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27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(1-3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
1.0342当次万收
-6.767日均万收
-0.6914日均万收
0.007日年化
-2.52%1月年化
0.94%3月年化
4.67%成立来年化
4.43%数据概览（全部）
开始 2026-01-22 · 结束 2026-10-30 · 记录 190 条 · 总万收 336.42 · 日均万收 1.19 · 挂0 61 次 · 为负 15 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 | 1.0342 | -6.76 | -0.69 | 0.00 | -2.52% | 0.00% | 0.94% | 4.43% |
| 2026-10-29 | 1.0349 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 1.77% | 4.53% |
| 2026-10-28 | 1.0349 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 2.00% | 4.55% |
| 2026-10-27 | 1.0349 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.82% | 4.57% |
| 2026-10-26 | 1.0348 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.77% | 4.57% |
| 2026-10-23 | 1.0347 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 1.88% | 4.61% |
| 2026-10-22 | 1.0347 | 0.97 | 0.69 | 0.83 | 2.52% | 3.03% | 2.00% | 4.62% |
| 2026-10-21 | 1.0346 | 0.97 | 0.83 | 0.83 | 3.03% | 2.02% | 2.95% | 4.63% |
| 2026-10-20 | 1.0345 | 1.93 | 0.69 | 0.76 | 2.52% | 1.94% | 2.83% | 4.63% |
| 2026-10-19 | 1.0343 | 0.97 | 0.55 | 0.62 | 2.02% | 1.67% | 4.11% | 4.62% |
| 2026-10-16 | 1.0342 | 0.00 | 0.69 | 0.55 | 2.52% | 1.77% | 7.22% | 4.66% |
| 2026-10-15 | 1.0342 | 1.93 | 0.97 | 0.55 | 3.53% | 1.88% | 7.34% | 4.68% |
| 2026-10-14 | 1.0340 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 7.10% | 4.67% |
| 2026-10-13 | 1.0340 | 0.97 | 0.83 | 0.41 | 1.63% | 1.51% | 6.10% | 4.68% |
| 2026-10-12 | 1.0339 | 0.97 | 0.69 | 0.48 | 1.47% | 1.77% | 6.18% | 4.69% |
| 2026-10-10 | 1.0338 | 0.97 | 0.55 | 0.41 | 1.41% | 1.32% | 7.34% | 4.71% |
| 2026-10-09 | 1.0337 | 1.94 | 0.41 | 0.35 | 1.18% | 1.18% | 7.46% | 4.71% |
| 2026-10-08 | 1.0335 | 0.97 | 0.14 | 0.21 | 0.44% | 0.76% | 7.10% | 4.70% |
| 2026-09-30 | 1.0334 | 0.00 | 0.41 | 3.68 | 1.51% | 13.44% | 8.54% | 4.84% |
| 2026-09-29 | 1.0334 | 1.94 | 0.55 | 3.75 | 2.02% | 13.70% | 8.11% | 4.86% |
| 2026-09-28 | 1.0332 | 0.00 | 1.52 | 3.61 | 5.56% | 13.19% | 8.15% | 4.85% |
| 2026-09-24 | 1.0332 | 0.97 | 3.74 | 3.89 | 13.66% | 14.21% | 9.37% | 4.93% |
| 2026-09-23 | 1.0331 | 0.97 | 6.94 | 3.96 | 25.36% | 14.46% | 9.26% | 4.93% |
| 2026-09-22 | 1.0330 | 8.72 | 6.94 | 3.82 | 25.36% | 13.96% | 8.90% | 4.94% |
| 2026-09-21 | 1.0321 | 0.00 | 5.69 | 3.47 | 20.80% | 12.69% | 8.16% | 4.82% |
| 2026-09-20 | 1.0321 | 13.58 | 5.00 | 3.54 | 14.20% | 11.33% | 8.43% | 4.84% |
| 2026-09-18 | 1.0307 | 1.94 | 3.06 | 2.57 | 11.15% | 9.39% | 7.12% | 4.67% |
| 2026-09-17 | 1.0305 | 23.34 | 4.03 | 2.64 | 14.72% | 9.65% | 7.01% | 4.66% |
| 2026-09-16 | 1.0281 | 0.97 | 0.97 | 1.04 | 3.55% | 3.81% | 5.59% | 4.31% |
| 2026-09-15 | 1.0280 | 0.00 | 0.70 | 0.97 | 2.54% | 3.56% | 5.46% | 4.31% |
| 2026-09-14 | 1.0280 | -4.86 | 1.25 | 1.25 | 4.57% | 4.57% | 5.64% | 4.33% |
| 2026-09-11 | 1.0285 | 8.76 | 2.09 | 1.67 | 7.62% | 6.10% | 6.54% | 4.46% |
| 2026-09-10 | 1.0276 | 1.95 | 1.25 | 1.39 | 4.57% | 5.08% | 5.59% | 4.34% |
| 2026-09-09 | 1.0274 | -0.97 | 1.11 | 1.46 | 4.06% | 5.34% | 5.47% | 4.33% |
| 2026-09-08 | 1.0275 | 3.89 | 1.25 | 1.53 | 4.57% | 5.59% | 5.24% | 4.36% |
| 2026-09-07 | 1.0271 | 0.97 | 1.25 | 1.25 | 4.57% | 4.58% | 4.95% | 4.32% |
| 2026-09-04 | 1.0270 | 2.92 | 1.25 | 1.39 | 4.57% | 5.09% | 5.12% | 4.36% |
| 2026-09-03 | 1.0267 | 0.97 | 1.53 | 1.32 | 5.59% | 4.83% | 4.76% | 4.33% |
| 2026-09-02 | 1.0266 | 0.00 | 1.81 | 1.32 | 6.61% | 4.83% | 4.64% | 4.33% |
| 2026-09-01 | 1.0266 | 3.90 | 1.81 | 1.39 | 6.61% | 5.09% | 4.80% | 4.35% |
| 2026-08-31 | 1.0262 | 0.97 | 1.25 | 1.95 | 4.58% | 7.13% | 4.49% | 4.31% |
| 2026-08-28 | 1.0261 | 4.88 | 1.53 | 2.09 | 5.60% | 7.64% | 4.64% | 4.35% |
| 2026-08-27 | 1.0256 | 2.93 | 1.11 | 1.74 | 4.07% | 6.37% | 4.05% | 4.29% |
| 2026-08-26 | 1.0253 | 0.00 | 0.84 | 1.60 | 3.05% | 5.86% | 4.05% | 4.26% |
| 2026-08-25 | 1.0253 | 0.00 | 0.98 | 1.67 | 3.56% | 6.12% | 3.80% | 4.28% |
| 2026-08-24 | 1.0253 | 2.93 | 2.65 | 1.74 | 9.68% | 6.37% | 3.92% | 4.30% |
| 2026-08-21 | 1.0250 | 1.95 | 2.65 | 1.54 | 9.68% | 5.61% | 3.69% | 4.30% |
| 2026-08-20 | 1.0248 | 0.98 | 2.37 | 1.40 | 8.66% | 5.10% | 4.41% | 4.29% |
| 2026-08-19 | 1.0247 | 0.98 | 2.37 | 1.40 | 8.66% | 5.10% | 4.41% | 4.29% |
| 2026-08-18 | 1.0246 | 11.73 | 2.37 | 1.33 | 8.67% | 4.84% | 3.91% | 4.30% |
| 2026-08-17 | 1.0234 | 2.93 | 0.84 | 0.49 | 3.06% | 1.78% | 2.65% | 4.11% |
| 2026-08-14 | 1.0231 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.38% | 4.11% |
| 2026-08-13 | 1.0231 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.98% | 4.13% |
| 2026-08-12 | 1.0230 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 2.74% | 4.14% |
| 2026-08-11 | 1.0229 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.46% | 4.14% |
| 2026-08-10 | 1.0228 | 0.00 | 0.14 | 0.63 | 0.51% | 2.30% | 2.42% | 4.14% |
| 2026-08-07 | 1.0228 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 3.70% | 4.20% |
| 2026-08-06 | 1.0228 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 3.70% | 4.22% |
| 2026-08-05 | 1.0227 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 3.58% | 4.23% |
| 2026-08-04 | 1.0227 | 0.00 | 0.70 | 1.12 | 2.55% | 4.09% | 3.47% | 4.25% |
| 2026-08-03 | 1.0227 | 3.91 | 1.12 | 1.19 | 4.08% | 4.34% | 3.58% | 4.27% |
| 2026-07-31 | 1.0223 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 3.10% | 4.26% |
| 2026-07-30 | 1.0223 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 3.46% | 4.28% |
| 2026-07-29 | 1.0222 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 3.58% | 4.29% |
| 2026-07-28 | 1.0222 | 2.94 | 1.54 | 1.12 | 5.62% | 4.09% | 3.36% | 4.31% |
| 2026-07-27 | 1.0219 | 0.00 | 1.26 | 0.84 | 4.60% | 3.07% | 3.12% | 4.27% |
| 2026-07-24 | 1.0219 | 0.00 | 1.12 | 0.84 | 4.09% | 3.07% | 3.94% | 4.34% |
| 2026-07-23 | 1.0219 | 0.00 | 1.12 | 1.54 | 4.09% | 5.62% | 3.82% | 4.37% |
| 2026-07-22 | 1.0219 | 7.83 | 1.12 | 1.54 | 4.09% | 5.62% | 4.18% | 4.39% |
| 2026-07-21 | 1.0211 | 0.98 | 0.70 | 0.98 | 2.55% | 3.58% | 3.15% | 4.25% |
| 2026-07-20 | 1.0210 | -0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 3.14% | 4.26% |
| 2026-07-17 | 1.0211 | 0.00 | 0.56 | 1.05 | 2.04% | 3.84% | 3.82% | 4.35% |
| 2026-07-16 | 1.0211 | 0.00 | 1.96 | 0.98 | 7.16% | 3.58% | 3.82% | 4.38% |
| 2026-07-15 | 1.0211 | 4.90 | 1.96 | 0.98 | 7.16% | 3.58% | 4.30% | 4.40% |
| 2026-07-14 | 1.0206 | -0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 4.04% | 4.32% |
| 2026-07-13 | 1.0207 | 0.00 | 1.40 | 1.05 | 5.11% | 3.84% | 4.28% | 4.37% |
| 2026-07-10 | 1.0207 | 9.81 | 1.54 | 1.05 | 5.63% | 3.84% | 4.31% | 4.44% |
| 2026-07-09 | 1.0197 | 0.00 | 0.00 | 0.56 | 0.00% | 2.05% | 5.03% | 4.25% |
| 2026-07-08 | 1.0197 | 0.00 | 0.00 | 0.77 | 0.00% | 2.82% | 4.91% | 4.28% |
| 2026-07-07 | 1.0197 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 4.60% | 4.31% |
| 2026-07-06 | 1.0197 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 4.75% | 4.33% |
| 2026-07-03 | 1.0196 | -0.98 | 0.56 | 0.98 | 2.05% | 3.35% | 5.39% | 4.39% |
| 2026-07-02 | 1.0197 | 0.00 | 1.12 | 1.05 | 4.09% | 3.84% | 7.32% | 4.44% |
| 2026-07-01 | 1.0197 | 2.94 | 1.54 | 1.26 | 5.63% | 4.61% | 7.20% | 4.47% |
| 2026-06-30 | 1.0194 | 1.96 | 0.98 | 1.05 | 3.58% | 3.84% | 6.41% | 4.43% |
| 2026-06-29 | 1.0192 | 0.00 | 1.12 | 1.19 | 4.10% | 4.36% | 6.39% | 4.41% |
| 2026-06-26 | 1.0192 | 2.94 | 1.40 | 1.54 | 4.48% | 5.64% | 6.84% | 4.49% |
| 2026-06-25 | 1.0189 | 2.95 | 0.98 | 1.33 | 3.58% | 4.87% | 6.60% | 4.45% |
| 2026-06-24 | 1.0186 | -0.98 | 0.98 | 1.05 | 3.59% | 3.84% | 6.73% | 4.41% |
| 2026-06-23 | 1.0187 | 2.95 | 1.12 | 2.25 | 4.10% | 8.22% | 6.87% | 4.46% |
| 2026-06-22 | 1.0184 | 1.96 | 1.26 | 1.97 | 4.61% | 7.19% | 6.74% | 4.42% |
| 2026-06-18 | 1.0182 | 2.95 | 1.68 | 1.83 | 6.15% | 6.67% | 7.21% | 4.49% |
| 2026-06-17 | 1.0179 | 0.00 | 1.12 | 1.97 | 4.10% | 7.19% | 6.85% | 4.44% |
| 2026-06-16 | 1.0179 | 3.93 | 3.37 | 3.03 | 12.32% | 11.06% | 6.42% | 4.48% |
| 2026-06-15 | 1.0175 | 4.92 | 2.67 | 2.67 | 9.75% | 9.77% | 6.17% | 4.41% |
| 2026-06-12 | 1.0170 | 0.00 | 1.97 | 2.32 | 7.19% | 8.49% | 6.13% | 4.37% |
| 2026-06-11 | 1.0170 | -0.98 | 1.97 | 2.53 | 7.19% | 9.26% | 6.13% | 4.40% |
| 2026-06-10 | 1.0171 | 15.76 | 2.81 | 2.53 | 10.27% | 9.26% | 6.74% | 4.46% |
| 2026-06-09 | 1.0155 | -0.98 | 2.68 | 1.48 | 9.77% | 5.40% | 4.77% | 4.07% |
| 2026-06-08 | 1.0156 | 0.00 | 2.68 | 1.83 | 9.77% | 6.69% | 5.05% | 4.13% |
| 2026-06-05 | 1.0156 | 0.00 | 2.68 | 2.11 | 9.77% | 7.72% | 5.78% | 4.22% |
| 2026-06-04 | 1.0156 | 4.93 | 3.10 | 2.04 | 11.32% | 7.47% | 5.26% | 4.25% |
| 2026-06-03 | 1.0151 | 14.80 | 2.26 | 1.83 | 8.23% | 6.69% | 4.89% | 4.14% |
| 2026-06-02 | 1.0136 | -0.99 | 0.28 | 0.99 | 1.03% | 3.61% | 3.39% | 3.76% |
| 2026-06-01 | 1.0137 | 0.00 | 0.99 | 1.06 | 3.60% | 3.86% | 3.61% | 3.82% |
| 2026-05-29 | 1.0137 | 2.96 | 1.55 | 1.06 | 5.66% | 3.86% | 4.46% | 3.91% |
| 2026-05-28 | 1.0134 | -0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 4.22% | 3.85% |
| 2026-05-27 | 1.0135 | 0.99 | 1.41 | 1.13 | 5.15% | 4.12% | 4.34% | 3.91% |
| 2026-05-26 | 1.0134 | 3.95 | 1.69 | 1.06 | 6.18% | 3.86% | 4.07% | 3.91% |
| 2026-05-25 | 1.0130 | 3.95 | 1.13 | 1.06 | 4.12% | 3.87% | 3.73% | 3.83% |
| 2026-05-22 | 1.0126 | -0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 3.74% | 3.80% |
| 2026-05-21 | 1.0127 | 1.98 | 0.71 | 0.99 | 2.58% | 3.61% | 3.98% | 3.86% |
| 2026-05-20 | 1.0125 | 2.96 | 0.85 | 1.20 | 3.09% | 4.38% | 3.86% | 3.83% |
| 2026-05-19 | 1.0122 | 0.00 | 0.42 | 1.20 | 1.55% | 3.23% | 3.50% | 3.77% |
| 2026-05-18 | 1.0122 | 0.00 | 0.99 | 1.20 | 3.61% | 3.41% | 3.62% | 3.81% |
| 2026-05-15 | 1.0122 | 0.00 | 0.99 | 1.20 | 3.61% | 4.09% | 4.34% | 3.91% |
| 2026-05-14 | 1.0122 | 2.96 | 1.27 | 1.20 | 4.64% | 4.39% | 4.95% | 3.94% |
| 2026-05-13 | 1.0119 | 0.00 | 1.55 | 1.34 | 5.67% | 4.90% | 4.71% | 3.88% |
| 2026-05-12 | 1.0119 | 3.95 | 1.98 | 1.41 | 4.21% | 5.16% | 4.87% | 3.91% |
| 2026-05-11 | 1.0115 | 0.99 | 1.41 | 1.13 | 3.28% | 4.13% | 4.56% | 3.82% |
| 2026-05-09 | 1.0114 | -0.99 | 1.27 | 1.13 | 3.61% | 3.86% | 4.59% | 3.85% |
| 2026-05-08 | 1.0115 | 1.98 | 1.41 | 1.20 | 4.52% | 4.39% | 6.04% | 3.92% |
| 2026-05-07 | 1.0113 | 4.95 | 1.13 | 1.06 | 4.13% | 3.87% | 6.05% | 3.89% |
| 2026-05-06 | 1.0108 | 2.97 | 1.13 | 0.92 | 4.13% | 3.36% | 5.06% | 3.75% |
| 2026-04-30 | 1.0105 | 4.95 | 0.99 | 1.42 | 3.61% | 5.17% | 5.32% | 3.87% |
| 2026-04-29 | 1.0100 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 4.72% | 3.72% |
| 2026-04-28 | 1.0099 | 0.00 | 0.71 | 1.27 | 2.58% | 4.66% | 4.42% | 3.73% |
| 2026-04-27 | 1.0099 | 0.99 | 0.85 | 1.35 | 3.10% | 4.91% | 4.56% | 3.76% |
| 2026-04-24 | 1.0098 | 0.00 | 0.99 | 1.56 | 3.62% | 5.69% | 4.72% | 3.85% |
| 2026-04-23 | 1.0098 | 2.97 | 1.84 | 1.56 | 6.72% | 5.69% | 4.84% | 3.89% |
| 2026-04-22 | 1.0095 | 0.99 | 1.27 | 2.13 | 4.65% | 7.77% | 4.48% | 3.81% |
| 2026-04-21 | 1.0094 | 0.99 | 1.84 | 2.20 | 6.72% | 8.03% | 4.20% | 3.81% |
| 2026-04-20 | 1.0093 | 1.98 | 1.84 | 2.20 | 6.72% | 6.61% | 4.21% | 3.81% |
| 2026-04-17 | 1.0091 | 5.95 | 2.13 | 2.06 | 7.76% | 7.51% | 4.23% | 3.86% |
| 2026-04-16 | 1.0085 | -0.99 | 1.28 | 1.70 | 4.66% | 6.22% | 3.51% | 3.65% |
| 2026-04-15 | 1.0086 | 4.96 | 2.98 | 1.77 | 10.88% | 6.48% | 3.63% | 3.74% |
| 2026-04-14 | 1.0081 | 0.99 | 2.55 | 1.42 | 9.33% | 5.18% | 2.95% | 3.56% |
| 2026-04-13 | 1.0080 | 3.97 | 2.55 | 1.35 | 6.53% | 4.92% | 2.93% | 3.56% |
| 2026-04-10 | 1.0076 | 0.00 | 1.99 | 1.14 | 7.26% | 4.15% | 2.66% | 3.51% |
| 2026-04-09 | 1.0076 | 10.93 | 2.13 | 1.21 | 7.77% | 4.41% | 2.78% | 3.56% |
| 2026-04-08 | 1.0065 | 1.99 | 0.57 | 0.43 | 2.07% | 1.56% | 1.45% | 3.08% |
| 2026-04-07 | 1.0063 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 3.03% |
| 2026-04-03 | 1.0062 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 3.14% |
| 2026-04-02 | 1.0061 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 3.14% |
| 2026-04-01 | 1.0061 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 3.18% |
| 2026-03-31 | 1.0061 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.17% | 3.23% |
| 2026-03-30 | 1.0061 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.21% | 3.27% |
| 2026-03-27 | 1.0060 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 3.37% |
| 2026-03-26 | 1.0059 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.45% | 3.36% |
| 2026-03-25 | 1.0059 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.30% | 3.42% |
| 2026-03-24 | 1.0058 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.24% | 3.41% |
| 2026-03-23 | 1.0058 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.28% | 3.47% |
| 2026-03-20 | 1.0057 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.28% | 3.59% |
| 2026-03-19 | 1.0057 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.32% | 3.65% |
| 2026-03-18 | 1.0056 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.25% | 3.65% |
| 2026-03-17 | 1.0056 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 1.29% | 3.72% |
| 2026-03-16 | 1.0056 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 3.79% |
| 2026-03-13 | 1.0055 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 2.30% | 3.94% |
| 2026-03-12 | 1.0055 | 0.99 | 0.43 | 0.36 | 1.56% | 1.30% | 2.42% | 4.02% |
| 2026-03-11 | 1.0054 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 3.15% | 4.02% |
| 2026-03-10 | 1.0053 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.96% | 4.03% |
| 2026-03-09 | 1.0053 | 0.99 | 0.28 | 0.57 | 1.04% | 1.26% | 3.05% | 4.12% |
| 2026-03-06 | 1.0052 | 0.00 | 0.14 | 0.50 | 0.52% | 1.27% | 4.25% | 4.31% |
| 2026-03-05 | 1.0052 | 0.00 | 0.28 | 0.50 | 1.04% | 1.34% | 5.35% | 4.41% |
| 2026-03-04 | 1.0052 | 0.00 | 0.43 | 0.50 | 1.56% | 1.41% | 5.47% | 4.52% |
| 2026-03-03 | 1.0052 | 0.99 | 0.71 | 0.50 | 2.59% | 1.50% | 5.13% | 4.63% |
| 2026-03-02 | 1.0051 | 0.00 | 0.85 | 0.43 | 1.36% | 1.36% | 5.18% | 4.65% |
| 2026-02-28 | 1.0051 | 0.00 | 0.85 | 0.43 | 1.56% | 1.56% | 5.47% | 4.90% |
| 2026-02-27 | 1.0051 | 1.00 | 0.85 | 0.36 | 1.68% | 1.30% | 5.47% | 5.03% |
| 2026-02-26 | 1.0050 | 1.00 | 0.71 | 0.92 | 1.51% | 3.38% | 5.84% | 5.07% |
| 2026-02-25 | 1.0049 | 1.99 | 0.57 | 0.92 | 1.32% | 3.38% | 5.84% | 5.11% |
| 2026-02-24 | 1.0047 | 1.99 | 0.28 | 0.85 | 0.73% | 3.12% | 5.25% | 5.05% |
| 2026-02-14 | 1.0045 | -1.00 | 2.56 | 2.71 | 8.19% | 9.24% | 7.14% | 6.84% |
| 2026-02-13 | 1.0046 | 8.97 | 2.71 | 2.78 | 9.88% | 10.16% | 7.63% | 7.30% |
| 2026-02-12 | 1.0037 | 1.00 | 2.28 | 2.21 | 8.33% | 8.08% | 6.43% | 6.14% |
| 2026-02-11 | 1.0036 | 1.00 | 2.71 | 2.14 | 9.89% | 7.82% | 6.57% | 6.26% |
| 2026-02-10 | 1.0035 | 6.98 | 3.85 | 2.35 | 14.07% | 8.60% | 6.72% | 6.39% |
| 2026-02-09 | 1.0028 | 1.00 | 3.00 | 1.93 | 10.94% | 7.04% | 5.68% | 5.38% |
| 2026-02-06 | 1.0027 | 5.99 | 2.85 | 1.86 | 10.42% | 6.78% | 6.57% | 6.16% |
| 2026-02-05 | 1.0021 | 3.99 | 2.14 | 1.43 | 7.82% | 5.21% | 5.47% | 5.11% |
| 2026-02-04 | 1.0017 | 8.99 | 1.57 | 1.21 | 5.73% | 4.77% | 4.77% | 4.43% |
| 2026-02-03 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.25% |
| 2026-02-02 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 2.32% | 2.32% | 2.13% |
| 2026-01-30 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 2.84% |
| 2026-01-29 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 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 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2026-01-23 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-01-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |