1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利六个月持有期63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*95%+沪深300*5%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0363当次万收
4.837日均万收
-1.3814日均万收
-0.557日年化
-5.03%1月年化
0.21%3月年化
1.33%成立来年化
3.32%数据概览（全部）
开始 2025-10-09 · 结束 2026-11-03 · 记录 260 条 · 总万收 356.82 · 日均万收 0.91 · 挂0 70 次 · 为负 40 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0363 | 4.83 | -1.38 | -0.55 | -5.03% | -2.01% | 0.21% | 3.32% |
| 2026-11-02 | 1.0358 | -3.86 | -1.93 | -0.69 | -7.04% | -2.51% | -0.32% | 3.28% |
| 2026-10-30 | 1.0362 | -10.60 | -1.24 | -0.34 | -4.52% | -1.26% | 0.12% | 3.35% |
| 2026-10-29 | 1.0373 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.46% |
| 2026-10-28 | 1.0372 | -0.96 | 0.14 | 0.28 | 0.50% | 1.01% | 1.53% | 3.45% |
| 2026-10-27 | 1.0373 | 0.96 | 0.28 | 0.41 | 1.01% | 1.51% | 1.49% | 3.47% |
| 2026-10-26 | 1.0372 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.43% | 3.47% |
| 2026-10-23 | 1.0371 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.41% | 3.49% |
| 2026-10-22 | 1.0370 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.29% | 3.49% |
| 2026-10-21 | 1.0371 | 0.00 | 0.41 | 0.69 | 1.51% | 1.68% | 1.53% | 3.51% |
| 2026-10-20 | 1.0371 | 2.89 | 0.55 | 0.69 | 2.01% | 1.76% | 1.65% | 3.52% |
| 2026-10-19 | 1.0368 | 0.96 | 0.41 | 0.48 | 1.51% | 1.30% | 1.36% | 3.50% |
| 2026-10-16 | 1.0367 | 0.00 | 0.41 | 0.41 | 1.51% | 1.32% | 1.53% | 3.52% |
| 2026-10-15 | 1.0367 | -0.96 | 0.55 | 0.41 | 2.01% | 1.41% | 1.65% | 3.53% |
| 2026-10-14 | 1.0368 | 0.96 | 0.96 | 0.48 | 1.76% | 1.76% | 1.76% | 3.54% |
| 2026-10-13 | 1.0367 | 1.93 | 0.83 | 0.41 | 1.63% | 1.51% | 1.65% | 3.54% |
| 2026-10-12 | 1.0365 | 0.96 | 0.55 | 0.41 | 1.17% | 1.51% | 1.48% | 3.53% |
| 2026-10-09 | 1.0364 | 0.96 | 0.41 | 0.34 | 1.17% | 1.17% | 1.29% | 3.55% |
| 2026-10-08 | 1.0363 | 1.93 | 0.28 | 0.28 | 0.88% | 1.01% | 1.29% | 3.55% |
| 2026-09-30 | 1.0361 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 1.65% | 3.61% |
| 2026-09-29 | 1.0361 | 1.93 | 0.28 | 0.55 | 1.01% | 2.01% | 1.76% | 3.62% |
| 2026-09-28 | 1.0359 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.59% | 3.61% |
| 2026-09-24 | 1.0359 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.53% | 3.65% |
| 2026-09-23 | 1.0359 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.65% | 3.66% |
| 2026-09-22 | 1.0359 | 0.97 | 0.83 | 0.48 | 3.02% | 1.76% | 1.54% | 3.67% |
| 2026-09-21 | 1.0358 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 1.48% | 3.67% |
| 2026-09-18 | 1.0356 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 1.18% | 3.68% |
| 2026-09-17 | 1.0355 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 0.82% | 3.68% |
| 2026-09-16 | 1.0354 | 0.97 | 0.14 | 0.41 | 0.50% | 1.51% | 1.06% | 3.68% |
| 2026-09-15 | 1.0353 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 1.21% | 3.68% |
| 2026-09-14 | 1.0353 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.25% | 3.69% |
| 2026-09-11 | 1.0352 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 1.41% | 3.71% |
| 2026-09-10 | 1.0352 | -0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.53% | 3.72% |
| 2026-09-09 | 1.0353 | 0.97 | 0.69 | 0.48 | 2.52% | 1.76% | 1.65% | 3.75% |
| 2026-09-08 | 1.0352 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.88% | 3.75% |
| 2026-09-07 | 1.0351 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.82% | 3.75% |
| 2026-09-04 | 1.0350 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 2.47% | 3.77% |
| 2026-09-03 | 1.0349 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 3.18% | 3.77% |
| 2026-09-02 | 1.0348 | 0.00 | 0.28 | 0.14 | 1.01% | 0.50% | 2.95% | 3.77% |
| 2026-09-01 | 1.0348 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 3.21% | 3.78% |
| 2026-08-31 | 1.0347 | 1.93 | 0.28 | 0.14 | 1.01% | 0.50% | 3.19% | 3.78% |
| 2026-08-28 | 1.0345 | -0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 2.59% | 3.79% |
| 2026-08-27 | 1.0346 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 2.00% | 3.82% |
| 2026-08-26 | 1.0346 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 2.12% | 3.83% |
| 2026-08-25 | 1.0346 | 0.97 | -0.28 | 0.48 | -1.01% | 1.77% | 1.88% | 3.84% |
| 2026-08-24 | 1.0345 | 0.00 | 0.00 | 0.41 | 0.00% | 1.51% | 1.82% | 3.84% |
| 2026-08-21 | 1.0345 | 1.93 | 0.41 | 0.69 | 1.51% | 2.52% | 1.53% | 3.87% |
| 2026-08-20 | 1.0343 | -2.90 | 0.28 | 0.76 | 1.01% | 2.78% | 2.59% | 3.86% |
| 2026-08-19 | 1.0346 | -1.93 | 0.83 | 1.17 | 3.03% | 4.29% | 2.95% | 3.91% |
| 2026-08-18 | 1.0348 | 2.90 | 1.24 | 1.80 | 4.54% | 6.57% | 2.10% | 3.94% |
| 2026-08-17 | 1.0345 | 2.90 | 0.83 | 1.52 | 3.03% | 5.56% | 1.82% | 3.92% |
| 2026-08-14 | 1.0342 | 0.97 | 0.97 | 1.59 | 3.53% | 5.81% | 0.71% | 3.93% |
| 2026-08-13 | 1.0341 | 0.97 | 1.24 | 1.24 | 4.54% | 4.55% | 1.18% | 3.93% |
| 2026-08-12 | 1.0340 | 0.97 | 1.52 | 1.18 | 5.55% | 4.29% | 0.59% | 3.93% |
| 2026-08-11 | 1.0339 | 0.00 | 2.35 | 0.69 | 8.59% | 2.52% | 0.00% | 3.93% |
| 2026-08-10 | 1.0339 | 3.87 | 2.21 | 0.76 | 8.08% | 2.78% | 0.00% | 3.94% |
| 2026-08-07 | 1.0335 | 2.90 | 2.21 | 0.42 | 8.08% | 1.51% | 0.35% | 3.93% |
| 2026-08-06 | 1.0332 | 2.90 | 1.25 | 0.14 | 4.55% | 0.50% | -0.12% | 3.91% |
| 2026-08-05 | 1.0329 | 6.78 | 0.83 | -0.21 | 3.03% | -0.76% | -0.47% | 3.89% |
| 2026-08-04 | 1.0322 | -0.97 | -0.97 | 0.07 | -3.53% | 0.25% | -0.99% | 3.82% |
| 2026-08-03 | 1.0323 | 3.88 | -0.69 | 0.14 | -2.52% | 0.51% | -0.91% | 3.84% |
| 2026-07-31 | 1.0319 | -3.87 | -1.38 | -0.69 | -5.05% | -2.52% | -2.94% | 3.83% |
| 2026-07-30 | 1.0323 | 0.00 | -0.97 | -0.69 | -3.53% | -2.52% | -2.00% | 3.89% |
| 2026-07-29 | 1.0323 | -5.81 | -1.24 | -0.90 | -4.54% | -3.28% | -1.65% | 3.90% |
| 2026-07-28 | 1.0329 | 0.97 | 1.11 | -0.14 | 4.04% | -0.50% | -1.10% | 3.99% |
| 2026-07-27 | 1.0328 | -0.97 | 0.97 | -0.48 | 3.54% | -1.77% | -1.25% | 3.99% |
| 2026-07-24 | 1.0329 | -0.97 | 0.00 | -0.69 | 0.00% | -2.52% | 0.12% | 4.04% |
| 2026-07-23 | 1.0330 | -1.94 | -0.41 | -0.07 | -1.51% | -0.25% | 0.00% | 4.07% |
| 2026-07-22 | 1.0332 | 10.66 | -0.55 | 0.00 | -2.02% | 0.00% | 0.47% | 4.11% |
| 2026-07-21 | 1.0321 | 0.00 | -1.38 | -0.83 | -5.05% | -3.03% | -0.43% | 3.99% |
| 2026-07-20 | 1.0321 | -7.75 | -1.94 | -0.83 | -7.06% | -3.03% | -0.44% | 4.00% |
| 2026-07-17 | 1.0329 | -3.87 | -1.38 | -0.14 | -5.04% | -0.50% | 0.94% | 4.14% |
| 2026-07-16 | 1.0333 | -2.90 | 0.28 | -0.48 | 1.01% | -1.76% | 1.65% | 4.21% |
| 2026-07-15 | 1.0336 | 4.84 | 0.55 | -0.55 | 2.02% | -2.02% | 2.48% | 4.26% |
| 2026-07-14 | 1.0331 | -3.87 | -0.28 | -0.62 | -1.01% | -2.27% | 1.99% | 4.21% |
| 2026-07-13 | 1.0335 | -3.87 | 0.28 | -0.14 | 1.01% | -0.50% | 2.51% | 4.28% |
| 2026-07-10 | 1.0339 | 7.74 | 1.11 | 0.00 | 4.04% | 0.00% | 2.71% | 4.37% |
| 2026-07-09 | 1.0331 | -0.97 | -1.24 | -0.21 | -4.54% | -0.76% | 2.36% | 4.28% |
| 2026-07-08 | 1.0332 | -0.97 | -1.66 | 0.28 | -6.05% | 1.01% | 2.24% | 4.31% |
| 2026-07-07 | 1.0333 | 0.00 | -0.97 | 0.21 | -3.53% | 0.76% | 2.10% | 4.34% |
| 2026-07-06 | 1.0333 | 1.94 | -0.55 | 0.35 | -2.02% | 1.26% | 2.17% | 4.36% |
| 2026-07-03 | 1.0331 | -8.70 | -1.10 | 0.42 | -4.03% | 1.41% | 2.12% | 4.38% |
| 2026-07-02 | 1.0340 | -3.87 | 0.83 | 1.04 | 3.03% | 3.79% | 3.54% | 4.51% |
| 2026-07-01 | 1.0344 | 3.87 | 2.21 | 1.59 | 8.08% | 5.81% | 4.13% | 4.58% |
| 2026-06-30 | 1.0340 | 2.90 | 1.38 | 1.45 | 5.05% | 5.31% | 3.65% | 4.55% |
| 2026-06-29 | 1.0337 | -1.93 | 1.24 | 1.52 | 4.54% | 5.56% | 3.43% | 4.52% |
| 2026-06-26 | 1.0339 | 4.84 | 1.94 | 1.80 | 6.19% | 6.57% | 4.01% | 4.60% |
| 2026-06-25 | 1.0334 | 5.81 | 1.25 | 1.45 | 4.55% | 5.31% | 3.66% | 4.55% |
| 2026-06-24 | 1.0328 | -1.94 | 0.97 | 0.83 | 3.54% | 3.03% | 3.31% | 4.48% |
| 2026-06-23 | 1.0330 | 1.94 | 1.52 | 1.32 | 5.56% | 4.80% | 3.88% | 4.53% |
| 2026-06-22 | 1.0328 | 2.91 | 1.80 | 1.04 | 6.57% | 3.79% | 3.77% | 4.52% |
| 2026-06-18 | 1.0325 | 3.88 | 1.66 | 0.76 | 6.07% | 2.78% | 4.02% | 4.55% |
| 2026-06-17 | 1.0321 | 1.94 | 0.69 | 0.55 | 2.53% | 2.02% | 3.67% | 4.51% |
| 2026-06-16 | 1.0319 | 3.88 | 1.11 | 0.62 | 4.05% | 2.28% | 3.44% | 4.50% |
| 2026-06-15 | 1.0315 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 3.09% | 4.46% |
| 2026-06-12 | 1.0313 | 0.00 | -0.14 | 0.42 | -0.51% | 1.52% | 3.19% | 4.48% |
| 2026-06-11 | 1.0313 | -2.91 | -0.14 | 0.49 | -0.51% | 1.77% | 3.19% | 4.50% |
| 2026-06-10 | 1.0316 | 4.85 | 0.42 | 0.76 | 1.52% | 2.78% | 3.90% | 4.56% |
| 2026-06-09 | 1.0311 | -1.94 | 0.14 | 0.55 | 0.51% | 2.02% | 3.22% | 4.50% |
| 2026-06-08 | 1.0313 | -0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 3.55% | 4.55% |
| 2026-06-05 | 1.0314 | 0.00 | 0.97 | 1.32 | 3.54% | 4.81% | 4.38% | 4.62% |
| 2026-06-04 | 1.0314 | 0.97 | 1.11 | 1.25 | 4.05% | 4.56% | 3.96% | 4.64% |
| 2026-06-03 | 1.0313 | 2.91 | 1.11 | 1.39 | 4.05% | 5.07% | 3.97% | 4.64% |
| 2026-06-02 | 1.0310 | 0.97 | 0.97 | 1.32 | 3.54% | 4.81% | 3.77% | 4.62% |
| 2026-06-01 | 1.0309 | 1.94 | 1.25 | 1.32 | 4.56% | 4.81% | 3.77% | 4.62% |
| 2026-05-29 | 1.0307 | 0.97 | 1.66 | 1.32 | 6.08% | 4.81% | 4.26% | 4.65% |
| 2026-05-28 | 1.0306 | 0.97 | 1.39 | 1.18 | 5.06% | 4.31% | 4.26% | 4.65% |
| 2026-05-27 | 1.0305 | 1.94 | 1.66 | 1.32 | 6.08% | 4.82% | 4.15% | 4.66% |
| 2026-05-26 | 1.0303 | 2.91 | 1.67 | 1.18 | 6.08% | 4.31% | 3.78% | 4.65% |
| 2026-05-25 | 1.0300 | 4.86 | 1.39 | 1.18 | 5.07% | 4.31% | 3.55% | 4.62% |
| 2026-05-22 | 1.0295 | -0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 3.32% | 4.60% |
| 2026-05-21 | 1.0296 | 2.91 | 0.97 | 1.04 | 3.55% | 3.80% | 3.56% | 4.64% |
| 2026-05-20 | 1.0293 | 1.94 | 0.97 | 1.11 | 3.55% | 4.06% | 3.32% | 4.61% |
| 2026-05-19 | 1.0291 | 0.97 | 0.69 | 1.11 | 2.53% | 2.99% | 3.00% | 4.60% |
| 2026-05-18 | 1.0290 | 1.94 | 0.97 | 1.04 | 3.55% | 2.96% | 2.98% | 4.60% |
| 2026-05-15 | 1.0288 | -0.97 | 0.83 | 0.90 | 3.04% | 3.08% | 3.32% | 4.63% |
| 2026-05-14 | 1.0289 | 2.92 | 1.11 | 0.97 | 4.06% | 3.55% | 3.80% | 4.67% |
| 2026-05-13 | 1.0286 | 0.00 | 1.25 | 1.04 | 4.57% | 3.81% | 3.56% | 4.64% |
| 2026-05-12 | 1.0286 | 2.92 | 1.53 | 1.11 | 3.26% | 4.06% | 4.01% | 4.66% |
| 2026-05-11 | 1.0283 | 0.97 | 1.11 | 0.90 | 2.58% | 3.30% | 3.79% | 4.63% |
| 2026-05-08 | 1.0282 | 0.97 | 0.97 | 0.90 | 3.11% | 3.30% | 8.46% | 4.68% |
| 2026-05-07 | 1.0281 | 3.89 | 0.83 | 0.76 | 3.04% | 2.79% | 9.30% | 4.68% |
| 2026-05-06 | 1.0277 | 1.95 | 0.83 | 0.70 | 3.05% | 2.54% | 8.02% | 4.64% |
| 2026-04-30 | 1.0275 | 3.89 | 0.70 | 1.04 | 2.54% | 3.81% | 10.63% | 4.73% |
| 2026-04-29 | 1.0271 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 11.12% | 4.69% |
| 2026-04-28 | 1.0270 | 0.00 | 0.56 | 0.90 | 2.03% | 3.30% | 11.90% | 4.69% |
| 2026-04-27 | 1.0270 | 0.97 | 0.70 | 0.97 | 2.54% | 3.56% | 12.28% | 4.72% |
| 2026-04-24 | 1.0269 | -0.97 | 0.70 | 1.32 | 2.54% | 4.83% | 14.99% | 4.77% |
| 2026-04-23 | 1.0270 | 2.92 | 1.39 | 1.39 | 5.08% | 5.09% | 17.67% | 4.81% |
| 2026-04-22 | 1.0267 | 0.97 | 0.97 | 3.91 | 3.56% | 14.30% | 16.70% | 4.78% |
| 2026-04-21 | 1.0266 | 0.97 | 1.25 | 4.40 | 4.58% | 16.10% | 15.43% | 4.78% |
| 2026-04-20 | 1.0265 | 0.97 | 1.25 | 4.33 | 4.58% | 13.05% | 15.81% | 4.79% |
| 2026-04-17 | 1.0264 | 3.90 | 1.95 | 4.26 | 7.12% | 15.59% | 17.43% | 4.84% |
| 2026-04-16 | 1.0260 | 0.00 | 1.39 | 3.84 | 5.09% | 14.05% | 16.95% | 4.79% |
| 2026-04-15 | 1.0260 | 2.92 | 6.85 | 5.25 | 25.02% | 19.20% | 17.08% | 4.82% |
| 2026-04-14 | 1.0257 | 0.98 | 7.55 | 4.97 | 27.60% | 18.17% | 15.78% | 4.79% |
| 2026-04-13 | 1.0256 | 5.85 | 7.41 | 5.46 | 18.96% | 19.98% | 16.18% | 4.79% |
| 2026-04-10 | 1.0250 | 0.00 | 6.58 | 6.03 | 24.02% | 22.06% | 15.99% | 4.75% |
| 2026-04-09 | 1.0250 | 38.19 | 6.30 | 5.96 | 22.99% | 21.80% | 16.12% | 4.78% |
| 2026-04-08 | 1.0211 | 7.84 | 3.65 | 4.71 | 13.31% | 17.22% | 11.43% | 4.05% |
| 2026-04-07 | 1.0203 | 0.00 | 2.39 | 5.63 | 8.70% | 20.60% | 9.81% | 3.92% |
| 2026-04-03 | 1.0203 | -1.96 | 5.48 | 5.20 | 20.01% | 19.05% | 10.58% | 4.01% |
| 2026-04-02 | 1.0205 | 19.64 | 5.62 | 5.06 | 20.52% | 18.53% | 10.95% | 4.07% |
| 2026-04-01 | 1.0185 | -0.98 | 5.77 | 4.65 | 21.08% | 17.00% | 8.54% | 3.69% |
| 2026-03-31 | 1.0186 | 7.86 | 8.87 | 4.72 | 32.45% | 17.26% | 8.23% | 3.73% |
| 2026-03-30 | 1.0178 | 13.77 | 7.04 | 4.23 | 25.74% | 15.46% | 7.57% | 3.59% |
| 2026-03-27 | 1.0164 | -0.98 | 4.93 | 3.31 | 18.02% | 12.11% | 6.26% | 3.36% |
| 2026-03-26 | 1.0165 | 20.70 | 4.51 | 3.38 | 16.47% | 12.37% | 6.38% | 3.40% |
| 2026-03-25 | 1.0144 | 20.74 | 3.53 | 1.91 | 12.88% | 6.96% | 3.34% | 2.99% |
| 2026-03-24 | 1.0123 | -4.94 | 0.57 | 0.49 | 2.06% | 1.80% | 1.48% | 2.57% |
| 2026-03-23 | 1.0128 | -0.99 | 1.41 | 0.85 | 5.15% | 3.09% | 2.00% | 2.69% |
| 2026-03-20 | 1.0129 | -3.95 | 1.69 | 0.92 | 6.18% | 3.35% | 2.27% | 2.75% |
| 2026-03-19 | 1.0133 | 13.84 | 2.26 | 1.27 | 8.25% | 4.64% | 2.76% | 2.86% |
| 2026-03-18 | 1.0119 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.31% | 2.57% |
| 2026-03-17 | 1.0119 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.35% | 2.59% |
| 2026-03-16 | 1.0118 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.28% | 2.58% |
| 2026-03-13 | 1.0117 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.32% | 2.60% |
| 2026-03-12 | 1.0117 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.62% |
| 2026-03-11 | 1.0117 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.64% |
| 2026-03-10 | 1.0116 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.35% | 2.63% |
| 2026-03-09 | 1.0116 | 0.00 | 0.28 | 0.64 | 1.03% | 1.35% | 1.40% | 2.65% |
| 2026-03-06 | 1.0116 | 0.99 | 0.42 | 0.64 | 1.55% | 1.55% | 1.57% | 2.70% |
| 2026-03-05 | 1.0115 | 0.00 | 0.42 | 0.57 | 1.55% | 1.44% | 1.93% | 2.69% |
| 2026-03-04 | 1.0115 | 0.99 | 0.42 | 0.57 | 1.55% | 1.52% | 1.32% | 2.71% |
| 2026-03-03 | 1.0114 | 0.00 | 0.28 | 0.49 | 1.03% | 1.40% | 0.90% | 2.70% |
| 2026-03-02 | 1.0114 | 0.99 | 0.99 | 0.49 | 1.49% | 1.49% | 0.93% | 2.72% |
| 2026-02-27 | 1.0113 | 0.99 | 0.85 | 0.42 | 1.55% | 1.55% | 1.08% | 2.75% |
| 2026-02-26 | 1.0112 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 0.96% | 2.74% |
| 2026-02-25 | 1.0112 | 0.00 | 0.71 | 0.42 | 1.50% | 1.55% | 1.08% | 2.76% |
| 2026-02-24 | 1.0112 | 4.95 | 0.71 | 0.42 | 1.64% | 1.55% | 1.24% | 2.78% |
| 2026-02-13 | 1.0107 | 0.00 | 0.42 | 0.07 | 1.55% | 0.26% | 2.53% | 2.87% |
| 2026-02-12 | 1.0107 | 0.99 | 0.42 | 0.07 | 1.55% | 0.26% | 2.53% | 2.89% |
| 2026-02-11 | 1.0106 | 0.00 | 0.42 | 0.14 | 1.55% | 0.52% | 2.53% | 2.89% |
| 2026-02-10 | 1.0106 | 0.00 | 0.99 | 0.14 | 3.61% | 0.52% | 2.49% | 2.91% |
| 2026-02-09 | 1.0106 | 1.98 | 0.28 | 0.21 | 1.03% | 0.77% | 2.57% | 2.93% |
| 2026-02-06 | 1.0104 | 0.00 | -0.28 | 0.21 | -1.03% | 0.77% | 2.53% | 2.94% |
| 2026-02-05 | 1.0104 | 0.99 | -0.28 | 0.42 | -1.03% | 1.55% | 2.53% | 2.97% |
| 2026-02-04 | 1.0103 | 3.96 | -0.14 | 0.99 | -0.52% | 3.62% | 2.41% | 2.96% |
| 2026-02-03 | 1.0099 | -4.95 | -0.71 | 0.71 | -2.58% | 2.58% | 2.66% | 2.87% |
| 2026-02-02 | 1.0104 | -1.98 | 0.14 | 1.13 | 0.52% | 4.14% | 3.29% | 3.04% |
| 2026-01-30 | 1.0106 | 0.00 | 0.71 | 1.34 | 2.58% | 4.91% | 3.86% | 3.17% |
| 2026-01-29 | 1.0106 | 1.98 | 1.13 | 1.34 | 4.13% | 4.91% | 3.86% | 3.20% |
| 2026-01-28 | 1.0104 | 0.00 | 2.12 | 1.27 | 7.75% | 4.65% | 3.74% | 3.16% |
| 2026-01-27 | 1.0104 | 0.99 | 2.12 | 1.27 | 7.75% | 4.65% | 3.62% | 3.19% |
| 2026-01-26 | 1.0103 | 1.98 | 2.12 | 1.27 | 7.75% | 4.65% | 3.62% | 3.19% |
| 2026-01-23 | 1.0101 | 2.97 | 1.98 | 1.20 | 7.24% | 4.40% | 3.62% | 3.21% |
| 2026-01-22 | 1.0098 | 8.92 | 1.56 | 0.99 | 5.69% | 3.62% | 3.26% | 3.14% |
| 2026-01-21 | 1.0089 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.17% | 2.87% |
| 2026-01-20 | 1.0089 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.27% | 2.90% |
| 2026-01-19 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.22% | 2.89% |
| 2026-01-16 | 1.0087 | 0.00 | 0.42 | 0.92 | 1.55% | 2.94% | 2.17% | 2.94% |
| 2026-01-15 | 1.0087 | 0.99 | 0.42 | 0.92 | 1.55% | 3.14% | 2.30% | 2.97% |
| 2026-01-14 | 1.0086 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 2.18% | 2.96% |
| 2026-01-13 | 1.0086 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 2.15% | 2.99% |
| 2026-01-12 | 1.0085 | 0.99 | 0.28 | 0.85 | 1.03% | 3.11% | 2.11% | 2.98% |
| 2026-01-09 | 1.0084 | 0.00 | 1.42 | 0.85 | 4.03% | 3.11% | 2.18% | 3.04% |
| 2026-01-08 | 1.0084 | 0.99 | 1.42 | 0.85 | 4.53% | 3.11% | 2.30% | 3.07% |
| 2026-01-07 | 1.0083 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 2.18% | 3.06% |
| 2026-01-06 | 1.0083 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 2.15% | 3.09% |
| 2026-01-05 | 1.0083 | 8.93 | 1.42 | 0.85 | 5.18% | 3.11% | 2.22% | 3.12% |
| 2025-12-31 | 1.0074 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.45% | 2.94% |
| 2025-12-30 | 1.0074 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.47% | 2.97% |
| 2025-12-29 | 1.0073 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 1.40% | 2.96% |
| 2025-12-26 | 1.0072 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 2.06% | 3.02% |
| 2025-12-25 | 1.0072 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 3.06% |
| 2025-12-24 | 1.0071 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 2.06% | 3.05% |
| 2025-12-23 | 1.0071 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.04% | 3.09% |
| 2025-12-22 | 1.0071 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.11% | 3.12% |
| 2025-12-19 | 1.0069 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 2.06% | 3.15% |
| 2025-12-18 | 1.0069 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 3.19% |
| 2025-12-17 | 1.0069 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 3.23% |
| 2025-12-16 | 1.0068 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.16% | 3.22% |
| 2025-12-15 | 1.0068 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.23% | 3.27% |
| 2025-12-12 | 1.0067 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.30% | 3.35% |
| 2025-12-11 | 1.0066 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.18% | 3.35% |
| 2025-12-10 | 1.0066 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.30% | 3.39% |
| 2025-12-09 | 1.0065 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.50% | 3.39% |
| 2025-12-08 | 1.0065 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.58% | 3.44% |
| 2025-12-05 | 1.0064 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.67% | 3.54% |
| 2025-12-04 | 1.0063 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 2.67% | 3.54% |
| 2025-12-03 | 1.0063 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.67% | 3.59% |
| 2025-12-02 | 1.0062 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 2.61% | 3.59% |
| 2025-12-01 | 1.0062 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.70% | 3.65% |
| 2025-11-28 | 1.0061 | 5.97 | 1.14 | 0.85 | 4.15% | 3.11% | 2.79% | 3.77% |
| 2025-11-27 | 1.0055 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 3.46% |
| 2025-11-26 | 1.0055 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.28% | 3.52% |
| 2025-11-25 | 1.0054 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.41% | 3.52% |
| 2025-11-24 | 1.0054 | 0.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.52% | 3.58% |
| 2025-11-21 | 1.0053 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.64% | 3.72% |
| 2025-11-20 | 1.0052 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.52% | 3.72% |
| 2025-11-19 | 1.0052 | 0.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.64% | 3.80% |
| 2025-11-18 | 1.0051 | 0.00 | 0.43 | 0.71 | 1.56% | 2.60% | 3.53% | 3.80% |
| 2025-11-17 | 1.0051 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.64% | 3.88% |
| 2025-11-14 | 1.0049 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 4.98% | 3.97% |
| 2025-11-13 | 1.0049 | 1.00 | 1.00 | 0.71 | 3.63% | 2.60% | 5.11% | 4.06% |
| 2025-11-12 | 1.0048 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 4.98% | 4.07% |
| 2025-11-11 | 1.0048 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 4.90% | 4.17% |
| 2025-11-10 | 1.0047 | 3.98 | 0.85 | 1.35 | 3.12% | 4.94% | 4.94% | 4.18% |
| 2025-11-07 | 1.0043 | 1.00 | 0.57 | 1.35 | 2.08% | 4.94% | 5.41% | 4.13% |
| 2025-11-06 | 1.0042 | 0.00 | 0.43 | 1.35 | 1.56% | 4.94% | 5.47% | 4.14% |
| 2025-11-05 | 1.0042 | 1.00 | 0.57 | 1.35 | 2.08% | 4.94% | 5.68% | 4.26% |
| 2025-11-04 | 1.0041 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 5.76% | 4.28% |
| 2025-11-03 | 1.0041 | 1.99 | 1.85 | 1.35 | 6.76% | 4.94% | 5.99% | 4.40% |
| 2025-10-31 | 1.0039 | 0.00 | 2.14 | 1.35 | 7.80% | 4.94% | 6.47% | 4.59% |
| 2025-10-30 | 1.0039 | 1.00 | 2.28 | 2.21 | 8.32% | 8.08% | 6.78% | 4.75% |
| 2025-10-29 | 1.0038 | 0.00 | 2.14 | 2.14 | 7.80% | 7.82% | 6.94% | 4.78% |
| 2025-10-28 | 1.0038 | 9.97 | 2.14 | 2.21 | 7.80% | 8.08% | 7.30% | 4.95% |
| 2025-10-27 | 1.0028 | 3.99 | 0.86 | 1.50 | 3.12% | 5.47% | 5.68% | 3.79% |
| 2025-10-24 | 1.0024 | 1.00 | 0.57 | 1.36 | 2.08% | 4.95% | 5.84% | 3.65% |
| 2025-10-23 | 1.0023 | 0.00 | 2.14 | 1.28 | 7.82% | 4.69% | 6.00% | 3.65% |
| 2025-10-22 | 1.0023 | 0.00 | 2.14 | 1.64 | 7.82% | 6.46% | 6.46% | 3.82% |
| 2025-10-21 | 1.0023 | 1.00 | 2.28 | 1.64 | 8.34% | 7.00% | 7.00% | 4.00% |
| 2025-10-20 | 1.0022 | 2.00 | 2.14 | 1.57 | 7.82% | 7.30% | 7.30% | 4.01% |
| 2025-10-17 | 1.0020 | 11.99 | 2.14 | 1.43 | 7.82% | 9.13% | 9.13% | 4.29% |
| 2025-10-16 | 1.0008 | 0.00 | 0.43 | 0.57 | 1.56% | 4.17% | 4.17% | 1.82% |
| 2025-10-15 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 1.95% |
| 2025-10-14 | 1.0007 | 0.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 1.82% |
| 2025-10-13 | 1.0007 | 2.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 1.97% |
| 2025-10-10 | 1.0005 | 0.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 1.82% |
| 2025-10-09 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 2.03% |