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B
☆ 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
1.0499当次万收
0.007日均万收
8.8914日均万收
4.657日年化
32.48%1月年化
8.87%3月年化
4.17%成立来年化
3.86%数据概览（全部）
开始 2025-07-15 · 结束 2026-10-30 · 记录 314 条 · 总万收 487.19 · 日均万收 1.03 · 挂0 106 次 · 为负 1 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 | 1.0499 | 0.00 | 8.89 | 4.65 | 32.48% | 17.00% | 8.87% | 3.86% |
| 2026-10-29 | 1.0499 | 1.91 | 8.89 | 4.72 | 32.48% | 17.25% | 8.87% | 3.87% |
| 2026-10-28 | 1.0497 | 5.72 | 8.76 | 4.58 | 31.99% | 16.75% | 8.64% | 3.86% |
| 2026-10-27 | 1.0491 | 3.81 | 7.94 | 4.17 | 28.99% | 15.25% | 7.54% | 3.82% |
| 2026-10-26 | 1.0487 | 50.80 | 7.53 | 3.97 | 27.49% | 14.50% | 7.33% | 3.80% |
| 2026-10-23 | 1.0434 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.63% | 3.41% |
| 2026-10-22 | 1.0434 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.75% | 3.41% |
| 2026-10-21 | 1.0433 | 0.00 | 0.41 | 0.69 | 1.50% | 1.67% | 1.63% | 3.41% |
| 2026-10-20 | 1.0433 | 0.96 | 0.41 | 0.69 | 1.50% | 1.75% | 1.75% | 3.42% |
| 2026-10-19 | 1.0432 | 0.96 | 0.41 | 0.62 | 1.50% | 1.66% | 1.70% | 3.42% |
| 2026-10-16 | 1.0431 | 0.96 | 0.41 | 0.55 | 1.50% | 1.75% | 1.75% | 3.43% |
| 2026-10-15 | 1.0430 | 0.00 | 0.41 | 0.48 | 1.50% | 1.63% | 1.64% | 3.43% |
| 2026-10-14 | 1.0430 | 0.00 | 0.96 | 0.48 | 1.75% | 1.75% | 1.75% | 3.44% |
| 2026-10-13 | 1.0430 | 0.96 | 0.96 | 0.48 | 1.89% | 1.75% | 1.86% | 3.45% |
| 2026-10-12 | 1.0429 | 0.96 | 0.82 | 0.41 | 1.75% | 1.50% | 1.81% | 3.45% |
| 2026-10-09 | 1.0428 | 0.96 | 0.69 | 0.55 | 1.95% | 1.87% | 1.87% | 3.46% |
| 2026-10-08 | 1.0427 | 3.84 | 0.55 | 0.48 | 1.75% | 1.75% | 1.87% | 3.46% |
| 2026-09-30 | 1.0423 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.87% | 3.49% |
| 2026-09-29 | 1.0423 | 0.00 | 0.55 | 0.48 | 2.00% | 1.75% | 1.86% | 3.50% |
| 2026-09-28 | 1.0423 | 2.88 | 0.55 | 0.55 | 2.00% | 2.00% | 1.92% | 3.51% |
| 2026-09-24 | 1.0420 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 1.75% | 3.52% |
| 2026-09-23 | 1.0420 | 0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.75% | 3.52% |
| 2026-09-22 | 1.0419 | 0.00 | 0.41 | 0.55 | 1.50% | 2.00% | 1.75% | 3.52% |
| 2026-09-21 | 1.0419 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 1.81% | 3.53% |
| 2026-09-18 | 1.0417 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.75% | 3.54% |
| 2026-09-17 | 1.0417 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.99% | 3.55% |
| 2026-09-16 | 1.0416 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.99% | 3.55% |
| 2026-09-15 | 1.0416 | 0.96 | 0.69 | 0.62 | 2.50% | 2.25% | 1.86% | 3.56% |
| 2026-09-14 | 1.0415 | 1.92 | 0.55 | 0.55 | 2.00% | 2.00% | 1.81% | 3.56% |
| 2026-09-11 | 1.0413 | 0.96 | 0.55 | 0.48 | 2.00% | 1.75% | 1.76% | 3.56% |
| 2026-09-10 | 1.0412 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.64% | 3.56% |
| 2026-09-09 | 1.0412 | 0.96 | 0.55 | 0.41 | 2.00% | 1.50% | 1.76% | 3.57% |
| 2026-09-08 | 1.0411 | 0.00 | 0.55 | 0.41 | 2.00% | 1.50% | 1.87% | 3.57% |
| 2026-09-07 | 1.0411 | 1.92 | 0.55 | 0.41 | 2.00% | 1.50% | 1.93% | 3.58% |
| 2026-09-04 | 1.0409 | 0.00 | 0.41 | 0.41 | 1.50% | 1.50% | 1.76% | 3.59% |
| 2026-09-03 | 1.0409 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.87% | 3.60% |
| 2026-09-02 | 1.0408 | 0.96 | 0.27 | 0.41 | 1.00% | 1.50% | 1.87% | 3.60% |
| 2026-09-01 | 1.0407 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.76% | 3.60% |
| 2026-08-31 | 1.0407 | 0.96 | 0.27 | 0.55 | 1.00% | 2.01% | 1.81% | 3.61% |
| 2026-08-28 | 1.0406 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.87% | 3.62% |
| 2026-08-27 | 1.0406 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.87% | 3.63% |
| 2026-08-26 | 1.0406 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.99% | 3.64% |
| 2026-08-25 | 1.0405 | 0.00 | 0.69 | 0.48 | 2.51% | 1.76% | 1.98% | 3.64% |
| 2026-08-24 | 1.0405 | 1.92 | 0.82 | 0.55 | 3.01% | 2.01% | 2.04% | 3.65% |
| 2026-08-21 | 1.0403 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.99% | 3.66% |
| 2026-08-20 | 1.0402 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.87% | 3.66% |
| 2026-08-19 | 1.0402 | 1.92 | 0.55 | 0.55 | 2.01% | 2.01% | 1.99% | 3.67% |
| 2026-08-18 | 1.0400 | 0.96 | 0.27 | 0.48 | 1.00% | 1.76% | 1.87% | 3.66% |
| 2026-08-17 | 1.0399 | 0.00 | 0.27 | 0.48 | 1.00% | 1.76% | 1.81% | 3.66% |
| 2026-08-14 | 1.0399 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.99% | 3.69% |
| 2026-08-13 | 1.0398 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.99% | 3.69% |
| 2026-08-12 | 1.0398 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.99% | 3.70% |
| 2026-08-11 | 1.0398 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.98% | 3.71% |
| 2026-08-10 | 1.0397 | 2.89 | 0.69 | 0.55 | 2.51% | 2.01% | 1.93% | 3.71% |
| 2026-08-07 | 1.0394 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.76% | 3.71% |
| 2026-08-06 | 1.0394 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.76% | 3.72% |
| 2026-08-05 | 1.0394 | 0.96 | 0.55 | 0.55 | 2.01% | 2.01% | 1.88% | 3.73% |
| 2026-08-04 | 1.0393 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.87% | 3.73% |
| 2026-08-03 | 1.0392 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.82% | 3.73% |
| 2026-07-31 | 1.0391 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.88% | 3.75% |
| 2026-07-30 | 1.0391 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | 1.88% | 3.76% |
| 2026-07-29 | 1.0390 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.88% | 3.76% |
| 2026-07-28 | 1.0390 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.98% | 3.77% |
| 2026-07-27 | 1.0389 | 1.93 | 0.55 | 0.55 | 2.01% | 2.01% | 1.93% | 3.77% |
| 2026-07-24 | 1.0387 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.88% | 3.78% |
| 2026-07-23 | 1.0386 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.88% | 3.78% |
| 2026-07-22 | 1.0386 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.99% | 3.79% |
| 2026-07-21 | 1.0386 | 0.96 | 0.69 | 0.48 | 2.51% | 1.76% | 2.13% | 3.80% |
| 2026-07-20 | 1.0385 | 1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 2.09% | 3.80% |
| 2026-07-17 | 1.0383 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 2.11% | 3.81% |
| 2026-07-16 | 1.0383 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.35% | 3.82% |
| 2026-07-15 | 1.0382 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.47% | 3.82% |
| 2026-07-14 | 1.0381 | 0.00 | 0.28 | 0.41 | 1.00% | 1.51% | 2.53% | 3.82% |
| 2026-07-13 | 1.0381 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 2.61% | 3.83% |
| 2026-07-10 | 1.0380 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.70% | 3.85% |
| 2026-07-09 | 1.0380 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.70% | 3.86% |
| 2026-07-08 | 1.0379 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 2.70% | 3.86% |
| 2026-07-07 | 1.0379 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 2.75% | 3.87% |
| 2026-07-06 | 1.0378 | 1.93 | 0.55 | 0.62 | 2.01% | 2.26% | 2.73% | 3.88% |
| 2026-07-03 | 1.0376 | 0.00 | 0.55 | 0.69 | 2.01% | 2.35% | 2.70% | 3.89% |
| 2026-07-02 | 1.0376 | 0.96 | 0.69 | 0.69 | 2.51% | 2.52% | 2.82% | 3.90% |
| 2026-07-01 | 1.0375 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 2.82% | 3.90% |
| 2026-06-30 | 1.0375 | 0.96 | 0.69 | 0.83 | 2.51% | 3.02% | 2.87% | 3.91% |
| 2026-06-29 | 1.0374 | 1.93 | 0.69 | 0.90 | 2.51% | 3.27% | 2.84% | 3.91% |
| 2026-06-26 | 1.0372 | 0.96 | 0.83 | 0.96 | 2.64% | 3.52% | 3.06% | 3.92% |
| 2026-06-25 | 1.0371 | 0.00 | 0.69 | 0.90 | 2.52% | 3.27% | 3.18% | 3.93% |
| 2026-06-24 | 1.0371 | 0.96 | 0.83 | 0.96 | 3.02% | 3.52% | 3.29% | 3.94% |
| 2026-06-23 | 1.0370 | 0.96 | 0.96 | 0.90 | 3.52% | 3.27% | 3.20% | 3.94% |
| 2026-06-22 | 1.0369 | 2.89 | 1.10 | 0.90 | 4.03% | 3.27% | 3.19% | 3.94% |
| 2026-06-18 | 1.0366 | 0.96 | 1.10 | 0.83 | 4.03% | 3.02% | 4.12% | 3.95% |
| 2026-06-17 | 1.0365 | 1.93 | 1.10 | 0.83 | 4.03% | 3.02% | 4.00% | 3.95% |
| 2026-06-16 | 1.0363 | 1.93 | 0.83 | 0.76 | 3.02% | 2.77% | 3.75% | 3.94% |
| 2026-06-15 | 1.0361 | 2.90 | 0.69 | 0.69 | 2.52% | 2.52% | 3.65% | 3.93% |
| 2026-06-12 | 1.0358 | 0.00 | 0.55 | 0.62 | 2.01% | 2.27% | 5.66% | 3.94% |
| 2026-06-11 | 1.0358 | 0.97 | 0.55 | 0.76 | 2.01% | 2.77% | 5.66% | 3.95% |
| 2026-06-10 | 1.0357 | 0.00 | 0.55 | 0.76 | 2.01% | 2.77% | 5.66% | 3.95% |
| 2026-06-09 | 1.0357 | 0.97 | 0.69 | 0.90 | 2.52% | 3.28% | 5.42% | 3.96% |
| 2026-06-08 | 1.0356 | 1.93 | 0.69 | 0.90 | 2.52% | 3.28% | 5.48% | 3.96% |
| 2026-06-05 | 1.0354 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 5.79% | 3.98% |
| 2026-06-04 | 1.0354 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 5.26% | 3.99% |
| 2026-06-03 | 1.0353 | 0.97 | 0.97 | 0.90 | 3.53% | 3.28% | 5.31% | 3.99% |
| 2026-06-02 | 1.0352 | 0.97 | 1.10 | 1.45 | 4.03% | 5.30% | 5.37% | 3.99% |
| 2026-06-01 | 1.0351 | 1.93 | 1.10 | 1.38 | 4.03% | 5.05% | 5.43% | 3.99% |
| 2026-05-29 | 1.0349 | 1.93 | 1.10 | 1.38 | 4.03% | 5.05% | 7.81% | 4.01% |
| 2026-05-28 | 1.0347 | 0.97 | 0.83 | 1.31 | 3.03% | 4.80% | 7.57% | 4.00% |
| 2026-05-27 | 1.0346 | 1.93 | 0.83 | 2.49 | 3.03% | 9.10% | 7.57% | 4.00% |
| 2026-05-26 | 1.0344 | 0.97 | 1.80 | 2.35 | 6.56% | 8.60% | 7.10% | 3.99% |
| 2026-05-25 | 1.0343 | 1.93 | 1.66 | 2.35 | 6.06% | 8.60% | 7.22% | 3.99% |
| 2026-05-22 | 1.0341 | 0.00 | 1.66 | 2.28 | 6.06% | 8.35% | 7.22% | 4.00% |
| 2026-05-21 | 1.0341 | 0.97 | 1.80 | 2.28 | 6.56% | 8.35% | 7.34% | 4.02% |
| 2026-05-20 | 1.0340 | 8.71 | 4.15 | 2.42 | 15.17% | 8.85% | 7.22% | 4.02% |
| 2026-05-19 | 1.0331 | 0.00 | 2.91 | 2.01 | 10.62% | 5.41% | 5.88% | 3.92% |
| 2026-05-18 | 1.0331 | 1.94 | 3.05 | 2.01 | 11.13% | 5.71% | 6.07% | 3.94% |
| 2026-05-15 | 1.0329 | 0.97 | 2.91 | 1.87 | 10.62% | 6.38% | 7.59% | 3.95% |
| 2026-05-14 | 1.0328 | 17.46 | 2.77 | 1.80 | 10.12% | 6.58% | 7.59% | 3.95% |
| 2026-05-13 | 1.0310 | 0.00 | 0.69 | 1.87 | 2.53% | 6.85% | 5.57% | 3.75% |
| 2026-05-12 | 1.0310 | 0.97 | 1.11 | 1.87 | 2.36% | 6.85% | 5.45% | 3.76% |
| 2026-05-11 | 1.0309 | 0.97 | 0.97 | 1.87 | 2.25% | 6.85% | 5.51% | 3.76% |
| 2026-05-08 | 1.0308 | 0.00 | 0.83 | 1.94 | 2.66% | 7.10% | 5.69% | 3.79% |
| 2026-05-07 | 1.0308 | 2.91 | 0.83 | 1.94 | 3.04% | 7.10% | 5.81% | 3.80% |
| 2026-05-06 | 1.0305 | 2.91 | 3.06 | 1.74 | 11.16% | 6.34% | 5.18% | 3.77% |
| 2026-04-30 | 1.0302 | 18.48 | 3.06 | 2.57 | 11.16% | 9.40% | 5.46% | 3.81% |
| 2026-04-29 | 1.0283 | 0.00 | 0.42 | 1.25 | 1.52% | 4.57% | 3.32% | 3.59% |
| 2026-04-28 | 1.0283 | 0.97 | 0.56 | 1.32 | 2.03% | 4.83% | 3.34% | 3.60% |
| 2026-04-27 | 1.0282 | 1.95 | 0.42 | 1.32 | 1.52% | 4.83% | 3.33% | 3.60% |
| 2026-04-24 | 1.0280 | 0.00 | 0.28 | 1.32 | 1.01% | 4.83% | 3.32% | 3.61% |
| 2026-04-23 | 1.0280 | 0.00 | 2.09 | 1.32 | 7.62% | 4.83% | 3.32% | 3.62% |
| 2026-04-22 | 1.0280 | 0.97 | 2.09 | 1.39 | 7.62% | 5.08% | 3.32% | 3.64% |
| 2026-04-21 | 1.0279 | 0.00 | 2.09 | 1.39 | 7.62% | 5.08% | 3.23% | 3.64% |
| 2026-04-20 | 1.0279 | 0.97 | 2.23 | 1.53 | 8.13% | 4.61% | 3.33% | 3.65% |
| 2026-04-17 | 1.0278 | 12.66 | 2.37 | 1.46 | 8.64% | 5.34% | 3.44% | 3.68% |
| 2026-04-16 | 1.0265 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.02% | 3.52% |
| 2026-04-15 | 1.0265 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.02% | 3.53% |
| 2026-04-14 | 1.0264 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.00% | 3.53% |
| 2026-04-13 | 1.0263 | 1.95 | 0.84 | 0.56 | 2.14% | 2.03% | 1.95% | 3.53% |
| 2026-04-10 | 1.0261 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 1.90% | 3.54% |
| 2026-04-09 | 1.0261 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.02% | 3.55% |
| 2026-04-08 | 1.0260 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.02% | 3.55% |
| 2026-04-07 | 1.0259 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 2.00% | 3.55% |
| 2026-04-03 | 1.0257 | 0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 2.02% | 3.58% |
| 2026-04-02 | 1.0256 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 3.58% |
| 2026-04-01 | 1.0256 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.90% | 3.59% |
| 2026-03-31 | 1.0256 | 0.98 | 0.56 | 0.56 | 2.03% | 2.04% | 2.01% | 3.61% |
| 2026-03-30 | 1.0255 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 1.96% | 3.61% |
| 2026-03-27 | 1.0253 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 1.90% | 3.62% |
| 2026-03-26 | 1.0253 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.02% | 3.64% |
| 2026-03-25 | 1.0252 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 2.23% | 3.64% |
| 2026-03-24 | 1.0252 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.29% | 3.65% |
| 2026-03-23 | 1.0252 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 2.35% | 3.66% |
| 2026-03-20 | 1.0250 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.35% | 3.68% |
| 2026-03-19 | 1.0249 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.31% | 3.68% |
| 2026-03-18 | 1.0249 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.38% | 3.69% |
| 2026-03-17 | 1.0248 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.34% | 3.69% |
| 2026-03-16 | 1.0248 | 1.95 | 0.70 | 0.56 | 2.55% | 2.04% | 2.42% | 3.71% |
| 2026-03-13 | 1.0246 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.38% | 3.73% |
| 2026-03-12 | 1.0245 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.26% | 3.73% |
| 2026-03-11 | 1.0245 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.38% | 3.74% |
| 2026-03-10 | 1.0244 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.45% | 3.74% |
| 2026-03-09 | 1.0243 | 1.95 | 0.42 | 1.12 | 1.53% | 2.38% | 2.42% | 3.74% |
| 2026-03-06 | 1.0241 | 0.00 | 0.42 | 0.98 | 1.53% | 2.38% | 2.26% | 3.76% |
| 2026-03-05 | 1.0241 | 0.98 | 0.42 | 0.98 | 1.53% | 2.50% | 2.38% | 3.78% |
| 2026-03-04 | 1.0240 | 0.00 | 0.42 | 0.91 | 1.53% | 2.44% | 2.26% | 3.78% |
| 2026-03-03 | 1.0240 | 0.00 | 0.56 | 0.91 | 2.04% | 2.58% | 2.34% | 3.79% |
| 2026-03-02 | 1.0240 | 1.95 | 1.82 | 0.91 | 2.73% | 2.73% | 2.42% | 3.81% |
| 2026-02-27 | 1.0238 | 0.00 | 1.54 | 0.77 | 2.80% | 2.80% | 2.50% | 3.83% |
| 2026-02-26 | 1.0238 | 0.98 | 1.54 | 0.77 | 3.02% | 2.80% | 2.50% | 3.84% |
| 2026-02-25 | 1.0237 | 0.98 | 1.40 | 0.77 | 2.97% | 2.80% | 2.50% | 3.84% |
| 2026-02-24 | 1.0236 | 8.80 | 1.26 | 0.70 | 2.92% | 2.55% | 2.34% | 3.85% |
| 2026-02-13 | 1.0227 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 2.15% | 3.89% |
| 2026-02-12 | 1.0227 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.15% | 3.91% |
| 2026-02-11 | 1.0226 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 3.91% |
| 2026-02-10 | 1.0226 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.24% | 3.93% |
| 2026-02-09 | 1.0225 | 2.93 | 0.56 | 0.63 | 2.04% | 2.30% | 2.19% | 3.93% |
| 2026-02-06 | 1.0222 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.03% | 3.93% |
| 2026-02-05 | 1.0222 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.15% | 3.95% |
| 2026-02-04 | 1.0222 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.15% | 3.97% |
| 2026-02-03 | 1.0221 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.10% | 3.97% |
| 2026-02-02 | 1.0221 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.17% | 3.99% |
| 2026-01-30 | 1.0219 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 4.02% |
| 2026-01-29 | 1.0218 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.15% | 4.02% |
| 2026-01-28 | 1.0217 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.03% | 4.02% |
| 2026-01-27 | 1.0217 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.13% | 4.04% |
| 2026-01-26 | 1.0216 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.08% | 4.04% |
| 2026-01-23 | 1.0215 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.27% | 4.09% |
| 2026-01-22 | 1.0214 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.15% | 4.09% |
| 2026-01-21 | 1.0213 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.27% | 4.09% |
| 2026-01-20 | 1.0213 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 2.69% | 4.11% |
| 2026-01-19 | 1.0212 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.66% | 4.12% |
| 2026-01-16 | 1.0210 | 0.00 | 0.56 | 0.63 | 2.04% | 2.01% | 3.59% | 4.14% |
| 2026-01-15 | 1.0210 | 0.98 | 0.56 | 0.63 | 2.04% | 2.15% | 5.03% | 4.17% |
| 2026-01-14 | 1.0209 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 4.91% | 4.17% |
| 2026-01-13 | 1.0209 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 4.94% | 4.19% |
| 2026-01-12 | 1.0208 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 4.98% | 4.19% |
| 2026-01-09 | 1.0206 | 0.00 | 0.70 | 0.56 | 1.99% | 2.05% | 5.03% | 4.22% |
| 2026-01-08 | 1.0206 | 0.98 | 0.70 | 0.63 | 2.24% | 2.30% | 5.03% | 4.25% |
| 2026-01-07 | 1.0205 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 5.27% | 4.25% |
| 2026-01-06 | 1.0204 | 0.00 | 0.56 | 0.56 | 2.04% | 2.05% | 5.50% | 4.25% |
| 2026-01-05 | 1.0204 | 2.94 | 0.56 | 0.70 | 2.04% | 2.56% | 5.68% | 4.28% |
| 2025-12-31 | 1.0201 | 0.98 | 0.70 | 1.47 | 2.56% | 5.38% | 6.11% | 4.34% |
| 2025-12-30 | 1.0200 | 0.00 | 0.56 | 2.25 | 2.05% | 8.21% | 5.84% | 4.35% |
| 2025-12-29 | 1.0200 | 1.96 | 0.84 | 2.25 | 3.07% | 8.21% | 6.03% | 4.37% |
| 2025-12-26 | 1.0198 | 0.98 | 1.26 | 2.32 | 4.61% | 8.46% | 6.12% | 4.41% |
| 2025-12-25 | 1.0197 | 0.98 | 1.26 | 2.25 | 4.61% | 8.21% | 6.12% | 4.41% |
| 2025-12-24 | 1.0196 | 0.00 | 2.24 | 2.25 | 8.20% | 8.21% | 6.12% | 4.42% |
| 2025-12-23 | 1.0196 | 1.96 | 3.93 | 2.25 | 14.36% | 8.21% | 5.85% | 4.44% |
| 2025-12-22 | 1.0194 | 4.91 | 3.65 | 2.32 | 13.33% | 8.47% | 5.80% | 4.43% |
| 2025-12-19 | 1.0189 | 0.98 | 3.37 | 2.39 | 12.31% | 8.73% | 5.52% | 4.39% |
| 2025-12-18 | 1.0188 | 7.86 | 3.23 | 2.39 | 11.80% | 8.73% | 5.52% | 4.40% |
| 2025-12-17 | 1.0180 | 11.80 | 2.25 | 1.83 | 8.21% | 6.68% | 4.56% | 4.24% |
| 2025-12-16 | 1.0168 | 0.00 | 0.56 | 1.05 | 2.05% | 3.85% | 3.04% | 3.98% |
| 2025-12-15 | 1.0168 | 2.95 | 0.98 | 1.27 | 3.59% | 4.62% | 3.13% | 4.01% |
| 2025-12-12 | 1.0165 | 0.00 | 1.41 | 1.20 | 5.13% | 4.37% | 4.81% | 4.01% |
| 2025-12-11 | 1.0165 | 0.98 | 1.55 | 1.27 | 5.65% | 4.62% | 4.93% | 4.04% |
| 2025-12-10 | 1.0164 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 4.81% | 4.04% |
| 2025-12-09 | 1.0164 | 2.95 | 1.55 | 1.27 | 5.65% | 4.63% | 4.73% | 4.07% |
| 2025-12-08 | 1.0161 | 5.91 | 1.55 | 1.13 | 5.65% | 4.11% | 4.54% | 4.03% |
| 2025-12-05 | 1.0155 | 0.98 | 0.99 | 0.77 | 3.60% | 2.83% | 3.97% | 3.96% |
| 2025-12-04 | 1.0154 | 0.00 | 0.99 | 0.70 | 3.60% | 2.57% | 3.97% | 3.96% |
| 2025-12-03 | 1.0154 | 0.98 | 0.99 | 0.77 | 3.60% | 2.83% | 4.09% | 3.99% |
| 2025-12-02 | 1.0153 | 2.96 | 0.99 | 0.77 | 3.60% | 2.83% | 3.83% | 3.99% |
| 2025-12-01 | 1.0150 | 1.97 | 0.70 | 0.56 | 2.57% | 2.06% | 3.61% | 3.94% |
| 2025-11-28 | 1.0148 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 3.61% | 3.97% |
| 2025-11-27 | 1.0147 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.61% | 3.97% |
| 2025-11-26 | 1.0147 | 0.99 | 0.56 | 1.55 | 2.06% | 5.66% | 3.61% | 4.00% |
| 2025-11-25 | 1.0146 | 0.99 | 0.56 | 1.55 | 2.06% | 5.67% | 3.61% | 4.01% |
| 2025-11-24 | 1.0145 | 0.99 | 0.42 | 1.48 | 1.54% | 5.41% | 3.61% | 4.01% |
| 2025-11-21 | 1.0144 | 0.00 | 0.42 | 1.55 | 1.54% | 5.67% | 3.85% | 4.07% |
| 2025-11-20 | 1.0144 | 0.99 | 1.27 | 1.55 | 4.63% | 5.67% | 4.33% | 4.11% |
| 2025-11-19 | 1.0143 | 0.99 | 2.54 | 1.48 | 9.27% | 5.41% | 4.21% | 4.11% |
| 2025-11-18 | 1.0142 | 0.00 | 2.54 | 1.48 | 9.27% | 5.41% | 4.29% | 4.11% |
| 2025-11-17 | 1.0142 | 0.99 | 2.54 | 1.55 | 9.27% | 5.67% | 4.43% | 4.15% |
| 2025-11-14 | 1.0141 | 5.92 | 2.68 | 1.55 | 9.79% | 5.67% | 4.58% | 4.22% |
| 2025-11-13 | 1.0135 | 9.88 | 1.83 | 1.13 | 6.70% | 4.12% | 3.85% | 4.07% |
| 2025-11-12 | 1.0125 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 2.65% | 3.80% |
| 2025-11-11 | 1.0124 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 2.48% | 3.80% |
| 2025-11-10 | 1.0124 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 2.56% | 3.84% |
| 2025-11-07 | 1.0122 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 2.66% | 3.87% |
| 2025-11-06 | 1.0122 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 2.74% | 3.91% |
| 2025-11-05 | 1.0122 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 2.81% | 3.94% |
| 2025-11-04 | 1.0121 | 0.99 | 0.56 | 0.92 | 2.06% | 3.35% | 2.79% | 3.94% |
| 2025-11-03 | 1.0120 | 0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.77% | 3.95% |
| 2025-10-31 | 1.0119 | 0.00 | 0.71 | 1.06 | 2.58% | 3.87% | 2.92% | 4.02% |
| 2025-10-30 | 1.0119 | 0.99 | 0.71 | 1.06 | 2.58% | 3.87% | 3.01% | 4.06% |
| 2025-10-29 | 1.0118 | 0.99 | 0.85 | 1.06 | 3.09% | 3.87% | 2.89% | 4.06% |
| 2025-10-28 | 1.0117 | 0.00 | 1.27 | 0.99 | 4.64% | 3.61% | 2.71% | 4.07% |
| 2025-10-27 | 1.0117 | 2.97 | 1.27 | 0.99 | 4.64% | 3.61% | 2.80% | 4.11% |
| 2025-10-24 | 1.0114 | 0.00 | 1.41 | 0.85 | 5.16% | 3.10% | 2.89% | 4.12% |
| 2025-10-23 | 1.0114 | 1.98 | 1.41 | 0.99 | 5.16% | 3.61% | 3.01% | 4.16% |
| 2025-10-22 | 1.0112 | 3.96 | 1.27 | 1.27 | 4.65% | 2.96% | 2.89% | 4.13% |
| 2025-10-21 | 1.0108 | 0.00 | 0.71 | 0.99 | 2.58% | 2.41% | 2.37% | 4.02% |
| 2025-10-20 | 1.0108 | 3.96 | 0.71 | 0.99 | 2.58% | 2.53% | 2.45% | 4.06% |
| 2025-10-17 | 1.0104 | 0.00 | 0.28 | 0.71 | 1.03% | 2.13% | 2.29% | 4.04% |
| 2025-10-16 | 1.0104 | 0.99 | 0.57 | 0.71 | 2.07% | 2.26% | 2.41% | 4.08% |
| 2025-10-15 | 1.0103 | 0.00 | 1.27 | 0.64 | 2.17% | 2.17% | 2.53% | 4.09% |
| 2025-10-14 | 1.0103 | 0.00 | 1.27 | 0.64 | 2.32% | 2.32% | 2.72% | 4.13% |
| 2025-10-13 | 1.0103 | 0.99 | 1.27 | 0.64 | 2.50% | 2.32% | 2.80% | 4.18% |
| 2025-10-10 | 1.0102 | 1.98 | 1.13 | 0.64 | 2.89% | 2.32% | 3.02% | 4.28% |
| 2025-10-09 | 1.0100 | 5.94 | 0.85 | 0.57 | 2.41% | 2.07% | 2.78% | 4.24% |
| 2025-09-30 | 1.0094 | 0.00 | 0.71 | 0.71 | 2.58% | 2.59% | 3.63% | 4.46% |
| 2025-09-29 | 1.0094 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 3.74% | 4.51% |
| 2025-09-26 | 1.0093 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 3.87% | 4.65% |
| 2025-09-25 | 1.0092 | 1.98 | 0.71 | 1.06 | 2.58% | 3.88% | 3.99% | 4.66% |
| 2025-09-24 | 1.0090 | 0.99 | 0.71 | 0.92 | 2.59% | 3.36% | 5.09% | 4.63% |
| 2025-09-23 | 1.0089 | 0.99 | 0.71 | 0.85 | 2.59% | 3.10% | 5.80% | 4.64% |
| 2025-09-22 | 1.0088 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 5.86% | 4.66% |
| 2025-09-19 | 1.0087 | 0.00 | 1.13 | 1.21 | 4.14% | 4.40% | 6.06% | 4.81% |
| 2025-09-18 | 1.0087 | 1.98 | 1.42 | 1.56 | 5.17% | 5.70% | 6.06% | 4.89% |
| 2025-09-17 | 1.0085 | 0.99 | 1.13 | 1.49 | 4.14% | 5.44% | 5.94% | 4.85% |
| 2025-09-16 | 1.0084 | 1.98 | 0.99 | 1.49 | 3.62% | 5.44% | 5.91% | 4.87% |
| 2025-09-15 | 1.0082 | 2.98 | 0.99 | 1.35 | 3.62% | 4.92% | 5.87% | 4.83% |
| 2025-09-12 | 1.0079 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 5.70% | 4.89% |
| 2025-09-11 | 1.0077 | 0.00 | 1.70 | 1.14 | 6.22% | 4.15% | 5.58% | 4.85% |
| 2025-09-10 | 1.0077 | 0.00 | 1.84 | 1.14 | 6.74% | 4.15% | 5.70% | 4.93% |
| 2025-09-09 | 1.0077 | 1.99 | 1.99 | 1.28 | 7.25% | 4.67% | 5.46% | 5.02% |
| 2025-09-08 | 1.0075 | 4.97 | 1.70 | 1.92 | 6.22% | 7.01% | 5.40% | 4.98% |
| 2025-09-05 | 1.0070 | 4.97 | 1.14 | 2.27 | 4.15% | 8.31% | 5.34% | 4.91% |
| 2025-09-04 | 1.0065 | 0.99 | 0.57 | 1.85 | 2.07% | 6.75% | 4.85% | 4.65% |
| 2025-09-03 | 1.0064 | 0.99 | 0.43 | 1.92 | 1.55% | 7.01% | 4.73% | 4.67% |
| 2025-09-02 | 1.0063 | 0.00 | 0.57 | 1.85 | 2.07% | 6.75% | 4.89% | 4.69% |
| 2025-09-01 | 1.0063 | 0.99 | 2.13 | 1.92 | 7.78% | 7.01% | 5.05% | 4.79% |
| 2025-08-29 | 1.0062 | 0.99 | 3.41 | 2.13 | 12.47% | 7.80% | 5.10% | 5.03% |
| 2025-08-28 | 1.0061 | 0.00 | 3.13 | 2.06 | 11.43% | 7.54% | 5.10% | 5.06% |
| 2025-08-27 | 1.0061 | 1.99 | 3.41 | 2.06 | 12.47% | 7.54% | 5.71% | 5.18% |
| 2025-08-26 | 1.0059 | 10.95 | 3.13 | 1.99 | 11.43% | 7.28% | 5.58% | 5.13% |
| 2025-08-25 | 1.0048 | 9.96 | 1.71 | 1.28 | 6.23% | 4.68% | 4.47% | 4.27% |
| 2025-08-22 | 1.0038 | -1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 3.40% | 3.65% |
| 2025-08-21 | 1.0039 | 1.99 | 1.00 | 0.78 | 3.64% | 2.86% | 3.65% | 3.85% |
| 2025-08-20 | 1.0037 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.40% | 3.75% |
| 2025-08-19 | 1.0037 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 3.65% | 3.86% |
| 2025-08-18 | 1.0036 | 3.99 | 0.85 | 0.78 | 3.12% | 2.86% | 3.65% | 3.86% |
| 2025-08-15 | 1.0032 | 0.00 | 0.43 | 0.86 | 1.56% | 3.12% | 3.53% | 3.77% |
| 2025-08-14 | 1.0032 | 0.00 | 0.57 | 0.86 | 2.08% | 3.12% | 3.89% | 3.89% |
| 2025-08-13 | 1.0032 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 4.03% | 4.03% |
| 2025-08-12 | 1.0031 | 1.00 | 0.85 | 0.86 | 3.12% | 3.12% | 4.04% | 4.04% |
| 2025-08-11 | 1.0030 | 1.00 | 0.71 | 1.14 | 2.60% | 4.17% | 4.06% | 4.06% |
| 2025-08-08 | 1.0029 | 1.00 | 1.28 | 1.35 | 4.68% | 4.95% | 4.41% | 4.41% |
| 2025-08-07 | 1.0028 | 1.99 | 1.14 | 1.28 | 4.16% | 4.69% | 4.44% | 4.44% |
| 2025-08-06 | 1.0026 | 1.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.31% | 4.31% |
| 2025-08-05 | 1.0025 | 0.00 | 0.86 | 1.14 | 3.12% | 4.17% | 4.35% | 4.35% |
| 2025-08-04 | 1.0025 | 4.99 | 1.57 | 1.14 | 5.73% | 4.17% | 4.56% | 4.56% |
| 2025-08-01 | 1.0020 | 0.00 | 1.43 | 1.07 | 5.21% | 3.91% | 4.29% | 4.29% |
| 2025-07-31 | 1.0020 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.56% | 4.56% |
| 2025-07-30 | 1.0020 | 1.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.87% | 4.87% |
| 2025-07-29 | 1.0019 | 4.99 | 1.43 | 1.36 | 5.21% | 4.95% | 4.95% | 4.95% |
| 2025-07-28 | 1.0014 | 4.00 | 0.71 | 1.00 | 2.60% | 3.93% | 3.93% | 3.93% |
| 2025-07-25 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 3.65% | 3.65% | 3.65% |
| 2025-07-24 | 1.0010 | 0.00 | 0.86 | 0.71 | 3.13% | 4.06% | 4.06% | 4.06% |
| 2025-07-23 | 1.0010 | 1.00 | 1.00 | 0.71 | 3.65% | 4.56% | 4.56% | 4.56% |
| 2025-07-22 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2025-07-21 | 1.0009 | 4.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-07-18 | 1.0005 | 1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 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 | -- | -- | -- | -- |