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中银理财-稳富固收增强270天持有期05
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 23:31
最新业绩（2026-10-28）
最新净值
1.032168当次万收
6.427日均万收
1.4214日均万收
1.207日年化
5.19%1月年化
2.80%3月年化
2.02%成立来年化
3.41%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 228 条 · 总万收 316.79 · 日均万收 0.92 · 挂0 1 次 · 为负 47 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.032168 | 6.42 | 1.42 | 1.20 | 5.19% | 4.36% | 2.80% | 3.41% |
| 2026-10-27 | 1.031506 | -4.73 | 0.85 | 0.87 | 3.10% | 3.19% | 1.88% | 3.35% |
| 2026-10-26 | 1.031994 | -2.38 | 1.89 | 1.37 | 6.90% | 5.01% | 2.48% | 3.41% |
| 2026-10-23 | 1.03224 | 10.38 | 2.32 | 1.72 | 8.49% | 6.29% | 3.06% | 3.47% |
| 2026-10-22 | 1.03117 | 0.27 | 0.74 | 0.96 | 2.72% | 3.51% | 1.90% | 3.37% |
| 2026-10-21 | 1.031142 | 2.42 | 0.97 | 0.88 | 3.54% | 2.14% | 2.07% | 3.37% |
| 2026-10-20 | 1.030893 | 2.54 | 0.90 | 0.71 | 3.28% | 1.81% | 1.96% | 3.36% |
| 2026-10-19 | 1.030631 | 0.66 | 0.86 | 0.52 | 3.13% | 1.41% | 1.72% | 3.34% |
| 2026-10-16 | 1.030563 | -0.68 | 1.12 | 0.48 | 4.09% | 1.53% | 2.13% | 3.36% |
| 2026-10-15 | 1.030633 | 1.84 | 1.18 | 0.53 | 4.29% | 1.79% | 2.34% | 3.38% |
| 2026-10-14 | 1.030443 | 1.93 | 0.79 | 0.39 | 1.44% | 1.44% | 2.18% | 3.37% |
| 2026-10-13 | 1.030244 | 2.24 | 0.51 | 0.36 | 1.01% | 1.31% | 1.82% | 3.36% |
| 2026-10-12 | 1.030013 | 2.51 | 0.19 | 0.15 | 0.41% | 0.55% | 1.62% | 3.34% |
| 2026-10-09 | 1.029755 | -0.29 | -0.17 | 0.00 | -0.47% | 0.00% | 1.40% | 3.34% |
| 2026-10-08 | 1.029785 | -0.86 | -0.12 | 0.02 | -0.39% | 0.08% | 1.48% | 3.36% |
| 2026-09-30 | 1.029874 | 1.42 | 0.31 | 0.77 | 1.13% | 2.81% | 2.31% | 3.45% |
| 2026-09-29 | 1.029728 | -0.65 | 0.22 | 0.75 | 0.82% | 2.73% | 1.96% | 3.44% |
| 2026-09-28 | 1.029795 | 0.41 | 0.56 | 0.83 | 2.06% | 3.03% | 2.10% | 3.46% |
| 2026-09-24 | 1.029753 | 0.99 | 1.04 | 0.79 | 3.81% | 2.88% | 2.06% | 3.50% |
| 2026-09-23 | 1.029651 | 0.83 | 1.23 | 0.75 | 4.49% | 2.74% | 1.96% | 3.50% |
| 2026-09-22 | 1.029566 | 1.73 | 1.27 | 0.72 | 4.64% | 2.62% | 1.78% | 3.50% |
| 2026-09-21 | 1.029388 | 2.55 | 1.09 | 0.76 | 3.99% | 2.78% | 1.63% | 3.49% |
| 2026-09-18 | 1.029126 | 1.21 | 0.73 | 0.62 | 2.66% | 2.28% | 0.94% | 3.50% |
| 2026-09-17 | 1.029002 | 2.30 | 0.54 | 0.65 | 1.96% | 2.39% | 0.96% | 3.49% |
| 2026-09-16 | 1.028765 | 1.11 | 0.27 | 0.46 | 0.98% | 1.68% | 0.97% | 3.48% |
| 2026-09-15 | 1.028651 | 0.49 | 0.17 | 0.42 | 0.60% | 1.53% | 0.92% | 3.47% |
| 2026-09-14 | 1.028601 | 0.00 | 0.43 | 0.47 | 1.56% | 1.73% | 0.89% | 3.48% |
| 2026-09-11 | 1.028601 | -0.14 | 0.52 | 0.44 | 1.90% | 1.61% | 1.15% | 3.51% |
| 2026-09-10 | 1.028615 | 0.43 | 0.77 | 0.43 | 2.81% | 1.55% | 1.13% | 3.53% |
| 2026-09-09 | 1.028571 | 0.38 | 0.65 | 0.38 | 2.37% | 1.38% | 1.18% | 3.54% |
| 2026-09-08 | 1.028532 | 2.32 | 0.67 | 0.36 | 2.46% | 1.32% | 1.25% | 3.54% |
| 2026-09-07 | 1.028293 | 0.64 | 0.52 | 0.21 | 1.89% | 0.76% | 1.02% | 3.52% |
| 2026-09-04 | 1.028227 | 1.61 | 0.36 | 0.18 | 1.33% | 0.67% | 1.13% | 3.55% |
| 2026-09-03 | 1.028061 | -0.42 | 0.08 | 0.01 | 0.30% | 0.05% | 1.22% | 3.54% |
| 2026-09-02 | 1.028104 | 0.55 | 0.11 | -0.16 | 0.39% | -0.57% | 1.17% | 3.56% |
| 2026-09-01 | 1.028047 | 1.24 | 0.05 | -0.10 | 0.17% | -0.37% | 1.25% | 3.57% |
| 2026-08-31 | 1.02792 | -0.44 | -0.10 | -0.02 | -0.38% | -0.07% | 1.15% | 3.56% |
| 2026-08-28 | 1.027965 | -0.36 | 0.00 | 0.10 | 0.01% | 0.36% | 1.10% | 3.61% |
| 2026-08-27 | 1.028002 | -0.25 | -0.06 | 0.20 | -0.20% | 0.73% | 0.77% | 3.62% |
| 2026-08-26 | 1.028028 | 0.15 | -0.42 | 0.28 | -1.53% | 1.00% | 0.92% | 3.64% |
| 2026-08-25 | 1.028013 | 0.18 | -0.25 | 0.24 | -0.90% | 0.89% | 0.86% | 3.65% |
| 2026-08-24 | 1.027995 | 0.30 | 0.07 | 0.29 | 0.24% | 1.08% | 0.87% | 3.66% |
| 2026-08-21 | 1.027964 | -0.76 | 0.20 | 0.39 | 0.72% | 1.42% | 0.94% | 3.70% |
| 2026-08-20 | 1.028042 | -2.80 | 0.45 | 0.47 | 1.65% | 1.71% | 1.05% | 3.72% |
| 2026-08-19 | 1.02833 | 1.35 | 0.97 | 0.74 | 3.54% | 2.69% | 1.42% | 3.77% |
| 2026-08-18 | 1.028191 | 2.36 | 0.73 | 0.80 | 2.67% | 2.93% | 1.23% | 3.77% |
| 2026-08-17 | 1.027948 | 1.23 | 0.52 | 0.58 | 1.91% | 2.12% | 0.99% | 3.75% |
| 2026-08-14 | 1.027822 | 1.03 | 0.58 | 0.63 | 2.13% | 2.29% | 0.96% | 3.78% |
| 2026-08-13 | 1.027716 | 0.82 | 0.49 | 0.46 | 1.77% | 1.67% | 0.86% | 3.77% |
| 2026-08-12 | 1.027632 | -0.31 | 0.50 | 0.42 | 1.83% | 1.52% | 0.76% | 3.78% |
| 2026-08-11 | 1.027664 | 0.91 | 0.87 | 0.21 | 3.19% | 0.78% | 0.82% | 3.80% |
| 2026-08-10 | 1.027571 | 1.64 | 0.64 | 0.22 | 2.32% | 0.82% | 0.73% | 3.80% |
| 2026-08-07 | 1.027403 | 0.35 | 0.67 | 0.12 | 2.45% | 0.43% | 0.68% | 3.82% |
| 2026-08-06 | 1.027367 | 0.93 | 0.43 | 0.09 | 1.56% | 0.32% | 0.67% | 3.83% |
| 2026-08-05 | 1.027271 | 2.30 | 0.33 | 0.07 | 1.20% | 0.26% | 0.66% | 3.83% |
| 2026-08-04 | 1.027035 | -0.77 | -0.44 | -0.08 | -1.62% | -0.30% | 0.44% | 3.81% |
| 2026-08-03 | 1.027114 | 1.89 | -0.19 | -0.01 | -0.69% | -0.05% | 0.54% | 3.84% |
| 2026-07-31 | 1.02692 | -1.36 | -0.44 | -0.11 | -1.60% | -0.42% | 0.24% | 3.85% |
| 2026-07-30 | 1.02706 | 0.25 | -0.25 | -0.00 | -0.92% | -0.02% | 0.43% | 3.89% |
| 2026-07-29 | 1.027034 | -3.12 | -0.19 | 0.01 | -0.69% | 0.05% | 0.64% | 3.90% |
| 2026-07-28 | 1.027355 | 1.03 | 0.28 | 0.25 | 1.02% | 0.92% | 1.07% | 3.96% |
| 2026-07-27 | 1.027249 | 0.14 | 0.16 | 0.18 | 0.59% | 0.66% | 0.98% | 3.96% |
| 2026-07-24 | 1.027235 | -0.07 | 0.21 | 0.21 | 0.76% | 0.77% | 1.34% | 4.01% |
| 2026-07-23 | 1.027242 | 0.71 | 0.24 | 0.25 | 0.89% | 0.90% | 1.22% | 4.03% |
| 2026-07-22 | 1.027169 | 0.14 | 0.21 | 0.24 | 0.78% | 0.87% | 1.15% | 4.03% |
| 2026-07-21 | 1.027155 | 0.21 | 0.23 | 0.25 | 0.83% | 0.90% | 1.06% | 4.05% |
| 2026-07-20 | 1.027133 | 0.47 | 0.20 | 0.29 | 0.74% | 1.07% | 1.07% | 4.06% |
| 2026-07-17 | 1.027085 | 0.18 | 0.22 | 0.31 | 0.79% | 1.13% | 1.19% | 4.10% |
| 2026-07-16 | 1.027066 | 0.50 | 0.25 | 0.34 | 0.90% | 1.24% | 1.39% | 4.12% |
| 2026-07-15 | 1.027015 | 0.23 | 0.26 | 0.21 | 0.95% | 0.75% | 1.46% | 4.13% |
| 2026-07-14 | 1.026991 | 0.03 | 0.27 | 0.20 | 0.97% | 0.74% | 1.41% | 4.14% |
| 2026-07-13 | 1.026988 | 0.56 | 0.38 | 0.34 | 1.40% | 1.25% | 1.45% | 4.16% |
| 2026-07-10 | 1.02693 | 0.40 | 0.40 | 0.37 | 1.48% | 1.36% | 1.44% | 4.20% |
| 2026-07-09 | 1.026889 | 0.60 | 0.43 | 0.44 | 1.58% | 1.60% | 1.40% | 4.21% |
| 2026-07-08 | 1.026827 | 0.26 | 0.15 | 0.50 | 0.55% | 1.82% | 1.34% | 4.22% |
| 2026-07-07 | 1.0268 | 0.86 | 0.14 | 0.41 | 0.52% | 1.49% | 1.15% | 4.23% |
| 2026-07-06 | 1.026712 | 0.71 | 0.30 | 0.36 | 1.10% | 1.30% | 1.08% | 4.24% |
| 2026-07-03 | 1.026639 | 0.60 | 0.34 | 0.33 | 1.25% | 1.12% | 1.05% | 4.28% |
| 2026-07-02 | 1.026577 | -1.37 | 0.44 | 0.28 | 1.61% | 1.04% | 0.99% | 4.29% |
| 2026-07-01 | 1.026718 | 0.19 | 0.85 | 0.44 | 3.09% | 1.61% | 1.33% | 4.33% |
| 2026-06-30 | 1.026698 | 1.98 | 0.68 | 0.56 | 2.47% | 2.05% | 1.47% | 4.35% |
| 2026-06-29 | 1.026495 | 0.99 | 0.41 | 0.49 | 1.50% | 1.80% | 1.29% | 4.34% |
| 2026-06-26 | 1.026393 | 1.30 | 0.31 | 0.46 | 1.00% | 1.69% | 1.56% | 4.38% |
| 2026-06-25 | 1.02626 | 1.47 | 0.13 | 0.38 | 0.47% | 1.39% | 1.61% | 4.38% |
| 2026-06-24 | 1.026109 | -1.00 | 0.04 | 0.28 | 0.13% | 1.01% | 1.61% | 4.37% |
| 2026-06-23 | 1.026212 | 0.12 | 0.45 | 0.35 | 1.63% | 1.27% | 1.67% | 4.41% |
| 2026-06-22 | 1.0262 | 0.31 | 0.58 | 0.35 | 2.10% | 1.27% | 1.71% | 4.43% |
| 2026-06-18 | 1.026168 | 0.83 | 0.63 | 0.26 | 2.31% | 0.95% | 1.96% | 4.51% |
| 2026-06-17 | 1.026083 | 1.86 | 0.52 | 0.23 | 1.89% | 0.83% | 2.11% | 4.51% |
| 2026-06-16 | 1.025892 | 1.03 | 0.25 | 0.11 | 0.92% | 0.39% | 1.84% | 4.50% |
| 2026-06-15 | 1.025786 | 0.58 | 0.12 | 0.13 | 0.44% | 0.48% | 1.78% | 4.50% |
| 2026-06-12 | 1.025727 | 0.14 | -0.06 | 0.25 | -0.20% | 0.90% | 1.87% | 4.56% |
| 2026-06-11 | 1.025713 | 0.01 | -0.11 | 0.32 | -0.41% | 1.17% | 2.00% | 4.58% |
| 2026-06-10 | 1.025712 | 0.01 | -0.06 | 0.44 | -0.22% | 1.61% | 2.37% | 4.60% |
| 2026-06-09 | 1.025711 | 0.12 | -0.04 | 0.56 | -0.15% | 2.06% | 2.27% | 4.62% |
| 2026-06-08 | 1.025699 | -0.66 | 0.14 | 0.66 | 0.52% | 2.40% | 2.33% | 4.64% |
| 2026-06-05 | 1.025767 | -0.25 | 0.55 | 0.74 | 2.00% | 2.68% | 2.80% | 4.73% |
| 2026-06-04 | 1.025793 | 0.36 | 0.76 | 0.75 | 2.76% | 2.75% | 2.50% | 4.75% |
| 2026-06-03 | 1.025756 | 0.16 | 0.94 | 0.76 | 3.44% | 2.78% | 2.53% | 4.77% |
| 2026-06-02 | 1.02574 | 1.39 | 1.17 | 0.85 | 4.26% | 3.11% | 2.59% | 4.79% |
| 2026-06-01 | 1.025597 | 2.18 | 1.17 | 0.90 | 4.27% | 3.28% | 2.51% | 4.79% |
| 2026-05-29 | 1.025373 | 1.19 | 0.92 | 0.79 | 3.36% | 2.88% | 2.63% | 4.82% |
| 2026-05-28 | 1.025251 | 1.68 | 0.75 | 0.71 | 2.74% | 2.58% | 2.77% | 4.83% |
| 2026-05-27 | 1.025079 | 1.72 | 0.58 | 0.65 | 2.11% | 2.36% | 2.53% | 4.82% |
| 2026-05-26 | 1.024903 | 1.42 | 0.54 | 0.61 | 1.96% | 2.22% | 2.16% | 4.81% |
| 2026-05-25 | 1.024757 | 0.44 | 0.63 | 0.72 | 2.29% | 2.64% | 2.06% | 4.81% |
| 2026-05-22 | 1.024712 | -0.01 | 0.66 | 0.73 | 2.40% | 2.65% | 2.18% | 4.88% |
| 2026-05-21 | 1.024713 | 0.47 | 0.67 | 0.82 | 2.43% | 3.00% | 2.35% | 4.90% |
| 2026-05-20 | 1.024665 | 1.44 | 0.72 | 0.87 | 2.62% | 3.19% | 2.46% | 4.92% |
| 2026-05-19 | 1.024517 | 2.05 | 0.68 | 0.82 | 2.47% | 2.20% | 2.46% | 4.92% |
| 2026-05-18 | 1.024307 | 0.65 | 0.82 | 0.67 | 2.99% | 1.91% | 2.30% | 4.90% |
| 2026-05-15 | 1.02424 | 0.04 | 0.79 | 0.63 | 2.90% | 2.13% | 2.61% | 4.97% |
| 2026-05-14 | 1.024236 | 0.84 | 0.98 | 0.62 | 3.57% | 2.27% | 2.91% | 5.00% |
| 2026-05-13 | 1.02415 | 1.16 | 1.03 | 0.69 | 3.77% | 2.53% | 2.98% | 5.01% |
| 2026-05-12 | 1.024031 | 3.05 | 0.96 | 0.77 | 2.04% | 2.82% | 2.97% | 5.01% |
| 2026-05-11 | 1.023719 | 0.47 | 0.52 | 0.54 | 1.22% | 1.95% | 2.71% | 4.98% |
| 2026-05-08 | 1.023671 | 1.33 | 0.46 | 0.49 | 1.46% | 1.79% | 2.88% | 5.05% |
| 2026-05-07 | 1.023535 | 1.21 | 0.27 | 0.30 | 0.97% | 1.10% | 2.93% | 5.05% |
| 2026-05-06 | 1.023411 | 0.65 | 0.35 | 0.37 | 1.28% | 1.36% | 2.82% | 5.06% |
| 2026-04-30 | 1.023344 | 1.81 | 0.33 | 0.90 | 1.22% | 3.27% | 3.09% | 5.23% |
| 2026-04-29 | 1.023159 | 2.31 | 0.39 | 0.78 | 1.43% | 2.84% | 3.01% | 5.22% |
| 2026-04-28 | 1.022923 | -0.28 | 0.26 | 0.79 | 0.96% | 2.88% | 2.85% | 5.20% |
| 2026-04-27 | 1.022952 | -0.17 | 0.49 | 0.91 | 1.80% | 3.34% | 2.97% | 5.24% |
| 2026-04-24 | 1.022969 | -1.33 | 0.92 | 1.12 | 3.37% | 4.08% | 3.29% | 5.34% |
| 2026-04-23 | 1.023105 | 2.22 | 1.46 | 1.23 | 5.32% | 4.48% | 3.70% | 5.41% |
| 2026-04-22 | 1.022878 | 1.41 | 1.16 | 1.14 | 4.24% | 4.16% | 3.42% | 5.39% |
| 2026-04-21 | 1.022734 | 1.32 | 1.31 | 1.16 | 4.79% | 4.23% | 3.09% | 5.39% |
| 2026-04-20 | 1.022599 | 2.85 | 1.33 | 1.25 | 4.87% | 3.77% | 3.03% | 5.39% |
| 2026-04-17 | 1.022308 | 2.41 | 1.31 | 1.05 | 4.78% | 3.84% | 3.10% | 5.43% |
| 2026-04-16 | 1.022062 | 0.16 | 1.00 | 0.88 | 3.63% | 3.23% | 2.86% | 5.40% |
| 2026-04-15 | 1.022046 | 2.45 | 1.11 | 0.88 | 4.06% | 3.23% | 2.86% | 5.44% |
| 2026-04-14 | 1.021796 | 1.48 | 1.01 | 0.73 | 3.68% | 2.67% | 2.47% | 5.41% |
| 2026-04-13 | 1.021645 | 2.68 | 1.18 | 0.71 | 3.00% | 2.59% | 2.38% | 5.41% |
| 2026-04-10 | 1.021371 | 0.21 | 0.79 | 0.70 | 2.89% | 2.54% | 2.27% | 5.45% |
| 2026-04-09 | 1.02135 | 0.98 | 0.77 | 0.71 | 2.81% | 2.58% | 2.24% | 5.49% |
| 2026-04-08 | 1.02125 | 1.70 | 0.66 | 0.73 | 2.40% | 2.65% | 2.16% | 5.50% |
| 2026-04-07 | 1.021076 | 2.65 | 0.46 | 0.75 | 1.67% | 2.74% | 1.86% | 5.49% |
| 2026-04-03 | 1.020805 | 0.06 | 0.60 | 0.58 | 2.19% | 2.13% | 1.64% | 5.58% |
| 2026-04-02 | 1.020799 | 0.18 | 0.64 | 0.56 | 2.34% | 2.06% | 1.41% | 5.62% |
| 2026-04-01 | 1.020781 | 0.31 | 0.80 | 0.75 | 2.90% | 2.73% | 1.43% | 5.66% |
| 2026-03-31 | 1.020749 | 1.16 | 1.04 | 0.76 | 3.80% | 2.76% | 1.57% | 5.69% |
| 2026-03-30 | 1.020631 | 2.50 | 0.87 | 0.69 | 3.16% | 2.50% | 1.49% | 5.70% |
| 2026-03-27 | 1.020376 | 0.33 | 0.57 | 0.55 | 2.08% | 2.02% | -0.14% | 5.77% |
| 2026-03-26 | 1.020342 | 1.26 | 0.49 | 0.55 | 1.79% | 1.99% | 2.32% | 5.80% |
| 2026-03-25 | 1.020213 | 2.04 | 0.70 | 0.52 | 2.56% | 1.91% | 1.81% | 5.81% |
| 2026-03-24 | 1.020005 | -0.08 | 0.47 | 0.37 | 1.72% | 1.36% | 1.67% | 5.80% |
| 2026-03-23 | 1.020013 | 0.42 | 0.51 | 0.40 | 1.85% | 1.46% | 1.72% | 5.84% |
| 2026-03-20 | 1.01997 | -0.22 | 0.54 | 0.39 | 1.96% | 1.42% | 1.82% | 5.97% |
| 2026-03-19 | 1.019992 | 2.75 | 0.60 | 0.39 | 2.19% | 1.43% | 1.90% | 6.03% |
| 2026-03-18 | 1.019712 | 0.42 | 0.34 | 0.19 | 1.25% | 0.71% | 1.65% | 6.00% |
| 2026-03-17 | 1.019669 | 0.17 | 0.27 | 0.04 | 1.00% | 0.13% | 1.66% | 6.03% |
| 2026-03-16 | 1.019652 | 0.64 | 0.30 | 0.05 | 1.08% | 0.17% | 1.69% | 6.08% |
| 2026-03-13 | 1.019587 | 0.24 | 0.24 | 0.17 | 0.88% | 0.63% | 2.31% | 6.22% |
| 2026-03-12 | 1.019563 | 0.93 | 0.18 | -1.17 | 0.67% | -4.28% | 2.43% | 6.26% |
| 2026-03-11 | 1.019468 | -0.05 | 0.05 | -0.72 | 0.17% | -2.62% | 3.70% | 6.29% |
| 2026-03-10 | 1.019473 | 0.31 | -0.20 | 0.75 | -0.74% | 2.74% | 3.51% | 6.35% |
| 2026-03-09 | 1.019441 | 0.26 | -0.20 | 0.88 | -0.73% | 1.87% | 3.59% | 6.39% |
| 2026-03-06 | 1.019415 | -0.17 | 0.10 | 0.86 | 0.37% | 2.09% | 3.73% | 6.56% |
| 2026-03-05 | 1.019432 | -0.02 | -2.53 | 0.87 | -9.24% | 2.23% | 3.78% | 6.63% |
| 2026-03-04 | 1.019434 | -1.80 | -1.48 | 0.88 | -5.41% | 2.35% | 3.81% | 6.69% |
| 2026-03-03 | 1.019618 | 0.33 | 1.71 | 1.00 | 6.22% | 2.85% | 3.80% | 6.82% |
| 2026-03-02 | 1.019584 | 2.37 | 1.96 | 0.98 | 2.94% | 2.94% | 3.88% | 6.87% |
| 2026-02-27 | 1.019342 | -18.60 | 1.62 | 0.81 | 2.95% | 2.95% | 3.91% | 6.99% |
| 2026-02-26 | 1.021241 | 7.33 | 4.28 | 2.37 | 8.42% | 8.67% | 6.31% | 7.75% |
| 2026-02-25 | 1.020493 | 20.51 | 3.23 | 1.99 | 6.88% | 7.26% | 4.99% | 7.56% |
| 2026-02-24 | 1.018404 | 2.11 | 0.30 | 0.61 | 0.70% | 2.24% | 3.09% | 6.85% |
| 2026-02-13 | 1.018189 | 3.28 | 2.60 | 1.37 | 9.48% | 5.02% | 6.96% | 7.63% |
| 2026-02-12 | 1.017855 | 1.93 | 2.16 | 0.95 | 7.88% | 3.45% | 6.43% | 7.58% |
| 2026-02-11 | 1.017659 | 1.26 | 1.92 | 1.11 | 6.99% | 4.07% | 8.82% | 7.58% |
| 2026-02-10 | 1.017531 | 11.35 | 1.77 | 1.10 | 6.45% | 4.00% | 9.55% | 7.62% |
| 2026-02-09 | 1.016377 | 0.35 | 0.18 | 0.04 | 0.64% | 0.14% | 8.51% | 7.20% |
| 2026-02-06 | 1.016341 | 0.22 | 0.15 | 0.49 | 0.55% | 1.77% | 9.46% | 7.46% |
| 2026-02-05 | 1.016319 | 0.23 | -0.27 | 0.52 | -0.97% | 1.89% | 11.14% | 7.54% |
| 2026-02-04 | 1.016296 | 0.22 | 0.31 | 0.61 | 1.14% | 2.22% | 13.47% | 7.63% |
| 2026-02-03 | 1.016274 | 0.22 | 0.43 | 0.41 | 1.56% | 1.49% | 12.11% | 7.71% |
| 2026-02-02 | 1.016252 | 0.18 | -0.10 | 1.26 | -0.35% | 4.59% | 12.46% | 7.81% |
| 2026-01-30 | 1.016234 | -2.71 | 0.82 | 2.51 | 2.99% | 9.18% | 13.68% | 8.12% |
| 2026-01-29 | 1.016509 | 4.28 | 1.30 | 2.70 | 4.75% | 9.88% | 14.35% | 8.37% |
| 2026-01-28 | 1.016074 | 1.01 | 0.90 | 2.59 | 3.29% | 9.46% | 13.38% | 8.26% |
| 2026-01-27 | 1.015971 | -3.44 | 0.39 | 2.44 | 1.42% | 8.93% | 12.55% | 8.33% |
| 2026-01-26 | 1.016321 | 6.60 | 2.61 | 4.22 | 9.53% | 15.45% | 13.37% | 8.63% |
| 2026-01-23 | 1.015651 | 0.66 | 4.21 | 4.64 | 15.36% | 16.97% | 14.19% | 8.66% |
| 2026-01-22 | 1.015584 | 1.49 | 4.11 | 4.88 | 14.99% | 17.85% | 14.01% | 8.75% |
| 2026-01-21 | 1.015433 | -2.58 | 4.28 | 4.90 | 15.63% | 17.92% | 14.51% | 8.80% |
| 2026-01-20 | 1.015695 | 12.11 | 4.50 | 6.08 | 16.44% | 22.26% | 14.27% | 9.09% |
| 2026-01-19 | 1.014466 | 17.76 | 5.84 | 6.58 | 21.33% | 24.12% | 13.29% | 8.52% |
| 2026-01-16 | 1.012667 | -0.05 | 5.07 | 5.48 | 18.51% | 17.55% | 12.65% | 7.84% |
| 2026-01-15 | 1.012672 | 2.70 | 5.65 | 5.48 | 20.64% | 18.73% | 12.64% | 7.97% |
| 2026-01-14 | 1.012399 | -1.03 | 5.51 | 5.29 | 20.15% | 19.36% | 12.33% | 7.94% |
| 2026-01-13 | 1.012503 | 21.47 | 7.66 | 5.56 | 27.99% | 20.35% | 11.76% | 8.15% |
| 2026-01-12 | 1.010334 | 12.39 | 7.33 | 3.77 | 26.80% | 13.77% | 9.59% | 6.86% |
| 2026-01-09 | 1.009084 | 4.02 | 5.89 | 2.96 | 16.74% | 10.82% | 8.83% | 6.38% |
| 2026-01-08 | 1.008679 | 1.76 | 5.32 | 2.97 | 17.00% | 10.85% | 8.32% | 6.21% |
| 2026-01-07 | 1.008502 | 13.96 | 5.07 | 3.24 | 18.51% | 11.84% | 8.35% | 6.21% |
| 2026-01-06 | 1.007096 | 19.18 | 3.46 | 2.18 | 12.63% | 7.98% | 6.84% | 5.29% |
| 2026-01-05 | 1.005168 | 2.32 | 0.20 | 1.21 | 0.74% | 4.42% | 4.79% | 3.93% |
| 2025-12-31 | 1.004935 | 2.72 | 1.41 | 1.92 | 5.15% | 7.00% | 4.90% | 4.19% |
| 2025-12-30 | 1.004662 | -3.61 | 0.91 | 1.71 | 3.32% | 6.24% | 4.57% | 4.05% |
| 2025-12-29 | 1.005025 | 1.11 | 2.22 | 1.98 | 8.09% | 7.24% | 5.15% | 4.47% |
| 2025-12-26 | 1.004913 | 4.12 | 2.52 | 1.95 | 9.20% | 7.13% | 4.75% | 4.72% |
| 2025-12-25 | 1.004499 | 5.54 | 2.12 | 1.67 | 7.73% | 6.10% | 4.82% | 4.44% |
| 2025-12-24 | 1.003943 | -0.80 | 2.42 | 1.52 | 8.84% | 5.54% | 4.65% | 4.00% |
| 2025-12-23 | 1.004023 | 5.53 | 2.51 | 1.57 | 9.16% | 5.72% | 4.41% | 4.20% |
| 2025-12-22 | 1.003468 | 3.24 | 1.75 | 1.31 | 6.37% | 4.80% | 3.90% | 3.72% |
| 2025-12-19 | 1.003143 | 1.31 | 1.38 | 1.46 | 5.05% | 5.33% | 3.71% | 3.70% |
| 2025-12-18 | 1.003012 | 7.66 | 1.22 | 1.36 | 4.47% | 4.96% | 3.64% | 3.66% |
| 2025-12-17 | 1.002244 | -0.19 | 0.61 | 0.83 | 2.23% | 3.02% | 2.82% | 2.82% |
| 2025-12-16 | 1.002263 | 0.20 | 0.62 | 0.86 | 2.28% | 3.13% | 2.95% | 2.95% |
| 2025-12-15 | 1.002243 | 0.71 | 0.88 | 0.95 | 3.22% | 3.48% | 3.03% | 3.03% |
| 2025-12-12 | 1.002172 | 0.19 | 1.53 | 1.09 | 5.60% | 3.96% | 3.30% | 3.30% |
| 2025-12-11 | 1.002153 | 3.37 | 1.49 | 1.07 | 5.45% | 3.91% | 3.42% | 3.42% |
| 2025-12-10 | 1.001815 | -0.10 | 1.04 | 0.58 | 3.81% | 2.10% | 3.01% | 3.01% |
| 2025-12-09 | 1.001825 | 2.00 | 1.09 | 0.92 | 3.97% | 3.37% | 3.17% | 3.17% |
| 2025-12-08 | 1.001625 | 5.27 | 1.02 | 1.07 | 3.74% | 3.91% | 2.97% | 2.97% |
| 2025-12-05 | 1.001097 | -0.09 | 0.64 | 0.67 | 2.32% | 2.45% | 2.36% | 2.36% |
| 2025-12-04 | 1.001106 | 0.22 | 0.65 | 0.73 | 2.36% | 2.67% | 2.52% | 2.52% |
| 2025-12-03 | 1.001084 | 0.22 | 0.11 | 0.71 | 0.39% | 2.58% | 2.64% | 2.64% |
| 2025-12-02 | 1.001062 | 1.54 | 0.76 | 0.74 | 2.76% | 2.71% | 2.77% | 2.77% |
| 2025-12-01 | 1.000908 | 2.57 | 1.12 | 0.65 | 4.09% | 2.55% | 2.55% | 2.55% |
| 2025-11-28 | 1.000651 | -0.02 | 0.71 | 0.47 | 2.58% | 2.38% | 2.38% | 2.38% |
| 2025-11-27 | 1.000653 | -3.56 | 0.81 | 0.47 | 2.97% | 2.65% | 2.65% | 2.65% |
| 2025-11-26 | 1.001009 | 4.77 | 1.31 | 0.72 | 4.77% | 4.60% | 4.60% | 4.60% |
| 2025-11-25 | 1.000532 | 4.08 | 0.73 | 0.38 | 2.66% | 2.77% | 2.77% | 2.77% |
| 2025-11-24 | 1.000124 | -0.33 | 0.18 | 0.09 | 0.75% | 0.75% | 0.75% | 0.75% |
| 2025-11-21 | 1.000157 | 0.74 | 0.22 | 0.11 | 1.91% | 1.91% | 1.91% | 1.91% |
| 2025-11-20 | 1.000083 | -0.12 | 0.12 | 0.06 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2025-11-19 | 1.000095 | 0.74 | 0.14 | 0.07 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2025-11-18 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |