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
兴银理财磐石10号6M零售款
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-29）
最新净值
1.03987当次万收
-8.267日均万收
-0.4914日均万收
-0.347日年化
-1.80%1月年化
-2.03%3月年化
3.76%成立来年化
3.19%数据概览（全部）
开始 2025-07-30 · 结束 2026-10-29 · 记录 314 条 · 总万收 391.12 · 日均万收 0.86 · 挂0 2 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.03987 | -8.26 | -0.49 | -0.34 | -1.80% | -1.25% | -2.03% | 3.19% |
| 2026-10-28 | 1.04073 | 8.17 | -0.78 | 0.13 | -2.85% | 0.45% | -0.72% | 3.27% |
| 2026-10-27 | 1.03988 | -9.90 | -1.49 | -0.92 | -5.46% | -3.36% | -2.00% | 3.21% |
| 2026-10-26 | 1.04091 | -5.47 | 1.25 | 0.01 | 4.56% | 0.03% | -0.93% | 3.30% |
| 2026-10-23 | 1.04148 | 12.02 | 1.32 | 0.06 | 4.81% | 0.23% | -0.64% | 3.36% |
| 2026-10-22 | 1.04023 | -10.28 | -0.19 | -0.69 | -0.70% | -2.50% | -2.07% | 3.27% |
| 2026-10-21 | 1.0413 | 3.17 | 1.03 | -0.07 | 3.76% | -0.18% | -0.57% | 3.36% |
| 2026-10-20 | 1.04097 | 9.33 | -0.34 | -0.30 | -1.25% | -0.77% | -0.90% | 3.35% |
| 2026-10-19 | 1.0400 | -5.00 | -1.24 | -0.97 | -4.51% | -2.60% | -1.12% | 3.27% |
| 2026-10-16 | 1.04052 | 1.44 | -1.19 | -0.61 | -4.36% | -1.95% | 0.74% | 3.34% |
| 2026-10-15 | 1.04037 | -1.73 | -1.18 | -0.71 | -4.31% | -2.43% | 0.74% | 3.33% |
| 2026-10-14 | 1.04055 | -6.43 | -1.18 | -0.59 | -2.15% | -2.15% | 1.83% | 3.36% |
| 2026-10-13 | 1.04122 | 3.07 | -0.26 | -0.27 | -0.51% | -0.98% | 2.37% | 3.42% |
| 2026-10-12 | 1.0409 | -4.80 | -0.70 | -0.31 | -1.49% | -1.13% | 2.09% | 3.40% |
| 2026-10-10 | 1.0414 | 0.10 | -0.01 | -0.25 | -0.04% | -0.79% | 2.74% | 3.46% |
| 2026-10-09 | 1.04139 | 1.54 | -0.03 | -0.25 | -0.08% | -0.86% | 2.72% | 3.46% |
| 2026-10-08 | 1.04123 | -1.73 | -0.25 | -0.36 | -0.79% | -1.33% | 2.60% | 3.46% |
| 2026-09-30 | 1.04141 | -1.92 | -0.85 | 1.04 | -3.10% | 3.81% | 4.81% | 3.54% |
| 2026-09-29 | 1.04161 | 2.50 | -0.53 | 1.28 | -1.95% | 4.69% | 4.79% | 3.57% |
| 2026-09-28 | 1.04135 | -3.94 | -0.60 | 1.62 | -2.20% | 5.92% | 4.65% | 3.55% |
| 2026-09-24 | 1.04176 | -2.59 | 1.14 | 1.85 | 4.16% | 6.77% | 8.66% | 3.62% |
| 2026-09-23 | 1.04203 | 0.29 | 2.94 | 2.03 | 10.73% | 7.43% | 9.01% | 3.65% |
| 2026-09-22 | 1.0420 | 2.02 | 3.10 | 2.05 | 11.33% | 7.50% | 8.84% | 3.66% |
| 2026-09-21 | 1.04179 | 0.48 | 3.85 | 2.78 | 14.05% | 10.15% | 8.88% | 3.65% |
| 2026-09-20 | 1.04174 | 7.20 | 3.68 | 2.87 | 10.46% | 9.17% | 9.12% | 3.65% |
| 2026-09-18 | 1.04099 | 0.58 | 2.65 | 2.35 | 9.69% | 8.59% | 8.69% | 3.61% |
| 2026-09-17 | 1.04093 | 10.00 | 2.57 | 2.37 | 9.38% | 8.64% | 8.72% | 3.61% |
| 2026-09-16 | 1.03989 | 1.44 | 1.13 | 1.70 | 4.11% | 6.21% | 9.74% | 3.53% |
| 2026-09-15 | 1.03974 | 7.22 | 1.00 | 1.62 | 3.66% | 5.93% | 9.08% | 3.52% |
| 2026-09-14 | 1.03899 | -0.67 | 1.71 | 1.16 | 6.23% | 4.22% | 8.52% | 3.46% |
| 2026-09-11 | 1.03906 | 0.00 | 2.05 | 1.25 | 7.49% | 4.55% | 9.06% | 3.49% |
| 2026-09-10 | 1.03906 | -0.10 | 2.16 | 2.04 | 7.89% | 7.45% | 9.14% | 3.50% |
| 2026-09-09 | 1.03907 | 0.58 | 2.27 | 2.42 | 8.29% | 8.86% | 9.24% | 3.51% |
| 2026-09-08 | 1.03901 | 12.14 | 2.24 | 3.18 | 8.19% | 11.62% | 8.72% | 3.52% |
| 2026-09-07 | 1.03775 | 1.73 | 0.61 | 2.33 | 2.21% | 8.52% | 7.56% | 3.41% |
| 2026-09-04 | 1.03757 | 0.77 | 0.44 | 2.47 | 1.61% | 9.03% | 8.38% | 3.42% |
| 2026-09-03 | 1.03749 | 0.67 | 1.92 | 2.64 | 7.00% | 9.63% | 8.31% | 3.42% |
| 2026-09-02 | 1.03742 | 0.39 | 2.58 | 2.63 | 9.42% | 9.61% | 8.27% | 3.42% |
| 2026-09-01 | 1.03738 | 0.67 | 4.11 | 2.66 | 15.02% | 9.74% | 7.80% | 3.43% |
| 2026-08-31 | 1.03731 | 0.58 | 4.06 | 3.92 | 14.82% | 14.35% | 7.98% | 3.43% |
| 2026-08-28 | 1.03725 | 11.10 | 4.50 | 3.95 | 16.44% | 14.46% | 8.25% | 3.45% |
| 2026-08-27 | 1.0361 | 5.31 | 3.36 | 3.24 | 12.26% | 11.83% | 6.92% | 3.35% |
| 2026-08-26 | 1.03555 | 11.12 | 2.68 | 2.88 | 9.79% | 10.54% | 6.32% | 3.31% |
| 2026-08-25 | 1.0344 | 0.29 | 1.22 | 2.14 | 4.44% | 7.81% | 4.75% | 3.21% |
| 2026-08-24 | 1.03437 | 3.68 | 3.79 | 2.17 | 13.85% | 7.91% | 4.87% | 3.22% |
| 2026-08-21 | 1.03399 | 3.10 | 3.41 | 1.98 | 12.44% | 7.23% | 4.65% | 3.21% |
| 2026-08-20 | 1.03367 | 0.58 | 3.12 | 1.83 | 11.37% | 6.70% | 4.31% | 3.18% |
| 2026-08-19 | 1.03361 | 0.87 | 3.09 | 2.17 | 11.27% | 7.94% | 4.28% | 3.19% |
| 2026-08-18 | 1.03352 | 18.32 | 3.06 | 2.13 | 11.17% | 7.77% | 4.01% | 3.19% |
| 2026-08-17 | 1.03163 | 0.97 | 0.54 | 0.84 | 1.97% | 3.06% | 1.98% | 3.01% |
| 2026-08-14 | 1.03153 | 1.07 | 0.55 | 0.83 | 2.02% | 3.04% | 2.00% | 3.03% |
| 2026-08-13 | 1.03142 | 0.39 | 0.55 | 0.78 | 2.02% | 2.86% | 1.90% | 3.03% |
| 2026-08-12 | 1.03138 | 0.68 | 1.26 | 0.78 | 4.60% | 2.83% | 1.89% | 3.03% |
| 2026-08-11 | 1.03131 | 0.68 | 1.19 | 0.74 | 4.35% | 2.71% | 1.81% | 3.03% |
| 2026-08-10 | 1.03124 | 1.07 | 1.14 | 0.72 | 4.15% | 2.63% | 1.78% | 3.03% |
| 2026-08-07 | 1.03113 | 1.07 | 1.11 | 0.71 | 4.05% | 2.58% | 1.78% | 3.05% |
| 2026-08-06 | 1.03102 | 5.34 | 1.01 | 0.65 | 3.69% | 2.38% | 1.69% | 3.04% |
| 2026-08-05 | 1.03047 | 0.19 | 0.29 | 0.29 | 1.06% | 1.06% | 1.08% | 3.00% |
| 2026-08-04 | 1.03045 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.09% | 3.00% |
| 2026-08-03 | 1.03042 | 0.87 | 0.31 | 0.30 | 1.11% | 1.09% | 1.09% | 3.01% |
| 2026-07-31 | 1.03033 | 0.39 | 0.31 | 0.30 | 1.11% | 1.09% | 1.09% | 3.02% |
| 2026-07-30 | 1.03029 | 0.29 | 0.29 | 0.29 | 1.06% | 1.06% | 1.09% | 3.03% |
| 2026-07-29 | 1.03026 | 0.19 | 0.29 | 0.29 | 1.06% | 1.06% | 1.09% | 3.03% |
| 2026-07-28 | 1.03024 | 0.39 | 0.31 | 0.30 | 1.11% | 1.09% | 1.11% | 3.04% |
| 2026-07-27 | 1.0302 | 0.87 | 0.29 | 0.29 | 1.06% | 1.06% | 1.10% | 3.05% |
| 2026-07-24 | 1.03011 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.10% | 3.06% |
| 2026-07-23 | 1.03008 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.10% | 3.07% |
| 2026-07-22 | 1.03005 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.10% | 3.07% |
| 2026-07-21 | 1.03002 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.11% | 3.08% |
| 2026-07-20 | 1.02999 | 0.87 | 0.29 | 0.30 | 1.06% | 1.09% | 1.11% | 3.08% |
| 2026-07-17 | 1.0299 | 0.29 | 0.31 | 0.30 | 1.11% | 1.09% | 1.11% | 3.10% |
| 2026-07-16 | 1.02987 | 0.29 | 0.31 | 0.30 | 1.11% | 1.09% | 1.11% | 3.11% |
| 2026-07-15 | 1.02984 | 0.29 | 0.31 | 0.30 | 1.11% | 1.09% | 1.11% | 3.11% |
| 2026-07-14 | 1.02981 | 0.29 | 0.31 | 0.31 | 1.11% | 1.11% | 1.12% | 3.12% |
| 2026-07-13 | 1.02978 | 0.97 | 0.31 | 0.31 | 1.11% | 1.11% | 1.12% | 3.12% |
| 2026-07-10 | 1.02968 | 0.29 | 0.29 | 0.31 | 1.06% | 1.11% | 1.11% | 3.14% |
| 2026-07-09 | 1.02965 | 0.29 | 0.29 | 0.31 | 1.06% | 1.11% | 1.11% | 3.15% |
| 2026-07-08 | 1.02962 | 0.29 | 0.29 | 0.31 | 1.06% | 1.11% | 1.11% | 3.15% |
| 2026-07-07 | 1.02959 | 0.29 | 0.31 | 0.31 | 1.11% | 1.11% | 1.11% | 3.16% |
| 2026-07-06 | 1.02956 | 0.87 | 0.31 | 0.31 | 1.11% | 1.11% | 1.11% | 3.16% |
| 2026-07-03 | 1.02947 | 0.29 | 0.32 | 0.33 | 1.17% | 1.14% | 1.11% | 3.18% |
| 2026-07-02 | 1.02944 | 0.29 | 0.32 | 0.31 | 1.17% | 1.14% | 1.12% | 3.19% |
| 2026-07-01 | 1.02941 | 0.39 | 0.32 | 0.31 | 1.17% | 1.14% | 1.12% | 3.19% |
| 2026-06-30 | 1.02937 | 0.29 | 0.31 | 0.31 | 1.11% | 1.11% | 1.11% | 3.20% |
| 2026-06-29 | 1.02934 | 0.97 | 0.31 | 0.31 | 1.11% | 1.11% | 1.11% | 3.21% |
| 2026-06-26 | 1.02924 | 0.29 | 0.35 | 0.31 | 1.11% | 1.12% | 1.10% | 3.22% |
| 2026-06-25 | 1.02921 | 0.29 | 0.31 | 0.31 | 1.11% | 1.12% | 1.11% | 3.23% |
| 2026-06-24 | 1.02918 | 0.29 | 0.31 | 0.31 | 1.11% | 1.12% | 1.11% | 3.24% |
| 2026-06-23 | 1.02915 | 0.29 | 0.31 | 0.31 | 1.11% | 1.12% | 1.11% | 3.24% |
| 2026-06-22 | 1.02912 | 1.26 | 0.31 | 0.31 | 1.11% | 1.12% | 1.11% | 3.25% |
| 2026-06-18 | 1.02899 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.11% | 3.28% |
| 2026-06-17 | 1.02896 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.11% | 3.28% |
| 2026-06-16 | 1.02893 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.29% |
| 2026-06-15 | 1.0289 | 0.97 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.30% |
| 2026-06-12 | 1.0288 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.10% | 3.32% |
| 2026-06-11 | 1.02877 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.10% | 3.32% |
| 2026-06-10 | 1.02874 | 0.29 | 0.29 | 0.30 | 1.06% | 1.09% | 1.11% | 3.33% |
| 2026-06-09 | 1.02871 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.34% |
| 2026-06-08 | 1.02868 | 0.87 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.34% |
| 2026-06-05 | 1.02859 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.37% |
| 2026-06-04 | 1.02856 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.12% | 3.37% |
| 2026-06-03 | 1.02853 | 0.39 | 0.31 | 0.31 | 1.12% | 1.12% | 1.12% | 3.38% |
| 2026-06-02 | 1.02849 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.39% |
| 2026-06-01 | 1.02846 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.39% |
| 2026-05-31 | 1.02843 | 0.58 | 0.39 | 0.35 | 1.10% | 1.11% | 1.11% | 3.40% |
| 2026-05-29 | 1.02837 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.42% |
| 2026-05-28 | 1.02834 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.43% |
| 2026-05-27 | 1.02831 | 0.39 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.43% |
| 2026-05-26 | 1.02827 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.11% | 3.44% |
| 2026-05-25 | 1.02824 | 0.88 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.45% |
| 2026-05-22 | 1.02815 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.47% |
| 2026-05-21 | 1.02812 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.48% |
| 2026-05-20 | 1.02809 | 0.39 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.49% |
| 2026-05-19 | 1.02805 | 0.29 | 0.29 | 0.41 | 1.07% | 1.10% | 1.11% | 3.49% |
| 2026-05-18 | 1.02802 | 0.88 | 0.31 | 0.39 | 1.12% | 1.11% | 1.11% | 3.50% |
| 2026-05-15 | 1.02793 | 0.29 | 0.31 | 0.33 | 1.12% | 1.11% | 1.11% | 3.53% |
| 2026-05-14 | 1.0279 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.54% |
| 2026-05-13 | 1.02787 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.54% |
| 2026-05-12 | 1.02784 | 0.39 | 0.53 | 0.31 | 1.12% | 1.12% | 1.11% | 3.55% |
| 2026-05-11 | 1.0278 | 0.58 | 0.47 | 0.30 | 1.10% | 1.09% | 1.10% | 3.56% |
| 2026-05-09 | 1.02774 | 0.29 | 0.39 | 0.33 | 1.11% | 1.11% | 1.10% | 3.58% |
| 2026-05-08 | 1.02771 | 0.29 | 0.35 | 0.31 | 1.11% | 1.12% | 1.11% | 3.59% |
| 2026-05-07 | 1.02768 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.60% |
| 2026-05-06 | 1.02765 | 1.85 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.60% |
| 2026-04-30 | 1.02746 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.10% | 3.66% |
| 2026-04-29 | 1.02743 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.11% | 3.67% |
| 2026-04-28 | 1.0274 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.13% | 3.68% |
| 2026-04-27 | 1.02737 | 0.97 | 0.31 | 0.31 | 1.12% | 1.12% | 1.14% | 3.69% |
| 2026-04-24 | 1.02727 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.14% | 3.71% |
| 2026-04-23 | 1.02724 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.15% | 3.72% |
| 2026-04-22 | 1.02721 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.15% | 3.73% |
| 2026-04-21 | 1.02718 | 0.29 | 0.31 | 0.31 | 1.12% | 1.12% | 1.17% | 3.74% |
| 2026-04-20 | 1.02715 | 0.97 | 0.31 | 0.37 | 1.12% | 1.11% | 1.17% | 3.75% |
| 2026-04-17 | 1.02705 | 0.29 | 0.29 | 0.30 | 1.07% | 1.09% | 1.17% | 3.78% |
| 2026-04-16 | 1.02702 | 0.29 | 0.29 | 0.30 | 1.07% | 1.09% | 1.19% | 3.79% |
| 2026-04-15 | 1.02699 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.19% | 3.80% |
| 2026-04-14 | 1.02696 | 0.29 | 0.31 | 0.30 | 1.12% | 1.09% | 1.20% | 3.81% |
| 2026-04-13 | 1.02693 | 0.88 | 0.43 | 0.31 | 1.10% | 1.12% | 1.21% | 3.82% |
| 2026-04-10 | 1.02684 | 0.29 | 0.31 | 0.32 | 1.12% | 1.17% | 1.22% | 3.86% |
| 2026-04-09 | 1.02681 | 0.39 | 0.31 | 0.32 | 1.12% | 1.17% | 1.23% | 3.87% |
| 2026-04-08 | 1.02677 | 0.29 | 0.29 | 0.32 | 1.07% | 1.17% | 1.23% | 3.88% |
| 2026-04-07 | 1.02674 | 1.17 | 0.29 | 0.33 | 1.07% | 1.19% | 1.23% | 3.89% |
| 2026-04-03 | 1.02662 | 0.29 | 0.33 | 0.34 | 1.22% | 1.24% | 1.27% | 3.93% |
| 2026-04-02 | 1.02659 | 0.29 | 0.33 | 0.35 | 1.22% | 1.27% | 1.27% | 3.95% |
| 2026-04-01 | 1.02656 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.28% | 3.96% |
| 2026-03-31 | 1.02653 | 0.39 | 0.36 | 0.35 | 1.32% | 1.30% | 1.29% | 3.97% |
| 2026-03-30 | 1.02649 | 1.07 | 0.35 | 0.35 | 1.27% | 1.27% | 1.28% | 3.98% |
| 2026-03-27 | 1.02638 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.28% | 4.01% |
| 2026-03-26 | 1.02635 | 0.39 | 0.36 | 0.36 | 1.32% | 1.30% | 1.28% | 4.02% |
| 2026-03-25 | 1.02631 | 0.39 | 0.35 | 0.35 | 1.27% | 1.27% | 1.28% | 4.03% |
| 2026-03-24 | 1.02627 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.27% | 4.05% |
| 2026-03-23 | 1.02624 | 1.07 | 0.35 | 0.36 | 1.27% | 1.30% | 1.28% | 4.06% |
| 2026-03-20 | 1.02613 | 0.39 | 0.35 | 0.35 | 1.27% | 1.27% | 1.28% | 4.09% |
| 2026-03-19 | 1.02609 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.27% | 4.10% |
| 2026-03-18 | 1.02606 | 0.39 | 0.35 | 0.36 | 1.27% | 1.30% | 1.28% | 4.12% |
| 2026-03-17 | 1.02602 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.28% | 4.13% |
| 2026-03-16 | 1.02599 | 1.07 | 0.36 | 0.36 | 1.32% | 1.30% | 1.28% | 4.14% |
| 2026-03-13 | 1.02588 | 0.39 | 0.35 | 0.36 | 1.27% | 1.30% | 1.25% | 4.18% |
| 2026-03-12 | 1.02584 | 0.29 | 0.35 | 0.35 | 1.27% | 1.27% | 1.25% | 4.19% |
| 2026-03-11 | 1.02581 | 0.39 | 0.36 | 0.36 | 1.32% | 1.30% | 1.25% | 4.21% |
| 2026-03-10 | 1.02577 | 0.39 | 0.35 | 0.35 | 1.27% | 1.27% | 1.25% | 4.22% |
| 2026-03-09 | 1.02573 | 0.98 | 0.35 | 0.57 | 1.27% | 1.27% | 1.24% | 4.23% |
| 2026-03-06 | 1.02563 | 0.39 | 0.36 | 0.50 | 1.32% | 1.28% | 1.25% | 4.27% |
| 2026-03-05 | 1.02559 | 0.39 | 0.35 | 0.47 | 1.27% | 1.27% | 1.24% | 4.28% |
| 2026-03-04 | 1.02555 | 0.29 | 0.35 | 0.45 | 1.27% | 1.27% | 1.24% | 4.30% |
| 2026-03-03 | 1.02552 | 0.39 | 0.35 | 0.43 | 1.27% | 1.28% | 1.24% | 4.31% |
| 2026-03-02 | 1.02548 | 0.68 | 0.79 | 0.40 | 1.27% | 1.27% | 1.24% | 4.33% |
| 2026-02-28 | 1.02541 | 0.39 | 0.70 | 0.35 | 1.27% | 1.27% | 1.24% | 4.35% |
| 2026-02-27 | 1.02537 | 0.29 | 0.64 | 0.33 | 1.26% | 1.20% | 1.22% | 4.37% |
| 2026-02-26 | 1.02534 | 0.39 | 0.60 | 0.33 | 1.28% | 1.22% | 1.24% | 4.38% |
| 2026-02-25 | 1.0253 | 0.29 | 0.54 | 0.33 | 1.26% | 1.20% | 1.22% | 4.40% |
| 2026-02-24 | 1.02527 | 3.51 | 0.50 | 0.33 | 1.28% | 1.22% | 1.34% | 4.41% |
| 2026-02-14 | 1.02491 | 0.10 | 0.36 | 0.33 | 1.16% | 1.20% | 1.89% | 4.57% |
| 2026-02-13 | 1.0249 | 0.39 | 0.35 | 0.34 | 1.27% | 1.25% | 2.20% | 4.59% |
| 2026-02-12 | 1.02486 | 0.29 | 0.33 | 0.34 | 1.22% | 1.25% | 2.28% | 4.61% |
| 2026-02-11 | 1.02483 | 0.39 | 0.35 | 0.34 | 1.27% | 1.25% | 2.72% | 4.62% |
| 2026-02-10 | 1.02479 | 0.29 | 0.33 | 0.34 | 1.22% | 1.25% | 3.16% | 4.64% |
| 2026-02-09 | 1.02476 | 1.07 | 0.35 | 0.34 | 1.27% | 1.25% | 3.23% | 4.66% |
| 2026-02-06 | 1.02465 | 0.29 | 0.33 | 0.40 | 1.22% | 1.48% | 4.39% | 4.71% |
| 2026-02-05 | 1.02462 | 0.39 | 0.35 | 0.48 | 1.27% | 1.76% | 4.36% | 4.73% |
| 2026-02-04 | 1.02458 | 0.29 | 0.33 | 0.51 | 1.22% | 1.86% | 4.52% | 4.75% |
| 2026-02-03 | 1.02455 | 0.39 | 0.35 | 0.57 | 1.27% | 2.09% | 4.82% | 4.77% |
| 2026-02-02 | 1.02451 | 0.68 | 0.33 | 0.63 | 1.22% | 2.29% | 4.60% | 4.78% |
| 2026-01-31 | 1.02444 | 0.29 | 0.52 | 0.66 | 1.65% | 2.26% | 4.81% | 4.82% |
| 2026-01-30 | 1.02441 | 0.39 | 0.47 | 0.64 | 1.73% | 2.34% | 4.94% | 4.84% |
| 2026-01-29 | 1.02437 | 0.29 | 0.61 | 0.73 | 2.24% | 2.68% | 5.02% | 4.86% |
| 2026-01-28 | 1.02434 | 0.39 | 0.68 | 0.90 | 2.50% | 3.29% | 5.32% | 4.88% |
| 2026-01-27 | 1.0243 | 0.29 | 0.80 | 0.95 | 2.90% | 3.47% | 4.91% | 4.90% |
| 2026-01-26 | 1.02427 | 1.95 | 0.92 | 1.21 | 3.36% | 4.41% | 5.03% | 4.92% |
| 2026-01-23 | 1.02407 | 1.37 | 0.81 | 1.47 | 2.95% | 5.38% | 5.23% | 4.96% |
| 2026-01-22 | 1.02393 | 0.78 | 0.85 | 1.54 | 3.11% | 5.61% | 5.12% | 4.96% |
| 2026-01-21 | 1.02385 | 1.17 | 1.12 | 2.01 | 4.08% | 7.35% | 6.46% | 4.97% |
| 2026-01-20 | 1.02373 | 1.17 | 1.10 | 1.94 | 4.03% | 7.07% | 6.22% | 4.98% |
| 2026-01-19 | 1.02361 | 1.17 | 1.49 | 1.97 | 5.46% | 7.20% | 6.28% | 4.98% |
| 2026-01-16 | 1.02349 | 1.66 | 2.14 | 2.25 | 7.81% | 7.20% | 7.54% | 5.04% |
| 2026-01-15 | 1.02332 | 2.64 | 2.22 | 2.13 | 8.11% | 7.27% | 8.81% | 5.04% |
| 2026-01-14 | 1.02305 | 1.08 | 2.91 | 1.94 | 10.62% | 7.10% | 8.53% | 5.01% |
| 2026-01-13 | 1.02294 | 3.91 | 2.77 | 1.94 | 10.11% | 7.10% | 7.94% | 5.01% |
| 2026-01-12 | 1.02254 | 5.68 | 2.45 | 1.86 | 8.94% | 6.80% | 7.73% | 4.96% |
| 2026-01-09 | 1.02196 | 2.25 | 2.36 | 1.43 | 6.72% | 5.24% | 9.74% | 4.92% |
| 2026-01-08 | 1.02173 | 7.44 | 2.04 | 1.39 | 6.53% | 5.09% | 9.57% | 4.90% |
| 2026-01-07 | 1.02097 | 0.10 | 0.98 | 0.90 | 3.58% | 3.27% | 8.75% | 4.75% |
| 2026-01-06 | 1.02096 | 1.67 | 1.12 | 0.92 | 4.09% | 3.38% | 8.28% | 4.78% |
| 2026-01-05 | 1.02079 | 2.74 | 1.27 | 1.65 | 4.65% | 6.02% | 8.35% | 4.77% |
| 2026-01-04 | 1.02051 | 2.35 | 0.84 | 1.63 | 2.39% | 5.22% | 8.29% | 4.74% |
| 2025-12-31 | 1.02027 | 1.08 | 0.81 | 2.16 | 2.97% | 7.89% | 7.91% | 4.80% |
| 2025-12-30 | 1.02016 | 2.75 | 0.73 | 2.95 | 2.66% | 10.78% | 7.80% | 4.81% |
| 2025-12-29 | 1.01988 | -0.29 | 2.02 | 2.77 | 7.37% | 10.14% | 7.29% | 4.77% |
| 2025-12-26 | 1.01991 | 1.67 | 2.43 | 2.84 | 8.86% | 10.37% | 7.76% | 4.88% |
| 2025-12-25 | 1.01974 | 0.49 | 2.79 | 2.70 | 10.20% | 9.85% | 7.60% | 4.87% |
| 2025-12-24 | 1.01969 | 0.49 | 3.51 | 4.11 | 12.82% | 15.04% | 7.55% | 4.89% |
| 2025-12-23 | 1.01964 | 11.78 | 5.17 | 4.13 | 18.89% | 15.12% | 7.15% | 4.91% |
| 2025-12-22 | 1.01844 | 2.55 | 3.53 | 3.35 | 12.88% | 12.24% | 5.98% | 4.64% |
| 2025-12-19 | 1.01818 | 4.23 | 3.25 | 3.22 | 11.86% | 11.78% | 5.96% | 4.67% |
| 2025-12-18 | 1.01775 | 5.51 | 2.60 | 2.93 | 9.50% | 10.70% | 5.46% | 4.59% |
| 2025-12-17 | 1.01719 | 12.11 | 4.72 | 2.49 | 17.23% | 9.08% | 4.89% | 4.48% |
| 2025-12-16 | 1.01596 | 0.30 | 3.10 | 1.63 | 11.32% | 5.94% | 3.45% | 4.19% |
| 2025-12-15 | 1.01593 | 0.59 | 3.17 | 1.59 | 11.57% | 5.79% | 3.52% | 4.21% |
| 2025-12-12 | 1.01587 | -0.30 | 3.20 | 1.60 | 11.68% | 5.84% | 3.68% | 4.29% |
| 2025-12-11 | 1.0159 | 20.32 | 3.26 | 1.70 | 11.88% | 6.20% | 3.93% | 4.33% |
| 2025-12-10 | 1.01384 | 0.79 | 0.25 | 0.27 | 0.93% | 1.00% | 1.59% | 3.80% |
| 2025-12-09 | 1.01376 | 0.79 | 0.16 | 0.25 | 0.57% | 0.90% | 1.57% | 3.80% |
| 2025-12-08 | 1.01368 | 0.79 | 0.00 | 0.20 | 0.00% | 0.72% | 1.52% | 3.81% |
| 2025-12-05 | 1.0136 | 0.10 | 0.00 | 0.22 | 0.00% | 0.80% | 1.45% | 3.88% |
| 2025-12-04 | 1.01359 | -0.69 | 0.14 | 0.23 | 0.51% | 0.82% | 1.62% | 3.91% |
| 2025-12-03 | 1.01366 | 0.10 | 0.30 | 0.31 | 1.08% | 1.13% | 1.86% | 3.96% |
| 2025-12-02 | 1.01365 | -0.30 | 0.34 | 0.32 | 1.23% | 1.16% | 2.01% | 3.99% |
| 2025-12-01 | 1.01368 | 0.20 | 0.39 | 0.39 | 1.44% | 1.44% | 2.11% | 4.03% |
| 2025-11-30 | 1.01366 | 0.59 | 0.52 | 0.54 | 1.48% | 1.71% | 2.15% | 4.05% |
| 2025-11-28 | 1.0136 | 1.09 | 0.44 | 0.49 | 1.60% | 1.80% | 3.10% | 4.10% |
| 2025-11-27 | 1.01349 | 0.39 | 0.31 | 0.44 | 1.13% | 1.62% | 3.03% | 4.10% |
| 2025-11-26 | 1.01345 | 0.39 | 0.32 | 0.45 | 1.18% | 1.65% | 4.05% | 4.13% |
| 2025-11-25 | 1.01341 | 0.10 | 0.30 | 0.55 | 1.08% | 2.01% | 4.24% | 4.15% |
| 2025-11-24 | 1.0134 | 1.09 | 0.39 | 0.62 | 1.44% | 2.27% | 4.36% | 4.18% |
| 2025-11-21 | 1.01329 | 0.20 | 0.55 | 0.65 | 2.01% | 2.37% | 4.51% | 4.26% |
| 2025-11-20 | 1.01327 | 0.49 | 0.58 | 0.62 | 2.11% | 2.27% | 4.75% | 4.29% |
| 2025-11-19 | 1.01322 | 0.20 | 0.58 | 0.59 | 2.11% | 2.14% | 4.81% | 4.31% |
| 2025-11-18 | 1.0132 | 0.79 | 0.80 | 0.68 | 2.94% | 2.47% | 4.54% | 4.34% |
| 2025-11-17 | 1.01312 | 2.17 | 0.85 | 0.71 | 3.09% | 2.60% | 4.60% | 4.35% |
| 2025-11-14 | 1.0129 | 0.39 | 0.75 | 0.73 | 2.73% | 2.65% | 5.02% | 4.40% |
| 2025-11-13 | 1.01286 | 0.49 | 0.66 | 1.07 | 2.42% | 3.89% | 5.22% | 4.43% |
| 2025-11-12 | 1.01281 | 1.78 | 0.59 | 1.26 | 2.16% | 4.62% | 5.51% | 4.45% |
| 2025-11-11 | 1.01263 | 1.09 | 0.55 | 1.17 | 2.01% | 4.28% | 5.61% | 4.43% |
| 2025-11-10 | 1.01252 | 1.48 | 0.58 | 1.72 | 2.11% | 6.27% | 5.66% | 4.44% |
| 2025-11-07 | 1.01237 | -0.20 | 0.71 | 1.92 | 2.58% | 7.00% | 5.22% | 4.52% |
| 2025-11-06 | 1.01239 | 0.00 | 1.47 | 1.96 | 5.36% | 7.15% | 5.38% | 4.57% |
| 2025-11-05 | 1.01239 | 1.48 | 1.93 | 2.01 | 7.07% | 7.33% | 5.53% | 4.61% |
| 2025-11-04 | 1.01224 | 1.28 | 1.79 | 2.06 | 6.55% | 7.52% | 5.53% | 4.61% |
| 2025-11-03 | 1.01211 | 2.37 | 2.85 | 2.04 | 10.43% | 7.44% | 5.55% | 4.60% |
| 2025-10-31 | 1.01187 | 5.14 | 3.12 | 1.90 | 11.41% | 6.95% | 5.81% | 4.66% |
| 2025-10-30 | 1.01135 | 3.26 | 2.45 | 1.73 | 8.93% | 6.33% | 5.38% | 4.50% |
| 2025-10-29 | 1.01102 | 0.49 | 2.08 | 1.61 | 7.59% | 5.89% | 5.06% | 4.42% |
| 2025-10-28 | 1.01097 | 8.71 | 2.32 | 1.73 | 8.47% | 6.31% | 5.06% | 4.45% |
| 2025-10-27 | 1.01009 | 4.26 | 1.22 | 1.31 | 4.44% | 4.78% | 3.98% | 4.14% |
| 2025-10-24 | 1.00966 | 0.40 | 0.68 | 1.47 | 2.48% | 5.36% | 3.69% | 4.10% |
| 2025-10-23 | 1.00962 | 0.69 | 1.02 | 1.45 | 3.72% | 5.30% | 3.69% | 4.13% |
| 2025-10-22 | 1.00955 | 2.18 | 1.15 | 1.88 | 4.19% | 4.37% | 3.65% | 4.15% |
| 2025-10-21 | 1.00933 | 0.99 | 1.13 | 1.72 | 4.14% | 4.19% | 3.30% | 4.10% |
| 2025-10-20 | 1.00923 | 0.50 | 1.40 | 1.65 | 5.12% | 4.22% | 3.29% | 4.11% |
| 2025-10-17 | 1.00918 | 2.78 | 2.25 | 1.62 | 8.23% | 4.86% | 3.43% | 4.24% |
| 2025-10-16 | 1.0089 | 1.59 | 1.88 | 1.42 | 6.88% | 4.53% | 3.14% | 4.16% |
| 2025-10-15 | 1.00874 | 2.08 | 2.61 | 1.30 | 4.45% | 4.45% | 3.08% | 4.14% |
| 2025-10-14 | 1.00853 | 2.88 | 2.31 | 1.16 | 4.22% | 4.22% | 3.18% | 4.10% |
| 2025-10-13 | 1.00824 | 4.07 | 1.90 | 1.00 | 3.74% | 3.65% | 2.94% | 4.01% |
| 2025-10-11 | 1.00783 | 2.38 | 1.32 | 0.81 | 3.06% | 2.76% | 2.92% | 3.92% |
| 2025-10-10 | 1.00759 | 0.20 | 0.98 | 0.64 | 2.50% | 2.33% | 2.67% | 3.85% |
| 2025-10-09 | 1.00757 | 6.65 | 0.95 | 0.65 | 2.70% | 2.38% | 2.70% | 3.89% |
| 2025-09-30 | 1.0069 | 0.70 | 0.47 | 0.43 | 1.71% | 1.55% | 3.25% | 4.06% |
| 2025-09-29 | 1.00683 | 0.50 | 0.43 | 0.45 | 1.55% | 1.66% | 3.14% | 4.09% |
| 2025-09-28 | 1.00678 | 0.89 | 0.51 | 0.75 | 1.45% | 2.38% | 3.19% | 4.12% |
| 2025-09-26 | 1.00669 | 0.40 | 0.38 | 0.68 | 1.40% | 2.49% | 3.16% | 4.21% |
| 2025-09-25 | 1.00665 | 0.40 | 0.38 | 0.87 | 1.40% | 3.19% | 3.33% | 4.26% |
| 2025-09-24 | 1.00661 | 0.40 | 0.38 | 0.87 | 1.40% | 3.19% | 3.86% | 4.31% |
| 2025-09-23 | 1.00657 | 0.40 | 0.38 | 0.87 | 1.40% | 3.19% | 4.23% | 4.36% |
| 2025-09-22 | 1.00653 | 1.09 | 0.48 | 0.87 | 1.76% | 3.19% | 4.32% | 4.41% |
| 2025-09-19 | 1.00642 | 0.40 | 0.98 | 0.97 | 3.58% | 3.53% | 4.92% | 4.59% |
| 2025-09-18 | 1.00638 | 0.40 | 1.36 | 1.07 | 4.98% | 3.92% | 4.99% | 4.66% |
| 2025-09-17 | 1.00634 | 0.40 | 1.36 | 1.44 | 4.98% | 5.24% | 5.89% | 4.72% |
| 2025-09-16 | 1.0063 | 1.09 | 1.36 | 1.43 | 4.98% | 5.22% | 5.59% | 4.79% |
| 2025-09-15 | 1.00619 | 4.57 | 1.26 | 1.38 | 4.62% | 5.04% | 5.64% | 4.81% |
| 2025-09-12 | 1.00573 | 3.08 | 0.95 | 1.12 | 3.48% | 4.10% | 5.36% | 4.75% |
| 2025-09-11 | 1.00542 | 0.40 | 0.78 | 0.92 | 2.85% | 3.38% | 5.03% | 4.60% |
| 2025-09-10 | 1.00538 | 0.40 | 1.51 | 0.92 | 5.50% | 3.38% | 5.13% | 4.68% |
| 2025-09-09 | 1.00534 | 0.40 | 1.49 | 1.02 | 5.45% | 3.74% | 4.88% | 4.75% |
| 2025-09-08 | 1.0053 | 2.39 | 1.49 | 1.33 | 5.45% | 4.86% | 4.99% | 4.84% |
| 2025-09-05 | 1.00506 | 1.89 | 1.29 | 1.57 | 4.73% | 5.75% | 4.97% | 4.99% |
| 2025-09-04 | 1.00487 | 5.48 | 1.07 | 1.46 | 3.89% | 5.33% | 4.84% | 4.94% |
| 2025-09-03 | 1.00432 | 0.30 | 0.34 | 1.39 | 1.25% | 5.07% | 4.50% | 4.51% |
| 2025-09-02 | 1.00429 | 0.40 | 0.55 | 1.44 | 2.03% | 5.25% | 4.76% | 4.61% |
| 2025-09-01 | 1.00425 | 0.30 | 1.17 | 1.97 | 4.26% | 7.19% | 4.86% | 4.70% |
| 2025-08-31 | 1.00422 | 0.70 | 1.95 | 2.02 | 5.54% | 6.45% | 4.99% | 4.81% |
| 2025-08-29 | 1.00415 | 0.30 | 1.85 | 1.97 | 6.76% | 7.19% | 5.00% | 5.05% |
| 2025-08-28 | 1.00412 | 0.40 | 1.85 | 1.97 | 6.76% | 7.21% | 5.19% | 5.19% |
| 2025-08-27 | 1.00408 | 1.79 | 2.44 | 1.97 | 8.90% | 7.19% | 5.32% | 5.32% |
| 2025-08-26 | 1.0039 | 4.68 | 2.32 | 1.87 | 8.48% | 6.82% | 5.27% | 5.27% |
| 2025-08-25 | 1.00343 | 5.78 | 2.77 | 1.62 | 10.10% | 5.91% | 4.82% | 4.82% |
| 2025-08-22 | 1.00285 | 0.30 | 2.08 | 1.28 | 7.60% | 4.66% | 4.52% | 4.52% |
| 2025-08-21 | 1.00282 | 4.49 | 2.10 | 1.28 | 7.65% | 4.69% | 4.68% | 4.68% |
| 2025-08-20 | 1.00237 | 1.00 | 1.50 | 1.00 | 5.47% | 3.65% | 4.12% | 4.12% |
| 2025-08-19 | 1.00227 | 7.79 | 1.41 | 0.98 | 5.16% | 3.59% | 4.14% | 4.14% |
| 2025-08-18 | 1.00149 | 1.00 | 0.47 | 0.62 | 1.72% | 2.27% | 2.86% | 2.86% |
| 2025-08-15 | 1.00139 | 0.40 | 0.47 | 0.91 | 1.72% | 3.31% | 3.17% | 3.17% |
| 2025-08-14 | 1.00135 | 0.30 | 0.47 | 0.91 | 1.72% | 3.31% | 3.28% | 3.28% |
| 2025-08-13 | 1.00132 | 0.40 | 0.50 | 0.91 | 1.82% | 3.34% | 3.44% | 3.44% |
| 2025-08-12 | 1.00128 | 1.20 | 0.56 | 0.91 | 2.03% | 3.59% | 3.59% | 3.59% |
| 2025-08-11 | 1.00116 | 1.00 | 0.77 | 0.83 | 2.81% | 3.53% | 3.53% | 3.53% |
| 2025-08-08 | 1.00106 | 0.40 | 1.34 | 0.76 | 4.90% | 4.30% | 4.30% | 4.30% |
| 2025-08-07 | 1.00102 | 0.50 | 1.34 | 0.73 | 4.90% | 4.65% | 4.65% | 4.65% |
| 2025-08-06 | 1.00097 | 0.80 | 1.33 | 0.69 | 4.85% | 5.06% | 5.06% | 5.06% |
| 2025-08-05 | 1.00089 | 2.70 | 1.27 | 0.64 | 5.41% | 5.41% | 5.41% | 5.41% |
| 2025-08-04 | 1.00062 | 5.00 | 0.89 | 0.44 | 4.53% | 4.53% | 4.53% | 4.53% |
| 2025-08-01 | 1.00012 | 0.40 | 0.17 | 0.09 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-07-31 | 1.00008 | 0.40 | 0.11 | 0.06 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-07-30 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |