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信银理财慧盈象固收增利一年持有期58号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+中证1000*2%+国内黄金现货价格收益率*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0399当次万收
-19.207日均万收
-2.0614日均万收
-0.897日年化
-7.51%1月年化
-0.82%3月年化
2.91%成立来年化
3.14%数据概览（全部）
开始 2025-07-24 · 结束 2026-10-30 · 记录 307 条 · 总万收 391.57 · 日均万收 0.84 · 挂0 46 次 · 为负 73 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 | 1.0399 | -19.20 | -2.06 | -0.89 | -7.51% | -3.26% | -0.82% | 3.14% |
| 2026-10-29 | 1.0419 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.52% | 3.30% |
| 2026-10-28 | 1.0418 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 1.40% | 3.30% |
| 2026-10-27 | 1.0418 | 0.96 | -0.27 | 0.27 | -1.00% | 1.00% | 0.96% | 3.31% |
| 2026-10-26 | 1.0417 | 2.88 | 0.00 | 0.21 | 0.00% | 0.75% | 0.88% | 3.31% |
| 2026-10-23 | 1.0414 | -1.92 | 0.27 | 0.34 | 1.00% | 1.25% | 0.58% | 3.31% |
| 2026-10-22 | 1.0416 | -2.88 | 0.14 | 0.41 | 0.50% | 1.50% | 0.70% | 3.33% |
| 2026-10-21 | 1.0419 | -0.96 | 0.00 | 0.89 | 0.00% | 2.17% | 1.40% | 3.36% |
| 2026-10-20 | 1.0420 | 2.88 | 0.82 | 0.96 | 3.00% | 2.46% | 2.41% | 3.38% |
| 2026-10-19 | 1.0417 | 4.80 | 0.41 | 0.76 | 1.50% | 2.03% | 2.15% | 3.36% |
| 2026-10-16 | 1.0412 | -2.88 | 0.41 | 0.41 | 1.50% | 1.32% | 2.58% | 3.34% |
| 2026-10-15 | 1.0415 | -3.84 | 0.69 | 0.62 | 2.50% | 2.10% | 2.69% | 3.37% |
| 2026-10-14 | 1.0419 | 4.80 | 1.78 | 0.89 | 3.26% | 3.26% | 3.04% | 3.41% |
| 2026-10-13 | 1.0414 | 0.00 | 1.10 | 0.55 | 2.16% | 2.00% | 1.21% | 3.38% |
| 2026-10-12 | 1.0414 | 4.80 | 1.10 | 0.55 | 2.34% | 2.00% | 1.24% | 3.39% |
| 2026-10-09 | 1.0409 | -0.96 | 0.41 | 0.00 | 1.17% | 0.00% | 0.70% | 3.37% |
| 2026-10-08 | 1.0410 | 3.84 | 0.55 | 0.07 | 1.75% | 0.25% | 1.40% | 3.39% |
| 2026-09-30 | 1.0406 | 0.00 | -0.41 | 1.10 | -1.50% | 4.01% | 0.94% | 3.41% |
| 2026-09-29 | 1.0406 | 0.00 | -0.55 | 0.96 | -2.00% | 3.51% | 1.21% | 3.42% |
| 2026-09-28 | 1.0406 | -2.88 | -0.14 | 0.89 | -0.50% | 3.26% | 1.25% | 3.43% |
| 2026-09-24 | 1.0409 | 0.00 | 1.79 | 0.28 | 6.52% | 1.00% | 1.17% | 3.49% |
| 2026-09-23 | 1.0409 | -0.96 | 2.61 | 0.41 | 9.54% | 1.50% | 1.87% | 3.50% |
| 2026-09-22 | 1.0410 | 2.88 | 2.47 | 0.82 | 9.03% | 3.01% | 2.64% | 3.51% |
| 2026-09-21 | 1.0407 | 8.66 | 1.92 | 0.48 | 7.02% | 1.75% | 2.38% | 3.50% |
| 2026-09-18 | 1.0398 | 1.92 | -0.69 | 0.34 | -2.51% | 1.25% | 1.64% | 3.44% |
| 2026-09-17 | 1.0396 | 5.77 | -1.24 | 0.28 | -4.51% | 1.00% | 1.05% | 3.43% |
| 2026-09-16 | 1.0390 | -1.92 | -1.79 | -0.41 | -6.52% | -1.50% | 1.99% | 3.39% |
| 2026-09-15 | 1.0392 | -0.96 | -0.82 | -0.14 | -3.01% | -0.50% | 2.20% | 3.41% |
| 2026-09-14 | 1.0393 | -9.61 | -0.96 | -0.34 | -3.51% | -1.25% | 2.38% | 3.43% |
| 2026-09-11 | 1.0403 | -1.92 | 1.37 | 0.55 | 5.02% | 2.01% | 4.11% | 3.54% |
| 2026-09-10 | 1.0405 | 1.92 | 1.79 | 0.55 | 6.52% | 2.01% | 4.70% | 3.57% |
| 2026-09-09 | 1.0403 | 4.81 | 0.96 | 0.14 | 3.51% | 0.50% | 5.17% | 3.56% |
| 2026-09-08 | 1.0398 | -1.92 | 0.55 | -0.07 | 2.01% | -0.25% | 4.96% | 3.53% |
| 2026-09-07 | 1.0400 | 6.74 | 0.28 | 0.48 | 1.00% | 1.76% | 5.35% | 3.55% |
| 2026-09-04 | 1.0393 | 0.96 | -0.27 | 0.48 | -1.00% | 1.76% | 6.24% | 3.52% |
| 2026-09-03 | 1.0392 | -3.85 | -0.69 | 0.89 | -2.51% | 3.27% | 6.71% | 3.52% |
| 2026-09-02 | 1.0396 | 1.92 | -0.69 | 0.83 | -2.51% | 3.01% | 7.77% | 3.56% |
| 2026-09-01 | 1.0394 | -3.85 | -0.69 | 0.48 | -2.51% | 1.76% | 7.73% | 3.55% |
| 2026-08-31 | 1.0398 | 2.89 | 0.69 | 1.72 | 2.51% | 6.28% | 8.44% | 3.60% |
| 2026-08-28 | 1.0395 | -1.92 | 1.24 | 1.58 | 4.52% | 5.78% | 8.60% | 3.60% |
| 2026-08-27 | 1.0397 | -3.85 | 2.48 | 1.58 | 9.04% | 5.78% | 8.48% | 3.62% |
| 2026-08-26 | 1.0401 | 1.92 | 2.34 | 2.27 | 8.54% | 8.30% | 9.31% | 3.67% |
| 2026-08-25 | 1.0399 | 5.77 | 1.65 | 2.34 | 6.02% | 8.55% | 8.17% | 3.66% |
| 2026-08-24 | 1.0393 | 6.74 | 2.75 | 2.34 | 10.05% | 8.56% | 7.75% | 3.61% |
| 2026-08-21 | 1.0386 | 6.74 | 1.93 | 2.27 | 7.04% | 8.31% | 7.43% | 3.58% |
| 2026-08-20 | 1.0379 | -4.82 | 0.69 | 2.35 | 2.51% | 8.57% | 7.55% | 3.52% |
| 2026-08-19 | 1.0384 | -2.89 | 2.20 | 3.03 | 8.05% | 11.09% | 8.14% | 3.58% |
| 2026-08-18 | 1.0387 | 13.50 | 3.03 | 3.59 | 11.07% | 13.12% | 7.41% | 3.61% |
| 2026-08-17 | 1.0373 | 0.96 | 1.93 | 2.97 | 7.05% | 10.85% | 6.05% | 3.49% |
| 2026-08-14 | 1.0372 | -1.93 | 2.62 | 3.31 | 9.57% | 12.12% | 5.78% | 3.51% |
| 2026-08-13 | 1.0374 | 5.79 | 4.00 | 3.52 | 14.62% | 12.88% | 6.60% | 3.54% |
| 2026-08-12 | 1.0368 | 2.89 | 3.86 | 3.18 | 14.12% | 11.62% | 5.66% | 3.49% |
| 2026-08-11 | 1.0365 | 5.79 | 4.14 | 2.76 | 15.14% | 10.10% | 4.42% | 3.47% |
| 2026-08-10 | 1.0359 | 5.80 | 4.01 | 2.56 | 14.64% | 9.35% | 3.88% | 3.42% |
| 2026-08-07 | 1.0353 | 7.73 | 4.01 | 1.94 | 14.65% | 7.07% | 3.30% | 3.39% |
| 2026-08-06 | 1.0345 | 4.84 | 3.04 | 1.38 | 11.11% | 5.05% | 1.88% | 3.32% |
| 2026-08-05 | 1.0340 | 4.84 | 2.49 | 1.18 | 9.09% | 4.29% | 0.59% | 3.28% |
| 2026-08-04 | 1.0335 | 4.84 | 1.38 | 1.38 | 5.05% | 5.06% | 0.66% | 3.24% |
| 2026-08-03 | 1.0330 | 5.81 | 1.11 | 1.04 | 4.04% | 3.79% | 0.11% | 3.20% |
| 2026-07-31 | 1.0324 | 0.97 | -0.14 | 0.28 | -0.51% | 1.01% | -0.82% | 3.17% |
| 2026-07-30 | 1.0323 | 0.97 | -0.28 | 0.07 | -1.01% | 0.25% | -0.82% | 3.17% |
| 2026-07-29 | 1.0322 | -2.91 | -0.14 | -0.07 | -0.51% | -0.25% | -1.06% | 3.17% |
| 2026-07-28 | 1.0325 | 2.91 | 1.38 | 0.48 | 5.06% | 1.77% | -0.44% | 3.21% |
| 2026-07-27 | 1.0322 | -2.91 | 0.97 | 0.14 | 3.54% | 0.51% | -0.80% | 3.19% |
| 2026-07-24 | 1.0325 | 0.00 | 0.69 | 0.00 | 2.53% | 0.00% | -0.59% | 3.24% |
| 2026-07-23 | 1.0325 | 1.94 | 0.42 | 0.07 | 1.52% | 0.25% | -0.71% | 3.25% |
| 2026-07-22 | 1.0323 | 7.76 | 0.00 | -0.14 | 0.00% | -0.51% | -1.30% | 3.24% |
| 2026-07-21 | 1.0315 | 0.00 | -0.42 | -0.97 | -1.52% | -3.53% | -1.50% | 3.17% |
| 2026-07-20 | 1.0315 | -4.84 | -0.69 | -1.38 | -2.53% | -5.05% | -1.55% | 3.18% |
| 2026-07-17 | 1.0320 | -1.94 | -0.69 | -0.62 | -2.53% | -2.27% | -0.82% | 3.25% |
| 2026-07-16 | 1.0322 | -0.97 | -0.28 | -0.48 | -1.01% | -1.77% | 0.24% | 3.28% |
| 2026-07-15 | 1.0323 | 4.85 | -0.28 | -0.55 | -1.01% | -2.02% | 1.06% | 3.30% |
| 2026-07-14 | 1.0318 | -1.94 | -1.52 | -0.83 | -5.55% | -3.03% | 1.00% | 3.26% |
| 2026-07-13 | 1.0320 | -4.84 | -2.07 | -0.76 | -7.57% | -2.78% | 1.26% | 3.29% |
| 2026-07-10 | 1.0325 | 0.97 | -0.55 | -0.28 | -2.02% | -1.01% | -0.12% | 3.37% |
| 2026-07-09 | 1.0324 | -0.97 | -0.69 | -0.55 | -2.52% | -2.02% | 0.00% | 3.37% |
| 2026-07-08 | 1.0325 | -3.87 | -0.83 | -0.35 | -3.03% | -1.26% | -0.94% | 3.39% |
| 2026-07-07 | 1.0329 | -5.81 | -0.14 | -0.14 | -0.50% | -0.50% | -0.88% | 3.44% |
| 2026-07-06 | 1.0335 | 5.81 | 0.55 | 0.07 | 2.02% | 0.25% | -0.23% | 3.51% |
| 2026-07-03 | 1.0329 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -1.41% | 3.48% |
| 2026-07-02 | 1.0329 | -1.94 | -0.41 | 0.00 | -1.51% | 0.00% | -1.41% | 3.49% |
| 2026-07-01 | 1.0331 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | -1.29% | 3.52% |
| 2026-06-30 | 1.0330 | -0.97 | -0.14 | 0.69 | -0.50% | 2.53% | -0.88% | 3.52% |
| 2026-06-29 | 1.0331 | 1.94 | -0.41 | 1.18 | -1.51% | 4.30% | -0.80% | 3.54% |
| 2026-06-26 | 1.0329 | -2.90 | 0.00 | 1.38 | 0.00% | 5.06% | -2.00% | 3.55% |
| 2026-06-25 | 1.0332 | 1.94 | 0.42 | 1.25 | 1.51% | 4.55% | -2.70% | 3.60% |
| 2026-06-24 | 1.0330 | -0.97 | 0.42 | 0.28 | 1.51% | 1.01% | -3.64% | 3.58% |
| 2026-06-23 | 1.0331 | -2.90 | 1.52 | 0.49 | 5.56% | 1.77% | -2.42% | 3.61% |
| 2026-06-22 | 1.0334 | 4.84 | 2.77 | 0.07 | 10.11% | 0.25% | -2.16% | 3.65% |
| 2026-06-18 | 1.0329 | 1.94 | 2.08 | -0.69 | 7.58% | -2.52% | -3.05% | 3.64% |
| 2026-06-17 | 1.0327 | 6.78 | 0.14 | -0.97 | 0.50% | -3.53% | -3.06% | 3.63% |
| 2026-06-16 | 1.0320 | 5.82 | -0.55 | -1.45 | -2.02% | -5.29% | -4.62% | 3.56% |
| 2026-06-15 | 1.0314 | 4.85 | -2.63 | -1.94 | -9.59% | -7.06% | -5.45% | 3.50% |
| 2026-06-12 | 1.0309 | -4.85 | -3.87 | -2.01 | -14.12% | -7.31% | -6.22% | 3.48% |
| 2026-06-11 | 1.0314 | -11.62 | -3.46 | -2.00 | -12.61% | -7.31% | -5.17% | 3.55% |
| 2026-06-10 | 1.0326 | 1.94 | -2.07 | -1.38 | -7.56% | -5.04% | -3.52% | 3.70% |
| 2026-06-09 | 1.0324 | -8.71 | -2.35 | -2.14 | -8.57% | -7.81% | -3.52% | 3.68% |
| 2026-06-08 | 1.0333 | -3.87 | -1.24 | -1.93 | -4.54% | -7.05% | -2.61% | 3.80% |
| 2026-06-05 | 1.0337 | -1.93 | -0.14 | -1.10 | -0.50% | -4.03% | -0.82% | 3.88% |
| 2026-06-04 | 1.0339 | -1.93 | -0.55 | -1.03 | -2.02% | -3.78% | 0.10% | 3.92% |
| 2026-06-03 | 1.0341 | 0.00 | -0.69 | -1.24 | -2.52% | -4.53% | 0.31% | 3.95% |
| 2026-06-02 | 1.0341 | -0.97 | -1.93 | -0.97 | -7.05% | -3.52% | 0.32% | 3.96% |
| 2026-06-01 | 1.0342 | 3.87 | -2.62 | -0.76 | -9.56% | -2.77% | 0.44% | 3.99% |
| 2026-05-29 | 1.0338 | -4.83 | -2.07 | -1.66 | -7.55% | -6.04% | 0.35% | 3.98% |
| 2026-05-28 | 1.0343 | -2.90 | -1.52 | -1.52 | -5.54% | -5.53% | 0.82% | 4.05% |
| 2026-05-27 | 1.0346 | -8.69 | -1.79 | -1.10 | -6.54% | -4.03% | 1.65% | 4.10% |
| 2026-05-26 | 1.0355 | -5.79 | 0.00 | -0.21 | 0.00% | -0.76% | 2.10% | 4.22% |
| 2026-05-25 | 1.0361 | 7.73 | 1.10 | 0.35 | 4.03% | 1.26% | 2.85% | 4.31% |
| 2026-05-22 | 1.0353 | -0.97 | -1.24 | -0.21 | -4.53% | -0.76% | 1.41% | 4.25% |
| 2026-05-21 | 1.0354 | -4.83 | -1.52 | 0.07 | -5.53% | 0.25% | 1.65% | 4.28% |
| 2026-05-20 | 1.0359 | 3.86 | -0.41 | 1.04 | -1.51% | 3.78% | 2.35% | 4.35% |
| 2026-05-19 | 1.0355 | 1.93 | -0.41 | 1.17 | -1.51% | 3.16% | 1.88% | 4.32% |
| 2026-05-18 | 1.0353 | -8.69 | -0.41 | 1.04 | -1.51% | 2.94% | 1.71% | 4.31% |
| 2026-05-15 | 1.0362 | -2.89 | 0.83 | 1.66 | 3.02% | 5.65% | 3.89% | 4.46% |
| 2026-05-14 | 1.0365 | 2.90 | 1.66 | 1.86 | 6.04% | 6.81% | 4.71% | 4.52% |
| 2026-05-13 | 1.0362 | 3.86 | 2.48 | 1.86 | 9.07% | 6.81% | 4.24% | 4.49% |
| 2026-05-12 | 1.0358 | 1.93 | 2.76 | 1.52 | 5.88% | 5.55% | 4.75% | 4.46% |
| 2026-05-11 | 1.0356 | 0.00 | 2.49 | 1.66 | 5.78% | 6.06% | 4.68% | 4.45% |
| 2026-05-08 | 1.0356 | 2.90 | 2.49 | 1.38 | 7.94% | 5.04% | 5.67% | 4.50% |
| 2026-05-07 | 1.0353 | 8.70 | 2.07 | 0.69 | 7.57% | 2.52% | 6.14% | 4.47% |
| 2026-05-06 | 1.0344 | 5.80 | 1.24 | 0.21 | 4.54% | 0.76% | 5.26% | 4.37% |
| 2026-04-30 | 1.0338 | 2.90 | -0.69 | 0.48 | -2.52% | 1.77% | 5.79% | 4.39% |
| 2026-04-29 | 1.0335 | -0.97 | -0.83 | 0.42 | -3.03% | 1.51% | 6.15% | 4.37% |
| 2026-04-28 | 1.0336 | 3.87 | -0.55 | 0.76 | -2.02% | 2.78% | 6.66% | 4.40% |
| 2026-04-27 | 1.0332 | -3.87 | -0.97 | 0.42 | -3.53% | 1.51% | 6.42% | 4.36% |
| 2026-04-24 | 1.0336 | -6.77 | -0.28 | 1.45 | -1.01% | 5.31% | 7.46% | 4.46% |
| 2026-04-23 | 1.0343 | 1.93 | 1.66 | 1.52 | 6.06% | 5.56% | 9.60% | 4.57% |
| 2026-04-22 | 1.0341 | 0.97 | 1.66 | 2.28 | 6.06% | 8.35% | 5.79% | 4.56% |
| 2026-04-21 | 1.0340 | 0.97 | 2.07 | 2.70 | 7.58% | 9.87% | 4.32% | 4.56% |
| 2026-04-20 | 1.0339 | 0.97 | 1.80 | 3.05 | 6.56% | 9.18% | 4.34% | 4.57% |
| 2026-04-17 | 1.0338 | 6.78 | 3.18 | 2.98 | 11.63% | 10.89% | 3.30% | 4.60% |
| 2026-04-16 | 1.0331 | 1.94 | 1.38 | 1.94 | 5.05% | 7.09% | 2.01% | 4.52% |
| 2026-04-15 | 1.0329 | 3.87 | 2.91 | 2.57 | 10.62% | 9.37% | 1.42% | 4.51% |
| 2026-04-14 | 1.0325 | -0.97 | 3.33 | 2.50 | 12.15% | 9.12% | 0.66% | 4.48% |
| 2026-04-13 | 1.0326 | 10.66 | 4.30 | 2.98 | 10.99% | 10.90% | 0.80% | 4.51% |
| 2026-04-10 | 1.0315 | -5.81 | 2.77 | 2.71 | 10.13% | 9.89% | -0.47% | 4.41% |
| 2026-04-09 | 1.0321 | 12.61 | 2.50 | 2.71 | 9.11% | 9.89% | 1.42% | 4.51% |
| 2026-04-08 | 1.0308 | 6.80 | 2.22 | 2.43 | 8.11% | 8.88% | 0.12% | 4.34% |
| 2026-04-07 | 1.0301 | 5.83 | 1.67 | 2.71 | 6.08% | 9.91% | -0.22% | 4.26% |
| 2026-04-03 | 1.0295 | -7.76 | 2.64 | -0.41 | 9.64% | -1.52% | -0.71% | 4.24% |
| 2026-04-02 | 1.0303 | 10.69 | 2.92 | -0.62 | 10.65% | -2.28% | -0.59% | 4.37% |
| 2026-04-01 | 1.0292 | 2.92 | 2.64 | -1.24 | 9.64% | -4.55% | -1.18% | 4.23% |
| 2026-03-31 | 1.0289 | 5.83 | 3.76 | -1.73 | 13.72% | -6.32% | -0.33% | 4.20% |
| 2026-03-30 | 1.0283 | 6.81 | -1.24 | -2.35 | -4.56% | -8.59% | -1.03% | 4.13% |
| 2026-03-27 | 1.0276 | -5.84 | -3.46 | -2.98 | -12.65% | -10.86% | -1.18% | 4.08% |
| 2026-03-26 | 1.0282 | 8.76 | -4.15 | -2.49 | -15.17% | -9.10% | 0.24% | 4.18% |
| 2026-03-25 | 1.0273 | 10.72 | -5.13 | -3.19 | -18.71% | -11.62% | 0.09% | 4.07% |
| 2026-03-24 | 1.0262 | -29.15 | -7.21 | -3.26 | -26.29% | -11.89% | -0.91% | 3.92% |
| 2026-03-23 | 1.0292 | -8.74 | -3.46 | -1.04 | -12.64% | -3.79% | 1.87% | 4.39% |
| 2026-03-20 | 1.0301 | -10.67 | -2.49 | -0.14 | -9.10% | -0.51% | 2.94% | 4.58% |
| 2026-03-19 | 1.0312 | 1.94 | -0.83 | 1.04 | -3.03% | 3.80% | 4.18% | 4.76% |
| 2026-03-18 | 1.0310 | -3.88 | -1.25 | 0.62 | -4.55% | 2.28% | 4.09% | 4.75% |
| 2026-03-17 | 1.0314 | -2.91 | 0.69 | 0.42 | 2.53% | 1.52% | 4.66% | 4.84% |
| 2026-03-16 | 1.0317 | -1.94 | 1.39 | 1.04 | 5.06% | 3.80% | 5.16% | 4.90% |
| 2026-03-13 | 1.0319 | 0.97 | 2.22 | 1.87 | 8.10% | 6.84% | 6.88% | 5.00% |
| 2026-03-12 | 1.0318 | -0.97 | 2.91 | 1.94 | 10.63% | 7.09% | 6.88% | 5.00% |
| 2026-03-11 | 1.0319 | 9.70 | 2.50 | 2.29 | 9.11% | 8.36% | 7.00% | 5.04% |
| 2026-03-10 | 1.0309 | 1.94 | 0.14 | 2.01 | 0.51% | 7.35% | 5.56% | 4.90% |
| 2026-03-09 | 1.0307 | 3.88 | 0.69 | 2.43 | 2.53% | 5.18% | 5.51% | 4.89% |
| 2026-03-06 | 1.0303 | 5.83 | 1.53 | 2.15 | 5.57% | 5.25% | 5.58% | 4.89% |
| 2026-03-05 | 1.0297 | -3.88 | 0.97 | 1.74 | 3.55% | 4.44% | 4.86% | 4.82% |
| 2026-03-04 | 1.0301 | -6.79 | 2.08 | 2.01 | 7.60% | 5.42% | 5.46% | 4.90% |
| 2026-03-03 | 1.0308 | 5.82 | 3.89 | 2.50 | 14.20% | 7.11% | 6.01% | 5.04% |
| 2026-03-02 | 1.0302 | 9.72 | 4.17 | 2.08 | 6.27% | 6.27% | 5.51% | 4.97% |
| 2026-02-27 | 1.0292 | 1.94 | 2.78 | 1.39 | 5.08% | 5.08% | 4.99% | 4.87% |
| 2026-02-26 | 1.0290 | 3.89 | 2.50 | 1.95 | 4.92% | 7.11% | 4.99% | 4.86% |
| 2026-02-25 | 1.0286 | 5.84 | 1.95 | 1.74 | 4.15% | 6.35% | 4.51% | 4.81% |
| 2026-02-24 | 1.0280 | 7.79 | 1.11 | 1.39 | 2.58% | 5.08% | 3.67% | 4.73% |
| 2026-02-13 | 1.0272 | 9.74 | 1.81 | 1.25 | 6.61% | 4.58% | 5.59% | 4.84% |
| 2026-02-12 | 1.0262 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 4.76% | 4.69% |
| 2026-02-11 | 1.0261 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 6.20% | 4.69% |
| 2026-02-10 | 1.0260 | 0.00 | 0.56 | 0.84 | 2.03% | 3.05% | 7.16% | 4.70% |
| 2026-02-09 | 1.0260 | 0.97 | 0.70 | 0.84 | 2.54% | 3.05% | 7.39% | 4.72% |
| 2026-02-06 | 1.0259 | 1.95 | 0.70 | 0.84 | 2.54% | 3.05% | 7.52% | 4.77% |
| 2026-02-05 | 1.0257 | 0.98 | 0.42 | 1.12 | 1.53% | 4.07% | 7.28% | 4.76% |
| 2026-02-04 | 1.0256 | 0.00 | 0.84 | 1.39 | 3.05% | 5.09% | 8.12% | 4.77% |
| 2026-02-03 | 1.0256 | 0.98 | 1.11 | 1.39 | 4.07% | 5.09% | 7.38% | 4.79% |
| 2026-02-02 | 1.0255 | 0.98 | 0.98 | 1.74 | 3.56% | 6.37% | 7.49% | 4.80% |
| 2026-01-30 | 1.0254 | 0.00 | 0.98 | 1.88 | 3.56% | 6.88% | 8.12% | 4.85% |
| 2026-01-29 | 1.0254 | 3.90 | 1.81 | 1.88 | 6.62% | 6.88% | 8.12% | 4.88% |
| 2026-01-28 | 1.0250 | 1.95 | 1.95 | 1.74 | 7.13% | 6.37% | 7.76% | 4.83% |
| 2026-01-27 | 1.0248 | 0.00 | 1.67 | 1.81 | 6.11% | 6.63% | 7.17% | 4.81% |
| 2026-01-26 | 1.0248 | 0.98 | 2.51 | 2.72 | 9.17% | 9.96% | 7.40% | 4.84% |
| 2026-01-23 | 1.0247 | 5.86 | 2.79 | 3.57 | 10.20% | 13.04% | 8.25% | 4.90% |
| 2026-01-22 | 1.0241 | 4.88 | 1.95 | 3.15 | 7.14% | 11.51% | 7.77% | 4.81% |
| 2026-01-21 | 1.0236 | 0.00 | 1.54 | 2.80 | 5.61% | 10.23% | 7.78% | 4.73% |
| 2026-01-20 | 1.0236 | 5.87 | 1.96 | 2.80 | 7.14% | 10.23% | 7.85% | 4.76% |
| 2026-01-19 | 1.0230 | 2.93 | 2.94 | 2.94 | 10.73% | 10.75% | 7.41% | 4.66% |
| 2026-01-16 | 1.0227 | 0.00 | 4.34 | 2.87 | 15.85% | 9.18% | 7.78% | 4.68% |
| 2026-01-15 | 1.0227 | 1.96 | 4.34 | 2.87 | 15.85% | 9.79% | 7.90% | 4.71% |
| 2026-01-14 | 1.0225 | 2.93 | 4.06 | 2.73 | 14.83% | 9.98% | 7.66% | 4.69% |
| 2026-01-13 | 1.0222 | 12.73 | 3.64 | 2.52 | 13.30% | 9.21% | 6.85% | 4.66% |
| 2026-01-12 | 1.0209 | 12.75 | 2.94 | 1.68 | 10.75% | 6.14% | 5.56% | 4.41% |
| 2026-01-09 | 1.0196 | 0.00 | 1.40 | 0.84 | 3.98% | 3.07% | 4.31% | 4.21% |
| 2026-01-08 | 1.0196 | 0.00 | 1.40 | 0.98 | 4.48% | 3.58% | 4.31% | 4.23% |
| 2026-01-07 | 1.0196 | 0.00 | 1.40 | 1.26 | 5.12% | 4.61% | 4.67% | 4.26% |
| 2026-01-06 | 1.0196 | 7.85 | 1.40 | 1.40 | 5.12% | 5.12% | 5.17% | 4.28% |
| 2026-01-05 | 1.0188 | 1.96 | 0.42 | 1.19 | 1.54% | 4.36% | 4.41% | 4.13% |
| 2025-12-31 | 1.0186 | 0.00 | 1.12 | 1.69 | 4.10% | 6.16% | 4.80% | 4.22% |
| 2025-12-30 | 1.0186 | 0.98 | 1.40 | 1.76 | 5.12% | 6.41% | 5.06% | 4.24% |
| 2025-12-29 | 1.0185 | 0.98 | 1.97 | 1.69 | 7.18% | 6.16% | 5.11% | 4.25% |
| 2025-12-26 | 1.0184 | 1.96 | 2.53 | 1.62 | 9.23% | 5.90% | 5.28% | 4.31% |
| 2025-12-25 | 1.0182 | 3.93 | 2.67 | 1.47 | 9.75% | 5.39% | 4.92% | 4.29% |
| 2025-12-24 | 1.0178 | 1.97 | 2.25 | 1.26 | 8.21% | 4.62% | 4.68% | 4.22% |
| 2025-12-23 | 1.0176 | 4.92 | 2.11 | 1.12 | 7.70% | 4.11% | 4.28% | 4.20% |
| 2025-12-22 | 1.0171 | 4.92 | 1.41 | 0.98 | 5.13% | 3.59% | 3.83% | 4.11% |
| 2025-12-19 | 1.0166 | 2.95 | 0.70 | 1.13 | 2.57% | 4.11% | 3.60% | 4.07% |
| 2025-12-18 | 1.0163 | 0.98 | 0.28 | 0.91 | 1.03% | 3.34% | 3.12% | 4.02% |
| 2025-12-17 | 1.0162 | 0.98 | 0.28 | 0.77 | 1.03% | 2.83% | 3.48% | 4.02% |
| 2025-12-16 | 1.0161 | 0.00 | 0.14 | 0.77 | 0.51% | 2.83% | 3.26% | 4.03% |
| 2025-12-15 | 1.0161 | 0.00 | 0.56 | 1.06 | 2.05% | 3.85% | 3.37% | 4.05% |
| 2025-12-12 | 1.0161 | 0.00 | 1.55 | 1.41 | 5.65% | 5.14% | 3.60% | 4.14% |
| 2025-12-11 | 1.0161 | 0.98 | 1.55 | 1.48 | 5.65% | 5.40% | 3.60% | 4.17% |
| 2025-12-10 | 1.0160 | 0.00 | 1.27 | 1.41 | 4.62% | 5.14% | 3.60% | 4.17% |
| 2025-12-09 | 1.0160 | 2.95 | 1.41 | 1.34 | 5.14% | 4.88% | 3.49% | 4.20% |
| 2025-12-08 | 1.0157 | 6.90 | 1.55 | 1.27 | 5.65% | 4.63% | 3.25% | 4.15% |
| 2025-12-05 | 1.0150 | 0.00 | 1.27 | 0.85 | 4.63% | 3.09% | 2.52% | 4.06% |
| 2025-12-04 | 1.0150 | -0.99 | 1.41 | 0.85 | 5.14% | 3.09% | 2.64% | 4.09% |
| 2025-12-03 | 1.0151 | 0.99 | 1.55 | 1.06 | 5.66% | 3.86% | 2.76% | 4.14% |
| 2025-12-02 | 1.0150 | 3.94 | 1.27 | 0.92 | 4.63% | 3.34% | 2.59% | 4.15% |
| 2025-12-01 | 1.0146 | 4.93 | 0.99 | 0.92 | 3.60% | 3.34% | 2.21% | 4.07% |
| 2025-11-28 | 1.0141 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 2.28% | 4.02% |
| 2025-11-27 | 1.0140 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.52% | 4.02% |
| 2025-11-26 | 1.0140 | -0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.65% | 4.06% |
| 2025-11-25 | 1.0141 | 1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 2.71% | 4.12% |
| 2025-11-24 | 1.0139 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 2.56% | 4.09% |
| 2025-11-21 | 1.0138 | 0.00 | 0.85 | 0.63 | 3.09% | 2.32% | 3.01% | 4.16% |
| 2025-11-20 | 1.0138 | 1.97 | 0.85 | 0.63 | 3.09% | 2.32% | 3.37% | 4.20% |
| 2025-11-19 | 1.0136 | -0.99 | 0.71 | 0.49 | 2.57% | 1.80% | 3.13% | 4.17% |
| 2025-11-18 | 1.0137 | 3.95 | 0.85 | 0.63 | 3.09% | 2.32% | 3.27% | 4.24% |
| 2025-11-17 | 1.0133 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 2.91% | 4.15% |
| 2025-11-14 | 1.0132 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 3.49% | 4.23% |
| 2025-11-13 | 1.0132 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 3.73% | 4.26% |
| 2025-11-12 | 1.0131 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 3.98% | 4.27% |
| 2025-11-11 | 1.0131 | 0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 4.18% | 4.31% |
| 2025-11-10 | 1.0130 | 0.99 | 0.28 | 0.85 | 1.03% | 3.09% | 4.20% | 4.31% |
| 2025-11-07 | 1.0129 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 4.48% | 4.40% |
| 2025-11-06 | 1.0129 | 0.00 | 0.71 | 0.92 | 2.58% | 3.35% | 4.60% | 4.44% |
| 2025-11-05 | 1.0129 | 0.99 | 0.99 | 1.13 | 3.61% | 4.12% | 4.73% | 4.48% |
| 2025-11-04 | 1.0128 | 0.00 | 1.27 | 1.27 | 4.64% | 4.64% | 4.76% | 4.49% |
| 2025-11-03 | 1.0128 | 0.99 | 1.41 | 1.27 | 5.15% | 4.64% | 4.90% | 4.54% |
| 2025-10-31 | 1.0127 | 2.96 | 1.41 | 1.34 | 5.15% | 4.90% | 5.26% | 4.64% |
| 2025-10-30 | 1.0124 | 1.98 | 1.13 | 1.41 | 4.12% | 5.16% | 5.07% | 4.57% |
| 2025-10-29 | 1.0122 | 2.96 | 1.27 | 1.34 | 4.64% | 4.90% | 4.95% | 4.54% |
| 2025-10-28 | 1.0119 | 0.99 | 1.27 | 1.27 | 4.64% | 4.65% | 4.41% | 4.48% |
| 2025-10-27 | 1.0118 | 0.99 | 1.13 | 1.41 | 4.13% | 5.16% | 4.44% | 4.49% |
| 2025-10-24 | 1.0117 | 0.99 | 1.27 | 1.63 | 4.64% | 5.94% | 4.83% | 4.59% |
| 2025-10-23 | 1.0116 | 2.97 | 1.70 | 2.12 | 6.19% | 7.75% | 4.83% | 4.60% |
| 2025-10-22 | 1.0113 | 2.97 | 1.41 | 2.19 | 5.16% | 5.10% | 4.47% | 4.53% |
| 2025-10-21 | 1.0110 | 0.00 | 1.27 | 1.98 | 4.65% | 4.83% | 3.96% | 4.46% |
| 2025-10-20 | 1.0110 | 1.98 | 1.70 | 1.98 | 6.20% | 5.07% | 4.09% | 4.51% |
| 2025-10-17 | 1.0108 | 3.96 | 1.98 | 1.84 | 7.23% | 5.54% | 4.35% | 4.58% |
| 2025-10-16 | 1.0104 | 0.99 | 2.55 | 1.56 | 9.31% | 4.98% | 3.87% | 4.47% |
| 2025-10-15 | 1.0103 | 1.98 | 2.97 | 1.49 | 5.07% | 5.07% | 3.87% | 4.48% |
| 2025-10-14 | 1.0101 | 2.97 | 2.69 | 1.35 | 4.91% | 4.91% | 3.85% | 4.44% |
| 2025-10-13 | 1.0098 | 3.96 | 2.27 | 1.20 | 4.46% | 4.40% | 3.63% | 4.36% |
| 2025-10-10 | 1.0094 | 7.93 | 1.70 | 0.99 | 4.34% | 3.62% | 3.87% | 4.34% |
| 2025-10-09 | 1.0086 | 3.97 | 0.57 | 0.43 | 1.61% | 1.55% | 2.78% | 4.02% |
| 2025-09-30 | 1.0082 | 0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 4.66% | 4.34% |
| 2025-09-29 | 1.0081 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 4.69% | 4.35% |
| 2025-09-26 | 1.0080 | 0.00 | 0.71 | 0.92 | 2.59% | 3.37% | 4.85% | 4.49% |
| 2025-09-25 | 1.0080 | 2.98 | 1.13 | 1.21 | 4.14% | 4.40% | 5.21% | 4.56% |
| 2025-09-24 | 1.0077 | 0.99 | 0.71 | 1.06 | 2.59% | 3.89% | 4.97% | 4.46% |
| 2025-09-23 | 1.0076 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 5.00% | 4.47% |
| 2025-09-22 | 1.0076 | 0.99 | 0.71 | 1.14 | 2.59% | 4.15% | 5.16% | 4.55% |
| 2025-09-19 | 1.0075 | 2.98 | 1.13 | 1.35 | 4.14% | 4.93% | 5.21% | 4.72% |
| 2025-09-18 | 1.0072 | 0.00 | 1.28 | 1.49 | 4.66% | 5.45% | 5.09% | 4.61% |
| 2025-09-17 | 1.0072 | 0.00 | 1.42 | 1.85 | 5.18% | 6.75% | 5.09% | 4.69% |
| 2025-09-16 | 1.0072 | 0.99 | 1.28 | 1.92 | 4.66% | 7.01% | 4.66% | 4.78% |
| 2025-09-15 | 1.0071 | 3.97 | 1.56 | 2.06 | 5.70% | 7.53% | 4.70% | 4.80% |
| 2025-09-12 | 1.0067 | 3.97 | 1.56 | 1.85 | 5.70% | 6.75% | 4.73% | 4.80% |
| 2025-09-11 | 1.0063 | 0.99 | 1.70 | 1.63 | 6.23% | 5.97% | 4.25% | 4.60% |
| 2025-09-10 | 1.0062 | -0.99 | 2.27 | 1.56 | 8.30% | 5.71% | 4.25% | 4.62% |
| 2025-09-09 | 1.0063 | 2.98 | 2.56 | 1.85 | 9.34% | 6.75% | 4.10% | 4.79% |
| 2025-09-08 | 1.0060 | 3.98 | 2.56 | 1.71 | 9.35% | 6.23% | 3.88% | 4.66% |
| 2025-09-05 | 1.0056 | 4.97 | 2.13 | 1.71 | 7.79% | 6.24% | 3.76% | 4.65% |
| 2025-09-04 | 1.0051 | 4.98 | 1.56 | 1.35 | 5.71% | 4.94% | 3.16% | 4.33% |
| 2025-09-03 | 1.0046 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 2.79% | 4.00% |
| 2025-09-02 | 1.0045 | 2.99 | 1.14 | 1.07 | 4.16% | 3.90% | 2.62% | 4.01% |
| 2025-09-01 | 1.0042 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.35% | 3.83% |
| 2025-08-29 | 1.0041 | 1.00 | 1.28 | 0.71 | 4.68% | 2.60% | 3.16% | 4.04% |
| 2025-08-28 | 1.0040 | 0.00 | 1.14 | 0.64 | 4.16% | 2.34% | 3.77% | 4.06% |
| 2025-08-27 | 1.0040 | 2.99 | 1.14 | 0.85 | 4.16% | 3.12% | 4.13% | 4.17% |
| 2025-08-26 | 1.0037 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 4.33% | 3.97% |
| 2025-08-25 | 1.0036 | 3.99 | 0.85 | 0.64 | 3.12% | 2.34% | 4.36% | 3.98% |
| 2025-08-22 | 1.0032 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 4.03% | 3.89% |
| 2025-08-21 | 1.0032 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 4.17% | 4.03% |
| 2025-08-20 | 1.0032 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.33% | 4.17% |
| 2025-08-19 | 1.0030 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.21% | 4.06% |
| 2025-08-18 | 1.0030 | -1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.38% | 4.21% |
| 2025-08-15 | 1.0031 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 5.14% | 4.92% |
| 2025-08-14 | 1.0031 | 2.99 | 0.71 | 0.71 | 2.60% | 2.60% | 5.39% | 5.14% |
| 2025-08-13 | 1.0028 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 5.11% | 4.87% |
| 2025-08-12 | 1.0028 | 1.00 | 0.43 | 1.35 | 1.56% | 4.95% | 5.38% | 5.11% |
| 2025-08-11 | 1.0027 | 0.00 | 0.57 | 1.50 | 2.08% | 5.47% | 5.47% | 5.19% |
| 2025-08-08 | 1.0027 | 1.00 | 0.71 | 2.00 | 2.60% | 7.30% | 6.57% | 6.16% |
| 2025-08-07 | 1.0026 | 1.00 | 0.71 | 1.86 | 2.60% | 6.78% | 6.78% | 6.33% |
| 2025-08-06 | 1.0025 | 0.00 | 1.43 | 1.78 | 5.21% | 7.02% | 7.02% | 6.52% |
| 2025-08-05 | 1.0025 | 2.00 | 2.28 | 1.78 | 8.34% | 7.60% | 7.60% | 7.02% |
| 2025-08-04 | 1.0023 | 1.00 | 2.43 | 1.64 | 8.86% | 7.63% | 7.63% | 7.00% |
| 2025-08-01 | 1.0022 | 1.00 | 3.28 | 1.57 | 11.99% | 10.04% | 10.04% | 8.92% |
| 2025-07-31 | 1.0021 | 5.99 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 9.58% |
| 2025-07-30 | 1.0015 | 5.99 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2025-07-29 | 1.0009 | 3.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 5.47% |
| 2025-07-28 | 1.0006 | 7.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 4.38% |
| 2025-07-25 | 0.9999 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -1.82% |
| 2025-07-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |