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信银理财慧盈象固收增利六个月持有期85号理财产品
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业绩比较基准：中债-新综合财富(1-3年)指数*62%+一年定存*33%+活期存款*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0246当次万收
-5.857日均万收
-0.2814日均万收
0.217日年化
-1.02%1月年化
1.43%3月年化
3.24%成立来年化
3.36%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-30 · 记录 179 条 · 总万收 243.11 · 日均万收 0.91 · 挂0 74 次 · 为负 5 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 | 1.0246 | -5.85 | -0.28 | 0.21 | -1.02% | 0.76% | 1.43% | 3.36% |
| 2026-10-29 | 1.0252 | 0.00 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 3.46% |
| 2026-10-28 | 1.0252 | 0.98 | 0.84 | 0.70 | 3.05% | 2.55% | 2.26% | 3.47% |
| 2026-10-27 | 1.0251 | 0.98 | 0.70 | 0.70 | 2.54% | 2.55% | 2.16% | 3.47% |
| 2026-10-26 | 1.0250 | 1.95 | 0.70 | 0.70 | 2.54% | 2.55% | 2.12% | 3.47% |
| 2026-10-23 | 1.0248 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.02% | 3.48% |
| 2026-10-22 | 1.0247 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 1.90% | 3.48% |
| 2026-10-21 | 1.0246 | 0.00 | 0.56 | 0.84 | 2.04% | 2.04% | 1.90% | 3.48% |
| 2026-10-20 | 1.0246 | 0.98 | 0.70 | 0.84 | 2.55% | 2.14% | 2.26% | 3.49% |
| 2026-10-19 | 1.0245 | 1.95 | 0.70 | 0.77 | 2.55% | 2.06% | 2.07% | 3.49% |
| 2026-10-16 | 1.0243 | 0.00 | 0.70 | 0.63 | 2.55% | 2.01% | 2.38% | 3.51% |
| 2026-10-15 | 1.0243 | 0.98 | 0.84 | 0.63 | 3.06% | 2.14% | 2.38% | 3.52% |
| 2026-10-14 | 1.0242 | 0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 2.38% | 3.52% |
| 2026-10-13 | 1.0241 | 0.98 | 0.98 | 0.49 | 1.92% | 1.78% | 2.23% | 3.52% |
| 2026-10-12 | 1.0240 | 1.95 | 0.84 | 0.49 | 1.78% | 1.78% | 2.19% | 3.52% |
| 2026-10-10 | 1.0238 | 0.00 | 0.56 | 0.49 | 1.43% | 1.56% | 2.02% | 3.52% |
| 2026-10-09 | 1.0238 | 0.98 | 0.56 | 0.49 | 1.59% | 1.66% | 2.14% | 3.53% |
| 2026-10-08 | 1.0237 | 2.93 | 0.42 | 0.42 | 1.34% | 1.53% | 2.02% | 3.53% |
| 2026-09-30 | 1.0234 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 3.10% | 3.60% |
| 2026-09-29 | 1.0234 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 3.02% | 3.62% |
| 2026-09-28 | 1.0233 | 1.95 | 0.42 | 0.77 | 1.53% | 2.81% | 3.00% | 3.62% |
| 2026-09-24 | 1.0231 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.98% | 3.65% |
| 2026-09-23 | 1.0231 | 0.00 | 1.12 | 0.77 | 4.08% | 2.81% | 2.98% | 3.67% |
| 2026-09-22 | 1.0231 | 0.98 | 1.12 | 0.77 | 4.08% | 2.81% | 3.24% | 3.68% |
| 2026-09-21 | 1.0230 | 2.93 | 1.12 | 0.84 | 4.08% | 3.06% | 3.23% | 3.68% |
| 2026-09-20 | 1.0227 | 0.00 | 0.84 | 0.70 | 2.38% | 2.23% | 2.98% | 3.65% |
| 2026-09-18 | 1.0227 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 3.10% | 3.68% |
| 2026-09-17 | 1.0226 | 2.93 | 0.70 | 0.91 | 2.55% | 3.32% | 2.98% | 3.68% |
| 2026-09-16 | 1.0223 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 3.22% | 3.65% |
| 2026-09-15 | 1.0223 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 3.47% | 3.67% |
| 2026-09-14 | 1.0222 | 0.98 | 0.56 | 0.98 | 2.04% | 3.58% | 3.47% | 3.67% |
| 2026-09-11 | 1.0221 | 0.00 | 0.56 | 0.98 | 2.04% | 3.58% | 4.06% | 3.70% |
| 2026-09-10 | 1.0221 | 0.98 | 1.12 | 0.98 | 4.08% | 3.58% | 4.18% | 3.72% |
| 2026-09-09 | 1.0220 | 0.00 | 0.98 | 0.98 | 3.57% | 3.58% | 4.06% | 3.72% |
| 2026-09-08 | 1.0220 | 1.96 | 0.98 | 0.98 | 3.57% | 3.58% | 3.81% | 3.73% |
| 2026-09-07 | 1.0218 | 0.98 | 1.40 | 0.84 | 5.11% | 3.07% | 3.70% | 3.72% |
| 2026-09-04 | 1.0217 | 3.92 | 1.40 | 1.05 | 5.11% | 3.83% | 5.50% | 3.75% |
| 2026-09-03 | 1.0213 | 0.00 | 0.84 | 0.77 | 3.07% | 2.81% | 5.14% | 3.70% |
| 2026-09-02 | 1.0213 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 5.14% | 3.72% |
| 2026-09-01 | 1.0213 | 4.90 | 0.98 | 0.84 | 3.58% | 3.07% | 5.50% | 3.74% |
| 2026-08-31 | 1.0208 | 0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 5.10% | 3.67% |
| 2026-08-28 | 1.0207 | 0.00 | 0.70 | 1.05 | 2.56% | 3.84% | 5.15% | 3.70% |
| 2026-08-27 | 1.0207 | 0.98 | 0.70 | 1.05 | 2.56% | 3.84% | 5.27% | 3.72% |
| 2026-08-26 | 1.0206 | 0.00 | 0.70 | 1.33 | 2.56% | 4.86% | 5.75% | 3.72% |
| 2026-08-25 | 1.0206 | 0.00 | 0.70 | 1.40 | 2.56% | 5.12% | 5.50% | 3.74% |
| 2026-08-24 | 1.0206 | 3.92 | 1.40 | 1.40 | 5.11% | 5.12% | 5.68% | 3.76% |
| 2026-08-21 | 1.0202 | 0.00 | 1.40 | 1.12 | 5.12% | 4.10% | 5.39% | 3.74% |
| 2026-08-20 | 1.0202 | 0.98 | 1.40 | 1.47 | 5.12% | 5.38% | 6.47% | 3.76% |
| 2026-08-19 | 1.0201 | 0.00 | 1.96 | 2.10 | 7.17% | 7.69% | 6.35% | 3.76% |
| 2026-08-18 | 1.0201 | 4.90 | 2.10 | 2.17 | 7.68% | 7.95% | 6.07% | 3.78% |
| 2026-08-17 | 1.0196 | 3.92 | 1.40 | 1.82 | 5.12% | 6.67% | 5.69% | 3.71% |
| 2026-08-14 | 1.0192 | 0.00 | 0.84 | 1.97 | 3.07% | 7.18% | 5.40% | 3.69% |
| 2026-08-13 | 1.0192 | 4.91 | 1.54 | 1.97 | 5.63% | 7.18% | 7.08% | 3.71% |
| 2026-08-12 | 1.0187 | 0.98 | 2.25 | 1.62 | 8.20% | 5.90% | 6.48% | 3.63% |
| 2026-08-11 | 1.0186 | 0.00 | 2.25 | 1.62 | 8.20% | 5.90% | 4.38% | 3.63% |
| 2026-08-10 | 1.0186 | 0.00 | 2.25 | 1.97 | 8.20% | 7.19% | 4.53% | 3.65% |
| 2026-08-07 | 1.0186 | 4.91 | 3.09 | 2.04 | 11.29% | 7.44% | 6.97% | 3.71% |
| 2026-08-06 | 1.0181 | 9.83 | 2.39 | 1.69 | 8.72% | 6.16% | 7.82% | 3.63% |
| 2026-08-05 | 1.0171 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 6.61% | 3.45% |
| 2026-08-04 | 1.0170 | 0.00 | 0.98 | 1.55 | 3.59% | 5.65% | 6.20% | 3.45% |
| 2026-08-03 | 1.0170 | 5.90 | 1.69 | 1.55 | 6.16% | 5.65% | 6.40% | 3.47% |
| 2026-07-31 | 1.0164 | 0.00 | 0.98 | 1.20 | 3.59% | 4.37% | 6.01% | 3.40% |
| 2026-07-30 | 1.0164 | 0.00 | 0.98 | 1.20 | 3.59% | 4.37% | 6.01% | 3.42% |
| 2026-07-29 | 1.0164 | 0.98 | 0.98 | 1.20 | 3.59% | 4.37% | 6.01% | 3.44% |
| 2026-07-28 | 1.0163 | 4.92 | 2.11 | 2.11 | 7.71% | 7.72% | 5.64% | 3.44% |
| 2026-07-27 | 1.0158 | 0.98 | 1.41 | 1.76 | 5.14% | 6.43% | 5.24% | 3.35% |
| 2026-07-24 | 1.0157 | 0.00 | 1.41 | 0.71 | 5.14% | 2.57% | 5.41% | 3.39% |
| 2026-07-23 | 1.0157 | 0.00 | 1.41 | 1.83 | 5.14% | 6.69% | 5.41% | 3.41% |
| 2026-07-22 | 1.0157 | 8.87 | 1.41 | 2.04 | 5.14% | 7.47% | 5.41% | 3.43% |
| 2026-07-21 | 1.0148 | 0.00 | 2.11 | 2.26 | 7.72% | 8.25% | 4.05% | 3.25% |
| 2026-07-20 | 1.0148 | 0.99 | 2.11 | 2.26 | 7.72% | 8.25% | 4.17% | 3.27% |
| 2026-07-17 | 1.0147 | 0.00 | 0.00 | 2.26 | 0.00% | 8.25% | 4.45% | 3.31% |
| 2026-07-16 | 1.0147 | 0.00 | 2.26 | 2.26 | 8.23% | 8.25% | 4.45% | 3.33% |
| 2026-07-15 | 1.0147 | 13.82 | 2.68 | 2.33 | 9.78% | 8.51% | 4.45% | 3.35% |
| 2026-07-14 | 1.0133 | 0.00 | 2.40 | 1.34 | 8.76% | 4.90% | 3.16% | 3.05% |
| 2026-07-13 | 1.0133 | -13.80 | 2.40 | 1.34 | 8.76% | 4.90% | 3.26% | 3.07% |
| 2026-07-10 | 1.0147 | 15.79 | 4.52 | 2.40 | 16.50% | 8.77% | 5.06% | 3.46% |
| 2026-07-09 | 1.0131 | 2.96 | 2.26 | 1.27 | 8.25% | 4.64% | 3.86% | 3.10% |
| 2026-07-08 | 1.0128 | 11.86 | 1.98 | 1.13 | 7.22% | 4.13% | 3.49% | 3.05% |
| 2026-07-07 | 1.0116 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.03% | 2.79% |
| 2026-07-06 | 1.0116 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.10% | 2.80% |
| 2026-07-03 | 1.0115 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 2.29% | 2.84% |
| 2026-07-02 | 1.0115 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.89% | 2.86% |
| 2026-07-01 | 1.0114 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.89% | 2.85% |
| 2026-06-30 | 1.0114 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.71% | 2.87% |
| 2026-06-29 | 1.0114 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.80% | 2.89% |
| 2026-06-26 | 1.0113 | 0.00 | 0.28 | 0.57 | 0.90% | 2.06% | 2.89% | 2.93% |
| 2026-06-25 | 1.0113 | 0.99 | 0.28 | 0.57 | 1.03% | 2.06% | 2.89% | 2.95% |
| 2026-06-24 | 1.0112 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 3.62% | 2.94% |
| 2026-06-23 | 1.0112 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 4.08% | 2.96% |
| 2026-06-22 | 1.0112 | 0.99 | 0.28 | 0.92 | 1.03% | 3.36% | 4.21% | 2.98% |
| 2026-06-18 | 1.0111 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 4.35% | 3.05% |
| 2026-06-17 | 1.0110 | 0.00 | 0.71 | 0.99 | 2.58% | 3.62% | 4.23% | 3.04% |
| 2026-06-16 | 1.0110 | 0.00 | 1.56 | 1.34 | 5.68% | 4.91% | 4.08% | 3.06% |
| 2026-06-15 | 1.0110 | 4.95 | 1.56 | 1.41 | 5.68% | 5.17% | 4.21% | 3.09% |
| 2026-06-12 | 1.0105 | 0.00 | 0.99 | 1.06 | 3.61% | 3.88% | 3.87% | 3.02% |
| 2026-06-11 | 1.0105 | 0.00 | 0.99 | 1.13 | 3.61% | 4.13% | 3.87% | 3.04% |
| 2026-06-10 | 1.0105 | 5.94 | 1.27 | 1.13 | 4.65% | 4.13% | 4.35% | 3.07% |
| 2026-06-09 | 1.0099 | 0.00 | 1.13 | 0.71 | 4.13% | 2.58% | 3.51% | 2.91% |
| 2026-06-08 | 1.0099 | 0.99 | 1.27 | 1.20 | 4.65% | 4.40% | 3.62% | 2.94% |
| 2026-06-05 | 1.0098 | 0.00 | 1.13 | 1.56 | 4.13% | 5.69% | 4.60% | 2.98% |
| 2026-06-04 | 1.0098 | 1.98 | 1.27 | 1.56 | 4.65% | 5.69% | 3.94% | 3.01% |
| 2026-06-03 | 1.0096 | 4.95 | 0.99 | 1.49 | 3.62% | 5.43% | 3.84% | 2.97% |
| 2026-06-02 | 1.0091 | 0.99 | 0.28 | 1.13 | 1.03% | 4.14% | 3.41% | 2.84% |
| 2026-06-01 | 1.0090 | 0.00 | 1.13 | 1.06 | 4.14% | 3.88% | 3.40% | 2.83% |
| 2026-05-29 | 1.0090 | 0.99 | 1.98 | 1.13 | 7.24% | 4.14% | 3.75% | 2.91% |
| 2026-05-28 | 1.0089 | 0.00 | 1.84 | 1.06 | 6.73% | 3.88% | 3.63% | 2.90% |
| 2026-05-27 | 1.0089 | 0.00 | 1.98 | 1.13 | 7.25% | 4.14% | 3.63% | 2.93% |
| 2026-05-26 | 1.0089 | 6.94 | 1.98 | 1.13 | 7.25% | 4.14% | 3.52% | 2.95% |
| 2026-05-25 | 1.0082 | 5.95 | 0.99 | 0.92 | 3.62% | 3.37% | 2.81% | 2.75% |
| 2026-05-22 | 1.0076 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 2.30% | 2.62% |
| 2026-05-21 | 1.0076 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.30% | 2.64% |
| 2026-05-20 | 1.0075 | 0.00 | 0.28 | 1.06 | 1.04% | 3.89% | 2.18% | 2.63% |
| 2026-05-19 | 1.0075 | 0.00 | 0.28 | 1.06 | 1.04% | 2.86% | 2.16% | 2.66% |
| 2026-05-18 | 1.0075 | 0.99 | 0.85 | 1.06 | 3.11% | 3.02% | 2.22% | 2.68% |
| 2026-05-15 | 1.0074 | 0.00 | 0.71 | 0.99 | 2.59% | 3.39% | 2.30% | 2.73% |
| 2026-05-14 | 1.0074 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.30% | 2.76% |
| 2026-05-13 | 1.0073 | 0.00 | 1.85 | 0.99 | 6.74% | 3.63% | 2.18% | 2.75% |
| 2026-05-12 | 1.0073 | 3.97 | 1.85 | 0.99 | 3.93% | 3.63% | 2.16% | 2.78% |
| 2026-05-11 | 1.0069 | 0.00 | 1.28 | 0.71 | 2.97% | 2.59% | 1.76% | 2.65% |
| 2026-05-09 | 1.0069 | 0.00 | 1.28 | 0.78 | 3.63% | 2.66% | 1.94% | 2.71% |
| 2026-05-08 | 1.0069 | 1.99 | 1.28 | 0.78 | 4.08% | 2.85% | 1.94% | 2.74% |
| 2026-05-07 | 1.0067 | 6.96 | 0.99 | 0.64 | 3.63% | 2.33% | 1.69% | 2.69% |
| 2026-05-06 | 1.0060 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.88% | 2.43% |
| 2026-04-30 | 1.0060 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.61% |
| 2026-04-29 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.59% |
| 2026-04-28 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.02% | 2.63% |
| 2026-04-27 | 1.0059 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.05% | 2.66% |
| 2026-04-24 | 1.0058 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.71% |
| 2026-04-23 | 1.0058 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 2.75% |
| 2026-04-22 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 2.74% |
| 2026-04-21 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.14% | 2.77% |
| 2026-04-20 | 1.0057 | 0.99 | 0.28 | 0.36 | 1.04% | 1.07% | 1.17% | 2.81% |
| 2026-04-17 | 1.0056 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.30% | 2.88% |
| 2026-04-16 | 1.0056 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.55% | 2.92% |
| 2026-04-15 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.42% | 2.91% |
| 2026-04-14 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.39% | 2.95% |
| 2026-04-13 | 1.0055 | 0.99 | 0.43 | 0.36 | 1.09% | 1.30% | 2.46% | 3.00% |
| 2026-04-10 | 1.0054 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.55% | 3.08% |
| 2026-04-09 | 1.0053 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.64% | 3.07% |
| 2026-04-08 | 1.0053 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.76% | 3.12% |
| 2026-04-07 | 1.0053 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.41% | 3.17% |
| 2026-04-03 | 1.0052 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.89% | 3.33% |
| 2026-04-02 | 1.0051 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.76% | 3.32% |
| 2026-04-01 | 1.0051 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.89% | 3.38% |
| 2026-03-31 | 1.0051 | 1.00 | 0.28 | 1.14 | 1.04% | 4.16% | 4.00% | 3.45% |
| 2026-03-30 | 1.0050 | 0.00 | 0.28 | 1.07 | 1.04% | 3.90% | 4.01% | 3.44% |
| 2026-03-27 | 1.0050 | 1.00 | 0.43 | 1.14 | 1.56% | 4.16% | 4.13% | 3.65% |
| 2026-03-26 | 1.0049 | 0.00 | 0.28 | 1.14 | 1.04% | 4.16% | 3.89% | 3.65% |
| 2026-03-25 | 1.0049 | 0.00 | 1.71 | 1.14 | 6.23% | 4.16% | 3.55% | 3.73% |
| 2026-03-24 | 1.0049 | 1.00 | 1.99 | 1.85 | 7.27% | 6.76% | 3.65% | 3.81% |
| 2026-03-23 | 1.0048 | 1.00 | 1.85 | 1.85 | 6.75% | 6.76% | 3.65% | 3.81% |
| 2026-03-20 | 1.0047 | 0.00 | 1.85 | 1.71 | 6.76% | 6.24% | 3.86% | 3.99% |
| 2026-03-19 | 1.0047 | 9.96 | 1.99 | 1.78 | 7.28% | 6.50% | 3.98% | 4.08% |
| 2026-03-18 | 1.0037 | 1.99 | 0.57 | 1.21 | 2.08% | 4.42% | 2.96% | 3.29% |
| 2026-03-17 | 1.0035 | 0.00 | 1.71 | 1.07 | 6.24% | 3.90% | 2.82% | 3.19% |
| 2026-03-16 | 1.0035 | 1.00 | 1.85 | 1.14 | 6.76% | 4.16% | 2.92% | 3.28% |
| 2026-03-13 | 1.0034 | 1.00 | 1.57 | 1.28 | 5.72% | 4.69% | 3.04% | 3.45% |
| 2026-03-12 | 1.0033 | 0.00 | 1.57 | 1.28 | 5.72% | 4.69% | 3.16% | 3.44% |
| 2026-03-11 | 1.0033 | 9.98 | 1.85 | 1.21 | 6.77% | 4.43% | 3.28% | 3.54% |
| 2026-03-10 | 1.0023 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.28% | 2.54% |
| 2026-03-09 | 1.0022 | -1.00 | 0.43 | 0.78 | 1.56% | 1.74% | 2.24% | 2.51% |
| 2026-03-06 | 1.0023 | 1.00 | 1.00 | 0.86 | 3.64% | 2.19% | 3.00% | 2.89% |
| 2026-03-05 | 1.0022 | 2.00 | 1.00 | 0.78 | 3.64% | 2.11% | 2.97% | 2.87% |
| 2026-03-04 | 1.0020 | 0.00 | 0.57 | 0.64 | 2.08% | 1.82% | 2.81% | 2.70% |
| 2026-03-03 | 1.0020 | 1.00 | 0.43 | 0.64 | 1.56% | 1.93% | 2.92% | 2.81% |
| 2026-03-02 | 1.0019 | 2.00 | 1.14 | 0.57 | 1.82% | 1.82% | 2.89% | 2.77% |
| 2026-02-28 | 1.0017 | 1.00 | 0.86 | 0.43 | 1.56% | 1.56% | 2.82% | 2.70% |
| 2026-02-27 | 1.0016 | 1.00 | 0.71 | 0.36 | 1.40% | 1.30% | 2.78% | 2.65% |
| 2026-02-26 | 1.0015 | -1.00 | 0.57 | 0.36 | 1.22% | 1.30% | 2.74% | 2.61% |
| 2026-02-25 | 1.0016 | -1.00 | 0.71 | 0.50 | 1.66% | 1.82% | 3.07% | 2.92% |
| 2026-02-24 | 1.0017 | 5.99 | 0.86 | 0.71 | 2.19% | 2.61% | 3.45% | 3.27% |
| 2026-02-14 | 1.0011 | 0.00 | 1.14 | 0.79 | 3.65% | 5.02% | 5.02% | 4.46% |
| 2026-02-13 | 1.0011 | 1.00 | 1.14 | 0.79 | 4.17% | 5.74% | 5.74% | 5.02% |
| 2026-02-12 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2026-02-11 | 1.0009 | 2.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 5.47% |
| 2026-02-10 | 1.0007 | 1.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2026-02-09 | 1.0006 | 3.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2026-02-06 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |