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信银理财慧盈象固收增强六个月持有期9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*75%+股票多空基金指数*20%+活期存款*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0276当次万收
-13.617日均万收
-1.2514日均万收
-0.627日年化
-4.56%1月年化
-1.54%3月年化
1.45%成立来年化
2.23%数据概览（全部）
开始 2025-08-05 · 结束 2026-10-30 · 记录 299 条 · 总万收 272.40 · 日均万收 0.60 · 挂0 58 次 · 为负 73 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 | 1.0276 | -13.61 | -1.25 | -0.62 | -4.56% | -2.28% | -1.54% | 2.23% |
| 2026-10-29 | 1.0290 | 2.92 | 0.28 | 0.14 | 1.01% | 0.51% | 0.35% | 2.35% |
| 2026-10-28 | 1.0287 | -3.89 | -0.28 | -0.21 | -1.01% | -0.76% | -0.12% | 2.33% |
| 2026-10-27 | 1.0291 | -0.97 | 0.69 | 0.21 | 2.53% | 0.76% | 0.00% | 2.37% |
| 2026-10-26 | 1.0292 | 6.81 | 0.83 | 0.28 | 3.04% | 1.01% | 0.11% | 2.38% |
| 2026-10-23 | 1.0285 | -2.92 | 0.00 | -0.21 | 0.00% | -0.76% | -0.95% | 2.34% |
| 2026-10-22 | 1.0288 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | -0.71% | 2.37% |
| 2026-10-21 | 1.0289 | 2.92 | -0.14 | 0.00 | -0.51% | 0.00% | -0.35% | 2.38% |
| 2026-10-20 | 1.0286 | 0.00 | -0.28 | -0.21 | -1.01% | -0.53% | 0.00% | 2.36% |
| 2026-10-19 | 1.0286 | 0.97 | -0.28 | -0.21 | -1.01% | -0.56% | 0.00% | 2.37% |
| 2026-10-16 | 1.0285 | -2.92 | -0.42 | -0.28 | -1.52% | -0.89% | 0.35% | 2.37% |
| 2026-10-15 | 1.0288 | -1.94 | 0.14 | -0.07 | 0.51% | -0.24% | 0.83% | 2.41% |
| 2026-10-14 | 1.0290 | 1.94 | 0.14 | 0.07 | 0.25% | 0.25% | 1.18% | 2.43% |
| 2026-10-13 | 1.0288 | 0.00 | -0.14 | 0.07 | -0.27% | 0.25% | 0.67% | 2.42% |
| 2026-10-12 | 1.0288 | 0.00 | -0.14 | 0.00 | -0.30% | 0.00% | 0.69% | 2.42% |
| 2026-10-09 | 1.0288 | 0.97 | -0.14 | -0.21 | -0.39% | -0.71% | 0.47% | 2.44% |
| 2026-10-08 | 1.0287 | -1.94 | -0.28 | -0.28 | -0.89% | -1.01% | 0.59% | 2.44% |
| 2026-09-30 | 1.0289 | 1.94 | -0.56 | 0.49 | -2.03% | 1.77% | 1.42% | 2.50% |
| 2026-09-29 | 1.0287 | -0.97 | -0.97 | 0.42 | -3.55% | 1.52% | 1.22% | 2.49% |
| 2026-09-28 | 1.0288 | -2.92 | -0.56 | 0.56 | -2.03% | 2.03% | 1.37% | 2.50% |
| 2026-09-24 | 1.0291 | -1.94 | 0.97 | 0.49 | 3.55% | 1.77% | 1.78% | 2.55% |
| 2026-09-23 | 1.0293 | -0.97 | 1.53 | 0.63 | 5.58% | 2.28% | 1.89% | 2.58% |
| 2026-09-22 | 1.0294 | 1.94 | 1.81 | 0.83 | 6.59% | 3.04% | 2.00% | 2.59% |
| 2026-09-21 | 1.0292 | 5.83 | 1.67 | 0.76 | 6.09% | 2.79% | 1.83% | 2.58% |
| 2026-09-18 | 1.0286 | 1.94 | 0.56 | 0.49 | 2.03% | 1.78% | 0.83% | 2.55% |
| 2026-09-17 | 1.0284 | 1.95 | 0.00 | 0.35 | 0.00% | 1.27% | 0.47% | 2.53% |
| 2026-09-16 | 1.0282 | 0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 1.07% | 2.52% |
| 2026-09-15 | 1.0281 | 0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 1.67% | 2.52% |
| 2026-09-14 | 1.0280 | -1.95 | -0.14 | 0.21 | -0.51% | 0.76% | 1.61% | 2.52% |
| 2026-09-11 | 1.0282 | -1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 2.01% | 2.55% |
| 2026-09-10 | 1.0284 | 0.00 | 0.69 | 0.56 | 2.54% | 2.03% | 2.25% | 2.58% |
| 2026-09-09 | 1.0284 | 1.95 | 0.69 | 0.49 | 2.54% | 1.78% | 2.25% | 2.59% |
| 2026-09-08 | 1.0282 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 2.56% | 2.57% |
| 2026-09-07 | 1.0281 | 1.95 | 0.56 | 0.28 | 2.03% | 1.01% | 2.52% | 2.57% |
| 2026-09-04 | 1.0279 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | 3.44% | 2.57% |
| 2026-09-03 | 1.0279 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 4.16% | 2.58% |
| 2026-09-02 | 1.0279 | -1.95 | 0.28 | 0.00 | 1.01% | 0.00% | 4.40% | 2.58% |
| 2026-09-01 | 1.0281 | 3.89 | 0.70 | 0.07 | 2.54% | 0.25% | 4.68% | 2.61% |
| 2026-08-31 | 1.0277 | 0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 4.37% | 2.58% |
| 2026-08-28 | 1.0276 | 0.00 | 0.00 | 0.70 | 0.00% | 2.54% | 3.92% | 2.59% |
| 2026-08-27 | 1.0276 | -0.97 | 0.14 | 0.70 | 0.51% | 2.54% | 3.56% | 2.60% |
| 2026-08-26 | 1.0277 | 0.97 | -0.28 | 0.83 | -1.01% | 3.05% | 3.80% | 2.61% |
| 2026-08-25 | 1.0276 | -0.97 | -0.56 | 0.77 | -2.03% | 2.79% | 3.45% | 2.61% |
| 2026-08-24 | 1.0277 | 0.97 | 0.56 | 0.83 | 2.03% | 3.05% | 3.68% | 2.63% |
| 2026-08-21 | 1.0276 | 0.97 | 1.39 | 1.18 | 5.08% | 4.32% | 3.32% | 2.64% |
| 2026-08-20 | 1.0275 | -3.89 | 1.25 | 1.46 | 4.57% | 5.34% | 3.32% | 2.63% |
| 2026-08-19 | 1.0279 | -0.97 | 1.95 | 2.02 | 7.11% | 7.38% | 4.75% | 2.68% |
| 2026-08-18 | 1.0280 | 6.81 | 2.09 | 2.51 | 7.62% | 9.16% | 4.01% | 2.70% |
| 2026-08-17 | 1.0273 | 6.82 | 1.11 | 2.16 | 4.06% | 7.89% | 3.33% | 2.64% |
| 2026-08-14 | 1.0266 | 0.00 | 0.97 | 1.88 | 3.56% | 6.87% | 1.19% | 2.59% |
| 2026-08-13 | 1.0266 | 0.97 | 1.67 | 1.81 | 6.10% | 6.62% | 1.90% | 2.60% |
| 2026-08-12 | 1.0265 | 0.00 | 2.09 | 1.53 | 7.63% | 5.60% | 1.66% | 2.59% |
| 2026-08-11 | 1.0265 | 0.00 | 2.93 | 1.32 | 10.69% | 4.83% | 0.44% | 2.60% |
| 2026-08-10 | 1.0265 | 5.85 | 3.21 | 1.39 | 11.71% | 5.09% | 0.46% | 2.61% |
| 2026-08-07 | 1.0259 | 4.88 | 2.79 | 0.98 | 10.19% | 3.56% | 0.12% | 2.57% |
| 2026-08-06 | 1.0254 | 3.90 | 1.95 | 0.49 | 7.13% | 1.78% | -1.07% | 2.53% |
| 2026-08-05 | 1.0250 | 5.86 | 0.98 | 0.14 | 3.56% | 0.51% | -1.78% | 2.49% |
| 2026-08-04 | 1.0244 | 1.95 | -0.28 | -0.21 | -1.02% | -0.76% | -2.22% | 2.44% |
| 2026-08-03 | 1.0242 | 2.93 | -0.42 | 0.21 | -1.53% | 0.76% | -2.52% | 2.43% |
| 2026-07-31 | 1.0239 | -0.98 | -0.84 | -0.35 | -3.05% | -1.27% | -3.79% | 2.42% |
| 2026-07-30 | 1.0240 | -2.93 | -0.98 | -0.84 | -3.56% | -3.05% | -3.32% | 2.43% |
| 2026-07-29 | 1.0243 | -2.93 | -0.70 | -0.91 | -2.54% | -3.30% | -2.49% | 2.47% |
| 2026-07-28 | 1.0246 | 0.98 | -0.14 | -0.28 | -0.51% | -1.02% | -2.11% | 2.51% |
| 2026-07-27 | 1.0245 | 0.00 | 0.84 | -0.42 | 3.06% | -1.53% | -2.29% | 2.50% |
| 2026-07-24 | 1.0245 | -1.95 | 0.14 | -1.11 | 0.51% | -4.07% | -1.54% | 2.53% |
| 2026-07-23 | 1.0247 | -0.98 | -0.70 | -0.56 | -2.54% | -2.03% | -1.07% | 2.55% |
| 2026-07-22 | 1.0248 | 0.98 | -1.11 | -0.70 | -4.07% | -2.54% | -0.83% | 2.57% |
| 2026-07-21 | 1.0247 | 7.81 | -0.42 | -1.11 | -1.53% | -4.06% | -0.65% | 2.57% |
| 2026-07-20 | 1.0239 | -4.88 | -1.67 | -1.81 | -6.10% | -6.60% | -1.56% | 2.49% |
| 2026-07-17 | 1.0244 | -7.80 | -2.37 | -1.39 | -8.64% | -5.08% | -0.59% | 2.57% |
| 2026-07-16 | 1.0252 | -3.90 | -0.42 | -1.18 | -1.53% | -4.32% | 0.71% | 2.66% |
| 2026-07-15 | 1.0256 | 5.85 | -0.28 | -1.04 | -1.02% | -3.81% | 1.66% | 2.71% |
| 2026-07-14 | 1.0250 | -0.98 | -1.81 | -1.25 | -6.60% | -4.57% | 1.00% | 2.65% |
| 2026-07-13 | 1.0251 | -9.75 | -1.95 | -0.90 | -7.11% | -3.30% | 1.15% | 2.67% |
| 2026-07-10 | 1.0261 | 5.85 | -0.42 | -0.28 | -1.52% | -1.02% | 1.54% | 2.80% |
| 2026-07-09 | 1.0255 | -2.92 | -1.95 | -0.56 | -7.11% | -2.03% | 1.19% | 2.75% |
| 2026-07-08 | 1.0258 | -4.87 | -1.81 | 0.00 | -6.60% | 0.00% | 1.19% | 2.79% |
| 2026-07-07 | 1.0263 | -1.95 | -0.70 | 0.49 | -2.54% | 1.78% | 1.22% | 2.85% |
| 2026-07-06 | 1.0265 | 0.97 | 0.14 | 0.70 | 0.51% | 2.54% | 1.49% | 2.88% |
| 2026-07-03 | 1.0264 | -4.87 | -0.14 | 0.77 | -0.51% | 2.61% | 1.54% | 2.89% |
| 2026-07-02 | 1.0269 | -1.95 | 0.84 | 1.11 | 3.05% | 4.07% | 2.37% | 2.96% |
| 2026-07-01 | 1.0271 | 2.92 | 1.81 | 1.53 | 6.61% | 5.60% | 2.37% | 2.99% |
| 2026-06-30 | 1.0268 | 3.90 | 1.67 | 1.53 | 6.10% | 5.60% | 1.89% | 2.96% |
| 2026-06-29 | 1.0264 | -0.97 | 1.25 | 1.53 | 4.58% | 5.60% | 1.49% | 2.93% |
| 2026-06-26 | 1.0265 | 1.95 | 1.67 | 1.67 | 5.34% | 6.11% | 1.90% | 2.97% |
| 2026-06-25 | 1.0263 | 4.87 | 1.39 | 1.46 | 5.09% | 5.35% | 1.78% | 2.95% |
| 2026-06-24 | 1.0258 | 1.95 | 1.25 | 0.70 | 4.58% | 2.54% | 1.54% | 2.91% |
| 2026-06-23 | 1.0256 | 0.98 | 1.39 | 0.77 | 5.09% | 2.80% | 1.89% | 2.89% |
| 2026-06-22 | 1.0255 | 1.95 | 1.81 | 0.49 | 6.62% | 1.78% | 1.84% | 2.89% |
| 2026-06-18 | 1.0253 | 3.90 | 1.53 | 0.00 | 5.60% | 0.00% | 1.78% | 2.90% |
| 2026-06-17 | 1.0249 | 2.93 | 0.14 | -0.14 | 0.51% | -0.51% | 1.55% | 2.87% |
| 2026-06-16 | 1.0246 | 3.91 | 0.14 | -0.21 | 0.51% | -0.76% | 1.56% | 2.84% |
| 2026-06-15 | 1.0242 | 0.98 | -0.84 | -0.63 | -3.05% | -2.29% | 1.15% | 2.80% |
| 2026-06-12 | 1.0241 | -0.98 | -1.53 | -0.70 | -5.59% | -2.54% | 0.83% | 2.82% |
| 2026-06-11 | 1.0242 | -5.85 | -1.53 | -0.49 | -5.59% | -1.78% | 1.07% | 2.84% |
| 2026-06-10 | 1.0248 | 2.93 | -0.42 | -0.07 | -1.53% | -0.25% | 2.14% | 2.92% |
| 2026-06-09 | 1.0245 | -2.93 | -0.56 | -0.21 | -2.04% | -0.76% | 1.78% | 2.89% |
| 2026-06-08 | 1.0248 | -3.90 | -0.42 | 0.21 | -1.53% | 0.76% | 2.19% | 2.94% |
| 2026-06-05 | 1.0252 | -0.98 | 0.14 | 0.91 | 0.51% | 3.31% | 2.97% | 3.02% |
| 2026-06-04 | 1.0253 | 1.95 | 0.56 | 0.91 | 2.04% | 3.31% | 2.75% | 3.04% |
| 2026-06-03 | 1.0251 | 1.95 | 0.28 | 0.70 | 1.02% | 2.55% | 2.62% | 3.02% |
| 2026-06-02 | 1.0249 | -1.95 | 0.14 | 0.77 | 0.51% | 2.80% | 2.49% | 3.01% |
| 2026-06-01 | 1.0251 | 0.00 | 0.84 | 1.05 | 3.05% | 3.82% | 2.79% | 3.04% |
| 2026-05-29 | 1.0251 | 1.95 | 1.67 | 1.33 | 6.11% | 4.84% | 3.21% | 3.07% |
| 2026-05-28 | 1.0249 | 0.00 | 1.26 | 1.12 | 4.58% | 4.08% | 3.09% | 3.06% |
| 2026-05-27 | 1.0249 | 0.98 | 1.12 | 1.05 | 4.07% | 3.82% | 3.45% | 3.07% |
| 2026-05-26 | 1.0248 | 2.93 | 1.40 | 1.05 | 5.09% | 3.82% | 3.01% | 3.07% |
| 2026-05-25 | 1.0245 | 5.86 | 1.26 | 1.05 | 4.58% | 3.82% | 2.76% | 3.04% |
| 2026-05-22 | 1.0239 | -0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 1.90% | 3.00% |
| 2026-05-21 | 1.0240 | -0.98 | 0.98 | 0.84 | 3.57% | 3.06% | 2.26% | 3.02% |
| 2026-05-20 | 1.0241 | 2.93 | 0.98 | 0.98 | 3.57% | 3.57% | 2.50% | 3.04% |
| 2026-05-19 | 1.0238 | 1.95 | 0.70 | 0.84 | 2.55% | 2.25% | 2.23% | 3.02% |
| 2026-05-18 | 1.0236 | 3.91 | 0.84 | 0.70 | 3.06% | 1.98% | 2.07% | 3.00% |
| 2026-05-15 | 1.0232 | -0.98 | 0.42 | 0.42 | 1.53% | 1.43% | 1.79% | 2.98% |
| 2026-05-14 | 1.0233 | -0.98 | 0.70 | 0.49 | 2.55% | 1.78% | 2.02% | 3.01% |
| 2026-05-13 | 1.0234 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 2.50% | 3.03% |
| 2026-05-12 | 1.0233 | 2.93 | 0.98 | 0.70 | 2.08% | 2.55% | 2.35% | 3.03% |
| 2026-05-11 | 1.0230 | 0.98 | 0.56 | 0.70 | 1.30% | 2.55% | 2.08% | 3.00% |
| 2026-05-08 | 1.0229 | 0.98 | 0.42 | 0.56 | 1.34% | 2.04% | 2.38% | 3.02% |
| 2026-05-07 | 1.0228 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 2.50% | 3.02% |
| 2026-05-06 | 1.0227 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 2.28% | 3.01% |
| 2026-04-30 | 1.0226 | 1.96 | 0.42 | 0.70 | 1.53% | 2.55% | 2.98% | 3.07% |
| 2026-04-29 | 1.0224 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.98% | 3.05% |
| 2026-04-28 | 1.0223 | 2.94 | 0.28 | 0.49 | 1.02% | 1.79% | 2.91% | 3.05% |
| 2026-04-27 | 1.0220 | -0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 2.66% | 3.02% |
| 2026-04-24 | 1.0221 | -1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 3.10% | 3.07% |
| 2026-04-23 | 1.0223 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 3.70% | 3.11% |
| 2026-04-22 | 1.0223 | 1.96 | 0.84 | 0.98 | 3.06% | 3.58% | 3.22% | 3.12% |
| 2026-04-21 | 1.0221 | 0.98 | 0.70 | 0.98 | 2.55% | 3.58% | 2.57% | 3.10% |
| 2026-04-20 | 1.0220 | 1.96 | 0.98 | 0.98 | 3.57% | 2.95% | 2.54% | 3.10% |
| 2026-04-17 | 1.0218 | 1.96 | 0.84 | 0.84 | 3.06% | 3.07% | 2.39% | 3.11% |
| 2026-04-16 | 1.0216 | -0.98 | 0.84 | 0.84 | 3.06% | 3.07% | 2.03% | 3.09% |
| 2026-04-15 | 1.0217 | 0.98 | 1.12 | 1.12 | 4.09% | 4.09% | 2.27% | 3.12% |
| 2026-04-14 | 1.0216 | 2.94 | 1.26 | 1.05 | 4.60% | 3.83% | 1.79% | 3.12% |
| 2026-04-13 | 1.0213 | 0.98 | 0.98 | 0.98 | 2.50% | 3.58% | 1.50% | 3.09% |
| 2026-04-10 | 1.0212 | 1.96 | 0.84 | 1.05 | 3.07% | 3.84% | 1.55% | 3.11% |
| 2026-04-09 | 1.0210 | 0.98 | 0.84 | 0.91 | 3.07% | 3.32% | 1.43% | 3.09% |
| 2026-04-08 | 1.0209 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 1.31% | 3.09% |
| 2026-04-07 | 1.0207 | 0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 1.01% | 3.07% |
| 2026-04-03 | 1.0206 | 1.96 | 1.26 | 0.56 | 4.60% | 2.05% | 1.67% | 3.11% |
| 2026-04-02 | 1.0204 | 2.94 | 0.98 | 0.21 | 3.58% | 0.77% | 0.84% | 3.09% |
| 2026-04-01 | 1.0201 | 0.00 | 0.84 | 0.21 | 3.07% | 0.77% | 0.48% | 3.06% |
| 2026-03-31 | 1.0201 | 1.96 | 1.26 | 0.14 | 4.60% | 0.51% | 0.90% | 3.07% |
| 2026-03-30 | 1.0199 | 1.96 | 0.42 | 0.07 | 1.53% | 0.26% | 0.69% | 3.05% |
| 2026-03-27 | 1.0197 | 0.00 | -0.14 | -0.21 | -0.51% | -0.77% | 0.72% | 3.06% |
| 2026-03-26 | 1.0197 | 1.96 | -0.56 | -0.21 | -2.04% | -0.77% | 0.84% | 3.07% |
| 2026-03-25 | 1.0195 | 2.94 | -0.42 | -0.28 | -1.53% | -1.02% | 0.81% | 3.05% |
| 2026-03-24 | 1.0192 | -3.92 | -0.98 | -0.42 | -3.58% | -1.53% | 0.55% | 3.02% |
| 2026-03-23 | 1.0196 | -1.96 | -0.28 | -0.14 | -1.02% | -0.51% | 0.94% | 3.10% |
| 2026-03-20 | 1.0198 | -2.94 | -0.28 | 0.00 | -1.02% | 0.00% | 1.23% | 3.17% |
| 2026-03-19 | 1.0201 | 2.94 | 0.14 | 0.49 | 0.51% | 1.79% | 1.58% | 3.23% |
| 2026-03-18 | 1.0198 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.30% | 3.20% |
| 2026-03-17 | 1.0199 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.46% | 3.23% |
| 2026-03-16 | 1.0198 | -1.96 | 0.00 | 0.07 | 0.00% | 0.26% | 1.39% | 3.23% |
| 2026-03-13 | 1.0200 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.03% | 3.30% |
| 2026-03-12 | 1.0200 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 2.27% | 3.32% |
| 2026-03-11 | 1.0199 | 0.98 | 0.98 | 0.56 | 3.58% | 2.05% | 2.51% | 3.32% |
| 2026-03-10 | 1.0198 | 0.00 | 0.14 | 0.56 | 0.51% | 2.05% | 2.35% | 3.32% |
| 2026-03-09 | 1.0198 | 0.00 | 0.14 | 0.84 | 0.51% | 1.79% | 2.43% | 3.33% |
| 2026-03-06 | 1.0198 | 3.92 | 0.70 | 0.84 | 2.56% | 2.05% | 2.63% | 3.38% |
| 2026-03-05 | 1.0194 | 1.96 | 0.42 | 0.56 | 1.53% | 1.43% | 2.15% | 3.32% |
| 2026-03-04 | 1.0192 | -4.90 | 0.14 | 0.42 | 0.51% | 1.13% | 1.55% | 3.31% |
| 2026-03-03 | 1.0197 | 0.00 | 0.98 | 0.77 | 3.58% | 2.19% | 2.02% | 3.41% |
| 2026-03-02 | 1.0197 | 3.92 | 1.54 | 0.77 | 2.32% | 2.32% | 2.08% | 3.42% |
| 2026-02-27 | 1.0193 | 1.96 | 0.98 | 0.49 | 1.79% | 1.79% | 1.67% | 3.40% |
| 2026-02-26 | 1.0191 | 0.00 | 0.70 | 0.49 | 1.38% | 1.79% | 1.31% | 3.38% |
| 2026-02-25 | 1.0191 | 0.98 | 0.70 | 0.56 | 1.49% | 2.05% | 1.43% | 3.40% |
| 2026-02-24 | 1.0190 | 3.93 | 0.56 | 0.63 | 1.30% | 2.30% | 1.34% | 3.40% |
| 2026-02-13 | 1.0186 | 1.96 | 1.26 | 0.49 | 4.61% | 1.79% | 2.39% | 3.52% |
| 2026-02-12 | 1.0184 | 0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 2.03% | 3.50% |
| 2026-02-11 | 1.0183 | 1.96 | 0.98 | 0.28 | 3.59% | 1.02% | 2.15% | 3.50% |
| 2026-02-10 | 1.0181 | 2.95 | 0.70 | 0.07 | 2.56% | 0.26% | 2.13% | 3.48% |
| 2026-02-09 | 1.0178 | 0.98 | -0.14 | -0.07 | -0.51% | -0.26% | 1.85% | 3.44% |
| 2026-02-06 | 1.0177 | -0.98 | -0.28 | -0.07 | -1.02% | -0.26% | 2.16% | 3.47% |
| 2026-02-05 | 1.0178 | 1.97 | -0.28 | 0.21 | -1.02% | 0.77% | 2.52% | 3.51% |
| 2026-02-04 | 1.0176 | 0.00 | -0.42 | 0.21 | -1.54% | 0.77% | 2.40% | 3.49% |
| 2026-02-03 | 1.0176 | -2.95 | -0.56 | 0.21 | -2.05% | 0.77% | 2.22% | 3.51% |
| 2026-02-02 | 1.0179 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 2.61% | 3.59% |
| 2026-01-30 | 1.0179 | -0.98 | 0.14 | 0.63 | 0.51% | 2.31% | 2.88% | 3.65% |
| 2026-01-29 | 1.0180 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 3.00% | 3.69% |
| 2026-01-28 | 1.0179 | -0.98 | 0.84 | 0.91 | 3.08% | 3.33% | 2.88% | 3.69% |
| 2026-01-27 | 1.0180 | 0.98 | 0.98 | 0.91 | 3.59% | 3.33% | 2.81% | 3.73% |
| 2026-01-26 | 1.0179 | 0.98 | 1.26 | 0.98 | 4.61% | 3.59% | 2.78% | 3.73% |
| 2026-01-23 | 1.0178 | 2.95 | 1.12 | 1.12 | 4.10% | 4.10% | 2.88% | 3.78% |
| 2026-01-22 | 1.0175 | 1.97 | 0.84 | 0.91 | 3.08% | 3.34% | 2.52% | 3.74% |
| 2026-01-21 | 1.0173 | 0.00 | 0.98 | 0.98 | 3.59% | 3.59% | 2.28% | 3.71% |
| 2026-01-20 | 1.0173 | 2.95 | 0.84 | 1.12 | 3.08% | 4.11% | 2.25% | 3.74% |
| 2026-01-19 | 1.0170 | 0.00 | 0.70 | 0.98 | 2.56% | 3.59% | 1.97% | 3.69% |
| 2026-01-16 | 1.0170 | 0.98 | 1.12 | 1.05 | 4.10% | 3.37% | 2.28% | 3.76% |
| 2026-01-15 | 1.0169 | 2.95 | 0.98 | 0.98 | 3.59% | 3.35% | 2.16% | 3.76% |
| 2026-01-14 | 1.0166 | -0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 1.80% | 3.72% |
| 2026-01-13 | 1.0167 | 1.97 | 1.41 | 0.84 | 5.13% | 3.08% | 1.69% | 3.76% |
| 2026-01-12 | 1.0165 | 2.95 | 1.27 | 0.70 | 4.62% | 2.57% | 1.51% | 3.74% |
| 2026-01-09 | 1.0162 | 0.00 | 0.98 | 0.49 | 2.80% | 1.80% | 1.20% | 3.74% |
| 2026-01-08 | 1.0162 | 2.95 | 0.98 | 0.49 | 3.15% | 1.80% | 1.44% | 3.77% |
| 2026-01-07 | 1.0159 | 1.97 | 0.56 | 0.35 | 2.05% | 1.28% | 1.08% | 3.72% |
| 2026-01-06 | 1.0157 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 0.90% | 3.70% |
| 2026-01-05 | 1.0156 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 0.81% | 3.70% |
| 2025-12-31 | 1.0155 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.84% | 3.80% |
| 2025-12-30 | 1.0155 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.90% | 3.82% |
| 2025-12-29 | 1.0155 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 0.93% | 3.85% |
| 2025-12-26 | 1.0155 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 3.93% |
| 2025-12-25 | 1.0155 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.08% | 3.96% |
| 2025-12-24 | 1.0154 | 0.00 | 0.42 | 0.14 | 1.54% | 0.51% | 1.44% | 3.96% |
| 2025-12-23 | 1.0154 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 1.24% | 3.99% |
| 2025-12-22 | 1.0154 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.28% | 4.02% |
| 2025-12-19 | 1.0153 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.20% | 4.08% |
| 2025-12-18 | 1.0152 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 1.20% | 4.08% |
| 2025-12-17 | 1.0151 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 1.44% | 4.08% |
| 2025-12-16 | 1.0151 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 1.46% | 4.11% |
| 2025-12-15 | 1.0151 | -0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 1.51% | 4.14% |
| 2025-12-12 | 1.0152 | -0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.92% | 4.27% |
| 2025-12-11 | 1.0153 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 2.16% | 4.33% |
| 2025-12-10 | 1.0152 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 2.28% | 4.33% |
| 2025-12-09 | 1.0150 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.91% | 4.31% |
| 2025-12-08 | 1.0150 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 1.98% | 4.35% |
| 2025-12-05 | 1.0149 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.52% | 4.42% |
| 2025-12-04 | 1.0149 | -0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.04% | 4.46% |
| 2025-12-03 | 1.0150 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.40% | 4.52% |
| 2025-12-02 | 1.0150 | 1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 2.48% | 4.56% |
| 2025-12-01 | 1.0148 | 0.99 | 0.85 | 0.63 | 3.08% | 2.31% | 2.33% | 4.54% |
| 2025-11-28 | 1.0147 | 0.00 | 0.56 | 0.63 | 2.06% | 2.31% | 3.25% | 4.63% |
| 2025-11-27 | 1.0147 | -0.99 | 0.56 | 0.70 | 2.06% | 2.57% | 3.73% | 4.67% |
| 2025-11-26 | 1.0148 | 1.97 | 0.70 | 0.85 | 2.57% | 3.09% | 4.45% | 4.74% |
| 2025-11-25 | 1.0146 | 3.94 | 0.56 | 0.77 | 2.06% | 2.83% | 4.40% | 4.72% |
| 2025-11-24 | 1.0142 | -0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 4.08% | 4.63% |
| 2025-11-21 | 1.0143 | 0.00 | 0.70 | 0.70 | 2.57% | 2.57% | 4.70% | 4.79% |
| 2025-11-20 | 1.0143 | 0.00 | 0.85 | 0.70 | 3.09% | 2.57% | 5.91% | 4.83% |
| 2025-11-19 | 1.0143 | 0.99 | 0.99 | 1.06 | 3.60% | 3.86% | 6.88% | 4.88% |
| 2025-11-18 | 1.0142 | 2.96 | 0.99 | 0.70 | 3.60% | 2.57% | 6.33% | 4.89% |
| 2025-11-17 | 1.0139 | 0.99 | 0.85 | 0.63 | 3.09% | 2.32% | 6.19% | 4.83% |
| 2025-11-14 | 1.0138 | 0.99 | 0.70 | 0.71 | 2.57% | 2.57% | 9.56% | 4.94% |
| 2025-11-13 | 1.0137 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 11.14% | 4.95% |
| 2025-11-12 | 1.0136 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 11.51% | 4.96% |
| 2025-11-11 | 1.0135 | 1.97 | 0.42 | 1.34 | 1.54% | 4.90% | 11.48% | 4.98% |
| 2025-11-10 | 1.0133 | 0.00 | 0.42 | 1.55 | 1.54% | 5.67% | 11.62% | 4.95% |
| 2025-11-07 | 1.0133 | 0.00 | 0.71 | 1.84 | 2.57% | 6.71% | 10.35% | 5.11% |
| 2025-11-06 | 1.0133 | 4.94 | 1.13 | 1.91 | 4.12% | 6.97% | 10.63% | 5.16% |
| 2025-11-05 | 1.0128 | -3.95 | 1.13 | 1.70 | 4.12% | 6.19% | 10.42% | 5.02% |
| 2025-11-04 | 1.0132 | 1.97 | 2.26 | 2.68 | 8.25% | 9.81% | 11.13% | 5.24% |
| 2025-11-03 | 1.0130 | 1.97 | 2.68 | 3.11 | 9.80% | 11.37% | 11.24% | 5.21% |
| 2025-10-31 | 1.0128 | 2.96 | 2.97 | 2.97 | 10.83% | 10.86% | 12.10% | 5.31% |
| 2025-10-30 | 1.0125 | 4.94 | 2.68 | 3.47 | 9.80% | 12.68% | 12.14% | 5.24% |
| 2025-10-29 | 1.0120 | 3.95 | 2.26 | 4.32 | 8.26% | 15.81% | 11.53% | 5.09% |
| 2025-10-28 | 1.0116 | 4.95 | 3.11 | 5.03 | 11.36% | 18.43% | 10.47% | 4.98% |
| 2025-10-27 | 1.0111 | 3.96 | 3.54 | 4.97 | 12.92% | 18.18% | 10.22% | 4.82% |
| 2025-10-24 | 1.0107 | 0.99 | 2.97 | 5.18 | 10.86% | 18.97% | 9.95% | 4.82% |
| 2025-10-23 | 1.0106 | 1.98 | 4.25 | 5.61 | 15.52% | 20.54% | 9.83% | 4.84% |
| 2025-10-22 | 1.0104 | 9.91 | 6.38 | 5.61 | 23.33% | 13.07% | 9.59% | 4.81% |
| 2025-10-21 | 1.0094 | 7.93 | 6.96 | 4.90 | 25.44% | 11.96% | 7.74% | 4.40% |
| 2025-10-20 | 1.0086 | 0.00 | 6.39 | 4.34 | 23.37% | 11.10% | 7.05% | 4.08% |
| 2025-10-17 | 1.0086 | 9.92 | 7.39 | 4.34 | 27.02% | 13.06% | 7.65% | 4.24% |
| 2025-10-16 | 1.0076 | 16.90 | 6.97 | 3.63 | 25.48% | 11.61% | 6.56% | 3.80% |
| 2025-10-15 | 1.0059 | 13.94 | 4.84 | 2.42 | 8.25% | 8.25% | 4.74% | 2.99% |
| 2025-10-14 | 1.0045 | 3.98 | 2.85 | 1.42 | 5.20% | 5.20% | 3.19% | 2.31% |
| 2025-10-13 | 1.0041 | 6.98 | 2.28 | 1.14 | 4.48% | 4.16% | 2.82% | 2.14% |
| 2025-10-10 | 1.0034 | 6.98 | 1.28 | 0.71 | 3.28% | 2.60% | 2.31% | 1.85% |
| 2025-10-09 | 1.0027 | 2.00 | 0.29 | 0.07 | 0.81% | 0.26% | 1.58% | 1.49% |
| 2025-09-30 | 1.0025 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.28% | 1.60% |
| 2025-09-29 | 1.0025 | 1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.35% | 1.63% |
| 2025-09-26 | 1.0024 | -1.99 | -0.28 | 0.50 | -1.04% | 1.82% | 2.43% | 1.65% |
| 2025-09-25 | 1.0026 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.68% | 1.82% |
| 2025-09-24 | 1.0025 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 2.68% | 1.79% |
| 2025-09-23 | 1.0025 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.62% | 1.82% |
| 2025-09-22 | 1.0025 | -1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.71% | 1.86% |
| 2025-09-19 | 1.0026 | 4.99 | 1.28 | 0.71 | 4.68% | 2.60% | 3.16% | 2.06% |
| 2025-09-18 | 1.0021 | -2.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.92% | 1.70% |
| 2025-09-17 | 1.0023 | 1.00 | 1.14 | 0.78 | 4.17% | 2.86% | 3.04% | 1.91% |
| 2025-09-16 | 1.0022 | 2.00 | 1.14 | 0.86 | 4.17% | 3.13% | 2.62% | 1.87% |
| 2025-09-15 | 1.0020 | 2.99 | 0.86 | 1.00 | 3.12% | 3.65% | 2.47% | 1.74% |
| 2025-09-12 | 1.0017 | 2.00 | 0.14 | 0.86 | 0.52% | 3.13% | 2.07% | 1.59% |
| 2025-09-11 | 1.0015 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 1.83% | 1.44% |
| 2025-09-10 | 1.0015 | 1.00 | 0.43 | 0.79 | 1.56% | 2.87% | 1.83% | 1.48% |
| 2025-09-09 | 1.0014 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 1.60% | 1.42% |
| 2025-09-08 | 1.0014 | -2.00 | 1.14 | 0.79 | 4.17% | 2.87% | 1.65% | 1.46% |
| 2025-09-05 | 1.0016 | 4.00 | 1.57 | 1.00 | 5.73% | 3.65% | 1.95% | 1.83% |
| 2025-09-04 | 1.0012 | 0.00 | 1.57 | 0.79 | 5.74% | 2.87% | 1.46% | 1.41% |
| 2025-09-03 | 1.0012 | 2.00 | 1.14 | 0.86 | 4.17% | 3.13% | 1.51% | 1.46% |
| 2025-09-02 | 1.0010 | 4.00 | 0.86 | 0.93 | 3.13% | 3.39% | 1.30% | 1.26% |
| 2025-09-01 | 1.0006 | 1.00 | 0.43 | 0.57 | 1.56% | 2.09% | 0.81% | 0.78% |
| 2025-08-29 | 1.0005 | 4.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.76% | 0.73% |
| 2025-08-28 | 1.0001 | -3.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.16% | 0.15% |
| 2025-08-27 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 1.04% | 0.66% | 0.63% |
| 2025-08-26 | 1.0004 | 1.00 | 1.00 | 0.29 | 3.65% | 1.04% | 0.70% | 0.66% |
| 2025-08-25 | 1.0003 | 1.00 | 0.71 | 0.21 | 2.61% | 0.78% | 0.55% | 0.52% |
| 2025-08-22 | 1.0002 | 1.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.43% | 0.41% |
| 2025-08-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.23% | 0.21% |
| 2025-08-20 | 1.0000 | 3.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-19 | 0.9997 | -1.00 | -0.43 | -0.21 | -1.56% | -0.78% | -0.78% | -0.73% |
| 2025-08-18 | 0.9998 | -1.00 | -0.29 | -0.14 | -1.04% | -0.56% | -0.56% | -0.52% |
| 2025-08-15 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.36% | -0.36% | -0.33% |
| 2025-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |