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交银理财稳享灵动慧利日开25号（30天持有期）理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数*20%+同期央行公布的活期存款利率*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0355当次万收
2.907日均万收
0.4114日均万收
0.287日年化
1.51%1月年化
1.29%3月年化
1.41%成立来年化
2.72%数据概览（全部）
开始 2025-07-09 · 结束 2026-10-28 · 记录 316 条 · 总万收 348.97 · 日均万收 0.73 · 挂0 104 次 · 为负 18 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 | 1.0355 | 2.90 | 0.41 | 0.28 | 1.51% | 1.01% | 1.29% | 2.72% |
| 2026-10-27 | 1.0352 | -0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 0.96% | 2.70% |
| 2026-10-26 | 1.0353 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 1.10% | 2.72% |
| 2026-10-23 | 1.0352 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 1.18% | 2.73% |
| 2026-10-22 | 1.0351 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 2.73% |
| 2026-10-21 | 1.0352 | 1.93 | 0.14 | 0.41 | 0.50% | 1.01% | 1.41% | 2.74% |
| 2026-10-20 | 1.0350 | 0.97 | 0.00 | 0.28 | 0.00% | 0.71% | 1.32% | 2.73% |
| 2026-10-19 | 1.0349 | 0.97 | 0.00 | 0.21 | 0.00% | 0.56% | 1.25% | 2.73% |
| 2026-10-16 | 1.0348 | -0.97 | 0.00 | 0.14 | 0.00% | 0.44% | 1.29% | 2.74% |
| 2026-10-15 | 1.0349 | -1.93 | 0.28 | 0.21 | 1.01% | 0.71% | 1.41% | 2.75% |
| 2026-10-14 | 1.0351 | 0.97 | 0.69 | 0.35 | 1.26% | 1.26% | 1.77% | 2.77% |
| 2026-10-13 | 1.0350 | 0.97 | 0.55 | 0.35 | 1.09% | 1.26% | 1.54% | 2.77% |
| 2026-10-12 | 1.0349 | 0.97 | 0.41 | 0.35 | 0.88% | 1.26% | 1.48% | 2.77% |
| 2026-10-09 | 1.0348 | 0.97 | 0.28 | 0.35 | 0.78% | 1.18% | 1.41% | 2.78% |
| 2026-10-08 | 1.0347 | 0.97 | 0.14 | 0.28 | 0.44% | 1.01% | 1.41% | 2.78% |
| 2026-09-30 | 1.0346 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.77% | 2.82% |
| 2026-09-29 | 1.0345 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.55% | 2.82% |
| 2026-09-28 | 1.0344 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.48% | 2.82% |
| 2026-09-24 | 1.0343 | 0.97 | 0.69 | 0.48 | 2.52% | 1.77% | 1.53% | 2.83% |
| 2026-09-23 | 1.0342 | 0.97 | 0.69 | 0.41 | 2.52% | 1.51% | 1.53% | 2.83% |
| 2026-09-22 | 1.0341 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.33% | 2.83% |
| 2026-09-21 | 1.0340 | 1.93 | 0.55 | 0.48 | 2.02% | 1.77% | 1.25% | 2.83% |
| 2026-09-18 | 1.0338 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 0.94% | 2.83% |
| 2026-09-17 | 1.0338 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.06% | 2.84% |
| 2026-09-16 | 1.0337 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 1.06% | 2.83% |
| 2026-09-15 | 1.0337 | 0.97 | 0.28 | 0.41 | 1.01% | 1.51% | 1.10% | 2.84% |
| 2026-09-14 | 1.0336 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 1.03% | 2.84% |
| 2026-09-11 | 1.0336 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 1.30% | 2.86% |
| 2026-09-10 | 1.0336 | 0.00 | 0.55 | 0.41 | 2.02% | 1.51% | 1.30% | 2.87% |
| 2026-09-09 | 1.0336 | 0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 1.41% | 2.87% |
| 2026-09-08 | 1.0335 | 1.94 | 0.55 | 0.35 | 2.02% | 1.26% | 1.44% | 2.87% |
| 2026-09-07 | 1.0333 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.25% | 2.86% |
| 2026-09-04 | 1.0333 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 2.88% |
| 2026-09-03 | 1.0332 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 2.88% |
| 2026-09-02 | 1.0332 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 1.53% | 2.89% |
| 2026-09-01 | 1.0331 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.44% | 2.88% |
| 2026-08-31 | 1.0331 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.48% | 2.89% |
| 2026-08-28 | 1.0331 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.53% | 2.91% |
| 2026-08-27 | 1.0330 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.18% | 2.91% |
| 2026-08-26 | 1.0330 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 1.18% | 2.92% |
| 2026-08-25 | 1.0330 | 0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 1.22% | 2.92% |
| 2026-08-24 | 1.0329 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 1.14% | 2.92% |
| 2026-08-21 | 1.0329 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 1.30% | 2.94% |
| 2026-08-20 | 1.0328 | -1.94 | 0.42 | 0.42 | 1.52% | 1.52% | 1.30% | 2.94% |
| 2026-08-19 | 1.0330 | 0.97 | 0.69 | 0.62 | 2.53% | 2.27% | 1.53% | 2.97% |
| 2026-08-18 | 1.0329 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.33% | 2.97% |
| 2026-08-17 | 1.0328 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.26% | 2.96% |
| 2026-08-14 | 1.0327 | 1.94 | 0.69 | 0.62 | 2.53% | 2.27% | 1.18% | 2.98% |
| 2026-08-13 | 1.0325 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.06% | 2.97% |
| 2026-08-12 | 1.0325 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 0.94% | 2.97% |
| 2026-08-11 | 1.0325 | 0.97 | 0.69 | 0.35 | 2.53% | 1.26% | 0.88% | 2.98% |
| 2026-08-10 | 1.0324 | 1.94 | 0.69 | 0.28 | 2.53% | 1.01% | 0.80% | 2.98% |
| 2026-08-07 | 1.0322 | 0.00 | 0.55 | 0.21 | 2.02% | 0.76% | 0.71% | 2.98% |
| 2026-08-06 | 1.0322 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 0.71% | 2.99% |
| 2026-08-05 | 1.0321 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.59% | 2.99% |
| 2026-08-04 | 1.0320 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.55% | 2.99% |
| 2026-08-03 | 1.0319 | 0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 0.46% | 2.99% |
| 2026-07-31 | 1.0318 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 0.47% | 3.00% |
| 2026-07-30 | 1.0319 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.47% | 3.02% |
| 2026-07-29 | 1.0318 | -1.94 | 0.00 | 0.07 | 0.00% | 0.25% | 0.47% | 3.01% |
| 2026-07-28 | 1.0320 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 0.77% | 3.04% |
| 2026-07-27 | 1.0320 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 0.80% | 3.05% |
| 2026-07-24 | 1.0319 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 1.06% | 3.06% |
| 2026-07-23 | 1.0318 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 3.06% |
| 2026-07-22 | 1.0318 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 3.07% |
| 2026-07-21 | 1.0317 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 0.75% | 3.07% |
| 2026-07-20 | 1.0317 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.77% | 3.08% |
| 2026-07-17 | 1.0317 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.94% | 3.10% |
| 2026-07-16 | 1.0317 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.06% | 3.11% |
| 2026-07-15 | 1.0317 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.18% | 3.12% |
| 2026-07-14 | 1.0316 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.00% | 3.12% |
| 2026-07-13 | 1.0317 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.14% | 3.14% |
| 2026-07-10 | 1.0317 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.16% |
| 2026-07-09 | 1.0316 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 0.83% | 3.16% |
| 2026-07-08 | 1.0316 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 0.59% | 3.17% |
| 2026-07-07 | 1.0316 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 0.77% | 3.18% |
| 2026-07-06 | 1.0316 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 0.80% | 3.19% |
| 2026-07-03 | 1.0315 | 0.00 | 0.28 | 0.35 | 1.01% | 1.18% | 0.83% | 3.20% |
| 2026-07-02 | 1.0315 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 0.94% | 3.21% |
| 2026-07-01 | 1.0314 | -0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 0.94% | 3.21% |
| 2026-06-30 | 1.0315 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.11% | 3.23% |
| 2026-06-29 | 1.0314 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.03% | 3.23% |
| 2026-06-26 | 1.0313 | 1.94 | 0.42 | 0.42 | 1.33% | 1.52% | 1.18% | 3.25% |
| 2026-06-25 | 1.0311 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 0.94% | 3.23% |
| 2026-06-24 | 1.0310 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.94% | 3.23% |
| 2026-06-23 | 1.0311 | 0.00 | 0.42 | 0.14 | 1.52% | 0.51% | 1.11% | 3.25% |
| 2026-06-22 | 1.0311 | 0.97 | 0.55 | 0.00 | 2.02% | 0.00% | 1.14% | 3.26% |
| 2026-06-18 | 1.0310 | 0.97 | 0.55 | 0.07 | 2.02% | 0.25% | 1.30% | 3.29% |
| 2026-06-17 | 1.0309 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 1.30% | 3.29% |
| 2026-06-16 | 1.0308 | 0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 1.22% | 3.29% |
| 2026-06-15 | 1.0307 | 0.00 | -0.55 | 0.07 | -2.02% | 0.25% | 1.14% | 3.29% |
| 2026-06-12 | 1.0307 | 0.97 | -0.28 | 0.14 | -1.01% | 0.51% | 1.30% | 3.32% |
| 2026-06-11 | 1.0306 | -1.94 | -0.42 | 0.14 | -1.52% | 0.51% | 1.30% | 3.31% |
| 2026-06-10 | 1.0308 | -0.97 | 0.00 | 0.35 | 0.00% | 1.27% | 1.65% | 3.35% |
| 2026-06-09 | 1.0309 | -1.94 | 0.28 | 0.42 | 1.01% | 1.52% | 1.77% | 3.37% |
| 2026-06-08 | 1.0311 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 2.06% | 3.40% |
| 2026-06-05 | 1.0309 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 1.89% | 3.41% |
| 2026-06-04 | 1.0309 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.82% | 3.42% |
| 2026-06-03 | 1.0308 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 1.77% | 3.42% |
| 2026-06-02 | 1.0307 | 0.97 | 0.55 | 0.55 | 2.02% | 2.03% | 1.72% | 3.42% |
| 2026-06-01 | 1.0306 | 0.97 | 0.55 | 0.55 | 2.02% | 2.03% | 1.66% | 3.42% |
| 2026-05-29 | 1.0305 | 0.97 | 0.55 | 0.55 | 2.02% | 2.03% | 1.66% | 3.44% |
| 2026-05-28 | 1.0304 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.66% | 3.44% |
| 2026-05-27 | 1.0303 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.54% | 3.43% |
| 2026-05-26 | 1.0303 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.55% | 3.45% |
| 2026-05-25 | 1.0302 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.49% | 3.44% |
| 2026-05-22 | 1.0301 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.42% | 3.47% |
| 2026-05-21 | 1.0300 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.42% | 3.47% |
| 2026-05-20 | 1.0300 | 0.97 | 0.55 | 0.49 | 2.03% | 1.77% | 1.54% | 3.48% |
| 2026-05-19 | 1.0299 | 0.97 | 0.55 | 0.56 | 2.03% | 1.49% | 1.44% | 3.48% |
| 2026-05-18 | 1.0298 | 0.97 | 0.56 | 0.49 | 2.03% | 1.38% | 1.37% | 3.48% |
| 2026-05-15 | 1.0297 | 0.00 | 0.56 | 0.42 | 2.03% | 1.42% | 1.30% | 3.50% |
| 2026-05-14 | 1.0297 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.51% |
| 2026-05-13 | 1.0296 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.30% | 3.51% |
| 2026-05-12 | 1.0295 | 0.97 | 0.56 | 0.35 | 1.18% | 1.27% | 1.22% | 3.51% |
| 2026-05-11 | 1.0294 | 0.97 | 0.42 | 0.28 | 0.97% | 1.01% | 1.14% | 3.51% |
| 2026-05-08 | 1.0293 | 0.00 | 0.28 | 0.28 | 0.89% | 1.01% | 1.30% | 3.53% |
| 2026-05-07 | 1.0293 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 3.54% |
| 2026-05-06 | 1.0293 | 1.94 | 0.28 | 0.28 | 1.01% | 1.01% | 1.40% | 3.55% |
| 2026-04-30 | 1.0291 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.66% | 3.60% |
| 2026-04-29 | 1.0291 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.66% | 3.61% |
| 2026-04-28 | 1.0290 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.55% | 3.61% |
| 2026-04-27 | 1.0290 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.60% | 3.62% |
| 2026-04-24 | 1.0289 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.78% | 3.65% |
| 2026-04-23 | 1.0289 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 3.66% |
| 2026-04-22 | 1.0289 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.89% | 3.68% |
| 2026-04-21 | 1.0288 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 3.68% |
| 2026-04-20 | 1.0287 | 0.97 | 0.28 | 0.49 | 1.01% | 1.46% | 1.72% | 3.68% |
| 2026-04-17 | 1.0286 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.78% | 3.70% |
| 2026-04-16 | 1.0286 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.90% | 3.71% |
| 2026-04-15 | 1.0286 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.90% | 3.73% |
| 2026-04-14 | 1.0285 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 1.78% | 3.73% |
| 2026-04-13 | 1.0285 | 0.97 | 0.69 | 0.56 | 1.78% | 2.03% | 1.83% | 3.74% |
| 2026-04-10 | 1.0284 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 3.77% |
| 2026-04-09 | 1.0283 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 3.77% |
| 2026-04-08 | 1.0282 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 3.77% |
| 2026-04-07 | 1.0282 | 1.95 | 0.69 | 0.56 | 2.54% | 2.03% | 2.00% | 3.78% |
| 2026-04-03 | 1.0280 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.13% | 3.81% |
| 2026-04-02 | 1.0279 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.25% | 3.81% |
| 2026-04-01 | 1.0278 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.02% | 3.81% |
| 2026-03-31 | 1.0277 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.34% | 3.82% |
| 2026-03-30 | 1.0277 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.41% | 3.83% |
| 2026-03-27 | 1.0276 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.61% | 3.86% |
| 2026-03-26 | 1.0275 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 2.37% | 3.86% |
| 2026-03-25 | 1.0274 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.32% | 3.86% |
| 2026-03-24 | 1.0274 | 0.97 | 0.56 | 0.63 | 2.03% | 2.29% | 2.37% | 3.88% |
| 2026-03-23 | 1.0273 | 0.97 | 0.42 | 0.63 | 1.52% | 2.29% | 2.34% | 3.88% |
| 2026-03-20 | 1.0272 | 0.00 | 0.42 | 0.56 | 1.52% | 2.03% | 2.44% | 3.91% |
| 2026-03-19 | 1.0272 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.51% | 3.92% |
| 2026-03-18 | 1.0271 | 0.97 | 0.70 | 0.63 | 2.54% | 2.29% | 2.48% | 3.93% |
| 2026-03-17 | 1.0270 | 0.00 | 0.70 | 0.70 | 2.54% | 2.54% | 2.45% | 3.93% |
| 2026-03-16 | 1.0270 | 0.97 | 0.83 | 0.63 | 3.05% | 2.29% | 2.53% | 3.94% |
| 2026-03-13 | 1.0269 | 1.95 | 0.70 | 0.90 | 2.54% | 3.30% | 2.73% | 3.98% |
| 2026-03-12 | 1.0267 | 0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 2.73% | 3.96% |
| 2026-03-11 | 1.0266 | 0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 2.61% | 3.96% |
| 2026-03-10 | 1.0265 | 0.97 | 0.70 | 0.70 | 2.54% | 2.54% | 2.23% | 3.96% |
| 2026-03-09 | 1.0264 | 0.00 | 0.42 | 1.11 | 1.52% | 2.37% | 2.18% | 3.97% |
| 2026-03-06 | 1.0264 | 0.97 | 1.11 | 1.11 | 4.07% | 2.71% | 3.33% | 4.01% |
| 2026-03-05 | 1.0263 | 0.97 | 1.11 | 1.05 | 4.07% | 2.67% | 4.52% | 4.02% |
| 2026-03-04 | 1.0262 | 1.95 | 1.11 | 0.98 | 4.07% | 2.62% | 4.52% | 4.02% |
| 2026-03-03 | 1.0260 | -0.97 | 0.70 | 0.84 | 2.54% | 2.37% | 4.24% | 4.00% |
| 2026-03-02 | 1.0261 | 4.88 | 1.81 | 0.91 | 2.72% | 2.72% | 4.49% | 4.04% |
| 2026-02-27 | 1.0256 | 0.98 | 1.12 | 0.56 | 2.04% | 2.04% | 4.17% | 4.01% |
| 2026-02-26 | 1.0255 | 0.98 | 0.98 | 0.63 | 1.92% | 2.29% | 4.17% | 4.01% |
| 2026-02-25 | 1.0254 | -0.98 | 0.84 | 0.56 | 1.78% | 2.04% | 4.05% | 4.01% |
| 2026-02-24 | 1.0255 | 6.83 | 0.98 | 0.77 | 2.27% | 2.80% | 4.02% | 4.05% |
| 2026-02-13 | 1.0248 | 1.95 | 0.42 | 1.82 | 1.53% | 6.63% | 6.32% | 4.13% |
| 2026-02-12 | 1.0246 | 0.00 | 0.70 | 1.75 | 2.55% | 6.38% | 6.21% | 4.12% |
| 2026-02-11 | 1.0246 | 1.95 | 1.40 | 1.75 | 5.09% | 6.38% | 6.21% | 4.14% |
| 2026-02-10 | 1.0244 | 0.00 | 2.65 | 1.68 | 9.69% | 6.12% | 5.71% | 4.12% |
| 2026-02-09 | 1.0244 | -0.98 | 2.79 | 1.68 | 10.20% | 6.12% | 5.89% | 4.14% |
| 2026-02-06 | 1.0245 | 3.91 | 3.21 | 1.82 | 11.73% | 6.63% | 6.21% | 4.22% |
| 2026-02-05 | 1.0241 | 4.88 | 2.79 | 1.54 | 10.20% | 5.61% | 5.73% | 4.17% |
| 2026-02-04 | 1.0236 | 10.76 | 2.10 | 1.19 | 7.65% | 4.34% | 5.25% | 4.10% |
| 2026-02-03 | 1.0225 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 3.58% | 3.93% |
| 2026-02-02 | 1.0224 | 1.96 | 0.56 | 0.98 | 2.04% | 3.57% | 3.58% | 3.93% |
| 2026-01-30 | 1.0222 | 0.98 | 0.42 | 1.61 | 1.53% | 5.88% | 3.70% | 3.95% |
| 2026-01-29 | 1.0221 | 0.00 | 0.28 | 1.82 | 1.02% | 6.65% | 3.58% | 3.95% |
| 2026-01-28 | 1.0221 | 0.98 | 0.28 | 1.82 | 1.02% | 6.65% | 3.58% | 3.97% |
| 2026-01-27 | 1.0220 | 0.00 | 0.28 | 1.82 | 1.02% | 6.65% | 3.36% | 3.98% |
| 2026-01-26 | 1.0220 | 0.98 | 1.40 | 1.82 | 5.11% | 6.65% | 3.47% | 4.00% |
| 2026-01-23 | 1.0219 | 0.00 | 2.80 | 1.82 | 10.23% | 6.65% | 3.58% | 4.04% |
| 2026-01-22 | 1.0219 | 0.00 | 3.36 | 1.82 | 12.27% | 6.65% | 3.46% | 4.06% |
| 2026-01-21 | 1.0219 | 0.98 | 3.36 | 1.82 | 12.27% | 6.65% | 7.79% | 4.08% |
| 2026-01-20 | 1.0218 | 7.84 | 3.36 | 1.75 | 12.28% | 6.39% | 7.53% | 4.08% |
| 2026-01-19 | 1.0210 | 10.79 | 2.24 | 1.26 | 8.18% | 4.60% | 6.84% | 3.95% |
| 2026-01-16 | 1.0199 | 3.92 | 0.84 | 0.56 | 3.07% | 1.79% | 6.84% | 3.80% |
| 2026-01-15 | 1.0195 | 0.00 | 0.28 | 0.28 | 1.02% | 0.96% | 6.48% | 3.75% |
| 2026-01-14 | 1.0195 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 6.48% | 3.77% |
| 2026-01-13 | 1.0194 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 6.19% | 3.77% |
| 2026-01-12 | 1.0194 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 6.39% | 3.79% |
| 2026-01-09 | 1.0193 | 0.00 | 0.28 | 0.21 | 0.80% | 0.77% | 6.48% | 3.83% |
| 2026-01-08 | 1.0193 | 0.00 | 0.28 | 0.21 | 0.90% | 0.77% | 6.60% | 3.85% |
| 2026-01-07 | 1.0193 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 6.72% | 3.87% |
| 2026-01-06 | 1.0193 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 6.41% | 3.89% |
| 2026-01-05 | 1.0192 | 0.98 | 0.14 | 2.67 | 0.51% | 9.76% | 6.51% | 3.89% |
| 2025-12-31 | 1.0191 | 0.00 | 0.28 | 3.45 | 1.02% | 12.60% | 6.84% | 3.98% |
| 2025-12-30 | 1.0191 | 0.00 | 0.14 | 3.52 | 0.51% | 12.85% | 6.53% | 4.01% |
| 2025-12-29 | 1.0191 | 0.98 | 5.21 | 3.52 | 19.00% | 12.85% | 6.74% | 4.03% |
| 2025-12-26 | 1.0190 | 0.00 | 5.49 | 3.59 | 20.03% | 13.11% | 6.96% | 4.08% |
| 2025-12-25 | 1.0190 | 0.98 | 5.49 | 3.59 | 20.03% | 13.11% | 7.09% | 4.10% |
| 2025-12-24 | 1.0189 | -0.98 | 6.61 | 3.52 | 24.16% | 12.86% | 6.97% | 4.11% |
| 2025-12-23 | 1.0190 | 35.45 | 6.90 | 3.66 | 25.19% | 13.37% | 6.87% | 4.15% |
| 2025-12-22 | 1.0154 | 2.96 | 1.83 | 1.20 | 6.68% | 4.37% | 2.91% | 3.39% |
| 2025-12-19 | 1.0151 | 0.00 | 1.69 | 1.06 | 6.17% | 3.86% | 2.76% | 3.38% |
| 2025-12-18 | 1.0151 | 8.87 | 1.69 | 1.13 | 6.17% | 4.12% | 2.76% | 3.40% |
| 2025-12-17 | 1.0142 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.22% |
| 2025-12-16 | 1.0141 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.69% | 3.22% |
| 2025-12-15 | 1.0141 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.74% | 3.24% |
| 2025-12-12 | 1.0139 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.25% |
| 2025-12-11 | 1.0139 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.68% | 3.27% |
| 2025-12-10 | 1.0139 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 3.29% |
| 2025-12-09 | 1.0138 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.69% | 3.29% |
| 2025-12-08 | 1.0137 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.63% | 3.29% |
| 2025-12-05 | 1.0136 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 3.33% |
| 2025-12-04 | 1.0135 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 3.33% |
| 2025-12-03 | 1.0135 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.35% |
| 2025-12-02 | 1.0134 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.69% | 3.35% |
| 2025-12-01 | 1.0134 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.75% | 3.37% |
| 2025-11-28 | 1.0133 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.68% | 3.42% |
| 2025-11-27 | 1.0132 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.42% |
| 2025-11-26 | 1.0132 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 3.44% |
| 2025-11-25 | 1.0131 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.69% | 3.44% |
| 2025-11-24 | 1.0131 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 1.75% | 3.46% |
| 2025-11-21 | 1.0129 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.80% | 3.49% |
| 2025-11-20 | 1.0129 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.80% | 3.51% |
| 2025-11-19 | 1.0128 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.68% | 3.51% |
| 2025-11-18 | 1.0128 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.92% | 3.54% |
| 2025-11-17 | 1.0128 | 1.98 | 0.56 | 0.42 | 2.06% | 1.55% | 1.98% | 3.57% |
| 2025-11-14 | 1.0126 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.80% | 3.59% |
| 2025-11-13 | 1.0126 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.93% | 3.62% |
| 2025-11-12 | 1.0125 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.93% | 3.62% |
| 2025-11-11 | 1.0125 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 2.14% | 3.65% |
| 2025-11-10 | 1.0124 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 2.10% | 3.65% |
| 2025-11-07 | 1.0123 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.28% | 3.71% |
| 2025-11-06 | 1.0123 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.34% | 3.74% |
| 2025-11-05 | 1.0122 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 2.31% | 3.74% |
| 2025-11-04 | 1.0122 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.38% | 3.77% |
| 2025-11-03 | 1.0122 | 2.96 | 0.71 | 0.56 | 2.58% | 2.06% | 2.44% | 3.81% |
| 2025-10-31 | 1.0119 | 0.00 | 0.42 | 0.56 | 1.55% | 2.06% | 2.33% | 3.81% |
| 2025-10-30 | 1.0119 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.41% | 3.84% |
| 2025-10-29 | 1.0119 | 0.99 | 0.71 | 0.56 | 2.58% | 2.06% | 2.53% | 3.88% |
| 2025-10-28 | 1.0118 | 0.99 | 0.56 | 0.57 | 2.06% | 2.06% | 2.49% | 3.88% |
| 2025-10-27 | 1.0117 | 0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 2.45% | 3.88% |
| 2025-10-24 | 1.0116 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.53% | 3.96% |
| 2025-10-23 | 1.0115 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 2.41% | 3.96% |
| 2025-10-22 | 1.0114 | 0.00 | 0.42 | 1.06 | 1.55% | 2.46% | 2.41% | 3.96% |
| 2025-10-21 | 1.0114 | 0.00 | 0.57 | 1.06 | 2.06% | 2.58% | 2.37% | 4.00% |
| 2025-10-20 | 1.0114 | 2.97 | 0.71 | 1.06 | 2.58% | 2.71% | 2.45% | 4.04% |
| 2025-10-17 | 1.0111 | -0.99 | 0.71 | 0.85 | 2.58% | 2.55% | 2.41% | 4.05% |
| 2025-10-16 | 1.0112 | 0.99 | 0.99 | 0.92 | 3.61% | 2.94% | 2.53% | 4.13% |
| 2025-10-15 | 1.0111 | 0.99 | 1.70 | 0.85 | 2.89% | 2.89% | 2.41% | 4.13% |
| 2025-10-14 | 1.0110 | 0.99 | 1.56 | 0.78 | 2.84% | 2.84% | 2.37% | 4.14% |
| 2025-10-13 | 1.0109 | 2.97 | 1.41 | 0.78 | 2.78% | 2.84% | 2.33% | 4.14% |
| 2025-10-10 | 1.0106 | 0.99 | 0.99 | 0.71 | 2.53% | 2.58% | 2.05% | 4.16% |
| 2025-10-09 | 1.0105 | 5.94 | 0.85 | 0.64 | 2.41% | 2.32% | 2.05% | 4.17% |
| 2025-09-30 | 1.0099 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.70% | 4.35% |
| 2025-09-29 | 1.0098 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.63% | 4.36% |
| 2025-09-26 | 1.0096 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.57% | 4.44% |
| 2025-09-25 | 1.0096 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.69% | 4.49% |
| 2025-09-24 | 1.0095 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 1.69% | 4.50% |
| 2025-09-23 | 1.0095 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.92% | 4.56% |
| 2025-09-22 | 1.0094 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.87% | 4.57% |
| 2025-09-19 | 1.0093 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 4.71% |
| 2025-09-18 | 1.0092 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 4.73% |
| 2025-09-17 | 1.0091 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.81% | 4.75% |
| 2025-09-16 | 1.0091 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 4.81% |
| 2025-09-15 | 1.0091 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 1.87% | 4.88% |
| 2025-09-12 | 1.0089 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.81% | 5.00% |
| 2025-09-11 | 1.0089 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.42% | 5.08% |
| 2025-09-10 | 1.0089 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.42% | 5.16% |
| 2025-09-09 | 1.0088 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.27% | 5.18% |
| 2025-09-08 | 1.0088 | 1.98 | 0.42 | 0.50 | 1.55% | 1.81% | 2.34% | 5.27% |
| 2025-09-05 | 1.0086 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.18% | 5.41% |
| 2025-09-04 | 1.0086 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 3.02% | 5.51% |
| 2025-09-03 | 1.0086 | 0.99 | 0.43 | 0.64 | 1.55% | 2.33% | 3.75% | 5.61% |
| 2025-09-02 | 1.0085 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 4.31% | 5.64% |
| 2025-09-01 | 1.0085 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.45% | 5.75% |
| 2025-08-29 | 1.0084 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 4.85% | 6.01% |
| 2025-08-28 | 1.0083 | 0.00 | 0.71 | 0.64 | 2.59% | 2.33% | 5.70% | 6.06% |
| 2025-08-27 | 1.0083 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 6.55% | 6.18% |
| 2025-08-26 | 1.0082 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 6.14% | 6.24% |
| 2025-08-25 | 1.0081 | 2.98 | 0.71 | 0.85 | 2.59% | 3.11% | 6.22% | 6.29% |
| 2025-08-22 | 1.0078 | 0.00 | 0.43 | 0.71 | 1.55% | 2.59% | 6.19% | 6.47% |
| 2025-08-21 | 1.0078 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 6.31% | 6.62% |
| 2025-08-20 | 1.0077 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 6.19% | 6.69% |
| 2025-08-19 | 1.0077 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 6.72% | 6.85% |
| 2025-08-18 | 1.0076 | 0.99 | 0.99 | 1.49 | 3.62% | 5.45% | 6.82% | 6.94% |
| 2025-08-15 | 1.0075 | 0.99 | 0.99 | 1.99 | 3.63% | 7.27% | 8.76% | 7.40% |
| 2025-08-14 | 1.0074 | 0.00 | 0.85 | 1.92 | 3.11% | 7.01% | 8.76% | 7.50% |
| 2025-08-13 | 1.0074 | 4.97 | 0.85 | 2.13 | 3.11% | 7.79% | 8.88% | 7.72% |
| 2025-08-12 | 1.0069 | 0.00 | 1.14 | 2.35 | 4.15% | 8.57% | 7.87% | 7.41% |
| 2025-08-11 | 1.0069 | 0.99 | 1.99 | 2.84 | 7.26% | 10.40% | 8.12% | 7.63% |
| 2025-08-08 | 1.0068 | 0.00 | 2.98 | 2.84 | 10.90% | 10.40% | 8.27% | 8.27% |
| 2025-08-07 | 1.0068 | 0.00 | 2.98 | 2.92 | 10.90% | 10.66% | 8.56% | 8.56% |
| 2025-08-06 | 1.0068 | 6.96 | 3.41 | 2.92 | 12.46% | 10.66% | 8.86% | 8.86% |
| 2025-08-05 | 1.0061 | 5.97 | 3.56 | 2.49 | 12.99% | 9.10% | 8.25% | 8.25% |
| 2025-08-04 | 1.0055 | 7.96 | 3.70 | 2.06 | 13.52% | 7.54% | 7.72% | 7.72% |
| 2025-08-01 | 1.0047 | 0.00 | 2.71 | 2.07 | 9.88% | 7.55% | 7.46% | 7.46% |
| 2025-07-31 | 1.0047 | 2.99 | 2.85 | 2.35 | 10.40% | 8.59% | 7.80% | 7.80% |
| 2025-07-30 | 1.0044 | 7.97 | 2.42 | 2.92 | 8.84% | 10.69% | 7.65% | 7.65% |
| 2025-07-29 | 1.0036 | 6.98 | 1.42 | 2.42 | 5.20% | 8.86% | 6.57% | 6.57% |
| 2025-07-28 | 1.0029 | 1.00 | 0.43 | 2.00 | 1.56% | 7.30% | 5.57% | 5.57% |
| 2025-07-25 | 1.0028 | 1.00 | 1.43 | 2.00 | 5.20% | 7.30% | 6.39% | 6.39% |
| 2025-07-24 | 1.0027 | 0.00 | 1.85 | 1.93 | 6.77% | 7.04% | 6.57% | 6.57% |
| 2025-07-23 | 1.0027 | 1.00 | 3.42 | 1.93 | 12.51% | 7.04% | 7.04% | 7.04% |
| 2025-07-22 | 1.0026 | 0.00 | 3.43 | 1.86 | 12.51% | 7.30% | 7.30% | 7.30% |
| 2025-07-21 | 1.0026 | 7.99 | 3.57 | 1.86 | 13.03% | 7.91% | 7.91% | 7.91% |
| 2025-07-18 | 1.0018 | 3.99 | 2.57 | 1.29 | 9.39% | 7.30% | 7.30% | 7.30% |
| 2025-07-17 | 1.0014 | 11.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2025-07-16 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-15 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-14 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |