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信银理财慧盈象固收增强六个月持有期62号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0175当次万收
-18.647日均万收
-1.8214日均万收
-1.967日年化
-6.65%1月年化
-4.88%3月年化
0.39%成立来年化
1.58%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-30 · 记录 272 条 · 总万收 173.88 · 日均万收 0.43 · 挂0 39 次 · 为负 83 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 | 1.0175 | -18.64 | -1.82 | -1.96 | -6.65% | -7.15% | -4.88% | 1.58% |
| 2026-10-29 | 1.0194 | 0.98 | 0.28 | -0.98 | 1.02% | -3.58% | -2.26% | 1.76% |
| 2026-10-28 | 1.0193 | 4.91 | -0.56 | -1.54 | -2.05% | -5.61% | -2.74% | 1.76% |
| 2026-10-27 | 1.0188 | 0.98 | -1.40 | -2.03 | -5.11% | -7.40% | -4.11% | 1.72% |
| 2026-10-26 | 1.0187 | -0.98 | -1.96 | -2.31 | -7.16% | -8.42% | -4.35% | 1.71% |
| 2026-10-23 | 1.0188 | -3.92 | -2.10 | -1.96 | -7.67% | -7.15% | -5.59% | 1.73% |
| 2026-10-22 | 1.0192 | -4.90 | -2.24 | -1.40 | -8.17% | -5.11% | -4.76% | 1.77% |
| 2026-10-21 | 1.0197 | -0.98 | -2.52 | -1.33 | -9.19% | -3.23% | -3.81% | 1.83% |
| 2026-10-20 | 1.0198 | -2.94 | -2.66 | -1.26 | -9.70% | -3.22% | -3.21% | 1.84% |
| 2026-10-19 | 1.0201 | -1.96 | -2.66 | -1.05 | -9.69% | -2.82% | -2.42% | 1.87% |
| 2026-10-16 | 1.0203 | -4.90 | -1.82 | -0.91 | -6.64% | -2.90% | -1.31% | 1.90% |
| 2026-10-15 | 1.0208 | -6.85 | -0.56 | -0.56 | -2.04% | -1.91% | -0.36% | 1.96% |
| 2026-10-14 | 1.0215 | -1.96 | -0.14 | -0.07 | -0.26% | -0.26% | 0.24% | 2.03% |
| 2026-10-13 | 1.0217 | -2.94 | 0.14 | 0.28 | 0.27% | 1.02% | -0.33% | 2.05% |
| 2026-10-12 | 1.0220 | 2.94 | 0.56 | 0.28 | 1.19% | 1.02% | 0.00% | 2.09% |
| 2026-10-10 | 1.0217 | 0.98 | 0.14 | -0.63 | 0.36% | -2.01% | -1.31% | 2.07% |
| 2026-10-09 | 1.0216 | 3.92 | 0.00 | -0.70 | 0.00% | -2.38% | -1.31% | 2.06% |
| 2026-10-08 | 1.0212 | -3.92 | -0.56 | -0.98 | -1.79% | -3.57% | -1.78% | 2.03% |
| 2026-09-30 | 1.0216 | 2.94 | -2.65 | 0.14 | -9.68% | 0.51% | -1.19% | 2.11% |
| 2026-09-29 | 1.0213 | -2.94 | -2.65 | 0.14 | -9.68% | 0.51% | -1.90% | 2.09% |
| 2026-09-28 | 1.0216 | -9.78 | -1.82 | 0.21 | -6.63% | 0.77% | -1.61% | 2.13% |
| 2026-09-24 | 1.0226 | -8.79 | 1.68 | -0.14 | 6.13% | -0.51% | 0.00% | 2.25% |
| 2026-09-23 | 1.0235 | 2.93 | 2.93 | 0.56 | 10.72% | 2.04% | 1.07% | 2.34% |
| 2026-09-22 | 1.0232 | 2.93 | 2.94 | 0.35 | 10.72% | 1.27% | 1.00% | 2.32% |
| 2026-09-21 | 1.0229 | 3.91 | 2.24 | 0.21 | 8.17% | 0.76% | 0.69% | 2.30% |
| 2026-09-20 | 1.0225 | 2.93 | 0.70 | 0.14 | 1.98% | 0.45% | 0.24% | 2.26% |
| 2026-09-18 | 1.0222 | 7.83 | 0.28 | -0.07 | 1.02% | -0.26% | 0.24% | 2.24% |
| 2026-09-17 | 1.0214 | 0.00 | -1.96 | -0.21 | -7.14% | -0.77% | -1.55% | 2.17% |
| 2026-09-16 | 1.0214 | 2.94 | -1.82 | -0.07 | -6.63% | -0.26% | -1.43% | 2.18% |
| 2026-09-15 | 1.0211 | -1.96 | -2.24 | -0.91 | -8.16% | -3.32% | -0.67% | 2.15% |
| 2026-09-14 | 1.0213 | -6.85 | -1.82 | -0.91 | -6.63% | -3.31% | -0.46% | 2.18% |
| 2026-09-11 | 1.0220 | -7.82 | -0.42 | -0.70 | -1.53% | -2.55% | 0.71% | 2.27% |
| 2026-09-10 | 1.0228 | 0.98 | 1.54 | -0.07 | 5.61% | -0.25% | 1.79% | 2.36% |
| 2026-09-09 | 1.0227 | 0.00 | 1.68 | 0.07 | 6.13% | 0.25% | 1.79% | 2.35% |
| 2026-09-08 | 1.0227 | 0.98 | 0.42 | 0.07 | 1.53% | 0.25% | 2.35% | 2.36% |
| 2026-09-07 | 1.0226 | 2.93 | 0.00 | 0.00 | 0.00% | 0.00% | 2.31% | 2.36% |
| 2026-09-04 | 1.0223 | 5.87 | -0.98 | 0.00 | -3.57% | 0.00% | 3.34% | 2.35% |
| 2026-09-03 | 1.0217 | 1.96 | -1.68 | -0.21 | -6.12% | -0.77% | 4.66% | 2.29% |
| 2026-09-02 | 1.0215 | -8.80 | -1.54 | -0.35 | -5.61% | -1.28% | 5.14% | 2.27% |
| 2026-09-01 | 1.0224 | -1.96 | -0.28 | -0.21 | -1.02% | -0.76% | 6.62% | 2.38% |
| 2026-08-31 | 1.0226 | -3.91 | 0.00 | 0.00 | 0.00% | 0.00% | 7.07% | 2.40% |
| 2026-08-28 | 1.0230 | 0.98 | 0.98 | 0.91 | 3.57% | 3.32% | 7.78% | 2.47% |
| 2026-08-27 | 1.0229 | 2.93 | 1.26 | 1.05 | 4.59% | 3.83% | 7.30% | 2.47% |
| 2026-08-26 | 1.0226 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 6.46% | 2.44% |
| 2026-08-25 | 1.0226 | 0.00 | -0.14 | 0.91 | -0.51% | 3.32% | 6.84% | 2.45% |
| 2026-08-24 | 1.0226 | 2.93 | 0.00 | 0.98 | 0.00% | 3.57% | 7.07% | 2.46% |
| 2026-08-21 | 1.0223 | 2.94 | 0.84 | 1.19 | 3.06% | 4.34% | 6.94% | 2.44% |
| 2026-08-20 | 1.0220 | 0.00 | 0.84 | 1.33 | 3.06% | 4.86% | 7.06% | 2.42% |
| 2026-08-19 | 1.0220 | -6.84 | 0.84 | 1.75 | 3.06% | 6.39% | 8.03% | 2.43% |
| 2026-08-18 | 1.0227 | 0.98 | 1.96 | 3.43 | 7.15% | 12.55% | 7.30% | 2.51% |
| 2026-08-17 | 1.0226 | 8.81 | 1.96 | 3.78 | 7.15% | 13.84% | 7.42% | 2.51% |
| 2026-08-14 | 1.0217 | 2.94 | 1.54 | 3.65 | 5.62% | 13.34% | 4.42% | 2.43% |
| 2026-08-13 | 1.0214 | 0.00 | 1.82 | 3.65 | 6.65% | 13.34% | 4.66% | 2.40% |
| 2026-08-12 | 1.0214 | 0.98 | 2.66 | 3.44 | 9.72% | 12.57% | 4.18% | 2.41% |
| 2026-08-11 | 1.0213 | 0.98 | 4.91 | 3.16 | 17.93% | 11.54% | 2.13% | 2.41% |
| 2026-08-10 | 1.0212 | 5.88 | 5.61 | 2.81 | 20.50% | 10.25% | 2.08% | 2.40% |
| 2026-08-07 | 1.0206 | 4.90 | 5.75 | 2.88 | 21.03% | 10.52% | 2.15% | 2.36% |
| 2026-08-06 | 1.0201 | 5.89 | 5.48 | 2.25 | 20.01% | 8.20% | 0.72% | 2.31% |
| 2026-08-05 | 1.0195 | 16.70 | 4.21 | 2.11 | 15.39% | 7.69% | -0.24% | 2.25% |
| 2026-08-04 | 1.0178 | 5.90 | 1.41 | 1.19 | 5.13% | 4.36% | -2.24% | 2.06% |
| 2026-08-03 | 1.0172 | 6.89 | 0.00 | 1.34 | 0.00% | 4.88% | -3.00% | 1.99% |
| 2026-07-31 | 1.0165 | 2.95 | 0.00 | 0.21 | 0.00% | 0.77% | -4.17% | 1.93% |
| 2026-07-30 | 1.0162 | -2.95 | -0.98 | -0.98 | -3.59% | -3.59% | -4.18% | 1.90% |
| 2026-07-29 | 1.0165 | -2.95 | 0.00 | -1.05 | 0.00% | -3.84% | -3.46% | 1.94% |
| 2026-07-28 | 1.0168 | -3.93 | 0.98 | -0.49 | 3.59% | -1.79% | -3.02% | 1.98% |
| 2026-07-27 | 1.0172 | 6.89 | 2.67 | -0.49 | 9.76% | -1.79% | -2.66% | 2.04% |
| 2026-07-24 | 1.0165 | -3.93 | 0.42 | -2.03 | 1.54% | -7.42% | -3.34% | 1.97% |
| 2026-07-23 | 1.0169 | 3.94 | -0.98 | -1.40 | -3.59% | -5.12% | -3.22% | 2.03% |
| 2026-07-22 | 1.0165 | 3.94 | -2.10 | -1.61 | -7.68% | -5.89% | -4.41% | 1.99% |
| 2026-07-21 | 1.0161 | 7.88 | -1.96 | -2.38 | -7.17% | -8.69% | -4.66% | 1.95% |
| 2026-07-20 | 1.0153 | -8.86 | -3.65 | -3.09 | -13.32% | -11.25% | -5.70% | 1.86% |
| 2026-07-17 | 1.0162 | -13.76 | -4.49 | -2.52 | -16.37% | -9.20% | -4.06% | 1.98% |
| 2026-07-16 | 1.0176 | -3.93 | -1.82 | -1.61 | -6.65% | -5.88% | -1.91% | 2.16% |
| 2026-07-15 | 1.0180 | 4.91 | -1.12 | -1.40 | -4.09% | -5.11% | -0.36% | 2.22% |
| 2026-07-14 | 1.0175 | -3.93 | -2.80 | -1.54 | -10.23% | -5.62% | 0.56% | 2.17% |
| 2026-07-13 | 1.0179 | -14.71 | -2.52 | -1.05 | -9.20% | -3.84% | 1.04% | 2.22% |
| 2026-07-10 | 1.0194 | 4.91 | -0.56 | -0.07 | -2.05% | -0.26% | 1.31% | 2.43% |
| 2026-07-09 | 1.0189 | 0.98 | -1.40 | -0.49 | -5.11% | -1.79% | 0.12% | 2.38% |
| 2026-07-08 | 1.0188 | -6.87 | -1.68 | -0.35 | -6.13% | -1.28% | -0.84% | 2.37% |
| 2026-07-07 | 1.0195 | -1.96 | -0.28 | -0.07 | -1.02% | -0.26% | -1.68% | 2.47% |
| 2026-07-06 | 1.0197 | -0.98 | 0.42 | -0.35 | 1.53% | -1.28% | -1.50% | 2.51% |
| 2026-07-03 | 1.0198 | -0.98 | 0.42 | -0.42 | 1.53% | -1.43% | -2.38% | 2.54% |
| 2026-07-02 | 1.0199 | -0.98 | 0.42 | -0.35 | 1.53% | -1.28% | -2.14% | 2.57% |
| 2026-07-01 | 1.0200 | 2.94 | 0.98 | 0.28 | 3.58% | 1.02% | -2.02% | 2.59% |
| 2026-06-30 | 1.0197 | 2.94 | 0.14 | 0.35 | 0.51% | 1.28% | -1.12% | 2.56% |
| 2026-06-29 | 1.0194 | -0.98 | -1.12 | 0.77 | -4.09% | 2.82% | -1.50% | 2.53% |
| 2026-06-26 | 1.0195 | -0.98 | -1.26 | 1.76 | -4.02% | 6.41% | -0.95% | 2.57% |
| 2026-06-25 | 1.0196 | 2.94 | -1.12 | 1.83 | -4.09% | 6.67% | -0.60% | 2.59% |
| 2026-06-24 | 1.0193 | -2.94 | -0.42 | 0.70 | -1.53% | 2.56% | -0.83% | 2.56% |
| 2026-06-23 | 1.0196 | -5.88 | 0.56 | 0.56 | 2.05% | 2.05% | 1.01% | 2.61% |
| 2026-06-22 | 1.0202 | -1.96 | 2.66 | 0.49 | 9.73% | 1.79% | 1.73% | 2.70% |
| 2026-06-18 | 1.0204 | 7.85 | 4.77 | -0.63 | 17.43% | -2.30% | 2.51% | 2.77% |
| 2026-06-17 | 1.0196 | 3.92 | 1.83 | -1.54 | 6.66% | -5.61% | 1.31% | 2.67% |
| 2026-06-16 | 1.0192 | 8.84 | 0.56 | -1.75 | 2.05% | -6.38% | -0.34% | 2.62% |
| 2026-06-15 | 1.0183 | 12.78 | -1.68 | -2.38 | -6.14% | -8.68% | -1.39% | 2.51% |
| 2026-06-12 | 1.0170 | 0.00 | -5.60 | -2.59 | -20.43% | -9.45% | -3.82% | 2.36% |
| 2026-06-11 | 1.0170 | -12.77 | -6.02 | -1.96 | -21.95% | -7.16% | -3.46% | 2.37% |
| 2026-06-10 | 1.0183 | -4.91 | -4.90 | -1.40 | -17.86% | -5.11% | -1.67% | 2.56% |
| 2026-06-09 | 1.0188 | -6.87 | -4.06 | -0.91 | -14.80% | -3.32% | -0.92% | 2.64% |
| 2026-06-08 | 1.0195 | -14.69 | -3.08 | -0.35 | -11.23% | -1.28% | -0.12% | 2.75% |
| 2026-06-05 | 1.0210 | -2.94 | 0.42 | 1.61 | 1.53% | 5.89% | 3.71% | 2.99% |
| 2026-06-04 | 1.0213 | -4.89 | 2.10 | 1.82 | 7.67% | 6.65% | 4.41% | 3.05% |
| 2026-06-03 | 1.0218 | 0.98 | 2.10 | 2.38 | 7.67% | 8.70% | 5.07% | 3.13% |
| 2026-06-02 | 1.0217 | 0.00 | 2.24 | 2.38 | 8.18% | 8.70% | 5.11% | 3.13% |
| 2026-06-01 | 1.0217 | 9.80 | 2.38 | 2.24 | 8.69% | 8.19% | 5.27% | 3.14% |
| 2026-05-29 | 1.0207 | 8.83 | 2.80 | 0.84 | 10.24% | 3.07% | 4.79% | 3.03% |
| 2026-05-28 | 1.0198 | -4.90 | 1.54 | -0.35 | 5.63% | -1.28% | 3.35% | 2.91% |
| 2026-05-27 | 1.0203 | 1.96 | 2.66 | 0.07 | 9.73% | 0.26% | 3.95% | 3.00% |
| 2026-05-26 | 1.0201 | 0.98 | 2.52 | 0.14 | 9.22% | 0.51% | 3.81% | 2.98% |
| 2026-05-25 | 1.0200 | 12.76 | 2.10 | 0.21 | 7.68% | 0.77% | 3.82% | 2.98% |
| 2026-05-22 | 1.0187 | 0.00 | -1.12 | -0.63 | -4.09% | -2.30% | 1.79% | 2.82% |
| 2026-05-21 | 1.0187 | 2.95 | -2.24 | -0.28 | -8.18% | -1.02% | 2.03% | 2.83% |
| 2026-05-20 | 1.0184 | 0.98 | -2.52 | 0.35 | -9.20% | 1.28% | 2.03% | 2.80% |
| 2026-05-19 | 1.0183 | -1.96 | -2.24 | 0.91 | -8.18% | 2.46% | 2.13% | 2.79% |
| 2026-05-18 | 1.0185 | -9.81 | -1.68 | 1.05 | -6.14% | 2.99% | 2.43% | 2.84% |
| 2026-05-15 | 1.0195 | -7.84 | -0.14 | 1.75 | -0.51% | 5.98% | 4.79% | 3.03% |
| 2026-05-14 | 1.0203 | 0.98 | 1.68 | 2.31 | 6.14% | 8.46% | 6.47% | 3.17% |
| 2026-05-13 | 1.0202 | 2.94 | 3.23 | 2.46 | 11.78% | 8.98% | 6.84% | 3.16% |
| 2026-05-12 | 1.0199 | 1.96 | 4.07 | 2.03 | 8.67% | 7.43% | 6.18% | 3.13% |
| 2026-05-11 | 1.0197 | 0.98 | 3.79 | 1.89 | 8.81% | 6.92% | 6.15% | 3.11% |
| 2026-05-09 | 1.0196 | 0.00 | 3.65 | 2.04 | 10.37% | 6.94% | 6.36% | 3.12% |
| 2026-05-08 | 1.0196 | 4.91 | 3.65 | 2.04 | 11.66% | 7.44% | 6.96% | 3.14% |
| 2026-05-07 | 1.0191 | 11.79 | 2.95 | 1.47 | 10.77% | 5.38% | 7.57% | 3.07% |
| 2026-05-06 | 1.0179 | 8.85 | 1.69 | 0.49 | 6.15% | 1.79% | 5.90% | 2.89% |
| 2026-04-30 | 1.0170 | 2.95 | 0.00 | 0.63 | 0.00% | 2.31% | 6.62% | 2.82% |
| 2026-04-29 | 1.0167 | -2.95 | -0.70 | 0.84 | -2.56% | 3.08% | 6.38% | 2.78% |
| 2026-04-28 | 1.0170 | 0.00 | 0.00 | 1.48 | 0.00% | 5.39% | 6.43% | 2.85% |
| 2026-04-27 | 1.0170 | 2.95 | 0.42 | 1.76 | 1.54% | 6.42% | 6.64% | 2.86% |
| 2026-04-24 | 1.0167 | -2.95 | 0.42 | 1.62 | 1.54% | 5.91% | 6.38% | 2.85% |
| 2026-04-23 | 1.0170 | -1.97 | 1.27 | 1.90 | 4.62% | 6.94% | 8.43% | 2.91% |
| 2026-04-22 | 1.0172 | 1.97 | 2.39 | 2.39 | 8.73% | 8.74% | 7.10% | 2.96% |
| 2026-04-21 | 1.0170 | 2.95 | 2.95 | 2.96 | 10.79% | 10.81% | 4.16% | 2.94% |
| 2026-04-20 | 1.0167 | 2.95 | 3.10 | 2.96 | 11.31% | 8.91% | 3.95% | 2.90% |
| 2026-04-17 | 1.0164 | 2.95 | 2.81 | 2.75 | 10.28% | 10.04% | 0.84% | 2.89% |
| 2026-04-16 | 1.0161 | 5.91 | 2.53 | 2.54 | 9.25% | 9.27% | 0.84% | 2.85% |
| 2026-04-15 | 1.0155 | 5.91 | 2.39 | 2.18 | 8.74% | 7.98% | -0.24% | 2.76% |
| 2026-04-14 | 1.0149 | 3.94 | 2.96 | 2.40 | 10.81% | 8.76% | -1.35% | 2.67% |
| 2026-04-13 | 1.0145 | 0.99 | 2.82 | 2.19 | 7.21% | 7.99% | -1.85% | 2.61% |
| 2026-04-10 | 1.0144 | 0.99 | 2.68 | 2.19 | 9.78% | 7.99% | -2.63% | 2.63% |
| 2026-04-09 | 1.0143 | 4.93 | 2.54 | 1.98 | 9.27% | 7.22% | -2.16% | 2.62% |
| 2026-04-08 | 1.0138 | 9.87 | 1.97 | 1.69 | 7.21% | 6.19% | -2.40% | 2.54% |
| 2026-04-07 | 1.0128 | 2.96 | 1.84 | 1.98 | 6.70% | 7.23% | -4.15% | 2.37% |
| 2026-04-03 | 1.0125 | 0.00 | 1.69 | -0.56 | 6.19% | -2.06% | -4.67% | 2.36% |
| 2026-04-02 | 1.0125 | 0.99 | 1.41 | -1.55 | 5.16% | -5.65% | -5.74% | 2.38% |
| 2026-04-01 | 1.0124 | 8.90 | 1.41 | -2.32 | 5.16% | -8.47% | -5.86% | 2.37% |
| 2026-03-31 | 1.0115 | 0.99 | 2.12 | -2.74 | 7.74% | -10.01% | -6.94% | 2.21% |
| 2026-03-30 | 1.0114 | 0.99 | 0.14 | -3.03 | 0.52% | -11.04% | -7.29% | 2.20% |
| 2026-03-27 | 1.0113 | -1.98 | -2.82 | -3.38 | -10.29% | -12.32% | -7.53% | 2.22% |
| 2026-03-26 | 1.0115 | 0.99 | -4.51 | -3.52 | -16.44% | -12.82% | -6.46% | 2.27% |
| 2026-03-25 | 1.0114 | 13.86 | -6.05 | -3.66 | -22.07% | -13.34% | -5.06% | 2.26% |
| 2026-03-24 | 1.0100 | -12.85 | -7.61 | -4.30 | -27.73% | -15.65% | -6.52% | 1.99% |
| 2026-03-23 | 1.0113 | -19.74 | -6.20 | -3.17 | -22.59% | -11.55% | -5.43% | 2.27% |
| 2026-03-20 | 1.0133 | -13.80 | -3.94 | -2.25 | -14.37% | -8.21% | -3.80% | 2.71% |
| 2026-03-19 | 1.0147 | -9.85 | -2.53 | -1.12 | -9.23% | -4.10% | -2.39% | 3.01% |
| 2026-03-18 | 1.0157 | 2.95 | -1.26 | -0.49 | -4.62% | -1.80% | -1.35% | 3.24% |
| 2026-03-17 | 1.0154 | -2.95 | -0.98 | -1.33 | -3.59% | -4.87% | -1.74% | 3.19% |
| 2026-03-16 | 1.0157 | -3.94 | -0.14 | -1.12 | -0.51% | -4.10% | -1.44% | 3.27% |
| 2026-03-13 | 1.0161 | -3.94 | -0.56 | -0.98 | -2.05% | -3.59% | -1.08% | 3.42% |
| 2026-03-12 | 1.0165 | -0.98 | 0.28 | -0.77 | 1.03% | -2.82% | -0.12% | 3.52% |
| 2026-03-11 | 1.0166 | 4.92 | 0.28 | -0.70 | 1.03% | -2.56% | 1.20% | 3.56% |
| 2026-03-10 | 1.0161 | 2.95 | -1.69 | -0.56 | -6.15% | -2.05% | 1.12% | 3.48% |
| 2026-03-09 | 1.0158 | -6.89 | -2.11 | -0.77 | -7.69% | -1.72% | 0.81% | 3.43% |
| 2026-03-06 | 1.0165 | 1.97 | -1.40 | -0.28 | -5.12% | -0.72% | 1.32% | 3.65% |
| 2026-03-05 | 1.0163 | -0.98 | -1.83 | -0.42 | -6.66% | -1.13% | 2.04% | 3.63% |
| 2026-03-04 | 1.0164 | -8.85 | -1.69 | -0.35 | -6.15% | -1.00% | 0.60% | 3.67% |
| 2026-03-03 | 1.0173 | 0.00 | 0.56 | 0.28 | 2.05% | 0.84% | -0.45% | 3.90% |
| 2026-03-02 | 1.0173 | -1.97 | 0.56 | 0.28 | 0.90% | 0.90% | -0.46% | 3.92% |
| 2026-02-28 | 1.0175 | 0.00 | 0.84 | 0.42 | 1.54% | 1.54% | 0.24% | 4.02% |
| 2026-02-27 | 1.0175 | -0.98 | 0.84 | 0.35 | 1.66% | 1.28% | 1.56% | 4.04% |
| 2026-02-26 | 1.0176 | 0.00 | 0.98 | 0.28 | 2.09% | 1.03% | 2.16% | 4.09% |
| 2026-02-25 | 1.0176 | 6.88 | 0.98 | 0.42 | 2.28% | 1.54% | 3.24% | 4.12% |
| 2026-02-24 | 1.0169 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 3.04% | 3.98% |
| 2026-02-14 | 1.0169 | -0.98 | 2.53 | -0.56 | 8.09% | -1.91% | 4.93% | 4.25% |
| 2026-02-13 | 1.0170 | -1.97 | 2.67 | -0.49 | 9.76% | -1.79% | 5.41% | 4.31% |
| 2026-02-12 | 1.0172 | 1.97 | 2.25 | -0.07 | 8.21% | -0.26% | 5.77% | 4.39% |
| 2026-02-11 | 1.0170 | 3.93 | 2.25 | 0.57 | 8.22% | 2.05% | 6.49% | 4.37% |
| 2026-02-10 | 1.0166 | 9.85 | 2.81 | 0.57 | 10.28% | 2.05% | 6.09% | 4.30% |
| 2026-02-09 | 1.0156 | 4.93 | -0.42 | 0.50 | -1.54% | 1.80% | 5.12% | 4.07% |
| 2026-02-06 | 1.0151 | -4.92 | -3.65 | 0.64 | -13.32% | 2.31% | 4.57% | 4.02% |
| 2026-02-05 | 1.0156 | 1.97 | -2.39 | 0.99 | -8.71% | 3.60% | 5.90% | 4.19% |
| 2026-02-04 | 1.0154 | 7.88 | -1.12 | 1.62 | -4.10% | 5.92% | 6.63% | 4.16% |
| 2026-02-03 | 1.0146 | -12.80 | -1.68 | 1.20 | -6.16% | 4.38% | 5.66% | 3.98% |
| 2026-02-02 | 1.0159 | -17.69 | 1.41 | 2.26 | 5.14% | 8.24% | 6.79% | 4.36% |
| 2026-01-30 | 1.0177 | 3.93 | 4.92 | 3.52 | 17.99% | 12.87% | 9.64% | 4.97% |
| 2026-01-29 | 1.0173 | 10.82 | 4.36 | 3.17 | 15.94% | 11.58% | 8.92% | 4.89% |
| 2026-01-28 | 1.0162 | 3.94 | 4.37 | 2.61 | 15.96% | 9.53% | 7.59% | 4.62% |
| 2026-01-27 | 1.0158 | 8.87 | 4.09 | 2.40 | 14.93% | 8.76% | 6.78% | 4.54% |
| 2026-01-26 | 1.0149 | 6.90 | 3.10 | 2.33 | 11.33% | 8.50% | 5.95% | 4.32% |
| 2026-01-23 | 1.0142 | 0.00 | 2.12 | 2.12 | 7.72% | 7.73% | 5.42% | 4.21% |
| 2026-01-22 | 1.0142 | 10.86 | 1.97 | 2.12 | 7.21% | 7.73% | 5.79% | 4.25% |
| 2026-01-21 | 1.0131 | 1.97 | 0.85 | 1.27 | 3.09% | 4.64% | 4.82% | 3.95% |
| 2026-01-20 | 1.0129 | 1.97 | 0.71 | 1.55 | 2.58% | 5.67% | 4.75% | 3.92% |
| 2026-01-19 | 1.0127 | 0.00 | 1.55 | 1.98 | 5.67% | 7.23% | 4.67% | 3.90% |
| 2026-01-16 | 1.0127 | -0.99 | 2.12 | 2.12 | 7.73% | 6.78% | 6.04% | 4.00% |
| 2026-01-15 | 1.0128 | 2.96 | 2.26 | 2.19 | 8.25% | 7.47% | 6.16% | 4.06% |
| 2026-01-14 | 1.0125 | 0.99 | 1.69 | 1.98 | 6.19% | 7.23% | 5.67% | 4.00% |
| 2026-01-13 | 1.0124 | 7.91 | 2.40 | 1.77 | 8.77% | 6.45% | 5.43% | 4.01% |
| 2026-01-12 | 1.0116 | 3.96 | 2.40 | 1.20 | 8.78% | 4.39% | 4.67% | 3.78% |
| 2026-01-09 | 1.0112 | 0.00 | 2.12 | 0.99 | 6.02% | 3.61% | 4.71% | 3.75% |
| 2026-01-08 | 1.0112 | -0.99 | 2.12 | 0.99 | 6.78% | 3.61% | 4.59% | 3.79% |
| 2026-01-07 | 1.0113 | 5.94 | 2.26 | 1.13 | 8.26% | 4.13% | 4.59% | 3.85% |
| 2026-01-06 | 1.0107 | 7.92 | 1.13 | 0.92 | 4.13% | 3.36% | 3.85% | 3.68% |
| 2026-01-05 | 1.0099 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 3.04% | 3.44% |
| 2026-01-04 | 1.0099 | 1.98 | 0.14 | 0.85 | 0.40% | 2.71% | 3.14% | 3.47% |
| 2025-12-31 | 1.0097 | -1.98 | 0.00 | 1.42 | 0.00% | 5.17% | 2.54% | 3.54% |
| 2025-12-30 | 1.0099 | 0.00 | 0.71 | 1.56 | 2.58% | 5.69% | 2.83% | 3.65% |
| 2025-12-29 | 1.0099 | 0.99 | 1.13 | 1.49 | 4.13% | 5.43% | 2.92% | 3.69% |
| 2025-12-26 | 1.0098 | 0.00 | 1.56 | 1.56 | 5.69% | 5.69% | 3.14% | 3.77% |
| 2025-12-25 | 1.0098 | 0.99 | 1.84 | 1.63 | 6.72% | 5.95% | 3.26% | 3.81% |
| 2025-12-24 | 1.0097 | 2.97 | 2.83 | 1.70 | 10.35% | 6.21% | 3.38% | 3.81% |
| 2025-12-23 | 1.0094 | 2.97 | 2.41 | 1.42 | 8.80% | 5.18% | 2.83% | 3.73% |
| 2025-12-22 | 1.0091 | 3.97 | 1.84 | 1.13 | 6.73% | 4.14% | 2.57% | 3.65% |
| 2025-12-19 | 1.0087 | 1.98 | 1.56 | 0.99 | 5.69% | 3.62% | 2.42% | 3.61% |
| 2025-12-18 | 1.0085 | 7.94 | 1.42 | 0.92 | 5.18% | 3.37% | 2.18% | 3.57% |
| 2025-12-17 | 1.0077 | 0.00 | 0.57 | 0.07 | 2.07% | 0.26% | 1.09% | 3.27% |
| 2025-12-16 | 1.0077 | -0.99 | 0.43 | 0.07 | 1.55% | 0.26% | 1.47% | 3.31% |
| 2025-12-15 | 1.0078 | 1.98 | 0.43 | 0.14 | 1.55% | 0.52% | 1.64% | 3.39% |
| 2025-12-12 | 1.0076 | 0.99 | 0.43 | 0.14 | 1.55% | 0.52% | 1.57% | 3.42% |
| 2025-12-11 | 1.0075 | 1.99 | 0.43 | 0.28 | 1.55% | 1.04% | 1.57% | 3.42% |
| 2025-12-10 | 1.0073 | -0.99 | -0.43 | 0.07 | -1.55% | 0.26% | 1.45% | 3.37% |
| 2025-12-09 | 1.0074 | -0.99 | -0.28 | 0.21 | -1.03% | 0.78% | 2.27% | 3.46% |
| 2025-12-08 | 1.0075 | 1.99 | -0.14 | 0.43 | -0.52% | 1.55% | 2.46% | 3.56% |
| 2025-12-05 | 1.0073 | 0.99 | -0.14 | 0.28 | -0.52% | 1.04% | 2.30% | 3.60% |
| 2025-12-04 | 1.0072 | -3.97 | 0.14 | 0.14 | 0.52% | 0.52% | 2.18% | 3.60% |
| 2025-12-03 | 1.0076 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.78% | 3.85% |
| 2025-12-02 | 1.0076 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.72% | 3.91% |
| 2025-12-01 | 1.0076 | 1.99 | 0.99 | 0.57 | 3.62% | 2.07% | 2.81% | 3.96% |
| 2025-11-28 | 1.0074 | 2.98 | 0.71 | 0.71 | 2.59% | 2.59% | 2.78% | 4.03% |
| 2025-11-27 | 1.0071 | -0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 2.42% | 3.93% |
| 2025-11-26 | 1.0072 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 4.12% | 4.04% |
| 2025-11-25 | 1.0071 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.43% | 4.05% |
| 2025-11-24 | 1.0069 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 4.34% | 4.00% |
| 2025-11-21 | 1.0069 | -0.99 | 0.71 | 1.07 | 2.59% | 3.89% | 4.61% | 4.20% |
| 2025-11-20 | 1.0070 | 2.98 | 0.99 | 1.14 | 3.63% | 4.15% | 4.73% | 4.33% |
| 2025-11-19 | 1.0067 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 5.46% | 4.22% |
| 2025-11-18 | 1.0067 | -0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 5.35% | 4.29% |
| 2025-11-17 | 1.0068 | 3.97 | 0.99 | 1.07 | 3.63% | 3.89% | 5.64% | 4.43% |
| 2025-11-14 | 1.0064 | 0.99 | 1.42 | 0.85 | 5.19% | 3.11% | 5.71% | 4.41% |
| 2025-11-13 | 1.0063 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 5.71% | 4.42% |
| 2025-11-12 | 1.0063 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 5.83% | 4.51% |
| 2025-11-11 | 1.0062 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 6.12% | 4.53% |
| 2025-11-10 | 1.0061 | 6.96 | 1.14 | 1.64 | 4.15% | 5.97% | 6.20% | 4.54% |
| 2025-11-07 | 1.0054 | 0.00 | 0.28 | 1.57 | 1.04% | 5.72% | 4.70% | 4.28% |
| 2025-11-06 | 1.0054 | 0.00 | 0.43 | 1.64 | 1.56% | 5.98% | 4.83% | 4.38% |
| 2025-11-05 | 1.0054 | 0.00 | 0.43 | 1.64 | 1.56% | 5.98% | 4.97% | 4.48% |
| 2025-11-04 | 1.0054 | 0.99 | 0.43 | 1.64 | 1.56% | 5.98% | 5.11% | 4.58% |
| 2025-11-03 | 1.0053 | 0.99 | 2.13 | 2.21 | 7.79% | 8.06% | 5.15% | 4.61% |
| 2025-10-31 | 1.0052 | 0.99 | 2.85 | 2.28 | 10.40% | 8.33% | 5.53% | 4.87% |
| 2025-10-30 | 1.0051 | 0.00 | 2.85 | 2.35 | 10.40% | 8.59% | 5.59% | 4.90% |
| 2025-10-29 | 1.0051 | 0.00 | 2.85 | 2.42 | 10.40% | 8.85% | 5.84% | 5.03% |
| 2025-10-28 | 1.0051 | 12.95 | 2.85 | 2.49 | 10.40% | 9.11% | 5.96% | 5.17% |
| 2025-10-27 | 1.0038 | 5.98 | 2.28 | 1.64 | 8.32% | 5.99% | 4.24% | 3.96% |
| 2025-10-24 | 1.0032 | 1.00 | 1.71 | 1.57 | 6.24% | 5.73% | 3.77% | 3.65% |
| 2025-10-23 | 1.0031 | 0.00 | 1.85 | 1.57 | 6.77% | 5.73% | 3.77% | 3.65% |
| 2025-10-22 | 1.0031 | 0.00 | 2.00 | 1.85 | 7.29% | 4.31% | 3.90% | 3.77% |
| 2025-10-21 | 1.0031 | 8.98 | 2.14 | 1.85 | 7.81% | 4.52% | 4.04% | 3.90% |
| 2025-10-20 | 1.0022 | 2.00 | 1.00 | 1.21 | 3.64% | 3.10% | 2.97% | 2.87% |
| 2025-10-17 | 1.0020 | 2.00 | 1.43 | 1.07 | 5.21% | 3.22% | 3.04% | 2.92% |
| 2025-10-16 | 1.0018 | 1.00 | 1.28 | 0.93 | 4.69% | 2.96% | 2.86% | 2.74% |
| 2025-10-15 | 1.0017 | 1.00 | 1.71 | 0.86 | 2.92% | 2.92% | 2.82% | 2.70% |
| 2025-10-14 | 1.0016 | 1.00 | 1.57 | 0.79 | 2.87% | 2.87% | 2.78% | 2.65% |
| 2025-10-13 | 1.0015 | 5.00 | 1.43 | 0.86 | 2.81% | 3.13% | 2.74% | 2.61% |
| 2025-10-11 | 1.0010 | 0.00 | 0.71 | 0.57 | 1.66% | 1.95% | 2.03% | 1.92% |
| 2025-10-10 | 1.0010 | 1.00 | 0.71 | 0.57 | 1.82% | 2.09% | 2.15% | 2.03% |
| 2025-10-09 | 1.0009 | 4.00 | 0.57 | 0.57 | 1.62% | 2.09% | 2.05% | 1.93% |
| 2025-09-30 | 1.0005 | 2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.28% |
| 2025-09-29 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-09-28 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-09-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-09-25 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-09-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |