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信银理财慧盈象固收增强日开7号理财产品
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业绩比较基准：中债-新综合全价(1年以下)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0337当次万收
-14.497日均万收
-2.2114日均万收
-0.767日年化
-8.06%1月年化
-0.47%3月年化
1.05%成立来年化
3.50%数据概览（全部）
开始 2025-11-14 · 结束 2026-10-30 · 记录 238 条 · 总万收 331.56 · 日均万收 0.94 · 挂0 71 次 · 为负 22 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 | 1.0337 | -14.49 | -2.21 | -0.76 | -8.06% | -2.77% | -0.47% | 3.50% |
| 2026-10-29 | 1.0352 | -2.90 | 0.00 | 0.35 | 0.00% | 1.26% | 1.18% | 3.67% |
| 2026-10-28 | 1.0355 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | 1.76% | 3.71% |
| 2026-10-27 | 1.0353 | -0.97 | 0.14 | 0.41 | 0.50% | 1.51% | 1.28% | 3.70% |
| 2026-10-26 | 1.0354 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.43% | 3.72% |
| 2026-10-23 | 1.0353 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 1.65% | 3.75% |
| 2026-10-22 | 1.0352 | -0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 1.41% | 3.75% |
| 2026-10-21 | 1.0353 | 0.97 | 0.69 | 0.83 | 2.52% | 2.02% | 1.65% | 3.77% |
| 2026-10-20 | 1.0352 | 2.90 | 0.69 | 0.76 | 2.52% | 1.94% | 1.65% | 3.77% |
| 2026-10-19 | 1.0349 | 0.97 | 0.41 | 0.55 | 1.51% | 1.49% | 1.37% | 3.75% |
| 2026-10-16 | 1.0348 | 0.97 | 0.69 | 0.48 | 2.52% | 1.54% | 1.53% | 3.77% |
| 2026-10-15 | 1.0347 | -0.97 | 0.69 | 0.41 | 2.52% | 1.41% | 1.53% | 3.77% |
| 2026-10-14 | 1.0348 | 0.97 | 0.97 | 0.48 | 1.76% | 1.76% | 1.65% | 3.79% |
| 2026-10-13 | 1.0347 | 0.97 | 0.83 | 0.35 | 1.63% | 1.26% | 1.55% | 3.79% |
| 2026-10-12 | 1.0346 | 1.93 | 0.69 | 0.41 | 1.47% | 1.51% | 1.48% | 3.79% |
| 2026-10-10 | 1.0344 | 0.97 | 0.41 | 0.21 | 1.06% | 0.66% | 1.41% | 3.79% |
| 2026-10-09 | 1.0343 | 0.97 | 0.28 | 0.14 | 0.78% | 0.47% | 1.30% | 3.79% |
| 2026-10-08 | 1.0342 | 0.97 | 0.14 | 0.07 | 0.44% | 0.25% | 1.18% | 3.79% |
| 2026-09-30 | 1.0341 | -0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.77% | 3.88% |
| 2026-09-29 | 1.0342 | 1.93 | 0.28 | 0.55 | 1.01% | 2.02% | 1.88% | 3.90% |
| 2026-09-28 | 1.0340 | -0.97 | 0.14 | 0.41 | 0.50% | 1.51% | 1.71% | 3.89% |
| 2026-09-24 | 1.0341 | 1.93 | 0.83 | 0.62 | 3.03% | 2.27% | 1.65% | 3.95% |
| 2026-09-23 | 1.0339 | -0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.53% | 3.94% |
| 2026-09-22 | 1.0340 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 1.66% | 3.96% |
| 2026-09-21 | 1.0339 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 1.60% | 3.97% |
| 2026-09-20 | 1.0338 | 0.97 | 0.69 | 0.62 | 1.96% | 1.99% | 1.53% | 3.97% |
| 2026-09-18 | 1.0337 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.41% | 3.98% |
| 2026-09-17 | 1.0335 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.71% | 3.97% |
| 2026-09-16 | 1.0335 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 0.94% | 3.98% |
| 2026-09-15 | 1.0334 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 1.10% | 3.98% |
| 2026-09-14 | 1.0334 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.14% | 4.00% |
| 2026-09-11 | 1.0333 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.30% | 4.02% |
| 2026-09-10 | 1.0332 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 1.30% | 4.03% |
| 2026-09-09 | 1.0332 | 0.00 | 0.69 | 0.41 | 2.52% | 1.51% | 1.30% | 4.04% |
| 2026-09-08 | 1.0332 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 1.44% | 4.05% |
| 2026-09-07 | 1.0331 | 1.94 | 0.69 | 0.35 | 2.52% | 1.26% | 1.37% | 4.05% |
| 2026-09-04 | 1.0329 | 0.00 | 0.55 | 0.28 | 2.02% | 1.01% | 1.65% | 4.07% |
| 2026-09-03 | 1.0329 | 1.94 | 0.55 | 0.28 | 2.02% | 1.01% | 1.89% | 4.08% |
| 2026-09-02 | 1.0327 | 0.00 | 0.14 | 0.14 | 0.50% | 0.51% | 1.89% | 4.07% |
| 2026-09-01 | 1.0327 | 0.97 | 0.00 | -0.14 | 0.00% | -0.50% | 1.88% | 4.09% |
| 2026-08-31 | 1.0326 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 1.83% | 4.09% |
| 2026-08-28 | 1.0325 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.89% | 4.12% |
| 2026-08-27 | 1.0325 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 2.01% | 4.13% |
| 2026-08-26 | 1.0326 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.77% | 4.16% |
| 2026-08-25 | 1.0327 | 0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 2.10% | 4.19% |
| 2026-08-24 | 1.0326 | 0.97 | -0.14 | 0.35 | -0.50% | 1.26% | 2.06% | 4.19% |
| 2026-08-21 | 1.0325 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.77% | 4.22% |
| 2026-08-20 | 1.0325 | 0.00 | 0.28 | 0.62 | 1.01% | 2.27% | 2.24% | 4.24% |
| 2026-08-19 | 1.0325 | -3.87 | 0.42 | 0.69 | 1.52% | 2.53% | 2.48% | 4.25% |
| 2026-08-18 | 1.0329 | 1.94 | 1.11 | 1.11 | 4.04% | 4.04% | 2.88% | 4.32% |
| 2026-08-17 | 1.0327 | 2.91 | 0.83 | 1.11 | 3.03% | 4.05% | 2.74% | 4.31% |
| 2026-08-14 | 1.0324 | 0.97 | 0.69 | 0.97 | 2.53% | 3.54% | 2.24% | 4.32% |
| 2026-08-13 | 1.0323 | 0.97 | 0.97 | 1.04 | 3.54% | 3.79% | 2.60% | 4.32% |
| 2026-08-12 | 1.0322 | 0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 2.48% | 4.32% |
| 2026-08-11 | 1.0321 | 0.00 | 1.11 | 0.90 | 4.04% | 3.29% | 2.33% | 4.32% |
| 2026-08-10 | 1.0321 | 1.94 | 1.38 | 0.69 | 5.06% | 2.53% | 2.40% | 4.34% |
| 2026-08-07 | 1.0319 | 2.91 | 1.25 | 0.76 | 4.55% | 2.78% | 2.60% | 4.36% |
| 2026-08-06 | 1.0316 | 0.97 | 1.11 | 0.42 | 4.05% | 1.52% | 2.24% | 4.34% |
| 2026-08-05 | 1.0315 | 1.94 | 0.83 | 0.35 | 3.03% | 1.26% | 2.13% | 4.34% |
| 2026-08-04 | 1.0313 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 1.88% | 4.33% |
| 2026-08-03 | 1.0311 | 0.97 | 0.00 | 0.49 | 0.00% | 1.77% | 1.72% | 4.32% |
| 2026-07-31 | 1.0310 | 1.94 | 0.28 | 0.49 | 1.01% | 1.77% | 1.65% | 4.35% |
| 2026-07-30 | 1.0308 | -0.97 | -0.28 | 0.21 | -1.01% | 0.76% | 2.13% | 4.34% |
| 2026-07-29 | 1.0309 | 0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 2.96% | 4.37% |
| 2026-07-28 | 1.0308 | -2.91 | 0.28 | 0.49 | 1.01% | 1.77% | 2.77% | 4.37% |
| 2026-07-27 | 1.0311 | 2.91 | 0.97 | 0.69 | 3.54% | 2.53% | 3.21% | 4.43% |
| 2026-07-24 | 1.0308 | -1.94 | 0.69 | 0.55 | 2.53% | 2.02% | 4.62% | 4.44% |
| 2026-07-23 | 1.0310 | 0.00 | 0.69 | 0.83 | 2.53% | 3.04% | 4.98% | 4.49% |
| 2026-07-22 | 1.0310 | 3.88 | 0.69 | 0.90 | 2.53% | 3.29% | 5.57% | 4.51% |
| 2026-07-21 | 1.0306 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 4.96% | 4.47% |
| 2026-07-20 | 1.0304 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 4.89% | 4.46% |
| 2026-07-17 | 1.0303 | -1.94 | 0.42 | 0.49 | 1.52% | 1.77% | 5.69% | 4.50% |
| 2026-07-16 | 1.0305 | 0.00 | 0.97 | 0.62 | 3.54% | 2.28% | 6.05% | 4.54% |
| 2026-07-15 | 1.0305 | 3.88 | 1.11 | 0.62 | 4.05% | 2.28% | 7.01% | 4.56% |
| 2026-07-14 | 1.0301 | 0.00 | 0.55 | 0.76 | 2.03% | 2.79% | 6.68% | 4.52% |
| 2026-07-13 | 1.0301 | 0.97 | 0.55 | 1.18 | 2.03% | 4.31% | 6.90% | 4.54% |
| 2026-07-10 | 1.0300 | 1.94 | 0.55 | 1.18 | 2.03% | 4.31% | 6.89% | 4.58% |
| 2026-07-09 | 1.0298 | 0.97 | 0.28 | 1.46 | 1.01% | 5.33% | 8.69% | 4.57% |
| 2026-07-08 | 1.0297 | 0.00 | 0.14 | 1.95 | 0.51% | 7.11% | 8.45% | 4.57% |
| 2026-07-07 | 1.0297 | 0.00 | 0.97 | 2.02 | 3.55% | 7.36% | 7.81% | 4.59% |
| 2026-07-06 | 1.0297 | 0.97 | 1.81 | 2.36 | 6.59% | 8.64% | 8.06% | 4.61% |
| 2026-07-03 | 1.0296 | 0.00 | 1.81 | 2.50 | 6.59% | 8.54% | 8.33% | 4.66% |
| 2026-07-02 | 1.0296 | 0.00 | 2.64 | 2.50 | 9.64% | 9.15% | 8.81% | 4.68% |
| 2026-07-01 | 1.0296 | 5.83 | 3.75 | 2.85 | 13.71% | 10.42% | 8.81% | 4.70% |
| 2026-06-30 | 1.0290 | 5.83 | 3.06 | 2.50 | 11.17% | 9.15% | 7.48% | 4.62% |
| 2026-06-29 | 1.0284 | 0.97 | 2.92 | 2.64 | 10.67% | 9.67% | 7.03% | 4.55% |
| 2026-06-26 | 1.0283 | 5.84 | 3.20 | 2.92 | 10.23% | 10.69% | 7.62% | 4.59% |
| 2026-06-25 | 1.0277 | 7.79 | 2.37 | 2.51 | 8.64% | 9.16% | 6.91% | 4.51% |
| 2026-06-24 | 1.0269 | 0.97 | 1.95 | 1.88 | 7.12% | 6.87% | 6.19% | 4.40% |
| 2026-06-23 | 1.0268 | 4.87 | 1.95 | 3.00 | 7.12% | 10.96% | 6.03% | 4.41% |
| 2026-06-22 | 1.0263 | 2.92 | 2.37 | 2.58 | 8.65% | 9.43% | 5.65% | 4.34% |
| 2026-06-18 | 1.0260 | 4.88 | 2.65 | 2.30 | 9.67% | 8.41% | 5.84% | 4.37% |
| 2026-06-17 | 1.0255 | 0.98 | 1.81 | 2.02 | 6.62% | 7.39% | 5.36% | 4.31% |
| 2026-06-16 | 1.0254 | 7.81 | 4.05 | 2.23 | 14.79% | 8.16% | 4.92% | 4.31% |
| 2026-06-15 | 1.0246 | 4.88 | 2.79 | 1.68 | 10.20% | 6.12% | 4.15% | 4.20% |
| 2026-06-12 | 1.0241 | 0.00 | 1.96 | 1.26 | 7.14% | 4.59% | 3.93% | 4.17% |
| 2026-06-11 | 1.0241 | -0.98 | 1.96 | 1.54 | 7.14% | 5.61% | 3.93% | 4.19% |
| 2026-06-10 | 1.0242 | 16.63 | 2.24 | 1.61 | 8.16% | 5.87% | 4.41% | 4.23% |
| 2026-06-09 | 1.0225 | -0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.42% | 3.95% |
| 2026-06-08 | 1.0226 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.62% | 3.99% |
| 2026-06-05 | 1.0227 | 0.00 | 0.56 | 0.91 | 2.04% | 3.32% | 3.58% | 4.06% |
| 2026-06-04 | 1.0227 | 0.98 | 1.12 | 0.91 | 4.08% | 3.32% | 3.38% | 4.08% |
| 2026-06-03 | 1.0226 | 3.91 | 0.98 | 0.98 | 3.57% | 3.57% | 3.37% | 4.08% |
| 2026-06-02 | 1.0222 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 3.04% | 4.03% |
| 2026-06-01 | 1.0222 | -0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 3.13% | 4.05% |
| 2026-05-29 | 1.0223 | 3.91 | 1.26 | 0.91 | 4.59% | 3.32% | 4.06% | 4.13% |
| 2026-05-28 | 1.0219 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 3.58% | 4.08% |
| 2026-05-27 | 1.0219 | 0.00 | 0.98 | 0.77 | 3.57% | 2.81% | 3.70% | 4.10% |
| 2026-05-26 | 1.0219 | 1.96 | 1.12 | 0.77 | 4.09% | 2.81% | 3.58% | 4.12% |
| 2026-05-25 | 1.0217 | 2.94 | 0.98 | 0.84 | 3.57% | 3.07% | 3.47% | 4.10% |
| 2026-05-22 | 1.0214 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | 3.58% | 4.11% |
| 2026-05-21 | 1.0214 | 1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 3.70% | 4.13% |
| 2026-05-20 | 1.0212 | 0.98 | 0.56 | 1.05 | 2.04% | 3.84% | 3.58% | 4.12% |
| 2026-05-19 | 1.0211 | 0.98 | 0.42 | 1.19 | 1.53% | 3.20% | 3.47% | 4.12% |
| 2026-05-18 | 1.0210 | 0.00 | 0.70 | 1.12 | 2.55% | 3.18% | 3.47% | 4.12% |
| 2026-05-15 | 1.0210 | 0.00 | 0.84 | 1.12 | 3.07% | 3.82% | 4.43% | 4.19% |
| 2026-05-14 | 1.0210 | 1.96 | 0.98 | 1.12 | 3.58% | 4.09% | 5.15% | 4.21% |
| 2026-05-13 | 1.0208 | 0.00 | 1.54 | 1.33 | 5.62% | 4.86% | 5.15% | 4.19% |
| 2026-05-12 | 1.0208 | 2.94 | 1.96 | 1.33 | 4.18% | 4.86% | 5.50% | 4.22% |
| 2026-05-11 | 1.0205 | 0.98 | 1.54 | 1.19 | 3.58% | 4.35% | 5.33% | 4.18% |
| 2026-05-09 | 1.0204 | 0.00 | 1.40 | 1.19 | 3.98% | 4.06% | 5.39% | 4.21% |
| 2026-05-08 | 1.0204 | 0.98 | 1.40 | 1.19 | 4.48% | 4.35% | 6.96% | 4.23% |
| 2026-05-07 | 1.0203 | 5.88 | 1.26 | 1.05 | 4.60% | 3.84% | 7.32% | 4.23% |
| 2026-05-06 | 1.0197 | 2.94 | 1.12 | 0.91 | 4.09% | 3.33% | 6.00% | 4.13% |
| 2026-04-30 | 1.0194 | 4.91 | 0.84 | 1.54 | 3.07% | 5.64% | 7.08% | 4.21% |
| 2026-04-29 | 1.0189 | 0.00 | 0.70 | 1.12 | 2.56% | 4.10% | 6.48% | 4.13% |
| 2026-04-28 | 1.0189 | 0.98 | 0.84 | 1.54 | 3.07% | 5.64% | 6.30% | 4.16% |
| 2026-04-27 | 1.0188 | 0.98 | 0.84 | 1.61 | 3.07% | 5.90% | 6.39% | 4.16% |
| 2026-04-24 | 1.0187 | -0.98 | 0.98 | 1.97 | 3.59% | 7.19% | 6.60% | 4.21% |
| 2026-04-23 | 1.0188 | 3.93 | 2.25 | 2.04 | 8.20% | 7.44% | 6.85% | 4.26% |
| 2026-04-22 | 1.0184 | 0.98 | 1.54 | 2.67 | 5.64% | 9.76% | 6.36% | 4.20% |
| 2026-04-21 | 1.0183 | 0.98 | 2.25 | 2.88 | 8.21% | 10.54% | 5.97% | 4.20% |
| 2026-04-20 | 1.0182 | 1.96 | 2.39 | 2.81 | 8.72% | 8.47% | 6.04% | 4.20% |
| 2026-04-17 | 1.0180 | 7.86 | 2.95 | 2.67 | 10.78% | 9.77% | 6.13% | 4.24% |
| 2026-04-16 | 1.0172 | -0.98 | 1.83 | 2.11 | 6.67% | 7.71% | 5.17% | 4.08% |
| 2026-04-15 | 1.0173 | 5.90 | 3.80 | 2.67 | 13.88% | 9.78% | 5.29% | 4.13% |
| 2026-04-14 | 1.0167 | 1.97 | 3.52 | 2.25 | 12.85% | 8.23% | 4.39% | 4.01% |
| 2026-04-13 | 1.0165 | 5.91 | 3.24 | 2.11 | 8.28% | 7.72% | 4.30% | 3.99% |
| 2026-04-10 | 1.0159 | 0.00 | 2.39 | 1.83 | 8.74% | 6.69% | 3.84% | 3.92% |
| 2026-04-09 | 1.0159 | 12.81 | 2.39 | 1.90 | 8.74% | 6.95% | 3.97% | 3.95% |
| 2026-04-08 | 1.0146 | 3.94 | 1.55 | 0.99 | 5.66% | 3.60% | 2.40% | 3.65% |
| 2026-04-07 | 1.0142 | 0.00 | 0.99 | 0.78 | 3.60% | 2.83% | 1.92% | 3.57% |
| 2026-04-03 | 1.0142 | 0.00 | 1.27 | 0.85 | 4.63% | 3.09% | 2.16% | 3.68% |
| 2026-04-02 | 1.0142 | 6.91 | 1.41 | 0.85 | 5.15% | 3.09% | 2.16% | 3.70% |
| 2026-04-01 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 3.54% |
| 2026-03-31 | 1.0135 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 1.51% | 3.57% |
| 2026-03-30 | 1.0135 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 3.60% |
| 2026-03-27 | 1.0133 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.44% | 3.62% |
| 2026-03-26 | 1.0132 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.56% | 3.62% |
| 2026-03-25 | 1.0132 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.57% | 3.65% |
| 2026-03-24 | 1.0131 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.52% | 3.65% |
| 2026-03-23 | 1.0131 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.56% | 3.68% |
| 2026-03-20 | 1.0130 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.59% | 3.74% |
| 2026-03-19 | 1.0130 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.64% | 3.77% |
| 2026-03-18 | 1.0129 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.58% | 3.77% |
| 2026-03-17 | 1.0129 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.63% | 3.80% |
| 2026-03-16 | 1.0129 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.68% | 3.83% |
| 2026-03-13 | 1.0128 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 2.65% | 3.89% |
| 2026-03-12 | 1.0127 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.53% | 3.90% |
| 2026-03-11 | 1.0127 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 3.49% | 3.93% |
| 2026-03-10 | 1.0126 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 3.28% | 3.93% |
| 2026-03-09 | 1.0126 | 0.99 | 0.42 | 0.78 | 1.55% | 1.73% | 3.38% | 3.96% |
| 2026-03-06 | 1.0125 | 0.00 | 0.42 | 0.71 | 1.55% | 1.80% | 3.49% | 4.04% |
| 2026-03-05 | 1.0125 | 0.99 | 0.42 | 0.71 | 1.55% | 1.90% | 3.49% | 4.07% |
| 2026-03-04 | 1.0124 | 0.00 | 0.42 | 0.64 | 1.55% | 1.80% | 3.37% | 4.08% |
| 2026-03-03 | 1.0124 | 0.99 | 0.71 | 0.64 | 2.58% | 1.91% | 3.28% | 4.11% |
| 2026-03-02 | 1.0123 | 0.99 | 1.13 | 0.56 | 1.80% | 1.80% | 3.27% | 4.12% |
| 2026-02-28 | 1.0122 | 0.00 | 0.99 | 0.49 | 1.80% | 1.80% | 3.37% | 4.16% |
| 2026-02-27 | 1.0122 | 0.00 | 0.99 | 0.35 | 1.94% | 1.29% | 3.37% | 4.20% |
| 2026-02-26 | 1.0122 | 0.99 | 0.99 | 0.99 | 2.10% | 3.61% | 3.86% | 4.24% |
| 2026-02-25 | 1.0121 | 1.98 | 0.85 | 1.06 | 1.97% | 3.87% | 3.86% | 4.25% |
| 2026-02-24 | 1.0119 | 3.95 | 0.56 | 0.92 | 1.44% | 3.35% | 4.07% | 4.22% |
| 2026-02-14 | 1.0115 | -1.98 | 2.55 | 1.41 | 8.13% | 4.82% | 5.44% | 4.51% |
| 2026-02-13 | 1.0117 | 8.90 | 2.83 | 1.56 | 10.33% | 5.68% | 5.68% | 4.64% |
| 2026-02-12 | 1.0108 | 1.98 | 1.56 | 0.99 | 5.68% | 3.62% | 4.59% | 4.33% |
| 2026-02-11 | 1.0106 | 0.00 | 1.41 | 0.85 | 5.16% | 3.10% | 4.47% | 4.30% |
| 2026-02-10 | 1.0106 | 7.92 | 1.41 | 1.13 | 5.16% | 4.13% | 4.65% | 4.35% |
| 2026-02-09 | 1.0098 | 0.99 | 0.28 | 0.64 | 1.03% | 2.33% | 3.86% | 4.06% |
| 2026-02-06 | 1.0097 | 0.00 | 0.28 | 0.99 | 1.03% | 3.62% | 3.99% | 4.17% |
| 2026-02-05 | 1.0097 | 0.99 | 0.42 | 1.06 | 1.55% | 3.88% | 3.99% | 4.21% |
| 2026-02-04 | 1.0096 | 0.00 | 0.28 | 1.70 | 1.03% | 6.21% | 3.99% | 4.22% |
| 2026-02-03 | 1.0096 | 0.00 | 0.85 | 1.70 | 3.10% | 6.21% | 3.99% | 4.27% |
| 2026-02-02 | 1.0096 | 0.99 | 0.99 | 1.70 | 3.62% | 6.21% | 3.74% | 4.33% |
| 2026-01-30 | 1.0095 | 0.99 | 1.70 | 1.70 | 6.21% | 6.21% | 3.99% | 4.45% |
| 2026-01-29 | 1.0094 | 0.00 | 1.70 | 1.70 | 6.21% | 6.21% | 3.87% | 4.46% |
| 2026-01-28 | 1.0094 | 3.96 | 3.12 | 1.70 | 11.39% | 6.21% | 3.99% | 4.51% |
| 2026-01-27 | 1.0090 | 0.99 | 2.55 | 1.42 | 9.32% | 5.18% | 3.74% | 4.38% |
| 2026-01-26 | 1.0089 | 5.95 | 2.41 | 1.42 | 8.80% | 5.18% | 3.75% | 4.39% |
| 2026-01-23 | 1.0083 | 0.99 | 1.70 | 1.28 | 6.21% | 4.66% | 3.87% | 4.27% |
| 2026-01-22 | 1.0082 | 9.93 | 1.70 | 1.28 | 6.21% | 4.66% | 4.00% | 4.28% |
| 2026-01-21 | 1.0072 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 3.63% | 3.81% |
| 2026-01-20 | 1.0072 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 3.52% | 3.86% |
| 2026-01-19 | 1.0072 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 3.64% | 3.92% |
| 2026-01-16 | 1.0071 | 0.99 | 0.85 | 0.64 | 3.11% | 2.04% | 3.64% | 4.05% |
| 2026-01-15 | 1.0070 | 0.00 | 0.85 | 0.57 | 3.11% | 1.93% | 4.61% | 4.06% |
| 2026-01-14 | 1.0070 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 4.61% | 4.12% |
| 2026-01-13 | 1.0070 | 0.99 | 0.85 | 0.57 | 3.11% | 2.07% | 4.43% | 4.19% |
| 2026-01-12 | 1.0069 | 3.97 | 0.85 | 0.57 | 3.11% | 2.07% | 4.46% | 4.20% |
| 2026-01-09 | 1.0065 | 0.99 | 0.43 | 0.57 | 1.21% | 2.07% | 4.12% | 4.16% |
| 2026-01-08 | 1.0064 | 0.00 | 0.28 | 0.64 | 0.91% | 2.33% | 4.12% | 4.17% |
| 2026-01-07 | 1.0064 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 4.37% | 4.25% |
| 2026-01-06 | 1.0064 | 0.99 | 0.28 | 1.07 | 1.04% | 3.89% | 5.47% | 4.33% |
| 2026-01-05 | 1.0063 | 0.00 | 0.28 | 1.49 | 1.04% | 5.45% | 5.53% | 4.34% |
| 2026-01-04 | 1.0063 | 0.99 | 0.85 | 1.56 | 2.42% | 5.00% | 5.71% | 4.42% |
| 2025-12-31 | 1.0062 | 0.00 | 1.56 | 1.49 | 5.71% | 5.45% | 5.59% | 4.71% |
| 2025-12-30 | 1.0062 | 0.99 | 1.85 | 2.13 | 6.75% | 7.80% | 5.35% | 4.81% |
| 2025-12-29 | 1.0061 | 3.98 | 2.70 | 2.06 | 9.87% | 7.54% | 5.41% | 4.84% |
| 2025-12-26 | 1.0057 | 1.99 | 2.28 | 1.85 | 8.31% | 6.76% | 5.22% | 4.84% |
| 2025-12-25 | 1.0055 | 3.98 | 1.99 | 1.71 | 7.27% | 6.24% | 4.98% | 4.78% |
| 2025-12-24 | 1.0051 | 1.99 | 1.42 | 1.42 | 5.19% | 5.20% | 4.50% | 4.54% |
| 2025-12-23 | 1.0049 | 6.97 | 2.42 | 1.35 | 8.84% | 4.94% | 4.10% | 4.47% |
| 2025-12-22 | 1.0042 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 3.41% | 3.93% |
| 2025-12-19 | 1.0041 | 0.00 | 1.42 | 1.78 | 5.20% | 6.51% | 3.40% | 4.16% |
| 2025-12-18 | 1.0041 | 0.00 | 1.42 | 1.78 | 5.20% | 6.51% | 3.52% | 4.28% |
| 2025-12-17 | 1.0041 | 8.97 | 1.42 | 1.78 | 5.20% | 6.51% | 3.65% | 4.40% |
| 2025-12-16 | 1.0032 | 0.00 | 0.28 | 1.14 | 1.04% | 4.16% | 3.31% | 3.54% |
| 2025-12-15 | 1.0032 | 1.00 | 0.57 | 1.14 | 2.08% | 4.16% | 3.41% | 3.65% |
| 2025-12-12 | 1.0031 | 0.00 | 2.14 | 1.14 | 7.81% | 4.17% | 4.04% | 3.90% |
| 2025-12-11 | 1.0031 | 0.00 | 2.14 | 1.14 | 7.81% | 4.17% | 4.19% | 4.04% |
| 2025-12-10 | 1.0031 | 1.00 | 2.14 | 1.21 | 7.81% | 4.43% | 4.35% | 4.19% |
| 2025-12-09 | 1.0030 | 1.99 | 2.00 | 1.14 | 7.29% | 4.17% | 4.38% | 4.21% |
| 2025-12-08 | 1.0028 | 11.98 | 1.71 | 1.00 | 6.25% | 3.64% | 4.26% | 4.09% |
| 2025-12-05 | 1.0016 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.78% | 2.65% |
| 2025-12-04 | 1.0016 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.92% | 2.78% |
| 2025-12-03 | 1.0016 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 3.07% | 2.92% |
| 2025-12-02 | 1.0016 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 3.24% | 3.07% |
| 2025-12-01 | 1.0016 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.44% | 3.24% |
| 2025-11-28 | 1.0015 | 0.00 | 0.29 | 0.86 | 1.04% | 3.13% | 3.91% | 3.65% |
| 2025-11-27 | 1.0015 | 1.00 | 0.29 | 1.07 | 1.04% | 4.21% | 4.21% | 3.91% |
| 2025-11-26 | 1.0014 | 0.00 | 0.14 | 1.00 | 0.52% | 4.26% | 4.26% | 3.93% |
| 2025-11-25 | 1.0014 | 0.00 | 0.29 | 1.00 | 1.04% | 4.65% | 4.65% | 4.26% |
| 2025-11-24 | 1.0014 | 1.00 | 0.43 | 1.00 | 1.56% | 5.11% | 5.11% | 4.65% |
| 2025-11-21 | 1.0013 | 0.00 | 1.43 | 0.93 | 5.21% | 6.78% | 6.78% | 5.93% |
| 2025-11-20 | 1.0013 | 0.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2025-11-19 | 1.0013 | 1.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2025-11-18 | 1.0012 | 1.00 | 1.71 | 0.86 | 10.95% | 10.95% | 10.95% | 8.76% |
| 2025-11-17 | 1.0011 | 8.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 10.04% |
| 2025-11-14 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |