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信银理财慧盈象固收增强三个月持有期25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*85%+沪深300*1%+活期存款*14%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0269当次万收
-18.477日均万收
-2.0814日均万收
-0.837日年化
-7.61%1月年化
-1.42%3月年化
1.33%成立来年化
2.84%数据概览（全部）
开始 2025-11-19 · 结束 2026-10-30 · 记录 235 条 · 总万收 265.57 · 日均万收 0.77 · 挂0 70 次 · 为负 37 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 | 1.0269 | -18.47 | -2.08 | -0.83 | -7.61% | -3.04% | -1.42% | 2.84% |
| 2026-10-29 | 1.0288 | 2.92 | 0.28 | 0.28 | 1.01% | 1.01% | 0.83% | 3.05% |
| 2026-10-28 | 1.0285 | -3.89 | -0.42 | 0.00 | -1.52% | 0.00% | 0.24% | 3.02% |
| 2026-10-27 | 1.0289 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 0.54% | 3.08% |
| 2026-10-26 | 1.0289 | 4.86 | 0.83 | 0.35 | 3.04% | 1.27% | 0.55% | 3.08% |
| 2026-10-23 | 1.0284 | -1.94 | 0.42 | 0.28 | 1.52% | 1.01% | 0.12% | 3.06% |
| 2026-10-22 | 1.0286 | -1.94 | 0.28 | 0.35 | 1.01% | 1.27% | 0.35% | 3.09% |
| 2026-10-21 | 1.0288 | 1.94 | 0.42 | 0.49 | 1.52% | 1.18% | 0.83% | 3.12% |
| 2026-10-20 | 1.0286 | 2.92 | 0.28 | 0.35 | 1.01% | 0.89% | 1.07% | 3.11% |
| 2026-10-19 | 1.0283 | 1.95 | -0.14 | 0.14 | -0.51% | 0.37% | 0.92% | 3.08% |
| 2026-10-16 | 1.0281 | -2.92 | 0.14 | 0.00 | 0.51% | 0.00% | 1.18% | 3.09% |
| 2026-10-15 | 1.0284 | -0.97 | 0.42 | 0.21 | 1.52% | 0.71% | 1.54% | 3.13% |
| 2026-10-14 | 1.0285 | 0.97 | 0.56 | 0.28 | 1.01% | 1.01% | 1.78% | 3.15% |
| 2026-10-13 | 1.0284 | 0.00 | 0.42 | 0.21 | 0.82% | 0.76% | 1.55% | 3.15% |
| 2026-10-12 | 1.0284 | 1.95 | 0.42 | 0.07 | 0.89% | 0.25% | 1.61% | 3.16% |
| 2026-10-10 | 1.0282 | 1.95 | 0.14 | -0.14 | 0.36% | -0.44% | 1.30% | 3.16% |
| 2026-10-09 | 1.0280 | -0.97 | -0.14 | -0.28 | -0.39% | -0.95% | 0.95% | 3.14% |
| 2026-10-08 | 1.0281 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 1.30% | 3.17% |
| 2026-09-30 | 1.0281 | 0.00 | -0.28 | 0.70 | -1.01% | 2.54% | 1.90% | 3.25% |
| 2026-09-29 | 1.0281 | -1.94 | -0.28 | 0.70 | -1.01% | 2.54% | 1.89% | 3.26% |
| 2026-09-28 | 1.0283 | -0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 2.18% | 3.29% |
| 2026-09-24 | 1.0284 | 0.97 | 1.53 | 0.90 | 5.58% | 3.30% | 2.96% | 3.34% |
| 2026-09-23 | 1.0283 | 0.00 | 1.67 | 0.76 | 6.09% | 2.79% | 2.37% | 3.34% |
| 2026-09-22 | 1.0283 | 1.95 | 1.67 | 0.90 | 6.09% | 3.30% | 2.56% | 3.35% |
| 2026-09-21 | 1.0281 | 3.89 | 1.53 | 0.97 | 5.58% | 3.56% | 2.41% | 3.34% |
| 2026-09-20 | 1.0277 | 1.95 | 0.97 | 0.77 | 2.76% | 2.44% | 2.02% | 3.30% |
| 2026-09-18 | 1.0275 | 1.95 | 0.70 | 0.63 | 2.54% | 2.29% | 1.07% | 3.30% |
| 2026-09-17 | 1.0273 | 1.95 | 0.28 | 0.63 | 1.02% | 2.29% | 0.95% | 3.29% |
| 2026-09-16 | 1.0271 | 0.00 | -0.14 | 0.42 | -0.51% | 1.52% | 1.66% | 3.28% |
| 2026-09-15 | 1.0271 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.89% | 3.29% |
| 2026-09-14 | 1.0270 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.84% | 3.28% |
| 2026-09-11 | 1.0270 | -0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.02% | 3.32% |
| 2026-09-10 | 1.0271 | -0.97 | 0.97 | 0.70 | 3.56% | 2.54% | 2.02% | 3.34% |
| 2026-09-09 | 1.0272 | 1.95 | 0.97 | 0.77 | 3.56% | 2.79% | 2.14% | 3.37% |
| 2026-09-08 | 1.0270 | 2.92 | 0.28 | 0.77 | 1.02% | 2.80% | 2.45% | 3.35% |
| 2026-09-07 | 1.0267 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 2.18% | 3.33% |
| 2026-09-04 | 1.0266 | 1.95 | 0.28 | 0.42 | 1.02% | 1.52% | 2.85% | 3.35% |
| 2026-09-03 | 1.0264 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.45% | 3.33% |
| 2026-09-02 | 1.0265 | -2.92 | 0.56 | -0.07 | 2.03% | -0.25% | 3.21% | 3.36% |
| 2026-09-01 | 1.0268 | 2.92 | 1.25 | 0.21 | 4.57% | 0.76% | 3.68% | 3.41% |
| 2026-08-31 | 1.0265 | 0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 3.45% | 3.38% |
| 2026-08-28 | 1.0264 | 2.92 | 0.56 | 0.70 | 2.03% | 2.54% | 3.45% | 3.40% |
| 2026-08-27 | 1.0261 | 0.00 | 0.42 | 0.42 | 1.52% | 1.53% | 2.50% | 3.38% |
| 2026-08-26 | 1.0261 | 1.95 | -0.70 | 0.56 | -2.54% | 2.03% | 2.97% | 3.39% |
| 2026-08-25 | 1.0259 | -3.90 | -0.83 | 0.35 | -3.05% | 1.27% | 2.23% | 3.38% |
| 2026-08-24 | 1.0263 | 2.92 | 0.84 | 0.63 | 3.05% | 2.29% | 2.76% | 3.44% |
| 2026-08-21 | 1.0260 | 1.95 | 0.84 | 0.84 | 3.05% | 3.05% | 2.50% | 3.44% |
| 2026-08-20 | 1.0258 | -7.79 | 0.42 | 0.84 | 1.53% | 3.05% | 3.09% | 3.42% |
| 2026-08-19 | 1.0266 | 0.97 | 1.81 | 1.67 | 6.61% | 6.11% | 4.28% | 3.54% |
| 2026-08-18 | 1.0265 | 7.80 | 1.53 | 2.09 | 5.59% | 7.64% | 3.46% | 3.54% |
| 2026-08-17 | 1.0257 | 2.93 | 0.42 | 1.32 | 1.53% | 4.84% | 2.65% | 3.45% |
| 2026-08-14 | 1.0254 | -0.98 | 0.84 | 1.33 | 3.05% | 4.84% | 2.26% | 3.45% |
| 2026-08-13 | 1.0255 | 1.95 | 1.25 | 1.19 | 4.58% | 4.33% | 2.73% | 3.47% |
| 2026-08-12 | 1.0253 | -0.98 | 1.53 | 1.26 | 5.60% | 4.59% | 2.38% | 3.46% |
| 2026-08-11 | 1.0254 | 0.00 | 2.65 | 0.98 | 9.68% | 3.56% | 2.12% | 3.49% |
| 2026-08-10 | 1.0254 | 5.85 | 2.23 | 1.26 | 8.15% | 4.58% | 2.19% | 3.50% |
| 2026-08-07 | 1.0248 | 1.95 | 1.81 | 0.63 | 6.62% | 2.29% | 1.90% | 3.45% |
| 2026-08-06 | 1.0246 | 3.91 | 1.12 | 0.42 | 4.07% | 1.53% | 1.55% | 3.44% |
| 2026-08-05 | 1.0242 | 6.84 | 0.98 | 0.21 | 3.57% | 0.76% | 1.31% | 3.40% |
| 2026-08-04 | 1.0235 | -2.93 | -0.70 | 0.21 | -2.55% | 0.76% | 0.67% | 3.31% |
| 2026-08-03 | 1.0238 | 2.93 | 0.28 | 0.56 | 1.02% | 2.04% | 1.04% | 3.37% |
| 2026-07-31 | 1.0235 | -2.93 | -0.56 | 0.07 | -2.04% | 0.25% | 0.48% | 3.36% |
| 2026-07-30 | 1.0238 | 2.93 | -0.28 | 0.21 | -1.02% | 0.76% | 0.71% | 3.42% |
| 2026-07-29 | 1.0235 | -4.88 | -0.56 | 0.00 | -2.04% | 0.00% | 0.48% | 3.39% |
| 2026-07-28 | 1.0240 | 3.91 | 1.12 | 0.56 | 4.08% | 2.04% | 1.00% | 3.48% |
| 2026-07-27 | 1.0236 | -2.93 | 0.84 | 0.21 | 3.06% | 0.76% | 0.58% | 3.43% |
| 2026-07-24 | 1.0239 | -0.98 | 0.70 | 0.28 | 2.55% | 1.02% | 1.79% | 3.52% |
| 2026-07-23 | 1.0240 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 1.67% | 3.55% |
| 2026-07-22 | 1.0239 | 6.84 | 0.56 | 0.49 | 2.04% | 1.78% | 1.79% | 3.55% |
| 2026-07-21 | 1.0232 | 1.96 | 0.00 | -0.07 | 0.00% | -0.25% | 0.97% | 3.46% |
| 2026-07-20 | 1.0230 | -3.91 | -0.42 | -0.07 | -1.53% | -0.25% | 0.78% | 3.44% |
| 2026-07-17 | 1.0234 | -0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 1.67% | 3.54% |
| 2026-07-16 | 1.0235 | 0.00 | 0.56 | 0.28 | 2.04% | 1.02% | 1.90% | 3.57% |
| 2026-07-15 | 1.0235 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | 2.38% | 3.59% |
| 2026-07-14 | 1.0232 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 2.12% | 3.56% |
| 2026-07-13 | 1.0233 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 2.31% | 3.59% |
| 2026-07-10 | 1.0235 | 3.91 | 0.84 | 0.28 | 3.06% | 1.02% | 2.14% | 3.67% |
| 2026-07-09 | 1.0231 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.67% | 3.62% |
| 2026-07-08 | 1.0232 | -0.98 | 0.14 | 0.56 | 0.51% | 2.04% | 1.43% | 3.65% |
| 2026-07-07 | 1.0233 | 1.95 | 0.14 | 0.49 | 0.51% | 1.78% | 1.34% | 3.68% |
| 2026-07-06 | 1.0231 | 1.96 | 0.00 | 0.49 | 0.00% | 1.79% | 1.15% | 3.67% |
| 2026-07-03 | 1.0229 | -1.95 | -0.28 | 0.42 | -1.02% | 1.43% | 1.07% | 3.68% |
| 2026-07-02 | 1.0231 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.67% | 3.73% |
| 2026-07-01 | 1.0231 | -0.98 | 0.98 | 0.77 | 3.57% | 2.81% | 1.79% | 3.75% |
| 2026-06-30 | 1.0232 | 0.98 | 0.84 | 0.91 | 3.06% | 3.32% | 2.01% | 3.78% |
| 2026-06-29 | 1.0231 | 0.00 | 0.98 | 1.12 | 3.57% | 4.08% | 1.96% | 3.78% |
| 2026-06-26 | 1.0231 | 2.93 | 1.12 | 1.26 | 3.57% | 4.59% | 2.38% | 3.83% |
| 2026-06-25 | 1.0228 | 3.91 | 0.70 | 1.05 | 2.55% | 3.83% | 2.26% | 3.80% |
| 2026-06-24 | 1.0224 | -1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 2.15% | 3.75% |
| 2026-06-23 | 1.0226 | 1.96 | 0.98 | 0.63 | 3.57% | 2.30% | 2.68% | 3.80% |
| 2026-06-22 | 1.0224 | 0.98 | 1.26 | 0.28 | 4.59% | 1.02% | 2.54% | 3.79% |
| 2026-06-18 | 1.0223 | 2.94 | 1.40 | 0.07 | 5.11% | 0.26% | 2.98% | 3.84% |
| 2026-06-17 | 1.0220 | 0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 2.86% | 3.81% |
| 2026-06-16 | 1.0219 | 3.92 | 0.28 | 0.14 | 1.02% | 0.51% | 2.69% | 3.81% |
| 2026-06-15 | 1.0215 | 1.96 | -0.70 | -0.07 | -2.55% | -0.26% | 2.31% | 3.75% |
| 2026-06-12 | 1.0213 | 0.00 | -1.12 | -0.07 | -4.08% | -0.26% | 2.39% | 3.77% |
| 2026-06-11 | 1.0213 | -3.92 | -1.26 | 0.00 | -4.59% | 0.00% | 2.51% | 3.79% |
| 2026-06-10 | 1.0217 | 0.00 | -0.42 | 0.42 | -1.53% | 1.53% | 3.46% | 3.88% |
| 2026-06-09 | 1.0217 | -2.94 | 0.00 | 0.56 | 0.00% | 2.04% | 3.35% | 3.90% |
| 2026-06-08 | 1.0220 | -0.98 | 0.56 | 0.98 | 2.04% | 3.58% | 3.82% | 3.98% |
| 2026-06-05 | 1.0221 | -0.98 | 0.98 | 1.33 | 3.57% | 4.86% | 4.54% | 4.05% |
| 2026-06-04 | 1.0222 | 1.96 | 1.26 | 1.40 | 4.59% | 5.11% | 3.89% | 4.09% |
| 2026-06-03 | 1.0220 | 2.94 | 1.26 | 1.33 | 4.60% | 4.86% | 3.79% | 4.08% |
| 2026-06-02 | 1.0217 | 0.98 | 1.12 | 1.33 | 4.09% | 4.86% | 3.58% | 4.04% |
| 2026-06-01 | 1.0216 | 1.96 | 1.40 | 1.40 | 5.11% | 5.11% | 3.58% | 4.04% |
| 2026-05-29 | 1.0214 | 0.98 | 1.68 | 1.33 | 6.13% | 4.86% | 3.94% | 4.07% |
| 2026-05-28 | 1.0213 | 1.96 | 1.54 | 1.33 | 5.62% | 4.86% | 3.94% | 4.07% |
| 2026-05-27 | 1.0211 | 1.96 | 1.40 | 1.26 | 5.11% | 4.60% | 3.94% | 4.05% |
| 2026-05-26 | 1.0209 | 2.94 | 1.54 | 1.19 | 5.62% | 4.35% | 3.47% | 4.04% |
| 2026-05-25 | 1.0206 | 3.92 | 1.40 | 1.26 | 5.11% | 4.61% | 3.24% | 4.00% |
| 2026-05-22 | 1.0202 | 0.00 | 0.98 | 0.98 | 3.58% | 3.58% | 3.11% | 3.99% |
| 2026-05-21 | 1.0202 | 0.98 | 1.12 | 1.05 | 4.09% | 3.84% | 3.35% | 4.01% |
| 2026-05-20 | 1.0201 | 2.94 | 1.12 | 1.26 | 4.09% | 4.61% | 3.47% | 4.01% |
| 2026-05-19 | 1.0198 | 1.96 | 0.84 | 0.98 | 3.07% | 2.64% | 3.14% | 3.97% |
| 2026-05-18 | 1.0196 | 0.98 | 1.12 | 0.84 | 4.09% | 2.39% | 3.01% | 3.95% |
| 2026-05-15 | 1.0195 | 0.98 | 0.98 | 0.77 | 3.58% | 2.63% | 3.71% | 4.00% |
| 2026-05-14 | 1.0194 | 0.98 | 0.98 | 0.70 | 3.58% | 2.56% | 4.19% | 4.00% |
| 2026-05-13 | 1.0193 | 0.98 | 1.40 | 0.84 | 5.12% | 3.07% | 4.19% | 4.00% |
| 2026-05-12 | 1.0192 | 3.93 | 1.12 | 0.84 | 2.39% | 3.07% | 4.27% | 4.00% |
| 2026-05-11 | 1.0188 | 0.00 | 0.56 | 0.70 | 1.30% | 2.56% | 3.94% | 3.94% |
| 2026-05-09 | 1.0188 | 0.00 | 0.56 | 0.70 | 1.59% | 2.39% | 4.19% | 3.99% |
| 2026-05-08 | 1.0188 | 0.98 | 0.56 | 0.70 | 1.79% | 2.56% | 5.64% | 4.01% |
| 2026-05-07 | 1.0187 | 3.93 | 0.42 | 0.63 | 1.54% | 2.31% | 6.00% | 4.01% |
| 2026-05-06 | 1.0183 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 5.35% | 3.95% |
| 2026-04-30 | 1.0184 | 2.95 | 0.84 | 1.40 | 3.07% | 5.13% | 6.85% | 4.12% |
| 2026-04-29 | 1.0181 | 0.98 | 0.70 | 1.19 | 2.56% | 4.36% | 6.61% | 4.08% |
| 2026-04-28 | 1.0180 | 1.97 | 0.84 | 1.48 | 3.08% | 5.39% | 6.99% | 4.08% |
| 2026-04-27 | 1.0178 | 0.00 | 0.84 | 1.41 | 3.08% | 5.13% | 6.98% | 4.06% |
| 2026-04-24 | 1.0178 | 0.00 | 1.12 | 1.69 | 4.10% | 6.16% | 8.91% | 4.14% |
| 2026-04-23 | 1.0178 | 1.97 | 1.97 | 1.76 | 7.18% | 6.42% | 11.22% | 4.16% |
| 2026-04-22 | 1.0176 | 1.97 | 1.69 | 2.46 | 6.16% | 9.00% | 11.10% | 4.14% |
| 2026-04-21 | 1.0174 | 1.97 | 2.11 | 2.60 | 7.70% | 9.52% | 10.18% | 4.12% |
| 2026-04-20 | 1.0172 | 1.97 | 1.97 | 2.67 | 7.19% | 8.05% | 10.27% | 4.10% |
| 2026-04-17 | 1.0170 | 5.90 | 2.25 | 2.53 | 8.22% | 9.26% | 11.59% | 4.14% |
| 2026-04-16 | 1.0164 | 0.00 | 1.55 | 2.11 | 5.65% | 7.72% | 10.87% | 4.02% |
| 2026-04-15 | 1.0164 | 4.92 | 3.24 | 2.61 | 11.83% | 9.53% | 10.87% | 4.04% |
| 2026-04-14 | 1.0159 | 0.98 | 3.10 | 2.25 | 11.32% | 8.24% | 9.62% | 3.95% |
| 2026-04-13 | 1.0158 | 3.94 | 3.38 | 2.25 | 8.64% | 8.24% | 9.82% | 3.95% |
| 2026-04-10 | 1.0154 | 0.98 | 2.82 | 2.54 | 10.29% | 9.28% | 10.03% | 3.93% |
| 2026-04-09 | 1.0153 | 11.83 | 2.68 | 2.47 | 9.78% | 9.02% | 10.03% | 3.93% |
| 2026-04-08 | 1.0141 | 3.95 | 1.97 | 2.61 | 7.21% | 9.55% | 8.46% | 3.65% |
| 2026-04-07 | 1.0137 | 2.96 | 1.41 | 3.68 | 5.15% | 13.44% | 7.48% | 3.57% |
| 2026-04-03 | 1.0134 | 0.00 | 2.26 | 3.54 | 8.25% | 12.93% | 7.73% | 3.60% |
| 2026-04-02 | 1.0134 | 6.91 | 2.26 | 3.54 | 8.25% | 12.93% | 7.73% | 3.62% |
| 2026-04-01 | 1.0127 | 0.00 | 3.25 | 3.75 | 11.87% | 13.72% | 7.01% | 3.46% |
| 2026-03-31 | 1.0127 | 0.99 | 5.94 | 3.75 | 21.72% | 13.72% | 7.02% | 3.49% |
| 2026-03-30 | 1.0126 | 7.91 | 5.94 | 3.68 | 21.72% | 13.46% | 7.13% | 3.48% |
| 2026-03-27 | 1.0118 | 0.00 | 4.81 | 3.12 | 17.58% | 11.39% | 6.41% | 3.34% |
| 2026-03-26 | 1.0118 | 13.86 | 4.81 | 3.26 | 17.58% | 11.91% | 6.77% | 3.36% |
| 2026-03-25 | 1.0104 | 18.84 | 4.25 | 2.34 | 15.53% | 8.54% | 4.19% | 2.99% |
| 2026-03-24 | 1.0085 | 0.99 | 1.56 | 1.06 | 5.69% | 3.88% | 2.48% | 2.46% |
| 2026-03-23 | 1.0084 | 0.00 | 1.42 | 0.92 | 5.18% | 3.37% | 2.45% | 2.45% |
| 2026-03-20 | 1.0084 | 0.00 | 1.42 | 0.92 | 5.18% | 3.37% | 2.67% | 2.51% |
| 2026-03-19 | 1.0084 | 9.93 | 1.70 | 0.99 | 6.21% | 3.62% | 2.75% | 2.53% |
| 2026-03-18 | 1.0074 | 0.00 | 0.43 | 0.28 | 1.55% | 1.04% | 1.70% | 2.25% |
| 2026-03-17 | 1.0074 | 0.00 | 0.57 | 0.28 | 2.07% | 1.04% | 1.76% | 2.27% |
| 2026-03-16 | 1.0074 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.81% | 2.29% |
| 2026-03-13 | 1.0074 | 1.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.81% | 2.35% |
| 2026-03-12 | 1.0072 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 1.57% | 2.31% |
| 2026-03-11 | 1.0071 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 1.57% | 2.29% |
| 2026-03-10 | 1.0070 | -0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 1.36% | 2.28% |
| 2026-03-09 | 1.0071 | 0.00 | 0.28 | 0.85 | 1.04% | 1.89% | 1.52% | 2.33% |
| 2026-03-06 | 1.0071 | 0.99 | 0.57 | 0.85 | 2.07% | 2.18% | 1.69% | 2.40% |
| 2026-03-05 | 1.0070 | 0.00 | 0.43 | 0.78 | 1.55% | 2.10% | 2.30% | 2.39% |
| 2026-03-04 | 1.0070 | 0.00 | 0.71 | 0.78 | 2.59% | 2.22% | 2.42% | 2.41% |
| 2026-03-03 | 1.0070 | 0.99 | 1.14 | 0.78 | 4.15% | 2.35% | 2.27% | 2.43% |
| 2026-03-02 | 1.0069 | 1.99 | 1.42 | 0.71 | 2.27% | 2.27% | 2.23% | 2.42% |
| 2026-02-28 | 1.0067 | 0.00 | 1.14 | 0.57 | 2.07% | 2.07% | 2.06% | 2.40% |
| 2026-02-27 | 1.0067 | 0.00 | 1.14 | 0.57 | 2.23% | 2.07% | 2.66% | 2.42% |
| 2026-02-26 | 1.0067 | 1.99 | 1.14 | 0.57 | 2.42% | 2.07% | 2.79% | 2.45% |
| 2026-02-25 | 1.0065 | 2.98 | 0.85 | 0.43 | 1.98% | 1.56% | 2.54% | 2.40% |
| 2026-02-24 | 1.0062 | 2.98 | 0.43 | 0.21 | 1.09% | 0.78% | 2.61% | 2.31% |
| 2026-02-14 | 1.0059 | 0.00 | 0.14 | 0.64 | 0.45% | 2.18% | 3.88% | 2.45% |
| 2026-02-13 | 1.0059 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 3.88% | 2.48% |
| 2026-02-12 | 1.0059 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 3.88% | 2.50% |
| 2026-02-11 | 1.0059 | 0.00 | 0.28 | 1.00 | 1.04% | 3.63% | 5.35% | 2.53% |
| 2026-02-10 | 1.0059 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 5.13% | 2.56% |
| 2026-02-09 | 1.0058 | 0.00 | 1.14 | 1.00 | 4.15% | 3.63% | 5.17% | 2.55% |
| 2026-02-06 | 1.0058 | 0.99 | 1.14 | 1.35 | 4.15% | 4.93% | 5.35% | 2.65% |
| 2026-02-05 | 1.0057 | 0.00 | 0.99 | 1.49 | 3.63% | 5.46% | 5.35% | 2.63% |
| 2026-02-04 | 1.0057 | 5.97 | 1.71 | 2.06 | 6.23% | 7.54% | 5.35% | 2.67% |
| 2026-02-03 | 1.0051 | 1.00 | 1.00 | 1.64 | 3.63% | 5.98% | 4.62% | 2.42% |
| 2026-02-02 | 1.0050 | 0.00 | 0.85 | 1.57 | 3.11% | 5.72% | 4.20% | 2.40% |
| 2026-01-30 | 1.0050 | 0.00 | 1.56 | 1.64 | 5.71% | 5.98% | 4.62% | 2.50% |
| 2026-01-29 | 1.0050 | 4.98 | 1.99 | 1.64 | 7.27% | 5.98% | 4.62% | 2.53% |
| 2026-01-28 | 1.0045 | 1.00 | 2.42 | 1.28 | 8.84% | 4.68% | 4.01% | 2.31% |
| 2026-01-27 | 1.0044 | 0.00 | 2.28 | 1.21 | 8.32% | 4.42% | 3.76% | 2.29% |
| 2026-01-26 | 1.0044 | 4.98 | 2.28 | 2.07 | 8.32% | 7.55% | 3.88% | 2.33% |
| 2026-01-23 | 1.0039 | 2.99 | 1.71 | 1.78 | 6.24% | 6.51% | 3.40% | 2.16% |
| 2026-01-22 | 1.0036 | 7.98 | 1.28 | 1.57 | 4.68% | 5.73% | 3.16% | 2.02% |
| 2026-01-21 | 1.0028 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 2.19% | 1.60% |
| 2026-01-20 | 1.0028 | 0.00 | 0.14 | 1.07 | 0.52% | 3.91% | 2.05% | 1.62% |
| 2026-01-19 | 1.0028 | 1.00 | 1.85 | 1.07 | 6.77% | 3.91% | 2.12% | 1.65% |
| 2026-01-16 | 1.0027 | 0.00 | 1.85 | 1.07 | 6.77% | 3.42% | 2.19% | 1.67% |
| 2026-01-15 | 1.0027 | 0.00 | 1.85 | 1.07 | 6.77% | 3.65% | 2.19% | 1.70% |
| 2026-01-14 | 1.0027 | 0.00 | 1.85 | 1.07 | 6.77% | 3.91% | 2.31% | 1.73% |
| 2026-01-13 | 1.0027 | 11.98 | 2.00 | 1.07 | 7.29% | 3.91% | 2.17% | 1.76% |
| 2026-01-12 | 1.0015 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.82% | 1.00% |
| 2026-01-09 | 1.0014 | 0.00 | 0.29 | 0.21 | 0.81% | 0.78% | 0.85% | 0.98% |
| 2026-01-08 | 1.0014 | 0.00 | 0.29 | 0.21 | 0.91% | 0.78% | 0.85% | 1.00% |
| 2026-01-07 | 1.0014 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.97% | 1.02% |
| 2026-01-06 | 1.0013 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.91% | 0.97% |
| 2026-01-05 | 1.0013 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.94% | 0.99% |
| 2026-01-04 | 1.0013 | 1.00 | 0.29 | 0.21 | 0.81% | 0.68% | 0.97% | 1.01% |
| 2025-12-31 | 1.0012 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.02% |
| 2025-12-30 | 1.0012 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.03% | 1.04% |
| 2025-12-29 | 1.0012 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.07% |
| 2025-12-26 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 1.06% |
| 2025-12-25 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.09% |
| 2025-12-24 | 1.0011 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.12% |
| 2025-12-23 | 1.0010 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.03% | 1.04% |
| 2025-12-22 | 1.0010 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.06% | 1.07% |
| 2025-12-19 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.18% |
| 2025-12-18 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.13% | 1.09% |
| 2025-12-17 | 1.0009 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.17% | 1.13% |
| 2025-12-16 | 1.0009 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.17% |
| 2025-12-15 | 1.0008 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.12% | 1.08% |
| 2025-12-12 | 1.0008 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.27% | 1.22% |
| 2025-12-11 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.16% | 1.11% |
| 2025-12-10 | 1.0007 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.16% |
| 2025-12-09 | 1.0007 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.28% | 1.22% |
| 2025-12-08 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.09% |
| 2025-12-05 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.14% | 1.07% |
| 2025-12-04 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.14% |
| 2025-12-03 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.30% | 1.22% |
| 2025-12-02 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.30% |
| 2025-12-01 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.12% |
| 2025-11-28 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.09% |
| 2025-11-27 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.22% |
| 2025-11-26 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2025-11-25 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-11-24 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-11-21 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2025-11-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-11-19 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |