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信银理财慧盈象固收增利三个月持有期34号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0232当次万收
-7.817日均万收
-0.7014日均万收
0.007日年化
-2.55%1月年化
0.95%3月年化
1.77%成立来年化
2.41%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-30 · 记录 239 条 · 总万收 229.39 · 日均万收 0.65 · 挂0 92 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 | 1.0232 | -7.81 | -0.70 | 0.00 | -2.55% | 0.00% | 0.95% | 2.41% |
| 2026-10-29 | 1.0240 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 1.78% | 2.50% |
| 2026-10-28 | 1.0240 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 1.90% | 2.50% |
| 2026-10-27 | 1.0240 | 0.98 | 0.70 | 0.77 | 2.55% | 2.80% | 1.95% | 2.51% |
| 2026-10-26 | 1.0239 | 1.95 | 0.98 | 0.70 | 3.57% | 2.55% | 1.90% | 2.51% |
| 2026-10-23 | 1.0237 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 1.79% | 2.51% |
| 2026-10-22 | 1.0237 | 1.95 | 0.84 | 0.70 | 3.06% | 2.55% | 1.90% | 2.51% |
| 2026-10-21 | 1.0235 | 0.00 | 0.56 | 0.77 | 2.04% | 1.87% | 1.79% | 2.50% |
| 2026-10-20 | 1.0235 | 2.93 | 0.84 | 0.77 | 3.06% | 1.96% | 1.79% | 2.51% |
| 2026-10-19 | 1.0232 | 0.00 | 0.42 | 0.56 | 1.53% | 1.50% | 1.50% | 2.48% |
| 2026-10-16 | 1.0232 | 0.98 | 0.70 | 0.56 | 2.55% | 1.79% | 1.79% | 2.51% |
| 2026-10-15 | 1.0231 | 0.00 | 0.56 | 0.49 | 2.04% | 1.67% | 1.67% | 2.50% |
| 2026-10-14 | 1.0231 | 1.96 | 0.98 | 0.49 | 1.79% | 1.79% | 1.79% | 2.51% |
| 2026-10-13 | 1.0229 | 0.00 | 0.70 | 0.28 | 1.37% | 1.02% | 1.56% | 2.50% |
| 2026-10-12 | 1.0229 | 1.96 | 0.70 | 0.35 | 1.49% | 1.28% | 1.61% | 2.50% |
| 2026-10-10 | 1.0227 | 0.00 | 0.42 | 0.35 | 1.07% | 1.12% | 1.43% | 2.50% |
| 2026-10-09 | 1.0227 | 0.00 | 0.42 | 0.35 | 1.19% | 1.19% | 1.43% | 2.50% |
| 2026-10-08 | 1.0227 | 2.93 | 0.42 | 0.35 | 1.34% | 1.28% | 1.43% | 2.51% |
| 2026-09-30 | 1.0224 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.79% | 2.54% |
| 2026-09-29 | 1.0225 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.90% | 2.56% |
| 2026-09-28 | 1.0224 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 1.85% | 2.55% |
| 2026-09-24 | 1.0222 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 2.56% |
| 2026-09-23 | 1.0222 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 1.67% | 2.57% |
| 2026-09-22 | 1.0221 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.68% | 2.57% |
| 2026-09-21 | 1.0220 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.62% | 2.57% |
| 2026-09-20 | 1.0220 | 0.98 | 0.70 | 0.56 | 1.99% | 1.79% | 1.67% | 2.57% |
| 2026-09-18 | 1.0219 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.43% | 2.58% |
| 2026-09-17 | 1.0218 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.31% | 2.58% |
| 2026-09-16 | 1.0217 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.43% | 2.57% |
| 2026-09-15 | 1.0217 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.57% | 2.58% |
| 2026-09-14 | 1.0216 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.50% | 2.58% |
| 2026-09-11 | 1.0215 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.67% | 2.59% |
| 2026-09-10 | 1.0215 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 2.60% |
| 2026-09-09 | 1.0215 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 2.61% |
| 2026-09-08 | 1.0215 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 1.90% | 2.62% |
| 2026-09-07 | 1.0214 | 1.96 | 0.70 | 0.42 | 2.55% | 1.53% | 1.85% | 2.61% |
| 2026-09-04 | 1.0212 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 2.15% | 2.61% |
| 2026-09-03 | 1.0211 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 2.27% | 2.61% |
| 2026-09-02 | 1.0211 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 2.39% | 2.62% |
| 2026-09-01 | 1.0210 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 2.58% | 2.62% |
| 2026-08-31 | 1.0209 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 2.54% | 2.61% |
| 2026-08-28 | 1.0208 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.63% | 2.63% |
| 2026-08-27 | 1.0208 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.63% | 2.64% |
| 2026-08-26 | 1.0208 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 2.63% | 2.65% |
| 2026-08-25 | 1.0208 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 2.46% | 2.65% |
| 2026-08-24 | 1.0208 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 2.54% | 2.66% |
| 2026-08-21 | 1.0206 | 0.00 | 0.42 | 0.56 | 1.53% | 2.05% | 2.51% | 2.67% |
| 2026-08-20 | 1.0206 | -0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.75% | 2.68% |
| 2026-08-19 | 1.0207 | 0.00 | 0.84 | 0.91 | 3.07% | 3.32% | 2.87% | 2.70% |
| 2026-08-18 | 1.0207 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 2.80% | 2.71% |
| 2026-08-17 | 1.0205 | 1.96 | 0.56 | 0.98 | 2.04% | 3.58% | 2.66% | 2.69% |
| 2026-08-14 | 1.0203 | 0.00 | 0.70 | 1.12 | 2.56% | 4.09% | 2.51% | 2.69% |
| 2026-08-13 | 1.0203 | 1.96 | 0.84 | 1.12 | 3.07% | 4.09% | 2.63% | 2.70% |
| 2026-08-12 | 1.0201 | 0.00 | 0.98 | 1.05 | 3.58% | 3.84% | 2.39% | 2.69% |
| 2026-08-11 | 1.0201 | 0.00 | 1.26 | 1.05 | 4.60% | 3.84% | 2.24% | 2.70% |
| 2026-08-10 | 1.0201 | 2.94 | 1.40 | 1.05 | 5.12% | 3.84% | 2.31% | 2.71% |
| 2026-08-07 | 1.0198 | 0.98 | 1.54 | 0.84 | 5.63% | 3.07% | 2.15% | 2.70% |
| 2026-08-06 | 1.0197 | 2.94 | 1.40 | 0.84 | 5.12% | 3.07% | 2.15% | 2.69% |
| 2026-08-05 | 1.0194 | 1.96 | 1.12 | 0.63 | 4.10% | 2.30% | 1.79% | 2.66% |
| 2026-08-04 | 1.0192 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 1.68% | 2.64% |
| 2026-08-03 | 1.0191 | 3.93 | 0.70 | 0.56 | 2.56% | 2.05% | 1.62% | 2.64% |
| 2026-07-31 | 1.0187 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.20% | 2.62% |
| 2026-07-30 | 1.0187 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.32% | 2.63% |
| 2026-07-29 | 1.0186 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.79% | 2.62% |
| 2026-07-28 | 1.0186 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.79% | 2.63% |
| 2026-07-27 | 1.0186 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.85% | 2.64% |
| 2026-07-24 | 1.0186 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 2.27% | 2.67% |
| 2026-07-23 | 1.0185 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.03% | 2.67% |
| 2026-07-22 | 1.0185 | 1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 2.03% | 2.68% |
| 2026-07-21 | 1.0183 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.85% | 2.66% |
| 2026-07-20 | 1.0183 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.91% | 2.67% |
| 2026-07-17 | 1.0182 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 2.03% | 2.69% |
| 2026-07-16 | 1.0182 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.27% | 2.70% |
| 2026-07-15 | 1.0182 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 2.39% | 2.71% |
| 2026-07-14 | 1.0181 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.36% | 2.71% |
| 2026-07-13 | 1.0181 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 2.43% | 2.72% |
| 2026-07-10 | 1.0181 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.39% | 2.75% |
| 2026-07-09 | 1.0180 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.16% | 2.75% |
| 2026-07-08 | 1.0180 | 0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 2.04% | 2.76% |
| 2026-07-07 | 1.0179 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 1.68% | 2.76% |
| 2026-07-06 | 1.0179 | 1.97 | 1.12 | 0.77 | 4.10% | 2.82% | 1.74% | 2.77% |
| 2026-07-03 | 1.0177 | 0.00 | 0.98 | 0.77 | 3.59% | 2.63% | 1.68% | 2.77% |
| 2026-07-02 | 1.0177 | 0.00 | 1.12 | 0.77 | 4.10% | 2.82% | 1.80% | 2.78% |
| 2026-07-01 | 1.0177 | 0.98 | 1.40 | 0.84 | 5.13% | 3.08% | 1.80% | 2.80% |
| 2026-06-30 | 1.0176 | 4.92 | 1.12 | 0.91 | 4.10% | 3.33% | 1.68% | 2.79% |
| 2026-06-29 | 1.0171 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 1.16% | 2.73% |
| 2026-06-26 | 1.0170 | 0.98 | 0.56 | 0.70 | 1.80% | 2.57% | 1.32% | 2.75% |
| 2026-06-25 | 1.0169 | 1.97 | 0.42 | 0.63 | 1.54% | 2.31% | 1.32% | 2.74% |
| 2026-06-24 | 1.0167 | -0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.32% | 2.72% |
| 2026-06-23 | 1.0168 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 1.57% | 2.75% |
| 2026-06-22 | 1.0168 | 1.97 | 0.84 | 0.35 | 3.08% | 1.28% | 1.62% | 2.76% |
| 2026-06-18 | 1.0166 | 0.98 | 0.84 | 0.14 | 3.08% | 0.51% | 1.68% | 2.78% |
| 2026-06-17 | 1.0165 | 1.97 | 0.56 | 0.14 | 2.05% | 0.51% | 1.80% | 2.78% |
| 2026-06-16 | 1.0163 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.57% | 2.75% |
| 2026-06-15 | 1.0162 | 1.97 | -0.14 | 0.00 | -0.51% | 0.00% | 1.51% | 2.75% |
| 2026-06-12 | 1.0160 | 0.00 | -0.56 | -0.07 | -2.05% | -0.26% | 1.32% | 2.75% |
| 2026-06-11 | 1.0160 | -0.98 | -0.56 | 0.00 | -2.05% | 0.00% | 1.44% | 2.77% |
| 2026-06-10 | 1.0161 | -0.98 | -0.28 | 0.14 | -1.03% | 0.51% | 2.04% | 2.80% |
| 2026-06-09 | 1.0162 | -0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 2.21% | 2.83% |
| 2026-06-08 | 1.0163 | -0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 2.40% | 2.86% |
| 2026-06-05 | 1.0164 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.00% | 2.92% |
| 2026-06-04 | 1.0164 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.67% | 2.93% |
| 2026-06-03 | 1.0163 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.65% | 2.93% |
| 2026-06-02 | 1.0162 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 2.62% | 2.93% |
| 2026-06-01 | 1.0162 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 2.70% | 2.94% |
| 2026-05-29 | 1.0161 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 3.36% | 2.97% |
| 2026-05-28 | 1.0160 | 0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 3.60% | 2.96% |
| 2026-05-27 | 1.0159 | 0.98 | 0.70 | 0.70 | 2.57% | 2.57% | 3.60% | 2.96% |
| 2026-05-26 | 1.0158 | 1.97 | 0.84 | 0.70 | 3.08% | 2.57% | 3.38% | 2.96% |
| 2026-05-25 | 1.0156 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 3.26% | 2.94% |
| 2026-05-22 | 1.0154 | -0.98 | 0.70 | 0.77 | 2.57% | 2.83% | 3.24% | 2.94% |
| 2026-05-21 | 1.0155 | 0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 3.36% | 2.98% |
| 2026-05-20 | 1.0154 | 1.97 | 0.70 | 1.06 | 2.57% | 3.86% | 3.24% | 2.97% |
| 2026-05-19 | 1.0152 | 1.97 | 0.56 | 0.99 | 2.06% | 2.65% | 3.04% | 2.95% |
| 2026-05-18 | 1.0150 | 0.99 | 0.84 | 0.85 | 3.08% | 2.40% | 2.91% | 2.93% |
| 2026-05-15 | 1.0149 | 0.00 | 0.84 | 0.77 | 3.08% | 2.64% | 2.88% | 2.96% |
| 2026-05-14 | 1.0149 | 0.00 | 0.99 | 0.77 | 3.60% | 2.83% | 3.25% | 2.97% |
| 2026-05-13 | 1.0149 | 0.99 | 1.41 | 1.13 | 5.14% | 4.12% | 3.25% | 2.99% |
| 2026-05-12 | 1.0148 | 3.94 | 1.41 | 1.27 | 3.00% | 4.63% | 3.04% | 2.98% |
| 2026-05-11 | 1.0144 | 0.99 | 0.85 | 1.06 | 1.96% | 3.86% | 2.68% | 2.92% |
| 2026-05-09 | 1.0143 | 0.00 | 0.70 | 1.06 | 2.00% | 3.60% | 2.64% | 2.93% |
| 2026-05-08 | 1.0143 | 0.99 | 0.70 | 1.06 | 2.25% | 3.86% | 3.25% | 2.95% |
| 2026-05-07 | 1.0142 | 2.96 | 0.56 | 0.99 | 2.06% | 3.60% | 3.25% | 2.94% |
| 2026-05-06 | 1.0139 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.73% | 2.90% |
| 2026-04-30 | 1.0138 | 4.93 | 1.41 | 0.92 | 5.15% | 3.35% | 3.61% | 2.98% |
| 2026-04-29 | 1.0133 | 2.96 | 0.85 | 0.56 | 3.09% | 2.06% | 3.01% | 2.89% |
| 2026-04-28 | 1.0130 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 3.05% | 2.84% |
| 2026-04-27 | 1.0129 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 3.03% | 2.84% |
| 2026-04-24 | 1.0128 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.49% | 2.87% |
| 2026-04-23 | 1.0128 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.98% | 2.88% |
| 2026-04-22 | 1.0127 | 0.00 | 0.28 | 0.78 | 1.03% | 2.83% | 3.86% | 2.88% |
| 2026-04-21 | 1.0127 | 0.00 | 0.71 | 0.85 | 2.58% | 3.09% | 3.84% | 2.90% |
| 2026-04-20 | 1.0127 | 1.98 | 0.71 | 0.92 | 2.58% | 2.76% | 3.97% | 2.92% |
| 2026-04-17 | 1.0125 | 0.00 | 0.56 | 0.78 | 2.06% | 2.84% | 4.22% | 2.92% |
| 2026-04-16 | 1.0125 | 0.00 | 0.56 | 0.85 | 2.06% | 3.09% | 4.34% | 2.94% |
| 2026-04-15 | 1.0125 | 2.96 | 1.27 | 1.20 | 4.64% | 4.38% | 4.34% | 2.96% |
| 2026-04-14 | 1.0122 | 0.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.84% | 2.91% |
| 2026-04-13 | 1.0122 | 0.99 | 1.13 | 0.99 | 2.89% | 3.61% | 3.97% | 2.93% |
| 2026-04-10 | 1.0121 | 0.00 | 0.99 | 1.27 | 3.61% | 4.65% | 4.10% | 2.96% |
| 2026-04-09 | 1.0121 | 4.94 | 1.13 | 1.34 | 4.12% | 4.90% | 4.59% | 2.98% |
| 2026-04-08 | 1.0116 | 0.99 | 1.13 | 1.20 | 4.13% | 4.39% | 4.10% | 2.88% |
| 2026-04-07 | 1.0115 | 0.99 | 0.99 | 1.41 | 3.61% | 5.17% | 4.07% | 2.88% |
| 2026-04-03 | 1.0114 | 0.99 | 1.55 | 1.48 | 5.68% | 5.42% | 4.95% | 2.93% |
| 2026-04-02 | 1.0113 | 4.95 | 1.56 | 1.41 | 5.68% | 5.17% | 4.95% | 2.93% |
| 2026-04-01 | 1.0108 | 0.00 | 1.27 | 1.27 | 4.65% | 4.65% | 5.20% | 2.82% |
| 2026-03-31 | 1.0108 | 0.00 | 1.84 | 1.34 | 6.71% | 4.91% | 5.15% | 2.84% |
| 2026-03-30 | 1.0108 | 4.95 | 1.84 | 1.34 | 6.71% | 4.91% | 5.32% | 2.86% |
| 2026-03-27 | 1.0103 | 0.99 | 1.41 | 1.06 | 5.17% | 3.88% | 4.84% | 2.78% |
| 2026-03-26 | 1.0102 | 2.97 | 1.27 | 1.06 | 4.65% | 3.88% | 4.72% | 2.78% |
| 2026-03-25 | 1.0099 | 3.96 | 1.27 | 0.85 | 4.65% | 3.10% | 3.72% | 2.72% |
| 2026-03-24 | 1.0095 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 3.44% | 2.63% |
| 2026-03-23 | 1.0095 | 1.98 | 0.85 | 0.92 | 3.10% | 3.36% | 3.53% | 2.65% |
| 2026-03-20 | 1.0093 | 0.00 | 0.71 | 0.99 | 2.58% | 3.62% | 3.63% | 2.65% |
| 2026-03-19 | 1.0093 | 2.97 | 0.85 | 1.42 | 3.10% | 5.18% | 3.74% | 2.67% |
| 2026-03-18 | 1.0090 | 0.99 | 0.42 | 1.20 | 1.55% | 4.40% | 3.52% | 2.61% |
| 2026-03-17 | 1.0089 | 0.00 | 0.85 | 1.20 | 3.10% | 4.40% | 3.51% | 2.60% |
| 2026-03-16 | 1.0089 | 0.99 | 0.99 | 1.70 | 3.62% | 6.22% | 3.63% | 2.62% |
| 2026-03-13 | 1.0088 | 0.99 | 1.28 | 1.70 | 4.66% | 6.22% | 3.75% | 2.65% |
| 2026-03-12 | 1.0087 | 0.00 | 1.98 | 1.70 | 7.25% | 6.22% | 3.87% | 2.65% |
| 2026-03-11 | 1.0087 | 3.97 | 1.98 | 1.70 | 7.25% | 6.22% | 4.72% | 2.67% |
| 2026-03-10 | 1.0083 | 0.99 | 1.56 | 1.42 | 5.69% | 5.18% | 4.09% | 2.57% |
| 2026-03-09 | 1.0082 | 2.98 | 2.41 | 1.63 | 8.81% | 3.63% | 4.10% | 2.56% |
| 2026-03-06 | 1.0079 | 5.96 | 2.13 | 1.42 | 7.77% | 3.63% | 4.00% | 2.53% |
| 2026-03-05 | 1.0073 | 0.00 | 1.42 | 0.99 | 5.18% | 2.67% | 3.27% | 2.36% |
| 2026-03-04 | 1.0073 | 0.99 | 1.42 | 0.99 | 5.18% | 2.82% | 3.39% | 2.38% |
| 2026-03-03 | 1.0072 | 6.95 | 1.28 | 0.92 | 4.66% | 2.77% | 3.18% | 2.37% |
| 2026-03-02 | 1.0065 | 0.99 | 0.85 | 0.43 | 1.36% | 1.36% | 2.46% | 2.16% |
| 2026-02-28 | 1.0064 | 0.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.42% | 2.16% |
| 2026-02-27 | 1.0064 | 0.99 | 0.71 | 0.43 | 1.40% | 1.56% | 2.67% | 2.18% |
| 2026-02-26 | 1.0063 | 0.00 | 0.57 | 0.36 | 1.21% | 1.30% | 2.67% | 2.17% |
| 2026-02-25 | 1.0063 | 0.00 | 0.57 | 0.43 | 1.32% | 1.56% | 2.67% | 2.19% |
| 2026-02-24 | 1.0063 | 3.98 | 0.57 | 0.57 | 1.45% | 2.07% | 2.61% | 2.21% |
| 2026-02-14 | 1.0059 | 0.99 | 1.71 | 1.07 | 5.45% | 3.63% | 2.79% | 2.29% |
| 2026-02-13 | 1.0058 | 0.00 | 1.56 | 1.00 | 5.71% | 3.63% | 2.67% | 2.28% |
| 2026-02-12 | 1.0058 | 0.99 | 1.56 | 1.00 | 5.71% | 3.63% | 2.67% | 2.30% |
| 2026-02-11 | 1.0057 | 1.99 | 1.56 | 1.07 | 5.71% | 3.89% | 3.64% | 2.29% |
| 2026-02-10 | 1.0055 | 6.97 | 1.28 | 1.00 | 4.67% | 3.64% | 3.30% | 2.23% |
| 2026-02-09 | 1.0048 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.58% | 1.97% |
| 2026-02-06 | 1.0047 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 1.99% |
| 2026-02-05 | 1.0047 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.67% | 2.02% |
| 2026-02-04 | 1.0046 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.67% | 2.00% |
| 2026-02-03 | 1.0046 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.67% | 2.02% |
| 2026-02-02 | 1.0045 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.54% | 2.00% |
| 2026-01-30 | 1.0044 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.67% | 2.03% |
| 2026-01-29 | 1.0044 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.67% | 2.06% |
| 2026-01-28 | 1.0042 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 1.99% |
| 2026-01-27 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.39% | 1.97% |
| 2026-01-26 | 1.0041 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 2.47% | 2.00% |
| 2026-01-23 | 1.0040 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 2.43% | 2.03% |
| 2026-01-22 | 1.0039 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 2.43% | 2.00% |
| 2026-01-21 | 1.0039 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 2.43% | 2.03% |
| 2026-01-20 | 1.0038 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 2.28% | 2.01% |
| 2026-01-19 | 1.0038 | 1.00 | 1.57 | 1.00 | 5.72% | 3.64% | 2.35% | 2.04% |
| 2026-01-16 | 1.0037 | 1.00 | 1.57 | 1.07 | 5.72% | 3.41% | 2.43% | 2.08% |
| 2026-01-15 | 1.0036 | 0.00 | 1.42 | 1.00 | 5.20% | 3.40% | 2.43% | 2.05% |
| 2026-01-14 | 1.0036 | 0.00 | 1.57 | 1.00 | 5.72% | 3.64% | 2.43% | 2.09% |
| 2026-01-13 | 1.0036 | 8.98 | 1.57 | 1.00 | 5.72% | 3.64% | 2.39% | 2.12% |
| 2026-01-12 | 1.0027 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.62% |
| 2026-01-09 | 1.0026 | 0.00 | 0.57 | 0.43 | 1.62% | 1.56% | 1.46% | 1.64% |
| 2026-01-08 | 1.0026 | 1.00 | 0.57 | 0.43 | 1.82% | 1.56% | 1.46% | 1.66% |
| 2026-01-07 | 1.0025 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.63% |
| 2026-01-06 | 1.0025 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.66% |
| 2026-01-05 | 1.0024 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.41% | 1.62% |
| 2026-01-04 | 1.0024 | 2.00 | 0.57 | 0.43 | 1.62% | 1.37% | 1.46% | 1.65% |
| 2025-12-31 | 1.0022 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.64% |
| 2025-12-30 | 1.0022 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.67% |
| 2025-12-29 | 1.0022 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.71% |
| 2025-12-26 | 1.0020 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.66% |
| 2025-12-25 | 1.0020 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.70% |
| 2025-12-24 | 1.0020 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.74% |
| 2025-12-23 | 1.0019 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.48% | 1.69% |
| 2025-12-22 | 1.0019 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.73% |
| 2025-12-19 | 1.0018 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.78% |
| 2025-12-18 | 1.0017 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.72% |
| 2025-12-17 | 1.0017 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.77% |
| 2025-12-16 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.71% | 1.72% |
| 2025-12-15 | 1.0016 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.77% | 1.77% |
| 2025-12-12 | 1.0015 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.89% | 1.83% |
| 2025-12-11 | 1.0014 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.83% | 1.76% |
| 2025-12-10 | 1.0014 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.89% | 1.83% |
| 2025-12-09 | 1.0014 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.97% | 1.89% |
| 2025-12-08 | 1.0013 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.90% | 1.83% |
| 2025-12-05 | 1.0012 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.99% | 1.90% |
| 2025-12-04 | 1.0012 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.09% | 1.99% |
| 2025-12-03 | 1.0011 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.01% | 1.91% |
| 2025-12-02 | 1.0011 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.11% | 2.01% |
| 2025-12-01 | 1.0010 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.03% | 1.92% |
| 2025-11-28 | 1.0009 | 0.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.19% | 2.05% |
| 2025-11-27 | 1.0009 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.35% | 2.19% |
| 2025-11-26 | 1.0008 | 0.00 | 0.43 | 0.57 | 1.56% | 2.25% | 2.25% | 2.09% |
| 2025-11-25 | 1.0008 | 0.00 | 0.43 | 0.57 | 1.56% | 2.43% | 2.43% | 2.25% |
| 2025-11-24 | 1.0008 | 2.00 | 0.57 | 0.57 | 2.08% | 2.65% | 2.65% | 2.43% |
| 2025-11-21 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.43% |
| 2025-11-20 | 1.0006 | 1.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2025-11-19 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2025-11-18 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2025-11-17 | 1.0004 | 3.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 2.92% |
| 2025-11-14 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-11-13 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |