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交银理财稳享灵动慧利日开42号（7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（2026-10-29）
最新净值
1.0401当次万收
4.817日均万收
0.9614日均万收
0.767日年化
3.51%1月年化
2.23%3月年化
1.72%成立来年化
3.22%数据概览（全部）
开始 2025-08-01 · 结束 2026-10-29 · 记录 300 条 · 总万收 393.26 · 日均万收 0.86 · 挂0 111 次 · 为负 6 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 | 1.0401 | 4.81 | 0.96 | 0.76 | 3.51% | 2.76% | 2.23% | 3.22% |
| 2026-10-28 | 1.0396 | 0.96 | 0.27 | 0.55 | 1.00% | 2.01% | 1.64% | 3.19% |
| 2026-10-27 | 1.0395 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.49% | 3.19% |
| 2026-10-26 | 1.0395 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 1.54% | 3.20% |
| 2026-10-23 | 1.0394 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.64% | 3.21% |
| 2026-10-22 | 1.0394 | 0.00 | 0.55 | 0.62 | 2.01% | 2.26% | 1.64% | 3.22% |
| 2026-10-21 | 1.0394 | 1.92 | 0.82 | 0.83 | 3.01% | 2.01% | 1.76% | 3.22% |
| 2026-10-20 | 1.0392 | 0.00 | 0.55 | 0.69 | 2.01% | 1.76% | 1.43% | 3.22% |
| 2026-10-19 | 1.0392 | 1.92 | 0.69 | 0.69 | 2.51% | 1.85% | 1.47% | 3.22% |
| 2026-10-16 | 1.0390 | 0.00 | 0.69 | 0.55 | 2.51% | 1.76% | 1.41% | 3.23% |
| 2026-10-15 | 1.0390 | 1.93 | 0.69 | 0.55 | 2.51% | 1.88% | 1.41% | 3.24% |
| 2026-10-14 | 1.0388 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 1.29% | 3.23% |
| 2026-10-13 | 1.0388 | 0.96 | 0.83 | 0.41 | 1.62% | 1.51% | 1.21% | 3.23% |
| 2026-10-12 | 1.0387 | 1.93 | 0.69 | 0.34 | 1.46% | 1.26% | 1.13% | 3.23% |
| 2026-10-09 | 1.0385 | 0.00 | 0.41 | 0.28 | 1.17% | 0.94% | 1.06% | 3.24% |
| 2026-10-08 | 1.0385 | 2.89 | 0.41 | 0.28 | 1.32% | 1.00% | 1.06% | 3.25% |
| 2026-09-30 | 1.0382 | 0.00 | 0.28 | 0.28 | 1.00% | 1.00% | 1.53% | 3.28% |
| 2026-09-29 | 1.0382 | 0.00 | 0.28 | 0.28 | 1.00% | 1.00% | 1.54% | 3.29% |
| 2026-09-28 | 1.0382 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | 1.59% | 3.30% |
| 2026-09-24 | 1.0381 | 0.96 | 0.28 | 0.34 | 1.00% | 1.26% | 1.64% | 3.32% |
| 2026-09-23 | 1.0380 | 0.00 | 0.28 | 0.28 | 1.00% | 1.01% | 1.53% | 3.32% |
| 2026-09-22 | 1.0380 | 0.96 | 0.28 | 0.28 | 1.00% | 1.01% | 1.54% | 3.33% |
| 2026-09-21 | 1.0379 | 0.00 | 0.28 | 0.28 | 1.00% | 1.01% | 1.48% | 3.33% |
| 2026-09-18 | 1.0379 | 0.00 | 0.28 | 0.41 | 1.00% | 1.51% | 1.64% | 3.35% |
| 2026-09-17 | 1.0379 | 0.96 | 0.41 | 0.55 | 1.51% | 2.01% | 1.64% | 3.36% |
| 2026-09-16 | 1.0378 | 0.00 | 0.28 | 0.48 | 1.01% | 1.76% | 1.64% | 3.36% |
| 2026-09-15 | 1.0378 | 0.96 | 0.28 | 0.48 | 1.01% | 1.76% | 1.65% | 3.37% |
| 2026-09-14 | 1.0377 | 0.00 | 0.28 | 0.55 | 1.01% | 2.01% | 1.59% | 3.36% |
| 2026-09-11 | 1.0377 | 0.96 | 0.55 | 0.62 | 2.01% | 2.26% | 1.76% | 3.39% |
| 2026-09-10 | 1.0376 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.76% | 3.39% |
| 2026-09-09 | 1.0376 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 1.76% | 3.40% |
| 2026-09-08 | 1.0376 | 0.96 | 0.69 | 0.62 | 2.51% | 2.26% | 1.76% | 3.41% |
| 2026-09-07 | 1.0375 | 1.93 | 0.83 | 0.55 | 3.02% | 2.01% | 1.70% | 3.40% |
| 2026-09-04 | 1.0373 | 1.93 | 0.69 | 0.48 | 2.51% | 1.76% | 1.76% | 3.41% |
| 2026-09-03 | 1.0371 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.53% | 3.40% |
| 2026-09-02 | 1.0371 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.64% | 3.41% |
| 2026-09-01 | 1.0371 | 1.93 | 0.55 | 0.41 | 2.01% | 1.51% | 1.54% | 3.42% |
| 2026-08-31 | 1.0369 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.36% | 3.41% |
| 2026-08-28 | 1.0368 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.41% | 3.43% |
| 2026-08-27 | 1.0368 | 0.00 | 0.28 | 0.34 | 1.01% | 1.26% | 1.41% | 3.44% |
| 2026-08-26 | 1.0368 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.53% | 3.44% |
| 2026-08-25 | 1.0367 | 0.00 | 0.28 | 0.41 | 1.01% | 1.51% | 1.32% | 3.44% |
| 2026-08-24 | 1.0367 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | 1.36% | 3.45% |
| 2026-08-21 | 1.0366 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.41% | 3.47% |
| 2026-08-20 | 1.0366 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.41% | 3.48% |
| 2026-08-19 | 1.0365 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.41% | 3.48% |
| 2026-08-18 | 1.0365 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.43% | 3.49% |
| 2026-08-17 | 1.0364 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 1.36% | 3.49% |
| 2026-08-14 | 1.0363 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.29% | 3.51% |
| 2026-08-13 | 1.0363 | 0.97 | 0.55 | 0.48 | 2.01% | 1.76% | 1.29% | 3.51% |
| 2026-08-12 | 1.0362 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 1.18% | 3.51% |
| 2026-08-11 | 1.0361 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | 1.21% | 3.51% |
| 2026-08-10 | 1.0361 | 0.97 | 0.55 | 0.41 | 2.01% | 1.51% | 1.25% | 3.52% |
| 2026-08-07 | 1.0360 | 0.97 | 0.41 | 0.34 | 1.51% | 1.26% | 1.29% | 3.54% |
| 2026-08-06 | 1.0359 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.18% | 3.54% |
| 2026-08-05 | 1.0358 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.54% |
| 2026-08-04 | 1.0358 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.21% | 3.55% |
| 2026-08-03 | 1.0357 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.14% | 3.55% |
| 2026-07-31 | 1.0357 | 0.97 | 0.28 | 0.34 | 1.01% | 1.26% | 1.29% | 3.58% |
| 2026-07-30 | 1.0356 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 1.18% | 3.58% |
| 2026-07-29 | 1.0356 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 3.59% |
| 2026-07-28 | 1.0356 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.21% | 3.60% |
| 2026-07-27 | 1.0355 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.14% | 3.60% |
| 2026-07-24 | 1.0355 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 1.41% | 3.63% |
| 2026-07-23 | 1.0355 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.41% | 3.64% |
| 2026-07-22 | 1.0354 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.29% | 3.64% |
| 2026-07-21 | 1.0354 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.39% | 3.65% |
| 2026-07-20 | 1.0353 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.32% | 3.65% |
| 2026-07-17 | 1.0352 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.41% | 3.67% |
| 2026-07-16 | 1.0352 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.53% | 3.68% |
| 2026-07-15 | 1.0352 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.65% | 3.69% |
| 2026-07-14 | 1.0352 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.54% | 3.70% |
| 2026-07-13 | 1.0352 | 1.93 | 0.41 | 0.41 | 1.51% | 1.51% | 1.59% | 3.71% |
| 2026-07-10 | 1.0350 | 0.00 | 0.41 | 0.35 | 1.51% | 1.26% | 1.06% | 3.72% |
| 2026-07-09 | 1.0350 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.06% | 3.74% |
| 2026-07-08 | 1.0349 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.82% | 3.74% |
| 2026-07-07 | 1.0349 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.88% | 3.75% |
| 2026-07-06 | 1.0349 | 1.93 | 0.41 | 0.41 | 1.51% | 1.51% | 0.91% | 3.76% |
| 2026-07-03 | 1.0347 | 0.00 | 0.28 | 0.41 | 1.01% | 1.41% | 0.94% | 3.77% |
| 2026-07-02 | 1.0347 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 3.78% |
| 2026-07-01 | 1.0346 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 0.94% | 3.78% |
| 2026-06-30 | 1.0346 | 0.00 | 0.41 | 0.48 | 1.51% | 1.77% | 1.10% | 3.79% |
| 2026-06-29 | 1.0346 | 0.97 | 0.41 | 0.55 | 1.51% | 2.02% | 1.14% | 3.80% |
| 2026-06-26 | 1.0345 | 0.97 | 0.55 | 0.48 | 1.76% | 1.77% | 1.30% | 3.83% |
| 2026-06-25 | 1.0344 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 1.30% | 3.83% |
| 2026-06-24 | 1.0343 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 1.30% | 3.83% |
| 2026-06-23 | 1.0343 | 0.00 | 0.55 | 0.14 | 2.02% | 0.50% | 1.32% | 3.84% |
| 2026-06-22 | 1.0343 | 1.93 | 0.69 | 0.07 | 2.52% | 0.25% | 1.37% | 3.85% |
| 2026-06-18 | 1.0341 | 0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 1.53% | 3.88% |
| 2026-06-17 | 1.0340 | 0.97 | -0.14 | 0.07 | -0.50% | 0.25% | 1.41% | 3.88% |
| 2026-06-16 | 1.0339 | 0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 1.44% | 3.88% |
| 2026-06-15 | 1.0338 | 0.00 | -0.55 | 0.00 | -2.02% | 0.00% | 1.37% | 3.88% |
| 2026-06-12 | 1.0338 | -0.97 | -0.41 | 0.14 | -1.51% | 0.50% | 1.65% | 3.92% |
| 2026-06-11 | 1.0339 | -1.93 | -0.14 | 0.21 | -0.50% | 0.76% | 1.77% | 3.94% |
| 2026-06-10 | 1.0341 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 2.12% | 3.98% |
| 2026-06-09 | 1.0341 | -0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.10% | 3.99% |
| 2026-06-08 | 1.0342 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.28% | 4.01% |
| 2026-06-05 | 1.0341 | 0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 2.36% | 4.04% |
| 2026-06-04 | 1.0340 | 0.97 | 0.55 | 0.69 | 2.02% | 2.52% | 2.02% | 4.04% |
| 2026-06-03 | 1.0339 | 0.00 | 0.69 | 0.62 | 2.52% | 2.27% | 1.98% | 4.04% |
| 2026-06-02 | 1.0339 | 0.97 | 0.83 | 0.76 | 3.03% | 2.78% | 2.04% | 4.06% |
| 2026-06-01 | 1.0338 | 1.93 | 0.83 | 0.69 | 3.03% | 2.52% | 1.99% | 4.06% |
| 2026-05-29 | 1.0336 | 0.00 | 0.69 | 0.69 | 2.52% | 2.52% | 2.00% | 4.07% |
| 2026-05-28 | 1.0336 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 2.12% | 4.09% |
| 2026-05-27 | 1.0334 | 0.97 | 0.55 | 0.69 | 2.02% | 2.53% | 1.89% | 4.08% |
| 2026-05-26 | 1.0333 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.66% | 4.08% |
| 2026-05-25 | 1.0332 | 0.97 | 0.55 | 0.62 | 2.02% | 2.27% | 1.60% | 4.08% |
| 2026-05-22 | 1.0331 | 0.97 | 0.69 | 0.62 | 2.52% | 2.27% | 1.65% | 4.11% |
| 2026-05-21 | 1.0330 | 0.00 | 0.69 | 0.62 | 2.53% | 2.27% | 1.65% | 4.11% |
| 2026-05-20 | 1.0330 | 1.94 | 0.83 | 0.62 | 3.03% | 2.27% | 1.77% | 4.12% |
| 2026-05-19 | 1.0328 | 0.00 | 0.55 | 0.55 | 2.02% | 1.49% | 1.55% | 4.11% |
| 2026-05-18 | 1.0328 | 1.94 | 0.69 | 0.55 | 2.53% | 1.57% | 1.60% | 4.13% |
| 2026-05-15 | 1.0326 | 0.97 | 0.55 | 0.42 | 2.02% | 1.41% | 1.65% | 4.15% |
| 2026-05-14 | 1.0325 | 0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 1.53% | 4.15% |
| 2026-05-13 | 1.0324 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.53% | 4.15% |
| 2026-05-12 | 1.0324 | 0.97 | 0.55 | 0.42 | 1.18% | 1.52% | 1.55% | 4.16% |
| 2026-05-11 | 1.0323 | 0.97 | 0.42 | 0.35 | 0.96% | 1.26% | 1.48% | 4.17% |
| 2026-05-08 | 1.0322 | 0.97 | 0.28 | 0.28 | 0.88% | 1.01% | 1.53% | 4.20% |
| 2026-05-07 | 1.0321 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 1.53% | 4.20% |
| 2026-05-06 | 1.0321 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.61% | 4.21% |
| 2026-04-30 | 1.0320 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 2.24% | 4.29% |
| 2026-04-29 | 1.0319 | 0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 2.13% | 4.30% |
| 2026-04-28 | 1.0318 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 2.10% | 4.30% |
| 2026-04-27 | 1.0318 | 0.00 | 0.42 | 0.48 | 1.52% | 1.77% | 2.17% | 4.31% |
| 2026-04-24 | 1.0318 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.36% | 4.36% |
| 2026-04-23 | 1.0317 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 2.36% | 4.37% |
| 2026-04-22 | 1.0317 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 2.36% | 4.38% |
| 2026-04-21 | 1.0316 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.33% | 4.39% |
| 2026-04-20 | 1.0315 | 0.97 | 0.55 | 0.62 | 2.02% | 1.87% | 2.29% | 4.39% |
| 2026-04-17 | 1.0314 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 2.36% | 4.43% |
| 2026-04-16 | 1.0313 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | 2.36% | 4.43% |
| 2026-04-15 | 1.0312 | 0.00 | 0.42 | 0.69 | 1.52% | 2.53% | 2.36% | 4.43% |
| 2026-04-14 | 1.0312 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 2.33% | 4.45% |
| 2026-04-13 | 1.0311 | 0.97 | 0.69 | 0.69 | 1.77% | 2.53% | 2.29% | 4.45% |
| 2026-04-10 | 1.0310 | 0.97 | 0.55 | 0.76 | 2.02% | 2.78% | 2.25% | 4.49% |
| 2026-04-09 | 1.0309 | 0.00 | 0.69 | 0.69 | 2.53% | 2.53% | 2.25% | 4.49% |
| 2026-04-08 | 1.0309 | 0.97 | 0.97 | 0.76 | 3.54% | 2.78% | 2.25% | 4.51% |
| 2026-04-07 | 1.0308 | 1.94 | 0.97 | 0.76 | 3.54% | 2.79% | 2.22% | 4.51% |
| 2026-04-03 | 1.0306 | 1.94 | 0.97 | 0.76 | 3.54% | 2.79% | 2.25% | 4.56% |
| 2026-04-02 | 1.0304 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 2.01% | 4.55% |
| 2026-04-01 | 1.0302 | 0.97 | 0.55 | 0.55 | 2.03% | 2.03% | 1.89% | 4.54% |
| 2026-03-31 | 1.0301 | 0.00 | 0.55 | 0.55 | 2.03% | 2.03% | 1.89% | 4.54% |
| 2026-03-30 | 1.0301 | 1.94 | 0.55 | 0.62 | 2.03% | 2.28% | 1.95% | 4.56% |
| 2026-03-27 | 1.0299 | 0.00 | 0.55 | 0.56 | 2.03% | 2.03% | 1.77% | 4.59% |
| 2026-03-26 | 1.0299 | 0.97 | 0.69 | 0.56 | 2.53% | 2.03% | 1.77% | 4.60% |
| 2026-03-25 | 1.0298 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.60% | 4.61% |
| 2026-03-24 | 1.0297 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 1.55% | 4.61% |
| 2026-03-23 | 1.0297 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 1.59% | 4.63% |
| 2026-03-20 | 1.0295 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.52% | 4.66% |
| 2026-03-19 | 1.0294 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.46% | 4.67% |
| 2026-03-18 | 1.0294 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.51% | 4.69% |
| 2026-03-17 | 1.0293 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.44% | 4.69% |
| 2026-03-16 | 1.0292 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.37% | 4.70% |
| 2026-03-13 | 1.0291 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.54% | 4.74% |
| 2026-03-12 | 1.0291 | 0.00 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 4.76% |
| 2026-03-11 | 1.0291 | 0.97 | 0.56 | 0.49 | 2.03% | 1.77% | 1.89% | 4.78% |
| 2026-03-10 | 1.0290 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.78% | 4.79% |
| 2026-03-09 | 1.0290 | 1.94 | 0.56 | 0.69 | 2.03% | 1.48% | 1.83% | 4.81% |
| 2026-03-06 | 1.0288 | 0.00 | 0.56 | 0.56 | 2.03% | 1.35% | 1.78% | 4.84% |
| 2026-03-05 | 1.0288 | 0.97 | 0.56 | 0.56 | 2.03% | 1.42% | 1.90% | 4.87% |
| 2026-03-04 | 1.0287 | 0.00 | 0.42 | 0.49 | 1.52% | 1.31% | 1.66% | 4.87% |
| 2026-03-03 | 1.0287 | 0.97 | 0.42 | 0.49 | 1.52% | 1.38% | 1.67% | 4.90% |
| 2026-03-02 | 1.0286 | 1.94 | 0.83 | 0.42 | 1.25% | 1.25% | 1.60% | 4.90% |
| 2026-02-27 | 1.0284 | 0.00 | 0.56 | 0.28 | 1.01% | 1.01% | 1.66% | 4.94% |
| 2026-02-26 | 1.0284 | 0.00 | 0.56 | 0.35 | 1.09% | 1.27% | 1.54% | 4.96% |
| 2026-02-25 | 1.0284 | 0.00 | 0.56 | 0.42 | 1.18% | 1.52% | 1.66% | 4.98% |
| 2026-02-24 | 1.0284 | 3.89 | 0.56 | 0.49 | 1.29% | 1.78% | 1.78% | 5.01% |
| 2026-02-13 | 1.0280 | 0.97 | 0.83 | 0.56 | 3.05% | 2.03% | 2.02% | 5.21% |
| 2026-02-12 | 1.0279 | 0.97 | 0.83 | 0.56 | 3.05% | 2.03% | 2.13% | 5.22% |
| 2026-02-11 | 1.0278 | 0.97 | 0.70 | 0.56 | 2.54% | 2.03% | 2.02% | 5.23% |
| 2026-02-10 | 1.0277 | 1.95 | 0.70 | 0.42 | 2.54% | 1.52% | 2.22% | 5.24% |
| 2026-02-09 | 1.0275 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 2.07% | 5.23% |
| 2026-02-06 | 1.0274 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 2.14% | 5.29% |
| 2026-02-05 | 1.0273 | 0.00 | 0.28 | 0.42 | 1.02% | 1.52% | 2.14% | 5.30% |
| 2026-02-04 | 1.0273 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 2.49% | 5.33% |
| 2026-02-03 | 1.0272 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 3.35% | 5.34% |
| 2026-02-02 | 1.0273 | 0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 3.56% | 5.39% |
| 2026-01-30 | 1.0272 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 3.80% | 5.45% |
| 2026-01-29 | 1.0271 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 3.68% | 5.46% |
| 2026-01-28 | 1.0270 | -0.97 | 0.42 | 0.49 | 1.52% | 1.78% | 3.68% | 5.47% |
| 2026-01-27 | 1.0271 | 0.97 | 0.56 | 0.70 | 2.03% | 2.54% | 3.56% | 5.53% |
| 2026-01-26 | 1.0270 | 1.95 | 0.56 | 0.63 | 2.03% | 2.29% | 3.56% | 5.54% |
| 2026-01-23 | 1.0268 | 0.97 | 0.28 | 0.77 | 1.02% | 2.80% | 4.16% | 5.59% |
| 2026-01-22 | 1.0267 | 0.00 | 0.42 | 0.70 | 1.52% | 2.54% | 4.28% | 5.60% |
| 2026-01-21 | 1.0267 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 4.88% | 5.63% |
| 2026-01-20 | 1.0267 | 0.97 | 0.84 | 0.84 | 3.05% | 3.05% | 4.69% | 5.67% |
| 2026-01-19 | 1.0266 | 0.00 | 0.70 | 0.97 | 2.54% | 3.56% | 4.72% | 5.68% |
| 2026-01-16 | 1.0266 | 1.95 | 1.25 | 1.81 | 4.58% | 5.79% | 5.84% | 5.78% |
| 2026-01-15 | 1.0264 | 0.97 | 0.97 | 1.67 | 3.56% | 5.70% | 6.08% | 5.77% |
| 2026-01-14 | 1.0263 | 1.95 | 0.97 | 1.60 | 3.56% | 5.86% | 5.96% | 5.78% |
| 2026-01-13 | 1.0261 | 0.00 | 0.84 | 1.46 | 3.05% | 5.35% | 5.47% | 5.77% |
| 2026-01-12 | 1.0261 | 3.90 | 1.25 | 1.53 | 4.58% | 5.60% | 5.65% | 5.81% |
| 2026-01-09 | 1.0257 | 0.00 | 2.37 | 1.26 | 6.73% | 4.58% | 6.32% | 5.83% |
| 2026-01-08 | 1.0257 | 0.98 | 2.37 | 1.32 | 7.57% | 4.84% | 6.68% | 5.86% |
| 2026-01-07 | 1.0256 | 0.98 | 2.23 | 1.60 | 8.15% | 5.86% | 7.04% | 5.88% |
| 2026-01-06 | 1.0255 | 2.93 | 2.09 | 1.67 | 7.64% | 6.12% | 6.71% | 5.89% |
| 2026-01-05 | 1.0252 | 11.72 | 1.81 | 1.81 | 6.62% | 6.63% | 6.58% | 5.86% |
| 2025-12-31 | 1.0240 | 0.00 | 0.98 | 1.61 | 3.57% | 5.87% | 6.57% | 5.76% |
| 2025-12-30 | 1.0240 | 0.98 | 1.26 | 1.89 | 4.59% | 6.89% | 6.38% | 5.80% |
| 2025-12-29 | 1.0239 | 0.00 | 1.82 | 1.82 | 6.63% | 6.64% | 6.48% | 5.82% |
| 2025-12-26 | 1.0239 | 0.98 | 1.96 | 1.89 | 7.14% | 6.89% | 6.93% | 5.93% |
| 2025-12-25 | 1.0238 | 4.89 | 2.37 | 2.03 | 8.67% | 7.41% | 6.81% | 5.95% |
| 2025-12-24 | 1.0233 | 1.95 | 2.24 | 2.03 | 8.17% | 7.41% | 6.21% | 5.87% |
| 2025-12-23 | 1.0231 | 4.89 | 2.52 | 2.10 | 9.19% | 7.67% | 5.60% | 5.86% |
| 2025-12-22 | 1.0226 | 0.98 | 1.82 | 2.03 | 6.64% | 7.41% | 5.20% | 5.77% |
| 2025-12-19 | 1.0225 | 3.91 | 1.82 | 2.10 | 6.64% | 7.67% | 5.26% | 5.87% |
| 2025-12-18 | 1.0221 | 3.92 | 1.68 | 2.52 | 6.13% | 9.22% | 4.78% | 5.80% |
| 2025-12-17 | 1.0217 | 3.92 | 1.82 | 2.24 | 6.64% | 8.19% | 4.30% | 5.74% |
| 2025-12-16 | 1.0213 | 0.00 | 1.68 | 1.96 | 6.13% | 7.17% | 3.70% | 5.67% |
| 2025-12-15 | 1.0213 | 0.98 | 2.24 | 1.96 | 8.18% | 7.17% | 3.82% | 5.72% |
| 2025-12-12 | 1.0212 | 2.94 | 2.38 | 2.03 | 8.69% | 7.42% | 3.94% | 5.82% |
| 2025-12-11 | 1.0209 | 4.90 | 3.36 | 2.03 | 12.29% | 7.43% | 3.71% | 5.78% |
| 2025-12-10 | 1.0204 | 2.94 | 2.66 | 1.61 | 9.73% | 5.89% | 3.11% | 5.68% |
| 2025-12-09 | 1.0201 | 3.92 | 2.24 | 1.40 | 8.19% | 5.12% | 2.69% | 5.64% |
| 2025-12-08 | 1.0197 | 1.96 | 1.68 | 1.12 | 6.14% | 4.10% | 2.31% | 5.57% |
| 2025-12-05 | 1.0195 | 9.82 | 1.68 | 0.98 | 6.14% | 3.59% | 2.27% | 5.65% |
| 2025-12-04 | 1.0185 | 0.00 | 0.70 | 0.28 | 2.56% | 1.02% | 1.08% | 5.40% |
| 2025-12-03 | 1.0185 | 0.00 | 0.56 | 0.28 | 2.05% | 1.02% | 1.20% | 5.45% |
| 2025-12-02 | 1.0185 | 0.00 | 0.56 | 0.28 | 2.05% | 1.02% | 1.23% | 5.49% |
| 2025-12-01 | 1.0185 | 1.96 | 0.56 | 0.28 | 2.05% | 1.02% | 1.27% | 5.53% |
| 2025-11-28 | 1.0183 | 2.95 | 0.28 | 0.21 | 1.02% | 0.77% | 1.20% | 5.61% |
| 2025-11-27 | 1.0180 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.96% | 5.57% |
| 2025-11-26 | 1.0181 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.20% | 5.65% |
| 2025-11-25 | 1.0181 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.68% | 5.70% |
| 2025-11-24 | 1.0181 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.74% | 5.74% |
| 2025-11-21 | 1.0181 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 2.27% | 5.90% |
| 2025-11-20 | 1.0181 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.51% | 5.95% |
| 2025-11-19 | 1.0181 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.87% | 6.01% |
| 2025-11-18 | 1.0181 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.81% | 6.06% |
| 2025-11-17 | 1.0181 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.90% | 6.12% |
| 2025-11-14 | 1.0180 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 3.36% | 6.26% |
| 2025-11-13 | 1.0179 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.48% | 6.28% |
| 2025-11-12 | 1.0179 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 3.48% | 6.34% |
| 2025-11-11 | 1.0178 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 4.16% | 6.37% |
| 2025-11-10 | 1.0178 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 4.30% | 6.43% |
| 2025-11-07 | 1.0177 | 0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 4.65% | 6.59% |
| 2025-11-06 | 1.0176 | 0.00 | 0.42 | 0.91 | 1.54% | 3.33% | 4.68% | 6.62% |
| 2025-11-05 | 1.0176 | 0.00 | 0.42 | 0.98 | 1.54% | 3.59% | 4.81% | 6.69% |
| 2025-11-04 | 1.0176 | 0.98 | 0.56 | 1.12 | 2.05% | 4.11% | 4.94% | 6.76% |
| 2025-11-03 | 1.0175 | 0.98 | 0.56 | 1.26 | 2.05% | 4.62% | 4.98% | 6.80% |
| 2025-10-31 | 1.0174 | 0.98 | 1.12 | 1.27 | 4.10% | 4.62% | 5.35% | 6.98% |
| 2025-10-30 | 1.0173 | 0.00 | 1.41 | 1.41 | 5.13% | 5.14% | 5.41% | 7.02% |
| 2025-10-29 | 1.0173 | 0.98 | 1.55 | 1.48 | 5.64% | 5.39% | 6.49% | 7.09% |
| 2025-10-28 | 1.0172 | 0.98 | 1.69 | 1.55 | 6.16% | 5.65% | 6.99% | 7.13% |
| 2025-10-27 | 1.0171 | 4.92 | 1.97 | 1.48 | 7.19% | 5.39% | 7.10% | 7.17% |
| 2025-10-24 | 1.0166 | 2.95 | 1.41 | 1.76 | 5.13% | 6.43% | 6.98% | 7.21% |
| 2025-10-23 | 1.0163 | 0.98 | 1.41 | 1.69 | 5.14% | 6.17% | 6.62% | 7.17% |
| 2025-10-22 | 1.0162 | 1.97 | 1.41 | 2.39 | 5.14% | 5.57% | 6.50% | 7.21% |
| 2025-10-21 | 1.0160 | 2.95 | 1.41 | 2.25 | 5.14% | 5.49% | 6.32% | 7.21% |
| 2025-10-20 | 1.0157 | 0.98 | 0.98 | 2.04 | 3.60% | 5.23% | 6.18% | 7.16% |
| 2025-10-17 | 1.0156 | 2.95 | 2.11 | 1.97 | 7.71% | 5.94% | 6.26% | 7.39% |
| 2025-10-16 | 1.0153 | 0.99 | 1.97 | 1.76 | 7.20% | 5.63% | 6.02% | 7.35% |
| 2025-10-15 | 1.0152 | 1.97 | 3.38 | 1.69 | 5.77% | 5.77% | 6.39% | 7.40% |
| 2025-10-14 | 1.0150 | 0.00 | 3.10 | 1.55 | 5.66% | 5.66% | 5.76% | 7.40% |
| 2025-10-13 | 1.0150 | 8.87 | 3.10 | 2.19 | 6.10% | 7.99% | 5.95% | 7.50% |
| 2025-10-10 | 1.0141 | 1.97 | 1.83 | 2.19 | 4.69% | 7.99% | 6.51% | 7.35% |
| 2025-10-09 | 1.0139 | 10.86 | 1.55 | 2.05 | 4.40% | 7.48% | 6.27% | 7.35% |
| 2025-09-30 | 1.0128 | 8.89 | 2.82 | 1.77 | 10.32% | 6.45% | 7.94% | 7.79% |
| 2025-09-29 | 1.0119 | 8.90 | 1.55 | 1.41 | 5.67% | 5.16% | 7.14% | 7.36% |
| 2025-09-26 | 1.0110 | 0.00 | 0.85 | 0.78 | 3.10% | 2.84% | 6.41% | 7.17% |
| 2025-09-25 | 1.0110 | 1.98 | 0.85 | 0.78 | 3.10% | 2.84% | 6.66% | 7.30% |
| 2025-09-24 | 1.0108 | 0.00 | 0.57 | 1.49 | 2.06% | 5.43% | 6.41% | 7.30% |
| 2025-09-23 | 1.0108 | 0.00 | 0.71 | 1.49 | 2.58% | 5.43% | 6.93% | 7.44% |
| 2025-09-22 | 1.0108 | 3.96 | 1.27 | 1.49 | 4.65% | 5.43% | 7.15% | 7.58% |
| 2025-09-19 | 1.0104 | 0.00 | 0.71 | 1.35 | 2.58% | 4.91% | 8.49% | 7.75% |
| 2025-09-18 | 1.0104 | 0.00 | 0.71 | 1.77 | 2.58% | 6.47% | 8.85% | 7.91% |
| 2025-09-17 | 1.0104 | 0.99 | 2.41 | 2.20 | 8.79% | 8.02% | 9.59% | 8.08% |
| 2025-09-16 | 1.0103 | 3.96 | 2.27 | 2.69 | 8.27% | 9.84% | 9.45% | 8.17% |
| 2025-09-15 | 1.0099 | 0.00 | 1.70 | 2.62 | 6.20% | 9.59% | 9.28% | 8.03% |
| 2025-09-12 | 1.0099 | 0.00 | 1.98 | 2.91 | 7.24% | 10.63% | 10.33% | 8.60% |
| 2025-09-11 | 1.0099 | 11.90 | 2.83 | 2.98 | 10.35% | 10.89% | 10.33% | 8.81% |
| 2025-09-10 | 1.0087 | 0.00 | 1.98 | 2.13 | 7.25% | 7.78% | 8.87% | 7.94% |
| 2025-09-09 | 1.0087 | 0.00 | 3.12 | 2.27 | 11.40% | 8.30% | 8.43% | 8.14% |
| 2025-09-08 | 1.0087 | 1.98 | 3.55 | 2.27 | 12.96% | 8.30% | 8.70% | 8.36% |
| 2025-09-05 | 1.0085 | 5.95 | 3.83 | 2.70 | 14.00% | 9.86% | 9.73% | 8.86% |
| 2025-09-04 | 1.0079 | 5.96 | 3.12 | 2.27 | 11.41% | 8.30% | 9.12% | 8.48% |
| 2025-09-03 | 1.0073 | 7.95 | 2.27 | 2.77 | 8.30% | 10.13% | 8.64% | 8.07% |
| 2025-09-02 | 1.0065 | 2.98 | 1.42 | 2.42 | 5.19% | 8.84% | 7.18% | 7.41% |
| 2025-09-01 | 1.0062 | 3.98 | 0.99 | 2.63 | 3.63% | 9.62% | 7.06% | 7.30% |
| 2025-08-29 | 1.0058 | 0.99 | 1.56 | 2.70 | 5.71% | 9.89% | 7.56% | 7.56% |
| 2025-08-28 | 1.0057 | 0.00 | 1.42 | 3.06 | 5.19% | 11.20% | 7.71% | 7.71% |
| 2025-08-27 | 1.0057 | 1.99 | 3.27 | 3.06 | 11.95% | 11.20% | 8.00% | 8.00% |
| 2025-08-26 | 1.0055 | 0.00 | 3.42 | 2.92 | 12.48% | 10.67% | 8.03% | 8.03% |
| 2025-08-25 | 1.0055 | 7.96 | 4.27 | 2.92 | 15.60% | 10.67% | 8.36% | 8.36% |
| 2025-08-22 | 1.0047 | 0.00 | 3.85 | 2.42 | 14.05% | 8.85% | 8.17% | 8.17% |
| 2025-08-21 | 1.0047 | 12.96 | 4.70 | 2.42 | 17.18% | 8.85% | 8.58% | 8.58% |
| 2025-08-20 | 1.0034 | 2.99 | 2.85 | 2.07 | 10.41% | 7.56% | 6.53% | 6.53% |
| 2025-08-19 | 1.0031 | 5.99 | 2.42 | 1.93 | 8.85% | 7.04% | 6.29% | 6.29% |
| 2025-08-18 | 1.0025 | 4.99 | 1.57 | 1.64 | 5.73% | 6.00% | 5.37% | 5.37% |
| 2025-08-15 | 1.0020 | 5.99 | 1.00 | 1.28 | 3.65% | 4.69% | 5.21% | 5.21% |
| 2025-08-14 | 1.0014 | 0.00 | 0.14 | 1.00 | 0.52% | 3.93% | 3.93% | 3.93% |
| 2025-08-13 | 1.0014 | 0.00 | 1.28 | 1.00 | 4.69% | 4.26% | 4.26% | 4.26% |
| 2025-08-12 | 1.0014 | 0.00 | 1.43 | 1.00 | 5.21% | 4.65% | 4.65% | 4.65% |
| 2025-08-11 | 1.0014 | 1.00 | 1.71 | 1.00 | 6.26% | 5.11% | 5.11% | 5.11% |
| 2025-08-08 | 1.0013 | 0.00 | 1.57 | 0.93 | 5.73% | 6.78% | 6.78% | 6.78% |
| 2025-08-07 | 1.0013 | 8.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-08-06 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-05 | 1.0004 | 2.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-04 | 1.0002 | 0.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-08-01 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |