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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B
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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
1.0342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
1.18%3月年化
1.34%成立来年化
2.62%数据概览（全部）
开始 2025-07-09 · 结束 2026-10-28 · 记录 316 条 · 总万收 336.41 · 日均万收 0.71 · 挂0 116 次 · 为负 17 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 | 1.0342 | 2.90 | 0.41 | 0.28 | 1.51% | 1.01% | 1.18% | 2.62% |
| 2026-10-27 | 1.0339 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 0.96% | 2.60% |
| 2026-10-26 | 1.0340 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 1.10% | 2.62% |
| 2026-10-23 | 1.0339 | 0.97 | 0.55 | 0.28 | 2.02% | 1.01% | 1.06% | 2.63% |
| 2026-10-22 | 1.0338 | -0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.62% |
| 2026-10-21 | 1.0339 | 1.93 | 0.14 | 0.41 | 0.50% | 1.01% | 1.41% | 2.64% |
| 2026-10-20 | 1.0337 | 0.97 | -0.14 | 0.28 | -0.50% | 0.71% | 1.22% | 2.63% |
| 2026-10-19 | 1.0336 | 0.97 | 0.00 | 0.21 | 0.00% | 0.56% | 1.14% | 2.63% |
| 2026-10-16 | 1.0335 | -0.97 | 0.00 | 0.14 | 0.00% | 0.44% | 1.18% | 2.64% |
| 2026-10-15 | 1.0336 | -1.93 | 0.28 | 0.21 | 1.01% | 0.71% | 1.41% | 2.65% |
| 2026-10-14 | 1.0338 | 0.00 | 0.69 | 0.35 | 1.26% | 1.26% | 1.65% | 2.67% |
| 2026-10-13 | 1.0338 | 1.93 | 0.69 | 0.35 | 1.36% | 1.26% | 1.66% | 2.68% |
| 2026-10-12 | 1.0336 | 0.97 | 0.41 | 0.28 | 0.88% | 1.01% | 1.48% | 2.67% |
| 2026-10-09 | 1.0335 | 0.97 | 0.28 | 0.35 | 0.78% | 1.18% | 1.41% | 2.68% |
| 2026-10-08 | 1.0334 | 0.97 | 0.14 | 0.28 | 0.44% | 1.01% | 1.30% | 2.67% |
| 2026-09-30 | 1.0333 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 1.65% | 2.71% |
| 2026-09-29 | 1.0333 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.55% | 2.72% |
| 2026-09-28 | 1.0332 | 1.94 | 0.69 | 0.55 | 2.52% | 2.02% | 1.48% | 2.72% |
| 2026-09-24 | 1.0330 | 0.00 | 0.69 | 0.48 | 2.53% | 1.77% | 1.42% | 2.73% |
| 2026-09-23 | 1.0330 | 0.97 | 0.69 | 0.48 | 2.53% | 1.77% | 1.53% | 2.73% |
| 2026-09-22 | 1.0329 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 1.33% | 2.73% |
| 2026-09-21 | 1.0327 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.14% | 2.72% |
| 2026-09-18 | 1.0326 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 0.94% | 2.73% |
| 2026-09-17 | 1.0325 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 0.83% | 2.73% |
| 2026-09-16 | 1.0325 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 0.94% | 2.73% |
| 2026-09-15 | 1.0324 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 0.88% | 2.73% |
| 2026-09-14 | 1.0324 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 0.91% | 2.74% |
| 2026-09-11 | 1.0323 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.75% |
| 2026-09-10 | 1.0323 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.06% | 2.75% |
| 2026-09-09 | 1.0323 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 1.30% | 2.76% |
| 2026-09-08 | 1.0323 | 1.94 | 0.55 | 0.35 | 2.02% | 1.26% | 1.33% | 2.77% |
| 2026-09-07 | 1.0321 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.14% | 2.76% |
| 2026-09-04 | 1.0321 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.42% | 2.78% |
| 2026-09-03 | 1.0320 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.42% | 2.77% |
| 2026-09-02 | 1.0320 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 1.42% | 2.78% |
| 2026-09-01 | 1.0319 | 0.00 | 0.14 | 0.07 | 0.51% | 0.25% | 1.33% | 2.78% |
| 2026-08-31 | 1.0319 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 1.37% | 2.79% |
| 2026-08-28 | 1.0319 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.42% | 2.81% |
| 2026-08-27 | 1.0318 | -0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 1.06% | 2.80% |
| 2026-08-26 | 1.0319 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 1.18% | 2.82% |
| 2026-08-25 | 1.0318 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 1.11% | 2.82% |
| 2026-08-24 | 1.0317 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 1.03% | 2.82% |
| 2026-08-21 | 1.0317 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.18% | 2.84% |
| 2026-08-20 | 1.0317 | -0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.30% | 2.84% |
| 2026-08-19 | 1.0318 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | 1.42% | 2.86% |
| 2026-08-18 | 1.0318 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 1.33% | 2.87% |
| 2026-08-17 | 1.0317 | 0.97 | 0.69 | 0.62 | 2.53% | 2.28% | 1.26% | 2.86% |
| 2026-08-14 | 1.0316 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 1.18% | 2.88% |
| 2026-08-13 | 1.0314 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 0.94% | 2.87% |
| 2026-08-12 | 1.0314 | 0.00 | 0.69 | 0.48 | 2.53% | 1.77% | 0.83% | 2.87% |
| 2026-08-11 | 1.0314 | 1.94 | 0.83 | 0.35 | 3.04% | 1.26% | 0.89% | 2.88% |
| 2026-08-10 | 1.0312 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 0.69% | 2.87% |
| 2026-08-07 | 1.0311 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 0.59% | 2.88% |
| 2026-08-06 | 1.0310 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 0.47% | 2.88% |
| 2026-08-05 | 1.0309 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 0.47% | 2.88% |
| 2026-08-04 | 1.0308 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.33% | 2.88% |
| 2026-08-03 | 1.0308 | 0.97 | -0.14 | 0.14 | -0.51% | 0.51% | 0.34% | 2.88% |
| 2026-07-31 | 1.0307 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 0.35% | 2.90% |
| 2026-07-30 | 1.0308 | 0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.35% | 2.91% |
| 2026-07-29 | 1.0307 | -1.94 | 0.00 | 0.07 | 0.00% | 0.25% | 0.35% | 2.91% |
| 2026-07-28 | 1.0309 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | 0.66% | 2.94% |
| 2026-07-27 | 1.0309 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.69% | 2.94% |
| 2026-07-24 | 1.0308 | 0.00 | 0.28 | 0.14 | 1.01% | 0.51% | 0.94% | 2.96% |
| 2026-07-23 | 1.0308 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 0.83% | 2.97% |
| 2026-07-22 | 1.0307 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 0.71% | 2.96% |
| 2026-07-21 | 1.0306 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.64% | 2.96% |
| 2026-07-20 | 1.0306 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | 0.66% | 2.97% |
| 2026-07-17 | 1.0306 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.83% | 2.99% |
| 2026-07-16 | 1.0306 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.95% | 3.00% |
| 2026-07-15 | 1.0306 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.06% | 3.01% |
| 2026-07-14 | 1.0306 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.00% | 3.02% |
| 2026-07-13 | 1.0307 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.14% | 3.04% |
| 2026-07-10 | 1.0306 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.95% | 3.05% |
| 2026-07-09 | 1.0306 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 0.71% | 3.06% |
| 2026-07-08 | 1.0306 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 0.59% | 3.07% |
| 2026-07-07 | 1.0306 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 0.66% | 3.08% |
| 2026-07-06 | 1.0305 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 0.57% | 3.08% |
| 2026-07-03 | 1.0305 | 0.00 | 0.28 | 0.35 | 1.01% | 1.18% | 0.71% | 3.10% |
| 2026-07-02 | 1.0305 | 0.97 | 0.55 | 0.35 | 2.02% | 1.27% | 0.83% | 3.11% |
| 2026-07-01 | 1.0304 | -0.97 | 0.55 | 0.35 | 2.02% | 1.27% | 0.83% | 3.11% |
| 2026-06-30 | 1.0305 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.00% | 3.13% |
| 2026-06-29 | 1.0304 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 0.91% | 3.13% |
| 2026-06-26 | 1.0303 | 1.94 | 0.42 | 0.42 | 1.33% | 1.52% | 1.06% | 3.14% |
| 2026-06-25 | 1.0301 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | 0.95% | 3.13% |
| 2026-06-24 | 1.0300 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.95% | 3.13% |
| 2026-06-23 | 1.0301 | 0.00 | 0.42 | 0.07 | 1.52% | 0.25% | 1.00% | 3.15% |
| 2026-06-22 | 1.0301 | 0.97 | 0.55 | 0.00 | 2.03% | 0.00% | 1.03% | 3.16% |
| 2026-06-18 | 1.0300 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 1.18% | 3.18% |
| 2026-06-17 | 1.0299 | 0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 1.18% | 3.18% |
| 2026-06-16 | 1.0298 | 0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 1.11% | 3.18% |
| 2026-06-15 | 1.0297 | 0.00 | -0.55 | 0.00 | -2.02% | 0.00% | 1.03% | 3.18% |
| 2026-06-12 | 1.0297 | 0.00 | -0.42 | 0.07 | -1.52% | 0.25% | 1.30% | 3.21% |
| 2026-06-11 | 1.0297 | -0.97 | -0.28 | 0.14 | -1.01% | 0.51% | 1.42% | 3.22% |
| 2026-06-10 | 1.0298 | -1.94 | -0.14 | 0.28 | -0.51% | 1.01% | 1.54% | 3.24% |
| 2026-06-09 | 1.0300 | -0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 1.77% | 3.27% |
| 2026-06-08 | 1.0301 | 0.97 | 0.55 | 0.62 | 2.03% | 2.28% | 1.95% | 3.29% |
| 2026-06-05 | 1.0300 | 0.97 | 0.55 | 0.56 | 2.03% | 2.03% | 1.89% | 3.31% |
| 2026-06-04 | 1.0299 | 0.00 | 0.55 | 0.56 | 2.03% | 2.03% | 1.72% | 3.31% |
| 2026-06-03 | 1.0299 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 1.77% | 3.32% |
| 2026-06-02 | 1.0298 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 1.72% | 3.32% |
| 2026-06-01 | 1.0297 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 1.66% | 3.32% |
| 2026-05-29 | 1.0296 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 3.33% |
| 2026-05-28 | 1.0295 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.66% | 3.33% |
| 2026-05-27 | 1.0294 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.54% | 3.33% |
| 2026-05-26 | 1.0293 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 1.33% | 3.33% |
| 2026-05-25 | 1.0292 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.26% | 3.33% |
| 2026-05-22 | 1.0292 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.42% | 3.36% |
| 2026-05-21 | 1.0291 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 1.42% | 3.36% |
| 2026-05-20 | 1.0291 | 0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 1.42% | 3.37% |
| 2026-05-19 | 1.0290 | 0.97 | 0.69 | 0.56 | 2.53% | 1.49% | 1.33% | 3.37% |
| 2026-05-18 | 1.0289 | 0.97 | 0.56 | 0.49 | 2.03% | 1.38% | 1.26% | 3.37% |
| 2026-05-15 | 1.0288 | 0.97 | 0.56 | 0.42 | 2.03% | 1.42% | 1.30% | 3.39% |
| 2026-05-14 | 1.0287 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.18% | 3.39% |
| 2026-05-13 | 1.0286 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 3.39% |
| 2026-05-12 | 1.0285 | 0.00 | 0.42 | 0.28 | 0.89% | 1.01% | 1.11% | 3.39% |
| 2026-05-11 | 1.0285 | 0.97 | 0.42 | 0.28 | 0.97% | 1.01% | 1.15% | 3.40% |
| 2026-05-08 | 1.0284 | 0.00 | 0.28 | 0.21 | 0.89% | 0.76% | 1.18% | 3.42% |
| 2026-05-07 | 1.0284 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.30% | 3.43% |
| 2026-05-06 | 1.0284 | 1.95 | 0.28 | 0.28 | 1.01% | 1.01% | 1.29% | 3.44% |
| 2026-04-30 | 1.0282 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.54% | 3.49% |
| 2026-04-29 | 1.0282 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.54% | 3.50% |
| 2026-04-28 | 1.0281 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.44% | 3.50% |
| 2026-04-27 | 1.0281 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.49% | 3.51% |
| 2026-04-24 | 1.0281 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 3.55% |
| 2026-04-23 | 1.0280 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 3.55% |
| 2026-04-22 | 1.0280 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 3.56% |
| 2026-04-21 | 1.0279 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.56% | 3.56% |
| 2026-04-20 | 1.0279 | 0.97 | 0.42 | 0.49 | 1.52% | 1.46% | 1.61% | 3.57% |
| 2026-04-17 | 1.0278 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.66% | 3.60% |
| 2026-04-16 | 1.0277 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 3.60% |
| 2026-04-15 | 1.0277 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 3.61% |
| 2026-04-14 | 1.0277 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.67% | 3.62% |
| 2026-04-13 | 1.0276 | 0.97 | 0.56 | 0.49 | 1.42% | 1.78% | 1.61% | 3.62% |
| 2026-04-10 | 1.0275 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 1.78% | 3.65% |
| 2026-04-09 | 1.0275 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.90% | 3.66% |
| 2026-04-08 | 1.0274 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.90% | 3.66% |
| 2026-04-07 | 1.0273 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.67% | 3.66% |
| 2026-04-03 | 1.0272 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 1.90% | 3.70% |
| 2026-04-02 | 1.0271 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.02% | 3.70% |
| 2026-04-01 | 1.0270 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 3.70% |
| 2026-03-31 | 1.0269 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.11% | 3.71% |
| 2026-03-30 | 1.0269 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.18% | 3.72% |
| 2026-03-27 | 1.0268 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.37% | 3.75% |
| 2026-03-26 | 1.0268 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.49% | 3.76% |
| 2026-03-25 | 1.0267 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.41% | 3.76% |
| 2026-03-24 | 1.0266 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.38% | 3.76% |
| 2026-03-23 | 1.0266 | 0.97 | 0.42 | 0.56 | 1.52% | 2.03% | 2.44% | 3.78% |
| 2026-03-20 | 1.0265 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 2.55% | 3.81% |
| 2026-03-19 | 1.0264 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 2.52% | 3.81% |
| 2026-03-18 | 1.0264 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 2.59% | 3.82% |
| 2026-03-17 | 1.0263 | 0.00 | 0.56 | 0.63 | 2.03% | 2.29% | 2.56% | 3.82% |
| 2026-03-16 | 1.0263 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.64% | 3.84% |
| 2026-03-13 | 1.0262 | 0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 2.85% | 3.87% |
| 2026-03-12 | 1.0261 | 0.97 | 0.56 | 0.91 | 2.03% | 3.31% | 2.97% | 3.87% |
| 2026-03-11 | 1.0260 | 0.97 | 0.56 | 0.84 | 2.03% | 3.05% | 2.85% | 3.87% |
| 2026-03-10 | 1.0259 | 0.97 | 0.70 | 0.84 | 2.54% | 3.05% | 2.67% | 3.87% |
| 2026-03-09 | 1.0258 | 0.00 | 0.42 | 1.25 | 1.53% | 2.67% | 2.65% | 3.88% |
| 2026-03-06 | 1.0258 | 0.97 | 1.11 | 1.25 | 4.07% | 3.06% | 3.21% | 3.92% |
| 2026-03-05 | 1.0257 | 0.98 | 1.25 | 1.19 | 4.58% | 3.03% | 4.40% | 3.92% |
| 2026-03-04 | 1.0256 | 1.95 | 1.11 | 1.12 | 4.07% | 3.00% | 4.41% | 3.93% |
| 2026-03-03 | 1.0254 | -0.98 | 0.98 | 0.98 | 3.56% | 2.77% | 4.13% | 3.91% |
| 2026-03-02 | 1.0255 | 4.88 | 2.09 | 1.05 | 3.15% | 3.15% | 4.38% | 3.94% |
| 2026-02-27 | 1.0250 | 1.95 | 1.39 | 0.70 | 2.55% | 2.55% | 4.05% | 3.92% |
| 2026-02-26 | 1.0248 | 0.00 | 1.12 | 0.70 | 2.19% | 2.55% | 3.81% | 3.90% |
| 2026-02-25 | 1.0248 | 0.98 | 1.12 | 0.70 | 2.38% | 2.55% | 3.81% | 3.92% |
| 2026-02-24 | 1.0247 | 6.84 | 0.98 | 0.77 | 2.27% | 2.80% | 3.57% | 3.92% |
| 2026-02-13 | 1.0240 | 1.95 | 0.70 | 1.61 | 2.55% | 5.87% | 5.97% | 4.00% |
| 2026-02-12 | 1.0238 | 0.00 | 1.26 | 1.47 | 4.59% | 5.36% | 5.73% | 3.98% |
| 2026-02-11 | 1.0238 | 1.95 | 0.98 | 1.54 | 3.57% | 5.61% | 5.85% | 4.00% |
| 2026-02-10 | 1.0236 | 0.00 | 2.24 | 1.40 | 8.16% | 5.10% | 5.26% | 3.99% |
| 2026-02-09 | 1.0236 | 0.98 | 2.38 | 1.40 | 8.67% | 5.10% | 5.43% | 4.01% |
| 2026-02-06 | 1.0235 | 5.87 | 2.52 | 1.40 | 9.19% | 5.10% | 5.61% | 4.05% |
| 2026-02-05 | 1.0229 | -1.95 | 1.68 | 0.98 | 6.12% | 3.57% | 4.90% | 3.96% |
| 2026-02-04 | 1.0231 | 10.76 | 2.10 | 1.19 | 7.66% | 4.34% | 5.14% | 4.01% |
| 2026-02-03 | 1.0220 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 3.58% | 3.84% |
| 2026-02-02 | 1.0219 | 1.96 | 0.42 | 0.91 | 1.53% | 3.32% | 3.58% | 3.84% |
| 2026-01-30 | 1.0217 | 0.00 | 0.28 | 1.61 | 1.02% | 5.88% | 3.70% | 3.86% |
| 2026-01-29 | 1.0217 | 0.98 | 0.28 | 1.89 | 1.02% | 6.91% | 3.70% | 3.88% |
| 2026-01-28 | 1.0216 | 0.00 | 0.28 | 1.82 | 1.02% | 6.65% | 3.58% | 3.88% |
| 2026-01-27 | 1.0216 | 0.00 | 0.42 | 1.82 | 1.53% | 6.65% | 3.47% | 3.90% |
| 2026-01-26 | 1.0216 | 0.98 | 1.40 | 1.89 | 5.11% | 6.91% | 3.58% | 3.92% |
| 2026-01-23 | 1.0215 | 0.00 | 2.94 | 1.82 | 10.74% | 6.65% | 3.70% | 3.96% |
| 2026-01-22 | 1.0215 | 0.98 | 3.50 | 1.89 | 12.79% | 6.91% | 3.58% | 3.98% |
| 2026-01-21 | 1.0214 | 0.98 | 3.36 | 1.82 | 12.28% | 6.65% | 7.79% | 3.99% |
| 2026-01-20 | 1.0213 | 6.86 | 3.22 | 1.75 | 11.77% | 6.40% | 7.65% | 3.99% |
| 2026-01-19 | 1.0206 | 11.77 | 2.38 | 1.26 | 8.70% | 4.61% | 7.08% | 3.88% |
| 2026-01-16 | 1.0194 | 3.93 | 0.70 | 0.56 | 2.56% | 1.79% | 6.96% | 3.71% |
| 2026-01-15 | 1.0190 | 0.00 | 0.28 | 0.28 | 1.02% | 0.96% | 6.48% | 3.65% |
| 2026-01-14 | 1.0190 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 6.48% | 3.67% |
| 2026-01-13 | 1.0190 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 6.30% | 3.69% |
| 2026-01-12 | 1.0189 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 6.39% | 3.69% |
| 2026-01-09 | 1.0189 | 0.98 | 0.42 | 0.28 | 1.19% | 1.02% | 6.60% | 3.75% |
| 2026-01-08 | 1.0188 | 0.00 | 0.28 | 0.21 | 0.90% | 0.77% | 6.60% | 3.75% |
| 2026-01-07 | 1.0188 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 6.72% | 3.77% |
| 2026-01-06 | 1.0188 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 6.42% | 3.79% |
| 2026-01-05 | 1.0188 | 1.96 | 0.28 | 2.74 | 1.02% | 10.02% | 6.62% | 3.81% |
| 2025-12-31 | 1.0186 | 0.00 | 0.28 | 3.52 | 1.02% | 12.86% | 6.85% | 3.88% |
| 2025-12-30 | 1.0186 | 0.00 | 0.14 | 3.52 | 0.51% | 12.86% | 6.53% | 3.90% |
| 2025-12-29 | 1.0186 | 0.98 | 5.21 | 3.52 | 19.01% | 12.86% | 6.74% | 3.92% |
| 2025-12-26 | 1.0185 | 0.00 | 5.63 | 3.59 | 20.56% | 13.12% | 6.97% | 3.97% |
| 2025-12-25 | 1.0185 | 0.98 | 5.63 | 3.59 | 20.56% | 13.12% | 6.97% | 4.00% |
| 2025-12-24 | 1.0184 | -0.98 | 6.76 | 3.52 | 24.69% | 12.86% | 6.97% | 4.00% |
| 2025-12-23 | 1.0185 | 35.47 | 6.90 | 3.66 | 25.21% | 13.38% | 6.76% | 4.04% |
| 2025-12-22 | 1.0149 | 3.94 | 1.83 | 1.20 | 6.69% | 4.37% | 2.79% | 3.28% |
| 2025-12-19 | 1.0145 | 0.00 | 1.55 | 0.99 | 5.66% | 3.60% | 2.40% | 3.25% |
| 2025-12-18 | 1.0145 | 8.88 | 1.55 | 0.99 | 5.66% | 3.60% | 2.52% | 3.27% |
| 2025-12-17 | 1.0136 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.44% | 3.08% |
| 2025-12-16 | 1.0136 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.46% | 3.10% |
| 2025-12-15 | 1.0136 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.51% | 3.12% |
| 2025-12-12 | 1.0134 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 3.14% |
| 2025-12-11 | 1.0134 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 3.16% |
| 2025-12-10 | 1.0134 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.56% | 3.18% |
| 2025-12-09 | 1.0133 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.58% | 3.17% |
| 2025-12-08 | 1.0132 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 3.17% |
| 2025-12-05 | 1.0131 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 3.21% |
| 2025-12-04 | 1.0131 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 3.23% |
| 2025-12-03 | 1.0130 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.44% | 3.23% |
| 2025-12-02 | 1.0129 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.47% | 3.22% |
| 2025-12-01 | 1.0129 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.51% | 3.25% |
| 2025-11-28 | 1.0128 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.56% | 3.29% |
| 2025-11-27 | 1.0127 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 3.29% |
| 2025-11-26 | 1.0127 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.56% | 3.31% |
| 2025-11-25 | 1.0127 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 3.33% |
| 2025-11-24 | 1.0126 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.51% | 3.33% |
| 2025-11-21 | 1.0125 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.68% | 3.38% |
| 2025-11-20 | 1.0125 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.68% | 3.40% |
| 2025-11-19 | 1.0125 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.68% | 3.43% |
| 2025-11-18 | 1.0124 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.43% |
| 2025-11-17 | 1.0124 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.75% | 3.45% |
| 2025-11-14 | 1.0123 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 3.51% |
| 2025-11-13 | 1.0122 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.51% |
| 2025-11-12 | 1.0121 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.69% | 3.51% |
| 2025-11-11 | 1.0121 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.03% | 3.53% |
| 2025-11-10 | 1.0121 | 1.98 | 0.42 | 0.49 | 1.55% | 1.80% | 2.10% | 3.56% |
| 2025-11-07 | 1.0119 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.09% | 3.59% |
| 2025-11-06 | 1.0119 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 2.15% | 3.62% |
| 2025-11-05 | 1.0119 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.21% | 3.65% |
| 2025-11-04 | 1.0118 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 2.17% | 3.65% |
| 2025-11-03 | 1.0118 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 2.23% | 3.68% |
| 2025-10-31 | 1.0116 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 2.22% | 3.71% |
| 2025-10-30 | 1.0116 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.29% | 3.75% |
| 2025-10-29 | 1.0115 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 2.29% | 3.75% |
| 2025-10-28 | 1.0115 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.26% | 3.78% |
| 2025-10-27 | 1.0114 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 2.22% | 3.78% |
| 2025-10-24 | 1.0113 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 2.41% | 3.85% |
| 2025-10-23 | 1.0112 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 2.29% | 3.86% |
| 2025-10-22 | 1.0111 | 0.00 | 0.42 | 0.99 | 1.55% | 2.30% | 2.17% | 3.86% |
| 2025-10-21 | 1.0111 | 0.00 | 0.42 | 0.99 | 1.55% | 2.41% | 2.26% | 3.90% |
| 2025-10-20 | 1.0111 | 1.98 | 0.57 | 0.99 | 2.06% | 2.53% | 2.33% | 3.93% |
| 2025-10-17 | 1.0109 | 0.00 | 0.85 | 0.85 | 3.10% | 2.55% | 2.29% | 3.98% |
| 2025-10-16 | 1.0109 | 0.99 | 0.85 | 0.85 | 3.10% | 2.71% | 2.29% | 4.02% |
| 2025-10-15 | 1.0108 | 0.00 | 1.56 | 0.78 | 2.65% | 2.65% | 2.29% | 4.02% |
| 2025-10-14 | 1.0108 | 0.99 | 1.56 | 0.78 | 2.84% | 2.84% | 2.26% | 4.06% |
| 2025-10-13 | 1.0107 | 3.96 | 1.41 | 0.78 | 2.78% | 2.84% | 2.22% | 4.07% |
| 2025-10-10 | 1.0103 | 0.00 | 0.85 | 0.57 | 2.17% | 2.07% | 1.93% | 4.04% |
| 2025-10-09 | 1.0103 | 5.94 | 0.85 | 0.64 | 2.41% | 2.32% | 2.05% | 4.09% |
| 2025-09-30 | 1.0097 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.58% | 4.27% |
| 2025-09-29 | 1.0096 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.52% | 4.27% |
| 2025-09-26 | 1.0095 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.57% | 4.39% |
| 2025-09-25 | 1.0094 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 4.40% |
| 2025-09-24 | 1.0093 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.57% | 4.41% |
| 2025-09-23 | 1.0093 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 4.47% |
| 2025-09-22 | 1.0093 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.87% | 4.53% |
| 2025-09-19 | 1.0091 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 4.61% |
| 2025-09-18 | 1.0091 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 4.68% |
| 2025-09-17 | 1.0090 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 4.69% |
| 2025-09-16 | 1.0090 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 1.81% | 4.76% |
| 2025-09-15 | 1.0089 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.75% | 4.78% |
| 2025-09-12 | 1.0088 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.81% | 4.94% |
| 2025-09-11 | 1.0088 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.30% | 5.02% |
| 2025-09-10 | 1.0087 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.30% | 5.04% |
| 2025-09-09 | 1.0086 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.04% | 5.06% |
| 2025-09-08 | 1.0086 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.11% | 5.15% |
| 2025-09-05 | 1.0085 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.18% | 5.35% |
| 2025-09-04 | 1.0085 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 2.90% | 5.44% |
| 2025-09-03 | 1.0084 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 3.63% | 5.47% |
| 2025-09-02 | 1.0084 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 4.31% | 5.57% |
| 2025-09-01 | 1.0083 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 4.34% | 5.61% |
| 2025-08-29 | 1.0083 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 4.85% | 5.94% |
| 2025-08-28 | 1.0082 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 5.70% | 5.99% |
| 2025-08-27 | 1.0082 | 0.99 | 0.85 | 0.64 | 3.10% | 2.33% | 6.55% | 6.11% |
| 2025-08-26 | 1.0081 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 6.14% | 6.16% |
| 2025-08-25 | 1.0080 | 2.98 | 0.71 | 0.85 | 2.59% | 3.11% | 6.22% | 6.21% |
| 2025-08-22 | 1.0077 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 6.07% | 6.39% |
| 2025-08-21 | 1.0077 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 6.19% | 6.54% |
| 2025-08-20 | 1.0076 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 6.07% | 6.60% |
| 2025-08-19 | 1.0076 | 0.99 | 0.99 | 1.06 | 3.62% | 3.89% | 6.60% | 6.77% |
| 2025-08-18 | 1.0075 | 0.99 | 0.99 | 1.49 | 3.63% | 5.45% | 6.70% | 6.84% |
| 2025-08-15 | 1.0074 | 0.00 | 0.85 | 1.99 | 3.11% | 7.27% | 8.64% | 7.30% |
| 2025-08-14 | 1.0074 | 0.99 | 0.99 | 1.99 | 3.63% | 7.27% | 8.88% | 7.50% |
| 2025-08-13 | 1.0073 | 3.97 | 0.85 | 2.13 | 3.11% | 7.79% | 8.76% | 7.61% |
| 2025-08-12 | 1.0069 | 0.99 | 1.14 | 2.42 | 4.15% | 8.83% | 7.87% | 7.41% |
| 2025-08-11 | 1.0068 | 0.00 | 1.99 | 2.84 | 7.26% | 10.40% | 8.01% | 7.52% |
| 2025-08-08 | 1.0068 | 0.99 | 3.13 | 2.92 | 11.42% | 10.66% | 8.27% | 8.27% |
| 2025-08-07 | 1.0067 | 0.00 | 2.98 | 2.84 | 10.90% | 10.40% | 8.43% | 8.43% |
| 2025-08-06 | 1.0067 | 5.96 | 3.41 | 2.84 | 12.46% | 10.40% | 8.73% | 8.73% |
| 2025-08-05 | 1.0061 | 6.96 | 3.70 | 2.49 | 13.51% | 9.10% | 8.25% | 8.25% |
| 2025-08-04 | 1.0054 | 7.96 | 3.70 | 1.99 | 13.52% | 7.28% | 7.58% | 7.58% |
| 2025-08-01 | 1.0046 | 0.00 | 2.71 | 1.99 | 9.88% | 7.29% | 7.30% | 7.30% |
| 2025-07-31 | 1.0046 | 2.99 | 2.71 | 2.35 | 9.88% | 8.59% | 7.63% | 7.63% |
| 2025-07-30 | 1.0043 | 7.97 | 2.28 | 2.85 | 8.32% | 10.43% | 7.47% | 7.47% |
| 2025-07-29 | 1.0035 | 6.98 | 1.28 | 2.43 | 4.68% | 8.86% | 6.39% | 6.39% |
| 2025-07-28 | 1.0028 | 1.00 | 0.28 | 1.93 | 1.04% | 7.04% | 5.38% | 5.38% |
| 2025-07-25 | 1.0027 | 0.00 | 1.28 | 1.93 | 4.68% | 7.04% | 6.16% | 6.16% |
| 2025-07-24 | 1.0027 | 0.00 | 2.00 | 1.93 | 7.29% | 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 | 3.57 | 1.86 | 13.03% | 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 | 4.99 | 2.57 | 1.29 | 9.39% | 7.30% | 7.30% | 7.30% |
| 2025-07-17 | 1.0013 | 10.00 | 1.86 | 0.93 | 6.78% | 5.93% | 5.93% | 5.93% |
| 2025-07-16 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-07-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 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 | -- | -- | -- | -- |