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信银理财慧盈象固收增利三个月持有期58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%+中证红利*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0396当次万收
-13.457日均万收
-1.7814日均万收
-0.697日年化
-6.51%1月年化
-0.58%3月年化
1.51%成立来年化
3.32%数据概览（全部）
开始 2025-08-22 · 结束 2026-10-30 · 记录 286 条 · 总万收 388.56 · 日均万收 0.89 · 挂0 54 次 · 为负 39 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 | 1.0396 | -13.45 | -1.78 | -0.69 | -6.51% | -2.51% | -0.58% | 3.32% |
| 2026-10-29 | 1.0410 | -0.96 | 0.27 | 0.14 | 1.00% | 0.50% | 1.17% | 3.45% |
| 2026-10-28 | 1.0411 | 0.96 | 0.00 | 0.21 | 0.00% | 0.75% | 1.29% | 3.46% |
| 2026-10-27 | 1.0410 | -0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 0.96% | 3.46% |
| 2026-10-26 | 1.0411 | 1.92 | 0.55 | 0.34 | 2.00% | 1.25% | 1.10% | 3.48% |
| 2026-10-23 | 1.0409 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 0.82% | 3.49% |
| 2026-10-22 | 1.0408 | -2.88 | 0.00 | 0.34 | 0.00% | 1.25% | 0.82% | 3.49% |
| 2026-10-21 | 1.0411 | 0.00 | 0.41 | 0.69 | 1.50% | 1.67% | 1.17% | 3.52% |
| 2026-10-20 | 1.0411 | 3.84 | 0.55 | 0.69 | 2.00% | 1.75% | 1.65% | 3.53% |
| 2026-10-19 | 1.0407 | 0.96 | 0.14 | 0.41 | 0.50% | 1.11% | 1.25% | 3.50% |
| 2026-10-16 | 1.0406 | -1.92 | 0.41 | 0.34 | 1.50% | 1.10% | 1.64% | 3.52% |
| 2026-10-15 | 1.0408 | 0.00 | 0.69 | 0.48 | 2.51% | 1.64% | 1.99% | 3.55% |
| 2026-10-14 | 1.0408 | 0.96 | 0.96 | 0.48 | 1.75% | 1.75% | 1.99% | 3.55% |
| 2026-10-13 | 1.0407 | 0.96 | 0.82 | 0.48 | 1.62% | 1.75% | 1.76% | 3.55% |
| 2026-10-12 | 1.0406 | 2.88 | 0.69 | 0.41 | 1.46% | 1.50% | 1.70% | 3.55% |
| 2026-10-09 | 1.0403 | 0.00 | 0.27 | 0.14 | 0.78% | 0.47% | 1.17% | 3.55% |
| 2026-10-08 | 1.0403 | 1.92 | 0.27 | 0.14 | 0.88% | 0.50% | 1.29% | 3.56% |
| 2026-09-30 | 1.0401 | 0.96 | -0.14 | 0.62 | -0.50% | 2.26% | 1.76% | 3.61% |
| 2026-09-29 | 1.0400 | 0.00 | -0.14 | 0.62 | -0.50% | 2.26% | 1.76% | 3.61% |
| 2026-09-28 | 1.0400 | -0.96 | -0.14 | 0.62 | -0.50% | 2.26% | 1.81% | 3.62% |
| 2026-09-24 | 1.0401 | -0.96 | 0.96 | 0.55 | 3.51% | 2.01% | 2.34% | 3.67% |
| 2026-09-23 | 1.0402 | 0.96 | 1.37 | 0.62 | 5.02% | 2.26% | 2.34% | 3.69% |
| 2026-09-22 | 1.0401 | 0.00 | 1.37 | 0.62 | 5.02% | 2.26% | 2.31% | 3.69% |
| 2026-09-21 | 1.0401 | 4.81 | 1.37 | 0.69 | 5.02% | 2.51% | 2.38% | 3.70% |
| 2026-09-18 | 1.0396 | 1.92 | 0.69 | 0.48 | 2.51% | 1.76% | 1.99% | 3.68% |
| 2026-09-17 | 1.0394 | 1.92 | 0.14 | 0.41 | 0.50% | 1.51% | 1.64% | 3.67% |
| 2026-09-16 | 1.0392 | 0.96 | -0.14 | 0.34 | -0.50% | 1.26% | 1.99% | 3.66% |
| 2026-09-15 | 1.0391 | 0.00 | -0.14 | 0.21 | -0.50% | 0.75% | 2.09% | 3.66% |
| 2026-09-14 | 1.0391 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 2.16% | 3.67% |
| 2026-09-11 | 1.0391 | -1.92 | 0.28 | 0.48 | 1.00% | 1.76% | 2.35% | 3.70% |
| 2026-09-10 | 1.0393 | 0.00 | 0.69 | 0.69 | 2.51% | 2.51% | 2.70% | 3.73% |
| 2026-09-09 | 1.0393 | 0.96 | 0.83 | 0.69 | 3.01% | 2.51% | 2.82% | 3.74% |
| 2026-09-08 | 1.0392 | 0.96 | 0.55 | 0.76 | 2.01% | 2.76% | 2.86% | 3.74% |
| 2026-09-07 | 1.0391 | 1.93 | 0.69 | 0.62 | 2.51% | 2.26% | 2.84% | 3.74% |
| 2026-09-04 | 1.0389 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 3.17% | 3.75% |
| 2026-09-03 | 1.0388 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 3.41% | 3.75% |
| 2026-09-02 | 1.0387 | -0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 3.41% | 3.75% |
| 2026-09-01 | 1.0388 | 1.93 | 0.96 | 0.55 | 3.52% | 2.01% | 3.41% | 3.77% |
| 2026-08-31 | 1.0386 | 1.93 | 0.55 | 0.76 | 2.01% | 2.76% | 3.30% | 3.76% |
| 2026-08-28 | 1.0384 | 0.96 | 0.55 | 0.83 | 2.01% | 3.02% | 3.41% | 3.77% |
| 2026-08-27 | 1.0383 | 0.00 | 0.55 | 0.90 | 2.01% | 3.27% | 3.17% | 3.77% |
| 2026-08-26 | 1.0383 | 1.93 | 0.55 | 0.83 | 2.01% | 3.02% | 3.41% | 3.78% |
| 2026-08-25 | 1.0381 | -0.96 | 0.14 | 0.76 | 0.50% | 2.77% | 3.08% | 3.77% |
| 2026-08-24 | 1.0382 | 1.93 | 0.96 | 0.90 | 3.52% | 3.27% | 3.30% | 3.79% |
| 2026-08-21 | 1.0380 | 0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 3.17% | 3.80% |
| 2026-08-20 | 1.0379 | 0.00 | 1.24 | 1.03 | 4.53% | 3.77% | 3.41% | 3.80% |
| 2026-08-19 | 1.0379 | -0.96 | 1.10 | 1.17 | 4.02% | 4.28% | 3.53% | 3.81% |
| 2026-08-18 | 1.0380 | 4.82 | 1.38 | 1.45 | 5.03% | 5.29% | 3.53% | 3.83% |
| 2026-08-17 | 1.0375 | 2.89 | 0.83 | 1.17 | 3.02% | 4.28% | 3.07% | 3.79% |
| 2026-08-14 | 1.0372 | 1.93 | 0.83 | 1.03 | 3.02% | 3.78% | 2.00% | 3.79% |
| 2026-08-13 | 1.0370 | -0.96 | 0.83 | 0.97 | 3.02% | 3.52% | 2.23% | 3.78% |
| 2026-08-12 | 1.0371 | 0.96 | 1.24 | 1.10 | 4.53% | 4.03% | 2.35% | 3.80% |
| 2026-08-11 | 1.0370 | 0.96 | 1.52 | 0.97 | 5.54% | 3.52% | 1.76% | 3.80% |
| 2026-08-10 | 1.0369 | 2.89 | 1.52 | 1.03 | 5.54% | 3.78% | 1.71% | 3.80% |
| 2026-08-07 | 1.0366 | 1.93 | 1.24 | 0.90 | 4.53% | 3.27% | 1.88% | 3.81% |
| 2026-08-06 | 1.0364 | 1.93 | 1.10 | 0.69 | 4.03% | 2.52% | 1.53% | 3.80% |
| 2026-08-05 | 1.0362 | 2.90 | 0.97 | 0.62 | 3.52% | 2.27% | 1.29% | 3.79% |
| 2026-08-04 | 1.0359 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.10% | 3.77% |
| 2026-08-03 | 1.0358 | 0.97 | 0.55 | 0.62 | 2.01% | 2.27% | 1.02% | 3.77% |
| 2026-07-31 | 1.0357 | 0.97 | 0.55 | 0.62 | 2.01% | 2.27% | 0.59% | 3.79% |
| 2026-07-30 | 1.0356 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.71% | 3.79% |
| 2026-07-29 | 1.0355 | -0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 0.71% | 3.79% |
| 2026-07-28 | 1.0356 | 1.93 | 0.83 | 0.35 | 3.02% | 1.26% | 0.77% | 3.81% |
| 2026-07-27 | 1.0354 | 0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 0.57% | 3.80% |
| 2026-07-24 | 1.0353 | -0.97 | 0.69 | -0.07 | 2.52% | -0.25% | 1.06% | 3.82% |
| 2026-07-23 | 1.0354 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 1.18% | 3.85% |
| 2026-07-22 | 1.0353 | 2.90 | -0.28 | 0.21 | -1.01% | 0.76% | 0.94% | 3.85% |
| 2026-07-21 | 1.0350 | 0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 0.75% | 3.82% |
| 2026-07-20 | 1.0349 | 0.97 | -0.28 | -0.14 | -1.01% | -0.50% | 0.66% | 3.83% |
| 2026-07-17 | 1.0348 | -4.83 | -0.83 | -0.07 | -3.02% | -0.25% | 0.82% | 3.85% |
| 2026-07-16 | 1.0353 | -1.93 | 0.28 | 0.21 | 1.01% | 0.76% | 1.65% | 3.92% |
| 2026-07-15 | 1.0355 | 3.86 | 0.69 | 0.21 | 2.52% | 0.76% | 2.12% | 3.95% |
| 2026-07-14 | 1.0351 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.88% | 3.92% |
| 2026-07-13 | 1.0351 | -2.90 | 0.00 | 0.14 | 0.00% | 0.50% | 1.94% | 3.93% |
| 2026-07-10 | 1.0354 | 2.90 | 0.69 | 0.35 | 2.52% | 1.26% | 1.41% | 4.00% |
| 2026-07-09 | 1.0351 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 0.94% | 3.98% |
| 2026-07-08 | 1.0350 | -0.97 | -0.28 | 0.41 | -1.01% | 1.51% | 0.71% | 3.98% |
| 2026-07-07 | 1.0351 | 0.00 | 0.14 | 0.48 | 0.50% | 1.76% | 0.44% | 4.00% |
| 2026-07-06 | 1.0351 | 1.93 | 0.28 | 0.41 | 1.01% | 1.51% | 0.46% | 4.02% |
| 2026-07-03 | 1.0349 | -0.97 | 0.00 | 0.41 | 0.00% | 1.41% | 0.24% | 4.03% |
| 2026-07-02 | 1.0350 | -1.93 | 0.41 | 0.48 | 1.51% | 1.76% | 0.59% | 4.06% |
| 2026-07-01 | 1.0352 | 1.93 | 1.10 | 0.76 | 4.03% | 2.77% | 1.06% | 4.09% |
| 2026-06-30 | 1.0350 | 0.97 | 0.83 | 0.76 | 3.02% | 2.77% | 1.21% | 4.08% |
| 2026-06-29 | 1.0349 | 0.00 | 0.55 | 0.83 | 2.02% | 3.03% | 1.14% | 4.08% |
| 2026-06-26 | 1.0349 | 1.93 | 0.83 | 1.04 | 2.65% | 3.78% | 1.65% | 4.12% |
| 2026-06-25 | 1.0347 | 2.90 | 0.55 | 0.76 | 2.02% | 2.77% | 1.41% | 4.11% |
| 2026-06-24 | 1.0344 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.30% | 4.09% |
| 2026-06-23 | 1.0344 | -0.97 | 0.69 | 0.07 | 2.52% | 0.25% | 1.55% | 4.10% |
| 2026-06-22 | 1.0345 | 1.93 | 1.11 | 0.07 | 4.04% | 0.25% | 1.71% | 4.13% |
| 2026-06-18 | 1.0343 | 1.93 | 0.97 | -0.28 | 3.53% | -1.01% | 1.77% | 4.16% |
| 2026-06-17 | 1.0341 | 1.93 | -0.14 | -0.41 | -0.50% | -1.51% | 1.65% | 4.15% |
| 2026-06-16 | 1.0339 | 1.93 | -0.55 | -0.41 | -2.02% | -1.51% | 1.33% | 4.14% |
| 2026-06-15 | 1.0337 | 2.90 | -0.97 | -0.41 | -3.53% | -1.51% | 1.14% | 4.13% |
| 2026-06-12 | 1.0334 | -1.93 | -1.80 | -0.35 | -6.55% | -1.26% | 0.59% | 4.13% |
| 2026-06-11 | 1.0336 | -5.80 | -1.52 | -0.07 | -5.54% | -0.25% | 0.94% | 4.17% |
| 2026-06-10 | 1.0342 | -0.97 | -0.69 | 0.48 | -2.52% | 1.77% | 2.00% | 4.26% |
| 2026-06-09 | 1.0343 | -0.97 | -0.28 | 0.55 | -1.01% | 2.02% | 2.10% | 4.29% |
| 2026-06-08 | 1.0344 | -2.90 | 0.14 | 0.76 | 0.50% | 2.78% | 2.28% | 4.31% |
| 2026-06-05 | 1.0347 | 0.00 | 1.11 | 1.17 | 4.03% | 4.29% | 2.95% | 4.40% |
| 2026-06-04 | 1.0347 | 0.00 | 1.38 | 1.17 | 5.04% | 4.29% | 2.53% | 4.41% |
| 2026-06-03 | 1.0347 | 1.93 | 1.66 | 1.04 | 6.05% | 3.79% | 2.60% | 4.43% |
| 2026-06-02 | 1.0345 | 1.93 | 1.38 | 1.17 | 5.05% | 4.29% | 2.46% | 4.42% |
| 2026-06-01 | 1.0343 | 3.87 | 1.38 | 1.11 | 5.05% | 4.04% | 2.32% | 4.41% |
| 2026-05-29 | 1.0339 | 1.93 | 1.24 | 0.83 | 4.54% | 3.03% | 2.12% | 4.40% |
| 2026-05-28 | 1.0337 | 1.94 | 0.97 | 0.62 | 3.53% | 2.27% | 2.36% | 4.39% |
| 2026-05-27 | 1.0335 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.24% | 4.38% |
| 2026-05-26 | 1.0335 | 1.94 | 0.97 | 0.48 | 3.53% | 1.77% | 2.10% | 4.40% |
| 2026-05-25 | 1.0333 | 2.90 | 0.83 | 0.55 | 3.03% | 2.02% | 1.94% | 4.39% |
| 2026-05-22 | 1.0330 | 0.00 | 0.42 | 0.42 | 1.51% | 1.52% | 1.65% | 4.40% |
| 2026-05-21 | 1.0330 | -1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 1.89% | 4.41% |
| 2026-05-20 | 1.0332 | 3.87 | 0.41 | 0.69 | 1.51% | 2.53% | 2.48% | 4.46% |
| 2026-05-19 | 1.0328 | 0.97 | 0.00 | 0.42 | 0.00% | 1.12% | 1.99% | 4.42% |
| 2026-05-18 | 1.0327 | 0.00 | 0.28 | 0.35 | 1.01% | 0.98% | 1.94% | 4.42% |
| 2026-05-15 | 1.0327 | -0.97 | 0.42 | 0.35 | 1.52% | 1.18% | 2.48% | 4.47% |
| 2026-05-14 | 1.0328 | -0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 2.72% | 4.50% |
| 2026-05-13 | 1.0329 | 0.97 | 0.97 | 0.55 | 3.54% | 2.02% | 3.07% | 4.53% |
| 2026-05-12 | 1.0328 | 2.91 | 0.83 | 0.76 | 1.77% | 2.78% | 2.99% | 4.53% |
| 2026-05-11 | 1.0325 | 0.97 | 0.42 | 0.62 | 0.96% | 2.27% | 2.74% | 4.51% |
| 2026-05-08 | 1.0324 | 0.00 | 0.28 | 0.55 | 0.88% | 2.02% | 3.19% | 4.55% |
| 2026-05-07 | 1.0324 | 1.94 | 0.28 | 0.55 | 1.01% | 2.02% | 3.55% | 4.57% |
| 2026-05-06 | 1.0322 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 3.22% | 4.56% |
| 2026-04-30 | 1.0322 | 0.97 | 0.83 | 0.97 | 3.03% | 3.54% | 3.90% | 4.66% |
| 2026-04-29 | 1.0321 | 3.88 | 0.69 | 1.04 | 2.53% | 3.79% | 3.90% | 4.67% |
| 2026-04-28 | 1.0317 | 0.97 | 0.42 | 0.83 | 1.52% | 3.04% | 3.44% | 4.63% |
| 2026-04-27 | 1.0316 | 0.00 | 0.69 | 0.90 | 2.53% | 3.29% | 3.43% | 4.63% |
| 2026-04-24 | 1.0316 | 0.00 | 0.83 | 1.04 | 3.03% | 3.80% | 3.79% | 4.69% |
| 2026-04-23 | 1.0316 | 0.00 | 1.11 | 1.11 | 4.05% | 4.05% | 4.02% | 4.71% |
| 2026-04-22 | 1.0316 | 1.94 | 1.39 | 1.32 | 5.06% | 4.81% | 4.02% | 4.73% |
| 2026-04-21 | 1.0314 | 2.91 | 1.25 | 1.39 | 4.55% | 5.07% | 3.55% | 4.72% |
| 2026-04-20 | 1.0311 | 0.97 | 1.11 | 1.32 | 4.05% | 3.96% | 3.32% | 4.69% |
| 2026-04-17 | 1.0310 | 1.94 | 1.25 | 1.25 | 4.56% | 4.56% | 3.55% | 4.73% |
| 2026-04-16 | 1.0308 | 1.94 | 1.11 | 1.18 | 4.05% | 4.31% | 3.43% | 4.72% |
| 2026-04-15 | 1.0306 | 0.97 | 1.25 | 1.11 | 4.56% | 4.05% | 3.20% | 4.71% |
| 2026-04-14 | 1.0305 | 1.94 | 1.53 | 1.11 | 5.57% | 4.05% | 3.00% | 4.72% |
| 2026-04-13 | 1.0303 | 1.94 | 1.53 | 1.04 | 3.90% | 3.80% | 2.86% | 4.71% |
| 2026-04-10 | 1.0301 | 0.97 | 1.25 | 1.04 | 4.56% | 3.80% | 2.84% | 4.74% |
| 2026-04-09 | 1.0300 | 2.91 | 1.25 | 0.97 | 4.56% | 3.55% | 2.96% | 4.74% |
| 2026-04-08 | 1.0297 | 2.91 | 0.97 | 0.90 | 3.55% | 3.30% | 2.49% | 4.71% |
| 2026-04-07 | 1.0294 | 1.94 | 0.69 | 0.83 | 2.53% | 3.04% | 2.11% | 4.69% |
| 2026-04-03 | 1.0292 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 2.13% | 4.74% |
| 2026-04-02 | 1.0291 | 0.97 | 0.69 | 0.63 | 2.53% | 2.28% | 1.78% | 4.74% |
| 2026-04-01 | 1.0290 | 0.97 | 0.83 | 0.69 | 3.04% | 2.54% | 1.66% | 4.75% |
| 2026-03-31 | 1.0289 | 0.97 | 0.97 | 0.69 | 3.55% | 2.54% | 1.67% | 4.75% |
| 2026-03-30 | 1.0288 | 1.94 | 0.83 | 0.63 | 3.04% | 2.28% | 1.60% | 4.76% |
| 2026-03-27 | 1.0286 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 4.79% |
| 2026-03-26 | 1.0286 | 1.94 | 0.56 | 0.63 | 2.03% | 2.28% | 1.90% | 4.81% |
| 2026-03-25 | 1.0284 | 1.95 | 0.56 | 0.49 | 2.03% | 1.78% | 1.51% | 4.80% |
| 2026-03-24 | 1.0282 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.37% | 4.79% |
| 2026-03-23 | 1.0282 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.40% | 4.81% |
| 2026-03-20 | 1.0282 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.52% | 4.88% |
| 2026-03-19 | 1.0282 | 1.95 | 0.69 | 0.56 | 2.54% | 2.03% | 1.57% | 4.90% |
| 2026-03-18 | 1.0280 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.40% | 4.89% |
| 2026-03-17 | 1.0279 | 0.00 | 0.56 | 0.21 | 2.03% | 0.76% | 1.33% | 4.90% |
| 2026-03-16 | 1.0279 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 1.38% | 4.92% |
| 2026-03-13 | 1.0278 | 0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 1.66% | 4.97% |
| 2026-03-12 | 1.0277 | 0.00 | 0.42 | 0.28 | 1.52% | 1.02% | 1.66% | 4.98% |
| 2026-03-11 | 1.0277 | 1.95 | 0.42 | 0.35 | 1.52% | 1.27% | 2.02% | 5.01% |
| 2026-03-10 | 1.0275 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 1.78% | 4.99% |
| 2026-03-09 | 1.0276 | 0.97 | 0.00 | 0.63 | 0.00% | 1.33% | 1.95% | 5.04% |
| 2026-03-06 | 1.0275 | 0.97 | 0.14 | 0.56 | 0.51% | 1.35% | 2.02% | 5.10% |
| 2026-03-05 | 1.0274 | 0.00 | 0.14 | 0.49 | 0.51% | 1.24% | 2.02% | 5.10% |
| 2026-03-04 | 1.0274 | -1.95 | 0.28 | 0.49 | 1.02% | 1.31% | 2.14% | 5.13% |
| 2026-03-03 | 1.0276 | 0.00 | 0.83 | 0.63 | 3.05% | 1.78% | 2.22% | 5.19% |
| 2026-03-02 | 1.0276 | 1.95 | 1.25 | 0.63 | 1.88% | 1.88% | 2.30% | 5.22% |
| 2026-02-27 | 1.0274 | 0.97 | 0.97 | 0.49 | 1.78% | 1.78% | 2.37% | 5.26% |
| 2026-02-26 | 1.0273 | 0.97 | 0.83 | 0.56 | 1.64% | 2.03% | 2.25% | 5.27% |
| 2026-02-25 | 1.0272 | 1.95 | 0.70 | 0.56 | 1.48% | 2.03% | 2.25% | 5.28% |
| 2026-02-24 | 1.0270 | 2.92 | 0.42 | 0.49 | 0.97% | 1.78% | 2.00% | 5.27% |
| 2026-02-13 | 1.0267 | 1.95 | 1.11 | 0.77 | 4.07% | 2.80% | 2.97% | 5.54% |
| 2026-02-12 | 1.0265 | 0.97 | 0.97 | 0.70 | 3.56% | 2.54% | 2.73% | 5.53% |
| 2026-02-11 | 1.0264 | 0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 2.73% | 5.54% |
| 2026-02-10 | 1.0263 | 2.92 | 0.84 | 0.63 | 3.05% | 2.29% | 2.56% | 5.55% |
| 2026-02-09 | 1.0260 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.30% | 5.52% |
| 2026-02-06 | 1.0259 | 0.97 | 0.42 | 0.49 | 1.53% | 1.78% | 2.38% | 5.59% |
| 2026-02-05 | 1.0258 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 5.00% | 5.61% |
| 2026-02-04 | 1.0258 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 10.17% | 5.64% |
| 2026-02-03 | 1.0257 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 8.97% | 5.65% |
| 2026-02-02 | 1.0256 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 9.13% | 5.66% |
| 2026-01-30 | 1.0256 | 0.98 | 0.56 | 0.70 | 2.03% | 2.54% | 10.05% | 5.77% |
| 2026-01-29 | 1.0255 | 0.98 | 0.56 | 0.77 | 2.03% | 2.80% | 10.05% | 5.78% |
| 2026-01-28 | 1.0254 | 0.00 | 0.70 | 0.84 | 2.54% | 3.05% | 10.05% | 5.79% |
| 2026-01-27 | 1.0254 | 0.98 | 0.70 | 0.84 | 2.54% | 3.05% | 9.53% | 5.83% |
| 2026-01-26 | 1.0253 | 0.98 | 0.84 | 0.84 | 3.05% | 3.05% | 9.73% | 5.84% |
| 2026-01-23 | 1.0252 | 0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 11.38% | 5.93% |
| 2026-01-22 | 1.0251 | 1.95 | 0.98 | 0.77 | 3.56% | 2.80% | 11.26% | 5.95% |
| 2026-01-21 | 1.0249 | 0.00 | 0.98 | 0.70 | 3.56% | 2.55% | 11.99% | 5.94% |
| 2026-01-20 | 1.0249 | 1.95 | 0.98 | 2.31 | 3.56% | 8.42% | 11.35% | 5.98% |
| 2026-01-19 | 1.0247 | 0.98 | 0.84 | 5.19 | 3.05% | 18.96% | 11.49% | 5.97% |
| 2026-01-16 | 1.0246 | 1.95 | 0.84 | 5.19 | 3.06% | 16.60% | 11.51% | 6.07% |
| 2026-01-15 | 1.0244 | 1.95 | 0.56 | 5.05 | 2.04% | 17.22% | 11.87% | 6.06% |
| 2026-01-14 | 1.0242 | 0.00 | 0.42 | 4.91 | 1.53% | 17.94% | 11.63% | 6.05% |
| 2026-01-13 | 1.0242 | 0.98 | 3.63 | 4.98 | 13.27% | 18.20% | 10.91% | 6.09% |
| 2026-01-12 | 1.0241 | 0.98 | 9.53 | 4.98 | 34.85% | 18.20% | 11.14% | 6.11% |
| 2026-01-09 | 1.0240 | 0.00 | 9.53 | 4.98 | 27.11% | 18.20% | 11.03% | 6.21% |
| 2026-01-08 | 1.0240 | 0.98 | 9.53 | 5.40 | 30.50% | 19.75% | 11.27% | 6.26% |
| 2026-01-07 | 1.0239 | 22.51 | 9.40 | 5.75 | 34.34% | 21.05% | 11.15% | 6.28% |
| 2026-01-06 | 1.0216 | 42.27 | 6.32 | 4.14 | 23.07% | 15.14% | 7.76% | 5.71% |
| 2026-01-05 | 1.0173 | 0.98 | 0.42 | 1.69 | 1.54% | 6.17% | 3.02% | 4.61% |
| 2025-12-31 | 1.0172 | 0.98 | 2.11 | 1.55 | 7.70% | 5.65% | 3.48% | 4.76% |
| 2025-12-30 | 1.0171 | 0.98 | 1.97 | 1.83 | 7.19% | 6.68% | 3.26% | 4.76% |
| 2025-12-29 | 1.0170 | 0.98 | 2.95 | 1.76 | 10.79% | 6.42% | 3.25% | 4.77% |
| 2025-12-26 | 1.0169 | 5.90 | 2.95 | 1.69 | 10.79% | 6.17% | 3.36% | 4.86% |
| 2025-12-25 | 1.0163 | 5.91 | 2.11 | 0.84 | 7.71% | 3.08% | 2.64% | 4.72% |
| 2025-12-24 | 1.0157 | 0.00 | 0.99 | 0.63 | 3.60% | 2.31% | 2.16% | 4.58% |
| 2025-12-23 | 1.0157 | 7.88 | 1.69 | 0.77 | 6.17% | 2.83% | 2.14% | 4.62% |
| 2025-12-22 | 1.0149 | 0.99 | 0.56 | 0.21 | 2.06% | 0.77% | 1.28% | 4.42% |
| 2025-12-19 | 1.0148 | 0.00 | 0.42 | 0.07 | 1.54% | 0.26% | 1.44% | 4.50% |
| 2025-12-18 | 1.0148 | -1.97 | -0.42 | 0.35 | -1.54% | 1.29% | 1.56% | 4.54% |
| 2025-12-17 | 1.0150 | 4.93 | 0.28 | 0.49 | 1.03% | 1.80% | 1.92% | 4.64% |
| 2025-12-16 | 1.0145 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.35% | 4.52% |
| 2025-12-15 | 1.0145 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.39% | 4.56% |
| 2025-12-12 | 1.0145 | -5.91 | -0.28 | 0.21 | -1.03% | 0.77% | 1.56% | 4.68% |
| 2025-12-11 | 1.0151 | 2.96 | 1.13 | 0.70 | 4.11% | 2.57% | 2.52% | 4.92% |
| 2025-12-10 | 1.0148 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 2.28% | 4.87% |
| 2025-12-09 | 1.0146 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 2.03% | 4.84% |
| 2025-12-08 | 1.0146 | -0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.09% | 4.89% |
| 2025-12-05 | 1.0147 | 3.94 | 0.70 | 0.63 | 2.57% | 2.31% | 2.16% | 5.06% |
| 2025-12-04 | 1.0143 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.04% | 4.97% |
| 2025-12-03 | 1.0143 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.16% | 5.02% |
| 2025-12-02 | 1.0143 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.71% | 5.07% |
| 2025-12-01 | 1.0143 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.79% | 5.12% |
| 2025-11-28 | 1.0142 | 0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 4.33% | 5.24% |
| 2025-11-27 | 1.0141 | 0.00 | 0.70 | 0.56 | 2.57% | 2.06% | 4.58% | 5.25% |
| 2025-11-26 | 1.0141 | 0.00 | 0.70 | 0.63 | 2.57% | 2.32% | 5.67% | 5.31% |
| 2025-11-25 | 1.0141 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 5.65% | 5.36% |
| 2025-11-24 | 1.0139 | 0.99 | 0.70 | 0.70 | 2.57% | 2.57% | 5.60% | 5.34% |
| 2025-11-21 | 1.0138 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 6.39% | 5.48% |
| 2025-11-20 | 1.0136 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 7.00% | 5.45% |
| 2025-11-19 | 1.0136 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 7.37% | 5.52% |
| 2025-11-18 | 1.0135 | 0.99 | 0.70 | 0.63 | 2.57% | 2.32% | 6.68% | 5.54% |
| 2025-11-17 | 1.0134 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 6.78% | 5.56% |
| 2025-11-14 | 1.0133 | 0.00 | 0.71 | 0.99 | 2.57% | 3.61% | 7.73% | 5.71% |
| 2025-11-13 | 1.0133 | 0.99 | 0.56 | 1.27 | 2.06% | 4.64% | 8.10% | 5.78% |
| 2025-11-12 | 1.0132 | 1.97 | 0.42 | 1.84 | 1.54% | 6.71% | 8.34% | 5.80% |
| 2025-11-11 | 1.0130 | 0.99 | 0.56 | 1.91 | 2.06% | 6.97% | 7.59% | 5.79% |
| 2025-11-10 | 1.0129 | 0.99 | 0.56 | 2.47 | 2.06% | 9.04% | 7.72% | 5.81% |
| 2025-11-07 | 1.0128 | -0.99 | 1.27 | 2.62 | 4.64% | 9.56% | 7.84% | 5.99% |
| 2025-11-06 | 1.0129 | 0.00 | 1.98 | 2.76 | 7.22% | 10.08% | 8.15% | 6.11% |
| 2025-11-05 | 1.0129 | 2.96 | 3.25 | 3.11 | 11.87% | 11.37% | 8.38% | 6.20% |
| 2025-11-04 | 1.0126 | 0.99 | 3.25 | 3.40 | 11.87% | 12.42% | 8.30% | 6.13% |
| 2025-11-03 | 1.0125 | 5.93 | 4.38 | 3.54 | 16.01% | 12.94% | 8.44% | 6.17% |
| 2025-10-31 | 1.0119 | 3.95 | 3.96 | 3.04 | 14.47% | 11.13% | 8.56% | 6.12% |
| 2025-10-30 | 1.0115 | 8.91 | 3.54 | 3.04 | 12.92% | 11.13% | 8.36% | 6.00% |
| 2025-10-29 | 1.0106 | 2.97 | 2.97 | 2.62 | 10.86% | 9.58% | 7.75% | 5.61% |
| 2025-10-28 | 1.0103 | 8.92 | 3.54 | 2.62 | 12.93% | 9.58% | 7.04% | 5.53% |
| 2025-10-27 | 1.0094 | 2.97 | 2.69 | 2.20 | 9.83% | 8.03% | 6.21% | 5.12% |
| 2025-10-24 | 1.0091 | 0.99 | 2.13 | 1.99 | 7.76% | 7.25% | 6.67% | 5.19% |
| 2025-10-23 | 1.0090 | 4.96 | 2.55 | 2.55 | 9.32% | 9.34% | 6.67% | 5.21% |
| 2025-10-22 | 1.0085 | 6.95 | 2.27 | 2.77 | 8.29% | 6.44% | 6.18% | 5.00% |
| 2025-10-21 | 1.0078 | 2.98 | 1.70 | 2.27 | 6.22% | 5.54% | 5.12% | 4.67% |
| 2025-10-20 | 1.0075 | -0.99 | 1.70 | 2.06 | 6.22% | 5.27% | 4.93% | 4.56% |
| 2025-10-17 | 1.0076 | 3.97 | 1.84 | 2.13 | 6.74% | 6.41% | 5.46% | 4.87% |
| 2025-10-16 | 1.0072 | 2.98 | 2.56 | 1.85 | 9.34% | 5.90% | 5.09% | 4.69% |
| 2025-10-15 | 1.0069 | 2.98 | 3.27 | 1.63 | 5.57% | 5.57% | 4.85% | 4.58% |
| 2025-10-14 | 1.0066 | 2.98 | 2.84 | 1.42 | 5.19% | 5.19% | 4.66% | 4.46% |
| 2025-10-13 | 1.0063 | 0.00 | 2.42 | 1.49 | 4.75% | 5.45% | 4.46% | 4.34% |
| 2025-10-10 | 1.0063 | 8.95 | 2.42 | 1.56 | 6.18% | 5.71% | 4.86% | 4.60% |
| 2025-10-09 | 1.0054 | 7.96 | 1.14 | 0.92 | 3.23% | 3.38% | 3.40% | 4.02% |
| 2025-09-30 | 1.0046 | 3.98 | 1.57 | 1.14 | 5.72% | 4.16% | 4.33% | 4.20% |
| 2025-09-29 | 1.0042 | 1.00 | 1.14 | 0.93 | 4.16% | 3.38% | 4.00% | 3.93% |
| 2025-09-26 | 1.0041 | 0.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.01% | 4.16% |
| 2025-09-25 | 1.0041 | 4.98 | 1.42 | 1.35 | 5.20% | 4.94% | 4.13% | 4.28% |
| 2025-09-24 | 1.0036 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 3.65% | 3.86% |
| 2025-09-23 | 1.0035 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.88% | 3.87% |
| 2025-09-22 | 1.0034 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.89% | 3.88% |
| 2025-09-19 | 1.0033 | 1.99 | 1.14 | 0.64 | 4.16% | 2.34% | 4.30% | 4.15% |
| 2025-09-18 | 1.0031 | 0.00 | 1.28 | 0.71 | 4.68% | 2.60% | 4.19% | 4.04% |
| 2025-09-17 | 1.0031 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 4.35% | 4.19% |
| 2025-09-16 | 1.0030 | 1.00 | 0.57 | 1.21 | 2.08% | 4.43% | 4.38% | 4.21% |
| 2025-09-15 | 1.0029 | 3.99 | 0.57 | 1.35 | 2.08% | 4.95% | 4.41% | 4.23% |
| 2025-09-12 | 1.0025 | 2.99 | 0.14 | 1.21 | 0.52% | 4.43% | 4.35% | 4.15% |
| 2025-09-11 | 1.0022 | -1.00 | 0.14 | 1.07 | 0.52% | 3.91% | 4.01% | 3.82% |
| 2025-09-10 | 1.0023 | -2.99 | 1.14 | 1.07 | 4.17% | 3.91% | 4.42% | 4.20% |
| 2025-09-09 | 1.0026 | 1.00 | 1.85 | 1.36 | 6.77% | 4.95% | 5.27% | 4.99% |
| 2025-09-08 | 1.0025 | 1.00 | 2.14 | 1.36 | 7.81% | 4.95% | 5.37% | 5.07% |
| 2025-09-05 | 1.0024 | 2.99 | 2.28 | 1.64 | 8.34% | 6.00% | 6.26% | 5.84% |
| 2025-09-04 | 1.0021 | 5.99 | 2.00 | 1.50 | 7.29% | 5.90% | 5.90% | 5.47% |
| 2025-09-03 | 1.0015 | 2.00 | 1.00 | 1.07 | 3.65% | 4.56% | 4.56% | 4.21% |
| 2025-09-02 | 1.0013 | 3.00 | 0.86 | 0.93 | 3.13% | 4.31% | 4.31% | 3.95% |
| 2025-09-01 | 1.0010 | 2.00 | 0.57 | 0.71 | 2.08% | 3.65% | 3.65% | 3.32% |
| 2025-08-29 | 1.0008 | 1.00 | 1.00 | 0.57 | 3.65% | 4.17% | 4.17% | 3.65% |
| 2025-08-28 | 1.0007 | -1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 3.65% |
| 2025-08-27 | 1.0008 | 1.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 4.87% |
| 2025-08-26 | 1.0007 | 1.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 5.11% |
| 2025-08-25 | 1.0006 | 5.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2025-08-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |