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
信银理财安盈象强债稳健六个月持有期2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(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0122当次万收
-6.917日均万收
-0.2814日均万收
-0.357日年化
-1.03%1月年化
-1.08%3月年化
1.71%成立来年化
1.01%数据概览（全部）
开始 2025-08-14 · 结束 2026-10-30 · 记录 300 条 · 总万收 121.76 · 日均万收 0.27 · 挂0 36 次 · 为负 108 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 | 1.0122 | -6.91 | -0.28 | -0.35 | -1.03% | -1.29% | -1.08% | 1.01% |
| 2026-10-29 | 1.0129 | 3.95 | -0.14 | -0.21 | -0.51% | -0.77% | -0.48% | 1.07% |
| 2026-10-28 | 1.0125 | -2.96 | -0.85 | -0.63 | -3.09% | -2.32% | -1.56% | 1.03% |
| 2026-10-27 | 1.0128 | 0.99 | -0.28 | -0.35 | -1.03% | -1.29% | -1.53% | 1.06% |
| 2026-10-26 | 1.0127 | 2.96 | -0.28 | -0.42 | -1.03% | -1.54% | -1.69% | 1.06% |
| 2026-10-23 | 1.0124 | -5.92 | -0.42 | -0.56 | -1.54% | -2.06% | -2.16% | 1.04% |
| 2026-10-22 | 1.0130 | -0.99 | -0.28 | -0.35 | -1.03% | -1.29% | -1.32% | 1.09% |
| 2026-10-21 | 1.0131 | 0.99 | -0.42 | 0.00 | -1.54% | 0.00% | -0.48% | 1.10% |
| 2026-10-20 | 1.0130 | 0.99 | -0.42 | -0.07 | -1.54% | -0.18% | -0.24% | 1.10% |
| 2026-10-19 | 1.0129 | 1.97 | -0.56 | -0.14 | -2.06% | -0.38% | -0.23% | 1.09% |
| 2026-10-16 | 1.0127 | -4.93 | -0.70 | -0.28 | -2.57% | -0.90% | -0.24% | 1.08% |
| 2026-10-15 | 1.0132 | -1.97 | -0.42 | 0.07 | -1.54% | 0.24% | -0.12% | 1.13% |
| 2026-10-14 | 1.0134 | 0.99 | 0.42 | 0.21 | 0.77% | 0.77% | 0.12% | 1.15% |
| 2026-10-13 | 1.0133 | 0.00 | 0.28 | 0.00 | 0.55% | 0.00% | -0.34% | 1.14% |
| 2026-10-12 | 1.0133 | 0.99 | 0.28 | -0.35 | 0.60% | -1.29% | -0.35% | 1.14% |
| 2026-10-10 | 1.0132 | 0.00 | 0.14 | -0.70 | 0.36% | -2.25% | -0.60% | 1.14% |
| 2026-10-09 | 1.0132 | -2.96 | 0.14 | -0.70 | 0.40% | -2.40% | -0.48% | 1.14% |
| 2026-10-08 | 1.0135 | 3.95 | 0.56 | -0.49 | 1.80% | -1.80% | 0.12% | 1.17% |
| 2026-09-30 | 1.0131 | -1.97 | -1.55 | 0.14 | -5.66% | 0.51% | -0.36% | 1.16% |
| 2026-09-29 | 1.0133 | -4.93 | -1.13 | 0.00 | -4.11% | 0.00% | -0.11% | 1.18% |
| 2026-09-28 | 1.0138 | -3.94 | 0.42 | 0.35 | 1.54% | 1.29% | 0.46% | 1.23% |
| 2026-09-24 | 1.0142 | 0.00 | 1.55 | 0.35 | 5.66% | 1.29% | 1.32% | 1.27% |
| 2026-09-23 | 1.0142 | 0.99 | 1.83 | 0.42 | 6.69% | 1.54% | 1.20% | 1.28% |
| 2026-09-22 | 1.0141 | 5.92 | 1.13 | 0.49 | 4.12% | 1.80% | 0.90% | 1.27% |
| 2026-09-21 | 1.0135 | 2.96 | 0.28 | 0.21 | 1.03% | 0.77% | 0.23% | 1.22% |
| 2026-09-20 | 1.0132 | 0.99 | -0.56 | 0.07 | -1.60% | 0.23% | -0.12% | 1.20% |
| 2026-09-18 | 1.0131 | 0.00 | -0.70 | 0.00 | -2.57% | 0.00% | -2.04% | 1.19% |
| 2026-09-17 | 1.0131 | 1.97 | -0.85 | 0.14 | -3.09% | 0.51% | -1.68% | 1.20% |
| 2026-09-16 | 1.0129 | -3.95 | -0.99 | -0.35 | -3.60% | -1.29% | -0.60% | 1.18% |
| 2026-09-15 | 1.0133 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 0.23% | 1.22% |
| 2026-09-14 | 1.0133 | -2.96 | 0.14 | -0.07 | 0.51% | -0.26% | 0.23% | 1.22% |
| 2026-09-11 | 1.0136 | -0.99 | 0.70 | 0.14 | 2.57% | 0.51% | 1.08% | 1.26% |
| 2026-09-10 | 1.0137 | 0.99 | 1.13 | 0.35 | 4.12% | 1.29% | 0.96% | 1.27% |
| 2026-09-09 | 1.0136 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 1.32% | 1.27% |
| 2026-09-08 | 1.0134 | 1.97 | 0.00 | 0.21 | 0.00% | 0.77% | 1.80% | 1.25% |
| 2026-09-07 | 1.0132 | 0.99 | -0.28 | 0.00 | -1.03% | 0.00% | 1.63% | 1.24% |
| 2026-09-04 | 1.0131 | 1.97 | -0.42 | -0.14 | -1.54% | -0.51% | 3.49% | 1.24% |
| 2026-09-03 | 1.0129 | -4.93 | -0.42 | -0.14 | -1.54% | -0.51% | 4.94% | 1.22% |
| 2026-09-02 | 1.0134 | 0.00 | 0.56 | -0.99 | 2.06% | -3.60% | 5.31% | 1.27% |
| 2026-09-01 | 1.0134 | 0.00 | 0.42 | -0.77 | 1.54% | -2.83% | 6.22% | 1.27% |
| 2026-08-31 | 1.0134 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 6.43% | 1.28% |
| 2026-08-28 | 1.0134 | 1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 4.82% | 1.29% |
| 2026-08-27 | 1.0132 | 1.97 | 0.14 | 0.14 | 0.51% | 0.51% | 2.04% | 1.27% |
| 2026-08-26 | 1.0130 | -0.99 | -2.53 | 0.21 | -9.25% | 0.77% | 2.65% | 1.26% |
| 2026-08-25 | 1.0131 | -0.99 | -1.97 | 0.14 | -7.20% | 0.51% | 1.47% | 1.27% |
| 2026-08-24 | 1.0132 | -0.99 | -0.28 | 0.50 | -1.03% | 1.80% | 1.63% | 1.28% |
| 2026-08-21 | 1.0133 | 1.97 | 0.28 | 1.06 | 1.03% | 3.87% | 1.92% | 1.30% |
| 2026-08-20 | 1.0131 | -16.75 | 0.14 | 1.06 | 0.51% | 3.87% | 3.86% | 1.29% |
| 2026-08-19 | 1.0148 | 2.96 | 2.96 | 3.25 | 10.81% | 11.87% | 5.78% | 1.46% |
| 2026-08-18 | 1.0145 | 10.85 | 2.26 | 4.03 | 8.24% | 14.73% | 2.14% | 1.43% |
| 2026-08-17 | 1.0134 | 2.96 | 1.27 | 3.11 | 4.63% | 11.37% | 0.93% | 1.33% |
| 2026-08-14 | 1.0131 | 0.99 | 1.83 | 3.68 | 6.70% | 13.45% | -1.20% | 1.31% |
| 2026-08-13 | 1.0130 | 2.96 | 1.98 | 2.55 | 7.22% | 9.30% | -0.24% | 1.30% |
| 2026-08-12 | 1.0127 | -1.97 | 3.53 | 2.33 | 12.90% | 8.52% | -2.04% | 1.27% |
| 2026-08-11 | 1.0129 | 3.95 | 5.80 | 0.99 | 21.19% | 3.61% | -3.03% | 1.30% |
| 2026-08-10 | 1.0125 | 6.92 | 4.95 | 1.20 | 18.09% | 4.38% | -3.59% | 1.26% |
| 2026-08-07 | 1.0118 | 1.98 | 5.52 | 0.00 | 20.18% | 0.00% | -3.60% | 1.20% |
| 2026-08-06 | 1.0116 | 13.86 | 3.12 | -0.14 | 11.36% | -0.52% | -4.55% | 1.18% |
| 2026-08-05 | 1.0102 | 13.88 | 1.14 | -1.06 | 4.13% | -3.87% | -6.23% | 1.04% |
| 2026-08-04 | 1.0088 | -1.98 | -3.81 | -0.77 | -13.92% | -2.84% | -7.75% | 0.90% |
| 2026-08-03 | 1.0090 | 10.91 | -2.54 | -0.70 | -9.29% | -2.58% | -7.77% | 0.93% |
| 2026-07-31 | 1.0079 | -14.86 | -5.51 | -3.32 | -20.10% | -12.10% | -11.83% | 0.82% |
| 2026-07-30 | 1.0094 | 0.00 | -3.39 | -3.03 | -12.37% | -11.06% | -9.21% | 0.98% |
| 2026-07-29 | 1.0094 | -20.76 | -3.25 | -3.31 | -11.85% | -12.08% | -8.62% | 0.98% |
| 2026-07-28 | 1.0115 | 6.93 | 2.26 | -1.19 | 8.26% | -4.37% | -6.50% | 1.20% |
| 2026-07-27 | 1.0108 | -9.88 | 1.13 | -2.53 | 4.13% | -9.25% | -7.52% | 1.13% |
| 2026-07-24 | 1.0118 | 0.00 | -1.12 | -2.67 | -4.12% | -9.75% | -5.51% | 1.25% |
| 2026-07-23 | 1.0118 | 0.99 | -2.67 | -1.90 | -9.77% | -6.94% | -6.46% | 1.25% |
| 2026-07-22 | 1.0117 | 17.82 | -3.38 | -2.18 | -12.34% | -7.96% | -5.63% | 1.25% |
| 2026-07-21 | 1.0099 | -0.99 | -4.65 | -3.87 | -16.98% | -14.12% | -6.75% | 1.06% |
| 2026-07-20 | 1.0100 | -25.68 | -6.20 | -3.80 | -22.62% | -13.87% | -6.85% | 1.07% |
| 2026-07-17 | 1.0126 | -10.85 | -4.22 | -2.18 | -15.40% | -7.96% | -3.71% | 1.36% |
| 2026-07-16 | 1.0137 | -3.94 | -1.12 | -2.67 | -4.11% | -9.74% | -2.04% | 1.48% |
| 2026-07-15 | 1.0141 | 8.88 | -0.98 | -2.60 | -3.60% | -9.48% | -0.48% | 1.53% |
| 2026-07-14 | 1.0132 | -11.83 | -3.10 | -2.74 | -11.30% | -10.00% | -0.90% | 1.44% |
| 2026-07-13 | 1.0144 | -11.82 | -1.41 | -1.54 | -5.14% | -5.64% | 0.46% | 1.57% |
| 2026-07-10 | 1.0156 | 10.84 | -0.14 | -1.19 | -0.51% | -4.36% | 0.36% | 1.72% |
| 2026-07-09 | 1.0145 | -2.96 | -4.22 | -1.62 | -15.37% | -5.90% | 0.00% | 1.60% |
| 2026-07-08 | 1.0148 | -5.91 | -4.21 | -1.12 | -15.37% | -4.10% | -1.56% | 1.64% |
| 2026-07-07 | 1.0154 | 0.00 | -2.39 | -1.26 | -8.72% | -4.61% | -2.13% | 1.71% |
| 2026-07-06 | 1.0154 | -2.95 | -1.68 | -0.70 | -6.15% | -2.57% | -2.20% | 1.72% |
| 2026-07-03 | 1.0157 | -17.69 | -2.25 | -0.28 | -8.20% | -0.96% | -1.91% | 1.77% |
| 2026-07-02 | 1.0175 | -2.95 | 0.98 | 0.98 | 3.59% | 3.59% | 0.60% | 1.98% |
| 2026-07-01 | 1.0178 | 6.88 | 1.97 | 1.48 | 7.18% | 5.39% | 0.84% | 2.02% |
| 2026-06-30 | 1.0171 | 4.92 | -0.14 | 1.20 | -0.51% | 4.36% | -0.34% | 1.94% |
| 2026-06-29 | 1.0166 | -6.88 | 0.28 | 1.48 | 1.03% | 5.40% | -0.93% | 1.89% |
| 2026-06-26 | 1.0173 | 4.92 | 1.69 | 2.32 | 5.39% | 8.48% | 0.00% | 1.99% |
| 2026-06-25 | 1.0168 | 3.94 | 0.98 | 1.69 | 3.59% | 6.17% | -0.60% | 1.94% |
| 2026-06-24 | 1.0164 | -7.86 | 0.99 | 0.77 | 3.59% | 2.82% | -0.24% | 1.90% |
| 2026-06-23 | 1.0172 | 7.87 | 2.53 | 1.90 | 9.24% | 6.94% | 1.57% | 2.00% |
| 2026-06-22 | 1.0164 | 2.95 | 2.67 | 0.21 | 9.77% | 0.77% | 0.70% | 1.91% |
| 2026-06-18 | 1.0161 | 3.94 | 2.39 | -0.91 | 8.74% | -3.33% | -0.36% | 1.90% |
| 2026-06-17 | 1.0157 | 2.95 | 0.56 | -1.12 | 2.05% | -4.10% | -0.96% | 1.86% |
| 2026-06-16 | 1.0154 | 8.87 | 1.27 | -1.12 | 4.63% | -4.10% | -1.79% | 1.83% |
| 2026-06-15 | 1.0145 | 4.93 | -2.25 | -1.83 | -8.21% | -6.66% | -2.89% | 1.73% |
| 2026-06-12 | 1.0140 | -3.94 | -4.64 | -2.39 | -16.91% | -8.71% | -4.30% | 1.69% |
| 2026-06-11 | 1.0144 | -8.86 | -4.21 | -1.76 | -15.38% | -6.41% | -3.83% | 1.74% |
| 2026-06-10 | 1.0153 | 7.89 | -2.81 | -1.40 | -10.25% | -5.13% | -1.68% | 1.86% |
| 2026-06-09 | 1.0145 | -15.75 | -3.51 | -1.97 | -12.82% | -7.18% | -2.66% | 1.76% |
| 2026-06-08 | 1.0161 | -11.80 | -1.40 | -0.35 | -5.13% | -1.28% | -0.84% | 1.97% |
| 2026-06-05 | 1.0173 | -0.98 | -0.14 | 1.05 | -0.51% | 3.85% | 2.04% | 2.13% |
| 2026-06-04 | 1.0174 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 1.85% | 2.15% |
| 2026-06-03 | 1.0173 | 2.95 | 0.00 | 0.28 | 0.00% | 1.03% | 1.80% | 2.15% |
| 2026-06-02 | 1.0170 | -0.98 | -0.42 | 0.42 | -1.54% | 1.54% | 1.52% | 2.12% |
| 2026-06-01 | 1.0171 | -2.95 | 0.70 | 0.42 | 2.56% | 1.54% | 1.68% | 2.14% |
| 2026-05-29 | 1.0174 | 4.92 | 2.25 | 0.28 | 8.21% | 1.03% | 3.00% | 2.20% |
| 2026-05-28 | 1.0169 | -3.93 | 0.14 | -0.63 | 0.51% | -2.31% | 2.40% | 2.14% |
| 2026-05-27 | 1.0173 | 0.00 | 0.56 | -0.21 | 2.05% | -0.77% | 3.00% | 2.20% |
| 2026-05-26 | 1.0173 | 6.89 | 1.27 | -0.21 | 4.62% | -0.77% | 2.58% | 2.21% |
| 2026-05-25 | 1.0166 | 7.88 | 0.14 | -0.07 | 0.51% | -0.26% | 1.86% | 2.13% |
| 2026-05-22 | 1.0158 | -9.83 | -1.69 | -0.70 | -6.15% | -2.56% | 0.84% | 2.05% |
| 2026-05-21 | 1.0168 | -0.98 | -1.40 | 0.28 | -5.12% | 1.03% | 2.40% | 2.18% |
| 2026-05-20 | 1.0169 | 4.92 | -0.98 | 0.91 | -3.59% | 3.34% | 3.12% | 2.20% |
| 2026-05-19 | 1.0164 | -0.98 | -1.68 | 0.56 | -6.15% | 1.51% | 2.59% | 2.15% |
| 2026-05-18 | 1.0165 | -4.92 | -0.28 | 0.63 | -1.03% | 1.80% | 2.79% | 2.17% |
| 2026-05-15 | 1.0170 | -7.86 | 0.28 | 0.98 | 1.03% | 3.35% | 4.20% | 2.26% |
| 2026-05-14 | 1.0178 | 1.97 | 1.97 | 1.55 | 7.18% | 5.65% | 5.89% | 2.37% |
| 2026-05-13 | 1.0176 | 0.00 | 2.81 | 1.90 | 10.27% | 6.94% | 5.89% | 2.35% |
| 2026-05-12 | 1.0176 | 8.85 | 2.81 | 1.90 | 5.99% | 6.94% | 6.09% | 2.36% |
| 2026-05-11 | 1.0167 | -0.98 | 1.55 | 1.34 | 3.59% | 4.88% | 5.23% | 2.25% |
| 2026-05-09 | 1.0168 | 0.00 | 1.69 | 1.27 | 4.79% | 4.32% | 5.53% | 2.28% |
| 2026-05-08 | 1.0168 | 3.94 | 1.69 | 1.27 | 5.39% | 4.62% | 7.22% | 2.29% |
| 2026-05-07 | 1.0164 | 7.88 | 1.13 | 0.77 | 4.11% | 2.82% | 7.35% | 2.24% |
| 2026-05-06 | 1.0156 | 0.00 | 0.99 | 0.35 | 3.60% | 1.28% | 5.58% | 2.14% |
| 2026-04-30 | 1.0156 | 6.90 | 0.42 | 1.55 | 1.54% | 5.66% | 6.02% | 2.19% |
| 2026-04-29 | 1.0149 | 0.00 | -0.28 | 0.99 | -1.03% | 3.60% | 5.18% | 2.10% |
| 2026-04-28 | 1.0149 | 0.99 | 0.14 | 1.41 | 0.51% | 5.15% | 5.53% | 2.11% |
| 2026-04-27 | 1.0148 | -1.97 | 0.70 | 1.48 | 2.57% | 5.41% | 5.60% | 2.10% |
| 2026-04-24 | 1.0150 | -2.95 | 1.27 | 1.97 | 4.63% | 7.21% | 6.14% | 2.16% |
| 2026-04-23 | 1.0153 | 1.97 | 2.68 | 2.18 | 9.78% | 7.98% | 7.72% | 2.21% |
| 2026-04-22 | 1.0151 | 2.96 | 2.25 | 3.03 | 8.23% | 11.09% | 5.66% | 2.19% |
| 2026-04-21 | 1.0148 | 4.93 | 2.68 | 3.18 | 9.78% | 11.61% | 3.95% | 2.15% |
| 2026-04-20 | 1.0143 | 1.97 | 2.26 | 2.68 | 8.24% | 8.07% | 3.49% | 2.09% |
| 2026-04-17 | 1.0141 | 6.91 | 2.68 | 2.54 | 9.79% | 9.29% | 1.80% | 2.08% |
| 2026-04-16 | 1.0134 | -0.99 | 1.69 | 1.84 | 6.18% | 6.71% | 0.24% | 1.99% |
| 2026-04-15 | 1.0135 | 5.92 | 3.81 | 2.33 | 13.93% | 8.52% | -0.24% | 2.01% |
| 2026-04-14 | 1.0129 | 1.97 | 3.67 | 1.62 | 13.42% | 5.93% | -1.69% | 1.93% |
| 2026-04-13 | 1.0127 | 4.94 | 3.11 | 1.48 | 7.95% | 5.42% | -1.97% | 1.91% |
| 2026-04-10 | 1.0122 | 0.00 | 2.40 | 1.56 | 8.77% | 5.68% | -2.76% | 1.86% |
| 2026-04-09 | 1.0122 | 13.85 | 1.98 | 1.34 | 7.22% | 4.90% | -1.80% | 1.86% |
| 2026-04-08 | 1.0108 | 4.95 | 0.85 | 0.64 | 3.10% | 2.32% | -4.08% | 1.66% |
| 2026-04-07 | 1.0103 | -1.98 | -0.42 | 0.99 | -1.55% | 3.62% | -4.39% | 1.59% |
| 2026-04-03 | 1.0105 | -2.97 | 0.71 | -0.56 | 2.58% | -2.06% | -4.80% | 1.64% |
| 2026-04-02 | 1.0108 | 5.94 | 0.71 | -1.27 | 2.58% | -4.63% | -6.70% | 1.70% |
| 2026-04-01 | 1.0102 | -3.96 | 0.42 | -1.69 | 1.55% | -6.18% | -7.18% | 1.61% |
| 2026-03-31 | 1.0106 | 0.00 | 2.41 | -1.83 | 8.79% | -6.69% | -6.03% | 1.68% |
| 2026-03-30 | 1.0106 | 5.94 | 0.29 | -2.19 | 1.03% | -7.97% | -6.23% | 1.69% |
| 2026-03-27 | 1.0100 | -2.97 | -1.83 | -3.10 | -6.70% | -11.31% | -6.59% | 1.62% |
| 2026-03-26 | 1.0103 | 3.96 | -3.24 | -3.17 | -11.84% | -11.56% | -5.16% | 1.67% |
| 2026-03-25 | 1.0099 | 9.91 | -3.81 | -3.24 | -13.90% | -11.82% | -4.61% | 1.61% |
| 2026-03-24 | 1.0089 | -14.85 | -6.07 | -3.39 | -22.13% | -12.35% | -5.68% | 1.46% |
| 2026-03-23 | 1.0104 | -8.90 | -4.66 | -2.68 | -16.97% | -9.77% | -4.37% | 1.71% |
| 2026-03-20 | 1.0113 | -12.84 | -4.37 | -2.04 | -15.93% | -7.45% | -3.81% | 1.88% |
| 2026-03-19 | 1.0126 | 0.00 | -3.10 | -0.77 | -11.30% | -2.83% | -2.51% | 2.11% |
| 2026-03-18 | 1.0126 | -5.92 | -2.68 | -1.34 | -9.77% | -4.88% | -2.58% | 2.12% |
| 2026-03-17 | 1.0132 | -4.93 | -0.70 | -2.25 | -2.57% | -8.21% | -1.97% | 2.23% |
| 2026-03-16 | 1.0137 | -6.90 | -0.70 | -1.76 | -2.57% | -6.41% | -1.44% | 2.33% |
| 2026-03-13 | 1.0144 | -3.94 | 0.28 | -0.98 | 1.03% | -3.59% | -0.36% | 2.48% |
| 2026-03-12 | 1.0148 | 2.96 | 1.55 | -0.77 | 5.66% | -2.82% | 0.48% | 2.56% |
| 2026-03-11 | 1.0145 | 7.89 | 0.00 | -0.70 | 0.00% | -2.57% | 1.44% | 2.52% |
| 2026-03-10 | 1.0137 | -4.93 | -3.80 | -0.63 | -13.85% | -2.31% | 0.79% | 2.39% |
| 2026-03-09 | 1.0142 | 0.00 | -2.81 | -0.49 | -10.26% | -1.09% | 1.39% | 2.49% |
| 2026-03-06 | 1.0142 | 4.93 | -2.25 | -0.49 | -8.21% | -1.26% | 0.84% | 2.53% |
| 2026-03-05 | 1.0137 | -7.89 | -3.09 | -0.84 | -11.29% | -2.27% | 1.32% | 2.45% |
| 2026-03-04 | 1.0145 | -18.69 | -1.40 | -0.28 | -5.13% | -0.80% | 0.60% | 2.61% |
| 2026-03-03 | 1.0164 | 1.97 | 2.53 | 1.06 | 9.25% | 3.17% | 1.46% | 2.96% |
| 2026-03-02 | 1.0162 | 3.94 | 1.83 | 0.91 | 2.92% | 2.92% | 1.28% | 2.94% |
| 2026-02-28 | 1.0158 | 0.00 | 1.27 | 0.63 | 2.31% | 2.31% | 0.60% | 2.90% |
| 2026-02-27 | 1.0158 | -0.98 | 1.27 | 0.56 | 2.49% | 2.05% | 1.56% | 2.91% |
| 2026-02-26 | 1.0159 | 3.94 | 1.41 | 0.63 | 3.00% | 2.31% | 2.28% | 2.95% |
| 2026-02-25 | 1.0155 | 8.87 | 0.84 | 0.56 | 1.96% | 2.06% | 2.04% | 2.89% |
| 2026-02-24 | 1.0146 | -2.96 | -0.42 | 0.14 | -1.08% | 0.51% | 1.58% | 2.73% |
| 2026-02-14 | 1.0149 | -0.99 | 2.68 | -0.14 | 8.56% | -0.48% | 3.97% | 2.94% |
| 2026-02-13 | 1.0150 | 0.00 | 2.82 | -0.07 | 10.29% | -0.26% | 4.33% | 2.98% |
| 2026-02-12 | 1.0150 | 2.96 | 1.83 | -0.21 | 6.69% | -0.77% | 4.45% | 2.99% |
| 2026-02-11 | 1.0147 | 2.96 | 1.69 | 0.14 | 6.17% | 0.51% | 4.82% | 2.95% |
| 2026-02-10 | 1.0144 | 10.86 | 2.54 | 0.28 | 9.27% | 1.03% | 4.86% | 2.90% |
| 2026-02-09 | 1.0133 | 2.96 | -0.98 | -0.35 | -3.60% | -1.29% | 3.73% | 2.70% |
| 2026-02-06 | 1.0130 | -6.91 | -2.96 | -0.14 | -10.79% | -0.51% | 3.49% | 2.68% |
| 2026-02-05 | 1.0137 | 1.97 | -2.25 | 0.64 | -8.22% | 2.32% | 5.18% | 2.84% |
| 2026-02-04 | 1.0135 | 8.89 | -1.41 | 0.85 | -5.14% | 3.09% | 6.15% | 2.82% |
| 2026-02-03 | 1.0126 | -13.81 | -1.97 | 0.28 | -7.20% | 1.03% | 5.19% | 2.64% |
| 2026-02-02 | 1.0140 | -10.84 | 0.28 | 1.48 | 1.03% | 5.41% | 6.36% | 2.95% |
| 2026-01-30 | 1.0151 | -1.97 | 2.68 | 2.26 | 9.78% | 8.24% | 8.33% | 3.24% |
| 2026-01-29 | 1.0153 | 7.89 | 3.52 | 2.61 | 12.87% | 9.54% | 8.57% | 3.30% |
| 2026-01-28 | 1.0145 | 4.93 | 3.10 | 2.19 | 11.33% | 7.99% | 7.36% | 3.15% |
| 2026-01-27 | 1.0140 | 1.97 | 2.54 | 1.90 | 9.27% | 6.96% | 6.33% | 3.06% |
| 2026-01-26 | 1.0138 | 5.92 | 2.68 | 2.19 | 9.79% | 8.00% | 6.31% | 3.03% |
| 2026-01-23 | 1.0132 | 3.95 | 1.83 | 2.19 | 6.70% | 8.00% | 6.28% | 2.96% |
| 2026-01-22 | 1.0128 | 4.94 | 1.69 | 1.91 | 6.19% | 6.97% | 5.91% | 2.88% |
| 2026-01-21 | 1.0123 | 0.99 | 1.27 | 1.55 | 4.64% | 5.68% | 5.68% | 2.79% |
| 2026-01-20 | 1.0122 | 2.96 | 1.27 | 1.98 | 4.64% | 7.23% | 5.89% | 2.78% |
| 2026-01-19 | 1.0119 | 0.00 | 1.70 | 2.48 | 6.19% | 9.05% | 5.73% | 2.73% |
| 2026-01-16 | 1.0119 | 2.97 | 2.54 | 2.62 | 9.29% | 8.37% | 6.89% | 2.78% |
| 2026-01-15 | 1.0116 | 1.98 | 2.12 | 2.41 | 7.74% | 8.21% | 6.04% | 2.73% |
| 2026-01-14 | 1.0114 | 0.99 | 1.84 | 2.26 | 6.71% | 8.28% | 5.32% | 2.70% |
| 2026-01-13 | 1.0113 | 5.94 | 2.69 | 2.19 | 9.81% | 8.02% | 5.21% | 2.70% |
| 2026-01-12 | 1.0107 | 5.94 | 3.26 | 1.63 | 11.89% | 5.95% | 4.68% | 2.57% |
| 2026-01-09 | 1.0101 | 0.00 | 2.69 | 1.20 | 7.64% | 4.40% | 4.11% | 2.47% |
| 2026-01-08 | 1.0101 | 0.00 | 2.69 | 1.35 | 8.60% | 4.91% | 3.62% | 2.49% |
| 2026-01-07 | 1.0101 | 6.93 | 2.69 | 1.49 | 9.83% | 5.43% | 3.50% | 2.51% |
| 2026-01-06 | 1.0094 | 9.92 | 1.70 | 1.06 | 6.21% | 3.88% | 2.95% | 2.35% |
| 2026-01-05 | 1.0084 | 0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 1.87% | 2.11% |
| 2026-01-04 | 1.0083 | 0.99 | -0.14 | 0.92 | -0.40% | 2.95% | 1.81% | 2.10% |
| 2025-12-31 | 1.0082 | 0.00 | 0.28 | 1.42 | 1.03% | 5.18% | 1.33% | 2.14% |
| 2025-12-30 | 1.0082 | -1.98 | 0.43 | 1.13 | 1.55% | 4.14% | 1.70% | 2.15% |
| 2025-12-29 | 1.0084 | 0.00 | 1.13 | 0.99 | 4.14% | 3.62% | 1.99% | 2.22% |
| 2025-12-26 | 1.0084 | 1.98 | 1.99 | 1.21 | 7.25% | 4.40% | 2.18% | 2.27% |
| 2025-12-25 | 1.0082 | 1.98 | 1.84 | 0.99 | 6.73% | 3.63% | 1.93% | 2.23% |
| 2025-12-24 | 1.0080 | 0.99 | 2.55 | 0.92 | 9.33% | 3.37% | 2.06% | 2.20% |
| 2025-12-23 | 1.0079 | 2.98 | 1.84 | 0.57 | 6.73% | 2.07% | 0.68% | 2.18% |
| 2025-12-22 | 1.0076 | 5.96 | 0.85 | 0.28 | 3.11% | 1.04% | 0.35% | 2.12% |
| 2025-12-19 | 1.0070 | 0.99 | 0.43 | 0.14 | 1.55% | 0.52% | -0.97% | 2.00% |
| 2025-12-18 | 1.0069 | 6.96 | 0.14 | 0.14 | 0.52% | 0.52% | -1.69% | 1.98% |
| 2025-12-17 | 1.0062 | -3.97 | -0.71 | -0.64 | -2.59% | -2.33% | -3.14% | 1.80% |
| 2025-12-16 | 1.0066 | -3.97 | -0.71 | -0.64 | -2.59% | -2.33% | -3.05% | 1.93% |
| 2025-12-15 | 1.0070 | 2.98 | -0.28 | -0.07 | -1.04% | -0.26% | -2.68% | 2.06% |
| 2025-12-12 | 1.0067 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | -2.41% | 2.02% |
| 2025-12-11 | 1.0068 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | -2.29% | 2.07% |
| 2025-12-10 | 1.0067 | -3.97 | -0.57 | 0.07 | -2.07% | 0.26% | -1.93% | 2.06% |
| 2025-12-09 | 1.0071 | -0.99 | -0.57 | 0.36 | -2.07% | 1.30% | -1.24% | 2.20% |
| 2025-12-08 | 1.0072 | 3.97 | 0.14 | 0.64 | 0.52% | 2.33% | -1.17% | 2.25% |
| 2025-12-05 | 1.0068 | 0.99 | 0.14 | -0.35 | 0.52% | -1.29% | -0.85% | 2.18% |
| 2025-12-04 | 1.0067 | -3.97 | 0.14 | -0.71 | 0.52% | -2.59% | -1.33% | 2.16% |
| 2025-12-03 | 1.0071 | -3.97 | 0.71 | -0.50 | 2.59% | -1.81% | -0.85% | 2.31% |
| 2025-12-02 | 1.0075 | 3.97 | 1.28 | -0.57 | 4.66% | -2.07% | -0.23% | 2.47% |
| 2025-12-01 | 1.0071 | 3.97 | 1.14 | -1.20 | 4.15% | -4.39% | -0.70% | 2.36% |
| 2025-11-28 | 1.0067 | 0.99 | -0.85 | -1.84 | -3.11% | -6.72% | -0.97% | 2.29% |
| 2025-11-27 | 1.0066 | 0.00 | -1.56 | -1.63 | -5.69% | -5.94% | -0.85% | 2.27% |
| 2025-11-26 | 1.0066 | 0.00 | -1.70 | -1.49 | -6.21% | -5.43% | 0.00% | 2.29% |
| 2025-11-25 | 1.0066 | 2.98 | -2.41 | -1.49 | -8.79% | -5.43% | 0.45% | 2.32% |
| 2025-11-24 | 1.0063 | -9.93 | -3.54 | -1.42 | -12.92% | -5.17% | 0.12% | 2.23% |
| 2025-11-21 | 1.0073 | -3.97 | -2.83 | -0.64 | -10.33% | -2.33% | 1.45% | 2.66% |
| 2025-11-20 | 1.0077 | -0.99 | -1.70 | -0.07 | -6.20% | -0.26% | 3.03% | 2.84% |
| 2025-11-19 | 1.0078 | -4.96 | -1.27 | 0.21 | -4.65% | 0.78% | 3.27% | 2.91% |
| 2025-11-18 | 1.0083 | -4.96 | -0.57 | 0.35 | -2.07% | 1.29% | 3.06% | 3.12% |
| 2025-11-17 | 1.0088 | -4.95 | 0.71 | 0.71 | 2.59% | 2.59% | 3.75% | 3.35% |
| 2025-11-14 | 1.0093 | 3.96 | 1.56 | 1.13 | 5.69% | 4.14% | 5.45% | 3.65% |
| 2025-11-13 | 1.0089 | 1.98 | 1.56 | 0.64 | 5.69% | 2.33% | 4.36% | 3.53% |
| 2025-11-12 | 1.0087 | 0.00 | 1.70 | 0.85 | 6.21% | 3.11% | 3.75% | 3.49% |
| 2025-11-11 | 1.0087 | 3.97 | 1.28 | 0.99 | 4.66% | 3.62% | 3.28% | 3.53% |
| 2025-11-10 | 1.0083 | 0.99 | 0.71 | 1.21 | 2.59% | 4.40% | 2.90% | 3.40% |
| 2025-11-07 | 1.0082 | 3.97 | 0.71 | 1.42 | 2.59% | 5.18% | 4.02% | 3.48% |
| 2025-11-06 | 1.0078 | 2.98 | -0.28 | 1.28 | -1.03% | 4.66% | 3.73% | 3.35% |
| 2025-11-05 | 1.0075 | -2.98 | 0.00 | 0.99 | 0.00% | 3.63% | 3.53% | 3.26% |
| 2025-11-04 | 1.0078 | 0.00 | 0.71 | 1.85 | 2.59% | 6.74% | 3.95% | 3.43% |
| 2025-11-03 | 1.0078 | 0.99 | 1.70 | 1.92 | 6.22% | 7.00% | 4.06% | 3.47% |
| 2025-10-31 | 1.0077 | -2.98 | 2.13 | 1.49 | 7.77% | 5.44% | 4.34% | 3.56% |
| 2025-10-30 | 1.0080 | 4.96 | 2.84 | 1.77 | 10.37% | 6.48% | 4.85% | 3.74% |
| 2025-10-29 | 1.0075 | 1.99 | 1.99 | 1.92 | 7.26% | 7.01% | 5.09% | 3.56% |
| 2025-10-28 | 1.0073 | 6.95 | 2.98 | 1.42 | 10.89% | 5.19% | 4.73% | 3.51% |
| 2025-10-27 | 1.0066 | 3.98 | 2.13 | 0.71 | 7.78% | 2.59% | 3.75% | 3.21% |
| 2025-10-24 | 1.0062 | 1.99 | 0.85 | 0.28 | 3.11% | 1.04% | 3.52% | 3.14% |
| 2025-10-23 | 1.0060 | -0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 2.91% | 3.08% |
| 2025-10-22 | 1.0061 | 8.95 | 1.85 | 1.49 | 6.75% | 3.47% | 2.91% | 3.18% |
| 2025-10-21 | 1.0052 | 0.99 | -0.14 | 0.85 | -0.52% | 2.08% | 1.59% | 2.75% |
| 2025-10-20 | 1.0051 | -4.97 | -0.71 | 0.78 | -2.59% | 2.00% | 1.52% | 2.74% |
| 2025-10-17 | 1.0056 | 0.99 | -0.28 | 1.14 | -1.04% | 3.42% | 1.82% | 3.14% |
| 2025-10-16 | 1.0055 | 6.97 | 0.71 | 1.07 | 2.59% | 3.41% | 2.06% | 3.14% |
| 2025-10-15 | 1.0048 | -4.97 | 1.14 | 0.57 | 1.94% | 1.94% | 1.09% | 2.78% |
| 2025-10-14 | 1.0053 | -2.98 | 1.85 | 0.92 | 3.38% | 3.38% | 1.93% | 3.12% |
| 2025-10-13 | 1.0056 | -2.98 | 2.28 | 1.64 | 4.47% | 5.98% | 2.35% | 3.35% |
| 2025-10-11 | 1.0059 | 0.99 | 2.70 | 1.78 | 6.28% | 6.06% | 3.76% | 3.65% |
| 2025-10-10 | 1.0058 | 7.96 | 2.56 | 1.71 | 6.54% | 6.24% | 3.64% | 3.65% |
| 2025-10-09 | 1.0050 | 9.96 | 1.42 | 1.14 | 4.04% | 4.16% | 2.30% | 3.20% |
| 2025-09-30 | 1.0040 | 6.98 | 0.57 | 0.14 | 2.08% | 0.52% | 2.39% | 3.04% |
| 2025-09-29 | 1.0033 | -1.00 | -0.57 | -0.43 | -2.08% | -1.56% | 1.65% | 2.56% |
| 2025-09-28 | 1.0034 | 0.00 | -0.57 | -0.14 | -1.62% | -0.45% | 1.82% | 2.70% |
| 2025-09-26 | 1.0034 | 0.00 | -0.57 | -0.14 | -2.08% | -0.52% | 1.46% | 2.82% |
| 2025-09-25 | 1.0034 | 1.00 | -1.14 | 0.43 | -4.15% | 1.56% | 1.21% | 2.89% |
| 2025-09-24 | 1.0033 | -2.99 | -1.14 | 0.36 | -4.15% | 1.30% | 2.43% | 2.87% |
| 2025-09-23 | 1.0036 | -1.00 | -0.28 | 0.36 | -1.04% | 1.30% | 3.42% | 3.20% |
| 2025-09-22 | 1.0037 | -1.00 | -0.28 | 0.64 | -1.04% | 2.34% | 3.65% | 3.38% |
| 2025-09-19 | 1.0038 | -3.98 | 0.28 | 1.21 | 1.04% | 4.42% | 4.50% | 3.75% |
| 2025-09-18 | 1.0042 | 1.00 | 1.99 | 1.28 | 7.28% | 4.68% | 5.11% | 4.26% |
| 2025-09-17 | 1.0041 | 2.99 | 1.85 | 1.14 | 6.76% | 4.16% | 5.11% | 4.28% |
| 2025-09-16 | 1.0038 | -1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 4.45% | 4.08% |
| 2025-09-15 | 1.0039 | 2.99 | 1.57 | 1.21 | 5.72% | 4.42% | 4.71% | 4.31% |
| 2025-09-12 | 1.0036 | 7.98 | 2.14 | 1.21 | 7.81% | 4.42% | 4.53% | 4.38% |
| 2025-09-11 | 1.0028 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.65% | 3.52% |
| 2025-09-10 | 1.0028 | -2.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.79% | 3.65% |
| 2025-09-09 | 1.0031 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 4.35% | 4.19% |
| 2025-09-08 | 1.0028 | 6.99 | 0.86 | 1.07 | 3.12% | 3.91% | 4.09% | 3.93% |
| 2025-09-05 | 1.0021 | -2.99 | 0.29 | 1.07 | 1.04% | 3.91% | 3.48% | 3.33% |
| 2025-09-04 | 1.0024 | -1.00 | 1.14 | 1.43 | 4.16% | 5.21% | 4.17% | 3.98% |
| 2025-09-03 | 1.0025 | -2.99 | 0.43 | 1.71 | 1.56% | 6.26% | 4.56% | 4.35% |
| 2025-09-02 | 1.0028 | 5.99 | 0.57 | 2.00 | 2.08% | 7.30% | 5.38% | 5.11% |
| 2025-09-01 | 1.0022 | 2.99 | 1.28 | 1.64 | 4.69% | 6.00% | 4.46% | 4.23% |
| 2025-08-29 | 1.0019 | 3.00 | 1.86 | 1.43 | 6.77% | 5.21% | 4.62% | 4.33% |
| 2025-08-28 | 1.0016 | -5.99 | 1.71 | 1.14 | 6.25% | 4.17% | 4.17% | 3.89% |
| 2025-08-27 | 1.0022 | -2.00 | 3.00 | 1.57 | 10.95% | 6.18% | 6.18% | 5.74% |
| 2025-08-26 | 1.0024 | 10.99 | 3.43 | 1.71 | 12.51% | 7.30% | 7.30% | 6.74% |
| 2025-08-25 | 1.0013 | 7.00 | 2.00 | 0.93 | 7.30% | 4.31% | 4.31% | 3.95% |
| 2025-08-22 | 1.0006 | 2.00 | 1.00 | 0.43 | 3.65% | 2.74% | 2.74% | 2.43% |
| 2025-08-21 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.82% |
| 2025-08-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-08-19 | 1.0000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-18 | 0.9999 | 0.00 | -0.14 | -0.07 | -0.91% | -0.91% | -0.91% | -0.73% |
| 2025-08-15 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -1.82% |
| 2025-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |