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信银理财慧盈象固收增强一年持有期85号理财产品
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业绩比较基准：中债-新综合全价(1年以下)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
1.0142当次万收
-16.737日均万收
-1.6914日均万收
-2.467日年化
-6.16%1月年化
-7.39%3月年化
-0.32%成立来年化
1.37%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-30 · 记录 258 条 · 总万收 141.82 · 日均万收 0.37 · 挂0 36 次 · 为负 81 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 | 1.0142 | -16.73 | -1.69 | -2.46 | -6.16% | -8.97% | -7.39% | 1.37% |
| 2026-10-29 | 1.0159 | 7.88 | -0.56 | -1.89 | -2.05% | -6.91% | -4.89% | 1.54% |
| 2026-10-28 | 1.0151 | 3.94 | -2.67 | -3.37 | -9.74% | -12.27% | -7.15% | 1.46% |
| 2026-10-27 | 1.0147 | 0.00 | -3.37 | -3.86 | -12.30% | -14.06% | -8.65% | 1.43% |
| 2026-10-26 | 1.0147 | -6.89 | -4.36 | -4.28 | -15.88% | -15.58% | -8.92% | 1.43% |
| 2026-10-23 | 1.0154 | -8.86 | -3.23 | -3.30 | -11.78% | -12.01% | -9.86% | 1.51% |
| 2026-10-22 | 1.0163 | -6.88 | -3.23 | -2.80 | -11.77% | -10.22% | -8.56% | 1.60% |
| 2026-10-21 | 1.0170 | -0.98 | -4.07 | -2.38 | -14.83% | -5.79% | -7.14% | 1.68% |
| 2026-10-20 | 1.0171 | -6.88 | -4.35 | -2.31 | -15.84% | -5.90% | -6.07% | 1.69% |
| 2026-10-19 | 1.0178 | 0.98 | -4.20 | -1.82 | -15.32% | -4.89% | -4.61% | 1.77% |
| 2026-10-16 | 1.0177 | -8.84 | -3.36 | -1.89 | -12.27% | -6.04% | -3.69% | 1.77% |
| 2026-10-15 | 1.0186 | -12.75 | -2.38 | -1.26 | -8.69% | -4.29% | -2.62% | 1.87% |
| 2026-10-14 | 1.0199 | -2.94 | -0.70 | -0.35 | -1.28% | -1.28% | -1.07% | 2.00% |
| 2026-10-13 | 1.0202 | -5.88 | -0.28 | 0.14 | -0.55% | 0.51% | -1.90% | 2.04% |
| 2026-10-12 | 1.0208 | 4.90 | 0.56 | -0.21 | 1.19% | -0.77% | -1.27% | 2.10% |
| 2026-10-10 | 1.0203 | 1.96 | -0.14 | -1.68 | -0.36% | -5.35% | -3.09% | 2.06% |
| 2026-10-09 | 1.0201 | -1.96 | -0.42 | -1.82 | -1.19% | -6.19% | -3.33% | 2.05% |
| 2026-10-08 | 1.0203 | -0.98 | -0.14 | -1.68 | -0.45% | -6.12% | -2.97% | 2.08% |
| 2026-09-30 | 1.0204 | 3.92 | -4.61 | -0.28 | -16.81% | -1.02% | -3.69% | 2.13% |
| 2026-09-29 | 1.0200 | -10.77 | -4.89 | -0.56 | -17.83% | -2.04% | -4.46% | 2.10% |
| 2026-09-28 | 1.0211 | -15.64 | -2.65 | 0.21 | -9.68% | 0.77% | -3.33% | 2.22% |
| 2026-09-24 | 1.0227 | -9.77 | 2.38 | -0.14 | 8.68% | -0.51% | -0.48% | 2.42% |
| 2026-09-23 | 1.0237 | 1.95 | 4.05 | 0.56 | 14.81% | 2.04% | 0.59% | 2.53% |
| 2026-09-22 | 1.0235 | 4.89 | 3.77 | 0.49 | 13.79% | 1.78% | 0.67% | 2.52% |
| 2026-09-21 | 1.0230 | 7.83 | 3.08 | 0.21 | 11.24% | 0.76% | 0.12% | 2.47% |
| 2026-09-20 | 1.0222 | 3.91 | 0.42 | -0.07 | 1.19% | -0.22% | -0.83% | 2.39% |
| 2026-09-18 | 1.0218 | 7.84 | -0.14 | -0.35 | -0.51% | -1.28% | -1.31% | 2.36% |
| 2026-09-17 | 1.0210 | 1.96 | -2.65 | -0.28 | -9.69% | -1.02% | -3.92% | 2.28% |
| 2026-09-16 | 1.0208 | 0.00 | -2.93 | -0.63 | -10.70% | -2.30% | -3.68% | 2.27% |
| 2026-09-15 | 1.0208 | 0.00 | -2.79 | -1.54 | -10.20% | -5.61% | -2.34% | 2.27% |
| 2026-09-14 | 1.0208 | -10.76 | -2.65 | -1.88 | -9.69% | -6.88% | -2.42% | 2.28% |
| 2026-09-11 | 1.0219 | -9.78 | -0.56 | -1.46 | -2.04% | -5.35% | -0.60% | 2.42% |
| 2026-09-10 | 1.0229 | 0.00 | 2.10 | -0.49 | 7.66% | -1.78% | 0.71% | 2.54% |
| 2026-09-09 | 1.0229 | 0.98 | 1.68 | -0.21 | 6.12% | -0.76% | 0.95% | 2.55% |
| 2026-09-08 | 1.0228 | 0.98 | -0.28 | -0.21 | -1.02% | -0.76% | 2.01% | 2.54% |
| 2026-09-07 | 1.0227 | 3.91 | -1.12 | -0.35 | -4.08% | -1.27% | 1.96% | 2.54% |
| 2026-09-04 | 1.0223 | 8.81 | -2.37 | -0.42 | -8.66% | -1.53% | 3.58% | 2.52% |
| 2026-09-03 | 1.0214 | -2.94 | -3.07 | -0.49 | -11.21% | -1.79% | 5.50% | 2.43% |
| 2026-09-02 | 1.0217 | -12.71 | -2.09 | -0.84 | -7.64% | -3.06% | 6.83% | 2.47% |
| 2026-09-01 | 1.0230 | -4.89 | -0.14 | -0.91 | -0.51% | -3.31% | 8.99% | 2.62% |
| 2026-08-31 | 1.0235 | -4.88 | 0.42 | -0.28 | 1.53% | -1.02% | 9.86% | 2.69% |
| 2026-08-28 | 1.0240 | 3.91 | 1.54 | 0.77 | 5.61% | 2.80% | 10.67% | 2.77% |
| 2026-08-27 | 1.0236 | 3.91 | 2.10 | 0.70 | 7.65% | 2.55% | 9.34% | 2.73% |
| 2026-08-26 | 1.0232 | 0.98 | 0.42 | 0.56 | 1.53% | 2.04% | 8.62% | 2.70% |
| 2026-08-25 | 1.0231 | -0.98 | -1.67 | 0.56 | -6.11% | 2.04% | 7.74% | 2.69% |
| 2026-08-24 | 1.0232 | 2.93 | -0.97 | 0.77 | -3.56% | 2.81% | 8.11% | 2.71% |
| 2026-08-21 | 1.0229 | 7.83 | 0.00 | 1.33 | 0.00% | 4.85% | 7.78% | 2.71% |
| 2026-08-20 | 1.0221 | -7.82 | -0.70 | 1.12 | -2.55% | 4.09% | 7.79% | 2.62% |
| 2026-08-19 | 1.0229 | -13.67 | 0.70 | 2.52 | 2.55% | 9.21% | 10.44% | 2.72% |
| 2026-08-18 | 1.0243 | 3.91 | 2.79 | 5.25 | 10.20% | 19.23% | 9.66% | 2.90% |
| 2026-08-17 | 1.0239 | 9.78 | 2.51 | 5.54 | 9.18% | 20.27% | 9.51% | 2.86% |
| 2026-08-14 | 1.0229 | 2.93 | 2.66 | 5.54 | 9.70% | 20.29% | 5.38% | 2.77% |
| 2026-08-13 | 1.0226 | 1.96 | 2.94 | 5.47 | 10.73% | 20.04% | 5.86% | 2.74% |
| 2026-08-12 | 1.0224 | 0.98 | 4.34 | 5.12 | 15.86% | 18.75% | 5.02% | 2.73% |
| 2026-08-11 | 1.0223 | 1.96 | 7.71 | 4.56 | 28.20% | 16.68% | 2.57% | 2.72% |
| 2026-08-10 | 1.0221 | 10.77 | 8.56 | 4.28 | 31.31% | 15.65% | 2.42% | 2.71% |
| 2026-08-07 | 1.0210 | 4.90 | 8.43 | 3.37 | 30.82% | 12.31% | 2.15% | 2.60% |
| 2026-08-06 | 1.0205 | 11.77 | 8.01 | 2.53 | 29.29% | 9.23% | 0.24% | 2.55% |
| 2026-08-05 | 1.0193 | 24.59 | 5.90 | 2.04 | 21.57% | 7.44% | -1.79% | 2.40% |
| 2026-08-04 | 1.0168 | 7.87 | 1.41 | 0.84 | 5.13% | 3.08% | -4.47% | 2.10% |
| 2026-08-03 | 1.0160 | 9.85 | 0.00 | 1.27 | 0.00% | 4.63% | -5.54% | 2.01% |
| 2026-07-31 | 1.0150 | 1.97 | -1.69 | -0.49 | -6.16% | -1.80% | -7.39% | 1.90% |
| 2026-07-30 | 1.0148 | -2.96 | -2.95 | -2.24 | -10.77% | -8.20% | -7.03% | 1.88% |
| 2026-07-29 | 1.0151 | -6.89 | -1.83 | -2.31 | -6.67% | -8.45% | -6.20% | 1.93% |
| 2026-07-28 | 1.0158 | -1.97 | 0.28 | -1.33 | 1.03% | -4.87% | -5.25% | 2.02% |
| 2026-07-27 | 1.0160 | -1.97 | 2.54 | -1.54 | 9.25% | -5.63% | -5.19% | 2.06% |
| 2026-07-24 | 1.0162 | -6.88 | 0.71 | -2.66 | 2.57% | -9.71% | -5.13% | 2.10% |
| 2026-07-23 | 1.0169 | 4.92 | -1.54 | -1.68 | -5.63% | -6.14% | -4.89% | 2.20% |
| 2026-07-22 | 1.0164 | 7.88 | -2.80 | -1.96 | -10.24% | -7.16% | -6.67% | 2.15% |
| 2026-07-21 | 1.0156 | 13.80 | -2.94 | -3.29 | -10.76% | -12.01% | -6.93% | 2.05% |
| 2026-07-20 | 1.0142 | -14.77 | -5.62 | -4.63 | -20.48% | -16.86% | -8.71% | 1.87% |
| 2026-07-17 | 1.0157 | -22.59 | -6.03 | -3.57 | -21.98% | -13.03% | -6.79% | 2.09% |
| 2026-07-16 | 1.0180 | -3.93 | -1.82 | -2.03 | -6.65% | -7.41% | -3.46% | 2.41% |
| 2026-07-15 | 1.0184 | 6.88 | -1.12 | -1.96 | -4.09% | -7.15% | -1.43% | 2.47% |
| 2026-07-14 | 1.0177 | -4.91 | -3.64 | -2.10 | -13.29% | -7.66% | -0.11% | 2.38% |
| 2026-07-13 | 1.0182 | -17.65 | -3.64 | -1.47 | -13.28% | -5.37% | 0.46% | 2.46% |
| 2026-07-10 | 1.0200 | 6.87 | -1.12 | -0.35 | -4.09% | -1.28% | 0.60% | 2.73% |
| 2026-07-09 | 1.0193 | 0.98 | -2.24 | -1.05 | -8.17% | -3.83% | -0.95% | 2.65% |
| 2026-07-08 | 1.0192 | -10.78 | -2.80 | -0.91 | -10.21% | -3.32% | -1.91% | 2.64% |
| 2026-07-07 | 1.0203 | -4.90 | -0.56 | -0.49 | -2.04% | -1.79% | -2.90% | 2.81% |
| 2026-07-06 | 1.0208 | 0.00 | 0.70 | -0.84 | 2.56% | -3.06% | -2.42% | 2.89% |
| 2026-07-03 | 1.0208 | -0.98 | 0.42 | -0.84 | 1.53% | -2.86% | -3.80% | 2.92% |
| 2026-07-02 | 1.0209 | -2.94 | 0.14 | -0.77 | 0.51% | -2.81% | -3.56% | 2.95% |
| 2026-07-01 | 1.0212 | 4.90 | 0.98 | -0.14 | 3.58% | -0.51% | -3.45% | 3.00% |
| 2026-06-30 | 1.0207 | 3.92 | -0.42 | -0.14 | -1.53% | -0.51% | -2.23% | 2.94% |
| 2026-06-29 | 1.0203 | -1.96 | -2.38 | 0.49 | -8.67% | 1.79% | -2.76% | 2.89% |
| 2026-06-26 | 1.0205 | -2.94 | -2.10 | 1.89 | -6.70% | 6.92% | -2.38% | 2.96% |
| 2026-06-25 | 1.0208 | 2.94 | -1.68 | 2.17 | -6.12% | 7.94% | -1.67% | 3.01% |
| 2026-06-24 | 1.0205 | -4.90 | -1.26 | 0.70 | -4.59% | 2.56% | -1.79% | 2.98% |
| 2026-06-23 | 1.0210 | -9.78 | 0.14 | 0.63 | 0.51% | 2.30% | 1.01% | 3.07% |
| 2026-06-22 | 1.0220 | 0.00 | 3.36 | 0.84 | 12.27% | 3.06% | 2.19% | 3.22% |
| 2026-06-18 | 1.0220 | 5.87 | 6.03 | -0.90 | 22.03% | -3.31% | 2.74% | 3.28% |
| 2026-06-17 | 1.0214 | 4.90 | 2.67 | -1.81 | 9.72% | -6.62% | 1.79% | 3.20% |
| 2026-06-16 | 1.0209 | 12.75 | 1.13 | -2.09 | 4.09% | -7.64% | -0.78% | 3.14% |
| 2026-06-15 | 1.0196 | 17.69 | -1.68 | -3.14 | -6.13% | -11.46% | -2.31% | 2.96% |
| 2026-06-12 | 1.0178 | 0.98 | -7.13 | -3.43 | -26.00% | -12.49% | -5.36% | 2.72% |
| 2026-06-11 | 1.0177 | -17.66 | -7.83 | -2.66 | -28.54% | -9.70% | -5.12% | 2.71% |
| 2026-06-10 | 1.0195 | -5.88 | -6.29 | -2.10 | -22.91% | -7.65% | -2.14% | 3.00% |
| 2026-06-09 | 1.0201 | -6.86 | -5.31 | -1.47 | -19.35% | -5.36% | -1.27% | 3.11% |
| 2026-06-08 | 1.0208 | -20.53 | -4.61 | -0.84 | -16.80% | -3.06% | -0.48% | 3.23% |
| 2026-06-05 | 1.0229 | -3.91 | 0.28 | 1.96 | 1.02% | 7.16% | 5.98% | 3.60% |
| 2026-06-04 | 1.0233 | -6.84 | 2.52 | 2.24 | 9.19% | 8.18% | 6.98% | 3.68% |
| 2026-06-03 | 1.0240 | 0.98 | 2.10 | 2.94 | 7.65% | 10.74% | 7.92% | 3.81% |
| 2026-06-02 | 1.0239 | -1.95 | 2.38 | 2.94 | 8.67% | 10.74% | 8.05% | 3.81% |
| 2026-06-01 | 1.0241 | 13.69 | 2.94 | 2.94 | 10.71% | 10.74% | 8.53% | 3.86% |
| 2026-05-29 | 1.0227 | 11.75 | 3.64 | 0.77 | 13.29% | 2.81% | 7.90% | 3.68% |
| 2026-05-28 | 1.0215 | -9.78 | 1.96 | -0.84 | 7.16% | -3.06% | 6.35% | 3.50% |
| 2026-05-27 | 1.0225 | 2.93 | 3.78 | 0.14 | 13.81% | 0.51% | 7.66% | 3.68% |
| 2026-05-26 | 1.0222 | 1.96 | 3.50 | 0.14 | 12.78% | 0.51% | 7.07% | 3.65% |
| 2026-05-25 | 1.0220 | 18.63 | 2.94 | 0.49 | 10.74% | 1.79% | 7.07% | 3.63% |
| 2026-05-22 | 1.0201 | 0.00 | -2.10 | -0.91 | -7.66% | -3.32% | 4.67% | 3.37% |
| 2026-05-21 | 1.0201 | 2.94 | -3.63 | -0.21 | -13.26% | -0.77% | 5.03% | 3.38% |
| 2026-05-20 | 1.0198 | 0.98 | -3.49 | 1.34 | -12.75% | 4.87% | 5.15% | 3.35% |
| 2026-05-19 | 1.0197 | -1.96 | -3.22 | 2.25 | -11.73% | 6.05% | 5.28% | 3.34% |
| 2026-05-18 | 1.0199 | -16.64 | -1.96 | 2.39 | -7.15% | 6.78% | 5.68% | 3.39% |
| 2026-05-15 | 1.0216 | -10.76 | 0.28 | 3.58 | 1.02% | 12.21% | 9.36% | 3.74% |
| 2026-05-14 | 1.0227 | 3.91 | 3.22 | 4.35 | 11.75% | 15.90% | 12.01% | 3.95% |
| 2026-05-13 | 1.0223 | 2.94 | 6.17 | 4.35 | 22.54% | 15.91% | 12.14% | 3.89% |
| 2026-05-12 | 1.0220 | 6.85 | 7.72 | 4.07 | 16.46% | 14.88% | 11.38% | 3.86% |
| 2026-05-11 | 1.0213 | 0.98 | 6.74 | 3.65 | 15.67% | 13.34% | 10.94% | 3.76% |
| 2026-05-09 | 1.0212 | -1.96 | 6.60 | 3.72 | 18.75% | 12.69% | 11.18% | 3.77% |
| 2026-05-08 | 1.0214 | 9.80 | 6.88 | 3.86 | 21.99% | 14.11% | 13.12% | 3.83% |
| 2026-05-07 | 1.0204 | 24.56 | 5.48 | 2.81 | 20.01% | 10.26% | 13.87% | 3.67% |
| 2026-05-06 | 1.0179 | 13.77 | 2.53 | 1.19 | 9.24% | 4.36% | 10.20% | 3.23% |
| 2026-04-30 | 1.0165 | 3.94 | 0.14 | 1.34 | 0.51% | 4.88% | 11.48% | 3.07% |
| 2026-04-29 | 1.0161 | -0.98 | -0.14 | 1.62 | -0.51% | 5.91% | 11.12% | 3.01% |
| 2026-04-28 | 1.0162 | 0.98 | 0.42 | 2.47 | 1.54% | 9.01% | 10.65% | 3.05% |
| 2026-04-27 | 1.0161 | 1.97 | 0.84 | 2.75 | 3.08% | 10.05% | 10.88% | 3.04% |
| 2026-04-24 | 1.0159 | -4.92 | 1.27 | 2.82 | 4.62% | 10.31% | 11.36% | 3.05% |
| 2026-04-23 | 1.0164 | 1.97 | 2.53 | 3.17 | 9.25% | 11.59% | 14.78% | 3.17% |
| 2026-04-22 | 1.0162 | 2.95 | 3.38 | 4.02 | 12.34% | 14.71% | 12.09% | 3.15% |
| 2026-04-21 | 1.0159 | 3.94 | 4.51 | 4.94 | 16.48% | 18.09% | 7.57% | 3.10% |
| 2026-04-20 | 1.0155 | 4.93 | 4.65 | 4.87 | 17.00% | 14.69% | 7.35% | 3.04% |
| 2026-04-17 | 1.0150 | 3.94 | 4.37 | 4.52 | 15.97% | 16.54% | 2.88% | 2.99% |
| 2026-04-16 | 1.0146 | 7.89 | 3.81 | 4.17 | 13.91% | 15.25% | 2.88% | 2.93% |
| 2026-04-15 | 1.0138 | 10.86 | 4.66 | 3.89 | 17.03% | 14.22% | 1.20% | 2.78% |
| 2026-04-14 | 1.0127 | 4.94 | 5.37 | 4.03 | 19.64% | 14.76% | -0.90% | 2.58% |
| 2026-04-13 | 1.0122 | 2.96 | 5.09 | 3.75 | 13.03% | 13.72% | -1.51% | 2.49% |
| 2026-04-10 | 1.0119 | 0.00 | 4.67 | 3.61 | 17.06% | 13.21% | -2.76% | 2.47% |
| 2026-04-09 | 1.0119 | 13.85 | 4.53 | 3.40 | 16.54% | 12.43% | -1.92% | 2.48% |
| 2026-04-08 | 1.0105 | 15.86 | 3.12 | 2.83 | 11.38% | 10.36% | -3.00% | 2.20% |
| 2026-04-07 | 1.0089 | 2.97 | 2.69 | 3.34 | 9.84% | 12.20% | -5.85% | 1.88% |
| 2026-04-03 | 1.0086 | -0.99 | 2.55 | -0.42 | 9.32% | -1.55% | -6.48% | 1.86% |
| 2026-04-02 | 1.0087 | 3.97 | 2.27 | -1.83 | 8.28% | -6.70% | -8.03% | 1.89% |
| 2026-04-01 | 1.0083 | 12.91 | 2.55 | -3.03 | 9.33% | -11.07% | -8.39% | 1.81% |
| 2026-03-31 | 1.0070 | 0.99 | 3.98 | -3.67 | 14.54% | -13.39% | -10.09% | 1.54% |
| 2026-03-30 | 1.0069 | 0.99 | 1.00 | -4.16 | 3.63% | -15.19% | -10.54% | 1.53% |
| 2026-03-27 | 1.0068 | -2.98 | -3.39 | -4.73 | -12.40% | -17.24% | -10.78% | 1.53% |
| 2026-03-26 | 1.0071 | 5.96 | -5.93 | -4.94 | -21.66% | -18.00% | -9.35% | 1.61% |
| 2026-03-25 | 1.0065 | 22.90 | -8.61 | -5.43 | -31.41% | -19.79% | -7.93% | 1.48% |
| 2026-03-24 | 1.0042 | -19.88 | -11.32 | -6.58 | -41.21% | -23.92% | -10.31% | 0.96% |
| 2026-03-23 | 1.0062 | -29.73 | -9.33 | -4.80 | -33.98% | -17.50% | -8.65% | 1.43% |
| 2026-03-20 | 1.0092 | -20.77 | -6.07 | -3.46 | -22.12% | -12.60% | -6.24% | 2.17% |
| 2026-03-19 | 1.0113 | -12.84 | -3.95 | -1.83 | -14.40% | -6.69% | -4.14% | 2.68% |
| 2026-03-18 | 1.0126 | 3.95 | -2.25 | -0.99 | -8.23% | -3.60% | -2.81% | 3.01% |
| 2026-03-17 | 1.0122 | -5.92 | -1.83 | -2.25 | -6.69% | -8.22% | -3.36% | 2.93% |
| 2026-03-16 | 1.0128 | -6.91 | -0.28 | -1.76 | -1.03% | -6.42% | -2.76% | 3.09% |
| 2026-03-13 | 1.0135 | -5.92 | -0.84 | -1.48 | -3.09% | -5.39% | -2.16% | 3.33% |
| 2026-03-12 | 1.0141 | -0.99 | 0.28 | -1.19 | 1.03% | -4.36% | -0.84% | 3.50% |
| 2026-03-11 | 1.0142 | 6.91 | 0.28 | -1.12 | 1.03% | -4.11% | 0.84% | 3.55% |
| 2026-03-10 | 1.0135 | 4.94 | -2.67 | -0.98 | -9.76% | -3.60% | 0.68% | 3.40% |
| 2026-03-09 | 1.0130 | -10.85 | -3.24 | -1.48 | -11.81% | -3.28% | 0.12% | 3.30% |
| 2026-03-06 | 1.0141 | 1.97 | -2.11 | -0.70 | -7.70% | -1.80% | 0.60% | 3.65% |
| 2026-03-05 | 1.0139 | -0.99 | -2.67 | -0.84 | -9.75% | -2.27% | 1.92% | 3.62% |
| 2026-03-04 | 1.0140 | -13.79 | -2.53 | -0.77 | -9.24% | -2.20% | -0.12% | 3.68% |
| 2026-03-03 | 1.0154 | 0.98 | 0.70 | 0.21 | 2.57% | 0.63% | -1.68% | 4.07% |
| 2026-03-02 | 1.0153 | -3.94 | 0.28 | 0.14 | 0.45% | 0.45% | -1.85% | 4.08% |
| 2026-02-28 | 1.0157 | 0.98 | 0.84 | 0.42 | 1.54% | 1.54% | -1.08% | 4.24% |
| 2026-02-27 | 1.0156 | -1.97 | 0.70 | 0.28 | 1.38% | 1.03% | 0.60% | 4.25% |
| 2026-02-26 | 1.0158 | 0.00 | 0.99 | 0.14 | 2.10% | 0.51% | 1.68% | 4.34% |
| 2026-02-25 | 1.0158 | 8.87 | 0.99 | 0.35 | 2.29% | 1.28% | 3.12% | 4.37% |
| 2026-02-24 | 1.0149 | -1.97 | -0.28 | 0.07 | -0.72% | 0.26% | 3.04% | 4.15% |
| 2026-02-14 | 1.0151 | -0.99 | 3.10 | -1.26 | 9.91% | -4.31% | 5.42% | 4.55% |
| 2026-02-13 | 1.0152 | -3.94 | 3.24 | -1.19 | 11.84% | -4.36% | 6.02% | 4.62% |
| 2026-02-12 | 1.0156 | 2.95 | 2.54 | -0.70 | 9.26% | -2.56% | 6.62% | 4.78% |
| 2026-02-11 | 1.0153 | 4.93 | 2.40 | 0.15 | 8.75% | 0.51% | 7.23% | 4.73% |
| 2026-02-10 | 1.0148 | 12.83 | 3.53 | 0.29 | 12.88% | 1.03% | 6.56% | 4.62% |
| 2026-02-09 | 1.0135 | 5.92 | -0.84 | 0.22 | -3.09% | 0.77% | 5.25% | 4.25% |
| 2026-02-06 | 1.0129 | -8.88 | -5.62 | 0.50 | -20.51% | 1.80% | 4.58% | 4.17% |
| 2026-02-05 | 1.0138 | 1.97 | -3.93 | 1.06 | -14.36% | 3.86% | 6.03% | 4.50% |
| 2026-02-04 | 1.0136 | 12.84 | -2.10 | 2.05 | -7.71% | 7.48% | 6.27% | 4.47% |
| 2026-02-03 | 1.0123 | -17.75 | -2.95 | 1.35 | -10.79% | 4.90% | 4.71% | 4.08% |
| 2026-02-02 | 1.0141 | -27.53 | 1.28 | 2.76 | 4.63% | 10.07% | 6.47% | 4.72% |
| 2026-01-30 | 1.0169 | 2.95 | 6.62 | 4.65 | 24.21% | 17.03% | 10.50% | 5.82% |
| 2026-01-29 | 1.0166 | 14.78 | 6.06 | 4.23 | 22.15% | 15.48% | 10.14% | 5.77% |
| 2026-01-28 | 1.0151 | 6.90 | 6.21 | 3.46 | 22.70% | 12.65% | 8.45% | 5.30% |
| 2026-01-27 | 1.0144 | 11.84 | 5.65 | 3.04 | 20.64% | 11.10% | 7.24% | 5.10% |
| 2026-01-26 | 1.0132 | 9.88 | 4.24 | 2.76 | 15.48% | 10.07% | 6.07% | 4.72% |
| 2026-01-23 | 1.0122 | -0.99 | 2.69 | 2.26 | 9.81% | 8.27% | 5.19% | 4.50% |
| 2026-01-22 | 1.0123 | 15.83 | 2.40 | 2.33 | 8.77% | 8.53% | 5.43% | 4.58% |
| 2026-01-21 | 1.0107 | 2.97 | 0.71 | 1.13 | 2.58% | 4.13% | 3.62% | 4.03% |
| 2026-01-20 | 1.0104 | 1.98 | 0.42 | 1.13 | 1.55% | 4.14% | 3.17% | 3.95% |
| 2026-01-19 | 1.0102 | -0.99 | 1.27 | 1.27 | 4.65% | 4.65% | 3.04% | 3.92% |
| 2026-01-16 | 1.0103 | -2.97 | 1.84 | 1.49 | 6.72% | 4.75% | 3.99% | 4.09% |
| 2026-01-15 | 1.0106 | 3.96 | 2.26 | 1.70 | 8.27% | 5.79% | 4.83% | 4.25% |
| 2026-01-14 | 1.0102 | 0.99 | 1.56 | 1.42 | 5.68% | 5.17% | 4.35% | 4.14% |
| 2026-01-13 | 1.0101 | 7.93 | 1.84 | 1.35 | 6.72% | 4.91% | 4.08% | 4.14% |
| 2026-01-12 | 1.0093 | 2.97 | 1.27 | 0.85 | 4.65% | 3.10% | 3.28% | 3.86% |
| 2026-01-09 | 1.0090 | 0.00 | 1.13 | 0.71 | 3.22% | 2.59% | 3.02% | 3.86% |
| 2026-01-08 | 1.0090 | -0.99 | 1.13 | 0.71 | 3.62% | 2.59% | 3.14% | 3.91% |
| 2026-01-07 | 1.0091 | 2.97 | 1.27 | 0.85 | 4.65% | 3.10% | 3.26% | 4.00% |
| 2026-01-06 | 1.0088 | 3.97 | 0.85 | 0.71 | 3.10% | 2.59% | 2.72% | 3.92% |
| 2026-01-05 | 1.0084 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 2.34% | 3.79% |
| 2026-01-04 | 1.0084 | 1.98 | 0.57 | 0.57 | 1.61% | 1.81% | 2.42% | 3.83% |
| 2025-12-31 | 1.0082 | 0.00 | 0.43 | 0.85 | 1.55% | 3.11% | 4.24% | 3.94% |
| 2025-12-30 | 1.0082 | 0.99 | 0.57 | 1.13 | 2.07% | 4.14% | 3.97% | 3.99% |
| 2025-12-29 | 1.0081 | 0.99 | 0.57 | 1.06 | 2.07% | 3.89% | 3.98% | 4.00% |
| 2025-12-26 | 1.0080 | 0.00 | 0.57 | 1.06 | 2.07% | 3.89% | 5.33% | 4.11% |
| 2025-12-25 | 1.0080 | 0.99 | 1.28 | 1.06 | 4.66% | 3.89% | 5.33% | 4.17% |
| 2025-12-24 | 1.0079 | 0.99 | 1.28 | 0.99 | 4.66% | 3.63% | 5.21% | 4.18% |
| 2025-12-23 | 1.0078 | 0.99 | 1.70 | 0.99 | 6.22% | 3.63% | 5.00% | 4.19% |
| 2025-12-22 | 1.0077 | 0.99 | 1.56 | 0.92 | 5.70% | 3.37% | 5.05% | 4.19% |
| 2025-12-19 | 1.0076 | 4.96 | 1.56 | 0.85 | 5.70% | 3.11% | 5.21% | 4.33% |
| 2025-12-18 | 1.0071 | 0.99 | 0.85 | 1.63 | 3.11% | 5.97% | 4.61% | 4.11% |
| 2025-12-17 | 1.0070 | 3.97 | 0.71 | 1.56 | 2.59% | 5.71% | 4.61% | 4.12% |
| 2025-12-16 | 1.0066 | 0.00 | 0.28 | 1.28 | 1.04% | 4.67% | 4.55% | 3.95% |
| 2025-12-15 | 1.0066 | 0.99 | 0.28 | 1.35 | 1.04% | 4.93% | 4.70% | 4.01% |
| 2025-12-12 | 1.0065 | 0.00 | 0.14 | 1.28 | 0.52% | 4.67% | 4.85% | 4.16% |
| 2025-12-11 | 1.0065 | 0.00 | 2.42 | 1.99 | 8.82% | 7.27% | 4.85% | 4.24% |
| 2025-12-10 | 1.0065 | 0.99 | 2.42 | 2.06 | 8.82% | 7.53% | 4.98% | 4.31% |
| 2025-12-09 | 1.0064 | 0.00 | 2.27 | 1.99 | 8.30% | 7.27% | 4.67% | 4.33% |
| 2025-12-08 | 1.0064 | 0.00 | 2.42 | 1.99 | 8.82% | 7.27% | 4.82% | 4.41% |
| 2025-12-05 | 1.0064 | 15.92 | 2.42 | 2.13 | 8.82% | 7.79% | 5.10% | 4.67% |
| 2025-12-04 | 1.0048 | 0.00 | 1.57 | 1.00 | 5.71% | 3.64% | 3.16% | 3.58% |
| 2025-12-03 | 1.0048 | 0.00 | 1.71 | 1.07 | 6.23% | 3.90% | 3.16% | 3.65% |
| 2025-12-02 | 1.0048 | 1.00 | 1.71 | 1.07 | 6.23% | 3.90% | 3.07% | 3.73% |
| 2025-12-01 | 1.0047 | 0.00 | 1.57 | 1.07 | 5.72% | 3.90% | 3.05% | 3.73% |
| 2025-11-28 | 1.0047 | 9.96 | 1.85 | 1.50 | 6.76% | 5.46% | 3.28% | 3.99% |
| 2025-11-27 | 1.0037 | 1.00 | 0.43 | 0.85 | 1.56% | 3.12% | 2.19% | 3.22% |
| 2025-11-26 | 1.0036 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.06% | 3.20% |
| 2025-11-25 | 1.0036 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 1.94% | 3.29% |
| 2025-11-24 | 1.0036 | 1.99 | 0.57 | 0.85 | 2.08% | 3.12% | 2.00% | 3.37% |
| 2025-11-21 | 1.0034 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 1.94% | 3.45% |
| 2025-11-20 | 1.0034 | 1.00 | 1.28 | 0.78 | 4.68% | 2.86% | 1.94% | 3.55% |
| 2025-11-19 | 1.0033 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.89% | 3.54% |
| 2025-11-18 | 1.0033 | 1.00 | 1.14 | 0.78 | 4.16% | 2.86% | 3.65% | 3.65% |
| 2025-11-17 | 1.0032 | 5.98 | 1.14 | 0.71 | 4.16% | 2.60% | 3.65% | 3.65% |
| 2025-11-14 | 1.0026 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.39% | 3.27% |
| 2025-11-13 | 1.0025 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.38% | 3.26% |
| 2025-11-12 | 1.0025 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.51% | 3.38% |
| 2025-11-11 | 1.0025 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.65% | 3.51% |
| 2025-11-10 | 1.0024 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.65% | 3.50% |
| 2025-11-07 | 1.0023 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.00% | 3.82% |
| 2025-11-06 | 1.0023 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 4.20% | 4.00% |
| 2025-11-05 | 1.0022 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 4.23% | 4.01% |
| 2025-11-04 | 1.0022 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 4.46% | 4.23% |
| 2025-11-03 | 1.0022 | 1.00 | 0.43 | 1.50 | 1.56% | 5.47% | 4.72% | 4.46% |
| 2025-10-31 | 1.0021 | 1.00 | 0.29 | 1.43 | 1.04% | 5.21% | 5.47% | 5.11% |
| 2025-10-30 | 1.0020 | 0.00 | 0.29 | 1.43 | 1.04% | 5.62% | 5.62% | 5.21% |
| 2025-10-29 | 1.0020 | 1.00 | 0.29 | 1.43 | 1.04% | 6.08% | 6.08% | 5.62% |
| 2025-10-28 | 1.0019 | 0.00 | 0.14 | 1.36 | 0.52% | 6.30% | 6.30% | 5.78% |
| 2025-10-27 | 1.0019 | 0.00 | 2.57 | 1.36 | 9.38% | 6.94% | 6.94% | 6.30% |
| 2025-10-24 | 1.0019 | 1.00 | 2.57 | 1.36 | 9.38% | 9.91% | 9.91% | 8.67% |
| 2025-10-23 | 1.0018 | 0.00 | 2.57 | 1.29 | 10.95% | 10.95% | 10.95% | 9.39% |
| 2025-10-22 | 1.0018 | 0.00 | 2.57 | 1.29 | 13.14% | 13.14% | 13.14% | 10.95% |
| 2025-10-21 | 1.0018 | 17.00 | 2.57 | 1.29 | 16.43% | 16.43% | 16.43% | 13.14% |
| 2025-10-20 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-10-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |