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稳添利月盈增利63号E
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业绩比较基准：人民银行7天通知存款利率*40%+中债-新综合全价(1年以下)指数*60%
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-30）
最新净值
1.0288当次万收
-7.877日均万收
-0.6914日均万收
0.037日年化
-2.53%1月年化
1.16%3月年化
1.65%成立来年化
2.23%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-30 · 记录 324 条 · 总万收 283.98 · 日均万收 0.60 · 挂0 14 次 · 为负 13 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 | 1.0288 | -7.87 | -0.69 | 0.03 | -2.53% | 0.10% | 1.16% | 2.23% |
| 2026-10-29 | 1.02961 | 0.00 | 0.46 | 0.63 | 1.67% | 2.31% | 2.07% | 2.30% |
| 2026-10-28 | 1.02961 | 0.49 | 0.54 | 0.69 | 1.98% | 2.53% | 2.31% | 2.30% |
| 2026-10-27 | 1.02956 | 1.17 | 0.57 | 0.76 | 2.08% | 2.79% | 2.15% | 2.31% |
| 2026-10-26 | 1.02944 | 1.36 | 0.78 | 0.78 | 2.84% | 2.84% | 2.09% | 2.30% |
| 2026-10-23 | 1.0293 | 0.19 | 0.75 | 0.84 | 2.74% | 3.07% | 2.19% | 2.30% |
| 2026-10-22 | 1.02928 | 0.58 | 0.81 | 0.92 | 2.94% | 3.35% | 2.24% | 2.31% |
| 2026-10-21 | 1.02922 | 0.68 | 0.85 | 0.97 | 3.09% | 2.37% | 2.32% | 2.31% |
| 2026-10-20 | 1.02915 | 2.62 | 0.96 | 0.92 | 3.50% | 2.36% | 2.37% | 2.31% |
| 2026-10-19 | 1.02888 | 1.17 | 0.78 | 0.74 | 2.84% | 1.98% | 2.07% | 2.29% |
| 2026-10-16 | 1.02876 | 0.58 | 0.93 | 0.65 | 3.40% | 2.09% | 2.24% | 2.30% |
| 2026-10-15 | 1.0287 | 0.87 | 1.03 | 0.61 | 3.75% | 2.08% | 2.28% | 2.30% |
| 2026-10-14 | 1.02861 | 1.46 | 1.10 | 0.55 | 2.00% | 2.00% | 2.28% | 2.30% |
| 2026-10-13 | 1.02846 | 1.36 | 0.89 | 0.42 | 1.75% | 1.52% | 2.08% | 2.29% |
| 2026-10-12 | 1.02832 | 1.85 | 0.69 | 0.46 | 1.48% | 1.67% | 1.98% | 2.28% |
| 2026-10-10 | 1.02813 | 0.39 | 0.43 | 0.40 | 1.10% | 1.27% | 1.88% | 2.28% |
| 2026-10-09 | 1.02809 | 1.26 | 0.38 | 0.37 | 1.07% | 1.26% | 1.90% | 2.28% |
| 2026-10-08 | 1.02796 | 1.36 | 0.19 | 0.28 | 0.62% | 1.01% | 1.84% | 2.27% |
| 2026-09-30 | 1.02782 | -0.39 | 0.51 | 0.66 | 1.88% | 2.41% | 2.34% | 2.30% |
| 2026-09-29 | 1.02786 | 1.95 | 0.65 | 0.75 | 2.39% | 2.74% | 2.32% | 2.31% |
| 2026-09-28 | 1.02766 | 0.97 | 0.56 | 0.67 | 2.03% | 2.46% | 2.17% | 2.30% |
| 2026-09-24 | 1.02756 | 1.07 | 0.86 | 0.71 | 3.15% | 2.59% | 2.09% | 2.31% |
| 2026-09-23 | 1.02745 | 0.58 | 0.81 | 0.67 | 2.95% | 2.44% | 2.04% | 2.31% |
| 2026-09-22 | 1.02739 | 1.27 | 0.85 | 0.68 | 3.10% | 2.49% | 1.99% | 2.31% |
| 2026-09-21 | 1.02726 | 1.07 | 0.79 | 0.63 | 2.89% | 2.31% | 1.91% | 2.30% |
| 2026-09-20 | 1.02715 | 0.78 | 0.78 | 0.65 | 2.21% | 2.09% | 1.84% | 2.30% |
| 2026-09-18 | 1.02707 | 1.27 | 0.67 | 0.60 | 2.44% | 2.18% | 1.70% | 2.30% |
| 2026-09-17 | 1.02694 | 0.68 | 0.56 | 0.57 | 2.03% | 2.08% | 1.57% | 2.30% |
| 2026-09-16 | 1.02687 | 0.88 | 0.53 | 0.58 | 1.93% | 2.13% | 1.66% | 2.30% |
| 2026-09-15 | 1.02678 | 0.88 | 0.51 | 0.56 | 1.88% | 2.03% | 1.59% | 2.29% |
| 2026-09-14 | 1.02669 | 0.97 | 0.47 | 0.58 | 1.73% | 2.13% | 1.54% | 2.29% |
| 2026-09-11 | 1.02659 | 0.49 | 0.53 | 0.57 | 1.93% | 2.08% | 1.69% | 2.30% |
| 2026-09-10 | 1.02654 | 0.49 | 0.58 | 0.54 | 2.13% | 1.96% | 1.67% | 2.30% |
| 2026-09-09 | 1.02649 | 0.78 | 0.64 | 0.47 | 2.34% | 1.70% | 1.72% | 2.30% |
| 2026-09-08 | 1.02641 | 0.58 | 0.60 | 0.42 | 2.19% | 1.55% | 1.67% | 2.30% |
| 2026-09-07 | 1.02635 | 1.36 | 0.70 | 0.43 | 2.54% | 1.58% | 1.65% | 2.30% |
| 2026-09-04 | 1.02621 | 0.88 | 0.61 | 0.42 | 2.24% | 1.55% | 1.67% | 2.31% |
| 2026-09-03 | 1.02612 | 0.88 | 0.49 | 0.35 | 1.78% | 1.27% | 1.64% | 2.30% |
| 2026-09-02 | 1.02603 | 0.49 | 0.29 | 0.27 | 1.07% | 0.99% | 1.61% | 2.30% |
| 2026-09-01 | 1.02598 | 1.27 | 0.25 | 0.25 | 0.91% | 0.92% | 1.55% | 2.30% |
| 2026-08-31 | 1.02585 | 0.78 | 0.17 | 0.26 | 0.61% | 0.97% | 1.45% | 2.30% |
| 2026-08-28 | 1.02577 | 0.00 | 0.24 | 0.29 | 0.86% | 1.07% | 1.56% | 2.31% |
| 2026-08-27 | 1.02577 | -0.49 | 0.21 | 0.35 | 0.76% | 1.27% | 1.58% | 2.31% |
| 2026-08-26 | 1.02582 | 0.19 | 0.25 | 0.45 | 0.92% | 1.65% | 1.64% | 2.32% |
| 2026-08-25 | 1.0258 | 0.68 | 0.25 | 0.47 | 0.92% | 1.70% | 1.60% | 2.33% |
| 2026-08-24 | 1.02573 | 1.27 | 0.36 | 0.48 | 1.32% | 1.75% | 1.57% | 2.32% |
| 2026-08-21 | 1.0256 | -0.20 | 0.35 | 0.48 | 1.27% | 1.76% | 1.58% | 2.33% |
| 2026-08-20 | 1.02562 | -0.20 | 0.49 | 0.55 | 1.78% | 2.01% | 1.67% | 2.34% |
| 2026-08-19 | 1.02564 | 0.20 | 0.65 | 0.59 | 2.39% | 2.14% | 1.76% | 2.35% |
| 2026-08-18 | 1.02562 | 1.46 | 0.68 | 0.61 | 2.49% | 2.24% | 1.73% | 2.35% |
| 2026-08-17 | 1.02547 | 1.17 | 0.60 | 0.56 | 2.19% | 2.04% | 1.61% | 2.34% |
| 2026-08-14 | 1.02535 | 0.78 | 0.61 | 0.53 | 2.24% | 1.93% | 1.59% | 2.35% |
| 2026-08-13 | 1.02527 | 0.98 | 0.61 | 0.53 | 2.24% | 1.93% | 1.58% | 2.35% |
| 2026-08-12 | 1.02517 | 0.39 | 0.52 | 0.49 | 1.88% | 1.81% | 1.51% | 2.34% |
| 2026-08-11 | 1.02513 | 0.88 | 0.54 | 0.48 | 1.98% | 1.76% | 1.44% | 2.35% |
| 2026-08-10 | 1.02504 | 1.27 | 0.52 | 0.42 | 1.88% | 1.53% | 1.38% | 2.34% |
| 2026-08-07 | 1.02491 | 0.78 | 0.45 | 0.38 | 1.63% | 1.40% | 1.41% | 2.35% |
| 2026-08-06 | 1.02483 | 0.29 | 0.45 | 0.36 | 1.63% | 1.32% | 1.39% | 2.35% |
| 2026-08-05 | 1.0248 | 0.59 | 0.47 | 0.37 | 1.73% | 1.35% | 1.43% | 2.35% |
| 2026-08-04 | 1.02474 | 0.68 | 0.42 | 0.37 | 1.53% | 1.35% | 1.42% | 2.35% |
| 2026-08-03 | 1.02467 | 0.78 | 0.32 | 0.36 | 1.17% | 1.30% | 1.38% | 2.35% |
| 2026-07-31 | 1.02459 | 0.78 | 0.32 | 0.36 | 1.17% | 1.32% | 1.40% | 2.36% |
| 2026-07-30 | 1.02451 | 0.49 | 0.28 | 0.33 | 1.02% | 1.22% | 1.21% | 2.36% |
| 2026-07-29 | 1.02446 | 0.20 | 0.26 | 0.31 | 0.97% | 1.15% | 1.20% | 2.36% |
| 2026-07-28 | 1.02444 | 0.00 | 0.32 | 0.35 | 1.17% | 1.27% | 1.26% | 2.37% |
| 2026-07-27 | 1.02444 | 0.78 | 0.39 | 0.38 | 1.43% | 1.37% | 1.30% | 2.37% |
| 2026-07-24 | 1.02436 | 0.49 | 0.40 | 0.36 | 1.48% | 1.32% | 1.43% | 2.38% |
| 2026-07-23 | 1.02431 | 0.39 | 0.39 | 0.36 | 1.43% | 1.32% | 1.43% | 2.39% |
| 2026-07-22 | 1.02427 | 0.59 | 0.36 | 0.38 | 1.32% | 1.40% | 1.36% | 2.39% |
| 2026-07-21 | 1.02421 | 0.49 | 0.38 | 0.38 | 1.37% | 1.40% | 1.32% | 2.39% |
| 2026-07-20 | 1.02416 | 0.88 | 0.36 | 0.39 | 1.32% | 1.43% | 1.30% | 2.39% |
| 2026-07-17 | 1.02407 | 0.39 | 0.32 | 0.42 | 1.17% | 1.53% | 1.40% | 2.40% |
| 2026-07-16 | 1.02403 | 0.20 | 0.33 | 0.42 | 1.22% | 1.53% | 1.46% | 2.40% |
| 2026-07-15 | 1.02401 | 0.68 | 0.40 | 0.42 | 1.48% | 1.53% | 1.55% | 2.41% |
| 2026-07-14 | 1.02394 | 0.39 | 0.39 | 0.31 | 1.43% | 1.15% | 1.47% | 2.41% |
| 2026-07-13 | 1.0239 | 0.59 | 0.42 | 0.31 | 1.53% | 1.15% | 1.47% | 2.41% |
| 2026-07-10 | 1.02384 | 0.49 | 0.52 | 0.37 | 1.89% | 1.35% | 1.31% | 2.42% |
| 2026-07-09 | 1.02379 | 0.68 | 0.50 | 0.38 | 1.83% | 1.38% | 1.19% | 2.43% |
| 2026-07-08 | 1.02372 | 0.59 | 0.43 | 0.39 | 1.58% | 1.43% | 1.07% | 2.43% |
| 2026-07-07 | 1.02366 | 0.59 | 0.24 | 0.38 | 0.87% | 1.40% | 0.96% | 2.43% |
| 2026-07-06 | 1.0236 | 1.27 | 0.21 | 0.33 | 0.76% | 1.20% | 0.92% | 2.43% |
| 2026-07-03 | 1.02347 | 0.39 | 0.22 | 0.34 | 0.82% | 1.14% | 0.88% | 2.43% |
| 2026-07-02 | 1.02343 | 0.20 | 0.25 | 0.31 | 0.92% | 1.12% | 0.89% | 2.44% |
| 2026-07-01 | 1.02341 | -0.78 | 0.35 | 0.36 | 1.27% | 1.33% | 0.96% | 2.44% |
| 2026-06-30 | 1.02349 | 0.39 | 0.53 | 0.48 | 1.94% | 1.76% | 1.15% | 2.46% |
| 2026-06-29 | 1.02345 | 1.37 | 0.45 | 0.52 | 1.63% | 1.89% | 1.13% | 2.46% |
| 2026-06-26 | 1.02331 | 0.59 | 0.45 | 0.48 | 1.43% | 1.76% | 1.20% | 2.47% |
| 2026-06-25 | 1.02325 | 0.88 | 0.36 | 0.42 | 1.33% | 1.53% | 1.21% | 2.47% |
| 2026-06-24 | 1.02316 | 0.49 | 0.38 | 0.29 | 1.38% | 1.07% | 1.23% | 2.46% |
| 2026-06-23 | 1.02311 | -0.20 | 0.43 | 0.22 | 1.58% | 0.82% | 1.21% | 2.47% |
| 2026-06-22 | 1.02313 | 1.37 | 0.59 | 0.22 | 2.14% | 0.79% | 1.27% | 2.48% |
| 2026-06-18 | 1.02299 | 0.98 | 0.47 | 0.15 | 1.73% | 0.54% | 1.38% | 2.49% |
| 2026-06-17 | 1.02289 | 0.88 | 0.21 | 0.11 | 0.76% | 0.41% | 1.37% | 2.49% |
| 2026-06-16 | 1.0228 | 0.88 | 0.01 | 0.08 | 0.05% | 0.31% | 1.33% | 2.48% |
| 2026-06-15 | 1.02271 | 0.88 | -0.15 | 0.08 | -0.56% | 0.28% | 1.27% | 2.48% |
| 2026-06-12 | 1.02262 | -0.29 | -0.25 | 0.10 | -0.92% | 0.38% | 1.35% | 2.49% |
| 2026-06-11 | 1.02265 | -0.88 | -0.18 | 0.19 | -0.66% | 0.69% | 1.47% | 2.51% |
| 2026-06-10 | 1.02274 | -0.49 | 0.01 | 0.31 | 0.05% | 1.12% | 1.66% | 2.52% |
| 2026-06-09 | 1.02279 | -0.29 | 0.15 | 0.39 | 0.56% | 1.43% | 1.73% | 2.54% |
| 2026-06-08 | 1.02282 | 0.20 | 0.31 | 0.48 | 1.12% | 1.76% | 1.82% | 2.55% |
| 2026-06-05 | 1.0228 | 0.20 | 0.46 | 0.54 | 1.68% | 1.96% | 1.97% | 2.57% |
| 2026-06-04 | 1.02278 | 0.49 | 0.56 | 0.56 | 2.04% | 2.04% | 1.83% | 2.57% |
| 2026-06-03 | 1.02273 | 0.49 | 0.60 | 0.57 | 2.19% | 2.09% | 1.83% | 2.58% |
| 2026-06-02 | 1.02268 | 0.78 | 0.63 | 0.59 | 2.30% | 2.17% | 1.83% | 2.58% |
| 2026-06-01 | 1.0226 | 0.78 | 0.66 | 0.60 | 2.40% | 2.19% | 1.80% | 2.58% |
| 2026-05-31 | 1.02252 | 0.49 | 0.68 | 0.64 | 1.94% | 2.03% | 1.76% | 2.58% |
| 2026-05-29 | 1.02247 | 0.88 | 0.61 | 0.60 | 2.24% | 2.19% | 1.81% | 2.59% |
| 2026-05-28 | 1.02238 | 0.78 | 0.56 | 0.58 | 2.04% | 2.12% | 1.78% | 2.59% |
| 2026-05-27 | 1.0223 | 0.68 | 0.55 | 0.57 | 1.99% | 2.07% | 1.74% | 2.58% |
| 2026-05-26 | 1.02223 | 0.98 | 0.56 | 0.57 | 2.04% | 2.07% | 1.61% | 2.58% |
| 2026-05-25 | 1.02213 | 0.98 | 0.55 | 0.55 | 1.99% | 1.99% | 1.55% | 2.58% |
| 2026-05-22 | 1.02203 | 0.49 | 0.59 | 0.55 | 2.14% | 1.99% | 1.55% | 2.59% |
| 2026-05-21 | 1.02198 | 0.68 | 0.60 | 0.55 | 2.19% | 1.99% | 1.60% | 2.60% |
| 2026-05-20 | 1.02191 | 0.78 | 0.59 | 0.53 | 2.14% | 1.94% | 1.61% | 2.60% |
| 2026-05-19 | 1.02183 | 0.88 | 0.57 | 0.59 | 2.09% | 1.58% | 1.55% | 2.60% |
| 2026-05-18 | 1.02174 | 1.27 | 0.55 | 0.52 | 1.99% | 1.49% | 1.50% | 2.59% |
| 2026-05-15 | 1.02161 | 0.59 | 0.50 | 0.43 | 1.84% | 1.48% | 1.51% | 2.60% |
| 2026-05-14 | 1.02155 | 0.59 | 0.49 | 0.39 | 1.79% | 1.43% | 1.53% | 2.60% |
| 2026-05-13 | 1.02149 | 0.69 | 0.48 | 0.38 | 1.74% | 1.38% | 1.56% | 2.61% |
| 2026-05-12 | 1.02142 | 0.69 | 0.60 | 0.37 | 1.28% | 1.35% | 1.52% | 2.61% |
| 2026-05-11 | 1.02135 | 0.59 | 0.50 | 0.36 | 1.17% | 1.30% | 1.49% | 2.61% |
| 2026-05-09 | 1.02129 | 0.39 | 0.42 | 0.35 | 1.19% | 1.19% | 1.54% | 2.62% |
| 2026-05-08 | 1.02125 | 0.49 | 0.36 | 0.32 | 1.16% | 1.17% | 1.53% | 2.62% |
| 2026-05-07 | 1.0212 | 0.49 | 0.29 | 0.31 | 1.07% | 1.12% | 1.55% | 2.62% |
| 2026-05-06 | 1.02115 | 1.57 | 0.28 | 0.29 | 1.02% | 1.07% | 1.56% | 2.63% |
| 2026-04-30 | 1.02099 | 0.39 | 0.32 | 0.43 | 1.17% | 1.56% | 1.78% | 2.66% |
| 2026-04-29 | 1.02095 | 0.59 | 0.31 | 0.43 | 1.12% | 1.56% | 1.83% | 2.66% |
| 2026-04-28 | 1.02089 | 0.49 | 0.35 | 0.43 | 1.28% | 1.58% | 1.80% | 2.67% |
| 2026-04-27 | 1.02084 | 0.49 | 0.39 | 0.46 | 1.43% | 1.69% | 1.80% | 2.67% |
| 2026-04-24 | 1.02079 | 0.29 | 0.49 | 0.51 | 1.79% | 1.87% | 1.95% | 2.69% |
| 2026-04-23 | 1.02076 | 0.29 | 0.53 | 0.53 | 1.94% | 1.94% | 1.99% | 2.70% |
| 2026-04-22 | 1.02073 | 0.88 | 0.55 | 0.53 | 1.99% | 1.94% | 2.09% | 2.70% |
| 2026-04-21 | 1.02064 | 0.78 | 0.52 | 0.52 | 1.89% | 1.89% | 1.95% | 2.70% |
| 2026-04-20 | 1.02056 | 1.18 | 0.53 | 0.60 | 1.94% | 1.79% | 1.92% | 2.70% |
| 2026-04-17 | 1.02044 | 0.59 | 0.53 | 0.51 | 1.94% | 1.87% | 1.99% | 2.71% |
| 2026-04-16 | 1.02038 | 0.39 | 0.53 | 0.54 | 1.94% | 1.97% | 2.03% | 2.71% |
| 2026-04-15 | 1.02034 | 0.69 | 0.52 | 0.55 | 1.89% | 2.02% | 2.05% | 2.72% |
| 2026-04-14 | 1.02027 | 0.88 | 0.52 | 0.54 | 1.89% | 1.97% | 1.93% | 2.72% |
| 2026-04-13 | 1.02018 | 1.18 | 0.66 | 0.53 | 1.68% | 1.94% | 1.88% | 2.72% |
| 2026-04-10 | 1.02006 | 0.59 | 0.49 | 0.55 | 1.79% | 2.00% | 1.94% | 2.73% |
| 2026-04-09 | 1.0200 | 0.29 | 0.55 | 0.55 | 1.99% | 2.00% | 1.94% | 2.73% |
| 2026-04-08 | 1.01997 | 0.69 | 0.59 | 0.57 | 2.15% | 2.07% | 1.96% | 2.74% |
| 2026-04-07 | 1.0199 | 1.86 | 0.56 | 0.57 | 2.05% | 2.07% | 1.85% | 2.74% |
| 2026-04-03 | 1.01971 | 0.98 | 0.60 | 0.57 | 2.20% | 2.07% | 1.86% | 2.76% |
| 2026-04-02 | 1.01961 | 0.59 | 0.55 | 0.53 | 2.00% | 1.94% | 1.85% | 2.75% |
| 2026-04-01 | 1.01955 | 0.49 | 0.55 | 0.55 | 2.00% | 2.00% | 1.86% | 2.76% |
| 2026-03-31 | 1.0195 | 0.78 | 0.57 | 0.57 | 2.10% | 2.10% | 1.86% | 2.76% |
| 2026-03-30 | 1.01942 | 1.37 | 0.62 | 0.56 | 2.25% | 2.05% | 1.83% | 2.76% |
| 2026-03-27 | 1.01928 | 0.59 | 0.53 | 0.51 | 1.94% | 1.87% | 1.77% | 2.77% |
| 2026-03-26 | 1.01922 | 0.59 | 0.52 | 0.51 | 1.89% | 1.87% | 1.73% | 2.77% |
| 2026-03-25 | 1.01916 | 0.69 | 0.55 | 0.50 | 2.00% | 1.84% | 1.58% | 2.78% |
| 2026-03-24 | 1.01909 | 1.08 | 0.57 | 0.50 | 2.10% | 1.82% | 1.56% | 2.78% |
| 2026-03-23 | 1.01898 | 0.79 | 0.50 | 0.46 | 1.84% | 1.66% | 1.49% | 2.77% |
| 2026-03-20 | 1.0189 | 0.49 | 0.49 | 0.46 | 1.79% | 1.66% | 1.54% | 2.79% |
| 2026-03-19 | 1.01885 | 0.79 | 0.50 | 0.46 | 1.84% | 1.66% | 1.53% | 2.80% |
| 2026-03-18 | 1.01877 | 0.88 | 0.46 | 0.43 | 1.69% | 1.59% | 1.49% | 2.80% |
| 2026-03-17 | 1.01868 | 0.59 | 0.42 | 0.43 | 1.54% | 1.59% | 1.43% | 2.79% |
| 2026-03-16 | 1.01862 | 0.69 | 0.41 | 0.44 | 1.48% | 1.61% | 1.41% | 2.80% |
| 2026-03-13 | 1.01855 | 0.59 | 0.42 | 0.51 | 1.54% | 1.84% | 1.52% | 2.82% |
| 2026-03-12 | 1.01849 | 0.49 | 0.41 | 0.49 | 1.49% | 1.79% | 1.53% | 2.82% |
| 2026-03-11 | 1.01844 | 0.59 | 0.41 | 0.45 | 1.49% | 1.64% | 1.57% | 2.83% |
| 2026-03-10 | 1.01838 | 0.49 | 0.45 | 0.43 | 1.64% | 1.56% | 1.58% | 2.83% |
| 2026-03-09 | 1.01833 | 0.79 | 0.48 | 0.62 | 1.74% | 1.39% | 1.57% | 2.83% |
| 2026-03-06 | 1.01825 | 0.49 | 0.59 | 0.57 | 2.15% | 1.45% | 1.68% | 2.86% |
| 2026-03-05 | 1.0182 | 0.49 | 0.58 | 0.53 | 2.10% | 1.43% | 1.64% | 2.86% |
| 2026-03-04 | 1.01815 | 0.88 | 0.49 | 0.50 | 1.79% | 1.42% | 1.63% | 2.87% |
| 2026-03-03 | 1.01806 | 0.69 | 0.41 | 0.44 | 1.49% | 1.31% | 1.53% | 2.87% |
| 2026-03-02 | 1.01799 | 0.98 | 0.77 | 0.39 | 1.23% | 1.23% | 1.50% | 2.87% |
| 2026-02-28 | 1.01789 | 0.59 | 0.63 | 0.32 | 1.15% | 1.15% | 1.47% | 2.88% |
| 2026-02-27 | 1.01783 | 0.39 | 0.55 | 0.30 | 1.08% | 1.10% | 1.46% | 2.88% |
| 2026-02-26 | 1.01779 | -0.10 | 0.49 | 0.30 | 1.05% | 1.10% | 1.42% | 2.89% |
| 2026-02-25 | 1.0178 | 0.29 | 0.51 | 0.37 | 1.17% | 1.33% | 1.50% | 2.90% |
| 2026-02-24 | 1.01777 | 3.24 | 0.46 | 0.39 | 1.18% | 1.44% | 1.50% | 2.91% |
| 2026-02-14 | 1.01744 | 0.39 | 0.66 | 0.49 | 2.11% | 1.79% | 1.80% | 2.99% |
| 2026-02-13 | 1.0174 | 0.39 | 0.60 | 0.49 | 2.20% | 1.80% | 1.82% | 3.00% |
| 2026-02-12 | 1.01736 | 0.79 | 0.66 | 0.49 | 2.41% | 1.80% | 1.83% | 3.00% |
| 2026-02-11 | 1.01728 | 0.69 | 0.60 | 0.47 | 2.20% | 1.72% | 1.81% | 3.00% |
| 2026-02-10 | 1.01721 | 0.79 | 0.53 | 0.43 | 1.95% | 1.56% | 1.76% | 3.01% |
| 2026-02-09 | 1.01713 | 1.57 | 0.48 | 0.41 | 1.74% | 1.49% | 1.73% | 3.01% |
| 2026-02-06 | 1.01697 | 0.79 | 0.38 | 0.38 | 1.38% | 1.39% | 1.71% | 3.02% |
| 2026-02-05 | 1.01689 | 0.39 | 0.32 | 0.37 | 1.18% | 1.33% | 1.64% | 3.02% |
| 2026-02-04 | 1.01685 | 0.20 | 0.34 | 0.38 | 1.23% | 1.39% | 1.61% | 3.03% |
| 2026-02-03 | 1.01683 | 0.39 | 0.32 | 0.41 | 1.18% | 1.49% | 1.62% | 3.04% |
| 2026-02-02 | 1.01679 | 0.49 | 0.34 | 0.46 | 1.23% | 1.69% | 1.62% | 3.05% |
| 2026-01-31 | 1.01674 | 0.39 | 0.44 | 0.51 | 1.39% | 1.75% | 1.67% | 3.07% |
| 2026-01-30 | 1.0167 | 0.39 | 0.38 | 0.48 | 1.39% | 1.77% | 1.68% | 3.08% |
| 2026-01-29 | 1.01666 | 0.49 | 0.41 | 0.51 | 1.49% | 1.85% | 1.69% | 3.09% |
| 2026-01-28 | 1.01661 | 0.10 | 0.42 | 0.51 | 1.54% | 1.87% | 1.68% | 3.09% |
| 2026-01-27 | 1.0166 | 0.49 | 0.49 | 0.54 | 1.80% | 1.98% | 1.60% | 3.11% |
| 2026-01-26 | 1.01655 | 1.18 | 0.59 | 0.55 | 2.16% | 2.00% | 1.59% | 3.11% |
| 2026-01-23 | 1.01643 | 0.59 | 0.59 | 0.56 | 2.16% | 2.03% | 1.57% | 3.14% |
| 2026-01-22 | 1.01637 | 0.59 | 0.60 | 0.54 | 2.21% | 1.98% | 1.53% | 3.14% |
| 2026-01-21 | 1.01631 | 0.59 | 0.60 | 0.54 | 2.21% | 1.98% | 1.55% | 3.15% |
| 2026-01-20 | 1.01625 | 1.18 | 0.59 | 0.51 | 2.16% | 1.87% | 1.56% | 3.15% |
| 2026-01-19 | 1.01613 | 1.18 | 0.51 | 0.44 | 1.85% | 1.59% | 1.47% | 3.15% |
| 2026-01-16 | 1.01601 | 0.69 | 0.52 | 0.50 | 1.90% | 1.60% | 1.55% | 3.18% |
| 2026-01-15 | 1.01594 | 0.59 | 0.48 | 0.45 | 1.75% | 1.53% | 1.53% | 3.18% |
| 2026-01-14 | 1.01588 | 0.49 | 0.48 | 0.41 | 1.75% | 1.49% | 1.51% | 3.18% |
| 2026-01-13 | 1.01583 | 0.59 | 0.44 | 0.41 | 1.59% | 1.49% | 1.43% | 3.19% |
| 2026-01-12 | 1.01577 | 1.28 | 0.37 | 0.39 | 1.34% | 1.44% | 1.40% | 3.20% |
| 2026-01-09 | 1.01564 | 0.39 | 0.48 | 0.32 | 1.36% | 1.18% | 1.40% | 3.23% |
| 2026-01-08 | 1.0156 | 0.59 | 0.42 | 0.32 | 1.35% | 1.16% | 1.42% | 3.24% |
| 2026-01-07 | 1.01554 | 0.20 | 0.34 | 0.30 | 1.23% | 1.08% | 1.42% | 3.24% |
| 2026-01-06 | 1.01552 | 0.10 | 0.38 | 0.30 | 1.39% | 1.10% | 1.41% | 3.26% |
| 2026-01-05 | 1.01551 | 0.30 | 0.42 | 0.34 | 1.54% | 1.26% | 1.44% | 3.27% |
| 2026-01-04 | 1.01548 | 1.77 | 0.42 | 0.44 | 1.20% | 1.39% | 1.45% | 3.28% |
| 2025-12-31 | 1.0153 | 0.49 | 0.25 | 0.41 | 0.92% | 1.49% | 1.30% | 3.32% |
| 2025-12-30 | 1.01525 | 0.39 | 0.23 | 0.42 | 0.82% | 1.52% | 1.30% | 3.33% |
| 2025-12-29 | 1.01521 | 0.30 | 0.27 | 0.42 | 0.98% | 1.52% | 1.29% | 3.34% |
| 2025-12-26 | 1.01518 | 0.30 | 0.45 | 0.44 | 1.64% | 1.59% | 1.39% | 3.40% |
| 2025-12-25 | 1.01515 | 0.30 | 0.52 | 0.44 | 1.90% | 1.59% | 1.36% | 3.41% |
| 2025-12-24 | 1.01512 | 0.30 | 0.56 | 0.46 | 2.06% | 1.67% | 1.34% | 3.43% |
| 2025-12-23 | 1.01509 | 0.69 | 0.61 | 0.47 | 2.21% | 1.72% | 1.35% | 3.44% |
| 2025-12-22 | 1.01502 | 1.58 | 0.56 | 0.46 | 2.06% | 1.70% | 1.31% | 3.45% |
| 2025-12-19 | 1.01486 | 0.79 | 0.42 | 0.42 | 1.54% | 1.52% | 1.24% | 3.48% |
| 2025-12-18 | 1.01478 | 0.59 | 0.35 | 0.37 | 1.28% | 1.36% | 1.18% | 3.48% |
| 2025-12-17 | 1.01472 | 0.59 | 0.35 | 0.32 | 1.28% | 1.18% | 1.15% | 3.49% |
| 2025-12-16 | 1.01466 | 0.39 | 0.34 | 0.30 | 1.23% | 1.08% | 1.15% | 3.50% |
| 2025-12-15 | 1.01462 | 0.59 | 0.37 | 0.28 | 1.34% | 1.03% | 1.14% | 3.51% |
| 2025-12-12 | 1.01456 | 0.30 | 0.41 | 0.32 | 1.49% | 1.18% | 1.19% | 3.57% |
| 2025-12-11 | 1.01453 | 0.59 | 0.39 | 0.35 | 1.44% | 1.26% | 1.21% | 3.58% |
| 2025-12-10 | 1.01447 | 0.49 | 0.30 | 0.32 | 1.08% | 1.16% | 1.20% | 3.59% |
| 2025-12-09 | 1.01442 | 0.59 | 0.25 | 0.28 | 0.93% | 1.03% | 1.19% | 3.61% |
| 2025-12-08 | 1.01436 | 0.89 | 0.20 | 0.25 | 0.72% | 0.93% | 1.16% | 3.61% |
| 2025-12-05 | 1.01427 | 0.20 | 0.24 | 0.27 | 0.87% | 0.98% | 1.14% | 3.67% |
| 2025-12-04 | 1.01425 | -0.10 | 0.30 | 0.27 | 1.08% | 0.98% | 1.16% | 3.69% |
| 2025-12-03 | 1.01426 | 0.20 | 0.34 | 0.30 | 1.23% | 1.11% | 1.24% | 3.72% |
| 2025-12-02 | 1.01424 | 0.20 | 0.31 | 0.31 | 1.13% | 1.13% | 1.27% | 3.74% |
| 2025-12-01 | 1.01422 | 0.49 | 0.31 | 0.32 | 1.13% | 1.18% | 1.29% | 3.76% |
| 2025-11-30 | 1.01417 | 0.69 | 0.39 | 0.37 | 1.12% | 1.19% | 1.27% | 3.78% |
| 2025-11-28 | 1.0141 | 0.59 | 0.30 | 0.32 | 1.08% | 1.18% | 1.35% | 3.81% |
| 2025-11-27 | 1.01404 | 0.20 | 0.24 | 0.30 | 0.87% | 1.11% | 1.33% | 3.82% |
| 2025-11-26 | 1.01402 | 0.00 | 0.27 | 0.32 | 0.98% | 1.16% | 1.39% | 3.85% |
| 2025-11-25 | 1.01402 | 0.20 | 0.31 | 0.35 | 1.13% | 1.29% | 1.44% | 3.88% |
| 2025-11-24 | 1.0140 | 1.08 | 0.34 | 0.37 | 1.23% | 1.36% | 1.46% | 3.90% |
| 2025-11-21 | 1.01389 | 0.20 | 0.35 | 0.37 | 1.29% | 1.36% | 1.49% | 3.96% |
| 2025-11-20 | 1.01387 | 0.39 | 0.37 | 0.37 | 1.34% | 1.36% | 1.59% | 3.99% |
| 2025-11-19 | 1.01383 | 0.30 | 0.37 | 0.36 | 1.34% | 1.31% | 1.61% | 4.01% |
| 2025-11-18 | 1.0138 | 0.39 | 0.39 | 0.37 | 1.44% | 1.34% | 1.61% | 4.03% |
| 2025-11-17 | 1.01376 | 1.18 | 0.41 | 0.37 | 1.49% | 1.36% | 1.62% | 4.05% |
| 2025-11-14 | 1.01364 | 0.30 | 0.39 | 0.37 | 1.44% | 1.36% | 1.71% | 4.11% |
| 2025-11-13 | 1.01361 | 0.39 | 0.38 | 0.40 | 1.39% | 1.47% | 1.72% | 4.14% |
| 2025-11-12 | 1.01357 | 0.49 | 0.35 | 0.42 | 1.29% | 1.52% | 1.73% | 4.16% |
| 2025-11-11 | 1.01352 | 0.49 | 0.34 | 0.42 | 1.24% | 1.52% | 1.71% | 4.18% |
| 2025-11-10 | 1.01347 | 1.09 | 0.34 | 0.43 | 1.24% | 1.57% | 1.71% | 4.20% |
| 2025-11-07 | 1.01336 | 0.20 | 0.35 | 0.44 | 1.29% | 1.60% | 2.92% | 4.28% |
| 2025-11-06 | 1.01334 | 0.20 | 0.42 | 0.46 | 1.54% | 1.67% | 2.98% | 4.31% |
| 2025-11-05 | 1.01332 | 0.39 | 0.48 | 0.47 | 1.75% | 1.72% | 3.04% | 4.34% |
| 2025-11-04 | 1.01328 | 0.49 | 0.49 | 0.51 | 1.80% | 1.88% | 3.09% | 4.37% |
| 2025-11-03 | 1.01323 | 1.18 | 0.52 | 0.52 | 1.90% | 1.91% | 3.12% | 4.39% |
| 2025-10-31 | 1.01311 | 0.69 | 0.52 | 0.52 | 1.91% | 1.91% | 3.29% | 4.47% |
| 2025-10-30 | 1.01304 | 0.59 | 0.49 | 0.53 | 1.80% | 1.93% | 3.31% | 4.49% |
| 2025-10-29 | 1.01298 | 0.49 | 0.47 | 0.54 | 1.70% | 1.96% | 4.57% | 4.51% |
| 2025-10-28 | 1.01293 | 0.69 | 0.54 | 0.53 | 1.96% | 1.93% | 4.69% | 4.54% |
| 2025-10-27 | 1.01286 | 1.18 | 0.52 | 0.52 | 1.91% | 1.88% | 4.74% | 4.56% |
| 2025-10-24 | 1.01274 | 0.49 | 0.52 | 0.73 | 1.91% | 2.68% | 5.26% | 4.65% |
| 2025-10-23 | 1.01269 | 0.40 | 0.56 | 0.73 | 2.06% | 2.65% | 5.25% | 4.68% |
| 2025-10-22 | 1.01265 | 0.99 | 0.61 | 1.67 | 2.22% | 3.88% | 5.29% | 4.71% |
| 2025-10-21 | 1.01255 | 0.59 | 0.52 | 1.60 | 1.91% | 3.89% | 5.11% | 4.72% |
| 2025-10-20 | 1.01249 | 1.19 | 0.51 | 1.55 | 1.85% | 3.97% | 5.21% | 4.75% |
| 2025-10-17 | 1.01237 | 0.79 | 0.95 | 1.47 | 3.45% | 4.42% | 5.35% | 4.85% |
| 2025-10-16 | 1.01229 | 0.69 | 0.89 | 1.41 | 3.25% | 4.52% | 5.43% | 4.88% |
| 2025-10-15 | 1.01222 | 0.40 | 2.73 | 1.36 | 4.65% | 4.65% | 6.17% | 4.90% |
| 2025-10-14 | 1.01218 | 0.49 | 2.67 | 1.34 | 4.88% | 4.88% | 6.59% | 4.94% |
| 2025-10-13 | 1.01213 | 0.79 | 2.60 | 2.08 | 5.11% | 7.60% | 6.74% | 4.97% |
| 2025-10-11 | 1.01205 | 3.46 | 2.49 | 2.30 | 5.78% | 7.84% | 7.30% | 5.06% |
| 2025-10-10 | 1.0117 | 0.40 | 1.99 | 2.05 | 5.09% | 7.49% | 6.94% | 4.97% |
| 2025-10-09 | 1.01166 | 13.56 | 1.94 | 2.29 | 5.50% | 8.38% | 6.94% | 5.01% |
| 2025-09-30 | 1.01029 | 10.90 | 2.76 | 1.77 | 10.08% | 6.47% | 7.50% | 4.94% |
| 2025-09-29 | 1.00919 | 1.49 | 1.30 | 1.47 | 4.76% | 5.38% | 6.09% | 4.47% |
| 2025-09-28 | 1.00904 | 2.38 | 1.43 | 1.89 | 4.06% | 6.05% | 6.11% | 4.46% |
| 2025-09-26 | 1.0088 | 3.77 | 1.09 | 1.72 | 3.98% | 6.30% | 6.22% | 4.46% |
| 2025-09-25 | 1.00842 | 0.40 | 0.62 | 1.71 | 2.28% | 6.25% | 6.12% | 4.33% |
| 2025-09-24 | 1.00838 | 0.40 | 0.62 | 1.72 | 2.28% | 6.27% | 6.61% | 4.37% |
| 2025-09-23 | 1.00834 | 0.69 | 0.78 | 1.72 | 2.85% | 6.27% | 6.69% | 4.41% |
| 2025-09-22 | 1.00827 | 2.38 | 1.64 | 1.71 | 6.01% | 6.25% | 6.82% | 4.44% |
| 2025-09-19 | 1.00803 | 0.50 | 2.36 | 1.65 | 8.60% | 6.04% | 7.55% | 4.51% |
| 2025-09-18 | 1.00798 | 0.40 | 2.80 | 1.65 | 10.21% | 6.04% | 7.55% | 4.55% |
| 2025-09-17 | 1.00794 | 1.49 | 2.81 | 1.90 | 10.26% | 6.95% | 7.53% | 4.60% |
| 2025-09-16 | 1.00779 | 6.75 | 2.65 | 2.31 | 9.69% | 8.43% | 7.01% | 4.59% |
| 2025-09-15 | 1.00711 | 7.35 | 1.77 | 1.88 | 6.48% | 6.85% | 6.44% | 4.25% |
| 2025-09-12 | 1.00637 | 3.58 | 0.95 | 1.68 | 3.47% | 6.15% | 5.88% | 4.01% |
| 2025-09-11 | 1.00601 | 0.50 | 0.51 | 1.62 | 1.87% | 5.92% | 5.49% | 3.85% |
| 2025-09-10 | 1.00596 | 0.40 | 0.99 | 1.63 | 3.63% | 5.95% | 5.48% | 3.88% |
| 2025-09-09 | 1.00592 | 0.60 | 1.96 | 1.81 | 7.16% | 6.63% | 5.25% | 3.93% |
| 2025-09-08 | 1.00586 | 1.59 | 1.98 | 2.08 | 7.22% | 7.62% | 5.35% | 3.96% |
| 2025-09-05 | 1.0057 | 0.50 | 2.42 | 2.31 | 8.83% | 8.43% | 5.76% | 4.08% |
| 2025-09-04 | 1.00565 | 3.88 | 2.73 | 2.31 | 9.97% | 8.45% | 5.84% | 4.12% |
| 2025-09-03 | 1.00526 | 7.17 | 2.26 | 2.46 | 8.26% | 8.98% | 5.79% | 3.92% |
| 2025-09-02 | 1.00454 | 0.70 | 1.67 | 1.98 | 6.08% | 7.24% | 4.65% | 3.45% |
| 2025-09-01 | 1.00447 | 3.68 | 2.19 | 1.94 | 8.01% | 7.11% | 4.72% | 3.47% |
| 2025-08-31 | 1.0041 | 1.00 | 2.34 | 1.76 | 6.63% | 5.63% | 4.43% | 3.25% |
| 2025-08-29 | 1.0040 | 2.69 | 2.19 | 1.69 | 8.01% | 6.17% | 4.87% | 3.32% |
| 2025-08-28 | 1.00373 | 0.60 | 1.89 | 1.53 | 6.92% | 5.60% | 4.54% | 3.17% |
| 2025-08-27 | 1.00367 | 2.99 | 2.65 | 1.52 | 9.68% | 5.57% | 4.47% | 3.19% |
| 2025-08-26 | 1.00337 | 4.39 | 2.29 | 1.34 | 8.38% | 4.89% | 3.84% | 3.00% |
| 2025-08-25 | 1.00293 | 4.69 | 1.70 | 1.06 | 6.19% | 3.85% | 3.45% | 2.67% |
| 2025-08-22 | 1.00246 | 0.60 | 1.18 | 0.82 | 4.32% | 2.99% | 2.99% | 2.43% |
| 2025-08-21 | 1.0024 | 5.89 | 1.17 | 0.91 | 4.27% | 3.33% | 2.92% | 2.43% |
| 2025-08-20 | 1.00181 | 0.50 | 0.40 | 0.61 | 1.46% | 2.21% | 2.20% | 1.89% |
| 2025-08-19 | 1.00176 | 0.20 | 0.39 | 0.65 | 1.41% | 2.37% | 2.01% | 1.89% |
| 2025-08-18 | 1.00174 | 1.10 | 0.41 | 0.88 | 1.51% | 3.23% | 2.05% | 1.92% |
| 2025-08-15 | 1.00163 | 0.50 | 0.46 | 0.83 | 1.67% | 3.05% | 2.05% | 1.98% |
| 2025-08-14 | 1.00158 | 0.50 | 0.66 | 0.86 | 2.40% | 3.15% | 2.06% | 1.99% |
| 2025-08-13 | 1.00153 | 0.40 | 0.81 | 1.09 | 2.97% | 3.99% | 2.07% | 1.99% |
| 2025-08-12 | 1.00149 | 0.40 | 0.91 | 1.06 | 3.33% | 3.88% | 2.09% | 2.01% |
| 2025-08-11 | 1.00145 | 1.40 | 1.36 | 1.04 | 4.95% | 3.78% | 2.12% | 2.04% |
| 2025-08-08 | 1.00131 | 1.90 | 1.21 | 0.94 | 4.43% | 3.42% | 2.17% | 2.08% |
| 2025-08-07 | 1.00112 | 1.60 | 1.07 | 0.80 | 3.91% | 2.92% | 1.95% | 1.86% |
| 2025-08-06 | 1.00096 | 1.10 | 1.37 | 0.69 | 5.01% | 2.50% | 1.75% | 1.67% |
| 2025-08-05 | 1.00085 | 3.50 | 1.21 | 0.61 | 4.43% | 2.22% | 1.63% | 1.55% |
| 2025-08-04 | 1.0005 | 0.40 | 0.71 | 0.36 | 2.61% | 1.30% | 1.01% | 0.96% |
| 2025-08-01 | 1.00046 | 0.90 | 0.66 | 0.33 | 2.40% | 1.20% | 1.12% | 1.05% |
| 2025-07-31 | 1.00037 | 3.70 | 0.53 | 0.26 | 1.93% | 0.96% | 0.96% | 0.90% |
| 2025-07-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-29 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-28 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |