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信银理财慧盈象固收增益六个月持有期5号理财产品
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业绩比较基准：沪深300*5%+中债-新综合全价(总值)指数*95%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0193当次万收
-18.617日均万收
-2.3814日均万收
-0.987日年化
-8.68%1月年化
-1.43%3月年化
1.03%成立来年化
2.45%数据概览（全部）
开始 2026-01-16 · 结束 2026-10-30 · 记录 194 条 · 总万收 191.31 · 日均万收 0.66 · 挂0 47 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 | 1.0193 | -18.61 | -2.38 | -0.98 | -8.68% | -3.58% | -1.43% | 2.45% |
| 2026-10-29 | 1.0212 | 2.94 | 0.14 | 0.21 | 0.51% | 0.77% | 0.83% | 2.70% |
| 2026-10-28 | 1.0209 | 0.00 | -0.28 | -0.21 | -1.02% | -0.77% | 0.00% | 2.67% |
| 2026-10-27 | 1.0209 | 0.00 | -0.28 | -0.07 | -1.02% | -0.26% | -0.43% | 2.68% |
| 2026-10-26 | 1.0209 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | -0.45% | 2.69% |
| 2026-10-23 | 1.0210 | -0.98 | 0.42 | 0.35 | 1.53% | 1.28% | -0.36% | 2.73% |
| 2026-10-22 | 1.0211 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | -0.24% | 2.75% |
| 2026-10-21 | 1.0211 | 0.00 | -0.14 | 0.42 | -0.51% | 1.02% | 0.00% | 2.76% |
| 2026-10-20 | 1.0211 | 1.96 | 0.14 | 0.42 | 0.51% | 1.07% | 0.48% | 2.77% |
| 2026-10-19 | 1.0209 | 1.96 | -0.28 | 0.28 | -1.02% | 0.75% | 0.58% | 2.75% |
| 2026-10-16 | 1.0207 | -1.96 | 0.28 | 0.14 | 1.02% | 0.45% | 0.83% | 2.76% |
| 2026-10-15 | 1.0209 | -2.94 | 0.14 | 0.28 | 0.51% | 0.95% | 1.07% | 2.79% |
| 2026-10-14 | 1.0212 | 1.96 | 0.98 | 0.49 | 1.79% | 1.79% | 1.43% | 2.84% |
| 2026-10-13 | 1.0210 | -0.98 | 0.70 | 0.35 | 1.38% | 1.28% | 0.67% | 2.83% |
| 2026-10-12 | 1.0211 | 4.90 | 0.84 | 0.14 | 1.79% | 0.51% | 0.81% | 2.85% |
| 2026-10-10 | 1.0206 | 0.98 | 0.14 | -0.49 | 0.36% | -1.56% | 0.24% | 2.81% |
| 2026-10-09 | 1.0205 | -2.94 | 0.00 | -0.56 | 0.00% | -1.91% | 0.12% | 2.80% |
| 2026-10-08 | 1.0208 | 2.94 | 0.42 | -0.35 | 1.34% | -1.28% | 0.60% | 2.85% |
| 2026-09-30 | 1.0205 | 0.00 | -1.12 | 0.35 | -4.08% | 1.28% | -0.12% | 2.90% |
| 2026-09-29 | 1.0205 | -3.92 | -1.12 | 0.35 | -4.08% | 1.28% | 0.00% | 2.91% |
| 2026-09-28 | 1.0209 | -3.92 | -0.28 | 0.63 | -1.02% | 2.30% | 0.46% | 2.98% |
| 2026-09-24 | 1.0213 | 0.00 | 1.40 | 0.63 | 5.11% | 2.30% | 1.07% | 3.09% |
| 2026-09-23 | 1.0213 | 0.00 | 1.82 | 0.63 | 6.65% | 2.30% | 1.43% | 3.10% |
| 2026-09-22 | 1.0213 | 1.96 | 1.82 | 0.70 | 6.65% | 2.56% | 1.79% | 3.11% |
| 2026-09-21 | 1.0211 | 3.92 | 1.54 | 0.56 | 5.62% | 2.04% | 1.62% | 3.09% |
| 2026-09-20 | 1.0207 | 2.94 | 0.42 | 0.42 | 1.19% | 1.34% | 1.19% | 3.05% |
| 2026-09-18 | 1.0204 | 0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 0.24% | 3.03% |
| 2026-09-17 | 1.0203 | 2.94 | -0.14 | 0.56 | -0.51% | 2.05% | 0.00% | 3.02% |
| 2026-09-16 | 1.0200 | 0.00 | -0.56 | 0.14 | -2.04% | 0.51% | 0.36% | 2.99% |
| 2026-09-15 | 1.0200 | 0.00 | -0.42 | -0.14 | -1.53% | -0.51% | 0.45% | 3.00% |
| 2026-09-14 | 1.0200 | -3.92 | -0.42 | -0.42 | -1.53% | -1.53% | 0.46% | 3.02% |
| 2026-09-11 | 1.0204 | 0.00 | 0.42 | -0.07 | 1.53% | -0.26% | 1.43% | 3.12% |
| 2026-09-10 | 1.0204 | 0.00 | 1.26 | 0.00 | 4.60% | 0.00% | 1.43% | 3.13% |
| 2026-09-09 | 1.0204 | 0.98 | 0.84 | 0.00 | 3.07% | 0.00% | 1.55% | 3.14% |
| 2026-09-08 | 1.0203 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 1.90% | 3.14% |
| 2026-09-07 | 1.0203 | 1.96 | -0.42 | 0.14 | -1.53% | 0.51% | 1.97% | 3.15% |
| 2026-09-04 | 1.0201 | 5.89 | -0.56 | 0.28 | -2.04% | 1.02% | 2.39% | 3.16% |
| 2026-09-03 | 1.0195 | -2.94 | -1.26 | 0.14 | -4.60% | 0.51% | 2.63% | 3.08% |
| 2026-09-02 | 1.0198 | -3.92 | -0.84 | -0.28 | -3.07% | -1.02% | 2.99% | 3.14% |
| 2026-09-01 | 1.0202 | -3.92 | -0.28 | -0.07 | -1.02% | -0.26% | 3.93% | 3.22% |
| 2026-08-31 | 1.0206 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 4.52% | 3.30% |
| 2026-08-28 | 1.0205 | 0.98 | 1.12 | 0.63 | 4.09% | 2.30% | 4.43% | 3.33% |
| 2026-08-27 | 1.0204 | 0.00 | 1.54 | 0.56 | 5.63% | 2.05% | 3.71% | 3.32% |
| 2026-08-26 | 1.0204 | 0.00 | 0.28 | 0.84 | 1.02% | 3.07% | 3.83% | 3.34% |
| 2026-08-25 | 1.0204 | 2.94 | 0.14 | 0.84 | 0.51% | 3.07% | 3.36% | 3.35% |
| 2026-08-24 | 1.0201 | 3.92 | 0.56 | 0.70 | 2.05% | 2.56% | 3.12% | 3.32% |
| 2026-08-21 | 1.0197 | 3.92 | 0.14 | 0.77 | 0.51% | 2.82% | 2.63% | 3.30% |
| 2026-08-20 | 1.0193 | -8.82 | -0.42 | 0.56 | -1.53% | 2.05% | 3.11% | 3.25% |
| 2026-08-19 | 1.0202 | -0.98 | 1.40 | 1.47 | 5.12% | 5.38% | 4.07% | 3.41% |
| 2026-08-18 | 1.0203 | 5.88 | 1.54 | 2.10 | 5.63% | 7.69% | 2.91% | 3.45% |
| 2026-08-17 | 1.0197 | 0.98 | 0.84 | 1.68 | 3.07% | 6.15% | 2.31% | 3.36% |
| 2026-08-14 | 1.0196 | 0.00 | 1.40 | 2.04 | 5.12% | 7.44% | 1.31% | 3.39% |
| 2026-08-13 | 1.0196 | 3.92 | 1.54 | 1.89 | 5.63% | 6.92% | 1.91% | 3.41% |
| 2026-08-12 | 1.0192 | 0.00 | 1.54 | 1.68 | 5.63% | 6.15% | 0.84% | 3.35% |
| 2026-08-11 | 1.0192 | 0.98 | 2.67 | 1.33 | 9.74% | 4.87% | 0.22% | 3.37% |
| 2026-08-10 | 1.0191 | 4.91 | 2.53 | 1.33 | 9.23% | 4.87% | 0.12% | 3.37% |
| 2026-08-07 | 1.0186 | 0.98 | 2.67 | 0.84 | 9.74% | 3.08% | 0.12% | 3.33% |
| 2026-08-06 | 1.0185 | 3.93 | 2.25 | 0.77 | 8.20% | 2.82% | -0.48% | 3.33% |
| 2026-08-05 | 1.0181 | 7.86 | 1.83 | 0.42 | 6.67% | 1.54% | -0.96% | 3.27% |
| 2026-08-04 | 1.0173 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | -1.57% | 3.14% |
| 2026-08-03 | 1.0173 | 5.90 | 0.14 | 0.35 | 0.51% | 1.28% | -1.62% | 3.16% |
| 2026-07-31 | 1.0167 | -1.97 | -0.98 | -0.70 | -3.59% | -2.56% | -3.70% | 3.09% |
| 2026-07-30 | 1.0169 | 0.98 | -0.70 | -0.91 | -2.56% | -3.33% | -2.98% | 3.15% |
| 2026-07-29 | 1.0168 | -4.91 | -0.98 | -1.19 | -3.59% | -4.35% | -2.75% | 3.14% |
| 2026-07-28 | 1.0173 | 0.98 | 0.84 | -0.49 | 3.08% | -1.79% | -2.35% | 3.25% |
| 2026-07-27 | 1.0172 | -1.97 | 0.56 | -0.91 | 2.05% | -3.33% | -2.54% | 3.25% |
| 2026-07-24 | 1.0174 | 0.00 | -0.42 | -1.12 | -1.54% | -4.09% | -1.31% | 3.34% |
| 2026-07-23 | 1.0174 | -0.98 | -1.12 | -0.70 | -4.10% | -2.56% | -1.79% | 3.36% |
| 2026-07-22 | 1.0175 | 7.87 | -1.40 | -0.70 | -5.12% | -2.56% | -1.67% | 3.40% |
| 2026-07-21 | 1.0167 | -0.98 | -1.82 | -1.54 | -6.66% | -5.63% | -2.17% | 3.26% |
| 2026-07-20 | 1.0168 | -8.84 | -2.39 | -1.47 | -8.70% | -5.37% | -2.13% | 3.30% |
| 2026-07-17 | 1.0177 | -4.91 | -1.82 | -0.70 | -6.65% | -2.56% | -0.24% | 3.53% |
| 2026-07-16 | 1.0182 | -2.95 | -0.28 | -0.91 | -1.02% | -3.32% | 0.72% | 3.65% |
| 2026-07-15 | 1.0185 | 4.91 | 0.00 | -0.91 | 0.00% | -3.32% | 1.67% | 3.73% |
| 2026-07-14 | 1.0180 | -4.91 | -1.26 | -0.98 | -4.61% | -3.58% | 1.57% | 3.65% |
| 2026-07-13 | 1.0185 | -4.91 | -0.56 | -0.42 | -2.05% | -1.53% | 2.20% | 3.77% |
| 2026-07-10 | 1.0190 | 5.89 | 0.42 | -0.28 | 1.54% | -1.02% | 2.15% | 3.94% |
| 2026-07-09 | 1.0184 | -0.98 | -1.54 | -0.56 | -5.63% | -2.05% | 1.20% | 3.84% |
| 2026-07-08 | 1.0185 | -3.93 | -1.82 | 0.00 | -6.65% | 0.00% | 0.96% | 3.88% |
| 2026-07-07 | 1.0189 | 0.00 | -0.70 | 0.00 | -2.56% | 0.00% | 0.67% | 3.99% |
| 2026-07-06 | 1.0189 | 1.96 | -0.28 | 0.00 | -1.02% | 0.00% | 0.69% | 4.01% |
| 2026-07-03 | 1.0187 | -7.85 | -0.98 | 0.00 | -3.58% | 0.00% | 0.24% | 4.04% |
| 2026-07-02 | 1.0195 | -2.94 | 0.42 | 0.56 | 1.53% | 2.05% | 1.19% | 4.24% |
| 2026-07-01 | 1.0198 | 3.92 | 1.82 | 1.33 | 6.66% | 4.87% | 1.55% | 4.33% |
| 2026-06-30 | 1.0194 | 2.94 | 0.70 | 1.26 | 2.56% | 4.61% | 1.12% | 4.27% |
| 2026-06-29 | 1.0191 | -2.94 | 0.28 | 1.40 | 1.02% | 5.13% | 0.81% | 4.23% |
| 2026-06-26 | 1.0194 | 1.96 | 0.98 | 1.97 | 3.14% | 7.18% | 1.55% | 4.37% |
| 2026-06-25 | 1.0192 | 6.87 | 0.70 | 1.83 | 2.56% | 6.67% | 1.67% | 4.35% |
| 2026-06-24 | 1.0185 | -3.93 | 0.84 | 0.91 | 3.07% | 3.33% | 1.08% | 4.22% |
| 2026-06-23 | 1.0189 | 0.00 | 1.82 | 1.05 | 6.66% | 3.84% | 1.68% | 4.34% |
| 2026-06-22 | 1.0189 | 1.96 | 2.53 | 0.84 | 9.23% | 3.07% | 1.74% | 4.37% |
| 2026-06-18 | 1.0187 | 7.86 | 2.95 | 0.14 | 10.77% | 0.51% | 2.63% | 4.43% |
| 2026-06-17 | 1.0179 | 2.95 | 0.98 | -0.42 | 3.59% | -1.54% | 1.80% | 4.27% |
| 2026-06-16 | 1.0176 | 4.92 | 0.28 | -0.63 | 1.03% | -2.30% | 1.46% | 4.23% |
| 2026-06-15 | 1.0171 | 4.92 | -0.84 | -0.98 | -3.07% | -3.58% | 0.93% | 4.13% |
| 2026-06-12 | 1.0166 | 0.00 | -2.39 | -1.26 | -8.70% | -4.61% | 0.84% | 4.09% |
| 2026-06-11 | 1.0166 | -5.90 | -2.67 | -1.05 | -9.73% | -3.84% | 0.96% | 4.12% |
| 2026-06-10 | 1.0172 | -1.97 | -1.82 | -0.63 | -6.66% | -2.30% | 2.16% | 4.30% |
| 2026-06-09 | 1.0174 | -2.95 | -1.54 | -0.28 | -5.63% | -1.02% | 2.44% | 4.38% |
| 2026-06-08 | 1.0177 | -5.89 | -1.12 | 0.07 | -4.10% | 0.26% | 2.88% | 4.49% |
| 2026-06-05 | 1.0183 | -1.96 | -0.14 | 0.63 | -0.51% | 2.31% | 4.20% | 4.74% |
| 2026-06-04 | 1.0185 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 4.01% | 4.82% |
| 2026-06-03 | 1.0185 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 4.13% | 4.86% |
| 2026-06-02 | 1.0185 | 0.00 | 0.98 | 1.40 | 3.59% | 5.13% | 4.25% | 4.89% |
| 2026-06-01 | 1.0185 | 0.98 | 1.26 | 1.47 | 4.61% | 5.39% | 4.38% | 4.93% |
| 2026-05-29 | 1.0184 | 2.95 | 1.40 | 1.47 | 5.13% | 5.39% | 4.80% | 5.01% |
| 2026-05-28 | 1.0181 | 0.00 | 1.12 | 1.33 | 4.10% | 4.87% | 4.56% | 4.97% |
| 2026-05-27 | 1.0181 | 2.95 | 1.54 | 1.55 | 5.64% | 5.65% | 4.68% | 5.00% |
| 2026-05-26 | 1.0178 | 1.97 | 1.83 | 1.41 | 6.67% | 5.13% | 3.94% | 4.96% |
| 2026-05-25 | 1.0176 | 1.97 | 1.69 | 1.55 | 6.16% | 5.65% | 3.83% | 4.94% |
| 2026-05-22 | 1.0174 | 0.98 | 1.55 | 1.41 | 5.64% | 5.14% | 3.96% | 5.00% |
| 2026-05-21 | 1.0173 | 2.95 | 1.55 | 1.48 | 5.64% | 5.39% | 3.96% | 5.01% |
| 2026-05-20 | 1.0170 | 4.92 | 1.55 | 1.55 | 5.65% | 5.65% | 3.72% | 4.96% |
| 2026-05-19 | 1.0165 | 0.98 | 0.98 | 1.34 | 3.59% | 3.60% | 3.15% | 4.86% |
| 2026-05-18 | 1.0164 | 0.98 | 1.41 | 1.27 | 5.14% | 3.60% | 3.14% | 4.87% |
| 2026-05-15 | 1.0163 | 0.98 | 1.27 | 1.20 | 4.62% | 4.08% | 3.60% | 4.96% |
| 2026-05-14 | 1.0162 | 2.95 | 1.41 | 1.13 | 5.14% | 4.11% | 3.84% | 4.97% |
| 2026-05-13 | 1.0159 | 0.98 | 1.55 | 1.06 | 5.65% | 3.86% | 3.60% | 4.92% |
| 2026-05-12 | 1.0158 | 3.94 | 1.69 | 1.06 | 3.60% | 3.86% | 3.72% | 4.93% |
| 2026-05-11 | 1.0154 | 0.98 | 1.13 | 0.84 | 2.62% | 3.08% | 3.37% | 4.85% |
| 2026-05-09 | 1.0153 | -0.98 | 0.99 | 0.70 | 2.80% | 2.40% | 3.49% | 4.90% |
| 2026-05-08 | 1.0154 | 1.97 | 1.13 | 0.77 | 3.60% | 2.83% | 4.45% | 4.97% |
| 2026-05-07 | 1.0152 | 3.94 | 0.84 | 0.77 | 3.08% | 2.83% | 4.45% | 4.95% |
| 2026-05-06 | 1.0148 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 3.83% | 4.87% |
| 2026-04-30 | 1.0146 | 1.97 | 0.70 | 0.92 | 2.57% | 3.34% | 4.57% | 5.08% |
| 2026-04-29 | 1.0144 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 4.45% | 5.05% |
| 2026-04-28 | 1.0143 | 0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 5.31% | 5.07% |
| 2026-04-27 | 1.0142 | -0.99 | 0.42 | 0.92 | 1.54% | 3.35% | 5.36% | 5.08% |
| 2026-04-24 | 1.0143 | 1.97 | 0.85 | 1.27 | 3.09% | 4.63% | 7.00% | 5.27% |
| 2026-04-23 | 1.0141 | 0.00 | 1.13 | 1.20 | 4.12% | 4.38% | 8.33% | 5.25% |
| 2026-04-22 | 1.0141 | 0.99 | 1.13 | 1.69 | 4.12% | 6.18% | 8.33% | 5.31% |
| 2026-04-21 | 1.0140 | 0.99 | 1.41 | 1.76 | 5.15% | 6.44% | 7.70% | 5.32% |
| 2026-04-20 | 1.0139 | 1.97 | 1.41 | 1.83 | 5.15% | 5.52% | 7.83% | 5.34% |
| 2026-04-17 | 1.0137 | 3.95 | 1.69 | 1.69 | 6.18% | 6.19% | 9.19% | 5.44% |
| 2026-04-16 | 1.0133 | 0.00 | 1.27 | 1.48 | 4.64% | 5.41% | 8.71% | 5.33% |
| 2026-04-15 | 1.0133 | 2.96 | 2.26 | 1.69 | 8.25% | 6.19% | 8.71% | 5.39% |
| 2026-04-14 | 1.0130 | 0.99 | 2.12 | 1.55 | 7.73% | 5.67% | 7.71% | 5.33% |
| 2026-04-13 | 1.0129 | 3.95 | 2.26 | 1.55 | 5.77% | 5.67% | 7.84% | 5.35% |
| 2026-04-10 | 1.0125 | 0.99 | 1.69 | 2.05 | 6.19% | 7.49% | 7.74% | 5.37% |
| 2026-04-09 | 1.0124 | 6.92 | 1.69 | 1.84 | 6.19% | 6.71% | 9.08% | 5.39% |
| 2026-04-08 | 1.0117 | 1.98 | 1.13 | 2.26 | 4.13% | 8.27% | 8.23% | 5.15% |
| 2026-04-07 | 1.0115 | 1.98 | 0.99 | 3.04 | 3.61% | 11.13% | 7.61% | 5.12% |
| 2026-04-03 | 1.0113 | 0.99 | 2.40 | 2.90 | 8.78% | 10.61% | 7.99% | 5.29% |
| 2026-04-02 | 1.0112 | 2.97 | 1.98 | 2.83 | 7.23% | 10.35% | 7.87% | 5.31% |
| 2026-04-01 | 1.0109 | 0.99 | 3.40 | 3.40 | 12.41% | 12.44% | 7.51% | 5.23% |
| 2026-03-31 | 1.0108 | 0.99 | 5.10 | 3.33 | 18.64% | 12.18% | 7.27% | 5.26% |
| 2026-03-30 | 1.0107 | 10.90 | 4.96 | 3.26 | 18.12% | 11.92% | 7.39% | 5.28% |
| 2026-03-27 | 1.0096 | -1.98 | 3.40 | 2.41 | 12.42% | 8.81% | 6.18% | 4.94% |
| 2026-03-26 | 1.0098 | 12.89 | 3.69 | 2.55 | 13.46% | 9.33% | 6.42% | 5.11% |
| 2026-03-25 | 1.0085 | 12.91 | 3.41 | 1.70 | 12.44% | 6.22% | 4.10% | 4.50% |
| 2026-03-24 | 1.0072 | 0.00 | 1.56 | 1.63 | 5.70% | 5.97% | 2.97% | 3.86% |
| 2026-03-23 | 1.0072 | 0.00 | 1.56 | 1.63 | 5.70% | 5.97% | 3.05% | 3.92% |
| 2026-03-20 | 1.0072 | 0.00 | 1.42 | 1.71 | 5.18% | 6.23% | 3.31% | 4.11% |
| 2026-03-19 | 1.0072 | 10.93 | 1.42 | 1.71 | 5.18% | 6.23% | 3.41% | 4.17% |
| 2026-03-18 | 1.0061 | 0.00 | 0.00 | 1.00 | 0.00% | 3.63% | 2.27% | 3.59% |
| 2026-03-17 | 1.0061 | 0.00 | 1.71 | 1.00 | 6.23% | 3.63% | 2.35% | 3.65% |
| 2026-03-16 | 1.0061 | -0.99 | 1.71 | 1.00 | 6.23% | 3.63% | 2.42% | 3.71% |
| 2026-03-13 | 1.0062 | 0.00 | 1.99 | 1.21 | 7.27% | 4.41% | 3.15% | 3.97% |
| 2026-03-12 | 1.0062 | 0.99 | 1.99 | 1.21 | 7.27% | 4.41% | 3.27% | 4.04% |
| 2026-03-11 | 1.0061 | 11.94 | 1.99 | 1.14 | 7.27% | 4.15% | 4.13% | 4.05% |
| 2026-03-10 | 1.0049 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.62% | 3.31% |
| 2026-03-09 | 1.0049 | 1.00 | 0.28 | 0.57 | 1.04% | 1.26% | 2.70% | 3.37% |
| 2026-03-06 | 1.0048 | 0.00 | 0.43 | 0.50 | 1.56% | 1.27% | 2.18% | 3.50% |
| 2026-03-05 | 1.0048 | 1.00 | 0.43 | 0.50 | 1.56% | 1.34% | 3.40% | 3.58% |
| 2026-03-04 | 1.0047 | 0.00 | 0.28 | 0.43 | 1.04% | 1.21% | 3.40% | 3.57% |
| 2026-03-03 | 1.0047 | 0.00 | 0.28 | 0.43 | 1.04% | 1.28% | 3.19% | 3.65% |
| 2026-03-02 | 1.0047 | 1.00 | 0.85 | 0.43 | 1.36% | 1.36% | 3.29% | 3.73% |
| 2026-02-28 | 1.0046 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 3.40% | 3.82% |
| 2026-02-27 | 1.0045 | 0.00 | 0.57 | 0.28 | 1.12% | 1.04% | 3.28% | 3.82% |
| 2026-02-26 | 1.0045 | 0.00 | 0.57 | 0.57 | 1.21% | 2.08% | 3.28% | 3.91% |
| 2026-02-25 | 1.0045 | 0.00 | 0.57 | 0.64 | 1.32% | 2.34% | 3.40% | 4.01% |
| 2026-02-24 | 1.0045 | 3.98 | 0.57 | 0.71 | 1.45% | 2.60% | 3.30% | 4.11% |
| 2026-02-14 | 1.0041 | 0.00 | 2.14 | 1.57 | 6.83% | 5.34% | 5.16% | 4.99% |
| 2026-02-13 | 1.0041 | 3.99 | 2.14 | 1.57 | 7.80% | 5.72% | 5.34% | 5.16% |
| 2026-02-12 | 1.0037 | 1.00 | 1.00 | 1.35 | 3.64% | 4.94% | 5.00% | 4.82% |
| 2026-02-11 | 1.0036 | 1.00 | 0.85 | 1.28 | 3.12% | 4.68% | 5.05% | 4.87% |
| 2026-02-10 | 1.0035 | 7.98 | 2.14 | 1.21 | 7.81% | 4.42% | 5.11% | 4.91% |
| 2026-02-09 | 1.0027 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 4.11% | 3.94% |
| 2026-02-06 | 1.0026 | -3.99 | 1.00 | 0.71 | 3.64% | 2.60% | 4.52% | 4.31% |
| 2026-02-05 | 1.0030 | 0.00 | 1.71 | 1.07 | 6.25% | 3.90% | 5.47% | 5.21% |
| 2026-02-04 | 1.0030 | 9.98 | 1.71 | 1.07 | 6.25% | 3.90% | 5.76% | 5.47% |
| 2026-02-03 | 1.0020 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 4.06% | 3.84% |
| 2026-02-02 | 1.0019 | 0.00 | 0.29 | 0.93 | 1.04% | 3.39% | 4.08% | 3.85% |
| 2026-01-30 | 1.0019 | 1.00 | 0.43 | 1.28 | 1.56% | 4.69% | 4.95% | 4.62% |
| 2026-01-29 | 1.0018 | 0.00 | 0.43 | 1.28 | 1.56% | 5.05% | 5.05% | 4.69% |
| 2026-01-28 | 1.0018 | 0.00 | 0.43 | 1.28 | 1.56% | 5.48% | 5.48% | 5.05% |
| 2026-01-27 | 1.0018 | 1.00 | 0.43 | 1.28 | 1.56% | 5.97% | 5.97% | 5.48% |
| 2026-01-26 | 1.0017 | 1.00 | 1.57 | 1.21 | 5.73% | 6.21% | 6.21% | 5.64% |
| 2026-01-23 | 1.0016 | 1.00 | 2.14 | 1.14 | 7.82% | 8.34% | 8.34% | 7.30% |
| 2026-01-22 | 1.0015 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 7.82% |
| 2026-01-21 | 1.0015 | 0.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 9.13% |
| 2026-01-20 | 1.0015 | 8.99 | 2.14 | 1.07 | 13.69% | 13.69% | 13.69% | 10.95% |
| 2026-01-19 | 1.0006 | 5.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 5.47% |
| 2026-01-16 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 3.65% |