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
交银理财稳享灵动慧利日开37号（7天持有期）理财产品C
☆ 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*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（2026-10-29）
最新净值
1.0228当次万收
1.967日均万收
0.2814日均万收
0.217日年化
1.02%1月年化
0.48%3月年化
0.79%成立来年化
1.77%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-29 · 记录 311 条 · 总万收 225.48 · 日均万收 0.48 · 挂0 117 次 · 为负 24 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0228 | 1.96 | 0.28 | 0.21 | 1.02% | 0.76% | 0.48% | 1.77% |
| 2026-10-28 | 1.0226 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.12% | 1.76% |
| 2026-10-27 | 1.0227 | 0.98 | 0.28 | 0.07 | 1.02% | 0.25% | 0.32% | 1.77% |
| 2026-10-26 | 1.0226 | 0.98 | 0.14 | -0.07 | 0.51% | -0.25% | 0.22% | 1.77% |
| 2026-10-23 | 1.0225 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.12% | 1.77% |
| 2026-10-22 | 1.0226 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.24% | 1.79% |
| 2026-10-21 | 1.0225 | 0.00 | -0.14 | 0.07 | -0.51% | 0.17% | 0.24% | 1.78% |
| 2026-10-20 | 1.0225 | 0.00 | -0.14 | 0.07 | -0.51% | 0.18% | 0.45% | 1.79% |
| 2026-10-19 | 1.0225 | 0.98 | -0.28 | 0.07 | -1.02% | 0.19% | 0.46% | 1.79% |
| 2026-10-16 | 1.0224 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.36% | 1.79% |
| 2026-10-15 | 1.0225 | -0.98 | -0.14 | 0.07 | -0.51% | 0.24% | 0.60% | 1.80% |
| 2026-10-14 | 1.0226 | 0.00 | 0.28 | 0.14 | 0.51% | 0.51% | 0.71% | 1.82% |
| 2026-10-13 | 1.0226 | -0.98 | 0.28 | 0.14 | 0.55% | 0.51% | 0.78% | 1.82% |
| 2026-10-12 | 1.0227 | 1.96 | 0.42 | 0.14 | 0.89% | 0.51% | 0.92% | 1.83% |
| 2026-10-09 | 1.0225 | -0.98 | 0.14 | 0.07 | 0.40% | 0.24% | 0.71% | 1.83% |
| 2026-10-08 | 1.0226 | 1.96 | 0.28 | 0.14 | 0.89% | 0.51% | 0.83% | 1.84% |
| 2026-09-30 | 1.0224 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.71% | 1.86% |
| 2026-09-29 | 1.0224 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 0.78% | 1.86% |
| 2026-09-28 | 1.0225 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 0.92% | 1.87% |
| 2026-09-24 | 1.0224 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 0.95% | 1.88% |
| 2026-09-23 | 1.0224 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 0.95% | 1.89% |
| 2026-09-22 | 1.0224 | 0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 1.00% | 1.89% |
| 2026-09-21 | 1.0223 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 0.92% | 1.89% |
| 2026-09-18 | 1.0221 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.71% | 1.88% |
| 2026-09-17 | 1.0221 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.71% | 1.89% |
| 2026-09-16 | 1.0221 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.83% | 1.89% |
| 2026-09-15 | 1.0220 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.89% | 1.89% |
| 2026-09-14 | 1.0220 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 0.92% | 1.89% |
| 2026-09-11 | 1.0219 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.83% | 1.90% |
| 2026-09-10 | 1.0219 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.83% | 1.90% |
| 2026-09-09 | 1.0219 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.83% | 1.91% |
| 2026-09-08 | 1.0219 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.89% | 1.91% |
| 2026-09-07 | 1.0218 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.81% | 1.91% |
| 2026-09-04 | 1.0218 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.95% | 1.92% |
| 2026-09-03 | 1.0217 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.95% | 1.92% |
| 2026-09-02 | 1.0218 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.07% | 1.93% |
| 2026-09-01 | 1.0218 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 1.12% | 1.94% |
| 2026-08-31 | 1.0218 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.15% | 1.94% |
| 2026-08-28 | 1.0217 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 1.95% |
| 2026-08-27 | 1.0216 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.71% | 1.94% |
| 2026-08-26 | 1.0216 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.83% | 1.95% |
| 2026-08-25 | 1.0216 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.89% | 1.95% |
| 2026-08-24 | 1.0216 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.92% | 1.96% |
| 2026-08-21 | 1.0215 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.72% | 1.96% |
| 2026-08-20 | 1.0214 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.83% | 1.96% |
| 2026-08-19 | 1.0215 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 0.95% | 1.97% |
| 2026-08-18 | 1.0215 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.78% | 1.98% |
| 2026-08-17 | 1.0214 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 0.69% | 1.97% |
| 2026-08-14 | 1.0212 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.36% | 1.97% |
| 2026-08-13 | 1.0212 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 0.48% | 1.97% |
| 2026-08-12 | 1.0212 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 0.48% | 1.98% |
| 2026-08-11 | 1.0212 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | 0.34% | 1.98% |
| 2026-08-10 | 1.0212 | 0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 0.35% | 1.99% |
| 2026-08-07 | 1.0211 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | 0.48% | 2.00% |
| 2026-08-06 | 1.0211 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 0.36% | 2.00% |
| 2026-08-05 | 1.0210 | 0.98 | 0.42 | 0.07 | 1.53% | 0.26% | 0.24% | 2.00% |
| 2026-08-04 | 1.0209 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.34% | 1.99% |
| 2026-08-03 | 1.0209 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.35% | 2.00% |
| 2026-07-31 | 1.0208 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.00% |
| 2026-07-30 | 1.0208 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.12% | 2.01% |
| 2026-07-29 | 1.0207 | -2.94 | -0.28 | -0.14 | -1.02% | -0.51% | 0.12% | 2.00% |
| 2026-07-28 | 1.0210 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 0.45% | 2.04% |
| 2026-07-27 | 1.0209 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 0.35% | 2.03% |
| 2026-07-24 | 1.0208 | -0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.60% | 2.04% |
| 2026-07-23 | 1.0209 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.72% | 2.06% |
| 2026-07-22 | 1.0209 | 1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 0.72% | 2.06% |
| 2026-07-21 | 1.0207 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 0.54% | 2.05% |
| 2026-07-20 | 1.0207 | -0.98 | -0.14 | -0.07 | -0.51% | -0.26% | 0.56% | 2.05% |
| 2026-07-17 | 1.0208 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 0.83% | 2.08% |
| 2026-07-16 | 1.0208 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 0.95% | 2.09% |
| 2026-07-15 | 1.0209 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 1.31% | 2.10% |
| 2026-07-14 | 1.0208 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.34% | 2.10% |
| 2026-07-13 | 1.0208 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.39% | 2.10% |
| 2026-07-10 | 1.0209 | 0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 1.31% | 2.13% |
| 2026-07-09 | 1.0208 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.19% | 2.13% |
| 2026-07-08 | 1.0207 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 1.07% | 2.12% |
| 2026-07-07 | 1.0208 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.01% | 2.14% |
| 2026-07-06 | 1.0208 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 1.04% | 2.14% |
| 2026-07-03 | 1.0206 | -0.98 | 0.00 | 0.28 | 0.00% | 0.95% | 0.95% | 2.14% |
| 2026-07-02 | 1.0207 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 2.16% |
| 2026-07-01 | 1.0207 | 0.00 | 0.56 | 0.42 | 2.04% | 1.53% | 1.19% | 2.16% |
| 2026-06-30 | 1.0207 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.23% | 2.17% |
| 2026-06-29 | 1.0206 | 0.00 | 0.42 | 0.56 | 1.53% | 2.05% | 1.15% | 2.17% |
| 2026-06-26 | 1.0206 | 0.98 | 0.56 | 0.70 | 1.79% | 2.56% | 1.31% | 2.19% |
| 2026-06-25 | 1.0205 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 1.31% | 2.18% |
| 2026-06-24 | 1.0203 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.19% | 2.17% |
| 2026-06-23 | 1.0203 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.23% | 2.17% |
| 2026-06-22 | 1.0203 | 0.98 | 0.70 | 0.35 | 2.56% | 1.28% | 1.27% | 2.18% |
| 2026-06-18 | 1.0202 | 0.98 | 0.84 | 0.21 | 3.07% | 0.77% | 1.31% | 2.19% |
| 2026-06-17 | 1.0201 | 0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 1.19% | 2.19% |
| 2026-06-16 | 1.0200 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 1.12% | 2.19% |
| 2026-06-15 | 1.0198 | 1.96 | 0.00 | 0.07 | 0.00% | 0.26% | 0.92% | 2.17% |
| 2026-06-12 | 1.0196 | 0.00 | -0.42 | 0.00 | -1.53% | 0.00% | 0.72% | 2.17% |
| 2026-06-11 | 1.0196 | -1.96 | -0.42 | 0.07 | -1.53% | 0.26% | 0.72% | 2.17% |
| 2026-06-10 | 1.0198 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.07% | 2.20% |
| 2026-06-09 | 1.0198 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.12% | 2.21% |
| 2026-06-08 | 1.0198 | -0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.16% | 2.22% |
| 2026-06-05 | 1.0199 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.55% | 2.25% |
| 2026-06-04 | 1.0199 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 1.54% | 2.26% |
| 2026-06-03 | 1.0198 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 1.48% | 2.25% |
| 2026-06-02 | 1.0196 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.30% | 2.24% |
| 2026-06-01 | 1.0197 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 1.46% | 2.25% |
| 2026-05-29 | 1.0196 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.43% | 2.26% |
| 2026-05-28 | 1.0195 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 2.26% |
| 2026-05-27 | 1.0195 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.55% | 2.27% |
| 2026-05-26 | 1.0194 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.34% | 2.26% |
| 2026-05-25 | 1.0193 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.27% | 2.26% |
| 2026-05-22 | 1.0192 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 2.27% |
| 2026-05-21 | 1.0193 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.55% | 2.29% |
| 2026-05-20 | 1.0193 | 1.96 | 0.42 | 0.49 | 1.54% | 1.79% | 1.55% | 2.29% |
| 2026-05-19 | 1.0191 | 0.00 | 0.14 | 0.49 | 0.51% | 1.32% | 1.46% | 2.28% |
| 2026-05-18 | 1.0191 | 0.98 | 0.28 | 0.49 | 1.02% | 1.39% | 1.50% | 2.29% |
| 2026-05-15 | 1.0190 | -0.98 | 0.28 | 0.42 | 1.02% | 1.43% | 1.55% | 2.30% |
| 2026-05-14 | 1.0191 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.79% | 2.32% |
| 2026-05-13 | 1.0190 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.67% | 2.31% |
| 2026-05-12 | 1.0190 | 0.98 | 0.84 | 0.49 | 1.79% | 1.79% | 1.79% | 2.32% |
| 2026-05-11 | 1.0189 | 0.98 | 0.70 | 0.49 | 1.63% | 1.79% | 1.74% | 2.31% |
| 2026-05-08 | 1.0188 | 0.98 | 0.56 | 0.42 | 1.79% | 1.54% | 2.03% | 2.33% |
| 2026-05-07 | 1.0187 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.91% | 2.32% |
| 2026-05-06 | 1.0186 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 1.85% | 2.32% |
| 2026-04-30 | 1.0184 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.79% | 2.34% |
| 2026-04-29 | 1.0184 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.91% | 2.35% |
| 2026-04-28 | 1.0183 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 1.80% | 2.34% |
| 2026-04-27 | 1.0182 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 1.74% | 2.34% |
| 2026-04-24 | 1.0182 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 1.91% | 2.36% |
| 2026-04-23 | 1.0182 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 2.03% | 2.37% |
| 2026-04-22 | 1.0181 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 1.92% | 2.37% |
| 2026-04-21 | 1.0180 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 1.80% | 2.36% |
| 2026-04-20 | 1.0180 | 1.97 | 0.56 | 0.77 | 2.05% | 2.32% | 1.85% | 2.37% |
| 2026-04-17 | 1.0178 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 1.80% | 2.37% |
| 2026-04-16 | 1.0177 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 1.68% | 2.37% |
| 2026-04-15 | 1.0177 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 1.68% | 2.38% |
| 2026-04-14 | 1.0176 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 1.46% | 2.37% |
| 2026-04-13 | 1.0176 | 1.97 | 0.98 | 0.56 | 2.51% | 2.05% | 1.51% | 2.38% |
| 2026-04-10 | 1.0174 | 0.00 | 0.70 | 0.49 | 2.56% | 1.80% | 1.56% | 2.38% |
| 2026-04-09 | 1.0174 | 2.95 | 0.70 | 0.49 | 2.56% | 1.80% | 1.56% | 2.39% |
| 2026-04-08 | 1.0171 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.20% | 2.36% |
| 2026-04-07 | 1.0171 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 1.23% | 2.36% |
| 2026-04-03 | 1.0169 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.20% | 2.37% |
| 2026-04-02 | 1.0169 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.08% | 2.38% |
| 2026-04-01 | 1.0168 | -0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 0.96% | 2.38% |
| 2026-03-31 | 1.0169 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.12% | 2.40% |
| 2026-03-30 | 1.0168 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.04% | 2.40% |
| 2026-03-27 | 1.0167 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 1.08% | 2.41% |
| 2026-03-26 | 1.0167 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.20% | 2.42% |
| 2026-03-25 | 1.0166 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.08% | 2.41% |
| 2026-03-24 | 1.0165 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.01% | 2.41% |
| 2026-03-23 | 1.0165 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.04% | 2.42% |
| 2026-03-20 | 1.0164 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.03% | 2.43% |
| 2026-03-19 | 1.0164 | 0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.06% | 2.44% |
| 2026-03-18 | 1.0163 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.98% | 2.44% |
| 2026-03-17 | 1.0163 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.01% | 2.45% |
| 2026-03-16 | 1.0163 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.04% | 2.46% |
| 2026-03-13 | 1.0163 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.32% | 2.49% |
| 2026-03-12 | 1.0162 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.20% | 2.48% |
| 2026-03-11 | 1.0161 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.32% | 2.48% |
| 2026-03-10 | 1.0161 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.46% | 2.49% |
| 2026-03-09 | 1.0161 | 0.98 | 0.14 | 0.49 | 0.51% | 1.05% | 1.51% | 2.50% |
| 2026-03-06 | 1.0160 | 0.00 | 0.14 | 0.42 | 0.51% | 1.03% | 1.44% | 2.52% |
| 2026-03-05 | 1.0160 | 0.98 | 0.14 | 0.42 | 0.51% | 1.08% | 1.44% | 2.53% |
| 2026-03-04 | 1.0159 | -0.98 | 0.14 | 0.35 | 0.51% | 0.95% | 1.44% | 2.52% |
| 2026-03-03 | 1.0160 | 0.00 | 0.42 | 0.42 | 1.54% | 1.20% | 1.57% | 2.55% |
| 2026-03-02 | 1.0160 | 0.98 | 0.84 | 0.42 | 1.27% | 1.27% | 1.62% | 2.56% |
| 2026-02-27 | 1.0159 | 0.00 | 0.70 | 0.35 | 1.28% | 1.28% | 1.44% | 2.58% |
| 2026-02-26 | 1.0159 | 0.98 | 0.70 | 0.42 | 1.38% | 1.54% | 1.56% | 2.59% |
| 2026-02-25 | 1.0158 | 0.98 | 0.56 | 0.42 | 1.20% | 1.54% | 1.44% | 2.59% |
| 2026-02-24 | 1.0157 | 2.95 | 0.42 | 0.35 | 0.98% | 1.28% | 1.35% | 2.58% |
| 2026-02-13 | 1.0154 | 0.98 | 0.84 | 0.56 | 3.08% | 2.06% | 1.56% | 2.66% |
| 2026-02-12 | 1.0153 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 1.44% | 2.66% |
| 2026-02-11 | 1.0152 | 0.00 | 0.56 | 0.35 | 2.06% | 1.28% | 1.44% | 2.65% |
| 2026-02-10 | 1.0152 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.46% | 2.67% |
| 2026-02-09 | 1.0150 | 1.97 | 0.42 | 0.28 | 1.54% | 1.03% | 1.28% | 2.64% |
| 2026-02-06 | 1.0148 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.20% | 2.65% |
| 2026-02-05 | 1.0148 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.20% | 2.66% |
| 2026-02-04 | 1.0148 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.32% | 2.67% |
| 2026-02-03 | 1.0148 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.38% | 2.69% |
| 2026-02-02 | 1.0147 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.31% | 2.68% |
| 2026-01-30 | 1.0146 | -0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.32% | 2.71% |
| 2026-01-29 | 1.0147 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.74% |
| 2026-01-28 | 1.0147 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.75% |
| 2026-01-27 | 1.0146 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.46% | 2.75% |
| 2026-01-26 | 1.0146 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.76% |
| 2026-01-23 | 1.0145 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.79% |
| 2026-01-22 | 1.0144 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.56% | 2.78% |
| 2026-01-21 | 1.0144 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.80% |
| 2026-01-20 | 1.0143 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.46% | 2.79% |
| 2026-01-19 | 1.0143 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.81% |
| 2026-01-16 | 1.0142 | 0.99 | 0.42 | 0.49 | 1.54% | 1.58% | 1.56% | 2.83% |
| 2026-01-15 | 1.0141 | 0.00 | 0.28 | 0.42 | 1.03% | 1.44% | 1.56% | 2.83% |
| 2026-01-14 | 1.0141 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.84% |
| 2026-01-13 | 1.0141 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.58% | 2.86% |
| 2026-01-12 | 1.0140 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.85% |
| 2026-01-09 | 1.0139 | 0.00 | 0.56 | 0.42 | 1.60% | 1.54% | 1.56% | 2.88% |
| 2026-01-08 | 1.0139 | 0.99 | 0.56 | 0.49 | 1.80% | 1.80% | 1.56% | 2.90% |
| 2026-01-07 | 1.0138 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.89% |
| 2026-01-06 | 1.0138 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.58% | 2.91% |
| 2026-01-05 | 1.0137 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.91% |
| 2025-12-31 | 1.0135 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.95% |
| 2025-12-30 | 1.0134 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.47% | 2.95% |
| 2025-12-29 | 1.0134 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.96% |
| 2025-12-26 | 1.0133 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 3.00% |
| 2025-12-25 | 1.0132 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.99% |
| 2025-12-24 | 1.0132 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 3.01% |
| 2025-12-23 | 1.0131 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.47% | 3.01% |
| 2025-12-22 | 1.0131 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 3.03% |
| 2025-12-19 | 1.0130 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.56% | 3.06% |
| 2025-12-18 | 1.0129 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.56% | 3.06% |
| 2025-12-17 | 1.0129 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.56% | 3.08% |
| 2025-12-16 | 1.0128 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.47% | 3.07% |
| 2025-12-15 | 1.0128 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.51% | 3.09% |
| 2025-12-12 | 1.0127 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 3.13% |
| 2025-12-11 | 1.0126 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.56% | 3.13% |
| 2025-12-10 | 1.0126 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 3.15% |
| 2025-12-09 | 1.0126 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.17% |
| 2025-12-08 | 1.0125 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.63% | 3.17% |
| 2025-12-05 | 1.0124 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 3.21% |
| 2025-12-04 | 1.0124 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.68% | 3.23% |
| 2025-12-03 | 1.0123 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 3.23% |
| 2025-12-02 | 1.0123 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.69% | 3.25% |
| 2025-12-01 | 1.0122 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.63% | 3.25% |
| 2025-11-28 | 1.0121 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.30% |
| 2025-11-27 | 1.0120 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.56% | 3.29% |
| 2025-11-26 | 1.0120 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.32% |
| 2025-11-25 | 1.0120 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.69% | 3.34% |
| 2025-11-24 | 1.0119 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.63% | 3.34% |
| 2025-11-21 | 1.0118 | 0.00 | 0.42 | 0.49 | 1.55% | 1.80% | 1.81% | 3.39% |
| 2025-11-20 | 1.0118 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 3.42% |
| 2025-11-19 | 1.0117 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 3.42% |
| 2025-11-18 | 1.0116 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 3.41% |
| 2025-11-17 | 1.0116 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.75% | 3.44% |
| 2025-11-14 | 1.0115 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.81% | 3.50% |
| 2025-11-13 | 1.0114 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 3.50% |
| 2025-11-12 | 1.0114 | 0.99 | 0.42 | 0.49 | 1.55% | 1.81% | 1.81% | 3.53% |
| 2025-11-11 | 1.0113 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 3.53% |
| 2025-11-10 | 1.0113 | 1.98 | 0.42 | 0.49 | 1.55% | 1.81% | 1.87% | 3.56% |
| 2025-11-07 | 1.0111 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.71% | 3.59% |
| 2025-11-06 | 1.0111 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.76% | 3.62% |
| 2025-11-05 | 1.0111 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 3.65% |
| 2025-11-04 | 1.0110 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.76% | 3.65% |
| 2025-11-03 | 1.0110 | 1.98 | 0.57 | 0.57 | 2.06% | 2.06% | 1.81% | 3.68% |
| 2025-10-31 | 1.0108 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 1.75% | 3.72% |
| 2025-10-30 | 1.0108 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.81% | 3.75% |
| 2025-10-29 | 1.0107 | 0.00 | 0.57 | 0.49 | 2.06% | 1.81% | 1.81% | 3.76% |
| 2025-10-28 | 1.0107 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.81% | 3.79% |
| 2025-10-27 | 1.0106 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.75% | 3.79% |
| 2025-10-24 | 1.0105 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 1.93% | 3.87% |
| 2025-10-23 | 1.0104 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 3.87% |
| 2025-10-22 | 1.0103 | 0.00 | 0.42 | 0.71 | 1.55% | 1.64% | 1.81% | 3.88% |
| 2025-10-21 | 1.0103 | 0.99 | 0.57 | 0.71 | 2.07% | 1.72% | 1.81% | 3.92% |
| 2025-10-20 | 1.0102 | 0.99 | 0.42 | 0.64 | 1.55% | 1.63% | 1.75% | 3.92% |
| 2025-10-17 | 1.0101 | 0.99 | 0.57 | 0.57 | 2.07% | 1.70% | 1.81% | 4.01% |
| 2025-10-16 | 1.0100 | 0.00 | 0.42 | 0.50 | 1.55% | 1.58% | 1.69% | 4.01% |
| 2025-10-15 | 1.0100 | 0.99 | 0.99 | 0.50 | 1.69% | 1.69% | 1.81% | 4.06% |
| 2025-10-14 | 1.0099 | 0.00 | 0.85 | 0.42 | 1.55% | 1.55% | 1.70% | 4.06% |
| 2025-10-13 | 1.0099 | 1.98 | 0.85 | 0.50 | 1.67% | 1.81% | 1.75% | 4.11% |
| 2025-10-10 | 1.0097 | 0.00 | 0.57 | 0.42 | 1.45% | 1.55% | 3.14% | 4.17% |
| 2025-10-09 | 1.0097 | 3.96 | 0.57 | 0.50 | 1.61% | 1.81% | 3.14% | 4.21% |
| 2025-09-30 | 1.0093 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.74% | 4.53% |
| 2025-09-29 | 1.0092 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.75% | 4.54% |
| 2025-09-26 | 1.0091 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 3.87% | 4.68% |
| 2025-09-25 | 1.0090 | 0.99 | 0.57 | 1.35 | 2.07% | 4.92% | 3.75% | 4.69% |
| 2025-09-24 | 1.0089 | 0.00 | 0.42 | 1.28 | 1.55% | 4.66% | 4.36% | 4.71% |
| 2025-09-23 | 1.0089 | 0.99 | 0.42 | 1.28 | 1.55% | 4.66% | 5.11% | 4.78% |
| 2025-09-22 | 1.0088 | 0.99 | 0.42 | 1.28 | 1.55% | 4.66% | 5.16% | 4.79% |
| 2025-09-19 | 1.0087 | 0.99 | 0.42 | 1.28 | 1.55% | 4.66% | 6.18% | 4.96% |
| 2025-09-18 | 1.0086 | 0.00 | 2.13 | 1.49 | 7.77% | 5.44% | 6.18% | 4.98% |
| 2025-09-17 | 1.0086 | 0.00 | 2.13 | 1.70 | 7.77% | 6.22% | 6.18% | 5.06% |
| 2025-09-16 | 1.0086 | 0.99 | 2.13 | 1.70 | 7.77% | 6.22% | 6.03% | 5.15% |
| 2025-09-15 | 1.0085 | 0.99 | 2.13 | 1.70 | 7.77% | 6.22% | 6.10% | 5.17% |
| 2025-09-12 | 1.0084 | 12.91 | 2.13 | 1.70 | 7.77% | 6.22% | 6.31% | 5.38% |
| 2025-09-11 | 1.0071 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 4.85% | 4.63% |
| 2025-09-10 | 1.0071 | 0.00 | 1.28 | 0.85 | 4.66% | 3.11% | 4.97% | 4.71% |
| 2025-09-09 | 1.0071 | 0.99 | 1.28 | 0.85 | 4.66% | 3.11% | 4.78% | 4.80% |
| 2025-09-08 | 1.0070 | 0.99 | 1.28 | 1.21 | 4.66% | 4.41% | 4.81% | 4.82% |
| 2025-09-05 | 1.0069 | 3.97 | 1.28 | 1.78 | 4.66% | 6.49% | 4.97% | 5.04% |
| 2025-09-04 | 1.0065 | 2.98 | 0.85 | 1.56 | 3.11% | 5.71% | 4.61% | 4.84% |
| 2025-09-03 | 1.0062 | 0.00 | 0.43 | 1.85 | 1.56% | 6.75% | 4.25% | 4.71% |
| 2025-09-02 | 1.0062 | 0.99 | 0.43 | 1.92 | 1.56% | 7.01% | 4.21% | 4.81% |
| 2025-09-01 | 1.0061 | 0.99 | 1.14 | 1.85 | 4.15% | 6.75% | 4.23% | 4.84% |
| 2025-08-29 | 1.0060 | 0.99 | 2.27 | 1.92 | 8.31% | 7.02% | 4.86% | 5.09% |
| 2025-08-28 | 1.0059 | 0.00 | 2.27 | 1.85 | 8.31% | 6.76% | 5.35% | 5.13% |
| 2025-08-27 | 1.0059 | 0.00 | 3.27 | 1.92 | 11.95% | 7.02% | 5.35% | 5.25% |
| 2025-08-26 | 1.0059 | 5.97 | 3.41 | 1.99 | 12.47% | 7.28% | 5.24% | 5.38% |
| 2025-08-25 | 1.0053 | 8.96 | 2.56 | 1.64 | 9.35% | 5.98% | 4.70% | 4.96% |
| 2025-08-22 | 1.0044 | 1.00 | 1.57 | 1.07 | 5.72% | 3.90% | 4.13% | 4.46% |
| 2025-08-21 | 1.0043 | 6.97 | 1.42 | 1.07 | 5.20% | 3.90% | 4.01% | 4.48% |
| 2025-08-20 | 1.0036 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.53% | 3.86% |
| 2025-08-19 | 1.0035 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.65% | 3.87% |
| 2025-08-18 | 1.0035 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 3.77% | 3.99% |
| 2025-08-15 | 1.0033 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.15% | 4.15% |
| 2025-08-14 | 1.0033 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 4.30% | 4.30% |
| 2025-08-13 | 1.0032 | 1.00 | 0.57 | 0.86 | 2.08% | 3.12% | 4.33% | 4.33% |
| 2025-08-12 | 1.0031 | 1.00 | 0.57 | 1.14 | 2.08% | 4.17% | 4.35% | 4.35% |
| 2025-08-11 | 1.0030 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 4.38% | 4.38% |
| 2025-08-08 | 1.0029 | 1.00 | 0.57 | 1.14 | 2.08% | 4.17% | 4.81% | 4.81% |
| 2025-08-07 | 1.0028 | 0.00 | 0.43 | 1.07 | 1.56% | 3.91% | 4.87% | 4.87% |
| 2025-08-06 | 1.0028 | 1.00 | 1.14 | 1.28 | 4.16% | 4.69% | 5.11% | 5.11% |
| 2025-08-05 | 1.0027 | 0.00 | 1.71 | 1.21 | 6.25% | 4.43% | 5.19% | 5.19% |
| 2025-08-04 | 1.0027 | 2.00 | 1.71 | 1.43 | 6.25% | 5.21% | 5.47% | 5.47% |
| 2025-08-01 | 1.0025 | 0.00 | 1.71 | 1.57 | 6.25% | 5.73% | 6.08% | 6.08% |
| 2025-07-31 | 1.0025 | 4.99 | 1.71 | 1.57 | 6.25% | 5.73% | 6.52% | 6.52% |
| 2025-07-30 | 1.0020 | 4.99 | 1.43 | 1.43 | 5.21% | 5.62% | 5.62% | 5.62% |
| 2025-07-29 | 1.0015 | 0.00 | 0.71 | 1.07 | 2.60% | 4.56% | 4.56% | 4.56% |
| 2025-07-28 | 1.0015 | 2.00 | 1.14 | 1.07 | 4.17% | 4.98% | 4.98% | 4.98% |
| 2025-07-25 | 1.0013 | 0.00 | 1.43 | 0.93 | 5.21% | 5.93% | 5.93% | 5.93% |
| 2025-07-24 | 1.0013 | 3.00 | 1.43 | 0.93 | 5.21% | 6.78% | 6.78% | 6.78% |
| 2025-07-23 | 1.0010 | 0.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-07-22 | 1.0010 | 3.00 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-07-21 | 1.0007 | 4.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2025-07-18 | 1.0003 | 0.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-17 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |