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信银理财慧盈象固收增利六个月持有期65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*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0449当次万收
-11.477日均万收
-1.3714日均万收
-0.487日年化
-4.99%1月年化
-0.23%3月年化
1.58%成立来年化
4.15%数据概览（全部）
开始 2025-10-09 · 结束 2026-10-30 · 记录 258 条 · 总万收 439.43 · 日均万收 1.14 · 挂0 70 次 · 为负 39 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 | 1.0449 | -11.47 | -1.37 | -0.48 | -4.99% | -1.75% | -0.23% | 4.15% |
| 2026-10-29 | 1.0461 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | 1.16% | 4.27% |
| 2026-10-28 | 1.0459 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 1.05% | 4.26% |
| 2026-10-27 | 1.0459 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.85% | 4.27% |
| 2026-10-26 | 1.0459 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 0.87% | 4.28% |
| 2026-10-23 | 1.0459 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 0.93% | 4.32% |
| 2026-10-22 | 1.0459 | -0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.05% | 4.33% |
| 2026-10-21 | 1.0460 | 0.96 | 0.27 | 0.61 | 1.00% | 1.50% | 1.40% | 4.35% |
| 2026-10-20 | 1.0459 | 1.91 | 0.14 | 0.55 | 0.50% | 1.40% | 1.53% | 4.35% |
| 2026-10-19 | 1.0457 | 0.96 | 0.14 | 0.41 | 0.50% | 1.10% | 1.35% | 4.34% |
| 2026-10-16 | 1.0456 | -0.96 | 0.41 | 0.34 | 1.50% | 1.09% | 1.63% | 4.37% |
| 2026-10-15 | 1.0457 | -0.96 | 0.55 | 0.41 | 2.00% | 1.40% | 1.75% | 4.39% |
| 2026-10-14 | 1.0458 | 0.00 | 0.96 | 0.48 | 1.75% | 1.75% | 1.98% | 4.41% |
| 2026-10-13 | 1.0458 | 1.91 | 0.96 | 0.48 | 1.88% | 1.75% | 1.75% | 4.42% |
| 2026-10-12 | 1.0456 | 2.87 | 0.68 | 0.41 | 1.46% | 1.50% | 1.58% | 4.41% |
| 2026-10-09 | 1.0453 | 0.00 | 0.27 | 0.14 | 0.78% | 0.47% | 1.28% | 4.42% |
| 2026-10-08 | 1.0453 | 1.91 | 0.27 | 0.14 | 0.87% | 0.50% | 1.40% | 4.43% |
| 2026-09-30 | 1.0451 | 0.00 | 0.00 | 0.62 | 0.00% | 2.25% | 1.87% | 4.51% |
| 2026-09-29 | 1.0451 | 0.96 | 0.14 | 0.62 | 0.50% | 2.25% | 1.86% | 4.52% |
| 2026-09-28 | 1.0450 | -0.96 | 0.27 | 0.62 | 1.00% | 2.25% | 1.81% | 4.52% |
| 2026-09-24 | 1.0451 | 0.00 | 1.09 | 0.62 | 3.99% | 2.25% | 1.98% | 4.59% |
| 2026-09-23 | 1.0451 | 0.96 | 1.23 | 0.62 | 4.49% | 2.25% | 2.10% | 4.60% |
| 2026-09-22 | 1.0450 | 1.91 | 1.09 | 0.62 | 3.99% | 2.25% | 1.86% | 4.60% |
| 2026-09-21 | 1.0448 | 2.87 | 0.96 | 0.55 | 3.50% | 2.00% | 1.69% | 4.59% |
| 2026-09-18 | 1.0445 | 1.92 | 0.41 | 0.48 | 1.50% | 1.75% | 1.05% | 4.60% |
| 2026-09-17 | 1.0443 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 0.58% | 4.59% |
| 2026-09-16 | 1.0442 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 0.82% | 4.60% |
| 2026-09-15 | 1.0442 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.09% | 4.61% |
| 2026-09-14 | 1.0441 | -0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 1.02% | 4.61% |
| 2026-09-11 | 1.0442 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.52% | 4.66% |
| 2026-09-10 | 1.0442 | 0.00 | 0.82 | 0.55 | 3.00% | 2.00% | 1.63% | 4.68% |
| 2026-09-09 | 1.0442 | 0.96 | 0.82 | 0.55 | 3.00% | 2.00% | 1.63% | 4.69% |
| 2026-09-08 | 1.0441 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 1.86% | 4.69% |
| 2026-09-07 | 1.0440 | 1.92 | 0.68 | 0.48 | 2.50% | 1.75% | 1.81% | 4.70% |
| 2026-09-04 | 1.0438 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 2.22% | 4.72% |
| 2026-09-03 | 1.0436 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 2.80% | 4.71% |
| 2026-09-02 | 1.0436 | 0.00 | 0.27 | 0.00 | 1.00% | 0.00% | 2.80% | 4.72% |
| 2026-09-01 | 1.0436 | 0.96 | 0.27 | -0.14 | 1.00% | -0.50% | 3.07% | 4.74% |
| 2026-08-31 | 1.0435 | 0.96 | 0.27 | 0.00 | 1.00% | 0.00% | 3.05% | 4.74% |
| 2026-08-28 | 1.0434 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 2.69% | 4.77% |
| 2026-08-27 | 1.0434 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.99% | 4.79% |
| 2026-08-26 | 1.0434 | 0.00 | -0.27 | 0.34 | -1.00% | 1.25% | 1.99% | 4.80% |
| 2026-08-25 | 1.0434 | 0.96 | -0.55 | 0.41 | -2.00% | 1.50% | 1.86% | 4.81% |
| 2026-08-24 | 1.0433 | 0.00 | -0.27 | 0.34 | -1.00% | 1.25% | 1.81% | 4.82% |
| 2026-08-21 | 1.0433 | 0.96 | 0.14 | 0.62 | 0.50% | 2.25% | 1.63% | 4.86% |
| 2026-08-20 | 1.0432 | -3.83 | 0.27 | 0.69 | 1.00% | 2.50% | 2.22% | 4.87% |
| 2026-08-19 | 1.0436 | -1.92 | 0.96 | 1.16 | 3.50% | 4.25% | 2.69% | 4.93% |
| 2026-08-18 | 1.0438 | 2.87 | 1.37 | 1.78 | 5.00% | 6.51% | 1.86% | 4.96% |
| 2026-08-17 | 1.0435 | 2.88 | 0.96 | 1.58 | 3.50% | 5.76% | 1.58% | 4.95% |
| 2026-08-14 | 1.0432 | 1.92 | 1.10 | 1.65 | 4.00% | 6.01% | 0.58% | 4.96% |
| 2026-08-13 | 1.0430 | 0.96 | 1.10 | 1.30 | 4.00% | 4.76% | 0.93% | 4.95% |
| 2026-08-12 | 1.0429 | 0.96 | 1.37 | 1.23 | 5.00% | 4.51% | 0.35% | 4.96% |
| 2026-08-11 | 1.0428 | 0.00 | 2.19 | 0.75 | 8.01% | 2.75% | -0.11% | 4.96% |
| 2026-08-10 | 1.0428 | 3.84 | 2.19 | 0.75 | 8.01% | 2.75% | -0.11% | 4.98% |
| 2026-08-07 | 1.0424 | 1.92 | 2.19 | 0.48 | 8.02% | 1.75% | 0.12% | 4.98% |
| 2026-08-06 | 1.0422 | 2.88 | 1.51 | 0.27 | 5.51% | 1.00% | -0.23% | 4.97% |
| 2026-08-05 | 1.0419 | 6.72 | 1.10 | 0.00 | 4.01% | 0.00% | -0.58% | 4.95% |
| 2026-08-04 | 1.0412 | 0.00 | -0.69 | -0.07 | -2.50% | -0.25% | -1.20% | 4.88% |
| 2026-08-03 | 1.0412 | 3.84 | -0.69 | -0.07 | -2.50% | -0.25% | -1.24% | 4.90% |
| 2026-07-31 | 1.0408 | -2.88 | -1.23 | -0.89 | -4.50% | -3.25% | -2.80% | 4.90% |
| 2026-07-30 | 1.0411 | 0.00 | -0.96 | -0.96 | -3.50% | -3.50% | -1.98% | 4.95% |
| 2026-07-29 | 1.0411 | -5.76 | -1.10 | -1.10 | -4.00% | -4.00% | -1.75% | 4.97% |
| 2026-07-28 | 1.0417 | 0.00 | 0.55 | -0.34 | 2.00% | -1.25% | -1.20% | 5.06% |
| 2026-07-27 | 1.0417 | 0.00 | 0.55 | -0.62 | 2.00% | -2.25% | -1.24% | 5.07% |
| 2026-07-24 | 1.0417 | -0.96 | -0.55 | -0.82 | -2.00% | -3.00% | 0.00% | 5.12% |
| 2026-07-23 | 1.0418 | -0.96 | -0.96 | -0.27 | -3.50% | -1.00% | -0.23% | 5.15% |
| 2026-07-22 | 1.0419 | 5.76 | -1.10 | -0.27 | -4.00% | -1.00% | 0.23% | 5.18% |
| 2026-07-21 | 1.0413 | 0.00 | -1.23 | -0.75 | -4.50% | -2.75% | 0.00% | 5.13% |
| 2026-07-20 | 1.0413 | -7.68 | -1.78 | -0.75 | -6.50% | -2.75% | 0.00% | 5.14% |
| 2026-07-17 | 1.0421 | -3.84 | -1.10 | -0.14 | -4.00% | -0.50% | 1.40% | 5.30% |
| 2026-07-16 | 1.0425 | -1.92 | 0.41 | -0.27 | 1.50% | -1.00% | 2.10% | 5.37% |
| 2026-07-15 | 1.0427 | 4.80 | 0.55 | -0.34 | 2.00% | -1.25% | 3.04% | 5.41% |
| 2026-07-14 | 1.0422 | -3.84 | -0.27 | -0.41 | -1.00% | -1.50% | 2.63% | 5.37% |
| 2026-07-13 | 1.0426 | -2.88 | 0.27 | 0.00 | 1.00% | 0.00% | 3.17% | 5.44% |
| 2026-07-10 | 1.0429 | 6.72 | 0.82 | 0.07 | 3.00% | 0.25% | 3.16% | 5.53% |
| 2026-07-09 | 1.0422 | -0.96 | -0.96 | 0.00 | -3.50% | 0.00% | 3.04% | 5.46% |
| 2026-07-08 | 1.0423 | -0.96 | -1.23 | 0.41 | -4.50% | 1.50% | 2.93% | 5.49% |
| 2026-07-07 | 1.0424 | 0.00 | -0.55 | 0.27 | -2.00% | 1.00% | 2.74% | 5.53% |
| 2026-07-06 | 1.0424 | 0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 2.83% | 5.55% |
| 2026-07-03 | 1.0423 | -5.75 | -0.68 | 0.69 | -2.50% | 2.34% | 3.04% | 5.59% |
| 2026-07-02 | 1.0429 | -2.88 | 0.96 | 1.10 | 3.50% | 4.01% | 4.21% | 5.69% |
| 2026-07-01 | 1.0432 | 3.84 | 2.06 | 1.58 | 7.51% | 5.76% | 4.68% | 5.75% |
| 2026-06-30 | 1.0428 | 1.92 | 1.10 | 1.44 | 4.00% | 5.26% | 4.06% | 5.72% |
| 2026-06-29 | 1.0426 | -1.92 | 1.23 | 1.72 | 4.50% | 6.27% | 3.97% | 5.72% |
| 2026-06-26 | 1.0428 | 5.76 | 2.06 | 2.06 | 6.57% | 7.52% | 4.80% | 5.81% |
| 2026-06-25 | 1.0422 | 4.80 | 1.23 | 1.58 | 4.51% | 5.77% | 4.33% | 5.75% |
| 2026-06-24 | 1.0417 | -2.88 | 1.10 | 1.03 | 4.01% | 3.76% | 4.45% | 5.70% |
| 2026-06-23 | 1.0420 | 2.88 | 1.78 | 1.65 | 6.51% | 6.02% | 5.17% | 5.76% |
| 2026-06-22 | 1.0417 | 3.84 | 2.20 | 1.30 | 8.02% | 4.76% | 4.99% | 5.74% |
| 2026-06-18 | 1.0413 | 3.84 | 1.92 | 0.96 | 7.02% | 3.51% | 5.87% | 5.78% |
| 2026-06-17 | 1.0409 | 1.92 | 0.96 | 0.82 | 3.51% | 3.01% | 5.52% | 5.74% |
| 2026-06-16 | 1.0407 | 5.77 | 1.51 | 0.96 | 5.52% | 3.51% | 5.17% | 5.74% |
| 2026-06-15 | 1.0401 | 2.89 | 0.41 | 0.62 | 1.50% | 2.26% | 4.66% | 5.67% |
| 2026-06-12 | 1.0398 | -0.96 | -0.14 | 0.48 | -0.50% | 1.76% | 5.64% | 5.70% |
| 2026-06-11 | 1.0399 | -2.88 | 0.00 | 0.76 | 0.00% | 2.76% | 5.76% | 5.73% |
| 2026-06-10 | 1.0402 | 5.77 | 0.69 | 1.03 | 2.51% | 3.77% | 7.53% | 5.80% |
| 2026-06-09 | 1.0396 | -1.92 | 0.41 | 0.76 | 1.51% | 2.76% | 6.40% | 5.74% |
| 2026-06-08 | 1.0398 | -0.96 | 0.82 | 1.31 | 3.01% | 4.77% | 6.83% | 5.79% |
| 2026-06-05 | 1.0399 | 0.00 | 1.10 | 1.79 | 4.01% | 6.53% | 8.01% | 5.87% |
| 2026-06-04 | 1.0399 | 1.92 | 1.51 | 1.72 | 5.52% | 6.28% | 7.17% | 5.90% |
| 2026-06-03 | 1.0397 | 3.85 | 1.37 | 1.86 | 5.02% | 6.79% | 7.17% | 5.89% |
| 2026-06-02 | 1.0393 | 0.96 | 1.10 | 2.07 | 4.02% | 7.55% | 6.96% | 5.85% |
| 2026-06-01 | 1.0392 | 0.96 | 1.79 | 2.07 | 6.53% | 7.55% | 7.07% | 5.86% |
| 2026-05-29 | 1.0391 | 2.89 | 2.48 | 2.13 | 9.05% | 7.80% | 8.01% | 5.92% |
| 2026-05-28 | 1.0388 | 0.96 | 1.93 | 1.93 | 7.04% | 7.05% | 7.66% | 5.90% |
| 2026-05-27 | 1.0387 | 1.93 | 2.34 | 2.55 | 8.55% | 9.32% | 7.66% | 5.91% |
| 2026-05-26 | 1.0385 | 5.78 | 3.03 | 2.41 | 11.07% | 8.82% | 7.07% | 5.90% |
| 2026-05-25 | 1.0379 | 5.78 | 2.34 | 2.83 | 8.55% | 10.34% | 6.62% | 5.84% |
| 2026-05-22 | 1.0373 | -0.96 | 1.79 | 2.42 | 6.54% | 8.83% | 6.49% | 5.82% |
| 2026-05-21 | 1.0374 | 3.86 | 1.93 | 2.62 | 7.05% | 9.59% | 6.60% | 5.86% |
| 2026-05-20 | 1.0370 | 6.75 | 2.76 | 2.69 | 10.08% | 9.84% | 6.37% | 5.82% |
| 2026-05-19 | 1.0363 | 0.97 | 1.79 | 2.42 | 6.55% | 6.51% | 5.31% | 5.74% |
| 2026-05-18 | 1.0362 | 1.93 | 3.31 | 2.35 | 12.11% | 6.68% | 5.36% | 5.74% |
| 2026-05-15 | 1.0360 | 0.00 | 3.04 | 2.21 | 11.10% | 7.54% | 5.90% | 5.79% |
| 2026-05-14 | 1.0360 | 9.66 | 3.31 | 2.21 | 12.11% | 8.08% | 6.37% | 5.81% |
| 2026-05-13 | 1.0350 | 0.00 | 2.63 | 1.87 | 9.59% | 6.82% | 5.31% | 5.68% |
| 2026-05-12 | 1.0350 | 11.61 | 3.04 | 1.87 | 6.48% | 6.82% | 5.65% | 5.70% |
| 2026-05-11 | 1.0338 | 0.00 | 1.38 | 1.11 | 3.21% | 4.04% | 4.46% | 5.53% |
| 2026-05-08 | 1.0338 | 1.93 | 1.38 | 1.18 | 4.42% | 4.29% | 8.29% | 5.61% |
| 2026-05-07 | 1.0336 | 4.84 | 1.11 | 0.97 | 4.04% | 3.54% | 8.77% | 5.60% |
| 2026-05-06 | 1.0331 | 2.90 | 1.11 | 0.90 | 4.04% | 3.28% | 7.55% | 5.54% |
| 2026-04-30 | 1.0328 | 4.84 | 0.83 | 1.25 | 3.03% | 4.55% | 9.26% | 5.65% |
| 2026-04-29 | 1.0323 | 0.00 | 0.69 | 0.90 | 2.53% | 3.29% | 9.38% | 5.59% |
| 2026-04-28 | 1.0323 | 0.97 | 0.69 | 1.18 | 2.53% | 4.30% | 9.81% | 5.61% |
| 2026-04-27 | 1.0322 | 0.97 | 0.83 | 1.18 | 3.03% | 4.30% | 10.01% | 5.62% |
| 2026-04-24 | 1.0321 | -0.97 | 0.83 | 1.52 | 3.03% | 5.57% | 11.42% | 5.69% |
| 2026-04-23 | 1.0322 | 3.88 | 1.66 | 1.59 | 6.07% | 5.82% | 12.74% | 5.73% |
| 2026-04-22 | 1.0318 | 0.00 | 1.11 | 3.47 | 4.05% | 12.70% | 12.03% | 5.69% |
| 2026-04-21 | 1.0318 | 1.94 | 1.66 | 3.89 | 6.07% | 14.23% | 11.28% | 5.72% |
| 2026-04-20 | 1.0316 | 0.97 | 1.52 | 3.82 | 5.57% | 11.51% | 11.41% | 5.71% |
| 2026-04-17 | 1.0315 | 4.85 | 2.22 | 3.75 | 8.10% | 13.72% | 12.27% | 5.78% |
| 2026-04-16 | 1.0310 | 0.00 | 1.53 | 3.27 | 5.57% | 11.94% | 11.56% | 5.71% |
| 2026-04-15 | 1.0310 | 3.88 | 5.84 | 4.31 | 21.33% | 15.77% | 11.44% | 5.74% |
| 2026-04-14 | 1.0306 | 0.97 | 6.12 | 3.90 | 22.36% | 14.24% | 10.27% | 5.70% |
| 2026-04-13 | 1.0305 | 5.83 | 6.12 | 4.25 | 15.65% | 15.52% | 10.49% | 5.71% |
| 2026-04-10 | 1.0299 | 0.00 | 5.29 | 4.46 | 19.31% | 16.30% | 10.12% | 5.68% |
| 2026-04-09 | 1.0299 | 30.19 | 5.01 | 4.39 | 18.29% | 16.05% | 11.69% | 5.71% |
| 2026-04-08 | 1.0268 | 5.85 | 2.79 | 3.00 | 10.18% | 10.96% | 7.75% | 5.15% |
| 2026-04-07 | 1.0262 | 0.97 | 1.67 | 3.28 | 6.10% | 12.00% | 6.71% | 5.06% |
| 2026-04-03 | 1.0261 | -1.95 | 3.63 | 3.07 | 13.25% | 11.23% | 8.00% | 5.15% |
| 2026-04-02 | 1.0263 | 14.64 | 3.77 | 3.07 | 13.75% | 11.23% | 7.87% | 5.22% |
| 2026-04-01 | 1.0248 | -1.95 | 3.21 | 2.51 | 11.73% | 9.19% | 7.05% | 4.95% |
| 2026-03-31 | 1.0250 | 5.86 | 4.89 | 2.58 | 17.87% | 9.45% | 6.94% | 5.01% |
| 2026-03-30 | 1.0244 | 8.79 | 3.77 | 2.10 | 13.78% | 7.66% | 6.47% | 4.92% |
| 2026-03-27 | 1.0235 | -0.98 | 2.52 | 1.47 | 9.19% | 5.36% | 6.57% | 4.82% |
| 2026-03-26 | 1.0236 | 10.76 | 2.38 | 1.54 | 8.67% | 5.62% | 7.66% | 4.87% |
| 2026-03-25 | 1.0225 | 9.79 | 1.82 | 0.77 | 6.64% | 2.81% | 4.93% | 4.67% |
| 2026-03-24 | 1.0215 | -1.96 | 0.28 | 0.98 | 1.02% | 3.58% | 4.14% | 4.48% |
| 2026-03-23 | 1.0217 | 0.00 | 0.42 | 0.98 | 1.53% | 3.58% | 4.44% | 4.55% |
| 2026-03-20 | 1.0217 | -1.96 | 0.42 | 1.05 | 1.53% | 3.83% | 4.82% | 4.63% |
| 2026-03-19 | 1.0219 | 6.85 | 0.70 | 1.82 | 2.55% | 6.65% | 5.17% | 4.70% |
| 2026-03-18 | 1.0212 | -0.98 | -0.28 | 1.26 | -1.02% | 4.60% | 4.57% | 4.58% |
| 2026-03-17 | 1.0213 | -0.98 | 1.68 | 1.12 | 6.13% | 4.09% | 4.82% | 4.63% |
| 2026-03-16 | 1.0214 | 0.00 | 1.54 | 1.75 | 5.62% | 6.40% | 5.09% | 4.68% |
| 2026-03-13 | 1.0214 | 0.00 | 1.68 | 1.82 | 6.13% | 6.65% | 5.99% | 4.76% |
| 2026-03-12 | 1.0214 | 0.00 | 2.94 | 1.96 | 10.74% | 7.17% | 5.99% | 4.79% |
| 2026-03-11 | 1.0214 | 12.74 | 2.80 | 2.38 | 10.23% | 8.71% | 7.07% | 4.82% |
| 2026-03-10 | 1.0201 | -1.96 | 0.56 | 2.03 | 2.05% | 7.43% | 5.28% | 4.56% |
| 2026-03-09 | 1.0203 | 0.98 | 1.96 | 2.31 | 7.16% | 4.93% | 5.68% | 4.63% |
| 2026-03-06 | 1.0202 | 8.83 | 1.96 | 2.24 | 7.17% | 5.47% | 6.84% | 4.70% |
| 2026-03-05 | 1.0193 | -0.98 | 0.98 | 1.61 | 3.58% | 4.13% | 6.96% | 4.52% |
| 2026-03-04 | 1.0194 | -2.94 | 1.96 | 1.68 | 7.17% | 4.53% | 7.20% | 4.57% |
| 2026-03-03 | 1.0197 | 7.85 | 3.51 | 1.89 | 12.82% | 5.38% | 7.20% | 4.67% |
| 2026-03-02 | 1.0189 | 0.98 | 2.67 | 1.33 | 4.01% | 4.01% | 6.51% | 4.51% |
| 2026-02-27 | 1.0188 | 1.96 | 2.53 | 1.26 | 4.61% | 4.61% | 7.57% | 4.57% |
| 2026-02-26 | 1.0186 | 5.89 | 2.25 | 1.47 | 4.42% | 5.39% | 7.69% | 4.56% |
| 2026-02-25 | 1.0180 | 7.86 | 1.40 | 1.12 | 2.99% | 4.10% | 7.09% | 4.44% |
| 2026-02-24 | 1.0172 | 1.97 | 0.28 | 0.56 | 0.65% | 2.05% | 6.31% | 4.27% |
| 2026-02-13 | 1.0170 | 4.92 | 2.25 | 2.60 | 8.22% | 9.52% | 9.65% | 4.56% |
| 2026-02-12 | 1.0165 | 0.98 | 2.25 | 2.25 | 8.22% | 8.23% | 9.17% | 4.46% |
| 2026-02-11 | 1.0164 | 0.00 | 2.67 | 2.75 | 9.77% | 10.04% | 9.04% | 4.47% |
| 2026-02-10 | 1.0164 | 8.86 | 4.08 | 2.96 | 14.92% | 10.82% | 8.93% | 4.50% |
| 2026-02-09 | 1.0155 | 0.98 | 2.96 | 2.40 | 10.81% | 8.76% | 8.17% | 4.29% |
| 2026-02-06 | 1.0154 | 4.93 | 2.96 | 2.68 | 10.81% | 9.79% | 8.45% | 4.36% |
| 2026-02-05 | 1.0149 | 3.94 | 2.25 | 2.40 | 8.23% | 8.76% | 7.84% | 4.25% |
| 2026-02-04 | 1.0145 | 9.87 | 2.82 | 2.75 | 10.30% | 10.06% | 7.36% | 4.17% |
| 2026-02-03 | 1.0135 | 0.99 | 1.83 | 2.05 | 6.70% | 7.48% | 5.64% | 3.91% |
| 2026-02-02 | 1.0134 | 0.99 | 1.83 | 2.33 | 6.70% | 8.52% | 5.70% | 3.91% |
| 2026-01-30 | 1.0133 | 0.00 | 2.40 | 2.47 | 8.76% | 9.04% | 6.15% | 3.98% |
| 2026-01-29 | 1.0133 | 7.90 | 2.54 | 2.90 | 9.28% | 10.59% | 6.64% | 4.01% |
| 2026-01-28 | 1.0125 | 2.96 | 2.68 | 2.47 | 9.80% | 9.04% | 5.67% | 3.80% |
| 2026-01-27 | 1.0122 | 0.99 | 2.26 | 2.33 | 8.26% | 8.53% | 5.09% | 3.74% |
| 2026-01-26 | 1.0121 | 4.94 | 2.83 | 2.26 | 10.32% | 8.27% | 5.14% | 3.74% |
| 2026-01-23 | 1.0116 | 0.99 | 2.55 | 2.19 | 9.29% | 8.01% | 4.83% | 3.68% |
| 2026-01-22 | 1.0115 | 8.91 | 3.25 | 2.12 | 11.88% | 7.76% | 4.71% | 3.68% |
| 2026-01-21 | 1.0106 | 0.00 | 2.26 | 1.56 | 8.27% | 5.69% | 3.62% | 3.42% |
| 2026-01-20 | 1.0106 | 4.95 | 2.41 | 1.56 | 8.79% | 5.69% | 3.62% | 3.45% |
| 2026-01-19 | 1.0101 | 2.97 | 1.70 | 1.20 | 6.20% | 4.40% | 3.16% | 3.32% |
| 2026-01-16 | 1.0098 | 5.95 | 1.84 | 1.13 | 6.72% | 3.62% | 2.90% | 3.31% |
| 2026-01-15 | 1.0092 | 1.98 | 0.99 | 0.71 | 3.62% | 2.41% | 3.02% | 3.14% |
| 2026-01-14 | 1.0090 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.78% | 3.10% |
| 2026-01-13 | 1.0089 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 2.61% | 3.09% |
| 2026-01-12 | 1.0089 | 3.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.69% | 3.12% |
| 2026-01-09 | 1.0085 | 0.00 | 0.43 | 0.57 | 1.21% | 2.07% | 3.39% | 3.07% |
| 2026-01-08 | 1.0085 | 0.99 | 0.43 | 0.57 | 1.36% | 2.07% | 4.12% | 3.10% |
| 2026-01-07 | 1.0084 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 3.99% | 3.10% |
| 2026-01-06 | 1.0084 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 3.97% | 3.13% |
| 2026-01-05 | 1.0084 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 4.10% | 3.16% |
| 2025-12-31 | 1.0082 | 3.97 | 0.85 | 0.57 | 3.10% | 2.07% | 4.12% | 3.25% |
| 2025-12-30 | 1.0078 | 0.00 | 0.28 | 0.78 | 1.03% | 2.85% | 3.52% | 3.13% |
| 2025-12-29 | 1.0078 | 0.99 | 0.28 | 0.78 | 1.03% | 2.85% | 3.63% | 3.16% |
| 2025-12-26 | 1.0077 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 3.88% | 3.23% |
| 2025-12-25 | 1.0077 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.88% | 3.27% |
| 2025-12-24 | 1.0076 | 0.00 | 0.28 | 1.35 | 1.04% | 4.93% | 3.75% | 3.26% |
| 2025-12-23 | 1.0076 | 0.00 | 1.28 | 1.77 | 4.66% | 6.48% | 3.75% | 3.30% |
| 2025-12-22 | 1.0076 | 1.99 | 1.28 | 1.77 | 4.66% | 6.48% | 3.87% | 3.34% |
| 2025-12-19 | 1.0074 | 0.00 | 1.14 | 1.78 | 4.14% | 6.49% | 3.88% | 3.38% |
| 2025-12-18 | 1.0074 | 0.00 | 1.28 | 1.78 | 4.66% | 6.49% | 3.88% | 3.42% |
| 2025-12-17 | 1.0074 | 6.95 | 2.41 | 1.85 | 8.81% | 6.75% | 3.88% | 3.46% |
| 2025-12-16 | 1.0067 | 0.00 | 2.27 | 1.35 | 8.30% | 4.93% | 3.07% | 3.18% |
| 2025-12-15 | 1.0067 | 0.99 | 2.27 | 1.35 | 8.30% | 4.93% | 3.17% | 3.22% |
| 2025-12-12 | 1.0066 | 0.99 | 2.42 | 1.35 | 8.82% | 4.93% | 3.27% | 3.30% |
| 2025-12-11 | 1.0065 | 7.95 | 2.27 | 1.35 | 8.30% | 4.93% | 3.15% | 3.30% |
| 2025-12-10 | 1.0057 | 5.97 | 1.28 | 0.85 | 4.67% | 3.11% | 2.30% | 2.93% |
| 2025-12-09 | 1.0051 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 2.66% |
| 2025-12-08 | 1.0051 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.64% | 2.70% |
| 2025-12-05 | 1.0049 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.58% | 2.71% |
| 2025-12-04 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.75% |
| 2025-12-03 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.74% |
| 2025-12-02 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.59% | 2.78% |
| 2025-12-01 | 1.0048 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.64% | 2.83% |
| 2025-11-28 | 1.0047 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.91% |
| 2025-11-27 | 1.0046 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.89% |
| 2025-11-26 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.16% | 2.88% |
| 2025-11-25 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.07% | 2.93% |
| 2025-11-24 | 1.0045 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 3.17% | 2.99% |
| 2025-11-21 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.16% | 3.02% |
| 2025-11-20 | 1.0043 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.16% | 3.08% |
| 2025-11-19 | 1.0042 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 3.07% |
| 2025-11-18 | 1.0042 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.96% | 3.13% |
| 2025-11-17 | 1.0042 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.06% | 3.19% |
| 2025-11-14 | 1.0040 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 3.24% |
| 2025-11-13 | 1.0040 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.04% | 3.32% |
| 2025-11-12 | 1.0039 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 3.31% |
| 2025-11-11 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.30% | 3.39% |
| 2025-11-10 | 1.0038 | 1.00 | 0.43 | 1.35 | 1.56% | 4.94% | 3.29% | 3.38% |
| 2025-11-07 | 1.0037 | 0.00 | 0.43 | 1.35 | 1.56% | 4.94% | 4.66% | 3.55% |
| 2025-11-06 | 1.0037 | 1.00 | 0.57 | 1.35 | 2.08% | 4.94% | 4.82% | 3.65% |
| 2025-11-05 | 1.0036 | 0.00 | 0.43 | 1.35 | 1.56% | 4.95% | 4.87% | 3.65% |
| 2025-11-04 | 1.0036 | 1.00 | 0.43 | 1.35 | 1.56% | 4.95% | 5.05% | 3.75% |
| 2025-11-03 | 1.0035 | 1.00 | 2.28 | 1.28 | 8.33% | 4.68% | 5.11% | 3.76% |
| 2025-10-31 | 1.0034 | 1.00 | 2.28 | 1.28 | 8.33% | 4.69% | 5.64% | 4.00% |
| 2025-10-30 | 1.0033 | 0.00 | 2.14 | 1.28 | 7.81% | 4.69% | 5.74% | 4.02% |
| 2025-10-29 | 1.0033 | 0.00 | 2.28 | 1.28 | 8.33% | 4.69% | 6.02% | 4.15% |
| 2025-10-28 | 1.0033 | 13.97 | 2.28 | 1.28 | 8.33% | 4.69% | 6.34% | 4.30% |
| 2025-10-27 | 1.0019 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.85% | 2.57% |
| 2025-10-24 | 1.0018 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 4.38% | 2.74% |
| 2025-10-23 | 1.0018 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 4.69% | 2.86% |
| 2025-10-22 | 1.0017 | 0.00 | 0.29 | 1.21 | 1.04% | 4.77% | 4.77% | 2.82% |
| 2025-10-21 | 1.0017 | 0.00 | 0.29 | 1.21 | 1.04% | 5.17% | 5.17% | 2.95% |
| 2025-10-20 | 1.0017 | 1.00 | 0.43 | 1.21 | 1.56% | 5.64% | 5.64% | 3.10% |
| 2025-10-17 | 1.0016 | 1.00 | 0.86 | 1.14 | 3.13% | 7.30% | 7.30% | 3.44% |
| 2025-10-16 | 1.0015 | 0.00 | 1.00 | 1.07 | 3.65% | 7.82% | 7.82% | 3.42% |
| 2025-10-15 | 1.0015 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 3.65% |
| 2025-10-14 | 1.0015 | 1.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 3.91% |
| 2025-10-13 | 1.0014 | 4.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 3.93% |
| 2025-10-10 | 1.0010 | 2.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 3.65% |
| 2025-10-09 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 3.24% |