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
信银理财慧盈象信颐固收增强六个月持有期1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(1-3年)指数*97%+沪深300*3%
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0109当次万收
-7.917日均万收
-1.1314日均万收
-0.147日年化
-4.12%1月年化
-3.00%3月年化
-0.36%成立来年化
1.06%数据概览（全部）
开始 2025-10-22 · 结束 2026-10-30 · 记录 255 条 · 总万收 108.72 · 日均万收 0.29 · 挂0 27 次 · 为负 91 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 | 1.0109 | -7.91 | -1.13 | -0.14 | -4.12% | -0.52% | -3.00% | 1.06% |
| 2026-10-29 | 1.0117 | -3.95 | -0.14 | -0.49 | -0.52% | -1.80% | -1.80% | 1.14% |
| 2026-10-28 | 1.0121 | -1.98 | 0.42 | -0.35 | 1.55% | -1.29% | -2.64% | 1.19% |
| 2026-10-27 | 1.0123 | 2.96 | 1.13 | 0.14 | 4.12% | 0.52% | -3.05% | 1.21% |
| 2026-10-26 | 1.0120 | 2.97 | 0.85 | -0.63 | 3.09% | -2.32% | -3.48% | 1.18% |
| 2026-10-23 | 1.0117 | -0.99 | 0.85 | -0.42 | 3.09% | -1.55% | -4.08% | 1.16% |
| 2026-10-22 | 1.0118 | 0.00 | -0.85 | -0.99 | -3.09% | -3.60% | -3.72% | 1.18% |
| 2026-10-21 | 1.0118 | 2.97 | -1.13 | -1.13 | -4.12% | -2.74% | -3.24% | 1.18% |
| 2026-10-20 | 1.0115 | 0.99 | -0.85 | -1.34 | -3.09% | -3.42% | -2.76% | 1.15% |
| 2026-10-19 | 1.0114 | 2.97 | -2.12 | -1.41 | -7.72% | -3.79% | -2.79% | 1.15% |
| 2026-10-16 | 1.0111 | -12.84 | -1.69 | -1.62 | -6.18% | -5.18% | -2.16% | 1.13% |
| 2026-10-15 | 1.0124 | -1.98 | -1.13 | -0.70 | -4.12% | -2.40% | -0.60% | 1.26% |
| 2026-10-14 | 1.0126 | 4.94 | -1.13 | -0.56 | -2.06% | -2.06% | -0.48% | 1.28% |
| 2026-10-13 | 1.0121 | -7.90 | -1.83 | -0.78 | -3.60% | -2.83% | -1.80% | 1.24% |
| 2026-10-12 | 1.0129 | 5.93 | -0.70 | -0.99 | -1.50% | -3.60% | -0.93% | 1.32% |
| 2026-10-10 | 1.0123 | 0.00 | -1.55 | -1.97 | -3.96% | -6.29% | -2.28% | 1.27% |
| 2026-10-09 | 1.0123 | -8.88 | -1.55 | -1.97 | -4.40% | -6.71% | -2.16% | 1.27% |
| 2026-10-08 | 1.0132 | -1.97 | -0.28 | -1.34 | -0.90% | -4.88% | -0.96% | 1.37% |
| 2026-09-30 | 1.0134 | 1.97 | -2.39 | 0.35 | -8.73% | 1.29% | -1.92% | 1.42% |
| 2026-09-29 | 1.0132 | -10.84 | -2.39 | 0.21 | -8.73% | 0.77% | -2.47% | 1.40% |
| 2026-09-28 | 1.0143 | -7.88 | -0.28 | 0.92 | -1.03% | 3.35% | -1.28% | 1.53% |
| 2026-09-24 | 1.0151 | 0.00 | 1.55 | 0.63 | 5.66% | 2.31% | 1.56% | 1.63% |
| 2026-09-23 | 1.0151 | 1.97 | 3.10 | 0.70 | 11.33% | 2.57% | 0.84% | 1.64% |
| 2026-09-22 | 1.0149 | 3.94 | 2.82 | 0.63 | 10.30% | 2.31% | 1.12% | 1.62% |
| 2026-09-21 | 1.0145 | 6.90 | 2.12 | 0.85 | 7.72% | 3.09% | 0.70% | 1.58% |
| 2026-09-20 | 1.0138 | 0.00 | 0.14 | 0.00 | 0.40% | 0.00% | -0.12% | 1.51% |
| 2026-09-18 | 1.0138 | -1.97 | 0.14 | 0.00 | 0.51% | 0.00% | -2.28% | 1.52% |
| 2026-09-17 | 1.0140 | 10.86 | -0.28 | 0.42 | -1.03% | 1.54% | -1.68% | 1.54% |
| 2026-09-16 | 1.0129 | 0.00 | -1.69 | -0.99 | -6.17% | -3.60% | -1.08% | 1.43% |
| 2026-09-15 | 1.0129 | -0.99 | -1.55 | -1.55 | -5.66% | -5.65% | -0.79% | 1.43% |
| 2026-09-14 | 1.0130 | -6.91 | -0.42 | -1.41 | -1.54% | -5.14% | -0.70% | 1.45% |
| 2026-09-11 | 1.0137 | -4.93 | -0.14 | -1.20 | -0.51% | -4.36% | 0.00% | 1.54% |
| 2026-09-10 | 1.0142 | 0.99 | 1.13 | -0.42 | 4.12% | -1.54% | -0.24% | 1.60% |
| 2026-09-09 | 1.0141 | 0.99 | -0.28 | -0.21 | -1.03% | -0.77% | -0.12% | 1.59% |
| 2026-09-08 | 1.0140 | 6.91 | -1.55 | 0.14 | -5.65% | 0.51% | 0.45% | 1.59% |
| 2026-09-07 | 1.0133 | -4.93 | -2.39 | -0.77 | -8.73% | -2.83% | -0.35% | 1.51% |
| 2026-09-04 | 1.0138 | 3.95 | -2.25 | -0.07 | -8.22% | -0.26% | 1.80% | 1.58% |
| 2026-09-03 | 1.0134 | -8.87 | -1.97 | -0.28 | -7.19% | -1.03% | 2.41% | 1.54% |
| 2026-09-02 | 1.0143 | -7.88 | -0.14 | -0.98 | -0.51% | -3.59% | 2.40% | 1.65% |
| 2026-09-01 | 1.0151 | 0.99 | 1.83 | -0.21 | 6.69% | -0.77% | 3.72% | 1.75% |
| 2026-08-31 | 1.0150 | -3.94 | 0.85 | 0.85 | 3.08% | 3.09% | 3.72% | 1.74% |
| 2026-08-28 | 1.0154 | 5.91 | 2.11 | 1.27 | 7.71% | 4.63% | 4.33% | 1.81% |
| 2026-08-27 | 1.0148 | 3.94 | 1.41 | 0.71 | 5.14% | 2.57% | 1.92% | 1.74% |
| 2026-08-26 | 1.0144 | 5.92 | -1.83 | 0.50 | -6.67% | 1.80% | 2.04% | 1.70% |
| 2026-08-25 | 1.0138 | -5.91 | -2.25 | -0.42 | -8.22% | -1.54% | 0.34% | 1.64% |
| 2026-08-24 | 1.0144 | 4.93 | 0.85 | 0.14 | 3.09% | 0.51% | 1.05% | 1.71% |
| 2026-08-21 | 1.0139 | 0.99 | 0.43 | 0.21 | 1.54% | 0.77% | 0.60% | 1.67% |
| 2026-08-20 | 1.0138 | -18.71 | 0.00 | 0.50 | 0.00% | 1.80% | 2.04% | 1.66% |
| 2026-08-19 | 1.0157 | 2.95 | 2.82 | 2.40 | 10.29% | 8.76% | 4.45% | 1.90% |
| 2026-08-18 | 1.0154 | 15.78 | 1.41 | 2.82 | 5.14% | 10.31% | 1.91% | 1.87% |
| 2026-08-17 | 1.0138 | 1.97 | -0.56 | 1.06 | -2.06% | 3.86% | 0.12% | 1.68% |
| 2026-08-14 | 1.0136 | -1.97 | 0.00 | 1.27 | 0.00% | 4.64% | -1.08% | 1.67% |
| 2026-08-13 | 1.0138 | 0.99 | 0.99 | 1.20 | 3.60% | 4.38% | 0.00% | 1.70% |
| 2026-08-12 | 1.0137 | -6.90 | 1.98 | 1.34 | 7.21% | 4.90% | -1.44% | 1.70% |
| 2026-08-11 | 1.0144 | 1.97 | 4.23 | 0.85 | 15.47% | 3.09% | -1.24% | 1.79% |
| 2026-08-10 | 1.0142 | 5.92 | 2.68 | 1.06 | 9.79% | 3.86% | -1.51% | 1.77% |
| 2026-08-07 | 1.0136 | 4.94 | 2.54 | 0.07 | 9.28% | 0.26% | -1.08% | 1.71% |
| 2026-08-06 | 1.0131 | 7.90 | 1.41 | -0.14 | 5.15% | -0.51% | -2.40% | 1.65% |
| 2026-08-05 | 1.0123 | 8.90 | 0.71 | -0.77 | 2.58% | -2.83% | -3.48% | 1.56% |
| 2026-08-04 | 1.0114 | -8.89 | -2.54 | -0.49 | -9.26% | -1.80% | -3.82% | 1.45% |
| 2026-08-03 | 1.0123 | 4.94 | -0.56 | 0.21 | -2.06% | 0.77% | -2.90% | 1.57% |
| 2026-07-31 | 1.0118 | -2.96 | -2.40 | -1.34 | -8.75% | -4.89% | -4.31% | 1.52% |
| 2026-07-30 | 1.0121 | 2.97 | -1.69 | -1.62 | -6.18% | -5.91% | -3.60% | 1.57% |
| 2026-07-29 | 1.0118 | -13.82 | -2.26 | -1.90 | -8.23% | -6.94% | -2.88% | 1.53% |
| 2026-07-28 | 1.0132 | 4.94 | 1.55 | -0.42 | 5.67% | -1.54% | -1.24% | 1.72% |
| 2026-07-27 | 1.0127 | -7.89 | 0.99 | -1.55 | 3.61% | -5.65% | -1.86% | 1.66% |
| 2026-07-24 | 1.0135 | 1.97 | -0.28 | -1.41 | -1.03% | -5.13% | 0.96% | 1.79% |
| 2026-07-23 | 1.0133 | -0.99 | -1.55 | -0.70 | -5.65% | -2.57% | -0.72% | 1.77% |
| 2026-07-22 | 1.0134 | 12.84 | -1.55 | -0.77 | -5.65% | -2.83% | -0.48% | 1.79% |
| 2026-07-21 | 1.0121 | 0.99 | -2.39 | -2.11 | -8.74% | -7.71% | -2.51% | 1.62% |
| 2026-07-20 | 1.0120 | -16.77 | -4.08 | -2.25 | -14.90% | -8.22% | -2.70% | 1.61% |
| 2026-07-17 | 1.0137 | -6.90 | -2.53 | -0.77 | -9.24% | -2.83% | -0.96% | 1.86% |
| 2026-07-16 | 1.0144 | -0.99 | 0.14 | -0.49 | 0.51% | -1.80% | 0.00% | 1.96% |
| 2026-07-15 | 1.0145 | 6.90 | 0.00 | -0.63 | 0.00% | -2.31% | 1.08% | 1.98% |
| 2026-07-14 | 1.0138 | -10.84 | -1.83 | -0.91 | -6.68% | -3.34% | 0.68% | 1.89% |
| 2026-07-13 | 1.0149 | -5.91 | -0.42 | 0.49 | -1.54% | 1.80% | 1.98% | 2.05% |
| 2026-07-10 | 1.0155 | 11.83 | 0.99 | 0.85 | 3.60% | 3.08% | 1.80% | 2.16% |
| 2026-07-09 | 1.0143 | -1.97 | -1.13 | 0.14 | -4.11% | 0.51% | 0.36% | 2.00% |
| 2026-07-08 | 1.0145 | -5.91 | -1.27 | 1.27 | -4.62% | 4.63% | -0.48% | 2.04% |
| 2026-07-07 | 1.0151 | -0.99 | 0.00 | 0.85 | 0.00% | 3.09% | -0.34% | 2.13% |
| 2026-07-06 | 1.0152 | 3.94 | 1.41 | 0.99 | 5.14% | 3.60% | -0.23% | 2.15% |
| 2026-07-03 | 1.0148 | -2.96 | 0.70 | 0.28 | 2.57% | 0.96% | -0.60% | 2.12% |
| 2026-07-02 | 1.0151 | -2.95 | 1.41 | 0.49 | 5.14% | 1.80% | 0.24% | 2.17% |
| 2026-07-01 | 1.0154 | 2.96 | 3.81 | 0.64 | 13.90% | 2.31% | 0.36% | 2.22% |
| 2026-06-30 | 1.0151 | 8.87 | 1.69 | 0.49 | 6.17% | 1.80% | -0.11% | 2.19% |
| 2026-06-29 | 1.0142 | -0.99 | 0.57 | 0.42 | 2.06% | 1.54% | -1.16% | 2.06% |
| 2026-06-26 | 1.0143 | 1.97 | -0.14 | 0.78 | -0.45% | 2.83% | -0.84% | 2.10% |
| 2026-06-25 | 1.0141 | 13.82 | -0.42 | 0.64 | -1.54% | 2.32% | -1.32% | 2.08% |
| 2026-06-24 | 1.0127 | -11.84 | -2.54 | -0.92 | -9.25% | -3.34% | -2.40% | 1.88% |
| 2026-06-23 | 1.0139 | 0.99 | -0.70 | -0.07 | -2.57% | -0.26% | -0.22% | 2.07% |
| 2026-06-22 | 1.0138 | -5.91 | 0.28 | -0.77 | 1.03% | -2.83% | -0.35% | 2.06% |
| 2026-06-18 | 1.0144 | -0.99 | 1.69 | -0.77 | 6.18% | -2.82% | 0.12% | 2.19% |
| 2026-06-17 | 1.0145 | 0.99 | 0.71 | -0.56 | 2.57% | -2.05% | 0.72% | 2.21% |
| 2026-06-16 | 1.0144 | 7.89 | 0.56 | -0.35 | 2.06% | -1.28% | 0.34% | 2.21% |
| 2026-06-15 | 1.0136 | 3.95 | -1.83 | -1.06 | -6.68% | -3.85% | -0.58% | 2.09% |
| 2026-06-12 | 1.0132 | 0.00 | -3.10 | -1.41 | -11.30% | -5.14% | -1.56% | 2.06% |
| 2026-06-11 | 1.0132 | -7.89 | -3.24 | -0.99 | -11.81% | -3.60% | -1.68% | 2.07% |
| 2026-06-10 | 1.0140 | 0.00 | -1.83 | -0.70 | -6.68% | -2.57% | -0.12% | 2.20% |
| 2026-06-09 | 1.0140 | -8.87 | -1.27 | -0.84 | -4.62% | -3.08% | 0.00% | 2.21% |
| 2026-06-08 | 1.0149 | -4.92 | -0.28 | 0.14 | -1.03% | 0.51% | 1.08% | 2.36% |
| 2026-06-05 | 1.0154 | -0.98 | 0.28 | 0.92 | 1.03% | 3.34% | 2.64% | 2.48% |
| 2026-06-04 | 1.0155 | 1.97 | 1.27 | 0.49 | 4.63% | 1.80% | 2.26% | 2.50% |
| 2026-06-03 | 1.0153 | 3.94 | 0.42 | 0.42 | 1.54% | 1.54% | 2.12% | 2.48% |
| 2026-06-02 | 1.0149 | -1.97 | -0.42 | 0.42 | -1.54% | 1.54% | 1.75% | 2.43% |
| 2026-06-01 | 1.0151 | -0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 2.03% | 2.47% |
| 2026-05-29 | 1.0152 | 5.91 | 1.55 | 0.78 | 5.66% | 2.83% | 3.00% | 2.52% |
| 2026-05-28 | 1.0146 | -3.94 | -0.28 | -0.07 | -1.03% | -0.26% | 2.16% | 2.43% |
| 2026-05-27 | 1.0150 | -1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 2.76% | 2.51% |
| 2026-05-26 | 1.0152 | 4.93 | 1.27 | 0.42 | 4.63% | 1.54% | 2.59% | 2.56% |
| 2026-05-25 | 1.0147 | 5.92 | 1.13 | 0.42 | 4.11% | 1.54% | 2.09% | 2.48% |
| 2026-05-22 | 1.0141 | -6.90 | 0.00 | 0.07 | 0.00% | 0.26% | 1.44% | 2.42% |
| 2026-05-21 | 1.0148 | 0.99 | 0.14 | 0.70 | 0.51% | 2.57% | 2.64% | 2.55% |
| 2026-05-20 | 1.0147 | 3.94 | 0.28 | 1.06 | 1.03% | 3.86% | 2.76% | 2.54% |
| 2026-05-19 | 1.0143 | 3.95 | -0.42 | 0.71 | -1.54% | 1.90% | 2.37% | 2.49% |
| 2026-05-18 | 1.0139 | -1.97 | -0.28 | 0.42 | -1.03% | 1.20% | 1.98% | 2.43% |
| 2026-05-15 | 1.0141 | -5.91 | 0.14 | 0.56 | 0.51% | 1.92% | 3.01% | 2.50% |
| 2026-05-14 | 1.0147 | 1.97 | 1.27 | 0.99 | 4.63% | 3.60% | 4.21% | 2.62% |
| 2026-05-13 | 1.0145 | -0.99 | 1.83 | 1.27 | 6.69% | 4.63% | 4.09% | 2.59% |
| 2026-05-12 | 1.0146 | 4.93 | 1.83 | 1.27 | 3.90% | 4.63% | 4.29% | 2.63% |
| 2026-05-11 | 1.0141 | 0.99 | 1.13 | 0.99 | 2.62% | 3.60% | 3.84% | 2.55% |
| 2026-05-09 | 1.0140 | 0.00 | 0.99 | 0.78 | 2.80% | 2.64% | 3.73% | 2.56% |
| 2026-05-08 | 1.0140 | 1.97 | 0.99 | 0.78 | 3.15% | 2.83% | 5.06% | 2.57% |
| 2026-05-07 | 1.0138 | 5.92 | 0.70 | 0.49 | 2.57% | 1.80% | 5.06% | 2.54% |
| 2026-05-06 | 1.0132 | -0.99 | 0.71 | 0.21 | 2.57% | 0.77% | 4.05% | 2.45% |
| 2026-04-30 | 1.0133 | 5.92 | 0.28 | 1.20 | 1.03% | 4.38% | 4.70% | 2.54% |
| 2026-04-29 | 1.0127 | -0.99 | -0.28 | 0.78 | -1.03% | 2.83% | 3.98% | 2.44% |
| 2026-04-28 | 1.0128 | 0.99 | 0.28 | 1.13 | 1.03% | 4.13% | 4.86% | 2.47% |
| 2026-04-27 | 1.0127 | -1.97 | 0.42 | 1.13 | 1.55% | 4.13% | 4.90% | 2.47% |
| 2026-04-24 | 1.0129 | -1.97 | 0.99 | 1.48 | 3.61% | 5.42% | 5.55% | 2.55% |
| 2026-04-23 | 1.0131 | 1.97 | 2.12 | 1.55 | 7.73% | 5.67% | 6.64% | 2.60% |
| 2026-04-22 | 1.0129 | 2.96 | 1.84 | 2.19 | 6.70% | 8.00% | 5.55% | 2.57% |
| 2026-04-21 | 1.0126 | 1.98 | 1.98 | 2.12 | 7.22% | 7.75% | 4.52% | 2.53% |
| 2026-04-20 | 1.0124 | 1.98 | 1.84 | 2.05 | 6.70% | 6.17% | 4.44% | 2.50% |
| 2026-04-17 | 1.0122 | 5.93 | 1.98 | 1.91 | 7.22% | 6.97% | 3.86% | 2.50% |
| 2026-04-16 | 1.0116 | 0.00 | 0.99 | 1.34 | 3.61% | 4.91% | 2.89% | 2.39% |
| 2026-04-15 | 1.0116 | 3.96 | 2.55 | 1.84 | 9.29% | 6.72% | 2.89% | 2.41% |
| 2026-04-14 | 1.0112 | 0.99 | 2.26 | 1.27 | 8.26% | 4.65% | 1.81% | 2.34% |
| 2026-04-13 | 1.0111 | 2.97 | 2.26 | 1.20 | 5.79% | 4.39% | 1.75% | 2.33% |
| 2026-04-10 | 1.0108 | -0.99 | 1.84 | 1.63 | 6.71% | 5.95% | 1.33% | 2.31% |
| 2026-04-09 | 1.0109 | 10.89 | 1.70 | 1.49 | 6.20% | 5.43% | 2.05% | 2.34% |
| 2026-04-08 | 1.0098 | 1.98 | 1.13 | 1.06 | 4.13% | 3.88% | 0.36% | 2.12% |
| 2026-04-07 | 1.0096 | 0.99 | 0.28 | 1.42 | 1.03% | 5.17% | 0.11% | 2.09% |
| 2026-04-03 | 1.0095 | -1.98 | 1.42 | 0.64 | 5.17% | 2.33% | -0.12% | 2.11% |
| 2026-04-02 | 1.0097 | 6.94 | 1.28 | 0.21 | 4.65% | 0.77% | -0.72% | 2.17% |
| 2026-04-01 | 1.0090 | -3.96 | 0.99 | 0.00 | 3.62% | 0.00% | -1.32% | 2.03% |
| 2026-03-31 | 1.0094 | 0.00 | 2.55 | 0.14 | 9.31% | 0.52% | -0.70% | 2.13% |
| 2026-03-30 | 1.0094 | 8.92 | 1.56 | 0.14 | 5.69% | 0.52% | -0.72% | 2.14% |
| 2026-03-27 | 1.0085 | -2.97 | -0.14 | -0.78 | -0.52% | -2.84% | -2.05% | 1.98% |
| 2026-03-26 | 1.0088 | 4.96 | -0.85 | -0.64 | -3.10% | -2.32% | -1.33% | 2.06% |
| 2026-03-25 | 1.0083 | 6.95 | -0.99 | -0.99 | -3.62% | -3.61% | -1.48% | 1.95% |
| 2026-03-24 | 1.0076 | -6.94 | -2.27 | -1.13 | -8.27% | -4.13% | -2.19% | 1.80% |
| 2026-03-23 | 1.0083 | -2.97 | -1.27 | -0.85 | -4.65% | -3.10% | -1.56% | 1.98% |
| 2026-03-20 | 1.0086 | -7.93 | -1.41 | -0.64 | -5.16% | -2.32% | -1.38% | 2.09% |
| 2026-03-19 | 1.0094 | 3.96 | -0.42 | 0.00 | -1.55% | 0.00% | -0.55% | 2.30% |
| 2026-03-18 | 1.0090 | -1.98 | -0.99 | -0.42 | -3.61% | -1.55% | -1.02% | 2.22% |
| 2026-03-17 | 1.0092 | 0.00 | 0.00 | -0.78 | 0.00% | -2.84% | -0.82% | 2.28% |
| 2026-03-16 | 1.0092 | -3.96 | -0.42 | -0.64 | -1.55% | -2.32% | -0.84% | 2.30% |
| 2026-03-13 | 1.0096 | -0.99 | 0.14 | -0.28 | 0.52% | -1.03% | 0.00% | 2.45% |
| 2026-03-12 | 1.0097 | 0.00 | 0.42 | -0.35 | 1.55% | -1.29% | 0.36% | 2.49% |
| 2026-03-11 | 1.0097 | 4.95 | 0.14 | -0.35 | 0.52% | -1.29% | 1.21% | 2.51% |
| 2026-03-10 | 1.0092 | -2.97 | -1.56 | -0.49 | -5.68% | -1.81% | 0.68% | 2.40% |
| 2026-03-09 | 1.0095 | 0.00 | -0.85 | -0.28 | -3.10% | -0.63% | 1.05% | 2.49% |
| 2026-03-06 | 1.0095 | 0.99 | -0.71 | -0.28 | -2.58% | -0.72% | 1.09% | 2.55% |
| 2026-03-05 | 1.0094 | -1.98 | -1.13 | -0.35 | -4.13% | -0.95% | 1.81% | 2.54% |
| 2026-03-04 | 1.0096 | -6.93 | -0.85 | -0.21 | -3.10% | -0.60% | 1.09% | 2.61% |
| 2026-03-03 | 1.0103 | 1.98 | 0.57 | 0.28 | 2.07% | 0.85% | 1.13% | 2.83% |
| 2026-03-02 | 1.0101 | 0.99 | 0.28 | 0.14 | 0.45% | 0.45% | 0.93% | 2.79% |
| 2026-02-28 | 1.0100 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 0.60% | 2.81% |
| 2026-02-27 | 1.0100 | -1.98 | 0.14 | -0.07 | 0.28% | -0.26% | 1.21% | 2.83% |
| 2026-02-26 | 1.0102 | 0.00 | 0.42 | 0.28 | 0.90% | 1.03% | 1.57% | 2.91% |
| 2026-02-25 | 1.0102 | 2.97 | 0.42 | 0.42 | 0.99% | 1.55% | 1.45% | 2.93% |
| 2026-02-24 | 1.0099 | 0.00 | 0.00 | 0.35 | 0.00% | 1.29% | 1.36% | 2.87% |
| 2026-02-14 | 1.0099 | -1.98 | 1.84 | 0.43 | 5.88% | 1.45% | 4.23% | 3.12% |
| 2026-02-13 | 1.0101 | 2.97 | 2.12 | 0.57 | 7.75% | 2.07% | 4.72% | 3.21% |
| 2026-02-12 | 1.0098 | 1.98 | 1.56 | 0.21 | 5.69% | 0.77% | 3.99% | 3.14% |
| 2026-02-11 | 1.0096 | 1.98 | 1.42 | 0.43 | 5.17% | 1.55% | 4.35% | 3.10% |
| 2026-02-10 | 1.0094 | 6.94 | 2.13 | 0.35 | 7.76% | 1.29% | 4.42% | 3.06% |
| 2026-02-09 | 1.0087 | 0.99 | 0.00 | -0.21 | 0.00% | -0.78% | 3.75% | 2.86% |
| 2026-02-06 | 1.0086 | -0.99 | -0.99 | -0.07 | -3.62% | -0.26% | 3.87% | 2.91% |
| 2026-02-05 | 1.0087 | 0.99 | -1.13 | 0.28 | -4.13% | 1.03% | 4.97% | 2.97% |
| 2026-02-04 | 1.0086 | 6.95 | -0.57 | 0.78 | -2.07% | 2.85% | 5.94% | 2.96% |
| 2026-02-03 | 1.0079 | -7.93 | -1.42 | 0.43 | -5.17% | 1.55% | 5.33% | 2.75% |
| 2026-02-02 | 1.0087 | -5.94 | -0.42 | 1.35 | -1.55% | 4.92% | 5.84% | 3.05% |
| 2026-01-30 | 1.0093 | -1.98 | 0.85 | 1.91 | 3.10% | 6.99% | 7.15% | 3.36% |
| 2026-01-29 | 1.0095 | 4.96 | 1.70 | 2.20 | 6.21% | 8.03% | 7.64% | 3.47% |
| 2026-01-28 | 1.0090 | 0.99 | 2.13 | 1.99 | 7.76% | 7.26% | 6.79% | 3.32% |
| 2026-01-27 | 1.0089 | -0.99 | 2.27 | 1.70 | 8.28% | 6.22% | 6.25% | 3.31% |
| 2026-01-26 | 1.0090 | 2.97 | 3.12 | 2.13 | 11.39% | 7.77% | 6.57% | 3.39% |
| 2026-01-23 | 1.0087 | 3.97 | 2.98 | 2.27 | 10.88% | 8.30% | 7.16% | 3.38% |
| 2026-01-22 | 1.0083 | 7.94 | 2.70 | 1.92 | 9.84% | 7.00% | 7.28% | 3.26% |
| 2026-01-21 | 1.0075 | 1.99 | 1.84 | 1.49 | 6.74% | 5.45% | 6.56% | 2.98% |
| 2026-01-20 | 1.0073 | 4.97 | 1.14 | 1.92 | 4.14% | 7.01% | 6.26% | 2.93% |
| 2026-01-19 | 1.0068 | 1.99 | 1.14 | 2.20 | 4.15% | 8.05% | 5.88% | 2.76% |
| 2026-01-16 | 1.0066 | 1.99 | 1.56 | 2.28 | 5.70% | 7.28% | 6.20% | 2.77% |
| 2026-01-15 | 1.0064 | 1.99 | 1.14 | 2.13 | 4.15% | 7.28% | 5.59% | 2.72% |
| 2026-01-14 | 1.0062 | -2.98 | 1.14 | 1.99 | 4.15% | 7.28% | 5.10% | 2.66% |
| 2026-01-13 | 1.0065 | 4.97 | 2.70 | 2.35 | 9.86% | 8.58% | 5.12% | 2.82% |
| 2026-01-12 | 1.0060 | 4.97 | 3.27 | 1.85 | 11.95% | 6.76% | 4.70% | 2.64% |
| 2026-01-09 | 1.0055 | -0.99 | 2.99 | 1.49 | 8.49% | 5.46% | 4.37% | 2.51% |
| 2026-01-08 | 1.0056 | 1.99 | 3.13 | 1.64 | 10.00% | 5.98% | 4.49% | 2.59% |
| 2026-01-07 | 1.0054 | 7.96 | 2.85 | 1.85 | 10.39% | 6.76% | 4.37% | 2.53% |
| 2026-01-06 | 1.0046 | 8.97 | 1.99 | 1.64 | 7.28% | 5.98% | 3.30% | 2.18% |
| 2026-01-05 | 1.0037 | 1.99 | 0.43 | 1.14 | 1.56% | 4.16% | 2.35% | 1.78% |
| 2026-01-04 | 1.0035 | 1.00 | 0.14 | 1.21 | 0.40% | 3.87% | 2.19% | 1.70% |
| 2025-12-31 | 1.0034 | 1.99 | 0.85 | 1.35 | 3.12% | 4.95% | 1.46% | 1.75% |
| 2025-12-30 | 1.0032 | -1.99 | 1.28 | 1.00 | 4.68% | 3.64% | 1.37% | 1.67% |
| 2025-12-29 | 1.0034 | 0.00 | 1.85 | 1.00 | 6.76% | 3.64% | 1.65% | 1.80% |
| 2025-12-26 | 1.0034 | 1.00 | 2.28 | 1.00 | 8.33% | 3.64% | 1.46% | 1.88% |
| 2025-12-25 | 1.0033 | 4.99 | 2.14 | 0.93 | 7.81% | 3.38% | 1.46% | 1.85% |
| 2025-12-24 | 1.0028 | 4.99 | 1.85 | 0.64 | 6.77% | 2.34% | 0.97% | 1.60% |
| 2025-12-23 | 1.0023 | 2.00 | 0.71 | 0.29 | 2.60% | 1.04% | -0.23% | 1.33% |
| 2025-12-22 | 1.0021 | 2.99 | 0.14 | 0.21 | 0.52% | 0.78% | -0.47% | 1.24% |
| 2025-12-19 | 1.0018 | 0.00 | -0.29 | 0.07 | -1.04% | 0.26% | -0.97% | 1.11% |
| 2025-12-18 | 1.0018 | 3.00 | -0.29 | 0.07 | -1.04% | 0.26% | -1.21% | 1.13% |
| 2025-12-17 | 1.0015 | -2.99 | -0.57 | -0.43 | -2.08% | -1.56% | -1.58% | 0.96% |
| 2025-12-16 | 1.0018 | -2.00 | -0.14 | -0.36 | -0.52% | -1.30% | -1.25% | 1.17% |
| 2025-12-15 | 1.0020 | 0.00 | 0.29 | -0.14 | 1.04% | -0.52% | -1.06% | 1.33% |
| 2025-12-12 | 1.0020 | 0.00 | 0.43 | 0.00 | 1.56% | 0.00% | -0.73% | 1.40% |
| 2025-12-11 | 1.0020 | 1.00 | 0.43 | 0.00 | 1.56% | 0.00% | -0.85% | 1.43% |
| 2025-12-10 | 1.0019 | 0.00 | -0.29 | -0.21 | -1.04% | -0.78% | -0.73% | 1.39% |
| 2025-12-09 | 1.0019 | 1.00 | -0.57 | -0.14 | -2.08% | -0.52% | -0.68% | 1.42% |
| 2025-12-08 | 1.0018 | 1.00 | -0.57 | -0.14 | -2.08% | -0.52% | -0.82% | 1.37% |
| 2025-12-05 | 1.0017 | 0.00 | -0.43 | -0.57 | -1.56% | -2.08% | -0.73% | 1.38% |
| 2025-12-04 | 1.0017 | -3.99 | -0.43 | -0.71 | -1.56% | -2.60% | -0.73% | 1.41% |
| 2025-12-03 | 1.0021 | -2.00 | -0.14 | -0.36 | -0.52% | -1.30% | -0.12% | 1.78% |
| 2025-12-02 | 1.0023 | 1.00 | 0.29 | -0.36 | 1.04% | -1.30% | 0.34% | 2.00% |
| 2025-12-01 | 1.0022 | 2.00 | 0.29 | -0.43 | 1.04% | -1.56% | 0.24% | 1.96% |
| 2025-11-28 | 1.0020 | 0.00 | -0.71 | -0.64 | -2.60% | -2.34% | 0.73% | 1.92% |
| 2025-11-27 | 1.0020 | -2.00 | -1.00 | -0.43 | -3.64% | -1.56% | 1.22% | 1.97% |
| 2025-11-26 | 1.0022 | 1.00 | -0.57 | -0.28 | -2.08% | -1.04% | 1.82% | 2.23% |
| 2025-11-25 | 1.0021 | 1.00 | -1.00 | -0.43 | -3.64% | -1.56% | 1.82% | 2.19% |
| 2025-11-24 | 1.0020 | -4.99 | -1.14 | -0.36 | -4.16% | -1.30% | 1.77% | 2.15% |
| 2025-11-21 | 1.0025 | -1.99 | -0.57 | 0.00 | -2.08% | 0.00% | 2.68% | 2.94% |
| 2025-11-20 | 1.0027 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 3.40% | 3.28% |
| 2025-11-19 | 1.0026 | -1.99 | 0.00 | 0.21 | 0.00% | 0.78% | 3.39% | 3.27% |
| 2025-11-18 | 1.0028 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.79% | 3.65% |
| 2025-11-17 | 1.0028 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.93% | 3.79% |
| 2025-11-14 | 1.0029 | 2.99 | 0.57 | 0.64 | 2.08% | 2.34% | 4.60% | 4.41% |
| 2025-11-13 | 1.0026 | 0.00 | 0.29 | 0.64 | 1.04% | 2.34% | 4.31% | 4.13% |
| 2025-11-12 | 1.0026 | -1.00 | 0.43 | 0.86 | 1.56% | 3.12% | 4.52% | 4.31% |
| 2025-11-11 | 1.0027 | 2.00 | 0.57 | 1.21 | 2.08% | 4.43% | 4.93% | 4.69% |
| 2025-11-10 | 1.0025 | 0.00 | 0.43 | 1.28 | 1.56% | 4.69% | 4.80% | 4.56% |
| 2025-11-07 | 1.0025 | 1.00 | 0.71 | 1.43 | 2.60% | 5.21% | 5.70% | 5.37% |
| 2025-11-06 | 1.0024 | 1.00 | 1.00 | 1.43 | 3.64% | 5.21% | 5.84% | 5.47% |
| 2025-11-05 | 1.0023 | 0.00 | 1.28 | 1.43 | 4.69% | 5.21% | 6.00% | 5.60% |
| 2025-11-04 | 1.0023 | 1.00 | 1.85 | 1.64 | 6.77% | 6.46% | 6.46% | 6.00% |
| 2025-11-03 | 1.0022 | 2.00 | 2.14 | 1.57 | 7.82% | 6.69% | 6.69% | 6.18% |
| 2025-10-31 | 1.0020 | 2.99 | 2.14 | 1.43 | 7.82% | 8.11% | 8.11% | 7.30% |
| 2025-10-30 | 1.0017 | 3.00 | 1.86 | 1.21 | 6.78% | 7.76% | 7.76% | 6.89% |
| 2025-10-29 | 1.0014 | 4.00 | 1.57 | 1.00 | 5.73% | 7.30% | 7.30% | 6.39% |
| 2025-10-28 | 1.0010 | 3.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 5.21% |
| 2025-10-27 | 1.0007 | 2.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2025-10-24 | 1.0005 | 1.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 6.08% |
| 2025-10-23 | 1.0004 | 1.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 7.30% |
| 2025-10-22 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | 10.95% |