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利六个月持有期9号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0421当次万收
5.767日均万收
-1.5114日均万收
-0.417日年化
-5.50%1月年化
0.82%3月年化
1.37%成立来年化
3.15%数据概览（全部）
开始 2025-07-04 · 结束 2026-11-03 · 记录 331 条 · 总万收 412.55 · 日均万收 0.85 · 挂0 97 次 · 为负 16 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 | 1.0421 | 5.76 | -1.51 | -0.41 | -5.50% | -1.50% | 0.82% | 3.15% |
| 2026-11-02 | 1.0415 | -4.80 | -2.05 | -0.62 | -7.50% | -2.25% | 0.21% | 3.11% |
| 2026-10-30 | 1.0420 | -11.50 | -1.23 | -0.21 | -4.50% | -0.75% | 0.82% | 3.17% |
| 2026-10-29 | 1.0432 | 0.00 | 0.41 | 0.62 | 1.50% | 2.25% | 2.10% | 3.26% |
| 2026-10-28 | 1.0432 | 0.00 | 0.41 | 0.69 | 1.50% | 2.50% | 2.22% | 3.27% |
| 2026-10-27 | 1.0432 | 1.92 | 0.68 | 0.82 | 2.50% | 3.00% | 2.12% | 3.28% |
| 2026-10-26 | 1.0430 | 0.96 | 0.82 | 0.82 | 3.00% | 3.00% | 1.97% | 3.27% |
| 2026-10-23 | 1.0429 | 0.00 | 0.82 | 0.96 | 3.00% | 3.50% | 2.10% | 3.28% |
| 2026-10-22 | 1.0429 | 0.00 | 0.82 | 1.03 | 3.00% | 3.76% | 2.10% | 3.29% |
| 2026-10-21 | 1.0429 | 1.92 | 0.96 | 1.10 | 3.50% | 2.67% | 2.34% | 3.30% |
| 2026-10-20 | 1.0427 | 2.88 | 0.96 | 0.96 | 3.50% | 2.45% | 2.22% | 3.29% |
| 2026-10-19 | 1.0424 | 0.96 | 0.82 | 0.75 | 3.00% | 2.03% | 1.92% | 3.27% |
| 2026-10-16 | 1.0423 | 0.00 | 1.10 | 0.69 | 4.01% | 2.19% | 2.22% | 3.29% |
| 2026-10-15 | 1.0423 | 0.96 | 1.23 | 0.69 | 4.51% | 2.34% | 2.34% | 3.29% |
| 2026-10-14 | 1.0422 | 1.92 | 1.23 | 0.62 | 2.25% | 2.25% | 2.34% | 3.29% |
| 2026-10-13 | 1.0420 | 1.92 | 0.96 | 0.41 | 1.89% | 1.50% | 2.08% | 3.28% |
| 2026-10-12 | 1.0418 | 1.92 | 0.69 | 0.34 | 1.46% | 1.25% | 1.92% | 3.27% |
| 2026-10-10 | 1.0416 | 0.96 | 0.41 | 0.27 | 1.05% | 0.88% | 1.75% | 3.27% |
| 2026-10-09 | 1.0415 | 0.96 | 0.27 | 0.21 | 0.78% | 0.70% | 1.64% | 3.27% |
| 2026-10-08 | 1.0414 | 0.96 | 0.14 | 0.14 | 0.44% | 0.50% | 1.52% | 3.27% |
| 2026-09-30 | 1.0413 | -0.96 | 0.27 | 0.62 | 1.00% | 2.26% | 2.11% | 3.32% |
| 2026-09-29 | 1.0414 | 0.96 | 0.41 | 0.75 | 1.50% | 2.76% | 2.19% | 3.34% |
| 2026-09-28 | 1.0413 | 0.96 | 0.55 | 0.75 | 2.00% | 2.76% | 2.15% | 3.34% |
| 2026-09-24 | 1.0412 | 0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 1.99% | 3.36% |
| 2026-09-23 | 1.0411 | 0.00 | 0.96 | 0.69 | 3.51% | 2.51% | 1.87% | 3.36% |
| 2026-09-22 | 1.0411 | 1.92 | 1.10 | 0.69 | 4.01% | 2.51% | 1.98% | 3.36% |
| 2026-09-21 | 1.0409 | 0.96 | 0.96 | 0.62 | 3.51% | 2.26% | 1.81% | 3.35% |
| 2026-09-20 | 1.0408 | 0.96 | 0.96 | 0.69 | 2.73% | 2.19% | 1.76% | 3.35% |
| 2026-09-18 | 1.0407 | 1.92 | 0.82 | 0.62 | 3.01% | 2.26% | 1.52% | 3.36% |
| 2026-09-17 | 1.0405 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.29% | 3.35% |
| 2026-09-16 | 1.0404 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 1.40% | 3.35% |
| 2026-09-15 | 1.0403 | 0.96 | 0.27 | 0.48 | 1.00% | 1.76% | 1.32% | 3.35% |
| 2026-09-14 | 1.0402 | 0.96 | 0.27 | 0.48 | 1.00% | 1.76% | 1.25% | 3.35% |
| 2026-09-11 | 1.0401 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 1.41% | 3.36% |
| 2026-09-10 | 1.0401 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.41% | 3.37% |
| 2026-09-09 | 1.0401 | 0.00 | 0.55 | 0.41 | 2.01% | 1.50% | 1.41% | 3.38% |
| 2026-09-08 | 1.0401 | 0.96 | 0.69 | 0.41 | 2.51% | 1.50% | 1.54% | 3.39% |
| 2026-09-07 | 1.0400 | 1.92 | 0.69 | 0.34 | 2.51% | 1.25% | 1.47% | 3.39% |
| 2026-09-04 | 1.0398 | 0.96 | 0.55 | 0.34 | 2.01% | 1.25% | 1.41% | 3.39% |
| 2026-09-03 | 1.0397 | 0.00 | 0.41 | 0.27 | 1.50% | 1.00% | 1.29% | 3.39% |
| 2026-09-02 | 1.0397 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 1.41% | 3.40% |
| 2026-09-01 | 1.0396 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.32% | 3.40% |
| 2026-08-31 | 1.0395 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.25% | 3.40% |
| 2026-08-28 | 1.0394 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.29% | 3.42% |
| 2026-08-27 | 1.0394 | -0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.17% | 3.42% |
| 2026-08-26 | 1.0395 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.41% | 3.44% |
| 2026-08-25 | 1.0395 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.32% | 3.45% |
| 2026-08-24 | 1.0395 | 1.92 | 0.41 | 0.41 | 1.51% | 1.51% | 1.36% | 3.46% |
| 2026-08-21 | 1.0393 | 0.00 | 0.27 | 0.41 | 1.00% | 1.51% | 1.29% | 3.46% |
| 2026-08-20 | 1.0393 | -0.96 | 0.27 | 0.41 | 1.00% | 1.51% | 1.52% | 3.47% |
| 2026-08-19 | 1.0394 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.64% | 3.49% |
| 2026-08-18 | 1.0394 | 1.92 | 0.69 | 0.55 | 2.51% | 2.01% | 1.43% | 3.50% |
| 2026-08-17 | 1.0392 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.25% | 3.49% |
| 2026-08-14 | 1.0391 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.17% | 3.51% |
| 2026-08-13 | 1.0391 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 3.52% |
| 2026-08-12 | 1.0389 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.05% | 3.51% |
| 2026-08-11 | 1.0389 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 0.99% | 3.51% |
| 2026-08-10 | 1.0389 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 1.02% | 3.52% |
| 2026-08-07 | 1.0387 | 0.00 | 0.41 | 0.28 | 1.51% | 1.00% | 1.06% | 3.53% |
| 2026-08-06 | 1.0387 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.06% | 3.54% |
| 2026-08-05 | 1.0386 | 0.00 | 0.41 | 0.28 | 1.51% | 1.00% | 0.94% | 3.54% |
| 2026-08-04 | 1.0386 | 0.96 | 0.28 | 0.41 | 1.00% | 1.51% | 0.99% | 3.55% |
| 2026-08-03 | 1.0385 | 0.96 | 0.28 | 0.34 | 1.00% | 1.26% | 0.91% | 3.55% |
| 2026-07-31 | 1.0384 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.70% | 3.57% |
| 2026-07-30 | 1.0384 | 0.96 | 0.28 | 0.21 | 1.00% | 0.75% | 0.70% | 3.58% |
| 2026-07-29 | 1.0383 | -0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 3.58% |
| 2026-07-28 | 1.0384 | 0.96 | 0.55 | 0.28 | 2.01% | 1.00% | 0.77% | 3.59% |
| 2026-07-27 | 1.0383 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 0.68% | 3.59% |
| 2026-07-24 | 1.0383 | 0.96 | 0.28 | 0.21 | 1.00% | 0.75% | 1.17% | 3.62% |
| 2026-07-23 | 1.0382 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.06% | 3.62% |
| 2026-07-22 | 1.0382 | 1.93 | 0.14 | 0.28 | 0.50% | 1.00% | 1.06% | 3.63% |
| 2026-07-21 | 1.0380 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.96% | 3.62% |
| 2026-07-20 | 1.0380 | -0.96 | 0.00 | 0.14 | 0.00% | 0.50% | 0.99% | 3.63% |
| 2026-07-17 | 1.0381 | 0.00 | 0.14 | 0.28 | 0.50% | 1.00% | 1.29% | 3.67% |
| 2026-07-16 | 1.0381 | 0.00 | 0.28 | 0.21 | 1.00% | 0.75% | 1.53% | 3.68% |
| 2026-07-15 | 1.0381 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 1.76% | 3.69% |
| 2026-07-14 | 1.0380 | 0.00 | 0.28 | 0.14 | 1.00% | 0.50% | 1.65% | 3.69% |
| 2026-07-13 | 1.0380 | 0.00 | 0.28 | 0.14 | 1.00% | 0.50% | 1.70% | 3.70% |
| 2026-07-10 | 1.0380 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 1.29% | 3.73% |
| 2026-07-09 | 1.0379 | 0.96 | 0.14 | 0.28 | 0.50% | 1.01% | 1.17% | 3.73% |
| 2026-07-08 | 1.0378 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 0.70% | 3.73% |
| 2026-07-07 | 1.0378 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 0.44% | 3.74% |
| 2026-07-06 | 1.0378 | 0.96 | 0.00 | 0.34 | 0.00% | 1.26% | 0.45% | 3.75% |
| 2026-07-03 | 1.0377 | -0.96 | 0.00 | 0.41 | 0.00% | 1.41% | 0.59% | 3.77% |
| 2026-07-02 | 1.0378 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 0.82% | 3.79% |
| 2026-07-01 | 1.0378 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 0.82% | 3.80% |
| 2026-06-30 | 1.0378 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 0.88% | 3.81% |
| 2026-06-29 | 1.0378 | 0.96 | 0.69 | 0.83 | 2.51% | 3.02% | 0.91% | 3.82% |
| 2026-06-26 | 1.0377 | 1.93 | 0.83 | 0.83 | 2.64% | 3.02% | 1.06% | 3.84% |
| 2026-06-25 | 1.0375 | 1.93 | 0.55 | 0.69 | 2.01% | 2.52% | 0.94% | 3.83% |
| 2026-06-24 | 1.0373 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.06% | 3.82% |
| 2026-06-23 | 1.0373 | 0.00 | 0.69 | 0.28 | 2.51% | 1.01% | 1.21% | 3.84% |
| 2026-06-22 | 1.0373 | 1.93 | 0.96 | 0.07 | 3.52% | 0.25% | 1.25% | 3.85% |
| 2026-06-18 | 1.0371 | 0.96 | 0.83 | -0.14 | 3.02% | -0.50% | 1.29% | 3.87% |
| 2026-06-17 | 1.0370 | 1.93 | 0.14 | -0.14 | 0.50% | -0.50% | 1.29% | 3.87% |
| 2026-06-16 | 1.0368 | 1.93 | -0.14 | -0.21 | -0.50% | -0.75% | 1.10% | 3.86% |
| 2026-06-15 | 1.0366 | 0.96 | -0.83 | -0.34 | -3.02% | -1.26% | 0.91% | 3.85% |
| 2026-06-12 | 1.0365 | 0.00 | -1.24 | -0.34 | -4.52% | -1.26% | 0.82% | 3.87% |
| 2026-06-11 | 1.0365 | -3.86 | -1.10 | -0.21 | -4.02% | -0.75% | 1.06% | 3.88% |
| 2026-06-10 | 1.0369 | 0.00 | -0.41 | 0.07 | -1.51% | 0.25% | 1.64% | 3.94% |
| 2026-06-09 | 1.0369 | -2.89 | -0.28 | 0.14 | -1.01% | 0.50% | 1.82% | 3.95% |
| 2026-06-08 | 1.0372 | -1.93 | 0.14 | 0.55 | 0.50% | 2.01% | 2.23% | 3.99% |
| 2026-06-05 | 1.0374 | 0.96 | 0.55 | 0.83 | 2.01% | 3.02% | 2.59% | 4.05% |
| 2026-06-04 | 1.0373 | 0.96 | 0.69 | 0.69 | 2.51% | 2.52% | 2.22% | 4.05% |
| 2026-06-03 | 1.0372 | 0.96 | 0.55 | 0.69 | 2.01% | 2.52% | 2.18% | 4.05% |
| 2026-06-02 | 1.0371 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 2.14% | 4.05% |
| 2026-06-01 | 1.0371 | 0.96 | 0.96 | 0.83 | 3.52% | 3.02% | 2.20% | 4.07% |
| 2026-05-29 | 1.0370 | 1.93 | 1.10 | 0.83 | 4.03% | 3.02% | 2.35% | 4.09% |
| 2026-05-28 | 1.0368 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 2.23% | 4.08% |
| 2026-05-27 | 1.0368 | 0.96 | 0.83 | 0.69 | 3.02% | 2.52% | 2.35% | 4.10% |
| 2026-05-26 | 1.0367 | 2.89 | 0.97 | 0.76 | 3.52% | 2.77% | 2.09% | 4.10% |
| 2026-05-25 | 1.0364 | 1.93 | 0.69 | 0.62 | 2.52% | 2.27% | 1.82% | 4.08% |
| 2026-05-22 | 1.0362 | -0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.65% | 4.09% |
| 2026-05-21 | 1.0363 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.00% | 4.11% |
| 2026-05-20 | 1.0362 | 1.93 | 0.55 | 0.69 | 2.01% | 2.52% | 2.00% | 4.12% |
| 2026-05-19 | 1.0360 | 0.97 | 0.55 | 0.62 | 2.01% | 1.67% | 1.76% | 4.11% |
| 2026-05-18 | 1.0359 | 0.97 | 0.55 | 0.55 | 2.01% | 1.57% | 1.71% | 4.11% |
| 2026-05-15 | 1.0358 | 0.00 | 0.55 | 0.48 | 2.01% | 1.65% | 1.88% | 4.14% |
| 2026-05-14 | 1.0358 | 0.00 | 0.69 | 0.48 | 2.52% | 1.76% | 2.00% | 4.15% |
| 2026-05-13 | 1.0358 | 1.93 | 0.83 | 0.55 | 3.02% | 2.02% | 2.12% | 4.16% |
| 2026-05-12 | 1.0356 | 0.97 | 0.69 | 0.48 | 1.47% | 1.76% | 1.88% | 4.15% |
| 2026-05-11 | 1.0355 | 1.93 | 0.55 | 0.48 | 1.28% | 1.76% | 1.82% | 4.15% |
| 2026-05-09 | 1.0353 | -0.97 | 0.28 | 0.35 | 0.78% | 1.18% | 1.77% | 4.16% |
| 2026-05-08 | 1.0354 | 0.97 | 0.41 | 0.41 | 1.32% | 1.51% | 2.00% | 4.18% |
| 2026-05-07 | 1.0353 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 2.00% | 4.18% |
| 2026-05-06 | 1.0352 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.03% | 4.19% |
| 2026-04-30 | 1.0351 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 2.36% | 4.26% |
| 2026-04-29 | 1.0350 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.36% | 4.26% |
| 2026-04-28 | 1.0349 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 2.32% | 4.26% |
| 2026-04-27 | 1.0348 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 2.28% | 4.26% |
| 2026-04-24 | 1.0348 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 2.59% | 4.31% |
| 2026-04-23 | 1.0348 | 0.00 | 0.83 | 0.69 | 3.03% | 2.52% | 2.71% | 4.32% |
| 2026-04-22 | 1.0348 | 1.93 | 0.83 | 0.76 | 3.03% | 2.77% | 2.83% | 4.34% |
| 2026-04-21 | 1.0346 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.54% | 4.32% |
| 2026-04-20 | 1.0345 | 0.97 | 0.69 | 0.83 | 2.52% | 2.49% | 2.51% | 4.33% |
| 2026-04-17 | 1.0344 | 1.93 | 0.69 | 0.76 | 2.52% | 2.78% | 2.71% | 4.36% |
| 2026-04-16 | 1.0342 | 0.00 | 0.55 | 0.69 | 2.02% | 2.52% | 2.59% | 4.35% |
| 2026-04-15 | 1.0342 | 0.97 | 0.69 | 0.76 | 2.52% | 2.78% | 2.71% | 4.36% |
| 2026-04-14 | 1.0341 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.43% | 4.37% |
| 2026-04-13 | 1.0340 | 0.97 | 0.97 | 0.69 | 2.47% | 2.52% | 2.40% | 4.37% |
| 2026-04-10 | 1.0339 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.59% | 4.40% |
| 2026-04-09 | 1.0338 | 0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 2.48% | 4.41% |
| 2026-04-08 | 1.0337 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.48% | 4.41% |
| 2026-04-07 | 1.0336 | 2.90 | 0.69 | 0.76 | 2.52% | 2.78% | 2.32% | 4.41% |
| 2026-04-03 | 1.0333 | 0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 2.60% | 4.44% |
| 2026-04-02 | 1.0332 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 2.60% | 4.44% |
| 2026-04-01 | 1.0331 | 0.00 | 0.69 | 0.69 | 2.52% | 2.53% | 2.60% | 4.44% |
| 2026-03-31 | 1.0331 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.86% | 4.46% |
| 2026-03-30 | 1.0330 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 2.83% | 4.46% |
| 2026-03-27 | 1.0328 | 1.94 | 0.69 | 0.62 | 2.53% | 2.27% | 3.43% | 4.48% |
| 2026-03-26 | 1.0326 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 3.19% | 4.47% |
| 2026-03-25 | 1.0326 | 0.97 | 0.69 | 0.62 | 2.53% | 2.27% | 2.91% | 4.49% |
| 2026-03-24 | 1.0325 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.89% | 4.49% |
| 2026-03-23 | 1.0324 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.87% | 4.50% |
| 2026-03-20 | 1.0323 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 3.02% | 4.53% |
| 2026-03-19 | 1.0322 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 3.01% | 4.54% |
| 2026-03-18 | 1.0321 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.99% | 4.54% |
| 2026-03-17 | 1.0320 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.97% | 4.54% |
| 2026-03-16 | 1.0319 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 2.95% | 4.55% |
| 2026-03-13 | 1.0319 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 3.19% | 4.60% |
| 2026-03-12 | 1.0318 | 0.97 | 0.55 | 1.11 | 2.02% | 4.05% | 3.07% | 4.61% |
| 2026-03-11 | 1.0317 | 0.00 | 0.83 | 1.25 | 3.03% | 4.56% | 3.07% | 4.61% |
| 2026-03-10 | 1.0317 | 0.97 | 0.97 | 1.25 | 3.54% | 4.56% | 3.10% | 4.63% |
| 2026-03-09 | 1.0316 | 0.97 | 0.97 | 1.53 | 3.54% | 3.39% | 3.09% | 4.63% |
| 2026-03-06 | 1.0315 | 0.97 | 1.25 | 1.46 | 4.55% | 3.72% | 3.19% | 4.67% |
| 2026-03-05 | 1.0314 | 2.91 | 1.66 | 1.39 | 6.07% | 3.73% | 3.19% | 4.68% |
| 2026-03-04 | 1.0311 | 0.97 | 1.66 | 1.18 | 6.08% | 3.35% | 2.84% | 4.65% |
| 2026-03-03 | 1.0310 | 0.97 | 1.53 | 1.11 | 5.57% | 3.34% | 2.66% | 4.66% |
| 2026-03-02 | 1.0309 | 2.91 | 2.08 | 1.04 | 3.32% | 3.32% | 2.63% | 4.66% |
| 2026-02-28 | 1.0306 | 0.00 | 1.66 | 0.83 | 3.04% | 3.04% | 2.37% | 4.65% |
| 2026-02-27 | 1.0306 | 3.88 | 1.66 | 0.83 | 3.27% | 3.04% | 2.48% | 4.67% |
| 2026-02-26 | 1.0302 | 2.91 | 1.11 | 0.62 | 2.36% | 2.28% | 2.01% | 4.63% |
| 2026-02-25 | 1.0299 | 0.00 | 0.69 | 0.49 | 1.61% | 1.77% | 1.77% | 4.60% |
| 2026-02-24 | 1.0299 | 4.86 | 0.69 | 0.49 | 1.77% | 1.77% | 1.77% | 4.62% |
| 2026-02-14 | 1.0294 | 0.00 | 0.69 | 0.56 | 2.22% | 1.89% | 2.01% | 4.75% |
| 2026-02-13 | 1.0294 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 2.13% | 4.77% |
| 2026-02-12 | 1.0293 | 0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 2.01% | 4.77% |
| 2026-02-11 | 1.0292 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 2.01% | 4.78% |
| 2026-02-10 | 1.0292 | 0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 2.11% | 4.80% |
| 2026-02-09 | 1.0291 | 1.94 | 0.56 | 0.49 | 2.03% | 1.77% | 2.06% | 4.81% |
| 2026-02-06 | 1.0289 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.89% | 4.84% |
| 2026-02-05 | 1.0288 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.90% | 4.84% |
| 2026-02-04 | 1.0288 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.01% | 4.87% |
| 2026-02-03 | 1.0287 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.90% | 4.87% |
| 2026-02-02 | 1.0287 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.83% | 4.90% |
| 2026-01-30 | 1.0286 | 0.00 | 0.42 | 0.63 | 1.52% | 2.28% | 1.90% | 4.95% |
| 2026-01-29 | 1.0286 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 2.01% | 4.97% |
| 2026-01-28 | 1.0285 | 0.00 | 0.56 | 0.63 | 2.03% | 2.28% | 1.90% | 4.98% |
| 2026-01-27 | 1.0285 | 0.97 | 0.69 | 0.63 | 2.54% | 2.28% | 1.89% | 5.00% |
| 2026-01-26 | 1.0284 | 0.97 | 0.69 | 0.63 | 2.54% | 2.28% | 1.83% | 5.01% |
| 2026-01-23 | 1.0283 | 0.97 | 0.83 | 0.70 | 3.04% | 2.54% | 1.90% | 5.06% |
| 2026-01-22 | 1.0282 | 0.97 | 0.69 | 0.63 | 2.54% | 2.28% | 1.90% | 5.07% |
| 2026-01-21 | 1.0281 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 1.78% | 5.08% |
| 2026-01-20 | 1.0280 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.67% | 5.08% |
| 2026-01-19 | 1.0279 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 1.61% | 5.09% |
| 2026-01-16 | 1.0277 | 0.00 | 0.56 | 0.49 | 2.03% | 1.55% | 1.66% | 5.13% |
| 2026-01-15 | 1.0277 | 0.97 | 0.56 | 0.49 | 2.03% | 1.66% | 1.78% | 5.16% |
| 2026-01-14 | 1.0276 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 5.17% |
| 2026-01-13 | 1.0276 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.67% | 5.19% |
| 2026-01-12 | 1.0275 | 1.95 | 0.56 | 0.42 | 2.03% | 1.52% | 1.61% | 5.20% |
| 2026-01-09 | 1.0273 | 0.00 | 0.42 | 0.35 | 1.18% | 1.27% | 1.54% | 5.24% |
| 2026-01-08 | 1.0273 | 0.00 | 0.42 | 0.42 | 1.33% | 1.52% | 1.54% | 5.27% |
| 2026-01-07 | 1.0273 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 5.30% |
| 2026-01-06 | 1.0272 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.45% | 5.31% |
| 2026-01-05 | 1.0271 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.38% | 5.32% |
| 2026-01-04 | 1.0271 | 0.97 | 0.42 | 0.42 | 1.18% | 1.33% | 1.42% | 5.35% |
| 2025-12-31 | 1.0270 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.19% | 5.44% |
| 2025-12-30 | 1.0269 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.11% | 5.45% |
| 2025-12-29 | 1.0269 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.15% | 5.49% |
| 2025-12-26 | 1.0268 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.07% | 5.56% |
| 2025-12-25 | 1.0267 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 0.95% | 5.57% |
| 2025-12-24 | 1.0267 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 0.95% | 5.60% |
| 2025-12-23 | 1.0266 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 0.89% | 5.61% |
| 2025-12-22 | 1.0266 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 0.92% | 5.64% |
| 2025-12-19 | 1.0265 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 0.95% | 5.72% |
| 2025-12-18 | 1.0264 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 0.83% | 5.74% |
| 2025-12-17 | 1.0263 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.83% | 5.75% |
| 2025-12-16 | 1.0262 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.78% | 5.76% |
| 2025-12-15 | 1.0262 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.80% | 5.80% |
| 2025-12-12 | 1.0261 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.71% | 5.88% |
| 2025-12-11 | 1.0261 | 0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 5.92% |
| 2025-12-10 | 1.0260 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.83% | 5.93% |
| 2025-12-09 | 1.0260 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.89% | 5.97% |
| 2025-12-08 | 1.0259 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.80% | 5.98% |
| 2025-12-05 | 1.0259 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.83% | 6.10% |
| 2025-12-04 | 1.0259 | -0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.95% | 6.14% |
| 2025-12-03 | 1.0260 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.07% | 6.20% |
| 2025-12-02 | 1.0260 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.22% | 6.24% |
| 2025-12-01 | 1.0260 | 0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 1.26% | 6.28% |
| 2025-11-28 | 1.0259 | 0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 1.42% | 6.39% |
| 2025-11-27 | 1.0258 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 1.42% | 6.41% |
| 2025-11-26 | 1.0259 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.66% | 6.48% |
| 2025-11-25 | 1.0259 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.78% | 6.52% |
| 2025-11-24 | 1.0259 | 0.97 | 0.42 | 0.42 | 1.53% | 1.53% | 1.84% | 6.56% |
| 2025-11-21 | 1.0258 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.14% | 6.68% |
| 2025-11-20 | 1.0258 | 0.97 | 0.42 | 0.42 | 1.53% | 1.53% | 1.78% | 6.73% |
| 2025-11-19 | 1.0257 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.78% | 6.75% |
| 2025-11-18 | 1.0257 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.78% | 6.80% |
| 2025-11-17 | 1.0256 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.72% | 6.82% |
| 2025-11-14 | 1.0255 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.90% | 6.95% |
| 2025-11-13 | 1.0255 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 7.00% |
| 2025-11-12 | 1.0255 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.90% | 7.05% |
| 2025-11-11 | 1.0254 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.84% | 7.08% |
| 2025-11-10 | 1.0253 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.78% | 7.10% |
| 2025-11-07 | 1.0252 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 1.88% | 7.24% |
| 2025-11-06 | 1.0252 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 1.93% | 7.30% |
| 2025-11-05 | 1.0252 | 0.98 | 0.70 | 0.84 | 2.54% | 3.06% | 1.98% | 7.36% |
| 2025-11-04 | 1.0251 | 0.00 | 0.70 | 0.56 | 2.54% | 2.04% | 1.94% | 7.39% |
| 2025-11-03 | 1.0251 | 1.95 | 0.84 | 0.63 | 3.05% | 2.29% | 1.99% | 7.45% |
| 2025-10-31 | 1.0249 | 0.98 | 0.84 | 0.56 | 3.05% | 2.04% | 1.96% | 7.57% |
| 2025-10-30 | 1.0248 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.90% | 7.61% |
| 2025-10-29 | 1.0247 | 0.98 | 0.98 | 0.56 | 3.56% | 2.04% | 1.90% | 7.64% |
| 2025-10-28 | 1.0246 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 7.67% |
| 2025-10-27 | 1.0245 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 1.84% | 7.71% |
| 2025-10-24 | 1.0243 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.78% | 7.85% |
| 2025-10-23 | 1.0243 | 2.93 | 0.42 | 0.42 | 1.53% | 1.53% | 1.78% | 7.92% |
| 2025-10-22 | 1.0240 | -2.93 | 0.14 | 0.56 | 0.51% | 1.30% | 1.43% | 7.89% |
| 2025-10-21 | 1.0243 | 0.98 | 0.56 | 0.77 | 2.04% | 1.87% | 2.12% | 8.06% |
| 2025-10-20 | 1.0242 | 0.98 | 0.42 | 0.70 | 1.53% | 1.78% | 2.07% | 8.10% |
| 2025-10-17 | 1.0241 | 0.98 | 0.56 | 0.63 | 2.04% | 1.89% | 2.14% | 8.30% |
| 2025-10-16 | 1.0240 | 0.98 | 0.42 | 0.56 | 1.53% | 1.78% | 2.14% | 8.34% |
| 2025-10-15 | 1.0239 | 0.00 | 0.98 | 0.49 | 1.66% | 1.66% | 2.14% | 8.39% |
| 2025-10-14 | 1.0239 | 0.00 | 0.98 | 0.49 | 1.78% | 1.78% | 2.12% | 8.47% |
| 2025-10-13 | 1.0239 | 0.98 | 0.98 | 0.56 | 1.92% | 2.04% | 2.19% | 8.55% |
| 2025-10-11 | 1.0238 | 0.98 | 0.84 | 0.63 | 1.95% | 2.14% | 2.26% | 8.69% |
| 2025-10-10 | 1.0237 | 0.00 | 0.70 | 0.56 | 1.78% | 2.04% | 2.26% | 8.74% |
| 2025-10-09 | 1.0237 | 4.89 | 0.70 | 0.56 | 1.98% | 2.04% | 2.26% | 8.83% |
| 2025-09-30 | 1.0232 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.35% | 9.51% |
| 2025-09-29 | 1.0231 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.31% | 9.58% |
| 2025-09-28 | 1.0230 | 0.98 | 0.84 | 0.70 | 2.38% | 2.23% | 2.26% | 9.65% |
| 2025-09-26 | 1.0229 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.50% | 9.83% |
| 2025-09-25 | 1.0229 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.74% | 9.95% |
| 2025-09-24 | 1.0228 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.86% | 10.03% |
| 2025-09-23 | 1.0228 | 0.00 | 0.84 | 0.70 | 3.06% | 2.55% | 2.79% | 10.15% |
| 2025-09-22 | 1.0228 | 3.91 | 0.98 | 0.70 | 3.57% | 2.55% | 2.88% | 10.27% |
| 2025-09-19 | 1.0224 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.98% | 10.48% |
| 2025-09-18 | 1.0223 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 2.98% | 10.57% |
| 2025-09-17 | 1.0223 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 3.10% | 10.71% |
| 2025-09-16 | 1.0222 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.91% | 10.80% |
| 2025-09-15 | 1.0221 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.89% | 10.90% |
| 2025-09-12 | 1.0220 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 4.18% | 11.31% |
| 2025-09-11 | 1.0219 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 6.46% | 11.42% |
| 2025-09-10 | 1.0218 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 9.84% | 11.53% |
| 2025-09-09 | 1.0218 | 0.00 | 0.56 | 0.84 | 2.04% | 3.07% | 11.39% | 11.70% |
| 2025-09-08 | 1.0218 | 1.96 | 0.70 | 0.98 | 2.55% | 3.58% | 11.75% | 11.88% |
| 2025-09-05 | 1.0216 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 13.24% | 12.32% |
| 2025-09-04 | 1.0216 | 0.98 | 0.84 | 1.05 | 3.06% | 3.83% | 13.36% | 12.51% |
| 2025-09-03 | 1.0215 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 14.95% | 12.66% |
| 2025-09-02 | 1.0214 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 15.16% | 12.80% |
| 2025-09-01 | 1.0213 | 1.96 | 1.26 | 1.12 | 4.60% | 4.09% | 15.54% | 12.96% |
| 2025-08-29 | 1.0211 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 17.04% | 13.51% |
| 2025-08-28 | 1.0210 | 1.96 | 1.26 | 1.05 | 4.60% | 3.84% | 17.65% | 13.69% |
| 2025-08-27 | 1.0208 | 1.96 | 1.26 | 1.61 | 4.60% | 5.89% | 18.51% | 13.80% |
| 2025-08-26 | 1.0206 | 1.96 | 1.12 | 2.88 | 4.09% | 10.52% | 18.28% | 13.92% |
| 2025-08-25 | 1.0204 | 0.98 | 0.98 | 4.78 | 3.58% | 17.49% | 18.64% | 14.05% |
| 2025-08-22 | 1.0203 | 1.96 | 0.98 | 6.05 | 3.58% | 22.16% | 21.73% | 14.82% |
| 2025-08-21 | 1.0201 | 1.96 | 0.84 | 5.91 | 3.07% | 21.65% | 22.10% | 14.97% |
| 2025-08-20 | 1.0199 | 0.98 | 1.96 | 6.55 | 7.17% | 23.99% | 22.35% | 15.13% |
| 2025-08-19 | 1.0198 | 0.98 | 4.63 | 6.55 | 16.93% | 23.99% | 21.07% | 15.38% |
| 2025-08-18 | 1.0197 | 0.98 | 8.58 | 7.47 | 31.38% | 27.39% | 21.64% | 15.63% |
| 2025-08-15 | 1.0196 | 0.98 | 11.12 | 8.18 | 40.72% | 30.00% | 22.98% | 16.64% |
| 2025-08-14 | 1.0195 | 9.82 | 10.98 | 8.75 | 40.20% | 32.10% | 22.86% | 16.95% |
| 2025-08-13 | 1.0185 | 19.68 | 11.14 | 8.12 | 40.76% | 29.77% | 21.89% | 16.47% |
| 2025-08-12 | 1.0165 | 28.61 | 8.47 | 7.14 | 30.96% | 26.16% | 18.47% | 15.06% |
| 2025-08-11 | 1.0136 | 18.78 | 6.36 | 5.73 | 23.25% | 21.00% | 15.65% | 12.73% |
| 2025-08-08 | 1.0117 | 0.00 | 5.24 | 5.10 | 19.14% | 18.69% | 13.99% | 11.86% |
| 2025-08-07 | 1.0117 | 10.88 | 6.51 | 6.10 | 23.82% | 22.35% | 14.11% | 12.20% |
| 2025-08-06 | 1.0106 | 0.99 | 5.10 | 5.82 | 18.64% | 21.33% | 12.90% | 11.38% |
| 2025-08-05 | 1.0105 | 13.87 | 5.81 | 6.11 | 21.24% | 22.38% | 11.98% | 11.61% |
| 2025-08-04 | 1.0091 | 10.91 | 5.11 | 5.40 | 18.67% | 19.78% | 10.71% | 10.38% |
| 2025-08-01 | 1.0080 | 8.94 | 4.97 | 4.77 | 18.17% | 17.45% | 10.43% | 10.07% |
| 2025-07-31 | 1.0071 | 0.99 | 5.69 | 4.20 | 20.79% | 15.36% | 9.60% | 9.26% |
| 2025-07-30 | 1.0070 | 5.96 | 6.54 | 4.48 | 23.93% | 16.41% | 9.83% | 9.46% |
| 2025-07-29 | 1.0064 | 8.95 | 6.41 | 4.06 | 23.42% | 14.85% | 9.34% | 8.98% |
| 2025-07-28 | 1.0055 | 9.96 | 5.70 | 3.56 | 20.83% | 13.03% | 8.36% | 8.03% |
| 2025-07-25 | 1.0045 | 13.96 | 4.56 | 2.99 | 16.66% | 10.95% | 7.82% | 7.47% |
| 2025-07-24 | 1.0031 | 6.98 | 2.71 | 2.07 | 9.90% | 7.56% | 5.66% | 5.39% |
| 2025-07-23 | 1.0024 | 4.99 | 2.43 | 1.57 | 8.86% | 5.73% | 4.61% | 4.38% |
| 2025-07-22 | 1.0019 | 3.99 | 1.71 | 1.28 | 6.25% | 4.69% | 3.85% | 3.65% |
| 2025-07-21 | 1.0015 | 2.00 | 1.43 | 1.07 | 5.21% | 3.91% | 3.22% | 3.04% |
| 2025-07-18 | 1.0013 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.39% | 3.16% |
| 2025-07-17 | 1.0012 | 5.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.13% |
| 2025-07-16 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 1.97% |
| 2025-07-15 | 1.0007 | 2.00 | 0.86 | 0.50 | 3.13% | 2.32% | 2.32% | 2.13% |
| 2025-07-14 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 1.82% | 1.82% | 1.66% |
| 2025-07-11 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2025-07-10 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-07-09 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-07-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |