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 04:45
最新业绩（2026-11-02）
最新净值
1.0345当次万收
-3.877日均万收
-1.9314日均万收
-0.697日年化
-7.05%1月年化
-0.32%3月年化
1.38%成立来年化
3.16%数据概览（全部）
开始 2025-10-09 · 结束 2026-11-02 · 记录 259 条 · 总万收 339.43 · 日均万收 0.87 · 挂0 75 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0345 | -3.87 | -1.93 | -0.69 | -7.05% | -2.52% | -0.32% | 3.16% |
| 2026-10-30 | 1.0349 | -10.62 | -1.10 | -0.34 | -4.03% | -1.26% | 0.12% | 3.22% |
| 2026-10-29 | 1.0360 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.34% |
| 2026-10-28 | 1.0359 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.53% | 3.33% |
| 2026-10-27 | 1.0360 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.50% | 3.35% |
| 2026-10-26 | 1.0359 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 1.43% | 3.35% |
| 2026-10-23 | 1.0357 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 3.36% |
| 2026-10-22 | 1.0357 | -0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.29% | 3.37% |
| 2026-10-21 | 1.0358 | 0.00 | 0.41 | 0.69 | 1.51% | 1.68% | 1.53% | 3.39% |
| 2026-10-20 | 1.0358 | 2.90 | 0.55 | 0.69 | 2.01% | 1.76% | 1.54% | 3.39% |
| 2026-10-19 | 1.0355 | 0.97 | 0.41 | 0.48 | 1.51% | 1.30% | 1.25% | 3.37% |
| 2026-10-16 | 1.0354 | 0.00 | 0.41 | 0.41 | 1.51% | 1.32% | 1.53% | 3.39% |
| 2026-10-15 | 1.0354 | -0.97 | 0.55 | 0.41 | 2.02% | 1.41% | 1.53% | 3.40% |
| 2026-10-14 | 1.0355 | 0.97 | 0.97 | 0.48 | 1.76% | 1.76% | 1.76% | 3.42% |
| 2026-10-13 | 1.0354 | 1.93 | 0.83 | 0.41 | 1.63% | 1.51% | 1.65% | 3.42% |
| 2026-10-12 | 1.0352 | 0.97 | 0.55 | 0.41 | 1.18% | 1.51% | 1.48% | 3.41% |
| 2026-10-09 | 1.0351 | 0.97 | 0.41 | 0.35 | 1.18% | 1.18% | 1.29% | 3.43% |
| 2026-10-08 | 1.0350 | 1.93 | 0.28 | 0.28 | 0.88% | 1.01% | 1.29% | 3.42% |
| 2026-09-30 | 1.0348 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 1.65% | 3.48% |
| 2026-09-29 | 1.0348 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | 1.66% | 3.49% |
| 2026-09-28 | 1.0346 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 1.48% | 3.48% |
| 2026-09-24 | 1.0346 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 1.53% | 3.52% |
| 2026-09-23 | 1.0346 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.65% | 3.53% |
| 2026-09-22 | 1.0346 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 1.44% | 3.54% |
| 2026-09-21 | 1.0345 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 1.37% | 3.54% |
| 2026-09-18 | 1.0344 | 1.93 | 0.69 | 0.48 | 2.52% | 1.77% | 1.30% | 3.56% |
| 2026-09-17 | 1.0342 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 0.82% | 3.55% |
| 2026-09-16 | 1.0341 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 0.94% | 3.55% |
| 2026-09-15 | 1.0341 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.21% | 3.56% |
| 2026-09-14 | 1.0340 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.14% | 3.56% |
| 2026-09-11 | 1.0339 | -0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.30% | 3.58% |
| 2026-09-10 | 1.0340 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.53% | 3.60% |
| 2026-09-09 | 1.0340 | 0.97 | 0.69 | 0.41 | 2.52% | 1.51% | 1.53% | 3.61% |
| 2026-09-08 | 1.0339 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.77% | 3.61% |
| 2026-09-07 | 1.0338 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.71% | 3.61% |
| 2026-09-04 | 1.0337 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 2.36% | 3.63% |
| 2026-09-03 | 1.0336 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 3.07% | 3.63% |
| 2026-09-02 | 1.0335 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 2.83% | 3.63% |
| 2026-09-01 | 1.0335 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 3.10% | 3.64% |
| 2026-08-31 | 1.0334 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 3.08% | 3.64% |
| 2026-08-28 | 1.0333 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 2.60% | 3.66% |
| 2026-08-27 | 1.0333 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.77% | 3.67% |
| 2026-08-26 | 1.0334 | 0.97 | 0.14 | 0.41 | 0.50% | 1.51% | 2.12% | 3.69% |
| 2026-08-25 | 1.0333 | 0.97 | -0.28 | 0.41 | -1.01% | 1.51% | 1.77% | 3.69% |
| 2026-08-24 | 1.0332 | -0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 1.71% | 3.69% |
| 2026-08-21 | 1.0333 | 1.94 | 0.41 | 0.69 | 1.51% | 2.53% | 1.53% | 3.74% |
| 2026-08-20 | 1.0331 | -1.94 | 0.28 | 0.76 | 1.01% | 2.78% | 2.48% | 3.73% |
| 2026-08-19 | 1.0333 | -1.94 | 0.69 | 1.11 | 2.52% | 4.04% | 2.71% | 3.76% |
| 2026-08-18 | 1.0335 | 1.94 | 1.11 | 1.73 | 4.04% | 6.32% | 1.88% | 3.80% |
| 2026-08-17 | 1.0333 | 2.90 | 0.83 | 1.52 | 3.03% | 5.56% | 1.71% | 3.79% |
| 2026-08-14 | 1.0330 | 0.97 | 0.97 | 1.59 | 3.54% | 5.82% | 0.71% | 3.79% |
| 2026-08-13 | 1.0329 | 0.97 | 1.25 | 1.25 | 4.55% | 4.55% | 1.06% | 3.79% |
| 2026-08-12 | 1.0328 | 0.97 | 1.52 | 1.18 | 5.56% | 4.30% | 0.47% | 3.79% |
| 2026-08-11 | 1.0327 | 0.00 | 2.35 | 0.62 | 8.60% | 2.27% | -0.11% | 3.79% |
| 2026-08-10 | 1.0327 | 3.87 | 2.22 | 0.76 | 8.09% | 2.78% | -0.11% | 3.80% |
| 2026-08-07 | 1.0323 | 2.91 | 2.22 | 0.42 | 8.09% | 1.52% | 0.24% | 3.79% |
| 2026-08-06 | 1.0320 | 2.91 | 1.25 | 0.14 | 4.55% | 0.51% | -0.24% | 3.77% |
| 2026-08-05 | 1.0317 | 6.79 | 0.83 | -0.21 | 3.03% | -0.76% | -0.59% | 3.74% |
| 2026-08-04 | 1.0310 | -0.97 | -1.11 | 0.00 | -4.04% | 0.00% | -1.11% | 3.67% |
| 2026-08-03 | 1.0311 | 3.88 | -0.69 | 0.07 | -2.53% | 0.25% | -1.03% | 3.70% |
| 2026-07-31 | 1.0307 | -3.88 | -1.38 | -0.76 | -5.05% | -2.78% | -3.06% | 3.69% |
| 2026-07-30 | 1.0311 | 0.00 | -0.97 | -0.76 | -3.54% | -2.78% | -2.12% | 3.75% |
| 2026-07-29 | 1.0311 | -6.78 | -1.25 | -0.90 | -4.55% | -3.28% | -1.77% | 3.76% |
| 2026-07-28 | 1.0318 | 1.94 | 1.11 | -0.14 | 4.05% | -0.51% | -1.10% | 3.86% |
| 2026-07-27 | 1.0316 | -0.97 | 0.83 | -0.55 | 3.03% | -2.02% | -1.37% | 3.84% |
| 2026-07-24 | 1.0317 | -0.97 | -0.14 | -0.76 | -0.51% | -2.78% | 0.00% | 3.90% |
| 2026-07-23 | 1.0318 | -1.94 | -0.55 | -0.14 | -2.02% | -0.51% | -0.12% | 3.92% |
| 2026-07-22 | 1.0320 | 9.70 | -0.55 | -0.07 | -2.02% | -0.25% | 0.35% | 3.96% |
| 2026-07-21 | 1.0310 | 0.00 | -1.38 | -0.83 | -5.05% | -3.03% | -0.43% | 3.85% |
| 2026-07-20 | 1.0310 | -7.75 | -1.94 | -0.83 | -7.07% | -3.03% | -0.44% | 3.86% |
| 2026-07-17 | 1.0318 | -3.88 | -1.38 | -0.14 | -5.05% | -0.51% | 0.94% | 4.00% |
| 2026-07-16 | 1.0322 | -1.94 | 0.28 | -0.48 | 1.01% | -1.77% | 1.65% | 4.07% |
| 2026-07-15 | 1.0324 | 3.88 | 0.42 | -0.62 | 1.52% | -2.27% | 2.36% | 4.11% |
| 2026-07-14 | 1.0320 | -3.87 | -0.28 | -0.62 | -1.01% | -2.27% | 1.99% | 4.07% |
| 2026-07-13 | 1.0324 | -3.87 | 0.28 | -0.14 | 1.01% | -0.50% | 2.51% | 4.13% |
| 2026-07-10 | 1.0328 | 7.75 | 1.11 | 0.00 | 4.04% | 0.00% | 2.60% | 4.23% |
| 2026-07-09 | 1.0320 | -0.97 | -1.24 | -0.21 | -4.54% | -0.76% | 2.36% | 4.14% |
| 2026-07-08 | 1.0321 | -0.97 | -1.66 | 0.28 | -6.06% | 1.01% | 2.13% | 4.17% |
| 2026-07-07 | 1.0322 | 0.00 | -0.97 | 0.21 | -3.53% | 0.76% | 2.10% | 4.20% |
| 2026-07-06 | 1.0322 | 1.94 | -0.55 | 0.35 | -2.02% | 1.26% | 2.17% | 4.21% |
| 2026-07-03 | 1.0320 | -8.71 | -1.11 | 0.42 | -4.04% | 1.42% | 2.13% | 4.23% |
| 2026-07-02 | 1.0329 | -3.87 | 0.83 | 1.04 | 3.03% | 3.79% | 3.43% | 4.37% |
| 2026-07-01 | 1.0333 | 3.87 | 2.21 | 1.59 | 8.09% | 5.82% | 4.02% | 4.44% |
| 2026-06-30 | 1.0329 | 2.91 | 1.38 | 1.45 | 5.05% | 5.31% | 3.54% | 4.40% |
| 2026-06-29 | 1.0326 | -1.94 | 1.25 | 1.52 | 4.55% | 5.57% | 3.32% | 4.37% |
| 2026-06-26 | 1.0328 | 4.84 | 1.94 | 1.80 | 6.19% | 6.58% | 4.02% | 4.45% |
| 2026-06-25 | 1.0323 | 5.82 | 1.25 | 1.39 | 4.55% | 5.06% | 3.55% | 4.40% |
| 2026-06-24 | 1.0317 | -1.94 | 0.97 | 0.76 | 3.54% | 2.78% | 3.31% | 4.33% |
| 2026-06-23 | 1.0319 | 1.94 | 1.52 | 1.32 | 5.56% | 4.81% | 3.88% | 4.38% |
| 2026-06-22 | 1.0317 | 2.91 | 1.80 | 0.97 | 6.58% | 3.54% | 3.78% | 4.37% |
| 2026-06-18 | 1.0314 | 3.88 | 1.52 | 0.69 | 5.57% | 2.53% | 4.02% | 4.39% |
| 2026-06-17 | 1.0310 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 3.67% | 4.35% |
| 2026-06-16 | 1.0308 | 3.88 | 1.11 | 0.55 | 4.05% | 2.02% | 3.44% | 4.34% |
| 2026-06-15 | 1.0304 | 1.94 | 0.14 | 0.35 | 0.51% | 1.27% | 3.09% | 4.30% |
| 2026-06-12 | 1.0302 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 3.20% | 4.32% |
| 2026-06-11 | 1.0303 | -2.91 | -0.14 | 0.56 | -0.51% | 2.03% | 3.32% | 4.35% |
| 2026-06-10 | 1.0306 | 5.83 | 0.55 | 0.83 | 2.02% | 3.04% | 4.03% | 4.41% |
| 2026-06-09 | 1.0300 | -2.91 | 0.00 | 0.49 | 0.00% | 1.77% | 3.11% | 4.35% |
| 2026-06-08 | 1.0303 | 0.00 | 0.55 | 0.97 | 2.03% | 3.55% | 3.55% | 4.41% |
| 2026-06-05 | 1.0303 | -0.97 | 0.83 | 1.32 | 3.04% | 4.82% | 4.39% | 4.46% |
| 2026-06-04 | 1.0304 | 1.94 | 1.25 | 1.32 | 4.56% | 4.82% | 4.06% | 4.49% |
| 2026-06-03 | 1.0302 | 1.94 | 1.11 | 1.39 | 4.05% | 5.07% | 3.97% | 4.48% |
| 2026-06-02 | 1.0300 | 0.97 | 0.97 | 1.39 | 3.55% | 5.07% | 3.88% | 4.47% |
| 2026-06-01 | 1.0299 | 1.94 | 1.39 | 1.39 | 5.07% | 5.07% | 3.89% | 4.47% |
| 2026-05-29 | 1.0297 | 1.94 | 1.81 | 1.39 | 6.59% | 5.07% | 4.39% | 4.50% |
| 2026-05-28 | 1.0295 | 0.97 | 1.39 | 1.18 | 5.07% | 4.31% | 4.15% | 4.49% |
| 2026-05-27 | 1.0294 | 0.97 | 1.67 | 1.32 | 6.09% | 4.82% | 4.03% | 4.49% |
| 2026-05-26 | 1.0293 | 3.89 | 1.81 | 1.25 | 6.59% | 4.57% | 3.78% | 4.49% |
| 2026-05-25 | 1.0289 | 4.86 | 1.39 | 1.18 | 5.07% | 4.31% | 3.44% | 4.45% |
| 2026-05-22 | 1.0284 | -0.97 | 0.97 | 0.83 | 3.55% | 3.05% | 3.32% | 4.43% |
| 2026-05-21 | 1.0285 | 2.92 | 0.97 | 1.04 | 3.55% | 3.81% | 3.44% | 4.46% |
| 2026-05-20 | 1.0282 | 1.95 | 0.97 | 1.11 | 3.55% | 4.06% | 3.20% | 4.44% |
| 2026-05-19 | 1.0280 | 0.97 | 0.70 | 1.11 | 2.54% | 2.99% | 2.89% | 4.42% |
| 2026-05-18 | 1.0279 | 1.95 | 0.97 | 1.04 | 3.55% | 2.96% | 2.87% | 4.43% |
| 2026-05-15 | 1.0277 | -0.97 | 0.70 | 0.90 | 2.54% | 3.08% | 3.20% | 4.45% |
| 2026-05-14 | 1.0278 | 2.92 | 1.11 | 0.97 | 4.06% | 3.56% | 3.68% | 4.49% |
| 2026-05-13 | 1.0275 | 0.00 | 1.25 | 1.04 | 4.57% | 3.81% | 3.44% | 4.46% |
| 2026-05-12 | 1.0275 | 2.92 | 1.53 | 1.04 | 3.26% | 3.81% | 3.90% | 4.48% |
| 2026-05-11 | 1.0272 | 0.00 | 1.11 | 0.84 | 2.59% | 3.05% | 3.68% | 4.45% |
| 2026-05-08 | 1.0272 | 1.95 | 1.11 | 0.90 | 3.56% | 3.30% | 8.47% | 4.51% |
| 2026-05-07 | 1.0270 | 3.90 | 0.83 | 0.77 | 3.05% | 2.80% | 9.19% | 4.50% |
| 2026-05-06 | 1.0266 | 1.95 | 0.84 | 0.70 | 3.05% | 2.54% | 7.92% | 4.45% |
| 2026-04-30 | 1.0264 | 3.90 | 0.70 | 0.98 | 2.54% | 3.56% | 10.52% | 4.55% |
| 2026-04-29 | 1.0260 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 11.01% | 4.50% |
| 2026-04-28 | 1.0260 | 0.00 | 0.56 | 0.91 | 2.03% | 3.31% | 11.91% | 4.52% |
| 2026-04-27 | 1.0260 | 0.97 | 0.70 | 0.98 | 2.54% | 3.56% | 12.29% | 4.54% |
| 2026-04-24 | 1.0259 | 0.00 | 0.70 | 1.32 | 2.54% | 4.84% | 15.01% | 4.59% |
| 2026-04-23 | 1.0259 | 2.93 | 1.25 | 1.32 | 4.58% | 4.84% | 17.56% | 4.61% |
| 2026-04-22 | 1.0256 | 0.00 | 0.84 | 3.85 | 3.05% | 14.06% | 16.59% | 4.58% |
| 2026-04-21 | 1.0256 | 0.98 | 1.25 | 4.41 | 4.58% | 16.11% | 15.44% | 4.60% |
| 2026-04-20 | 1.0255 | 0.98 | 1.25 | 4.34 | 4.58% | 13.06% | 15.82% | 4.61% |
| 2026-04-17 | 1.0254 | 3.90 | 1.95 | 4.27 | 7.13% | 15.60% | 17.45% | 4.66% |
| 2026-04-16 | 1.0250 | 0.00 | 1.39 | 3.85 | 5.09% | 14.07% | 16.97% | 4.61% |
| 2026-04-15 | 1.0250 | 2.93 | 6.86 | 5.25 | 25.05% | 19.22% | 16.97% | 4.63% |
| 2026-04-14 | 1.0247 | 0.98 | 7.56 | 4.97 | 27.62% | 18.19% | 15.69% | 4.60% |
| 2026-04-13 | 1.0246 | 5.86 | 7.42 | 5.47 | 18.98% | 20.00% | 16.07% | 4.60% |
| 2026-04-10 | 1.0240 | 0.00 | 6.58 | 6.03 | 24.04% | 22.08% | 15.89% | 4.56% |
| 2026-04-09 | 1.0240 | 38.23 | 6.30 | 5.96 | 23.02% | 21.82% | 16.01% | 4.59% |
| 2026-04-08 | 1.0201 | 7.85 | 3.65 | 4.71 | 13.32% | 17.24% | 11.32% | 3.86% |
| 2026-04-07 | 1.0193 | 0.00 | 2.39 | 5.63 | 8.71% | 20.62% | 9.71% | 3.73% |
| 2026-04-03 | 1.0193 | -1.96 | 5.48 | 5.21 | 20.03% | 19.07% | 10.47% | 3.81% |
| 2026-04-02 | 1.0195 | 19.66 | 5.62 | 5.00 | 20.54% | 18.28% | 10.71% | 3.87% |
| 2026-04-01 | 1.0175 | -0.98 | 5.77 | 4.65 | 21.10% | 17.02% | 8.43% | 3.49% |
| 2026-03-31 | 1.0176 | 7.87 | 8.88 | 4.72 | 32.48% | 17.28% | 8.13% | 3.53% |
| 2026-03-30 | 1.0168 | 13.79 | 7.05 | 4.16 | 25.77% | 15.22% | 7.46% | 3.39% |
| 2026-03-27 | 1.0154 | -0.98 | 4.94 | 3.25 | 18.04% | 11.86% | 6.02% | 3.16% |
| 2026-03-26 | 1.0155 | 20.72 | 4.37 | 3.32 | 15.97% | 12.12% | 6.26% | 3.20% |
| 2026-03-25 | 1.0134 | 20.77 | 3.53 | 1.84 | 12.90% | 6.71% | 3.16% | 2.78% |
| 2026-03-24 | 1.0113 | -4.94 | 0.57 | 0.42 | 2.06% | 1.55% | 1.30% | 2.36% |
| 2026-03-23 | 1.0118 | -0.99 | 1.27 | 0.78 | 4.64% | 2.84% | 1.81% | 2.48% |
| 2026-03-20 | 1.0119 | -4.94 | 1.56 | 0.85 | 5.67% | 3.10% | 2.07% | 2.54% |
| 2026-03-19 | 1.0124 | 14.84 | 2.26 | 1.27 | 8.25% | 4.64% | 2.66% | 2.66% |
| 2026-03-18 | 1.0109 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.10% | 2.35% |
| 2026-03-17 | 1.0109 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.13% | 2.37% |
| 2026-03-16 | 1.0109 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.17% | 2.38% |
| 2026-03-13 | 1.0108 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.20% | 2.40% |
| 2026-03-12 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.42% |
| 2026-03-11 | 1.0108 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.43% |
| 2026-03-10 | 1.0107 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.13% | 2.43% |
| 2026-03-09 | 1.0107 | 0.00 | 0.28 | 0.57 | 1.03% | 1.20% | 1.17% | 2.44% |
| 2026-03-06 | 1.0107 | 0.99 | 0.42 | 0.57 | 1.55% | 1.38% | 1.45% | 2.49% |
| 2026-03-05 | 1.0106 | 0.00 | 0.28 | 0.49 | 1.03% | 1.26% | 1.69% | 2.48% |
| 2026-03-04 | 1.0106 | 0.00 | 0.28 | 0.49 | 1.03% | 1.33% | 1.08% | 2.50% |
| 2026-03-03 | 1.0106 | 0.99 | 0.42 | 0.49 | 1.55% | 1.41% | 0.79% | 2.51% |
| 2026-03-02 | 1.0105 | 0.99 | 0.85 | 0.42 | 1.28% | 1.28% | 0.70% | 2.50% |
| 2026-02-27 | 1.0104 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 0.84% | 2.53% |
| 2026-02-26 | 1.0104 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 0.96% | 2.55% |
| 2026-02-25 | 1.0104 | 0.99 | 0.71 | 0.42 | 1.51% | 1.55% | 0.96% | 2.56% |
| 2026-02-24 | 1.0103 | 3.96 | 0.57 | 0.35 | 1.31% | 1.29% | 1.02% | 2.56% |
| 2026-02-13 | 1.0099 | 0.00 | 0.28 | 0.00 | 1.03% | 0.00% | 2.29% | 2.66% |
| 2026-02-12 | 1.0099 | 0.99 | 0.42 | 0.00 | 1.55% | 0.00% | 2.41% | 2.68% |
| 2026-02-11 | 1.0098 | 0.00 | 0.42 | 0.07 | 1.55% | 0.26% | 2.29% | 2.67% |
| 2026-02-10 | 1.0098 | 0.00 | 0.85 | 0.14 | 3.10% | 0.52% | 2.26% | 2.69% |
| 2026-02-09 | 1.0098 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 2.34% | 2.71% |
| 2026-02-06 | 1.0097 | 0.99 | -0.28 | 0.21 | -1.03% | 0.77% | 2.41% | 2.74% |
| 2026-02-05 | 1.0096 | 0.99 | -0.42 | 0.35 | -1.55% | 1.29% | 2.29% | 2.74% |
| 2026-02-04 | 1.0095 | 2.97 | -0.28 | 0.92 | -1.03% | 3.36% | 2.29% | 2.73% |
| 2026-02-03 | 1.0092 | -4.95 | -0.57 | 0.71 | -2.07% | 2.59% | 2.56% | 2.67% |
| 2026-02-02 | 1.0097 | -1.98 | 0.14 | 1.13 | 0.52% | 4.14% | 3.19% | 2.83% |
| 2026-01-30 | 1.0099 | 0.00 | 0.71 | 1.35 | 2.58% | 4.91% | 3.75% | 2.96% |
| 2026-01-29 | 1.0099 | 1.98 | 1.13 | 1.35 | 4.13% | 4.91% | 3.75% | 2.99% |
| 2026-01-28 | 1.0097 | 0.99 | 2.12 | 1.20 | 7.76% | 4.40% | 3.50% | 2.95% |
| 2026-01-27 | 1.0096 | 0.00 | 1.98 | 1.20 | 7.24% | 4.40% | 3.29% | 2.94% |
| 2026-01-26 | 1.0096 | 1.98 | 2.12 | 1.20 | 7.76% | 4.40% | 3.39% | 2.97% |
| 2026-01-23 | 1.0094 | 2.97 | 1.98 | 1.13 | 7.24% | 4.14% | 3.38% | 2.98% |
| 2026-01-22 | 1.0091 | 8.93 | 1.56 | 0.99 | 5.69% | 3.62% | 3.14% | 2.91% |
| 2026-01-21 | 1.0082 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.05% | 2.65% |
| 2026-01-20 | 1.0082 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 2.04% | 2.67% |
| 2026-01-19 | 1.0081 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.99% | 2.66% |
| 2026-01-16 | 1.0080 | 0.00 | 0.28 | 0.85 | 1.03% | 2.72% | 2.06% | 2.70% |
| 2026-01-15 | 1.0080 | 0.00 | 0.43 | 0.85 | 1.55% | 2.90% | 2.06% | 2.73% |
| 2026-01-14 | 1.0080 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 2.06% | 2.75% |
| 2026-01-13 | 1.0079 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 1.93% | 2.75% |
| 2026-01-12 | 1.0079 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 1.99% | 2.77% |
| 2026-01-09 | 1.0078 | 0.99 | 1.42 | 0.78 | 4.03% | 2.85% | 2.06% | 2.82% |
| 2026-01-08 | 1.0077 | 0.00 | 1.28 | 0.78 | 4.08% | 2.85% | 2.06% | 2.81% |
| 2026-01-07 | 1.0077 | 0.00 | 1.28 | 0.78 | 4.66% | 2.85% | 2.06% | 2.84% |
| 2026-01-06 | 1.0077 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 2.04% | 2.87% |
| 2026-01-05 | 1.0076 | 7.95 | 1.14 | 0.78 | 4.14% | 2.85% | 1.99% | 2.86% |
| 2025-12-31 | 1.0068 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.21% | 2.70% |
| 2025-12-30 | 1.0068 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.25% | 2.73% |
| 2025-12-29 | 1.0068 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.29% | 2.76% |
| 2025-12-26 | 1.0067 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.94% | 2.81% |
| 2025-12-25 | 1.0066 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.94% | 2.80% |
| 2025-12-24 | 1.0066 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.94% | 2.83% |
| 2025-12-23 | 1.0065 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.82% | 2.82% |
| 2025-12-22 | 1.0065 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 1.87% | 2.86% |
| 2025-12-19 | 1.0064 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.94% | 2.92% |
| 2025-12-18 | 1.0064 | 0.99 | 0.43 | 0.35 | 1.55% | 1.30% | 1.94% | 2.96% |
| 2025-12-17 | 1.0063 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.94% | 2.95% |
| 2025-12-16 | 1.0063 | 0.00 | 0.43 | 0.36 | 1.55% | 1.30% | 1.93% | 2.99% |
| 2025-12-15 | 1.0063 | 0.99 | 0.43 | 0.36 | 1.55% | 1.30% | 1.99% | 3.03% |
| 2025-12-12 | 1.0062 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.06% | 3.10% |
| 2025-12-11 | 1.0061 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 1.94% | 3.09% |
| 2025-12-10 | 1.0061 | 0.99 | 0.43 | 0.71 | 1.56% | 2.59% | 2.06% | 3.14% |
| 2025-12-09 | 1.0060 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 2.27% | 3.13% |
| 2025-12-08 | 1.0060 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 2.35% | 3.17% |
| 2025-12-05 | 1.0059 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 2.42% | 3.26% |
| 2025-12-04 | 1.0059 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.42% | 3.31% |
| 2025-12-03 | 1.0058 | 0.00 | 0.99 | 0.71 | 3.63% | 2.59% | 2.30% | 3.31% |
| 2025-12-02 | 1.0058 | 0.00 | 1.14 | 0.71 | 4.15% | 2.59% | 2.39% | 3.36% |
| 2025-12-01 | 1.0058 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.46% | 3.41% |
| 2025-11-28 | 1.0057 | 5.97 | 1.14 | 0.78 | 4.15% | 2.85% | 2.42% | 3.53% |
| 2025-11-27 | 1.0051 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 3.21% |
| 2025-11-26 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.91% | 3.27% |
| 2025-11-25 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.19% | 3.26% |
| 2025-11-24 | 1.0050 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.29% | 3.32% |
| 2025-11-21 | 1.0049 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.28% | 3.44% |
| 2025-11-20 | 1.0048 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.28% | 3.44% |
| 2025-11-19 | 1.0048 | 0.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.28% | 3.50% |
| 2025-11-18 | 1.0048 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.30% | 3.58% |
| 2025-11-17 | 1.0047 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.29% | 3.57% |
| 2025-11-14 | 1.0046 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 4.74% | 3.73% |
| 2025-11-13 | 1.0046 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 4.86% | 3.82% |
| 2025-11-12 | 1.0045 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 4.74% | 3.82% |
| 2025-11-11 | 1.0045 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 4.67% | 3.91% |
| 2025-11-10 | 1.0044 | 3.98 | 0.71 | 1.21 | 2.60% | 4.42% | 4.71% | 3.92% |
| 2025-11-07 | 1.0040 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 5.03% | 3.84% |
| 2025-11-06 | 1.0040 | 1.00 | 0.43 | 1.28 | 1.56% | 4.68% | 5.21% | 3.95% |
| 2025-11-05 | 1.0039 | 0.00 | 0.28 | 1.21 | 1.04% | 4.42% | 5.27% | 3.95% |
| 2025-11-04 | 1.0039 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 5.48% | 4.07% |
| 2025-11-03 | 1.0039 | 1.99 | 1.71 | 1.28 | 6.24% | 4.68% | 5.69% | 4.19% |
| 2025-10-31 | 1.0037 | 0.00 | 2.14 | 1.28 | 7.80% | 4.68% | 6.14% | 4.36% |
| 2025-10-30 | 1.0037 | 0.00 | 2.14 | 2.14 | 7.80% | 7.82% | 6.43% | 4.50% |
| 2025-10-29 | 1.0037 | 1.00 | 2.14 | 2.14 | 7.80% | 7.82% | 6.75% | 4.66% |
| 2025-10-28 | 1.0036 | 8.98 | 2.14 | 2.14 | 7.81% | 7.82% | 6.92% | 4.69% |
| 2025-10-27 | 1.0027 | 4.99 | 0.86 | 1.50 | 3.12% | 5.47% | 5.47% | 3.65% |
| 2025-10-24 | 1.0022 | 0.00 | 0.43 | 1.28 | 1.56% | 4.69% | 5.35% | 3.35% |
| 2025-10-23 | 1.0022 | 0.00 | 2.14 | 1.28 | 7.82% | 4.69% | 5.74% | 3.49% |
| 2025-10-22 | 1.0022 | 1.00 | 2.14 | 1.57 | 7.82% | 6.18% | 6.18% | 3.65% |
| 2025-10-21 | 1.0021 | 0.00 | 2.14 | 1.50 | 7.82% | 6.39% | 6.39% | 3.65% |
| 2025-10-20 | 1.0021 | 2.00 | 2.14 | 1.50 | 7.82% | 6.97% | 6.97% | 3.83% |
| 2025-10-17 | 1.0019 | 11.99 | 2.14 | 1.36 | 7.82% | 8.67% | 8.67% | 4.08% |
| 2025-10-16 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 3.65% | 3.65% | 1.60% |
| 2025-10-15 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 1.70% |
| 2025-10-14 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 1.56% |
| 2025-10-13 | 1.0006 | 2.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 1.68% |
| 2025-10-10 | 1.0004 | 0.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 1.46% |
| 2025-10-09 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 1.62% |