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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
1.0219当次万收
-13.687日均万收
-2.2314日均万收
-0.777日年化
-8.15%1月年化
-0.60%3月年化
0.98%成立来年化
3.06%数据概览（全部）
开始 2026-02-12 · 结束 2026-10-30 · 记录 175 条 · 总万收 216.71 · 日均万收 0.83 · 挂0 57 次 · 为负 19 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 | 1.0219 | -13.68 | -2.23 | -0.77 | -8.15% | -2.80% | -0.60% | 3.06% |
| 2026-10-29 | 1.0233 | -2.93 | 0.00 | 0.28 | 0.00% | 1.02% | 1.07% | 3.27% |
| 2026-10-28 | 1.0236 | 1.95 | 0.28 | 0.49 | 1.02% | 1.78% | 1.67% | 3.33% |
| 2026-10-27 | 1.0234 | -0.98 | 0.00 | 0.35 | 0.00% | 1.27% | 1.19% | 3.31% |
| 2026-10-26 | 1.0235 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 1.34% | 3.34% |
| 2026-10-23 | 1.0235 | 1.95 | 0.70 | 0.70 | 2.55% | 2.55% | 1.55% | 3.38% |
| 2026-10-22 | 1.0233 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.31% | 3.36% |
| 2026-10-21 | 1.0234 | 0.00 | 0.70 | 0.70 | 2.55% | 1.70% | 1.55% | 3.39% |
| 2026-10-20 | 1.0234 | 3.91 | 0.70 | 0.70 | 2.55% | 1.79% | 1.67% | 3.40% |
| 2026-10-19 | 1.0230 | 0.00 | 0.42 | 0.42 | 1.53% | 1.13% | 1.27% | 3.36% |
| 2026-10-16 | 1.0230 | 0.98 | 0.70 | 0.42 | 2.55% | 1.34% | 1.55% | 3.40% |
| 2026-10-15 | 1.0229 | 0.00 | 0.70 | 0.35 | 2.55% | 1.19% | 1.43% | 3.40% |
| 2026-10-14 | 1.0229 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 1.55% | 3.41% |
| 2026-10-13 | 1.0229 | 1.96 | 0.70 | 0.35 | 1.37% | 1.28% | 1.45% | 3.43% |
| 2026-10-12 | 1.0227 | 0.98 | 0.42 | 0.35 | 0.89% | 1.28% | 1.27% | 3.41% |
| 2026-10-10 | 1.0226 | 0.98 | 0.28 | 0.21 | 0.71% | 0.67% | 1.31% | 3.42% |
| 2026-10-09 | 1.0225 | 0.98 | 0.14 | 0.14 | 0.40% | 0.48% | 1.19% | 3.42% |
| 2026-10-08 | 1.0224 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.07% | 3.42% |
| 2026-09-30 | 1.0224 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.79% | 3.54% |
| 2026-09-29 | 1.0224 | 1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 1.79% | 3.55% |
| 2026-09-28 | 1.0222 | -0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 1.61% | 3.54% |
| 2026-09-24 | 1.0223 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.55% | 3.62% |
| 2026-09-23 | 1.0222 | 0.00 | 0.70 | 0.49 | 2.55% | 1.79% | 1.55% | 3.62% |
| 2026-09-22 | 1.0222 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 1.56% | 3.63% |
| 2026-09-21 | 1.0221 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 1.50% | 3.63% |
| 2026-09-20 | 1.0220 | 0.98 | 0.56 | 0.56 | 1.59% | 1.79% | 1.43% | 3.63% |
| 2026-09-18 | 1.0219 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.19% | 3.65% |
| 2026-09-17 | 1.0218 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.71% | 3.65% |
| 2026-09-16 | 1.0217 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 0.71% | 3.65% |
| 2026-09-15 | 1.0217 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.01% | 3.67% |
| 2026-09-14 | 1.0216 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 0.92% | 3.67% |
| 2026-09-11 | 1.0216 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.19% | 3.72% |
| 2026-09-10 | 1.0215 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.31% | 3.72% |
| 2026-09-09 | 1.0215 | 0.00 | 0.70 | 0.42 | 2.55% | 1.53% | 1.31% | 3.74% |
| 2026-09-08 | 1.0215 | 0.98 | 0.70 | 0.35 | 2.55% | 1.28% | 1.34% | 3.75% |
| 2026-09-07 | 1.0214 | 1.96 | 0.70 | 0.35 | 2.55% | 1.28% | 1.27% | 3.76% |
| 2026-09-04 | 1.0212 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 1.55% | 3.77% |
| 2026-09-03 | 1.0212 | 1.96 | 0.56 | 0.28 | 2.04% | 1.02% | 1.79% | 3.79% |
| 2026-09-02 | 1.0210 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 1.79% | 3.78% |
| 2026-09-01 | 1.0210 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.79% | 3.79% |
| 2026-08-31 | 1.0209 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.73% | 3.80% |
| 2026-08-28 | 1.0208 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.79% | 3.83% |
| 2026-08-27 | 1.0208 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.91% | 3.85% |
| 2026-08-26 | 1.0209 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 1.67% | 3.89% |
| 2026-08-25 | 1.0210 | 0.98 | -0.28 | 0.42 | -1.02% | 1.53% | 2.01% | 3.93% |
| 2026-08-24 | 1.0209 | 0.98 | -0.28 | 0.35 | -1.02% | 1.28% | 1.96% | 3.93% |
| 2026-08-21 | 1.0208 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 1.67% | 3.97% |
| 2026-08-20 | 1.0208 | -0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 2.15% | 4.00% |
| 2026-08-19 | 1.0209 | -2.94 | 0.42 | 0.70 | 1.53% | 2.56% | 2.51% | 4.04% |
| 2026-08-18 | 1.0212 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 2.69% | 4.12% |
| 2026-08-17 | 1.0211 | 2.94 | 0.98 | 1.12 | 3.58% | 4.09% | 2.66% | 4.12% |
| 2026-08-14 | 1.0208 | 1.96 | 0.70 | 0.98 | 2.56% | 3.58% | 2.15% | 4.13% |
| 2026-08-13 | 1.0206 | 0.00 | 0.98 | 0.98 | 3.58% | 3.58% | 2.51% | 4.11% |
| 2026-08-12 | 1.0206 | 1.96 | 0.98 | 0.91 | 3.58% | 3.33% | 2.51% | 4.13% |
| 2026-08-11 | 1.0204 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 2.13% | 4.11% |
| 2026-08-10 | 1.0204 | 0.98 | 1.26 | 0.63 | 4.60% | 2.30% | 2.20% | 4.14% |
| 2026-08-07 | 1.0203 | 3.92 | 1.26 | 0.77 | 4.60% | 2.81% | 2.51% | 4.19% |
| 2026-08-06 | 1.0199 | 0.00 | 0.98 | 0.35 | 3.58% | 1.28% | 2.03% | 4.13% |
| 2026-08-05 | 1.0199 | 1.96 | 0.84 | 0.35 | 3.07% | 1.28% | 2.15% | 4.15% |
| 2026-08-04 | 1.0197 | 1.96 | 0.70 | 0.49 | 2.56% | 1.79% | 1.90% | 4.13% |
| 2026-08-03 | 1.0195 | 0.98 | 0.00 | 0.49 | 0.00% | 1.79% | 1.73% | 4.11% |
| 2026-07-31 | 1.0194 | 1.96 | 0.28 | 0.42 | 1.02% | 1.54% | 1.67% | 4.17% |
| 2026-07-30 | 1.0192 | -0.98 | -0.28 | 0.21 | -1.02% | 0.77% | 2.03% | 4.15% |
| 2026-07-29 | 1.0193 | 0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 2.87% | 4.19% |
| 2026-07-28 | 1.0192 | -2.94 | 0.28 | 0.49 | 1.02% | 1.79% | 2.69% | 4.20% |
| 2026-07-27 | 1.0195 | 2.94 | 0.98 | 0.70 | 3.58% | 2.56% | 3.13% | 4.29% |
| 2026-07-24 | 1.0192 | -1.96 | 0.56 | 0.49 | 2.05% | 1.79% | 4.55% | 4.30% |
| 2026-07-23 | 1.0194 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 4.91% | 4.37% |
| 2026-07-22 | 1.0194 | 3.93 | 0.56 | 0.84 | 2.05% | 3.07% | 5.52% | 4.40% |
| 2026-07-21 | 1.0190 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 4.91% | 4.33% |
| 2026-07-20 | 1.0188 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 4.83% | 4.32% |
| 2026-07-17 | 1.0188 | -0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 5.64% | 4.40% |
| 2026-07-16 | 1.0189 | -0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 6.00% | 4.45% |
| 2026-07-15 | 1.0190 | 4.91 | 1.12 | 0.70 | 4.10% | 2.56% | 7.09% | 4.50% |
| 2026-07-14 | 1.0185 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 6.53% | 4.41% |
| 2026-07-13 | 1.0185 | 0.00 | 0.56 | 1.12 | 2.05% | 4.10% | 6.74% | 4.44% |
| 2026-07-10 | 1.0185 | 2.95 | 0.70 | 1.19 | 2.56% | 4.36% | 6.97% | 4.53% |
| 2026-07-09 | 1.0182 | 0.00 | 0.28 | 1.40 | 1.02% | 5.13% | 8.54% | 4.49% |
| 2026-07-08 | 1.0182 | 0.00 | 0.28 | 1.97 | 1.02% | 7.19% | 8.42% | 4.52% |
| 2026-07-07 | 1.0182 | 0.98 | 0.98 | 2.04 | 3.59% | 7.45% | 7.78% | 4.55% |
| 2026-07-06 | 1.0181 | 0.98 | 1.69 | 2.32 | 6.15% | 8.48% | 7.92% | 4.56% |
| 2026-07-03 | 1.0180 | 0.00 | 1.69 | 2.46 | 6.15% | 8.39% | 8.18% | 4.63% |
| 2026-07-02 | 1.0180 | 0.00 | 2.53 | 2.46 | 9.24% | 8.99% | 8.67% | 4.66% |
| 2026-07-01 | 1.0180 | 4.91 | 3.65 | 2.74 | 13.35% | 10.03% | 8.67% | 4.69% |
| 2026-06-30 | 1.0175 | 5.90 | 3.09 | 2.53 | 11.30% | 9.26% | 7.45% | 4.60% |
| 2026-06-29 | 1.0169 | 0.98 | 2.95 | 2.67 | 10.79% | 9.78% | 6.99% | 4.47% |
| 2026-06-26 | 1.0168 | 5.90 | 3.24 | 2.89 | 10.34% | 10.56% | 7.59% | 4.54% |
| 2026-06-25 | 1.0162 | 7.88 | 2.39 | 2.47 | 8.74% | 9.01% | 6.86% | 4.41% |
| 2026-06-24 | 1.0154 | 0.98 | 1.83 | 1.90 | 6.68% | 6.95% | 6.14% | 4.23% |
| 2026-06-23 | 1.0153 | 4.93 | 1.97 | 2.96 | 7.20% | 10.83% | 5.99% | 4.23% |
| 2026-06-22 | 1.0148 | 2.96 | 2.40 | 2.54 | 8.75% | 9.28% | 5.60% | 4.12% |
| 2026-06-18 | 1.0145 | 3.94 | 2.54 | 2.26 | 9.27% | 8.25% | 5.78% | 4.17% |
| 2026-06-17 | 1.0141 | 1.97 | 1.97 | 2.05 | 7.21% | 7.48% | 5.30% | 4.08% |
| 2026-06-16 | 1.0139 | 7.90 | 3.95 | 2.19 | 14.44% | 8.00% | 4.86% | 4.06% |
| 2026-06-15 | 1.0131 | 3.95 | 2.68 | 1.62 | 9.80% | 5.93% | 4.08% | 3.86% |
| 2026-06-12 | 1.0127 | 0.00 | 1.98 | 1.27 | 7.22% | 4.64% | 3.86% | 3.83% |
| 2026-06-11 | 1.0127 | 0.00 | 1.98 | 1.55 | 7.22% | 5.68% | 3.98% | 3.86% |
| 2026-06-10 | 1.0127 | 15.82 | 2.12 | 1.55 | 7.73% | 5.68% | 4.22% | 3.90% |
| 2026-06-09 | 1.0111 | -0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.33% | 3.43% |
| 2026-06-08 | 1.0112 | -0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.53% | 3.49% |
| 2026-06-05 | 1.0113 | 0.00 | 0.57 | 0.92 | 2.06% | 3.36% | 3.50% | 3.62% |
| 2026-06-04 | 1.0113 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 3.21% | 3.65% |
| 2026-06-03 | 1.0112 | 3.96 | 0.99 | 0.92 | 3.61% | 3.36% | 3.19% | 3.65% |
| 2026-06-02 | 1.0108 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 2.85% | 3.55% |
| 2026-06-01 | 1.0108 | -0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 2.94% | 3.58% |
| 2026-05-29 | 1.0109 | 3.96 | 1.27 | 0.92 | 4.65% | 3.36% | 3.86% | 3.72% |
| 2026-05-28 | 1.0105 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 3.50% | 3.62% |
| 2026-05-27 | 1.0105 | 0.00 | 0.85 | 0.71 | 3.10% | 2.58% | 3.50% | 3.65% |
| 2026-05-26 | 1.0105 | 1.98 | 1.13 | 0.78 | 4.13% | 2.84% | 3.40% | 3.69% |
| 2026-05-25 | 1.0103 | 2.97 | 0.85 | 0.78 | 3.10% | 2.84% | 3.27% | 3.65% |
| 2026-05-22 | 1.0100 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 3.38% | 3.65% |
| 2026-05-21 | 1.0100 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.50% | 3.69% |
| 2026-05-20 | 1.0099 | 1.98 | 0.57 | 1.06 | 2.07% | 3.88% | 3.50% | 3.69% |
| 2026-05-19 | 1.0097 | 0.00 | 0.42 | 1.06 | 1.55% | 2.86% | 3.29% | 3.65% |
| 2026-05-18 | 1.0097 | 0.99 | 0.71 | 1.06 | 2.58% | 3.02% | 3.39% | 3.69% |
| 2026-05-15 | 1.0096 | 0.00 | 0.71 | 0.99 | 2.58% | 3.38% | 4.23% | 3.77% |
| 2026-05-14 | 1.0096 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 4.96% | 3.81% |
| 2026-05-13 | 1.0095 | 0.99 | 1.56 | 1.28 | 5.69% | 4.66% | 4.96% | 3.81% |
| 2026-05-12 | 1.0094 | 1.98 | 1.70 | 1.28 | 3.62% | 4.66% | 5.22% | 3.81% |
| 2026-05-11 | 1.0092 | 0.99 | 1.42 | 1.13 | 3.29% | 4.14% | 5.16% | 3.77% |
| 2026-05-09 | 1.0091 | 0.00 | 1.27 | 1.13 | 3.62% | 3.86% | 5.21% | 3.82% |
| 2026-05-08 | 1.0091 | 0.99 | 1.27 | 1.13 | 4.07% | 4.14% | 6.91% | 3.86% |
| 2026-05-07 | 1.0090 | 5.95 | 1.13 | 0.99 | 4.14% | 3.62% | 7.16% | 3.86% |
| 2026-05-06 | 1.0084 | 1.98 | 0.99 | 0.85 | 3.62% | 3.11% | 5.84% | 3.65% |
| 2026-04-30 | 1.0082 | 4.96 | 0.85 | 1.49 | 3.10% | 5.44% | 7.04% | 3.84% |
| 2026-04-29 | 1.0077 | 0.99 | 0.71 | 1.14 | 2.59% | 4.15% | 6.43% | 3.65% |
| 2026-04-28 | 1.0076 | 0.00 | 0.71 | 1.49 | 2.59% | 5.45% | 6.15% | 3.65% |
| 2026-04-27 | 1.0076 | 0.99 | 0.85 | 1.56 | 3.11% | 5.70% | 6.34% | 3.70% |
| 2026-04-24 | 1.0075 | -0.99 | 0.99 | 1.92 | 3.63% | 7.01% | 6.43% | 3.80% |
| 2026-04-23 | 1.0076 | 3.97 | 2.13 | 1.99 | 7.77% | 7.27% | 6.68% | 3.91% |
| 2026-04-22 | 1.0072 | 0.99 | 1.56 | 2.70 | 5.70% | 9.87% | 6.19% | 3.75% |
| 2026-04-21 | 1.0071 | 0.99 | 2.27 | 2.84 | 8.30% | 10.40% | 5.81% | 3.76% |
| 2026-04-20 | 1.0070 | 1.99 | 2.27 | 2.77 | 8.30% | 8.35% | 5.88% | 3.76% |
| 2026-04-17 | 1.0068 | 6.96 | 2.84 | 2.63 | 10.38% | 9.62% | 5.95% | 3.82% |
| 2026-04-16 | 1.0061 | 0.00 | 1.85 | 2.13 | 6.75% | 7.80% | 5.10% | 3.48% |
| 2026-04-15 | 1.0061 | 5.97 | 3.84 | 2.56 | 14.03% | 9.36% | 5.10% | 3.53% |
| 2026-04-14 | 1.0055 | 0.99 | 3.42 | 2.21 | 12.48% | 8.06% | 4.21% | 3.24% |
| 2026-04-13 | 1.0054 | 5.97 | 3.27 | 2.14 | 8.37% | 7.80% | 4.23% | 3.23% |
| 2026-04-10 | 1.0048 | 0.00 | 2.42 | 1.85 | 8.84% | 6.76% | 3.77% | 3.02% |
| 2026-04-09 | 1.0048 | 13.95 | 2.42 | 1.85 | 8.84% | 6.76% | 3.77% | 3.07% |
| 2026-04-08 | 1.0034 | 2.99 | 1.28 | 0.85 | 4.68% | 3.12% | 2.06% | 2.22% |
| 2026-04-07 | 1.0031 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 1.71% | 2.06% |
| 2026-04-03 | 1.0031 | 0.00 | 1.28 | 0.78 | 4.68% | 2.86% | 1.94% | 2.22% |
| 2026-04-02 | 1.0031 | 5.99 | 1.28 | 0.78 | 4.68% | 2.86% | 1.94% | 2.26% |
| 2026-04-01 | 1.0025 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.21% | 1.86% |
| 2026-03-31 | 1.0024 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.18% | 1.82% |
| 2026-03-30 | 1.0024 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 1.86% |
| 2026-03-27 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.82% |
| 2026-03-26 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.87% |
| 2026-03-25 | 1.0022 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.40% | 1.91% |
| 2026-03-24 | 1.0021 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.34% | 1.87% |
| 2026-03-23 | 1.0021 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.38% | 1.92% |
| 2026-03-20 | 1.0020 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.39% | 1.97% |
| 2026-03-19 | 1.0020 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.44% | 2.03% |
| 2026-03-18 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.37% | 1.98% |
| 2026-03-17 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.41% | 2.04% |
| 2026-03-16 | 1.0019 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.46% | 2.10% |
| 2026-03-13 | 1.0018 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.27% | 2.19% |
| 2026-03-12 | 1.0018 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.35% | 2.27% |
| 2026-03-11 | 1.0017 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.30% | 2.22% |
| 2026-03-10 | 1.0017 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 2.39% | 2.30% |
| 2026-03-09 | 1.0017 | 1.00 | 0.29 | 0.71 | 1.04% | 1.59% | 2.48% | 2.39% |
| 2026-03-06 | 1.0016 | 0.00 | 0.29 | 0.64 | 1.04% | 1.64% | 2.65% | 2.54% |
| 2026-03-05 | 1.0016 | 1.00 | 0.43 | 0.64 | 1.56% | 1.73% | 2.78% | 2.65% |
| 2026-03-04 | 1.0015 | 0.00 | 0.43 | 0.57 | 1.56% | 1.62% | 2.74% | 2.61% |
| 2026-03-03 | 1.0015 | 0.00 | 0.57 | 0.57 | 2.08% | 1.72% | 2.88% | 2.74% |
| 2026-03-02 | 1.0015 | 1.00 | 1.14 | 0.57 | 1.82% | 1.82% | 3.04% | 2.88% |
| 2026-02-28 | 1.0014 | 0.00 | 1.00 | 0.50 | 1.82% | 1.82% | 3.19% | 3.01% |
| 2026-02-27 | 1.0014 | 1.00 | 1.00 | 0.36 | 1.96% | 1.30% | 3.41% | 3.19% |
| 2026-02-26 | 1.0013 | 1.00 | 0.86 | 0.93 | 1.82% | 3.39% | 3.39% | 3.16% |
| 2026-02-25 | 1.0012 | 1.00 | 0.71 | 0.86 | 1.66% | 3.37% | 3.37% | 3.13% |
| 2026-02-24 | 1.0011 | 4.00 | 0.57 | 0.79 | 1.46% | 3.35% | 3.35% | 3.09% |
| 2026-02-14 | 1.0007 | -2.00 | 1.00 | 0.50 | 12.77% | 12.77% | 12.77% | 8.52% |
| 2026-02-13 | 1.0009 | 9.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 16.42% |
| 2026-02-12 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |