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交银理财稳享慧选安行日开1号（270天持有期）理财产品
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业绩比较基准：中证A500指数（000510.SH）收益率*2.5%+中证短融指数（H01014.CSI）收益率*67.5%+中债-7-10年政策性金融债指数（CBA08202.CS）收益率*20%+同期央行公布的活期存款利率（HQCK）*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0266当次万收
2.927日均万收
0.1414日均万收
0.007日年化
0.51%1月年化
0.00%3月年化
0.67%成立来年化
2.17%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-28 · 记录 295 条 · 总万收 262.69 · 日均万收 0.59 · 挂0 53 次 · 为负 70 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 | 1.0266 | 2.92 | 0.14 | 0.00 | 0.51% | 0.00% | 0.00% | 2.17% |
| 2026-10-27 | 1.0263 | -1.95 | -0.56 | -0.35 | -2.03% | -1.27% | -0.86% | 2.15% |
| 2026-10-26 | 1.0265 | 0.97 | 0.00 | -0.14 | 0.00% | -0.51% | -0.67% | 2.17% |
| 2026-10-23 | 1.0264 | 4.87 | 0.00 | -0.28 | 0.00% | -1.02% | -1.30% | 2.18% |
| 2026-10-22 | 1.0259 | -5.85 | -0.42 | -0.56 | -1.52% | -2.03% | -2.01% | 2.14% |
| 2026-10-21 | 1.0265 | -1.95 | -0.14 | -0.21 | -0.51% | -0.51% | -1.18% | 2.20% |
| 2026-10-20 | 1.0267 | 1.95 | -0.14 | -0.07 | -0.51% | -0.18% | -0.56% | 2.22% |
| 2026-10-19 | 1.0265 | 0.97 | -0.28 | -0.21 | -1.02% | -0.56% | -0.80% | 2.21% |
| 2026-10-16 | 1.0264 | 1.95 | -0.56 | -0.28 | -2.03% | -0.89% | -0.47% | 2.22% |
| 2026-10-15 | 1.0262 | -3.90 | -0.70 | -0.42 | -2.54% | -1.42% | -0.36% | 2.20% |
| 2026-10-14 | 1.0266 | -1.95 | -0.28 | -0.14 | -0.51% | -0.51% | 0.00% | 2.24% |
| 2026-10-13 | 1.0268 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 2.26% |
| 2026-10-12 | 1.0267 | -0.97 | -0.14 | 0.07 | -0.30% | 0.25% | 0.00% | 2.26% |
| 2026-10-09 | 1.0268 | 0.97 | 0.00 | -0.21 | 0.00% | -0.71% | -0.24% | 2.29% |
| 2026-10-08 | 1.0267 | -0.97 | -0.14 | -0.28 | -0.44% | -1.02% | -0.36% | 2.28% |
| 2026-09-30 | 1.0268 | 0.00 | -0.97 | 0.00 | -3.55% | 0.00% | -0.12% | 2.33% |
| 2026-09-29 | 1.0268 | 1.95 | -1.11 | 0.21 | -4.06% | 0.76% | 0.00% | 2.34% |
| 2026-09-28 | 1.0266 | -4.87 | -1.25 | 0.00 | -4.57% | 0.00% | -0.23% | 2.33% |
| 2026-09-24 | 1.0271 | -3.89 | 0.42 | 0.14 | 1.52% | 0.51% | 0.71% | 2.40% |
| 2026-09-23 | 1.0275 | -0.97 | 0.97 | 0.35 | 3.55% | 1.27% | 1.19% | 2.44% |
| 2026-09-22 | 1.0276 | 0.97 | 1.53 | 0.42 | 5.59% | 1.52% | 1.00% | 2.45% |
| 2026-09-21 | 1.0275 | 2.92 | 1.25 | 0.35 | 4.57% | 1.27% | 0.92% | 2.45% |
| 2026-09-18 | 1.0272 | 3.90 | 0.70 | 0.35 | 2.54% | 1.27% | 0.83% | 2.44% |
| 2026-09-17 | 1.0268 | 0.00 | -0.14 | 0.07 | -0.51% | 0.25% | -0.71% | 2.41% |
| 2026-09-16 | 1.0268 | 2.92 | -0.28 | 0.14 | -1.02% | 0.51% | -0.71% | 2.42% |
| 2026-09-15 | 1.0265 | -0.97 | -0.70 | -0.28 | -2.54% | -1.02% | -0.33% | 2.39% |
| 2026-09-14 | 1.0266 | -0.97 | -0.56 | -0.21 | -2.03% | -0.76% | -0.23% | 2.41% |
| 2026-09-11 | 1.0267 | -1.95 | 0.00 | -0.07 | 0.00% | -0.25% | -0.12% | 2.44% |
| 2026-09-10 | 1.0269 | -0.97 | 0.28 | 0.00 | 1.02% | 0.00% | 0.36% | 2.46% |
| 2026-09-09 | 1.0270 | 0.00 | 0.56 | 0.21 | 2.03% | 0.76% | 0.24% | 2.48% |
| 2026-09-08 | 1.0270 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 0.33% | 2.48% |
| 2026-09-07 | 1.0270 | 2.92 | 0.14 | 0.35 | 0.51% | 1.27% | 0.34% | 2.49% |
| 2026-09-04 | 1.0267 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.59% | 2.48% |
| 2026-09-03 | 1.0267 | 0.97 | -0.28 | 0.07 | -1.02% | 0.25% | 1.19% | 2.49% |
| 2026-09-02 | 1.0266 | -2.92 | -0.14 | 0.07 | -0.51% | 0.25% | 1.66% | 2.48% |
| 2026-09-01 | 1.0269 | 0.00 | 0.56 | -0.35 | 2.03% | -1.27% | 1.67% | 2.52% |
| 2026-08-31 | 1.0269 | 0.97 | 0.56 | -0.35 | 2.03% | -1.27% | 1.72% | 2.52% |
| 2026-08-28 | 1.0268 | -0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 1.78% | 2.53% |
| 2026-08-27 | 1.0269 | 1.95 | 0.42 | 0.14 | 1.52% | 0.51% | 2.14% | 2.55% |
| 2026-08-26 | 1.0267 | 1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 0.83% | 2.54% |
| 2026-08-25 | 1.0265 | 0.00 | -1.25 | -0.07 | -4.57% | -0.25% | 1.22% | 2.53% |
| 2026-08-24 | 1.0265 | -1.95 | -1.25 | -0.21 | -4.57% | -0.76% | 1.26% | 2.53% |
| 2026-08-21 | 1.0267 | 0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 0.95% | 2.57% |
| 2026-08-20 | 1.0266 | 0.97 | -0.14 | 0.28 | -0.51% | 1.02% | 0.71% | 2.57% |
| 2026-08-19 | 1.0265 | -8.76 | -0.42 | 0.21 | -1.52% | 0.76% | 1.90% | 2.57% |
| 2026-08-18 | 1.0274 | 0.00 | 1.11 | 1.18 | 4.06% | 4.32% | 3.01% | 2.66% |
| 2026-08-17 | 1.0274 | 5.84 | 0.83 | 1.53 | 3.05% | 5.59% | 3.10% | 2.67% |
| 2026-08-14 | 1.0268 | 0.97 | 0.14 | 0.97 | 0.51% | 3.56% | 0.71% | 2.63% |
| 2026-08-13 | 1.0267 | -0.97 | 0.70 | 1.25 | 2.54% | 4.58% | 0.59% | 2.63% |
| 2026-08-12 | 1.0268 | 1.95 | 0.84 | 1.04 | 3.05% | 3.81% | 1.42% | 2.64% |
| 2026-08-11 | 1.0266 | -1.95 | 1.25 | 1.04 | 4.58% | 3.81% | 0.33% | 2.63% |
| 2026-08-10 | 1.0268 | 0.97 | 2.23 | 0.56 | 8.14% | 2.03% | 0.57% | 2.66% |
| 2026-08-07 | 1.0267 | 4.87 | 1.81 | 0.91 | 6.61% | 3.31% | 0.95% | 2.67% |
| 2026-08-06 | 1.0262 | 0.00 | 1.81 | 0.14 | 6.61% | 0.51% | 0.12% | 2.63% |
| 2026-08-05 | 1.0262 | 4.87 | 1.25 | 0.21 | 4.58% | 0.76% | -0.12% | 2.63% |
| 2026-08-04 | 1.0257 | 4.88 | 0.84 | -0.21 | 3.05% | -0.76% | -0.56% | 2.59% |
| 2026-08-03 | 1.0252 | -1.95 | -1.11 | 0.21 | -4.07% | 0.76% | -1.15% | 2.55% |
| 2026-07-31 | 1.0254 | 4.88 | 0.00 | 0.49 | 0.00% | 1.78% | -1.66% | 2.59% |
| 2026-07-30 | 1.0249 | -3.90 | -1.53 | -0.56 | -5.59% | -2.03% | -2.61% | 2.55% |
| 2026-07-29 | 1.0253 | 1.95 | -0.83 | -0.63 | -3.05% | -2.29% | -1.54% | 2.59% |
| 2026-07-28 | 1.0251 | -8.77 | -1.25 | -0.76 | -4.57% | -2.79% | -1.22% | 2.58% |
| 2026-07-27 | 1.0260 | 5.85 | 1.53 | 0.28 | 5.60% | 1.02% | -0.23% | 2.68% |
| 2026-07-24 | 1.0254 | -5.85 | 0.98 | -0.63 | 3.56% | -2.29% | -1.07% | 2.64% |
| 2026-07-23 | 1.0260 | 0.97 | 0.42 | -0.42 | 1.53% | -1.52% | 0.00% | 2.71% |
| 2026-07-22 | 1.0259 | -0.97 | -0.42 | 0.00 | -1.52% | 0.00% | -1.07% | 2.71% |
| 2026-07-21 | 1.0260 | 10.73 | -0.28 | -0.07 | -1.02% | -0.25% | -0.11% | 2.73% |
| 2026-07-20 | 1.0249 | 1.95 | -0.97 | -0.97 | -3.56% | -3.56% | -1.33% | 2.62% |
| 2026-07-17 | 1.0247 | -9.75 | -2.23 | -1.04 | -8.13% | -3.81% | -1.42% | 2.62% |
| 2026-07-16 | 1.0257 | -4.87 | -1.25 | -0.21 | -4.57% | -0.76% | 0.36% | 2.73% |
| 2026-07-15 | 1.0262 | 0.00 | 0.42 | -0.42 | 1.52% | -1.52% | 1.19% | 2.80% |
| 2026-07-14 | 1.0262 | 5.85 | 0.14 | -0.63 | 0.51% | -2.28% | 1.89% | 2.80% |
| 2026-07-13 | 1.0256 | -6.82 | -0.97 | -0.70 | -3.56% | -2.54% | 1.26% | 2.75% |
| 2026-07-10 | 1.0263 | -2.92 | 0.14 | 0.07 | 0.51% | 0.25% | 2.02% | 2.85% |
| 2026-07-09 | 1.0266 | 6.82 | 0.84 | -0.14 | 3.05% | -0.51% | 2.02% | 2.89% |
| 2026-07-08 | 1.0259 | -1.95 | -1.25 | -0.28 | -4.57% | -1.02% | 1.54% | 2.82% |
| 2026-07-07 | 1.0261 | -1.95 | -1.39 | 0.07 | -5.08% | 0.25% | 1.11% | 2.85% |
| 2026-07-06 | 1.0263 | 0.97 | -0.42 | -0.35 | -1.52% | -1.27% | 1.38% | 2.88% |
| 2026-07-03 | 1.0262 | 1.95 | 0.00 | 0.07 | 0.00% | 0.24% | 0.83% | 2.90% |
| 2026-07-02 | 1.0260 | -7.79 | -1.11 | -0.07 | -4.06% | -0.25% | 0.83% | 2.88% |
| 2026-07-01 | 1.0268 | -2.92 | 0.70 | 0.63 | 2.54% | 2.29% | 2.14% | 2.98% |
| 2026-06-30 | 1.0271 | 4.87 | 1.53 | 1.18 | 5.59% | 4.32% | 2.34% | 3.02% |
| 2026-06-29 | 1.0266 | 3.90 | -0.28 | 0.98 | -1.02% | 3.56% | 1.84% | 2.98% |
| 2026-06-26 | 1.0262 | -5.84 | 0.14 | 1.19 | 0.44% | 4.33% | 1.42% | 2.96% |
| 2026-06-25 | 1.0268 | 4.87 | 0.98 | 1.81 | 3.56% | 6.62% | 2.02% | 3.04% |
| 2026-06-24 | 1.0263 | 2.92 | 0.56 | 1.18 | 2.03% | 4.33% | 1.66% | 2.99% |
| 2026-06-23 | 1.0260 | -7.79 | 0.84 | 0.77 | 3.05% | 2.80% | 1.67% | 2.97% |
| 2026-06-22 | 1.0268 | 6.82 | 2.23 | 1.53 | 8.14% | 5.60% | 2.64% | 3.07% |
| 2026-06-18 | 1.0261 | 1.95 | 2.65 | 0.49 | 9.67% | 1.78% | 2.14% | 3.02% |
| 2026-06-17 | 1.0259 | 4.88 | 1.81 | 0.28 | 6.62% | 1.02% | 2.14% | 3.01% |
| 2026-06-16 | 1.0254 | 1.95 | 0.70 | 0.07 | 2.54% | 0.25% | 1.56% | 2.96% |
| 2026-06-15 | 1.0252 | 6.83 | 0.84 | 0.14 | 3.05% | 0.51% | 1.38% | 2.95% |
| 2026-06-12 | 1.0245 | 2.93 | -0.84 | -0.35 | -3.05% | -1.27% | -0.24% | 2.89% |
| 2026-06-11 | 1.0242 | -3.90 | -1.67 | -0.63 | -6.10% | -2.29% | -0.12% | 2.87% |
| 2026-06-10 | 1.0246 | -2.93 | -1.25 | -0.28 | -4.58% | -1.02% | 0.48% | 2.92% |
| 2026-06-09 | 1.0249 | 2.93 | -0.56 | -0.14 | -2.03% | -0.51% | 1.23% | 2.97% |
| 2026-06-08 | 1.0246 | -4.88 | -0.56 | -0.21 | -2.03% | -0.76% | 0.92% | 2.94% |
| 2026-06-05 | 1.0251 | -2.93 | 0.14 | 0.42 | 0.51% | 1.53% | 1.78% | 3.03% |
| 2026-06-04 | 1.0254 | -0.98 | 0.42 | 0.84 | 1.53% | 3.05% | 2.34% | 3.08% |
| 2026-06-03 | 1.0255 | 1.95 | 0.70 | 0.70 | 2.54% | 2.54% | 2.52% | 3.10% |
| 2026-06-02 | 1.0253 | 2.93 | 0.28 | 0.70 | 1.02% | 2.55% | 2.38% | 3.09% |
| 2026-06-01 | 1.0250 | 0.00 | 0.14 | 0.63 | 0.51% | 2.29% | 2.12% | 3.06% |
| 2026-05-29 | 1.0250 | -0.98 | 0.70 | 0.70 | 2.54% | 2.55% | 2.38% | 3.09% |
| 2026-05-28 | 1.0251 | 0.98 | 1.25 | 0.56 | 4.58% | 2.04% | 2.86% | 3.12% |
| 2026-05-27 | 1.0250 | -0.98 | 0.70 | 0.21 | 2.54% | 0.76% | 2.74% | 3.11% |
| 2026-05-26 | 1.0251 | 1.95 | 1.12 | 0.56 | 4.07% | 2.04% | 2.68% | 3.14% |
| 2026-05-25 | 1.0249 | 3.90 | 1.12 | 0.49 | 4.07% | 1.78% | 2.53% | 3.12% |
| 2026-05-22 | 1.0245 | 2.93 | 0.70 | 0.49 | 2.55% | 1.78% | 2.26% | 3.11% |
| 2026-05-21 | 1.0242 | -2.93 | -0.14 | 0.28 | -0.51% | 1.02% | 2.14% | 3.08% |
| 2026-05-20 | 1.0245 | 1.95 | -0.28 | 0.63 | -1.02% | 2.29% | 2.62% | 3.13% |
| 2026-05-19 | 1.0243 | 1.95 | 0.00 | 0.84 | 0.00% | 2.25% | 2.57% | 3.11% |
| 2026-05-18 | 1.0241 | 0.98 | -0.14 | 0.70 | -0.51% | 1.98% | 2.42% | 3.10% |
| 2026-05-15 | 1.0240 | -2.93 | 0.28 | 0.63 | 1.02% | 2.14% | 2.86% | 3.12% |
| 2026-05-14 | 1.0243 | -3.90 | 0.70 | 0.84 | 2.55% | 3.06% | 3.57% | 3.17% |
| 2026-05-13 | 1.0247 | 3.91 | 1.53 | 1.19 | 5.60% | 4.33% | 4.17% | 3.23% |
| 2026-05-12 | 1.0243 | 0.98 | 1.67 | 1.12 | 3.57% | 4.08% | 3.80% | 3.19% |
| 2026-05-11 | 1.0242 | 3.91 | 1.54 | 1.05 | 3.57% | 3.82% | 3.81% | 3.19% |
| 2026-05-08 | 1.0238 | 0.00 | 0.98 | 0.77 | 3.12% | 2.80% | 4.53% | 3.17% |
| 2026-05-07 | 1.0238 | 1.95 | 0.98 | 0.63 | 3.57% | 2.29% | 4.89% | 3.18% |
| 2026-05-06 | 1.0236 | 4.89 | 0.84 | 0.70 | 3.06% | 2.55% | 4.34% | 3.17% |
| 2026-04-30 | 1.0231 | 0.98 | 0.28 | 1.05 | 1.02% | 3.83% | 4.30% | 3.17% |
| 2026-04-29 | 1.0230 | 2.93 | 0.56 | 0.98 | 2.04% | 3.57% | 4.30% | 3.17% |
| 2026-04-28 | 1.0227 | 0.00 | 0.42 | 0.98 | 1.53% | 3.57% | 4.03% | 3.14% |
| 2026-04-27 | 1.0227 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 4.16% | 3.15% |
| 2026-04-24 | 1.0227 | -1.96 | 0.98 | 1.26 | 3.57% | 4.60% | 4.42% | 3.19% |
| 2026-04-23 | 1.0229 | 2.93 | 1.82 | 1.40 | 6.64% | 5.11% | 5.14% | 3.23% |
| 2026-04-22 | 1.0226 | 1.96 | 1.40 | 1.82 | 5.10% | 6.65% | 4.18% | 3.20% |
| 2026-04-21 | 1.0224 | 0.98 | 1.54 | 1.89 | 5.62% | 6.90% | 3.81% | 3.18% |
| 2026-04-20 | 1.0223 | 2.94 | 1.54 | 1.89 | 5.62% | 5.69% | 3.81% | 3.18% |
| 2026-04-17 | 1.0220 | 3.92 | 1.54 | 1.68 | 5.62% | 6.14% | 3.34% | 3.17% |
| 2026-04-16 | 1.0216 | 0.00 | 0.98 | 1.33 | 3.58% | 4.86% | 2.39% | 3.13% |
| 2026-04-15 | 1.0216 | 2.94 | 2.24 | 1.68 | 8.18% | 6.14% | 2.27% | 3.14% |
| 2026-04-14 | 1.0213 | 0.98 | 2.24 | 1.26 | 8.18% | 4.60% | 1.57% | 3.11% |
| 2026-04-13 | 1.0212 | 2.94 | 2.24 | 1.26 | 5.73% | 4.60% | 1.50% | 3.11% |
| 2026-04-10 | 1.0209 | 0.00 | 1.82 | 1.26 | 6.65% | 4.60% | 1.19% | 3.10% |
| 2026-04-09 | 1.0209 | 8.82 | 1.68 | 1.12 | 6.14% | 4.09% | 1.67% | 3.11% |
| 2026-04-08 | 1.0200 | 2.94 | 1.12 | 0.70 | 4.09% | 2.56% | 0.36% | 2.99% |
| 2026-04-07 | 1.0197 | 0.98 | 0.28 | 0.77 | 1.02% | 2.82% | 0.11% | 2.96% |
| 2026-04-03 | 1.0196 | -0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 0.12% | 2.99% |
| 2026-04-02 | 1.0197 | 4.91 | 0.56 | 0.14 | 2.05% | 0.51% | -0.60% | 3.02% |
| 2026-04-01 | 1.0192 | -2.94 | 0.28 | 0.00 | 1.02% | 0.00% | -1.07% | 2.96% |
| 2026-03-31 | 1.0195 | 0.98 | 1.26 | -0.07 | 4.61% | -0.26% | -0.45% | 3.02% |
| 2026-03-30 | 1.0194 | 2.94 | 0.42 | -0.21 | 1.53% | -0.77% | -0.58% | 3.01% |
| 2026-03-27 | 1.0191 | -1.96 | 0.14 | -0.56 | 0.51% | -2.05% | -0.95% | 3.00% |
| 2026-03-26 | 1.0193 | 2.94 | -0.28 | -0.49 | -1.02% | -1.79% | -0.36% | 3.05% |
| 2026-03-25 | 1.0190 | 3.93 | -0.28 | -0.63 | -1.02% | -2.30% | -0.45% | 3.02% |
| 2026-03-24 | 1.0186 | -4.91 | -1.40 | -0.63 | -5.11% | -2.30% | -0.83% | 2.96% |
| 2026-03-23 | 1.0191 | 0.98 | -0.84 | -0.42 | -3.07% | -1.53% | -0.38% | 3.06% |
| 2026-03-20 | 1.0190 | -4.90 | -1.26 | -0.42 | -4.60% | -1.53% | -0.51% | 3.08% |
| 2026-03-19 | 1.0195 | 2.94 | -0.70 | 0.07 | -2.56% | 0.26% | 0.00% | 3.18% |
| 2026-03-18 | 1.0192 | -3.92 | -0.98 | -0.21 | -3.58% | -0.77% | -0.33% | 3.14% |
| 2026-03-17 | 1.0196 | -0.98 | 0.14 | -0.42 | 0.51% | -1.53% | 0.11% | 3.22% |
| 2026-03-16 | 1.0197 | -1.96 | 0.00 | -0.28 | 0.00% | -1.02% | 0.23% | 3.25% |
| 2026-03-13 | 1.0199 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 0.96% | 3.33% |
| 2026-03-12 | 1.0200 | 0.98 | 0.84 | 0.00 | 3.07% | 0.00% | 1.31% | 3.36% |
| 2026-03-11 | 1.0199 | 3.92 | 0.56 | 0.00 | 2.05% | 0.00% | 1.91% | 3.36% |
| 2026-03-10 | 1.0195 | -1.96 | -0.98 | -0.07 | -3.58% | -0.26% | 1.68% | 3.31% |
| 2026-03-09 | 1.0197 | 0.98 | -0.56 | 0.14 | -2.04% | 0.30% | 1.97% | 3.36% |
| 2026-03-06 | 1.0196 | 1.96 | -0.42 | 0.07 | -1.53% | 0.17% | 1.79% | 3.39% |
| 2026-03-05 | 1.0194 | -0.98 | -0.84 | -0.07 | -3.07% | -0.18% | 2.39% | 3.37% |
| 2026-03-04 | 1.0195 | -6.86 | -0.56 | 0.00 | -2.05% | 0.00% | 1.55% | 3.41% |
| 2026-03-03 | 1.0202 | 0.98 | 0.84 | 0.49 | 3.07% | 1.39% | 1.57% | 3.54% |
| 2026-03-02 | 1.0201 | 1.96 | 0.84 | 0.42 | 1.26% | 1.26% | 1.50% | 3.54% |
| 2026-02-27 | 1.0199 | -0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 1.43% | 3.56% |
| 2026-02-26 | 1.0200 | 0.98 | 0.70 | 0.56 | 1.38% | 2.05% | 1.67% | 3.60% |
| 2026-02-25 | 1.0199 | 2.94 | 0.56 | 0.56 | 1.19% | 2.05% | 1.55% | 3.60% |
| 2026-02-24 | 1.0196 | 0.98 | 0.14 | 0.49 | 0.33% | 1.79% | 1.23% | 3.56% |
| 2026-02-13 | 1.0195 | 2.94 | 2.10 | 0.49 | 7.68% | 1.79% | 3.35% | 3.75% |
| 2026-02-12 | 1.0192 | 0.98 | 1.40 | 0.21 | 5.12% | 0.77% | 2.63% | 3.71% |
| 2026-02-11 | 1.0191 | 1.96 | 1.40 | 0.28 | 5.12% | 1.02% | 3.59% | 3.71% |
| 2026-02-10 | 1.0189 | 5.89 | 2.11 | 0.21 | 7.69% | 0.77% | 3.93% | 3.69% |
| 2026-02-09 | 1.0183 | 2.95 | 0.14 | -0.21 | 0.51% | -0.77% | 3.36% | 3.59% |
| 2026-02-06 | 1.0180 | -1.96 | -1.12 | -0.35 | -4.09% | -1.28% | 3.12% | 3.59% |
| 2026-02-05 | 1.0182 | 0.98 | -0.98 | -0.14 | -3.58% | -0.51% | 4.20% | 3.65% |
| 2026-02-04 | 1.0181 | 6.88 | -0.84 | 0.00 | -3.07% | 0.00% | 4.08% | 3.65% |
| 2026-02-03 | 1.0174 | -7.86 | -1.68 | -0.49 | -6.14% | -1.79% | 2.86% | 3.53% |
| 2026-02-02 | 1.0182 | -5.89 | -0.56 | 0.28 | -2.05% | 1.02% | 3.82% | 3.71% |
| 2026-01-30 | 1.0188 | -0.98 | 0.42 | 0.91 | 1.54% | 3.33% | 4.92% | 3.90% |
| 2026-01-29 | 1.0189 | 1.96 | 0.70 | 1.33 | 2.56% | 4.87% | 5.52% | 3.94% |
| 2026-01-28 | 1.0187 | 0.98 | 0.84 | 1.40 | 3.07% | 5.13% | 4.92% | 3.92% |
| 2026-01-27 | 1.0186 | 0.00 | 0.70 | 1.12 | 2.56% | 4.10% | 4.95% | 3.92% |
| 2026-01-26 | 1.0186 | 0.98 | 1.12 | 1.76 | 4.10% | 6.41% | 5.11% | 3.95% |
| 2026-01-23 | 1.0185 | 0.98 | 1.40 | 2.18 | 5.12% | 7.96% | 5.52% | 4.00% |
| 2026-01-22 | 1.0184 | 2.95 | 1.97 | 2.11 | 7.18% | 7.70% | 5.40% | 4.00% |
| 2026-01-21 | 1.0181 | 0.00 | 1.97 | 1.90 | 7.18% | 6.93% | 5.16% | 3.96% |
| 2026-01-20 | 1.0181 | 2.95 | 1.54 | 2.39 | 5.64% | 8.74% | 4.84% | 3.98% |
| 2026-01-19 | 1.0178 | 2.95 | 2.39 | 2.18 | 8.72% | 7.97% | 4.65% | 3.94% |
| 2026-01-16 | 1.0175 | 4.92 | 2.95 | 1.97 | 10.78% | 6.29% | 4.80% | 3.94% |
| 2026-01-15 | 1.0170 | 2.95 | 2.25 | 1.62 | 8.22% | 5.52% | 4.32% | 3.85% |
| 2026-01-14 | 1.0167 | -2.95 | 1.83 | 1.41 | 6.68% | 5.14% | 3.84% | 3.81% |
| 2026-01-13 | 1.0170 | 8.86 | 3.24 | 1.90 | 11.82% | 6.94% | 4.05% | 3.90% |
| 2026-01-12 | 1.0161 | 6.89 | 1.97 | 1.06 | 7.19% | 3.85% | 3.14% | 3.72% |
| 2026-01-09 | 1.0154 | 0.00 | 0.99 | 0.84 | 2.80% | 3.08% | 2.40% | 3.63% |
| 2026-01-08 | 1.0154 | 0.00 | 0.99 | 0.84 | 3.15% | 3.08% | 2.40% | 3.65% |
| 2026-01-07 | 1.0154 | 6.90 | 0.99 | 1.06 | 3.60% | 3.86% | 2.40% | 3.67% |
| 2026-01-06 | 1.0147 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.14% | 3.53% |
| 2026-01-05 | 1.0147 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 2.21% | 3.55% |
| 2025-12-31 | 1.0147 | 3.94 | 1.13 | 0.85 | 4.11% | 3.09% | 3.73% | 3.67% |
| 2025-12-30 | 1.0143 | -2.96 | 0.56 | 0.63 | 2.06% | 2.32% | 3.95% | 3.60% |
| 2025-12-29 | 1.0146 | 3.94 | 1.13 | 0.77 | 4.11% | 2.83% | 4.43% | 3.70% |
| 2025-12-26 | 1.0142 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 4.21% | 3.68% |
| 2025-12-25 | 1.0142 | 2.96 | 0.85 | 0.56 | 3.09% | 2.06% | 4.33% | 3.70% |
| 2025-12-24 | 1.0139 | 0.00 | 0.56 | 0.35 | 2.06% | 1.29% | 4.46% | 3.65% |
| 2025-12-23 | 1.0139 | 0.99 | 0.70 | 0.35 | 2.57% | 1.29% | 4.29% | 3.68% |
| 2025-12-22 | 1.0138 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 4.31% | 3.68% |
| 2025-12-19 | 1.0138 | 1.97 | 0.56 | 0.71 | 2.06% | 2.57% | 4.21% | 3.76% |
| 2025-12-18 | 1.0136 | 0.99 | 0.28 | 0.56 | 1.03% | 2.06% | 3.61% | 3.73% |
| 2025-12-17 | 1.0135 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 3.49% | 3.73% |
| 2025-12-16 | 1.0134 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 3.27% | 3.73% |
| 2025-12-15 | 1.0135 | 0.99 | 0.14 | 1.34 | 0.51% | 4.90% | 3.50% | 3.79% |
| 2025-12-12 | 1.0134 | 0.00 | 0.85 | 1.84 | 3.09% | 6.71% | 3.61% | 3.85% |
| 2025-12-11 | 1.0134 | 0.00 | 0.85 | 1.91 | 3.09% | 6.96% | 3.73% | 3.88% |
| 2025-12-10 | 1.0134 | 0.00 | 0.56 | 1.91 | 2.06% | 6.96% | 3.85% | 3.91% |
| 2025-12-09 | 1.0134 | 0.00 | 0.56 | 1.98 | 2.06% | 7.22% | 3.61% | 3.94% |
| 2025-12-08 | 1.0134 | 5.92 | 2.54 | 2.26 | 9.28% | 8.26% | 3.73% | 3.98% |
| 2025-12-05 | 1.0128 | 0.00 | 2.83 | 1.91 | 10.32% | 6.97% | 3.01% | 3.89% |
| 2025-12-04 | 1.0128 | -1.97 | 2.97 | 1.62 | 10.83% | 5.93% | 3.13% | 3.93% |
| 2025-12-03 | 1.0130 | 0.00 | 3.25 | 1.91 | 11.87% | 6.97% | 3.49% | 4.02% |
| 2025-12-02 | 1.0130 | 13.84 | 3.39 | 1.70 | 12.38% | 6.19% | 3.50% | 4.06% |
| 2025-12-01 | 1.0116 | 7.91 | 1.98 | 0.71 | 7.23% | 2.58% | 1.98% | 3.65% |
| 2025-11-28 | 1.0108 | 0.99 | 0.99 | 0.21 | 3.61% | 0.77% | 1.57% | 3.49% |
| 2025-11-27 | 1.0107 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.57% | 3.49% |
| 2025-11-26 | 1.0107 | 0.99 | 0.57 | 0.21 | 2.06% | 0.77% | 1.93% | 3.52% |
| 2025-11-25 | 1.0106 | 3.96 | 0.00 | 0.21 | 0.00% | 0.77% | 1.70% | 3.52% |
| 2025-11-24 | 1.0102 | 0.99 | -0.57 | 0.00 | -2.06% | 0.00% | 1.28% | 3.42% |
| 2025-11-21 | 1.0101 | -3.96 | -0.57 | -0.07 | -2.06% | -0.26% | 1.33% | 3.48% |
| 2025-11-20 | 1.0105 | 1.98 | 0.14 | 0.14 | 0.52% | 0.52% | 3.62% | 3.65% |
| 2025-11-19 | 1.0103 | -2.97 | -0.14 | 0.00 | -0.52% | 0.00% | 3.99% | 3.61% |
| 2025-11-18 | 1.0106 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 4.19% | 3.76% |
| 2025-11-17 | 1.0106 | 0.99 | 0.57 | 0.35 | 2.06% | 1.29% | 4.33% | 3.79% |
| 2025-11-14 | 1.0105 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 4.59% | 3.87% |
| 2025-11-13 | 1.0104 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 4.59% | 3.87% |
| 2025-11-12 | 1.0104 | 0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 4.71% | 3.91% |
| 2025-11-11 | 1.0103 | 0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 4.53% | 3.92% |
| 2025-11-10 | 1.0102 | 0.00 | 0.14 | 0.78 | 0.52% | 2.84% | 4.56% | 3.92% |
| 2025-11-07 | 1.0102 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 4.11% | 4.05% |
| 2025-11-06 | 1.0103 | 0.00 | 0.85 | 0.85 | 3.10% | 3.10% | 4.32% | 4.13% |
| 2025-11-05 | 1.0103 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 4.43% | 4.18% |
| 2025-11-04 | 1.0102 | 0.99 | 1.13 | 1.91 | 4.13% | 6.99% | 4.46% | 4.18% |
| 2025-11-03 | 1.0101 | 1.98 | 1.42 | 2.20 | 5.17% | 8.03% | 4.48% | 4.19% |
| 2025-10-31 | 1.0099 | 1.98 | 1.13 | 2.13 | 4.13% | 7.77% | 4.68% | 4.25% |
| 2025-10-30 | 1.0097 | 1.98 | 0.85 | 2.13 | 3.10% | 7.77% | 4.60% | 4.21% |
| 2025-10-29 | 1.0095 | 0.99 | 0.71 | 1.98 | 2.58% | 7.25% | 4.35% | 4.18% |
| 2025-10-28 | 1.0094 | 2.97 | 2.69 | 1.99 | 9.83% | 7.25% | 4.20% | 4.18% |
| 2025-10-27 | 1.0091 | 0.00 | 2.98 | 1.84 | 10.87% | 6.73% | 3.98% | 4.10% |
| 2025-10-24 | 1.0091 | 0.00 | 3.12 | 1.99 | 11.39% | 7.25% | 4.23% | 4.26% |
| 2025-10-23 | 1.0091 | 0.99 | 3.40 | 1.99 | 12.43% | 7.25% | 4.36% | 4.31% |
| 2025-10-22 | 1.0090 | 14.89 | 3.26 | 2.20 | 11.91% | 5.11% | 4.24% | 4.32% |
| 2025-10-21 | 1.0075 | 4.97 | 1.28 | 1.14 | 4.66% | 2.76% | 2.50% | 3.65% |
| 2025-10-20 | 1.0070 | 0.99 | 0.71 | 0.78 | 2.59% | 2.00% | 1.99% | 3.45% |
| 2025-10-17 | 1.0069 | 1.99 | 0.85 | 0.71 | 3.11% | 2.13% | 2.06% | 3.55% |
| 2025-10-16 | 1.0067 | 0.00 | 0.57 | 0.57 | 2.07% | 1.81% | 1.82% | 3.49% |
| 2025-10-15 | 1.0067 | 0.99 | 1.14 | 0.57 | 1.94% | 1.94% | 1.94% | 3.54% |
| 2025-10-14 | 1.0066 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 1.93% | 3.54% |
| 2025-10-13 | 1.0065 | 1.99 | 0.85 | 0.43 | 1.67% | 1.56% | 1.87% | 3.54% |
| 2025-10-10 | 1.0063 | 0.00 | 0.57 | 0.43 | 1.45% | 1.56% | 1.82% | 3.59% |
| 2025-10-09 | 1.0063 | 3.98 | 0.57 | 0.50 | 1.61% | 1.81% | 1.82% | 3.65% |
| 2025-09-30 | 1.0059 | 0.00 | 0.57 | 0.50 | 2.07% | 1.82% | 1.82% | 3.99% |
| 2025-09-29 | 1.0059 | 1.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.88% | 4.06% |
| 2025-09-26 | 1.0057 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 1.82% | 4.16% |
| 2025-09-25 | 1.0056 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 4.17% |
| 2025-09-24 | 1.0056 | 0.99 | 0.57 | 0.57 | 2.07% | 2.08% | 3.28% | 4.26% |
| 2025-09-23 | 1.0055 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.76% | 4.27% |
| 2025-09-22 | 1.0055 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 3.88% | 4.36% |
| 2025-09-19 | 1.0053 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.62% | 4.50% |
| 2025-09-18 | 1.0053 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 4.62% | 4.61% |
| 2025-09-17 | 1.0052 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.62% | 4.63% |
| 2025-09-16 | 1.0052 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 4.90% | 4.75% |
| 2025-09-15 | 1.0051 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 4.94% | 4.77% |
| 2025-09-12 | 1.0049 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 5.59% | 4.97% |
| 2025-09-11 | 1.0049 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 5.59% | 5.11% |
| 2025-09-10 | 1.0048 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 5.60% | 5.15% |
| 2025-09-09 | 1.0048 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 5.36% | 5.31% |
| 2025-09-08 | 1.0047 | 1.00 | 0.43 | 1.28 | 1.56% | 4.68% | 5.42% | 5.36% |
| 2025-09-05 | 1.0046 | 1.00 | 0.43 | 1.71 | 1.56% | 6.24% | 5.79% | 5.79% |
| 2025-09-04 | 1.0045 | 1.00 | 0.43 | 1.85 | 1.56% | 6.77% | 5.87% | 5.87% |
| 2025-09-03 | 1.0044 | 0.00 | 0.28 | 2.07 | 1.04% | 7.55% | 5.95% | 5.95% |
| 2025-09-02 | 1.0044 | 0.00 | 0.71 | 2.07 | 2.60% | 7.55% | 6.18% | 6.18% |
| 2025-09-01 | 1.0044 | 1.00 | 2.14 | 2.14 | 7.80% | 7.81% | 6.42% | 6.42% |
| 2025-08-29 | 1.0043 | 1.00 | 2.99 | 2.42 | 10.93% | 8.86% | 7.13% | 7.13% |
| 2025-08-28 | 1.0042 | 0.00 | 3.28 | 2.42 | 11.97% | 8.86% | 7.30% | 7.30% |
| 2025-08-27 | 1.0042 | 2.99 | 3.85 | 2.78 | 14.06% | 10.16% | 7.66% | 7.66% |
| 2025-08-26 | 1.0039 | 9.97 | 3.42 | 2.57 | 12.50% | 9.38% | 7.49% | 7.49% |
| 2025-08-25 | 1.0029 | 6.98 | 2.14 | 1.93 | 7.81% | 7.04% | 5.88% | 5.88% |
| 2025-08-22 | 1.0022 | 2.99 | 1.85 | 1.50 | 6.77% | 5.47% | 5.35% | 5.35% |
| 2025-08-21 | 1.0019 | 3.99 | 1.57 | 1.36 | 5.73% | 4.95% | 4.95% | 4.95% |
| 2025-08-20 | 1.0015 | 0.00 | 1.71 | 1.07 | 6.26% | 4.21% | 4.21% | 4.21% |
| 2025-08-19 | 1.0015 | 1.00 | 1.71 | 1.07 | 6.26% | 4.56% | 4.56% | 4.56% |
| 2025-08-18 | 1.0014 | 5.00 | 1.71 | 1.00 | 6.26% | 4.65% | 4.65% | 4.65% |
| 2025-08-15 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 4.11% | 4.11% | 4.11% |
| 2025-08-14 | 1.0008 | 5.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2025-08-13 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-12 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-08-11 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |