信银理财慧盈象固收增强一个月持有期33号理财产品
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 2026-10-30 01:05
最新业绩（2026-10-29）
最新净值
1.030600当次万收
12.637日均万收
3.8914日均万收
2.507日年化
14.21%1月年化
4.62%3月年化
2.45%成立来年化
3.38%数据概览（全部）
开始 2025-12-04 · 结束 2026-10-29 · 记录 223 条 · 总万收 301.55 · 日均万收 0.91 · 挂0 109 次 · 为负 11 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 | 1.030600 | 12.63 | 3.89 | 2.50 | 14.21% | 9.14% | 4.62% | 3.38% |
| 2026-10-28 | 1.029300 | 0.00 | 2.08 | 1.60 | 7.61% | 5.84% | 3.20% | 3.25% |
| 2026-10-27 | 1.029300 | 0.00 | 2.08 | 1.60 | 7.61% | 5.84% | 2.91% | 3.26% |
| 2026-10-26 | 1.029300 | 13.62 | 2.64 | 1.60 | 9.64% | 5.84% | 3.00% | 3.27% |
| 2026-10-23 | 1.027900 | 0.97 | 1.25 | 0.70 | 4.57% | 2.54% | 1.66% | 3.14% |
| 2026-10-22 | 1.027800 | 0.00 | 1.11 | 0.63 | 4.06% | 2.28% | 1.54% | 3.14% |
| 2026-10-21 | 1.027800 | 0.00 | 1.11 | 0.76 | 4.06% | 1.86% | 1.78% | 3.15% |
| 2026-10-20 | 1.027800 | 3.89 | 1.11 | 0.76 | 4.06% | 1.96% | 1.78% | 3.16% |
| 2026-10-19 | 1.027400 | 3.89 | 0.56 | 0.49 | 2.03% | 1.31% | 1.72% | 3.13% |
| 2026-10-16 | 1.027000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.67% | 1.66% | 3.11% |
| 2026-10-15 | 1.027000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.71% | 1.78% | 3.12% |
| 2026-10-14 | 1.027000 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 1.78% | 3.13% |
| 2026-10-13 | 1.027000 | 0.00 | 0.42 | 0.21 | 0.82% | 0.76% | 1.78% | 3.14% |
| 2026-10-12 | 1.027000 | 0.97 | 0.42 | 0.28 | 0.89% | 1.02% | 1.84% | 3.15% |
| 2026-10-10 | 1.026900 | 0.00 | 0.28 | 0.21 | 0.71% | 0.67% | 1.78% | 3.16% |
| 2026-10-09 | 1.026900 | 0.00 | 0.28 | 0.21 | 0.79% | 0.71% | 1.78% | 3.17% |
| 2026-10-08 | 1.026900 | 1.95 | 0.28 | 0.21 | 0.89% | 0.76% | 1.78% | 3.18% |
| 2026-09-30 | 1.026700 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 1.78% | 3.24% |
| 2026-09-29 | 1.026700 | 0.97 | 0.28 | 0.84 | 1.02% | 3.05% | 1.78% | 3.25% |
| 2026-09-28 | 1.026600 | 0.00 | 0.42 | 0.77 | 1.52% | 2.80% | 1.72% | 3.25% |
| 2026-09-24 | 1.026600 | 0.97 | 0.84 | 0.84 | 3.05% | 3.05% | 1.90% | 3.29% |
| 2026-09-23 | 1.026500 | 0.00 | 1.25 | 0.77 | 4.58% | 2.80% | 1.78% | 3.29% |
| 2026-09-22 | 1.026500 | 1.95 | 1.39 | 0.77 | 5.08% | 2.80% | 1.78% | 3.30% |
| 2026-09-21 | 1.026300 | 0.00 | 1.11 | 0.63 | 4.07% | 2.29% | 1.61% | 3.29% |
| 2026-09-20 | 1.026300 | 3.90 | 1.25 | 0.70 | 3.56% | 2.22% | 1.66% | 3.30% |
| 2026-09-18 | 1.025900 | -0.97 | 0.70 | 0.42 | 2.54% | 1.53% | 1.31% | 3.27% |
| 2026-09-17 | 1.026000 | 3.90 | 0.84 | 0.49 | 3.05% | 1.78% | 1.42% | 3.30% |
| 2026-09-16 | 1.025600 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.26% |
| 2026-09-15 | 1.025500 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.89% | 3.25% |
| 2026-09-14 | 1.025500 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 0.92% | 3.27% |
| 2026-09-11 | 1.025400 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.29% |
| 2026-09-10 | 1.025400 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.83% | 3.30% |
| 2026-09-09 | 1.025400 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.31% |
| 2026-09-08 | 1.025400 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 3.32% |
| 2026-09-07 | 1.025400 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 3.33% |
| 2026-09-04 | 1.025300 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 3.36% |
| 2026-09-03 | 1.025300 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.95% | 3.37% |
| 2026-09-02 | 1.025200 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 3.37% |
| 2026-09-01 | 1.025200 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 3.38% |
| 2026-08-31 | 1.025200 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 3.39% |
| 2026-08-28 | 1.025100 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 3.42% |
| 2026-08-27 | 1.025000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.42% |
| 2026-08-26 | 1.025000 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.43% |
| 2026-08-25 | 1.025000 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.78% | 3.44% |
| 2026-08-24 | 1.025000 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.80% | 3.46% |
| 2026-08-21 | 1.024900 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.48% |
| 2026-08-20 | 1.024900 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.50% |
| 2026-08-19 | 1.024800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 3.49% |
| 2026-08-18 | 1.024800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.78% | 3.51% |
| 2026-08-17 | 1.024800 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 0.80% | 3.52% |
| 2026-08-14 | 1.024700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 3.55% |
| 2026-08-13 | 1.024700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.56% |
| 2026-08-12 | 1.024700 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.58% |
| 2026-08-11 | 1.024700 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 3.59% |
| 2026-08-10 | 1.024600 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.80% | 3.59% |
| 2026-08-07 | 1.024600 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.64% |
| 2026-08-06 | 1.024600 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 3.65% |
| 2026-08-05 | 1.024500 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.65% |
| 2026-08-04 | 1.024500 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.78% | 3.66% |
| 2026-08-03 | 1.024500 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 0.81% | 3.68% |
| 2026-07-31 | 1.024400 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.71% |
| 2026-07-30 | 1.024400 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.73% |
| 2026-07-29 | 1.024400 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.74% |
| 2026-07-28 | 1.024300 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.78% | 3.74% |
| 2026-07-27 | 1.024300 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.81% | 3.76% |
| 2026-07-24 | 1.024300 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 3.81% |
| 2026-07-23 | 1.024200 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.81% |
| 2026-07-22 | 1.024200 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.82% |
| 2026-07-21 | 1.024200 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.86% | 3.84% |
| 2026-07-20 | 1.024200 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 3.86% |
| 2026-07-17 | 1.024100 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.89% |
| 2026-07-16 | 1.024100 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 3.91% |
| 2026-07-15 | 1.024100 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 3.93% |
| 2026-07-14 | 1.024000 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.78% | 3.93% |
| 2026-07-13 | 1.024000 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 0.81% | 3.95% |
| 2026-07-10 | 1.023900 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 3.98% |
| 2026-07-09 | 1.023900 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.83% | 4.00% |
| 2026-07-08 | 1.023900 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 4.02% |
| 2026-07-07 | 1.023900 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.89% | 4.04% |
| 2026-07-06 | 1.023800 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.81% | 4.04% |
| 2026-07-03 | 1.023800 | 0.00 | 0.28 | 0.28 | 1.02% | 0.95% | 0.83% | 4.10% |
| 2026-07-02 | 1.023800 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.83% | 4.12% |
| 2026-07-01 | 1.023700 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.71% | 4.12% |
| 2026-06-30 | 1.023700 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.78% | 4.14% |
| 2026-06-29 | 1.023700 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 0.81% | 4.16% |
| 2026-06-26 | 1.023600 | 0.00 | 0.28 | 0.21 | 0.89% | 0.76% | 0.83% | 4.20% |
| 2026-06-25 | 1.023600 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.83% | 4.22% |
| 2026-06-24 | 1.023600 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.95% | 4.24% |
| 2026-06-23 | 1.023500 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.89% | 4.25% |
| 2026-06-22 | 1.023500 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 0.92% | 4.27% |
| 2026-06-18 | 1.023400 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.95% | 4.34% |
| 2026-06-17 | 1.023400 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.95% | 4.36% |
| 2026-06-16 | 1.023400 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.00% | 4.38% |
| 2026-06-15 | 1.023400 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 1.04% | 4.40% |
| 2026-06-12 | 1.023300 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.07% | 4.45% |
| 2026-06-11 | 1.023300 | 0.98 | 0.28 | 0.21 | 1.02% | 0.76% | 1.07% | 4.48% |
| 2026-06-10 | 1.023200 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.07% | 4.48% |
| 2026-06-09 | 1.023200 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.15% | 4.50% |
| 2026-06-08 | 1.023200 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.19% | 4.53% |
| 2026-06-05 | 1.023100 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.07% | 4.58% |
| 2026-06-04 | 1.023100 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.22% | 4.61% |
| 2026-06-03 | 1.023100 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.26% | 4.63% |
| 2026-06-02 | 1.023100 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.30% | 4.66% |
| 2026-06-01 | 1.023100 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.34% | 4.68% |
| 2026-05-29 | 1.023000 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 1.31% | 4.74% |
| 2026-05-28 | 1.023000 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.31% | 4.77% |
| 2026-05-27 | 1.022900 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 4.78% |
| 2026-05-26 | 1.022900 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.34% | 4.80% |
| 2026-05-25 | 1.022800 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.27% | 4.81% |
| 2026-05-22 | 1.022700 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 4.87% |
| 2026-05-21 | 1.022700 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.31% | 4.90% |
| 2026-05-20 | 1.022700 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.31% | 4.93% |
| 2026-05-19 | 1.022600 | 0.00 | 0.28 | 0.49 | 1.02% | 1.32% | 1.23% | 4.94% |
| 2026-05-18 | 1.022600 | 0.98 | 0.42 | 0.49 | 1.53% | 1.39% | 1.27% | 4.97% |
| 2026-05-15 | 1.022500 | 0.98 | 0.42 | 0.42 | 1.53% | 1.43% | 1.19% | 5.04% |
| 2026-05-14 | 1.022400 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.79% | 5.05% |
| 2026-05-13 | 1.022400 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.91% | 5.08% |
| 2026-05-12 | 1.022400 | 0.98 | 0.70 | 0.35 | 1.49% | 1.28% | 2.35% | 5.11% |
| 2026-05-11 | 1.022300 | 0.98 | 0.56 | 0.35 | 1.30% | 1.28% | 2.31% | 5.12% |
| 2026-05-09 | 1.022200 | 0.00 | 0.42 | 0.35 | 1.19% | 1.19% | 2.27% | 5.16% |
| 2026-05-08 | 1.022200 | 0.00 | 0.42 | 0.35 | 1.34% | 1.28% | 5.50% | 5.19% |
| 2026-05-07 | 1.022200 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 6.10% | 5.23% |
| 2026-05-06 | 1.022200 | 2.94 | 0.42 | 0.35 | 1.53% | 1.28% | 5.66% | 5.26% |
| 2026-04-30 | 1.021900 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 7.31% | 5.40% |
| 2026-04-29 | 1.021900 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 8.03% | 5.44% |
| 2026-04-28 | 1.021900 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 8.77% | 5.48% |
| 2026-04-27 | 1.021800 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 8.94% | 5.49% |
| 2026-04-24 | 1.021700 | 0.00 | 0.28 | 0.98 | 1.02% | 3.58% | 10.45% | 5.58% |
| 2026-04-23 | 1.021700 | 0.00 | 0.28 | 0.98 | 1.02% | 3.58% | 11.90% | 5.62% |
| 2026-04-22 | 1.021700 | 0.98 | 0.28 | 2.87 | 1.02% | 10.50% | 11.54% | 5.66% |
| 2026-04-21 | 1.021600 | 0.00 | 0.98 | 3.16 | 3.58% | 11.53% | 10.71% | 5.67% |
| 2026-04-20 | 1.021600 | 0.98 | 1.12 | 3.23 | 4.09% | 9.71% | 11.05% | 5.71% |
| 2026-04-17 | 1.021500 | 0.00 | 1.68 | 3.16 | 6.13% | 11.54% | 12.03% | 5.81% |
| 2026-04-16 | 1.021500 | 0.00 | 1.68 | 3.02 | 6.13% | 11.02% | 11.91% | 5.86% |
| 2026-04-15 | 1.021500 | 5.88 | 5.47 | 4.14 | 19.98% | 15.15% | 11.79% | 5.90% |
| 2026-04-14 | 1.020900 | 0.98 | 5.33 | 3.58 | 19.48% | 13.09% | 10.26% | 5.78% |
| 2026-04-13 | 1.020800 | 4.90 | 5.33 | 3.93 | 13.64% | 14.38% | 10.47% | 5.80% |
| 2026-04-10 | 1.020300 | 0.00 | 4.63 | 4.36 | 16.92% | 15.94% | 10.34% | 5.79% |
| 2026-04-09 | 1.020300 | 26.53 | 4.35 | 4.29 | 15.89% | 15.68% | 12.04% | 5.83% |
| 2026-04-08 | 1.017600 | 4.92 | 2.81 | 3.24 | 10.27% | 11.84% | 8.67% | 5.10% |
| 2026-04-07 | 1.017100 | 0.98 | 1.83 | 3.73 | 6.67% | 13.66% | 7.56% | 4.99% |
| 2026-04-03 | 1.017000 | -1.97 | 4.08 | 3.45 | 14.91% | 12.62% | 9.28% | 5.13% |
| 2026-04-02 | 1.017200 | 15.75 | 4.22 | 3.45 | 15.42% | 12.62% | 9.52% | 5.23% |
| 2026-04-01 | 1.015600 | -1.97 | 3.66 | 2.89 | 13.38% | 10.57% | 7.59% | 4.78% |
| 2026-03-31 | 1.015800 | 5.91 | 5.64 | 2.96 | 20.61% | 10.82% | 7.70% | 4.89% |
| 2026-03-30 | 1.015200 | 10.85 | 4.37 | 2.47 | 15.97% | 9.02% | 7.23% | 4.74% |
| 2026-03-27 | 1.014100 | -0.99 | 2.82 | 1.62 | 10.30% | 5.93% | 6.15% | 4.51% |
| 2026-03-26 | 1.014200 | 11.85 | 2.68 | 1.69 | 9.79% | 6.18% | 6.39% | 4.59% |
| 2026-03-25 | 1.013000 | 11.86 | 2.12 | 0.92 | 7.73% | 3.35% | 4.18% | 4.24% |
| 2026-03-24 | 1.011800 | -2.96 | 0.28 | 1.06 | 1.03% | 3.87% | 3.14% | 3.88% |
| 2026-03-23 | 1.012100 | 0.00 | 0.57 | 1.20 | 2.06% | 4.39% | 3.52% | 4.01% |
| 2026-03-20 | 1.012100 | -1.98 | 0.42 | 1.20 | 1.55% | 4.39% | 3.83% | 4.13% |
| 2026-03-19 | 1.012300 | 7.91 | 0.71 | 2.05 | 2.58% | 7.49% | 4.17% | 4.24% |
| 2026-03-18 | 1.011500 | -0.99 | -0.28 | 1.56 | -1.03% | 5.68% | 3.39% | 4.00% |
| 2026-03-17 | 1.011600 | -0.99 | 1.84 | 1.63 | 6.71% | 5.94% | 3.62% | 4.07% |
| 2026-03-16 | 1.011700 | -0.99 | 1.84 | 1.70 | 6.71% | 6.20% | 3.86% | 4.15% |
| 2026-03-13 | 1.011800 | 0.00 | 1.98 | 1.84 | 7.22% | 6.72% | 5.07% | 4.31% |
| 2026-03-12 | 1.011800 | 0.99 | 3.39 | 1.91 | 12.40% | 6.98% | 5.07% | 4.35% |
| 2026-03-11 | 1.011700 | 13.86 | 3.40 | 1.91 | 12.40% | 6.98% | 5.44% | 4.36% |
| 2026-03-10 | 1.010300 | -0.99 | 1.42 | 0.99 | 5.17% | 3.62% | 3.62% | 3.88% |
| 2026-03-09 | 1.010400 | 0.00 | 1.56 | 1.34 | 5.68% | 2.99% | 3.86% | 3.95% |
| 2026-03-06 | 1.010400 | 9.91 | 1.70 | 1.34 | 6.20% | 3.44% | 5.20% | 4.08% |
| 2026-03-05 | 1.009400 | 0.99 | 0.42 | 0.64 | 1.55% | 1.71% | 3.99% | 3.73% |
| 2026-03-04 | 1.009300 | 0.00 | 0.42 | 0.57 | 1.55% | 1.61% | 3.87% | 3.73% |
| 2026-03-03 | 1.009300 | 0.00 | 0.57 | 0.57 | 2.07% | 1.70% | 3.74% | 3.77% |
| 2026-03-02 | 1.009300 | 0.99 | 1.13 | 0.57 | 1.81% | 1.81% | 3.86% | 3.81% |
| 2026-02-28 | 1.009200 | 0.00 | 0.99 | 0.50 | 1.81% | 1.81% | 3.99% | 3.86% |
| 2026-02-27 | 1.009200 | 0.99 | 0.99 | 0.42 | 1.95% | 1.55% | 3.99% | 3.90% |
| 2026-02-26 | 1.009100 | 0.99 | 0.85 | 0.99 | 1.81% | 3.62% | 4.36% | 3.91% |
| 2026-02-25 | 1.009000 | 0.99 | 0.71 | 0.99 | 1.65% | 3.62% | 4.36% | 3.91% |
| 2026-02-24 | 1.008900 | 3.97 | 0.57 | 0.92 | 1.45% | 3.36% | 4.31% | 3.91% |
| 2026-02-14 | 1.008500 | -0.99 | 1.99 | 1.77 | 6.34% | 6.05% | 5.45% | 4.25% |
| 2026-02-13 | 1.008600 | 8.93 | 2.13 | 1.84 | 7.77% | 6.74% | 5.70% | 4.36% |
| 2026-02-12 | 1.007700 | 0.99 | 1.70 | 1.28 | 6.22% | 4.67% | 4.61% | 3.96% |
| 2026-02-11 | 1.007600 | 0.00 | 2.13 | 1.21 | 7.77% | 4.41% | 4.48% | 3.96% |
| 2026-02-10 | 1.007600 | 3.97 | 2.13 | 1.49 | 7.77% | 5.45% | 4.32% | 4.02% |
| 2026-02-09 | 1.007200 | 0.99 | 1.56 | 1.28 | 5.70% | 4.67% | 3.99% | 3.86% |
| 2026-02-06 | 1.007100 | 5.96 | 1.56 | 1.42 | 5.70% | 5.19% | 4.49% | 3.99% |
| 2026-02-05 | 1.006500 | 3.98 | 0.85 | 1.21 | 3.11% | 4.41% | 4.61% | 3.71% |
| 2026-02-04 | 1.006100 | 0.00 | 0.28 | 0.99 | 1.04% | 3.63% | 5.10% | 3.53% |
| 2026-02-03 | 1.006100 | 0.00 | 0.85 | 1.35 | 3.11% | 4.93% | 5.47% | 3.59% |
| 2026-02-02 | 1.006100 | 0.99 | 0.99 | 1.35 | 3.63% | 4.93% | 4.97% | 3.65% |
| 2026-01-30 | 1.006000 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 5.34% | 3.78% |
| 2026-01-29 | 1.005900 | 0.00 | 1.56 | 1.35 | 5.71% | 4.93% | 5.22% | 3.78% |
| 2026-01-28 | 1.005900 | 3.98 | 1.71 | 1.42 | 6.23% | 5.19% | 5.22% | 3.85% |
| 2026-01-27 | 1.005500 | 0.99 | 1.85 | 1.14 | 6.75% | 4.16% | 5.01% | 3.65% |
| 2026-01-26 | 1.005400 | 2.98 | 1.71 | 1.07 | 6.23% | 3.90% | 5.06% | 3.65% |
| 2026-01-23 | 1.005100 | 2.99 | 1.42 | 0.92 | 5.19% | 3.38% | 4.86% | 3.65% |
| 2026-01-22 | 1.004800 | 1.00 | 1.14 | 0.78 | 4.15% | 2.86% | 4.62% | 3.50% |
| 2026-01-21 | 1.004700 | 4.98 | 1.14 | 0.92 | 4.16% | 3.38% | 4.50% | 3.50% |
| 2026-01-20 | 1.004200 | 0.00 | 0.43 | 1.07 | 1.56% | 3.90% | 3.76% | 3.19% |
| 2026-01-19 | 1.004200 | 1.00 | 0.43 | 1.64 | 1.56% | 5.99% | 3.88% | 3.26% |
| 2026-01-16 | 1.004100 | 1.00 | 0.43 | 1.78 | 1.56% | 5.69% | 4.01% | 3.40% |
| 2026-01-15 | 1.004000 | 1.00 | 0.43 | 1.71 | 1.56% | 5.83% | 4.50% | 3.40% |
| 2026-01-14 | 1.003900 | 0.00 | 0.71 | 1.64 | 2.60% | 5.99% | 4.38% | 3.39% |
| 2026-01-13 | 1.003900 | 0.00 | 1.71 | 1.64 | 6.24% | 5.99% | 4.22% | 3.47% |
| 2026-01-12 | 1.003900 | 1.00 | 2.85 | 1.64 | 10.41% | 5.99% | 4.36% | 3.56% |
| 2026-01-09 | 1.003800 | 1.00 | 3.14 | 1.92 | 8.91% | 7.03% | 4.50% | 3.75% |
| 2026-01-08 | 1.003700 | 2.99 | 2.99 | 1.85 | 9.57% | 6.77% | 4.38% | 3.75% |
| 2026-01-07 | 1.003400 | 6.98 | 2.57 | 1.64 | 9.37% | 5.99% | 4.01% | 3.55% |
| 2026-01-06 | 1.002700 | 7.98 | 1.57 | 1.21 | 5.73% | 4.43% | 3.08% | 2.90% |
| 2026-01-05 | 1.001900 | 3.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.24% | 2.10% |
| 2026-01-04 | 1.001600 | 0.00 | 0.71 | 0.50 | 2.03% | 1.60% | 1.95% | 1.83% |
| 2025-12-31 | 1.001600 | 0.00 | 0.71 | 0.57 | 2.60% | 2.08% | 2.16% | 2.09% |
| 2025-12-30 | 1.001600 | 0.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.25% | 2.16% |
| 2025-12-29 | 1.001600 | 4.99 | 0.86 | 0.93 | 3.13% | 3.39% | 2.34% | 2.25% |
| 2025-12-26 | 1.001100 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 1.83% | 1.75% |
| 2025-12-25 | 1.001100 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.91% | 1.83% |
| 2025-12-24 | 1.001100 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.01% | 1.91% |
| 2025-12-23 | 1.001000 | 0.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.92% | 1.82% |
| 2025-12-22 | 1.001000 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.03% | 1.92% |
| 2025-12-19 | 1.000900 | 1.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.19% | 2.05% |
| 2025-12-18 | 1.000800 | 0.00 | 0.86 | 0.57 | 3.13% | 2.09% | 2.09% | 1.95% |
| 2025-12-17 | 1.000800 | 5.00 | 1.00 | 0.57 | 3.65% | 2.25% | 2.25% | 2.09% |
| 2025-12-16 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.84% |
| 2025-12-15 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 0.91% |
| 2025-12-12 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.81% |
| 2025-12-11 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2025-12-10 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.52% |
| 2025-12-09 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-12-08 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-12-05 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |