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47号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0186当次万收
-9.817日均万收
-1.1214日均万收
-0.217日年化
-4.09%1月年化
0.48%3月年化
1.26%成立来年化
2.06%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-30 · 记录 223 条 · 总万收 184.38 · 日均万收 0.56 · 挂0 71 次 · 为负 27 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 | 1.0186 | -9.81 | -1.12 | -0.21 | -4.09% | -0.77% | 0.48% | 2.06% |
| 2026-10-29 | 1.0196 | -0.98 | 0.28 | 0.56 | 1.02% | 2.05% | 1.67% | 2.17% |
| 2026-10-28 | 1.0197 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 2.03% | 2.19% |
| 2026-10-27 | 1.0196 | 0.00 | 0.42 | 0.56 | 1.53% | 2.05% | 1.52% | 2.19% |
| 2026-10-26 | 1.0196 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 1.57% | 2.19% |
| 2026-10-23 | 1.0194 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 1.43% | 2.19% |
| 2026-10-22 | 1.0194 | 0.00 | 0.84 | 0.77 | 3.07% | 2.82% | 1.55% | 2.20% |
| 2026-10-21 | 1.0194 | 0.98 | 0.84 | 0.84 | 3.07% | 2.05% | 1.55% | 2.21% |
| 2026-10-20 | 1.0193 | 1.96 | 0.70 | 0.77 | 2.56% | 1.97% | 1.67% | 2.20% |
| 2026-10-19 | 1.0191 | 1.96 | 0.70 | 0.63 | 2.56% | 1.70% | 1.50% | 2.19% |
| 2026-10-16 | 1.0189 | 0.98 | 0.70 | 0.49 | 2.56% | 1.57% | 1.55% | 2.18% |
| 2026-10-15 | 1.0188 | 0.00 | 0.70 | 0.42 | 2.56% | 1.43% | 1.43% | 2.18% |
| 2026-10-14 | 1.0188 | 0.00 | 0.84 | 0.42 | 1.54% | 1.54% | 1.55% | 2.19% |
| 2026-10-13 | 1.0188 | 1.96 | 0.84 | 0.42 | 1.65% | 1.54% | 1.46% | 2.19% |
| 2026-10-12 | 1.0186 | 1.96 | 0.56 | 0.42 | 1.19% | 1.54% | 1.27% | 2.18% |
| 2026-10-10 | 1.0184 | 0.00 | 0.28 | 0.14 | 0.72% | 0.45% | 0.96% | 2.17% |
| 2026-10-09 | 1.0184 | 0.98 | 0.28 | 0.14 | 0.80% | 0.48% | 1.08% | 2.17% |
| 2026-10-08 | 1.0183 | 0.98 | 0.14 | 0.07 | 0.45% | 0.26% | 0.96% | 2.17% |
| 2026-09-30 | 1.0182 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 1.20% | 2.21% |
| 2026-09-29 | 1.0182 | 1.96 | 0.14 | 0.42 | 0.51% | 1.54% | 1.23% | 2.22% |
| 2026-09-28 | 1.0180 | -1.96 | -0.14 | 0.35 | -0.51% | 1.28% | 1.04% | 2.20% |
| 2026-09-24 | 1.0182 | 0.00 | 0.70 | 0.42 | 2.56% | 1.54% | 1.56% | 2.26% |
| 2026-09-23 | 1.0182 | 0.98 | 0.84 | 0.49 | 3.07% | 1.79% | 1.44% | 2.27% |
| 2026-09-22 | 1.0181 | 0.00 | 0.70 | 0.42 | 2.56% | 1.54% | 1.23% | 2.26% |
| 2026-09-21 | 1.0181 | 1.96 | 0.84 | 0.49 | 3.07% | 1.79% | 1.27% | 2.27% |
| 2026-09-20 | 1.0179 | 0.98 | 0.56 | 0.49 | 1.59% | 1.57% | 1.08% | 2.25% |
| 2026-09-18 | 1.0178 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.84% | 2.26% |
| 2026-09-17 | 1.0177 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 0.36% | 2.25% |
| 2026-09-16 | 1.0176 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.72% | 2.25% |
| 2026-09-15 | 1.0176 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.90% | 2.25% |
| 2026-09-14 | 1.0175 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 2.25% |
| 2026-09-11 | 1.0175 | -0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.08% | 2.27% |
| 2026-09-10 | 1.0176 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 1.20% | 2.29% |
| 2026-09-09 | 1.0175 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 0.96% | 2.29% |
| 2026-09-08 | 1.0175 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 1.23% | 2.30% |
| 2026-09-07 | 1.0174 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 2.29% |
| 2026-09-04 | 1.0172 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.32% | 2.29% |
| 2026-09-03 | 1.0171 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.68% | 2.29% |
| 2026-09-02 | 1.0172 | -0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 1.80% | 2.31% |
| 2026-09-01 | 1.0173 | 0.98 | 0.56 | -0.07 | 2.05% | -0.26% | 2.13% | 2.33% |
| 2026-08-31 | 1.0172 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 2.09% | 2.33% |
| 2026-08-28 | 1.0171 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.56% | 2.34% |
| 2026-08-27 | 1.0170 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.00% | 2.33% |
| 2026-08-26 | 1.0169 | 0.00 | -0.28 | 0.21 | -1.03% | 0.77% | 0.24% | 2.33% |
| 2026-08-25 | 1.0169 | -0.98 | -0.70 | 0.21 | -2.56% | 0.77% | 0.11% | 2.34% |
| 2026-08-24 | 1.0170 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.23% | 2.36% |
| 2026-08-21 | 1.0170 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | -0.36% | 2.39% |
| 2026-08-20 | 1.0169 | -1.97 | 0.14 | 0.49 | 0.51% | 1.80% | 0.84% | 2.38% |
| 2026-08-19 | 1.0171 | -2.95 | 0.70 | 0.70 | 2.56% | 2.57% | 1.32% | 2.42% |
| 2026-08-18 | 1.0174 | 3.93 | 1.12 | 1.19 | 4.10% | 4.36% | 0.34% | 2.47% |
| 2026-08-17 | 1.0170 | 1.97 | 0.42 | 0.91 | 1.54% | 3.34% | -0.12% | 2.42% |
| 2026-08-14 | 1.0168 | 0.00 | 0.56 | 0.98 | 2.05% | 3.59% | -1.55% | 2.42% |
| 2026-08-13 | 1.0168 | 1.97 | 0.84 | 0.56 | 3.08% | 2.05% | -0.72% | 2.43% |
| 2026-08-12 | 1.0166 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | -1.32% | 2.41% |
| 2026-08-11 | 1.0166 | -0.98 | 1.27 | -0.28 | 4.62% | -1.03% | -2.24% | 2.42% |
| 2026-08-10 | 1.0167 | 2.95 | 1.41 | 0.00 | 5.13% | 0.00% | -2.20% | 2.45% |
| 2026-08-07 | 1.0164 | 1.97 | 1.41 | -0.28 | 5.14% | -1.03% | -1.79% | 2.43% |
| 2026-08-06 | 1.0162 | 0.98 | 0.28 | -0.49 | 1.03% | -1.79% | -2.03% | 2.41% |
| 2026-08-05 | 1.0161 | 3.94 | 0.42 | -0.84 | 1.54% | -3.08% | -2.27% | 2.41% |
| 2026-08-04 | 1.0157 | 0.00 | -1.83 | -0.35 | -6.67% | -1.28% | -2.35% | 2.36% |
| 2026-08-03 | 1.0157 | 2.95 | -1.40 | -0.21 | -5.13% | -0.77% | -2.43% | 2.37% |
| 2026-07-31 | 1.0154 | -5.91 | -1.97 | -1.19 | -7.18% | -4.36% | -3.94% | 2.35% |
| 2026-07-30 | 1.0160 | 1.97 | -1.26 | -1.19 | -4.61% | -4.36% | -3.22% | 2.45% |
| 2026-07-29 | 1.0158 | -11.80 | -2.11 | -1.61 | -7.69% | -5.89% | -3.46% | 2.43% |
| 2026-07-28 | 1.0170 | 2.95 | 1.13 | -0.28 | 4.10% | -1.03% | -2.02% | 2.63% |
| 2026-07-27 | 1.0167 | -0.98 | 0.98 | -0.70 | 3.59% | -2.56% | -2.43% | 2.59% |
| 2026-07-24 | 1.0168 | -0.98 | -0.42 | -1.26 | -1.54% | -4.61% | -1.79% | 2.64% |
| 2026-07-23 | 1.0169 | -3.93 | -1.12 | -0.70 | -4.10% | -2.56% | -1.91% | 2.67% |
| 2026-07-22 | 1.0173 | 10.82 | -1.12 | -0.42 | -4.10% | -1.54% | -1.31% | 2.75% |
| 2026-07-21 | 1.0162 | 1.97 | -1.68 | -1.19 | -6.15% | -4.35% | -2.06% | 2.58% |
| 2026-07-20 | 1.0160 | -10.82 | -2.39 | -1.40 | -8.71% | -5.12% | -2.35% | 2.56% |
| 2026-07-17 | 1.0171 | -5.90 | -2.10 | -0.49 | -7.68% | -1.79% | -1.08% | 2.77% |
| 2026-07-16 | 1.0177 | -3.93 | -0.28 | -0.56 | -1.02% | -2.05% | -0.12% | 2.88% |
| 2026-07-15 | 1.0181 | 6.88 | 0.28 | -0.42 | 1.02% | -1.54% | 0.84% | 2.96% |
| 2026-07-14 | 1.0174 | -2.95 | -0.70 | -0.91 | -2.56% | -3.33% | 0.00% | 2.86% |
| 2026-07-13 | 1.0177 | -8.84 | -0.42 | -0.70 | -1.54% | -2.56% | 0.35% | 2.92% |
| 2026-07-10 | 1.0186 | 6.88 | 1.12 | -0.14 | 4.10% | -0.51% | 1.08% | 3.11% |
| 2026-07-09 | 1.0179 | 0.00 | -0.84 | -0.42 | -3.07% | -1.54% | 0.48% | 3.01% |
| 2026-07-08 | 1.0179 | 0.00 | -1.12 | -0.28 | -4.09% | -1.02% | 0.12% | 3.02% |
| 2026-07-07 | 1.0179 | -0.98 | -1.12 | -0.42 | -4.09% | -1.54% | 0.11% | 3.04% |
| 2026-07-06 | 1.0180 | 1.97 | -0.98 | -0.28 | -3.58% | -1.02% | 0.23% | 3.07% |
| 2026-07-03 | 1.0178 | -6.87 | -1.40 | -0.21 | -5.12% | -0.72% | 0.00% | 3.08% |
| 2026-07-02 | 1.0185 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | 0.84% | 3.22% |
| 2026-07-01 | 1.0187 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.20% | 3.27% |
| 2026-06-30 | 1.0187 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 1.23% | 3.28% |
| 2026-06-29 | 1.0187 | -0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 1.27% | 3.30% |
| 2026-06-26 | 1.0188 | 2.95 | 0.98 | 0.98 | 3.14% | 3.59% | 1.55% | 3.36% |
| 2026-06-25 | 1.0185 | 1.96 | 0.56 | 0.77 | 2.05% | 2.82% | 1.32% | 3.33% |
| 2026-06-24 | 1.0183 | -1.96 | 0.42 | 0.42 | 1.54% | 1.54% | 1.20% | 3.31% |
| 2026-06-23 | 1.0185 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 1.46% | 3.36% |
| 2026-06-22 | 1.0184 | 2.95 | 1.40 | 0.42 | 5.13% | 1.54% | 1.39% | 3.36% |
| 2026-06-18 | 1.0181 | 0.98 | 0.98 | 0.21 | 3.59% | 0.77% | 1.68% | 3.37% |
| 2026-06-17 | 1.0180 | 1.97 | 0.42 | 0.14 | 1.54% | 0.51% | 1.68% | 3.37% |
| 2026-06-16 | 1.0178 | 3.93 | 0.42 | 0.00 | 1.54% | 0.00% | 1.46% | 3.35% |
| 2026-06-15 | 1.0174 | 0.00 | -0.56 | -0.21 | -2.05% | -0.77% | 1.04% | 3.29% |
| 2026-06-12 | 1.0174 | 0.00 | -0.56 | -0.14 | -2.05% | -0.51% | 1.32% | 3.34% |
| 2026-06-11 | 1.0174 | -2.95 | -0.56 | -0.07 | -2.05% | -0.26% | 1.44% | 3.36% |
| 2026-06-10 | 1.0177 | 1.97 | -0.14 | 0.14 | -0.51% | 0.51% | 2.04% | 3.44% |
| 2026-06-09 | 1.0175 | -2.95 | -0.42 | 0.07 | -1.54% | 0.26% | 1.85% | 3.42% |
| 2026-06-08 | 1.0178 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 2.28% | 3.49% |
| 2026-06-05 | 1.0178 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 2.88% | 3.55% |
| 2026-06-04 | 1.0178 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.67% | 3.57% |
| 2026-06-03 | 1.0178 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.75% | 3.59% |
| 2026-06-02 | 1.0178 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.83% | 3.61% |
| 2026-06-01 | 1.0177 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 2.81% | 3.61% |
| 2026-05-29 | 1.0176 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 3.12% | 3.65% |
| 2026-05-28 | 1.0175 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 3.12% | 3.65% |
| 2026-05-27 | 1.0175 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 3.12% | 3.67% |
| 2026-05-26 | 1.0174 | 0.98 | 0.98 | 0.84 | 3.59% | 3.08% | 2.92% | 3.67% |
| 2026-05-25 | 1.0173 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 2.90% | 3.67% |
| 2026-05-22 | 1.0172 | 0.00 | 0.98 | 0.91 | 3.59% | 3.34% | 3.00% | 3.71% |
| 2026-05-21 | 1.0172 | 1.97 | 0.98 | 1.05 | 3.59% | 3.85% | 3.00% | 3.74% |
| 2026-05-20 | 1.0170 | 2.95 | 0.98 | 1.12 | 3.59% | 4.11% | 2.88% | 3.72% |
| 2026-05-19 | 1.0167 | 0.98 | 0.70 | 1.05 | 2.57% | 2.84% | 2.47% | 3.67% |
| 2026-05-18 | 1.0166 | 0.98 | 0.84 | 0.98 | 3.08% | 2.80% | 2.44% | 3.67% |
| 2026-05-15 | 1.0165 | 0.00 | 0.84 | 0.91 | 3.08% | 3.12% | 2.76% | 3.72% |
| 2026-05-14 | 1.0165 | 1.97 | 1.12 | 0.91 | 4.11% | 3.34% | 2.76% | 3.74% |
| 2026-05-13 | 1.0163 | 0.98 | 1.27 | 0.91 | 4.62% | 3.34% | 2.52% | 3.72% |
| 2026-05-12 | 1.0162 | 1.97 | 1.41 | 0.91 | 3.00% | 3.34% | 2.36% | 3.72% |
| 2026-05-11 | 1.0160 | 0.98 | 1.13 | 0.77 | 2.61% | 2.83% | 2.21% | 3.70% |
| 2026-05-09 | 1.0159 | 0.00 | 0.98 | 0.77 | 2.80% | 2.64% | 2.28% | 3.72% |
| 2026-05-08 | 1.0159 | 1.97 | 0.98 | 0.77 | 3.15% | 2.83% | 2.76% | 3.74% |
| 2026-05-07 | 1.0157 | 2.95 | 0.70 | 0.70 | 2.57% | 2.57% | 2.88% | 3.72% |
| 2026-05-06 | 1.0154 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 2.62% | 3.67% |
| 2026-04-30 | 1.0152 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 3.12% | 3.77% |
| 2026-04-29 | 1.0150 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 3.00% | 3.75% |
| 2026-04-28 | 1.0149 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 3.16% | 3.75% |
| 2026-04-27 | 1.0149 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.26% | 3.78% |
| 2026-04-24 | 1.0148 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 3.73% | 3.83% |
| 2026-04-23 | 1.0147 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 4.33% | 3.83% |
| 2026-04-22 | 1.0147 | 0.00 | 0.70 | 0.77 | 2.57% | 2.83% | 4.33% | 3.86% |
| 2026-04-21 | 1.0147 | 0.99 | 0.70 | 0.99 | 2.57% | 3.60% | 4.17% | 3.89% |
| 2026-04-20 | 1.0146 | 0.99 | 0.56 | 1.13 | 2.06% | 3.39% | 4.19% | 3.89% |
| 2026-04-17 | 1.0145 | 1.97 | 0.56 | 1.06 | 2.06% | 3.86% | 4.82% | 3.95% |
| 2026-04-16 | 1.0143 | 0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 4.58% | 3.92% |
| 2026-04-15 | 1.0142 | 0.00 | 0.85 | 1.13 | 3.09% | 4.12% | 5.30% | 3.93% |
| 2026-04-14 | 1.0142 | 0.00 | 1.27 | 1.13 | 4.63% | 4.12% | 5.08% | 3.96% |
| 2026-04-13 | 1.0142 | 0.99 | 1.69 | 1.20 | 4.32% | 4.38% | 5.25% | 3.99% |
| 2026-04-10 | 1.0141 | 0.99 | 1.55 | 1.41 | 5.66% | 5.15% | 5.79% | 4.05% |
| 2026-04-09 | 1.0140 | 3.95 | 1.41 | 1.34 | 5.15% | 4.89% | 6.39% | 4.06% |
| 2026-04-08 | 1.0136 | 2.96 | 1.41 | 1.34 | 5.15% | 4.90% | 6.03% | 3.97% |
| 2026-04-07 | 1.0133 | 2.96 | 0.99 | 1.55 | 3.60% | 5.67% | 5.32% | 3.91% |
| 2026-04-03 | 1.0130 | 0.00 | 1.27 | 1.41 | 4.64% | 5.16% | 5.91% | 3.95% |
| 2026-04-02 | 1.0130 | 3.95 | 1.27 | 1.41 | 4.64% | 5.16% | 5.91% | 3.99% |
| 2026-04-01 | 1.0126 | 0.00 | 1.27 | 1.48 | 4.64% | 5.42% | 5.79% | 3.90% |
| 2026-03-31 | 1.0126 | 0.99 | 2.12 | 1.48 | 7.74% | 5.42% | 6.55% | 3.93% |
| 2026-03-30 | 1.0125 | 3.95 | 1.98 | 1.91 | 7.22% | 6.97% | 6.65% | 3.93% |
| 2026-03-27 | 1.0121 | 0.00 | 1.55 | 1.70 | 5.67% | 6.20% | 7.86% | 3.91% |
| 2026-03-26 | 1.0121 | 3.95 | 1.55 | 1.70 | 5.67% | 6.20% | 8.84% | 3.94% |
| 2026-03-25 | 1.0117 | 5.93 | 1.70 | 1.70 | 6.19% | 6.20% | 6.71% | 3.85% |
| 2026-03-24 | 1.0111 | 0.00 | 0.85 | 1.70 | 3.10% | 6.20% | 6.31% | 3.68% |
| 2026-03-23 | 1.0111 | 0.99 | 1.84 | 1.77 | 6.71% | 6.46% | 6.48% | 3.72% |
| 2026-03-20 | 1.0110 | 0.00 | 1.84 | 1.70 | 6.71% | 6.20% | 6.95% | 3.79% |
| 2026-03-19 | 1.0110 | 4.95 | 1.84 | 1.77 | 6.71% | 6.46% | 7.16% | 3.82% |
| 2026-03-18 | 1.0105 | 0.00 | 1.70 | 1.70 | 6.20% | 6.21% | 6.81% | 3.69% |
| 2026-03-17 | 1.0105 | 6.93 | 2.55 | 1.70 | 9.30% | 6.21% | 7.03% | 3.72% |
| 2026-03-16 | 1.0098 | 0.99 | 1.70 | 1.42 | 6.20% | 5.17% | 6.42% | 3.51% |
| 2026-03-13 | 1.0097 | 0.00 | 1.56 | 1.98 | 5.69% | 7.25% | 6.91% | 3.58% |
| 2026-03-12 | 1.0097 | 3.96 | 1.70 | 2.55 | 6.20% | 9.33% | 7.52% | 3.61% |
| 2026-03-11 | 1.0093 | 5.95 | 1.70 | 2.62 | 6.21% | 9.59% | 7.64% | 3.50% |
| 2026-03-10 | 1.0087 | 0.99 | 0.85 | 2.77 | 3.10% | 10.12% | 6.94% | 3.31% |
| 2026-03-09 | 1.0086 | 0.00 | 1.13 | 2.91 | 4.14% | 6.48% | 7.05% | 3.30% |
| 2026-03-06 | 1.0086 | 0.99 | 2.41 | 2.91 | 8.80% | 7.45% | 7.40% | 3.41% |
| 2026-03-05 | 1.0085 | 3.97 | 3.40 | 2.84 | 12.44% | 7.65% | 7.28% | 3.41% |
| 2026-03-04 | 1.0081 | 0.00 | 3.55 | 2.56 | 12.96% | 7.27% | 6.80% | 3.28% |
| 2026-03-03 | 1.0081 | 2.98 | 4.69 | 2.56 | 17.12% | 7.69% | 6.60% | 3.32% |
| 2026-03-02 | 1.0078 | 7.94 | 4.69 | 2.34 | 7.49% | 7.49% | 6.46% | 3.24% |
| 2026-02-28 | 1.0070 | 0.99 | 3.55 | 1.78 | 6.49% | 6.49% | 5.71% | 2.97% |
| 2026-02-27 | 1.0069 | 7.95 | 3.41 | 1.71 | 6.71% | 6.23% | 5.58% | 2.96% |
| 2026-02-26 | 1.0061 | 4.97 | 2.27 | 1.49 | 4.84% | 5.45% | 4.73% | 2.65% |
| 2026-02-25 | 1.0056 | 7.96 | 1.56 | 1.14 | 3.63% | 4.15% | 4.13% | 2.46% |
| 2026-02-24 | 1.0048 | 2.99 | 0.43 | 0.92 | 1.09% | 3.38% | 3.19% | 2.14% |
| 2026-02-14 | 1.0045 | 0.00 | 2.71 | 1.57 | 8.65% | 5.34% | 3.40% | 2.28% |
| 2026-02-13 | 1.0045 | 4.98 | 2.71 | 1.57 | 9.88% | 5.72% | 3.40% | 2.31% |
| 2026-02-12 | 1.0040 | 0.00 | 1.99 | 1.21 | 7.28% | 4.42% | 2.92% | 2.09% |
| 2026-02-11 | 1.0040 | 4.98 | 2.14 | 1.21 | 7.80% | 4.42% | 2.92% | 2.12% |
| 2026-02-10 | 1.0035 | 4.99 | 1.42 | 0.93 | 5.20% | 3.38% | 2.28% | 1.88% |
| 2026-02-09 | 1.0030 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.76% | 1.63% |
| 2026-02-06 | 1.0026 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.48% |
| 2026-02-05 | 1.0026 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.51% |
| 2026-02-04 | 1.0025 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.47% |
| 2026-02-03 | 1.0025 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.50% |
| 2026-02-02 | 1.0025 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.55% | 1.52% |
| 2026-01-30 | 1.0023 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.47% |
| 2026-01-29 | 1.0023 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.50% |
| 2026-01-28 | 1.0023 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 1.53% |
| 2026-01-27 | 1.0022 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.49% |
| 2026-01-26 | 1.0022 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.52% |
| 2026-01-23 | 1.0020 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.46% | 1.46% |
| 2026-01-22 | 1.0020 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.49% |
| 2026-01-21 | 1.0020 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.52% |
| 2026-01-20 | 1.0019 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.48% | 1.48% |
| 2026-01-19 | 1.0019 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.51% |
| 2026-01-16 | 1.0018 | 1.00 | 0.43 | 0.50 | 1.56% | 1.60% | 1.46% | 1.53% |
| 2026-01-15 | 1.0017 | 0.00 | 0.43 | 0.43 | 1.56% | 1.46% | 1.46% | 1.48% |
| 2026-01-14 | 1.0017 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.51% |
| 2026-01-13 | 1.0016 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.48% | 1.46% |
| 2026-01-12 | 1.0016 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 1.50% |
| 2026-01-09 | 1.0015 | 1.00 | 0.57 | 0.43 | 1.62% | 1.56% | 1.46% | 1.52% |
| 2026-01-08 | 1.0014 | 0.00 | 0.43 | 0.36 | 1.37% | 1.30% | 1.46% | 1.46% |
| 2026-01-07 | 1.0014 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 1.50% |
| 2026-01-06 | 1.0014 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 1.55% |
| 2026-01-05 | 1.0013 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 1.48% |
| 2026-01-04 | 1.0013 | 2.00 | 0.57 | 0.50 | 1.62% | 1.60% | 1.46% | 1.53% |
| 2025-12-31 | 1.0011 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.54% | 1.49% |
| 2025-12-30 | 1.0011 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.61% | 1.54% |
| 2025-12-29 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.52% | 1.46% |
| 2025-12-26 | 1.0009 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.49% |
| 2025-12-25 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.64% | 1.56% |
| 2025-12-24 | 1.0008 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.54% | 1.46% |
| 2025-12-23 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.62% | 1.54% |
| 2025-12-22 | 1.0008 | 2.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.72% | 1.62% |
| 2025-12-19 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.56% | 1.46% |
| 2025-12-18 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.68% | 1.68% | 1.56% |
| 2025-12-17 | 1.0006 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.68% |
| 2025-12-16 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.52% |
| 2025-12-15 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.66% |
| 2025-12-12 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2025-12-11 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-12-10 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-12-09 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-12-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-12-05 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |