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
1.016000当次万收
-30.427日均万收
-3.0714日均万收
-2.657日年化
-11.27%1月年化
-14.67%3月年化
-1.23%成立来年化
1.25%数据概览（全部）
开始 2025-07-18 · 结束 2026-10-29 · 记录 310 条 · 总万收 162.24 · 日均万收 0.35 · 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 | 1.016000 | -30.42 | -3.07 | -2.65 | -11.27% | -9.71% | -14.67% | 1.25% |
| 2026-10-28 | 1.019100 | 25.58 | -3.06 | -2.85 | -11.23% | -10.45% | -10.06% | 1.49% |
| 2026-10-27 | 1.016500 | -29.43 | -6.85 | -5.66 | -25.01% | -20.61% | -15.45% | 1.29% |
| 2026-10-26 | 1.019500 | -10.78 | -0.55 | -3.48 | -2.05% | -12.72% | -12.61% | 1.53% |
| 2026-10-23 | 1.020600 | 23.57 | 1.13 | -3.83 | 4.09% | -13.97% | -14.60% | 1.62% |
| 2026-10-22 | 1.018200 | -30.35 | -2.23 | -5.30 | -8.18% | -19.32% | -17.78% | 1.44% |
| 2026-10-21 | 1.021300 | -0.98 | -2.65 | -4.73 | -9.68% | -11.50% | -13.90% | 1.69% |
| 2026-10-20 | 1.021400 | 14.71 | -4.46 | -4.66 | -16.29% | -11.89% | -11.39% | 1.70% |
| 2026-10-19 | 1.019900 | 0.98 | -6.42 | -5.71 | -23.41% | -15.32% | -13.47% | 1.58% |
| 2026-10-16 | 1.019800 | 0.00 | -8.79 | -5.78 | -32.01% | -18.42% | -11.81% | 1.58% |
| 2026-10-15 | 1.019800 | -33.23 | -8.37 | -5.78 | -30.50% | -19.64% | -9.24% | 1.59% |
| 2026-10-14 | 1.023200 | -13.66 | -6.82 | -3.41 | -12.43% | -12.43% | -5.80% | 1.87% |
| 2026-10-13 | 1.024600 | 0.98 | -4.87 | -2.64 | -9.56% | -9.63% | -3.11% | 1.98% |
| 2026-10-12 | 1.024500 | -15.59 | -5.01 | -2.16 | -10.65% | -7.87% | -3.32% | 1.98% |
| 2026-10-09 | 1.026100 | 2.92 | -2.78 | -3.33 | -7.89% | -11.33% | -5.19% | 2.12% |
| 2026-10-08 | 1.025800 | -22.37 | -3.20 | -3.54 | -10.21% | -12.90% | -5.43% | 2.10% |
| 2026-09-30 | 1.028100 | -2.92 | -6.78 | -1.17 | -24.73% | -4.30% | -4.01% | 2.33% |
| 2026-09-29 | 1.028400 | 7.79 | -6.78 | 0.57 | -24.73% | 2.03% | -1.77% | 2.36% |
| 2026-09-28 | 1.027600 | -32.01 | -7.62 | -0.34 | -27.76% | -1.27% | -2.74% | 2.30% |
| 2026-09-24 | 1.030900 | -20.33 | 1.81 | 0.84 | 6.58% | 3.04% | 3.31% | 2.60% |
| 2026-09-23 | 1.033000 | -2.90 | 4.44 | 1.74 | 16.20% | 6.32% | 6.51% | 2.78% |
| 2026-09-22 | 1.033300 | 1.94 | 7.91 | 2.01 | 28.92% | 7.34% | 4.66% | 2.81% |
| 2026-09-21 | 1.033100 | 13.57 | 6.94 | 2.08 | 25.36% | 7.59% | 4.58% | 2.80% |
| 2026-09-18 | 1.031700 | 20.40 | 5.97 | 2.43 | 21.82% | 8.87% | 4.62% | 2.70% |
| 2026-09-17 | 1.029600 | -1.94 | -0.13 | 0.14 | -0.51% | 0.51% | -4.59% | 2.53% |
| 2026-09-16 | 1.029800 | 21.41 | -0.96 | 0.56 | -3.54% | 2.03% | -4.24% | 2.55% |
| 2026-09-15 | 1.027600 | -4.86 | -3.88 | -1.94 | -14.17% | -7.08% | -3.21% | 2.37% |
| 2026-09-14 | 1.028100 | 6.81 | -2.77 | -2.35 | -10.12% | -8.59% | -2.74% | 2.42% |
| 2026-09-11 | 1.027400 | -22.34 | -1.11 | -1.80 | -4.06% | -6.58% | -3.19% | 2.38% |
| 2026-09-10 | 1.029700 | -7.76 | 0.42 | -0.55 | 1.52% | -2.02% | 0.95% | 2.58% |
| 2026-09-09 | 1.030500 | 0.97 | 2.08 | 1.67 | 7.60% | 6.09% | 1.54% | 2.66% |
| 2026-09-08 | 1.030400 | 2.91 | 0.00 | 1.60 | 0.00% | 5.83% | 1.88% | 2.65% |
| 2026-09-07 | 1.030100 | 18.48 | -1.93 | 1.81 | -7.08% | 6.60% | 1.60% | 2.63% |
| 2026-09-04 | 1.028200 | -11.66 | -2.49 | -0.62 | -9.11% | -2.28% | 3.32% | 2.49% |
| 2026-09-03 | 1.029400 | 3.89 | -1.52 | 0.35 | -5.57% | 1.27% | 8.81% | 2.60% |
| 2026-09-02 | 1.029000 | -13.59 | 1.26 | 0.84 | 4.56% | 3.04% | 11.94% | 2.57% |
| 2026-09-01 | 1.030400 | -10.66 | 3.20 | -2.13 | 11.67% | -7.82% | 12.65% | 2.70% |
| 2026-08-31 | 1.031500 | 14.56 | 5.56 | -1.30 | 20.30% | -4.79% | 14.33% | 2.80% |
| 2026-08-28 | 1.030000 | -4.85 | 1.25 | -0.33 | 4.56% | -1.26% | 12.65% | 2.69% |
| 2026-08-27 | 1.030500 | 23.34 | 2.23 | 0.85 | 8.11% | 3.04% | 14.21% | 2.74% |
| 2026-08-26 | 1.028100 | 0.00 | 0.42 | -1.37 | 1.52% | -5.06% | 7.74% | 2.53% |
| 2026-08-25 | 1.028100 | 5.84 | -7.46 | -0.54 | -27.24% | -2.03% | 11.32% | 2.54% |
| 2026-08-24 | 1.027500 | -15.55 | -8.16 | -1.16 | -29.77% | -4.31% | 10.99% | 2.49% |
| 2026-08-21 | 1.029100 | 1.94 | -1.91 | 0.29 | -7.08% | 1.01% | 10.49% | 2.66% |
| 2026-08-20 | 1.028900 | 10.70 | -0.53 | 1.96 | -2.03% | 7.11% | 9.17% | 2.64% |
| 2026-08-19 | 1.027800 | -55.15 | -3.16 | 1.69 | -11.64% | 6.10% | 12.56% | 2.55% |
| 2026-08-18 | 1.033500 | 0.97 | 6.38 | 8.00 | 23.31% | 29.34% | 14.76% | 3.08% |
| 2026-08-17 | 1.033400 | 28.14 | 5.83 | 10.04 | 21.28% | 36.84% | 15.12% | 3.08% |
| 2026-08-14 | 1.030500 | 11.66 | 2.50 | 7.96 | 9.12% | 29.16% | 1.06% | 2.83% |
| 2026-08-13 | 1.029300 | -7.77 | 4.45 | 8.88 | 16.26% | 32.57% | -1.77% | 2.73% |
| 2026-08-12 | 1.030100 | 11.66 | 6.54 | 7.47 | 23.90% | 27.37% | 1.66% | 2.81% |
| 2026-08-11 | 1.028900 | -2.91 | 9.63 | 7.20 | 35.20% | 26.36% | -5.74% | 2.70% |
| 2026-08-10 | 1.029200 | 4.86 | 14.25 | 5.31 | 52.19% | 19.40% | -5.58% | 2.74% |
| 2026-08-07 | 1.028700 | 25.34 | 13.41 | 7.49 | 49.12% | 27.40% | -5.53% | 2.71% |
| 2026-08-06 | 1.026100 | 6.83 | 13.31 | 3.86 | 48.73% | 14.05% | -11.63% | 2.47% |
| 2026-08-05 | 1.025400 | 33.27 | 8.41 | 3.58 | 30.69% | 13.03% | -15.23% | 2.41% |
| 2026-08-04 | 1.022000 | 29.44 | 4.78 | 0.58 | 17.40% | 2.04% | -19.53% | 2.10% |
| 2026-08-03 | 1.019000 | -0.98 | -3.62 | 1.21 | -13.27% | 4.36% | -23.55% | 1.82% |
| 2026-07-31 | 1.019100 | 24.59 | 1.57 | -0.82 | 5.63% | -3.07% | -26.05% | 1.84% |
| 2026-07-30 | 1.016600 | -27.47 | -5.58 | -7.16 | -20.44% | -26.15% | -28.29% | 1.60% |
| 2026-07-29 | 1.019400 | 7.85 | -1.24 | -7.08 | -4.60% | -25.83% | -21.80% | 1.88% |
| 2026-07-28 | 1.018600 | -29.37 | -3.62 | -8.47 | -13.28% | -30.86% | -21.32% | 1.81% |
| 2026-07-27 | 1.021600 | 35.36 | 6.05 | -4.91 | 22.04% | -17.99% | -18.60% | 2.10% |
| 2026-07-24 | 1.018000 | -25.48 | -3.20 | -11.17 | -11.75% | -40.59% | -25.97% | 1.77% |
| 2026-07-23 | 1.020600 | 2.94 | -8.74 | -10.38 | -31.99% | -37.76% | -21.55% | 2.03% |
| 2026-07-22 | 1.020300 | -8.81 | -12.91 | -9.07 | -47.10% | -33.05% | -23.39% | 2.00% |
| 2026-07-21 | 1.021200 | 38.34 | -13.31 | -10.24 | -48.56% | -37.24% | -18.95% | 2.10% |
| 2026-07-20 | 1.017300 | -29.40 | -15.88 | -14.62 | -57.78% | -52.98% | -23.82% | 1.72% |
| 2026-07-17 | 1.020300 | -64.27 | -19.13 | -13.49 | -69.58% | -48.89% | -20.52% | 2.03% |
| 2026-07-16 | 1.026900 | -26.22 | -12.02 | -8.41 | -43.80% | -30.61% | -11.27% | 2.70% |
| 2026-07-15 | 1.029600 | -11.64 | -5.23 | -8.12 | -19.17% | -29.54% | -5.76% | 2.98% |
| 2026-07-14 | 1.030800 | 20.41 | -7.16 | -6.88 | -26.17% | -25.05% | 0.33% | 3.11% |
| 2026-07-13 | 1.028700 | -52.22 | -13.37 | -6.41 | -48.71% | -23.36% | -2.06% | 2.90% |
| 2026-07-10 | 1.034100 | -14.48 | -7.84 | -2.68 | -28.58% | -9.80% | 3.90% | 3.48% |
| 2026-07-09 | 1.035600 | 21.29 | -4.81 | -3.29 | -17.56% | -12.03% | 4.01% | 3.64% |
| 2026-07-08 | 1.033400 | -25.10 | -11.00 | -4.67 | -40.06% | -17.04% | 4.61% | 3.42% |
| 2026-07-07 | 1.036000 | -23.11 | -6.59 | -2.06 | -24.05% | -7.53% | 3.20% | 3.70% |
| 2026-07-06 | 1.038400 | -13.46 | 0.56 | -1.30 | 2.01% | -4.76% | 6.04% | 3.96% |
| 2026-07-03 | 1.039800 | 6.74 | 2.48 | 0.56 | 9.04% | 1.87% | 6.23% | 4.14% |
| 2026-07-02 | 1.039100 | -22.09 | -1.77 | 0.08 | -6.52% | 0.25% | 6.00% | 4.08% |
| 2026-07-01 | 1.041400 | 5.76 | 1.66 | 2.48 | 6.02% | 9.04% | 8.59% | 4.33% |
| 2026-06-30 | 1.040800 | 26.97 | 2.48 | 2.96 | 9.03% | 10.82% | 6.72% | 4.28% |
| 2026-06-29 | 1.038000 | 0.00 | -3.16 | 2.42 | -11.53% | 8.82% | 3.76% | 4.00% |
| 2026-06-26 | 1.038000 | -23.07 | -1.37 | 5.19 | -4.39% | 18.97% | 2.00% | 4.03% |
| 2026-06-25 | 1.040400 | 1.92 | 1.93 | 7.12 | 7.03% | 26.07% | 3.05% | 4.30% |
| 2026-06-24 | 1.040200 | 11.55 | 3.30 | 6.49 | 12.06% | 23.77% | 1.41% | 4.29% |
| 2026-06-23 | 1.039000 | -12.50 | 3.45 | 4.70 | 12.58% | 17.18% | 1.98% | 4.17% |
| 2026-06-22 | 1.040300 | 12.51 | 7.99 | 7.47 | 29.23% | 27.35% | 3.52% | 4.33% |
| 2026-06-18 | 1.039000 | 11.56 | 12.31 | 3.25 | 45.05% | 11.85% | 1.88% | 4.24% |
| 2026-06-17 | 1.037800 | 12.54 | 9.68 | 2.29 | 35.41% | 8.32% | 1.41% | 4.12% |
| 2026-06-16 | 1.036500 | 19.33 | 5.95 | 1.74 | 21.72% | 6.30% | 0.88% | 3.99% |
| 2026-06-15 | 1.034500 | 38.82 | 6.94 | 0.29 | 25.32% | 1.01% | -1.36% | 3.78% |
| 2026-06-12 | 1.030500 | 3.88 | -3.58 | -2.90 | -13.12% | -10.58% | -9.26% | 3.37% |
| 2026-06-11 | 1.030100 | -6.79 | -5.80 | -4.90 | -21.17% | -17.85% | -7.98% | 3.34% |
| 2026-06-10 | 1.030800 | -13.56 | -5.10 | -3.79 | -18.65% | -13.84% | -7.97% | 3.43% |
| 2026-06-09 | 1.032200 | 26.23 | -2.47 | -3.85 | -9.08% | -14.07% | -4.62% | 3.59% |
| 2026-06-08 | 1.029500 | -34.85 | -6.36 | -6.55 | -23.19% | -23.84% | -7.84% | 3.30% |
| 2026-06-05 | 1.033100 | -11.60 | -2.21 | -2.82 | -8.06% | -10.31% | -1.53% | 3.74% |
| 2026-06-04 | 1.034300 | -1.93 | -4.00 | -0.27 | -14.58% | -1.01% | 2.12% | 3.89% |
| 2026-06-03 | 1.034500 | 4.84 | -2.48 | -2.54 | -9.06% | -9.29% | 2.39% | 3.92% |
| 2026-06-02 | 1.034000 | -0.97 | -5.23 | -2.33 | -19.09% | -8.54% | 1.93% | 3.88% |
| 2026-06-01 | 1.034100 | -5.80 | -6.75 | -1.71 | -24.59% | -6.29% | 2.10% | 3.90% |
| 2026-05-29 | 1.034700 | -24.10 | -3.44 | -0.68 | -12.57% | -2.52% | 3.30% | 4.01% |
| 2026-05-28 | 1.037200 | 8.68 | 3.46 | 0.42 | 12.60% | 1.51% | 7.79% | 4.31% |
| 2026-05-27 | 1.036300 | -14.45 | -2.60 | -1.44 | -9.54% | -5.27% | 5.54% | 4.22% |
| 2026-05-26 | 1.037800 | -11.55 | 0.57 | 0.63 | 2.01% | 2.26% | 7.19% | 4.41% |
| 2026-05-25 | 1.039000 | 17.35 | 3.32 | 0.97 | 12.07% | 3.52% | 8.79% | 4.56% |
| 2026-05-22 | 1.037200 | 24.16 | 2.08 | 0.56 | 7.55% | 2.01% | 4.47% | 4.39% |
| 2026-05-21 | 1.034700 | -33.71 | -2.61 | -0.82 | -9.56% | -3.02% | 3.77% | 4.11% |
| 2026-05-20 | 1.038200 | 7.71 | -0.27 | 2.62 | -1.00% | 9.58% | 8.02% | 4.54% |
| 2026-05-19 | 1.037400 | 7.72 | 0.69 | 3.60 | 2.51% | 9.68% | 7.19% | 4.46% |
| 2026-05-18 | 1.036600 | 8.69 | -1.37 | 3.04 | -5.03% | 8.64% | 6.51% | 4.38% |
| 2026-05-15 | 1.035700 | -8.68 | -0.96 | 2.42 | -3.52% | 8.25% | 9.11% | 4.31% |
| 2026-05-14 | 1.036600 | -17.33 | 0.97 | 3.04 | 3.52% | 11.11% | 9.58% | 4.44% |
| 2026-05-13 | 1.038400 | 14.47 | 5.52 | 4.49 | 20.16% | 16.42% | 13.74% | 4.67% |
| 2026-05-12 | 1.036900 | -6.75 | 6.50 | 4.36 | 13.85% | 15.94% | 11.56% | 4.50% |
| 2026-05-11 | 1.037600 | 11.58 | 7.46 | 4.15 | 17.36% | 15.16% | 12.73% | 4.61% |
| 2026-05-08 | 1.036400 | 4.83 | 5.81 | 3.53 | 18.56% | 12.89% | 12.57% | 4.50% |
| 2026-05-07 | 1.035900 | 14.50 | 5.12 | 2.77 | 18.69% | 10.11% | 17.88% | 4.46% |
| 2026-05-06 | 1.034400 | 21.31 | 3.46 | 0.69 | 12.63% | 2.52% | 15.72% | 4.29% |
| 2026-04-30 | 1.032200 | 2.91 | 0.42 | 1.67 | 1.52% | 6.08% | 13.83% | 4.10% |
| 2026-04-29 | 1.031900 | 12.61 | -2.07 | 2.71 | -7.57% | 9.89% | 11.31% | 4.07% |
| 2026-04-28 | 1.030600 | -9.69 | -1.24 | 1.46 | -4.55% | 5.32% | 9.49% | 3.92% |
| 2026-04-27 | 1.031600 | 2.91 | 0.28 | 3.34 | 1.01% | 12.19% | 10.94% | 4.06% |
| 2026-04-24 | 1.031300 | -5.81 | 0.56 | 3.34 | 2.02% | 12.19% | 11.07% | 4.07% |
| 2026-04-23 | 1.031900 | -14.52 | 2.92 | 4.52 | 10.63% | 16.53% | 14.32% | 4.16% |
| 2026-04-22 | 1.033400 | 18.42 | 7.49 | 5.28 | 27.39% | 19.32% | 18.89% | 4.37% |
| 2026-04-21 | 1.031500 | 0.97 | 4.16 | 7.39 | 15.21% | 27.07% | 10.38% | 4.14% |
| 2026-04-20 | 1.031400 | 4.85 | 6.39 | 8.02 | 23.36% | 24.21% | 10.60% | 4.14% |
| 2026-04-17 | 1.030900 | 10.68 | 6.12 | 7.67 | 22.35% | 28.12% | 6.05% | 4.12% |
| 2026-04-16 | 1.029800 | 17.51 | 6.12 | 6.14 | 22.37% | 22.47% | 5.70% | 3.98% |
| 2026-04-15 | 1.028000 | -4.86 | 3.06 | 3.77 | 11.18% | 13.77% | 1.18% | 3.76% |
| 2026-04-14 | 1.028500 | 16.56 | 10.61 | 5.52 | 38.82% | 20.18% | 1.44% | 3.84% |
| 2026-04-13 | 1.026800 | 2.92 | 9.65 | 3.08 | 24.69% | 11.22% | -0.46% | 3.62% |
| 2026-04-10 | 1.026500 | 10.73 | 9.23 | 3.08 | 33.74% | 11.22% | -2.72% | 3.62% |
| 2026-04-09 | 1.025400 | -3.90 | 6.16 | 3.43 | 22.47% | 12.52% | -3.79% | 3.49% |
| 2026-04-08 | 1.025800 | 48.00 | 4.48 | 2.66 | 16.32% | 9.69% | -1.42% | 3.55% |
| 2026-04-07 | 1.020900 | 9.80 | 0.43 | 0.71 | 1.53% | 2.56% | -7.44% | 2.89% |
| 2026-04-03 | 1.019900 | -10.77 | -3.07 | -1.59 | -11.22% | -5.87% | -7.23% | 2.79% |
| 2026-04-02 | 1.021000 | -15.65 | 0.71 | -2.01 | 2.55% | -7.38% | -6.87% | 2.96% |
| 2026-04-01 | 1.022600 | 19.60 | 0.85 | -2.21 | 3.06% | -8.13% | -8.51% | 3.20% |
| 2026-03-31 | 1.020600 | -17.61 | 0.99 | -3.06 | 3.58% | -11.19% | -11.29% | 2.93% |
| 2026-03-30 | 1.022400 | 2.94 | 6.73 | -3.19 | 24.60% | -11.68% | -9.59% | 3.19% |
| 2026-03-27 | 1.022100 | 15.68 | -0.12 | -3.54 | -0.51% | -12.94% | -8.39% | 3.19% |
| 2026-03-26 | 1.020500 | -14.68 | -4.73 | -5.63 | -17.31% | -20.53% | -8.41% | 2.97% |
| 2026-03-25 | 1.022000 | 20.59 | -5.28 | -4.72 | -19.32% | -17.23% | -3.65% | 3.20% |
| 2026-03-24 | 1.019900 | 22.60 | -7.10 | -6.05 | -25.94% | -22.05% | -5.65% | 2.91% |
| 2026-03-23 | 1.017600 | -45.00 | -13.11 | -6.56 | -47.73% | -23.86% | -7.96% | 2.58% |
| 2026-03-20 | 1.022200 | -16.60 | -6.96 | -3.76 | -25.38% | -13.70% | -3.96% | 3.29% |
| 2026-03-19 | 1.023900 | -18.52 | -6.54 | -1.88 | -23.83% | -6.86% | -2.30% | 3.56% |
| 2026-03-18 | 1.025800 | 7.80 | -4.17 | -0.14 | -15.20% | -0.51% | -0.32% | 3.86% |
| 2026-03-17 | 1.025000 | -19.47 | -5.00 | -1.25 | -18.25% | -4.57% | -1.22% | 3.76% |
| 2026-03-16 | 1.027000 | -1.95 | 0.00 | -1.94 | 0.00% | -7.09% | 1.03% | 4.07% |
| 2026-03-13 | 1.027200 | -13.61 | -0.55 | -2.49 | -2.03% | -9.11% | 1.07% | 4.15% |
| 2026-03-12 | 1.028600 | -1.94 | 2.78 | -0.97 | 10.16% | -3.54% | 2.61% | 4.39% |
| 2026-03-11 | 1.028800 | 1.94 | 3.90 | -0.27 | 14.23% | -1.01% | 3.20% | 4.44% |
| 2026-03-10 | 1.028600 | 15.58 | 2.51 | 0.70 | 9.14% | 2.54% | 5.80% | 4.42% |
| 2026-03-09 | 1.027000 | -5.84 | -3.88 | 0.63 | -14.18% | 1.33% | 4.14% | 4.19% |
| 2026-03-06 | 1.027600 | 9.74 | -4.43 | 1.05 | -16.19% | 2.54% | 2.49% | 4.34% |
| 2026-03-05 | 1.026600 | 5.85 | -4.72 | 0.35 | -17.21% | 0.89% | 1.31% | 4.20% |
| 2026-03-04 | 1.026000 | -7.79 | -4.44 | -0.06 | -16.21% | -0.19% | 4.40% | 4.13% |
| 2026-03-03 | 1.026800 | -29.13 | -1.10 | 0.49 | -4.06% | 1.38% | 1.00% | 4.27% |
| 2026-03-02 | 1.029800 | -9.70 | 5.15 | 2.57 | 7.74% | 7.74% | 4.48% | 4.77% |
| 2026-02-27 | 1.030800 | 7.77 | 6.53 | 3.27 | 11.94% | 11.94% | 3.67% | 5.00% |
| 2026-02-26 | 1.030000 | 7.77 | 5.42 | 1.74 | 10.67% | 6.34% | 2.84% | 4.89% |
| 2026-02-25 | 1.029200 | 15.57 | 4.31 | 2.02 | 9.19% | 7.37% | 2.37% | 4.78% |
| 2026-02-24 | 1.027600 | 14.62 | 2.09 | 0.84 | 4.85% | 3.05% | -1.11% | 4.54% |
| 2026-02-13 | 1.026100 | -13.63 | 3.77 | 0.15 | 13.76% | 0.51% | 0.83% | 4.51% |
| 2026-02-12 | 1.027500 | 11.69 | 5.16 | 0.29 | 18.84% | 1.02% | 2.61% | 4.78% |
| 2026-02-11 | 1.026300 | -0.97 | 1.12 | -0.96 | 4.07% | -3.55% | -0.95% | 4.59% |
| 2026-02-10 | 1.026400 | 2.92 | 1.26 | -0.82 | 4.58% | -3.04% | 2.23% | 4.63% |
| 2026-02-09 | 1.026100 | 26.38 | 5.31 | -0.75 | 19.38% | -2.79% | 1.95% | 4.60% |
| 2026-02-06 | 1.023400 | -3.91 | -3.47 | -3.61 | -12.71% | -13.18% | 1.43% | 4.19% |
| 2026-02-05 | 1.023800 | -16.58 | -4.58 | -1.73 | -16.75% | -6.35% | 2.02% | 4.28% |
| 2026-02-04 | 1.025500 | 0.00 | -3.04 | -0.20 | -11.16% | -0.76% | 5.12% | 4.61% |
| 2026-02-03 | 1.025500 | 31.30 | -2.91 | 0.36 | -10.66% | 1.27% | 6.32% | 4.63% |
| 2026-02-02 | 1.022300 | -35.09 | -6.82 | -2.50 | -24.87% | -9.15% | 3.04% | 4.07% |
| 2026-01-30 | 1.025900 | -11.68 | -3.75 | 0.14 | -13.69% | 0.51% | 7.64% | 4.80% |
| 2026-01-29 | 1.027100 | -5.84 | 1.12 | 1.12 | 4.06% | 4.07% | 9.19% | 5.05% |
| 2026-01-28 | 1.027700 | 0.97 | 2.65 | 1.60 | 9.66% | 5.85% | 10.03% | 5.18% |
| 2026-01-27 | 1.027600 | 3.89 | 3.62 | 1.60 | 13.23% | 5.85% | 9.06% | 5.19% |
| 2026-01-26 | 1.027200 | -13.61 | 1.82 | 0.07 | 6.61% | 0.25% | 8.89% | 5.14% |
| 2026-01-23 | 1.028600 | 22.41 | 4.04 | 2.93 | 14.74% | 10.69% | 12.07% | 5.49% |
| 2026-01-22 | 1.026300 | 4.87 | 1.12 | 2.45 | 4.07% | 8.92% | 10.64% | 5.08% |
| 2026-01-21 | 1.025800 | 7.80 | 0.56 | 2.52 | 2.03% | 9.18% | 9.92% | 5.01% |
| 2026-01-20 | 1.025000 | -8.77 | -0.42 | 2.03 | -1.53% | 7.40% | 9.42% | 4.88% |
| 2026-01-19 | 1.025900 | 1.95 | -1.67 | 3.28 | -6.09% | 12.00% | 10.77% | 5.08% |
| 2026-01-16 | 1.025700 | 1.95 | 1.82 | 4.34 | 6.62% | 13.87% | 11.49% | 5.13% |
| 2026-01-15 | 1.025500 | 0.98 | 3.78 | 4.20 | 13.76% | 14.32% | 12.59% | 5.11% |
| 2026-01-14 | 1.025400 | 0.98 | 4.47 | 4.13 | 16.32% | 15.09% | 10.77% | 5.12% |
| 2026-01-13 | 1.025300 | -17.53 | 4.47 | 4.13 | 16.32% | 15.09% | 9.42% | 5.13% |
| 2026-01-12 | 1.027100 | 26.36 | 8.24 | 5.45 | 30.13% | 19.95% | 11.81% | 5.53% |
| 2026-01-09 | 1.024400 | 15.64 | 6.85 | 3.43 | 19.49% | 12.53% | 8.73% | 5.06% |
| 2026-01-08 | 1.022800 | 5.87 | 4.62 | 2.59 | 14.77% | 9.47% | 7.18% | 4.76% |
| 2026-01-07 | 1.022200 | 0.98 | 3.78 | 2.59 | 13.81% | 9.47% | 5.86% | 4.66% |
| 2026-01-06 | 1.022100 | 8.81 | 3.78 | 3.29 | 13.81% | 12.04% | 6.17% | 4.66% |
| 2026-01-05 | 1.021200 | 16.67 | 2.66 | 2.59 | 9.72% | 9.48% | 5.33% | 4.50% |
| 2025-12-31 | 1.019500 | 0.98 | 1.40 | 2.39 | 5.12% | 8.72% | 2.63% | 4.26% |
| 2025-12-30 | 1.019400 | 0.98 | 2.81 | 3.09 | 10.25% | 11.30% | 3.03% | 4.27% |
| 2025-12-29 | 1.019300 | -1.96 | 2.53 | 2.04 | 9.22% | 7.44% | 3.01% | 4.27% |
| 2025-12-26 | 1.019500 | 3.93 | 4.07 | 1.83 | 14.87% | 6.67% | 4.31% | 4.39% |
| 2025-12-25 | 1.019100 | 5.89 | 4.35 | 1.83 | 15.91% | 6.67% | 3.71% | 4.33% |
| 2025-12-24 | 1.018500 | 10.81 | 3.37 | 0.98 | 12.32% | 3.59% | 4.20% | 4.22% |
| 2025-12-23 | 1.017400 | -0.98 | 3.38 | 0.42 | 12.33% | 1.54% | 3.60% | 3.99% |
| 2025-12-22 | 1.017500 | 8.85 | 1.55 | 0.14 | 5.64% | 0.51% | 3.83% | 4.04% |
| 2025-12-19 | 1.016600 | 5.91 | -0.42 | 0.00 | -1.54% | 0.00% | -0.72% | 3.91% |
| 2025-12-18 | 1.016000 | -0.98 | -0.70 | 0.21 | -2.56% | 0.77% | -2.15% | 3.79% |
| 2025-12-17 | 1.016100 | 10.84 | -1.40 | 0.14 | -5.13% | 0.51% | -2.87% | 3.84% |
| 2025-12-16 | 1.015000 | -13.77 | -2.53 | -1.12 | -9.23% | -4.10% | -3.70% | 3.60% |
| 2025-12-15 | 1.016400 | -4.92 | -1.26 | -0.63 | -4.61% | -2.31% | -2.20% | 3.96% |
| 2025-12-12 | 1.016900 | 3.94 | 0.42 | 0.14 | 1.54% | 0.51% | -1.20% | 4.17% |
| 2025-12-11 | 1.016500 | -5.90 | 1.13 | 0.42 | 4.11% | 1.54% | -2.15% | 4.10% |
| 2025-12-10 | 1.017100 | 2.95 | 1.69 | 0.84 | 6.16% | 3.08% | -1.55% | 4.27% |
| 2025-12-09 | 1.016800 | -4.91 | 0.28 | 0.56 | 1.03% | 2.05% | -1.57% | 4.23% |
| 2025-12-08 | 1.017300 | 6.89 | 0.00 | 1.62 | 0.00% | 5.91% | -1.04% | 4.39% |
| 2025-12-05 | 1.016600 | 8.86 | -0.14 | 1.69 | -0.51% | 6.17% | -1.20% | 4.30% |
| 2025-12-04 | 1.015700 | -1.97 | -0.28 | -0.84 | -1.03% | -3.08% | -1.79% | 4.09% |
| 2025-12-03 | 1.015900 | -6.89 | 0.00 | -0.91 | 0.00% | -3.33% | -2.75% | 4.18% |
| 2025-12-02 | 1.016600 | -6.88 | 0.84 | -0.84 | 3.08% | -3.07% | -1.46% | 4.39% |
| 2025-12-01 | 1.017300 | 5.90 | 3.23 | -0.84 | 11.82% | -3.07% | -0.69% | 4.61% |
| 2025-11-28 | 1.016700 | 7.87 | 3.52 | -1.12 | 12.85% | -4.10% | -1.67% | 4.55% |
| 2025-11-27 | 1.015900 | 0.00 | -1.40 | -2.10 | -5.13% | -7.68% | -1.44% | 4.36% |
| 2025-11-26 | 1.015900 | -0.98 | -1.82 | -1.40 | -6.66% | -5.12% | -1.20% | 4.40% |
| 2025-11-25 | 1.016000 | 9.85 | -2.52 | -1.61 | -9.22% | -5.89% | -0.34% | 4.46% |
| 2025-11-24 | 1.015000 | 7.89 | -4.91 | -2.39 | -17.92% | -8.70% | -1.51% | 4.21% |
| 2025-11-21 | 1.014200 | -26.55 | -5.76 | -2.81 | -20.99% | -10.24% | -0.96% | 4.08% |
| 2025-11-20 | 1.016900 | -2.95 | -2.81 | -0.98 | -10.24% | -3.58% | 2.28% | 4.90% |
| 2025-11-19 | 1.017200 | -5.90 | -0.98 | -0.28 | -3.59% | -1.02% | 3.84% | 5.02% |
| 2025-11-18 | 1.017800 | -6.87 | -0.70 | 0.42 | -2.56% | 1.54% | 4.84% | 5.24% |
| 2025-11-17 | 1.018500 | 1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 5.81% | 5.49% |
| 2025-11-14 | 1.018300 | -5.89 | 0.14 | 0.28 | 0.51% | 1.02% | 3.11% | 5.57% |
| 2025-11-13 | 1.018900 | 9.82 | 0.84 | 0.91 | 3.07% | 3.33% | 5.04% | 5.80% |
| 2025-11-12 | 1.017900 | -3.93 | 0.42 | -0.14 | 1.54% | -0.51% | 2.16% | 5.54% |
| 2025-11-11 | 1.018300 | -0.98 | 1.54 | 0.84 | 5.64% | 3.08% | 2.58% | 5.71% |
| 2025-11-10 | 1.018400 | 1.96 | 0.28 | 1.05 | 1.02% | 3.85% | 2.78% | 5.79% |
| 2025-11-07 | 1.018200 | -0.98 | 0.42 | 1.34 | 1.54% | 4.87% | 2.17% | 5.88% |
| 2025-11-06 | 1.018300 | 6.88 | 0.98 | 2.25 | 3.59% | 8.22% | 2.33% | 5.96% |
| 2025-11-05 | 1.017600 | 3.93 | -0.70 | 1.83 | -2.56% | 6.68% | 1.70% | 5.79% |
| 2025-11-04 | 1.017200 | -9.82 | 0.14 | 1.55 | 0.51% | 5.65% | 1.33% | 5.71% |
| 2025-11-03 | 1.018200 | 2.95 | 1.83 | 2.95 | 6.67% | 10.80% | 2.43% | 6.09% |
| 2025-10-31 | 1.017900 | 2.95 | 2.25 | 3.10 | 8.21% | 11.32% | 2.32% | 6.16% |
| 2025-10-30 | 1.017600 | -4.91 | 3.52 | 1.62 | 12.84% | 5.91% | 2.04% | 6.12% |
| 2025-10-29 | 1.018100 | 9.83 | 4.36 | 1.69 | 15.93% | 6.16% | 3.48% | 6.35% |
| 2025-10-28 | 1.017100 | 1.97 | 2.95 | 1.69 | 10.79% | 6.17% | 2.81% | 6.06% |
| 2025-10-27 | 1.016900 | 5.90 | 4.08 | 0.57 | 14.91% | 2.05% | 2.67% | 6.05% |
| 2025-10-24 | 1.016300 | 11.82 | 3.94 | 0.21 | 14.41% | 0.77% | 1.56% | 6.01% |
| 2025-10-23 | 1.015100 | 0.99 | -0.28 | -1.19 | -1.03% | -4.36% | 0.24% | 5.62% |
| 2025-10-22 | 1.015000 | 0.00 | -0.98 | -0.63 | -3.59% | -1.47% | 0.12% | 5.64% |
| 2025-10-21 | 1.015000 | 9.86 | 0.43 | -0.63 | 1.54% | -1.54% | 0.22% | 5.70% |
| 2025-10-20 | 1.014000 | 4.93 | -2.95 | -1.33 | -10.78% | -3.41% | -0.93% | 5.38% |
| 2025-10-17 | 1.013500 | -17.73 | -3.52 | -1.69 | -12.83% | -5.07% | -1.44% | 5.36% |
| 2025-10-16 | 1.015300 | -3.94 | -2.11 | -0.42 | -7.69% | -1.35% | 2.52% | 6.14% |
| 2025-10-15 | 1.015700 | 9.86 | -0.28 | -0.14 | -0.48% | -0.48% | 3.00% | 6.37% |
| 2025-10-14 | 1.014700 | -13.78 | -1.69 | -0.84 | -3.08% | -3.08% | 1.80% | 6.03% |
| 2025-10-13 | 1.016100 | 0.98 | 0.28 | 0.63 | 0.55% | 2.31% | 3.49% | 6.68% |
| 2025-10-10 | 1.016000 | -7.87 | 0.14 | 0.99 | 0.36% | 3.60% | 5.65% | 6.87% |
| 2025-10-09 | 1.016800 | 8.86 | 1.27 | 1.27 | 3.59% | 4.62% | 6.62% | 7.30% |
| 2025-09-30 | 1.015900 | 6.90 | 1.41 | 1.90 | 5.14% | 6.95% | 7.35% | 7.74% |
| 2025-09-29 | 1.015200 | 5.91 | 0.42 | 1.41 | 1.54% | 5.15% | 6.77% | 7.50% |
| 2025-09-26 | 1.014600 | -3.94 | -0.28 | 1.06 | -1.03% | 3.86% | 7.00% | 7.51% |
| 2025-09-25 | 1.015000 | 0.00 | 0.28 | 2.61 | 1.03% | 9.54% | 7.48% | 7.82% |
| 2025-09-24 | 1.015000 | 0.99 | 0.42 | 2.61 | 1.54% | 9.54% | 7.60% | 7.93% |
| 2025-09-23 | 1.014900 | 0.00 | 2.40 | 2.54 | 8.75% | 9.28% | 7.12% | 8.00% |
| 2025-09-22 | 1.014900 | 0.99 | 2.40 | 2.61 | 8.75% | 9.54% | 7.35% | 8.12% |
| 2025-09-19 | 1.014800 | 0.00 | 2.40 | 2.61 | 8.75% | 9.54% | 8.94% | 8.44% |
| 2025-09-18 | 1.014800 | 0.99 | 4.94 | 2.61 | 18.05% | 9.54% | 9.06% | 8.57% |
| 2025-09-17 | 1.014700 | 14.80 | 4.80 | 2.61 | 17.53% | 9.54% | 10.03% | 8.65% |
| 2025-09-16 | 1.013200 | 0.00 | 2.68 | 2.33 | 9.80% | 8.52% | 7.82% | 7.90% |
| 2025-09-15 | 1.013200 | 0.99 | 2.82 | 2.40 | 10.31% | 8.78% | 8.07% | 8.03% |
| 2025-09-12 | 1.013100 | 17.80 | 2.83 | 2.62 | 10.31% | 9.56% | 8.34% | 8.39% |
| 2025-09-11 | 1.011300 | 0.00 | 0.28 | 1.77 | 1.03% | 6.46% | 6.29% | 7.37% |
| 2025-09-10 | 1.011300 | 0.00 | 0.42 | 1.77 | 1.55% | 6.46% | 6.29% | 7.50% |
| 2025-09-09 | 1.011300 | 0.99 | 1.98 | 1.77 | 7.23% | 6.46% | 6.01% | 7.64% |
| 2025-09-08 | 1.011200 | 0.99 | 1.98 | 1.77 | 7.23% | 6.46% | 6.09% | 7.71% |
| 2025-09-05 | 1.011100 | 0.00 | 2.40 | 1.77 | 8.78% | 6.46% | 6.65% | 8.10% |
| 2025-09-04 | 1.011100 | 0.99 | 3.25 | 1.77 | 11.89% | 6.46% | 6.65% | 8.27% |
| 2025-09-03 | 1.011000 | 10.89 | 3.11 | 2.55 | 11.37% | 9.32% | 6.66% | 8.36% |
| 2025-09-02 | 1.009900 | 0.99 | 1.56 | 1.84 | 5.69% | 6.73% | 5.11% | 7.69% |
| 2025-09-01 | 1.009800 | 3.96 | 1.56 | 2.41 | 5.69% | 8.81% | 5.15% | 7.78% |
| 2025-08-29 | 1.009400 | 5.95 | 1.13 | 2.20 | 4.14% | 8.03% | 5.57% | 7.98% |
| 2025-08-28 | 1.008800 | 0.00 | 0.28 | 1.84 | 1.03% | 6.74% | 7.89% | 7.65% |
| 2025-08-27 | 1.008800 | 0.00 | 1.98 | 1.84 | 7.25% | 6.74% | 8.01% | 7.83% |
| 2025-08-26 | 1.008800 | 0.99 | 2.13 | 1.92 | 7.76% | 7.00% | 9.35% | 8.03% |
| 2025-08-25 | 1.008700 | 0.99 | 3.26 | 1.84 | 11.92% | 6.74% | 9.53% | 8.14% |
| 2025-08-22 | 1.008600 | 0.00 | 3.26 | 1.84 | 11.92% | 6.74% | 10.22% | 8.72% |
| 2025-08-21 | 1.008600 | 11.91 | 3.40 | 1.92 | 12.44% | 7.00% | 10.22% | 8.97% |
| 2025-08-20 | 1.007400 | 0.99 | 1.70 | 1.28 | 6.22% | 4.67% | 8.76% | 7.94% |
| 2025-08-19 | 1.007300 | 8.94 | 1.70 | 1.21 | 6.22% | 4.41% | 8.21% | 8.07% |
| 2025-08-18 | 1.006400 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 7.42% | 7.30% |
| 2025-08-15 | 1.006300 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 8.21% | 7.93% |
| 2025-08-14 | 1.006200 | 0.00 | 0.43 | 0.64 | 1.56% | 2.33% | 8.38% | 8.08% |
| 2025-08-13 | 1.006200 | 0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 8.70% | 8.38% |
| 2025-08-12 | 1.006100 | 0.00 | 0.71 | 2.71 | 2.59% | 9.88% | 8.91% | 8.56% |
| 2025-08-11 | 1.006100 | 0.99 | 0.85 | 2.78 | 3.11% | 10.15% | 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 | 0.85 | 3.99 | 3.11% | 14.60% | 10.77% | 10.25% |
| 2025-08-06 | 1.005600 | 0.00 | 1.14 | 3.85 | 4.15% | 14.08% | 10.76% | 10.22% |
| 2025-08-05 | 1.005600 | 0.99 | 4.70 | 3.85 | 17.17% | 14.08% | 11.36% | 10.76% |
| 2025-08-04 | 1.005500 | 0.99 | 4.70 | 3.78 | 17.17% | 13.82% | 11.81% | 11.15% |
| 2025-08-01 | 1.005400 | 0.99 | 6.84 | 3.78 | 25.01% | 13.82% | 14.08% | 13.14% |
| 2025-07-31 | 1.005300 | 4.98 | 7.13 | 3.78 | 26.06% | 14.88% | 14.88% | 13.82% |
| 2025-07-30 | 1.004800 | 24.94 | 6.56 | 3.42 | 23.98% | 14.60% | 14.60% | 13.48% |
| 2025-07-29 | 1.002300 | 1.00 | 3.00 | 1.64 | 10.95% | 7.63% | 7.63% | 7.00% |
| 2025-07-28 | 1.002200 | 15.99 | 2.86 | 1.57 | 10.43% | 8.03% | 8.03% | 7.30% |
| 2025-07-25 | 1.000600 | 3.00 | 0.71 | 0.43 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2025-07-24 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.56% |
| 2025-07-23 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-07-22 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 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% |