信银理财慧盈象固收增利三个月持有期31号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*80%+一年定存*20%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.065500当次万收
16.927日均万收
5.2414日均万收
4.107日年化
19.16%1月年化
7.81%3月年化
7.28%成立来年化
5.15%数据概览（全部）
开始 2025-07-23 · 结束 2026-10-29 · 记录 315 条 · 总万收 634.73 · 日均万收 1.37 · 挂0 104 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.065500 | 16.92 | 5.24 | 4.10 | 19.16% | 15.01% | 7.81% | 5.15% |
| 2026-10-28 | 1.063700 | 0.00 | 2.83 | 2.96 | 10.31% | 10.83% | 5.86% | 5.02% |
| 2026-10-27 | 1.063700 | 1.88 | 4.44 | 2.96 | 16.23% | 10.83% | 5.43% | 5.03% |
| 2026-10-26 | 1.063500 | 16.01 | 4.17 | 2.90 | 15.24% | 10.58% | 5.39% | 5.03% |
| 2026-10-23 | 1.061800 | 1.88 | 3.23 | 1.82 | 11.81% | 6.65% | 3.91% | 4.93% |
| 2026-10-22 | 1.061600 | 0.00 | 2.97 | 1.68 | 10.83% | 6.15% | 3.68% | 4.92% |
| 2026-10-21 | 1.061600 | 11.32 | 3.10 | 1.95 | 11.32% | 4.76% | 4.14% | 4.93% |
| 2026-10-20 | 1.060400 | 0.00 | 1.48 | 1.15 | 5.41% | 2.93% | 2.76% | 4.85% |
| 2026-10-19 | 1.060400 | 9.44 | 1.62 | 1.15 | 5.91% | 3.08% | 3.90% | 4.86% |
| 2026-10-16 | 1.059400 | 0.00 | 0.40 | 0.47 | 1.48% | 1.51% | 4.03% | 4.81% |
| 2026-10-15 | 1.059400 | 0.94 | 0.40 | 0.47 | 1.48% | 1.61% | 4.03% | 4.82% |
| 2026-10-14 | 1.059300 | 0.00 | 0.81 | 0.40 | 1.48% | 1.48% | 4.03% | 4.82% |
| 2026-10-13 | 1.059300 | 0.94 | 0.81 | 0.40 | 1.59% | 1.48% | 3.89% | 4.83% |
| 2026-10-12 | 1.059200 | 0.00 | 0.67 | 0.40 | 1.44% | 1.48% | 3.90% | 4.83% |
| 2026-10-10 | 1.059200 | 0.94 | 0.67 | 0.47 | 1.72% | 1.51% | 4.03% | 4.86% |
| 2026-10-09 | 1.059100 | 0.00 | 0.54 | 0.40 | 1.53% | 1.38% | 3.92% | 4.86% |
| 2026-10-08 | 1.059100 | 3.78 | 0.54 | 0.40 | 1.72% | 1.48% | 4.03% | 4.87% |
| 2026-09-30 | 1.058700 | 0.00 | 0.40 | 1.89 | 1.48% | 6.91% | 5.54% | 4.93% |
| 2026-09-29 | 1.058700 | 0.94 | 0.40 | 1.89 | 1.48% | 6.91% | 5.30% | 4.94% |
| 2026-09-28 | 1.058600 | 0.94 | 0.81 | 1.89 | 2.96% | 6.91% | 5.36% | 4.94% |
| 2026-09-24 | 1.058500 | 0.94 | 2.16 | 1.89 | 7.89% | 6.91% | 7.40% | 4.98% |
| 2026-09-23 | 1.058400 | 0.00 | 3.38 | 1.83 | 12.35% | 6.67% | 7.29% | 4.98% |
| 2026-09-22 | 1.058400 | 3.78 | 3.38 | 1.89 | 12.35% | 6.92% | 7.27% | 4.99% |
| 2026-09-21 | 1.058000 | 0.00 | 2.98 | 2.50 | 10.87% | 9.15% | 7.05% | 4.97% |
| 2026-09-20 | 1.058000 | 10.41 | 3.11 | 2.57 | 8.84% | 8.22% | 7.29% | 4.98% |
| 2026-09-18 | 1.056900 | 0.00 | 1.62 | 1.83 | 5.93% | 6.68% | 6.25% | 4.91% |
| 2026-09-17 | 1.056900 | 9.47 | 1.62 | 1.90 | 5.93% | 6.93% | 6.25% | 4.92% |
| 2026-09-16 | 1.055900 | 0.00 | 0.27 | 1.29 | 0.99% | 4.70% | 6.72% | 4.85% |
| 2026-09-15 | 1.055900 | 0.95 | 0.41 | 1.29 | 1.48% | 4.70% | 6.74% | 4.86% |
| 2026-09-14 | 1.055800 | 0.95 | 2.03 | 1.29 | 7.42% | 4.70% | 6.84% | 4.86% |
| 2026-09-11 | 1.055700 | 0.00 | 2.03 | 1.29 | 7.42% | 4.70% | 7.07% | 4.89% |
| 2026-09-10 | 1.055700 | 0.00 | 2.17 | 2.24 | 7.91% | 8.18% | 7.07% | 4.90% |
| 2026-09-09 | 1.055700 | 0.95 | 2.30 | 2.37 | 8.41% | 8.67% | 7.19% | 4.91% |
| 2026-09-08 | 1.055600 | 12.33 | 2.17 | 2.37 | 7.92% | 8.67% | 7.40% | 4.91% |
| 2026-09-07 | 1.054300 | 0.95 | 0.54 | 1.49 | 1.98% | 5.45% | 6.17% | 4.81% |
| 2026-09-04 | 1.054200 | 0.95 | 0.54 | 1.70 | 1.98% | 6.20% | 7.31% | 4.84% |
| 2026-09-03 | 1.054100 | 0.95 | 2.31 | 1.70 | 8.42% | 6.20% | 8.37% | 4.84% |
| 2026-09-02 | 1.054000 | 0.00 | 2.44 | 1.70 | 8.92% | 6.20% | 8.25% | 4.84% |
| 2026-09-01 | 1.054000 | 0.95 | 2.58 | 1.70 | 9.42% | 6.20% | 7.96% | 4.85% |
| 2026-08-31 | 1.053900 | 0.95 | 2.44 | 2.58 | 8.92% | 9.43% | 8.10% | 4.86% |
| 2026-08-28 | 1.053800 | 13.30 | 2.85 | 2.79 | 10.41% | 10.18% | 8.37% | 4.88% |
| 2026-08-27 | 1.052400 | 1.90 | 1.09 | 1.84 | 3.97% | 6.71% | 6.86% | 4.77% |
| 2026-08-26 | 1.052200 | 0.95 | 0.95 | 1.77 | 3.47% | 6.46% | 6.63% | 4.76% |
| 2026-08-25 | 1.052100 | 0.00 | 0.82 | 1.70 | 2.98% | 6.21% | 6.32% | 4.77% |
| 2026-08-24 | 1.052100 | 3.80 | 2.72 | 1.77 | 9.93% | 6.46% | 6.53% | 4.78% |
| 2026-08-21 | 1.051700 | 0.95 | 2.72 | 1.97 | 9.93% | 7.21% | 6.40% | 4.78% |
| 2026-08-20 | 1.051600 | 0.95 | 2.58 | 1.97 | 9.44% | 7.21% | 6.28% | 4.78% |
| 2026-08-19 | 1.051500 | 0.00 | 2.59 | 2.45 | 9.44% | 8.96% | 6.28% | 4.78% |
| 2026-08-18 | 1.051500 | 13.33 | 2.59 | 3.13 | 9.44% | 11.46% | 6.11% | 4.80% |
| 2026-08-17 | 1.050100 | 3.81 | 0.82 | 2.18 | 2.98% | 7.97% | 4.73% | 4.68% |
| 2026-08-14 | 1.049700 | 0.00 | 1.23 | 2.05 | 4.47% | 7.47% | 4.54% | 4.68% |
| 2026-08-13 | 1.049700 | 0.95 | 1.36 | 2.11 | 4.97% | 7.72% | 4.54% | 4.69% |
| 2026-08-12 | 1.049600 | 0.00 | 2.32 | 2.05 | 8.46% | 7.47% | 4.54% | 4.69% |
| 2026-08-11 | 1.049600 | 0.95 | 3.68 | 2.11 | 13.45% | 7.72% | 4.47% | 4.70% |
| 2026-08-10 | 1.049500 | 6.67 | 3.54 | 2.05 | 12.95% | 7.47% | 4.50% | 4.71% |
| 2026-08-07 | 1.048800 | 0.95 | 2.86 | 1.71 | 10.46% | 6.23% | 3.96% | 4.68% |
| 2026-08-06 | 1.048700 | 7.63 | 2.86 | 1.64 | 10.46% | 5.98% | 3.96% | 4.68% |
| 2026-08-05 | 1.047900 | 9.55 | 1.77 | 1.16 | 6.48% | 4.24% | 3.03% | 4.61% |
| 2026-08-04 | 1.046900 | 0.00 | 0.55 | 0.48 | 1.99% | 1.74% | 1.96% | 4.53% |
| 2026-08-03 | 1.046900 | 1.91 | 0.55 | 0.55 | 1.99% | 1.99% | 2.03% | 4.54% |
| 2026-07-31 | 1.046700 | 0.96 | 0.55 | 0.55 | 1.99% | 1.99% | 1.98% | 4.56% |
| 2026-07-30 | 1.046600 | 0.00 | 0.41 | 0.48 | 1.50% | 1.74% | 1.86% | 4.56% |
| 2026-07-29 | 1.046600 | 0.96 | 0.55 | 0.55 | 1.99% | 1.99% | 1.98% | 4.57% |
| 2026-07-28 | 1.046500 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.86% | 4.57% |
| 2026-07-27 | 1.046500 | 1.91 | 0.55 | 0.55 | 1.99% | 1.99% | 1.92% | 4.59% |
| 2026-07-24 | 1.046300 | 0.00 | 0.55 | 0.55 | 1.99% | 1.99% | 1.86% | 4.60% |
| 2026-07-23 | 1.046300 | 0.96 | 0.55 | 0.61 | 1.99% | 2.24% | 1.86% | 4.62% |
| 2026-07-22 | 1.046200 | 0.00 | 0.55 | 0.55 | 1.99% | 2.00% | 3.03% | 4.62% |
| 2026-07-21 | 1.046200 | 0.96 | 0.55 | 0.61 | 1.99% | 2.24% | 3.61% | 4.63% |
| 2026-07-20 | 1.046100 | 1.91 | 0.55 | 0.55 | 1.99% | 2.00% | 3.61% | 4.64% |
| 2026-07-17 | 1.045900 | 0.00 | 0.55 | 0.55 | 1.99% | 2.00% | 4.67% | 4.65% |
| 2026-07-16 | 1.045900 | 0.96 | 0.68 | 0.55 | 2.49% | 2.00% | 5.49% | 4.67% |
| 2026-07-15 | 1.045800 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 7.61% | 4.67% |
| 2026-07-14 | 1.045800 | 0.96 | 0.68 | 0.55 | 2.49% | 2.00% | 7.91% | 4.68% |
| 2026-07-13 | 1.045700 | 1.91 | 0.55 | 0.55 | 2.00% | 2.00% | 8.05% | 4.69% |
| 2026-07-10 | 1.045500 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 8.08% | 4.70% |
| 2026-07-09 | 1.045400 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 9.50% | 4.71% |
| 2026-07-08 | 1.045400 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 9.38% | 4.72% |
| 2026-07-07 | 1.045300 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 8.69% | 4.72% |
| 2026-07-06 | 1.045300 | 1.91 | 0.55 | 1.16 | 2.00% | 4.25% | 8.97% | 4.74% |
| 2026-07-03 | 1.045100 | 0.00 | 0.41 | 1.57 | 1.50% | 5.37% | 9.50% | 4.76% |
| 2026-07-02 | 1.045100 | 0.96 | 0.41 | 1.57 | 1.50% | 5.75% | 10.45% | 4.77% |
| 2026-07-01 | 1.045000 | 0.00 | 0.41 | 2.12 | 1.50% | 7.76% | 10.33% | 4.77% |
| 2026-06-30 | 1.045000 | 0.96 | 0.41 | 2.60 | 1.50% | 9.52% | 9.69% | 4.79% |
| 2026-06-29 | 1.044900 | 0.96 | 1.78 | 3.84 | 6.50% | 14.05% | 9.89% | 4.79% |
| 2026-06-26 | 1.044800 | 0.00 | 2.74 | 4.25 | 8.75% | 15.56% | 10.10% | 4.82% |
| 2026-06-25 | 1.044800 | 0.96 | 2.74 | 4.25 | 10.00% | 15.56% | 10.10% | 4.84% |
| 2026-06-24 | 1.044700 | 0.00 | 3.84 | 4.19 | 14.01% | 15.31% | 11.52% | 4.84% |
| 2026-06-23 | 1.044700 | 10.54 | 4.80 | 5.08 | 17.53% | 18.60% | 12.81% | 4.86% |
| 2026-06-22 | 1.043600 | 7.67 | 5.90 | 4.26 | 21.57% | 15.58% | 11.97% | 4.75% |
| 2026-06-18 | 1.042800 | 8.64 | 5.77 | 3.71 | 21.09% | 13.57% | 12.97% | 4.72% |
| 2026-06-17 | 1.041900 | 6.72 | 4.53 | 3.37 | 16.57% | 12.32% | 11.91% | 4.63% |
| 2026-06-16 | 1.041200 | 18.28 | 5.36 | 3.44 | 19.60% | 12.58% | 10.39% | 4.57% |
| 2026-06-15 | 1.039300 | 6.74 | 2.62 | 2.13 | 9.55% | 7.80% | 8.56% | 4.37% |
| 2026-06-12 | 1.038600 | 0.00 | 1.65 | 1.65 | 6.03% | 6.04% | 7.43% | 4.34% |
| 2026-06-11 | 1.038600 | 0.00 | 1.65 | 1.72 | 6.03% | 6.29% | 7.43% | 4.35% |
| 2026-06-10 | 1.038600 | 12.53 | 2.20 | 1.65 | 8.05% | 6.04% | 9.68% | 4.36% |
| 2026-06-09 | 1.037300 | -0.96 | 1.52 | 0.76 | 5.54% | 2.77% | 8.00% | 4.23% |
| 2026-06-08 | 1.037400 | 0.00 | 1.65 | 1.72 | 6.04% | 6.30% | 8.38% | 4.25% |
| 2026-06-05 | 1.037400 | 0.00 | 1.65 | 2.97 | 6.04% | 10.85% | 11.36% | 4.29% |
| 2026-06-04 | 1.037400 | 3.86 | 1.79 | 2.97 | 6.54% | 10.85% | 10.25% | 4.31% |
| 2026-06-03 | 1.037000 | 7.72 | 1.10 | 2.83 | 4.03% | 10.35% | 10.14% | 4.27% |
| 2026-06-02 | 1.036200 | 0.00 | 0.00 | 3.04 | 0.00% | 11.12% | 9.58% | 4.19% |
| 2026-06-01 | 1.036200 | 0.00 | 1.79 | 3.04 | 6.55% | 11.12% | 9.88% | 4.21% |
| 2026-05-29 | 1.036200 | 0.97 | 4.28 | 3.04 | 15.65% | 11.12% | 11.26% | 4.25% |
| 2026-05-28 | 1.036100 | -0.97 | 4.15 | 1.87 | 15.14% | 6.81% | 11.02% | 4.25% |
| 2026-05-27 | 1.036200 | 0.00 | 4.56 | 2.70 | 16.66% | 9.85% | 11.50% | 4.28% |
| 2026-05-26 | 1.036200 | 12.56 | 6.08 | 2.70 | 22.24% | 9.85% | 10.78% | 4.29% |
| 2026-05-25 | 1.034900 | 17.42 | 4.29 | 3.12 | 15.67% | 11.39% | 9.63% | 4.15% |
| 2026-05-22 | 1.033100 | 0.00 | 1.80 | 1.94 | 6.57% | 7.09% | 9.02% | 3.97% |
| 2026-05-21 | 1.033100 | 1.94 | -0.41 | 2.43 | -1.51% | 8.86% | 9.02% | 3.99% |
| 2026-05-20 | 1.032900 | 10.66 | 0.83 | 3.54 | 3.03% | 12.94% | 9.38% | 3.98% |
| 2026-05-19 | 1.031800 | 0.00 | -0.69 | 3.13 | -2.53% | 8.42% | 8.24% | 3.86% |
| 2026-05-18 | 1.031800 | 0.00 | 1.94 | 3.13 | 7.08% | 8.88% | 8.51% | 3.87% |
| 2026-05-15 | 1.031800 | -15.48 | 2.08 | 3.13 | 7.59% | 10.66% | 9.99% | 3.91% |
| 2026-05-14 | 1.033400 | 10.66 | 5.27 | 4.23 | 19.24% | 15.48% | 13.09% | 4.12% |
| 2026-05-13 | 1.032300 | 0.00 | 6.25 | 3.89 | 22.83% | 14.22% | 12.02% | 4.00% |
| 2026-05-12 | 1.032300 | 18.44 | 6.94 | 3.82 | 14.80% | 13.97% | 11.95% | 4.01% |
| 2026-05-11 | 1.030400 | 0.97 | 4.31 | 2.71 | 10.01% | 9.91% | 10.14% | 3.79% |
| 2026-05-09 | 1.030300 | 0.00 | 4.17 | 2.64 | 11.84% | 9.01% | 10.24% | 3.80% |
| 2026-05-08 | 1.030300 | 6.80 | 4.17 | 2.64 | 13.32% | 9.65% | 12.29% | 3.81% |
| 2026-05-07 | 1.029600 | 17.51 | 3.20 | 2.16 | 11.67% | 7.87% | 12.05% | 3.74% |
| 2026-05-06 | 1.027800 | 4.87 | 1.53 | 1.60 | 5.59% | 5.85% | 9.22% | 3.52% |
| 2026-04-30 | 1.027300 | 5.84 | 1.11 | 2.72 | 4.06% | 9.94% | 10.63% | 3.53% |
| 2026-04-29 | 1.026700 | -0.97 | 1.67 | 2.30 | 6.10% | 8.41% | 10.16% | 3.47% |
| 2026-04-28 | 1.026800 | 2.92 | 1.81 | 3.07 | 6.61% | 11.22% | 10.09% | 3.49% |
| 2026-04-27 | 1.026500 | 0.00 | 2.09 | 3.00 | 7.63% | 10.97% | 10.06% | 3.47% |
| 2026-04-24 | 1.026500 | 0.00 | 2.93 | 3.42 | 10.69% | 12.50% | 11.12% | 3.50% |
| 2026-04-23 | 1.026500 | 9.75 | 4.32 | 3.35 | 15.79% | 12.25% | 11.85% | 3.52% |
| 2026-04-22 | 1.025500 | 0.00 | 2.93 | 3.84 | 10.70% | 14.06% | 10.77% | 3.40% |
| 2026-04-21 | 1.025500 | 4.88 | 4.33 | 4.19 | 15.81% | 15.34% | 9.99% | 3.41% |
| 2026-04-20 | 1.025000 | 5.86 | 3.91 | 3.99 | 14.28% | 12.01% | 9.73% | 3.35% |
| 2026-04-17 | 1.024400 | 9.77 | 3.91 | 3.57 | 14.29% | 13.04% | 10.06% | 3.31% |
| 2026-04-16 | 1.023400 | 0.00 | 2.38 | 2.87 | 8.68% | 10.49% | 8.86% | 3.19% |
| 2026-04-15 | 1.023400 | 9.78 | 4.76 | 3.36 | 17.38% | 12.29% | 8.98% | 3.20% |
| 2026-04-14 | 1.022400 | 1.96 | 4.06 | 2.80 | 14.83% | 10.24% | 7.41% | 3.07% |
| 2026-04-13 | 1.022200 | 5.87 | 4.06 | 2.80 | 10.38% | 10.24% | 7.42% | 3.06% |
| 2026-04-10 | 1.021600 | -0.98 | 3.22 | 2.66 | 11.77% | 9.73% | 7.07% | 3.01% |
| 2026-04-09 | 1.021700 | 16.67 | 3.36 | 2.73 | 12.28% | 9.99% | 7.19% | 3.03% |
| 2026-04-08 | 1.020000 | 4.90 | 1.96 | 1.96 | 7.17% | 7.18% | 5.15% | 2.81% |
| 2026-04-07 | 1.019500 | 1.96 | 1.54 | 2.04 | 5.63% | 7.44% | 4.49% | 2.75% |
| 2026-04-03 | 1.019300 | 0.00 | 2.10 | 1.90 | 7.68% | 6.92% | 4.55% | 2.76% |
| 2026-04-02 | 1.019300 | 6.87 | 2.10 | 1.90 | 7.68% | 6.92% | 4.67% | 2.77% |
| 2026-04-01 | 1.018600 | 1.96 | 1.97 | 1.83 | 7.18% | 6.67% | 3.83% | 2.68% |
| 2026-03-31 | 1.018400 | 1.96 | 2.53 | 1.69 | 9.23% | 6.16% | 3.59% | 2.67% |
| 2026-03-30 | 1.018200 | 3.93 | 2.39 | 1.62 | 8.72% | 5.90% | 3.48% | 2.65% |
| 2026-03-27 | 1.017800 | 0.00 | 1.69 | 1.41 | 6.15% | 5.13% | 3.12% | 2.62% |
| 2026-03-26 | 1.017800 | 5.90 | 1.69 | 1.41 | 6.15% | 5.13% | 3.24% | 2.63% |
| 2026-03-25 | 1.017200 | 5.90 | 1.69 | 1.05 | 6.16% | 3.85% | 2.40% | 2.55% |
| 2026-03-24 | 1.016600 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 1.89% | 2.47% |
| 2026-03-23 | 1.016500 | -0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 1.85% | 2.47% |
| 2026-03-20 | 1.016600 | 0.00 | 1.12 | 0.77 | 4.11% | 2.82% | 2.12% | 2.51% |
| 2026-03-19 | 1.016600 | 5.91 | 1.12 | 0.77 | 4.11% | 2.82% | 2.18% | 2.52% |
| 2026-03-18 | 1.016000 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.57% | 2.44% |
| 2026-03-17 | 1.016000 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 2.45% |
| 2026-03-16 | 1.015900 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 2.45% |
| 2026-03-13 | 1.015800 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.46% |
| 2026-03-12 | 1.015800 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.48% |
| 2026-03-11 | 1.015700 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 2.47% |
| 2026-03-10 | 1.015700 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.57% | 2.48% |
| 2026-03-09 | 1.015700 | 1.97 | 0.42 | 0.77 | 1.54% | 1.72% | 1.63% | 2.49% |
| 2026-03-06 | 1.015500 | 0.00 | 0.42 | 0.63 | 1.54% | 1.62% | 1.56% | 2.49% |
| 2026-03-05 | 1.015500 | 0.00 | 0.42 | 0.63 | 1.54% | 1.70% | 1.56% | 2.50% |
| 2026-03-04 | 1.015500 | 0.98 | 0.42 | 0.63 | 1.54% | 1.80% | 1.68% | 2.51% |
| 2026-03-03 | 1.015400 | 0.00 | 0.42 | 0.56 | 1.54% | 1.69% | 1.69% | 2.51% |
| 2026-03-02 | 1.015400 | 0.98 | 1.13 | 0.56 | 1.80% | 1.80% | 1.74% | 2.52% |
| 2026-02-28 | 1.015300 | 0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 1.80% | 2.53% |
| 2026-02-27 | 1.015200 | 0.00 | 0.84 | 0.42 | 1.66% | 1.54% | 1.68% | 2.52% |
| 2026-02-26 | 1.015200 | 0.00 | 0.84 | 0.49 | 1.80% | 1.80% | 1.80% | 2.53% |
| 2026-02-25 | 1.015200 | 0.99 | 0.84 | 0.49 | 1.96% | 1.80% | 1.80% | 2.54% |
| 2026-02-24 | 1.015100 | 4.93 | 0.70 | 0.42 | 1.80% | 1.54% | 1.80% | 2.54% |
| 2026-02-14 | 1.014600 | 0.00 | 0.42 | 0.49 | 1.35% | 1.68% | 1.92% | 2.57% |
| 2026-02-13 | 1.014600 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.04% | 2.59% |
| 2026-02-12 | 1.014500 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.04% | 2.58% |
| 2026-02-11 | 1.014500 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.04% | 2.59% |
| 2026-02-10 | 1.014500 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.14% | 2.61% |
| 2026-02-09 | 1.014400 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.09% | 2.60% |
| 2026-02-06 | 1.014300 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 2.62% |
| 2026-02-05 | 1.014200 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 2.62% |
| 2026-02-04 | 1.014200 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.28% | 2.63% |
| 2026-02-03 | 1.014200 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 2.52% | 2.64% |
| 2026-02-02 | 1.014100 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.30% | 2.64% |
| 2026-01-30 | 1.013900 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.28% | 2.64% |
| 2026-01-29 | 1.013800 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.16% | 2.64% |
| 2026-01-28 | 1.013800 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.28% | 2.65% |
| 2026-01-27 | 1.013700 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.25% | 2.65% |
| 2026-01-26 | 1.013700 | 1.97 | 0.70 | 0.63 | 2.57% | 2.32% | 2.33% | 2.66% |
| 2026-01-23 | 1.013500 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 2.29% | 2.66% |
| 2026-01-22 | 1.013400 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.29% | 2.66% |
| 2026-01-21 | 1.013400 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 2.29% | 2.67% |
| 2026-01-20 | 1.013300 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 2.26% | 2.67% |
| 2026-01-19 | 1.013200 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.21% | 2.66% |
| 2026-01-16 | 1.013000 | 0.00 | 0.56 | 0.71 | 2.06% | 2.25% | 2.17% | 2.67% |
| 2026-01-15 | 1.013000 | 0.99 | 0.71 | 0.71 | 2.57% | 2.40% | 2.29% | 2.68% |
| 2026-01-14 | 1.012900 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.29% | 2.68% |
| 2026-01-13 | 1.012800 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.14% | 2.67% |
| 2026-01-12 | 1.012800 | 1.98 | 0.71 | 0.64 | 2.58% | 2.32% | 2.21% | 2.69% |
| 2026-01-09 | 1.012600 | 0.99 | 0.85 | 0.64 | 2.40% | 2.32% | 2.29% | 2.69% |
| 2026-01-08 | 1.012500 | 0.00 | 0.71 | 0.64 | 2.25% | 2.32% | 2.17% | 2.68% |
| 2026-01-07 | 1.012500 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.29% | 2.70% |
| 2026-01-06 | 1.012400 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 2.26% | 2.69% |
| 2026-01-05 | 1.012300 | 1.98 | 0.56 | 0.56 | 2.06% | 2.06% | 2.21% | 2.69% |
| 2026-01-04 | 1.012100 | 0.99 | 0.56 | 0.56 | 1.60% | 1.80% | 2.05% | 2.66% |
| 2025-12-31 | 1.012000 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.17% | 2.70% |
| 2025-12-30 | 1.012000 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.26% | 2.72% |
| 2025-12-29 | 1.011900 | 1.98 | 0.56 | 0.64 | 2.06% | 2.32% | 2.21% | 2.71% |
| 2025-12-26 | 1.011700 | 0.99 | 0.56 | 0.57 | 2.06% | 2.06% | 2.17% | 2.72% |
| 2025-12-25 | 1.011600 | 0.00 | 0.57 | 0.57 | 2.06% | 2.06% | 2.17% | 2.71% |
| 2025-12-24 | 1.011600 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.17% | 2.73% |
| 2025-12-23 | 1.011500 | 0.00 | 0.57 | 0.57 | 2.06% | 2.06% | 2.15% | 2.73% |
| 2025-12-22 | 1.011500 | 1.98 | 0.71 | 0.64 | 2.58% | 2.32% | 2.22% | 2.74% |
| 2025-12-19 | 1.011300 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.17% | 2.75% |
| 2025-12-18 | 1.011200 | 0.00 | 0.57 | 0.57 | 2.06% | 2.06% | 2.17% | 2.74% |
| 2025-12-17 | 1.011200 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.29% | 2.76% |
| 2025-12-16 | 1.011100 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.15% | 2.76% |
| 2025-12-15 | 1.011000 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.10% | 2.75% |
| 2025-12-12 | 1.010900 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 3.74% | 2.78% |
| 2025-12-11 | 1.010800 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 3.62% | 2.78% |
| 2025-12-10 | 1.010700 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 3.62% | 2.77% |
| 2025-12-09 | 1.010700 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 3.62% | 2.79% |
| 2025-12-08 | 1.010600 | 1.98 | 0.57 | 0.57 | 2.06% | 2.07% | 3.62% | 2.78% |
| 2025-12-05 | 1.010400 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.62% | 2.79% |
| 2025-12-04 | 1.010400 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 3.74% | 2.81% |
| 2025-12-03 | 1.010300 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.62% | 2.81% |
| 2025-12-02 | 1.010300 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 3.62% | 2.83% |
| 2025-12-01 | 1.010200 | 1.98 | 0.57 | 0.64 | 2.07% | 2.32% | 3.62% | 2.82% |
| 2025-11-28 | 1.010000 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.75% | 2.83% |
| 2025-11-27 | 1.009900 | 0.00 | 0.57 | 1.42 | 2.07% | 5.17% | 3.62% | 2.82% |
| 2025-11-26 | 1.009900 | 0.99 | 0.57 | 1.49 | 2.07% | 5.43% | 3.75% | 2.85% |
| 2025-11-25 | 1.009800 | 0.00 | 0.57 | 1.42 | 2.07% | 5.17% | 3.63% | 2.84% |
| 2025-11-24 | 1.009800 | 1.98 | 0.71 | 1.49 | 2.58% | 5.43% | 3.74% | 2.86% |
| 2025-11-21 | 1.009600 | 0.99 | 0.57 | 1.49 | 2.07% | 5.43% | 3.75% | 2.87% |
| 2025-11-20 | 1.009500 | 0.00 | 2.27 | 1.49 | 8.28% | 5.43% | 3.75% | 2.87% |
| 2025-11-19 | 1.009500 | 0.99 | 2.41 | 1.49 | 8.80% | 5.43% | 3.75% | 2.89% |
| 2025-11-18 | 1.009400 | 0.99 | 2.27 | 1.49 | 8.28% | 5.44% | 3.63% | 2.88% |
| 2025-11-17 | 1.009300 | 0.99 | 2.27 | 1.42 | 8.28% | 5.18% | 3.63% | 2.88% |
| 2025-11-14 | 1.009200 | 12.90 | 2.41 | 1.49 | 8.80% | 5.44% | 3.75% | 2.92% |
| 2025-11-13 | 1.007900 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.30% | 2.53% |
| 2025-11-12 | 1.007800 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 2.52% |
| 2025-11-11 | 1.007800 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.46% | 2.54% |
| 2025-11-10 | 1.007700 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.42% | 2.53% |
| 2025-11-07 | 1.007500 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.29% | 2.53% |
| 2025-11-06 | 1.007400 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.26% | 2.52% |
| 2025-11-05 | 1.007400 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.32% | 2.55% |
| 2025-11-04 | 1.007300 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.28% | 2.54% |
| 2025-11-03 | 1.007300 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.35% | 2.56% |
| 2025-10-31 | 1.007100 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.34% | 2.57% |
| 2025-10-30 | 1.007000 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.30% | 2.55% |
| 2025-10-29 | 1.006900 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.30% | 2.54% |
| 2025-10-28 | 1.006900 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.54% | 2.57% |
| 2025-10-27 | 1.006800 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.34% | 2.56% |
| 2025-10-24 | 1.006600 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.30% | 2.56% |
| 2025-10-23 | 1.006600 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.42% | 2.59% |
| 2025-10-22 | 1.006500 | 0.99 | 0.57 | 0.99 | 2.07% | 2.31% | 2.30% | 2.58% |
| 2025-10-21 | 1.006400 | 0.00 | 0.57 | 0.92 | 2.07% | 2.25% | 2.27% | 2.57% |
| 2025-10-20 | 1.006400 | 1.99 | 0.71 | 0.92 | 2.59% | 2.36% | 2.34% | 2.60% |
| 2025-10-17 | 1.006200 | 0.99 | 0.57 | 0.78 | 2.07% | 2.35% | 2.42% | 2.60% |
| 2025-10-16 | 1.006100 | 0.00 | 0.57 | 0.71 | 2.07% | 2.27% | 2.30% | 2.59% |
| 2025-10-15 | 1.006100 | 0.99 | 1.42 | 0.71 | 2.42% | 2.42% | 2.42% | 2.62% |
| 2025-10-14 | 1.006000 | 0.99 | 1.28 | 0.64 | 2.33% | 2.33% | 2.39% | 2.61% |
| 2025-10-13 | 1.005900 | 1.99 | 1.14 | 0.64 | 2.23% | 2.33% | 2.35% | 2.59% |
| 2025-10-11 | 1.005700 | -0.99 | 0.85 | 0.64 | 1.98% | 2.18% | 2.18% | 2.57% |
| 2025-10-10 | 1.005800 | 0.99 | 0.99 | 0.71 | 2.54% | 2.59% | 2.42% | 2.65% |
| 2025-10-09 | 1.005700 | 5.97 | 0.85 | 0.64 | 2.42% | 2.34% | 2.42% | 2.63% |
| 2025-09-30 | 1.005100 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 2.66% |
| 2025-09-29 | 1.005000 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.35% | 2.64% |
| 2025-09-28 | 1.004800 | 0.00 | 0.57 | 0.64 | 1.62% | 2.05% | 2.18% | 2.58% |
| 2025-09-26 | 1.004800 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.30% | 2.65% |
| 2025-09-25 | 1.004800 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.30% | 2.70% |
| 2025-09-24 | 1.004700 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.55% | 2.68% |
| 2025-09-23 | 1.004600 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.85% | 2.67% |
| 2025-09-22 | 1.004600 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.94% | 2.71% |
| 2025-09-19 | 1.004400 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.04% | 2.72% |
| 2025-09-18 | 1.004300 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.16% | 2.71% |
| 2025-09-17 | 1.004200 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.04% | 2.69% |
| 2025-09-16 | 1.004200 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.08% | 2.74% |
| 2025-09-15 | 1.004100 | 1.99 | 0.57 | 0.64 | 2.08% | 2.34% | 3.06% | 2.72% |
| 2025-09-12 | 1.003900 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.04% | 2.74% |
| 2025-09-11 | 1.003900 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.16% | 2.79% |
| 2025-09-10 | 1.003800 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.16% | 2.77% |
| 2025-09-09 | 1.003700 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.08% | 2.76% |
| 2025-09-08 | 1.003700 | 1.99 | 0.71 | 0.78 | 2.60% | 2.86% | 3.18% | 2.81% |
| 2025-09-05 | 1.003500 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.16% | 2.84% |
| 2025-09-04 | 1.003400 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 3.16% | 2.82% |
| 2025-09-03 | 1.003300 | 0.00 | 0.57 | 1.00 | 2.08% | 3.64% | 3.04% | 2.80% |
| 2025-09-02 | 1.003300 | 1.00 | 0.57 | 1.14 | 2.08% | 4.16% | 3.08% | 2.87% |
| 2025-09-01 | 1.003200 | 1.99 | 0.85 | 1.07 | 3.12% | 3.90% | 3.06% | 2.85% |
| 2025-08-29 | 1.003000 | 1.00 | 1.28 | 1.07 | 4.68% | 3.90% | 3.04% | 2.88% |
| 2025-08-28 | 1.002900 | 0.00 | 1.28 | 1.07 | 4.68% | 3.91% | 3.04% | 2.86% |
| 2025-08-27 | 1.002900 | 0.00 | 1.43 | 1.07 | 5.20% | 3.91% | 3.16% | 2.94% |
| 2025-08-26 | 1.002900 | 2.99 | 1.71 | 1.14 | 6.25% | 4.17% | 3.19% | 3.02% |
| 2025-08-25 | 1.002600 | 4.99 | 1.28 | 1.00 | 4.68% | 3.65% | 2.94% | 2.79% |
| 2025-08-22 | 1.002100 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.55% | 2.47% |
| 2025-08-21 | 1.002000 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.52% | 2.43% |
| 2025-08-20 | 1.001900 | 2.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.48% | 2.39% |
| 2025-08-19 | 1.001700 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.30% | 2.22% |
| 2025-08-18 | 1.001700 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.39% | 2.30% |
| 2025-08-15 | 1.001500 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.38% | 2.28% |
| 2025-08-14 | 1.001400 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.32% | 2.22% |
| 2025-08-13 | 1.001400 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.43% | 2.32% |
| 2025-08-12 | 1.001300 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.37% | 2.26% |
| 2025-08-11 | 1.001200 | 2.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.31% | 2.19% |
| 2025-08-08 | 1.001000 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.28% | 2.15% |
| 2025-08-07 | 1.001000 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.43% | 2.28% |
| 2025-08-06 | 1.000900 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.35% | 2.19% |
| 2025-08-05 | 1.000800 | 0.00 | 0.57 | 0.57 | 2.08% | 2.25% | 2.25% | 2.09% |
| 2025-08-04 | 1.000800 | 2.00 | 0.71 | 0.57 | 2.61% | 2.43% | 2.43% | 2.25% |
| 2025-08-01 | 1.000600 | 1.00 | 0.71 | 0.43 | 2.61% | 2.43% | 2.43% | 2.19% |
| 2025-07-31 | 1.000500 | 0.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.03% |
| 2025-07-30 | 1.000500 | 1.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2025-07-29 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.09% |
| 2025-07-28 | 1.000300 | 2.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-07-25 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-07-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-07-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |