信银理财慧盈象固收增利三个月持有期66号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数*85%+沪深300*3%+活期存款*12%
确认规则： ·
更新于 2026-10-30 01:01
最新业绩（2026-10-29）
最新净值
1.034500当次万收
11.617日均万收
4.4314日均万收
3.537日年化
16.18%1月年化
6.86%3月年化
5.93%成立来年化
3.59%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-29 · 记录 238 条 · 总万收 339.29 · 日均万收 0.97 · 挂0 102 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.034500 | 11.61 | 4.43 | 3.53 | 16.18% | 12.92% | 6.86% | 3.59% |
| 2026-10-28 | 1.033300 | 0.00 | 2.77 | 2.77 | 10.11% | 10.13% | 5.44% | 3.47% |
| 2026-10-27 | 1.033300 | 0.97 | 4.02 | 2.77 | 14.68% | 10.13% | 5.16% | 3.48% |
| 2026-10-26 | 1.033200 | 15.51 | 4.02 | 2.77 | 14.68% | 10.13% | 5.21% | 3.48% |
| 2026-10-23 | 1.031600 | 2.91 | 3.05 | 1.73 | 11.14% | 6.33% | 3.67% | 3.34% |
| 2026-10-22 | 1.031300 | 0.00 | 2.64 | 1.53 | 9.62% | 5.57% | 3.43% | 3.32% |
| 2026-10-21 | 1.031300 | 8.73 | 2.77 | 1.73 | 10.13% | 4.22% | 3.79% | 3.33% |
| 2026-10-20 | 1.030400 | 0.97 | 1.53 | 1.11 | 5.57% | 2.84% | 3.91% | 3.24% |
| 2026-10-19 | 1.030300 | 8.74 | 1.53 | 1.04 | 5.57% | 2.80% | 3.67% | 3.24% |
| 2026-10-16 | 1.029400 | 0.00 | 0.42 | 0.42 | 1.52% | 1.33% | 3.91% | 3.17% |
| 2026-10-15 | 1.029400 | 0.97 | 0.42 | 0.42 | 1.52% | 1.42% | 3.91% | 3.18% |
| 2026-10-14 | 1.029300 | 0.00 | 0.69 | 0.35 | 1.27% | 1.27% | 3.79% | 3.18% |
| 2026-10-13 | 1.029300 | 0.97 | 0.69 | 0.42 | 1.36% | 1.52% | 3.67% | 3.19% |
| 2026-10-12 | 1.029200 | 0.00 | 0.56 | 0.35 | 1.18% | 1.27% | 3.67% | 3.19% |
| 2026-10-10 | 1.029200 | 0.97 | 0.56 | 0.49 | 1.42% | 1.55% | 3.91% | 3.21% |
| 2026-10-09 | 1.029100 | 0.00 | 0.42 | 0.42 | 1.18% | 1.42% | 3.80% | 3.21% |
| 2026-10-08 | 1.029100 | 2.92 | 0.42 | 0.42 | 1.33% | 1.52% | 3.80% | 3.22% |
| 2026-09-30 | 1.028800 | 0.97 | 0.42 | 1.88 | 1.52% | 6.86% | 4.75% | 3.26% |
| 2026-09-29 | 1.028700 | 0.00 | 0.42 | 1.81 | 1.52% | 6.61% | 4.45% | 3.26% |
| 2026-09-28 | 1.028700 | 1.94 | 0.83 | 1.81 | 3.04% | 6.61% | 4.60% | 3.27% |
| 2026-09-24 | 1.028500 | 0.00 | 2.09 | 1.81 | 7.62% | 6.61% | 4.63% | 3.29% |
| 2026-09-23 | 1.028500 | 0.97 | 3.34 | 1.81 | 12.20% | 6.61% | 4.75% | 3.30% |
| 2026-09-22 | 1.028400 | 2.92 | 3.20 | 1.74 | 11.69% | 6.35% | 4.68% | 3.30% |
| 2026-09-21 | 1.028100 | 9.74 | 2.78 | 2.09 | 10.16% | 7.63% | 4.48% | 3.28% |
| 2026-09-20 | 1.027100 | 0.00 | 1.53 | 1.46 | 4.35% | 4.67% | 3.44% | 3.17% |
| 2026-09-18 | 1.027100 | 0.97 | 1.53 | 1.46 | 5.59% | 5.34% | 3.68% | 3.19% |
| 2026-09-17 | 1.027000 | 8.77 | 1.53 | 1.46 | 5.59% | 5.34% | 3.56% | 3.19% |
| 2026-09-16 | 1.026100 | 0.00 | 0.28 | 0.84 | 1.02% | 3.05% | 4.04% | 3.09% |
| 2026-09-15 | 1.026100 | 0.00 | 0.28 | 0.84 | 1.02% | 3.05% | 4.13% | 3.10% |
| 2026-09-14 | 1.026100 | 0.97 | 1.39 | 0.91 | 5.09% | 3.31% | 4.26% | 3.11% |
| 2026-09-11 | 1.026000 | 0.97 | 1.39 | 0.91 | 5.09% | 3.31% | 4.40% | 3.13% |
| 2026-09-10 | 1.025900 | 0.00 | 1.39 | 0.84 | 5.09% | 3.05% | 4.28% | 3.13% |
| 2026-09-09 | 1.025900 | 0.00 | 1.39 | 0.91 | 5.09% | 3.31% | 4.40% | 3.14% |
| 2026-09-08 | 1.025900 | 7.80 | 1.39 | 0.91 | 5.09% | 3.31% | 4.80% | 3.15% |
| 2026-09-07 | 1.025100 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 4.03% | 3.06% |
| 2026-09-04 | 1.025000 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 5.01% | 3.08% |
| 2026-09-03 | 1.024900 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 6.08% | 3.08% |
| 2026-09-02 | 1.024900 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 6.08% | 3.09% |
| 2026-09-01 | 1.024900 | 0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 5.93% | 3.10% |
| 2026-08-31 | 1.024800 | 0.98 | 0.42 | 1.47 | 1.53% | 5.35% | 6.00% | 3.10% |
| 2026-08-28 | 1.024700 | 0.00 | 0.70 | 1.61 | 2.55% | 5.87% | 6.21% | 3.12% |
| 2026-08-27 | 1.024700 | 0.98 | 0.84 | 1.61 | 3.05% | 5.87% | 6.21% | 3.13% |
| 2026-08-26 | 1.024600 | 0.00 | 0.84 | 1.61 | 3.06% | 5.87% | 6.21% | 3.13% |
| 2026-08-25 | 1.024600 | 0.98 | 0.84 | 1.61 | 3.06% | 5.87% | 5.93% | 3.14% |
| 2026-08-24 | 1.024500 | 2.93 | 2.51 | 1.61 | 9.18% | 5.87% | 6.01% | 3.14% |
| 2026-08-21 | 1.024200 | 0.98 | 2.51 | 1.82 | 9.18% | 6.64% | 5.97% | 3.13% |
| 2026-08-20 | 1.024100 | 0.98 | 2.37 | 1.82 | 8.67% | 6.64% | 5.85% | 3.13% |
| 2026-08-19 | 1.024000 | 0.00 | 2.37 | 2.24 | 8.67% | 8.17% | 5.85% | 3.13% |
| 2026-08-18 | 1.024000 | 12.71 | 2.37 | 2.94 | 8.67% | 10.74% | 5.60% | 3.14% |
| 2026-08-17 | 1.022700 | 2.93 | 0.70 | 2.03 | 2.55% | 7.41% | 4.28% | 2.98% |
| 2026-08-14 | 1.022400 | 0.00 | 1.12 | 1.96 | 4.08% | 7.16% | 4.18% | 2.97% |
| 2026-08-13 | 1.022400 | 0.98 | 1.26 | 1.96 | 4.59% | 7.16% | 4.18% | 2.98% |
| 2026-08-12 | 1.022300 | 0.00 | 2.10 | 1.96 | 7.66% | 7.16% | 4.18% | 2.98% |
| 2026-08-11 | 1.022300 | 0.98 | 3.50 | 1.96 | 12.78% | 7.16% | 4.03% | 2.99% |
| 2026-08-10 | 1.022200 | 5.87 | 3.36 | 1.96 | 12.27% | 7.16% | 4.05% | 2.99% |
| 2026-08-07 | 1.021600 | 0.98 | 2.80 | 1.61 | 10.23% | 5.88% | 3.58% | 2.94% |
| 2026-08-06 | 1.021500 | 6.86 | 2.66 | 1.54 | 9.72% | 5.63% | 3.58% | 2.94% |
| 2026-08-05 | 1.020800 | 9.81 | 1.82 | 1.12 | 6.65% | 4.09% | 2.75% | 2.85% |
| 2026-08-04 | 1.019800 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.57% | 2.73% |
| 2026-08-03 | 1.019800 | 1.96 | 0.56 | 0.49 | 2.05% | 1.79% | 1.62% | 2.74% |
| 2026-07-31 | 1.019600 | 0.00 | 0.42 | 0.42 | 1.53% | 1.54% | 1.55% | 2.74% |
| 2026-07-30 | 1.019600 | 0.98 | 0.42 | 0.42 | 1.53% | 1.54% | 1.55% | 2.75% |
| 2026-07-29 | 1.019500 | 0.00 | 0.42 | 0.42 | 1.53% | 1.54% | 1.55% | 2.75% |
| 2026-07-28 | 1.019500 | 0.98 | 0.42 | 0.42 | 1.53% | 1.54% | 1.46% | 2.76% |
| 2026-07-27 | 1.019400 | 0.98 | 0.42 | 0.42 | 1.53% | 1.54% | 1.39% | 2.76% |
| 2026-07-24 | 1.019300 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.43% | 2.77% |
| 2026-07-23 | 1.019300 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.43% | 2.78% |
| 2026-07-22 | 1.019200 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.27% | 2.78% |
| 2026-07-21 | 1.019200 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 2.72% | 2.79% |
| 2026-07-20 | 1.019100 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.69% | 2.79% |
| 2026-07-17 | 1.019000 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.59% | 2.81% |
| 2026-07-16 | 1.019000 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 4.19% | 2.82% |
| 2026-07-15 | 1.018900 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 5.88% | 2.82% |
| 2026-07-14 | 1.018900 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 6.08% | 2.83% |
| 2026-07-13 | 1.018800 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 6.16% | 2.82% |
| 2026-07-10 | 1.018700 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.12% | 2.84% |
| 2026-07-09 | 1.018600 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 7.33% | 2.84% |
| 2026-07-08 | 1.018600 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 7.21% | 2.85% |
| 2026-07-07 | 1.018500 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 6.53% | 2.85% |
| 2026-07-06 | 1.018500 | 0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 6.74% | 2.86% |
| 2026-07-03 | 1.018400 | 0.98 | 0.28 | 1.19 | 1.02% | 4.07% | 7.21% | 2.88% |
| 2026-07-02 | 1.018300 | 0.00 | 0.28 | 1.12 | 1.02% | 4.10% | 7.09% | 2.88% |
| 2026-07-01 | 1.018300 | 0.00 | 0.28 | 1.62 | 1.02% | 5.90% | 7.09% | 2.89% |
| 2026-06-30 | 1.018300 | 0.98 | 0.28 | 1.97 | 1.02% | 7.19% | 6.76% | 2.90% |
| 2026-06-29 | 1.018200 | 0.00 | 1.26 | 2.95 | 4.61% | 10.80% | 6.86% | 2.90% |
| 2026-06-26 | 1.018200 | 0.98 | 2.11 | 3.31 | 6.73% | 12.09% | 7.09% | 2.94% |
| 2026-06-25 | 1.018100 | 0.00 | 1.97 | 3.24 | 7.18% | 11.83% | 7.09% | 2.94% |
| 2026-06-24 | 1.018100 | 0.00 | 2.95 | 3.17 | 10.78% | 11.57% | 7.09% | 2.95% |
| 2026-06-23 | 1.018100 | 7.86 | 3.65 | 3.94 | 13.35% | 14.42% | 6.76% | 2.96% |
| 2026-06-22 | 1.017300 | 5.90 | 4.64 | 3.31 | 16.97% | 12.10% | 6.05% | 2.84% |
| 2026-06-18 | 1.016700 | 6.89 | 4.51 | 2.82 | 16.46% | 10.30% | 5.53% | 2.80% |
| 2026-06-17 | 1.016000 | 4.92 | 3.38 | 2.54 | 12.35% | 9.27% | 4.81% | 2.69% |
| 2026-06-16 | 1.015500 | 14.79 | 4.23 | 2.19 | 15.45% | 7.98% | 3.94% | 2.62% |
| 2026-06-15 | 1.014000 | 4.93 | 1.97 | 1.13 | 7.21% | 4.12% | 2.33% | 2.38% |
| 2026-06-12 | 1.013500 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 2.77% | 2.32% |
| 2026-06-11 | 1.013500 | -0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 3.37% | 2.34% |
| 2026-06-10 | 1.013600 | 10.86 | 1.69 | 0.92 | 6.18% | 3.35% | 4.34% | 2.36% |
| 2026-06-09 | 1.012500 | -0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 2.91% | 2.18% |
| 2026-06-08 | 1.012600 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.13% | 2.21% |
| 2026-06-05 | 1.012700 | 0.00 | 0.56 | 0.42 | 2.06% | 1.55% | 3.37% | 2.26% |
| 2026-06-04 | 1.012700 | 2.96 | 0.56 | 0.42 | 2.06% | 1.55% | 3.10% | 2.27% |
| 2026-06-03 | 1.012400 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 2.87% | 2.23% |
| 2026-06-02 | 1.012400 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.96% | 2.24% |
| 2026-06-01 | 1.012400 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.05% | 2.25% |
| 2026-05-29 | 1.012300 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 3.13% | 2.27% |
| 2026-05-28 | 1.012300 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.13% | 2.28% |
| 2026-05-27 | 1.012300 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 3.13% | 2.29% |
| 2026-05-26 | 1.012200 | 0.00 | 0.14 | 1.06 | 0.52% | 3.87% | 2.94% | 2.28% |
| 2026-05-25 | 1.012200 | 0.99 | 0.28 | 1.55 | 1.03% | 5.68% | 3.03% | 2.30% |
| 2026-05-22 | 1.012100 | 0.00 | 0.14 | 1.55 | 0.52% | 5.68% | 3.74% | 2.31% |
| 2026-05-21 | 1.012100 | 0.00 | 0.28 | 1.55 | 1.03% | 5.68% | 3.98% | 2.32% |
| 2026-05-20 | 1.012100 | 0.00 | 1.27 | 1.55 | 4.64% | 5.68% | 4.10% | 2.34% |
| 2026-05-19 | 1.012100 | 0.99 | 1.98 | 1.70 | 7.22% | 4.57% | 4.07% | 2.35% |
| 2026-05-18 | 1.012000 | 0.00 | 2.83 | 1.63 | 10.33% | 4.62% | 4.09% | 2.34% |
| 2026-05-15 | 1.012000 | 0.99 | 2.97 | 1.63 | 10.84% | 5.54% | 4.83% | 2.38% |
| 2026-05-14 | 1.011900 | 6.92 | 2.83 | 1.56 | 10.33% | 5.68% | 4.83% | 2.37% |
| 2026-05-13 | 1.011200 | 4.95 | 1.84 | 1.06 | 6.71% | 3.87% | 3.98% | 2.25% |
| 2026-05-12 | 1.010700 | 6.93 | 1.41 | 0.71 | 3.01% | 2.58% | 3.28% | 2.16% |
| 2026-05-11 | 1.010000 | 0.00 | 0.42 | 0.21 | 0.99% | 0.77% | 2.57% | 2.03% |
| 2026-05-09 | 1.010000 | 0.99 | 0.42 | 0.28 | 1.20% | 0.96% | 2.66% | 2.05% |
| 2026-05-08 | 1.009900 | 0.00 | 0.28 | 0.21 | 0.90% | 0.77% | 2.54% | 2.04% |
| 2026-05-07 | 1.009900 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 2.54% | 2.05% |
| 2026-05-06 | 1.009900 | 1.98 | 0.28 | 0.64 | 1.03% | 2.33% | 2.41% | 2.06% |
| 2026-04-30 | 1.009700 | 0.00 | 0.14 | 1.20 | 0.52% | 4.40% | 2.54% | 2.09% |
| 2026-04-29 | 1.009700 | 0.00 | 0.99 | 1.20 | 3.62% | 4.40% | 2.54% | 2.11% |
| 2026-04-28 | 1.009700 | 0.00 | 1.27 | 1.27 | 4.65% | 4.66% | 2.49% | 2.12% |
| 2026-04-27 | 1.009700 | 0.99 | 1.42 | 1.27 | 5.17% | 4.66% | 2.57% | 2.13% |
| 2026-04-24 | 1.009600 | 0.00 | 1.56 | 1.27 | 5.69% | 4.66% | 2.66% | 2.15% |
| 2026-04-23 | 1.009600 | 5.95 | 2.27 | 1.27 | 8.28% | 4.66% | 2.66% | 2.16% |
| 2026-04-22 | 1.009000 | 1.98 | 1.42 | 0.85 | 5.17% | 3.10% | 1.93% | 2.04% |
| 2026-04-21 | 1.008800 | 0.99 | 1.28 | 0.71 | 4.66% | 2.59% | 1.70% | 2.01% |
| 2026-04-20 | 1.008700 | 1.98 | 1.13 | 0.71 | 4.14% | 2.13% | 1.64% | 2.00% |
| 2026-04-17 | 1.008500 | 4.96 | 0.99 | 0.57 | 3.62% | 2.07% | 1.45% | 1.99% |
| 2026-04-16 | 1.008000 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.88% |
| 2026-04-15 | 1.008000 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 1.90% |
| 2026-04-14 | 1.007900 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 1.88% |
| 2026-04-13 | 1.007900 | 0.99 | 0.28 | 0.21 | 0.72% | 0.78% | 0.94% | 1.90% |
| 2026-04-10 | 1.007800 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 1.91% |
| 2026-04-09 | 1.007800 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 1.57% | 1.92% |
| 2026-04-08 | 1.007800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.04% | 1.57% | 1.94% |
| 2026-04-07 | 1.007800 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 1.59% | 1.95% |
| 2026-04-03 | 1.007700 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.69% | 1.98% |
| 2026-04-02 | 1.007600 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.57% | 1.97% |
| 2026-04-01 | 1.007600 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.57% | 1.98% |
| 2026-03-31 | 1.007600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.64% | 2.00% |
| 2026-03-30 | 1.007600 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.69% | 2.01% |
| 2026-03-27 | 1.007500 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.69% | 2.03% |
| 2026-03-26 | 1.007500 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.81% | 2.04% |
| 2026-03-25 | 1.007400 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.58% | 2.03% |
| 2026-03-24 | 1.007400 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 1.62% | 2.05% |
| 2026-03-23 | 1.007400 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 1.67% | 2.06% |
| 2026-03-20 | 1.007300 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 1.71% | 2.08% |
| 2026-03-19 | 1.007300 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 1.76% | 2.10% |
| 2026-03-18 | 1.007300 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 1.81% | 2.11% |
| 2026-03-17 | 1.007200 | 0.00 | 0.99 | 0.64 | 3.63% | 2.33% | 1.76% | 2.10% |
| 2026-03-16 | 1.007200 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 1.81% | 2.12% |
| 2026-03-13 | 1.007100 | 0.00 | 0.99 | 0.71 | 3.63% | 2.59% | 1.81% | 2.14% |
| 2026-03-12 | 1.007100 | 0.00 | 0.99 | 0.71 | 3.63% | 2.59% | 1.94% | 2.16% |
| 2026-03-11 | 1.007100 | 5.96 | 1.14 | 0.71 | 4.15% | 2.59% | 1.94% | 2.18% |
| 2026-03-10 | 1.006500 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 1.25% | 2.01% |
| 2026-03-09 | 1.006500 | 0.99 | 0.28 | 0.57 | 1.04% | 1.26% | 1.29% | 2.03% |
| 2026-03-06 | 1.006400 | 0.00 | 0.43 | 0.50 | 1.55% | 1.27% | 1.82% | 2.05% |
| 2026-03-05 | 1.006400 | 0.99 | 0.43 | 0.50 | 1.55% | 1.34% | 1.82% | 2.07% |
| 2026-03-04 | 1.006300 | 0.00 | 0.28 | 0.43 | 1.04% | 1.21% | 1.82% | 2.05% |
| 2026-03-03 | 1.006300 | 0.00 | 0.43 | 0.43 | 1.55% | 1.28% | 1.82% | 2.07% |
| 2026-03-02 | 1.006300 | 0.99 | 0.85 | 0.43 | 1.36% | 1.36% | 1.88% | 2.09% |
| 2026-02-28 | 1.006200 | 0.99 | 0.71 | 0.36 | 1.30% | 1.30% | 1.82% | 2.10% |
| 2026-02-27 | 1.006100 | 0.00 | 0.57 | 0.36 | 1.12% | 1.30% | 1.82% | 2.08% |
| 2026-02-26 | 1.006100 | 0.00 | 0.57 | 0.36 | 1.21% | 1.30% | 1.82% | 2.10% |
| 2026-02-25 | 1.006100 | 0.99 | 0.57 | 0.36 | 1.32% | 1.30% | 1.94% | 2.12% |
| 2026-02-24 | 1.006000 | 2.98 | 0.43 | 0.36 | 1.09% | 1.30% | 1.82% | 2.11% |
| 2026-02-14 | 1.005700 | 0.99 | 0.43 | 0.71 | 1.36% | 2.42% | 1.94% | 2.21% |
| 2026-02-13 | 1.005600 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.82% | 2.20% |
| 2026-02-12 | 1.005600 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.94% | 2.22% |
| 2026-02-11 | 1.005600 | 0.99 | 0.99 | 0.71 | 3.63% | 2.60% | 1.94% | 2.25% |
| 2026-02-10 | 1.005500 | 0.00 | 0.85 | 0.64 | 3.11% | 2.34% | 1.82% | 2.23% |
| 2026-02-09 | 1.005500 | 0.99 | 1.00 | 0.71 | 3.63% | 2.60% | 1.88% | 2.26% |
| 2026-02-06 | 1.005400 | 0.00 | 1.00 | 0.71 | 3.63% | 2.60% | 1.94% | 2.29% |
| 2026-02-05 | 1.005400 | 4.98 | 1.00 | 0.71 | 3.63% | 2.60% | 1.94% | 2.32% |
| 2026-02-04 | 1.004900 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.45% | 2.13% |
| 2026-02-03 | 1.004900 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.15% |
| 2026-02-02 | 1.004800 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.32% | 2.14% |
| 2026-01-30 | 1.004700 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 2.17% |
| 2026-01-29 | 1.004700 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 2.20% |
| 2026-01-28 | 1.004600 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 2.18% |
| 2026-01-27 | 1.004600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.36% | 2.21% |
| 2026-01-26 | 1.004500 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 2.19% |
| 2026-01-23 | 1.004400 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 2.23% |
| 2026-01-22 | 1.004400 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 2.26% |
| 2026-01-21 | 1.004400 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.46% | 2.29% |
| 2026-01-20 | 1.004300 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 2.27% |
| 2026-01-19 | 1.004300 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 2.31% |
| 2026-01-16 | 1.004200 | 1.00 | 0.43 | 0.43 | 1.56% | 1.36% | 1.46% | 2.36% |
| 2026-01-15 | 1.004100 | 0.00 | 0.28 | 0.36 | 1.04% | 1.21% | 1.33% | 2.34% |
| 2026-01-14 | 1.004100 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 2.38% |
| 2026-01-13 | 1.004000 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 2.35% |
| 2026-01-12 | 1.004000 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 2.39% |
| 2026-01-09 | 1.003900 | 0.00 | 0.43 | 0.36 | 1.21% | 1.30% | 1.46% | 2.45% |
| 2026-01-08 | 1.003900 | 1.00 | 0.43 | 0.43 | 1.36% | 1.56% | 1.46% | 2.50% |
| 2026-01-07 | 1.003800 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 2.48% |
| 2026-01-06 | 1.003800 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 2.52% |
| 2026-01-05 | 1.003700 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.41% | 2.50% |
| 2026-01-04 | 1.003700 | 1.00 | 0.43 | 0.43 | 1.21% | 1.36% | 1.46% | 2.55% |
| 2025-12-31 | 1.003600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.68% |
| 2025-12-30 | 1.003500 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.48% | 2.66% |
| 2025-12-29 | 1.003500 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.53% | 2.72% |
| 2025-12-26 | 1.003400 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.82% |
| 2025-12-25 | 1.003300 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.58% | 2.80% |
| 2025-12-24 | 1.003300 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.87% |
| 2025-12-23 | 1.003200 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.59% | 2.85% |
| 2025-12-22 | 1.003200 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.65% | 2.92% |
| 2025-12-19 | 1.003100 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 3.06% |
| 2025-12-18 | 1.003100 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 3.14% |
| 2025-12-17 | 1.003000 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 3.13% |
| 2025-12-16 | 1.003000 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.71% | 3.22% |
| 2025-12-15 | 1.002900 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.65% | 3.21% |
| 2025-12-12 | 1.002800 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.52% | 3.41% |
| 2025-12-11 | 1.002800 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.65% | 3.52% |
| 2025-12-10 | 1.002700 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.65% | 3.52% |
| 2025-12-09 | 1.002700 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.79% | 3.65% |
| 2025-12-08 | 1.002600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.80% | 3.65% |
| 2025-12-05 | 1.002500 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.15% | 3.97% |
| 2025-12-04 | 1.002500 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.35% | 4.15% |
| 2025-12-03 | 1.002400 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.38% | 4.17% |
| 2025-12-02 | 1.002400 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.61% | 4.38% |
| 2025-12-01 | 1.002300 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.66% | 4.42% |
| 2025-11-28 | 1.002200 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 5.35% | 5.02% |
| 2025-11-27 | 1.002100 | 0.00 | 0.43 | 1.43 | 1.56% | 5.21% | 5.47% | 5.11% |
| 2025-11-26 | 1.002100 | 1.00 | 0.57 | 1.50 | 2.08% | 5.90% | 5.90% | 5.47% |
| 2025-11-25 | 1.002000 | 0.00 | 0.43 | 1.43 | 1.56% | 6.08% | 6.08% | 5.62% |
| 2025-11-24 | 1.002000 | 2.00 | 0.57 | 1.43 | 2.08% | 6.64% | 6.64% | 6.08% |
| 2025-11-21 | 1.001800 | 0.00 | 0.43 | 1.29 | 1.56% | 8.21% | 8.21% | 7.30% |
| 2025-11-20 | 1.001800 | 1.00 | 2.43 | 1.29 | 8.86% | 9.39% | 9.39% | 8.21% |
| 2025-11-19 | 1.001700 | 0.00 | 2.43 | 1.21 | 10.34% | 10.34% | 10.34% | 8.86% |
| 2025-11-18 | 1.001700 | 1.00 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 10.34% |
| 2025-11-17 | 1.001600 | 1.00 | 2.29 | 1.14 | 14.60% | 14.60% | 14.60% | 11.68% |
| 2025-11-14 | 1.001500 | 14.00 | 2.14 | 1.07 | 54.75% | 54.75% | 54.75% | 27.38% |
| 2025-11-13 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |