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信银理财慧盈象固收增强六个月持有期36号理财产品
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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
1.0219当次万收
-5.877日均万收
0.0014日均万收
-0.427日年化
0.00%1月年化
-0.95%3月年化
1.69%成立来年化
1.81%数据概览（全部）
开始 2025-08-15 · 结束 2026-10-30 · 记录 299 条 · 总万收 216.99 · 日均万收 0.49 · 挂0 44 次 · 为负 87 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 | 1.0219 | -5.87 | 0.00 | -0.42 | 0.00% | -1.53% | -0.95% | 1.81% |
| 2026-10-29 | 1.0225 | 2.93 | 0.28 | -0.28 | 1.02% | -1.02% | -0.48% | 1.86% |
| 2026-10-28 | 1.0222 | -0.98 | -0.42 | -0.56 | -1.53% | -2.04% | -1.31% | 1.84% |
| 2026-10-27 | 1.0223 | 0.00 | -0.42 | -0.49 | -1.53% | -1.78% | -1.40% | 1.85% |
| 2026-10-26 | 1.0223 | 3.91 | 0.00 | -0.49 | 0.00% | -1.78% | -1.45% | 1.86% |
| 2026-10-23 | 1.0219 | -3.91 | -0.84 | -0.70 | -3.06% | -2.55% | -2.14% | 1.84% |
| 2026-10-22 | 1.0223 | -1.96 | -0.84 | -0.49 | -3.06% | -1.78% | -1.55% | 1.88% |
| 2026-10-21 | 1.0225 | -0.98 | -0.70 | -0.14 | -2.55% | -0.34% | -0.71% | 1.90% |
| 2026-10-20 | 1.0226 | 2.93 | -0.56 | -0.07 | -2.04% | -0.18% | -0.24% | 1.91% |
| 2026-10-19 | 1.0223 | -1.96 | -0.98 | -0.28 | -3.57% | -0.75% | -0.46% | 1.89% |
| 2026-10-16 | 1.0225 | -3.91 | -0.56 | -0.14 | -2.04% | -0.45% | -0.12% | 1.92% |
| 2026-10-15 | 1.0229 | -0.98 | -0.14 | 0.14 | -0.51% | 0.48% | -0.12% | 1.96% |
| 2026-10-14 | 1.0230 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.00% | 1.97% |
| 2026-10-13 | 1.0230 | 0.00 | 0.42 | 0.07 | 0.82% | 0.25% | -0.22% | 1.98% |
| 2026-10-12 | 1.0230 | 0.98 | 0.42 | -0.21 | 0.89% | -0.76% | -0.23% | 1.98% |
| 2026-10-10 | 1.0229 | 0.00 | 0.28 | -0.49 | 0.71% | -1.56% | -0.48% | 1.98% |
| 2026-10-09 | 1.0229 | -0.98 | 0.28 | -0.49 | 0.79% | -1.66% | -0.36% | 1.99% |
| 2026-10-08 | 1.0230 | 2.93 | 0.42 | -0.42 | 1.34% | -1.53% | -0.12% | 2.00% |
| 2026-09-30 | 1.0227 | -1.96 | -1.40 | 0.07 | -5.09% | 0.25% | -0.12% | 2.01% |
| 2026-09-29 | 1.0229 | -3.91 | -0.98 | -0.07 | -3.57% | -0.25% | 0.11% | 2.03% |
| 2026-09-28 | 1.0233 | -2.93 | 0.28 | 0.21 | 1.02% | 0.76% | 0.58% | 2.07% |
| 2026-09-24 | 1.0236 | -0.98 | 1.26 | 0.21 | 4.59% | 0.76% | 1.19% | 2.12% |
| 2026-09-23 | 1.0237 | 0.98 | 1.54 | 0.35 | 5.61% | 1.27% | 1.31% | 2.14% |
| 2026-09-22 | 1.0236 | 4.89 | 0.84 | 0.35 | 3.06% | 1.27% | 1.12% | 2.13% |
| 2026-09-21 | 1.0231 | 2.93 | 0.14 | 0.21 | 0.51% | 0.76% | 0.58% | 2.09% |
| 2026-09-20 | 1.0228 | 0.98 | -0.56 | 0.21 | -1.59% | 0.67% | 0.24% | 2.07% |
| 2026-09-18 | 1.0227 | 0.00 | -0.70 | 0.14 | -2.55% | 0.51% | -0.95% | 2.07% |
| 2026-09-17 | 1.0227 | 0.98 | -0.84 | 0.21 | -3.06% | 0.77% | -0.36% | 2.08% |
| 2026-09-16 | 1.0226 | -3.91 | -0.84 | -0.14 | -3.06% | -0.51% | 0.71% | 2.07% |
| 2026-09-15 | 1.0230 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.56% | 2.11% |
| 2026-09-14 | 1.0230 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 1.61% | 2.12% |
| 2026-09-11 | 1.0232 | -0.98 | 0.98 | 0.28 | 3.57% | 1.02% | 2.14% | 2.15% |
| 2026-09-10 | 1.0233 | 0.98 | 1.26 | 0.49 | 4.59% | 1.78% | 2.02% | 2.17% |
| 2026-09-09 | 1.0232 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 2.17% |
| 2026-09-08 | 1.0231 | 2.93 | 0.42 | 0.35 | 1.53% | 1.27% | 2.57% | 2.16% |
| 2026-09-07 | 1.0228 | 2.93 | 0.00 | 0.14 | 0.00% | 0.51% | 2.31% | 2.14% |
| 2026-09-04 | 1.0225 | 0.98 | -0.42 | -0.07 | -1.53% | -0.25% | 3.94% | 2.13% |
| 2026-09-03 | 1.0224 | -3.91 | -0.28 | 0.07 | -1.02% | 0.26% | 5.38% | 2.12% |
| 2026-09-02 | 1.0228 | 0.00 | 0.56 | -0.49 | 2.04% | -1.78% | 5.50% | 2.17% |
| 2026-09-01 | 1.0228 | 0.00 | 0.28 | -0.14 | 1.02% | -0.51% | 5.83% | 2.17% |
| 2026-08-31 | 1.0228 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 6.02% | 2.18% |
| 2026-08-28 | 1.0228 | 1.96 | 0.28 | 0.84 | 1.02% | 3.06% | 5.14% | 2.20% |
| 2026-08-27 | 1.0226 | 1.96 | 0.42 | 0.70 | 1.53% | 2.55% | 2.98% | 2.18% |
| 2026-08-26 | 1.0224 | -1.96 | -1.54 | 0.70 | -5.60% | 2.55% | 3.34% | 2.17% |
| 2026-08-25 | 1.0226 | 0.00 | -0.56 | 0.70 | -2.04% | 2.55% | 3.24% | 2.19% |
| 2026-08-24 | 1.0226 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 3.35% | 2.20% |
| 2026-08-21 | 1.0226 | 2.93 | 1.40 | 1.26 | 5.10% | 4.60% | 3.46% | 2.22% |
| 2026-08-20 | 1.0223 | -11.72 | 0.98 | 1.33 | 3.57% | 4.85% | 4.78% | 2.19% |
| 2026-08-19 | 1.0235 | 4.89 | 2.94 | 3.01 | 10.72% | 11.00% | 6.45% | 2.32% |
| 2026-08-18 | 1.0230 | 9.78 | 1.96 | 3.57 | 7.15% | 13.06% | 3.13% | 2.28% |
| 2026-08-17 | 1.0220 | 3.92 | 0.84 | 2.66 | 3.06% | 9.73% | 2.08% | 2.18% |
| 2026-08-14 | 1.0216 | 0.00 | 1.12 | 2.80 | 4.09% | 10.25% | -0.12% | 2.16% |
| 2026-08-13 | 1.0216 | 1.96 | 1.68 | 2.10 | 6.13% | 7.68% | 1.07% | 2.17% |
| 2026-08-12 | 1.0214 | -1.96 | 3.08 | 2.03 | 11.26% | 7.42% | -0.24% | 2.15% |
| 2026-08-11 | 1.0216 | 1.96 | 5.19 | 1.05 | 18.95% | 3.83% | -1.56% | 2.18% |
| 2026-08-10 | 1.0214 | 5.88 | 4.49 | 1.26 | 16.39% | 4.60% | -1.84% | 2.16% |
| 2026-08-07 | 1.0208 | 3.92 | 4.49 | 0.77 | 16.40% | 2.81% | -1.67% | 2.12% |
| 2026-08-06 | 1.0204 | 11.77 | 2.53 | 0.42 | 9.21% | 1.53% | -2.74% | 2.09% |
| 2026-08-05 | 1.0192 | 12.77 | 0.98 | -0.35 | 3.58% | -1.28% | -4.16% | 1.97% |
| 2026-08-04 | 1.0179 | -2.95 | -3.08 | -0.28 | -11.25% | -1.02% | -5.35% | 1.84% |
| 2026-08-03 | 1.0182 | 5.90 | -1.96 | 0.07 | -7.16% | 0.26% | -5.18% | 1.88% |
| 2026-07-31 | 1.0176 | -9.82 | -2.94 | -1.82 | -10.74% | -6.64% | -8.19% | 1.83% |
| 2026-07-30 | 1.0186 | 0.98 | -1.68 | -1.89 | -6.14% | -6.89% | -6.42% | 1.94% |
| 2026-07-29 | 1.0185 | -15.68 | -1.68 | -2.24 | -6.14% | -8.17% | -6.18% | 1.93% |
| 2026-07-28 | 1.0201 | 4.90 | 2.52 | -0.42 | 9.22% | -1.53% | -4.68% | 2.11% |
| 2026-07-27 | 1.0196 | -0.98 | 2.10 | -1.40 | 7.68% | -5.10% | -5.40% | 2.06% |
| 2026-07-24 | 1.0197 | -0.98 | -0.70 | -2.30 | -2.56% | -8.41% | -4.40% | 2.09% |
| 2026-07-23 | 1.0198 | 0.98 | -2.09 | -1.53 | -7.66% | -5.61% | -5.23% | 2.11% |
| 2026-07-22 | 1.0197 | 13.75 | -2.79 | -1.74 | -10.21% | -6.38% | -4.87% | 2.10% |
| 2026-07-21 | 1.0183 | 1.96 | -3.36 | -3.08 | -12.26% | -11.22% | -5.83% | 1.96% |
| 2026-07-20 | 1.0181 | -20.58 | -4.90 | -3.22 | -17.86% | -11.73% | -6.24% | 1.94% |
| 2026-07-17 | 1.0202 | -10.77 | -3.91 | -1.75 | -14.27% | -6.37% | -4.04% | 2.19% |
| 2026-07-16 | 1.0213 | -3.92 | -0.98 | -1.95 | -3.57% | -7.13% | -2.50% | 2.31% |
| 2026-07-15 | 1.0217 | 9.80 | -0.70 | -1.95 | -2.55% | -7.13% | -1.43% | 2.36% |
| 2026-07-14 | 1.0207 | -8.81 | -2.79 | -2.30 | -10.20% | -8.40% | -1.90% | 2.26% |
| 2026-07-13 | 1.0216 | -13.69 | -1.54 | -1.46 | -5.61% | -5.35% | -0.92% | 2.37% |
| 2026-07-10 | 1.0230 | 9.78 | 0.42 | -0.91 | 1.53% | -3.31% | -0.36% | 2.54% |
| 2026-07-09 | 1.0220 | -1.96 | -2.93 | -1.26 | -10.69% | -4.58% | -0.71% | 2.44% |
| 2026-07-08 | 1.0222 | -4.89 | -3.21 | -0.84 | -11.71% | -3.06% | -1.90% | 2.47% |
| 2026-07-07 | 1.0227 | 0.00 | -1.81 | -1.05 | -6.62% | -3.82% | -2.23% | 2.53% |
| 2026-07-06 | 1.0227 | 0.00 | -1.39 | -0.77 | -5.09% | -2.80% | -2.30% | 2.54% |
| 2026-07-03 | 1.0227 | -13.67 | -2.23 | -0.70 | -8.14% | -2.38% | -2.37% | 2.57% |
| 2026-07-02 | 1.0241 | -3.90 | 0.42 | 0.28 | 1.53% | 1.02% | -0.24% | 2.73% |
| 2026-07-01 | 1.0245 | 4.88 | 1.54 | 0.63 | 5.60% | 2.29% | 0.36% | 2.79% |
| 2026-06-30 | 1.0240 | 2.93 | -0.28 | 0.42 | -1.02% | 1.53% | -0.45% | 2.74% |
| 2026-06-29 | 1.0237 | -5.86 | -0.14 | 0.56 | -0.51% | 2.04% | -0.80% | 2.71% |
| 2026-06-26 | 1.0243 | 4.88 | 0.84 | 1.33 | 2.67% | 4.85% | 0.00% | 2.81% |
| 2026-06-25 | 1.0238 | 3.91 | 0.14 | 0.91 | 0.51% | 3.31% | -0.59% | 2.76% |
| 2026-06-24 | 1.0234 | -7.81 | -0.28 | 0.07 | -1.02% | 0.25% | -0.24% | 2.72% |
| 2026-06-23 | 1.0242 | 3.91 | 1.12 | 1.12 | 4.08% | 4.08% | 1.23% | 2.82% |
| 2026-06-22 | 1.0238 | 0.98 | 1.26 | 0.00 | 4.59% | 0.00% | 0.81% | 2.78% |
| 2026-06-18 | 1.0237 | 0.98 | 1.68 | -0.84 | 6.12% | -3.05% | 0.36% | 2.81% |
| 2026-06-17 | 1.0236 | 1.95 | 0.42 | -0.77 | 1.53% | -2.80% | 0.36% | 2.81% |
| 2026-06-16 | 1.0234 | 4.89 | 1.12 | -0.63 | 4.08% | -2.29% | -0.33% | 2.79% |
| 2026-06-15 | 1.0229 | 4.89 | -1.25 | -0.91 | -4.58% | -3.31% | -0.92% | 2.74% |
| 2026-06-12 | 1.0224 | -0.98 | -3.21 | -1.39 | -11.70% | -5.09% | -2.02% | 2.71% |
| 2026-06-11 | 1.0225 | -7.82 | -3.35 | -1.05 | -12.21% | -3.82% | -1.78% | 2.73% |
| 2026-06-10 | 1.0233 | 6.85 | -1.95 | -0.70 | -7.12% | -2.55% | 0.00% | 2.83% |
| 2026-06-09 | 1.0226 | -11.72 | -2.37 | -1.19 | -8.65% | -4.33% | -0.81% | 2.76% |
| 2026-06-08 | 1.0238 | -8.78 | -0.56 | 0.14 | -2.04% | 0.51% | 0.59% | 2.92% |
| 2026-06-05 | 1.0247 | -1.95 | 0.42 | 1.12 | 1.53% | 4.08% | 2.26% | 3.06% |
| 2026-06-04 | 1.0249 | 1.95 | 1.26 | 0.77 | 4.58% | 2.80% | 2.24% | 3.09% |
| 2026-06-03 | 1.0247 | 3.91 | 0.56 | 0.70 | 2.04% | 2.55% | 2.10% | 3.08% |
| 2026-06-02 | 1.0243 | 0.98 | 0.00 | 0.63 | 0.00% | 2.29% | 1.73% | 3.04% |
| 2026-06-01 | 1.0242 | -1.95 | 0.84 | 0.63 | 3.06% | 2.29% | 1.67% | 3.04% |
| 2026-05-29 | 1.0244 | 3.91 | 1.81 | 0.49 | 6.63% | 1.78% | 2.50% | 3.09% |
| 2026-05-28 | 1.0240 | -2.93 | 0.28 | -0.14 | 1.02% | -0.51% | 2.38% | 3.05% |
| 2026-05-27 | 1.0243 | 0.00 | 0.84 | 0.14 | 3.06% | 0.51% | 2.86% | 3.10% |
| 2026-05-26 | 1.0243 | 6.84 | 1.26 | 0.21 | 4.59% | 0.76% | 2.57% | 3.11% |
| 2026-05-25 | 1.0236 | 4.89 | 0.42 | 0.21 | 1.53% | 0.76% | 1.84% | 3.03% |
| 2026-05-22 | 1.0231 | -6.84 | -0.84 | -0.21 | -3.06% | -0.76% | 1.31% | 3.00% |
| 2026-05-21 | 1.0238 | 0.98 | -0.56 | 0.35 | -2.04% | 1.27% | 2.50% | 3.10% |
| 2026-05-20 | 1.0237 | 2.93 | -0.56 | 0.63 | -2.04% | 2.29% | 2.86% | 3.10% |
| 2026-05-19 | 1.0234 | 0.98 | -0.84 | 0.49 | -3.06% | 1.31% | 2.57% | 3.07% |
| 2026-05-18 | 1.0233 | -3.91 | 0.00 | 0.42 | 0.00% | 1.19% | 2.54% | 3.07% |
| 2026-05-15 | 1.0237 | -4.88 | 0.42 | 0.70 | 1.53% | 2.38% | 3.46% | 3.16% |
| 2026-05-14 | 1.0242 | 0.98 | 1.26 | 1.05 | 4.59% | 3.82% | 4.65% | 3.24% |
| 2026-05-13 | 1.0241 | 0.98 | 1.82 | 1.26 | 6.63% | 4.59% | 4.77% | 3.23% |
| 2026-05-12 | 1.0240 | 6.84 | 1.82 | 1.40 | 3.87% | 5.10% | 4.81% | 3.23% |
| 2026-05-11 | 1.0233 | 0.00 | 0.84 | 0.98 | 1.95% | 3.57% | 4.16% | 3.15% |
| 2026-05-09 | 1.0233 | -0.98 | 0.84 | 0.91 | 2.38% | 3.10% | 4.30% | 3.17% |
| 2026-05-08 | 1.0234 | 0.98 | 0.98 | 0.98 | 3.12% | 3.57% | 5.73% | 3.20% |
| 2026-05-07 | 1.0233 | 4.89 | 0.84 | 0.91 | 3.06% | 3.32% | 6.21% | 3.20% |
| 2026-05-06 | 1.0228 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 5.11% | 3.14% |
| 2026-04-30 | 1.0227 | 3.91 | 0.98 | 1.40 | 3.57% | 5.11% | 5.02% | 3.20% |
| 2026-04-29 | 1.0223 | 2.94 | 0.42 | 1.05 | 1.53% | 3.83% | 4.66% | 3.15% |
| 2026-04-28 | 1.0220 | 0.98 | 0.42 | 1.19 | 1.53% | 4.34% | 4.48% | 3.12% |
| 2026-04-27 | 1.0219 | -0.98 | 0.84 | 1.26 | 3.06% | 4.60% | 4.51% | 3.12% |
| 2026-04-24 | 1.0220 | 0.00 | 1.26 | 1.61 | 4.60% | 5.88% | 5.02% | 3.17% |
| 2026-04-23 | 1.0220 | 0.00 | 1.82 | 1.61 | 6.64% | 5.88% | 5.86% | 3.19% |
| 2026-04-22 | 1.0220 | 2.94 | 1.68 | 2.38 | 6.13% | 8.70% | 4.54% | 3.20% |
| 2026-04-21 | 1.0217 | 3.92 | 1.96 | 2.52 | 7.15% | 9.22% | 3.25% | 3.17% |
| 2026-04-20 | 1.0213 | 1.96 | 1.68 | 2.24 | 6.13% | 6.75% | 2.89% | 3.12% |
| 2026-04-17 | 1.0211 | 3.92 | 1.96 | 2.10 | 7.16% | 7.68% | 1.91% | 3.13% |
| 2026-04-16 | 1.0207 | -0.98 | 1.40 | 1.54 | 5.11% | 5.63% | 0.72% | 3.08% |
| 2026-04-15 | 1.0208 | 4.90 | 3.08 | 1.96 | 11.26% | 7.17% | 0.48% | 3.11% |
| 2026-04-14 | 1.0203 | 1.96 | 3.08 | 1.26 | 11.27% | 4.61% | -0.67% | 3.05% |
| 2026-04-13 | 1.0201 | 3.92 | 2.80 | 1.19 | 7.17% | 4.35% | -0.92% | 3.03% |
| 2026-04-10 | 1.0197 | 0.00 | 2.24 | 1.19 | 8.19% | 4.35% | -1.31% | 3.01% |
| 2026-04-09 | 1.0197 | 10.80 | 1.68 | 1.05 | 6.14% | 3.84% | -0.60% | 3.02% |
| 2026-04-08 | 1.0186 | 4.91 | 0.84 | 0.56 | 3.07% | 2.05% | -2.15% | 2.86% |
| 2026-04-07 | 1.0181 | 0.00 | -0.56 | 0.70 | -2.05% | 2.56% | -2.79% | 2.80% |
| 2026-04-03 | 1.0181 | -3.93 | 0.14 | -0.49 | 0.51% | -1.79% | -2.74% | 2.85% |
| 2026-04-02 | 1.0185 | 4.91 | 0.42 | -0.84 | 1.54% | -3.07% | -3.93% | 2.92% |
| 2026-04-01 | 1.0180 | -4.91 | 0.28 | -1.05 | 1.02% | -3.84% | -4.52% | 2.86% |
| 2026-03-31 | 1.0185 | 0.98 | 1.97 | -1.12 | 7.18% | -4.09% | -3.46% | 2.95% |
| 2026-03-30 | 1.0184 | 3.93 | 0.28 | -1.40 | 1.02% | -5.11% | -3.69% | 2.95% |
| 2026-03-27 | 1.0180 | -1.96 | -1.12 | -2.03 | -4.09% | -7.41% | -3.69% | 2.92% |
| 2026-03-26 | 1.0182 | 3.93 | -2.10 | -2.03 | -7.67% | -7.40% | -2.62% | 2.97% |
| 2026-03-25 | 1.0178 | 6.88 | -2.38 | -2.10 | -8.69% | -7.66% | -2.38% | 2.91% |
| 2026-03-24 | 1.0171 | -10.80 | -4.21 | -2.17 | -15.33% | -7.92% | -3.11% | 2.81% |
| 2026-03-23 | 1.0182 | -5.89 | -3.08 | -1.54 | -11.24% | -5.62% | -2.13% | 3.01% |
| 2026-03-20 | 1.0188 | -8.83 | -2.94 | -1.26 | -10.73% | -4.60% | -1.68% | 3.15% |
| 2026-03-19 | 1.0197 | 1.96 | -1.96 | -0.28 | -7.15% | -1.02% | -0.76% | 3.31% |
| 2026-03-18 | 1.0195 | -5.88 | -1.82 | -0.63 | -6.64% | -2.30% | -1.01% | 3.30% |
| 2026-03-17 | 1.0201 | -2.94 | -0.14 | -1.19 | -0.51% | -4.34% | -0.35% | 3.41% |
| 2026-03-16 | 1.0204 | -4.90 | 0.00 | -0.98 | 0.00% | -3.57% | 0.00% | 3.48% |
| 2026-03-13 | 1.0209 | -1.96 | 0.42 | -0.42 | 1.53% | -1.53% | 0.83% | 3.62% |
| 2026-03-12 | 1.0211 | 2.94 | 1.40 | -0.21 | 5.11% | -0.77% | 1.31% | 3.67% |
| 2026-03-11 | 1.0208 | 5.88 | 0.56 | -0.21 | 2.04% | -0.77% | 2.15% | 3.63% |
| 2026-03-10 | 1.0202 | -1.96 | -2.24 | -0.14 | -8.16% | -0.51% | 1.90% | 3.54% |
| 2026-03-09 | 1.0204 | -1.96 | -1.96 | 0.00 | -7.14% | 0.00% | 2.20% | 3.60% |
| 2026-03-06 | 1.0206 | 4.90 | -1.26 | 0.14 | -4.59% | 0.36% | 1.91% | 3.69% |
| 2026-03-05 | 1.0201 | -2.94 | -1.82 | -0.21 | -6.64% | -0.56% | 2.39% | 3.61% |
| 2026-03-04 | 1.0204 | -13.70 | -0.98 | 0.00 | -3.57% | 0.00% | 1.31% | 3.69% |
| 2026-03-03 | 1.0218 | 0.00 | 1.96 | 0.98 | 7.15% | 2.95% | 1.56% | 3.96% |
| 2026-03-02 | 1.0218 | 2.94 | 1.96 | 0.98 | 3.13% | 3.13% | 1.62% | 3.98% |
| 2026-02-28 | 1.0215 | 0.00 | 1.54 | 0.77 | 2.81% | 2.81% | 0.60% | 3.96% |
| 2026-02-27 | 1.0215 | 0.98 | 1.54 | 0.77 | 3.03% | 2.81% | 1.43% | 3.98% |
| 2026-02-26 | 1.0214 | 2.94 | 1.40 | 0.70 | 2.98% | 2.56% | 2.03% | 3.99% |
| 2026-02-25 | 1.0211 | 6.86 | 0.98 | 0.63 | 2.28% | 2.30% | 1.79% | 3.95% |
| 2026-02-24 | 1.0204 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.68% | 3.84% |
| 2026-02-14 | 1.0204 | 0.00 | 2.66 | 0.00 | 8.51% | 0.00% | 2.87% | 4.05% |
| 2026-02-13 | 1.0204 | 0.00 | 2.66 | 0.00 | 9.73% | 0.00% | 3.23% | 4.07% |
| 2026-02-12 | 1.0204 | 1.96 | 1.82 | -0.42 | 6.65% | -1.53% | 3.23% | 4.09% |
| 2026-02-11 | 1.0202 | 1.96 | 1.68 | -0.07 | 6.14% | -0.26% | 3.59% | 4.07% |
| 2026-02-10 | 1.0200 | 9.81 | 2.67 | 0.21 | 9.73% | 0.77% | 3.59% | 4.06% |
| 2026-02-09 | 1.0190 | 4.91 | -0.42 | -0.42 | -1.53% | -1.53% | 2.55% | 3.87% |
| 2026-02-06 | 1.0185 | -5.89 | -2.66 | -0.28 | -9.71% | -1.02% | 2.39% | 3.84% |
| 2026-02-05 | 1.0191 | 0.98 | -2.66 | 0.28 | -9.70% | 1.02% | 3.35% | 3.98% |
| 2026-02-04 | 1.0190 | 8.84 | -1.82 | 0.42 | -6.64% | 1.54% | 4.19% | 3.99% |
| 2026-02-03 | 1.0181 | -11.77 | -2.24 | -0.14 | -8.18% | -0.51% | 3.36% | 3.82% |
| 2026-02-02 | 1.0193 | -10.78 | -0.42 | 0.77 | -1.53% | 2.82% | 4.58% | 4.10% |
| 2026-01-30 | 1.0204 | -5.88 | 2.10 | 1.47 | 7.68% | 5.38% | 6.35% | 4.41% |
| 2026-01-29 | 1.0210 | 6.86 | 3.22 | 2.10 | 11.77% | 7.68% | 7.31% | 4.56% |
| 2026-01-28 | 1.0203 | 5.88 | 2.66 | 1.82 | 9.73% | 6.66% | 6.59% | 4.44% |
| 2026-01-27 | 1.0197 | 0.98 | 1.96 | 1.40 | 7.17% | 5.12% | 5.28% | 4.33% |
| 2026-01-26 | 1.0196 | 6.87 | 1.96 | 1.68 | 7.17% | 6.15% | 5.34% | 4.34% |
| 2026-01-23 | 1.0189 | 1.96 | 0.84 | 1.47 | 3.07% | 5.38% | 5.04% | 4.26% |
| 2026-01-22 | 1.0187 | 2.95 | 0.98 | 1.40 | 3.59% | 5.13% | 5.04% | 4.24% |
| 2026-01-21 | 1.0184 | 0.98 | 0.98 | 1.33 | 3.59% | 4.87% | 4.80% | 4.20% |
| 2026-01-20 | 1.0183 | 0.98 | 0.84 | 1.40 | 3.07% | 5.13% | 4.72% | 4.20% |
| 2026-01-19 | 1.0182 | -0.98 | 1.40 | 1.90 | 5.13% | 6.93% | 4.76% | 4.20% |
| 2026-01-16 | 1.0183 | 2.95 | 2.11 | 2.25 | 7.69% | 7.19% | 5.76% | 4.31% |
| 2026-01-15 | 1.0180 | 2.95 | 1.83 | 2.04 | 6.67% | 6.95% | 5.40% | 4.27% |
| 2026-01-14 | 1.0177 | 0.00 | 1.69 | 1.83 | 6.16% | 6.68% | 4.68% | 4.22% |
| 2026-01-13 | 1.0177 | 4.92 | 1.97 | 1.97 | 7.18% | 7.19% | 4.27% | 4.25% |
| 2026-01-12 | 1.0172 | 3.93 | 2.39 | 1.69 | 8.73% | 6.17% | 3.83% | 4.16% |
| 2026-01-09 | 1.0168 | 0.98 | 2.39 | 1.27 | 6.79% | 4.62% | 3.60% | 4.14% |
| 2026-01-08 | 1.0167 | 1.97 | 2.25 | 1.34 | 7.19% | 4.88% | 3.36% | 4.15% |
| 2026-01-07 | 1.0165 | 1.97 | 1.97 | 1.27 | 7.19% | 4.62% | 2.76% | 4.12% |
| 2026-01-06 | 1.0163 | 7.88 | 1.97 | 1.27 | 7.19% | 4.63% | 2.14% | 4.10% |
| 2026-01-05 | 1.0155 | 1.97 | 0.99 | 0.77 | 3.60% | 2.83% | 1.28% | 3.93% |
| 2026-01-04 | 1.0153 | 1.97 | 0.42 | 0.84 | 1.20% | 2.70% | 1.08% | 3.91% |
| 2025-12-31 | 1.0151 | 1.97 | 0.56 | 1.13 | 2.06% | 4.12% | 0.84% | 3.97% |
| 2025-12-30 | 1.0149 | 0.99 | 0.56 | 0.99 | 2.06% | 3.60% | 1.01% | 3.94% |
| 2025-12-29 | 1.0148 | -1.97 | 0.56 | 0.70 | 2.06% | 2.57% | 0.93% | 3.94% |
| 2025-12-26 | 1.0150 | 1.97 | 1.27 | 0.77 | 4.63% | 2.83% | 1.20% | 4.09% |
| 2025-12-25 | 1.0148 | 0.99 | 1.27 | 0.70 | 4.63% | 2.57% | 0.96% | 4.06% |
| 2025-12-24 | 1.0147 | 1.97 | 1.69 | 0.63 | 6.17% | 2.31% | 1.08% | 4.06% |
| 2025-12-23 | 1.0145 | 0.99 | 1.41 | 0.42 | 5.14% | 1.54% | 0.34% | 4.04% |
| 2025-12-22 | 1.0144 | 2.96 | 0.85 | 0.14 | 3.09% | 0.51% | 0.23% | 4.04% |
| 2025-12-19 | 1.0141 | 1.97 | 0.28 | -0.21 | 1.03% | -0.77% | -0.72% | 4.05% |
| 2025-12-18 | 1.0139 | 3.95 | 0.14 | -0.14 | 0.51% | -0.51% | -1.08% | 4.03% |
| 2025-12-17 | 1.0135 | 0.00 | -0.42 | -0.63 | -1.54% | -2.31% | -2.04% | 3.94% |
| 2025-12-16 | 1.0135 | -2.96 | -0.56 | -0.77 | -2.06% | -2.83% | -2.25% | 3.97% |
| 2025-12-15 | 1.0138 | -0.99 | -0.56 | -0.42 | -2.06% | -1.54% | -1.97% | 4.10% |
| 2025-12-12 | 1.0139 | 0.99 | -0.70 | -0.07 | -2.57% | -0.26% | -1.68% | 4.23% |
| 2025-12-11 | 1.0138 | 0.00 | -0.42 | -0.07 | -1.54% | -0.26% | -1.68% | 4.23% |
| 2025-12-10 | 1.0138 | -0.99 | -0.85 | -0.14 | -3.08% | -0.51% | -1.56% | 4.27% |
| 2025-12-09 | 1.0139 | -2.96 | -0.99 | -0.07 | -3.60% | -0.26% | -1.01% | 4.34% |
| 2025-12-08 | 1.0142 | -1.97 | -0.28 | 0.28 | -1.03% | 1.03% | -0.70% | 4.47% |
| 2025-12-05 | 1.0144 | 2.96 | 0.56 | 0.14 | 2.06% | 0.51% | 0.00% | 4.65% |
| 2025-12-04 | 1.0141 | -2.96 | 0.28 | -0.42 | 1.03% | -1.54% | -0.12% | 4.60% |
| 2025-12-03 | 1.0144 | -1.97 | 0.56 | -0.21 | 2.06% | -0.77% | 0.12% | 4.74% |
| 2025-12-02 | 1.0146 | 1.97 | 0.85 | -0.14 | 3.09% | -0.51% | 0.67% | 4.84% |
| 2025-12-01 | 1.0144 | 3.94 | 0.85 | -0.56 | 3.09% | -2.05% | 0.46% | 4.82% |
| 2025-11-28 | 1.0140 | 0.99 | -0.28 | -1.06 | -1.03% | -3.85% | 0.36% | 4.82% |
| 2025-11-27 | 1.0139 | -0.99 | -1.13 | -1.13 | -4.11% | -4.11% | 0.72% | 4.83% |
| 2025-11-26 | 1.0140 | 0.00 | -0.99 | -0.91 | -3.60% | -3.34% | 1.32% | 4.91% |
| 2025-11-25 | 1.0140 | 1.97 | -1.13 | -0.84 | -4.11% | -3.08% | 1.46% | 4.96% |
| 2025-11-24 | 1.0138 | -3.94 | -1.97 | -0.92 | -7.19% | -3.34% | 1.28% | 4.94% |
| 2025-11-21 | 1.0142 | -4.93 | -1.83 | -0.42 | -6.68% | -1.54% | 2.64% | 5.24% |
| 2025-11-20 | 1.0147 | 0.00 | -1.13 | -0.14 | -4.11% | -0.51% | 3.73% | 5.47% |
| 2025-11-19 | 1.0147 | -0.99 | -0.84 | 0.21 | -3.08% | 0.77% | 3.73% | 5.53% |
| 2025-11-18 | 1.0148 | -3.94 | -0.56 | 0.42 | -2.05% | 1.54% | 3.83% | 5.63% |
| 2025-11-17 | 1.0152 | -2.95 | 0.14 | 0.63 | 0.51% | 2.31% | 4.42% | 5.84% |
| 2025-11-14 | 1.0155 | 0.00 | 0.99 | 1.06 | 3.60% | 3.86% | 5.78% | 6.15% |
| 2025-11-13 | 1.0155 | 1.97 | 0.84 | 1.06 | 3.08% | 3.86% | 5.90% | 6.22% |
| 2025-11-12 | 1.0153 | 0.99 | 1.27 | 1.13 | 4.63% | 4.12% | 5.54% | 6.21% |
| 2025-11-11 | 1.0152 | 0.99 | 1.41 | 1.34 | 5.14% | 4.89% | 5.83% | 6.23% |
| 2025-11-10 | 1.0151 | 2.96 | 1.13 | 1.55 | 4.11% | 5.66% | 5.90% | 6.26% |
| 2025-11-07 | 1.0148 | -0.99 | 1.13 | 1.48 | 4.11% | 5.41% | 5.23% | 6.36% |
| 2025-11-06 | 1.0149 | 4.93 | 1.27 | 1.76 | 4.63% | 6.44% | 5.47% | 6.47% |
| 2025-11-05 | 1.0144 | 1.97 | 0.99 | 1.69 | 3.60% | 6.18% | 5.12% | 6.33% |
| 2025-11-04 | 1.0142 | -0.99 | 1.27 | 1.83 | 4.63% | 6.70% | 5.06% | 6.32% |
| 2025-11-03 | 1.0143 | 2.96 | 1.97 | 1.90 | 7.21% | 6.96% | 5.32% | 6.44% |
| 2025-10-31 | 1.0140 | 0.00 | 1.83 | 1.83 | 6.69% | 6.70% | 5.48% | 6.55% |
| 2025-10-30 | 1.0140 | 2.96 | 2.26 | 2.05 | 8.24% | 7.48% | 5.67% | 6.64% |
| 2025-10-29 | 1.0137 | 3.95 | 2.40 | 2.12 | 8.76% | 7.74% | 5.55% | 6.58% |
| 2025-10-28 | 1.0133 | 3.95 | 2.40 | 1.91 | 8.76% | 6.97% | 5.19% | 6.47% |
| 2025-10-27 | 1.0129 | 1.97 | 1.83 | 1.55 | 6.70% | 5.67% | 4.67% | 6.36% |
| 2025-10-24 | 1.0127 | 2.96 | 1.84 | 1.98 | 6.70% | 7.23% | 4.82% | 6.53% |
| 2025-10-23 | 1.0124 | 3.95 | 1.84 | 1.70 | 6.70% | 6.20% | 4.46% | 6.47% |
| 2025-10-22 | 1.0120 | 3.95 | 1.84 | 1.91 | 6.71% | 4.44% | 3.86% | 6.35% |
| 2025-10-21 | 1.0116 | 0.00 | 1.41 | 1.63 | 5.16% | 3.96% | 3.62% | 6.23% |
| 2025-10-20 | 1.0116 | 1.98 | 1.27 | 1.63 | 4.64% | 4.16% | 3.74% | 6.32% |
| 2025-10-17 | 1.0114 | 2.97 | 2.12 | 1.49 | 7.74% | 4.47% | 3.74% | 6.50% |
| 2025-10-16 | 1.0111 | 3.96 | 1.56 | 1.27 | 5.68% | 4.07% | 4.35% | 6.43% |
| 2025-10-15 | 1.0107 | 0.99 | 1.98 | 0.99 | 3.38% | 3.38% | 5.08% | 6.30% |
| 2025-10-14 | 1.0106 | -0.99 | 1.84 | 0.92 | 3.36% | 3.36% | 4.65% | 6.34% |
| 2025-10-13 | 1.0107 | 4.95 | 1.98 | 1.13 | 3.89% | 4.13% | 4.91% | 6.51% |
| 2025-10-11 | 1.0102 | 2.97 | 1.27 | 0.92 | 2.96% | 3.14% | 6.90% | 6.42% |
| 2025-10-10 | 1.0099 | -0.99 | 0.85 | 0.71 | 2.17% | 2.58% | 6.54% | 6.34% |
| 2025-10-09 | 1.0100 | 6.94 | 0.99 | 0.85 | 2.81% | 3.10% | 6.66% | 6.52% |
| 2025-09-30 | 1.0093 | 1.98 | 0.85 | 1.28 | 3.10% | 4.66% | 7.05% | 7.22% |
| 2025-09-29 | 1.0091 | 0.99 | 0.42 | 1.84 | 1.55% | 6.73% | 7.04% | 7.22% |
| 2025-09-28 | 1.0090 | 0.99 | 0.85 | 1.77 | 2.41% | 5.67% | 7.16% | 7.30% |
| 2025-09-26 | 1.0089 | 0.99 | 0.71 | 1.70 | 2.59% | 6.22% | 7.16% | 7.55% |
| 2025-09-25 | 1.0088 | 0.99 | 0.71 | 3.05 | 2.59% | 11.16% | 7.16% | 7.65% |
| 2025-09-24 | 1.0087 | 0.00 | 0.57 | 2.98 | 2.07% | 10.90% | 7.28% | 7.75% |
| 2025-09-23 | 1.0087 | -0.99 | 1.70 | 2.98 | 6.21% | 10.90% | 7.05% | 7.94% |
| 2025-09-22 | 1.0088 | 3.97 | 3.26 | 3.12 | 11.92% | 11.42% | 7.40% | 8.24% |
| 2025-09-19 | 1.0084 | 0.99 | 2.70 | 2.91 | 9.84% | 10.64% | 10.10% | 8.52% |
| 2025-09-18 | 1.0083 | 0.00 | 5.40 | 2.84 | 19.73% | 10.38% | 9.98% | 8.66% |
| 2025-09-17 | 1.0083 | 7.94 | 5.40 | 2.91 | 19.73% | 10.64% | 9.98% | 8.91% |
| 2025-09-16 | 1.0075 | 9.94 | 4.26 | 2.99 | 15.57% | 10.91% | 8.55% | 8.30% |
| 2025-09-15 | 1.0065 | 0.00 | 2.99 | 2.35 | 10.90% | 8.58% | 7.65% | 7.41% |
| 2025-09-12 | 1.0065 | 19.91 | 3.13 | 2.42 | 11.42% | 8.84% | 8.47% | 8.18% |
| 2025-09-11 | 1.0045 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 6.08% | 5.87% |
| 2025-09-10 | 1.0045 | 0.00 | 0.43 | 1.07 | 1.56% | 3.90% | 6.32% | 6.08% |
| 2025-09-09 | 1.0045 | 1.00 | 1.71 | 1.14 | 6.24% | 4.16% | 6.57% | 6.32% |
| 2025-09-08 | 1.0044 | 1.00 | 1.71 | 1.21 | 6.24% | 4.42% | 6.69% | 6.42% |
| 2025-09-05 | 1.0043 | 0.00 | 1.71 | 1.28 | 6.24% | 4.68% | 7.47% | 7.13% |
| 2025-09-04 | 1.0043 | 1.00 | 1.71 | 1.28 | 6.24% | 4.68% | 7.85% | 7.47% |
| 2025-09-03 | 1.0042 | 8.97 | 1.71 | 2.92 | 6.24% | 10.69% | 8.07% | 7.66% |
| 2025-09-02 | 1.0033 | 1.00 | 0.57 | 2.28 | 2.08% | 8.34% | 6.69% | 6.34% |
| 2025-09-01 | 1.0032 | 1.00 | 0.71 | 2.21 | 2.60% | 8.08% | 6.87% | 6.49% |
| 2025-08-29 | 1.0031 | 0.00 | 0.85 | 2.21 | 3.12% | 8.08% | 8.08% | 7.54% |
| 2025-08-28 | 1.0031 | 1.00 | 0.85 | 2.21 | 3.12% | 8.70% | 8.70% | 8.08% |
| 2025-08-27 | 1.0030 | 1.00 | 4.14 | 2.14 | 15.12% | 9.12% | 9.12% | 8.42% |
| 2025-08-26 | 1.0029 | 1.99 | 4.00 | 2.07 | 14.60% | 9.62% | 9.62% | 8.82% |
| 2025-08-25 | 1.0027 | 2.00 | 3.71 | 1.93 | 13.56% | 9.85% | 9.85% | 8.96% |
| 2025-08-22 | 1.0025 | 0.00 | 3.57 | 1.79 | 13.04% | 13.04% | 13.04% | 11.41% |
| 2025-08-21 | 1.0025 | 24.00 | 3.57 | 1.79 | 15.21% | 15.21% | 15.21% | 13.04% |
| 2025-08-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-08-19 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-08-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-08-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |