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交银理财稳享慧选日开9号（180天持有期）理财产品
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业绩比较基准：沪深300指数（000300.SH）收益率*6%+中债-新综合全价（1-3年）指数（CBA00123.CS）*84%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0516当次万收
2.857日均万收
0.0014日均万收
-0.207日年化
0.00%1月年化
0.12%3月年化
1.28%成立来年化
3.84%数据概览（全部）
开始 2025-06-24 · 结束 2026-10-28 · 记录 327 条 · 总万收 504.06 · 日均万收 1.02 · 挂0 19 次 · 为负 115 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 | 1.0516 | 2.85 | 0.00 | -0.20 | 0.00% | -0.74% | 0.12% | 3.84% |
| 2026-10-27 | 1.0513 | 0.95 | -1.09 | -0.61 | -3.96% | -2.23% | -1.26% | 3.82% |
| 2026-10-26 | 1.0512 | 2.85 | -0.68 | -0.61 | -2.48% | -2.23% | -1.41% | 3.82% |
| 2026-10-23 | 1.0509 | 0.00 | -1.22 | -0.68 | -4.46% | -2.48% | -2.08% | 3.82% |
| 2026-10-22 | 1.0509 | -6.66 | -0.81 | -0.27 | -2.98% | -0.99% | -2.20% | 3.83% |
| 2026-10-21 | 1.0516 | -4.75 | -0.41 | -0.07 | -1.49% | -0.17% | -1.16% | 3.89% |
| 2026-10-20 | 1.0521 | 3.80 | -0.14 | 0.27 | -0.50% | 0.69% | -0.11% | 3.94% |
| 2026-10-19 | 1.0517 | -0.95 | -0.54 | 0.00 | -1.98% | 0.00% | -0.56% | 3.92% |
| 2026-10-16 | 1.0518 | 2.85 | -0.14 | 0.07 | -0.50% | 0.22% | 0.35% | 3.95% |
| 2026-10-15 | 1.0515 | -3.80 | 0.27 | -0.14 | 0.99% | -0.46% | 0.46% | 3.93% |
| 2026-10-14 | 1.0519 | -2.85 | 0.27 | 0.14 | 0.50% | 0.50% | 0.93% | 3.97% |
| 2026-10-13 | 1.0522 | 0.95 | 0.68 | 0.20 | 1.33% | 0.74% | 0.87% | 4.00% |
| 2026-10-12 | 1.0521 | 1.90 | 0.54 | 0.41 | 1.16% | 1.49% | 0.78% | 4.00% |
| 2026-10-09 | 1.0519 | 5.71 | 0.27 | -0.41 | 0.77% | -1.39% | -0.23% | 4.01% |
| 2026-10-08 | 1.0513 | -3.80 | -0.54 | -0.81 | -1.74% | -2.97% | -0.69% | 3.98% |
| 2026-09-30 | 1.0517 | -1.90 | -1.36 | 0.14 | -4.95% | 0.50% | 0.00% | 4.08% |
| 2026-09-29 | 1.0519 | 3.80 | -1.22 | 0.54 | -4.46% | 1.98% | 0.00% | 4.10% |
| 2026-09-28 | 1.0515 | -9.50 | -1.49 | 0.27 | -5.45% | 0.99% | -0.45% | 4.08% |
| 2026-09-24 | 1.0525 | -1.90 | 1.49 | 0.48 | 5.46% | 1.74% | 0.81% | 4.19% |
| 2026-09-23 | 1.0527 | -0.95 | 1.63 | 0.41 | 5.95% | 1.49% | 1.16% | 4.22% |
| 2026-09-22 | 1.0528 | 1.90 | 2.31 | 0.61 | 8.43% | 2.23% | 1.08% | 4.24% |
| 2026-09-21 | 1.0526 | 3.80 | 2.04 | 0.41 | 7.44% | 1.49% | 0.90% | 4.23% |
| 2026-09-18 | 1.0522 | 7.61 | 1.09 | 0.27 | 3.97% | 0.99% | 0.93% | 4.22% |
| 2026-09-17 | 1.0514 | -0.95 | -0.54 | -0.20 | -1.98% | -0.74% | -1.73% | 4.17% |
| 2026-09-16 | 1.0515 | 3.81 | -0.81 | 0.27 | -2.97% | 0.99% | -1.50% | 4.19% |
| 2026-09-15 | 1.0511 | 0.00 | -1.09 | -0.48 | -3.97% | -1.74% | -0.98% | 4.16% |
| 2026-09-14 | 1.0511 | -2.85 | -1.22 | -0.41 | -4.46% | -1.49% | -1.01% | 4.17% |
| 2026-09-11 | 1.0514 | -3.80 | -0.54 | -0.34 | -1.98% | -1.24% | -0.81% | 4.23% |
| 2026-09-10 | 1.0518 | -2.85 | 0.14 | -0.07 | 0.50% | -0.25% | 0.12% | 4.27% |
| 2026-09-09 | 1.0521 | 1.90 | 1.36 | 0.07 | 4.96% | 0.25% | 0.12% | 4.30% |
| 2026-09-08 | 1.0519 | -0.95 | 0.14 | 0.07 | 0.50% | 0.25% | 0.54% | 4.30% |
| 2026-09-07 | 1.0520 | 1.90 | 0.41 | 0.20 | 1.49% | 0.74% | 0.67% | 4.31% |
| 2026-09-04 | 1.0518 | 0.95 | -0.14 | 0.00 | -0.50% | 0.00% | 1.39% | 4.33% |
| 2026-09-03 | 1.0517 | 5.71 | -0.27 | 0.14 | -0.99% | 0.50% | 2.20% | 4.33% |
| 2026-09-02 | 1.0511 | -6.66 | -1.22 | -0.20 | -4.46% | -0.74% | 2.32% | 4.29% |
| 2026-09-01 | 1.0518 | 0.95 | 0.00 | -0.75 | 0.00% | -2.72% | 2.61% | 4.36% |
| 2026-08-31 | 1.0517 | -1.90 | 0.00 | -0.75 | 0.00% | -2.72% | 2.58% | 4.36% |
| 2026-08-28 | 1.0519 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 3.25% | 4.41% |
| 2026-08-27 | 1.0519 | -0.95 | 0.54 | 0.00 | 1.98% | 0.00% | 3.60% | 4.42% |
| 2026-08-26 | 1.0520 | 1.90 | 0.82 | -0.07 | 2.98% | -0.25% | 1.97% | 4.43% |
| 2026-08-25 | 1.0518 | 0.95 | -1.49 | 0.07 | -5.45% | 0.25% | 3.04% | 4.43% |
| 2026-08-24 | 1.0517 | -0.95 | -1.49 | -0.20 | -5.45% | -0.74% | 3.03% | 4.43% |
| 2026-08-21 | 1.0518 | 2.85 | -0.27 | 0.27 | -0.99% | 0.99% | 2.67% | 4.47% |
| 2026-08-20 | 1.0515 | 0.95 | -0.54 | 0.54 | -1.98% | 1.99% | 2.09% | 4.45% |
| 2026-08-19 | 1.0514 | -14.25 | -0.95 | 0.55 | -3.47% | 1.99% | 3.83% | 4.46% |
| 2026-08-18 | 1.0529 | 0.95 | 1.63 | 2.11 | 5.95% | 7.70% | 5.44% | 4.60% |
| 2026-08-17 | 1.0528 | 7.60 | 1.09 | 2.52 | 3.97% | 9.19% | 5.51% | 4.60% |
| 2026-08-14 | 1.0520 | 0.95 | 0.82 | 1.77 | 2.98% | 6.46% | 1.51% | 4.56% |
| 2026-08-13 | 1.0519 | -1.90 | 1.63 | 2.45 | 5.96% | 8.95% | 1.04% | 4.56% |
| 2026-08-12 | 1.0521 | 3.80 | 2.04 | 2.04 | 7.44% | 7.46% | 2.43% | 4.59% |
| 2026-08-11 | 1.0517 | -2.85 | 2.58 | 1.97 | 9.44% | 7.21% | 0.33% | 4.57% |
| 2026-08-10 | 1.0520 | 5.71 | 3.94 | 1.16 | 14.41% | 4.22% | 0.67% | 4.61% |
| 2026-08-07 | 1.0514 | 6.66 | 2.72 | 1.63 | 9.94% | 5.96% | 0.35% | 4.59% |
| 2026-08-06 | 1.0507 | 0.95 | 3.27 | 0.48 | 11.94% | 1.74% | -0.81% | 4.54% |
| 2026-08-05 | 1.0506 | 7.62 | 2.04 | 0.75 | 7.46% | 2.73% | -1.62% | 4.54% |
| 2026-08-04 | 1.0498 | 6.67 | 1.36 | 0.07 | 4.97% | 0.25% | -2.49% | 4.48% |
| 2026-08-03 | 1.0491 | -2.86 | -1.63 | 0.68 | -5.96% | 2.49% | -3.36% | 4.43% |
| 2026-07-31 | 1.0494 | 10.49 | 0.55 | 1.02 | 1.99% | 3.73% | -3.93% | 4.49% |
| 2026-07-30 | 1.0483 | -7.63 | -2.31 | -0.95 | -8.44% | -3.48% | -5.66% | 4.40% |
| 2026-07-29 | 1.0491 | 2.86 | -0.54 | -1.08 | -1.99% | -3.97% | -3.93% | 4.48% |
| 2026-07-28 | 1.0488 | -14.28 | -1.22 | -1.49 | -4.47% | -5.46% | -3.04% | 4.46% |
| 2026-07-27 | 1.0503 | 12.39 | 3.00 | 0.21 | 10.94% | 0.74% | -1.46% | 4.61% |
| 2026-07-24 | 1.0490 | -9.52 | 1.50 | -1.63 | 5.47% | -5.95% | -3.93% | 4.53% |
| 2026-07-23 | 1.0500 | 4.76 | 0.41 | -1.42 | 1.49% | -5.20% | -2.54% | 4.63% |
| 2026-07-22 | 1.0495 | -1.91 | -1.63 | -1.08 | -5.96% | -3.97% | -5.08% | 4.60% |
| 2026-07-21 | 1.0497 | 15.27 | -1.76 | -1.15 | -6.45% | -4.22% | -3.36% | 4.63% |
| 2026-07-20 | 1.0481 | 1.91 | -2.58 | -2.65 | -9.44% | -9.67% | -5.20% | 4.49% |
| 2026-07-17 | 1.0479 | -17.15 | -4.76 | -2.85 | -17.36% | -10.41% | -5.20% | 4.51% |
| 2026-07-16 | 1.0497 | -9.52 | -3.26 | -1.43 | -11.89% | -5.21% | -2.43% | 4.69% |
| 2026-07-15 | 1.0507 | -2.85 | -0.54 | -1.42 | -1.98% | -5.20% | -0.46% | 4.79% |
| 2026-07-14 | 1.0510 | 9.52 | -0.54 | -1.49 | -1.98% | -5.45% | 1.63% | 4.84% |
| 2026-07-13 | 1.0500 | -13.32 | -2.72 | -1.70 | -9.91% | -6.19% | 0.56% | 4.75% |
| 2026-07-10 | 1.0514 | -6.65 | -0.95 | -0.13 | -3.47% | -0.50% | 2.32% | 4.92% |
| 2026-07-09 | 1.0521 | 9.51 | 0.41 | -0.74 | 1.49% | -2.72% | 1.97% | 5.00% |
| 2026-07-08 | 1.0511 | -2.85 | -2.31 | -0.88 | -8.42% | -3.22% | 1.85% | 4.92% |
| 2026-07-07 | 1.0514 | -5.70 | -2.44 | -0.54 | -8.91% | -1.98% | 0.22% | 4.96% |
| 2026-07-06 | 1.0520 | -0.95 | -0.68 | -1.29 | -2.48% | -4.70% | 0.90% | 5.03% |
| 2026-07-03 | 1.0521 | 2.85 | 0.68 | -0.54 | 2.48% | -1.85% | -0.58% | 5.08% |
| 2026-07-02 | 1.0518 | -9.50 | -1.90 | -0.74 | -6.93% | -2.72% | -0.69% | 5.07% |
| 2026-07-01 | 1.0528 | -3.80 | 0.55 | 0.27 | 1.98% | 0.99% | 1.50% | 5.18% |
| 2026-06-30 | 1.0532 | 6.65 | 1.36 | 0.95 | 4.96% | 3.47% | 1.30% | 5.23% |
| 2026-06-29 | 1.0525 | 8.56 | -1.89 | 0.95 | -6.93% | 3.47% | 0.56% | 5.18% |
| 2026-06-26 | 1.0516 | -15.19 | -1.76 | 1.43 | -5.63% | 5.22% | -0.23% | 5.13% |
| 2026-06-25 | 1.0532 | 7.60 | 0.41 | 2.99 | 1.49% | 10.94% | 1.04% | 5.31% |
| 2026-06-24 | 1.0524 | 1.90 | 0.00 | 2.04 | 0.00% | 7.45% | 0.35% | 5.24% |
| 2026-06-23 | 1.0522 | -16.13 | 0.55 | 1.23 | 1.98% | 4.47% | 1.30% | 5.23% |
| 2026-06-22 | 1.0539 | 9.50 | 3.80 | 2.99 | 13.89% | 10.93% | 3.25% | 5.42% |
| 2026-06-18 | 1.0529 | 4.75 | 5.58 | 0.48 | 20.38% | 1.73% | 2.08% | 5.38% |
| 2026-06-17 | 1.0524 | 5.70 | 4.08 | -0.13 | 14.91% | -0.50% | 2.20% | 5.34% |
| 2026-06-16 | 1.0518 | 6.66 | 1.91 | -0.40 | 6.95% | -1.49% | 1.41% | 5.30% |
| 2026-06-15 | 1.0511 | 15.25 | 2.18 | -0.27 | 7.95% | -0.99% | 0.67% | 5.24% |
| 2026-06-12 | 1.0495 | 6.67 | -2.31 | -1.70 | -8.43% | -6.20% | -3.01% | 5.12% |
| 2026-06-11 | 1.0488 | -5.72 | -4.62 | -2.38 | -16.85% | -8.67% | -2.78% | 5.06% |
| 2026-06-10 | 1.0494 | -9.52 | -4.35 | -1.63 | -15.85% | -5.95% | -1.97% | 5.14% |
| 2026-06-09 | 1.0504 | 8.58 | -2.71 | -1.29 | -9.91% | -4.71% | 0.54% | 5.26% |
| 2026-06-08 | 1.0495 | -16.17 | -2.72 | -1.77 | -9.92% | -6.44% | -0.45% | 5.18% |
| 2026-06-05 | 1.0512 | -9.50 | -1.09 | 0.14 | -3.97% | 0.50% | 1.85% | 5.40% |
| 2026-06-04 | 1.0522 | -3.80 | -0.13 | 1.50 | -0.50% | 5.46% | 3.18% | 5.52% |
| 2026-06-03 | 1.0526 | 1.90 | 1.09 | 1.02 | 3.97% | 3.72% | 3.68% | 5.58% |
| 2026-06-02 | 1.0524 | 8.56 | 0.14 | 0.88 | 0.50% | 3.22% | 3.58% | 5.58% |
| 2026-06-01 | 1.0515 | -4.75 | -0.81 | 0.68 | -2.97% | 2.48% | 2.72% | 5.50% |
| 2026-05-29 | 1.0520 | -2.85 | 1.36 | 1.02 | 4.96% | 3.72% | 3.71% | 5.60% |
| 2026-05-28 | 1.0523 | 4.75 | 3.13 | 0.75 | 11.42% | 2.73% | 4.88% | 5.65% |
| 2026-05-27 | 1.0518 | -4.75 | 0.95 | -0.20 | 3.47% | -0.74% | 4.30% | 5.61% |
| 2026-05-26 | 1.0523 | 1.90 | 1.63 | 0.75 | 5.95% | 2.73% | 4.57% | 5.68% |
| 2026-05-25 | 1.0521 | 10.47 | 2.18 | 0.68 | 7.94% | 2.48% | 4.49% | 5.68% |
| 2026-05-22 | 1.0510 | 9.52 | 0.68 | 0.75 | 2.48% | 2.73% | 2.20% | 5.61% |
| 2026-05-21 | 1.0500 | -10.47 | -1.63 | -0.07 | -5.95% | -0.25% | 1.97% | 5.51% |
| 2026-05-20 | 1.0511 | 0.00 | -1.36 | 1.02 | -4.96% | 3.73% | 3.37% | 5.65% |
| 2026-05-19 | 1.0511 | 5.71 | -0.13 | 1.43 | -0.50% | 3.85% | 3.48% | 5.67% |
| 2026-05-18 | 1.0505 | 0.00 | -0.81 | 1.02 | -2.98% | 2.90% | 2.92% | 5.62% |
| 2026-05-15 | 1.0505 | -6.66 | 0.82 | 1.02 | 2.98% | 3.48% | 4.18% | 5.67% |
| 2026-05-14 | 1.0512 | -8.55 | 1.50 | 1.50 | 5.46% | 5.47% | 4.76% | 5.77% |
| 2026-05-13 | 1.0521 | 8.56 | 3.40 | 2.24 | 12.42% | 8.20% | 6.63% | 5.89% |
| 2026-05-12 | 1.0512 | 0.95 | 2.99 | 2.11 | 6.38% | 7.71% | 5.89% | 5.80% |
| 2026-05-11 | 1.0511 | 11.43 | 2.86 | 2.04 | 6.64% | 7.46% | 5.97% | 5.81% |
| 2026-05-08 | 1.0499 | -1.90 | 1.23 | 1.23 | 3.91% | 4.48% | 7.34% | 5.73% |
| 2026-05-07 | 1.0501 | 4.76 | 1.50 | 0.95 | 5.47% | 3.48% | 10.16% | 5.77% |
| 2026-05-06 | 1.0496 | 5.72 | 1.09 | 0.34 | 3.98% | 1.24% | 9.35% | 5.73% |
| 2026-04-30 | 1.0490 | 1.91 | 0.41 | 1.02 | 1.49% | 3.73% | 9.82% | 5.77% |
| 2026-04-29 | 1.0488 | 6.68 | -0.41 | 1.30 | -1.49% | 4.73% | 9.12% | 5.76% |
| 2026-04-28 | 1.0481 | 0.00 | -0.27 | 0.68 | -0.99% | 2.49% | 8.44% | 5.70% |
| 2026-04-27 | 1.0481 | 0.00 | -0.14 | 1.16 | -0.50% | 4.24% | 8.71% | 5.72% |
| 2026-04-24 | 1.0481 | -5.72 | 0.27 | 1.57 | 1.00% | 5.73% | 8.77% | 5.78% |
| 2026-04-23 | 1.0487 | -3.81 | 1.64 | 2.59 | 5.97% | 9.48% | 10.89% | 5.87% |
| 2026-04-22 | 1.0491 | 7.63 | 3.00 | 3.76 | 10.96% | 13.74% | 13.13% | 5.93% |
| 2026-04-21 | 1.0483 | 0.95 | 1.64 | 4.72 | 5.98% | 17.27% | 8.77% | 5.86% |
| 2026-04-20 | 1.0482 | 2.86 | 2.46 | 5.06 | 8.97% | 15.27% | 8.94% | 5.86% |
| 2026-04-17 | 1.0479 | 3.82 | 2.87 | 4.86 | 10.47% | 17.79% | 6.77% | 5.89% |
| 2026-04-16 | 1.0475 | 5.73 | 3.55 | 4.38 | 12.97% | 16.03% | 6.66% | 5.86% |
| 2026-04-15 | 1.0469 | -1.91 | 4.51 | 3.77 | 16.49% | 13.77% | 5.49% | 5.80% |
| 2026-04-14 | 1.0471 | 6.69 | 7.80 | 4.45 | 28.54% | 16.29% | 4.81% | 5.85% |
| 2026-04-13 | 1.0464 | 5.74 | 7.67 | 3.70 | 19.64% | 13.52% | 4.18% | 5.78% |
| 2026-04-10 | 1.0458 | 8.61 | 6.85 | 3.70 | 25.05% | 13.53% | 3.03% | 5.76% |
| 2026-04-09 | 1.0449 | 12.46 | 5.21 | 2.95 | 19.03% | 10.77% | 1.98% | 5.67% |
| 2026-04-08 | 1.0436 | 21.13 | 3.02 | 2.06 | 11.02% | 7.52% | 1.28% | 5.53% |
| 2026-04-07 | 1.0414 | 5.76 | 1.10 | 1.37 | 4.01% | 5.02% | -2.08% | 5.27% |
| 2026-04-03 | 1.0408 | -2.88 | 0.55 | 0.35 | 2.00% | 1.25% | -1.98% | 5.26% |
| 2026-04-02 | 1.0411 | -2.88 | 0.69 | 0.07 | 2.51% | 0.25% | -2.33% | 5.32% |
| 2026-04-01 | 1.0414 | 7.69 | 1.10 | -0.48 | 4.01% | -1.75% | -3.03% | 5.38% |
| 2026-03-31 | 1.0406 | -3.84 | 1.65 | -0.82 | 6.02% | -3.00% | -2.73% | 5.29% |
| 2026-03-30 | 1.0410 | 5.77 | 4.26 | -0.82 | 15.57% | -3.00% | -2.37% | 5.36% |
| 2026-03-27 | 1.0404 | -1.92 | 0.14 | -1.57 | 0.50% | -5.75% | -3.03% | 5.34% |
| 2026-03-26 | 1.0406 | 0.00 | -0.54 | -1.78 | -2.00% | -6.50% | -2.45% | 5.39% |
| 2026-03-25 | 1.0406 | 11.55 | -2.05 | -1.78 | -7.51% | -6.50% | -0.18% | 5.41% |
| 2026-03-24 | 1.0394 | 14.45 | -3.29 | -2.60 | -12.01% | -9.50% | -1.26% | 5.27% |
| 2026-03-23 | 1.0379 | -23.07 | -5.90 | -3.16 | -21.51% | -11.50% | -2.68% | 5.09% |
| 2026-03-20 | 1.0403 | -6.72 | -3.29 | -2.06 | -12.00% | -7.50% | -0.50% | 5.47% |
| 2026-03-19 | 1.0410 | -10.56 | -3.01 | -1.37 | -11.00% | -5.00% | 0.21% | 5.58% |
| 2026-03-18 | 1.0421 | 2.88 | -1.51 | -0.27 | -5.50% | -1.00% | 1.38% | 5.76% |
| 2026-03-17 | 1.0418 | -3.84 | -1.92 | -0.89 | -7.00% | -3.25% | 1.10% | 5.74% |
| 2026-03-16 | 1.0422 | -4.80 | -0.41 | -1.23 | -1.50% | -4.50% | 1.58% | 5.81% |
| 2026-03-13 | 1.0427 | -4.79 | -0.82 | -0.27 | -3.00% | -1.00% | 1.64% | 5.95% |
| 2026-03-12 | 1.0432 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 2.45% | 6.04% |
| 2026-03-11 | 1.0432 | 0.00 | 0.96 | 0.14 | 3.50% | 0.50% | 2.34% | 6.06% |
| 2026-03-10 | 1.0432 | 6.71 | 0.14 | 0.34 | 0.50% | 1.25% | 4.06% | 6.09% |
| 2026-03-09 | 1.0425 | -7.67 | -2.05 | 1.17 | -7.49% | 2.48% | 3.40% | 6.01% |
| 2026-03-06 | 1.0433 | 2.88 | 0.28 | 1.72 | 1.00% | 4.17% | 2.92% | 6.20% |
| 2026-03-05 | 1.0430 | 4.80 | 0.14 | 1.51 | 0.50% | 3.86% | 4.68% | 6.18% |
| 2026-03-04 | 1.0425 | -5.75 | -0.68 | 1.17 | -2.50% | 3.14% | 6.57% | 6.13% |
| 2026-03-03 | 1.0431 | -8.62 | 0.55 | 1.58 | 2.00% | 4.48% | 3.07% | 6.24% |
| 2026-03-02 | 1.0440 | 8.63 | 4.39 | 2.19 | 6.60% | 6.60% | 4.19% | 6.40% |
| 2026-02-27 | 1.0431 | 1.92 | 3.16 | 1.58 | 5.76% | 5.76% | 2.34% | 6.34% |
| 2026-02-26 | 1.0429 | -0.96 | 2.88 | 0.96 | 5.67% | 3.50% | 3.39% | 6.34% |
| 2026-02-25 | 1.0430 | 2.88 | 3.02 | 1.17 | 6.43% | 4.26% | 3.51% | 6.38% |
| 2026-02-24 | 1.0427 | 18.26 | 2.61 | 1.10 | 6.06% | 4.01% | 3.84% | 6.36% |
| 2026-02-13 | 1.0408 | -6.72 | 1.79 | 0.35 | 6.52% | 1.25% | 7.17% | 6.36% |
| 2026-02-12 | 1.0415 | 1.92 | 2.47 | -0.74 | 9.03% | -2.75% | 8.71% | 6.50% |
| 2026-02-11 | 1.0413 | 1.92 | 0.69 | 0.15 | 2.50% | 0.50% | 8.83% | 6.50% |
| 2026-02-10 | 1.0411 | -0.96 | 2.89 | 0.77 | 10.54% | 2.76% | 10.17% | 6.49% |
| 2026-02-09 | 1.0412 | 16.35 | 5.92 | 0.83 | 21.62% | 3.01% | 10.61% | 6.54% |
| 2026-02-06 | 1.0395 | -1.92 | -1.09 | 0.22 | -4.01% | 0.75% | 10.39% | 6.35% |
| 2026-02-05 | 1.0397 | -10.57 | -3.96 | 1.11 | -14.50% | 4.02% | 10.15% | 6.41% |
| 2026-02-04 | 1.0408 | 17.32 | -0.39 | 2.21 | -1.50% | 8.04% | 12.28% | 6.62% |
| 2026-02-03 | 1.0390 | 20.25 | -1.36 | 2.35 | -5.01% | 8.56% | 10.75% | 6.35% |
| 2026-02-02 | 1.0369 | -32.68 | -4.25 | 0.97 | -15.54% | 3.52% | 8.82% | 6.04% |
| 2026-01-30 | 1.0403 | -22.06 | 1.52 | 4.07 | 5.52% | 14.87% | 13.72% | 6.69% |
| 2026-01-29 | 1.0426 | 14.41 | 6.18 | 5.64 | 22.60% | 20.67% | 15.72% | 7.10% |
| 2026-01-28 | 1.0411 | 10.58 | 4.81 | 4.41 | 17.59% | 16.13% | 13.71% | 6.88% |
| 2026-01-27 | 1.0400 | 0.00 | 6.06 | 4.07 | 22.15% | 14.87% | 10.74% | 6.73% |
| 2026-01-26 | 1.0400 | 7.70 | 6.20 | 4.27 | 22.66% | 15.64% | 11.09% | 6.76% |
| 2026-01-23 | 1.0392 | 10.60 | 6.62 | 5.04 | 24.20% | 18.44% | 10.99% | 6.72% |
| 2026-01-22 | 1.0381 | 4.82 | 5.10 | 4.84 | 18.65% | 17.70% | 10.40% | 6.56% |
| 2026-01-21 | 1.0376 | 19.31 | 4.00 | 4.77 | 14.61% | 17.45% | 10.76% | 6.50% |
| 2026-01-20 | 1.0356 | 0.97 | 2.07 | 3.11 | 7.56% | 11.38% | 8.88% | 6.19% |
| 2026-01-19 | 1.0355 | 10.63 | 2.35 | 3.53 | 8.57% | 12.90% | 9.05% | 6.20% |
| 2026-01-16 | 1.0344 | 0.00 | 3.46 | 3.95 | 12.63% | 12.64% | 8.89% | 6.10% |
| 2026-01-15 | 1.0344 | -2.90 | 4.57 | 3.95 | 16.69% | 13.48% | 10.44% | 6.12% |
| 2026-01-14 | 1.0347 | 5.80 | 5.54 | 4.16 | 20.24% | 15.21% | 9.60% | 6.21% |
| 2026-01-13 | 1.0341 | 2.90 | 4.15 | 3.33 | 15.17% | 12.16% | 7.77% | 6.13% |
| 2026-01-12 | 1.0338 | 18.41 | 4.71 | 2.98 | 17.21% | 10.89% | 7.68% | 6.11% |
| 2026-01-09 | 1.0319 | 7.76 | 4.44 | 1.11 | 12.62% | 4.05% | 5.92% | 5.85% |
| 2026-01-08 | 1.0311 | 3.88 | 3.33 | 0.83 | 10.64% | 3.04% | 5.45% | 5.73% |
| 2026-01-07 | 1.0307 | -3.88 | 2.78 | 0.56 | 10.14% | 2.03% | 5.69% | 5.69% |
| 2026-01-06 | 1.0311 | 6.79 | 2.50 | 1.25 | 9.12% | 4.56% | 7.01% | 5.79% |
| 2026-01-05 | 1.0304 | 16.53 | 1.25 | 1.32 | 4.56% | 4.82% | 6.43% | 5.69% |
| 2025-12-31 | 1.0287 | -5.83 | -1.66 | 1.25 | -6.08% | 4.57% | 3.68% | 5.51% |
| 2025-12-30 | 1.0293 | -1.94 | 0.00 | 2.57 | 0.00% | 9.41% | 5.57% | 5.66% |
| 2025-12-29 | 1.0295 | -7.76 | 1.39 | 2.02 | 5.07% | 7.36% | 5.98% | 5.73% |
| 2025-12-26 | 1.0303 | 3.88 | 3.75 | 2.22 | 13.70% | 8.12% | 7.96% | 5.98% |
| 2025-12-25 | 1.0299 | 0.00 | 3.75 | 2.15 | 13.71% | 7.87% | 8.81% | 5.93% |
| 2025-12-24 | 1.0299 | 5.83 | 4.17 | 2.09 | 15.23% | 7.62% | 10.73% | 5.96% |
| 2025-12-23 | 1.0293 | 7.78 | 5.15 | 1.95 | 18.81% | 7.11% | 9.61% | 5.88% |
| 2025-12-22 | 1.0285 | 8.76 | 2.64 | 1.81 | 9.65% | 6.61% | 9.00% | 5.75% |
| 2025-12-19 | 1.0276 | 3.89 | 0.70 | 1.95 | 2.54% | 7.12% | 5.59% | 5.66% |
| 2025-12-18 | 1.0272 | 2.92 | 0.56 | 2.30 | 2.03% | 8.40% | 5.23% | 5.61% |
| 2025-12-17 | 1.0269 | 12.68 | 0.00 | 1.39 | 0.00% | 5.09% | 3.92% | 5.58% |
| 2025-12-16 | 1.0256 | -9.74 | -1.25 | 0.14 | -4.57% | 0.51% | 1.78% | 5.34% |
| 2025-12-15 | 1.0266 | -4.87 | 0.98 | 0.70 | 3.56% | 2.54% | 2.99% | 5.58% |
| 2025-12-12 | 1.0271 | 2.92 | 3.20 | 1.95 | 11.70% | 7.13% | 3.68% | 5.78% |
| 2025-12-11 | 1.0268 | -0.97 | 4.04 | 2.16 | 14.77% | 7.90% | 3.33% | 5.75% |
| 2025-12-10 | 1.0269 | 3.90 | 2.79 | 2.30 | 10.18% | 8.41% | 3.68% | 5.81% |
| 2025-12-09 | 1.0265 | 5.85 | 1.53 | 2.79 | 5.59% | 10.20% | 3.46% | 5.76% |
| 2025-12-08 | 1.0259 | 10.73 | 0.42 | 3.49 | 1.53% | 12.77% | 2.88% | 5.66% |
| 2025-12-05 | 1.0248 | 8.79 | 0.70 | 2.87 | 2.55% | 10.47% | 3.93% | 5.52% |
| 2025-12-04 | 1.0239 | -9.76 | 0.28 | 0.91 | 1.02% | 3.31% | 3.22% | 5.35% |
| 2025-12-03 | 1.0249 | -4.88 | 1.81 | 1.40 | 6.62% | 5.10% | 4.05% | 5.61% |
| 2025-12-02 | 1.0254 | -1.95 | 4.05 | 1.82 | 14.79% | 6.63% | 4.80% | 5.76% |
| 2025-12-01 | 1.0256 | 12.69 | 6.57 | 1.40 | 24.01% | 5.09% | 5.19% | 5.84% |
| 2025-11-28 | 1.0243 | 5.86 | 5.03 | 0.21 | 18.39% | 0.76% | 3.45% | 5.65% |
| 2025-11-27 | 1.0237 | 0.98 | 1.54 | -0.69 | 5.61% | -2.54% | 3.58% | 5.55% |
| 2025-11-26 | 1.0236 | 10.76 | 0.98 | -0.28 | 3.57% | -1.02% | 3.22% | 5.56% |
| 2025-11-25 | 1.0225 | 15.67 | -0.41 | -1.04 | -1.53% | -3.82% | 2.80% | 5.33% |
| 2025-11-24 | 1.0209 | 1.96 | -3.77 | -2.02 | -13.75% | -7.38% | 1.04% | 4.99% |
| 2025-11-21 | 1.0207 | -18.58 | -4.61 | -1.89 | -16.80% | -6.88% | 1.31% | 5.04% |
| 2025-11-20 | 1.0226 | -2.93 | -2.93 | 0.14 | -10.69% | 0.51% | 2.26% | 5.54% |
| 2025-11-19 | 1.0229 | 0.98 | -1.53 | 0.98 | -5.60% | 3.57% | 4.66% | 5.65% |
| 2025-11-18 | 1.0228 | -7.82 | -1.67 | 1.12 | -6.11% | 4.08% | 3.92% | 5.66% |
| 2025-11-17 | 1.0236 | -3.91 | -0.28 | 1.47 | -1.02% | 5.36% | 4.97% | 5.90% |
| 2025-11-14 | 1.0240 | -6.83 | 0.84 | 2.03 | 3.06% | 7.40% | 6.45% | 6.13% |
| 2025-11-13 | 1.0247 | 6.84 | 3.21 | 2.58 | 11.73% | 9.45% | 8.85% | 6.35% |
| 2025-11-12 | 1.0240 | 0.00 | 3.49 | 1.82 | 12.76% | 6.64% | 7.65% | 6.21% |
| 2025-11-11 | 1.0240 | 1.95 | 3.91 | 2.31 | 14.30% | 8.43% | 8.30% | 6.26% |
| 2025-11-10 | 1.0238 | 3.91 | 3.21 | 2.03 | 11.74% | 7.41% | 8.34% | 6.25% |
| 2025-11-07 | 1.0234 | 9.78 | 3.22 | 2.38 | 11.75% | 8.69% | 7.09% | 6.28% |
| 2025-11-06 | 1.0224 | 8.81 | 1.96 | 2.10 | 7.15% | 7.67% | 6.31% | 6.06% |
| 2025-11-05 | 1.0215 | 2.94 | 0.14 | 1.33 | 0.51% | 4.86% | 5.59% | 5.86% |
| 2025-11-04 | 1.0212 | -2.94 | 0.70 | 0.35 | 2.55% | 1.28% | 5.44% | 5.82% |
| 2025-11-03 | 1.0215 | 3.92 | 0.84 | 1.75 | 3.06% | 6.40% | 5.92% | 5.95% |
| 2025-10-31 | 1.0211 | 0.98 | 1.54 | 1.26 | 5.62% | 4.60% | 6.03% | 5.97% |
| 2025-10-30 | 1.0210 | -3.92 | 2.24 | 1.33 | 8.18% | 4.86% | 6.11% | 5.99% |
| 2025-10-29 | 1.0214 | 6.86 | 2.52 | 1.96 | 9.21% | 7.17% | 7.31% | 6.15% |
| 2025-10-28 | 1.0207 | -1.96 | 0.00 | 2.39 | 0.00% | 8.71% | 6.86% | 6.00% |
| 2025-10-27 | 1.0209 | 8.82 | 2.66 | 2.32 | 9.72% | 8.45% | 7.31% | 6.10% |
| 2025-10-24 | 1.0200 | 5.89 | 0.98 | 2.39 | 3.58% | 8.72% | 6.23% | 5.98% |
| 2025-10-23 | 1.0194 | -1.96 | 0.42 | 0.98 | 1.53% | 3.59% | 5.88% | 5.85% |
| 2025-10-22 | 1.0196 | -10.78 | 1.40 | 2.60 | 5.12% | 6.04% | 5.88% | 5.96% |
| 2025-10-21 | 1.0207 | 16.68 | 4.77 | 3.37 | 17.43% | 8.21% | 7.76% | 6.35% |
| 2025-10-20 | 1.0190 | -2.94 | 1.97 | 2.18 | 7.17% | 5.57% | 6.04% | 5.88% |
| 2025-10-17 | 1.0193 | 1.96 | 3.79 | 2.39 | 13.85% | 7.19% | 5.03% | 6.13% |
| 2025-10-16 | 1.0191 | 4.91 | 1.55 | 2.25 | 5.63% | 7.19% | 5.40% | 6.12% |
| 2025-10-15 | 1.0186 | 12.78 | 3.80 | 1.90 | 6.47% | 6.47% | 5.52% | 6.01% |
| 2025-10-14 | 1.0173 | -2.95 | 1.97 | 0.99 | 3.59% | 3.59% | 3.94% | 5.64% |
| 2025-10-13 | 1.0176 | 9.84 | 2.39 | 1.62 | 4.70% | 5.91% | 4.41% | 5.79% |
| 2025-10-10 | 1.0166 | -13.75 | 0.99 | 1.41 | 2.52% | 5.14% | 5.05% | 5.61% |
| 2025-10-09 | 1.0180 | 20.67 | 2.95 | 2.04 | 8.38% | 7.45% | 6.25% | 6.14% |
| 2025-09-30 | 1.0159 | 5.91 | 1.97 | 0.92 | 7.20% | 3.34% | 3.94% | 5.92% |
| 2025-09-29 | 1.0153 | 6.90 | 0.85 | 0.92 | 3.08% | 3.34% | 3.37% | 5.76% |
| 2025-09-26 | 1.0146 | -4.93 | 1.13 | 0.56 | 4.11% | 2.06% | 3.97% | 5.67% |
| 2025-09-25 | 1.0151 | 2.96 | 1.13 | 0.99 | 4.11% | 3.60% | 4.09% | 5.93% |
| 2025-09-24 | 1.0148 | 2.96 | -0.42 | 1.69 | -1.54% | 6.18% | 3.97% | 5.87% |
| 2025-09-23 | 1.0145 | -1.97 | -0.14 | 1.20 | -0.51% | 4.38% | 5.31% | 5.82% |
| 2025-09-22 | 1.0147 | 8.88 | 0.99 | 1.06 | 3.60% | 3.86% | 5.71% | 5.96% |
| 2025-09-19 | 1.0138 | -4.93 | 0.00 | 0.57 | 0.00% | 2.06% | 6.88% | 5.79% |
| 2025-09-18 | 1.0143 | -7.88 | 0.85 | 1.48 | 3.09% | 5.41% | 7.73% | 6.07% |
| 2025-09-17 | 1.0151 | 4.93 | 3.81 | 1.34 | 13.91% | 4.89% | 9.06% | 6.48% |
| 2025-09-16 | 1.0146 | 5.92 | 2.54 | 1.13 | 9.27% | 4.12% | 7.58% | 6.34% |
| 2025-09-15 | 1.0140 | 1.97 | 1.13 | 0.21 | 4.12% | 0.77% | 7.13% | 6.16% |
| 2025-09-12 | 1.0138 | 0.99 | 1.13 | 0.99 | 4.12% | 3.61% | 7.00% | 6.30% |
| 2025-09-11 | 1.0137 | 12.84 | 2.12 | 1.13 | 7.73% | 4.12% | 7.73% | 6.33% |
| 2025-09-10 | 1.0124 | -3.95 | -1.13 | 0.78 | -4.12% | 2.84% | 6.40% | 5.80% |
| 2025-09-09 | 1.0128 | -3.95 | -0.28 | 0.78 | -1.03% | 2.83% | 6.23% | 6.07% |
| 2025-09-08 | 1.0132 | 1.97 | -0.70 | 1.20 | -2.57% | 4.38% | 6.90% | 6.34% |
| 2025-09-05 | 1.0130 | 7.90 | 0.85 | 2.26 | 3.09% | 8.26% | 6.88% | 6.50% |
| 2025-09-04 | 1.0122 | -9.87 | 0.14 | 2.55 | 0.52% | 9.31% | 6.40% | 6.18% |
| 2025-09-03 | 1.0132 | 1.97 | 2.68 | 3.61 | 9.80% | 13.19% | 8.46% | 6.79% |
| 2025-09-02 | 1.0130 | -6.91 | 1.84 | 3.61 | 6.70% | 13.19% | 8.51% | 6.78% |
| 2025-09-01 | 1.0137 | 12.84 | 3.11 | 4.31 | 11.34% | 15.78% | 9.60% | 7.25% |
| 2025-08-29 | 1.0124 | 2.96 | 3.68 | 3.18 | 13.43% | 11.64% | 7.98% | 6.86% |
| 2025-08-28 | 1.0121 | 7.91 | 4.95 | 3.33 | 18.09% | 12.16% | 7.86% | 6.79% |
| 2025-08-27 | 1.0113 | -3.95 | 4.53 | 2.34 | 16.55% | 8.54% | 6.65% | 6.44% |
| 2025-08-26 | 1.0117 | 1.98 | 5.38 | 3.12 | 19.66% | 11.39% | 7.26% | 6.78% |
| 2025-08-25 | 1.0115 | 16.84 | 5.52 | 3.12 | 20.18% | 11.39% | 7.26% | 6.77% |
| 2025-08-22 | 1.0098 | 11.90 | 2.69 | 1.77 | 9.83% | 6.47% | 4.72% | 6.06% |
| 2025-08-21 | 1.0086 | 4.96 | 1.70 | 0.92 | 6.21% | 3.36% | 3.27% | 5.41% |
| 2025-08-20 | 1.0081 | 1.98 | 0.14 | 0.57 | 0.52% | 2.07% | 2.78% | 5.19% |
| 2025-08-19 | 1.0079 | 2.98 | 0.85 | 0.71 | 3.11% | 2.59% | 2.72% | 5.15% |
| 2025-08-18 | 1.0076 | -2.98 | 0.71 | 0.99 | 2.59% | 3.63% | 2.46% | 5.04% |
| 2025-08-15 | 1.0079 | 4.96 | 0.85 | 1.70 | 3.11% | 6.22% | 3.27% | 5.55% |
| 2025-08-14 | 1.0074 | -5.95 | 0.14 | 1.28 | 0.52% | 4.67% | 2.78% | 5.30% |
| 2025-08-13 | 1.0080 | 6.95 | 0.99 | 1.56 | 3.62% | 5.70% | 3.75% | 5.84% |
| 2025-08-12 | 1.0073 | 1.99 | 0.57 | 1.21 | 2.07% | 4.41% | 2.95% | 5.44% |
| 2025-08-11 | 1.0071 | -1.99 | 1.28 | 0.92 | 4.66% | 3.37% | 2.81% | 5.40% |
| 2025-08-08 | 1.0073 | 0.00 | 2.56 | 1.42 | 9.33% | 5.19% | 3.27% | 5.92% |
| 2025-08-07 | 1.0073 | 0.00 | 2.41 | 1.28 | 8.81% | 4.67% | 3.63% | 6.06% |
| 2025-08-06 | 1.0073 | 3.97 | 2.13 | 0.99 | 7.78% | 3.63% | 4.24% | 6.20% |
| 2025-08-05 | 1.0069 | 6.96 | 1.85 | 0.71 | 6.74% | 2.59% | 3.64% | 6.00% |
| 2025-08-04 | 1.0062 | 6.96 | 0.57 | 0.28 | 2.07% | 1.04% | 2.93% | 5.52% |
| 2025-08-01 | 1.0055 | -0.99 | 0.28 | 0.00 | 1.04% | 0.00% | 3.03% | 5.28% |
| 2025-07-31 | 1.0056 | -1.99 | 0.14 | 0.07 | 0.52% | 0.26% | 3.40% | 5.52% |
| 2025-07-30 | 1.0058 | 1.99 | -0.14 | 0.43 | -0.52% | 1.56% | 4.25% | 5.88% |
| 2025-07-29 | 1.0056 | -1.99 | -0.43 | 0.36 | -1.56% | 1.30% | 4.21% | 5.84% |
| 2025-07-28 | 1.0058 | 4.97 | 0.00 | 0.64 | 0.00% | 2.33% | 4.58% | 6.23% |
| 2025-07-25 | 1.0053 | -1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 4.37% | 6.24% |
| 2025-07-24 | 1.0055 | -3.98 | 0.00 | 0.64 | 0.00% | 2.34% | 5.96% | 6.69% |
| 2025-07-23 | 1.0059 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 7.43% | 7.43% |
| 2025-07-22 | 1.0059 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 7.69% | 7.69% |
| 2025-07-21 | 1.0058 | 2.98 | 1.28 | 1.42 | 4.67% | 5.19% | 7.84% | 7.84% |
| 2025-07-18 | 1.0055 | 0.00 | 1.14 | 1.28 | 4.15% | 4.68% | 8.36% | 8.36% |
| 2025-07-17 | 1.0055 | 2.98 | 1.28 | 1.35 | 4.67% | 4.94% | 8.73% | 8.73% |
| 2025-07-16 | 1.0052 | 0.99 | 0.85 | 1.57 | 3.11% | 5.72% | 8.63% | 8.63% |
| 2025-07-15 | 1.0051 | 1.99 | 1.14 | 1.64 | 4.15% | 5.98% | 8.86% | 8.86% |
| 2025-07-14 | 1.0049 | 1.99 | 1.56 | 1.85 | 5.71% | 6.76% | 8.94% | 8.94% |
| 2025-07-11 | 1.0047 | 1.00 | 1.42 | 1.99 | 5.20% | 7.29% | 10.09% | 10.09% |
| 2025-07-10 | 1.0046 | 0.00 | 1.42 | 1.99 | 5.20% | 7.29% | 10.49% | 10.49% |
| 2025-07-09 | 1.0046 | 2.99 | 2.28 | 2.07 | 8.32% | 7.55% | 11.19% | 11.19% |
| 2025-07-08 | 1.0043 | 4.98 | 2.14 | 2.64 | 7.80% | 9.64% | 11.21% | 11.21% |
| 2025-07-07 | 1.0038 | 1.00 | 2.14 | 2.71 | 7.80% | 10.67% | 10.67% | 10.67% |
| 2025-07-04 | 1.0037 | 1.00 | 2.56 | 2.64 | 9.37% | 13.51% | 13.51% | 13.51% |
| 2025-07-03 | 1.0036 | 5.98 | 2.57 | 2.57 | 9.37% | 14.60% | 14.60% | 14.60% |
| 2025-07-02 | 1.0030 | 1.99 | 1.85 | 2.14 | 6.77% | 13.69% | 13.69% | 13.69% |
| 2025-07-01 | 1.0028 | 4.99 | 3.14 | 2.00 | 11.46% | 14.60% | 14.60% | 14.60% |
| 2025-06-30 | 1.0023 | 3.99 | 3.28 | 1.64 | 13.99% | 13.99% | 13.99% | 13.99% |
| 2025-06-27 | 1.0019 | 1.00 | 2.71 | 1.36 | 23.12% | 23.12% | 23.12% | 23.12% |
| 2025-06-26 | 1.0018 | 1.00 | 2.57 | 1.29 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2025-06-25 | 1.0017 | 10.99 | 2.43 | 1.21 | 62.05% | 62.05% | 62.05% | 62.05% |
| 2025-06-24 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | -- |