额度监控暂不可用
信银理财慧盈象固收增强六个月持有期29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年以下)指数*92%+沪深300*3%+活期存款*5%
确认规则： ·
更新于 2026-10-31 03:26
注：本渠道（信银理财官网）仅提供申赎价、无收益数据；本页净值采用信银理财官网的同产品数据（登记编码 Z7002625000173）。
最新业绩（2026-10-30）
最新净值
1.0316当次万收
-6.787日均万收
-1.2514日均万收
-0.417日年化
-4.55%1月年化
-0.94%3月年化
0.58%成立来年化
2.40%数据概览（全部）
开始 2025-07-08 · 结束 2026-10-30 · 记录 327 条 · 总万收 311.27 · 日均万收 0.65 · 挂0 65 次 · 为负 82 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 | 1.0316 | -6.78 | -1.25 | -0.41 | -4.55% | -1.52% | -0.94% | 2.40% |
| 2026-10-29 | 1.0323 | -2.91 | 0.42 | 0.21 | 1.52% | 0.76% | 0.35% | 2.46% |
| 2026-10-28 | 1.0326 | 1.94 | 0.00 | 0.14 | 0.00% | 0.51% | 0.83% | 2.49% |
| 2026-10-27 | 1.0324 | -4.84 | -0.69 | -0.07 | -2.52% | -0.25% | 0.32% | 2.48% |
| 2026-10-26 | 1.0329 | 3.87 | 0.28 | 0.28 | 1.01% | 1.01% | 0.88% | 2.52% |
| 2026-10-23 | 1.0325 | 4.84 | 0.42 | -0.07 | 1.52% | -0.25% | 0.35% | 2.51% |
| 2026-10-22 | 1.0320 | -5.81 | 0.00 | -0.21 | 0.00% | -0.76% | -0.24% | 2.47% |
| 2026-10-21 | 1.0326 | -2.90 | 0.28 | 0.14 | 1.01% | 0.34% | 0.47% | 2.53% |
| 2026-10-20 | 1.0329 | 1.94 | 0.55 | 0.35 | 2.02% | 0.88% | 1.42% | 2.55% |
| 2026-10-19 | 1.0327 | 4.84 | 0.28 | 0.21 | 1.01% | 0.56% | 1.14% | 2.54% |
| 2026-10-16 | 1.0322 | 1.94 | -0.55 | -0.14 | -2.02% | -0.44% | 0.94% | 2.52% |
| 2026-10-15 | 1.0320 | -3.87 | -0.42 | -0.28 | -1.52% | -0.94% | 0.71% | 2.51% |
| 2026-10-14 | 1.0324 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.94% | 2.55% |
| 2026-10-13 | 1.0325 | 0.00 | 0.14 | 0.35 | 0.27% | 1.26% | 1.11% | 2.56% |
| 2026-10-12 | 1.0325 | -0.97 | 0.14 | 0.42 | 0.29% | 1.52% | 1.14% | 2.57% |
| 2026-10-10 | 1.0326 | 0.00 | 0.28 | 0.35 | 0.71% | 1.11% | 0.83% | 2.59% |
| 2026-10-09 | 1.0326 | 2.91 | 0.28 | 0.35 | 0.79% | 1.18% | 0.59% | 2.59% |
| 2026-10-08 | 1.0323 | -0.97 | -0.14 | 0.14 | -0.44% | 0.51% | 0.24% | 2.57% |
| 2026-09-30 | 1.0324 | 3.88 | 0.28 | 0.69 | 1.01% | 2.53% | 0.83% | 2.63% |
| 2026-09-29 | 1.0320 | 0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 0.33% | 2.60% |
| 2026-09-28 | 1.0319 | -1.94 | -0.42 | 0.21 | -1.52% | 0.76% | 0.23% | 2.60% |
| 2026-09-24 | 1.0321 | -0.97 | 0.97 | 0.14 | 3.54% | 0.51% | 0.94% | 2.64% |
| 2026-09-23 | 1.0322 | 0.00 | 1.11 | 0.07 | 4.04% | 0.25% | 1.42% | 2.65% |
| 2026-09-22 | 1.0322 | 0.00 | 1.11 | 0.07 | 4.04% | 0.25% | 1.22% | 2.66% |
| 2026-09-21 | 1.0322 | 4.85 | 0.83 | 0.14 | 3.03% | 0.51% | 1.26% | 2.67% |
| 2026-09-20 | 1.0317 | 0.00 | 0.28 | -0.14 | 0.79% | -0.44% | 0.71% | 2.63% |
| 2026-09-18 | 1.0317 | 2.91 | 0.28 | -0.14 | 1.01% | -0.51% | 0.71% | 2.64% |
| 2026-09-17 | 1.0314 | 0.00 | -0.69 | -0.28 | -2.53% | -1.01% | 0.35% | 2.62% |
| 2026-09-16 | 1.0314 | 0.00 | -0.97 | -0.14 | -3.54% | -0.51% | 0.47% | 2.63% |
| 2026-09-15 | 1.0314 | -1.94 | -0.97 | -0.28 | -3.54% | -1.01% | 0.77% | 2.63% |
| 2026-09-14 | 1.0316 | 0.97 | -0.55 | -0.07 | -2.02% | -0.25% | 1.03% | 2.66% |
| 2026-09-11 | 1.0315 | -3.88 | -0.55 | -0.14 | -2.02% | -0.51% | 0.83% | 2.67% |
| 2026-09-10 | 1.0319 | -1.94 | 0.14 | 0.21 | 0.51% | 0.76% | 1.53% | 2.71% |
| 2026-09-09 | 1.0321 | 0.00 | 0.69 | 0.42 | 2.53% | 1.52% | 1.77% | 2.73% |
| 2026-09-08 | 1.0321 | 0.97 | 0.42 | 0.55 | 1.52% | 2.02% | 1.66% | 2.74% |
| 2026-09-07 | 1.0320 | 0.97 | 0.42 | 0.69 | 1.52% | 2.53% | 1.60% | 2.74% |
| 2026-09-04 | 1.0319 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 1.65% | 2.75% |
| 2026-09-03 | 1.0318 | 1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 1.77% | 2.74% |
| 2026-09-02 | 1.0316 | -1.94 | 0.14 | 0.35 | 0.51% | 1.26% | 1.54% | 2.73% |
| 2026-09-01 | 1.0318 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | 1.88% | 2.76% |
| 2026-08-31 | 1.0317 | 0.00 | 0.97 | 0.48 | 3.54% | 1.77% | 1.83% | 2.75% |
| 2026-08-28 | 1.0317 | 0.97 | 0.83 | 0.69 | 3.03% | 2.53% | 1.89% | 2.77% |
| 2026-08-27 | 1.0316 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 1.89% | 2.77% |
| 2026-08-26 | 1.0315 | 1.94 | 0.55 | 0.48 | 2.02% | 1.77% | 1.77% | 2.77% |
| 2026-08-25 | 1.0313 | 2.91 | 0.28 | 0.49 | 1.01% | 1.77% | 1.88% | 2.76% |
| 2026-08-24 | 1.0310 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.60% | 2.74% |
| 2026-08-21 | 1.0311 | -0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.54% | 2.77% |
| 2026-08-20 | 1.0312 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 1.77% | 2.78% |
| 2026-08-19 | 1.0311 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.89% | 2.78% |
| 2026-08-18 | 1.0311 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 1.88% | 2.79% |
| 2026-08-17 | 1.0310 | 2.91 | 0.55 | 0.49 | 2.02% | 1.77% | 1.83% | 2.79% |
| 2026-08-14 | 1.0307 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.42% | 2.78% |
| 2026-08-13 | 1.0307 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.79% |
| 2026-08-12 | 1.0308 | 1.94 | 0.42 | 0.49 | 1.52% | 1.77% | 2.01% | 2.80% |
| 2026-08-11 | 1.0306 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 2.79% |
| 2026-08-10 | 1.0306 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.72% | 2.80% |
| 2026-08-07 | 1.0306 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 2.01% | 2.82% |
| 2026-08-06 | 1.0304 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.81% |
| 2026-08-05 | 1.0305 | 1.94 | 0.55 | 0.49 | 2.02% | 1.77% | 1.77% | 2.83% |
| 2026-08-04 | 1.0303 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.77% | 2.81% |
| 2026-08-03 | 1.0303 | 1.94 | 0.42 | 0.55 | 1.52% | 2.03% | 1.83% | 2.82% |
| 2026-07-31 | 1.0301 | 0.00 | 0.69 | 0.49 | 2.53% | 1.77% | 1.89% | 2.82% |
| 2026-07-30 | 1.0301 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 2.13% | 2.83% |
| 2026-07-29 | 1.0301 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.01% | 2.84% |
| 2026-07-28 | 1.0300 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.33% | 2.84% |
| 2026-07-27 | 1.0300 | 3.89 | 0.69 | 0.62 | 2.53% | 2.28% | 2.41% | 2.84% |
| 2026-07-24 | 1.0296 | -1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 1.54% | 2.83% |
| 2026-07-23 | 1.0298 | 0.00 | 0.28 | 0.62 | 1.01% | 2.28% | 1.89% | 2.85% |
| 2026-07-22 | 1.0298 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 1.77% | 2.86% |
| 2026-07-21 | 1.0297 | 1.94 | 0.69 | 0.56 | 2.53% | 2.03% | 1.94% | 2.86% |
| 2026-07-20 | 1.0295 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.78% | 2.85% |
| 2026-07-17 | 1.0294 | -1.94 | 0.42 | 0.49 | 1.52% | 1.77% | 1.54% | 2.86% |
| 2026-07-16 | 1.0296 | 0.97 | 0.97 | 0.69 | 3.55% | 2.53% | 1.78% | 2.89% |
| 2026-07-15 | 1.0295 | 2.91 | 0.83 | 0.69 | 3.04% | 2.53% | 1.54% | 2.89% |
| 2026-07-14 | 1.0292 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 1.44% | 2.87% |
| 2026-07-13 | 1.0291 | 0.00 | 0.14 | 0.49 | 0.51% | 1.77% | 1.37% | 2.86% |
| 2026-07-10 | 1.0291 | 1.94 | 0.56 | 0.83 | 2.03% | 3.04% | 1.42% | 2.89% |
| 2026-07-09 | 1.0289 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.18% | 2.87% |
| 2026-07-08 | 1.0289 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.18% | 2.88% |
| 2026-07-07 | 1.0289 | -0.97 | 0.83 | 0.49 | 3.04% | 1.77% | 0.78% | 2.89% |
| 2026-07-06 | 1.0290 | 2.92 | 0.83 | 0.49 | 3.04% | 1.77% | 0.92% | 2.91% |
| 2026-07-03 | 1.0287 | 0.97 | 1.11 | 0.56 | 4.06% | 1.89% | 0.47% | 2.90% |
| 2026-07-02 | 1.0286 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 0.24% | 2.90% |
| 2026-07-01 | 1.0285 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 0.12% | 2.90% |
| 2026-06-30 | 1.0283 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.22% | 2.89% |
| 2026-06-29 | 1.0284 | 4.86 | 0.14 | 0.14 | 0.51% | 0.51% | 0.34% | 2.90% |
| 2026-06-26 | 1.0279 | -2.92 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 2.88% |
| 2026-06-25 | 1.0282 | -0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 0.00% | 2.92% |
| 2026-06-24 | 1.0283 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.12% | 2.93% |
| 2026-06-23 | 1.0282 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.11% | 2.93% |
| 2026-06-22 | 1.0283 | 3.89 | 0.14 | 0.28 | 0.51% | 1.01% | 0.23% | 2.95% |
| 2026-06-18 | 1.0279 | -1.95 | 0.56 | -0.14 | 2.03% | -0.51% | -0.47% | 2.94% |
| 2026-06-17 | 1.0281 | 0.00 | 0.28 | -0.14 | 1.01% | -0.51% | 0.00% | 2.97% |
| 2026-06-16 | 1.0281 | -0.97 | 0.28 | -0.21 | 1.01% | -0.76% | -0.11% | 2.98% |
| 2026-06-15 | 1.0282 | 2.92 | 0.42 | -0.14 | 1.52% | -0.51% | 0.00% | 3.00% |
| 2026-06-12 | 1.0279 | 3.89 | -0.42 | -0.14 | -1.52% | -0.51% | -0.95% | 3.00% |
| 2026-06-11 | 1.0275 | -3.89 | -0.83 | -0.35 | -3.04% | -1.27% | -1.30% | 2.96% |
| 2026-06-10 | 1.0279 | 0.00 | -0.56 | -0.14 | -2.03% | -0.51% | -0.95% | 3.01% |
| 2026-06-09 | 1.0279 | 0.00 | -0.69 | -0.21 | -2.54% | -0.76% | -0.57% | 3.02% |
| 2026-06-08 | 1.0279 | -2.92 | -0.69 | -0.21 | -2.54% | -0.76% | -0.59% | 3.03% |
| 2026-06-05 | 1.0282 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.12% | 3.09% |
| 2026-06-04 | 1.0281 | -1.94 | 0.14 | 0.07 | 0.51% | 0.25% | 0.30% | 3.09% |
| 2026-06-03 | 1.0283 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 0.52% | 3.12% |
| 2026-06-02 | 1.0284 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 0.65% | 3.14% |
| 2026-06-01 | 1.0284 | 2.92 | 0.28 | 0.21 | 1.01% | 0.76% | 0.67% | 3.15% |
| 2026-05-29 | 1.0281 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 0.24% | 3.15% |
| 2026-05-28 | 1.0280 | -0.97 | 0.00 | -0.28 | 0.00% | -1.01% | 0.47% | 3.14% |
| 2026-05-27 | 1.0281 | -0.97 | -0.14 | -0.42 | -0.51% | -1.52% | 0.59% | 3.17% |
| 2026-05-26 | 1.0282 | 0.00 | -0.14 | -0.28 | -0.51% | -1.01% | 0.78% | 3.19% |
| 2026-05-25 | 1.0282 | 0.97 | 0.14 | -0.35 | 0.51% | -1.27% | 0.80% | 3.20% |
| 2026-05-22 | 1.0281 | 0.97 | -0.14 | -0.21 | -0.51% | -0.76% | 0.59% | 3.22% |
| 2026-05-21 | 1.0280 | -1.95 | -0.56 | -0.14 | -2.03% | -0.51% | 0.47% | 3.21% |
| 2026-05-20 | 1.0282 | -0.97 | -0.69 | 0.07 | -2.53% | 0.25% | 1.07% | 3.25% |
| 2026-05-19 | 1.0283 | 1.95 | -0.42 | 0.35 | -1.52% | 0.93% | 1.33% | 3.27% |
| 2026-05-18 | 1.0281 | -0.97 | -0.83 | 0.21 | -3.04% | 0.59% | 1.15% | 3.26% |
| 2026-05-15 | 1.0282 | -1.94 | -0.28 | 0.28 | -1.01% | 0.95% | 1.54% | 3.30% |
| 2026-05-14 | 1.0284 | -2.92 | 0.28 | 0.42 | 1.01% | 1.52% | 1.90% | 3.33% |
| 2026-05-13 | 1.0287 | 0.97 | 0.83 | 0.56 | 3.04% | 2.03% | 2.61% | 3.38% |
| 2026-05-12 | 1.0286 | -0.97 | 1.11 | 0.69 | 2.37% | 2.54% | 2.22% | 3.38% |
| 2026-05-11 | 1.0287 | 2.92 | 1.25 | 0.76 | 2.91% | 2.79% | 2.41% | 3.40% |
| 2026-05-09 | 1.0284 | 0.00 | 0.83 | 0.63 | 2.37% | 2.13% | 2.61% | 3.39% |
| 2026-05-08 | 1.0284 | 1.95 | 0.83 | 0.63 | 2.66% | 2.28% | 2.13% | 3.40% |
| 2026-05-07 | 1.0282 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 3.20% | 3.39% |
| 2026-05-06 | 1.0281 | 2.92 | 0.28 | 0.35 | 1.01% | 1.27% | 3.24% | 3.38% |
| 2026-04-30 | 1.0278 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.44% | 3.42% |
| 2026-04-29 | 1.0279 | 2.92 | 0.42 | 0.70 | 1.52% | 2.54% | 3.32% | 3.44% |
| 2026-04-28 | 1.0276 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 3.00% | 3.41% |
| 2026-04-27 | 1.0276 | 0.97 | 0.42 | 0.77 | 1.52% | 2.79% | 3.10% | 3.43% |
| 2026-04-24 | 1.0275 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 3.21% | 3.45% |
| 2026-04-23 | 1.0275 | -0.97 | 0.42 | 0.90 | 1.52% | 3.30% | 3.92% | 3.46% |
| 2026-04-22 | 1.0276 | 0.00 | 0.97 | 0.70 | 3.55% | 2.54% | 4.87% | 3.49% |
| 2026-04-21 | 1.0276 | 2.92 | 1.11 | 1.46 | 4.06% | 5.34% | 3.12% | 3.50% |
| 2026-04-20 | 1.0273 | 1.95 | 1.11 | 1.53 | 4.06% | 4.61% | 2.87% | 3.47% |
| 2026-04-17 | 1.0271 | -0.97 | 0.70 | 1.39 | 2.54% | 5.09% | 1.30% | 3.48% |
| 2026-04-16 | 1.0272 | 2.92 | 1.39 | 1.32 | 5.08% | 4.83% | 1.54% | 3.51% |
| 2026-04-15 | 1.0269 | 0.97 | 0.42 | 0.91 | 1.52% | 3.30% | 0.95% | 3.48% |
| 2026-04-14 | 1.0268 | 2.92 | 1.81 | 1.32 | 6.61% | 4.83% | 0.89% | 3.48% |
| 2026-04-13 | 1.0265 | -0.97 | 1.95 | 0.98 | 4.98% | 3.56% | 0.57% | 3.45% |
| 2026-04-10 | 1.0266 | 3.90 | 2.09 | 1.18 | 7.63% | 4.32% | 0.24% | 3.51% |
| 2026-04-09 | 1.0262 | -3.90 | 1.25 | 1.12 | 4.58% | 4.07% | 0.12% | 3.46% |
| 2026-04-08 | 1.0266 | 10.73 | 1.39 | 1.25 | 5.08% | 4.58% | 0.95% | 3.53% |
| 2026-04-07 | 1.0255 | 3.90 | 0.84 | 0.91 | 3.05% | 3.31% | -0.67% | 3.40% |
| 2026-04-03 | 1.0251 | -1.95 | 0.28 | 0.21 | 1.02% | 0.76% | -0.83% | 3.39% |
| 2026-04-02 | 1.0253 | -2.93 | 0.98 | 0.00 | 3.56% | 0.00% | -1.30% | 3.43% |
| 2026-04-01 | 1.0256 | 6.83 | 1.12 | -0.28 | 4.07% | -1.02% | -1.19% | 3.49% |
| 2026-03-31 | 1.0249 | -1.95 | 0.98 | -0.70 | 3.56% | -2.54% | -1.95% | 3.40% |
| 2026-03-30 | 1.0251 | 1.95 | 2.23 | -0.70 | 8.15% | -2.54% | -1.78% | 3.44% |
| 2026-03-27 | 1.0249 | 2.93 | 0.14 | -0.77 | 0.51% | -2.80% | -2.01% | 3.46% |
| 2026-03-26 | 1.0246 | -1.95 | -0.97 | -1.11 | -3.56% | -4.06% | -2.02% | 3.43% |
| 2026-03-25 | 1.0248 | 5.86 | -1.67 | -1.11 | -6.10% | -4.06% | -1.00% | 3.47% |
| 2026-03-24 | 1.0242 | 6.84 | -2.37 | -1.32 | -8.64% | -4.83% | -1.59% | 3.40% |
| 2026-03-23 | 1.0235 | -12.69 | -3.62 | -1.60 | -13.21% | -5.85% | -2.31% | 3.31% |
| 2026-03-20 | 1.0248 | -4.88 | -1.67 | -0.91 | -6.10% | -3.30% | -1.15% | 3.54% |
| 2026-03-19 | 1.0253 | -6.82 | -1.25 | -0.21 | -4.57% | -0.76% | -0.65% | 3.62% |
| 2026-03-18 | 1.0260 | 0.97 | -0.56 | 0.14 | -2.03% | 0.51% | 0.11% | 3.74% |
| 2026-03-17 | 1.0259 | -1.95 | -0.28 | -0.35 | -1.02% | -1.27% | 0.00% | 3.74% |
| 2026-03-16 | 1.0261 | 0.97 | 0.42 | -0.35 | 1.52% | -1.27% | 0.24% | 3.78% |
| 2026-03-13 | 1.0260 | -1.95 | -0.14 | -0.42 | -0.51% | -1.52% | 0.00% | 3.81% |
| 2026-03-12 | 1.0262 | -1.95 | 0.84 | -0.28 | 3.05% | -1.02% | 0.24% | 3.86% |
| 2026-03-11 | 1.0264 | 2.92 | 0.84 | -0.14 | 3.05% | -0.51% | 0.59% | 3.90% |
| 2026-03-10 | 1.0261 | 2.92 | -0.42 | -0.14 | -1.52% | -0.51% | 0.56% | 3.87% |
| 2026-03-09 | 1.0258 | -2.92 | -1.11 | -0.07 | -4.06% | -0.15% | 0.23% | 3.84% |
| 2026-03-06 | 1.0261 | 4.88 | -0.70 | 0.14 | -2.54% | 0.36% | 0.83% | 3.94% |
| 2026-03-05 | 1.0256 | -1.95 | -1.39 | -0.21 | -5.08% | -0.56% | 0.83% | 3.88% |
| 2026-03-04 | 1.0258 | -5.85 | -1.11 | -0.07 | -4.06% | -0.20% | 1.07% | 3.92% |
| 2026-03-03 | 1.0264 | -1.95 | 0.14 | 0.35 | 0.51% | 1.05% | 1.00% | 4.03% |
| 2026-03-02 | 1.0266 | 0.00 | 0.97 | 0.49 | 1.56% | 1.56% | 1.26% | 4.08% |
| 2026-02-28 | 1.0266 | 0.00 | 0.97 | 0.49 | 1.78% | 1.78% | 1.19% | 4.11% |
| 2026-02-27 | 1.0266 | 0.00 | 0.97 | 0.49 | 1.92% | 1.78% | 1.42% | 4.13% |
| 2026-02-26 | 1.0266 | 0.00 | 0.97 | 0.42 | 2.08% | 1.52% | 1.54% | 4.15% |
| 2026-02-25 | 1.0266 | 2.92 | 0.97 | 0.42 | 2.26% | 1.52% | 1.42% | 4.17% |
| 2026-02-24 | 1.0263 | 3.90 | 0.56 | 0.21 | 1.42% | 0.76% | 1.11% | 4.14% |
| 2026-02-14 | 1.0259 | 0.00 | 0.42 | 0.28 | 1.33% | 0.95% | 2.38% | 4.26% |
| 2026-02-13 | 1.0259 | -0.97 | 0.42 | 0.28 | 1.53% | 1.02% | 2.50% | 4.28% |
| 2026-02-12 | 1.0260 | 0.00 | 0.70 | 0.28 | 2.54% | 1.02% | 2.85% | 4.31% |
| 2026-02-11 | 1.0260 | 0.00 | 0.84 | 0.42 | 3.05% | 1.53% | 2.97% | 4.33% |
| 2026-02-10 | 1.0260 | 0.97 | 1.53 | 0.49 | 5.60% | 1.78% | 3.57% | 4.35% |
| 2026-02-09 | 1.0259 | 2.93 | 1.39 | 0.35 | 5.09% | 1.27% | 3.57% | 4.36% |
| 2026-02-06 | 1.0256 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 3.93% | 4.37% |
| 2026-02-05 | 1.0255 | 0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 3.93% | 4.37% |
| 2026-02-04 | 1.0254 | 4.88 | 0.00 | 0.49 | 0.00% | 1.78% | 4.65% | 4.37% |
| 2026-02-03 | 1.0249 | 0.00 | -0.56 | 0.14 | -2.03% | 0.51% | 4.53% | 4.31% |
| 2026-02-02 | 1.0249 | -5.85 | -0.70 | 0.42 | -2.54% | 1.53% | 4.22% | 4.33% |
| 2026-01-30 | 1.0255 | -0.98 | 0.28 | 1.19 | 1.02% | 4.33% | 5.36% | 4.50% |
| 2026-01-29 | 1.0256 | 1.95 | 0.84 | 1.19 | 3.05% | 4.33% | 5.60% | 4.54% |
| 2026-01-28 | 1.0254 | 0.98 | 0.98 | 1.12 | 3.56% | 4.07% | 5.48% | 4.52% |
| 2026-01-27 | 1.0253 | -0.98 | 0.84 | 1.19 | 3.05% | 4.33% | 5.03% | 4.53% |
| 2026-01-26 | 1.0254 | 0.98 | 1.53 | 1.32 | 5.60% | 4.84% | 5.31% | 4.57% |
| 2026-01-23 | 1.0253 | 2.93 | 2.09 | 1.74 | 7.64% | 6.37% | 5.72% | 4.62% |
| 2026-01-22 | 1.0250 | 2.93 | 1.53 | 1.67 | 5.60% | 6.12% | 5.60% | 4.59% |
| 2026-01-21 | 1.0247 | 0.00 | 1.26 | 1.68 | 4.58% | 6.12% | 5.25% | 4.55% |
| 2026-01-20 | 1.0247 | 3.91 | 1.53 | 1.75 | 5.60% | 6.38% | 5.14% | 4.58% |
| 2026-01-19 | 1.0243 | 4.88 | 1.12 | 1.96 | 4.08% | 7.15% | 4.85% | 4.53% |
| 2026-01-16 | 1.0238 | -0.98 | 1.40 | 1.96 | 5.10% | 6.26% | 5.01% | 4.50% |
| 2026-01-15 | 1.0239 | 0.98 | 1.82 | 2.03 | 6.63% | 6.91% | 5.49% | 4.54% |
| 2026-01-14 | 1.0238 | 1.95 | 2.10 | 1.96 | 7.65% | 7.15% | 5.25% | 4.55% |
| 2026-01-13 | 1.0236 | 0.98 | 1.96 | 1.89 | 7.14% | 6.90% | 4.81% | 4.53% |
| 2026-01-12 | 1.0235 | 6.84 | 2.80 | 1.89 | 10.21% | 6.90% | 4.85% | 4.54% |
| 2026-01-09 | 1.0228 | 1.96 | 2.52 | 1.40 | 7.15% | 5.11% | 4.30% | 4.47% |
| 2026-01-08 | 1.0226 | 2.93 | 2.24 | 1.33 | 7.15% | 4.85% | 4.30% | 4.46% |
| 2026-01-07 | 1.0223 | 0.98 | 1.82 | 1.26 | 6.64% | 4.60% | 3.94% | 4.42% |
| 2026-01-06 | 1.0222 | 6.85 | 1.82 | 1.33 | 6.64% | 4.86% | 3.69% | 4.43% |
| 2026-01-05 | 1.0215 | 3.92 | 0.98 | 0.84 | 3.58% | 3.07% | 3.00% | 4.31% |
| 2026-01-04 | 1.0211 | 0.98 | 0.42 | 0.70 | 1.19% | 2.24% | 2.63% | 4.25% |
| 2025-12-31 | 1.0210 | 0.98 | 0.70 | 0.98 | 2.55% | 3.58% | 2.51% | 4.33% |
| 2025-12-30 | 1.0209 | 0.98 | 0.84 | 1.12 | 3.07% | 4.09% | 2.58% | 4.33% |
| 2025-12-29 | 1.0208 | 0.00 | 0.70 | 0.98 | 2.56% | 3.58% | 2.54% | 4.34% |
| 2025-12-26 | 1.0208 | 0.98 | 0.98 | 1.05 | 3.58% | 3.84% | 2.87% | 4.41% |
| 2025-12-25 | 1.0207 | 1.96 | 1.12 | 1.12 | 4.09% | 4.09% | 2.75% | 4.42% |
| 2025-12-24 | 1.0205 | 1.96 | 1.26 | 0.91 | 4.60% | 3.33% | 2.75% | 4.40% |
| 2025-12-23 | 1.0203 | 0.00 | 1.40 | 0.91 | 5.12% | 3.33% | 2.58% | 4.38% |
| 2025-12-22 | 1.0203 | 1.96 | 1.26 | 0.91 | 4.60% | 3.33% | 2.66% | 4.41% |
| 2025-12-19 | 1.0201 | 1.96 | 1.12 | 0.84 | 4.09% | 3.07% | 2.03% | 4.45% |
| 2025-12-18 | 1.0199 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | 1.79% | 4.43% |
| 2025-12-17 | 1.0196 | 2.94 | 0.56 | 0.49 | 2.05% | 1.79% | 1.31% | 4.39% |
| 2025-12-16 | 1.0193 | -0.98 | 0.42 | 0.28 | 1.54% | 1.02% | 0.90% | 4.35% |
| 2025-12-15 | 1.0194 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.04% | 4.40% |
| 2025-12-12 | 1.0193 | 1.96 | 0.56 | 0.49 | 2.05% | 1.79% | 1.31% | 4.46% |
| 2025-12-11 | 1.0191 | -0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 0.96% | 4.44% |
| 2025-12-10 | 1.0192 | 1.96 | 0.42 | 0.56 | 1.54% | 2.05% | 1.43% | 4.49% |
| 2025-12-09 | 1.0190 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.46% | 4.47% |
| 2025-12-08 | 1.0190 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 1.50% | 4.50% |
| 2025-12-05 | 1.0189 | 1.96 | 0.42 | 0.63 | 1.54% | 2.30% | 1.79% | 4.57% |
| 2025-12-04 | 1.0187 | -1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 1.79% | 4.55% |
| 2025-12-03 | 1.0189 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 2.03% | 4.63% |
| 2025-12-02 | 1.0189 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 2.02% | 4.66% |
| 2025-12-01 | 1.0189 | 2.95 | 0.98 | 0.28 | 3.58% | 1.02% | 2.08% | 4.69% |
| 2025-11-28 | 1.0186 | 0.98 | 0.84 | 0.07 | 3.07% | 0.26% | 2.39% | 4.71% |
| 2025-11-27 | 1.0185 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 2.87% | 4.72% |
| 2025-11-26 | 1.0184 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 3.35% | 4.73% |
| 2025-11-25 | 1.0184 | 1.96 | 0.00 | 0.07 | 0.00% | 0.26% | 3.60% | 4.76% |
| 2025-11-24 | 1.0182 | 1.96 | -0.42 | 0.14 | -1.54% | 0.51% | 3.48% | 4.74% |
| 2025-11-21 | 1.0180 | -3.93 | -0.70 | 0.21 | -2.56% | 0.77% | 3.60% | 4.80% |
| 2025-11-20 | 1.0184 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 5.40% | 4.94% |
| 2025-11-19 | 1.0184 | 0.00 | 0.28 | 0.70 | 1.02% | 2.56% | 6.24% | 4.97% |
| 2025-11-18 | 1.0184 | -0.98 | 0.14 | 0.84 | 0.51% | 3.08% | 6.08% | 5.01% |
| 2025-11-17 | 1.0185 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 6.39% | 5.08% |
| 2025-11-14 | 1.0185 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 9.27% | 5.19% |
| 2025-11-13 | 1.0183 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 9.03% | 5.18% |
| 2025-11-12 | 1.0182 | -0.98 | 1.12 | 1.12 | 4.10% | 4.10% | 8.54% | 5.19% |
| 2025-11-11 | 1.0183 | 2.95 | 1.54 | 1.55 | 5.64% | 5.64% | 8.15% | 5.26% |
| 2025-11-10 | 1.0180 | 2.95 | 1.12 | 1.69 | 4.10% | 6.16% | 8.06% | 5.21% |
| 2025-11-07 | 1.0177 | 0.00 | 0.84 | 1.76 | 3.08% | 6.42% | 7.51% | 5.25% |
| 2025-11-06 | 1.0177 | 2.95 | 0.98 | 1.83 | 3.59% | 6.68% | 7.72% | 5.30% |
| 2025-11-05 | 1.0174 | 1.97 | 1.12 | 1.69 | 4.10% | 6.16% | 7.63% | 5.25% |
| 2025-11-04 | 1.0172 | 0.00 | 1.55 | 2.32 | 5.64% | 8.49% | 7.64% | 5.23% |
| 2025-11-03 | 1.0172 | 0.98 | 2.25 | 2.82 | 8.21% | 10.29% | 7.87% | 5.28% |
| 2025-10-31 | 1.0171 | 0.98 | 2.67 | 2.89 | 9.76% | 10.55% | 8.51% | 5.38% |
| 2025-10-30 | 1.0170 | 3.93 | 2.67 | 3.31 | 9.76% | 12.10% | 8.67% | 5.40% |
| 2025-10-29 | 1.0166 | 4.92 | 2.25 | 4.09 | 8.22% | 14.96% | 8.80% | 5.31% |
| 2025-10-28 | 1.0161 | 4.92 | 3.10 | 3.74 | 11.31% | 13.67% | 8.56% | 5.20% |
| 2025-10-27 | 1.0156 | 3.94 | 3.38 | 3.17 | 12.35% | 11.60% | 7.70% | 5.08% |
| 2025-10-24 | 1.0152 | 0.99 | 3.10 | 2.75 | 11.32% | 10.05% | 7.60% | 5.09% |
| 2025-10-23 | 1.0151 | 0.99 | 3.95 | 3.18 | 14.42% | 11.61% | 7.72% | 5.10% |
| 2025-10-22 | 1.0150 | 10.85 | 5.93 | 3.67 | 21.67% | 8.54% | 7.36% | 5.12% |
| 2025-10-21 | 1.0139 | 6.91 | 4.38 | 2.90 | 15.99% | 7.06% | 5.54% | 4.79% |
| 2025-10-20 | 1.0132 | 1.97 | 2.97 | 2.40 | 10.83% | 6.14% | 4.90% | 4.59% |
| 2025-10-17 | 1.0130 | 6.91 | 2.40 | 2.26 | 8.77% | 6.80% | 4.82% | 4.65% |
| 2025-10-16 | 1.0123 | 14.84 | 2.40 | 1.77 | 8.77% | 5.65% | 4.22% | 4.45% |
| 2025-10-15 | 1.0108 | 0.00 | 1.41 | 0.71 | 2.41% | 2.41% | 2.53% | 3.94% |
| 2025-10-14 | 1.0108 | -2.97 | 1.41 | 0.71 | 2.58% | 2.58% | 2.60% | 3.98% |
| 2025-10-13 | 1.0111 | -1.98 | 1.84 | 1.27 | 3.61% | 4.65% | 3.04% | 4.13% |
| 2025-10-11 | 1.0113 | 0.00 | 2.12 | 1.63 | 4.93% | 5.55% | 3.38% | 4.30% |
| 2025-10-10 | 1.0113 | 6.93 | 2.12 | 1.63 | 5.42% | 5.94% | 3.86% | 4.34% |
| 2025-10-09 | 1.0106 | 7.92 | 1.13 | 1.20 | 3.21% | 4.39% | 2.53% | 4.12% |
| 2025-09-30 | 1.0098 | 4.95 | 1.56 | 0.71 | 5.69% | 2.58% | 2.26% | 4.21% |
| 2025-09-29 | 1.0093 | 2.97 | 0.57 | 0.42 | 2.07% | 1.55% | 1.75% | 4.04% |
| 2025-09-28 | 1.0090 | 0.00 | 0.00 | 0.35 | 0.00% | 1.13% | 1.45% | 3.96% |
| 2025-09-26 | 1.0090 | 0.99 | 0.00 | 0.35 | 0.00% | 1.29% | 1.81% | 4.06% |
| 2025-09-25 | 1.0089 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.69% | 4.06% |
| 2025-09-24 | 1.0089 | 1.98 | -0.14 | 0.57 | -0.52% | 2.07% | 2.17% | 4.11% |
| 2025-09-23 | 1.0087 | -1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 2.38% | 4.07% |
| 2025-09-22 | 1.0089 | -0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 2.69% | 4.22% |
| 2025-09-19 | 1.0090 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 4.11% | 4.44% |
| 2025-09-18 | 1.0089 | -0.99 | 0.57 | 0.28 | 2.07% | 1.03% | 4.36% | 4.45% |
| 2025-09-17 | 1.0090 | 1.98 | 1.27 | 0.57 | 4.66% | 2.07% | 4.72% | 4.56% |
| 2025-09-16 | 1.0088 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 5.00% | 4.52% |
| 2025-09-15 | 1.0087 | 1.98 | 0.14 | 0.57 | 0.52% | 2.07% | 5.04% | 4.54% |
| 2025-09-12 | 1.0085 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 5.09% | 4.63% |
| 2025-09-11 | 1.0085 | 3.97 | 0.00 | 0.64 | 0.00% | 2.33% | 5.45% | 4.70% |
| 2025-09-10 | 1.0081 | -3.97 | -0.14 | 0.43 | -0.52% | 1.55% | 4.85% | 4.55% |
| 2025-09-09 | 1.0085 | -0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 5.34% | 4.85% |
| 2025-09-08 | 1.0086 | 3.97 | 0.99 | 1.06 | 3.62% | 3.88% | 5.63% | 4.98% |
| 2025-09-05 | 1.0082 | -2.97 | 0.57 | 1.13 | 2.07% | 4.14% | 5.45% | 4.99% |
| 2025-09-04 | 1.0085 | 2.98 | 1.28 | 1.92 | 4.66% | 7.00% | 6.18% | 5.26% |
| 2025-09-03 | 1.0082 | 1.98 | 0.99 | 1.84 | 3.62% | 6.74% | 6.43% | 5.16% |
| 2025-09-02 | 1.0080 | 0.99 | 0.71 | 1.92 | 2.59% | 7.00% | 5.91% | 5.12% |
| 2025-09-01 | 1.0079 | 0.99 | 1.13 | 1.99 | 4.14% | 7.26% | 5.99% | 5.15% |
| 2025-08-29 | 1.0078 | 1.98 | 1.70 | 2.41 | 6.22% | 8.83% | 6.31% | 5.37% |
| 2025-08-28 | 1.0076 | 0.99 | 2.56 | 2.41 | 9.33% | 8.83% | 6.07% | 5.33% |
| 2025-08-27 | 1.0075 | 0.00 | 2.70 | 2.27 | 9.85% | 8.31% | 6.07% | 5.37% |
| 2025-08-26 | 1.0075 | 3.97 | 3.12 | 2.49 | 11.41% | 9.09% | 5.92% | 5.48% |
| 2025-08-25 | 1.0071 | 4.97 | 2.84 | 2.13 | 10.38% | 7.79% | 5.64% | 5.29% |
| 2025-08-22 | 1.0066 | 7.95 | 3.13 | 1.99 | 11.42% | 7.27% | 8.15% | 5.24% |
| 2025-08-21 | 1.0058 | 1.99 | 2.27 | 1.49 | 8.31% | 5.45% | 7.18% | 4.70% |
| 2025-08-20 | 1.0056 | 2.98 | 1.85 | 1.35 | 6.75% | 4.94% | 6.94% | 4.65% |
| 2025-08-19 | 1.0053 | 1.99 | 1.85 | 1.35 | 6.75% | 4.94% | 6.16% | 4.50% |
| 2025-08-18 | 1.0051 | 6.97 | 1.42 | 1.57 | 5.19% | 5.72% | 6.12% | 4.43% |
| 2025-08-15 | 1.0044 | 1.99 | 0.85 | 1.14 | 3.12% | 4.16% | 5.48% | 4.12% |
| 2025-08-14 | 1.0042 | -1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 5.35% | 4.03% |
| 2025-08-13 | 1.0043 | 2.99 | 0.85 | 1.21 | 3.12% | 4.42% | 4.99% | 4.24% |
| 2025-08-12 | 1.0040 | -1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 4.45% | 4.06% |
| 2025-08-11 | 1.0041 | 2.99 | 1.71 | 1.14 | 6.24% | 4.16% | 4.71% | 4.28% |
| 2025-08-08 | 1.0038 | 1.00 | 1.42 | 1.07 | 5.20% | 3.90% | 4.50% | 4.33% |
| 2025-08-07 | 1.0037 | 0.00 | 1.42 | 1.00 | 5.20% | 3.64% | 4.38% | 4.36% |
| 2025-08-06 | 1.0037 | 2.99 | 1.57 | 2.71 | 5.72% | 9.91% | 4.66% | 4.50% |
| 2025-08-05 | 1.0034 | 4.99 | 1.14 | 2.50 | 4.16% | 9.13% | 4.43% | 4.28% |
| 2025-08-04 | 1.0029 | 1.00 | 0.57 | 2.14 | 2.08% | 7.82% | 3.92% | 3.78% |
| 2025-08-01 | 1.0028 | 1.00 | 0.71 | 2.07 | 2.60% | 7.56% | 4.26% | 4.09% |
| 2025-07-31 | 1.0027 | 1.00 | 0.57 | 2.07 | 2.08% | 7.56% | 4.28% | 4.11% |
| 2025-07-30 | 1.0026 | 0.00 | 3.86 | 1.93 | 14.08% | 7.04% | 4.31% | 4.13% |
| 2025-07-29 | 1.0026 | 1.00 | 3.86 | 2.00 | 14.08% | 7.30% | 4.52% | 4.31% |
| 2025-07-28 | 1.0025 | 2.00 | 3.71 | 1.64 | 13.56% | 6.00% | 4.56% | 4.35% |
| 2025-07-25 | 1.0023 | 0.00 | 3.43 | 1.57 | 12.52% | 5.74% | 4.94% | 4.66% |
| 2025-07-24 | 1.0023 | 24.00 | 3.57 | 1.57 | 13.04% | 5.74% | 5.25% | 4.94% |
| 2025-07-23 | 0.9999 | 0.00 | 0.00 | -0.14 | 0.00% | -0.52% | -0.24% | -0.23% |
| 2025-07-22 | 0.9999 | 0.00 | 0.14 | -0.14 | 0.52% | -0.52% | -0.26% | -0.24% |
| 2025-07-21 | 0.9999 | 0.00 | -0.43 | -0.07 | -1.56% | -0.28% | -0.28% | -0.26% |
| 2025-07-18 | 0.9999 | 1.00 | -0.29 | -0.07 | -1.04% | -0.36% | -0.36% | -0.33% |
| 2025-07-17 | 0.9998 | -1.00 | -0.43 | -0.14 | -1.56% | -0.81% | -0.81% | -0.73% |
| 2025-07-16 | 0.9999 | 1.00 | -0.29 | -0.07 | -1.04% | -0.46% | -0.46% | -0.41% |
| 2025-07-15 | 0.9998 | -4.00 | -0.43 | -0.14 | -1.56% | -1.04% | -1.04% | -0.91% |
| 2025-07-14 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-07-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-07-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-07-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-07-08 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |