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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0259当次万收
-10.717日均万收
-1.1114日均万收
-0.077日年化
-4.06%1月年化
1.31%3月年化
2.83%成立来年化
3.10%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-30 · 记录 206 条 · 总万收 255.78 · 日均万收 0.84 · 挂0 49 次 · 为负 12 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 | 1.0259 | -10.71 | -1.11 | -0.07 | -4.06% | -0.25% | 1.31% | 3.10% |
| 2026-10-29 | 1.0270 | -0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.61% | 3.24% |
| 2026-10-28 | 1.0271 | 0.97 | 0.70 | 0.84 | 2.54% | 3.05% | 2.97% | 3.26% |
| 2026-10-27 | 1.0270 | 0.97 | 0.70 | 0.90 | 2.54% | 3.30% | 2.70% | 3.26% |
| 2026-10-26 | 1.0269 | 1.95 | 0.97 | 0.97 | 3.56% | 3.56% | 2.67% | 3.26% |
| 2026-10-23 | 1.0267 | 0.97 | 0.97 | 1.04 | 3.56% | 3.81% | 2.73% | 3.27% |
| 2026-10-22 | 1.0266 | 0.00 | 0.84 | 1.04 | 3.05% | 3.81% | 2.61% | 3.27% |
| 2026-10-21 | 1.0266 | 0.97 | 0.97 | 1.25 | 3.56% | 3.05% | 2.73% | 3.28% |
| 2026-10-20 | 1.0265 | 2.92 | 1.11 | 1.18 | 4.07% | 3.03% | 2.73% | 3.28% |
| 2026-10-19 | 1.0262 | 1.95 | 0.97 | 0.98 | 3.56% | 2.62% | 2.41% | 3.25% |
| 2026-10-16 | 1.0260 | 0.00 | 1.11 | 0.84 | 4.07% | 2.67% | 2.61% | 3.26% |
| 2026-10-15 | 1.0260 | 0.97 | 1.25 | 0.84 | 4.58% | 2.85% | 2.73% | 3.27% |
| 2026-10-14 | 1.0259 | 1.95 | 1.53 | 0.77 | 2.80% | 2.80% | 2.73% | 3.27% |
| 2026-10-13 | 1.0257 | 1.95 | 1.25 | 0.63 | 2.47% | 2.29% | 2.45% | 3.26% |
| 2026-10-12 | 1.0255 | 2.93 | 0.98 | 0.63 | 2.08% | 2.29% | 2.30% | 3.24% |
| 2026-10-10 | 1.0252 | 0.00 | 0.56 | 0.49 | 1.42% | 1.56% | 2.14% | 3.23% |
| 2026-10-09 | 1.0252 | 0.98 | 0.56 | 0.49 | 1.58% | 1.66% | 2.14% | 3.24% |
| 2026-10-08 | 1.0251 | 2.93 | 0.42 | 0.42 | 1.34% | 1.53% | 2.14% | 3.24% |
| 2026-09-30 | 1.0248 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.62% | 3.29% |
| 2026-09-29 | 1.0248 | 1.95 | 0.56 | 0.77 | 2.04% | 2.80% | 2.68% | 3.30% |
| 2026-09-28 | 1.0246 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.53% | 3.29% |
| 2026-09-24 | 1.0245 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 2.38% | 3.32% |
| 2026-09-23 | 1.0244 | 0.00 | 0.84 | 0.70 | 3.06% | 2.55% | 2.26% | 3.32% |
| 2026-09-22 | 1.0244 | 0.98 | 0.98 | 0.77 | 3.57% | 2.80% | 2.34% | 3.34% |
| 2026-09-21 | 1.0243 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 2.30% | 3.33% |
| 2026-09-20 | 1.0242 | 0.98 | 0.98 | 0.84 | 2.77% | 2.68% | 2.26% | 3.33% |
| 2026-09-18 | 1.0241 | 1.95 | 0.84 | 0.77 | 3.06% | 2.80% | 2.14% | 3.34% |
| 2026-09-17 | 1.0239 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 1.90% | 3.33% |
| 2026-09-16 | 1.0238 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.02% | 3.33% |
| 2026-09-15 | 1.0237 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 1.90% | 3.33% |
| 2026-09-14 | 1.0236 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 1.84% | 3.33% |
| 2026-09-11 | 1.0235 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.38% | 3.35% |
| 2026-09-10 | 1.0234 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.02% | 3.35% |
| 2026-09-09 | 1.0234 | 0.98 | 0.84 | 0.63 | 3.06% | 2.29% | 2.02% | 3.36% |
| 2026-09-08 | 1.0233 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 2.57% | 3.36% |
| 2026-09-07 | 1.0233 | 2.93 | 0.98 | 0.56 | 3.57% | 2.04% | 2.65% | 3.37% |
| 2026-09-04 | 1.0230 | 0.98 | 0.84 | 0.49 | 3.06% | 1.79% | 3.58% | 3.37% |
| 2026-09-03 | 1.0229 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 4.66% | 3.37% |
| 2026-09-02 | 1.0228 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 4.06% | 3.37% |
| 2026-09-01 | 1.0228 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 4.59% | 3.38% |
| 2026-08-31 | 1.0226 | 1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 4.51% | 3.37% |
| 2026-08-28 | 1.0224 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 4.66% | 3.38% |
| 2026-08-27 | 1.0224 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 4.66% | 3.39% |
| 2026-08-26 | 1.0225 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 5.38% | 3.42% |
| 2026-08-25 | 1.0225 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 5.27% | 3.44% |
| 2026-08-24 | 1.0225 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 5.44% | 3.45% |
| 2026-08-21 | 1.0223 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 5.62% | 3.46% |
| 2026-08-20 | 1.0223 | 0.00 | 0.42 | 1.12 | 1.53% | 4.09% | 7.18% | 3.48% |
| 2026-08-19 | 1.0223 | 0.00 | 1.12 | 1.61 | 4.08% | 5.88% | 7.18% | 3.49% |
| 2026-08-18 | 1.0223 | 1.96 | 0.84 | 2.31 | 3.06% | 8.44% | 6.85% | 3.51% |
| 2026-08-17 | 1.0221 | 0.98 | 0.56 | 1.89 | 2.04% | 6.91% | 6.84% | 3.49% |
| 2026-08-14 | 1.0220 | 0.00 | 1.40 | 2.31 | 5.11% | 8.45% | 7.19% | 3.52% |
| 2026-08-13 | 1.0220 | 4.89 | 1.82 | 2.38 | 6.64% | 8.70% | 7.31% | 3.54% |
| 2026-08-12 | 1.0215 | -1.96 | 2.10 | 2.10 | 7.67% | 7.68% | 6.71% | 3.47% |
| 2026-08-11 | 1.0217 | 0.00 | 3.78 | 2.24 | 13.82% | 8.19% | 6.63% | 3.52% |
| 2026-08-10 | 1.0217 | 6.86 | 3.22 | 2.59 | 11.76% | 9.48% | 6.84% | 3.54% |
| 2026-08-07 | 1.0210 | 2.94 | 3.22 | 2.24 | 11.77% | 8.20% | 6.23% | 3.47% |
| 2026-08-06 | 1.0207 | 6.86 | 2.94 | 2.03 | 10.75% | 7.43% | 6.11% | 3.43% |
| 2026-08-05 | 1.0200 | 9.81 | 2.10 | 1.68 | 7.68% | 6.15% | 5.27% | 3.33% |
| 2026-08-04 | 1.0190 | -3.92 | 0.70 | 1.90 | 2.56% | 6.93% | 4.16% | 3.18% |
| 2026-08-03 | 1.0194 | 6.87 | 1.96 | 2.18 | 7.17% | 7.95% | 4.75% | 3.26% |
| 2026-07-31 | 1.0187 | 0.98 | 1.26 | 1.76 | 4.61% | 6.41% | 4.19% | 3.19% |
| 2026-07-30 | 1.0186 | 0.98 | 1.12 | 1.83 | 4.10% | 6.67% | 3.95% | 3.19% |
| 2026-07-29 | 1.0185 | 0.00 | 1.26 | 1.76 | 4.61% | 6.42% | 3.71% | 3.19% |
| 2026-07-28 | 1.0185 | 4.91 | 3.09 | 1.83 | 11.29% | 6.67% | 3.71% | 3.20% |
| 2026-07-27 | 1.0180 | 1.97 | 2.39 | 1.48 | 8.72% | 5.39% | 3.25% | 3.13% |
| 2026-07-24 | 1.0178 | 0.00 | 2.25 | 1.41 | 8.21% | 5.13% | 3.48% | 3.14% |
| 2026-07-23 | 1.0178 | 1.97 | 2.53 | 1.41 | 9.24% | 5.13% | 3.48% | 3.15% |
| 2026-07-22 | 1.0176 | 12.79 | 2.25 | 1.27 | 8.21% | 4.62% | 3.12% | 3.13% |
| 2026-07-21 | 1.0163 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.63% | 2.92% |
| 2026-07-20 | 1.0163 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.69% | 2.93% |
| 2026-07-17 | 1.0162 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 1.80% | 2.96% |
| 2026-07-16 | 1.0160 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.68% | 2.93% |
| 2026-07-15 | 1.0160 | 0.98 | 0.28 | 0.56 | 1.03% | 2.05% | 1.80% | 2.95% |
| 2026-07-14 | 1.0159 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.95% |
| 2026-07-13 | 1.0159 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.86% | 2.96% |
| 2026-07-10 | 1.0158 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 1.32% | 2.99% |
| 2026-07-09 | 1.0158 | 0.00 | 0.70 | 0.49 | 2.57% | 1.80% | 1.32% | 3.00% |
| 2026-07-08 | 1.0158 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 1.08% | 3.02% |
| 2026-07-07 | 1.0156 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 0.79% | 3.00% |
| 2026-07-06 | 1.0156 | 2.95 | 0.28 | 0.42 | 1.03% | 1.54% | 0.81% | 3.01% |
| 2026-07-03 | 1.0153 | 0.00 | 0.14 | 0.35 | 0.51% | 1.20% | 0.60% | 3.00% |
| 2026-07-02 | 1.0153 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 0.72% | 3.02% |
| 2026-07-01 | 1.0152 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.72% | 3.02% |
| 2026-06-30 | 1.0153 | -0.98 | 0.56 | 0.49 | 2.06% | 1.80% | 1.12% | 3.05% |
| 2026-06-29 | 1.0154 | 1.97 | 0.56 | 0.63 | 2.05% | 2.31% | 1.28% | 3.09% |
| 2026-06-26 | 1.0152 | 0.99 | 0.56 | 0.63 | 1.80% | 2.31% | 1.32% | 3.10% |
| 2026-06-25 | 1.0151 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 1.44% | 3.10% |
| 2026-06-24 | 1.0149 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 1.44% | 3.07% |
| 2026-06-23 | 1.0149 | -0.99 | 0.42 | 0.14 | 1.54% | 0.51% | 1.46% | 3.09% |
| 2026-06-22 | 1.0150 | 1.97 | 0.70 | 0.07 | 2.57% | 0.26% | 1.63% | 3.13% |
| 2026-06-18 | 1.0148 | 0.99 | 0.70 | -0.07 | 2.57% | -0.26% | 1.80% | 3.16% |
| 2026-06-17 | 1.0147 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 1.92% | 3.16% |
| 2026-06-16 | 1.0146 | 0.99 | -0.14 | -0.07 | -0.51% | -0.26% | 1.91% | 3.15% |
| 2026-06-15 | 1.0145 | 1.97 | -0.56 | -0.07 | -2.06% | -0.26% | 1.86% | 3.15% |
| 2026-06-12 | 1.0143 | 0.00 | -0.84 | 0.00 | -3.08% | 0.00% | 1.92% | 3.16% |
| 2026-06-11 | 1.0143 | -3.94 | -0.84 | 0.07 | -3.08% | 0.26% | 2.04% | 3.18% |
| 2026-06-10 | 1.0147 | 0.00 | -0.14 | 0.42 | -0.51% | 1.54% | 2.76% | 3.29% |
| 2026-06-09 | 1.0147 | -1.97 | 0.00 | 0.56 | 0.00% | 2.06% | 2.91% | 3.31% |
| 2026-06-08 | 1.0149 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.25% | 3.38% |
| 2026-06-05 | 1.0149 | 0.00 | 0.84 | 0.92 | 3.08% | 3.34% | 3.37% | 3.44% |
| 2026-06-04 | 1.0149 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 3.09% | 3.46% |
| 2026-06-03 | 1.0148 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 3.08% | 3.46% |
| 2026-06-02 | 1.0147 | 0.99 | 1.13 | 0.99 | 4.11% | 3.60% | 3.06% | 3.46% |
| 2026-06-01 | 1.0146 | 2.96 | 1.27 | 1.06 | 4.63% | 3.86% | 3.04% | 3.46% |
| 2026-05-29 | 1.0143 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 3.01% | 3.46% |
| 2026-05-28 | 1.0142 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 3.01% | 3.46% |
| 2026-05-27 | 1.0141 | 1.97 | 0.99 | 0.99 | 3.60% | 3.60% | 3.01% | 3.45% |
| 2026-05-26 | 1.0139 | 1.97 | 0.85 | 0.92 | 3.09% | 3.35% | 2.71% | 3.43% |
| 2026-05-25 | 1.0137 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 2.56% | 3.40% |
| 2026-05-22 | 1.0136 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 2.65% | 3.45% |
| 2026-05-21 | 1.0135 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 2.65% | 3.45% |
| 2026-05-20 | 1.0134 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 2.65% | 3.44% |
| 2026-05-19 | 1.0133 | 1.97 | 0.99 | 0.99 | 3.60% | 2.66% | 2.59% | 3.44% |
| 2026-05-18 | 1.0131 | 1.97 | 0.99 | 0.85 | 3.61% | 2.40% | 2.45% | 3.42% |
| 2026-05-15 | 1.0129 | 0.99 | 0.85 | 0.71 | 3.09% | 2.40% | 2.65% | 3.44% |
| 2026-05-14 | 1.0128 | 0.99 | 0.85 | 0.64 | 3.09% | 2.32% | 2.65% | 3.44% |
| 2026-05-13 | 1.0127 | 0.99 | 0.85 | 0.64 | 3.09% | 2.32% | 2.65% | 3.43% |
| 2026-05-12 | 1.0126 | 1.98 | 0.99 | 0.64 | 2.10% | 2.32% | 2.60% | 3.43% |
| 2026-05-11 | 1.0124 | 1.98 | 0.71 | 0.56 | 1.64% | 2.06% | 2.45% | 3.40% |
| 2026-05-09 | 1.0122 | -0.99 | 0.42 | 0.49 | 1.20% | 1.68% | 2.65% | 3.40% |
| 2026-05-08 | 1.0123 | 0.99 | 0.56 | 0.56 | 1.80% | 2.06% | 2.89% | 3.45% |
| 2026-05-07 | 1.0122 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 3.62% | 3.45% |
| 2026-05-06 | 1.0121 | 1.98 | 0.42 | 0.49 | 1.55% | 1.80% | 3.51% | 3.45% |
| 2026-04-30 | 1.0119 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 4.22% | 3.56% |
| 2026-04-29 | 1.0118 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 4.10% | 3.56% |
| 2026-04-28 | 1.0117 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 4.64% | 3.56% |
| 2026-04-27 | 1.0116 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 4.67% | 3.56% |
| 2026-04-24 | 1.0115 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 5.80% | 3.62% |
| 2026-04-23 | 1.0115 | 0.99 | 0.99 | 1.06 | 3.61% | 3.87% | 6.90% | 3.65% |
| 2026-04-22 | 1.0114 | 0.99 | 0.99 | 1.06 | 3.61% | 3.87% | 6.77% | 3.65% |
| 2026-04-21 | 1.0113 | 0.99 | 0.99 | 1.49 | 3.61% | 5.43% | 6.24% | 3.65% |
| 2026-04-20 | 1.0112 | 1.98 | 0.99 | 1.63 | 3.61% | 4.89% | 6.32% | 3.65% |
| 2026-04-17 | 1.0110 | 1.98 | 0.99 | 1.49 | 3.61% | 5.43% | 6.66% | 3.68% |
| 2026-04-16 | 1.0108 | 0.99 | 1.13 | 1.56 | 4.13% | 5.69% | 6.66% | 3.65% |
| 2026-04-15 | 1.0107 | 0.99 | 1.13 | 2.55 | 4.13% | 9.32% | 6.66% | 3.65% |
| 2026-04-14 | 1.0106 | 0.99 | 1.98 | 1.56 | 7.23% | 5.69% | 6.24% | 3.65% |
| 2026-04-13 | 1.0105 | 1.98 | 2.26 | 1.49 | 5.79% | 5.43% | 6.33% | 3.65% |
| 2026-04-10 | 1.0103 | 2.97 | 1.98 | 1.91 | 7.24% | 6.99% | 6.42% | 3.69% |
| 2026-04-09 | 1.0100 | 0.99 | 1.98 | 1.77 | 7.24% | 6.47% | 6.17% | 3.61% |
| 2026-04-08 | 1.0099 | 6.94 | 3.97 | 2.27 | 14.50% | 8.29% | 6.18% | 3.61% |
| 2026-04-07 | 1.0092 | 2.97 | 1.14 | 2.41 | 4.14% | 8.81% | 5.11% | 3.39% |
| 2026-04-03 | 1.0089 | 2.97 | 1.85 | 2.20 | 6.73% | 8.04% | 5.21% | 3.42% |
| 2026-04-02 | 1.0086 | 14.89 | 1.56 | 2.13 | 5.69% | 7.78% | 5.09% | 3.34% |
| 2026-04-01 | 1.0071 | -12.89 | 0.57 | 1.14 | 2.07% | 4.15% | 3.39% | 2.79% |
| 2026-03-31 | 1.0084 | 0.00 | 3.69 | 2.20 | 13.48% | 8.04% | 5.04% | 3.33% |
| 2026-03-30 | 1.0084 | 7.94 | 3.69 | 2.27 | 13.48% | 8.30% | 5.21% | 3.37% |
| 2026-03-27 | 1.0076 | 0.99 | 2.56 | 1.78 | 9.33% | 6.48% | 4.48% | 3.15% |
| 2026-03-26 | 1.0075 | 7.95 | 2.70 | 1.70 | 9.85% | 6.23% | 4.36% | 3.15% |
| 2026-03-25 | 1.0067 | 8.95 | 1.70 | 1.21 | 6.22% | 4.41% | 3.08% | 2.84% |
| 2026-03-24 | 1.0058 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 2.49% |
| 2026-03-23 | 1.0058 | 0.00 | 0.85 | 0.71 | 3.11% | 2.59% | 2.36% | 2.52% |
| 2026-03-20 | 1.0058 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 2.57% | 2.61% |
| 2026-03-19 | 1.0056 | 0.99 | 0.71 | 0.71 | 2.59% | 2.60% | 2.43% | 2.56% |
| 2026-03-18 | 1.0055 | 1.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.39% | 2.54% |
| 2026-03-17 | 1.0053 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.23% | 2.48% |
| 2026-03-16 | 1.0052 | 0.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.18% | 2.46% |
| 2026-03-13 | 1.0051 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.43% | 2.52% |
| 2026-03-12 | 1.0051 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.55% | 2.55% |
| 2026-03-11 | 1.0050 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.91% | 2.53% |
| 2026-03-10 | 1.0049 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.84% | 2.52% |
| 2026-03-09 | 1.0048 | 1.00 | 0.71 | 1.00 | 2.60% | 2.21% | 2.82% | 2.50% |
| 2026-03-06 | 1.0047 | 1.00 | 1.00 | 0.92 | 3.64% | 2.36% | 2.91% | 2.56% |
| 2026-03-05 | 1.0046 | 0.00 | 0.85 | 0.85 | 3.12% | 2.30% | 3.28% | 2.54% |
| 2026-03-04 | 1.0046 | 1.99 | 1.00 | 0.85 | 3.64% | 2.43% | 3.28% | 2.58% |
| 2026-03-03 | 1.0044 | 1.00 | 0.71 | 0.71 | 2.60% | 2.14% | 3.07% | 2.51% |
| 2026-03-02 | 1.0043 | 1.99 | 1.28 | 0.64 | 2.05% | 2.05% | 3.06% | 2.49% |
| 2026-02-28 | 1.0041 | 1.00 | 1.00 | 0.50 | 1.82% | 1.82% | 2.92% | 2.45% |
| 2026-02-27 | 1.0040 | 0.00 | 0.85 | 0.43 | 1.68% | 1.56% | 2.92% | 2.43% |
| 2026-02-26 | 1.0040 | 1.00 | 0.85 | 0.57 | 1.82% | 2.08% | 2.92% | 2.47% |
| 2026-02-25 | 1.0039 | 0.00 | 0.71 | 0.57 | 1.65% | 2.08% | 2.92% | 2.45% |
| 2026-02-24 | 1.0039 | 4.98 | 0.71 | 0.64 | 1.82% | 2.34% | 2.96% | 2.50% |
| 2026-02-14 | 1.0034 | 0.00 | 1.42 | 1.21 | 4.55% | 4.13% | 3.40% | 2.64% |
| 2026-02-13 | 1.0034 | 1.99 | 1.42 | 1.21 | 5.20% | 4.42% | 3.40% | 2.70% |
| 2026-02-12 | 1.0032 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.16% | 2.60% |
| 2026-02-11 | 1.0031 | 1.00 | 1.14 | 1.07 | 4.16% | 3.90% | 3.16% | 2.57% |
| 2026-02-10 | 1.0030 | 3.99 | 1.57 | 1.00 | 5.72% | 3.64% | 2.96% | 2.55% |
| 2026-02-09 | 1.0026 | 2.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.59% | 2.26% |
| 2026-02-06 | 1.0024 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.55% | 2.25% |
| 2026-02-05 | 1.0024 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.55% | 2.31% |
| 2026-02-04 | 1.0023 | 3.99 | 1.00 | 0.86 | 3.64% | 3.13% | 2.43% | 2.27% |
| 2026-02-03 | 1.0019 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.07% | 1.93% |
| 2026-02-02 | 1.0019 | 2.00 | 0.57 | 0.71 | 2.08% | 2.60% | 1.99% | 1.98% |
| 2026-01-30 | 1.0017 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.95% | 1.94% |
| 2026-01-29 | 1.0017 | 1.00 | 0.71 | 0.78 | 2.60% | 2.87% | 1.95% | 2.00% |
| 2026-01-28 | 1.0016 | 0.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.01% | 1.95% |
| 2026-01-27 | 1.0016 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.09% | 2.01% |
| 2026-01-26 | 1.0015 | 2.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.03% | 1.96% |
| 2026-01-23 | 1.0013 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 1.98% | 1.90% |
| 2026-01-22 | 1.0012 | 1.00 | 0.86 | 0.57 | 3.13% | 2.08% | 1.90% | 1.83% |
| 2026-01-21 | 1.0011 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.83% | 1.75% |
| 2026-01-20 | 1.0010 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.74% | 1.66% |
| 2026-01-19 | 1.0009 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.64% | 1.56% |
| 2026-01-16 | 1.0007 | 1.00 | 0.43 | 0.43 | 1.56% | 1.37% | 1.50% | 1.42% |
| 2026-01-15 | 1.0006 | 0.00 | 0.29 | 0.36 | 1.04% | 1.22% | 1.37% | 1.29% |
| 2026-01-14 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.37% |
| 2026-01-13 | 1.0006 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.56% | 1.46% |
| 2026-01-12 | 1.0005 | 1.00 | 0.29 | 0.36 | 1.04% | 1.40% | 1.40% | 1.30% |
| 2026-01-09 | 1.0004 | 0.00 | 0.43 | 0.29 | 1.22% | 1.46% | 1.46% | 1.33% |
| 2026-01-08 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.37% | 1.62% | 1.62% | 1.46% |
| 2026-01-07 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2026-01-06 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2026-01-05 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-01-04 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 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% |