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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
1.0508当次万收
-8.567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
1.92%成立来年化
4.31%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-30 · 记录 291 条 · 总万收 495.75 · 日均万收 1.15 · 挂0 134 次 · 为负 6 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 | 1.0508 | -8.56 | -0.68 | -0.07 | -2.48% | -0.25% | 0.58% | 4.31% |
| 2026-10-29 | 1.0517 | 0.95 | 0.54 | 0.61 | 1.98% | 2.23% | 1.74% | 4.40% |
| 2026-10-28 | 1.0516 | -0.95 | 0.27 | 0.61 | 0.99% | 2.23% | 1.62% | 4.40% |
| 2026-10-27 | 1.0517 | 0.95 | 0.82 | 0.75 | 2.98% | 2.73% | 1.58% | 4.42% |
| 2026-10-26 | 1.0516 | 2.85 | 0.82 | 0.75 | 2.98% | 2.73% | 1.52% | 4.42% |
| 2026-10-23 | 1.0513 | 0.00 | 0.54 | 0.68 | 1.98% | 2.48% | 1.27% | 4.43% |
| 2026-10-22 | 1.0513 | -0.95 | 0.68 | 0.68 | 2.48% | 2.48% | 1.39% | 4.44% |
| 2026-10-21 | 1.0514 | 2.85 | 0.95 | 0.75 | 3.47% | 1.82% | 1.74% | 4.46% |
| 2026-10-20 | 1.0511 | 0.95 | 0.68 | 0.54 | 2.48% | 1.39% | 1.62% | 4.44% |
| 2026-10-19 | 1.0510 | 0.95 | 0.68 | 0.48 | 2.48% | 1.28% | 1.57% | 4.44% |
| 2026-10-16 | 1.0509 | 0.95 | 0.82 | 0.41 | 2.98% | 1.30% | 1.62% | 4.47% |
| 2026-10-15 | 1.0508 | 0.95 | 0.68 | 0.34 | 2.48% | 1.16% | 1.62% | 4.47% |
| 2026-10-14 | 1.0507 | 0.95 | 0.54 | 0.27 | 0.99% | 0.99% | 1.39% | 4.47% |
| 2026-10-13 | 1.0506 | 0.95 | 0.41 | 0.27 | 0.80% | 0.99% | 1.30% | 4.47% |
| 2026-10-12 | 1.0505 | 0.95 | 0.27 | 0.20 | 0.58% | 0.74% | 1.23% | 4.47% |
| 2026-10-10 | 1.0504 | 0.95 | 0.14 | 0.14 | 0.35% | 0.43% | 1.16% | 4.49% |
| 2026-10-09 | 1.0503 | 0.00 | 0.00 | 0.07 | 0.00% | 0.23% | 1.04% | 4.49% |
| 2026-10-08 | 1.0503 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.16% | 4.50% |
| 2026-09-30 | 1.0503 | 0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 1.74% | 4.59% |
| 2026-09-29 | 1.0502 | 0.00 | 0.14 | 0.54 | 0.50% | 1.99% | 1.52% | 4.59% |
| 2026-09-28 | 1.0502 | 0.00 | 0.41 | 0.48 | 1.49% | 1.74% | 1.57% | 4.60% |
| 2026-09-24 | 1.0502 | 0.00 | 0.82 | 0.54 | 2.98% | 1.99% | 1.74% | 4.65% |
| 2026-09-23 | 1.0502 | 0.95 | 0.95 | 0.54 | 3.48% | 1.99% | 1.62% | 4.66% |
| 2026-09-22 | 1.0501 | 1.90 | 0.95 | 0.54 | 3.48% | 1.99% | 1.52% | 4.66% |
| 2026-09-21 | 1.0499 | 1.91 | 0.54 | 0.48 | 1.99% | 1.74% | 1.35% | 4.66% |
| 2026-09-20 | 1.0497 | 0.95 | 0.41 | 0.41 | 1.16% | 1.30% | 1.16% | 4.65% |
| 2026-09-18 | 1.0496 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.74% | 4.67% |
| 2026-09-17 | 1.0496 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 2.21% | 4.68% |
| 2026-09-16 | 1.0495 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 2.44% | 4.68% |
| 2026-09-15 | 1.0494 | -0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 2.40% | 4.68% |
| 2026-09-14 | 1.0495 | 0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 2.59% | 4.71% |
| 2026-09-11 | 1.0494 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 2.79% | 4.73% |
| 2026-09-10 | 1.0494 | 0.00 | 0.54 | 0.48 | 1.99% | 1.74% | 2.91% | 4.75% |
| 2026-09-09 | 1.0494 | 0.95 | 0.68 | 0.48 | 2.49% | 1.74% | 3.14% | 4.76% |
| 2026-09-08 | 1.0493 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 3.16% | 4.76% |
| 2026-09-07 | 1.0492 | 0.95 | 0.54 | 0.27 | 1.99% | 0.99% | 3.15% | 4.76% |
| 2026-09-04 | 1.0491 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 3.61% | 4.79% |
| 2026-09-03 | 1.0490 | 0.95 | 0.41 | 0.20 | 1.49% | 0.75% | 3.61% | 4.79% |
| 2026-09-02 | 1.0489 | -0.95 | 0.27 | 0.55 | 0.99% | 1.99% | 3.61% | 4.80% |
| 2026-09-01 | 1.0490 | 1.91 | 0.41 | 0.89 | 1.49% | 3.23% | 3.49% | 4.82% |
| 2026-08-31 | 1.0488 | 0.00 | 0.00 | 0.95 | 0.00% | 3.48% | 3.38% | 4.81% |
| 2026-08-28 | 1.0488 | 0.95 | 0.14 | 1.09 | 0.50% | 3.98% | 3.61% | 4.85% |
| 2026-08-27 | 1.0487 | 0.00 | 0.00 | 1.09 | 0.00% | 3.98% | 3.61% | 4.86% |
| 2026-08-26 | 1.0487 | 0.00 | 0.82 | 1.16 | 2.98% | 4.23% | 3.61% | 4.87% |
| 2026-08-25 | 1.0487 | -0.95 | 1.36 | 1.23 | 4.98% | 4.48% | 6.12% | 4.88% |
| 2026-08-24 | 1.0488 | 0.95 | 1.91 | 1.43 | 6.97% | 5.23% | 6.43% | 4.91% |
| 2026-08-21 | 1.0487 | 0.00 | 2.05 | 1.57 | 7.47% | 5.73% | 6.77% | 4.94% |
| 2026-08-20 | 1.0487 | 5.72 | 2.18 | 1.64 | 7.97% | 5.98% | 7.94% | 4.95% |
| 2026-08-19 | 1.0481 | 3.82 | 1.50 | 1.43 | 5.48% | 5.23% | 7.59% | 4.90% |
| 2026-08-18 | 1.0477 | 2.86 | 1.09 | 1.23 | 3.98% | 4.49% | 6.68% | 4.88% |
| 2026-08-17 | 1.0474 | 1.91 | 0.96 | 1.09 | 3.49% | 3.99% | 6.56% | 4.86% |
| 2026-08-14 | 1.0472 | 0.96 | 1.09 | 0.96 | 3.99% | 3.49% | 7.01% | 4.88% |
| 2026-08-13 | 1.0471 | 0.96 | 1.09 | 0.96 | 3.99% | 3.49% | 7.01% | 4.88% |
| 2026-08-12 | 1.0470 | 0.96 | 1.37 | 0.89 | 4.98% | 3.24% | 6.89% | 4.89% |
| 2026-08-11 | 1.0469 | 1.91 | 1.37 | 0.89 | 4.99% | 3.24% | 6.35% | 4.89% |
| 2026-08-10 | 1.0467 | 2.87 | 1.23 | 0.75 | 4.49% | 2.74% | 6.33% | 4.88% |
| 2026-08-07 | 1.0464 | 0.96 | 0.82 | 2.26 | 2.99% | 8.25% | 7.49% | 4.89% |
| 2026-08-06 | 1.0463 | 2.87 | 0.82 | 2.33 | 2.99% | 8.50% | 7.37% | 4.90% |
| 2026-08-05 | 1.0460 | 0.96 | 0.41 | 2.12 | 1.50% | 7.75% | 7.02% | 4.88% |
| 2026-08-04 | 1.0459 | 0.96 | 0.41 | 2.74 | 1.50% | 10.01% | 7.13% | 4.88% |
| 2026-08-03 | 1.0458 | 0.00 | 0.27 | 2.88 | 1.00% | 10.51% | 7.25% | 4.89% |
| 2026-07-31 | 1.0458 | 0.96 | 3.70 | 2.88 | 13.50% | 10.51% | 7.61% | 4.93% |
| 2026-07-30 | 1.0457 | 0.00 | 3.83 | 3.08 | 14.00% | 11.27% | 7.49% | 4.94% |
| 2026-07-29 | 1.0457 | 0.96 | 3.83 | 3.08 | 14.00% | 11.27% | 7.49% | 4.95% |
| 2026-07-28 | 1.0456 | 0.00 | 5.07 | 3.08 | 18.52% | 11.27% | 6.91% | 4.95% |
| 2026-07-27 | 1.0456 | 23.97 | 5.48 | 3.08 | 20.02% | 11.27% | 7.14% | 4.97% |
| 2026-07-24 | 1.0431 | 1.92 | 2.06 | 1.37 | 7.51% | 5.01% | 6.57% | 4.74% |
| 2026-07-23 | 1.0429 | 0.00 | 2.33 | 1.92 | 8.51% | 7.02% | 6.33% | 4.73% |
| 2026-07-22 | 1.0429 | 9.60 | 2.33 | 1.99 | 8.51% | 7.27% | 7.39% | 4.74% |
| 2026-07-21 | 1.0419 | 2.88 | 1.10 | 1.30 | 4.01% | 4.76% | 6.08% | 4.65% |
| 2026-07-20 | 1.0416 | 0.00 | 0.69 | 1.10 | 2.50% | 4.01% | 5.94% | 4.63% |
| 2026-07-17 | 1.0416 | 3.84 | 0.69 | 1.51 | 2.50% | 5.52% | 7.29% | 4.67% |
| 2026-07-16 | 1.0412 | 0.00 | 1.51 | 1.24 | 5.51% | 4.51% | 7.29% | 4.64% |
| 2026-07-15 | 1.0412 | 0.96 | 1.65 | 1.31 | 6.02% | 4.77% | 9.06% | 4.66% |
| 2026-07-14 | 1.0411 | 0.00 | 1.51 | 1.24 | 5.52% | 4.52% | 9.28% | 4.66% |
| 2026-07-13 | 1.0411 | 0.00 | 1.51 | 1.24 | 5.52% | 4.52% | 9.58% | 4.67% |
| 2026-07-10 | 1.0411 | 9.61 | 2.34 | 1.24 | 8.53% | 4.52% | 10.02% | 4.72% |
| 2026-07-09 | 1.0401 | 0.96 | 0.96 | 1.10 | 3.51% | 4.02% | 9.55% | 4.62% |
| 2026-07-08 | 1.0400 | 0.00 | 0.96 | 1.72 | 3.51% | 6.28% | 9.43% | 4.62% |
| 2026-07-07 | 1.0400 | 0.00 | 0.96 | 1.72 | 3.51% | 6.28% | 8.95% | 4.63% |
| 2026-07-06 | 1.0400 | 5.77 | 0.96 | 2.34 | 3.51% | 8.55% | 9.24% | 4.65% |
| 2026-07-03 | 1.0394 | 0.00 | 0.14 | 2.20 | 0.50% | 7.51% | 9.44% | 4.62% |
| 2026-07-02 | 1.0394 | 0.96 | 1.24 | 2.20 | 4.52% | 8.05% | 10.63% | 4.64% |
| 2026-07-01 | 1.0393 | 0.00 | 2.48 | 2.69 | 9.05% | 9.82% | 10.51% | 4.64% |
| 2026-06-30 | 1.0393 | 0.00 | 2.48 | 2.96 | 9.05% | 10.83% | 9.96% | 4.66% |
| 2026-06-29 | 1.0393 | 0.00 | 3.72 | 4.00 | 13.58% | 14.63% | 10.29% | 4.67% |
| 2026-06-26 | 1.0393 | 7.70 | 4.27 | 4.55 | 13.65% | 16.66% | 10.63% | 4.72% |
| 2026-06-25 | 1.0385 | 9.64 | 3.17 | 4.00 | 11.57% | 14.64% | 9.80% | 4.64% |
| 2026-06-24 | 1.0375 | 0.00 | 2.90 | 3.38 | 10.58% | 12.37% | 10.05% | 4.53% |
| 2026-06-23 | 1.0375 | 8.68 | 3.45 | 3.80 | 12.59% | 13.89% | 10.65% | 4.55% |
| 2026-06-22 | 1.0366 | 3.86 | 4.28 | 3.18 | 15.64% | 11.62% | 9.97% | 4.45% |
| 2026-06-18 | 1.0362 | 7.73 | 4.84 | 2.97 | 17.67% | 10.86% | 9.82% | 4.46% |
| 2026-06-17 | 1.0354 | 3.86 | 3.87 | 2.77 | 14.14% | 10.11% | 9.00% | 4.38% |
| 2026-06-16 | 1.0350 | 14.51 | 4.15 | 3.18 | 15.16% | 11.64% | 7.99% | 4.35% |
| 2026-06-15 | 1.0335 | 7.75 | 2.08 | 2.15 | 7.58% | 7.84% | 6.53% | 4.17% |
| 2026-06-12 | 1.0327 | 0.00 | 1.11 | 1.66 | 4.04% | 6.07% | 7.71% | 4.12% |
| 2026-06-11 | 1.0327 | 0.97 | 1.11 | 1.66 | 4.04% | 6.07% | 7.71% | 4.13% |
| 2026-06-10 | 1.0326 | 5.81 | 1.66 | 1.59 | 6.07% | 5.82% | 9.50% | 4.13% |
| 2026-06-09 | 1.0320 | 0.00 | 2.22 | 1.25 | 8.10% | 4.56% | 8.50% | 4.07% |
| 2026-06-08 | 1.0320 | 0.97 | 2.22 | 2.08 | 8.10% | 7.60% | 8.79% | 4.08% |
| 2026-06-05 | 1.0319 | 0.00 | 2.22 | 2.78 | 8.10% | 10.15% | 8.79% | 4.11% |
| 2026-06-04 | 1.0319 | 4.85 | 2.22 | 2.78 | 8.10% | 10.15% | 7.64% | 4.13% |
| 2026-06-03 | 1.0314 | 9.70 | 1.53 | 2.43 | 5.57% | 8.88% | 7.34% | 4.08% |
| 2026-06-02 | 1.0304 | 0.00 | 0.28 | 1.74 | 1.01% | 6.34% | 6.48% | 3.96% |
| 2026-06-01 | 1.0304 | 0.97 | 1.94 | 1.81 | 7.09% | 6.60% | 6.68% | 3.98% |
| 2026-05-29 | 1.0303 | 0.00 | 3.33 | 1.74 | 12.17% | 6.34% | 7.13% | 4.01% |
| 2026-05-28 | 1.0303 | 0.00 | 3.33 | 1.81 | 12.17% | 6.60% | 7.13% | 4.02% |
| 2026-05-27 | 1.0303 | 0.97 | 3.33 | 2.85 | 12.17% | 10.42% | 7.13% | 4.04% |
| 2026-05-26 | 1.0302 | 11.66 | 3.19 | 2.78 | 11.67% | 10.16% | 6.68% | 4.04% |
| 2026-05-25 | 1.0290 | 10.70 | 1.67 | 3.06 | 6.09% | 11.20% | 5.52% | 3.89% |
| 2026-05-22 | 1.0279 | 0.00 | 0.14 | 2.30 | 0.51% | 8.40% | 4.40% | 3.79% |
| 2026-05-21 | 1.0279 | 0.00 | 0.28 | 2.37 | 1.01% | 8.65% | 4.51% | 3.80% |
| 2026-05-20 | 1.0279 | 0.00 | 2.37 | 2.37 | 8.64% | 8.65% | 4.51% | 3.81% |
| 2026-05-19 | 1.0279 | 0.97 | 2.37 | 2.44 | 8.64% | 6.56% | 4.34% | 3.83% |
| 2026-05-18 | 1.0278 | 0.00 | 4.46 | 2.37 | 16.29% | 6.73% | 4.37% | 3.83% |
| 2026-05-15 | 1.0278 | 0.97 | 4.46 | 2.37 | 16.29% | 8.08% | 4.51% | 3.87% |
| 2026-05-14 | 1.0277 | 14.62 | 4.46 | 2.30 | 16.29% | 8.40% | 6.07% | 3.87% |
| 2026-05-13 | 1.0262 | 0.00 | 2.37 | 1.32 | 8.65% | 4.84% | 4.28% | 3.68% |
| 2026-05-12 | 1.0262 | 15.62 | 2.51 | 1.32 | 5.34% | 4.84% | 4.80% | 3.69% |
| 2026-05-11 | 1.0246 | 0.00 | 0.28 | 0.21 | 0.65% | 0.76% | 3.11% | 3.48% |
| 2026-05-09 | 1.0246 | 0.00 | 0.28 | 0.28 | 0.79% | 0.95% | 3.33% | 3.51% |
| 2026-05-08 | 1.0246 | 0.98 | 0.28 | 0.28 | 0.89% | 1.02% | 3.33% | 3.52% |
| 2026-05-07 | 1.0245 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 3.21% | 3.52% |
| 2026-05-06 | 1.0245 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 3.03% | 3.53% |
| 2026-04-30 | 1.0244 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.33% | 3.61% |
| 2026-04-29 | 1.0243 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 3.22% | 3.61% |
| 2026-04-28 | 1.0243 | 0.00 | 0.28 | 1.19 | 1.02% | 4.33% | 3.13% | 3.62% |
| 2026-04-27 | 1.0243 | 0.98 | 0.28 | 1.19 | 1.02% | 4.33% | 3.23% | 3.64% |
| 2026-04-24 | 1.0242 | 0.00 | 0.28 | 1.61 | 1.02% | 5.87% | 3.22% | 3.67% |
| 2026-04-23 | 1.0242 | 0.00 | 0.28 | 1.68 | 1.02% | 6.12% | 3.34% | 3.68% |
| 2026-04-22 | 1.0242 | 0.98 | 0.28 | 1.68 | 1.02% | 6.12% | 3.34% | 3.70% |
| 2026-04-21 | 1.0241 | 0.00 | 2.10 | 1.61 | 7.65% | 5.87% | 3.13% | 3.70% |
| 2026-04-20 | 1.0241 | 0.98 | 2.10 | 1.68 | 7.65% | 5.04% | 3.23% | 3.71% |
| 2026-04-17 | 1.0240 | 0.00 | 2.93 | 1.61 | 10.72% | 5.87% | 3.81% | 3.74% |
| 2026-04-16 | 1.0240 | 0.00 | 3.07 | 1.61 | 11.23% | 5.87% | 3.93% | 3.76% |
| 2026-04-15 | 1.0240 | 13.69 | 3.07 | 1.68 | 11.23% | 6.12% | 3.93% | 3.78% |
| 2026-04-14 | 1.0226 | 0.00 | 1.12 | 0.70 | 4.08% | 2.55% | 2.24% | 3.57% |
| 2026-04-13 | 1.0226 | 6.85 | 1.26 | 0.70 | 3.22% | 2.55% | 2.31% | 3.59% |
| 2026-04-10 | 1.0219 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 3.52% |
| 2026-04-09 | 1.0218 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.63% | 3.52% |
| 2026-04-08 | 1.0218 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 2.63% | 3.54% |
| 2026-04-07 | 1.0218 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.46% | 3.55% |
| 2026-04-03 | 1.0217 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.94% | 3.60% |
| 2026-04-02 | 1.0217 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.94% | 3.62% |
| 2026-04-01 | 1.0216 | 0.00 | 0.14 | 0.56 | 0.51% | 2.04% | 3.82% | 3.62% |
| 2026-03-31 | 1.0216 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 3.93% | 3.63% |
| 2026-03-30 | 1.0216 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 4.06% | 3.65% |
| 2026-03-27 | 1.0215 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 4.54% | 3.68% |
| 2026-03-26 | 1.0215 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 5.62% | 3.70% |
| 2026-03-25 | 1.0215 | 0.98 | 0.98 | 0.70 | 3.58% | 2.55% | 4.60% | 3.72% |
| 2026-03-24 | 1.0214 | 0.00 | 0.98 | 1.26 | 3.58% | 4.60% | 4.63% | 3.72% |
| 2026-03-23 | 1.0214 | 0.98 | 0.98 | 1.26 | 3.58% | 4.60% | 4.76% | 3.74% |
| 2026-03-20 | 1.0213 | 0.00 | 0.98 | 1.19 | 3.58% | 4.35% | 5.07% | 3.77% |
| 2026-03-19 | 1.0213 | 4.90 | 0.98 | 1.96 | 3.58% | 7.17% | 5.22% | 3.79% |
| 2026-03-18 | 1.0208 | 0.98 | 0.42 | 1.68 | 1.53% | 6.14% | 4.83% | 3.72% |
| 2026-03-17 | 1.0207 | 0.00 | 1.54 | 1.61 | 5.63% | 5.89% | 4.86% | 3.72% |
| 2026-03-16 | 1.0207 | 0.98 | 1.54 | 1.61 | 5.63% | 5.89% | 5.03% | 3.74% |
| 2026-03-13 | 1.0206 | 0.00 | 1.40 | 1.68 | 5.11% | 6.15% | 5.03% | 3.78% |
| 2026-03-12 | 1.0206 | 0.98 | 2.94 | 1.68 | 10.75% | 6.15% | 5.03% | 3.80% |
| 2026-03-11 | 1.0205 | 8.83 | 2.94 | 1.96 | 10.75% | 7.17% | 4.91% | 3.80% |
| 2026-03-10 | 1.0196 | 0.00 | 1.68 | 1.97 | 6.14% | 7.18% | 3.70% | 3.65% |
| 2026-03-09 | 1.0196 | 0.00 | 1.68 | 2.18 | 6.14% | 4.84% | 3.82% | 3.67% |
| 2026-03-06 | 1.0196 | 10.80 | 1.96 | 2.18 | 7.17% | 5.57% | 4.07% | 3.73% |
| 2026-03-05 | 1.0185 | 0.98 | 0.42 | 1.40 | 1.54% | 3.78% | 3.95% | 3.54% |
| 2026-03-04 | 1.0184 | 0.00 | 0.98 | 1.33 | 3.59% | 3.79% | 3.96% | 3.53% |
| 2026-03-03 | 1.0184 | 0.00 | 2.25 | 1.33 | 8.21% | 4.01% | 3.82% | 3.55% |
| 2026-03-02 | 1.0184 | 1.96 | 2.67 | 1.33 | 4.26% | 4.26% | 3.94% | 3.57% |
| 2026-02-28 | 1.0182 | 0.00 | 2.39 | 1.19 | 4.36% | 4.36% | 3.84% | 3.57% |
| 2026-02-27 | 1.0182 | 0.00 | 2.39 | 1.19 | 4.70% | 4.36% | 3.84% | 3.59% |
| 2026-02-26 | 1.0182 | 4.91 | 2.39 | 1.19 | 5.09% | 4.36% | 3.84% | 3.61% |
| 2026-02-25 | 1.0177 | 8.85 | 1.69 | 0.91 | 3.92% | 3.33% | 3.36% | 3.53% |
| 2026-02-24 | 1.0168 | 2.95 | 0.42 | 0.28 | 1.08% | 1.03% | 2.25% | 3.37% |
| 2026-02-14 | 1.0165 | 0.00 | 0.28 | 1.06 | 0.90% | 3.60% | 2.28% | 3.50% |
| 2026-02-13 | 1.0165 | 0.00 | 0.28 | 1.06 | 1.03% | 3.85% | 2.40% | 3.52% |
| 2026-02-12 | 1.0165 | 0.98 | 0.42 | 1.06 | 1.54% | 3.85% | 2.40% | 3.54% |
| 2026-02-11 | 1.0164 | 0.00 | 0.28 | 0.98 | 1.03% | 3.60% | 2.28% | 3.54% |
| 2026-02-10 | 1.0164 | 0.00 | 1.69 | 0.98 | 6.16% | 3.60% | 2.25% | 3.56% |
| 2026-02-09 | 1.0164 | 0.98 | 1.83 | 1.06 | 6.68% | 3.85% | 2.32% | 3.58% |
| 2026-02-06 | 1.0163 | 0.98 | 1.83 | 1.06 | 6.68% | 3.85% | 2.40% | 3.63% |
| 2026-02-05 | 1.0162 | 0.00 | 1.69 | 0.99 | 6.16% | 3.60% | 2.28% | 3.63% |
| 2026-02-04 | 1.0162 | 9.85 | 1.69 | 0.99 | 6.16% | 3.60% | 2.28% | 3.65% |
| 2026-02-03 | 1.0152 | 0.99 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 3.45% |
| 2026-02-02 | 1.0151 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 3.44% |
| 2026-01-30 | 1.0150 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.49% |
| 2026-01-29 | 1.0150 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 3.51% |
| 2026-01-28 | 1.0150 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 3.53% |
| 2026-01-27 | 1.0150 | 0.99 | 0.42 | 0.35 | 1.54% | 1.28% | 1.24% | 3.56% |
| 2026-01-26 | 1.0149 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 3.55% |
| 2026-01-23 | 1.0148 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.68% | 3.60% |
| 2026-01-22 | 1.0148 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.80% | 3.63% |
| 2026-01-21 | 1.0148 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.80% | 3.65% |
| 2026-01-20 | 1.0147 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 3.65% |
| 2026-01-19 | 1.0147 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.74% | 3.67% |
| 2026-01-16 | 1.0146 | 0.00 | 0.28 | 0.35 | 1.03% | 1.12% | 3.13% | 3.73% |
| 2026-01-15 | 1.0146 | 0.99 | 0.28 | 0.35 | 1.03% | 1.20% | 3.25% | 3.75% |
| 2026-01-14 | 1.0145 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.13% | 3.75% |
| 2026-01-13 | 1.0145 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.04% | 3.78% |
| 2026-01-12 | 1.0145 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.14% | 3.81% |
| 2026-01-09 | 1.0144 | 0.00 | 0.42 | 0.35 | 1.20% | 1.29% | 3.13% | 3.86% |
| 2026-01-08 | 1.0144 | 0.99 | 0.42 | 0.35 | 1.35% | 1.29% | 3.25% | 3.89% |
| 2026-01-07 | 1.0143 | 0.00 | 0.28 | 0.63 | 1.03% | 2.32% | 3.13% | 3.90% |
| 2026-01-06 | 1.0143 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.04% | 3.92% |
| 2026-01-05 | 1.0143 | 0.99 | 0.42 | 0.70 | 1.54% | 2.57% | 3.14% | 3.95% |
| 2026-01-04 | 1.0142 | 0.99 | 0.42 | 0.70 | 1.20% | 2.25% | 3.13% | 3.96% |
| 2025-12-31 | 1.0141 | 0.99 | 0.99 | 1.48 | 3.60% | 5.41% | 3.01% | 4.05% |
| 2025-12-30 | 1.0140 | 0.00 | 0.99 | 1.48 | 3.60% | 5.41% | 2.82% | 4.06% |
| 2025-12-29 | 1.0140 | 0.99 | 0.99 | 1.48 | 3.60% | 5.41% | 2.91% | 4.09% |
| 2025-12-26 | 1.0139 | 0.00 | 0.99 | 1.48 | 3.60% | 5.41% | 3.01% | 4.16% |
| 2025-12-25 | 1.0139 | 4.93 | 0.99 | 1.48 | 3.60% | 5.41% | 3.01% | 4.19% |
| 2025-12-24 | 1.0134 | 0.99 | 1.98 | 1.13 | 7.21% | 4.12% | 2.41% | 4.08% |
| 2025-12-23 | 1.0133 | 0.00 | 1.98 | 1.13 | 7.21% | 4.12% | 2.26% | 4.08% |
| 2025-12-22 | 1.0133 | 0.99 | 1.98 | 1.13 | 7.21% | 4.12% | 2.33% | 4.11% |
| 2025-12-19 | 1.0132 | 0.00 | 1.98 | 1.13 | 7.21% | 4.12% | 2.29% | 4.19% |
| 2025-12-18 | 1.0132 | 11.86 | 1.98 | 1.13 | 7.21% | 4.12% | 2.29% | 4.23% |
| 2025-12-17 | 1.0120 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.88% |
| 2025-12-16 | 1.0119 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.79% | 3.88% |
| 2025-12-15 | 1.0119 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.82% | 3.91% |
| 2025-12-12 | 1.0118 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.99% |
| 2025-12-11 | 1.0118 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.84% | 4.03% |
| 2025-12-10 | 1.0118 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 4.06% |
| 2025-12-09 | 1.0117 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.90% | 4.07% |
| 2025-12-08 | 1.0117 | 0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.93% | 4.11% |
| 2025-12-05 | 1.0116 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 4.19% |
| 2025-12-04 | 1.0116 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 4.23% |
| 2025-12-03 | 1.0116 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 4.28% |
| 2025-12-02 | 1.0116 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.02% | 4.32% |
| 2025-12-01 | 1.0116 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.36% |
| 2025-11-28 | 1.0115 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 4.47% |
| 2025-11-27 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 0.84% | 4.47% |
| 2025-11-26 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 3.14% | 4.52% |
| 2025-11-25 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 4.30% | 4.57% |
| 2025-11-24 | 1.0114 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 4.44% | 4.62% |
| 2025-11-21 | 1.0113 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 4.47% | 4.74% |
| 2025-11-20 | 1.0113 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.29% | 4.80% |
| 2025-11-19 | 1.0113 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.02% | 4.85% |
| 2025-11-18 | 1.0113 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.69% | 4.91% |
| 2025-11-17 | 1.0112 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.79% | 4.93% |
| 2025-11-14 | 1.0112 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 8.12% | 5.11% |
| 2025-11-13 | 1.0111 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.99% | 5.13% |
| 2025-11-12 | 1.0111 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 7.99% | 5.19% |
| 2025-11-11 | 1.0111 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 7.74% | 5.26% |
| 2025-11-10 | 1.0110 | 0.99 | 0.28 | 1.56 | 1.03% | 5.69% | 7.87% | 5.28% |
| 2025-11-07 | 1.0109 | 0.00 | 0.28 | 2.34 | 1.03% | 8.54% | 8.24% | 5.45% |
| 2025-11-06 | 1.0109 | 0.00 | 0.28 | 2.34 | 1.03% | 8.54% | 8.46% | 5.53% |
| 2025-11-05 | 1.0109 | 0.00 | 0.28 | 2.34 | 1.03% | 8.54% | 8.70% | 5.60% |
| 2025-11-04 | 1.0109 | 0.99 | 0.28 | 3.40 | 1.03% | 12.44% | 8.95% | 5.68% |
| 2025-11-03 | 1.0108 | 0.99 | 2.83 | 3.76 | 10.34% | 13.74% | 9.10% | 5.71% |
| 2025-10-31 | 1.0107 | 0.00 | 4.39 | 3.76 | 16.04% | 13.74% | 9.87% | 5.92% |
| 2025-10-30 | 1.0107 | 0.00 | 4.39 | 3.76 | 16.04% | 13.74% | 10.20% | 6.01% |
| 2025-10-29 | 1.0107 | 0.00 | 4.39 | 4.40 | 16.04% | 16.09% | 10.20% | 6.10% |
| 2025-10-28 | 1.0107 | 18.83 | 6.52 | 4.40 | 23.84% | 16.09% | 10.20% | 6.20% |
| 2025-10-27 | 1.0088 | 11.91 | 4.68 | 3.05 | 17.11% | 11.16% | 7.75% | 5.18% |
| 2025-10-24 | 1.0076 | 0.00 | 3.12 | 2.27 | 11.41% | 8.31% | 7.41% | 4.70% |
| 2025-10-23 | 1.0076 | 0.00 | 3.12 | 3.48 | 11.41% | 12.74% | 7.41% | 4.78% |
| 2025-10-22 | 1.0076 | 14.91 | 4.40 | 3.77 | 16.09% | 8.77% | 7.41% | 4.87% |
| 2025-10-21 | 1.0061 | 5.97 | 2.27 | 2.70 | 8.31% | 6.59% | 5.35% | 3.98% |
| 2025-10-20 | 1.0055 | 0.99 | 1.42 | 2.28 | 5.19% | 5.83% | 4.82% | 3.65% |
| 2025-10-17 | 1.0054 | 0.00 | 1.42 | 2.21 | 5.19% | 6.64% | 5.23% | 3.79% |
| 2025-10-16 | 1.0054 | 8.96 | 3.84 | 2.21 | 14.04% | 7.06% | 5.23% | 3.86% |
| 2025-10-15 | 1.0045 | 0.00 | 3.13 | 1.57 | 5.34% | 5.34% | 4.13% | 3.28% |
| 2025-10-14 | 1.0045 | 0.00 | 3.13 | 1.57 | 5.72% | 5.72% | 4.10% | 3.35% |
| 2025-10-13 | 1.0045 | 0.00 | 3.13 | 1.57 | 6.16% | 5.72% | 4.23% | 3.42% |
| 2025-10-11 | 1.0045 | 1.00 | 3.13 | 1.64 | 7.28% | 5.58% | 5.11% | 3.57% |
| 2025-10-10 | 1.0044 | 16.95 | 2.99 | 1.57 | 7.65% | 5.72% | 4.99% | 3.57% |
| 2025-10-09 | 1.0027 | 3.99 | 0.57 | 0.36 | 1.62% | 1.30% | 3.04% | 2.24% |
| 2025-09-30 | 1.0023 | 0.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.62% | 2.40% |
| 2025-09-29 | 1.0023 | 0.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.71% | 2.47% |
| 2025-09-28 | 1.0023 | 1.00 | 1.28 | 1.00 | 3.64% | 3.19% | 2.80% | 2.54% |
| 2025-09-26 | 1.0022 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.68% | 2.59% |
| 2025-09-25 | 1.0022 | 6.99 | 1.14 | 1.36 | 4.17% | 4.95% | 2.77% | 2.68% |
| 2025-09-24 | 1.0015 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 1.96% | 1.89% |
| 2025-09-23 | 1.0015 | 0.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.03% | 1.96% |
| 2025-09-22 | 1.0015 | 1.00 | 0.57 | 0.93 | 2.08% | 3.39% | 2.11% | 2.03% |
| 2025-09-19 | 1.0014 | 0.00 | 0.71 | 0.93 | 2.60% | 3.39% | 2.22% | 2.13% |
| 2025-09-18 | 1.0014 | 3.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.32% | 2.22% |
| 2025-09-17 | 1.0011 | 0.00 | 1.14 | 0.71 | 4.17% | 2.61% | 1.91% | 1.83% |
| 2025-09-16 | 1.0011 | 0.00 | 1.29 | 0.71 | 4.69% | 2.61% | 2.01% | 1.91% |
| 2025-09-15 | 1.0011 | 2.00 | 1.29 | 0.79 | 4.69% | 2.87% | 2.11% | 2.01% |
| 2025-09-12 | 1.0009 | 6.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.05% | 1.93% |
| 2025-09-11 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.73% | 0.68% |
| 2025-09-10 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.73% |
| 2025-09-09 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.56% | 0.56% | 0.52% |
| 2025-09-08 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.56% |
| 2025-09-05 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.41% | 0.41% | 0.36% |
| 2025-09-04 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.41% |
| 2025-09-03 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.46% |
| 2025-09-02 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-09-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |