1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利青绿共绘ESG六个月持有期6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*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
1.0362当次万收
-9.647日均万收
-1.2414日均万收
-0.287日年化
-4.52%1月年化
-0.12%3月年化
2.34%成立来年化
4.72%数据概览（全部）
开始 2026-01-26 · 结束 2026-10-30 · 记录 183 条 · 总万收 355.77 · 日均万收 1.28 · 挂0 64 次 · 为负 9 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 | 1.0362 | -9.64 | -1.24 | -0.28 | -4.52% | -1.01% | -0.12% | 4.72% |
| 2026-10-29 | 1.0372 | -2.89 | 0.14 | 0.34 | 0.50% | 1.26% | 1.41% | 4.87% |
| 2026-10-28 | 1.0375 | 1.93 | 0.55 | 0.62 | 2.01% | 2.26% | 1.29% | 4.92% |
| 2026-10-27 | 1.0373 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 0.85% | 4.91% |
| 2026-10-26 | 1.0373 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 0.88% | 4.93% |
| 2026-10-23 | 1.0371 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 0.82% | 4.96% |
| 2026-10-22 | 1.0371 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 0.94% | 4.98% |
| 2026-10-21 | 1.0371 | 0.96 | 0.69 | 0.55 | 2.52% | 1.34% | 0.82% | 5.00% |
| 2026-10-20 | 1.0370 | 1.93 | 0.69 | 0.48 | 2.52% | 1.23% | 1.10% | 5.00% |
| 2026-10-19 | 1.0368 | 1.93 | 0.55 | 0.34 | 2.01% | 0.93% | 0.91% | 4.99% |
| 2026-10-16 | 1.0366 | -0.96 | 0.69 | 0.21 | 2.52% | 0.66% | 1.06% | 5.02% |
| 2026-10-15 | 1.0367 | 0.96 | 0.55 | 0.28 | 2.01% | 0.94% | 1.29% | 5.05% |
| 2026-10-14 | 1.0366 | 0.96 | 0.41 | 0.21 | 0.75% | 0.75% | 1.17% | 5.06% |
| 2026-10-13 | 1.0365 | 0.96 | 0.28 | 0.34 | 0.54% | 1.26% | 1.21% | 5.07% |
| 2026-10-12 | 1.0364 | 2.90 | 0.14 | 0.00 | 0.29% | 0.00% | 1.14% | 5.07% |
| 2026-10-09 | 1.0361 | -1.93 | -0.28 | -0.28 | -0.78% | -0.94% | 0.82% | 5.09% |
| 2026-10-08 | 1.0363 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 1.06% | 5.14% |
| 2026-09-30 | 1.0363 | 2.90 | -0.14 | 0.41 | -0.50% | 1.51% | 2.00% | 5.30% |
| 2026-09-29 | 1.0360 | -3.86 | -0.41 | 0.28 | -1.51% | 1.01% | 1.65% | 5.28% |
| 2026-09-28 | 1.0364 | -0.96 | 0.00 | 0.55 | 0.00% | 2.01% | 2.16% | 5.36% |
| 2026-09-24 | 1.0365 | 0.96 | 0.97 | 0.69 | 3.52% | 2.52% | 2.47% | 5.46% |
| 2026-09-23 | 1.0364 | 0.96 | 0.97 | 0.69 | 3.52% | 2.52% | 2.23% | 5.47% |
| 2026-09-22 | 1.0363 | -0.96 | 0.97 | 0.62 | 3.52% | 2.27% | 2.10% | 5.48% |
| 2026-09-21 | 1.0364 | 3.86 | 1.10 | 0.83 | 4.03% | 3.02% | 2.28% | 5.51% |
| 2026-09-18 | 1.0360 | 1.93 | 0.83 | 0.62 | 3.02% | 2.27% | 2.00% | 5.52% |
| 2026-09-17 | 1.0358 | 0.97 | 0.41 | 0.69 | 1.51% | 2.52% | 1.88% | 5.51% |
| 2026-09-16 | 1.0357 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 2.24% | 5.52% |
| 2026-09-15 | 1.0356 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 2.21% | 5.53% |
| 2026-09-14 | 1.0356 | 1.93 | 0.55 | 0.69 | 2.01% | 2.52% | 2.28% | 5.55% |
| 2026-09-11 | 1.0354 | -0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 2.59% | 5.59% |
| 2026-09-10 | 1.0355 | 0.97 | 0.97 | 0.69 | 3.53% | 2.52% | 2.94% | 5.63% |
| 2026-09-09 | 1.0354 | 0.00 | 0.83 | 0.62 | 3.02% | 2.27% | 3.30% | 5.64% |
| 2026-09-08 | 1.0354 | 1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 3.65% | 5.67% |
| 2026-09-07 | 1.0352 | 0.97 | 0.83 | 0.48 | 3.02% | 1.76% | 3.54% | 5.66% |
| 2026-09-04 | 1.0351 | 2.90 | 0.83 | 0.48 | 3.02% | 1.76% | 4.01% | 5.72% |
| 2026-09-03 | 1.0348 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 5.31% | 5.70% |
| 2026-09-02 | 1.0348 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 5.31% | 5.72% |
| 2026-09-01 | 1.0348 | 1.93 | 0.55 | 0.41 | 2.02% | 1.51% | 5.09% | 5.75% |
| 2026-08-31 | 1.0346 | 0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 5.03% | 5.74% |
| 2026-08-28 | 1.0345 | 0.00 | 0.14 | 0.62 | 0.50% | 2.27% | 5.20% | 5.80% |
| 2026-08-27 | 1.0345 | 0.00 | 0.28 | 0.76 | 1.01% | 2.78% | 5.20% | 5.83% |
| 2026-08-26 | 1.0345 | 0.97 | 0.28 | 0.90 | 1.01% | 3.28% | 7.69% | 5.86% |
| 2026-08-25 | 1.0344 | -0.97 | 0.28 | 0.97 | 1.01% | 3.53% | 7.21% | 5.87% |
| 2026-08-24 | 1.0345 | 0.97 | 0.97 | 1.31 | 3.53% | 4.80% | 7.56% | 5.91% |
| 2026-08-21 | 1.0344 | 0.97 | 1.11 | 1.59 | 4.04% | 5.81% | 7.69% | 5.98% |
| 2026-08-20 | 1.0343 | 0.00 | 1.24 | 1.52 | 4.54% | 5.56% | 7.58% | 5.99% |
| 2026-08-19 | 1.0343 | 0.97 | 1.52 | 1.80 | 5.55% | 6.57% | 9.25% | 6.02% |
| 2026-08-18 | 1.0342 | 3.87 | 1.66 | 2.70 | 6.06% | 9.87% | 8.67% | 6.03% |
| 2026-08-17 | 1.0338 | 1.93 | 1.66 | 2.42 | 6.06% | 8.86% | 8.49% | 5.99% |
| 2026-08-14 | 1.0336 | 1.94 | 2.08 | 2.35 | 7.58% | 8.60% | 8.53% | 6.04% |
| 2026-08-13 | 1.0334 | 1.94 | 1.80 | 2.29 | 6.57% | 8.35% | 9.01% | 6.04% |
| 2026-08-12 | 1.0332 | 1.94 | 2.08 | 2.15 | 7.58% | 7.85% | 8.78% | 6.03% |
| 2026-08-11 | 1.0330 | 3.87 | 3.74 | 2.01 | 13.66% | 7.34% | 8.12% | 6.02% |
| 2026-08-10 | 1.0326 | 4.84 | 3.19 | 3.19 | 11.64% | 11.67% | 7.92% | 5.98% |
| 2026-08-07 | 1.0321 | 0.00 | 2.63 | 2.91 | 9.62% | 10.65% | 9.15% | 5.98% |
| 2026-08-06 | 1.0321 | 3.88 | 2.77 | 2.91 | 10.12% | 10.65% | 9.26% | 6.01% |
| 2026-08-05 | 1.0317 | 13.59 | 2.22 | 2.64 | 8.10% | 9.64% | 8.79% | 5.96% |
| 2026-08-04 | 1.0303 | 0.00 | 0.28 | 1.67 | 1.01% | 6.09% | 6.79% | 5.73% |
| 2026-08-03 | 1.0303 | 0.97 | 3.20 | 2.64 | 11.67% | 9.65% | 7.01% | 5.76% |
| 2026-07-31 | 1.0302 | 0.97 | 3.20 | 2.64 | 11.67% | 9.65% | 7.25% | 5.83% |
| 2026-07-30 | 1.0301 | 0.00 | 3.06 | 2.57 | 11.16% | 9.40% | 7.73% | 5.84% |
| 2026-07-29 | 1.0301 | 0.00 | 3.06 | 2.57 | 11.16% | 9.40% | 7.73% | 5.88% |
| 2026-07-28 | 1.0301 | 20.43 | 3.06 | 2.99 | 11.16% | 10.93% | 7.36% | 5.91% |
| 2026-07-27 | 1.0280 | 0.97 | 2.09 | 1.53 | 7.62% | 5.59% | 5.18% | 5.52% |
| 2026-07-24 | 1.0279 | 0.00 | 2.09 | 1.53 | 7.62% | 5.59% | 6.78% | 5.60% |
| 2026-07-23 | 1.0279 | 0.00 | 2.09 | 2.44 | 7.62% | 8.91% | 6.78% | 5.63% |
| 2026-07-22 | 1.0279 | 0.00 | 2.09 | 2.44 | 7.62% | 8.91% | 6.90% | 5.66% |
| 2026-07-21 | 1.0279 | 13.64 | 2.92 | 2.51 | 10.67% | 9.16% | 6.39% | 5.69% |
| 2026-07-20 | 1.0265 | 0.97 | 0.97 | 1.53 | 3.56% | 5.60% | 5.02% | 5.43% |
| 2026-07-17 | 1.0264 | 0.00 | 0.97 | 1.53 | 3.56% | 5.60% | 5.36% | 5.51% |
| 2026-07-16 | 1.0264 | 0.00 | 2.79 | 1.60 | 10.18% | 5.86% | 5.36% | 5.54% |
| 2026-07-15 | 1.0264 | 5.85 | 2.79 | 1.60 | 10.18% | 5.86% | 6.32% | 5.57% |
| 2026-07-14 | 1.0258 | 0.00 | 2.09 | 1.53 | 7.64% | 5.60% | 5.36% | 5.48% |
| 2026-07-13 | 1.0258 | 0.97 | 2.09 | 1.53 | 7.64% | 5.60% | 5.54% | 5.51% |
| 2026-07-10 | 1.0257 | 12.69 | 2.09 | 1.53 | 7.64% | 5.60% | 5.72% | 5.58% |
| 2026-07-09 | 1.0244 | 0.00 | 0.42 | 1.12 | 1.53% | 4.08% | 4.77% | 5.33% |
| 2026-07-08 | 1.0244 | 0.98 | 0.42 | 1.54 | 1.53% | 5.61% | 4.89% | 5.37% |
| 2026-07-07 | 1.0243 | 0.00 | 0.98 | 1.47 | 3.57% | 5.36% | 4.58% | 5.38% |
| 2026-07-06 | 1.0243 | 0.98 | 0.98 | 1.54 | 3.57% | 5.61% | 4.73% | 5.41% |
| 2026-07-03 | 1.0242 | 0.98 | 0.98 | 1.54 | 3.57% | 5.24% | 5.25% | 5.49% |
| 2026-07-02 | 1.0241 | 0.00 | 1.82 | 1.47 | 6.63% | 5.36% | 5.97% | 5.50% |
| 2026-07-01 | 1.0241 | 4.88 | 2.65 | 1.54 | 9.69% | 5.61% | 6.21% | 5.53% |
| 2026-06-30 | 1.0236 | 0.00 | 1.96 | 1.19 | 7.14% | 4.34% | 5.49% | 5.45% |
| 2026-06-29 | 1.0236 | 0.98 | 2.10 | 1.75 | 7.65% | 6.38% | 5.66% | 5.49% |
| 2026-06-26 | 1.0235 | 6.84 | 2.10 | 1.75 | 6.70% | 6.38% | 5.73% | 5.57% |
| 2026-06-25 | 1.0228 | 5.87 | 1.12 | 1.33 | 4.08% | 4.85% | 5.02% | 5.44% |
| 2026-06-24 | 1.0222 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 4.30% | 5.33% |
| 2026-06-23 | 1.0222 | 0.98 | 0.42 | 1.26 | 1.53% | 4.60% | 5.04% | 5.37% |
| 2026-06-22 | 1.0221 | 0.98 | 1.40 | 1.26 | 5.11% | 4.60% | 5.09% | 5.38% |
| 2026-06-18 | 1.0220 | 0.98 | 1.54 | 1.26 | 5.62% | 4.60% | 5.86% | 5.50% |
| 2026-06-17 | 1.0219 | 0.00 | 1.40 | 1.47 | 5.11% | 5.37% | 5.74% | 5.51% |
| 2026-06-16 | 1.0219 | 7.83 | 2.10 | 1.96 | 7.67% | 7.16% | 5.50% | 5.55% |
| 2026-06-15 | 1.0211 | 0.98 | 1.12 | 1.54 | 4.09% | 5.63% | 4.75% | 5.39% |
| 2026-06-12 | 1.0210 | 0.98 | 1.12 | 1.61 | 4.09% | 5.89% | 4.91% | 5.47% |
| 2026-06-11 | 1.0209 | 0.00 | 0.98 | 1.54 | 3.58% | 5.63% | 4.91% | 5.49% |
| 2026-06-10 | 1.0209 | 4.90 | 1.54 | 1.54 | 5.62% | 5.63% | 5.75% | 5.53% |
| 2026-06-09 | 1.0204 | 0.98 | 1.82 | 1.26 | 6.65% | 4.61% | 4.83% | 5.44% |
| 2026-06-08 | 1.0203 | 0.98 | 1.96 | 1.19 | 7.16% | 4.35% | 4.87% | 5.45% |
| 2026-06-05 | 1.0202 | 0.00 | 2.10 | 1.75 | 7.68% | 6.40% | 5.63% | 5.54% |
| 2026-06-04 | 1.0202 | 3.92 | 2.10 | 1.75 | 7.68% | 6.40% | 4.93% | 5.59% |
| 2026-06-03 | 1.0198 | 6.87 | 1.54 | 1.82 | 5.63% | 6.66% | 4.65% | 5.52% |
| 2026-06-02 | 1.0191 | 1.96 | 0.70 | 1.40 | 2.56% | 5.13% | 4.03% | 5.36% |
| 2026-06-01 | 1.0189 | 1.96 | 0.42 | 1.26 | 1.54% | 4.61% | 3.93% | 5.35% |
| 2026-05-29 | 1.0187 | 0.00 | 1.40 | 1.19 | 5.12% | 4.36% | 5.40% | 5.42% |
| 2026-05-28 | 1.0187 | 0.00 | 1.40 | 1.26 | 5.12% | 4.61% | 5.40% | 5.46% |
| 2026-05-27 | 1.0187 | 0.98 | 2.11 | 1.26 | 7.69% | 4.61% | 5.40% | 5.50% |
| 2026-05-26 | 1.0186 | 0.00 | 2.11 | 1.26 | 7.69% | 4.62% | 5.06% | 5.52% |
| 2026-05-25 | 1.0186 | 8.84 | 2.11 | 1.76 | 7.69% | 6.41% | 5.22% | 5.56% |
| 2026-05-22 | 1.0177 | 0.00 | 0.98 | 1.12 | 3.59% | 4.11% | 6.85% | 5.43% |
| 2026-05-21 | 1.0177 | 4.92 | 1.12 | 1.26 | 4.10% | 4.62% | 7.34% | 5.48% |
| 2026-05-20 | 1.0172 | 0.98 | 0.42 | 1.20 | 1.54% | 4.36% | 7.95% | 5.37% |
| 2026-05-19 | 1.0171 | 0.00 | 0.42 | 1.20 | 1.54% | 3.22% | 7.45% | 5.38% |
| 2026-05-18 | 1.0171 | 0.98 | 1.41 | 1.20 | 5.13% | 3.39% | 7.69% | 5.43% |
| 2026-05-15 | 1.0170 | 0.98 | 1.27 | 1.12 | 4.62% | 3.83% | 7.83% | 5.54% |
| 2026-05-14 | 1.0169 | 0.00 | 1.41 | 1.05 | 5.13% | 3.85% | 9.89% | 5.56% |
| 2026-05-13 | 1.0169 | 0.98 | 1.97 | 1.90 | 7.19% | 6.94% | 9.89% | 5.61% |
| 2026-05-12 | 1.0168 | 6.89 | 1.97 | 1.83 | 4.19% | 6.68% | 9.27% | 5.63% |
| 2026-05-11 | 1.0161 | 0.00 | 0.98 | 1.34 | 2.29% | 4.88% | 8.76% | 5.44% |
| 2026-05-08 | 1.0161 | 1.97 | 0.98 | 1.41 | 3.15% | 5.14% | 10.02% | 5.60% |
| 2026-05-07 | 1.0159 | 3.94 | 0.70 | 1.27 | 2.57% | 4.63% | 10.87% | 5.58% |
| 2026-05-06 | 1.0155 | 0.98 | 1.83 | 2.47 | 6.68% | 9.02% | 9.56% | 5.49% |
| 2026-04-30 | 1.0154 | 11.83 | 1.83 | 3.46 | 6.68% | 12.64% | 10.51% | 5.79% |
| 2026-04-29 | 1.0142 | 0.00 | 3.11 | 2.61 | 11.34% | 9.55% | 9.06% | 5.40% |
| 2026-04-28 | 1.0142 | 0.00 | 3.67 | 3.89 | 13.40% | 14.22% | 9.75% | 5.46% |
| 2026-04-27 | 1.0142 | 0.99 | 5.08 | 3.89 | 18.57% | 14.22% | 10.07% | 5.51% |
| 2026-04-24 | 1.0141 | 0.00 | 5.08 | 3.89 | 18.58% | 14.22% | 10.41% | 5.66% |
| 2026-04-23 | 1.0141 | 20.75 | 5.08 | 3.89 | 18.58% | 14.22% | 11.75% | 5.72% |
| 2026-04-22 | 1.0120 | 3.95 | 2.12 | 2.97 | 7.74% | 10.87% | 9.21% | 4.92% |
| 2026-04-21 | 1.0116 | 9.90 | 4.10 | 3.33 | 14.99% | 12.17% | 8.29% | 4.81% |
| 2026-04-20 | 1.0106 | 0.99 | 2.69 | 2.69 | 9.82% | 8.10% | 7.39% | 4.45% |
| 2026-04-17 | 1.0105 | 0.00 | 2.69 | 2.62 | 9.82% | 9.58% | 8.36% | 4.56% |
| 2026-04-16 | 1.0105 | 0.00 | 2.69 | 2.62 | 9.82% | 9.58% | 8.36% | 4.62% |
| 2026-04-15 | 1.0105 | 17.84 | 3.82 | 2.62 | 13.97% | 9.58% | 8.49% | 4.67% |
| 2026-04-14 | 1.0087 | 0.00 | 2.55 | 1.42 | 9.32% | 5.18% | 5.91% | 3.92% |
| 2026-04-13 | 1.0087 | 0.99 | 2.69 | 1.42 | 6.89% | 5.18% | 6.10% | 3.97% |
| 2026-04-10 | 1.0086 | 0.00 | 2.55 | 2.13 | 9.32% | 7.78% | 6.55% | 4.08% |
| 2026-04-09 | 1.0086 | 7.94 | 2.55 | 2.20 | 9.32% | 8.04% | 6.67% | 4.13% |
| 2026-04-08 | 1.0078 | 8.94 | 1.42 | 1.63 | 5.18% | 5.96% | 6.68% | 3.80% |
| 2026-04-07 | 1.0069 | 0.99 | 0.28 | 1.78 | 1.04% | 6.49% | 5.23% | 3.40% |
| 2026-04-03 | 1.0068 | 0.00 | 1.70 | 1.78 | 6.22% | 6.49% | 5.58% | 3.55% |
| 2026-04-02 | 1.0068 | 0.00 | 1.85 | 1.78 | 6.74% | 6.49% | 5.58% | 3.60% |
| 2026-04-01 | 1.0068 | 0.99 | 1.85 | 2.27 | 6.74% | 8.31% | 5.58% | 3.65% |
| 2026-03-31 | 1.0067 | 0.00 | 3.27 | 2.20 | 11.94% | 8.05% | 5.24% | 3.65% |
| 2026-03-30 | 1.0067 | 10.94 | 3.27 | 2.28 | 11.94% | 8.31% | 5.40% | 3.71% |
| 2026-03-27 | 1.0056 | 0.99 | 1.85 | 1.49 | 6.75% | 5.46% | 5.35% | 3.24% |
| 2026-03-26 | 1.0055 | 0.00 | 1.71 | 1.49 | 6.23% | 5.46% | 5.23% | 3.24% |
| 2026-03-25 | 1.0055 | 10.95 | 2.70 | 1.64 | 9.87% | 5.98% | 4.29% | 3.29% |
| 2026-03-24 | 1.0044 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 3.37% | 2.68% |
| 2026-03-23 | 1.0044 | 1.00 | 1.28 | 1.50 | 4.68% | 5.46% | 3.46% | 2.72% |
| 2026-03-20 | 1.0043 | 0.00 | 1.14 | 1.42 | 4.16% | 5.20% | 3.65% | 2.80% |
| 2026-03-19 | 1.0043 | 6.97 | 1.28 | 1.50 | 4.68% | 5.46% | 3.75% | 2.85% |
| 2026-03-18 | 1.0036 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 3.09% | 2.43% |
| 2026-03-17 | 1.0036 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.19% | 2.48% |
| 2026-03-16 | 1.0035 | 0.00 | 1.71 | 0.93 | 6.24% | 3.38% | 3.18% | 2.46% |
| 2026-03-13 | 1.0035 | 1.00 | 1.71 | 1.00 | 6.24% | 3.64% | 3.40% | 2.61% |
| 2026-03-12 | 1.0034 | 1.99 | 1.71 | 1.57 | 6.24% | 5.73% | 3.28% | 2.59% |
| 2026-03-11 | 1.0032 | 1.00 | 1.43 | 1.43 | 5.20% | 5.21% | 3.16% | 2.49% |
| 2026-03-10 | 1.0031 | 7.98 | 1.28 | 1.35 | 4.68% | 4.95% | 2.96% | 2.46% |
| 2026-03-09 | 1.0023 | 0.00 | 0.14 | 1.07 | 0.52% | 2.28% | 2.12% | 1.87% |
| 2026-03-06 | 1.0023 | 1.00 | 0.29 | 1.07 | 1.04% | 2.61% | 2.19% | 2.00% |
| 2026-03-05 | 1.0022 | 0.00 | 1.43 | 1.00 | 5.21% | 2.55% | 2.19% | 1.96% |
| 2026-03-04 | 1.0022 | 0.00 | 1.43 | 1.00 | 5.21% | 2.69% | 2.19% | 2.01% |
| 2026-03-03 | 1.0022 | 0.00 | 1.43 | 1.00 | 5.21% | 2.84% | 2.17% | 2.06% |
| 2026-03-02 | 1.0022 | 1.00 | 2.00 | 1.00 | 3.00% | 3.00% | 2.24% | 2.11% |
| 2026-02-27 | 1.0021 | 8.99 | 1.86 | 0.93 | 3.39% | 3.39% | 2.31% | 2.19% |
| 2026-02-26 | 1.0012 | 0.00 | 0.57 | 0.29 | 1.12% | 1.04% | 1.22% | 1.29% |
| 2026-02-25 | 1.0012 | 0.00 | 0.57 | 0.36 | 1.22% | 1.30% | 1.34% | 1.33% |
| 2026-02-24 | 1.0012 | 4.00 | 0.57 | 0.36 | 1.33% | 1.30% | 1.51% | 1.37% |
| 2026-02-13 | 1.0008 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.62% | 1.39% |
| 2026-02-12 | 1.0008 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.72% | 1.46% |
| 2026-02-11 | 1.0007 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.60% | 1.34% |
| 2026-02-10 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.70% | 1.42% |
| 2026-02-09 | 1.0006 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.56% | 1.29% |
| 2026-02-06 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.66% | 1.66% | 1.30% |
| 2026-02-05 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.40% |
| 2026-02-04 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 2.03% | 2.03% | 1.52% |
| 2026-02-03 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.82% | 1.82% | 1.33% |
| 2026-02-02 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 1.46% |
| 2026-01-30 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 1.56% |
| 2026-01-29 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.22% |
| 2026-01-28 | 1.0002 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 1.46% |
| 2026-01-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.82% |
| 2026-01-26 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |