额度监控暂不可用
信银理财慧盈象固收增利六个月持有期21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*90%+股票多空基金指数*5%+活期存款*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0320当次万收
-15.487日均万收
-2.2114日均万收
-1.117日年化
-8.07%1月年化
-2.59%3月年化
1.33%成立来年化
2.56%数据概览（全部）
开始 2025-07-31 · 结束 2026-10-30 · 记录 310 条 · 总万收 315.11 · 日均万收 0.69 · 挂0 49 次 · 为负 69 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 | 1.0320 | -15.48 | -2.21 | -1.11 | -8.07% | -4.04% | -2.59% | 2.56% |
| 2026-10-29 | 1.0336 | 0.97 | -0.41 | -0.35 | -1.51% | -1.26% | -0.47% | 2.69% |
| 2026-10-28 | 1.0335 | -1.93 | -0.83 | -0.62 | -3.03% | -2.27% | -0.94% | 2.69% |
| 2026-10-27 | 1.0337 | -2.90 | -0.28 | -0.28 | -1.01% | -1.01% | -0.75% | 2.71% |
| 2026-10-26 | 1.0340 | 3.87 | 0.41 | -0.21 | 1.51% | -0.76% | -0.44% | 2.74% |
| 2026-10-23 | 1.0336 | -2.90 | 0.00 | -0.35 | 0.00% | -1.26% | -1.06% | 2.73% |
| 2026-10-22 | 1.0339 | -1.93 | -0.28 | -0.35 | -1.01% | -1.26% | -0.59% | 2.76% |
| 2026-10-21 | 1.0341 | 1.93 | -0.41 | -0.07 | -1.51% | -0.17% | -0.12% | 2.78% |
| 2026-10-20 | 1.0339 | 1.93 | -0.28 | -0.21 | -1.01% | -0.53% | 0.00% | 2.77% |
| 2026-10-19 | 1.0337 | 0.97 | -0.83 | -0.35 | -3.02% | -0.93% | -0.11% | 2.76% |
| 2026-10-16 | 1.0336 | -4.84 | -0.69 | -0.41 | -2.52% | -1.32% | 0.47% | 2.77% |
| 2026-10-15 | 1.0341 | -2.90 | -0.41 | -0.07 | -1.51% | -0.24% | 0.94% | 2.82% |
| 2026-10-14 | 1.0344 | 2.90 | 0.28 | 0.14 | 0.50% | 0.50% | 1.30% | 2.85% |
| 2026-10-13 | 1.0341 | -1.93 | -0.14 | 0.07 | -0.27% | 0.25% | 0.77% | 2.83% |
| 2026-10-12 | 1.0343 | 0.97 | 0.14 | 0.00 | 0.29% | 0.00% | 1.03% | 2.85% |
| 2026-10-10 | 1.0342 | 0.97 | 0.00 | -0.14 | 0.00% | -0.44% | 0.71% | 2.86% |
| 2026-10-09 | 1.0341 | -2.90 | -0.14 | -0.21 | -0.39% | -0.71% | 0.71% | 2.85% |
| 2026-10-08 | 1.0344 | 1.93 | 0.28 | 0.00 | 0.88% | 0.00% | 1.18% | 2.89% |
| 2026-09-30 | 1.0342 | 1.93 | -0.41 | 0.69 | -1.51% | 2.52% | 1.53% | 2.92% |
| 2026-09-29 | 1.0340 | -2.90 | -0.55 | 0.48 | -2.02% | 1.77% | 1.44% | 2.91% |
| 2026-09-28 | 1.0343 | -0.97 | 0.14 | 0.69 | 0.50% | 2.52% | 1.82% | 2.95% |
| 2026-09-24 | 1.0344 | -0.97 | 1.11 | 0.55 | 4.04% | 2.02% | 2.36% | 2.98% |
| 2026-09-23 | 1.0345 | 0.97 | 1.80 | 0.69 | 6.56% | 2.52% | 2.36% | 3.00% |
| 2026-09-22 | 1.0344 | 1.93 | 1.52 | 0.69 | 5.55% | 2.52% | 2.21% | 3.00% |
| 2026-09-21 | 1.0342 | 2.90 | 1.24 | 0.69 | 4.54% | 2.52% | 2.05% | 2.99% |
| 2026-09-20 | 1.0339 | 0.97 | 0.69 | 0.55 | 1.96% | 1.77% | 1.77% | 2.97% |
| 2026-09-18 | 1.0338 | 1.93 | 0.55 | 0.48 | 2.02% | 1.77% | 1.53% | 2.97% |
| 2026-09-17 | 1.0336 | 3.87 | 0.00 | 0.41 | 0.00% | 1.51% | 1.18% | 2.96% |
| 2026-09-16 | 1.0332 | -0.97 | -0.41 | 0.07 | -1.51% | 0.25% | 1.41% | 2.93% |
| 2026-09-15 | 1.0333 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 1.88% | 2.95% |
| 2026-09-14 | 1.0333 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.94% | 2.96% |
| 2026-09-11 | 1.0334 | -1.93 | 0.41 | 0.48 | 1.51% | 1.77% | 2.48% | 2.99% |
| 2026-09-10 | 1.0336 | 0.97 | 0.83 | 0.69 | 3.03% | 2.52% | 2.60% | 3.01% |
| 2026-09-09 | 1.0335 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 2.83% | 3.01% |
| 2026-09-08 | 1.0334 | 1.94 | 0.41 | 0.69 | 1.51% | 2.53% | 2.99% | 3.01% |
| 2026-09-07 | 1.0332 | 0.97 | 0.41 | 0.48 | 1.51% | 1.77% | 2.86% | 3.00% |
| 2026-09-04 | 1.0331 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 3.78% | 3.01% |
| 2026-09-03 | 1.0330 | -0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 4.37% | 3.01% |
| 2026-09-02 | 1.0331 | 0.00 | 0.83 | 0.42 | 3.03% | 1.52% | 4.73% | 3.03% |
| 2026-09-01 | 1.0331 | 1.94 | 0.97 | 0.35 | 3.54% | 1.26% | 4.99% | 3.04% |
| 2026-08-31 | 1.0329 | 1.94 | 0.55 | 0.62 | 2.02% | 2.27% | 4.92% | 3.02% |
| 2026-08-28 | 1.0327 | 0.97 | 0.42 | 0.76 | 1.52% | 2.78% | 4.73% | 3.03% |
| 2026-08-27 | 1.0326 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 4.02% | 3.03% |
| 2026-08-26 | 1.0325 | 0.97 | 0.00 | 0.83 | 0.00% | 3.03% | 4.26% | 3.03% |
| 2026-08-25 | 1.0324 | -0.97 | -0.28 | 0.69 | -1.01% | 2.53% | 3.66% | 3.02% |
| 2026-08-24 | 1.0325 | 0.97 | 0.69 | 0.97 | 2.53% | 3.54% | 3.89% | 3.04% |
| 2026-08-21 | 1.0324 | 3.88 | 1.11 | 1.18 | 4.04% | 4.30% | 3.90% | 3.06% |
| 2026-08-20 | 1.0320 | -4.84 | 0.69 | 1.18 | 2.53% | 4.30% | 4.02% | 3.03% |
| 2026-08-19 | 1.0325 | -0.97 | 1.66 | 1.80 | 6.07% | 6.58% | 4.38% | 3.08% |
| 2026-08-18 | 1.0326 | 5.81 | 1.66 | 2.29 | 6.07% | 8.36% | 3.55% | 3.10% |
| 2026-08-17 | 1.0320 | 3.88 | 1.25 | 2.01 | 4.55% | 7.35% | 2.97% | 3.05% |
| 2026-08-14 | 1.0316 | 0.97 | 1.25 | 2.08 | 4.55% | 7.60% | 1.77% | 3.04% |
| 2026-08-13 | 1.0315 | 1.94 | 1.66 | 1.87 | 6.07% | 6.84% | 2.25% | 3.03% |
| 2026-08-12 | 1.0313 | -0.97 | 1.94 | 1.80 | 7.09% | 6.59% | 1.54% | 3.02% |
| 2026-08-11 | 1.0314 | 2.91 | 2.91 | 1.53 | 10.64% | 5.57% | 1.22% | 3.04% |
| 2026-08-10 | 1.0311 | 3.88 | 2.77 | 1.53 | 10.13% | 5.57% | 0.91% | 3.02% |
| 2026-08-07 | 1.0307 | 3.88 | 2.91 | 1.11 | 10.65% | 4.05% | 0.71% | 3.00% |
| 2026-08-06 | 1.0303 | 3.88 | 2.08 | 0.90 | 7.60% | 3.29% | -0.12% | 2.97% |
| 2026-08-05 | 1.0299 | 5.83 | 1.67 | 0.56 | 6.08% | 2.03% | -0.71% | 2.94% |
| 2026-08-04 | 1.0293 | 1.94 | 0.14 | 0.49 | 0.51% | 1.77% | -1.00% | 2.89% |
| 2026-08-03 | 1.0291 | 4.86 | 0.28 | 0.21 | 1.01% | 0.76% | -1.26% | 2.88% |
| 2026-07-31 | 1.0286 | -1.94 | -0.69 | -0.55 | -2.53% | -2.03% | -2.36% | 2.85% |
| 2026-07-30 | 1.0288 | 0.97 | -0.28 | -0.76 | -1.01% | -2.78% | -2.01% | 2.88% |
| 2026-07-29 | 1.0287 | -4.86 | -0.56 | -0.97 | -2.03% | -3.54% | -2.01% | 2.88% |
| 2026-07-28 | 1.0292 | 2.92 | 0.83 | -0.28 | 3.04% | -1.01% | -1.55% | 2.94% |
| 2026-07-27 | 1.0289 | -1.94 | 0.14 | -0.76 | 0.51% | -2.78% | -1.94% | 2.91% |
| 2026-07-24 | 1.0291 | 0.97 | -0.42 | -0.83 | -1.52% | -3.04% | -1.30% | 2.96% |
| 2026-07-23 | 1.0290 | -0.97 | -1.25 | -0.69 | -4.56% | -2.53% | -1.42% | 2.96% |
| 2026-07-22 | 1.0291 | 4.86 | -1.39 | -0.69 | -5.06% | -2.53% | -1.18% | 2.98% |
| 2026-07-21 | 1.0286 | -1.94 | -1.39 | -1.25 | -5.06% | -4.55% | -1.50% | 2.93% |
| 2026-07-20 | 1.0288 | -5.83 | -1.66 | -1.18 | -6.07% | -4.30% | -1.33% | 2.96% |
| 2026-07-17 | 1.0294 | -4.85 | -1.25 | -0.55 | -4.55% | -2.02% | -0.24% | 3.05% |
| 2026-07-16 | 1.0299 | -1.94 | -0.14 | -0.28 | -0.51% | -1.01% | 0.83% | 3.11% |
| 2026-07-15 | 1.0301 | 4.86 | 0.00 | -0.35 | 0.00% | -1.26% | 1.77% | 3.14% |
| 2026-07-14 | 1.0296 | -3.88 | -1.11 | -0.62 | -4.05% | -2.28% | 1.44% | 3.10% |
| 2026-07-13 | 1.0300 | -2.91 | -0.69 | -0.28 | -2.53% | -1.01% | 1.95% | 3.15% |
| 2026-07-10 | 1.0303 | 2.91 | 0.14 | -0.21 | 0.51% | -0.76% | 1.18% | 3.21% |
| 2026-07-09 | 1.0300 | -0.97 | -0.42 | -0.21 | -1.52% | -0.76% | 0.83% | 3.18% |
| 2026-07-08 | 1.0301 | -2.91 | -0.69 | -0.07 | -2.53% | -0.25% | 0.35% | 3.20% |
| 2026-07-07 | 1.0304 | -0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 0.44% | 3.24% |
| 2026-07-06 | 1.0305 | 2.91 | 0.14 | 0.28 | 0.51% | 1.01% | 0.57% | 3.26% |
| 2026-07-03 | 1.0302 | -0.97 | -0.55 | 0.14 | -2.02% | 0.47% | 0.47% | 3.26% |
| 2026-07-02 | 1.0303 | -2.91 | 0.00 | 0.21 | 0.00% | 0.76% | 0.71% | 3.28% |
| 2026-07-01 | 1.0306 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 1.06% | 3.32% |
| 2026-06-30 | 1.0305 | 0.97 | 0.42 | 0.90 | 1.52% | 3.29% | 0.78% | 3.32% |
| 2026-06-29 | 1.0304 | -1.94 | 0.42 | 1.25 | 1.52% | 4.56% | 0.69% | 3.32% |
| 2026-06-26 | 1.0306 | 2.91 | 0.83 | 1.60 | 2.66% | 5.83% | 1.42% | 3.37% |
| 2026-06-25 | 1.0303 | 0.97 | 0.42 | 1.11 | 1.52% | 4.06% | 1.06% | 3.35% |
| 2026-06-24 | 1.0302 | 0.00 | 0.83 | 0.62 | 3.04% | 2.28% | 1.18% | 3.35% |
| 2026-06-23 | 1.0302 | 0.97 | 1.39 | 0.62 | 5.07% | 2.28% | 1.77% | 3.36% |
| 2026-06-22 | 1.0301 | 0.97 | 2.08 | 0.21 | 7.60% | 0.76% | 1.72% | 3.36% |
| 2026-06-18 | 1.0300 | 3.89 | 1.80 | 0.00 | 6.59% | 0.00% | 1.89% | 3.39% |
| 2026-06-17 | 1.0296 | 3.89 | 0.42 | -0.14 | 1.52% | -0.51% | 1.42% | 3.36% |
| 2026-06-16 | 1.0292 | 5.83 | -0.14 | -0.35 | -0.51% | -1.27% | 1.00% | 3.32% |
| 2026-06-15 | 1.0286 | 2.92 | -1.67 | -0.76 | -6.08% | -2.79% | 0.34% | 3.26% |
| 2026-06-12 | 1.0283 | -3.89 | -2.36 | -1.04 | -8.61% | -3.80% | 0.12% | 3.26% |
| 2026-06-11 | 1.0287 | -5.83 | -1.80 | -0.56 | -6.58% | -2.03% | 0.59% | 3.32% |
| 2026-06-10 | 1.0293 | 0.00 | -0.69 | -0.07 | -2.53% | -0.25% | 1.66% | 3.40% |
| 2026-06-09 | 1.0293 | -4.86 | -0.55 | -0.07 | -2.03% | -0.25% | 1.72% | 3.41% |
| 2026-06-08 | 1.0298 | -1.94 | 0.14 | 0.42 | 0.51% | 1.52% | 2.37% | 3.48% |
| 2026-06-05 | 1.0300 | 0.00 | 0.28 | 0.97 | 1.01% | 3.55% | 3.20% | 3.53% |
| 2026-06-04 | 1.0300 | 1.94 | 0.69 | 0.83 | 2.53% | 3.04% | 2.74% | 3.54% |
| 2026-06-03 | 1.0298 | 0.97 | 0.56 | 0.69 | 2.03% | 2.53% | 2.61% | 3.53% |
| 2026-06-02 | 1.0297 | 0.00 | 0.42 | 0.90 | 1.52% | 3.30% | 2.58% | 3.53% |
| 2026-06-01 | 1.0297 | -0.97 | 0.69 | 0.90 | 2.53% | 3.30% | 2.66% | 3.54% |
| 2026-05-29 | 1.0298 | 2.91 | 1.67 | 1.04 | 6.08% | 3.80% | 3.44% | 3.59% |
| 2026-05-28 | 1.0295 | 0.97 | 0.97 | 0.83 | 3.55% | 3.04% | 3.20% | 3.57% |
| 2026-05-27 | 1.0294 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 3.32% | 3.57% |
| 2026-05-26 | 1.0294 | 1.94 | 1.39 | 0.83 | 5.07% | 3.04% | 3.11% | 3.58% |
| 2026-05-25 | 1.0292 | 5.83 | 1.11 | 0.90 | 4.06% | 3.30% | 2.98% | 3.56% |
| 2026-05-22 | 1.0286 | -1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 2.37% | 3.53% |
| 2026-05-21 | 1.0288 | 0.00 | 0.69 | 0.83 | 2.54% | 3.04% | 2.84% | 3.56% |
| 2026-05-20 | 1.0288 | 3.89 | 0.83 | 1.04 | 3.04% | 3.81% | 3.20% | 3.58% |
| 2026-05-19 | 1.0284 | 0.00 | 0.28 | 0.76 | 1.01% | 2.06% | 2.78% | 3.54% |
| 2026-05-18 | 1.0284 | 0.97 | 0.69 | 0.76 | 2.54% | 2.17% | 2.87% | 3.55% |
| 2026-05-15 | 1.0283 | 0.00 | 0.69 | 0.70 | 2.54% | 2.37% | 3.32% | 3.57% |
| 2026-05-14 | 1.0283 | 0.97 | 0.97 | 0.70 | 3.55% | 2.54% | 3.56% | 3.59% |
| 2026-05-13 | 1.0282 | 0.00 | 1.25 | 0.90 | 4.57% | 3.30% | 3.80% | 3.59% |
| 2026-05-12 | 1.0282 | 2.92 | 1.25 | 0.97 | 2.66% | 3.55% | 4.01% | 3.60% |
| 2026-05-11 | 1.0279 | 0.97 | 0.83 | 0.90 | 1.94% | 3.30% | 3.79% | 3.57% |
| 2026-05-09 | 1.0278 | 0.00 | 0.70 | 0.83 | 1.97% | 2.84% | 3.68% | 3.59% |
| 2026-05-08 | 1.0278 | 1.95 | 0.70 | 0.83 | 2.22% | 3.05% | 4.63% | 3.60% |
| 2026-05-07 | 1.0276 | 2.92 | 0.42 | 0.63 | 1.52% | 2.29% | 4.75% | 3.59% |
| 2026-05-06 | 1.0273 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 4.22% | 3.56% |
| 2026-04-30 | 1.0273 | 3.90 | 0.83 | 1.25 | 3.05% | 4.58% | 4.99% | 3.64% |
| 2026-04-29 | 1.0269 | 0.97 | 0.42 | 0.97 | 1.52% | 3.56% | 4.76% | 3.60% |
| 2026-04-28 | 1.0268 | 1.95 | 0.56 | 1.04 | 2.03% | 3.81% | 4.80% | 3.60% |
| 2026-04-27 | 1.0266 | 0.00 | 0.70 | 1.11 | 2.54% | 4.07% | 4.72% | 3.58% |
| 2026-04-24 | 1.0266 | -0.97 | 0.97 | 1.39 | 3.56% | 5.09% | 5.36% | 3.62% |
| 2026-04-23 | 1.0267 | 0.97 | 1.67 | 1.39 | 6.10% | 5.09% | 6.19% | 3.65% |
| 2026-04-22 | 1.0266 | 1.95 | 1.53 | 1.88 | 5.59% | 6.87% | 5.36% | 3.65% |
| 2026-04-21 | 1.0264 | 2.92 | 1.53 | 1.95 | 5.59% | 7.13% | 4.57% | 3.64% |
| 2026-04-20 | 1.0261 | 1.95 | 1.53 | 1.88 | 5.60% | 5.66% | 4.38% | 3.61% |
| 2026-04-17 | 1.0259 | 3.90 | 1.81 | 1.74 | 6.62% | 6.37% | 4.28% | 3.62% |
| 2026-04-16 | 1.0255 | 0.00 | 1.12 | 1.39 | 4.07% | 5.09% | 3.69% | 3.58% |
| 2026-04-15 | 1.0255 | 1.95 | 2.23 | 1.74 | 8.15% | 6.37% | 3.81% | 3.59% |
| 2026-04-14 | 1.0253 | 2.93 | 2.37 | 1.53 | 8.66% | 5.61% | 3.24% | 3.58% |
| 2026-04-13 | 1.0250 | 3.90 | 2.23 | 1.47 | 5.71% | 5.35% | 2.99% | 3.55% |
| 2026-04-10 | 1.0246 | -0.98 | 1.67 | 1.47 | 6.11% | 5.35% | 2.74% | 3.54% |
| 2026-04-09 | 1.0247 | 7.81 | 1.67 | 1.61 | 6.11% | 5.87% | 3.09% | 3.56% |
| 2026-04-08 | 1.0239 | 2.93 | 1.26 | 1.26 | 4.59% | 4.59% | 2.02% | 3.46% |
| 2026-04-07 | 1.0236 | 1.95 | 0.70 | 1.47 | 2.55% | 5.36% | 1.56% | 3.43% |
| 2026-04-03 | 1.0234 | -0.98 | 1.26 | 0.77 | 4.59% | 2.81% | 1.91% | 3.46% |
| 2026-04-02 | 1.0235 | 4.89 | 1.54 | 0.63 | 5.61% | 2.29% | 1.67% | 3.49% |
| 2026-04-01 | 1.0230 | -0.98 | 1.26 | 0.49 | 4.59% | 1.79% | 1.31% | 3.43% |
| 2026-03-31 | 1.0231 | 1.96 | 2.24 | 0.49 | 8.17% | 1.79% | 1.50% | 3.46% |
| 2026-03-30 | 1.0229 | 3.91 | 1.12 | 0.42 | 4.08% | 1.53% | 1.31% | 3.44% |
| 2026-03-27 | 1.0225 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 0.95% | 3.42% |
| 2026-03-26 | 1.0224 | 2.94 | -0.28 | 0.00 | -1.02% | 0.00% | 1.19% | 3.42% |
| 2026-03-25 | 1.0221 | 5.87 | -0.28 | -0.14 | -1.02% | -0.51% | 1.01% | 3.39% |
| 2026-03-24 | 1.0215 | -5.87 | -1.26 | -0.42 | -4.59% | -1.53% | 0.47% | 3.31% |
| 2026-03-23 | 1.0221 | -1.96 | -0.28 | -0.07 | -1.02% | -0.26% | 1.06% | 3.42% |
| 2026-03-20 | 1.0223 | -2.93 | -0.14 | 0.07 | -0.51% | 0.26% | 1.37% | 3.49% |
| 2026-03-19 | 1.0226 | 2.93 | 0.28 | 0.56 | 1.02% | 2.04% | 1.73% | 3.56% |
| 2026-03-18 | 1.0223 | -0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 1.45% | 3.52% |
| 2026-03-17 | 1.0224 | 0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 1.61% | 3.55% |
| 2026-03-16 | 1.0223 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.55% | 3.55% |
| 2026-03-13 | 1.0224 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.91% | 3.62% |
| 2026-03-12 | 1.0224 | 0.98 | 0.84 | 0.42 | 3.06% | 1.53% | 2.27% | 3.63% |
| 2026-03-11 | 1.0223 | 1.96 | 0.70 | 0.42 | 2.55% | 1.53% | 2.62% | 3.63% |
| 2026-03-10 | 1.0221 | -0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 2.68% | 3.62% |
| 2026-03-09 | 1.0222 | 0.00 | 0.42 | 0.84 | 1.53% | 1.87% | 2.89% | 3.65% |
| 2026-03-06 | 1.0222 | 3.91 | 0.56 | 0.84 | 2.04% | 2.14% | 3.10% | 3.70% |
| 2026-03-05 | 1.0218 | 0.00 | 0.00 | 0.56 | 0.00% | 1.51% | 2.86% | 3.65% |
| 2026-03-04 | 1.0218 | -2.94 | 0.14 | 0.56 | 0.51% | 1.59% | 2.39% | 3.67% |
| 2026-03-03 | 1.0221 | 1.96 | 0.98 | 0.77 | 3.57% | 2.31% | 2.68% | 3.73% |
| 2026-03-02 | 1.0219 | 0.98 | 1.26 | 0.63 | 2.01% | 2.01% | 2.54% | 3.72% |
| 2026-02-28 | 1.0218 | 0.00 | 1.12 | 0.56 | 2.04% | 2.04% | 2.27% | 3.74% |
| 2026-02-27 | 1.0218 | 0.00 | 1.12 | 0.56 | 2.20% | 2.04% | 2.39% | 3.75% |
| 2026-02-26 | 1.0218 | 0.98 | 1.12 | 0.56 | 2.38% | 2.04% | 2.39% | 3.77% |
| 2026-02-25 | 1.0217 | 2.94 | 0.98 | 0.63 | 2.27% | 2.30% | 2.39% | 3.77% |
| 2026-02-24 | 1.0214 | 3.92 | 0.56 | 0.63 | 1.43% | 2.30% | 2.13% | 3.74% |
| 2026-02-14 | 1.0210 | 0.00 | 1.82 | 0.91 | 5.82% | 3.10% | 2.87% | 3.85% |
| 2026-02-13 | 1.0210 | 0.00 | 1.82 | 0.91 | 6.65% | 3.32% | 3.11% | 3.87% |
| 2026-02-12 | 1.0210 | 1.96 | 1.68 | 0.77 | 6.14% | 2.81% | 3.23% | 3.89% |
| 2026-02-11 | 1.0208 | 2.94 | 1.68 | 0.70 | 6.14% | 2.56% | 2.99% | 3.87% |
| 2026-02-10 | 1.0205 | 3.92 | 1.54 | 0.49 | 5.63% | 1.79% | 2.35% | 3.84% |
| 2026-02-09 | 1.0201 | 3.92 | 0.42 | 0.28 | 1.53% | 1.02% | 1.97% | 3.78% |
| 2026-02-06 | 1.0197 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.03% | 3.76% |
| 2026-02-05 | 1.0198 | 1.96 | -0.14 | 0.56 | -0.51% | 2.05% | 2.39% | 3.80% |
| 2026-02-04 | 1.0196 | 1.96 | -0.28 | 0.42 | -1.02% | 1.54% | 2.15% | 3.79% |
| 2026-02-03 | 1.0194 | -3.92 | -0.56 | 0.42 | -2.05% | 1.54% | 1.79% | 3.77% |
| 2026-02-02 | 1.0198 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 2.28% | 3.86% |
| 2026-01-30 | 1.0197 | -1.96 | 0.28 | 0.70 | 1.02% | 2.56% | 2.39% | 3.91% |
| 2026-01-29 | 1.0199 | 0.98 | 1.26 | 0.91 | 4.61% | 3.33% | 2.63% | 3.97% |
| 2026-01-28 | 1.0198 | 0.00 | 1.12 | 0.98 | 4.09% | 3.58% | 2.75% | 3.97% |
| 2026-01-27 | 1.0198 | 0.98 | 1.40 | 1.05 | 5.12% | 3.84% | 2.47% | 3.99% |
| 2026-01-26 | 1.0197 | 1.96 | 1.26 | 0.98 | 4.61% | 3.58% | 2.43% | 3.99% |
| 2026-01-23 | 1.0195 | 4.91 | 1.12 | 0.77 | 4.09% | 2.82% | 2.51% | 4.02% |
| 2026-01-22 | 1.0190 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 3.94% |
| 2026-01-21 | 1.0190 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.03% | 3.96% |
| 2026-01-20 | 1.0188 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 2.02% | 3.94% |
| 2026-01-19 | 1.0188 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.08% | 3.97% |
| 2026-01-16 | 1.0187 | 0.98 | 0.42 | 0.70 | 1.54% | 2.24% | 2.39% | 4.01% |
| 2026-01-15 | 1.0186 | 1.96 | 0.56 | 0.63 | 2.05% | 2.15% | 2.27% | 4.02% |
| 2026-01-14 | 1.0184 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.91% | 4.00% |
| 2026-01-13 | 1.0183 | 0.00 | 0.70 | 0.42 | 2.56% | 1.54% | 1.80% | 4.00% |
| 2026-01-12 | 1.0183 | -0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 1.85% | 4.02% |
| 2026-01-09 | 1.0184 | 1.96 | 0.98 | 0.56 | 2.79% | 2.05% | 1.91% | 4.12% |
| 2026-01-08 | 1.0182 | 1.96 | 0.70 | 0.56 | 2.24% | 2.05% | 1.68% | 4.10% |
| 2026-01-07 | 1.0180 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 4.08% |
| 2026-01-06 | 1.0178 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.46% | 4.06% |
| 2026-01-05 | 1.0178 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.51% | 4.09% |
| 2026-01-04 | 1.0179 | 1.97 | 0.42 | 0.63 | 1.20% | 2.02% | 1.68% | 4.14% |
| 2025-12-31 | 1.0177 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 1.08% | 4.20% |
| 2025-12-30 | 1.0177 | 1.97 | 0.56 | 0.70 | 2.05% | 2.56% | 1.23% | 4.22% |
| 2025-12-29 | 1.0175 | -0.98 | 0.28 | 0.49 | 1.03% | 1.79% | 1.04% | 4.20% |
| 2025-12-26 | 1.0176 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 1.08% | 4.31% |
| 2025-12-25 | 1.0174 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 1.08% | 4.29% |
| 2025-12-24 | 1.0174 | 0.98 | 0.98 | 0.42 | 3.59% | 1.54% | 1.20% | 4.32% |
| 2025-12-23 | 1.0173 | 0.00 | 0.84 | 0.35 | 3.08% | 1.28% | 0.90% | 4.33% |
| 2025-12-22 | 1.0173 | 2.95 | 0.70 | 0.35 | 2.56% | 1.28% | 0.93% | 4.35% |
| 2025-12-19 | 1.0170 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.48% | 4.37% |
| 2025-12-18 | 1.0169 | 1.97 | 0.00 | 0.21 | 0.00% | 0.77% | 0.24% | 4.37% |
| 2025-12-17 | 1.0167 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 0.24% | 4.35% |
| 2025-12-16 | 1.0167 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 0.11% | 4.39% |
| 2025-12-15 | 1.0168 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 4.44% |
| 2025-12-12 | 1.0167 | -1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 0.48% | 4.52% |
| 2025-12-11 | 1.0169 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 0.84% | 4.60% |
| 2025-12-10 | 1.0168 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.96% | 4.61% |
| 2025-12-09 | 1.0168 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 1.01% | 4.65% |
| 2025-12-08 | 1.0168 | 2.95 | 0.00 | 0.28 | 0.00% | 1.03% | 1.04% | 4.68% |
| 2025-12-05 | 1.0165 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.08% | 4.71% |
| 2025-12-04 | 1.0166 | -1.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.32% | 4.77% |
| 2025-12-03 | 1.0168 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.80% | 4.87% |
| 2025-12-02 | 1.0169 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 2.02% | 4.93% |
| 2025-12-01 | 1.0168 | 1.97 | 0.56 | 0.21 | 2.05% | 0.77% | 1.97% | 4.95% |
| 2025-11-28 | 1.0166 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 2.28% | 5.01% |
| 2025-11-27 | 1.0166 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 2.52% | 5.05% |
| 2025-11-26 | 1.0167 | 1.97 | 0.14 | 0.28 | 0.51% | 1.03% | 3.36% | 5.12% |
| 2025-11-25 | 1.0165 | 0.98 | -0.28 | 0.21 | -1.03% | 0.77% | 3.26% | 5.10% |
| 2025-11-24 | 1.0164 | -0.98 | -0.14 | 0.28 | -0.51% | 1.03% | 3.25% | 5.12% |
| 2025-11-21 | 1.0165 | -0.98 | -0.14 | 0.42 | -0.51% | 1.54% | 3.84% | 5.28% |
| 2025-11-20 | 1.0166 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 4.32% | 5.36% |
| 2025-11-19 | 1.0166 | -0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 4.69% | 5.41% |
| 2025-11-18 | 1.0167 | 1.97 | 0.70 | 0.84 | 2.57% | 3.08% | 4.62% | 5.49% |
| 2025-11-17 | 1.0165 | -0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 4.53% | 5.47% |
| 2025-11-14 | 1.0166 | 1.97 | 0.98 | 1.05 | 3.59% | 3.85% | 5.41% | 5.66% |
| 2025-11-13 | 1.0164 | 0.98 | 0.84 | 0.98 | 3.08% | 3.60% | 5.29% | 5.65% |
| 2025-11-12 | 1.0163 | 0.98 | 0.98 | 1.13 | 3.59% | 4.11% | 5.41% | 5.67% |
| 2025-11-11 | 1.0162 | 1.97 | 0.98 | 1.20 | 3.59% | 4.37% | 5.12% | 5.69% |
| 2025-11-10 | 1.0160 | 0.98 | 0.98 | 1.48 | 3.59% | 5.40% | 5.05% | 5.67% |
| 2025-11-07 | 1.0159 | 0.98 | 1.13 | 1.62 | 4.11% | 5.92% | 4.66% | 5.80% |
| 2025-11-06 | 1.0158 | 1.97 | 1.13 | 1.62 | 4.11% | 5.92% | 4.68% | 5.83% |
| 2025-11-05 | 1.0156 | 0.98 | 1.27 | 1.62 | 4.62% | 5.92% | 4.61% | 5.81% |
| 2025-11-04 | 1.0155 | 1.97 | 1.41 | 1.76 | 5.14% | 6.43% | 4.64% | 5.83% |
| 2025-11-03 | 1.0153 | 1.97 | 1.97 | 1.83 | 7.20% | 6.69% | 4.57% | 5.82% |
| 2025-10-31 | 1.0151 | 0.99 | 2.11 | 1.76 | 7.72% | 6.44% | 4.77% | 5.93% |
| 2025-10-30 | 1.0150 | 2.96 | 2.11 | 1.76 | 7.72% | 6.44% | 4.81% | 5.95% |
| 2025-10-29 | 1.0147 | 1.97 | 1.97 | 1.83 | 7.20% | 6.70% | 4.69% | 5.90% |
| 2025-10-28 | 1.0145 | 5.92 | 2.11 | 1.76 | 7.72% | 6.44% | 4.45% | 5.88% |
| 2025-10-27 | 1.0139 | 2.96 | 1.69 | 1.48 | 6.18% | 5.41% | 3.61% | 5.70% |
| 2025-10-24 | 1.0136 | 0.99 | 1.41 | 1.34 | 5.15% | 4.90% | 4.22% | 5.77% |
| 2025-10-23 | 1.0135 | 1.97 | 1.41 | 1.48 | 5.15% | 5.41% | 4.22% | 5.80% |
| 2025-10-22 | 1.0133 | 2.96 | 1.69 | 1.62 | 6.18% | 3.77% | 4.34% | 5.78% |
| 2025-10-21 | 1.0130 | 2.96 | 1.41 | 1.41 | 5.15% | 3.44% | 4.29% | 5.72% |
| 2025-10-20 | 1.0127 | 0.99 | 1.27 | 1.20 | 4.64% | 3.07% | 4.08% | 5.65% |
| 2025-10-17 | 1.0126 | 0.99 | 1.27 | 1.13 | 4.64% | 3.40% | 6.52% | 5.82% |
| 2025-10-16 | 1.0125 | 3.95 | 1.55 | 1.06 | 5.67% | 3.38% | 7.25% | 5.85% |
| 2025-10-15 | 1.0121 | 0.99 | 1.55 | 0.78 | 2.65% | 2.65% | 6.89% | 5.74% |
| 2025-10-14 | 1.0120 | 1.98 | 1.41 | 0.71 | 2.58% | 2.58% | 7.37% | 5.76% |
| 2025-10-13 | 1.0118 | 0.00 | 1.13 | 0.71 | 2.22% | 2.58% | 7.38% | 5.74% |
| 2025-10-11 | 1.0118 | 0.99 | 1.13 | 0.71 | 2.63% | 2.41% | 7.99% | 5.90% |
| 2025-10-10 | 1.0117 | 2.97 | 0.99 | 0.64 | 2.53% | 2.32% | 8.35% | 5.93% |
| 2025-10-09 | 1.0114 | 3.96 | 0.57 | 0.71 | 1.60% | 2.58% | 7.99% | 5.86% |
| 2025-09-30 | 1.0110 | 1.98 | 1.41 | 3.19 | 5.16% | 11.66% | 8.75% | 6.48% |
| 2025-09-29 | 1.0108 | 0.00 | 1.56 | 3.12 | 5.68% | 11.40% | 8.80% | 6.46% |
| 2025-09-28 | 1.0108 | 0.00 | 2.26 | 3.76 | 6.43% | 12.02% | 9.09% | 6.57% |
| 2025-09-26 | 1.0108 | 3.96 | 2.26 | 3.76 | 8.27% | 13.74% | 10.32% | 6.80% |
| 2025-09-25 | 1.0104 | 2.97 | 3.54 | 3.69 | 12.93% | 13.49% | 10.32% | 6.66% |
| 2025-09-24 | 1.0101 | 0.99 | 4.11 | 3.76 | 15.01% | 13.75% | 10.08% | 6.58% |
| 2025-09-23 | 1.0100 | 2.97 | 4.96 | 3.69 | 18.13% | 13.49% | 9.68% | 6.64% |
| 2025-09-22 | 1.0097 | 4.95 | 4.68 | 3.55 | 17.10% | 12.97% | 9.64% | 6.56% |
| 2025-09-19 | 1.0092 | 12.90 | 5.25 | 3.26 | 19.19% | 11.94% | 9.48% | 6.58% |
| 2025-09-18 | 1.0079 | 6.95 | 3.83 | 2.34 | 14.01% | 8.56% | 8.14% | 5.77% |
| 2025-09-17 | 1.0072 | 6.95 | 3.41 | 2.34 | 12.45% | 8.57% | 7.29% | 5.36% |
| 2025-09-16 | 1.0065 | 0.99 | 2.42 | 1.92 | 8.82% | 7.01% | 6.15% | 4.94% |
| 2025-09-15 | 1.0064 | 8.95 | 2.42 | 2.20 | 8.82% | 8.06% | 6.23% | 4.97% |
| 2025-09-12 | 1.0055 | 2.98 | 1.28 | 1.56 | 4.67% | 5.72% | 5.84% | 4.56% |
| 2025-09-11 | 1.0052 | 3.98 | 0.85 | 1.42 | 3.11% | 5.20% | 5.59% | 4.41% |
| 2025-09-10 | 1.0048 | 0.00 | 1.28 | 1.78 | 4.67% | 6.50% | 5.11% | 4.17% |
| 2025-09-09 | 1.0048 | 1.00 | 1.42 | 2.07 | 5.19% | 7.55% | 4.90% | 4.27% |
| 2025-09-08 | 1.0047 | 1.00 | 1.99 | 2.07 | 7.28% | 7.55% | 4.94% | 4.29% |
| 2025-09-05 | 1.0046 | 0.00 | 1.85 | 2.21 | 6.76% | 8.07% | 5.11% | 4.54% |
| 2025-09-04 | 1.0046 | 6.97 | 1.99 | 2.28 | 7.28% | 8.33% | 5.47% | 4.66% |
| 2025-09-03 | 1.0039 | 1.00 | 2.28 | 1.78 | 8.32% | 6.51% | 4.62% | 4.07% |
| 2025-09-02 | 1.0038 | 4.98 | 2.71 | 1.85 | 9.89% | 6.77% | 4.33% | 4.08% |
| 2025-09-01 | 1.0033 | 0.00 | 2.14 | 1.50 | 7.81% | 5.47% | 3.89% | 3.65% |
| 2025-08-29 | 1.0033 | 1.00 | 2.57 | 1.57 | 9.37% | 5.73% | 4.15% | 4.02% |
| 2025-08-28 | 1.0032 | 8.98 | 2.57 | 1.50 | 9.37% | 5.47% | 4.17% | 4.03% |
| 2025-08-27 | 1.0023 | 3.99 | 1.28 | 1.14 | 4.69% | 4.17% | 3.11% | 3.00% |
| 2025-08-26 | 1.0019 | 1.00 | 1.00 | 0.93 | 3.65% | 3.39% | 2.67% | 2.57% |
| 2025-08-25 | 1.0018 | 3.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.63% | 2.53% |
| 2025-08-22 | 1.0015 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.49% | 2.38% |
| 2025-08-21 | 1.0014 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.43% | 2.32% |
| 2025-08-20 | 1.0014 | 2.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.56% | 2.43% |
| 2025-08-19 | 1.0012 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.31% | 2.19% |
| 2025-08-18 | 1.0012 | 1.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.43% | 2.31% |
| 2025-08-15 | 1.0011 | 0.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.68% | 2.51% |
| 2025-08-14 | 1.0011 | 4.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.87% | 2.68% |
| 2025-08-13 | 1.0007 | 1.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.82% |
| 2025-08-12 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 1.82% | 1.82% | 1.68% |
| 2025-08-11 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 1.99% | 1.99% | 1.82% |
| 2025-08-08 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.03% |
| 2025-08-07 | 1.0005 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2025-08-06 | 1.0004 | 3.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2025-08-05 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-08-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-08-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |