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信银理财慧盈象固收增强六个月持有期86号理财产品
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业绩比较基准：沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0072当次万收
-15.867日均万收
-1.5614日均万收
-2.057日年化
-5.69%1月年化
-5.41%3月年化
-0.28%成立来年化
0.94%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-30 · 记录 189 条 · 总万收 71.98 · 日均万收 0.26 · 挂0 18 次 · 为负 64 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 | 1.0072 | -15.86 | -1.56 | -2.05 | -5.69% | -7.49% | -5.41% | 0.94% |
| 2026-10-29 | 1.0088 | 5.95 | -0.57 | -1.20 | -2.07% | -4.39% | -2.89% | 1.15% |
| 2026-10-28 | 1.0082 | 0.99 | -2.12 | -2.26 | -7.75% | -8.25% | -4.45% | 1.07% |
| 2026-10-27 | 1.0081 | 0.00 | -2.12 | -2.40 | -7.75% | -8.76% | -5.13% | 1.06% |
| 2026-10-26 | 1.0081 | -1.98 | -2.83 | -2.69 | -10.32% | -9.79% | -5.29% | 1.07% |
| 2026-10-23 | 1.0083 | -8.92 | -2.55 | -2.19 | -9.29% | -7.99% | -6.36% | 1.11% |
| 2026-10-22 | 1.0092 | -4.95 | -1.84 | -1.63 | -6.71% | -5.93% | -4.92% | 1.23% |
| 2026-10-21 | 1.0097 | 0.99 | -2.40 | -1.41 | -8.76% | -3.44% | -3.72% | 1.30% |
| 2026-10-20 | 1.0096 | -4.95 | -2.69 | -1.48 | -9.79% | -3.79% | -3.48% | 1.29% |
| 2026-10-19 | 1.0101 | 0.00 | -2.54 | -1.13 | -9.28% | -3.04% | -2.44% | 1.37% |
| 2026-10-16 | 1.0101 | -3.96 | -1.84 | -1.13 | -6.70% | -3.61% | -1.56% | 1.38% |
| 2026-10-15 | 1.0105 | -8.90 | -1.41 | -0.85 | -5.16% | -2.89% | -1.20% | 1.44% |
| 2026-10-14 | 1.0114 | -0.99 | -0.42 | -0.21 | -0.77% | -0.77% | 0.00% | 1.57% |
| 2026-10-13 | 1.0115 | -3.95 | -0.28 | 0.21 | -0.56% | 0.77% | -0.68% | 1.59% |
| 2026-10-12 | 1.0119 | 3.95 | 0.28 | 0.00 | 0.60% | 0.00% | -0.23% | 1.65% |
| 2026-10-10 | 1.0115 | 0.99 | -0.28 | -0.92 | -0.72% | -2.93% | -1.44% | 1.61% |
| 2026-10-09 | 1.0114 | -0.99 | -0.42 | -0.99 | -1.20% | -3.36% | -1.56% | 1.60% |
| 2026-10-08 | 1.0115 | -1.98 | -0.28 | -0.92 | -0.90% | -3.35% | -1.44% | 1.62% |
| 2026-09-30 | 1.0117 | 4.94 | -2.68 | 0.21 | -9.77% | 0.77% | -1.68% | 1.70% |
| 2026-09-29 | 1.0112 | -6.92 | -2.96 | -0.21 | -10.81% | -0.77% | -2.48% | 1.64% |
| 2026-09-28 | 1.0119 | -8.89 | -1.27 | 0.35 | -4.63% | 1.29% | -1.74% | 1.74% |
| 2026-09-24 | 1.0128 | -7.89 | 1.69 | 0.07 | 6.19% | 0.26% | -0.12% | 1.91% |
| 2026-09-23 | 1.0136 | 2.96 | 3.10 | 0.64 | 11.34% | 2.32% | 0.72% | 2.03% |
| 2026-09-22 | 1.0133 | 4.94 | 2.54 | 0.42 | 9.28% | 1.54% | 0.68% | 2.00% |
| 2026-09-21 | 1.0128 | 2.96 | 1.98 | 0.14 | 7.22% | 0.51% | 0.12% | 1.93% |
| 2026-09-20 | 1.0125 | 2.96 | 0.57 | 0.07 | 1.60% | 0.23% | -0.24% | 1.89% |
| 2026-09-18 | 1.0122 | 5.93 | 0.14 | -0.14 | 0.52% | -0.52% | -0.84% | 1.86% |
| 2026-09-17 | 1.0116 | 1.98 | -1.55 | -0.21 | -5.66% | -0.77% | -2.52% | 1.78% |
| 2026-09-16 | 1.0114 | -0.99 | -1.83 | -0.35 | -6.69% | -1.29% | -2.52% | 1.76% |
| 2026-09-15 | 1.0115 | 0.99 | -1.69 | -0.92 | -6.18% | -3.35% | -1.58% | 1.78% |
| 2026-09-14 | 1.0114 | -6.92 | -1.69 | -1.20 | -6.18% | -4.37% | -1.74% | 1.77% |
| 2026-09-11 | 1.0121 | -5.92 | -0.42 | -0.92 | -1.55% | -3.34% | -0.48% | 1.90% |
| 2026-09-10 | 1.0127 | 0.00 | 1.13 | -0.35 | 4.12% | -1.29% | 0.24% | 2.01% |
| 2026-09-09 | 1.0127 | 0.00 | 1.13 | -0.21 | 4.12% | -0.77% | 0.48% | 2.02% |
| 2026-09-08 | 1.0127 | 0.99 | -0.14 | -0.14 | -0.51% | -0.51% | 1.24% | 2.02% |
| 2026-09-07 | 1.0126 | 1.98 | -0.70 | -0.28 | -2.57% | -1.03% | 1.16% | 2.02% |
| 2026-09-04 | 1.0124 | 4.94 | -1.41 | -0.21 | -5.15% | -0.77% | 2.17% | 2.01% |
| 2026-09-03 | 1.0119 | 0.00 | -1.83 | -0.35 | -6.69% | -1.29% | 3.38% | 1.94% |
| 2026-09-02 | 1.0119 | -8.89 | -1.55 | -0.71 | -5.66% | -2.57% | 3.98% | 1.95% |
| 2026-09-01 | 1.0128 | -2.96 | -0.14 | -0.63 | -0.51% | -2.31% | 5.55% | 2.10% |
| 2026-08-31 | 1.0131 | -2.96 | 0.14 | -0.28 | 0.51% | -1.03% | 6.07% | 2.16% |
| 2026-08-28 | 1.0134 | 1.97 | 0.99 | 0.35 | 3.60% | 1.29% | 6.64% | 2.24% |
| 2026-08-27 | 1.0132 | 1.97 | 1.13 | 0.35 | 4.12% | 1.29% | 6.03% | 2.22% |
| 2026-08-26 | 1.0130 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 5.43% | 2.20% |
| 2026-08-25 | 1.0129 | -0.99 | -1.13 | 0.28 | -4.12% | 1.03% | 4.98% | 2.19% |
| 2026-08-24 | 1.0130 | 2.96 | -0.70 | 0.49 | -2.57% | 1.80% | 5.25% | 2.22% |
| 2026-08-21 | 1.0127 | 2.96 | -0.28 | 0.78 | -1.03% | 2.83% | 4.58% | 2.20% |
| 2026-08-20 | 1.0124 | -4.94 | -0.42 | 0.71 | -1.54% | 2.58% | 5.07% | 2.16% |
| 2026-08-19 | 1.0129 | -7.89 | 0.57 | 1.62 | 2.06% | 5.93% | 6.76% | 2.25% |
| 2026-08-18 | 1.0137 | 1.97 | 1.69 | 3.25 | 6.18% | 11.88% | 5.99% | 2.40% |
| 2026-08-17 | 1.0135 | 5.92 | 1.69 | 3.46 | 6.18% | 12.67% | 5.95% | 2.38% |
| 2026-08-14 | 1.0129 | 1.97 | 1.84 | 3.54 | 6.70% | 12.93% | 3.49% | 2.31% |
| 2026-08-13 | 1.0127 | 1.98 | 1.84 | 3.47 | 6.70% | 12.68% | 3.98% | 2.28% |
| 2026-08-12 | 1.0125 | 0.00 | 2.68 | 3.25 | 9.80% | 11.90% | 3.37% | 2.26% |
| 2026-08-11 | 1.0125 | 1.98 | 4.81 | 3.04 | 17.57% | 11.12% | 2.14% | 2.27% |
| 2026-08-10 | 1.0123 | 6.92 | 5.23 | 2.69 | 19.13% | 9.82% | 1.98% | 2.24% |
| 2026-08-07 | 1.0116 | 1.98 | 5.24 | 2.19 | 19.14% | 8.01% | 1.57% | 2.15% |
| 2026-08-06 | 1.0114 | 7.92 | 5.10 | 1.70 | 18.63% | 6.20% | 0.60% | 2.12% |
| 2026-08-05 | 1.0106 | 14.86 | 3.82 | 1.20 | 13.97% | 4.39% | -0.60% | 1.98% |
| 2026-08-04 | 1.0091 | 4.96 | 1.28 | 0.64 | 4.65% | 2.33% | -1.92% | 1.71% |
| 2026-08-03 | 1.0086 | 6.95 | 0.14 | 0.92 | 0.52% | 3.36% | -2.56% | 1.63% |
| 2026-07-31 | 1.0079 | 0.99 | -0.85 | -0.35 | -3.10% | -1.29% | -3.37% | 1.52% |
| 2026-07-30 | 1.0078 | -0.99 | -1.70 | -1.41 | -6.20% | -5.16% | -3.37% | 1.51% |
| 2026-07-29 | 1.0079 | -2.98 | -1.42 | -1.48 | -5.17% | -5.42% | -2.89% | 1.53% |
| 2026-07-28 | 1.0082 | -2.97 | 0.00 | -0.85 | 0.00% | -3.10% | -2.48% | 1.60% |
| 2026-07-27 | 1.0085 | 0.00 | 1.70 | -0.85 | 6.21% | -3.10% | -2.21% | 1.67% |
| 2026-07-24 | 1.0085 | -4.96 | 0.14 | -1.48 | 0.52% | -5.42% | -2.65% | 1.70% |
| 2026-07-23 | 1.0090 | 0.99 | -1.13 | -0.99 | -4.13% | -3.61% | -2.29% | 1.80% |
| 2026-07-22 | 1.0089 | 6.94 | -1.55 | -0.99 | -5.68% | -3.61% | -3.37% | 1.79% |
| 2026-07-21 | 1.0082 | 8.93 | -1.70 | -1.91 | -6.20% | -6.96% | -3.94% | 1.66% |
| 2026-07-20 | 1.0073 | -10.91 | -3.40 | -2.69 | -12.39% | -9.80% | -5.07% | 1.49% |
| 2026-07-17 | 1.0084 | -13.86 | -3.11 | -1.70 | -11.35% | -6.19% | -3.97% | 1.74% |
| 2026-07-16 | 1.0098 | -1.98 | -0.85 | -0.49 | -3.10% | -1.81% | -2.04% | 2.04% |
| 2026-07-15 | 1.0100 | 5.94 | -0.42 | -0.49 | -1.55% | -1.81% | -1.08% | 2.10% |
| 2026-07-14 | 1.0094 | -2.97 | -2.12 | -0.85 | -7.74% | -3.10% | -0.45% | 1.98% |
| 2026-07-13 | 1.0097 | -8.91 | -1.98 | -0.42 | -7.22% | -1.55% | -0.12% | 2.06% |
| 2026-07-10 | 1.0106 | 1.98 | -0.28 | 0.14 | -1.03% | 0.52% | -0.36% | 2.29% |
| 2026-07-09 | 1.0104 | 0.99 | -0.14 | -0.35 | -0.52% | -1.29% | -1.20% | 2.26% |
| 2026-07-08 | 1.0103 | -5.94 | -0.57 | -0.28 | -2.06% | -1.03% | -1.80% | 2.25% |
| 2026-07-07 | 1.0109 | -1.98 | 0.42 | 0.00 | 1.55% | 0.00% | -2.36% | 2.40% |
| 2026-07-06 | 1.0111 | 2.97 | 1.13 | -0.42 | 4.13% | -1.55% | -2.21% | 2.46% |
| 2026-07-03 | 1.0108 | 2.97 | 0.57 | -0.71 | 2.06% | -2.40% | -3.48% | 2.43% |
| 2026-07-02 | 1.0105 | -1.98 | -0.57 | -0.92 | -2.06% | -3.35% | -3.72% | 2.38% |
| 2026-07-01 | 1.0107 | 0.99 | 0.00 | -0.71 | 0.00% | -2.58% | -3.60% | 2.44% |
| 2026-06-30 | 1.0106 | 2.97 | -0.42 | -0.64 | -1.55% | -2.32% | -2.37% | 2.43% |
| 2026-06-29 | 1.0103 | -0.99 | -1.98 | -0.42 | -7.22% | -1.55% | -2.79% | 2.38% |
| 2026-06-26 | 1.0104 | -4.95 | -1.98 | 0.43 | -6.31% | 1.55% | -2.40% | 2.45% |
| 2026-06-25 | 1.0109 | 1.98 | -1.27 | 0.85 | -4.64% | 3.10% | -1.56% | 2.58% |
| 2026-06-24 | 1.0107 | -1.98 | -1.41 | -0.14 | -5.15% | -0.52% | -1.68% | 2.55% |
| 2026-06-23 | 1.0109 | -7.91 | -0.85 | -0.35 | -3.09% | -1.29% | 0.23% | 2.62% |
| 2026-06-22 | 1.0117 | -0.99 | 1.13 | -0.07 | 4.13% | -0.26% | 1.16% | 2.83% |
| 2026-06-18 | 1.0118 | 0.99 | 2.97 | -0.99 | 10.84% | -3.60% | 1.81% | 2.93% |
| 2026-06-17 | 1.0117 | 1.98 | 1.13 | -1.41 | 4.13% | -5.14% | 1.69% | 2.93% |
| 2026-06-16 | 1.0115 | 5.94 | 0.14 | -1.48 | 0.52% | -5.40% | 0.34% | 2.89% |
| 2026-06-15 | 1.0109 | 10.89 | -1.27 | -1.97 | -4.64% | -7.20% | -0.35% | 2.76% |
| 2026-06-12 | 1.0098 | 0.99 | -4.52 | -2.05 | -16.47% | -7.47% | -2.16% | 2.54% |
| 2026-06-11 | 1.0097 | -11.87 | -4.94 | -1.55 | -18.01% | -5.67% | -2.05% | 2.53% |
| 2026-06-10 | 1.0109 | -4.94 | -3.95 | -1.06 | -14.40% | -3.86% | -0.36% | 2.86% |
| 2026-06-09 | 1.0114 | -3.95 | -3.10 | -0.56 | -11.32% | -2.06% | 0.47% | 3.02% |
| 2026-06-08 | 1.0118 | -11.85 | -2.68 | -0.21 | -9.77% | -0.77% | 0.96% | 3.14% |
| 2026-06-05 | 1.0130 | -1.97 | 0.42 | 1.63 | 1.54% | 5.93% | 4.10% | 3.54% |
| 2026-06-04 | 1.0132 | -4.93 | 1.84 | 1.77 | 6.70% | 6.45% | 4.76% | 3.62% |
| 2026-06-03 | 1.0137 | 0.99 | 1.83 | 2.33 | 6.70% | 8.52% | 5.43% | 3.79% |
| 2026-06-02 | 1.0136 | -0.99 | 1.98 | 2.33 | 7.21% | 8.52% | 5.48% | 3.79% |
| 2026-06-01 | 1.0137 | 9.87 | 2.26 | 2.40 | 8.24% | 8.77% | 5.77% | 3.85% |
| 2026-05-29 | 1.0127 | 7.91 | 2.83 | 1.06 | 10.32% | 3.87% | 5.19% | 3.65% |
| 2026-05-28 | 1.0119 | -4.94 | 1.70 | 0.00 | 6.19% | 0.00% | 3.86% | 3.45% |
| 2026-05-27 | 1.0124 | 1.98 | 2.83 | 0.57 | 10.32% | 2.06% | 4.58% | 3.62% |
| 2026-05-26 | 1.0122 | 0.99 | 2.69 | 0.57 | 9.81% | 2.06% | 4.18% | 3.59% |
| 2026-05-25 | 1.0121 | 13.85 | 2.54 | 0.64 | 9.29% | 2.32% | 4.20% | 3.59% |
| 2026-05-22 | 1.0107 | 0.00 | -0.71 | -0.28 | -2.58% | -1.03% | 2.41% | 3.25% |
| 2026-05-21 | 1.0107 | 2.97 | -1.69 | 0.07 | -6.18% | 0.26% | 2.65% | 3.28% |
| 2026-05-20 | 1.0104 | 0.99 | -1.69 | 0.57 | -6.19% | 2.07% | 2.65% | 3.22% |
| 2026-05-19 | 1.0103 | 0.00 | -1.55 | 1.20 | -5.67% | 3.24% | 2.72% | 3.21% |
| 2026-05-18 | 1.0103 | -8.90 | -1.27 | 1.20 | -4.64% | 3.42% | 2.80% | 3.24% |
| 2026-05-15 | 1.0112 | -6.92 | 0.14 | 1.84 | 0.52% | 6.27% | 4.71% | 3.62% |
| 2026-05-14 | 1.0119 | 2.97 | 1.84 | 2.33 | 6.71% | 8.53% | 6.04% | 3.88% |
| 2026-05-13 | 1.0116 | 1.98 | 2.83 | 2.26 | 10.33% | 8.27% | 6.04% | 3.81% |
| 2026-05-12 | 1.0114 | 1.98 | 3.96 | 1.91 | 8.44% | 6.98% | 5.67% | 3.78% |
| 2026-05-11 | 1.0112 | 1.98 | 3.68 | 1.84 | 8.55% | 6.72% | 5.62% | 3.75% |
| 2026-05-09 | 1.0110 | -0.99 | 3.40 | 1.77 | 9.65% | 6.03% | 5.56% | 3.75% |
| 2026-05-08 | 1.0111 | 4.95 | 3.54 | 1.84 | 11.31% | 6.72% | 6.17% | 3.82% |
| 2026-05-07 | 1.0106 | 9.90 | 2.83 | 1.27 | 10.34% | 4.65% | 6.41% | 3.68% |
| 2026-05-06 | 1.0096 | 9.91 | 1.70 | 0.64 | 6.21% | 2.33% | 5.06% | 3.37% |
| 2026-04-30 | 1.0086 | 1.98 | -0.28 | 0.71 | -1.03% | 2.59% | 5.09% | 3.20% |
| 2026-04-29 | 1.0084 | -2.97 | -0.42 | 0.78 | -1.55% | 2.85% | 5.21% | 3.16% |
| 2026-04-28 | 1.0087 | 0.99 | 0.28 | 1.28 | 1.03% | 4.66% | 5.45% | 3.31% |
| 2026-04-27 | 1.0086 | 0.99 | 0.57 | 1.42 | 2.07% | 5.18% | 5.51% | 3.30% |
| 2026-04-24 | 1.0085 | -2.97 | 0.85 | 1.49 | 3.10% | 5.44% | 5.70% | 3.37% |
| 2026-04-23 | 1.0088 | 0.99 | 1.70 | 1.70 | 6.21% | 6.22% | 7.16% | 3.53% |
| 2026-04-22 | 1.0087 | 1.98 | 1.98 | 1.91 | 7.25% | 7.00% | 6.30% | 3.53% |
| 2026-04-21 | 1.0085 | 2.98 | 2.27 | 2.27 | 8.29% | 8.30% | 4.31% | 3.49% |
| 2026-04-20 | 1.0082 | 2.98 | 2.27 | 2.27 | 8.29% | 6.84% | 4.10% | 3.40% |
| 2026-04-17 | 1.0079 | 2.98 | 2.13 | 2.06 | 7.77% | 7.52% | 2.54% | 3.39% |
| 2026-04-16 | 1.0076 | 2.98 | 1.70 | 1.85 | 6.22% | 6.74% | 2.42% | 3.30% |
| 2026-04-15 | 1.0073 | 3.97 | 1.85 | 1.70 | 6.74% | 6.23% | 1.81% | 3.21% |
| 2026-04-14 | 1.0069 | 2.98 | 2.27 | 1.78 | 8.30% | 6.49% | 1.02% | 3.07% |
| 2026-04-13 | 1.0066 | 1.99 | 2.27 | 1.78 | 5.81% | 6.49% | 0.70% | 2.97% |
| 2026-04-10 | 1.0064 | 0.00 | 1.99 | 1.78 | 7.26% | 6.49% | 0.24% | 2.99% |
| 2026-04-09 | 1.0064 | 3.98 | 1.99 | 1.63 | 7.26% | 5.97% | 0.48% | 3.03% |
| 2026-04-08 | 1.0060 | 6.96 | 1.56 | 1.56 | 5.71% | 5.71% | 0.24% | 2.88% |
| 2026-04-07 | 1.0053 | 2.99 | 1.28 | 1.71 | 4.67% | 6.24% | -0.91% | 2.58% |
| 2026-04-03 | 1.0050 | 0.00 | 1.56 | 0.21 | 5.71% | 0.78% | -1.09% | 2.57% |
| 2026-04-02 | 1.0050 | 1.00 | 1.28 | -0.28 | 4.67% | -1.04% | -1.33% | 2.61% |
| 2026-04-01 | 1.0049 | 4.98 | 1.56 | -0.64 | 5.71% | -2.33% | -1.45% | 2.59% |
| 2026-03-31 | 1.0044 | 2.99 | 2.14 | -0.85 | 7.80% | -3.11% | -1.87% | 2.36% |
| 2026-03-30 | 1.0041 | 1.99 | 0.85 | -1.21 | 3.12% | -4.41% | -2.30% | 2.23% |
| 2026-03-27 | 1.0039 | -1.99 | -1.14 | -1.49 | -4.15% | -5.44% | -2.18% | 2.22% |
| 2026-03-26 | 1.0041 | 2.99 | -1.85 | -1.49 | -6.74% | -5.44% | -0.85% | 2.38% |
| 2026-03-25 | 1.0038 | 8.97 | -2.84 | -1.70 | -10.37% | -6.22% | -0.56% | 2.24% |
| 2026-03-24 | 1.0029 | -5.98 | -3.84 | -2.20 | -14.00% | -8.03% | -1.43% | 1.74% |
| 2026-03-23 | 1.0035 | -11.94 | -3.27 | -1.63 | -11.92% | -5.96% | -0.88% | 2.13% |
| 2026-03-20 | 1.0047 | -6.96 | -1.85 | -0.99 | -6.74% | -3.63% | 0.32% | 3.01% |
| 2026-03-19 | 1.0054 | -3.98 | -1.14 | -0.43 | -4.15% | -1.55% | 1.10% | 3.52% |
| 2026-03-18 | 1.0058 | 1.99 | -0.57 | -0.07 | -2.07% | -0.26% | 1.59% | 3.85% |
| 2026-03-17 | 1.0056 | -1.99 | -0.57 | -0.35 | -2.07% | -1.30% | 1.41% | 3.79% |
| 2026-03-16 | 1.0058 | -1.99 | 0.00 | -0.21 | 0.00% | -0.78% | 1.70% | 3.99% |
| 2026-03-13 | 1.0060 | -1.99 | -0.14 | 0.00 | -0.52% | 0.00% | 3.03% | 4.38% |
| 2026-03-12 | 1.0062 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.27% | 4.62% |
| 2026-03-11 | 1.0062 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 4.25% | 4.71% |
| 2026-03-10 | 1.0060 | 1.99 | -0.14 | 0.85 | -0.52% | 3.11% | 3.87% | 4.66% |
| 2026-03-09 | 1.0058 | -2.98 | -0.43 | 1.00 | -1.55% | 2.21% | 3.76% | 4.60% |
| 2026-03-06 | 1.0061 | 0.99 | 0.14 | 1.21 | 0.52% | 3.09% | 5.59% | 5.18% |
| 2026-03-05 | 1.0060 | 0.99 | 0.14 | 1.14 | 0.52% | 3.06% | 6.69% | 5.21% |
| 2026-03-04 | 1.0059 | -1.99 | 0.28 | 1.07 | 1.04% | 3.03% | 6.57% | 5.25% |
| 2026-03-03 | 1.0061 | 0.00 | 1.85 | 1.21 | 6.75% | 3.63% | 6.50% | 5.57% |
| 2026-03-02 | 1.0061 | 0.99 | 2.42 | 1.21 | 3.86% | 3.86% | 6.71% | 5.71% |
| 2026-02-28 | 1.0060 | 0.00 | 2.27 | 1.14 | 4.15% | 4.15% | 6.93% | 5.92% |
| 2026-02-27 | 1.0060 | 0.99 | 2.27 | 1.07 | 4.47% | 3.89% | 6.93% | 6.08% |
| 2026-02-26 | 1.0059 | 1.99 | 2.13 | 1.56 | 4.54% | 5.71% | 6.81% | 6.15% |
| 2026-02-25 | 1.0057 | 8.96 | 1.85 | 1.56 | 4.29% | 5.72% | 6.69% | 6.12% |
| 2026-02-24 | 1.0048 | 3.98 | 0.57 | 0.93 | 1.45% | 3.38% | 5.36% | 5.31% |
| 2026-02-14 | 1.0044 | -1.00 | 2.56 | 2.85 | 8.19% | 9.73% | 7.30% | 6.98% |
| 2026-02-13 | 1.0045 | 7.97 | 2.71 | 2.92 | 9.88% | 10.69% | 7.82% | 7.47% |
| 2026-02-12 | 1.0037 | 1.99 | 2.57 | 2.42 | 9.37% | 8.86% | 6.75% | 6.43% |
| 2026-02-11 | 1.0035 | 0.00 | 2.85 | 2.28 | 10.41% | 8.34% | 6.72% | 6.39% |
| 2026-02-10 | 1.0035 | 7.98 | 4.28 | 2.28 | 15.64% | 8.34% | 7.10% | 6.72% |
| 2026-02-09 | 1.0027 | 1.00 | 3.14 | 1.78 | 11.47% | 6.52% | 5.80% | 5.47% |
| 2026-02-06 | 1.0026 | 6.99 | 3.14 | 1.78 | 11.47% | 6.52% | 6.78% | 6.33% |
| 2026-02-05 | 1.0019 | 3.99 | 2.28 | 1.36 | 8.34% | 5.33% | 5.33% | 4.95% |
| 2026-02-04 | 1.0015 | 10.00 | 1.71 | 1.07 | 6.26% | 4.56% | 4.56% | 4.21% |
| 2026-02-03 | 1.0005 | 0.00 | 0.29 | 0.36 | 1.04% | 1.66% | 1.66% | 1.52% |
| 2026-02-02 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.66% |
| 2026-01-30 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 2.09% | 2.09% | 1.82% |
| 2026-01-29 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2026-01-28 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2026-01-27 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2026-01-26 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2026-01-23 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |