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信银理财慧盈象固收增强六个月持有期68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
1.0216当次万收
-14.667日均万收
-1.9514日均万收
-0.917日年化
-7.14%1月年化
-2.26%3月年化
0.63%成立来年化
2.25%数据概览（全部）
开始 2025-11-17 · 结束 2026-10-30 · 记录 237 条 · 总万收 213.78 · 日均万收 0.61 · 挂0 50 次 · 为负 48 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 | 1.0216 | -14.66 | -1.95 | -0.91 | -7.14% | -3.31% | -2.26% | 2.25% |
| 2026-10-29 | 1.0231 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | -0.12% | 2.42% |
| 2026-10-28 | 1.0231 | -0.98 | -0.42 | -0.14 | -1.53% | -0.51% | -0.48% | 2.42% |
| 2026-10-27 | 1.0232 | -2.93 | 0.00 | 0.07 | 0.00% | 0.25% | -0.65% | 2.44% |
| 2026-10-26 | 1.0235 | 4.89 | 0.70 | 0.21 | 2.55% | 0.76% | -0.33% | 2.48% |
| 2026-10-23 | 1.0230 | 0.00 | 0.14 | -0.14 | 0.51% | -0.51% | -1.07% | 2.45% |
| 2026-10-22 | 1.0230 | -3.91 | 0.00 | -0.28 | 0.00% | -1.02% | -1.07% | 2.45% |
| 2026-10-21 | 1.0234 | 1.95 | 0.14 | -0.07 | 0.51% | -0.17% | -0.36% | 2.50% |
| 2026-10-20 | 1.0232 | 1.96 | 0.14 | -0.21 | 0.51% | -0.53% | -0.12% | 2.49% |
| 2026-10-19 | 1.0230 | 0.98 | -0.28 | -0.35 | -1.02% | -0.94% | -0.23% | 2.48% |
| 2026-10-16 | 1.0229 | -0.98 | -0.42 | -0.42 | -1.53% | -1.34% | 0.24% | 2.49% |
| 2026-10-15 | 1.0230 | -2.93 | -0.56 | -0.35 | -2.04% | -1.19% | 0.48% | 2.51% |
| 2026-10-14 | 1.0233 | 1.95 | -0.28 | -0.14 | -0.51% | -0.51% | 0.71% | 2.55% |
| 2026-10-13 | 1.0231 | -0.98 | -0.56 | -0.07 | -1.10% | -0.25% | 0.45% | 2.53% |
| 2026-10-12 | 1.0232 | 0.00 | -0.42 | -0.21 | -0.89% | -0.76% | 0.58% | 2.55% |
| 2026-10-10 | 1.0232 | 0.00 | -0.42 | -0.42 | -1.07% | -1.34% | 0.36% | 2.57% |
| 2026-10-09 | 1.0232 | -1.95 | -0.42 | -0.42 | -1.19% | -1.43% | 0.36% | 2.57% |
| 2026-10-08 | 1.0234 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | 0.48% | 2.60% |
| 2026-09-30 | 1.0235 | 2.93 | -0.56 | 0.56 | -2.04% | 2.04% | 1.31% | 2.68% |
| 2026-09-29 | 1.0232 | -2.93 | -0.98 | 0.42 | -3.56% | 1.53% | 0.89% | 2.65% |
| 2026-09-28 | 1.0235 | -2.93 | -0.28 | 0.56 | -1.02% | 2.04% | 1.27% | 2.70% |
| 2026-09-24 | 1.0238 | -0.98 | 1.12 | 0.63 | 4.08% | 2.29% | 1.90% | 2.77% |
| 2026-09-23 | 1.0239 | 0.00 | 1.68 | 0.70 | 6.12% | 2.55% | 2.02% | 2.79% |
| 2026-09-22 | 1.0239 | 1.95 | 1.82 | 0.63 | 6.63% | 2.29% | 1.90% | 2.80% |
| 2026-09-21 | 1.0237 | 3.91 | 1.40 | 0.70 | 5.10% | 2.55% | 1.73% | 2.78% |
| 2026-09-20 | 1.0233 | 0.98 | 0.84 | 0.49 | 2.38% | 1.56% | 1.31% | 2.74% |
| 2026-09-18 | 1.0232 | 1.96 | 0.70 | 0.42 | 2.55% | 1.53% | 1.07% | 2.75% |
| 2026-09-17 | 1.0230 | 2.93 | 0.14 | 0.35 | 0.51% | 1.27% | 0.71% | 2.73% |
| 2026-09-16 | 1.0227 | 0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 0.83% | 2.71% |
| 2026-09-15 | 1.0226 | -0.98 | -0.56 | 0.00 | -2.04% | 0.00% | 1.00% | 2.70% |
| 2026-09-14 | 1.0227 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.15% | 2.73% |
| 2026-09-11 | 1.0227 | -1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 1.43% | 2.75% |
| 2026-09-10 | 1.0229 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.67% | 2.79% |
| 2026-09-09 | 1.0229 | -0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.67% | 2.80% |
| 2026-09-08 | 1.0230 | 2.93 | 0.56 | 0.56 | 2.04% | 2.04% | 2.12% | 2.82% |
| 2026-09-07 | 1.0227 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.84% | 2.79% |
| 2026-09-04 | 1.0226 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.26% | 2.81% |
| 2026-09-03 | 1.0225 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.62% | 2.80% |
| 2026-09-02 | 1.0225 | -0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 2.74% | 2.81% |
| 2026-09-01 | 1.0226 | 1.96 | 0.56 | 0.14 | 2.04% | 0.51% | 2.91% | 2.83% |
| 2026-08-31 | 1.0224 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 2.77% | 2.82% |
| 2026-08-28 | 1.0224 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.86% | 2.85% |
| 2026-08-27 | 1.0223 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.50% | 2.85% |
| 2026-08-26 | 1.0222 | 0.00 | -0.14 | 0.49 | -0.51% | 1.79% | 2.86% | 2.84% |
| 2026-08-25 | 1.0222 | 0.00 | -0.28 | 0.49 | -1.02% | 1.79% | 3.02% | 2.85% |
| 2026-08-24 | 1.0222 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 3.12% | 2.86% |
| 2026-08-21 | 1.0222 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 2.98% | 2.89% |
| 2026-08-20 | 1.0221 | -1.96 | 0.70 | 0.84 | 2.55% | 3.06% | 3.46% | 2.89% |
| 2026-08-19 | 1.0223 | -0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 3.70% | 2.93% |
| 2026-08-18 | 1.0224 | 3.91 | 1.26 | 1.47 | 4.59% | 5.37% | 3.24% | 2.95% |
| 2026-08-17 | 1.0220 | 2.94 | 0.70 | 1.26 | 2.55% | 4.60% | 2.89% | 2.91% |
| 2026-08-14 | 1.0217 | 0.98 | 0.84 | 1.19 | 3.06% | 4.35% | 1.43% | 2.90% |
| 2026-08-13 | 1.0216 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 1.79% | 2.90% |
| 2026-08-12 | 1.0215 | 0.00 | 1.12 | 1.05 | 4.09% | 3.83% | 1.55% | 2.90% |
| 2026-08-11 | 1.0215 | 0.00 | 1.68 | 0.91 | 6.13% | 3.32% | 1.01% | 2.91% |
| 2026-08-10 | 1.0215 | 3.92 | 1.82 | 1.19 | 6.64% | 4.35% | 1.04% | 2.92% |
| 2026-08-07 | 1.0211 | 1.96 | 1.54 | 1.12 | 5.62% | 4.09% | 0.95% | 2.90% |
| 2026-08-06 | 1.0209 | 1.96 | 1.26 | 0.84 | 4.60% | 3.07% | 0.60% | 2.88% |
| 2026-08-05 | 1.0207 | 3.92 | 0.98 | 0.70 | 3.58% | 2.56% | 0.24% | 2.86% |
| 2026-08-04 | 1.0203 | 0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 0.00% | 2.82% |
| 2026-08-03 | 1.0202 | 1.96 | 0.56 | 0.70 | 2.05% | 2.56% | -0.12% | 2.81% |
| 2026-07-31 | 1.0200 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | -1.07% | 2.82% |
| 2026-07-30 | 1.0200 | 0.00 | 0.42 | -0.14 | 1.53% | -0.51% | -0.95% | 2.83% |
| 2026-07-29 | 1.0200 | -1.96 | 0.42 | -0.35 | 1.53% | -1.28% | -0.83% | 2.84% |
| 2026-07-28 | 1.0202 | 3.92 | 1.40 | 0.07 | 5.12% | 0.26% | -0.56% | 2.88% |
| 2026-07-27 | 1.0198 | 2.94 | 0.84 | -0.28 | 3.07% | -1.02% | -1.04% | 2.83% |
| 2026-07-24 | 1.0195 | -1.96 | 0.00 | -0.77 | 0.00% | -2.81% | -0.83% | 2.82% |
| 2026-07-23 | 1.0197 | 0.00 | -0.70 | -0.42 | -2.56% | -1.53% | -0.72% | 2.86% |
| 2026-07-22 | 1.0197 | 4.91 | -1.12 | -0.42 | -4.09% | -1.53% | -0.72% | 2.88% |
| 2026-07-21 | 1.0192 | 0.00 | -1.26 | -0.84 | -4.60% | -3.07% | -0.87% | 2.81% |
| 2026-07-20 | 1.0192 | -2.94 | -1.40 | -0.91 | -5.11% | -3.32% | -0.89% | 2.83% |
| 2026-07-17 | 1.0195 | -6.86 | -1.54 | -0.56 | -5.62% | -2.04% | -0.36% | 2.91% |
| 2026-07-16 | 1.0202 | -2.94 | -0.14 | -0.35 | -0.51% | -1.28% | 0.95% | 3.02% |
| 2026-07-15 | 1.0205 | 3.92 | 0.28 | -0.28 | 1.02% | -1.02% | 1.67% | 3.08% |
| 2026-07-14 | 1.0201 | -0.98 | -0.42 | -0.49 | -1.53% | -1.79% | 1.46% | 3.03% |
| 2026-07-13 | 1.0202 | -3.92 | -0.42 | -0.35 | -1.53% | -1.28% | 1.62% | 3.06% |
| 2026-07-10 | 1.0206 | 2.94 | 0.42 | -0.07 | 1.53% | -0.26% | 1.43% | 3.16% |
| 2026-07-09 | 1.0203 | 0.00 | -0.56 | -0.21 | -2.04% | -0.77% | 0.95% | 3.13% |
| 2026-07-08 | 1.0203 | -0.98 | -0.84 | 0.07 | -3.06% | 0.26% | 0.72% | 3.14% |
| 2026-07-07 | 1.0204 | -0.98 | -0.56 | 0.07 | -2.04% | 0.26% | 0.45% | 3.17% |
| 2026-07-06 | 1.0205 | 1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 0.58% | 3.20% |
| 2026-07-03 | 1.0203 | -3.92 | -0.56 | 0.21 | -2.04% | 0.72% | 0.48% | 3.21% |
| 2026-07-02 | 1.0207 | -1.96 | 0.14 | 0.49 | 0.51% | 1.79% | 1.31% | 3.28% |
| 2026-07-01 | 1.0209 | 0.98 | 0.98 | 0.77 | 3.58% | 2.81% | 1.55% | 3.33% |
| 2026-06-30 | 1.0208 | 0.98 | 0.70 | 0.98 | 2.56% | 3.58% | 1.34% | 3.33% |
| 2026-06-29 | 1.0207 | 0.00 | 0.56 | 1.12 | 2.04% | 4.09% | 1.27% | 3.33% |
| 2026-06-26 | 1.0207 | 0.98 | 0.98 | 1.33 | 3.13% | 4.86% | 1.79% | 3.37% |
| 2026-06-25 | 1.0206 | 3.92 | 0.84 | 1.19 | 3.07% | 4.35% | 1.55% | 3.37% |
| 2026-06-24 | 1.0202 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.31% | 3.32% |
| 2026-06-23 | 1.0203 | 0.00 | 1.26 | 0.56 | 4.60% | 2.05% | 2.02% | 3.35% |
| 2026-06-22 | 1.0203 | 2.94 | 1.68 | 0.42 | 6.14% | 1.53% | 2.08% | 3.37% |
| 2026-06-18 | 1.0200 | 1.96 | 1.54 | 0.00 | 5.63% | 0.00% | 2.15% | 3.38% |
| 2026-06-17 | 1.0198 | 3.92 | 0.56 | -0.07 | 2.05% | -0.26% | 2.15% | 3.36% |
| 2026-06-16 | 1.0194 | 2.94 | -0.14 | -0.14 | -0.51% | -0.51% | 1.68% | 3.31% |
| 2026-06-15 | 1.0191 | 2.94 | -0.84 | -0.35 | -3.07% | -1.28% | 1.39% | 3.27% |
| 2026-06-12 | 1.0188 | -0.98 | -1.68 | -0.56 | -6.13% | -2.05% | 1.08% | 3.27% |
| 2026-06-11 | 1.0189 | -4.90 | -1.54 | -0.35 | -5.62% | -1.28% | 1.31% | 3.30% |
| 2026-06-10 | 1.0194 | -0.98 | -0.70 | 0.14 | -2.56% | 0.51% | 2.15% | 3.40% |
| 2026-06-09 | 1.0195 | -1.96 | -0.14 | 0.14 | -0.51% | 0.51% | 2.43% | 3.44% |
| 2026-06-08 | 1.0197 | -2.94 | 0.14 | 0.42 | 0.51% | 1.53% | 2.75% | 3.49% |
| 2026-06-05 | 1.0200 | 0.00 | 0.56 | 1.05 | 2.05% | 3.84% | 3.47% | 3.60% |
| 2026-06-04 | 1.0200 | 0.98 | 0.84 | 1.12 | 3.07% | 4.10% | 3.08% | 3.61% |
| 2026-06-03 | 1.0199 | 2.94 | 0.98 | 0.91 | 3.58% | 3.33% | 3.06% | 3.61% |
| 2026-06-02 | 1.0196 | 0.00 | 0.42 | 0.98 | 1.53% | 3.58% | 2.83% | 3.58% |
| 2026-06-01 | 1.0196 | 0.00 | 0.70 | 1.12 | 2.56% | 4.10% | 2.92% | 3.59% |
| 2026-05-29 | 1.0196 | 1.96 | 1.54 | 1.19 | 5.63% | 4.35% | 3.35% | 3.65% |
| 2026-05-28 | 1.0194 | 1.96 | 1.40 | 0.98 | 5.12% | 3.59% | 3.35% | 3.63% |
| 2026-05-27 | 1.0192 | -0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.23% | 3.61% |
| 2026-05-26 | 1.0193 | 1.96 | 1.54 | 1.05 | 5.63% | 3.84% | 3.14% | 3.65% |
| 2026-05-25 | 1.0191 | 5.89 | 1.54 | 1.05 | 5.63% | 3.84% | 3.01% | 3.63% |
| 2026-05-22 | 1.0185 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.27% | 3.57% |
| 2026-05-21 | 1.0184 | -1.96 | 0.56 | 0.77 | 2.05% | 2.82% | 2.27% | 3.57% |
| 2026-05-20 | 1.0186 | 3.93 | 0.98 | 1.05 | 3.59% | 3.84% | 2.63% | 3.63% |
| 2026-05-19 | 1.0182 | 1.96 | 0.56 | 0.84 | 2.05% | 2.27% | 2.47% | 3.57% |
| 2026-05-18 | 1.0180 | 0.98 | 0.56 | 0.70 | 2.05% | 1.99% | 2.32% | 3.55% |
| 2026-05-15 | 1.0179 | -0.98 | 0.70 | 0.63 | 2.56% | 2.15% | 2.64% | 3.59% |
| 2026-05-14 | 1.0180 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 2.88% | 3.63% |
| 2026-05-13 | 1.0179 | 0.98 | 1.12 | 0.77 | 4.10% | 2.82% | 3.12% | 3.63% |
| 2026-05-12 | 1.0178 | 1.97 | 1.12 | 0.84 | 2.39% | 3.08% | 2.92% | 3.63% |
| 2026-05-11 | 1.0176 | 1.97 | 0.84 | 0.77 | 1.96% | 2.82% | 2.78% | 3.61% |
| 2026-05-09 | 1.0174 | 0.00 | 0.56 | 0.63 | 1.60% | 2.15% | 2.88% | 3.61% |
| 2026-05-08 | 1.0174 | 0.98 | 0.56 | 0.63 | 1.79% | 2.31% | 3.00% | 3.63% |
| 2026-05-07 | 1.0173 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 3.36% | 3.63% |
| 2026-05-06 | 1.0171 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 3.16% | 3.61% |
| 2026-04-30 | 1.0170 | 1.97 | 0.56 | 0.84 | 2.05% | 3.08% | 3.72% | 3.72% |
| 2026-04-29 | 1.0168 | 1.97 | 0.28 | 0.77 | 1.03% | 2.82% | 3.48% | 3.69% |
| 2026-04-28 | 1.0166 | 0.98 | 0.14 | 0.70 | 0.51% | 2.57% | 3.26% | 3.67% |
| 2026-04-27 | 1.0165 | 0.00 | 0.14 | 0.84 | 0.51% | 3.08% | 3.25% | 3.67% |
| 2026-04-24 | 1.0165 | -0.98 | 0.70 | 0.91 | 2.57% | 3.34% | 3.48% | 3.74% |
| 2026-04-23 | 1.0166 | 0.00 | 1.12 | 1.13 | 4.11% | 4.11% | 3.84% | 3.79% |
| 2026-04-22 | 1.0166 | 0.98 | 1.27 | 1.20 | 4.62% | 4.37% | 4.08% | 3.81% |
| 2026-04-21 | 1.0165 | 0.98 | 1.27 | 1.41 | 4.62% | 5.14% | 3.49% | 3.81% |
| 2026-04-20 | 1.0164 | 3.94 | 1.55 | 1.55 | 5.65% | 4.66% | 3.49% | 3.81% |
| 2026-04-17 | 1.0160 | 1.97 | 1.13 | 1.27 | 4.11% | 4.63% | 2.88% | 3.79% |
| 2026-04-16 | 1.0158 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 2.76% | 3.77% |
| 2026-04-15 | 1.0157 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 2.64% | 3.77% |
| 2026-04-14 | 1.0156 | 2.95 | 1.55 | 1.20 | 5.65% | 4.37% | 2.36% | 3.77% |
| 2026-04-13 | 1.0153 | 0.99 | 1.55 | 0.99 | 3.96% | 3.60% | 2.09% | 3.72% |
| 2026-04-10 | 1.0152 | 1.97 | 1.41 | 1.06 | 5.14% | 3.86% | 2.16% | 3.77% |
| 2026-04-09 | 1.0150 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 2.04% | 3.75% |
| 2026-04-08 | 1.0149 | 3.94 | 1.13 | 0.92 | 4.11% | 3.34% | 2.04% | 3.75% |
| 2026-04-07 | 1.0145 | 2.96 | 0.85 | 0.77 | 3.09% | 2.83% | 1.35% | 3.68% |
| 2026-04-03 | 1.0142 | 0.00 | 0.70 | 0.56 | 2.57% | 2.06% | 1.44% | 3.70% |
| 2026-04-02 | 1.0142 | 0.99 | 0.99 | 0.49 | 3.60% | 1.80% | 1.32% | 3.73% |
| 2026-04-01 | 1.0141 | 1.97 | 0.70 | 0.35 | 2.57% | 1.29% | 1.08% | 3.73% |
| 2026-03-31 | 1.0139 | 0.00 | 0.70 | 0.28 | 2.57% | 1.03% | 0.93% | 3.70% |
| 2026-03-30 | 1.0139 | 1.97 | 0.99 | 0.28 | 3.60% | 1.03% | 0.96% | 3.73% |
| 2026-03-27 | 1.0137 | 1.97 | 0.42 | 0.14 | 1.54% | 0.51% | 0.72% | 3.76% |
| 2026-03-26 | 1.0135 | -0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 0.60% | 3.73% |
| 2026-03-25 | 1.0136 | 1.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.92% | 3.79% |
| 2026-03-24 | 1.0134 | 1.97 | -0.14 | 0.07 | -0.51% | 0.26% | 0.76% | 3.76% |
| 2026-03-23 | 1.0132 | -1.97 | -0.42 | 0.00 | -1.54% | 0.00% | 0.58% | 3.73% |
| 2026-03-20 | 1.0134 | -0.99 | -0.14 | 0.07 | -0.51% | 0.26% | 0.85% | 3.88% |
| 2026-03-19 | 1.0135 | -0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 0.98% | 3.94% |
| 2026-03-18 | 1.0136 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.13% | 4.00% |
| 2026-03-17 | 1.0135 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.01% |
| 2026-03-16 | 1.0135 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 1.08% | 4.04% |
| 2026-03-13 | 1.0135 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 4.14% |
| 2026-03-12 | 1.0134 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 1.20% | 4.14% |
| 2026-03-11 | 1.0134 | 0.99 | 0.56 | 0.21 | 2.06% | 0.77% | 1.32% | 4.18% |
| 2026-03-10 | 1.0133 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.35% | 4.18% |
| 2026-03-09 | 1.0132 | -0.99 | 0.00 | 0.42 | 0.00% | 0.94% | 1.28% | 4.19% |
| 2026-03-06 | 1.0133 | 1.97 | 0.28 | 0.49 | 1.03% | 1.26% | 1.56% | 4.33% |
| 2026-03-05 | 1.0131 | 0.99 | 0.14 | 0.35 | 0.51% | 0.95% | 1.68% | 4.31% |
| 2026-03-04 | 1.0130 | -0.99 | -0.14 | 0.28 | -0.51% | 0.80% | 1.80% | 4.31% |
| 2026-03-03 | 1.0131 | -0.99 | 0.14 | 0.35 | 0.51% | 1.06% | 1.58% | 4.39% |
| 2026-03-02 | 1.0132 | 0.99 | 0.85 | 0.42 | 1.35% | 1.35% | 1.75% | 4.46% |
| 2026-02-28 | 1.0131 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 1.68% | 4.51% |
| 2026-02-27 | 1.0131 | 0.99 | 0.71 | 0.35 | 1.39% | 1.29% | 1.92% | 4.55% |
| 2026-02-26 | 1.0130 | -0.99 | 0.56 | 0.28 | 1.20% | 1.03% | 1.92% | 4.56% |
| 2026-02-25 | 1.0131 | 0.99 | 0.71 | 0.42 | 1.64% | 1.54% | 2.05% | 4.64% |
| 2026-02-24 | 1.0130 | 3.95 | 0.56 | 0.42 | 1.44% | 1.55% | 2.03% | 4.65% |
| 2026-02-14 | 1.0126 | 0.00 | 0.71 | 0.64 | 2.25% | 2.16% | 2.65% | 5.00% |
| 2026-02-13 | 1.0126 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.77% | 5.05% |
| 2026-02-12 | 1.0126 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.77% | 5.11% |
| 2026-02-11 | 1.0125 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.89% | 5.13% |
| 2026-02-10 | 1.0124 | 0.99 | 0.99 | 0.71 | 3.61% | 2.58% | 3.16% | 5.14% |
| 2026-02-09 | 1.0123 | 1.98 | 1.13 | 0.64 | 4.12% | 2.32% | 3.15% | 5.16% |
| 2026-02-06 | 1.0121 | 0.00 | 0.56 | 0.64 | 2.06% | 2.32% | 3.38% | 5.26% |
| 2026-02-05 | 1.0121 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 3.98% | 5.32% |
| 2026-02-04 | 1.0120 | 2.97 | 0.71 | 0.85 | 2.58% | 3.10% | 5.07% | 5.34% |
| 2026-02-03 | 1.0117 | 1.98 | 0.42 | 0.64 | 1.55% | 2.32% | 4.83% | 5.27% |
| 2026-02-02 | 1.0115 | -1.98 | 0.14 | 0.64 | 0.52% | 2.32% | 4.28% | 5.25% |
| 2026-01-30 | 1.0117 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 4.95% | 5.55% |
| 2026-01-29 | 1.0117 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 5.19% | 5.62% |
| 2026-01-28 | 1.0115 | 0.99 | 0.99 | 0.85 | 3.61% | 3.10% | 4.95% | 5.60% |
| 2026-01-27 | 1.0114 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 4.76% | 5.62% |
| 2026-01-26 | 1.0114 | 1.98 | 1.13 | 0.92 | 4.13% | 3.36% | 4.91% | 5.70% |
| 2026-01-23 | 1.0112 | 1.98 | 0.99 | 1.13 | 3.61% | 4.13% | 5.56% | 5.84% |
| 2026-01-22 | 1.0110 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 5.44% | 5.82% |
| 2026-01-21 | 1.0108 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 5.81% | 5.80% |
| 2026-01-20 | 1.0108 | 1.98 | 0.71 | 1.41 | 2.58% | 5.17% | 5.56% | 5.88% |
| 2026-01-19 | 1.0106 | 0.99 | 0.71 | 1.98 | 2.58% | 7.24% | 5.50% | 5.86% |
| 2026-01-16 | 1.0105 | 0.99 | 1.27 | 2.05 | 4.65% | 6.57% | 7.15% | 6.08% |
| 2026-01-15 | 1.0104 | 0.99 | 1.13 | 1.98 | 4.13% | 6.76% | 7.02% | 6.12% |
| 2026-01-14 | 1.0103 | 0.00 | 1.41 | 1.91 | 5.17% | 6.99% | 7.03% | 6.16% |
| 2026-01-13 | 1.0103 | 1.98 | 2.12 | 2.05 | 7.75% | 7.51% | 7.27% | 6.27% |
| 2026-01-12 | 1.0101 | 4.95 | 3.26 | 1.91 | 11.90% | 6.99% | 7.27% | 6.25% |
| 2026-01-09 | 1.0096 | 0.00 | 2.83 | 1.70 | 8.05% | 6.21% | 7.15% | 6.26% |
| 2026-01-08 | 1.0096 | 2.97 | 2.83 | 1.84 | 9.06% | 6.73% | 7.15% | 6.37% |
| 2026-01-07 | 1.0093 | 4.96 | 2.41 | 1.91 | 8.80% | 6.99% | 7.15% | 6.29% |
| 2026-01-06 | 1.0088 | 9.92 | 1.98 | 1.63 | 7.25% | 5.96% | 6.94% | 6.06% |
| 2026-01-05 | 1.0078 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 5.99% | 5.48% |
| 2026-01-04 | 1.0077 | 0.99 | 0.71 | 1.28 | 2.01% | 4.08% | 6.07% | 5.51% |
| 2025-12-31 | 1.0076 | 1.99 | 1.42 | 2.13 | 5.18% | 7.79% | 6.80% | 5.90% |
| 2025-12-30 | 1.0074 | 0.00 | 1.28 | 1.99 | 4.66% | 7.27% | 6.61% | 5.87% |
| 2025-12-29 | 1.0074 | 1.99 | 1.99 | 2.06 | 7.26% | 7.53% | 6.82% | 6.00% |
| 2025-12-26 | 1.0072 | 1.99 | 1.85 | 2.34 | 6.74% | 8.57% | 6.92% | 6.26% |
| 2025-12-25 | 1.0070 | 3.97 | 1.85 | 2.20 | 6.74% | 8.05% | 7.41% | 6.23% |
| 2025-12-24 | 1.0066 | 0.99 | 2.84 | 2.06 | 10.38% | 7.53% | 7.66% | 6.02% |
| 2025-12-23 | 1.0065 | 4.97 | 2.70 | 1.99 | 9.86% | 7.27% | 7.18% | 6.08% |
| 2025-12-22 | 1.0060 | 0.99 | 2.13 | 1.85 | 7.79% | 6.76% | 6.83% | 5.76% |
| 2025-12-19 | 1.0059 | 1.99 | 2.84 | 2.28 | 10.39% | 8.32% | 6.93% | 6.15% |
| 2025-12-18 | 1.0057 | 10.95 | 2.56 | 2.35 | 9.35% | 8.58% | 6.81% | 6.12% |
| 2025-12-17 | 1.0046 | 0.00 | 1.28 | 1.57 | 4.68% | 5.72% | 5.47% | 5.09% |
| 2025-12-16 | 1.0046 | 1.00 | 1.28 | 1.64 | 4.68% | 5.98% | 5.79% | 5.25% |
| 2025-12-15 | 1.0045 | 5.98 | 1.57 | 1.78 | 5.72% | 6.50% | 5.87% | 5.30% |
| 2025-12-12 | 1.0039 | 0.00 | 1.71 | 1.64 | 6.24% | 5.99% | 5.69% | 5.08% |
| 2025-12-11 | 1.0039 | 1.99 | 2.14 | 1.71 | 7.80% | 6.25% | 5.93% | 5.27% |
| 2025-12-10 | 1.0037 | 0.00 | 1.85 | 1.57 | 6.76% | 5.73% | 5.87% | 5.19% |
| 2025-12-09 | 1.0037 | 2.99 | 1.99 | 2.00 | 7.28% | 7.29% | 6.14% | 5.40% |
| 2025-12-08 | 1.0034 | 6.98 | 2.00 | 2.21 | 7.29% | 8.08% | 5.91% | 5.17% |
| 2025-12-05 | 1.0027 | 2.99 | 1.57 | 1.78 | 5.73% | 6.52% | 5.47% | 4.69% |
| 2025-12-04 | 1.0024 | 0.00 | 1.28 | 1.57 | 4.69% | 5.73% | 5.15% | 4.38% |
| 2025-12-03 | 1.0024 | 1.00 | 1.28 | 1.57 | 4.69% | 5.73% | 5.47% | 4.61% |
| 2025-12-02 | 1.0023 | 2.99 | 2.00 | 1.57 | 7.29% | 5.74% | 5.60% | 4.66% |
| 2025-12-01 | 1.0020 | 3.99 | 2.43 | 1.36 | 8.86% | 4.95% | 5.21% | 4.29% |
| 2025-11-28 | 1.0016 | 1.00 | 2.00 | 1.14 | 7.30% | 5.31% | 5.31% | 4.17% |
| 2025-11-27 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 5.48% | 5.48% | 4.21% |
| 2025-11-26 | 1.0015 | 5.99 | 1.86 | 1.07 | 6.78% | 6.08% | 6.08% | 4.56% |
| 2025-11-25 | 1.0009 | 6.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 2.99% |
| 2025-11-24 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.09% |
| 2025-11-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.04% |
| 2025-11-20 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.22% |
| 2025-11-19 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 1.46% |
| 2025-11-18 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.91% |
| 2025-11-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 1.22% |