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信银理财安盈象固收稳健一年持有期（协作）1号理财产品
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业绩比较基准：中债-新综合财富(1-3年)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
1.0328当次万收
-26.077日均万收
-2.7614日均万收
-0.767日年化
-10.08%1月年化
-1.53%3月年化
0.66%成立来年化
2.89%数据概览（全部）
开始 2025-09-12 · 结束 2026-10-30 · 记录 279 条 · 总万收 323.19 · 日均万收 0.78 · 挂0 58 次 · 为负 74 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 | 1.0328 | -26.07 | -2.76 | -0.76 | -10.08% | -2.77% | -1.53% | 2.89% |
| 2026-10-29 | 1.0355 | 2.90 | 0.83 | 0.83 | 3.02% | 3.02% | 1.18% | 3.14% |
| 2026-10-28 | 1.0352 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 0.94% | 3.12% |
| 2026-10-27 | 1.0353 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 0.32% | 3.13% |
| 2026-10-26 | 1.0353 | 4.83 | 1.52 | 0.41 | 5.55% | 1.51% | 0.33% | 3.14% |
| 2026-10-23 | 1.0348 | -0.97 | 1.24 | 0.48 | 4.54% | 1.76% | -0.12% | 3.12% |
| 2026-10-22 | 1.0349 | -1.93 | 0.83 | 0.62 | 3.02% | 2.27% | -0.24% | 3.14% |
| 2026-10-21 | 1.0351 | -0.97 | 0.42 | 0.69 | 1.51% | 1.68% | 0.12% | 3.16% |
| 2026-10-20 | 1.0352 | 9.67 | 0.83 | 0.76 | 3.02% | 1.94% | 0.94% | 3.18% |
| 2026-10-19 | 1.0342 | 2.90 | -0.69 | 0.07 | -2.52% | 0.19% | -0.23% | 3.10% |
| 2026-10-16 | 1.0339 | -3.87 | -0.28 | -0.14 | -1.01% | -0.44% | 0.24% | 3.09% |
| 2026-10-15 | 1.0343 | -4.83 | 0.41 | 0.14 | 1.51% | 0.47% | 0.94% | 3.14% |
| 2026-10-14 | 1.0348 | 1.93 | 0.97 | 0.48 | 1.76% | 1.76% | 1.65% | 3.19% |
| 2026-10-13 | 1.0346 | -0.97 | 0.69 | 0.07 | 1.36% | 0.25% | 1.44% | 3.18% |
| 2026-10-12 | 1.0347 | 5.80 | 0.83 | 0.21 | 1.76% | 0.76% | 1.60% | 3.20% |
| 2026-10-10 | 1.0341 | 0.00 | 0.00 | -0.62 | 0.00% | -1.98% | 0.82% | 3.16% |
| 2026-10-09 | 1.0341 | 0.97 | 0.00 | -0.62 | 0.00% | -2.12% | 0.71% | 3.17% |
| 2026-10-08 | 1.0340 | -0.97 | -0.14 | -0.69 | -0.44% | -2.52% | 0.47% | 3.17% |
| 2026-09-30 | 1.0341 | -3.87 | -1.10 | 0.28 | -4.03% | 1.01% | 1.18% | 3.24% |
| 2026-09-29 | 1.0345 | 0.97 | -0.83 | 0.69 | -3.02% | 2.52% | 1.55% | 3.29% |
| 2026-09-28 | 1.0344 | -5.80 | -0.83 | 0.69 | -3.02% | 2.52% | 1.48% | 3.29% |
| 2026-09-24 | 1.0350 | 0.97 | 1.10 | 1.11 | 4.03% | 4.04% | 2.12% | 3.38% |
| 2026-09-23 | 1.0349 | -1.93 | 1.66 | 0.97 | 6.05% | 3.53% | 1.88% | 3.38% |
| 2026-09-22 | 1.0351 | 0.97 | 2.21 | 1.04 | 8.07% | 3.78% | 2.43% | 3.41% |
| 2026-09-21 | 1.0350 | 5.80 | 2.21 | 1.17 | 8.07% | 4.29% | 2.39% | 3.41% |
| 2026-09-20 | 1.0344 | 0.00 | 1.52 | 0.83 | 4.32% | 2.65% | 1.77% | 3.36% |
| 2026-09-18 | 1.0344 | 1.93 | 1.52 | 0.83 | 5.55% | 3.03% | 0.71% | 3.38% |
| 2026-09-17 | 1.0342 | 4.84 | 1.11 | 0.69 | 4.04% | 2.52% | 0.00% | 3.36% |
| 2026-09-16 | 1.0337 | 1.94 | 0.28 | 0.35 | 1.01% | 1.26% | 0.35% | 3.32% |
| 2026-09-15 | 1.0335 | 0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 0.55% | 3.31% |
| 2026-09-14 | 1.0334 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 0.46% | 3.31% |
| 2026-09-11 | 1.0333 | -0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.94% | 3.33% |
| 2026-09-10 | 1.0334 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.94% | 3.35% |
| 2026-09-09 | 1.0335 | -0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 0.94% | 3.37% |
| 2026-09-08 | 1.0336 | 2.90 | 0.28 | 0.28 | 1.01% | 1.01% | 1.44% | 3.39% |
| 2026-09-07 | 1.0333 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 1.14% | 3.37% |
| 2026-09-04 | 1.0332 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.65% | 3.38% |
| 2026-09-03 | 1.0332 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 2.12% | 3.39% |
| 2026-09-02 | 1.0332 | -1.94 | 0.00 | -0.41 | 0.00% | -1.51% | 2.24% | 3.40% |
| 2026-09-01 | 1.0334 | 2.90 | 0.28 | -0.55 | 1.01% | -2.02% | 2.54% | 3.43% |
| 2026-08-31 | 1.0331 | 0.00 | -0.28 | -0.21 | -1.01% | -0.76% | 2.28% | 3.41% |
| 2026-08-28 | 1.0331 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 2.95% | 3.44% |
| 2026-08-27 | 1.0331 | -0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 2.83% | 3.45% |
| 2026-08-26 | 1.0332 | 0.00 | -0.83 | 0.48 | -3.03% | 1.77% | 2.60% | 3.47% |
| 2026-08-25 | 1.0332 | -0.97 | -1.38 | 0.42 | -5.04% | 1.51% | 2.54% | 3.48% |
| 2026-08-24 | 1.0333 | 3.87 | -0.14 | 0.42 | -0.50% | 1.51% | 2.74% | 3.50% |
| 2026-08-21 | 1.0329 | -0.97 | -0.14 | 0.42 | -0.50% | 1.52% | 2.60% | 3.49% |
| 2026-08-20 | 1.0330 | -7.74 | 0.28 | 0.69 | 1.01% | 2.53% | 3.54% | 3.51% |
| 2026-08-19 | 1.0338 | -3.87 | 1.80 | 1.38 | 6.57% | 5.05% | 4.61% | 3.61% |
| 2026-08-18 | 1.0342 | 7.74 | 2.21 | 1.94 | 8.08% | 7.08% | 4.43% | 3.66% |
| 2026-08-17 | 1.0334 | 3.87 | 0.97 | 1.45 | 3.53% | 5.31% | 3.66% | 3.59% |
| 2026-08-14 | 1.0330 | 1.94 | 0.97 | 1.32 | 3.54% | 4.80% | 3.43% | 3.57% |
| 2026-08-13 | 1.0328 | 2.91 | 1.11 | 1.25 | 4.04% | 4.55% | 3.54% | 3.56% |
| 2026-08-12 | 1.0325 | -0.97 | 0.97 | 1.32 | 3.54% | 4.81% | 3.19% | 3.54% |
| 2026-08-11 | 1.0326 | -0.97 | 1.66 | 1.32 | 6.07% | 4.81% | 2.88% | 3.56% |
| 2026-08-10 | 1.0327 | 3.87 | 1.94 | 1.18 | 7.08% | 4.30% | 3.09% | 3.58% |
| 2026-08-07 | 1.0323 | 2.91 | 1.66 | 0.97 | 6.07% | 3.54% | 2.72% | 3.57% |
| 2026-08-06 | 1.0320 | 1.94 | 1.39 | 0.83 | 5.06% | 3.04% | 2.72% | 3.55% |
| 2026-08-05 | 1.0318 | 3.88 | 1.66 | 0.76 | 6.07% | 2.78% | 2.48% | 3.54% |
| 2026-08-04 | 1.0314 | 0.97 | 0.97 | 0.97 | 3.54% | 3.54% | 2.55% | 3.50% |
| 2026-08-03 | 1.0313 | 1.94 | 0.42 | 0.97 | 1.52% | 3.54% | 2.52% | 3.50% |
| 2026-07-31 | 1.0311 | 0.97 | 0.28 | 0.62 | 1.01% | 2.28% | 2.36% | 3.51% |
| 2026-07-30 | 1.0310 | 3.88 | 0.28 | 0.62 | 1.01% | 2.28% | 1.54% | 3.51% |
| 2026-07-29 | 1.0306 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 0.95% | 3.48% |
| 2026-07-28 | 1.0307 | -2.91 | 0.97 | 0.62 | 3.54% | 2.28% | 1.44% | 3.50% |
| 2026-07-27 | 1.0310 | 0.97 | 1.53 | 0.83 | 5.57% | 3.04% | 1.83% | 3.55% |
| 2026-07-24 | 1.0309 | 0.97 | 0.97 | 0.62 | 3.54% | 2.28% | 2.60% | 3.57% |
| 2026-07-23 | 1.0308 | 0.97 | 0.97 | 0.55 | 3.54% | 2.02% | 2.48% | 3.57% |
| 2026-07-22 | 1.0307 | 6.80 | 0.83 | 0.49 | 3.04% | 1.77% | 1.89% | 3.57% |
| 2026-07-21 | 1.0300 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.97% | 3.50% |
| 2026-07-20 | 1.0299 | -2.91 | 0.14 | 0.14 | 0.51% | 0.51% | 0.89% | 3.50% |
| 2026-07-17 | 1.0302 | 0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 1.66% | 3.57% |
| 2026-07-16 | 1.0301 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 2.01% | 3.57% |
| 2026-07-15 | 1.0301 | 2.91 | 0.14 | 0.69 | 0.51% | 2.53% | 2.84% | 3.58% |
| 2026-07-14 | 1.0298 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 2.89% | 3.55% |
| 2026-07-13 | 1.0298 | -1.94 | 0.14 | 0.00 | 0.51% | 0.00% | 2.98% | 3.57% |
| 2026-07-10 | 1.0300 | 0.00 | 1.25 | 0.42 | 4.56% | 1.52% | 3.08% | 3.63% |
| 2026-07-09 | 1.0300 | 0.00 | 1.11 | 0.49 | 4.05% | 1.77% | 2.72% | 3.64% |
| 2026-07-08 | 1.0300 | 2.91 | 1.25 | 0.90 | 4.56% | 3.29% | 2.25% | 3.65% |
| 2026-07-07 | 1.0297 | 0.00 | 0.00 | 0.69 | 0.00% | 2.53% | 1.22% | 3.63% |
| 2026-07-06 | 1.0297 | 5.83 | -0.14 | 0.42 | -0.51% | 1.52% | 1.26% | 3.64% |
| 2026-07-03 | 1.0291 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 0.47% | 3.60% |
| 2026-07-02 | 1.0292 | 0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 0.24% | 3.63% |
| 2026-07-01 | 1.0291 | -5.83 | 0.56 | 0.21 | 2.03% | 0.76% | 0.24% | 3.63% |
| 2026-06-30 | 1.0297 | -0.97 | 1.39 | 0.90 | 5.07% | 3.30% | 1.44% | 3.71% |
| 2026-06-29 | 1.0298 | 3.89 | 0.97 | 1.46 | 3.55% | 5.33% | 1.60% | 3.74% |
| 2026-06-26 | 1.0294 | 0.97 | 0.42 | 1.53 | 1.33% | 5.58% | 1.66% | 3.73% |
| 2026-06-25 | 1.0293 | 5.83 | 0.28 | 1.74 | 1.01% | 6.35% | 2.25% | 3.73% |
| 2026-06-24 | 1.0287 | 0.00 | -0.14 | 0.90 | -0.51% | 3.30% | 2.01% | 3.66% |
| 2026-06-23 | 1.0287 | -3.89 | 0.42 | 0.70 | 1.52% | 2.54% | 2.33% | 3.68% |
| 2026-06-22 | 1.0291 | 0.00 | 1.95 | 0.70 | 7.10% | 2.54% | 2.87% | 3.74% |
| 2026-06-18 | 1.0291 | 2.92 | 3.20 | 0.07 | 11.68% | 0.25% | 3.20% | 3.79% |
| 2026-06-17 | 1.0288 | 3.89 | 1.95 | 0.07 | 7.11% | 0.25% | 3.56% | 3.77% |
| 2026-06-16 | 1.0284 | 6.81 | 0.97 | -0.42 | 3.55% | -1.52% | 3.11% | 3.73% |
| 2026-06-15 | 1.0277 | 4.87 | -0.56 | -0.83 | -2.03% | -3.04% | 2.41% | 3.65% |
| 2026-06-12 | 1.0272 | 3.90 | -1.95 | -0.83 | -7.10% | -3.04% | 2.02% | 3.62% |
| 2026-06-11 | 1.0268 | -5.84 | -3.06 | -0.97 | -11.15% | -3.55% | 1.90% | 3.58% |
| 2026-06-10 | 1.0274 | -2.92 | -1.81 | -0.42 | -6.59% | -1.52% | 2.97% | 3.68% |
| 2026-06-09 | 1.0277 | -3.89 | -1.81 | 0.21 | -6.59% | 0.76% | 3.79% | 3.73% |
| 2026-06-08 | 1.0281 | -4.86 | -1.11 | 0.77 | -4.05% | 2.79% | 4.39% | 3.80% |
| 2026-06-05 | 1.0286 | -3.89 | 0.28 | 1.39 | 1.01% | 5.08% | 5.82% | 3.91% |
| 2026-06-04 | 1.0290 | 2.92 | 1.11 | 1.60 | 4.06% | 5.84% | 5.40% | 3.98% |
| 2026-06-03 | 1.0287 | -2.92 | 0.97 | 1.39 | 3.55% | 5.08% | 5.24% | 3.95% |
| 2026-06-02 | 1.0290 | 0.97 | 2.22 | 1.81 | 8.12% | 6.60% | 5.73% | 4.01% |
| 2026-06-01 | 1.0289 | 4.86 | 2.64 | 2.16 | 9.65% | 7.88% | 5.79% | 4.01% |
| 2026-05-29 | 1.0284 | 1.95 | 2.50 | 1.95 | 9.14% | 7.12% | 5.59% | 3.99% |
| 2026-05-28 | 1.0282 | 1.95 | 2.09 | 1.88 | 7.62% | 6.86% | 5.83% | 3.97% |
| 2026-05-27 | 1.0280 | 5.84 | 1.81 | 1.74 | 6.60% | 6.36% | 6.19% | 3.96% |
| 2026-05-26 | 1.0274 | 3.89 | 1.39 | 1.53 | 5.08% | 5.59% | 5.02% | 3.89% |
| 2026-05-25 | 1.0270 | 3.90 | 1.67 | 1.46 | 6.10% | 5.34% | 4.72% | 3.85% |
| 2026-05-22 | 1.0266 | -0.97 | 1.39 | 1.53 | 5.08% | 5.60% | 3.92% | 3.84% |
| 2026-05-21 | 1.0267 | 0.00 | 1.67 | 1.81 | 6.10% | 6.62% | 4.64% | 3.87% |
| 2026-05-20 | 1.0267 | 2.92 | 1.67 | 2.09 | 6.10% | 7.64% | 5.24% | 3.88% |
| 2026-05-19 | 1.0264 | 5.85 | 1.67 | 1.88 | 6.10% | 5.07% | 5.02% | 3.85% |
| 2026-05-18 | 1.0258 | 1.95 | 1.25 | 1.46 | 4.58% | 4.16% | 4.49% | 3.78% |
| 2026-05-15 | 1.0256 | 0.98 | 1.67 | 1.32 | 6.11% | 4.52% | 5.36% | 3.80% |
| 2026-05-14 | 1.0255 | 0.00 | 1.95 | 1.26 | 7.13% | 4.58% | 5.60% | 3.80% |
| 2026-05-13 | 1.0255 | 2.93 | 2.51 | 1.26 | 9.17% | 4.58% | 6.08% | 3.81% |
| 2026-05-12 | 1.0252 | 2.93 | 2.09 | 1.33 | 4.46% | 4.84% | 5.81% | 3.79% |
| 2026-05-11 | 1.0249 | 4.88 | 1.67 | 1.47 | 3.89% | 5.35% | 5.66% | 3.76% |
| 2026-05-09 | 1.0244 | 0.00 | 0.98 | 1.05 | 2.77% | 3.57% | 5.37% | 3.71% |
| 2026-05-08 | 1.0244 | 2.93 | 0.98 | 1.05 | 3.12% | 3.82% | 5.73% | 3.73% |
| 2026-05-07 | 1.0241 | 3.91 | 0.56 | 0.56 | 2.04% | 2.04% | 6.33% | 3.70% |
| 2026-05-06 | 1.0237 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 6.19% | 3.65% |
| 2026-04-30 | 1.0237 | 0.00 | 0.56 | 1.61 | 2.04% | 5.87% | 7.65% | 3.74% |
| 2026-04-29 | 1.0237 | 3.91 | 0.56 | 1.82 | 2.04% | 6.64% | 7.41% | 3.76% |
| 2026-04-28 | 1.0233 | 4.89 | 0.70 | 1.75 | 2.55% | 6.39% | 7.18% | 3.71% |
| 2026-04-27 | 1.0228 | -0.98 | 0.70 | 1.68 | 2.55% | 6.13% | 6.83% | 3.65% |
| 2026-04-24 | 1.0229 | -3.91 | 1.40 | 2.03 | 5.10% | 7.41% | 7.66% | 3.71% |
| 2026-04-23 | 1.0233 | 0.00 | 2.66 | 2.38 | 9.70% | 8.69% | 8.62% | 3.80% |
| 2026-04-22 | 1.0233 | 4.89 | 3.08 | 2.59 | 11.23% | 9.46% | 8.62% | 3.81% |
| 2026-04-21 | 1.0228 | 4.89 | 2.80 | 2.80 | 10.22% | 10.24% | 7.52% | 3.75% |
| 2026-04-20 | 1.0223 | 3.91 | 2.66 | 3.01 | 9.71% | 9.07% | 7.18% | 3.68% |
| 2026-04-17 | 1.0219 | 4.90 | 2.66 | 2.73 | 9.71% | 9.99% | 6.34% | 3.67% |
| 2026-04-16 | 1.0214 | 2.94 | 2.10 | 2.80 | 7.67% | 10.25% | 6.11% | 3.60% |
| 2026-04-15 | 1.0211 | 2.94 | 2.10 | 2.59 | 7.67% | 9.48% | 5.39% | 3.57% |
| 2026-04-14 | 1.0208 | 3.92 | 2.80 | 2.45 | 10.24% | 8.97% | 3.92% | 3.53% |
| 2026-04-13 | 1.0204 | 3.92 | 3.37 | 2.03 | 8.61% | 7.43% | 3.59% | 3.48% |
| 2026-04-10 | 1.0200 | 0.98 | 2.80 | 2.17 | 10.24% | 7.95% | 2.63% | 3.46% |
| 2026-04-09 | 1.0199 | 2.94 | 3.51 | 2.32 | 12.81% | 8.46% | 3.35% | 3.46% |
| 2026-04-08 | 1.0196 | 7.85 | 3.09 | 2.18 | 11.28% | 7.95% | 2.63% | 3.42% |
| 2026-04-07 | 1.0188 | 7.86 | 2.11 | 1.90 | 7.69% | 6.93% | 1.46% | 3.30% |
| 2026-04-03 | 1.0180 | 5.90 | 1.55 | 1.33 | 5.64% | 4.88% | 0.60% | 3.22% |
| 2026-04-02 | 1.0174 | 0.00 | 1.12 | 0.42 | 4.10% | 1.54% | -0.96% | 3.13% |
| 2026-04-01 | 1.0174 | 0.98 | 1.26 | 0.56 | 4.62% | 2.05% | -0.96% | 3.14% |
| 2026-03-31 | 1.0173 | -1.97 | 1.69 | 0.70 | 6.16% | 2.57% | -0.69% | 3.14% |
| 2026-03-30 | 1.0175 | 5.90 | 1.97 | 0.63 | 7.18% | 2.31% | -0.48% | 3.19% |
| 2026-03-27 | 1.0169 | 2.95 | 1.12 | -0.28 | 4.11% | -1.03% | -1.55% | 3.13% |
| 2026-03-26 | 1.0166 | 0.98 | -0.28 | -0.70 | -1.03% | -2.56% | -1.67% | 3.09% |
| 2026-03-25 | 1.0165 | 3.94 | -0.14 | -0.91 | -0.51% | -3.33% | -1.20% | 3.09% |
| 2026-03-24 | 1.0161 | 0.00 | -0.28 | -0.70 | -1.03% | -2.56% | -1.60% | 3.03% |
| 2026-03-23 | 1.0161 | 0.00 | -0.70 | -0.91 | -2.56% | -3.33% | -1.65% | 3.04% |
| 2026-03-20 | 1.0161 | -6.88 | -1.69 | -0.98 | -6.15% | -3.59% | -1.79% | 3.09% |
| 2026-03-19 | 1.0168 | 1.97 | -1.12 | -0.35 | -4.10% | -1.28% | -1.09% | 3.24% |
| 2026-03-18 | 1.0166 | 2.95 | -1.68 | -0.63 | -6.15% | -2.31% | -1.34% | 3.22% |
| 2026-03-17 | 1.0163 | -2.95 | -1.12 | -1.33 | -4.10% | -4.87% | -1.74% | 3.18% |
| 2026-03-16 | 1.0166 | -6.88 | -1.12 | -1.12 | -4.10% | -4.10% | -1.43% | 3.26% |
| 2026-03-13 | 1.0173 | -2.95 | -0.28 | -0.42 | -1.02% | -1.54% | -0.12% | 3.45% |
| 2026-03-12 | 1.0176 | -1.97 | 0.42 | -0.35 | 1.54% | -1.28% | 0.60% | 3.53% |
| 2026-03-11 | 1.0178 | 6.88 | 0.42 | -0.28 | 1.54% | -1.02% | 1.68% | 3.59% |
| 2026-03-10 | 1.0171 | -2.95 | -1.54 | -0.63 | -5.63% | -2.30% | 1.46% | 3.47% |
| 2026-03-09 | 1.0174 | -0.98 | -1.12 | -0.28 | -4.10% | -0.62% | 1.85% | 3.55% |
| 2026-03-06 | 1.0175 | 1.97 | -0.56 | -0.21 | -2.05% | -0.54% | 2.16% | 3.63% |
| 2026-03-05 | 1.0173 | -1.97 | -1.12 | -0.35 | -4.10% | -0.94% | 2.52% | 3.61% |
| 2026-03-04 | 1.0175 | -6.87 | -0.98 | -0.21 | -3.58% | -0.60% | 2.04% | 3.67% |
| 2026-03-03 | 1.0182 | 0.00 | 0.28 | 0.28 | 1.02% | 0.84% | 2.24% | 3.84% |
| 2026-03-02 | 1.0182 | 2.95 | 0.56 | 0.28 | 0.90% | 0.90% | 2.32% | 3.86% |
| 2026-02-28 | 1.0179 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 2.04% | 3.84% |
| 2026-02-27 | 1.0179 | -1.96 | 0.14 | 0.07 | 0.28% | 0.26% | 2.28% | 3.87% |
| 2026-02-26 | 1.0181 | -0.98 | 0.42 | 0.42 | 0.90% | 1.54% | 2.63% | 3.93% |
| 2026-02-25 | 1.0182 | 1.96 | 0.56 | 0.56 | 1.30% | 2.05% | 2.75% | 3.98% |
| 2026-02-24 | 1.0180 | 1.97 | 0.28 | 0.63 | 0.72% | 2.31% | 2.92% | 3.96% |
| 2026-02-14 | 1.0178 | 0.00 | 2.81 | 1.12 | 8.98% | 3.83% | 5.04% | 4.16% |
| 2026-02-13 | 1.0178 | 2.95 | 2.81 | 1.12 | 10.27% | 4.10% | 5.64% | 4.19% |
| 2026-02-12 | 1.0175 | 0.98 | 2.39 | 0.91 | 8.73% | 3.34% | 5.40% | 4.15% |
| 2026-02-11 | 1.0174 | 2.95 | 2.39 | 0.98 | 8.73% | 3.59% | 5.28% | 4.15% |
| 2026-02-10 | 1.0171 | 6.89 | 2.67 | 0.84 | 9.76% | 3.08% | 5.30% | 4.11% |
| 2026-02-09 | 1.0164 | 5.91 | 0.84 | 0.35 | 3.08% | 1.28% | 4.65% | 3.96% |
| 2026-02-06 | 1.0158 | 0.00 | -0.56 | 0.28 | -2.05% | 1.03% | 4.81% | 3.90% |
| 2026-02-05 | 1.0158 | 0.98 | -0.56 | 0.63 | -2.05% | 2.31% | 4.69% | 3.92% |
| 2026-02-04 | 1.0157 | 4.93 | -0.42 | 0.84 | -1.54% | 3.08% | 4.45% | 3.93% |
| 2026-02-03 | 1.0152 | -5.91 | -0.98 | 0.77 | -3.59% | 2.83% | 4.57% | 3.83% |
| 2026-02-02 | 1.0158 | -3.94 | -0.14 | 1.20 | -0.51% | 4.37% | 4.81% | 4.00% |
| 2026-01-30 | 1.0162 | 0.00 | 1.13 | 1.69 | 4.11% | 6.17% | 5.77% | 4.19% |
| 2026-01-29 | 1.0162 | 1.97 | 1.83 | 1.83 | 6.68% | 6.69% | 5.90% | 4.22% |
| 2026-01-28 | 1.0160 | 0.98 | 2.11 | 2.04 | 7.71% | 7.46% | 5.65% | 4.20% |
| 2026-01-27 | 1.0159 | 0.00 | 2.53 | 2.04 | 9.26% | 7.46% | 4.96% | 4.21% |
| 2026-01-26 | 1.0159 | 4.92 | 2.53 | 2.04 | 9.26% | 7.46% | 5.12% | 4.24% |
| 2026-01-23 | 1.0154 | 4.93 | 2.25 | 2.11 | 8.23% | 7.73% | 4.93% | 4.19% |
| 2026-01-22 | 1.0149 | 3.94 | 1.83 | 2.04 | 6.69% | 7.47% | 4.45% | 4.09% |
| 2026-01-21 | 1.0145 | 3.94 | 1.97 | 1.90 | 7.21% | 6.96% | 4.33% | 4.01% |
| 2026-01-20 | 1.0141 | 0.00 | 1.55 | 1.55 | 5.66% | 5.67% | 3.72% | 3.93% |
| 2026-01-19 | 1.0141 | 2.96 | 1.55 | 1.48 | 5.66% | 5.41% | 3.84% | 3.96% |
| 2026-01-16 | 1.0138 | 1.97 | 1.97 | 1.69 | 7.21% | 5.41% | 4.21% | 3.97% |
| 2026-01-15 | 1.0136 | 4.94 | 2.26 | 1.55 | 8.24% | 5.29% | 5.06% | 3.94% |
| 2026-01-14 | 1.0131 | 0.99 | 1.83 | 1.20 | 6.70% | 4.38% | 4.34% | 3.83% |
| 2026-01-13 | 1.0130 | 0.00 | 1.55 | 1.20 | 5.67% | 4.38% | 3.73% | 3.83% |
| 2026-01-12 | 1.0130 | 5.93 | 1.41 | 1.20 | 5.15% | 4.38% | 3.85% | 3.86% |
| 2026-01-09 | 1.0124 | 3.95 | 1.41 | 0.64 | 4.01% | 2.32% | 3.62% | 3.77% |
| 2026-01-08 | 1.0120 | 1.98 | 0.85 | 0.42 | 2.71% | 1.55% | 3.50% | 3.68% |
| 2026-01-07 | 1.0118 | -0.99 | 0.57 | 0.35 | 2.06% | 1.29% | 3.50% | 3.65% |
| 2026-01-06 | 1.0119 | -0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 3.28% | 3.71% |
| 2026-01-05 | 1.0120 | 5.93 | 0.99 | 0.78 | 3.61% | 2.84% | 3.50% | 3.78% |
| 2026-01-04 | 1.0114 | 0.00 | -0.14 | 0.42 | -0.40% | 1.35% | 2.89% | 3.62% |
| 2025-12-31 | 1.0114 | 0.99 | 0.14 | 0.78 | 0.52% | 2.84% | 1.32% | 3.75% |
| 2025-12-30 | 1.0113 | 0.00 | 0.14 | 1.34 | 0.52% | 4.91% | 1.36% | 3.75% |
| 2025-12-29 | 1.0113 | -1.98 | 0.57 | 1.27 | 2.06% | 4.65% | 1.40% | 3.78% |
| 2025-12-26 | 1.0115 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 1.69% | 3.96% |
| 2025-12-25 | 1.0114 | 0.99 | 1.27 | 1.13 | 4.64% | 4.13% | 0.84% | 3.96% |
| 2025-12-24 | 1.0113 | 0.99 | 1.41 | 1.34 | 5.16% | 4.91% | 0.36% | 3.97% |
| 2025-12-23 | 1.0112 | 2.97 | 2.55 | 1.49 | 9.30% | 5.43% | 0.79% | 3.97% |
| 2025-12-22 | 1.0109 | 0.99 | 1.98 | 1.42 | 7.23% | 5.17% | 0.47% | 3.90% |
| 2025-12-19 | 1.0108 | 2.97 | 1.56 | 1.27 | 5.68% | 4.65% | 0.36% | 3.98% |
| 2025-12-18 | 1.0105 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | -0.48% | 3.91% |
| 2025-12-17 | 1.0103 | 8.92 | 1.27 | 0.35 | 4.65% | 1.29% | -0.60% | 3.88% |
| 2025-12-16 | 1.0094 | -0.99 | 0.42 | -0.42 | 1.55% | -1.55% | -1.13% | 3.57% |
| 2025-12-15 | 1.0095 | -1.98 | 0.85 | -0.57 | 3.10% | -2.06% | -1.05% | 3.65% |
| 2025-12-12 | 1.0097 | -0.99 | 0.99 | -0.28 | 3.62% | -1.03% | -0.84% | 3.85% |
| 2025-12-11 | 1.0098 | 3.96 | 1.27 | 0.00 | 4.65% | 0.00% | -0.48% | 3.93% |
| 2025-12-10 | 1.0094 | 2.97 | -0.57 | -0.49 | -2.07% | -1.81% | -0.96% | 3.81% |
| 2025-12-09 | 1.0091 | 1.98 | -1.27 | -1.13 | -4.65% | -4.13% | -1.13% | 3.73% |
| 2025-12-08 | 1.0089 | -0.99 | -1.98 | -1.48 | -7.23% | -5.42% | -1.40% | 3.69% |
| 2025-12-05 | 1.0090 | 0.99 | -1.56 | -1.06 | -5.68% | -3.87% | -1.32% | 3.86% |
| 2025-12-04 | 1.0089 | -8.91 | -1.27 | -1.13 | -4.65% | -4.13% | -1.33% | 3.87% |
| 2025-12-03 | 1.0098 | -1.98 | -0.42 | -0.49 | -1.55% | -1.81% | -0.24% | 4.31% |
| 2025-12-02 | 1.0100 | -2.97 | -0.99 | -0.64 | -3.61% | -2.32% | -0.45% | 4.45% |
| 2025-12-01 | 1.0103 | 1.98 | -0.99 | -0.35 | -3.61% | -1.29% | -0.12% | 4.64% |
| 2025-11-28 | 1.0101 | 2.97 | -0.56 | -0.21 | -2.06% | -0.77% | 2.17% | 4.73% |
| 2025-11-27 | 1.0098 | -2.97 | -0.99 | -0.28 | -3.61% | -1.03% | 1.81% | 4.65% |
| 2025-11-26 | 1.0101 | -5.94 | -0.57 | -0.21 | -2.06% | -0.77% | 2.17% | 4.85% |
| 2025-11-25 | 1.0107 | -2.97 | -0.28 | 0.35 | -1.03% | 1.29% | 2.71% | 5.21% |
| 2025-11-24 | 1.0110 | 4.95 | 0.28 | 0.57 | 1.03% | 2.06% | 3.15% | 5.43% |
| 2025-11-21 | 1.0105 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 2.17% | 5.40% |
| 2025-11-20 | 1.0105 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 5.20% | 5.47% |
| 2025-11-19 | 1.0105 | -3.96 | 0.14 | 0.28 | 0.52% | 1.03% | 5.20% | 5.55% |
| 2025-11-18 | 1.0109 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 5.33% | 5.85% |
| 2025-11-17 | 1.0108 | 3.96 | 0.85 | 0.57 | 3.10% | 2.07% | 5.38% | 5.88% |
| 2025-11-14 | 1.0104 | 1.98 | 0.42 | 0.00 | 1.55% | 0.00% | 5.08% | 5.93% |
| 2025-11-13 | 1.0102 | -1.98 | 0.14 | 0.71 | 0.52% | 2.58% | 7.39% | 5.91% |
| 2025-11-12 | 1.0104 | 1.98 | 0.42 | 1.49 | 1.55% | 5.43% | 7.63% | 6.12% |
| 2025-11-11 | 1.0102 | 0.00 | 0.28 | 1.35 | 1.03% | 4.91% | 7.15% | 6.10% |
| 2025-11-10 | 1.0102 | 0.99 | 0.28 | 1.35 | 1.03% | 4.91% | 7.39% | 6.20% |
| 2025-11-07 | 1.0101 | 0.00 | -0.42 | 1.27 | -1.55% | 4.65% | 5.93% | 6.47% |
| 2025-11-06 | 1.0101 | 0.00 | 1.27 | 1.20 | 4.65% | 4.40% | 6.09% | 6.58% |
| 2025-11-05 | 1.0101 | 0.99 | 2.55 | 0.99 | 9.31% | 3.62% | 6.26% | 6.70% |
| 2025-11-04 | 1.0100 | 0.00 | 2.41 | 2.70 | 8.79% | 9.85% | 6.34% | 6.76% |
| 2025-11-03 | 1.0100 | -3.96 | 2.41 | 2.70 | 8.79% | 9.85% | 6.52% | 6.89% |
| 2025-10-31 | 1.0104 | 11.89 | 2.97 | 2.98 | 10.86% | 10.88% | 7.62% | 7.59% |
| 2025-10-30 | 1.0092 | 8.93 | 1.13 | 2.13 | 4.14% | 7.77% | 6.42% | 6.85% |
| 2025-10-29 | 1.0083 | 0.00 | -0.57 | 1.49 | -2.07% | 5.44% | 5.45% | 6.31% |
| 2025-10-28 | 1.0083 | 0.00 | 2.98 | 2.99 | 10.88% | 10.91% | 5.45% | 6.45% |
| 2025-10-27 | 1.0083 | 0.00 | 2.98 | 2.99 | 10.88% | 10.91% | 5.28% | 6.59% |
| 2025-10-24 | 1.0083 | -0.99 | 2.98 | 2.99 | 10.88% | 10.91% | 8.02% | 7.05% |
| 2025-10-23 | 1.0084 | -2.97 | 3.12 | 3.06 | 11.40% | 11.16% | 8.14% | 7.30% |
| 2025-10-22 | 1.0087 | 24.85 | 3.55 | 3.41 | 12.96% | 7.93% | 8.50% | 7.75% |
| 2025-10-21 | 1.0062 | 0.00 | 2.99 | 1.64 | 10.91% | 3.98% | 5.12% | 5.66% |
| 2025-10-20 | 1.0062 | 0.00 | 2.99 | 1.64 | 10.91% | 4.18% | 5.29% | 5.80% |
| 2025-10-17 | 1.0062 | 0.00 | 2.99 | 1.64 | 10.91% | 4.92% | 7.30% | 6.29% |
| 2025-10-16 | 1.0062 | 0.00 | 2.99 | 1.64 | 10.91% | 5.23% | 7.30% | 6.47% |
| 2025-10-15 | 1.0062 | 20.91 | 3.27 | 1.64 | 5.57% | 5.57% | 7.42% | 6.66% |
| 2025-10-14 | 1.0041 | 0.00 | 0.28 | 0.14 | 0.52% | 0.52% | 4.56% | 4.53% |
| 2025-10-13 | 1.0041 | 0.00 | 0.28 | 0.21 | 0.56% | 0.78% | 4.71% | 4.68% |
| 2025-10-11 | 1.0041 | 0.00 | 0.28 | 0.21 | 0.66% | 0.73% | 5.16% | 4.99% |
| 2025-10-10 | 1.0041 | 0.00 | 0.28 | 0.21 | 0.73% | 0.78% | 5.34% | 5.16% |
| 2025-10-09 | 1.0041 | 1.99 | 0.28 | -2.20 | 0.81% | -8.02% | 5.54% | 5.34% |
| 2025-09-30 | 1.0039 | 1.00 | 3.16 | 2.65 | 11.45% | 9.64% | 7.91% | 7.49% |
| 2025-09-29 | 1.0038 | 0.00 | 3.02 | 2.65 | 10.93% | 9.65% | 8.16% | 7.71% |
| 2025-09-28 | 1.0038 | 0.00 | 3.02 | 2.65 | 8.50% | 8.44% | 8.67% | 8.16% |
| 2025-09-26 | 1.0038 | -33.76 | 3.02 | 2.65 | 10.93% | 9.65% | 9.91% | 9.25% |
| 2025-09-25 | 1.0072 | 54.91 | 10.13 | 5.14 | 37.02% | 20.22% | 20.22% | 18.77% |
| 2025-09-24 | 1.0017 | 0.00 | 2.14 | 1.21 | 7.82% | 5.17% | 5.17% | 4.77% |
| 2025-09-23 | 1.0017 | 0.00 | 2.14 | 1.21 | 7.82% | 5.64% | 5.64% | 5.17% |
| 2025-09-22 | 1.0017 | 0.00 | 2.29 | 1.21 | 8.34% | 6.21% | 6.21% | 5.64% |
| 2025-09-19 | 1.0017 | 16.00 | 2.29 | 1.21 | 8.34% | 8.86% | 8.86% | 7.76% |
| 2025-09-18 | 1.0001 | -1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-09-17 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-09-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-09-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-09-12 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |