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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
注：本渠道（信银理财官网）仅提供申赎价、无收益数据；本页净值采用信银理财官网的同产品数据（登记编码 Z7002625003238）。
最新业绩（2026-10-30）
最新净值
1.0223当次万收
-5.877日均万收
-0.2814日均万收
0.147日年化
-1.02%1月年化
1.19%3月年化
2.88%成立来年化
3.05%数据概览（全部）
开始 2026-02-06 · 结束 2026-10-30 · 记录 179 条 · 总万收 220.63 · 日均万收 0.83 · 挂0 85 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 | 1.0223 | -5.87 | -0.28 | 0.14 | -1.02% | 0.51% | 1.19% | 3.05% |
| 2026-10-29 | 1.0229 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 1.91% | 3.14% |
| 2026-10-28 | 1.0229 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 1.91% | 3.15% |
| 2026-10-27 | 1.0228 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.73% | 3.15% |
| 2026-10-26 | 1.0228 | 2.93 | 0.70 | 0.63 | 2.55% | 2.30% | 1.79% | 3.16% |
| 2026-10-23 | 1.0225 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 3.16% |
| 2026-10-22 | 1.0224 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.55% | 3.16% |
| 2026-10-21 | 1.0224 | 0.00 | 0.56 | 0.77 | 2.04% | 1.87% | 1.55% | 3.17% |
| 2026-10-20 | 1.0224 | 0.98 | 0.56 | 0.77 | 2.04% | 1.97% | 1.91% | 3.18% |
| 2026-10-19 | 1.0223 | 1.96 | 0.56 | 0.70 | 2.04% | 1.88% | 1.85% | 3.18% |
| 2026-10-16 | 1.0221 | 0.00 | 0.56 | 0.56 | 2.04% | 1.79% | 2.03% | 3.19% |
| 2026-10-15 | 1.0221 | 0.98 | 0.70 | 0.56 | 2.55% | 1.91% | 2.03% | 3.20% |
| 2026-10-14 | 1.0220 | 0.00 | 0.98 | 0.49 | 1.79% | 1.79% | 2.03% | 3.20% |
| 2026-10-13 | 1.0220 | 0.98 | 0.98 | 0.49 | 1.92% | 1.79% | 2.01% | 3.21% |
| 2026-10-12 | 1.0219 | 1.96 | 0.84 | 0.42 | 1.79% | 1.53% | 1.96% | 3.21% |
| 2026-10-10 | 1.0217 | 0.00 | 0.56 | 0.35 | 1.43% | 1.12% | 1.79% | 3.21% |
| 2026-10-09 | 1.0217 | 0.98 | 0.56 | 0.35 | 1.59% | 1.19% | 1.91% | 3.22% |
| 2026-10-08 | 1.0216 | 2.94 | 0.42 | 0.28 | 1.34% | 1.02% | 1.79% | 3.22% |
| 2026-09-30 | 1.0213 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 2.75% | 3.28% |
| 2026-09-29 | 1.0213 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 2.69% | 3.29% |
| 2026-09-28 | 1.0213 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 2.77% | 3.31% |
| 2026-09-24 | 1.0212 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 2.75% | 3.35% |
| 2026-09-23 | 1.0211 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 2.63% | 3.35% |
| 2026-09-22 | 1.0211 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 2.91% | 3.36% |
| 2026-09-21 | 1.0211 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | 3.01% | 3.38% |
| 2026-09-20 | 1.0208 | 0.98 | 0.84 | 0.70 | 2.39% | 2.24% | 2.75% | 3.34% |
| 2026-09-18 | 1.0207 | 0.00 | 0.70 | 0.63 | 2.56% | 2.30% | 2.63% | 3.36% |
| 2026-09-17 | 1.0207 | 2.94 | 0.70 | 0.84 | 2.56% | 3.07% | 2.63% | 3.37% |
| 2026-09-16 | 1.0204 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 2.87% | 3.34% |
| 2026-09-15 | 1.0204 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 3.14% | 3.35% |
| 2026-09-14 | 1.0203 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.12% | 3.35% |
| 2026-09-11 | 1.0202 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 3.71% | 3.38% |
| 2026-09-10 | 1.0202 | 0.98 | 0.98 | 0.91 | 3.58% | 3.33% | 3.71% | 3.40% |
| 2026-09-09 | 1.0201 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 3.59% | 3.40% |
| 2026-09-08 | 1.0201 | 1.96 | 0.84 | 0.84 | 3.07% | 3.07% | 3.48% | 3.41% |
| 2026-09-07 | 1.0199 | 0.98 | 1.26 | 0.70 | 4.61% | 2.56% | 3.36% | 3.39% |
| 2026-09-04 | 1.0198 | 2.94 | 1.26 | 0.91 | 4.61% | 3.33% | 5.03% | 3.43% |
| 2026-09-03 | 1.0195 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 4.79% | 3.39% |
| 2026-09-02 | 1.0195 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 4.79% | 3.41% |
| 2026-09-01 | 1.0195 | 4.91 | 0.84 | 0.70 | 3.07% | 2.56% | 5.06% | 3.42% |
| 2026-08-31 | 1.0190 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 4.64% | 3.35% |
| 2026-08-28 | 1.0189 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 4.80% | 3.38% |
| 2026-08-27 | 1.0189 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 4.80% | 3.40% |
| 2026-08-26 | 1.0189 | 0.00 | 0.56 | 1.26 | 2.05% | 4.61% | 5.40% | 3.42% |
| 2026-08-25 | 1.0189 | 0.00 | 0.56 | 1.26 | 2.05% | 4.61% | 5.06% | 3.43% |
| 2026-08-24 | 1.0189 | 3.93 | 1.26 | 1.26 | 4.61% | 4.61% | 5.22% | 3.45% |
| 2026-08-21 | 1.0185 | 0.00 | 1.26 | 1.05 | 4.61% | 3.85% | 5.04% | 3.43% |
| 2026-08-20 | 1.0185 | 0.00 | 1.26 | 1.40 | 4.61% | 5.13% | 6.00% | 3.45% |
| 2026-08-19 | 1.0185 | 0.00 | 1.97 | 2.04 | 7.18% | 7.44% | 6.00% | 3.46% |
| 2026-08-18 | 1.0185 | 4.91 | 1.97 | 2.11 | 7.18% | 7.70% | 5.74% | 3.48% |
| 2026-08-17 | 1.0180 | 3.93 | 1.26 | 1.76 | 4.61% | 6.42% | 5.34% | 3.40% |
| 2026-08-14 | 1.0176 | 0.00 | 0.84 | 1.83 | 3.08% | 6.68% | 5.04% | 3.38% |
| 2026-08-13 | 1.0176 | 4.92 | 1.55 | 1.90 | 5.64% | 6.94% | 6.73% | 3.40% |
| 2026-08-12 | 1.0171 | 0.00 | 2.11 | 1.55 | 7.70% | 5.65% | 6.13% | 3.32% |
| 2026-08-11 | 1.0171 | 0.00 | 2.25 | 1.55 | 8.22% | 5.65% | 4.16% | 3.34% |
| 2026-08-10 | 1.0171 | 0.98 | 2.25 | 1.90 | 8.22% | 6.94% | 4.30% | 3.36% |
| 2026-08-07 | 1.0170 | 4.92 | 2.81 | 1.83 | 10.27% | 6.68% | 6.49% | 3.39% |
| 2026-08-06 | 1.0165 | 8.86 | 2.25 | 1.55 | 8.22% | 5.65% | 7.35% | 3.31% |
| 2026-08-05 | 1.0156 | 0.98 | 0.99 | 0.92 | 3.60% | 3.34% | 6.26% | 3.15% |
| 2026-08-04 | 1.0155 | 0.00 | 0.84 | 1.41 | 3.08% | 5.14% | 5.87% | 3.14% |
| 2026-08-03 | 1.0155 | 4.93 | 1.55 | 1.41 | 5.65% | 5.14% | 6.06% | 3.16% |
| 2026-07-31 | 1.0150 | 0.99 | 0.84 | 1.13 | 3.08% | 4.12% | 5.66% | 3.11% |
| 2026-07-30 | 1.0149 | 0.00 | 0.84 | 1.06 | 3.08% | 3.86% | 5.66% | 3.11% |
| 2026-07-29 | 1.0149 | 0.00 | 0.84 | 1.06 | 3.08% | 3.86% | 5.66% | 3.13% |
| 2026-07-28 | 1.0149 | 4.93 | 1.97 | 2.04 | 7.20% | 7.47% | 5.31% | 3.14% |
| 2026-07-27 | 1.0144 | 0.00 | 1.27 | 1.69 | 4.63% | 6.18% | 4.90% | 3.06% |
| 2026-07-24 | 1.0144 | 0.99 | 1.41 | 0.71 | 5.15% | 2.57% | 5.18% | 3.11% |
| 2026-07-23 | 1.0143 | 0.00 | 1.27 | 1.77 | 4.63% | 6.44% | 5.06% | 3.11% |
| 2026-07-22 | 1.0143 | 7.89 | 1.27 | 1.91 | 4.63% | 6.96% | 5.06% | 3.13% |
| 2026-07-21 | 1.0135 | 0.00 | 2.12 | 2.19 | 7.73% | 8.00% | 3.83% | 2.97% |
| 2026-07-20 | 1.0135 | 0.99 | 2.12 | 2.19 | 7.73% | 8.00% | 3.95% | 2.99% |
| 2026-07-17 | 1.0134 | 0.00 | 0.00 | 2.19 | 0.00% | 8.00% | 4.10% | 3.02% |
| 2026-07-16 | 1.0134 | 0.00 | 2.26 | 2.19 | 8.25% | 8.00% | 4.22% | 3.04% |
| 2026-07-15 | 1.0134 | 13.83 | 2.54 | 2.19 | 9.28% | 8.00% | 4.22% | 3.06% |
| 2026-07-14 | 1.0120 | 0.00 | 2.26 | 1.27 | 8.26% | 4.65% | 2.82% | 2.75% |
| 2026-07-13 | 1.0120 | -13.81 | 2.26 | 1.27 | 8.26% | 4.65% | 2.92% | 2.77% |
| 2026-07-10 | 1.0134 | 15.81 | 4.38 | 2.26 | 16.00% | 8.26% | 4.70% | 3.16% |
| 2026-07-09 | 1.0118 | 1.98 | 2.12 | 1.20 | 7.74% | 4.39% | 3.50% | 2.80% |
| 2026-07-08 | 1.0116 | 11.88 | 1.84 | 1.06 | 6.71% | 3.87% | 3.26% | 2.77% |
| 2026-07-07 | 1.0104 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.81% | 2.50% |
| 2026-07-06 | 1.0104 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.87% | 2.51% |
| 2026-07-03 | 1.0103 | 0.00 | 0.14 | 0.21 | 0.52% | 0.72% | 2.05% | 2.54% |
| 2026-07-02 | 1.0103 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.66% | 2.56% |
| 2026-07-01 | 1.0103 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.66% | 2.57% |
| 2026-06-30 | 1.0102 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.49% | 2.57% |
| 2026-06-29 | 1.0102 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.57% | 2.59% |
| 2026-06-26 | 1.0102 | 0.99 | 0.28 | 0.50 | 0.90% | 1.81% | 2.66% | 2.64% |
| 2026-06-25 | 1.0101 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 2.53% | 2.63% |
| 2026-06-24 | 1.0101 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 3.26% | 2.65% |
| 2026-06-23 | 1.0101 | 0.00 | 0.28 | 0.85 | 1.03% | 3.10% | 3.74% | 2.67% |
| 2026-06-22 | 1.0101 | 0.99 | 0.28 | 0.85 | 1.03% | 3.10% | 3.86% | 2.69% |
| 2026-06-18 | 1.0100 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 3.99% | 2.74% |
| 2026-06-17 | 1.0100 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 3.99% | 2.77% |
| 2026-06-16 | 1.0099 | 0.00 | 1.42 | 1.27 | 5.17% | 4.66% | 3.74% | 2.76% |
| 2026-06-15 | 1.0099 | 3.96 | 1.42 | 1.27 | 5.17% | 4.66% | 3.86% | 2.78% |
| 2026-06-12 | 1.0095 | 0.00 | 0.99 | 1.06 | 3.62% | 3.88% | 3.51% | 2.73% |
| 2026-06-11 | 1.0095 | 0.00 | 0.99 | 1.06 | 3.62% | 3.88% | 3.63% | 2.75% |
| 2026-06-10 | 1.0095 | 5.95 | 1.27 | 1.06 | 4.65% | 3.88% | 3.99% | 2.77% |
| 2026-06-09 | 1.0089 | 0.00 | 1.13 | 0.64 | 4.14% | 2.33% | 3.28% | 2.62% |
| 2026-06-08 | 1.0089 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 3.39% | 2.64% |
| 2026-06-05 | 1.0088 | 0.00 | 1.13 | 1.42 | 4.14% | 5.18% | 4.24% | 2.68% |
| 2026-06-04 | 1.0088 | 1.98 | 1.13 | 1.49 | 4.14% | 5.44% | 3.63% | 2.70% |
| 2026-06-03 | 1.0086 | 4.96 | 0.85 | 1.35 | 3.10% | 4.92% | 3.52% | 2.66% |
| 2026-06-02 | 1.0081 | 0.00 | 0.14 | 0.99 | 0.52% | 3.63% | 3.08% | 2.53% |
| 2026-06-01 | 1.0081 | 0.99 | 0.99 | 0.99 | 3.62% | 3.63% | 3.18% | 2.55% |
| 2026-05-29 | 1.0080 | 0.00 | 1.70 | 0.99 | 6.21% | 3.63% | 3.27% | 2.58% |
| 2026-05-28 | 1.0080 | 0.00 | 1.84 | 0.99 | 6.73% | 3.63% | 3.27% | 2.61% |
| 2026-05-27 | 1.0080 | 0.00 | 1.84 | 0.99 | 6.73% | 3.63% | 3.39% | 2.63% |
| 2026-05-26 | 1.0080 | 5.96 | 1.84 | 1.06 | 6.73% | 3.89% | 3.18% | 2.65% |
| 2026-05-25 | 1.0074 | 5.96 | 0.99 | 0.85 | 3.63% | 3.11% | 2.58% | 2.48% |
| 2026-05-22 | 1.0068 | 0.99 | 0.28 | 0.50 | 1.04% | 1.81% | 2.06% | 2.34% |
| 2026-05-21 | 1.0067 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 1.94% | 2.33% |
| 2026-05-20 | 1.0067 | 0.00 | 0.14 | 0.99 | 0.52% | 3.63% | 1.94% | 2.35% |
| 2026-05-19 | 1.0067 | 0.00 | 0.28 | 0.99 | 1.04% | 2.68% | 1.93% | 2.37% |
| 2026-05-18 | 1.0067 | 0.99 | 0.71 | 0.99 | 2.59% | 2.82% | 1.99% | 2.40% |
| 2026-05-15 | 1.0066 | 0.00 | 0.71 | 0.92 | 2.59% | 3.15% | 1.94% | 2.43% |
| 2026-05-14 | 1.0066 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 1.94% | 2.46% |
| 2026-05-13 | 1.0066 | 0.99 | 1.85 | 0.92 | 6.74% | 3.37% | 2.06% | 2.48% |
| 2026-05-12 | 1.0065 | 2.98 | 1.70 | 0.85 | 3.63% | 3.11% | 1.82% | 2.47% |
| 2026-05-11 | 1.0062 | 0.99 | 1.28 | 0.71 | 2.97% | 2.59% | 1.52% | 2.38% |
| 2026-05-09 | 1.0061 | 0.00 | 1.14 | 0.64 | 3.23% | 2.18% | 1.57% | 2.39% |
| 2026-05-08 | 1.0061 | 1.99 | 1.14 | 0.64 | 3.63% | 2.33% | 1.57% | 2.42% |
| 2026-05-07 | 1.0059 | 5.97 | 0.85 | 0.57 | 3.11% | 2.08% | 1.33% | 2.37% |
| 2026-05-06 | 1.0053 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.66% | 2.15% |
| 2026-04-30 | 1.0053 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 2.30% |
| 2026-04-29 | 1.0053 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 2.33% |
| 2026-04-28 | 1.0053 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.91% | 2.36% |
| 2026-04-27 | 1.0052 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.82% | 2.34% |
| 2026-04-24 | 1.0052 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 0.85% | 2.43% |
| 2026-04-23 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 2.42% |
| 2026-04-22 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.73% | 2.45% |
| 2026-04-21 | 1.0051 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.79% | 2.48% |
| 2026-04-20 | 1.0051 | 1.00 | 0.28 | 0.28 | 1.04% | 0.85% | 0.82% | 2.52% |
| 2026-04-17 | 1.0050 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.06% | 2.57% |
| 2026-04-16 | 1.0050 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.18% | 2.61% |
| 2026-04-15 | 1.0050 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.30% | 2.64% |
| 2026-04-14 | 1.0050 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.16% | 2.68% |
| 2026-04-13 | 1.0049 | 0.00 | 0.28 | 0.21 | 0.73% | 0.78% | 2.11% | 2.67% |
| 2026-04-10 | 1.0049 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.30% | 2.79% |
| 2026-04-09 | 1.0048 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.40% | 2.78% |
| 2026-04-08 | 1.0048 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.52% | 2.83% |
| 2026-04-07 | 1.0048 | 1.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.19% | 2.87% |
| 2026-04-03 | 1.0047 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.52% | 3.01% |
| 2026-04-02 | 1.0047 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.64% | 3.06% |
| 2026-04-01 | 1.0047 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.64% | 3.12% |
| 2026-03-31 | 1.0046 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 3.64% | 3.11% |
| 2026-03-30 | 1.0046 | 1.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.77% | 3.17% |
| 2026-03-27 | 1.0045 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 3.77% | 3.28% |
| 2026-03-26 | 1.0045 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 3.64% | 3.35% |
| 2026-03-25 | 1.0045 | 0.00 | 1.71 | 1.07 | 6.24% | 3.90% | 3.27% | 3.42% |
| 2026-03-24 | 1.0045 | 0.00 | 1.85 | 1.78 | 6.76% | 6.50% | 3.36% | 3.49% |
| 2026-03-23 | 1.0045 | 1.00 | 1.99 | 1.85 | 7.28% | 6.77% | 3.45% | 3.57% |
| 2026-03-20 | 1.0044 | 0.00 | 1.85 | 1.71 | 6.76% | 6.24% | 3.65% | 3.73% |
| 2026-03-19 | 1.0044 | 10.96 | 1.99 | 1.78 | 7.28% | 6.51% | 3.76% | 3.82% |
| 2026-03-18 | 1.0033 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 2.62% | 2.94% |
| 2026-03-17 | 1.0032 | 1.00 | 1.71 | 1.07 | 6.24% | 3.90% | 2.59% | 2.92% |
| 2026-03-16 | 1.0031 | 0.00 | 1.71 | 1.00 | 6.25% | 3.64% | 2.55% | 2.90% |
| 2026-03-13 | 1.0031 | 1.00 | 1.57 | 1.21 | 5.72% | 4.43% | 2.80% | 3.14% |
| 2026-03-12 | 1.0030 | 0.00 | 1.57 | 1.21 | 5.72% | 4.43% | 2.80% | 3.13% |
| 2026-03-11 | 1.0030 | 9.98 | 1.71 | 1.14 | 6.25% | 4.17% | 3.04% | 3.22% |
| 2026-03-10 | 1.0020 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.94% | 2.21% |
| 2026-03-09 | 1.0019 | -1.00 | 0.29 | 0.64 | 1.04% | 1.43% | 1.88% | 2.17% |
| 2026-03-06 | 1.0020 | 1.00 | 0.86 | 0.71 | 3.12% | 1.82% | 2.61% | 2.52% |
| 2026-03-05 | 1.0019 | 1.00 | 0.86 | 0.64 | 3.12% | 1.73% | 2.57% | 2.48% |
| 2026-03-04 | 1.0018 | 1.00 | 0.57 | 0.57 | 2.08% | 1.62% | 2.53% | 2.43% |
| 2026-03-03 | 1.0017 | 0.00 | 0.29 | 0.50 | 1.04% | 1.50% | 2.48% | 2.39% |
| 2026-03-02 | 1.0017 | 2.00 | 1.00 | 0.50 | 1.60% | 1.60% | 2.59% | 2.48% |
| 2026-02-28 | 1.0015 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.49% | 2.38% |
| 2026-02-27 | 1.0014 | 1.00 | 0.57 | 0.29 | 1.12% | 1.04% | 2.43% | 2.32% |
| 2026-02-26 | 1.0013 | -1.00 | 0.43 | 0.29 | 0.91% | 1.04% | 2.37% | 2.26% |
| 2026-02-25 | 1.0014 | -1.00 | 0.57 | 0.43 | 1.33% | 1.56% | 2.69% | 2.56% |
| 2026-02-24 | 1.0015 | 5.00 | 0.71 | 0.57 | 1.82% | 2.08% | 3.04% | 2.88% |
| 2026-02-14 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.19% | 4.56% | 4.56% | 4.06% |
| 2026-02-13 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 5.21% | 5.21% | 4.56% |
| 2026-02-12 | 1.0009 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2026-02-11 | 1.0008 | 1.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 4.87% |
| 2026-02-10 | 1.0007 | 2.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2026-02-09 | 1.0005 | 2.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 4.56% |
| 2026-02-06 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |