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交银理财稳享慧选日开13号（180天持有期）理财产品
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业绩比较基准：1.50%-3.70%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0243当次万收
4.887日均万收
-0.9714日均万收
-0.977日年化
-3.56%1月年化
-1.90%3月年化
0.67%成立来年化
2.05%数据概览（全部）
开始 2025-08-22 · 结束 2026-10-28 · 记录 284 条 · 总万收 240.30 · 日均万收 0.55 · 挂0 45 次 · 为负 75 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 | 1.0243 | 4.88 | -0.97 | -0.97 | -3.56% | -3.56% | -1.90% | 2.05% |
| 2026-10-27 | 1.0238 | -8.78 | -1.95 | -1.53 | -7.12% | -5.59% | -3.12% | 2.02% |
| 2026-10-26 | 1.0247 | -0.98 | -0.56 | -0.84 | -2.03% | -3.05% | -2.22% | 2.10% |
| 2026-10-23 | 1.0248 | 6.84 | -0.28 | -0.90 | -1.02% | -3.30% | -2.84% | 2.12% |
| 2026-10-22 | 1.0241 | -8.78 | -1.25 | -1.18 | -4.58% | -4.32% | -3.79% | 2.06% |
| 2026-10-21 | 1.0250 | -1.95 | -0.97 | -0.77 | -3.56% | -1.86% | -2.61% | 2.15% |
| 2026-10-20 | 1.0252 | 0.98 | -1.11 | -0.63 | -4.07% | -1.60% | -1.67% | 2.17% |
| 2026-10-19 | 1.0251 | 0.98 | -1.11 | -0.70 | -4.07% | -1.87% | -1.83% | 2.17% |
| 2026-10-16 | 1.0250 | 0.00 | -1.53 | -0.77 | -5.59% | -2.45% | -1.42% | 2.17% |
| 2026-10-15 | 1.0250 | -6.82 | -1.11 | -0.77 | -4.07% | -2.61% | -0.71% | 2.18% |
| 2026-10-14 | 1.0257 | -2.92 | -0.56 | -0.28 | -1.02% | -1.02% | 0.00% | 2.24% |
| 2026-10-13 | 1.0260 | 0.97 | -0.14 | -0.07 | -0.27% | -0.25% | 0.22% | 2.28% |
| 2026-10-12 | 1.0259 | -1.95 | -0.28 | 0.00 | -0.59% | 0.00% | 0.11% | 2.27% |
| 2026-10-09 | 1.0261 | 2.92 | 0.00 | -0.42 | 0.00% | -1.42% | -0.59% | 2.31% |
| 2026-10-08 | 1.0258 | -2.92 | -0.42 | -0.63 | -1.33% | -2.29% | -0.83% | 2.29% |
| 2026-09-30 | 1.0261 | 0.00 | -1.53 | -0.07 | -5.58% | -0.25% | -0.59% | 2.36% |
| 2026-09-29 | 1.0261 | 1.95 | -1.67 | 0.35 | -6.09% | 1.27% | -0.33% | 2.36% |
| 2026-09-28 | 1.0259 | -7.79 | -1.81 | 0.14 | -6.60% | 0.51% | -0.57% | 2.35% |
| 2026-09-24 | 1.0267 | -4.87 | 0.98 | 0.21 | 3.56% | 0.76% | 1.07% | 2.45% |
| 2026-09-23 | 1.0272 | -0.97 | 1.39 | 0.42 | 5.08% | 1.52% | 1.66% | 2.50% |
| 2026-09-22 | 1.0273 | 0.97 | 2.37 | 0.56 | 8.64% | 2.03% | 1.45% | 2.52% |
| 2026-09-21 | 1.0272 | 4.87 | 2.09 | 0.56 | 7.63% | 2.03% | 1.38% | 2.51% |
| 2026-09-18 | 1.0267 | 6.82 | 1.25 | 0.49 | 4.57% | 1.78% | 1.07% | 2.49% |
| 2026-09-17 | 1.0260 | -1.95 | -0.56 | -0.14 | -2.03% | -0.51% | -1.07% | 2.43% |
| 2026-09-16 | 1.0262 | 5.85 | -0.56 | 0.07 | -2.03% | 0.25% | -0.71% | 2.45% |
| 2026-09-15 | 1.0256 | -0.97 | -1.25 | -0.63 | -4.57% | -2.29% | -0.33% | 2.40% |
| 2026-09-14 | 1.0257 | -0.97 | -0.97 | -0.63 | -3.56% | -2.29% | -0.23% | 2.42% |
| 2026-09-11 | 1.0258 | -5.85 | -0.28 | -0.42 | -1.02% | -1.52% | -0.24% | 2.45% |
| 2026-09-10 | 1.0264 | -1.95 | 0.28 | -0.07 | 1.02% | -0.25% | 0.83% | 2.51% |
| 2026-09-09 | 1.0266 | 0.97 | 0.70 | 0.35 | 2.54% | 1.27% | 0.83% | 2.53% |
| 2026-09-08 | 1.0265 | 0.97 | 0.00 | 0.49 | 0.00% | 1.78% | 1.22% | 2.53% |
| 2026-09-07 | 1.0264 | 3.90 | -0.28 | 0.42 | -1.02% | 1.52% | 1.15% | 2.53% |
| 2026-09-04 | 1.0260 | -1.95 | -0.56 | 0.00 | -2.03% | 0.00% | 1.90% | 2.51% |
| 2026-09-03 | 1.0262 | 0.97 | -0.42 | 0.21 | -1.52% | 0.76% | 3.45% | 2.54% |
| 2026-09-02 | 1.0261 | -3.90 | 0.00 | 0.21 | 0.00% | 0.76% | 4.04% | 2.53% |
| 2026-09-01 | 1.0265 | -0.97 | 0.97 | -0.28 | 3.56% | -1.02% | 3.79% | 2.58% |
| 2026-08-31 | 1.0266 | 1.95 | 1.11 | -0.14 | 4.07% | -0.51% | 4.03% | 2.60% |
| 2026-08-28 | 1.0264 | -0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 3.69% | 2.60% |
| 2026-08-27 | 1.0265 | 3.90 | 0.84 | 0.56 | 3.05% | 2.03% | 3.80% | 2.61% |
| 2026-08-26 | 1.0261 | 2.92 | 0.42 | 0.07 | 1.52% | 0.25% | 2.38% | 2.58% |
| 2026-08-25 | 1.0258 | 0.00 | -1.53 | 0.07 | -5.59% | 0.25% | 2.67% | 2.56% |
| 2026-08-24 | 1.0258 | -1.95 | -1.39 | -0.07 | -5.08% | -0.25% | 2.76% | 2.57% |
| 2026-08-21 | 1.0260 | 0.97 | 0.14 | 0.42 | 0.51% | 1.53% | 2.61% | 2.61% |
| 2026-08-20 | 1.0259 | 0.97 | 0.28 | 0.70 | 1.02% | 2.54% | 2.50% | 2.60% |
| 2026-08-19 | 1.0258 | -10.71 | -0.28 | 0.98 | -1.02% | 3.56% | 3.81% | 2.60% |
| 2026-08-18 | 1.0269 | 0.97 | 1.67 | 2.51 | 6.10% | 9.17% | 4.46% | 2.72% |
| 2026-08-17 | 1.0268 | 8.77 | 1.25 | 2.86 | 4.57% | 10.45% | 4.49% | 2.72% |
| 2026-08-14 | 1.0259 | 1.95 | 0.70 | 1.95 | 2.54% | 7.14% | 0.95% | 2.65% |
| 2026-08-13 | 1.0257 | -2.92 | 1.12 | 2.16 | 4.07% | 7.90% | 0.95% | 2.63% |
| 2026-08-12 | 1.0260 | 2.92 | 2.23 | 1.88 | 8.14% | 6.88% | 1.54% | 2.67% |
| 2026-08-11 | 1.0257 | -1.95 | 3.35 | 1.67 | 12.23% | 6.11% | 0.56% | 2.65% |
| 2026-08-10 | 1.0259 | 4.88 | 4.46 | 1.26 | 16.32% | 4.58% | 0.80% | 2.68% |
| 2026-08-07 | 1.0254 | 4.88 | 3.21 | 1.40 | 11.72% | 5.10% | 0.47% | 2.65% |
| 2026-08-06 | 1.0249 | 4.88 | 3.21 | 0.63 | 11.73% | 2.29% | -0.12% | 2.60% |
| 2026-08-05 | 1.0244 | 10.75 | 1.54 | 0.42 | 5.61% | 1.53% | -0.95% | 2.56% |
| 2026-08-04 | 1.0233 | 5.87 | 0.00 | -0.35 | 0.00% | -1.27% | -2.00% | 2.45% |
| 2026-08-03 | 1.0227 | -3.91 | -1.95 | 0.07 | -7.13% | 0.25% | -2.76% | 2.39% |
| 2026-07-31 | 1.0231 | 4.89 | -0.42 | 0.14 | -1.53% | 0.51% | -2.97% | 2.46% |
| 2026-07-30 | 1.0226 | -6.84 | -1.95 | -1.25 | -7.13% | -4.58% | -3.44% | 2.41% |
| 2026-07-29 | 1.0233 | 0.00 | -0.70 | -1.25 | -2.55% | -4.58% | -2.37% | 2.49% |
| 2026-07-28 | 1.0233 | -7.81 | -0.70 | -1.11 | -2.55% | -4.07% | -2.00% | 2.50% |
| 2026-07-27 | 1.0241 | 6.84 | 2.10 | -0.42 | 7.65% | -1.53% | -1.15% | 2.59% |
| 2026-07-24 | 1.0234 | -5.86 | 0.70 | -1.25 | 2.55% | -4.58% | -2.14% | 2.54% |
| 2026-07-23 | 1.0240 | 1.95 | -0.56 | -0.90 | -2.04% | -3.31% | -1.31% | 2.61% |
| 2026-07-22 | 1.0238 | 0.00 | -1.81 | -0.84 | -6.61% | -3.05% | -2.37% | 2.60% |
| 2026-07-21 | 1.0238 | 11.73 | -1.53 | -0.84 | -5.60% | -3.05% | -1.29% | 2.61% |
| 2026-07-20 | 1.0226 | -2.93 | -2.93 | -1.81 | -10.69% | -6.61% | -2.67% | 2.48% |
| 2026-07-17 | 1.0229 | -14.64 | -3.21 | -1.53 | -11.70% | -5.60% | -2.37% | 2.54% |
| 2026-07-16 | 1.0244 | -6.83 | -1.25 | -0.42 | -4.58% | -1.53% | 0.24% | 2.72% |
| 2026-07-15 | 1.0251 | 1.95 | 0.14 | -0.35 | 0.51% | -1.27% | 1.31% | 2.80% |
| 2026-07-14 | 1.0249 | 1.95 | -0.14 | -0.42 | -0.51% | -1.53% | 2.23% | 2.79% |
| 2026-07-13 | 1.0247 | -4.88 | -0.70 | -0.42 | -2.54% | -1.53% | 2.07% | 2.77% |
| 2026-07-10 | 1.0252 | -0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 2.85% | 2.86% |
| 2026-07-09 | 1.0253 | 2.93 | 0.42 | -0.21 | 1.53% | -0.76% | 2.85% | 2.88% |
| 2026-07-08 | 1.0250 | 0.00 | -0.84 | -0.14 | -3.05% | -0.51% | 3.09% | 2.85% |
| 2026-07-07 | 1.0250 | -1.95 | -0.70 | -0.07 | -2.54% | -0.25% | 2.12% | 2.86% |
| 2026-07-06 | 1.0252 | 0.98 | -0.14 | -0.42 | -0.51% | -1.52% | 2.42% | 2.89% |
| 2026-07-03 | 1.0251 | 0.98 | 0.00 | 0.07 | 0.00% | 0.24% | 1.78% | 2.91% |
| 2026-07-02 | 1.0250 | -5.85 | -0.84 | 0.00 | -3.05% | 0.00% | 1.78% | 2.91% |
| 2026-07-01 | 1.0256 | 0.98 | 0.56 | 0.49 | 2.03% | 1.78% | 2.85% | 2.99% |
| 2026-06-30 | 1.0255 | 1.95 | 0.56 | 0.91 | 2.03% | 3.31% | 2.56% | 2.98% |
| 2026-06-29 | 1.0253 | 1.95 | -0.70 | 0.91 | -2.54% | 3.31% | 2.42% | 2.97% |
| 2026-06-26 | 1.0251 | -4.88 | 0.14 | 1.54 | 0.45% | 5.61% | 2.26% | 2.97% |
| 2026-06-25 | 1.0256 | 3.90 | 0.84 | 2.09 | 3.05% | 7.65% | 2.62% | 3.04% |
| 2026-06-24 | 1.0252 | 0.98 | 0.42 | 1.68 | 1.53% | 6.12% | 2.50% | 3.01% |
| 2026-06-23 | 1.0251 | -6.82 | 1.26 | 1.54 | 4.58% | 5.61% | 2.56% | 3.00% |
| 2026-06-22 | 1.0258 | 7.80 | 2.51 | 2.37 | 9.17% | 8.67% | 3.45% | 3.10% |
| 2026-06-18 | 1.0250 | 0.98 | 3.35 | 1.12 | 12.24% | 4.08% | 2.50% | 3.04% |
| 2026-06-17 | 1.0249 | 6.83 | 2.93 | 0.91 | 10.71% | 3.31% | 2.74% | 3.04% |
| 2026-06-16 | 1.0242 | 1.95 | 1.82 | 0.49 | 6.63% | 1.78% | 1.67% | 2.96% |
| 2026-06-15 | 1.0240 | 10.75 | 2.23 | 0.56 | 8.16% | 2.04% | 1.50% | 2.95% |
| 2026-06-12 | 1.0229 | 2.93 | -0.28 | -0.21 | -1.02% | -0.76% | -0.12% | 2.84% |
| 2026-06-11 | 1.0226 | -1.96 | -1.12 | -0.35 | -4.08% | -1.27% | -0.24% | 2.82% |
| 2026-06-10 | 1.0228 | -0.98 | -1.12 | -0.28 | -4.08% | -1.02% | 0.24% | 2.85% |
| 2026-06-09 | 1.0229 | 4.89 | -0.84 | -0.35 | -3.06% | -1.27% | 0.56% | 2.87% |
| 2026-06-08 | 1.0224 | -6.84 | -1.12 | -0.49 | -4.08% | -1.78% | 0.00% | 2.82% |
| 2026-06-05 | 1.0231 | -2.93 | -0.14 | 0.21 | -0.51% | 0.76% | 1.07% | 2.94% |
| 2026-06-04 | 1.0234 | -1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 1.43% | 2.99% |
| 2026-06-03 | 1.0236 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.68% | 3.02% |
| 2026-06-02 | 1.0235 | 2.93 | 0.14 | 0.42 | 0.51% | 1.53% | 1.62% | 3.02% |
| 2026-06-01 | 1.0232 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.34% | 2.99% |
| 2026-05-29 | 1.0232 | 0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 1.55% | 3.02% |
| 2026-05-28 | 1.0231 | -0.98 | 0.56 | 0.21 | 2.04% | 0.76% | 1.55% | 3.02% |
| 2026-05-27 | 1.0232 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 1.79% | 3.05% |
| 2026-05-26 | 1.0234 | 2.93 | 0.70 | 0.42 | 2.55% | 1.53% | 1.90% | 3.08% |
| 2026-05-25 | 1.0231 | 2.93 | 0.70 | 0.35 | 2.55% | 1.27% | 1.61% | 3.05% |
| 2026-05-22 | 1.0228 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.55% | 3.05% |
| 2026-05-21 | 1.0227 | -2.93 | -0.14 | 0.28 | -0.51% | 1.02% | 1.55% | 3.05% |
| 2026-05-20 | 1.0230 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 2.14% | 3.10% |
| 2026-05-19 | 1.0229 | 2.93 | 0.14 | 0.63 | 0.51% | 1.69% | 2.23% | 3.10% |
| 2026-05-18 | 1.0226 | -0.98 | 0.00 | 0.42 | 0.00% | 1.19% | 1.96% | 3.07% |
| 2026-05-15 | 1.0227 | -0.98 | 0.42 | 0.49 | 1.53% | 1.67% | 2.38% | 3.11% |
| 2026-05-14 | 1.0228 | -1.96 | 0.70 | 0.56 | 2.55% | 2.04% | 2.50% | 3.14% |
| 2026-05-13 | 1.0230 | 1.96 | 1.12 | 0.77 | 4.08% | 2.81% | 2.98% | 3.18% |
| 2026-05-12 | 1.0228 | 1.96 | 1.12 | 0.70 | 2.38% | 2.55% | 2.68% | 3.16% |
| 2026-05-11 | 1.0226 | 1.96 | 0.84 | 0.63 | 1.95% | 2.30% | 2.54% | 3.15% |
| 2026-05-08 | 1.0224 | 0.98 | 0.56 | 0.49 | 1.79% | 1.79% | 2.50% | 3.16% |
| 2026-05-07 | 1.0223 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 3.94% | 3.15% |
| 2026-05-06 | 1.0222 | 1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 3.69% | 3.15% |
| 2026-04-30 | 1.0220 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 3.94% | 3.20% |
| 2026-04-29 | 1.0219 | 0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 3.70% | 3.20% |
| 2026-04-28 | 1.0218 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 3.36% | 3.20% |
| 2026-04-27 | 1.0217 | 0.00 | 0.70 | 0.84 | 2.55% | 3.07% | 3.35% | 3.19% |
| 2026-04-24 | 1.0217 | 0.00 | 1.12 | 0.91 | 4.09% | 3.32% | 3.22% | 3.23% |
| 2026-04-23 | 1.0217 | 1.96 | 1.26 | 1.05 | 4.60% | 3.83% | 3.82% | 3.25% |
| 2026-04-22 | 1.0215 | 0.98 | 1.12 | 0.84 | 4.09% | 3.07% | 4.06% | 3.23% |
| 2026-04-21 | 1.0214 | 1.96 | 0.98 | 1.68 | 3.58% | 6.14% | 2.57% | 3.23% |
| 2026-04-20 | 1.0212 | 2.94 | 0.98 | 1.68 | 3.58% | 5.06% | 2.43% | 3.21% |
| 2026-04-17 | 1.0209 | 0.98 | 0.70 | 1.47 | 2.56% | 5.37% | 1.43% | 3.21% |
| 2026-04-16 | 1.0208 | 0.98 | 0.84 | 1.40 | 3.07% | 5.12% | 1.43% | 3.20% |
| 2026-04-15 | 1.0207 | 0.00 | 0.56 | 1.05 | 2.04% | 3.84% | 1.19% | 3.20% |
| 2026-04-14 | 1.0207 | 1.96 | 2.38 | 1.40 | 8.70% | 5.12% | 1.34% | 3.22% |
| 2026-04-13 | 1.0205 | 0.98 | 2.38 | 1.19 | 6.09% | 4.35% | 1.15% | 3.20% |
| 2026-04-10 | 1.0204 | 1.96 | 2.24 | 1.12 | 8.19% | 4.09% | 0.84% | 3.22% |
| 2026-04-09 | 1.0202 | -0.98 | 1.96 | 1.12 | 7.17% | 4.10% | 0.72% | 3.21% |
| 2026-04-08 | 1.0203 | 12.76 | 1.54 | 0.91 | 5.63% | 3.33% | 1.19% | 3.24% |
| 2026-04-07 | 1.0190 | 1.96 | 0.42 | 0.35 | 1.54% | 1.28% | -0.56% | 3.04% |
| 2026-04-03 | 1.0188 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | -0.12% | 3.06% |
| 2026-04-02 | 1.0188 | -3.92 | 0.28 | -0.42 | 1.02% | -1.53% | -0.60% | 3.08% |
| 2026-04-01 | 1.0192 | 4.91 | 0.28 | -0.35 | 1.02% | -1.28% | -0.48% | 3.16% |
| 2026-03-31 | 1.0187 | -0.98 | 0.28 | -0.63 | 1.02% | -2.30% | -1.01% | 3.09% |
| 2026-03-30 | 1.0188 | 0.00 | 0.98 | -0.63 | 3.59% | -2.30% | -0.92% | 3.12% |
| 2026-03-27 | 1.0188 | 1.96 | -0.42 | -0.49 | -1.53% | -1.79% | -1.07% | 3.16% |
| 2026-03-26 | 1.0186 | -3.93 | -1.12 | -0.70 | -4.09% | -2.56% | -0.72% | 3.14% |
| 2026-03-25 | 1.0190 | 4.91 | -0.98 | -0.49 | -3.58% | -1.79% | 0.09% | 3.23% |
| 2026-03-24 | 1.0185 | 3.93 | -1.54 | -0.77 | -5.63% | -2.81% | -0.37% | 3.16% |
| 2026-03-23 | 1.0181 | -9.81 | -2.24 | -0.84 | -8.18% | -3.07% | -0.75% | 3.10% |
| 2026-03-20 | 1.0191 | -2.94 | -0.56 | -0.28 | -2.05% | -1.02% | 0.20% | 3.32% |
| 2026-03-19 | 1.0194 | -2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 0.53% | 3.39% |
| 2026-03-18 | 1.0197 | 0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 0.87% | 3.46% |
| 2026-03-17 | 1.0196 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 0.78% | 3.46% |
| 2026-03-16 | 1.0197 | 1.96 | 0.56 | 0.07 | 2.05% | 0.26% | 0.92% | 3.49% |
| 2026-03-13 | 1.0195 | -0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.60% | 3.51% |
| 2026-03-12 | 1.0196 | -0.98 | 0.56 | 0.00 | 2.05% | 0.00% | 0.96% | 3.54% |
| 2026-03-11 | 1.0197 | 0.98 | 1.12 | 0.00 | 4.09% | 0.00% | 1.31% | 3.58% |
| 2026-03-10 | 1.0196 | 2.94 | 0.42 | 0.28 | 1.53% | 1.02% | 2.02% | 3.58% |
| 2026-03-09 | 1.0193 | -1.96 | -0.42 | 0.28 | -1.53% | 0.60% | 1.74% | 3.54% |
| 2026-03-06 | 1.0195 | 2.94 | -0.14 | 0.42 | -0.51% | 1.02% | 1.67% | 3.63% |
| 2026-03-05 | 1.0192 | 2.94 | -0.56 | 0.21 | -2.05% | 0.54% | 1.67% | 3.59% |
| 2026-03-04 | 1.0189 | -3.92 | -1.12 | 0.00 | -4.09% | 0.00% | 1.91% | 3.56% |
| 2026-03-03 | 1.0193 | -2.94 | 0.14 | 0.28 | 0.51% | 0.80% | 1.34% | 3.65% |
| 2026-03-02 | 1.0196 | 0.00 | 0.98 | 0.49 | 1.48% | 1.48% | 1.73% | 3.73% |
| 2026-02-27 | 1.0196 | 0.00 | 0.98 | 0.49 | 1.79% | 1.79% | 1.55% | 3.79% |
| 2026-02-26 | 1.0196 | -0.98 | 0.98 | 0.35 | 1.93% | 1.28% | 1.79% | 3.81% |
| 2026-02-25 | 1.0197 | 4.91 | 1.12 | 0.49 | 2.39% | 1.79% | 2.15% | 3.85% |
| 2026-02-24 | 1.0192 | 2.94 | 0.42 | 0.28 | 0.98% | 1.02% | 1.46% | 3.77% |
| 2026-02-13 | 1.0189 | -1.96 | 1.54 | 0.56 | 5.64% | 2.05% | 1.91% | 3.94% |
| 2026-02-12 | 1.0191 | 0.98 | 1.68 | 0.42 | 6.15% | 1.54% | 2.39% | 4.01% |
| 2026-02-11 | 1.0190 | 1.96 | 1.26 | 0.49 | 4.61% | 1.79% | 1.91% | 4.01% |
| 2026-02-10 | 1.0188 | 1.96 | 1.40 | 0.49 | 5.12% | 1.79% | 2.36% | 3.99% |
| 2026-02-09 | 1.0186 | 7.86 | 1.83 | 0.49 | 6.66% | 1.79% | 2.20% | 3.97% |
| 2026-02-06 | 1.0178 | -0.98 | -0.42 | -0.07 | -1.54% | -0.26% | 1.68% | 3.87% |
| 2026-02-05 | 1.0179 | -1.96 | -0.84 | 0.14 | -3.07% | 0.51% | 1.68% | 3.91% |
| 2026-02-04 | 1.0181 | 2.95 | -0.28 | 0.35 | -1.02% | 1.28% | 2.87% | 3.98% |
| 2026-02-03 | 1.0178 | 4.91 | -0.42 | 0.28 | -1.54% | 1.03% | 3.49% | 3.94% |
| 2026-02-02 | 1.0173 | -7.86 | -0.84 | -0.07 | -3.07% | -0.26% | 3.05% | 3.85% |
| 2026-01-30 | 1.0181 | -3.93 | 0.28 | 0.56 | 1.02% | 2.05% | 4.32% | 4.10% |
| 2026-01-29 | 1.0185 | 1.96 | 1.12 | 0.91 | 4.10% | 3.33% | 4.56% | 4.22% |
| 2026-01-28 | 1.0183 | 1.96 | 0.98 | 0.70 | 3.59% | 2.56% | 4.32% | 4.20% |
| 2026-01-27 | 1.0181 | 1.96 | 0.98 | 0.70 | 3.59% | 2.56% | 3.82% | 4.18% |
| 2026-01-26 | 1.0179 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 3.71% | 4.16% |
| 2026-01-23 | 1.0179 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 4.20% | 4.24% |
| 2026-01-22 | 1.0177 | 0.98 | 0.70 | 1.12 | 2.56% | 4.11% | 4.44% | 4.22% |
| 2026-01-21 | 1.0176 | 1.97 | 0.42 | 0.84 | 1.54% | 3.08% | 4.44% | 4.23% |
| 2026-01-20 | 1.0174 | 0.00 | 0.42 | 0.63 | 1.54% | 2.31% | 4.50% | 4.21% |
| 2026-01-19 | 1.0174 | 0.98 | 0.00 | 1.20 | 0.00% | 4.36% | 4.65% | 4.23% |
| 2026-01-16 | 1.0173 | 0.98 | 0.84 | 1.97 | 3.08% | 6.30% | 5.04% | 4.30% |
| 2026-01-15 | 1.0172 | -0.98 | 1.55 | 1.90 | 5.64% | 6.48% | 5.77% | 4.30% |
| 2026-01-14 | 1.0173 | 1.97 | 1.27 | 1.97 | 4.62% | 7.20% | 5.16% | 4.35% |
| 2026-01-13 | 1.0171 | -2.95 | 0.84 | 1.69 | 3.08% | 6.17% | 4.73% | 4.33% |
| 2026-01-12 | 1.0174 | 6.89 | 2.39 | 1.90 | 8.73% | 6.94% | 5.23% | 4.44% |
| 2026-01-09 | 1.0167 | 5.90 | 3.10 | 1.41 | 8.79% | 5.14% | 4.69% | 4.35% |
| 2026-01-08 | 1.0161 | -2.95 | 2.25 | 1.13 | 7.20% | 4.11% | 3.96% | 4.23% |
| 2026-01-07 | 1.0164 | -0.98 | 2.67 | 1.41 | 9.77% | 5.14% | 4.32% | 4.34% |
| 2026-01-06 | 1.0165 | 7.88 | 2.53 | 1.76 | 9.25% | 6.43% | 4.39% | 4.40% |
| 2026-01-05 | 1.0157 | 11.83 | 1.41 | 1.27 | 5.14% | 4.63% | 3.60% | 4.21% |
| 2025-12-31 | 1.0145 | -1.97 | 0.14 | 0.99 | 0.51% | 3.60% | 2.52% | 4.04% |
| 2025-12-30 | 1.0147 | 0.00 | 0.99 | 1.62 | 3.60% | 5.92% | 2.93% | 4.13% |
| 2025-12-29 | 1.0147 | 0.00 | 1.13 | 1.20 | 4.11% | 4.38% | 3.02% | 4.16% |
| 2025-12-26 | 1.0147 | 1.97 | 1.83 | 1.27 | 6.69% | 4.63% | 3.13% | 4.26% |
| 2025-12-25 | 1.0145 | 0.99 | 2.11 | 1.13 | 7.72% | 4.12% | 2.89% | 4.23% |
| 2025-12-24 | 1.0144 | 3.94 | 1.83 | 1.13 | 6.69% | 4.12% | 2.76% | 4.24% |
| 2025-12-23 | 1.0140 | 0.99 | 2.26 | 0.85 | 8.24% | 3.09% | 2.25% | 4.15% |
| 2025-12-22 | 1.0139 | 4.93 | 1.27 | 0.78 | 4.63% | 2.83% | 2.21% | 4.16% |
| 2025-12-19 | 1.0134 | 3.95 | 0.71 | 0.56 | 2.57% | 2.06% | 1.80% | 4.11% |
| 2025-12-18 | 1.0130 | -0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.32% | 4.02% |
| 2025-12-17 | 1.0131 | 6.91 | 0.42 | 0.35 | 1.54% | 1.29% | 1.80% | 4.09% |
| 2025-12-16 | 1.0124 | -5.92 | -0.56 | -0.07 | -2.06% | -0.26% | 1.01% | 3.90% |
| 2025-12-15 | 1.0130 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.75% | 4.13% |
| 2025-12-12 | 1.0129 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 1.92% | 4.20% |
| 2025-12-11 | 1.0129 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.05% | 4.24% |
| 2025-12-10 | 1.0128 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.17% | 4.25% |
| 2025-12-09 | 1.0128 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.14% | 4.29% |
| 2025-12-08 | 1.0128 | 1.98 | 0.56 | 0.49 | 2.06% | 1.80% | 2.21% | 4.33% |
| 2025-12-05 | 1.0126 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 2.29% | 4.38% |
| 2025-12-04 | 1.0126 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 2.29% | 4.42% |
| 2025-12-03 | 1.0126 | 0.99 | 0.71 | 0.49 | 2.58% | 1.80% | 2.65% | 4.47% |
| 2025-12-02 | 1.0125 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 3.39% | 4.47% |
| 2025-12-01 | 1.0124 | 2.96 | 0.42 | 0.56 | 1.55% | 2.06% | 3.38% | 4.48% |
| 2025-11-28 | 1.0121 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 3.98% | 4.51% |
| 2025-11-27 | 1.0121 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 5.19% | 4.55% |
| 2025-11-26 | 1.0121 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 5.56% | 4.60% |
| 2025-11-25 | 1.0121 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 5.21% | 4.65% |
| 2025-11-24 | 1.0121 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 5.38% | 4.70% |
| 2025-11-21 | 1.0120 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 5.80% | 4.81% |
| 2025-11-20 | 1.0120 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 6.16% | 4.87% |
| 2025-11-19 | 1.0119 | 0.00 | 0.85 | 0.85 | 3.09% | 3.10% | 6.04% | 4.88% |
| 2025-11-18 | 1.0119 | 2.97 | 0.99 | 0.85 | 3.61% | 3.10% | 6.69% | 4.94% |
| 2025-11-17 | 1.0116 | 0.99 | 0.85 | 0.85 | 3.09% | 3.10% | 6.55% | 4.87% |
| 2025-11-14 | 1.0115 | 0.00 | 0.85 | 1.41 | 3.09% | 5.17% | 7.14% | 5.00% |
| 2025-11-13 | 1.0115 | 1.98 | 0.71 | 1.77 | 2.58% | 6.46% | 7.26% | 5.06% |
| 2025-11-12 | 1.0113 | 0.99 | 0.85 | 1.77 | 3.10% | 6.46% | 7.87% | 5.03% |
| 2025-11-11 | 1.0112 | 1.98 | 0.71 | 2.41 | 2.58% | 8.80% | 7.27% | 5.05% |
| 2025-11-10 | 1.0110 | 0.99 | 0.85 | 2.48 | 3.10% | 9.06% | 7.27% | 5.02% |
| 2025-11-07 | 1.0109 | -0.99 | 1.98 | 2.41 | 7.23% | 8.80% | 6.89% | 5.17% |
| 2025-11-06 | 1.0110 | 2.97 | 2.83 | 2.55 | 10.34% | 9.32% | 7.17% | 5.28% |
| 2025-11-05 | 1.0107 | 0.00 | 2.69 | 2.48 | 9.82% | 9.06% | 7.07% | 5.21% |
| 2025-11-04 | 1.0107 | 2.97 | 4.11 | 2.69 | 15.00% | 9.84% | 7.27% | 5.28% |
| 2025-11-03 | 1.0104 | 8.92 | 4.11 | 2.48 | 15.01% | 9.06% | 7.17% | 5.20% |
| 2025-10-31 | 1.0095 | 4.96 | 2.83 | 2.48 | 10.35% | 9.07% | 6.80% | 4.95% |
| 2025-10-30 | 1.0090 | 1.98 | 2.27 | 2.34 | 8.28% | 8.55% | 6.42% | 4.76% |
| 2025-10-29 | 1.0088 | 9.92 | 2.27 | 2.27 | 8.28% | 8.30% | 6.30% | 4.72% |
| 2025-10-28 | 1.0078 | 2.98 | 1.28 | 1.63 | 4.66% | 5.96% | 5.00% | 4.25% |
| 2025-10-27 | 1.0075 | 0.00 | 0.85 | 1.92 | 3.11% | 7.01% | 4.81% | 4.15% |
| 2025-10-24 | 1.0075 | 0.99 | 2.13 | 1.92 | 7.77% | 7.01% | 5.09% | 4.35% |
| 2025-10-23 | 1.0074 | 1.99 | 2.41 | 2.34 | 8.81% | 8.57% | 4.97% | 4.36% |
| 2025-10-22 | 1.0072 | 2.98 | 2.27 | 2.49 | 8.30% | 5.79% | 4.85% | 4.31% |
| 2025-10-21 | 1.0069 | 0.00 | 1.99 | 2.27 | 7.26% | 5.54% | 4.44% | 4.20% |
| 2025-10-20 | 1.0069 | 8.95 | 2.98 | 2.27 | 10.90% | 5.82% | 4.58% | 4.27% |
| 2025-10-17 | 1.0060 | 2.98 | 1.71 | 1.64 | 6.23% | 4.92% | 3.64% | 3.91% |
| 2025-10-16 | 1.0057 | 0.99 | 2.28 | 1.42 | 8.31% | 4.55% | 3.40% | 3.78% |
| 2025-10-15 | 1.0056 | 0.99 | 2.70 | 1.35 | 4.61% | 4.61% | 3.40% | 3.79% |
| 2025-10-14 | 1.0055 | 6.97 | 2.56 | 1.28 | 4.68% | 4.68% | 3.19% | 3.79% |
| 2025-10-13 | 1.0048 | 0.00 | 1.57 | 0.85 | 3.08% | 3.12% | 2.47% | 3.37% |
| 2025-10-10 | 1.0048 | 6.97 | 1.57 | 1.00 | 4.00% | 3.64% | 2.67% | 3.58% |
| 2025-10-09 | 1.0041 | 3.99 | 0.57 | 0.57 | 1.62% | 2.08% | 1.94% | 3.12% |
| 2025-09-30 | 1.0037 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.85% | 3.46% |
| 2025-09-29 | 1.0036 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.82% | 3.46% |
| 2025-09-26 | 1.0034 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.80% | 3.55% |
| 2025-09-25 | 1.0033 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.16% | 3.54% |
| 2025-09-24 | 1.0033 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 4.02% | 3.65% |
| 2025-09-23 | 1.0033 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.76% | 3.76% |
| 2025-09-22 | 1.0032 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 3.77% | 3.77% |
| 2025-09-19 | 1.0030 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.91% | 3.91% |
| 2025-09-18 | 1.0030 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 4.06% | 4.06% |
| 2025-09-17 | 1.0030 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.21% | 4.21% |
| 2025-09-16 | 1.0029 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.23% | 4.23% |
| 2025-09-15 | 1.0028 | 1.00 | 0.43 | 1.14 | 1.56% | 4.17% | 4.26% | 4.26% |
| 2025-09-12 | 1.0027 | 1.00 | 0.28 | 1.07 | 1.04% | 3.91% | 4.69% | 4.69% |
| 2025-09-11 | 1.0026 | 0.00 | 0.43 | 1.07 | 1.56% | 3.91% | 4.74% | 4.74% |
| 2025-09-10 | 1.0026 | 1.00 | 1.28 | 1.07 | 4.68% | 3.91% | 4.99% | 4.99% |
| 2025-09-09 | 1.0025 | 0.00 | 1.28 | 1.28 | 4.69% | 4.69% | 5.07% | 5.07% |
| 2025-09-08 | 1.0025 | 0.00 | 1.85 | 1.78 | 6.77% | 6.52% | 5.37% | 5.37% |
| 2025-09-05 | 1.0025 | 2.00 | 1.85 | 1.78 | 6.77% | 6.52% | 6.52% | 6.52% |
| 2025-09-04 | 1.0023 | 5.99 | 1.71 | 1.64 | 6.25% | 6.46% | 6.46% | 6.46% |
| 2025-09-03 | 1.0017 | 1.00 | 0.86 | 1.21 | 3.13% | 5.17% | 5.17% | 5.17% |
| 2025-09-02 | 1.0016 | 4.00 | 1.28 | 1.14 | 4.69% | 5.31% | 5.31% | 5.31% |
| 2025-09-01 | 1.0012 | 0.00 | 1.71 | 0.86 | 6.26% | 4.38% | 4.38% | 4.38% |
| 2025-08-29 | 1.0012 | 1.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2025-08-28 | 1.0011 | 0.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2025-08-27 | 1.0011 | 4.00 | 1.57 | 0.79 | 8.03% | 8.03% | 8.03% | 8.03% |
| 2025-08-26 | 1.0007 | 7.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2025-08-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |