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信银理财慧盈象固收增强一个月持有期8号理财产品
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业绩比较基准：万得短期纯债型基金指数*85%+沪深300*10%+活期存款*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0215当次万收
-17.597日均万收
-4.6014日均万收
-3.277日年化
-16.79%1月年化
-10.74%3月年化
-3.77%成立来年化
1.57%数据概览（全部）
开始 2025-06-18 · 结束 2026-10-30 · 记录 333 条 · 总万收 214.53 · 日均万收 0.43 · 挂0 27 次 · 为负 137 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 | 1.0215 | -17.59 | -4.60 | -3.27 | -16.79% | -11.94% | -10.74% | 1.57% |
| 2026-10-29 | 1.0233 | -12.69 | 0.14 | -2.02 | 0.51% | -7.37% | -8.38% | 1.70% |
| 2026-10-28 | 1.0246 | 9.77 | -1.25 | -2.15 | -4.58% | -7.86% | -6.50% | 1.80% |
| 2026-10-27 | 1.0236 | -10.73 | -3.48 | -3.68 | -12.70% | -13.43% | -9.43% | 1.73% |
| 2026-10-26 | 1.0247 | -0.98 | -2.50 | -2.92 | -9.14% | -10.64% | -8.51% | 1.82% |
| 2026-10-23 | 1.0248 | 15.64 | -1.94 | -3.40 | -7.11% | -12.41% | -10.83% | 1.84% |
| 2026-10-22 | 1.0232 | -22.43 | -4.18 | -4.45 | -15.24% | -16.21% | -13.41% | 1.72% |
| 2026-10-21 | 1.0255 | -5.85 | -3.06 | -3.54 | -11.16% | -8.60% | -10.47% | 1.90% |
| 2026-10-20 | 1.0261 | -3.90 | -3.89 | -3.12 | -14.19% | -7.97% | -8.17% | 1.94% |
| 2026-10-19 | 1.0265 | 2.92 | -3.33 | -2.85 | -12.16% | -7.64% | -7.97% | 1.98% |
| 2026-10-16 | 1.0262 | 0.00 | -4.86 | -3.05 | -17.72% | -9.74% | -7.42% | 1.97% |
| 2026-10-15 | 1.0262 | -14.60 | -4.72 | -3.05 | -17.22% | -10.39% | -6.49% | 1.97% |
| 2026-10-14 | 1.0277 | -11.66 | -4.02 | -2.01 | -7.34% | -7.34% | -5.54% | 2.09% |
| 2026-10-13 | 1.0289 | 0.00 | -2.36 | -1.04 | -4.63% | -3.80% | -4.53% | 2.18% |
| 2026-10-12 | 1.0289 | -7.77 | -2.36 | -0.83 | -5.02% | -3.04% | -4.67% | 2.19% |
| 2026-10-09 | 1.0297 | 0.97 | -1.25 | -1.87 | -3.54% | -6.36% | -5.53% | 2.26% |
| 2026-10-08 | 1.0296 | -9.70 | -1.39 | -1.94 | -4.43% | -7.07% | -5.18% | 2.26% |
| 2026-09-30 | 1.0306 | 1.94 | -4.70 | -1.31 | -17.15% | -4.80% | -4.94% | 2.38% |
| 2026-09-29 | 1.0304 | 2.91 | -5.81 | -0.90 | -21.17% | -3.29% | -4.30% | 2.37% |
| 2026-09-28 | 1.0301 | -22.28 | -5.95 | -1.59 | -21.68% | -5.81% | -4.78% | 2.35% |
| 2026-09-24 | 1.0324 | -15.47 | 0.28 | -1.10 | 1.01% | -4.03% | -0.35% | 2.55% |
| 2026-09-23 | 1.0340 | -5.80 | 2.08 | -0.27 | 7.58% | -1.01% | 1.30% | 2.68% |
| 2026-09-22 | 1.0346 | 1.93 | 4.01 | 0.42 | 14.66% | 1.51% | 0.33% | 2.73% |
| 2026-09-21 | 1.0344 | 8.71 | 2.77 | 0.21 | 10.10% | 0.76% | 0.11% | 2.72% |
| 2026-09-18 | 1.0335 | 12.59 | 0.69 | 0.14 | 2.52% | 0.50% | 0.24% | 2.67% |
| 2026-09-17 | 1.0322 | -2.91 | -2.49 | -0.90 | -9.08% | -3.28% | -4.70% | 2.57% |
| 2026-09-16 | 1.0325 | 7.75 | -2.62 | -0.48 | -9.58% | -1.77% | -4.58% | 2.60% |
| 2026-09-15 | 1.0317 | -6.78 | -3.18 | -2.00 | -11.60% | -7.31% | -3.09% | 2.54% |
| 2026-09-14 | 1.0324 | -5.81 | -2.35 | -1.66 | -8.57% | -6.05% | -2.39% | 2.60% |
| 2026-09-11 | 1.0330 | -9.67 | -0.41 | -0.90 | -1.51% | -3.28% | -2.23% | 2.67% |
| 2026-09-10 | 1.0340 | -3.87 | 0.69 | -0.41 | 2.52% | -1.51% | -0.24% | 2.76% |
| 2026-09-09 | 1.0344 | 3.87 | 1.66 | 0.55 | 6.06% | 2.02% | -0.71% | 2.80% |
| 2026-09-08 | 1.0340 | -0.97 | -0.83 | 0.90 | -3.02% | 3.28% | -0.77% | 2.77% |
| 2026-09-07 | 1.0341 | 7.74 | -0.96 | 0.83 | -3.53% | 3.03% | -0.68% | 2.78% |
| 2026-09-04 | 1.0333 | -1.94 | -1.38 | -0.69 | -5.04% | -2.52% | -0.12% | 2.74% |
| 2026-09-03 | 1.0335 | 2.90 | -1.52 | 0.00 | -5.54% | 0.00% | 2.00% | 2.76% |
| 2026-09-02 | 1.0332 | -13.53 | -0.55 | -0.07 | -2.02% | -0.25% | 3.54% | 2.74% |
| 2026-09-01 | 1.0346 | -1.93 | 2.63 | -1.10 | 9.59% | -4.03% | 3.76% | 2.86% |
| 2026-08-31 | 1.0348 | 4.83 | 2.63 | -1.10 | 9.59% | -4.02% | 4.11% | 2.89% |
| 2026-08-28 | 1.0343 | -2.90 | 0.00 | -0.13 | 0.00% | -0.50% | 3.66% | 2.86% |
| 2026-08-27 | 1.0346 | 9.67 | 1.52 | 0.21 | 5.55% | 0.76% | 4.96% | 2.90% |
| 2026-08-26 | 1.0336 | 8.72 | 0.42 | -0.89 | 1.51% | -3.27% | 0.00% | 2.82% |
| 2026-08-25 | 1.0327 | -1.94 | -4.83 | -1.03 | -17.61% | -3.78% | 0.66% | 2.75% |
| 2026-08-24 | 1.0329 | -13.54 | -4.83 | -1.45 | -17.61% | -5.29% | 0.91% | 2.77% |
| 2026-08-21 | 1.0343 | 7.74 | -0.27 | -0.27 | -1.01% | -1.01% | 0.71% | 2.91% |
| 2026-08-20 | 1.0335 | 1.94 | -1.10 | 0.01 | -4.03% | 0.00% | -0.94% | 2.85% |
| 2026-08-19 | 1.0333 | -27.99 | -2.20 | -0.06 | -8.06% | -0.25% | 2.60% | 2.84% |
| 2026-08-18 | 1.0362 | -1.93 | 2.76 | 3.04 | 10.08% | 11.12% | 6.87% | 3.09% |
| 2026-08-17 | 1.0364 | 18.37 | 1.93 | 4.29 | 7.05% | 15.69% | 7.32% | 3.12% |
| 2026-08-14 | 1.0345 | 1.93 | -0.28 | 2.29 | -1.01% | 8.34% | -1.53% | 2.98% |
| 2026-08-13 | 1.0343 | -5.80 | 1.11 | 2.98 | 4.04% | 10.88% | -2.11% | 2.97% |
| 2026-08-12 | 1.0349 | 6.77 | 2.07 | 2.56 | 7.57% | 9.35% | 1.65% | 3.03% |
| 2026-08-11 | 1.0342 | -7.73 | 3.32 | 2.63 | 12.13% | 9.61% | -1.76% | 2.97% |
| 2026-08-10 | 1.0350 | 2.90 | 6.65 | 0.97 | 24.29% | 3.53% | -0.91% | 3.05% |
| 2026-08-07 | 1.0347 | 11.61 | 4.85 | 1.81 | 17.70% | 6.57% | -0.35% | 3.04% |
| 2026-08-06 | 1.0335 | 0.97 | 4.85 | -0.41 | 17.72% | -1.51% | -2.82% | 2.95% |
| 2026-08-05 | 1.0334 | 15.51 | 3.05 | -0.20 | 11.12% | -0.76% | -4.46% | 2.94% |
| 2026-08-04 | 1.0318 | 15.53 | 1.94 | -1.72 | 7.08% | -6.30% | -6.27% | 2.81% |
| 2026-08-03 | 1.0302 | -9.70 | -4.70 | -0.61 | -17.15% | -2.28% | -8.28% | 2.68% |
| 2026-07-31 | 1.0312 | 11.65 | -1.24 | 0.84 | -4.55% | 3.04% | -10.29% | 2.78% |
| 2026-07-30 | 1.0300 | -11.64 | -5.66 | -2.62 | -20.67% | -9.58% | -12.51% | 2.68% |
| 2026-07-29 | 1.0312 | 7.76 | -3.45 | -3.16 | -12.61% | -11.58% | -9.71% | 2.80% |
| 2026-07-28 | 1.0304 | -30.96 | -5.39 | -3.92 | -19.66% | -14.34% | -8.79% | 2.73% |
| 2026-07-27 | 1.0336 | 14.53 | 3.47 | 0.08 | 12.64% | 0.25% | -5.44% | 3.03% |
| 2026-07-24 | 1.0321 | -19.34 | 2.92 | -2.54 | 10.63% | -9.31% | -8.08% | 2.91% |
| 2026-07-23 | 1.0341 | 3.87 | 0.43 | -2.54 | 1.51% | -9.30% | -4.92% | 3.10% |
| 2026-07-22 | 1.0337 | -5.80 | -2.88 | -0.88 | -10.57% | -3.27% | -8.53% | 3.08% |
| 2026-07-21 | 1.0343 | 31.03 | -2.46 | -1.09 | -9.06% | -4.03% | -4.47% | 3.14% |
| 2026-07-20 | 1.0311 | 10.68 | -3.30 | -4.20 | -12.11% | -15.33% | -8.13% | 2.85% |
| 2026-07-17 | 1.0300 | -36.76 | -8.00 | -5.17 | -29.20% | -18.85% | -8.91% | 2.77% |
| 2026-07-16 | 1.0338 | -19.31 | -5.50 | -2.06 | -20.10% | -7.54% | -2.70% | 3.13% |
| 2026-07-15 | 1.0358 | -2.90 | 1.12 | -2.88 | 4.03% | -10.53% | 0.00% | 3.32% |
| 2026-07-14 | 1.0361 | 25.16 | 0.29 | -3.15 | 1.01% | -11.52% | 3.53% | 3.36% |
| 2026-07-13 | 1.0335 | -22.21 | -5.09 | -4.12 | -18.60% | -15.05% | 0.68% | 3.13% |
| 2026-07-10 | 1.0358 | -19.27 | -2.33 | -1.78 | -8.54% | -6.53% | 4.13% | 3.37% |
| 2026-07-09 | 1.0378 | 27.05 | 1.38 | -2.19 | 5.03% | -8.01% | 5.18% | 3.57% |
| 2026-07-08 | 1.0350 | -8.69 | -6.88 | -2.75 | -25.07% | -10.04% | 4.25% | 3.31% |
| 2026-07-07 | 1.0359 | -12.53 | -6.60 | -1.64 | -24.05% | -6.03% | 2.54% | 3.40% |
| 2026-07-06 | 1.0372 | -2.89 | -3.16 | -2.60 | -11.54% | -9.52% | 4.10% | 3.54% |
| 2026-07-03 | 1.0375 | 6.75 | -1.23 | -0.68 | -4.52% | -2.34% | 2.00% | 3.59% |
| 2026-07-02 | 1.0368 | -30.77 | -5.76 | -1.16 | -21.04% | -4.27% | 2.00% | 3.53% |
| 2026-07-01 | 1.0400 | -6.73 | 1.38 | 1.66 | 5.02% | 6.03% | 7.53% | 3.85% |
| 2026-06-30 | 1.0407 | 11.54 | 3.31 | 3.17 | 12.05% | 11.57% | 6.84% | 3.93% |
| 2026-06-29 | 1.0395 | 10.59 | -2.05 | 2.56 | -7.51% | 9.31% | 5.69% | 3.82% |
| 2026-06-26 | 1.0384 | -24.98 | -0.12 | 3.81 | -0.44% | 13.88% | 4.35% | 3.75% |
| 2026-06-25 | 1.0410 | 19.25 | 3.45 | 6.42 | 12.55% | 23.50% | 6.70% | 4.01% |
| 2026-06-24 | 1.0390 | 6.74 | 1.94 | 4.63 | 7.04% | 16.92% | 5.29% | 3.83% |
| 2026-06-23 | 1.0383 | -25.94 | 3.04 | 3.39 | 11.07% | 12.36% | 5.96% | 3.77% |
| 2026-06-22 | 1.0410 | 24.07 | 7.16 | 6.63 | 26.18% | 24.27% | 9.23% | 4.04% |
| 2026-06-18 | 1.0385 | 8.67 | 9.39 | 2.01 | 34.37% | 7.30% | 6.48% | 3.84% |
| 2026-06-17 | 1.0376 | 14.48 | 7.32 | 1.25 | 26.77% | 4.53% | 5.77% | 3.76% |
| 2026-06-16 | 1.0361 | 2.90 | 3.74 | 0.70 | 13.62% | 2.52% | 3.31% | 3.62% |
| 2026-06-15 | 1.0358 | 28.08 | 6.09 | 1.53 | 22.24% | 5.55% | 3.08% | 3.60% |
| 2026-06-12 | 1.0329 | 11.63 | -0.96 | -1.10 | -3.53% | -4.03% | -3.29% | 3.34% |
| 2026-06-11 | 1.0317 | -5.81 | -5.38 | -2.14 | -19.64% | -7.81% | -3.29% | 3.22% |
| 2026-06-10 | 1.0323 | -10.64 | -4.83 | -1.65 | -17.62% | -6.05% | -2.59% | 3.29% |
| 2026-06-09 | 1.0334 | 19.39 | -2.34 | -1.31 | -8.56% | -4.78% | 0.66% | 3.41% |
| 2026-06-08 | 1.0314 | -21.28 | -3.04 | -2.14 | -11.10% | -7.81% | -1.60% | 3.22% |
| 2026-06-05 | 1.0336 | -19.31 | -1.24 | 0.49 | -4.54% | 1.77% | 1.06% | 3.47% |
| 2026-06-04 | 1.0356 | -1.93 | 1.11 | 2.56 | 4.03% | 9.35% | 4.25% | 3.69% |
| 2026-06-03 | 1.0358 | 6.76 | 1.52 | 1.87 | 5.54% | 6.81% | 4.58% | 3.72% |
| 2026-06-02 | 1.0351 | 14.51 | -0.27 | 1.45 | -1.01% | 5.30% | 3.97% | 3.66% |
| 2026-06-01 | 1.0336 | -8.70 | -1.24 | 0.62 | -4.54% | 2.27% | 2.43% | 3.51% |
| 2026-05-29 | 1.0345 | -2.90 | 2.21 | 0.97 | 8.08% | 3.53% | 3.78% | 3.64% |
| 2026-05-28 | 1.0348 | 0.97 | 4.01 | 0.49 | 14.65% | 1.76% | 5.31% | 3.68% |
| 2026-05-27 | 1.0347 | -5.80 | 2.21 | -0.69 | 8.08% | -2.52% | 4.96% | 3.68% |
| 2026-05-26 | 1.0353 | 7.73 | 3.18 | 0.56 | 11.61% | 2.02% | 5.31% | 3.76% |
| 2026-05-25 | 1.0345 | 15.49 | 2.49 | 0.00 | 9.09% | 0.00% | 4.57% | 3.68% |
| 2026-05-22 | 1.0329 | 9.69 | -0.27 | 0.07 | -1.01% | 0.25% | 2.12% | 3.54% |
| 2026-05-21 | 1.0319 | -11.62 | -3.04 | -0.90 | -11.09% | -3.28% | 1.89% | 3.44% |
| 2026-05-20 | 1.0331 | 0.97 | -3.59 | 0.28 | -13.09% | 1.01% | 3.78% | 3.59% |
| 2026-05-19 | 1.0330 | 2.91 | -2.07 | 1.11 | -7.56% | 2.98% | 4.21% | 3.58% |
| 2026-05-18 | 1.0327 | -3.87 | -2.48 | 0.90 | -9.07% | 2.56% | 4.00% | 3.56% |
| 2026-05-15 | 1.0331 | -9.67 | 0.42 | 1.18 | 1.51% | 4.01% | 5.92% | 3.64% |
| 2026-05-14 | 1.0341 | -15.45 | 1.25 | 1.87 | 4.54% | 6.82% | 6.74% | 3.76% |
| 2026-05-13 | 1.0357 | 11.60 | 4.15 | 3.04 | 15.15% | 11.12% | 10.07% | 3.95% |
| 2026-05-12 | 1.0345 | 0.00 | 4.29 | 2.91 | 9.14% | 10.63% | 8.44% | 3.83% |
| 2026-05-11 | 1.0345 | 16.46 | 4.29 | 2.77 | 9.97% | 10.12% | 8.71% | 3.84% |
| 2026-05-08 | 1.0328 | -3.87 | 1.94 | 1.59 | 6.19% | 5.82% | 8.18% | 3.68% |
| 2026-05-07 | 1.0332 | 4.84 | 2.49 | 1.66 | 9.10% | 6.07% | 12.97% | 3.74% |
| 2026-05-06 | 1.0327 | 12.60 | 1.94 | 1.11 | 7.08% | 4.05% | 11.14% | 3.70% |
| 2026-04-30 | 1.0314 | 0.97 | 0.83 | 1.46 | 3.04% | 5.32% | 10.83% | 3.62% |
| 2026-04-29 | 1.0313 | 9.71 | 0.28 | 2.22 | 1.01% | 8.11% | 9.87% | 3.62% |
| 2026-04-28 | 1.0303 | -1.94 | 0.00 | 1.32 | 0.00% | 4.82% | 8.03% | 3.51% |
| 2026-04-27 | 1.0305 | 0.00 | 0.83 | 2.29 | 3.04% | 8.38% | 8.52% | 3.55% |
| 2026-04-24 | 1.0305 | -2.91 | 1.80 | 2.50 | 6.59% | 9.14% | 7.96% | 3.58% |
| 2026-04-23 | 1.0308 | -2.91 | 2.08 | 3.82 | 7.60% | 13.99% | 10.24% | 3.63% |
| 2026-04-22 | 1.0311 | 7.76 | 4.16 | 3.61 | 15.22% | 13.21% | 11.43% | 3.67% |
| 2026-04-21 | 1.0303 | 3.88 | 2.64 | 5.57 | 9.63% | 20.40% | 6.57% | 3.59% |
| 2026-04-20 | 1.0299 | 6.80 | 3.75 | 5.23 | 13.71% | 15.75% | 6.32% | 3.55% |
| 2026-04-17 | 1.0292 | -0.97 | 3.20 | 4.74 | 11.68% | 17.34% | 3.68% | 3.51% |
| 2026-04-16 | 1.0293 | 11.67 | 5.57 | 4.39 | 20.34% | 16.06% | 4.39% | 3.53% |
| 2026-04-15 | 1.0281 | -2.92 | 3.06 | 2.93 | 11.18% | 10.69% | 2.25% | 3.40% |
| 2026-04-14 | 1.0284 | 11.68 | 8.51 | 4.26 | 31.11% | 15.56% | 2.45% | 3.44% |
| 2026-04-13 | 1.0272 | 2.92 | 6.70 | 2.93 | 17.14% | 10.70% | 1.15% | 3.31% |
| 2026-04-10 | 1.0269 | 15.61 | 6.28 | 2.65 | 22.95% | 9.68% | 0.12% | 3.31% |
| 2026-04-09 | 1.0253 | -5.85 | 3.22 | 1.96 | 11.72% | 7.14% | -1.07% | 3.12% |
| 2026-04-08 | 1.0259 | 35.21 | 2.80 | 1.47 | 10.19% | 5.35% | 1.19% | 3.20% |
| 2026-04-07 | 1.0223 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | -4.00% | 2.77% |
| 2026-04-03 | 1.0224 | -5.87 | -0.97 | -1.39 | -3.57% | -5.09% | -2.85% | 2.82% |
| 2026-04-02 | 1.0230 | -8.79 | 0.70 | -1.25 | 2.55% | -4.58% | -3.68% | 2.90% |
| 2026-04-01 | 1.0239 | 15.65 | 0.14 | -1.53 | 0.51% | -5.59% | -3.91% | 3.03% |
| 2026-03-31 | 1.0223 | -6.84 | 0.14 | -2.30 | 0.51% | -8.39% | -5.11% | 2.84% |
| 2026-03-30 | 1.0230 | -0.98 | 2.10 | -2.23 | 7.66% | -8.13% | -4.47% | 2.94% |
| 2026-03-27 | 1.0231 | 5.87 | -1.80 | -2.16 | -6.62% | -7.88% | -4.86% | 2.98% |
| 2026-03-26 | 1.0225 | -12.70 | -3.20 | -2.78 | -11.70% | -10.16% | -4.98% | 2.91% |
| 2026-03-25 | 1.0238 | 15.65 | -3.20 | -2.09 | -11.69% | -7.62% | -1.42% | 3.09% |
| 2026-03-24 | 1.0222 | 6.85 | -4.74 | -2.79 | -17.29% | -10.16% | -2.92% | 2.89% |
| 2026-03-23 | 1.0215 | -28.31 | -6.55 | -2.37 | -23.88% | -8.65% | -3.65% | 2.81% |
| 2026-03-20 | 1.0244 | -3.90 | -2.51 | -1.04 | -9.15% | -3.81% | -1.02% | 3.23% |
| 2026-03-19 | 1.0248 | -12.67 | -2.37 | -0.49 | -8.64% | -1.78% | -0.63% | 3.29% |
| 2026-03-18 | 1.0261 | 4.88 | -0.97 | 0.91 | -3.55% | 3.31% | 0.76% | 3.48% |
| 2026-03-17 | 1.0256 | -5.85 | -0.83 | -0.35 | -3.05% | -1.27% | 0.22% | 3.42% |
| 2026-03-16 | 1.0262 | 0.00 | 1.81 | -0.69 | 6.61% | -2.54% | 0.92% | 3.52% |
| 2026-03-13 | 1.0262 | -2.92 | 0.42 | -0.48 | 1.52% | -1.78% | 0.00% | 3.56% |
| 2026-03-12 | 1.0265 | -2.92 | 1.39 | -0.35 | 5.08% | -1.27% | 0.12% | 3.61% |
| 2026-03-11 | 1.0268 | 5.85 | 2.79 | -0.28 | 10.18% | -1.02% | 0.83% | 3.66% |
| 2026-03-10 | 1.0262 | 12.68 | 0.14 | -0.35 | 0.51% | -1.27% | 2.00% | 3.60% |
| 2026-03-09 | 1.0249 | -9.75 | -3.20 | -0.35 | -11.68% | -0.74% | 0.57% | 3.43% |
| 2026-03-06 | 1.0259 | 3.90 | -1.39 | 0.35 | -5.08% | 0.85% | 0.59% | 3.61% |
| 2026-03-05 | 1.0255 | 6.83 | -2.09 | 0.07 | -7.62% | 0.18% | 1.19% | 3.57% |
| 2026-03-04 | 1.0248 | -12.67 | -3.34 | -0.42 | -12.18% | -1.12% | 1.66% | 3.48% |
| 2026-03-03 | 1.0261 | -10.71 | -0.83 | 0.49 | -3.05% | 1.38% | 0.89% | 3.68% |
| 2026-03-02 | 1.0272 | 2.92 | 2.51 | 1.25 | 3.77% | 3.77% | 2.18% | 3.85% |
| 2026-02-27 | 1.0269 | -0.97 | 2.09 | 1.04 | 3.81% | 3.81% | 1.42% | 3.85% |
| 2026-02-26 | 1.0270 | -1.95 | 2.23 | 0.42 | 4.38% | 1.52% | 2.02% | 3.88% |
| 2026-02-25 | 1.0272 | 4.87 | 2.51 | 0.70 | 5.34% | 2.54% | 2.14% | 3.92% |
| 2026-02-24 | 1.0267 | 12.68 | 1.81 | 0.21 | 4.21% | 0.76% | 1.78% | 3.87% |
| 2026-02-13 | 1.0254 | -9.74 | 1.40 | 0.07 | 5.09% | 0.25% | 0.12% | 3.85% |
| 2026-02-12 | 1.0264 | 1.95 | 2.09 | -0.14 | 7.63% | -0.51% | 0.71% | 4.01% |
| 2026-02-11 | 1.0262 | -1.95 | 1.12 | 0.35 | 4.07% | 1.27% | 0.00% | 4.00% |
| 2026-02-10 | 1.0264 | 2.92 | 2.65 | 0.77 | 9.67% | 2.80% | 1.00% | 4.05% |
| 2026-02-09 | 1.0261 | 16.60 | 3.77 | 0.49 | 13.76% | 1.78% | 0.69% | 4.02% |
| 2026-02-06 | 1.0244 | -4.88 | -1.25 | -0.48 | -4.58% | -1.78% | -1.54% | 3.81% |
| 2026-02-05 | 1.0249 | -4.88 | -2.36 | -0.35 | -8.63% | -1.27% | -1.42% | 3.90% |
| 2026-02-04 | 1.0254 | 8.78 | -0.41 | -0.07 | -1.53% | -0.25% | 1.07% | 4.00% |
| 2026-02-03 | 1.0245 | 10.75 | -1.11 | -0.55 | -4.07% | -2.03% | 1.99% | 3.87% |
| 2026-02-02 | 1.0234 | -18.53 | -2.78 | -1.46 | -10.17% | -5.34% | 0.87% | 3.71% |
| 2026-01-30 | 1.0253 | -12.66 | 0.28 | -0.07 | 1.02% | -0.25% | 3.21% | 4.07% |
| 2026-01-29 | 1.0266 | 8.77 | 1.67 | 0.77 | 6.10% | 2.80% | 4.40% | 4.30% |
| 2026-01-28 | 1.0257 | 3.90 | 0.28 | 0.28 | 1.02% | 1.02% | 3.81% | 4.17% |
| 2026-01-27 | 1.0253 | -0.98 | 0.00 | -0.35 | 0.00% | -1.27% | 2.56% | 4.12% |
| 2026-01-26 | 1.0254 | 2.93 | -0.14 | -0.56 | -0.51% | -2.03% | 2.76% | 4.16% |
| 2026-01-23 | 1.0251 | -2.93 | -0.42 | -0.28 | -1.53% | -1.02% | 3.21% | 4.16% |
| 2026-01-22 | 1.0254 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 4.17% | 4.23% |
| 2026-01-21 | 1.0255 | 1.95 | 0.28 | -0.14 | 1.02% | -0.51% | 4.53% | 4.27% |
| 2026-01-20 | 1.0253 | -1.95 | -0.70 | -0.56 | -2.54% | -2.03% | 5.03% | 4.26% |
| 2026-01-19 | 1.0255 | 0.98 | -0.97 | 0.70 | -3.56% | 2.54% | 5.42% | 4.31% |
| 2026-01-16 | 1.0254 | -0.98 | -0.14 | 1.96 | -0.51% | 6.25% | 5.36% | 4.35% |
| 2026-01-15 | 1.0255 | 1.95 | 0.70 | 2.03 | 2.54% | 6.90% | 7.76% | 4.39% |
| 2026-01-14 | 1.0253 | -4.87 | -0.56 | 1.89 | -2.03% | 6.88% | 6.20% | 4.38% |
| 2026-01-13 | 1.0258 | -3.90 | -0.42 | 2.02 | -1.52% | 7.39% | 5.70% | 4.48% |
| 2026-01-12 | 1.0262 | 6.83 | 2.37 | 2.58 | 8.65% | 9.43% | 6.34% | 4.58% |
| 2026-01-09 | 1.0255 | 4.88 | 4.05 | 1.75 | 11.50% | 6.37% | 5.72% | 4.52% |
| 2026-01-08 | 1.0250 | -6.82 | 3.35 | 1.68 | 10.71% | 6.12% | 5.01% | 4.45% |
| 2026-01-07 | 1.0257 | -3.90 | 4.33 | 2.30 | 15.81% | 8.42% | 5.24% | 4.60% |
| 2026-01-06 | 1.0261 | 15.62 | 4.47 | 2.93 | 16.31% | 10.72% | 6.15% | 4.69% |
| 2026-01-05 | 1.0245 | 18.58 | 2.79 | 1.96 | 10.20% | 7.14% | 4.50% | 4.43% |
| 2025-12-31 | 1.0226 | -2.93 | 0.28 | 1.19 | 1.02% | 4.34% | 2.38% | 4.19% |
| 2025-12-30 | 1.0229 | 3.91 | 1.40 | 2.73 | 5.10% | 9.98% | 3.92% | 4.26% |
| 2025-12-29 | 1.0225 | -4.89 | 1.12 | 1.68 | 4.08% | 6.13% | 3.58% | 4.21% |
| 2025-12-26 | 1.0230 | 3.91 | 3.08 | 1.61 | 11.24% | 5.87% | 4.42% | 4.37% |
| 2025-12-25 | 1.0226 | 1.96 | 3.08 | 1.75 | 11.24% | 6.39% | 4.54% | 4.32% |
| 2025-12-24 | 1.0224 | 4.89 | 2.10 | 1.19 | 7.66% | 4.34% | 5.26% | 4.30% |
| 2025-12-23 | 1.0219 | 1.96 | 4.06 | 0.77 | 14.84% | 2.81% | 4.37% | 4.23% |
| 2025-12-22 | 1.0217 | 8.82 | 2.24 | 0.28 | 8.18% | 1.02% | 4.28% | 4.21% |
| 2025-12-19 | 1.0208 | 3.92 | 0.14 | 0.14 | 0.51% | 0.51% | 0.00% | 4.10% |
| 2025-12-18 | 1.0204 | -4.90 | 0.42 | 0.49 | 1.53% | 1.79% | -0.12% | 4.05% |
| 2025-12-17 | 1.0209 | 18.65 | 0.28 | 0.77 | 1.02% | 2.81% | -0.12% | 4.17% |
| 2025-12-16 | 1.0190 | -10.78 | -2.52 | -0.84 | -9.19% | -3.07% | -2.79% | 3.81% |
| 2025-12-15 | 1.0201 | -5.88 | -1.68 | -0.35 | -6.13% | -1.28% | -1.61% | 4.05% |
| 2025-12-12 | 1.0207 | 5.88 | 0.14 | 0.91 | 0.51% | 3.32% | -1.31% | 4.24% |
| 2025-12-11 | 1.0201 | -5.88 | 0.56 | 0.63 | 2.05% | 2.30% | -2.02% | 4.14% |
| 2025-12-10 | 1.0207 | -0.98 | 1.26 | 0.98 | 4.60% | 3.58% | -2.26% | 4.29% |
| 2025-12-09 | 1.0208 | -4.90 | 0.84 | 1.40 | 3.07% | 5.12% | -1.56% | 4.34% |
| 2025-12-08 | 1.0213 | 6.86 | 0.98 | 2.31 | 3.58% | 8.45% | -1.04% | 4.47% |
| 2025-12-05 | 1.0206 | 8.83 | 1.68 | 1.82 | 6.14% | 6.66% | -0.71% | 4.40% |
| 2025-12-04 | 1.0197 | -0.98 | 0.70 | -0.49 | 2.56% | -1.79% | -1.55% | 4.23% |
| 2025-12-03 | 1.0198 | -3.92 | 0.70 | -0.70 | 2.56% | -2.55% | -2.26% | 4.28% |
| 2025-12-02 | 1.0202 | -3.92 | 1.96 | -0.21 | 7.17% | -0.77% | -1.45% | 4.39% |
| 2025-12-01 | 1.0206 | 11.77 | 3.65 | -0.28 | 13.32% | -1.02% | -1.04% | 4.50% |
| 2025-11-28 | 1.0194 | 1.96 | 1.96 | -1.47 | 7.17% | -5.36% | -4.52% | 4.32% |
| 2025-11-27 | 1.0192 | -0.98 | -1.68 | -2.52 | -6.13% | -9.18% | -3.10% | 4.30% |
| 2025-11-26 | 1.0193 | 4.91 | -2.10 | -1.75 | -7.66% | -6.38% | -3.33% | 4.35% |
| 2025-11-25 | 1.0188 | 7.86 | -2.38 | -2.10 | -8.69% | -7.65% | -2.35% | 4.26% |
| 2025-11-24 | 1.0180 | 0.00 | -4.20 | -3.22 | -15.32% | -11.73% | -3.34% | 4.11% |
| 2025-11-21 | 1.0180 | -23.52 | -4.90 | -2.94 | -17.87% | -10.71% | -1.43% | 4.18% |
| 2025-11-20 | 1.0204 | -3.92 | -3.35 | -1.47 | -12.24% | -5.35% | 1.31% | 4.77% |
| 2025-11-19 | 1.0208 | 2.94 | -1.40 | -0.28 | -5.10% | -1.02% | 3.47% | 4.90% |
| 2025-11-18 | 1.0205 | -4.90 | -1.82 | -0.35 | -6.63% | -1.28% | 3.36% | 4.86% |
| 2025-11-17 | 1.0210 | -4.89 | -2.23 | -0.49 | -8.16% | -1.79% | 4.05% | 5.01% |
| 2025-11-14 | 1.0215 | -12.71 | -0.98 | 0.00 | -3.57% | 0.00% | 3.22% | 5.23% |
| 2025-11-13 | 1.0228 | 9.79 | 0.42 | 0.14 | 1.53% | 0.51% | 6.34% | 5.59% |
| 2025-11-12 | 1.0218 | 0.00 | 0.84 | -0.98 | 3.06% | -3.57% | 3.94% | 5.38% |
| 2025-11-11 | 1.0218 | -7.82 | 1.12 | 0.00 | 4.09% | 0.00% | 3.47% | 5.41% |
| 2025-11-10 | 1.0226 | 3.91 | 1.26 | 0.35 | 4.59% | 1.28% | 4.51% | 5.65% |
| 2025-11-07 | 1.0222 | -2.93 | 0.98 | 0.91 | 3.57% | 3.32% | 3.30% | 5.67% |
| 2025-11-06 | 1.0225 | 12.73 | -0.14 | 2.03 | -0.51% | 7.42% | 3.68% | 5.78% |
| 2025-11-05 | 1.0212 | 1.96 | -2.79 | 1.40 | -10.19% | 5.12% | 2.49% | 5.49% |
| 2025-11-04 | 1.0210 | -6.85 | -1.12 | 1.19 | -4.08% | 4.35% | 2.35% | 5.47% |
| 2025-11-03 | 1.0217 | 1.96 | -0.56 | 2.66 | -2.04% | 9.73% | 3.16% | 5.70% |
| 2025-10-31 | 1.0215 | -10.76 | 0.84 | 2.81 | 3.06% | 10.25% | 3.24% | 5.77% |
| 2025-10-30 | 1.0226 | -5.86 | 4.20 | 2.38 | 15.34% | 8.70% | 4.66% | 6.11% |
| 2025-10-29 | 1.0232 | 13.70 | 5.60 | 3.08 | 20.46% | 11.26% | 5.85% | 6.32% |
| 2025-10-28 | 1.0218 | -2.94 | 3.50 | 3.02 | 12.79% | 11.02% | 5.83% | 5.98% |
| 2025-10-27 | 1.0221 | 11.75 | 5.89 | 2.52 | 21.51% | 9.22% | 6.37% | 6.11% |
| 2025-10-24 | 1.0209 | 12.75 | 4.77 | 1.54 | 17.42% | 5.63% | 4.79% | 5.91% |
| 2025-10-23 | 1.0196 | 3.92 | 0.56 | -0.70 | 2.05% | -2.55% | 4.07% | 5.59% |
| 2025-10-22 | 1.0192 | -0.98 | 0.56 | 0.36 | 2.05% | 0.81% | 3.47% | 5.52% |
| 2025-10-21 | 1.0193 | 13.75 | 2.53 | 0.43 | 9.22% | 1.02% | 3.82% | 5.59% |
| 2025-10-20 | 1.0179 | 3.93 | -0.84 | -0.56 | -3.07% | -1.43% | 2.32% | 5.23% |
| 2025-10-17 | 1.0175 | -16.68 | -1.68 | -0.84 | -6.14% | -2.53% | 0.84% | 5.24% |
| 2025-10-16 | 1.0192 | 3.93 | -1.96 | 0.35 | -7.15% | 1.12% | 3.71% | 5.79% |
| 2025-10-15 | 1.0188 | 12.78 | 0.15 | 0.07 | 0.24% | 0.24% | 3.11% | 5.72% |
| 2025-10-14 | 1.0175 | -9.82 | -1.68 | -0.84 | -3.07% | -3.07% | 1.68% | 5.37% |
| 2025-10-13 | 1.0185 | -1.96 | -0.28 | 0.14 | -0.55% | 0.51% | 2.90% | 5.72% |
| 2025-10-10 | 1.0187 | -18.62 | 0.00 | 1.48 | 0.00% | 5.39% | 5.28% | 5.94% |
| 2025-10-09 | 1.0206 | 18.65 | 2.66 | 2.18 | 7.56% | 7.94% | 7.68% | 6.60% |
| 2025-09-30 | 1.0187 | 3.93 | 3.51 | 1.83 | 12.83% | 6.67% | 4.16% | 6.50% |
| 2025-09-29 | 1.0183 | 16.72 | 2.81 | 1.48 | 10.26% | 5.39% | 3.83% | 6.42% |
| 2025-09-26 | 1.0166 | -8.85 | 0.99 | 0.42 | 3.59% | 1.54% | 3.12% | 6.00% |
| 2025-09-25 | 1.0175 | 5.90 | 2.25 | 0.63 | 8.21% | 2.31% | 4.08% | 6.39% |
| 2025-09-24 | 1.0169 | 6.89 | 0.14 | 1.83 | 0.51% | 6.68% | 4.20% | 6.23% |
| 2025-09-23 | 1.0162 | -0.98 | 0.14 | 1.41 | 0.51% | 5.14% | 4.62% | 6.03% |
| 2025-09-22 | 1.0163 | 3.94 | 0.14 | 1.06 | 0.51% | 3.85% | 4.89% | 6.13% |
| 2025-09-19 | 1.0159 | 0.00 | -0.14 | 0.92 | -0.51% | 3.34% | 6.86% | 6.17% |
| 2025-09-18 | 1.0159 | -8.85 | -0.98 | 2.26 | -3.59% | 8.24% | 6.86% | 6.24% |
| 2025-09-17 | 1.0168 | 6.89 | 3.52 | 1.69 | 12.85% | 6.17% | 9.16% | 6.67% |
| 2025-09-16 | 1.0161 | -0.98 | 2.68 | 0.64 | 9.77% | 2.31% | 7.91% | 6.46% |
| 2025-09-15 | 1.0162 | 1.97 | 1.97 | 0.57 | 7.19% | 2.05% | 8.28% | 6.57% |
| 2025-09-12 | 1.0160 | -5.90 | 1.97 | 0.71 | 7.19% | 2.57% | 8.32% | 6.71% |
| 2025-09-11 | 1.0166 | 22.68 | 5.50 | 2.12 | 20.08% | 7.72% | 9.16% | 7.05% |
| 2025-09-10 | 1.0143 | 0.99 | -0.14 | 0.21 | -0.51% | 0.77% | 6.39% | 6.14% |
| 2025-09-09 | 1.0142 | -5.91 | -1.40 | 0.07 | -5.14% | 0.26% | 5.99% | 6.17% |
| 2025-09-08 | 1.0148 | 1.97 | -0.84 | 0.99 | -3.08% | 3.60% | 6.89% | 6.51% |
| 2025-09-05 | 1.0146 | 18.76 | -0.56 | 1.77 | -2.05% | 6.44% | 7.24% | 6.66% |
| 2025-09-04 | 1.0127 | -16.76 | -1.27 | 0.50 | -4.63% | 1.80% | 4.95% | 5.87% |
| 2025-09-03 | 1.0144 | -7.88 | 0.57 | 2.97 | 2.06% | 10.84% | 7.12% | 6.74% |
| 2025-09-02 | 1.0152 | -1.97 | 1.55 | 3.53 | 5.66% | 12.90% | 7.69% | 7.21% |
| 2025-09-01 | 1.0154 | 3.94 | 2.82 | 4.38 | 10.29% | 16.02% | 8.17% | 7.40% |
| 2025-08-29 | 1.0150 | 13.81 | 4.09 | 4.17 | 14.94% | 15.24% | 8.21% | 7.50% |
| 2025-08-28 | 1.0136 | -3.94 | 2.26 | 3.18 | 8.24% | 11.63% | 6.52% | 6.89% |
| 2025-08-27 | 1.0140 | -0.99 | 5.37 | 3.46 | 19.61% | 12.66% | 7.12% | 7.20% |
| 2025-08-26 | 1.0141 | 6.91 | 5.51 | 3.60 | 20.13% | 13.18% | 8.73% | 7.35% |
| 2025-08-25 | 1.0134 | 12.84 | 5.94 | 3.11 | 21.70% | 11.37% | 8.19% | 7.09% |
| 2025-08-22 | 1.0121 | 0.99 | 4.24 | 2.26 | 15.50% | 8.27% | 7.01% | 6.69% |
| 2025-08-21 | 1.0120 | 17.82 | 4.10 | 2.19 | 14.99% | 8.01% | 6.89% | 6.74% |
| 2025-08-20 | 1.0102 | 0.00 | 1.56 | 1.13 | 5.68% | 4.14% | 4.84% | 5.82% |
| 2025-08-19 | 1.0102 | 9.91 | 1.70 | 1.13 | 6.20% | 4.14% | 4.65% | 5.91% |
| 2025-08-18 | 1.0092 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 3.63% | 5.42% |
| 2025-08-15 | 1.0091 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.63% | 5.63% |
| 2025-08-14 | 1.0091 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 3.75% | 5.73% |
| 2025-08-13 | 1.0091 | 0.99 | 0.71 | 0.64 | 2.58% | 2.33% | 6.18% | 5.83% |
| 2025-08-12 | 1.0090 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 5.91% | 5.87% |
| 2025-08-11 | 1.0090 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 6.10% | 5.97% |
| 2025-08-08 | 1.0089 | 0.00 | 0.71 | 1.77 | 2.59% | 6.48% | 6.18% | 6.25% |
| 2025-08-07 | 1.0089 | 2.97 | 0.71 | 1.84 | 2.59% | 6.74% | 6.30% | 6.37% |
| 2025-08-06 | 1.0086 | 0.00 | 0.57 | 1.63 | 2.07% | 5.96% | 5.94% | 6.28% |
| 2025-08-05 | 1.0086 | 0.99 | 0.57 | 1.63 | 2.07% | 5.96% | 5.80% | 6.41% |
| 2025-08-04 | 1.0085 | 0.99 | 0.57 | 1.63 | 2.07% | 5.96% | 5.87% | 6.46% |
| 2025-08-01 | 1.0084 | 0.00 | 2.84 | 1.63 | 10.36% | 5.96% | 6.06% | 6.81% |
| 2025-07-31 | 1.0084 | 1.98 | 2.98 | 1.63 | 10.88% | 5.96% | 6.43% | 6.97% |
| 2025-07-30 | 1.0082 | 0.00 | 2.70 | 1.49 | 9.85% | 5.44% | 6.80% | 6.96% |
| 2025-07-29 | 1.0082 | 0.99 | 2.70 | 1.56 | 9.85% | 5.70% | 6.60% | 7.13% |
| 2025-07-28 | 1.0081 | 16.89 | 2.70 | 2.91 | 9.85% | 10.65% | 6.70% | 7.21% |
| 2025-07-25 | 1.0064 | 0.99 | 0.43 | 1.85 | 1.55% | 6.75% | 6.07% | 6.15% |
| 2025-07-24 | 1.0063 | 0.00 | 0.28 | 1.78 | 1.04% | 6.49% | 6.08% | 6.21% |
| 2025-07-23 | 1.0063 | 0.00 | 0.28 | 1.78 | 1.04% | 6.49% | 6.08% | 6.39% |
| 2025-07-22 | 1.0063 | 0.99 | 0.43 | 1.85 | 1.55% | 6.75% | 5.70% | 6.57% |
| 2025-07-21 | 1.0062 | 0.99 | 3.13 | 1.78 | 11.43% | 6.49% | 5.76% | 6.66% |
| 2025-07-18 | 1.0061 | 0.00 | 3.27 | 1.85 | 11.95% | 6.75% | 6.44% | 7.18% |
| 2025-07-17 | 1.0061 | 0.00 | 3.27 | 1.85 | 11.95% | 6.75% | 7.68% | 7.42% |
| 2025-07-16 | 1.0061 | 0.99 | 3.27 | 1.92 | 11.95% | 7.02% | 7.95% | 7.68% |
| 2025-07-15 | 1.0060 | 19.92 | 3.27 | 2.06 | 11.95% | 7.54% | 8.11% | 7.82% |
| 2025-07-14 | 1.0040 | 1.99 | 0.43 | 1.00 | 1.56% | 3.64% | 5.62% | 5.41% |
| 2025-07-11 | 1.0038 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 6.03% | 5.78% |
| 2025-07-10 | 1.0038 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 6.30% | 6.03% |
| 2025-07-09 | 1.0038 | 1.00 | 0.57 | 1.71 | 2.08% | 6.25% | 6.60% | 6.30% |
| 2025-07-08 | 1.0037 | 0.00 | 0.85 | 1.71 | 3.12% | 6.25% | 6.75% | 6.43% |
| 2025-07-07 | 1.0037 | 1.99 | 1.57 | 1.71 | 5.72% | 6.25% | 7.11% | 6.75% |
| 2025-07-04 | 1.0035 | 0.00 | 1.57 | 1.57 | 5.72% | 5.73% | 7.98% | 7.51% |
| 2025-07-03 | 1.0035 | 1.00 | 1.57 | 1.85 | 5.72% | 6.77% | 8.52% | 7.98% |
| 2025-07-02 | 1.0034 | 2.99 | 2.85 | 1.85 | 10.41% | 6.77% | 8.86% | 8.27% |
| 2025-07-01 | 1.0031 | 4.99 | 2.57 | 2.21 | 9.37% | 8.70% | 8.70% | 8.08% |
| 2025-06-30 | 1.0026 | 2.00 | 1.85 | 1.86 | 6.77% | 7.91% | 7.91% | 7.30% |
| 2025-06-27 | 1.0024 | 0.00 | 1.57 | 1.71 | 5.73% | 9.73% | 9.73% | 8.76% |
| 2025-06-26 | 1.0024 | 9.99 | 2.14 | 1.71 | 7.81% | 10.95% | 10.95% | 9.73% |
| 2025-06-25 | 1.0014 | 1.00 | 0.86 | 1.00 | 3.13% | 7.30% | 7.30% | 6.39% |
| 2025-06-24 | 1.0013 | 0.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 6.78% |
| 2025-06-23 | 1.0013 | 0.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2025-06-20 | 1.0013 | 4.00 | 1.86 | 0.93 | 23.73% | 23.73% | 23.73% | 15.82% |
| 2025-06-19 | 1.0009 | 1.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 16.42% |
| 2025-06-18 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 29.20% |