信银理财慧盈象固收增强一个月持有期21号理财产品
业绩比较基准：万得短期纯债型基金指数*85%+活期存款*5%+中证1000*10%
确认规则： ·
更新于 2026-10-30 01:05
最新业绩（2026-10-29）
最新净值
1.016900当次万收
-30.397日均万收
-3.0714日均万收
-2.657日年化
-11.26%1月年化
-14.66%3月年化
-1.23%成立来年化
1.32%数据概览（全部）
开始 2025-07-18 · 结束 2026-10-29 · 记录 310 条 · 总万收 171.09 · 日均万收 0.36 · 挂0 21 次 · 为负 112 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.016900 | -30.39 | -3.07 | -2.65 | -11.26% | -9.71% | -14.66% | 1.32% |
| 2026-10-28 | 1.020000 | 25.56 | -3.06 | -2.85 | -11.22% | -10.44% | -10.06% | 1.56% |
| 2026-10-27 | 1.017400 | -29.40 | -6.85 | -5.65 | -24.99% | -20.59% | -15.44% | 1.36% |
| 2026-10-26 | 1.020400 | -10.77 | -0.55 | -3.41 | -2.04% | -12.46% | -12.60% | 1.60% |
| 2026-10-23 | 1.021500 | 23.55 | 1.13 | -3.82 | 4.09% | -13.96% | -14.59% | 1.69% |
| 2026-10-22 | 1.019100 | -30.33 | -2.23 | -5.30 | -8.17% | -19.30% | -17.76% | 1.51% |
| 2026-10-21 | 1.022200 | -0.98 | -2.64 | -4.73 | -9.67% | -11.49% | -13.88% | 1.76% |
| 2026-10-20 | 1.022300 | 14.69 | -4.45 | -4.66 | -16.27% | -11.88% | -11.38% | 1.77% |
| 2026-10-19 | 1.020800 | 0.98 | -6.27 | -5.71 | -22.89% | -15.31% | -13.45% | 1.65% |
| 2026-10-16 | 1.020700 | 0.00 | -8.78 | -5.78 | -31.99% | -18.40% | -11.80% | 1.66% |
| 2026-10-15 | 1.020700 | -33.20 | -8.36 | -5.78 | -30.47% | -19.63% | -9.23% | 1.66% |
| 2026-10-14 | 1.024100 | -13.65 | -6.81 | -3.41 | -12.41% | -12.41% | -5.79% | 1.94% |
| 2026-10-13 | 1.025500 | 1.95 | -4.86 | -2.64 | -9.55% | -9.63% | -3.11% | 2.05% |
| 2026-10-12 | 1.025300 | -16.55 | -5.14 | -2.22 | -10.94% | -8.11% | -3.44% | 2.04% |
| 2026-10-09 | 1.027000 | 2.92 | -2.78 | -3.32 | -7.88% | -11.32% | -5.19% | 2.19% |
| 2026-10-08 | 1.026700 | -22.35 | -3.19 | -3.53 | -10.20% | -12.89% | -5.43% | 2.18% |
| 2026-09-30 | 1.029000 | -2.91 | -6.78 | -1.17 | -24.71% | -4.30% | -3.89% | 2.41% |
| 2026-09-29 | 1.029300 | 7.78 | -6.77 | 0.56 | -24.71% | 2.03% | -1.77% | 2.44% |
| 2026-09-28 | 1.028500 | -31.98 | -7.61 | -0.34 | -27.74% | -1.27% | -2.74% | 2.37% |
| 2026-09-24 | 1.031800 | -20.31 | 1.81 | 0.84 | 6.58% | 3.04% | 3.31% | 2.67% |
| 2026-09-23 | 1.033900 | -2.90 | 4.43 | 1.74 | 16.19% | 6.32% | 6.51% | 2.86% |
| 2026-09-22 | 1.034200 | 1.93 | 7.90 | 2.01 | 28.90% | 7.33% | 4.65% | 2.89% |
| 2026-09-21 | 1.034000 | 13.56 | 6.93 | 2.08 | 25.34% | 7.59% | 4.57% | 2.88% |
| 2026-09-18 | 1.032600 | 20.38 | 5.97 | 2.50 | 21.80% | 9.12% | 4.61% | 2.78% |
| 2026-09-17 | 1.030500 | -1.94 | -0.13 | 0.14 | -0.51% | 0.51% | -4.59% | 2.61% |
| 2026-09-16 | 1.030700 | 21.39 | -0.96 | 0.56 | -3.54% | 2.03% | -4.23% | 2.63% |
| 2026-09-15 | 1.028500 | -4.86 | -3.88 | -1.94 | -14.16% | -7.08% | -3.21% | 2.45% |
| 2026-09-14 | 1.029000 | 6.81 | -2.77 | -2.28 | -10.12% | -8.33% | -2.74% | 2.50% |
| 2026-09-11 | 1.028300 | -22.32 | -0.97 | -1.80 | -3.55% | -6.58% | -3.19% | 2.45% |
| 2026-09-10 | 1.030600 | -7.76 | 0.42 | -0.55 | 1.52% | -2.02% | 0.95% | 2.66% |
| 2026-09-09 | 1.031400 | 0.97 | 2.08 | 1.67 | 7.59% | 6.08% | 1.54% | 2.74% |
| 2026-09-08 | 1.031300 | 2.91 | 0.01 | 1.60 | 0.00% | 5.83% | 1.88% | 2.73% |
| 2026-09-07 | 1.031000 | 19.44 | -1.79 | 1.81 | -6.57% | 6.59% | 1.60% | 2.71% |
| 2026-09-04 | 1.029000 | -12.62 | -2.63 | -0.69 | -9.61% | -2.53% | 3.20% | 2.56% |
| 2026-09-03 | 1.030300 | 3.88 | -1.52 | 0.35 | -5.56% | 1.27% | 8.80% | 2.68% |
| 2026-09-02 | 1.029900 | -13.58 | 1.26 | 0.84 | 4.56% | 3.04% | 12.05% | 2.65% |
| 2026-09-01 | 1.031300 | -9.69 | 3.20 | -2.13 | 11.65% | -7.81% | 12.64% | 2.78% |
| 2026-08-31 | 1.032300 | 13.58 | 5.41 | -1.37 | 19.77% | -5.04% | 14.20% | 2.88% |
| 2026-08-28 | 1.030900 | -4.85 | 1.25 | -0.33 | 4.56% | -1.26% | 12.64% | 2.77% |
| 2026-08-27 | 1.031400 | 23.32 | 2.22 | 0.85 | 8.10% | 3.04% | 14.20% | 2.82% |
| 2026-08-26 | 1.029000 | 0.00 | 0.42 | -1.37 | 1.52% | -5.06% | 7.73% | 2.61% |
| 2026-08-25 | 1.029000 | 5.83 | -7.45 | -0.54 | -27.22% | -2.03% | 11.31% | 2.62% |
| 2026-08-24 | 1.028400 | -15.53 | -8.15 | -1.16 | -29.74% | -4.30% | 10.98% | 2.57% |
| 2026-08-21 | 1.030000 | 1.94 | -1.91 | 0.29 | -7.08% | 1.01% | 10.60% | 2.74% |
| 2026-08-20 | 1.029800 | 10.69 | -0.53 | 1.96 | -2.02% | 7.11% | 9.17% | 2.73% |
| 2026-08-19 | 1.028700 | -55.10 | -3.16 | 1.69 | -11.63% | 6.10% | 12.55% | 2.63% |
| 2026-08-18 | 1.034400 | 0.97 | 6.38 | 8.00 | 23.29% | 29.31% | 14.74% | 3.16% |
| 2026-08-17 | 1.034300 | 28.12 | 5.82 | 10.10 | 21.26% | 37.07% | 15.10% | 3.16% |
| 2026-08-14 | 1.031400 | 11.65 | 2.50 | 7.95 | 9.12% | 29.14% | 1.06% | 2.92% |
| 2026-08-13 | 1.030200 | -7.76 | 4.45 | 8.87 | 16.25% | 32.54% | -1.77% | 2.81% |
| 2026-08-12 | 1.031000 | 11.65 | 6.53 | 7.47 | 23.88% | 27.34% | 1.65% | 2.89% |
| 2026-08-11 | 1.029800 | -2.91 | 9.62 | 7.20 | 35.17% | 26.34% | -5.73% | 2.79% |
| 2026-08-10 | 1.030100 | 4.86 | 14.38 | 5.31 | 52.66% | 19.38% | -5.57% | 2.82% |
| 2026-08-07 | 1.029600 | 25.32 | 13.40 | 7.48 | 49.08% | 27.38% | -5.53% | 2.80% |
| 2026-08-06 | 1.027000 | 6.82 | 13.30 | 3.86 | 48.68% | 14.04% | -11.62% | 2.56% |
| 2026-08-05 | 1.026300 | 33.24 | 8.40 | 3.65 | 30.66% | 13.28% | -15.22% | 2.50% |
| 2026-08-04 | 1.022900 | 30.40 | 4.77 | 0.58 | 17.39% | 2.04% | -19.51% | 2.18% |
| 2026-08-03 | 1.019800 | -1.96 | -3.76 | 1.14 | -13.77% | 4.10% | -23.65% | 1.89% |
| 2026-07-31 | 1.020000 | 24.57 | 1.57 | -0.82 | 5.63% | -3.06% | -26.03% | 1.93% |
| 2026-07-30 | 1.017500 | -27.44 | -5.58 | -7.09 | -20.42% | -25.88% | -28.26% | 1.69% |
| 2026-07-29 | 1.020300 | 7.85 | -1.10 | -7.07 | -4.09% | -25.81% | -21.78% | 1.97% |
| 2026-07-28 | 1.019500 | -29.34 | -3.62 | -8.46 | -13.26% | -30.83% | -21.19% | 1.89% |
| 2026-07-27 | 1.022500 | 35.33 | 6.05 | -4.91 | 22.02% | -17.98% | -18.48% | 2.19% |
| 2026-07-24 | 1.018900 | -25.45 | -3.20 | -11.16 | -11.74% | -40.56% | -25.94% | 1.85% |
| 2026-07-23 | 1.021500 | 3.92 | -8.60 | -10.37 | -31.46% | -37.73% | -21.53% | 2.12% |
| 2026-07-22 | 1.021100 | -9.78 | -13.04 | -9.13 | -47.56% | -33.27% | -23.49% | 2.08% |
| 2026-07-21 | 1.022100 | 38.30 | -13.30 | -10.23 | -48.52% | -37.21% | -18.93% | 2.19% |
| 2026-07-20 | 1.018200 | -29.38 | -15.86 | -14.61 | -57.73% | -52.93% | -23.80% | 1.81% |
| 2026-07-17 | 1.021200 | -63.25 | -19.12 | -13.47 | -69.52% | -48.85% | -20.50% | 2.12% |
| 2026-07-16 | 1.027700 | -27.17 | -12.15 | -8.48 | -44.27% | -30.83% | -11.26% | 2.78% |
| 2026-07-15 | 1.030500 | -11.63 | -5.23 | -8.11 | -19.16% | -29.52% | -5.64% | 3.07% |
| 2026-07-14 | 1.031700 | 20.40 | -7.15 | -6.87 | -26.15% | -25.03% | 0.33% | 3.20% |
| 2026-07-13 | 1.029600 | -52.17 | -13.36 | -6.40 | -48.67% | -23.34% | -2.05% | 2.99% |
| 2026-07-10 | 1.035000 | -14.47 | -7.83 | -2.61 | -28.56% | -9.54% | 4.01% | 3.57% |
| 2026-07-09 | 1.036500 | 21.27 | -4.80 | -3.29 | -17.55% | -12.02% | 4.12% | 3.73% |
| 2026-07-08 | 1.034300 | -25.07 | -10.99 | -4.67 | -40.02% | -17.03% | 4.72% | 3.52% |
| 2026-07-07 | 1.036900 | -23.09 | -6.59 | -2.05 | -24.03% | -7.52% | 3.20% | 3.79% |
| 2026-07-06 | 1.039300 | -13.45 | 0.56 | -1.30 | 2.01% | -4.76% | 6.04% | 4.05% |
| 2026-07-03 | 1.040700 | 6.73 | 2.62 | 0.56 | 9.54% | 1.87% | 6.35% | 4.23% |
| 2026-07-02 | 1.040000 | -22.07 | -1.77 | 0.08 | -6.51% | 0.25% | 6.11% | 4.17% |
| 2026-07-01 | 1.042300 | 5.76 | 1.66 | 2.48 | 6.01% | 9.04% | 8.70% | 4.42% |
| 2026-06-30 | 1.041700 | 26.95 | 2.48 | 3.03 | 9.03% | 11.06% | 6.83% | 4.37% |
| 2026-06-29 | 1.038900 | 0.96 | -3.15 | 2.49 | -11.52% | 9.07% | 3.87% | 4.09% |
| 2026-06-26 | 1.038800 | -24.01 | -1.50 | 5.12 | -4.83% | 18.71% | 1.99% | 4.12% |
| 2026-06-25 | 1.041300 | 1.92 | 1.93 | 7.18 | 7.02% | 26.30% | 3.16% | 4.39% |
| 2026-06-24 | 1.041100 | 11.54 | 3.30 | 6.56 | 12.05% | 24.01% | 1.52% | 4.39% |
| 2026-06-23 | 1.039900 | -12.49 | 3.58 | 4.76 | 13.07% | 17.41% | 2.09% | 4.27% |
| 2026-06-22 | 1.041200 | 12.50 | 8.12 | 7.53 | 29.72% | 27.58% | 3.63% | 4.42% |
| 2026-06-18 | 1.039900 | 11.55 | 12.43 | 3.32 | 45.52% | 12.09% | 1.99% | 4.33% |
| 2026-06-17 | 1.038700 | 13.50 | 9.81 | 2.36 | 35.89% | 8.56% | 1.64% | 4.22% |
| 2026-06-16 | 1.037300 | 19.32 | 5.95 | 1.74 | 21.71% | 6.30% | 0.99% | 4.08% |
| 2026-06-15 | 1.035300 | 37.81 | 6.93 | 0.29 | 25.30% | 1.01% | -1.25% | 3.87% |
| 2026-06-12 | 1.031400 | 4.85 | -3.58 | -2.83 | -13.11% | -10.32% | -9.13% | 3.47% |
| 2026-06-11 | 1.030900 | -6.79 | -5.79 | -4.89 | -21.16% | -17.83% | -7.86% | 3.43% |
| 2026-06-10 | 1.031600 | -13.55 | -5.10 | -3.79 | -18.64% | -13.83% | -7.85% | 3.52% |
| 2026-06-09 | 1.033000 | 26.21 | -2.47 | -3.85 | -9.07% | -14.06% | -4.51% | 3.68% |
| 2026-06-08 | 1.030300 | -35.78 | -6.35 | -6.55 | -23.18% | -23.82% | -7.72% | 3.39% |
| 2026-06-05 | 1.034000 | -10.63 | -2.07 | -2.75 | -7.55% | -10.05% | -1.29% | 3.84% |
| 2026-06-04 | 1.035100 | -1.93 | -3.99 | -0.27 | -14.57% | -1.01% | 2.22% | 3.98% |
| 2026-06-03 | 1.035300 | 4.83 | -2.48 | -2.47 | -9.05% | -9.03% | 2.49% | 4.01% |
| 2026-06-02 | 1.034800 | -0.97 | -5.23 | -2.33 | -19.08% | -8.54% | 2.03% | 3.97% |
| 2026-06-01 | 1.034900 | -5.79 | -6.74 | -1.64 | -24.57% | -6.03% | 2.21% | 3.99% |
| 2026-05-29 | 1.035500 | -24.08 | -3.44 | -0.61 | -12.56% | -2.26% | 3.42% | 4.10% |
| 2026-05-28 | 1.038000 | 8.68 | 3.45 | 0.49 | 12.59% | 1.76% | 7.90% | 4.40% |
| 2026-05-27 | 1.037100 | -14.44 | -2.46 | -1.43 | -9.03% | -5.27% | 5.78% | 4.31% |
| 2026-05-26 | 1.038600 | -11.54 | 0.57 | 0.70 | 2.01% | 2.51% | 7.29% | 4.50% |
| 2026-05-25 | 1.039800 | 17.34 | 3.45 | 1.04 | 12.57% | 3.77% | 8.90% | 4.66% |
| 2026-05-22 | 1.038000 | 24.14 | 2.22 | 0.63 | 8.05% | 2.26% | 4.59% | 4.49% |
| 2026-05-21 | 1.035500 | -32.73 | -2.47 | -0.82 | -9.05% | -3.02% | 3.89% | 4.21% |
| 2026-05-20 | 1.038900 | 6.74 | -0.41 | 2.62 | -1.51% | 9.57% | 8.02% | 4.62% |
| 2026-05-19 | 1.038200 | 8.68 | 0.83 | 3.66 | 3.02% | 9.86% | 7.30% | 4.56% |
| 2026-05-18 | 1.037300 | 8.68 | -1.37 | 3.04 | -5.02% | 8.64% | 6.51% | 4.46% |
| 2026-05-15 | 1.036400 | -8.68 | -0.96 | 2.42 | -3.52% | 8.25% | 9.11% | 4.40% |
| 2026-05-14 | 1.037300 | -18.28 | 0.83 | 3.04 | 3.02% | 11.11% | 9.69% | 4.52% |
| 2026-05-13 | 1.039200 | 15.42 | 5.65 | 4.55 | 20.65% | 16.66% | 13.85% | 4.77% |
| 2026-05-12 | 1.037600 | -6.74 | 6.49 | 4.35 | 13.84% | 15.93% | 11.66% | 4.59% |
| 2026-05-11 | 1.038300 | 11.57 | 7.46 | 4.21 | 17.35% | 15.41% | 12.84% | 4.69% |
| 2026-05-08 | 1.037100 | 3.86 | 5.80 | 3.52 | 18.55% | 12.88% | 12.68% | 4.59% |
| 2026-05-07 | 1.036700 | 15.46 | 5.25 | 2.83 | 19.18% | 10.35% | 18.10% | 4.56% |
| 2026-05-06 | 1.035100 | 21.30 | 3.46 | 0.69 | 12.62% | 2.52% | 15.82% | 4.37% |
| 2026-04-30 | 1.032900 | 2.91 | 0.42 | 1.73 | 1.51% | 6.33% | 13.94% | 4.18% |
| 2026-04-29 | 1.032600 | 12.61 | -2.07 | 2.71 | -7.56% | 9.88% | 11.42% | 4.16% |
| 2026-04-28 | 1.031300 | -8.72 | -1.24 | 1.53 | -4.55% | 5.57% | 9.59% | 4.01% |
| 2026-04-27 | 1.032200 | 1.94 | 0.14 | 3.26 | 0.51% | 11.93% | 10.94% | 4.14% |
| 2026-04-24 | 1.032000 | -5.81 | 0.56 | 3.40 | 2.02% | 12.44% | 11.30% | 4.16% |
| 2026-04-23 | 1.032600 | -14.51 | 3.05 | 4.58 | 11.13% | 16.77% | 14.43% | 4.25% |
| 2026-04-22 | 1.034100 | 18.41 | 7.48 | 5.34 | 27.37% | 19.56% | 19.00% | 4.46% |
| 2026-04-21 | 1.032200 | 0.97 | 4.30 | 7.45 | 15.71% | 27.31% | 10.48% | 4.23% |
| 2026-04-20 | 1.032100 | 4.85 | 6.39 | 8.08 | 23.34% | 24.41% | 10.71% | 4.23% |
| 2026-04-17 | 1.031600 | 11.65 | 6.25 | 7.74 | 22.85% | 28.36% | 6.16% | 4.21% |
| 2026-04-16 | 1.030400 | 16.53 | 6.12 | 6.07 | 22.36% | 22.20% | 5.81% | 4.06% |
| 2026-04-15 | 1.028700 | -3.89 | 3.20 | 3.84 | 11.68% | 14.01% | 1.30% | 3.85% |
| 2026-04-14 | 1.029100 | 15.57 | 10.61 | 5.52 | 38.79% | 20.17% | 1.44% | 3.92% |
| 2026-04-13 | 1.027500 | 3.89 | 9.78 | 3.15 | 25.04% | 11.47% | -0.34% | 3.72% |
| 2026-04-10 | 1.027100 | 10.72 | 9.23 | 3.08 | 33.72% | 11.22% | -2.72% | 3.70% |
| 2026-04-09 | 1.026000 | -3.90 | 6.02 | 3.43 | 21.95% | 12.51% | -3.78% | 3.57% |
| 2026-04-08 | 1.026400 | 47.97 | 4.48 | 2.73 | 16.31% | 9.94% | -1.30% | 3.64% |
| 2026-04-07 | 1.021500 | 9.80 | 0.43 | 0.71 | 1.53% | 2.55% | -7.32% | 2.97% |
| 2026-04-03 | 1.020500 | -11.75 | -3.07 | -1.59 | -11.22% | -5.86% | -7.11% | 2.88% |
| 2026-04-02 | 1.021700 | -14.66 | 0.85 | -1.94 | 3.06% | -7.13% | -6.63% | 3.06% |
| 2026-04-01 | 1.023200 | 19.58 | 0.99 | -2.21 | 3.57% | -8.13% | -8.38% | 3.28% |
| 2026-03-31 | 1.021200 | -17.60 | 0.99 | -2.99 | 3.58% | -10.93% | -11.17% | 3.01% |
| 2026-03-30 | 1.023000 | 2.93 | 6.73 | -3.19 | 24.58% | -11.67% | -9.48% | 3.28% |
| 2026-03-27 | 1.022700 | 15.67 | -0.12 | -3.54 | -0.51% | -12.94% | -8.27% | 3.27% |
| 2026-03-26 | 1.021100 | -13.69 | -4.72 | -5.56 | -17.30% | -20.27% | -8.28% | 3.06% |
| 2026-03-25 | 1.022500 | 19.60 | -5.41 | -4.79 | -19.81% | -17.48% | -3.64% | 3.27% |
| 2026-03-24 | 1.020500 | 22.59 | -6.96 | -6.05 | -25.42% | -22.04% | -5.56% | 2.99% |
| 2026-03-23 | 1.018200 | -44.97 | -13.11 | -6.48 | -47.70% | -23.60% | -7.86% | 2.67% |
| 2026-03-20 | 1.022800 | -16.59 | -6.96 | -3.69 | -25.37% | -13.44% | -3.86% | 3.38% |
| 2026-03-19 | 1.024500 | -18.51 | -6.39 | -1.87 | -23.31% | -6.85% | -2.20% | 3.65% |
| 2026-03-18 | 1.026400 | 8.78 | -4.16 | -0.07 | -15.20% | -0.25% | -0.22% | 3.95% |
| 2026-03-17 | 1.025500 | -20.44 | -5.14 | -1.25 | -18.75% | -4.57% | -1.22% | 3.83% |
| 2026-03-16 | 1.027600 | -1.95 | 0.14 | -1.87 | 0.51% | -6.83% | 1.15% | 4.16% |
| 2026-03-13 | 1.027800 | -12.63 | -0.41 | -2.42 | -1.52% | -8.85% | 1.18% | 4.25% |
| 2026-03-12 | 1.029100 | -2.91 | 2.64 | -0.97 | 9.64% | -3.54% | 2.61% | 4.46% |
| 2026-03-11 | 1.029400 | 1.94 | 4.03 | -0.20 | 14.73% | -0.76% | 3.32% | 4.53% |
| 2026-03-10 | 1.029200 | 16.55 | 2.64 | 0.77 | 9.64% | 2.79% | 5.90% | 4.52% |
| 2026-03-09 | 1.027500 | -5.84 | -3.88 | 0.63 | -14.17% | 1.33% | 4.14% | 4.27% |
| 2026-03-06 | 1.028100 | 8.76 | -4.43 | 1.05 | -16.18% | 2.54% | 2.61% | 4.42% |
| 2026-03-05 | 1.027200 | 6.82 | -4.57 | 0.42 | -16.70% | 1.07% | 1.54% | 4.30% |
| 2026-03-04 | 1.026500 | -7.79 | -4.44 | -0.06 | -16.20% | -0.19% | 4.52% | 4.21% |
| 2026-03-03 | 1.027300 | -29.12 | -1.10 | 0.49 | -4.06% | 1.38% | 1.11% | 4.35% |
| 2026-03-02 | 1.030300 | -9.70 | 5.14 | 2.57 | 7.74% | 7.74% | 4.59% | 4.85% |
| 2026-02-27 | 1.031300 | 7.76 | 6.53 | 3.26 | 11.94% | 11.94% | 3.79% | 5.08% |
| 2026-02-26 | 1.030500 | 7.77 | 5.42 | 1.74 | 10.67% | 6.34% | 2.96% | 4.97% |
| 2026-02-25 | 1.029700 | 15.56 | 4.31 | 2.02 | 9.18% | 7.36% | 2.49% | 4.86% |
| 2026-02-24 | 1.028100 | 14.61 | 2.09 | 0.84 | 4.85% | 3.05% | -1.00% | 4.62% |
| 2026-02-13 | 1.026600 | -13.62 | 3.77 | 0.22 | 13.75% | 0.76% | 0.95% | 4.60% |
| 2026-02-12 | 1.028000 | 11.69 | 5.16 | 0.36 | 18.84% | 1.27% | 2.73% | 4.87% |
| 2026-02-11 | 1.026800 | -0.97 | 1.26 | -0.89 | 4.57% | -3.30% | -0.83% | 4.68% |
| 2026-02-10 | 1.026900 | 2.92 | 1.40 | -0.75 | 5.08% | -2.79% | 2.34% | 4.72% |
| 2026-02-09 | 1.026600 | 26.37 | 5.45 | -0.68 | 19.88% | -2.54% | 2.07% | 4.69% |
| 2026-02-06 | 1.023900 | -3.91 | -3.33 | -3.54 | -12.19% | -12.92% | 1.55% | 4.28% |
| 2026-02-05 | 1.024300 | -15.60 | -4.44 | -1.66 | -16.24% | -6.09% | 2.26% | 4.37% |
| 2026-02-04 | 1.025900 | 0.00 | -3.04 | -0.20 | -11.16% | -0.76% | 5.12% | 4.68% |
| 2026-02-03 | 1.025900 | 31.29 | -2.90 | 0.36 | -10.65% | 1.27% | 6.32% | 4.70% |
| 2026-02-02 | 1.022700 | -35.08 | -6.82 | -2.50 | -24.86% | -9.15% | 3.04% | 4.14% |
| 2026-01-30 | 1.026300 | -11.68 | -3.75 | 0.14 | -13.68% | 0.51% | 7.63% | 4.87% |
| 2026-01-29 | 1.027500 | -5.84 | 1.12 | 1.12 | 4.06% | 4.07% | 9.19% | 5.12% |
| 2026-01-28 | 1.028100 | 0.97 | 2.65 | 1.60 | 9.65% | 5.85% | 10.14% | 5.26% |
| 2026-01-27 | 1.028000 | 3.89 | 3.62 | 1.60 | 13.22% | 5.85% | 9.17% | 5.27% |
| 2026-01-26 | 1.027600 | -13.61 | 1.81 | 0.07 | 6.60% | 0.25% | 9.01% | 5.22% |
| 2026-01-23 | 1.029000 | 22.40 | 4.04 | 2.93 | 14.74% | 10.69% | 12.06% | 5.57% |
| 2026-01-22 | 1.026700 | 4.87 | 1.11 | 2.44 | 4.07% | 8.92% | 10.76% | 5.16% |
| 2026-01-21 | 1.026200 | 7.80 | 0.56 | 2.52 | 2.03% | 9.18% | 10.04% | 5.09% |
| 2026-01-20 | 1.025400 | -8.77 | -0.42 | 2.10 | -1.53% | 7.65% | 9.53% | 4.96% |
| 2026-01-19 | 1.026300 | 1.95 | -1.67 | 3.28 | -6.09% | 11.99% | 10.88% | 5.16% |
| 2026-01-16 | 1.026100 | 1.95 | 1.82 | 4.33 | 6.61% | 13.87% | 11.61% | 5.21% |
| 2026-01-15 | 1.025900 | 0.97 | 3.77 | 4.20 | 13.76% | 14.32% | 12.70% | 5.19% |
| 2026-01-14 | 1.025800 | 0.97 | 4.47 | 4.13 | 16.32% | 15.08% | 10.89% | 5.20% |
| 2026-01-13 | 1.025700 | -17.52 | 4.61 | 4.13 | 16.83% | 15.08% | 9.53% | 5.21% |
| 2026-01-12 | 1.027500 | 26.35 | 8.23 | 5.52 | 30.11% | 20.20% | 11.92% | 5.61% |
| 2026-01-09 | 1.024800 | 15.64 | 6.85 | 3.50 | 19.48% | 12.78% | 8.85% | 5.14% |
| 2026-01-08 | 1.023200 | 5.87 | 4.62 | 2.66 | 14.76% | 9.72% | 7.30% | 4.84% |
| 2026-01-07 | 1.022600 | 1.96 | 3.78 | 2.59 | 13.80% | 9.47% | 5.98% | 4.74% |
| 2026-01-06 | 1.022400 | 7.83 | 3.64 | 3.29 | 13.29% | 12.04% | 6.17% | 4.73% |
| 2026-01-05 | 1.021600 | 16.67 | 2.80 | 2.66 | 10.23% | 9.73% | 5.44% | 4.58% |
| 2025-12-31 | 1.019900 | 0.98 | 1.40 | 2.46 | 5.12% | 8.98% | 2.87% | 4.35% |
| 2025-12-30 | 1.019800 | 1.96 | 2.95 | 3.16 | 10.76% | 11.56% | 3.14% | 4.35% |
| 2025-12-29 | 1.019600 | -1.96 | 2.53 | 2.04 | 9.22% | 7.44% | 3.01% | 4.34% |
| 2025-12-26 | 1.019800 | 3.92 | 4.07 | 1.83 | 14.87% | 6.66% | 4.43% | 4.46% |
| 2025-12-25 | 1.019400 | 4.91 | 4.35 | 1.83 | 15.91% | 6.67% | 3.83% | 4.40% |
| 2025-12-24 | 1.018900 | 11.79 | 3.51 | 1.05 | 12.83% | 3.84% | 4.31% | 4.31% |
| 2025-12-23 | 1.017700 | -0.98 | 3.37 | 0.42 | 12.33% | 1.54% | 3.60% | 4.06% |
| 2025-12-22 | 1.017800 | 8.85 | 1.55 | 0.14 | 5.64% | 0.51% | 3.83% | 4.11% |
| 2025-12-19 | 1.016900 | 5.90 | -0.42 | 0.00 | -1.54% | 0.00% | -0.60% | 3.98% |
| 2025-12-18 | 1.016300 | -0.98 | -0.70 | 0.28 | -2.56% | 1.03% | -2.03% | 3.86% |
| 2025-12-17 | 1.016400 | 10.83 | -1.40 | 0.14 | -5.13% | 0.51% | -2.75% | 3.91% |
| 2025-12-16 | 1.015300 | -13.77 | -2.53 | -1.12 | -9.23% | -4.10% | -3.58% | 3.67% |
| 2025-12-15 | 1.016700 | -4.92 | -1.26 | -0.56 | -4.61% | -2.05% | -2.08% | 4.04% |
| 2025-12-12 | 1.017200 | 3.93 | 0.42 | 0.14 | 1.54% | 0.51% | -1.19% | 4.24% |
| 2025-12-11 | 1.016800 | -5.90 | 1.27 | 0.42 | 4.62% | 1.54% | -2.03% | 4.17% |
| 2025-12-10 | 1.017400 | 2.95 | 1.69 | 0.91 | 6.16% | 3.34% | -1.55% | 4.35% |
| 2025-12-09 | 1.017100 | -4.91 | 0.28 | 0.63 | 1.03% | 2.31% | -1.46% | 4.30% |
| 2025-12-08 | 1.017600 | 6.88 | 0.14 | 1.62 | 0.51% | 5.91% | -0.92% | 4.46% |
| 2025-12-05 | 1.016900 | 9.84 | -0.14 | 1.69 | -0.51% | 6.17% | -1.08% | 4.37% |
| 2025-12-04 | 1.015900 | -2.95 | -0.42 | -0.84 | -1.54% | -3.08% | -1.79% | 4.15% |
| 2025-12-03 | 1.016200 | -6.88 | 0.14 | -0.84 | 0.51% | -3.08% | -2.63% | 4.25% |
| 2025-12-02 | 1.016900 | -5.90 | 0.98 | -0.77 | 3.59% | -2.82% | -1.34% | 4.47% |
| 2025-12-01 | 1.017500 | 4.92 | 3.09 | -0.84 | 11.30% | -3.07% | -0.69% | 4.66% |
| 2025-11-28 | 1.017000 | 7.87 | 3.52 | -1.05 | 12.85% | -3.84% | -1.55% | 4.63% |
| 2025-11-27 | 1.016200 | 0.98 | -1.26 | -2.03 | -4.61% | -7.42% | -1.32% | 4.45% |
| 2025-11-26 | 1.016100 | -0.98 | -1.82 | -1.47 | -6.66% | -5.38% | -1.20% | 4.45% |
| 2025-11-25 | 1.016200 | 8.86 | -2.52 | -1.61 | -9.22% | -5.89% | -0.34% | 4.51% |
| 2025-11-24 | 1.015300 | 7.89 | -4.77 | -2.38 | -17.40% | -8.70% | -1.39% | 4.30% |
| 2025-11-21 | 1.014500 | -25.56 | -5.62 | -2.74 | -20.48% | -9.98% | -0.72% | 4.17% |
| 2025-11-20 | 1.017100 | -2.95 | -2.81 | -0.98 | -10.23% | -3.58% | 2.40% | 4.95% |
| 2025-11-19 | 1.017400 | -5.89 | -1.12 | -0.28 | -4.10% | -1.02% | 3.96% | 5.08% |
| 2025-11-18 | 1.018000 | -6.87 | -0.70 | 0.42 | -2.56% | 1.54% | 4.95% | 5.30% |
| 2025-11-17 | 1.018700 | 1.96 | 0.00 | 0.21 | 0.00% | 0.77% | 5.92% | 5.55% |
| 2025-11-14 | 1.018500 | -5.89 | 0.14 | 0.28 | 0.51% | 1.02% | 3.23% | 5.63% |
| 2025-11-13 | 1.019100 | 8.84 | 0.84 | 0.91 | 3.07% | 3.33% | 5.03% | 5.86% |
| 2025-11-12 | 1.018200 | -2.95 | 0.56 | -0.07 | 2.05% | -0.26% | 2.39% | 5.63% |
| 2025-11-11 | 1.018500 | -1.96 | 1.54 | 0.84 | 5.64% | 3.08% | 2.69% | 5.77% |
| 2025-11-10 | 1.018700 | 2.95 | 0.42 | 1.12 | 1.54% | 4.10% | 3.01% | 5.88% |
| 2025-11-07 | 1.018400 | -0.98 | 0.42 | 1.34 | 1.54% | 4.87% | 2.17% | 5.94% |
| 2025-11-06 | 1.018500 | 6.88 | 0.98 | 2.25 | 3.59% | 8.22% | 2.33% | 6.03% |
| 2025-11-05 | 1.017800 | 3.93 | -0.70 | 1.90 | -2.56% | 6.93% | 1.70% | 5.85% |
| 2025-11-04 | 1.017400 | -9.82 | 0.14 | 1.62 | 0.51% | 5.91% | 1.33% | 5.77% |
| 2025-11-03 | 1.018400 | 2.95 | 1.83 | 3.02 | 6.66% | 11.05% | 2.43% | 6.16% |
| 2025-10-31 | 1.018100 | 2.95 | 2.25 | 3.17 | 8.21% | 11.57% | 2.32% | 6.23% |
| 2025-10-30 | 1.017800 | -4.91 | 3.52 | 1.62 | 12.84% | 5.90% | 2.04% | 6.19% |
| 2025-10-29 | 1.018300 | 9.83 | 4.50 | 1.76 | 16.44% | 6.42% | 3.47% | 6.42% |
| 2025-10-28 | 1.017300 | 1.97 | 3.09 | 1.69 | 11.30% | 6.17% | 2.92% | 6.13% |
| 2025-10-27 | 1.017100 | 5.90 | 4.22 | 0.64 | 15.43% | 2.31% | 2.78% | 6.12% |
| 2025-10-24 | 1.016500 | 11.82 | 4.08 | 0.28 | 14.92% | 1.03% | 1.68% | 6.08% |
| 2025-10-23 | 1.015300 | 1.97 | -0.28 | -1.12 | -1.03% | -4.10% | 0.24% | 5.70% |
| 2025-10-22 | 1.015100 | 0.00 | -0.98 | -0.70 | -3.59% | -1.63% | 0.00% | 5.68% |
| 2025-10-21 | 1.015100 | 9.86 | 0.29 | -0.70 | 1.03% | -1.71% | 0.11% | 5.74% |
| 2025-10-20 | 1.014100 | 4.93 | -2.95 | -1.40 | -10.78% | -3.59% | -1.04% | 5.42% |
| 2025-10-17 | 1.013600 | -18.71 | -3.51 | -1.76 | -12.83% | -5.28% | -1.56% | 5.40% |
| 2025-10-16 | 1.015500 | -2.95 | -1.97 | -0.42 | -7.18% | -1.35% | 2.64% | 6.22% |
| 2025-10-15 | 1.015800 | 8.87 | -0.42 | -0.21 | -0.72% | -0.72% | 3.00% | 6.41% |
| 2025-10-14 | 1.014900 | -12.79 | -1.69 | -0.84 | -3.08% | -3.08% | 1.91% | 6.11% |
| 2025-10-13 | 1.016200 | 0.98 | 0.14 | 0.56 | 0.28% | 2.05% | 3.49% | 6.72% |
| 2025-10-10 | 1.016100 | -7.87 | 0.00 | 0.99 | 0.00% | 3.60% | 5.65% | 6.91% |
| 2025-10-09 | 1.016900 | 7.87 | 1.12 | 1.27 | 3.19% | 4.62% | 6.62% | 7.34% |
| 2025-09-30 | 1.016100 | 6.89 | 1.41 | 1.97 | 5.14% | 7.20% | 7.46% | 7.84% |
| 2025-09-29 | 1.015400 | 6.90 | 0.42 | 1.48 | 1.54% | 5.40% | 6.88% | 7.60% |
| 2025-09-26 | 1.014700 | -3.94 | -0.42 | 1.06 | -1.54% | 3.86% | 7.12% | 7.56% |
| 2025-09-25 | 1.015100 | 0.00 | 0.28 | 2.54 | 1.03% | 9.28% | 7.60% | 7.87% |
| 2025-09-24 | 1.015100 | 0.00 | 0.28 | 2.61 | 1.03% | 9.54% | 7.60% | 7.99% |
| 2025-09-23 | 1.015100 | 0.00 | 2.54 | 2.61 | 9.26% | 9.54% | 7.24% | 8.11% |
| 2025-09-22 | 1.015100 | 0.99 | 2.54 | 2.68 | 9.26% | 9.80% | 7.47% | 8.23% |
| 2025-09-19 | 1.015000 | 0.99 | 2.54 | 2.68 | 9.26% | 9.80% | 9.18% | 8.55% |
| 2025-09-18 | 1.014900 | 0.00 | 4.80 | 2.61 | 17.53% | 9.54% | 9.06% | 8.63% |
| 2025-09-17 | 1.014900 | 15.79 | 4.94 | 2.68 | 18.04% | 9.80% | 10.28% | 8.77% |
| 2025-09-16 | 1.013300 | 0.00 | 2.68 | 2.33 | 9.80% | 8.52% | 7.93% | 7.96% |
| 2025-09-15 | 1.013300 | 0.99 | 2.82 | 2.40 | 10.31% | 8.78% | 8.19% | 8.09% |
| 2025-09-12 | 1.013200 | 16.81 | 2.82 | 2.61 | 10.31% | 9.56% | 8.34% | 8.45% |
| 2025-09-11 | 1.011500 | 0.99 | 0.42 | 1.84 | 1.55% | 6.72% | 6.41% | 7.50% |
| 2025-09-10 | 1.011400 | 0.00 | 0.42 | 1.84 | 1.55% | 6.72% | 6.41% | 7.57% |
| 2025-09-09 | 1.011400 | 0.99 | 1.98 | 1.84 | 7.23% | 6.72% | 6.12% | 7.71% |
| 2025-09-08 | 1.011300 | 0.99 | 1.98 | 1.77 | 7.23% | 6.46% | 6.20% | 7.78% |
| 2025-09-05 | 1.011200 | 0.00 | 2.40 | 1.77 | 8.78% | 6.46% | 6.78% | 8.18% |
| 2025-09-04 | 1.011200 | 0.99 | 3.25 | 1.84 | 11.89% | 6.72% | 6.78% | 8.34% |
| 2025-09-03 | 1.011100 | 10.89 | 3.25 | 2.62 | 11.89% | 9.58% | 6.78% | 8.44% |
| 2025-09-02 | 1.010000 | 0.99 | 1.70 | 1.84 | 6.20% | 6.73% | 5.22% | 7.77% |
| 2025-09-01 | 1.009900 | 3.96 | 1.56 | 2.48 | 5.69% | 9.07% | 5.27% | 7.86% |
| 2025-08-29 | 1.009500 | 5.95 | 1.13 | 2.27 | 4.14% | 8.29% | 5.69% | 8.06% |
| 2025-08-28 | 1.008900 | 0.99 | 0.42 | 1.84 | 1.55% | 6.74% | 8.01% | 7.73% |
| 2025-08-27 | 1.008800 | 0.00 | 1.98 | 1.77 | 7.25% | 6.48% | 7.89% | 7.83% |
| 2025-08-26 | 1.008800 | 0.00 | 1.98 | 1.84 | 7.25% | 6.74% | 9.35% | 8.03% |
| 2025-08-25 | 1.008800 | 0.99 | 3.40 | 1.92 | 12.43% | 7.00% | 9.65% | 8.24% |
| 2025-08-22 | 1.008700 | 0.99 | 3.40 | 1.92 | 12.44% | 7.00% | 10.22% | 8.82% |
| 2025-08-21 | 1.008600 | 11.91 | 3.26 | 1.92 | 11.92% | 7.00% | 10.10% | 8.97% |
| 2025-08-20 | 1.007400 | 0.00 | 1.56 | 1.28 | 5.70% | 4.67% | 8.76% | 7.94% |
| 2025-08-19 | 1.007400 | 9.94 | 1.70 | 1.28 | 6.22% | 4.67% | 8.33% | 8.18% |
| 2025-08-18 | 1.006400 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 7.42% | 7.30% |
| 2025-08-15 | 1.006300 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 8.21% | 7.93% |
| 2025-08-14 | 1.006300 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 8.52% | 8.21% |
| 2025-08-13 | 1.006300 | 0.99 | 0.99 | 1.07 | 3.63% | 3.89% | 8.84% | 8.52% |
| 2025-08-12 | 1.006200 | 0.99 | 0.85 | 2.78 | 3.11% | 10.14% | 9.05% | 8.70% |
| 2025-08-11 | 1.006100 | 0.99 | 0.85 | 2.71 | 3.11% | 9.88% | 9.28% | 8.91% |
| 2025-08-08 | 1.006000 | 0.99 | 0.85 | 3.85 | 3.11% | 14.07% | 10.43% | 9.95% |
| 2025-08-07 | 1.005900 | 2.98 | 0.71 | 3.99 | 2.59% | 14.60% | 10.77% | 10.25% |
| 2025-08-06 | 1.005600 | 0.00 | 1.14 | 3.78 | 4.15% | 13.81% | 10.76% | 10.22% |
| 2025-08-05 | 1.005600 | 0.99 | 4.70 | 3.78 | 17.17% | 13.81% | 11.36% | 10.76% |
| 2025-08-04 | 1.005500 | 0.99 | 4.56 | 3.78 | 16.65% | 13.82% | 11.81% | 11.15% |
| 2025-08-01 | 1.005400 | 0.00 | 6.84 | 3.78 | 25.01% | 13.82% | 14.08% | 13.14% |
| 2025-07-31 | 1.005400 | 5.97 | 7.27 | 3.85 | 26.58% | 15.16% | 15.16% | 14.08% |
| 2025-07-30 | 1.004800 | 24.94 | 6.42 | 3.42 | 23.46% | 14.60% | 14.60% | 13.48% |
| 2025-07-29 | 1.002300 | 0.00 | 2.86 | 1.64 | 10.43% | 7.63% | 7.63% | 7.00% |
| 2025-07-28 | 1.002300 | 16.99 | 3.00 | 1.64 | 10.95% | 8.39% | 8.39% | 7.63% |
| 2025-07-25 | 1.000600 | 3.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2025-07-24 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-07-23 | 1.000300 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 1.82% |
| 2025-07-22 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.19% |
| 2025-07-21 | 1.000200 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-07-18 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |