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利三个月持有期180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 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0257当次万收
-8.777日均万收
-1.1114日均万收
-0.217日年化
-4.06%1月年化
0.59%3月年化
1.37%成立来年化
2.61%数据概览（全部）
开始 2025-11-06 · 结束 2026-10-30 · 记录 244 条 · 总万收 253.82 · 日均万收 0.71 · 挂0 80 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 | 1.0257 | -8.77 | -1.11 | -0.21 | -4.06% | -0.76% | 0.59% | 2.61% |
| 2026-10-29 | 1.0266 | -0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 1.54% | 2.71% |
| 2026-10-28 | 1.0267 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.90% | 2.73% |
| 2026-10-27 | 1.0267 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 1.73% | 2.74% |
| 2026-10-26 | 1.0266 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 1.67% | 2.73% |
| 2026-10-23 | 1.0265 | 0.00 | 0.70 | 0.70 | 2.54% | 2.54% | 1.78% | 2.75% |
| 2026-10-22 | 1.0265 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 1.78% | 2.76% |
| 2026-10-21 | 1.0264 | 0.00 | 0.70 | 0.84 | 2.54% | 2.03% | 1.78% | 2.75% |
| 2026-10-20 | 1.0264 | 2.92 | 0.84 | 0.84 | 3.05% | 2.14% | 1.90% | 2.76% |
| 2026-10-19 | 1.0261 | 0.97 | 0.56 | 0.63 | 2.03% | 1.69% | 1.61% | 2.74% |
| 2026-10-16 | 1.0260 | 0.00 | 0.70 | 0.56 | 2.54% | 1.78% | 1.90% | 2.75% |
| 2026-10-15 | 1.0260 | 0.97 | 0.84 | 0.56 | 3.05% | 1.90% | 2.02% | 2.76% |
| 2026-10-14 | 1.0259 | 0.97 | 0.98 | 0.49 | 1.78% | 1.78% | 2.02% | 2.76% |
| 2026-10-13 | 1.0258 | 0.97 | 0.84 | 0.35 | 1.64% | 1.27% | 1.89% | 2.75% |
| 2026-10-12 | 1.0257 | 1.95 | 0.70 | 0.42 | 1.48% | 1.53% | 1.84% | 2.75% |
| 2026-10-10 | 1.0255 | 0.00 | 0.42 | 0.28 | 1.07% | 0.89% | 1.66% | 2.75% |
| 2026-10-09 | 1.0255 | 0.98 | 0.42 | 0.28 | 1.19% | 0.95% | 1.66% | 2.75% |
| 2026-10-08 | 1.0254 | 1.95 | 0.28 | 0.21 | 0.89% | 0.76% | 1.66% | 2.75% |
| 2026-09-30 | 1.0252 | -0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 2.14% | 2.80% |
| 2026-09-29 | 1.0253 | 1.95 | 0.42 | 0.70 | 1.53% | 2.55% | 2.34% | 2.82% |
| 2026-09-28 | 1.0251 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 2.19% | 2.80% |
| 2026-09-24 | 1.0251 | 0.98 | 0.84 | 0.70 | 3.05% | 2.55% | 2.02% | 2.84% |
| 2026-09-23 | 1.0250 | 0.00 | 0.84 | 0.63 | 3.05% | 2.29% | 1.90% | 2.83% |
| 2026-09-22 | 1.0250 | 0.98 | 0.98 | 0.70 | 3.56% | 2.55% | 2.01% | 2.84% |
| 2026-09-21 | 1.0249 | 0.98 | 0.98 | 0.63 | 3.56% | 2.29% | 1.96% | 2.84% |
| 2026-09-20 | 1.0248 | 0.98 | 0.98 | 0.70 | 2.77% | 2.23% | 1.90% | 2.84% |
| 2026-09-18 | 1.0247 | 1.95 | 0.84 | 0.63 | 3.05% | 2.29% | 1.66% | 2.84% |
| 2026-09-17 | 1.0245 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.31% | 2.83% |
| 2026-09-16 | 1.0244 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.55% | 2.83% |
| 2026-09-15 | 1.0243 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 1.45% | 2.82% |
| 2026-09-14 | 1.0242 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.38% | 2.82% |
| 2026-09-11 | 1.0241 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 1.55% | 2.84% |
| 2026-09-10 | 1.0241 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 1.67% | 2.85% |
| 2026-09-09 | 1.0241 | 0.98 | 0.70 | 0.49 | 2.55% | 1.78% | 1.67% | 2.86% |
| 2026-09-08 | 1.0240 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.56% | 2.85% |
| 2026-09-07 | 1.0240 | 1.95 | 0.84 | 0.42 | 3.06% | 1.53% | 1.61% | 2.86% |
| 2026-09-04 | 1.0238 | 0.98 | 0.84 | 0.42 | 3.06% | 1.53% | 1.67% | 2.87% |
| 2026-09-03 | 1.0237 | 0.98 | 0.70 | 0.35 | 2.55% | 1.27% | 1.67% | 2.86% |
| 2026-09-02 | 1.0236 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.55% | 2.86% |
| 2026-09-01 | 1.0236 | 1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 1.56% | 2.87% |
| 2026-08-31 | 1.0234 | 1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 1.38% | 2.86% |
| 2026-08-28 | 1.0232 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.31% | 2.86% |
| 2026-08-27 | 1.0232 | -1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 1.31% | 2.87% |
| 2026-08-26 | 1.0234 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.55% | 2.91% |
| 2026-08-25 | 1.0234 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 1.56% | 2.92% |
| 2026-08-24 | 1.0234 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 1.61% | 2.93% |
| 2026-08-21 | 1.0232 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.43% | 2.93% |
| 2026-08-20 | 1.0232 | -0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 1.55% | 2.94% |
| 2026-08-19 | 1.0233 | -0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 1.67% | 2.96% |
| 2026-08-18 | 1.0234 | 2.93 | 0.98 | 0.77 | 3.57% | 2.81% | 1.79% | 2.99% |
| 2026-08-17 | 1.0231 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.50% | 2.96% |
| 2026-08-14 | 1.0230 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.55% | 2.98% |
| 2026-08-13 | 1.0229 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.43% | 2.97% |
| 2026-08-12 | 1.0228 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.43% | 2.97% |
| 2026-08-11 | 1.0227 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.23% | 2.97% |
| 2026-08-10 | 1.0227 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.27% | 2.98% |
| 2026-08-07 | 1.0226 | 1.96 | 0.56 | 0.42 | 2.04% | 1.53% | 1.31% | 3.00% |
| 2026-08-06 | 1.0224 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.19% | 2.98% |
| 2026-08-05 | 1.0224 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.19% | 2.99% |
| 2026-08-04 | 1.0223 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.23% | 2.99% |
| 2026-08-03 | 1.0223 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.27% | 3.00% |
| 2026-07-31 | 1.0222 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.02% |
| 2026-07-30 | 1.0221 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.07% | 3.02% |
| 2026-07-29 | 1.0221 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.07% | 3.03% |
| 2026-07-28 | 1.0221 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.23% | 3.04% |
| 2026-07-27 | 1.0221 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.27% | 3.06% |
| 2026-07-24 | 1.0220 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.08% |
| 2026-07-23 | 1.0220 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.09% |
| 2026-07-22 | 1.0220 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 3.10% |
| 2026-07-21 | 1.0219 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.30% | 3.10% |
| 2026-07-20 | 1.0219 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.34% | 3.11% |
| 2026-07-17 | 1.0218 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.55% | 3.13% |
| 2026-07-16 | 1.0218 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 3.15% |
| 2026-07-15 | 1.0217 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.67% | 3.14% |
| 2026-07-14 | 1.0217 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.79% | 3.16% |
| 2026-07-13 | 1.0216 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.73% | 3.15% |
| 2026-07-10 | 1.0216 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.43% | 3.19% |
| 2026-07-09 | 1.0216 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.43% | 3.20% |
| 2026-07-08 | 1.0215 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.19% | 3.20% |
| 2026-07-07 | 1.0214 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 0.89% | 3.20% |
| 2026-07-06 | 1.0214 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 0.92% | 3.21% |
| 2026-07-03 | 1.0212 | 0.00 | 0.28 | 0.35 | 1.02% | 1.19% | 0.83% | 3.22% |
| 2026-07-02 | 1.0212 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.83% | 3.24% |
| 2026-07-01 | 1.0211 | -0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.83% | 3.24% |
| 2026-06-30 | 1.0212 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.01% | 3.26% |
| 2026-06-29 | 1.0212 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 1.04% | 3.28% |
| 2026-06-26 | 1.0210 | 0.00 | 0.42 | 0.63 | 1.34% | 2.30% | 1.07% | 3.29% |
| 2026-06-25 | 1.0210 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 1.19% | 3.30% |
| 2026-06-24 | 1.0208 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.19% | 3.29% |
| 2026-06-23 | 1.0208 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 1.23% | 3.30% |
| 2026-06-22 | 1.0208 | 0.98 | 0.70 | 0.21 | 2.56% | 0.77% | 1.27% | 3.32% |
| 2026-06-18 | 1.0207 | 1.96 | 0.84 | 0.07 | 3.07% | 0.26% | 1.43% | 3.36% |
| 2026-06-17 | 1.0205 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 1.31% | 3.34% |
| 2026-06-16 | 1.0204 | 0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 1.34% | 3.34% |
| 2026-06-15 | 1.0203 | 1.96 | -0.28 | -0.07 | -1.02% | -0.26% | 1.27% | 3.34% |
| 2026-06-12 | 1.0201 | 0.00 | -0.70 | -0.14 | -2.55% | -0.51% | 1.07% | 3.35% |
| 2026-06-11 | 1.0201 | -2.94 | -0.70 | -0.07 | -2.55% | -0.26% | 1.19% | 3.37% |
| 2026-06-10 | 1.0204 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 1.79% | 3.43% |
| 2026-06-09 | 1.0204 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 1.85% | 3.45% |
| 2026-06-08 | 1.0205 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.03% | 3.48% |
| 2026-06-05 | 1.0206 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.39% | 3.55% |
| 2026-06-04 | 1.0206 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 3.56% |
| 2026-06-03 | 1.0205 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.11% | 3.56% |
| 2026-06-02 | 1.0205 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.17% | 3.58% |
| 2026-06-01 | 1.0204 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.13% | 3.58% |
| 2026-05-29 | 1.0203 | 0.98 | 0.84 | 0.77 | 3.07% | 2.81% | 2.15% | 3.61% |
| 2026-05-28 | 1.0202 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.15% | 3.61% |
| 2026-05-27 | 1.0201 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 2.15% | 3.61% |
| 2026-05-26 | 1.0200 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 2.02% | 3.61% |
| 2026-05-25 | 1.0198 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.85% | 3.60% |
| 2026-05-22 | 1.0197 | 0.00 | 0.70 | 0.63 | 2.56% | 2.30% | 1.67% | 3.63% |
| 2026-05-21 | 1.0197 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.79% | 3.65% |
| 2026-05-20 | 1.0196 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 1.91% | 3.65% |
| 2026-05-19 | 1.0195 | 0.98 | 0.56 | 0.70 | 2.05% | 1.89% | 1.79% | 3.65% |
| 2026-05-18 | 1.0194 | 1.96 | 0.70 | 0.63 | 2.56% | 1.79% | 1.74% | 3.65% |
| 2026-05-15 | 1.0192 | 0.00 | 0.56 | 0.49 | 2.05% | 1.67% | 1.79% | 3.67% |
| 2026-05-14 | 1.0192 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 1.91% | 3.69% |
| 2026-05-13 | 1.0192 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 2.03% | 3.71% |
| 2026-05-12 | 1.0191 | 1.96 | 0.84 | 0.49 | 1.79% | 1.79% | 1.91% | 3.71% |
| 2026-05-11 | 1.0189 | 0.98 | 0.56 | 0.42 | 1.30% | 1.54% | 1.74% | 3.69% |
| 2026-05-09 | 1.0188 | 0.00 | 0.42 | 0.42 | 1.19% | 1.43% | 1.79% | 3.71% |
| 2026-05-08 | 1.0188 | 0.98 | 0.42 | 0.42 | 1.34% | 1.54% | 1.91% | 3.73% |
| 2026-05-07 | 1.0187 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.79% | 3.73% |
| 2026-05-06 | 1.0186 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.85% | 3.73% |
| 2026-04-30 | 1.0185 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 2.15% | 3.84% |
| 2026-04-29 | 1.0185 | 0.98 | 0.28 | 0.56 | 1.02% | 2.05% | 2.27% | 3.86% |
| 2026-04-28 | 1.0184 | 0.98 | 0.28 | 0.56 | 1.02% | 2.05% | 2.24% | 3.86% |
| 2026-04-27 | 1.0183 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.20% | 3.86% |
| 2026-04-24 | 1.0182 | -0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 2.39% | 3.91% |
| 2026-04-23 | 1.0183 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 3.95% |
| 2026-04-22 | 1.0183 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.63% | 3.98% |
| 2026-04-21 | 1.0182 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.47% | 3.98% |
| 2026-04-20 | 1.0180 | 0.98 | 0.70 | 0.77 | 2.56% | 2.32% | 2.32% | 3.96% |
| 2026-04-17 | 1.0179 | 1.97 | 0.70 | 0.70 | 2.56% | 2.56% | 2.52% | 4.01% |
| 2026-04-16 | 1.0177 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.40% | 3.99% |
| 2026-04-15 | 1.0177 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.52% | 4.01% |
| 2026-04-14 | 1.0176 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.25% | 4.02% |
| 2026-04-13 | 1.0175 | 0.98 | 0.84 | 0.63 | 2.15% | 2.31% | 2.20% | 4.02% |
| 2026-04-10 | 1.0174 | 0.98 | 0.70 | 0.70 | 2.56% | 2.57% | 2.40% | 4.07% |
| 2026-04-09 | 1.0173 | 0.98 | 0.70 | 0.70 | 2.56% | 2.57% | 2.88% | 4.07% |
| 2026-04-08 | 1.0172 | 0.00 | 0.70 | 0.70 | 2.56% | 2.57% | 2.88% | 4.08% |
| 2026-04-07 | 1.0172 | 2.95 | 0.70 | 0.77 | 2.56% | 2.82% | 2.70% | 4.10% |
| 2026-04-03 | 1.0169 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 3.48% | 4.14% |
| 2026-04-02 | 1.0168 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 3.36% | 4.14% |
| 2026-04-01 | 1.0167 | 0.00 | 0.70 | 0.63 | 2.57% | 2.31% | 3.24% | 4.15% |
| 2026-03-31 | 1.0167 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 3.25% | 4.17% |
| 2026-03-30 | 1.0166 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 3.24% | 4.18% |
| 2026-03-27 | 1.0164 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 3.36% | 4.22% |
| 2026-03-26 | 1.0163 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 3.36% | 4.22% |
| 2026-03-25 | 1.0162 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.68% | 4.22% |
| 2026-03-24 | 1.0161 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 2.65% | 4.23% |
| 2026-03-23 | 1.0161 | 0.98 | 0.70 | 0.91 | 2.57% | 3.34% | 2.73% | 4.26% |
| 2026-03-20 | 1.0160 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.86% | 4.33% |
| 2026-03-19 | 1.0159 | 0.98 | 0.56 | 1.27 | 2.05% | 4.63% | 2.84% | 4.33% |
| 2026-03-18 | 1.0158 | 0.98 | 0.56 | 1.27 | 2.05% | 4.63% | 2.81% | 4.34% |
| 2026-03-17 | 1.0157 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 2.79% | 4.34% |
| 2026-03-16 | 1.0156 | 0.00 | 1.13 | 1.13 | 4.11% | 4.11% | 2.76% | 4.35% |
| 2026-03-13 | 1.0156 | 0.98 | 1.13 | 1.20 | 4.11% | 4.37% | 2.88% | 4.45% |
| 2026-03-12 | 1.0155 | 0.98 | 1.97 | 1.20 | 7.20% | 4.37% | 2.88% | 4.45% |
| 2026-03-11 | 1.0154 | 4.93 | 1.97 | 1.27 | 7.20% | 4.63% | 2.76% | 4.46% |
| 2026-03-10 | 1.0149 | 0.99 | 1.27 | 0.99 | 4.63% | 3.60% | 2.14% | 4.35% |
| 2026-03-09 | 1.0148 | 0.00 | 1.13 | 1.06 | 4.11% | 2.35% | 2.09% | 4.36% |
| 2026-03-06 | 1.0148 | 6.90 | 1.27 | 1.06 | 4.63% | 2.70% | 2.28% | 4.46% |
| 2026-03-05 | 1.0141 | 0.99 | 0.42 | 0.56 | 1.54% | 1.52% | 1.44% | 4.29% |
| 2026-03-04 | 1.0140 | 0.00 | 0.56 | 0.49 | 2.06% | 1.40% | 1.44% | 4.29% |
| 2026-03-03 | 1.0140 | 0.00 | 0.70 | 0.49 | 2.57% | 1.48% | 1.46% | 4.33% |
| 2026-03-02 | 1.0140 | 0.99 | 0.99 | 0.49 | 1.58% | 1.58% | 1.51% | 4.37% |
| 2026-02-28 | 1.0139 | 0.00 | 0.85 | 0.42 | 1.54% | 1.54% | 1.44% | 4.41% |
| 2026-02-27 | 1.0139 | 0.99 | 0.85 | 0.49 | 1.66% | 1.80% | 1.56% | 4.45% |
| 2026-02-26 | 1.0138 | 1.97 | 0.70 | 0.42 | 1.50% | 1.54% | 1.44% | 4.46% |
| 2026-02-25 | 1.0136 | 0.99 | 0.42 | 0.28 | 0.98% | 1.03% | 1.20% | 4.43% |
| 2026-02-24 | 1.0135 | 1.97 | 0.28 | 0.28 | 0.72% | 1.03% | 1.13% | 4.44% |
| 2026-02-14 | 1.0133 | 0.99 | 0.42 | 0.42 | 1.35% | 1.44% | 2.77% | 4.81% |
| 2026-02-13 | 1.0132 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.13% | 4.82% |
| 2026-02-12 | 1.0132 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 3.13% | 4.87% |
| 2026-02-11 | 1.0132 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 4.82% | 4.92% |
| 2026-02-10 | 1.0131 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 4.52% | 4.93% |
| 2026-02-09 | 1.0131 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 4.67% | 4.98% |
| 2026-02-06 | 1.0130 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 4.82% | 5.10% |
| 2026-02-05 | 1.0129 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.70% | 5.12% |
| 2026-02-04 | 1.0129 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 6.40% | 5.17% |
| 2026-02-03 | 1.0129 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 6.52% | 5.23% |
| 2026-02-02 | 1.0128 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 5.93% | 5.25% |
| 2026-01-30 | 1.0127 | 0.00 | 0.28 | 0.78 | 1.03% | 2.83% | 6.40% | 5.39% |
| 2026-01-29 | 1.0127 | 0.99 | 0.28 | 1.20 | 1.03% | 4.38% | 6.40% | 5.45% |
| 2026-01-28 | 1.0126 | 0.00 | 0.28 | 1.41 | 1.03% | 5.16% | 6.40% | 5.47% |
| 2026-01-27 | 1.0126 | 0.00 | 0.28 | 1.41 | 1.03% | 5.16% | 6.00% | 5.54% |
| 2026-01-26 | 1.0126 | 0.99 | 1.13 | 2.40 | 4.12% | 8.78% | 6.20% | 5.61% |
| 2026-01-23 | 1.0125 | 0.00 | 1.27 | 2.40 | 4.64% | 8.78% | 7.25% | 5.78% |
| 2026-01-22 | 1.0125 | 0.99 | 2.12 | 2.40 | 7.74% | 8.78% | 7.37% | 5.85% |
| 2026-01-21 | 1.0124 | 0.00 | 2.54 | 2.40 | 9.29% | 8.79% | 7.25% | 5.88% |
| 2026-01-20 | 1.0124 | 5.93 | 2.54 | 2.40 | 9.29% | 8.79% | 6.91% | 5.96% |
| 2026-01-19 | 1.0118 | 1.98 | 3.68 | 2.97 | 13.43% | 10.87% | 6.44% | 5.74% |
| 2026-01-16 | 1.0116 | 5.93 | 3.54 | 2.97 | 12.92% | 9.51% | 7.87% | 5.88% |
| 2026-01-15 | 1.0110 | 3.96 | 2.69 | 2.55 | 9.82% | 8.70% | 7.26% | 5.65% |
| 2026-01-14 | 1.0106 | 0.00 | 2.26 | 2.27 | 8.27% | 8.28% | 6.78% | 5.53% |
| 2026-01-13 | 1.0106 | 13.87 | 2.26 | 2.27 | 8.27% | 8.28% | 6.47% | 5.61% |
| 2026-01-12 | 1.0092 | 0.99 | 2.27 | 1.35 | 8.28% | 4.92% | 5.04% | 4.94% |
| 2026-01-09 | 1.0091 | 0.00 | 2.41 | 1.28 | 6.84% | 4.66% | 5.09% | 5.11% |
| 2026-01-08 | 1.0091 | 0.99 | 2.41 | 1.35 | 7.70% | 4.92% | 5.21% | 5.19% |
| 2026-01-07 | 1.0090 | 0.00 | 2.27 | 1.77 | 8.28% | 6.48% | 5.94% | 5.21% |
| 2026-01-06 | 1.0090 | 13.89 | 2.27 | 1.84 | 8.28% | 6.74% | 5.57% | 5.30% |
| 2026-01-05 | 1.0076 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 4.10% | 4.55% |
| 2026-01-04 | 1.0075 | 0.99 | 0.28 | 0.85 | 0.81% | 2.72% | 4.12% | 4.56% |
| 2025-12-31 | 1.0074 | 0.00 | 1.28 | 1.63 | 4.66% | 5.97% | 5.34% | 4.82% |
| 2025-12-30 | 1.0074 | 0.99 | 1.42 | 1.70 | 5.18% | 6.23% | 6.15% | 4.91% |
| 2025-12-29 | 1.0073 | 0.00 | 1.28 | 1.63 | 4.66% | 5.97% | 6.23% | 4.93% |
| 2025-12-26 | 1.0073 | 0.99 | 1.42 | 1.70 | 5.18% | 6.23% | 6.80% | 5.22% |
| 2025-12-25 | 1.0072 | 6.95 | 1.42 | 1.63 | 5.18% | 5.97% | 7.05% | 5.26% |
| 2025-12-24 | 1.0065 | 0.99 | 1.99 | 1.14 | 7.26% | 4.15% | 6.32% | 4.84% |
| 2025-12-23 | 1.0064 | 0.00 | 1.99 | 1.14 | 7.26% | 4.15% | 5.92% | 4.87% |
| 2025-12-22 | 1.0064 | 0.99 | 1.99 | 1.63 | 7.26% | 5.97% | 6.12% | 4.97% |
| 2025-12-19 | 1.0063 | 0.99 | 1.99 | 1.56 | 7.26% | 5.71% | 6.20% | 5.23% |
| 2025-12-18 | 1.0062 | 10.94 | 1.85 | 1.56 | 6.75% | 5.71% | 6.20% | 5.26% |
| 2025-12-17 | 1.0051 | 1.00 | 0.28 | 0.78 | 1.04% | 2.86% | 5.11% | 4.43% |
| 2025-12-16 | 1.0050 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 4.79% | 4.45% |
| 2025-12-15 | 1.0050 | 1.00 | 1.28 | 1.42 | 4.67% | 5.20% | 4.94% | 4.56% |
| 2025-12-12 | 1.0049 | 0.00 | 1.14 | 2.07 | 4.15% | 7.55% | 5.72% | 4.83% |
| 2025-12-11 | 1.0049 | 0.00 | 1.28 | 2.35 | 4.67% | 8.59% | 5.72% | 4.97% |
| 2025-12-10 | 1.0049 | 1.00 | 1.28 | 2.28 | 4.67% | 8.33% | 5.84% | 5.11% |
| 2025-12-09 | 1.0048 | 6.97 | 1.14 | 2.42 | 4.15% | 8.85% | 5.47% | 5.15% |
| 2025-12-08 | 1.0041 | 0.00 | 1.57 | 2.00 | 5.72% | 7.29% | 4.83% | 4.53% |
| 2025-12-05 | 1.0041 | 1.00 | 2.99 | 2.07 | 10.93% | 7.55% | 5.16% | 4.99% |
| 2025-12-04 | 1.0040 | 0.00 | 3.42 | 2.00 | 12.49% | 7.29% | 5.21% | 5.03% |
| 2025-12-03 | 1.0040 | 0.00 | 3.28 | 2.00 | 11.97% | 7.29% | 5.41% | 5.21% |
| 2025-12-02 | 1.0040 | 9.97 | 3.71 | 2.07 | 13.54% | 7.55% | 5.62% | 5.41% |
| 2025-12-01 | 1.0030 | 9.98 | 2.42 | 1.50 | 8.85% | 5.47% | 4.38% | 4.21% |
| 2025-11-28 | 1.0020 | 3.99 | 1.14 | 0.86 | 4.17% | 3.13% | 3.32% | 3.17% |
| 2025-11-27 | 1.0016 | -1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.78% | 2.65% |
| 2025-11-26 | 1.0017 | 3.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.10% | 2.95% |
| 2025-11-25 | 1.0014 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 2.69% | 2.56% |
| 2025-11-24 | 1.0013 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.64% | 2.50% |
| 2025-11-21 | 1.0012 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.92% | 2.74% |
| 2025-11-20 | 1.0012 | 0.00 | 1.28 | 0.86 | 4.69% | 3.13% | 3.13% | 2.92% |
| 2025-11-19 | 1.0012 | 1.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.13% |
| 2025-11-18 | 1.0011 | 2.00 | 1.29 | 0.79 | 4.69% | 3.35% | 3.35% | 3.09% |
| 2025-11-17 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 2.99% | 2.99% | 2.74% |
| 2025-11-14 | 1.0008 | 5.00 | 1.14 | 0.57 | 4.17% | 3.65% | 3.65% | 3.24% |
| 2025-11-13 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2025-11-12 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-11-11 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-11-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-11-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |