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
交银理财稳享鑫荣日日开22号理财产品
☆ 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）*20%+同期央行公布的活期存款利率（HQCK）*80%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-30）
最新净值
1.0521当次万收
0.007日均万收
9.0114日均万收
4.717日年化
32.92%1月年化
9.09%3月年化
4.35%成立来年化
4.03%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-30 · 记录 314 条 · 总万收 508.13 · 日均万收 1.07 · 挂0 98 次 · 为负 0 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0521 | 0.00 | 9.01 | 4.71 | 32.92% | 17.21% | 9.09% | 4.03% |
| 2026-10-29 | 1.0521 | 1.90 | 9.01 | 4.78 | 32.92% | 17.46% | 9.09% | 4.04% |
| 2026-10-28 | 1.0519 | 5.71 | 8.87 | 4.64 | 32.42% | 16.96% | 8.85% | 4.03% |
| 2026-10-27 | 1.0513 | 4.76 | 8.06 | 4.23 | 29.43% | 15.47% | 7.73% | 3.99% |
| 2026-10-26 | 1.0508 | 50.69 | 7.52 | 3.96 | 27.44% | 14.47% | 7.43% | 3.96% |
| 2026-10-23 | 1.0455 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.86% | 3.57% |
| 2026-10-22 | 1.0455 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.86% | 3.58% |
| 2026-10-21 | 1.0454 | 0.00 | 0.41 | 0.75 | 1.50% | 1.83% | 1.75% | 3.58% |
| 2026-10-20 | 1.0454 | 0.96 | 0.41 | 0.75 | 1.50% | 1.92% | 1.86% | 3.59% |
| 2026-10-19 | 1.0453 | 0.96 | 0.41 | 0.68 | 1.50% | 1.84% | 1.80% | 3.59% |
| 2026-10-16 | 1.0452 | 0.96 | 0.55 | 0.62 | 2.00% | 1.97% | 1.98% | 3.60% |
| 2026-10-15 | 1.0451 | 0.00 | 0.41 | 0.55 | 1.50% | 1.86% | 1.87% | 3.60% |
| 2026-10-14 | 1.0451 | 0.00 | 1.09 | 0.55 | 2.00% | 2.00% | 1.98% | 3.61% |
| 2026-10-13 | 1.0451 | 0.96 | 1.09 | 0.55 | 2.15% | 2.00% | 2.08% | 3.62% |
| 2026-10-12 | 1.0450 | 1.91 | 0.96 | 0.48 | 2.04% | 1.75% | 2.03% | 3.62% |
| 2026-10-09 | 1.0448 | 0.00 | 0.68 | 0.55 | 1.94% | 1.86% | 1.98% | 3.63% |
| 2026-10-08 | 1.0448 | 4.79 | 0.68 | 0.55 | 2.18% | 2.00% | 2.10% | 3.63% |
| 2026-09-30 | 1.0443 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.98% | 3.66% |
| 2026-09-29 | 1.0443 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.97% | 3.67% |
| 2026-09-28 | 1.0443 | 2.87 | 0.55 | 0.62 | 2.00% | 2.25% | 2.03% | 3.67% |
| 2026-09-24 | 1.0440 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 1.98% | 3.68% |
| 2026-09-23 | 1.0439 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.87% | 3.68% |
| 2026-09-22 | 1.0439 | 0.00 | 0.55 | 0.62 | 2.00% | 2.25% | 1.97% | 3.69% |
| 2026-09-21 | 1.0439 | 1.92 | 0.68 | 0.62 | 2.50% | 2.25% | 2.03% | 3.70% |
| 2026-09-18 | 1.0437 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 1.98% | 3.71% |
| 2026-09-17 | 1.0436 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 2.10% | 3.71% |
| 2026-09-16 | 1.0435 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.10% | 3.71% |
| 2026-09-15 | 1.0435 | 0.96 | 0.68 | 0.62 | 2.50% | 2.25% | 2.08% | 3.72% |
| 2026-09-14 | 1.0434 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 2.03% | 3.72% |
| 2026-09-11 | 1.0432 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.87% | 3.73% |
| 2026-09-10 | 1.0431 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.87% | 3.73% |
| 2026-09-09 | 1.0431 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.99% | 3.74% |
| 2026-09-08 | 1.0430 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.97% | 3.74% |
| 2026-09-07 | 1.0430 | 1.92 | 0.55 | 0.48 | 2.00% | 1.75% | 2.04% | 3.75% |
| 2026-09-04 | 1.0428 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.99% | 3.76% |
| 2026-09-03 | 1.0427 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.99% | 3.76% |
| 2026-09-02 | 1.0427 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.99% | 3.76% |
| 2026-09-01 | 1.0426 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 1.97% | 3.76% |
| 2026-08-31 | 1.0426 | 0.96 | 0.41 | 0.62 | 1.50% | 2.25% | 2.04% | 3.77% |
| 2026-08-28 | 1.0425 | 0.96 | 0.55 | 0.62 | 2.00% | 2.25% | 2.10% | 3.79% |
| 2026-08-27 | 1.0424 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.99% | 3.79% |
| 2026-08-26 | 1.0424 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 2.10% | 3.80% |
| 2026-08-25 | 1.0423 | 0.00 | 0.69 | 0.55 | 2.50% | 2.00% | 2.19% | 3.80% |
| 2026-08-24 | 1.0423 | 1.92 | 0.82 | 0.62 | 3.00% | 2.25% | 2.26% | 3.81% |
| 2026-08-21 | 1.0421 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.11% | 3.82% |
| 2026-08-20 | 1.0420 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.11% | 3.82% |
| 2026-08-19 | 1.0420 | 1.92 | 0.55 | 0.62 | 2.00% | 2.25% | 2.22% | 3.83% |
| 2026-08-18 | 1.0418 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.97% | 3.82% |
| 2026-08-17 | 1.0417 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.92% | 3.82% |
| 2026-08-14 | 1.0416 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.99% | 3.84% |
| 2026-08-13 | 1.0416 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 2.11% | 3.85% |
| 2026-08-12 | 1.0416 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 2.22% | 3.86% |
| 2026-08-11 | 1.0415 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 2.08% | 3.86% |
| 2026-08-10 | 1.0414 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 2.04% | 3.86% |
| 2026-08-07 | 1.0412 | 0.00 | 0.55 | 0.62 | 2.00% | 2.26% | 1.99% | 3.88% |
| 2026-08-06 | 1.0412 | 0.96 | 0.55 | 0.62 | 2.00% | 2.26% | 1.99% | 3.89% |
| 2026-08-05 | 1.0411 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.99% | 3.89% |
| 2026-08-04 | 1.0410 | 0.00 | 0.41 | 0.55 | 1.50% | 2.01% | 1.98% | 3.89% |
| 2026-08-03 | 1.0410 | 1.92 | 0.55 | 0.62 | 2.00% | 2.26% | 2.04% | 3.90% |
| 2026-07-31 | 1.0408 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.99% | 3.91% |
| 2026-07-30 | 1.0408 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.99% | 3.92% |
| 2026-07-29 | 1.0407 | 0.00 | 0.55 | 0.55 | 2.00% | 2.01% | 1.99% | 3.92% |
| 2026-07-28 | 1.0407 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 2.20% | 3.93% |
| 2026-07-27 | 1.0406 | 2.88 | 0.69 | 0.62 | 2.51% | 2.26% | 2.15% | 3.93% |
| 2026-07-24 | 1.0403 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 1.87% | 3.93% |
| 2026-07-23 | 1.0403 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.99% | 3.94% |
| 2026-07-22 | 1.0403 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 2.11% | 3.95% |
| 2026-07-21 | 1.0402 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 2.24% | 3.95% |
| 2026-07-20 | 1.0401 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 2.20% | 3.96% |
| 2026-07-17 | 1.0400 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 2.34% | 3.98% |
| 2026-07-16 | 1.0399 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 2.46% | 3.98% |
| 2026-07-15 | 1.0399 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 2.58% | 3.99% |
| 2026-07-14 | 1.0398 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 2.64% | 3.99% |
| 2026-07-13 | 1.0397 | 0.96 | 0.41 | 0.48 | 1.50% | 1.76% | 2.61% | 3.99% |
| 2026-07-10 | 1.0396 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 2.82% | 4.02% |
| 2026-07-09 | 1.0396 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.82% | 4.03% |
| 2026-07-08 | 1.0395 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.82% | 4.03% |
| 2026-07-07 | 1.0395 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.86% | 4.04% |
| 2026-07-06 | 1.0394 | 1.92 | 0.55 | 0.62 | 2.01% | 2.26% | 2.84% | 4.04% |
| 2026-07-03 | 1.0392 | 0.00 | 0.69 | 0.76 | 2.51% | 2.58% | 2.82% | 4.05% |
| 2026-07-02 | 1.0392 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | 2.93% | 4.06% |
| 2026-07-01 | 1.0391 | 0.00 | 0.55 | 0.76 | 2.01% | 2.76% | 3.05% | 4.07% |
| 2026-06-30 | 1.0391 | 0.96 | 0.69 | 0.89 | 2.51% | 3.27% | 3.08% | 4.08% |
| 2026-06-29 | 1.0390 | 2.89 | 0.69 | 0.89 | 2.51% | 3.27% | 3.07% | 4.08% |
| 2026-06-26 | 1.0387 | 0.00 | 0.83 | 0.89 | 2.64% | 3.27% | 3.17% | 4.08% |
| 2026-06-25 | 1.0387 | 0.00 | 0.83 | 0.96 | 3.01% | 3.52% | 3.41% | 4.09% |
| 2026-06-24 | 1.0387 | 0.96 | 0.96 | 1.03 | 3.52% | 3.77% | 3.41% | 4.11% |
| 2026-06-23 | 1.0386 | 0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 3.41% | 4.11% |
| 2026-06-22 | 1.0385 | 3.85 | 1.10 | 0.96 | 4.02% | 3.52% | 3.41% | 4.11% |
| 2026-06-18 | 1.0381 | 0.96 | 1.10 | 0.83 | 4.02% | 3.02% | 4.23% | 4.11% |
| 2026-06-17 | 1.0380 | 1.93 | 1.10 | 0.83 | 4.02% | 3.02% | 4.12% | 4.12% |
| 2026-06-16 | 1.0378 | 0.96 | 0.83 | 0.76 | 3.02% | 2.77% | 3.97% | 4.11% |
| 2026-06-15 | 1.0377 | 2.89 | 0.83 | 0.83 | 3.02% | 3.02% | 3.98% | 4.11% |
| 2026-06-12 | 1.0374 | 0.96 | 0.69 | 0.76 | 2.51% | 2.77% | 5.89% | 4.11% |
| 2026-06-11 | 1.0373 | 0.96 | 0.55 | 0.83 | 2.01% | 3.02% | 5.77% | 4.11% |
| 2026-06-10 | 1.0372 | 0.00 | 0.55 | 0.83 | 2.01% | 3.02% | 5.78% | 4.11% |
| 2026-06-09 | 1.0372 | 0.96 | 0.69 | 0.96 | 2.51% | 3.52% | 5.64% | 4.13% |
| 2026-06-08 | 1.0371 | 1.93 | 0.83 | 0.90 | 3.02% | 3.27% | 5.70% | 4.13% |
| 2026-06-05 | 1.0369 | 0.00 | 0.83 | 0.97 | 3.02% | 3.52% | 6.01% | 4.14% |
| 2026-06-04 | 1.0369 | 0.96 | 1.10 | 0.97 | 4.03% | 3.52% | 5.46% | 4.16% |
| 2026-06-03 | 1.0368 | 0.96 | 1.10 | 0.97 | 4.03% | 3.53% | 5.52% | 4.16% |
| 2026-06-02 | 1.0367 | 1.93 | 1.24 | 1.52 | 4.53% | 5.54% | 5.58% | 4.16% |
| 2026-06-01 | 1.0365 | 1.93 | 0.97 | 1.38 | 3.52% | 5.04% | 5.53% | 4.15% |
| 2026-05-29 | 1.0363 | 1.93 | 1.10 | 1.45 | 4.03% | 5.29% | 7.92% | 4.17% |
| 2026-05-28 | 1.0361 | 0.97 | 0.83 | 1.31 | 3.02% | 4.79% | 7.68% | 4.16% |
| 2026-05-27 | 1.0360 | 1.93 | 0.83 | 2.49 | 3.02% | 9.09% | 7.68% | 4.16% |
| 2026-05-26 | 1.0358 | 0.00 | 1.79 | 2.35 | 6.55% | 8.59% | 7.20% | 4.15% |
| 2026-05-25 | 1.0358 | 2.90 | 1.79 | 2.42 | 6.55% | 8.84% | 7.44% | 4.16% |
| 2026-05-22 | 1.0355 | 0.00 | 1.80 | 2.35 | 6.55% | 8.59% | 7.33% | 4.17% |
| 2026-05-21 | 1.0355 | 0.97 | 1.80 | 2.35 | 6.55% | 8.59% | 7.45% | 4.18% |
| 2026-05-20 | 1.0354 | 8.70 | 4.15 | 2.49 | 15.15% | 9.10% | 7.33% | 4.18% |
| 2026-05-19 | 1.0345 | 0.00 | 2.91 | 2.08 | 10.61% | 5.59% | 6.10% | 4.09% |
| 2026-05-18 | 1.0345 | 2.90 | 3.04 | 2.08 | 11.11% | 5.90% | 6.29% | 4.10% |
| 2026-05-15 | 1.0342 | 0.00 | 2.91 | 1.87 | 10.61% | 6.37% | 7.70% | 4.11% |
| 2026-05-14 | 1.0342 | 17.44 | 2.91 | 1.87 | 10.61% | 6.82% | 7.81% | 4.12% |
| 2026-05-13 | 1.0324 | 0.00 | 0.83 | 1.94 | 3.03% | 7.09% | 5.80% | 3.92% |
| 2026-05-12 | 1.0324 | 0.97 | 1.25 | 1.94 | 2.65% | 7.09% | 5.66% | 3.93% |
| 2026-05-11 | 1.0323 | 1.94 | 1.11 | 1.94 | 2.57% | 7.09% | 5.73% | 3.93% |
| 2026-05-08 | 1.0321 | 0.00 | 0.83 | 1.94 | 2.65% | 7.09% | 5.80% | 3.94% |
| 2026-05-07 | 1.0321 | 2.91 | 0.83 | 1.94 | 3.03% | 7.09% | 5.92% | 3.96% |
| 2026-05-06 | 1.0318 | 2.91 | 3.05 | 1.73 | 11.14% | 6.33% | 5.28% | 3.93% |
| 2026-04-30 | 1.0315 | 18.45 | 3.05 | 2.64 | 11.14% | 9.64% | 5.69% | 3.98% |
| 2026-04-29 | 1.0296 | 0.00 | 0.42 | 1.32 | 1.52% | 4.82% | 3.44% | 3.75% |
| 2026-04-28 | 1.0296 | 0.97 | 0.56 | 1.39 | 2.03% | 5.07% | 3.44% | 3.76% |
| 2026-04-27 | 1.0295 | 1.94 | 0.42 | 1.39 | 1.52% | 5.07% | 3.44% | 3.76% |
| 2026-04-24 | 1.0293 | 0.00 | 0.42 | 1.39 | 1.52% | 5.08% | 3.56% | 3.78% |
| 2026-04-23 | 1.0293 | 0.00 | 2.22 | 1.39 | 8.12% | 5.08% | 3.56% | 3.79% |
| 2026-04-22 | 1.0293 | 0.97 | 2.22 | 1.46 | 8.12% | 5.33% | 3.56% | 3.81% |
| 2026-04-21 | 1.0292 | 0.00 | 2.22 | 1.46 | 8.12% | 5.33% | 3.56% | 3.81% |
| 2026-04-20 | 1.0292 | 1.94 | 2.36 | 1.60 | 8.63% | 4.81% | 3.67% | 3.82% |
| 2026-04-17 | 1.0290 | 12.65 | 2.36 | 1.46 | 8.63% | 5.33% | 3.56% | 3.84% |
| 2026-04-16 | 1.0277 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.13% | 3.68% |
| 2026-04-15 | 1.0277 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.13% | 3.69% |
| 2026-04-14 | 1.0276 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.22% | 3.69% |
| 2026-04-13 | 1.0275 | 1.95 | 0.83 | 0.56 | 2.13% | 2.03% | 2.18% | 3.69% |
| 2026-04-10 | 1.0273 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.14% | 3.70% |
| 2026-04-09 | 1.0273 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 3.72% |
| 2026-04-08 | 1.0272 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 2.14% | 3.72% |
| 2026-04-07 | 1.0271 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 2.23% | 3.72% |
| 2026-04-03 | 1.0269 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 2.26% | 3.75% |
| 2026-04-02 | 1.0268 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.14% | 3.75% |
| 2026-04-01 | 1.0268 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.14% | 3.76% |
| 2026-03-31 | 1.0267 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.11% | 3.76% |
| 2026-03-30 | 1.0267 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 2.18% | 3.78% |
| 2026-03-27 | 1.0265 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 3.79% |
| 2026-03-26 | 1.0264 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.14% | 3.79% |
| 2026-03-25 | 1.0263 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.41% | 3.79% |
| 2026-03-24 | 1.0263 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.47% | 3.81% |
| 2026-03-23 | 1.0263 | 2.92 | 0.56 | 0.63 | 2.03% | 2.29% | 2.53% | 3.82% |
| 2026-03-20 | 1.0260 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.45% | 3.83% |
| 2026-03-19 | 1.0260 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.52% | 3.84% |
| 2026-03-18 | 1.0260 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 2.59% | 3.86% |
| 2026-03-17 | 1.0259 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.56% | 3.86% |
| 2026-03-16 | 1.0259 | 2.93 | 0.70 | 0.63 | 2.54% | 2.29% | 2.65% | 3.87% |
| 2026-03-13 | 1.0256 | 0.00 | 0.70 | 0.56 | 2.54% | 2.04% | 2.50% | 3.88% |
| 2026-03-12 | 1.0256 | 0.98 | 0.70 | 0.56 | 2.54% | 2.04% | 2.50% | 3.89% |
| 2026-03-11 | 1.0255 | 0.00 | 0.70 | 0.56 | 2.54% | 2.04% | 2.50% | 3.89% |
| 2026-03-10 | 1.0255 | 0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 2.68% | 3.91% |
| 2026-03-09 | 1.0254 | 2.93 | 0.56 | 1.26 | 2.03% | 2.67% | 2.65% | 3.91% |
| 2026-03-06 | 1.0251 | 0.00 | 0.42 | 1.05 | 1.53% | 2.55% | 2.38% | 3.92% |
| 2026-03-05 | 1.0251 | 0.98 | 0.42 | 1.05 | 1.53% | 2.67% | 2.50% | 3.93% |
| 2026-03-04 | 1.0250 | 0.00 | 0.42 | 0.98 | 1.53% | 2.63% | 2.50% | 3.93% |
| 2026-03-03 | 1.0250 | 0.00 | 0.56 | 0.98 | 2.04% | 2.77% | 2.57% | 3.95% |
| 2026-03-02 | 1.0250 | 1.95 | 1.95 | 0.98 | 2.94% | 2.94% | 2.65% | 3.97% |
| 2026-02-27 | 1.0248 | 0.00 | 1.67 | 0.84 | 3.06% | 3.06% | 2.62% | 3.99% |
| 2026-02-26 | 1.0248 | 0.98 | 1.67 | 0.84 | 3.29% | 3.06% | 2.74% | 4.01% |
| 2026-02-25 | 1.0247 | 0.98 | 1.54 | 0.84 | 3.27% | 3.06% | 2.74% | 4.01% |
| 2026-02-24 | 1.0246 | 9.77 | 1.40 | 0.77 | 3.24% | 2.80% | 2.57% | 4.01% |
| 2026-02-13 | 1.0236 | 0.00 | 0.70 | 0.63 | 2.55% | 2.29% | 2.26% | 4.04% |
| 2026-02-12 | 1.0236 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.26% | 4.06% |
| 2026-02-11 | 1.0235 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 2.26% | 4.07% |
| 2026-02-10 | 1.0235 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.35% | 4.08% |
| 2026-02-09 | 1.0234 | 2.93 | 0.70 | 0.70 | 2.55% | 2.55% | 2.31% | 4.09% |
| 2026-02-06 | 1.0231 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.26% | 4.09% |
| 2026-02-05 | 1.0231 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.26% | 4.11% |
| 2026-02-04 | 1.0231 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.38% | 4.13% |
| 2026-02-03 | 1.0230 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.31% | 4.14% |
| 2026-02-02 | 1.0229 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.28% | 4.14% |
| 2026-01-30 | 1.0227 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.26% | 4.16% |
| 2026-01-29 | 1.0227 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.26% | 4.18% |
| 2026-01-28 | 1.0226 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.26% | 4.19% |
| 2026-01-27 | 1.0225 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.24% | 4.19% |
| 2026-01-26 | 1.0224 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.19% | 4.19% |
| 2026-01-23 | 1.0223 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.38% | 4.24% |
| 2026-01-22 | 1.0222 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.39% | 4.24% |
| 2026-01-21 | 1.0222 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | 2.50% | 4.26% |
| 2026-01-20 | 1.0221 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.80% | 4.27% |
| 2026-01-19 | 1.0220 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 2.77% | 4.27% |
| 2026-01-16 | 1.0218 | 0.00 | 0.56 | 0.70 | 2.04% | 2.23% | 3.82% | 4.30% |
| 2026-01-15 | 1.0218 | 0.98 | 0.70 | 0.70 | 2.55% | 2.38% | 5.26% | 4.32% |
| 2026-01-14 | 1.0217 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 5.14% | 4.33% |
| 2026-01-13 | 1.0217 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 5.05% | 4.35% |
| 2026-01-12 | 1.0216 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 5.09% | 4.36% |
| 2026-01-09 | 1.0214 | 0.98 | 0.84 | 0.63 | 2.38% | 2.30% | 5.14% | 4.39% |
| 2026-01-08 | 1.0213 | 0.98 | 0.70 | 0.63 | 2.23% | 2.30% | 5.14% | 4.39% |
| 2026-01-07 | 1.0212 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 5.26% | 4.40% |
| 2026-01-06 | 1.0212 | 0.98 | 0.56 | 0.70 | 2.04% | 2.56% | 5.73% | 4.42% |
| 2026-01-05 | 1.0211 | 2.94 | 0.56 | 0.70 | 2.04% | 2.56% | 5.79% | 4.43% |
| 2025-12-31 | 1.0208 | 0.00 | 0.70 | 1.54 | 2.56% | 5.63% | 6.35% | 4.49% |
| 2025-12-30 | 1.0208 | 0.98 | 0.84 | 2.38 | 3.07% | 8.71% | 6.07% | 4.52% |
| 2025-12-29 | 1.0207 | 1.96 | 0.84 | 2.31 | 3.07% | 8.46% | 6.15% | 4.52% |
| 2025-12-26 | 1.0205 | 0.98 | 1.26 | 2.31 | 4.60% | 8.46% | 6.35% | 4.56% |
| 2025-12-25 | 1.0204 | 0.98 | 1.26 | 2.31 | 4.60% | 8.46% | 6.23% | 4.57% |
| 2025-12-24 | 1.0203 | 0.98 | 2.38 | 2.24 | 8.70% | 8.20% | 6.23% | 4.57% |
| 2025-12-23 | 1.0202 | 0.98 | 3.93 | 2.24 | 14.35% | 8.20% | 5.84% | 4.58% |
| 2025-12-22 | 1.0201 | 4.90 | 3.79 | 2.32 | 13.84% | 8.46% | 5.92% | 4.59% |
| 2025-12-19 | 1.0196 | 0.98 | 3.37 | 2.46 | 12.30% | 8.98% | 5.63% | 4.56% |
| 2025-12-18 | 1.0195 | 8.84 | 3.37 | 2.46 | 12.30% | 8.98% | 5.63% | 4.56% |
| 2025-12-17 | 1.0186 | 11.79 | 2.11 | 1.83 | 7.69% | 6.67% | 4.68% | 4.38% |
| 2025-12-16 | 1.0174 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 3.15% | 4.12% |
| 2025-12-15 | 1.0174 | 1.97 | 0.84 | 1.34 | 3.08% | 4.88% | 3.25% | 4.15% |
| 2025-12-12 | 1.0172 | 0.98 | 1.55 | 1.27 | 5.64% | 4.62% | 5.04% | 4.19% |
| 2025-12-11 | 1.0171 | 0.00 | 1.55 | 1.27 | 5.65% | 4.62% | 5.04% | 4.19% |
| 2025-12-10 | 1.0171 | 0.98 | 1.55 | 1.34 | 5.65% | 4.88% | 5.17% | 4.22% |
| 2025-12-09 | 1.0170 | 1.97 | 1.55 | 1.27 | 5.65% | 4.62% | 4.84% | 4.22% |
| 2025-12-08 | 1.0168 | 6.89 | 1.83 | 1.20 | 6.68% | 4.37% | 4.77% | 4.20% |
| 2025-12-05 | 1.0161 | 0.98 | 0.98 | 0.77 | 3.59% | 2.83% | 4.21% | 4.11% |
| 2025-12-04 | 1.0160 | 0.00 | 0.98 | 0.77 | 3.59% | 2.83% | 4.21% | 4.11% |
| 2025-12-03 | 1.0160 | 0.98 | 1.13 | 0.77 | 4.11% | 2.83% | 4.21% | 4.14% |
| 2025-12-02 | 1.0159 | 3.94 | 0.98 | 0.77 | 3.60% | 2.83% | 3.94% | 4.15% |
| 2025-12-01 | 1.0155 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 3.61% | 4.07% |
| 2025-11-28 | 1.0154 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 3.85% | 4.13% |
| 2025-11-27 | 1.0153 | 0.99 | 0.56 | 0.92 | 2.06% | 3.34% | 3.73% | 4.14% |
| 2025-11-26 | 1.0152 | 0.00 | 0.42 | 1.55 | 1.54% | 5.66% | 3.61% | 4.14% |
| 2025-11-25 | 1.0152 | 0.99 | 0.56 | 1.62 | 2.06% | 5.92% | 3.83% | 4.17% |
| 2025-11-24 | 1.0151 | 0.99 | 0.56 | 1.62 | 2.06% | 5.92% | 3.84% | 4.18% |
| 2025-11-21 | 1.0150 | 0.99 | 0.56 | 1.62 | 2.06% | 5.92% | 3.97% | 4.24% |
| 2025-11-20 | 1.0149 | 0.00 | 1.27 | 1.55 | 4.63% | 5.66% | 4.45% | 4.25% |
| 2025-11-19 | 1.0149 | 0.99 | 2.68 | 1.62 | 9.78% | 5.92% | 4.45% | 4.28% |
| 2025-11-18 | 1.0148 | 0.99 | 2.68 | 1.62 | 9.78% | 5.92% | 4.51% | 4.29% |
| 2025-11-17 | 1.0147 | 0.99 | 2.68 | 1.55 | 9.78% | 5.66% | 4.54% | 4.29% |
| 2025-11-14 | 1.0146 | 5.92 | 2.68 | 1.55 | 9.78% | 5.67% | 4.69% | 4.37% |
| 2025-11-13 | 1.0140 | 9.87 | 1.83 | 1.20 | 6.69% | 4.38% | 3.97% | 4.22% |
| 2025-11-12 | 1.0130 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.89% | 3.95% |
| 2025-11-11 | 1.0129 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 2.60% | 3.96% |
| 2025-11-10 | 1.0128 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 2.56% | 3.96% |
| 2025-11-07 | 1.0127 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 2.85% | 4.03% |
| 2025-11-06 | 1.0127 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 2.93% | 4.07% |
| 2025-11-05 | 1.0126 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 2.91% | 4.07% |
| 2025-11-04 | 1.0125 | 0.00 | 0.42 | 0.92 | 1.55% | 3.35% | 2.89% | 4.07% |
| 2025-11-03 | 1.0125 | 0.99 | 0.42 | 0.92 | 1.55% | 3.35% | 2.98% | 4.11% |
| 2025-10-31 | 1.0124 | 0.99 | 0.85 | 1.13 | 3.09% | 4.13% | 3.15% | 4.19% |
| 2025-10-30 | 1.0123 | 0.99 | 0.71 | 1.06 | 2.58% | 3.87% | 3.13% | 4.20% |
| 2025-10-29 | 1.0122 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 3.01% | 4.20% |
| 2025-10-28 | 1.0122 | 0.00 | 1.41 | 1.06 | 5.16% | 3.87% | 2.94% | 4.24% |
| 2025-10-27 | 1.0122 | 3.95 | 1.41 | 1.13 | 5.16% | 4.13% | 3.03% | 4.28% |
| 2025-10-24 | 1.0118 | 0.00 | 1.41 | 0.85 | 5.16% | 3.10% | 3.13% | 4.26% |
| 2025-10-23 | 1.0118 | 0.99 | 1.41 | 0.99 | 5.16% | 3.61% | 3.13% | 4.31% |
| 2025-10-22 | 1.0117 | 4.94 | 1.41 | 1.41 | 5.16% | 3.29% | 3.13% | 4.31% |
| 2025-10-21 | 1.0112 | 0.00 | 0.71 | 1.06 | 2.58% | 2.58% | 2.49% | 4.17% |
| 2025-10-20 | 1.0112 | 3.96 | 0.85 | 1.06 | 3.10% | 2.71% | 2.57% | 4.21% |
| 2025-10-17 | 1.0108 | 0.00 | 0.28 | 0.78 | 1.03% | 2.34% | 2.53% | 4.19% |
| 2025-10-16 | 1.0108 | 0.99 | 0.57 | 0.78 | 2.06% | 2.49% | 2.65% | 4.24% |
| 2025-10-15 | 1.0107 | 0.00 | 1.41 | 0.71 | 2.41% | 2.41% | 2.78% | 4.25% |
| 2025-10-14 | 1.0107 | 0.99 | 1.41 | 0.71 | 2.58% | 2.58% | 2.94% | 4.29% |
| 2025-10-13 | 1.0106 | 0.00 | 1.27 | 0.64 | 2.50% | 2.32% | 2.92% | 4.30% |
| 2025-10-10 | 1.0106 | 1.98 | 1.27 | 0.71 | 3.25% | 2.58% | 3.14% | 4.45% |
| 2025-10-09 | 1.0104 | 6.93 | 0.99 | 0.64 | 2.81% | 2.32% | 3.02% | 4.41% |
| 2025-09-30 | 1.0097 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.74% | 4.60% |
| 2025-09-29 | 1.0097 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.86% | 4.66% |
| 2025-09-26 | 1.0096 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 3.99% | 4.80% |
| 2025-09-25 | 1.0095 | 2.97 | 0.85 | 1.06 | 3.10% | 3.88% | 4.23% | 4.82% |
| 2025-09-24 | 1.0092 | 0.00 | 0.71 | 0.85 | 2.58% | 3.10% | 5.21% | 4.73% |
| 2025-09-23 | 1.0092 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 5.91% | 4.80% |
| 2025-09-22 | 1.0091 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 5.98% | 4.81% |
| 2025-09-19 | 1.0090 | 0.99 | 1.27 | 1.28 | 4.66% | 4.66% | 6.18% | 4.98% |
| 2025-09-18 | 1.0089 | 1.98 | 1.28 | 1.56 | 4.66% | 5.70% | 6.18% | 5.00% |
| 2025-09-17 | 1.0087 | 0.99 | 0.99 | 1.49 | 3.62% | 5.44% | 5.94% | 4.96% |
| 2025-09-16 | 1.0086 | 1.98 | 0.99 | 1.49 | 3.62% | 5.44% | 5.91% | 4.98% |
| 2025-09-15 | 1.0084 | 2.98 | 0.99 | 1.35 | 3.62% | 4.92% | 5.87% | 4.95% |
| 2025-09-12 | 1.0081 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 5.82% | 5.01% |
| 2025-09-11 | 1.0080 | 0.00 | 1.84 | 1.21 | 6.73% | 4.40% | 5.82% | 5.03% |
| 2025-09-10 | 1.0080 | 0.99 | 1.99 | 1.21 | 7.25% | 4.40% | 5.94% | 5.12% |
| 2025-09-09 | 1.0079 | 1.98 | 1.99 | 1.35 | 7.25% | 4.92% | 5.57% | 5.15% |
| 2025-09-08 | 1.0077 | 4.96 | 1.70 | 1.99 | 6.22% | 7.26% | 5.52% | 5.11% |
| 2025-09-05 | 1.0072 | 4.97 | 1.14 | 2.27 | 4.14% | 8.31% | 5.46% | 5.05% |
| 2025-09-04 | 1.0067 | 0.99 | 0.57 | 1.92 | 2.07% | 7.01% | 4.98% | 4.80% |
| 2025-09-03 | 1.0066 | 0.99 | 0.43 | 1.92 | 1.55% | 7.01% | 4.85% | 4.82% |
| 2025-09-02 | 1.0065 | 0.00 | 0.71 | 1.92 | 2.59% | 7.01% | 5.01% | 4.84% |
| 2025-09-01 | 1.0065 | 0.99 | 2.27 | 1.92 | 8.30% | 7.01% | 5.17% | 4.94% |
| 2025-08-29 | 1.0064 | 0.99 | 3.41 | 2.13 | 12.46% | 7.79% | 5.34% | 5.19% |
| 2025-08-28 | 1.0063 | 0.00 | 3.27 | 2.13 | 11.95% | 7.80% | 5.22% | 5.23% |
| 2025-08-27 | 1.0063 | 2.98 | 3.41 | 2.13 | 12.47% | 7.80% | 5.83% | 5.35% |
| 2025-08-26 | 1.0060 | 10.95 | 3.13 | 1.99 | 11.43% | 7.28% | 5.58% | 5.21% |
| 2025-08-25 | 1.0049 | 8.96 | 1.57 | 1.28 | 5.71% | 4.68% | 4.47% | 4.36% |
| 2025-08-22 | 1.0040 | 0.00 | 0.85 | 0.71 | 3.12% | 2.60% | 3.65% | 3.84% |
| 2025-08-21 | 1.0040 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 3.65% | 3.95% |
| 2025-08-20 | 1.0039 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.65% | 3.95% |
| 2025-08-19 | 1.0038 | 0.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.65% | 3.96% |
| 2025-08-18 | 1.0038 | 3.99 | 1.00 | 0.85 | 3.64% | 3.12% | 3.77% | 4.08% |
| 2025-08-15 | 1.0034 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 3.77% | 4.00% |
| 2025-08-14 | 1.0033 | 0.00 | 0.57 | 0.85 | 2.08% | 3.12% | 4.02% | 4.02% |
| 2025-08-13 | 1.0033 | 1.00 | 0.85 | 0.93 | 3.12% | 3.38% | 4.15% | 4.15% |
| 2025-08-12 | 1.0032 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 4.17% | 4.17% |
| 2025-08-11 | 1.0031 | 1.00 | 0.71 | 1.14 | 2.60% | 4.17% | 4.19% | 4.19% |
| 2025-08-08 | 1.0030 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.56% | 4.56% |
| 2025-08-07 | 1.0029 | 1.99 | 1.14 | 1.28 | 4.16% | 4.69% | 4.60% | 4.60% |
| 2025-08-06 | 1.0027 | 1.00 | 1.00 | 1.21 | 3.64% | 4.43% | 4.48% | 4.48% |
| 2025-08-05 | 1.0026 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.52% | 4.52% |
| 2025-08-04 | 1.0026 | 4.99 | 1.57 | 1.21 | 5.73% | 4.43% | 4.74% | 4.74% |
| 2025-08-01 | 1.0021 | 0.00 | 1.43 | 1.07 | 5.21% | 3.91% | 4.51% | 4.51% |
| 2025-07-31 | 1.0021 | 1.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.79% | 4.79% |
| 2025-07-30 | 1.0020 | 0.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.87% | 4.87% |
| 2025-07-29 | 1.0020 | 4.99 | 1.43 | 1.43 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-07-28 | 1.0015 | 4.00 | 0.86 | 1.07 | 3.13% | 4.21% | 4.21% | 4.21% |
| 2025-07-25 | 1.0011 | 0.00 | 0.71 | 0.79 | 2.61% | 4.02% | 4.02% | 4.02% |
| 2025-07-24 | 1.0011 | 1.00 | 1.00 | 0.79 | 3.65% | 4.46% | 4.46% | 4.46% |
| 2025-07-23 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 4.56% | 4.56% | 4.56% |
| 2025-07-22 | 1.0010 | 1.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-07-21 | 1.0009 | 3.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-07-18 | 1.0006 | 2.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-07-17 | 1.0004 | 1.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-07-16 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |