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三个月持有期24号理财产品
☆ 加入自选 登录后可用
业绩比较基准:沪深300*5%+中债-新综合全价(1年以下)指数*95%
确认规则: ·
更新于 2026-10-31 03:26
最新业绩(2026-10-30)
最新净值
1.0311当次万收
-8.727日均万收
-1.1114日均万收
-0.487日年化
-4.04%1月年化
-0.59%3月年化
0.82%成立来年化
4.25%数据概览(全部)
开始 2026-02-06 · 结束 2026-10-30 · 记录 179 条 · 总万收 306.39 · 日均万收 1.15 · 挂0 43 次 · 为负 23 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 | 1.0311 | -8.72 | -1.11 | -0.48 | -4.04% | -1.77% | -0.59% | 4.25% |
| 2026-10-29 | 1.0320 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.35% | 4.39% |
| 2026-10-28 | 1.0319 | -1.94 | -0.14 | -0.14 | -0.51% | -0.51% | 0.12% | 4.39% |
| 2026-10-27 | 1.0321 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.32% | 4.44% |
| 2026-10-26 | 1.0320 | 0.97 | 0.28 | 0.00 | 1.01% | 0.00% | 0.22% | 4.44% |
| 2026-10-23 | 1.0319 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.12% | 4.48% |
| 2026-10-22 | 1.0320 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.35% | 4.51% |
| 2026-10-21 | 1.0320 | 0.00 | -0.14 | 0.28 | -0.51% | 0.67% | 0.71% | 4.53% |
| 2026-10-20 | 1.0320 | 1.94 | 0.00 | 0.28 | 0.00% | 0.71% | 0.83% | 4.54% |
| 2026-10-19 | 1.0318 | 0.00 | -0.28 | 0.14 | -1.01% | 0.37% | 0.69% | 4.53% |
| 2026-10-16 | 1.0318 | -1.94 | 0.14 | 0.14 | 0.51% | 0.44% | 0.94% | 4.59% |
| 2026-10-15 | 1.0320 | -0.97 | 0.28 | 0.28 | 1.01% | 0.94% | 1.06% | 4.63% |
| 2026-10-14 | 1.0321 | 0.97 | 0.69 | 0.35 | 1.26% | 1.26% | 1.18% | 4.67% |
| 2026-10-13 | 1.0320 | 0.00 | 0.55 | 0.21 | 1.09% | 0.76% | 1.00% | 4.67% |
| 2026-10-12 | 1.0320 | 1.94 | 0.55 | 0.14 | 1.18% | 0.51% | 1.03% | 4.69% |
| 2026-10-10 | 1.0318 | 0.97 | 0.28 | 0.00 | 0.71% | 0.00% | 0.83% | 4.70% |
| 2026-10-09 | 1.0317 | -0.97 | 0.14 | -0.07 | 0.39% | -0.24% | 0.71% | 4.70% |
| 2026-10-08 | 1.0318 | 1.94 | 0.28 | 0.00 | 0.88% | 0.00% | 0.94% | 4.74% |
| 2026-09-30 | 1.0316 | -0.97 | -0.28 | 0.42 | -1.01% | 1.52% | 1.30% | 4.87% |
| 2026-09-29 | 1.0317 | -0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.44% | 4.90% |
| 2026-09-28 | 1.0318 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.60% | 4.94% |
| 2026-09-24 | 1.0318 | 0.00 | 0.97 | 0.48 | 3.54% | 1.77% | 1.65% | 5.02% |
| 2026-09-23 | 1.0318 | 0.97 | 1.11 | 0.48 | 4.05% | 1.77% | 1.65% | 5.05% |
| 2026-09-22 | 1.0317 | 2.91 | 0.83 | 0.48 | 3.03% | 1.77% | 1.55% | 5.05% |
| 2026-09-21 | 1.0314 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.26% | 5.03% |
| 2026-09-20 | 1.0313 | 0.97 | 0.28 | 0.42 | 0.79% | 1.33% | 1.18% | 5.03% |
| 2026-09-18 | 1.0312 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 0.94% | 5.06% |
| 2026-09-17 | 1.0311 | 0.97 | 0.00 | 0.35 | 0.00% | 1.26% | 0.83% | 5.07% |
| 2026-09-16 | 1.0310 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 0.94% | 5.07% |
| 2026-09-15 | 1.0311 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 1.11% | 5.11% |
| 2026-09-14 | 1.0311 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.14% | 5.14% |
| 2026-09-11 | 1.0311 | 0.00 | 0.55 | 0.49 | 2.02% | 1.77% | 1.42% | 5.21% |
| 2026-09-10 | 1.0311 | 0.00 | 0.69 | 0.49 | 2.53% | 1.77% | 1.42% | 5.23% |
| 2026-09-09 | 1.0311 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 1.54% | 5.26% |
| 2026-09-08 | 1.0310 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.55% | 5.26% |
| 2026-09-07 | 1.0309 | 1.94 | 0.55 | 0.35 | 2.02% | 1.27% | 1.49% | 5.27% |
| 2026-09-04 | 1.0307 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.54% | 5.31% |
| 2026-09-03 | 1.0306 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.66% | 5.32% |
| 2026-09-02 | 1.0306 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.66% | 5.34% |
| 2026-09-01 | 1.0306 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 1.77% | 5.37% |
| 2026-08-31 | 1.0305 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.72% | 5.38% |
| 2026-08-28 | 1.0304 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.77% | 5.44% |
| 2026-08-27 | 1.0304 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.66% | 5.47% |
| 2026-08-26 | 1.0305 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 1.77% | 5.51% |
| 2026-08-25 | 1.0304 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 1.77% | 5.52% |
| 2026-08-24 | 1.0304 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.83% | 5.55% |
| 2026-08-21 | 1.0303 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 5.61% |
| 2026-08-20 | 1.0303 | -0.97 | 0.42 | 0.55 | 1.52% | 2.03% | 1.89% | 5.64% |
| 2026-08-19 | 1.0304 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.01% | 5.69% |
| 2026-08-18 | 1.0304 | 1.94 | 0.69 | 0.83 | 2.53% | 3.04% | 2.00% | 5.72% |
| 2026-08-17 | 1.0302 | 0.97 | 0.55 | 0.69 | 2.03% | 2.53% | 1.83% | 5.71% |
| 2026-08-14 | 1.0301 | 0.97 | 0.69 | 0.76 | 2.53% | 2.79% | 1.77% | 5.78% |
| 2026-08-13 | 1.0300 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 1.66% | 5.79% |
| 2026-08-12 | 1.0299 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 1.77% | 5.81% |
| 2026-08-11 | 1.0299 | 0.97 | 0.97 | 0.62 | 3.55% | 2.28% | 1.33% | 5.84% |
| 2026-08-10 | 1.0298 | 1.94 | 0.83 | 0.56 | 3.04% | 2.03% | 1.26% | 5.85% |
| 2026-08-07 | 1.0296 | 0.97 | 0.83 | 0.56 | 3.04% | 2.03% | 1.30% | 5.90% |
| 2026-08-06 | 1.0295 | 0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 1.06% | 5.92% |
| 2026-08-05 | 1.0294 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 1.06% | 5.93% |
| 2026-08-04 | 1.0292 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 0.89% | 5.92% |
| 2026-08-03 | 1.0292 | 1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 0.92% | 5.95% |
| 2026-07-31 | 1.0290 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.83% | 6.01% |
| 2026-07-30 | 1.0290 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 0.59% | 6.05% |
| 2026-07-29 | 1.0289 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.47% | 6.06% |
| 2026-07-28 | 1.0290 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 0.78% | 6.12% |
| 2026-07-27 | 1.0290 | 1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 0.80% | 6.15% |
| 2026-07-24 | 1.0288 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 0.95% | 6.22% |
| 2026-07-23 | 1.0288 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 0.95% | 6.26% |
| 2026-07-22 | 1.0288 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.95% | 6.29% |
| 2026-07-21 | 1.0287 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.86% | 6.31% |
| 2026-07-20 | 1.0287 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.89% | 6.35% |
| 2026-07-17 | 1.0286 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.07% | 6.44% |
| 2026-07-16 | 1.0286 | 0.00 | -0.14 | 0.21 | -0.51% | 0.76% | 1.30% | 6.48% |
| 2026-07-15 | 1.0286 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.54% | 6.52% |
| 2026-07-14 | 1.0286 | 1.94 | 0.00 | 0.07 | 0.00% | 0.25% | 1.55% | 6.57% |
| 2026-07-13 | 1.0284 | -2.92 | -0.14 | -0.07 | -0.51% | -0.25% | 1.38% | 6.56% |
| 2026-07-10 | 1.0287 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 1.42% | 6.76% |
| 2026-07-09 | 1.0287 | 1.94 | 0.56 | 0.35 | 2.03% | 1.27% | 1.30% | 6.80% |
| 2026-07-08 | 1.0285 | -0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 0.95% | 6.80% |
| 2026-07-07 | 1.0286 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | 0.89% | 6.87% |
| 2026-07-06 | 1.0285 | 0.97 | 0.00 | 0.35 | 0.00% | 1.27% | 0.80% | 6.89% |
| 2026-07-03 | 1.0284 | 0.97 | 0.14 | 0.35 | 0.51% | 1.18% | 0.71% | 7.00% |
| 2026-07-02 | 1.0283 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 0.71% | 7.03% |
| 2026-07-01 | 1.0283 | -1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 0.83% | 7.07% |
| 2026-06-30 | 1.0285 | 0.00 | 0.69 | 0.69 | 2.54% | 2.54% | 1.00% | 7.17% |
| 2026-06-29 | 1.0285 | 1.94 | 0.69 | 0.83 | 2.54% | 3.05% | 1.03% | 7.22% |
| 2026-06-26 | 1.0283 | 0.97 | 0.56 | 0.76 | 1.78% | 2.79% | 1.30% | 7.33% |
| 2026-06-25 | 1.0282 | 1.95 | 0.42 | 0.70 | 1.52% | 2.54% | 2.13% | 7.35% |
| 2026-06-24 | 1.0280 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 3.68% | 7.35% |
| 2026-06-23 | 1.0280 | 0.00 | 0.70 | 0.28 | 2.54% | 1.01% | 5.24% | 7.41% |
| 2026-06-22 | 1.0280 | 0.97 | 0.97 | 0.21 | 3.55% | 0.76% | 5.41% | 7.46% |
| 2026-06-18 | 1.0279 | 1.95 | 0.97 | 0.00 | 3.55% | 0.00% | 7.50% | 7.66% |
| 2026-06-17 | 1.0277 | 1.95 | 0.28 | -0.07 | 1.01% | -0.25% | 7.38% | 7.66% |
| 2026-06-16 | 1.0275 | 1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 6.92% | 7.66% |
| 2026-06-15 | 1.0273 | 0.97 | -0.56 | -0.21 | -2.03% | -0.76% | 6.92% | 7.67% |
| 2026-06-12 | 1.0272 | 0.00 | -0.83 | -0.28 | -3.04% | -1.01% | 7.99% | 7.82% |
| 2026-06-11 | 1.0272 | -2.92 | -0.97 | -0.07 | -3.55% | -0.25% | 8.35% | 7.88% |
| 2026-06-10 | 1.0275 | -0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 9.79% | 8.03% |
| 2026-06-09 | 1.0276 | -0.97 | -0.14 | 0.83 | -0.51% | 3.05% | 9.94% | 8.12% |
| 2026-06-08 | 1.0277 | -0.97 | 0.14 | 1.95 | 0.51% | 7.12% | 10.39% | 8.22% |
| 2026-06-05 | 1.0278 | -0.97 | 0.28 | 3.14 | 1.01% | 11.47% | 11.95% | 8.46% |
| 2026-06-04 | 1.0279 | 0.97 | 0.83 | 3.28 | 3.05% | 11.98% | 10.45% | 8.56% |
| 2026-06-03 | 1.0278 | 0.97 | 0.83 | 3.35 | 3.05% | 12.23% | 10.65% | 8.60% |
| 2026-06-02 | 1.0277 | 0.97 | 1.81 | 4.25 | 6.60% | 15.57% | 10.87% | 8.64% |
| 2026-06-01 | 1.0276 | 0.00 | 3.76 | 4.26 | 13.74% | 15.57% | 11.10% | 8.68% |
| 2026-05-29 | 1.0276 | 2.92 | 5.99 | 4.40 | 21.91% | 16.08% | 13.04% | 8.92% |
| 2026-05-28 | 1.0273 | 0.97 | 5.72 | 4.12 | 20.89% | 15.06% | 12.93% | 8.90% |
| 2026-05-27 | 1.0272 | 7.79 | 5.86 | 4.68 | 21.41% | 17.12% | 12.93% | 8.94% |
| 2026-05-26 | 1.0264 | 14.64 | 6.70 | 4.33 | 24.50% | 15.84% | 11.34% | 8.76% |
| 2026-05-25 | 1.0249 | 15.64 | 4.75 | 3.92 | 17.36% | 14.32% | 9.96% | 8.34% |
| 2026-05-22 | 1.0233 | 0.98 | 2.80 | 3.01 | 10.21% | 11.00% | 9.95% | 8.02% |
| 2026-05-21 | 1.0232 | 1.96 | 2.52 | 3.08 | 9.19% | 11.26% | 10.80% | 8.06% |
| 2026-05-20 | 1.0230 | 13.70 | 3.50 | 3.64 | 12.77% | 13.32% | 10.68% | 8.07% |
| 2026-05-19 | 1.0216 | 0.98 | 1.96 | 2.73 | 7.16% | 7.36% | 8.66% | 7.65% |
| 2026-05-18 | 1.0215 | 1.96 | 3.08 | 2.66 | 11.25% | 7.57% | 8.83% | 7.69% |
| 2026-05-15 | 1.0213 | -0.98 | 3.22 | 2.52 | 11.77% | 8.61% | 10.21% | 7.85% |
| 2026-05-14 | 1.0214 | 8.82 | 3.64 | 2.59 | 13.31% | 9.48% | 11.42% | 7.97% |
| 2026-05-13 | 1.0205 | 2.94 | 3.79 | 2.67 | 13.83% | 9.74% | 10.34% | 7.71% |
| 2026-05-12 | 1.0202 | 8.83 | 3.51 | 2.60 | 7.47% | 9.49% | 10.61% | 7.68% |
| 2026-05-11 | 1.0193 | 2.94 | 2.24 | 2.04 | 5.22% | 7.44% | 9.90% | 7.42% |
| 2026-05-09 | 1.0190 | 0.00 | 1.82 | 1.90 | 5.18% | 6.46% | 9.87% | 7.46% |
| 2026-05-08 | 1.0190 | 1.96 | 1.82 | 1.90 | 5.83% | 6.93% | 11.45% | 7.54% |
| 2026-05-07 | 1.0188 | 9.83 | 1.54 | 1.76 | 5.64% | 6.41% | 11.70% | 7.54% |
| 2026-05-06 | 1.0178 | 0.98 | 1.55 | 1.97 | 5.64% | 7.19% | 9.76% | 7.22% |
| 2026-04-30 | 1.0177 | 9.84 | 1.97 | 3.45 | 7.18% | 12.61% | 11.34% | 7.69% |
| 2026-04-29 | 1.0167 | 1.97 | 2.39 | 2.75 | 8.73% | 10.04% | 10.26% | 7.34% |
| 2026-04-28 | 1.0165 | 0.98 | 3.24 | 3.24 | 11.82% | 11.85% | 9.96% | 7.34% |
| 2026-04-27 | 1.0164 | 0.98 | 3.24 | 3.17 | 11.83% | 11.59% | 10.17% | 7.39% |
| 2026-04-24 | 1.0163 | 0.00 | 3.38 | 3.88 | 12.34% | 14.19% | 11.60% | 7.63% |
| 2026-04-23 | 1.0163 | 12.81 | 4.93 | 3.88 | 18.02% | 14.19% | 13.19% | 7.73% |
| 2026-04-22 | 1.0150 | 7.89 | 3.10 | 3.88 | 11.33% | 14.20% | 11.74% | 7.20% |
| 2026-04-21 | 1.0142 | 0.99 | 3.24 | 3.60 | 11.85% | 13.18% | 10.21% | 6.91% |
| 2026-04-20 | 1.0141 | 1.97 | 3.10 | 3.67 | 11.34% | 11.07% | 10.42% | 6.95% |
| 2026-04-17 | 1.0139 | 10.86 | 4.38 | 3.53 | 15.99% | 12.92% | 11.87% | 7.15% |
| 2026-04-16 | 1.0128 | 0.00 | 2.83 | 2.83 | 10.32% | 10.34% | 10.91% | 6.67% |
| 2026-04-15 | 1.0128 | 8.89 | 4.66 | 3.18 | 17.05% | 11.64% | 11.03% | 6.77% |
| 2026-04-14 | 1.0119 | 0.00 | 3.96 | 2.55 | 14.47% | 9.31% | 9.32% | 6.39% |
| 2026-04-13 | 1.0119 | 10.88 | 4.24 | 2.62 | 10.85% | 9.57% | 9.62% | 6.48% |
| 2026-04-10 | 1.0108 | 0.00 | 2.69 | 2.19 | 9.82% | 8.02% | 8.85% | 6.16% |
| 2026-04-09 | 1.0108 | 12.88 | 2.83 | 2.27 | 10.34% | 8.28% | 9.46% | 6.26% |
| 2026-04-08 | 1.0095 | 3.96 | 1.70 | 1.98 | 6.21% | 7.25% | 7.88% | 5.59% |
| 2026-04-07 | 1.0091 | 1.98 | 1.13 | 2.62 | 4.14% | 9.59% | 6.82% | 5.45% |
| 2026-04-03 | 1.0089 | 0.99 | 1.70 | 2.63 | 6.21% | 9.60% | 7.28% | 5.70% |
| 2026-04-02 | 1.0088 | 4.96 | 1.70 | 2.55 | 6.21% | 9.34% | 7.28% | 5.74% |
| 2026-04-01 | 1.0083 | 0.00 | 2.27 | 2.98 | 8.29% | 10.91% | 6.67% | 5.51% |
| 2026-03-31 | 1.0083 | 0.99 | 4.12 | 3.20 | 15.04% | 11.69% | 6.69% | 5.61% |
| 2026-03-30 | 1.0082 | 4.96 | 4.12 | 3.20 | 15.04% | 11.69% | 6.80% | 5.65% |
| 2026-03-27 | 1.0077 | 0.99 | 3.55 | 2.84 | 12.97% | 10.39% | 6.31% | 5.62% |
| 2026-03-26 | 1.0076 | 8.94 | 3.41 | 2.84 | 12.45% | 10.39% | 6.56% | 5.66% |
| 2026-03-25 | 1.0067 | 12.93 | 3.70 | 2.28 | 13.50% | 8.31% | 4.58% | 5.09% |
| 2026-03-24 | 1.0054 | 0.99 | 2.28 | 1.71 | 8.31% | 6.24% | 3.45% | 4.19% |
| 2026-03-23 | 1.0053 | 0.99 | 2.28 | 1.64 | 8.31% | 5.98% | 3.45% | 4.21% |
| 2026-03-20 | 1.0052 | 0.00 | 2.13 | 1.49 | 7.79% | 5.46% | 3.64% | 4.41% |
| 2026-03-19 | 1.0052 | 10.96 | 2.28 | 1.57 | 8.31% | 5.72% | 3.75% | 4.52% |
| 2026-03-18 | 1.0041 | 2.99 | 0.85 | 0.85 | 3.12% | 3.12% | 2.62% | 3.65% |
| 2026-03-17 | 1.0038 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 2.35% | 3.47% |
| 2026-03-16 | 1.0037 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.31% | 3.46% |
| 2026-03-13 | 1.0037 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.92% | 3.75% |
| 2026-03-12 | 1.0036 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.92% | 3.75% |
| 2026-03-11 | 1.0035 | 4.99 | 0.85 | 0.71 | 3.12% | 2.60% | 3.40% | 3.76% |
| 2026-03-10 | 1.0030 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.96% | 3.32% |
| 2026-03-09 | 1.0030 | -1.00 | 0.28 | 0.86 | 1.04% | 1.90% | 3.06% | 3.42% |
| 2026-03-06 | 1.0031 | 1.00 | 0.85 | 0.93 | 3.12% | 2.37% | 4.04% | 3.90% |
| 2026-03-05 | 1.0030 | 1.00 | 0.85 | 0.86 | 3.12% | 2.30% | 4.06% | 3.91% |
| 2026-03-04 | 1.0029 | 1.00 | 0.57 | 0.78 | 2.08% | 2.23% | 4.07% | 3.92% |
| 2026-03-03 | 1.0028 | 0.00 | 0.86 | 0.71 | 3.12% | 2.14% | 4.09% | 3.93% |
| 2026-03-02 | 1.0028 | 1.99 | 1.43 | 0.71 | 2.28% | 2.28% | 4.26% | 4.09% |
| 2026-02-28 | 1.0026 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 4.31% | 4.13% |
| 2026-02-27 | 1.0025 | 1.00 | 1.00 | 0.57 | 1.96% | 2.08% | 4.35% | 4.15% |
| 2026-02-26 | 1.0024 | -1.00 | 0.86 | 0.64 | 1.82% | 2.34% | 4.38% | 4.17% |
| 2026-02-25 | 1.0025 | 2.99 | 1.00 | 0.86 | 2.32% | 3.12% | 4.80% | 4.56% |
| 2026-02-24 | 1.0022 | 3.99 | 0.57 | 0.71 | 1.46% | 2.60% | 4.46% | 4.23% |
| 2026-02-14 | 1.0018 | 1.00 | 2.00 | 1.28 | 6.38% | 8.21% | 8.21% | 7.30% |
| 2026-02-13 | 1.0017 | 2.00 | 1.86 | 1.21 | 6.78% | 8.86% | 8.86% | 7.76% |
| 2026-02-12 | 1.0015 | 2.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2026-02-11 | 1.0013 | 1.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2026-02-10 | 1.0012 | 5.00 | 1.71 | 0.86 | 10.95% | 10.95% | 10.95% | 8.76% |
| 2026-02-09 | 1.0007 | 3.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 6.39% |
| 2026-02-06 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | 14.60% |