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信银理财慧盈象固收增强六个月持有期52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*90%+沪深300*10%
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 Z7002625000983）。
最新业绩（2026-10-30）
最新净值
1.0301当次万收
-12.607日均万收
-1.3814日均万收
-0.767日年化
-5.06%1月年化
-1.18%3月年化
1.29%成立来年化
2.89%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-30 · 记录 259 条 · 总万收 296.73 · 日均万收 0.78 · 挂0 68 次 · 为负 46 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 | 1.0301 | -12.60 | -1.38 | -0.76 | -5.06% | -2.78% | -1.18% | 2.89% |
| 2026-10-29 | 1.0314 | 1.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 3.02% |
| 2026-10-28 | 1.0312 | -1.94 | -0.55 | -0.28 | -2.02% | -1.01% | -0.12% | 3.01% |
| 2026-10-27 | 1.0314 | -0.97 | -0.14 | -0.07 | -0.51% | -0.25% | -0.11% | 3.04% |
| 2026-10-26 | 1.0315 | 3.88 | 0.28 | 0.00 | 1.01% | 0.00% | 0.00% | 3.06% |
| 2026-10-23 | 1.0311 | -2.91 | -0.14 | -0.14 | -0.51% | -0.51% | -0.35% | 3.04% |
| 2026-10-22 | 1.0314 | -1.94 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 3.08% |
| 2026-10-21 | 1.0316 | 0.97 | 0.00 | 0.35 | 0.00% | 0.84% | 0.59% | 3.11% |
| 2026-10-20 | 1.0315 | 1.94 | 0.00 | 0.28 | 0.00% | 0.71% | 0.71% | 3.11% |
| 2026-10-19 | 1.0313 | 0.97 | -0.28 | 0.14 | -1.01% | 0.37% | 0.57% | 3.10% |
| 2026-10-16 | 1.0312 | -1.94 | -0.14 | 0.07 | -0.51% | 0.22% | 0.71% | 3.11% |
| 2026-10-15 | 1.0314 | -1.94 | 0.00 | 0.21 | 0.00% | 0.71% | 0.83% | 3.14% |
| 2026-10-14 | 1.0316 | 0.97 | 0.69 | 0.35 | 1.26% | 1.26% | 1.18% | 3.17% |
| 2026-10-13 | 1.0315 | 0.00 | 0.55 | 0.28 | 1.09% | 1.01% | 0.89% | 3.17% |
| 2026-10-12 | 1.0315 | 0.97 | 0.55 | 0.14 | 1.18% | 0.51% | 0.91% | 3.18% |
| 2026-10-10 | 1.0314 | 0.97 | 0.42 | -0.07 | 1.06% | -0.22% | 0.83% | 3.18% |
| 2026-10-09 | 1.0313 | -0.97 | 0.28 | -0.14 | 0.79% | -0.47% | 0.83% | 3.18% |
| 2026-10-08 | 1.0314 | 2.91 | 0.42 | -0.07 | 1.33% | -0.25% | 0.94% | 3.20% |
| 2026-09-30 | 1.0311 | 0.00 | -0.42 | 0.35 | -1.52% | 1.26% | 1.30% | 3.24% |
| 2026-09-29 | 1.0311 | -1.94 | -0.42 | 0.28 | -1.52% | 1.01% | 1.33% | 3.25% |
| 2026-09-28 | 1.0313 | -1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 1.60% | 3.28% |
| 2026-09-24 | 1.0315 | 0.97 | 1.11 | 0.55 | 4.05% | 2.02% | 1.89% | 3.34% |
| 2026-09-23 | 1.0314 | 0.00 | 1.11 | 0.55 | 4.05% | 2.02% | 1.77% | 3.34% |
| 2026-09-22 | 1.0314 | 2.91 | 0.97 | 0.55 | 3.54% | 2.02% | 1.55% | 3.35% |
| 2026-09-21 | 1.0311 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 1.26% | 3.33% |
| 2026-09-20 | 1.0309 | 0.97 | 0.28 | 0.42 | 0.79% | 1.33% | 1.06% | 3.32% |
| 2026-09-18 | 1.0308 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 0.47% | 3.33% |
| 2026-09-17 | 1.0307 | 0.97 | 0.00 | 0.35 | 0.00% | 1.27% | 0.35% | 3.33% |
| 2026-09-16 | 1.0306 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.95% | 3.32% |
| 2026-09-15 | 1.0307 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.22% | 3.34% |
| 2026-09-14 | 1.0306 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.14% | 3.34% |
| 2026-09-11 | 1.0307 | 0.00 | 0.55 | 0.55 | 2.02% | 2.03% | 1.77% | 3.39% |
| 2026-09-10 | 1.0307 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.65% | 3.40% |
| 2026-09-09 | 1.0306 | 0.00 | 0.55 | 0.55 | 2.02% | 2.03% | 1.66% | 3.39% |
| 2026-09-08 | 1.0306 | 1.94 | 0.55 | 0.49 | 2.02% | 1.77% | 2.11% | 3.41% |
| 2026-09-07 | 1.0304 | 0.97 | 0.55 | 0.35 | 2.02% | 1.27% | 1.95% | 3.39% |
| 2026-09-04 | 1.0303 | 0.97 | 0.55 | 0.21 | 2.03% | 0.76% | 2.84% | 3.41% |
| 2026-09-03 | 1.0302 | 0.00 | 0.55 | 0.28 | 2.03% | 1.01% | 3.67% | 3.41% |
| 2026-09-02 | 1.0302 | 0.00 | 0.55 | -0.14 | 2.03% | -0.51% | 3.43% | 3.42% |
| 2026-09-01 | 1.0302 | 1.94 | 0.42 | -0.14 | 1.52% | -0.51% | 3.78% | 3.43% |
| 2026-08-31 | 1.0300 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 3.67% | 3.42% |
| 2026-08-28 | 1.0299 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 2.96% | 3.44% |
| 2026-08-27 | 1.0298 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 1.77% | 3.44% |
| 2026-08-26 | 1.0298 | -0.97 | -0.83 | 0.42 | -3.04% | 1.52% | 1.89% | 3.45% |
| 2026-08-25 | 1.0299 | 0.00 | -0.69 | 0.42 | -2.53% | 1.52% | 1.66% | 3.48% |
| 2026-08-24 | 1.0299 | -0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 1.72% | 3.49% |
| 2026-08-21 | 1.0300 | 1.94 | 0.56 | 0.90 | 2.03% | 3.29% | 1.66% | 3.53% |
| 2026-08-20 | 1.0298 | -5.82 | 0.56 | 0.97 | 2.03% | 3.55% | 2.49% | 3.52% |
| 2026-08-19 | 1.0304 | 0.00 | 1.67 | 1.74 | 6.08% | 6.34% | 3.20% | 3.60% |
| 2026-08-18 | 1.0304 | 5.83 | 1.53 | 2.29 | 5.57% | 8.38% | 1.77% | 3.61% |
| 2026-08-17 | 1.0298 | 1.94 | 0.83 | 1.74 | 3.04% | 6.34% | 1.14% | 3.55% |
| 2026-08-14 | 1.0296 | 1.94 | 1.25 | 1.95 | 4.56% | 7.11% | -0.12% | 3.57% |
| 2026-08-13 | 1.0294 | 1.94 | 1.39 | 1.39 | 5.07% | 5.08% | 0.35% | 3.55% |
| 2026-08-12 | 1.0292 | -0.97 | 1.81 | 1.25 | 6.59% | 4.57% | -0.59% | 3.54% |
| 2026-08-11 | 1.0293 | 0.97 | 3.06 | 0.70 | 11.17% | 2.54% | -1.00% | 3.56% |
| 2026-08-10 | 1.0292 | 4.86 | 2.64 | 0.70 | 9.64% | 2.54% | -1.14% | 3.56% |
| 2026-08-07 | 1.0287 | 2.92 | 2.64 | 0.21 | 9.65% | 0.76% | -1.06% | 3.54% |
| 2026-08-06 | 1.0284 | 4.86 | 1.39 | -0.07 | 5.08% | -0.25% | -1.65% | 3.51% |
| 2026-08-05 | 1.0279 | 7.79 | 0.70 | -0.49 | 2.54% | -1.77% | -2.24% | 3.46% |
| 2026-08-04 | 1.0271 | -1.95 | -1.67 | -0.42 | -6.08% | -1.52% | -2.99% | 3.38% |
| 2026-08-03 | 1.0273 | 4.87 | -1.25 | -0.28 | -4.56% | -1.01% | -2.86% | 3.41% |
| 2026-07-31 | 1.0268 | -5.84 | -2.22 | -1.39 | -8.11% | -5.07% | -5.07% | 3.38% |
| 2026-07-30 | 1.0274 | 0.00 | -1.53 | -1.39 | -5.58% | -5.07% | -3.90% | 3.47% |
| 2026-07-29 | 1.0274 | -8.75 | -1.67 | -1.60 | -6.08% | -5.82% | -3.66% | 3.48% |
| 2026-07-28 | 1.0283 | 0.97 | 0.83 | -0.55 | 3.04% | -2.03% | -2.66% | 3.61% |
| 2026-07-27 | 1.0282 | -1.94 | 0.70 | -1.04 | 2.54% | -3.80% | -2.86% | 3.61% |
| 2026-07-24 | 1.0284 | -0.97 | -0.55 | -1.25 | -2.03% | -4.56% | -1.65% | 3.68% |
| 2026-07-23 | 1.0285 | -0.97 | -1.25 | -0.62 | -4.56% | -2.28% | -1.89% | 3.70% |
| 2026-07-22 | 1.0286 | 8.76 | -1.53 | -0.69 | -5.57% | -2.53% | -1.54% | 3.73% |
| 2026-07-21 | 1.0277 | 0.00 | -1.94 | -1.46 | -7.09% | -5.32% | -2.04% | 3.62% |
| 2026-07-20 | 1.0277 | -10.69 | -2.78 | -1.46 | -10.13% | -5.32% | -2.10% | 3.64% |
| 2026-07-17 | 1.0288 | -5.83 | -1.94 | -0.69 | -7.09% | -2.53% | -0.47% | 3.82% |
| 2026-07-16 | 1.0294 | -2.91 | 0.00 | -0.97 | 0.00% | -3.54% | 0.59% | 3.92% |
| 2026-07-15 | 1.0297 | 5.83 | 0.14 | -0.97 | 0.51% | -3.54% | 1.54% | 3.97% |
| 2026-07-14 | 1.0291 | -5.83 | -0.97 | -1.11 | -3.54% | -4.05% | 1.00% | 3.90% |
| 2026-07-13 | 1.0297 | -4.85 | -0.14 | -0.55 | -0.51% | -2.02% | 1.72% | 4.00% |
| 2026-07-10 | 1.0302 | 7.77 | 0.56 | -0.35 | 2.03% | -1.26% | 1.66% | 4.11% |
| 2026-07-09 | 1.0294 | -1.94 | -1.94 | -0.55 | -7.08% | -2.02% | 1.06% | 4.02% |
| 2026-07-08 | 1.0296 | -1.94 | -2.08 | -0.14 | -7.59% | -0.51% | 0.59% | 4.06% |
| 2026-07-07 | 1.0298 | 0.00 | -1.25 | -0.21 | -4.55% | -0.76% | 0.11% | 4.10% |
| 2026-07-06 | 1.0298 | 0.00 | -0.97 | -0.07 | -3.54% | -0.25% | 0.11% | 4.12% |
| 2026-07-03 | 1.0298 | -9.70 | -1.25 | 0.14 | -4.55% | 0.47% | 0.24% | 4.17% |
| 2026-07-02 | 1.0308 | -2.91 | 0.83 | 0.83 | 3.04% | 3.04% | 1.77% | 4.32% |
| 2026-07-01 | 1.0311 | 3.88 | 1.80 | 1.32 | 6.58% | 4.81% | 2.01% | 4.38% |
| 2026-06-30 | 1.0307 | 1.94 | 0.83 | 1.25 | 3.04% | 4.56% | 1.44% | 4.34% |
| 2026-06-29 | 1.0305 | -1.94 | 0.83 | 1.46 | 3.04% | 5.32% | 1.26% | 4.33% |
| 2026-06-26 | 1.0307 | 4.85 | 1.53 | 1.74 | 4.87% | 6.34% | 2.01% | 4.41% |
| 2026-06-25 | 1.0302 | 3.88 | 0.83 | 1.32 | 3.04% | 4.82% | 1.77% | 4.36% |
| 2026-06-24 | 1.0298 | -2.91 | 0.83 | 0.69 | 3.04% | 2.53% | 1.89% | 4.32% |
| 2026-06-23 | 1.0301 | 1.94 | 1.67 | 1.11 | 6.08% | 4.06% | 2.55% | 4.38% |
| 2026-06-22 | 1.0299 | 2.91 | 2.08 | 0.56 | 7.61% | 2.03% | 2.41% | 4.37% |
| 2026-06-18 | 1.0296 | 3.89 | 1.81 | -0.14 | 6.59% | -0.51% | 2.72% | 4.39% |
| 2026-06-17 | 1.0292 | 2.92 | 0.56 | -0.28 | 2.03% | -1.01% | 2.37% | 4.35% |
| 2026-06-16 | 1.0289 | 4.86 | 0.56 | -0.28 | 2.03% | -1.01% | 1.89% | 4.32% |
| 2026-06-15 | 1.0284 | 1.95 | -0.97 | -0.69 | -3.55% | -2.53% | 1.38% | 4.27% |
| 2026-06-12 | 1.0282 | -0.97 | -2.08 | -0.83 | -7.60% | -3.04% | 1.42% | 4.29% |
| 2026-06-11 | 1.0283 | -4.86 | -2.08 | -0.56 | -7.60% | -2.03% | 1.78% | 4.32% |
| 2026-06-10 | 1.0288 | 2.92 | -1.11 | -0.14 | -4.05% | -0.51% | 2.96% | 4.42% |
| 2026-06-09 | 1.0285 | -5.83 | -1.11 | -0.14 | -4.05% | -0.51% | 2.64% | 4.39% |
| 2026-06-08 | 1.0291 | -5.83 | -0.42 | 0.63 | -1.52% | 2.28% | 3.44% | 4.50% |
| 2026-06-05 | 1.0297 | -0.97 | 0.42 | 1.32 | 1.52% | 4.82% | 4.51% | 4.65% |
| 2026-06-04 | 1.0298 | 1.94 | 0.97 | 1.25 | 3.55% | 4.57% | 4.07% | 4.69% |
| 2026-06-03 | 1.0296 | 2.91 | 0.83 | 1.32 | 3.04% | 4.82% | 3.98% | 4.68% |
| 2026-06-02 | 1.0293 | -0.97 | 0.83 | 1.39 | 3.04% | 5.08% | 3.77% | 4.65% |
| 2026-06-01 | 1.0294 | 0.00 | 1.67 | 1.53 | 6.09% | 5.58% | 4.00% | 4.69% |
| 2026-05-29 | 1.0294 | 2.92 | 2.22 | 1.53 | 8.12% | 5.58% | 4.75% | 4.75% |
| 2026-05-28 | 1.0291 | 0.97 | 1.53 | 1.32 | 5.58% | 4.82% | 5.70% | 4.72% |
| 2026-05-27 | 1.0290 | 2.92 | 1.81 | 1.39 | 6.60% | 5.08% | 5.70% | 4.73% |
| 2026-05-26 | 1.0287 | 4.86 | 1.95 | 1.32 | 7.11% | 4.82% | 5.01% | 4.70% |
| 2026-05-25 | 1.0282 | 3.89 | 1.39 | 1.32 | 5.08% | 4.83% | 4.60% | 4.64% |
| 2026-05-22 | 1.0278 | -1.95 | 0.83 | 1.04 | 3.05% | 3.81% | 4.51% | 4.63% |
| 2026-05-21 | 1.0280 | 2.92 | 1.11 | 1.25 | 4.06% | 4.57% | 5.11% | 4.69% |
| 2026-05-20 | 1.0277 | 3.89 | 0.97 | 1.25 | 3.55% | 4.57% | 4.87% | 4.66% |
| 2026-05-19 | 1.0273 | 0.97 | 0.70 | 1.04 | 2.54% | 2.81% | 4.35% | 4.61% |
| 2026-05-18 | 1.0272 | 0.00 | 1.25 | 0.97 | 4.57% | 2.77% | 4.37% | 4.62% |
| 2026-05-15 | 1.0272 | 0.00 | 1.25 | 0.97 | 4.57% | 3.32% | 4.88% | 4.68% |
| 2026-05-14 | 1.0272 | 1.95 | 1.39 | 0.97 | 5.08% | 3.56% | 5.47% | 4.71% |
| 2026-05-13 | 1.0270 | 1.95 | 1.53 | 1.11 | 5.59% | 4.07% | 5.47% | 4.69% |
| 2026-05-12 | 1.0268 | 4.87 | 1.39 | 1.74 | 2.97% | 6.36% | 5.25% | 4.68% |
| 2026-05-11 | 1.0263 | 0.97 | 0.70 | 1.46 | 1.62% | 5.35% | 4.84% | 4.62% |
| 2026-05-09 | 1.0262 | -0.97 | 0.56 | 1.39 | 1.58% | 4.75% | 4.88% | 4.64% |
| 2026-05-08 | 1.0263 | 0.97 | 0.70 | 1.46 | 2.22% | 5.35% | 6.08% | 4.68% |
| 2026-05-07 | 1.0262 | 2.92 | 0.56 | 1.53 | 2.03% | 5.60% | 6.32% | 4.69% |
| 2026-05-06 | 1.0259 | 0.97 | 0.70 | 1.32 | 2.54% | 4.84% | 5.63% | 4.66% |
| 2026-04-30 | 1.0258 | 3.90 | 2.51 | 1.88 | 9.17% | 6.88% | 6.80% | 4.78% |
| 2026-04-29 | 1.0254 | 10.74 | 1.95 | 1.60 | 7.13% | 5.86% | 6.68% | 4.73% |
| 2026-04-28 | 1.0243 | 0.98 | 0.84 | 1.19 | 3.06% | 4.33% | 5.71% | 4.55% |
| 2026-04-27 | 1.0242 | 0.00 | 0.84 | 1.26 | 3.06% | 4.59% | 5.78% | 4.55% |
| 2026-04-24 | 1.0242 | 1.95 | 1.12 | 1.47 | 4.08% | 5.36% | 7.65% | 4.62% |
| 2026-04-23 | 1.0240 | 0.00 | 1.26 | 1.33 | 4.59% | 4.85% | 9.58% | 4.61% |
| 2026-04-22 | 1.0240 | 2.93 | 1.26 | 1.96 | 4.59% | 7.15% | 9.46% | 4.63% |
| 2026-04-21 | 1.0237 | 0.98 | 1.54 | 1.96 | 5.61% | 7.15% | 8.53% | 4.60% |
| 2026-04-20 | 1.0236 | 1.95 | 1.68 | 2.03 | 6.12% | 6.10% | 8.69% | 4.61% |
| 2026-04-17 | 1.0234 | 2.93 | 1.82 | 1.89 | 6.63% | 6.90% | 10.31% | 4.64% |
| 2026-04-16 | 1.0231 | 0.00 | 1.40 | 1.68 | 5.10% | 6.13% | 9.71% | 4.61% |
| 2026-04-15 | 1.0231 | 4.89 | 2.66 | 2.10 | 9.70% | 7.67% | 9.71% | 4.63% |
| 2026-04-14 | 1.0226 | 1.96 | 2.38 | 1.75 | 8.68% | 6.39% | 8.43% | 4.56% |
| 2026-04-13 | 1.0224 | 2.94 | 2.38 | 1.82 | 6.08% | 6.65% | 8.47% | 4.54% |
| 2026-04-10 | 1.0221 | 0.00 | 1.96 | 2.03 | 7.15% | 7.42% | 8.39% | 4.56% |
| 2026-04-09 | 1.0221 | 8.81 | 1.96 | 2.03 | 7.15% | 7.42% | 10.57% | 4.58% |
| 2026-04-08 | 1.0212 | 2.94 | 1.54 | 2.38 | 5.62% | 8.71% | 9.24% | 4.42% |
| 2026-04-07 | 1.0209 | 1.96 | 1.12 | 3.44 | 4.09% | 12.57% | 8.44% | 4.38% |
| 2026-04-03 | 1.0207 | 0.00 | 2.10 | 3.23 | 7.67% | 11.80% | 9.97% | 4.44% |
| 2026-04-02 | 1.0207 | 5.88 | 2.10 | 3.16 | 7.67% | 11.55% | 9.97% | 4.47% |
| 2026-04-01 | 1.0201 | 0.00 | 3.23 | 3.72 | 11.78% | 13.62% | 9.25% | 4.37% |
| 2026-03-31 | 1.0201 | 2.94 | 5.76 | 3.58 | 21.04% | 13.10% | 9.07% | 4.39% |
| 2026-03-30 | 1.0198 | 5.89 | 5.20 | 3.37 | 18.99% | 12.33% | 9.01% | 4.35% |
| 2026-03-27 | 1.0192 | 0.00 | 4.36 | 2.88 | 15.91% | 10.53% | 8.41% | 4.30% |
| 2026-03-26 | 1.0192 | 13.76 | 4.21 | 2.88 | 15.39% | 10.53% | 8.41% | 4.33% |
| 2026-03-25 | 1.0178 | 17.72 | 4.22 | 1.90 | 15.41% | 6.93% | 5.64% | 4.04% |
| 2026-03-24 | 1.0160 | -0.98 | 1.41 | 1.90 | 5.14% | 6.95% | 4.08% | 3.65% |
| 2026-03-23 | 1.0161 | 0.00 | 1.55 | 1.83 | 5.65% | 6.69% | 4.29% | 3.70% |
| 2026-03-20 | 1.0161 | -0.98 | 1.41 | 1.90 | 5.14% | 6.95% | 4.67% | 3.77% |
| 2026-03-19 | 1.0162 | 13.80 | 1.55 | 2.61 | 5.65% | 9.53% | 4.92% | 3.81% |
| 2026-03-18 | 1.0148 | -1.97 | -0.42 | 1.69 | -1.54% | 6.18% | 3.50% | 3.51% |
| 2026-03-17 | 1.0150 | 0.00 | 2.40 | 1.83 | 8.75% | 6.70% | 3.84% | 3.58% |
| 2026-03-16 | 1.0150 | -0.99 | 2.12 | 1.83 | 7.72% | 6.70% | 3.97% | 3.60% |
| 2026-03-13 | 1.0151 | 0.00 | 2.40 | 1.97 | 8.75% | 7.21% | 4.21% | 3.70% |
| 2026-03-12 | 1.0151 | 0.00 | 3.67 | 2.04 | 13.39% | 7.47% | 4.21% | 3.72% |
| 2026-03-11 | 1.0151 | 17.76 | 3.81 | 2.04 | 13.91% | 7.47% | 4.21% | 3.75% |
| 2026-03-10 | 1.0133 | -1.97 | 1.27 | 0.78 | 4.64% | 2.83% | 2.03% | 3.33% |
| 2026-03-09 | 1.0135 | 0.99 | 1.55 | 1.27 | 5.67% | 2.82% | 2.33% | 3.40% |
| 2026-03-06 | 1.0134 | 8.89 | 1.55 | 1.20 | 5.67% | 3.07% | 3.25% | 3.44% |
| 2026-03-05 | 1.0125 | 0.99 | 0.42 | 0.56 | 1.55% | 1.52% | 2.17% | 3.24% |
| 2026-03-04 | 1.0124 | 0.00 | 0.28 | 0.49 | 1.03% | 1.40% | 2.17% | 3.23% |
| 2026-03-03 | 1.0124 | 0.00 | 0.28 | 0.49 | 1.03% | 1.49% | 2.14% | 3.26% |
| 2026-03-02 | 1.0124 | 0.99 | 0.99 | 0.49 | 1.58% | 1.58% | 2.21% | 3.28% |
| 2026-02-28 | 1.0123 | 0.00 | 0.85 | 0.42 | 1.55% | 1.55% | 2.17% | 3.30% |
| 2026-02-27 | 1.0123 | 0.99 | 0.85 | 0.42 | 1.67% | 1.55% | 2.29% | 3.33% |
| 2026-02-26 | 1.0122 | 0.00 | 0.71 | 0.35 | 1.50% | 1.29% | 2.53% | 3.32% |
| 2026-02-25 | 1.0122 | 0.00 | 0.71 | 0.42 | 1.64% | 1.55% | 2.65% | 3.35% |
| 2026-02-24 | 1.0122 | 4.94 | 0.71 | 0.42 | 1.80% | 1.55% | 2.82% | 3.37% |
| 2026-02-14 | 1.0117 | 0.00 | 0.28 | 0.85 | 0.90% | 2.89% | 4.71% | 3.50% |
| 2026-02-13 | 1.0117 | 0.00 | 0.28 | 0.85 | 1.03% | 3.10% | 4.71% | 3.53% |
| 2026-02-12 | 1.0117 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 4.71% | 3.56% |
| 2026-02-11 | 1.0116 | 0.00 | 1.27 | 0.85 | 4.64% | 3.10% | 4.71% | 3.56% |
| 2026-02-10 | 1.0116 | 0.00 | 1.27 | 1.06 | 4.64% | 3.87% | 4.76% | 3.59% |
| 2026-02-09 | 1.0116 | 0.99 | 1.41 | 1.13 | 5.16% | 4.13% | 4.91% | 3.62% |
| 2026-02-06 | 1.0115 | 4.95 | 1.41 | 1.27 | 5.16% | 4.65% | 5.07% | 3.68% |
| 2026-02-05 | 1.0110 | 2.97 | 0.71 | 1.13 | 2.58% | 4.13% | 4.47% | 3.55% |
| 2026-02-04 | 1.0107 | 0.00 | 0.42 | 0.99 | 1.55% | 3.62% | 4.23% | 3.49% |
| 2026-02-03 | 1.0107 | 0.99 | 0.85 | 1.34 | 3.10% | 4.91% | 4.47% | 3.52% |
| 2026-02-02 | 1.0106 | 0.99 | 0.85 | 1.84 | 3.10% | 6.72% | 3.95% | 3.52% |
| 2026-01-30 | 1.0105 | 0.00 | 1.13 | 1.84 | 4.13% | 6.73% | 4.23% | 3.58% |
| 2026-01-29 | 1.0105 | 0.99 | 1.56 | 1.91 | 5.68% | 6.98% | 4.35% | 3.62% |
| 2026-01-28 | 1.0104 | 2.97 | 1.56 | 1.84 | 5.68% | 6.73% | 4.23% | 3.62% |
| 2026-01-27 | 1.0101 | 0.99 | 1.84 | 1.63 | 6.72% | 5.95% | 4.19% | 3.54% |
| 2026-01-26 | 1.0100 | 2.97 | 2.83 | 1.63 | 10.35% | 5.95% | 4.21% | 3.54% |
| 2026-01-23 | 1.0097 | 2.97 | 2.55 | 1.63 | 9.31% | 5.95% | 3.99% | 3.54% |
| 2026-01-22 | 1.0094 | 0.99 | 2.27 | 1.49 | 8.28% | 5.44% | 3.75% | 3.47% |
| 2026-01-21 | 1.0093 | 4.96 | 2.13 | 1.42 | 7.76% | 5.18% | 3.63% | 3.46% |
| 2026-01-20 | 1.0088 | 7.94 | 1.42 | 1.06 | 5.17% | 3.88% | 2.95% | 3.31% |
| 2026-01-19 | 1.0080 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.11% | 3.04% |
| 2026-01-16 | 1.0079 | 0.99 | 0.71 | 0.64 | 2.59% | 2.04% | 2.18% | 3.10% |
| 2026-01-15 | 1.0078 | 0.00 | 0.71 | 0.57 | 2.59% | 1.93% | 2.66% | 3.09% |
| 2026-01-14 | 1.0078 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 2.66% | 3.13% |
| 2026-01-13 | 1.0078 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 2.61% | 3.16% |
| 2026-01-12 | 1.0077 | 2.98 | 0.71 | 0.57 | 2.59% | 2.07% | 2.58% | 3.16% |
| 2026-01-09 | 1.0074 | 0.99 | 0.57 | 0.71 | 1.61% | 2.59% | 3.39% | 3.14% |
| 2026-01-08 | 1.0073 | 0.00 | 0.43 | 0.64 | 1.36% | 2.33% | 4.00% | 3.13% |
| 2026-01-07 | 1.0073 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 4.00% | 3.17% |
| 2026-01-06 | 1.0073 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 3.98% | 3.21% |
| 2026-01-05 | 1.0072 | 1.99 | 0.43 | 0.64 | 1.55% | 2.33% | 3.99% | 3.20% |
| 2026-01-04 | 1.0070 | 0.00 | 0.85 | 0.57 | 2.42% | 1.81% | 3.88% | 3.15% |
| 2025-12-31 | 1.0070 | 0.99 | 0.85 | 0.64 | 3.11% | 2.33% | 4.00% | 3.32% |
| 2025-12-30 | 1.0069 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 3.75% | 3.31% |
| 2025-12-29 | 1.0069 | 4.97 | 0.85 | 0.92 | 3.11% | 3.37% | 3.87% | 3.36% |
| 2025-12-26 | 1.0064 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 3.52% | 3.24% |
| 2025-12-25 | 1.0064 | 0.00 | 0.28 | 0.71 | 1.04% | 2.59% | 3.52% | 3.29% |
| 2025-12-24 | 1.0064 | 0.99 | 0.43 | 1.28 | 1.55% | 4.67% | 3.64% | 3.34% |
| 2025-12-23 | 1.0063 | 0.00 | 0.99 | 1.63 | 3.63% | 5.97% | 3.30% | 3.33% |
| 2025-12-22 | 1.0063 | 0.99 | 0.99 | 1.63 | 3.63% | 5.97% | 3.40% | 3.38% |
| 2025-12-19 | 1.0062 | 0.00 | 0.99 | 1.71 | 3.63% | 6.23% | 3.52% | 3.48% |
| 2025-12-18 | 1.0062 | 0.99 | 1.14 | 1.71 | 4.15% | 6.23% | 3.52% | 3.54% |
| 2025-12-17 | 1.0061 | 4.97 | 2.13 | 1.71 | 7.79% | 6.23% | 3.40% | 3.53% |
| 2025-12-16 | 1.0056 | 0.00 | 2.28 | 1.35 | 8.31% | 4.94% | 2.73% | 3.30% |
| 2025-12-15 | 1.0056 | 0.99 | 2.28 | 1.35 | 8.31% | 4.94% | 2.82% | 3.35% |
| 2025-12-12 | 1.0055 | 0.99 | 2.42 | 1.35 | 8.83% | 4.94% | 2.91% | 3.46% |
| 2025-12-11 | 1.0054 | 7.96 | 2.28 | 1.35 | 8.31% | 4.94% | 2.91% | 3.46% |
| 2025-12-10 | 1.0046 | 5.98 | 1.28 | 0.78 | 4.68% | 2.86% | 2.06% | 3.00% |
| 2025-12-09 | 1.0040 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.36% | 2.65% |
| 2025-12-08 | 1.0040 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 2.70% |
| 2025-12-05 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.33% | 2.72% |
| 2025-12-04 | 1.0038 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.33% | 2.77% |
| 2025-12-03 | 1.0037 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.33% | 2.76% |
| 2025-12-02 | 1.0037 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.37% | 2.81% |
| 2025-12-01 | 1.0037 | 1.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.41% | 2.87% |
| 2025-11-28 | 1.0036 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.46% | 2.99% |
| 2025-11-27 | 1.0035 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 1.34% | 2.97% |
| 2025-11-26 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.19% | 3.04% |
| 2025-11-25 | 1.0035 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.51% | 3.12% |
| 2025-11-24 | 1.0034 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.47% | 3.10% |
| 2025-11-21 | 1.0034 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.67% | 3.35% |
| 2025-11-20 | 1.0034 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.67% | 3.45% |
| 2025-11-19 | 1.0033 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.77% | 3.44% |
| 2025-11-18 | 1.0033 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.65% | 3.54% |
| 2025-11-17 | 1.0033 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.77% | 3.65% |
| 2025-11-14 | 1.0032 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.03% | 3.89% |
| 2025-11-13 | 1.0031 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 4.04% | 3.90% |
| 2025-11-12 | 1.0031 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.19% | 4.04% |
| 2025-11-11 | 1.0030 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.21% | 4.06% |
| 2025-11-10 | 1.0029 | 1.00 | 0.43 | 0.86 | 1.56% | 3.12% | 4.23% | 4.07% |
| 2025-11-07 | 1.0028 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 4.65% | 4.44% |
| 2025-11-06 | 1.0027 | 0.00 | 0.28 | 1.00 | 1.04% | 3.65% | 4.69% | 4.48% |
| 2025-11-05 | 1.0027 | 0.00 | 0.43 | 1.07 | 1.56% | 3.91% | 4.93% | 4.69% |
| 2025-11-04 | 1.0027 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 5.19% | 4.93% |
| 2025-11-03 | 1.0026 | 1.00 | 1.28 | 1.71 | 4.68% | 6.26% | 5.27% | 4.99% |
| 2025-10-31 | 1.0025 | 0.00 | 1.71 | 1.71 | 6.25% | 6.26% | 6.08% | 5.70% |
| 2025-10-30 | 1.0025 | 1.00 | 1.71 | 1.71 | 6.25% | 6.26% | 6.52% | 6.08% |
| 2025-10-29 | 1.0024 | 0.00 | 1.71 | 1.71 | 6.25% | 6.74% | 6.74% | 6.26% |
| 2025-10-28 | 1.0024 | 6.99 | 1.71 | 1.71 | 6.25% | 7.30% | 7.30% | 6.74% |
| 2025-10-27 | 1.0017 | 3.99 | 2.14 | 1.21 | 7.82% | 5.64% | 5.64% | 5.17% |
| 2025-10-24 | 1.0013 | 0.00 | 1.71 | 0.93 | 6.26% | 5.93% | 5.93% | 5.27% |
| 2025-10-23 | 1.0013 | 1.00 | 1.71 | 0.93 | 6.26% | 6.78% | 6.78% | 5.93% |
| 2025-10-22 | 1.0012 | 0.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 6.26% |
| 2025-10-21 | 1.0012 | 10.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 7.30% |
| 2025-10-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-10-17 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-10-16 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |