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信银理财安盈象固收稳利一个月持有期225号理财产品
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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
1.0325当次万收
-5.817日均万收
-0.5514日均万收
0.007日年化
-2.02%1月年化
1.06%3月年化
1.91%成立来年化
3.44%数据概览（全部）
开始 2025-11-20 · 结束 2026-10-30 · 记录 234 条 · 总万收 319.90 · 日均万收 0.93 · 挂0 87 次 · 为负 1 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 | 1.0325 | -5.81 | -0.55 | 0.00 | -2.02% | 0.00% | 1.06% | 3.44% |
| 2026-10-29 | 1.0331 | 0.00 | 0.28 | 0.41 | 1.01% | 1.52% | 1.77% | 3.51% |
| 2026-10-28 | 1.0331 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 1.77% | 3.52% |
| 2026-10-27 | 1.0331 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 1.82% | 3.53% |
| 2026-10-26 | 1.0330 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 3.53% |
| 2026-10-23 | 1.0329 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 1.77% | 3.55% |
| 2026-10-22 | 1.0329 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 1.77% | 3.56% |
| 2026-10-21 | 1.0328 | 0.00 | 0.55 | 0.83 | 2.02% | 2.02% | 1.77% | 3.56% |
| 2026-10-20 | 1.0328 | 1.94 | 0.55 | 0.83 | 2.02% | 2.12% | 1.89% | 3.57% |
| 2026-10-19 | 1.0326 | 0.97 | 0.55 | 0.69 | 2.02% | 1.86% | 1.71% | 3.56% |
| 2026-10-16 | 1.0325 | 0.00 | 0.83 | 0.62 | 3.03% | 1.99% | 1.77% | 3.58% |
| 2026-10-15 | 1.0325 | 0.97 | 0.83 | 0.62 | 3.03% | 2.12% | 1.77% | 3.59% |
| 2026-10-14 | 1.0324 | 0.00 | 1.11 | 0.55 | 2.02% | 2.02% | 1.77% | 3.59% |
| 2026-10-13 | 1.0324 | 1.94 | 1.11 | 0.55 | 2.18% | 2.02% | 1.88% | 3.61% |
| 2026-10-12 | 1.0322 | 1.94 | 0.83 | 0.42 | 1.77% | 1.52% | 1.71% | 3.59% |
| 2026-10-10 | 1.0320 | 0.97 | 0.55 | 0.42 | 1.42% | 1.33% | 1.53% | 3.59% |
| 2026-10-09 | 1.0319 | 0.00 | 0.42 | 0.35 | 1.18% | 1.18% | 1.53% | 3.59% |
| 2026-10-08 | 1.0319 | 2.91 | 0.42 | 0.35 | 1.33% | 1.26% | 1.65% | 3.60% |
| 2026-09-30 | 1.0316 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 2.13% | 3.66% |
| 2026-09-29 | 1.0316 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.99% | 3.67% |
| 2026-09-28 | 1.0316 | 1.94 | 0.42 | 0.48 | 1.52% | 1.77% | 2.06% | 3.68% |
| 2026-09-24 | 1.0314 | 0.00 | 0.42 | 0.48 | 1.52% | 1.77% | 1.89% | 3.71% |
| 2026-09-23 | 1.0314 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.89% | 3.72% |
| 2026-09-22 | 1.0314 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 1.77% | 3.73% |
| 2026-09-21 | 1.0313 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 1.72% | 3.73% |
| 2026-09-20 | 1.0312 | 0.97 | 0.69 | 0.62 | 1.97% | 1.99% | 1.65% | 3.73% |
| 2026-09-18 | 1.0311 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.54% | 3.75% |
| 2026-09-17 | 1.0311 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 1.54% | 3.76% |
| 2026-09-16 | 1.0310 | 0.00 | 0.55 | 0.69 | 2.02% | 2.53% | 1.42% | 3.76% |
| 2026-09-15 | 1.0310 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 1.44% | 3.77% |
| 2026-09-14 | 1.0309 | 1.94 | 0.69 | 0.76 | 2.53% | 2.78% | 1.37% | 3.77% |
| 2026-09-11 | 1.0307 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 1.54% | 3.79% |
| 2026-09-10 | 1.0307 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.54% | 3.80% |
| 2026-09-09 | 1.0306 | 0.97 | 0.83 | 0.55 | 3.04% | 2.03% | 1.66% | 3.80% |
| 2026-09-08 | 1.0305 | 0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 1.77% | 3.80% |
| 2026-09-07 | 1.0304 | 0.97 | 0.83 | 0.42 | 3.04% | 1.52% | 1.72% | 3.80% |
| 2026-09-04 | 1.0303 | 0.97 | 0.69 | 0.35 | 2.53% | 1.27% | 2.01% | 3.83% |
| 2026-09-03 | 1.0302 | 1.94 | 0.55 | 0.28 | 2.03% | 1.01% | 2.13% | 3.83% |
| 2026-09-02 | 1.0300 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 2.01% | 3.82% |
| 2026-09-01 | 1.0300 | 1.94 | 0.28 | 0.14 | 1.01% | 0.51% | 2.66% | 3.83% |
| 2026-08-31 | 1.0298 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.52% | 3.82% |
| 2026-08-28 | 1.0298 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.96% | 3.86% |
| 2026-08-27 | 1.0298 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.96% | 3.87% |
| 2026-08-26 | 1.0298 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 3.55% | 3.88% |
| 2026-08-25 | 1.0298 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 3.44% | 3.90% |
| 2026-08-24 | 1.0298 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 3.56% | 3.91% |
| 2026-08-21 | 1.0298 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 4.51% | 3.96% |
| 2026-08-20 | 1.0298 | 0.00 | 0.14 | 0.69 | 0.51% | 2.53% | 5.10% | 3.97% |
| 2026-08-19 | 1.0298 | 0.00 | 0.56 | 0.83 | 2.03% | 3.04% | 5.94% | 3.98% |
| 2026-08-18 | 1.0298 | 0.00 | 0.56 | 0.97 | 2.03% | 3.55% | 5.68% | 4.00% |
| 2026-08-17 | 1.0298 | 0.97 | 0.83 | 1.04 | 3.04% | 3.80% | 5.86% | 4.01% |
| 2026-08-14 | 1.0297 | 0.00 | 1.11 | 1.46 | 4.05% | 5.33% | 5.94% | 4.04% |
| 2026-08-13 | 1.0297 | 2.91 | 1.25 | 1.53 | 4.56% | 5.58% | 6.77% | 4.06% |
| 2026-08-12 | 1.0294 | 0.00 | 1.11 | 1.46 | 4.06% | 5.33% | 6.42% | 4.03% |
| 2026-08-11 | 1.0294 | 1.94 | 1.39 | 1.46 | 5.07% | 5.33% | 6.13% | 4.05% |
| 2026-08-10 | 1.0292 | 2.92 | 1.25 | 1.67 | 4.56% | 6.09% | 6.09% | 4.04% |
| 2026-08-07 | 1.0289 | 0.97 | 1.81 | 1.53 | 6.60% | 5.59% | 6.30% | 4.04% |
| 2026-08-06 | 1.0288 | 1.94 | 1.81 | 1.67 | 6.60% | 6.10% | 6.18% | 4.04% |
| 2026-08-05 | 1.0286 | 1.94 | 1.81 | 1.81 | 6.60% | 6.61% | 6.06% | 4.03% |
| 2026-08-04 | 1.0284 | 0.97 | 1.53 | 2.02 | 5.58% | 7.37% | 6.13% | 4.02% |
| 2026-08-03 | 1.0283 | 6.81 | 2.09 | 2.44 | 7.62% | 8.90% | 6.22% | 4.02% |
| 2026-07-31 | 1.0276 | 0.97 | 1.25 | 2.02 | 4.57% | 7.38% | 5.95% | 3.97% |
| 2026-07-30 | 1.0275 | 1.95 | 1.53 | 1.95 | 5.59% | 7.12% | 6.55% | 3.97% |
| 2026-07-29 | 1.0273 | 0.00 | 1.81 | 1.81 | 6.61% | 6.62% | 6.31% | 3.95% |
| 2026-07-28 | 1.0273 | 4.87 | 2.51 | 2.30 | 9.15% | 8.40% | 6.03% | 3.97% |
| 2026-07-27 | 1.0268 | 0.97 | 2.79 | 1.95 | 10.18% | 7.13% | 5.65% | 3.91% |
| 2026-07-24 | 1.0267 | 2.92 | 2.79 | 1.95 | 10.18% | 7.13% | 5.83% | 3.95% |
| 2026-07-23 | 1.0264 | 3.90 | 2.37 | 1.95 | 8.65% | 7.13% | 5.48% | 3.92% |
| 2026-07-22 | 1.0260 | 4.88 | 1.81 | 1.67 | 6.62% | 6.11% | 5.12% | 3.87% |
| 2026-07-21 | 1.0255 | 6.83 | 2.09 | 1.32 | 7.64% | 4.84% | 4.77% | 3.81% |
| 2026-07-20 | 1.0248 | 0.98 | 1.12 | 0.91 | 4.07% | 3.31% | 4.13% | 3.73% |
| 2026-07-17 | 1.0247 | 0.00 | 1.12 | 1.26 | 4.07% | 4.59% | 4.89% | 3.76% |
| 2026-07-16 | 1.0247 | 0.00 | 1.53 | 1.26 | 5.60% | 4.59% | 5.49% | 3.77% |
| 2026-07-15 | 1.0247 | 6.84 | 1.53 | 1.47 | 5.60% | 5.35% | 6.33% | 3.79% |
| 2026-07-14 | 1.0240 | 0.00 | 0.56 | 1.40 | 2.04% | 5.10% | 5.82% | 3.70% |
| 2026-07-13 | 1.0240 | 0.98 | 0.70 | 1.40 | 2.55% | 5.10% | 6.01% | 3.71% |
| 2026-07-10 | 1.0239 | 2.93 | 1.40 | 1.40 | 5.10% | 5.10% | 6.21% | 3.74% |
| 2026-07-09 | 1.0236 | 0.00 | 0.98 | 1.26 | 3.57% | 4.59% | 6.81% | 3.71% |
| 2026-07-08 | 1.0236 | 0.00 | 1.40 | 1.26 | 5.10% | 4.59% | 6.81% | 3.73% |
| 2026-07-07 | 1.0236 | 0.98 | 2.24 | 1.26 | 8.16% | 4.59% | 6.50% | 3.75% |
| 2026-07-06 | 1.0235 | 5.87 | 2.10 | 1.26 | 7.65% | 4.59% | 6.59% | 3.75% |
| 2026-07-03 | 1.0229 | 0.00 | 1.40 | 1.26 | 5.10% | 4.29% | 7.06% | 3.70% |
| 2026-07-02 | 1.0229 | 2.93 | 1.54 | 1.26 | 5.61% | 4.60% | 8.02% | 3.71% |
| 2026-07-01 | 1.0226 | 5.87 | 1.12 | 1.40 | 4.08% | 5.11% | 7.78% | 3.68% |
| 2026-06-30 | 1.0220 | 0.00 | 0.28 | 1.33 | 1.02% | 4.86% | 6.74% | 3.60% |
| 2026-06-29 | 1.0220 | 0.98 | 0.42 | 1.82 | 1.53% | 6.65% | 6.95% | 3.62% |
| 2026-06-26 | 1.0219 | 0.98 | 1.12 | 2.17 | 3.57% | 7.93% | 7.19% | 3.65% |
| 2026-06-25 | 1.0218 | 0.00 | 0.98 | 2.17 | 3.57% | 7.93% | 7.07% | 3.65% |
| 2026-06-24 | 1.0218 | 0.00 | 1.68 | 2.17 | 6.13% | 7.93% | 8.03% | 3.67% |
| 2026-06-23 | 1.0218 | 0.98 | 2.38 | 2.73 | 8.69% | 9.99% | 8.55% | 3.68% |
| 2026-06-22 | 1.0217 | 5.88 | 3.22 | 2.66 | 11.76% | 9.73% | 8.71% | 3.68% |
| 2026-06-18 | 1.0211 | 4.90 | 3.36 | 2.38 | 12.28% | 8.71% | 10.09% | 3.65% |
| 2026-06-17 | 1.0206 | 4.90 | 2.66 | 2.52 | 9.73% | 9.23% | 9.49% | 3.58% |
| 2026-06-16 | 1.0201 | 6.87 | 3.09 | 2.74 | 11.27% | 10.01% | 8.45% | 3.51% |
| 2026-06-15 | 1.0194 | 5.89 | 2.10 | 2.32 | 7.68% | 8.47% | 7.91% | 3.40% |
| 2026-06-12 | 1.0188 | 0.98 | 1.40 | 1.97 | 5.12% | 7.19% | 8.54% | 3.35% |
| 2026-06-11 | 1.0187 | 0.00 | 1.40 | 1.97 | 5.12% | 7.19% | 8.42% | 3.35% |
| 2026-06-10 | 1.0187 | 7.86 | 2.39 | 1.97 | 8.72% | 7.19% | 9.51% | 3.36% |
| 2026-06-09 | 1.0179 | 0.00 | 2.39 | 1.41 | 8.72% | 5.13% | 8.39% | 3.23% |
| 2026-06-08 | 1.0179 | 0.98 | 2.53 | 1.97 | 9.24% | 7.19% | 8.67% | 3.25% |
| 2026-06-05 | 1.0178 | 0.98 | 2.53 | 2.53 | 9.24% | 9.25% | 8.79% | 3.28% |
| 2026-06-04 | 1.0177 | 6.88 | 2.53 | 2.53 | 9.24% | 9.26% | 7.74% | 3.28% |
| 2026-06-03 | 1.0170 | 7.87 | 1.55 | 2.32 | 5.65% | 8.49% | 7.23% | 3.17% |
| 2026-06-02 | 1.0162 | 0.98 | 0.42 | 2.47 | 1.54% | 9.01% | 6.57% | 3.03% |
| 2026-06-01 | 1.0161 | 0.98 | 1.41 | 2.40 | 5.14% | 8.75% | 6.66% | 3.03% |
| 2026-05-29 | 1.0160 | 0.98 | 2.53 | 2.40 | 9.25% | 8.75% | 7.11% | 3.06% |
| 2026-05-28 | 1.0159 | 0.00 | 2.53 | 2.40 | 9.26% | 8.75% | 6.99% | 3.05% |
| 2026-05-27 | 1.0159 | 0.00 | 3.10 | 2.96 | 11.32% | 10.82% | 7.11% | 3.07% |
| 2026-05-26 | 1.0159 | 7.88 | 4.51 | 2.96 | 16.48% | 10.82% | 6.89% | 3.09% |
| 2026-05-25 | 1.0151 | 8.87 | 3.38 | 3.03 | 12.36% | 11.09% | 6.18% | 2.95% |
| 2026-05-22 | 1.0142 | 0.99 | 2.26 | 2.54 | 8.24% | 9.29% | 5.42% | 2.82% |
| 2026-05-21 | 1.0141 | 3.95 | 2.26 | 2.47 | 8.24% | 9.03% | 5.30% | 2.81% |
| 2026-05-20 | 1.0137 | 9.87 | 2.82 | 2.26 | 10.31% | 8.26% | 4.94% | 2.75% |
| 2026-05-19 | 1.0127 | 0.00 | 1.41 | 1.77 | 5.15% | 4.75% | 3.62% | 2.56% |
| 2026-05-18 | 1.0127 | 0.99 | 2.68 | 1.77 | 9.80% | 5.02% | 3.73% | 2.58% |
| 2026-05-15 | 1.0126 | 0.99 | 2.83 | 1.70 | 10.32% | 5.78% | 3.86% | 2.60% |
| 2026-05-14 | 1.0125 | 7.91 | 2.68 | 1.62 | 9.80% | 5.94% | 3.86% | 2.59% |
| 2026-05-13 | 1.0117 | 0.00 | 1.70 | 1.13 | 6.19% | 4.13% | 3.01% | 2.44% |
| 2026-05-12 | 1.0117 | 8.90 | 2.12 | 1.13 | 4.52% | 4.13% | 2.94% | 2.45% |
| 2026-05-11 | 1.0108 | 0.99 | 0.85 | 0.57 | 1.97% | 2.07% | 1.98% | 2.28% |
| 2026-05-09 | 1.0107 | 0.99 | 0.71 | 0.64 | 2.01% | 2.17% | 2.05% | 2.28% |
| 2026-05-08 | 1.0106 | 0.00 | 0.57 | 0.57 | 1.81% | 2.07% | 1.93% | 2.28% |
| 2026-05-07 | 1.0106 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 2.05% | 2.29% |
| 2026-05-06 | 1.0105 | 2.97 | 0.57 | 0.57 | 2.06% | 2.07% | 1.97% | 2.28% |
| 2026-04-30 | 1.0102 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.30% |
| 2026-04-29 | 1.0101 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 2.29% |
| 2026-04-28 | 1.0101 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 2.30% |
| 2026-04-27 | 1.0100 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.99% | 2.30% |
| 2026-04-24 | 1.0098 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.93% | 2.29% |
| 2026-04-23 | 1.0098 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.31% |
| 2026-04-22 | 1.0097 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.93% | 2.30% |
| 2026-04-21 | 1.0097 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 2.31% |
| 2026-04-20 | 1.0096 | 0.99 | 0.57 | 0.64 | 2.07% | 1.92% | 1.99% | 2.31% |
| 2026-04-17 | 1.0095 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.33% |
| 2026-04-16 | 1.0094 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.32% |
| 2026-04-15 | 1.0094 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.33% |
| 2026-04-14 | 1.0093 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 2.33% |
| 2026-04-13 | 1.0092 | 0.99 | 0.71 | 0.50 | 1.81% | 1.81% | 1.99% | 2.32% |
| 2026-04-10 | 1.0091 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.34% |
| 2026-04-09 | 1.0090 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.33% |
| 2026-04-08 | 1.0090 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.35% |
| 2026-04-07 | 1.0089 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 2.34% |
| 2026-04-03 | 1.0087 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.35% |
| 2026-04-02 | 1.0086 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.34% |
| 2026-04-01 | 1.0086 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.36% |
| 2026-03-31 | 1.0085 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.99% | 2.35% |
| 2026-03-30 | 1.0085 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.37% |
| 2026-03-27 | 1.0083 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.37% |
| 2026-03-26 | 1.0082 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.36% |
| 2026-03-25 | 1.0082 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.38% |
| 2026-03-24 | 1.0081 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.01% | 2.37% |
| 2026-03-23 | 1.0081 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 2.38% |
| 2026-03-20 | 1.0079 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.03% | 2.38% |
| 2026-03-19 | 1.0078 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.98% | 2.37% |
| 2026-03-18 | 1.0078 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.04% | 2.39% |
| 2026-03-17 | 1.0077 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.99% | 2.38% |
| 2026-03-16 | 1.0077 | 1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.06% | 2.40% |
| 2026-03-13 | 1.0075 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 2.40% |
| 2026-03-12 | 1.0074 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.94% | 2.39% |
| 2026-03-11 | 1.0074 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 2.41% |
| 2026-03-10 | 1.0073 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 2.40% |
| 2026-03-09 | 1.0073 | 1.99 | 0.57 | 0.92 | 2.07% | 2.05% | 1.99% | 2.42% |
| 2026-03-06 | 1.0071 | 0.99 | 0.57 | 0.78 | 2.07% | 2.00% | 1.94% | 2.42% |
| 2026-03-05 | 1.0070 | 0.00 | 0.43 | 0.71 | 1.55% | 1.91% | 1.82% | 2.41% |
| 2026-03-04 | 1.0070 | 0.99 | 0.57 | 0.71 | 2.07% | 2.02% | 1.94% | 2.43% |
| 2026-03-03 | 1.0069 | 0.00 | 0.57 | 0.64 | 2.07% | 1.92% | 1.82% | 2.42% |
| 2026-03-02 | 1.0069 | 0.99 | 1.28 | 0.64 | 2.04% | 2.04% | 1.87% | 2.45% |
| 2026-02-28 | 1.0068 | 0.99 | 1.14 | 0.57 | 2.07% | 2.07% | 1.82% | 2.46% |
| 2026-02-27 | 1.0067 | 0.00 | 0.99 | 0.50 | 1.95% | 1.81% | 1.82% | 2.45% |
| 2026-02-26 | 1.0067 | 0.99 | 0.99 | 0.57 | 2.12% | 2.07% | 1.82% | 2.47% |
| 2026-02-25 | 1.0066 | 0.99 | 0.85 | 0.50 | 1.98% | 1.81% | 1.69% | 2.46% |
| 2026-02-24 | 1.0065 | 4.97 | 0.71 | 0.50 | 1.81% | 1.81% | 1.93% | 2.45% |
| 2026-02-14 | 1.0060 | 0.00 | 0.57 | 0.50 | 1.81% | 1.69% | 3.88% | 2.52% |
| 2026-02-13 | 1.0060 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.88% | 2.55% |
| 2026-02-12 | 1.0059 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.88% | 2.53% |
| 2026-02-11 | 1.0059 | 0.99 | 0.57 | 0.50 | 2.07% | 1.82% | 3.88% | 2.56% |
| 2026-02-10 | 1.0058 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.75% | 2.55% |
| 2026-02-09 | 1.0058 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 3.88% | 2.58% |
| 2026-02-06 | 1.0056 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.88% | 2.59% |
| 2026-02-05 | 1.0056 | 0.99 | 0.43 | 0.78 | 1.56% | 2.86% | 4.01% | 2.62% |
| 2026-02-04 | 1.0055 | 0.00 | 0.43 | 1.21 | 1.56% | 4.42% | 3.88% | 2.61% |
| 2026-02-03 | 1.0055 | 0.99 | 0.43 | 1.28 | 1.56% | 4.68% | 4.01% | 2.64% |
| 2026-02-02 | 1.0054 | 0.99 | 0.28 | 1.57 | 1.04% | 5.72% | 3.75% | 2.63% |
| 2026-01-30 | 1.0053 | 0.00 | 0.71 | 1.71 | 2.59% | 6.24% | 4.01% | 2.69% |
| 2026-01-29 | 1.0053 | 0.99 | 1.14 | 1.78 | 4.15% | 6.50% | 4.13% | 2.72% |
| 2026-01-28 | 1.0052 | 0.00 | 1.99 | 1.71 | 7.27% | 6.24% | 4.01% | 2.71% |
| 2026-01-27 | 1.0052 | 0.00 | 2.13 | 1.78 | 7.79% | 6.50% | 3.87% | 2.75% |
| 2026-01-26 | 1.0052 | 3.98 | 2.85 | 1.78 | 10.40% | 6.50% | 4.00% | 2.79% |
| 2026-01-23 | 1.0048 | 2.99 | 2.70 | 1.64 | 9.88% | 5.98% | 3.77% | 2.70% |
| 2026-01-22 | 1.0045 | 6.97 | 2.42 | 1.50 | 8.84% | 5.46% | 3.40% | 2.57% |
| 2026-01-21 | 1.0038 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 2.55% | 2.20% |
| 2026-01-20 | 1.0037 | 4.98 | 1.42 | 1.00 | 5.20% | 3.64% | 2.39% | 2.18% |
| 2026-01-19 | 1.0032 | 2.99 | 0.71 | 0.64 | 2.60% | 2.34% | 1.88% | 1.91% |
| 2026-01-16 | 1.0029 | 1.00 | 0.57 | 0.64 | 2.08% | 2.05% | 1.70% | 1.82% |
| 2026-01-15 | 1.0028 | 0.00 | 0.57 | 0.57 | 2.08% | 1.94% | 1.70% | 1.79% |
| 2026-01-14 | 1.0028 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.70% | 1.82% |
| 2026-01-13 | 1.0027 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.59% | 1.79% |
| 2026-01-12 | 1.0027 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 1.65% | 1.82% |
| 2026-01-09 | 1.0025 | 1.00 | 0.71 | 0.50 | 2.02% | 1.82% | 1.82% | 1.79% |
| 2026-01-08 | 1.0024 | 0.00 | 0.57 | 0.50 | 1.82% | 1.82% | 1.70% | 1.75% |
| 2026-01-07 | 1.0024 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 1.79% |
| 2026-01-06 | 1.0023 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.60% | 1.75% |
| 2026-01-05 | 1.0023 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.65% | 1.79% |
| 2026-01-04 | 1.0022 | 2.00 | 0.57 | 0.43 | 1.62% | 1.37% | 1.58% | 1.75% |
| 2025-12-31 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.74% |
| 2025-12-30 | 1.0019 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.37% | 1.69% |
| 2025-12-29 | 1.0019 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.41% | 1.73% |
| 2025-12-26 | 1.0018 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.78% |
| 2025-12-25 | 1.0017 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.72% |
| 2025-12-24 | 1.0017 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.82% | 1.77% |
| 2025-12-23 | 1.0017 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.83% |
| 2025-12-22 | 1.0017 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.88% | 1.88% |
| 2025-12-19 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.01% | 1.95% |
| 2025-12-18 | 1.0015 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.96% | 1.89% |
| 2025-12-17 | 1.0015 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.03% | 1.96% |
| 2025-12-16 | 1.0014 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.97% | 1.89% |
| 2025-12-15 | 1.0014 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.04% | 1.97% |
| 2025-12-12 | 1.0013 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.16% | 2.06% |
| 2025-12-11 | 1.0013 | 3.00 | 0.57 | 0.43 | 2.08% | 1.56% | 2.26% | 2.16% |
| 2025-12-10 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.82% | 1.74% |
| 2025-12-09 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.92% | 1.82% |
| 2025-12-08 | 1.0010 | 1.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.03% | 1.92% |
| 2025-12-05 | 1.0009 | 0.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.19% | 2.05% |
| 2025-12-04 | 1.0009 | 1.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.35% | 2.19% |
| 2025-12-03 | 1.0008 | 0.00 | 0.29 | 0.57 | 1.04% | 2.25% | 2.25% | 2.09% |
| 2025-12-02 | 1.0008 | 0.00 | 0.29 | 0.57 | 1.04% | 2.43% | 2.43% | 2.25% |
| 2025-12-01 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.43% |
| 2025-11-28 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 2.84% |
| 2025-11-27 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.19% |
| 2025-11-26 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2025-11-25 | 1.0006 | 4.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2025-11-24 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-11-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-11-20 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |