1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强六个月持有期88号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数*86%+沪深300*4%+活期存款*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
-10.687日均万收
-0.9714日均万收
-0.427日年化
-3.55%1月年化
-0.47%3月年化
1.29%成立来年化
3.26%数据概览（全部）
开始 2025-12-11 · 结束 2026-10-30 · 记录 219 条 · 总万收 284.99 · 日均万收 0.88 · 挂0 52 次 · 为负 26 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 | -10.68 | -0.97 | -0.42 | -3.55% | -1.52% | -0.47% | 3.26% |
| 2026-10-29 | 1.0300 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 3.39% |
| 2026-10-28 | 1.0298 | -1.94 | -0.14 | 0.14 | -0.51% | 0.51% | 0.47% | 3.38% |
| 2026-10-27 | 1.0300 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 0.64% | 3.41% |
| 2026-10-26 | 1.0300 | 3.89 | 0.69 | 0.42 | 2.53% | 1.52% | 0.66% | 3.42% |
| 2026-10-23 | 1.0296 | -1.94 | 0.14 | 0.21 | 0.51% | 0.76% | 0.24% | 3.41% |
| 2026-10-22 | 1.0298 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.47% | 3.44% |
| 2026-10-21 | 1.0299 | 2.91 | 0.42 | 0.42 | 1.52% | 1.01% | 0.71% | 3.46% |
| 2026-10-20 | 1.0296 | 0.97 | 0.28 | 0.21 | 1.01% | 0.53% | 0.59% | 3.44% |
| 2026-10-19 | 1.0295 | 0.00 | 0.14 | 0.14 | 0.51% | 0.37% | 0.69% | 3.44% |
| 2026-10-16 | 1.0295 | -0.97 | 0.28 | 0.14 | 1.01% | 0.44% | 1.06% | 3.47% |
| 2026-10-15 | 1.0296 | 0.00 | 0.28 | 0.21 | 1.01% | 0.71% | 1.30% | 3.50% |
| 2026-10-14 | 1.0296 | 1.94 | 0.42 | 0.21 | 0.76% | 0.76% | 1.30% | 3.51% |
| 2026-10-13 | 1.0294 | 0.00 | 0.14 | 0.14 | 0.27% | 0.51% | 0.89% | 3.50% |
| 2026-10-12 | 1.0294 | 0.97 | 0.14 | 0.00 | 0.30% | 0.00% | 0.92% | 3.51% |
| 2026-10-10 | 1.0293 | 0.00 | 0.00 | -0.07 | 0.00% | -0.22% | 0.95% | 3.52% |
| 2026-10-09 | 1.0293 | -0.97 | 0.00 | -0.07 | 0.00% | -0.24% | 1.06% | 3.53% |
| 2026-10-08 | 1.0294 | 0.97 | 0.14 | 0.00 | 0.44% | 0.00% | 1.18% | 3.55% |
| 2026-09-30 | 1.0293 | 0.97 | -0.14 | 0.49 | -0.51% | 1.77% | 1.78% | 3.64% |
| 2026-09-29 | 1.0292 | -1.94 | -0.28 | 0.49 | -1.01% | 1.77% | 1.44% | 3.64% |
| 2026-09-28 | 1.0294 | 0.00 | 0.14 | 0.62 | 0.51% | 2.28% | 1.72% | 3.68% |
| 2026-09-24 | 1.0294 | 0.00 | 0.83 | 0.62 | 3.04% | 2.28% | 1.89% | 3.73% |
| 2026-09-23 | 1.0294 | 0.00 | 1.11 | 0.69 | 4.06% | 2.54% | 2.01% | 3.74% |
| 2026-09-22 | 1.0294 | 0.97 | 1.25 | 0.69 | 4.56% | 2.54% | 1.89% | 3.75% |
| 2026-09-21 | 1.0293 | 1.94 | 1.11 | 0.76 | 4.06% | 2.79% | 1.83% | 3.75% |
| 2026-09-20 | 1.0291 | 1.94 | 0.69 | 0.69 | 1.97% | 2.22% | 1.66% | 3.74% |
| 2026-09-18 | 1.0289 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.18% | 3.74% |
| 2026-09-17 | 1.0288 | 1.94 | 0.42 | 0.56 | 1.52% | 2.03% | 1.42% | 3.74% |
| 2026-09-16 | 1.0286 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.54% | 3.73% |
| 2026-09-15 | 1.0285 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 1.55% | 3.73% |
| 2026-09-14 | 1.0285 | -0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.60% | 3.74% |
| 2026-09-11 | 1.0286 | 0.97 | 0.69 | 0.49 | 2.54% | 1.78% | 2.01% | 3.80% |
| 2026-09-10 | 1.0285 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 2.01% | 3.80% |
| 2026-09-09 | 1.0284 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.90% | 3.80% |
| 2026-09-08 | 1.0284 | 1.95 | 0.42 | 0.42 | 1.52% | 1.52% | 2.11% | 3.81% |
| 2026-09-07 | 1.0282 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.95% | 3.80% |
| 2026-09-04 | 1.0281 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.49% | 3.83% |
| 2026-09-03 | 1.0280 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 2.61% | 3.83% |
| 2026-09-02 | 1.0280 | -0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 2.49% | 3.84% |
| 2026-09-01 | 1.0281 | 2.92 | 0.42 | 0.35 | 1.52% | 1.27% | 2.78% | 3.87% |
| 2026-08-31 | 1.0278 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 2.53% | 3.84% |
| 2026-08-28 | 1.0279 | 1.95 | 0.28 | 0.56 | 1.01% | 2.03% | 2.49% | 3.90% |
| 2026-08-27 | 1.0277 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 2.02% | 3.89% |
| 2026-08-26 | 1.0277 | -0.97 | -0.28 | 0.56 | -1.01% | 2.03% | 2.13% | 3.90% |
| 2026-08-25 | 1.0278 | 0.97 | 0.28 | 0.70 | 1.01% | 2.54% | 2.11% | 3.93% |
| 2026-08-24 | 1.0277 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.07% | 3.93% |
| 2026-08-21 | 1.0277 | 0.97 | 0.83 | 0.83 | 3.05% | 3.05% | 2.13% | 3.98% |
| 2026-08-20 | 1.0276 | -2.92 | 0.83 | 0.90 | 3.05% | 3.30% | 2.37% | 3.98% |
| 2026-08-19 | 1.0279 | 2.92 | 1.39 | 1.32 | 5.08% | 4.83% | 2.85% | 4.04% |
| 2026-08-18 | 1.0276 | 2.92 | 1.11 | 1.25 | 4.06% | 4.57% | 2.00% | 4.01% |
| 2026-08-17 | 1.0273 | 1.95 | 0.70 | 0.97 | 2.54% | 3.56% | 1.72% | 3.99% |
| 2026-08-14 | 1.0271 | 0.97 | 0.83 | 1.04 | 3.05% | 3.81% | 1.30% | 4.00% |
| 2026-08-13 | 1.0270 | 0.97 | 0.97 | 0.84 | 3.56% | 3.05% | 1.54% | 4.01% |
| 2026-08-12 | 1.0269 | 0.97 | 1.25 | 0.77 | 4.57% | 2.80% | 1.30% | 4.01% |
| 2026-08-11 | 1.0268 | 0.00 | 1.39 | 0.56 | 5.08% | 2.03% | 0.89% | 4.01% |
| 2026-08-10 | 1.0268 | 2.92 | 1.25 | 0.63 | 4.57% | 2.29% | 0.92% | 4.03% |
| 2026-08-07 | 1.0265 | 1.95 | 1.25 | 0.42 | 4.58% | 1.52% | 1.07% | 4.03% |
| 2026-08-06 | 1.0263 | 2.92 | 0.70 | 0.28 | 2.54% | 1.02% | 0.83% | 4.02% |
| 2026-08-05 | 1.0260 | 1.95 | 0.28 | 0.07 | 1.02% | 0.25% | 0.59% | 3.99% |
| 2026-08-04 | 1.0258 | -0.97 | -0.28 | 0.14 | -1.02% | 0.51% | 0.44% | 3.97% |
| 2026-08-03 | 1.0259 | 2.93 | 0.00 | 0.28 | 0.00% | 1.02% | 0.57% | 4.01% |
| 2026-07-31 | 1.0256 | -1.95 | -0.42 | -0.14 | -1.52% | -0.51% | 0.24% | 4.01% |
| 2026-07-30 | 1.0258 | 0.00 | -0.14 | -0.07 | -0.51% | -0.25% | 0.59% | 4.06% |
| 2026-07-29 | 1.0258 | -1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 0.71% | 4.08% |
| 2026-07-28 | 1.0260 | 0.97 | 0.56 | 0.21 | 2.03% | 0.76% | 0.78% | 4.13% |
| 2026-07-27 | 1.0259 | 0.00 | 0.56 | 0.07 | 2.03% | 0.25% | 0.69% | 4.13% |
| 2026-07-24 | 1.0259 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 1.90% | 4.18% |
| 2026-07-23 | 1.0259 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.54% | 4.20% |
| 2026-07-22 | 1.0259 | 2.93 | -0.14 | 0.21 | -0.51% | 0.76% | 1.78% | 4.22% |
| 2026-07-21 | 1.0256 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.62% | 4.19% |
| 2026-07-20 | 1.0255 | -2.92 | -0.42 | 0.00 | -1.52% | 0.00% | 1.56% | 4.19% |
| 2026-07-17 | 1.0258 | -0.97 | -0.28 | 0.28 | -1.02% | 1.02% | 2.26% | 4.30% |
| 2026-07-16 | 1.0259 | -0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 2.61% | 4.34% |
| 2026-07-15 | 1.0260 | 2.92 | 0.56 | 0.42 | 2.03% | 1.53% | 3.09% | 4.37% |
| 2026-07-14 | 1.0257 | -0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 2.56% | 4.34% |
| 2026-07-13 | 1.0258 | -1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 2.76% | 4.38% |
| 2026-07-10 | 1.0260 | 3.90 | 0.84 | 0.49 | 3.05% | 1.78% | 2.73% | 4.48% |
| 2026-07-09 | 1.0256 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 2.38% | 4.43% |
| 2026-07-08 | 1.0256 | 0.00 | 0.28 | 0.91 | 1.02% | 3.31% | 2.38% | 4.45% |
| 2026-07-07 | 1.0256 | 0.98 | 0.42 | 0.70 | 1.53% | 2.54% | 2.23% | 4.47% |
| 2026-07-06 | 1.0255 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 2.19% | 4.47% |
| 2026-07-03 | 1.0254 | 0.00 | 0.14 | 0.91 | 0.51% | 3.09% | 2.50% | 4.52% |
| 2026-07-02 | 1.0254 | 0.00 | 0.84 | 0.91 | 3.05% | 3.31% | 2.85% | 4.54% |
| 2026-07-01 | 1.0254 | 0.98 | 1.53 | 1.05 | 5.60% | 3.82% | 2.97% | 4.57% |
| 2026-06-30 | 1.0253 | 0.98 | 0.98 | 1.12 | 3.56% | 4.07% | 2.90% | 4.57% |
| 2026-06-29 | 1.0252 | -0.98 | 1.12 | 1.26 | 4.07% | 4.59% | 2.88% | 4.58% |
| 2026-06-26 | 1.0253 | 4.88 | 1.67 | 1.33 | 5.35% | 4.84% | 3.57% | 4.66% |
| 2026-06-25 | 1.0248 | 4.88 | 0.98 | 0.98 | 3.56% | 3.57% | 3.09% | 4.59% |
| 2026-06-24 | 1.0243 | -2.93 | 0.56 | 0.42 | 2.04% | 1.53% | 2.74% | 4.53% |
| 2026-06-23 | 1.0246 | 1.95 | 1.26 | 0.70 | 4.58% | 2.55% | 3.35% | 4.60% |
| 2026-06-22 | 1.0244 | 2.93 | 1.40 | 0.56 | 5.10% | 2.04% | 3.23% | 4.59% |
| 2026-06-18 | 1.0241 | 1.95 | 0.98 | 0.42 | 3.57% | 1.53% | 3.69% | 4.63% |
| 2026-06-17 | 1.0239 | 1.95 | 0.28 | 0.42 | 1.02% | 1.53% | 3.58% | 4.62% |
| 2026-06-16 | 1.0237 | 2.93 | 0.14 | 0.49 | 0.51% | 1.78% | 3.24% | 4.60% |
| 2026-06-15 | 1.0234 | 0.00 | -0.28 | 0.35 | -1.02% | 1.27% | 3.00% | 4.57% |
| 2026-06-12 | 1.0234 | 0.00 | -0.28 | 0.49 | -1.02% | 1.78% | 3.58% | 4.64% |
| 2026-06-11 | 1.0234 | -2.93 | -0.14 | 0.63 | -0.51% | 2.29% | 3.70% | 4.67% |
| 2026-06-10 | 1.0237 | 0.98 | 0.56 | 0.98 | 2.04% | 3.57% | 4.53% | 4.75% |
| 2026-06-09 | 1.0236 | 0.00 | 0.84 | 0.98 | 3.06% | 3.57% | 4.39% | 4.76% |
| 2026-06-08 | 1.0236 | 0.00 | 0.98 | 1.12 | 3.57% | 4.08% | 4.53% | 4.79% |
| 2026-06-05 | 1.0236 | 0.98 | 1.26 | 1.40 | 4.59% | 5.10% | 6.33% | 4.87% |
| 2026-06-04 | 1.0235 | 1.95 | 1.40 | 1.33 | 5.10% | 4.85% | 5.33% | 4.87% |
| 2026-06-03 | 1.0233 | 2.93 | 1.40 | 1.33 | 5.10% | 4.85% | 5.27% | 4.86% |
| 2026-06-02 | 1.0230 | 0.98 | 1.12 | 1.40 | 4.08% | 5.11% | 5.11% | 4.82% |
| 2026-06-01 | 1.0229 | 1.96 | 1.26 | 1.40 | 4.59% | 5.11% | 5.15% | 4.83% |
| 2026-05-29 | 1.0227 | 1.96 | 1.54 | 1.33 | 5.61% | 4.85% | 6.46% | 4.87% |
| 2026-05-28 | 1.0225 | 1.96 | 1.26 | 1.26 | 4.59% | 4.60% | 6.22% | 4.86% |
| 2026-05-27 | 1.0223 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 6.34% | 4.84% |
| 2026-05-26 | 1.0222 | 1.96 | 1.68 | 1.33 | 6.13% | 4.86% | 5.83% | 4.85% |
| 2026-05-25 | 1.0220 | 3.92 | 1.54 | 1.47 | 5.62% | 5.37% | 5.79% | 4.84% |
| 2026-05-22 | 1.0216 | 0.00 | 1.12 | 1.26 | 4.09% | 4.60% | 5.62% | 4.84% |
| 2026-05-21 | 1.0216 | 1.96 | 1.26 | 1.68 | 4.60% | 6.14% | 5.74% | 4.87% |
| 2026-05-20 | 1.0214 | 3.92 | 1.40 | 2.17 | 5.11% | 7.94% | 5.62% | 4.85% |
| 2026-05-19 | 1.0210 | 0.98 | 0.98 | 1.89 | 3.58% | 5.09% | 4.94% | 4.79% |
| 2026-05-18 | 1.0209 | 0.98 | 1.40 | 1.82 | 5.11% | 5.18% | 4.98% | 4.80% |
| 2026-05-15 | 1.0208 | 0.98 | 1.40 | 1.75 | 5.11% | 5.97% | 5.15% | 4.87% |
| 2026-05-14 | 1.0207 | 2.94 | 2.10 | 1.68 | 7.67% | 6.14% | 6.11% | 4.87% |
| 2026-05-13 | 1.0204 | 0.98 | 2.94 | 2.17 | 10.75% | 7.94% | 5.87% | 4.84% |
| 2026-05-12 | 1.0203 | 3.92 | 2.80 | 2.10 | 5.97% | 7.69% | 6.18% | 4.84% |
| 2026-05-11 | 1.0199 | 0.98 | 2.24 | 2.03 | 5.21% | 7.43% | 5.92% | 4.78% |
| 2026-05-09 | 1.0198 | 0.00 | 2.10 | 1.96 | 5.97% | 6.70% | 6.12% | 4.82% |
| 2026-05-08 | 1.0198 | 5.89 | 2.10 | 1.96 | 6.72% | 7.18% | 7.20% | 4.85% |
| 2026-05-07 | 1.0192 | 8.84 | 1.26 | 1.26 | 4.61% | 4.61% | 6.72% | 4.74% |
| 2026-05-06 | 1.0183 | 0.00 | 1.40 | 0.98 | 5.13% | 3.59% | 5.46% | 4.54% |
| 2026-04-30 | 1.0183 | 9.83 | 1.26 | 1.26 | 4.61% | 4.62% | 6.97% | 4.74% |
| 2026-04-29 | 1.0173 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 6.01% | 4.51% |
| 2026-04-28 | 1.0173 | 2.95 | 0.70 | 1.20 | 2.56% | 4.36% | 5.75% | 4.54% |
| 2026-04-27 | 1.0170 | 0.00 | 0.42 | 1.05 | 1.54% | 3.85% | 5.58% | 4.50% |
| 2026-04-24 | 1.0170 | -3.93 | 0.56 | 1.55 | 2.05% | 5.65% | 6.49% | 4.60% |
| 2026-04-23 | 1.0174 | 4.92 | 1.26 | 1.90 | 4.62% | 6.94% | 7.70% | 4.74% |
| 2026-04-22 | 1.0169 | 0.98 | 0.56 | 2.18 | 2.05% | 7.97% | 7.10% | 4.64% |
| 2026-04-21 | 1.0168 | 0.98 | 1.69 | 2.25 | 6.16% | 8.23% | 6.66% | 4.65% |
| 2026-04-20 | 1.0167 | 0.98 | 1.69 | 2.39 | 6.16% | 7.20% | 6.76% | 4.65% |
| 2026-04-17 | 1.0166 | 0.98 | 2.53 | 2.32 | 9.25% | 8.49% | 7.47% | 4.73% |
| 2026-04-16 | 1.0165 | 0.00 | 2.53 | 2.32 | 9.25% | 8.49% | 7.59% | 4.74% |
| 2026-04-15 | 1.0165 | 8.86 | 3.80 | 2.75 | 13.89% | 10.04% | 7.59% | 4.78% |
| 2026-04-14 | 1.0156 | 0.98 | 2.82 | 2.18 | 10.29% | 7.98% | 6.21% | 4.56% |
| 2026-04-13 | 1.0155 | 6.90 | 3.10 | 2.26 | 7.92% | 8.24% | 6.29% | 4.56% |
| 2026-04-10 | 1.0148 | 0.99 | 2.11 | 1.83 | 7.72% | 6.70% | 6.02% | 4.46% |
| 2026-04-09 | 1.0147 | 8.88 | 2.11 | 1.83 | 7.72% | 6.70% | 6.39% | 4.47% |
| 2026-04-08 | 1.0138 | 1.97 | 1.69 | 1.55 | 6.18% | 5.67% | 5.30% | 4.23% |
| 2026-04-07 | 1.0136 | 2.96 | 1.55 | 1.83 | 5.66% | 6.70% | 4.86% | 4.21% |
| 2026-04-03 | 1.0133 | 0.99 | 1.55 | 1.69 | 5.67% | 6.19% | 5.19% | 4.26% |
| 2026-04-02 | 1.0132 | 5.93 | 1.55 | 1.69 | 5.67% | 6.19% | 5.19% | 4.26% |
| 2026-04-01 | 1.0126 | 0.99 | 1.41 | 1.55 | 5.15% | 5.68% | 4.46% | 4.11% |
| 2026-03-31 | 1.0125 | 1.98 | 2.12 | 1.62 | 7.74% | 5.94% | 4.44% | 4.11% |
| 2026-03-30 | 1.0123 | 0.99 | 1.84 | 1.48 | 6.70% | 5.42% | 4.34% | 4.08% |
| 2026-03-27 | 1.0122 | 0.99 | 1.84 | 1.48 | 6.71% | 5.42% | 4.34% | 4.16% |
| 2026-03-26 | 1.0121 | 4.94 | 1.84 | 1.48 | 6.71% | 5.42% | 4.83% | 4.17% |
| 2026-03-25 | 1.0116 | 5.93 | 1.70 | 1.27 | 6.19% | 4.65% | 3.44% | 4.03% |
| 2026-03-24 | 1.0110 | 0.00 | 1.13 | 1.13 | 4.13% | 4.13% | 2.95% | 3.86% |
| 2026-03-23 | 1.0110 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 3.03% | 3.90% |
| 2026-03-20 | 1.0109 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 3.20% | 3.98% |
| 2026-03-19 | 1.0108 | 3.96 | 1.13 | 1.20 | 4.13% | 4.39% | 3.18% | 3.98% |
| 2026-03-18 | 1.0104 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 2.83% | 3.87% |
| 2026-03-17 | 1.0102 | 0.00 | 1.13 | 0.92 | 4.13% | 3.36% | 2.69% | 3.84% |
| 2026-03-16 | 1.0102 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 2.78% | 3.88% |
| 2026-03-13 | 1.0101 | 0.99 | 1.13 | 0.99 | 4.13% | 3.62% | 3.14% | 3.96% |
| 2026-03-12 | 1.0100 | 1.98 | 1.27 | 0.92 | 4.65% | 3.36% | 3.14% | 3.97% |
| 2026-03-11 | 1.0098 | 3.96 | 1.13 | 0.85 | 4.13% | 3.10% | 3.50% | 3.93% |
| 2026-03-10 | 1.0094 | 0.00 | 0.71 | 0.92 | 2.58% | 3.36% | 3.06% | 3.81% |
| 2026-03-09 | 1.0094 | 0.99 | 0.71 | 1.06 | 2.58% | 2.36% | 3.16% | 3.86% |
| 2026-03-06 | 1.0093 | 1.98 | 0.85 | 0.99 | 3.10% | 2.53% | 3.26% | 3.95% |
| 2026-03-05 | 1.0091 | 0.99 | 0.57 | 0.85 | 2.07% | 2.29% | 3.39% | 3.91% |
| 2026-03-04 | 1.0090 | 0.99 | 0.57 | 0.78 | 2.07% | 2.21% | 3.26% | 3.91% |
| 2026-03-03 | 1.0089 | 0.00 | 1.13 | 0.71 | 4.14% | 2.13% | 3.06% | 3.91% |
| 2026-03-02 | 1.0089 | 1.98 | 1.42 | 0.71 | 2.26% | 2.26% | 3.16% | 3.96% |
| 2026-02-28 | 1.0087 | 0.00 | 1.13 | 0.57 | 2.07% | 2.07% | 3.14% | 3.97% |
| 2026-02-27 | 1.0087 | 0.00 | 1.13 | 0.64 | 2.23% | 2.33% | 3.27% | 4.02% |
| 2026-02-26 | 1.0087 | 0.99 | 1.13 | 0.85 | 2.41% | 3.11% | 3.27% | 4.07% |
| 2026-02-25 | 1.0086 | 4.96 | 0.99 | 0.78 | 2.30% | 2.85% | 3.14% | 4.08% |
| 2026-02-24 | 1.0081 | 1.98 | 0.28 | 0.50 | 0.72% | 1.81% | 2.61% | 3.89% |
| 2026-02-14 | 1.0079 | 0.99 | 1.70 | 1.21 | 5.44% | 4.11% | 3.39% | 4.37% |
| 2026-02-13 | 1.0078 | 2.98 | 1.56 | 1.14 | 5.70% | 4.15% | 3.51% | 4.38% |
| 2026-02-12 | 1.0075 | 0.00 | 1.14 | 0.99 | 4.14% | 3.63% | 3.15% | 4.28% |
| 2026-02-11 | 1.0075 | 0.99 | 1.28 | 1.06 | 4.66% | 3.89% | 3.15% | 4.35% |
| 2026-02-10 | 1.0074 | 4.97 | 1.56 | 0.99 | 5.70% | 3.63% | 3.07% | 4.36% |
| 2026-02-09 | 1.0069 | 1.99 | 0.85 | 0.64 | 3.11% | 2.33% | 2.58% | 4.13% |
| 2026-02-06 | 1.0067 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 2.54% | 4.22% |
| 2026-02-05 | 1.0067 | 0.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.54% | 4.29% |
| 2026-02-04 | 1.0066 | 2.98 | 0.85 | 0.78 | 3.11% | 2.85% | 4.73% | 4.30% |
| 2026-02-03 | 1.0063 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 4.12% | 4.18% |
| 2026-02-02 | 1.0063 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 4.08% | 4.26% |
| 2026-01-30 | 1.0062 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 4.37% | 4.44% |
| 2026-01-29 | 1.0061 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 4.25% | 4.45% |
| 2026-01-28 | 1.0060 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 4.25% | 4.47% |
| 2026-01-27 | 1.0060 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 4.10% | 4.56% |
| 2026-01-26 | 1.0060 | 1.99 | 0.99 | 0.78 | 3.63% | 2.85% | 4.23% | 4.66% |
| 2026-01-23 | 1.0058 | 0.99 | 0.99 | 0.78 | 3.63% | 2.85% | 5.10% | 4.81% |
| 2026-01-22 | 1.0057 | 1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 5.10% | 4.84% |
| 2026-01-21 | 1.0055 | 0.99 | 0.85 | 0.64 | 3.11% | 2.34% | 5.59% | 4.78% |
| 2026-01-20 | 1.0054 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 5.24% | 4.81% |
| 2026-01-19 | 1.0053 | 1.99 | 0.57 | 1.85 | 2.08% | 6.76% | 5.29% | 4.84% |
| 2026-01-16 | 1.0051 | 0.00 | 0.57 | 1.78 | 2.08% | 5.69% | 5.11% | 5.03% |
| 2026-01-15 | 1.0051 | 1.99 | 0.57 | 1.78 | 2.08% | 6.07% | 5.47% | 5.17% |
| 2026-01-14 | 1.0049 | 0.00 | 0.43 | 1.64 | 1.56% | 5.98% | 5.23% | 5.11% |
| 2026-01-13 | 1.0049 | 0.00 | 0.43 | 1.64 | 1.56% | 5.98% | 5.02% | 5.26% |
| 2026-01-12 | 1.0049 | 1.99 | 3.13 | 1.71 | 11.44% | 6.24% | 5.18% | 5.42% |
| 2026-01-09 | 1.0047 | 0.00 | 2.99 | 1.64 | 8.49% | 5.98% | 5.92% | 5.72% |
| 2026-01-08 | 1.0047 | 1.00 | 2.99 | 1.92 | 9.56% | 7.03% | 6.13% | 5.92% |
| 2026-01-07 | 1.0046 | 0.00 | 2.85 | 2.14 | 10.40% | 7.81% | 6.22% | 6.00% |
| 2026-01-06 | 1.0046 | 18.95 | 2.85 | 2.21 | 10.40% | 8.07% | 6.46% | 6.22% |
| 2026-01-05 | 1.0027 | -1.99 | 0.29 | 1.28 | 1.04% | 4.69% | 3.94% | 3.79% |
| 2026-01-04 | 1.0029 | 2.99 | 0.71 | 1.50 | 2.02% | 4.79% | 4.41% | 4.23% |
| 2025-12-31 | 1.0026 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.74% | 4.52% |
| 2025-12-30 | 1.0026 | 1.00 | 1.57 | 1.43 | 5.73% | 5.21% | 4.99% | 4.74% |
| 2025-12-29 | 1.0025 | 1.00 | 2.28 | 1.36 | 8.34% | 4.95% | 5.07% | 4.80% |
| 2025-12-26 | 1.0024 | 3.99 | 2.28 | 1.36 | 8.34% | 4.95% | 5.84% | 5.47% |
| 2025-12-25 | 1.0020 | 3.99 | 1.71 | 1.07 | 6.25% | 3.91% | 5.21% | 4.87% |
| 2025-12-24 | 1.0016 | 1.00 | 1.00 | 1.14 | 3.65% | 4.49% | 4.49% | 4.17% |
| 2025-12-23 | 1.0015 | 5.99 | 1.28 | 1.07 | 4.69% | 4.56% | 4.56% | 4.21% |
| 2025-12-22 | 1.0009 | 1.00 | 0.43 | 0.64 | 1.56% | 2.99% | 2.99% | 2.74% |
| 2025-12-19 | 1.0008 | 0.00 | 0.43 | 0.57 | 1.56% | 3.65% | 3.65% | 3.24% |
| 2025-12-18 | 1.0008 | -1.00 | 0.43 | 0.57 | 1.56% | 4.17% | 4.17% | 3.65% |
| 2025-12-17 | 1.0009 | 3.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2025-12-16 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 3.65% |
| 2025-12-15 | 1.0006 | 1.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 4.38% |
| 2025-12-12 | 1.0005 | 0.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 9.12% |
| 2025-12-11 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | 18.25% |