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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
1.0441当次万收
-11.487日均万收
-1.3714日均万收
-0.557日年化
-4.99%1月年化
-0.35%3月年化
1.47%成立来年化
4.08%数据概览（全部）
开始 2025-10-09 · 结束 2026-10-30 · 记录 258 条 · 总万收 431.76 · 日均万收 1.12 · 挂0 63 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 | 1.0441 | -11.48 | -1.37 | -0.55 | -4.99% | -2.00% | -0.35% | 4.08% |
| 2026-10-29 | 1.0453 | 0.96 | 0.27 | 0.21 | 1.00% | 0.75% | 1.05% | 4.20% |
| 2026-10-28 | 1.0452 | 0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 1.05% | 4.20% |
| 2026-10-27 | 1.0451 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.74% | 4.20% |
| 2026-10-26 | 1.0451 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 0.76% | 4.21% |
| 2026-10-23 | 1.0451 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 0.82% | 4.24% |
| 2026-10-22 | 1.0451 | -0.96 | 0.14 | 0.34 | 0.50% | 1.25% | 0.93% | 4.25% |
| 2026-10-21 | 1.0452 | 0.96 | 0.14 | 0.55 | 0.50% | 1.33% | 1.17% | 4.27% |
| 2026-10-20 | 1.0451 | 1.91 | 0.14 | 0.48 | 0.50% | 1.22% | 1.42% | 4.28% |
| 2026-10-19 | 1.0449 | 0.00 | 0.00 | 0.34 | 0.00% | 0.92% | 1.24% | 4.27% |
| 2026-10-16 | 1.0449 | -0.96 | 0.41 | 0.34 | 1.50% | 1.09% | 1.63% | 4.30% |
| 2026-10-15 | 1.0450 | -0.96 | 0.55 | 0.41 | 2.00% | 1.40% | 1.63% | 4.32% |
| 2026-10-14 | 1.0451 | 0.96 | 0.96 | 0.48 | 1.75% | 1.75% | 1.87% | 4.34% |
| 2026-10-13 | 1.0450 | 0.96 | 0.82 | 0.41 | 1.61% | 1.50% | 1.64% | 4.35% |
| 2026-10-12 | 1.0449 | 2.87 | 0.68 | 0.41 | 1.46% | 1.50% | 1.58% | 4.35% |
| 2026-10-09 | 1.0446 | 0.00 | 0.27 | 0.14 | 0.78% | 0.47% | 1.28% | 4.35% |
| 2026-10-08 | 1.0446 | 1.91 | 0.27 | 0.14 | 0.87% | 0.50% | 1.28% | 4.36% |
| 2026-09-30 | 1.0444 | 0.00 | 0.00 | 0.62 | 0.00% | 2.25% | 1.75% | 4.44% |
| 2026-09-29 | 1.0444 | 0.96 | 0.14 | 0.55 | 0.50% | 2.00% | 1.75% | 4.45% |
| 2026-09-28 | 1.0443 | -0.96 | 0.14 | 0.55 | 0.50% | 2.00% | 1.69% | 4.45% |
| 2026-09-24 | 1.0444 | 0.00 | 1.09 | 0.62 | 4.00% | 2.25% | 1.87% | 4.51% |
| 2026-09-23 | 1.0444 | 0.96 | 1.23 | 0.62 | 4.50% | 2.25% | 1.98% | 4.53% |
| 2026-09-22 | 1.0443 | 0.96 | 0.96 | 0.55 | 3.50% | 2.00% | 1.64% | 4.53% |
| 2026-09-21 | 1.0442 | 3.83 | 0.96 | 0.55 | 3.50% | 2.00% | 1.58% | 4.53% |
| 2026-09-18 | 1.0438 | 1.92 | 0.41 | 0.41 | 1.50% | 1.50% | 0.93% | 4.53% |
| 2026-09-17 | 1.0436 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 0.47% | 4.52% |
| 2026-09-16 | 1.0435 | -0.96 | 0.00 | 0.41 | 0.00% | 1.50% | 0.70% | 4.52% |
| 2026-09-15 | 1.0436 | 0.96 | 0.14 | 0.41 | 0.50% | 1.50% | 0.98% | 4.55% |
| 2026-09-14 | 1.0435 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 0.90% | 4.55% |
| 2026-09-11 | 1.0435 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.40% | 4.59% |
| 2026-09-10 | 1.0435 | 0.00 | 0.68 | 0.48 | 2.50% | 1.75% | 1.40% | 4.60% |
| 2026-09-09 | 1.0435 | 0.00 | 0.82 | 0.48 | 3.00% | 1.75% | 1.52% | 4.62% |
| 2026-09-08 | 1.0435 | 0.96 | 0.68 | 0.48 | 2.50% | 1.75% | 1.86% | 4.63% |
| 2026-09-07 | 1.0434 | 1.92 | 0.68 | 0.48 | 2.50% | 1.75% | 1.81% | 4.63% |
| 2026-09-04 | 1.0432 | 1.92 | 0.55 | 0.27 | 2.00% | 1.00% | 2.10% | 4.65% |
| 2026-09-03 | 1.0430 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 2.81% | 4.64% |
| 2026-09-02 | 1.0429 | -0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 2.57% | 4.65% |
| 2026-09-01 | 1.0430 | 0.96 | 0.27 | -0.14 | 1.00% | -0.50% | 2.96% | 4.67% |
| 2026-08-31 | 1.0429 | 0.96 | 0.27 | 0.00 | 1.00% | 0.00% | 2.94% | 4.67% |
| 2026-08-28 | 1.0428 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.57% | 4.71% |
| 2026-08-27 | 1.0428 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.99% | 4.72% |
| 2026-08-26 | 1.0428 | 0.00 | -0.27 | 0.34 | -1.00% | 1.25% | 1.99% | 4.73% |
| 2026-08-25 | 1.0428 | 0.96 | -0.55 | 0.34 | -2.00% | 1.25% | 1.75% | 4.75% |
| 2026-08-24 | 1.0427 | -0.96 | -0.27 | 0.34 | -1.00% | 1.25% | 1.70% | 4.75% |
| 2026-08-21 | 1.0428 | 1.92 | 0.14 | 0.69 | 0.50% | 2.50% | 1.64% | 4.81% |
| 2026-08-20 | 1.0426 | -3.84 | 0.27 | 0.62 | 1.00% | 2.25% | 2.10% | 4.80% |
| 2026-08-19 | 1.0430 | -1.92 | 0.96 | 1.10 | 3.50% | 4.01% | 2.57% | 4.86% |
| 2026-08-18 | 1.0432 | 2.88 | 1.23 | 1.78 | 4.50% | 6.51% | 1.75% | 4.90% |
| 2026-08-17 | 1.0429 | 1.92 | 0.96 | 1.51 | 3.50% | 5.51% | 1.47% | 4.88% |
| 2026-08-14 | 1.0427 | 2.88 | 1.23 | 1.65 | 4.50% | 6.01% | 0.58% | 4.90% |
| 2026-08-13 | 1.0424 | 0.96 | 0.96 | 1.23 | 3.50% | 4.51% | 0.82% | 4.88% |
| 2026-08-12 | 1.0423 | 0.00 | 1.23 | 1.17 | 4.51% | 4.26% | 0.23% | 4.89% |
| 2026-08-11 | 1.0423 | 0.96 | 2.33 | 0.82 | 8.52% | 3.01% | -0.11% | 4.90% |
| 2026-08-10 | 1.0422 | 3.84 | 2.06 | 0.75 | 7.52% | 2.75% | -0.23% | 4.91% |
| 2026-08-07 | 1.0418 | 0.96 | 2.06 | 0.41 | 7.52% | 1.50% | 0.00% | 4.91% |
| 2026-08-06 | 1.0417 | 2.88 | 1.51 | 0.27 | 5.51% | 1.00% | -0.23% | 4.91% |
| 2026-08-05 | 1.0414 | 7.69 | 1.10 | 0.00 | 4.01% | 0.00% | -0.58% | 4.89% |
| 2026-08-04 | 1.0406 | -0.96 | -0.69 | -0.14 | -2.50% | -0.50% | -1.31% | 4.81% |
| 2026-08-03 | 1.0407 | 3.85 | -0.55 | -0.07 | -2.00% | -0.25% | -1.24% | 4.84% |
| 2026-07-31 | 1.0403 | -2.88 | -1.24 | -0.89 | -4.51% | -3.25% | -2.80% | 4.84% |
| 2026-07-30 | 1.0406 | 0.00 | -0.96 | -0.96 | -3.51% | -3.50% | -1.98% | 4.89% |
| 2026-07-29 | 1.0406 | -4.80 | -1.10 | -1.10 | -4.01% | -4.00% | -1.75% | 4.91% |
| 2026-07-28 | 1.0411 | 0.00 | 0.41 | -0.41 | 1.50% | -1.50% | -1.31% | 4.98% |
| 2026-07-27 | 1.0411 | -0.96 | 0.41 | -0.69 | 1.50% | -2.50% | -1.36% | 5.00% |
| 2026-07-24 | 1.0412 | -0.96 | -0.55 | -0.82 | -2.00% | -3.00% | 0.00% | 5.06% |
| 2026-07-23 | 1.0413 | -0.96 | -0.96 | -0.27 | -3.50% | -1.00% | -0.23% | 5.09% |
| 2026-07-22 | 1.0414 | 5.76 | -1.10 | -0.27 | -4.00% | -1.00% | 0.23% | 5.12% |
| 2026-07-21 | 1.0408 | 0.00 | -1.23 | -0.75 | -4.50% | -2.75% | 0.00% | 5.07% |
| 2026-07-20 | 1.0408 | -7.68 | -1.78 | -0.75 | -6.50% | -2.75% | 0.00% | 5.08% |
| 2026-07-17 | 1.0416 | -3.84 | -1.10 | -0.14 | -4.00% | -0.50% | 1.52% | 5.24% |
| 2026-07-16 | 1.0420 | -1.92 | 0.41 | -0.27 | 1.50% | -1.00% | 2.22% | 5.30% |
| 2026-07-15 | 1.0422 | 4.80 | 0.55 | -0.34 | 2.00% | -1.25% | 3.16% | 5.35% |
| 2026-07-14 | 1.0417 | -3.84 | -0.27 | -0.41 | -1.00% | -1.50% | 2.74% | 5.30% |
| 2026-07-13 | 1.0421 | -2.88 | 0.27 | 0.00 | 1.00% | 0.00% | 3.29% | 5.37% |
| 2026-07-10 | 1.0424 | 6.72 | 0.82 | 0.07 | 3.00% | 0.25% | 3.28% | 5.47% |
| 2026-07-09 | 1.0417 | -0.96 | -0.96 | 0.00 | -3.50% | 0.00% | 3.28% | 5.40% |
| 2026-07-08 | 1.0418 | -0.96 | -1.23 | 0.41 | -4.50% | 1.50% | 3.04% | 5.43% |
| 2026-07-07 | 1.0419 | 0.00 | -0.55 | 0.27 | -2.00% | 1.00% | 2.85% | 5.46% |
| 2026-07-06 | 1.0419 | 0.96 | -0.27 | 0.48 | -1.00% | 1.75% | 2.95% | 5.48% |
| 2026-07-03 | 1.0418 | -5.76 | -0.69 | 0.69 | -2.50% | 2.34% | 3.16% | 5.53% |
| 2026-07-02 | 1.0424 | -2.88 | 0.96 | 1.10 | 3.50% | 4.01% | 4.33% | 5.63% |
| 2026-07-01 | 1.0427 | 3.84 | 2.06 | 1.65 | 7.51% | 6.01% | 4.80% | 5.69% |
| 2026-06-30 | 1.0423 | 1.92 | 1.10 | 1.51 | 4.01% | 5.51% | 4.17% | 5.66% |
| 2026-06-29 | 1.0421 | -1.92 | 1.23 | 1.78 | 4.51% | 6.52% | 4.08% | 5.65% |
| 2026-06-26 | 1.0423 | 5.76 | 2.06 | 2.13 | 6.58% | 7.78% | 4.92% | 5.74% |
| 2026-06-25 | 1.0417 | 4.80 | 1.24 | 1.65 | 4.51% | 6.02% | 4.45% | 5.68% |
| 2026-06-24 | 1.0412 | -2.88 | 1.24 | 1.10 | 4.51% | 4.01% | 4.46% | 5.63% |
| 2026-06-23 | 1.0415 | 2.88 | 1.92 | 1.79 | 7.02% | 6.52% | 5.28% | 5.69% |
| 2026-06-22 | 1.0412 | 3.84 | 2.33 | 1.37 | 8.53% | 5.02% | 5.11% | 5.67% |
| 2026-06-18 | 1.0408 | 4.81 | 2.06 | 1.03 | 7.53% | 3.76% | 5.87% | 5.71% |
| 2026-06-17 | 1.0403 | 1.92 | 0.96 | 0.82 | 3.51% | 3.01% | 5.52% | 5.66% |
| 2026-06-16 | 1.0401 | 5.77 | 1.65 | 0.96 | 6.02% | 3.51% | 5.07% | 5.65% |
| 2026-06-15 | 1.0395 | 2.89 | 0.41 | 0.62 | 1.51% | 2.26% | 4.55% | 5.59% |
| 2026-06-12 | 1.0392 | -0.96 | -0.14 | 0.48 | -0.50% | 1.76% | 5.65% | 5.61% |
| 2026-06-11 | 1.0393 | -2.89 | 0.00 | 0.76 | 0.00% | 2.76% | 5.65% | 5.65% |
| 2026-06-10 | 1.0396 | 6.74 | 0.69 | 1.03 | 2.51% | 3.77% | 7.42% | 5.71% |
| 2026-06-09 | 1.0389 | -2.89 | 0.28 | 0.69 | 1.00% | 2.51% | 6.29% | 5.63% |
| 2026-06-08 | 1.0392 | -0.96 | 0.83 | 1.24 | 3.01% | 4.52% | 6.84% | 5.70% |
| 2026-06-05 | 1.0393 | 0.00 | 1.10 | 1.79 | 4.02% | 6.54% | 7.89% | 5.78% |
| 2026-06-04 | 1.0393 | 1.92 | 1.51 | 1.72 | 5.52% | 6.29% | 7.07% | 5.81% |
| 2026-06-03 | 1.0391 | 3.85 | 1.38 | 1.86 | 5.02% | 6.79% | 7.07% | 5.80% |
| 2026-06-02 | 1.0387 | 0.96 | 1.10 | 2.00 | 4.02% | 7.30% | 6.86% | 5.77% |
| 2026-06-01 | 1.0386 | 0.96 | 1.65 | 2.07 | 6.03% | 7.55% | 6.96% | 5.77% |
| 2026-05-29 | 1.0385 | 2.89 | 2.48 | 2.07 | 9.05% | 7.55% | 7.90% | 5.83% |
| 2026-05-28 | 1.0382 | 0.96 | 1.93 | 1.86 | 7.04% | 6.80% | 7.55% | 5.81% |
| 2026-05-27 | 1.0381 | 1.93 | 2.34 | 2.55 | 8.55% | 9.33% | 7.55% | 5.82% |
| 2026-05-26 | 1.0379 | 4.82 | 2.89 | 2.34 | 10.57% | 8.57% | 6.97% | 5.81% |
| 2026-05-25 | 1.0374 | 6.75 | 2.48 | 2.83 | 9.06% | 10.34% | 6.62% | 5.76% |
| 2026-05-22 | 1.0367 | -0.96 | 1.65 | 2.42 | 6.04% | 8.83% | 6.37% | 5.72% |
| 2026-05-21 | 1.0368 | 3.86 | 1.79 | 2.62 | 6.55% | 9.59% | 6.49% | 5.76% |
| 2026-05-20 | 1.0364 | 5.79 | 2.76 | 2.62 | 10.08% | 9.59% | 6.25% | 5.73% |
| 2026-05-19 | 1.0358 | 1.93 | 1.79 | 2.42 | 6.55% | 6.51% | 5.31% | 5.66% |
| 2026-05-18 | 1.0356 | 0.97 | 3.18 | 2.28 | 11.61% | 6.48% | 5.25% | 5.65% |
| 2026-05-15 | 1.0355 | 0.00 | 3.18 | 2.21 | 11.61% | 7.54% | 5.90% | 5.71% |
| 2026-05-14 | 1.0355 | 10.63 | 3.45 | 2.21 | 12.62% | 8.08% | 6.38% | 5.73% |
| 2026-05-13 | 1.0344 | -0.97 | 2.49 | 1.80 | 9.09% | 6.57% | 5.20% | 5.58% |
| 2026-05-12 | 1.0345 | 11.61 | 3.04 | 1.87 | 6.48% | 6.82% | 5.65% | 5.62% |
| 2026-05-11 | 1.0333 | 0.97 | 1.38 | 1.11 | 3.21% | 4.04% | 4.46% | 5.45% |
| 2026-05-08 | 1.0332 | 1.94 | 1.25 | 1.11 | 3.98% | 4.04% | 8.06% | 5.51% |
| 2026-05-07 | 1.0330 | 3.87 | 0.97 | 0.90 | 3.54% | 3.29% | 8.66% | 5.50% |
| 2026-05-06 | 1.0326 | 2.91 | 1.11 | 0.90 | 4.04% | 3.29% | 7.44% | 5.46% |
| 2026-04-30 | 1.0323 | 4.85 | 0.83 | 1.25 | 3.03% | 4.55% | 9.26% | 5.56% |
| 2026-04-29 | 1.0318 | 0.00 | 0.69 | 0.90 | 2.53% | 3.29% | 9.27% | 5.50% |
| 2026-04-28 | 1.0318 | 0.97 | 0.69 | 1.18 | 2.53% | 4.30% | 9.81% | 5.53% |
| 2026-04-27 | 1.0317 | 0.97 | 0.83 | 1.18 | 3.03% | 4.30% | 10.01% | 5.54% |
| 2026-04-24 | 1.0316 | -0.97 | 0.83 | 1.53 | 3.03% | 5.57% | 11.31% | 5.60% |
| 2026-04-23 | 1.0317 | 3.88 | 1.66 | 1.59 | 6.07% | 5.83% | 12.75% | 5.64% |
| 2026-04-22 | 1.0313 | 0.00 | 1.11 | 3.41 | 4.05% | 12.45% | 11.91% | 5.60% |
| 2026-04-21 | 1.0313 | 1.94 | 1.66 | 3.89 | 6.07% | 14.23% | 11.17% | 5.63% |
| 2026-04-20 | 1.0311 | 0.97 | 1.53 | 3.75 | 5.57% | 11.30% | 11.30% | 5.62% |
| 2026-04-17 | 1.0310 | 4.85 | 2.22 | 3.68 | 8.10% | 13.47% | 12.28% | 5.69% |
| 2026-04-16 | 1.0305 | 0.00 | 1.53 | 3.27 | 5.57% | 11.95% | 11.44% | 5.62% |
| 2026-04-15 | 1.0305 | 3.88 | 5.70 | 4.24 | 20.83% | 15.52% | 11.44% | 5.65% |
| 2026-04-14 | 1.0301 | 0.97 | 6.12 | 3.90 | 22.37% | 14.25% | 10.17% | 5.61% |
| 2026-04-13 | 1.0300 | 5.83 | 5.98 | 4.18 | 15.30% | 15.28% | 10.38% | 5.62% |
| 2026-04-10 | 1.0294 | 0.00 | 5.15 | 4.46 | 18.81% | 16.31% | 10.13% | 5.59% |
| 2026-04-09 | 1.0294 | 29.23 | 5.01 | 4.39 | 18.30% | 16.05% | 11.57% | 5.62% |
| 2026-04-08 | 1.0264 | 6.82 | 2.79 | 3.00 | 10.18% | 10.97% | 7.87% | 5.07% |
| 2026-04-07 | 1.0257 | 0.00 | 1.67 | 3.28 | 6.11% | 12.00% | 6.60% | 4.96% |
| 2026-04-03 | 1.0257 | -0.97 | 3.77 | 3.07 | 13.76% | 11.23% | 8.00% | 5.07% |
| 2026-04-02 | 1.0258 | 13.67 | 3.77 | 3.00 | 13.76% | 10.97% | 7.76% | 5.12% |
| 2026-04-01 | 1.0244 | -0.98 | 3.21 | 2.59 | 11.73% | 9.45% | 7.05% | 4.87% |
| 2026-03-31 | 1.0245 | 4.88 | 4.89 | 2.52 | 17.87% | 9.19% | 6.83% | 4.91% |
| 2026-03-30 | 1.0240 | 9.78 | 3.77 | 2.17 | 13.78% | 7.92% | 6.47% | 4.84% |
| 2026-03-27 | 1.0230 | -0.98 | 2.38 | 1.40 | 8.68% | 5.11% | 6.46% | 4.72% |
| 2026-03-26 | 1.0231 | 9.78 | 2.24 | 1.47 | 8.17% | 5.36% | 7.54% | 4.76% |
| 2026-03-25 | 1.0221 | 10.77 | 1.96 | 0.84 | 7.15% | 3.06% | 4.94% | 4.58% |
| 2026-03-24 | 1.0210 | -2.94 | 0.14 | 0.91 | 0.51% | 3.32% | 4.05% | 4.38% |
| 2026-03-23 | 1.0213 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 4.44% | 4.47% |
| 2026-03-20 | 1.0213 | -1.96 | 0.42 | 1.05 | 1.53% | 3.83% | 4.82% | 4.55% |
| 2026-03-19 | 1.0215 | 7.84 | 0.70 | 1.82 | 2.55% | 6.65% | 5.17% | 4.62% |
| 2026-03-18 | 1.0207 | -1.96 | -0.28 | 1.19 | -1.02% | 4.35% | 4.46% | 4.47% |
| 2026-03-17 | 1.0209 | 0.00 | 1.68 | 1.12 | 6.14% | 4.09% | 4.82% | 4.54% |
| 2026-03-16 | 1.0209 | -0.98 | 1.54 | 1.68 | 5.62% | 6.14% | 4.98% | 4.57% |
| 2026-03-13 | 1.0210 | 0.00 | 1.68 | 1.82 | 6.14% | 6.66% | 5.99% | 4.67% |
| 2026-03-12 | 1.0210 | 0.98 | 2.94 | 1.96 | 10.75% | 7.17% | 5.99% | 4.70% |
| 2026-03-11 | 1.0209 | 11.77 | 2.66 | 2.31 | 9.72% | 8.45% | 6.83% | 4.71% |
| 2026-03-10 | 1.0197 | -0.98 | 0.56 | 2.04 | 2.05% | 7.44% | 5.17% | 4.47% |
| 2026-03-09 | 1.0198 | 0.00 | 1.82 | 2.25 | 6.66% | 4.79% | 5.45% | 4.52% |
| 2026-03-06 | 1.0198 | 8.83 | 1.96 | 2.25 | 7.17% | 5.47% | 6.84% | 4.60% |
| 2026-03-05 | 1.0189 | -0.98 | 0.98 | 1.61 | 3.58% | 4.13% | 6.97% | 4.42% |
| 2026-03-04 | 1.0190 | -2.94 | 1.96 | 1.68 | 7.17% | 4.54% | 7.09% | 4.47% |
| 2026-03-03 | 1.0193 | 7.85 | 3.51 | 1.90 | 12.82% | 5.39% | 7.09% | 4.57% |
| 2026-03-02 | 1.0185 | 0.98 | 2.67 | 1.33 | 4.01% | 4.01% | 6.39% | 4.41% |
| 2026-02-27 | 1.0184 | 1.96 | 2.53 | 1.26 | 4.62% | 4.62% | 7.45% | 4.48% |
| 2026-02-26 | 1.0182 | 5.90 | 2.25 | 1.40 | 4.42% | 5.13% | 7.70% | 4.46% |
| 2026-02-25 | 1.0176 | 7.87 | 1.41 | 1.12 | 2.99% | 4.11% | 6.97% | 4.34% |
| 2026-02-24 | 1.0168 | 1.97 | 0.28 | 0.56 | 0.65% | 2.05% | 6.20% | 4.17% |
| 2026-02-13 | 1.0166 | 3.94 | 2.11 | 2.53 | 7.71% | 9.27% | 9.53% | 4.46% |
| 2026-02-12 | 1.0162 | 1.97 | 2.39 | 2.32 | 8.74% | 8.49% | 9.17% | 4.38% |
| 2026-02-11 | 1.0160 | 0.00 | 2.67 | 2.68 | 9.77% | 9.79% | 8.93% | 4.36% |
| 2026-02-10 | 1.0160 | 7.88 | 4.08 | 2.96 | 14.93% | 10.82% | 8.82% | 4.39% |
| 2026-02-09 | 1.0152 | 0.99 | 2.96 | 2.40 | 10.81% | 8.76% | 8.17% | 4.20% |
| 2026-02-06 | 1.0151 | 5.91 | 2.96 | 2.68 | 10.81% | 9.80% | 8.45% | 4.27% |
| 2026-02-05 | 1.0145 | 3.94 | 2.26 | 2.33 | 8.24% | 8.51% | 7.72% | 4.13% |
| 2026-02-04 | 1.0141 | 9.87 | 2.68 | 2.68 | 9.79% | 9.81% | 7.24% | 4.05% |
| 2026-02-03 | 1.0131 | 0.00 | 1.83 | 1.98 | 6.70% | 7.23% | 5.54% | 3.79% |
| 2026-02-02 | 1.0131 | 0.99 | 1.83 | 2.33 | 6.70% | 8.52% | 5.71% | 3.83% |
| 2026-01-30 | 1.0130 | 0.99 | 2.40 | 2.47 | 8.77% | 9.04% | 6.16% | 3.89% |
| 2026-01-29 | 1.0129 | 6.92 | 2.40 | 2.76 | 8.77% | 10.08% | 6.40% | 3.89% |
| 2026-01-28 | 1.0122 | 3.95 | 2.68 | 2.47 | 9.81% | 9.05% | 5.55% | 3.71% |
| 2026-01-27 | 1.0118 | 0.00 | 2.12 | 2.26 | 7.74% | 8.27% | 4.98% | 3.62% |
| 2026-01-26 | 1.0118 | 4.94 | 2.83 | 2.26 | 10.33% | 8.27% | 5.14% | 3.65% |
| 2026-01-23 | 1.0113 | 0.99 | 2.55 | 2.19 | 9.30% | 8.02% | 4.71% | 3.59% |
| 2026-01-22 | 1.0112 | 8.91 | 3.11 | 2.12 | 11.37% | 7.76% | 4.71% | 3.59% |
| 2026-01-21 | 1.0103 | 0.00 | 2.26 | 1.56 | 8.27% | 5.69% | 3.62% | 3.33% |
| 2026-01-20 | 1.0103 | 4.95 | 2.41 | 1.56 | 8.79% | 5.69% | 3.51% | 3.36% |
| 2026-01-19 | 1.0098 | 2.97 | 1.70 | 1.20 | 6.20% | 4.40% | 3.04% | 3.22% |
| 2026-01-16 | 1.0095 | 4.96 | 1.84 | 1.13 | 6.72% | 3.62% | 2.90% | 3.21% |
| 2026-01-15 | 1.0090 | 2.97 | 1.13 | 0.78 | 4.14% | 2.66% | 3.02% | 3.07% |
| 2026-01-14 | 1.0087 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.66% | 3.00% |
| 2026-01-13 | 1.0086 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 2.49% | 2.99% |
| 2026-01-12 | 1.0086 | 3.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.57% | 3.02% |
| 2026-01-09 | 1.0082 | 0.00 | 0.43 | 0.57 | 1.21% | 2.07% | 3.39% | 2.96% |
| 2026-01-08 | 1.0082 | 0.99 | 0.43 | 0.57 | 1.36% | 2.07% | 4.00% | 2.99% |
| 2026-01-07 | 1.0081 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 4.00% | 2.99% |
| 2026-01-06 | 1.0081 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 3.86% | 3.02% |
| 2026-01-05 | 1.0081 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 3.98% | 3.05% |
| 2025-12-31 | 1.0079 | 2.98 | 0.71 | 0.57 | 2.59% | 2.07% | 4.00% | 3.13% |
| 2025-12-30 | 1.0076 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 3.52% | 3.05% |
| 2025-12-29 | 1.0076 | 1.99 | 0.43 | 0.78 | 1.55% | 2.85% | 3.63% | 3.08% |
| 2025-12-26 | 1.0074 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 3.76% | 3.10% |
| 2025-12-25 | 1.0074 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 3.76% | 3.14% |
| 2025-12-24 | 1.0074 | 0.99 | 0.43 | 1.42 | 1.55% | 5.19% | 3.76% | 3.18% |
| 2025-12-23 | 1.0073 | 0.00 | 1.14 | 1.70 | 4.14% | 6.23% | 3.52% | 3.17% |
| 2025-12-22 | 1.0073 | 0.99 | 1.14 | 1.78 | 4.14% | 6.49% | 3.63% | 3.21% |
| 2025-12-19 | 1.0072 | 0.00 | 1.14 | 1.78 | 4.14% | 6.49% | 3.76% | 3.29% |
| 2025-12-18 | 1.0072 | 0.99 | 1.28 | 1.78 | 4.66% | 6.49% | 3.88% | 3.33% |
| 2025-12-17 | 1.0071 | 5.96 | 2.41 | 1.78 | 8.82% | 6.49% | 3.76% | 3.32% |
| 2025-12-16 | 1.0065 | 0.00 | 2.27 | 1.35 | 8.30% | 4.93% | 2.95% | 3.08% |
| 2025-12-15 | 1.0065 | 0.99 | 2.42 | 1.35 | 8.82% | 4.93% | 3.05% | 3.12% |
| 2025-12-12 | 1.0064 | 0.99 | 2.42 | 1.35 | 8.82% | 4.93% | 3.15% | 3.20% |
| 2025-12-11 | 1.0063 | 8.95 | 2.27 | 1.35 | 8.30% | 4.93% | 3.15% | 3.19% |
| 2025-12-10 | 1.0054 | 4.98 | 1.14 | 0.78 | 4.15% | 2.86% | 2.06% | 2.78% |
| 2025-12-09 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 2.55% |
| 2025-12-08 | 1.0048 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.41% | 2.54% |
| 2025-12-05 | 1.0047 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.45% | 2.60% |
| 2025-12-04 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.64% |
| 2025-12-03 | 1.0046 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 2.62% |
| 2025-12-02 | 1.0046 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 2.67% |
| 2025-12-01 | 1.0046 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 2.71% |
| 2025-11-28 | 1.0045 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.78% |
| 2025-11-27 | 1.0044 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 2.77% |
| 2025-11-26 | 1.0043 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.04% | 2.75% |
| 2025-11-25 | 1.0043 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.96% | 2.80% |
| 2025-11-24 | 1.0043 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.06% | 2.85% |
| 2025-11-21 | 1.0042 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.16% | 2.95% |
| 2025-11-20 | 1.0041 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 2.93% |
| 2025-11-19 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 2.99% |
| 2025-11-18 | 1.0040 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.85% | 2.98% |
| 2025-11-17 | 1.0040 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.94% | 3.04% |
| 2025-11-14 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.04% | 3.16% |
| 2025-11-13 | 1.0038 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.92% | 3.15% |
| 2025-11-12 | 1.0038 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.92% | 3.23% |
| 2025-11-11 | 1.0037 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 3.08% | 3.22% |
| 2025-11-10 | 1.0037 | 1.00 | 0.43 | 1.35 | 1.56% | 4.94% | 3.18% | 3.29% |
| 2025-11-07 | 1.0036 | 1.00 | 0.43 | 1.35 | 1.56% | 4.95% | 4.53% | 3.46% |
| 2025-11-06 | 1.0035 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 4.56% | 3.45% |
| 2025-11-05 | 1.0035 | 0.00 | 0.43 | 1.35 | 1.56% | 4.95% | 4.73% | 3.55% |
| 2025-11-04 | 1.0035 | 1.00 | 0.43 | 1.35 | 1.56% | 4.95% | 4.91% | 3.65% |
| 2025-11-03 | 1.0034 | 1.00 | 2.28 | 1.28 | 8.33% | 4.69% | 4.96% | 3.65% |
| 2025-10-31 | 1.0033 | 1.00 | 2.28 | 1.28 | 8.33% | 4.69% | 5.48% | 3.89% |
| 2025-10-30 | 1.0032 | 0.00 | 2.14 | 1.21 | 7.81% | 4.43% | 5.56% | 3.89% |
| 2025-10-29 | 1.0032 | 0.00 | 2.28 | 1.28 | 8.33% | 4.69% | 5.84% | 4.03% |
| 2025-10-28 | 1.0032 | 13.97 | 2.28 | 1.28 | 8.33% | 4.69% | 6.15% | 4.17% |
| 2025-10-27 | 1.0018 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.65% | 2.43% |
| 2025-10-24 | 1.0017 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 4.14% | 2.59% |
| 2025-10-23 | 1.0017 | 1.00 | 0.29 | 0.71 | 1.04% | 2.61% | 4.43% | 2.70% |
| 2025-10-22 | 1.0016 | 0.00 | 0.29 | 1.14 | 1.04% | 4.49% | 4.49% | 2.65% |
| 2025-10-21 | 1.0016 | 0.00 | 0.29 | 1.14 | 1.04% | 4.87% | 4.87% | 2.78% |
| 2025-10-20 | 1.0016 | 1.00 | 0.29 | 1.14 | 1.04% | 5.31% | 5.31% | 2.92% |
| 2025-10-17 | 1.0015 | 0.00 | 0.71 | 1.07 | 2.60% | 6.84% | 6.84% | 3.22% |
| 2025-10-16 | 1.0015 | 1.00 | 1.14 | 1.07 | 4.17% | 7.82% | 7.82% | 3.42% |
| 2025-10-15 | 1.0014 | 0.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 3.41% |
| 2025-10-14 | 1.0014 | 0.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 3.65% |
| 2025-10-13 | 1.0014 | 4.00 | 2.00 | 1.00 | 12.78% | 12.78% | 12.78% | 3.93% |
| 2025-10-10 | 1.0010 | 3.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 3.65% |
| 2025-10-09 | 1.0007 | 7.00 | 1.00 | 0.50 | -- | -- | -- | 2.84% |