1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
兴银稳添利月盈76号C(存款存单策略)
☆ 加入自选 登录后可用
业绩比较基准：人民银行7天通知存款利率
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.01448当次万收
-8.777日均万收
-0.8914日均万收
-0.117日年化
-3.24%1月年化
1.13%3月年化
0.97%成立来年化
1.72%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-30 · 记录 210 条 · 总万收 143.79 · 日均万收 0.47 · 挂0 7 次 · 为负 14 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 | 1.01448 | -8.77 | -0.89 | -0.11 | -3.24% | -0.39% | 1.13% | 1.72% |
| 2026-10-29 | 1.01537 | 0.30 | 0.46 | 0.57 | 1.70% | 2.08% | 2.02% | 1.83% |
| 2026-10-28 | 1.01534 | -0.49 | 0.46 | 0.58 | 1.70% | 2.13% | 2.27% | 1.83% |
| 2026-10-27 | 1.01539 | 1.38 | 0.56 | 0.72 | 2.05% | 2.65% | 2.10% | 1.84% |
| 2026-10-26 | 1.01525 | 1.38 | 0.73 | 0.71 | 2.67% | 2.60% | 2.00% | 1.83% |
| 2026-10-23 | 1.01511 | 0.69 | 0.68 | 0.89 | 2.47% | 3.27% | 2.19% | 1.83% |
| 2026-10-22 | 1.01504 | 0.30 | 0.68 | 0.97 | 2.47% | 3.55% | 2.07% | 1.83% |
| 2026-10-21 | 1.01501 | 0.20 | 0.70 | 1.04 | 2.57% | 2.52% | 2.10% | 1.83% |
| 2026-10-20 | 1.01499 | 2.56 | 0.89 | 1.02 | 3.24% | 2.61% | 2.23% | 1.84% |
| 2026-10-19 | 1.01473 | 0.99 | 0.69 | 0.84 | 2.52% | 2.26% | 1.95% | 1.81% |
| 2026-10-16 | 1.01463 | 0.69 | 1.11 | 0.77 | 4.06% | 2.45% | 2.08% | 1.82% |
| 2026-10-15 | 1.01456 | 0.49 | 1.27 | 0.72 | 4.63% | 2.45% | 2.01% | 1.81% |
| 2026-10-14 | 1.01451 | 1.48 | 1.37 | 0.68 | 2.50% | 2.50% | 1.97% | 1.81% |
| 2026-10-13 | 1.01436 | 1.18 | 1.16 | 0.47 | 2.27% | 1.72% | 1.75% | 1.80% |
| 2026-10-12 | 1.01424 | 2.96 | 0.99 | 0.56 | 2.10% | 2.03% | 1.66% | 1.79% |
| 2026-10-10 | 1.01394 | 0.99 | 0.56 | 0.33 | 1.44% | 1.06% | 1.38% | 1.77% |
| 2026-10-09 | 1.01384 | 1.78 | 0.42 | 0.26 | 1.20% | 0.89% | 1.29% | 1.76% |
| 2026-10-08 | 1.01366 | 1.18 | 0.17 | 0.13 | 0.54% | 0.49% | 1.08% | 1.74% |
| 2026-09-30 | 1.01354 | -1.48 | 0.35 | 0.45 | 1.29% | 1.65% | 1.12% | 1.78% |
| 2026-09-29 | 1.01369 | 2.37 | 0.52 | 0.56 | 1.90% | 2.06% | 1.27% | 1.80% |
| 2026-09-28 | 1.01345 | -0.20 | 0.27 | 0.41 | 0.98% | 1.49% | 1.03% | 1.78% |
| 2026-09-24 | 1.01347 | 1.78 | 0.72 | 0.48 | 2.63% | 1.75% | 1.14% | 1.81% |
| 2026-09-23 | 1.01329 | -0.30 | 0.55 | 0.37 | 2.01% | 1.34% | 0.95% | 1.79% |
| 2026-09-22 | 1.01332 | 0.59 | 0.61 | 0.39 | 2.21% | 1.44% | 0.98% | 1.80% |
| 2026-09-21 | 1.01326 | 1.28 | 0.55 | 0.37 | 2.01% | 1.34% | 0.94% | 1.80% |
| 2026-09-20 | 1.01313 | 0.79 | 0.45 | 0.32 | 1.28% | 1.01% | 0.82% | 1.79% |
| 2026-09-18 | 1.01305 | 0.89 | 0.34 | 0.26 | 1.24% | 0.95% | 0.76% | 1.79% |
| 2026-09-17 | 1.01296 | 0.59 | 0.24 | 0.20 | 0.88% | 0.75% | 0.66% | 1.79% |
| 2026-09-16 | 1.0129 | 0.10 | 0.18 | 0.18 | 0.67% | 0.64% | 0.61% | 1.78% |
| 2026-09-15 | 1.01289 | 0.20 | 0.18 | 0.18 | 0.67% | 0.67% | 0.62% | 1.79% |
| 2026-09-14 | 1.01287 | 0.59 | 0.18 | 0.18 | 0.67% | 0.67% | 0.62% | 1.79% |
| 2026-09-11 | 1.01281 | 0.20 | 0.18 | 0.18 | 0.67% | 0.64% | 0.60% | 1.81% |
| 2026-09-10 | 1.01279 | 0.20 | 0.17 | 0.17 | 0.62% | 0.62% | 0.59% | 1.81% |
| 2026-09-09 | 1.01277 | 0.10 | 0.17 | 0.17 | 0.62% | 0.62% | 0.59% | 1.81% |
| 2026-09-08 | 1.01276 | 0.20 | 0.18 | 0.17 | 0.67% | 0.62% | 0.60% | 1.82% |
| 2026-09-07 | 1.01274 | 0.59 | 0.18 | 0.17 | 0.67% | 0.62% | 0.59% | 1.82% |
| 2026-09-04 | 1.01268 | 0.10 | 0.17 | 0.16 | 0.62% | 0.59% | 0.71% | 1.84% |
| 2026-09-03 | 1.01267 | 0.20 | 0.17 | 0.16 | 0.62% | 0.59% | 0.69% | 1.84% |
| 2026-09-02 | 1.01265 | 0.20 | 0.17 | 0.16 | 0.62% | 0.59% | 0.72% | 1.85% |
| 2026-09-01 | 1.01263 | 0.20 | 0.16 | 0.16 | 0.57% | 0.57% | 0.68% | 1.85% |
| 2026-08-31 | 1.01261 | 0.49 | 0.16 | 0.16 | 0.57% | 0.57% | 0.67% | 1.86% |
| 2026-08-28 | 1.01256 | 0.10 | 0.16 | 0.16 | 0.57% | 0.57% | 0.85% | 1.87% |
| 2026-08-27 | 1.01255 | 0.20 | 0.16 | 0.16 | 0.57% | 0.57% | 0.87% | 1.88% |
| 2026-08-26 | 1.01253 | 0.10 | 0.16 | 0.16 | 0.57% | 0.57% | 1.40% | 1.88% |
| 2026-08-25 | 1.01252 | 0.20 | 0.16 | 0.16 | 0.57% | 0.57% | 1.34% | 1.89% |
| 2026-08-24 | 1.0125 | 0.49 | 0.16 | 0.16 | 0.57% | 0.57% | 1.36% | 1.89% |
| 2026-08-21 | 1.01245 | 0.10 | 0.16 | 0.16 | 0.57% | 0.57% | 1.29% | 1.91% |
| 2026-08-20 | 1.01244 | 0.20 | 0.16 | 0.21 | 0.57% | 0.77% | 2.67% | 1.92% |
| 2026-08-19 | 1.01242 | 0.10 | 0.16 | 0.23 | 0.57% | 0.85% | 2.67% | 1.92% |
| 2026-08-18 | 1.01241 | 0.20 | 0.16 | 0.22 | 0.57% | 0.80% | 2.52% | 1.93% |
| 2026-08-17 | 1.01239 | 0.49 | 0.16 | 0.24 | 0.57% | 0.88% | 2.58% | 1.93% |
| 2026-08-14 | 1.01234 | 0.10 | 0.16 | 0.22 | 0.57% | 0.80% | 2.65% | 1.95% |
| 2026-08-13 | 1.01233 | 0.20 | 0.27 | 0.26 | 0.98% | 0.95% | 2.65% | 1.96% |
| 2026-08-12 | 1.01231 | 0.10 | 0.31 | 0.32 | 1.13% | 1.19% | 2.67% | 1.96% |
| 2026-08-11 | 1.0123 | 0.20 | 0.28 | 0.33 | 1.03% | 1.21% | 2.53% | 1.97% |
| 2026-08-10 | 1.01228 | 0.49 | 0.32 | 0.64 | 1.19% | 2.35% | 2.59% | 1.97% |
| 2026-08-07 | 1.01223 | 0.89 | 0.28 | 0.64 | 1.03% | 2.32% | 2.69% | 1.99% |
| 2026-08-06 | 1.01214 | 0.49 | 0.25 | 0.56 | 0.93% | 2.06% | 2.71% | 1.99% |
| 2026-08-05 | 1.01209 | -0.10 | 0.34 | 0.50 | 1.24% | 1.83% | 2.65% | 1.99% |
| 2026-08-04 | 1.0121 | 0.49 | 0.38 | 1.33 | 1.39% | 4.85% | 2.77% | 2.00% |
| 2026-08-03 | 1.01205 | 0.20 | 0.96 | 1.31 | 3.51% | 4.77% | 2.80% | 2.00% |
| 2026-07-31 | 1.01203 | 0.69 | 0.99 | 1.31 | 3.61% | 4.77% | 3.10% | 2.02% |
| 2026-07-30 | 1.01196 | 1.09 | 0.88 | 1.28 | 3.20% | 4.67% | 3.04% | 2.02% |
| 2026-07-29 | 1.01185 | 0.20 | 0.66 | 1.21 | 2.42% | 4.41% | 2.60% | 2.01% |
| 2026-07-28 | 1.01183 | 4.55 | 2.28 | 1.20 | 8.31% | 4.39% | 2.76% | 2.02% |
| 2026-07-27 | 1.01137 | 0.40 | 1.65 | 0.91 | 6.04% | 3.30% | 2.31% | 1.95% |
| 2026-07-24 | 1.01133 | -0.10 | 1.63 | 0.90 | 5.94% | 3.28% | 2.77% | 1.97% |
| 2026-07-23 | 1.01134 | -0.40 | 1.68 | 0.93 | 6.14% | 3.38% | 2.85% | 1.98% |
| 2026-07-22 | 1.01138 | 11.48 | 1.75 | 0.98 | 6.40% | 3.56% | 2.92% | 2.00% |
| 2026-07-21 | 1.01022 | 0.20 | 0.13 | 0.23 | 0.46% | 0.85% | 1.39% | 1.80% |
| 2026-07-20 | 1.0102 | 0.20 | 0.16 | 0.22 | 0.57% | 0.80% | 1.41% | 1.81% |
| 2026-07-17 | 1.01018 | 0.30 | 0.17 | 0.37 | 0.62% | 1.37% | 1.74% | 1.83% |
| 2026-07-16 | 1.01015 | 0.10 | 0.17 | 0.36 | 0.62% | 1.32% | 2.09% | 1.83% |
| 2026-07-15 | 1.01014 | 0.10 | 0.20 | 0.48 | 0.72% | 1.76% | 2.69% | 1.84% |
| 2026-07-14 | 1.01013 | 0.40 | 0.34 | 0.49 | 1.24% | 1.78% | 2.64% | 1.85% |
| 2026-07-13 | 1.01009 | 0.30 | 0.28 | 0.28 | 1.03% | 1.03% | 2.68% | 1.85% |
| 2026-07-10 | 1.01006 | 0.30 | 0.58 | 0.47 | 2.12% | 1.73% | 2.62% | 1.87% |
| 2026-07-09 | 1.01003 | 0.30 | 0.55 | 0.57 | 2.01% | 2.07% | 2.52% | 1.88% |
| 2026-07-08 | 1.0100 | 1.09 | 0.76 | 0.69 | 2.79% | 2.51% | 2.41% | 1.88% |
| 2026-07-07 | 1.00989 | 0.00 | 0.64 | 0.64 | 2.32% | 2.35% | 2.16% | 1.87% |
| 2026-07-06 | 1.00989 | 2.38 | 0.28 | 0.66 | 1.03% | 2.40% | 2.23% | 1.88% |
| 2026-07-03 | 1.00965 | 0.10 | 0.37 | 0.50 | 1.34% | 1.69% | 2.11% | 1.86% |
| 2026-07-02 | 1.00964 | 1.78 | 0.58 | 0.49 | 2.12% | 1.78% | 2.16% | 1.87% |
| 2026-07-01 | 1.00946 | 0.20 | 0.61 | 0.51 | 2.22% | 1.86% | 2.04% | 1.85% |
| 2026-06-30 | 1.00944 | -2.48 | 0.65 | 0.72 | 2.38% | 2.64% | 2.19% | 1.85% |
| 2026-06-29 | 1.00969 | 2.97 | 1.03 | 1.26 | 3.77% | 4.60% | 2.47% | 1.91% |
| 2026-06-26 | 1.00939 | 1.59 | 0.62 | 1.13 | 1.99% | 4.11% | 2.38% | 1.88% |
| 2026-06-25 | 1.00923 | 1.98 | 0.40 | 1.04 | 1.45% | 3.80% | 2.33% | 1.86% |
| 2026-06-24 | 1.00903 | 0.50 | 0.41 | 0.81 | 1.50% | 2.95% | 2.13% | 1.83% |
| 2026-06-23 | 1.00898 | 0.20 | 0.79 | 0.74 | 2.90% | 2.69% | 2.03% | 1.83% |
| 2026-06-22 | 1.00896 | 0.10 | 1.49 | 0.68 | 5.43% | 2.48% | 2.07% | 1.84% |
| 2026-06-18 | 1.00895 | 2.08 | 1.69 | 0.69 | 6.16% | 2.53% | 2.22% | 1.88% |
| 2026-06-17 | 1.00874 | 3.17 | 1.20 | 0.60 | 4.40% | 2.17% | 2.01% | 1.84% |
| 2026-06-16 | 1.00842 | 5.06 | 0.68 | 0.40 | 2.48% | 1.47% | 1.61% | 1.79% |
| 2026-06-15 | 1.00791 | 1.09 | -0.13 | 0.10 | -0.47% | 0.36% | 1.06% | 1.69% |
| 2026-06-12 | 1.0078 | 0.40 | -0.26 | 0.16 | -0.93% | 0.57% | 1.03% | 1.69% |
| 2026-06-11 | 1.00776 | -1.29 | -0.30 | 0.19 | -1.09% | 0.70% | 1.00% | 1.70% |
| 2026-06-10 | 1.00789 | -0.50 | -0.01 | 0.33 | -0.05% | 1.22% | 1.20% | 1.73% |
| 2026-06-09 | 1.00794 | -0.60 | 0.13 | 0.45 | 0.47% | 1.66% | 1.27% | 1.76% |
| 2026-06-08 | 1.0080 | 0.20 | 0.33 | 0.52 | 1.19% | 1.89% | 1.39% | 1.78% |
| 2026-06-05 | 1.00798 | 0.10 | 0.57 | 0.56 | 2.07% | 2.04% | 1.46% | 1.81% |
| 2026-06-04 | 1.00797 | 0.69 | 0.68 | 0.57 | 2.48% | 2.10% | 1.42% | 1.82% |
| 2026-06-03 | 1.0079 | 0.50 | 0.68 | 0.54 | 2.48% | 1.97% | 1.39% | 1.81% |
| 2026-06-02 | 1.00785 | 0.79 | 0.78 | 0.52 | 2.85% | 1.92% | 1.37% | 1.81% |
| 2026-06-01 | 1.00777 | 1.39 | 0.71 | 0.49 | 2.59% | 1.79% | 1.33% | 1.81% |
| 2026-05-31 | 1.00763 | 0.50 | 0.62 | 0.45 | 1.77% | 1.43% | 1.20% | 1.79% |
| 2026-05-29 | 1.00758 | 0.89 | 0.55 | 0.41 | 2.02% | 1.50% | 1.22% | 1.80% |
| 2026-05-28 | 1.00749 | 0.69 | 0.47 | 0.36 | 1.71% | 1.32% | 1.15% | 1.79% |
| 2026-05-27 | 1.00742 | 1.19 | 0.40 | 0.33 | 1.45% | 1.22% | 1.10% | 1.78% |
| 2026-05-26 | 1.0073 | 0.30 | 0.27 | 0.26 | 0.98% | 0.96% | 0.99% | 1.76% |
| 2026-05-25 | 1.00727 | 0.79 | 0.27 | 0.26 | 0.98% | 0.96% | 0.98% | 1.77% |
| 2026-05-22 | 1.00719 | 0.30 | 0.27 | 0.26 | 0.98% | 0.93% | 0.98% | 1.79% |
| 2026-05-21 | 1.00716 | 0.20 | 0.26 | 0.26 | 0.93% | 0.93% | 0.98% | 1.79% |
| 2026-05-20 | 1.00714 | 0.30 | 0.27 | 0.26 | 0.98% | 0.96% | 0.99% | 1.80% |
| 2026-05-19 | 1.00711 | 0.30 | 0.26 | 0.36 | 0.93% | 0.97% | 1.00% | 1.80% |
| 2026-05-18 | 1.00708 | 0.79 | 0.26 | 0.34 | 0.93% | 0.97% | 0.99% | 1.81% |
| 2026-05-15 | 1.0070 | 0.20 | 0.24 | 0.28 | 0.88% | 0.97% | 1.05% | 1.82% |
| 2026-05-14 | 1.00698 | 0.30 | 0.26 | 0.27 | 0.93% | 0.98% | 1.56% | 1.83% |
| 2026-05-13 | 1.00695 | 0.20 | 0.26 | 0.27 | 0.93% | 0.98% | 1.89% | 1.84% |
| 2026-05-12 | 1.00693 | 0.30 | 0.47 | 0.28 | 1.00% | 1.01% | 2.42% | 1.85% |
| 2026-05-11 | 1.0069 | 0.50 | 0.43 | 0.28 | 0.99% | 1.01% | 2.46% | 1.85% |
| 2026-05-09 | 1.00685 | 0.20 | 0.35 | 0.30 | 1.01% | 1.02% | 3.00% | 1.87% |
| 2026-05-08 | 1.00683 | 0.30 | 0.33 | 0.28 | 1.04% | 1.04% | 2.99% | 1.87% |
| 2026-05-07 | 1.0068 | 0.30 | 0.28 | 0.28 | 1.04% | 1.01% | 3.13% | 1.88% |
| 2026-05-06 | 1.00677 | 1.69 | 0.28 | 0.28 | 1.04% | 1.01% | 2.87% | 1.89% |
| 2026-04-30 | 1.0066 | 0.30 | 0.27 | 0.28 | 0.98% | 1.04% | 3.02% | 1.93% |
| 2026-04-29 | 1.00657 | 0.30 | 0.27 | 0.31 | 0.98% | 1.14% | 3.01% | 1.93% |
| 2026-04-28 | 1.00654 | 0.30 | 0.27 | 0.60 | 0.98% | 2.20% | 2.84% | 1.94% |
| 2026-04-27 | 1.00651 | 0.79 | 0.27 | 0.80 | 0.98% | 2.90% | 2.90% | 1.95% |
| 2026-04-24 | 1.00643 | 0.20 | 0.28 | 1.16 | 1.04% | 4.23% | 2.93% | 1.97% |
| 2026-04-23 | 1.00641 | 0.30 | 0.30 | 1.45 | 1.09% | 5.30% | 2.93% | 1.98% |
| 2026-04-22 | 1.00638 | 0.30 | 0.35 | 1.44 | 1.30% | 5.24% | 2.91% | 1.99% |
| 2026-04-21 | 1.00635 | 0.30 | 0.94 | 1.51 | 3.42% | 5.53% | 2.76% | 2.00% |
| 2026-04-20 | 1.00632 | 0.89 | 1.32 | 1.54 | 4.82% | 4.62% | 2.81% | 2.01% |
| 2026-04-17 | 1.00623 | 0.30 | 2.03 | 1.47 | 7.42% | 5.37% | 2.85% | 2.03% |
| 2026-04-16 | 1.0062 | 0.70 | 2.60 | 1.46 | 9.50% | 5.35% | 2.84% | 2.04% |
| 2026-04-15 | 1.00613 | 4.38 | 2.52 | 1.43 | 9.19% | 5.22% | 2.85% | 2.03% |
| 2026-04-14 | 1.00569 | 2.98 | 2.09 | 1.12 | 7.63% | 4.10% | 2.17% | 1.91% |
| 2026-04-13 | 1.00539 | 5.87 | 1.75 | 0.92 | 4.47% | 3.38% | 1.89% | 1.82% |
| 2026-04-10 | 1.0048 | 4.28 | 0.91 | 0.54 | 3.32% | 1.97% | 1.32% | 1.67% |
| 2026-04-09 | 1.00437 | 0.10 | 0.33 | 0.24 | 1.19% | 0.88% | 0.80% | 1.53% |
| 2026-04-08 | 1.00436 | 1.39 | 0.34 | 0.25 | 1.25% | 0.91% | 0.87% | 1.55% |
| 2026-04-07 | 1.00422 | 0.60 | 0.16 | 0.16 | 0.57% | 0.60% | 0.69% | 1.51% |
| 2026-04-03 | 1.00416 | 0.20 | 0.17 | 0.17 | 0.62% | 0.62% | 0.80% | 1.55% |
| 2026-04-02 | 1.00414 | 0.20 | 0.16 | 0.17 | 0.57% | 0.62% | 0.67% | 1.56% |
| 2026-04-01 | 1.00412 | 0.10 | 0.16 | 0.17 | 0.57% | 0.62% | 1.03% | 1.57% |
| 2026-03-31 | 1.00411 | 0.20 | 0.17 | 0.18 | 0.62% | 0.65% | 1.13% | 1.58% |
| 2026-03-30 | 1.00409 | 0.50 | 0.16 | 0.22 | 0.57% | 0.81% | 1.14% | 1.59% |
| 2026-03-27 | 1.00404 | 0.10 | 0.17 | 0.18 | 0.62% | 0.68% | 1.31% | 1.62% |
| 2026-03-26 | 1.00403 | 0.20 | 0.18 | 0.23 | 0.68% | 0.83% | 1.31% | 1.63% |
| 2026-03-25 | 1.00401 | 0.20 | 0.18 | 0.21 | 0.68% | 0.78% | 1.26% | 1.64% |
| 2026-03-24 | 1.00399 | 0.10 | 0.18 | 0.20 | 0.68% | 0.73% | 1.27% | 1.65% |
| 2026-03-23 | 1.00398 | 0.60 | 0.28 | 0.24 | 1.04% | 0.88% | 1.30% | 1.67% |
| 2026-03-20 | 1.00392 | 0.20 | 0.20 | 0.22 | 0.73% | 0.81% | 1.35% | 1.70% |
| 2026-03-19 | 1.0039 | 0.20 | 0.27 | 0.21 | 0.99% | 0.78% | 1.37% | 1.72% |
| 2026-03-18 | 1.00388 | 0.20 | 0.24 | 0.27 | 0.88% | 0.99% | 1.39% | 1.73% |
| 2026-03-17 | 1.00386 | 0.80 | 0.21 | 0.19 | 0.78% | 0.70% | 1.41% | 1.74% |
| 2026-03-16 | 1.00378 | 0.00 | 0.20 | 0.36 | 0.73% | 1.33% | 1.36% | 1.72% |
| 2026-03-13 | 1.00378 | 0.70 | 0.24 | 0.53 | 0.88% | 1.95% | 1.55% | 1.79% |
| 2026-03-12 | 1.00371 | 0.00 | 0.16 | 0.49 | 0.57% | 1.79% | 1.47% | 1.78% |
| 2026-03-11 | 1.00371 | 0.00 | 0.30 | 0.53 | 1.09% | 1.95% | 1.80% | 1.81% |
| 2026-03-10 | 1.00371 | 0.70 | 0.17 | 0.54 | 0.62% | 1.98% | 1.95% | 1.83% |
| 2026-03-09 | 1.00364 | 0.30 | 0.53 | 0.70 | 1.92% | 1.55% | 1.93% | 1.82% |
| 2026-03-06 | 1.00361 | 0.10 | 0.83 | 0.68 | 3.02% | 1.73% | 1.97% | 1.88% |
| 2026-03-05 | 1.0036 | 1.00 | 0.83 | 0.67 | 3.02% | 1.80% | 2.06% | 1.90% |
| 2026-03-04 | 1.0035 | -0.90 | 0.77 | 0.60 | 2.81% | 1.70% | 2.00% | 1.88% |
| 2026-03-03 | 1.00359 | 3.19 | 0.91 | 0.66 | 3.33% | 1.99% | 2.07% | 1.96% |
| 2026-03-02 | 1.00327 | 1.20 | 0.87 | 0.43 | 1.39% | 1.39% | 1.75% | 1.81% |
| 2026-02-28 | 1.00315 | 1.20 | 0.70 | 0.35 | 1.27% | 1.27% | 1.69% | 1.80% |
| 2026-02-27 | 1.00303 | 0.10 | 0.53 | 0.27 | 1.04% | 0.99% | 1.69% | 1.76% |
| 2026-02-26 | 1.00302 | 0.60 | 0.51 | 0.30 | 1.09% | 1.09% | 1.66% | 1.78% |
| 2026-02-25 | 1.00296 | 0.10 | 0.43 | 0.33 | 0.99% | 1.20% | 1.59% | 1.77% |
| 2026-02-24 | 1.00295 | 2.89 | 0.41 | 0.32 | 1.06% | 1.17% | 1.62% | 1.79% |
| 2026-02-14 | 1.00266 | 0.10 | 0.94 | 0.59 | 3.01% | 2.16% | 1.60% | 1.94% |
| 2026-02-13 | 1.00265 | 0.50 | 0.93 | 0.62 | 3.38% | 2.26% | 1.62% | 1.97% |
| 2026-02-12 | 1.0026 | 1.00 | 0.87 | 0.60 | 3.17% | 2.19% | 1.59% | 1.98% |
| 2026-02-11 | 1.0025 | 0.00 | 0.73 | 0.61 | 2.65% | 2.24% | 1.51% | 1.94% |
| 2026-02-10 | 1.0025 | 2.69 | 0.86 | 0.61 | 3.12% | 2.21% | 1.52% | 1.98% |
| 2026-02-09 | 1.00223 | 2.30 | 0.54 | 0.41 | 1.98% | 1.51% | 1.25% | 1.81% |
| 2026-02-06 | 1.0020 | 0.10 | 0.31 | 0.34 | 1.15% | 1.22% | 1.93% | 1.74% |
| 2026-02-05 | 1.00199 | 0.00 | 0.33 | 0.34 | 1.20% | 1.25% | 1.96% | 1.77% |
| 2026-02-04 | 1.00199 | 0.90 | 0.50 | 0.36 | 1.82% | 1.30% | 1.99% | 1.82% |
| 2026-02-03 | 1.0019 | 0.50 | 0.36 | 0.31 | 1.30% | 1.12% | 1.92% | 1.78% |
| 2026-02-02 | 1.00185 | 0.20 | 0.29 | 0.29 | 1.04% | 1.04% | 1.82% | 1.78% |
| 2026-01-31 | 1.00183 | 0.50 | 0.43 | 0.33 | 1.37% | 1.12% | 1.92% | 1.86% |
| 2026-01-30 | 1.00178 | 0.20 | 0.36 | 0.29 | 1.30% | 1.07% | 1.92% | 1.86% |
| 2026-01-29 | 1.00176 | 1.20 | 0.36 | 0.30 | 1.30% | 1.09% | 1.93% | 1.89% |
| 2026-01-28 | 1.00164 | -0.10 | 0.21 | 0.23 | 0.78% | 0.83% | 1.82% | 1.81% |
| 2026-01-27 | 1.00165 | 0.00 | 0.26 | 0.26 | 0.94% | 0.94% | 1.84% | 1.88% |
| 2026-01-26 | 1.00165 | 1.20 | 0.29 | 0.28 | 1.04% | 1.02% | 1.90% | 1.94% |
| 2026-01-23 | 1.00153 | 0.20 | 0.23 | 0.26 | 0.83% | 0.94% | 1.99% | 1.99% |
| 2026-01-22 | 1.00151 | 0.20 | 0.24 | 0.26 | 0.89% | 0.96% | 2.04% | 2.04% |
| 2026-01-21 | 1.00149 | 0.20 | 0.24 | 0.77 | 0.89% | 2.81% | 2.09% | 2.09% |
| 2026-01-20 | 1.00147 | 0.20 | 0.26 | 0.78 | 0.94% | 2.84% | 2.15% | 2.15% |
| 2026-01-19 | 1.00145 | 0.80 | 0.27 | 0.79 | 0.99% | 2.87% | 2.21% | 2.21% |
| 2026-01-16 | 1.00137 | 0.30 | 0.29 | 0.84 | 1.04% | 2.67% | 2.38% | 2.38% |
| 2026-01-15 | 1.00134 | 0.20 | 0.29 | 0.81 | 1.04% | 2.77% | 2.45% | 2.45% |
| 2026-01-14 | 1.00132 | 0.30 | 1.30 | 0.80 | 4.74% | 2.92% | 2.54% | 2.54% |
| 2026-01-13 | 1.00129 | 0.30 | 1.30 | 0.80 | 4.74% | 2.92% | 2.62% | 2.62% |
| 2026-01-12 | 1.00126 | 0.90 | 1.30 | 0.80 | 4.74% | 2.92% | 2.71% | 2.71% |
| 2026-01-09 | 1.00117 | 0.30 | 1.39 | 0.81 | 3.93% | 2.95% | 3.05% | 3.05% |
| 2026-01-08 | 1.00114 | 7.30 | 1.34 | 0.81 | 4.29% | 3.20% | 3.20% | 3.20% |
| 2026-01-07 | 1.00041 | 0.30 | 0.30 | 0.29 | 1.09% | 1.25% | 1.25% | 1.25% |
| 2026-01-06 | 1.00038 | 0.30 | 0.30 | 0.27 | 1.09% | 1.26% | 1.26% | 1.26% |
| 2026-01-05 | 1.00035 | 0.30 | 0.30 | 0.25 | 1.09% | 1.28% | 1.28% | 1.28% |
| 2026-01-04 | 1.00032 | 1.20 | 0.40 | 0.23 | 1.14% | 1.30% | 1.30% | 1.30% |
| 2025-12-31 | 1.0002 | 0.30 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-30 | 1.00017 | 0.30 | 0.24 | 0.12 | 1.55% | 1.55% | 1.55% | 1.55% |
| 2025-12-29 | 1.00014 | 1.00 | 0.20 | 0.10 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2025-12-26 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |