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信银理财安盈象固收稳利一个月持有期235号理财产品
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业绩比较基准：0.1%+中国人民银行公布的同期七天通知存款利率
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0305当次万收
-6.797日均万收
-0.6914日均万收
-0.077日年化
-2.53%1月年化
0.47%3月年化
1.21%成立来年化
3.16%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-30 · 记录 233 条 · 总万收 300.55 · 日均万收 0.85 · 挂0 83 次 · 为负 3 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 | 1.0305 | -6.79 | -0.69 | -0.07 | -2.53% | -0.25% | 0.47% | 3.16% |
| 2026-10-29 | 1.0312 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.18% | 3.24% |
| 2026-10-28 | 1.0312 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.30% | 3.25% |
| 2026-10-27 | 1.0312 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.29% | 3.26% |
| 2026-10-26 | 1.0311 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.22% | 3.26% |
| 2026-10-23 | 1.0310 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 1.30% | 3.28% |
| 2026-10-22 | 1.0310 | 0.00 | 0.55 | 0.49 | 2.02% | 1.77% | 1.30% | 3.29% |
| 2026-10-21 | 1.0310 | 0.97 | 0.55 | 0.62 | 2.02% | 1.52% | 1.42% | 3.30% |
| 2026-10-20 | 1.0309 | 1.94 | 0.55 | 0.55 | 2.02% | 1.42% | 1.33% | 3.30% |
| 2026-10-19 | 1.0307 | 0.97 | 0.28 | 0.42 | 1.01% | 1.12% | 1.14% | 3.29% |
| 2026-10-16 | 1.0306 | 0.00 | 0.28 | 0.35 | 1.01% | 1.11% | 1.30% | 3.30% |
| 2026-10-15 | 1.0306 | 0.00 | 0.42 | 0.35 | 1.52% | 1.18% | 1.30% | 3.31% |
| 2026-10-14 | 1.0306 | 0.97 | 0.69 | 0.35 | 1.27% | 1.27% | 1.42% | 3.32% |
| 2026-10-13 | 1.0305 | 0.00 | 0.55 | 0.21 | 1.09% | 0.76% | 1.33% | 3.32% |
| 2026-10-12 | 1.0305 | 0.97 | 0.55 | 0.28 | 1.18% | 1.01% | 1.37% | 3.33% |
| 2026-10-09 | 1.0304 | 0.97 | 0.42 | 0.28 | 1.18% | 0.94% | 1.42% | 3.35% |
| 2026-10-08 | 1.0303 | 1.94 | 0.28 | 0.21 | 0.89% | 0.76% | 1.30% | 3.35% |
| 2026-09-30 | 1.0301 | -0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 3.41% |
| 2026-09-29 | 1.0302 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.77% | 3.43% |
| 2026-09-28 | 1.0301 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.72% | 3.43% |
| 2026-09-24 | 1.0300 | 0.97 | 0.55 | 0.56 | 2.03% | 2.03% | 1.66% | 3.47% |
| 2026-09-23 | 1.0299 | 0.00 | 0.55 | 0.49 | 2.03% | 1.77% | 1.54% | 3.46% |
| 2026-09-22 | 1.0299 | 0.97 | 0.55 | 0.49 | 2.03% | 1.77% | 1.55% | 3.48% |
| 2026-09-21 | 1.0298 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.49% | 3.48% |
| 2026-09-18 | 1.0297 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.54% | 3.50% |
| 2026-09-17 | 1.0296 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.50% |
| 2026-09-16 | 1.0295 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 3.50% |
| 2026-09-15 | 1.0295 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.55% | 3.51% |
| 2026-09-14 | 1.0294 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.49% | 3.51% |
| 2026-09-11 | 1.0293 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 3.53% |
| 2026-09-10 | 1.0292 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.54% | 3.53% |
| 2026-09-09 | 1.0292 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 3.54% |
| 2026-09-08 | 1.0292 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.66% | 3.55% |
| 2026-09-07 | 1.0291 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.60% | 3.55% |
| 2026-09-04 | 1.0290 | 0.00 | 0.56 | 0.35 | 2.03% | 1.27% | 1.66% | 3.58% |
| 2026-09-03 | 1.0290 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.66% | 3.59% |
| 2026-09-02 | 1.0289 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 3.59% |
| 2026-09-01 | 1.0288 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.55% | 3.59% |
| 2026-08-31 | 1.0287 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.49% | 3.59% |
| 2026-08-28 | 1.0286 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 1.54% | 3.61% |
| 2026-08-27 | 1.0286 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.54% | 3.62% |
| 2026-08-26 | 1.0286 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.54% | 3.64% |
| 2026-08-25 | 1.0286 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.55% | 3.65% |
| 2026-08-24 | 1.0286 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.60% | 3.66% |
| 2026-08-21 | 1.0285 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 3.69% |
| 2026-08-20 | 1.0284 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.66% | 3.69% |
| 2026-08-19 | 1.0284 | 0.00 | 0.69 | 0.56 | 2.54% | 2.03% | 1.78% | 3.70% |
| 2026-08-18 | 1.0284 | 1.95 | 0.69 | 0.56 | 2.54% | 2.03% | 1.67% | 3.72% |
| 2026-08-17 | 1.0282 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.49% | 3.70% |
| 2026-08-14 | 1.0281 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.02% | 3.73% |
| 2026-08-13 | 1.0280 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.85% | 3.73% |
| 2026-08-12 | 1.0279 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 3.32% | 3.73% |
| 2026-08-11 | 1.0279 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 3.23% | 3.74% |
| 2026-08-10 | 1.0278 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 3.22% | 3.74% |
| 2026-08-07 | 1.0277 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 4.87% | 3.77% |
| 2026-08-06 | 1.0277 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 4.87% | 3.79% |
| 2026-08-05 | 1.0276 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 5.35% | 3.79% |
| 2026-08-04 | 1.0276 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 5.35% | 3.80% |
| 2026-08-03 | 1.0275 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 5.41% | 3.80% |
| 2026-07-31 | 1.0274 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 6.19% | 3.83% |
| 2026-07-30 | 1.0274 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 6.31% | 3.85% |
| 2026-07-29 | 1.0273 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 6.19% | 3.85% |
| 2026-07-28 | 1.0273 | 0.00 | 0.42 | 1.18 | 1.52% | 4.32% | 6.14% | 3.86% |
| 2026-07-27 | 1.0273 | 0.97 | 0.56 | 1.53 | 2.03% | 5.60% | 6.34% | 3.88% |
| 2026-07-24 | 1.0272 | 0.97 | 0.42 | 1.53 | 1.52% | 5.60% | 6.79% | 3.91% |
| 2026-07-23 | 1.0271 | 0.00 | 0.83 | 2.37 | 3.05% | 8.66% | 6.67% | 3.91% |
| 2026-07-22 | 1.0271 | 0.97 | 0.97 | 2.44 | 3.56% | 8.91% | 6.79% | 3.93% |
| 2026-07-21 | 1.0270 | 0.97 | 1.95 | 2.37 | 7.12% | 8.66% | 6.72% | 3.93% |
| 2026-07-20 | 1.0269 | 0.00 | 2.51 | 2.65 | 9.16% | 9.68% | 6.82% | 3.93% |
| 2026-07-17 | 1.0269 | 3.90 | 2.65 | 2.86 | 9.67% | 10.45% | 7.75% | 3.98% |
| 2026-07-16 | 1.0265 | 0.97 | 3.90 | 2.58 | 14.26% | 9.43% | 7.51% | 3.93% |
| 2026-07-15 | 1.0264 | 7.80 | 3.90 | 2.93 | 14.26% | 10.71% | 8.35% | 3.93% |
| 2026-07-14 | 1.0256 | 4.88 | 2.79 | 2.44 | 10.19% | 8.93% | 7.16% | 3.83% |
| 2026-07-13 | 1.0251 | 0.98 | 2.79 | 2.09 | 10.19% | 7.65% | 6.82% | 3.77% |
| 2026-07-10 | 1.0250 | 12.70 | 3.07 | 2.23 | 11.22% | 8.16% | 7.04% | 3.80% |
| 2026-07-09 | 1.0237 | 0.98 | 1.26 | 1.40 | 4.59% | 5.10% | 5.49% | 3.62% |
| 2026-07-08 | 1.0236 | 0.00 | 1.96 | 1.47 | 7.14% | 5.36% | 5.49% | 3.62% |
| 2026-07-07 | 1.0236 | 4.89 | 2.10 | 1.47 | 7.65% | 5.36% | 5.26% | 3.63% |
| 2026-07-06 | 1.0231 | 2.93 | 1.40 | 1.19 | 5.10% | 4.34% | 4.85% | 3.57% |
| 2026-07-03 | 1.0228 | 0.00 | 1.40 | 1.40 | 5.10% | 4.77% | 5.02% | 3.57% |
| 2026-07-02 | 1.0228 | 5.87 | 1.54 | 1.40 | 5.61% | 5.11% | 5.74% | 3.59% |
| 2026-07-01 | 1.0222 | 0.98 | 0.98 | 1.26 | 3.57% | 4.60% | 5.02% | 3.51% |
| 2026-06-30 | 1.0221 | 0.00 | 0.84 | 1.33 | 3.06% | 4.86% | 4.71% | 3.51% |
| 2026-06-29 | 1.0221 | 2.94 | 0.98 | 1.89 | 3.57% | 6.91% | 4.86% | 3.52% |
| 2026-06-26 | 1.0218 | 0.98 | 1.40 | 1.82 | 4.47% | 6.65% | 5.50% | 3.52% |
| 2026-06-25 | 1.0217 | 1.96 | 1.26 | 1.75 | 4.60% | 6.40% | 5.26% | 3.52% |
| 2026-06-24 | 1.0215 | 0.00 | 1.54 | 1.68 | 5.62% | 6.14% | 5.74% | 3.50% |
| 2026-06-23 | 1.0215 | 0.98 | 1.82 | 1.68 | 6.64% | 6.14% | 6.40% | 3.52% |
| 2026-06-22 | 1.0214 | 5.88 | 2.80 | 1.68 | 10.23% | 6.14% | 6.49% | 3.52% |
| 2026-06-18 | 1.0208 | 3.92 | 2.24 | 1.33 | 8.19% | 4.86% | 6.23% | 3.48% |
| 2026-06-17 | 1.0204 | 1.96 | 1.82 | 1.26 | 6.65% | 4.61% | 6.35% | 3.43% |
| 2026-06-16 | 1.0202 | 7.85 | 1.54 | 1.54 | 5.63% | 5.63% | 5.84% | 3.41% |
| 2026-06-15 | 1.0194 | 1.96 | 0.56 | 0.98 | 2.05% | 3.59% | 5.10% | 3.29% |
| 2026-06-12 | 1.0192 | 0.00 | 0.42 | 0.91 | 1.54% | 3.33% | 5.15% | 3.31% |
| 2026-06-11 | 1.0192 | 0.98 | 0.42 | 1.33 | 1.54% | 4.87% | 5.15% | 3.32% |
| 2026-06-10 | 1.0191 | 0.00 | 0.70 | 1.33 | 2.56% | 4.87% | 5.16% | 3.32% |
| 2026-06-09 | 1.0191 | 0.98 | 1.54 | 1.26 | 5.63% | 4.61% | 5.06% | 3.34% |
| 2026-06-08 | 1.0190 | 0.98 | 1.40 | 1.61 | 5.12% | 5.90% | 5.11% | 3.33% |
| 2026-06-05 | 1.0189 | 0.00 | 1.40 | 2.18 | 5.12% | 7.96% | 5.28% | 3.37% |
| 2026-06-04 | 1.0189 | 2.95 | 2.25 | 2.25 | 8.20% | 8.21% | 4.73% | 3.38% |
| 2026-06-03 | 1.0186 | 5.89 | 1.97 | 2.04 | 7.18% | 7.44% | 4.55% | 3.34% |
| 2026-06-02 | 1.0180 | 0.00 | 0.98 | 1.69 | 3.59% | 6.16% | 4.03% | 3.25% |
| 2026-06-01 | 1.0180 | 0.98 | 1.83 | 2.04 | 6.67% | 7.45% | 4.16% | 3.27% |
| 2026-05-29 | 1.0179 | 5.90 | 2.95 | 2.04 | 10.78% | 7.45% | 4.32% | 3.30% |
| 2026-05-28 | 1.0173 | 0.98 | 2.25 | 1.69 | 8.21% | 6.17% | 3.72% | 3.21% |
| 2026-05-27 | 1.0172 | -0.98 | 2.11 | 1.62 | 7.70% | 5.91% | 3.60% | 3.20% |
| 2026-05-26 | 1.0173 | 5.90 | 2.39 | 1.69 | 8.73% | 6.17% | 3.60% | 3.24% |
| 2026-05-25 | 1.0167 | 8.86 | 2.25 | 1.34 | 8.22% | 4.88% | 3.02% | 3.14% |
| 2026-05-22 | 1.0158 | 0.98 | 1.13 | 0.84 | 4.11% | 3.08% | 2.16% | 3.02% |
| 2026-05-21 | 1.0157 | 0.00 | 1.13 | 0.77 | 4.11% | 2.83% | 2.16% | 3.02% |
| 2026-05-20 | 1.0157 | 0.98 | 1.13 | 0.84 | 4.11% | 3.08% | 2.16% | 3.03% |
| 2026-05-19 | 1.0156 | 4.93 | 0.99 | 0.92 | 3.60% | 2.46% | 2.14% | 3.03% |
| 2026-05-18 | 1.0151 | 0.99 | 0.42 | 0.56 | 1.54% | 1.60% | 1.63% | 2.95% |
| 2026-05-15 | 1.0150 | 0.99 | 0.56 | 0.49 | 2.06% | 1.68% | 1.68% | 2.98% |
| 2026-05-14 | 1.0149 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.97% |
| 2026-05-13 | 1.0149 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 1.68% | 2.99% |
| 2026-05-12 | 1.0149 | 0.99 | 0.84 | 0.49 | 1.80% | 1.80% | 1.69% | 3.00% |
| 2026-05-11 | 1.0148 | 1.97 | 0.70 | 0.42 | 1.64% | 1.54% | 1.63% | 3.00% |
| 2026-05-08 | 1.0146 | 0.00 | 0.42 | 0.35 | 1.35% | 1.29% | 1.56% | 3.01% |
| 2026-05-07 | 1.0146 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.03% |
| 2026-05-06 | 1.0145 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 1.64% | 3.02% |
| 2026-04-30 | 1.0143 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 3.09% |
| 2026-04-29 | 1.0143 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.11% |
| 2026-04-28 | 1.0142 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 3.10% |
| 2026-04-27 | 1.0142 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.86% | 3.12% |
| 2026-04-24 | 1.0141 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.16% |
| 2026-04-23 | 1.0140 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 3.15% |
| 2026-04-22 | 1.0140 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.17% |
| 2026-04-21 | 1.0139 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.17% |
| 2026-04-20 | 1.0139 | 1.97 | 0.56 | 0.63 | 2.06% | 1.91% | 1.98% | 3.19% |
| 2026-04-17 | 1.0137 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.21% |
| 2026-04-16 | 1.0137 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.23% |
| 2026-04-15 | 1.0136 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.22% |
| 2026-04-14 | 1.0136 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.92% | 3.24% |
| 2026-04-13 | 1.0135 | 0.99 | 0.70 | 0.49 | 1.80% | 1.80% | 1.86% | 3.24% |
| 2026-04-10 | 1.0134 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.04% | 3.28% |
| 2026-04-09 | 1.0133 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.28% |
| 2026-04-08 | 1.0133 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.04% | 3.30% |
| 2026-04-07 | 1.0132 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 3.30% |
| 2026-04-03 | 1.0130 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.05% | 3.34% |
| 2026-04-02 | 1.0130 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.05% | 3.37% |
| 2026-04-01 | 1.0129 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.05% | 3.36% |
| 2026-03-31 | 1.0128 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 3.36% |
| 2026-03-30 | 1.0128 | 1.98 | 0.56 | 0.56 | 2.06% | 2.06% | 1.98% | 3.39% |
| 2026-03-27 | 1.0126 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.93% | 3.41% |
| 2026-03-26 | 1.0126 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.05% | 3.43% |
| 2026-03-25 | 1.0125 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 1.81% | 3.43% |
| 2026-03-24 | 1.0125 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.85% | 3.46% |
| 2026-03-23 | 1.0124 | 1.98 | 0.56 | 0.56 | 2.06% | 2.06% | 1.81% | 3.45% |
| 2026-03-20 | 1.0122 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.75% | 3.48% |
| 2026-03-19 | 1.0122 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.81% | 3.51% |
| 2026-03-18 | 1.0121 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 1.75% | 3.51% |
| 2026-03-17 | 1.0121 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.81% | 3.53% |
| 2026-03-16 | 1.0120 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.75% | 3.53% |
| 2026-03-13 | 1.0119 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.93% | 3.59% |
| 2026-03-12 | 1.0118 | 0.99 | 0.56 | 0.57 | 2.06% | 2.06% | 1.81% | 3.59% |
| 2026-03-11 | 1.0117 | 0.00 | 0.56 | 0.49 | 2.06% | 1.81% | 1.81% | 3.59% |
| 2026-03-10 | 1.0117 | 0.99 | 0.56 | 0.57 | 2.06% | 2.06% | 1.81% | 3.62% |
| 2026-03-09 | 1.0116 | 0.99 | 0.57 | 0.78 | 2.06% | 1.66% | 1.75% | 3.62% |
| 2026-03-06 | 1.0115 | 0.99 | 0.57 | 0.71 | 2.06% | 1.72% | 1.81% | 3.68% |
| 2026-03-05 | 1.0114 | 0.99 | 0.57 | 0.64 | 2.06% | 1.63% | 1.69% | 3.68% |
| 2026-03-04 | 1.0113 | 0.00 | 0.42 | 0.57 | 1.55% | 1.52% | 1.57% | 3.68% |
| 2026-03-03 | 1.0113 | 0.99 | 0.57 | 0.57 | 2.06% | 1.61% | 1.69% | 3.72% |
| 2026-03-02 | 1.0112 | 0.99 | 0.99 | 0.49 | 1.49% | 1.49% | 1.63% | 3.72% |
| 2026-02-27 | 1.0111 | 0.99 | 0.85 | 0.42 | 1.55% | 1.55% | 1.57% | 3.79% |
| 2026-02-26 | 1.0110 | 0.00 | 0.71 | 0.42 | 1.39% | 1.55% | 1.57% | 3.79% |
| 2026-02-25 | 1.0110 | 0.99 | 0.71 | 0.49 | 1.51% | 1.81% | 1.57% | 3.82% |
| 2026-02-24 | 1.0109 | 3.96 | 0.57 | 0.42 | 1.31% | 1.55% | 1.47% | 3.83% |
| 2026-02-13 | 1.0105 | 0.99 | 0.57 | 0.50 | 2.06% | 1.81% | 1.45% | 4.12% |
| 2026-02-12 | 1.0104 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.33% | 4.13% |
| 2026-02-11 | 1.0103 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.33% | 4.13% |
| 2026-02-10 | 1.0103 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.36% | 4.18% |
| 2026-02-09 | 1.0102 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.28% | 4.18% |
| 2026-02-06 | 1.0101 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.33% | 4.29% |
| 2026-02-05 | 1.0101 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.17% | 4.34% |
| 2026-02-04 | 1.0100 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 5.81% | 4.35% |
| 2026-02-03 | 1.0100 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 5.34% | 4.40% |
| 2026-02-02 | 1.0100 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 5.50% | 4.45% |
| 2026-01-30 | 1.0098 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.81% | 4.53% |
| 2026-01-29 | 1.0098 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 6.30% | 4.59% |
| 2026-01-28 | 1.0098 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 6.30% | 4.65% |
| 2026-01-27 | 1.0097 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.13% | 4.66% |
| 2026-01-26 | 1.0097 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 6.33% | 4.72% |
| 2026-01-23 | 1.0096 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 7.40% | 4.87% |
| 2026-01-22 | 1.0096 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 7.40% | 4.94% |
| 2026-01-21 | 1.0095 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 7.27% | 4.95% |
| 2026-01-20 | 1.0095 | 0.00 | 0.28 | 0.85 | 1.03% | 3.10% | 7.05% | 5.03% |
| 2026-01-19 | 1.0095 | 0.99 | 0.42 | 3.05 | 1.55% | 11.15% | 7.28% | 5.10% |
| 2026-01-16 | 1.0094 | 0.99 | 0.42 | 3.12 | 1.55% | 9.99% | 7.40% | 5.28% |
| 2026-01-15 | 1.0093 | 0.00 | 0.28 | 3.05 | 1.03% | 10.41% | 7.40% | 5.30% |
| 2026-01-14 | 1.0093 | 0.00 | 0.42 | 3.05 | 1.55% | 11.15% | 7.40% | 5.39% |
| 2026-01-13 | 1.0093 | 0.99 | 1.42 | 3.34 | 5.17% | 12.20% | 7.16% | 5.48% |
| 2026-01-12 | 1.0092 | 0.99 | 5.68 | 3.27 | 20.75% | 11.94% | 7.28% | 5.50% |
| 2026-01-09 | 1.0091 | 0.00 | 5.82 | 3.41 | 16.55% | 12.46% | 7.52% | 5.73% |
| 2026-01-08 | 1.0091 | 0.99 | 5.82 | 3.62 | 18.61% | 13.24% | 7.52% | 5.83% |
| 2026-01-07 | 1.0090 | 6.94 | 5.68 | 3.91 | 20.75% | 14.29% | 8.01% | 5.87% |
| 2026-01-06 | 1.0083 | 30.84 | 5.26 | 3.41 | 19.20% | 12.47% | 7.86% | 5.51% |
| 2026-01-05 | 1.0052 | 1.99 | 0.85 | 1.21 | 3.11% | 4.42% | 4.47% | 3.51% |
| 2025-12-31 | 1.0050 | 3.98 | 2.13 | 1.21 | 7.79% | 4.42% | 4.50% | 3.72% |
| 2025-12-30 | 1.0046 | 0.00 | 1.57 | 1.00 | 5.72% | 3.64% | 3.87% | 3.50% |
| 2025-12-29 | 1.0046 | 2.99 | 1.57 | 1.00 | 5.72% | 3.64% | 4.00% | 3.57% |
| 2025-12-26 | 1.0043 | 2.99 | 1.42 | 0.93 | 5.20% | 3.38% | 3.89% | 3.57% |
| 2025-12-25 | 1.0040 | 4.98 | 1.00 | 0.71 | 3.64% | 2.60% | 3.77% | 3.40% |
| 2025-12-24 | 1.0035 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 3.28% | 3.04% |
| 2025-12-23 | 1.0035 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.19% | 3.12% |
| 2025-12-22 | 1.0035 | 1.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.29% | 3.19% |
| 2025-12-19 | 1.0033 | 0.00 | 0.43 | 1.35 | 1.56% | 4.95% | 3.40% | 3.26% |
| 2025-12-18 | 1.0033 | 0.00 | 0.43 | 1.35 | 1.56% | 4.95% | 3.40% | 3.35% |
| 2025-12-17 | 1.0033 | 1.00 | 0.57 | 1.43 | 2.08% | 5.21% | 3.40% | 3.44% |
| 2025-12-16 | 1.0032 | 0.00 | 0.43 | 1.35 | 1.56% | 4.95% | 3.42% | 3.44% |
| 2025-12-15 | 1.0032 | 1.99 | 1.14 | 1.35 | 4.16% | 4.95% | 3.53% | 3.54% |
| 2025-12-12 | 1.0030 | 0.00 | 2.28 | 1.28 | 8.33% | 4.69% | 3.78% | 3.65% |
| 2025-12-11 | 1.0030 | 1.00 | 2.28 | 1.35 | 8.33% | 4.95% | 3.91% | 3.78% |
| 2025-12-10 | 1.0029 | 0.00 | 2.28 | 1.28 | 8.33% | 4.69% | 3.92% | 3.78% |
| 2025-12-09 | 1.0029 | 4.99 | 2.28 | 1.43 | 8.33% | 5.21% | 4.07% | 3.92% |
| 2025-12-08 | 1.0024 | 9.99 | 1.57 | 1.14 | 5.73% | 4.17% | 3.50% | 3.37% |
| 2025-12-05 | 1.0014 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.32% | 2.22% |
| 2025-12-04 | 1.0014 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.43% | 2.32% |
| 2025-12-03 | 1.0013 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.37% | 2.26% |
| 2025-12-02 | 1.0013 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.50% | 2.37% |
| 2025-12-01 | 1.0013 | 1.00 | 0.71 | 0.57 | 2.61% | 2.08% | 2.64% | 2.50% |
| 2025-11-28 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.92% | 2.74% |
| 2025-11-27 | 1.0011 | 0.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.87% | 2.68% |
| 2025-11-26 | 1.0011 | 2.00 | 0.86 | 0.79 | 3.13% | 3.09% | 3.09% | 2.87% |
| 2025-11-25 | 1.0009 | 1.00 | 0.57 | 0.64 | 2.08% | 2.74% | 2.74% | 2.53% |
| 2025-11-24 | 1.0008 | 1.00 | 0.43 | 0.57 | 1.56% | 2.65% | 2.65% | 2.43% |
| 2025-11-21 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 3.19% | 3.19% | 2.84% |
| 2025-11-20 | 1.0007 | 2.00 | 0.71 | 0.50 | 2.61% | 3.65% | 3.65% | 3.19% |
| 2025-11-19 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 2.61% |
| 2025-11-18 | 1.0005 | 0.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.04% |
| 2025-11-17 | 1.0005 | 3.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.65% |
| 2025-11-14 | 1.0002 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 3.65% |
| 2025-11-13 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |