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30号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-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 03:26
最新业绩（2026-10-30）
最新净值
1.0498当次万收
-8.577日均万收
-1.4914日均万收
-1.367日年化
-5.46%1月年化
-6.11%3月年化
-0.11%成立来年化
3.85%数据概览（全部）
开始 2025-07-16 · 结束 2026-10-30 · 记录 313 条 · 总万收 486.60 · 日均万收 1.03 · 挂0 91 次 · 为负 57 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 | 1.0498 | -8.57 | -1.49 | -1.36 | -5.46% | -4.96% | -6.11% | 3.85% |
| 2026-10-29 | 1.0507 | 3.81 | -2.17 | -1.29 | -7.93% | -4.71% | -4.73% | 3.93% |
| 2026-10-28 | 1.0503 | -6.66 | -2.44 | -2.10 | -8.92% | -7.67% | -6.57% | 3.91% |
| 2026-10-27 | 1.0510 | -4.76 | -1.22 | -1.49 | -4.46% | -5.45% | -5.97% | 3.97% |
| 2026-10-26 | 1.0515 | 5.71 | -0.54 | -1.63 | -1.98% | -5.94% | -5.61% | 4.02% |
| 2026-10-23 | 1.0509 | -13.30 | -1.22 | -2.17 | -4.46% | -7.91% | -6.79% | 4.00% |
| 2026-10-22 | 1.0523 | 1.90 | -0.41 | -2.03 | -1.49% | -7.41% | -5.30% | 4.11% |
| 2026-10-21 | 1.0521 | 1.90 | -1.76 | -2.03 | -6.43% | -4.94% | -4.95% | 4.11% |
| 2026-10-20 | 1.0519 | 0.00 | -1.76 | -2.17 | -6.44% | -5.54% | -4.11% | 4.10% |
| 2026-10-19 | 1.0519 | 0.95 | -2.71 | -2.17 | -9.90% | -5.83% | -4.24% | 4.11% |
| 2026-10-16 | 1.0518 | -7.60 | -3.12 | -2.24 | -11.38% | -7.13% | -3.35% | 4.13% |
| 2026-10-15 | 1.0526 | -7.59 | -3.66 | -1.69 | -13.34% | -5.77% | -2.42% | 4.20% |
| 2026-10-14 | 1.0534 | 1.90 | -2.30 | -1.15 | -4.20% | -4.20% | -1.61% | 4.27% |
| 2026-10-13 | 1.0532 | -6.64 | -2.57 | -1.08 | -5.06% | -3.95% | -1.73% | 4.27% |
| 2026-10-12 | 1.0539 | -1.90 | -1.62 | -1.42 | -3.46% | -5.18% | -1.00% | 4.33% |
| 2026-10-09 | 1.0541 | -11.37 | -1.35 | -1.76 | -3.84% | -5.99% | -0.81% | 4.38% |
| 2026-10-08 | 1.0553 | 1.90 | 0.27 | -0.95 | 0.86% | -3.45% | 0.46% | 4.49% |
| 2026-09-30 | 1.0551 | 2.84 | -2.30 | 0.27 | -8.39% | 0.99% | 0.46% | 4.55% |
| 2026-09-29 | 1.0548 | -11.36 | -2.84 | 0.07 | -10.36% | 0.25% | -0.22% | 4.54% |
| 2026-09-28 | 1.0560 | -6.62 | -0.54 | 0.81 | -1.97% | 2.97% | 1.12% | 4.65% |
| 2026-09-24 | 1.0567 | -0.95 | 1.49 | 1.22 | 5.43% | 4.45% | 3.23% | 4.75% |
| 2026-09-23 | 1.0568 | -0.95 | 2.84 | 1.35 | 10.38% | 4.94% | 2.42% | 4.77% |
| 2026-09-22 | 1.0569 | 4.73 | 2.98 | 1.35 | 10.88% | 4.94% | 2.70% | 4.79% |
| 2026-09-21 | 1.0564 | 6.63 | 2.17 | 1.83 | 7.91% | 6.68% | 2.23% | 4.75% |
| 2026-09-18 | 1.0557 | 0.95 | 1.22 | 1.15 | 4.45% | 4.21% | -0.12% | 4.73% |
| 2026-09-17 | 1.0556 | 8.53 | 0.95 | 1.22 | 3.46% | 4.45% | -0.23% | 4.73% |
| 2026-09-16 | 1.0547 | 0.00 | -0.14 | 0.34 | -0.49% | 1.24% | 0.00% | 4.66% |
| 2026-09-15 | 1.0547 | -0.95 | -0.27 | -0.13 | -0.99% | -0.49% | 0.43% | 4.68% |
| 2026-09-14 | 1.0548 | 0.00 | 1.49 | 0.07 | 5.44% | 0.25% | 0.56% | 4.70% |
| 2026-09-11 | 1.0548 | -0.95 | 1.08 | -0.13 | 3.96% | -0.49% | 1.15% | 4.73% |
| 2026-09-10 | 1.0549 | 0.95 | 1.49 | 0.61 | 5.44% | 2.23% | 1.15% | 4.75% |
| 2026-09-09 | 1.0548 | -0.95 | 0.81 | 0.68 | 2.97% | 2.47% | 0.92% | 4.75% |
| 2026-09-08 | 1.0549 | 11.39 | 0.00 | 0.68 | 0.00% | 2.47% | 1.84% | 4.77% |
| 2026-09-07 | 1.0537 | -2.85 | -1.35 | -0.68 | -4.94% | -2.47% | 0.56% | 4.68% |
| 2026-09-04 | 1.0540 | 1.90 | -1.35 | -0.27 | -4.94% | -0.99% | 2.31% | 4.74% |
| 2026-09-03 | 1.0538 | -3.79 | -0.27 | -0.13 | -0.99% | -0.49% | 3.94% | 4.73% |
| 2026-09-02 | 1.0542 | -6.64 | 0.54 | -1.08 | 1.98% | -3.95% | 3.70% | 4.78% |
| 2026-09-01 | 1.0549 | 1.90 | 1.36 | -0.61 | 4.95% | -2.22% | 5.21% | 4.85% |
| 2026-08-31 | 1.0547 | -2.84 | 0.00 | 0.00 | 0.00% | 0.00% | 5.16% | 4.85% |
| 2026-08-28 | 1.0550 | 9.49 | 0.81 | 0.48 | 2.97% | 1.73% | 4.75% | 4.91% |
| 2026-08-27 | 1.0540 | 1.90 | 0.00 | -0.27 | 0.00% | -0.99% | 2.54% | 4.83% |
| 2026-08-26 | 1.0538 | -0.95 | -2.71 | 0.00 | -9.88% | 0.00% | 3.13% | 4.82% |
| 2026-08-25 | 1.0539 | -7.59 | -2.57 | 0.00 | -9.38% | 0.00% | 2.60% | 4.85% |
| 2026-08-24 | 1.0547 | 2.85 | 0.00 | 0.48 | 0.00% | 1.73% | 3.58% | 4.93% |
| 2026-08-21 | 1.0544 | 3.80 | 0.14 | 0.82 | 0.49% | 2.97% | 2.43% | 4.94% |
| 2026-08-20 | 1.0540 | -17.05 | -0.54 | 0.82 | -1.98% | 2.97% | 1.97% | 4.92% |
| 2026-08-19 | 1.0558 | 0.00 | 2.71 | 2.58 | 9.90% | 9.42% | 4.05% | 5.09% |
| 2026-08-18 | 1.0558 | 10.43 | 2.57 | 3.66 | 9.40% | 13.40% | 3.79% | 5.10% |
| 2026-08-17 | 1.0547 | 3.79 | 0.95 | 2.51 | 3.46% | 9.18% | 2.69% | 5.02% |
| 2026-08-14 | 1.0543 | -0.95 | 1.49 | 2.85 | 5.45% | 10.43% | 2.31% | 5.02% |
| 2026-08-13 | 1.0544 | 5.69 | 2.17 | 2.38 | 7.92% | 8.68% | 2.43% | 5.04% |
| 2026-08-12 | 1.0538 | -0.95 | 2.44 | 1.97 | 8.92% | 7.19% | 1.73% | 5.00% |
| 2026-08-11 | 1.0539 | -0.95 | 4.75 | 1.43 | 17.37% | 5.21% | 1.73% | 5.02% |
| 2026-08-10 | 1.0540 | 7.60 | 4.07 | 1.97 | 14.88% | 7.19% | 1.90% | 5.04% |
| 2026-08-07 | 1.0532 | 3.80 | 4.21 | 1.16 | 15.39% | 4.22% | 2.31% | 5.00% |
| 2026-08-06 | 1.0528 | 7.60 | 2.58 | 0.68 | 9.43% | 2.48% | 1.62% | 4.98% |
| 2026-08-05 | 1.0520 | 15.23 | 1.50 | -0.20 | 5.46% | -0.74% | 0.58% | 4.92% |
| 2026-08-04 | 1.0504 | -5.71 | -1.90 | -1.29 | -6.94% | -4.71% | -0.98% | 4.78% |
| 2026-08-03 | 1.0510 | 8.57 | -0.13 | -0.88 | -0.50% | -3.22% | -0.34% | 4.85% |
| 2026-07-31 | 1.0501 | -7.61 | -1.90 | -1.49 | -6.94% | -5.45% | -3.12% | 4.80% |
| 2026-07-30 | 1.0509 | 0.00 | -1.22 | -0.95 | -4.46% | -3.47% | -1.62% | 4.89% |
| 2026-07-29 | 1.0509 | -8.56 | -1.90 | -0.95 | -6.94% | -3.47% | -1.27% | 4.90% |
| 2026-07-28 | 1.0518 | 6.66 | -0.68 | -0.34 | -2.48% | -1.24% | -0.54% | 5.00% |
| 2026-07-27 | 1.0511 | -3.80 | -1.63 | -0.81 | -5.95% | -2.97% | -1.34% | 4.95% |
| 2026-07-24 | 1.0515 | -2.85 | -1.09 | -0.54 | -3.96% | -1.98% | 0.00% | 5.03% |
| 2026-07-23 | 1.0518 | -4.75 | -0.68 | 0.48 | -2.48% | 1.74% | 0.23% | 5.07% |
| 2026-07-22 | 1.0523 | 0.00 | 0.00 | 0.75 | 0.00% | 2.73% | 1.16% | 5.13% |
| 2026-07-21 | 1.0523 | 0.00 | 0.00 | 0.61 | 0.00% | 2.23% | 1.47% | 5.15% |
| 2026-07-20 | 1.0523 | 0.00 | 0.00 | 0.54 | 0.00% | 1.98% | 1.52% | 5.16% |
| 2026-07-17 | 1.0523 | 0.00 | 0.00 | 0.68 | 0.00% | 2.48% | 1.97% | 5.20% |
| 2026-07-16 | 1.0523 | 0.00 | 1.63 | -0.13 | 5.95% | -0.50% | 2.32% | 5.22% |
| 2026-07-15 | 1.0523 | 0.00 | 1.50 | -0.34 | 5.46% | -1.24% | 3.25% | 5.23% |
| 2026-07-14 | 1.0523 | 0.00 | 1.22 | 0.00 | 4.46% | 0.00% | 3.15% | 5.24% |
| 2026-07-13 | 1.0523 | 0.00 | 1.09 | 0.20 | 3.97% | 0.74% | 3.25% | 5.26% |
| 2026-07-10 | 1.0523 | 11.42 | 1.36 | 0.00 | 4.96% | 0.00% | 3.25% | 5.30% |
| 2026-07-09 | 1.0511 | -0.95 | -1.90 | -0.54 | -6.94% | -1.98% | 2.20% | 5.20% |
| 2026-07-08 | 1.0512 | -1.90 | -2.17 | -0.20 | -7.92% | -0.74% | 2.09% | 5.22% |
| 2026-07-07 | 1.0514 | -0.95 | -1.22 | -0.14 | -4.46% | -0.50% | 1.96% | 5.26% |
| 2026-07-06 | 1.0515 | 1.90 | -0.68 | 0.14 | -2.48% | 0.50% | 2.13% | 5.28% |
| 2026-07-03 | 1.0513 | -11.40 | -1.36 | 0.27 | -4.96% | 0.93% | 2.90% | 5.30% |
| 2026-07-02 | 1.0525 | -2.85 | 0.82 | 1.09 | 2.97% | 3.97% | 6.04% | 5.44% |
| 2026-07-01 | 1.0528 | 4.75 | 1.77 | 1.49 | 6.45% | 5.46% | 5.34% | 5.49% |
| 2026-06-30 | 1.0523 | 2.85 | 0.95 | 1.36 | 3.47% | 4.96% | 2.93% | 5.45% |
| 2026-06-29 | 1.0520 | -2.85 | 0.95 | 1.70 | 3.47% | 6.21% | 2.69% | 5.44% |
| 2026-06-26 | 1.0523 | 3.80 | 1.90 | 1.97 | 6.08% | 7.20% | 3.83% | 5.52% |
| 2026-06-25 | 1.0519 | 3.80 | 1.36 | 1.70 | 4.96% | 6.21% | 3.25% | 5.49% |
| 2026-06-24 | 1.0515 | -0.95 | 1.22 | 1.36 | 4.47% | 4.97% | 4.76% | 5.46% |
| 2026-06-23 | 1.0516 | 2.85 | 1.77 | 1.63 | 6.45% | 5.96% | 5.78% | 5.49% |
| 2026-06-22 | 1.0513 | 3.81 | 2.45 | 1.29 | 8.94% | 4.72% | 5.63% | 5.47% |
| 2026-06-18 | 1.0509 | 2.86 | 2.04 | 0.95 | 7.45% | 3.48% | 7.34% | 5.50% |
| 2026-06-17 | 1.0506 | 2.86 | 1.50 | 1.23 | 5.47% | 4.47% | 6.99% | 5.48% |
| 2026-06-16 | 1.0503 | 7.62 | 1.50 | 2.04 | 5.47% | 7.47% | 6.22% | 5.46% |
| 2026-06-15 | 1.0495 | 0.95 | 0.14 | 0.89 | 0.50% | 3.23% | 5.52% | 5.39% |
| 2026-06-12 | 1.0494 | 0.00 | -0.27 | -0.13 | -0.99% | -0.50% | 5.59% | 5.43% |
| 2026-06-11 | 1.0494 | -0.95 | -0.14 | 0.68 | -0.50% | 2.49% | 5.59% | 5.45% |
| 2026-06-10 | 1.0495 | 2.86 | 0.95 | 0.34 | 3.48% | 1.24% | 6.06% | 5.48% |
| 2026-06-09 | 1.0492 | -1.91 | 2.59 | 0.07 | 9.46% | 0.25% | 5.35% | 5.46% |
| 2026-06-08 | 1.0494 | -1.91 | 1.64 | 1.37 | 5.97% | 4.98% | 5.75% | 5.50% |
| 2026-06-05 | 1.0496 | 0.95 | 0.00 | 2.25 | 0.00% | 8.22% | 8.17% | 5.57% |
| 2026-06-04 | 1.0495 | 6.67 | 1.50 | 2.12 | 5.47% | 7.72% | 7.20% | 5.58% |
| 2026-06-03 | 1.0488 | 14.32 | -0.27 | 2.12 | -0.99% | 7.73% | 6.69% | 5.51% |
| 2026-06-02 | 1.0473 | -8.59 | -2.45 | 1.85 | -8.95% | 6.74% | 5.31% | 5.36% |
| 2026-06-01 | 1.0482 | -13.34 | 1.10 | 2.46 | 3.98% | 8.98% | 6.46% | 5.48% |
| 2026-05-29 | 1.0496 | 11.45 | 4.50 | 3.41 | 16.45% | 12.48% | 9.58% | 5.69% |
| 2026-05-28 | 1.0484 | -5.72 | 2.73 | 2.53 | 9.97% | 9.23% | 7.71% | 5.57% |
| 2026-05-27 | 1.0490 | -0.95 | 4.50 | 3.00 | 16.46% | 10.98% | 8.53% | 5.66% |
| 2026-05-26 | 1.0491 | 16.23 | 6.14 | 3.07 | 22.46% | 11.23% | 8.21% | 5.69% |
| 2026-05-25 | 1.0474 | 10.51 | 3.83 | 2.12 | 13.98% | 7.74% | 6.56% | 5.51% |
| 2026-05-22 | 1.0463 | -0.96 | 2.32 | 1.37 | 8.49% | 4.99% | 5.84% | 5.43% |
| 2026-05-21 | 1.0464 | 6.69 | 2.32 | 1.85 | 8.49% | 6.74% | 6.19% | 5.46% |
| 2026-05-20 | 1.0457 | 10.53 | 1.50 | 2.12 | 5.49% | 7.75% | 5.61% | 5.40% |
| 2026-05-19 | 1.0446 | 0.00 | 0.00 | 1.58 | 0.00% | 4.24% | 4.60% | 5.29% |
| 2026-05-18 | 1.0446 | 0.00 | 0.41 | 1.58 | 1.50% | 4.47% | 4.75% | 5.30% |
| 2026-05-15 | 1.0446 | -0.96 | 0.41 | 1.58 | 1.50% | 5.37% | 5.03% | 5.35% |
| 2026-05-14 | 1.0447 | 0.96 | 1.37 | 1.64 | 5.00% | 6.00% | 5.26% | 5.38% |
| 2026-05-13 | 1.0446 | 0.00 | 2.74 | 2.19 | 10.00% | 8.01% | 5.15% | 5.39% |
| 2026-05-12 | 1.0446 | 2.87 | 3.15 | 1.92 | 6.71% | 7.01% | 4.93% | 5.41% |
| 2026-05-11 | 1.0443 | 0.00 | 2.74 | 1.78 | 6.37% | 6.51% | 4.75% | 5.39% |
| 2026-05-08 | 1.0443 | 5.75 | 2.74 | 1.85 | 8.75% | 6.76% | 5.15% | 5.44% |
| 2026-05-07 | 1.0437 | 10.55 | 1.92 | 0.96 | 7.00% | 3.50% | 4.45% | 5.39% |
| 2026-05-06 | 1.0426 | 2.88 | 1.65 | 0.89 | 6.01% | 3.25% | 3.09% | 5.27% |
| 2026-04-30 | 1.0423 | 8.64 | 0.00 | 1.30 | 0.00% | 4.76% | 3.16% | 5.34% |
| 2026-04-29 | 1.0414 | -3.84 | 0.14 | 0.76 | 0.50% | 2.76% | 2.22% | 5.25% |
| 2026-04-28 | 1.0418 | 0.96 | 0.96 | 1.10 | 3.51% | 4.01% | 2.63% | 5.32% |
| 2026-04-27 | 1.0417 | 0.96 | 1.10 | 1.03 | 4.01% | 3.76% | 2.61% | 5.32% |
| 2026-04-24 | 1.0416 | -6.72 | 1.65 | 1.03 | 6.01% | 3.76% | 2.69% | 5.37% |
| 2026-04-23 | 1.0423 | 9.60 | 2.61 | 1.58 | 9.52% | 5.77% | 3.51% | 5.48% |
| 2026-04-22 | 1.0413 | 1.92 | 1.37 | 0.96 | 5.01% | 3.51% | 2.46% | 5.36% |
| 2026-04-21 | 1.0411 | 1.92 | 1.24 | 0.82 | 4.51% | 3.01% | 2.20% | 5.36% |
| 2026-04-20 | 1.0409 | 4.81 | 0.96 | 0.82 | 3.51% | 2.48% | 2.04% | 5.35% |
| 2026-04-17 | 1.0404 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 1.29% | 5.34% |
| 2026-04-16 | 1.0404 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.40% | 5.36% |
| 2026-04-15 | 1.0403 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 5.37% |
| 2026-04-14 | 1.0402 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.21% | 5.37% |
| 2026-04-13 | 1.0402 | 0.96 | 0.69 | 0.48 | 1.76% | 1.76% | 1.25% | 5.39% |
| 2026-04-10 | 1.0401 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 5.44% |
| 2026-04-09 | 1.0400 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 1.29% | 5.45% |
| 2026-04-08 | 1.0399 | 0.00 | 0.41 | 0.41 | 1.50% | 1.51% | 1.17% | 5.45% |
| 2026-04-07 | 1.0399 | 1.92 | 0.41 | 0.41 | 1.50% | 1.51% | 1.21% | 5.48% |
| 2026-04-03 | 1.0397 | 0.00 | 0.41 | 0.41 | 1.50% | 1.51% | 1.05% | 5.53% |
| 2026-04-02 | 1.0397 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.05% | 5.55% |
| 2026-04-01 | 1.0396 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 1.05% | 5.56% |
| 2026-03-31 | 1.0396 | 0.96 | 0.41 | 0.27 | 1.51% | 1.00% | 0.99% | 5.58% |
| 2026-03-30 | 1.0395 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 0.91% | 5.59% |
| 2026-03-27 | 1.0394 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 0.94% | 5.64% |
| 2026-03-26 | 1.0393 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 0.82% | 5.65% |
| 2026-03-25 | 1.0393 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 0.88% | 5.67% |
| 2026-03-24 | 1.0393 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 0.90% | 5.69% |
| 2026-03-23 | 1.0392 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 0.83% | 5.70% |
| 2026-03-20 | 1.0391 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 0.80% | 5.75% |
| 2026-03-19 | 1.0391 | -1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 0.83% | 5.78% |
| 2026-03-18 | 1.0393 | 0.96 | 0.41 | 0.34 | 1.51% | 1.25% | 1.07% | 5.83% |
| 2026-03-17 | 1.0392 | 0.00 | 0.41 | 0.28 | 1.51% | 1.00% | 0.99% | 5.84% |
| 2026-03-16 | 1.0392 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.02% | 5.86% |
| 2026-03-13 | 1.0391 | 0.96 | 0.41 | 0.28 | 1.51% | 1.00% | 0.94% | 5.92% |
| 2026-03-12 | 1.0390 | 0.00 | 0.28 | 0.28 | 1.00% | 1.00% | 0.94% | 5.93% |
| 2026-03-11 | 1.0390 | 0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 0.94% | 5.96% |
| 2026-03-10 | 1.0389 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.88% | 5.97% |
| 2026-03-09 | 1.0389 | 0.96 | 0.28 | 0.41 | 1.00% | 0.88% | 0.91% | 5.99% |
| 2026-03-06 | 1.0388 | 0.00 | 0.14 | 0.34 | 0.50% | 0.84% | 0.82% | 6.05% |
| 2026-03-05 | 1.0388 | 0.00 | 0.28 | 0.34 | 1.00% | 0.88% | 0.82% | 6.08% |
| 2026-03-04 | 1.0388 | 0.00 | 0.28 | 0.34 | 1.00% | 0.93% | 0.94% | 6.10% |
| 2026-03-03 | 1.0388 | 0.96 | 0.28 | 0.34 | 1.00% | 0.98% | 0.88% | 6.13% |
| 2026-03-02 | 1.0387 | 0.00 | 0.55 | 0.28 | 0.83% | 0.83% | 0.79% | 6.14% |
| 2026-02-27 | 1.0387 | 0.96 | 0.55 | 0.28 | 1.00% | 1.00% | 0.94% | 6.22% |
| 2026-02-26 | 1.0386 | 0.00 | 0.41 | 0.21 | 0.81% | 0.75% | 1.64% | 6.23% |
| 2026-02-25 | 1.0386 | 0.00 | 0.41 | 0.21 | 0.88% | 0.75% | 1.64% | 6.26% |
| 2026-02-24 | 1.0386 | 2.89 | 0.41 | 0.28 | 0.96% | 1.00% | 1.65% | 6.29% |
| 2026-02-13 | 1.0383 | 0.00 | 0.28 | 0.21 | 1.00% | 0.75% | 1.64% | 6.56% |
| 2026-02-12 | 1.0383 | 0.00 | 0.28 | 0.21 | 1.00% | 0.75% | 1.64% | 6.59% |
| 2026-02-11 | 1.0383 | 0.96 | 0.28 | 0.28 | 1.00% | 1.00% | 1.64% | 6.63% |
| 2026-02-10 | 1.0382 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 1.54% | 6.64% |
| 2026-02-09 | 1.0382 | 0.96 | 0.28 | 0.69 | 1.00% | 2.51% | 1.59% | 6.67% |
| 2026-02-06 | 1.0381 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 1.64% | 6.75% |
| 2026-02-05 | 1.0381 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 1.64% | 6.78% |
| 2026-02-04 | 1.0381 | 0.00 | 0.28 | 0.69 | 1.00% | 2.51% | 1.64% | 6.82% |
| 2026-02-03 | 1.0381 | 0.96 | 1.24 | 0.69 | 4.52% | 2.51% | 1.55% | 6.85% |
| 2026-02-02 | 1.0380 | 0.00 | 1.10 | 0.69 | 4.02% | 2.51% | 1.49% | 6.87% |
| 2026-01-30 | 1.0380 | 0.00 | 1.24 | 0.69 | 4.52% | 2.51% | 1.64% | 6.97% |
| 2026-01-29 | 1.0380 | 0.96 | 1.24 | 0.76 | 4.52% | 2.77% | 1.76% | 7.01% |
| 2026-01-28 | 1.0379 | 6.75 | 1.10 | 0.69 | 4.02% | 2.51% | 1.64% | 7.02% |
| 2026-01-27 | 1.0372 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.77% | 6.93% |
| 2026-01-26 | 1.0372 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 0.80% | 6.96% |
| 2026-01-23 | 1.0371 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.82% | 7.05% |
| 2026-01-22 | 1.0371 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.82% | 7.09% |
| 2026-01-21 | 1.0371 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.82% | 7.13% |
| 2026-01-20 | 1.0371 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.77% | 7.16% |
| 2026-01-19 | 1.0370 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.68% | 7.18% |
| 2026-01-16 | 1.0370 | 0.96 | 0.28 | 0.28 | 1.01% | 0.88% | 4.00% | 7.30% |
| 2026-01-15 | 1.0369 | 0.00 | 0.14 | 0.21 | 0.50% | 0.70% | 10.06% | 7.32% |
| 2026-01-14 | 1.0369 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 10.18% | 7.36% |
| 2026-01-13 | 1.0369 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 9.54% | 7.40% |
| 2026-01-12 | 1.0369 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 9.85% | 7.44% |
| 2026-01-09 | 1.0368 | 0.00 | 0.28 | 0.21 | 0.78% | 0.75% | 11.73% | 7.55% |
| 2026-01-08 | 1.0368 | 0.96 | 0.28 | 0.28 | 0.88% | 1.01% | 12.57% | 7.59% |
| 2026-01-07 | 1.0367 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 14.37% | 7.61% |
| 2026-01-06 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 13.58% | 7.65% |
| 2026-01-05 | 1.0367 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 14.02% | 7.70% |
| 2025-12-31 | 1.0366 | 0.96 | 0.28 | 2.08 | 1.01% | 7.57% | 14.49% | 7.90% |
| 2025-12-30 | 1.0365 | 0.00 | 0.14 | 5.62 | 0.50% | 20.53% | 12.68% | 7.93% |
| 2025-12-29 | 1.0365 | 0.00 | 0.14 | 5.69 | 0.50% | 20.79% | 13.09% | 7.98% |
| 2025-12-26 | 1.0365 | 0.96 | 0.14 | 5.69 | 0.50% | 20.79% | 15.09% | 8.12% |
| 2025-12-25 | 1.0364 | 0.00 | 5.12 | 5.69 | 18.68% | 20.79% | 14.97% | 8.15% |
| 2025-12-24 | 1.0364 | 0.00 | 3.87 | 6.59 | 14.13% | 24.12% | 14.97% | 8.20% |
| 2025-12-23 | 1.0364 | 0.00 | 11.10 | 7.08 | 40.56% | 25.91% | 14.15% | 8.25% |
| 2025-12-22 | 1.0364 | 0.00 | 11.24 | 8.19 | 41.07% | 30.03% | 14.61% | 8.30% |
| 2025-12-19 | 1.0364 | 35.83 | 11.24 | 8.26 | 41.07% | 30.28% | 15.09% | 8.46% |
| 2025-12-18 | 1.0327 | -8.71 | 6.26 | 5.71 | 22.82% | 20.87% | 10.82% | 7.65% |
| 2025-12-17 | 1.0336 | 50.56 | 9.31 | 6.40 | 34.02% | 23.41% | 11.89% | 7.91% |
| 2025-12-16 | 1.0284 | 0.97 | 3.06 | 2.79 | 11.18% | 10.18% | 5.57% | 6.73% |
| 2025-12-15 | 1.0283 | 0.00 | 5.15 | 2.72 | 18.83% | 9.93% | 5.64% | 6.75% |
| 2025-12-12 | 1.0283 | 0.97 | 5.29 | 2.23 | 19.34% | 8.14% | 5.94% | 6.89% |
| 2025-12-11 | 1.0282 | 12.66 | 5.15 | 3.00 | 18.83% | 10.95% | 5.95% | 6.91% |
| 2025-12-10 | 1.0269 | 6.82 | 3.48 | 2.16 | 12.73% | 7.89% | 4.40% | 6.63% |
| 2025-12-09 | 1.0262 | 15.62 | 2.51 | 1.67 | 9.16% | 6.11% | 3.57% | 6.51% |
| 2025-12-08 | 1.0246 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.84% | 6.15% |
| 2025-12-05 | 1.0245 | 0.00 | -0.84 | 0.56 | -3.05% | 2.04% | 1.90% | 6.25% |
| 2025-12-04 | 1.0245 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 1.90% | 6.30% |
| 2025-12-03 | 1.0244 | 0.00 | 0.84 | 0.49 | 3.06% | 1.78% | 1.90% | 6.32% |
| 2025-12-02 | 1.0244 | 0.00 | 0.84 | 0.56 | 3.06% | 2.04% | 2.01% | 6.36% |
| 2025-12-01 | 1.0244 | -6.83 | 0.84 | 0.56 | 3.06% | 2.04% | 2.07% | 6.41% |
| 2025-11-28 | 1.0251 | 11.72 | 1.95 | 1.19 | 7.13% | 4.33% | 3.21% | 6.74% |
| 2025-11-27 | 1.0239 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.14% | 6.46% |
| 2025-11-26 | 1.0238 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.79% | 6.48% |
| 2025-11-25 | 1.0238 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.12% | 6.53% |
| 2025-11-24 | 1.0238 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.19% | 6.58% |
| 2025-11-21 | 1.0237 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.26% | 6.71% |
| 2025-11-20 | 1.0237 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.38% | 6.76% |
| 2025-11-19 | 1.0237 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.62% | 6.81% |
| 2025-11-18 | 1.0236 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.12% | 6.84% |
| 2025-11-17 | 1.0236 | 1.95 | 0.56 | 0.56 | 2.04% | 2.04% | 2.19% | 6.89% |
| 2025-11-14 | 1.0234 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.86% | 7.00% |
| 2025-11-13 | 1.0233 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.74% | 7.03% |
| 2025-11-12 | 1.0233 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.86% | 7.09% |
| 2025-11-11 | 1.0232 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 2.68% | 7.12% |
| 2025-11-10 | 1.0232 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 2.77% | 7.18% |
| 2025-11-07 | 1.0230 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 2.83% | 7.30% |
| 2025-11-06 | 1.0230 | 0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 2.90% | 7.36% |
| 2025-11-05 | 1.0229 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 2.88% | 7.40% |
| 2025-11-04 | 1.0229 | 0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 2.96% | 7.46% |
| 2025-11-03 | 1.0228 | 1.96 | 0.70 | 0.91 | 2.55% | 3.32% | 2.95% | 7.50% |
| 2025-10-31 | 1.0226 | 1.96 | 0.98 | 0.63 | 3.57% | 2.30% | 3.00% | 7.64% |
| 2025-10-30 | 1.0224 | 0.00 | 0.84 | 0.91 | 3.06% | 3.32% | 2.86% | 7.64% |
| 2025-10-29 | 1.0224 | 2.94 | 0.84 | 0.98 | 3.06% | 3.57% | 2.86% | 7.71% |
| 2025-10-28 | 1.0221 | -1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 2.57% | 7.68% |
| 2025-10-27 | 1.0223 | 3.91 | 1.12 | 0.98 | 4.08% | 3.58% | 2.89% | 7.83% |
| 2025-10-24 | 1.0219 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 2.74% | 7.91% |
| 2025-10-23 | 1.0218 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 3.10% | 7.96% |
| 2025-10-22 | 1.0218 | 0.98 | 1.12 | 1.26 | 4.09% | 2.93% | 3.10% | 8.04% |
| 2025-10-21 | 1.0217 | 1.96 | 0.98 | 1.19 | 3.57% | 2.90% | 3.02% | 8.08% |
| 2025-10-20 | 1.0215 | -1.96 | 0.84 | 1.05 | 3.06% | 2.68% | 2.89% | 8.09% |
| 2025-10-17 | 1.0217 | 5.88 | 1.26 | 1.19 | 4.60% | 3.58% | 3.34% | 8.43% |
| 2025-10-16 | 1.0211 | 0.98 | 0.42 | 0.77 | 1.53% | 2.46% | 3.70% | 8.28% |
| 2025-10-15 | 1.0210 | 0.00 | 1.40 | 0.70 | 2.39% | 2.39% | 3.71% | 8.33% |
| 2025-10-14 | 1.0210 | 0.98 | 1.40 | 0.70 | 2.56% | 2.56% | 3.59% | 8.42% |
| 2025-10-13 | 1.0209 | 0.98 | 1.26 | 0.63 | 2.48% | 2.30% | 3.59% | 8.48% |
| 2025-10-10 | 1.0208 | 0.00 | 1.12 | 0.70 | 2.86% | 2.56% | 3.71% | 8.73% |
| 2025-10-09 | 1.0208 | 7.84 | 1.12 | 0.70 | 3.18% | 2.56% | 3.71% | 8.83% |
| 2025-09-30 | 1.0200 | 0.00 | 1.12 | 1.40 | 4.09% | 5.12% | 3.81% | 9.48% |
| 2025-09-29 | 1.0200 | 1.96 | 1.12 | 1.47 | 4.09% | 5.38% | 3.94% | 9.61% |
| 2025-09-26 | 1.0198 | 0.00 | 1.12 | 1.40 | 4.09% | 5.12% | 3.95% | 9.90% |
| 2025-09-25 | 1.0198 | 1.96 | 1.26 | 1.40 | 4.61% | 5.12% | 3.71% | 10.04% |
| 2025-09-24 | 1.0196 | 3.92 | 0.98 | 1.33 | 3.58% | 4.87% | 3.83% | 10.08% |
| 2025-09-23 | 1.0192 | 0.00 | 1.68 | 1.05 | 6.15% | 3.84% | 4.27% | 10.01% |
| 2025-09-22 | 1.0192 | 1.96 | 1.82 | 1.12 | 6.66% | 4.10% | 4.41% | 10.16% |
| 2025-09-19 | 1.0190 | 0.98 | 1.68 | 1.12 | 6.15% | 4.10% | 6.36% | 10.51% |
| 2025-09-18 | 1.0189 | 0.00 | 1.54 | 1.47 | 5.64% | 5.38% | 6.24% | 10.61% |
| 2025-09-17 | 1.0189 | 8.84 | 1.68 | 1.47 | 6.15% | 5.38% | 7.57% | 10.78% |
| 2025-09-16 | 1.0180 | 0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 6.20% | 10.43% |
| 2025-09-15 | 1.0179 | 0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 6.28% | 10.54% |
| 2025-09-12 | 1.0178 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 6.49% | 11.01% |
| 2025-09-11 | 1.0178 | 0.98 | 1.40 | 0.84 | 5.13% | 3.08% | 6.97% | 11.20% |
| 2025-09-10 | 1.0177 | 0.00 | 1.26 | 0.84 | 4.62% | 3.08% | 6.85% | 11.33% |
| 2025-09-09 | 1.0177 | 0.98 | 1.40 | 0.70 | 5.13% | 2.56% | 7.10% | 11.54% |
| 2025-09-08 | 1.0176 | 1.97 | 1.26 | 0.84 | 4.62% | 3.08% | 7.22% | 11.68% |
| 2025-09-05 | 1.0174 | 5.90 | 1.12 | 1.41 | 4.10% | 5.14% | 7.70% | 12.21% |
| 2025-09-04 | 1.0168 | 0.00 | 0.28 | 0.98 | 1.03% | 3.59% | 7.71% | 12.02% |
| 2025-09-03 | 1.0168 | 0.98 | 0.42 | 2.18 | 1.54% | 7.97% | 8.68% | 12.26% |
| 2025-09-02 | 1.0167 | 0.00 | 0.00 | 2.11 | 0.00% | 7.72% | 9.05% | 12.44% |
| 2025-09-01 | 1.0167 | 0.98 | 0.42 | 2.89 | 1.54% | 10.56% | 9.34% | 12.70% |
| 2025-08-29 | 1.0166 | 0.00 | 1.69 | 2.89 | 6.16% | 10.56% | 9.89% | 13.46% |
| 2025-08-28 | 1.0166 | 0.98 | 1.69 | 2.89 | 6.16% | 10.56% | 14.04% | 13.77% |
| 2025-08-27 | 1.0165 | -1.97 | 3.94 | 2.89 | 14.40% | 10.56% | 14.17% | 14.01% |
| 2025-08-26 | 1.0167 | 2.95 | 4.22 | 3.31 | 15.43% | 12.11% | 15.81% | 14.51% |
| 2025-08-25 | 1.0164 | 9.85 | 5.35 | 3.10 | 19.57% | 11.34% | 15.97% | 14.60% |
| 2025-08-22 | 1.0154 | 0.00 | 4.09 | 2.82 | 14.93% | 10.31% | 16.02% | 14.79% |
| 2025-08-21 | 1.0154 | 16.77 | 4.09 | 2.82 | 14.93% | 10.31% | 16.15% | 15.19% |
| 2025-08-20 | 1.0137 | 0.00 | 1.83 | 1.91 | 6.70% | 6.96% | 14.33% | 13.89% |
| 2025-08-19 | 1.0137 | 10.86 | 2.40 | 2.33 | 8.76% | 8.52% | 13.89% | 14.29% |
| 2025-08-18 | 1.0126 | 0.99 | 0.85 | 2.12 | 3.09% | 7.75% | 13.05% | 13.53% |
| 2025-08-15 | 1.0125 | 0.00 | 1.55 | 2.69 | 5.67% | 9.82% | 13.85% | 14.72% |
| 2025-08-14 | 1.0125 | 0.99 | 1.55 | 2.33 | 5.67% | 8.53% | 15.73% | 15.21% |
| 2025-08-13 | 1.0124 | 3.95 | 1.98 | 2.83 | 7.22% | 10.34% | 16.16% | 15.61% |
| 2025-08-12 | 1.0120 | 0.00 | 2.26 | 4.96 | 8.26% | 18.16% | 16.22% | 15.64% |
| 2025-08-11 | 1.0120 | 5.93 | 3.39 | 5.11 | 12.40% | 18.68% | 16.85% | 16.22% |
| 2025-08-08 | 1.0114 | 0.00 | 3.82 | 6.11 | 13.96% | 22.36% | 18.09% | 17.34% |
| 2025-08-07 | 1.0114 | 3.96 | 3.11 | 6.25 | 11.37% | 22.88% | 18.91% | 18.09% |
| 2025-08-06 | 1.0110 | 5.94 | 3.68 | 6.25 | 13.44% | 22.89% | 19.12% | 18.25% |
| 2025-08-05 | 1.0104 | 7.92 | 7.67 | 5.90 | 28.02% | 21.59% | 18.98% | 18.08% |
| 2025-08-04 | 1.0096 | 8.92 | 6.82 | 5.47 | 24.91% | 20.04% | 18.44% | 17.52% |
| 2025-08-01 | 1.0087 | -4.95 | 8.39 | 5.12 | 30.68% | 18.74% | 19.85% | 18.68% |
| 2025-07-31 | 1.0092 | 7.93 | 9.38 | 5.55 | 34.33% | 20.31% | 22.39% | 20.99% |
| 2025-07-30 | 1.0084 | 33.83 | 8.82 | 5.20 | 32.26% | 19.01% | 21.90% | 20.44% |
| 2025-07-29 | 1.0050 | 1.99 | 4.13 | 3.56 | 15.09% | 14.04% | 14.04% | 13.04% |
| 2025-07-28 | 1.0048 | 19.94 | 4.13 | 3.42 | 15.09% | 14.60% | 14.60% | 13.48% |
| 2025-07-25 | 1.0028 | 1.99 | 1.85 | 2.00 | 6.77% | 11.36% | 11.36% | 10.22% |
| 2025-07-24 | 1.0026 | 3.99 | 1.71 | 1.86 | 6.25% | 11.86% | 11.86% | 10.54% |
| 2025-07-23 | 1.0022 | 1.00 | 1.57 | 1.57 | 5.73% | 11.47% | 11.47% | 10.04% |
| 2025-07-22 | 1.0021 | 2.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 10.95% |
| 2025-07-21 | 1.0019 | 3.99 | 2.71 | 1.36 | 13.87% | 13.87% | 13.87% | 11.56% |
| 2025-07-18 | 1.0015 | 1.00 | 2.14 | 1.07 | 27.38% | 27.38% | 27.38% | 18.25% |
| 2025-07-17 | 1.0014 | 3.00 | 2.00 | 1.00 | 51.10% | 51.10% | 51.10% | 25.55% |
| 2025-07-16 | 1.0011 | 11.00 | 1.57 | 0.79 | -- | -- | -- | 40.15% |