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
信银理财固盈象固收稳健精选三个月持有期1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 00:41
最新业绩（2026-10-30）
最新净值
1.0025当次万收
-5.987日均万收
-0.8514日均万收
-0.147日年化
-3.12%1月年化
0.61%3月年化
0.92%成立来年化
0.19%数据概览（全部）
开始 2025-07-02 · 结束 2026-10-30 · 记录 323 条 · 总万收 25.00 · 日均万收 0.05 · 挂0 124 次 · 为负 72 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 | 1.0025 | -5.98 | -0.85 | -0.14 | -3.12% | -0.52% | 0.61% | 0.19% |
| 2026-10-29 | 1.0031 | -1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.21% | 0.23% |
| 2026-10-28 | 1.0032 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.46% | 0.24% |
| 2026-10-27 | 1.0031 | -1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.32% | 0.23% |
| 2026-10-26 | 1.0032 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.48% | 0.24% |
| 2026-10-23 | 1.0031 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 1.58% | 0.24% |
| 2026-10-22 | 1.0031 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 1.58% | 0.24% |
| 2026-10-21 | 1.0030 | 0.00 | 0.57 | 0.71 | 2.08% | 1.73% | 1.46% | 0.23% |
| 2026-10-20 | 1.0030 | 2.99 | 0.71 | 0.71 | 2.60% | 1.82% | 1.59% | 0.23% |
| 2026-10-19 | 1.0027 | 0.00 | 0.43 | 0.50 | 1.56% | 1.34% | 1.29% | 0.21% |
| 2026-10-16 | 1.0027 | 1.00 | 0.71 | 0.50 | 2.60% | 1.59% | 1.46% | 0.21% |
| 2026-10-15 | 1.0026 | 0.00 | 0.57 | 0.43 | 2.08% | 1.46% | 1.46% | 0.20% |
| 2026-10-14 | 1.0026 | 1.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.46% | 0.20% |
| 2026-10-13 | 1.0025 | 1.00 | 0.71 | 0.29 | 1.40% | 1.04% | 1.37% | 0.19% |
| 2026-10-12 | 1.0024 | 2.00 | 0.57 | 0.29 | 1.21% | 1.04% | 1.29% | 0.19% |
| 2026-10-09 | 1.0022 | 0.00 | 0.29 | 0.21 | 0.81% | 0.73% | 1.09% | 0.17% |
| 2026-10-08 | 1.0022 | 2.00 | 0.29 | 0.21 | 0.91% | 0.78% | 1.22% | 0.17% |
| 2026-09-30 | 1.0020 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 0.16% |
| 2026-09-29 | 1.0021 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.60% | 0.17% |
| 2026-09-28 | 1.0020 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.53% | 0.16% |
| 2026-09-24 | 1.0019 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.34% | 0.15% |
| 2026-09-23 | 1.0018 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 0.15% |
| 2026-09-22 | 1.0018 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.25% | 0.15% |
| 2026-09-21 | 1.0018 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.29% | 0.15% |
| 2026-09-18 | 1.0016 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.97% | 0.13% |
| 2026-09-17 | 1.0015 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.85% | 0.12% |
| 2026-09-16 | 1.0015 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 0.97% | 0.12% |
| 2026-09-15 | 1.0014 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.91% | 0.12% |
| 2026-09-14 | 1.0014 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 0.94% | 0.12% |
| 2026-09-11 | 1.0013 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 0.97% | 0.11% |
| 2026-09-10 | 1.0013 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.97% | 0.11% |
| 2026-09-09 | 1.0013 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.09% | 0.11% |
| 2026-09-08 | 1.0012 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.03% | 0.10% |
| 2026-09-07 | 1.0012 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.06% | 0.10% |
| 2026-09-04 | 1.0011 | 1.00 | 0.57 | 0.29 | 2.08% | 1.04% | 1.09% | 0.09% |
| 2026-09-03 | 1.0010 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.97% | 0.08% |
| 2026-09-02 | 1.0009 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.73% | 0.08% |
| 2026-09-01 | 1.0009 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.80% | 0.08% |
| 2026-08-31 | 1.0008 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.71% | 0.07% |
| 2026-08-28 | 1.0007 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.61% | 0.06% |
| 2026-08-27 | 1.0007 | -1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.36% | 0.06% |
| 2026-08-26 | 1.0008 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.61% | 0.07% |
| 2026-08-25 | 1.0008 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.46% | 0.07% |
| 2026-08-24 | 1.0008 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.47% | 0.07% |
| 2026-08-21 | 1.0007 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.36% | 0.06% |
| 2026-08-20 | 1.0007 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.73% | 0.06% |
| 2026-08-19 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.97% | 0.07% |
| 2026-08-18 | 1.0008 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.46% | 0.07% |
| 2026-08-17 | 1.0007 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.35% | 0.06% |
| 2026-08-14 | 1.0006 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.00% | 0.05% |
| 2026-08-13 | 1.0006 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.00% | 0.05% |
| 2026-08-12 | 1.0005 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.00% | 0.04% |
| 2026-08-11 | 1.0005 | 1.00 | 0.43 | 0.07 | 1.56% | 0.26% | 0.00% | 0.04% |
| 2026-08-10 | 1.0004 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | -0.12% | 0.04% |
| 2026-08-07 | 1.0003 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.12% | 0.03% |
| 2026-08-06 | 1.0003 | 1.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.12% | 0.03% |
| 2026-08-05 | 1.0002 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.24% | 0.02% |
| 2026-08-04 | 1.0002 | -1.00 | -0.29 | 0.07 | -1.04% | 0.26% | -0.11% | 0.02% |
| 2026-08-03 | 1.0003 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.00% | 0.03% |
| 2026-07-31 | 1.0002 | -1.00 | -0.29 | -0.14 | -1.04% | -0.52% | -0.36% | 0.02% |
| 2026-07-30 | 1.0003 | 1.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.24% | 0.03% |
| 2026-07-29 | 1.0002 | -2.00 | -0.29 | -0.29 | -1.04% | -1.04% | -0.24% | 0.02% |
| 2026-07-28 | 1.0004 | 1.00 | 0.43 | -0.14 | 1.56% | -0.52% | 0.23% | 0.04% |
| 2026-07-27 | 1.0003 | -1.00 | 0.43 | -0.14 | 1.56% | -0.52% | 0.12% | 0.03% |
| 2026-07-24 | 1.0004 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.36% | 0.04% |
| 2026-07-23 | 1.0004 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.36% | 0.04% |
| 2026-07-22 | 1.0004 | 3.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.36% | 0.04% |
| 2026-07-21 | 1.0001 | 1.00 | -0.71 | -0.21 | -2.61% | -0.78% | 0.11% | 0.01% |
| 2026-07-20 | 1.0000 | -4.00 | -0.71 | -0.29 | -2.61% | -1.04% | 0.00% | 0.00% |
| 2026-07-17 | 1.0004 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.61% | 0.04% |
| 2026-07-16 | 1.0005 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.85% | 0.05% |
| 2026-07-15 | 1.0006 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | 1.10% | 0.06% |
| 2026-07-14 | 1.0006 | 1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 1.03% | 0.06% |
| 2026-07-13 | 1.0005 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.94% | 0.05% |
| 2026-07-10 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.61% | 0.05% |
| 2026-07-09 | 1.0005 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 0.36% | 0.05% |
| 2026-07-08 | 1.0004 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.00% | 0.04% |
| 2026-07-07 | 1.0004 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | -0.57% | 0.04% |
| 2026-07-06 | 1.0004 | 1.00 | 0.00 | 0.21 | 0.00% | 0.78% | -0.59% | 0.04% |
| 2026-07-03 | 1.0003 | -2.00 | 0.14 | 0.21 | 0.52% | 0.73% | -0.73% | 0.03% |
| 2026-07-02 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | -0.36% | 0.05% |
| 2026-07-01 | 1.0005 | 0.00 | 0.57 | 0.43 | 2.09% | 1.56% | -0.36% | 0.05% |
| 2026-06-30 | 1.0005 | 1.00 | 0.57 | 0.50 | 2.09% | 1.83% | -0.34% | 0.05% |
| 2026-06-29 | 1.0004 | 2.00 | 0.43 | 0.50 | 1.56% | 1.83% | -0.47% | 0.04% |
| 2026-06-26 | 1.0002 | 0.00 | 0.29 | 0.36 | 0.91% | 1.30% | -0.73% | 0.02% |
| 2026-06-25 | 1.0002 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | -0.61% | 0.02% |
| 2026-06-24 | 1.0001 | 0.00 | 0.29 | 0.07 | 1.04% | 0.26% | -0.73% | 0.01% |
| 2026-06-23 | 1.0001 | 0.00 | 0.43 | -0.07 | 1.56% | -0.26% | -0.46% | 0.01% |
| 2026-06-22 | 1.0001 | 1.00 | 0.57 | -0.21 | 2.09% | -0.78% | -0.47% | 0.01% |
| 2026-06-18 | 1.0000 | 1.00 | 0.29 | -0.64 | 1.04% | -2.34% | -0.36% | 0.00% |
| 2026-06-17 | 0.9999 | 1.00 | -0.14 | -0.71 | -0.52% | -2.60% | -0.36% | -0.01% |
| 2026-06-16 | 0.9998 | 1.00 | -0.57 | -0.71 | -2.09% | -2.61% | -0.46% | -0.02% |
| 2026-06-15 | 0.9997 | 0.00 | -1.00 | -0.79 | -3.65% | -2.87% | -0.59% | -0.03% |
| 2026-06-12 | 0.9997 | -1.00 | -1.71 | -0.79 | -6.25% | -2.87% | -0.61% | -0.03% |
| 2026-06-11 | 0.9998 | -2.00 | -1.57 | -0.71 | -5.73% | -2.61% | -0.36% | -0.02% |
| 2026-06-10 | 1.0000 | -2.00 | -1.28 | -0.57 | -4.69% | -2.08% | 0.00% | 0.00% |
| 2026-06-09 | 1.0002 | -2.00 | -0.86 | -0.36 | -3.13% | -1.30% | 0.23% | 0.02% |
| 2026-06-08 | 1.0004 | -5.00 | -0.57 | -0.21 | -2.08% | -0.78% | 0.47% | 0.04% |
| 2026-06-05 | 1.0009 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.22% | 0.10% |
| 2026-06-04 | 1.0009 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.04% | 0.10% |
| 2026-06-03 | 1.0009 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 1.07% | 0.10% |
| 2026-06-02 | 1.0008 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.00% | 0.09% |
| 2026-06-01 | 1.0008 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.03% | 0.09% |
| 2026-05-29 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 0.09% |
| 2026-05-28 | 1.0008 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 0.09% |
| 2026-05-27 | 1.0008 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 0.09% |
| 2026-05-26 | 1.0007 | 0.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.03% | 0.08% |
| 2026-05-25 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.06% | 0.08% |
| 2026-05-22 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 0.73% | 0.06% |
| 2026-05-21 | 1.0005 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 0.73% | 0.06% |
| 2026-05-20 | 1.0005 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.85% | 0.06% |
| 2026-05-19 | 1.0003 | 1.00 | 0.29 | 0.29 | 1.04% | 0.77% | 0.57% | 0.03% |
| 2026-05-18 | 1.0002 | 0.00 | 0.29 | 0.21 | 1.04% | 0.61% | 0.47% | 0.02% |
| 2026-05-15 | 1.0002 | -1.00 | 0.29 | 0.21 | 1.04% | 0.73% | 0.61% | 0.02% |
| 2026-05-14 | 1.0003 | 1.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.73% | 0.03% |
| 2026-05-13 | 1.0002 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.73% | 0.02% |
| 2026-05-12 | 1.0001 | 1.00 | 0.29 | 0.21 | 0.61% | 0.78% | 0.68% | 0.01% |
| 2026-05-11 | 1.0000 | 0.00 | 0.14 | 0.14 | 0.33% | 0.52% | 0.59% | 0.00% |
| 2026-05-08 | 1.0000 | 1.00 | 0.14 | 0.14 | 0.46% | 0.52% | 0.73% | 0.00% |
| 2026-05-07 | 0.9999 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.73% | -0.01% |
| 2026-05-06 | 0.9999 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.77% | -0.01% |
| 2026-04-30 | 0.9999 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.10% | -0.01% |
| 2026-04-29 | 0.9998 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.97% | -0.02% |
| 2026-04-28 | 0.9998 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 1.14% | -0.02% |
| 2026-04-27 | 0.9998 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.18% | -0.02% |
| 2026-04-24 | 0.9998 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.34% | -0.02% |
| 2026-04-23 | 0.9999 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | -0.01% |
| 2026-04-22 | 0.9999 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | -0.01% |
| 2026-04-21 | 0.9999 | 1.00 | 0.29 | 0.43 | 1.04% | 1.57% | 1.37% | -0.01% |
| 2026-04-20 | 0.9998 | 0.00 | 0.29 | 0.43 | 1.04% | 1.29% | 1.30% | -0.02% |
| 2026-04-17 | 0.9998 | 1.00 | 0.43 | 0.43 | 1.57% | 1.57% | 1.34% | -0.03% |
| 2026-04-16 | 0.9997 | 0.00 | 0.43 | 0.36 | 1.57% | 1.30% | 1.10% | -0.04% |
| 2026-04-15 | 0.9997 | 0.00 | 0.43 | 0.43 | 1.57% | 1.57% | 0.97% | -0.04% |
| 2026-04-14 | 0.9997 | 1.00 | 0.57 | 0.50 | 2.09% | 1.83% | 0.91% | -0.04% |
| 2026-04-13 | 0.9996 | 1.00 | 0.57 | 0.43 | 1.46% | 1.57% | 0.83% | -0.05% |
| 2026-04-10 | 0.9995 | 1.00 | 0.43 | 0.50 | 1.57% | 1.83% | 0.85% | -0.06% |
| 2026-04-09 | 0.9994 | 0.00 | 0.29 | 0.43 | 1.04% | 1.57% | 0.73% | -0.08% |
| 2026-04-08 | 0.9994 | 1.00 | 0.43 | 0.50 | 1.57% | 1.83% | 0.49% | -0.08% |
| 2026-04-07 | 0.9993 | 1.00 | 0.43 | 0.43 | 1.57% | 1.57% | 0.34% | -0.09% |
| 2026-04-03 | 0.9992 | 0.00 | 0.57 | 0.36 | 2.09% | 1.31% | 0.24% | -0.11% |
| 2026-04-02 | 0.9992 | 1.00 | 0.57 | 0.29 | 2.09% | 1.04% | -0.24% | -0.11% |
| 2026-04-01 | 0.9991 | 1.00 | 0.57 | 0.29 | 2.09% | 1.04% | -0.37% | -0.12% |
| 2026-03-31 | 0.9990 | 0.00 | 0.43 | 0.14 | 1.57% | 0.52% | -0.23% | -0.13% |
| 2026-03-30 | 0.9990 | 2.00 | 0.43 | 0.07 | 1.57% | 0.26% | -0.24% | -0.13% |
| 2026-03-27 | 0.9988 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.49% | -0.16% |
| 2026-03-26 | 0.9988 | 1.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.49% | -0.16% |
| 2026-03-25 | 0.9987 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.00% | -0.18% |
| 2026-03-24 | 0.9987 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.00% | -0.18% |
| 2026-03-23 | 0.9987 | 0.00 | -0.29 | -0.21 | -1.04% | -0.78% | 0.00% | -0.18% |
| 2026-03-20 | 0.9987 | -1.00 | -0.29 | -0.21 | -1.04% | -0.78% | 0.00% | -0.18% |
| 2026-03-19 | 0.9988 | 1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 0.11% | -0.17% |
| 2026-03-18 | 0.9987 | -1.00 | -0.14 | -0.21 | -0.52% | -0.78% | 0.00% | -0.18% |
| 2026-03-17 | 0.9988 | -1.00 | 0.00 | -0.43 | 0.00% | -1.57% | 0.11% | -0.17% |
| 2026-03-16 | 0.9989 | 0.00 | -0.14 | -0.36 | -0.52% | -1.30% | 0.24% | -0.16% |
| 2026-03-13 | 0.9989 | 0.00 | -0.14 | -0.21 | -0.52% | -0.78% | 0.49% | -0.16% |
| 2026-03-12 | 0.9989 | 1.00 | 0.00 | -0.14 | 0.00% | -0.52% | 0.73% | -0.16% |
| 2026-03-11 | 0.9988 | 0.00 | -0.29 | -0.29 | -1.04% | -1.04% | 0.85% | -0.17% |
| 2026-03-10 | 0.9988 | -2.00 | -0.86 | -0.29 | -3.13% | -1.04% | 0.91% | -0.17% |
| 2026-03-09 | 0.9990 | 0.00 | -0.57 | 0.21 | -2.09% | 0.46% | 1.18% | -0.14% |
| 2026-03-06 | 0.9990 | 1.00 | -0.29 | 0.21 | -1.04% | 0.52% | 1.59% | -0.15% |
| 2026-03-05 | 0.9989 | -1.00 | -0.29 | 0.14 | -1.04% | 0.37% | 1.46% | -0.16% |
| 2026-03-04 | 0.9990 | -4.00 | -0.29 | 0.21 | -1.04% | 0.58% | 1.34% | -0.15% |
| 2026-03-03 | 0.9994 | 0.00 | 0.29 | 0.50 | 1.04% | 1.42% | 1.83% | -0.09% |
| 2026-03-02 | 0.9994 | 2.00 | 1.00 | 0.50 | 1.50% | 1.50% | 1.89% | -0.09% |
| 2026-02-27 | 0.9992 | 1.00 | 0.72 | 0.36 | 1.31% | 1.31% | 1.58% | -0.12% |
| 2026-02-26 | 0.9991 | -1.00 | 0.57 | 0.36 | 1.12% | 1.31% | 1.59% | -0.14% |
| 2026-02-25 | 0.9992 | 0.00 | 0.72 | 0.50 | 1.52% | 1.83% | 1.58% | -0.12% |
| 2026-02-24 | 0.9992 | 5.01 | 0.72 | 0.64 | 1.66% | 2.35% | 1.60% | -0.12% |
| 2026-02-13 | 0.9987 | 1.00 | 1.00 | 0.64 | 3.66% | 2.35% | 1.71% | -0.21% |
| 2026-02-12 | 0.9986 | 1.00 | 1.15 | 0.50 | 4.18% | 1.83% | 1.46% | -0.23% |
| 2026-02-11 | 0.9985 | 2.00 | 1.15 | 0.43 | 4.18% | 1.57% | 1.46% | -0.24% |
| 2026-02-10 | 0.9983 | 2.00 | 0.86 | 0.36 | 3.14% | 1.31% | 1.26% | -0.28% |
| 2026-02-09 | 0.9981 | 1.00 | 0.29 | 0.14 | 1.05% | 0.52% | 1.06% | -0.31% |
| 2026-02-06 | 0.9980 | 2.00 | 0.29 | 0.14 | 1.05% | 0.52% | 0.98% | -0.33% |
| 2026-02-05 | 0.9978 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.73% | -0.36% |
| 2026-02-04 | 0.9977 | 0.00 | -0.29 | 0.00 | -1.05% | 0.00% | 0.61% | -0.38% |
| 2026-02-03 | 0.9977 | -2.00 | -0.14 | 0.07 | -0.52% | 0.26% | 0.75% | -0.39% |
| 2026-02-02 | 0.9979 | 1.00 | 0.00 | 0.29 | 0.00% | 1.05% | 1.00% | -0.35% |
| 2026-01-30 | 0.9978 | -1.00 | 0.00 | 0.29 | 0.00% | 1.05% | 0.98% | -0.38% |
| 2026-01-29 | 0.9979 | 0.00 | 0.29 | 0.36 | 1.05% | 1.31% | 1.22% | -0.36% |
| 2026-01-28 | 0.9979 | 1.00 | 0.29 | 0.43 | 1.05% | 1.57% | 1.22% | -0.36% |
| 2026-01-27 | 0.9978 | -1.00 | 0.29 | 0.29 | 1.05% | 1.05% | 1.14% | -0.38% |
| 2026-01-26 | 0.9979 | 1.00 | 0.57 | 0.43 | 2.09% | 1.57% | 1.30% | -0.36% |
| 2026-01-23 | 0.9978 | 1.00 | 0.57 | 0.43 | 2.09% | 1.57% | 1.22% | -0.39% |
| 2026-01-22 | 0.9977 | 0.00 | 0.43 | 0.29 | 1.57% | 1.05% | 1.10% | -0.41% |
| 2026-01-21 | 0.9977 | 1.00 | 0.57 | 0.36 | 2.09% | 1.31% | 1.10% | -0.41% |
| 2026-01-20 | 0.9976 | 1.00 | 0.29 | 0.29 | 1.05% | 1.05% | 0.92% | -0.43% |
| 2026-01-19 | 0.9975 | 1.00 | 0.29 | 0.21 | 1.05% | 0.78% | 0.83% | -0.45% |
| 2026-01-16 | 0.9974 | 0.00 | 0.29 | 0.29 | 1.05% | 0.92% | 0.85% | -0.47% |
| 2026-01-15 | 0.9974 | 1.00 | 0.14 | 0.29 | 0.52% | 0.98% | 0.61% | -0.48% |
| 2026-01-14 | 0.9973 | -1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.00% | -0.50% |
| 2026-01-13 | 0.9974 | 1.00 | 0.29 | 0.36 | 1.05% | 1.31% | 0.23% | -0.48% |
| 2026-01-12 | 0.9973 | 1.00 | 0.14 | 0.29 | 0.52% | 1.05% | 0.12% | -0.50% |
| 2026-01-09 | 0.9972 | -1.00 | 0.29 | 0.29 | 0.81% | 1.05% | -0.12% | -0.53% |
| 2026-01-08 | 0.9973 | 1.00 | 0.43 | 0.29 | 1.37% | 1.05% | -0.12% | -0.51% |
| 2026-01-07 | 0.9972 | 0.00 | 0.29 | 0.29 | 1.05% | 1.05% | -0.12% | -0.54% |
| 2026-01-06 | 0.9972 | 0.00 | 0.43 | 0.29 | 1.57% | 1.05% | -0.11% | -0.54% |
| 2026-01-05 | 0.9972 | 2.01 | 0.43 | 0.29 | 1.57% | 1.05% | -0.12% | -0.54% |
| 2025-12-31 | 0.9970 | 1.00 | 0.29 | 0.21 | 1.05% | 0.78% | -0.85% | -0.60% |
| 2025-12-30 | 0.9969 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | -0.91% | -0.62% |
| 2025-12-29 | 0.9969 | 1.00 | 0.14 | -0.29 | 0.52% | -1.05% | -0.94% | -0.62% |
| 2025-12-26 | 0.9968 | -1.00 | 0.00 | -0.29 | 0.00% | -1.05% | -1.58% | -0.65% |
| 2025-12-25 | 0.9969 | 1.00 | 0.29 | -0.29 | 1.05% | -1.05% | -1.58% | -0.64% |
| 2025-12-24 | 0.9968 | 0.00 | 0.14 | -0.36 | 0.52% | -1.31% | -1.71% | -0.66% |
| 2025-12-23 | 0.9968 | 0.00 | -0.14 | -0.43 | -0.52% | -1.57% | -1.83% | -0.66% |
| 2025-12-22 | 0.9968 | 0.00 | -0.72 | -0.36 | -2.61% | -1.31% | -1.89% | -0.67% |
| 2025-12-19 | 0.9968 | 1.00 | -0.57 | -0.36 | -2.09% | -1.31% | -1.95% | -0.68% |
| 2025-12-18 | 0.9967 | 0.00 | -0.86 | -0.50 | -3.14% | -1.83% | -2.19% | -0.70% |
| 2025-12-17 | 0.9967 | -2.01 | -0.86 | -0.64 | -3.14% | -2.35% | -2.19% | -0.71% |
| 2025-12-16 | 0.9969 | -4.01 | -0.72 | -0.57 | -2.61% | -2.09% | -1.94% | -0.67% |
| 2025-12-15 | 0.9973 | 1.00 | 0.00 | -0.29 | 0.00% | -1.05% | -1.53% | -0.59% |
| 2025-12-12 | 0.9972 | -1.00 | -0.14 | -0.36 | -0.52% | -1.31% | -1.71% | -0.62% |
| 2025-12-11 | 0.9973 | 0.00 | -0.14 | -0.36 | -0.52% | -1.31% | -1.58% | -0.60% |
| 2025-12-10 | 0.9973 | -1.00 | -0.43 | -0.57 | -1.57% | -2.09% | -1.58% | -0.60% |
| 2025-12-09 | 0.9974 | 1.00 | -0.43 | -0.57 | -1.57% | -2.09% | -1.48% | -0.59% |
| 2025-12-08 | 0.9973 | 0.00 | -0.57 | -0.64 | -2.09% | -2.35% | -1.65% | -0.61% |
| 2025-12-05 | 0.9973 | -1.00 | -0.57 | -0.79 | -2.09% | -2.87% | -1.83% | -0.62% |
| 2025-12-04 | 0.9974 | -2.00 | -0.57 | -0.72 | -2.09% | -2.61% | -1.95% | -0.60% |
| 2025-12-03 | 0.9976 | -1.00 | -0.72 | -0.57 | -2.61% | -2.09% | -1.71% | -0.56% |
| 2025-12-02 | 0.9977 | 0.00 | -0.72 | -0.57 | -2.61% | -2.09% | -1.48% | -0.54% |
| 2025-12-01 | 0.9977 | 0.00 | -0.72 | -0.57 | -2.61% | -2.09% | -1.53% | -0.55% |
| 2025-11-28 | 0.9977 | -1.00 | -1.00 | -0.64 | -3.66% | -2.35% | -1.46% | -0.56% |
| 2025-11-27 | 0.9978 | -3.01 | -0.86 | -0.57 | -3.13% | -2.09% | -1.22% | -0.54% |
| 2025-11-26 | 0.9981 | -1.00 | -0.43 | -0.36 | -1.57% | -1.31% | -0.73% | -0.47% |
| 2025-11-25 | 0.9982 | 0.00 | -0.43 | -0.29 | -1.57% | -1.04% | -0.57% | -0.44% |
| 2025-11-24 | 0.9982 | -2.00 | -0.43 | -0.29 | -1.57% | -1.04% | -0.59% | -0.45% |
| 2025-11-21 | 0.9984 | 0.00 | -0.29 | -0.21 | -1.04% | -0.78% | -0.24% | -0.41% |
| 2025-11-20 | 0.9984 | 0.00 | -0.29 | -0.29 | -1.04% | -1.04% | -0.12% | -0.41% |
| 2025-11-19 | 0.9984 | -1.00 | -0.29 | -0.29 | -1.04% | -1.04% | 0.00% | -0.41% |
| 2025-11-18 | 0.9985 | 0.00 | -0.14 | -0.36 | -0.52% | -1.30% | -0.11% | -0.39% |
| 2025-11-17 | 0.9985 | -1.00 | -0.14 | -0.36 | -0.52% | -1.30% | -0.12% | -0.39% |
| 2025-11-14 | 0.9986 | 0.00 | -0.14 | -0.29 | -0.52% | -1.04% | 0.12% | -0.37% |
| 2025-11-13 | 0.9986 | 0.00 | -0.29 | -0.21 | -1.04% | -0.78% | -0.37% | -0.38% |
| 2025-11-12 | 0.9986 | 0.00 | -0.29 | -0.21 | -1.04% | -0.78% | -0.24% | -0.38% |
| 2025-11-11 | 0.9986 | 0.00 | -0.57 | -0.14 | -2.09% | -0.52% | -0.46% | -0.38% |
| 2025-11-10 | 0.9986 | -1.00 | -0.57 | -0.07 | -2.09% | -0.26% | -0.47% | -0.38% |
| 2025-11-07 | 0.9987 | -1.00 | -0.43 | 0.00 | -1.57% | 0.00% | 0.10% | -0.36% |
| 2025-11-06 | 0.9988 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.20% | -0.34% |
| 2025-11-05 | 0.9988 | -2.00 | -0.14 | 0.14 | -0.52% | 0.52% | 0.20% | -0.34% |
| 2025-11-04 | 0.9990 | 0.00 | 0.29 | 0.36 | 1.04% | 1.31% | 0.42% | -0.29% |
| 2025-11-03 | 0.9990 | 0.00 | 0.43 | 0.43 | 1.57% | 1.57% | 0.43% | -0.29% |
| 2025-10-31 | 0.9990 | 1.00 | 0.43 | 0.29 | 1.57% | 1.04% | 0.47% | -0.30% |
| 2025-10-30 | 0.9989 | 0.00 | 0.43 | 0.21 | 1.57% | 0.78% | 0.37% | -0.33% |
| 2025-10-29 | 0.9989 | 1.00 | 0.43 | 0.29 | 1.57% | 1.04% | 0.49% | -0.33% |
| 2025-10-28 | 0.9988 | 1.00 | 0.43 | -0.07 | 1.57% | -0.26% | 0.34% | -0.36% |
| 2025-10-27 | 0.9987 | 0.00 | 0.43 | -0.07 | 1.57% | -0.26% | 0.24% | -0.40% |
| 2025-10-24 | 0.9987 | 1.00 | 0.14 | -0.21 | 0.52% | -0.78% | -0.12% | -0.41% |
| 2025-10-23 | 0.9986 | 0.00 | 0.00 | -0.21 | 0.00% | -0.78% | -0.61% | -0.44% |
| 2025-10-22 | 0.9986 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | -0.61% | -0.45% |
| 2025-10-21 | 0.9985 | 1.00 | -0.57 | -0.07 | -2.09% | -0.17% | -0.68% | -0.48% |
| 2025-10-20 | 0.9984 | -2.00 | -0.57 | -0.14 | -2.09% | -0.37% | -0.82% | -0.52% |
| 2025-10-17 | 0.9986 | 0.00 | -0.57 | 0.00 | -2.09% | 0.00% | -0.61% | -0.47% |
| 2025-10-16 | 0.9986 | 1.00 | -0.43 | 0.00 | -1.57% | 0.00% | -0.61% | -0.47% |
| 2025-10-15 | 0.9985 | -4.00 | -0.14 | -0.07 | -0.24% | -0.24% | -0.73% | -0.51% |
| 2025-10-14 | 0.9989 | 1.00 | 0.43 | 0.21 | 0.78% | 0.78% | -0.23% | -0.38% |
| 2025-10-13 | 0.9988 | -2.00 | 0.29 | 0.21 | 0.56% | 0.78% | -0.35% | -0.42% |
| 2025-10-10 | 0.9990 | 1.00 | 0.57 | 0.36 | 1.46% | 1.31% | -0.12% | -0.36% |
| 2025-10-09 | 0.9989 | 3.00 | 0.43 | 0.21 | 1.22% | 0.78% | -0.37% | -0.40% |
| 2025-09-30 | 0.9986 | 1.00 | -0.72 | -0.36 | -2.61% | -1.30% | -0.46% | -0.56% |
| 2025-09-29 | 0.9985 | 0.00 | -0.86 | -0.43 | -3.13% | -1.57% | -0.59% | -0.60% |
| 2025-09-26 | 0.9985 | -1.00 | -0.86 | -0.43 | -3.13% | -1.57% | -0.97% | -0.62% |
| 2025-09-25 | 0.9986 | -2.00 | -0.72 | -0.29 | -2.61% | -1.04% | -0.73% | -0.59% |
| 2025-09-24 | 0.9988 | -3.00 | -0.43 | -0.21 | -1.57% | -0.78% | -0.37% | -0.51% |
| 2025-09-23 | 0.9991 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.11% | -0.39% |
| 2025-09-22 | 0.9991 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.12% | -0.39% |
| 2025-09-19 | 0.9991 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.24% | -0.41% |
| 2025-09-18 | 0.9991 | 0.00 | 0.14 | -0.14 | 0.52% | -0.52% | 0.12% | -0.41% |
| 2025-09-17 | 0.9991 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -0.37% | -0.42% |
| 2025-09-16 | 0.9991 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | -0.57% | -0.42% |
| 2025-09-15 | 0.9991 | 0.00 | -0.14 | -0.07 | -0.52% | -0.26% | -0.59% | -0.43% |
| 2025-09-12 | 0.9991 | 1.00 | -0.14 | 0.07 | -0.52% | 0.26% | -0.73% | -0.44% |
| 2025-09-11 | 0.9990 | -1.00 | -0.43 | 0.00 | -1.57% | 0.00% | -0.97% | -0.50% |
| 2025-09-10 | 0.9991 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.97% | -0.46% |
| 2025-09-09 | 0.9992 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.68% | -0.41% |
| 2025-09-08 | 0.9992 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | -0.71% | -0.42% |
| 2025-09-05 | 0.9992 | -1.00 | 0.29 | 0.14 | 1.04% | 0.52% | -0.61% | -0.44% |
| 2025-09-04 | 0.9993 | 1.00 | 0.43 | 0.29 | 1.57% | 1.04% | -0.37% | -0.39% |
| 2025-09-03 | 0.9992 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | -0.49% | -0.45% |
| 2025-09-02 | 0.9992 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | -0.34% | -0.46% |
| 2025-09-01 | 0.9992 | 2.00 | 0.14 | -0.14 | 0.52% | -0.52% | -0.35% | -0.46% |
| 2025-08-29 | 0.9990 | 0.00 | 0.00 | -0.43 | 0.00% | -1.56% | -0.49% | -0.61% |
| 2025-08-28 | 0.9990 | -3.00 | 0.14 | -0.50 | 0.52% | -1.83% | -1.10% | -0.62% |
| 2025-08-27 | 0.9993 | 1.00 | 0.57 | -0.29 | 2.09% | -1.04% | -0.97% | -0.44% |
| 2025-08-26 | 0.9992 | 1.00 | 0.29 | -0.43 | 1.04% | -1.56% | -0.91% | -0.51% |
| 2025-08-25 | 0.9991 | 1.00 | -0.43 | -0.57 | -1.57% | -2.09% | -1.06% | -0.59% |
| 2025-08-22 | 0.9990 | 1.00 | -0.86 | -0.57 | -3.13% | -2.09% | -1.95% | -0.69% |
| 2025-08-21 | 0.9989 | 0.00 | -1.14 | -0.64 | -4.17% | -2.35% | -2.31% | -0.77% |
| 2025-08-20 | 0.9989 | -1.00 | -1.14 | -0.57 | -4.17% | -2.09% | -2.31% | -0.79% |
| 2025-08-19 | 0.9990 | -4.00 | -1.14 | -0.43 | -4.17% | -1.56% | -1.94% | -0.73% |
| 2025-08-18 | 0.9994 | -2.00 | -0.71 | -0.14 | -2.61% | -0.52% | -1.53% | -0.45% |
| 2025-08-15 | 0.9996 | -1.00 | -0.29 | 0.07 | -1.04% | 0.26% | -1.22% | -0.32% |
| 2025-08-14 | 0.9997 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | -1.09% | -0.24% |
| 2025-08-13 | 0.9997 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | -0.97% | -0.25% |
| 2025-08-12 | 0.9998 | -1.00 | 0.29 | -0.07 | 1.04% | -0.26% | -0.80% | -0.17% |
| 2025-08-11 | 0.9999 | 1.00 | 0.43 | -0.14 | 1.56% | -0.52% | -0.71% | -0.09% |
| 2025-08-08 | 0.9998 | 0.00 | 0.43 | -0.14 | 1.57% | -0.52% | -0.97% | -0.19% |
| 2025-08-07 | 0.9998 | 1.00 | 0.43 | -0.43 | 1.57% | -1.56% | -0.85% | -0.19% |
| 2025-08-06 | 0.9997 | 1.00 | 0.43 | -0.64 | 1.57% | -2.35% | -0.97% | -0.30% |
| 2025-08-05 | 0.9996 | 0.00 | -0.43 | -0.86 | -1.56% | -3.13% | -0.80% | -0.41% |
| 2025-08-04 | 0.9996 | 1.00 | -0.71 | -0.86 | -2.61% | -3.13% | -0.82% | -0.42% |
| 2025-08-01 | 0.9995 | 0.00 | -0.71 | -0.86 | -2.61% | -3.13% | -0.61% | -0.57% |
| 2025-07-31 | 0.9995 | 1.00 | -1.29 | -0.86 | -4.69% | -3.13% | -0.63% | -0.59% |
| 2025-07-30 | 0.9994 | -5.00 | -1.71 | -0.86 | -6.25% | -3.13% | -0.78% | -0.73% |
| 2025-07-29 | 0.9999 | -2.00 | -1.29 | -0.50 | -4.69% | -1.82% | -0.14% | -0.13% |
| 2025-07-28 | 1.0001 | 1.00 | -1.00 | -0.29 | -3.65% | -1.04% | 0.14% | 0.13% |
| 2025-07-25 | 1.0000 | -4.00 | -1.00 | -0.36 | -3.65% | -1.30% | 0.00% | 0.00% |
| 2025-07-24 | 1.0004 | -2.00 | -0.43 | -0.07 | -1.56% | -0.26% | 0.66% | 0.61% |
| 2025-07-23 | 1.0006 | -2.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.04% | 0.95% |
| 2025-07-22 | 1.0008 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.46% | 1.33% |
| 2025-07-21 | 1.0008 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 1.54% | 1.39% |
| 2025-07-18 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.60% | 1.42% |
| 2025-07-17 | 1.0007 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.70% | 1.50% |
| 2025-07-16 | 1.0006 | 0.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.56% | 1.37% |
| 2025-07-15 | 1.0006 | 1.00 | 0.14 | 0.43 | 0.52% | 1.68% | 1.68% | 1.46% |
| 2025-07-14 | 1.0005 | 0.00 | 0.00 | 0.36 | 0.00% | 1.52% | 1.52% | 1.30% |
| 2025-07-11 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 2.03% | 2.03% | 1.66% |
| 2025-07-10 | 1.0005 | -1.00 | 0.43 | 0.36 | 1.56% | 2.28% | 2.28% | 1.82% |
| 2025-07-09 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 2.43% |
| 2025-07-08 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.28% |
| 2025-07-07 | 1.0005 | 2.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 2.61% |
| 2025-07-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 2.74% |
| 2025-07-03 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 2.43% |
| 2025-07-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |