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28号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0222当次万收
-9.777日均万收
-1.2614日均万收
-0.707日年化
-4.59%1月年化
-1.43%3月年化
1.42%成立来年化
2.40%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-30 · 记录 228 条 · 总万收 219.79 · 日均万收 0.65 · 挂0 41 次 · 为负 66 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 | 1.0222 | -9.77 | -1.26 | -0.70 | -4.59% | -2.55% | -1.43% | 2.40% |
| 2026-10-29 | 1.0232 | 0.98 | -0.14 | -0.07 | -0.51% | -0.25% | -0.48% | 2.52% |
| 2026-10-28 | 1.0231 | -0.98 | -0.70 | -0.42 | -2.55% | -1.53% | -1.07% | 2.52% |
| 2026-10-27 | 1.0232 | -0.98 | -0.56 | -0.35 | -2.04% | -1.27% | -1.19% | 2.54% |
| 2026-10-26 | 1.0233 | 1.95 | -0.14 | -0.21 | -0.51% | -0.76% | -1.11% | 2.55% |
| 2026-10-23 | 1.0231 | -1.95 | -0.14 | -0.35 | -0.51% | -1.27% | -1.54% | 2.55% |
| 2026-10-22 | 1.0233 | -2.93 | 0.00 | -0.35 | 0.00% | -1.27% | -1.31% | 2.58% |
| 2026-10-21 | 1.0236 | 0.00 | -0.14 | 0.14 | -0.51% | 0.34% | -0.59% | 2.63% |
| 2026-10-20 | 1.0236 | 1.95 | -0.14 | 0.14 | -0.51% | 0.36% | -0.24% | 2.63% |
| 2026-10-19 | 1.0234 | 1.95 | -0.28 | 0.00 | -1.02% | 0.00% | -0.35% | 2.62% |
| 2026-10-16 | 1.0232 | -0.98 | -0.56 | -0.14 | -2.04% | -0.45% | -0.24% | 2.62% |
| 2026-10-15 | 1.0233 | -3.91 | -0.70 | -0.07 | -2.55% | -0.24% | -0.24% | 2.64% |
| 2026-10-14 | 1.0237 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 0.24% | 2.69% |
| 2026-10-13 | 1.0237 | 0.98 | 0.42 | 0.07 | 0.82% | 0.25% | 0.00% | 2.70% |
| 2026-10-12 | 1.0236 | -0.98 | 0.28 | -0.28 | 0.59% | -1.02% | -0.12% | 2.70% |
| 2026-10-10 | 1.0237 | 0.98 | 0.42 | -0.42 | 1.07% | -1.34% | -0.12% | 2.73% |
| 2026-10-09 | 1.0236 | -1.95 | 0.28 | -0.49 | 0.79% | -1.66% | -0.24% | 2.73% |
| 2026-10-08 | 1.0238 | 3.91 | 0.56 | -0.35 | 1.78% | -1.27% | 0.24% | 2.76% |
| 2026-09-30 | 1.0234 | -1.95 | -1.40 | 0.00 | -5.09% | 0.00% | -0.24% | 2.78% |
| 2026-09-29 | 1.0236 | -3.91 | -1.12 | 0.07 | -4.07% | 0.25% | 0.11% | 2.82% |
| 2026-09-28 | 1.0240 | -2.93 | -0.14 | 0.35 | -0.51% | 1.27% | 0.58% | 2.87% |
| 2026-09-24 | 1.0243 | -0.98 | 1.12 | 0.35 | 4.08% | 1.27% | 1.07% | 2.95% |
| 2026-09-23 | 1.0244 | 0.00 | 1.40 | 0.42 | 5.10% | 1.53% | 1.19% | 2.97% |
| 2026-09-22 | 1.0244 | 2.93 | 1.26 | 0.56 | 4.59% | 2.04% | 1.23% | 2.98% |
| 2026-09-21 | 1.0241 | 2.93 | 0.84 | 0.42 | 3.06% | 1.53% | 0.92% | 2.95% |
| 2026-09-20 | 1.0238 | 0.98 | 0.14 | 0.35 | 0.40% | 1.11% | 0.59% | 2.92% |
| 2026-09-18 | 1.0237 | 1.95 | 0.00 | 0.28 | 0.00% | 1.02% | -0.12% | 2.93% |
| 2026-09-17 | 1.0235 | 0.98 | -0.42 | 0.21 | -1.53% | 0.76% | -0.48% | 2.92% |
| 2026-09-16 | 1.0234 | -0.98 | -0.56 | 0.00 | -2.04% | 0.00% | 0.24% | 2.92% |
| 2026-09-15 | 1.0235 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.78% | 2.94% |
| 2026-09-14 | 1.0235 | -1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.81% | 2.95% |
| 2026-09-11 | 1.0237 | -0.98 | 0.56 | 0.14 | 2.04% | 0.51% | 1.43% | 3.00% |
| 2026-09-10 | 1.0238 | 0.00 | 0.84 | 0.28 | 3.06% | 1.02% | 1.67% | 3.03% |
| 2026-09-09 | 1.0238 | 1.95 | 0.56 | 0.35 | 2.04% | 1.27% | 1.79% | 3.04% |
| 2026-09-08 | 1.0236 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 2.23% | 3.02% |
| 2026-09-07 | 1.0235 | 1.95 | -0.14 | 0.07 | -0.51% | 0.25% | 2.19% | 3.02% |
| 2026-09-04 | 1.0233 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 3.82% | 3.03% |
| 2026-09-03 | 1.0232 | -1.95 | -0.28 | 0.14 | -1.02% | 0.51% | 4.89% | 3.02% |
| 2026-09-02 | 1.0234 | -0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 5.13% | 3.06% |
| 2026-09-01 | 1.0235 | -0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 5.49% | 3.09% |
| 2026-08-31 | 1.0236 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 5.78% | 3.11% |
| 2026-08-28 | 1.0235 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 4.53% | 3.13% |
| 2026-08-27 | 1.0234 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.10% | 3.13% |
| 2026-08-26 | 1.0233 | -0.98 | -0.70 | 0.56 | -2.55% | 2.04% | 3.58% | 3.13% |
| 2026-08-25 | 1.0234 | 0.00 | -0.70 | 0.70 | -2.55% | 2.55% | 3.02% | 3.15% |
| 2026-08-24 | 1.0234 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | 3.11% | 3.16% |
| 2026-08-21 | 1.0233 | 2.93 | 0.70 | 1.19 | 2.55% | 4.34% | 2.98% | 3.19% |
| 2026-08-20 | 1.0230 | -7.81 | 0.56 | 1.33 | 2.04% | 4.85% | 3.94% | 3.16% |
| 2026-08-19 | 1.0238 | -0.98 | 1.82 | 2.59 | 6.63% | 9.46% | 4.65% | 3.28% |
| 2026-08-18 | 1.0239 | 6.84 | 2.09 | 3.36 | 7.65% | 12.28% | 2.90% | 3.30% |
| 2026-08-17 | 1.0232 | 3.91 | 1.26 | 2.87 | 4.59% | 10.49% | 2.19% | 3.22% |
| 2026-08-14 | 1.0228 | 1.96 | 1.68 | 2.94 | 6.12% | 10.75% | 0.36% | 3.20% |
| 2026-08-13 | 1.0226 | 0.98 | 2.10 | 2.24 | 7.66% | 8.18% | 0.83% | 3.18% |
| 2026-08-12 | 1.0225 | 0.98 | 3.36 | 1.96 | 12.27% | 7.16% | 0.00% | 3.18% |
| 2026-08-11 | 1.0224 | 0.98 | 4.62 | 1.12 | 16.88% | 4.09% | -0.89% | 3.18% |
| 2026-08-10 | 1.0223 | 6.85 | 4.48 | 1.40 | 16.37% | 5.11% | -1.04% | 3.18% |
| 2026-08-07 | 1.0216 | 4.90 | 4.20 | 0.63 | 15.36% | 2.30% | -1.19% | 3.12% |
| 2026-08-06 | 1.0211 | 9.80 | 2.38 | 0.07 | 8.70% | 0.26% | -2.14% | 3.06% |
| 2026-08-05 | 1.0201 | 9.81 | 0.56 | -0.49 | 2.05% | -1.79% | -3.45% | 2.92% |
| 2026-08-04 | 1.0191 | 0.00 | -2.38 | -0.42 | -8.68% | -1.53% | -4.46% | 2.79% |
| 2026-08-03 | 1.0191 | 4.91 | -1.68 | -0.56 | -6.13% | -2.05% | -4.60% | 2.80% |
| 2026-07-31 | 1.0186 | -7.85 | -2.94 | -1.89 | -10.73% | -6.89% | -6.77% | 2.76% |
| 2026-07-30 | 1.0194 | -2.94 | -2.24 | -1.89 | -8.17% | -6.89% | -5.35% | 2.89% |
| 2026-07-29 | 1.0197 | -10.78 | -1.54 | -1.96 | -5.62% | -7.14% | -4.75% | 2.95% |
| 2026-07-28 | 1.0208 | 4.90 | 1.54 | -0.77 | 5.62% | -2.81% | -3.45% | 3.12% |
| 2026-07-27 | 1.0203 | -3.92 | 0.56 | -1.54 | 2.05% | -5.61% | -4.14% | 3.06% |
| 2026-07-24 | 1.0207 | -2.94 | -0.84 | -1.75 | -3.06% | -6.37% | -2.50% | 3.16% |
| 2026-07-23 | 1.0210 | 1.96 | -1.54 | -1.05 | -5.61% | -3.82% | -2.73% | 3.22% |
| 2026-07-22 | 1.0208 | 10.79 | -2.37 | -1.26 | -8.67% | -4.59% | -2.50% | 3.20% |
| 2026-07-21 | 1.0197 | -1.96 | -3.08 | -2.24 | -11.23% | -8.16% | -3.14% | 3.05% |
| 2026-07-20 | 1.0199 | -13.71 | -3.63 | -2.17 | -13.26% | -7.90% | -3.01% | 3.09% |
| 2026-07-17 | 1.0213 | -7.83 | -2.65 | -1.26 | -9.68% | -4.59% | -0.95% | 3.35% |
| 2026-07-16 | 1.0221 | -3.91 | -0.56 | -1.33 | -2.04% | -4.84% | 0.36% | 3.49% |
| 2026-07-15 | 1.0225 | 5.87 | -0.14 | -1.26 | -0.51% | -4.58% | 1.91% | 3.57% |
| 2026-07-14 | 1.0219 | -5.87 | -1.40 | -1.40 | -5.10% | -5.09% | 1.45% | 3.49% |
| 2026-07-13 | 1.0225 | -6.84 | -0.70 | -0.84 | -2.55% | -3.06% | 2.19% | 3.60% |
| 2026-07-10 | 1.0232 | 6.85 | 0.14 | -0.49 | 0.51% | -1.78% | 1.91% | 3.76% |
| 2026-07-09 | 1.0225 | -0.98 | -2.09 | -0.63 | -7.64% | -2.29% | 2.15% | 3.67% |
| 2026-07-08 | 1.0226 | -2.93 | -2.37 | -0.14 | -8.65% | -0.51% | 1.07% | 3.70% |
| 2026-07-07 | 1.0229 | -0.98 | -1.40 | -0.28 | -5.09% | -1.02% | 0.45% | 3.77% |
| 2026-07-06 | 1.0230 | -0.98 | -0.98 | 0.07 | -3.57% | 0.25% | 0.58% | 3.80% |
| 2026-07-03 | 1.0231 | -8.79 | -1.12 | 0.35 | -4.07% | 1.19% | 1.07% | 3.87% |
| 2026-07-02 | 1.0240 | -2.93 | 0.84 | 0.98 | 3.06% | 3.57% | 2.74% | 4.04% |
| 2026-07-01 | 1.0243 | 3.91 | 2.09 | 1.54 | 7.65% | 5.61% | 2.86% | 4.11% |
| 2026-06-30 | 1.0239 | 1.95 | 0.84 | 1.47 | 3.06% | 5.36% | 1.79% | 4.06% |
| 2026-06-29 | 1.0237 | -1.95 | 1.12 | 1.96 | 4.08% | 7.15% | 1.61% | 4.04% |
| 2026-06-26 | 1.0239 | 4.89 | 1.82 | 2.31 | 5.80% | 8.43% | 2.38% | 4.13% |
| 2026-06-25 | 1.0234 | 5.87 | 1.12 | 1.75 | 4.08% | 6.38% | 2.02% | 4.07% |
| 2026-06-24 | 1.0228 | -4.89 | 0.98 | 0.84 | 3.57% | 3.06% | 2.14% | 3.98% |
| 2026-06-23 | 1.0233 | 3.91 | 2.10 | 1.82 | 7.65% | 6.64% | 3.13% | 4.09% |
| 2026-06-22 | 1.0229 | 2.93 | 2.80 | 0.84 | 10.22% | 3.06% | 2.77% | 4.04% |
| 2026-06-18 | 1.0226 | 4.89 | 2.38 | 0.07 | 8.68% | 0.25% | 2.74% | 4.06% |
| 2026-06-17 | 1.0221 | 2.94 | 0.70 | -0.07 | 2.55% | -0.26% | 2.27% | 3.99% |
| 2026-06-16 | 1.0218 | 8.82 | 1.54 | 0.07 | 5.62% | 0.26% | 1.45% | 3.96% |
| 2026-06-15 | 1.0209 | 2.94 | -1.12 | -0.70 | -4.08% | -2.55% | 0.46% | 3.81% |
| 2026-06-12 | 1.0206 | -2.94 | -2.65 | -1.19 | -9.69% | -4.34% | 0.24% | 3.82% |
| 2026-06-11 | 1.0209 | -6.85 | -2.24 | -0.56 | -8.16% | -2.04% | 0.72% | 3.89% |
| 2026-06-10 | 1.0216 | 8.82 | -0.84 | -0.21 | -3.06% | -0.77% | 1.91% | 4.04% |
| 2026-06-09 | 1.0207 | -9.79 | -1.40 | -0.70 | -5.10% | -2.55% | 0.69% | 3.89% |
| 2026-06-08 | 1.0217 | -7.82 | -0.28 | 0.49 | -1.02% | 1.79% | 1.91% | 4.10% |
| 2026-06-05 | 1.0225 | 0.00 | 0.28 | 1.40 | 1.02% | 5.11% | 3.46% | 4.32% |
| 2026-06-04 | 1.0225 | 2.93 | 1.12 | 0.91 | 4.08% | 3.32% | 3.07% | 4.35% |
| 2026-06-03 | 1.0222 | 4.89 | 0.42 | 0.91 | 1.53% | 3.32% | 2.84% | 4.31% |
| 2026-06-02 | 1.0217 | -1.96 | 0.00 | 0.98 | 0.00% | 3.58% | 2.39% | 4.24% |
| 2026-06-01 | 1.0219 | -3.91 | 1.26 | 1.19 | 4.60% | 4.34% | 2.69% | 4.30% |
| 2026-05-29 | 1.0223 | 5.87 | 2.52 | 1.26 | 9.20% | 4.60% | 3.70% | 4.45% |
| 2026-05-28 | 1.0217 | -1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.98% | 4.35% |
| 2026-05-27 | 1.0219 | 1.96 | 1.40 | 1.05 | 5.11% | 3.83% | 3.46% | 4.42% |
| 2026-05-26 | 1.0217 | 6.86 | 1.96 | 0.98 | 7.15% | 3.58% | 3.02% | 4.40% |
| 2026-05-25 | 1.0210 | 4.90 | 1.12 | 0.70 | 4.09% | 2.56% | 2.31% | 4.28% |
| 2026-05-22 | 1.0205 | -6.85 | 0.00 | 0.28 | 0.00% | 1.02% | 1.79% | 4.25% |
| 2026-05-21 | 1.0212 | 2.94 | 0.56 | 0.84 | 2.04% | 3.07% | 2.75% | 4.42% |
| 2026-05-20 | 1.0209 | 5.88 | 0.70 | 0.91 | 2.56% | 3.32% | 2.63% | 4.38% |
| 2026-05-19 | 1.0203 | 0.98 | 0.00 | 0.56 | 0.00% | 1.51% | 1.90% | 4.28% |
| 2026-05-18 | 1.0202 | -2.94 | 0.28 | 0.49 | 1.02% | 1.39% | 1.85% | 4.29% |
| 2026-05-15 | 1.0205 | -2.94 | 0.56 | 0.70 | 2.04% | 2.39% | 2.63% | 4.43% |
| 2026-05-14 | 1.0208 | 3.92 | 1.12 | 0.91 | 4.09% | 3.32% | 3.59% | 4.52% |
| 2026-05-13 | 1.0204 | 0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 3.47% | 4.46% |
| 2026-05-12 | 1.0203 | 2.94 | 1.12 | 0.77 | 2.39% | 2.81% | 3.59% | 4.46% |
| 2026-05-11 | 1.0200 | -0.98 | 0.70 | 0.70 | 1.63% | 2.56% | 3.36% | 4.42% |
| 2026-05-09 | 1.0201 | 0.00 | 0.84 | 0.77 | 2.39% | 2.63% | 3.47% | 4.50% |
| 2026-05-08 | 1.0201 | 0.98 | 0.84 | 0.77 | 2.69% | 2.81% | 5.15% | 4.53% |
| 2026-05-07 | 1.0200 | 3.92 | 0.70 | 0.63 | 2.56% | 2.30% | 5.51% | 4.53% |
| 2026-05-06 | 1.0196 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 4.68% | 4.47% |
| 2026-04-30 | 1.0195 | 2.94 | 0.56 | 0.84 | 2.05% | 3.07% | 5.39% | 4.62% |
| 2026-04-29 | 1.0192 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 5.64% | 4.58% |
| 2026-04-28 | 1.0192 | 1.96 | 0.42 | 0.98 | 1.54% | 3.59% | 5.85% | 4.61% |
| 2026-04-27 | 1.0190 | 0.00 | 0.42 | 1.05 | 1.54% | 3.84% | 5.81% | 4.59% |
| 2026-04-24 | 1.0190 | -0.98 | 0.56 | 1.33 | 2.05% | 4.87% | 6.96% | 4.69% |
| 2026-04-23 | 1.0191 | 0.98 | 1.12 | 1.33 | 4.10% | 4.87% | 8.54% | 4.74% |
| 2026-04-22 | 1.0190 | 0.98 | 0.98 | 2.25 | 3.58% | 8.21% | 6.84% | 4.75% |
| 2026-04-21 | 1.0189 | 1.96 | 1.54 | 2.46 | 5.64% | 8.99% | 5.74% | 4.76% |
| 2026-04-20 | 1.0187 | 0.98 | 1.68 | 2.39 | 6.15% | 7.19% | 5.69% | 4.74% |
| 2026-04-17 | 1.0186 | 2.95 | 2.11 | 2.32 | 7.69% | 8.47% | 5.40% | 4.81% |
| 2026-04-16 | 1.0183 | 0.00 | 1.54 | 1.97 | 5.64% | 7.19% | 4.56% | 4.77% |
| 2026-04-15 | 1.0183 | 4.91 | 3.51 | 2.53 | 12.83% | 9.25% | 4.32% | 4.81% |
| 2026-04-14 | 1.0178 | 2.95 | 3.37 | 1.97 | 12.32% | 7.19% | 3.37% | 4.71% |
| 2026-04-13 | 1.0175 | 3.93 | 3.09 | 2.11 | 7.91% | 7.71% | 3.13% | 4.66% |
| 2026-04-10 | 1.0171 | -0.98 | 2.53 | 2.18 | 9.24% | 7.97% | 2.64% | 4.66% |
| 2026-04-09 | 1.0172 | 13.78 | 2.39 | 2.11 | 8.73% | 7.71% | 3.48% | 4.72% |
| 2026-04-08 | 1.0158 | 3.94 | 1.55 | 1.83 | 5.65% | 6.69% | 1.80% | 4.37% |
| 2026-04-07 | 1.0154 | 0.98 | 0.56 | 2.40 | 2.05% | 8.76% | 1.35% | 4.29% |
| 2026-04-03 | 1.0153 | -1.97 | 1.83 | 1.06 | 6.68% | 3.86% | 2.40% | 4.40% |
| 2026-04-02 | 1.0155 | 7.88 | 1.83 | 0.71 | 6.68% | 2.57% | 2.16% | 4.49% |
| 2026-04-01 | 1.0147 | -2.96 | 2.11 | 0.42 | 7.72% | 1.54% | 2.28% | 4.29% |
| 2026-03-31 | 1.0150 | 4.93 | 4.23 | 0.35 | 15.46% | 1.28% | 2.56% | 4.42% |
| 2026-03-30 | 1.0145 | 4.93 | 1.69 | -0.14 | 6.18% | -0.51% | 2.04% | 4.30% |
| 2026-03-27 | 1.0140 | -1.97 | 0.28 | -0.56 | 1.03% | -2.06% | 2.52% | 4.26% |
| 2026-03-26 | 1.0142 | 9.87 | -0.42 | -0.49 | -1.54% | -1.80% | 3.85% | 4.36% |
| 2026-03-25 | 1.0132 | 11.86 | -1.27 | -1.20 | -4.63% | -4.37% | 2.41% | 4.08% |
| 2026-03-24 | 1.0120 | -12.83 | -3.52 | -1.62 | -12.85% | -5.91% | 1.33% | 3.74% |
| 2026-03-23 | 1.0133 | -4.93 | -1.97 | -0.70 | -7.19% | -2.57% | 2.64% | 4.18% |
| 2026-03-20 | 1.0138 | -6.90 | -1.41 | -0.28 | -5.14% | -1.03% | 3.40% | 4.46% |
| 2026-03-19 | 1.0145 | 3.94 | -0.56 | 0.85 | -2.06% | 3.09% | 4.27% | 4.73% |
| 2026-03-18 | 1.0141 | -3.94 | -1.13 | 0.56 | -4.11% | 2.06% | 3.95% | 4.64% |
| 2026-03-17 | 1.0145 | -1.97 | 0.28 | 0.56 | 1.03% | 2.06% | 4.54% | 4.81% |
| 2026-03-16 | 1.0147 | -0.99 | 0.56 | 1.34 | 2.06% | 4.89% | 4.94% | 4.92% |
| 2026-03-13 | 1.0148 | -0.99 | 0.85 | 1.41 | 3.08% | 5.15% | 5.54% | 5.10% |
| 2026-03-12 | 1.0149 | 0.00 | 2.25 | 1.69 | 8.23% | 6.18% | 5.66% | 5.18% |
| 2026-03-11 | 1.0149 | 5.92 | 2.25 | 2.12 | 8.23% | 7.73% | 6.63% | 5.23% |
| 2026-03-10 | 1.0143 | 0.00 | 0.85 | 2.33 | 3.09% | 8.51% | 5.65% | 5.07% |
| 2026-03-09 | 1.0143 | 0.99 | 2.12 | 2.61 | 7.72% | 5.81% | 5.83% | 5.12% |
| 2026-03-06 | 1.0142 | 8.88 | 1.97 | 2.54 | 7.21% | 6.50% | 7.12% | 5.24% |
| 2026-03-05 | 1.0133 | 0.00 | 1.13 | 1.91 | 4.12% | 5.13% | 7.25% | 4.95% |
| 2026-03-04 | 1.0133 | -3.95 | 1.98 | 1.91 | 7.21% | 5.42% | 7.25% | 5.00% |
| 2026-03-03 | 1.0137 | 8.89 | 3.81 | 2.19 | 13.93% | 6.59% | 7.36% | 5.21% |
| 2026-03-02 | 1.0128 | 0.00 | 3.11 | 1.55 | 4.97% | 4.97% | 6.55% | 4.92% |
| 2026-02-28 | 1.0128 | 0.00 | 3.11 | 1.55 | 5.68% | 5.68% | 6.89% | 5.02% |
| 2026-02-27 | 1.0128 | 2.96 | 3.11 | 1.41 | 6.11% | 5.16% | 6.89% | 5.08% |
| 2026-02-26 | 1.0125 | 5.93 | 2.68 | 1.55 | 5.72% | 5.68% | 6.52% | 5.01% |
| 2026-02-25 | 1.0119 | 8.90 | 1.84 | 1.20 | 4.27% | 4.39% | 5.92% | 4.83% |
| 2026-02-24 | 1.0110 | 3.96 | 0.57 | 0.57 | 1.44% | 2.06% | 4.76% | 4.51% |
| 2026-02-14 | 1.0106 | -1.98 | 1.84 | 2.41 | 5.88% | 8.21% | 5.93% | 4.90% |
| 2026-02-13 | 1.0108 | 4.95 | 2.12 | 2.55 | 7.75% | 9.32% | 6.29% | 5.05% |
| 2026-02-12 | 1.0103 | 0.99 | 2.26 | 2.27 | 8.27% | 8.28% | 5.69% | 4.88% |
| 2026-02-11 | 1.0102 | 0.00 | 2.69 | 2.20 | 9.83% | 8.03% | 5.57% | 4.90% |
| 2026-02-10 | 1.0102 | 7.93 | 4.11 | 2.20 | 15.01% | 8.03% | 5.33% | 4.96% |
| 2026-02-09 | 1.0094 | 0.99 | 2.98 | 1.70 | 10.87% | 6.21% | 4.57% | 4.64% |
| 2026-02-06 | 1.0093 | 5.95 | 2.98 | 1.77 | 10.87% | 6.47% | 4.72% | 4.78% |
| 2026-02-05 | 1.0087 | 3.97 | 2.27 | 1.49 | 8.28% | 5.44% | 5.21% | 4.54% |
| 2026-02-04 | 1.0083 | 9.93 | 1.70 | 1.77 | 6.21% | 6.48% | 5.94% | 4.39% |
| 2026-02-03 | 1.0073 | 0.00 | 0.28 | 1.06 | 1.04% | 3.89% | 4.97% | 3.92% |
| 2026-02-02 | 1.0073 | 0.99 | 0.43 | 1.06 | 1.55% | 3.89% | 4.52% | 3.98% |
| 2026-01-30 | 1.0072 | 0.99 | 0.57 | 1.06 | 2.07% | 3.89% | 4.85% | 4.11% |
| 2026-01-29 | 1.0071 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 4.73% | 4.11% |
| 2026-01-28 | 1.0071 | 0.00 | 1.85 | 1.06 | 6.74% | 3.89% | 4.73% | 4.18% |
| 2026-01-27 | 1.0071 | 0.99 | 1.85 | 1.06 | 6.74% | 3.89% | 4.55% | 4.25% |
| 2026-01-26 | 1.0070 | 1.99 | 1.70 | 0.99 | 6.22% | 3.63% | 4.58% | 4.26% |
| 2026-01-23 | 1.0068 | 1.99 | 1.56 | 0.92 | 5.70% | 3.37% | 4.61% | 4.35% |
| 2026-01-22 | 1.0066 | 7.95 | 1.28 | 0.78 | 4.67% | 2.85% | 4.37% | 4.30% |
| 2026-01-21 | 1.0058 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.40% | 3.85% |
| 2026-01-20 | 1.0058 | 0.00 | 0.28 | 1.00 | 1.04% | 3.63% | 3.41% | 3.92% |
| 2026-01-19 | 1.0058 | 0.99 | 0.28 | 1.71 | 1.04% | 6.24% | 3.52% | 3.99% |
| 2026-01-16 | 1.0057 | 0.00 | 0.28 | 1.78 | 1.04% | 5.68% | 3.52% | 4.16% |
| 2026-01-15 | 1.0057 | 0.99 | 0.28 | 1.78 | 1.04% | 6.06% | 4.61% | 4.25% |
| 2026-01-14 | 1.0056 | 0.00 | 0.28 | 1.71 | 1.04% | 6.24% | 4.49% | 4.26% |
| 2026-01-13 | 1.0056 | 0.00 | 1.71 | 1.71 | 6.23% | 6.24% | 4.33% | 4.35% |
| 2026-01-12 | 1.0056 | 0.99 | 3.13 | 1.71 | 11.43% | 6.24% | 4.47% | 4.44% |
| 2026-01-09 | 1.0055 | 0.00 | 3.27 | 1.71 | 9.30% | 6.24% | 4.62% | 4.67% |
| 2026-01-08 | 1.0055 | 0.99 | 3.27 | 1.71 | 10.46% | 6.24% | 4.62% | 4.78% |
| 2026-01-07 | 1.0054 | 9.96 | 3.13 | 1.71 | 11.43% | 6.24% | 4.86% | 4.81% |
| 2026-01-06 | 1.0044 | 9.97 | 1.71 | 1.00 | 6.24% | 3.64% | 4.68% | 4.01% |
| 2026-01-05 | 1.0034 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 3.65% | 3.18% |
| 2026-01-04 | 1.0032 | 0.00 | 0.14 | 0.28 | 0.40% | 0.91% | 3.53% | 3.07% |
| 2025-12-31 | 1.0032 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.65% | 3.44% |
| 2025-12-30 | 1.0032 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.54% | 3.54% |
| 2025-12-29 | 1.0032 | 1.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.65% | 3.65% |
| 2025-12-26 | 1.0031 | 0.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.04% | 3.90% |
| 2025-12-25 | 1.0031 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 4.19% | 4.04% |
| 2025-12-24 | 1.0030 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 4.21% | 4.06% |
| 2025-12-23 | 1.0030 | 0.00 | 1.57 | 0.93 | 5.72% | 3.38% | 4.38% | 4.21% |
| 2025-12-22 | 1.0030 | 1.99 | 1.57 | 1.14 | 5.72% | 4.17% | 4.56% | 4.38% |
| 2025-12-19 | 1.0028 | 0.00 | 1.43 | 1.78 | 5.20% | 6.52% | 4.87% | 4.65% |
| 2025-12-18 | 1.0028 | 0.00 | 1.43 | 1.86 | 5.20% | 6.78% | 5.11% | 4.87% |
| 2025-12-17 | 1.0028 | 8.98 | 1.57 | 1.86 | 5.73% | 6.78% | 5.38% | 5.11% |
| 2025-12-16 | 1.0019 | 0.00 | 0.29 | 1.21 | 1.04% | 4.43% | 3.85% | 3.65% |
| 2025-12-15 | 1.0019 | 1.00 | 0.71 | 1.21 | 2.60% | 4.43% | 4.08% | 3.85% |
| 2025-12-12 | 1.0018 | 0.00 | 2.14 | 1.21 | 7.82% | 4.43% | 4.69% | 4.38% |
| 2025-12-11 | 1.0018 | 1.00 | 2.28 | 1.29 | 8.34% | 5.05% | 5.05% | 4.69% |
| 2025-12-10 | 1.0017 | 0.00 | 2.14 | 1.21 | 7.82% | 5.17% | 5.17% | 4.77% |
| 2025-12-09 | 1.0017 | 3.00 | 2.14 | 1.21 | 7.82% | 5.64% | 5.64% | 5.17% |
| 2025-12-08 | 1.0014 | 11.00 | 1.71 | 1.00 | 6.26% | 5.11% | 5.11% | 4.65% |
| 2025-12-05 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.37% |
| 2025-12-04 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2025-12-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-12-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-12-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-11-28 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |