1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
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9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(1-3年)指数*75%+股票多空基金指数*20%+活期存款*5%
确认规则： ·
更新于 2026-11-03 04:45
最新业绩（2026-11-02）
最新净值
1.0306当次万收
-9.697日均万收
-3.4614日均万收
-1.387日年化
-12.62%1月年化
-2.14%3月年化
1.10%成立来年化
2.45%数据概览（全部）
开始 2025-08-05 · 结束 2026-11-02 · 记录 300 条 · 总万收 301.56 · 日均万收 0.66 · 挂0 58 次 · 为负 65 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.0306 | -9.69 | -3.46 | -1.38 | -12.62% | -5.05% | -2.14% | 2.45% |
| 2026-10-30 | 1.0316 | -13.55 | -1.24 | -0.55 | -4.55% | -2.02% | -1.18% | 2.55% |
| 2026-10-29 | 1.0330 | 2.91 | 0.28 | 0.21 | 1.01% | 0.76% | 0.59% | 2.67% |
| 2026-10-28 | 1.0327 | -3.87 | -0.28 | -0.14 | -1.01% | -0.50% | 0.12% | 2.65% |
| 2026-10-27 | 1.0331 | 0.00 | 0.83 | 0.28 | 3.03% | 1.01% | 0.32% | 2.69% |
| 2026-10-26 | 1.0331 | 5.81 | 0.69 | 0.28 | 2.52% | 1.01% | 0.33% | 2.70% |
| 2026-10-23 | 1.0325 | -2.90 | 0.14 | -0.14 | 0.51% | -0.50% | -0.59% | 2.67% |
| 2026-10-22 | 1.0328 | -0.97 | 0.14 | 0.14 | 0.50% | 0.50% | -0.47% | 2.70% |
| 2026-10-21 | 1.0329 | 3.87 | 0.00 | 0.21 | 0.00% | 0.50% | 0.00% | 2.71% |
| 2026-10-20 | 1.0325 | -0.97 | -0.28 | -0.07 | -1.01% | -0.18% | 0.22% | 2.68% |
| 2026-10-19 | 1.0326 | 1.94 | -0.14 | 0.00 | -0.50% | 0.00% | 0.34% | 2.70% |
| 2026-10-16 | 1.0324 | -2.91 | -0.41 | -0.14 | -1.51% | -0.44% | 0.59% | 2.70% |
| 2026-10-15 | 1.0327 | -1.94 | 0.14 | 0.07 | 0.50% | 0.24% | 1.06% | 2.73% |
| 2026-10-14 | 1.0329 | 1.94 | 0.42 | 0.21 | 0.76% | 0.76% | 1.42% | 2.75% |
| 2026-10-13 | 1.0327 | 0.00 | 0.14 | 0.14 | 0.27% | 0.51% | 0.88% | 2.74% |
| 2026-10-12 | 1.0327 | 0.00 | 0.14 | 0.07 | 0.29% | 0.25% | 0.91% | 2.75% |
| 2026-10-09 | 1.0327 | 0.97 | 0.14 | -0.07 | 0.39% | -0.24% | 0.83% | 2.77% |
| 2026-10-08 | 1.0326 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | 0.94% | 2.77% |
| 2026-09-30 | 1.0326 | 0.97 | -0.55 | 0.48 | -2.02% | 1.77% | 1.53% | 2.82% |
| 2026-09-29 | 1.0325 | -0.97 | -0.97 | 0.48 | -3.53% | 1.77% | 1.44% | 2.82% |
| 2026-09-28 | 1.0326 | -1.94 | -0.41 | 0.62 | -1.51% | 2.27% | 1.60% | 2.83% |
| 2026-09-24 | 1.0328 | -1.94 | 0.97 | 0.55 | 3.54% | 2.02% | 1.89% | 2.88% |
| 2026-09-23 | 1.0330 | -1.94 | 1.52 | 0.69 | 5.56% | 2.53% | 2.12% | 2.90% |
| 2026-09-22 | 1.0332 | 2.90 | 1.94 | 0.97 | 7.08% | 3.54% | 2.32% | 2.93% |
| 2026-09-21 | 1.0329 | 5.81 | 1.66 | 0.83 | 6.06% | 3.03% | 2.06% | 2.91% |
| 2026-09-18 | 1.0323 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.06% | 2.88% |
| 2026-09-17 | 1.0321 | 1.94 | 0.14 | 0.42 | 0.51% | 1.52% | 0.71% | 2.86% |
| 2026-09-16 | 1.0319 | 0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 1.30% | 2.85% |
| 2026-09-15 | 1.0318 | 0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.88% | 2.85% |
| 2026-09-14 | 1.0317 | -1.94 | 0.00 | 0.28 | 0.00% | 1.01% | 1.83% | 2.85% |
| 2026-09-11 | 1.0319 | -0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 2.24% | 2.89% |
| 2026-09-10 | 1.0320 | 0.00 | 0.69 | 0.55 | 2.53% | 2.02% | 2.48% | 2.91% |
| 2026-09-09 | 1.0320 | 1.94 | 0.69 | 0.55 | 2.53% | 2.02% | 2.48% | 2.91% |
| 2026-09-08 | 1.0318 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 2.77% | 2.90% |
| 2026-09-07 | 1.0317 | 1.94 | 0.55 | 0.35 | 2.02% | 1.26% | 2.75% | 2.90% |
| 2026-09-04 | 1.0315 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 3.67% | 2.90% |
| 2026-09-03 | 1.0315 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 4.38% | 2.91% |
| 2026-09-02 | 1.0315 | -1.94 | 0.42 | 0.07 | 1.52% | 0.25% | 4.62% | 2.92% |
| 2026-09-01 | 1.0317 | 3.88 | 0.69 | 0.14 | 2.53% | 0.51% | 4.89% | 2.94% |
| 2026-08-31 | 1.0313 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 4.58% | 2.91% |
| 2026-08-28 | 1.0312 | 0.00 | 0.14 | 0.76 | 0.51% | 2.78% | 4.26% | 2.93% |
| 2026-08-27 | 1.0312 | 0.00 | 0.28 | 0.76 | 1.01% | 2.78% | 3.91% | 2.94% |
| 2026-08-26 | 1.0312 | 0.00 | -0.28 | 0.83 | -1.01% | 3.04% | 3.91% | 2.94% |
| 2026-08-25 | 1.0312 | 0.00 | -0.42 | 0.90 | -1.52% | 3.29% | 3.77% | 2.95% |
| 2026-08-24 | 1.0312 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 3.89% | 2.96% |
| 2026-08-21 | 1.0311 | 0.97 | 1.39 | 1.25 | 5.06% | 4.56% | 3.67% | 2.97% |
| 2026-08-20 | 1.0310 | -3.88 | 1.25 | 1.46 | 4.56% | 5.32% | 3.67% | 2.97% |
| 2026-08-19 | 1.0314 | -0.97 | 1.94 | 2.08 | 7.09% | 7.61% | 5.09% | 3.02% |
| 2026-08-18 | 1.0315 | 6.79 | 2.22 | 2.57 | 8.10% | 9.39% | 4.22% | 3.03% |
| 2026-08-17 | 1.0308 | 6.80 | 1.25 | 2.22 | 4.56% | 8.12% | 3.55% | 2.97% |
| 2026-08-14 | 1.0301 | 0.00 | 1.11 | 1.94 | 4.05% | 7.11% | 1.54% | 2.93% |
| 2026-08-13 | 1.0301 | 0.97 | 1.67 | 1.94 | 6.08% | 7.11% | 2.13% | 2.94% |
| 2026-08-12 | 1.0300 | 0.97 | 2.22 | 1.67 | 8.11% | 6.09% | 2.01% | 2.94% |
| 2026-08-11 | 1.0299 | 0.00 | 2.92 | 1.39 | 10.65% | 5.07% | 0.66% | 2.93% |
| 2026-08-10 | 1.0299 | 5.83 | 3.19 | 1.39 | 11.67% | 5.07% | 0.69% | 2.94% |
| 2026-08-07 | 1.0293 | 3.89 | 2.78 | 1.04 | 10.15% | 3.80% | 0.35% | 2.91% |
| 2026-08-06 | 1.0289 | 4.86 | 2.22 | 0.63 | 8.12% | 2.28% | -0.59% | 2.87% |
| 2026-08-05 | 1.0284 | 5.84 | 1.11 | 0.28 | 4.06% | 1.01% | -1.54% | 2.83% |
| 2026-08-04 | 1.0278 | 1.95 | -0.14 | -0.07 | -0.51% | -0.25% | -1.99% | 2.78% |
| 2026-08-03 | 1.0276 | 2.92 | -0.42 | 0.35 | -1.52% | 1.27% | -2.29% | 2.77% |
| 2026-07-31 | 1.0273 | 0.00 | -0.70 | -0.28 | -2.54% | -1.01% | -3.42% | 2.76% |
| 2026-07-30 | 1.0273 | -2.92 | -0.97 | -0.83 | -3.55% | -3.04% | -3.19% | 2.77% |
| 2026-07-29 | 1.0276 | -2.92 | -0.56 | -0.83 | -2.03% | -3.04% | -2.25% | 2.81% |
| 2026-07-28 | 1.0279 | 0.00 | 0.00 | -0.28 | 0.00% | -1.01% | -1.88% | 2.84% |
| 2026-07-27 | 1.0279 | 0.97 | 1.11 | -0.28 | 4.06% | -1.01% | -1.94% | 2.85% |
| 2026-07-24 | 1.0278 | -1.95 | 0.14 | -1.04 | 0.51% | -3.80% | -1.30% | 2.87% |
| 2026-07-23 | 1.0280 | 0.00 | -0.69 | -0.49 | -2.53% | -1.77% | -0.83% | 2.90% |
| 2026-07-22 | 1.0280 | 0.97 | -1.11 | -0.69 | -4.05% | -2.53% | -0.71% | 2.90% |
| 2026-07-21 | 1.0279 | 7.79 | -0.55 | -1.04 | -2.03% | -3.80% | -0.54% | 2.90% |
| 2026-07-20 | 1.0271 | -5.84 | -1.67 | -1.80 | -6.08% | -6.58% | -1.44% | 2.83% |
| 2026-07-17 | 1.0277 | -7.78 | -2.22 | -1.32 | -8.11% | -4.81% | -0.36% | 2.91% |
| 2026-07-16 | 1.0285 | -2.92 | -0.28 | -1.04 | -1.01% | -3.80% | 1.07% | 3.01% |
| 2026-07-15 | 1.0288 | 4.86 | -0.28 | -0.97 | -1.01% | -3.54% | 1.78% | 3.05% |
| 2026-07-14 | 1.0283 | 0.00 | -1.53 | -1.18 | -5.57% | -4.30% | 1.33% | 3.00% |
| 2026-07-13 | 1.0283 | -9.72 | -1.94 | -0.83 | -7.09% | -3.04% | 1.38% | 3.01% |
| 2026-07-10 | 1.0293 | 5.83 | -0.42 | -0.21 | -1.52% | -0.76% | 1.78% | 3.15% |
| 2026-07-09 | 1.0287 | -2.92 | -1.80 | -0.55 | -6.58% | -2.03% | 1.30% | 3.09% |
| 2026-07-08 | 1.0290 | -3.89 | -1.66 | 0.07 | -6.07% | 0.25% | 1.42% | 3.13% |
| 2026-07-07 | 1.0294 | -2.91 | -0.83 | 0.49 | -3.04% | 1.77% | 1.33% | 3.18% |
| 2026-07-06 | 1.0297 | 0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 1.72% | 3.23% |
| 2026-07-03 | 1.0296 | -3.88 | 0.00 | 0.83 | 0.00% | 2.84% | 1.78% | 3.24% |
| 2026-07-02 | 1.0300 | -1.94 | 0.69 | 1.11 | 2.53% | 4.06% | 2.49% | 3.30% |
| 2026-07-01 | 1.0302 | 1.94 | 1.80 | 1.53 | 6.59% | 5.58% | 2.60% | 3.33% |
| 2026-06-30 | 1.0300 | 4.86 | 1.80 | 1.67 | 6.59% | 6.09% | 2.22% | 3.32% |
| 2026-06-29 | 1.0295 | -0.97 | 1.25 | 1.53 | 4.56% | 5.58% | 1.72% | 3.27% |
| 2026-06-26 | 1.0296 | 0.97 | 1.67 | 1.74 | 5.32% | 6.35% | 2.13% | 3.31% |
| 2026-06-25 | 1.0295 | 5.83 | 1.53 | 1.53 | 5.58% | 5.58% | 2.01% | 3.31% |
| 2026-06-24 | 1.0289 | 1.94 | 1.25 | 0.76 | 4.57% | 2.79% | 1.78% | 3.26% |
| 2026-06-23 | 1.0287 | 0.97 | 1.53 | 0.76 | 5.58% | 2.79% | 2.22% | 3.24% |
| 2026-06-22 | 1.0286 | 1.94 | 1.81 | 0.56 | 6.60% | 2.03% | 2.18% | 3.24% |
| 2026-06-18 | 1.0284 | 3.89 | 1.53 | 0.07 | 5.58% | 0.25% | 2.01% | 3.26% |
| 2026-06-17 | 1.0280 | 3.89 | 0.28 | -0.07 | 1.01% | -0.25% | 1.78% | 3.22% |
| 2026-06-16 | 1.0276 | 2.92 | 0.00 | -0.21 | 0.00% | -0.76% | 1.78% | 3.19% |
| 2026-06-15 | 1.0273 | 1.95 | -0.69 | -0.49 | -2.54% | -1.78% | 1.49% | 3.16% |
| 2026-06-12 | 1.0271 | -1.95 | -1.53 | -0.63 | -5.58% | -2.28% | 1.07% | 3.17% |
| 2026-06-11 | 1.0273 | -4.86 | -1.39 | -0.42 | -5.07% | -1.52% | 1.42% | 3.20% |
| 2026-06-10 | 1.0278 | 1.95 | -0.42 | 0.00 | -1.52% | 0.00% | 2.37% | 3.27% |
| 2026-06-09 | 1.0276 | -1.95 | -0.42 | -0.14 | -1.52% | -0.51% | 2.11% | 3.26% |
| 2026-06-08 | 1.0278 | -3.89 | -0.28 | 0.28 | -1.01% | 1.02% | 2.41% | 3.29% |
| 2026-06-05 | 1.0282 | -0.97 | 0.28 | 1.04 | 1.01% | 3.81% | 3.20% | 3.37% |
| 2026-06-04 | 1.0283 | 1.95 | 0.56 | 0.97 | 2.03% | 3.55% | 3.05% | 3.40% |
| 2026-06-03 | 1.0281 | 1.95 | 0.42 | 0.76 | 1.52% | 2.79% | 2.93% | 3.38% |
| 2026-06-02 | 1.0279 | -0.97 | 0.14 | 0.83 | 0.51% | 3.05% | 2.80% | 3.37% |
| 2026-06-01 | 1.0280 | 0.00 | 0.83 | 1.04 | 3.05% | 3.81% | 3.00% | 3.40% |
| 2026-05-29 | 1.0280 | 0.97 | 1.81 | 1.39 | 6.60% | 5.08% | 3.44% | 3.43% |
| 2026-05-28 | 1.0279 | 0.97 | 1.39 | 1.25 | 5.08% | 4.57% | 3.44% | 3.43% |
| 2026-05-27 | 1.0278 | 0.00 | 1.11 | 1.11 | 4.06% | 4.06% | 3.56% | 3.43% |
| 2026-05-26 | 1.0278 | 3.89 | 1.53 | 1.18 | 5.59% | 4.32% | 3.34% | 3.44% |
| 2026-05-25 | 1.0274 | 6.82 | 1.25 | 1.11 | 4.57% | 4.07% | 2.99% | 3.40% |
| 2026-05-22 | 1.0267 | -1.95 | 0.97 | 0.70 | 3.56% | 2.54% | 2.14% | 3.35% |
| 2026-05-21 | 1.0269 | -0.97 | 1.11 | 0.90 | 4.07% | 3.30% | 2.61% | 3.39% |
| 2026-05-20 | 1.0270 | 2.92 | 1.11 | 1.04 | 4.06% | 3.81% | 2.85% | 3.41% |
| 2026-05-19 | 1.0267 | 1.95 | 0.84 | 0.97 | 3.05% | 2.62% | 2.45% | 3.38% |
| 2026-05-18 | 1.0265 | 4.87 | 0.97 | 0.84 | 3.56% | 2.37% | 2.30% | 3.37% |
| 2026-05-15 | 1.0260 | -0.97 | 0.42 | 0.49 | 1.53% | 1.66% | 2.02% | 3.34% |
| 2026-05-14 | 1.0261 | -0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.26% | 3.37% |
| 2026-05-13 | 1.0262 | 0.97 | 0.97 | 0.77 | 3.56% | 2.80% | 2.73% | 3.39% |
| 2026-05-12 | 1.0261 | 2.92 | 1.11 | 0.77 | 2.37% | 2.80% | 2.56% | 3.39% |
| 2026-05-11 | 1.0258 | 0.97 | 0.70 | 0.70 | 1.62% | 2.54% | 2.30% | 3.36% |
| 2026-05-08 | 1.0257 | 0.98 | 0.56 | 0.63 | 1.78% | 2.29% | 2.62% | 3.39% |
| 2026-05-07 | 1.0256 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.85% | 3.39% |
| 2026-05-06 | 1.0255 | 1.95 | 0.56 | 0.42 | 2.03% | 1.53% | 2.59% | 3.38% |
| 2026-04-30 | 1.0253 | 1.95 | 0.56 | 0.77 | 2.04% | 2.80% | 3.21% | 3.43% |
| 2026-04-29 | 1.0251 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 3.21% | 3.42% |
| 2026-04-28 | 1.0250 | 1.95 | 0.42 | 0.56 | 1.53% | 2.04% | 3.12% | 3.42% |
| 2026-04-27 | 1.0248 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 2.99% | 3.40% |
| 2026-04-24 | 1.0248 | -0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 3.45% | 3.44% |
| 2026-04-23 | 1.0249 | 0.00 | 0.98 | 0.91 | 3.56% | 3.31% | 3.93% | 3.47% |
| 2026-04-22 | 1.0249 | 1.95 | 0.84 | 0.98 | 3.05% | 3.57% | 3.45% | 3.48% |
| 2026-04-21 | 1.0247 | 0.98 | 0.70 | 1.05 | 2.55% | 3.82% | 2.79% | 3.47% |
| 2026-04-20 | 1.0246 | 0.98 | 0.98 | 1.05 | 3.56% | 3.15% | 2.76% | 3.47% |
| 2026-04-17 | 1.0245 | 2.93 | 0.98 | 0.98 | 3.57% | 3.57% | 2.74% | 3.49% |
| 2026-04-16 | 1.0242 | -0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 2.26% | 3.46% |
| 2026-04-15 | 1.0243 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 2.50% | 3.49% |
| 2026-04-14 | 1.0242 | 2.93 | 1.40 | 1.12 | 5.10% | 4.08% | 2.01% | 3.49% |
| 2026-04-13 | 1.0239 | 0.98 | 1.12 | 1.05 | 2.85% | 3.83% | 1.73% | 3.46% |
| 2026-04-10 | 1.0238 | 1.95 | 0.98 | 1.12 | 3.57% | 4.08% | 1.90% | 3.49% |
| 2026-04-09 | 1.0236 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 1.79% | 3.47% |
| 2026-04-08 | 1.0235 | 2.93 | 1.12 | 1.12 | 4.08% | 4.08% | 1.67% | 3.47% |
| 2026-04-07 | 1.0232 | 0.98 | 0.84 | 1.12 | 3.06% | 4.08% | 1.23% | 3.44% |
| 2026-04-03 | 1.0231 | 1.96 | 1.26 | 0.63 | 4.59% | 2.30% | 1.91% | 3.48% |
| 2026-04-02 | 1.0229 | 1.96 | 0.98 | 0.28 | 3.57% | 1.02% | 1.07% | 3.47% |
| 2026-04-01 | 1.0227 | 0.98 | 1.12 | 0.35 | 4.08% | 1.28% | 0.83% | 3.45% |
| 2026-03-31 | 1.0226 | 1.96 | 1.40 | 0.21 | 5.10% | 0.77% | 1.12% | 3.45% |
| 2026-03-30 | 1.0224 | 1.96 | 0.56 | 0.14 | 2.04% | 0.51% | 0.92% | 3.44% |
| 2026-03-27 | 1.0222 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 1.07% | 3.45% |
| 2026-03-26 | 1.0222 | 2.94 | -0.42 | -0.14 | -1.53% | -0.51% | 1.19% | 3.46% |
| 2026-03-25 | 1.0219 | 2.94 | -0.42 | -0.21 | -1.53% | -0.77% | 1.07% | 3.43% |
| 2026-03-24 | 1.0216 | -3.91 | -0.98 | -0.35 | -3.57% | -1.28% | 0.83% | 3.40% |
| 2026-03-23 | 1.0220 | -1.96 | -0.28 | -0.07 | -1.02% | -0.26% | 1.22% | 3.48% |
| 2026-03-20 | 1.0222 | -2.93 | -0.28 | 0.07 | -1.02% | 0.26% | 1.53% | 3.55% |
| 2026-03-19 | 1.0225 | 2.93 | 0.14 | 0.63 | 0.51% | 2.30% | 1.89% | 3.62% |
| 2026-03-18 | 1.0222 | -0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 1.63% | 3.59% |
| 2026-03-17 | 1.0223 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.79% | 3.62% |
| 2026-03-16 | 1.0222 | -1.96 | 0.14 | 0.14 | 0.51% | 0.51% | 1.73% | 3.62% |
| 2026-03-13 | 1.0224 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.38% | 3.70% |
| 2026-03-12 | 1.0224 | 1.96 | 1.12 | 0.77 | 4.08% | 2.81% | 2.50% | 3.72% |
| 2026-03-11 | 1.0222 | 0.98 | 0.98 | 0.63 | 3.57% | 2.30% | 2.74% | 3.70% |
| 2026-03-10 | 1.0221 | 0.00 | 0.14 | 0.63 | 0.51% | 2.30% | 2.57% | 3.70% |
| 2026-03-09 | 1.0221 | 0.00 | 0.14 | 0.98 | 0.51% | 2.09% | 2.66% | 3.72% |
| 2026-03-06 | 1.0221 | 4.89 | 0.70 | 0.98 | 2.55% | 2.38% | 2.86% | 3.77% |
| 2026-03-05 | 1.0216 | 0.98 | 0.42 | 0.63 | 1.53% | 1.61% | 2.27% | 3.70% |
| 2026-03-04 | 1.0215 | -4.89 | 0.28 | 0.56 | 1.02% | 1.51% | 1.67% | 3.70% |
| 2026-03-03 | 1.0220 | 0.00 | 1.12 | 0.91 | 4.08% | 2.58% | 2.24% | 3.81% |
| 2026-03-02 | 1.0220 | 3.92 | 1.82 | 0.91 | 2.73% | 2.73% | 2.31% | 3.82% |
| 2026-02-27 | 1.0216 | 2.94 | 1.26 | 0.63 | 2.30% | 2.30% | 1.91% | 3.81% |
| 2026-02-26 | 1.0213 | 0.00 | 0.84 | 0.56 | 1.65% | 2.04% | 1.55% | 3.77% |
| 2026-02-25 | 1.0213 | 0.98 | 0.84 | 0.63 | 1.79% | 2.30% | 1.55% | 3.79% |
| 2026-02-24 | 1.0212 | 4.90 | 0.70 | 0.63 | 1.63% | 2.30% | 1.45% | 3.79% |
| 2026-02-13 | 1.0207 | 1.96 | 1.26 | 0.49 | 4.60% | 1.79% | 2.51% | 3.91% |
| 2026-02-12 | 1.0205 | 0.98 | 0.84 | 0.35 | 3.07% | 1.28% | 2.15% | 3.90% |
| 2026-02-11 | 1.0204 | 0.98 | 0.98 | 0.28 | 3.58% | 1.02% | 2.39% | 3.90% |
| 2026-02-10 | 1.0203 | 3.92 | 0.84 | 0.21 | 3.07% | 0.77% | 2.46% | 3.90% |
| 2026-02-09 | 1.0199 | 0.98 | -0.28 | -0.07 | -1.02% | -0.26% | 2.08% | 3.84% |
| 2026-02-06 | 1.0198 | -0.98 | -0.28 | -0.07 | -1.02% | -0.26% | 2.39% | 3.89% |
| 2026-02-05 | 1.0199 | 1.96 | -0.14 | 0.28 | -0.51% | 1.02% | 2.75% | 3.93% |
| 2026-02-04 | 1.0197 | 0.00 | -0.42 | 0.28 | -1.53% | 1.02% | 2.63% | 3.91% |
| 2026-02-03 | 1.0197 | -3.92 | -0.42 | 0.28 | -1.53% | 1.02% | 2.43% | 3.93% |
| 2026-02-02 | 1.0201 | 0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 2.94% | 4.03% |
| 2026-01-30 | 1.0200 | 0.00 | 0.14 | 0.77 | 0.51% | 2.81% | 3.11% | 4.08% |
| 2026-01-29 | 1.0200 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 3.11% | 4.10% |
| 2026-01-28 | 1.0200 | 0.00 | 0.98 | 0.98 | 3.58% | 3.58% | 3.11% | 4.12% |
| 2026-01-27 | 1.0200 | 0.00 | 0.98 | 0.91 | 3.58% | 3.33% | 2.91% | 4.15% |
| 2026-01-26 | 1.0200 | 0.98 | 1.40 | 1.12 | 5.12% | 4.10% | 3.01% | 4.17% |
| 2026-01-23 | 1.0199 | 3.92 | 1.40 | 1.26 | 5.12% | 4.61% | 3.11% | 4.22% |
| 2026-01-22 | 1.0195 | 1.96 | 0.98 | 0.98 | 3.58% | 3.59% | 2.63% | 4.16% |
| 2026-01-21 | 1.0193 | 0.00 | 0.98 | 1.05 | 3.58% | 3.84% | 2.51% | 4.14% |
| 2026-01-20 | 1.0193 | 2.94 | 0.84 | 1.19 | 3.07% | 4.36% | 2.47% | 4.17% |
| 2026-01-19 | 1.0190 | 0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 2.20% | 4.13% |
| 2026-01-16 | 1.0189 | 0.98 | 1.12 | 1.05 | 4.10% | 3.36% | 2.39% | 4.18% |
| 2026-01-15 | 1.0188 | 1.96 | 0.98 | 0.98 | 3.59% | 3.35% | 2.39% | 4.18% |
| 2026-01-14 | 1.0186 | -0.98 | 1.12 | 0.84 | 4.10% | 3.08% | 2.03% | 4.17% |
| 2026-01-13 | 1.0187 | 2.95 | 1.54 | 0.91 | 5.64% | 3.33% | 2.02% | 4.21% |
| 2026-01-12 | 1.0184 | 2.95 | 1.26 | 0.70 | 4.61% | 2.56% | 1.74% | 4.17% |
| 2026-01-09 | 1.0181 | 0.00 | 0.98 | 0.49 | 2.79% | 1.79% | 1.44% | 4.18% |
| 2026-01-08 | 1.0181 | 2.95 | 0.98 | 0.56 | 3.14% | 2.05% | 1.56% | 4.21% |
| 2026-01-07 | 1.0178 | 1.97 | 0.56 | 0.35 | 2.05% | 1.28% | 1.32% | 4.16% |
| 2026-01-06 | 1.0176 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.12% | 4.14% |
| 2026-01-05 | 1.0175 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.04% | 4.15% |
| 2025-12-31 | 1.0174 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.08% | 4.26% |
| 2025-12-30 | 1.0174 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.12% | 4.29% |
| 2025-12-29 | 1.0174 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.16% | 4.32% |
| 2025-12-26 | 1.0174 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.20% | 4.41% |
| 2025-12-25 | 1.0173 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 1.32% | 4.42% |
| 2025-12-24 | 1.0173 | 0.00 | 0.56 | 0.28 | 2.05% | 1.03% | 1.80% | 4.45% |
| 2025-12-23 | 1.0173 | 0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 1.57% | 4.48% |
| 2025-12-22 | 1.0172 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.51% | 4.48% |
| 2025-12-19 | 1.0171 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.44% | 4.56% |
| 2025-12-18 | 1.0170 | 0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 1.44% | 4.56% |
| 2025-12-17 | 1.0169 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.68% | 4.57% |
| 2025-12-16 | 1.0168 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.69% | 4.58% |
| 2025-12-15 | 1.0169 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.86% | 4.64% |
| 2025-12-12 | 1.0169 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 2.16% | 4.74% |
| 2025-12-11 | 1.0170 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 2.40% | 4.81% |
| 2025-12-10 | 1.0169 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 2.52% | 4.82% |
| 2025-12-09 | 1.0168 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.25% | 4.83% |
| 2025-12-08 | 1.0167 | 0.98 | 0.28 | 0.63 | 1.03% | 2.31% | 2.20% | 4.84% |
| 2025-12-05 | 1.0166 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.76% | 4.93% |
| 2025-12-04 | 1.0166 | -0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.40% | 4.97% |
| 2025-12-03 | 1.0167 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.64% | 5.04% |
| 2025-12-02 | 1.0167 | 1.97 | 0.70 | 0.63 | 2.57% | 2.31% | 2.81% | 5.08% |
| 2025-12-01 | 1.0165 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 2.67% | 5.06% |
| 2025-11-28 | 1.0164 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 3.60% | 5.16% |
| 2025-11-27 | 1.0163 | -0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 3.96% | 5.17% |
| 2025-11-26 | 1.0164 | 1.97 | 0.70 | 0.91 | 2.57% | 3.34% | 4.69% | 5.25% |
| 2025-11-25 | 1.0162 | 3.94 | 0.56 | 0.84 | 2.05% | 3.08% | 4.62% | 5.23% |
| 2025-11-24 | 1.0158 | -0.98 | 0.42 | 0.70 | 1.54% | 2.57% | 4.30% | 5.15% |
| 2025-11-21 | 1.0159 | 0.00 | 0.84 | 0.77 | 3.08% | 2.83% | 4.93% | 5.32% |
| 2025-11-20 | 1.0159 | 0.00 | 0.98 | 0.77 | 3.60% | 2.83% | 6.14% | 5.37% |
| 2025-11-19 | 1.0159 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 7.23% | 5.42% |
| 2025-11-18 | 1.0158 | 2.95 | 1.13 | 0.84 | 4.11% | 3.08% | 6.66% | 5.44% |
| 2025-11-17 | 1.0155 | 1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 6.53% | 5.39% |
| 2025-11-14 | 1.0153 | 0.99 | 0.70 | 0.77 | 2.57% | 2.83% | 9.66% | 5.48% |
| 2025-11-13 | 1.0152 | 0.99 | 0.56 | 0.92 | 2.06% | 3.34% | 11.37% | 5.49% |
| 2025-11-12 | 1.0151 | 0.99 | 1.13 | 1.20 | 4.11% | 4.37% | 11.74% | 5.51% |
| 2025-11-11 | 1.0150 | 1.97 | 0.56 | 1.41 | 2.06% | 5.15% | 11.69% | 5.53% |
| 2025-11-10 | 1.0148 | 0.00 | 0.42 | 1.62 | 1.54% | 5.92% | 11.84% | 5.51% |
| 2025-11-07 | 1.0148 | 0.00 | 0.85 | 1.90 | 3.08% | 6.96% | 10.62% | 5.69% |
| 2025-11-06 | 1.0148 | 4.93 | 1.27 | 1.97 | 4.63% | 7.21% | 10.91% | 5.75% |
| 2025-11-05 | 1.0143 | -2.96 | 1.27 | 1.76 | 4.63% | 6.44% | 10.71% | 5.61% |
| 2025-11-04 | 1.0146 | 0.99 | 2.26 | 2.68 | 8.24% | 9.80% | 11.33% | 5.79% |
| 2025-11-03 | 1.0145 | 2.96 | 2.82 | 3.25 | 10.30% | 11.88% | 11.55% | 5.82% |
| 2025-10-31 | 1.0142 | 2.96 | 2.96 | 3.04 | 10.82% | 11.10% | 12.32% | 5.89% |
| 2025-10-30 | 1.0139 | 4.93 | 2.68 | 3.53 | 9.79% | 12.92% | 12.36% | 5.83% |
| 2025-10-29 | 1.0134 | 3.95 | 2.26 | 4.31 | 8.25% | 15.79% | 11.76% | 5.69% |
| 2025-10-28 | 1.0130 | 4.94 | 3.11 | 5.10 | 11.35% | 18.66% | 10.68% | 5.58% |
| 2025-10-27 | 1.0125 | 3.95 | 3.67 | 5.03 | 13.42% | 18.41% | 10.44% | 5.43% |
| 2025-10-24 | 1.0121 | 0.99 | 3.11 | 5.24 | 11.36% | 19.20% | 10.18% | 5.45% |
| 2025-10-23 | 1.0120 | 1.98 | 4.38 | 5.74 | 16.02% | 21.04% | 10.18% | 5.48% |
| 2025-10-22 | 1.0118 | 9.89 | 6.37 | 5.74 | 23.29% | 13.39% | 9.94% | 5.45% |
| 2025-10-21 | 1.0108 | 8.91 | 7.09 | 5.04 | 25.92% | 12.29% | 8.07% | 5.05% |
| 2025-10-20 | 1.0099 | 0.00 | 6.38 | 4.40 | 23.34% | 11.27% | 7.27% | 4.69% |
| 2025-10-17 | 1.0099 | 9.91 | 7.38 | 4.40 | 26.99% | 13.26% | 7.88% | 4.88% |
| 2025-10-16 | 1.0089 | 15.88 | 7.10 | 3.69 | 25.97% | 11.82% | 6.79% | 4.45% |
| 2025-10-15 | 1.0073 | 14.91 | 5.12 | 2.56 | 8.73% | 8.73% | 5.09% | 3.70% |
| 2025-10-14 | 1.0058 | 3.98 | 2.99 | 1.49 | 5.45% | 5.45% | 3.41% | 2.98% |
| 2025-10-13 | 1.0054 | 6.97 | 2.42 | 1.21 | 4.76% | 4.42% | 3.05% | 2.82% |
| 2025-10-10 | 1.0047 | 7.97 | 1.42 | 0.78 | 3.64% | 2.86% | 2.67% | 2.56% |
| 2025-10-09 | 1.0039 | 1.99 | 0.28 | 0.14 | 0.81% | 0.52% | 1.70% | 2.16% |
| 2025-09-30 | 1.0037 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 2.51% | 2.37% |
| 2025-09-29 | 1.0037 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.59% | 2.41% |
| 2025-09-26 | 1.0036 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | 2.67% | 2.48% |
| 2025-09-25 | 1.0037 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.92% | 2.60% |
| 2025-09-24 | 1.0037 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.92% | 2.65% |
| 2025-09-23 | 1.0036 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.73% | 2.63% |
| 2025-09-22 | 1.0036 | -1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.82% | 2.68% |
| 2025-09-19 | 1.0037 | 4.98 | 1.28 | 0.78 | 4.68% | 2.86% | 3.28% | 2.94% |
| 2025-09-18 | 1.0032 | -1.99 | 1.00 | 0.71 | 3.64% | 2.60% | 3.04% | 2.60% |
| 2025-09-17 | 1.0034 | 1.00 | 1.28 | 0.85 | 4.68% | 3.12% | 3.28% | 2.82% |
| 2025-09-16 | 1.0033 | 1.99 | 1.14 | 0.93 | 4.16% | 3.38% | 2.74% | 2.80% |
| 2025-09-15 | 1.0031 | 2.99 | 1.00 | 1.07 | 3.64% | 3.90% | 2.59% | 2.69% |
| 2025-09-12 | 1.0028 | 2.99 | 0.29 | 0.93 | 1.04% | 3.38% | 2.55% | 2.62% |
| 2025-09-11 | 1.0025 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.19% | 2.40% |
| 2025-09-10 | 1.0025 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.19% | 2.47% |
| 2025-09-09 | 1.0025 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.17% | 2.53% |
| 2025-09-08 | 1.0024 | -1.99 | 1.14 | 0.78 | 4.16% | 2.86% | 2.12% | 2.50% |
| 2025-09-05 | 1.0026 | 3.99 | 1.57 | 1.00 | 5.73% | 3.65% | 2.55% | 2.97% |
| 2025-09-04 | 1.0022 | 0.00 | 1.57 | 0.78 | 5.73% | 2.86% | 2.68% | 2.59% |
| 2025-09-03 | 1.0022 | 2.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.77% | 2.68% |
| 2025-09-02 | 1.0020 | 3.99 | 1.00 | 0.93 | 3.65% | 3.39% | 2.61% | 2.52% |
| 2025-09-01 | 1.0016 | 1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.16% | 2.09% |
| 2025-08-29 | 1.0015 | 4.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.28% | 2.19% |
| 2025-08-28 | 1.0011 | -3.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.75% | 1.67% |
| 2025-08-27 | 1.0014 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.32% | 2.22% |
| 2025-08-26 | 1.0013 | 0.00 | 0.86 | 0.43 | 3.13% | 1.56% | 2.26% | 2.16% |
| 2025-08-25 | 1.0013 | 1.00 | 0.86 | 0.43 | 3.13% | 1.56% | 2.37% | 2.26% |
| 2025-08-22 | 1.0012 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.58% | 2.43% |
| 2025-08-21 | 1.0011 | 1.00 | 0.14 | 0.50 | 0.52% | 1.82% | 2.51% | 2.36% |
| 2025-08-20 | 1.0010 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.43% | 2.28% |
| 2025-08-19 | 1.0007 | 0.00 | 0.00 | 0.50 | 0.00% | 1.82% | 1.82% | 1.70% |
| 2025-08-18 | 1.0007 | -2.00 | 0.00 | 0.50 | 0.00% | 1.97% | 1.97% | 1.82% |
| 2025-08-15 | 1.0009 | -1.00 | 0.43 | 0.64 | 1.56% | 3.28% | 3.28% | 2.99% |
| 2025-08-14 | 1.0010 | 3.00 | 0.86 | 0.71 | 3.13% | 4.06% | 4.06% | 3.65% |
| 2025-08-13 | 1.0007 | 0.00 | 0.29 | 0.50 | 1.04% | 3.19% | 3.19% | 2.84% |
| 2025-08-12 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.19% |
| 2025-08-11 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 3.65% |
| 2025-08-08 | 1.0006 | 2.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2025-08-07 | 1.0004 | -1.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 4.87% |
| 2025-08-06 | 1.0005 | 5.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 9.12% |
| 2025-08-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |