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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
1.0063当次万收
-15.877日均万收
-1.5614日均万收
-2.057日年化
-5.69%1月年化
-5.42%3月年化
-0.28%成立来年化
0.83%数据概览（全部）
开始 2026-01-27 · 结束 2026-10-30 · 记录 187 条 · 总万收 63.03 · 日均万收 0.23 · 挂0 24 次 · 为负 61 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 | 1.0063 | -15.87 | -1.56 | -2.05 | -5.69% | -7.49% | -5.42% | 0.83% |
| 2026-10-29 | 1.0079 | 4.96 | -0.57 | -1.20 | -2.07% | -4.39% | -2.89% | 1.04% |
| 2026-10-28 | 1.0074 | 1.99 | -1.98 | -2.19 | -7.24% | -8.00% | -4.33% | 0.98% |
| 2026-10-27 | 1.0072 | 0.00 | -2.13 | -2.48 | -7.75% | -9.03% | -5.25% | 0.96% |
| 2026-10-26 | 1.0072 | -1.99 | -2.83 | -2.69 | -10.33% | -9.80% | -5.41% | 0.96% |
| 2026-10-23 | 1.0074 | -8.93 | -2.55 | -2.19 | -9.30% | -8.00% | -6.37% | 1.00% |
| 2026-10-22 | 1.0083 | -4.96 | -1.84 | -1.63 | -6.71% | -5.93% | -4.93% | 1.13% |
| 2026-10-21 | 1.0088 | 0.99 | -2.40 | -1.41 | -8.77% | -3.44% | -3.85% | 1.20% |
| 2026-10-20 | 1.0087 | -4.95 | -2.83 | -1.48 | -10.32% | -3.79% | -3.49% | 1.19% |
| 2026-10-19 | 1.0092 | 0.00 | -2.54 | -1.13 | -9.28% | -3.04% | -2.44% | 1.26% |
| 2026-10-16 | 1.0092 | -3.96 | -1.84 | -1.13 | -6.71% | -3.61% | -1.57% | 1.28% |
| 2026-10-15 | 1.0096 | -8.91 | -1.41 | -0.85 | -5.16% | -2.89% | -1.20% | 1.34% |
| 2026-10-14 | 1.0105 | -1.98 | -0.42 | -0.21 | -0.77% | -0.77% | 0.00% | 1.47% |
| 2026-10-13 | 1.0107 | -2.97 | -0.14 | 0.28 | -0.28% | 1.03% | -0.56% | 1.50% |
| 2026-10-12 | 1.0110 | 3.96 | 0.28 | 0.00 | 0.60% | 0.00% | -0.23% | 1.55% |
| 2026-10-10 | 1.0106 | 0.99 | -0.28 | -0.99 | -0.72% | -3.16% | -1.44% | 1.51% |
| 2026-10-09 | 1.0105 | -0.99 | -0.42 | -1.06 | -1.20% | -3.61% | -1.56% | 1.50% |
| 2026-10-08 | 1.0106 | -1.98 | -0.28 | -0.99 | -0.90% | -3.61% | -1.44% | 1.52% |
| 2026-09-30 | 1.0108 | 4.95 | -2.68 | 0.21 | -9.78% | 0.77% | -1.68% | 1.60% |
| 2026-09-29 | 1.0103 | -6.92 | -2.96 | -0.21 | -10.82% | -0.77% | -2.48% | 1.53% |
| 2026-09-28 | 1.0110 | -9.88 | -1.41 | 0.35 | -5.15% | 1.29% | -1.74% | 1.64% |
| 2026-09-24 | 1.0120 | -6.91 | 1.84 | 0.14 | 6.71% | 0.52% | 0.00% | 1.82% |
| 2026-09-23 | 1.0127 | 2.96 | 3.11 | 0.64 | 11.35% | 2.32% | 0.72% | 1.93% |
| 2026-09-22 | 1.0124 | 3.95 | 2.54 | 0.42 | 9.29% | 1.55% | 0.56% | 1.89% |
| 2026-09-21 | 1.0120 | 3.95 | 2.12 | 0.21 | 7.74% | 0.77% | 0.12% | 1.84% |
| 2026-09-20 | 1.0116 | 2.97 | 0.57 | 0.07 | 1.60% | 0.23% | -0.36% | 1.79% |
| 2026-09-18 | 1.0113 | 5.94 | 0.14 | -0.14 | 0.52% | -0.52% | -0.84% | 1.76% |
| 2026-09-17 | 1.0107 | 1.98 | -1.55 | -0.21 | -5.67% | -0.77% | -2.52% | 1.67% |
| 2026-09-16 | 1.0105 | -0.99 | -1.84 | -0.35 | -6.70% | -1.29% | -2.52% | 1.64% |
| 2026-09-15 | 1.0106 | 0.99 | -1.69 | -0.92 | -6.18% | -3.35% | -1.58% | 1.67% |
| 2026-09-14 | 1.0105 | -6.92 | -1.69 | -1.20 | -6.18% | -4.38% | -1.75% | 1.66% |
| 2026-09-11 | 1.0112 | -5.93 | -0.42 | -0.92 | -1.55% | -3.35% | -0.48% | 1.79% |
| 2026-09-10 | 1.0118 | 0.00 | 1.13 | -0.35 | 4.13% | -1.29% | 0.24% | 1.90% |
| 2026-09-09 | 1.0118 | 0.00 | 1.13 | -0.21 | 4.13% | -0.77% | 0.48% | 1.91% |
| 2026-09-08 | 1.0118 | 0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 1.13% | 1.91% |
| 2026-09-07 | 1.0117 | 1.98 | -0.71 | -0.28 | -2.58% | -1.03% | 1.05% | 1.91% |
| 2026-09-04 | 1.0115 | 4.95 | -1.41 | -0.28 | -5.15% | -1.03% | 2.05% | 1.90% |
| 2026-09-03 | 1.0110 | 0.00 | -1.84 | -0.35 | -6.70% | -1.29% | 3.38% | 1.82% |
| 2026-09-02 | 1.0110 | -8.89 | -1.55 | -0.71 | -5.67% | -2.58% | 3.98% | 1.83% |
| 2026-09-01 | 1.0119 | -2.96 | -0.14 | -0.63 | -0.52% | -2.32% | 5.55% | 1.99% |
| 2026-08-31 | 1.0122 | -2.96 | 0.14 | -0.28 | 0.52% | -1.03% | 6.08% | 2.05% |
| 2026-08-28 | 1.0125 | 1.98 | 0.85 | 0.35 | 3.09% | 1.29% | 6.52% | 2.13% |
| 2026-08-27 | 1.0123 | 1.98 | 1.13 | 0.35 | 4.12% | 1.29% | 5.92% | 2.11% |
| 2026-08-26 | 1.0121 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 5.43% | 2.08% |
| 2026-08-25 | 1.0120 | -0.99 | -1.13 | 0.28 | -4.12% | 1.03% | 4.98% | 2.08% |
| 2026-08-24 | 1.0121 | 1.98 | -0.70 | 0.49 | -2.57% | 1.80% | 5.26% | 2.10% |
| 2026-08-21 | 1.0119 | 3.95 | -0.14 | 0.78 | -0.52% | 2.84% | 4.71% | 2.10% |
| 2026-08-20 | 1.0115 | -4.94 | -0.42 | 0.71 | -1.55% | 2.58% | 5.07% | 2.04% |
| 2026-08-19 | 1.0120 | -7.90 | 0.57 | 1.56 | 2.06% | 5.68% | 6.65% | 2.14% |
| 2026-08-18 | 1.0128 | 1.98 | 1.69 | 3.25 | 6.19% | 11.90% | 6.00% | 2.29% |
| 2026-08-17 | 1.0126 | 5.93 | 1.69 | 3.47 | 6.19% | 12.68% | 5.96% | 2.27% |
| 2026-08-14 | 1.0120 | 1.98 | 1.70 | 3.54 | 6.19% | 12.95% | 3.50% | 2.19% |
| 2026-08-13 | 1.0118 | 1.98 | 1.84 | 3.47 | 6.71% | 12.69% | 3.86% | 2.16% |
| 2026-08-12 | 1.0116 | 0.00 | 2.54 | 3.19 | 9.29% | 11.65% | 3.38% | 2.14% |
| 2026-08-11 | 1.0116 | 1.98 | 4.81 | 2.97 | 17.58% | 10.87% | 2.15% | 2.15% |
| 2026-08-10 | 1.0114 | 5.94 | 5.24 | 2.69 | 19.15% | 9.83% | 1.98% | 2.12% |
| 2026-08-07 | 1.0108 | 2.97 | 5.38 | 2.27 | 19.68% | 8.28% | 1.69% | 2.04% |
| 2026-08-06 | 1.0105 | 6.93 | 5.10 | 1.70 | 18.64% | 6.21% | 0.60% | 2.00% |
| 2026-08-05 | 1.0098 | 15.87 | 3.83 | 1.28 | 13.98% | 4.66% | -0.48% | 1.87% |
| 2026-08-04 | 1.0082 | 4.96 | 1.13 | 0.64 | 4.14% | 2.33% | -1.92% | 1.58% |
| 2026-08-03 | 1.0077 | 6.95 | 0.14 | 0.85 | 0.52% | 3.11% | -2.56% | 1.49% |
| 2026-07-31 | 1.0070 | 0.99 | -0.85 | -0.35 | -3.10% | -1.29% | -3.37% | 1.37% |
| 2026-07-30 | 1.0069 | -1.99 | -1.70 | -1.42 | -6.21% | -5.17% | -3.37% | 1.36% |
| 2026-07-29 | 1.0071 | -2.98 | -1.28 | -1.42 | -4.66% | -5.17% | -2.89% | 1.41% |
| 2026-07-28 | 1.0074 | -1.98 | 0.14 | -0.85 | 0.52% | -3.10% | -2.37% | 1.48% |
| 2026-07-27 | 1.0076 | 0.00 | 1.56 | -0.85 | 5.70% | -3.10% | -2.22% | 1.52% |
| 2026-07-24 | 1.0076 | -4.96 | 0.14 | -1.49 | 0.52% | -5.42% | -2.65% | 1.55% |
| 2026-07-23 | 1.0081 | 0.99 | -1.13 | -1.06 | -4.13% | -3.87% | -2.41% | 1.66% |
| 2026-07-22 | 1.0080 | 6.95 | -1.56 | -0.99 | -5.68% | -3.62% | -3.49% | 1.65% |
| 2026-07-21 | 1.0073 | 7.95 | -1.84 | -1.91 | -6.72% | -6.97% | -4.05% | 1.51% |
| 2026-07-20 | 1.0065 | -9.93 | -3.26 | -2.62 | -11.89% | -9.55% | -5.08% | 1.36% |
| 2026-07-17 | 1.0075 | -13.88 | -3.11 | -1.70 | -11.36% | -6.20% | -4.09% | 1.59% |
| 2026-07-16 | 1.0089 | -1.98 | -0.99 | -0.49 | -3.62% | -1.81% | -2.05% | 1.90% |
| 2026-07-15 | 1.0091 | 4.96 | -0.42 | -0.49 | -1.55% | -1.81% | -1.08% | 1.95% |
| 2026-07-14 | 1.0086 | -1.98 | -1.98 | -0.78 | -7.23% | -2.84% | -0.34% | 1.86% |
| 2026-07-13 | 1.0088 | -8.91 | -1.98 | -0.49 | -7.23% | -1.81% | -0.12% | 1.91% |
| 2026-07-10 | 1.0097 | 0.99 | -0.28 | 0.14 | -1.03% | 0.52% | -0.36% | 2.15% |
| 2026-07-09 | 1.0096 | 1.98 | 0.00 | -0.28 | 0.00% | -1.03% | -1.20% | 2.14% |
| 2026-07-08 | 1.0094 | -5.94 | -0.57 | -0.28 | -2.07% | -1.03% | -1.81% | 2.10% |
| 2026-07-07 | 1.0100 | -1.98 | 0.42 | -0.07 | 1.55% | -0.26% | -2.37% | 2.25% |
| 2026-07-06 | 1.0102 | 2.97 | 0.99 | -0.49 | 3.62% | -1.81% | -2.21% | 2.31% |
| 2026-07-03 | 1.0099 | 2.97 | 0.57 | -0.78 | 2.07% | -2.65% | -3.60% | 2.29% |
| 2026-07-02 | 1.0096 | -1.98 | -0.57 | -0.99 | -2.07% | -3.61% | -3.84% | 2.23% |
| 2026-07-01 | 1.0098 | 0.99 | 0.00 | -0.78 | 0.00% | -2.84% | -3.60% | 2.29% |
| 2026-06-30 | 1.0097 | 1.98 | -0.57 | -0.64 | -2.06% | -2.32% | -2.48% | 2.28% |
| 2026-06-29 | 1.0095 | 0.00 | -1.98 | -0.35 | -7.22% | -1.29% | -2.79% | 2.25% |
| 2026-06-26 | 1.0095 | -4.95 | -2.12 | 0.43 | -6.77% | 1.55% | -2.41% | 2.30% |
| 2026-06-25 | 1.0100 | 1.98 | -1.41 | 0.78 | -5.16% | 2.84% | -1.56% | 2.43% |
| 2026-06-24 | 1.0098 | -2.97 | -1.55 | -0.14 | -5.67% | -0.52% | -1.68% | 2.40% |
| 2026-06-23 | 1.0101 | -7.91 | -0.71 | -0.35 | -2.58% | -1.29% | 0.23% | 2.49% |
| 2026-06-22 | 1.0109 | -0.99 | 1.27 | 0.00 | 4.65% | 0.00% | 1.17% | 2.71% |
| 2026-06-18 | 1.0110 | 0.99 | 2.97 | -0.92 | 10.85% | -3.35% | 1.93% | 2.81% |
| 2026-06-17 | 1.0109 | 2.97 | 1.27 | -1.41 | 4.65% | -5.15% | 1.81% | 2.80% |
| 2026-06-16 | 1.0106 | 5.94 | 0.00 | -1.55 | 0.00% | -5.66% | 0.34% | 2.74% |
| 2026-06-15 | 1.0100 | 10.90 | -1.27 | -1.98 | -4.64% | -7.21% | -0.35% | 2.61% |
| 2026-06-12 | 1.0089 | 0.00 | -4.52 | -2.12 | -16.49% | -7.73% | -2.29% | 2.37% |
| 2026-06-11 | 1.0089 | -10.89 | -4.80 | -1.48 | -17.51% | -5.42% | -1.93% | 2.39% |
| 2026-06-10 | 1.0100 | -5.94 | -4.09 | -1.06 | -14.93% | -3.87% | -0.36% | 2.70% |
| 2026-06-09 | 1.0106 | -2.97 | -3.11 | -0.49 | -11.33% | -1.80% | 0.47% | 2.89% |
| 2026-06-08 | 1.0109 | -11.86 | -2.68 | -0.21 | -9.78% | -0.77% | 0.84% | 2.99% |
| 2026-06-05 | 1.0121 | -1.98 | 0.28 | 1.56 | 1.03% | 5.68% | 4.10% | 3.40% |
| 2026-06-04 | 1.0123 | -5.92 | 1.84 | 1.77 | 6.70% | 6.45% | 4.66% | 3.48% |
| 2026-06-03 | 1.0129 | 0.99 | 1.98 | 2.40 | 7.22% | 8.78% | 5.43% | 3.68% |
| 2026-06-02 | 1.0128 | 0.00 | 2.12 | 2.40 | 7.73% | 8.78% | 5.49% | 3.68% |
| 2026-06-01 | 1.0128 | 8.89 | 2.26 | 2.40 | 8.25% | 8.78% | 5.66% | 3.71% |
| 2026-05-29 | 1.0119 | 8.90 | 2.83 | 1.13 | 10.33% | 4.13% | 5.19% | 3.53% |
| 2026-05-28 | 1.0110 | -4.94 | 1.70 | 0.00 | 6.20% | 0.00% | 3.86% | 3.29% |
| 2026-05-27 | 1.0115 | 1.98 | 2.83 | 0.50 | 10.33% | 1.81% | 4.47% | 3.47% |
| 2026-05-26 | 1.0113 | 0.99 | 2.69 | 0.57 | 9.81% | 2.06% | 4.19% | 3.44% |
| 2026-05-25 | 1.0112 | 12.87 | 2.55 | 0.64 | 9.30% | 2.32% | 4.21% | 3.44% |
| 2026-05-22 | 1.0099 | 0.99 | -0.57 | -0.21 | -2.06% | -0.77% | 2.41% | 3.12% |
| 2026-05-21 | 1.0098 | 2.97 | -1.70 | 0.00 | -6.19% | 0.00% | 2.54% | 3.11% |
| 2026-05-20 | 1.0095 | 0.99 | -1.84 | 0.57 | -6.71% | 2.07% | 2.54% | 3.04% |
| 2026-05-19 | 1.0094 | 0.00 | -1.55 | 1.13 | -5.68% | 3.05% | 2.72% | 3.04% |
| 2026-05-18 | 1.0094 | -8.91 | -1.27 | 1.13 | -4.65% | 3.22% | 2.81% | 3.06% |
| 2026-05-15 | 1.0103 | -6.92 | 0.14 | 1.77 | 0.52% | 6.04% | 4.59% | 3.45% |
| 2026-05-14 | 1.0110 | 1.98 | 1.70 | 2.27 | 6.20% | 8.28% | 5.93% | 3.72% |
| 2026-05-13 | 1.0108 | 2.97 | 2.97 | 2.27 | 10.86% | 8.28% | 6.05% | 3.68% |
| 2026-05-12 | 1.0105 | 1.98 | 3.82 | 1.91 | 8.15% | 6.98% | 5.56% | 3.62% |
| 2026-05-11 | 1.0103 | 0.99 | 3.54 | 1.77 | 8.23% | 6.47% | 5.50% | 3.58% |
| 2026-05-09 | 1.0102 | 0.00 | 3.40 | 1.84 | 9.66% | 6.28% | 5.57% | 3.61% |
| 2026-05-08 | 1.0102 | 3.96 | 3.40 | 1.84 | 10.87% | 6.73% | 6.05% | 3.65% |
| 2026-05-07 | 1.0098 | 10.91 | 2.83 | 1.28 | 10.35% | 4.66% | 6.42% | 3.54% |
| 2026-05-06 | 1.0087 | 8.93 | 1.56 | 0.57 | 5.69% | 2.07% | 4.96% | 3.18% |
| 2026-04-30 | 1.0078 | 1.98 | -0.28 | 0.71 | -1.03% | 2.59% | 5.21% | 3.03% |
| 2026-04-29 | 1.0076 | -1.98 | -0.43 | 0.78 | -1.55% | 2.85% | 5.21% | 2.98% |
| 2026-04-28 | 1.0078 | 0.00 | 0.14 | 1.21 | 0.52% | 4.41% | 5.34% | 3.09% |
| 2026-04-27 | 1.0078 | 1.98 | 0.57 | 1.42 | 2.07% | 5.18% | 5.52% | 3.13% |
| 2026-04-24 | 1.0076 | -3.97 | 0.85 | 1.42 | 3.11% | 5.19% | 5.58% | 3.15% |
| 2026-04-23 | 1.0080 | 0.99 | 1.70 | 1.70 | 6.21% | 6.22% | 7.16% | 3.36% |
| 2026-04-22 | 1.0079 | 1.98 | 1.99 | 1.92 | 7.25% | 7.00% | 6.31% | 3.35% |
| 2026-04-21 | 1.0077 | 2.98 | 2.27 | 2.27 | 8.29% | 8.31% | 4.32% | 3.31% |
| 2026-04-20 | 1.0074 | 3.97 | 2.27 | 2.27 | 8.29% | 6.84% | 4.10% | 3.22% |
| 2026-04-17 | 1.0070 | 1.99 | 1.99 | 1.99 | 7.26% | 7.27% | 2.42% | 3.15% |
| 2026-04-16 | 1.0068 | 2.98 | 1.70 | 1.85 | 6.22% | 6.75% | 2.42% | 3.10% |
| 2026-04-15 | 1.0065 | 3.98 | 1.85 | 1.71 | 6.74% | 6.23% | 1.82% | 3.00% |
| 2026-04-14 | 1.0061 | 2.98 | 2.27 | 1.85 | 8.31% | 6.75% | 1.02% | 2.85% |
| 2026-04-13 | 1.0058 | 1.99 | 2.27 | 1.78 | 5.82% | 6.50% | 0.70% | 2.75% |
| 2026-04-10 | 1.0056 | 0.00 | 1.99 | 1.78 | 7.27% | 6.50% | 0.24% | 2.76% |
| 2026-04-09 | 1.0056 | 3.98 | 1.99 | 1.71 | 7.27% | 6.24% | 0.48% | 2.80% |
| 2026-04-08 | 1.0052 | 6.97 | 1.56 | 1.57 | 5.71% | 5.72% | 0.24% | 2.64% |
| 2026-04-07 | 1.0045 | 2.99 | 1.42 | 1.71 | 5.20% | 6.24% | -0.91% | 2.31% |
| 2026-04-03 | 1.0042 | 0.00 | 1.57 | 0.21 | 5.72% | 0.78% | -1.09% | 2.29% |
| 2026-04-02 | 1.0042 | 1.00 | 1.42 | -0.21 | 5.20% | -0.78% | -1.33% | 2.32% |
| 2026-04-01 | 1.0041 | 5.98 | 1.57 | -0.64 | 5.72% | -2.33% | -1.45% | 2.30% |
| 2026-03-31 | 1.0035 | 1.99 | 2.00 | -0.92 | 7.28% | -3.37% | -1.99% | 2.00% |
| 2026-03-30 | 1.0033 | 1.99 | 0.86 | -1.21 | 3.12% | -4.41% | -2.30% | 1.91% |
| 2026-03-27 | 1.0031 | -1.00 | -1.14 | -1.49 | -4.16% | -5.45% | -2.18% | 1.89% |
| 2026-03-26 | 1.0032 | 1.99 | -1.85 | -1.56 | -6.75% | -5.70% | -1.09% | 1.98% |
| 2026-03-25 | 1.0030 | 8.98 | -2.84 | -1.71 | -10.38% | -6.22% | -0.84% | 1.89% |
| 2026-03-24 | 1.0021 | -5.98 | -3.84 | -2.21 | -14.01% | -8.04% | -1.72% | 1.34% |
| 2026-03-23 | 1.0027 | -11.95 | -3.27 | -1.64 | -11.93% | -5.97% | -1.18% | 1.76% |
| 2026-03-20 | 1.0039 | -5.97 | -1.85 | -1.00 | -6.74% | -3.63% | 0.00% | 2.69% |
| 2026-03-19 | 1.0045 | -4.98 | -1.28 | -0.50 | -4.67% | -1.82% | 0.66% | 3.16% |
| 2026-03-18 | 1.0050 | 1.99 | -0.57 | -0.07 | -2.07% | -0.26% | 1.25% | 3.58% |
| 2026-03-17 | 1.0048 | -1.99 | -0.57 | -0.36 | -2.07% | -1.30% | 1.06% | 3.50% |
| 2026-03-16 | 1.0050 | -1.99 | 0.00 | -0.21 | 0.00% | -0.78% | 1.33% | 3.72% |
| 2026-03-13 | 1.0052 | -1.99 | -0.14 | 0.00 | -0.52% | 0.00% | 2.67% | 4.13% |
| 2026-03-12 | 1.0054 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.91% | 4.38% |
| 2026-03-11 | 1.0054 | 1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 3.88% | 4.48% |
| 2026-03-10 | 1.0052 | 1.99 | -0.14 | 0.78 | -0.52% | 2.86% | 3.41% | 4.41% |
| 2026-03-09 | 1.0050 | -2.98 | -0.43 | 0.78 | -1.56% | 1.74% | 3.29% | 4.35% |
| 2026-03-06 | 1.0053 | 0.99 | 0.14 | 1.00 | 0.52% | 2.55% | 5.10% | 4.96% |
| 2026-03-05 | 1.0052 | 0.99 | 0.14 | 0.92 | 0.52% | 2.49% | 6.08% | 4.99% |
| 2026-03-04 | 1.0051 | -1.99 | 0.28 | 0.85 | 1.04% | 2.42% | 5.96% | 5.03% |
| 2026-03-03 | 1.0053 | 0.00 | 1.71 | 1.00 | 6.23% | 2.99% | 5.93% | 5.37% |
| 2026-03-02 | 1.0053 | 0.99 | 1.99 | 1.00 | 3.18% | 3.18% | 6.12% | 5.53% |
| 2026-02-28 | 1.0052 | 0.00 | 1.85 | 0.92 | 3.38% | 3.38% | 6.20% | 5.75% |
| 2026-02-27 | 1.0052 | 0.99 | 1.85 | 0.85 | 3.64% | 3.12% | 6.33% | 5.93% |
| 2026-02-26 | 1.0051 | 1.99 | 1.71 | 1.35 | 3.64% | 4.94% | 6.21% | 6.00% |
| 2026-02-25 | 1.0049 | 7.97 | 1.42 | 1.35 | 3.31% | 4.94% | 6.17% | 5.96% |
| 2026-02-24 | 1.0041 | 1.99 | 0.28 | 0.78 | 0.73% | 2.86% | 5.34% | 5.16% |
| 2026-02-14 | 1.0039 | -1.00 | 2.42 | 2.71 | 7.74% | 9.25% | 7.91% | 7.49% |
| 2026-02-13 | 1.0040 | 7.97 | 2.56 | 2.78 | 9.37% | 10.17% | 8.59% | 8.11% |
| 2026-02-12 | 1.0032 | 1.99 | 2.28 | 2.21 | 8.33% | 8.08% | 7.30% | 6.87% |
| 2026-02-11 | 1.0030 | 0.00 | 2.71 | 2.14 | 9.90% | 7.82% | 7.30% | 6.84% |
| 2026-02-10 | 1.0030 | 7.98 | 4.00 | 2.14 | 14.60% | 7.82% | 7.82% | 7.30% |
| 2026-02-09 | 1.0022 | 0.00 | 2.85 | 1.57 | 10.43% | 6.18% | 6.18% | 5.74% |
| 2026-02-06 | 1.0022 | 5.99 | 3.00 | 1.57 | 10.95% | 8.03% | 8.03% | 7.30% |
| 2026-02-05 | 1.0016 | 4.99 | 2.14 | 1.14 | 7.82% | 6.49% | 6.49% | 5.84% |
| 2026-02-04 | 1.0011 | 9.00 | 1.57 | 0.79 | 5.74% | 5.02% | 5.02% | 4.46% |
| 2026-02-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2026-02-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2026-01-30 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2026-01-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-01-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |