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信银理财慧盈象固收增利蔚蓝智享六个月持有期1号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(总值)指数*55%+中债-0-5年AAA科技创新债券财富(总值)指数*40%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0319当次万收
-16.457日均万收
-2.4914日均万收
-1.047日年化
-9.08%1月年化
-1.77%3月年化
1.33%成立来年化
2.75%数据概览（全部）
开始 2025-09-03 · 结束 2026-10-30 · 记录 278 条 · 总万收 314.11 · 日均万收 0.74 · 挂0 50 次 · 为负 47 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 | 1.0319 | -16.45 | -2.49 | -1.04 | -9.08% | -3.78% | -1.77% | 2.75% |
| 2026-10-29 | 1.0336 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.47% | 2.91% |
| 2026-10-28 | 1.0337 | 0.97 | -0.28 | -0.07 | -1.01% | -0.25% | 0.47% | 2.92% |
| 2026-10-27 | 1.0336 | -2.90 | -0.41 | 0.00 | -1.51% | 0.00% | 0.21% | 2.92% |
| 2026-10-26 | 1.0339 | 1.93 | 0.55 | 0.21 | 2.02% | 0.76% | 0.55% | 2.95% |
| 2026-10-23 | 1.0337 | 0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 0.24% | 2.96% |
| 2026-10-22 | 1.0336 | -2.90 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 2.96% |
| 2026-10-21 | 1.0339 | 0.00 | 0.14 | 0.35 | 0.50% | 0.84% | 0.71% | 2.99% |
| 2026-10-20 | 1.0339 | 3.87 | 0.41 | 0.35 | 1.51% | 0.88% | 1.21% | 3.00% |
| 2026-10-19 | 1.0335 | 0.97 | -0.14 | 0.07 | -0.50% | 0.19% | 0.80% | 2.97% |
| 2026-10-16 | 1.0334 | -1.93 | 0.00 | 0.00 | 0.00% | 0.00% | 1.30% | 2.98% |
| 2026-10-15 | 1.0336 | -1.93 | 0.14 | 0.14 | 0.50% | 0.47% | 1.53% | 3.01% |
| 2026-10-14 | 1.0338 | 1.93 | 0.55 | 0.28 | 1.01% | 1.01% | 1.77% | 3.03% |
| 2026-10-13 | 1.0336 | 0.00 | 0.28 | 0.28 | 0.54% | 1.01% | 1.44% | 3.02% |
| 2026-10-12 | 1.0336 | 1.94 | 0.28 | 0.21 | 0.59% | 0.76% | 1.48% | 3.03% |
| 2026-10-09 | 1.0334 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.06% | 3.03% |
| 2026-10-08 | 1.0335 | 0.97 | 0.14 | 0.07 | 0.44% | 0.25% | 1.30% | 3.05% |
| 2026-09-30 | 1.0334 | 1.94 | -0.14 | 0.76 | -0.50% | 2.78% | 1.89% | 3.10% |
| 2026-09-29 | 1.0332 | -0.97 | -0.28 | 0.62 | -1.01% | 2.27% | 1.77% | 3.09% |
| 2026-09-28 | 1.0333 | -0.97 | 0.00 | 0.69 | 0.00% | 2.53% | 1.94% | 3.11% |
| 2026-09-24 | 1.0334 | -0.97 | 1.24 | 0.62 | 4.55% | 2.27% | 2.48% | 3.15% |
| 2026-09-23 | 1.0335 | 0.97 | 1.66 | 0.69 | 6.06% | 2.53% | 2.48% | 3.17% |
| 2026-09-22 | 1.0334 | 0.97 | 1.52 | 0.69 | 5.56% | 2.53% | 2.32% | 3.17% |
| 2026-09-21 | 1.0333 | 4.84 | 1.38 | 0.69 | 5.05% | 2.53% | 2.28% | 3.17% |
| 2026-09-18 | 1.0328 | 2.91 | 0.69 | 0.48 | 2.53% | 1.77% | 1.53% | 3.14% |
| 2026-09-17 | 1.0325 | 1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 0.94% | 3.12% |
| 2026-09-16 | 1.0323 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 1.30% | 3.11% |
| 2026-09-15 | 1.0323 | 0.00 | -0.14 | 0.28 | -0.51% | 1.01% | 1.66% | 3.12% |
| 2026-09-14 | 1.0323 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 1.71% | 3.13% |
| 2026-09-11 | 1.0323 | -1.94 | 0.28 | 0.48 | 1.01% | 1.77% | 2.13% | 3.15% |
| 2026-09-10 | 1.0325 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.36% | 3.18% |
| 2026-09-09 | 1.0325 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.48% | 3.19% |
| 2026-09-08 | 1.0324 | 0.97 | 0.69 | 0.76 | 2.53% | 2.78% | 2.66% | 3.19% |
| 2026-09-07 | 1.0323 | 1.94 | 0.69 | 0.62 | 2.53% | 2.27% | 2.63% | 3.19% |
| 2026-09-04 | 1.0321 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 3.31% | 3.19% |
| 2026-09-03 | 1.0320 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 3.78% | 3.19% |
| 2026-09-02 | 1.0319 | 0.00 | 0.69 | 0.28 | 2.53% | 1.01% | 3.67% | 3.19% |
| 2026-09-01 | 1.0319 | 0.97 | 0.83 | 0.14 | 3.03% | 0.51% | 3.77% | 3.20% |
| 2026-08-31 | 1.0318 | 1.94 | 0.55 | 0.42 | 2.02% | 1.52% | 3.78% | 3.20% |
| 2026-08-28 | 1.0316 | 0.97 | 0.42 | 0.55 | 1.52% | 2.02% | 3.55% | 3.20% |
| 2026-08-27 | 1.0315 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 2.96% | 3.20% |
| 2026-08-26 | 1.0314 | 0.97 | -0.14 | 0.62 | -0.51% | 2.28% | 2.96% | 3.20% |
| 2026-08-25 | 1.0313 | -0.97 | -0.55 | 0.55 | -2.02% | 2.02% | 2.66% | 3.20% |
| 2026-08-24 | 1.0314 | 0.97 | 0.28 | 0.69 | 1.01% | 2.53% | 2.86% | 3.22% |
| 2026-08-21 | 1.0313 | 0.97 | 0.69 | 0.90 | 2.53% | 3.29% | 2.60% | 3.24% |
| 2026-08-20 | 1.0312 | -2.91 | 0.83 | 1.04 | 3.04% | 3.80% | 3.08% | 3.24% |
| 2026-08-19 | 1.0315 | -1.94 | 1.39 | 1.53 | 5.06% | 5.57% | 3.55% | 3.28% |
| 2026-08-18 | 1.0317 | 4.85 | 1.66 | 2.01 | 6.07% | 7.35% | 3.22% | 3.31% |
| 2026-08-17 | 1.0312 | 3.88 | 1.11 | 1.66 | 4.05% | 6.08% | 2.75% | 3.26% |
| 2026-08-14 | 1.0308 | 1.94 | 1.11 | 1.60 | 4.05% | 5.83% | 1.42% | 3.25% |
| 2026-08-13 | 1.0306 | 0.97 | 1.25 | 1.39 | 4.56% | 5.07% | 1.66% | 3.24% |
| 2026-08-12 | 1.0305 | 0.00 | 1.66 | 1.32 | 6.08% | 4.82% | 1.30% | 3.24% |
| 2026-08-11 | 1.0305 | 0.97 | 2.36 | 1.04 | 8.62% | 3.80% | 0.89% | 3.25% |
| 2026-08-10 | 1.0304 | 3.88 | 2.22 | 1.04 | 8.11% | 3.80% | 0.80% | 3.24% |
| 2026-08-07 | 1.0300 | 2.91 | 2.08 | 0.76 | 7.60% | 2.79% | 0.83% | 3.23% |
| 2026-08-06 | 1.0297 | 3.89 | 1.53 | 0.49 | 5.58% | 1.77% | 0.35% | 3.21% |
| 2026-08-05 | 1.0293 | 4.86 | 0.97 | 0.14 | 3.55% | 0.51% | -0.12% | 3.17% |
| 2026-08-04 | 1.0288 | 0.00 | -0.28 | 0.14 | -1.01% | 0.51% | -0.44% | 3.13% |
| 2026-08-03 | 1.0288 | 2.92 | -0.14 | 0.21 | -0.51% | 0.76% | -0.46% | 3.14% |
| 2026-07-31 | 1.0285 | -0.97 | -0.56 | -0.21 | -2.03% | -0.76% | -1.54% | 3.13% |
| 2026-07-30 | 1.0286 | 0.00 | -0.56 | -0.42 | -2.03% | -1.52% | -1.18% | 3.15% |
| 2026-07-29 | 1.0286 | -3.89 | -0.69 | -0.69 | -2.53% | -2.53% | -1.06% | 3.16% |
| 2026-07-28 | 1.0290 | 0.97 | 0.56 | -0.14 | 2.03% | -0.51% | -0.66% | 3.22% |
| 2026-07-27 | 1.0289 | 0.00 | 0.56 | -0.35 | 2.03% | -1.27% | -0.80% | 3.22% |
| 2026-07-24 | 1.0289 | -0.97 | 0.14 | -0.55 | 0.51% | -2.03% | -0.12% | 3.25% |
| 2026-07-23 | 1.0290 | -0.97 | -0.28 | -0.21 | -1.01% | -0.76% | 0.00% | 3.27% |
| 2026-07-22 | 1.0291 | 4.86 | -0.69 | -0.14 | -2.53% | -0.51% | 0.12% | 3.29% |
| 2026-07-21 | 1.0286 | 0.97 | -0.83 | -0.56 | -3.04% | -2.03% | -0.22% | 3.24% |
| 2026-07-20 | 1.0285 | -2.92 | -1.25 | -0.62 | -4.56% | -2.28% | -0.33% | 3.24% |
| 2026-07-17 | 1.0288 | -3.89 | -1.25 | -0.28 | -4.56% | -1.01% | 0.35% | 3.31% |
| 2026-07-16 | 1.0292 | -3.89 | -0.14 | -0.28 | -0.51% | -1.01% | 1.18% | 3.36% |
| 2026-07-15 | 1.0296 | 3.89 | 0.42 | -0.14 | 1.52% | -0.51% | 1.89% | 3.42% |
| 2026-07-14 | 1.0292 | -1.94 | -0.28 | -0.28 | -1.01% | -1.01% | 1.55% | 3.38% |
| 2026-07-13 | 1.0294 | -2.91 | 0.00 | -0.07 | 0.00% | -0.25% | 1.83% | 3.42% |
| 2026-07-10 | 1.0297 | 3.89 | 0.69 | 0.07 | 2.53% | 0.25% | 1.42% | 3.49% |
| 2026-07-09 | 1.0293 | 0.00 | -0.42 | 0.00 | -1.52% | 0.00% | 0.95% | 3.45% |
| 2026-07-08 | 1.0293 | -0.97 | -0.69 | 0.21 | -2.53% | 0.76% | 0.71% | 3.46% |
| 2026-07-07 | 1.0294 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 0.44% | 3.48% |
| 2026-07-06 | 1.0294 | 1.94 | -0.14 | 0.28 | -0.51% | 1.01% | 0.46% | 3.50% |
| 2026-07-03 | 1.0292 | -3.89 | -0.55 | 0.28 | -2.03% | 0.95% | 0.71% | 3.51% |
| 2026-07-02 | 1.0296 | -1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 1.54% | 3.57% |
| 2026-07-01 | 1.0298 | 1.94 | 1.11 | 0.90 | 4.05% | 3.30% | 1.77% | 3.60% |
| 2026-06-30 | 1.0296 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 1.66% | 3.59% |
| 2026-06-29 | 1.0295 | -0.97 | 0.69 | 1.04 | 2.53% | 3.80% | 1.60% | 3.59% |
| 2026-06-26 | 1.0296 | 2.91 | 1.11 | 1.25 | 3.55% | 4.57% | 2.25% | 3.64% |
| 2026-06-25 | 1.0293 | 2.92 | 0.69 | 0.90 | 2.53% | 3.30% | 2.01% | 3.61% |
| 2026-06-24 | 1.0290 | 0.00 | 0.69 | 0.35 | 2.53% | 1.27% | 2.01% | 3.59% |
| 2026-06-23 | 1.0290 | 0.00 | 1.11 | 0.35 | 4.06% | 1.27% | 2.33% | 3.60% |
| 2026-06-22 | 1.0290 | 1.94 | 1.39 | 0.21 | 5.07% | 0.76% | 2.41% | 3.61% |
| 2026-06-18 | 1.0288 | 2.92 | 1.11 | -0.07 | 4.06% | -0.25% | 2.37% | 3.64% |
| 2026-06-17 | 1.0285 | 2.92 | 0.00 | -0.07 | 0.00% | -0.25% | 2.13% | 3.61% |
| 2026-06-16 | 1.0282 | 1.95 | -0.42 | -0.07 | -1.52% | -0.25% | 1.67% | 3.59% |
| 2026-06-15 | 1.0280 | 1.95 | -0.97 | -0.21 | -3.55% | -0.76% | 1.49% | 3.57% |
| 2026-06-12 | 1.0278 | -1.95 | -1.67 | -0.21 | -6.08% | -0.76% | 1.30% | 3.59% |
| 2026-06-11 | 1.0280 | -4.86 | -1.25 | 0.14 | -4.56% | 0.51% | 1.66% | 3.62% |
| 2026-06-10 | 1.0285 | 0.00 | -0.14 | 0.56 | -0.51% | 2.03% | 2.37% | 3.70% |
| 2026-06-09 | 1.0285 | -1.94 | 0.28 | 0.63 | 1.01% | 2.28% | 2.45% | 3.72% |
| 2026-06-08 | 1.0287 | -2.92 | 0.56 | 0.97 | 2.03% | 3.55% | 2.75% | 3.75% |
| 2026-06-05 | 1.0290 | 0.97 | 1.25 | 1.46 | 4.56% | 5.33% | 3.68% | 3.84% |
| 2026-06-04 | 1.0289 | 2.92 | 1.53 | 1.39 | 5.58% | 5.08% | 3.15% | 3.84% |
| 2026-06-03 | 1.0286 | 2.92 | 1.25 | 1.11 | 4.57% | 4.06% | 2.93% | 3.81% |
| 2026-06-02 | 1.0283 | 0.00 | 0.97 | 1.04 | 3.55% | 3.81% | 2.70% | 3.78% |
| 2026-06-01 | 1.0283 | 1.95 | 1.39 | 1.11 | 5.08% | 4.06% | 2.78% | 3.80% |
| 2026-05-29 | 1.0281 | 2.92 | 1.67 | 0.97 | 6.09% | 3.56% | 2.85% | 3.81% |
| 2026-05-28 | 1.0278 | 0.97 | 1.25 | 0.76 | 4.57% | 2.79% | 2.73% | 3.79% |
| 2026-05-27 | 1.0277 | 0.97 | 0.97 | 0.70 | 3.55% | 2.54% | 2.61% | 3.79% |
| 2026-05-26 | 1.0276 | 2.92 | 1.11 | 0.70 | 4.06% | 2.54% | 2.45% | 3.79% |
| 2026-05-25 | 1.0273 | 3.90 | 0.83 | 0.56 | 3.05% | 2.03% | 2.18% | 3.76% |
| 2026-05-22 | 1.0269 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 1.66% | 3.75% |
| 2026-05-21 | 1.0269 | -0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 1.66% | 3.76% |
| 2026-05-20 | 1.0270 | 1.95 | 0.42 | 0.77 | 1.52% | 2.80% | 2.02% | 3.79% |
| 2026-05-19 | 1.0268 | 0.97 | 0.28 | 0.70 | 1.02% | 1.87% | 1.89% | 3.78% |
| 2026-05-18 | 1.0267 | 0.00 | 0.28 | 0.63 | 1.02% | 1.78% | 1.84% | 3.78% |
| 2026-05-15 | 1.0267 | 0.00 | 0.56 | 0.63 | 2.03% | 2.13% | 2.14% | 3.82% |
| 2026-05-14 | 1.0267 | 0.00 | 0.84 | 0.63 | 3.05% | 2.29% | 2.26% | 3.84% |
| 2026-05-13 | 1.0267 | 0.97 | 1.11 | 0.70 | 4.07% | 2.54% | 2.49% | 3.85% |
| 2026-05-12 | 1.0266 | 0.97 | 1.11 | 0.77 | 2.37% | 2.80% | 2.23% | 3.85% |
| 2026-05-11 | 1.0265 | 1.95 | 0.97 | 0.70 | 2.26% | 2.54% | 2.18% | 3.85% |
| 2026-05-08 | 1.0263 | 1.95 | 0.70 | 0.63 | 2.22% | 2.29% | 2.38% | 3.87% |
| 2026-05-07 | 1.0261 | 1.95 | 0.42 | 0.42 | 1.52% | 1.53% | 2.73% | 3.86% |
| 2026-05-06 | 1.0259 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.59% | 3.84% |
| 2026-04-30 | 1.0258 | 0.97 | 0.42 | 0.56 | 1.53% | 2.03% | 2.97% | 3.92% |
| 2026-04-29 | 1.0257 | 1.95 | 0.28 | 0.56 | 1.02% | 2.04% | 2.85% | 3.92% |
| 2026-04-28 | 1.0255 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 2.45% | 3.91% |
| 2026-04-27 | 1.0255 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 2.53% | 3.93% |
| 2026-04-24 | 1.0254 | -0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.62% | 3.96% |
| 2026-04-23 | 1.0255 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 3.09% | 3.99% |
| 2026-04-22 | 1.0255 | 0.00 | 0.84 | 0.84 | 3.05% | 3.05% | 3.45% | 4.01% |
| 2026-04-21 | 1.0255 | 1.95 | 0.98 | 1.19 | 3.56% | 4.33% | 2.79% | 4.03% |
| 2026-04-20 | 1.0253 | 1.95 | 0.98 | 1.26 | 3.56% | 3.78% | 2.65% | 4.02% |
| 2026-04-17 | 1.0251 | 0.98 | 0.70 | 1.12 | 2.54% | 4.08% | 2.14% | 4.04% |
| 2026-04-16 | 1.0250 | 0.98 | 0.84 | 0.98 | 3.05% | 3.57% | 2.14% | 4.04% |
| 2026-04-15 | 1.0249 | 0.98 | 0.84 | 0.91 | 3.05% | 3.31% | 1.90% | 4.04% |
| 2026-04-14 | 1.0248 | 1.95 | 1.39 | 1.05 | 5.09% | 3.82% | 1.78% | 4.04% |
| 2026-04-13 | 1.0246 | 0.00 | 1.53 | 0.91 | 3.92% | 3.31% | 1.61% | 4.03% |
| 2026-04-10 | 1.0246 | 1.95 | 1.53 | 0.91 | 5.60% | 3.31% | 1.66% | 4.08% |
| 2026-04-09 | 1.0244 | 0.98 | 1.12 | 0.91 | 4.08% | 3.31% | 1.55% | 4.07% |
| 2026-04-08 | 1.0243 | 4.88 | 0.98 | 0.77 | 3.57% | 2.80% | 1.67% | 4.07% |
| 2026-04-07 | 1.0238 | 2.93 | 0.70 | 0.63 | 2.55% | 2.29% | 0.78% | 4.00% |
| 2026-04-03 | 1.0235 | -0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 0.95% | 4.03% |
| 2026-04-02 | 1.0236 | 0.00 | 0.70 | 0.35 | 2.55% | 1.27% | 0.83% | 4.06% |
| 2026-04-01 | 1.0236 | 2.93 | 0.56 | 0.21 | 2.04% | 0.76% | 0.59% | 4.08% |
| 2026-03-31 | 1.0233 | 0.00 | 0.56 | 0.07 | 2.04% | 0.25% | 0.22% | 4.05% |
| 2026-03-30 | 1.0233 | 0.00 | 0.98 | 0.00 | 3.57% | 0.00% | 0.23% | 4.07% |
| 2026-03-27 | 1.0233 | 1.95 | 0.42 | 0.07 | 1.53% | 0.25% | 0.36% | 4.13% |
| 2026-03-26 | 1.0231 | -0.98 | 0.00 | -0.07 | 0.00% | -0.25% | 0.24% | 4.11% |
| 2026-03-25 | 1.0232 | 2.93 | -0.14 | 0.00 | -0.51% | 0.00% | 0.71% | 4.15% |
| 2026-03-24 | 1.0229 | 2.93 | -0.42 | -0.14 | -1.53% | -0.51% | 0.46% | 4.12% |
| 2026-03-23 | 1.0226 | -3.91 | -0.98 | -0.21 | -3.57% | -0.76% | 0.19% | 4.08% |
| 2026-03-20 | 1.0230 | -0.98 | -0.28 | -0.07 | -1.02% | -0.25% | 0.61% | 4.22% |
| 2026-03-19 | 1.0231 | -1.95 | -0.14 | 0.21 | -0.51% | 0.76% | 0.74% | 4.26% |
| 2026-03-18 | 1.0233 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 0.97% | 4.32% |
| 2026-03-17 | 1.0232 | -0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 0.89% | 4.32% |
| 2026-03-16 | 1.0233 | 0.98 | 0.56 | 0.14 | 2.04% | 0.51% | 1.04% | 4.36% |
| 2026-03-13 | 1.0232 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.83% | 4.41% |
| 2026-03-12 | 1.0232 | 0.00 | 0.56 | 0.21 | 2.04% | 0.76% | 0.95% | 4.43% |
| 2026-03-11 | 1.0232 | 0.98 | 0.70 | 0.14 | 2.55% | 0.51% | 1.07% | 4.46% |
| 2026-03-10 | 1.0231 | 1.96 | 0.28 | 0.14 | 1.02% | 0.51% | 1.23% | 4.46% |
| 2026-03-09 | 1.0229 | -1.95 | -0.28 | 0.35 | -1.02% | 0.74% | 1.04% | 4.45% |
| 2026-03-06 | 1.0231 | 2.93 | 0.00 | 0.49 | 0.00% | 1.19% | 1.43% | 4.56% |
| 2026-03-05 | 1.0228 | 0.98 | -0.14 | 0.28 | -0.51% | 0.71% | 1.55% | 4.52% |
| 2026-03-04 | 1.0227 | -1.96 | -0.42 | 0.21 | -1.53% | 0.56% | 1.67% | 4.53% |
| 2026-03-03 | 1.0229 | -1.95 | 0.00 | 0.35 | 0.00% | 0.99% | 1.45% | 4.59% |
| 2026-03-02 | 1.0231 | 0.00 | 0.98 | 0.49 | 1.47% | 1.47% | 1.73% | 4.66% |
| 2026-02-27 | 1.0231 | 1.96 | 0.98 | 0.49 | 1.79% | 1.79% | 1.91% | 4.74% |
| 2026-02-26 | 1.0229 | -0.98 | 0.70 | 0.28 | 1.37% | 1.02% | 1.79% | 4.72% |
| 2026-02-25 | 1.0230 | 0.98 | 0.84 | 0.35 | 1.79% | 1.27% | 1.79% | 4.77% |
| 2026-02-24 | 1.0229 | 4.89 | 0.70 | 0.35 | 1.62% | 1.28% | 1.68% | 4.78% |
| 2026-02-13 | 1.0224 | -0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.50% | 4.99% |
| 2026-02-12 | 1.0225 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 2.62% | 5.04% |
| 2026-02-11 | 1.0225 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.74% | 5.07% |
| 2026-02-10 | 1.0224 | 0.98 | 1.26 | 0.70 | 4.59% | 2.55% | 2.91% | 5.08% |
| 2026-02-09 | 1.0223 | 2.94 | 1.40 | 0.56 | 5.11% | 2.04% | 2.89% | 5.09% |
| 2026-02-06 | 1.0220 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 2.86% | 5.11% |
| 2026-02-05 | 1.0220 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 3.46% | 5.15% |
| 2026-02-04 | 1.0219 | 3.92 | 0.56 | 0.63 | 2.04% | 2.30% | 4.54% | 5.16% |
| 2026-02-03 | 1.0215 | 1.96 | 0.14 | 0.42 | 0.51% | 1.53% | 3.59% | 5.10% |
| 2026-02-02 | 1.0213 | -2.94 | -0.28 | 0.42 | -1.02% | 1.53% | 3.48% | 5.08% |
| 2026-01-30 | 1.0216 | -0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 4.18% | 5.26% |
| 2026-01-29 | 1.0217 | 1.96 | 0.70 | 0.91 | 2.55% | 3.32% | 4.78% | 5.32% |
| 2026-01-28 | 1.0215 | 0.98 | 0.70 | 0.84 | 2.55% | 3.07% | 4.54% | 5.30% |
| 2026-01-27 | 1.0214 | -0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 4.37% | 5.31% |
| 2026-01-26 | 1.0215 | 0.98 | 1.12 | 0.91 | 4.09% | 3.32% | 4.63% | 5.38% |
| 2026-01-23 | 1.0214 | 1.96 | 1.40 | 1.12 | 5.11% | 4.09% | 5.14% | 5.46% |
| 2026-01-22 | 1.0212 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 5.14% | 5.45% |
| 2026-01-21 | 1.0210 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 5.03% | 5.44% |
| 2026-01-20 | 1.0209 | 1.96 | 0.84 | 1.26 | 3.07% | 4.60% | 4.71% | 5.45% |
| 2026-01-19 | 1.0207 | 2.94 | 0.70 | 1.82 | 2.56% | 6.66% | 4.63% | 5.44% |
| 2026-01-16 | 1.0204 | 0.00 | 0.84 | 1.61 | 3.07% | 5.15% | 5.99% | 5.47% |
| 2026-01-15 | 1.0204 | 0.98 | 0.84 | 1.61 | 3.07% | 5.50% | 5.99% | 5.52% |
| 2026-01-14 | 1.0203 | 0.00 | 0.98 | 1.54 | 3.58% | 5.63% | 5.87% | 5.53% |
| 2026-01-13 | 1.0203 | 0.98 | 1.68 | 1.82 | 6.14% | 6.66% | 5.96% | 5.57% |
| 2026-01-12 | 1.0202 | 3.92 | 2.94 | 1.75 | 10.76% | 6.40% | 6.03% | 5.59% |
| 2026-01-09 | 1.0198 | 0.00 | 2.38 | 1.61 | 6.77% | 5.89% | 5.99% | 5.60% |
| 2026-01-08 | 1.0198 | 1.96 | 2.38 | 1.68 | 7.62% | 6.15% | 5.99% | 5.65% |
| 2026-01-07 | 1.0196 | 4.91 | 2.10 | 1.75 | 7.68% | 6.41% | 6.00% | 5.63% |
| 2026-01-06 | 1.0191 | 9.82 | 1.96 | 1.54 | 7.17% | 5.64% | 5.62% | 5.53% |
| 2026-01-05 | 1.0181 | 0.00 | 0.56 | 0.91 | 2.05% | 3.33% | 4.64% | 5.29% |
| 2025-12-31 | 1.0181 | 3.93 | 1.40 | 1.90 | 5.13% | 6.93% | 5.64% | 5.51% |
| 2025-12-30 | 1.0177 | 0.00 | 1.12 | 1.62 | 4.10% | 5.91% | 5.29% | 5.43% |
| 2025-12-29 | 1.0177 | 1.97 | 1.26 | 1.62 | 4.62% | 5.91% | 5.46% | 5.48% |
| 2025-12-26 | 1.0175 | 0.98 | 1.12 | 1.76 | 4.10% | 6.42% | 5.65% | 5.55% |
| 2025-12-25 | 1.0174 | 2.95 | 1.40 | 1.69 | 5.13% | 6.16% | 5.77% | 5.57% |
| 2025-12-24 | 1.0171 | 1.97 | 2.39 | 1.62 | 8.73% | 5.91% | 5.65% | 5.52% |
| 2025-12-23 | 1.0169 | 0.98 | 2.11 | 1.48 | 7.70% | 5.40% | 5.18% | 5.51% |
| 2025-12-22 | 1.0168 | 0.98 | 1.97 | 1.55 | 7.19% | 5.65% | 5.23% | 5.52% |
| 2025-12-19 | 1.0167 | 2.95 | 2.39 | 1.83 | 8.73% | 6.68% | 5.65% | 5.64% |
| 2025-12-18 | 1.0164 | 9.85 | 1.97 | 1.90 | 7.19% | 6.94% | 5.29% | 5.59% |
| 2025-12-17 | 1.0154 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 4.33% | 5.30% |
| 2025-12-16 | 1.0154 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 4.28% | 5.35% |
| 2025-12-15 | 1.0154 | 3.94 | 1.13 | 1.41 | 4.11% | 5.15% | 4.42% | 5.40% |
| 2025-12-12 | 1.0150 | 0.00 | 1.27 | 1.41 | 4.63% | 5.15% | 4.45% | 5.42% |
| 2025-12-11 | 1.0150 | 1.97 | 1.83 | 1.48 | 6.69% | 5.41% | 4.57% | 5.47% |
| 2025-12-10 | 1.0148 | 0.00 | 1.55 | 1.41 | 5.66% | 5.15% | 4.45% | 5.46% |
| 2025-12-09 | 1.0148 | 1.97 | 1.55 | 1.55 | 5.66% | 5.66% | 4.17% | 5.51% |
| 2025-12-08 | 1.0146 | 4.93 | 1.69 | 1.55 | 6.17% | 5.67% | 4.08% | 5.49% |
| 2025-12-05 | 1.0141 | 3.95 | 1.55 | 1.27 | 5.66% | 4.64% | 4.70% | 5.48% |
| 2025-12-04 | 1.0137 | 0.00 | 1.13 | 1.13 | 4.12% | 4.12% | 4.22% | 5.38% |
| 2025-12-03 | 1.0137 | 0.00 | 1.27 | 1.20 | 4.63% | 4.38% | 4.34% | 5.44% |
| 2025-12-02 | 1.0137 | 2.96 | 1.55 | 1.20 | 5.66% | 4.38% | 4.41% | 5.50% |
| 2025-12-01 | 1.0134 | 3.95 | 1.41 | 1.13 | 5.15% | 4.12% | 4.20% | 5.43% |
| 2025-11-28 | 1.0130 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 4.58% | 5.45% |
| 2025-11-27 | 1.0129 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 4.58% | 5.47% |
| 2025-11-26 | 1.0128 | 1.98 | 1.13 | 1.06 | 4.12% | 3.87% | 5.07% | 5.50% |
| 2025-11-25 | 1.0126 | 1.98 | 0.85 | 0.99 | 3.09% | 3.61% | 5.09% | 5.47% |
| 2025-11-24 | 1.0124 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 5.02% | 5.45% |
| 2025-11-21 | 1.0123 | 1.98 | 0.99 | 0.85 | 3.61% | 3.09% | 5.55% | 5.61% |
| 2025-11-20 | 1.0121 | 0.99 | 1.13 | 1.06 | 4.12% | 3.87% | 5.92% | 5.59% |
| 2025-11-19 | 1.0120 | 0.00 | 0.99 | 1.27 | 3.61% | 4.65% | 5.92% | 5.62% |
| 2025-11-18 | 1.0120 | 1.98 | 1.13 | 1.27 | 4.13% | 4.65% | 5.66% | 5.69% |
| 2025-11-17 | 1.0118 | 1.98 | 0.99 | 1.20 | 3.61% | 4.39% | 5.61% | 5.67% |
| 2025-11-14 | 1.0116 | 2.97 | 0.71 | 1.27 | 2.58% | 4.65% | 6.41% | 5.80% |
| 2025-11-13 | 1.0113 | 0.00 | 0.99 | 1.20 | 3.61% | 4.39% | 6.29% | 5.73% |
| 2025-11-12 | 1.0113 | 0.99 | 1.56 | 1.49 | 5.68% | 5.43% | 6.53% | 5.81% |
| 2025-11-11 | 1.0112 | 0.99 | 1.41 | 1.49 | 5.16% | 5.43% | 6.35% | 5.84% |
| 2025-11-10 | 1.0111 | 0.00 | 1.41 | 1.77 | 5.16% | 6.46% | 6.44% | 5.87% |
| 2025-11-07 | 1.0111 | 4.95 | 1.84 | 2.12 | 6.71% | 7.76% | 6.31% | 6.14% |
| 2025-11-06 | 1.0106 | 3.96 | 1.41 | 1.84 | 5.16% | 6.72% | 5.99% | 5.95% |
| 2025-11-05 | 1.0102 | 0.00 | 1.42 | 1.77 | 5.17% | 6.47% | 5.75% | 5.82% |
| 2025-11-04 | 1.0102 | 0.99 | 1.56 | 2.12 | 5.68% | 7.77% | 5.92% | 5.91% |
| 2025-11-03 | 1.0101 | 2.97 | 2.12 | 2.12 | 7.75% | 7.77% | 5.98% | 5.95% |
| 2025-10-31 | 1.0098 | 1.98 | 2.41 | 1.98 | 8.79% | 7.25% | 6.21% | 6.06% |
| 2025-10-30 | 1.0096 | 3.96 | 2.27 | 2.06 | 8.28% | 7.51% | 6.18% | 6.04% |
| 2025-10-29 | 1.0092 | 0.99 | 2.13 | 2.06 | 7.76% | 7.51% | 5.69% | 5.89% |
| 2025-10-28 | 1.0091 | 4.96 | 2.69 | 2.13 | 9.84% | 7.77% | 5.45% | 5.93% |
| 2025-10-27 | 1.0086 | 4.96 | 2.13 | 1.92 | 7.77% | 7.00% | 5.04% | 5.71% |
| 2025-10-24 | 1.0081 | 0.99 | 1.56 | 1.77 | 5.70% | 6.48% | 5.09% | 5.69% |
| 2025-10-23 | 1.0080 | 2.98 | 1.84 | 2.13 | 6.73% | 7.78% | 5.09% | 5.73% |
| 2025-10-22 | 1.0077 | 4.96 | 1.99 | 2.27 | 7.25% | 5.29% | 4.85% | 5.62% |
| 2025-10-21 | 1.0072 | 0.99 | 1.56 | 1.92 | 5.70% | 4.67% | 4.09% | 5.36% |
| 2025-10-20 | 1.0071 | 0.99 | 1.70 | 1.85 | 6.22% | 4.72% | 4.11% | 5.40% |
| 2025-10-17 | 1.0070 | 2.98 | 1.99 | 1.78 | 7.26% | 5.34% | 4.61% | 5.68% |
| 2025-10-16 | 1.0067 | 3.97 | 2.41 | 1.56 | 8.82% | 5.00% | 4.37% | 5.56% |
| 2025-10-15 | 1.0063 | 1.99 | 2.56 | 1.28 | 4.36% | 4.36% | 4.00% | 5.35% |
| 2025-10-14 | 1.0061 | 1.99 | 2.27 | 1.14 | 4.15% | 4.15% | 3.98% | 5.30% |
| 2025-10-13 | 1.0059 | 2.98 | 1.99 | 1.00 | 3.91% | 3.63% | 3.88% | 5.25% |
| 2025-10-10 | 1.0056 | 5.97 | 1.56 | 0.92 | 4.00% | 3.37% | 4.25% | 5.38% |
| 2025-10-09 | 1.0050 | 4.98 | 0.71 | 0.57 | 2.02% | 2.08% | 3.64% | 4.93% |
| 2025-09-30 | 1.0045 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 6.08% | 5.87% |
| 2025-09-29 | 1.0045 | 1.99 | 1.14 | 1.07 | 4.16% | 3.90% | 6.32% | 6.08% |
| 2025-09-26 | 1.0043 | 1.00 | 1.00 | 1.21 | 3.64% | 4.42% | 6.82% | 6.54% |
| 2025-09-25 | 1.0042 | 2.99 | 1.42 | 1.42 | 5.20% | 5.20% | 6.97% | 6.67% |
| 2025-09-24 | 1.0039 | 1.00 | 1.00 | 1.28 | 3.64% | 4.68% | 6.78% | 6.47% |
| 2025-09-23 | 1.0038 | 1.00 | 1.00 | 1.28 | 3.64% | 4.68% | 6.94% | 6.60% |
| 2025-09-22 | 1.0037 | 1.00 | 1.00 | 1.42 | 3.64% | 5.21% | 7.11% | 6.75% |
| 2025-09-19 | 1.0036 | 3.99 | 1.42 | 1.57 | 5.20% | 5.73% | 8.21% | 7.73% |
| 2025-09-18 | 1.0032 | 0.00 | 1.42 | 1.71 | 5.20% | 6.25% | 7.79% | 7.30% |
| 2025-09-17 | 1.0032 | 1.00 | 1.57 | 2.00 | 5.72% | 7.30% | 8.34% | 7.79% |
| 2025-09-16 | 1.0031 | 1.00 | 1.57 | 2.21 | 5.72% | 8.70% | 8.70% | 8.08% |
| 2025-09-15 | 1.0030 | 3.99 | 1.85 | 2.14 | 6.77% | 9.12% | 9.12% | 8.42% |
| 2025-09-12 | 1.0026 | 3.99 | 1.71 | 1.86 | 6.25% | 10.54% | 10.54% | 9.49% |
| 2025-09-11 | 1.0022 | 1.00 | 2.00 | 1.57 | 7.29% | 10.04% | 10.04% | 8.92% |
| 2025-09-10 | 1.0021 | 1.00 | 2.43 | 1.50 | 8.86% | 10.95% | 10.95% | 9.58% |
| 2025-09-09 | 1.0020 | 2.99 | 2.85 | 1.43 | 12.17% | 12.17% | 12.17% | 10.43% |
| 2025-09-08 | 1.0017 | 3.00 | 2.43 | 1.21 | 12.41% | 12.41% | 12.41% | 10.34% |
| 2025-09-05 | 1.0014 | 6.00 | 2.00 | 1.00 | 25.55% | 25.55% | 25.55% | 17.03% |
| 2025-09-04 | 1.0008 | 4.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 14.60% |
| 2025-09-03 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 14.60% |