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
信银理财慧盈象固收增利三个月持有期56号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1年以下)指数*98%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0639当次万收
-9.397日均万收
-0.9414日均万收
0.007日年化
-3.43%1月年化
1.26%3月年化
2.69%成立来年化
5.37%数据概览（全部）
开始 2025-08-25 · 结束 2026-10-30 · 记录 293 条 · 总万收 619.75 · 日均万收 1.43 · 挂0 107 次 · 为负 3 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 | 1.0639 | -9.39 | -0.94 | 0.00 | -3.43% | 0.00% | 1.26% | 5.37% |
| 2026-10-29 | 1.0649 | -0.94 | 0.40 | 0.67 | 1.47% | 2.45% | 2.40% | 5.47% |
| 2026-10-28 | 1.0650 | 0.94 | 0.67 | 0.87 | 2.45% | 3.19% | 2.63% | 5.49% |
| 2026-10-27 | 1.0649 | 0.94 | 0.67 | 0.94 | 2.45% | 3.43% | 2.50% | 5.50% |
| 2026-10-26 | 1.0648 | 1.88 | 0.94 | 0.94 | 3.43% | 3.43% | 2.47% | 5.50% |
| 2026-10-23 | 1.0646 | 0.00 | 0.94 | 1.01 | 3.43% | 3.68% | 2.52% | 5.52% |
| 2026-10-22 | 1.0646 | 0.94 | 0.94 | 1.07 | 3.43% | 3.92% | 2.63% | 5.53% |
| 2026-10-21 | 1.0645 | 0.94 | 1.07 | 1.14 | 3.92% | 2.78% | 2.63% | 5.54% |
| 2026-10-20 | 1.0644 | 2.82 | 1.21 | 1.07 | 4.41% | 2.75% | 2.75% | 5.54% |
| 2026-10-19 | 1.0641 | 1.88 | 0.94 | 0.87 | 3.43% | 2.35% | 2.44% | 5.53% |
| 2026-10-16 | 1.0639 | 0.00 | 1.07 | 0.74 | 3.92% | 2.36% | 2.64% | 5.55% |
| 2026-10-15 | 1.0639 | 1.88 | 1.21 | 0.74 | 4.41% | 2.52% | 2.75% | 5.57% |
| 2026-10-14 | 1.0637 | 1.88 | 1.21 | 0.60 | 2.21% | 2.21% | 2.64% | 5.56% |
| 2026-10-13 | 1.0635 | 0.94 | 0.94 | 0.47 | 1.85% | 1.72% | 2.47% | 5.56% |
| 2026-10-12 | 1.0634 | 2.82 | 0.81 | 0.47 | 1.72% | 1.72% | 2.44% | 5.56% |
| 2026-10-10 | 1.0631 | 0.00 | 0.40 | 0.40 | 1.03% | 1.29% | 2.18% | 5.56% |
| 2026-10-09 | 1.0631 | 0.94 | 0.40 | 0.40 | 1.14% | 1.37% | 2.29% | 5.58% |
| 2026-10-08 | 1.0630 | 1.88 | 0.27 | 0.34 | 0.86% | 1.23% | 2.29% | 5.58% |
| 2026-09-30 | 1.0628 | 0.00 | 0.54 | 0.81 | 1.96% | 2.95% | 2.98% | 5.67% |
| 2026-09-29 | 1.0628 | 0.94 | 0.67 | 0.87 | 2.45% | 3.19% | 2.91% | 5.69% |
| 2026-09-28 | 1.0627 | 1.88 | 0.67 | 0.87 | 2.45% | 3.19% | 2.89% | 5.69% |
| 2026-09-24 | 1.0625 | 0.94 | 1.08 | 0.87 | 3.93% | 3.19% | 2.75% | 5.73% |
| 2026-09-23 | 1.0624 | 0.94 | 1.08 | 0.87 | 3.93% | 3.19% | 2.64% | 5.74% |
| 2026-09-22 | 1.0623 | 0.94 | 1.08 | 0.87 | 3.93% | 3.19% | 2.47% | 5.74% |
| 2026-09-21 | 1.0622 | 1.88 | 1.08 | 0.81 | 3.93% | 2.95% | 2.44% | 5.75% |
| 2026-09-20 | 1.0620 | 0.94 | 1.08 | 0.87 | 3.06% | 2.80% | 2.30% | 5.74% |
| 2026-09-18 | 1.0619 | 1.88 | 0.94 | 0.81 | 3.44% | 2.95% | 2.41% | 5.76% |
| 2026-09-17 | 1.0617 | 0.94 | 0.67 | 0.74 | 2.46% | 2.70% | 2.30% | 5.76% |
| 2026-09-16 | 1.0616 | 0.94 | 0.67 | 0.81 | 2.46% | 2.95% | 2.64% | 5.77% |
| 2026-09-15 | 1.0615 | 0.94 | 0.67 | 0.74 | 2.46% | 2.70% | 2.58% | 5.77% |
| 2026-09-14 | 1.0614 | 1.88 | 0.54 | 0.81 | 1.97% | 2.95% | 2.56% | 5.78% |
| 2026-09-11 | 1.0612 | 0.00 | 0.67 | 0.74 | 2.46% | 2.71% | 2.76% | 5.80% |
| 2026-09-10 | 1.0612 | 0.94 | 0.81 | 0.74 | 2.95% | 2.71% | 2.76% | 5.82% |
| 2026-09-09 | 1.0611 | 0.94 | 0.94 | 0.67 | 3.44% | 2.46% | 2.87% | 5.82% |
| 2026-09-08 | 1.0610 | 0.00 | 0.81 | 0.61 | 2.95% | 2.21% | 3.02% | 5.83% |
| 2026-09-07 | 1.0610 | 2.83 | 1.08 | 0.61 | 3.93% | 2.21% | 3.12% | 5.84% |
| 2026-09-04 | 1.0607 | 0.94 | 0.81 | 0.47 | 2.95% | 1.72% | 3.68% | 5.86% |
| 2026-09-03 | 1.0606 | 1.89 | 0.67 | 0.54 | 2.46% | 1.97% | 3.57% | 5.87% |
| 2026-09-02 | 1.0604 | 0.00 | 0.40 | 0.40 | 1.48% | 1.48% | 3.45% | 5.86% |
| 2026-09-01 | 1.0604 | 1.89 | 0.40 | 0.47 | 1.48% | 1.72% | 3.89% | 5.88% |
| 2026-08-31 | 1.0602 | 0.94 | 0.13 | 0.61 | 0.49% | 2.22% | 3.79% | 5.88% |
| 2026-08-28 | 1.0601 | 0.00 | 0.13 | 0.67 | 0.49% | 2.46% | 4.38% | 5.91% |
| 2026-08-27 | 1.0601 | 0.00 | 0.40 | 0.74 | 1.48% | 2.71% | 4.49% | 5.93% |
| 2026-08-26 | 1.0601 | 0.00 | 0.40 | 0.88 | 1.48% | 3.20% | 5.77% | 5.94% |
| 2026-08-25 | 1.0601 | 0.00 | 0.54 | 0.88 | 1.97% | 3.20% | 5.51% | 5.96% |
| 2026-08-24 | 1.0601 | 0.94 | 1.08 | 1.01 | 3.94% | 3.69% | 5.69% | 5.98% |
| 2026-08-21 | 1.0600 | 1.89 | 1.21 | 1.21 | 4.43% | 4.43% | 6.23% | 6.02% |
| 2026-08-20 | 1.0598 | 0.00 | 1.08 | 1.21 | 3.94% | 4.44% | 8.44% | 6.01% |
| 2026-08-19 | 1.0598 | 0.94 | 1.35 | 1.55 | 4.92% | 5.67% | 9.84% | 6.03% |
| 2026-08-18 | 1.0597 | 3.78 | 1.21 | 1.48 | 4.43% | 5.42% | 9.22% | 6.04% |
| 2026-08-17 | 1.0593 | 1.89 | 0.94 | 1.28 | 3.45% | 4.68% | 9.07% | 6.01% |
| 2026-08-14 | 1.0591 | 0.94 | 1.21 | 1.55 | 4.43% | 5.67% | 9.61% | 6.04% |
| 2026-08-13 | 1.0590 | 1.89 | 1.35 | 1.49 | 4.93% | 5.43% | 9.73% | 6.05% |
| 2026-08-12 | 1.0588 | 0.00 | 1.76 | 1.69 | 6.41% | 6.17% | 9.50% | 6.05% |
| 2026-08-11 | 1.0588 | 1.89 | 1.76 | 1.76 | 6.41% | 6.42% | 9.01% | 6.06% |
| 2026-08-10 | 1.0586 | 3.78 | 1.62 | 2.37 | 5.92% | 8.65% | 9.08% | 6.06% |
| 2026-08-07 | 1.0582 | 1.89 | 1.89 | 2.16 | 6.91% | 7.91% | 9.03% | 6.07% |
| 2026-08-06 | 1.0580 | 4.73 | 1.62 | 2.10 | 5.92% | 7.66% | 8.80% | 6.07% |
| 2026-08-05 | 1.0575 | 0.00 | 1.62 | 1.96 | 5.92% | 7.17% | 8.34% | 6.03% |
| 2026-08-04 | 1.0575 | 0.95 | 1.76 | 3.39 | 6.42% | 12.39% | 7.82% | 6.05% |
| 2026-08-03 | 1.0574 | 5.68 | 3.11 | 4.14 | 11.37% | 15.13% | 7.96% | 6.06% |
| 2026-07-31 | 1.0568 | 0.00 | 2.44 | 3.80 | 8.90% | 13.89% | 8.11% | 6.04% |
| 2026-07-30 | 1.0568 | 4.73 | 2.57 | 4.00 | 9.39% | 14.64% | 8.23% | 6.06% |
| 2026-07-29 | 1.0563 | 0.95 | 2.30 | 3.73 | 8.41% | 13.65% | 7.65% | 6.03% |
| 2026-07-28 | 1.0562 | 10.43 | 5.02 | 3.80 | 18.33% | 13.90% | 7.28% | 6.03% |
| 2026-07-27 | 1.0551 | 0.95 | 5.16 | 3.05 | 18.85% | 11.17% | 6.28% | 5.93% |
| 2026-07-24 | 1.0550 | 0.95 | 5.16 | 3.06 | 18.85% | 11.17% | 6.49% | 5.97% |
| 2026-07-23 | 1.0549 | 2.84 | 5.43 | 2.99 | 19.85% | 10.92% | 6.49% | 5.98% |
| 2026-07-22 | 1.0546 | 19.95 | 5.16 | 2.85 | 18.86% | 10.42% | 6.15% | 5.97% |
| 2026-07-21 | 1.0525 | 11.41 | 2.58 | 1.43 | 9.43% | 5.21% | 3.48% | 5.75% |
| 2026-07-20 | 1.0513 | 0.95 | 0.95 | 0.68 | 3.47% | 2.48% | 2.28% | 5.64% |
| 2026-07-17 | 1.0512 | 2.85 | 0.95 | 0.61 | 3.47% | 2.23% | 2.32% | 5.68% |
| 2026-07-16 | 1.0509 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 2.09% | 5.66% |
| 2026-07-15 | 1.0508 | 1.90 | 0.54 | 0.68 | 1.99% | 2.48% | 1.97% | 5.67% |
| 2026-07-14 | 1.0506 | 0.00 | 0.27 | 0.61 | 0.99% | 2.24% | 1.63% | 5.67% |
| 2026-07-13 | 1.0506 | 0.95 | 0.41 | 0.61 | 1.49% | 2.24% | 1.68% | 5.68% |
| 2026-07-10 | 1.0505 | 0.00 | 0.27 | 0.68 | 0.99% | 2.48% | 1.62% | 5.72% |
| 2026-07-09 | 1.0505 | 0.95 | 0.41 | 0.68 | 1.49% | 2.48% | 1.62% | 5.74% |
| 2026-07-08 | 1.0504 | 0.00 | 0.82 | 0.68 | 2.98% | 2.48% | 1.51% | 5.75% |
| 2026-07-07 | 1.0504 | 0.95 | 0.95 | 0.75 | 3.48% | 2.73% | 1.52% | 5.77% |
| 2026-07-06 | 1.0503 | 0.00 | 0.82 | 0.68 | 2.98% | 2.48% | 1.46% | 5.77% |
| 2026-07-03 | 1.0503 | 0.95 | 1.09 | 0.75 | 3.97% | 2.55% | 1.62% | 5.83% |
| 2026-07-02 | 1.0502 | 3.81 | 0.95 | 0.68 | 3.48% | 2.48% | 1.51% | 5.84% |
| 2026-07-01 | 1.0498 | 0.95 | 0.54 | 0.41 | 1.99% | 1.49% | 1.04% | 5.81% |
| 2026-06-30 | 1.0497 | 0.00 | 0.54 | 0.41 | 1.99% | 1.49% | 0.98% | 5.81% |
| 2026-06-29 | 1.0497 | 1.91 | 0.54 | 0.41 | 1.99% | 1.49% | 1.01% | 5.83% |
| 2026-06-26 | 1.0495 | 0.00 | 0.41 | 0.27 | 1.30% | 0.99% | 0.93% | 5.87% |
| 2026-06-25 | 1.0495 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 0.93% | 5.89% |
| 2026-06-24 | 1.0494 | 0.95 | 0.27 | 0.20 | 0.99% | 0.75% | 0.81% | 5.89% |
| 2026-06-23 | 1.0493 | 0.00 | 0.27 | 0.14 | 0.99% | 0.50% | 0.76% | 5.90% |
| 2026-06-22 | 1.0493 | 0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 0.79% | 5.92% |
| 2026-06-18 | 1.0492 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 0.93% | 5.99% |
| 2026-06-17 | 1.0492 | 0.95 | 0.14 | 0.20 | 0.50% | 0.75% | 1.04% | 6.01% |
| 2026-06-16 | 1.0491 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.87% | 6.01% |
| 2026-06-15 | 1.0491 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.90% | 6.03% |
| 2026-06-12 | 1.0491 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 2.21% | 6.10% |
| 2026-06-11 | 1.0491 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 2.21% | 6.12% |
| 2026-06-10 | 1.0491 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 3.84% | 6.14% |
| 2026-06-09 | 1.0491 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 3.83% | 6.16% |
| 2026-06-08 | 1.0491 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 3.96% | 6.18% |
| 2026-06-05 | 1.0490 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 7.00% | 6.23% |
| 2026-06-04 | 1.0489 | 0.00 | 0.27 | 0.20 | 0.99% | 0.75% | 6.70% | 6.24% |
| 2026-06-03 | 1.0489 | 0.00 | 0.27 | 0.20 | 0.99% | 0.75% | 6.90% | 6.26% |
| 2026-06-02 | 1.0489 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 7.11% | 6.28% |
| 2026-06-01 | 1.0489 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 7.33% | 6.31% |
| 2026-05-29 | 1.0488 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 9.00% | 6.36% |
| 2026-05-28 | 1.0487 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 9.00% | 6.37% |
| 2026-05-27 | 1.0487 | 0.00 | 0.14 | 1.02 | 0.50% | 3.73% | 9.94% | 6.39% |
| 2026-05-26 | 1.0487 | 0.00 | 0.41 | 1.02 | 1.49% | 3.73% | 10.09% | 6.42% |
| 2026-05-25 | 1.0487 | 0.95 | 0.55 | 1.98 | 1.99% | 7.23% | 10.42% | 6.44% |
| 2026-05-22 | 1.0486 | 0.00 | 0.41 | 1.98 | 1.49% | 7.23% | 12.54% | 6.50% |
| 2026-05-21 | 1.0486 | 0.00 | 0.55 | 2.25 | 1.99% | 8.23% | 12.90% | 6.52% |
| 2026-05-20 | 1.0486 | 1.91 | 1.91 | 3.83 | 6.97% | 14.00% | 14.08% | 6.55% |
| 2026-05-19 | 1.0484 | 0.95 | 1.64 | 4.24 | 5.98% | 11.43% | 13.32% | 6.54% |
| 2026-05-18 | 1.0483 | 0.00 | 3.41 | 4.17 | 12.46% | 11.87% | 13.63% | 6.55% |
| 2026-05-15 | 1.0483 | 0.95 | 3.55 | 4.17 | 12.96% | 14.24% | 16.59% | 6.63% |
| 2026-05-14 | 1.0482 | 9.55 | 3.96 | 4.10 | 14.47% | 15.01% | 16.47% | 6.64% |
| 2026-05-13 | 1.0472 | 0.00 | 5.75 | 4.18 | 21.00% | 15.28% | 15.41% | 6.53% |
| 2026-05-12 | 1.0472 | 13.39 | 6.84 | 4.24 | 14.59% | 15.53% | 14.56% | 6.55% |
| 2026-05-11 | 1.0458 | 0.96 | 4.93 | 3.84 | 11.46% | 14.04% | 13.44% | 6.38% |
| 2026-05-09 | 1.0457 | 0.00 | 4.79 | 4.25 | 13.62% | 14.51% | 13.77% | 6.42% |
| 2026-05-08 | 1.0457 | 3.83 | 4.79 | 4.25 | 15.32% | 15.55% | 13.89% | 6.44% |
| 2026-05-07 | 1.0453 | 22.05 | 4.25 | 4.18 | 15.51% | 15.30% | 13.42% | 6.41% |
| 2026-05-06 | 1.0430 | 7.68 | 2.61 | 3.50 | 9.52% | 12.81% | 9.84% | 6.11% |
| 2026-04-30 | 1.0422 | 10.57 | 4.12 | 5.30 | 15.05% | 19.41% | 10.00% | 6.14% |
| 2026-04-29 | 1.0411 | 0.96 | 4.40 | 4.75 | 16.08% | 17.39% | 8.83% | 6.00% |
| 2026-04-28 | 1.0410 | 7.69 | 4.68 | 4.68 | 17.09% | 17.14% | 9.61% | 6.01% |
| 2026-04-27 | 1.0402 | 6.73 | 4.95 | 4.20 | 18.11% | 15.38% | 9.01% | 5.92% |
| 2026-04-24 | 1.0395 | 2.89 | 4.41 | 3.79 | 16.10% | 13.87% | 11.10% | 5.88% |
| 2026-04-23 | 1.0392 | 12.53 | 6.48 | 3.59 | 23.69% | 13.11% | 13.61% | 5.86% |
| 2026-04-22 | 1.0379 | 2.89 | 5.10 | 2.76 | 18.65% | 10.09% | 12.08% | 5.69% |
| 2026-04-21 | 1.0376 | 9.65 | 4.69 | 2.55 | 17.14% | 9.33% | 11.10% | 5.67% |
| 2026-04-20 | 1.0366 | 2.89 | 3.45 | 1.93 | 12.61% | 5.82% | 10.31% | 5.54% |
| 2026-04-17 | 1.0363 | 17.40 | 3.18 | 1.73 | 11.60% | 6.30% | 10.42% | 5.57% |
| 2026-04-16 | 1.0345 | 2.90 | 0.69 | 0.55 | 2.52% | 2.02% | 8.29% | 5.31% |
| 2026-04-15 | 1.0342 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 8.05% | 5.29% |
| 2026-04-14 | 1.0342 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 7.55% | 5.31% |
| 2026-04-13 | 1.0341 | 0.97 | 0.41 | 0.35 | 1.06% | 1.26% | 7.68% | 5.32% |
| 2026-04-10 | 1.0340 | 0.00 | 0.28 | 1.18 | 1.01% | 4.29% | 7.94% | 5.37% |
| 2026-04-09 | 1.0340 | 0.97 | 0.41 | 1.18 | 1.51% | 4.29% | 7.94% | 5.40% |
| 2026-04-08 | 1.0339 | 0.00 | 0.28 | 2.63 | 1.01% | 9.62% | 7.94% | 5.40% |
| 2026-04-07 | 1.0339 | 0.97 | 0.28 | 4.30 | 1.01% | 15.73% | 7.55% | 5.43% |
| 2026-04-03 | 1.0338 | 0.97 | 2.08 | 4.30 | 7.58% | 15.73% | 7.94% | 5.51% |
| 2026-04-02 | 1.0337 | 0.00 | 1.94 | 4.30 | 7.07% | 15.73% | 7.94% | 5.52% |
| 2026-04-01 | 1.0337 | 0.00 | 4.99 | 4.30 | 18.22% | 15.73% | 7.94% | 5.54% |
| 2026-03-31 | 1.0337 | 0.97 | 8.32 | 4.30 | 30.44% | 15.73% | 7.80% | 5.57% |
| 2026-03-30 | 1.0336 | 12.59 | 8.19 | 4.30 | 29.94% | 15.73% | 7.94% | 5.57% |
| 2026-03-27 | 1.0323 | 0.00 | 6.53 | 3.40 | 23.85% | 12.43% | 6.52% | 5.43% |
| 2026-03-26 | 1.0323 | 21.36 | 6.67 | 3.47 | 24.36% | 12.69% | 6.52% | 5.46% |
| 2026-03-25 | 1.0301 | 23.35 | 3.61 | 1.95 | 13.19% | 7.11% | 3.37% | 5.11% |
| 2026-03-24 | 1.0277 | 0.00 | 0.28 | 0.28 | 1.01% | 1.02% | 1.22% | 4.72% |
| 2026-03-23 | 1.0277 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.25% | 4.75% |
| 2026-03-20 | 1.0276 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 1.26% | 4.80% |
| 2026-03-19 | 1.0275 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 4.80% |
| 2026-03-18 | 1.0275 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.22% | 4.83% |
| 2026-03-17 | 1.0275 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 1.26% | 4.85% |
| 2026-03-16 | 1.0274 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 4.85% |
| 2026-03-13 | 1.0274 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.30% | 4.93% |
| 2026-03-12 | 1.0273 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 4.93% |
| 2026-03-11 | 1.0273 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 4.96% |
| 2026-03-10 | 1.0273 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.22% | 4.98% |
| 2026-03-09 | 1.0272 | 0.97 | 0.28 | 0.56 | 1.02% | 1.24% | 1.15% | 4.99% |
| 2026-03-06 | 1.0271 | 0.00 | 0.28 | 0.49 | 1.02% | 1.24% | 1.19% | 5.05% |
| 2026-03-05 | 1.0271 | 0.00 | 0.28 | 0.49 | 1.02% | 1.31% | 1.19% | 5.07% |
| 2026-03-04 | 1.0271 | 0.97 | 0.42 | 0.49 | 1.52% | 1.38% | 1.30% | 5.10% |
| 2026-03-03 | 1.0270 | 0.00 | 0.28 | 0.42 | 1.02% | 1.26% | 1.22% | 5.11% |
| 2026-03-02 | 1.0270 | 0.97 | 0.83 | 0.42 | 1.33% | 1.33% | 1.26% | 5.13% |
| 2026-02-28 | 1.0269 | 0.00 | 0.70 | 0.35 | 1.27% | 1.27% | 1.19% | 5.17% |
| 2026-02-27 | 1.0269 | 0.00 | 0.70 | 0.35 | 1.37% | 1.27% | 1.30% | 5.19% |
| 2026-02-26 | 1.0269 | 0.97 | 0.70 | 0.35 | 1.48% | 1.27% | 1.30% | 5.22% |
| 2026-02-25 | 1.0268 | 0.00 | 0.56 | 0.35 | 1.29% | 1.27% | 1.19% | 5.23% |
| 2026-02-24 | 1.0268 | 3.90 | 0.56 | 0.35 | 1.42% | 1.27% | 1.22% | 5.26% |
| 2026-02-14 | 1.0264 | 0.00 | 0.28 | 0.35 | 0.89% | 1.19% | 1.19% | 5.47% |
| 2026-02-13 | 1.0264 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.31% | 5.51% |
| 2026-02-12 | 1.0264 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.31% | 5.54% |
| 2026-02-11 | 1.0263 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 5.55% |
| 2026-02-10 | 1.0263 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.22% | 5.58% |
| 2026-02-09 | 1.0263 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.26% | 5.61% |
| 2026-02-06 | 1.0262 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.31% | 5.69% |
| 2026-02-05 | 1.0261 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 5.70% |
| 2026-02-04 | 1.0261 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.31% | 5.74% |
| 2026-02-03 | 1.0261 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.31% | 5.77% |
| 2026-02-02 | 1.0260 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 5.79% |
| 2026-01-30 | 1.0259 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 5.87% |
| 2026-01-29 | 1.0259 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 5.91% |
| 2026-01-28 | 1.0258 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.19% | 5.92% |
| 2026-01-27 | 1.0258 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.67% | 5.96% |
| 2026-01-26 | 1.0258 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 1.72% | 6.00% |
| 2026-01-23 | 1.0257 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 4.88% | 6.09% |
| 2026-01-22 | 1.0256 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 5.36% | 6.11% |
| 2026-01-21 | 1.0256 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 8.24% | 6.15% |
| 2026-01-20 | 1.0256 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 7.84% | 6.19% |
| 2026-01-19 | 1.0255 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 7.98% | 6.21% |
| 2026-01-16 | 1.0254 | 0.00 | 0.28 | 0.35 | 1.02% | 1.11% | 8.12% | 6.31% |
| 2026-01-15 | 1.0254 | 0.98 | 0.42 | 0.35 | 1.53% | 1.19% | 8.24% | 6.35% |
| 2026-01-14 | 1.0253 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.12% | 6.37% |
| 2026-01-13 | 1.0253 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 7.73% | 6.41% |
| 2026-01-12 | 1.0253 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 7.98% | 6.46% |
| 2026-01-09 | 1.0252 | 0.98 | 0.42 | 0.63 | 1.19% | 2.29% | 8.24% | 6.57% |
| 2026-01-08 | 1.0251 | 0.00 | 0.28 | 1.19 | 0.89% | 4.33% | 8.12% | 6.59% |
| 2026-01-07 | 1.0251 | 0.00 | 0.28 | 2.44 | 1.02% | 8.93% | 8.12% | 6.64% |
| 2026-01-06 | 1.0251 | 0.98 | 0.42 | 2.79 | 1.53% | 10.21% | 7.73% | 6.69% |
| 2026-01-05 | 1.0250 | 0.00 | 0.28 | 4.41 | 1.02% | 16.12% | 7.86% | 6.71% |
| 2026-01-04 | 1.0250 | 0.98 | 0.98 | 4.48 | 2.77% | 14.33% | 8.13% | 6.76% |
| 2025-12-31 | 1.0249 | 0.98 | 4.61 | 4.41 | 16.84% | 16.13% | 8.13% | 6.94% |
| 2025-12-30 | 1.0248 | 0.00 | 5.17 | 4.41 | 18.89% | 16.13% | 7.62% | 6.96% |
| 2025-12-29 | 1.0248 | 4.88 | 8.54 | 4.41 | 31.22% | 16.13% | 7.86% | 7.02% |
| 2025-12-26 | 1.0243 | 8.79 | 7.98 | 4.13 | 29.18% | 15.10% | 7.65% | 7.04% |
| 2025-12-25 | 1.0234 | 17.62 | 6.72 | 3.50 | 24.57% | 12.80% | 6.57% | 6.83% |
| 2025-12-24 | 1.0216 | 4.90 | 4.21 | 2.31 | 15.36% | 8.45% | 4.42% | 6.36% |
| 2025-12-23 | 1.0211 | 23.56 | 3.65 | 1.96 | 13.31% | 7.17% | 3.70% | 6.26% |
| 2025-12-22 | 1.0187 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 5.59% |
| 2025-12-19 | 1.0186 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 5.71% |
| 2025-12-18 | 1.0186 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 5.75% |
| 2025-12-17 | 1.0186 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.08% | 5.80% |
| 2025-12-16 | 1.0185 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 5.82% |
| 2025-12-15 | 1.0185 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 5.87% |
| 2025-12-12 | 1.0184 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 6.00% |
| 2025-12-11 | 1.0184 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 6.05% |
| 2025-12-10 | 1.0183 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 6.07% |
| 2025-12-09 | 1.0183 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.01% | 6.13% |
| 2025-12-08 | 1.0183 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 6.18% |
| 2025-12-05 | 1.0182 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 6.33% |
| 2025-12-04 | 1.0182 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 6.39% |
| 2025-12-03 | 1.0181 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.20% | 6.41% |
| 2025-12-02 | 1.0181 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.68% | 6.48% |
| 2025-12-01 | 1.0181 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.74% | 6.54% |
| 2025-11-28 | 1.0180 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.76% | 6.70% |
| 2025-11-27 | 1.0180 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.36% | 6.77% |
| 2025-11-26 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 3.96% | 6.81% |
| 2025-11-25 | 1.0179 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.16% | 6.88% |
| 2025-11-24 | 1.0179 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 4.30% | 6.95% |
| 2025-11-21 | 1.0178 | 0.00 | 0.28 | 0.28 | 1.02% | 1.03% | 5.04% | 7.14% |
| 2025-11-20 | 1.0178 | 0.98 | 0.28 | 0.28 | 1.02% | 1.03% | 5.28% | 7.22% |
| 2025-11-19 | 1.0177 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 5.40% | 7.26% |
| 2025-11-18 | 1.0177 | 0.00 | 0.28 | 0.28 | 1.02% | 1.03% | 5.41% | 7.34% |
| 2025-11-17 | 1.0177 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 5.58% | 7.43% |
| 2025-11-14 | 1.0176 | 0.00 | 0.28 | 0.70 | 1.03% | 2.56% | 6.01% | 7.65% |
| 2025-11-13 | 1.0176 | 0.00 | 0.28 | 0.98 | 1.03% | 3.59% | 6.13% | 7.74% |
| 2025-11-12 | 1.0176 | 0.98 | 0.42 | 1.34 | 1.54% | 4.88% | 6.13% | 7.83% |
| 2025-11-11 | 1.0175 | 0.00 | 0.28 | 1.62 | 1.03% | 5.91% | 6.05% | 7.89% |
| 2025-11-10 | 1.0175 | 0.98 | 0.56 | 2.04 | 2.05% | 7.45% | 6.25% | 7.98% |
| 2025-11-07 | 1.0174 | 0.00 | 1.12 | 2.25 | 4.10% | 8.23% | 5.22% | 8.25% |
| 2025-11-06 | 1.0174 | 0.98 | 1.69 | 2.39 | 6.16% | 8.74% | 5.36% | 8.36% |
| 2025-11-05 | 1.0173 | 0.00 | 2.25 | 2.60 | 8.21% | 9.52% | 5.41% | 8.42% |
| 2025-11-04 | 1.0173 | 1.97 | 2.95 | 2.74 | 10.79% | 10.03% | 5.57% | 8.53% |
| 2025-11-03 | 1.0171 | 4.92 | 3.52 | 2.74 | 12.85% | 10.04% | 5.52% | 8.55% |
| 2025-10-31 | 1.0166 | 3.94 | 3.38 | 2.60 | 12.34% | 9.52% | 5.47% | 8.66% |
| 2025-10-30 | 1.0162 | 4.92 | 3.10 | 2.54 | 11.31% | 9.27% | 5.17% | 8.57% |
| 2025-10-29 | 1.0157 | 4.93 | 2.96 | 2.18 | 10.80% | 7.98% | 4.57% | 8.43% |
| 2025-10-28 | 1.0152 | 5.91 | 2.54 | 1.90 | 9.26% | 6.95% | 3.97% | 8.28% |
| 2025-10-27 | 1.0146 | 3.94 | 1.97 | 1.48 | 7.20% | 5.41% | 3.26% | 8.07% |
| 2025-10-24 | 1.0142 | 1.97 | 1.83 | 1.41 | 6.69% | 5.15% | 3.01% | 8.23% |
| 2025-10-23 | 1.0140 | 3.95 | 1.97 | 1.27 | 7.21% | 4.64% | 2.77% | 8.24% |
| 2025-10-22 | 1.0136 | 1.97 | 1.41 | 1.20 | 5.15% | 2.79% | 3.25% | 8.14% |
| 2025-10-21 | 1.0134 | 1.97 | 1.27 | 1.06 | 4.63% | 2.58% | 2.93% | 8.15% |
| 2025-10-20 | 1.0132 | 2.96 | 0.99 | 0.92 | 3.60% | 2.34% | 2.80% | 8.17% |
| 2025-10-17 | 1.0129 | 2.96 | 0.99 | 0.71 | 3.61% | 2.12% | 2.89% | 8.41% |
| 2025-10-16 | 1.0126 | 0.00 | 0.56 | 0.49 | 2.06% | 1.58% | 2.65% | 8.36% |
| 2025-10-15 | 1.0126 | 0.99 | 0.99 | 0.49 | 1.68% | 1.68% | 3.01% | 8.52% |
| 2025-10-14 | 1.0125 | 0.00 | 0.85 | 0.42 | 1.55% | 1.55% | 3.16% | 8.61% |
| 2025-10-13 | 1.0125 | 1.98 | 0.85 | 0.42 | 1.66% | 1.55% | 3.27% | 8.77% |
| 2025-10-11 | 1.0123 | 0.99 | 0.56 | 0.35 | 1.31% | 1.20% | 4.58% | 8.98% |
| 2025-10-10 | 1.0122 | 0.00 | 0.42 | 0.28 | 1.08% | 1.03% | 4.46% | 9.09% |
| 2025-10-09 | 1.0122 | 2.96 | 0.42 | 0.28 | 1.20% | 1.03% | 4.46% | 9.28% |
| 2025-09-30 | 1.0119 | 0.00 | 0.28 | 1.06 | 1.03% | 3.87% | 9.55% | 11.14% |
| 2025-09-29 | 1.0119 | 0.00 | 1.41 | 1.27 | 5.16% | 4.65% | 9.86% | 11.43% |
| 2025-09-28 | 1.0119 | 0.99 | 1.55 | 1.55 | 4.41% | 4.97% | 10.18% | 11.74% |
| 2025-09-26 | 1.0118 | 0.00 | 1.41 | 1.48 | 5.16% | 5.42% | 11.78% | 12.31% |
| 2025-09-25 | 1.0118 | 0.99 | 1.41 | 2.33 | 5.16% | 8.53% | 10.43% | 12.67% |
| 2025-09-24 | 1.0117 | 0.00 | 1.70 | 2.26 | 6.19% | 8.27% | 11.66% | 12.94% |
| 2025-09-23 | 1.0117 | 7.91 | 1.84 | 2.26 | 6.71% | 8.27% | 14.73% | 13.35% |
| 2025-09-22 | 1.0109 | 0.99 | 1.13 | 1.77 | 4.13% | 6.46% | 14.21% | 12.83% |
| 2025-09-19 | 1.0108 | 0.00 | 1.56 | 3.05 | 5.68% | 11.14% | 15.77% | 14.08% |
| 2025-09-18 | 1.0108 | 2.97 | 3.26 | 3.19 | 11.89% | 11.66% | 16.42% | 14.60% |
| 2025-09-17 | 1.0105 | 0.99 | 2.83 | 3.33 | 10.34% | 12.18% | 16.66% | 14.74% |
| 2025-09-16 | 1.0104 | 2.97 | 2.69 | 3.33 | 9.82% | 12.18% | 17.25% | 15.18% |
| 2025-09-15 | 1.0101 | 3.96 | 2.41 | 4.04 | 8.79% | 14.80% | 17.55% | 15.36% |
| 2025-09-12 | 1.0097 | 11.90 | 4.54 | 4.40 | 16.58% | 16.11% | 19.67% | 16.86% |
| 2025-09-11 | 1.0085 | 0.00 | 3.12 | 4.55 | 11.40% | 16.65% | 18.25% | 15.51% |
| 2025-09-10 | 1.0085 | 0.00 | 3.83 | 4.55 | 14.00% | 16.65% | 19.39% | 16.33% |
| 2025-09-09 | 1.0085 | 0.99 | 3.97 | 3.77 | 14.52% | 13.77% | 20.68% | 17.24% |
| 2025-09-08 | 1.0084 | 18.88 | 5.68 | 4.48 | 20.77% | 16.39% | 21.90% | 18.04% |
| 2025-09-05 | 1.0065 | 1.99 | 4.27 | 4.63 | 15.59% | 21.57% | 21.57% | 16.95% |
| 2025-09-04 | 1.0063 | 4.97 | 5.98 | 4.49 | 21.85% | 22.99% | 22.99% | 17.69% |
| 2025-09-03 | 1.0058 | 0.99 | 5.27 | 4.13 | 19.25% | 23.52% | 23.52% | 17.64% |
| 2025-09-02 | 1.0057 | 12.94 | 3.56 | 4.06 | 12.99% | 26.01% | 26.01% | 18.91% |
| 2025-09-01 | 1.0044 | 8.97 | 3.28 | 3.14 | 11.97% | 22.94% | 22.94% | 16.06% |
| 2025-08-29 | 1.0035 | 13.97 | 5.00 | 2.50 | 31.94% | 31.94% | 31.94% | 18.25% |
| 2025-08-28 | 1.0021 | 0.00 | 3.00 | 1.50 | 25.55% | 25.55% | 25.55% | 12.77% |
| 2025-08-27 | 1.0021 | -10.96 | 3.00 | 1.50 | 38.32% | 38.32% | 38.32% | 15.33% |
| 2025-08-26 | 1.0032 | 10.98 | 4.57 | 2.28 | 116.80% | 116.80% | 116.80% | 29.20% |
| 2025-08-25 | 1.0021 | 21.00 | 3.00 | 1.50 | -- | -- | -- | 25.55% |