1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
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56号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1年以下)指数*98%
确认规则： ·
更新于 2026-11-03 15:30
最新业绩（2026-11-03）
最新净值
1.0608当次万收
2.837日均万收
-2.4214日均万收
-0.817日年化
-8.83%1月年化
0.20%3月年化
1.96%成立来年化
5.07%数据概览（全部）
开始 2025-08-25 · 结束 2026-11-03 · 记录 295 条 · 总万收 590.57 · 日均万收 1.35 · 挂0 120 次 · 为负 3 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-03 | 1.0608 | 2.83 | -2.42 | -0.81 | -8.83% | -2.95% | 0.20% | 5.07% |
| 2026-11-02 | 1.0605 | -9.42 | -2.69 | -0.87 | -9.82% | -3.19% | -0.10% | 5.05% |
| 2026-10-30 | 1.0615 | -10.35 | -1.08 | -0.07 | -3.93% | -0.25% | 1.03% | 5.17% |
| 2026-10-29 | 1.0626 | 0.00 | 0.40 | 0.67 | 1.47% | 2.46% | 2.29% | 5.28% |
| 2026-10-28 | 1.0626 | 0.00 | 0.54 | 0.81 | 1.96% | 2.95% | 2.41% | 5.29% |
| 2026-10-27 | 1.0626 | 0.94 | 0.81 | 0.87 | 2.95% | 3.19% | 2.29% | 5.30% |
| 2026-10-26 | 1.0625 | 1.88 | 0.94 | 0.94 | 3.44% | 3.44% | 2.26% | 5.31% |
| 2026-10-23 | 1.0623 | 0.00 | 0.94 | 1.01 | 3.44% | 3.69% | 2.29% | 5.33% |
| 2026-10-22 | 1.0623 | 0.94 | 0.94 | 1.01 | 3.44% | 3.69% | 2.41% | 5.34% |
| 2026-10-21 | 1.0622 | 1.88 | 1.08 | 1.08 | 3.93% | 2.62% | 2.41% | 5.34% |
| 2026-10-20 | 1.0620 | 1.88 | 0.94 | 0.94 | 3.44% | 2.41% | 2.53% | 5.34% |
| 2026-10-19 | 1.0618 | 1.88 | 0.94 | 0.81 | 3.44% | 2.17% | 2.22% | 5.33% |
| 2026-10-16 | 1.0616 | 0.00 | 1.08 | 0.67 | 3.93% | 2.15% | 2.41% | 5.35% |
| 2026-10-15 | 1.0616 | 1.88 | 1.08 | 0.67 | 3.93% | 2.29% | 2.53% | 5.37% |
| 2026-10-14 | 1.0614 | 0.94 | 1.08 | 0.54 | 1.97% | 1.97% | 2.41% | 5.36% |
| 2026-10-13 | 1.0613 | 1.88 | 0.94 | 0.47 | 1.85% | 1.72% | 2.26% | 5.37% |
| 2026-10-12 | 1.0611 | 1.89 | 0.67 | 0.40 | 1.43% | 1.48% | 2.11% | 5.36% |
| 2026-10-10 | 1.0609 | 0.94 | 0.40 | 0.34 | 1.03% | 1.08% | 2.07% | 5.37% |
| 2026-10-09 | 1.0608 | 0.00 | 0.27 | 0.27 | 0.76% | 0.92% | 1.95% | 5.37% |
| 2026-10-08 | 1.0608 | 1.89 | 0.27 | 0.27 | 0.86% | 0.98% | 2.07% | 5.39% |
| 2026-09-30 | 1.0606 | 0.00 | 0.40 | 0.74 | 1.48% | 2.71% | 2.64% | 5.47% |
| 2026-09-29 | 1.0606 | 0.94 | 0.54 | 0.81 | 1.97% | 2.95% | 2.59% | 5.49% |
| 2026-09-28 | 1.0605 | 0.94 | 0.54 | 0.81 | 1.97% | 2.95% | 2.56% | 5.49% |
| 2026-09-24 | 1.0604 | 0.94 | 1.08 | 0.88 | 3.94% | 3.20% | 2.53% | 5.54% |
| 2026-09-23 | 1.0603 | 0.94 | 1.08 | 0.81 | 3.94% | 2.95% | 2.41% | 5.54% |
| 2026-09-22 | 1.0602 | 0.94 | 1.08 | 0.81 | 3.94% | 2.95% | 2.26% | 5.55% |
| 2026-09-21 | 1.0601 | 2.83 | 1.08 | 0.74 | 3.94% | 2.71% | 2.23% | 5.55% |
| 2026-09-20 | 1.0598 | 0.00 | 0.81 | 0.67 | 2.30% | 2.15% | 1.95% | 5.54% |
| 2026-09-18 | 1.0598 | 1.89 | 0.81 | 0.67 | 2.95% | 2.46% | 2.19% | 5.57% |
| 2026-09-17 | 1.0596 | 0.94 | 0.67 | 0.67 | 2.46% | 2.46% | 2.07% | 5.56% |
| 2026-09-16 | 1.0595 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 2.30% | 5.57% |
| 2026-09-15 | 1.0594 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 2.27% | 5.57% |
| 2026-09-14 | 1.0593 | 0.94 | 0.40 | 0.67 | 1.48% | 2.46% | 2.23% | 5.58% |
| 2026-09-11 | 1.0592 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 2.53% | 5.61% |
| 2026-09-10 | 1.0591 | 0.00 | 0.67 | 0.61 | 2.46% | 2.22% | 2.53% | 5.62% |
| 2026-09-09 | 1.0591 | 0.94 | 0.81 | 0.61 | 2.96% | 2.22% | 2.65% | 5.63% |
| 2026-09-08 | 1.0590 | 0.00 | 0.81 | 0.54 | 2.96% | 1.97% | 2.81% | 5.64% |
| 2026-09-07 | 1.0590 | 1.89 | 0.94 | 0.54 | 3.45% | 1.97% | 2.90% | 5.65% |
| 2026-09-04 | 1.0588 | 1.89 | 0.81 | 0.47 | 2.96% | 1.72% | 3.57% | 5.68% |
| 2026-09-03 | 1.0586 | 0.94 | 0.54 | 0.47 | 1.97% | 1.73% | 3.34% | 5.67% |
| 2026-09-02 | 1.0585 | 0.94 | 0.40 | 0.41 | 1.48% | 1.48% | 3.34% | 5.68% |
| 2026-09-01 | 1.0584 | 0.94 | 0.27 | 0.41 | 0.99% | 1.48% | 3.68% | 5.68% |
| 2026-08-31 | 1.0583 | 0.95 | 0.14 | 0.54 | 0.49% | 1.97% | 3.68% | 5.69% |
| 2026-08-28 | 1.0582 | 0.00 | 0.14 | 0.61 | 0.49% | 2.22% | 4.27% | 5.73% |
| 2026-08-27 | 1.0582 | 0.00 | 0.41 | 0.68 | 1.48% | 2.47% | 4.27% | 5.74% |
| 2026-08-26 | 1.0582 | 0.00 | 0.41 | 0.81 | 1.48% | 2.96% | 5.54% | 5.76% |
| 2026-08-25 | 1.0582 | 0.00 | 0.54 | 0.88 | 1.97% | 3.21% | 5.31% | 5.77% |
| 2026-08-24 | 1.0582 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 5.48% | 5.79% |
| 2026-08-21 | 1.0581 | 1.89 | 1.08 | 1.15 | 3.95% | 4.20% | 6.01% | 5.83% |
| 2026-08-20 | 1.0579 | 0.00 | 0.95 | 1.15 | 3.45% | 4.20% | 8.22% | 5.82% |
| 2026-08-19 | 1.0579 | 0.95 | 1.22 | 1.49 | 4.44% | 5.43% | 9.62% | 5.84% |
| 2026-08-18 | 1.0578 | 2.84 | 1.22 | 1.42 | 4.44% | 5.19% | 9.02% | 5.84% |
| 2026-08-17 | 1.0575 | 1.89 | 0.95 | 1.28 | 3.45% | 4.69% | 8.98% | 5.83% |
| 2026-08-14 | 1.0573 | 0.95 | 1.22 | 1.56 | 4.44% | 5.68% | 9.51% | 5.86% |
| 2026-08-13 | 1.0572 | 1.89 | 1.35 | 1.49 | 4.94% | 5.44% | 9.51% | 5.86% |
| 2026-08-12 | 1.0570 | 0.95 | 1.76 | 1.69 | 6.42% | 6.18% | 9.28% | 5.86% |
| 2026-08-11 | 1.0569 | 0.95 | 1.62 | 1.62 | 5.93% | 5.93% | 8.70% | 5.87% |
| 2026-08-10 | 1.0568 | 3.79 | 1.62 | 2.30 | 5.93% | 8.41% | 8.87% | 5.87% |
| 2026-08-07 | 1.0564 | 1.89 | 1.89 | 2.10 | 6.92% | 7.67% | 8.82% | 5.88% |
| 2026-08-06 | 1.0562 | 4.74 | 1.62 | 2.03 | 5.93% | 7.43% | 8.58% | 5.88% |
| 2026-08-05 | 1.0557 | 0.00 | 1.63 | 1.90 | 5.93% | 6.93% | 8.12% | 5.84% |
| 2026-08-04 | 1.0557 | 0.95 | 1.63 | 3.33 | 5.93% | 12.16% | 7.72% | 5.86% |
| 2026-08-03 | 1.0556 | 5.69 | 2.98 | 4.07 | 10.89% | 14.90% | 7.86% | 5.87% |
| 2026-07-31 | 1.0550 | 0.00 | 2.30 | 3.74 | 8.42% | 13.66% | 8.01% | 5.85% |
| 2026-07-30 | 1.0550 | 4.74 | 2.44 | 3.94 | 8.91% | 14.41% | 8.01% | 5.87% |
| 2026-07-29 | 1.0545 | 0.00 | 2.17 | 3.67 | 7.92% | 13.42% | 7.43% | 5.83% |
| 2026-07-28 | 1.0545 | 10.44 | 5.03 | 3.74 | 18.36% | 13.67% | 7.18% | 5.85% |
| 2026-07-27 | 1.0534 | 0.95 | 5.17 | 2.99 | 18.88% | 10.94% | 6.18% | 5.75% |
| 2026-07-24 | 1.0533 | 0.95 | 5.17 | 2.99 | 18.88% | 10.94% | 6.39% | 5.79% |
| 2026-07-23 | 1.0532 | 2.85 | 5.44 | 2.92 | 19.88% | 10.69% | 6.27% | 5.80% |
| 2026-07-22 | 1.0529 | 19.98 | 5.17 | 2.79 | 18.89% | 10.19% | 5.92% | 5.78% |
| 2026-07-21 | 1.0508 | 11.43 | 2.45 | 1.36 | 8.95% | 4.97% | 3.27% | 5.57% |
| 2026-07-20 | 1.0496 | 0.95 | 0.82 | 0.61 | 2.98% | 2.24% | 2.07% | 5.45% |
| 2026-07-17 | 1.0495 | 2.86 | 0.82 | 0.61 | 2.98% | 2.24% | 2.21% | 5.49% |
| 2026-07-16 | 1.0492 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.86% | 5.47% |
| 2026-07-15 | 1.0491 | 0.95 | 0.41 | 0.68 | 1.49% | 2.49% | 1.74% | 5.48% |
| 2026-07-14 | 1.0490 | 0.00 | 0.27 | 0.61 | 0.99% | 2.24% | 1.52% | 5.49% |
| 2026-07-13 | 1.0490 | 0.95 | 0.41 | 0.61 | 1.49% | 2.24% | 1.57% | 5.50% |
| 2026-07-10 | 1.0489 | 0.00 | 0.41 | 0.68 | 1.49% | 2.49% | 1.51% | 5.54% |
| 2026-07-09 | 1.0489 | 0.95 | 0.41 | 0.68 | 1.49% | 2.49% | 1.51% | 5.56% |
| 2026-07-08 | 1.0488 | 0.00 | 0.95 | 0.68 | 3.48% | 2.49% | 1.39% | 5.57% |
| 2026-07-07 | 1.0488 | 0.95 | 0.95 | 0.68 | 3.48% | 2.49% | 1.42% | 5.58% |
| 2026-07-06 | 1.0487 | 0.95 | 0.82 | 0.61 | 2.98% | 2.24% | 1.35% | 5.59% |
| 2026-07-03 | 1.0486 | 0.00 | 0.95 | 0.61 | 3.48% | 2.09% | 1.28% | 5.63% |
| 2026-07-02 | 1.0486 | 4.77 | 0.95 | 0.61 | 3.48% | 2.24% | 1.39% | 5.65% |
| 2026-07-01 | 1.0481 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 0.81% | 5.61% |
| 2026-06-30 | 1.0481 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 0.87% | 5.63% |
| 2026-06-29 | 1.0481 | 1.91 | 0.41 | 0.34 | 1.49% | 1.24% | 0.90% | 5.65% |
| 2026-06-26 | 1.0479 | 0.00 | 0.27 | 0.20 | 0.87% | 0.75% | 0.70% | 5.68% |
| 2026-06-25 | 1.0479 | 0.95 | 0.27 | 0.20 | 1.00% | 0.75% | 0.70% | 5.69% |
| 2026-06-24 | 1.0478 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 0.70% | 5.70% |
| 2026-06-23 | 1.0478 | 0.00 | 0.27 | 0.14 | 1.00% | 0.50% | 0.65% | 5.72% |
| 2026-06-22 | 1.0478 | 0.95 | 0.27 | 0.14 | 1.00% | 0.50% | 0.67% | 5.74% |
| 2026-06-18 | 1.0477 | 0.95 | 0.14 | 0.14 | 0.50% | 0.50% | 0.81% | 5.80% |
| 2026-06-17 | 1.0476 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.70% | 5.81% |
| 2026-06-16 | 1.0476 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.76% | 5.83% |
| 2026-06-15 | 1.0476 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.79% | 5.85% |
| 2026-06-12 | 1.0476 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 2.09% | 5.91% |
| 2026-06-11 | 1.0476 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 2.09% | 5.93% |
| 2026-06-10 | 1.0476 | 0.00 | 0.14 | 0.20 | 0.50% | 0.75% | 3.73% | 5.95% |
| 2026-06-09 | 1.0476 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 3.61% | 5.97% |
| 2026-06-08 | 1.0476 | 0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 3.73% | 5.99% |
| 2026-06-05 | 1.0475 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 6.77% | 6.04% |
| 2026-06-04 | 1.0475 | 0.00 | 0.27 | 0.20 | 1.00% | 0.75% | 6.51% | 6.06% |
| 2026-06-03 | 1.0475 | 0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 6.70% | 6.08% |
| 2026-06-02 | 1.0474 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 6.80% | 6.09% |
| 2026-06-01 | 1.0474 | 0.95 | 0.27 | 0.27 | 1.00% | 1.00% | 7.01% | 6.11% |
| 2026-05-29 | 1.0473 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 8.78% | 6.17% |
| 2026-05-28 | 1.0473 | 0.00 | 0.14 | 0.27 | 0.50% | 1.00% | 8.89% | 6.19% |
| 2026-05-27 | 1.0473 | 0.00 | 0.27 | 1.02 | 1.00% | 3.74% | 9.84% | 6.21% |
| 2026-05-26 | 1.0473 | 0.95 | 0.41 | 1.02 | 1.49% | 3.74% | 9.89% | 6.23% |
| 2026-05-25 | 1.0472 | 0.00 | 0.27 | 1.91 | 1.00% | 6.99% | 10.09% | 6.24% |
| 2026-05-22 | 1.0472 | 0.00 | 0.41 | 1.91 | 1.49% | 6.99% | 12.44% | 6.31% |
| 2026-05-21 | 1.0472 | 0.96 | 0.41 | 2.19 | 1.49% | 7.99% | 12.68% | 6.33% |
| 2026-05-20 | 1.0471 | 0.96 | 1.78 | 3.70 | 6.48% | 13.51% | 13.87% | 6.34% |
| 2026-05-19 | 1.0470 | 0.00 | 1.64 | 4.11 | 5.98% | 11.07% | 13.22% | 6.35% |
| 2026-05-18 | 1.0470 | 0.96 | 3.55 | 4.11 | 12.98% | 11.69% | 13.65% | 6.38% |
| 2026-05-15 | 1.0469 | 0.00 | 3.42 | 4.04 | 12.48% | 13.79% | 16.37% | 6.44% |
| 2026-05-14 | 1.0469 | 10.52 | 3.96 | 4.04 | 14.48% | 14.78% | 16.37% | 6.46% |
| 2026-05-13 | 1.0458 | 0.00 | 5.62 | 4.11 | 20.52% | 15.04% | 15.20% | 6.33% |
| 2026-05-12 | 1.0458 | 13.40 | 6.58 | 4.18 | 14.02% | 15.30% | 14.36% | 6.36% |
| 2026-05-11 | 1.0444 | 0.00 | 4.66 | 3.77 | 10.84% | 13.80% | 13.22% | 6.19% |
| 2026-05-09 | 1.0444 | 0.00 | 4.66 | 4.19 | 13.25% | 14.30% | 13.67% | 6.23% |
| 2026-05-08 | 1.0444 | 3.83 | 4.66 | 4.19 | 14.90% | 15.32% | 13.67% | 6.26% |
| 2026-05-07 | 1.0440 | 22.08 | 4.11 | 4.19 | 15.03% | 15.32% | 13.31% | 6.22% |
| 2026-05-06 | 1.0417 | 6.72 | 2.61 | 3.51 | 9.53% | 12.83% | 9.75% | 5.92% |
| 2026-04-30 | 1.0410 | 11.54 | 4.26 | 5.38 | 15.57% | 19.68% | 9.90% | 5.96% |
| 2026-04-29 | 1.0398 | 0.96 | 4.41 | 4.69 | 16.10% | 17.16% | 8.60% | 5.81% |
| 2026-04-28 | 1.0397 | 7.70 | 4.54 | 4.62 | 16.60% | 16.91% | 9.40% | 5.82% |
| 2026-04-27 | 1.0389 | 5.78 | 4.96 | 4.14 | 18.13% | 15.14% | 8.79% | 5.73% |
| 2026-04-24 | 1.0383 | 3.85 | 4.55 | 3.80 | 16.63% | 13.88% | 10.88% | 5.71% |
| 2026-04-23 | 1.0379 | 12.54 | 6.49 | 3.52 | 23.72% | 12.87% | 13.39% | 5.67% |
| 2026-04-22 | 1.0366 | 1.93 | 4.97 | 2.62 | 18.17% | 9.59% | 11.85% | 5.50% |
| 2026-04-21 | 1.0364 | 10.62 | 4.70 | 2.56 | 17.16% | 9.34% | 11.00% | 5.49% |
| 2026-04-20 | 1.0353 | 2.90 | 3.32 | 1.87 | 12.12% | 5.61% | 10.09% | 5.35% |
| 2026-04-17 | 1.0350 | 17.42 | 3.04 | 1.66 | 11.11% | 6.06% | 10.07% | 5.37% |
| 2026-04-16 | 1.0332 | 1.94 | 0.55 | 0.41 | 2.02% | 1.51% | 8.06% | 5.11% |
| 2026-04-15 | 1.0330 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 7.82% | 5.10% |
| 2026-04-14 | 1.0330 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 7.45% | 5.13% |
| 2026-04-13 | 1.0329 | 0.97 | 0.42 | 0.28 | 1.06% | 1.01% | 7.57% | 5.13% |
| 2026-04-10 | 1.0328 | 0.00 | 0.28 | 1.11 | 1.01% | 4.05% | 7.71% | 5.18% |
| 2026-04-09 | 1.0328 | 0.00 | 0.28 | 1.11 | 1.01% | 4.05% | 7.82% | 5.21% |
| 2026-04-08 | 1.0328 | 0.97 | 0.28 | 2.57 | 1.01% | 9.37% | 7.82% | 5.23% |
| 2026-04-07 | 1.0327 | 0.97 | 0.14 | 4.24 | 0.50% | 15.49% | 7.34% | 5.23% |
| 2026-04-03 | 1.0326 | 0.00 | 1.94 | 4.24 | 7.08% | 15.49% | 7.71% | 5.31% |
| 2026-04-02 | 1.0326 | 0.00 | 1.94 | 4.24 | 7.08% | 15.49% | 7.83% | 5.34% |
| 2026-04-01 | 1.0326 | 0.00 | 4.85 | 4.24 | 17.73% | 15.49% | 7.83% | 5.36% |
| 2026-03-31 | 1.0326 | 0.97 | 8.33 | 4.31 | 30.48% | 15.75% | 7.57% | 5.38% |
| 2026-03-30 | 1.0325 | 12.61 | 8.20 | 4.24 | 29.97% | 15.49% | 7.71% | 5.39% |
| 2026-03-27 | 1.0312 | 0.00 | 6.53 | 3.41 | 23.87% | 12.45% | 6.29% | 5.25% |
| 2026-03-26 | 1.0312 | 20.41 | 6.53 | 3.41 | 23.87% | 12.45% | 6.40% | 5.27% |
| 2026-03-25 | 1.0291 | 24.35 | 3.62 | 1.95 | 13.21% | 7.11% | 3.19% | 4.94% |
| 2026-03-24 | 1.0266 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.94% | 4.54% |
| 2026-03-23 | 1.0266 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 4.56% |
| 2026-03-20 | 1.0265 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.94% | 4.61% |
| 2026-03-19 | 1.0265 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.97% | 4.63% |
| 2026-03-18 | 1.0265 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.00% | 4.65% |
| 2026-03-17 | 1.0264 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 4.66% |
| 2026-03-16 | 1.0264 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 4.68% |
| 2026-03-13 | 1.0263 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 4.73% |
| 2026-03-12 | 1.0263 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 4.75% |
| 2026-03-11 | 1.0263 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 4.78% |
| 2026-03-10 | 1.0262 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.00% | 4.78% |
| 2026-03-09 | 1.0262 | 0.97 | 0.28 | 0.42 | 1.02% | 0.93% | 1.03% | 4.81% |
| 2026-03-06 | 1.0261 | 0.00 | 0.28 | 0.35 | 1.02% | 0.89% | 0.95% | 4.86% |
| 2026-03-05 | 1.0261 | 0.00 | 0.28 | 0.35 | 1.02% | 0.94% | 1.07% | 4.89% |
| 2026-03-04 | 1.0261 | 0.97 | 0.28 | 0.35 | 1.02% | 0.99% | 1.07% | 4.91% |
| 2026-03-03 | 1.0260 | 0.00 | 0.28 | 0.28 | 1.02% | 0.84% | 1.00% | 4.92% |
| 2026-03-02 | 1.0260 | 0.00 | 0.56 | 0.28 | 0.89% | 0.89% | 1.03% | 4.94% |
| 2026-02-28 | 1.0260 | 0.97 | 0.56 | 0.28 | 1.02% | 1.02% | 1.07% | 4.99% |
| 2026-02-27 | 1.0259 | 0.00 | 0.42 | 0.28 | 0.82% | 1.02% | 0.95% | 5.00% |
| 2026-02-26 | 1.0259 | 0.00 | 0.42 | 0.28 | 0.89% | 1.02% | 1.07% | 5.03% |
| 2026-02-25 | 1.0259 | 0.97 | 0.42 | 0.28 | 0.97% | 1.02% | 1.07% | 5.06% |
| 2026-02-24 | 1.0258 | 1.95 | 0.28 | 0.21 | 0.71% | 0.76% | 1.00% | 5.06% |
| 2026-02-14 | 1.0256 | 0.98 | 0.42 | 0.35 | 1.33% | 1.19% | 1.07% | 5.31% |
| 2026-02-13 | 1.0255 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 5.32% |
| 2026-02-12 | 1.0255 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 5.35% |
| 2026-02-11 | 1.0255 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 5.38% |
| 2026-02-10 | 1.0255 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.11% | 5.41% |
| 2026-02-09 | 1.0254 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.03% | 5.42% |
| 2026-02-06 | 1.0253 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 5.50% |
| 2026-02-05 | 1.0253 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 5.53% |
| 2026-02-04 | 1.0253 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 5.56% |
| 2026-02-03 | 1.0252 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 5.57% |
| 2026-02-02 | 1.0252 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.97% | 5.61% |
| 2026-01-30 | 1.0251 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 5.69% |
| 2026-01-29 | 1.0251 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 5.73% |
| 2026-01-28 | 1.0251 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 5.76% |
| 2026-01-27 | 1.0250 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.45% | 5.78% |
| 2026-01-26 | 1.0250 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.50% | 5.81% |
| 2026-01-23 | 1.0249 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.53% | 5.90% |
| 2026-01-22 | 1.0249 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.25% | 5.94% |
| 2026-01-21 | 1.0249 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.01% | 5.98% |
| 2026-01-20 | 1.0248 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 7.51% | 5.99% |
| 2026-01-19 | 1.0248 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 7.75% | 6.03% |
| 2026-01-16 | 1.0247 | 0.00 | 0.28 | 0.28 | 1.02% | 0.89% | 7.89% | 6.13% |
| 2026-01-15 | 1.0247 | 0.00 | 0.28 | 0.28 | 1.02% | 0.95% | 8.01% | 6.17% |
| 2026-01-14 | 1.0247 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 8.01% | 6.22% |
| 2026-01-13 | 1.0246 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 7.51% | 6.24% |
| 2026-01-12 | 1.0246 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 7.75% | 6.28% |
| 2026-01-09 | 1.0245 | 0.00 | 0.28 | 0.56 | 0.79% | 2.04% | 7.89% | 6.39% |
| 2026-01-08 | 1.0245 | 0.00 | 0.28 | 1.12 | 0.89% | 4.08% | 7.89% | 6.43% |
| 2026-01-07 | 1.0245 | 0.98 | 0.28 | 2.38 | 1.02% | 8.68% | 8.01% | 6.48% |
| 2026-01-06 | 1.0244 | 0.00 | 0.28 | 2.73 | 1.02% | 9.96% | 7.40% | 6.50% |
| 2026-01-05 | 1.0244 | 0.00 | 0.28 | 4.34 | 1.02% | 15.88% | 7.64% | 6.55% |
| 2026-01-04 | 1.0244 | 0.98 | 0.98 | 4.41 | 2.77% | 14.12% | 7.89% | 6.60% |
| 2025-12-31 | 1.0243 | 0.98 | 4.47 | 4.34 | 16.34% | 15.88% | 7.89% | 6.77% |
| 2025-12-30 | 1.0242 | 0.00 | 5.17 | 4.34 | 18.91% | 15.88% | 7.40% | 6.79% |
| 2025-12-29 | 1.0242 | 4.88 | 8.40 | 4.34 | 30.73% | 15.88% | 7.64% | 6.85% |
| 2025-12-26 | 1.0237 | 7.82 | 7.84 | 4.06 | 28.68% | 14.86% | 7.41% | 6.87% |
| 2025-12-25 | 1.0229 | 17.63 | 6.73 | 3.50 | 24.58% | 12.81% | 6.46% | 6.69% |
| 2025-12-24 | 1.0211 | 5.88 | 4.21 | 2.24 | 15.36% | 8.20% | 4.30% | 6.21% |
| 2025-12-23 | 1.0205 | 22.59 | 3.51 | 1.82 | 12.81% | 6.66% | 3.48% | 6.08% |
| 2025-12-22 | 1.0182 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.93% | 5.45% |
| 2025-12-19 | 1.0181 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 5.55% |
| 2025-12-18 | 1.0181 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 5.60% |
| 2025-12-17 | 1.0181 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 5.65% |
| 2025-12-16 | 1.0180 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.90% | 5.66% |
| 2025-12-15 | 1.0180 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.93% | 5.71% |
| 2025-12-12 | 1.0179 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 5.83% |
| 2025-12-11 | 1.0179 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.84% | 5.89% |
| 2025-12-10 | 1.0179 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 5.94% |
| 2025-12-09 | 1.0179 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.90% | 5.99% |
| 2025-12-08 | 1.0178 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.81% | 6.02% |
| 2025-12-05 | 1.0178 | 0.98 | 0.28 | 0.28 | 1.02% | 1.03% | 0.96% | 6.19% |
| 2025-12-04 | 1.0177 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.84% | 6.21% |
| 2025-12-03 | 1.0177 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.08% | 6.27% |
| 2025-12-02 | 1.0177 | 0.00 | 0.28 | 0.28 | 1.02% | 1.03% | 1.57% | 6.33% |
| 2025-12-01 | 1.0177 | 0.98 | 0.28 | 0.28 | 1.02% | 1.03% | 1.62% | 6.40% |
| 2025-11-28 | 1.0176 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 2.64% | 6.56% |
| 2025-11-27 | 1.0176 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 3.24% | 6.62% |
| 2025-11-26 | 1.0175 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 3.84% | 6.65% |
| 2025-11-25 | 1.0175 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 4.05% | 6.72% |
| 2025-11-24 | 1.0175 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 4.18% | 6.80% |
| 2025-11-21 | 1.0174 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 4.80% | 6.98% |
| 2025-11-20 | 1.0174 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.04% | 7.06% |
| 2025-11-19 | 1.0174 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 5.28% | 7.14% |
| 2025-11-18 | 1.0173 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 5.18% | 7.18% |
| 2025-11-17 | 1.0173 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 5.35% | 7.26% |
| 2025-11-14 | 1.0172 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 5.89% | 7.47% |
| 2025-11-13 | 1.0172 | 0.00 | 0.28 | 0.91 | 1.03% | 3.34% | 5.89% | 7.56% |
| 2025-11-12 | 1.0172 | 0.00 | 0.28 | 1.27 | 1.03% | 4.62% | 5.89% | 7.66% |
| 2025-11-11 | 1.0172 | 0.98 | 0.28 | 1.62 | 1.03% | 5.91% | 5.93% | 7.75% |
| 2025-11-10 | 1.0171 | 0.00 | 0.42 | 1.97 | 1.54% | 7.20% | 6.01% | 7.80% |
| 2025-11-07 | 1.0171 | 0.98 | 1.12 | 2.25 | 4.10% | 8.23% | 5.03% | 8.11% |
| 2025-11-06 | 1.0170 | 0.00 | 1.55 | 2.32 | 5.65% | 8.49% | 5.07% | 8.16% |
| 2025-11-05 | 1.0170 | 0.00 | 2.25 | 2.53 | 8.22% | 9.26% | 5.21% | 8.27% |
| 2025-11-04 | 1.0170 | 1.97 | 2.95 | 2.67 | 10.79% | 9.78% | 5.36% | 8.39% |
| 2025-11-03 | 1.0168 | 4.92 | 3.52 | 2.68 | 12.85% | 9.78% | 5.31% | 8.40% |
| 2025-10-31 | 1.0163 | 3.94 | 3.38 | 2.54 | 12.34% | 9.27% | 5.24% | 8.50% |
| 2025-10-30 | 1.0159 | 4.92 | 3.10 | 2.47 | 11.32% | 9.01% | 4.93% | 8.41% |
| 2025-10-29 | 1.0154 | 4.93 | 2.82 | 2.18 | 10.29% | 7.98% | 4.45% | 8.27% |
| 2025-10-28 | 1.0149 | 5.92 | 2.40 | 1.83 | 8.75% | 6.70% | 3.85% | 8.12% |
| 2025-10-27 | 1.0143 | 3.95 | 1.83 | 1.41 | 6.69% | 5.15% | 3.14% | 7.91% |
| 2025-10-24 | 1.0139 | 1.97 | 1.69 | 1.34 | 6.18% | 4.89% | 2.77% | 8.05% |
| 2025-10-23 | 1.0137 | 2.96 | 1.83 | 1.20 | 6.70% | 4.38% | 2.53% | 8.07% |
| 2025-10-22 | 1.0134 | 1.97 | 1.55 | 1.13 | 5.67% | 2.62% | 3.13% | 8.02% |
| 2025-10-21 | 1.0132 | 1.97 | 1.27 | 0.99 | 4.64% | 2.40% | 2.82% | 8.03% |
| 2025-10-20 | 1.0130 | 2.96 | 0.99 | 0.85 | 3.61% | 2.16% | 2.68% | 8.04% |
| 2025-10-17 | 1.0127 | 2.96 | 0.99 | 0.64 | 3.61% | 1.91% | 2.77% | 8.28% |
| 2025-10-16 | 1.0124 | 0.99 | 0.56 | 0.42 | 2.06% | 1.35% | 2.53% | 8.23% |
| 2025-10-15 | 1.0123 | 0.00 | 0.71 | 0.35 | 1.20% | 1.20% | 2.77% | 8.31% |
| 2025-10-14 | 1.0123 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 3.05% | 8.47% |
| 2025-10-13 | 1.0123 | 1.98 | 0.71 | 0.42 | 1.39% | 1.55% | 3.15% | 8.63% |
| 2025-10-11 | 1.0121 | 0.99 | 0.42 | 0.35 | 0.98% | 1.20% | 4.46% | 8.83% |
| 2025-10-10 | 1.0120 | 0.00 | 0.28 | 0.28 | 0.72% | 1.03% | 4.34% | 8.94% |
| 2025-10-09 | 1.0120 | 1.98 | 0.28 | 0.28 | 0.80% | 1.03% | 4.34% | 9.13% |
| 2025-09-30 | 1.0118 | 0.99 | 0.28 | 1.06 | 1.03% | 3.87% | 9.43% | 11.04% |
| 2025-09-29 | 1.0117 | 0.00 | 1.27 | 1.20 | 4.64% | 4.39% | 9.62% | 11.24% |
| 2025-09-28 | 1.0117 | 0.99 | 1.41 | 1.48 | 4.01% | 4.75% | 9.94% | 11.54% |
| 2025-09-26 | 1.0116 | 0.00 | 1.27 | 1.41 | 4.64% | 5.16% | 11.53% | 12.10% |
| 2025-09-25 | 1.0116 | 0.00 | 1.27 | 2.26 | 4.64% | 8.27% | 10.31% | 12.45% |
| 2025-09-24 | 1.0116 | 0.00 | 1.70 | 2.26 | 6.19% | 8.27% | 11.53% | 12.83% |
| 2025-09-23 | 1.0116 | 7.91 | 1.84 | 2.26 | 6.71% | 8.27% | 14.60% | 13.23% |
| 2025-09-22 | 1.0108 | 0.99 | 1.13 | 1.77 | 4.13% | 6.46% | 14.08% | 12.72% |
| 2025-09-19 | 1.0107 | 0.00 | 1.56 | 2.98 | 5.68% | 10.88% | 15.62% | 13.95% |
| 2025-09-18 | 1.0107 | 2.97 | 3.26 | 3.19 | 11.89% | 11.66% | 16.27% | 14.46% |
| 2025-09-17 | 1.0104 | 0.99 | 2.83 | 3.33 | 10.34% | 12.18% | 16.50% | 14.60% |
| 2025-09-16 | 1.0103 | 2.97 | 2.69 | 3.26 | 9.82% | 11.92% | 17.09% | 15.04% |
| 2025-09-15 | 1.0100 | 3.96 | 2.41 | 3.97 | 8.79% | 14.54% | 17.38% | 15.21% |
| 2025-09-12 | 1.0096 | 11.90 | 4.40 | 4.33 | 16.06% | 15.85% | 19.47% | 16.69% |
| 2025-09-11 | 1.0084 | 0.00 | 3.12 | 4.48 | 11.40% | 16.39% | 18.04% | 15.33% |
| 2025-09-10 | 1.0084 | 0.00 | 3.83 | 4.48 | 14.00% | 16.39% | 19.16% | 16.14% |
| 2025-09-09 | 1.0084 | 0.99 | 3.83 | 3.77 | 14.00% | 13.78% | 20.44% | 17.03% |
| 2025-09-08 | 1.0083 | 17.88 | 5.54 | 4.41 | 20.25% | 16.13% | 21.64% | 17.82% |
| 2025-09-05 | 1.0065 | 2.98 | 4.27 | 4.63 | 15.59% | 21.57% | 21.57% | 16.95% |
| 2025-09-04 | 1.0062 | 4.97 | 5.84 | 4.42 | 21.33% | 22.63% | 22.63% | 17.41% |
| 2025-09-03 | 1.0057 | 0.00 | 5.13 | 4.06 | 18.73% | 23.12% | 23.12% | 17.34% |
| 2025-09-02 | 1.0057 | 12.94 | 3.70 | 4.06 | 13.52% | 26.01% | 26.01% | 18.91% |
| 2025-09-01 | 1.0044 | 8.97 | 3.28 | 3.14 | 11.97% | 22.94% | 22.94% | 16.06% |
| 2025-08-29 | 1.0035 | 13.97 | 5.00 | 2.50 | 31.94% | 31.94% | 31.94% | 18.25% |
| 2025-08-28 | 1.0021 | 0.00 | 3.00 | 1.50 | 25.55% | 25.55% | 25.55% | 12.77% |
| 2025-08-27 | 1.0021 | -9.97 | 3.00 | 1.50 | 38.32% | 38.32% | 38.32% | 15.33% |
| 2025-08-26 | 1.0031 | 9.98 | 4.43 | 2.21 | 113.15% | 113.15% | 113.15% | 28.29% |
| 2025-08-25 | 1.0021 | 21.00 | 3.00 | 1.50 | -- | -- | -- | 25.55% |