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信银理财慧盈象固收增强一年持有期78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*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
1.0282当次万收
-11.667日均万收
-1.3914日均万收
-0.427日年化
-5.07%1月年化
0.24%3月年化
1.33%成立来年化
3.47%数据概览（全部）
开始 2026-01-07 · 结束 2026-10-30 · 记录 201 条 · 总万收 278.20 · 日均万收 0.94 · 挂0 56 次 · 为负 22 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 | 1.0282 | -11.66 | -1.39 | -0.42 | -5.07% | -1.52% | 0.24% | 3.47% |
| 2026-10-29 | 1.0294 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.66% | 3.63% |
| 2026-10-28 | 1.0294 | 0.00 | 0.14 | 0.49 | 0.51% | 1.77% | 1.66% | 3.64% |
| 2026-10-27 | 1.0294 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 1.51% | 3.65% |
| 2026-10-26 | 1.0294 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 1.55% | 3.66% |
| 2026-10-23 | 1.0292 | -0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 1.54% | 3.68% |
| 2026-10-22 | 1.0293 | 0.00 | 0.69 | 0.76 | 2.53% | 2.79% | 1.78% | 3.70% |
| 2026-10-21 | 1.0293 | 0.97 | 0.83 | 0.90 | 3.04% | 2.20% | 1.78% | 3.71% |
| 2026-10-20 | 1.0292 | 2.92 | 0.83 | 0.83 | 3.04% | 2.13% | 1.78% | 3.71% |
| 2026-10-19 | 1.0289 | 0.97 | 0.56 | 0.63 | 2.03% | 1.68% | 1.60% | 3.69% |
| 2026-10-16 | 1.0288 | 0.00 | 0.69 | 0.56 | 2.54% | 1.78% | 1.78% | 3.71% |
| 2026-10-15 | 1.0288 | 0.97 | 0.83 | 0.56 | 3.04% | 1.89% | 1.78% | 3.73% |
| 2026-10-14 | 1.0287 | 0.97 | 0.97 | 0.49 | 1.78% | 1.78% | 1.66% | 3.73% |
| 2026-10-13 | 1.0286 | 0.97 | 0.83 | 0.42 | 1.64% | 1.52% | 1.55% | 3.73% |
| 2026-10-12 | 1.0285 | 1.94 | 0.69 | 0.35 | 1.48% | 1.27% | 1.49% | 3.73% |
| 2026-10-10 | 1.0283 | 0.00 | 0.42 | 0.21 | 1.07% | 0.67% | 1.42% | 3.73% |
| 2026-10-09 | 1.0283 | 0.97 | 0.42 | 0.21 | 1.18% | 0.71% | 1.54% | 3.74% |
| 2026-10-08 | 1.0282 | 1.95 | 0.28 | 0.14 | 0.89% | 0.51% | 1.42% | 3.74% |
| 2026-09-30 | 1.0280 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 1.90% | 3.83% |
| 2026-09-29 | 1.0280 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 2.00% | 3.84% |
| 2026-09-28 | 1.0280 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 2.07% | 3.86% |
| 2026-09-24 | 1.0280 | 0.97 | 0.83 | 0.63 | 3.05% | 2.28% | 2.02% | 3.92% |
| 2026-09-23 | 1.0279 | 0.97 | 0.83 | 0.63 | 3.05% | 2.28% | 1.90% | 3.92% |
| 2026-09-22 | 1.0278 | 0.00 | 0.70 | 0.56 | 2.54% | 2.03% | 1.89% | 3.92% |
| 2026-09-21 | 1.0278 | 0.97 | 0.70 | 0.63 | 2.54% | 2.28% | 1.95% | 3.93% |
| 2026-09-20 | 1.0277 | 1.95 | 0.70 | 0.70 | 1.97% | 2.22% | 1.90% | 3.93% |
| 2026-09-18 | 1.0275 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.54% | 3.94% |
| 2026-09-17 | 1.0274 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 1.30% | 3.94% |
| 2026-09-16 | 1.0273 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.54% | 3.94% |
| 2026-09-15 | 1.0273 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.56% | 3.95% |
| 2026-09-14 | 1.0273 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 1.61% | 3.97% |
| 2026-09-11 | 1.0272 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 1.90% | 4.00% |
| 2026-09-10 | 1.0271 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.90% | 4.00% |
| 2026-09-09 | 1.0270 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 1.78% | 4.01% |
| 2026-09-08 | 1.0270 | 0.97 | 0.70 | 0.49 | 2.54% | 1.78% | 1.89% | 4.02% |
| 2026-09-07 | 1.0269 | 1.95 | 0.70 | 0.42 | 2.54% | 1.52% | 1.84% | 4.02% |
| 2026-09-04 | 1.0267 | 0.00 | 0.70 | 0.42 | 2.54% | 1.52% | 1.78% | 4.04% |
| 2026-09-03 | 1.0267 | 1.95 | 0.56 | 0.35 | 2.03% | 1.27% | 1.90% | 4.06% |
| 2026-09-02 | 1.0265 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.90% | 4.05% |
| 2026-09-01 | 1.0265 | 0.97 | 0.28 | 0.14 | 1.02% | 0.51% | 1.89% | 4.06% |
| 2026-08-31 | 1.0264 | 1.95 | 0.14 | 0.28 | 0.51% | 1.02% | 1.84% | 4.07% |
| 2026-08-28 | 1.0262 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.78% | 4.09% |
| 2026-08-27 | 1.0263 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.02% | 4.12% |
| 2026-08-26 | 1.0263 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 1.90% | 4.14% |
| 2026-08-25 | 1.0263 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 2.00% | 4.16% |
| 2026-08-24 | 1.0263 | 1.95 | 0.42 | 0.56 | 1.52% | 2.03% | 2.07% | 4.17% |
| 2026-08-21 | 1.0261 | -0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 1.90% | 4.20% |
| 2026-08-20 | 1.0262 | 0.00 | 0.70 | 0.70 | 2.54% | 2.54% | 2.26% | 4.23% |
| 2026-08-19 | 1.0262 | -0.97 | 0.84 | 0.70 | 3.05% | 2.54% | 2.73% | 4.25% |
| 2026-08-18 | 1.0263 | 2.92 | 1.11 | 0.84 | 4.07% | 3.05% | 2.79% | 4.29% |
| 2026-08-17 | 1.0260 | 0.97 | 0.70 | 0.77 | 2.54% | 2.80% | 2.53% | 4.26% |
| 2026-08-14 | 1.0259 | 1.95 | 0.84 | 0.77 | 3.05% | 2.80% | 2.50% | 4.30% |
| 2026-08-13 | 1.0257 | 0.98 | 0.70 | 0.70 | 2.54% | 2.54% | 2.85% | 4.28% |
| 2026-08-12 | 1.0256 | 0.98 | 0.56 | 0.63 | 2.03% | 2.29% | 2.73% | 4.29% |
| 2026-08-11 | 1.0255 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.56% | 4.29% |
| 2026-08-10 | 1.0255 | 1.95 | 0.84 | 0.56 | 3.05% | 2.04% | 2.65% | 4.31% |
| 2026-08-07 | 1.0253 | 0.98 | 0.70 | 0.56 | 2.54% | 2.04% | 3.21% | 4.34% |
| 2026-08-06 | 1.0252 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 3.09% | 4.34% |
| 2026-08-05 | 1.0252 | 0.98 | 0.70 | 0.49 | 2.54% | 1.78% | 3.09% | 4.36% |
| 2026-08-04 | 1.0251 | 1.95 | 0.70 | 0.56 | 2.54% | 2.04% | 2.90% | 4.36% |
| 2026-08-03 | 1.0249 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 2.76% | 4.35% |
| 2026-07-31 | 1.0248 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.86% | 4.39% |
| 2026-07-30 | 1.0247 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 2.74% | 4.40% |
| 2026-07-29 | 1.0247 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 2.86% | 4.42% |
| 2026-07-28 | 1.0246 | -0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 2.68% | 4.42% |
| 2026-07-27 | 1.0247 | 1.95 | 1.12 | 0.98 | 4.07% | 3.57% | 2.88% | 4.46% |
| 2026-07-24 | 1.0245 | 0.00 | 0.98 | 0.91 | 3.57% | 3.31% | 3.45% | 4.49% |
| 2026-07-23 | 1.0245 | 0.00 | 0.84 | 1.26 | 3.06% | 4.59% | 3.45% | 4.52% |
| 2026-07-22 | 1.0245 | 1.95 | 0.98 | 1.33 | 3.57% | 4.84% | 3.69% | 4.54% |
| 2026-07-21 | 1.0243 | 3.91 | 1.40 | 1.19 | 5.10% | 4.33% | 3.36% | 4.53% |
| 2026-07-20 | 1.0239 | 0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 3.02% | 4.47% |
| 2026-07-17 | 1.0238 | -0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 3.46% | 4.52% |
| 2026-07-16 | 1.0239 | 0.98 | 1.68 | 0.98 | 6.12% | 3.57% | 3.81% | 4.57% |
| 2026-07-15 | 1.0238 | 4.89 | 1.68 | 0.98 | 6.12% | 3.57% | 4.41% | 4.57% |
| 2026-07-14 | 1.0233 | 0.00 | 0.98 | 0.63 | 3.57% | 2.30% | 3.80% | 4.50% |
| 2026-07-13 | 1.0233 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 3.93% | 4.52% |
| 2026-07-10 | 1.0232 | 4.89 | 0.98 | 0.70 | 3.57% | 2.55% | 3.82% | 4.58% |
| 2026-07-09 | 1.0227 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 3.94% | 4.50% |
| 2026-07-08 | 1.0226 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 3.46% | 4.51% |
| 2026-07-07 | 1.0226 | 0.00 | 0.28 | 0.70 | 1.02% | 2.55% | 3.13% | 4.53% |
| 2026-07-06 | 1.0226 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 3.23% | 4.56% |
| 2026-07-03 | 1.0225 | 0.00 | 0.42 | 0.91 | 1.53% | 3.10% | 3.34% | 4.61% |
| 2026-07-02 | 1.0225 | 0.98 | 0.84 | 0.91 | 3.06% | 3.32% | 3.70% | 4.64% |
| 2026-07-01 | 1.0224 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.70% | 4.65% |
| 2026-06-30 | 1.0224 | 0.98 | 1.12 | 1.19 | 4.08% | 4.34% | 3.58% | 4.67% |
| 2026-06-29 | 1.0223 | 0.98 | 1.26 | 1.54 | 4.59% | 5.62% | 3.58% | 4.68% |
| 2026-06-26 | 1.0222 | 2.94 | 1.40 | 1.61 | 4.47% | 5.88% | 4.06% | 4.74% |
| 2026-06-25 | 1.0219 | 2.94 | 0.98 | 1.33 | 3.57% | 4.86% | 3.94% | 4.70% |
| 2026-06-24 | 1.0216 | 0.00 | 0.98 | 1.12 | 3.58% | 4.09% | 3.70% | 4.67% |
| 2026-06-23 | 1.0216 | 1.96 | 1.26 | 1.54 | 4.60% | 5.63% | 3.70% | 4.69% |
| 2026-06-22 | 1.0214 | 1.96 | 1.82 | 1.19 | 6.65% | 4.35% | 3.58% | 4.68% |
| 2026-06-18 | 1.0212 | 2.94 | 1.68 | 0.91 | 6.13% | 3.32% | 3.70% | 4.75% |
| 2026-06-17 | 1.0209 | 1.96 | 1.26 | 0.84 | 4.60% | 3.07% | 3.59% | 4.71% |
| 2026-06-16 | 1.0207 | 5.88 | 1.82 | 0.91 | 6.65% | 3.32% | 3.25% | 4.69% |
| 2026-06-15 | 1.0201 | 1.96 | 0.56 | 0.56 | 2.05% | 2.05% | 2.66% | 4.59% |
| 2026-06-12 | 1.0199 | -0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.63% | 4.63% |
| 2026-06-11 | 1.0200 | 0.00 | 0.14 | 0.77 | 0.51% | 2.81% | 2.87% | 4.68% |
| 2026-06-10 | 1.0200 | 5.89 | 0.42 | 0.84 | 1.53% | 3.07% | 3.11% | 4.71% |
| 2026-06-09 | 1.0194 | -2.94 | 0.00 | 0.56 | 0.00% | 2.05% | 2.43% | 4.60% |
| 2026-06-08 | 1.0197 | -0.98 | 0.56 | 0.84 | 2.05% | 3.07% | 2.87% | 4.70% |
| 2026-06-05 | 1.0198 | -0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 3.11% | 4.82% |
| 2026-06-04 | 1.0199 | 1.96 | 1.40 | 1.12 | 5.12% | 4.10% | 2.97% | 4.87% |
| 2026-06-03 | 1.0197 | 2.94 | 1.26 | 1.05 | 4.61% | 3.84% | 2.85% | 4.86% |
| 2026-06-02 | 1.0194 | 0.98 | 1.12 | 0.91 | 4.10% | 3.33% | 2.61% | 4.82% |
| 2026-06-01 | 1.0193 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 2.58% | 4.83% |
| 2026-05-29 | 1.0192 | 2.94 | 1.26 | 0.98 | 4.61% | 3.59% | 2.75% | 4.90% |
| 2026-05-28 | 1.0189 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.51% | 4.86% |
| 2026-05-27 | 1.0188 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 2.51% | 4.87% |
| 2026-05-26 | 1.0186 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.13% | 4.85% |
| 2026-05-25 | 1.0185 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 2.08% | 4.86% |
| 2026-05-22 | 1.0183 | 0.00 | 0.70 | 0.63 | 2.56% | 2.31% | 2.03% | 4.91% |
| 2026-05-21 | 1.0183 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.15% | 4.95% |
| 2026-05-20 | 1.0182 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.03% | 4.96% |
| 2026-05-19 | 1.0181 | 1.96 | 0.70 | 0.77 | 2.56% | 2.08% | 1.91% | 4.97% |
| 2026-05-18 | 1.0179 | 0.98 | 0.70 | 0.63 | 2.56% | 1.79% | 1.74% | 4.95% |
| 2026-05-15 | 1.0178 | 0.00 | 0.56 | 0.56 | 2.05% | 1.91% | 1.92% | 5.04% |
| 2026-05-14 | 1.0178 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.04% | 5.08% |
| 2026-05-13 | 1.0177 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.04% | 5.09% |
| 2026-05-12 | 1.0176 | 1.97 | 0.84 | 0.56 | 1.79% | 2.05% | 1.91% | 5.10% |
| 2026-05-11 | 1.0174 | 0.98 | 0.56 | 0.49 | 1.31% | 1.80% | 1.74% | 5.08% |
| 2026-05-09 | 1.0173 | -0.98 | 0.42 | 0.42 | 1.20% | 1.44% | 1.80% | 5.13% |
| 2026-05-08 | 1.0174 | 0.98 | 0.56 | 0.49 | 1.79% | 1.80% | 3.96% | 5.21% |
| 2026-05-07 | 1.0173 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 4.32% | 5.22% |
| 2026-05-06 | 1.0172 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 3.82% | 5.23% |
| 2026-04-30 | 1.0170 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 4.92% | 5.44% |
| 2026-04-29 | 1.0169 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 5.17% | 5.46% |
| 2026-04-28 | 1.0168 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 5.52% | 5.47% |
| 2026-04-27 | 1.0167 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 5.59% | 5.49% |
| 2026-04-24 | 1.0167 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 6.62% | 5.64% |
| 2026-04-23 | 1.0167 | 0.98 | 0.70 | 0.63 | 2.57% | 2.31% | 7.59% | 5.70% |
| 2026-04-22 | 1.0166 | 0.98 | 0.56 | 1.76 | 2.05% | 6.43% | 7.22% | 5.72% |
| 2026-04-21 | 1.0165 | 0.00 | 0.56 | 1.97 | 2.05% | 7.20% | 6.66% | 5.74% |
| 2026-04-20 | 1.0165 | 0.98 | 0.70 | 1.97 | 2.57% | 5.93% | 6.87% | 5.79% |
| 2026-04-17 | 1.0164 | 1.97 | 0.70 | 1.90 | 2.57% | 6.94% | 7.59% | 5.93% |
| 2026-04-16 | 1.0162 | 0.00 | 0.56 | 1.76 | 2.05% | 6.43% | 7.23% | 5.91% |
| 2026-04-15 | 1.0162 | 0.98 | 2.96 | 2.32 | 10.80% | 8.49% | 7.11% | 5.97% |
| 2026-04-14 | 1.0161 | 0.98 | 3.38 | 2.25 | 12.35% | 8.24% | 6.55% | 6.00% |
| 2026-04-13 | 1.0160 | 0.98 | 3.24 | 2.40 | 8.28% | 8.75% | 6.64% | 6.02% |
| 2026-04-10 | 1.0159 | 0.98 | 3.10 | 2.82 | 11.32% | 10.31% | 6.74% | 6.17% |
| 2026-04-09 | 1.0158 | 16.76 | 2.96 | 2.68 | 10.80% | 9.79% | 8.20% | 6.20% |
| 2026-04-08 | 1.0141 | 3.95 | 1.69 | 2.05 | 6.18% | 7.48% | 6.03% | 5.59% |
| 2026-04-07 | 1.0137 | 0.00 | 1.13 | 2.33 | 4.12% | 8.52% | 5.31% | 5.50% |
| 2026-04-03 | 1.0137 | 0.00 | 2.54 | 2.19 | 9.28% | 8.00% | 6.64% | 5.75% |
| 2026-04-02 | 1.0137 | 7.90 | 2.40 | 2.12 | 8.76% | 7.74% | 6.39% | 5.81% |
| 2026-04-01 | 1.0129 | 0.00 | 2.40 | 1.98 | 8.77% | 7.23% | 6.40% | 5.54% |
| 2026-03-31 | 1.0129 | 2.96 | 3.53 | 1.91 | 12.90% | 6.97% | 6.19% | 5.61% |
| 2026-03-30 | 1.0126 | 6.92 | 2.83 | 1.63 | 10.32% | 5.94% | 6.04% | 5.54% |
| 2026-03-27 | 1.0119 | -0.99 | 1.84 | 1.13 | 6.71% | 4.13% | 6.41% | 5.43% |
| 2026-03-26 | 1.0120 | 7.91 | 1.84 | 1.20 | 6.71% | 4.39% | 7.13% | 5.54% |
| 2026-03-25 | 1.0112 | 7.92 | 1.56 | 0.64 | 5.68% | 2.32% | 5.12% | 5.24% |
| 2026-03-24 | 1.0104 | -1.98 | 0.28 | 0.99 | 1.03% | 3.62% | 4.49% | 4.93% |
| 2026-03-23 | 1.0106 | 0.00 | 0.42 | 1.06 | 1.55% | 3.88% | 4.81% | 5.09% |
| 2026-03-20 | 1.0106 | -0.99 | 0.42 | 1.13 | 1.55% | 4.13% | 5.23% | 5.30% |
| 2026-03-19 | 1.0107 | 5.94 | 0.57 | 1.84 | 2.06% | 6.72% | 5.50% | 5.42% |
| 2026-03-18 | 1.0101 | -0.99 | -0.28 | 1.35 | -1.03% | 4.91% | 4.99% | 5.19% |
| 2026-03-17 | 1.0102 | -0.99 | 1.70 | 1.27 | 6.20% | 4.65% | 5.27% | 5.32% |
| 2026-03-16 | 1.0103 | 0.00 | 1.70 | 1.91 | 6.20% | 6.99% | 5.56% | 5.45% |
| 2026-03-13 | 1.0103 | 0.00 | 1.84 | 1.91 | 6.72% | 6.99% | 5.69% | 5.70% |
| 2026-03-12 | 1.0103 | 0.00 | 3.12 | 2.13 | 11.38% | 7.76% | 5.69% | 5.78% |
| 2026-03-11 | 1.0103 | 12.88 | 2.97 | 2.62 | 10.86% | 9.58% | 6.66% | 5.87% |
| 2026-03-10 | 1.0090 | -0.99 | 0.85 | 2.06 | 3.10% | 7.51% | 4.88% | 5.21% |
| 2026-03-09 | 1.0091 | 0.99 | 2.13 | 2.41 | 7.76% | 5.37% | 5.16% | 5.36% |
| 2026-03-06 | 1.0090 | 8.93 | 1.98 | 2.34 | 7.24% | 5.99% | 5.33% | 5.57% |
| 2026-03-05 | 1.0081 | -0.99 | 1.13 | 1.70 | 4.14% | 4.58% | 4.24% | 5.10% |
| 2026-03-04 | 1.0082 | -1.98 | 2.27 | 1.77 | 8.29% | 5.04% | 4.36% | 5.25% |
| 2026-03-03 | 1.0084 | 7.94 | 3.26 | 1.92 | 11.92% | 5.76% | 4.43% | 5.47% |
| 2026-03-02 | 1.0076 | 0.00 | 2.70 | 1.35 | 4.31% | 4.31% | 3.63% | 5.04% |
| 2026-02-28 | 1.0076 | 0.00 | 2.70 | 1.35 | 4.93% | 4.93% | 3.75% | 5.23% |
| 2026-02-27 | 1.0076 | 2.98 | 2.70 | 0.99 | 5.30% | 3.63% | 4.73% | 5.33% |
| 2026-02-26 | 1.0073 | 6.95 | 2.27 | 1.06 | 4.84% | 3.89% | 4.36% | 5.22% |
| 2026-02-25 | 1.0066 | 4.97 | 1.28 | 0.71 | 2.97% | 2.59% | 3.64% | 4.82% |
| 2026-02-24 | 1.0061 | 3.98 | 0.57 | 0.36 | 1.45% | 1.30% | 2.96% | 4.54% |
| 2026-02-14 | 1.0057 | -4.97 | 1.42 | 0.85 | 4.54% | 2.91% | 4.61% | 5.33% |
| 2026-02-13 | 1.0062 | 3.98 | 2.13 | 1.21 | 7.78% | 4.41% | 5.59% | 5.96% |
| 2026-02-12 | 1.0058 | 1.99 | 1.56 | 0.92 | 5.71% | 3.37% | 4.13% | 5.72% |
| 2026-02-11 | 1.0056 | 0.00 | 1.42 | 1.35 | 5.19% | 4.94% | 5.22% | 5.68% |
| 2026-02-10 | 1.0056 | 7.96 | 1.42 | 1.35 | 5.19% | 4.94% | 6.27% | 5.84% |
| 2026-02-09 | 1.0048 | 1.00 | 0.28 | 0.85 | 1.04% | 3.12% | 5.53% | 5.15% |
| 2026-02-06 | 1.0047 | 0.00 | 0.28 | 0.85 | 1.04% | 3.12% | 5.72% | 5.53% |
| 2026-02-05 | 1.0047 | 1.00 | 0.28 | 0.85 | 1.04% | 3.12% | 5.92% | 5.72% |
| 2026-02-04 | 1.0046 | 0.00 | 1.28 | 0.85 | 4.68% | 3.12% | 6.00% | 5.79% |
| 2026-02-03 | 1.0046 | 0.00 | 1.28 | 0.85 | 4.68% | 3.12% | 6.22% | 6.00% |
| 2026-02-02 | 1.0046 | 1.00 | 1.42 | 1.21 | 5.20% | 4.42% | 6.46% | 6.22% |
| 2026-01-30 | 1.0045 | 0.00 | 1.42 | 1.42 | 5.20% | 5.20% | 7.14% | 6.84% |
| 2026-01-29 | 1.0045 | 7.97 | 1.42 | 1.85 | 5.20% | 6.77% | 7.47% | 7.14% |
| 2026-01-28 | 1.0037 | 0.00 | 0.43 | 1.50 | 1.56% | 5.47% | 6.43% | 6.14% |
| 2026-01-27 | 1.0037 | 1.00 | 0.43 | 0.93 | 1.56% | 3.38% | 6.75% | 6.43% |
| 2026-01-26 | 1.0036 | 1.00 | 1.00 | 1.64 | 3.64% | 5.99% | 6.92% | 6.57% |
| 2026-01-23 | 1.0035 | 0.00 | 1.42 | 2.43 | 5.20% | 8.86% | 7.98% | 7.51% |
| 2026-01-22 | 1.0035 | 1.00 | 2.28 | 2.43 | 8.33% | 8.86% | 8.52% | 7.98% |
| 2026-01-21 | 1.0034 | 0.00 | 2.57 | 2.43 | 9.37% | 8.86% | 8.86% | 8.27% |
| 2026-01-20 | 1.0034 | 4.99 | 1.43 | 2.43 | 5.20% | 9.55% | 9.55% | 8.86% |
| 2026-01-19 | 1.0029 | 3.99 | 2.28 | 2.07 | 8.33% | 8.82% | 8.82% | 8.14% |
| 2026-01-16 | 1.0025 | 5.99 | 3.43 | 1.78 | 12.51% | 10.14% | 10.14% | 9.12% |
| 2026-01-15 | 1.0019 | 3.00 | 2.57 | 1.36 | 9.38% | 8.67% | 8.67% | 7.71% |
| 2026-01-14 | 1.0016 | -7.98 | 2.29 | 1.14 | 8.34% | 8.34% | 8.34% | 7.30% |
| 2026-01-13 | 1.0024 | 10.99 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 12.51% |
| 2026-01-12 | 1.0013 | 12.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2026-01-09 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.22% |
| 2026-01-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2026-01-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |