1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财慧盈象固收增强一年持有期22号理财产品
☆ 加入自选 登录后可用
业绩比较基准：沪深300*2%+中债-新综合全价(1-3年)指数*98%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0171当次万收
-13.757日均万收
-2.3814日均万收
-1.197日年化
-8.70%1月年化
-3.22%3月年化
0.08%成立来年化
1.93%数据概览（全部）
开始 2025-12-11 · 结束 2026-10-30 · 记录 219 条 · 总万收 169.67 · 日均万收 0.52 · 挂0 46 次 · 为负 61 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 | 1.0171 | -13.75 | -2.38 | -1.19 | -8.70% | -4.35% | -3.22% | 1.93% |
| 2026-10-29 | 1.0185 | -1.96 | 0.00 | -0.28 | 0.00% | -1.02% | -1.67% | 2.09% |
| 2026-10-28 | 1.0187 | 1.96 | -0.42 | -0.35 | -1.54% | -1.28% | -1.43% | 2.12% |
| 2026-10-27 | 1.0185 | -2.94 | -0.70 | -0.63 | -2.56% | -2.30% | -2.17% | 2.10% |
| 2026-10-26 | 1.0188 | 0.00 | -0.14 | -0.42 | -0.51% | -1.53% | -1.90% | 2.14% |
| 2026-10-23 | 1.0188 | 2.95 | 0.00 | -0.49 | 0.00% | -1.79% | -2.26% | 2.16% |
| 2026-10-22 | 1.0185 | -4.91 | -0.56 | -0.70 | -2.05% | -2.56% | -2.62% | 2.14% |
| 2026-10-21 | 1.0190 | 0.00 | -0.28 | -0.56 | -1.02% | -1.36% | -1.91% | 2.20% |
| 2026-10-20 | 1.0190 | 0.98 | -0.56 | -0.56 | -2.05% | -1.43% | -1.55% | 2.21% |
| 2026-10-19 | 1.0189 | 0.98 | -0.70 | -0.63 | -2.56% | -1.70% | -1.50% | 2.20% |
| 2026-10-16 | 1.0188 | -0.98 | -0.98 | -0.70 | -3.58% | -2.24% | -1.07% | 2.21% |
| 2026-10-15 | 1.0189 | -2.94 | -0.84 | -0.63 | -3.07% | -2.15% | -0.48% | 2.23% |
| 2026-10-14 | 1.0192 | -1.96 | -0.84 | -0.42 | -1.53% | -1.53% | -0.12% | 2.28% |
| 2026-10-13 | 1.0194 | 0.00 | -0.56 | -0.35 | -1.10% | -1.28% | 0.00% | 2.31% |
| 2026-10-12 | 1.0194 | -0.98 | -0.56 | -0.35 | -1.19% | -1.28% | 0.00% | 2.31% |
| 2026-10-10 | 1.0195 | 0.00 | -0.42 | -0.70 | -1.07% | -2.24% | -0.24% | 2.34% |
| 2026-10-09 | 1.0195 | 0.00 | -0.42 | -0.70 | -1.19% | -2.38% | -0.36% | 2.35% |
| 2026-10-08 | 1.0195 | -2.94 | -0.42 | -0.70 | -1.34% | -2.55% | -0.36% | 2.36% |
| 2026-09-30 | 1.0198 | -0.98 | -1.26 | 0.07 | -4.60% | 0.26% | -0.12% | 2.46% |
| 2026-09-29 | 1.0199 | 0.00 | -1.12 | 0.42 | -4.09% | 1.53% | 0.22% | 2.48% |
| 2026-09-28 | 1.0199 | -5.88 | -0.98 | 0.42 | -3.58% | 1.53% | 0.23% | 2.49% |
| 2026-09-24 | 1.0205 | -1.96 | 1.12 | 0.56 | 4.09% | 2.05% | 1.43% | 2.60% |
| 2026-09-23 | 1.0207 | 0.00 | 1.40 | 0.63 | 5.11% | 2.30% | 1.55% | 2.63% |
| 2026-09-22 | 1.0207 | 0.98 | 1.96 | 0.63 | 7.16% | 2.30% | 1.34% | 2.64% |
| 2026-09-21 | 1.0206 | 2.94 | 1.82 | 0.63 | 6.65% | 2.30% | 1.27% | 2.64% |
| 2026-09-20 | 1.0203 | 0.98 | 1.26 | 0.63 | 3.58% | 2.01% | 0.95% | 2.61% |
| 2026-09-18 | 1.0202 | 4.90 | 1.12 | 0.56 | 4.09% | 2.05% | 0.95% | 2.61% |
| 2026-09-17 | 1.0197 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | -0.83% | 2.56% |
| 2026-09-16 | 1.0197 | 3.92 | -0.14 | 0.21 | -0.51% | 0.77% | -0.60% | 2.57% |
| 2026-09-15 | 1.0193 | 0.00 | -0.70 | -0.35 | -2.56% | -1.28% | 0.00% | 2.52% |
| 2026-09-14 | 1.0193 | -0.98 | -0.56 | -0.42 | -2.05% | -1.53% | 0.00% | 2.53% |
| 2026-09-11 | 1.0194 | -2.94 | 0.00 | -0.21 | 0.00% | -0.77% | 0.36% | 2.57% |
| 2026-09-10 | 1.0197 | -0.98 | 0.28 | -0.07 | 1.02% | -0.26% | 0.96% | 2.62% |
| 2026-09-09 | 1.0198 | 0.00 | 0.56 | 0.21 | 2.05% | 0.77% | 0.84% | 2.65% |
| 2026-09-08 | 1.0198 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 1.23% | 2.66% |
| 2026-09-07 | 1.0197 | 2.94 | -0.28 | 0.21 | -1.02% | 0.77% | 1.16% | 2.65% |
| 2026-09-04 | 1.0194 | -0.98 | -0.42 | -0.07 | -1.53% | -0.26% | 1.67% | 2.64% |
| 2026-09-03 | 1.0195 | 0.98 | -0.42 | 0.14 | -1.53% | 0.51% | 2.87% | 2.67% |
| 2026-09-02 | 1.0194 | -3.92 | -0.14 | 0.00 | -0.51% | 0.00% | 3.35% | 2.66% |
| 2026-09-01 | 1.0198 | -0.98 | 0.70 | -0.42 | 2.56% | -1.53% | 3.25% | 2.73% |
| 2026-08-31 | 1.0199 | 1.96 | 0.70 | -0.21 | 2.56% | -0.77% | 3.47% | 2.75% |
| 2026-08-28 | 1.0197 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.35% | 2.75% |
| 2026-08-27 | 1.0198 | 2.94 | 0.70 | 0.49 | 2.56% | 1.79% | 3.47% | 2.78% |
| 2026-08-26 | 1.0195 | 1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 2.39% | 2.75% |
| 2026-08-25 | 1.0193 | -0.98 | -1.54 | 0.28 | -5.62% | 1.02% | 2.58% | 2.73% |
| 2026-08-24 | 1.0194 | -0.98 | -1.12 | 0.21 | -4.09% | 0.77% | 2.78% | 2.76% |
| 2026-08-21 | 1.0195 | 1.96 | 0.28 | 0.56 | 1.02% | 2.05% | 2.87% | 2.80% |
| 2026-08-20 | 1.0193 | -0.98 | 0.28 | 0.77 | 1.02% | 2.82% | 2.87% | 2.78% |
| 2026-08-19 | 1.0194 | -9.80 | 0.42 | 0.98 | 1.53% | 3.59% | 3.47% | 2.81% |
| 2026-08-18 | 1.0204 | 1.96 | 2.10 | 2.31 | 7.68% | 8.46% | 4.83% | 2.97% |
| 2026-08-17 | 1.0202 | 8.83 | 1.54 | 2.53 | 5.63% | 9.23% | 4.75% | 2.95% |
| 2026-08-14 | 1.0193 | 1.96 | 0.84 | 1.68 | 3.07% | 6.15% | 2.51% | 2.85% |
| 2026-08-13 | 1.0191 | 0.00 | 1.26 | 1.83 | 4.61% | 6.67% | 2.27% | 2.83% |
| 2026-08-12 | 1.0191 | 1.96 | 1.54 | 1.54 | 5.63% | 5.64% | 2.87% | 2.85% |
| 2026-08-11 | 1.0189 | -1.96 | 2.53 | 1.40 | 9.23% | 5.13% | 2.13% | 2.83% |
| 2026-08-10 | 1.0191 | 3.93 | 3.51 | 1.12 | 12.82% | 4.10% | 2.43% | 2.87% |
| 2026-08-07 | 1.0187 | 4.91 | 2.53 | 1.19 | 9.23% | 4.36% | 2.39% | 2.84% |
| 2026-08-06 | 1.0182 | 1.96 | 2.39 | 0.70 | 8.72% | 2.56% | 1.68% | 2.78% |
| 2026-08-05 | 1.0180 | 8.85 | 1.55 | 0.63 | 5.64% | 2.31% | 1.20% | 2.76% |
| 2026-08-04 | 1.0171 | 4.92 | 0.28 | 0.14 | 1.03% | 0.51% | 0.34% | 2.63% |
| 2026-08-03 | 1.0166 | -2.95 | -1.26 | 0.07 | -4.61% | 0.26% | -0.23% | 2.57% |
| 2026-07-31 | 1.0169 | 3.94 | -0.14 | 0.56 | -0.51% | 2.05% | -0.60% | 2.65% |
| 2026-07-30 | 1.0165 | -3.93 | -0.98 | -0.21 | -3.59% | -0.77% | -1.43% | 2.60% |
| 2026-07-29 | 1.0169 | 0.00 | -0.28 | -0.21 | -1.03% | -0.77% | -0.84% | 2.67% |
| 2026-07-28 | 1.0169 | -5.90 | 0.00 | -0.21 | 0.00% | -0.77% | -0.22% | 2.68% |
| 2026-07-27 | 1.0175 | 4.92 | 1.41 | 0.56 | 5.13% | 2.05% | 0.46% | 2.79% |
| 2026-07-24 | 1.0170 | -1.97 | 1.27 | 0.00 | 4.62% | 0.00% | 0.24% | 2.75% |
| 2026-07-23 | 1.0172 | 0.98 | 0.56 | -0.07 | 2.05% | -0.26% | 0.72% | 2.79% |
| 2026-07-22 | 1.0171 | 1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 0.12% | 2.79% |
| 2026-07-21 | 1.0169 | 3.94 | -0.42 | 0.07 | -1.54% | 0.26% | 0.54% | 2.77% |
| 2026-07-20 | 1.0165 | 3.94 | -0.28 | -0.35 | -1.03% | -1.28% | 0.11% | 2.71% |
| 2026-07-17 | 1.0161 | -6.88 | -1.26 | -0.49 | -4.61% | -1.79% | 0.12% | 2.68% |
| 2026-07-16 | 1.0168 | -3.93 | -0.70 | 0.00 | -2.56% | 0.00% | 1.56% | 2.81% |
| 2026-07-15 | 1.0172 | 0.00 | 0.70 | -0.14 | 2.56% | -0.51% | 2.28% | 2.89% |
| 2026-07-14 | 1.0172 | 4.92 | 0.56 | -0.35 | 2.05% | -1.28% | 2.81% | 2.91% |
| 2026-07-13 | 1.0167 | -2.95 | -0.42 | -0.63 | -1.54% | -2.31% | 2.32% | 2.84% |
| 2026-07-10 | 1.0170 | -2.95 | 0.28 | -0.07 | 1.03% | -0.26% | 2.64% | 2.93% |
| 2026-07-09 | 1.0173 | 5.90 | 0.70 | -0.07 | 2.56% | -0.26% | 2.40% | 2.99% |
| 2026-07-08 | 1.0167 | -0.98 | -0.98 | -0.07 | -3.59% | -0.26% | 2.04% | 2.90% |
| 2026-07-07 | 1.0168 | -1.97 | -1.26 | 0.14 | -4.61% | 0.51% | 1.57% | 2.93% |
| 2026-07-06 | 1.0170 | 1.97 | -0.84 | 0.00 | -3.07% | 0.00% | 1.86% | 2.98% |
| 2026-07-03 | 1.0168 | 0.00 | -0.42 | 0.28 | -1.54% | 0.96% | 1.56% | 2.99% |
| 2026-07-02 | 1.0168 | -5.90 | -0.84 | 0.28 | -3.08% | 1.03% | 1.68% | 3.01% |
| 2026-07-01 | 1.0174 | -2.95 | 0.84 | 0.98 | 3.08% | 3.59% | 2.88% | 3.13% |
| 2026-06-30 | 1.0177 | 0.98 | 1.55 | 1.55 | 5.64% | 5.65% | 3.15% | 3.20% |
| 2026-06-29 | 1.0176 | 4.92 | 0.84 | 1.62 | 3.08% | 5.91% | 3.13% | 3.20% |
| 2026-06-26 | 1.0171 | -2.95 | 0.98 | 1.69 | 3.14% | 6.17% | 3.12% | 3.15% |
| 2026-06-25 | 1.0174 | 5.90 | 1.41 | 2.04 | 5.13% | 7.45% | 3.72% | 3.22% |
| 2026-06-24 | 1.0168 | 1.97 | 1.12 | 1.41 | 4.11% | 5.14% | 3.36% | 3.13% |
| 2026-06-23 | 1.0166 | -3.93 | 1.55 | 0.91 | 5.65% | 3.34% | 3.49% | 3.11% |
| 2026-06-22 | 1.0170 | 5.90 | 2.39 | 1.41 | 8.73% | 5.14% | 4.07% | 3.20% |
| 2026-06-18 | 1.0164 | 3.94 | 2.67 | 0.49 | 9.77% | 1.80% | 3.84% | 3.15% |
| 2026-06-17 | 1.0160 | 4.92 | 1.69 | 0.35 | 6.17% | 1.28% | 3.60% | 3.09% |
| 2026-06-16 | 1.0155 | 1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 3.04% | 3.01% |
| 2026-06-15 | 1.0153 | 5.91 | 0.42 | 0.21 | 1.54% | 0.77% | 2.91% | 2.99% |
| 2026-06-12 | 1.0147 | 1.97 | -0.98 | -0.14 | -3.59% | -0.51% | 1.92% | 2.92% |
| 2026-06-11 | 1.0145 | -2.96 | -1.69 | -0.21 | -6.16% | -0.77% | 2.16% | 2.89% |
| 2026-06-10 | 1.0148 | -4.92 | -0.98 | 0.21 | -3.59% | 0.77% | 2.88% | 2.97% |
| 2026-06-09 | 1.0153 | 2.96 | -0.14 | 0.70 | -0.51% | 2.57% | 3.96% | 3.09% |
| 2026-06-08 | 1.0150 | -3.94 | 0.00 | 0.70 | 0.00% | 2.57% | 3.73% | 3.04% |
| 2026-06-05 | 1.0154 | -2.95 | 0.70 | 1.34 | 2.57% | 4.89% | 4.33% | 3.18% |
| 2026-06-04 | 1.0157 | 1.97 | 1.27 | 1.83 | 4.62% | 6.69% | 4.23% | 3.26% |
| 2026-06-03 | 1.0155 | 0.98 | 1.41 | 1.48 | 5.14% | 5.40% | 4.14% | 3.23% |
| 2026-06-02 | 1.0154 | 3.94 | 1.55 | 1.55 | 5.65% | 5.66% | 4.15% | 3.23% |
| 2026-06-01 | 1.0150 | 0.99 | 1.41 | 1.41 | 5.14% | 5.15% | 3.83% | 3.16% |
| 2026-05-29 | 1.0149 | 0.99 | 1.97 | 1.48 | 7.20% | 5.41% | 3.85% | 3.20% |
| 2026-05-28 | 1.0148 | 2.96 | 2.40 | 1.34 | 8.75% | 4.89% | 4.45% | 3.20% |
| 2026-05-27 | 1.0145 | 1.97 | 1.55 | 0.99 | 5.66% | 3.60% | 4.09% | 3.15% |
| 2026-05-26 | 1.0143 | 2.96 | 1.55 | 1.13 | 5.66% | 4.12% | 3.61% | 3.13% |
| 2026-05-25 | 1.0140 | 4.93 | 1.41 | 1.13 | 5.15% | 4.12% | 3.38% | 3.08% |
| 2026-05-22 | 1.0135 | 3.95 | 0.99 | 1.13 | 3.60% | 4.12% | 2.41% | 3.02% |
| 2026-05-21 | 1.0131 | -2.96 | 0.28 | 0.85 | 1.03% | 3.09% | 2.41% | 2.95% |
| 2026-05-20 | 1.0134 | 1.97 | 0.42 | 1.13 | 1.54% | 4.12% | 3.25% | 3.04% |
| 2026-05-19 | 1.0132 | 1.97 | 0.71 | 1.13 | 2.57% | 3.04% | 3.16% | 3.01% |
| 2026-05-18 | 1.0130 | 1.97 | 0.85 | 0.99 | 3.09% | 2.81% | 3.03% | 2.98% |
| 2026-05-15 | 1.0128 | -0.99 | 1.27 | 0.85 | 4.64% | 2.89% | 3.49% | 2.99% |
| 2026-05-14 | 1.0129 | -1.97 | 1.41 | 0.92 | 5.15% | 3.35% | 3.61% | 3.04% |
| 2026-05-13 | 1.0131 | 3.95 | 1.83 | 0.99 | 6.70% | 3.61% | 4.46% | 3.10% |
| 2026-05-12 | 1.0127 | 2.96 | 1.55 | 1.13 | 3.31% | 4.13% | 4.18% | 3.03% |
| 2026-05-11 | 1.0124 | 4.94 | 1.13 | 0.92 | 2.62% | 3.35% | 3.97% | 2.98% |
| 2026-05-09 | 1.0119 | 0.00 | 0.42 | 0.57 | 1.20% | 1.93% | 4.22% | 2.90% |
| 2026-05-08 | 1.0119 | 0.00 | 0.42 | 0.57 | 1.35% | 2.06% | 4.10% | 2.92% |
| 2026-05-07 | 1.0119 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 5.19% | 2.93% |
| 2026-05-06 | 1.0118 | 1.98 | 0.14 | 0.21 | 0.52% | 0.77% | 5.16% | 2.93% |
| 2026-04-30 | 1.0116 | -0.99 | 0.42 | 1.06 | 1.55% | 3.87% | 5.68% | 3.00% |
| 2026-04-29 | 1.0117 | 5.93 | 0.28 | 1.27 | 1.03% | 4.65% | 5.68% | 3.05% |
| 2026-04-28 | 1.0111 | 0.00 | 0.00 | 0.85 | 0.00% | 3.10% | 5.10% | 2.91% |
| 2026-04-27 | 1.0111 | 0.00 | 0.57 | 1.20 | 2.06% | 4.39% | 5.26% | 2.94% |
| 2026-04-24 | 1.0111 | -1.98 | 0.99 | 1.49 | 3.61% | 5.43% | 5.68% | 3.00% |
| 2026-04-23 | 1.0113 | -1.98 | 1.70 | 2.05 | 6.19% | 7.50% | 6.53% | 3.08% |
| 2026-04-22 | 1.0115 | 3.96 | 2.26 | 2.12 | 8.26% | 7.76% | 6.90% | 3.16% |
| 2026-04-21 | 1.0111 | 3.96 | 1.70 | 2.48 | 6.20% | 9.06% | 5.44% | 3.07% |
| 2026-04-20 | 1.0107 | 2.97 | 1.84 | 2.55 | 6.72% | 7.67% | 5.15% | 2.98% |
| 2026-04-17 | 1.0104 | 2.97 | 1.98 | 2.34 | 7.23% | 8.54% | 4.35% | 2.97% |
| 2026-04-16 | 1.0101 | 1.98 | 2.41 | 2.27 | 8.79% | 8.29% | 3.87% | 2.90% |
| 2026-04-15 | 1.0099 | 0.00 | 1.98 | 1.98 | 7.24% | 7.25% | 3.38% | 2.87% |
| 2026-04-14 | 1.0099 | 4.95 | 3.26 | 2.13 | 11.90% | 7.77% | 2.94% | 2.89% |
| 2026-04-13 | 1.0094 | 3.96 | 3.26 | 1.70 | 8.34% | 6.21% | 2.45% | 2.77% |
| 2026-04-10 | 1.0090 | 5.95 | 2.69 | 1.70 | 9.84% | 6.22% | 2.17% | 2.71% |
| 2026-04-09 | 1.0084 | -0.99 | 2.13 | 1.42 | 7.77% | 5.18% | 1.81% | 2.55% |
| 2026-04-08 | 1.0085 | 8.93 | 1.99 | 1.49 | 7.25% | 5.44% | 1.81% | 2.61% |
| 2026-04-07 | 1.0076 | 4.96 | 0.99 | 1.21 | 3.62% | 4.41% | 0.79% | 2.35% |
| 2026-04-03 | 1.0071 | 1.99 | 0.71 | 0.57 | 2.59% | 2.07% | 0.36% | 2.27% |
| 2026-04-02 | 1.0069 | -1.99 | 0.71 | 0.14 | 2.59% | 0.52% | -0.60% | 2.23% |
| 2026-04-01 | 1.0071 | 1.99 | 0.99 | 0.21 | 3.63% | 0.78% | -0.36% | 2.31% |
| 2026-03-31 | 1.0069 | -0.99 | 1.42 | 0.00 | 5.18% | 0.00% | -0.35% | 2.27% |
| 2026-03-30 | 1.0070 | 3.97 | 1.70 | -0.07 | 6.22% | -0.26% | -0.24% | 2.32% |
| 2026-03-27 | 1.0066 | 1.99 | 0.43 | -0.50 | 1.55% | -1.81% | -0.60% | 2.25% |
| 2026-03-26 | 1.0064 | 0.00 | -0.43 | -0.64 | -1.55% | -2.33% | -0.48% | 2.20% |
| 2026-03-25 | 1.0064 | 4.97 | -0.57 | -0.57 | -2.07% | -2.07% | -0.37% | 2.22% |
| 2026-03-24 | 1.0059 | 0.99 | -1.42 | -0.71 | -5.18% | -2.59% | -0.86% | 2.07% |
| 2026-03-23 | 1.0058 | -4.97 | -1.84 | -0.85 | -6.73% | -3.11% | -0.98% | 2.06% |
| 2026-03-20 | 1.0063 | -3.97 | -1.42 | -0.43 | -5.18% | -1.55% | -0.53% | 2.30% |
| 2026-03-19 | 1.0067 | -0.99 | -0.85 | 0.00 | -3.11% | 0.00% | -0.11% | 2.47% |
| 2026-03-18 | 1.0068 | -0.99 | -0.57 | 0.00 | -2.07% | 0.00% | 0.00% | 2.53% |
| 2026-03-17 | 1.0069 | -1.99 | 0.00 | -0.35 | 0.00% | -1.29% | 0.12% | 2.60% |
| 2026-03-16 | 1.0071 | -1.99 | 0.14 | -0.21 | 0.52% | -0.78% | 0.36% | 2.70% |
| 2026-03-13 | 1.0073 | 0.00 | 0.57 | 0.14 | 2.07% | 0.52% | 1.21% | 2.87% |
| 2026-03-12 | 1.0073 | 0.99 | 0.85 | 0.07 | 3.11% | 0.26% | 1.21% | 2.90% |
| 2026-03-11 | 1.0072 | 2.98 | 0.57 | 0.07 | 2.07% | 0.26% | 1.57% | 2.89% |
| 2026-03-10 | 1.0069 | -0.99 | -0.71 | 0.07 | -2.59% | 0.26% | 1.25% | 2.80% |
| 2026-03-09 | 1.0070 | 0.99 | -0.57 | 0.14 | -2.07% | 0.32% | 1.40% | 2.87% |
| 2026-03-06 | 1.0069 | 1.99 | -0.28 | 0.07 | -1.04% | 0.18% | 1.45% | 2.93% |
| 2026-03-05 | 1.0067 | -0.99 | -0.71 | -0.07 | -2.59% | -0.19% | 1.33% | 2.88% |
| 2026-03-04 | 1.0068 | -5.96 | -0.43 | 0.00 | -1.55% | 0.00% | 1.45% | 2.95% |
| 2026-03-03 | 1.0074 | 0.00 | 0.85 | 0.43 | 3.11% | 1.28% | 2.16% | 3.25% |
| 2026-03-02 | 1.0074 | 1.99 | 0.85 | 0.43 | 1.36% | 1.36% | 2.22% | 3.29% |
| 2026-02-28 | 1.0072 | 0.99 | 0.57 | 0.28 | 1.04% | 1.04% | 2.06% | 3.29% |
| 2026-02-27 | 1.0071 | -0.99 | 0.43 | 0.28 | 0.84% | 1.04% | 1.94% | 3.28% |
| 2026-02-26 | 1.0072 | 0.99 | 0.57 | 0.50 | 1.21% | 1.81% | 3.03% | 3.37% |
| 2026-02-25 | 1.0071 | 2.98 | 0.43 | 0.57 | 0.99% | 2.07% | 2.91% | 3.37% |
| 2026-02-24 | 1.0068 | 0.00 | 0.00 | 0.35 | 0.00% | 1.30% | 3.07% | 3.27% |
| 2026-02-14 | 1.0068 | 0.99 | 1.42 | 0.92 | 4.54% | 3.15% | 6.44% | 3.76% |
| 2026-02-13 | 1.0067 | 1.99 | 1.28 | 0.85 | 4.67% | 3.11% | 6.32% | 3.76% |
| 2026-02-12 | 1.0065 | 1.99 | 0.99 | 0.71 | 3.63% | 2.59% | 6.07% | 3.71% |
| 2026-02-11 | 1.0063 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 5.83% | 3.65% |
| 2026-02-10 | 1.0063 | 3.98 | 0.99 | 1.14 | 3.63% | 4.15% | 5.58% | 3.71% |
| 2026-02-09 | 1.0059 | 0.99 | 0.43 | 0.85 | 1.56% | 3.11% | 5.29% | 3.53% |
| 2026-02-06 | 1.0058 | 0.00 | 0.43 | 1.21 | 1.56% | 4.41% | 5.47% | 3.65% |
| 2026-02-05 | 1.0058 | 0.99 | 0.43 | 1.85 | 1.56% | 6.76% | 5.47% | 3.71% |
| 2026-02-04 | 1.0057 | 0.99 | 0.28 | 1.78 | 1.04% | 6.50% | 5.35% | 3.72% |
| 2026-02-03 | 1.0056 | 0.00 | 1.28 | 2.13 | 4.67% | 7.80% | 5.47% | 3.72% |
| 2026-02-02 | 1.0056 | 0.99 | 1.28 | 2.85 | 4.67% | 10.41% | 4.97% | 3.79% |
| 2026-01-30 | 1.0055 | 0.00 | 1.99 | 2.78 | 7.27% | 10.15% | 5.35% | 3.94% |
| 2026-01-29 | 1.0055 | 0.00 | 3.27 | 2.85 | 11.95% | 10.41% | 5.35% | 4.02% |
| 2026-01-28 | 1.0055 | 7.96 | 3.27 | 2.85 | 11.95% | 10.41% | 5.47% | 4.10% |
| 2026-01-27 | 1.0047 | 0.00 | 2.99 | 2.28 | 10.92% | 8.33% | 4.33% | 3.57% |
| 2026-01-26 | 1.0047 | 5.98 | 4.42 | 2.28 | 16.14% | 8.33% | 4.47% | 3.65% |
| 2026-01-23 | 1.0041 | 8.97 | 3.56 | 1.92 | 13.01% | 7.03% | 3.89% | 3.40% |
| 2026-01-22 | 1.0032 | 0.00 | 2.42 | 1.35 | 8.85% | 4.95% | 2.92% | 2.72% |
| 2026-01-21 | 1.0032 | 5.98 | 2.42 | 1.35 | 8.85% | 4.95% | 2.92% | 2.78% |
| 2026-01-20 | 1.0026 | 9.98 | 1.57 | 0.93 | 5.73% | 3.38% | 2.17% | 2.31% |
| 2026-01-19 | 1.0016 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.06% | 1.46% |
| 2026-01-16 | 1.0016 | 1.00 | 0.29 | 0.36 | 1.04% | 1.14% | 1.22% | 1.58% |
| 2026-01-15 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 0.97% | 1.70% | 1.52% |
| 2026-01-14 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.70% | 1.56% |
| 2026-01-13 | 1.0015 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.60% | 1.61% |
| 2026-01-12 | 1.0015 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.65% | 1.66% |
| 2026-01-09 | 1.0014 | 1.00 | 0.43 | 0.36 | 1.22% | 1.30% | 1.76% | 1.70% |
| 2026-01-08 | 1.0013 | 0.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.69% | 1.64% |
| 2026-01-07 | 1.0013 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.76% | 1.69% |
| 2026-01-06 | 1.0013 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.83% | 1.76% |
| 2026-01-05 | 1.0013 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.90% | 1.83% |
| 2026-01-04 | 1.0011 | 0.00 | 0.29 | 0.29 | 0.81% | 0.91% | 1.67% | 1.61% |
| 2025-12-31 | 1.0011 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.01% | 1.91% |
| 2025-12-30 | 1.0011 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.11% | 2.01% |
| 2025-12-29 | 1.0010 | 1.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.03% | 1.92% |
| 2025-12-26 | 1.0009 | 0.00 | 0.29 | 0.57 | 1.04% | 2.09% | 2.19% | 2.05% |
| 2025-12-25 | 1.0009 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.35% | 2.19% |
| 2025-12-24 | 1.0009 | 1.00 | 0.43 | 0.64 | 1.56% | 2.53% | 2.53% | 2.35% |
| 2025-12-23 | 1.0008 | 0.00 | 1.00 | 0.57 | 3.65% | 2.43% | 2.43% | 2.25% |
| 2025-12-22 | 1.0008 | 1.00 | 1.00 | 0.57 | 3.65% | 2.65% | 2.65% | 2.43% |
| 2025-12-19 | 1.0007 | 0.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 2.84% |
| 2025-12-18 | 1.0007 | 1.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.19% |
| 2025-12-17 | 1.0006 | 5.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.13% |
| 2025-12-16 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-12-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.73% |
| 2025-12-12 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-12-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |