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40号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数*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
1.0369当次万收
-11.567日均万收
-1.6514日均万收
-1.587日年化
-6.03%1月年化
-7.12%3月年化
-0.81%成立来年化
3.03%数据概览（全部）
开始 2025-08-13 · 结束 2026-10-30 · 记录 293 条 · 总万收 362.89 · 日均万收 0.82 · 挂0 67 次 · 为负 65 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 | 1.0369 | -11.56 | -1.65 | -1.58 | -6.03% | -5.77% | -7.12% | 3.03% |
| 2026-10-29 | 1.0381 | 2.89 | -1.92 | -1.24 | -7.02% | -4.51% | -5.48% | 3.14% |
| 2026-10-28 | 1.0378 | -5.78 | -2.06 | -2.20 | -7.53% | -8.01% | -7.34% | 3.12% |
| 2026-10-27 | 1.0384 | -2.89 | -0.82 | -1.78 | -3.01% | -6.51% | -6.99% | 3.18% |
| 2026-10-26 | 1.0387 | 5.78 | -0.96 | -1.99 | -3.51% | -7.26% | -6.88% | 3.21% |
| 2026-10-23 | 1.0381 | -13.47 | -1.51 | -2.47 | -5.52% | -9.01% | -8.15% | 3.18% |
| 2026-10-22 | 1.0395 | 1.92 | -0.55 | -2.54 | -2.01% | -9.25% | -6.64% | 3.31% |
| 2026-10-21 | 1.0393 | 2.89 | -2.33 | -2.54 | -8.52% | -6.17% | -6.06% | 3.30% |
| 2026-10-20 | 1.0390 | -3.85 | -2.75 | -2.74 | -10.02% | -7.00% | -4.92% | 3.28% |
| 2026-10-19 | 1.0394 | 1.92 | -3.02 | -2.47 | -11.01% | -6.63% | -4.63% | 3.32% |
| 2026-10-16 | 1.0392 | -6.73 | -3.43 | -2.61 | -12.51% | -8.31% | -3.50% | 3.33% |
| 2026-10-15 | 1.0399 | -10.57 | -4.52 | -2.12 | -16.49% | -7.23% | -2.69% | 3.39% |
| 2026-10-14 | 1.0410 | 0.00 | -2.74 | -1.37 | -5.00% | -5.00% | -1.63% | 3.50% |
| 2026-10-13 | 1.0410 | -5.76 | -2.74 | -1.23 | -5.38% | -4.50% | -1.64% | 3.50% |
| 2026-10-12 | 1.0416 | -0.96 | -1.92 | -1.71 | -4.08% | -6.24% | -1.02% | 3.56% |
| 2026-10-09 | 1.0417 | -14.38 | -1.78 | -2.26 | -5.05% | -7.68% | -1.40% | 3.60% |
| 2026-10-08 | 1.0432 | 1.92 | 0.27 | -1.23 | 0.87% | -4.49% | 0.12% | 3.74% |
| 2026-09-30 | 1.0430 | 1.92 | -2.87 | 0.55 | -10.48% | 2.00% | -0.12% | 3.79% |
| 2026-09-29 | 1.0428 | -12.45 | -3.28 | 0.41 | -11.97% | 1.50% | -0.77% | 3.78% |
| 2026-09-28 | 1.0441 | -8.61 | -0.55 | 1.17 | -2.00% | 4.25% | 0.68% | 3.91% |
| 2026-09-24 | 1.0450 | -0.96 | 2.33 | 1.37 | 8.50% | 5.00% | 3.03% | 4.03% |
| 2026-09-23 | 1.0451 | -0.96 | 3.97 | 1.51 | 14.51% | 5.50% | 2.22% | 4.04% |
| 2026-09-22 | 1.0452 | 6.70 | 4.11 | 1.44 | 15.01% | 5.25% | 2.63% | 4.06% |
| 2026-09-21 | 1.0445 | 9.58 | 2.88 | 1.58 | 10.50% | 5.75% | 1.92% | 4.01% |
| 2026-09-18 | 1.0435 | 1.92 | 1.37 | 0.75 | 5.00% | 2.75% | -0.93% | 3.95% |
| 2026-09-17 | 1.0433 | 10.55 | 0.41 | 0.75 | 1.50% | 2.75% | -1.05% | 3.94% |
| 2026-09-16 | 1.0422 | 0.00 | -0.96 | -0.34 | -3.50% | -1.25% | -1.05% | 3.85% |
| 2026-09-15 | 1.0422 | -1.92 | -1.23 | -0.68 | -4.50% | -2.50% | -0.66% | 3.86% |
| 2026-09-14 | 1.0424 | -0.96 | 0.27 | -0.48 | 1.00% | -1.75% | -0.45% | 3.89% |
| 2026-09-11 | 1.0425 | -4.79 | 0.14 | -0.68 | 0.50% | -2.50% | 0.23% | 3.93% |
| 2026-09-10 | 1.0430 | 0.96 | 1.10 | 0.21 | 4.00% | 0.75% | 0.47% | 3.98% |
| 2026-09-09 | 1.0429 | -1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 0.58% | 3.98% |
| 2026-09-08 | 1.0431 | 8.64 | -0.14 | 0.48 | -0.50% | 1.75% | 1.75% | 4.01% |
| 2026-09-07 | 1.0422 | -1.92 | -1.23 | -0.68 | -4.50% | -2.50% | 0.79% | 3.94% |
| 2026-09-04 | 1.0424 | 1.92 | -1.51 | -0.27 | -5.50% | -1.00% | 2.46% | 3.99% |
| 2026-09-03 | 1.0422 | -4.80 | -0.68 | -0.27 | -2.50% | -1.00% | 3.63% | 3.98% |
| 2026-09-02 | 1.0427 | -4.79 | 0.55 | -1.09 | 2.00% | -3.99% | 3.51% | 4.04% |
| 2026-09-01 | 1.0432 | 0.96 | 1.10 | -0.68 | 4.00% | -2.50% | 4.61% | 4.10% |
| 2026-08-31 | 1.0431 | -3.83 | -0.14 | 0.00 | -0.50% | 0.00% | 4.65% | 4.10% |
| 2026-08-28 | 1.0435 | 7.67 | 0.96 | 0.48 | 3.50% | 1.75% | 3.86% | 4.17% |
| 2026-08-27 | 1.0427 | 3.84 | 0.14 | -0.14 | 0.50% | -0.50% | 1.28% | 4.10% |
| 2026-08-26 | 1.0423 | -0.96 | -2.74 | 0.00 | -9.99% | 0.00% | 1.29% | 4.07% |
| 2026-08-25 | 1.0424 | -7.67 | -2.46 | -0.14 | -8.99% | -0.50% | 1.20% | 4.09% |
| 2026-08-24 | 1.0432 | 3.84 | 0.14 | 0.55 | 0.50% | 2.00% | 2.15% | 4.18% |
| 2026-08-21 | 1.0428 | 1.92 | 0.00 | 0.89 | 0.00% | 3.25% | 1.17% | 4.18% |
| 2026-08-20 | 1.0426 | -16.28 | -0.41 | 0.89 | -1.50% | 3.25% | 3.04% | 4.17% |
| 2026-08-19 | 1.0443 | 0.96 | 2.74 | 2.74 | 10.01% | 10.02% | 5.03% | 4.35% |
| 2026-08-18 | 1.0442 | 10.55 | 2.19 | 3.50 | 8.00% | 12.80% | 2.96% | 4.35% |
| 2026-08-17 | 1.0431 | 2.88 | 0.96 | 2.33 | 3.50% | 8.53% | 1.81% | 4.25% |
| 2026-08-14 | 1.0428 | -0.96 | 1.78 | 2.61 | 6.51% | 9.54% | 0.23% | 4.26% |
| 2026-08-13 | 1.0429 | 5.76 | 2.19 | 1.85 | 8.01% | 6.77% | 0.93% | 4.28% |
| 2026-08-12 | 1.0423 | -2.88 | 2.75 | 1.44 | 10.02% | 5.26% | -0.70% | 4.23% |
| 2026-08-11 | 1.0426 | 1.92 | 4.81 | 0.69 | 17.56% | 2.50% | -1.09% | 4.27% |
| 2026-08-10 | 1.0424 | 8.64 | 3.71 | 0.83 | 13.54% | 3.00% | -1.35% | 4.26% |
| 2026-08-07 | 1.0415 | 1.92 | 3.44 | 0.14 | 12.55% | 0.50% | -1.17% | 4.21% |
| 2026-08-06 | 1.0413 | 9.61 | 1.51 | -0.20 | 5.51% | -0.75% | -1.63% | 4.20% |
| 2026-08-05 | 1.0403 | 11.55 | 0.14 | -1.03 | 0.50% | -3.75% | -2.80% | 4.11% |
| 2026-08-04 | 1.0391 | -5.77 | -3.43 | -0.62 | -12.52% | -2.26% | -3.61% | 4.00% |
| 2026-08-03 | 1.0397 | 6.74 | -2.06 | -0.20 | -7.51% | -0.75% | -3.05% | 4.07% |
| 2026-07-31 | 1.0390 | -11.54 | -3.16 | -1.71 | -11.52% | -6.26% | -5.36% | 4.03% |
| 2026-07-30 | 1.0402 | 0.00 | -1.92 | -1.37 | -7.01% | -5.00% | -3.62% | 4.17% |
| 2026-07-29 | 1.0402 | -13.44 | -2.19 | -1.64 | -8.01% | -6.00% | -2.92% | 4.18% |
| 2026-07-28 | 1.0416 | 3.84 | 2.20 | -0.34 | 8.02% | -1.25% | -1.42% | 4.34% |
| 2026-07-27 | 1.0412 | -0.96 | 1.65 | -1.16 | 6.02% | -4.25% | -1.92% | 4.31% |
| 2026-07-24 | 1.0413 | -2.88 | -0.27 | -1.57 | -1.00% | -5.75% | -0.58% | 4.36% |
| 2026-07-23 | 1.0416 | -1.92 | -0.82 | -0.61 | -3.00% | -2.25% | -0.70% | 4.40% |
| 2026-07-22 | 1.0418 | 17.31 | -1.09 | -0.48 | -4.00% | -1.75% | -0.12% | 4.44% |
| 2026-07-21 | 1.0400 | 0.00 | -2.88 | -1.85 | -10.51% | -6.75% | -1.49% | 4.26% |
| 2026-07-20 | 1.0400 | -14.40 | -3.98 | -1.85 | -14.50% | -6.75% | -1.53% | 4.27% |
| 2026-07-17 | 1.0415 | -6.72 | -2.88 | -0.62 | -10.49% | -2.25% | 0.94% | 4.47% |
| 2026-07-16 | 1.0422 | -3.84 | -0.41 | -0.89 | -1.50% | -3.25% | 1.87% | 4.56% |
| 2026-07-15 | 1.0426 | 4.80 | 0.14 | -0.68 | 0.50% | -2.50% | 3.51% | 4.61% |
| 2026-07-14 | 1.0421 | -7.67 | -0.82 | -0.82 | -3.00% | -3.00% | 2.85% | 4.57% |
| 2026-07-13 | 1.0429 | -6.71 | 0.28 | 0.14 | 1.00% | 0.50% | 3.85% | 4.67% |
| 2026-07-10 | 1.0436 | 10.55 | 1.64 | 0.48 | 6.00% | 1.75% | 4.21% | 4.79% |
| 2026-07-09 | 1.0425 | 0.00 | -1.37 | 0.07 | -5.00% | 0.25% | 3.63% | 4.69% |
| 2026-07-08 | 1.0425 | -1.92 | -1.51 | 0.48 | -5.50% | 1.75% | 2.92% | 4.70% |
| 2026-07-07 | 1.0427 | 0.00 | -0.82 | 0.34 | -3.00% | 1.25% | 2.41% | 4.74% |
| 2026-07-06 | 1.0427 | 2.88 | 0.00 | 0.55 | 0.00% | 2.00% | 2.49% | 4.75% |
| 2026-07-03 | 1.0424 | -10.54 | -0.68 | 0.69 | -2.50% | 2.34% | 2.81% | 4.76% |
| 2026-07-02 | 1.0435 | -0.96 | 1.51 | 1.44 | 5.50% | 5.26% | 4.45% | 4.90% |
| 2026-07-01 | 1.0436 | 2.88 | 2.47 | 1.99 | 9.01% | 7.27% | 4.09% | 4.93% |
| 2026-06-30 | 1.0433 | 5.75 | 1.51 | 1.85 | 5.50% | 6.76% | 3.51% | 4.91% |
| 2026-06-29 | 1.0427 | -1.92 | 1.10 | 2.13 | 4.00% | 7.77% | 2.94% | 4.86% |
| 2026-06-26 | 1.0429 | 4.80 | 2.06 | 2.33 | 6.57% | 8.53% | 3.63% | 4.92% |
| 2026-06-25 | 1.0424 | 5.76 | 1.37 | 1.99 | 5.01% | 7.27% | 3.16% | 4.88% |
| 2026-06-24 | 1.0418 | -3.84 | 1.51 | 1.24 | 5.51% | 4.51% | 3.16% | 4.83% |
| 2026-06-23 | 1.0422 | 2.88 | 2.20 | 1.92 | 8.02% | 7.02% | 3.95% | 4.89% |
| 2026-06-22 | 1.0419 | 4.80 | 3.16 | 1.30 | 11.54% | 4.76% | 3.74% | 4.87% |
| 2026-06-18 | 1.0414 | 6.73 | 2.61 | 0.69 | 9.53% | 2.51% | 3.75% | 4.87% |
| 2026-06-17 | 1.0407 | 0.96 | 0.96 | 0.48 | 3.51% | 1.75% | 2.93% | 4.81% |
| 2026-06-16 | 1.0406 | 9.62 | 1.65 | 0.62 | 6.02% | 2.26% | 2.53% | 4.81% |
| 2026-06-15 | 1.0396 | 0.96 | -0.55 | -0.34 | -2.01% | -1.25% | 1.47% | 4.71% |
| 2026-06-12 | 1.0395 | 0.00 | -1.37 | -0.41 | -5.01% | -1.50% | 1.41% | 4.74% |
| 2026-06-11 | 1.0395 | -4.81 | -1.24 | -0.21 | -4.51% | -0.75% | 1.64% | 4.76% |
| 2026-06-10 | 1.0400 | 5.77 | 0.00 | 0.14 | 0.00% | 0.50% | 2.70% | 4.83% |
| 2026-06-09 | 1.0394 | -5.77 | -0.41 | -0.21 | -1.50% | -0.75% | 1.87% | 4.78% |
| 2026-06-08 | 1.0400 | -4.81 | -0.14 | 0.62 | -0.50% | 2.26% | 2.61% | 4.87% |
| 2026-06-05 | 1.0405 | 0.96 | 0.55 | 1.31 | 2.01% | 4.77% | 3.75% | 4.98% |
| 2026-06-04 | 1.0404 | 3.85 | 0.82 | 1.10 | 3.01% | 4.02% | 3.22% | 4.98% |
| 2026-06-03 | 1.0400 | 2.89 | 0.27 | 1.03 | 1.00% | 3.77% | 2.90% | 4.95% |
| 2026-06-02 | 1.0397 | -3.85 | 0.00 | 1.03 | 0.00% | 3.77% | 2.67% | 4.93% |
| 2026-06-01 | 1.0401 | 0.00 | 1.37 | 1.31 | 5.02% | 4.77% | 3.19% | 5.00% |
| 2026-05-29 | 1.0401 | 2.89 | 2.06 | 1.24 | 7.53% | 4.52% | 3.64% | 5.05% |
| 2026-05-28 | 1.0398 | 0.00 | 1.37 | 0.89 | 5.02% | 3.26% | 3.29% | 5.03% |
| 2026-05-27 | 1.0398 | 0.96 | 1.79 | 1.03 | 6.53% | 3.77% | 3.40% | 5.04% |
| 2026-05-26 | 1.0397 | 5.77 | 2.06 | 1.10 | 7.53% | 4.02% | 3.08% | 5.05% |
| 2026-05-25 | 1.0391 | 4.81 | 1.24 | 0.96 | 4.52% | 3.52% | 2.50% | 4.99% |
| 2026-05-22 | 1.0386 | -1.93 | 0.41 | 0.62 | 1.51% | 2.26% | 1.88% | 4.98% |
| 2026-05-21 | 1.0388 | 2.89 | 0.41 | 0.89 | 1.51% | 3.27% | 2.35% | 5.02% |
| 2026-05-20 | 1.0385 | 2.89 | 0.28 | 0.83 | 1.00% | 3.02% | 2.23% | 5.00% |
| 2026-05-19 | 1.0382 | 0.00 | 0.14 | 0.69 | 0.50% | 1.85% | 2.09% | 4.98% |
| 2026-05-18 | 1.0382 | -0.96 | 0.69 | 0.69 | 2.51% | 1.96% | 2.16% | 5.00% |
| 2026-05-15 | 1.0383 | -1.93 | 0.83 | 0.76 | 3.01% | 2.58% | 2.70% | 5.07% |
| 2026-05-14 | 1.0385 | 1.93 | 1.38 | 0.89 | 5.03% | 3.27% | 3.05% | 5.11% |
| 2026-05-13 | 1.0383 | 1.93 | 1.38 | 0.89 | 5.03% | 3.27% | 2.94% | 5.10% |
| 2026-05-12 | 1.0381 | 3.85 | 1.24 | 0.76 | 2.64% | 2.77% | 2.86% | 5.09% |
| 2026-05-11 | 1.0377 | 0.00 | 0.69 | 0.55 | 1.60% | 2.01% | 2.50% | 5.06% |
| 2026-05-08 | 1.0377 | 1.93 | 0.69 | 0.55 | 2.20% | 2.01% | 3.53% | 5.12% |
| 2026-05-07 | 1.0375 | 1.93 | 0.41 | 0.21 | 1.51% | 0.75% | 3.41% | 5.11% |
| 2026-05-06 | 1.0373 | 0.96 | 0.41 | 0.21 | 1.51% | 0.75% | 3.32% | 5.10% |
| 2026-04-30 | 1.0372 | 1.93 | 0.00 | 0.76 | 0.00% | 2.77% | 4.00% | 5.20% |
| 2026-04-29 | 1.0370 | 0.00 | 0.00 | 0.69 | 0.00% | 2.52% | 3.88% | 5.19% |
| 2026-04-28 | 1.0370 | 0.96 | 0.28 | 0.76 | 1.01% | 2.77% | 4.20% | 5.21% |
| 2026-04-27 | 1.0369 | 0.00 | 0.41 | 0.76 | 1.51% | 2.77% | 4.22% | 5.22% |
| 2026-04-24 | 1.0369 | -2.89 | 0.83 | 0.97 | 3.02% | 3.52% | 5.42% | 5.28% |
| 2026-04-23 | 1.0372 | 1.93 | 1.52 | 1.31 | 5.54% | 4.78% | 11.01% | 5.35% |
| 2026-04-22 | 1.0370 | 1.93 | 1.38 | 1.59 | 5.03% | 5.80% | 10.77% | 5.34% |
| 2026-04-21 | 1.0368 | 1.93 | 1.24 | 1.52 | 4.53% | 5.54% | 9.99% | 5.33% |
| 2026-04-20 | 1.0366 | 2.89 | 1.10 | 1.66 | 4.03% | 4.98% | 10.08% | 5.32% |
| 2026-04-17 | 1.0363 | 1.93 | 1.10 | 1.45 | 4.03% | 5.29% | 13.41% | 5.34% |
| 2026-04-16 | 1.0361 | 0.97 | 1.10 | 1.38 | 4.03% | 5.04% | 13.18% | 5.33% |
| 2026-04-15 | 1.0360 | 0.97 | 1.79 | 1.59 | 6.55% | 5.80% | 13.18% | 5.34% |
| 2026-04-14 | 1.0359 | 0.97 | 1.79 | 1.45 | 6.55% | 5.30% | 12.35% | 5.35% |
| 2026-04-13 | 1.0358 | 2.90 | 2.21 | 1.45 | 5.65% | 5.30% | 12.64% | 5.36% |
| 2026-04-10 | 1.0355 | 1.93 | 1.79 | 1.59 | 6.55% | 5.80% | 12.70% | 5.38% |
| 2026-04-09 | 1.0353 | 5.80 | 1.66 | 0.76 | 6.05% | 2.77% | 14.15% | 5.37% |
| 2026-04-08 | 1.0347 | 0.97 | 1.38 | 1.66 | 5.04% | 6.06% | 11.39% | 5.30% |
| 2026-04-07 | 1.0346 | 3.87 | 1.11 | 4.65 | 4.04% | 16.99% | 10.68% | 5.31% |
| 2026-04-03 | 1.0342 | 0.97 | 1.38 | 4.44 | 5.05% | 16.23% | 10.56% | 5.33% |
| 2026-04-02 | 1.0341 | 3.87 | -0.14 | 4.37 | -0.50% | 15.98% | 10.68% | 5.34% |
| 2026-04-01 | 1.0337 | -0.97 | 1.94 | 6.05 | 7.07% | 22.13% | 10.21% | 5.30% |
| 2026-03-31 | 1.0338 | 0.97 | 8.19 | 6.12 | 29.93% | 22.38% | 9.90% | 5.34% |
| 2026-03-30 | 1.0337 | 4.84 | 8.05 | 6.12 | 29.42% | 22.39% | 10.11% | 5.35% |
| 2026-03-27 | 1.0332 | -9.67 | 7.50 | 5.84 | 27.40% | 21.37% | 9.85% | 5.34% |
| 2026-03-26 | 1.0342 | 18.41 | 8.88 | 6.53 | 32.47% | 23.91% | 11.16% | 5.52% |
| 2026-03-25 | 1.0323 | 42.81 | 10.16 | 5.22 | 37.14% | 19.08% | 7.04% | 5.24% |
| 2026-03-24 | 1.0279 | 0.00 | 4.04 | 3.14 | 14.75% | 11.46% | 3.20% | 4.55% |
| 2026-03-23 | 1.0279 | 0.97 | 4.18 | 1.95 | 15.26% | 7.12% | 3.28% | 4.57% |
| 2026-03-20 | 1.0278 | 0.00 | 4.18 | 1.95 | 15.26% | 7.12% | 3.46% | 4.61% |
| 2026-03-19 | 1.0278 | 27.32 | 4.18 | 2.16 | 15.26% | 7.89% | 3.56% | 4.63% |
| 2026-03-18 | 1.0250 | 0.00 | 0.28 | -0.21 | 1.02% | -0.76% | 0.65% | 4.19% |
| 2026-03-17 | 1.0250 | 0.98 | 2.23 | -0.07 | 8.15% | -0.25% | 0.67% | 4.21% |
| 2026-03-16 | 1.0249 | 0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 0.57% | 4.21% |
| 2026-03-13 | 1.0248 | 0.00 | -0.28 | -0.07 | -1.02% | -0.25% | 0.59% | 4.25% |
| 2026-03-12 | 1.0248 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 0.59% | 4.27% |
| 2026-03-11 | 1.0248 | 13.68 | -0.69 | -0.07 | -2.54% | -0.25% | 0.59% | 4.29% |
| 2026-03-10 | 1.0234 | -16.58 | -2.37 | -0.98 | -8.65% | -3.56% | -0.89% | 4.07% |
| 2026-03-09 | 1.0251 | 0.98 | 0.00 | 0.49 | 0.00% | 1.04% | 1.03% | 4.38% |
| 2026-03-06 | 1.0250 | 2.93 | 0.14 | 0.42 | 0.51% | 1.02% | 1.07% | 4.43% |
| 2026-03-05 | 1.0247 | -5.85 | -0.28 | 0.21 | -1.02% | 0.53% | 0.71% | 4.40% |
| 2026-03-04 | 1.0253 | 1.95 | 0.56 | 0.63 | 2.04% | 1.69% | 1.43% | 4.53% |
| 2026-03-03 | 1.0251 | 0.00 | 0.42 | 0.49 | 1.53% | 1.39% | 1.23% | 4.51% |
| 2026-03-02 | 1.0251 | 1.95 | 0.98 | 0.49 | 1.47% | 1.47% | 1.26% | 4.54% |
| 2026-02-27 | 1.0249 | 0.00 | 0.70 | 0.35 | 1.27% | 1.27% | 1.19% | 4.57% |
| 2026-02-26 | 1.0249 | 0.00 | 0.70 | 0.35 | 1.37% | 1.27% | 2.14% | 4.59% |
| 2026-02-25 | 1.0249 | 0.98 | 0.70 | 0.42 | 1.48% | 1.53% | 2.14% | 4.61% |
| 2026-02-24 | 1.0248 | 3.90 | 0.56 | 0.35 | 1.30% | 1.27% | 2.01% | 4.62% |
| 2026-02-13 | 1.0244 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.02% | 4.81% |
| 2026-02-12 | 1.0244 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 2.02% | 4.84% |
| 2026-02-11 | 1.0243 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.02% | 4.85% |
| 2026-02-10 | 1.0243 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 2.68% | 4.87% |
| 2026-02-09 | 1.0243 | 0.98 | 0.28 | 0.84 | 1.02% | 3.06% | 2.77% | 4.90% |
| 2026-02-06 | 1.0242 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 3.57% | 4.96% |
| 2026-02-05 | 1.0242 | 0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 3.81% | 4.99% |
| 2026-02-04 | 1.0241 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 4.89% | 5.00% |
| 2026-02-03 | 1.0241 | 0.00 | 1.40 | 0.84 | 5.10% | 3.06% | 5.37% | 5.03% |
| 2026-02-02 | 1.0241 | 0.98 | 1.40 | 0.91 | 5.10% | 3.31% | 5.54% | 5.06% |
| 2026-01-30 | 1.0240 | 0.98 | 1.40 | 0.84 | 5.10% | 3.06% | 5.97% | 5.12% |
| 2026-01-29 | 1.0239 | 0.00 | 1.40 | 0.84 | 5.10% | 3.06% | 5.97% | 5.13% |
| 2026-01-28 | 1.0239 | 7.82 | 1.40 | 0.84 | 5.10% | 3.06% | 5.97% | 5.16% |
| 2026-01-27 | 1.0231 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.81% | 5.02% |
| 2026-01-26 | 1.0231 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 4.97% | 5.05% |
| 2026-01-23 | 1.0230 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 5.02% | 5.12% |
| 2026-01-22 | 1.0229 | 0.00 | 0.28 | 1.12 | 1.02% | 4.08% | 4.90% | 5.13% |
| 2026-01-21 | 1.0229 | 0.00 | 0.28 | 1.19 | 1.02% | 4.34% | 5.02% | 5.16% |
| 2026-01-20 | 1.0229 | 0.98 | 0.28 | 1.33 | 1.02% | 4.85% | 4.70% | 5.19% |
| 2026-01-19 | 1.0228 | 0.00 | 0.28 | 1.96 | 1.02% | 7.16% | 4.74% | 5.20% |
| 2026-01-16 | 1.0228 | 0.98 | 1.26 | 2.66 | 4.59% | 8.51% | 5.02% | 5.30% |
| 2026-01-15 | 1.0227 | 0.00 | 1.96 | 2.59 | 7.15% | 8.84% | 4.90% | 5.31% |
| 2026-01-14 | 1.0227 | 0.00 | 2.10 | 2.59 | 7.66% | 9.47% | 4.90% | 5.35% |
| 2026-01-13 | 1.0227 | 0.98 | 2.38 | 2.66 | 8.68% | 9.72% | 4.70% | 5.38% |
| 2026-01-12 | 1.0226 | 6.85 | 3.64 | 2.59 | 13.29% | 9.47% | 4.74% | 5.39% |
| 2026-01-09 | 1.0219 | 5.87 | 4.06 | 2.17 | 11.54% | 7.93% | 5.50% | 5.33% |
| 2026-01-08 | 1.0213 | 0.98 | 3.22 | 1.75 | 10.30% | 6.40% | 5.62% | 5.22% |
| 2026-01-07 | 1.0212 | 1.96 | 3.08 | 1.68 | 11.26% | 6.14% | 7.31% | 5.23% |
| 2026-01-06 | 1.0210 | 9.80 | 2.94 | 1.54 | 10.75% | 5.63% | 6.74% | 5.21% |
| 2026-01-05 | 1.0200 | 9.81 | 1.54 | 0.91 | 5.63% | 3.33% | 5.80% | 5.00% |
| 2025-12-31 | 1.0190 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 4.92% | 4.92% |
| 2025-12-30 | 1.0189 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.82% | 4.93% |
| 2025-12-29 | 1.0189 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 3.94% | 4.96% |
| 2025-12-26 | 1.0188 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.40% | 5.05% |
| 2025-12-25 | 1.0188 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 5.52% | 5.08% |
| 2025-12-24 | 1.0188 | 0.00 | 0.28 | 1.05 | 1.02% | 3.84% | 5.52% | 5.12% |
| 2025-12-23 | 1.0188 | 0.98 | 0.28 | 1.54 | 1.02% | 5.64% | 5.29% | 5.16% |
| 2025-12-22 | 1.0187 | 0.00 | 0.14 | 2.53 | 0.51% | 9.25% | 5.34% | 5.17% |
| 2025-12-19 | 1.0187 | 0.98 | 0.28 | 2.60 | 1.02% | 9.50% | 5.52% | 5.29% |
| 2025-12-18 | 1.0186 | 0.00 | 0.14 | 2.53 | 0.51% | 9.25% | 5.52% | 5.30% |
| 2025-12-17 | 1.0186 | 0.00 | 1.83 | 2.60 | 6.66% | 9.50% | 5.40% | 5.35% |
| 2025-12-16 | 1.0186 | 0.00 | 2.81 | 2.60 | 10.26% | 9.50% | 5.40% | 5.39% |
| 2025-12-15 | 1.0186 | 0.98 | 4.92 | 2.60 | 17.98% | 9.50% | 5.57% | 5.43% |
| 2025-12-12 | 1.0185 | 0.00 | 4.92 | 2.11 | 17.98% | 7.70% | 5.28% | 5.53% |
| 2025-12-11 | 1.0185 | 11.80 | 4.92 | 2.95 | 17.98% | 10.80% | 5.52% | 5.58% |
| 2025-12-10 | 1.0173 | 6.89 | 3.38 | 2.11 | 12.33% | 7.71% | 4.20% | 5.26% |
| 2025-12-09 | 1.0166 | 14.78 | 2.39 | 1.69 | 8.73% | 6.17% | 3.49% | 5.09% |
| 2025-12-08 | 1.0151 | 0.99 | 0.28 | 0.63 | 1.03% | 2.31% | 1.86% | 4.67% |
| 2025-12-05 | 1.0150 | 0.00 | -0.70 | 0.63 | -2.57% | 2.31% | 0.96% | 4.76% |
| 2025-12-04 | 1.0150 | 0.99 | 0.99 | 0.63 | 3.60% | 2.31% | 0.96% | 4.80% |
| 2025-12-03 | 1.0149 | 0.00 | 0.85 | 0.56 | 3.08% | 2.06% | 0.72% | 4.81% |
| 2025-12-02 | 1.0149 | 0.00 | 0.99 | 0.63 | 3.60% | 2.31% | 1.12% | 4.86% |
| 2025-12-01 | 1.0149 | -5.91 | 0.99 | 0.56 | 3.60% | 2.06% | 1.16% | 4.90% |
| 2025-11-28 | 1.0155 | 11.83 | 1.97 | 1.20 | 7.20% | 4.37% | 3.12% | 5.24% |
| 2025-11-27 | 1.0143 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.92% | 4.88% |
| 2025-11-26 | 1.0143 | 0.99 | 0.28 | 0.14 | 1.03% | 0.51% | 1.80% | 4.92% |
| 2025-11-25 | 1.0142 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.92% | 4.94% |
| 2025-11-24 | 1.0142 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.98% | 4.98% |
| 2025-11-21 | 1.0141 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 5.10% |
| 2025-11-20 | 1.0141 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.16% | 5.15% |
| 2025-11-19 | 1.0141 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 2.28% | 5.20% |
| 2025-11-18 | 1.0140 | -0.99 | 0.14 | -0.14 | 0.51% | -0.51% | 2.14% | 5.21% |
| 2025-11-17 | 1.0141 | 2.96 | 0.42 | -0.14 | 1.54% | -0.51% | 2.33% | 5.31% |
| 2025-11-14 | 1.0138 | -0.99 | 0.42 | -0.07 | 1.54% | -0.26% | 2.16% | 5.36% |
| 2025-11-13 | 1.0139 | -1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.40% | 5.46% |
| 2025-11-12 | 1.0141 | 1.97 | -0.14 | 0.85 | -0.51% | 3.09% | 2.65% | 5.59% |
| 2025-11-11 | 1.0139 | 0.99 | -0.42 | 0.85 | -1.54% | 3.09% | 2.37% | 5.58% |
| 2025-11-10 | 1.0138 | 2.96 | -0.70 | 0.71 | -2.57% | 2.57% | 2.33% | 5.60% |
| 2025-11-07 | 1.0135 | 0.00 | -0.56 | 0.71 | -2.06% | 2.57% | 3.04% | 5.66% |
| 2025-11-06 | 1.0135 | -6.90 | 0.71 | 0.85 | 2.57% | 3.09% | 3.12% | 5.73% |
| 2025-11-05 | 1.0142 | 0.00 | 1.83 | 1.34 | 6.69% | 4.89% | 3.91% | 6.10% |
| 2025-11-04 | 1.0142 | -0.99 | 2.12 | 1.34 | 7.72% | 4.89% | 4.03% | 6.17% |
| 2025-11-03 | 1.0143 | 3.95 | 2.11 | 1.48 | 7.72% | 5.41% | 4.25% | 6.29% |
| 2025-10-31 | 1.0139 | 8.88 | 1.97 | 1.27 | 7.21% | 4.64% | 4.20% | 6.34% |
| 2025-10-30 | 1.0130 | 0.99 | 0.99 | 0.71 | 3.61% | 2.58% | 3.25% | 6.01% |
| 2025-10-29 | 1.0129 | 1.97 | 0.85 | 0.64 | 3.09% | 2.32% | 3.25% | 6.04% |
| 2025-10-28 | 1.0127 | -0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.94% | 6.02% |
| 2025-10-27 | 1.0128 | 2.96 | 0.85 | 0.64 | 3.09% | 2.32% | 3.15% | 6.15% |
| 2025-10-24 | 1.0125 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 3.13% | 6.25% |
| 2025-10-23 | 1.0123 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 3.62% | 6.24% |
| 2025-10-22 | 1.0123 | 0.00 | 0.42 | 1.41 | 1.55% | 3.28% | 3.74% | 6.32% |
| 2025-10-21 | 1.0123 | 0.99 | 0.56 | 1.41 | 2.06% | 3.44% | 3.62% | 6.41% |
| 2025-10-20 | 1.0122 | 0.99 | 0.42 | 1.34 | 1.55% | 3.43% | 3.62% | 6.45% |
| 2025-10-17 | 1.0121 | 0.99 | 0.42 | 1.27 | 1.55% | 3.83% | 3.74% | 6.69% |
| 2025-10-16 | 1.0120 | 0.00 | 0.42 | 1.20 | 1.55% | 3.84% | 5.68% | 6.74% |
| 2025-10-15 | 1.0120 | 0.99 | 2.40 | 1.20 | 4.09% | 4.09% | 5.68% | 6.84% |
| 2025-10-14 | 1.0119 | 0.00 | 2.26 | 1.13 | 4.13% | 4.13% | 5.44% | 6.89% |
| 2025-10-13 | 1.0119 | 0.99 | 2.26 | 1.20 | 4.45% | 4.39% | 5.61% | 7.01% |
| 2025-10-10 | 1.0118 | 0.99 | 2.12 | 1.20 | 5.42% | 4.39% | 5.68% | 7.30% |
| 2025-10-09 | 1.0117 | 13.86 | 1.98 | 1.13 | 5.62% | 4.13% | 5.68% | 7.36% |
| 2025-09-30 | 1.0103 | 0.99 | 1.42 | 2.13 | 5.17% | 7.76% | 4.19% | 7.67% |
| 2025-09-29 | 1.0102 | 0.99 | 1.42 | 2.05 | 5.17% | 7.51% | 4.21% | 7.76% |
| 2025-09-26 | 1.0101 | 0.00 | 1.42 | 2.13 | 5.17% | 7.77% | 4.35% | 8.19% |
| 2025-09-25 | 1.0101 | 1.98 | 1.56 | 2.13 | 5.68% | 7.77% | 4.11% | 8.38% |
| 2025-09-24 | 1.0099 | 5.94 | 1.27 | 1.98 | 4.65% | 7.25% | 4.23% | 8.40% |
| 2025-09-23 | 1.0093 | 0.99 | 2.84 | 1.63 | 10.35% | 5.95% | 4.42% | 8.08% |
| 2025-09-22 | 1.0092 | 0.99 | 2.69 | 1.56 | 9.84% | 5.70% | 4.45% | 8.19% |
| 2025-09-19 | 1.0091 | 0.99 | 2.84 | 1.63 | 10.36% | 5.96% | 8.62% | 8.74% |
| 2025-09-18 | 1.0090 | 0.00 | 2.69 | 1.56 | 9.84% | 5.70% | 9.23% | 8.88% |
| 2025-09-17 | 1.0090 | 16.88 | 2.69 | 1.63 | 9.84% | 5.96% | 10.70% | 9.12% |
| 2025-09-16 | 1.0073 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 9.59% | 7.61% |
| 2025-09-15 | 1.0073 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 9.90% | 7.84% |
| 2025-09-12 | 1.0071 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 8.64% | 8.36% |
| 2025-09-11 | 1.0071 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 8.94% | 8.64% |
| 2025-09-10 | 1.0071 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 9.26% | 8.94% |
| 2025-09-09 | 1.0070 | 0.00 | 0.43 | 0.21 | 1.55% | 0.78% | 9.46% | 9.12% |
| 2025-09-08 | 1.0070 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 9.83% | 9.46% |
| 2025-09-05 | 1.0068 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 10.79% | 10.34% |
| 2025-09-04 | 1.0068 | 0.99 | 0.28 | 1.99 | 1.04% | 7.27% | 11.28% | 10.79% |
| 2025-09-03 | 1.0067 | 0.00 | 0.28 | 3.35 | 1.04% | 12.23% | 11.65% | 11.12% |
| 2025-09-02 | 1.0067 | 0.00 | 0.00 | 3.77 | 0.00% | 13.80% | 12.23% | 11.65% |
| 2025-09-01 | 1.0067 | 0.99 | 0.43 | 4.63 | 1.55% | 16.94% | 12.87% | 12.23% |
| 2025-08-29 | 1.0066 | 0.00 | 1.70 | 5.49 | 6.22% | 20.10% | 15.06% | 14.17% |
| 2025-08-28 | 1.0066 | 0.99 | 3.70 | 4.99 | 13.50% | 18.26% | 16.06% | 15.06% |
| 2025-08-27 | 1.0065 | -1.99 | 6.41 | 4.63 | 23.42% | 16.95% | 16.95% | 15.82% |
| 2025-08-26 | 1.0067 | 2.98 | 7.55 | 4.77 | 27.60% | 18.81% | 18.81% | 17.47% |
| 2025-08-25 | 1.0064 | 9.95 | 8.83 | 4.56 | 32.32% | 19.47% | 19.47% | 17.97% |
| 2025-08-22 | 1.0054 | 13.94 | 9.27 | 3.85 | 33.93% | 21.90% | 21.90% | 19.71% |
| 2025-08-21 | 1.0040 | 19.96 | 6.28 | 2.85 | 22.95% | 18.25% | 18.25% | 16.22% |
| 2025-08-20 | 1.0020 | 5.99 | 2.86 | 1.43 | 10.43% | 10.43% | 10.43% | 9.13% |
| 2025-08-19 | 1.0014 | 12.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2025-08-18 | 1.0002 | 13.01 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-08-15 | 0.9989 | -7.00 | -1.57 | -0.79 | -20.07% | -20.07% | -20.07% | -13.38% |
| 2025-08-14 | 0.9996 | -4.00 | -0.57 | -0.29 | -14.60% | -14.60% | -14.60% | -7.30% |
| 2025-08-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |