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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
1.0356当次万收
-25.047日均万收
-2.7514日均万收
-0.697日年化
-10.05%1月年化
-1.29%3月年化
0.89%成立来年化
3.14%数据概览（全部）
开始 2025-09-12 · 结束 2026-10-30 · 记录 279 条 · 总万收 350.26 · 日均万收 0.85 · 挂0 61 次 · 为负 71 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 | 1.0356 | -25.04 | -2.75 | -0.69 | -10.05% | -2.52% | -1.29% | 3.14% |
| 2026-10-29 | 1.0382 | 1.93 | 0.83 | 0.83 | 3.02% | 3.02% | 1.29% | 3.38% |
| 2026-10-28 | 1.0380 | -0.96 | 0.28 | 0.34 | 1.00% | 1.26% | 1.29% | 3.37% |
| 2026-10-27 | 1.0381 | 0.00 | 0.28 | 0.62 | 1.00% | 2.26% | 0.53% | 3.38% |
| 2026-10-26 | 1.0381 | 4.82 | 1.52 | 0.55 | 5.53% | 2.01% | 0.55% | 3.39% |
| 2026-10-23 | 1.0376 | 0.00 | 1.38 | 0.62 | 5.03% | 2.26% | 0.23% | 3.37% |
| 2026-10-22 | 1.0376 | -1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 0.00% | 3.38% |
| 2026-10-21 | 1.0378 | -0.96 | 0.41 | 0.76 | 1.51% | 1.84% | 0.35% | 3.41% |
| 2026-10-20 | 1.0379 | 8.68 | 0.96 | 0.83 | 3.52% | 2.11% | 1.17% | 3.42% |
| 2026-10-19 | 1.0370 | 3.86 | -0.41 | 0.21 | -1.51% | 0.56% | 0.11% | 3.35% |
| 2026-10-16 | 1.0366 | -3.86 | -0.14 | -0.07 | -0.50% | -0.22% | 0.47% | 3.34% |
| 2026-10-15 | 1.0370 | -4.82 | 0.55 | 0.21 | 2.01% | 0.70% | 1.29% | 3.38% |
| 2026-10-14 | 1.0375 | 2.89 | 1.10 | 0.55 | 2.01% | 2.01% | 1.88% | 3.44% |
| 2026-10-13 | 1.0372 | -0.96 | 0.69 | 0.07 | 1.35% | 0.25% | 1.65% | 3.42% |
| 2026-10-12 | 1.0373 | 5.79 | 0.83 | 0.28 | 1.76% | 1.01% | 1.82% | 3.44% |
| 2026-10-10 | 1.0367 | 0.00 | 0.00 | -0.62 | 0.00% | -1.98% | 1.06% | 3.40% |
| 2026-10-09 | 1.0367 | 0.96 | 0.00 | -0.62 | 0.00% | -2.11% | 0.82% | 3.41% |
| 2026-10-08 | 1.0366 | -0.96 | -0.14 | -0.69 | -0.44% | -2.51% | 0.70% | 3.41% |
| 2026-09-30 | 1.0367 | -3.86 | -0.96 | 0.35 | -3.52% | 1.26% | 1.41% | 3.49% |
| 2026-09-29 | 1.0371 | 1.93 | -0.69 | 0.83 | -2.51% | 3.02% | 1.76% | 3.54% |
| 2026-09-28 | 1.0369 | -6.75 | -0.83 | 0.69 | -3.02% | 2.52% | 1.59% | 3.53% |
| 2026-09-24 | 1.0376 | 1.93 | 1.38 | 1.24 | 5.03% | 4.53% | 2.47% | 3.63% |
| 2026-09-23 | 1.0374 | -1.93 | 1.65 | 0.96 | 6.04% | 3.52% | 2.11% | 3.62% |
| 2026-09-22 | 1.0376 | 0.96 | 2.34 | 1.10 | 8.56% | 4.03% | 2.64% | 3.65% |
| 2026-09-21 | 1.0375 | 5.79 | 2.21 | 1.24 | 8.05% | 4.53% | 2.62% | 3.65% |
| 2026-09-20 | 1.0369 | 0.00 | 1.65 | 0.90 | 4.70% | 2.86% | 2.00% | 3.60% |
| 2026-09-18 | 1.0369 | 2.89 | 1.65 | 0.90 | 6.04% | 3.27% | 0.94% | 3.62% |
| 2026-09-17 | 1.0366 | 3.86 | 1.10 | 0.76 | 4.03% | 2.77% | 0.23% | 3.60% |
| 2026-09-16 | 1.0362 | 2.90 | 0.28 | 0.48 | 1.01% | 1.76% | 0.59% | 3.57% |
| 2026-09-15 | 1.0359 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 0.77% | 3.55% |
| 2026-09-14 | 1.0359 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 0.80% | 3.56% |
| 2026-09-11 | 1.0357 | -0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 1.18% | 3.57% |
| 2026-09-10 | 1.0358 | -1.93 | 0.41 | 0.28 | 1.51% | 1.01% | 1.18% | 3.59% |
| 2026-09-09 | 1.0360 | 0.00 | 0.69 | 0.34 | 2.52% | 1.26% | 1.29% | 3.62% |
| 2026-09-08 | 1.0360 | 2.90 | 0.41 | 0.34 | 1.51% | 1.26% | 1.65% | 3.63% |
| 2026-09-07 | 1.0357 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.37% | 3.61% |
| 2026-09-04 | 1.0356 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 2.00% | 3.63% |
| 2026-09-03 | 1.0355 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 2.35% | 3.63% |
| 2026-09-02 | 1.0355 | -1.93 | 0.00 | -0.41 | 0.00% | -1.51% | 2.47% | 3.64% |
| 2026-09-01 | 1.0357 | 1.93 | 0.28 | -0.48 | 1.01% | -1.76% | 2.65% | 3.67% |
| 2026-08-31 | 1.0355 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | 2.51% | 3.66% |
| 2026-08-28 | 1.0355 | 0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 3.30% | 3.69% |
| 2026-08-27 | 1.0354 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 3.06% | 3.69% |
| 2026-08-26 | 1.0355 | 0.00 | -0.83 | 0.55 | -3.02% | 2.02% | 2.83% | 3.71% |
| 2026-08-25 | 1.0355 | -0.97 | -1.24 | 0.48 | -4.53% | 1.76% | 2.76% | 3.72% |
| 2026-08-24 | 1.0356 | 3.86 | -0.14 | 0.48 | -0.50% | 1.76% | 2.96% | 3.74% |
| 2026-08-21 | 1.0352 | -0.97 | 0.00 | 0.48 | 0.00% | 1.76% | 2.83% | 3.73% |
| 2026-08-20 | 1.0353 | -7.72 | 0.42 | 0.76 | 1.51% | 2.77% | 3.77% | 3.76% |
| 2026-08-19 | 1.0361 | -2.89 | 1.93 | 1.52 | 7.06% | 5.55% | 4.95% | 3.85% |
| 2026-08-18 | 1.0364 | 6.76 | 2.21 | 2.00 | 8.06% | 7.32% | 4.64% | 3.90% |
| 2026-08-17 | 1.0357 | 4.83 | 1.10 | 1.59 | 4.03% | 5.80% | 3.99% | 3.83% |
| 2026-08-14 | 1.0352 | 1.93 | 0.97 | 1.31 | 3.53% | 4.79% | 3.65% | 3.81% |
| 2026-08-13 | 1.0350 | 2.90 | 1.10 | 1.31 | 4.03% | 4.79% | 3.77% | 3.80% |
| 2026-08-12 | 1.0347 | -0.97 | 1.11 | 1.38 | 4.03% | 5.05% | 3.42% | 3.78% |
| 2026-08-11 | 1.0348 | -0.97 | 1.80 | 1.38 | 6.56% | 5.05% | 3.09% | 3.80% |
| 2026-08-10 | 1.0349 | 3.87 | 2.07 | 1.24 | 7.57% | 4.54% | 3.31% | 3.83% |
| 2026-08-07 | 1.0345 | 2.90 | 1.66 | 1.04 | 6.06% | 3.79% | 3.07% | 3.82% |
| 2026-08-06 | 1.0342 | 2.90 | 1.52 | 0.97 | 5.55% | 3.53% | 2.95% | 3.79% |
| 2026-08-05 | 1.0339 | 3.87 | 1.66 | 0.76 | 6.06% | 2.78% | 2.59% | 3.77% |
| 2026-08-04 | 1.0335 | 0.97 | 0.97 | 0.97 | 3.53% | 3.54% | 2.65% | 3.74% |
| 2026-08-03 | 1.0334 | 0.97 | 0.41 | 1.04 | 1.51% | 3.79% | 2.63% | 3.74% |
| 2026-07-31 | 1.0333 | 1.94 | 0.42 | 0.76 | 1.51% | 2.78% | 2.71% | 3.76% |
| 2026-07-30 | 1.0331 | 3.87 | 0.42 | 0.69 | 1.51% | 2.53% | 1.77% | 3.75% |
| 2026-07-29 | 1.0327 | -0.97 | -0.14 | 0.42 | -0.50% | 1.52% | 1.18% | 3.72% |
| 2026-07-28 | 1.0328 | -2.90 | 0.97 | 0.69 | 3.54% | 2.53% | 1.66% | 3.74% |
| 2026-07-27 | 1.0331 | 0.97 | 1.66 | 0.90 | 6.06% | 3.28% | 2.06% | 3.79% |
| 2026-07-24 | 1.0330 | 1.94 | 1.11 | 0.69 | 4.04% | 2.53% | 2.83% | 3.81% |
| 2026-07-23 | 1.0328 | 0.00 | 0.97 | 0.62 | 3.54% | 2.27% | 2.60% | 3.80% |
| 2026-07-22 | 1.0328 | 6.78 | 0.97 | 0.62 | 3.54% | 2.27% | 2.24% | 3.81% |
| 2026-07-21 | 1.0321 | 1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 1.29% | 3.74% |
| 2026-07-20 | 1.0319 | -2.91 | 0.14 | 0.14 | 0.51% | 0.51% | 1.11% | 3.73% |
| 2026-07-17 | 1.0322 | 0.97 | 0.28 | 0.76 | 1.01% | 2.78% | 1.89% | 3.80% |
| 2026-07-16 | 1.0321 | 0.00 | 0.28 | 0.62 | 1.01% | 2.28% | 2.24% | 3.80% |
| 2026-07-15 | 1.0321 | 2.91 | 0.28 | 0.76 | 1.01% | 2.78% | 3.19% | 3.82% |
| 2026-07-14 | 1.0318 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 3.21% | 3.79% |
| 2026-07-13 | 1.0318 | -1.94 | 0.14 | 0.07 | 0.51% | 0.25% | 3.32% | 3.81% |
| 2026-07-10 | 1.0320 | 0.97 | 1.25 | 0.48 | 4.55% | 1.77% | 3.43% | 3.87% |
| 2026-07-09 | 1.0319 | 0.00 | 0.97 | 0.49 | 3.54% | 1.77% | 2.84% | 3.87% |
| 2026-07-08 | 1.0319 | 1.94 | 1.25 | 0.90 | 4.55% | 3.29% | 2.36% | 3.88% |
| 2026-07-07 | 1.0317 | 0.00 | 0.14 | 0.76 | 0.51% | 2.78% | 1.55% | 3.87% |
| 2026-07-06 | 1.0317 | 5.82 | 0.00 | 0.55 | 0.00% | 2.02% | 1.60% | 3.88% |
| 2026-07-03 | 1.0311 | -0.97 | -0.28 | 0.14 | -1.01% | 0.47% | 0.71% | 3.85% |
| 2026-07-02 | 1.0312 | 1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 0.59% | 3.87% |
| 2026-07-01 | 1.0310 | -5.82 | 0.55 | 0.28 | 2.02% | 1.01% | 0.47% | 3.86% |
| 2026-06-30 | 1.0316 | -0.97 | 1.39 | 0.97 | 5.06% | 3.54% | 1.66% | 3.95% |
| 2026-06-29 | 1.0317 | 3.88 | 1.11 | 1.59 | 4.05% | 5.83% | 1.83% | 3.98% |
| 2026-06-26 | 1.0313 | 0.97 | 0.55 | 1.66 | 1.77% | 6.08% | 1.89% | 3.97% |
| 2026-06-25 | 1.0312 | 5.82 | 0.42 | 1.80 | 1.52% | 6.59% | 2.60% | 3.97% |
| 2026-06-24 | 1.0306 | 0.00 | 0.00 | 1.04 | 0.00% | 3.80% | 2.37% | 3.91% |
| 2026-06-23 | 1.0306 | -2.91 | 0.55 | 0.76 | 2.02% | 2.79% | 2.66% | 3.92% |
| 2026-06-22 | 1.0309 | 0.00 | 2.08 | 0.69 | 7.60% | 2.53% | 3.09% | 3.97% |
| 2026-06-18 | 1.0309 | 2.91 | 3.19 | 0.14 | 11.66% | 0.51% | 3.43% | 4.03% |
| 2026-06-17 | 1.0306 | 3.88 | 2.08 | 0.07 | 7.60% | 0.25% | 3.79% | 4.00% |
| 2026-06-16 | 1.0302 | 7.77 | 0.97 | -0.35 | 3.55% | -1.26% | 3.33% | 3.97% |
| 2026-06-15 | 1.0294 | 4.86 | -0.69 | -0.83 | -2.53% | -3.04% | 2.52% | 3.87% |
| 2026-06-12 | 1.0289 | 2.92 | -1.94 | -0.83 | -7.09% | -3.04% | 2.13% | 3.85% |
| 2026-06-11 | 1.0286 | -4.86 | -2.91 | -0.83 | -10.62% | -3.04% | 2.13% | 3.82% |
| 2026-06-10 | 1.0291 | -3.89 | -1.94 | -0.42 | -7.08% | -1.52% | 3.20% | 3.90% |
| 2026-06-09 | 1.0295 | -3.88 | -1.66 | 0.35 | -6.07% | 1.27% | 4.13% | 3.97% |
| 2026-06-08 | 1.0299 | -3.88 | -0.97 | 0.90 | -3.54% | 3.30% | 4.74% | 4.04% |
| 2026-06-05 | 1.0303 | -3.88 | 0.28 | 1.46 | 1.01% | 5.32% | 6.05% | 4.14% |
| 2026-06-04 | 1.0307 | 1.94 | 1.25 | 1.67 | 4.56% | 6.08% | 5.59% | 4.21% |
| 2026-06-03 | 1.0305 | -1.94 | 1.11 | 1.53 | 4.05% | 5.58% | 5.55% | 4.20% |
| 2026-06-02 | 1.0307 | 0.97 | 2.36 | 1.87 | 8.61% | 6.85% | 5.93% | 4.24% |
| 2026-06-01 | 1.0306 | 4.85 | 2.78 | 2.22 | 10.14% | 8.12% | 6.01% | 4.25% |
| 2026-05-29 | 1.0301 | 2.91 | 2.64 | 2.01 | 9.64% | 7.36% | 5.82% | 4.23% |
| 2026-05-28 | 1.0298 | 0.97 | 2.08 | 1.88 | 7.61% | 6.85% | 6.06% | 4.20% |
| 2026-05-27 | 1.0297 | 6.80 | 1.94 | 1.81 | 7.10% | 6.60% | 6.53% | 4.20% |
| 2026-05-26 | 1.0290 | 3.89 | 1.39 | 1.53 | 5.07% | 5.59% | 5.23% | 4.12% |
| 2026-05-25 | 1.0286 | 3.89 | 1.67 | 1.53 | 6.09% | 5.59% | 4.94% | 4.08% |
| 2026-05-22 | 1.0282 | -0.97 | 1.39 | 1.60 | 5.08% | 5.85% | 4.04% | 4.07% |
| 2026-05-21 | 1.0283 | 0.00 | 1.67 | 1.88 | 6.09% | 6.86% | 4.87% | 4.10% |
| 2026-05-20 | 1.0283 | 2.92 | 1.67 | 2.16 | 6.09% | 7.88% | 5.47% | 4.12% |
| 2026-05-19 | 1.0280 | 5.84 | 1.67 | 1.95 | 6.09% | 5.25% | 5.24% | 4.09% |
| 2026-05-18 | 1.0274 | 1.95 | 1.39 | 1.53 | 5.08% | 4.35% | 4.72% | 4.02% |
| 2026-05-15 | 1.0272 | 0.97 | 1.81 | 1.39 | 6.61% | 4.75% | 5.59% | 4.04% |
| 2026-05-14 | 1.0271 | 0.00 | 2.09 | 1.32 | 7.63% | 4.83% | 5.83% | 4.04% |
| 2026-05-13 | 1.0271 | 2.92 | 2.65 | 1.32 | 9.66% | 4.83% | 6.31% | 4.05% |
| 2026-05-12 | 1.0268 | 3.90 | 2.23 | 1.46 | 4.75% | 5.34% | 6.14% | 4.03% |
| 2026-05-11 | 1.0264 | 4.87 | 1.67 | 1.53 | 3.88% | 5.60% | 5.88% | 3.98% |
| 2026-05-09 | 1.0259 | 0.00 | 0.98 | 1.12 | 2.77% | 3.80% | 5.60% | 3.94% |
| 2026-05-08 | 1.0259 | 2.93 | 0.98 | 1.12 | 3.12% | 4.07% | 5.96% | 3.96% |
| 2026-05-07 | 1.0256 | 3.90 | 0.56 | 0.63 | 2.03% | 2.29% | 6.56% | 3.93% |
| 2026-05-06 | 1.0252 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 6.51% | 3.88% |
| 2026-04-30 | 1.0252 | 0.00 | 0.70 | 1.67 | 2.54% | 6.12% | 8.00% | 3.98% |
| 2026-04-29 | 1.0252 | 4.88 | 0.56 | 1.88 | 2.04% | 6.88% | 7.76% | 4.00% |
| 2026-04-28 | 1.0247 | 4.88 | 0.70 | 1.75 | 2.55% | 6.38% | 7.39% | 3.94% |
| 2026-04-27 | 1.0242 | -0.98 | 0.70 | 1.68 | 2.55% | 6.12% | 7.05% | 3.87% |
| 2026-04-24 | 1.0243 | -3.90 | 1.40 | 2.10 | 5.10% | 7.66% | 7.89% | 3.94% |
| 2026-04-23 | 1.0247 | -0.98 | 2.65 | 2.44 | 9.69% | 8.94% | 8.85% | 4.02% |
| 2026-04-22 | 1.0248 | 5.86 | 3.21 | 2.72 | 11.73% | 9.96% | 8.97% | 4.06% |
| 2026-04-21 | 1.0242 | 4.88 | 2.79 | 2.87 | 10.20% | 10.48% | 7.74% | 3.98% |
| 2026-04-20 | 1.0237 | 3.91 | 2.65 | 3.15 | 9.70% | 9.48% | 7.41% | 3.91% |
| 2026-04-17 | 1.0233 | 4.89 | 2.80 | 2.87 | 10.21% | 10.49% | 6.69% | 3.90% |
| 2026-04-16 | 1.0228 | 2.93 | 2.24 | 2.87 | 8.17% | 10.49% | 6.46% | 3.84% |
| 2026-04-15 | 1.0225 | 2.93 | 2.24 | 2.73 | 8.17% | 9.98% | 5.74% | 3.80% |
| 2026-04-14 | 1.0222 | 3.91 | 2.94 | 2.59 | 10.73% | 9.47% | 4.26% | 3.77% |
| 2026-04-13 | 1.0218 | 4.90 | 3.64 | 2.17 | 9.31% | 7.93% | 3.93% | 3.72% |
| 2026-04-10 | 1.0213 | 0.98 | 2.94 | 2.24 | 10.74% | 8.19% | 2.87% | 3.68% |
| 2026-04-09 | 1.0212 | 2.94 | 3.50 | 2.31 | 12.80% | 8.45% | 3.58% | 3.68% |
| 2026-04-08 | 1.0209 | 7.84 | 3.22 | 2.24 | 11.77% | 8.20% | 2.87% | 3.65% |
| 2026-04-07 | 1.0201 | 8.83 | 2.24 | 1.96 | 8.19% | 7.18% | 1.79% | 3.53% |
| 2026-04-03 | 1.0192 | 4.91 | 1.54 | 1.33 | 5.63% | 4.87% | 0.84% | 3.44% |
| 2026-04-02 | 1.0187 | 0.98 | 1.12 | 0.49 | 4.10% | 1.79% | -0.72% | 3.36% |
| 2026-04-01 | 1.0186 | 0.98 | 1.26 | 0.63 | 4.61% | 2.31% | -0.84% | 3.36% |
| 2026-03-31 | 1.0185 | -1.96 | 1.68 | 0.77 | 6.15% | 2.82% | -0.46% | 3.36% |
| 2026-03-30 | 1.0187 | 5.89 | 1.97 | 0.70 | 7.18% | 2.56% | -0.24% | 3.41% |
| 2026-03-27 | 1.0181 | 1.96 | 1.12 | -0.21 | 4.10% | -0.77% | -1.31% | 3.35% |
| 2026-03-26 | 1.0179 | 1.97 | -0.14 | -0.56 | -0.51% | -2.05% | -1.31% | 3.33% |
| 2026-03-25 | 1.0177 | 3.93 | 0.00 | -0.84 | 0.00% | -3.07% | -0.92% | 3.31% |
| 2026-03-24 | 1.0173 | 0.00 | -0.14 | -0.63 | -0.51% | -2.30% | -1.32% | 3.25% |
| 2026-03-23 | 1.0173 | 0.00 | -0.56 | -0.84 | -2.05% | -3.07% | -1.36% | 3.27% |
| 2026-03-20 | 1.0173 | -6.88 | -1.54 | -0.84 | -5.63% | -3.07% | -1.48% | 3.32% |
| 2026-03-19 | 1.0180 | 2.95 | -0.98 | -0.28 | -3.58% | -1.02% | -0.76% | 3.48% |
| 2026-03-18 | 1.0177 | 2.95 | -1.68 | -0.56 | -6.14% | -2.05% | -1.12% | 3.44% |
| 2026-03-17 | 1.0174 | -2.95 | -1.12 | -1.33 | -4.10% | -4.86% | -1.50% | 3.40% |
| 2026-03-16 | 1.0177 | -6.87 | -1.12 | -1.12 | -4.10% | -4.09% | -1.19% | 3.47% |
| 2026-03-13 | 1.0184 | -2.94 | -0.14 | -0.35 | -0.51% | -1.28% | 0.12% | 3.67% |
| 2026-03-12 | 1.0187 | -1.96 | 0.42 | -0.28 | 1.54% | -1.02% | 0.72% | 3.75% |
| 2026-03-11 | 1.0189 | 6.87 | 0.56 | -0.21 | 2.05% | -0.77% | 1.91% | 3.81% |
| 2026-03-10 | 1.0182 | -2.95 | -1.54 | -0.56 | -5.63% | -2.05% | 1.68% | 3.69% |
| 2026-03-09 | 1.0185 | 0.00 | -1.12 | -0.14 | -4.09% | -0.31% | 2.08% | 3.77% |
| 2026-03-06 | 1.0185 | 0.98 | -0.56 | -0.14 | -2.05% | -0.36% | 2.27% | 3.84% |
| 2026-03-05 | 1.0184 | -0.98 | -0.98 | -0.21 | -3.58% | -0.57% | 2.87% | 3.84% |
| 2026-03-04 | 1.0185 | -7.85 | -0.98 | -0.14 | -3.58% | -0.40% | 2.27% | 3.88% |
| 2026-03-03 | 1.0193 | 0.00 | 0.42 | 0.42 | 1.54% | 1.26% | 2.47% | 4.07% |
| 2026-03-02 | 1.0193 | 3.93 | 0.84 | 0.42 | 1.34% | 1.34% | 2.55% | 4.10% |
| 2026-02-28 | 1.0189 | 0.00 | 0.28 | 0.14 | 0.51% | 0.51% | 2.15% | 4.06% |
| 2026-02-27 | 1.0189 | -1.96 | 0.28 | 0.14 | 0.55% | 0.51% | 2.51% | 4.08% |
| 2026-02-26 | 1.0191 | -0.98 | 0.56 | 0.49 | 1.19% | 1.79% | 2.87% | 4.15% |
| 2026-02-25 | 1.0192 | 1.96 | 0.70 | 0.63 | 1.63% | 2.30% | 2.99% | 4.20% |
| 2026-02-24 | 1.0190 | 2.94 | 0.42 | 0.63 | 1.07% | 2.30% | 3.14% | 4.18% |
| 2026-02-14 | 1.0187 | 0.00 | 2.81 | 1.12 | 8.98% | 3.83% | 5.28% | 4.38% |
| 2026-02-13 | 1.0187 | 2.95 | 2.81 | 1.12 | 10.26% | 4.10% | 5.76% | 4.40% |
| 2026-02-12 | 1.0184 | 0.98 | 2.39 | 0.91 | 8.72% | 3.33% | 5.64% | 4.36% |
| 2026-02-11 | 1.0183 | 1.96 | 2.39 | 1.05 | 8.72% | 3.85% | 5.52% | 4.37% |
| 2026-02-10 | 1.0181 | 7.86 | 2.95 | 0.98 | 10.78% | 3.59% | 5.63% | 4.35% |
| 2026-02-09 | 1.0173 | 5.90 | 0.98 | 0.42 | 3.59% | 1.54% | 4.88% | 4.18% |
| 2026-02-06 | 1.0167 | 0.00 | -0.56 | 0.35 | -2.05% | 1.28% | 5.05% | 4.12% |
| 2026-02-05 | 1.0167 | 0.98 | -0.56 | 0.70 | -2.05% | 2.57% | 4.93% | 4.15% |
| 2026-02-04 | 1.0166 | 5.91 | -0.28 | 0.91 | -1.03% | 3.34% | 4.69% | 4.15% |
| 2026-02-03 | 1.0160 | -5.90 | -0.98 | 0.77 | -3.59% | 2.83% | 4.81% | 4.03% |
| 2026-02-02 | 1.0166 | -4.92 | -0.14 | 1.20 | -0.51% | 4.37% | 5.03% | 4.21% |
| 2026-01-30 | 1.0171 | 0.00 | 1.26 | 1.83 | 4.62% | 6.68% | 6.13% | 4.43% |
| 2026-01-29 | 1.0171 | 2.95 | 1.97 | 1.97 | 7.19% | 7.20% | 6.37% | 4.46% |
| 2026-01-28 | 1.0168 | 0.98 | 2.11 | 2.04 | 7.70% | 7.46% | 6.01% | 4.41% |
| 2026-01-27 | 1.0167 | 0.00 | 2.53 | 2.11 | 9.25% | 7.72% | 5.41% | 4.42% |
| 2026-01-26 | 1.0167 | 4.92 | 2.53 | 2.11 | 9.25% | 7.72% | 5.59% | 4.45% |
| 2026-01-23 | 1.0162 | 4.92 | 2.39 | 2.18 | 8.74% | 7.98% | 5.29% | 4.41% |
| 2026-01-22 | 1.0157 | 3.94 | 1.97 | 2.11 | 7.20% | 7.72% | 4.81% | 4.31% |
| 2026-01-21 | 1.0153 | 3.94 | 1.97 | 1.97 | 7.20% | 7.21% | 4.81% | 4.23% |
| 2026-01-20 | 1.0149 | 0.00 | 1.69 | 1.62 | 6.17% | 5.92% | 4.06% | 4.15% |
| 2026-01-19 | 1.0149 | 3.94 | 1.69 | 1.55 | 6.17% | 5.66% | 4.19% | 4.18% |
| 2026-01-16 | 1.0145 | 1.97 | 1.97 | 1.76 | 7.21% | 5.64% | 4.57% | 4.17% |
| 2026-01-15 | 1.0143 | 3.95 | 2.26 | 1.62 | 8.24% | 5.53% | 5.42% | 4.14% |
| 2026-01-14 | 1.0139 | 1.97 | 1.97 | 1.34 | 7.21% | 4.89% | 4.82% | 4.06% |
| 2026-01-13 | 1.0137 | 0.00 | 1.55 | 1.34 | 5.66% | 4.90% | 4.07% | 4.03% |
| 2026-01-12 | 1.0137 | 5.92 | 1.41 | 1.34 | 5.15% | 4.90% | 4.20% | 4.07% |
| 2026-01-09 | 1.0131 | 3.95 | 1.55 | 0.85 | 4.41% | 3.09% | 3.98% | 3.98% |
| 2026-01-08 | 1.0127 | 1.98 | 0.99 | 0.56 | 3.16% | 2.06% | 3.86% | 3.90% |
| 2026-01-07 | 1.0125 | -0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 3.86% | 3.87% |
| 2026-01-06 | 1.0126 | -0.99 | 1.13 | 0.64 | 4.12% | 2.32% | 3.62% | 3.93% |
| 2026-01-05 | 1.0127 | 6.92 | 1.27 | 0.99 | 4.64% | 3.61% | 3.85% | 4.00% |
| 2026-01-04 | 1.0120 | 0.00 | 0.14 | 0.49 | 0.40% | 1.58% | 3.13% | 3.81% |
| 2025-12-31 | 1.0120 | 1.98 | 0.28 | 0.92 | 1.03% | 3.35% | 1.69% | 3.95% |
| 2025-12-30 | 1.0118 | 0.00 | 0.14 | 1.41 | 0.52% | 5.16% | 1.58% | 3.92% |
| 2025-12-29 | 1.0118 | -0.99 | 0.71 | 1.34 | 2.58% | 4.91% | 1.63% | 3.95% |
| 2025-12-26 | 1.0119 | 0.00 | 0.85 | 1.27 | 3.09% | 4.65% | 1.81% | 4.10% |
| 2025-12-25 | 1.0119 | 0.99 | 1.41 | 1.20 | 5.16% | 4.39% | 1.08% | 4.14% |
| 2025-12-24 | 1.0118 | 0.99 | 1.55 | 1.41 | 5.67% | 5.16% | 0.60% | 4.14% |
| 2025-12-23 | 1.0117 | 3.96 | 2.69 | 1.56 | 9.81% | 5.68% | 1.02% | 4.15% |
| 2025-12-22 | 1.0113 | 0.00 | 1.98 | 1.41 | 7.23% | 5.17% | 0.58% | 4.04% |
| 2025-12-19 | 1.0113 | 3.96 | 1.70 | 1.34 | 6.19% | 4.91% | 0.60% | 4.17% |
| 2025-12-18 | 1.0109 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | -0.24% | 4.06% |
| 2025-12-17 | 1.0107 | 8.91 | 1.27 | 0.35 | 4.65% | 1.29% | -0.36% | 4.03% |
| 2025-12-16 | 1.0098 | -0.99 | 0.42 | -0.42 | 1.55% | -1.55% | -0.90% | 3.73% |
| 2025-12-15 | 1.0099 | -1.98 | 0.85 | -0.49 | 3.10% | -1.81% | -0.82% | 3.80% |
| 2025-12-12 | 1.0101 | -0.99 | 0.99 | -0.21 | 3.62% | -0.77% | -0.60% | 4.01% |
| 2025-12-11 | 1.0102 | 3.96 | 1.27 | 0.07 | 4.65% | 0.26% | -0.24% | 4.09% |
| 2025-12-10 | 1.0098 | 2.97 | -0.57 | -0.42 | -2.06% | -1.55% | -0.72% | 3.97% |
| 2025-12-09 | 1.0095 | 1.98 | -1.27 | -1.06 | -4.64% | -3.87% | -0.79% | 3.90% |
| 2025-12-08 | 1.0093 | -0.99 | -1.84 | -1.41 | -6.71% | -5.16% | -1.05% | 3.86% |
| 2025-12-05 | 1.0094 | 0.99 | -1.41 | -0.99 | -5.16% | -3.61% | -0.96% | 4.04% |
| 2025-12-04 | 1.0093 | -8.91 | -1.13 | -1.06 | -4.13% | -3.87% | -1.08% | 4.04% |
| 2025-12-03 | 1.0102 | -1.98 | -0.28 | -0.42 | -1.03% | -1.55% | 0.00% | 4.49% |
| 2025-12-02 | 1.0104 | -1.98 | -0.85 | -0.49 | -3.09% | -1.80% | -0.23% | 4.63% |
| 2025-12-01 | 1.0106 | 1.98 | -0.99 | -0.28 | -3.61% | -1.03% | 0.00% | 4.78% |
| 2025-11-28 | 1.0104 | 2.97 | -0.56 | -0.14 | -2.06% | -0.52% | 2.41% | 4.87% |
| 2025-11-27 | 1.0101 | -2.97 | -0.99 | -0.21 | -3.61% | -0.77% | 2.05% | 4.79% |
| 2025-11-26 | 1.0104 | -5.93 | -0.56 | -0.14 | -2.06% | -0.52% | 2.41% | 4.99% |
| 2025-11-25 | 1.0110 | -2.97 | -0.14 | 0.42 | -0.52% | 1.55% | 2.94% | 5.35% |
| 2025-11-24 | 1.0113 | 4.95 | 0.42 | 0.64 | 1.55% | 2.32% | 3.39% | 5.57% |
| 2025-11-21 | 1.0108 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.41% | 5.55% |
| 2025-11-20 | 1.0108 | 0.00 | 0.57 | 0.42 | 2.06% | 1.55% | 5.44% | 5.63% |
| 2025-11-19 | 1.0108 | -2.97 | 0.28 | 0.42 | 1.03% | 1.55% | 5.44% | 5.71% |
| 2025-11-18 | 1.0111 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 5.44% | 5.96% |
| 2025-11-17 | 1.0110 | 3.96 | 0.85 | 0.57 | 3.10% | 2.06% | 5.50% | 5.99% |
| 2025-11-14 | 1.0106 | 1.98 | 0.57 | 0.00 | 2.06% | 0.00% | 5.20% | 6.05% |
| 2025-11-13 | 1.0104 | -1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 7.51% | 6.03% |
| 2025-11-12 | 1.0106 | 1.98 | 0.57 | 1.56 | 2.06% | 5.69% | 7.75% | 6.24% |
| 2025-11-11 | 1.0104 | 0.00 | 0.28 | 1.42 | 1.03% | 5.17% | 7.39% | 6.22% |
| 2025-11-10 | 1.0104 | 1.98 | 0.28 | 1.42 | 1.03% | 5.17% | 7.63% | 6.33% |
| 2025-11-07 | 1.0102 | 0.00 | -0.57 | 1.27 | -2.06% | 4.65% | 6.03% | 6.53% |
| 2025-11-06 | 1.0102 | 0.00 | 1.27 | 1.20 | 4.65% | 4.39% | 6.19% | 6.65% |
| 2025-11-05 | 1.0102 | 0.00 | 2.55 | 0.99 | 9.31% | 3.62% | 6.36% | 6.77% |
| 2025-11-04 | 1.0102 | 0.00 | 2.55 | 2.77 | 9.31% | 10.10% | 6.54% | 6.89% |
| 2025-11-03 | 1.0102 | -3.96 | 2.55 | 2.77 | 9.31% | 10.10% | 6.74% | 7.02% |
| 2025-10-31 | 1.0106 | 12.88 | 3.12 | 3.05 | 11.38% | 11.14% | 7.86% | 7.74% |
| 2025-10-30 | 1.0093 | 8.93 | 1.13 | 2.13 | 4.14% | 7.77% | 6.54% | 6.93% |
| 2025-10-29 | 1.0084 | 0.00 | -0.57 | 1.49 | -2.07% | 5.44% | 5.58% | 6.39% |
| 2025-10-28 | 1.0084 | 0.00 | 2.98 | 2.99 | 10.88% | 10.90% | 5.58% | 6.52% |
| 2025-10-27 | 1.0084 | 0.00 | 2.98 | 2.99 | 10.88% | 10.90% | 5.40% | 6.67% |
| 2025-10-24 | 1.0084 | -0.99 | 2.98 | 3.06 | 10.88% | 11.16% | 8.14% | 7.13% |
| 2025-10-23 | 1.0085 | -2.97 | 3.12 | 3.13 | 11.40% | 11.42% | 8.26% | 7.39% |
| 2025-10-22 | 1.0088 | 24.84 | 3.55 | 3.48 | 12.95% | 8.10% | 8.75% | 7.83% |
| 2025-10-21 | 1.0063 | 0.00 | 2.99 | 1.71 | 10.90% | 4.16% | 5.35% | 5.75% |
| 2025-10-20 | 1.0063 | 0.00 | 2.99 | 1.71 | 10.90% | 4.36% | 5.53% | 5.90% |
| 2025-10-17 | 1.0063 | 0.00 | 3.13 | 1.71 | 11.42% | 5.13% | 7.54% | 6.39% |
| 2025-10-16 | 1.0063 | 0.00 | 3.13 | 1.71 | 11.42% | 5.45% | 7.54% | 6.57% |
| 2025-10-15 | 1.0063 | 20.91 | 3.41 | 1.71 | 5.82% | 5.82% | 7.66% | 6.76% |
| 2025-10-14 | 1.0042 | 0.00 | 0.43 | 0.21 | 0.78% | 0.78% | 4.79% | 4.65% |
| 2025-10-13 | 1.0042 | 1.00 | 0.43 | 0.28 | 0.84% | 1.04% | 4.95% | 4.79% |
| 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 | -2.13 | 0.81% | -7.77% | 5.54% | 5.34% |
| 2025-09-30 | 1.0039 | 1.00 | 3.16 | 2.72 | 11.45% | 9.91% | 7.91% | 7.49% |
| 2025-09-29 | 1.0038 | 0.00 | 3.16 | 2.72 | 11.45% | 9.91% | 8.16% | 7.71% |
| 2025-09-28 | 1.0038 | 0.00 | 3.16 | 2.72 | 8.91% | 8.67% | 8.67% | 8.16% |
| 2025-09-26 | 1.0038 | -32.77 | 3.16 | 2.72 | 11.45% | 9.91% | 9.91% | 9.25% |
| 2025-09-25 | 1.0071 | 53.91 | 9.99 | 5.06 | 36.50% | 19.93% | 19.93% | 18.51% |
| 2025-09-24 | 1.0017 | 0.00 | 2.29 | 1.21 | 8.34% | 5.17% | 5.17% | 4.77% |
| 2025-09-23 | 1.0017 | 1.00 | 2.29 | 1.21 | 8.34% | 5.64% | 5.64% | 5.17% |
| 2025-09-22 | 1.0016 | 0.00 | 2.29 | 1.14 | 8.34% | 5.84% | 5.84% | 5.31% |
| 2025-09-19 | 1.0016 | 15.00 | 2.29 | 1.14 | 8.34% | 8.34% | 8.34% | 7.30% |
| 2025-09-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-09-17 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-09-16 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |