.39% | 3.95% | 3.31% |
| 2026-07-23 | 1.0187 | 0.98 | 2.53 | 1.47 | 9.23% | 5.39% | 3.83% | 3.31% |
| 2026-07-22 | 1.0186 | 13.76 | 2.39 | 1.40 | 8.72% | 5.13% | 3.59% | 3.31% |
| 2026-07-21 | 1.0172 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 1.85% | 3.08% |
| 2026-07-20 | 1.0172 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 1.91% | 3.09% |
| 2026-07-17 | 1.0171 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 2.04% | 3.12% |
| 2026-07-16 | 1.0169 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 2.04% | 3.10% |
| 2026-07-15 | 1.0169 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 2.16% | 3.12% |
| 2026-07-14 | 1.0168 | 0.00 | 0.84 | 0.56 | 3.08% | 2.05% | 2.02% | 3.11% |
| 2026-07-13 | 1.0168 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 2.09% | 3.13% |
| 2026-07-10 | 1.0167 | 0.98 | 0.98 | 0.63 | 3.59% | 2.31% | 1.68% | 3.16% |
| 2026-07-09 | 1.0166 | 0.00 | 0.98 | 0.63 | 3.59% | 2.31% | 1.56% | 3.16% |
| 2026-07-08 | 1.0166 | 3.94 | 0.98 | 0.77 | 3.59% | 2.82% | 1.32% | 3.17% |
| 2026-07-07 | 1.0162 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 0.79% | 3.11% |
| 2026-07-06 | 1.0162 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 0.81% | 3.13% |
| 2026-07-03 | 1.0160 | 0.98 | 0.28 | 0.35 | 1.03% | 1.20% | 0.72% | 3.14% |
| 2026-07-02 | 1.0159 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.72% | 3.14% |
| 2026-07-01 | 1.0159 | -0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 0.72% | 3.15% |
| 2026-06-30 | 1.0160 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 1.12% | 3.19% |
| 2026-06-29 | 1.0160 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 1.16% | 3.21% |
| 2026-06-26 | 1.0158 | 0.98 | 0.42 | 0.56 | 1.35% | 2.05% | 1.32% | 3.22% |
| 2026-06-25 | 1.0157 | 1.97 | 0.28 | 0.49 | 1.03% | 1.80% | 1.32% | 3.22% |
| 2026-06-24 | 1.0155 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.32% | 3.20% |
| 2026-06-23 | 1.0155 | -0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.46% | 3.21% |
| 2026-06-22 | 1.0156 | 0.98 | 0.70 | 0.07 | 2.57% | 0.26% | 1.63% | 3.25% |
| 2026-06-18 | 1.0155 | 0.98 | 0.70 | 0.00 | 2.57% | 0.00% | 1.80% | 3.31% |
| 2026-06-17 | 1.0154 | 1.97 | 0.14 | 0.00 | 0.51% | 0.00% | 1.92% | 3.31% |
| 2026-06-16 | 1.0152 | 0.99 | -0.14 | -0.07 | -0.51% | -0.26% | 1.91% | 3.28% |
| 2026-06-15 | 1.0151 | 0.99 | -0.56 | -0.14 | -2.05% | -0.51% | 1.86% | 3.28% |
| 2026-06-12 | 1.0150 | 0.00 | -0.70 | 0.00 | -2.57% | 0.00% | 1.92% | 3.32% |
| 2026-06-11 | 1.0150 | -2.95 | -0.70 | 0.14 | -2.57% | 0.51% | 2.16% | 3.34% |
| 2026-06-10 | 1.0153 | 0.00 | -0.14 | 0.42 | -0.51% | 1.54% | 2.64% | 3.43% |
| 2026-06-09 | 1.0153 | -1.97 | 0.00 | 0.49 | 0.00% | 1.80% | 2.79% | 3.45% |
| 2026-06-08 | 1.0155 | 0.00 | 0.28 | 0.77 | 1.03% | 2.83% | 3.12% | 3.51% |
| 2026-06-05 | 1.0155 | 0.00 | 0.70 | 0.92 | 2.57% | 3.34% | 3.24% | 3.58% |
| 2026-06-04 | 1.0155 | 0.98 | 0.99 | 0.99 | 3.60% | 3.60% | 2.99% | 3.60% |
| 2026-06-03 | 1.0154 | 0.98 | 0.99 | 0.92 | 3.60% | 3.34% | 2.97% | 3.60% |
| 2026-06-02 | 1.0153 | 0.00 | 0.99 | 0.92 | 3.60% | 3.34% | 2.95% | 3.60% |
| 2026-06-01 | 1.0153 | 2.96 | 1.27 | 1.06 | 4.63% | 3.86% | 3.04% | 3.63% |
| 2026-05-29 | 1.0150 | 1.97 | 1.13 | 1.06 | 4.11% | 3.86% | 3.00% | 3.63% |
| 2026-05-28 | 1.0148 | 0.99 | 0.99 | 0.92 | 3.60% | 3.34% | 2.88% | 3.60% |
| 2026-05-27 | 1.0147 | 0.99 | 0.85 | 0.92 | 3.09% | 3.34% | 2.88% | 3.60% |
| 2026-05-26 | 1.0146 | 1.97 | 0.85 | 0.99 | 3.09% | 3.60% | 2.70% | 3.60% |
| 2026-05-25 | 1.0144 | 1.97 | 0.85 | 0.92 | 3.09% | 3.35% | 2.56% | 3.58% |
| 2026-05-22 | 1.0142 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 2.52% | 3.60% |
| 2026-05-21 | 1.0141 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.52% | 3.60% |
| 2026-05-20 | 1.0141 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 2.77% | 3.62% |
| 2026-05-19 | 1.0140 | 1.97 | 1.13 | 0.99 | 4.12% | 2.66% | 2.71% | 3.62% |
| 2026-05-18 | 1.0138 | 2.96 | 0.99 | 0.85 | 3.60% | 2.40% | 2.56% | 3.60% |
| 2026-05-15 | 1.0135 | 0.00 | 0.85 | 0.63 | 3.09% | 2.16% | 2.65% | 3.60% |
| 2026-05-14 | 1.0135 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 2.65% | 3.62% |
| 2026-05-13 | 1.0134 | 1.97 | 0.85 | 0.63 | 3.09% | 2.32% | 2.77% | 3.62% |
| 2026-05-12 | 1.0132 | 0.99 | 0.85 | 0.56 | 1.80% | 2.06% | 2.60% | 3.60% |
| 2026-05-11 | 1.0131 | 1.97 | 0.71 | 0.56 | 1.64% | 2.06% | 2.56% | 3.60% |
| 2026-05-09 | 1.0129 | 0.00 | 0.42 | 0.49 | 1.20% | 1.68% | 2.77% | 3.59% |
| 2026-05-08 | 1.0129 | 0.00 | 0.42 | 0.49 | 1.35% | 1.80% | 2.89% | 3.62% |
| 2026-05-07 | 1.0129 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.74% | 3.65% |
| 2026-05-06 | 1.0128 | 1.98 | 0.42 | 0.49 | 1.54% | 1.80% | 3.62% | 3.65% |
| 2026-04-30 | 1.0126 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 4.34% | 3.77% |
| 2026-04-29 | 1.0125 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 4.22% | 3.77% |
| 2026-04-28 | 1.0124 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 4.87% | 3.77% |
| 2026-04-27 | 1.0123 | 0.99 | 0.71 | 0.85 | 2.58% | 3.09% | 4.91% | 3.77% |
| 2026-04-24 | 1.0122 | 0.00 | 0.85 | 0.92 | 3.09% | 3.35% | 6.04% | 3.84% |
| 2026-04-23 | 1.0122 | 0.99 | 0.99 | 1.13 | 3.61% | 4.13% | 7.01% | 3.87% |
| 2026-04-22 | 1.0121 | 0.99 | 1.13 | 1.13 | 4.12% | 4.13% | 7.01% | 3.87% |
| 2026-04-21 | 1.0120 | 1.98 | 0.99 | 1.55 | 3.61% | 5.68% | 6.46% | 3.88% |
| 2026-04-20 | 1.0118 | 1.98 | 0.99 | 1.63 | 3.61% | 4.89% | 6.44% | 3.85% |
| 2026-04-17 | 1.0116 | 0.99 | 0.99 | 1.48 | 3.61% | 5.42% | 6.77% | 3.88% |
| 2026-04-16 | 1.0115 | 1.98 | 1.27 | 1.63 | 4.64% | 5.94% | 6.90% | 3.89% |
| 2026-04-15 | 1.0113 | 0.00 | 1.13 | 2.55 | 4.13% | 9.31% | 6.77% | 3.85% |
| 2026-04-14 | 1.0113 | 1.98 | 2.12 | 1.63 | 7.75% | 5.94% | 6.47% | 3.89% |
| 2026-04-13 | 1.0111 | 1.98 | 2.26 | 1.49 | 5.79% | 5.43% | 6.44% | 3.86% |
| 2026-04-10 | 1.0109 | 2.97 | 1.98 | 1.98 | 7.23% | 7.24% | 6.53% | 3.90% |
| 2026-04-09 | 1.0106 | 0.99 | 1.98 | 1.84 | 7.23% | 6.72% | 6.29% | 3.83% |
| 2026-04-08 | 1.0105 | 6.93 | 3.97 | 2.34 | 14.49% | 8.54% | 6.29% | 3.83% |
| 2026-04-07 | 1.0098 | 2.97 | 1.14 | 2.41 | 4.13% | 8.81% | 5.22% | 3.61% |
| 2026-04-03 | 1.0095 | 2.97 | 1.99 | 2.27 | 7.24% | 8.29% | 5.33% | 3.65% |
| 2026-04-02 | 1.0092 | 14.89 | 1.70 | 2.20 | 6.21% | 8.03% | 5.21% | 3.57% |
| 2026-04-01 | 1.0077 | -12.88 | 0.71 | 1.21 | 2.59% | 4.41% | 3.51% | 3.02% |
| 2026-03-31 | 1.0090 | 0.00 | 3.69 | 2.27 | 13.47% | 8.29% | 5.27% | 3.57% |
| 2026-03-30 | 1.0090 | 8.93 | 3.83 | 2.34 | 13.99% | 8.55% | 5.45% | 3.61% |
| 2026-03-27 | 1.0081 | 0.99 | 2.55 | 1.77 | 9.33% | 6.48% | 4.60% | 3.36% |
| 2026-03-26 | 1.0080 | 7.94 | 2.70 | 1.70 | 9.85% | 6.22% | 4.48% | 3.36% |
| 2026-03-25 | 1.0072 | 7.95 | 1.70 | 1.21 | 6.22% | 4.41% | 3.17% | 3.06% |
| 2026-03-24 | 1.0064 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.49% | 2.75% |
| 2026-03-23 | 1.0063 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 2.46% | 2.74% |
| 2026-03-20 | 1.0063 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.67% | 2.84% |
| 2026-03-19 | 1.0061 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.53% | 2.78% |
| 2026-03-18 | 1.0060 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.50% | 2.77% |
| 2026-03-17 | 1.0058 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.35% | 2.71% |
| 2026-03-16 | 1.0057 | 0.99 | 0.57 | 0.64 | 2.07% | 2.34% | 2.30% | 2.70% |
| 2026-03-13 | 1.0056 | 0.00 | 0.57 | 0.85 | 2.07% | 3.11% | 2.67% | 2.76% |
| 2026-03-12 | 1.0056 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.91% | 2.80% |
| 2026-03-11 | 1.0055 | 0.99 | 0.57 | 0.85 | 2.08% | 3.12% | 3.28% | 2.79% |
| 2026-03-10 | 1.0054 | 0.99 | 0.71 | 0.78 | 2.59% | 2.86% | 3.07% | 2.78% |
| 2026-03-09 | 1.0053 | 0.99 | 0.71 | 1.07 | 2.59% | 2.37% | 3.05% | 2.76% |
| 2026-03-06 | 1.0052 | 0.99 | 1.14 | 1.00 | 4.15% | 2.55% | 3.16% | 2.83% |
| 2026-03-05 | 1.0051 | 0.00 | 1.00 | 0.92 | 3.63% | 2.49% | 3.52% | 2.82% |
| 2026-03-04 | 1.0051 | 1.99 | 1.14 | 0.92 | 4.15% | 2.63% | 3.64% | 2.86% |
| 2026-03-03 | 1.0049 | 1.00 | 0.85 | 0.78 | 3.12% | 2.35% | 3.30% | 2.79% |
| 2026-03-02 | 1.0048 | 2.99 | 1.42 | 0.71 | 2.27% | 2.27% | 3.29% | 2.78% |
| 2026-02-28 | 1.0045 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 3.16% | 2.69% |
| 2026-02-27 | 1.0044 | 0.00 | 0.85 | 0.50 | 1.68% | 1.82% | 3.16% | 2.68% |
| 2026-02-26 | 1.0044 | 1.00 | 0.85 | 0.64 | 1.82% | 2.34% | 3.16% | 2.72% |
| 2026-02-25 | 1.0043 | 0.00 | 0.71 | 0.64 | 1.65% | 2.34% | 3.16% | 2.71% |
| 2026-02-24 | 1.0043 | 4.98 | 0.71 | 0.78 | 1.82% | 2.86% | 3.19% | 2.75% |
| 2026-02-14 | 1.0038 | 1.00 | 1.57 | 1.28 | 5.01% | 4.37% | 3.77% | 2.95% |
| 2026-02-13 | 1.0037 | 1.99 | 1.42 | 1.21 | 5.20% | 4.42% | 3.65% | 2.94% |
| 2026-02-12 | 1.0035 | 1.00 | 1.28 | 1.14 | 4.68% | 4.16% | 3.40% | 2.84% |
| 2026-02-11 | 1.0034 | 1.99 | 1.14 | 1.14 | 4.16% | 4.16% | 3.40% | 2.82% |
| 2026-02-10 | 1.0032 | 3.99 | 1.42 | 1.00 | 5.20% | 3.64% | 3.08% | 2.72% |
| 2026-02-09 | 1.0028 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.71% | 2.43% |
| 2026-02-06 | 1.0027 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.80% | 2.53% |
| 2026-02-05 | 1.0026 | 0.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.68% | 2.50% |
| 2026-02-04 | 1.0026 | 3.99 | 1.14 | 1.00 | 4.16% | 3.65% | 2.80% | 2.56% |
| 2026-02-03 | 1.0022 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.31% | 2.23% |
| 2026-02-02 | 1.0021 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.21% | 2.19% |
| 2026-01-30 | 1.0020 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.31% | 2.28% |
| 2026-01-29 | 1.0019 | 1.00 | 0.71 | 0.86 | 2.60% | 3.13% | 2.19% | 2.24% |
| 2026-01-28 | 1.0018 | 0.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.27% | 2.19% |
| 2026-01-27 | 1.0018 | 1.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.35% | 2.27% |
| 2026-01-26 | 1.0017 | 2.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.30% | 2.22% |
| 2026-01-23 | 1.0015 | 1.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.28% | 2.19% |
| 2026-01-22 | 1.0014 | 2.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.22% | 2.13% |
| 2026-01-21 | 1.0012 | 0.00 | 0.71 | 0.57 | 2.61% | 2.08% | 1.99% | 1.90% |
| 2026-01-20 | 1.0012 | 2.00 | 0.71 | 0.57 | 2.61% | 2.08% | 2.09% | 1.99% |
| 2026-01-19 | 1.0010 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.82% | 1.74% |
| 2026-01-16 | 1.0008 | 1.00 | 0.43 | 0.50 | 1.56% | 1.60% | 1.72% | 1.62% |
| 2026-01-15 | 1.0007 | 0.00 | 0.29 | 0.43 | 1.04% | 1.46% | 1.60% | 1.50% |
| 2026-01-14 | 1.0007 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.60% |
| 2026-01-13 | 1.0007 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.82% | 1.70% |
| 2026-01-12 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.56% |
| 2026-01-09 | 1.0005 | 0.00 | 0.57 | 0.36 | 1.62% | 1.82% | 1.82% | 1.66% |
| 2026-01-08 | 1.0005 | 1.00 | 0.57 | 0.36 | 1.82% | 2.03% | 2.03% | 1.82% |
| 2026-01-07 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.62% |
| 2026-01-06 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 1.82% |
| 2026-01-05 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-01-04 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-12-31 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-12-30 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |