额度监控暂不可用
兴银稳添利周盈86号C
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业绩比较基准：中债-新综合全价(1年以下)指数收益率*40%+人民银行7天通知存款利率*60%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.01515当次万收
-6.697日均万收
-1.1414日均万收
0.187日年化
-4.16%1月年化
1.07%3月年化
1.22%成立来年化
1.70%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-30 · 记录 223 条 · 总万收 150.38 · 日均万收 0.46 · 挂0 0 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 | 1.01515 | -6.69 | -1.14 | 0.18 | -4.16% | 0.67% | 1.07% | 1.70% |
| 2026-10-29 | 1.01583 | -2.95 | 0.03 | 0.70 | 0.10% | 2.54% | 1.93% | 1.78% |
| 2026-10-28 | 1.01613 | 1.77 | 0.86 | 0.94 | 3.13% | 3.44% | 2.36% | 1.82% |
| 2026-10-27 | 1.01595 | -2.26 | 0.75 | 0.84 | 2.72% | 3.06% | 2.11% | 1.81% |
| 2026-10-26 | 1.01618 | 2.17 | 1.67 | 1.03 | 6.11% | 3.75% | 2.43% | 1.84% |
| 2026-10-23 | 1.01596 | 1.48 | 1.51 | 0.95 | 5.50% | 3.47% | 2.38% | 1.83% |
| 2026-10-22 | 1.01581 | 2.86 | 1.37 | 0.89 | 4.98% | 3.24% | 2.32% | 1.82% |
| 2026-10-21 | 1.01552 | 0.98 | 1.03 | 0.89 | 3.75% | 2.16% | 2.03% | 1.79% |
| 2026-10-20 | 1.01542 | 4.24 | 0.93 | 0.82 | 3.39% | 2.09% | 1.96% | 1.79% |
| 2026-10-19 | 1.01499 | 0.99 | 0.38 | 0.51 | 1.39% | 1.38% | 1.48% | 1.74% |
| 2026-10-16 | 1.01489 | 0.49 | 0.39 | 0.44 | 1.44% | 1.42% | 1.49% | 1.75% |
| 2026-10-15 | 1.01484 | 0.49 | 0.41 | 0.41 | 1.49% | 1.39% | 1.50% | 1.75% |
| 2026-10-14 | 1.01479 | 0.30 | 0.75 | 0.37 | 1.36% | 1.36% | 1.48% | 1.75% |
| 2026-10-13 | 1.01476 | 0.39 | 0.70 | 0.38 | 1.38% | 1.39% | 1.46% | 1.75% |
| 2026-10-12 | 1.01472 | 0.69 | 0.65 | 0.39 | 1.38% | 1.44% | 1.46% | 1.75% |
| 2026-10-10 | 1.01465 | 0.39 | 0.55 | 0.44 | 1.40% | 1.42% | 1.46% | 1.75% |
| 2026-10-09 | 1.01461 | 0.59 | 0.49 | 0.42 | 1.40% | 1.42% | 1.46% | 1.75% |
| 2026-10-08 | 1.01455 | 2.86 | 0.41 | 0.37 | 1.30% | 1.36% | 1.43% | 1.75% |
| 2026-09-30 | 1.01426 | 0.39 | 0.39 | 0.43 | 1.44% | 1.57% | 1.41% | 1.76% |
| 2026-09-29 | 1.01422 | 0.59 | 0.48 | 0.44 | 1.75% | 1.62% | 1.38% | 1.77% |
| 2026-09-28 | 1.01416 | 1.38 | 0.46 | 0.42 | 1.70% | 1.54% | 1.36% | 1.76% |
| 2026-09-24 | 1.01402 | 0.39 | 0.48 | 0.42 | 1.75% | 1.52% | 1.36% | 1.77% |
| 2026-09-23 | 1.01398 | 0.99 | 0.47 | 0.42 | 1.70% | 1.52% | 1.35% | 1.77% |
| 2026-09-22 | 1.01388 | 0.49 | 0.41 | 0.37 | 1.49% | 1.34% | 1.26% | 1.77% |
| 2026-09-21 | 1.01383 | 0.39 | 0.38 | 0.35 | 1.39% | 1.29% | 1.24% | 1.77% |
| 2026-09-20 | 1.01379 | 0.69 | 0.47 | 0.40 | 1.32% | 1.28% | 1.24% | 1.77% |
| 2026-09-18 | 1.01372 | 0.39 | 0.37 | 0.35 | 1.34% | 1.29% | 1.24% | 1.77% |
| 2026-09-17 | 1.01368 | 0.30 | 0.35 | 0.35 | 1.29% | 1.26% | 1.23% | 1.77% |
| 2026-09-16 | 1.01365 | 0.59 | 0.37 | 0.35 | 1.34% | 1.26% | 1.23% | 1.77% |
| 2026-09-15 | 1.01359 | 0.30 | 0.32 | 0.33 | 1.18% | 1.21% | 1.19% | 1.77% |
| 2026-09-14 | 1.01356 | 0.99 | 0.32 | 0.33 | 1.18% | 1.21% | 1.20% | 1.77% |
| 2026-09-11 | 1.01346 | 0.30 | 0.34 | 0.33 | 1.24% | 1.21% | 1.20% | 1.78% |
| 2026-09-10 | 1.01343 | 0.39 | 0.34 | 0.33 | 1.24% | 1.21% | 1.20% | 1.78% |
| 2026-09-09 | 1.01339 | 0.30 | 0.32 | 0.33 | 1.18% | 1.21% | 1.20% | 1.78% |
| 2026-09-08 | 1.01336 | 0.30 | 0.34 | 0.33 | 1.24% | 1.21% | 1.21% | 1.79% |
| 2026-09-07 | 1.01333 | 1.09 | 0.34 | 0.33 | 1.24% | 1.21% | 1.21% | 1.79% |
| 2026-09-04 | 1.01322 | 0.30 | 0.32 | 0.32 | 1.18% | 1.18% | 1.19% | 1.79% |
| 2026-09-03 | 1.01319 | 0.30 | 0.32 | 0.33 | 1.18% | 1.21% | 1.20% | 1.80% |
| 2026-09-02 | 1.01316 | 0.39 | 0.34 | 0.33 | 1.24% | 1.21% | 1.20% | 1.80% |
| 2026-09-01 | 1.01312 | 0.30 | 0.32 | 0.32 | 1.18% | 1.18% | 1.19% | 1.80% |
| 2026-08-31 | 1.01309 | 0.99 | 0.32 | 0.32 | 1.18% | 1.18% | 1.20% | 1.80% |
| 2026-08-28 | 1.01299 | 0.30 | 0.32 | 0.32 | 1.18% | 1.18% | 1.20% | 1.81% |
| 2026-08-27 | 1.01296 | 0.39 | 0.34 | 0.32 | 1.24% | 1.18% | 1.21% | 1.81% |
| 2026-08-26 | 1.01292 | 0.30 | 0.32 | 0.32 | 1.18% | 1.18% | 1.20% | 1.81% |
| 2026-08-25 | 1.01289 | 0.30 | 0.32 | 0.32 | 1.18% | 1.18% | 1.22% | 1.82% |
| 2026-08-24 | 1.01286 | 0.99 | 0.32 | 0.33 | 1.18% | 1.21% | 1.22% | 1.82% |
| 2026-08-21 | 1.01276 | 0.39 | 0.32 | 0.33 | 1.18% | 1.21% | 1.25% | 1.83% |
| 2026-08-20 | 1.01272 | 0.30 | 0.31 | 0.32 | 1.13% | 1.18% | 1.26% | 1.83% |
| 2026-08-19 | 1.01269 | 0.30 | 0.32 | 0.32 | 1.18% | 1.18% | 1.27% | 1.83% |
| 2026-08-18 | 1.01266 | 0.30 | 0.32 | 0.33 | 1.18% | 1.21% | 1.32% | 1.83% |
| 2026-08-17 | 1.01263 | 0.99 | 0.34 | 0.33 | 1.24% | 1.21% | 1.33% | 1.84% |
| 2026-08-14 | 1.01253 | 0.30 | 0.34 | 0.33 | 1.24% | 1.21% | 1.36% | 1.84% |
| 2026-08-13 | 1.0125 | 0.40 | 0.34 | 0.34 | 1.24% | 1.24% | 1.38% | 1.85% |
| 2026-08-12 | 1.01246 | 0.30 | 0.32 | 0.33 | 1.18% | 1.21% | 1.40% | 1.85% |
| 2026-08-11 | 1.01243 | 0.40 | 0.34 | 0.34 | 1.24% | 1.24% | 1.43% | 1.85% |
| 2026-08-10 | 1.01239 | 0.99 | 0.32 | 0.33 | 1.18% | 1.21% | 1.43% | 1.85% |
| 2026-08-07 | 1.01229 | 0.30 | 0.32 | 0.34 | 1.18% | 1.24% | 1.47% | 1.86% |
| 2026-08-06 | 1.01226 | 0.30 | 0.34 | 0.35 | 1.24% | 1.29% | 1.48% | 1.86% |
| 2026-08-05 | 1.01223 | 0.40 | 0.34 | 0.36 | 1.24% | 1.31% | 1.50% | 1.87% |
| 2026-08-04 | 1.01219 | 0.30 | 0.34 | 0.37 | 1.24% | 1.34% | 1.52% | 1.87% |
| 2026-08-03 | 1.01216 | 0.99 | 0.34 | 0.37 | 1.24% | 1.37% | 1.54% | 1.87% |
| 2026-07-31 | 1.01206 | 0.40 | 0.35 | 0.40 | 1.29% | 1.47% | 1.58% | 1.88% |
| 2026-07-30 | 1.01202 | 0.30 | 0.37 | 0.41 | 1.34% | 1.50% | 1.59% | 1.88% |
| 2026-07-29 | 1.01199 | 0.40 | 0.38 | 0.42 | 1.39% | 1.52% | 1.61% | 1.89% |
| 2026-07-28 | 1.01195 | 0.30 | 0.40 | 0.42 | 1.44% | 1.55% | 1.63% | 1.89% |
| 2026-07-27 | 1.01192 | 1.09 | 0.41 | 0.44 | 1.49% | 1.60% | 1.64% | 1.89% |
| 2026-07-24 | 1.01181 | 0.49 | 0.45 | 0.46 | 1.65% | 1.68% | 1.67% | 1.90% |
| 2026-07-23 | 1.01176 | 0.40 | 0.45 | 0.45 | 1.65% | 1.65% | 1.67% | 1.90% |
| 2026-07-22 | 1.01172 | 0.49 | 0.45 | 0.46 | 1.65% | 1.68% | 1.66% | 1.90% |
| 2026-07-21 | 1.01167 | 0.40 | 0.45 | 0.45 | 1.65% | 1.65% | 1.61% | 1.90% |
| 2026-07-20 | 1.01163 | 1.38 | 0.47 | 0.46 | 1.70% | 1.68% | 1.61% | 1.90% |
| 2026-07-17 | 1.01149 | 0.49 | 0.47 | 0.46 | 1.70% | 1.68% | 1.61% | 1.91% |
| 2026-07-16 | 1.01144 | 0.40 | 0.45 | 0.46 | 1.65% | 1.68% | 1.60% | 1.91% |
| 2026-07-15 | 1.0114 | 0.49 | 0.47 | 0.46 | 1.70% | 1.68% | 1.61% | 1.91% |
| 2026-07-14 | 1.01135 | 0.49 | 0.45 | 0.46 | 1.65% | 1.68% | 1.60% | 1.91% |
| 2026-07-13 | 1.0113 | 1.38 | 0.45 | 0.46 | 1.65% | 1.68% | 1.60% | 1.91% |
| 2026-07-10 | 1.01116 | 0.40 | 0.45 | 0.46 | 1.65% | 1.68% | 1.59% | 1.91% |
| 2026-07-09 | 1.01112 | 0.49 | 0.47 | 0.47 | 1.70% | 1.70% | 1.59% | 1.91% |
| 2026-07-08 | 1.01107 | 0.40 | 0.45 | 0.46 | 1.65% | 1.68% | 1.58% | 1.91% |
| 2026-07-07 | 1.01103 | 0.49 | 0.47 | 0.47 | 1.70% | 1.70% | 1.58% | 1.92% |
| 2026-07-06 | 1.01098 | 1.38 | 0.47 | 0.45 | 1.70% | 1.65% | 1.57% | 1.92% |
| 2026-07-03 | 1.01084 | 0.49 | 0.47 | 0.45 | 1.70% | 1.54% | 1.55% | 1.92% |
| 2026-07-02 | 1.01079 | 0.40 | 0.47 | 0.42 | 1.70% | 1.52% | 1.54% | 1.92% |
| 2026-07-01 | 1.01075 | 0.49 | 0.47 | 0.42 | 1.70% | 1.55% | 1.55% | 1.92% |
| 2026-06-30 | 1.0107 | 0.49 | 0.47 | 0.42 | 1.70% | 1.52% | 1.54% | 1.92% |
| 2026-06-29 | 1.01065 | 1.39 | 0.44 | 0.42 | 1.60% | 1.52% | 1.53% | 1.92% |
| 2026-06-26 | 1.01051 | 0.49 | 0.44 | 0.41 | 1.40% | 1.50% | 1.52% | 1.93% |
| 2026-06-25 | 1.01046 | 0.40 | 0.37 | 0.41 | 1.34% | 1.50% | 1.52% | 1.93% |
| 2026-06-24 | 1.01042 | 0.49 | 0.38 | 0.41 | 1.39% | 1.50% | 1.52% | 1.93% |
| 2026-06-23 | 1.01037 | 0.30 | 0.37 | 0.40 | 1.34% | 1.47% | 1.53% | 1.93% |
| 2026-06-22 | 1.01034 | 1.39 | 0.40 | 0.41 | 1.45% | 1.50% | 1.54% | 1.94% |
| 2026-06-18 | 1.0102 | 0.49 | 0.45 | 0.43 | 1.65% | 1.58% | 1.59% | 1.95% |
| 2026-06-17 | 1.01015 | 0.40 | 0.44 | 0.42 | 1.60% | 1.55% | 1.58% | 1.95% |
| 2026-06-16 | 1.01011 | 0.50 | 0.44 | 0.42 | 1.60% | 1.55% | 1.59% | 1.95% |
| 2026-06-15 | 1.01006 | 1.29 | 0.42 | 0.42 | 1.55% | 1.55% | 1.59% | 1.95% |
| 2026-06-12 | 1.00993 | 0.50 | 0.42 | 0.42 | 1.55% | 1.52% | 1.59% | 1.96% |
| 2026-06-11 | 1.00988 | 0.40 | 0.41 | 0.42 | 1.50% | 1.52% | 1.59% | 1.96% |
| 2026-06-10 | 1.00984 | 0.40 | 0.41 | 0.42 | 1.50% | 1.52% | 1.58% | 1.96% |
| 2026-06-09 | 1.0098 | 0.40 | 0.41 | 0.42 | 1.50% | 1.55% | 1.59% | 1.97% |
| 2026-06-08 | 1.00976 | 1.29 | 0.42 | 0.42 | 1.55% | 1.55% | 1.59% | 1.97% |
| 2026-06-05 | 1.00963 | 0.40 | 0.41 | 0.43 | 1.50% | 1.58% | 1.59% | 1.97% |
| 2026-06-04 | 1.00959 | 0.40 | 0.42 | 0.43 | 1.55% | 1.58% | 1.58% | 1.98% |
| 2026-06-03 | 1.00955 | 0.40 | 0.42 | 0.44 | 1.55% | 1.60% | 1.59% | 1.98% |
| 2026-06-02 | 1.00951 | 0.50 | 0.44 | 0.45 | 1.60% | 1.63% | 1.59% | 1.98% |
| 2026-06-01 | 1.00946 | 0.40 | 0.42 | 0.44 | 1.55% | 1.60% | 1.58% | 1.98% |
| 2026-05-31 | 1.00942 | 0.79 | 0.57 | 0.51 | 1.61% | 1.63% | 1.59% | 1.99% |
| 2026-05-29 | 1.00934 | 0.50 | 0.45 | 0.45 | 1.65% | 1.65% | 1.59% | 1.99% |
| 2026-05-28 | 1.00929 | 0.40 | 0.44 | 0.45 | 1.60% | 1.63% | 1.61% | 1.99% |
| 2026-05-27 | 1.00925 | 0.50 | 0.45 | 0.45 | 1.65% | 1.65% | 1.59% | 2.00% |
| 2026-05-26 | 1.0092 | 0.40 | 0.45 | 0.45 | 1.65% | 1.65% | 1.56% | 2.00% |
| 2026-05-25 | 1.00916 | 1.39 | 0.45 | 0.45 | 1.65% | 1.63% | 1.57% | 2.00% |
| 2026-05-22 | 1.00902 | 0.40 | 0.45 | 0.44 | 1.65% | 1.60% | 1.55% | 2.01% |
| 2026-05-21 | 1.00898 | 0.50 | 0.45 | 0.45 | 1.65% | 1.63% | 1.58% | 2.01% |
| 2026-05-20 | 1.00893 | 0.50 | 0.45 | 0.44 | 1.65% | 1.60% | 1.65% | 2.01% |
| 2026-05-19 | 1.00888 | 0.40 | 0.45 | 0.58 | 1.65% | 1.56% | 1.64% | 2.01% |
| 2026-05-18 | 1.00884 | 1.39 | 0.44 | 0.55 | 1.60% | 1.57% | 1.65% | 2.02% |
| 2026-05-15 | 1.0087 | 0.40 | 0.42 | 0.45 | 1.55% | 1.54% | 1.70% | 2.02% |
| 2026-05-14 | 1.00866 | 0.50 | 0.44 | 0.43 | 1.60% | 1.55% | 1.69% | 2.03% |
| 2026-05-13 | 1.00861 | 0.50 | 0.42 | 0.42 | 1.55% | 1.53% | 1.69% | 2.03% |
| 2026-05-12 | 1.00856 | 0.30 | 0.71 | 0.43 | 1.51% | 1.55% | 1.65% | 2.03% |
| 2026-05-11 | 1.00853 | 0.89 | 0.67 | 0.43 | 1.55% | 1.55% | 1.67% | 2.03% |
| 2026-05-09 | 1.00844 | 0.40 | 0.54 | 0.44 | 1.53% | 1.50% | 1.63% | 2.04% |
| 2026-05-08 | 1.0084 | 0.50 | 0.48 | 0.41 | 1.54% | 1.50% | 1.62% | 2.04% |
| 2026-05-07 | 1.00835 | 0.40 | 0.41 | 0.39 | 1.50% | 1.42% | 1.63% | 2.05% |
| 2026-05-06 | 1.00831 | 2.48 | 0.41 | 0.40 | 1.50% | 1.47% | 1.71% | 2.05% |
| 2026-04-30 | 1.00806 | 0.40 | 0.37 | 0.50 | 1.35% | 1.84% | 1.75% | 2.07% |
| 2026-04-29 | 1.00802 | 0.60 | 0.40 | 0.52 | 1.45% | 1.89% | 1.83% | 2.08% |
| 2026-04-28 | 1.00796 | 0.30 | 0.41 | 0.50 | 1.50% | 1.81% | 1.88% | 2.08% |
| 2026-04-27 | 1.00793 | 1.09 | 0.52 | 0.51 | 1.91% | 1.86% | 1.91% | 2.08% |
| 2026-04-24 | 1.00782 | 0.20 | 0.55 | 0.51 | 2.02% | 1.86% | 1.97% | 2.10% |
| 2026-04-23 | 1.0078 | 0.60 | 0.64 | 0.50 | 2.33% | 1.84% | 2.07% | 2.11% |
| 2026-04-22 | 1.00774 | 0.69 | 0.64 | 0.48 | 2.33% | 1.76% | 2.10% | 2.11% |
| 2026-04-21 | 1.00767 | 1.09 | 0.58 | 0.48 | 2.12% | 1.73% | 2.04% | 2.10% |
| 2026-04-20 | 1.00756 | 1.29 | 0.50 | 0.57 | 1.81% | 1.73% | 1.98% | 2.09% |
| 2026-04-17 | 1.00743 | 0.79 | 0.47 | 0.48 | 1.71% | 1.76% | 2.06% | 2.10% |
| 2026-04-16 | 1.00735 | 0.60 | 0.37 | 0.45 | 1.35% | 1.63% | 2.08% | 2.10% |
| 2026-04-15 | 1.00729 | 0.30 | 0.33 | 0.45 | 1.19% | 1.63% | 2.08% | 2.10% |
| 2026-04-14 | 1.00726 | 0.50 | 0.37 | 0.46 | 1.35% | 1.68% | 2.06% | 2.10% |
| 2026-04-13 | 1.00721 | 1.09 | 0.65 | 0.50 | 1.67% | 1.81% | 2.07% | 2.11% |
| 2026-04-10 | 1.0071 | 0.10 | 0.50 | 0.57 | 1.81% | 2.07% | 2.12% | 2.12% |
| 2026-04-09 | 1.00709 | 0.30 | 0.52 | 0.60 | 1.92% | 2.18% | 2.18% | 2.14% |
| 2026-04-08 | 1.00706 | 0.60 | 0.57 | 0.62 | 2.07% | 2.25% | 2.21% | 2.15% |
| 2026-04-07 | 1.0070 | 2.48 | 0.55 | 0.65 | 2.02% | 2.36% | 2.19% | 2.15% |
| 2026-04-03 | 1.00675 | 0.30 | 0.64 | 0.62 | 2.33% | 2.28% | 2.20% | 2.14% |
| 2026-04-02 | 1.00672 | 0.60 | 0.67 | 0.66 | 2.44% | 2.41% | 2.25% | 2.15% |
| 2026-04-01 | 1.00666 | 0.50 | 0.67 | 0.66 | 2.44% | 2.41% | 2.30% | 2.15% |
| 2026-03-31 | 1.00661 | 0.99 | 0.74 | 0.70 | 2.70% | 2.54% | 2.26% | 2.15% |
| 2026-03-30 | 1.00651 | 2.09 | 0.72 | 0.67 | 2.64% | 2.44% | 2.22% | 2.14% |
| 2026-03-27 | 1.0063 | 0.50 | 0.61 | 0.61 | 2.23% | 2.23% | 2.11% | 2.13% |
| 2026-03-26 | 1.00625 | 0.60 | 0.65 | 0.62 | 2.38% | 2.26% | 2.23% | 2.13% |
| 2026-03-25 | 1.00619 | 0.99 | 0.65 | 0.60 | 2.38% | 2.18% | 2.10% | 2.13% |
| 2026-03-24 | 1.00609 | 0.89 | 0.65 | 0.57 | 2.39% | 2.07% | 2.06% | 2.12% |
| 2026-03-23 | 1.0060 | 1.29 | 0.61 | 0.55 | 2.23% | 2.00% | 2.02% | 2.11% |
| 2026-03-20 | 1.00587 | 0.80 | 0.61 | 0.57 | 2.23% | 2.08% | 2.06% | 2.12% |
| 2026-03-19 | 1.00579 | 0.60 | 0.58 | 0.55 | 2.13% | 2.02% | 2.04% | 2.11% |
| 2026-03-18 | 1.00573 | 0.99 | 0.54 | 0.57 | 1.97% | 2.08% | 2.03% | 2.11% |
| 2026-03-17 | 1.00563 | 0.60 | 0.48 | 0.55 | 1.76% | 2.00% | 1.98% | 2.10% |
| 2026-03-16 | 1.00557 | 1.29 | 0.48 | 0.58 | 1.76% | 2.10% | 1.98% | 2.10% |
| 2026-03-13 | 1.00544 | 0.60 | 0.53 | 0.57 | 1.92% | 2.08% | 1.95% | 2.11% |
| 2026-03-12 | 1.00538 | 0.30 | 0.53 | 0.55 | 1.92% | 2.02% | 1.95% | 2.11% |
| 2026-03-11 | 1.00535 | 0.60 | 0.60 | 0.56 | 2.18% | 2.05% | 1.98% | 2.12% |
| 2026-03-10 | 1.00529 | 0.60 | 0.61 | 0.63 | 2.23% | 2.28% | 1.97% | 2.12% |
| 2026-03-09 | 1.00523 | 1.59 | 0.67 | 0.92 | 2.44% | 2.04% | 1.96% | 2.12% |
| 2026-03-06 | 1.00507 | 0.60 | 0.61 | 0.80 | 2.23% | 2.05% | 1.96% | 2.13% |
| 2026-03-05 | 1.00501 | 0.80 | 0.58 | 0.76 | 2.13% | 2.05% | 1.95% | 2.13% |
| 2026-03-04 | 1.00493 | 0.70 | 0.53 | 0.70 | 1.92% | 2.00% | 1.92% | 2.12% |
| 2026-03-03 | 1.00486 | 1.00 | 0.64 | 0.65 | 2.34% | 1.97% | 1.90% | 2.11% |
| 2026-03-02 | 1.00476 | 0.80 | 1.17 | 0.58 | 1.86% | 1.86% | 1.84% | 2.09% |
| 2026-02-28 | 1.00468 | 0.40 | 1.05 | 0.53 | 1.92% | 1.92% | 1.87% | 2.11% |
| 2026-02-27 | 1.00464 | 0.40 | 1.00 | 0.53 | 1.96% | 1.92% | 1.88% | 2.12% |
| 2026-02-26 | 1.0046 | 0.40 | 0.94 | 0.52 | 2.00% | 1.90% | 1.89% | 2.13% |
| 2026-02-25 | 1.00456 | 1.49 | 0.88 | 0.52 | 2.05% | 1.90% | 1.89% | 2.13% |
| 2026-02-24 | 1.00441 | 4.68 | 0.67 | 0.46 | 1.71% | 1.66% | 1.76% | 2.09% |
| 2026-02-14 | 1.00394 | 0.40 | 0.54 | 0.50 | 1.73% | 1.82% | 1.75% | 2.15% |
| 2026-02-13 | 1.0039 | 0.30 | 0.48 | 0.51 | 1.77% | 1.85% | 1.75% | 2.16% |
| 2026-02-12 | 1.00387 | 0.40 | 0.51 | 0.52 | 1.87% | 1.90% | 1.77% | 2.17% |
| 2026-02-11 | 1.00383 | 0.60 | 0.54 | 0.53 | 1.97% | 1.92% | 1.94% | 2.18% |
| 2026-02-10 | 1.00377 | 0.50 | 0.53 | 0.52 | 1.92% | 1.90% | 2.07% | 2.18% |
| 2026-02-09 | 1.00372 | 1.59 | 0.53 | 0.51 | 1.92% | 1.87% | 2.08% | 2.19% |
| 2026-02-06 | 1.00356 | 0.50 | 0.53 | 0.50 | 1.92% | 1.82% | 2.22% | 2.20% |
| 2026-02-05 | 1.00351 | 0.60 | 0.53 | 0.49 | 1.92% | 1.79% | 2.22% | 2.21% |
| 2026-02-04 | 1.00345 | 0.50 | 0.51 | 0.48 | 1.87% | 1.77% | 2.21% | 2.21% |
| 2026-02-03 | 1.0034 | 0.50 | 0.51 | 0.48 | 1.87% | 1.74% | 2.21% | 2.22% |
| 2026-02-02 | 1.00335 | 1.10 | 0.50 | 0.48 | 1.82% | 1.74% | 2.19% | 2.22% |
| 2026-01-31 | 1.00324 | 0.50 | 0.54 | 0.49 | 1.73% | 1.67% | 2.20% | 2.23% |
| 2026-01-30 | 1.00319 | 0.50 | 0.47 | 0.46 | 1.72% | 1.66% | 2.21% | 2.24% |
| 2026-01-29 | 1.00314 | 0.50 | 0.46 | 0.46 | 1.66% | 1.66% | 2.21% | 2.25% |
| 2026-01-28 | 1.00309 | 0.50 | 0.46 | 0.45 | 1.66% | 1.64% | 2.21% | 2.26% |
| 2026-01-27 | 1.00304 | 0.40 | 0.44 | 0.45 | 1.61% | 1.64% | 2.19% | 2.26% |
| 2026-01-26 | 1.0030 | 1.40 | 0.46 | 0.55 | 1.66% | 2.00% | 2.21% | 2.28% |
| 2026-01-23 | 1.00286 | 0.40 | 0.44 | 0.65 | 1.61% | 2.37% | 2.24% | 2.32% |
| 2026-01-22 | 1.00282 | 0.50 | 0.46 | 0.74 | 1.66% | 2.71% | 2.25% | 2.34% |
| 2026-01-21 | 1.00277 | 0.40 | 0.44 | 0.74 | 1.61% | 2.71% | 2.25% | 2.35% |
| 2026-01-20 | 1.00273 | 0.50 | 0.46 | 0.75 | 1.66% | 2.73% | 2.23% | 2.37% |
| 2026-01-19 | 1.00268 | 1.30 | 0.64 | 0.75 | 2.34% | 2.73% | 2.25% | 2.39% |
| 2026-01-16 | 1.00255 | 0.50 | 0.86 | 0.84 | 3.12% | 2.69% | 2.29% | 2.45% |
| 2026-01-15 | 1.0025 | 0.40 | 1.03 | 0.81 | 3.75% | 2.75% | 2.29% | 2.47% |
| 2026-01-14 | 1.00246 | 0.50 | 1.04 | 0.78 | 3.80% | 2.84% | 2.30% | 2.49% |
| 2026-01-13 | 1.00241 | 1.80 | 1.04 | 0.78 | 3.80% | 2.84% | 2.26% | 2.51% |
| 2026-01-12 | 1.00223 | 2.79 | 0.86 | 0.68 | 3.12% | 2.50% | 2.12% | 2.39% |
| 2026-01-09 | 1.00195 | 1.70 | 0.83 | 0.59 | 2.35% | 2.16% | 2.09% | 2.30% |
| 2026-01-08 | 1.00178 | 0.50 | 0.58 | 0.51 | 1.87% | 1.85% | 2.00% | 2.17% |
| 2026-01-07 | 1.00173 | 0.50 | 0.51 | 0.51 | 1.87% | 1.85% | 2.18% | 2.18% |
| 2026-01-06 | 1.00168 | 0.50 | 0.51 | 0.51 | 1.87% | 1.85% | 2.19% | 2.19% |
| 2026-01-05 | 1.00163 | 0.50 | 0.51 | 0.51 | 1.87% | 1.85% | 2.20% | 2.20% |
| 2026-01-04 | 1.00158 | 2.10 | 0.66 | 0.58 | 1.86% | 1.85% | 2.22% | 2.22% |
| 2025-12-31 | 1.00137 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 2.27% | 2.27% |
| 2025-12-30 | 1.00132 | 0.50 | 0.50 | 0.50 | 1.82% | 1.82% | 2.29% | 2.29% |
| 2025-12-29 | 1.00127 | 1.50 | 0.50 | 0.50 | 1.82% | 1.82% | 2.32% | 2.32% |
| 2025-12-26 | 1.00112 | 0.50 | 0.50 | 0.49 | 1.82% | 1.80% | 2.40% | 2.40% |
| 2025-12-25 | 1.00107 | 0.50 | 0.50 | 0.49 | 1.82% | 1.80% | 2.44% | 2.44% |
| 2025-12-24 | 1.00102 | 0.50 | 0.50 | 0.56 | 1.82% | 2.06% | 2.48% | 2.48% |
| 2025-12-23 | 1.00097 | 0.50 | 0.50 | 0.59 | 1.82% | 2.16% | 2.53% | 2.53% |
| 2025-12-22 | 1.00092 | 1.50 | 0.50 | 0.66 | 1.82% | 2.58% | 2.58% | 2.58% |
| 2025-12-19 | 1.00077 | 0.50 | 0.49 | 0.55 | 1.77% | 2.81% | 2.81% | 2.81% |
| 2025-12-18 | 1.00072 | 0.50 | 0.49 | 0.51 | 1.77% | 2.92% | 2.92% | 2.92% |
| 2025-12-17 | 1.00067 | 0.50 | 0.63 | 0.48 | 2.29% | 3.06% | 3.06% | 3.06% |
| 2025-12-16 | 1.00062 | 0.50 | 0.69 | 0.44 | 2.50% | 3.23% | 3.23% | 3.23% |
| 2025-12-15 | 1.00057 | 1.40 | 0.81 | 0.41 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2025-12-12 | 1.00043 | 0.50 | 0.61 | 0.31 | 5.23% | 5.23% | 5.23% | 5.23% |
| 2025-12-11 | 1.00038 | 1.50 | 0.54 | 0.27 | 6.94% | 6.94% | 6.94% | 6.94% |
| 2025-12-10 | 1.00023 | 0.90 | 0.33 | 0.16 | 8.39% | 8.39% | 8.39% | 8.39% |
| 2025-12-09 | 1.00014 | 1.40 | 0.20 | 0.10 | -- | -- | -- | -- |