1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期66号理财产品
☆ 加入自选 登录后可用
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
1.0540当次万收
-8.537日均万收
-0.6814日均万收
-0.077日年化
-2.47%1月年化
0.69%3月年化
2.03%成立来年化
4.58%数据概览（全部）
开始 2025-08-27 · 结束 2026-10-30 · 记录 291 条 · 总万收 526.16 · 日均万收 1.22 · 挂0 120 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 | 1.0540 | -8.53 | -0.68 | -0.07 | -2.47% | -0.25% | 0.69% | 4.58% |
| 2026-10-29 | 1.0549 | 0.00 | 0.54 | 0.61 | 1.98% | 2.23% | 1.85% | 4.67% |
| 2026-10-28 | 1.0549 | 0.00 | 0.41 | 0.68 | 1.48% | 2.47% | 1.85% | 4.68% |
| 2026-10-27 | 1.0549 | 0.95 | 0.81 | 0.75 | 2.97% | 2.72% | 1.68% | 4.69% |
| 2026-10-26 | 1.0548 | 2.84 | 0.81 | 0.75 | 2.97% | 2.72% | 1.62% | 4.70% |
| 2026-10-23 | 1.0545 | 0.00 | 0.54 | 0.68 | 1.98% | 2.47% | 1.39% | 4.70% |
| 2026-10-22 | 1.0545 | -0.95 | 0.68 | 0.68 | 2.47% | 2.47% | 1.50% | 4.71% |
| 2026-10-21 | 1.0546 | 2.85 | 0.95 | 0.81 | 3.46% | 1.98% | 1.85% | 4.73% |
| 2026-10-20 | 1.0543 | 0.95 | 0.68 | 0.61 | 2.47% | 1.56% | 1.73% | 4.72% |
| 2026-10-19 | 1.0542 | 0.95 | 0.68 | 0.54 | 2.47% | 1.46% | 1.68% | 4.72% |
| 2026-10-16 | 1.0541 | 0.95 | 0.81 | 0.47 | 2.97% | 1.52% | 1.73% | 4.75% |
| 2026-10-15 | 1.0540 | 0.95 | 0.68 | 0.41 | 2.47% | 1.39% | 1.73% | 4.75% |
| 2026-10-14 | 1.0539 | 0.95 | 0.68 | 0.34 | 1.24% | 1.24% | 1.62% | 4.75% |
| 2026-10-13 | 1.0538 | 0.95 | 0.54 | 0.34 | 1.07% | 1.24% | 1.41% | 4.75% |
| 2026-10-12 | 1.0537 | 1.90 | 0.41 | 0.27 | 0.87% | 0.99% | 1.34% | 4.76% |
| 2026-10-10 | 1.0535 | 0.00 | 0.14 | 0.14 | 0.35% | 0.43% | 1.16% | 4.76% |
| 2026-10-09 | 1.0535 | 0.00 | 0.14 | 0.14 | 0.38% | 0.46% | 1.27% | 4.77% |
| 2026-10-08 | 1.0535 | 0.95 | 0.14 | 0.14 | 0.43% | 0.50% | 1.27% | 4.79% |
| 2026-09-30 | 1.0534 | 0.95 | 0.14 | 0.54 | 0.50% | 1.98% | 1.73% | 4.87% |
| 2026-09-29 | 1.0533 | 0.00 | 0.14 | 0.54 | 0.50% | 1.98% | 1.63% | 4.88% |
| 2026-09-28 | 1.0533 | 0.00 | 0.41 | 0.54 | 1.49% | 1.98% | 1.68% | 4.89% |
| 2026-09-24 | 1.0533 | 0.00 | 0.81 | 0.54 | 2.97% | 1.98% | 1.85% | 4.94% |
| 2026-09-23 | 1.0533 | 0.95 | 0.95 | 0.61 | 3.47% | 2.23% | 1.74% | 4.95% |
| 2026-09-22 | 1.0532 | 1.90 | 0.95 | 0.54 | 3.47% | 1.98% | 1.63% | 4.95% |
| 2026-09-21 | 1.0530 | 1.90 | 0.68 | 0.54 | 2.48% | 1.98% | 1.46% | 4.95% |
| 2026-09-20 | 1.0528 | 0.95 | 0.41 | 0.48 | 1.16% | 1.52% | 1.27% | 4.94% |
| 2026-09-18 | 1.0527 | 0.00 | 0.27 | 0.41 | 0.99% | 1.49% | 1.85% | 4.96% |
| 2026-09-17 | 1.0527 | 0.95 | 0.27 | 0.48 | 0.99% | 1.73% | 2.32% | 4.97% |
| 2026-09-16 | 1.0526 | 0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 2.55% | 4.97% |
| 2026-09-15 | 1.0525 | 0.00 | 0.14 | 0.34 | 0.50% | 1.24% | 2.50% | 4.98% |
| 2026-09-14 | 1.0525 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 2.58% | 4.99% |
| 2026-09-11 | 1.0525 | 0.00 | 0.54 | 0.48 | 1.98% | 1.74% | 2.90% | 5.03% |
| 2026-09-10 | 1.0525 | 0.95 | 0.68 | 0.54 | 2.48% | 1.98% | 3.13% | 5.04% |
| 2026-09-09 | 1.0524 | 0.00 | 0.54 | 0.48 | 1.98% | 1.74% | 3.13% | 5.05% |
| 2026-09-08 | 1.0524 | 1.90 | 0.54 | 0.48 | 1.98% | 1.74% | 3.26% | 5.06% |
| 2026-09-07 | 1.0522 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 3.14% | 5.05% |
| 2026-09-04 | 1.0521 | 0.95 | 0.41 | 0.27 | 1.49% | 0.99% | 3.60% | 5.08% |
| 2026-09-03 | 1.0520 | 0.00 | 0.41 | 0.20 | 1.49% | 0.74% | 3.60% | 5.09% |
| 2026-09-02 | 1.0520 | 0.00 | 0.41 | 0.61 | 1.49% | 2.23% | 3.71% | 5.10% |
| 2026-09-01 | 1.0520 | 0.95 | 0.41 | 0.88 | 1.49% | 3.23% | 3.59% | 5.12% |
| 2026-08-31 | 1.0519 | 0.95 | 0.14 | 1.02 | 0.50% | 3.72% | 3.59% | 5.12% |
| 2026-08-28 | 1.0518 | 0.95 | 0.14 | 1.09 | 0.50% | 3.97% | 3.60% | 5.15% |
| 2026-08-27 | 1.0517 | 0.00 | 0.00 | 1.09 | 0.00% | 3.97% | 3.60% | 5.16% |
| 2026-08-26 | 1.0517 | 0.00 | 0.82 | 1.16 | 2.98% | 4.22% | 3.60% | 5.17% |
| 2026-08-25 | 1.0517 | -0.95 | 1.36 | 1.29 | 4.96% | 4.72% | 6.11% | 5.18% |
| 2026-08-24 | 1.0518 | 0.95 | 1.90 | 1.43 | 6.95% | 5.22% | 6.42% | 5.21% |
| 2026-08-21 | 1.0517 | 0.00 | 2.04 | 1.56 | 7.45% | 5.71% | 6.75% | 5.24% |
| 2026-08-20 | 1.0517 | 5.71 | 2.18 | 1.63 | 7.94% | 5.96% | 7.92% | 5.26% |
| 2026-08-19 | 1.0511 | 3.81 | 1.50 | 1.43 | 5.46% | 5.22% | 7.57% | 5.21% |
| 2026-08-18 | 1.0507 | 2.86 | 1.22 | 1.22 | 4.47% | 4.47% | 6.66% | 5.18% |
| 2026-08-17 | 1.0504 | 1.90 | 0.95 | 1.09 | 3.48% | 3.98% | 6.54% | 5.17% |
| 2026-08-14 | 1.0502 | 0.95 | 1.09 | 1.02 | 3.98% | 3.73% | 7.11% | 5.19% |
| 2026-08-13 | 1.0501 | 0.95 | 1.09 | 0.95 | 3.98% | 3.48% | 6.99% | 5.20% |
| 2026-08-12 | 1.0500 | 1.91 | 1.36 | 0.88 | 4.97% | 3.23% | 6.88% | 5.20% |
| 2026-08-11 | 1.0498 | 0.95 | 1.23 | 0.82 | 4.47% | 2.98% | 6.34% | 5.19% |
| 2026-08-10 | 1.0497 | 2.86 | 1.23 | 0.75 | 4.47% | 2.73% | 6.43% | 5.20% |
| 2026-08-07 | 1.0494 | 0.95 | 0.95 | 2.25 | 3.48% | 8.22% | 7.47% | 5.21% |
| 2026-08-06 | 1.0493 | 2.86 | 0.82 | 2.32 | 2.98% | 8.48% | 7.47% | 5.22% |
| 2026-08-05 | 1.0490 | 0.95 | 0.41 | 2.12 | 1.49% | 7.73% | 7.12% | 5.20% |
| 2026-08-04 | 1.0489 | 0.95 | 0.41 | 2.73 | 1.49% | 9.98% | 7.22% | 5.20% |
| 2026-08-03 | 1.0488 | 0.95 | 0.27 | 2.87 | 0.99% | 10.48% | 7.34% | 5.21% |
| 2026-07-31 | 1.0487 | 0.00 | 3.55 | 2.80 | 12.96% | 10.23% | 7.59% | 5.24% |
| 2026-07-30 | 1.0487 | 0.00 | 3.82 | 3.07 | 13.96% | 11.24% | 7.59% | 5.26% |
| 2026-07-29 | 1.0487 | 0.95 | 3.82 | 3.14 | 13.96% | 11.49% | 7.59% | 5.27% |
| 2026-07-28 | 1.0486 | 0.00 | 5.05 | 3.07 | 18.46% | 11.24% | 7.11% | 5.28% |
| 2026-07-27 | 1.0486 | 23.90 | 5.46 | 3.07 | 19.97% | 11.24% | 7.34% | 5.30% |
| 2026-07-24 | 1.0461 | 1.91 | 2.05 | 1.44 | 7.49% | 5.24% | 6.78% | 5.07% |
| 2026-07-23 | 1.0459 | 0.00 | 2.32 | 1.98 | 8.49% | 7.25% | 6.55% | 5.06% |
| 2026-07-22 | 1.0459 | 9.57 | 2.46 | 1.98 | 8.99% | 7.25% | 7.49% | 5.08% |
| 2026-07-21 | 1.0449 | 2.87 | 1.09 | 1.37 | 4.00% | 5.00% | 6.28% | 4.98% |
| 2026-07-20 | 1.0446 | 0.00 | 0.68 | 1.16 | 2.50% | 4.25% | 6.15% | 4.96% |
| 2026-07-17 | 1.0446 | 3.83 | 0.82 | 1.57 | 3.00% | 5.75% | 7.50% | 5.01% |
| 2026-07-16 | 1.0442 | 0.96 | 1.64 | 1.30 | 6.00% | 4.75% | 7.50% | 4.98% |
| 2026-07-15 | 1.0441 | 0.00 | 1.51 | 1.30 | 5.50% | 4.75% | 9.16% | 4.98% |
| 2026-07-14 | 1.0441 | 0.00 | 1.64 | 1.30 | 6.00% | 4.75% | 9.47% | 5.00% |
| 2026-07-13 | 1.0441 | 0.96 | 1.64 | 1.30 | 6.00% | 4.75% | 9.78% | 5.01% |
| 2026-07-10 | 1.0440 | 9.59 | 2.33 | 1.30 | 8.50% | 4.75% | 10.11% | 5.05% |
| 2026-07-09 | 1.0430 | 0.00 | 0.96 | 1.17 | 3.50% | 4.26% | 9.64% | 4.95% |
| 2026-07-08 | 1.0430 | 0.96 | 1.10 | 1.85 | 4.00% | 6.77% | 9.64% | 4.97% |
| 2026-07-07 | 1.0429 | 0.00 | 0.96 | 1.78 | 3.50% | 6.52% | 9.04% | 4.97% |
| 2026-07-06 | 1.0429 | 5.76 | 0.96 | 2.33 | 3.50% | 8.53% | 9.33% | 4.99% |
| 2026-07-03 | 1.0423 | 0.00 | 0.27 | 2.27 | 1.00% | 7.73% | 9.65% | 4.96% |
| 2026-07-02 | 1.0423 | 0.96 | 1.37 | 2.27 | 5.01% | 8.28% | 10.83% | 4.98% |
| 2026-07-01 | 1.0422 | 0.00 | 2.61 | 2.75 | 9.52% | 10.04% | 10.72% | 4.98% |
| 2026-06-30 | 1.0422 | 0.00 | 2.61 | 3.02 | 9.52% | 11.05% | 10.16% | 5.00% |
| 2026-06-29 | 1.0422 | 0.96 | 3.71 | 4.06 | 13.54% | 14.84% | 10.49% | 5.02% |
| 2026-06-26 | 1.0421 | 7.68 | 4.26 | 4.54 | 13.61% | 16.62% | 10.72% | 5.05% |
| 2026-06-25 | 1.0413 | 9.61 | 3.16 | 4.06 | 11.54% | 14.86% | 9.78% | 4.98% |
| 2026-06-24 | 1.0403 | 0.00 | 2.89 | 3.37 | 10.55% | 12.34% | 10.02% | 4.87% |
| 2026-06-23 | 1.0403 | 7.70 | 3.44 | 3.79 | 12.56% | 13.86% | 10.74% | 4.89% |
| 2026-06-22 | 1.0395 | 4.81 | 4.41 | 3.24 | 16.10% | 11.84% | 10.17% | 4.81% |
| 2026-06-18 | 1.0390 | 7.71 | 4.96 | 2.96 | 18.13% | 10.83% | 10.04% | 4.81% |
| 2026-06-17 | 1.0382 | 3.85 | 3.86 | 2.83 | 14.10% | 10.34% | 9.09% | 4.73% |
| 2026-06-16 | 1.0378 | 14.47 | 4.14 | 3.24 | 15.12% | 11.86% | 8.19% | 4.69% |
| 2026-06-15 | 1.0363 | 7.73 | 2.07 | 2.21 | 7.56% | 8.08% | 6.74% | 4.52% |
| 2026-06-12 | 1.0355 | 0.97 | 1.10 | 1.73 | 4.03% | 6.31% | 7.80% | 4.47% |
| 2026-06-11 | 1.0354 | 0.00 | 0.97 | 1.66 | 3.53% | 6.06% | 7.69% | 4.47% |
| 2026-06-10 | 1.0354 | 5.80 | 1.80 | 1.66 | 6.56% | 6.06% | 9.59% | 4.49% |
| 2026-06-09 | 1.0348 | 0.00 | 2.35 | 1.24 | 8.58% | 4.54% | 8.71% | 4.43% |
| 2026-06-08 | 1.0348 | 0.97 | 2.35 | 2.07 | 8.58% | 7.58% | 9.00% | 4.44% |
| 2026-06-05 | 1.0347 | 0.00 | 2.35 | 2.84 | 8.58% | 10.37% | 9.00% | 4.48% |
| 2026-06-04 | 1.0347 | 5.80 | 2.35 | 2.84 | 8.58% | 10.37% | 7.82% | 4.49% |
| 2026-06-03 | 1.0341 | 9.68 | 1.52 | 2.42 | 5.55% | 8.85% | 7.42% | 4.43% |
| 2026-06-02 | 1.0331 | 0.00 | 0.14 | 1.80 | 0.50% | 6.58% | 6.57% | 4.31% |
| 2026-06-01 | 1.0331 | 0.97 | 1.80 | 1.80 | 6.57% | 6.58% | 6.77% | 4.33% |
| 2026-05-29 | 1.0330 | 0.00 | 3.32 | 1.80 | 12.14% | 6.58% | 7.23% | 4.36% |
| 2026-05-28 | 1.0330 | 0.00 | 3.32 | 1.80 | 12.14% | 6.58% | 7.23% | 4.38% |
| 2026-05-27 | 1.0330 | 0.00 | 3.32 | 2.84 | 12.14% | 10.39% | 7.23% | 4.40% |
| 2026-05-26 | 1.0330 | 11.63 | 3.46 | 2.84 | 12.65% | 10.39% | 6.89% | 4.41% |
| 2026-05-25 | 1.0318 | 11.64 | 1.80 | 3.12 | 6.58% | 11.42% | 5.73% | 4.27% |
| 2026-05-22 | 1.0306 | 0.00 | 0.28 | 2.36 | 1.01% | 8.63% | 4.62% | 4.15% |
| 2026-05-21 | 1.0306 | 0.00 | 0.28 | 2.36 | 1.01% | 8.63% | 4.62% | 4.17% |
| 2026-05-20 | 1.0306 | 0.97 | 2.36 | 2.43 | 8.62% | 8.88% | 4.74% | 4.18% |
| 2026-05-19 | 1.0305 | 0.00 | 2.22 | 2.43 | 8.11% | 6.55% | 4.33% | 4.19% |
| 2026-05-18 | 1.0305 | 0.97 | 4.45 | 2.43 | 16.24% | 6.91% | 4.47% | 4.20% |
| 2026-05-15 | 1.0304 | 0.00 | 4.45 | 2.36 | 16.24% | 8.06% | 4.62% | 4.24% |
| 2026-05-14 | 1.0304 | 14.58 | 4.45 | 2.36 | 16.24% | 8.63% | 6.29% | 4.25% |
| 2026-05-13 | 1.0289 | 0.00 | 2.50 | 1.39 | 9.14% | 5.08% | 4.51% | 4.06% |
| 2026-05-12 | 1.0289 | 15.57 | 2.64 | 1.39 | 5.63% | 5.08% | 5.01% | 4.07% |
| 2026-05-11 | 1.0273 | 0.97 | 0.42 | 0.28 | 0.97% | 1.02% | 3.33% | 3.86% |
| 2026-05-09 | 1.0272 | 0.00 | 0.28 | 0.28 | 0.79% | 0.95% | 3.44% | 3.88% |
| 2026-05-08 | 1.0272 | 0.00 | 0.28 | 0.28 | 0.89% | 1.02% | 3.44% | 3.89% |
| 2026-05-07 | 1.0272 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 3.44% | 3.91% |
| 2026-05-06 | 1.0271 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 3.24% | 3.91% |
| 2026-04-30 | 1.0270 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 3.45% | 3.99% |
| 2026-04-29 | 1.0269 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.45% | 3.99% |
| 2026-04-28 | 1.0269 | 0.00 | 0.28 | 1.25 | 1.02% | 4.58% | 3.34% | 4.01% |
| 2026-04-27 | 1.0269 | 0.97 | 0.42 | 1.25 | 1.52% | 4.58% | 3.45% | 4.02% |
| 2026-04-24 | 1.0268 | 0.97 | 0.28 | 1.67 | 1.02% | 6.11% | 3.45% | 4.06% |
| 2026-04-23 | 1.0267 | 0.00 | 0.28 | 1.67 | 1.02% | 6.11% | 3.45% | 4.06% |
| 2026-04-22 | 1.0267 | 0.00 | 0.28 | 1.67 | 1.02% | 6.11% | 3.45% | 4.08% |
| 2026-04-21 | 1.0267 | 0.97 | 2.23 | 1.67 | 8.14% | 6.11% | 3.34% | 4.09% |
| 2026-04-20 | 1.0266 | 0.00 | 2.09 | 1.74 | 7.63% | 5.24% | 3.34% | 4.10% |
| 2026-04-17 | 1.0266 | 0.97 | 3.07 | 1.74 | 11.20% | 6.36% | 4.16% | 4.15% |
| 2026-04-16 | 1.0265 | 0.00 | 3.07 | 1.67 | 11.20% | 6.11% | 4.04% | 4.15% |
| 2026-04-15 | 1.0265 | 13.66 | 3.07 | 1.67 | 11.20% | 6.11% | 4.04% | 4.17% |
| 2026-04-14 | 1.0251 | 0.00 | 1.12 | 0.70 | 4.07% | 2.55% | 2.34% | 3.97% |
| 2026-04-13 | 1.0251 | 6.83 | 1.39 | 0.77 | 3.56% | 2.80% | 2.42% | 3.98% |
| 2026-04-10 | 1.0244 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.78% | 3.92% |
| 2026-04-09 | 1.0243 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.74% | 3.92% |
| 2026-04-08 | 1.0243 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.74% | 3.94% |
| 2026-04-07 | 1.0243 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 2.68% | 3.96% |
| 2026-04-03 | 1.0241 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.93% | 4.00% |
| 2026-04-02 | 1.0241 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 4.05% | 4.02% |
| 2026-04-01 | 1.0241 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 4.05% | 4.04% |
| 2026-03-31 | 1.0241 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 4.04% | 4.05% |
| 2026-03-30 | 1.0240 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 4.05% | 4.06% |
| 2026-03-27 | 1.0239 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 4.65% | 4.10% |
| 2026-03-26 | 1.0239 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 5.73% | 4.11% |
| 2026-03-25 | 1.0239 | 0.98 | 1.12 | 0.70 | 4.08% | 2.55% | 4.68% | 4.13% |
| 2026-03-24 | 1.0238 | 0.00 | 0.98 | 1.26 | 3.57% | 4.59% | 4.71% | 4.14% |
| 2026-03-23 | 1.0238 | 0.98 | 0.98 | 1.26 | 3.57% | 4.59% | 4.84% | 4.16% |
| 2026-03-20 | 1.0237 | 0.00 | 0.98 | 1.26 | 3.57% | 4.59% | 5.16% | 4.20% |
| 2026-03-19 | 1.0237 | 5.86 | 1.12 | 2.03 | 4.08% | 7.41% | 5.32% | 4.22% |
| 2026-03-18 | 1.0231 | 0.00 | 0.28 | 1.61 | 1.02% | 5.87% | 4.81% | 4.13% |
| 2026-03-17 | 1.0231 | 0.00 | 1.54 | 1.68 | 5.61% | 6.13% | 4.97% | 4.15% |
| 2026-03-16 | 1.0231 | 0.98 | 1.54 | 1.68 | 5.61% | 6.13% | 5.14% | 4.17% |
| 2026-03-13 | 1.0230 | 0.98 | 1.54 | 1.75 | 5.61% | 6.39% | 5.14% | 4.22% |
| 2026-03-12 | 1.0229 | 0.00 | 2.94 | 1.68 | 10.73% | 6.13% | 5.14% | 4.22% |
| 2026-03-11 | 1.0229 | 8.81 | 2.94 | 2.03 | 10.73% | 7.41% | 5.14% | 4.24% |
| 2026-03-10 | 1.0220 | 0.00 | 1.82 | 2.03 | 6.64% | 7.42% | 3.92% | 4.10% |
| 2026-03-09 | 1.0220 | 0.98 | 1.82 | 2.24 | 6.64% | 4.98% | 4.05% | 4.12% |
| 2026-03-06 | 1.0219 | 10.78 | 1.96 | 2.17 | 7.15% | 5.55% | 4.18% | 4.16% |
| 2026-03-05 | 1.0208 | 0.00 | 0.42 | 1.40 | 1.53% | 3.77% | 4.07% | 3.97% |
| 2026-03-04 | 1.0208 | 0.98 | 1.12 | 1.40 | 4.09% | 3.98% | 4.19% | 4.00% |
| 2026-03-03 | 1.0207 | 0.00 | 2.24 | 1.33 | 8.19% | 4.00% | 3.92% | 4.00% |
| 2026-03-02 | 1.0207 | 0.98 | 2.66 | 1.33 | 4.25% | 4.25% | 4.05% | 4.02% |
| 2026-02-28 | 1.0206 | 0.98 | 2.52 | 1.26 | 4.61% | 4.61% | 4.07% | 4.04% |
| 2026-02-27 | 1.0205 | 0.00 | 2.38 | 1.19 | 4.68% | 4.35% | 4.07% | 4.04% |
| 2026-02-26 | 1.0205 | 4.90 | 2.38 | 1.26 | 5.08% | 4.61% | 4.07% | 4.07% |
| 2026-02-25 | 1.0200 | 8.83 | 1.68 | 0.91 | 3.91% | 3.33% | 3.47% | 3.99% |
| 2026-02-24 | 1.0191 | 2.94 | 0.42 | 0.35 | 1.07% | 1.28% | 2.36% | 3.83% |
| 2026-02-14 | 1.0188 | 0.00 | 0.42 | 1.12 | 1.34% | 3.83% | 2.51% | 3.99% |
| 2026-02-13 | 1.0188 | 0.98 | 0.42 | 1.12 | 1.54% | 4.10% | 2.63% | 4.01% |
| 2026-02-12 | 1.0187 | 0.00 | 0.42 | 1.05 | 1.54% | 3.84% | 2.51% | 4.01% |
| 2026-02-11 | 1.0187 | 0.98 | 0.42 | 1.12 | 1.54% | 4.10% | 2.51% | 4.04% |
| 2026-02-10 | 1.0186 | 0.00 | 1.68 | 1.05 | 6.15% | 3.84% | 2.36% | 4.04% |
| 2026-02-09 | 1.0186 | 0.98 | 1.83 | 1.05 | 6.66% | 3.84% | 2.43% | 4.07% |
| 2026-02-06 | 1.0185 | 0.98 | 1.83 | 1.05 | 6.66% | 3.85% | 2.51% | 4.12% |
| 2026-02-05 | 1.0184 | 0.00 | 1.69 | 0.98 | 6.15% | 3.59% | 2.39% | 4.12% |
| 2026-02-04 | 1.0184 | 9.83 | 1.83 | 1.05 | 6.66% | 3.85% | 2.51% | 4.15% |
| 2026-02-03 | 1.0174 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.44% | 3.94% |
| 2026-02-02 | 1.0173 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 3.95% |
| 2026-01-30 | 1.0172 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 4.00% |
| 2026-01-29 | 1.0172 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 4.02% |
| 2026-01-28 | 1.0171 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 4.03% |
| 2026-01-27 | 1.0171 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.23% | 4.05% |
| 2026-01-26 | 1.0171 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.27% | 4.08% |
| 2026-01-23 | 1.0170 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.92% | 4.14% |
| 2026-01-22 | 1.0170 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.04% | 4.16% |
| 2026-01-21 | 1.0169 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.92% | 4.17% |
| 2026-01-20 | 1.0169 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 4.20% |
| 2026-01-19 | 1.0168 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.86% | 4.20% |
| 2026-01-16 | 1.0167 | 0.00 | 0.28 | 0.35 | 1.03% | 1.12% | 3.24% | 4.26% |
| 2026-01-15 | 1.0167 | 0.98 | 0.42 | 0.35 | 1.54% | 1.20% | 3.36% | 4.29% |
| 2026-01-14 | 1.0166 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.24% | 4.30% |
| 2026-01-13 | 1.0166 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 3.15% | 4.33% |
| 2026-01-12 | 1.0166 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 3.25% | 4.36% |
| 2026-01-09 | 1.0165 | 0.98 | 0.42 | 0.35 | 1.20% | 1.28% | 3.36% | 4.43% |
| 2026-01-08 | 1.0164 | 0.00 | 0.28 | 0.35 | 0.90% | 1.28% | 3.24% | 4.43% |
| 2026-01-07 | 1.0164 | 0.00 | 0.28 | 0.70 | 1.03% | 2.57% | 3.24% | 4.47% |
| 2026-01-06 | 1.0164 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 3.15% | 4.50% |
| 2026-01-05 | 1.0163 | 0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 3.14% | 4.51% |
| 2026-01-04 | 1.0162 | 0.00 | 0.28 | 0.70 | 0.80% | 2.25% | 3.12% | 4.51% |
| 2025-12-31 | 1.0162 | 0.98 | 1.13 | 1.55 | 4.11% | 5.66% | 3.24% | 4.66% |
| 2025-12-30 | 1.0161 | 0.00 | 1.13 | 1.55 | 4.11% | 5.66% | 3.04% | 4.66% |
| 2025-12-29 | 1.0161 | 0.98 | 1.13 | 1.55 | 4.11% | 5.66% | 3.14% | 4.70% |
| 2025-12-26 | 1.0160 | 0.98 | 1.13 | 1.55 | 4.11% | 5.66% | 3.24% | 4.79% |
| 2025-12-25 | 1.0159 | 4.92 | 1.13 | 1.48 | 4.11% | 5.40% | 3.12% | 4.80% |
| 2025-12-24 | 1.0154 | 0.98 | 1.97 | 1.20 | 7.20% | 4.37% | 2.52% | 4.68% |
| 2025-12-23 | 1.0153 | 0.00 | 1.97 | 1.13 | 7.20% | 4.12% | 2.36% | 4.69% |
| 2025-12-22 | 1.0153 | 0.99 | 1.97 | 1.13 | 7.20% | 4.12% | 2.44% | 4.73% |
| 2025-12-19 | 1.0152 | 0.99 | 1.97 | 1.13 | 7.20% | 4.12% | 2.40% | 4.82% |
| 2025-12-18 | 1.0151 | 10.85 | 1.83 | 1.13 | 6.69% | 4.12% | 2.40% | 4.83% |
| 2025-12-17 | 1.0140 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.08% | 4.52% |
| 2025-12-16 | 1.0139 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 4.53% |
| 2025-12-15 | 1.0139 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.57% |
| 2025-12-12 | 1.0138 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 4.66% |
| 2025-12-11 | 1.0138 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.08% | 4.71% |
| 2025-12-10 | 1.0137 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.08% | 4.72% |
| 2025-12-09 | 1.0137 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 4.76% |
| 2025-12-08 | 1.0137 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.81% |
| 2025-12-05 | 1.0136 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 4.91% |
| 2025-12-04 | 1.0135 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 4.93% |
| 2025-12-03 | 1.0136 | 0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.20% | 5.01% |
| 2025-12-02 | 1.0135 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.13% | 5.03% |
| 2025-12-01 | 1.0135 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.16% | 5.08% |
| 2025-11-28 | 1.0134 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 5.20% |
| 2025-11-27 | 1.0133 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.08% | 5.22% |
| 2025-11-26 | 1.0133 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 3.25% | 5.28% |
| 2025-11-25 | 1.0133 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.41% | 5.33% |
| 2025-11-24 | 1.0133 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 4.55% | 5.39% |
| 2025-11-21 | 1.0132 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.70% | 5.54% |
| 2025-11-20 | 1.0132 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 6.52% | 5.60% |
| 2025-11-19 | 1.0132 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 7.25% | 5.67% |
| 2025-11-18 | 1.0131 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.80% | 5.69% |
| 2025-11-17 | 1.0131 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 7.01% | 5.76% |
| 2025-11-14 | 1.0130 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 8.22% | 5.93% |
| 2025-11-13 | 1.0130 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 8.22% | 6.01% |
| 2025-11-12 | 1.0129 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 8.10% | 6.04% |
| 2025-11-11 | 1.0129 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 7.96% | 6.11% |
| 2025-11-10 | 1.0128 | 0.00 | 0.28 | 1.55 | 1.03% | 5.68% | 8.10% | 6.15% |
| 2025-11-07 | 1.0128 | 0.99 | 0.42 | 2.40 | 1.54% | 8.78% | 8.42% | 6.40% |
| 2025-11-06 | 1.0127 | 0.00 | 0.28 | 2.40 | 1.03% | 8.78% | 8.55% | 6.44% |
| 2025-11-05 | 1.0127 | 0.00 | 0.28 | 2.40 | 1.03% | 8.78% | 8.79% | 6.53% |
| 2025-11-04 | 1.0127 | 0.99 | 0.42 | 3.47 | 1.55% | 12.68% | 9.04% | 6.62% |
| 2025-11-03 | 1.0126 | 0.99 | 2.83 | 3.82 | 10.32% | 13.98% | 9.20% | 6.67% |
| 2025-10-31 | 1.0125 | 0.00 | 4.38 | 3.82 | 16.01% | 13.98% | 9.97% | 6.91% |
| 2025-10-30 | 1.0125 | 0.00 | 4.53 | 3.82 | 16.53% | 13.98% | 10.30% | 7.02% |
| 2025-10-29 | 1.0125 | 0.99 | 4.53 | 4.46 | 16.53% | 16.32% | 10.42% | 7.13% |
| 2025-10-28 | 1.0124 | 17.81 | 6.51 | 4.39 | 23.80% | 16.06% | 10.30% | 7.18% |
| 2025-10-27 | 1.0106 | 11.89 | 4.82 | 3.12 | 17.60% | 11.40% | 7.98% | 6.24% |
| 2025-10-24 | 1.0094 | 0.99 | 3.26 | 2.34 | 11.91% | 8.55% | 7.64% | 5.82% |
| 2025-10-23 | 1.0093 | 0.00 | 3.12 | 3.48 | 11.39% | 12.72% | 7.52% | 5.85% |
| 2025-10-22 | 1.0093 | 14.88 | 4.40 | 3.76 | 16.06% | 8.76% | 7.52% | 5.96% |
| 2025-10-21 | 1.0078 | 5.96 | 2.27 | 2.70 | 8.29% | 6.58% | 5.46% | 5.08% |
| 2025-10-20 | 1.0072 | 0.99 | 1.42 | 2.27 | 5.18% | 5.82% | 4.93% | 4.78% |
| 2025-10-17 | 1.0071 | 0.00 | 1.42 | 2.20 | 5.18% | 6.63% | 5.34% | 4.98% |
| 2025-10-16 | 1.0071 | 8.94 | 3.84 | 2.20 | 14.02% | 7.04% | 5.46% | 5.08% |
| 2025-10-15 | 1.0062 | 0.00 | 3.13 | 1.56 | 5.33% | 5.33% | 4.37% | 4.53% |
| 2025-10-14 | 1.0062 | 0.00 | 3.13 | 1.56 | 5.71% | 5.71% | 4.32% | 4.62% |
| 2025-10-13 | 1.0062 | 0.99 | 3.13 | 1.64 | 6.15% | 5.97% | 4.46% | 4.71% |
| 2025-10-11 | 1.0061 | 0.00 | 2.99 | 1.64 | 6.94% | 5.58% | 5.22% | 4.84% |
| 2025-10-10 | 1.0061 | 16.93 | 2.99 | 1.64 | 7.63% | 5.97% | 5.22% | 4.95% |
| 2025-10-09 | 1.0044 | 3.98 | 0.57 | 0.43 | 1.62% | 1.56% | 3.16% | 3.65% |
| 2025-09-30 | 1.0040 | 1.00 | 1.28 | 1.00 | 4.68% | 3.64% | 2.96% | 4.17% |
| 2025-09-29 | 1.0039 | 0.00 | 1.14 | 0.93 | 4.16% | 3.38% | 2.94% | 4.19% |
| 2025-09-28 | 1.0039 | 1.00 | 1.28 | 1.07 | 3.64% | 3.41% | 3.04% | 4.31% |
| 2025-09-26 | 1.0038 | 0.00 | 1.14 | 1.00 | 4.16% | 3.64% | 2.92% | 4.47% |
| 2025-09-25 | 1.0038 | 6.98 | 1.28 | 1.42 | 4.68% | 5.20% | 4.78% | 4.62% |
| 2025-09-24 | 1.0031 | 0.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.04% | 3.90% |
| 2025-09-23 | 1.0031 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.19% | 4.04% |
| 2025-09-22 | 1.0031 | 1.00 | 0.71 | 1.00 | 2.60% | 3.64% | 4.35% | 4.19% |
| 2025-09-19 | 1.0030 | 1.00 | 0.85 | 1.00 | 3.12% | 3.64% | 4.76% | 4.56% |
| 2025-09-18 | 1.0029 | 1.99 | 1.57 | 0.93 | 5.73% | 3.38% | 4.81% | 4.60% |
| 2025-09-17 | 1.0027 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 4.69% | 4.48% |
| 2025-09-16 | 1.0026 | 0.00 | 1.14 | 0.78 | 4.16% | 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 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.69% | 4.38% |
| 2025-09-09 | 1.0018 | 1.00 | 0.43 | 1.29 | 1.56% | 5.05% | 5.05% | 4.69% |
| 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% |