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30号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0333当次万收
-11.607日均万收
-1.3814日均万收
-0.557日年化
-5.04%1月年化
-0.35%3月年化
1.40%成立来年化
2.75%数据概览（全部）
开始 2025-08-15 · 结束 2026-10-30 · 记录 299 条 · 总万收 327.69 · 日均万收 0.74 · 挂0 77 次 · 为负 41 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 | 1.0333 | -11.60 | -1.38 | -0.55 | -5.04% | -2.02% | -0.35% | 2.75% |
| 2026-10-29 | 1.0345 | 0.97 | 0.41 | 0.21 | 1.51% | 0.76% | 1.18% | 2.86% |
| 2026-10-28 | 1.0344 | 0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 1.18% | 2.85% |
| 2026-10-27 | 1.0343 | -1.93 | 0.00 | 0.21 | 0.00% | 0.76% | 0.96% | 2.85% |
| 2026-10-26 | 1.0345 | 1.93 | 0.69 | 0.48 | 2.52% | 1.77% | 1.21% | 2.87% |
| 2026-10-23 | 1.0343 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.06% | 2.88% |
| 2026-10-22 | 1.0342 | -2.90 | 0.00 | 0.41 | 0.00% | 1.51% | 0.94% | 2.88% |
| 2026-10-21 | 1.0345 | 1.93 | 0.55 | 0.62 | 2.02% | 1.51% | 1.41% | 2.91% |
| 2026-10-20 | 1.0343 | 2.90 | 0.41 | 0.48 | 1.51% | 1.24% | 1.41% | 2.90% |
| 2026-10-19 | 1.0340 | -0.97 | 0.28 | 0.28 | 1.01% | 0.74% | 1.14% | 2.88% |
| 2026-10-16 | 1.0341 | -0.97 | 0.55 | 0.35 | 2.02% | 1.10% | 1.65% | 2.91% |
| 2026-10-15 | 1.0342 | 0.97 | 0.83 | 0.41 | 3.03% | 1.41% | 1.77% | 2.92% |
| 2026-10-14 | 1.0341 | 0.97 | 0.69 | 0.35 | 1.26% | 1.26% | 1.77% | 2.92% |
| 2026-10-13 | 1.0340 | 1.93 | 0.55 | 0.35 | 1.09% | 1.26% | 1.55% | 2.92% |
| 2026-10-12 | 1.0338 | 0.97 | 0.28 | 0.28 | 0.59% | 1.01% | 1.37% | 2.91% |
| 2026-10-10 | 1.0337 | 0.00 | 0.14 | 0.21 | 0.35% | 0.66% | 1.30% | 2.91% |
| 2026-10-09 | 1.0337 | 0.97 | 0.14 | 0.21 | 0.39% | 0.71% | 1.41% | 2.92% |
| 2026-10-08 | 1.0336 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.30% | 2.92% |
| 2026-09-30 | 1.0336 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 2.00% | 2.98% |
| 2026-09-29 | 1.0335 | 0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 1.88% | 2.98% |
| 2026-09-28 | 1.0334 | 0.00 | 0.14 | 0.55 | 0.50% | 2.02% | 1.83% | 2.97% |
| 2026-09-24 | 1.0334 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 1.65% | 3.00% |
| 2026-09-23 | 1.0334 | 0.00 | 0.97 | 0.62 | 3.53% | 2.27% | 1.65% | 3.01% |
| 2026-09-22 | 1.0334 | 0.97 | 0.97 | 0.62 | 3.53% | 2.27% | 1.66% | 3.02% |
| 2026-09-21 | 1.0333 | 1.94 | 0.97 | 0.62 | 3.53% | 2.27% | 1.60% | 3.02% |
| 2026-09-20 | 1.0331 | 0.97 | 0.69 | 0.62 | 1.96% | 1.99% | 1.41% | 3.01% |
| 2026-09-18 | 1.0330 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.06% | 3.01% |
| 2026-09-17 | 1.0329 | 1.94 | 0.42 | 0.55 | 1.51% | 2.02% | 0.94% | 3.01% |
| 2026-09-16 | 1.0327 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.18% | 3.00% |
| 2026-09-15 | 1.0327 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 3.01% |
| 2026-09-14 | 1.0326 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 1.60% | 3.00% |
| 2026-09-11 | 1.0326 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 2.01% | 3.03% |
| 2026-09-10 | 1.0326 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | 2.01% | 3.04% |
| 2026-09-09 | 1.0325 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 1.89% | 3.03% |
| 2026-09-08 | 1.0325 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.99% | 3.04% |
| 2026-09-07 | 1.0324 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 1.94% | 3.04% |
| 2026-09-04 | 1.0322 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 2.36% | 3.04% |
| 2026-09-03 | 1.0321 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 2.60% | 3.04% |
| 2026-09-02 | 1.0321 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 2.72% | 3.05% |
| 2026-09-01 | 1.0321 | 1.94 | 0.14 | 0.00 | 0.51% | 0.00% | 2.66% | 3.06% |
| 2026-08-31 | 1.0319 | 0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 2.52% | 3.05% |
| 2026-08-28 | 1.0318 | -0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 2.36% | 3.06% |
| 2026-08-27 | 1.0319 | 0.00 | 0.00 | 0.62 | 0.00% | 2.28% | 2.36% | 3.08% |
| 2026-08-26 | 1.0319 | -0.97 | -0.28 | 0.69 | -1.01% | 2.53% | 2.24% | 3.09% |
| 2026-08-25 | 1.0320 | 0.00 | -0.14 | 0.76 | -0.51% | 2.78% | 3.33% | 3.11% |
| 2026-08-24 | 1.0320 | 0.97 | 0.42 | 0.76 | 1.52% | 2.78% | 3.43% | 3.11% |
| 2026-08-21 | 1.0319 | 0.00 | 0.97 | 0.83 | 3.54% | 3.04% | 3.43% | 3.13% |
| 2026-08-20 | 1.0319 | -1.94 | 1.25 | 1.04 | 4.55% | 3.80% | 3.43% | 3.14% |
| 2026-08-19 | 1.0321 | 0.00 | 1.66 | 1.32 | 6.07% | 4.81% | 3.78% | 3.17% |
| 2026-08-18 | 1.0321 | 3.88 | 1.66 | 1.52 | 6.07% | 5.57% | 3.66% | 3.18% |
| 2026-08-17 | 1.0317 | 4.85 | 1.11 | 1.32 | 4.05% | 4.81% | 3.32% | 3.14% |
| 2026-08-14 | 1.0312 | 1.94 | 0.69 | 1.04 | 2.53% | 3.80% | 2.25% | 3.12% |
| 2026-08-13 | 1.0310 | 0.97 | 0.83 | 0.90 | 3.04% | 3.29% | 2.25% | 3.11% |
| 2026-08-12 | 1.0309 | 0.00 | 0.97 | 0.76 | 3.54% | 2.78% | 2.25% | 3.11% |
| 2026-08-11 | 1.0309 | 0.00 | 1.39 | 0.69 | 5.06% | 2.53% | 2.00% | 3.12% |
| 2026-08-10 | 1.0309 | 1.94 | 1.53 | 0.62 | 5.57% | 2.28% | 2.06% | 3.12% |
| 2026-08-07 | 1.0307 | 2.91 | 1.39 | 1.18 | 5.06% | 4.31% | 2.01% | 3.13% |
| 2026-08-06 | 1.0304 | 1.94 | 0.97 | 0.90 | 3.54% | 3.29% | 1.54% | 3.11% |
| 2026-08-05 | 1.0302 | 2.91 | 0.55 | 0.83 | 2.03% | 3.04% | 1.30% | 3.10% |
| 2026-08-04 | 1.0299 | 0.97 | 0.00 | 0.62 | 0.00% | 2.28% | 1.00% | 3.07% |
| 2026-08-03 | 1.0298 | 0.97 | -0.28 | 0.62 | -1.01% | 2.28% | 0.92% | 3.07% |
| 2026-07-31 | 1.0297 | 0.00 | 0.97 | 0.62 | 3.55% | 2.28% | 0.83% | 3.09% |
| 2026-07-30 | 1.0297 | -0.97 | 0.83 | 0.42 | 3.04% | 1.52% | 0.71% | 3.10% |
| 2026-07-29 | 1.0298 | -0.97 | 1.11 | 0.35 | 4.05% | 1.27% | 0.83% | 3.12% |
| 2026-07-28 | 1.0299 | -0.97 | 1.25 | 0.56 | 4.56% | 2.03% | 1.22% | 3.14% |
| 2026-07-27 | 1.0300 | 9.72 | 1.53 | 0.69 | 5.57% | 2.53% | 1.37% | 3.16% |
| 2026-07-24 | 1.0290 | -0.97 | 0.28 | -0.07 | 1.01% | -0.25% | 0.47% | 3.08% |
| 2026-07-23 | 1.0291 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 0.71% | 3.10% |
| 2026-07-22 | 1.0290 | 0.00 | -0.42 | 0.00 | -1.52% | 0.00% | 0.59% | 3.10% |
| 2026-07-21 | 1.0290 | 0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 0.65% | 3.10% |
| 2026-07-20 | 1.0289 | 0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 0.55% | 3.10% |
| 2026-07-17 | 1.0288 | -2.92 | -0.42 | -0.14 | -1.52% | -0.51% | 0.71% | 3.12% |
| 2026-07-16 | 1.0291 | -1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 1.42% | 3.16% |
| 2026-07-15 | 1.0293 | 1.94 | 0.42 | 0.21 | 1.52% | 0.76% | 1.78% | 3.19% |
| 2026-07-14 | 1.0291 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.78% | 3.18% |
| 2026-07-13 | 1.0290 | -0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 1.72% | 3.18% |
| 2026-07-10 | 1.0291 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.95% | 3.22% |
| 2026-07-09 | 1.0292 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 3.24% |
| 2026-07-08 | 1.0290 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.59% | 3.23% |
| 2026-07-07 | 1.0291 | 0.00 | 0.00 | 0.42 | 0.00% | 1.52% | 0.44% | 3.25% |
| 2026-07-06 | 1.0291 | 0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 0.46% | 3.26% |
| 2026-07-03 | 1.0290 | 0.00 | 0.28 | 0.42 | 1.01% | 1.42% | 0.24% | 3.28% |
| 2026-07-02 | 1.0290 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 0.35% | 3.29% |
| 2026-07-01 | 1.0290 | -0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 0.35% | 3.30% |
| 2026-06-30 | 1.0291 | 0.00 | 0.83 | 0.83 | 3.04% | 3.04% | 0.55% | 3.32% |
| 2026-06-29 | 1.0291 | 2.92 | 0.83 | 0.90 | 3.04% | 3.30% | 0.57% | 3.33% |
| 2026-06-26 | 1.0288 | 0.00 | 0.56 | 0.90 | 1.77% | 3.30% | 0.59% | 3.33% |
| 2026-06-25 | 1.0288 | 1.94 | 0.56 | 0.63 | 2.03% | 2.28% | 0.83% | 3.34% |
| 2026-06-24 | 1.0286 | 0.97 | 0.56 | 0.21 | 2.03% | 0.76% | 0.83% | 3.32% |
| 2026-06-23 | 1.0285 | 0.00 | 0.83 | 0.07 | 3.04% | 0.25% | 0.89% | 3.32% |
| 2026-06-22 | 1.0285 | 0.97 | 0.97 | 0.00 | 3.55% | 0.00% | 0.92% | 3.33% |
| 2026-06-18 | 1.0284 | 1.95 | 0.69 | -0.28 | 2.54% | -1.01% | 1.18% | 3.37% |
| 2026-06-17 | 1.0282 | 2.92 | -0.14 | -0.42 | -0.51% | -1.52% | 1.07% | 3.35% |
| 2026-06-16 | 1.0279 | 0.97 | -0.69 | -0.56 | -2.54% | -2.03% | 0.78% | 3.33% |
| 2026-06-15 | 1.0278 | 2.92 | -0.97 | -0.63 | -3.55% | -2.28% | 0.69% | 3.33% |
| 2026-06-12 | 1.0275 | -3.89 | -1.67 | -0.76 | -6.08% | -2.79% | 0.47% | 3.32% |
| 2026-06-11 | 1.0279 | -3.89 | -1.25 | -0.35 | -4.56% | -1.27% | 1.07% | 3.38% |
| 2026-06-10 | 1.0283 | -0.97 | -0.69 | 0.00 | -2.53% | 0.00% | 1.78% | 3.44% |
| 2026-06-09 | 1.0284 | -0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 1.95% | 3.47% |
| 2026-06-08 | 1.0285 | -1.94 | -0.28 | 0.42 | -1.01% | 1.52% | 2.13% | 3.49% |
| 2026-06-05 | 1.0287 | -0.97 | 0.14 | 0.69 | 0.51% | 2.54% | 2.49% | 3.55% |
| 2026-06-04 | 1.0288 | 0.00 | 0.56 | 0.90 | 2.03% | 3.30% | 2.23% | 3.58% |
| 2026-06-03 | 1.0288 | 0.97 | 0.69 | 0.76 | 2.54% | 2.79% | 2.30% | 3.59% |
| 2026-06-02 | 1.0287 | 0.00 | 0.83 | 0.90 | 3.04% | 3.30% | 2.26% | 3.59% |
| 2026-06-01 | 1.0287 | 0.97 | 1.11 | 0.97 | 4.06% | 3.55% | 2.33% | 3.60% |
| 2026-05-29 | 1.0286 | 1.94 | 1.25 | 0.97 | 4.57% | 3.55% | 2.73% | 3.62% |
| 2026-05-28 | 1.0284 | 0.97 | 1.25 | 0.97 | 4.57% | 3.55% | 2.85% | 3.61% |
| 2026-05-27 | 1.0283 | 1.95 | 0.83 | 0.83 | 3.04% | 3.05% | 2.97% | 3.61% |
| 2026-05-26 | 1.0281 | 1.95 | 0.97 | 0.76 | 3.55% | 2.79% | 2.67% | 3.60% |
| 2026-05-25 | 1.0279 | 1.95 | 0.83 | 0.76 | 3.05% | 2.79% | 2.53% | 3.59% |
| 2026-05-22 | 1.0277 | 1.95 | 0.70 | 0.70 | 2.54% | 2.54% | 2.37% | 3.60% |
| 2026-05-21 | 1.0275 | -1.95 | 0.70 | 0.56 | 2.54% | 2.03% | 2.25% | 3.58% |
| 2026-05-20 | 1.0277 | 2.92 | 0.83 | 0.77 | 3.05% | 2.79% | 2.73% | 3.62% |
| 2026-05-19 | 1.0274 | 0.97 | 0.56 | 0.56 | 2.03% | 1.50% | 2.34% | 3.60% |
| 2026-05-18 | 1.0273 | 0.97 | 0.70 | 0.49 | 2.54% | 1.38% | 2.30% | 3.60% |
| 2026-05-15 | 1.0272 | 1.95 | 0.70 | 0.42 | 2.54% | 1.42% | 2.49% | 3.62% |
| 2026-05-14 | 1.0270 | -0.97 | 0.42 | 0.28 | 1.52% | 1.02% | 2.37% | 3.61% |
| 2026-05-13 | 1.0271 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.73% | 3.64% |
| 2026-05-12 | 1.0270 | 1.95 | 0.56 | 0.70 | 1.19% | 2.54% | 2.67% | 3.64% |
| 2026-05-11 | 1.0268 | 0.97 | 0.28 | 0.70 | 0.65% | 2.54% | 2.53% | 3.62% |
| 2026-05-09 | 1.0267 | 0.00 | 0.14 | 0.70 | 0.40% | 2.37% | 2.49% | 3.64% |
| 2026-05-08 | 1.0267 | 0.00 | 0.14 | 0.70 | 0.44% | 2.54% | 2.85% | 3.65% |
| 2026-05-07 | 1.0267 | 0.97 | 0.14 | 0.77 | 0.51% | 2.80% | 3.09% | 3.66% |
| 2026-05-06 | 1.0266 | 0.00 | 0.42 | 0.63 | 1.52% | 2.29% | 2.92% | 3.66% |
| 2026-04-30 | 1.0266 | 2.92 | 1.39 | 1.04 | 5.08% | 3.81% | 3.57% | 3.75% |
| 2026-04-29 | 1.0263 | 2.92 | 0.84 | 0.84 | 3.05% | 3.05% | 3.33% | 3.72% |
| 2026-04-28 | 1.0260 | 1.95 | 0.56 | 0.70 | 2.03% | 2.54% | 3.12% | 3.69% |
| 2026-04-27 | 1.0258 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 2.99% | 3.68% |
| 2026-04-24 | 1.0257 | 0.98 | 0.56 | 0.77 | 2.03% | 2.80% | 3.21% | 3.71% |
| 2026-04-23 | 1.0256 | -0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 3.45% | 3.71% |
| 2026-04-22 | 1.0257 | 0.98 | 0.84 | 0.98 | 3.05% | 3.56% | 3.57% | 3.74% |
| 2026-04-21 | 1.0256 | 1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 3.23% | 3.74% |
| 2026-04-20 | 1.0254 | 0.98 | 0.84 | 1.05 | 3.05% | 3.15% | 3.11% | 3.72% |
| 2026-04-17 | 1.0253 | 1.95 | 0.98 | 0.98 | 3.56% | 3.56% | 2.74% | 3.75% |
| 2026-04-16 | 1.0251 | 0.00 | 0.70 | 0.84 | 2.54% | 3.06% | 2.74% | 3.74% |
| 2026-04-15 | 1.0251 | 0.98 | 1.12 | 0.98 | 4.07% | 3.57% | 2.38% | 3.75% |
| 2026-04-14 | 1.0250 | 1.95 | 1.26 | 0.98 | 4.58% | 3.57% | 2.23% | 3.76% |
| 2026-04-13 | 1.0248 | 1.95 | 1.26 | 0.91 | 3.21% | 3.31% | 2.07% | 3.74% |
| 2026-04-10 | 1.0246 | 0.00 | 0.98 | 0.98 | 3.56% | 3.57% | 1.78% | 3.76% |
| 2026-04-09 | 1.0246 | 2.93 | 0.98 | 1.05 | 3.56% | 3.82% | 2.02% | 3.77% |
| 2026-04-08 | 1.0243 | 1.95 | 0.84 | 0.91 | 3.06% | 3.31% | 1.90% | 3.74% |
| 2026-04-07 | 1.0241 | 1.95 | 0.70 | 0.98 | 2.55% | 3.57% | 1.56% | 3.73% |
| 2026-04-03 | 1.0239 | 0.00 | 0.98 | 0.84 | 3.57% | 3.06% | 1.90% | 3.76% |
| 2026-04-02 | 1.0239 | 1.95 | 1.12 | 0.56 | 4.08% | 2.04% | 1.79% | 3.78% |
| 2026-04-01 | 1.0237 | 0.98 | 0.98 | 0.49 | 3.57% | 1.78% | 1.43% | 3.76% |
| 2026-03-31 | 1.0236 | 0.98 | 1.26 | 0.56 | 4.59% | 2.04% | 1.38% | 3.76% |
| 2026-03-30 | 1.0235 | 2.93 | 1.12 | 0.28 | 4.08% | 1.02% | 1.31% | 3.76% |
| 2026-03-27 | 1.0232 | 0.98 | 0.70 | 0.14 | 2.55% | 0.51% | 1.19% | 3.76% |
| 2026-03-26 | 1.0231 | 0.98 | 0.00 | -0.07 | 0.00% | -0.25% | 1.19% | 3.76% |
| 2026-03-25 | 1.0230 | 2.93 | 0.00 | -0.07 | 0.00% | -0.25% | 1.10% | 3.76% |
| 2026-03-24 | 1.0227 | 0.00 | -0.14 | -0.14 | -0.51% | -0.51% | 0.85% | 3.73% |
| 2026-03-23 | 1.0227 | 0.00 | -0.56 | 0.00 | -2.04% | 0.00% | 0.87% | 3.75% |
| 2026-03-20 | 1.0227 | -3.91 | -0.42 | 0.00 | -1.53% | 0.00% | 0.95% | 3.80% |
| 2026-03-19 | 1.0231 | 0.98 | -0.14 | 0.35 | -0.51% | 1.27% | 1.41% | 3.89% |
| 2026-03-18 | 1.0230 | 1.96 | -0.14 | 0.49 | -0.51% | 1.79% | 1.34% | 3.89% |
| 2026-03-17 | 1.0228 | -2.93 | -0.14 | 0.28 | -0.51% | 1.02% | 1.15% | 3.87% |
| 2026-03-16 | 1.0231 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.55% | 3.94% |
| 2026-03-13 | 1.0230 | -1.95 | 0.42 | 0.49 | 1.53% | 1.79% | 1.91% | 3.98% |
| 2026-03-12 | 1.0232 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 2.14% | 4.03% |
| 2026-03-11 | 1.0231 | 1.96 | 1.12 | 0.63 | 4.08% | 2.30% | 2.26% | 4.03% |
| 2026-03-10 | 1.0229 | 1.96 | 0.70 | 0.56 | 2.55% | 2.04% | 2.46% | 4.02% |
| 2026-03-09 | 1.0227 | 0.00 | 0.28 | 0.63 | 1.02% | 1.40% | 2.31% | 4.00% |
| 2026-03-06 | 1.0227 | 0.98 | 0.56 | 0.63 | 2.04% | 1.61% | 1.91% | 4.06% |
| 2026-03-05 | 1.0226 | 2.93 | 0.42 | 0.56 | 1.53% | 1.50% | 1.79% | 4.06% |
| 2026-03-04 | 1.0223 | -0.98 | 0.14 | 0.35 | 0.51% | 0.99% | 1.55% | 4.03% |
| 2026-03-03 | 1.0224 | -0.98 | 0.42 | 0.42 | 1.53% | 1.26% | 1.79% | 4.07% |
| 2026-03-02 | 1.0225 | 0.98 | 0.98 | 0.49 | 1.56% | 1.56% | 1.96% | 4.11% |
| 2026-02-28 | 1.0224 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.91% | 4.13% |
| 2026-02-27 | 1.0223 | 0.00 | 0.70 | 0.42 | 1.37% | 1.53% | 2.74% | 4.13% |
| 2026-02-26 | 1.0223 | 0.98 | 0.70 | 0.49 | 1.49% | 1.79% | 3.22% | 4.15% |
| 2026-02-25 | 1.0222 | 0.98 | 0.56 | 0.56 | 1.30% | 2.04% | 3.10% | 4.16% |
| 2026-02-24 | 1.0221 | 2.94 | 0.42 | 0.49 | 1.07% | 1.79% | 3.36% | 4.16% |
| 2026-02-14 | 1.0218 | 0.98 | 1.54 | 0.70 | 4.92% | 2.38% | 7.79% | 4.32% |
| 2026-02-13 | 1.0217 | 0.98 | 1.40 | 0.63 | 5.11% | 2.30% | 8.27% | 4.33% |
| 2026-02-12 | 1.0216 | 1.96 | 1.26 | 0.56 | 4.60% | 2.04% | 8.03% | 4.33% |
| 2026-02-11 | 1.0214 | 0.00 | 0.42 | 0.98 | 1.53% | 3.58% | 8.52% | 4.32% |
| 2026-02-10 | 1.0214 | 1.96 | 0.42 | 1.26 | 1.53% | 4.60% | 8.66% | 4.34% |
| 2026-02-09 | 1.0212 | 4.90 | 0.28 | 1.12 | 1.02% | 4.09% | 8.71% | 4.32% |
| 2026-02-06 | 1.0207 | 0.00 | -0.14 | 1.12 | -0.51% | 4.09% | 9.37% | 4.29% |
| 2026-02-05 | 1.0207 | -3.92 | -0.14 | 1.40 | -0.51% | 5.12% | 10.10% | 4.32% |
| 2026-02-04 | 1.0211 | 0.00 | 1.54 | 2.38 | 5.62% | 8.71% | 11.30% | 4.43% |
| 2026-02-03 | 1.0211 | 0.98 | 2.10 | 2.73 | 7.67% | 10.00% | 11.55% | 4.45% |
| 2026-02-02 | 1.0210 | 1.96 | 1.96 | 3.09 | 7.16% | 11.28% | 10.94% | 4.46% |
| 2026-01-30 | 1.0208 | 0.00 | 2.38 | 3.23 | 8.70% | 11.80% | 11.79% | 4.49% |
| 2026-01-29 | 1.0208 | 7.84 | 2.94 | 3.86 | 10.75% | 14.12% | 12.28% | 4.52% |
| 2026-01-28 | 1.0200 | 3.92 | 3.23 | 3.65 | 11.78% | 13.36% | 11.32% | 4.37% |
| 2026-01-27 | 1.0196 | 0.00 | 3.37 | 3.30 | 12.30% | 12.07% | 10.50% | 4.31% |
| 2026-01-26 | 1.0196 | 4.91 | 4.21 | 3.72 | 15.39% | 13.62% | 10.84% | 4.34% |
| 2026-01-23 | 1.0191 | 3.93 | 4.07 | 3.80 | 14.88% | 13.89% | 10.60% | 4.30% |
| 2026-01-22 | 1.0187 | 9.83 | 4.78 | 3.87 | 17.46% | 14.15% | 10.24% | 4.24% |
| 2026-01-21 | 1.0177 | 4.92 | 4.08 | 3.38 | 14.90% | 12.35% | 8.91% | 4.04% |
| 2026-01-20 | 1.0172 | 5.90 | 3.23 | 3.45 | 11.82% | 12.62% | 8.02% | 3.95% |
| 2026-01-19 | 1.0166 | 3.94 | 3.24 | 3.45 | 11.82% | 12.63% | 7.58% | 3.83% |
| 2026-01-16 | 1.0162 | 8.86 | 3.52 | 3.67 | 12.86% | 11.73% | 7.23% | 3.81% |
| 2026-01-15 | 1.0153 | 4.93 | 2.96 | 3.03 | 10.81% | 10.35% | 6.87% | 3.63% |
| 2026-01-14 | 1.0148 | -0.99 | 2.68 | 2.68 | 9.78% | 9.80% | 6.15% | 3.53% |
| 2026-01-13 | 1.0149 | 5.92 | 3.67 | 3.03 | 13.39% | 11.09% | 6.10% | 3.58% |
| 2026-01-12 | 1.0143 | 5.92 | 3.67 | 2.61 | 13.40% | 9.55% | 5.60% | 3.46% |
| 2026-01-09 | 1.0137 | 4.93 | 3.81 | 2.40 | 10.83% | 8.77% | 5.18% | 3.38% |
| 2026-01-08 | 1.0132 | 2.96 | 3.11 | 2.05 | 9.93% | 7.48% | 4.58% | 3.28% |
| 2026-01-07 | 1.0129 | 5.93 | 2.68 | 1.84 | 9.80% | 6.71% | 4.22% | 3.22% |
| 2026-01-06 | 1.0123 | 5.93 | 2.40 | 1.48 | 8.77% | 5.42% | 3.73% | 3.10% |
| 2026-01-05 | 1.0117 | 1.98 | 1.55 | 0.99 | 5.68% | 3.61% | 3.15% | 2.97% |
| 2026-01-04 | 1.0115 | 4.95 | 1.70 | 0.99 | 4.82% | 3.16% | 3.01% | 2.94% |
| 2025-12-31 | 1.0110 | 3.96 | 0.99 | 0.57 | 3.61% | 2.06% | 2.53% | 2.89% |
| 2025-12-30 | 1.0106 | 0.00 | 0.57 | 0.71 | 2.06% | 2.58% | 1.92% | 2.80% |
| 2025-12-29 | 1.0106 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | 1.98% | 2.82% |
| 2025-12-26 | 1.0103 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.93% | 2.81% |
| 2025-12-25 | 1.0103 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.05% | 2.83% |
| 2025-12-24 | 1.0103 | 0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 2.17% | 2.85% |
| 2025-12-23 | 1.0102 | -0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.04% | 2.84% |
| 2025-12-22 | 1.0103 | 1.98 | 0.85 | 0.64 | 3.10% | 2.32% | 2.22% | 2.89% |
| 2025-12-19 | 1.0101 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 2.17% | 2.90% |
| 2025-12-18 | 1.0099 | -2.97 | 0.57 | 0.78 | 2.07% | 2.84% | 1.93% | 2.87% |
| 2025-12-17 | 1.0102 | 5.94 | 1.13 | 0.99 | 4.13% | 3.62% | 2.17% | 2.98% |
| 2025-12-16 | 1.0096 | -0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.47% | 2.83% |
| 2025-12-15 | 1.0097 | 1.98 | 0.42 | 0.57 | 1.55% | 2.07% | 1.63% | 2.88% |
| 2025-12-12 | 1.0095 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 1.81% | 2.89% |
| 2025-12-11 | 1.0095 | 0.99 | 0.99 | 0.50 | 3.62% | 1.81% | 1.81% | 2.91% |
| 2025-12-10 | 1.0094 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.81% | 2.91% |
| 2025-12-09 | 1.0094 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 2.93% |
| 2025-12-08 | 1.0094 | 3.96 | 0.71 | 0.64 | 2.58% | 2.33% | 1.87% | 2.96% |
| 2025-12-05 | 1.0090 | 1.98 | 0.14 | 0.42 | 0.52% | 1.55% | 1.57% | 2.91% |
| 2025-12-04 | 1.0088 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.21% | 2.87% |
| 2025-12-03 | 1.0088 | -1.98 | 0.14 | 0.35 | 0.52% | 1.29% | 0.97% | 2.89% |
| 2025-12-02 | 1.0090 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.36% | 2.99% |
| 2025-12-01 | 1.0089 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 1.29% | 2.98% |
| 2025-11-28 | 1.0089 | 0.99 | 0.71 | 0.42 | 2.59% | 1.55% | 3.51% | 3.06% |
| 2025-11-27 | 1.0088 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.39% | 3.06% |
| 2025-11-26 | 1.0087 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.27% | 3.05% |
| 2025-11-25 | 1.0086 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.95% | 3.05% |
| 2025-11-24 | 1.0085 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 2.93% | 3.04% |
| 2025-11-21 | 1.0084 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 3.15% | 3.10% |
| 2025-11-20 | 1.0084 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.27% | 3.13% |
| 2025-11-19 | 1.0083 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 3.15% | 3.12% |
| 2025-11-18 | 1.0083 | -0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 3.18% | 3.16% |
| 2025-11-17 | 1.0084 | 0.99 | 0.71 | 0.28 | 2.59% | 1.03% | 3.40% | 3.23% |
| 2025-11-14 | 1.0083 | 1.98 | 0.71 | 0.35 | 2.59% | 1.29% | 3.63% | 3.29% |
| 2025-11-13 | 1.0081 | 0.99 | 0.43 | 1.35 | 1.55% | 4.92% | 3.39% | 3.25% |
| 2025-11-12 | 1.0080 | 0.00 | 0.43 | 1.42 | 1.55% | 5.18% | 3.39% | 3.24% |
| 2025-11-11 | 1.0080 | 0.99 | 0.28 | 1.42 | 1.03% | 5.18% | 3.63% | 3.28% |
| 2025-11-10 | 1.0079 | 0.99 | -0.14 | 1.35 | -0.52% | 4.92% | 3.63% | 3.28% |
| 2025-11-07 | 1.0078 | 0.00 | 0.00 | 1.28 | 0.00% | 4.66% | 3.35% | 3.35% |
| 2025-11-06 | 1.0078 | 0.99 | 2.27 | 1.35 | 8.29% | 4.92% | 3.44% | 3.39% |
| 2025-11-05 | 1.0077 | -0.99 | 2.41 | 1.35 | 8.81% | 4.93% | 3.43% | 3.39% |
| 2025-11-04 | 1.0078 | -1.98 | 2.56 | 1.49 | 9.33% | 5.44% | 3.63% | 3.47% |
| 2025-11-03 | 1.0080 | 1.98 | 2.84 | 1.63 | 10.37% | 5.96% | 3.96% | 3.60% |
| 2025-10-31 | 1.0078 | 15.90 | 2.56 | 1.63 | 9.33% | 5.96% | 4.10% | 3.65% |
| 2025-10-30 | 1.0062 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.30% | 2.94% |
| 2025-10-29 | 1.0060 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.18% | 2.88% |
| 2025-10-28 | 1.0060 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.30% | 2.92% |
| 2025-10-27 | 1.0060 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 2.23% | 2.96% |
| 2025-10-24 | 1.0060 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.30% | 3.08% |
| 2025-10-23 | 1.0059 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.30% | 3.08% |
| 2025-10-22 | 1.0058 | 0.99 | 0.71 | 1.07 | 2.59% | 2.48% | 2.18% | 3.07% |
| 2025-10-21 | 1.0057 | 0.00 | 0.57 | 1.00 | 2.07% | 2.42% | 2.05% | 3.06% |
| 2025-10-20 | 1.0057 | 1.99 | 0.71 | 1.00 | 2.59% | 2.54% | 2.11% | 3.11% |
| 2025-10-17 | 1.0055 | 0.00 | 0.85 | 0.85 | 3.11% | 2.57% | 2.06% | 3.14% |
| 2025-10-16 | 1.0055 | 1.99 | 0.99 | 0.85 | 3.63% | 2.73% | 2.06% | 3.19% |
| 2025-10-15 | 1.0053 | 0.00 | 1.42 | 0.71 | 2.42% | 2.42% | 1.94% | 3.12% |
| 2025-10-14 | 1.0053 | 0.99 | 1.42 | 0.71 | 2.60% | 2.60% | 1.93% | 3.17% |
| 2025-10-13 | 1.0052 | 2.99 | 1.28 | 0.71 | 2.52% | 2.60% | 1.88% | 3.16% |
| 2025-10-11 | 1.0049 | 0.00 | 0.85 | 0.57 | 1.98% | 1.94% | 1.58% | 3.08% |
| 2025-10-10 | 1.0049 | 1.00 | 0.85 | 0.57 | 2.18% | 2.08% | 1.70% | 3.14% |
| 2025-10-09 | 1.0048 | 4.98 | 0.71 | 0.50 | 2.02% | 1.82% | 1.58% | 3.13% |
| 2025-09-30 | 1.0043 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.25% | 3.34% |
| 2025-09-29 | 1.0042 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.17% | 3.33% |
| 2025-09-28 | 1.0041 | 0.00 | 0.28 | 0.36 | 0.81% | 1.14% | 1.09% | 3.33% |
| 2025-09-26 | 1.0041 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.21% | 3.48% |
| 2025-09-25 | 1.0041 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.33% | 3.56% |
| 2025-09-24 | 1.0041 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 3.65% |
| 2025-09-23 | 1.0040 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.59% | 3.65% |
| 2025-09-22 | 1.0040 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.64% | 3.74% |
| 2025-09-19 | 1.0039 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.50% | 3.95% |
| 2025-09-18 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.38% | 3.96% |
| 2025-09-17 | 1.0038 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.38% | 4.08% |
| 2025-09-16 | 1.0038 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.22% | 4.20% |
| 2025-09-15 | 1.0037 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.24% | 4.22% |
| 2025-09-12 | 1.0036 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.69% | 4.53% |
| 2025-09-11 | 1.0036 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.87% | 4.69% |
| 2025-09-10 | 1.0035 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.91% | 4.73% |
| 2025-09-09 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 5.11% | 4.91% |
| 2025-09-08 | 1.0035 | 1.00 | 0.28 | 0.50 | 1.04% | 1.82% | 5.32% | 5.11% |
| 2025-09-05 | 1.0034 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 5.91% | 5.64% |
| 2025-09-04 | 1.0034 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 6.21% | 5.91% |
| 2025-09-03 | 1.0033 | 0.00 | 0.28 | 2.21 | 1.04% | 8.08% | 6.34% | 6.02% |
| 2025-09-02 | 1.0033 | 0.00 | 0.43 | 2.21 | 1.56% | 8.08% | 6.69% | 6.34% |
| 2025-09-01 | 1.0033 | 1.00 | 0.71 | 2.21 | 2.60% | 8.08% | 7.09% | 6.69% |
| 2025-08-29 | 1.0032 | 1.00 | 0.85 | 2.21 | 3.12% | 8.08% | 8.34% | 7.79% |
| 2025-08-28 | 1.0031 | 0.00 | 0.71 | 2.21 | 2.60% | 8.70% | 8.70% | 8.08% |
| 2025-08-27 | 1.0031 | 1.00 | 4.14 | 2.21 | 15.12% | 9.43% | 9.43% | 8.70% |
| 2025-08-26 | 1.0030 | 1.99 | 4.00 | 2.14 | 14.60% | 9.95% | 9.95% | 9.12% |
| 2025-08-25 | 1.0028 | 1.99 | 3.71 | 2.00 | 13.55% | 10.22% | 10.22% | 9.29% |
| 2025-08-22 | 1.0026 | 0.00 | 3.57 | 1.86 | 13.03% | 13.56% | 13.56% | 11.86% |
| 2025-08-21 | 1.0026 | 24.00 | 3.71 | 1.86 | 15.82% | 15.82% | 15.82% | 13.56% |
| 2025-08-20 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.22% |
| 2025-08-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.46% |
| 2025-08-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 1.82% |
| 2025-08-15 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |