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稳添利周盈增利67号C
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业绩比较基准：人民银行7天通知存款利率*60%+中债-新综合全价(1年以下)指数*40%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.0307当次万收
-5.827日均万收
-0.3714日均万收
0.177日年化
-1.37%1月年化
1.30%3月年化
1.44%成立来年化
2.49%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-30 · 记录 310 条 · 总万收 302.47 · 日均万收 0.67 · 挂0 5 次 · 为负 33 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 | 1.0307 | -5.82 | -0.37 | 0.17 | -1.37% | 0.61% | 1.30% | 2.49% |
| 2026-10-29 | 1.0313 | 0.00 | 0.48 | 0.67 | 1.77% | 2.43% | 1.97% | 2.54% |
| 2026-10-28 | 1.0313 | 0.87 | 0.54 | 0.73 | 1.97% | 2.66% | 2.22% | 2.55% |
| 2026-10-27 | 1.03121 | 1.45 | 0.55 | 0.76 | 2.02% | 2.78% | 1.96% | 2.55% |
| 2026-10-26 | 1.03106 | 0.87 | 0.75 | 0.78 | 2.73% | 2.86% | 1.85% | 2.54% |
| 2026-10-23 | 1.03097 | 0.19 | 0.71 | 0.87 | 2.58% | 3.19% | 2.05% | 2.55% |
| 2026-10-22 | 1.03095 | 0.39 | 0.85 | 0.98 | 3.09% | 3.60% | 2.07% | 2.56% |
| 2026-10-21 | 1.03091 | 0.97 | 0.91 | 0.91 | 3.34% | 2.21% | 2.19% | 2.56% |
| 2026-10-20 | 1.03081 | 2.81 | 0.97 | 0.84 | 3.54% | 2.14% | 2.10% | 2.56% |
| 2026-10-19 | 1.03052 | 0.58 | 0.82 | 0.64 | 2.99% | 1.72% | 1.82% | 2.54% |
| 2026-10-16 | 1.03046 | 1.16 | 1.04 | 0.60 | 3.80% | 1.91% | 2.05% | 2.55% |
| 2026-10-15 | 1.03034 | 0.87 | 1.12 | 0.51 | 4.10% | 1.75% | 2.02% | 2.55% |
| 2026-10-14 | 1.03025 | 1.36 | 0.90 | 0.45 | 1.65% | 1.65% | 2.01% | 2.54% |
| 2026-10-13 | 1.03011 | 1.75 | 0.71 | 0.33 | 1.39% | 1.22% | 1.72% | 2.54% |
| 2026-10-12 | 1.02993 | 1.65 | 0.46 | 0.35 | 0.97% | 1.29% | 1.57% | 2.53% |
| 2026-10-10 | 1.02976 | 0.49 | 0.22 | 0.26 | 0.57% | 0.82% | 1.43% | 2.53% |
| 2026-10-09 | 1.02971 | 1.75 | 0.15 | 0.22 | 0.43% | 0.76% | 1.41% | 2.53% |
| 2026-10-08 | 1.02953 | -0.68 | -0.10 | 0.10 | -0.31% | 0.35% | 1.23% | 2.52% |
| 2026-09-30 | 1.0296 | -0.29 | 0.50 | 0.60 | 1.82% | 2.20% | 1.92% | 2.57% |
| 2026-09-29 | 1.02963 | 2.04 | 0.60 | 0.69 | 2.18% | 2.53% | 1.83% | 2.58% |
| 2026-09-28 | 1.02942 | 0.29 | 0.50 | 0.60 | 1.82% | 2.21% | 1.65% | 2.57% |
| 2026-09-24 | 1.02939 | 1.46 | 0.78 | 0.58 | 2.84% | 2.13% | 1.42% | 2.59% |
| 2026-09-23 | 1.02924 | 0.39 | 0.71 | 0.50 | 2.59% | 1.83% | 1.35% | 2.58% |
| 2026-09-22 | 1.0292 | 1.36 | 0.79 | 0.49 | 2.89% | 1.80% | 1.28% | 2.59% |
| 2026-09-21 | 1.02906 | 0.29 | 0.71 | 0.44 | 2.59% | 1.62% | 1.16% | 2.58% |
| 2026-09-20 | 1.02903 | 0.97 | 0.65 | 0.48 | 1.85% | 1.53% | 1.16% | 2.58% |
| 2026-09-18 | 1.02893 | 0.97 | 0.51 | 0.41 | 1.88% | 1.50% | 0.93% | 2.59% |
| 2026-09-17 | 1.02883 | 0.97 | 0.39 | 0.40 | 1.42% | 1.47% | 0.84% | 2.59% |
| 2026-09-16 | 1.02873 | 0.97 | 0.29 | 0.38 | 1.06% | 1.39% | 0.94% | 2.58% |
| 2026-09-15 | 1.02863 | 0.78 | 0.19 | 0.35 | 0.71% | 1.29% | 0.83% | 2.58% |
| 2026-09-14 | 1.02855 | -0.10 | 0.18 | 0.40 | 0.66% | 1.45% | 0.77% | 2.58% |
| 2026-09-11 | 1.02856 | 0.10 | 0.31 | 0.40 | 1.12% | 1.47% | 1.17% | 2.60% |
| 2026-09-10 | 1.02855 | 0.29 | 0.42 | 0.33 | 1.52% | 1.22% | 1.14% | 2.61% |
| 2026-09-09 | 1.02852 | 0.29 | 0.47 | 0.26 | 1.72% | 0.94% | 1.22% | 2.61% |
| 2026-09-08 | 1.02849 | 0.68 | 0.51 | 0.21 | 1.88% | 0.76% | 1.27% | 2.61% |
| 2026-09-07 | 1.02842 | 0.78 | 0.61 | 0.22 | 2.23% | 0.81% | 1.23% | 2.61% |
| 2026-09-04 | 1.02834 | 0.88 | 0.50 | 0.20 | 1.83% | 0.74% | 1.37% | 2.63% |
| 2026-09-03 | 1.02825 | 0.68 | 0.25 | 0.12 | 0.91% | 0.43% | 1.31% | 2.62% |
| 2026-09-02 | 1.02818 | 0.58 | 0.04 | 0.03 | 0.15% | 0.10% | 1.30% | 2.62% |
| 2026-09-01 | 1.02812 | 1.36 | -0.10 | 0.00 | -0.35% | 0.00% | 1.22% | 2.63% |
| 2026-08-31 | 1.02798 | 0.00 | -0.17 | 0.03 | -0.61% | 0.10% | 1.10% | 2.62% |
| 2026-08-28 | 1.02798 | -0.88 | -0.10 | 0.07 | -0.36% | 0.25% | 1.42% | 2.64% |
| 2026-08-27 | 1.02807 | -0.78 | -0.01 | 0.25 | -0.05% | 0.91% | 1.48% | 2.65% |
| 2026-08-26 | 1.02815 | -0.39 | 0.01 | 0.40 | 0.05% | 1.47% | 1.53% | 2.67% |
| 2026-08-25 | 1.02819 | 0.88 | 0.10 | 0.42 | 0.36% | 1.52% | 1.47% | 2.68% |
| 2026-08-24 | 1.0281 | 0.49 | 0.22 | 0.42 | 0.81% | 1.55% | 1.41% | 2.68% |
| 2026-08-21 | 1.02805 | -0.29 | 0.24 | 0.49 | 0.86% | 1.78% | 1.54% | 2.69% |
| 2026-08-20 | 1.02808 | -0.58 | 0.51 | 0.59 | 1.88% | 2.16% | 1.66% | 2.70% |
| 2026-08-19 | 1.02814 | 0.19 | 0.79 | 0.67 | 2.89% | 2.44% | 1.77% | 2.72% |
| 2026-08-18 | 1.02812 | 1.75 | 0.74 | 0.68 | 2.69% | 2.49% | 1.61% | 2.72% |
| 2026-08-17 | 1.02794 | 0.58 | 0.63 | 0.60 | 2.28% | 2.18% | 1.46% | 2.71% |
| 2026-08-14 | 1.02788 | 1.65 | 0.74 | 0.60 | 2.69% | 2.18% | 1.48% | 2.73% |
| 2026-08-13 | 1.02771 | 1.36 | 0.67 | 0.57 | 2.44% | 2.08% | 1.35% | 2.72% |
| 2026-08-12 | 1.02757 | -0.19 | 0.54 | 0.55 | 1.98% | 2.01% | 1.21% | 2.71% |
| 2026-08-11 | 1.02759 | 0.97 | 0.63 | 0.54 | 2.28% | 1.96% | 1.18% | 2.72% |
| 2026-08-10 | 1.02749 | 1.36 | 0.57 | 0.44 | 2.08% | 1.60% | 1.10% | 2.72% |
| 2026-08-07 | 1.02735 | 1.17 | 0.46 | 0.33 | 1.68% | 1.22% | 1.03% | 2.73% |
| 2026-08-06 | 1.02723 | 0.49 | 0.47 | 0.28 | 1.73% | 1.02% | 1.01% | 2.72% |
| 2026-08-05 | 1.02718 | 0.39 | 0.56 | 0.30 | 2.03% | 1.09% | 1.08% | 2.73% |
| 2026-08-04 | 1.02714 | 0.58 | 0.45 | 0.32 | 1.62% | 1.17% | 1.13% | 2.73% |
| 2026-08-03 | 1.02708 | 0.58 | 0.31 | 0.30 | 1.12% | 1.09% | 1.10% | 2.73% |
| 2026-07-31 | 1.02702 | 1.27 | 0.21 | 0.24 | 0.76% | 0.89% | 1.14% | 2.75% |
| 2026-07-30 | 1.02689 | 1.07 | 0.08 | 0.16 | 0.30% | 0.58% | 0.64% | 2.74% |
| 2026-07-29 | 1.02678 | -0.39 | 0.04 | 0.10 | 0.15% | 0.38% | 0.60% | 2.74% |
| 2026-07-28 | 1.02682 | -0.39 | 0.19 | 0.17 | 0.71% | 0.63% | 0.84% | 2.75% |
| 2026-07-27 | 1.02686 | -0.10 | 0.29 | 0.22 | 1.07% | 0.79% | 0.92% | 2.76% |
| 2026-07-24 | 1.02687 | 0.39 | 0.28 | 0.24 | 1.02% | 0.86% | 1.40% | 2.79% |
| 2026-07-23 | 1.02683 | 0.78 | 0.24 | 0.24 | 0.86% | 0.86% | 1.40% | 2.79% |
| 2026-07-22 | 1.02675 | 0.68 | 0.17 | 0.19 | 0.61% | 0.69% | 1.17% | 2.79% |
| 2026-07-21 | 1.02668 | 0.29 | 0.15 | 0.21 | 0.56% | 0.76% | 1.04% | 2.79% |
| 2026-07-20 | 1.02665 | -0.19 | 0.14 | 0.26 | 0.51% | 0.97% | 1.03% | 2.80% |
| 2026-07-17 | 1.02667 | 0.10 | 0.19 | 0.38 | 0.71% | 1.40% | 1.35% | 2.82% |
| 2026-07-16 | 1.02666 | 0.29 | 0.24 | 0.42 | 0.86% | 1.55% | 1.64% | 2.83% |
| 2026-07-15 | 1.02663 | 0.58 | 0.21 | 0.40 | 0.76% | 1.45% | 1.99% | 2.83% |
| 2026-07-14 | 1.02657 | 0.19 | 0.26 | 0.15 | 0.97% | 0.56% | 1.87% | 2.84% |
| 2026-07-13 | 1.02655 | 0.19 | 0.39 | 0.19 | 1.42% | 0.71% | 1.91% | 2.84% |
| 2026-07-10 | 1.02653 | 0.39 | 0.57 | 0.33 | 2.08% | 1.19% | 1.39% | 2.86% |
| 2026-07-09 | 1.02649 | 0.10 | 0.61 | 0.39 | 2.24% | 1.42% | 1.09% | 2.87% |
| 2026-07-08 | 1.02648 | 0.97 | 0.58 | 0.55 | 2.13% | 2.01% | 0.89% | 2.88% |
| 2026-07-07 | 1.02638 | 1.07 | 0.04 | 0.51 | 0.15% | 1.86% | 0.57% | 2.87% |
| 2026-07-06 | 1.02627 | 1.46 | 0.00 | 0.36 | 0.00% | 1.30% | 0.46% | 2.87% |
| 2026-07-03 | 1.02612 | 0.68 | 0.08 | 0.28 | 0.30% | 0.95% | 0.26% | 2.88% |
| 2026-07-02 | 1.02605 | -0.10 | 0.17 | 0.23 | 0.61% | 0.84% | 0.19% | 2.88% |
| 2026-07-01 | 1.02606 | -2.83 | 0.52 | 0.37 | 1.88% | 1.35% | 0.34% | 2.89% |
| 2026-06-30 | 1.02635 | 0.78 | 0.97 | 0.75 | 3.56% | 2.72% | 0.87% | 2.93% |
| 2026-06-29 | 1.02627 | 2.05 | 0.71 | 0.92 | 2.59% | 3.36% | 0.76% | 2.93% |
| 2026-06-26 | 1.02606 | 1.27 | 0.47 | 0.82 | 1.51% | 2.98% | 0.96% | 2.94% |
| 2026-06-25 | 1.02593 | 2.34 | 0.29 | 0.65 | 1.07% | 2.37% | 1.10% | 2.93% |
| 2026-06-24 | 1.02569 | 0.39 | 0.22 | 0.23 | 0.81% | 0.84% | 1.04% | 2.91% |
| 2026-06-23 | 1.02565 | -1.07 | 0.52 | 0.06 | 1.88% | 0.20% | 1.05% | 2.92% |
| 2026-06-22 | 1.02576 | 0.39 | 1.13 | 0.02 | 4.12% | 0.08% | 1.21% | 2.94% |
| 2026-06-18 | 1.02572 | 1.85 | 1.00 | -0.15 | 3.66% | -0.56% | 1.43% | 2.97% |
| 2026-06-17 | 1.02553 | 2.44 | 0.24 | -0.26 | 0.86% | -0.94% | 1.46% | 2.96% |
| 2026-06-16 | 1.02528 | 3.22 | -0.40 | -0.42 | -1.47% | -1.55% | 1.25% | 2.94% |
| 2026-06-15 | 1.02495 | 0.59 | -1.09 | -0.57 | -3.97% | -2.08% | 0.91% | 2.91% |
| 2026-06-12 | 1.02489 | -1.07 | -1.37 | -0.50 | -4.98% | -1.83% | 1.03% | 2.93% |
| 2026-06-11 | 1.0250 | -3.51 | -1.31 | -0.32 | -4.78% | -1.17% | 1.37% | 2.95% |
| 2026-06-10 | 1.02536 | -2.05 | -0.75 | 0.08 | -2.74% | 0.28% | 1.95% | 3.01% |
| 2026-06-09 | 1.02557 | -1.56 | -0.45 | 0.40 | -1.63% | 1.45% | 2.20% | 3.04% |
| 2026-06-08 | 1.02573 | -1.36 | -0.06 | 0.64 | -0.20% | 2.34% | 2.46% | 3.07% |
| 2026-06-05 | 1.02587 | -0.68 | 0.36 | 0.81 | 1.32% | 2.95% | 2.81% | 3.12% |
| 2026-06-04 | 1.02594 | 0.39 | 0.67 | 0.86 | 2.44% | 3.13% | 2.51% | 3.14% |
| 2026-06-03 | 1.0259 | 0.10 | 0.91 | 0.86 | 3.31% | 3.16% | 2.54% | 3.14% |
| 2026-06-02 | 1.02589 | 1.17 | 1.24 | 0.95 | 4.53% | 3.49% | 2.60% | 3.15% |
| 2026-06-01 | 1.02577 | 1.46 | 1.34 | 1.02 | 4.88% | 3.74% | 2.55% | 3.15% |
| 2026-05-31 | 1.02562 | 0.10 | 1.27 | 1.02 | 3.60% | 3.25% | 2.46% | 3.14% |
| 2026-05-29 | 1.02561 | 1.46 | 1.25 | 1.01 | 4.58% | 3.69% | 2.58% | 3.16% |
| 2026-05-28 | 1.02546 | 2.05 | 1.05 | 0.95 | 3.82% | 3.49% | 2.56% | 3.15% |
| 2026-05-27 | 1.02525 | 2.44 | 0.82 | 0.86 | 3.00% | 3.13% | 2.40% | 3.13% |
| 2026-05-26 | 1.0250 | 1.85 | 0.67 | 0.80 | 2.44% | 2.93% | 1.95% | 3.11% |
| 2026-05-25 | 1.02481 | 0.98 | 0.71 | 0.76 | 2.60% | 2.78% | 1.80% | 3.10% |
| 2026-05-22 | 1.02471 | 0.00 | 0.77 | 0.76 | 2.80% | 2.78% | 1.75% | 3.12% |
| 2026-05-21 | 1.02471 | 0.49 | 0.86 | 0.80 | 3.16% | 2.93% | 1.88% | 3.13% |
| 2026-05-20 | 1.02466 | 1.37 | 0.89 | 0.80 | 3.26% | 2.93% | 1.93% | 3.14% |
| 2026-05-19 | 1.02452 | 2.15 | 0.93 | 0.73 | 3.41% | 1.95% | 1.76% | 3.13% |
| 2026-05-18 | 1.0243 | 1.37 | 0.81 | 0.57 | 2.95% | 1.62% | 1.57% | 3.11% |
| 2026-05-15 | 1.02416 | 0.68 | 0.75 | 0.47 | 2.75% | 1.62% | 1.55% | 3.13% |
| 2026-05-14 | 1.02409 | 0.68 | 0.74 | 0.43 | 2.70% | 1.55% | 1.55% | 3.13% |
| 2026-05-13 | 1.02402 | 1.66 | 0.71 | 0.40 | 2.60% | 1.48% | 1.58% | 3.13% |
| 2026-05-12 | 1.02385 | 1.27 | 0.52 | 0.38 | 1.10% | 1.38% | 1.39% | 3.12% |
| 2026-05-11 | 1.02372 | 0.59 | 0.33 | 0.34 | 0.78% | 1.25% | 1.29% | 3.11% |
| 2026-05-09 | 1.02366 | 0.39 | 0.25 | 0.29 | 0.71% | 0.97% | 1.30% | 3.13% |
| 2026-05-08 | 1.02362 | 0.59 | 0.20 | 0.26 | 0.62% | 0.94% | 1.30% | 3.14% |
| 2026-05-07 | 1.02356 | 0.49 | 0.11 | 0.21 | 0.41% | 0.76% | 1.43% | 3.14% |
| 2026-05-06 | 1.02351 | 0.29 | 0.10 | 0.19 | 0.36% | 0.69% | 1.40% | 3.14% |
| 2026-04-30 | 1.02348 | 0.39 | 0.31 | 0.42 | 1.12% | 1.53% | 1.77% | 3.21% |
| 2026-04-29 | 1.02344 | 1.27 | 0.28 | 0.40 | 1.02% | 1.48% | 1.87% | 3.22% |
| 2026-04-28 | 1.02331 | 0.78 | 0.25 | 0.36 | 0.92% | 1.33% | 1.74% | 3.21% |
| 2026-04-27 | 1.02323 | -0.20 | 0.27 | 0.38 | 0.97% | 1.38% | 1.71% | 3.21% |
| 2026-04-24 | 1.02325 | -0.10 | 0.43 | 0.45 | 1.58% | 1.66% | 1.99% | 3.25% |
| 2026-04-23 | 1.02326 | 0.20 | 0.53 | 0.48 | 1.94% | 1.76% | 2.12% | 3.27% |
| 2026-04-22 | 1.02324 | 1.08 | 0.53 | 0.50 | 1.94% | 1.81% | 2.26% | 3.28% |
| 2026-04-21 | 1.02313 | 0.88 | 0.47 | 0.54 | 1.73% | 1.96% | 1.97% | 3.27% |
| 2026-04-20 | 1.02304 | 0.98 | 0.49 | 0.57 | 1.78% | 1.72% | 1.93% | 3.27% |
| 2026-04-17 | 1.02294 | 0.59 | 0.47 | 0.50 | 1.73% | 1.84% | 2.06% | 3.30% |
| 2026-04-16 | 1.02288 | 0.20 | 0.43 | 0.57 | 1.58% | 2.07% | 2.13% | 3.30% |
| 2026-04-15 | 1.02286 | 0.68 | 0.46 | 0.58 | 1.68% | 2.12% | 2.23% | 3.31% |
| 2026-04-14 | 1.02279 | 0.98 | 0.60 | 0.56 | 2.19% | 2.04% | 2.03% | 3.31% |
| 2026-04-13 | 1.02269 | 0.88 | 0.66 | 0.57 | 1.68% | 2.09% | 1.98% | 3.31% |
| 2026-04-10 | 1.0226 | 0.29 | 0.53 | 0.59 | 1.94% | 2.17% | 2.10% | 3.34% |
| 2026-04-09 | 1.02257 | 0.39 | 0.70 | 0.63 | 2.55% | 2.30% | 2.09% | 3.35% |
| 2026-04-08 | 1.02253 | 1.66 | 0.70 | 0.66 | 2.55% | 2.42% | 2.13% | 3.36% |
| 2026-04-07 | 1.02236 | 1.37 | 0.52 | 0.62 | 1.89% | 2.25% | 1.84% | 3.34% |
| 2026-04-03 | 1.02222 | 1.47 | 0.66 | 0.59 | 2.40% | 2.17% | 1.90% | 3.38% |
| 2026-04-02 | 1.02207 | 0.39 | 0.56 | 0.53 | 2.04% | 1.94% | 1.80% | 3.37% |
| 2026-04-01 | 1.02203 | 0.39 | 0.63 | 0.57 | 2.30% | 2.09% | 1.85% | 3.38% |
| 2026-03-31 | 1.02199 | 1.17 | 0.71 | 0.63 | 2.60% | 2.30% | 1.85% | 3.39% |
| 2026-03-30 | 1.02187 | 1.17 | 0.74 | 0.62 | 2.71% | 2.25% | 1.76% | 3.38% |
| 2026-03-27 | 1.02175 | 0.78 | 0.53 | 0.55 | 1.94% | 1.99% | 1.69% | 3.41% |
| 2026-03-26 | 1.02167 | 0.88 | 0.50 | 0.55 | 1.84% | 1.99% | 1.81% | 3.41% |
| 2026-03-25 | 1.02158 | 0.98 | 0.52 | 0.52 | 1.89% | 1.89% | 1.45% | 3.41% |
| 2026-03-24 | 1.02148 | 1.37 | 0.55 | 0.46 | 1.99% | 1.69% | 1.39% | 3.41% |
| 2026-03-23 | 1.02134 | -0.29 | 0.49 | 0.42 | 1.79% | 1.53% | 1.30% | 3.40% |
| 2026-03-20 | 1.02137 | 0.59 | 0.56 | 0.46 | 2.04% | 1.69% | 1.44% | 3.45% |
| 2026-03-19 | 1.02131 | 0.98 | 0.59 | 0.45 | 2.15% | 1.63% | 1.42% | 3.46% |
| 2026-03-18 | 1.02121 | 1.18 | 0.52 | 0.41 | 1.89% | 1.48% | 1.35% | 3.46% |
| 2026-03-17 | 1.02109 | 0.98 | 0.38 | 0.37 | 1.38% | 1.35% | 1.26% | 3.45% |
| 2026-03-16 | 1.02099 | 0.20 | 0.35 | 0.36 | 1.28% | 1.30% | 1.18% | 3.45% |
| 2026-03-13 | 1.02097 | 0.78 | 0.36 | 0.44 | 1.33% | 1.61% | 1.32% | 3.49% |
| 2026-03-12 | 1.02089 | 0.49 | 0.31 | 0.43 | 1.12% | 1.56% | 1.26% | 3.50% |
| 2026-03-11 | 1.02084 | 0.20 | 0.29 | 0.36 | 1.07% | 1.30% | 1.28% | 3.51% |
| 2026-03-10 | 1.02082 | 0.78 | 0.36 | 0.47 | 1.33% | 1.71% | 1.26% | 3.52% |
| 2026-03-09 | 1.02074 | 0.29 | 0.36 | 0.52 | 1.33% | 1.15% | 1.21% | 3.52% |
| 2026-03-06 | 1.02071 | 0.39 | 0.52 | 0.50 | 1.89% | 1.27% | 1.30% | 3.57% |
| 2026-03-05 | 1.02067 | 0.39 | 0.55 | 0.47 | 1.99% | 1.26% | 1.30% | 3.58% |
| 2026-03-04 | 1.02063 | 0.69 | 0.42 | 0.44 | 1.53% | 1.25% | 1.34% | 3.59% |
| 2026-03-03 | 1.02056 | 0.78 | 0.57 | 0.39 | 2.10% | 1.18% | 1.26% | 3.59% |
| 2026-03-02 | 1.02048 | 0.88 | 0.67 | 0.34 | 1.07% | 1.07% | 1.21% | 3.59% |
| 2026-02-28 | 1.02039 | 0.49 | 0.55 | 0.27 | 1.00% | 1.00% | 1.17% | 3.61% |
| 2026-02-27 | 1.02034 | 0.59 | 0.48 | 0.26 | 0.94% | 0.95% | 1.16% | 3.62% |
| 2026-02-26 | 1.02028 | -0.49 | 0.39 | 0.24 | 0.83% | 0.87% | 1.12% | 3.63% |
| 2026-02-25 | 1.02033 | 1.76 | 0.46 | 0.33 | 1.07% | 1.20% | 1.28% | 3.66% |
| 2026-02-24 | 1.02015 | 1.47 | 0.21 | 0.22 | 0.54% | 0.82% | 1.09% | 3.64% |
| 2026-02-14 | 1.0200 | 0.29 | 0.43 | 0.37 | 1.39% | 1.36% | 1.42% | 3.80% |
| 2026-02-13 | 1.01997 | 0.29 | 0.39 | 0.37 | 1.43% | 1.36% | 1.46% | 3.82% |
| 2026-02-12 | 1.01994 | 0.78 | 0.41 | 0.37 | 1.48% | 1.36% | 1.47% | 3.83% |
| 2026-02-11 | 1.01986 | 0.29 | 0.34 | 0.34 | 1.23% | 1.25% | 1.47% | 3.84% |
| 2026-02-10 | 1.01983 | 0.59 | 0.35 | 0.34 | 1.28% | 1.25% | 1.46% | 3.85% |
| 2026-02-09 | 1.01977 | 0.78 | 0.36 | 0.36 | 1.33% | 1.30% | 1.43% | 3.86% |
| 2026-02-06 | 1.01969 | 0.39 | 0.35 | 0.36 | 1.28% | 1.30% | 1.52% | 3.91% |
| 2026-02-05 | 1.01965 | 0.29 | 0.34 | 0.36 | 1.23% | 1.33% | 1.48% | 3.92% |
| 2026-02-04 | 1.01962 | 0.39 | 0.35 | 0.39 | 1.28% | 1.41% | 1.48% | 3.93% |
| 2026-02-03 | 1.01958 | 0.69 | 0.34 | 0.39 | 1.23% | 1.43% | 1.49% | 3.95% |
| 2026-02-02 | 1.01951 | 0.39 | 0.35 | 0.41 | 1.28% | 1.48% | 1.41% | 3.96% |
| 2026-01-31 | 1.01947 | 0.29 | 0.41 | 0.43 | 1.30% | 1.46% | 1.46% | 3.99% |
| 2026-01-30 | 1.01944 | 0.29 | 0.36 | 0.41 | 1.33% | 1.48% | 1.47% | 4.01% |
| 2026-01-29 | 1.01941 | 0.39 | 0.39 | 0.42 | 1.43% | 1.54% | 1.49% | 4.03% |
| 2026-01-28 | 1.01937 | 0.29 | 0.42 | 0.43 | 1.54% | 1.59% | 1.52% | 4.04% |
| 2026-01-27 | 1.01934 | 0.78 | 0.45 | 0.44 | 1.64% | 1.61% | 1.37% | 4.06% |
| 2026-01-26 | 1.01926 | 0.78 | 0.46 | 0.44 | 1.69% | 1.61% | 1.32% | 4.06% |
| 2026-01-23 | 1.01918 | 0.49 | 0.45 | 0.46 | 1.64% | 1.66% | 1.34% | 4.12% |
| 2026-01-22 | 1.01913 | 0.59 | 0.45 | 0.46 | 1.64% | 1.69% | 1.33% | 4.13% |
| 2026-01-21 | 1.01907 | 0.49 | 0.45 | 0.46 | 1.64% | 1.66% | 1.30% | 4.14% |
| 2026-01-20 | 1.01902 | 0.88 | 0.43 | 0.43 | 1.59% | 1.56% | 1.28% | 4.16% |
| 2026-01-19 | 1.01893 | 0.69 | 0.42 | 0.39 | 1.54% | 1.41% | 1.21% | 4.16% |
| 2026-01-16 | 1.01886 | 0.49 | 0.46 | 0.46 | 1.69% | 1.46% | 1.27% | 4.22% |
| 2026-01-15 | 1.01881 | 0.59 | 0.48 | 0.42 | 1.74% | 1.43% | 1.24% | 4.24% |
| 2026-01-14 | 1.01875 | 0.39 | 0.46 | 0.38 | 1.69% | 1.38% | 1.21% | 4.25% |
| 2026-01-13 | 1.01871 | 0.79 | 0.42 | 0.39 | 1.54% | 1.41% | 1.14% | 4.27% |
| 2026-01-12 | 1.01863 | 0.98 | 0.35 | 0.37 | 1.28% | 1.36% | 1.09% | 4.28% |
| 2026-01-09 | 1.01853 | 0.59 | 0.45 | 0.29 | 1.27% | 1.05% | 1.09% | 4.34% |
| 2026-01-08 | 1.01847 | 0.49 | 0.36 | 0.27 | 1.17% | 1.00% | 1.06% | 4.35% |
| 2026-01-07 | 1.01842 | 0.10 | 0.29 | 0.25 | 1.08% | 0.92% | 1.06% | 4.37% |
| 2026-01-06 | 1.01841 | 0.29 | 0.35 | 0.27 | 1.28% | 1.00% | 1.09% | 4.39% |
| 2026-01-05 | 1.01838 | 0.49 | 0.39 | 0.28 | 1.43% | 1.02% | 1.09% | 4.41% |
| 2026-01-04 | 1.01833 | 1.18 | 0.29 | 0.32 | 0.84% | 1.01% | 1.06% | 4.43% |
| 2025-12-31 | 1.01821 | 0.49 | 0.21 | 0.29 | 0.77% | 1.05% | 0.98% | 4.52% |
| 2025-12-30 | 1.01816 | 0.59 | 0.20 | 0.27 | 0.72% | 1.00% | 0.97% | 4.54% |
| 2025-12-29 | 1.0181 | -0.20 | 0.17 | 0.25 | 0.61% | 0.92% | 0.93% | 4.56% |
| 2025-12-26 | 1.01812 | 0.39 | 0.34 | 0.30 | 1.23% | 1.10% | 1.16% | 4.66% |
| 2025-12-25 | 1.01808 | 0.20 | 0.34 | 0.29 | 1.23% | 1.08% | 1.18% | 4.68% |
| 2025-12-24 | 1.01806 | 0.39 | 0.36 | 0.31 | 1.33% | 1.13% | 1.21% | 4.71% |
| 2025-12-23 | 1.01802 | 0.39 | 0.35 | 0.31 | 1.28% | 1.13% | 1.20% | 4.73% |
| 2025-12-22 | 1.01798 | 0.98 | 0.34 | 0.32 | 1.23% | 1.15% | 1.19% | 4.76% |
| 2025-12-19 | 1.01788 | 0.39 | 0.27 | 0.31 | 0.97% | 1.13% | 1.24% | 4.83% |
| 2025-12-18 | 1.01784 | 0.39 | 0.25 | 0.30 | 0.92% | 1.10% | 1.24% | 4.86% |
| 2025-12-17 | 1.0178 | 0.29 | 0.25 | 0.27 | 0.92% | 1.00% | 1.23% | 4.88% |
| 2025-12-16 | 1.01777 | 0.29 | 0.27 | 0.27 | 0.97% | 0.97% | 1.27% | 4.91% |
| 2025-12-15 | 1.01774 | 0.49 | 0.29 | 0.25 | 1.08% | 0.90% | 1.27% | 4.94% |
| 2025-12-12 | 1.01769 | 0.29 | 0.35 | 0.27 | 1.28% | 1.00% | 1.38% | 5.04% |
| 2025-12-11 | 1.01766 | 0.39 | 0.35 | 0.32 | 1.28% | 1.15% | 1.51% | 5.08% |
| 2025-12-10 | 1.01762 | 0.39 | 0.29 | 0.33 | 1.08% | 1.20% | 2.05% | 5.10% |
| 2025-12-09 | 1.01758 | 0.49 | 0.27 | 0.34 | 0.97% | 1.26% | 2.03% | 5.13% |
| 2025-12-08 | 1.01753 | 0.88 | 0.20 | 0.34 | 0.72% | 1.23% | 2.04% | 5.16% |
| 2025-12-05 | 1.01744 | 0.29 | 0.20 | 0.34 | 0.72% | 1.26% | 1.92% | 5.26% |
| 2025-12-04 | 1.01741 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.99% | 5.30% |
| 2025-12-03 | 1.01741 | 0.20 | 0.37 | 0.40 | 1.33% | 1.46% | 2.06% | 5.34% |
| 2025-12-02 | 1.01739 | 0.00 | 0.42 | 0.41 | 1.54% | 1.51% | 2.34% | 5.38% |
| 2025-12-01 | 1.01739 | 0.39 | 0.48 | 0.44 | 1.74% | 1.59% | 2.41% | 5.43% |
| 2025-11-30 | 1.01735 | 0.49 | 0.56 | 0.50 | 1.60% | 1.59% | 2.44% | 5.46% |
| 2025-11-28 | 1.0173 | 0.88 | 0.49 | 0.46 | 1.79% | 1.69% | 4.33% | 5.54% |
| 2025-11-27 | 1.01721 | 0.59 | 0.42 | 0.46 | 1.54% | 1.67% | 4.56% | 5.56% |
| 2025-11-26 | 1.01715 | 0.59 | 0.44 | 0.43 | 1.59% | 1.56% | 6.72% | 5.59% |
| 2025-11-25 | 1.01709 | 0.39 | 0.41 | 0.48 | 1.49% | 1.77% | 6.89% | 5.62% |
| 2025-11-24 | 1.01705 | 0.98 | 0.39 | 0.80 | 1.44% | 2.93% | 7.07% | 5.66% |
| 2025-11-21 | 1.01695 | 0.39 | 0.44 | 0.83 | 1.59% | 3.03% | 6.80% | 5.78% |
| 2025-11-20 | 1.01691 | 0.69 | 0.49 | 0.83 | 1.80% | 3.03% | 6.89% | 5.82% |
| 2025-11-19 | 1.01684 | 0.39 | 0.42 | 0.70 | 1.54% | 2.57% | 7.16% | 5.85% |
| 2025-11-18 | 1.0168 | 0.30 | 0.56 | 0.74 | 2.05% | 2.70% | 6.49% | 5.90% |
| 2025-11-17 | 1.01677 | 1.28 | 1.21 | 0.76 | 4.41% | 2.77% | 6.66% | 5.94% |
| 2025-11-14 | 1.01664 | 0.79 | 1.22 | 0.94 | 4.47% | 3.42% | 9.67% | 6.07% |
| 2025-11-13 | 1.01656 | 0.20 | 1.17 | 1.60 | 4.26% | 5.86% | 9.61% | 6.11% |
| 2025-11-12 | 1.01654 | 1.38 | 0.98 | 2.01 | 3.59% | 7.33% | 9.85% | 6.16% |
| 2025-11-11 | 1.0164 | 4.82 | 0.91 | 2.11 | 3.34% | 7.69% | 9.74% | 6.17% |
| 2025-11-10 | 1.01591 | 1.38 | 0.31 | 3.07 | 1.13% | 11.21% | 9.47% | 6.05% |
| 2025-11-07 | 1.01577 | 0.39 | 0.65 | 3.38 | 2.36% | 12.35% | 9.27% | 6.19% |
| 2025-11-06 | 1.01573 | -1.08 | 2.04 | 3.14 | 7.45% | 11.47% | 9.48% | 6.24% |
| 2025-11-05 | 1.01584 | 0.89 | 3.03 | 3.20 | 11.06% | 11.70% | 9.86% | 6.35% |
| 2025-11-04 | 1.01575 | 0.59 | 3.30 | 3.22 | 12.04% | 11.78% | 10.04% | 6.39% |
| 2025-11-03 | 1.01569 | 3.74 | 5.82 | 3.39 | 21.29% | 12.38% | 10.28% | 6.43% |
| 2025-10-31 | 1.01531 | 10.15 | 6.11 | 3.01 | 22.33% | 10.99% | 10.83% | 6.50% |
| 2025-10-30 | 1.01428 | 5.82 | 4.23 | 3.38 | 15.47% | 12.34% | 9.94% | 6.13% |
| 2025-10-29 | 1.01369 | 2.76 | 3.37 | 3.58 | 12.32% | 13.11% | 9.28% | 5.95% |
| 2025-10-28 | 1.01341 | 18.29 | 3.15 | 3.41 | 11.50% | 12.46% | 8.99% | 5.90% |
| 2025-10-27 | 1.01156 | 5.74 | 0.95 | 2.25 | 3.46% | 8.22% | 6.61% | 5.15% |
| 2025-10-24 | 1.01098 | -2.97 | -0.10 | 2.87 | -0.36% | 10.49% | 6.30% | 5.07% |
| 2025-10-23 | 1.01128 | -0.20 | 2.52 | 3.14 | 9.19% | 11.50% | 6.71% | 5.28% |
| 2025-10-22 | 1.0113 | 1.19 | 3.79 | 3.71 | 13.85% | 8.64% | 6.79% | 5.36% |
| 2025-10-21 | 1.01118 | 2.87 | 3.67 | 3.63 | 13.39% | 8.85% | 6.55% | 5.37% |
| 2025-10-20 | 1.01089 | -1.58 | 3.55 | 3.42 | 12.98% | 8.76% | 6.42% | 5.30% |
| 2025-10-17 | 1.01105 | 15.35 | 5.84 | 3.54 | 21.34% | 10.65% | 6.91% | 5.60% |
| 2025-10-16 | 1.0095 | 8.72 | 3.77 | 2.44 | 13.78% | 7.80% | 5.58% | 4.88% |
| 2025-10-15 | 1.00862 | 0.30 | 3.63 | 1.82 | 6.19% | 6.19% | 4.55% | 4.49% |
| 2025-10-14 | 1.00859 | 2.08 | 3.59 | 1.79 | 6.56% | 6.56% | 4.37% | 4.54% |
| 2025-10-13 | 1.00838 | 3.17 | 3.29 | 1.67 | 6.47% | 6.12% | 4.27% | 4.50% |
| 2025-10-11 | 1.00806 | 11.22 | 2.84 | 1.53 | 6.60% | 5.20% | 4.08% | 4.46% |
| 2025-10-10 | 1.00693 | 0.89 | 1.24 | 0.72 | 3.16% | 2.64% | 2.75% | 3.89% |
| 2025-10-09 | 1.00684 | 7.75 | 1.11 | 0.70 | 3.14% | 2.54% | 2.69% | 3.90% |
| 2025-09-30 | 1.00606 | 0.40 | 0.47 | 0.83 | 1.71% | 3.04% | 3.80% | 4.02% |
| 2025-09-29 | 1.00602 | 0.40 | 0.47 | 0.82 | 1.71% | 3.01% | 3.70% | 4.07% |
| 2025-09-28 | 1.00598 | 0.70 | 0.81 | 0.88 | 2.30% | 2.82% | 3.77% | 4.12% |
| 2025-09-26 | 1.00591 | 0.50 | 0.71 | 0.83 | 2.59% | 3.04% | 3.79% | 4.23% |
| 2025-09-25 | 1.00586 | 0.89 | 0.70 | 0.83 | 2.54% | 3.04% | 4.11% | 4.28% |
| 2025-09-24 | 1.00577 | 0.40 | 0.61 | 0.79 | 2.23% | 2.88% | 4.91% | 4.30% |
| 2025-09-23 | 1.00573 | 0.40 | 1.19 | 0.79 | 4.36% | 2.88% | 5.82% | 4.36% |
| 2025-09-22 | 1.00569 | 2.78 | 1.18 | 0.78 | 4.31% | 2.85% | 5.97% | 4.42% |
| 2025-09-19 | 1.00541 | 0.40 | 0.95 | 0.66 | 3.48% | 2.41% | 6.36% | 4.49% |
| 2025-09-18 | 1.00537 | 0.30 | 0.97 | 0.66 | 3.53% | 2.41% | 6.35% | 4.56% |
| 2025-09-17 | 1.00534 | 4.48 | 0.97 | 1.17 | 3.53% | 4.26% | 6.34% | 4.64% |
| 2025-09-16 | 1.00489 | 0.30 | 0.38 | 1.20 | 1.40% | 4.39% | 5.54% | 4.35% |
| 2025-09-15 | 1.00486 | 1.19 | 0.38 | 1.20 | 1.40% | 4.39% | 5.69% | 4.43% |
| 2025-09-12 | 1.00474 | 0.50 | 0.37 | 1.33 | 1.35% | 4.86% | 5.80% | 4.68% |
| 2025-09-11 | 1.00469 | 0.30 | 0.36 | 1.32 | 1.30% | 4.84% | 5.77% | 4.76% |
| 2025-09-10 | 1.00466 | 0.40 | 1.37 | 1.33 | 4.99% | 4.86% | 5.76% | 4.86% |
| 2025-09-09 | 1.00462 | 0.30 | 2.02 | 1.53 | 7.38% | 5.59% | 4.98% | 4.96% |
| 2025-09-08 | 1.00459 | 1.10 | 2.02 | 2.04 | 7.38% | 7.44% | 5.11% | 5.08% |
| 2025-09-05 | 1.00448 | 0.40 | 2.29 | 2.75 | 8.37% | 10.06% | 5.33% | 5.45% |
| 2025-09-04 | 1.00444 | 7.37 | 2.29 | 2.74 | 8.37% | 10.03% | 5.59% | 5.59% |
| 2025-09-03 | 1.0037 | 4.98 | 1.30 | 2.51 | 4.73% | 9.18% | 4.82% | 4.82% |
| 2025-09-02 | 1.0032 | 0.30 | 1.04 | 2.18 | 3.80% | 7.95% | 4.33% | 4.33% |
| 2025-09-01 | 1.00317 | 2.39 | 2.05 | 2.17 | 7.50% | 7.92% | 4.45% | 4.45% |
| 2025-08-31 | 1.00293 | 0.60 | 3.30 | 2.07 | 9.36% | 6.62% | 4.28% | 4.28% |
| 2025-08-29 | 1.00287 | 0.40 | 3.21 | 2.03 | 11.72% | 7.40% | 4.55% | 4.55% |
| 2025-08-28 | 1.00283 | 0.40 | 3.20 | 2.02 | 11.67% | 7.38% | 4.70% | 4.70% |
| 2025-08-27 | 1.00279 | 3.19 | 3.72 | 2.01 | 13.61% | 7.35% | 4.85% | 4.85% |
| 2025-08-26 | 1.00247 | 7.39 | 3.31 | 1.80 | 12.10% | 6.57% | 4.51% | 4.51% |
| 2025-08-25 | 1.00173 | 11.09 | 2.28 | 1.29 | 8.34% | 4.69% | 3.32% | 3.32% |
| 2025-08-22 | 1.00062 | 0.30 | 0.84 | 0.26 | 3.08% | 0.96% | 1.41% | 1.41% |
| 2025-08-21 | 1.00059 | 4.10 | 0.84 | 0.30 | 3.08% | 1.09% | 1.44% | 1.44% |
| 2025-08-20 | 1.00018 | 0.30 | 0.30 | 0.06 | 1.10% | 0.21% | 0.47% | 0.47% |
| 2025-08-19 | 1.00015 | 0.20 | 0.29 | 0.11 | 1.04% | 0.42% | 0.42% | 0.42% |
| 2025-08-18 | 1.00013 | 1.00 | 0.29 | 0.09 | 1.04% | 0.40% | 0.40% | 0.40% |
| 2025-08-15 | 1.00003 | 0.30 | -0.31 | 0.02 | -1.15% | 0.12% | 0.12% | 0.12% |
| 2025-08-14 | 1.0000 | 0.30 | -0.24 | 0.00 | -0.89% | 0.00% | 0.00% | 0.00% |
| 2025-08-13 | 0.99997 | 0.20 | -0.19 | -0.02 | -0.68% | -0.16% | -0.16% | -0.16% |
| 2025-08-12 | 0.99995 | 0.20 | -0.07 | -0.04 | -0.30% | -0.30% | -0.30% | -0.30% |
| 2025-08-11 | 0.99993 | -3.20 | -0.10 | -0.05 | -0.51% | -0.51% | -0.51% | -0.51% |
| 2025-08-08 | 1.00025 | 0.80 | 0.36 | 0.18 | 4.56% | 4.56% | 4.56% | 4.56% |
| 2025-08-07 | 1.00017 | 0.70 | 0.24 | 0.12 | 6.21% | 6.21% | 6.21% | 6.21% |
| 2025-08-06 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |