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信银理财慧盈象固收增利三个月持有期40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*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
1.0374当次万收
-11.557日均万收
-1.6514日均万收
-1.587日年化
-6.02%1月年化
-7.23%3月年化
-0.93%成立来年化
3.07%数据概览（全部）
开始 2025-08-13 · 结束 2026-10-30 · 记录 293 条 · 总万收 367.72 · 日均万收 0.83 · 挂0 64 次 · 为负 64 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 | 1.0374 | -11.55 | -1.65 | -1.58 | -6.02% | -5.77% | -7.23% | 3.07% |
| 2026-10-29 | 1.0386 | 2.89 | -1.92 | -1.30 | -7.02% | -4.76% | -5.60% | 3.18% |
| 2026-10-28 | 1.0383 | -5.78 | -2.06 | -2.20 | -7.52% | -8.01% | -7.45% | 3.16% |
| 2026-10-27 | 1.0389 | -2.89 | -0.82 | -1.78 | -3.01% | -6.51% | -7.09% | 3.22% |
| 2026-10-26 | 1.0392 | 5.78 | -0.96 | -2.06 | -3.51% | -7.50% | -6.98% | 3.25% |
| 2026-10-23 | 1.0386 | -13.46 | -1.51 | -2.47 | -5.52% | -9.01% | -8.26% | 3.22% |
| 2026-10-22 | 1.0400 | 1.92 | -0.69 | -2.60 | -2.51% | -9.49% | -6.75% | 3.35% |
| 2026-10-21 | 1.0398 | 2.89 | -2.33 | -2.60 | -8.51% | -6.33% | -6.29% | 3.34% |
| 2026-10-20 | 1.0395 | -3.85 | -2.74 | -2.81 | -10.01% | -7.17% | -5.03% | 3.32% |
| 2026-10-19 | 1.0399 | 1.92 | -3.15 | -2.54 | -11.51% | -6.81% | -4.74% | 3.36% |
| 2026-10-16 | 1.0397 | -7.69 | -3.43 | -2.67 | -12.51% | -8.53% | -3.73% | 3.37% |
| 2026-10-15 | 1.0405 | -9.60 | -4.52 | -2.12 | -16.49% | -7.23% | -2.80% | 3.45% |
| 2026-10-14 | 1.0415 | 0.00 | -2.88 | -1.44 | -5.25% | -5.25% | -1.75% | 3.54% |
| 2026-10-13 | 1.0415 | -6.72 | -2.88 | -1.30 | -5.65% | -4.75% | -1.86% | 3.55% |
| 2026-10-12 | 1.0422 | 0.00 | -1.92 | -1.71 | -4.08% | -6.24% | -1.13% | 3.62% |
| 2026-10-09 | 1.0422 | -15.33 | -1.92 | -2.32 | -5.44% | -7.91% | -1.63% | 3.64% |
| 2026-10-08 | 1.0438 | 1.92 | 0.27 | -1.23 | 0.87% | -4.49% | 0.00% | 3.79% |
| 2026-09-30 | 1.0436 | 1.92 | -2.87 | 0.48 | -10.47% | 1.75% | -0.35% | 3.84% |
| 2026-09-29 | 1.0434 | -12.44 | -3.28 | 0.34 | -11.97% | 1.25% | -0.98% | 3.84% |
| 2026-09-28 | 1.0447 | -8.61 | -0.68 | 1.16 | -2.49% | 4.25% | 0.45% | 3.96% |
| 2026-09-24 | 1.0456 | -0.96 | 2.33 | 1.37 | 8.49% | 5.00% | 2.92% | 4.08% |
| 2026-09-23 | 1.0457 | -0.96 | 3.83 | 1.44 | 14.00% | 5.25% | 2.10% | 4.10% |
| 2026-09-22 | 1.0458 | 5.74 | 3.97 | 1.37 | 14.50% | 5.00% | 2.51% | 4.12% |
| 2026-09-21 | 1.0452 | 10.54 | 3.01 | 1.57 | 11.00% | 5.75% | 1.92% | 4.07% |
| 2026-09-18 | 1.0441 | 1.92 | 1.23 | 0.69 | 4.50% | 2.50% | -1.05% | 4.00% |
| 2026-09-17 | 1.0439 | 9.59 | 0.41 | 0.69 | 1.50% | 2.50% | -1.28% | 4.00% |
| 2026-09-16 | 1.0429 | 0.00 | -0.96 | -0.34 | -3.50% | -1.25% | -1.17% | 3.91% |
| 2026-09-15 | 1.0429 | -0.96 | -1.23 | -0.68 | -4.50% | -2.50% | -0.77% | 3.92% |
| 2026-09-14 | 1.0430 | -1.92 | 0.14 | -0.62 | 0.50% | -2.25% | -0.68% | 3.94% |
| 2026-09-11 | 1.0432 | -3.83 | 0.14 | -0.75 | 0.50% | -2.75% | 0.12% | 3.99% |
| 2026-09-10 | 1.0436 | 0.00 | 0.96 | 0.14 | 3.50% | 0.50% | 0.23% | 4.04% |
| 2026-09-09 | 1.0436 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 0.47% | 4.05% |
| 2026-09-08 | 1.0438 | 8.63 | -0.14 | 0.48 | -0.50% | 1.75% | 1.53% | 4.08% |
| 2026-09-07 | 1.0429 | -1.92 | -1.37 | -0.68 | -5.00% | -2.50% | 0.56% | 4.00% |
| 2026-09-04 | 1.0431 | 1.92 | -1.64 | -0.27 | -5.99% | -1.00% | 2.34% | 4.05% |
| 2026-09-03 | 1.0429 | -4.79 | -0.68 | -0.27 | -2.50% | -1.00% | 3.51% | 4.05% |
| 2026-09-02 | 1.0434 | -4.79 | 0.41 | -1.09 | 1.50% | -3.99% | 3.39% | 4.10% |
| 2026-09-01 | 1.0439 | 0.00 | 1.10 | -0.75 | 4.00% | -2.74% | 4.50% | 4.16% |
| 2026-08-31 | 1.0439 | -3.83 | 0.00 | 0.00 | 0.00% | 0.00% | 4.64% | 4.17% |
| 2026-08-28 | 1.0443 | 8.63 | 1.10 | 0.48 | 4.00% | 1.75% | 3.86% | 4.24% |
| 2026-08-27 | 1.0434 | 2.88 | 0.14 | -0.20 | 0.50% | -0.75% | 1.05% | 4.17% |
| 2026-08-26 | 1.0431 | 0.00 | -2.60 | 0.00 | -9.48% | 0.00% | 1.17% | 4.15% |
| 2026-08-25 | 1.0431 | -7.66 | -2.60 | -0.20 | -9.48% | -0.75% | 0.98% | 4.16% |
| 2026-08-24 | 1.0439 | 3.83 | 0.00 | 0.48 | 0.00% | 1.75% | 1.92% | 4.25% |
| 2026-08-21 | 1.0435 | 1.92 | -0.13 | 0.76 | -0.50% | 2.75% | 0.93% | 4.25% |
| 2026-08-20 | 1.0433 | -16.27 | -0.54 | 0.82 | -2.00% | 3.00% | 2.81% | 4.24% |
| 2026-08-19 | 1.0450 | 0.00 | 2.60 | 2.67 | 9.50% | 9.77% | 4.79% | 4.42% |
| 2026-08-18 | 1.0450 | 10.54 | 2.19 | 3.50 | 8.00% | 12.79% | 2.84% | 4.43% |
| 2026-08-17 | 1.0439 | 2.87 | 0.96 | 2.33 | 3.50% | 8.52% | 1.69% | 4.33% |
| 2026-08-14 | 1.0436 | -0.96 | 1.64 | 2.61 | 6.00% | 9.53% | 0.12% | 4.34% |
| 2026-08-13 | 1.0437 | 5.75 | 2.19 | 1.78 | 8.01% | 6.51% | 0.82% | 4.36% |
| 2026-08-12 | 1.0431 | -2.88 | 2.74 | 1.44 | 10.02% | 5.26% | -0.93% | 4.31% |
| 2026-08-11 | 1.0434 | 1.92 | 4.80 | 0.62 | 17.55% | 2.25% | -1.31% | 4.35% |
| 2026-08-10 | 1.0432 | 7.67 | 3.70 | 0.76 | 13.53% | 2.75% | -1.58% | 4.34% |
| 2026-08-07 | 1.0424 | 2.88 | 3.57 | 0.14 | 13.04% | 0.50% | -1.28% | 4.30% |
| 2026-08-06 | 1.0421 | 9.61 | 1.37 | -0.20 | 5.01% | -0.75% | -1.75% | 4.28% |
| 2026-08-05 | 1.0411 | 11.54 | 0.14 | -1.09 | 0.50% | -4.00% | -3.03% | 4.19% |
| 2026-08-04 | 1.0399 | -5.77 | -3.56 | -0.68 | -13.00% | -2.50% | -3.83% | 4.08% |
| 2026-08-03 | 1.0405 | 6.73 | -2.19 | -0.27 | -8.01% | -1.00% | -3.27% | 4.15% |
| 2026-07-31 | 1.0398 | -12.49 | -3.29 | -1.78 | -12.01% | -6.50% | -5.59% | 4.12% |
| 2026-07-30 | 1.0411 | 0.96 | -1.78 | -1.37 | -6.50% | -5.00% | -3.73% | 4.26% |
| 2026-07-29 | 1.0410 | -14.39 | -2.33 | -1.71 | -8.50% | -6.25% | -3.15% | 4.26% |
| 2026-07-28 | 1.0425 | 3.84 | 2.20 | -0.34 | 8.02% | -1.25% | -1.53% | 4.43% |
| 2026-07-27 | 1.0421 | -0.96 | 1.65 | -1.23 | 6.01% | -4.50% | -2.03% | 4.40% |
| 2026-07-24 | 1.0422 | -1.92 | -0.27 | -1.64 | -1.00% | -5.99% | -0.70% | 4.45% |
| 2026-07-23 | 1.0424 | -2.88 | -0.96 | -0.75 | -3.50% | -2.75% | -1.05% | 4.49% |
| 2026-07-22 | 1.0427 | 17.29 | -1.09 | -0.54 | -4.00% | -2.00% | -0.23% | 4.53% |
| 2026-07-21 | 1.0409 | 0.00 | -2.88 | -1.85 | -10.50% | -6.75% | -1.59% | 4.35% |
| 2026-07-20 | 1.0409 | -14.39 | -4.11 | -1.92 | -14.99% | -6.99% | -1.64% | 4.37% |
| 2026-07-17 | 1.0424 | -6.71 | -3.01 | -0.68 | -10.98% | -2.50% | 0.70% | 4.57% |
| 2026-07-16 | 1.0431 | -3.83 | -0.55 | -0.89 | -2.00% | -3.25% | 1.75% | 4.65% |
| 2026-07-15 | 1.0435 | 4.79 | 0.00 | -0.75 | 0.00% | -2.75% | 3.27% | 4.71% |
| 2026-07-14 | 1.0430 | -8.62 | -0.82 | -0.89 | -3.00% | -3.25% | 2.63% | 4.67% |
| 2026-07-13 | 1.0439 | -6.70 | 0.27 | 0.14 | 1.00% | 0.50% | 3.73% | 4.78% |
| 2026-07-10 | 1.0446 | 10.54 | 1.64 | 0.48 | 6.00% | 1.75% | 4.09% | 4.90% |
| 2026-07-09 | 1.0435 | 0.00 | -1.23 | 0.00 | -4.49% | 0.00% | 3.51% | 4.80% |
| 2026-07-08 | 1.0435 | -0.96 | -1.50 | 0.48 | -5.49% | 1.75% | 2.80% | 4.81% |
| 2026-07-07 | 1.0436 | -0.96 | -0.96 | 0.21 | -3.50% | 0.75% | 2.19% | 4.84% |
| 2026-07-06 | 1.0437 | 2.88 | 0.00 | 0.55 | 0.00% | 2.00% | 2.37% | 4.86% |
| 2026-07-03 | 1.0434 | -9.57 | -0.68 | 0.69 | -2.50% | 2.33% | 2.57% | 4.87% |
| 2026-07-02 | 1.0444 | -1.91 | 1.23 | 1.37 | 4.50% | 5.00% | 4.21% | 5.00% |
| 2026-07-01 | 1.0446 | 2.87 | 2.46 | 1.92 | 9.00% | 7.01% | 3.97% | 5.04% |
| 2026-06-30 | 1.0443 | 5.75 | 1.37 | 1.85 | 5.00% | 6.76% | 3.29% | 5.02% |
| 2026-06-29 | 1.0437 | -1.92 | 1.10 | 2.06 | 4.00% | 7.52% | 2.71% | 4.97% |
| 2026-06-26 | 1.0439 | 3.83 | 2.06 | 2.26 | 6.57% | 8.27% | 3.39% | 5.04% |
| 2026-06-25 | 1.0435 | 6.71 | 1.51 | 2.06 | 5.50% | 7.52% | 3.04% | 5.01% |
| 2026-06-24 | 1.0428 | -4.79 | 1.37 | 1.17 | 5.01% | 4.26% | 2.81% | 4.94% |
| 2026-06-23 | 1.0433 | 3.84 | 2.33 | 1.92 | 8.51% | 7.02% | 3.73% | 5.02% |
| 2026-06-22 | 1.0429 | 4.80 | 3.02 | 1.23 | 11.02% | 4.51% | 3.40% | 4.99% |
| 2026-06-18 | 1.0424 | 5.76 | 2.61 | 0.62 | 9.52% | 2.25% | 3.39% | 4.99% |
| 2026-06-17 | 1.0418 | 1.92 | 0.96 | 0.41 | 3.51% | 1.50% | 2.69% | 4.94% |
| 2026-06-16 | 1.0416 | 8.65 | 1.51 | 0.55 | 5.51% | 2.00% | 2.30% | 4.93% |
| 2026-06-15 | 1.0407 | 0.96 | -0.55 | -0.34 | -2.00% | -1.25% | 1.36% | 4.84% |
| 2026-06-12 | 1.0406 | 0.96 | -1.37 | -0.48 | -5.01% | -1.75% | 1.17% | 4.87% |
| 2026-06-11 | 1.0405 | -5.76 | -1.37 | -0.34 | -5.01% | -1.25% | 1.29% | 4.88% |
| 2026-06-10 | 1.0411 | 5.77 | -0.14 | 0.07 | -0.50% | 0.25% | 2.46% | 4.97% |
| 2026-06-09 | 1.0405 | -5.76 | -0.41 | -0.27 | -1.50% | -1.00% | 1.65% | 4.91% |
| 2026-06-08 | 1.0411 | -4.80 | -0.14 | 0.48 | -0.50% | 1.75% | 2.38% | 5.00% |
| 2026-06-05 | 1.0416 | 0.96 | 0.41 | 1.17 | 1.50% | 4.26% | 3.51% | 5.11% |
| 2026-06-04 | 1.0415 | 2.88 | 0.69 | 0.96 | 2.50% | 3.51% | 3.01% | 5.12% |
| 2026-06-03 | 1.0412 | 3.84 | 0.27 | 1.03 | 1.00% | 3.76% | 2.79% | 5.10% |
| 2026-06-02 | 1.0408 | -3.84 | -0.14 | 0.89 | -0.50% | 3.26% | 2.45% | 5.07% |
| 2026-06-01 | 1.0412 | -0.96 | 1.10 | 1.17 | 4.01% | 4.26% | 2.97% | 5.13% |
| 2026-05-29 | 1.0413 | 2.88 | 1.92 | 1.24 | 7.02% | 4.51% | 3.52% | 5.20% |
| 2026-05-28 | 1.0410 | 0.00 | 1.24 | 0.82 | 4.51% | 3.01% | 3.16% | 5.18% |
| 2026-05-27 | 1.0410 | 0.96 | 1.79 | 0.96 | 6.52% | 3.51% | 3.16% | 5.20% |
| 2026-05-26 | 1.0409 | 4.81 | 1.92 | 1.03 | 7.02% | 3.76% | 2.86% | 5.20% |
| 2026-05-25 | 1.0404 | 4.81 | 1.24 | 0.96 | 4.51% | 3.51% | 2.38% | 5.16% |
| 2026-05-22 | 1.0399 | -1.92 | 0.55 | 0.62 | 2.01% | 2.26% | 1.87% | 5.15% |
| 2026-05-21 | 1.0401 | 3.85 | 0.41 | 0.89 | 1.50% | 3.26% | 2.23% | 5.19% |
| 2026-05-20 | 1.0397 | 1.92 | 0.14 | 0.76 | 0.50% | 2.76% | 2.11% | 5.16% |
| 2026-05-19 | 1.0395 | 0.00 | 0.14 | 0.69 | 0.50% | 1.85% | 1.98% | 5.15% |
| 2026-05-18 | 1.0395 | 0.00 | 0.69 | 0.69 | 2.51% | 1.95% | 2.04% | 5.17% |
| 2026-05-15 | 1.0395 | -2.89 | 0.69 | 0.69 | 2.51% | 2.34% | 2.46% | 5.22% |
| 2026-05-14 | 1.0398 | 1.92 | 1.37 | 0.89 | 5.02% | 3.26% | 2.93% | 5.28% |
| 2026-05-13 | 1.0396 | 1.92 | 1.38 | 0.89 | 5.02% | 3.26% | 2.82% | 5.28% |
| 2026-05-12 | 1.0394 | 3.85 | 1.24 | 0.76 | 2.64% | 2.76% | 2.86% | 5.27% |
| 2026-05-11 | 1.0390 | 0.00 | 0.69 | 0.48 | 1.60% | 1.76% | 2.50% | 5.23% |
| 2026-05-08 | 1.0390 | 1.93 | 0.69 | 0.48 | 2.20% | 1.76% | 3.41% | 5.29% |
| 2026-05-07 | 1.0388 | 1.93 | 0.41 | 0.14 | 1.51% | 0.50% | 3.29% | 5.28% |
| 2026-05-06 | 1.0386 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 3.20% | 5.28% |
| 2026-04-30 | 1.0385 | 1.93 | -0.14 | 0.69 | -0.50% | 2.51% | 4.00% | 5.38% |
| 2026-04-29 | 1.0383 | 0.00 | 0.00 | 0.62 | 0.00% | 2.26% | 3.76% | 5.38% |
| 2026-04-28 | 1.0383 | 0.00 | 0.14 | 0.69 | 0.50% | 2.51% | 4.19% | 5.40% |
| 2026-04-27 | 1.0383 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 4.32% | 5.42% |
| 2026-04-24 | 1.0383 | -2.89 | 0.83 | 1.03 | 3.01% | 3.77% | 5.41% | 5.48% |
| 2026-04-23 | 1.0386 | 2.89 | 1.51 | 1.31 | 5.53% | 4.78% | 10.99% | 5.55% |
| 2026-04-22 | 1.0383 | 0.96 | 1.24 | 1.52 | 4.52% | 5.54% | 10.76% | 5.53% |
| 2026-04-21 | 1.0382 | 2.89 | 1.24 | 1.52 | 4.52% | 5.54% | 10.09% | 5.53% |
| 2026-04-20 | 1.0379 | 1.93 | 0.96 | 1.58 | 3.52% | 4.77% | 10.07% | 5.51% |
| 2026-04-17 | 1.0377 | 1.93 | 1.24 | 1.45 | 4.53% | 5.29% | 13.51% | 5.55% |
| 2026-04-16 | 1.0375 | 0.96 | 1.10 | 1.38 | 4.02% | 5.04% | 13.28% | 5.54% |
| 2026-04-15 | 1.0374 | 0.96 | 1.79 | 1.65 | 6.54% | 6.05% | 13.16% | 5.55% |
| 2026-04-14 | 1.0373 | 0.96 | 1.79 | 1.52 | 6.54% | 5.54% | 12.34% | 5.56% |
| 2026-04-13 | 1.0372 | 3.86 | 2.21 | 1.45 | 5.64% | 5.29% | 12.62% | 5.56% |
| 2026-04-10 | 1.0368 | 0.96 | 1.65 | 1.59 | 6.04% | 5.80% | 12.57% | 5.57% |
| 2026-04-09 | 1.0367 | 5.79 | 1.65 | 0.83 | 6.04% | 3.02% | 14.13% | 5.58% |
| 2026-04-08 | 1.0361 | 0.97 | 1.52 | 1.66 | 5.54% | 6.05% | 11.38% | 5.51% |
| 2026-04-07 | 1.0360 | 3.86 | 1.24 | 4.64 | 4.53% | 16.97% | 10.67% | 5.52% |
| 2026-04-03 | 1.0356 | 0.97 | 1.52 | 4.51 | 5.54% | 16.47% | 10.55% | 5.55% |
| 2026-04-02 | 1.0355 | 4.83 | 0.00 | 4.44 | 0.00% | 16.21% | 10.67% | 5.56% |
| 2026-04-01 | 1.0350 | -0.97 | 1.80 | 6.04 | 6.56% | 22.10% | 10.07% | 5.51% |
| 2026-03-31 | 1.0351 | 0.00 | 8.04 | 6.11 | 29.38% | 22.35% | 9.78% | 5.55% |
| 2026-03-30 | 1.0351 | 5.80 | 8.18 | 6.11 | 29.89% | 22.35% | 10.10% | 5.57% |
| 2026-03-27 | 1.0345 | -9.66 | 7.49 | 5.76 | 27.36% | 21.09% | 9.72% | 5.55% |
| 2026-03-26 | 1.0355 | 17.41 | 8.87 | 6.45 | 32.43% | 23.63% | 11.03% | 5.73% |
| 2026-03-25 | 1.0337 | 42.75 | 10.28 | 5.21 | 37.60% | 19.05% | 7.12% | 5.47% |
| 2026-03-24 | 1.0293 | 0.97 | 4.18 | 3.13 | 15.24% | 11.45% | 3.28% | 4.77% |
| 2026-03-23 | 1.0292 | 0.97 | 4.04 | 1.88 | 14.73% | 6.86% | 3.28% | 4.78% |
| 2026-03-20 | 1.0291 | 0.00 | 4.04 | 1.88 | 14.74% | 6.86% | 3.46% | 4.83% |
| 2026-03-19 | 1.0291 | 27.28 | 4.04 | 2.09 | 14.74% | 7.62% | 3.56% | 4.85% |
| 2026-03-18 | 1.0263 | 0.00 | 0.14 | -0.28 | 0.51% | -1.02% | 0.65% | 4.40% |
| 2026-03-17 | 1.0263 | 0.00 | 2.09 | -0.14 | 7.63% | -0.51% | 0.67% | 4.42% |
| 2026-03-16 | 1.0263 | 0.97 | -0.28 | -0.14 | -1.02% | -0.51% | 0.69% | 4.44% |
| 2026-03-13 | 1.0262 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 0.59% | 4.49% |
| 2026-03-12 | 1.0262 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 0.71% | 4.51% |
| 2026-03-11 | 1.0262 | 13.66 | -0.69 | -0.07 | -2.54% | -0.25% | 0.71% | 4.53% |
| 2026-03-10 | 1.0248 | -16.56 | -2.37 | -0.97 | -8.64% | -3.56% | -0.78% | 4.31% |
| 2026-03-09 | 1.0265 | 0.97 | 0.00 | 0.56 | 0.00% | 1.19% | 1.15% | 4.63% |
| 2026-03-06 | 1.0264 | 2.92 | 0.14 | 0.49 | 0.51% | 1.19% | 1.19% | 4.68% |
| 2026-03-05 | 1.0261 | -5.84 | -0.28 | 0.28 | -1.02% | 0.71% | 0.83% | 4.65% |
| 2026-03-04 | 1.0267 | 1.95 | 0.56 | 0.70 | 2.03% | 1.87% | 1.66% | 4.78% |
| 2026-03-03 | 1.0265 | 0.00 | 0.42 | 0.56 | 1.52% | 1.58% | 1.45% | 4.76% |
| 2026-03-02 | 1.0265 | 1.95 | 1.11 | 0.56 | 1.67% | 1.67% | 1.49% | 4.79% |
| 2026-02-27 | 1.0263 | 0.00 | 0.84 | 0.42 | 1.53% | 1.53% | 1.31% | 4.82% |
| 2026-02-26 | 1.0263 | 0.00 | 0.84 | 0.42 | 1.64% | 1.53% | 2.38% | 4.85% |
| 2026-02-25 | 1.0263 | 0.97 | 0.84 | 0.42 | 1.78% | 1.53% | 2.38% | 4.87% |
| 2026-02-24 | 1.0262 | 4.87 | 0.70 | 0.42 | 1.62% | 1.53% | 2.23% | 4.88% |
| 2026-02-13 | 1.0257 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.14% | 5.07% |
| 2026-02-12 | 1.0257 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 2.14% | 5.10% |
| 2026-02-11 | 1.0257 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 2.26% | 5.13% |
| 2026-02-10 | 1.0256 | 0.00 | 0.28 | 0.91 | 1.02% | 3.31% | 2.90% | 5.13% |
| 2026-02-09 | 1.0256 | 0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 2.99% | 5.16% |
| 2026-02-06 | 1.0255 | 0.00 | 0.42 | 0.91 | 1.53% | 3.31% | 3.81% | 5.23% |
| 2026-02-05 | 1.0255 | 0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 3.93% | 5.26% |
| 2026-02-04 | 1.0254 | 0.00 | 0.28 | 0.91 | 1.02% | 3.31% | 5.12% | 5.27% |
| 2026-02-03 | 1.0254 | 0.98 | 1.53 | 0.91 | 5.60% | 3.31% | 5.58% | 5.30% |
| 2026-02-02 | 1.0253 | 0.98 | 1.39 | 0.84 | 5.09% | 3.05% | 5.64% | 5.31% |
| 2026-01-30 | 1.0252 | 0.00 | 1.39 | 0.84 | 5.09% | 3.06% | 6.08% | 5.38% |
| 2026-01-29 | 1.0252 | 0.00 | 1.39 | 0.91 | 5.09% | 3.31% | 6.08% | 5.41% |
| 2026-01-28 | 1.0252 | 8.79 | 1.53 | 0.91 | 5.60% | 3.31% | 6.20% | 5.44% |
| 2026-01-27 | 1.0243 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.92% | 5.28% |
| 2026-01-26 | 1.0243 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 5.08% | 5.31% |
| 2026-01-23 | 1.0242 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 5.13% | 5.39% |
| 2026-01-22 | 1.0242 | 0.98 | 0.42 | 1.19 | 1.53% | 4.33% | 5.25% | 5.42% |
| 2026-01-21 | 1.0241 | 0.00 | 0.28 | 1.26 | 1.02% | 4.59% | 5.13% | 5.43% |
| 2026-01-20 | 1.0241 | 0.00 | 0.28 | 1.33 | 1.02% | 4.85% | 4.92% | 5.46% |
| 2026-01-19 | 1.0241 | 0.98 | 0.42 | 2.10 | 1.53% | 7.66% | 5.08% | 5.50% |
| 2026-01-16 | 1.0240 | 0.98 | 1.40 | 2.73 | 5.10% | 8.72% | 5.13% | 5.58% |
| 2026-01-15 | 1.0239 | 0.00 | 1.96 | 2.66 | 7.14% | 9.06% | 5.13% | 5.59% |
| 2026-01-14 | 1.0239 | 0.00 | 2.23 | 2.66 | 8.16% | 9.71% | 5.13% | 5.63% |
| 2026-01-13 | 1.0239 | 0.98 | 2.37 | 2.66 | 8.67% | 9.71% | 4.92% | 5.66% |
| 2026-01-12 | 1.0238 | 7.82 | 3.77 | 2.66 | 13.79% | 9.71% | 4.97% | 5.68% |
| 2026-01-09 | 1.0230 | 4.89 | 4.06 | 2.17 | 11.53% | 7.92% | 5.62% | 5.60% |
| 2026-01-08 | 1.0225 | 1.96 | 3.36 | 1.82 | 10.73% | 6.65% | 5.86% | 5.51% |
| 2026-01-07 | 1.0223 | 0.98 | 3.08 | 1.68 | 11.25% | 6.14% | 7.42% | 5.50% |
| 2026-01-06 | 1.0222 | 10.77 | 2.94 | 1.68 | 10.73% | 6.14% | 6.96% | 5.51% |
| 2026-01-05 | 1.0211 | 9.80 | 1.54 | 0.91 | 5.62% | 3.32% | 5.91% | 5.27% |
| 2025-12-31 | 1.0201 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.15% | 5.20% |
| 2025-12-30 | 1.0201 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 4.15% | 5.24% |
| 2025-12-29 | 1.0200 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 4.17% | 5.25% |
| 2025-12-26 | 1.0199 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.63% | 5.34% |
| 2025-12-25 | 1.0199 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.63% | 5.38% |
| 2025-12-24 | 1.0199 | 0.98 | 0.28 | 1.12 | 1.02% | 4.10% | 5.75% | 5.42% |
| 2025-12-23 | 1.0198 | 0.00 | 0.28 | 1.54 | 1.02% | 5.64% | 5.39% | 5.43% |
| 2025-12-22 | 1.0198 | 0.98 | 0.28 | 2.60 | 1.02% | 9.49% | 5.57% | 5.48% |
| 2025-12-19 | 1.0197 | 0.00 | 0.28 | 2.60 | 1.02% | 9.49% | 5.63% | 5.57% |
| 2025-12-18 | 1.0197 | 0.00 | 0.28 | 2.67 | 1.02% | 9.75% | 5.75% | 5.62% |
| 2025-12-17 | 1.0197 | 0.98 | 1.96 | 2.67 | 7.17% | 9.75% | 5.63% | 5.66% |
| 2025-12-16 | 1.0196 | 0.00 | 2.81 | 2.60 | 10.25% | 9.50% | 5.51% | 5.68% |
| 2025-12-15 | 1.0196 | 0.98 | 4.92 | 2.67 | 17.96% | 9.75% | 5.69% | 5.72% |
| 2025-12-12 | 1.0195 | 0.00 | 4.92 | 2.18 | 17.96% | 7.95% | 5.39% | 5.83% |
| 2025-12-11 | 1.0195 | 11.78 | 5.06 | 2.95 | 18.48% | 10.78% | 5.63% | 5.88% |
| 2025-12-10 | 1.0183 | 6.88 | 3.37 | 2.18 | 12.32% | 7.96% | 4.32% | 5.57% |
| 2025-12-09 | 1.0176 | 14.76 | 2.39 | 1.69 | 8.73% | 6.16% | 3.60% | 5.40% |
| 2025-12-08 | 1.0161 | 0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 1.97% | 4.98% |
| 2025-12-05 | 1.0160 | 0.98 | -0.56 | 0.70 | -2.05% | 2.57% | 1.20% | 5.08% |
| 2025-12-04 | 1.0159 | 0.00 | 0.85 | 0.63 | 3.08% | 2.31% | 1.08% | 5.09% |
| 2025-12-03 | 1.0159 | 0.00 | 0.99 | 0.63 | 3.60% | 2.31% | 0.96% | 5.14% |
| 2025-12-02 | 1.0159 | 0.98 | 0.99 | 0.70 | 3.60% | 2.57% | 1.24% | 5.18% |
| 2025-12-01 | 1.0158 | -5.90 | 0.99 | 0.56 | 3.60% | 2.05% | 1.16% | 5.20% |
| 2025-11-28 | 1.0164 | 10.83 | 1.97 | 1.20 | 7.19% | 4.37% | 3.24% | 5.54% |
| 2025-11-27 | 1.0153 | 0.99 | 0.42 | 0.35 | 1.54% | 1.28% | 2.16% | 5.22% |
| 2025-11-26 | 1.0152 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 1.92% | 5.23% |
| 2025-11-25 | 1.0152 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 2.14% | 5.28% |
| 2025-11-24 | 1.0151 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 2.09% | 5.30% |
| 2025-11-21 | 1.0150 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.28% | 5.42% |
| 2025-11-20 | 1.0150 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.40% | 5.47% |
| 2025-11-19 | 1.0150 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 2.40% | 5.53% |
| 2025-11-18 | 1.0149 | -0.99 | 0.14 | -0.07 | 0.51% | -0.26% | 2.37% | 5.55% |
| 2025-11-17 | 1.0150 | 2.96 | 0.42 | -0.07 | 1.54% | -0.26% | 2.56% | 5.64% |
| 2025-11-14 | 1.0147 | -0.99 | 0.42 | -0.07 | 1.54% | -0.26% | 2.40% | 5.71% |
| 2025-11-13 | 1.0148 | -1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 2.52% | 5.81% |
| 2025-11-12 | 1.0150 | 1.97 | 0.00 | 0.92 | 0.00% | 3.34% | 2.88% | 5.95% |
| 2025-11-11 | 1.0148 | 0.99 | -0.28 | 0.92 | -1.03% | 3.34% | 2.59% | 5.94% |
| 2025-11-10 | 1.0147 | 2.96 | -0.56 | 0.78 | -2.05% | 2.83% | 2.56% | 5.96% |
| 2025-11-07 | 1.0144 | 0.99 | -0.56 | 0.78 | -2.06% | 2.83% | 3.33% | 6.04% |
| 2025-11-06 | 1.0143 | -6.90 | 0.71 | 0.85 | 2.57% | 3.09% | 3.32% | 6.07% |
| 2025-11-05 | 1.0150 | 0.00 | 1.83 | 1.34 | 6.69% | 4.89% | 4.11% | 6.44% |
| 2025-11-04 | 1.0150 | -0.99 | 2.11 | 1.41 | 7.72% | 5.15% | 4.23% | 6.52% |
| 2025-11-03 | 1.0151 | 2.96 | 2.11 | 1.48 | 7.72% | 5.40% | 4.46% | 6.64% |
| 2025-10-31 | 1.0148 | 9.86 | 2.11 | 1.41 | 7.72% | 5.15% | 4.54% | 6.75% |
| 2025-10-30 | 1.0138 | 0.99 | 0.99 | 0.70 | 3.60% | 2.57% | 3.49% | 6.38% |
| 2025-10-29 | 1.0137 | 1.97 | 0.85 | 0.71 | 3.09% | 2.57% | 3.37% | 6.41% |
| 2025-10-28 | 1.0135 | -0.99 | 0.71 | 0.56 | 2.57% | 2.06% | 3.16% | 6.40% |
| 2025-10-27 | 1.0136 | 2.96 | 0.85 | 0.71 | 3.09% | 2.57% | 3.38% | 6.53% |
| 2025-10-24 | 1.0133 | 1.97 | 0.71 | 0.56 | 2.57% | 2.06% | 3.37% | 6.65% |
| 2025-10-23 | 1.0131 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 3.86% | 6.64% |
| 2025-10-22 | 1.0131 | 0.99 | 0.56 | 1.55 | 2.06% | 3.61% | 3.98% | 6.73% |
| 2025-10-21 | 1.0130 | 0.00 | 0.42 | 1.48 | 1.54% | 3.61% | 3.84% | 6.78% |
| 2025-10-20 | 1.0130 | 1.97 | 0.56 | 1.48 | 2.06% | 3.79% | 3.97% | 6.88% |
| 2025-10-17 | 1.0128 | 0.00 | 0.42 | 1.34 | 1.54% | 4.04% | 3.98% | 7.08% |
| 2025-10-16 | 1.0128 | 0.99 | 0.56 | 1.34 | 2.06% | 4.29% | 5.91% | 7.19% |
| 2025-10-15 | 1.0127 | 0.00 | 2.54 | 1.27 | 4.33% | 4.33% | 5.92% | 7.24% |
| 2025-10-14 | 1.0127 | 0.99 | 2.54 | 1.27 | 4.64% | 4.64% | 5.66% | 7.36% |
| 2025-10-13 | 1.0126 | 0.99 | 2.40 | 1.20 | 4.72% | 4.38% | 5.73% | 7.42% |
| 2025-10-10 | 1.0125 | 0.99 | 2.26 | 1.27 | 5.78% | 4.64% | 5.92% | 7.73% |
| 2025-10-09 | 1.0124 | 14.84 | 2.12 | 1.20 | 6.02% | 4.39% | 5.80% | 7.80% |
| 2025-09-30 | 1.0109 | 0.00 | 1.41 | 2.12 | 5.16% | 7.76% | 4.30% | 8.12% |
| 2025-09-29 | 1.0109 | 1.98 | 1.56 | 2.19 | 5.68% | 8.02% | 4.44% | 8.29% |
| 2025-09-26 | 1.0107 | 0.00 | 1.56 | 2.12 | 5.68% | 7.76% | 4.47% | 8.68% |
| 2025-09-25 | 1.0107 | 1.98 | 1.56 | 2.12 | 5.68% | 7.76% | 4.23% | 8.88% |
| 2025-09-24 | 1.0105 | 5.94 | 1.41 | 2.05 | 5.17% | 7.50% | 4.35% | 8.91% |
| 2025-09-23 | 1.0099 | 0.99 | 2.83 | 1.63 | 10.35% | 5.95% | 4.65% | 8.60% |
| 2025-09-22 | 1.0098 | 1.98 | 2.83 | 1.63 | 10.35% | 5.95% | 4.68% | 8.72% |
| 2025-09-19 | 1.0096 | 0.00 | 2.69 | 1.56 | 9.83% | 5.69% | 8.74% | 9.22% |
| 2025-09-18 | 1.0096 | 0.99 | 2.69 | 1.63 | 9.83% | 5.95% | 9.47% | 9.47% |
| 2025-09-17 | 1.0095 | 15.87 | 2.69 | 1.56 | 9.83% | 5.69% | 10.82% | 9.63% |
| 2025-09-16 | 1.0079 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 9.70% | 8.24% |
| 2025-09-15 | 1.0078 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 9.90% | 8.37% |
| 2025-09-12 | 1.0077 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 8.88% | 9.07% |
| 2025-09-11 | 1.0077 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 9.69% | 9.37% |
| 2025-09-10 | 1.0076 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 9.91% | 9.57% |
| 2025-09-09 | 1.0076 | 0.99 | 0.57 | 0.28 | 2.07% | 1.04% | 10.27% | 9.91% |
| 2025-09-08 | 1.0075 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 10.53% | 10.14% |
| 2025-09-05 | 1.0074 | 0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 11.74% | 11.25% |
| 2025-09-04 | 1.0073 | 0.00 | 0.28 | 2.06 | 1.04% | 7.53% | 12.11% | 11.58% |
| 2025-09-03 | 1.0073 | 0.99 | 0.43 | 3.49 | 1.55% | 12.74% | 12.69% | 12.11% |
| 2025-09-02 | 1.0072 | 0.00 | 0.00 | 3.84 | 0.00% | 14.05% | 13.14% | 12.51% |
| 2025-09-01 | 1.0072 | 0.99 | 0.43 | 4.70 | 1.55% | 17.20% | 13.83% | 13.14% |
| 2025-08-29 | 1.0071 | 0.00 | 1.85 | 5.49 | 6.74% | 20.09% | 16.20% | 15.24% |
| 2025-08-28 | 1.0071 | 0.99 | 3.84 | 5.06 | 14.02% | 18.51% | 17.28% | 16.20% |
| 2025-08-27 | 1.0070 | -1.99 | 6.55 | 4.70 | 23.93% | 17.20% | 18.25% | 17.03% |
| 2025-08-26 | 1.0072 | 2.98 | 7.69 | 5.13 | 28.11% | 20.22% | 20.22% | 18.77% |
| 2025-08-25 | 1.0069 | 10.94 | 8.97 | 4.92 | 32.83% | 20.99% | 20.99% | 19.37% |
| 2025-08-22 | 1.0058 | 13.94 | 9.13 | 4.13 | 33.39% | 23.52% | 23.52% | 21.17% |
| 2025-08-21 | 1.0044 | 19.95 | 6.28 | 3.14 | 22.94% | 20.07% | 20.07% | 17.84% |
| 2025-08-20 | 1.0024 | 5.99 | 2.86 | 1.71 | 10.42% | 12.51% | 12.51% | 10.95% |
| 2025-08-19 | 1.0018 | 11.99 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 9.39% |
| 2025-08-18 | 1.0006 | 12.01 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2025-08-15 | 0.9994 | -6.00 | -0.86 | -0.43 | -10.95% | -10.95% | -10.95% | -7.30% |
| 2025-08-14 | 1.0000 | -4.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-13 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 14.60% |