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信银理财慧盈象固收增强九个月持有期13号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0040当次万收
-17.907日均万收
-1.4214日均万收
-1.927日年化
-5.19%1月年化
-5.55%3月年化
1.04%成立来年化
0.46%数据概览（全部）
开始 2025-12-17 · 结束 2026-10-30 · 记录 215 条 · 总万收 40.34 · 日均万收 0.13 · 挂0 36 次 · 为负 69 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 | 1.0040 | -17.90 | -1.42 | -1.92 | -5.19% | -6.99% | -5.55% | 0.46% |
| 2026-10-29 | 1.0058 | 2.98 | 0.28 | -1.21 | 1.04% | -4.40% | -3.14% | 0.67% |
| 2026-10-28 | 1.0055 | 4.98 | -0.99 | -2.13 | -3.63% | -7.76% | -3.74% | 0.64% |
| 2026-10-27 | 1.0050 | -1.99 | -1.85 | -2.62 | -6.74% | -9.56% | -5.58% | 0.58% |
| 2026-10-26 | 1.0052 | 1.99 | -2.13 | -2.69 | -7.77% | -9.82% | -5.53% | 0.60% |
| 2026-10-23 | 1.0050 | -5.97 | -2.41 | -2.55 | -8.81% | -9.31% | -7.34% | 0.59% |
| 2026-10-22 | 1.0056 | -5.96 | -2.70 | -1.84 | -9.83% | -6.72% | -6.26% | 0.66% |
| 2026-10-21 | 1.0062 | -0.99 | -3.26 | -1.70 | -11.89% | -4.14% | -4.94% | 0.73% |
| 2026-10-20 | 1.0063 | -3.97 | -3.40 | -1.63 | -12.41% | -4.16% | -4.10% | 0.75% |
| 2026-10-19 | 1.0067 | 0.00 | -3.26 | -1.35 | -11.89% | -3.62% | -3.15% | 0.80% |
| 2026-10-16 | 1.0067 | -7.94 | -2.69 | -1.35 | -9.82% | -4.30% | -2.53% | 0.80% |
| 2026-10-15 | 1.0075 | -9.92 | -0.99 | -0.78 | -3.62% | -2.65% | -1.33% | 0.90% |
| 2026-10-14 | 1.0085 | -1.98 | -0.14 | -0.07 | -0.26% | -0.26% | -0.12% | 1.03% |
| 2026-10-13 | 1.0087 | -2.97 | 0.14 | 0.21 | 0.28% | 0.78% | -0.79% | 1.05% |
| 2026-10-12 | 1.0090 | 2.97 | 0.57 | 0.28 | 1.21% | 1.03% | -0.47% | 1.09% |
| 2026-10-10 | 1.0087 | 0.99 | 0.14 | -0.99 | 0.36% | -3.16% | -1.81% | 1.07% |
| 2026-10-09 | 1.0086 | 3.97 | 0.00 | -1.06 | 0.00% | -3.61% | -1.93% | 1.06% |
| 2026-10-08 | 1.0082 | -3.97 | -0.57 | -1.34 | -1.81% | -4.90% | -2.29% | 1.01% |
| 2026-09-30 | 1.0086 | 1.98 | -3.53 | -0.14 | -12.89% | -0.52% | -1.93% | 1.09% |
| 2026-09-29 | 1.0084 | -1.98 | -3.39 | -0.14 | -12.38% | -0.52% | -2.26% | 1.07% |
| 2026-09-28 | 1.0086 | -14.85 | -2.40 | 0.00 | -8.77% | 0.00% | -2.10% | 1.10% |
| 2026-09-24 | 1.0101 | -9.89 | 2.12 | -0.07 | 7.75% | -0.26% | 0.48% | 1.31% |
| 2026-09-23 | 1.0111 | 2.97 | 3.25 | 0.64 | 11.89% | 2.32% | 1.45% | 1.44% |
| 2026-09-22 | 1.0108 | 4.95 | 3.11 | 0.50 | 11.37% | 1.81% | 1.13% | 1.41% |
| 2026-09-21 | 1.0103 | 5.94 | 2.41 | 0.21 | 8.79% | 0.77% | 0.58% | 1.35% |
| 2026-09-20 | 1.0097 | 2.97 | 0.43 | 0.07 | 1.21% | 0.23% | -0.12% | 1.27% |
| 2026-09-18 | 1.0094 | 7.93 | 0.00 | -0.14 | 0.00% | -0.52% | -0.24% | 1.24% |
| 2026-09-17 | 1.0086 | -1.98 | -2.26 | -0.28 | -8.26% | -1.03% | -2.89% | 1.14% |
| 2026-09-16 | 1.0088 | 1.98 | -1.98 | -0.14 | -7.23% | -0.52% | -1.93% | 1.17% |
| 2026-09-15 | 1.0086 | 0.00 | -2.12 | -0.99 | -7.74% | -3.61% | -0.79% | 1.15% |
| 2026-09-14 | 1.0086 | -7.93 | -1.98 | -1.13 | -7.23% | -4.13% | -0.82% | 1.15% |
| 2026-09-11 | 1.0094 | -7.92 | -0.28 | -0.71 | -1.03% | -2.58% | 0.60% | 1.28% |
| 2026-09-10 | 1.0102 | 0.00 | 1.70 | 0.00 | 6.20% | 0.00% | 1.57% | 1.39% |
| 2026-09-09 | 1.0102 | 0.99 | 1.70 | 0.35 | 6.20% | 1.29% | 1.93% | 1.39% |
| 2026-09-08 | 1.0101 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 2.72% | 1.39% |
| 2026-09-07 | 1.0100 | 3.96 | -0.28 | 0.07 | -1.03% | 0.26% | 2.69% | 1.38% |
| 2026-09-04 | 1.0096 | 5.95 | -1.13 | -0.14 | -4.13% | -0.52% | 4.96% | 1.34% |
| 2026-09-03 | 1.0090 | 0.00 | -1.70 | -0.21 | -6.19% | -0.77% | 7.28% | 1.26% |
| 2026-09-02 | 1.0090 | -9.90 | -0.99 | -0.42 | -3.61% | -1.55% | 8.26% | 1.26% |
| 2026-09-01 | 1.0100 | -1.98 | 0.42 | -0.71 | 1.55% | -2.58% | 9.80% | 1.41% |
| 2026-08-31 | 1.0102 | -1.98 | 0.42 | -0.14 | 1.55% | -0.52% | 10.35% | 1.44% |
| 2026-08-28 | 1.0104 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 10.69% | 1.49% |
| 2026-08-27 | 1.0102 | 4.95 | 1.27 | 0.78 | 4.65% | 2.84% | 10.08% | 1.47% |
| 2026-08-26 | 1.0097 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 8.86% | 1.40% |
| 2026-08-25 | 1.0097 | -1.98 | -1.84 | 0.57 | -6.70% | 2.07% | 8.31% | 1.40% |
| 2026-08-24 | 1.0099 | 0.99 | -0.71 | 0.92 | -2.58% | 3.36% | 8.81% | 1.44% |
| 2026-08-21 | 1.0098 | 4.95 | 0.71 | 1.49 | 2.58% | 5.43% | 8.62% | 1.44% |
| 2026-08-20 | 1.0093 | -2.97 | 0.29 | 1.63 | 1.03% | 5.95% | 8.74% | 1.37% |
| 2026-08-19 | 1.0096 | -13.85 | 0.99 | 2.91 | 3.62% | 10.63% | 10.58% | 1.42% |
| 2026-08-18 | 1.0110 | 5.94 | 2.97 | 5.68 | 10.85% | 20.79% | 10.02% | 1.64% |
| 2026-08-17 | 1.0104 | 10.90 | 2.55 | 5.82 | 9.31% | 21.33% | 9.63% | 1.56% |
| 2026-08-14 | 1.0093 | 1.98 | 2.27 | 5.62 | 8.28% | 20.57% | 6.06% | 1.41% |
| 2026-08-13 | 1.0091 | 1.98 | 2.98 | 5.55 | 10.87% | 20.31% | 6.18% | 1.38% |
| 2026-08-12 | 1.0089 | 0.00 | 4.82 | 5.19 | 17.63% | 19.00% | 5.94% | 1.36% |
| 2026-08-11 | 1.0089 | 2.97 | 8.39 | 4.98 | 30.67% | 18.22% | 3.86% | 1.36% |
| 2026-08-10 | 1.0086 | 8.93 | 9.10 | 4.41 | 33.30% | 16.13% | 3.63% | 1.32% |
| 2026-08-07 | 1.0077 | 6.95 | 8.97 | 3.77 | 32.80% | 13.78% | 3.27% | 1.20% |
| 2026-08-06 | 1.0070 | 14.92 | 8.12 | 2.85 | 29.68% | 10.40% | 1.33% | 1.10% |
| 2026-08-05 | 1.0055 | 24.93 | 5.56 | 1.99 | 20.30% | 7.28% | -0.97% | 0.87% |
| 2026-08-04 | 1.0030 | 7.98 | 1.57 | 0.64 | 5.72% | 2.34% | -3.74% | 0.47% |
| 2026-08-03 | 1.0022 | 7.99 | -0.28 | 0.93 | -1.04% | 3.39% | -4.80% | 0.35% |
| 2026-07-31 | 1.0014 | 1.00 | -1.43 | -0.57 | -5.20% | -2.08% | -6.29% | 0.23% |
| 2026-07-30 | 1.0013 | -3.00 | -2.42 | -1.85 | -8.84% | -6.75% | -5.92% | 0.21% |
| 2026-07-29 | 1.0016 | -2.99 | -1.57 | -1.92 | -5.72% | -7.01% | -4.96% | 0.26% |
| 2026-07-28 | 1.0019 | -4.99 | -0.28 | -1.49 | -1.04% | -5.45% | -4.54% | 0.31% |
| 2026-07-27 | 1.0024 | 0.00 | 2.14 | -1.14 | 7.81% | -4.15% | -4.10% | 0.39% |
| 2026-07-24 | 1.0024 | -5.98 | 0.29 | -2.20 | 1.04% | -8.04% | -4.84% | 0.40% |
| 2026-07-23 | 1.0030 | 2.99 | -1.28 | -1.63 | -4.67% | -5.96% | -4.47% | 0.50% |
| 2026-07-22 | 1.0027 | 5.99 | -2.27 | -1.63 | -8.31% | -5.97% | -5.80% | 0.45% |
| 2026-07-21 | 1.0021 | 11.99 | -2.70 | -2.70 | -9.87% | -9.85% | -6.36% | 0.35% |
| 2026-07-20 | 1.0009 | -12.97 | -4.41 | -3.84 | -16.10% | -13.99% | -7.92% | 0.15% |
| 2026-07-17 | 1.0022 | -16.93 | -4.69 | -2.91 | -17.11% | -10.62% | -6.64% | 0.38% |
| 2026-07-16 | 1.0039 | -3.98 | -1.99 | -1.70 | -7.26% | -6.22% | -4.11% | 0.67% |
| 2026-07-15 | 1.0043 | 2.99 | -0.99 | -1.63 | -3.63% | -5.96% | -2.66% | 0.74% |
| 2026-07-14 | 1.0040 | 0.00 | -2.70 | -1.56 | -9.85% | -5.70% | -1.13% | 0.70% |
| 2026-07-13 | 1.0040 | -14.92 | -3.27 | -1.21 | -11.92% | -4.41% | -1.17% | 0.70% |
| 2026-07-10 | 1.0055 | 1.99 | -1.14 | -0.28 | -4.15% | -1.04% | -1.33% | 0.97% |
| 2026-07-09 | 1.0053 | 2.99 | -1.42 | -0.71 | -5.18% | -2.59% | -2.17% | 0.94% |
| 2026-07-08 | 1.0050 | -8.95 | -2.27 | -0.99 | -8.29% | -3.63% | -3.74% | 0.89% |
| 2026-07-07 | 1.0059 | -3.97 | -0.43 | -0.57 | -1.55% | -2.07% | -4.29% | 1.06% |
| 2026-07-06 | 1.0063 | 0.00 | 0.85 | -0.85 | 3.11% | -3.11% | -3.96% | 1.14% |
| 2026-07-03 | 1.0063 | 0.00 | 0.57 | -1.13 | 2.07% | -3.86% | -4.94% | 1.16% |
| 2026-07-02 | 1.0063 | -2.98 | 0.00 | -1.13 | 0.00% | -4.14% | -5.06% | 1.16% |
| 2026-07-01 | 1.0066 | 3.98 | 0.28 | -0.78 | 1.04% | -2.85% | -4.46% | 1.22% |
| 2026-06-30 | 1.0062 | 4.97 | -0.71 | -0.78 | -2.59% | -2.85% | -3.73% | 1.15% |
| 2026-06-29 | 1.0057 | -1.99 | -2.55 | -0.57 | -9.32% | -2.07% | -4.43% | 1.07% |
| 2026-06-26 | 1.0059 | -3.97 | -2.84 | 0.64 | -9.05% | 2.33% | -4.10% | 1.12% |
| 2026-06-25 | 1.0063 | -0.99 | -2.27 | 0.92 | -8.28% | 3.37% | -3.62% | 1.20% |
| 2026-06-24 | 1.0064 | -2.98 | -1.84 | -0.14 | -6.73% | -0.52% | -3.38% | 1.23% |
| 2026-06-23 | 1.0067 | -7.94 | -0.85 | -0.28 | -3.11% | -1.04% | -1.58% | 1.29% |
| 2026-06-22 | 1.0075 | -3.97 | 1.42 | -0.42 | 5.18% | -1.55% | -0.70% | 1.46% |
| 2026-06-18 | 1.0079 | 1.98 | 4.12 | -1.48 | 15.05% | -5.42% | 0.00% | 1.57% |
| 2026-06-17 | 1.0077 | 3.97 | 1.56 | -1.91 | 5.70% | -6.97% | -0.60% | 1.54% |
| 2026-06-16 | 1.0073 | 7.95 | 0.29 | -2.26 | 1.04% | -8.26% | -2.03% | 1.46% |
| 2026-06-15 | 1.0065 | 14.93 | -2.26 | -2.69 | -8.28% | -9.81% | -3.03% | 1.31% |
| 2026-06-12 | 1.0050 | 0.00 | -6.66 | -3.19 | -24.27% | -11.62% | -5.90% | 1.03% |
| 2026-06-11 | 1.0050 | -15.90 | -7.09 | -2.55 | -25.81% | -9.31% | -5.66% | 1.03% |
| 2026-06-10 | 1.0066 | -4.96 | -5.38 | -1.91 | -19.61% | -6.97% | -3.37% | 1.37% |
| 2026-06-09 | 1.0071 | -9.92 | -4.81 | -1.56 | -17.54% | -5.68% | -2.80% | 1.48% |
| 2026-06-08 | 1.0081 | -15.85 | -3.11 | -0.78 | -11.35% | -2.84% | -1.69% | 1.70% |
| 2026-06-05 | 1.0097 | -2.97 | 0.28 | 1.13 | 1.03% | 4.14% | 2.78% | 2.07% |
| 2026-06-04 | 1.0100 | -3.96 | 1.98 | 1.49 | 7.24% | 5.43% | 3.52% | 2.15% |
| 2026-06-03 | 1.0104 | -0.99 | 1.56 | 1.77 | 5.68% | 6.47% | 4.05% | 2.25% |
| 2026-06-02 | 1.0105 | 1.98 | 1.70 | 1.84 | 6.20% | 6.73% | 4.29% | 2.28% |
| 2026-06-01 | 1.0103 | 7.92 | 1.56 | 1.49 | 5.68% | 5.43% | 4.19% | 2.25% |
| 2026-05-29 | 1.0095 | 8.92 | 1.98 | 0.28 | 7.24% | 1.03% | 3.75% | 2.11% |
| 2026-05-28 | 1.0086 | -6.94 | 0.99 | -0.92 | 3.62% | -3.36% | 2.18% | 1.93% |
| 2026-05-27 | 1.0093 | 0.00 | 1.98 | -0.42 | 7.24% | -1.55% | 3.02% | 2.10% |
| 2026-05-26 | 1.0093 | 0.99 | 1.98 | -0.28 | 7.24% | -1.03% | 3.06% | 2.11% |
| 2026-05-25 | 1.0092 | 10.91 | 1.42 | -0.14 | 5.17% | -0.52% | 3.04% | 2.10% |
| 2026-05-22 | 1.0081 | 1.98 | -1.42 | -0.99 | -5.17% | -3.62% | 1.09% | 1.88% |
| 2026-05-21 | 1.0079 | 0.00 | -2.83 | -0.57 | -10.33% | -2.07% | 1.09% | 1.85% |
| 2026-05-20 | 1.0079 | 0.00 | -2.83 | 0.36 | -10.33% | 1.29% | 1.69% | 1.86% |
| 2026-05-19 | 1.0079 | -2.98 | -2.55 | 0.92 | -9.30% | 2.48% | 1.93% | 1.87% |
| 2026-05-18 | 1.0082 | -8.92 | -1.70 | 1.14 | -6.20% | 3.22% | 2.34% | 1.96% |
| 2026-05-15 | 1.0091 | -7.92 | -0.57 | 1.77 | -2.07% | 6.04% | 4.84% | 2.21% |
| 2026-05-14 | 1.0099 | 0.00 | 1.70 | 2.34 | 6.20% | 8.55% | 6.54% | 2.43% |
| 2026-05-13 | 1.0099 | 1.98 | 3.54 | 2.48 | 12.94% | 9.07% | 6.91% | 2.44% |
| 2026-05-12 | 1.0097 | 2.97 | 4.39 | 2.06 | 9.37% | 7.51% | 6.59% | 2.41% |
| 2026-05-11 | 1.0094 | -0.99 | 3.97 | 1.84 | 9.23% | 6.73% | 6.45% | 2.35% |
| 2026-05-09 | 1.0095 | 0.00 | 4.11 | 2.06 | 11.68% | 7.01% | 7.27% | 2.41% |
| 2026-05-08 | 1.0095 | 7.93 | 4.11 | 2.06 | 13.14% | 7.51% | 8.13% | 2.42% |
| 2026-05-07 | 1.0087 | 12.90 | 2.98 | 1.56 | 10.88% | 5.70% | 8.26% | 2.24% |
| 2026-05-06 | 1.0074 | 7.95 | 1.42 | 0.14 | 5.18% | 0.52% | 6.40% | 1.92% |
| 2026-04-30 | 1.0066 | 1.99 | 0.14 | 0.57 | 0.52% | 2.07% | 7.42% | 1.78% |
| 2026-04-29 | 1.0064 | -3.97 | -1.13 | 0.92 | -4.14% | 3.37% | 7.05% | 1.74% |
| 2026-04-28 | 1.0068 | 0.00 | -0.28 | 1.63 | -1.04% | 5.97% | 7.30% | 1.87% |
| 2026-04-27 | 1.0068 | 1.99 | 0.43 | 1.85 | 1.55% | 6.75% | 7.53% | 1.88% |
| 2026-04-24 | 1.0066 | 0.99 | 0.57 | 1.92 | 2.07% | 7.01% | 7.54% | 1.87% |
| 2026-04-23 | 1.0065 | -6.95 | 0.99 | 2.13 | 3.63% | 7.79% | 9.38% | 1.85% |
| 2026-04-22 | 1.0072 | 1.99 | 2.98 | 3.13 | 10.89% | 11.44% | 8.27% | 2.07% |
| 2026-04-21 | 1.0070 | 4.97 | 3.55 | 3.63 | 12.98% | 13.27% | 5.01% | 2.03% |
| 2026-04-20 | 1.0065 | 2.98 | 3.27 | 3.49 | 11.94% | 10.50% | 4.58% | 1.90% |
| 2026-04-17 | 1.0062 | 3.98 | 3.27 | 3.27 | 11.95% | 11.97% | 1.21% | 1.85% |
| 2026-04-16 | 1.0058 | 6.96 | 3.27 | 2.92 | 11.95% | 10.67% | 0.97% | 1.75% |
| 2026-04-15 | 1.0051 | 5.97 | 3.27 | 2.78 | 11.96% | 10.16% | -0.48% | 1.55% |
| 2026-04-14 | 1.0045 | 2.99 | 3.70 | 2.85 | 13.53% | 10.42% | -2.04% | 1.38% |
| 2026-04-13 | 1.0042 | 2.99 | 3.70 | 2.57 | 9.47% | 9.38% | -2.46% | 1.30% |
| 2026-04-10 | 1.0039 | 3.99 | 3.28 | 2.50 | 11.97% | 9.12% | -3.14% | 1.24% |
| 2026-04-09 | 1.0035 | 6.98 | 2.57 | 2.07 | 9.37% | 7.56% | -2.78% | 1.12% |
| 2026-04-08 | 1.0028 | 8.98 | 2.28 | 1.71 | 8.33% | 6.25% | -3.63% | 0.90% |
| 2026-04-07 | 1.0019 | 3.00 | 2.00 | 2.21 | 7.30% | 8.09% | -4.99% | 0.62% |
| 2026-04-03 | 1.0016 | -1.00 | 1.71 | -0.71 | 6.25% | -2.60% | -6.16% | 0.54% |
| 2026-04-02 | 1.0017 | 4.99 | 1.57 | -1.85 | 5.73% | -6.75% | -7.12% | 0.58% |
| 2026-04-01 | 1.0012 | 7.00 | 1.14 | -2.84 | 4.17% | -10.37% | -7.37% | 0.41% |
| 2026-03-31 | 1.0005 | -1.00 | 2.43 | -3.20 | 8.87% | -11.67% | -7.72% | 0.17% |
| 2026-03-30 | 1.0006 | 2.00 | 0.29 | -3.48 | 1.04% | -12.71% | -7.85% | 0.21% |
| 2026-03-27 | 1.0004 | -2.00 | -3.13 | -4.20 | -11.44% | -15.29% | -7.85% | 0.14% |
| 2026-03-26 | 1.0006 | 2.00 | -5.26 | -4.27 | -19.21% | -15.54% | -7.01% | 0.22% |
| 2026-03-25 | 1.0004 | 16.02 | -6.83 | -4.34 | -24.90% | -15.80% | -5.21% | 0.15% |
| 2026-03-24 | 0.9988 | -15.99 | -8.83 | -4.98 | -32.17% | -18.14% | -6.87% | -0.45% |
| 2026-03-23 | 1.0004 | -21.94 | -7.26 | -3.84 | -26.45% | -14.00% | -5.49% | 0.15% |
| 2026-03-20 | 1.0026 | -16.93 | -5.26 | -2.63 | -19.17% | -9.59% | -3.63% | 1.01% |
| 2026-03-19 | 1.0043 | -8.95 | -3.27 | -1.28 | -11.91% | -4.66% | -1.87% | 1.69% |
| 2026-03-18 | 1.0052 | 1.99 | -1.85 | -1.06 | -6.73% | -3.88% | -0.91% | 2.06% |
| 2026-03-17 | 1.0050 | -4.97 | -1.14 | -1.84 | -4.15% | -6.73% | -1.17% | 2.01% |
| 2026-03-16 | 1.0055 | -7.95 | -0.43 | -1.28 | -1.56% | -4.66% | -0.60% | 2.23% |
| 2026-03-13 | 1.0063 | -2.98 | 0.00 | -0.50 | 0.00% | -1.81% | 0.24% | 2.64% |
| 2026-03-12 | 1.0066 | 0.99 | 0.71 | -0.21 | 2.59% | -0.78% | 0.73% | 2.80% |
| 2026-03-11 | 1.0065 | 6.96 | -0.28 | -0.28 | -1.04% | -1.04% | 0.60% | 2.79% |
| 2026-03-10 | 1.0058 | 0.00 | -2.55 | -0.43 | -9.31% | -1.55% | -0.11% | 2.52% |
| 2026-03-09 | 1.0058 | -4.97 | -2.13 | -0.14 | -7.76% | -0.32% | -0.12% | 2.55% |
| 2026-03-06 | 1.0063 | 1.99 | -0.99 | 0.21 | -3.62% | 0.54% | 0.60% | 2.87% |
| 2026-03-05 | 1.0061 | -5.96 | -1.13 | 0.07 | -4.14% | 0.19% | 0.48% | 2.82% |
| 2026-03-04 | 1.0067 | -8.93 | -0.28 | 0.50 | -1.04% | 1.41% | 1.21% | 3.14% |
| 2026-03-03 | 1.0076 | 2.98 | 1.70 | 1.14 | 6.22% | 3.41% | 2.15% | 3.60% |
| 2026-03-02 | 1.0073 | 1.99 | 1.85 | 0.92 | 2.95% | 2.95% | 1.87% | 3.51% |
| 2026-02-28 | 1.0071 | 0.99 | 1.56 | 0.78 | 2.85% | 2.85% | 1.81% | 3.50% |
| 2026-02-27 | 1.0070 | 0.99 | 1.42 | 0.64 | 2.79% | 2.33% | 2.30% | 3.50% |
| 2026-02-26 | 1.0069 | 0.00 | 1.28 | 0.43 | 2.72% | 1.55% | 2.54% | 3.50% |
| 2026-02-25 | 1.0069 | 4.97 | 1.28 | 0.57 | 2.97% | 2.07% | 2.66% | 3.55% |
| 2026-02-24 | 1.0064 | 3.98 | 0.57 | 0.28 | 1.45% | 1.04% | 2.04% | 3.34% |
| 2026-02-14 | 1.0060 | -0.99 | 0.14 | 0.21 | 0.45% | 0.73% | 3.27% | 3.65% |
| 2026-02-13 | 1.0061 | -1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.40% | 3.77% |
| 2026-02-12 | 1.0063 | 1.99 | 0.71 | 0.50 | 2.59% | 1.81% | 3.64% | 3.96% |
| 2026-02-11 | 1.0061 | 0.99 | 0.43 | 0.71 | 1.56% | 2.59% | 3.40% | 3.91% |
| 2026-02-10 | 1.0060 | 0.00 | 0.43 | 0.85 | 1.56% | 3.11% | 3.53% | 3.91% |
| 2026-02-09 | 1.0060 | 0.99 | 0.43 | 0.92 | 1.56% | 3.37% | 3.64% | 3.98% |
| 2026-02-06 | 1.0059 | 0.99 | 0.28 | 0.92 | 1.04% | 3.37% | 5.35% | 4.14% |
| 2026-02-05 | 1.0058 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 5.22% | 4.15% |
| 2026-02-04 | 1.0058 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 5.35% | 4.23% |
| 2026-02-03 | 1.0057 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 5.35% | 4.25% |
| 2026-02-02 | 1.0057 | 0.00 | 1.42 | 1.28 | 5.19% | 4.67% | 4.86% | 4.33% |
| 2026-01-30 | 1.0057 | 0.99 | 1.56 | 1.64 | 5.71% | 5.98% | 5.35% | 4.62% |
| 2026-01-29 | 1.0056 | 4.97 | 1.56 | 1.64 | 5.71% | 5.98% | 5.22% | 4.65% |
| 2026-01-28 | 1.0051 | 2.99 | 0.85 | 1.28 | 3.11% | 4.68% | 4.62% | 4.33% |
| 2026-01-27 | 1.0048 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 4.56% | 4.17% |
| 2026-01-26 | 1.0047 | 1.00 | 1.14 | 1.00 | 4.16% | 3.64% | 4.59% | 4.18% |
| 2026-01-23 | 1.0046 | 1.00 | 1.71 | 1.21 | 6.24% | 4.42% | 4.74% | 4.42% |
| 2026-01-22 | 1.0045 | 0.00 | 1.71 | 1.71 | 6.24% | 6.24% | 4.62% | 4.44% |
| 2026-01-21 | 1.0045 | 0.00 | 1.71 | 2.14 | 6.24% | 7.81% | 4.62% | 4.56% |
| 2026-01-20 | 1.0045 | 5.98 | 1.71 | 2.14 | 6.24% | 7.81% | 4.45% | 4.69% |
| 2026-01-19 | 1.0039 | 4.98 | 0.85 | 1.78 | 3.12% | 6.51% | 3.88% | 4.19% |
| 2026-01-16 | 1.0034 | 1.00 | 0.71 | 1.50 | 2.60% | 4.78% | 3.53% | 4.00% |
| 2026-01-15 | 1.0033 | 0.00 | 1.71 | 1.43 | 6.24% | 4.86% | 4.15% | 4.02% |
| 2026-01-14 | 1.0033 | 0.00 | 2.57 | 1.43 | 9.37% | 5.21% | 4.30% | 4.15% |
| 2026-01-13 | 1.0033 | 0.00 | 2.57 | 1.43 | 9.37% | 5.21% | 4.46% | 4.30% |
| 2026-01-12 | 1.0033 | 3.99 | 2.71 | 1.43 | 9.89% | 5.21% | 4.63% | 4.46% |
| 2026-01-09 | 1.0029 | 7.98 | 2.28 | 1.50 | 6.48% | 5.47% | 4.60% | 4.41% |
| 2026-01-08 | 1.0021 | 5.99 | 1.14 | 0.93 | 3.65% | 3.39% | 3.48% | 3.33% |
| 2026-01-07 | 1.0015 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.61% | 2.49% |
| 2026-01-06 | 1.0015 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.74% | 2.61% |
| 2026-01-05 | 1.0014 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.69% | 2.56% |
| 2026-01-04 | 1.0013 | 0.00 | 0.71 | 0.50 | 2.03% | 1.60% | 2.64% | 2.50% |
| 2025-12-31 | 1.0013 | 0.00 | 0.86 | 0.57 | 3.13% | 2.08% | 3.39% | 3.16% |
| 2025-12-30 | 1.0013 | 0.00 | 0.86 | 0.93 | 3.13% | 3.65% | 3.65% | 3.39% |
| 2025-12-29 | 1.0013 | 5.00 | 0.86 | 0.93 | 3.13% | 3.95% | 3.95% | 3.65% |
| 2025-12-26 | 1.0008 | 0.00 | 0.29 | 0.57 | 1.04% | 3.24% | 3.24% | 2.92% |
| 2025-12-25 | 1.0008 | 1.00 | 0.29 | 0.57 | 1.04% | 3.65% | 3.65% | 3.24% |
| 2025-12-24 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 3.65% | 3.65% | 3.19% |
| 2025-12-23 | 1.0007 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 3.65% |
| 2025-12-22 | 1.0007 | 1.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2025-12-19 | 1.0006 | 0.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 7.30% |
| 2025-12-18 | 1.0006 | 1.00 | 0.86 | 0.43 | 21.90% | 21.90% | 21.90% | 10.95% |
| 2025-12-17 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |