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信银理财安盈象固收增利一年持有期2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*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0209当次万收
-16.627日均万收
-1.5414日均万收
-0.357日年化
-5.61%1月年化
0.24%3月年化
1.82%成立来年化
1.80%数据概览（全部）
开始 2025-09-02 · 结束 2026-10-30 · 记录 287 条 · 总万收 207.01 · 日均万收 0.49 · 挂0 44 次 · 为负 84 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 | 1.0209 | -16.62 | -1.54 | -0.35 | -5.61% | -1.28% | 0.24% | 1.80% |
| 2026-10-29 | 1.0226 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.26% | 1.95% |
| 2026-10-28 | 1.0225 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.27% | 1.95% |
| 2026-10-27 | 1.0225 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 2.17% | 1.95% |
| 2026-10-26 | 1.0225 | 4.89 | 1.40 | 0.91 | 5.10% | 3.32% | 2.24% | 1.96% |
| 2026-10-23 | 1.0220 | 0.00 | 0.84 | 0.70 | 3.06% | 2.55% | 1.79% | 1.93% |
| 2026-10-22 | 1.0220 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 1.55% | 1.93% |
| 2026-10-21 | 1.0220 | 0.98 | 0.56 | 0.91 | 2.04% | 2.21% | 1.79% | 1.93% |
| 2026-10-20 | 1.0219 | 3.92 | 0.84 | 0.84 | 3.06% | 2.15% | 2.03% | 1.93% |
| 2026-10-19 | 1.0215 | 0.98 | 0.42 | 0.56 | 1.53% | 1.51% | 1.62% | 1.90% |
| 2026-10-16 | 1.0214 | -1.96 | 0.56 | 0.49 | 2.04% | 1.56% | 1.91% | 1.91% |
| 2026-10-15 | 1.0216 | 0.00 | 1.12 | 0.63 | 4.09% | 2.15% | 2.39% | 1.93% |
| 2026-10-14 | 1.0216 | 2.94 | 1.26 | 0.63 | 2.30% | 2.30% | 2.51% | 1.93% |
| 2026-10-13 | 1.0213 | 0.98 | 0.84 | 0.42 | 1.65% | 1.53% | 1.90% | 1.91% |
| 2026-10-12 | 1.0212 | 0.98 | 0.70 | 0.42 | 1.49% | 1.53% | 1.85% | 1.91% |
| 2026-10-10 | 1.0211 | 0.98 | 0.56 | 0.42 | 1.43% | 1.34% | 2.03% | 1.91% |
| 2026-10-09 | 1.0210 | 1.96 | 0.42 | 0.35 | 1.19% | 1.19% | 1.91% | 1.90% |
| 2026-10-08 | 1.0208 | 0.98 | 0.14 | 0.21 | 0.45% | 0.77% | 2.03% | 1.89% |
| 2026-09-30 | 1.0207 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 2.63% | 1.92% |
| 2026-09-29 | 1.0207 | 0.98 | 0.00 | 0.77 | 0.00% | 2.81% | 2.58% | 1.92% |
| 2026-09-28 | 1.0206 | 0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 2.54% | 1.92% |
| 2026-09-24 | 1.0205 | 0.00 | 0.70 | 0.77 | 2.56% | 2.81% | 2.39% | 1.93% |
| 2026-09-23 | 1.0205 | -1.96 | 0.98 | 0.77 | 3.58% | 2.81% | 2.39% | 1.93% |
| 2026-09-22 | 1.0207 | 1.96 | 1.54 | 1.12 | 5.63% | 4.09% | 2.69% | 1.96% |
| 2026-09-21 | 1.0205 | 2.94 | 1.40 | 1.05 | 5.11% | 3.84% | 2.54% | 1.94% |
| 2026-09-20 | 1.0202 | 0.98 | 0.84 | 0.91 | 2.39% | 2.91% | 2.27% | 1.92% |
| 2026-09-18 | 1.0201 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 1.67% | 1.92% |
| 2026-09-17 | 1.0200 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 1.43% | 1.92% |
| 2026-09-16 | 1.0198 | 1.96 | 0.56 | 0.63 | 2.05% | 2.30% | 1.91% | 1.90% |
| 2026-09-15 | 1.0196 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 1.79% | 1.89% |
| 2026-09-14 | 1.0195 | -0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.73% | 1.88% |
| 2026-09-11 | 1.0196 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 2.15% | 1.91% |
| 2026-09-10 | 1.0194 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 2.03% | 1.89% |
| 2026-09-09 | 1.0194 | 2.94 | 0.70 | 0.56 | 2.56% | 2.05% | 2.27% | 1.90% |
| 2026-09-08 | 1.0191 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.13% | 1.87% |
| 2026-09-07 | 1.0190 | 0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 2.08% | 1.87% |
| 2026-09-04 | 1.0189 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 2.39% | 1.87% |
| 2026-09-03 | 1.0188 | -0.98 | 0.56 | 0.28 | 2.05% | 1.02% | 2.75% | 1.87% |
| 2026-09-02 | 1.0189 | 1.96 | 0.42 | 0.14 | 1.54% | 0.51% | 2.87% | 1.88% |
| 2026-09-01 | 1.0187 | 1.96 | 0.28 | -0.07 | 1.02% | -0.26% | 2.69% | 1.87% |
| 2026-08-31 | 1.0185 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.55% | 1.86% |
| 2026-08-28 | 1.0184 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 2.63% | 1.86% |
| 2026-08-27 | 1.0184 | -1.96 | 0.00 | 0.42 | 0.00% | 1.54% | 2.39% | 1.87% |
| 2026-08-26 | 1.0186 | 0.98 | -0.14 | 0.56 | -0.51% | 2.05% | 2.51% | 1.89% |
| 2026-08-25 | 1.0185 | 0.00 | -0.42 | 0.56 | -1.54% | 2.05% | 2.36% | 1.89% |
| 2026-08-24 | 1.0185 | 1.96 | 0.42 | 0.70 | 1.54% | 2.56% | 2.43% | 1.89% |
| 2026-08-21 | 1.0183 | -0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 2.15% | 1.89% |
| 2026-08-20 | 1.0184 | -2.94 | 0.84 | 0.98 | 3.07% | 3.59% | 2.87% | 1.90% |
| 2026-08-19 | 1.0187 | -0.98 | 1.26 | 1.26 | 4.61% | 4.61% | 3.23% | 1.94% |
| 2026-08-18 | 1.0188 | 5.89 | 1.54 | 1.61 | 5.64% | 5.90% | 3.14% | 1.95% |
| 2026-08-17 | 1.0182 | 1.96 | 0.98 | 1.19 | 3.59% | 4.36% | 2.55% | 1.90% |
| 2026-08-14 | 1.0180 | 1.97 | 1.12 | 1.19 | 4.10% | 4.36% | 2.16% | 1.89% |
| 2026-08-13 | 1.0178 | 0.00 | 1.12 | 1.12 | 4.10% | 4.10% | 2.40% | 1.88% |
| 2026-08-12 | 1.0178 | 0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 2.28% | 1.88% |
| 2026-08-11 | 1.0177 | 1.97 | 1.69 | 0.91 | 6.16% | 3.33% | 1.68% | 1.88% |
| 2026-08-10 | 1.0175 | 2.95 | 1.40 | 0.70 | 5.13% | 2.56% | 1.51% | 1.86% |
| 2026-08-07 | 1.0172 | 1.97 | 1.26 | 0.56 | 4.62% | 2.05% | 1.80% | 1.85% |
| 2026-08-06 | 1.0170 | 0.98 | 1.12 | 0.35 | 4.10% | 1.28% | 1.44% | 1.83% |
| 2026-08-05 | 1.0169 | 3.94 | 0.98 | 0.28 | 3.59% | 1.03% | 1.08% | 1.82% |
| 2026-08-04 | 1.0165 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 0.67% | 1.79% |
| 2026-08-03 | 1.0165 | 1.97 | 0.00 | 0.35 | 0.00% | 1.28% | 0.70% | 1.79% |
| 2026-07-31 | 1.0163 | 0.98 | -0.14 | 0.21 | -0.51% | 0.77% | -0.12% | 1.79% |
| 2026-07-30 | 1.0162 | 0.00 | -0.42 | 0.07 | -1.54% | 0.26% | 0.24% | 1.78% |
| 2026-07-29 | 1.0162 | -1.97 | -0.42 | 0.00 | -1.54% | 0.00% | 0.36% | 1.79% |
| 2026-07-28 | 1.0164 | -0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 0.45% | 1.81% |
| 2026-07-27 | 1.0165 | 0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 0.58% | 1.83% |
| 2026-07-24 | 1.0164 | -0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 2.28% | 1.84% |
| 2026-07-23 | 1.0165 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.40% | 1.85% |
| 2026-07-22 | 1.0165 | 4.92 | 0.42 | 0.56 | 1.54% | 2.05% | 2.40% | 1.86% |
| 2026-07-21 | 1.0160 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 1.74% | 1.81% |
| 2026-07-20 | 1.0160 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 1.80% | 1.81% |
| 2026-07-17 | 1.0160 | -0.98 | -0.28 | 0.07 | -1.03% | 0.26% | 2.28% | 1.83% |
| 2026-07-16 | 1.0161 | -0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 3.00% | 1.85% |
| 2026-07-15 | 1.0162 | 3.94 | 0.70 | -0.14 | 2.57% | -0.51% | 3.36% | 1.87% |
| 2026-07-14 | 1.0158 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 2.93% | 1.83% |
| 2026-07-13 | 1.0159 | -2.95 | -0.14 | 0.00 | -0.51% | 0.00% | 3.14% | 1.84% |
| 2026-07-10 | 1.0162 | 5.91 | 0.42 | 0.14 | 1.54% | 0.51% | 2.28% | 1.90% |
| 2026-07-09 | 1.0156 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.44% | 1.83% |
| 2026-07-08 | 1.0157 | -0.98 | -0.98 | 0.85 | -3.59% | 3.08% | 1.08% | 1.85% |
| 2026-07-07 | 1.0158 | -1.97 | -0.28 | 0.92 | -1.03% | 3.34% | 1.12% | 1.87% |
| 2026-07-06 | 1.0160 | 0.98 | 0.14 | 1.06 | 0.51% | 3.85% | 1.39% | 1.90% |
| 2026-07-03 | 1.0159 | 5.91 | -0.14 | 1.06 | -0.51% | 3.60% | 1.44% | 1.90% |
| 2026-07-02 | 1.0153 | -10.82 | 0.28 | 0.63 | 1.03% | 2.31% | 0.96% | 1.84% |
| 2026-07-01 | 1.0164 | 3.94 | 2.67 | 1.62 | 9.77% | 5.91% | 2.16% | 1.98% |
| 2026-06-30 | 1.0160 | 0.98 | 2.11 | 1.69 | 7.71% | 6.17% | 1.57% | 1.93% |
| 2026-06-29 | 1.0159 | -0.98 | 1.97 | 1.76 | 7.20% | 6.43% | 1.51% | 1.93% |
| 2026-06-26 | 1.0160 | 8.87 | 2.25 | 1.97 | 7.20% | 7.20% | 1.92% | 1.96% |
| 2026-06-25 | 1.0151 | 5.91 | 0.99 | 1.06 | 3.60% | 3.86% | 0.84% | 1.86% |
| 2026-06-24 | 1.0145 | 0.00 | 0.56 | 0.14 | 2.06% | 0.51% | 0.12% | 1.79% |
| 2026-06-23 | 1.0145 | 0.00 | 1.27 | 0.07 | 4.63% | 0.26% | 0.56% | 1.79% |
| 2026-06-22 | 1.0145 | 0.99 | 1.55 | -0.21 | 5.66% | -0.77% | 0.58% | 1.80% |
| 2026-06-18 | 1.0144 | 2.96 | 1.13 | -0.35 | 4.12% | -1.28% | 1.20% | 1.81% |
| 2026-06-17 | 1.0141 | 4.93 | -0.28 | -0.42 | -1.03% | -1.54% | 0.60% | 1.78% |
| 2026-06-16 | 1.0136 | 1.97 | -1.13 | -0.63 | -4.11% | -2.31% | -0.23% | 1.72% |
| 2026-06-15 | 1.0134 | 1.97 | -1.97 | -0.84 | -7.19% | -3.08% | -0.46% | 1.70% |
| 2026-06-12 | 1.0132 | -3.95 | -2.25 | -0.99 | -8.22% | -3.60% | -0.48% | 1.70% |
| 2026-06-11 | 1.0136 | -6.90 | -1.83 | -0.63 | -6.68% | -2.31% | 0.12% | 1.75% |
| 2026-06-10 | 1.0143 | -0.99 | -0.56 | -0.07 | -2.06% | -0.26% | 1.44% | 1.85% |
| 2026-06-09 | 1.0144 | -3.94 | -0.14 | 0.00 | -0.51% | 0.00% | 1.39% | 1.87% |
| 2026-06-08 | 1.0148 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 1.93% |
| 2026-06-05 | 1.0148 | -0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 2.40% | 1.95% |
| 2026-06-04 | 1.0149 | 1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 2.16% | 1.97% |
| 2026-06-03 | 1.0147 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 2.01% | 1.95% |
| 2026-06-02 | 1.0145 | -0.99 | 0.14 | 0.78 | 0.51% | 2.83% | 1.86% | 1.93% |
| 2026-06-01 | 1.0146 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 2.03% | 1.95% |
| 2026-05-29 | 1.0146 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 2.64% | 1.97% |
| 2026-05-28 | 1.0145 | 0.99 | 0.85 | 0.42 | 3.09% | 1.54% | 2.52% | 1.97% |
| 2026-05-27 | 1.0144 | 0.00 | 0.85 | 0.56 | 3.09% | 2.06% | 2.76% | 1.96% |
| 2026-05-26 | 1.0144 | 0.00 | 1.41 | 0.63 | 5.15% | 2.32% | 2.71% | 1.97% |
| 2026-05-25 | 1.0144 | 3.94 | 1.13 | 0.92 | 4.12% | 3.35% | 2.79% | 1.98% |
| 2026-05-22 | 1.0140 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 2.40% | 1.94% |
| 2026-05-21 | 1.0139 | 0.99 | 0.00 | 0.49 | 0.00% | 1.80% | 2.40% | 1.94% |
| 2026-05-20 | 1.0138 | 3.95 | 0.28 | 0.71 | 1.03% | 2.57% | 2.40% | 1.93% |
| 2026-05-19 | 1.0134 | -1.97 | -0.14 | 0.42 | -0.51% | 1.14% | 1.92% | 1.88% |
| 2026-05-18 | 1.0136 | -1.97 | 0.71 | 0.56 | 2.57% | 1.60% | 2.21% | 1.92% |
| 2026-05-15 | 1.0138 | -0.99 | 0.85 | 0.71 | 3.09% | 2.40% | 2.89% | 1.97% |
| 2026-05-14 | 1.0139 | 2.96 | 0.99 | 0.78 | 3.60% | 2.83% | 3.25% | 1.99% |
| 2026-05-13 | 1.0136 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 3.01% | 1.95% |
| 2026-05-12 | 1.0135 | 3.95 | 0.99 | 0.78 | 2.10% | 2.83% | 3.16% | 1.95% |
| 2026-05-11 | 1.0131 | -0.99 | 0.42 | 0.71 | 0.98% | 2.58% | 2.80% | 1.90% |
| 2026-05-09 | 1.0132 | 0.00 | 0.56 | 0.85 | 1.60% | 2.89% | 2.65% | 1.93% |
| 2026-05-08 | 1.0132 | 0.00 | 0.56 | 0.85 | 1.80% | 3.09% | 2.89% | 1.93% |
| 2026-05-07 | 1.0132 | 3.95 | 0.56 | 0.78 | 2.06% | 2.83% | 3.13% | 1.94% |
| 2026-05-06 | 1.0128 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.74% | 1.89% |
| 2026-04-30 | 1.0128 | 3.95 | 0.99 | 0.92 | 3.61% | 3.35% | 3.13% | 1.94% |
| 2026-04-29 | 1.0124 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 3.01% | 1.89% |
| 2026-04-28 | 1.0124 | 2.96 | 0.71 | 0.85 | 2.58% | 3.09% | 3.16% | 1.89% |
| 2026-04-27 | 1.0121 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.92% | 1.86% |
| 2026-04-24 | 1.0120 | -0.99 | 0.42 | 0.92 | 1.55% | 3.35% | 3.25% | 1.86% |
| 2026-04-23 | 1.0121 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 3.62% | 1.89% |
| 2026-04-22 | 1.0120 | 0.99 | 0.85 | 0.85 | 3.09% | 3.10% | 2.05% | 1.88% |
| 2026-04-21 | 1.0119 | 0.99 | 0.99 | 0.92 | 3.61% | 3.35% | 1.58% | 1.87% |
| 2026-04-20 | 1.0118 | 0.99 | 0.99 | 1.06 | 3.61% | 3.19% | 1.51% | 1.86% |
| 2026-04-17 | 1.0117 | 1.98 | 1.41 | 0.99 | 5.16% | 3.61% | 0.84% | 1.87% |
| 2026-04-16 | 1.0115 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 0.72% | 1.85% |
| 2026-04-15 | 1.0114 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 0.48% | 1.84% |
| 2026-04-14 | 1.0112 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 0.11% | 1.82% |
| 2026-04-13 | 1.0111 | 3.96 | 1.13 | 0.85 | 2.89% | 3.10% | 0.00% | 1.81% |
| 2026-04-10 | 1.0107 | -2.97 | 0.57 | 0.78 | 2.06% | 2.84% | -0.72% | 1.77% |
| 2026-04-09 | 1.0110 | 1.98 | 0.85 | 1.20 | 3.10% | 4.39% | 0.00% | 1.82% |
| 2026-04-08 | 1.0108 | 1.98 | 0.85 | 1.06 | 3.10% | 3.87% | -0.48% | 1.80% |
| 2026-04-07 | 1.0106 | 2.97 | 0.57 | 1.06 | 2.06% | 3.88% | -0.79% | 1.77% |
| 2026-04-03 | 1.0103 | -0.99 | 0.99 | -0.14 | 3.62% | -0.52% | -1.44% | 1.76% |
| 2026-04-02 | 1.0104 | 1.98 | 1.56 | -0.49 | 5.68% | -1.80% | -2.16% | 1.78% |
| 2026-04-01 | 1.0102 | 0.00 | 1.27 | -0.56 | 4.65% | -2.06% | -1.32% | 1.76% |
| 2026-03-31 | 1.0102 | 2.97 | 1.56 | -0.49 | 5.68% | -1.81% | -1.28% | 1.76% |
| 2026-03-30 | 1.0099 | 2.97 | -0.56 | -0.78 | -2.06% | -2.84% | -1.68% | 1.72% |
| 2026-03-27 | 1.0096 | 2.97 | -1.27 | -1.06 | -4.64% | -3.87% | -1.80% | 1.69% |
| 2026-03-26 | 1.0093 | 0.00 | -2.54 | -1.41 | -9.28% | -5.16% | -1.44% | 1.65% |
| 2026-03-25 | 1.0093 | 1.98 | -2.40 | -1.41 | -8.77% | -5.16% | -0.93% | 1.66% |
| 2026-03-24 | 1.0091 | -11.88 | -2.54 | -1.34 | -9.28% | -4.90% | -1.14% | 1.63% |
| 2026-03-23 | 1.0103 | -1.98 | -0.99 | -0.64 | -3.61% | -2.32% | 0.00% | 1.85% |
| 2026-03-20 | 1.0105 | -5.93 | -0.85 | -0.57 | -3.09% | -2.06% | 0.21% | 1.92% |
| 2026-03-19 | 1.0111 | 0.99 | -0.28 | 0.21 | -1.03% | 0.77% | 0.88% | 2.04% |
| 2026-03-18 | 1.0110 | 0.99 | -0.42 | -0.35 | -1.55% | -1.29% | 0.79% | 2.03% |
| 2026-03-17 | 1.0109 | -0.99 | -0.14 | -0.92 | -0.52% | -3.35% | 0.70% | 2.02% |
| 2026-03-16 | 1.0110 | -0.99 | -0.28 | -0.21 | -1.03% | -0.77% | 0.84% | 2.05% |
| 2026-03-13 | 1.0111 | -1.98 | -0.28 | -0.07 | -1.03% | -0.26% | 1.20% | 2.10% |
| 2026-03-12 | 1.0113 | 0.00 | 0.71 | -0.14 | 2.58% | -0.52% | 1.93% | 2.15% |
| 2026-03-11 | 1.0113 | 2.97 | -0.28 | 0.14 | -1.03% | 0.52% | 2.77% | 2.16% |
| 2026-03-10 | 1.0110 | -1.98 | -1.69 | 0.35 | -6.18% | 1.29% | 2.71% | 2.11% |
| 2026-03-09 | 1.0112 | -0.99 | -0.14 | 0.64 | -0.52% | 1.41% | 3.04% | 2.16% |
| 2026-03-06 | 1.0113 | 4.95 | 0.14 | 0.71 | 0.52% | 1.81% | 3.50% | 2.22% |
| 2026-03-05 | 1.0108 | -6.92 | -0.99 | 0.35 | -3.61% | 0.95% | 3.26% | 2.13% |
| 2026-03-04 | 1.0115 | -6.92 | 0.57 | 0.85 | 2.06% | 2.41% | 1.93% | 2.28% |
| 2026-03-03 | 1.0122 | 8.90 | 2.40 | 1.34 | 8.77% | 4.04% | 1.92% | 2.43% |
| 2026-03-02 | 1.0113 | 0.00 | 1.41 | 0.71 | 2.26% | 2.26% | 0.93% | 2.27% |
| 2026-02-28 | 1.0113 | 0.99 | 1.41 | 0.71 | 2.58% | 2.58% | 1.32% | 2.29% |
| 2026-02-27 | 1.0112 | -2.97 | 1.27 | 0.64 | 2.50% | 2.32% | 1.69% | 2.28% |
| 2026-02-26 | 1.0115 | 3.96 | 1.70 | 0.85 | 3.61% | 3.10% | 1.93% | 2.36% |
| 2026-02-25 | 1.0111 | 5.94 | 1.13 | 0.71 | 2.63% | 2.58% | 2.05% | 2.29% |
| 2026-02-24 | 1.0105 | 1.98 | 0.28 | 0.57 | 0.72% | 2.07% | 1.58% | 2.18% |
| 2026-02-14 | 1.0103 | 0.00 | 2.41 | -0.14 | 7.69% | -0.48% | 2.29% | 2.26% |
| 2026-02-13 | 1.0103 | 0.00 | 2.41 | -0.14 | 8.79% | -0.52% | 2.53% | 2.28% |
| 2026-02-12 | 1.0103 | 1.98 | 1.98 | 0.07 | 7.24% | 0.26% | 2.66% | 2.29% |
| 2026-02-11 | 1.0101 | 3.96 | 2.41 | 0.21 | 8.79% | 0.77% | 2.53% | 2.26% |
| 2026-02-10 | 1.0097 | 6.94 | 2.27 | -0.14 | 8.28% | -0.52% | 1.92% | 2.19% |
| 2026-02-09 | 1.0090 | 3.97 | -1.27 | -0.28 | -4.65% | -1.03% | 1.17% | 2.04% |
| 2026-02-06 | 1.0086 | -2.97 | -2.69 | -0.35 | -9.80% | -1.29% | 1.21% | 1.99% |
| 2026-02-05 | 1.0089 | 4.96 | -1.84 | 0.28 | -6.71% | 1.03% | 2.17% | 2.07% |
| 2026-02-04 | 1.0084 | 2.98 | -1.98 | -0.14 | -7.23% | -0.52% | 1.81% | 1.97% |
| 2026-02-03 | 1.0081 | -17.82 | -2.55 | -0.14 | -9.29% | -0.52% | 1.33% | 1.91% |
| 2026-02-02 | 1.0099 | -5.94 | 0.71 | 1.06 | 2.58% | 3.88% | 3.30% | 2.35% |
| 2026-01-30 | 1.0105 | 2.97 | 1.98 | 1.42 | 7.23% | 5.17% | 4.35% | 2.54% |
| 2026-01-29 | 1.0102 | 3.96 | 2.41 | 1.27 | 8.79% | 4.65% | 3.87% | 2.48% |
| 2026-01-28 | 1.0098 | -0.99 | 1.70 | 1.13 | 6.20% | 4.14% | 3.63% | 2.40% |
| 2026-01-27 | 1.0099 | 4.95 | 2.27 | 1.27 | 8.27% | 4.66% | 3.40% | 2.44% |
| 2026-01-26 | 1.0094 | 2.97 | 1.42 | 0.99 | 5.17% | 3.62% | 2.92% | 2.33% |
| 2026-01-23 | 1.0091 | 5.95 | 0.85 | 0.78 | 3.10% | 2.85% | 2.90% | 2.31% |
| 2026-01-22 | 1.0085 | -0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.30% | 2.17% |
| 2026-01-21 | 1.0086 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 2.42% | 2.21% |
| 2026-01-20 | 1.0083 | -0.99 | 0.28 | 0.85 | 1.03% | 3.11% | 2.38% | 2.15% |
| 2026-01-19 | 1.0084 | -0.99 | 0.57 | 1.06 | 2.07% | 3.88% | 2.57% | 2.19% |
| 2026-01-16 | 1.0085 | 0.99 | 0.71 | 1.13 | 2.59% | 3.62% | 3.63% | 2.26% |
| 2026-01-15 | 1.0084 | 1.98 | 0.71 | 1.06 | 2.59% | 3.62% | 3.39% | 2.25% |
| 2026-01-14 | 1.0082 | 0.99 | 0.85 | 0.92 | 3.10% | 3.37% | 2.66% | 2.22% |
| 2026-01-13 | 1.0081 | 0.99 | 1.42 | 0.78 | 5.18% | 2.85% | 2.84% | 2.21% |
| 2026-01-12 | 1.0080 | 0.00 | 1.56 | 0.85 | 5.70% | 3.11% | 2.81% | 2.20% |
| 2026-01-09 | 1.0080 | 0.99 | 1.56 | 0.78 | 4.43% | 2.85% | 2.66% | 2.25% |
| 2026-01-08 | 1.0079 | 2.98 | 1.42 | 0.71 | 4.53% | 2.59% | 2.42% | 2.24% |
| 2026-01-07 | 1.0076 | 4.96 | 0.99 | 0.64 | 3.62% | 2.33% | 2.18% | 2.17% |
| 2026-01-06 | 1.0071 | 1.99 | 0.14 | 0.35 | 0.52% | 1.30% | 1.82% | 2.04% |
| 2026-01-05 | 1.0069 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.64% | 2.00% |
| 2026-01-04 | 1.0070 | 0.99 | 0.14 | 0.57 | 0.40% | 1.81% | 1.82% | 2.04% |
| 2025-12-31 | 1.0069 | -0.99 | 0.28 | 0.99 | 1.04% | 3.63% | 0.60% | 2.08% |
| 2025-12-30 | 1.0070 | 1.99 | 0.57 | 0.99 | 2.07% | 3.63% | 1.02% | 2.13% |
| 2025-12-29 | 1.0068 | -0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 0.82% | 2.09% |
| 2025-12-26 | 1.0069 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 0.60% | 2.17% |
| 2025-12-25 | 1.0069 | 1.99 | 1.28 | 0.78 | 4.66% | 2.85% | 0.73% | 2.19% |
| 2025-12-24 | 1.0067 | 0.99 | 1.70 | 0.64 | 6.22% | 2.33% | 0.48% | 2.15% |
| 2025-12-23 | 1.0066 | 0.00 | 1.42 | 0.50 | 5.19% | 1.81% | -0.34% | 2.13% |
| 2025-12-22 | 1.0066 | 3.98 | 0.85 | 0.57 | 3.11% | 2.07% | -0.35% | 2.15% |
| 2025-12-19 | 1.0062 | 1.99 | 0.85 | 0.50 | 3.11% | 1.82% | -0.97% | 2.08% |
| 2025-12-18 | 1.0060 | 4.97 | 0.28 | 0.21 | 1.04% | 0.78% | -1.69% | 2.03% |
| 2025-12-17 | 1.0055 | -0.99 | -0.43 | -0.43 | -1.56% | -1.55% | -2.42% | 1.88% |
| 2025-12-16 | 1.0056 | -3.98 | -0.43 | -0.64 | -1.56% | -2.33% | -2.94% | 1.93% |
| 2025-12-15 | 1.0060 | 3.98 | 0.28 | -0.28 | 1.04% | -1.04% | -2.57% | 2.09% |
| 2025-12-12 | 1.0056 | -1.99 | 0.14 | -0.35 | 0.52% | -1.30% | -2.54% | 2.00% |
| 2025-12-11 | 1.0058 | 0.00 | 0.14 | -0.28 | 0.52% | -1.04% | -2.17% | 2.10% |
| 2025-12-10 | 1.0058 | -0.99 | -0.43 | -0.43 | -1.55% | -1.55% | -1.81% | 2.12% |
| 2025-12-09 | 1.0059 | 0.99 | -0.85 | -0.28 | -3.11% | -1.04% | -1.47% | 2.18% |
| 2025-12-08 | 1.0058 | 2.98 | -0.85 | -0.35 | -3.11% | -1.30% | -1.64% | 2.16% |
| 2025-12-05 | 1.0055 | -1.99 | -0.85 | -0.99 | -3.11% | -3.62% | -1.33% | 2.11% |
| 2025-12-04 | 1.0057 | -3.98 | -0.71 | -1.06 | -2.59% | -3.88% | -1.21% | 2.21% |
| 2025-12-03 | 1.0061 | -3.97 | -0.43 | -0.64 | -1.55% | -2.33% | -0.24% | 2.39% |
| 2025-12-02 | 1.0065 | 0.99 | 0.28 | -0.64 | 1.04% | -2.33% | 0.45% | 2.58% |
| 2025-12-01 | 1.0064 | 2.98 | 0.14 | -0.78 | 0.52% | -2.85% | 0.35% | 2.57% |
| 2025-11-28 | 1.0061 | -0.99 | -1.14 | -1.49 | -4.14% | -5.43% | 0.24% | 2.53% |
| 2025-11-27 | 1.0062 | -1.99 | -1.42 | -1.21 | -5.18% | -4.40% | 0.24% | 2.60% |
| 2025-11-26 | 1.0064 | 0.99 | -0.85 | -0.92 | -3.11% | -3.36% | 1.33% | 2.72% |
| 2025-11-25 | 1.0063 | 0.00 | -1.56 | -0.92 | -5.69% | -3.36% | 1.82% | 2.71% |
| 2025-11-24 | 1.0063 | -5.96 | -1.70 | -0.71 | -6.21% | -2.59% | 1.88% | 2.74% |
| 2025-11-21 | 1.0069 | -2.98 | -1.84 | -0.21 | -6.72% | -0.78% | 2.42% | 3.11% |
| 2025-11-20 | 1.0072 | 1.99 | -0.99 | 0.28 | -3.62% | 1.04% | 4.00% | 3.29% |
| 2025-11-19 | 1.0070 | -3.97 | -0.99 | 0.28 | -3.62% | 1.04% | 4.12% | 3.23% |
| 2025-11-18 | 1.0074 | -0.99 | -0.28 | 0.50 | -1.03% | 1.81% | 4.32% | 3.46% |
| 2025-11-17 | 1.0075 | -6.94 | 0.28 | 0.85 | 1.04% | 3.11% | 4.58% | 3.56% |
| 2025-11-14 | 1.0082 | 2.98 | 1.42 | 1.49 | 5.18% | 5.44% | 6.55% | 4.04% |
| 2025-11-13 | 1.0079 | 1.98 | 1.56 | 1.06 | 5.70% | 3.89% | 6.31% | 3.95% |
| 2025-11-12 | 1.0077 | 0.99 | 1.56 | 1.28 | 5.70% | 4.67% | 6.31% | 3.90% |
| 2025-11-11 | 1.0076 | 2.98 | 1.28 | 1.14 | 4.66% | 4.15% | 6.34% | 3.91% |
| 2025-11-10 | 1.0073 | 0.99 | 1.42 | 1.42 | 5.18% | 5.19% | 6.19% | 3.81% |
| 2025-11-07 | 1.0072 | 3.97 | 1.56 | 1.78 | 5.70% | 6.49% | 6.43% | 3.92% |
| 2025-11-06 | 1.0068 | 1.99 | 0.57 | 1.56 | 2.07% | 5.71% | 6.21% | 3.76% |
| 2025-11-05 | 1.0066 | -0.99 | 0.99 | 1.21 | 3.63% | 4.41% | 6.18% | 3.71% |
| 2025-11-04 | 1.0067 | 3.97 | 0.99 | 1.99 | 3.63% | 7.27% | 6.46% | 3.82% |
| 2025-11-03 | 1.0063 | 1.99 | 1.42 | 1.92 | 5.19% | 7.01% | 6.22% | 3.65% |
| 2025-10-31 | 1.0061 | -2.98 | 1.99 | 1.78 | 7.27% | 6.49% | 6.59% | 3.71% |
| 2025-10-30 | 1.0064 | 4.97 | 2.56 | 1.92 | 9.34% | 7.01% | 7.17% | 3.96% |
| 2025-10-29 | 1.0059 | -0.99 | 1.42 | 2.21 | 5.19% | 8.06% | 7.42% | 3.71% |
| 2025-10-28 | 1.0060 | 6.96 | 2.99 | 2.35 | 10.91% | 8.58% | 7.42% | 3.84% |
| 2025-10-27 | 1.0053 | 5.97 | 2.42 | 1.99 | 8.83% | 7.28% | 6.36% | 3.45% |
| 2025-10-24 | 1.0047 | 1.00 | 1.57 | 1.85 | 5.72% | 6.76% | 5.23% | 3.24% |
| 2025-10-23 | 1.0046 | -2.99 | 1.28 | 2.35 | 4.68% | 8.59% | 4.99% | 3.23% |
| 2025-10-22 | 1.0049 | 9.96 | 2.99 | 3.14 | 10.92% | 7.30% | 5.35% | 3.51% |
| 2025-10-21 | 1.0039 | 2.99 | 1.71 | 2.42 | 6.24% | 5.91% | 3.53% | 2.85% |
| 2025-10-20 | 1.0036 | 0.00 | 1.57 | 2.21 | 5.72% | 5.65% | 3.29% | 2.68% |
| 2025-10-17 | 1.0036 | -1.00 | 2.14 | 2.21 | 7.81% | 6.65% | 2.67% | 2.86% |
| 2025-10-16 | 1.0037 | 8.97 | 3.42 | 2.28 | 12.50% | 7.30% | 3.28% | 3.00% |
| 2025-10-15 | 1.0028 | 1.00 | 3.28 | 1.64 | 5.59% | 5.59% | 1.82% | 2.32% |
| 2025-10-14 | 1.0027 | 2.00 | 3.14 | 1.57 | 5.73% | 5.73% | 2.28% | 2.29% |
| 2025-10-13 | 1.0025 | 2.99 | 2.85 | 1.93 | 5.61% | 7.04% | 2.12% | 2.17% |
| 2025-10-11 | 1.0022 | 1.00 | 2.43 | 1.64 | 5.64% | 5.60% | 2.43% | 2.01% |
| 2025-10-10 | 1.0021 | 7.99 | 2.28 | 1.57 | 5.84% | 5.74% | 1.70% | 1.97% |
| 2025-10-09 | 1.0013 | 8.00 | 1.14 | 0.93 | 3.24% | 3.39% | 0.61% | 1.25% |
| 2025-09-30 | 1.0005 | 7.00 | 0.00 | -0.36 | 0.00% | -1.30% | 0.65% | 0.63% |
| 2025-09-29 | 0.9998 | -1.00 | -1.00 | -1.07 | -3.65% | -3.91% | -0.27% | -0.26% |
| 2025-09-28 | 0.9999 | 0.00 | -1.29 | -0.57 | -3.65% | -1.82% | -0.14% | -0.14% |
| 2025-09-26 | 0.9999 | -1.00 | -1.29 | -0.57 | -4.69% | -2.08% | -0.15% | -0.15% |
| 2025-09-25 | 1.0000 | -4.00 | -1.71 | -0.14 | -6.25% | -0.52% | 0.00% | 0.00% |
| 2025-09-24 | 1.0004 | -1.00 | -1.43 | -0.21 | -5.21% | -0.78% | 0.66% | 0.63% |
| 2025-09-23 | 1.0005 | 0.00 | -0.71 | -0.21 | -2.60% | -0.78% | 0.87% | 0.83% |
| 2025-09-22 | 1.0005 | -3.00 | -1.14 | 0.00 | -4.17% | 0.00% | 0.91% | 0.87% |
| 2025-09-19 | 1.0008 | -4.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.72% | 1.62% |
| 2025-09-18 | 1.0012 | -2.00 | 1.43 | 0.86 | 5.21% | 3.13% | 2.74% | 2.58% |
| 2025-09-17 | 1.0014 | 4.00 | 1.00 | 1.00 | 3.65% | 3.65% | 3.41% | 3.19% |
| 2025-09-16 | 1.0010 | -3.00 | 0.29 | 0.71 | 1.04% | 2.61% | 2.61% | 2.43% |
| 2025-09-15 | 1.0013 | 6.00 | 1.14 | 0.93 | 4.17% | 3.65% | 3.65% | 3.39% |
| 2025-09-12 | 1.0007 | 5.00 | 1.00 | 0.50 | 3.65% | 2.55% | 2.55% | 2.32% |
| 2025-09-11 | 1.0002 | -5.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.73% |
| 2025-09-10 | 1.0007 | -1.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 2.84% |
| 2025-09-09 | 1.0008 | 3.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 3.65% |
| 2025-09-08 | 1.0005 | 5.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2025-09-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |