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信银理财慧盈象固收增强六个月持有期77号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0283当次万收
-22.327日均万收
-2.9114日均万收
-1.947日年化
-10.63%1月年化
-5.65%3月年化
1.37%成立来年化
3.41%数据概览（全部）
开始 2026-01-04 · 结束 2026-10-30 · 记录 204 条 · 总万收 279.35 · 日均万收 0.93 · 挂0 22 次 · 为负 47 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 | 1.0283 | -22.32 | -2.91 | -1.94 | -10.63% | -7.08% | -5.65% | 3.41% |
| 2026-10-29 | 1.0306 | 4.85 | -0.83 | -1.04 | -3.03% | -3.79% | -2.36% | 3.70% |
| 2026-10-28 | 1.0301 | -10.67 | -2.22 | -2.01 | -8.09% | -7.32% | -3.42% | 3.65% |
| 2026-10-27 | 1.0312 | -0.97 | -0.28 | -0.83 | -1.01% | -3.03% | -2.25% | 3.80% |
| 2026-10-26 | 1.0313 | 8.73 | -0.41 | -1.17 | -1.52% | -4.29% | -2.21% | 3.82% |
| 2026-10-23 | 1.0304 | -7.76 | -0.97 | -1.73 | -3.54% | -6.31% | -3.53% | 3.75% |
| 2026-10-22 | 1.0312 | -4.85 | -1.25 | -1.24 | -4.55% | -4.54% | -2.36% | 3.86% |
| 2026-10-21 | 1.0317 | 2.91 | -1.80 | -0.97 | -6.56% | -2.36% | -0.94% | 3.94% |
| 2026-10-20 | 1.0314 | -1.94 | -1.38 | -1.18 | -5.05% | -3.00% | -0.47% | 3.91% |
| 2026-10-19 | 1.0316 | 4.85 | -1.94 | -1.04 | -7.07% | -2.79% | -0.11% | 3.95% |
| 2026-10-16 | 1.0311 | -9.69 | -2.49 | -1.38 | -9.09% | -4.42% | 0.35% | 3.93% |
| 2026-10-15 | 1.0321 | -8.71 | -1.24 | -0.69 | -4.54% | -2.36% | 0.71% | 4.07% |
| 2026-10-14 | 1.0330 | 5.81 | -0.14 | -0.07 | -0.25% | -0.25% | 2.01% | 4.20% |
| 2026-10-13 | 1.0324 | -5.81 | -0.97 | -0.14 | -1.90% | -0.50% | 0.33% | 4.13% |
| 2026-10-12 | 1.0330 | 0.97 | -0.14 | 0.00 | -0.29% | 0.00% | 1.03% | 4.23% |
| 2026-10-10 | 1.0329 | 0.00 | -0.28 | -0.28 | -0.71% | -0.88% | 0.35% | 4.24% |
| 2026-10-09 | 1.0329 | -0.97 | -0.28 | -0.28 | -0.79% | -0.94% | 0.24% | 4.26% |
| 2026-10-08 | 1.0330 | -0.97 | -0.14 | -0.21 | -0.44% | -0.76% | 0.83% | 4.29% |
| 2026-09-30 | 1.0331 | 4.84 | -0.41 | 1.59 | -1.51% | 5.82% | 2.01% | 4.43% |
| 2026-09-29 | 1.0326 | -3.87 | -0.83 | 0.76 | -3.03% | 2.78% | 1.66% | 4.37% |
| 2026-09-28 | 1.0330 | -2.90 | 0.69 | 1.18 | 2.53% | 4.30% | 2.17% | 4.44% |
| 2026-09-24 | 1.0333 | -0.97 | 2.77 | 0.49 | 10.11% | 1.77% | 3.66% | 4.55% |
| 2026-09-23 | 1.0334 | 1.94 | 3.60 | 0.48 | 13.15% | 1.77% | 3.42% | 4.58% |
| 2026-09-22 | 1.0332 | 6.78 | 2.35 | 0.62 | 8.59% | 2.27% | 3.10% | 4.57% |
| 2026-09-21 | 1.0325 | 6.78 | 1.66 | 0.35 | 6.07% | 1.26% | 2.40% | 4.49% |
| 2026-09-20 | 1.0318 | 0.97 | -0.41 | 0.07 | -1.18% | 0.22% | 1.65% | 4.41% |
| 2026-09-18 | 1.0317 | 3.88 | -0.55 | 0.00 | -2.02% | 0.00% | 1.30% | 4.43% |
| 2026-09-17 | 1.0313 | 4.85 | -1.80 | -0.48 | -6.56% | -1.77% | 0.83% | 4.39% |
| 2026-09-16 | 1.0308 | -6.79 | -2.63 | -0.83 | -9.59% | -3.03% | 1.42% | 4.34% |
| 2026-09-15 | 1.0315 | 1.94 | -1.11 | -0.28 | -4.04% | -1.01% | 2.88% | 4.46% |
| 2026-09-14 | 1.0313 | -7.75 | -0.97 | -0.07 | -3.54% | -0.25% | 2.75% | 4.45% |
| 2026-09-11 | 1.0321 | -4.84 | 0.55 | 0.69 | 2.02% | 2.53% | 3.90% | 4.61% |
| 2026-09-10 | 1.0326 | -0.97 | 0.83 | 1.11 | 3.03% | 4.05% | 4.38% | 4.70% |
| 2026-09-09 | 1.0327 | 3.87 | 0.97 | 1.25 | 3.54% | 4.55% | 5.21% | 4.74% |
| 2026-09-08 | 1.0323 | 2.91 | 0.55 | 1.45 | 2.02% | 5.31% | 4.99% | 4.70% |
| 2026-09-07 | 1.0320 | 2.91 | 0.83 | 1.04 | 3.03% | 3.79% | 4.81% | 4.67% |
| 2026-09-04 | 1.0317 | -2.91 | 0.83 | 0.90 | 3.03% | 3.29% | 5.81% | 4.68% |
| 2026-09-03 | 1.0320 | 0.00 | 1.39 | 1.59 | 5.06% | 5.82% | 7.00% | 4.75% |
| 2026-09-02 | 1.0320 | 0.97 | 1.52 | 0.97 | 5.56% | 3.54% | 7.71% | 4.77% |
| 2026-09-01 | 1.0319 | 4.85 | 2.36 | 0.90 | 8.60% | 3.29% | 7.90% | 4.77% |
| 2026-08-31 | 1.0314 | 2.91 | 1.25 | 1.25 | 4.55% | 4.56% | 7.58% | 4.72% |
| 2026-08-28 | 1.0311 | 0.97 | 0.97 | 1.53 | 3.54% | 5.57% | 7.60% | 4.73% |
| 2026-08-27 | 1.0310 | 0.97 | 1.80 | 1.32 | 6.58% | 4.81% | 7.36% | 4.73% |
| 2026-08-26 | 1.0309 | 6.79 | 0.42 | 1.46 | 1.52% | 5.32% | 8.56% | 4.74% |
| 2026-08-25 | 1.0302 | -2.91 | -0.55 | 0.90 | -2.02% | 3.29% | 8.81% | 4.65% |
| 2026-08-24 | 1.0305 | 0.97 | 1.25 | 1.53 | 4.56% | 5.58% | 9.44% | 4.72% |
| 2026-08-21 | 1.0304 | 6.80 | 2.08 | 1.81 | 7.60% | 6.60% | 9.64% | 4.76% |
| 2026-08-20 | 1.0297 | -8.73 | 0.83 | 1.74 | 3.04% | 6.35% | 9.17% | 4.67% |
| 2026-08-19 | 1.0306 | 0.00 | 2.50 | 2.64 | 9.12% | 9.65% | 9.76% | 4.84% |
| 2026-08-18 | 1.0306 | 9.71 | 2.36 | 3.13 | 8.62% | 11.43% | 7.46% | 4.86% |
| 2026-08-17 | 1.0296 | 6.80 | 1.81 | 2.85 | 6.59% | 10.42% | 6.55% | 4.72% |
| 2026-08-14 | 1.0289 | -1.94 | 1.53 | 2.85 | 5.58% | 10.43% | 4.39% | 4.67% |
| 2026-08-13 | 1.0291 | 2.92 | 2.64 | 2.78 | 9.64% | 10.17% | 5.82% | 4.72% |
| 2026-08-12 | 1.0288 | -0.97 | 2.78 | 2.85 | 10.16% | 10.43% | 4.75% | 4.69% |
| 2026-08-11 | 1.0289 | 5.83 | 3.89 | 2.85 | 14.23% | 10.43% | 3.78% | 4.73% |
| 2026-08-10 | 1.0283 | 4.86 | 3.90 | 3.20 | 14.24% | 11.72% | 3.21% | 4.65% |
| 2026-08-07 | 1.0278 | 5.84 | 4.18 | 3.83 | 15.26% | 14.03% | 2.97% | 4.63% |
| 2026-08-06 | 1.0272 | 3.90 | 2.92 | 3.63 | 10.68% | 13.27% | 1.42% | 4.55% |
| 2026-08-05 | 1.0268 | 6.82 | 2.93 | 3.14 | 10.69% | 11.48% | 0.36% | 4.51% |
| 2026-08-04 | 1.0261 | 5.85 | 1.81 | 2.86 | 6.61% | 10.46% | 0.00% | 4.41% |
| 2026-08-03 | 1.0255 | 6.83 | 2.51 | 2.16 | 9.17% | 7.91% | -0.69% | 4.33% |
| 2026-07-31 | 1.0248 | -2.93 | 3.49 | 0.63 | 12.75% | 2.29% | -2.01% | 4.27% |
| 2026-07-30 | 1.0251 | 3.90 | 4.33 | 0.14 | 15.82% | 0.51% | -1.54% | 4.34% |
| 2026-07-29 | 1.0247 | -0.98 | 3.35 | -0.35 | 12.24% | -1.27% | -1.54% | 4.29% |
| 2026-07-28 | 1.0248 | 10.75 | 3.91 | 0.42 | 14.29% | 1.53% | -1.67% | 4.33% |
| 2026-07-27 | 1.0237 | 13.69 | 1.82 | -0.76 | 6.63% | -2.80% | -2.98% | 4.16% |
| 2026-07-24 | 1.0223 | 2.94 | -2.23 | -2.23 | -8.15% | -8.14% | -5.33% | 3.97% |
| 2026-07-23 | 1.0220 | -2.93 | -4.05 | -2.30 | -14.75% | -8.39% | -5.81% | 3.94% |
| 2026-07-22 | 1.0223 | 2.94 | -4.04 | -2.09 | -14.75% | -7.63% | -5.45% | 4.01% |
| 2026-07-21 | 1.0220 | -3.91 | -3.07 | -2.79 | -11.20% | -10.16% | -4.85% | 3.98% |
| 2026-07-20 | 1.0224 | -14.65 | -3.35 | -2.86 | -12.21% | -10.41% | -4.56% | 4.07% |
| 2026-07-17 | 1.0239 | -9.76 | -2.23 | -1.53 | -8.14% | -5.59% | -2.85% | 4.41% |
| 2026-07-16 | 1.0249 | -2.93 | -0.56 | -1.04 | -2.03% | -3.81% | -1.07% | 4.61% |
| 2026-07-15 | 1.0252 | 9.76 | -0.14 | -0.90 | -0.51% | -3.30% | 0.36% | 4.69% |
| 2026-07-14 | 1.0242 | -5.85 | -2.51 | -1.53 | -9.15% | -5.59% | -0.11% | 4.53% |
| 2026-07-13 | 1.0248 | -6.83 | -2.37 | -0.84 | -8.64% | -3.05% | 0.57% | 4.67% |
| 2026-07-10 | 1.0255 | 1.95 | -0.83 | -0.56 | -3.05% | -2.03% | 0.24% | 4.87% |
| 2026-07-09 | 1.0253 | 0.00 | -1.53 | -1.04 | -5.59% | -3.81% | 0.24% | 4.86% |
| 2026-07-08 | 1.0253 | -6.82 | -1.67 | -1.04 | -6.10% | -3.81% | -0.59% | 4.89% |
| 2026-07-07 | 1.0260 | -4.87 | -0.56 | -0.63 | -2.03% | -2.28% | -0.22% | 5.05% |
| 2026-07-06 | 1.0265 | 3.90 | 0.70 | -0.28 | 2.54% | -1.02% | 0.34% | 5.17% |
| 2026-07-03 | 1.0261 | -2.92 | -0.28 | -0.28 | -1.02% | -0.95% | -0.12% | 5.18% |
| 2026-07-02 | 1.0264 | -0.97 | -0.56 | -0.07 | -2.03% | -0.25% | 0.36% | 5.27% |
| 2026-07-01 | 1.0265 | 0.97 | -0.42 | 0.14 | -1.52% | 0.51% | 0.71% | 5.31% |
| 2026-06-30 | 1.0264 | 3.90 | -0.70 | 0.42 | -2.54% | 1.52% | 0.56% | 5.32% |
| 2026-06-29 | 1.0260 | -2.92 | -1.25 | 0.77 | -4.57% | 2.80% | 0.11% | 5.27% |
| 2026-06-26 | 1.0263 | -4.87 | -0.28 | 1.39 | -0.89% | 5.09% | 0.71% | 5.42% |
| 2026-06-25 | 1.0268 | 0.00 | 0.42 | 1.67 | 1.52% | 6.11% | 1.07% | 5.56% |
| 2026-06-24 | 1.0268 | -0.97 | 0.70 | 1.05 | 2.54% | 3.81% | 1.19% | 5.59% |
| 2026-06-23 | 1.0269 | 0.00 | 1.53 | 1.25 | 5.59% | 4.58% | 2.00% | 5.64% |
| 2026-06-22 | 1.0269 | 3.90 | 2.79 | 0.77 | 10.18% | 2.80% | 2.07% | 5.68% |
| 2026-06-18 | 1.0265 | 1.95 | 2.93 | 0.14 | 10.69% | 0.51% | 1.19% | 5.72% |
| 2026-06-17 | 1.0263 | 4.87 | 1.39 | 0.07 | 5.09% | 0.25% | 1.19% | 5.71% |
| 2026-06-16 | 1.0258 | 8.78 | 0.98 | -0.21 | 3.56% | -0.76% | 0.78% | 5.64% |
| 2026-06-15 | 1.0249 | 5.86 | -1.25 | -0.70 | -4.57% | -2.54% | -0.23% | 5.47% |
| 2026-06-12 | 1.0243 | -0.98 | -2.65 | -1.11 | -9.65% | -4.07% | -0.71% | 5.44% |
| 2026-06-11 | 1.0244 | -8.78 | -2.65 | -0.97 | -9.65% | -3.56% | -0.47% | 5.50% |
| 2026-06-10 | 1.0253 | 1.95 | -1.25 | -0.28 | -4.57% | -1.02% | 0.83% | 5.74% |
| 2026-06-09 | 1.0251 | -6.82 | -1.39 | -0.56 | -5.08% | -2.03% | 0.69% | 5.73% |
| 2026-06-08 | 1.0258 | -3.90 | -0.14 | 0.00 | -0.51% | 0.00% | 1.54% | 5.92% |
| 2026-06-05 | 1.0262 | -0.97 | 0.42 | 0.77 | 1.52% | 2.80% | 4.52% | 6.13% |
| 2026-06-04 | 1.0263 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 4.29% | 6.19% |
| 2026-06-03 | 1.0262 | 0.97 | 0.70 | 0.35 | 2.54% | 1.27% | 4.31% | 6.21% |
| 2026-06-02 | 1.0261 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 4.33% | 6.23% |
| 2026-06-01 | 1.0259 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 4.24% | 6.22% |
| 2026-05-29 | 1.0259 | 0.97 | 1.11 | 0.56 | 4.07% | 2.03% | 6.56% | 6.34% |
| 2026-05-28 | 1.0258 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 6.44% | 6.36% |
| 2026-05-27 | 1.0257 | -1.95 | 0.00 | 0.56 | 0.00% | 2.04% | 6.92% | 6.38% |
| 2026-05-26 | 1.0259 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 6.82% | 6.48% |
| 2026-05-25 | 1.0258 | 6.83 | 0.70 | 0.84 | 2.54% | 3.05% | 6.93% | 6.49% |
| 2026-05-22 | 1.0251 | -2.93 | 0.00 | 0.42 | 0.00% | 1.53% | 7.52% | 6.45% |
| 2026-05-21 | 1.0254 | -2.92 | 0.56 | 1.05 | 2.03% | 3.82% | 8.12% | 6.58% |
| 2026-05-20 | 1.0257 | 1.95 | 1.11 | 2.30 | 4.07% | 8.42% | 9.08% | 6.70% |
| 2026-05-19 | 1.0255 | 1.95 | 0.98 | 2.37 | 3.56% | 6.39% | 8.40% | 6.70% |
| 2026-05-18 | 1.0253 | 1.95 | 0.98 | 2.23 | 3.56% | 6.35% | 8.44% | 6.69% |
| 2026-05-15 | 1.0251 | 0.98 | 0.84 | 2.09 | 3.05% | 7.14% | 8.73% | 6.79% |
| 2026-05-14 | 1.0250 | 0.98 | 1.53 | 2.02 | 5.60% | 7.40% | 9.45% | 6.81% |
| 2026-05-13 | 1.0249 | 0.98 | 3.49 | 3.15 | 12.75% | 11.50% | 9.57% | 6.83% |
| 2026-05-12 | 1.0248 | 1.95 | 3.77 | 3.08 | 8.03% | 11.24% | 9.65% | 6.86% |
| 2026-05-11 | 1.0246 | 0.98 | 3.49 | 3.29 | 8.12% | 12.01% | 9.73% | 6.85% |
| 2026-05-09 | 1.0245 | 0.00 | 3.35 | 3.29 | 9.52% | 11.21% | 10.06% | 6.93% |
| 2026-05-08 | 1.0245 | 5.86 | 3.35 | 3.29 | 10.71% | 12.02% | 12.24% | 6.99% |
| 2026-05-07 | 1.0239 | 14.67 | 2.52 | 2.94 | 9.18% | 10.74% | 12.12% | 6.87% |
| 2026-05-06 | 1.0224 | 2.94 | 2.80 | 2.52 | 10.22% | 9.21% | 9.71% | 6.49% |
| 2026-04-30 | 1.0221 | 16.66 | 3.36 | 2.94 | 12.27% | 10.76% | 10.57% | 6.72% |
| 2026-04-29 | 1.0204 | 0.00 | 2.24 | 1.82 | 8.19% | 6.66% | 8.65% | 6.26% |
| 2026-04-28 | 1.0204 | 4.90 | 2.52 | 2.31 | 9.21% | 8.46% | 8.33% | 6.31% |
| 2026-04-27 | 1.0199 | 0.98 | 2.52 | 2.10 | 9.22% | 7.69% | 8.02% | 6.21% |
| 2026-04-24 | 1.0198 | 0.98 | 2.52 | 2.53 | 9.22% | 9.24% | 9.26% | 6.34% |
| 2026-04-23 | 1.0197 | 8.83 | 2.52 | 2.53 | 9.22% | 9.24% | 10.11% | 6.36% |
| 2026-04-22 | 1.0188 | 1.96 | 1.40 | 3.16 | 5.12% | 11.57% | 9.14% | 6.13% |
| 2026-04-21 | 1.0186 | 4.91 | 2.11 | 3.38 | 7.69% | 12.34% | 8.46% | 6.12% |
| 2026-04-20 | 1.0181 | 0.98 | 1.69 | 3.24 | 6.15% | 9.74% | 8.15% | 6.01% |
| 2026-04-17 | 1.0180 | 0.98 | 2.53 | 3.17 | 9.24% | 11.58% | 8.91% | 6.14% |
| 2026-04-16 | 1.0179 | 0.98 | 2.53 | 3.17 | 9.24% | 11.58% | 8.91% | 6.16% |
| 2026-04-15 | 1.0178 | 6.88 | 4.92 | 3.10 | 17.99% | 11.32% | 8.91% | 6.19% |
| 2026-04-14 | 1.0171 | 1.97 | 4.65 | 2.68 | 16.97% | 9.78% | 7.68% | 6.00% |
| 2026-04-13 | 1.0169 | 6.89 | 4.79 | 2.61 | 12.24% | 9.52% | 7.69% | 5.99% |
| 2026-04-10 | 1.0162 | 0.98 | 3.80 | 2.25 | 13.89% | 8.24% | 7.35% | 5.91% |
| 2026-04-09 | 1.0161 | 17.75 | 3.80 | 2.25 | 13.89% | 8.24% | 7.47% | 5.94% |
| 2026-04-08 | 1.0143 | 4.93 | 1.27 | 1.55 | 4.63% | 5.67% | 5.30% | 5.33% |
| 2026-04-07 | 1.0138 | 2.96 | 0.70 | 1.76 | 2.57% | 6.45% | 4.52% | 5.19% |
| 2026-04-03 | 1.0135 | 0.99 | 0.70 | 1.69 | 2.57% | 6.19% | 4.82% | 5.30% |
| 2026-04-02 | 1.0134 | 0.00 | 0.71 | 1.69 | 2.57% | 6.19% | 4.82% | 5.32% |
| 2026-04-01 | 1.0134 | 0.99 | 1.83 | 1.98 | 6.70% | 7.22% | 4.94% | 5.37% |
| 2026-03-31 | 1.0133 | 0.99 | 2.82 | 1.98 | 10.31% | 7.22% | 4.78% | 5.39% |
| 2026-03-30 | 1.0132 | 1.97 | 2.82 | 1.98 | 10.31% | 7.22% | 4.82% | 5.41% |
| 2026-03-27 | 1.0130 | 0.99 | 2.68 | 1.91 | 9.80% | 6.97% | 4.70% | 5.52% |
| 2026-03-26 | 1.0129 | 7.90 | 2.68 | 1.91 | 9.80% | 6.97% | 4.70% | 5.54% |
| 2026-03-25 | 1.0121 | 7.91 | 2.12 | 1.41 | 7.74% | 5.16% | 3.25% | 5.26% |
| 2026-03-24 | 1.0113 | 0.99 | 1.13 | 0.99 | 4.13% | 3.61% | 2.57% | 4.97% |
| 2026-03-23 | 1.0112 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 2.54% | 4.99% |
| 2026-03-20 | 1.0111 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 2.66% | 5.13% |
| 2026-03-19 | 1.0110 | 3.96 | 1.13 | 0.99 | 4.13% | 3.62% | 2.63% | 5.15% |
| 2026-03-18 | 1.0106 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.26% | 5.02% |
| 2026-03-17 | 1.0105 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.22% | 5.04% |
| 2026-03-16 | 1.0104 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.17% | 5.06% |
| 2026-03-13 | 1.0103 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.29% | 5.22% |
| 2026-03-12 | 1.0102 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 5.24% |
| 2026-03-11 | 1.0101 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 5.27% |
| 2026-03-10 | 1.0099 | 0.00 | 0.71 | 0.64 | 2.58% | 2.33% | 1.92% | 5.24% |
| 2026-03-09 | 1.0099 | 0.99 | 0.85 | 0.92 | 3.10% | 2.05% | 1.99% | 5.31% |
| 2026-03-06 | 1.0098 | 1.98 | 0.85 | 0.85 | 3.10% | 2.17% | 2.05% | 5.50% |
| 2026-03-05 | 1.0096 | 0.99 | 0.57 | 0.71 | 2.07% | 1.90% | 1.93% | 5.48% |
| 2026-03-04 | 1.0095 | 0.99 | 0.57 | 0.64 | 2.07% | 1.81% | 1.81% | 5.50% |
| 2026-03-03 | 1.0094 | 0.99 | 0.57 | 0.57 | 2.07% | 1.70% | 1.70% | 5.53% |
| 2026-03-02 | 1.0093 | 0.99 | 0.99 | 0.50 | 1.58% | 1.58% | 1.64% | 5.56% |
| 2026-02-28 | 1.0092 | 0.00 | 0.85 | 0.42 | 1.55% | 1.55% | 1.57% | 5.69% |
| 2026-02-27 | 1.0092 | 0.00 | 0.85 | 0.42 | 1.67% | 1.55% | 1.69% | 5.79% |
| 2026-02-26 | 1.0092 | 0.99 | 0.85 | 0.50 | 1.81% | 1.81% | 1.69% | 5.89% |
| 2026-02-25 | 1.0091 | 0.99 | 0.71 | 0.50 | 1.64% | 1.81% | 1.69% | 5.93% |
| 2026-02-24 | 1.0090 | 3.97 | 0.57 | 0.42 | 1.45% | 1.55% | 1.58% | 5.97% |
| 2026-02-14 | 1.0086 | 0.00 | 0.57 | 0.50 | 1.81% | 1.69% | 2.42% | 6.98% |
| 2026-02-13 | 1.0086 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.66% | 7.13% |
| 2026-02-12 | 1.0085 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.54% | 7.22% |
| 2026-02-11 | 1.0084 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 4.12% | 7.30% |
| 2026-02-10 | 1.0084 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 5.23% | 7.48% |
| 2026-02-09 | 1.0083 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 5.28% | 7.57% |
| 2026-02-06 | 1.0082 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 6.31% | 8.09% |
| 2026-02-05 | 1.0081 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 7.65% | 8.21% |
| 2026-02-04 | 1.0081 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 9.61% | 8.45% |
| 2026-02-03 | 1.0080 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 9.61% | 8.59% |
| 2026-02-02 | 1.0080 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 10.07% | 8.85% |
| 2026-01-30 | 1.0079 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 11.09% | 9.61% |
| 2026-01-29 | 1.0079 | 0.99 | 0.57 | 0.92 | 2.07% | 3.37% | 11.53% | 9.94% |
| 2026-01-28 | 1.0078 | 0.00 | 0.57 | 0.99 | 2.07% | 3.63% | 11.86% | 10.17% |
| 2026-01-27 | 1.0078 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 12.38% | 10.54% |
| 2026-01-26 | 1.0077 | 0.99 | 0.57 | 1.92 | 2.07% | 7.00% | 12.78% | 10.81% |
| 2026-01-23 | 1.0076 | 0.99 | 1.42 | 2.70 | 5.18% | 9.87% | 14.60% | 12.06% |
| 2026-01-22 | 1.0075 | 0.99 | 1.28 | 2.84 | 4.66% | 10.39% | 15.21% | 12.44% |
| 2026-01-21 | 1.0074 | 0.00 | 1.42 | 3.13 | 5.18% | 11.44% | 15.89% | 12.86% |
| 2026-01-20 | 1.0074 | 0.99 | 1.42 | 3.98 | 5.18% | 14.57% | 16.88% | 13.51% |
| 2026-01-19 | 1.0073 | 6.95 | 3.27 | 5.06 | 11.93% | 18.51% | 17.76% | 14.02% |
| 2026-01-16 | 1.0066 | 0.00 | 3.98 | 4.70 | 14.54% | 20.07% | 20.07% | 15.06% |
| 2026-01-15 | 1.0066 | 1.99 | 4.41 | 4.70 | 16.11% | 21.90% | 21.90% | 16.06% |
| 2026-01-14 | 1.0064 | 0.00 | 4.84 | 4.56 | 17.68% | 23.36% | 23.36% | 16.69% |
| 2026-01-13 | 1.0064 | 13.93 | 6.55 | 4.56 | 23.94% | 25.96% | 25.96% | 17.97% |
| 2026-01-12 | 1.0050 | 11.95 | 6.84 | 3.56 | 25.02% | 22.81% | 22.81% | 15.21% |
| 2026-01-09 | 1.0038 | 2.99 | 5.42 | 2.71 | 27.74% | 27.74% | 27.74% | 15.41% |
| 2026-01-08 | 1.0035 | 4.99 | 4.99 | 2.50 | 31.94% | 31.94% | 31.94% | 15.97% |
| 2026-01-07 | 1.0030 | 11.98 | 4.28 | 2.14 | 36.50% | 36.50% | 36.50% | 15.64% |
| 2026-01-06 | 1.0018 | 16.00 | 2.57 | 1.29 | 32.85% | 32.85% | 32.85% | 10.95% |
| 2026-01-05 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 1.46% |
| 2026-01-04 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.91% |