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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
1.0308当次万收
-16.467日均万收
-2.4914日均万收
-1.047日年化
-9.09%1月年化
-1.89%3月年化
1.29%成立来年化
2.66%数据概览（全部）
开始 2025-09-03 · 结束 2026-10-30 · 记录 278 条 · 总万收 303.44 · 日均万收 0.72 · 挂0 54 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 | 1.0308 | -16.46 | -2.49 | -1.04 | -9.09% | -3.79% | -1.89% | 2.66% |
| 2026-10-29 | 1.0325 | -0.97 | -0.14 | -0.07 | -0.50% | -0.25% | 0.35% | 2.81% |
| 2026-10-28 | 1.0326 | 0.00 | -0.41 | -0.14 | -1.51% | -0.50% | 0.35% | 2.83% |
| 2026-10-27 | 1.0326 | -1.94 | -0.28 | 0.00 | -1.01% | 0.00% | 0.21% | 2.83% |
| 2026-10-26 | 1.0328 | 1.94 | 0.42 | 0.14 | 1.52% | 0.50% | 0.44% | 2.86% |
| 2026-10-23 | 1.0326 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 0.12% | 2.86% |
| 2026-10-22 | 1.0326 | -2.90 | 0.00 | 0.07 | 0.00% | 0.25% | 0.24% | 2.87% |
| 2026-10-21 | 1.0329 | 0.97 | 0.14 | 0.35 | 0.50% | 0.84% | 0.71% | 2.90% |
| 2026-10-20 | 1.0328 | 2.91 | 0.28 | 0.28 | 1.01% | 0.71% | 0.99% | 2.90% |
| 2026-10-19 | 1.0325 | 1.94 | -0.14 | 0.07 | -0.50% | 0.19% | 0.68% | 2.88% |
| 2026-10-16 | 1.0323 | -2.91 | -0.14 | -0.07 | -0.51% | -0.22% | 1.18% | 2.88% |
| 2026-10-15 | 1.0326 | -1.94 | 0.14 | 0.14 | 0.51% | 0.47% | 1.53% | 2.92% |
| 2026-10-14 | 1.0328 | 1.94 | 0.55 | 0.28 | 1.01% | 1.01% | 1.77% | 2.94% |
| 2026-10-13 | 1.0326 | 0.00 | 0.28 | 0.28 | 0.54% | 1.01% | 1.44% | 2.93% |
| 2026-10-12 | 1.0326 | 1.94 | 0.28 | 0.21 | 0.59% | 0.76% | 1.48% | 2.94% |
| 2026-10-09 | 1.0324 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.06% | 2.94% |
| 2026-10-08 | 1.0325 | 0.97 | 0.14 | 0.07 | 0.44% | 0.25% | 1.30% | 2.96% |
| 2026-09-30 | 1.0324 | 1.94 | -0.14 | 0.76 | -0.51% | 2.78% | 1.89% | 3.01% |
| 2026-09-29 | 1.0322 | -0.97 | -0.28 | 0.62 | -1.01% | 2.28% | 1.66% | 3.00% |
| 2026-09-28 | 1.0323 | -0.97 | 0.00 | 0.69 | 0.00% | 2.53% | 1.83% | 3.02% |
| 2026-09-24 | 1.0324 | -0.97 | 1.25 | 0.62 | 4.55% | 2.27% | 2.48% | 3.06% |
| 2026-09-23 | 1.0325 | 0.97 | 1.66 | 0.69 | 6.07% | 2.53% | 2.36% | 3.07% |
| 2026-09-22 | 1.0324 | 0.97 | 1.52 | 0.69 | 5.56% | 2.53% | 2.21% | 3.07% |
| 2026-09-21 | 1.0323 | 3.88 | 1.38 | 0.62 | 5.06% | 2.27% | 2.17% | 3.07% |
| 2026-09-18 | 1.0319 | 3.88 | 0.83 | 0.55 | 3.03% | 2.02% | 1.65% | 3.06% |
| 2026-09-17 | 1.0315 | 1.94 | 0.00 | 0.35 | 0.00% | 1.26% | 0.83% | 3.03% |
| 2026-09-16 | 1.0313 | 0.00 | -0.28 | 0.28 | -1.01% | 1.01% | 1.30% | 3.01% |
| 2026-09-15 | 1.0313 | 0.00 | -0.14 | 0.21 | -0.51% | 0.76% | 1.66% | 3.02% |
| 2026-09-14 | 1.0313 | 0.00 | -0.14 | 0.35 | -0.51% | 1.26% | 1.72% | 3.03% |
| 2026-09-11 | 1.0313 | -1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 2.01% | 3.05% |
| 2026-09-10 | 1.0315 | 0.00 | 0.69 | 0.62 | 2.53% | 2.28% | 2.25% | 3.08% |
| 2026-09-09 | 1.0315 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 2.36% | 3.09% |
| 2026-09-08 | 1.0314 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 2.55% | 3.09% |
| 2026-09-07 | 1.0314 | 2.91 | 0.83 | 0.62 | 3.04% | 2.28% | 2.63% | 3.10% |
| 2026-09-04 | 1.0311 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 3.19% | 3.09% |
| 2026-09-03 | 1.0310 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 3.67% | 3.09% |
| 2026-09-02 | 1.0309 | -0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 3.67% | 3.09% |
| 2026-09-01 | 1.0310 | 1.94 | 0.97 | 0.14 | 3.54% | 0.51% | 3.89% | 3.11% |
| 2026-08-31 | 1.0308 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.78% | 3.10% |
| 2026-08-28 | 1.0307 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 3.55% | 3.11% |
| 2026-08-27 | 1.0306 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 3.08% | 3.11% |
| 2026-08-26 | 1.0305 | 1.94 | 0.00 | 0.62 | 0.00% | 2.28% | 2.96% | 3.11% |
| 2026-08-25 | 1.0303 | -1.94 | -0.69 | 0.49 | -2.53% | 1.77% | 2.55% | 3.10% |
| 2026-08-24 | 1.0305 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 2.86% | 3.13% |
| 2026-08-21 | 1.0304 | 0.97 | 0.83 | 0.90 | 3.04% | 3.29% | 2.60% | 3.14% |
| 2026-08-20 | 1.0303 | -1.94 | 0.83 | 1.04 | 3.04% | 3.80% | 3.08% | 3.14% |
| 2026-08-19 | 1.0305 | -2.91 | 1.25 | 1.46 | 4.56% | 5.32% | 3.31% | 3.17% |
| 2026-08-18 | 1.0308 | 5.82 | 1.66 | 2.01 | 6.08% | 7.36% | 3.22% | 3.21% |
| 2026-08-17 | 1.0302 | 3.88 | 0.97 | 1.67 | 3.55% | 6.09% | 2.63% | 3.16% |
| 2026-08-14 | 1.0298 | 0.97 | 0.97 | 1.60 | 3.55% | 5.84% | 1.30% | 3.14% |
| 2026-08-13 | 1.0297 | 0.97 | 1.25 | 1.39 | 4.56% | 5.07% | 1.66% | 3.14% |
| 2026-08-12 | 1.0296 | 0.00 | 1.67 | 1.32 | 6.08% | 4.82% | 1.30% | 3.14% |
| 2026-08-11 | 1.0296 | 0.97 | 2.36 | 1.11 | 8.62% | 4.06% | 0.89% | 3.15% |
| 2026-08-10 | 1.0295 | 3.89 | 2.36 | 1.04 | 8.62% | 3.80% | 0.80% | 3.15% |
| 2026-08-07 | 1.0291 | 2.92 | 2.22 | 0.76 | 8.12% | 2.79% | 0.83% | 3.13% |
| 2026-08-06 | 1.0288 | 3.89 | 1.53 | 0.49 | 5.58% | 1.78% | 0.35% | 3.11% |
| 2026-08-05 | 1.0284 | 4.86 | 0.97 | 0.14 | 3.55% | 0.51% | -0.12% | 3.08% |
| 2026-08-04 | 1.0279 | 0.97 | -0.14 | 0.14 | -0.51% | 0.51% | -0.44% | 3.03% |
| 2026-08-03 | 1.0278 | 2.92 | -0.28 | 0.07 | -1.01% | 0.25% | -0.57% | 3.03% |
| 2026-07-31 | 1.0275 | -1.95 | -0.69 | -0.28 | -2.54% | -1.01% | -1.66% | 3.02% |
| 2026-07-30 | 1.0277 | 0.00 | -0.56 | -0.49 | -2.03% | -1.77% | -1.18% | 3.05% |
| 2026-07-29 | 1.0277 | -2.92 | -0.69 | -0.69 | -2.54% | -2.53% | -1.06% | 3.06% |
| 2026-07-28 | 1.0280 | 0.00 | 0.42 | -0.21 | 1.52% | -0.76% | -0.78% | 3.11% |
| 2026-07-27 | 1.0280 | 0.00 | 0.42 | -0.35 | 1.52% | -1.27% | -0.80% | 3.12% |
| 2026-07-24 | 1.0280 | -0.97 | 0.14 | -0.56 | 0.51% | -2.03% | -0.12% | 3.14% |
| 2026-07-23 | 1.0281 | -0.97 | -0.42 | -0.21 | -1.52% | -0.76% | -0.12% | 3.17% |
| 2026-07-22 | 1.0282 | 4.87 | -0.69 | -0.14 | -2.53% | -0.51% | 0.12% | 3.19% |
| 2026-07-21 | 1.0277 | 0.00 | -0.83 | -0.56 | -3.04% | -2.03% | -0.22% | 3.14% |
| 2026-07-20 | 1.0277 | -1.95 | -1.11 | -0.56 | -4.06% | -2.03% | -0.22% | 3.15% |
| 2026-07-17 | 1.0279 | -4.86 | -1.25 | -0.28 | -4.56% | -1.01% | 0.24% | 3.20% |
| 2026-07-16 | 1.0284 | -2.92 | 0.00 | -0.21 | 0.00% | -0.76% | 1.18% | 3.27% |
| 2026-07-15 | 1.0287 | 3.89 | 0.42 | -0.14 | 1.52% | -0.51% | 1.90% | 3.32% |
| 2026-07-14 | 1.0283 | -1.94 | -0.28 | -0.28 | -1.01% | -1.01% | 1.56% | 3.28% |
| 2026-07-13 | 1.0285 | -2.92 | 0.00 | -0.07 | 0.00% | -0.25% | 1.83% | 3.31% |
| 2026-07-10 | 1.0288 | 3.89 | 0.69 | 0.07 | 2.54% | 0.25% | 1.42% | 3.38% |
| 2026-07-09 | 1.0284 | 0.00 | -0.42 | 0.00 | -1.52% | 0.00% | 0.83% | 3.34% |
| 2026-07-08 | 1.0284 | -0.97 | -0.69 | 0.21 | -2.53% | 0.76% | 0.59% | 3.35% |
| 2026-07-07 | 1.0285 | 0.00 | -0.28 | 0.21 | -1.01% | 0.76% | 0.44% | 3.38% |
| 2026-07-06 | 1.0285 | 1.94 | -0.14 | 0.28 | -0.51% | 1.01% | 0.46% | 3.39% |
| 2026-07-03 | 1.0283 | -3.89 | -0.56 | 0.28 | -2.03% | 0.95% | 0.59% | 3.40% |
| 2026-07-02 | 1.0287 | -1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 1.42% | 3.46% |
| 2026-07-01 | 1.0289 | 1.94 | 1.11 | 0.83 | 4.06% | 3.04% | 1.78% | 3.49% |
| 2026-06-30 | 1.0287 | 0.97 | 0.69 | 0.90 | 2.54% | 3.30% | 1.55% | 3.48% |
| 2026-06-29 | 1.0286 | -0.97 | 0.69 | 1.04 | 2.54% | 3.81% | 1.49% | 3.48% |
| 2026-06-26 | 1.0287 | 2.92 | 1.11 | 1.25 | 3.55% | 4.57% | 2.13% | 3.53% |
| 2026-06-25 | 1.0284 | 2.92 | 0.69 | 0.90 | 2.54% | 3.30% | 1.90% | 3.50% |
| 2026-06-24 | 1.0281 | -0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.90% | 3.48% |
| 2026-06-23 | 1.0282 | 0.97 | 1.11 | 0.35 | 4.06% | 1.27% | 2.33% | 3.50% |
| 2026-06-22 | 1.0281 | 1.95 | 1.39 | 0.14 | 5.08% | 0.51% | 2.29% | 3.50% |
| 2026-06-18 | 1.0279 | 1.95 | 1.11 | -0.14 | 4.06% | -0.51% | 2.25% | 3.52% |
| 2026-06-17 | 1.0277 | 2.92 | 0.14 | -0.07 | 0.51% | -0.25% | 2.13% | 3.51% |
| 2026-06-16 | 1.0274 | 2.92 | -0.42 | -0.07 | -1.52% | -0.25% | 1.67% | 3.48% |
| 2026-06-15 | 1.0271 | 1.95 | -1.11 | -0.21 | -4.06% | -0.76% | 1.38% | 3.46% |
| 2026-06-12 | 1.0269 | -1.95 | -1.67 | -0.28 | -6.09% | -1.02% | 1.19% | 3.47% |
| 2026-06-11 | 1.0271 | -4.87 | -1.39 | 0.07 | -5.07% | 0.25% | 1.42% | 3.51% |
| 2026-06-10 | 1.0276 | -0.97 | -0.28 | 0.49 | -1.01% | 1.78% | 2.25% | 3.59% |
| 2026-06-09 | 1.0277 | -1.95 | 0.28 | 0.63 | 1.01% | 2.29% | 2.45% | 3.61% |
| 2026-06-08 | 1.0279 | -1.95 | 0.70 | 0.97 | 2.54% | 3.56% | 2.76% | 3.65% |
| 2026-06-05 | 1.0281 | 0.00 | 1.11 | 1.39 | 4.06% | 5.08% | 3.44% | 3.72% |
| 2026-06-04 | 1.0281 | 2.92 | 1.53 | 1.39 | 5.58% | 5.08% | 3.05% | 3.73% |
| 2026-06-03 | 1.0278 | 2.92 | 1.25 | 1.11 | 4.57% | 4.06% | 2.83% | 3.70% |
| 2026-06-02 | 1.0275 | 0.97 | 0.97 | 1.04 | 3.55% | 3.81% | 2.59% | 3.68% |
| 2026-06-01 | 1.0274 | 0.97 | 1.25 | 1.04 | 4.57% | 3.81% | 2.56% | 3.68% |
| 2026-05-29 | 1.0273 | 2.92 | 1.67 | 0.97 | 6.10% | 3.56% | 2.85% | 3.70% |
| 2026-05-28 | 1.0270 | 0.97 | 1.25 | 0.77 | 4.57% | 2.80% | 2.61% | 3.68% |
| 2026-05-27 | 1.0269 | 0.97 | 0.97 | 0.70 | 3.56% | 2.54% | 2.61% | 3.68% |
| 2026-05-26 | 1.0268 | 2.92 | 1.11 | 0.63 | 4.07% | 2.29% | 2.34% | 3.68% |
| 2026-05-25 | 1.0265 | 3.90 | 0.84 | 0.56 | 3.05% | 2.03% | 2.07% | 3.65% |
| 2026-05-22 | 1.0261 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.54% | 3.64% |
| 2026-05-21 | 1.0261 | -0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 1.66% | 3.65% |
| 2026-05-20 | 1.0262 | 1.95 | 0.42 | 0.70 | 1.52% | 2.54% | 1.90% | 3.68% |
| 2026-05-19 | 1.0260 | 0.97 | 0.14 | 0.63 | 0.51% | 1.69% | 1.78% | 3.66% |
| 2026-05-18 | 1.0259 | 0.00 | 0.28 | 0.56 | 1.02% | 1.58% | 1.72% | 3.66% |
| 2026-05-15 | 1.0259 | 0.00 | 0.56 | 0.56 | 2.03% | 1.90% | 2.02% | 3.71% |
| 2026-05-14 | 1.0259 | 0.00 | 0.84 | 0.56 | 3.05% | 2.03% | 2.14% | 3.72% |
| 2026-05-13 | 1.0259 | 0.00 | 0.98 | 0.70 | 3.56% | 2.54% | 2.38% | 3.74% |
| 2026-05-12 | 1.0259 | 1.95 | 1.11 | 0.77 | 2.37% | 2.80% | 2.34% | 3.75% |
| 2026-05-11 | 1.0257 | 1.95 | 0.84 | 0.70 | 1.94% | 2.54% | 2.19% | 3.74% |
| 2026-05-08 | 1.0255 | 1.95 | 0.56 | 0.56 | 1.78% | 2.04% | 2.26% | 3.75% |
| 2026-05-07 | 1.0253 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 2.62% | 3.74% |
| 2026-05-06 | 1.0252 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 2.60% | 3.74% |
| 2026-04-30 | 1.0251 | 1.95 | 0.42 | 0.56 | 1.53% | 2.04% | 2.97% | 3.82% |
| 2026-04-29 | 1.0249 | 0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 2.74% | 3.80% |
| 2026-04-28 | 1.0248 | 0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 2.45% | 3.80% |
| 2026-04-27 | 1.0247 | 0.00 | 0.14 | 0.56 | 0.51% | 2.04% | 2.42% | 3.80% |
| 2026-04-24 | 1.0247 | -0.98 | 0.42 | 0.63 | 1.53% | 2.29% | 2.62% | 3.85% |
| 2026-04-23 | 1.0248 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 3.09% | 3.88% |
| 2026-04-22 | 1.0248 | 0.98 | 0.84 | 0.84 | 3.05% | 3.06% | 3.45% | 3.90% |
| 2026-04-21 | 1.0247 | 0.98 | 0.84 | 1.12 | 3.05% | 4.08% | 2.68% | 3.90% |
| 2026-04-20 | 1.0246 | 1.95 | 0.98 | 1.26 | 3.56% | 3.78% | 2.65% | 3.90% |
| 2026-04-17 | 1.0244 | 0.98 | 0.84 | 1.12 | 3.06% | 4.08% | 2.14% | 3.92% |
| 2026-04-16 | 1.0243 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 2.02% | 3.92% |
| 2026-04-15 | 1.0242 | 0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 1.90% | 3.93% |
| 2026-04-14 | 1.0241 | 1.95 | 1.40 | 1.05 | 5.10% | 3.82% | 1.67% | 3.93% |
| 2026-04-13 | 1.0239 | 0.98 | 1.54 | 0.91 | 3.93% | 3.31% | 1.50% | 3.91% |
| 2026-04-10 | 1.0238 | 1.95 | 1.40 | 0.84 | 5.10% | 3.06% | 1.43% | 3.95% |
| 2026-04-09 | 1.0236 | 0.00 | 0.98 | 0.84 | 3.57% | 3.06% | 1.31% | 3.93% |
| 2026-04-08 | 1.0236 | 4.89 | 0.98 | 0.77 | 3.57% | 2.80% | 1.55% | 3.95% |
| 2026-04-07 | 1.0231 | 2.93 | 0.70 | 0.63 | 2.55% | 2.30% | 0.78% | 3.89% |
| 2026-04-03 | 1.0228 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.95% | 3.91% |
| 2026-04-02 | 1.0229 | 0.00 | 0.70 | 0.35 | 2.55% | 1.28% | 0.83% | 3.94% |
| 2026-04-01 | 1.0229 | 2.93 | 0.56 | 0.21 | 2.04% | 0.76% | 0.48% | 3.96% |
| 2026-03-31 | 1.0226 | 0.00 | 0.56 | 0.00 | 2.04% | 0.00% | 0.22% | 3.93% |
| 2026-03-30 | 1.0226 | 0.00 | 0.98 | 0.00 | 3.57% | 0.00% | 0.23% | 3.95% |
| 2026-03-27 | 1.0226 | 1.96 | 0.42 | 0.00 | 1.53% | 0.00% | 0.24% | 4.00% |
| 2026-03-26 | 1.0224 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 0.24% | 3.99% |
| 2026-03-25 | 1.0225 | 2.93 | -0.14 | -0.07 | -0.51% | -0.25% | 0.63% | 4.03% |
| 2026-03-24 | 1.0222 | 2.94 | -0.56 | -0.21 | -2.04% | -0.76% | 0.37% | 3.99% |
| 2026-03-23 | 1.0219 | -3.91 | -0.98 | -0.28 | -3.57% | -1.02% | 0.09% | 3.96% |
| 2026-03-20 | 1.0223 | -0.98 | -0.42 | -0.07 | -1.53% | -0.26% | 0.51% | 4.09% |
| 2026-03-19 | 1.0224 | -1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 0.63% | 4.13% |
| 2026-03-18 | 1.0226 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 0.87% | 4.19% |
| 2026-03-17 | 1.0226 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.89% | 4.21% |
| 2026-03-16 | 1.0226 | 0.00 | 0.42 | 0.07 | 1.53% | 0.25% | 0.92% | 4.23% |
| 2026-03-13 | 1.0226 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 0.83% | 4.30% |
| 2026-03-12 | 1.0226 | 0.00 | 0.56 | 0.21 | 2.04% | 0.77% | 0.95% | 4.32% |
| 2026-03-11 | 1.0226 | 0.98 | 0.84 | 0.14 | 3.06% | 0.51% | 1.07% | 4.34% |
| 2026-03-10 | 1.0225 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 1.12% | 4.35% |
| 2026-03-09 | 1.0223 | -0.98 | -0.28 | 0.35 | -1.02% | 0.74% | 0.92% | 4.33% |
| 2026-03-06 | 1.0224 | 1.96 | 0.00 | 0.42 | 0.00% | 1.02% | 1.31% | 4.42% |
| 2026-03-05 | 1.0222 | 1.96 | -0.14 | 0.28 | -0.51% | 0.71% | 1.43% | 4.40% |
| 2026-03-04 | 1.0220 | -1.96 | -0.56 | 0.14 | -2.04% | 0.38% | 1.43% | 4.39% |
| 2026-03-03 | 1.0222 | -2.93 | 0.00 | 0.28 | 0.00% | 0.79% | 1.23% | 4.45% |
| 2026-03-02 | 1.0225 | 0.98 | 0.98 | 0.49 | 1.47% | 1.47% | 1.61% | 4.54% |
| 2026-02-27 | 1.0224 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.67% | 4.59% |
| 2026-02-26 | 1.0223 | -0.98 | 0.70 | 0.28 | 1.37% | 1.02% | 1.67% | 4.60% |
| 2026-02-25 | 1.0224 | 1.96 | 0.84 | 0.35 | 1.79% | 1.28% | 1.79% | 4.65% |
| 2026-02-24 | 1.0222 | 3.91 | 0.56 | 0.28 | 1.30% | 1.02% | 1.56% | 4.63% |
| 2026-02-13 | 1.0218 | -0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.39% | 4.85% |
| 2026-02-12 | 1.0219 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 2.51% | 4.90% |
| 2026-02-11 | 1.0219 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 2.62% | 4.93% |
| 2026-02-10 | 1.0218 | 0.98 | 1.12 | 0.63 | 4.09% | 2.30% | 2.80% | 4.94% |
| 2026-02-09 | 1.0217 | 1.96 | 1.26 | 0.56 | 4.60% | 2.04% | 2.77% | 4.95% |
| 2026-02-06 | 1.0215 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.87% | 5.00% |
| 2026-02-05 | 1.0214 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 3.34% | 5.01% |
| 2026-02-04 | 1.0213 | 2.94 | 0.42 | 0.56 | 1.53% | 2.04% | 4.42% | 5.02% |
| 2026-02-03 | 1.0210 | 1.96 | 0.14 | 0.42 | 0.51% | 1.53% | 3.59% | 4.98% |
| 2026-02-02 | 1.0208 | -2.94 | -0.14 | 0.42 | -0.51% | 1.53% | 3.48% | 4.96% |
| 2026-01-30 | 1.0211 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 4.18% | 5.13% |
| 2026-01-29 | 1.0211 | 0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 4.54% | 5.17% |
| 2026-01-28 | 1.0210 | 0.98 | 0.70 | 0.84 | 2.55% | 3.07% | 4.55% | 5.18% |
| 2026-01-27 | 1.0209 | 0.00 | 0.70 | 0.77 | 2.56% | 2.81% | 4.26% | 5.19% |
| 2026-01-26 | 1.0209 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 4.40% | 5.22% |
| 2026-01-23 | 1.0208 | 0.98 | 1.26 | 1.05 | 4.60% | 3.84% | 5.03% | 5.31% |
| 2026-01-22 | 1.0207 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 5.15% | 5.32% |
| 2026-01-21 | 1.0205 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 4.91% | 5.31% |
| 2026-01-20 | 1.0204 | 1.96 | 0.84 | 1.26 | 3.07% | 4.61% | 4.60% | 5.32% |
| 2026-01-19 | 1.0202 | 2.94 | 0.70 | 1.82 | 2.56% | 6.66% | 4.52% | 5.30% |
| 2026-01-16 | 1.0199 | 0.00 | 0.84 | 1.61 | 3.07% | 5.16% | 5.87% | 5.34% |
| 2026-01-15 | 1.0199 | 0.98 | 0.84 | 1.61 | 3.07% | 5.50% | 5.87% | 5.38% |
| 2026-01-14 | 1.0198 | 0.00 | 0.98 | 1.54 | 3.58% | 5.64% | 5.75% | 5.39% |
| 2026-01-13 | 1.0198 | 0.98 | 1.68 | 1.75 | 6.14% | 6.41% | 5.85% | 5.43% |
| 2026-01-12 | 1.0197 | 3.92 | 2.95 | 1.75 | 10.76% | 6.41% | 5.92% | 5.45% |
| 2026-01-09 | 1.0193 | 0.00 | 2.39 | 1.54 | 6.78% | 5.64% | 5.88% | 5.46% |
| 2026-01-08 | 1.0193 | 1.96 | 2.39 | 1.68 | 7.62% | 6.15% | 5.88% | 5.50% |
| 2026-01-07 | 1.0191 | 4.91 | 2.11 | 1.75 | 7.69% | 6.41% | 5.88% | 5.49% |
| 2026-01-06 | 1.0186 | 9.83 | 1.83 | 1.54 | 6.66% | 5.64% | 5.51% | 5.39% |
| 2026-01-05 | 1.0176 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 4.53% | 5.14% |
| 2025-12-31 | 1.0176 | 2.95 | 1.40 | 1.83 | 5.13% | 6.68% | 5.52% | 5.35% |
| 2025-12-30 | 1.0173 | 0.98 | 1.26 | 1.62 | 4.62% | 5.91% | 5.29% | 5.31% |
| 2025-12-29 | 1.0172 | 0.98 | 1.12 | 1.55 | 4.10% | 5.65% | 5.35% | 5.32% |
| 2025-12-26 | 1.0171 | 1.97 | 1.12 | 1.76 | 4.10% | 6.42% | 5.53% | 5.43% |
| 2025-12-25 | 1.0169 | 2.95 | 1.27 | 1.62 | 4.62% | 5.91% | 5.65% | 5.41% |
| 2025-12-24 | 1.0166 | 1.97 | 2.25 | 1.55 | 8.22% | 5.65% | 5.53% | 5.36% |
| 2025-12-23 | 1.0164 | 0.00 | 1.97 | 1.41 | 7.19% | 5.14% | 4.96% | 5.34% |
| 2025-12-22 | 1.0164 | 0.98 | 1.97 | 1.55 | 7.19% | 5.66% | 5.12% | 5.39% |
| 2025-12-19 | 1.0163 | 2.95 | 2.39 | 1.83 | 8.74% | 6.69% | 5.53% | 5.51% |
| 2025-12-18 | 1.0160 | 9.85 | 1.97 | 1.83 | 7.19% | 6.69% | 5.17% | 5.46% |
| 2025-12-17 | 1.0150 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 4.33% | 5.17% |
| 2025-12-16 | 1.0150 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 4.17% | 5.21% |
| 2025-12-15 | 1.0150 | 3.94 | 1.13 | 1.41 | 4.11% | 5.15% | 4.31% | 5.26% |
| 2025-12-12 | 1.0146 | 0.00 | 1.27 | 1.41 | 4.63% | 5.15% | 4.33% | 5.28% |
| 2025-12-11 | 1.0146 | 1.97 | 1.69 | 1.48 | 6.17% | 5.41% | 4.57% | 5.33% |
| 2025-12-10 | 1.0144 | 0.00 | 1.55 | 1.34 | 5.66% | 4.89% | 4.33% | 5.31% |
| 2025-12-09 | 1.0144 | 1.97 | 1.55 | 1.55 | 5.66% | 5.67% | 4.18% | 5.36% |
| 2025-12-08 | 1.0142 | 4.93 | 1.69 | 1.55 | 6.18% | 5.67% | 4.08% | 5.34% |
| 2025-12-05 | 1.0137 | 2.96 | 1.55 | 1.20 | 5.66% | 4.38% | 4.58% | 5.32% |
| 2025-12-04 | 1.0134 | 0.99 | 1.27 | 1.13 | 4.63% | 4.12% | 4.22% | 5.26% |
| 2025-12-03 | 1.0133 | 0.00 | 1.13 | 1.13 | 4.12% | 4.12% | 4.22% | 5.28% |
| 2025-12-02 | 1.0133 | 2.96 | 1.55 | 1.13 | 5.67% | 4.12% | 4.29% | 5.33% |
| 2025-12-01 | 1.0130 | 3.95 | 1.41 | 1.13 | 5.15% | 4.12% | 4.08% | 5.27% |
| 2025-11-28 | 1.0126 | 0.99 | 0.85 | 0.92 | 3.09% | 3.35% | 4.46% | 5.29% |
| 2025-11-27 | 1.0125 | 0.00 | 0.99 | 1.06 | 3.61% | 3.87% | 4.46% | 5.31% |
| 2025-11-26 | 1.0125 | 2.96 | 1.13 | 1.06 | 4.12% | 3.87% | 5.07% | 5.37% |
| 2025-11-25 | 1.0122 | 1.98 | 0.71 | 0.99 | 2.58% | 3.61% | 4.98% | 5.30% |
| 2025-11-24 | 1.0120 | 0.00 | 0.85 | 0.85 | 3.09% | 3.10% | 4.91% | 5.28% |
| 2025-11-21 | 1.0120 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 5.43% | 5.48% |
| 2025-11-20 | 1.0118 | 0.99 | 1.13 | 1.06 | 4.13% | 3.87% | 5.80% | 5.45% |
| 2025-11-19 | 1.0117 | 0.00 | 0.99 | 1.27 | 3.61% | 4.65% | 5.80% | 5.48% |
| 2025-11-18 | 1.0117 | 2.97 | 1.27 | 1.27 | 4.64% | 4.65% | 5.55% | 5.55% |
| 2025-11-17 | 1.0114 | 0.99 | 0.85 | 1.13 | 3.10% | 4.13% | 5.38% | 5.48% |
| 2025-11-14 | 1.0113 | 2.97 | 0.85 | 1.27 | 3.10% | 4.65% | 6.29% | 5.65% |
| 2025-11-13 | 1.0110 | 0.00 | 0.99 | 1.20 | 3.61% | 4.39% | 6.17% | 5.58% |
| 2025-11-12 | 1.0110 | 1.98 | 1.56 | 1.49 | 5.68% | 5.43% | 6.41% | 5.65% |
| 2025-11-11 | 1.0108 | 0.00 | 1.27 | 1.41 | 4.65% | 5.17% | 6.13% | 5.63% |
| 2025-11-10 | 1.0108 | 0.99 | 1.41 | 1.77 | 5.16% | 6.46% | 6.32% | 5.71% |
| 2025-11-07 | 1.0107 | 3.96 | 1.70 | 2.05 | 6.20% | 7.50% | 6.02% | 5.92% |
| 2025-11-06 | 1.0103 | 3.96 | 1.41 | 1.84 | 5.17% | 6.73% | 5.79% | 5.78% |
| 2025-11-05 | 1.0099 | 0.00 | 1.42 | 1.70 | 5.17% | 6.21% | 5.55% | 5.65% |
| 2025-11-04 | 1.0099 | 0.99 | 1.56 | 2.05 | 5.69% | 7.51% | 5.71% | 5.74% |
| 2025-11-03 | 1.0098 | 2.97 | 2.12 | 2.05 | 7.76% | 7.51% | 5.77% | 5.77% |
| 2025-10-31 | 1.0095 | 1.98 | 2.41 | 1.91 | 8.80% | 6.99% | 5.98% | 5.88% |
| 2025-10-30 | 1.0093 | 3.96 | 2.27 | 1.98 | 8.28% | 7.25% | 5.94% | 5.85% |
| 2025-10-29 | 1.0089 | 0.99 | 1.98 | 1.99 | 7.25% | 7.26% | 5.57% | 5.70% |
| 2025-10-28 | 1.0088 | 4.96 | 2.55 | 2.06 | 9.32% | 7.52% | 5.22% | 5.74% |
| 2025-10-27 | 1.0083 | 4.96 | 1.99 | 1.84 | 7.25% | 6.74% | 4.81% | 5.51% |
| 2025-10-24 | 1.0078 | 0.99 | 1.42 | 1.70 | 5.18% | 6.22% | 4.85% | 5.48% |
| 2025-10-23 | 1.0077 | 1.99 | 1.70 | 2.06 | 6.22% | 7.52% | 4.85% | 5.51% |
| 2025-10-22 | 1.0075 | 4.97 | 1.99 | 2.20 | 7.26% | 5.12% | 4.73% | 5.48% |
| 2025-10-21 | 1.0070 | 0.99 | 1.56 | 1.85 | 5.70% | 4.50% | 3.98% | 5.21% |
| 2025-10-20 | 1.0069 | 0.99 | 1.70 | 1.78 | 6.22% | 4.54% | 3.99% | 5.25% |
| 2025-10-17 | 1.0068 | 2.98 | 1.99 | 1.71 | 7.26% | 5.13% | 4.49% | 5.52% |
| 2025-10-16 | 1.0065 | 3.98 | 2.42 | 1.49 | 8.82% | 4.77% | 4.12% | 5.39% |
| 2025-10-15 | 1.0061 | 1.99 | 2.42 | 1.21 | 4.12% | 4.12% | 3.88% | 5.18% |
| 2025-10-14 | 1.0059 | 1.99 | 2.13 | 1.07 | 3.89% | 3.89% | 3.75% | 5.13% |
| 2025-10-13 | 1.0057 | 2.98 | 1.85 | 1.00 | 3.63% | 3.63% | 3.64% | 5.07% |
| 2025-10-10 | 1.0054 | 5.97 | 1.42 | 0.85 | 3.63% | 3.12% | 4.13% | 5.19% |
| 2025-10-09 | 1.0048 | 3.98 | 0.57 | 0.50 | 1.62% | 1.82% | 3.40% | 4.74% |
| 2025-09-30 | 1.0044 | 1.00 | 1.00 | 0.93 | 3.64% | 3.38% | 5.95% | 5.74% |
| 2025-09-29 | 1.0043 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 6.04% | 5.81% |
| 2025-09-26 | 1.0042 | 1.00 | 1.00 | 1.14 | 3.64% | 4.16% | 6.67% | 6.39% |
| 2025-09-25 | 1.0041 | 2.99 | 1.42 | 1.35 | 5.20% | 4.94% | 6.80% | 6.51% |
| 2025-09-24 | 1.0038 | 1.00 | 1.00 | 1.28 | 3.64% | 4.68% | 6.60% | 6.30% |
| 2025-09-23 | 1.0037 | 1.00 | 0.85 | 1.21 | 3.12% | 4.42% | 6.75% | 6.43% |
| 2025-09-22 | 1.0036 | 1.00 | 1.00 | 1.35 | 3.64% | 4.95% | 6.92% | 6.57% |
| 2025-09-19 | 1.0035 | 3.99 | 1.28 | 1.50 | 4.68% | 5.47% | 7.98% | 7.51% |
| 2025-09-18 | 1.0031 | 0.00 | 1.28 | 1.64 | 4.68% | 5.99% | 7.54% | 7.07% |
| 2025-09-17 | 1.0031 | 0.00 | 1.57 | 1.93 | 5.72% | 7.04% | 8.08% | 7.54% |
| 2025-09-16 | 1.0031 | 1.99 | 1.57 | 2.21 | 5.72% | 8.70% | 8.70% | 8.08% |
| 2025-09-15 | 1.0029 | 2.99 | 1.71 | 2.07 | 6.25% | 8.82% | 8.82% | 8.14% |
| 2025-09-12 | 1.0026 | 3.99 | 1.71 | 1.86 | 6.25% | 10.54% | 10.54% | 9.49% |
| 2025-09-11 | 1.0022 | 2.00 | 2.00 | 1.57 | 7.29% | 10.04% | 10.04% | 8.92% |
| 2025-09-10 | 1.0020 | 0.00 | 2.28 | 1.43 | 8.34% | 10.43% | 10.43% | 9.13% |
| 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% |