1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增利一个月持有期21号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0194当次万收
-15.677日均万收
-2.2414日均万收
-1.617日年化
-8.17%1月年化
-4.99%3月年化
0.91%成立来年化
1.90%数据概览（全部）
开始 2025-10-24 · 结束 2026-10-30 · 记录 253 条 · 总万收 192.36 · 日均万收 0.52 · 挂0 65 次 · 为负 51 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 | 1.0194 | -15.67 | -2.24 | -1.61 | -8.17% | -5.87% | -4.99% | 1.90% |
| 2026-10-29 | 1.0210 | -0.98 | -0.42 | -0.77 | -1.53% | -2.81% | -3.09% | 2.07% |
| 2026-10-28 | 1.0211 | 1.96 | -0.70 | -1.19 | -2.55% | -4.33% | -3.33% | 2.08% |
| 2026-10-27 | 1.0209 | -1.96 | -0.84 | -1.33 | -3.06% | -4.84% | -3.99% | 2.07% |
| 2026-10-26 | 1.0211 | 0.98 | -0.70 | -1.40 | -2.55% | -5.10% | -3.90% | 2.09% |
| 2026-10-23 | 1.0210 | -2.94 | -0.98 | -1.47 | -3.57% | -5.35% | -4.63% | 2.10% |
| 2026-10-22 | 1.0213 | -2.94 | -1.12 | -1.54 | -4.08% | -5.60% | -4.27% | 2.14% |
| 2026-10-21 | 1.0216 | 0.98 | -1.68 | -1.40 | -6.12% | -3.40% | -3.80% | 2.17% |
| 2026-10-20 | 1.0215 | -0.98 | -1.82 | -1.47 | -6.63% | -3.74% | -3.21% | 2.17% |
| 2026-10-19 | 1.0216 | -0.98 | -2.10 | -1.40 | -7.64% | -3.75% | -2.87% | 2.18% |
| 2026-10-16 | 1.0217 | -3.91 | -1.96 | -1.33 | -7.14% | -4.23% | -2.02% | 2.21% |
| 2026-10-15 | 1.0221 | -6.84 | -1.95 | -1.05 | -7.13% | -3.57% | -1.31% | 2.26% |
| 2026-10-14 | 1.0228 | 0.00 | -1.12 | -0.56 | -2.04% | -2.04% | -0.83% | 2.34% |
| 2026-10-13 | 1.0228 | -2.93 | -1.12 | -0.56 | -2.19% | -2.04% | -0.78% | 2.34% |
| 2026-10-12 | 1.0231 | -0.98 | -0.70 | -0.56 | -1.49% | -2.04% | -0.46% | 2.38% |
| 2026-10-10 | 1.0232 | 0.98 | -0.56 | -0.98 | -1.43% | -3.12% | -0.71% | 2.41% |
| 2026-10-09 | 1.0231 | -3.91 | -0.70 | -1.05 | -1.98% | -3.56% | -0.95% | 2.40% |
| 2026-10-08 | 1.0235 | -0.98 | -0.14 | -0.77 | -0.45% | -2.80% | -0.48% | 2.45% |
| 2026-09-30 | 1.0236 | 0.00 | -1.81 | 0.14 | -6.61% | 0.51% | 0.71% | 2.52% |
| 2026-09-29 | 1.0236 | -2.93 | -1.81 | 0.28 | -6.61% | 1.02% | 0.67% | 2.53% |
| 2026-09-28 | 1.0239 | -6.83 | -1.25 | 0.28 | -4.58% | 1.02% | 1.04% | 2.57% |
| 2026-09-24 | 1.0246 | -2.93 | 1.26 | 0.56 | 4.58% | 2.04% | 2.50% | 2.67% |
| 2026-09-23 | 1.0249 | 0.00 | 2.09 | 0.70 | 7.64% | 2.55% | 2.50% | 2.71% |
| 2026-09-22 | 1.0249 | 0.98 | 2.37 | 0.70 | 8.66% | 2.55% | 2.45% | 2.72% |
| 2026-09-21 | 1.0248 | 5.86 | 1.81 | 1.05 | 6.62% | 3.82% | 2.42% | 2.72% |
| 2026-09-20 | 1.0242 | 0.98 | 0.98 | 0.91 | 2.77% | 2.90% | 1.78% | 2.66% |
| 2026-09-18 | 1.0241 | 3.91 | 0.84 | 0.84 | 3.06% | 3.06% | 1.31% | 2.67% |
| 2026-09-17 | 1.0237 | 2.93 | -0.14 | 0.56 | -0.51% | 2.04% | 0.12% | 2.63% |
| 2026-09-16 | 1.0234 | 1.95 | -0.70 | 0.28 | -2.55% | 1.02% | 0.83% | 2.60% |
| 2026-09-15 | 1.0232 | -2.93 | -0.98 | 0.00 | -3.56% | 0.00% | 1.45% | 2.59% |
| 2026-09-14 | 1.0235 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.84% | 2.63% |
| 2026-09-11 | 1.0235 | -2.93 | 0.84 | 0.35 | 3.06% | 1.27% | 2.50% | 2.66% |
| 2026-09-10 | 1.0238 | -0.98 | 1.26 | 0.70 | 4.59% | 2.55% | 2.86% | 2.70% |
| 2026-09-09 | 1.0239 | 0.00 | 1.26 | 0.84 | 4.59% | 3.06% | 2.74% | 2.72% |
| 2026-09-08 | 1.0239 | 5.86 | 0.98 | 0.98 | 3.57% | 3.57% | 3.24% | 2.73% |
| 2026-09-07 | 1.0233 | 3.91 | 0.42 | 0.35 | 1.53% | 1.27% | 2.65% | 2.67% |
| 2026-09-04 | 1.0229 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 3.22% | 2.65% |
| 2026-09-03 | 1.0229 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 5.38% | 2.65% |
| 2026-09-02 | 1.0230 | -1.95 | 0.42 | 0.00 | 1.53% | 0.00% | 5.86% | 2.67% |
| 2026-09-01 | 1.0232 | 1.96 | 0.98 | -0.28 | 3.57% | -1.02% | 6.84% | 2.71% |
| 2026-08-31 | 1.0230 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 6.83% | 2.69% |
| 2026-08-28 | 1.0230 | 1.96 | 0.42 | 0.77 | 1.53% | 2.81% | 6.10% | 2.72% |
| 2026-08-27 | 1.0228 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 4.06% | 2.70% |
| 2026-08-26 | 1.0227 | 1.96 | -0.42 | 0.91 | -1.53% | 3.32% | 4.30% | 2.70% |
| 2026-08-25 | 1.0225 | -2.93 | -1.54 | 0.77 | -5.60% | 2.81% | 3.81% | 2.68% |
| 2026-08-24 | 1.0228 | 0.98 | 0.14 | 0.84 | 0.51% | 3.06% | 4.27% | 2.73% |
| 2026-08-21 | 1.0227 | 2.93 | 1.12 | 1.19 | 4.08% | 4.34% | 3.82% | 2.74% |
| 2026-08-20 | 1.0224 | -5.87 | 0.84 | 1.26 | 3.06% | 4.60% | 5.14% | 2.72% |
| 2026-08-19 | 1.0230 | -5.86 | 2.24 | 1.96 | 8.17% | 7.16% | 6.46% | 2.80% |
| 2026-08-18 | 1.0236 | 8.80 | 3.07 | 3.64 | 11.23% | 13.31% | 5.71% | 2.88% |
| 2026-08-17 | 1.0227 | 7.83 | 1.54 | 3.22 | 5.61% | 11.78% | 4.86% | 2.78% |
| 2026-08-14 | 1.0219 | 0.98 | 1.26 | 3.36 | 4.60% | 12.30% | 2.74% | 2.71% |
| 2026-08-13 | 1.0218 | 3.92 | 1.68 | 2.59 | 6.13% | 9.47% | 3.58% | 2.71% |
| 2026-08-12 | 1.0214 | 0.00 | 1.68 | 2.45 | 6.13% | 8.96% | 2.99% | 2.67% |
| 2026-08-11 | 1.0214 | -1.96 | 4.20 | 1.40 | 15.36% | 5.12% | 2.13% | 2.68% |
| 2026-08-10 | 1.0216 | 5.88 | 4.91 | 1.75 | 17.93% | 6.40% | 2.43% | 2.71% |
| 2026-08-07 | 1.0210 | 3.92 | 5.47 | 1.33 | 19.99% | 4.86% | 2.51% | 2.66% |
| 2026-08-06 | 1.0206 | 3.92 | 3.51 | 1.05 | 12.80% | 3.84% | 2.03% | 2.62% |
| 2026-08-05 | 1.0202 | 17.67 | 3.23 | 0.49 | 11.78% | 1.79% | 1.43% | 2.58% |
| 2026-08-04 | 1.0184 | 2.95 | -1.40 | 0.21 | -5.12% | 0.77% | -0.34% | 2.36% |
| 2026-08-03 | 1.0181 | 9.83 | -1.40 | 0.35 | -5.12% | 1.28% | -0.69% | 2.33% |
| 2026-07-31 | 1.0171 | -9.82 | -2.80 | -0.98 | -10.23% | -3.58% | -3.22% | 2.22% |
| 2026-07-30 | 1.0181 | 1.96 | -1.40 | -0.84 | -5.12% | -3.07% | -1.67% | 2.36% |
| 2026-07-29 | 1.0179 | -14.71 | -2.24 | -1.19 | -8.18% | -4.35% | -1.79% | 2.34% |
| 2026-07-28 | 1.0194 | 2.94 | 1.82 | 0.42 | 6.66% | 1.54% | -0.22% | 2.55% |
| 2026-07-27 | 1.0191 | 0.00 | 2.11 | 0.14 | 7.69% | 0.51% | -0.58% | 2.52% |
| 2026-07-24 | 1.0191 | 0.00 | 0.84 | -0.28 | 3.07% | -1.02% | 0.24% | 2.54% |
| 2026-07-23 | 1.0191 | -3.92 | -0.28 | 0.00 | -1.02% | 0.00% | -0.48% | 2.55% |
| 2026-07-22 | 1.0195 | 13.75 | -0.14 | 0.42 | -0.51% | 1.54% | 0.12% | 2.62% |
| 2026-07-21 | 1.0181 | 4.91 | -0.98 | -0.56 | -3.58% | -2.05% | -0.87% | 2.44% |
| 2026-07-20 | 1.0176 | -8.84 | -1.82 | -0.98 | -6.65% | -3.58% | -1.46% | 2.38% |
| 2026-07-17 | 1.0185 | -7.85 | -1.40 | -0.14 | -5.11% | -0.51% | -0.48% | 2.53% |
| 2026-07-16 | 1.0193 | -2.94 | 0.28 | 0.07 | 1.02% | 0.26% | 0.72% | 2.65% |
| 2026-07-15 | 1.0196 | 7.85 | 0.98 | -0.14 | 3.58% | -0.51% | 1.43% | 2.70% |
| 2026-07-14 | 1.0188 | -0.98 | -0.14 | -0.49 | -0.51% | -1.79% | 0.67% | 2.60% |
| 2026-07-13 | 1.0189 | -5.89 | -0.14 | -0.35 | -0.51% | -1.28% | 0.81% | 2.62% |
| 2026-07-10 | 1.0195 | 3.93 | 1.12 | -0.07 | 4.09% | -0.26% | 1.08% | 2.74% |
| 2026-07-09 | 1.0191 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | 0.96% | 2.69% |
| 2026-07-08 | 1.0189 | 0.00 | -1.26 | 0.00 | -4.60% | 0.00% | 0.12% | 2.67% |
| 2026-07-07 | 1.0189 | -0.98 | -0.84 | -0.42 | -3.07% | -1.53% | -0.45% | 2.68% |
| 2026-07-06 | 1.0190 | 2.94 | -0.56 | -0.28 | -2.05% | -1.02% | -0.35% | 2.71% |
| 2026-07-03 | 1.0187 | -4.91 | -1.26 | -0.14 | -4.60% | -0.48% | -0.60% | 2.70% |
| 2026-07-02 | 1.0192 | -5.88 | -0.14 | 0.21 | -0.51% | 0.77% | 0.48% | 2.78% |
| 2026-07-01 | 1.0198 | 2.94 | 1.26 | 0.63 | 4.61% | 2.30% | 1.19% | 2.88% |
| 2026-06-30 | 1.0195 | 0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 0.78% | 2.85% |
| 2026-06-29 | 1.0194 | -1.96 | 0.00 | 0.70 | 0.00% | 2.56% | 0.69% | 2.84% |
| 2026-06-26 | 1.0196 | 2.94 | 0.98 | 0.98 | 3.13% | 3.58% | 1.31% | 2.91% |
| 2026-06-25 | 1.0193 | 3.93 | 0.56 | 0.84 | 2.05% | 3.07% | 0.96% | 2.88% |
| 2026-06-24 | 1.0189 | -5.89 | 0.00 | 0.21 | 0.00% | 0.77% | 0.96% | 2.83% |
| 2026-06-23 | 1.0195 | 0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 1.91% | 2.93% |
| 2026-06-22 | 1.0194 | 4.91 | 1.40 | 0.42 | 5.12% | 1.54% | 1.85% | 2.93% |
| 2026-06-18 | 1.0189 | 0.00 | 1.12 | -0.42 | 4.10% | -1.53% | 1.43% | 2.90% |
| 2026-06-17 | 1.0189 | 1.96 | 0.42 | -0.21 | 1.54% | -0.77% | 1.67% | 2.91% |
| 2026-06-16 | 1.0187 | 2.95 | 0.56 | -0.07 | 2.05% | -0.26% | 1.35% | 2.89% |
| 2026-06-15 | 1.0184 | 1.96 | -0.56 | -0.28 | -2.05% | -1.02% | 1.04% | 2.86% |
| 2026-06-12 | 1.0182 | 0.98 | -1.54 | -0.42 | -5.63% | -1.54% | 0.60% | 2.86% |
| 2026-06-11 | 1.0181 | -4.91 | -1.96 | -0.21 | -7.16% | -0.77% | 0.60% | 2.86% |
| 2026-06-10 | 1.0186 | 2.95 | -0.84 | 0.07 | -3.07% | 0.26% | 1.55% | 2.95% |
| 2026-06-09 | 1.0183 | -4.91 | -0.70 | -0.14 | -2.56% | -0.51% | 1.27% | 2.92% |
| 2026-06-08 | 1.0188 | -4.91 | 0.00 | 0.49 | 0.00% | 1.79% | 1.91% | 3.01% |
| 2026-06-05 | 1.0193 | -1.96 | 0.70 | 1.05 | 2.56% | 3.84% | 2.87% | 3.13% |
| 2026-06-04 | 1.0195 | 2.94 | 1.54 | 1.05 | 5.63% | 3.84% | 2.77% | 3.18% |
| 2026-06-03 | 1.0192 | 3.93 | 0.98 | 0.91 | 3.58% | 3.33% | 2.53% | 3.14% |
| 2026-06-02 | 1.0188 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.18% | 3.09% |
| 2026-06-01 | 1.0188 | 0.00 | 0.98 | 0.91 | 3.59% | 3.33% | 2.24% | 3.10% |
| 2026-05-29 | 1.0188 | 3.93 | 1.40 | 0.91 | 5.12% | 3.33% | 2.39% | 3.15% |
| 2026-05-28 | 1.0184 | -0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 2.27% | 3.09% |
| 2026-05-27 | 1.0185 | 0.00 | 0.84 | 0.56 | 3.07% | 2.05% | 2.51% | 3.13% |
| 2026-05-26 | 1.0185 | 3.93 | 1.12 | 0.63 | 4.10% | 2.31% | 2.24% | 3.14% |
| 2026-05-25 | 1.0181 | 2.95 | 0.84 | 0.56 | 3.07% | 2.05% | 1.85% | 3.09% |
| 2026-05-22 | 1.0178 | -1.96 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.08% |
| 2026-05-21 | 1.0180 | 0.98 | 0.28 | 0.63 | 1.02% | 2.31% | 2.04% | 3.13% |
| 2026-05-20 | 1.0179 | 1.97 | 0.28 | 0.70 | 1.02% | 2.56% | 2.16% | 3.13% |
| 2026-05-19 | 1.0177 | 1.97 | 0.14 | 0.63 | 0.51% | 1.70% | 2.02% | 3.11% |
| 2026-05-18 | 1.0175 | 0.00 | 0.28 | 0.49 | 1.03% | 1.40% | 1.85% | 3.09% |
| 2026-05-15 | 1.0175 | -2.95 | 0.42 | 0.49 | 1.54% | 1.68% | 2.16% | 3.13% |
| 2026-05-14 | 1.0178 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 2.76% | 3.20% |
| 2026-05-13 | 1.0177 | 0.98 | 1.12 | 0.63 | 4.10% | 2.31% | 2.76% | 3.20% |
| 2026-05-12 | 1.0176 | 2.95 | 1.12 | 0.77 | 2.39% | 2.82% | 2.70% | 3.20% |
| 2026-05-11 | 1.0173 | 0.98 | 0.70 | 0.63 | 1.63% | 2.31% | 2.44% | 3.16% |
| 2026-05-09 | 1.0172 | 0.00 | 0.56 | 0.49 | 1.60% | 1.68% | 2.40% | 3.17% |
| 2026-05-08 | 1.0172 | 0.98 | 0.56 | 0.49 | 1.79% | 1.80% | 2.88% | 3.19% |
| 2026-05-07 | 1.0171 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 3.00% | 3.18% |
| 2026-05-06 | 1.0169 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 2.84% | 3.16% |
| 2026-04-30 | 1.0168 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.48% | 3.24% |
| 2026-04-29 | 1.0168 | 2.95 | 0.56 | 0.77 | 2.05% | 2.82% | 3.48% | 3.26% |
| 2026-04-28 | 1.0165 | 0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 3.26% | 3.22% |
| 2026-04-27 | 1.0164 | -0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 3.25% | 3.22% |
| 2026-04-24 | 1.0165 | 0.00 | 0.84 | 0.91 | 3.08% | 3.34% | 3.72% | 3.29% |
| 2026-04-23 | 1.0165 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 4.08% | 3.31% |
| 2026-04-22 | 1.0164 | 0.98 | 0.98 | 1.13 | 3.59% | 4.11% | 4.20% | 3.31% |
| 2026-04-21 | 1.0163 | 1.97 | 1.13 | 1.20 | 4.11% | 4.37% | 3.72% | 3.31% |
| 2026-04-20 | 1.0161 | 1.97 | 0.98 | 1.27 | 3.59% | 3.81% | 3.60% | 3.28% |
| 2026-04-17 | 1.0159 | 0.98 | 0.98 | 1.13 | 3.60% | 4.11% | 3.48% | 3.30% |
| 2026-04-16 | 1.0158 | 0.98 | 0.84 | 1.13 | 3.08% | 4.11% | 3.48% | 3.30% |
| 2026-04-15 | 1.0157 | 1.97 | 1.27 | 1.13 | 4.62% | 4.11% | 3.36% | 3.29% |
| 2026-04-14 | 1.0155 | 0.98 | 1.27 | 1.13 | 4.63% | 4.11% | 3.04% | 3.27% |
| 2026-04-13 | 1.0154 | 1.97 | 1.55 | 1.06 | 3.96% | 3.86% | 3.02% | 3.27% |
| 2026-04-10 | 1.0152 | 0.00 | 1.27 | 1.13 | 4.63% | 4.12% | 3.00% | 3.28% |
| 2026-04-09 | 1.0152 | 3.94 | 1.41 | 1.20 | 5.14% | 4.37% | 3.12% | 3.30% |
| 2026-04-08 | 1.0148 | 1.97 | 0.99 | 0.99 | 3.60% | 3.60% | 2.64% | 3.23% |
| 2026-04-07 | 1.0146 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 2.48% | 3.21% |
| 2026-04-03 | 1.0143 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 2.40% | 3.22% |
| 2026-04-02 | 1.0142 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 2.40% | 3.22% |
| 2026-04-01 | 1.0141 | 1.97 | 0.99 | 0.78 | 3.60% | 2.83% | 2.40% | 3.22% |
| 2026-03-31 | 1.0139 | 0.00 | 1.13 | 0.70 | 4.12% | 2.57% | 2.21% | 3.19% |
| 2026-03-30 | 1.0139 | 2.96 | 1.41 | 0.70 | 5.15% | 2.57% | 2.28% | 3.21% |
| 2026-03-27 | 1.0136 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 2.16% | 3.20% |
| 2026-03-26 | 1.0135 | 0.99 | 0.71 | 0.49 | 2.57% | 1.80% | 2.04% | 3.20% |
| 2026-03-25 | 1.0134 | 2.96 | 0.56 | 0.49 | 2.06% | 1.80% | 2.04% | 3.20% |
| 2026-03-24 | 1.0131 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 1.80% | 3.15% |
| 2026-03-23 | 1.0129 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.66% | 3.12% |
| 2026-03-20 | 1.0130 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.91% | 3.21% |
| 2026-03-19 | 1.0130 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.97% | 3.23% |
| 2026-03-18 | 1.0130 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 2.03% | 3.25% |
| 2026-03-17 | 1.0129 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.98% | 3.25% |
| 2026-03-16 | 1.0129 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.05% | 3.27% |
| 2026-03-13 | 1.0128 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.05% | 3.31% |
| 2026-03-12 | 1.0128 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.17% | 3.34% |
| 2026-03-11 | 1.0127 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 2.05% | 3.33% |
| 2026-03-10 | 1.0126 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.03% | 3.33% |
| 2026-03-09 | 1.0126 | 1.98 | 0.71 | 0.99 | 2.58% | 2.20% | 2.10% | 3.36% |
| 2026-03-06 | 1.0124 | 0.99 | 0.56 | 0.85 | 2.06% | 2.17% | 1.81% | 3.38% |
| 2026-03-05 | 1.0123 | 0.00 | 0.56 | 0.78 | 2.06% | 2.09% | 2.05% | 3.38% |
| 2026-03-04 | 1.0123 | 0.99 | 0.71 | 0.78 | 2.58% | 2.21% | 1.93% | 3.40% |
| 2026-03-03 | 1.0122 | 0.99 | 0.56 | 0.71 | 2.06% | 2.12% | 1.58% | 3.40% |
| 2026-03-02 | 1.0121 | 0.99 | 1.27 | 0.64 | 2.03% | 2.03% | 1.51% | 3.40% |
| 2026-02-28 | 1.0120 | 0.00 | 1.13 | 0.57 | 2.06% | 2.06% | 1.20% | 3.42% |
| 2026-02-27 | 1.0120 | 0.99 | 1.13 | 0.64 | 2.22% | 2.32% | 1.44% | 3.45% |
| 2026-02-26 | 1.0119 | 0.99 | 0.99 | 0.57 | 2.11% | 2.06% | 1.57% | 3.45% |
| 2026-02-25 | 1.0118 | 0.00 | 0.85 | 0.49 | 1.97% | 1.80% | 1.44% | 3.45% |
| 2026-02-24 | 1.0118 | 5.93 | 0.85 | 0.57 | 2.17% | 2.06% | 1.81% | 3.47% |
| 2026-02-14 | 1.0112 | 0.99 | 0.57 | 0.28 | 1.81% | 0.96% | 2.05% | 3.59% |
| 2026-02-13 | 1.0111 | 0.00 | 0.42 | 0.21 | 1.55% | 0.77% | 1.93% | 3.59% |
| 2026-02-12 | 1.0111 | 0.00 | 0.42 | 0.07 | 1.55% | 0.26% | 1.93% | 3.62% |
| 2026-02-11 | 1.0111 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 2.17% | 3.65% |
| 2026-02-10 | 1.0110 | 0.00 | 0.57 | 0.28 | 2.06% | 1.03% | 2.15% | 3.65% |
| 2026-02-09 | 1.0110 | 1.98 | 0.42 | 0.28 | 1.55% | 1.03% | 2.22% | 3.68% |
| 2026-02-06 | 1.0108 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 2.05% | 3.72% |
| 2026-02-05 | 1.0108 | -0.99 | -0.28 | 0.49 | -1.03% | 1.81% | 2.29% | 3.75% |
| 2026-02-04 | 1.0109 | 2.97 | 0.14 | 0.71 | 0.52% | 2.58% | 2.65% | 3.83% |
| 2026-02-03 | 1.0106 | -0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 2.41% | 3.76% |
| 2026-02-02 | 1.0107 | -0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 2.30% | 3.83% |
| 2026-01-30 | 1.0108 | -1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 2.65% | 3.98% |
| 2026-01-29 | 1.0110 | 1.98 | 1.27 | 1.06 | 4.65% | 3.87% | 3.02% | 4.10% |
| 2026-01-28 | 1.0108 | 1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 2.77% | 4.06% |
| 2026-01-27 | 1.0106 | 0.00 | 1.13 | 0.78 | 4.13% | 2.84% | 2.49% | 4.03% |
| 2026-01-26 | 1.0106 | 3.96 | 1.27 | 0.92 | 4.65% | 3.36% | 2.57% | 4.07% |
| 2026-01-23 | 1.0102 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.29% | 4.05% |
| 2026-01-22 | 1.0101 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 4.05% |
| 2026-01-21 | 1.0099 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 4.02% |
| 2026-01-20 | 1.0098 | 0.99 | 0.42 | 0.64 | 1.55% | 2.33% | 1.81% | 4.02% |
| 2026-01-19 | 1.0097 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 1.75% | 4.02% |
| 2026-01-16 | 1.0096 | 0.99 | 0.71 | 0.71 | 2.58% | 2.26% | 6.18% | 4.12% |
| 2026-01-15 | 1.0095 | 0.00 | 0.57 | 0.64 | 2.07% | 2.17% | 6.06% | 4.13% |
| 2026-01-14 | 1.0095 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 6.18% | 4.18% |
| 2026-01-13 | 1.0095 | 1.98 | 0.85 | 0.71 | 3.10% | 2.59% | 6.25% | 4.23% |
| 2026-01-12 | 1.0093 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 6.22% | 4.19% |
| 2026-01-09 | 1.0091 | 0.00 | 0.71 | 0.50 | 2.01% | 1.81% | 6.30% | 4.26% |
| 2026-01-08 | 1.0091 | 0.00 | 0.71 | 0.57 | 2.26% | 2.07% | 6.30% | 4.31% |
| 2026-01-07 | 1.0091 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 6.55% | 4.37% |
| 2026-01-06 | 1.0089 | 1.98 | 0.57 | 0.42 | 2.07% | 1.55% | 6.94% | 4.33% |
| 2026-01-05 | 1.0087 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.93% | 4.29% |
| 2026-01-04 | 1.0086 | 0.00 | 0.28 | 0.28 | 0.80% | 0.91% | 7.04% | 4.30% |
| 2025-12-31 | 1.0086 | 0.99 | 0.43 | 2.91 | 1.55% | 10.64% | 7.16% | 4.55% |
| 2025-12-30 | 1.0085 | 0.00 | 0.28 | 2.84 | 1.03% | 10.38% | 7.51% | 4.56% |
| 2025-12-29 | 1.0085 | 0.99 | 0.28 | 2.91 | 1.03% | 10.64% | 7.76% | 4.63% |
| 2025-12-26 | 1.0084 | 0.99 | 0.28 | 3.13 | 1.03% | 11.43% | 8.02% | 4.79% |
| 2025-12-25 | 1.0083 | 0.00 | 0.14 | 3.13 | 0.52% | 11.43% | 7.89% | 4.81% |
| 2025-12-24 | 1.0083 | 0.00 | 5.40 | 3.13 | 19.73% | 11.43% | 7.89% | 4.89% |
| 2025-12-23 | 1.0083 | 0.00 | 5.40 | 3.13 | 19.73% | 11.43% | 7.52% | 4.97% |
| 2025-12-22 | 1.0083 | 0.99 | 5.55 | 3.27 | 20.25% | 11.95% | 7.76% | 5.05% |
| 2025-12-19 | 1.0082 | 0.00 | 5.97 | 3.84 | 21.81% | 14.04% | 7.89% | 5.25% |
| 2025-12-18 | 1.0082 | 36.83 | 6.12 | 3.84 | 22.33% | 14.04% | 8.02% | 5.34% |
| 2025-12-17 | 1.0045 | 0.00 | 0.85 | 1.28 | 3.12% | 4.68% | 3.52% | 2.99% |
| 2025-12-16 | 1.0045 | 1.00 | 0.85 | 1.28 | 3.12% | 4.68% | 3.30% | 3.04% |
| 2025-12-15 | 1.0044 | 3.98 | 1.00 | 1.21 | 3.64% | 4.42% | 3.29% | 3.03% |
| 2025-12-12 | 1.0040 | 1.00 | 1.71 | 1.50 | 6.24% | 5.46% | 4.13% | 2.92% |
| 2025-12-11 | 1.0039 | 0.00 | 1.57 | 1.42 | 5.72% | 5.20% | 4.13% | 2.91% |
| 2025-12-10 | 1.0039 | 0.00 | 1.71 | 1.50 | 6.24% | 5.47% | 4.13% | 2.97% |
| 2025-12-09 | 1.0039 | 1.99 | 1.71 | 1.50 | 6.24% | 5.47% | 3.99% | 3.03% |
| 2025-12-08 | 1.0037 | 8.97 | 1.42 | 1.35 | 5.20% | 4.94% | 3.88% | 2.94% |
| 2025-12-05 | 1.0028 | 0.00 | 1.28 | 0.78 | 4.68% | 2.86% | 2.92% | 2.38% |
| 2025-12-04 | 1.0028 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 3.04% | 2.43% |
| 2025-12-03 | 1.0027 | 0.00 | 1.28 | 0.71 | 4.68% | 2.60% | 2.92% | 2.40% |
| 2025-12-02 | 1.0027 | 0.00 | 1.28 | 0.78 | 4.68% | 2.86% | 2.85% | 2.46% |
| 2025-12-01 | 1.0027 | 7.98 | 1.28 | 0.78 | 4.68% | 2.86% | 2.94% | 2.53% |
| 2025-11-28 | 1.0019 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 2.07% | 1.93% |
| 2025-11-27 | 1.0019 | 1.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.07% | 1.98% |
| 2025-11-26 | 1.0018 | 0.00 | 0.14 | 0.86 | 0.52% | 3.13% | 2.07% | 1.93% |
| 2025-11-25 | 1.0018 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | 1.94% | 1.99% |
| 2025-11-24 | 1.0018 | 1.00 | 0.29 | 0.93 | 1.04% | 3.39% | 2.00% | 2.05% |
| 2025-11-21 | 1.0017 | 0.00 | 0.14 | 0.93 | 0.52% | 3.39% | 2.22% | 2.14% |
| 2025-11-20 | 1.0017 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 2.30% | 2.22% |
| 2025-11-19 | 1.0017 | 1.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.39% | 2.30% |
| 2025-11-18 | 1.0016 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.34% | 2.25% |
| 2025-11-17 | 1.0016 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.43% | 2.34% |
| 2025-11-14 | 1.0016 | 8.99 | 1.71 | 1.00 | 6.25% | 3.65% | 2.78% | 2.65% |
| 2025-11-13 | 1.0007 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.28% | 1.22% |
| 2025-11-12 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.09% |
| 2025-11-11 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.01% | 0.96% |
| 2025-11-10 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.07% | 1.01% |
| 2025-11-07 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.04% | 0.97% |
| 2025-11-06 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.04% |
| 2025-11-05 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2025-11-04 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 1.00% | 1.00% | 0.91% |
| 2025-11-03 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.00% |
| 2025-10-31 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 0.91% |
| 2025-10-30 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-10-29 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-10-28 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-10-27 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-10-24 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |