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信银理财慧盈象固收增利六个月持有期30号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*95%+中证红利*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0359当次万收
-6.757日均万收
-0.5514日均万收
0.007日年化
-2.01%1月年化
0.59%3月年化
1.05%成立来年化
2.67%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-30 · 记录 334 条 · 总万收 352.82 · 日均万收 0.72 · 挂0 78 次 · 为负 44 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 | 1.0359 | -6.75 | -0.55 | 0.00 | -2.01% | 0.00% | 0.59% | 2.67% |
| 2026-10-29 | 1.0366 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.29% | 2.73% |
| 2026-10-28 | 1.0366 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.06% | 2.73% |
| 2026-10-27 | 1.0365 | 0.00 | 0.41 | 0.21 | 1.51% | 0.75% | 0.53% | 2.73% |
| 2026-10-26 | 1.0365 | 1.93 | 0.69 | 0.28 | 2.52% | 1.01% | 0.55% | 2.74% |
| 2026-10-23 | 1.0363 | 1.93 | 0.55 | 0.34 | 2.01% | 1.26% | 0.47% | 2.74% |
| 2026-10-22 | 1.0361 | -1.93 | 0.14 | 0.28 | 0.50% | 1.01% | 0.47% | 2.73% |
| 2026-10-21 | 1.0363 | 0.97 | 0.28 | 0.62 | 1.01% | 1.51% | 0.59% | 2.75% |
| 2026-10-20 | 1.0362 | 1.93 | 0.00 | 0.55 | 0.00% | 1.41% | 0.82% | 2.75% |
| 2026-10-19 | 1.0360 | 0.97 | -0.14 | 0.41 | -0.50% | 1.11% | 0.57% | 2.74% |
| 2026-10-16 | 1.0359 | -0.97 | 0.14 | 0.34 | 0.50% | 1.10% | 0.59% | 2.75% |
| 2026-10-15 | 1.0360 | -0.97 | 0.41 | 0.41 | 1.51% | 1.41% | 0.71% | 2.76% |
| 2026-10-14 | 1.0361 | -0.97 | 0.97 | 0.48 | 1.76% | 1.76% | 0.82% | 2.77% |
| 2026-10-13 | 1.0362 | 0.97 | 1.10 | 0.48 | 2.17% | 1.76% | 0.66% | 2.79% |
| 2026-10-12 | 1.0361 | 2.90 | 0.97 | 0.28 | 2.06% | 1.01% | 0.57% | 2.79% |
| 2026-10-10 | 1.0358 | 0.00 | 0.55 | -0.14 | 1.41% | -0.44% | 0.00% | 2.77% |
| 2026-10-09 | 1.0358 | 0.97 | 0.55 | -0.14 | 1.57% | -0.47% | 0.12% | 2.78% |
| 2026-10-08 | 1.0357 | 2.90 | 0.41 | -0.21 | 1.32% | -0.75% | 0.00% | 2.78% |
| 2026-09-30 | 1.0354 | -0.97 | -0.69 | 0.00 | -2.52% | 0.00% | 0.00% | 2.80% |
| 2026-09-29 | 1.0355 | -1.93 | -0.28 | 0.07 | -1.01% | 0.25% | 0.22% | 2.82% |
| 2026-09-28 | 1.0357 | -2.90 | -0.14 | 0.21 | -0.50% | 0.76% | 0.45% | 2.84% |
| 2026-09-24 | 1.0360 | 0.97 | 0.83 | 0.14 | 3.02% | 0.50% | 1.06% | 2.89% |
| 2026-09-23 | 1.0359 | 1.93 | 0.69 | 0.14 | 2.52% | 0.50% | 0.94% | 2.89% |
| 2026-09-22 | 1.0357 | -0.97 | 0.41 | 0.00 | 1.51% | 0.00% | 0.66% | 2.88% |
| 2026-09-21 | 1.0358 | 2.90 | 0.55 | 0.14 | 2.01% | 0.50% | 0.80% | 2.89% |
| 2026-09-20 | 1.0355 | 0.00 | -0.14 | 0.07 | -0.39% | 0.22% | 0.47% | 2.87% |
| 2026-09-18 | 1.0355 | 0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 0.71% | 2.89% |
| 2026-09-17 | 1.0354 | 0.00 | -0.55 | 0.07 | -2.01% | 0.25% | 0.47% | 2.88% |
| 2026-09-16 | 1.0354 | 0.00 | -0.41 | 0.00 | -1.51% | 0.00% | 0.82% | 2.89% |
| 2026-09-15 | 1.0354 | 0.00 | -0.41 | 0.00 | -1.51% | 0.00% | 1.10% | 2.90% |
| 2026-09-14 | 1.0354 | -1.93 | -0.28 | 0.00 | -1.01% | 0.00% | 1.14% | 2.90% |
| 2026-09-11 | 1.0356 | -1.93 | 0.28 | 0.21 | 1.01% | 0.76% | 1.65% | 2.94% |
| 2026-09-10 | 1.0358 | 0.97 | 0.69 | 0.28 | 2.52% | 1.01% | 1.76% | 2.96% |
| 2026-09-09 | 1.0357 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 1.76% | 2.96% |
| 2026-09-08 | 1.0357 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.76% | 2.97% |
| 2026-09-07 | 1.0356 | 1.93 | 0.28 | 0.34 | 1.01% | 1.26% | 1.71% | 2.97% |
| 2026-09-04 | 1.0354 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.88% | 2.97% |
| 2026-09-03 | 1.0353 | -0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 2.35% | 2.97% |
| 2026-09-02 | 1.0354 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 2.35% | 2.98% |
| 2026-09-01 | 1.0354 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 2.43% | 2.99% |
| 2026-08-31 | 1.0354 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 2.51% | 3.00% |
| 2026-08-28 | 1.0353 | -0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 2.59% | 3.01% |
| 2026-08-27 | 1.0354 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.94% | 3.03% |
| 2026-08-26 | 1.0353 | 1.93 | 0.55 | 0.76 | 2.02% | 2.77% | 2.47% | 3.02% |
| 2026-08-25 | 1.0351 | 0.00 | 0.14 | 0.55 | 0.50% | 2.02% | 2.21% | 3.01% |
| 2026-08-24 | 1.0351 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 2.28% | 3.02% |
| 2026-08-21 | 1.0351 | 0.97 | 0.97 | 0.69 | 3.53% | 2.52% | 2.36% | 3.04% |
| 2026-08-20 | 1.0350 | 0.97 | 0.83 | 0.69 | 3.02% | 2.52% | 2.12% | 3.04% |
| 2026-08-19 | 1.0349 | -0.97 | 0.97 | 0.76 | 3.53% | 2.77% | 2.59% | 3.04% |
| 2026-08-18 | 1.0350 | 2.90 | 0.97 | 1.17 | 3.53% | 4.29% | 2.65% | 3.06% |
| 2026-08-17 | 1.0347 | 2.90 | 0.69 | 0.90 | 2.52% | 3.28% | 2.39% | 3.04% |
| 2026-08-14 | 1.0344 | 0.00 | 0.41 | 0.83 | 1.51% | 3.03% | 2.36% | 3.03% |
| 2026-08-13 | 1.0344 | 1.93 | 0.55 | 0.97 | 2.02% | 3.53% | 2.24% | 3.04% |
| 2026-08-12 | 1.0342 | -0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 2.12% | 3.03% |
| 2026-08-11 | 1.0343 | 0.97 | 1.38 | 0.97 | 5.05% | 3.53% | 1.88% | 3.05% |
| 2026-08-10 | 1.0342 | 0.97 | 1.11 | 0.69 | 4.04% | 2.52% | 1.82% | 3.04% |
| 2026-08-07 | 1.0341 | 0.97 | 1.24 | 0.69 | 4.54% | 2.52% | 1.53% | 3.06% |
| 2026-08-06 | 1.0340 | 1.93 | 1.38 | 0.55 | 5.05% | 2.02% | 1.65% | 3.06% |
| 2026-08-05 | 1.0338 | 4.84 | 0.97 | 0.48 | 3.53% | 1.77% | 1.53% | 3.05% |
| 2026-08-04 | 1.0333 | -0.97 | 0.55 | 0.07 | 2.02% | 0.25% | 0.99% | 3.01% |
| 2026-08-03 | 1.0334 | 1.94 | 0.28 | 0.48 | 1.01% | 1.77% | 1.14% | 3.03% |
| 2026-07-31 | 1.0332 | 1.94 | 0.14 | 0.42 | 0.50% | 1.51% | 0.94% | 3.03% |
| 2026-07-30 | 1.0330 | -0.97 | -0.28 | 0.35 | -1.01% | 1.26% | 0.47% | 3.02% |
| 2026-07-29 | 1.0331 | 1.94 | 0.00 | 0.48 | 0.00% | 1.77% | 0.71% | 3.04% |
| 2026-07-28 | 1.0329 | -2.90 | -0.41 | 0.28 | -1.51% | 1.01% | 0.66% | 3.02% |
| 2026-07-27 | 1.0332 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.03% | 3.06% |
| 2026-07-24 | 1.0331 | -0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 1.30% | 3.07% |
| 2026-07-23 | 1.0332 | 0.97 | 0.97 | 0.35 | 3.54% | 1.26% | 1.53% | 3.09% |
| 2026-07-22 | 1.0331 | -0.97 | 0.97 | 0.21 | 3.54% | 0.76% | 1.30% | 3.09% |
| 2026-07-21 | 1.0332 | 4.84 | 0.97 | 0.42 | 3.54% | 1.51% | 1.39% | 3.11% |
| 2026-07-20 | 1.0327 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.88% | 3.07% |
| 2026-07-17 | 1.0326 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 1.06% | 3.08% |
| 2026-07-16 | 1.0325 | 0.97 | -0.28 | 0.14 | -1.01% | 0.51% | 1.06% | 3.08% |
| 2026-07-15 | 1.0324 | -0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 1.06% | 3.08% |
| 2026-07-14 | 1.0325 | 0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 1.33% | 3.10% |
| 2026-07-13 | 1.0324 | -1.94 | -0.14 | -0.07 | -0.51% | -0.25% | 1.26% | 3.10% |
| 2026-07-10 | 1.0326 | -0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.42% | 3.14% |
| 2026-07-09 | 1.0327 | -0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.42% | 3.16% |
| 2026-07-08 | 1.0328 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.30% | 3.18% |
| 2026-07-07 | 1.0326 | 0.97 | 0.00 | 0.48 | 0.00% | 1.77% | 1.22% | 3.16% |
| 2026-07-06 | 1.0325 | 0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 1.14% | 3.16% |
| 2026-07-03 | 1.0324 | 0.97 | 0.14 | 0.35 | 0.51% | 1.18% | 1.06% | 3.18% |
| 2026-07-02 | 1.0323 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 0.94% | 3.18% |
| 2026-07-01 | 1.0324 | -1.94 | 0.55 | 0.48 | 2.02% | 1.77% | 1.18% | 3.20% |
| 2026-06-30 | 1.0326 | 0.97 | 0.97 | 0.69 | 3.54% | 2.53% | 1.44% | 3.22% |
| 2026-06-29 | 1.0325 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 1.37% | 3.22% |
| 2026-06-26 | 1.0323 | 0.97 | 0.55 | 0.69 | 1.77% | 2.53% | 1.53% | 3.23% |
| 2026-06-25 | 1.0322 | 1.94 | 0.42 | 0.62 | 1.52% | 2.28% | 1.53% | 3.23% |
| 2026-06-24 | 1.0320 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 3.22% |
| 2026-06-23 | 1.0319 | -0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.33% | 3.22% |
| 2026-06-22 | 1.0320 | 0.97 | 0.69 | 0.21 | 2.53% | 0.76% | 1.49% | 3.24% |
| 2026-06-18 | 1.0319 | 1.94 | 0.83 | 0.21 | 3.03% | 0.76% | 1.65% | 3.26% |
| 2026-06-17 | 1.0317 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 1.30% | 3.25% |
| 2026-06-16 | 1.0316 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 1.22% | 3.25% |
| 2026-06-15 | 1.0315 | 1.94 | -0.28 | 0.07 | -1.01% | 0.25% | 1.14% | 3.25% |
| 2026-06-12 | 1.0313 | 0.00 | -0.28 | 0.00 | -1.01% | 0.00% | 1.06% | 3.25% |
| 2026-06-11 | 1.0313 | -0.97 | -0.42 | 0.07 | -1.52% | 0.25% | 0.94% | 3.26% |
| 2026-06-10 | 1.0314 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 1.30% | 3.28% |
| 2026-06-09 | 1.0315 | -1.94 | 0.00 | 0.42 | 0.00% | 1.52% | 1.37% | 3.30% |
| 2026-06-08 | 1.0317 | 1.94 | 0.42 | 0.62 | 1.52% | 2.28% | 1.65% | 3.33% |
| 2026-06-05 | 1.0315 | -0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 1.89% | 3.34% |
| 2026-06-04 | 1.0316 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 1.72% | 3.36% |
| 2026-06-03 | 1.0315 | 0.00 | 0.69 | 0.62 | 2.53% | 2.28% | 1.67% | 3.36% |
| 2026-06-02 | 1.0315 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 1.72% | 3.37% |
| 2026-06-01 | 1.0314 | 0.97 | 0.83 | 0.55 | 3.04% | 2.02% | 1.66% | 3.37% |
| 2026-05-29 | 1.0313 | 0.97 | 0.83 | 0.55 | 3.04% | 2.02% | 1.77% | 3.39% |
| 2026-05-28 | 1.0312 | 1.94 | 0.97 | 0.55 | 3.54% | 2.02% | 1.65% | 3.39% |
| 2026-05-27 | 1.0310 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.65% | 3.38% |
| 2026-05-26 | 1.0309 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 1.55% | 3.38% |
| 2026-05-25 | 1.0308 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.49% | 3.38% |
| 2026-05-22 | 1.0307 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 1.42% | 3.40% |
| 2026-05-21 | 1.0305 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.18% | 3.38% |
| 2026-05-20 | 1.0306 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 3.41% |
| 2026-05-19 | 1.0305 | -0.97 | 0.00 | 0.42 | 0.00% | 1.12% | 1.77% | 3.40% |
| 2026-05-18 | 1.0306 | 0.97 | 0.42 | 0.49 | 1.52% | 1.38% | 1.95% | 3.43% |
| 2026-05-15 | 1.0305 | 0.97 | 0.28 | 0.42 | 1.01% | 1.42% | 2.13% | 3.45% |
| 2026-05-14 | 1.0304 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 2.37% | 3.45% |
| 2026-05-13 | 1.0304 | -0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 2.48% | 3.46% |
| 2026-05-12 | 1.0305 | 1.94 | 0.83 | 0.49 | 1.77% | 1.77% | 2.89% | 3.48% |
| 2026-05-11 | 1.0303 | 0.00 | 0.55 | 0.49 | 1.29% | 1.77% | 2.75% | 3.47% |
| 2026-05-09 | 1.0303 | 0.00 | 0.55 | 0.55 | 1.58% | 1.89% | 2.72% | 3.49% |
| 2026-05-08 | 1.0303 | 0.97 | 0.55 | 0.55 | 1.77% | 2.03% | 3.55% | 3.50% |
| 2026-05-07 | 1.0302 | 2.91 | 0.42 | 0.49 | 1.52% | 1.77% | 3.55% | 3.50% |
| 2026-05-06 | 1.0299 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 3.12% | 3.48% |
| 2026-04-30 | 1.0299 | 0.97 | 0.55 | 0.83 | 2.03% | 3.04% | 3.91% | 3.54% |
| 2026-04-29 | 1.0298 | 0.00 | 0.42 | 0.76 | 1.52% | 2.79% | 3.91% | 3.54% |
| 2026-04-28 | 1.0298 | 1.94 | 0.42 | 0.97 | 1.52% | 3.55% | 3.78% | 3.55% |
| 2026-04-27 | 1.0296 | 0.97 | 0.69 | 0.90 | 2.53% | 3.30% | 3.67% | 3.54% |
| 2026-04-24 | 1.0295 | 0.00 | 0.83 | 1.11 | 3.04% | 4.06% | 4.03% | 3.57% |
| 2026-04-23 | 1.0295 | 0.00 | 1.11 | 1.04 | 4.06% | 3.80% | 4.51% | 3.58% |
| 2026-04-22 | 1.0295 | 0.00 | 1.11 | 1.53 | 4.06% | 5.58% | 3.91% | 3.59% |
| 2026-04-21 | 1.0295 | 3.89 | 1.53 | 1.60 | 5.58% | 5.84% | 3.67% | 3.60% |
| 2026-04-20 | 1.0291 | 1.94 | 1.11 | 1.46 | 4.06% | 4.39% | 3.33% | 3.56% |
| 2026-04-17 | 1.0289 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 3.08% | 3.58% |
| 2026-04-16 | 1.0287 | 0.00 | 0.97 | 1.18 | 3.55% | 4.32% | 2.96% | 3.56% |
| 2026-04-15 | 1.0287 | 2.92 | 1.95 | 1.32 | 7.11% | 4.82% | 3.08% | 3.58% |
| 2026-04-14 | 1.0284 | 0.97 | 1.67 | 1.25 | 6.09% | 4.57% | 2.67% | 3.55% |
| 2026-04-13 | 1.0283 | 3.89 | 1.81 | 1.25 | 4.62% | 4.57% | 2.64% | 3.55% |
| 2026-04-10 | 1.0279 | -0.97 | 1.25 | 1.04 | 4.57% | 3.81% | 2.02% | 3.54% |
| 2026-04-09 | 1.0280 | 6.81 | 1.39 | 1.11 | 5.08% | 4.06% | 2.37% | 3.56% |
| 2026-04-08 | 1.0273 | 0.97 | 0.70 | 0.83 | 2.54% | 3.05% | 1.42% | 3.48% |
| 2026-04-07 | 1.0272 | 1.95 | 0.83 | 1.04 | 3.05% | 3.81% | 1.22% | 3.48% |
| 2026-04-03 | 1.0270 | 0.00 | 0.83 | 0.56 | 3.05% | 2.03% | 1.19% | 3.51% |
| 2026-04-02 | 1.0270 | 1.95 | 0.83 | 0.42 | 3.05% | 1.52% | 0.83% | 3.52% |
| 2026-04-01 | 1.0268 | 1.95 | 0.97 | 0.35 | 3.56% | 1.27% | 0.83% | 3.51% |
| 2026-03-31 | 1.0266 | 0.97 | 1.25 | 0.28 | 4.58% | 1.02% | 0.80% | 3.49% |
| 2026-03-30 | 1.0265 | 0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 0.71% | 3.49% |
| 2026-03-27 | 1.0264 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.47% | 3.52% |
| 2026-03-26 | 1.0264 | 2.92 | 0.00 | 0.21 | 0.00% | 0.76% | 0.47% | 3.53% |
| 2026-03-25 | 1.0261 | 3.90 | -0.28 | -0.07 | -1.02% | -0.25% | 0.55% | 3.50% |
| 2026-03-24 | 1.0257 | -4.87 | -0.70 | -0.21 | -2.54% | -0.76% | 0.19% | 3.46% |
| 2026-03-23 | 1.0262 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.67% | 3.54% |
| 2026-03-20 | 1.0262 | -1.95 | 0.28 | 0.07 | 1.02% | 0.25% | 0.73% | 3.58% |
| 2026-03-19 | 1.0264 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 0.97% | 3.62% |
| 2026-03-18 | 1.0263 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.89% | 3.62% |
| 2026-03-17 | 1.0262 | 0.97 | 0.28 | -0.07 | 1.02% | -0.25% | 0.80% | 3.62% |
| 2026-03-16 | 1.0261 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.71% | 3.62% |
| 2026-03-13 | 1.0260 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 0.83% | 3.65% |
| 2026-03-12 | 1.0261 | -0.97 | 0.28 | 0.07 | 1.02% | 0.25% | 1.07% | 3.68% |
| 2026-03-11 | 1.0262 | 1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 1.31% | 3.71% |
| 2026-03-10 | 1.0260 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 1.22% | 3.69% |
| 2026-03-09 | 1.0261 | 0.00 | 0.00 | 0.42 | 0.00% | 0.93% | 1.38% | 3.72% |
| 2026-03-06 | 1.0261 | 1.95 | 0.28 | 0.42 | 1.02% | 1.07% | 1.66% | 3.77% |
| 2026-03-05 | 1.0259 | -0.97 | -0.14 | 0.28 | -0.51% | 0.75% | 1.66% | 3.75% |
| 2026-03-04 | 1.0260 | -2.92 | 0.00 | 0.35 | 0.00% | 0.99% | 1.66% | 3.78% |
| 2026-03-03 | 1.0263 | 1.95 | 0.42 | 0.56 | 1.52% | 1.67% | 2.00% | 3.84% |
| 2026-03-02 | 1.0261 | 1.95 | 0.84 | 0.42 | 1.33% | 1.33% | 1.84% | 3.83% |
| 2026-02-28 | 1.0259 | 0.00 | 0.56 | 0.28 | 1.02% | 1.02% | 1.66% | 3.83% |
| 2026-02-27 | 1.0259 | -0.97 | 0.56 | 0.35 | 1.10% | 1.27% | 1.78% | 3.84% |
| 2026-02-26 | 1.0260 | 0.00 | 0.70 | 0.42 | 1.48% | 1.53% | 1.90% | 3.87% |
| 2026-02-25 | 1.0260 | 0.00 | 0.70 | 0.49 | 1.62% | 1.78% | 2.02% | 3.89% |
| 2026-02-24 | 1.0260 | 4.88 | 0.70 | 0.56 | 1.78% | 2.03% | 2.12% | 3.91% |
| 2026-02-14 | 1.0255 | 0.98 | 0.84 | 0.70 | 2.67% | 2.38% | 2.62% | 3.99% |
| 2026-02-13 | 1.0254 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.62% | 4.00% |
| 2026-02-12 | 1.0254 | 0.98 | 0.84 | 0.63 | 3.05% | 2.29% | 2.62% | 4.01% |
| 2026-02-11 | 1.0253 | 0.98 | 0.84 | 0.63 | 3.05% | 2.29% | 2.74% | 4.02% |
| 2026-02-10 | 1.0252 | 0.98 | 0.98 | 0.56 | 3.56% | 2.04% | 2.68% | 4.02% |
| 2026-02-09 | 1.0251 | 1.95 | 0.70 | 0.56 | 2.54% | 2.04% | 2.65% | 4.02% |
| 2026-02-06 | 1.0249 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.74% | 4.04% |
| 2026-02-05 | 1.0248 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.74% | 4.04% |
| 2026-02-04 | 1.0247 | 1.95 | 0.42 | 0.63 | 1.53% | 2.29% | 2.86% | 4.04% |
| 2026-02-03 | 1.0245 | -0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 2.74% | 4.03% |
| 2026-02-02 | 1.0246 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.71% | 4.06% |
| 2026-01-30 | 1.0245 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.86% | 4.10% |
| 2026-01-29 | 1.0245 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.98% | 4.12% |
| 2026-01-28 | 1.0244 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 2.98% | 4.12% |
| 2026-01-27 | 1.0244 | 0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 2.79% | 4.14% |
| 2026-01-26 | 1.0243 | 1.95 | 0.98 | 0.91 | 3.57% | 3.31% | 2.77% | 4.14% |
| 2026-01-23 | 1.0241 | 0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 2.86% | 4.17% |
| 2026-01-22 | 1.0240 | 1.95 | 0.98 | 0.91 | 3.57% | 3.31% | 2.86% | 4.17% |
| 2026-01-21 | 1.0238 | 0.98 | 0.84 | 0.84 | 3.06% | 3.06% | 2.74% | 4.16% |
| 2026-01-20 | 1.0237 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.68% | 4.16% |
| 2026-01-19 | 1.0236 | 0.98 | 0.84 | 0.91 | 3.06% | 3.32% | 2.65% | 4.16% |
| 2026-01-16 | 1.0235 | 1.95 | 0.98 | 0.98 | 3.57% | 3.12% | 2.86% | 4.20% |
| 2026-01-15 | 1.0233 | 0.98 | 0.84 | 0.84 | 3.06% | 2.86% | 2.74% | 4.19% |
| 2026-01-14 | 1.0232 | 0.00 | 0.84 | 0.77 | 3.06% | 2.81% | 2.62% | 4.19% |
| 2026-01-13 | 1.0232 | 1.96 | 0.98 | 0.84 | 3.57% | 3.06% | 2.57% | 4.21% |
| 2026-01-12 | 1.0230 | 1.96 | 0.98 | 0.77 | 3.57% | 2.81% | 2.42% | 4.20% |
| 2026-01-09 | 1.0228 | 0.98 | 0.98 | 0.63 | 2.78% | 2.30% | 2.38% | 4.22% |
| 2026-01-08 | 1.0227 | 0.98 | 0.84 | 0.63 | 2.68% | 2.30% | 2.38% | 4.23% |
| 2026-01-07 | 1.0226 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.26% | 4.23% |
| 2026-01-06 | 1.0225 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.24% | 4.23% |
| 2026-01-05 | 1.0223 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.08% | 4.22% |
| 2026-01-04 | 1.0222 | 0.98 | 0.42 | 0.63 | 1.19% | 2.01% | 2.03% | 4.22% |
| 2025-12-31 | 1.0221 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.03% | 4.29% |
| 2025-12-30 | 1.0220 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 1.90% | 4.29% |
| 2025-12-29 | 1.0219 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 1.85% | 4.30% |
| 2025-12-26 | 1.0219 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.03% | 4.37% |
| 2025-12-25 | 1.0218 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 1.91% | 4.37% |
| 2025-12-24 | 1.0217 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.79% | 4.38% |
| 2025-12-23 | 1.0216 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 1.68% | 4.38% |
| 2025-12-22 | 1.0215 | 1.96 | 0.70 | 0.56 | 2.55% | 2.04% | 1.62% | 4.38% |
| 2025-12-19 | 1.0213 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 4.42% |
| 2025-12-18 | 1.0212 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 4.42% |
| 2025-12-17 | 1.0211 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.55% | 4.43% |
| 2025-12-16 | 1.0210 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.57% | 4.43% |
| 2025-12-15 | 1.0210 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.62% | 4.46% |
| 2025-12-12 | 1.0209 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.67% | 4.51% |
| 2025-12-11 | 1.0208 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 4.52% |
| 2025-12-10 | 1.0208 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 4.55% |
| 2025-12-09 | 1.0207 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.68% | 4.55% |
| 2025-12-08 | 1.0207 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 1.73% | 4.58% |
| 2025-12-05 | 1.0205 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 4.62% |
| 2025-12-04 | 1.0205 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.67% | 4.65% |
| 2025-12-03 | 1.0205 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 4.68% |
| 2025-12-02 | 1.0205 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.90% | 4.71% |
| 2025-12-01 | 1.0204 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.85% | 4.71% |
| 2025-11-28 | 1.0203 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.91% | 4.78% |
| 2025-11-27 | 1.0202 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 4.79% |
| 2025-11-26 | 1.0202 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.91% | 4.82% |
| 2025-11-25 | 1.0202 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.02% | 4.85% |
| 2025-11-24 | 1.0202 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.08% | 4.88% |
| 2025-11-21 | 1.0201 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 2.15% | 4.96% |
| 2025-11-20 | 1.0199 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.91% | 4.94% |
| 2025-11-19 | 1.0199 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 4.98% |
| 2025-11-18 | 1.0198 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 2.13% | 4.98% |
| 2025-11-17 | 1.0198 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 2.20% | 5.02% |
| 2025-11-14 | 1.0196 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.99% | 5.07% |
| 2025-11-13 | 1.0196 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.99% | 5.11% |
| 2025-11-12 | 1.0195 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.99% | 5.12% |
| 2025-11-11 | 1.0194 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.89% | 5.13% |
| 2025-11-10 | 1.0194 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 2.99% | 5.17% |
| 2025-11-07 | 1.0192 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.84% | 5.23% |
| 2025-11-06 | 1.0192 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.91% | 5.27% |
| 2025-11-05 | 1.0191 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.89% | 5.28% |
| 2025-11-04 | 1.0191 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.98% | 5.32% |
| 2025-11-03 | 1.0190 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 2.96% | 5.33% |
| 2025-10-31 | 1.0188 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 3.01% | 5.40% |
| 2025-10-30 | 1.0188 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.11% | 5.45% |
| 2025-10-29 | 1.0187 | 0.00 | 0.56 | 1.12 | 2.05% | 4.10% | 2.99% | 5.46% |
| 2025-10-28 | 1.0187 | 0.98 | 0.56 | 1.12 | 2.05% | 4.10% | 3.23% | 5.50% |
| 2025-10-27 | 1.0186 | 1.96 | 0.56 | 1.12 | 2.05% | 4.10% | 3.01% | 5.52% |
| 2025-10-24 | 1.0184 | 0.00 | 0.70 | 1.05 | 2.56% | 3.85% | 2.99% | 5.60% |
| 2025-10-23 | 1.0184 | 0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 3.11% | 5.64% |
| 2025-10-22 | 1.0183 | 0.00 | 1.68 | 1.47 | 6.15% | 3.43% | 2.99% | 5.66% |
| 2025-10-21 | 1.0183 | 0.98 | 1.68 | 1.47 | 6.15% | 3.59% | 3.15% | 5.71% |
| 2025-10-20 | 1.0182 | 2.95 | 1.68 | 1.40 | 6.15% | 3.59% | 3.13% | 5.73% |
| 2025-10-17 | 1.0179 | 3.93 | 1.40 | 1.19 | 5.13% | 3.59% | 3.72% | 5.78% |
| 2025-10-16 | 1.0175 | 3.93 | 0.98 | 0.91 | 3.59% | 2.92% | 3.60% | 5.70% |
| 2025-10-15 | 1.0171 | 0.00 | 1.26 | 0.63 | 2.16% | 2.16% | 3.24% | 5.62% |
| 2025-10-14 | 1.0171 | 0.98 | 1.26 | 0.63 | 2.31% | 2.31% | 3.15% | 5.67% |
| 2025-10-13 | 1.0170 | 0.98 | 1.12 | 0.56 | 2.21% | 2.05% | 3.13% | 5.69% |
| 2025-10-11 | 1.0169 | 0.00 | 0.98 | 0.63 | 2.29% | 2.16% | 3.24% | 5.76% |
| 2025-10-10 | 1.0169 | 0.98 | 0.98 | 0.63 | 2.51% | 2.31% | 3.36% | 5.82% |
| 2025-10-09 | 1.0168 | 5.90 | 0.84 | 0.63 | 2.39% | 2.31% | 3.24% | 5.84% |
| 2025-09-30 | 1.0162 | 0.00 | 0.56 | 1.20 | 2.05% | 4.37% | 3.15% | 6.16% |
| 2025-09-29 | 1.0162 | 1.97 | 0.56 | 1.27 | 2.05% | 4.63% | 3.25% | 6.22% |
| 2025-09-28 | 1.0160 | 0.00 | 0.70 | 1.20 | 2.00% | 3.82% | 3.12% | 6.21% |
| 2025-09-26 | 1.0160 | 0.98 | 0.70 | 1.20 | 2.57% | 4.37% | 3.24% | 6.35% |
| 2025-09-25 | 1.0159 | 0.00 | 0.98 | 1.20 | 3.60% | 4.37% | 3.24% | 6.38% |
| 2025-09-24 | 1.0159 | 0.98 | 1.55 | 1.27 | 5.65% | 4.63% | 3.24% | 6.45% |
| 2025-09-23 | 1.0158 | 0.00 | 1.83 | 1.20 | 6.68% | 4.37% | 3.04% | 6.48% |
| 2025-09-22 | 1.0158 | 2.95 | 1.97 | 1.27 | 7.20% | 4.63% | 3.14% | 6.55% |
| 2025-09-19 | 1.0155 | 2.96 | 1.69 | 1.20 | 6.17% | 4.37% | 3.00% | 6.66% |
| 2025-09-18 | 1.0152 | 3.94 | 1.41 | 1.06 | 5.14% | 3.86% | 3.61% | 6.60% |
| 2025-09-17 | 1.0148 | 2.96 | 0.99 | 0.77 | 3.60% | 2.83% | 4.21% | 6.51% |
| 2025-09-16 | 1.0145 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 5.42% | 6.45% |
| 2025-09-15 | 1.0144 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 5.48% | 6.49% |
| 2025-09-12 | 1.0143 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 9.92% | 6.69% |
| 2025-09-11 | 1.0142 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 11.63% | 6.73% |
| 2025-09-10 | 1.0141 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 12.61% | 6.77% |
| 2025-09-09 | 1.0141 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 12.62% | 6.86% |
| 2025-09-08 | 1.0140 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 12.91% | 6.91% |
| 2025-09-05 | 1.0138 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 13.35% | 7.09% |
| 2025-09-04 | 1.0137 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 13.22% | 7.14% |
| 2025-09-03 | 1.0137 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 13.35% | 7.25% |
| 2025-09-02 | 1.0136 | 0.00 | 0.56 | 0.99 | 2.06% | 3.61% | 12.63% | 7.30% |
| 2025-09-01 | 1.0136 | 1.97 | 0.56 | 1.62 | 2.06% | 5.93% | 13.04% | 7.41% |
| 2025-08-29 | 1.0134 | 0.99 | 0.42 | 2.61 | 1.54% | 9.55% | 13.35% | 7.64% |
| 2025-08-28 | 1.0133 | 0.00 | 0.42 | 4.32 | 1.54% | 15.79% | 13.23% | 7.71% |
| 2025-08-27 | 1.0133 | 0.99 | 0.42 | 5.10 | 1.54% | 18.66% | 13.35% | 7.83% |
| 2025-08-26 | 1.0132 | 0.00 | 1.41 | 6.09 | 5.15% | 22.32% | 12.63% | 7.90% |
| 2025-08-25 | 1.0132 | 0.99 | 2.68 | 6.73 | 9.80% | 24.68% | 13.04% | 8.03% |
| 2025-08-22 | 1.0131 | 0.99 | 4.81 | 7.16 | 17.56% | 26.25% | 13.48% | 8.39% |
| 2025-08-21 | 1.0130 | 0.00 | 8.21 | 7.16 | 30.03% | 26.26% | 13.48% | 8.47% |
| 2025-08-20 | 1.0130 | 7.90 | 9.77 | 7.23 | 35.76% | 26.52% | 13.48% | 8.63% |
| 2025-08-19 | 1.0122 | 8.90 | 10.78 | 6.67 | 39.45% | 24.44% | 11.96% | 8.25% |
| 2025-08-18 | 1.0113 | 15.85 | 10.79 | 6.10 | 39.48% | 22.36% | 11.28% | 7.78% |
| 2025-08-15 | 1.0097 | 24.82 | 9.52 | 5.12 | 34.83% | 18.72% | 10.45% | 7.08% |
| 2025-08-14 | 1.0072 | 10.93 | 6.12 | 3.34 | 22.36% | 12.22% | 7.41% | 5.36% |
| 2025-08-13 | 1.0061 | 14.93 | 4.70 | 2.63 | 17.16% | 9.62% | 6.20% | 4.64% |
| 2025-08-12 | 1.0046 | 8.97 | 2.56 | 1.57 | 9.36% | 5.72% | 4.33% | 3.57% |
| 2025-08-11 | 1.0037 | 6.98 | 1.42 | 1.00 | 5.20% | 3.64% | 3.41% | 2.94% |
| 2025-08-08 | 1.0030 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.80% | 2.55% |
| 2025-08-07 | 1.0029 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.80% | 2.52% |
| 2025-08-06 | 1.0028 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.68% | 2.49% |
| 2025-08-05 | 1.0028 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.74% | 2.55% |
| 2025-08-04 | 1.0027 | 2.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.71% | 2.53% |
| 2025-08-01 | 1.0025 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.68% | 2.53% |
| 2025-07-31 | 1.0025 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.80% | 2.61% |
| 2025-07-30 | 1.0024 | 0.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.68% | 2.58% |
| 2025-07-29 | 1.0024 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.74% | 2.65% |
| 2025-07-28 | 1.0023 | 2.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.71% | 2.62% |
| 2025-07-25 | 1.0021 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.74% | 2.64% |
| 2025-07-24 | 1.0020 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.70% | 2.61% |
| 2025-07-23 | 1.0020 | 1.00 | 1.28 | 0.93 | 4.69% | 3.39% | 2.81% | 2.70% |
| 2025-07-22 | 1.0019 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.77% | 2.67% |
| 2025-07-21 | 1.0019 | 2.00 | 1.28 | 0.93 | 4.69% | 3.39% | 2.89% | 2.77% |
| 2025-07-18 | 1.0017 | 1.00 | 1.28 | 0.93 | 4.69% | 3.39% | 2.95% | 2.82% |
| 2025-07-17 | 1.0016 | 4.99 | 1.14 | 0.86 | 4.17% | 3.13% | 2.92% | 2.78% |
| 2025-07-16 | 1.0011 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.11% | 2.01% |
| 2025-07-15 | 1.0011 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.23% | 2.11% |
| 2025-07-14 | 1.0010 | 2.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.15% | 2.03% |
| 2025-07-11 | 1.0008 | 0.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 1.95% |
| 2025-07-10 | 1.0008 | 1.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.09% |
| 2025-07-09 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 1.97% |
| 2025-07-08 | 1.0006 | 0.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.82% |
| 2025-07-07 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 2.19% | 2.19% | 1.99% |
| 2025-07-04 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 1.82% |
| 2025-07-03 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2025-07-02 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-07-01 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-06-30 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-06-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |