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强六个月持有期36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(总值)指数*93%+沪深300*7%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0082当次万收
-5.957日均万收
0.0014日均万收
-0.357日年化
0.00%1月年化
-0.96%3月年化
1.72%成立来年化
0.83%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-30 · 记录 246 条 · 总万收 81.95 · 日均万收 0.23 · 挂0 28 次 · 为负 84 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 | 1.0082 | -5.95 | 0.00 | -0.35 | 0.00% | -1.29% | -0.96% | 0.83% |
| 2026-10-29 | 1.0088 | 2.97 | 0.28 | -0.21 | 1.03% | -0.78% | -0.36% | 0.89% |
| 2026-10-28 | 1.0085 | -0.99 | -0.42 | -0.57 | -1.55% | -2.07% | -1.21% | 0.86% |
| 2026-10-27 | 1.0086 | 0.00 | -0.42 | -0.50 | -1.55% | -1.81% | -1.31% | 0.88% |
| 2026-10-26 | 1.0086 | 3.97 | 0.00 | -0.42 | 0.00% | -1.55% | -1.36% | 0.88% |
| 2026-10-23 | 1.0082 | -3.97 | -0.71 | -0.71 | -2.58% | -2.58% | -2.05% | 0.85% |
| 2026-10-22 | 1.0086 | -1.98 | -0.71 | -0.50 | -2.58% | -1.81% | -1.45% | 0.89% |
| 2026-10-21 | 1.0088 | -0.99 | -0.71 | -0.14 | -2.58% | -0.34% | -0.72% | 0.91% |
| 2026-10-20 | 1.0089 | 2.97 | -0.57 | -0.07 | -2.07% | -0.18% | -0.24% | 0.93% |
| 2026-10-19 | 1.0086 | -0.99 | -0.85 | -0.28 | -3.10% | -0.76% | -0.47% | 0.90% |
| 2026-10-16 | 1.0087 | -3.96 | -0.71 | -0.21 | -2.58% | -0.68% | -0.12% | 0.92% |
| 2026-10-15 | 1.0091 | -1.98 | -0.28 | 0.07 | -1.03% | 0.24% | -0.12% | 0.96% |
| 2026-10-14 | 1.0093 | 0.00 | 0.42 | 0.21 | 0.78% | 0.78% | 0.12% | 0.98% |
| 2026-10-13 | 1.0093 | 0.99 | 0.42 | 0.14 | 0.83% | 0.52% | -0.11% | 0.99% |
| 2026-10-12 | 1.0092 | 0.00 | 0.28 | -0.21 | 0.60% | -0.77% | -0.23% | 0.98% |
| 2026-10-10 | 1.0092 | 0.00 | 0.28 | -0.42 | 0.72% | -1.36% | -0.36% | 0.98% |
| 2026-10-09 | 1.0092 | -0.99 | 0.28 | -0.42 | 0.80% | -1.45% | -0.24% | 0.99% |
| 2026-10-08 | 1.0093 | 2.97 | 0.42 | -0.35 | 1.36% | -1.29% | 0.00% | 1.00% |
| 2026-09-30 | 1.0090 | -0.99 | -1.27 | 0.14 | -4.65% | 0.52% | 0.00% | 0.99% |
| 2026-09-29 | 1.0091 | -3.96 | -0.99 | -0.07 | -3.61% | -0.26% | 0.11% | 1.01% |
| 2026-09-28 | 1.0095 | -2.97 | 0.14 | 0.21 | 0.52% | 0.78% | 0.58% | 1.05% |
| 2026-09-24 | 1.0098 | -0.99 | 1.13 | 0.21 | 4.13% | 0.77% | 1.21% | 1.10% |
| 2026-09-23 | 1.0099 | 0.99 | 1.56 | 0.35 | 5.69% | 1.29% | 1.33% | 1.12% |
| 2026-09-22 | 1.0098 | 3.96 | 0.85 | 0.35 | 3.10% | 1.29% | 1.13% | 1.11% |
| 2026-09-21 | 1.0094 | 2.97 | 0.28 | 0.28 | 1.03% | 1.03% | 0.70% | 1.07% |
| 2026-09-20 | 1.0091 | 0.99 | -0.42 | 0.21 | -1.21% | 0.68% | 0.36% | 1.03% |
| 2026-09-18 | 1.0090 | 0.00 | -0.57 | 0.14 | -2.07% | 0.52% | -0.84% | 1.03% |
| 2026-09-17 | 1.0090 | 1.98 | -0.71 | 0.28 | -2.58% | 1.03% | -0.24% | 1.03% |
| 2026-09-16 | 1.0088 | -3.96 | -0.85 | -0.14 | -3.10% | -0.52% | 0.72% | 1.01% |
| 2026-09-15 | 1.0092 | 0.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.58% | 1.06% |
| 2026-09-14 | 1.0092 | -1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 1.64% | 1.07% |
| 2026-09-11 | 1.0094 | -0.99 | 0.85 | 0.28 | 3.10% | 1.03% | 2.17% | 1.10% |
| 2026-09-10 | 1.0095 | 0.99 | 1.27 | 0.50 | 4.65% | 1.81% | 2.05% | 1.11% |
| 2026-09-09 | 1.0094 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 2.17% | 1.11% |
| 2026-09-08 | 1.0093 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 2.61% | 1.10% |
| 2026-09-07 | 1.0090 | 1.98 | 0.00 | 0.14 | 0.00% | 0.52% | 2.34% | 1.07% |
| 2026-09-04 | 1.0088 | 1.98 | -0.28 | 0.00 | -1.03% | 0.00% | 4.11% | 1.05% |
| 2026-09-03 | 1.0086 | -3.96 | -0.28 | 0.07 | -1.03% | 0.26% | 5.45% | 1.03% |
| 2026-09-02 | 1.0090 | 0.00 | 0.57 | -0.49 | 2.07% | -1.81% | 5.57% | 1.08% |
| 2026-09-01 | 1.0090 | 0.00 | 0.28 | -0.14 | 1.03% | -0.52% | 5.79% | 1.09% |
| 2026-08-31 | 1.0090 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 5.98% | 1.09% |
| 2026-08-28 | 1.0090 | 1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 5.21% | 1.10% |
| 2026-08-27 | 1.0088 | 1.98 | 0.43 | 0.71 | 1.55% | 2.59% | 3.02% | 1.08% |
| 2026-08-26 | 1.0086 | -1.98 | -1.56 | 0.71 | -5.68% | 2.59% | 3.39% | 1.06% |
| 2026-08-25 | 1.0088 | 0.00 | -0.57 | 0.71 | -2.07% | 2.59% | 3.29% | 1.09% |
| 2026-08-24 | 1.0088 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 3.39% | 1.09% |
| 2026-08-21 | 1.0088 | 2.97 | 1.42 | 1.28 | 5.17% | 4.66% | 3.51% | 1.10% |
| 2026-08-20 | 1.0085 | -11.88 | 0.99 | 1.35 | 3.62% | 4.92% | 4.84% | 1.07% |
| 2026-08-19 | 1.0097 | 4.95 | 2.98 | 3.05 | 10.87% | 11.15% | 6.54% | 1.23% |
| 2026-08-18 | 1.0092 | 9.92 | 1.98 | 3.62 | 7.24% | 13.24% | 3.17% | 1.17% |
| 2026-08-17 | 1.0082 | 3.97 | 0.85 | 2.70 | 3.10% | 9.86% | 2.11% | 1.04% |
| 2026-08-14 | 1.0078 | 0.00 | 1.13 | 2.77 | 4.14% | 10.13% | -0.12% | 1.00% |
| 2026-08-13 | 1.0078 | 1.98 | 1.70 | 2.13 | 6.22% | 7.78% | 1.09% | 1.01% |
| 2026-08-12 | 1.0076 | -1.98 | 3.12 | 2.06 | 11.41% | 7.53% | -0.24% | 0.98% |
| 2026-08-11 | 1.0078 | 1.98 | 5.26 | 1.07 | 19.21% | 3.89% | -1.58% | 1.01% |
| 2026-08-10 | 1.0076 | 5.96 | 4.55 | 1.28 | 16.61% | 4.67% | -1.87% | 0.99% |
| 2026-08-07 | 1.0070 | 3.97 | 4.41 | 0.78 | 16.10% | 2.85% | -1.57% | 0.92% |
| 2026-08-06 | 1.0066 | 11.94 | 2.56 | 0.43 | 9.34% | 1.55% | -2.77% | 0.87% |
| 2026-08-05 | 1.0054 | 12.95 | 1.00 | -0.35 | 3.63% | -1.30% | -4.10% | 0.72% |
| 2026-08-04 | 1.0041 | -2.99 | -3.12 | -0.28 | -11.40% | -1.04% | -5.31% | 0.55% |
| 2026-08-03 | 1.0044 | 4.98 | -1.99 | 0.07 | -7.26% | 0.26% | -5.14% | 0.59% |
| 2026-07-31 | 1.0039 | -8.96 | -2.84 | -1.77 | -10.37% | -6.48% | -8.07% | 0.53% |
| 2026-07-30 | 1.0048 | 1.00 | -1.70 | -1.84 | -6.22% | -6.73% | -6.38% | 0.65% |
| 2026-07-29 | 1.0047 | -15.90 | -1.70 | -2.27 | -6.22% | -8.28% | -6.14% | 0.64% |
| 2026-07-28 | 1.0063 | 4.97 | 2.56 | -0.42 | 9.34% | -1.55% | -4.63% | 0.86% |
| 2026-07-27 | 1.0058 | -0.99 | 2.13 | -1.42 | 7.79% | -5.17% | -5.36% | 0.80% |
| 2026-07-24 | 1.0059 | -0.99 | -0.71 | -2.34 | -2.59% | -8.53% | -4.46% | 0.82% |
| 2026-07-23 | 1.0060 | 0.99 | -1.98 | -1.56 | -7.25% | -5.69% | -5.18% | 0.84% |
| 2026-07-22 | 1.0059 | 13.94 | -2.83 | -1.70 | -10.35% | -6.21% | -4.82% | 0.83% |
| 2026-07-21 | 1.0045 | 1.99 | -3.40 | -3.12 | -12.43% | -11.37% | -5.81% | 0.63% |
| 2026-07-20 | 1.0043 | -20.87 | -4.96 | -3.19 | -18.11% | -11.63% | -6.21% | 0.61% |
| 2026-07-17 | 1.0064 | -9.93 | -3.97 | -1.70 | -14.47% | -6.20% | -3.98% | 0.91% |
| 2026-07-16 | 1.0074 | -4.96 | -1.13 | -1.98 | -4.14% | -7.23% | -2.53% | 1.06% |
| 2026-07-15 | 1.0079 | 9.93 | -0.56 | -1.91 | -2.07% | -6.97% | -1.33% | 1.14% |
| 2026-07-14 | 1.0069 | -8.93 | -2.83 | -2.26 | -10.34% | -8.26% | -1.81% | 1.00% |
| 2026-07-13 | 1.0078 | -13.87 | -1.41 | -1.41 | -5.17% | -5.16% | -0.82% | 1.13% |
| 2026-07-10 | 1.0092 | 9.92 | 0.57 | -0.85 | 2.07% | -3.10% | -0.24% | 1.35% |
| 2026-07-09 | 1.0082 | -0.99 | -2.83 | -1.20 | -10.32% | -4.39% | -0.60% | 1.21% |
| 2026-07-08 | 1.0083 | -5.95 | -3.25 | -0.92 | -11.87% | -3.36% | -1.81% | 1.23% |
| 2026-07-07 | 1.0089 | 0.99 | -1.70 | -0.99 | -6.19% | -3.61% | -2.03% | 1.32% |
| 2026-07-06 | 1.0088 | 0.00 | -1.41 | -0.78 | -5.16% | -2.84% | -2.21% | 1.31% |
| 2026-07-03 | 1.0088 | -13.86 | -2.26 | -0.71 | -8.26% | -2.41% | -2.29% | 1.33% |
| 2026-07-02 | 1.0102 | -3.96 | 0.43 | 0.28 | 1.55% | 1.03% | -0.12% | 1.54% |
| 2026-07-01 | 1.0106 | 4.95 | 1.42 | 0.64 | 5.16% | 2.32% | 0.36% | 1.61% |
| 2026-06-30 | 1.0101 | 2.97 | -0.28 | 0.42 | -1.03% | 1.55% | -0.45% | 1.54% |
| 2026-06-29 | 1.0098 | -5.94 | -0.14 | 0.57 | -0.52% | 2.07% | -0.82% | 1.50% |
| 2026-06-26 | 1.0104 | 4.95 | 0.85 | 1.34 | 2.71% | 4.91% | 0.00% | 1.62% |
| 2026-06-25 | 1.0099 | 2.97 | 0.14 | 0.85 | 0.52% | 3.10% | -0.48% | 1.54% |
| 2026-06-24 | 1.0096 | -6.93 | -0.14 | 0.14 | -0.52% | 0.52% | -0.12% | 1.50% |
| 2026-06-23 | 1.0103 | 3.96 | 1.13 | 1.13 | 4.13% | 4.14% | 1.24% | 1.62% |
| 2026-06-22 | 1.0099 | 0.99 | 1.27 | 0.07 | 4.65% | 0.26% | 0.82% | 1.56% |
| 2026-06-18 | 1.0098 | 0.99 | 1.56 | -0.78 | 5.69% | -2.84% | 0.48% | 1.58% |
| 2026-06-17 | 1.0097 | 1.98 | 0.43 | -0.71 | 1.55% | -2.58% | 0.48% | 1.57% |
| 2026-06-16 | 1.0095 | 4.96 | 1.13 | -0.56 | 4.14% | -2.06% | -0.23% | 1.54% |
| 2026-06-15 | 1.0090 | 4.96 | -1.13 | -0.92 | -4.13% | -3.35% | -0.82% | 1.47% |
| 2026-06-12 | 1.0085 | -1.98 | -3.11 | -1.41 | -11.35% | -5.16% | -2.05% | 1.40% |
| 2026-06-11 | 1.0087 | -6.93 | -3.11 | -0.92 | -11.35% | -3.36% | -1.69% | 1.44% |
| 2026-06-10 | 1.0094 | 6.94 | -1.84 | -0.71 | -6.71% | -2.58% | 0.00% | 1.57% |
| 2026-06-09 | 1.0087 | -10.89 | -2.26 | -1.13 | -8.26% | -4.13% | -0.82% | 1.46% |
| 2026-06-08 | 1.0098 | -8.90 | -0.71 | 0.07 | -2.58% | 0.26% | 0.48% | 1.65% |
| 2026-06-05 | 1.0107 | -1.98 | 0.28 | 1.06 | 1.03% | 3.88% | 2.29% | 1.82% |
| 2026-06-04 | 1.0109 | 1.98 | 1.27 | 0.71 | 4.65% | 2.58% | 2.17% | 1.87% |
| 2026-06-03 | 1.0107 | 3.96 | 0.42 | 0.64 | 1.55% | 2.32% | 2.02% | 1.84% |
| 2026-06-02 | 1.0103 | 0.00 | 0.00 | 0.64 | 0.00% | 2.32% | 1.64% | 1.78% |
| 2026-06-01 | 1.0103 | -1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 1.70% | 1.79% |
| 2026-05-29 | 1.0105 | 4.95 | 1.84 | 0.57 | 6.72% | 2.07% | 2.65% | 1.85% |
| 2026-05-28 | 1.0100 | -3.96 | 0.14 | -0.21 | 0.52% | -0.77% | 2.29% | 1.77% |
| 2026-05-27 | 1.0104 | 0.99 | 0.85 | 0.14 | 3.10% | 0.52% | 3.02% | 1.85% |
| 2026-05-26 | 1.0103 | 5.94 | 1.27 | 0.14 | 4.65% | 0.52% | 2.60% | 1.84% |
| 2026-05-25 | 1.0097 | 4.95 | 0.57 | 0.21 | 2.07% | 0.77% | 1.99% | 1.74% |
| 2026-05-22 | 1.0092 | -6.93 | -0.71 | -0.21 | -2.58% | -0.77% | 1.45% | 1.68% |
| 2026-05-21 | 1.0099 | 0.99 | -0.57 | 0.35 | -2.06% | 1.29% | 2.54% | 1.82% |
| 2026-05-20 | 1.0098 | 3.96 | -0.57 | 0.71 | -2.06% | 2.58% | 2.90% | 1.81% |
| 2026-05-19 | 1.0094 | 0.99 | -0.99 | 0.43 | -3.61% | 1.14% | 2.49% | 1.74% |
| 2026-05-18 | 1.0093 | -3.96 | -0.14 | 0.35 | -0.52% | 1.01% | 2.45% | 1.73% |
| 2026-05-15 | 1.0097 | -5.94 | 0.28 | 0.64 | 1.03% | 2.17% | 3.50% | 1.83% |
| 2026-05-14 | 1.0103 | 0.99 | 1.27 | 1.06 | 4.65% | 3.88% | 4.71% | 1.96% |
| 2026-05-13 | 1.0102 | 0.99 | 1.98 | 1.35 | 7.24% | 4.91% | 4.84% | 1.95% |
| 2026-05-12 | 1.0101 | 6.93 | 1.84 | 1.42 | 3.92% | 5.17% | 4.99% | 1.94% |
| 2026-05-11 | 1.0094 | 0.00 | 0.85 | 1.06 | 1.97% | 3.88% | 4.33% | 1.82% |
| 2026-05-09 | 1.0094 | -0.99 | 0.85 | 0.99 | 2.41% | 3.38% | 4.35% | 1.83% |
| 2026-05-08 | 1.0095 | 0.99 | 0.99 | 1.06 | 3.17% | 3.88% | 5.81% | 1.86% |
| 2026-05-07 | 1.0094 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 6.30% | 1.85% |
| 2026-05-06 | 1.0088 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 5.07% | 1.75% |
| 2026-04-30 | 1.0088 | 4.96 | 0.99 | 1.42 | 3.62% | 5.18% | 5.09% | 1.80% |
| 2026-04-29 | 1.0083 | 1.98 | 0.43 | 1.06 | 1.55% | 3.88% | 4.60% | 1.71% |
| 2026-04-28 | 1.0081 | 1.98 | 0.43 | 1.21 | 1.55% | 4.40% | 4.54% | 1.68% |
| 2026-04-27 | 1.0079 | -0.99 | 0.71 | 1.21 | 2.59% | 4.40% | 4.46% | 1.65% |
| 2026-04-24 | 1.0080 | -0.99 | 1.13 | 1.63 | 4.14% | 5.96% | 4.97% | 1.70% |
| 2026-04-23 | 1.0081 | 0.99 | 1.84 | 1.63 | 6.73% | 5.96% | 6.06% | 1.73% |
| 2026-04-22 | 1.0080 | 1.98 | 1.70 | 2.34 | 6.21% | 8.56% | 4.48% | 1.72% |
| 2026-04-21 | 1.0078 | 3.97 | 1.99 | 2.56 | 7.25% | 9.35% | 3.41% | 1.68% |
| 2026-04-20 | 1.0074 | 1.99 | 1.70 | 2.27 | 6.22% | 6.84% | 3.05% | 1.61% |
| 2026-04-17 | 1.0072 | 3.97 | 2.13 | 2.13 | 7.78% | 7.79% | 1.94% | 1.59% |
| 2026-04-16 | 1.0068 | 0.00 | 1.42 | 1.56 | 5.18% | 5.71% | 0.73% | 1.51% |
| 2026-04-15 | 1.0068 | 3.97 | 2.98 | 1.92 | 10.90% | 7.01% | 0.48% | 1.52% |
| 2026-04-14 | 1.0064 | 1.99 | 3.13 | 1.28 | 11.42% | 4.67% | -0.57% | 1.44% |
| 2026-04-13 | 1.0062 | 4.97 | 2.84 | 1.21 | 7.27% | 4.41% | -0.82% | 1.41% |
| 2026-04-10 | 1.0057 | -0.99 | 2.13 | 1.14 | 7.79% | 4.15% | -1.33% | 1.32% |
| 2026-04-09 | 1.0058 | 10.95 | 1.71 | 1.14 | 6.23% | 4.15% | -0.48% | 1.35% |
| 2026-04-08 | 1.0047 | 4.98 | 0.85 | 0.57 | 3.12% | 2.08% | -2.06% | 1.10% |
| 2026-04-07 | 1.0042 | 0.00 | -0.57 | 0.78 | -2.08% | 2.86% | -2.72% | 0.99% |
| 2026-04-03 | 1.0042 | -3.98 | 0.14 | -0.43 | 0.52% | -1.56% | -2.66% | 1.02% |
| 2026-04-02 | 1.0046 | 4.98 | 0.57 | -0.78 | 2.08% | -2.85% | -3.86% | 1.12% |
| 2026-04-01 | 1.0041 | -4.98 | 0.28 | -1.06 | 1.04% | -3.89% | -4.47% | 1.00% |
| 2026-03-31 | 1.0046 | 1.00 | 2.14 | -1.14 | 7.80% | -4.15% | -3.39% | 1.13% |
| 2026-03-30 | 1.0045 | 3.98 | 0.29 | -1.35 | 1.04% | -4.92% | -3.62% | 1.12% |
| 2026-03-27 | 1.0041 | -1.00 | -0.99 | -1.99 | -3.63% | -7.25% | -3.62% | 1.04% |
| 2026-03-26 | 1.0042 | 2.99 | -2.13 | -2.06 | -7.78% | -7.51% | -2.66% | 1.07% |
| 2026-03-25 | 1.0039 | 7.98 | -2.41 | -2.06 | -8.81% | -7.51% | -2.23% | 1.00% |
| 2026-03-24 | 1.0031 | -11.95 | -4.41 | -2.20 | -16.06% | -8.03% | -3.05% | 0.80% |
| 2026-03-23 | 1.0043 | -4.98 | -2.98 | -1.49 | -10.88% | -5.44% | -1.96% | 1.12% |
| 2026-03-20 | 1.0048 | -8.95 | -2.98 | -1.28 | -10.87% | -4.66% | -1.60% | 1.28% |
| 2026-03-19 | 1.0057 | 0.99 | -1.99 | -0.28 | -7.25% | -1.04% | -0.66% | 1.53% |
| 2026-03-18 | 1.0056 | -5.96 | -1.70 | -0.57 | -6.21% | -2.07% | -0.79% | 1.51% |
| 2026-03-17 | 1.0062 | -1.99 | 0.00 | -1.13 | 0.00% | -4.14% | -0.12% | 1.69% |
| 2026-03-16 | 1.0064 | -4.97 | 0.00 | -0.99 | 0.00% | -3.62% | 0.12% | 1.76% |
| 2026-03-13 | 1.0069 | -1.99 | 0.43 | -0.42 | 1.55% | -1.55% | 0.85% | 1.94% |
| 2026-03-12 | 1.0071 | 2.98 | 1.42 | -0.21 | 5.18% | -0.78% | 1.45% | 2.01% |
| 2026-03-11 | 1.0068 | 5.96 | 0.57 | -0.21 | 2.07% | -0.78% | 2.18% | 1.94% |
| 2026-03-10 | 1.0062 | -1.99 | -2.27 | -0.14 | -8.28% | -0.52% | 1.93% | 1.78% |
| 2026-03-09 | 1.0064 | -1.99 | -1.98 | 0.07 | -7.24% | 0.16% | 2.23% | 1.85% |
| 2026-03-06 | 1.0066 | 4.97 | -1.28 | 0.21 | -4.66% | 0.54% | 1.94% | 1.96% |
| 2026-03-05 | 1.0061 | -2.98 | -1.84 | -0.14 | -6.73% | -0.38% | 2.42% | 1.82% |
| 2026-03-04 | 1.0064 | -13.89 | -0.99 | 0.07 | -3.62% | 0.20% | 1.33% | 1.93% |
| 2026-03-03 | 1.0078 | 0.00 | 1.99 | 1.06 | 7.25% | 3.20% | 1.70% | 2.37% |
| 2026-03-02 | 1.0078 | 2.98 | 2.13 | 1.06 | 3.40% | 3.40% | 1.76% | 2.39% |
| 2026-02-28 | 1.0075 | 0.00 | 1.70 | 0.85 | 3.11% | 3.11% | 0.60% | 2.34% |
| 2026-02-27 | 1.0075 | 0.99 | 1.70 | 0.78 | 3.35% | 2.85% | 1.57% | 2.36% |
| 2026-02-26 | 1.0074 | 2.98 | 1.56 | 0.71 | 3.32% | 2.59% | 2.06% | 2.35% |
| 2026-02-25 | 1.0071 | 6.96 | 1.14 | 0.64 | 2.64% | 2.33% | 1.81% | 2.27% |
| 2026-02-24 | 1.0064 | 0.99 | 0.14 | 0.36 | 0.36% | 1.30% | 1.70% | 2.07% |
| 2026-02-14 | 1.0063 | -0.99 | 2.56 | 0.00 | 8.18% | 0.00% | 2.79% | 2.23% |
| 2026-02-13 | 1.0064 | 0.00 | 2.70 | 0.07 | 9.86% | 0.26% | 3.27% | 2.29% |
| 2026-02-12 | 1.0064 | 1.99 | 1.85 | -0.42 | 6.74% | -1.55% | 3.39% | 2.31% |
| 2026-02-11 | 1.0062 | 2.98 | 1.71 | 0.00 | 6.23% | 0.00% | 3.64% | 2.26% |
| 2026-02-10 | 1.0059 | 8.96 | 2.56 | 0.14 | 9.35% | 0.52% | 3.53% | 2.18% |
| 2026-02-09 | 1.0050 | 4.98 | -0.42 | -0.42 | -1.56% | -1.56% | 2.58% | 1.86% |
| 2026-02-06 | 1.0045 | -5.97 | -2.56 | -0.28 | -9.33% | -1.04% | 2.43% | 1.73% |
| 2026-02-05 | 1.0051 | 1.00 | -2.70 | 0.29 | -9.84% | 1.04% | 3.40% | 1.98% |
| 2026-02-04 | 1.0050 | 8.96 | -1.70 | 0.43 | -6.22% | 1.56% | 4.25% | 1.96% |
| 2026-02-03 | 1.0041 | -11.94 | -2.27 | -0.14 | -8.30% | -0.52% | 3.40% | 1.63% |
| 2026-02-02 | 1.0053 | -9.94 | -0.42 | 0.78 | -1.56% | 2.86% | 4.64% | 2.13% |
| 2026-01-30 | 1.0063 | -6.95 | 1.99 | 1.42 | 7.26% | 5.19% | 6.32% | 2.61% |
| 2026-01-29 | 1.0070 | 7.95 | 3.27 | 2.13 | 11.94% | 7.79% | 7.41% | 2.94% |
| 2026-01-28 | 1.0062 | 4.97 | 2.56 | 1.78 | 9.34% | 6.49% | 6.56% | 2.63% |
| 2026-01-27 | 1.0057 | 0.99 | 1.99 | 1.49 | 7.27% | 5.46% | 5.36% | 2.45% |
| 2026-01-26 | 1.0056 | 6.97 | 1.99 | 1.71 | 7.27% | 6.24% | 5.41% | 2.43% |
| 2026-01-23 | 1.0049 | 1.99 | 0.85 | 1.49 | 3.12% | 5.46% | 5.11% | 2.21% |
| 2026-01-22 | 1.0047 | 2.99 | 1.00 | 1.42 | 3.64% | 5.20% | 5.11% | 2.14% |
| 2026-01-21 | 1.0044 | 1.00 | 1.00 | 1.35 | 3.64% | 4.94% | 4.86% | 2.03% |
| 2026-01-20 | 1.0043 | 1.00 | 1.00 | 1.42 | 3.64% | 5.20% | 4.79% | 2.01% |
| 2026-01-19 | 1.0042 | -1.00 | 1.42 | 1.92 | 5.20% | 7.03% | 4.83% | 1.99% |
| 2026-01-16 | 1.0043 | 2.99 | 2.14 | 2.28 | 7.80% | 7.29% | 5.84% | 2.12% |
| 2026-01-15 | 1.0040 | 2.99 | 1.85 | 2.07 | 6.76% | 7.05% | 5.48% | 2.00% |
| 2026-01-14 | 1.0037 | 1.00 | 1.71 | 1.85 | 6.24% | 6.77% | 4.75% | 1.88% |
| 2026-01-13 | 1.0036 | 3.99 | 1.85 | 1.92 | 6.76% | 7.03% | 4.22% | 1.85% |
| 2026-01-12 | 1.0032 | 3.99 | 2.42 | 1.71 | 8.85% | 6.25% | 3.89% | 1.67% |
| 2026-01-09 | 1.0028 | 1.00 | 2.42 | 1.28 | 6.89% | 4.69% | 3.65% | 1.53% |
| 2026-01-08 | 1.0027 | 2.00 | 2.28 | 1.36 | 7.29% | 4.95% | 3.41% | 1.49% |
| 2026-01-07 | 1.0025 | 2.00 | 2.00 | 1.28 | 7.29% | 4.69% | 2.80% | 1.40% |
| 2026-01-06 | 1.0023 | 7.99 | 2.00 | 1.28 | 7.29% | 4.69% | 2.28% | 1.31% |
| 2026-01-05 | 1.0015 | 2.00 | 1.00 | 0.79 | 3.65% | 2.87% | 1.41% | 0.87% |
| 2026-01-04 | 1.0013 | 2.00 | 0.43 | 0.86 | 1.22% | 2.74% | 1.22% | 0.77% |
| 2025-12-31 | 1.0011 | 2.00 | 0.57 | 1.14 | 2.08% | 4.17% | 0.85% | 0.69% |
| 2025-12-30 | 1.0009 | 1.00 | 0.57 | 1.00 | 2.08% | 3.65% | 1.03% | 0.58% |
| 2025-12-29 | 1.0008 | -2.00 | 0.57 | 0.71 | 2.08% | 2.61% | 0.94% | 0.52% |
| 2025-12-26 | 1.0010 | 2.00 | 1.29 | 0.79 | 4.69% | 2.87% | 1.34% | 0.69% |
| 2025-12-25 | 1.0008 | 1.00 | 1.29 | 0.71 | 4.69% | 2.61% | 1.10% | 0.56% |
| 2025-12-24 | 1.0007 | 2.00 | 1.71 | 0.64 | 6.26% | 2.35% | 1.10% | 0.50% |
| 2025-12-23 | 1.0005 | 1.00 | 1.43 | 0.43 | 5.22% | 1.56% | 0.46% | 0.36% |
| 2025-12-22 | 1.0004 | 3.00 | 0.86 | 0.14 | 3.13% | 0.52% | 0.35% | 0.30% |
| 2025-12-19 | 1.0001 | 2.00 | 0.29 | -0.14 | 1.04% | -0.52% | -0.61% | 0.08% |
| 2025-12-18 | 0.9999 | 4.00 | 0.14 | -0.14 | 0.52% | -0.52% | -0.97% | -0.08% |
| 2025-12-17 | 0.9995 | 0.00 | -0.43 | -0.64 | -1.56% | -2.35% | -1.94% | -0.41% |
| 2025-12-16 | 0.9995 | -3.00 | -0.57 | -0.71 | -2.09% | -2.61% | -2.16% | -0.42% |
| 2025-12-15 | 0.9998 | -1.00 | -0.57 | -0.43 | -2.09% | -1.56% | -1.88% | -0.17% |
| 2025-12-12 | 0.9999 | 1.00 | -0.57 | -0.07 | -2.09% | -0.26% | -1.58% | -0.09% |
| 2025-12-11 | 0.9998 | 0.00 | -0.43 | -0.07 | -1.56% | -0.26% | -1.58% | -0.19% |
| 2025-12-10 | 0.9998 | -1.00 | -0.86 | -0.07 | -3.13% | -0.26% | -1.46% | -0.20% |
| 2025-12-09 | 0.9999 | -3.00 | -0.86 | 0.00 | -3.13% | 0.00% | -0.91% | -0.10% |
| 2025-12-08 | 1.0002 | -1.00 | -0.29 | 0.29 | -1.04% | 1.04% | -0.59% | 0.21% |
| 2025-12-05 | 1.0003 | 2.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.00% | 0.34% |
| 2025-12-04 | 1.0001 | -3.00 | 0.29 | -0.36 | 1.04% | -1.30% | 0.12% | 0.12% |
| 2025-12-03 | 1.0004 | -1.00 | 0.71 | -0.14 | 2.61% | -0.52% | 0.50% | 0.49% |
| 2025-12-02 | 1.0005 | 1.00 | 0.86 | -0.14 | 3.13% | -0.52% | 0.65% | 0.63% |
| 2025-12-01 | 1.0004 | 4.00 | 0.86 | -0.50 | 3.13% | -1.82% | 0.54% | 0.52% |
| 2025-11-28 | 1.0000 | 1.00 | -0.14 | -1.00 | -0.52% | -3.64% | 0.00% | 0.00% |
| 2025-11-27 | 0.9999 | 0.00 | -1.00 | -1.07 | -3.65% | -3.91% | -0.16% | -0.15% |
| 2025-11-26 | 0.9999 | 0.00 | -1.00 | -0.93 | -3.65% | -3.39% | -0.17% | -0.16% |
| 2025-11-25 | 0.9999 | 1.00 | -1.14 | -0.86 | -4.17% | -3.13% | -0.17% | -0.17% |
| 2025-11-24 | 0.9998 | -3.00 | -1.86 | -0.86 | -6.77% | -3.13% | -0.36% | -0.35% |
| 2025-11-21 | 1.0001 | -5.00 | -1.86 | -0.43 | -6.77% | -1.56% | 0.21% | 0.20% |
| 2025-11-20 | 1.0006 | 0.00 | -1.14 | -0.14 | -4.17% | -0.52% | 1.37% | 1.29% |
| 2025-11-19 | 1.0006 | -1.00 | -0.86 | 0.21 | -3.12% | 0.78% | 1.46% | 1.37% |
| 2025-11-18 | 1.0007 | -4.00 | -0.57 | 0.50 | -2.08% | 1.82% | 1.82% | 1.70% |
| 2025-11-17 | 1.0011 | -3.00 | 0.14 | 0.79 | 0.52% | 3.09% | 3.09% | 2.87% |
| 2025-11-14 | 1.0014 | 0.00 | 1.00 | 1.00 | 3.65% | 5.11% | 5.11% | 4.65% |
| 2025-11-13 | 1.0014 | 2.00 | 0.86 | 1.00 | 3.13% | 5.68% | 5.68% | 5.11% |
| 2025-11-12 | 1.0012 | 1.00 | 1.29 | 0.86 | 4.69% | 5.48% | 5.48% | 4.87% |
| 2025-11-11 | 1.0011 | 1.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.02% |
| 2025-11-10 | 1.0010 | 3.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2025-11-07 | 1.0007 | -1.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 6.39% |
| 2025-11-06 | 1.0008 | 5.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 9.73% |
| 2025-11-05 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 5.47% |
| 2025-11-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |