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信银理财慧盈象固收增强六个月持有期3号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0038当次万收
-17.907日均万收
-1.9914日均万收
-2.277日年化
-7.26%1月年化
-5.67%3月年化
-0.36%成立来年化
0.39%数据概览（全部）
开始 2025-11-12 · 结束 2026-10-30 · 记录 240 条 · 总万收 38.33 · 日均万收 0.11 · 挂0 22 次 · 为负 90 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 | 1.0038 | -17.90 | -1.99 | -2.27 | -7.26% | -8.28% | -5.67% | 0.39% |
| 2026-10-29 | 1.0056 | 3.98 | -0.71 | -1.21 | -2.59% | -4.40% | -3.14% | 0.58% |
| 2026-10-28 | 1.0052 | 0.00 | -1.99 | -2.06 | -7.25% | -7.50% | -4.34% | 0.54% |
| 2026-10-27 | 1.0052 | 0.00 | -1.85 | -2.27 | -6.73% | -8.27% | -5.04% | 0.54% |
| 2026-10-26 | 1.0052 | 0.00 | -2.55 | -2.48 | -9.32% | -9.05% | -5.20% | 0.54% |
| 2026-10-23 | 1.0052 | -8.95 | -2.55 | -2.13 | -9.32% | -7.76% | -6.38% | 0.55% |
| 2026-10-22 | 1.0061 | -4.97 | -1.70 | -1.56 | -6.21% | -5.69% | -4.94% | 0.65% |
| 2026-10-21 | 1.0066 | 0.99 | -2.13 | -1.35 | -7.76% | -3.27% | -3.86% | 0.70% |
| 2026-10-20 | 1.0065 | -4.97 | -2.69 | -1.42 | -9.82% | -3.62% | -3.50% | 0.69% |
| 2026-10-19 | 1.0070 | 0.00 | -2.41 | -1.06 | -8.79% | -2.86% | -2.45% | 0.75% |
| 2026-10-16 | 1.0070 | -2.98 | -1.70 | -1.06 | -6.21% | -3.39% | -1.57% | 0.75% |
| 2026-10-15 | 1.0073 | -7.94 | -1.42 | -0.85 | -5.17% | -2.90% | -1.21% | 0.79% |
| 2026-10-14 | 1.0081 | -2.98 | -0.57 | -0.28 | -1.03% | -1.03% | -0.36% | 0.88% |
| 2026-10-13 | 1.0084 | -2.97 | -0.14 | 0.14 | -0.28% | 0.52% | -0.79% | 0.91% |
| 2026-10-12 | 1.0087 | 2.98 | 0.28 | -0.07 | 0.60% | -0.26% | -0.47% | 0.95% |
| 2026-10-10 | 1.0084 | 1.98 | -0.14 | -0.99 | -0.36% | -3.16% | -1.69% | 0.92% |
| 2026-10-09 | 1.0082 | -0.99 | -0.42 | -1.13 | -1.21% | -3.86% | -1.81% | 0.90% |
| 2026-10-08 | 1.0083 | -1.98 | -0.28 | -1.06 | -0.90% | -3.87% | -1.69% | 0.92% |
| 2026-09-30 | 1.0085 | 2.98 | -2.83 | 0.14 | -10.32% | 0.52% | -1.81% | 0.96% |
| 2026-09-29 | 1.0082 | -5.95 | -2.83 | -0.07 | -10.32% | -0.26% | -2.82% | 0.93% |
| 2026-09-28 | 1.0088 | -9.90 | -1.41 | 0.28 | -5.16% | 1.03% | -2.21% | 1.00% |
| 2026-09-24 | 1.0098 | -6.93 | 1.84 | 0.00 | 6.72% | 0.00% | -0.24% | 1.13% |
| 2026-09-23 | 1.0105 | 2.97 | 3.11 | 0.57 | 11.38% | 2.07% | 0.24% | 1.21% |
| 2026-09-22 | 1.0102 | 3.96 | 2.69 | 0.35 | 9.83% | 1.29% | 0.34% | 1.18% |
| 2026-09-21 | 1.0098 | 3.96 | 1.98 | 0.14 | 7.24% | 0.52% | -0.12% | 1.14% |
| 2026-09-20 | 1.0094 | 2.97 | 0.43 | -0.07 | 1.21% | -0.23% | -0.60% | 1.10% |
| 2026-09-18 | 1.0091 | 5.95 | 0.00 | -0.28 | 0.00% | -1.03% | -1.20% | 1.07% |
| 2026-09-17 | 1.0085 | 1.98 | -1.84 | -0.28 | -6.71% | -1.03% | -2.65% | 1.00% |
| 2026-09-16 | 1.0083 | 0.00 | -1.98 | -0.42 | -7.23% | -1.55% | -2.41% | 0.98% |
| 2026-09-15 | 1.0083 | -0.99 | -1.98 | -1.13 | -7.23% | -4.13% | -1.58% | 0.98% |
| 2026-09-14 | 1.0084 | -6.94 | -1.70 | -1.13 | -6.20% | -4.13% | -1.52% | 1.00% |
| 2026-09-11 | 1.0091 | -6.93 | -0.57 | -1.13 | -2.07% | -4.13% | -0.36% | 1.09% |
| 2026-09-10 | 1.0098 | 0.99 | 1.27 | -0.35 | 4.65% | -1.29% | 0.48% | 1.18% |
| 2026-09-09 | 1.0097 | 0.00 | 1.13 | -0.21 | 4.13% | -0.77% | 0.48% | 1.17% |
| 2026-09-08 | 1.0097 | 0.99 | -0.28 | -0.21 | -1.03% | -0.77% | 1.36% | 1.18% |
| 2026-09-07 | 1.0096 | 0.99 | -0.56 | -0.49 | -2.07% | -1.81% | 1.28% | 1.17% |
| 2026-09-04 | 1.0095 | 5.95 | -1.70 | -0.28 | -6.19% | -1.03% | 2.42% | 1.17% |
| 2026-09-03 | 1.0089 | 0.00 | -1.98 | -0.42 | -7.23% | -1.55% | 3.75% | 1.10% |
| 2026-09-02 | 1.0089 | -9.90 | -1.56 | -0.85 | -5.68% | -3.10% | 4.11% | 1.10% |
| 2026-09-01 | 1.0099 | -0.99 | -0.14 | -0.56 | -0.52% | -2.06% | 5.90% | 1.23% |
| 2026-08-31 | 1.0100 | -6.93 | -0.42 | -0.21 | -1.55% | -0.77% | 6.21% | 1.25% |
| 2026-08-28 | 1.0107 | 3.96 | 1.13 | 0.71 | 4.13% | 2.58% | 7.02% | 1.35% |
| 2026-08-27 | 1.0103 | 2.97 | 1.13 | 0.50 | 4.13% | 1.81% | 5.69% | 1.30% |
| 2026-08-26 | 1.0100 | 0.00 | -0.14 | 0.43 | -0.52% | 1.55% | 5.20% | 1.27% |
| 2026-08-25 | 1.0100 | -2.97 | -0.99 | 0.43 | -3.61% | 1.55% | 5.22% | 1.27% |
| 2026-08-24 | 1.0103 | 3.96 | 0.00 | 0.71 | 0.00% | 2.58% | 5.74% | 1.31% |
| 2026-08-21 | 1.0099 | 3.96 | 0.28 | 0.99 | 1.03% | 3.62% | 5.08% | 1.28% |
| 2026-08-20 | 1.0095 | -5.94 | -0.14 | 0.92 | -0.52% | 3.36% | 5.69% | 1.23% |
| 2026-08-19 | 1.0101 | -5.94 | 0.99 | 1.84 | 3.62% | 6.73% | 7.39% | 1.31% |
| 2026-08-18 | 1.0107 | 3.96 | 1.84 | 3.47 | 6.72% | 12.70% | 6.01% | 1.39% |
| 2026-08-17 | 1.0103 | 5.94 | 1.42 | 3.40 | 5.17% | 12.45% | 5.74% | 1.35% |
| 2026-08-14 | 1.0097 | 0.99 | 1.70 | 3.55 | 6.20% | 12.97% | 3.02% | 1.28% |
| 2026-08-13 | 1.0096 | 1.98 | 1.98 | 3.48 | 7.24% | 12.72% | 3.50% | 1.27% |
| 2026-08-12 | 1.0094 | 0.00 | 2.69 | 3.19 | 9.83% | 11.67% | 2.66% | 1.25% |
| 2026-08-11 | 1.0094 | 0.99 | 5.11 | 2.70 | 18.66% | 9.85% | 0.90% | 1.26% |
| 2026-08-10 | 1.0093 | 7.93 | 5.39 | 2.55 | 19.71% | 9.33% | 0.82% | 1.25% |
| 2026-08-07 | 1.0085 | 2.98 | 5.40 | 2.20 | 19.72% | 8.04% | 0.36% | 1.15% |
| 2026-08-06 | 1.0082 | 6.95 | 4.97 | 1.63 | 18.16% | 5.96% | -0.84% | 1.12% |
| 2026-08-05 | 1.0075 | 16.90 | 3.69 | 1.28 | 13.49% | 4.67% | -1.93% | 1.03% |
| 2026-08-04 | 1.0058 | 2.98 | 0.28 | 0.71 | 1.04% | 2.59% | -3.62% | 0.80% |
| 2026-08-03 | 1.0055 | 7.96 | -0.28 | 1.07 | -1.04% | 3.90% | -4.08% | 0.76% |
| 2026-07-31 | 1.0047 | 0.00 | -0.99 | -0.50 | -3.63% | -1.82% | -5.67% | 0.65% |
| 2026-07-30 | 1.0047 | -1.99 | -1.70 | -1.56 | -6.22% | -5.70% | -5.31% | 0.66% |
| 2026-07-29 | 1.0049 | -6.96 | -1.14 | -1.63 | -4.15% | -5.95% | -4.70% | 0.69% |
| 2026-07-28 | 1.0056 | -0.99 | 1.14 | -0.78 | 4.15% | -2.85% | -3.96% | 0.79% |
| 2026-07-27 | 1.0057 | 2.98 | 2.42 | -1.06 | 8.83% | -3.88% | -3.97% | 0.81% |
| 2026-07-24 | 1.0054 | -4.97 | 0.00 | -2.27 | 0.00% | -8.27% | -4.22% | 0.77% |
| 2026-07-23 | 1.0059 | 1.99 | -1.42 | -1.63 | -5.18% | -5.95% | -4.10% | 0.85% |
| 2026-07-22 | 1.0057 | 8.96 | -2.13 | -1.77 | -7.77% | -6.46% | -5.30% | 0.82% |
| 2026-07-21 | 1.0048 | 7.97 | -2.70 | -2.91 | -9.84% | -10.59% | -5.80% | 0.70% |
| 2026-07-20 | 1.0040 | -13.92 | -4.54 | -3.62 | -16.57% | -13.18% | -6.89% | 0.58% |
| 2026-07-17 | 1.0054 | -14.90 | -4.54 | -2.55 | -16.54% | -9.30% | -5.30% | 0.79% |
| 2026-07-16 | 1.0069 | -2.98 | -1.84 | -1.70 | -6.72% | -6.20% | -3.13% | 1.02% |
| 2026-07-15 | 1.0072 | 4.97 | -1.42 | -1.56 | -5.17% | -5.68% | -1.81% | 1.07% |
| 2026-07-14 | 1.0067 | -4.96 | -3.12 | -1.70 | -11.37% | -6.20% | -0.91% | 1.00% |
| 2026-07-13 | 1.0072 | -13.88 | -2.69 | -1.13 | -9.82% | -4.14% | -0.35% | 1.08% |
| 2026-07-10 | 1.0086 | 3.97 | -0.57 | -0.35 | -2.07% | -1.29% | -0.12% | 1.30% |
| 2026-07-09 | 1.0082 | 0.00 | -1.56 | -0.57 | -5.68% | -2.07% | -1.21% | 1.25% |
| 2026-07-08 | 1.0082 | -6.94 | -1.70 | -0.50 | -6.20% | -1.81% | -2.17% | 1.25% |
| 2026-07-07 | 1.0089 | -1.98 | -0.28 | -0.28 | -1.03% | -1.03% | -2.82% | 1.36% |
| 2026-07-06 | 1.0091 | 0.99 | 0.42 | -0.71 | 1.55% | -2.58% | -2.68% | 1.40% |
| 2026-07-03 | 1.0090 | -2.97 | -0.14 | -0.78 | -0.52% | -2.65% | -3.97% | 1.40% |
| 2026-07-02 | 1.0093 | -0.99 | 0.42 | -0.57 | 1.55% | -2.06% | -3.49% | 1.46% |
| 2026-07-01 | 1.0094 | 2.97 | 0.71 | -0.28 | 2.58% | -1.03% | -3.49% | 1.48% |
| 2026-06-30 | 1.0091 | 2.97 | -0.28 | -0.28 | -1.03% | -1.03% | -2.48% | 1.44% |
| 2026-06-29 | 1.0088 | -2.97 | -1.84 | 0.07 | -6.71% | 0.26% | -2.91% | 1.40% |
| 2026-06-26 | 1.0091 | 0.99 | -1.41 | 1.13 | -4.52% | 4.14% | -2.41% | 1.46% |
| 2026-06-25 | 1.0090 | 0.99 | -1.56 | 1.13 | -5.68% | 4.14% | -2.29% | 1.45% |
| 2026-06-24 | 1.0089 | -3.96 | -1.27 | 0.14 | -4.65% | 0.52% | -2.17% | 1.44% |
| 2026-06-23 | 1.0093 | -7.92 | -0.28 | 0.07 | -1.03% | 0.26% | -0.11% | 1.52% |
| 2026-06-22 | 1.0101 | 0.00 | 1.98 | 0.07 | 7.24% | 0.26% | 0.82% | 1.65% |
| 2026-06-18 | 1.0101 | 2.97 | 3.83 | -1.20 | 13.98% | -4.38% | 1.21% | 1.68% |
| 2026-06-17 | 1.0098 | 2.97 | 1.56 | -1.76 | 5.69% | -6.44% | 0.72% | 1.64% |
| 2026-06-16 | 1.0095 | 7.93 | 0.43 | -1.91 | 1.55% | -6.95% | -0.79% | 1.60% |
| 2026-06-15 | 1.0087 | 11.91 | -1.84 | -2.54 | -6.71% | -9.27% | -1.75% | 1.47% |
| 2026-06-12 | 1.0075 | 0.99 | -5.52 | -2.69 | -20.11% | -9.80% | -4.09% | 1.29% |
| 2026-06-11 | 1.0074 | -12.89 | -6.22 | -2.19 | -22.68% | -8.00% | -3.85% | 1.27% |
| 2026-06-10 | 1.0087 | -4.95 | -5.09 | -1.70 | -18.54% | -6.19% | -2.05% | 1.50% |
| 2026-06-09 | 1.0092 | -7.92 | -4.24 | -1.20 | -15.45% | -4.38% | -1.28% | 1.60% |
| 2026-06-08 | 1.0100 | -13.84 | -3.25 | -0.49 | -11.85% | -1.81% | -0.36% | 1.75% |
| 2026-06-05 | 1.0114 | -3.95 | 0.14 | 1.42 | 0.52% | 5.17% | 3.38% | 2.02% |
| 2026-06-04 | 1.0118 | -4.94 | 1.84 | 1.63 | 6.71% | 5.94% | 4.14% | 2.10% |
| 2026-06-03 | 1.0123 | 0.99 | 1.70 | 2.19 | 6.19% | 8.01% | 4.79% | 2.20% |
| 2026-06-02 | 1.0122 | -0.99 | 1.84 | 2.19 | 6.71% | 8.01% | 4.83% | 2.19% |
| 2026-06-01 | 1.0123 | 9.89 | 2.26 | 2.19 | 8.25% | 8.01% | 5.09% | 2.22% |
| 2026-05-29 | 1.0113 | 7.92 | 2.69 | 0.78 | 9.81% | 2.84% | 4.59% | 2.07% |
| 2026-05-28 | 1.0105 | -5.93 | 1.42 | -0.35 | 5.17% | -1.29% | 3.14% | 1.94% |
| 2026-05-27 | 1.0111 | 1.98 | 2.69 | 0.14 | 9.82% | 0.52% | 3.98% | 2.06% |
| 2026-05-26 | 1.0109 | 1.98 | 2.55 | 0.21 | 9.30% | 0.77% | 3.74% | 2.03% |
| 2026-05-25 | 1.0107 | 12.88 | 2.12 | 0.21 | 7.75% | 0.77% | 3.62% | 2.00% |
| 2026-05-22 | 1.0094 | -0.99 | -1.13 | -0.71 | -4.13% | -2.58% | 1.57% | 1.79% |
| 2026-05-21 | 1.0095 | 2.97 | -2.12 | -0.28 | -7.74% | -1.03% | 1.93% | 1.82% |
| 2026-05-20 | 1.0092 | 0.99 | -2.40 | 0.43 | -8.77% | 1.55% | 2.05% | 1.77% |
| 2026-05-19 | 1.0091 | -0.99 | -2.12 | 0.92 | -7.74% | 2.48% | 2.04% | 1.76% |
| 2026-05-18 | 1.0092 | -9.90 | -1.70 | 0.99 | -6.19% | 2.82% | 2.22% | 1.79% |
| 2026-05-15 | 1.0102 | -7.91 | -0.28 | 1.70 | -1.03% | 5.79% | 4.72% | 2.01% |
| 2026-05-14 | 1.0110 | 0.99 | 1.56 | 2.27 | 5.68% | 8.28% | 6.29% | 2.18% |
| 2026-05-13 | 1.0109 | 2.97 | 3.26 | 2.41 | 11.89% | 8.80% | 6.53% | 2.17% |
| 2026-05-12 | 1.0106 | 1.98 | 3.97 | 1.91 | 8.45% | 6.98% | 6.13% | 2.13% |
| 2026-05-11 | 1.0104 | 0.99 | 3.68 | 1.84 | 8.56% | 6.73% | 6.09% | 2.10% |
| 2026-05-09 | 1.0103 | -0.99 | 3.54 | 1.91 | 10.06% | 6.52% | 6.17% | 2.10% |
| 2026-05-08 | 1.0104 | 4.95 | 3.68 | 1.98 | 11.77% | 7.24% | 7.15% | 2.13% |
| 2026-05-07 | 1.0099 | 12.89 | 2.98 | 1.35 | 10.87% | 4.91% | 7.64% | 2.04% |
| 2026-05-06 | 1.0086 | 7.94 | 1.56 | 0.35 | 5.69% | 1.29% | 5.73% | 1.78% |
| 2026-04-30 | 1.0078 | 2.98 | -0.28 | 0.64 | -1.03% | 2.33% | 6.31% | 1.67% |
| 2026-04-29 | 1.0075 | -3.97 | -0.85 | 0.85 | -3.10% | 3.11% | 6.07% | 1.62% |
| 2026-04-28 | 1.0079 | 0.99 | 0.00 | 1.49 | 0.00% | 5.44% | 6.37% | 1.72% |
| 2026-04-27 | 1.0078 | 1.98 | 0.43 | 1.63 | 1.55% | 5.96% | 6.46% | 1.70% |
| 2026-04-24 | 1.0076 | -3.97 | 0.43 | 1.70 | 1.55% | 6.22% | 6.31% | 1.69% |
| 2026-04-23 | 1.0080 | -0.99 | 1.56 | 1.99 | 5.70% | 7.26% | 8.75% | 1.79% |
| 2026-04-22 | 1.0081 | 1.98 | 2.55 | 2.56 | 9.33% | 9.34% | 6.80% | 1.82% |
| 2026-04-21 | 1.0079 | 3.97 | 2.98 | 3.05 | 10.89% | 11.17% | 4.09% | 1.79% |
| 2026-04-20 | 1.0075 | 1.99 | 2.84 | 2.91 | 10.37% | 8.77% | 3.75% | 1.71% |
| 2026-04-17 | 1.0073 | 3.97 | 2.98 | 2.77 | 10.89% | 10.13% | 0.97% | 1.70% |
| 2026-04-16 | 1.0069 | 5.96 | 2.41 | 2.42 | 8.82% | 8.83% | 0.85% | 1.61% |
| 2026-04-15 | 1.0063 | 4.97 | 2.56 | 2.20 | 9.34% | 8.06% | -0.36% | 1.48% |
| 2026-04-14 | 1.0058 | 2.98 | 3.13 | 2.28 | 11.43% | 8.32% | -1.59% | 1.37% |
| 2026-04-13 | 1.0055 | 2.98 | 2.99 | 2.13 | 7.64% | 7.80% | -1.99% | 1.31% |
| 2026-04-10 | 1.0052 | 0.00 | 2.56 | 2.06 | 9.35% | 7.54% | -2.78% | 1.27% |
| 2026-04-09 | 1.0052 | 6.97 | 2.42 | 1.78 | 8.83% | 6.50% | -2.05% | 1.27% |
| 2026-04-08 | 1.0045 | 8.97 | 1.85 | 1.50 | 6.76% | 5.46% | -2.78% | 1.11% |
| 2026-04-07 | 1.0036 | 1.99 | 1.42 | 2.00 | 5.20% | 7.29% | -4.30% | 0.89% |
| 2026-04-03 | 1.0034 | -1.00 | 1.57 | -0.64 | 5.72% | -2.34% | -4.71% | 0.87% |
| 2026-04-02 | 1.0035 | 2.99 | 1.14 | -1.63 | 4.16% | -5.96% | -5.91% | 0.90% |
| 2026-04-01 | 1.0032 | 5.98 | 1.14 | -2.34 | 4.16% | -8.55% | -6.15% | 0.83% |
| 2026-03-31 | 1.0026 | 1.00 | 2.57 | -2.56 | 9.38% | -9.33% | -6.89% | 0.68% |
| 2026-03-30 | 1.0025 | 2.00 | 0.00 | -2.91 | 0.00% | -10.62% | -7.24% | 0.66% |
| 2026-03-27 | 1.0023 | -3.99 | -2.84 | -3.48 | -10.38% | -12.68% | -7.48% | 0.62% |
| 2026-03-26 | 1.0027 | 2.99 | -4.40 | -3.41 | -16.07% | -12.42% | -6.28% | 0.73% |
| 2026-03-25 | 1.0024 | 15.99 | -5.82 | -3.62 | -21.24% | -13.20% | -5.20% | 0.65% |
| 2026-03-24 | 1.0008 | -16.96 | -7.68 | -4.34 | -27.98% | -15.79% | -6.86% | 0.22% |
| 2026-03-23 | 1.0025 | -17.92 | -5.83 | -3.05 | -21.24% | -11.13% | -5.38% | 0.69% |
| 2026-03-20 | 1.0043 | -14.91 | -4.12 | -2.20 | -15.01% | -8.02% | -3.94% | 1.22% |
| 2026-03-19 | 1.0058 | -6.95 | -2.41 | -0.99 | -8.80% | -3.62% | -2.41% | 1.65% |
| 2026-03-18 | 1.0065 | 2.98 | -1.42 | -0.57 | -5.18% | -2.07% | -1.70% | 1.87% |
| 2026-03-17 | 1.0062 | -3.97 | -0.99 | -1.56 | -3.62% | -5.69% | -2.10% | 1.80% |
| 2026-03-16 | 1.0066 | -5.96 | -0.28 | -1.20 | -1.04% | -4.40% | -1.69% | 1.93% |
| 2026-03-13 | 1.0072 | -2.98 | -0.28 | -0.85 | -1.04% | -3.10% | -0.97% | 2.15% |
| 2026-03-12 | 1.0075 | 0.00 | 0.43 | -0.71 | 1.55% | -2.59% | -0.12% | 2.26% |
| 2026-03-11 | 1.0075 | 5.96 | 0.28 | -0.71 | 1.04% | -2.59% | 1.21% | 2.28% |
| 2026-03-10 | 1.0069 | 0.99 | -2.13 | -0.71 | -7.76% | -2.59% | 0.91% | 2.12% |
| 2026-03-09 | 1.0068 | -5.96 | -2.13 | -0.85 | -7.76% | -1.89% | 0.82% | 2.10% |
| 2026-03-06 | 1.0074 | 1.99 | -1.42 | -0.42 | -5.17% | -1.09% | 1.09% | 2.35% |
| 2026-03-05 | 1.0072 | -0.99 | -1.84 | -0.57 | -6.72% | -1.52% | 2.06% | 2.31% |
| 2026-03-04 | 1.0073 | -10.91 | -1.70 | -0.50 | -6.20% | -1.41% | 0.36% | 2.36% |
| 2026-03-03 | 1.0084 | 0.99 | 0.71 | 0.28 | 2.59% | 0.85% | -0.57% | 2.74% |
| 2026-03-02 | 1.0083 | -1.98 | 0.43 | 0.21 | 0.68% | 0.68% | -0.70% | 2.73% |
| 2026-02-28 | 1.0085 | 0.99 | 0.71 | 0.35 | 1.29% | 1.29% | -0.24% | 2.85% |
| 2026-02-27 | 1.0084 | -0.99 | 0.57 | 0.21 | 1.11% | 0.78% | 0.97% | 2.84% |
| 2026-02-26 | 1.0085 | 0.00 | 0.71 | 0.21 | 1.51% | 0.78% | 1.69% | 2.90% |
| 2026-02-25 | 1.0085 | 5.95 | 0.71 | 0.35 | 1.65% | 1.29% | 2.54% | 2.93% |
| 2026-02-24 | 1.0079 | -0.99 | -0.14 | 0.21 | -0.36% | 0.78% | 2.50% | 2.75% |
| 2026-02-14 | 1.0080 | -0.99 | 2.70 | -0.63 | 8.62% | -2.17% | 4.73% | 3.07% |
| 2026-02-13 | 1.0081 | -0.99 | 2.84 | -0.56 | 10.37% | -2.07% | 5.21% | 3.15% |
| 2026-02-12 | 1.0082 | 1.98 | 2.13 | -0.35 | 7.77% | -1.29% | 5.45% | 3.22% |
| 2026-02-11 | 1.0080 | 3.97 | 2.13 | 0.29 | 7.77% | 1.03% | 6.43% | 3.17% |
| 2026-02-10 | 1.0076 | 10.93 | 2.98 | 0.36 | 10.89% | 1.29% | 6.15% | 3.05% |
| 2026-02-09 | 1.0065 | 3.98 | -0.71 | 0.07 | -2.59% | 0.26% | 5.05% | 2.64% |
| 2026-02-06 | 1.0061 | -5.96 | -3.97 | 0.29 | -14.47% | 1.04% | 4.49% | 2.56% |
| 2026-02-05 | 1.0067 | 1.99 | -2.83 | 0.78 | -10.34% | 2.85% | 5.71% | 2.84% |
| 2026-02-04 | 1.0065 | 9.95 | -1.55 | 1.42 | -5.69% | 5.19% | 6.56% | 2.79% |
| 2026-02-03 | 1.0055 | -14.90 | -2.27 | 0.93 | -8.28% | 3.38% | 5.47% | 2.39% |
| 2026-02-02 | 1.0070 | -18.83 | 0.86 | 2.13 | 3.11% | 7.79% | 6.85% | 3.08% |
| 2026-01-30 | 1.0089 | 1.98 | 4.54 | 3.48 | 16.59% | 12.72% | 9.85% | 4.06% |
| 2026-01-29 | 1.0087 | 10.92 | 4.40 | 3.27 | 16.07% | 11.94% | 9.36% | 4.02% |
| 2026-01-28 | 1.0076 | 4.96 | 4.40 | 2.70 | 16.09% | 9.87% | 7.90% | 3.56% |
| 2026-01-27 | 1.0071 | 6.96 | 4.12 | 2.42 | 15.06% | 8.83% | 6.84% | 3.37% |
| 2026-01-26 | 1.0064 | 6.96 | 3.41 | 2.63 | 12.46% | 9.62% | 6.23% | 3.07% |
| 2026-01-23 | 1.0057 | 0.99 | 2.42 | 2.49 | 8.83% | 9.10% | 5.83% | 2.85% |
| 2026-01-22 | 1.0056 | 10.95 | 2.13 | 2.42 | 7.79% | 8.84% | 6.08% | 2.84% |
| 2026-01-21 | 1.0045 | 2.99 | 1.00 | 1.50 | 3.64% | 5.46% | 5.23% | 2.31% |
| 2026-01-20 | 1.0042 | 1.99 | 0.71 | 1.57 | 2.60% | 5.72% | 5.02% | 2.19% |
| 2026-01-19 | 1.0040 | 0.00 | 1.85 | 2.07 | 6.76% | 7.55% | 4.95% | 2.12% |
| 2026-01-16 | 1.0040 | -1.00 | 2.56 | 2.28 | 9.37% | 7.29% | 5.72% | 2.21% |
| 2026-01-15 | 1.0041 | 2.99 | 2.71 | 2.35 | 9.89% | 8.02% | 5.60% | 2.30% |
| 2026-01-14 | 1.0038 | 1.00 | 1.99 | 2.14 | 7.28% | 7.82% | 4.99% | 2.17% |
| 2026-01-13 | 1.0037 | 9.97 | 2.42 | 1.92 | 8.85% | 7.03% | 4.68% | 2.14% |
| 2026-01-12 | 1.0027 | 4.99 | 2.28 | 1.14 | 8.33% | 4.17% | 3.65% | 1.59% |
| 2026-01-09 | 1.0022 | 0.00 | 2.00 | 0.78 | 5.67% | 2.86% | 3.41% | 1.36% |
| 2026-01-08 | 1.0022 | -2.00 | 2.00 | 0.86 | 6.38% | 3.13% | 3.29% | 1.38% |
| 2026-01-07 | 1.0024 | 3.99 | 2.28 | 1.07 | 8.34% | 3.91% | 3.41% | 1.54% |
| 2026-01-06 | 1.0020 | 8.99 | 1.43 | 1.00 | 5.21% | 3.65% | 2.97% | 1.30% |
| 2026-01-05 | 1.0011 | 1.00 | 0.00 | 0.64 | 0.00% | 2.35% | 2.00% | 0.73% |
| 2026-01-04 | 1.0010 | 2.00 | -0.14 | 0.86 | -0.41% | 2.74% | 1.95% | 0.68% |
| 2025-12-31 | 1.0008 | -2.00 | -0.14 | 1.07 | -0.52% | 3.91% | 1.58% | 0.58% |
| 2025-12-30 | 1.0010 | -1.00 | 0.57 | 1.07 | 2.08% | 3.91% | 1.94% | 0.74% |
| 2025-12-29 | 1.0011 | 0.00 | 1.29 | 1.00 | 4.69% | 3.65% | 2.12% | 0.84% |
| 2025-12-26 | 1.0011 | 1.00 | 1.86 | 1.07 | 6.78% | 3.91% | 2.31% | 0.89% |
| 2025-12-25 | 1.0010 | 1.00 | 2.00 | 1.07 | 7.30% | 3.91% | 2.68% | 0.83% |
| 2025-12-24 | 1.0009 | 3.00 | 2.29 | 1.07 | 8.35% | 3.91% | 2.92% | 0.76% |
| 2025-12-23 | 1.0006 | 4.00 | 1.57 | 0.79 | 5.74% | 2.87% | 2.17% | 0.52% |
| 2025-12-22 | 1.0002 | 4.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.77% | 0.18% |
| 2025-12-19 | 0.9998 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | -0.19% |
| 2025-12-18 | 0.9996 | 3.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | -0.39% |
| 2025-12-17 | 0.9993 | -2.00 | -0.14 | -0.29 | -0.52% | -1.04% | -0.49% | -0.71% |
| 2025-12-16 | 0.9995 | -2.00 | 0.00 | -0.21 | 0.00% | -0.78% | -0.57% | -0.52% |
| 2025-12-15 | 0.9997 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | -0.35% | -0.32% |
| 2025-12-12 | 0.9996 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | -0.49% | -0.47% |
| 2025-12-11 | 0.9995 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | -0.63% | -0.61% |
| 2025-12-10 | 0.9994 | -1.00 | -0.43 | 0.14 | -1.56% | 0.52% | -0.78% | -0.76% |
| 2025-12-09 | 0.9995 | -1.00 | -0.43 | 0.50 | -1.56% | 1.83% | -0.68% | -0.65% |
| 2025-12-08 | 0.9996 | 2.00 | 0.14 | 0.79 | 0.52% | 2.87% | -0.56% | -0.54% |
| 2025-12-05 | 0.9994 | 0.00 | 0.14 | 0.50 | 0.52% | 1.83% | -0.95% | -0.91% |
| 2025-12-04 | 0.9994 | -3.00 | 0.43 | 0.14 | 1.57% | 0.52% | -1.00% | -0.95% |
| 2025-12-03 | 0.9997 | -1.00 | 0.71 | 0.64 | 2.61% | 2.35% | -0.52% | -0.50% |
| 2025-12-02 | 0.9998 | 3.00 | 1.43 | 0.57 | 5.22% | 2.09% | -0.36% | -0.35% |
| 2025-12-01 | 0.9995 | 2.00 | 1.43 | -0.14 | 5.22% | -0.52% | -0.96% | -0.91% |
| 2025-11-28 | 0.9993 | 2.00 | 0.86 | -0.50 | 3.13% | -1.83% | -1.60% | -1.50% |
| 2025-11-27 | 0.9991 | -1.00 | -0.14 | -0.64 | -0.52% | -2.35% | -2.19% | -2.05% |
| 2025-11-26 | 0.9992 | 4.00 | 0.57 | -0.57 | 2.09% | -2.09% | -2.09% | -1.95% |
| 2025-11-25 | 0.9988 | 3.00 | -0.29 | -0.86 | -1.04% | -3.37% | -3.37% | -3.13% |
| 2025-11-24 | 0.9985 | -2.00 | -1.72 | -1.07 | -6.26% | -4.56% | -4.56% | -4.21% |
| 2025-11-21 | 0.9987 | -5.00 | -1.86 | -0.93 | -6.78% | -5.27% | -5.27% | -4.74% |
| 2025-11-20 | 0.9992 | 4.00 | -1.14 | -0.57 | -4.17% | -3.65% | -3.65% | -3.24% |
| 2025-11-19 | 0.9988 | -2.00 | -1.71 | -0.86 | -6.26% | -6.26% | -6.26% | -5.47% |
| 2025-11-18 | 0.9990 | -7.00 | -1.43 | -0.71 | -6.08% | -6.08% | -6.08% | -5.21% |
| 2025-11-17 | 0.9997 | -3.00 | -0.43 | -0.21 | -2.19% | -2.19% | -2.19% | -1.82% |
| 2025-11-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |