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信银理财慧盈象固收增强六个月持有期63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*92%+沪深300*3%+活期存款*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0326当次万收
-11.617日均万收
-1.1114日均万收
-0.767日年化
-4.04%1月年化
-2.35%3月年化
0.78%成立来年化
3.00%数据概览（全部）
开始 2025-09-29 · 结束 2026-10-30 · 记录 267 条 · 总万收 320.95 · 日均万收 0.81 · 挂0 72 次 · 为负 44 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 | 1.0326 | -11.61 | -1.11 | -0.76 | -4.04% | -2.77% | -2.35% | 3.00% |
| 2026-10-29 | 1.0338 | 2.90 | 0.00 | -0.14 | 0.00% | -0.50% | -0.59% | 3.12% |
| 2026-10-28 | 1.0335 | -2.90 | -0.55 | -0.62 | -2.02% | -2.27% | -1.53% | 3.10% |
| 2026-10-27 | 1.0338 | 0.00 | 0.00 | -0.28 | 0.00% | -1.01% | -1.28% | 3.13% |
| 2026-10-26 | 1.0338 | 3.87 | 0.00 | -0.41 | 0.00% | -1.51% | -1.32% | 3.14% |
| 2026-10-23 | 1.0334 | -3.87 | -0.41 | -0.55 | -1.51% | -2.02% | -1.88% | 3.13% |
| 2026-10-22 | 1.0338 | -0.97 | -0.28 | -0.55 | -1.01% | -2.02% | -1.41% | 3.17% |
| 2026-10-21 | 1.0339 | 0.97 | -0.69 | -0.48 | -2.52% | -1.18% | -0.82% | 3.19% |
| 2026-10-20 | 1.0338 | 0.00 | -0.55 | -0.55 | -2.02% | -1.41% | -0.47% | 3.19% |
| 2026-10-19 | 1.0338 | 0.97 | -0.83 | -0.55 | -3.02% | -1.49% | -0.34% | 3.20% |
| 2026-10-16 | 1.0337 | -2.90 | -0.69 | -0.62 | -2.52% | -1.98% | 0.24% | 3.21% |
| 2026-10-15 | 1.0340 | -3.87 | -0.83 | -0.41 | -3.02% | -1.41% | 0.24% | 3.25% |
| 2026-10-14 | 1.0344 | 1.93 | -0.28 | -0.14 | -0.50% | -0.50% | 0.59% | 3.30% |
| 2026-10-13 | 1.0342 | -1.93 | -0.55 | -0.07 | -1.09% | -0.25% | 0.22% | 3.29% |
| 2026-10-12 | 1.0344 | 0.97 | -0.28 | -0.28 | -0.59% | -1.01% | 0.46% | 3.31% |
| 2026-10-10 | 1.0343 | 0.97 | -0.41 | -0.48 | -1.06% | -1.54% | 0.00% | 3.32% |
| 2026-10-09 | 1.0342 | -3.87 | -0.55 | -0.55 | -1.57% | -1.88% | -0.12% | 3.32% |
| 2026-10-08 | 1.0346 | 0.00 | 0.00 | -0.28 | 0.00% | -1.01% | 0.47% | 3.37% |
| 2026-09-30 | 1.0346 | 2.90 | -0.55 | 0.76 | -2.02% | 2.77% | 1.29% | 3.44% |
| 2026-09-29 | 1.0343 | -4.83 | -0.97 | 0.35 | -3.53% | 1.26% | 0.88% | 3.42% |
| 2026-09-28 | 1.0348 | -1.93 | 0.28 | 0.62 | 1.01% | 2.27% | 1.48% | 3.48% |
| 2026-09-24 | 1.0350 | 0.00 | 1.38 | 0.48 | 5.04% | 1.76% | 2.00% | 3.54% |
| 2026-09-23 | 1.0350 | 0.00 | 2.07 | 0.48 | 7.57% | 1.76% | 1.88% | 3.55% |
| 2026-09-22 | 1.0350 | 3.87 | 1.66 | 0.55 | 6.05% | 2.02% | 1.88% | 3.56% |
| 2026-09-21 | 1.0346 | 3.87 | 0.97 | 0.41 | 3.53% | 1.51% | 1.48% | 3.53% |
| 2026-09-20 | 1.0342 | 0.97 | 0.28 | 0.28 | 0.78% | 0.88% | 1.06% | 3.50% |
| 2026-09-18 | 1.0341 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 0.82% | 3.51% |
| 2026-09-17 | 1.0340 | 4.84 | -0.41 | 0.14 | -1.51% | 0.50% | 0.71% | 3.51% |
| 2026-09-16 | 1.0335 | -2.90 | -1.11 | -0.21 | -4.03% | -0.76% | 0.71% | 3.46% |
| 2026-09-15 | 1.0338 | -0.97 | -0.55 | 0.00 | -2.02% | 0.00% | 1.21% | 3.50% |
| 2026-09-14 | 1.0339 | -0.97 | -0.14 | 0.28 | -0.50% | 1.01% | 1.37% | 3.53% |
| 2026-09-11 | 1.0340 | -2.90 | 0.28 | 0.35 | 1.01% | 1.26% | 1.77% | 3.57% |
| 2026-09-10 | 1.0343 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 2.12% | 3.61% |
| 2026-09-09 | 1.0343 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 2.36% | 3.62% |
| 2026-09-08 | 1.0342 | 1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 2.21% | 3.62% |
| 2026-09-07 | 1.0340 | 1.93 | 0.69 | 0.41 | 2.52% | 1.51% | 2.05% | 3.61% |
| 2026-09-04 | 1.0338 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 2.36% | 3.62% |
| 2026-09-03 | 1.0338 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 2.95% | 3.63% |
| 2026-09-02 | 1.0338 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 3.30% | 3.64% |
| 2026-09-01 | 1.0338 | 2.90 | 0.69 | 0.28 | 2.52% | 1.01% | 3.54% | 3.65% |
| 2026-08-31 | 1.0335 | 0.00 | 0.14 | 0.42 | 0.50% | 1.51% | 3.31% | 3.63% |
| 2026-08-28 | 1.0335 | 0.00 | 0.28 | 0.55 | 1.01% | 2.02% | 3.42% | 3.66% |
| 2026-08-27 | 1.0335 | -0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 3.07% | 3.67% |
| 2026-08-26 | 1.0336 | 2.90 | 0.28 | 0.76 | 1.01% | 2.78% | 3.42% | 3.69% |
| 2026-08-25 | 1.0333 | -0.97 | -0.14 | 0.55 | -0.50% | 2.02% | 2.88% | 3.67% |
| 2026-08-24 | 1.0334 | 0.97 | 0.69 | 0.76 | 2.52% | 2.78% | 3.08% | 3.69% |
| 2026-08-21 | 1.0333 | 2.90 | 0.83 | 0.76 | 3.03% | 2.78% | 3.19% | 3.72% |
| 2026-08-20 | 1.0330 | -3.87 | 0.42 | 0.76 | 1.51% | 2.78% | 3.19% | 3.69% |
| 2026-08-19 | 1.0334 | 0.00 | 1.24 | 1.11 | 4.55% | 4.04% | 3.66% | 3.75% |
| 2026-08-18 | 1.0334 | 4.84 | 1.24 | 1.45 | 4.55% | 5.31% | 3.10% | 3.76% |
| 2026-08-17 | 1.0329 | 1.94 | 0.83 | 1.32 | 3.03% | 4.80% | 2.63% | 3.72% |
| 2026-08-14 | 1.0327 | 0.00 | 0.69 | 1.45 | 2.53% | 5.31% | 2.48% | 3.73% |
| 2026-08-13 | 1.0327 | 1.94 | 1.11 | 1.25 | 4.04% | 4.55% | 2.95% | 3.74% |
| 2026-08-12 | 1.0325 | 0.00 | 0.97 | 1.32 | 3.54% | 4.81% | 2.36% | 3.73% |
| 2026-08-11 | 1.0325 | 1.94 | 1.66 | 1.11 | 6.07% | 4.05% | 2.21% | 3.74% |
| 2026-08-10 | 1.0323 | 0.97 | 1.80 | 1.11 | 6.57% | 4.05% | 2.06% | 3.73% |
| 2026-08-07 | 1.0322 | 2.91 | 2.22 | 1.04 | 8.10% | 3.79% | 2.24% | 3.75% |
| 2026-08-06 | 1.0319 | 0.97 | 1.39 | 0.90 | 5.06% | 3.29% | 1.77% | 3.73% |
| 2026-08-05 | 1.0318 | 4.85 | 1.66 | 0.83 | 6.07% | 3.04% | 1.65% | 3.73% |
| 2026-08-04 | 1.0313 | 2.91 | 0.55 | 0.69 | 2.02% | 2.53% | 1.22% | 3.69% |
| 2026-08-03 | 1.0310 | 3.88 | 0.42 | 0.49 | 1.52% | 1.77% | 0.91% | 3.66% |
| 2026-07-31 | 1.0306 | -2.91 | -0.14 | 0.00 | -0.51% | 0.00% | 0.12% | 3.65% |
| 2026-07-30 | 1.0309 | 2.91 | 0.42 | 0.21 | 1.52% | 0.76% | 0.59% | 3.70% |
| 2026-07-29 | 1.0306 | -2.91 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 3.67% |
| 2026-07-28 | 1.0309 | 1.94 | 0.83 | 0.49 | 3.04% | 1.77% | 0.55% | 3.72% |
| 2026-07-27 | 1.0307 | 0.00 | 0.55 | 0.14 | 2.02% | 0.51% | 0.34% | 3.71% |
| 2026-07-24 | 1.0307 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.35% | 3.75% |
| 2026-07-23 | 1.0306 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 0.00% | 3.75% |
| 2026-07-22 | 1.0306 | 2.91 | 0.00 | 0.21 | 0.00% | 0.76% | 0.12% | 3.76% |
| 2026-07-21 | 1.0303 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | -0.11% | 3.74% |
| 2026-07-20 | 1.0303 | -2.91 | -0.28 | -0.07 | -1.01% | -0.25% | -0.11% | 3.75% |
| 2026-07-17 | 1.0306 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 0.35% | 3.82% |
| 2026-07-16 | 1.0306 | 0.00 | 0.55 | 0.07 | 2.02% | 0.25% | 0.47% | 3.84% |
| 2026-07-15 | 1.0306 | 3.88 | 0.42 | 0.07 | 1.52% | 0.25% | 0.71% | 3.85% |
| 2026-07-14 | 1.0302 | -2.91 | -0.28 | -0.14 | -1.01% | -0.51% | 0.44% | 3.81% |
| 2026-07-13 | 1.0305 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.80% | 3.87% |
| 2026-07-10 | 1.0305 | 2.91 | 0.42 | 0.07 | 1.52% | 0.25% | 0.24% | 3.91% |
| 2026-07-09 | 1.0302 | -0.97 | -0.42 | -0.07 | -1.52% | -0.25% | -0.12% | 3.88% |
| 2026-07-08 | 1.0303 | -0.97 | -0.28 | -0.07 | -1.01% | -0.25% | -0.59% | 3.91% |
| 2026-07-07 | 1.0304 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | -0.66% | 3.93% |
| 2026-07-06 | 1.0304 | 1.94 | 0.00 | -0.07 | 0.00% | -0.25% | -0.69% | 3.95% |
| 2026-07-03 | 1.0302 | -2.91 | -0.28 | -0.14 | -1.01% | -0.47% | -1.18% | 3.97% |
| 2026-07-02 | 1.0305 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | -0.71% | 4.02% |
| 2026-07-01 | 1.0305 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | -0.24% | 4.03% |
| 2026-06-30 | 1.0304 | 0.00 | -0.28 | 0.14 | -1.01% | 0.51% | -0.55% | 4.03% |
| 2026-06-29 | 1.0304 | 0.00 | -0.14 | 0.28 | -0.51% | 1.01% | -0.57% | 4.05% |
| 2026-06-26 | 1.0304 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | -0.35% | 4.09% |
| 2026-06-25 | 1.0303 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | -0.59% | 4.10% |
| 2026-06-24 | 1.0304 | -1.94 | 0.14 | 0.07 | 0.51% | 0.25% | 0.00% | 4.12% |
| 2026-06-23 | 1.0306 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 1.00% | 4.17% |
| 2026-06-22 | 1.0305 | 0.97 | 0.69 | -0.21 | 2.53% | -0.76% | 0.91% | 4.17% |
| 2026-06-18 | 1.0304 | 0.97 | 0.83 | -0.55 | 3.04% | -2.02% | 0.24% | 4.22% |
| 2026-06-17 | 1.0303 | 0.97 | 0.00 | -0.62 | 0.00% | -2.28% | 0.47% | 4.22% |
| 2026-06-16 | 1.0302 | 1.94 | -0.14 | -0.62 | -0.51% | -2.28% | 0.22% | 4.22% |
| 2026-06-15 | 1.0300 | 1.94 | -1.11 | -0.49 | -4.05% | -1.77% | 0.00% | 4.21% |
| 2026-06-12 | 1.0298 | 0.00 | -1.66 | -0.76 | -6.07% | -2.78% | -0.71% | 4.23% |
| 2026-06-11 | 1.0298 | -4.85 | -1.94 | -0.42 | -7.08% | -1.52% | -0.59% | 4.25% |
| 2026-06-10 | 1.0303 | 0.00 | -1.25 | -0.28 | -4.55% | -1.01% | 0.35% | 4.34% |
| 2026-06-09 | 1.0303 | -4.85 | -1.11 | -0.35 | -4.05% | -1.26% | 0.57% | 4.35% |
| 2026-06-08 | 1.0308 | -1.94 | 0.14 | 0.28 | 0.51% | 1.01% | 1.18% | 4.44% |
| 2026-06-05 | 1.0310 | -1.94 | 0.14 | 0.90 | 0.51% | 3.29% | 2.01% | 4.53% |
| 2026-06-04 | 1.0312 | 0.00 | 1.11 | 0.62 | 4.05% | 2.28% | 2.23% | 4.57% |
| 2026-06-03 | 1.0312 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 2.30% | 4.59% |
| 2026-06-02 | 1.0311 | 3.88 | 0.42 | 0.62 | 1.52% | 2.28% | 2.26% | 4.60% |
| 2026-06-01 | 1.0307 | -1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 1.88% | 4.56% |
| 2026-05-29 | 1.0309 | 4.85 | 1.66 | 0.62 | 6.08% | 2.28% | 2.48% | 4.64% |
| 2026-05-28 | 1.0304 | -2.91 | 0.14 | 0.00 | 0.51% | 0.00% | 2.13% | 4.59% |
| 2026-05-27 | 1.0307 | -0.97 | 0.56 | 0.21 | 2.02% | 0.76% | 2.60% | 4.65% |
| 2026-05-26 | 1.0308 | 3.88 | 0.83 | 0.35 | 3.04% | 1.27% | 2.44% | 4.68% |
| 2026-05-25 | 1.0304 | 6.80 | 0.69 | 0.28 | 2.53% | 1.01% | 2.06% | 4.64% |
| 2026-05-22 | 1.0297 | -5.82 | -0.42 | -0.07 | -1.52% | -0.25% | 1.42% | 4.59% |
| 2026-05-21 | 1.0303 | 0.00 | -0.14 | 0.56 | -0.51% | 2.03% | 2.37% | 4.71% |
| 2026-05-20 | 1.0303 | 0.97 | -0.14 | 0.69 | -0.51% | 2.53% | 2.72% | 4.73% |
| 2026-05-19 | 1.0302 | 2.91 | -0.14 | 0.83 | -0.51% | 2.24% | 2.77% | 4.73% |
| 2026-05-18 | 1.0299 | -0.97 | -0.14 | 0.62 | -0.51% | 1.77% | 2.52% | 4.70% |
| 2026-05-15 | 1.0300 | -3.88 | 0.28 | 0.69 | 1.01% | 2.36% | 3.44% | 4.78% |
| 2026-05-14 | 1.0304 | 0.00 | 1.25 | 0.97 | 4.56% | 3.55% | 4.03% | 4.87% |
| 2026-05-13 | 1.0304 | 0.97 | 1.53 | 1.11 | 5.57% | 4.05% | 4.27% | 4.89% |
| 2026-05-12 | 1.0303 | 2.91 | 1.80 | 1.18 | 3.84% | 4.31% | 4.11% | 4.89% |
| 2026-05-11 | 1.0300 | 1.94 | 1.39 | 1.04 | 3.22% | 3.80% | 3.90% | 4.87% |
| 2026-05-09 | 1.0298 | 0.00 | 1.11 | 0.83 | 3.15% | 2.84% | 3.91% | 4.88% |
| 2026-05-08 | 1.0298 | 2.91 | 1.11 | 0.83 | 3.55% | 3.04% | 4.51% | 4.90% |
| 2026-05-07 | 1.0295 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 4.75% | 4.87% |
| 2026-05-06 | 1.0293 | 2.92 | 0.69 | 0.56 | 2.53% | 2.03% | 4.53% | 4.86% |
| 2026-04-30 | 1.0290 | 1.94 | 0.28 | 1.18 | 1.01% | 4.31% | 4.99% | 4.95% |
| 2026-04-29 | 1.0288 | 1.94 | 0.42 | 1.18 | 1.52% | 4.32% | 4.87% | 4.94% |
| 2026-04-28 | 1.0286 | 0.97 | 0.42 | 1.11 | 1.52% | 4.06% | 4.68% | 4.92% |
| 2026-04-27 | 1.0285 | -0.97 | 0.69 | 1.18 | 2.54% | 4.32% | 4.71% | 4.93% |
| 2026-04-24 | 1.0286 | -1.94 | 1.25 | 1.39 | 4.57% | 5.08% | 5.23% | 5.02% |
| 2026-04-23 | 1.0288 | 2.92 | 2.08 | 1.60 | 7.61% | 5.84% | 5.94% | 5.08% |
| 2026-04-22 | 1.0285 | 1.94 | 1.95 | 1.74 | 7.11% | 6.35% | 5.94% | 5.05% |
| 2026-04-21 | 1.0283 | 2.92 | 1.81 | 1.95 | 6.60% | 7.12% | 5.13% | 5.04% |
| 2026-04-20 | 1.0280 | 2.92 | 1.67 | 2.02 | 6.09% | 6.07% | 4.95% | 5.01% |
| 2026-04-17 | 1.0277 | 3.89 | 1.53 | 1.81 | 5.59% | 6.61% | 4.75% | 5.03% |
| 2026-04-16 | 1.0273 | 1.95 | 1.11 | 1.53 | 4.06% | 5.60% | 4.16% | 4.98% |
| 2026-04-15 | 1.0271 | 0.97 | 1.53 | 1.53 | 5.59% | 5.60% | 3.92% | 4.97% |
| 2026-04-14 | 1.0270 | 1.95 | 2.09 | 1.53 | 7.63% | 5.60% | 3.57% | 4.98% |
| 2026-04-13 | 1.0268 | 1.95 | 2.37 | 1.46 | 6.05% | 5.34% | 3.45% | 4.97% |
| 2026-04-10 | 1.0266 | 0.97 | 2.09 | 1.53 | 7.63% | 5.60% | 3.45% | 5.00% |
| 2026-04-09 | 1.0265 | 4.87 | 1.95 | 1.53 | 7.12% | 5.60% | 3.80% | 5.01% |
| 2026-04-08 | 1.0260 | 4.88 | 1.53 | 1.25 | 5.60% | 4.58% | 3.33% | 4.94% |
| 2026-04-07 | 1.0255 | 3.90 | 0.98 | 1.19 | 3.56% | 4.33% | 2.45% | 4.87% |
| 2026-04-03 | 1.0251 | 0.00 | 0.98 | 0.98 | 3.56% | 3.57% | 2.50% | 4.90% |
| 2026-04-02 | 1.0251 | 1.95 | 1.12 | 0.91 | 4.07% | 3.31% | 2.38% | 4.93% |
| 2026-04-01 | 1.0249 | 0.98 | 0.98 | 0.84 | 3.56% | 3.06% | 2.02% | 4.91% |
| 2026-03-31 | 1.0248 | 0.98 | 1.39 | 0.70 | 5.09% | 2.55% | 2.19% | 4.92% |
| 2026-03-30 | 1.0247 | 2.93 | 1.67 | 0.63 | 6.11% | 2.29% | 2.14% | 4.93% |
| 2026-03-27 | 1.0244 | 0.98 | 0.98 | 0.42 | 3.57% | 1.53% | 2.02% | 4.95% |
| 2026-03-26 | 1.0243 | 0.98 | 0.70 | 0.35 | 2.55% | 1.27% | 2.50% | 4.96% |
| 2026-03-25 | 1.0242 | 3.91 | 0.70 | 0.35 | 2.55% | 1.27% | 2.29% | 4.96% |
| 2026-03-24 | 1.0238 | 2.93 | 0.00 | 0.35 | 0.00% | 1.27% | 1.97% | 4.91% |
| 2026-03-23 | 1.0235 | -1.95 | -0.42 | 0.21 | -1.53% | 0.76% | 1.74% | 4.87% |
| 2026-03-20 | 1.0237 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 2.10% | 5.00% |
| 2026-03-19 | 1.0238 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 2.27% | 5.05% |
| 2026-03-18 | 1.0237 | -0.98 | 0.00 | 0.49 | 0.00% | 1.78% | 2.23% | 5.06% |
| 2026-03-17 | 1.0238 | 0.00 | 0.70 | 0.49 | 2.55% | 1.78% | 2.42% | 5.11% |
| 2026-03-16 | 1.0238 | 0.00 | 0.84 | 0.42 | 3.06% | 1.53% | 2.50% | 5.14% |
| 2026-03-13 | 1.0238 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 3.10% | 5.23% |
| 2026-03-12 | 1.0238 | 0.98 | 1.12 | 0.77 | 4.08% | 2.80% | 3.22% | 5.26% |
| 2026-03-11 | 1.0237 | 3.91 | 0.98 | 0.70 | 3.57% | 2.55% | 3.82% | 5.27% |
| 2026-03-10 | 1.0233 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 3.24% | 5.22% |
| 2026-03-09 | 1.0232 | -0.98 | 0.00 | 1.05 | 0.00% | 2.33% | 3.23% | 5.23% |
| 2026-03-06 | 1.0233 | 2.93 | 0.56 | 1.12 | 2.04% | 2.86% | 4.30% | 5.35% |
| 2026-03-05 | 1.0230 | 0.00 | 0.42 | 0.91 | 1.53% | 2.44% | 5.02% | 5.31% |
| 2026-03-04 | 1.0230 | -0.98 | 0.42 | 0.91 | 1.53% | 2.58% | 5.02% | 5.35% |
| 2026-03-03 | 1.0231 | -0.98 | 1.26 | 0.98 | 4.59% | 2.94% | 4.81% | 5.40% |
| 2026-03-02 | 1.0232 | 2.93 | 2.10 | 1.05 | 3.35% | 3.35% | 5.09% | 5.46% |
| 2026-02-28 | 1.0229 | 0.00 | 1.68 | 0.84 | 3.06% | 3.06% | 5.14% | 5.46% |
| 2026-02-27 | 1.0229 | 1.96 | 1.68 | 0.91 | 3.30% | 3.32% | 5.14% | 5.50% |
| 2026-02-26 | 1.0227 | 0.00 | 1.40 | 0.77 | 2.98% | 2.81% | 4.90% | 5.49% |
| 2026-02-25 | 1.0227 | 4.89 | 1.40 | 1.05 | 3.25% | 3.83% | 5.02% | 5.52% |
| 2026-02-24 | 1.0222 | 4.89 | 0.70 | 0.77 | 1.79% | 2.81% | 4.26% | 5.44% |
| 2026-02-14 | 1.0217 | 0.98 | 1.82 | 2.03 | 5.81% | 6.93% | 6.83% | 5.70% |
| 2026-02-13 | 1.0216 | 0.00 | 1.68 | 1.96 | 6.13% | 7.17% | 7.19% | 5.71% |
| 2026-02-12 | 1.0216 | 3.92 | 1.68 | 2.10 | 6.13% | 7.68% | 7.31% | 5.75% |
| 2026-02-11 | 1.0212 | 0.98 | 2.10 | 1.82 | 7.67% | 6.65% | 8.28% | 5.69% |
| 2026-02-10 | 1.0211 | 5.88 | 3.22 | 1.75 | 11.77% | 6.40% | 9.35% | 5.70% |
| 2026-02-09 | 1.0205 | 0.98 | 2.38 | 1.40 | 8.70% | 5.12% | 8.95% | 5.58% |
| 2026-02-06 | 1.0204 | 0.00 | 2.24 | 1.40 | 8.19% | 5.12% | 9.25% | 5.68% |
| 2026-02-05 | 1.0204 | 6.86 | 2.52 | 1.40 | 9.21% | 5.12% | 11.07% | 5.73% |
| 2026-02-04 | 1.0197 | 8.83 | 1.54 | 1.47 | 5.63% | 5.38% | 13.15% | 5.57% |
| 2026-02-03 | 1.0188 | 0.00 | 0.28 | 0.98 | 1.02% | 3.59% | 12.06% | 5.36% |
| 2026-02-02 | 1.0188 | 0.00 | 0.42 | 1.54 | 1.54% | 5.64% | 10.96% | 5.40% |
| 2026-01-30 | 1.0188 | 1.96 | 0.56 | 1.54 | 2.05% | 5.64% | 12.06% | 5.53% |
| 2026-01-29 | 1.0186 | 0.00 | 0.28 | 1.83 | 1.02% | 6.67% | 12.31% | 5.52% |
| 2026-01-28 | 1.0186 | 0.00 | 1.40 | 2.11 | 5.12% | 7.70% | 12.43% | 5.56% |
| 2026-01-27 | 1.0186 | 0.98 | 1.68 | 2.18 | 6.15% | 7.96% | 12.11% | 5.61% |
| 2026-01-26 | 1.0185 | 0.98 | 2.67 | 2.95 | 9.75% | 10.80% | 12.38% | 5.63% |
| 2026-01-23 | 1.0184 | 0.00 | 2.53 | 3.94 | 9.23% | 14.42% | 13.65% | 5.74% |
| 2026-01-22 | 1.0184 | 7.86 | 3.37 | 3.94 | 12.32% | 14.42% | 13.77% | 5.79% |
| 2026-01-21 | 1.0176 | 1.97 | 2.81 | 3.45 | 10.27% | 12.61% | 12.81% | 5.59% |
| 2026-01-20 | 1.0174 | 7.87 | 2.67 | 4.37 | 9.76% | 15.99% | 11.89% | 5.57% |
| 2026-01-19 | 1.0166 | 0.00 | 3.24 | 5.51 | 11.82% | 20.16% | 11.34% | 5.36% |
| 2026-01-16 | 1.0166 | 5.91 | 5.35 | 5.51 | 19.56% | 17.64% | 11.84% | 5.51% |
| 2026-01-15 | 1.0160 | 3.94 | 4.51 | 5.08 | 16.47% | 17.37% | 11.12% | 5.36% |
| 2026-01-14 | 1.0156 | 0.98 | 4.09 | 4.80 | 14.93% | 17.57% | 10.76% | 5.27% |
| 2026-01-13 | 1.0155 | 11.83 | 6.07 | 5.02 | 22.17% | 18.36% | 10.09% | 5.29% |
| 2026-01-12 | 1.0143 | 14.81 | 7.77 | 4.24 | 28.43% | 15.51% | 9.01% | 4.92% |
| 2026-01-09 | 1.0128 | 0.00 | 5.66 | 3.47 | 16.08% | 12.67% | 7.62% | 4.54% |
| 2026-01-08 | 1.0128 | 0.99 | 5.66 | 3.75 | 18.09% | 13.71% | 8.35% | 4.58% |
| 2026-01-07 | 1.0127 | 14.83 | 5.52 | 3.96 | 20.16% | 14.50% | 8.22% | 4.59% |
| 2026-01-06 | 1.0112 | 23.79 | 3.97 | 2.98 | 14.48% | 10.87% | 6.12% | 4.09% |
| 2026-01-05 | 1.0088 | 0.00 | 0.71 | 1.28 | 2.59% | 4.66% | 3.51% | 3.24% |
| 2026-01-04 | 1.0088 | 0.00 | 1.28 | 1.35 | 3.62% | 4.30% | 3.63% | 3.28% |
| 2025-12-31 | 1.0088 | 3.97 | 2.41 | 1.42 | 8.80% | 5.18% | 3.87% | 3.42% |
| 2025-12-30 | 1.0084 | 0.99 | 1.99 | 1.13 | 7.25% | 4.14% | 3.29% | 3.30% |
| 2025-12-29 | 1.0083 | 3.97 | 1.84 | 1.13 | 6.73% | 4.14% | 3.28% | 3.29% |
| 2025-12-26 | 1.0079 | 3.97 | 1.42 | 0.92 | 5.18% | 3.37% | 3.03% | 3.24% |
| 2025-12-25 | 1.0075 | 3.97 | 0.85 | 0.64 | 3.11% | 2.33% | 2.54% | 3.11% |
| 2025-12-24 | 1.0071 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.18% | 2.98% |
| 2025-12-23 | 1.0070 | 0.00 | 0.28 | 0.78 | 1.04% | 2.85% | 2.04% | 2.97% |
| 2025-12-22 | 1.0070 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 2.11% | 3.01% |
| 2025-12-19 | 1.0069 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.18% | 3.07% |
| 2025-12-18 | 1.0069 | 0.99 | 0.43 | 0.85 | 1.55% | 3.11% | 2.18% | 3.11% |
| 2025-12-17 | 1.0068 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 2.06% | 3.10% |
| 2025-12-16 | 1.0068 | 0.99 | 1.28 | 0.78 | 4.67% | 2.85% | 2.16% | 3.14% |
| 2025-12-15 | 1.0067 | 0.99 | 1.14 | 0.78 | 4.15% | 2.85% | 2.11% | 3.14% |
| 2025-12-12 | 1.0066 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 2.18% | 3.21% |
| 2025-12-11 | 1.0066 | 0.99 | 1.28 | 0.85 | 4.67% | 3.11% | 2.18% | 3.26% |
| 2025-12-10 | 1.0065 | 5.96 | 1.14 | 0.78 | 4.15% | 2.85% | 2.06% | 3.25% |
| 2025-12-09 | 1.0059 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 2.99% |
| 2025-12-08 | 1.0059 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.41% | 3.03% |
| 2025-12-05 | 1.0058 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 3.11% |
| 2025-12-04 | 1.0057 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 3.11% |
| 2025-12-03 | 1.0057 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 3.15% |
| 2025-12-02 | 1.0057 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.48% | 3.20% |
| 2025-12-01 | 1.0056 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.41% | 3.19% |
| 2025-11-28 | 1.0055 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.45% | 3.29% |
| 2025-11-27 | 1.0054 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.33% | 3.29% |
| 2025-11-26 | 1.0054 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.43% | 3.34% |
| 2025-11-25 | 1.0054 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 2.96% | 3.40% |
| 2025-11-24 | 1.0053 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 2.94% | 3.39% |
| 2025-11-21 | 1.0052 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.03% | 3.51% |
| 2025-11-20 | 1.0052 | 0.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.03% | 3.58% |
| 2025-11-19 | 1.0051 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.64% | 3.58% |
| 2025-11-18 | 1.0051 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.64% | 3.65% |
| 2025-11-17 | 1.0051 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 3.76% | 3.72% |
| 2025-11-14 | 1.0049 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.13% | 3.81% |
| 2025-11-13 | 1.0049 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.13% | 3.89% |
| 2025-11-12 | 1.0048 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.25% | 3.89% |
| 2025-11-11 | 1.0048 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.71% | 3.98% |
| 2025-11-10 | 1.0048 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 4.86% | 4.07% |
| 2025-11-07 | 1.0047 | 1.00 | 0.43 | 1.35 | 1.56% | 4.94% | 4.32% | 4.29% |
| 2025-11-06 | 1.0046 | 0.00 | 0.43 | 1.28 | 1.56% | 4.68% | 4.34% | 4.31% |
| 2025-11-05 | 1.0046 | 0.00 | 0.43 | 1.35 | 1.56% | 4.94% | 4.46% | 4.42% |
| 2025-11-04 | 1.0046 | 1.00 | 0.43 | 1.35 | 1.56% | 4.94% | 4.59% | 4.54% |
| 2025-11-03 | 1.0045 | 1.00 | 1.57 | 1.71 | 5.72% | 6.24% | 4.62% | 4.56% |
| 2025-10-31 | 1.0044 | 1.00 | 2.28 | 1.78 | 8.32% | 6.51% | 4.94% | 4.87% |
| 2025-10-30 | 1.0043 | 0.00 | 2.14 | 1.92 | 7.80% | 7.03% | 4.99% | 4.90% |
| 2025-10-29 | 1.0043 | 0.00 | 2.28 | 1.99 | 8.32% | 7.29% | 5.23% | 5.06% |
| 2025-10-28 | 1.0043 | 8.97 | 2.28 | 1.99 | 8.32% | 7.29% | 5.41% | 5.23% |
| 2025-10-27 | 1.0034 | 5.98 | 1.85 | 1.50 | 6.76% | 5.47% | 4.43% | 4.28% |
| 2025-10-24 | 1.0028 | 0.00 | 1.28 | 1.43 | 4.68% | 5.21% | 4.09% | 3.93% |
| 2025-10-23 | 1.0028 | 1.00 | 1.71 | 1.57 | 6.25% | 5.73% | 4.26% | 4.09% |
| 2025-10-22 | 1.0027 | 0.00 | 1.71 | 1.78 | 6.25% | 4.15% | 4.28% | 4.11% |
| 2025-10-21 | 1.0027 | 5.99 | 1.71 | 1.78 | 6.25% | 4.34% | 4.48% | 4.28% |
| 2025-10-20 | 1.0021 | 2.00 | 1.14 | 1.36 | 4.17% | 3.47% | 3.65% | 3.48% |
| 2025-10-17 | 1.0019 | 3.00 | 1.57 | 1.21 | 5.73% | 3.65% | 3.85% | 3.65% |
| 2025-10-16 | 1.0016 | 1.00 | 1.43 | 1.00 | 5.21% | 3.19% | 3.44% | 3.24% |
| 2025-10-15 | 1.0015 | 0.00 | 1.86 | 0.93 | 3.16% | 3.16% | 3.42% | 3.22% |
| 2025-10-14 | 1.0015 | 2.00 | 1.86 | 0.93 | 3.39% | 3.39% | 3.65% | 3.42% |
| 2025-10-13 | 1.0013 | 5.00 | 1.57 | 0.93 | 3.09% | 3.39% | 3.39% | 3.16% |
| 2025-10-11 | 1.0008 | 0.00 | 0.86 | 0.57 | 1.99% | 2.43% | 2.43% | 2.25% |
| 2025-10-10 | 1.0008 | 2.00 | 0.86 | 0.57 | 2.19% | 2.65% | 2.65% | 2.43% |
| 2025-10-09 | 1.0006 | 4.00 | 0.57 | 0.43 | 1.62% | 2.19% | 2.19% | 1.99% |
| 2025-09-30 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2025-09-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |