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三个月持有期30号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价(1年以下)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0504当次万收
-9.517日均万收
-1.6314日均万收
-1.437日年化
-5.95%1月年化
-6.22%3月年化
-0.15%成立来年化
3.90%数据概览（全部）
开始 2025-07-16 · 结束 2026-10-30 · 记录 313 条 · 总万收 492.34 · 日均万收 1.04 · 挂0 78 次 · 为负 63 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 | 1.0504 | -9.51 | -1.63 | -1.43 | -5.95% | -5.20% | -6.22% | 3.90% |
| 2026-10-29 | 1.0514 | 3.81 | -2.03 | -1.29 | -7.43% | -4.70% | -4.84% | 3.98% |
| 2026-10-28 | 1.0510 | -5.71 | -2.31 | -2.10 | -8.42% | -7.67% | -6.68% | 3.96% |
| 2026-10-27 | 1.0516 | -5.70 | -1.22 | -1.56 | -4.46% | -5.69% | -6.17% | 4.02% |
| 2026-10-26 | 1.0522 | 5.71 | -0.54 | -1.63 | -1.98% | -5.93% | -5.72% | 4.07% |
| 2026-10-23 | 1.0516 | -12.35 | -1.22 | -2.17 | -4.46% | -7.91% | -6.79% | 4.05% |
| 2026-10-22 | 1.0529 | 1.90 | -0.54 | -2.10 | -1.98% | -7.65% | -5.41% | 4.16% |
| 2026-10-21 | 1.0527 | 1.90 | -1.90 | -2.10 | -6.93% | -5.10% | -5.18% | 4.15% |
| 2026-10-20 | 1.0525 | -0.95 | -1.90 | -2.23 | -6.93% | -5.70% | -4.21% | 4.15% |
| 2026-10-19 | 1.0526 | 0.95 | -2.71 | -2.17 | -9.89% | -5.82% | -4.24% | 4.16% |
| 2026-10-16 | 1.0525 | -7.60 | -3.12 | -2.23 | -11.37% | -7.13% | -3.46% | 4.18% |
| 2026-10-15 | 1.0533 | -7.59 | -3.66 | -1.69 | -13.33% | -5.76% | -2.54% | 4.26% |
| 2026-10-14 | 1.0541 | 1.90 | -2.30 | -1.15 | -4.20% | -4.20% | -1.73% | 4.33% |
| 2026-10-13 | 1.0539 | -6.64 | -2.57 | -1.15 | -5.05% | -4.20% | -1.84% | 4.32% |
| 2026-10-12 | 1.0546 | -1.90 | -1.62 | -1.49 | -3.46% | -5.43% | -1.12% | 4.39% |
| 2026-10-09 | 1.0548 | -11.36 | -1.35 | -1.82 | -3.84% | -6.21% | -0.92% | 4.44% |
| 2026-10-08 | 1.0560 | 1.89 | 0.27 | -1.01 | 0.86% | -3.70% | 0.35% | 4.54% |
| 2026-09-30 | 1.0558 | 1.89 | -2.30 | 0.20 | -8.38% | 0.74% | 0.35% | 4.61% |
| 2026-09-29 | 1.0556 | -11.36 | -2.70 | 0.07 | -9.86% | 0.25% | -0.22% | 4.60% |
| 2026-09-28 | 1.0568 | -6.62 | -0.54 | 0.81 | -1.97% | 2.96% | 1.12% | 4.71% |
| 2026-09-24 | 1.0575 | 0.00 | 1.49 | 1.22 | 5.43% | 4.45% | 3.23% | 4.81% |
| 2026-09-23 | 1.0575 | -0.95 | 2.71 | 1.29 | 9.88% | 4.69% | 2.31% | 4.82% |
| 2026-09-22 | 1.0576 | 3.78 | 2.84 | 1.28 | 10.37% | 4.69% | 2.70% | 4.84% |
| 2026-09-21 | 1.0572 | 7.57 | 2.16 | 1.83 | 7.90% | 6.68% | 2.34% | 4.82% |
| 2026-09-18 | 1.0564 | 0.00 | 1.08 | 1.15 | 3.95% | 4.20% | -0.12% | 4.79% |
| 2026-09-17 | 1.0564 | 8.53 | 0.95 | 1.22 | 3.46% | 4.45% | -0.23% | 4.80% |
| 2026-09-16 | 1.0555 | 0.00 | -0.14 | 0.34 | -0.49% | 1.24% | 0.00% | 4.73% |
| 2026-09-15 | 1.0555 | -0.95 | -0.27 | -0.07 | -0.99% | -0.25% | 0.54% | 4.74% |
| 2026-09-14 | 1.0556 | 0.00 | 1.49 | 0.07 | 5.44% | 0.25% | 0.67% | 4.76% |
| 2026-09-11 | 1.0556 | -0.95 | 1.22 | -0.13 | 4.45% | -0.49% | 1.27% | 4.80% |
| 2026-09-10 | 1.0557 | 0.95 | 1.49 | 0.68 | 5.44% | 2.47% | 1.27% | 4.82% |
| 2026-09-09 | 1.0556 | -0.95 | 0.81 | 0.68 | 2.97% | 2.47% | 1.04% | 4.82% |
| 2026-09-08 | 1.0557 | 11.38 | 0.14 | 0.68 | 0.49% | 2.47% | 1.95% | 4.84% |
| 2026-09-07 | 1.0545 | -1.90 | -1.35 | -0.68 | -4.94% | -2.47% | 0.67% | 4.75% |
| 2026-09-04 | 1.0547 | 0.95 | -1.49 | -0.27 | -5.43% | -0.99% | 2.31% | 4.80% |
| 2026-09-03 | 1.0546 | -3.79 | -0.13 | -0.07 | -0.49% | -0.25% | 4.05% | 4.80% |
| 2026-09-02 | 1.0550 | -5.68 | 0.54 | -1.01 | 1.98% | -3.70% | 3.82% | 4.85% |
| 2026-09-01 | 1.0556 | 0.95 | 1.22 | -0.67 | 4.45% | -2.47% | 5.21% | 4.91% |
| 2026-08-31 | 1.0555 | -2.84 | 0.00 | 0.00 | 0.00% | 0.00% | 5.27% | 4.92% |
| 2026-08-28 | 1.0558 | 10.43 | 0.95 | 0.54 | 3.46% | 1.98% | 4.86% | 4.98% |
| 2026-08-27 | 1.0547 | 0.95 | 0.00 | -0.27 | 0.00% | -0.99% | 2.54% | 4.89% |
| 2026-08-26 | 1.0546 | -0.95 | -2.57 | 0.07 | -9.38% | 0.25% | 3.24% | 4.90% |
| 2026-08-25 | 1.0547 | -7.58 | -2.57 | 0.07 | -9.38% | 0.25% | 2.82% | 4.92% |
| 2026-08-24 | 1.0555 | 3.79 | 0.00 | 0.54 | 0.00% | 1.98% | 3.80% | 5.00% |
| 2026-08-21 | 1.0551 | 3.79 | 0.14 | 0.81 | 0.49% | 2.97% | 2.43% | 5.00% |
| 2026-08-20 | 1.0547 | -17.04 | -0.54 | 0.82 | -1.98% | 2.97% | 4.28% | 4.98% |
| 2026-08-19 | 1.0565 | -0.95 | 2.71 | 2.57 | 9.89% | 9.41% | 6.25% | 5.16% |
| 2026-08-18 | 1.0566 | 10.42 | 2.71 | 3.73 | 9.89% | 13.64% | 5.42% | 5.18% |
| 2026-08-17 | 1.0555 | 4.74 | 1.08 | 2.58 | 3.96% | 9.42% | 4.37% | 5.09% |
| 2026-08-14 | 1.0550 | -0.95 | 1.49 | 2.85 | 5.44% | 10.42% | 2.66% | 5.08% |
| 2026-08-13 | 1.0551 | 5.69 | 2.17 | 2.38 | 7.92% | 8.68% | 3.82% | 5.10% |
| 2026-08-12 | 1.0545 | -0.95 | 2.44 | 1.97 | 8.92% | 7.19% | 2.08% | 5.06% |
| 2026-08-11 | 1.0546 | -0.95 | 4.75 | 1.43 | 17.36% | 5.20% | 1.08% | 5.08% |
| 2026-08-10 | 1.0547 | 7.59 | 4.07 | 1.97 | 14.87% | 7.19% | 1.23% | 5.11% |
| 2026-08-07 | 1.0539 | 3.80 | 4.21 | 1.22 | 15.38% | 4.46% | 1.62% | 5.07% |
| 2026-08-06 | 1.0535 | 7.60 | 2.58 | 0.68 | 9.42% | 2.48% | 1.04% | 5.05% |
| 2026-08-05 | 1.0527 | 15.22 | 1.50 | -0.20 | 5.45% | -0.74% | 0.00% | 4.98% |
| 2026-08-04 | 1.0511 | -5.71 | -1.90 | 0.07 | -6.94% | 0.25% | -1.52% | 4.84% |
| 2026-08-03 | 1.0517 | 8.56 | -0.13 | 0.41 | -0.50% | 1.49% | -0.89% | 4.91% |
| 2026-07-31 | 1.0508 | -7.61 | -1.76 | -0.54 | -6.44% | -1.98% | -3.81% | 4.87% |
| 2026-07-30 | 1.0516 | 0.00 | -1.22 | -0.54 | -4.46% | -1.98% | -2.19% | 4.96% |
| 2026-07-29 | 1.0516 | -8.55 | -1.90 | -0.74 | -6.93% | -2.72% | -1.96% | 4.97% |
| 2026-07-28 | 1.0525 | 6.66 | 2.04 | 0.48 | 7.44% | 1.74% | -1.08% | 5.07% |
| 2026-07-27 | 1.0518 | -2.85 | 0.95 | -0.61 | 3.47% | -2.23% | -1.90% | 5.02% |
| 2026-07-24 | 1.0521 | -3.80 | 0.68 | -1.02 | 2.48% | -3.71% | -0.69% | 5.08% |
| 2026-07-23 | 1.0525 | -4.75 | 0.14 | 0.07 | 0.50% | 0.25% | -0.35% | 5.14% |
| 2026-07-22 | 1.0530 | 19.03 | 0.41 | 0.34 | 1.49% | 1.24% | 0.46% | 5.20% |
| 2026-07-21 | 1.0510 | -0.95 | -1.09 | -1.08 | -3.97% | -3.96% | -1.16% | 5.02% |
| 2026-07-20 | 1.0511 | -4.75 | -2.17 | -1.08 | -7.93% | -3.96% | -1.08% | 5.04% |
| 2026-07-17 | 1.0516 | -7.60 | -2.71 | -0.61 | -9.90% | -2.23% | -0.23% | 5.13% |
| 2026-07-16 | 1.0524 | -2.85 | 0.00 | -0.88 | 0.00% | -3.22% | 1.04% | 5.23% |
| 2026-07-15 | 1.0527 | 8.56 | 0.27 | -0.95 | 0.99% | -3.46% | 2.32% | 5.27% |
| 2026-07-14 | 1.0518 | -8.55 | -1.08 | -1.15 | -3.96% | -4.21% | 1.30% | 5.19% |
| 2026-07-13 | 1.0527 | -8.54 | 0.00 | -0.41 | 0.00% | -1.49% | 2.35% | 5.30% |
| 2026-07-10 | 1.0536 | 11.40 | 1.49 | 0.07 | 5.45% | 0.25% | 3.36% | 5.43% |
| 2026-07-09 | 1.0524 | -0.95 | -1.76 | -0.54 | -6.43% | -1.98% | 2.32% | 5.33% |
| 2026-07-08 | 1.0525 | -0.95 | -2.17 | -0.13 | -7.91% | -0.50% | 2.20% | 5.35% |
| 2026-07-07 | 1.0526 | -0.95 | -1.22 | -0.13 | -4.45% | -0.50% | 1.95% | 5.38% |
| 2026-07-06 | 1.0527 | 1.90 | -0.81 | 0.07 | -2.97% | 0.25% | 2.13% | 5.40% |
| 2026-07-03 | 1.0525 | -11.39 | -1.36 | 0.27 | -4.95% | 0.93% | 2.90% | 5.43% |
| 2026-07-02 | 1.0537 | -3.79 | 0.68 | 1.09 | 2.48% | 3.96% | 6.03% | 5.57% |
| 2026-07-01 | 1.0541 | 5.70 | 1.90 | 1.56 | 6.93% | 5.70% | 5.45% | 5.63% |
| 2026-06-30 | 1.0535 | 1.90 | 0.95 | 1.36 | 3.47% | 4.96% | 3.04% | 5.58% |
| 2026-06-29 | 1.0533 | -1.90 | 0.95 | 1.77 | 3.47% | 6.45% | 2.91% | 5.57% |
| 2026-06-26 | 1.0535 | 2.85 | 1.90 | 1.97 | 6.07% | 7.20% | 3.94% | 5.64% |
| 2026-06-25 | 1.0532 | 4.75 | 1.49 | 1.77 | 5.45% | 6.45% | 3.48% | 5.63% |
| 2026-06-24 | 1.0527 | -0.95 | 1.22 | 1.36 | 4.46% | 4.96% | 4.87% | 5.59% |
| 2026-06-23 | 1.0528 | 1.90 | 1.77 | 1.63 | 6.45% | 5.96% | 5.88% | 5.62% |
| 2026-06-22 | 1.0526 | 4.75 | 2.58 | 1.36 | 9.43% | 4.96% | 5.85% | 5.61% |
| 2026-06-18 | 1.0521 | 2.85 | 2.04 | 1.02 | 7.44% | 3.72% | 7.45% | 5.63% |
| 2026-06-17 | 1.0518 | 2.85 | 1.50 | 1.22 | 5.46% | 4.47% | 7.10% | 5.61% |
| 2026-06-16 | 1.0515 | 7.61 | 1.50 | 2.04 | 5.46% | 7.46% | 6.33% | 5.59% |
| 2026-06-15 | 1.0507 | 0.95 | 0.14 | 0.89 | 0.50% | 3.23% | 5.63% | 5.52% |
| 2026-06-12 | 1.0506 | 0.00 | -0.27 | -0.07 | -0.99% | -0.25% | 5.70% | 5.56% |
| 2026-06-11 | 1.0506 | -0.95 | 0.00 | 0.75 | 0.00% | 2.73% | 5.82% | 5.58% |
| 2026-06-10 | 1.0507 | 2.86 | 0.95 | 0.41 | 3.48% | 1.49% | 6.17% | 5.61% |
| 2026-06-09 | 1.0504 | -1.90 | 2.59 | 0.14 | 9.45% | 0.50% | 5.46% | 5.59% |
| 2026-06-08 | 1.0506 | -1.90 | 1.63 | 1.43 | 5.96% | 5.22% | 5.86% | 5.63% |
| 2026-06-05 | 1.0508 | 1.90 | 0.14 | 2.32 | 0.50% | 8.46% | 8.28% | 5.71% |
| 2026-06-04 | 1.0506 | 5.71 | 1.50 | 2.11 | 5.47% | 7.72% | 7.30% | 5.70% |
| 2026-06-03 | 1.0500 | 14.31 | -0.13 | 2.18 | -0.50% | 7.97% | 6.89% | 5.65% |
| 2026-06-02 | 1.0485 | -8.58 | -2.31 | 1.91 | -8.44% | 6.98% | 5.51% | 5.50% |
| 2026-06-01 | 1.0494 | -12.37 | 1.23 | 2.53 | 4.48% | 9.22% | 6.67% | 5.62% |
| 2026-05-29 | 1.0507 | 11.43 | 4.50 | 3.41 | 16.43% | 12.47% | 9.69% | 5.82% |
| 2026-05-28 | 1.0495 | -5.71 | 2.73 | 2.52 | 9.96% | 9.22% | 7.82% | 5.70% |
| 2026-05-27 | 1.0501 | -0.95 | 4.50 | 3.00 | 16.44% | 10.97% | 8.63% | 5.79% |
| 2026-05-26 | 1.0502 | 16.21 | 6.14 | 3.14 | 22.44% | 11.47% | 8.20% | 5.82% |
| 2026-05-25 | 1.0485 | 10.50 | 3.82 | 2.12 | 13.96% | 7.73% | 6.55% | 5.64% |
| 2026-05-22 | 1.0474 | -0.95 | 2.32 | 1.37 | 8.48% | 4.99% | 5.95% | 5.56% |
| 2026-05-21 | 1.0475 | 6.69 | 2.32 | 1.84 | 8.48% | 6.74% | 6.30% | 5.59% |
| 2026-05-20 | 1.0468 | 10.52 | 1.50 | 2.12 | 5.49% | 7.74% | 5.60% | 5.53% |
| 2026-05-19 | 1.0457 | 0.00 | 0.14 | 1.64 | 0.50% | 4.42% | 4.71% | 5.42% |
| 2026-05-18 | 1.0457 | 0.00 | 0.41 | 1.64 | 1.50% | 4.66% | 4.86% | 5.43% |
| 2026-05-15 | 1.0457 | -0.96 | 0.41 | 1.64 | 1.50% | 5.60% | 5.14% | 5.49% |
| 2026-05-14 | 1.0458 | 0.96 | 1.37 | 1.71 | 4.99% | 6.25% | 5.38% | 5.52% |
| 2026-05-13 | 1.0457 | 0.96 | 2.74 | 2.26 | 9.99% | 8.25% | 5.26% | 5.52% |
| 2026-05-12 | 1.0456 | 1.91 | 3.15 | 1.92 | 6.71% | 7.00% | 5.04% | 5.53% |
| 2026-05-11 | 1.0454 | 0.00 | 2.87 | 1.85 | 6.68% | 6.75% | 4.98% | 5.52% |
| 2026-05-08 | 1.0454 | 5.74 | 2.87 | 1.85 | 9.18% | 6.75% | 5.26% | 5.58% |
| 2026-05-07 | 1.0448 | 10.54 | 2.05 | 1.03 | 7.50% | 3.75% | 4.56% | 5.52% |
| 2026-05-06 | 1.0437 | 3.83 | 1.78 | 0.96 | 6.50% | 3.50% | 3.19% | 5.41% |
| 2026-04-30 | 1.0433 | 8.63 | 0.00 | 1.30 | 0.00% | 4.76% | 3.27% | 5.47% |
| 2026-04-29 | 1.0424 | -3.84 | 0.14 | 0.75 | 0.50% | 2.75% | 2.22% | 5.37% |
| 2026-04-28 | 1.0428 | 0.96 | 0.96 | 1.10 | 3.50% | 4.01% | 2.74% | 5.44% |
| 2026-04-27 | 1.0427 | 0.00 | 0.96 | 1.03 | 3.50% | 3.76% | 2.72% | 5.45% |
| 2026-04-24 | 1.0427 | -5.75 | 1.78 | 1.17 | 6.51% | 4.26% | 2.92% | 5.51% |
| 2026-04-23 | 1.0433 | 9.59 | 2.60 | 1.58 | 9.51% | 5.76% | 3.63% | 5.60% |
| 2026-04-22 | 1.0423 | 1.92 | 1.37 | 0.96 | 5.01% | 3.51% | 2.46% | 5.49% |
| 2026-04-21 | 1.0421 | 0.96 | 1.23 | 0.82 | 4.51% | 3.01% | 2.30% | 5.49% |
| 2026-04-20 | 1.0420 | 5.76 | 1.10 | 0.89 | 4.01% | 2.68% | 2.26% | 5.49% |
| 2026-04-17 | 1.0414 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.75% | 5.48% |
| 2026-04-16 | 1.0414 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.75% | 5.49% |
| 2026-04-15 | 1.0413 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.76% | 5.50% |
| 2026-04-14 | 1.0412 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.65% | 5.51% |
| 2026-04-13 | 1.0412 | 1.92 | 0.69 | 0.48 | 1.75% | 1.75% | 1.70% | 5.53% |
| 2026-04-10 | 1.0410 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.64% | 5.56% |
| 2026-04-09 | 1.0410 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.76% | 5.58% |
| 2026-04-08 | 1.0409 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.64% | 5.59% |
| 2026-04-07 | 1.0409 | 1.92 | 0.55 | 0.48 | 2.00% | 1.75% | 1.65% | 5.61% |
| 2026-04-03 | 1.0407 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.52% | 5.67% |
| 2026-04-02 | 1.0407 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.64% | 5.69% |
| 2026-04-01 | 1.0406 | 0.96 | 0.55 | 0.48 | 2.01% | 1.75% | 1.52% | 5.70% |
| 2026-03-31 | 1.0405 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.43% | 5.71% |
| 2026-03-30 | 1.0405 | 1.92 | 0.41 | 0.48 | 1.50% | 1.76% | 1.47% | 5.73% |
| 2026-03-27 | 1.0403 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.29% | 5.77% |
| 2026-03-26 | 1.0403 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 1.41% | 5.79% |
| 2026-03-25 | 1.0402 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.23% | 5.80% |
| 2026-03-24 | 1.0402 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 1.26% | 5.82% |
| 2026-03-23 | 1.0402 | 1.92 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 5.85% |
| 2026-03-20 | 1.0400 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.20% | 5.89% |
| 2026-03-19 | 1.0400 | 0.96 | 0.55 | 0.41 | 2.01% | 1.50% | 1.24% | 5.91% |
| 2026-03-18 | 1.0399 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 5.92% |
| 2026-03-17 | 1.0399 | 0.96 | 0.55 | 0.41 | 2.01% | 1.51% | 1.21% | 5.94% |
| 2026-03-16 | 1.0398 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.13% | 5.95% |
| 2026-03-13 | 1.0397 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.05% | 6.01% |
| 2026-03-12 | 1.0396 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.94% | 6.02% |
| 2026-03-11 | 1.0396 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 6.05% |
| 2026-03-10 | 1.0395 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 0.99% | 6.06% |
| 2026-03-09 | 1.0395 | 0.96 | 0.27 | 0.48 | 1.00% | 1.02% | 1.02% | 6.08% |
| 2026-03-06 | 1.0394 | 0.00 | 0.27 | 0.41 | 1.00% | 1.00% | 0.94% | 6.15% |
| 2026-03-05 | 1.0394 | 0.00 | 0.27 | 0.41 | 1.00% | 1.05% | 0.94% | 6.17% |
| 2026-03-04 | 1.0394 | 0.96 | 0.27 | 0.41 | 1.00% | 1.11% | 1.05% | 6.20% |
| 2026-03-03 | 1.0393 | 0.00 | 0.27 | 0.34 | 1.00% | 0.98% | 0.88% | 6.21% |
| 2026-03-02 | 1.0393 | 0.96 | 0.69 | 0.34 | 1.03% | 1.03% | 0.91% | 6.24% |
| 2026-02-27 | 1.0392 | 0.00 | 0.55 | 0.28 | 1.00% | 1.00% | 0.94% | 6.30% |
| 2026-02-26 | 1.0392 | 0.00 | 0.55 | 0.28 | 1.08% | 1.00% | 1.76% | 6.33% |
| 2026-02-25 | 1.0392 | 0.96 | 0.55 | 0.28 | 1.17% | 1.00% | 1.76% | 6.36% |
| 2026-02-24 | 1.0391 | 2.89 | 0.41 | 0.21 | 0.96% | 0.75% | 1.65% | 6.37% |
| 2026-02-13 | 1.0388 | 0.00 | 0.28 | 0.21 | 1.00% | 0.75% | 1.64% | 6.65% |
| 2026-02-12 | 1.0388 | 0.00 | 0.28 | 0.28 | 1.00% | 1.00% | 1.76% | 6.68% |
| 2026-02-11 | 1.0388 | 0.00 | 0.28 | 0.28 | 1.00% | 1.00% | 1.76% | 6.71% |
| 2026-02-10 | 1.0388 | 0.96 | 0.28 | 0.76 | 1.00% | 2.76% | 1.76% | 6.74% |
| 2026-02-09 | 1.0387 | 0.96 | 0.28 | 0.69 | 1.00% | 2.51% | 1.70% | 6.76% |
| 2026-02-06 | 1.0386 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 1.64% | 6.84% |
| 2026-02-05 | 1.0386 | 0.00 | 0.28 | 0.69 | 1.00% | 2.51% | 1.76% | 6.87% |
| 2026-02-04 | 1.0386 | 0.00 | 0.28 | 0.76 | 1.00% | 2.76% | 1.76% | 6.91% |
| 2026-02-03 | 1.0386 | 0.96 | 1.24 | 0.76 | 4.52% | 2.76% | 1.66% | 6.94% |
| 2026-02-02 | 1.0385 | 0.00 | 1.10 | 0.69 | 4.02% | 2.51% | 1.60% | 6.96% |
| 2026-01-30 | 1.0385 | 0.96 | 1.24 | 0.76 | 4.52% | 2.76% | 1.76% | 7.06% |
| 2026-01-29 | 1.0384 | 0.00 | 1.10 | 0.69 | 4.02% | 2.51% | 1.76% | 7.08% |
| 2026-01-28 | 1.0384 | 6.75 | 1.24 | 0.69 | 4.52% | 2.51% | 1.76% | 7.11% |
| 2026-01-27 | 1.0377 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.99% | 7.02% |
| 2026-01-26 | 1.0377 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 1.02% | 7.06% |
| 2026-01-23 | 1.0376 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 7.15% |
| 2026-01-22 | 1.0376 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 7.19% |
| 2026-01-21 | 1.0375 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.94% | 7.20% |
| 2026-01-20 | 1.0375 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.88% | 7.24% |
| 2026-01-19 | 1.0375 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.91% | 7.28% |
| 2026-01-16 | 1.0374 | 0.00 | 0.28 | 0.28 | 1.01% | 0.88% | 4.12% | 7.38% |
| 2026-01-15 | 1.0374 | 0.00 | 0.28 | 0.28 | 1.01% | 0.94% | 10.29% | 7.42% |
| 2026-01-14 | 1.0374 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 10.29% | 7.46% |
| 2026-01-13 | 1.0373 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 9.65% | 7.48% |
| 2026-01-12 | 1.0373 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 9.96% | 7.52% |
| 2026-01-09 | 1.0372 | 0.00 | 0.28 | 0.28 | 0.78% | 1.01% | 11.72% | 7.63% |
| 2026-01-08 | 1.0372 | 0.00 | 0.28 | 0.28 | 0.88% | 1.01% | 12.68% | 7.67% |
| 2026-01-07 | 1.0372 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 14.60% | 7.71% |
| 2026-01-06 | 1.0371 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 13.69% | 7.74% |
| 2026-01-05 | 1.0371 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 14.13% | 7.78% |
| 2025-12-31 | 1.0370 | 0.96 | 0.28 | 2.14 | 1.01% | 7.82% | 14.60% | 7.99% |
| 2025-12-30 | 1.0369 | 0.00 | 0.14 | 5.68 | 0.50% | 20.78% | 12.79% | 8.02% |
| 2025-12-29 | 1.0369 | 0.96 | 0.28 | 5.68 | 1.01% | 20.78% | 13.20% | 8.06% |
| 2025-12-26 | 1.0368 | 0.00 | 0.14 | 5.69 | 0.50% | 20.78% | 15.09% | 8.19% |
| 2025-12-25 | 1.0368 | 0.00 | 5.12 | 5.69 | 18.67% | 20.78% | 15.09% | 8.24% |
| 2025-12-24 | 1.0368 | 0.00 | 4.01 | 6.59 | 14.63% | 24.11% | 15.09% | 8.29% |
| 2025-12-23 | 1.0368 | 0.96 | 11.23 | 7.15 | 41.06% | 26.16% | 14.26% | 8.34% |
| 2025-12-22 | 1.0367 | 0.00 | 11.09 | 8.19 | 40.55% | 30.02% | 14.60% | 8.37% |
| 2025-12-19 | 1.0367 | 34.85 | 11.23 | 8.26 | 41.06% | 30.27% | 15.21% | 8.53% |
| 2025-12-18 | 1.0331 | -7.74 | 6.25 | 5.77 | 22.81% | 21.12% | 10.93% | 7.74% |
| 2025-12-17 | 1.0339 | 50.55 | 9.17 | 6.40 | 33.50% | 23.41% | 12.00% | 7.98% |
| 2025-12-16 | 1.0287 | 0.00 | 3.06 | 2.78 | 11.18% | 10.18% | 5.57% | 6.80% |
| 2025-12-15 | 1.0287 | 0.97 | 5.29 | 2.78 | 19.33% | 10.18% | 5.75% | 6.85% |
| 2025-12-12 | 1.0286 | 0.00 | 5.29 | 2.23 | 19.33% | 8.14% | 6.06% | 6.96% |
| 2025-12-11 | 1.0286 | 12.65 | 5.29 | 3.13 | 19.33% | 11.46% | 6.06% | 7.01% |
| 2025-12-10 | 1.0273 | 7.79 | 3.62 | 2.23 | 13.23% | 8.15% | 4.64% | 6.73% |
| 2025-12-09 | 1.0265 | 15.61 | 2.51 | 1.67 | 9.16% | 6.11% | 3.57% | 6.58% |
| 2025-12-08 | 1.0249 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.84% | 6.22% |
| 2025-12-05 | 1.0248 | 0.00 | -0.84 | 0.56 | -3.05% | 2.04% | 2.02% | 6.33% |
| 2025-12-04 | 1.0248 | 0.98 | 0.98 | 0.56 | 3.56% | 2.04% | 2.02% | 6.37% |
| 2025-12-03 | 1.0247 | 0.00 | 0.84 | 0.56 | 3.05% | 2.04% | 2.02% | 6.39% |
| 2025-12-02 | 1.0247 | 0.00 | 0.84 | 0.56 | 3.05% | 2.04% | 2.01% | 6.44% |
| 2025-12-01 | 1.0247 | -6.83 | 0.84 | 0.63 | 3.05% | 2.29% | 2.07% | 6.49% |
| 2025-11-28 | 1.0254 | 12.69 | 1.95 | 1.19 | 7.13% | 4.33% | 3.33% | 6.82% |
| 2025-11-27 | 1.0241 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.14% | 6.52% |
| 2025-11-26 | 1.0241 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.90% | 6.56% |
| 2025-11-25 | 1.0241 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.23% | 6.61% |
| 2025-11-24 | 1.0241 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.30% | 6.66% |
| 2025-11-21 | 1.0240 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.38% | 6.79% |
| 2025-11-20 | 1.0240 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.50% | 6.84% |
| 2025-11-19 | 1.0239 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.74% | 6.87% |
| 2025-11-18 | 1.0239 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.34% | 6.92% |
| 2025-11-17 | 1.0238 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.30% | 6.95% |
| 2025-11-14 | 1.0237 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.98% | 7.09% |
| 2025-11-13 | 1.0236 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.86% | 7.12% |
| 2025-11-12 | 1.0235 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 2.86% | 7.15% |
| 2025-11-11 | 1.0235 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 2.79% | 7.21% |
| 2025-11-10 | 1.0234 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.77% | 7.24% |
| 2025-11-07 | 1.0233 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 3.01% | 7.40% |
| 2025-11-06 | 1.0232 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 3.00% | 7.43% |
| 2025-11-05 | 1.0231 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 2.98% | 7.46% |
| 2025-11-04 | 1.0231 | 0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 3.07% | 7.53% |
| 2025-11-03 | 1.0230 | 0.98 | 0.70 | 0.98 | 2.55% | 3.57% | 3.05% | 7.56% |
| 2025-10-31 | 1.0229 | 1.96 | 1.12 | 0.77 | 4.08% | 2.81% | 3.23% | 7.74% |
| 2025-10-30 | 1.0227 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 3.10% | 7.74% |
| 2025-10-29 | 1.0226 | 2.93 | 0.84 | 0.98 | 3.06% | 3.57% | 2.98% | 7.78% |
| 2025-10-28 | 1.0223 | -1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 2.68% | 7.75% |
| 2025-10-27 | 1.0225 | 3.91 | 1.26 | 0.98 | 4.59% | 3.57% | 3.00% | 7.90% |
| 2025-10-24 | 1.0221 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 2.74% | 7.99% |
| 2025-10-23 | 1.0221 | 0.98 | 1.12 | 0.84 | 4.08% | 3.06% | 3.34% | 8.07% |
| 2025-10-22 | 1.0220 | 0.98 | 1.12 | 1.33 | 4.08% | 3.09% | 3.22% | 8.11% |
| 2025-10-21 | 1.0219 | 2.94 | 0.98 | 1.26 | 3.57% | 3.07% | 3.13% | 8.16% |
| 2025-10-20 | 1.0216 | -1.96 | 0.70 | 1.05 | 2.55% | 2.68% | 2.89% | 8.13% |
| 2025-10-17 | 1.0218 | 4.90 | 1.12 | 1.19 | 4.09% | 3.58% | 3.34% | 8.46% |
| 2025-10-16 | 1.0213 | 0.98 | 0.56 | 0.84 | 2.04% | 2.68% | 3.82% | 8.36% |
| 2025-10-15 | 1.0212 | 0.00 | 1.54 | 0.77 | 2.62% | 2.62% | 3.82% | 8.41% |
| 2025-10-14 | 1.0212 | 0.98 | 1.54 | 0.77 | 2.81% | 2.81% | 3.70% | 8.50% |
| 2025-10-13 | 1.0211 | 0.98 | 1.40 | 0.70 | 2.75% | 2.56% | 3.70% | 8.56% |
| 2025-10-10 | 1.0210 | 0.98 | 1.26 | 0.77 | 3.22% | 2.81% | 3.83% | 8.81% |
| 2025-10-09 | 1.0209 | 7.84 | 1.12 | 0.70 | 3.18% | 2.56% | 3.71% | 8.87% |
| 2025-09-30 | 1.0201 | 0.00 | 1.12 | 1.40 | 4.09% | 5.12% | 3.81% | 9.53% |
| 2025-09-29 | 1.0201 | 1.96 | 1.12 | 1.47 | 4.09% | 5.38% | 3.94% | 9.65% |
| 2025-09-26 | 1.0199 | 0.00 | 1.12 | 1.40 | 4.09% | 5.12% | 3.95% | 9.95% |
| 2025-09-25 | 1.0199 | 0.98 | 1.26 | 1.40 | 4.61% | 5.12% | 3.71% | 10.09% |
| 2025-09-24 | 1.0198 | 4.91 | 1.12 | 1.40 | 4.09% | 5.12% | 4.07% | 10.18% |
| 2025-09-23 | 1.0193 | 0.00 | 1.68 | 1.05 | 6.15% | 3.84% | 4.27% | 10.06% |
| 2025-09-22 | 1.0193 | 1.96 | 1.82 | 1.12 | 6.66% | 4.10% | 4.41% | 10.21% |
| 2025-09-19 | 1.0191 | 0.98 | 1.68 | 1.12 | 6.15% | 4.10% | 6.48% | 10.56% |
| 2025-09-18 | 1.0190 | 0.00 | 1.54 | 1.47 | 5.63% | 5.38% | 6.36% | 10.67% |
| 2025-09-17 | 1.0190 | 8.84 | 1.68 | 1.54 | 6.15% | 5.64% | 7.69% | 10.84% |
| 2025-09-16 | 1.0181 | 0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 6.31% | 10.49% |
| 2025-09-15 | 1.0180 | 0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 6.40% | 10.60% |
| 2025-09-12 | 1.0179 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 6.61% | 11.07% |
| 2025-09-11 | 1.0179 | 0.98 | 1.40 | 0.91 | 5.13% | 3.33% | 7.09% | 11.26% |
| 2025-09-10 | 1.0178 | 0.00 | 1.40 | 0.84 | 5.13% | 3.08% | 6.97% | 11.40% |
| 2025-09-09 | 1.0178 | 0.98 | 1.40 | 0.70 | 5.13% | 2.56% | 7.22% | 11.60% |
| 2025-09-08 | 1.0177 | 1.97 | 1.26 | 0.91 | 4.62% | 3.33% | 7.33% | 11.75% |
| 2025-09-05 | 1.0175 | 5.90 | 1.12 | 1.41 | 4.10% | 5.13% | 7.82% | 12.28% |
| 2025-09-04 | 1.0169 | 0.98 | 0.42 | 1.05 | 1.54% | 3.85% | 7.83% | 12.10% |
| 2025-09-03 | 1.0168 | 0.00 | 0.28 | 2.18 | 1.03% | 7.97% | 8.68% | 12.26% |
| 2025-09-02 | 1.0168 | 0.00 | 0.00 | 2.18 | 0.00% | 7.97% | 9.16% | 12.51% |
| 2025-09-01 | 1.0168 | 0.98 | 0.56 | 2.96 | 2.05% | 10.81% | 9.45% | 12.77% |
| 2025-08-29 | 1.0167 | 0.98 | 1.69 | 2.96 | 6.16% | 10.81% | 10.01% | 13.55% |
| 2025-08-28 | 1.0166 | 0.00 | 1.69 | 2.89 | 6.16% | 10.56% | 14.04% | 13.77% |
| 2025-08-27 | 1.0166 | -1.97 | 4.08 | 2.96 | 14.92% | 10.82% | 14.29% | 14.09% |
| 2025-08-26 | 1.0168 | 3.94 | 4.36 | 3.38 | 15.95% | 12.37% | 15.92% | 14.60% |
| 2025-08-25 | 1.0164 | 8.86 | 5.35 | 3.10 | 19.57% | 11.34% | 15.97% | 14.60% |
| 2025-08-22 | 1.0155 | 0.98 | 4.23 | 2.89 | 15.45% | 10.57% | 16.15% | 14.89% |
| 2025-08-21 | 1.0154 | 16.77 | 4.09 | 2.82 | 14.93% | 10.31% | 16.15% | 15.19% |
| 2025-08-20 | 1.0137 | 0.00 | 1.83 | 1.91 | 6.70% | 6.96% | 14.33% | 13.89% |
| 2025-08-19 | 1.0137 | 10.86 | 2.40 | 2.33 | 8.76% | 8.52% | 13.89% | 14.29% |
| 2025-08-18 | 1.0126 | 0.99 | 0.85 | 2.12 | 3.09% | 7.75% | 13.05% | 13.53% |
| 2025-08-15 | 1.0125 | 0.00 | 1.55 | 2.69 | 5.67% | 9.82% | 13.85% | 14.72% |
| 2025-08-14 | 1.0125 | 0.99 | 1.55 | 2.33 | 5.67% | 8.53% | 15.73% | 15.21% |
| 2025-08-13 | 1.0124 | 3.95 | 1.98 | 2.83 | 7.22% | 10.34% | 16.16% | 15.61% |
| 2025-08-12 | 1.0120 | 0.00 | 2.26 | 4.96 | 8.26% | 18.16% | 16.22% | 15.64% |
| 2025-08-11 | 1.0120 | 5.93 | 3.39 | 5.11 | 12.40% | 18.68% | 16.85% | 16.22% |
| 2025-08-08 | 1.0114 | 0.00 | 3.82 | 6.11 | 13.96% | 22.36% | 18.09% | 17.34% |
| 2025-08-07 | 1.0114 | 3.96 | 3.11 | 6.25 | 11.37% | 22.88% | 18.91% | 18.09% |
| 2025-08-06 | 1.0110 | 5.94 | 3.68 | 6.25 | 13.44% | 22.89% | 19.12% | 18.25% |
| 2025-08-05 | 1.0104 | 7.92 | 7.67 | 5.90 | 28.02% | 21.59% | 18.98% | 18.08% |
| 2025-08-04 | 1.0096 | 8.92 | 6.82 | 5.47 | 24.91% | 20.04% | 18.44% | 17.52% |
| 2025-08-01 | 1.0087 | -4.95 | 8.39 | 5.12 | 30.68% | 18.74% | 19.85% | 18.68% |
| 2025-07-31 | 1.0092 | 7.93 | 9.38 | 5.55 | 34.33% | 20.31% | 22.39% | 20.99% |
| 2025-07-30 | 1.0084 | 33.83 | 8.82 | 5.20 | 32.26% | 19.01% | 21.90% | 20.44% |
| 2025-07-29 | 1.0050 | 1.99 | 4.13 | 3.56 | 15.09% | 14.04% | 14.04% | 13.04% |
| 2025-07-28 | 1.0048 | 19.94 | 4.13 | 3.42 | 15.09% | 14.60% | 14.60% | 13.48% |
| 2025-07-25 | 1.0028 | 1.99 | 1.85 | 2.00 | 6.77% | 11.36% | 11.36% | 10.22% |
| 2025-07-24 | 1.0026 | 3.99 | 1.71 | 1.86 | 6.25% | 11.86% | 11.86% | 10.54% |
| 2025-07-23 | 1.0022 | 1.00 | 1.57 | 1.57 | 5.73% | 11.47% | 11.47% | 10.04% |
| 2025-07-22 | 1.0021 | 2.00 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 10.95% |
| 2025-07-21 | 1.0019 | 3.99 | 2.71 | 1.36 | 13.87% | 13.87% | 13.87% | 11.56% |
| 2025-07-18 | 1.0015 | 1.00 | 2.14 | 1.07 | 27.38% | 27.38% | 27.38% | 18.25% |
| 2025-07-17 | 1.0014 | 3.00 | 2.00 | 1.00 | 51.10% | 51.10% | 51.10% | 25.55% |
| 2025-07-16 | 1.0011 | 11.00 | 1.57 | 0.79 | -- | -- | -- | 40.15% |