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信银理财慧盈象固收增强六个月持有期66号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1-3年)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0520当次万收
-8.557日均万收
-0.6814日均万收
-0.077日年化
-2.48%1月年化
0.58%3月年化
1.95%成立来年化
4.41%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-30 · 记录 291 条 · 总万收 507.17 · 日均万收 1.18 · 挂0 133 次 · 为负 4 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 | 1.0520 | -8.55 | -0.68 | -0.07 | -2.48% | -0.25% | 0.58% | 4.41% |
| 2026-10-29 | 1.0529 | 0.00 | 0.54 | 0.61 | 1.98% | 2.23% | 1.74% | 4.50% |
| 2026-10-28 | 1.0529 | 0.00 | 0.41 | 0.68 | 1.49% | 2.48% | 1.74% | 4.51% |
| 2026-10-27 | 1.0529 | 0.95 | 0.81 | 0.75 | 2.97% | 2.73% | 1.58% | 4.52% |
| 2026-10-26 | 1.0528 | 2.85 | 0.81 | 0.75 | 2.97% | 2.73% | 1.52% | 4.52% |
| 2026-10-23 | 1.0525 | 0.00 | 0.54 | 0.68 | 1.98% | 2.48% | 1.39% | 4.53% |
| 2026-10-22 | 1.0525 | -0.95 | 0.68 | 0.68 | 2.48% | 2.48% | 1.50% | 4.54% |
| 2026-10-21 | 1.0526 | 2.85 | 0.95 | 0.75 | 3.47% | 1.82% | 1.74% | 4.56% |
| 2026-10-20 | 1.0523 | 0.95 | 0.68 | 0.54 | 2.48% | 1.39% | 1.62% | 4.55% |
| 2026-10-19 | 1.0522 | 0.95 | 0.68 | 0.48 | 2.48% | 1.28% | 1.57% | 4.55% |
| 2026-10-16 | 1.0521 | 0.95 | 0.81 | 0.41 | 2.98% | 1.30% | 1.74% | 4.57% |
| 2026-10-15 | 1.0520 | 0.95 | 0.68 | 0.34 | 2.48% | 1.16% | 1.62% | 4.57% |
| 2026-10-14 | 1.0519 | 0.95 | 0.54 | 0.27 | 0.99% | 0.99% | 1.51% | 4.58% |
| 2026-10-13 | 1.0518 | 0.95 | 0.41 | 0.27 | 0.80% | 0.99% | 1.30% | 4.58% |
| 2026-10-12 | 1.0517 | 1.90 | 0.27 | 0.20 | 0.58% | 0.74% | 1.23% | 4.58% |
| 2026-10-10 | 1.0515 | 0.00 | 0.00 | 0.07 | 0.00% | 0.22% | 1.16% | 4.58% |
| 2026-10-09 | 1.0515 | 0.00 | 0.00 | 0.07 | 0.00% | 0.23% | 1.16% | 4.60% |
| 2026-10-08 | 1.0515 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.16% | 4.61% |
| 2026-09-30 | 1.0515 | 0.95 | 0.27 | 0.61 | 0.99% | 2.23% | 1.85% | 4.70% |
| 2026-09-29 | 1.0514 | 0.00 | 0.27 | 0.54 | 0.99% | 1.99% | 1.63% | 4.70% |
| 2026-09-28 | 1.0514 | 0.00 | 0.41 | 0.54 | 1.49% | 1.99% | 1.68% | 4.71% |
| 2026-09-24 | 1.0514 | 0.95 | 0.95 | 0.61 | 3.47% | 2.23% | 1.85% | 4.76% |
| 2026-09-23 | 1.0513 | 0.95 | 0.95 | 0.54 | 3.47% | 1.99% | 1.62% | 4.76% |
| 2026-09-22 | 1.0512 | 0.95 | 0.82 | 0.48 | 2.98% | 1.74% | 1.52% | 4.77% |
| 2026-09-21 | 1.0511 | 1.90 | 0.68 | 0.54 | 2.48% | 1.99% | 1.46% | 4.77% |
| 2026-09-20 | 1.0509 | 0.95 | 0.41 | 0.48 | 1.16% | 1.52% | 1.27% | 4.76% |
| 2026-09-18 | 1.0508 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.86% | 4.78% |
| 2026-09-17 | 1.0507 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 2.20% | 4.78% |
| 2026-09-16 | 1.0506 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 2.44% | 4.78% |
| 2026-09-15 | 1.0506 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 2.50% | 4.80% |
| 2026-09-14 | 1.0506 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 2.58% | 4.81% |
| 2026-09-11 | 1.0506 | 0.95 | 0.54 | 0.48 | 1.99% | 1.74% | 2.90% | 4.85% |
| 2026-09-10 | 1.0505 | 0.00 | 0.54 | 0.48 | 1.99% | 1.74% | 2.90% | 4.85% |
| 2026-09-09 | 1.0505 | 0.00 | 0.54 | 0.48 | 1.99% | 1.74% | 3.14% | 4.86% |
| 2026-09-08 | 1.0505 | 1.90 | 0.54 | 0.48 | 1.99% | 1.74% | 3.27% | 4.88% |
| 2026-09-07 | 1.0503 | 0.95 | 0.54 | 0.27 | 1.99% | 0.99% | 3.15% | 4.87% |
| 2026-09-04 | 1.0502 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 3.60% | 4.90% |
| 2026-09-03 | 1.0501 | 0.00 | 0.41 | 0.20 | 1.49% | 0.75% | 3.60% | 4.90% |
| 2026-09-02 | 1.0501 | 0.00 | 0.41 | 0.61 | 1.49% | 2.24% | 3.72% | 4.92% |
| 2026-09-01 | 1.0501 | 1.90 | 0.41 | 0.89 | 1.49% | 3.23% | 3.49% | 4.93% |
| 2026-08-31 | 1.0499 | 0.00 | 0.00 | 0.95 | 0.00% | 3.48% | 3.37% | 4.92% |
| 2026-08-28 | 1.0499 | 0.95 | 0.14 | 1.09 | 0.50% | 3.98% | 3.60% | 4.96% |
| 2026-08-27 | 1.0498 | 0.00 | 0.00 | 1.09 | 0.00% | 3.98% | 3.60% | 4.97% |
| 2026-08-26 | 1.0498 | 0.00 | 0.82 | 1.16 | 2.98% | 4.23% | 3.60% | 4.98% |
| 2026-08-25 | 1.0498 | -0.95 | 1.36 | 1.23 | 4.97% | 4.48% | 6.23% | 4.99% |
| 2026-08-24 | 1.0499 | 0.95 | 1.91 | 1.43 | 6.96% | 5.23% | 6.54% | 5.02% |
| 2026-08-21 | 1.0498 | 0.00 | 2.04 | 1.57 | 7.46% | 5.72% | 6.76% | 5.05% |
| 2026-08-20 | 1.0498 | 5.72 | 2.18 | 1.64 | 7.96% | 5.97% | 8.05% | 5.06% |
| 2026-08-19 | 1.0492 | 3.81 | 1.50 | 1.43 | 5.47% | 5.23% | 7.58% | 5.02% |
| 2026-08-18 | 1.0488 | 2.86 | 1.09 | 1.23 | 3.98% | 4.48% | 6.78% | 4.99% |
| 2026-08-17 | 1.0485 | 1.91 | 0.95 | 1.09 | 3.48% | 3.98% | 6.66% | 4.97% |
| 2026-08-14 | 1.0483 | 0.95 | 1.09 | 0.95 | 3.98% | 3.49% | 7.24% | 4.99% |
| 2026-08-13 | 1.0482 | 0.95 | 1.09 | 0.95 | 3.98% | 3.49% | 7.12% | 5.00% |
| 2026-08-12 | 1.0481 | 0.95 | 1.36 | 0.89 | 4.98% | 3.24% | 7.12% | 5.00% |
| 2026-08-11 | 1.0480 | 1.91 | 1.36 | 0.89 | 4.98% | 3.24% | 6.68% | 5.01% |
| 2026-08-10 | 1.0478 | 2.86 | 1.23 | 0.75 | 4.48% | 2.74% | 6.67% | 5.00% |
| 2026-08-07 | 1.0475 | 0.95 | 0.82 | 2.32 | 2.99% | 8.49% | 7.83% | 5.01% |
| 2026-08-06 | 1.0474 | 2.87 | 0.82 | 2.32 | 2.99% | 8.49% | 7.72% | 5.01% |
| 2026-08-05 | 1.0471 | 0.96 | 0.41 | 2.12 | 1.49% | 7.74% | 7.36% | 5.00% |
| 2026-08-04 | 1.0470 | 0.96 | 0.41 | 2.81 | 1.49% | 10.25% | 7.46% | 5.00% |
| 2026-08-03 | 1.0469 | 0.00 | 0.27 | 2.87 | 1.00% | 10.50% | 7.58% | 5.01% |
| 2026-07-31 | 1.0469 | 0.96 | 3.83 | 2.94 | 13.98% | 10.75% | 7.95% | 5.05% |
| 2026-07-30 | 1.0468 | 0.00 | 3.83 | 3.22 | 13.98% | 11.76% | 7.84% | 5.05% |
| 2026-07-29 | 1.0468 | 0.96 | 3.83 | 3.22 | 13.98% | 11.76% | 7.96% | 5.07% |
| 2026-07-28 | 1.0467 | 0.00 | 5.20 | 3.15 | 19.00% | 11.51% | 7.46% | 5.07% |
| 2026-07-27 | 1.0467 | 24.90 | 5.48 | 3.22 | 20.00% | 11.76% | 7.70% | 5.09% |
| 2026-07-24 | 1.0441 | 0.96 | 2.05 | 1.51 | 7.50% | 5.51% | 7.03% | 4.85% |
| 2026-07-23 | 1.0440 | 0.00 | 2.60 | 2.12 | 9.51% | 7.76% | 6.91% | 4.85% |
| 2026-07-22 | 1.0440 | 10.55 | 2.60 | 2.19 | 9.51% | 8.02% | 7.98% | 4.87% |
| 2026-07-21 | 1.0429 | 1.92 | 1.10 | 1.44 | 4.00% | 5.26% | 6.61% | 4.76% |
| 2026-07-20 | 1.0427 | 0.96 | 0.96 | 1.30 | 3.50% | 4.76% | 6.60% | 4.75% |
| 2026-07-17 | 1.0426 | 4.80 | 0.96 | 1.65 | 3.50% | 6.02% | 7.87% | 4.78% |
| 2026-07-16 | 1.0421 | 0.00 | 1.65 | 1.37 | 6.01% | 5.01% | 7.75% | 4.74% |
| 2026-07-15 | 1.0421 | 0.00 | 1.78 | 1.37 | 6.51% | 5.01% | 9.53% | 4.76% |
| 2026-07-14 | 1.0421 | 0.96 | 1.78 | 1.37 | 6.51% | 5.01% | 9.94% | 4.77% |
| 2026-07-13 | 1.0420 | 0.96 | 1.65 | 1.37 | 6.01% | 5.01% | 10.14% | 4.78% |
| 2026-07-10 | 1.0419 | 9.61 | 2.33 | 1.37 | 8.52% | 5.01% | 10.36% | 4.81% |
| 2026-07-09 | 1.0409 | 0.96 | 1.10 | 1.24 | 4.01% | 4.52% | 10.02% | 4.71% |
| 2026-07-08 | 1.0408 | 0.00 | 0.96 | 1.86 | 3.51% | 6.78% | 9.90% | 4.71% |
| 2026-07-07 | 1.0408 | 0.00 | 0.96 | 1.86 | 3.51% | 6.78% | 9.39% | 4.73% |
| 2026-07-06 | 1.0408 | 5.77 | 1.10 | 2.48 | 4.01% | 9.05% | 9.69% | 4.74% |
| 2026-07-03 | 1.0402 | 0.96 | 0.41 | 2.41 | 1.50% | 8.22% | 10.02% | 4.72% |
| 2026-07-02 | 1.0401 | 0.00 | 1.37 | 2.34 | 5.02% | 8.55% | 11.10% | 4.72% |
| 2026-07-01 | 1.0401 | 0.00 | 2.75 | 2.89 | 10.05% | 10.57% | 11.10% | 4.74% |
| 2026-06-30 | 1.0401 | 0.96 | 2.75 | 3.17 | 10.05% | 11.58% | 10.51% | 4.75% |
| 2026-06-29 | 1.0400 | 0.96 | 3.85 | 4.13 | 14.08% | 15.13% | 10.74% | 4.76% |
| 2026-06-26 | 1.0399 | 7.70 | 4.40 | 4.69 | 14.08% | 17.16% | 11.10% | 4.79% |
| 2026-06-25 | 1.0391 | 9.63 | 3.30 | 4.14 | 12.07% | 15.14% | 10.15% | 4.71% |
| 2026-06-24 | 1.0381 | 0.00 | 3.03 | 3.45 | 11.07% | 12.62% | 10.52% | 4.60% |
| 2026-06-23 | 1.0381 | 8.68 | 3.58 | 3.93 | 13.09% | 14.39% | 11.09% | 4.62% |
| 2026-06-22 | 1.0372 | 4.82 | 4.42 | 3.31 | 16.14% | 12.12% | 10.42% | 4.53% |
| 2026-06-18 | 1.0367 | 7.72 | 4.97 | 3.04 | 18.17% | 11.11% | 10.30% | 4.53% |
| 2026-06-17 | 1.0359 | 3.86 | 3.87 | 2.90 | 14.13% | 10.61% | 9.47% | 4.44% |
| 2026-06-16 | 1.0355 | 14.51 | 4.29 | 3.32 | 15.66% | 12.14% | 8.55% | 4.41% |
| 2026-06-15 | 1.0340 | 8.71 | 2.21 | 2.28 | 8.08% | 8.35% | 7.10% | 4.24% |
| 2026-06-12 | 1.0331 | 0.00 | 1.11 | 1.73 | 4.04% | 6.32% | 8.06% | 4.17% |
| 2026-06-11 | 1.0331 | 0.00 | 1.11 | 1.80 | 4.04% | 6.58% | 8.18% | 4.18% |
| 2026-06-10 | 1.0331 | 6.78 | 1.94 | 1.80 | 7.08% | 6.58% | 10.09% | 4.19% |
| 2026-06-09 | 1.0324 | 0.00 | 2.36 | 1.32 | 8.60% | 4.81% | 8.96% | 4.12% |
| 2026-06-08 | 1.0324 | 0.97 | 2.36 | 2.22 | 8.60% | 8.11% | 9.26% | 4.13% |
| 2026-06-05 | 1.0323 | 0.00 | 2.36 | 2.91 | 8.60% | 10.65% | 9.14% | 4.17% |
| 2026-06-04 | 1.0323 | 5.82 | 2.49 | 2.98 | 9.11% | 10.91% | 7.84% | 4.18% |
| 2026-06-03 | 1.0317 | 9.70 | 1.66 | 2.57 | 6.07% | 9.38% | 7.44% | 4.12% |
| 2026-06-02 | 1.0307 | 0.00 | 0.28 | 1.87 | 1.01% | 6.85% | 6.58% | 4.00% |
| 2026-06-01 | 1.0307 | 0.97 | 2.08 | 1.94 | 7.60% | 7.10% | 6.79% | 4.02% |
| 2026-05-29 | 1.0306 | 0.97 | 3.47 | 1.94 | 12.68% | 7.10% | 7.12% | 4.05% |
| 2026-05-28 | 1.0305 | 0.00 | 3.47 | 1.87 | 12.68% | 6.85% | 7.01% | 4.05% |
| 2026-05-27 | 1.0305 | 0.00 | 3.47 | 2.92 | 12.68% | 10.67% | 7.01% | 4.06% |
| 2026-05-26 | 1.0305 | 12.63 | 3.47 | 2.99 | 12.68% | 10.92% | 6.57% | 4.08% |
| 2026-05-25 | 1.0292 | 10.70 | 1.81 | 3.20 | 6.59% | 11.70% | 5.29% | 3.92% |
| 2026-05-22 | 1.0281 | 0.97 | 0.42 | 2.44 | 1.52% | 8.91% | 4.16% | 3.81% |
| 2026-05-21 | 1.0280 | 0.00 | 0.28 | 2.37 | 1.01% | 8.65% | 4.04% | 3.81% |
| 2026-05-20 | 1.0280 | 0.00 | 2.37 | 2.37 | 8.64% | 8.65% | 4.04% | 3.83% |
| 2026-05-19 | 1.0280 | 0.97 | 2.51 | 2.37 | 9.15% | 6.37% | 3.79% | 3.84% |
| 2026-05-18 | 1.0279 | 0.97 | 4.60 | 2.30 | 16.79% | 6.53% | 3.79% | 3.84% |
| 2026-05-15 | 1.0278 | 0.00 | 4.46 | 2.23 | 16.29% | 7.60% | 3.80% | 3.87% |
| 2026-05-14 | 1.0278 | 14.62 | 4.46 | 2.23 | 16.29% | 8.14% | 3.80% | 3.89% |
| 2026-05-13 | 1.0263 | 0.97 | 2.37 | 1.19 | 8.65% | 4.33% | 2.02% | 3.69% |
| 2026-05-12 | 1.0262 | 15.62 | 2.23 | 1.12 | 4.75% | 4.07% | 2.56% | 3.69% |
| 2026-05-11 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.80% | 3.48% |
| 2026-05-09 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 3.51% |
| 2026-05-08 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 3.52% |
| 2026-05-07 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.83% | 3.54% |
| 2026-05-06 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.97% | 3.55% |
| 2026-04-30 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.07% | 3.64% |
| 2026-04-29 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.19% | 3.65% |
| 2026-04-28 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.23% | 3.66% |
| 2026-04-27 | 1.0246 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.27% | 3.68% |
| 2026-04-24 | 1.0246 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 1.31% | 3.73% |
| 2026-04-23 | 1.0246 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 1.31% | 3.74% |
| 2026-04-22 | 1.0246 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 1.43% | 3.76% |
| 2026-04-21 | 1.0246 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 1.45% | 3.77% |
| 2026-04-20 | 1.0246 | 0.00 | 0.00 | 0.63 | 0.00% | 1.89% | 1.50% | 3.79% |
| 2026-04-17 | 1.0246 | 0.00 | 0.98 | 0.63 | 3.56% | 2.29% | 2.14% | 3.84% |
| 2026-04-16 | 1.0246 | 0.00 | 0.98 | 0.63 | 3.56% | 2.29% | 2.26% | 3.85% |
| 2026-04-15 | 1.0246 | 0.00 | 0.98 | 0.63 | 3.56% | 2.29% | 2.26% | 3.87% |
| 2026-04-14 | 1.0246 | 0.00 | 0.98 | 0.63 | 3.56% | 2.29% | 2.23% | 3.89% |
| 2026-04-13 | 1.0246 | 6.84 | 1.26 | 0.70 | 3.21% | 2.55% | 2.30% | 3.90% |
| 2026-04-10 | 1.0239 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 3.84% |
| 2026-04-09 | 1.0239 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.74% | 3.86% |
| 2026-04-08 | 1.0239 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.74% | 3.88% |
| 2026-04-07 | 1.0239 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 2.57% | 3.89% |
| 2026-04-03 | 1.0237 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.93% | 3.93% |
| 2026-04-02 | 1.0237 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.93% | 3.95% |
| 2026-04-01 | 1.0237 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 4.05% | 3.97% |
| 2026-03-31 | 1.0237 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 4.04% | 3.99% |
| 2026-03-30 | 1.0236 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 4.05% | 3.99% |
| 2026-03-27 | 1.0235 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 4.65% | 4.03% |
| 2026-03-26 | 1.0235 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 5.61% | 4.05% |
| 2026-03-25 | 1.0235 | 0.00 | 0.98 | 0.70 | 3.57% | 2.55% | 4.69% | 4.07% |
| 2026-03-24 | 1.0235 | 0.98 | 1.12 | 1.33 | 4.08% | 4.85% | 4.81% | 4.08% |
| 2026-03-23 | 1.0234 | 0.98 | 0.98 | 1.26 | 3.57% | 4.59% | 4.84% | 4.09% |
| 2026-03-20 | 1.0233 | 0.00 | 0.98 | 1.19 | 3.57% | 4.34% | 5.17% | 4.13% |
| 2026-03-19 | 1.0233 | 4.89 | 0.98 | 1.96 | 3.57% | 7.15% | 5.32% | 4.15% |
| 2026-03-18 | 1.0228 | 0.98 | 0.42 | 1.68 | 1.53% | 6.13% | 4.93% | 4.08% |
| 2026-03-17 | 1.0227 | 0.00 | 1.54 | 1.61 | 5.61% | 5.88% | 4.97% | 4.08% |
| 2026-03-16 | 1.0227 | 0.98 | 1.54 | 1.68 | 5.61% | 6.13% | 5.14% | 4.10% |
| 2026-03-13 | 1.0226 | 0.00 | 1.40 | 1.68 | 5.10% | 6.13% | 5.14% | 4.15% |
| 2026-03-12 | 1.0226 | 0.98 | 2.94 | 1.68 | 10.73% | 6.13% | 5.14% | 4.17% |
| 2026-03-11 | 1.0225 | 8.81 | 2.94 | 2.03 | 10.73% | 7.42% | 5.02% | 4.17% |
| 2026-03-10 | 1.0216 | 0.00 | 1.68 | 1.96 | 6.13% | 7.17% | 3.81% | 4.02% |
| 2026-03-09 | 1.0216 | 0.00 | 1.82 | 2.24 | 6.64% | 4.99% | 3.93% | 4.04% |
| 2026-03-06 | 1.0216 | 10.78 | 1.96 | 2.24 | 7.16% | 5.73% | 4.18% | 4.11% |
| 2026-03-05 | 1.0205 | 0.98 | 0.42 | 1.47 | 1.53% | 3.96% | 4.07% | 3.92% |
| 2026-03-04 | 1.0204 | 0.00 | 1.12 | 1.40 | 4.09% | 3.98% | 4.07% | 3.92% |
| 2026-03-03 | 1.0204 | 0.98 | 2.24 | 1.40 | 8.19% | 4.22% | 3.93% | 3.94% |
| 2026-03-02 | 1.0203 | 0.98 | 2.66 | 1.33 | 4.26% | 4.26% | 3.94% | 3.94% |
| 2026-02-28 | 1.0202 | 0.00 | 2.52 | 1.26 | 4.61% | 4.61% | 3.95% | 3.96% |
| 2026-02-27 | 1.0202 | 0.00 | 2.52 | 1.26 | 4.96% | 4.61% | 4.07% | 3.99% |
| 2026-02-26 | 1.0202 | 5.88 | 2.52 | 1.26 | 5.38% | 4.61% | 4.07% | 4.01% |
| 2026-02-25 | 1.0196 | 7.85 | 1.68 | 0.91 | 3.91% | 3.33% | 3.35% | 3.91% |
| 2026-02-24 | 1.0188 | 3.93 | 0.56 | 0.35 | 1.43% | 1.28% | 2.36% | 3.77% |
| 2026-02-14 | 1.0184 | 0.00 | 0.28 | 1.05 | 0.90% | 3.59% | 2.39% | 3.90% |
| 2026-02-13 | 1.0184 | 0.00 | 0.28 | 1.05 | 1.02% | 3.85% | 2.39% | 3.93% |
| 2026-02-12 | 1.0184 | 0.98 | 0.42 | 1.05 | 1.54% | 3.85% | 2.51% | 3.95% |
| 2026-02-11 | 1.0183 | 0.00 | 0.28 | 1.05 | 1.02% | 3.85% | 2.39% | 3.95% |
| 2026-02-10 | 1.0183 | 0.00 | 1.69 | 1.05 | 6.15% | 3.85% | 2.36% | 3.98% |
| 2026-02-09 | 1.0183 | 0.98 | 1.83 | 1.05 | 6.67% | 3.85% | 2.43% | 4.00% |
| 2026-02-06 | 1.0182 | 0.98 | 1.83 | 1.05 | 6.67% | 3.85% | 2.51% | 4.05% |
| 2026-02-05 | 1.0181 | 0.00 | 1.69 | 0.98 | 6.15% | 3.59% | 2.39% | 4.05% |
| 2026-02-04 | 1.0181 | 9.83 | 1.83 | 1.05 | 6.67% | 3.85% | 2.39% | 4.08% |
| 2026-02-03 | 1.0171 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 3.88% |
| 2026-02-02 | 1.0170 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 3.88% |
| 2026-01-30 | 1.0169 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 3.93% |
| 2026-01-29 | 1.0169 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 3.95% |
| 2026-01-28 | 1.0168 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 3.96% |
| 2026-01-27 | 1.0168 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.24% | 3.98% |
| 2026-01-26 | 1.0168 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.28% | 4.01% |
| 2026-01-23 | 1.0167 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.80% | 4.06% |
| 2026-01-22 | 1.0167 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.92% | 4.09% |
| 2026-01-21 | 1.0166 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.92% | 4.09% |
| 2026-01-20 | 1.0166 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.80% | 4.12% |
| 2026-01-19 | 1.0166 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.86% | 4.15% |
| 2026-01-16 | 1.0165 | 0.98 | 0.42 | 0.42 | 1.54% | 1.35% | 3.36% | 4.21% |
| 2026-01-15 | 1.0164 | 0.00 | 0.28 | 0.35 | 1.03% | 1.20% | 3.24% | 4.22% |
| 2026-01-14 | 1.0164 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 3.24% | 4.25% |
| 2026-01-13 | 1.0163 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 3.04% | 4.25% |
| 2026-01-12 | 1.0163 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 3.14% | 4.28% |
| 2026-01-09 | 1.0162 | 0.00 | 0.42 | 0.35 | 1.20% | 1.28% | 3.24% | 4.35% |
| 2026-01-08 | 1.0162 | 0.98 | 0.42 | 0.35 | 1.35% | 1.28% | 3.24% | 4.38% |
| 2026-01-07 | 1.0161 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | 3.12% | 4.39% |
| 2026-01-06 | 1.0161 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.04% | 4.42% |
| 2026-01-05 | 1.0161 | 0.98 | 0.42 | 0.77 | 1.54% | 2.83% | 3.14% | 4.45% |
| 2026-01-04 | 1.0160 | 0.98 | 0.42 | 0.70 | 1.20% | 2.25% | 3.12% | 4.46% |
| 2025-12-31 | 1.0159 | 0.98 | 0.98 | 1.55 | 3.60% | 5.66% | 3.12% | 4.57% |
| 2025-12-30 | 1.0158 | 0.00 | 0.98 | 1.48 | 3.60% | 5.40% | 2.93% | 4.58% |
| 2025-12-29 | 1.0158 | 0.98 | 1.13 | 1.48 | 4.11% | 5.40% | 3.02% | 4.61% |
| 2025-12-26 | 1.0157 | 0.00 | 0.99 | 1.48 | 3.60% | 5.40% | 3.00% | 4.70% |
| 2025-12-25 | 1.0157 | 4.93 | 1.13 | 1.48 | 4.11% | 5.40% | 3.00% | 4.74% |
| 2025-12-24 | 1.0152 | 0.99 | 2.11 | 1.20 | 7.72% | 4.37% | 2.52% | 4.62% |
| 2025-12-23 | 1.0151 | 0.99 | 1.97 | 1.13 | 7.20% | 4.12% | 2.36% | 4.63% |
| 2025-12-22 | 1.0150 | 0.00 | 1.83 | 1.06 | 6.69% | 3.86% | 2.32% | 4.64% |
| 2025-12-19 | 1.0150 | 0.99 | 1.97 | 1.13 | 7.20% | 4.12% | 2.40% | 4.76% |
| 2025-12-18 | 1.0149 | 11.84 | 1.83 | 1.13 | 6.69% | 4.12% | 2.28% | 4.77% |
| 2025-12-17 | 1.0137 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 4.43% |
| 2025-12-16 | 1.0137 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 4.46% |
| 2025-12-15 | 1.0137 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.50% |
| 2025-12-12 | 1.0136 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 4.60% |
| 2025-12-11 | 1.0136 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.08% | 4.64% |
| 2025-12-10 | 1.0135 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 4.65% |
| 2025-12-09 | 1.0135 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.01% | 4.69% |
| 2025-12-08 | 1.0135 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.74% |
| 2025-12-05 | 1.0134 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 4.84% |
| 2025-12-04 | 1.0133 | -0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 4.85% |
| 2025-12-03 | 1.0134 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 4.94% |
| 2025-12-02 | 1.0133 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.01% | 4.95% |
| 2025-12-01 | 1.0133 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 5.00% |
| 2025-11-28 | 1.0132 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 5.13% |
| 2025-11-27 | 1.0132 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 5.18% |
| 2025-11-26 | 1.0132 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.25% | 5.24% |
| 2025-11-25 | 1.0132 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 4.52% | 5.29% |
| 2025-11-24 | 1.0131 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.55% | 5.31% |
| 2025-11-21 | 1.0130 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.58% | 5.45% |
| 2025-11-20 | 1.0130 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.40% | 5.52% |
| 2025-11-19 | 1.0130 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 7.13% | 5.58% |
| 2025-11-18 | 1.0130 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 6.80% | 5.65% |
| 2025-11-17 | 1.0129 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.90% | 5.67% |
| 2025-11-14 | 1.0128 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 8.10% | 5.84% |
| 2025-11-13 | 1.0128 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 8.10% | 5.91% |
| 2025-11-12 | 1.0128 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 8.10% | 5.99% |
| 2025-11-11 | 1.0127 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.84% | 6.02% |
| 2025-11-10 | 1.0127 | 0.99 | 0.28 | 1.55 | 1.03% | 5.68% | 8.10% | 6.10% |
| 2025-11-07 | 1.0126 | 0.00 | 0.28 | 2.40 | 1.03% | 8.78% | 8.32% | 6.30% |
| 2025-11-06 | 1.0126 | 0.99 | 0.28 | 2.40 | 1.03% | 8.78% | 8.55% | 6.39% |
| 2025-11-05 | 1.0125 | 0.00 | 0.28 | 2.33 | 1.03% | 8.53% | 8.69% | 6.43% |
| 2025-11-04 | 1.0125 | 0.00 | 0.28 | 3.40 | 1.03% | 12.42% | 8.93% | 6.52% |
| 2025-11-03 | 1.0125 | 0.99 | 2.83 | 3.82 | 10.32% | 13.98% | 9.20% | 6.61% |
| 2025-10-31 | 1.0124 | 0.00 | 4.53 | 3.82 | 16.53% | 13.98% | 9.97% | 6.86% |
| 2025-10-30 | 1.0124 | 0.99 | 4.53 | 3.82 | 16.53% | 13.98% | 10.30% | 6.96% |
| 2025-10-29 | 1.0123 | 0.00 | 4.38 | 4.39 | 16.02% | 16.07% | 10.30% | 7.01% |
| 2025-10-28 | 1.0123 | 17.81 | 6.51 | 4.39 | 23.80% | 16.07% | 10.30% | 7.13% |
| 2025-10-27 | 1.0105 | 12.88 | 4.82 | 3.12 | 17.60% | 11.40% | 7.86% | 6.18% |
| 2025-10-24 | 1.0092 | 0.00 | 3.12 | 2.27 | 11.39% | 8.29% | 7.40% | 5.69% |
| 2025-10-23 | 1.0092 | 0.00 | 3.12 | 3.48 | 11.39% | 12.72% | 7.52% | 5.79% |
| 2025-10-22 | 1.0092 | 14.89 | 4.40 | 3.76 | 16.07% | 8.76% | 7.52% | 5.89% |
| 2025-10-21 | 1.0077 | 5.96 | 2.27 | 2.70 | 8.29% | 6.58% | 5.46% | 5.02% |
| 2025-10-20 | 1.0071 | 0.99 | 1.42 | 2.27 | 5.18% | 5.82% | 4.93% | 4.71% |
| 2025-10-17 | 1.0070 | 0.00 | 1.42 | 2.20 | 5.18% | 6.63% | 5.34% | 4.91% |
| 2025-10-16 | 1.0070 | 8.95 | 3.84 | 2.20 | 14.02% | 7.04% | 5.34% | 5.01% |
| 2025-10-15 | 1.0061 | 0.00 | 3.13 | 1.56 | 5.33% | 5.33% | 4.25% | 4.45% |
| 2025-10-14 | 1.0061 | 0.00 | 3.13 | 1.56 | 5.71% | 5.71% | 4.21% | 4.54% |
| 2025-10-13 | 1.0061 | 0.99 | 3.13 | 1.64 | 6.15% | 5.97% | 4.35% | 4.64% |
| 2025-10-11 | 1.0060 | 0.00 | 2.99 | 1.56 | 6.94% | 5.33% | 5.10% | 4.76% |
| 2025-10-10 | 1.0060 | 16.93 | 2.99 | 1.56 | 7.64% | 5.71% | 5.10% | 4.87% |
| 2025-10-09 | 1.0043 | 3.98 | 0.57 | 0.43 | 1.62% | 1.56% | 3.16% | 3.57% |
| 2025-09-30 | 1.0039 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 2.85% | 4.07% |
| 2025-09-29 | 1.0038 | 0.00 | 1.14 | 0.85 | 4.16% | 3.12% | 2.82% | 4.08% |
| 2025-09-28 | 1.0038 | 0.00 | 1.28 | 1.00 | 3.64% | 3.19% | 2.92% | 4.20% |
| 2025-09-26 | 1.0038 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.92% | 4.47% |
| 2025-09-25 | 1.0037 | 5.98 | 1.14 | 1.35 | 4.16% | 4.94% | 4.66% | 4.50% |
| 2025-09-24 | 1.0031 | 1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.04% | 3.90% |
| 2025-09-23 | 1.0030 | 0.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.06% | 3.91% |
| 2025-09-22 | 1.0030 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.21% | 4.06% |
| 2025-09-19 | 1.0029 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.60% | 4.41% |
| 2025-09-18 | 1.0029 | 2.99 | 1.57 | 0.93 | 5.73% | 3.38% | 4.81% | 4.60% |
| 2025-09-17 | 1.0026 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 4.52% | 4.31% |
| 2025-09-16 | 1.0026 | 0.00 | 1.28 | 0.78 | 4.68% | 2.86% | 4.74% | 4.52% |
| 2025-09-15 | 1.0026 | 2.00 | 1.28 | 0.78 | 4.68% | 2.86% | 4.99% | 4.74% |
| 2025-09-12 | 1.0024 | 5.99 | 1.14 | 0.71 | 4.16% | 2.60% | 5.47% | 5.15% |
| 2025-09-11 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.38% | 4.11% |
| 2025-09-10 | 1.0018 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.69% | 4.38% |
| 2025-09-09 | 1.0017 | 0.00 | 0.29 | 1.21 | 1.04% | 4.77% | 4.77% | 4.43% |
| 2025-09-08 | 1.0017 | 1.00 | 0.29 | 1.21 | 1.04% | 5.17% | 5.17% | 4.77% |
| 2025-09-05 | 1.0016 | 0.00 | 0.29 | 1.14 | 1.04% | 6.49% | 6.49% | 5.84% |
| 2025-09-04 | 1.0016 | 0.00 | 0.29 | 1.14 | 1.04% | 7.30% | 7.30% | 6.49% |
| 2025-09-03 | 1.0016 | 1.00 | 0.29 | 1.14 | 1.04% | 8.34% | 8.34% | 7.30% |
| 2025-09-02 | 1.0015 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2025-09-01 | 1.0015 | 1.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 9.13% |
| 2025-08-29 | 1.0014 | 0.00 | 2.00 | 1.00 | 25.55% | 25.55% | 25.55% | 17.03% |
| 2025-08-28 | 1.0014 | 0.00 | 2.00 | 1.00 | 51.10% | 51.10% | 51.10% | 25.55% |
| 2025-08-27 | 1.0014 | 14.00 | 2.00 | 1.00 | -- | -- | -- | 51.10% |