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信银理财慧盈象固收增强三个月持有期27号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(1-3年)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
1.0338当次万收
-6.777日均万收
-0.8314日均万收
-0.077日年化
-3.02%1月年化
0.94%3月年化
4.67%成立来年化
4.37%数据概览（全部）
开始 2026-01-22 · 结束 2026-10-30 · 记录 190 条 · 总万收 332.55 · 日均万收 1.18 · 挂0 58 次 · 为负 18 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 | 1.0338 | -6.77 | -0.83 | -0.07 | -3.02% | -0.25% | 0.94% | 4.37% |
| 2026-10-29 | 1.0345 | -0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 1.65% | 4.48% |
| 2026-10-28 | 1.0346 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 2.00% | 4.51% |
| 2026-10-27 | 1.0345 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.82% | 4.51% |
| 2026-10-26 | 1.0344 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 1.77% | 4.52% |
| 2026-10-23 | 1.0344 | 0.97 | 0.69 | 0.76 | 2.52% | 2.78% | 2.00% | 4.57% |
| 2026-10-22 | 1.0343 | 0.97 | 0.69 | 0.83 | 2.52% | 3.03% | 2.00% | 4.57% |
| 2026-10-21 | 1.0342 | 0.00 | 0.69 | 0.83 | 2.52% | 2.02% | 2.95% | 4.57% |
| 2026-10-20 | 1.0342 | 1.93 | 0.83 | 0.83 | 3.03% | 2.12% | 2.95% | 4.59% |
| 2026-10-19 | 1.0340 | 0.97 | 0.69 | 0.69 | 2.52% | 1.86% | 4.23% | 4.58% |
| 2026-10-16 | 1.0339 | 0.97 | 0.83 | 0.62 | 3.03% | 1.99% | 7.34% | 4.62% |
| 2026-10-15 | 1.0338 | 0.97 | 0.97 | 0.55 | 3.53% | 1.88% | 7.34% | 4.62% |
| 2026-10-14 | 1.0337 | 0.97 | 0.97 | 0.48 | 1.77% | 1.77% | 7.34% | 4.62% |
| 2026-10-13 | 1.0336 | 0.97 | 0.83 | 0.35 | 1.63% | 1.26% | 6.10% | 4.63% |
| 2026-10-12 | 1.0335 | 0.97 | 0.69 | 0.41 | 1.47% | 1.51% | 6.18% | 4.63% |
| 2026-10-10 | 1.0334 | 0.97 | 0.55 | 0.41 | 1.41% | 1.33% | 7.34% | 4.65% |
| 2026-10-09 | 1.0333 | 1.94 | 0.41 | 0.35 | 1.18% | 1.18% | 7.46% | 4.66% |
| 2026-10-08 | 1.0331 | 0.97 | 0.14 | 0.21 | 0.44% | 0.76% | 7.11% | 4.65% |
| 2026-09-30 | 1.0330 | -0.97 | 0.41 | 3.68 | 1.51% | 13.45% | 8.54% | 4.78% |
| 2026-09-29 | 1.0331 | 1.94 | 0.69 | 3.82 | 2.52% | 13.95% | 8.23% | 4.81% |
| 2026-09-28 | 1.0329 | 0.97 | 1.66 | 3.75 | 6.06% | 13.70% | 8.27% | 4.80% |
| 2026-09-24 | 1.0328 | 0.97 | 3.74 | 3.89 | 13.67% | 14.21% | 9.38% | 4.87% |
| 2026-09-23 | 1.0327 | 0.97 | 6.94 | 3.96 | 25.37% | 14.47% | 9.14% | 4.87% |
| 2026-09-22 | 1.0326 | 8.72 | 6.94 | 3.82 | 25.37% | 13.96% | 8.79% | 4.88% |
| 2026-09-21 | 1.0317 | 0.00 | 5.83 | 3.47 | 21.31% | 12.70% | 8.04% | 4.76% |
| 2026-09-20 | 1.0317 | 13.59 | 5.00 | 3.54 | 14.20% | 11.33% | 8.31% | 4.78% |
| 2026-09-18 | 1.0303 | 1.94 | 3.06 | 2.57 | 11.16% | 9.40% | 7.13% | 4.61% |
| 2026-09-17 | 1.0301 | 23.35 | 4.03 | 2.64 | 14.72% | 9.65% | 7.01% | 4.60% |
| 2026-09-16 | 1.0277 | 0.97 | 0.97 | 1.04 | 3.55% | 3.81% | 5.47% | 4.25% |
| 2026-09-15 | 1.0276 | 0.97 | 0.70 | 0.97 | 2.54% | 3.56% | 5.47% | 4.25% |
| 2026-09-14 | 1.0275 | -5.84 | 1.11 | 1.18 | 4.06% | 4.32% | 5.53% | 4.25% |
| 2026-09-11 | 1.0281 | 8.76 | 2.09 | 1.67 | 7.62% | 6.10% | 6.54% | 4.40% |
| 2026-09-10 | 1.0272 | 1.95 | 1.25 | 1.39 | 4.57% | 5.09% | 5.59% | 4.28% |
| 2026-09-09 | 1.0270 | -0.97 | 1.11 | 1.46 | 4.06% | 5.34% | 5.35% | 4.27% |
| 2026-09-08 | 1.0271 | 3.90 | 1.25 | 1.53 | 4.57% | 5.60% | 5.24% | 4.30% |
| 2026-09-07 | 1.0267 | 0.97 | 1.25 | 1.18 | 4.57% | 4.32% | 4.95% | 4.26% |
| 2026-09-04 | 1.0266 | 2.92 | 1.25 | 1.32 | 4.58% | 4.83% | 5.00% | 4.30% |
| 2026-09-03 | 1.0263 | 0.97 | 1.53 | 1.32 | 5.59% | 4.84% | 4.76% | 4.27% |
| 2026-09-02 | 1.0262 | 0.00 | 1.81 | 1.32 | 6.61% | 4.84% | 4.64% | 4.27% |
| 2026-09-01 | 1.0262 | 3.90 | 1.81 | 1.39 | 6.61% | 5.09% | 4.80% | 4.29% |
| 2026-08-31 | 1.0258 | 0.97 | 1.11 | 1.88 | 4.07% | 6.88% | 4.49% | 4.24% |
| 2026-08-28 | 1.0257 | 4.88 | 1.39 | 2.09 | 5.09% | 7.65% | 4.52% | 4.28% |
| 2026-08-27 | 1.0252 | 2.93 | 1.12 | 1.74 | 4.07% | 6.37% | 3.93% | 4.22% |
| 2026-08-26 | 1.0249 | 0.00 | 0.84 | 1.61 | 3.05% | 5.86% | 3.93% | 4.19% |
| 2026-08-25 | 1.0249 | -0.98 | 0.98 | 1.68 | 3.56% | 6.12% | 3.68% | 4.21% |
| 2026-08-24 | 1.0250 | 2.93 | 2.65 | 1.74 | 9.68% | 6.37% | 3.92% | 4.24% |
| 2026-08-21 | 1.0247 | 2.93 | 2.79 | 1.61 | 10.20% | 5.87% | 3.81% | 4.25% |
| 2026-08-20 | 1.0244 | 0.98 | 2.37 | 1.40 | 8.67% | 5.10% | 4.41% | 4.22% |
| 2026-08-19 | 1.0243 | 0.98 | 2.37 | 1.33 | 8.67% | 4.85% | 4.29% | 4.22% |
| 2026-08-18 | 1.0242 | 10.75 | 2.37 | 1.33 | 8.67% | 4.85% | 3.91% | 4.23% |
| 2026-08-17 | 1.0231 | 3.91 | 0.84 | 0.56 | 3.06% | 2.04% | 2.77% | 4.05% |
| 2026-08-14 | 1.0227 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.26% | 4.04% |
| 2026-08-13 | 1.0227 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.86% | 4.06% |
| 2026-08-12 | 1.0226 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.62% | 4.06% |
| 2026-08-11 | 1.0225 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.35% | 4.07% |
| 2026-08-10 | 1.0225 | 0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 2.42% | 4.09% |
| 2026-08-07 | 1.0224 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 3.58% | 4.13% |
| 2026-08-06 | 1.0224 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 3.58% | 4.15% |
| 2026-08-05 | 1.0224 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 3.58% | 4.17% |
| 2026-08-04 | 1.0223 | 0.00 | 0.56 | 1.12 | 2.04% | 4.09% | 3.36% | 4.17% |
| 2026-08-03 | 1.0223 | 3.91 | 0.98 | 1.12 | 3.57% | 4.09% | 3.47% | 4.20% |
| 2026-07-31 | 1.0219 | -0.98 | 0.42 | 0.84 | 1.53% | 3.07% | 2.98% | 4.19% |
| 2026-07-30 | 1.0220 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 3.46% | 4.23% |
| 2026-07-29 | 1.0219 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 3.58% | 4.23% |
| 2026-07-28 | 1.0219 | 2.94 | 1.68 | 1.12 | 6.13% | 4.09% | 3.25% | 4.25% |
| 2026-07-27 | 1.0216 | 0.00 | 1.26 | 0.84 | 4.60% | 3.07% | 3.00% | 4.22% |
| 2026-07-24 | 1.0216 | 0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 3.94% | 4.28% |
| 2026-07-23 | 1.0215 | 0.00 | 0.98 | 1.47 | 3.58% | 5.37% | 3.70% | 4.29% |
| 2026-07-22 | 1.0215 | 7.84 | 0.98 | 1.47 | 3.58% | 5.37% | 4.06% | 4.31% |
| 2026-07-21 | 1.0207 | 0.00 | 0.56 | 0.91 | 2.04% | 3.32% | 3.04% | 4.17% |
| 2026-07-20 | 1.0207 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 3.14% | 4.20% |
| 2026-07-17 | 1.0207 | -0.98 | 0.42 | 0.98 | 1.53% | 3.58% | 3.59% | 4.27% |
| 2026-07-16 | 1.0208 | 0.00 | 1.96 | 0.98 | 7.16% | 3.58% | 3.83% | 4.31% |
| 2026-07-15 | 1.0208 | 4.90 | 1.96 | 0.98 | 7.16% | 3.58% | 4.31% | 4.34% |
| 2026-07-14 | 1.0203 | -0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 4.04% | 4.26% |
| 2026-07-13 | 1.0204 | 0.00 | 1.40 | 1.05 | 5.12% | 3.84% | 4.28% | 4.30% |
| 2026-07-10 | 1.0204 | 9.81 | 1.54 | 0.98 | 5.63% | 3.58% | 4.31% | 4.38% |
| 2026-07-09 | 1.0194 | 0.00 | 0.00 | 0.56 | 0.00% | 2.05% | 5.03% | 4.19% |
| 2026-07-08 | 1.0194 | 0.00 | 0.00 | 0.77 | 0.00% | 2.82% | 4.91% | 4.21% |
| 2026-07-07 | 1.0194 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 4.49% | 4.24% |
| 2026-07-06 | 1.0194 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 4.64% | 4.27% |
| 2026-07-03 | 1.0193 | -0.98 | 0.42 | 0.98 | 1.54% | 3.35% | 5.40% | 4.32% |
| 2026-07-02 | 1.0194 | 0.00 | 1.12 | 1.05 | 4.10% | 3.84% | 7.20% | 4.37% |
| 2026-07-01 | 1.0194 | 2.94 | 1.54 | 1.19 | 5.63% | 4.36% | 7.20% | 4.40% |
| 2026-06-30 | 1.0191 | 1.96 | 0.98 | 1.05 | 3.58% | 3.84% | 6.42% | 4.36% |
| 2026-06-29 | 1.0189 | -0.98 | 1.12 | 1.19 | 4.10% | 4.36% | 6.39% | 4.34% |
| 2026-06-26 | 1.0190 | 3.93 | 1.54 | 1.61 | 4.93% | 5.90% | 6.96% | 4.45% |
| 2026-06-25 | 1.0186 | 2.95 | 0.98 | 1.33 | 3.59% | 4.87% | 6.48% | 4.38% |
| 2026-06-24 | 1.0183 | -0.98 | 0.84 | 1.05 | 3.07% | 3.85% | 6.61% | 4.34% |
| 2026-06-23 | 1.0184 | 2.95 | 1.12 | 2.25 | 4.10% | 8.22% | 6.76% | 4.39% |
| 2026-06-22 | 1.0181 | 1.96 | 1.26 | 1.97 | 4.61% | 7.19% | 6.63% | 4.35% |
| 2026-06-18 | 1.0179 | 1.97 | 1.69 | 1.76 | 6.15% | 6.42% | 7.09% | 4.41% |
| 2026-06-17 | 1.0177 | 0.98 | 1.26 | 2.04 | 4.62% | 7.45% | 6.97% | 4.39% |
| 2026-06-16 | 1.0176 | 3.93 | 3.38 | 2.96 | 12.33% | 10.81% | 6.43% | 4.40% |
| 2026-06-15 | 1.0172 | 4.92 | 2.67 | 2.68 | 9.76% | 9.78% | 6.17% | 4.33% |
| 2026-06-12 | 1.0167 | 0.00 | 1.83 | 2.32 | 6.68% | 8.49% | 6.01% | 4.29% |
| 2026-06-11 | 1.0167 | -0.98 | 1.83 | 2.46 | 6.68% | 9.01% | 6.01% | 4.32% |
| 2026-06-10 | 1.0168 | 15.76 | 2.81 | 2.54 | 10.28% | 9.26% | 6.62% | 4.38% |
| 2026-06-09 | 1.0152 | -0.98 | 2.54 | 1.41 | 9.26% | 5.15% | 4.66% | 3.99% |
| 2026-06-08 | 1.0153 | -0.98 | 2.68 | 1.76 | 9.78% | 6.44% | 4.93% | 4.05% |
| 2026-06-05 | 1.0154 | 0.00 | 2.82 | 2.11 | 10.29% | 7.73% | 5.90% | 4.16% |
| 2026-06-04 | 1.0154 | 5.91 | 3.10 | 2.11 | 11.32% | 7.73% | 5.26% | 4.19% |
| 2026-06-03 | 1.0148 | 13.81 | 2.26 | 1.83 | 8.23% | 6.70% | 4.78% | 4.06% |
| 2026-06-02 | 1.0134 | 0.00 | 0.28 | 0.99 | 1.03% | 3.61% | 3.39% | 3.71% |
| 2026-06-01 | 1.0134 | 0.00 | 0.85 | 1.06 | 3.09% | 3.86% | 3.50% | 3.73% |
| 2026-05-29 | 1.0134 | 1.97 | 1.41 | 1.06 | 5.15% | 3.86% | 4.34% | 3.82% |
| 2026-05-28 | 1.0132 | 0.00 | 1.13 | 0.85 | 4.12% | 3.09% | 4.22% | 3.79% |
| 2026-05-27 | 1.0132 | 0.00 | 1.41 | 1.06 | 5.15% | 3.87% | 4.22% | 3.82% |
| 2026-05-26 | 1.0132 | 3.95 | 1.69 | 1.06 | 6.18% | 3.87% | 4.07% | 3.85% |
| 2026-05-25 | 1.0128 | 3.95 | 1.27 | 1.06 | 4.64% | 3.87% | 3.73% | 3.77% |
| 2026-05-22 | 1.0124 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.74% | 3.74% |
| 2026-05-21 | 1.0124 | 1.98 | 0.56 | 0.92 | 2.06% | 3.35% | 3.86% | 3.77% |
| 2026-05-20 | 1.0122 | 1.98 | 0.71 | 1.20 | 2.58% | 4.39% | 3.74% | 3.74% |
| 2026-05-19 | 1.0120 | 0.99 | 0.42 | 1.20 | 1.55% | 3.23% | 3.50% | 3.71% |
| 2026-05-18 | 1.0119 | 0.00 | 0.85 | 1.13 | 3.09% | 3.21% | 3.50% | 3.71% |
| 2026-05-15 | 1.0119 | -0.99 | 0.85 | 1.13 | 3.09% | 3.85% | 4.22% | 3.81% |
| 2026-05-14 | 1.0120 | 2.97 | 1.27 | 1.20 | 4.64% | 4.39% | 4.83% | 3.88% |
| 2026-05-13 | 1.0117 | 0.00 | 1.70 | 1.34 | 6.19% | 4.91% | 4.71% | 3.81% |
| 2026-05-12 | 1.0117 | 3.96 | 1.98 | 1.41 | 4.21% | 5.16% | 4.87% | 3.85% |
| 2026-05-11 | 1.0113 | 0.99 | 1.41 | 1.13 | 3.28% | 4.13% | 4.56% | 3.75% |
| 2026-05-09 | 1.0112 | -0.99 | 1.27 | 1.13 | 3.61% | 3.86% | 4.59% | 3.79% |
| 2026-05-08 | 1.0113 | 1.98 | 1.41 | 1.20 | 4.52% | 4.39% | 5.92% | 3.85% |
| 2026-05-07 | 1.0111 | 5.94 | 1.13 | 1.06 | 4.13% | 3.87% | 6.05% | 3.82% |
| 2026-05-06 | 1.0105 | 1.98 | 0.99 | 0.85 | 3.61% | 3.10% | 4.95% | 3.65% |
| 2026-04-30 | 1.0103 | 4.95 | 0.99 | 1.34 | 3.62% | 4.91% | 5.32% | 3.80% |
| 2026-04-29 | 1.0098 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 4.72% | 3.65% |
| 2026-04-28 | 1.0097 | 0.00 | 0.71 | 1.20 | 2.58% | 4.40% | 4.42% | 3.65% |
| 2026-04-27 | 1.0097 | 0.99 | 0.85 | 1.35 | 3.10% | 4.92% | 4.57% | 3.69% |
| 2026-04-24 | 1.0096 | 0.00 | 0.99 | 1.56 | 3.62% | 5.69% | 4.72% | 3.77% |
| 2026-04-23 | 1.0096 | 2.97 | 1.70 | 1.56 | 6.21% | 5.69% | 4.72% | 3.81% |
| 2026-04-22 | 1.0093 | 0.99 | 1.27 | 2.06 | 4.65% | 7.51% | 4.36% | 3.73% |
| 2026-04-21 | 1.0092 | 0.99 | 1.70 | 2.20 | 6.21% | 8.03% | 4.08% | 3.73% |
| 2026-04-20 | 1.0091 | 1.98 | 1.84 | 2.20 | 6.73% | 6.62% | 4.10% | 3.73% |
| 2026-04-17 | 1.0089 | 4.96 | 2.13 | 2.06 | 7.76% | 7.52% | 4.11% | 3.78% |
| 2026-04-16 | 1.0084 | 0.00 | 1.42 | 1.70 | 5.18% | 6.22% | 3.51% | 3.61% |
| 2026-04-15 | 1.0084 | 3.97 | 2.84 | 1.77 | 10.36% | 6.48% | 3.63% | 3.65% |
| 2026-04-14 | 1.0080 | 1.98 | 2.70 | 1.49 | 9.85% | 5.44% | 2.95% | 3.52% |
| 2026-04-13 | 1.0078 | 3.97 | 2.55 | 1.35 | 6.53% | 4.92% | 2.81% | 3.47% |
| 2026-04-10 | 1.0074 | 0.00 | 1.99 | 1.14 | 7.26% | 4.15% | 2.54% | 3.42% |
| 2026-04-09 | 1.0074 | 9.94 | 1.99 | 1.14 | 7.26% | 4.15% | 2.66% | 3.46% |
| 2026-04-08 | 1.0064 | 2.98 | 0.71 | 0.50 | 2.59% | 1.81% | 1.45% | 3.03% |
| 2026-04-07 | 1.0061 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.13% | 2.93% |
| 2026-04-03 | 1.0060 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 3.04% |
| 2026-04-02 | 1.0060 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 3.08% |
| 2026-04-01 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 3.08% |
| 2026-03-31 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.05% | 3.12% |
| 2026-03-30 | 1.0059 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.09% | 3.17% |
| 2026-03-27 | 1.0058 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 3.26% |
| 2026-03-26 | 1.0058 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 3.31% |
| 2026-03-25 | 1.0057 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 3.30% |
| 2026-03-24 | 1.0057 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.24% | 3.36% |
| 2026-03-23 | 1.0057 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.28% | 3.41% |
| 2026-03-20 | 1.0056 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.28% | 3.52% |
| 2026-03-19 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 3.52% |
| 2026-03-18 | 1.0055 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.25% | 3.58% |
| 2026-03-17 | 1.0055 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.29% | 3.65% |
| 2026-03-16 | 1.0054 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.21% | 3.65% |
| 2026-03-13 | 1.0054 | 0.99 | 0.43 | 0.28 | 1.56% | 1.04% | 2.30% | 3.86% |
| 2026-03-12 | 1.0053 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.18% | 3.87% |
| 2026-03-11 | 1.0053 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.15% | 3.95% |
| 2026-03-10 | 1.0052 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.84% | 3.95% |
| 2026-03-09 | 1.0052 | 0.99 | 0.28 | 0.57 | 1.04% | 1.26% | 2.94% | 4.04% |
| 2026-03-06 | 1.0051 | 0.00 | 0.14 | 0.50 | 0.52% | 1.27% | 4.13% | 4.23% |
| 2026-03-05 | 1.0051 | 0.00 | 0.14 | 0.50 | 0.52% | 1.34% | 5.35% | 4.33% |
| 2026-03-04 | 1.0051 | 0.00 | 0.43 | 0.50 | 1.56% | 1.41% | 5.35% | 4.43% |
| 2026-03-03 | 1.0051 | 1.00 | 0.57 | 0.50 | 2.08% | 1.50% | 5.13% | 4.54% |
| 2026-03-02 | 1.0050 | 0.00 | 0.85 | 0.43 | 1.36% | 1.36% | 5.18% | 4.56% |
| 2026-02-28 | 1.0050 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | 5.35% | 4.80% |
| 2026-02-27 | 1.0050 | 0.00 | 0.85 | 0.28 | 1.68% | 1.04% | 5.35% | 4.93% |
| 2026-02-26 | 1.0050 | 1.99 | 0.85 | 0.92 | 1.82% | 3.38% | 5.84% | 5.07% |
| 2026-02-25 | 1.0048 | 1.00 | 0.57 | 0.93 | 1.32% | 3.38% | 5.72% | 5.01% |
| 2026-02-24 | 1.0047 | 2.99 | 0.43 | 0.85 | 1.09% | 3.12% | 5.36% | 5.05% |
| 2026-02-14 | 1.0044 | -1.99 | 2.42 | 2.71 | 7.74% | 9.24% | 6.98% | 6.69% |
| 2026-02-13 | 1.0046 | 8.97 | 2.71 | 2.85 | 9.88% | 10.42% | 7.63% | 7.30% |
| 2026-02-12 | 1.0037 | 1.99 | 2.28 | 2.21 | 8.33% | 8.08% | 6.43% | 6.14% |
| 2026-02-11 | 1.0035 | 0.00 | 2.57 | 2.07 | 9.37% | 7.56% | 6.39% | 6.08% |
| 2026-02-10 | 1.0035 | 7.98 | 3.99 | 2.35 | 14.59% | 8.60% | 6.72% | 6.39% |
| 2026-02-09 | 1.0027 | 0.00 | 2.85 | 1.86 | 10.42% | 6.78% | 5.47% | 5.19% |
| 2026-02-06 | 1.0027 | 5.99 | 3.00 | 1.93 | 10.94% | 7.04% | 6.57% | 6.16% |
| 2026-02-05 | 1.0021 | 3.99 | 2.14 | 1.50 | 7.82% | 5.47% | 5.47% | 5.11% |
| 2026-02-04 | 1.0017 | 9.99 | 1.57 | 1.21 | 5.73% | 4.77% | 4.77% | 4.43% |
| 2026-02-03 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 1.97% |
| 2026-02-02 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 2.32% | 2.32% | 2.13% |
| 2026-01-30 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.43% |
| 2026-01-29 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 2.74% |
| 2026-01-28 | 1.0006 | 4.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2026-01-27 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2026-01-26 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-01-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |