额度监控暂不可用
交银理财稳享灵动慧利日开4号（99天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0462当次万收
2.877日均万收
1.6414日均万收
1.577日年化
5.99%1月年化
3.97%3月年化
2.89%成立来年化
3.55%数据概览（全部）
开始 2025-07-10 · 结束 2026-10-28 · 记录 315 条 · 总万收 451.74 · 日均万收 0.95 · 挂0 100 次 · 为负 4 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 | 1.0462 | 2.87 | 1.64 | 1.57 | 5.99% | 5.74% | 3.97% | 3.55% |
| 2026-10-27 | 1.0459 | 2.87 | 1.78 | 1.64 | 6.49% | 6.00% | 3.39% | 3.53% |
| 2026-10-26 | 1.0456 | 4.78 | 1.37 | 1.57 | 4.99% | 5.75% | 3.17% | 3.52% |
| 2026-10-23 | 1.0451 | 0.96 | 1.50 | 1.30 | 5.49% | 4.75% | 2.92% | 3.50% |
| 2026-10-22 | 1.0450 | 0.00 | 1.37 | 1.23 | 4.99% | 4.50% | 2.80% | 3.50% |
| 2026-10-21 | 1.0450 | 3.83 | 1.50 | 1.44 | 5.49% | 3.50% | 2.80% | 3.51% |
| 2026-10-20 | 1.0446 | 0.00 | 1.51 | 1.16 | 5.50% | 2.97% | 2.41% | 3.49% |
| 2026-10-19 | 1.0446 | 5.75 | 1.78 | 1.16 | 6.50% | 3.13% | 2.48% | 3.49% |
| 2026-10-16 | 1.0440 | 0.00 | 1.10 | 0.75 | 4.00% | 2.41% | 2.57% | 3.47% |
| 2026-10-15 | 1.0440 | 0.96 | 1.10 | 0.75 | 4.00% | 2.57% | 2.69% | 3.48% |
| 2026-10-14 | 1.0439 | 3.83 | 1.37 | 0.68 | 2.50% | 2.50% | 2.57% | 3.48% |
| 2026-10-13 | 1.0435 | 1.92 | 0.82 | 0.41 | 1.62% | 1.50% | 2.08% | 3.45% |
| 2026-10-12 | 1.0433 | 0.96 | 0.55 | 0.34 | 1.17% | 1.25% | 1.92% | 3.44% |
| 2026-10-09 | 1.0432 | 0.00 | 0.41 | 0.34 | 1.17% | 1.17% | 1.99% | 3.46% |
| 2026-10-08 | 1.0432 | 2.88 | 0.41 | 0.34 | 1.31% | 1.25% | 1.99% | 3.47% |
| 2026-09-30 | 1.0429 | 0.00 | 0.41 | 0.75 | 1.50% | 2.75% | 3.28% | 3.50% |
| 2026-09-29 | 1.0429 | 0.96 | 0.41 | 0.82 | 1.50% | 3.00% | 3.18% | 3.51% |
| 2026-09-28 | 1.0428 | 0.96 | 0.27 | 0.75 | 1.00% | 2.75% | 3.17% | 3.51% |
| 2026-09-24 | 1.0427 | 0.96 | 0.41 | 0.75 | 1.50% | 2.75% | 3.28% | 3.53% |
| 2026-09-23 | 1.0426 | 0.00 | 1.10 | 0.75 | 4.00% | 2.75% | 3.16% | 3.53% |
| 2026-09-22 | 1.0426 | 0.00 | 1.23 | 0.75 | 4.50% | 2.75% | 3.18% | 3.54% |
| 2026-09-21 | 1.0426 | 1.92 | 1.23 | 1.23 | 4.50% | 4.51% | 3.28% | 3.55% |
| 2026-09-18 | 1.0424 | 0.00 | 1.10 | 1.10 | 4.00% | 4.01% | 3.16% | 3.56% |
| 2026-09-17 | 1.0424 | 5.76 | 1.10 | 1.17 | 4.00% | 4.26% | 3.28% | 3.57% |
| 2026-09-16 | 1.0418 | 0.96 | 0.41 | 0.75 | 1.50% | 2.76% | 2.57% | 3.52% |
| 2026-09-15 | 1.0417 | 0.00 | 0.27 | 0.69 | 1.00% | 2.51% | 2.41% | 3.52% |
| 2026-09-14 | 1.0417 | 0.96 | 1.24 | 1.10 | 4.51% | 4.01% | 2.49% | 3.53% |
| 2026-09-11 | 1.0416 | 0.00 | 1.10 | 1.10 | 4.01% | 4.01% | 2.58% | 3.55% |
| 2026-09-10 | 1.0416 | 0.96 | 1.24 | 1.10 | 4.51% | 4.01% | 2.69% | 3.56% |
| 2026-09-09 | 1.0415 | 0.00 | 1.10 | 1.10 | 4.01% | 4.01% | 2.58% | 3.56% |
| 2026-09-08 | 1.0415 | 6.73 | 1.10 | 1.10 | 4.01% | 4.01% | 2.52% | 3.56% |
| 2026-09-07 | 1.0408 | 0.00 | 0.96 | 0.62 | 3.51% | 2.26% | 1.81% | 3.51% |
| 2026-09-04 | 1.0408 | 0.96 | 1.10 | 0.76 | 4.01% | 2.76% | 1.99% | 3.54% |
| 2026-09-03 | 1.0407 | 0.00 | 0.96 | 0.69 | 3.51% | 2.51% | 1.99% | 3.54% |
| 2026-09-02 | 1.0407 | 0.00 | 1.10 | 0.69 | 4.01% | 2.51% | 1.99% | 3.55% |
| 2026-09-01 | 1.0407 | 5.77 | 1.10 | 0.76 | 4.01% | 2.76% | 1.98% | 3.55% |
| 2026-08-31 | 1.0401 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.36% | 3.51% |
| 2026-08-28 | 1.0400 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.76% | 3.53% |
| 2026-08-27 | 1.0400 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.76% | 3.54% |
| 2026-08-26 | 1.0399 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 2.34% | 3.53% |
| 2026-08-25 | 1.0399 | 0.00 | 0.41 | 0.41 | 1.50% | 1.51% | 2.31% | 3.54% |
| 2026-08-24 | 1.0399 | 1.92 | 0.41 | 0.41 | 1.50% | 1.51% | 2.38% | 3.55% |
| 2026-08-21 | 1.0397 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 2.11% | 3.56% |
| 2026-08-20 | 1.0397 | 0.00 | 0.41 | 0.41 | 1.50% | 1.51% | 3.05% | 3.57% |
| 2026-08-19 | 1.0397 | 0.96 | 0.41 | 0.41 | 1.50% | 1.51% | 3.17% | 3.58% |
| 2026-08-18 | 1.0396 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.97% | 3.58% |
| 2026-08-17 | 1.0396 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 3.07% | 3.59% |
| 2026-08-14 | 1.0395 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 3.17% | 3.60% |
| 2026-08-13 | 1.0394 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.64% | 3.60% |
| 2026-08-12 | 1.0394 | 0.96 | 0.41 | 0.62 | 1.51% | 2.26% | 3.76% | 3.61% |
| 2026-08-11 | 1.0393 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 3.52% | 3.61% |
| 2026-08-10 | 1.0393 | 0.96 | 0.41 | 0.96 | 1.51% | 3.52% | 3.64% | 3.62% |
| 2026-08-07 | 1.0392 | 0.96 | 0.41 | 0.96 | 1.51% | 3.52% | 3.76% | 3.64% |
| 2026-08-06 | 1.0391 | 0.00 | 0.41 | 0.96 | 1.51% | 3.52% | 3.64% | 3.64% |
| 2026-08-05 | 1.0391 | 0.96 | 0.83 | 0.83 | 3.01% | 3.01% | 3.76% | 3.65% |
| 2026-08-04 | 1.0390 | 0.00 | 0.69 | 1.31 | 2.51% | 4.78% | 3.52% | 3.65% |
| 2026-08-03 | 1.0390 | 0.96 | 1.51 | 1.38 | 5.53% | 5.03% | 3.64% | 3.66% |
| 2026-07-31 | 1.0389 | 0.96 | 1.51 | 1.38 | 5.53% | 5.03% | 3.76% | 3.68% |
| 2026-07-30 | 1.0388 | 2.89 | 1.51 | 1.31 | 5.53% | 4.78% | 3.64% | 3.68% |
| 2026-07-29 | 1.0385 | 0.00 | 0.83 | 1.17 | 3.01% | 4.27% | 3.29% | 3.66% |
| 2026-07-28 | 1.0385 | 5.78 | 1.93 | 1.52 | 7.04% | 5.53% | 3.30% | 3.67% |
| 2026-07-27 | 1.0379 | 0.96 | 1.24 | 1.17 | 4.53% | 4.28% | 2.73% | 3.62% |
| 2026-07-24 | 1.0378 | 0.96 | 1.24 | 1.17 | 4.53% | 4.28% | 2.82% | 3.64% |
| 2026-07-23 | 1.0377 | -1.93 | 1.10 | 1.10 | 4.02% | 4.03% | 2.82% | 3.64% |
| 2026-07-22 | 1.0379 | 7.71 | 1.52 | 1.31 | 5.53% | 4.78% | 3.06% | 3.67% |
| 2026-07-21 | 1.0371 | 0.96 | 1.10 | 0.76 | 4.03% | 2.77% | 2.03% | 3.60% |
| 2026-07-20 | 1.0370 | 0.96 | 1.10 | 0.76 | 4.03% | 2.77% | 1.98% | 3.60% |
| 2026-07-17 | 1.0369 | 0.00 | 1.10 | 0.76 | 4.03% | 2.77% | 2.12% | 3.62% |
| 2026-07-16 | 1.0369 | 0.96 | 1.10 | 0.76 | 4.03% | 2.77% | 2.12% | 3.63% |
| 2026-07-15 | 1.0368 | 4.82 | 1.10 | 0.76 | 4.03% | 2.77% | 2.00% | 3.63% |
| 2026-07-14 | 1.0363 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.43% | 3.59% |
| 2026-07-13 | 1.0362 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.37% | 3.59% |
| 2026-07-10 | 1.0361 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.61% |
| 2026-07-09 | 1.0361 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.53% | 3.62% |
| 2026-07-08 | 1.0360 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.62% |
| 2026-07-07 | 1.0360 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.43% | 3.63% |
| 2026-07-06 | 1.0359 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.37% | 3.63% |
| 2026-07-03 | 1.0358 | 0.00 | 0.41 | 0.41 | 1.51% | 1.41% | 1.41% | 3.65% |
| 2026-07-02 | 1.0358 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 1.53% | 3.66% |
| 2026-07-01 | 1.0357 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.53% | 3.66% |
| 2026-06-30 | 1.0357 | 0.00 | 0.55 | 0.41 | 2.01% | 1.51% | 1.43% | 3.67% |
| 2026-06-29 | 1.0357 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 1.48% | 3.68% |
| 2026-06-26 | 1.0355 | 0.97 | 0.41 | 0.34 | 1.32% | 1.26% | 1.65% | 3.69% |
| 2026-06-25 | 1.0354 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.88% | 3.69% |
| 2026-06-24 | 1.0354 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 2.00% | 3.70% |
| 2026-06-23 | 1.0353 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 2.54% | 3.70% |
| 2026-06-22 | 1.0353 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 2.62% | 3.71% |
| 2026-06-18 | 1.0352 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 3.06% | 3.75% |
| 2026-06-17 | 1.0351 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 3.18% | 3.75% |
| 2026-06-16 | 1.0351 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.98% | 3.76% |
| 2026-06-15 | 1.0351 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 3.08% | 3.77% |
| 2026-06-12 | 1.0350 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.42% | 3.79% |
| 2026-06-11 | 1.0350 | 0.97 | 0.55 | 0.48 | 2.02% | 1.76% | 3.66% | 3.80% |
| 2026-06-10 | 1.0349 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 3.77% | 3.80% |
| 2026-06-09 | 1.0348 | 0.00 | 0.41 | 0.69 | 1.51% | 2.52% | 3.65% | 3.80% |
| 2026-06-08 | 1.0348 | 0.97 | 0.55 | 0.76 | 2.02% | 2.77% | 3.77% | 3.81% |
| 2026-06-05 | 1.0347 | 0.97 | 0.41 | 1.17 | 1.51% | 4.29% | 4.37% | 3.84% |
| 2026-06-04 | 1.0346 | 0.00 | 0.41 | 1.11 | 1.51% | 4.04% | 4.15% | 3.84% |
| 2026-06-03 | 1.0346 | 0.97 | 0.69 | 1.17 | 2.52% | 4.29% | 4.27% | 3.85% |
| 2026-06-02 | 1.0345 | 0.97 | 0.97 | 1.31 | 3.53% | 4.80% | 4.29% | 3.85% |
| 2026-06-01 | 1.0344 | 0.00 | 0.97 | 1.38 | 3.53% | 5.05% | 4.32% | 3.85% |
| 2026-05-29 | 1.0344 | 0.97 | 1.94 | 1.38 | 7.07% | 5.05% | 4.72% | 3.89% |
| 2026-05-28 | 1.0343 | 1.93 | 1.80 | 1.31 | 6.56% | 4.80% | 4.84% | 3.89% |
| 2026-05-27 | 1.0341 | 2.90 | 1.66 | 1.38 | 6.06% | 5.05% | 4.96% | 3.88% |
| 2026-05-26 | 1.0338 | 0.97 | 1.66 | 1.31 | 6.06% | 4.80% | 4.43% | 3.86% |
| 2026-05-25 | 1.0337 | 6.78 | 1.80 | 1.38 | 6.57% | 5.05% | 4.46% | 3.86% |
| 2026-05-22 | 1.0330 | 0.00 | 0.83 | 1.04 | 3.03% | 3.79% | 3.90% | 3.81% |
| 2026-05-21 | 1.0330 | 0.97 | 0.83 | 1.18 | 3.03% | 4.30% | 4.02% | 3.82% |
| 2026-05-20 | 1.0329 | 2.91 | 1.11 | 1.32 | 4.04% | 4.80% | 4.02% | 3.82% |
| 2026-05-19 | 1.0326 | 1.94 | 0.97 | 1.45 | 3.54% | 3.91% | 3.55% | 3.80% |
| 2026-05-18 | 1.0324 | 0.00 | 0.97 | 1.32 | 3.54% | 3.74% | 3.43% | 3.79% |
| 2026-05-15 | 1.0324 | 0.00 | 1.25 | 1.32 | 4.55% | 4.49% | 3.78% | 3.83% |
| 2026-05-14 | 1.0324 | 2.91 | 1.52 | 1.32 | 5.56% | 4.81% | 3.78% | 3.84% |
| 2026-05-13 | 1.0321 | 1.94 | 1.52 | 1.18 | 5.56% | 4.30% | 3.55% | 3.82% |
| 2026-05-12 | 1.0319 | 1.94 | 1.94 | 1.18 | 4.13% | 4.30% | 3.33% | 3.81% |
| 2026-05-11 | 1.0317 | 1.94 | 1.66 | 1.25 | 3.86% | 4.56% | 3.20% | 3.79% |
| 2026-05-08 | 1.0315 | 1.94 | 1.39 | 1.18 | 4.43% | 4.30% | 3.07% | 3.81% |
| 2026-05-07 | 1.0313 | 2.91 | 1.11 | 1.11 | 4.05% | 4.05% | 2.96% | 3.80% |
| 2026-05-06 | 1.0310 | 4.85 | 0.83 | 0.90 | 3.04% | 3.29% | 2.58% | 3.77% |
| 2026-04-30 | 1.0305 | 0.97 | 1.11 | 0.83 | 4.05% | 3.04% | 2.48% | 3.79% |
| 2026-04-29 | 1.0304 | 1.94 | 0.97 | 0.83 | 3.54% | 3.04% | 2.48% | 3.79% |
| 2026-04-28 | 1.0302 | 2.91 | 0.83 | 0.69 | 3.04% | 2.53% | 2.33% | 3.78% |
| 2026-04-27 | 1.0299 | 0.97 | 0.55 | 0.56 | 2.03% | 2.03% | 2.06% | 3.75% |
| 2026-04-24 | 1.0298 | 0.97 | 0.56 | 0.62 | 2.03% | 2.28% | 2.13% | 3.78% |
| 2026-04-23 | 1.0297 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.01% | 3.78% |
| 2026-04-22 | 1.0297 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 2.13% | 3.79% |
| 2026-04-21 | 1.0296 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.11% | 3.79% |
| 2026-04-20 | 1.0295 | 0.97 | 0.56 | 0.62 | 2.03% | 1.88% | 2.06% | 3.79% |
| 2026-04-17 | 1.0294 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 2.13% | 3.82% |
| 2026-04-16 | 1.0293 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 3.82% |
| 2026-04-15 | 1.0292 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.01% | 3.82% |
| 2026-04-14 | 1.0292 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.11% | 3.83% |
| 2026-04-13 | 1.0291 | 1.94 | 0.69 | 0.56 | 1.77% | 2.03% | 2.06% | 3.83% |
| 2026-04-10 | 1.0289 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.01% | 3.85% |
| 2026-04-09 | 1.0289 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.01% | 3.86% |
| 2026-04-08 | 1.0289 | 0.97 | 0.69 | 0.63 | 2.54% | 2.28% | 2.13% | 3.88% |
| 2026-04-07 | 1.0288 | 1.94 | 0.56 | 0.56 | 2.03% | 2.03% | 2.11% | 3.88% |
| 2026-04-03 | 1.0286 | 0.97 | 0.69 | 0.63 | 2.54% | 2.28% | 2.13% | 3.91% |
| 2026-04-02 | 1.0285 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.01% | 3.91% |
| 2026-04-01 | 1.0284 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.01% | 3.91% |
| 2026-03-31 | 1.0284 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 2.11% | 3.93% |
| 2026-03-30 | 1.0283 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 2.06% | 3.93% |
| 2026-03-27 | 1.0281 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.02% | 3.94% |
| 2026-03-26 | 1.0281 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 3.96% |
| 2026-03-25 | 1.0280 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.96% | 3.96% |
| 2026-03-24 | 1.0280 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.01% | 3.98% |
| 2026-03-23 | 1.0279 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 1.97% | 3.98% |
| 2026-03-20 | 1.0277 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.93% | 4.00% |
| 2026-03-19 | 1.0277 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.99% | 4.01% |
| 2026-03-18 | 1.0276 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.94% | 4.01% |
| 2026-03-17 | 1.0275 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.89% | 4.02% |
| 2026-03-16 | 1.0275 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 1.95% | 4.03% |
| 2026-03-13 | 1.0273 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.90% | 4.05% |
| 2026-03-12 | 1.0273 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.02% | 4.07% |
| 2026-03-11 | 1.0272 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.25% | 4.07% |
| 2026-03-10 | 1.0272 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 2.34% | 4.09% |
| 2026-03-09 | 1.0271 | 1.95 | 0.56 | 0.90 | 2.03% | 1.93% | 2.30% | 4.09% |
| 2026-03-06 | 1.0269 | 0.00 | 0.56 | 0.77 | 2.03% | 1.86% | 2.26% | 4.11% |
| 2026-03-05 | 1.0269 | 0.97 | 0.56 | 0.77 | 2.03% | 1.96% | 2.26% | 4.13% |
| 2026-03-04 | 1.0268 | 0.00 | 0.56 | 0.70 | 2.03% | 1.87% | 2.26% | 4.13% |
| 2026-03-03 | 1.0268 | 0.97 | 0.70 | 0.70 | 2.54% | 1.98% | 2.23% | 4.14% |
| 2026-03-02 | 1.0267 | 1.95 | 1.25 | 0.63 | 1.88% | 1.88% | 2.18% | 4.15% |
| 2026-02-27 | 1.0265 | 0.00 | 0.97 | 0.49 | 1.78% | 1.78% | 2.26% | 4.17% |
| 2026-02-26 | 1.0265 | 0.97 | 0.97 | 0.56 | 1.92% | 2.03% | 2.26% | 4.19% |
| 2026-02-25 | 1.0264 | 0.97 | 0.84 | 0.49 | 1.78% | 1.78% | 2.26% | 4.19% |
| 2026-02-24 | 1.0263 | 4.87 | 0.70 | 0.49 | 1.62% | 1.78% | 2.12% | 4.19% |
| 2026-02-13 | 1.0258 | 0.97 | 0.98 | 0.70 | 3.56% | 2.54% | 2.26% | 4.32% |
| 2026-02-12 | 1.0257 | 0.00 | 0.84 | 0.70 | 3.05% | 2.54% | 2.26% | 4.32% |
| 2026-02-11 | 1.0257 | 0.98 | 0.98 | 0.77 | 3.56% | 2.80% | 2.26% | 4.34% |
| 2026-02-10 | 1.0256 | 2.93 | 0.84 | 0.70 | 3.05% | 2.54% | 2.23% | 4.35% |
| 2026-02-09 | 1.0253 | 1.95 | 0.56 | 0.56 | 2.04% | 2.04% | 1.96% | 4.32% |
| 2026-02-06 | 1.0251 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 4.34% |
| 2026-02-05 | 1.0251 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.90% | 4.36% |
| 2026-02-04 | 1.0250 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 3.21% | 4.37% |
| 2026-02-03 | 1.0250 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.15% | 4.39% |
| 2026-02-02 | 1.0249 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 3.14% | 4.39% |
| 2026-01-30 | 1.0248 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.33% | 4.44% |
| 2026-01-29 | 1.0247 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 3.33% | 4.44% |
| 2026-01-28 | 1.0246 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 3.21% | 4.45% |
| 2026-01-27 | 1.0246 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.24% | 4.47% |
| 2026-01-26 | 1.0245 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 3.23% | 4.47% |
| 2026-01-23 | 1.0244 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.33% | 4.52% |
| 2026-01-22 | 1.0243 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 3.22% | 4.53% |
| 2026-01-21 | 1.0243 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.33% | 4.55% |
| 2026-01-20 | 1.0242 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 3.13% | 4.55% |
| 2026-01-19 | 1.0242 | 1.95 | 0.56 | 1.33 | 2.04% | 4.85% | 3.23% | 4.58% |
| 2026-01-16 | 1.0240 | 0.00 | 0.56 | 1.40 | 2.04% | 4.46% | 3.22% | 4.61% |
| 2026-01-15 | 1.0240 | 0.98 | 0.56 | 1.40 | 2.04% | 4.76% | 3.93% | 4.63% |
| 2026-01-14 | 1.0239 | 0.98 | 0.56 | 1.33 | 2.04% | 4.85% | 3.93% | 4.64% |
| 2026-01-13 | 1.0238 | 0.00 | 0.42 | 1.33 | 1.53% | 4.85% | 3.69% | 4.65% |
| 2026-01-12 | 1.0238 | 1.95 | 2.10 | 1.33 | 7.65% | 4.85% | 3.81% | 4.67% |
| 2026-01-09 | 1.0236 | 0.00 | 2.24 | 1.33 | 6.35% | 4.85% | 3.82% | 4.71% |
| 2026-01-08 | 1.0236 | 0.98 | 2.24 | 1.33 | 7.14% | 4.85% | 3.94% | 4.73% |
| 2026-01-07 | 1.0235 | 0.00 | 2.10 | 1.33 | 7.65% | 4.85% | 3.82% | 4.74% |
| 2026-01-06 | 1.0235 | 11.74 | 2.24 | 1.33 | 8.16% | 4.85% | 3.80% | 4.77% |
| 2026-01-05 | 1.0223 | 2.94 | 0.56 | 0.56 | 2.04% | 2.04% | 2.54% | 4.55% |
| 2025-12-31 | 1.0220 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.51% | 4.61% |
| 2025-12-30 | 1.0219 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 2.46% | 4.62% |
| 2025-12-29 | 1.0219 | 1.96 | 0.56 | 0.91 | 2.04% | 3.32% | 2.54% | 4.65% |
| 2025-12-26 | 1.0217 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 2.51% | 4.69% |
| 2025-12-25 | 1.0217 | 0.98 | 0.56 | 0.91 | 2.04% | 3.32% | 3.70% | 4.71% |
| 2025-12-24 | 1.0216 | 0.00 | 0.42 | 0.84 | 1.53% | 3.07% | 3.58% | 4.72% |
| 2025-12-23 | 1.0216 | 0.98 | 1.26 | 0.91 | 4.60% | 3.32% | 3.58% | 4.75% |
| 2025-12-22 | 1.0215 | 0.98 | 1.26 | 0.84 | 4.60% | 3.07% | 3.58% | 4.76% |
| 2025-12-19 | 1.0214 | 0.98 | 1.26 | 0.91 | 4.60% | 3.32% | 3.70% | 4.82% |
| 2025-12-18 | 1.0213 | 0.00 | 1.26 | 0.91 | 4.60% | 3.32% | 3.58% | 4.83% |
| 2025-12-17 | 1.0213 | 5.88 | 1.26 | 0.91 | 4.60% | 3.32% | 3.70% | 4.86% |
| 2025-12-16 | 1.0207 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 2.91% | 4.75% |
| 2025-12-15 | 1.0206 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.89% | 4.76% |
| 2025-12-12 | 1.0205 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 3.71% | 4.83% |
| 2025-12-11 | 1.0204 | 0.00 | 0.56 | 0.56 | 2.04% | 2.05% | 3.71% | 4.84% |
| 2025-12-10 | 1.0204 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 3.71% | 4.87% |
| 2025-12-09 | 1.0203 | 0.00 | 0.56 | 1.19 | 2.05% | 4.35% | 3.59% | 4.87% |
| 2025-12-08 | 1.0203 | 1.96 | 0.56 | 1.19 | 2.05% | 4.35% | 3.70% | 4.91% |
| 2025-12-05 | 1.0201 | 0.98 | 0.56 | 1.19 | 2.05% | 4.35% | 4.55% | 4.96% |
| 2025-12-04 | 1.0200 | 0.00 | 0.56 | 1.12 | 2.05% | 4.10% | 4.55% | 4.97% |
| 2025-12-03 | 1.0200 | 0.98 | 0.56 | 1.19 | 2.05% | 4.35% | 4.79% | 5.00% |
| 2025-12-02 | 1.0199 | 0.00 | 1.82 | 1.12 | 6.65% | 4.10% | 4.60% | 5.01% |
| 2025-12-01 | 1.0199 | 1.96 | 1.82 | 1.19 | 6.65% | 4.35% | 4.75% | 5.04% |
| 2025-11-28 | 1.0197 | 0.98 | 1.82 | 1.12 | 6.66% | 4.10% | 5.63% | 5.10% |
| 2025-11-27 | 1.0196 | 0.00 | 1.68 | 1.47 | 6.14% | 5.38% | 5.39% | 5.11% |
| 2025-11-26 | 1.0196 | 9.82 | 1.82 | 1.54 | 6.66% | 5.64% | 6.24% | 5.15% |
| 2025-11-25 | 1.0186 | 0.00 | 0.42 | 0.91 | 1.54% | 3.33% | 5.51% | 4.92% |
| 2025-11-24 | 1.0186 | 1.96 | 0.56 | 0.91 | 2.05% | 3.33% | 5.69% | 4.96% |
| 2025-11-21 | 1.0184 | 0.00 | 0.42 | 0.91 | 1.54% | 3.33% | 5.88% | 5.01% |
| 2025-11-20 | 1.0184 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 6.85% | 5.05% |
| 2025-11-19 | 1.0183 | 0.00 | 1.26 | 1.40 | 4.61% | 5.13% | 6.73% | 5.06% |
| 2025-11-18 | 1.0183 | 0.98 | 1.40 | 1.47 | 5.13% | 5.39% | 6.53% | 5.10% |
| 2025-11-17 | 1.0182 | 0.98 | 1.26 | 1.55 | 4.61% | 5.65% | 6.63% | 5.11% |
| 2025-11-14 | 1.0181 | 5.90 | 1.40 | 1.62 | 5.13% | 5.90% | 7.09% | 5.20% |
| 2025-11-13 | 1.0175 | 0.98 | 1.12 | 1.34 | 4.10% | 4.88% | 6.49% | 5.07% |
| 2025-11-12 | 1.0174 | 0.98 | 1.55 | 1.69 | 5.64% | 6.16% | 6.37% | 5.08% |
| 2025-11-11 | 1.0173 | 0.00 | 1.55 | 1.55 | 5.64% | 5.65% | 6.20% | 5.09% |
| 2025-11-10 | 1.0173 | 1.97 | 1.83 | 2.04 | 6.67% | 7.45% | 6.40% | 5.13% |
| 2025-11-07 | 1.0171 | 3.93 | 1.83 | 2.39 | 6.67% | 8.74% | 6.37% | 5.20% |
| 2025-11-06 | 1.0167 | 3.94 | 1.55 | 2.18 | 5.65% | 7.97% | 6.15% | 5.12% |
| 2025-11-05 | 1.0163 | 0.98 | 1.83 | 1.97 | 6.68% | 7.20% | 5.92% | 5.04% |
| 2025-11-04 | 1.0162 | 1.97 | 1.55 | 2.47 | 5.65% | 9.01% | 5.99% | 5.05% |
| 2025-11-03 | 1.0160 | 1.97 | 2.25 | 2.32 | 8.22% | 8.50% | 5.95% | 5.03% |
| 2025-10-31 | 1.0158 | 1.97 | 2.96 | 2.32 | 10.80% | 8.50% | 6.29% | 5.10% |
| 2025-10-30 | 1.0156 | 5.91 | 2.82 | 2.33 | 10.29% | 8.50% | 6.26% | 5.08% |
| 2025-10-29 | 1.0150 | -0.99 | 2.11 | 1.97 | 7.72% | 7.21% | 6.02% | 4.93% |
| 2025-10-28 | 1.0151 | 6.90 | 3.38 | 2.11 | 12.36% | 7.73% | 5.53% | 5.01% |
| 2025-10-27 | 1.0144 | 6.91 | 2.40 | 1.62 | 8.75% | 5.92% | 4.90% | 4.82% |
| 2025-10-24 | 1.0137 | 0.99 | 1.69 | 1.34 | 6.18% | 4.90% | 5.06% | 4.72% |
| 2025-10-23 | 1.0136 | 0.99 | 1.83 | 1.55 | 6.70% | 5.67% | 4.94% | 4.73% |
| 2025-10-22 | 1.0135 | 7.90 | 1.83 | 2.19 | 6.70% | 5.09% | 4.82% | 4.74% |
| 2025-10-21 | 1.0127 | 0.00 | 0.85 | 1.62 | 3.09% | 3.96% | 3.73% | 4.50% |
| 2025-10-20 | 1.0127 | 1.98 | 0.85 | 1.62 | 3.09% | 4.15% | 3.85% | 4.54% |
| 2025-10-17 | 1.0125 | 1.98 | 0.99 | 1.48 | 3.61% | 4.46% | 3.98% | 4.61% |
| 2025-10-16 | 1.0123 | 0.99 | 1.27 | 1.34 | 4.64% | 4.29% | 3.74% | 4.58% |
| 2025-10-15 | 1.0122 | 0.99 | 2.54 | 1.27 | 4.33% | 4.33% | 3.62% | 4.59% |
| 2025-10-14 | 1.0121 | 0.00 | 2.40 | 1.20 | 4.39% | 4.39% | 3.73% | 4.60% |
| 2025-10-13 | 1.0121 | 2.97 | 2.40 | 1.48 | 4.72% | 5.42% | 3.85% | 4.65% |
| 2025-10-10 | 1.0118 | 3.95 | 1.98 | 1.13 | 5.06% | 4.13% | 4.34% | 4.68% |
| 2025-10-09 | 1.0114 | 9.90 | 1.41 | 0.99 | 4.01% | 3.61% | 3.86% | 4.57% |
| 2025-09-30 | 1.0104 | 3.96 | 1.27 | 0.85 | 4.65% | 3.10% | 3.96% | 4.63% |
| 2025-09-29 | 1.0100 | -1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 3.62% | 4.51% |
| 2025-09-26 | 1.0102 | 1.98 | 1.13 | 0.99 | 4.13% | 3.62% | 4.11% | 4.77% |
| 2025-09-25 | 1.0100 | 4.95 | 0.99 | 1.27 | 3.62% | 4.65% | 3.99% | 4.74% |
| 2025-09-24 | 1.0095 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 3.38% | 4.56% |
| 2025-09-23 | 1.0095 | 0.00 | 0.42 | 0.92 | 1.55% | 3.36% | 3.97% | 4.62% |
| 2025-09-22 | 1.0095 | 0.99 | 0.42 | 1.06 | 1.55% | 3.88% | 4.10% | 4.69% |
| 2025-09-19 | 1.0094 | 0.99 | 0.85 | 1.35 | 3.10% | 4.92% | 4.84% | 4.83% |
| 2025-09-18 | 1.0093 | 0.99 | 1.56 | 1.35 | 5.69% | 4.92% | 4.84% | 4.85% |
| 2025-09-17 | 1.0092 | 0.00 | 1.42 | 1.28 | 5.17% | 4.66% | 4.60% | 4.87% |
| 2025-09-16 | 1.0092 | 0.00 | 1.42 | 1.35 | 5.17% | 4.92% | 4.42% | 4.94% |
| 2025-09-15 | 1.0092 | 3.97 | 1.70 | 1.35 | 6.21% | 4.92% | 4.57% | 5.01% |
| 2025-09-12 | 1.0088 | 5.95 | 1.84 | 1.35 | 6.73% | 4.92% | 4.24% | 5.02% |
| 2025-09-11 | 1.0082 | 0.00 | 1.13 | 0.92 | 4.14% | 3.37% | 3.63% | 4.75% |
| 2025-09-10 | 1.0082 | 0.00 | 1.13 | 0.99 | 4.14% | 3.63% | 3.63% | 4.83% |
| 2025-09-09 | 1.0082 | 1.98 | 1.28 | 1.06 | 4.66% | 3.88% | 3.52% | 4.91% |
| 2025-09-08 | 1.0080 | 4.96 | 0.99 | 0.92 | 3.62% | 3.37% | 3.40% | 4.87% |
| 2025-09-05 | 1.0075 | 0.99 | 0.85 | 1.06 | 3.11% | 3.89% | 3.27% | 4.80% |
| 2025-09-04 | 1.0074 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 3.51% | 4.82% |
| 2025-09-03 | 1.0074 | 0.99 | 0.85 | 1.42 | 3.11% | 5.19% | 3.88% | 4.91% |
| 2025-09-02 | 1.0073 | 0.00 | 0.85 | 1.42 | 3.11% | 5.19% | 3.75% | 4.93% |
| 2025-09-01 | 1.0073 | 3.97 | 0.85 | 1.35 | 3.11% | 4.93% | 3.87% | 5.03% |
| 2025-08-29 | 1.0069 | 0.00 | 1.28 | 1.14 | 4.66% | 4.15% | 3.76% | 5.04% |
| 2025-08-28 | 1.0069 | 0.99 | 1.42 | 1.14 | 5.18% | 4.15% | 4.24% | 5.14% |
| 2025-08-27 | 1.0068 | 0.99 | 1.99 | 1.07 | 7.26% | 3.89% | 4.12% | 5.17% |
| 2025-08-26 | 1.0067 | 0.00 | 1.99 | 1.07 | 7.26% | 3.89% | 3.98% | 5.20% |
| 2025-08-25 | 1.0067 | 6.96 | 1.85 | 1.07 | 6.74% | 3.89% | 4.11% | 5.32% |
| 2025-08-22 | 1.0060 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 3.52% | 5.09% |
| 2025-08-21 | 1.0059 | 4.97 | 0.85 | 0.57 | 3.11% | 2.08% | 3.40% | 5.13% |
| 2025-08-20 | 1.0054 | 0.99 | 0.14 | 0.43 | 0.52% | 1.56% | 2.91% | 4.81% |
| 2025-08-19 | 1.0053 | -0.99 | 0.14 | 0.57 | 0.52% | 2.08% | 2.84% | 4.84% |
| 2025-08-18 | 1.0054 | 0.99 | 0.28 | 0.85 | 1.04% | 3.12% | 3.05% | 5.05% |
| 2025-08-15 | 1.0053 | 0.00 | 0.28 | 0.92 | 1.04% | 3.38% | 4.74% | 5.37% |
| 2025-08-14 | 1.0053 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 5.10% | 5.53% |
| 2025-08-13 | 1.0053 | 0.99 | 0.71 | 1.07 | 2.59% | 3.90% | 5.71% | 5.69% |
| 2025-08-12 | 1.0052 | 0.00 | 1.00 | 1.28 | 3.63% | 4.68% | 5.93% | 5.75% |
| 2025-08-11 | 1.0052 | 0.99 | 1.42 | 1.28 | 5.19% | 4.68% | 6.12% | 5.93% |
| 2025-08-08 | 1.0051 | 0.00 | 1.56 | 1.35 | 5.71% | 4.94% | 6.42% | 6.42% |
| 2025-08-07 | 1.0051 | 2.99 | 1.71 | 1.42 | 6.23% | 5.20% | 6.65% | 6.65% |
| 2025-08-06 | 1.0048 | 2.99 | 1.42 | 1.21 | 5.19% | 4.42% | 6.49% | 6.49% |
| 2025-08-05 | 1.0045 | 2.99 | 1.57 | 1.00 | 5.72% | 3.64% | 6.32% | 6.32% |
| 2025-08-04 | 1.0042 | 1.99 | 1.14 | 0.85 | 4.16% | 3.12% | 6.13% | 6.13% |
| 2025-08-01 | 1.0040 | 1.00 | 1.14 | 0.85 | 4.16% | 3.12% | 6.64% | 6.64% |
| 2025-07-31 | 1.0039 | 1.00 | 1.14 | 1.57 | 4.16% | 5.73% | 6.78% | 6.78% |
| 2025-07-30 | 1.0038 | 3.99 | 1.00 | 1.71 | 3.64% | 6.25% | 6.94% | 6.94% |
| 2025-07-29 | 1.0034 | 0.00 | 0.43 | 1.64 | 1.56% | 5.99% | 6.53% | 6.53% |
| 2025-07-28 | 1.0034 | 1.99 | 0.57 | 2.00 | 2.08% | 7.30% | 6.89% | 6.89% |
| 2025-07-25 | 1.0032 | 1.00 | 0.57 | 2.28 | 2.08% | 8.34% | 7.79% | 7.79% |
| 2025-07-24 | 1.0031 | 0.00 | 2.00 | 2.21 | 7.29% | 8.08% | 8.08% | 8.08% |
| 2025-07-23 | 1.0031 | 0.00 | 2.42 | 2.21 | 8.85% | 8.70% | 8.70% | 8.70% |
| 2025-07-22 | 1.0031 | 1.00 | 2.85 | 2.21 | 10.42% | 9.43% | 9.43% | 9.43% |
| 2025-07-21 | 1.0030 | 1.99 | 3.42 | 2.14 | 12.51% | 9.95% | 9.95% | 9.95% |
| 2025-07-18 | 1.0028 | 10.98 | 4.00 | 2.00 | 14.60% | 12.77% | 12.77% | 12.77% |
| 2025-07-17 | 1.0017 | 3.00 | 2.43 | 1.21 | 8.86% | 8.86% | 8.86% | 8.86% |
| 2025-07-16 | 1.0014 | 3.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-07-15 | 1.0011 | 5.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-07-14 | 1.0006 | 6.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-07-11 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |