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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
1.0289当次万收
-23.277日均万收
-2.9114日均万收
-1.947日年化
-10.62%1月年化
-5.53%3月年化
1.49%成立来年化
3.48%数据概览（全部）
开始 2026-01-04 · 结束 2026-10-30 · 记录 204 条 · 总万收 285.18 · 日均万收 0.95 · 挂0 30 次 · 为负 46 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 | 1.0289 | -23.27 | -2.91 | -1.94 | -10.62% | -7.08% | -5.53% | 3.48% |
| 2026-10-29 | 1.0313 | 4.85 | -0.83 | -0.97 | -3.03% | -3.53% | -2.24% | 3.78% |
| 2026-10-28 | 1.0308 | -10.66 | -2.21 | -1.94 | -8.08% | -7.06% | -3.18% | 3.73% |
| 2026-10-27 | 1.0319 | -0.97 | -0.14 | -0.76 | -0.51% | -2.78% | -2.03% | 3.88% |
| 2026-10-26 | 1.0320 | 9.70 | -0.28 | -1.10 | -1.01% | -4.04% | -1.99% | 3.91% |
| 2026-10-23 | 1.0310 | -8.72 | -0.97 | -1.73 | -3.54% | -6.31% | -3.41% | 3.82% |
| 2026-10-22 | 1.0319 | -4.84 | -1.11 | -1.17 | -4.04% | -4.29% | -2.12% | 3.95% |
| 2026-10-21 | 1.0324 | 3.88 | -1.66 | -0.83 | -6.05% | -2.02% | -0.71% | 4.02% |
| 2026-10-20 | 1.0320 | -1.94 | -1.38 | -1.11 | -5.05% | -2.83% | -0.35% | 3.99% |
| 2026-10-19 | 1.0322 | 4.85 | -1.93 | -0.97 | -7.06% | -2.60% | 0.00% | 4.03% |
| 2026-10-16 | 1.0317 | -9.68 | -2.49 | -1.31 | -9.08% | -4.19% | 0.47% | 4.00% |
| 2026-10-15 | 1.0327 | -8.71 | -1.24 | -0.62 | -4.54% | -2.12% | 0.94% | 4.14% |
| 2026-10-14 | 1.0336 | 5.81 | 0.00 | 0.00 | 0.00% | 0.00% | 2.12% | 4.27% |
| 2026-10-13 | 1.0330 | -5.80 | -0.83 | -0.14 | -1.63% | -0.50% | 0.44% | 4.21% |
| 2026-10-12 | 1.0336 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.14% | 4.30% |
| 2026-10-10 | 1.0335 | 0.00 | -0.14 | -0.21 | -0.35% | -0.66% | 0.47% | 4.32% |
| 2026-10-09 | 1.0335 | -0.97 | -0.14 | -0.21 | -0.39% | -0.71% | 0.35% | 4.34% |
| 2026-10-08 | 1.0336 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 0.94% | 4.36% |
| 2026-09-30 | 1.0336 | 3.87 | -0.41 | 1.59 | -1.51% | 5.81% | 2.12% | 4.49% |
| 2026-09-29 | 1.0332 | -2.90 | -0.69 | 0.90 | -2.52% | 3.28% | 1.88% | 4.46% |
| 2026-09-28 | 1.0335 | -2.90 | 0.69 | 1.18 | 2.52% | 4.30% | 2.28% | 4.51% |
| 2026-09-24 | 1.0338 | -0.97 | 2.77 | 0.48 | 10.11% | 1.77% | 3.78% | 4.62% |
| 2026-09-23 | 1.0339 | 1.93 | 3.60 | 0.48 | 13.15% | 1.77% | 3.54% | 4.65% |
| 2026-09-22 | 1.0337 | 6.78 | 2.49 | 0.62 | 9.10% | 2.27% | 3.32% | 4.64% |
| 2026-09-21 | 1.0330 | 6.78 | 1.66 | 0.42 | 6.06% | 1.52% | 2.63% | 4.56% |
| 2026-09-20 | 1.0323 | 0.97 | -0.41 | 0.14 | -1.18% | 0.44% | 1.89% | 4.48% |
| 2026-09-18 | 1.0322 | 3.88 | -0.55 | 0.07 | -2.02% | 0.25% | 1.42% | 4.50% |
| 2026-09-17 | 1.0318 | 4.85 | -1.80 | -0.41 | -6.56% | -1.52% | 0.94% | 4.46% |
| 2026-09-16 | 1.0313 | -5.81 | -2.63 | -0.83 | -9.59% | -3.03% | 1.65% | 4.41% |
| 2026-09-15 | 1.0319 | 0.97 | -1.24 | -0.35 | -4.54% | -1.26% | 2.88% | 4.51% |
| 2026-09-14 | 1.0318 | -7.75 | -0.83 | 0.00 | -3.03% | 0.00% | 2.86% | 4.52% |
| 2026-09-11 | 1.0326 | -4.84 | 0.69 | 0.76 | 2.53% | 2.78% | 4.02% | 4.68% |
| 2026-09-10 | 1.0331 | -0.97 | 0.97 | 1.18 | 3.54% | 4.30% | 4.61% | 4.78% |
| 2026-09-09 | 1.0332 | 3.87 | 0.97 | 1.32 | 3.54% | 4.80% | 5.32% | 4.81% |
| 2026-09-08 | 1.0328 | 3.87 | 0.55 | 1.52 | 2.02% | 5.57% | 5.21% | 4.77% |
| 2026-09-07 | 1.0324 | 2.91 | 0.83 | 1.04 | 3.03% | 3.79% | 4.92% | 4.73% |
| 2026-09-04 | 1.0321 | -2.91 | 0.83 | 0.97 | 3.03% | 3.54% | 5.92% | 4.74% |
| 2026-09-03 | 1.0324 | -0.97 | 1.38 | 1.59 | 5.06% | 5.82% | 7.11% | 4.81% |
| 2026-09-02 | 1.0325 | 0.97 | 1.66 | 1.04 | 6.07% | 3.79% | 7.95% | 4.84% |
| 2026-09-01 | 1.0324 | 5.82 | 2.49 | 0.97 | 9.11% | 3.54% | 8.12% | 4.85% |
| 2026-08-31 | 1.0318 | 2.91 | 1.25 | 1.32 | 4.55% | 4.81% | 7.70% | 4.78% |
| 2026-08-28 | 1.0315 | 0.97 | 1.11 | 1.53 | 4.05% | 5.57% | 7.72% | 4.79% |
| 2026-08-27 | 1.0314 | 0.97 | 1.80 | 1.32 | 6.58% | 4.81% | 7.48% | 4.80% |
| 2026-08-26 | 1.0313 | 6.79 | 0.42 | 1.46 | 1.52% | 5.32% | 8.67% | 4.80% |
| 2026-08-25 | 1.0306 | -2.91 | -0.55 | 0.97 | -2.02% | 3.55% | 8.92% | 4.71% |
| 2026-08-24 | 1.0309 | 1.94 | 1.39 | 1.53 | 5.06% | 5.58% | 9.56% | 4.78% |
| 2026-08-21 | 1.0307 | 5.82 | 1.94 | 1.81 | 7.09% | 6.59% | 9.64% | 4.81% |
| 2026-08-20 | 1.0301 | -8.73 | 0.83 | 1.81 | 3.04% | 6.60% | 9.40% | 4.74% |
| 2026-08-19 | 1.0310 | 0.00 | 2.50 | 2.71 | 9.12% | 9.90% | 9.87% | 4.90% |
| 2026-08-18 | 1.0310 | 10.68 | 2.50 | 3.20 | 9.12% | 11.68% | 7.69% | 4.92% |
| 2026-08-17 | 1.0299 | 5.83 | 1.67 | 2.85 | 6.08% | 10.42% | 6.67% | 4.77% |
| 2026-08-14 | 1.0293 | -1.94 | 1.67 | 2.92 | 6.09% | 10.68% | 4.51% | 4.73% |
| 2026-08-13 | 1.0295 | 2.91 | 2.78 | 2.85 | 10.15% | 10.42% | 6.06% | 4.79% |
| 2026-08-12 | 1.0292 | 0.00 | 2.92 | 2.92 | 10.66% | 10.68% | 4.99% | 4.76% |
| 2026-08-11 | 1.0292 | 4.86 | 3.89 | 2.85 | 14.22% | 10.43% | 3.89% | 4.78% |
| 2026-08-10 | 1.0287 | 5.84 | 4.03 | 3.27 | 14.74% | 11.97% | 3.44% | 4.72% |
| 2026-08-07 | 1.0281 | 5.84 | 4.18 | 3.83 | 15.26% | 14.02% | 3.08% | 4.68% |
| 2026-08-06 | 1.0275 | 3.89 | 2.92 | 3.63 | 10.68% | 13.26% | 1.54% | 4.60% |
| 2026-08-05 | 1.0271 | 6.82 | 2.92 | 3.14 | 10.68% | 11.47% | 0.47% | 4.56% |
| 2026-08-04 | 1.0264 | 5.85 | 1.81 | 2.93 | 6.61% | 10.71% | 0.11% | 4.46% |
| 2026-08-03 | 1.0258 | 6.83 | 2.51 | 2.16 | 9.17% | 7.90% | -0.57% | 4.38% |
| 2026-07-31 | 1.0251 | -2.93 | 3.49 | 0.70 | 12.75% | 2.55% | -1.90% | 4.32% |
| 2026-07-30 | 1.0254 | 3.90 | 4.33 | 0.21 | 15.81% | 0.76% | -1.30% | 4.39% |
| 2026-07-29 | 1.0250 | -0.98 | 3.35 | -0.35 | 12.24% | -1.27% | -1.30% | 4.35% |
| 2026-07-28 | 1.0251 | 10.74 | 4.05 | 0.49 | 14.79% | 1.78% | -1.56% | 4.38% |
| 2026-07-27 | 1.0240 | 13.69 | 1.82 | -0.69 | 6.63% | -2.54% | -2.87% | 4.21% |
| 2026-07-24 | 1.0226 | 2.93 | -2.09 | -2.16 | -7.64% | -7.88% | -5.09% | 4.02% |
| 2026-07-23 | 1.0223 | -2.93 | -3.91 | -2.23 | -14.24% | -8.14% | -5.57% | 3.99% |
| 2026-07-22 | 1.0226 | 3.91 | -4.04 | -2.02 | -14.75% | -7.37% | -5.21% | 4.06% |
| 2026-07-21 | 1.0222 | -4.89 | -3.07 | -2.79 | -11.20% | -10.16% | -4.74% | 4.01% |
| 2026-07-20 | 1.0227 | -13.67 | -3.21 | -2.79 | -11.70% | -10.16% | -4.33% | 4.12% |
| 2026-07-17 | 1.0241 | -9.76 | -2.23 | -1.53 | -8.13% | -5.59% | -2.73% | 4.44% |
| 2026-07-16 | 1.0251 | -3.90 | -0.56 | -1.04 | -2.03% | -3.81% | -0.83% | 4.65% |
| 2026-07-15 | 1.0255 | 10.74 | 0.00 | -0.83 | 0.00% | -3.05% | 0.59% | 4.75% |
| 2026-07-14 | 1.0244 | -5.85 | -2.51 | -1.46 | -9.15% | -5.33% | 0.00% | 4.57% |
| 2026-07-13 | 1.0250 | -6.82 | -2.37 | -0.77 | -8.63% | -2.79% | 0.69% | 4.70% |
| 2026-07-10 | 1.0257 | 1.95 | -0.83 | -0.56 | -3.05% | -2.03% | 0.47% | 4.91% |
| 2026-07-09 | 1.0255 | 0.00 | -1.53 | -0.97 | -5.59% | -3.55% | 0.36% | 4.90% |
| 2026-07-08 | 1.0255 | -6.82 | -1.67 | -0.97 | -6.09% | -3.55% | -0.47% | 4.92% |
| 2026-07-07 | 1.0262 | -4.87 | -0.42 | -0.56 | -1.52% | -2.03% | -0.11% | 5.09% |
| 2026-07-06 | 1.0267 | 3.90 | 0.84 | -0.21 | 3.05% | -0.76% | 0.46% | 5.21% |
| 2026-07-03 | 1.0263 | -2.92 | -0.28 | -0.21 | -1.02% | -0.71% | 0.12% | 5.22% |
| 2026-07-02 | 1.0266 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | 0.47% | 5.31% |
| 2026-07-01 | 1.0267 | 1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 0.95% | 5.35% |
| 2026-06-30 | 1.0265 | 3.90 | -0.70 | 0.49 | -2.54% | 1.78% | 0.67% | 5.34% |
| 2026-06-29 | 1.0261 | -3.90 | -1.25 | 0.77 | -4.57% | 2.80% | 0.23% | 5.29% |
| 2026-06-26 | 1.0265 | -3.90 | -0.14 | 1.46 | -0.44% | 5.34% | 0.95% | 5.46% |
| 2026-06-25 | 1.0269 | 0.00 | 0.42 | 1.67 | 1.52% | 6.11% | 1.19% | 5.58% |
| 2026-06-24 | 1.0269 | -0.97 | 0.70 | 1.11 | 2.54% | 4.07% | 1.30% | 5.61% |
| 2026-06-23 | 1.0270 | 0.00 | 1.67 | 1.25 | 6.10% | 4.58% | 2.11% | 5.66% |
| 2026-06-22 | 1.0270 | 3.90 | 2.79 | 0.77 | 10.17% | 2.80% | 2.18% | 5.70% |
| 2026-06-18 | 1.0266 | 1.95 | 2.93 | 0.21 | 10.69% | 0.76% | 1.31% | 5.74% |
| 2026-06-17 | 1.0264 | 5.85 | 1.53 | 0.14 | 5.59% | 0.51% | 1.42% | 5.74% |
| 2026-06-16 | 1.0258 | 7.80 | 0.84 | -0.28 | 3.05% | -1.02% | 0.78% | 5.64% |
| 2026-06-15 | 1.0250 | 5.86 | -1.25 | -0.63 | -4.57% | -2.29% | -0.11% | 5.50% |
| 2026-06-12 | 1.0244 | -0.98 | -2.65 | -1.04 | -9.65% | -3.81% | -0.59% | 5.46% |
| 2026-06-11 | 1.0245 | -7.80 | -2.51 | -0.91 | -9.15% | -3.30% | -0.24% | 5.52% |
| 2026-06-10 | 1.0253 | 0.98 | -1.25 | -0.28 | -4.57% | -1.02% | 0.95% | 5.74% |
| 2026-06-09 | 1.0252 | -6.82 | -1.39 | -0.49 | -5.08% | -1.78% | 0.92% | 5.75% |
| 2026-06-08 | 1.0259 | -3.90 | 0.00 | 0.07 | 0.00% | 0.25% | 1.78% | 5.95% |
| 2026-06-05 | 1.0263 | 0.00 | 0.56 | 0.84 | 2.03% | 3.05% | 4.64% | 6.15% |
| 2026-06-04 | 1.0263 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 4.39% | 6.19% |
| 2026-06-03 | 1.0262 | 0.00 | 0.70 | 0.35 | 2.54% | 1.27% | 4.41% | 6.21% |
| 2026-06-02 | 1.0262 | 2.92 | 0.42 | 0.49 | 1.52% | 1.78% | 4.55% | 6.25% |
| 2026-06-01 | 1.0259 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 4.35% | 6.22% |
| 2026-05-29 | 1.0259 | 0.97 | 1.11 | 0.56 | 4.07% | 2.03% | 6.68% | 6.34% |
| 2026-05-28 | 1.0258 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 6.56% | 6.36% |
| 2026-05-27 | 1.0257 | -1.95 | 0.00 | 0.56 | 0.00% | 2.04% | 7.04% | 6.38% |
| 2026-05-26 | 1.0259 | 0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 6.94% | 6.48% |
| 2026-05-25 | 1.0258 | 6.83 | 0.84 | 0.91 | 3.05% | 3.31% | 7.04% | 6.49% |
| 2026-05-22 | 1.0251 | -2.93 | 0.00 | 0.42 | 0.00% | 1.53% | 7.64% | 6.45% |
| 2026-05-21 | 1.0254 | -2.92 | 0.70 | 1.12 | 2.54% | 4.07% | 8.24% | 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 | 2.93 | 1.11 | 2.44 | 4.07% | 6.58% | 8.52% | 6.70% |
| 2026-05-18 | 1.0252 | 0.98 | 0.98 | 2.23 | 3.56% | 6.35% | 8.44% | 6.67% |
| 2026-05-15 | 1.0251 | 1.95 | 0.84 | 2.16 | 3.05% | 7.38% | 8.85% | 6.79% |
| 2026-05-14 | 1.0249 | 0.00 | 1.53 | 2.02 | 5.60% | 7.40% | 9.45% | 6.78% |
| 2026-05-13 | 1.0249 | 1.95 | 3.49 | 3.22 | 12.75% | 11.75% | 9.57% | 6.83% |
| 2026-05-12 | 1.0247 | 1.95 | 3.77 | 3.08 | 8.04% | 11.24% | 9.65% | 6.83% |
| 2026-05-11 | 1.0245 | 0.98 | 3.49 | 3.29 | 8.12% | 12.02% | 9.73% | 6.83% |
| 2026-05-09 | 1.0244 | -0.98 | 3.35 | 3.29 | 9.52% | 11.22% | 10.06% | 6.90% |
| 2026-05-08 | 1.0245 | 6.84 | 3.49 | 3.36 | 11.16% | 12.27% | 12.36% | 6.99% |
| 2026-05-07 | 1.0238 | 13.69 | 2.52 | 2.94 | 9.18% | 10.74% | 12.12% | 6.84% |
| 2026-05-06 | 1.0224 | 3.91 | 2.94 | 2.59 | 10.73% | 9.47% | 9.71% | 6.49% |
| 2026-04-30 | 1.0220 | 16.66 | 3.36 | 2.94 | 12.27% | 10.76% | 10.57% | 6.69% |
| 2026-04-29 | 1.0203 | 0.00 | 2.24 | 1.82 | 8.19% | 6.66% | 8.65% | 6.23% |
| 2026-04-28 | 1.0203 | 4.90 | 2.52 | 2.31 | 9.22% | 8.46% | 8.33% | 6.28% |
| 2026-04-27 | 1.0198 | 0.98 | 2.38 | 2.03 | 8.71% | 7.44% | 8.02% | 6.18% |
| 2026-04-24 | 1.0197 | 0.98 | 2.52 | 2.53 | 9.22% | 9.24% | 9.26% | 6.31% |
| 2026-04-23 | 1.0196 | 8.83 | 2.52 | 2.53 | 9.22% | 9.24% | 10.11% | 6.33% |
| 2026-04-22 | 1.0187 | 1.96 | 1.40 | 3.16 | 5.12% | 11.57% | 9.02% | 6.09% |
| 2026-04-21 | 1.0185 | 3.93 | 2.11 | 3.38 | 7.69% | 12.35% | 8.46% | 6.08% |
| 2026-04-20 | 1.0181 | 1.96 | 1.69 | 3.24 | 6.15% | 9.74% | 8.27% | 6.01% |
| 2026-04-17 | 1.0179 | 0.98 | 2.53 | 3.10 | 9.24% | 11.32% | 8.91% | 6.11% |
| 2026-04-16 | 1.0178 | 0.98 | 2.53 | 3.10 | 9.24% | 11.32% | 8.91% | 6.13% |
| 2026-04-15 | 1.0177 | 6.88 | 4.92 | 3.10 | 17.99% | 11.32% | 8.79% | 6.15% |
| 2026-04-14 | 1.0170 | 0.98 | 4.65 | 2.68 | 16.97% | 9.78% | 7.56% | 5.97% |
| 2026-04-13 | 1.0169 | 7.87 | 4.79 | 2.68 | 12.24% | 9.78% | 7.69% | 5.99% |
| 2026-04-10 | 1.0161 | 0.98 | 3.66 | 2.25 | 13.38% | 8.24% | 7.35% | 5.88% |
| 2026-04-09 | 1.0160 | 17.75 | 3.66 | 2.25 | 13.38% | 8.24% | 7.47% | 5.90% |
| 2026-04-08 | 1.0142 | 4.93 | 1.27 | 1.55 | 4.63% | 5.67% | 5.30% | 5.29% |
| 2026-04-07 | 1.0137 | 1.97 | 0.70 | 1.76 | 2.57% | 6.45% | 4.52% | 5.16% |
| 2026-04-03 | 1.0135 | 0.99 | 0.85 | 1.76 | 3.09% | 6.45% | 4.94% | 5.30% |
| 2026-04-02 | 1.0134 | 0.99 | 0.85 | 1.69 | 3.09% | 6.19% | 4.82% | 5.32% |
| 2026-04-01 | 1.0133 | 0.99 | 1.83 | 1.98 | 6.70% | 7.22% | 4.82% | 5.33% |
| 2026-03-31 | 1.0132 | 0.99 | 2.82 | 1.98 | 10.31% | 7.22% | 4.78% | 5.35% |
| 2026-03-30 | 1.0131 | 1.97 | 2.68 | 1.91 | 9.80% | 6.97% | 4.82% | 5.37% |
| 2026-03-27 | 1.0129 | 0.99 | 2.68 | 1.84 | 9.80% | 6.71% | 4.58% | 5.47% |
| 2026-03-26 | 1.0128 | 7.91 | 2.54 | 1.91 | 9.28% | 6.97% | 4.58% | 5.50% |
| 2026-03-25 | 1.0120 | 7.91 | 2.12 | 1.41 | 7.74% | 5.16% | 3.15% | 5.21% |
| 2026-03-24 | 1.0112 | 0.00 | 1.13 | 0.99 | 4.13% | 3.61% | 2.48% | 4.93% |
| 2026-03-23 | 1.0112 | 1.98 | 1.13 | 0.99 | 4.13% | 3.61% | 2.54% | 4.99% |
| 2026-03-20 | 1.0110 | 0.00 | 0.99 | 0.92 | 3.61% | 3.36% | 2.55% | 5.08% |
| 2026-03-19 | 1.0110 | 4.95 | 1.27 | 1.06 | 4.65% | 3.87% | 2.63% | 5.15% |
| 2026-03-18 | 1.0105 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.15% | 4.98% |
| 2026-03-17 | 1.0104 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 2.10% | 4.99% |
| 2026-03-16 | 1.0104 | 0.99 | 0.85 | 0.78 | 3.10% | 2.84% | 2.17% | 5.06% |
| 2026-03-13 | 1.0103 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 2.29% | 5.22% |
| 2026-03-12 | 1.0101 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.05% | 5.19% |
| 2026-03-11 | 1.0100 | 1.98 | 0.85 | 0.64 | 3.10% | 2.33% | 2.05% | 5.21% |
| 2026-03-10 | 1.0098 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.92% | 5.18% |
| 2026-03-09 | 1.0098 | 0.99 | 0.71 | 0.85 | 2.58% | 1.89% | 1.99% | 5.26% |
| 2026-03-06 | 1.0097 | 1.98 | 0.85 | 0.78 | 3.10% | 1.99% | 2.05% | 5.45% |
| 2026-03-05 | 1.0095 | 0.99 | 0.57 | 0.64 | 2.07% | 1.71% | 1.81% | 5.42% |
| 2026-03-04 | 1.0094 | 0.00 | 0.42 | 0.57 | 1.55% | 1.61% | 1.69% | 5.45% |
| 2026-03-03 | 1.0094 | 0.99 | 0.57 | 0.57 | 2.07% | 1.70% | 1.70% | 5.53% |
| 2026-03-02 | 1.0093 | 1.98 | 0.99 | 0.50 | 1.58% | 1.58% | 1.64% | 5.56% |
| 2026-02-28 | 1.0091 | 0.00 | 0.71 | 0.35 | 1.29% | 1.29% | 1.45% | 5.63% |
| 2026-02-27 | 1.0091 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 1.57% | 5.73% |
| 2026-02-26 | 1.0091 | 0.00 | 0.71 | 0.42 | 1.51% | 1.55% | 1.69% | 5.83% |
| 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 | 0.71 | 0.50 | 2.26% | 1.69% | 2.42% | 6.98% |
| 2026-02-13 | 1.0086 | 0.99 | 0.71 | 0.50 | 2.59% | 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 | 0.57 | 0.43 | 2.07% | 1.55% | 4.12% | 7.30% |
| 2026-02-10 | 1.0084 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 5.23% | 7.48% |
| 2026-02-09 | 1.0083 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 5.28% | 7.57% |
| 2026-02-06 | 1.0081 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 6.31% | 7.99% |
| 2026-02-05 | 1.0081 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 7.65% | 8.21% |
| 2026-02-04 | 1.0080 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 9.49% | 8.34% |
| 2026-02-03 | 1.0080 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 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 | 0.99 | 0.57 | 0.99 | 2.07% | 3.63% | 11.86% | 10.17% |
| 2026-01-27 | 1.0077 | 0.00 | 0.57 | 0.92 | 2.07% | 3.37% | 12.22% | 10.41% |
| 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 | 2.91 | 4.66% | 10.65% | 15.21% | 12.44% |
| 2026-01-21 | 1.0074 | 0.99 | 1.42 | 3.20 | 5.18% | 11.70% | 15.89% | 12.86% |
| 2026-01-20 | 1.0073 | 0.00 | 1.28 | 3.91 | 4.66% | 14.31% | 16.65% | 13.32% |
| 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 | 4.55 | 4.70 | 16.63% | 21.90% | 21.90% | 16.06% |
| 2026-01-14 | 1.0064 | 0.00 | 4.98 | 4.56 | 18.20% | 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 | 3.99 | 5.42 | 2.71 | 27.74% | 27.74% | 27.74% | 15.41% |
| 2026-01-08 | 1.0034 | 4.99 | 4.85 | 2.43 | 31.03% | 31.03% | 31.03% | 15.51% |
| 2026-01-07 | 1.0029 | 10.98 | 4.14 | 2.07 | 35.28% | 35.28% | 35.28% | 15.12% |
| 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% |