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交银理财慧选日开1号180天持有期（精选版）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
1.0178当次万收
4.917日均万收
-0.9814日均万收
-0.917日年化
-3.58%1月年化
-1.91%3月年化
1.16%成立来年化
1.48%数据概览（全部）
开始 2025-08-15 · 结束 2026-10-28 · 记录 289 条 · 总万收 176.62 · 日均万收 0.40 · 挂0 48 次 · 为负 77 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 | 1.0178 | 4.91 | -0.98 | -0.91 | -3.58% | -3.33% | -1.91% | 1.48% |
| 2026-10-27 | 1.0173 | -8.84 | -1.82 | -1.47 | -6.65% | -5.37% | -3.14% | 1.44% |
| 2026-10-26 | 1.0182 | -0.98 | -0.70 | -0.77 | -2.56% | -2.81% | -2.24% | 1.52% |
| 2026-10-23 | 1.0183 | 6.88 | -0.28 | -0.84 | -1.02% | -3.07% | -2.86% | 1.54% |
| 2026-10-22 | 1.0176 | -8.84 | -1.40 | -1.12 | -5.12% | -4.09% | -3.70% | 1.48% |
| 2026-10-21 | 1.0185 | -0.98 | -0.84 | -0.77 | -3.07% | -1.88% | -2.62% | 1.56% |
| 2026-10-20 | 1.0186 | -0.98 | -1.12 | -0.70 | -4.09% | -1.79% | -0.34% | 1.58% |
| 2026-10-19 | 1.0187 | 1.96 | -0.84 | -0.63 | -3.07% | -1.70% | -0.23% | 1.59% |
| 2026-10-16 | 1.0185 | -0.98 | -1.40 | -0.77 | -5.11% | -2.46% | 0.12% | 1.58% |
| 2026-10-15 | 1.0186 | -4.91 | -0.84 | -0.70 | -3.07% | -2.39% | 0.96% | 1.59% |
| 2026-10-14 | 1.0191 | -2.94 | -0.70 | -0.35 | -1.28% | -1.28% | 1.43% | 1.64% |
| 2026-10-13 | 1.0194 | 0.98 | -0.28 | -0.14 | -0.55% | -0.51% | 1.68% | 1.67% |
| 2026-10-12 | 1.0193 | -1.96 | -0.42 | -0.07 | -0.89% | -0.26% | 1.62% | 1.67% |
| 2026-10-09 | 1.0195 | 2.94 | -0.14 | -0.49 | -0.40% | -1.67% | 0.84% | 1.69% |
| 2026-10-08 | 1.0192 | -3.92 | -0.56 | -0.70 | -1.79% | -2.56% | 0.60% | 1.67% |
| 2026-09-30 | 1.0196 | 0.00 | -1.54 | 0.84 | -5.62% | 3.07% | 1.31% | 1.74% |
| 2026-09-29 | 1.0196 | 1.96 | -1.54 | 1.26 | -5.62% | 4.61% | 1.46% | 1.74% |
| 2026-09-28 | 1.0194 | -7.84 | -1.82 | 1.05 | -6.64% | 3.84% | 1.27% | 1.73% |
| 2026-09-24 | 1.0202 | -4.90 | 2.81 | 1.12 | 10.24% | 4.10% | 2.99% | 1.82% |
| 2026-09-23 | 1.0207 | 0.00 | 3.23 | 1.33 | 11.78% | 4.86% | 3.59% | 1.87% |
| 2026-09-22 | 1.0207 | 0.00 | 4.07 | 1.40 | 14.86% | 5.12% | 3.03% | 1.87% |
| 2026-09-21 | 1.0207 | 17.67 | 3.93 | 1.68 | 14.34% | 6.14% | 3.12% | 1.88% |
| 2026-09-18 | 1.0189 | 6.87 | 1.40 | 0.70 | 5.12% | 2.56% | 1.43% | 1.73% |
| 2026-09-17 | 1.0182 | -1.96 | -0.56 | 0.07 | -2.05% | 0.26% | -0.84% | 1.67% |
| 2026-09-16 | 1.0184 | 5.90 | -0.56 | 0.21 | -2.05% | 0.77% | -0.36% | 1.69% |
| 2026-09-15 | 1.0178 | -0.98 | -1.26 | -0.42 | -4.61% | -1.54% | -0.11% | 1.64% |
| 2026-09-14 | 1.0179 | 0.00 | -0.56 | -0.42 | -2.05% | -1.54% | 0.00% | 1.65% |
| 2026-09-11 | 1.0179 | -6.87 | 0.00 | -0.28 | 0.00% | -1.02% | -0.12% | 1.67% |
| 2026-09-10 | 1.0186 | -1.96 | 0.70 | 0.07 | 2.56% | 0.26% | 1.08% | 1.74% |
| 2026-09-09 | 1.0188 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 1.08% | 1.76% |
| 2026-09-08 | 1.0187 | 3.93 | 0.42 | 0.70 | 1.54% | 2.56% | 1.35% | 1.75% |
| 2026-09-07 | 1.0183 | 3.93 | -0.28 | 0.42 | -1.02% | 1.54% | 0.93% | 1.72% |
| 2026-09-04 | 1.0179 | -1.96 | -0.56 | -0.07 | -2.05% | -0.26% | 1.44% | 1.70% |
| 2026-09-03 | 1.0181 | 0.00 | -0.56 | 0.14 | -2.05% | 0.51% | 3.12% | 1.72% |
| 2026-09-02 | 1.0181 | -2.95 | 0.14 | 0.28 | 0.51% | 1.02% | 3.84% | 1.72% |
| 2026-09-01 | 1.0184 | -0.98 | 0.98 | -0.35 | 3.59% | -1.28% | 3.48% | 1.76% |
| 2026-08-31 | 1.0185 | 1.96 | 1.12 | -0.14 | 4.10% | -0.51% | 3.71% | 1.77% |
| 2026-08-28 | 1.0183 | -1.96 | 0.42 | 0.28 | 1.54% | 1.02% | 3.23% | 1.77% |
| 2026-08-27 | 1.0185 | 4.91 | 0.84 | 0.49 | 3.07% | 1.79% | 3.47% | 1.79% |
| 2026-08-26 | 1.0180 | 2.95 | 0.42 | 0.00 | 1.54% | 0.00% | 1.92% | 1.75% |
| 2026-08-25 | 1.0177 | 0.00 | -1.68 | 0.00 | -6.14% | 0.00% | 2.25% | 1.72% |
| 2026-08-24 | 1.0177 | -2.95 | -1.40 | -0.14 | -5.12% | -0.51% | 2.32% | 1.73% |
| 2026-08-21 | 1.0180 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 2.28% | 1.77% |
| 2026-08-20 | 1.0179 | 1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 2.16% | 1.77% |
| 2026-08-19 | 1.0177 | -11.78 | -0.42 | 0.70 | -1.54% | 2.56% | 3.48% | 1.75% |
| 2026-08-18 | 1.0189 | 1.96 | 1.68 | 2.39 | 6.15% | 8.73% | 4.27% | 1.87% |
| 2026-08-17 | 1.0187 | 7.86 | 1.12 | 2.67 | 4.10% | 9.76% | 4.18% | 1.86% |
| 2026-08-14 | 1.0179 | 0.98 | 0.56 | 1.83 | 2.05% | 6.68% | 0.48% | 1.79% |
| 2026-08-13 | 1.0178 | -1.96 | 1.12 | 2.04 | 4.10% | 7.45% | 0.60% | 1.79% |
| 2026-08-12 | 1.0180 | 2.95 | 1.83 | 1.69 | 6.67% | 6.16% | 1.08% | 1.81% |
| 2026-08-11 | 1.0177 | -1.96 | 3.09 | 1.48 | 11.30% | 5.39% | 0.11% | 1.79% |
| 2026-08-10 | 1.0179 | 3.93 | 4.22 | 1.05 | 15.41% | 3.85% | 0.35% | 1.81% |
| 2026-08-07 | 1.0175 | 4.92 | 3.09 | 1.27 | 11.30% | 4.62% | 0.12% | 1.79% |
| 2026-08-06 | 1.0170 | 2.95 | 2.95 | 0.49 | 10.79% | 1.80% | -0.48% | 1.74% |
| 2026-08-05 | 1.0167 | 11.82 | 1.55 | 0.42 | 5.65% | 1.54% | -1.08% | 1.72% |
| 2026-08-04 | 1.0155 | 5.91 | -0.14 | -0.42 | -0.51% | -1.54% | -2.24% | 1.60% |
| 2026-08-03 | 1.0149 | -3.94 | -2.11 | 0.07 | -7.70% | 0.26% | -3.01% | 1.54% |
| 2026-07-31 | 1.0153 | 3.94 | -0.56 | 0.14 | -2.05% | 0.51% | -3.23% | 1.60% |
| 2026-07-30 | 1.0149 | -6.89 | -1.97 | -1.33 | -7.18% | -4.87% | -3.59% | 1.56% |
| 2026-07-29 | 1.0156 | 0.00 | -0.70 | -1.33 | -2.57% | -4.87% | -2.51% | 1.64% |
| 2026-07-28 | 1.0156 | -7.87 | -0.70 | -1.19 | -2.57% | -4.36% | -2.13% | 1.64% |
| 2026-07-27 | 1.0164 | 6.89 | 2.25 | -0.49 | 8.22% | -1.79% | -1.27% | 1.73% |
| 2026-07-24 | 1.0157 | -5.90 | 0.85 | -1.33 | 3.08% | -4.87% | -2.39% | 1.67% |
| 2026-07-23 | 1.0163 | 1.97 | -0.70 | -0.98 | -2.56% | -3.59% | -1.43% | 1.74% |
| 2026-07-22 | 1.0161 | 0.00 | -1.96 | -0.91 | -7.17% | -3.33% | -2.51% | 1.72% |
| 2026-07-21 | 1.0161 | 12.81 | -1.68 | -0.91 | -6.15% | -3.33% | -1.41% | 1.73% |
| 2026-07-20 | 1.0148 | -2.96 | -3.23 | -1.97 | -11.79% | -7.17% | -2.91% | 1.59% |
| 2026-07-17 | 1.0151 | -16.72 | -3.51 | -1.69 | -12.81% | -6.15% | -2.63% | 1.64% |
| 2026-07-16 | 1.0168 | -6.88 | -1.26 | -0.42 | -4.61% | -1.54% | 0.12% | 1.83% |
| 2026-07-15 | 1.0175 | 1.97 | 0.14 | -0.35 | 0.51% | -1.28% | 1.20% | 1.91% |
| 2026-07-14 | 1.0173 | 1.97 | -0.14 | -0.42 | -0.51% | -1.54% | 2.02% | 1.90% |
| 2026-07-13 | 1.0171 | -4.91 | -0.70 | -0.42 | -2.56% | -1.54% | 1.86% | 1.88% |
| 2026-07-10 | 1.0176 | -0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 2.64% | 1.95% |
| 2026-07-09 | 1.0177 | 2.95 | 0.42 | -0.28 | 1.54% | -1.02% | 2.76% | 1.97% |
| 2026-07-08 | 1.0174 | 0.00 | -0.84 | -0.21 | -3.07% | -0.77% | 3.00% | 1.94% |
| 2026-07-07 | 1.0174 | -1.97 | -0.70 | -0.07 | -2.56% | -0.26% | 2.13% | 1.95% |
| 2026-07-06 | 1.0176 | 0.98 | -0.14 | -0.42 | -0.51% | -1.54% | 2.43% | 1.98% |
| 2026-07-03 | 1.0175 | 0.98 | 0.00 | 0.07 | 0.00% | 0.24% | 2.04% | 1.98% |
| 2026-07-02 | 1.0174 | -5.89 | -0.98 | 0.00 | -3.59% | 0.00% | 1.92% | 1.98% |
| 2026-07-01 | 1.0180 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.00% | 2.05% |
| 2026-06-30 | 1.0179 | 1.97 | 0.56 | 0.84 | 2.05% | 3.08% | 2.81% | 2.05% |
| 2026-06-29 | 1.0177 | 1.97 | -0.70 | 0.84 | -2.56% | 3.08% | 2.67% | 2.03% |
| 2026-06-26 | 1.0175 | -5.89 | 0.14 | 1.41 | 0.45% | 5.13% | 2.40% | 2.03% |
| 2026-06-25 | 1.0181 | 3.93 | 0.98 | 2.04 | 3.59% | 7.45% | 2.75% | 2.10% |
| 2026-06-24 | 1.0177 | 1.97 | 0.56 | 1.62 | 2.05% | 5.91% | 2.64% | 2.06% |
| 2026-06-23 | 1.0175 | -6.87 | 1.12 | 1.48 | 4.10% | 5.39% | 2.58% | 2.05% |
| 2026-06-22 | 1.0182 | 7.86 | 2.39 | 2.32 | 8.72% | 8.48% | 3.48% | 2.14% |
| 2026-06-18 | 1.0174 | 0.98 | 3.09 | 1.20 | 11.30% | 4.36% | 2.52% | 2.07% |
| 2026-06-17 | 1.0173 | 5.90 | 2.67 | 1.05 | 9.76% | 3.85% | 2.76% | 2.06% |
| 2026-06-16 | 1.0167 | 1.97 | 1.83 | 0.63 | 6.68% | 2.31% | 1.80% | 2.00% |
| 2026-06-15 | 1.0165 | 9.85 | 2.25 | 0.70 | 8.22% | 2.57% | 1.62% | 1.98% |
| 2026-06-12 | 1.0155 | 2.96 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 1.88% |
| 2026-06-11 | 1.0152 | -1.97 | -0.70 | -0.14 | -2.57% | -0.51% | -0.12% | 1.85% |
| 2026-06-10 | 1.0154 | 0.00 | -0.56 | -0.07 | -2.05% | -0.26% | 0.36% | 1.88% |
| 2026-06-09 | 1.0154 | 4.93 | -0.56 | -0.28 | -2.05% | -1.03% | 0.56% | 1.89% |
| 2026-06-08 | 1.0149 | -5.91 | -0.84 | -0.42 | -3.08% | -1.54% | 0.00% | 1.83% |
| 2026-06-05 | 1.0155 | -1.97 | 0.14 | 0.21 | 0.51% | 0.77% | 0.96% | 1.92% |
| 2026-06-04 | 1.0157 | -0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.34% | 1.96% |
| 2026-06-03 | 1.0158 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 1.48% | 1.98% |
| 2026-06-02 | 1.0158 | 2.95 | 0.00 | 0.35 | 0.00% | 1.28% | 1.53% | 1.98% |
| 2026-06-01 | 1.0155 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 1.24% | 1.95% |
| 2026-05-29 | 1.0154 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.32% | 1.96% |
| 2026-05-28 | 1.0154 | -0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 1.32% | 1.97% |
| 2026-05-27 | 1.0155 | -2.95 | 0.14 | 0.07 | 0.51% | 0.26% | 1.68% | 1.99% |
| 2026-05-26 | 1.0158 | 2.95 | 0.70 | 0.35 | 2.57% | 1.28% | 1.80% | 2.03% |
| 2026-05-25 | 1.0155 | 2.96 | 0.70 | 0.28 | 2.57% | 1.03% | 1.51% | 2.00% |
| 2026-05-22 | 1.0152 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 1.44% | 1.98% |
| 2026-05-21 | 1.0151 | -2.95 | -0.14 | 0.21 | -0.51% | 0.77% | 1.44% | 1.98% |
| 2026-05-20 | 1.0154 | 0.98 | 0.00 | 0.49 | 0.00% | 1.80% | 2.16% | 2.02% |
| 2026-05-19 | 1.0153 | 2.96 | 0.00 | 0.63 | 0.00% | 1.70% | 2.14% | 2.02% |
| 2026-05-18 | 1.0150 | -0.99 | -0.14 | 0.42 | -0.51% | 1.20% | 1.86% | 1.98% |
| 2026-05-15 | 1.0151 | -0.99 | 0.28 | 0.49 | 1.03% | 1.68% | 2.40% | 2.02% |
| 2026-05-14 | 1.0152 | -1.97 | 0.56 | 0.56 | 2.06% | 2.06% | 2.52% | 2.04% |
| 2026-05-13 | 1.0154 | 0.98 | 0.99 | 0.77 | 3.60% | 2.83% | 3.00% | 2.07% |
| 2026-05-12 | 1.0153 | 1.97 | 1.27 | 0.70 | 2.70% | 2.57% | 2.82% | 2.07% |
| 2026-05-11 | 1.0151 | 1.97 | 0.99 | 0.70 | 2.29% | 2.57% | 2.67% | 2.05% |
| 2026-05-08 | 1.0149 | 0.99 | 0.70 | 0.49 | 2.25% | 1.80% | 2.64% | 2.04% |
| 2026-05-07 | 1.0148 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 4.09% | 2.04% |
| 2026-05-06 | 1.0147 | 2.96 | 0.56 | 0.49 | 2.06% | 1.80% | 3.94% | 2.03% |
| 2026-04-30 | 1.0144 | 0.99 | 0.28 | 0.78 | 1.03% | 2.83% | 3.97% | 2.04% |
| 2026-04-29 | 1.0143 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 3.61% | 2.03% |
| 2026-04-28 | 1.0143 | 1.97 | 0.56 | 0.85 | 2.06% | 3.09% | 3.38% | 2.04% |
| 2026-04-27 | 1.0141 | -0.99 | 0.70 | 0.85 | 2.57% | 3.09% | 3.26% | 2.02% |
| 2026-04-24 | 1.0142 | 0.00 | 1.13 | 0.99 | 4.12% | 3.60% | 3.13% | 2.06% |
| 2026-04-23 | 1.0142 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 3.97% | 2.06% |
| 2026-04-22 | 1.0140 | 0.99 | 1.27 | 0.92 | 4.63% | 3.35% | 4.21% | 2.04% |
| 2026-04-21 | 1.0139 | 2.96 | 1.13 | 1.76 | 4.12% | 6.44% | 2.59% | 2.04% |
| 2026-04-20 | 1.0136 | 1.97 | 0.99 | 1.76 | 3.60% | 5.31% | 2.33% | 2.00% |
| 2026-04-17 | 1.0134 | 0.99 | 0.85 | 1.62 | 3.09% | 5.93% | 1.20% | 2.00% |
| 2026-04-16 | 1.0133 | 1.97 | 0.85 | 1.41 | 3.09% | 5.16% | 1.32% | 1.99% |
| 2026-04-15 | 1.0131 | 0.00 | 0.56 | 1.06 | 2.06% | 3.87% | 0.84% | 1.97% |
| 2026-04-14 | 1.0131 | 1.97 | 2.40 | 1.41 | 8.76% | 5.16% | 1.01% | 1.98% |
| 2026-04-13 | 1.0129 | 0.99 | 2.54 | 1.13 | 6.50% | 4.12% | 0.81% | 1.95% |
| 2026-04-10 | 1.0128 | 0.99 | 2.40 | 1.06 | 8.77% | 3.87% | 0.48% | 1.96% |
| 2026-04-09 | 1.0127 | 0.00 | 1.98 | 1.13 | 7.22% | 4.13% | 0.48% | 1.96% |
| 2026-04-08 | 1.0127 | 12.85 | 1.55 | 0.78 | 5.67% | 2.83% | 0.84% | 1.96% |
| 2026-04-07 | 1.0114 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | -0.90% | 1.77% |
| 2026-04-03 | 1.0111 | -1.98 | -0.28 | -0.35 | -1.03% | -1.29% | -0.72% | 1.75% |
| 2026-04-02 | 1.0113 | -2.97 | 0.28 | -0.49 | 1.03% | -1.80% | -0.84% | 1.79% |
| 2026-04-01 | 1.0116 | 4.95 | 0.00 | -0.56 | 0.00% | -2.06% | -0.84% | 1.85% |
| 2026-03-31 | 1.0111 | -1.98 | 0.28 | -0.78 | 1.03% | -2.83% | -1.46% | 1.78% |
| 2026-03-30 | 1.0113 | 0.00 | 1.13 | -0.78 | 4.13% | -2.83% | -1.28% | 1.82% |
| 2026-03-27 | 1.0113 | 1.98 | -0.42 | -0.63 | -1.55% | -2.32% | -1.44% | 1.84% |
| 2026-03-26 | 1.0111 | -4.94 | -1.27 | -0.85 | -4.64% | -3.09% | -1.20% | 1.82% |
| 2026-03-25 | 1.0116 | 6.92 | -1.13 | -0.56 | -4.12% | -2.06% | -0.09% | 1.91% |
| 2026-03-24 | 1.0109 | 3.96 | -1.83 | -0.99 | -6.70% | -3.61% | -0.74% | 1.80% |
| 2026-03-23 | 1.0105 | -10.87 | -2.68 | -1.06 | -9.79% | -3.86% | -1.14% | 1.74% |
| 2026-03-20 | 1.0116 | -3.95 | -0.85 | -0.42 | -3.09% | -1.55% | -0.10% | 1.95% |
| 2026-03-19 | 1.0120 | -3.95 | -0.42 | 0.07 | -1.55% | 0.26% | 0.32% | 2.03% |
| 2026-03-18 | 1.0124 | 1.98 | 0.00 | 0.49 | 0.00% | 1.80% | 0.77% | 2.11% |
| 2026-03-17 | 1.0122 | -1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 0.56% | 2.08% |
| 2026-03-16 | 1.0124 | 1.98 | 0.56 | 0.07 | 2.06% | 0.26% | 0.81% | 2.12% |
| 2026-03-13 | 1.0122 | -0.99 | 0.00 | -0.14 | 0.00% | -0.52% | 0.48% | 2.12% |
| 2026-03-12 | 1.0123 | -0.99 | 0.56 | -0.07 | 2.06% | -0.26% | 0.84% | 2.15% |
| 2026-03-11 | 1.0124 | 0.99 | 0.99 | -0.07 | 3.61% | -0.26% | 1.08% | 2.18% |
| 2026-03-10 | 1.0123 | 2.96 | 0.42 | 0.14 | 1.55% | 0.52% | 1.69% | 2.17% |
| 2026-03-09 | 1.0120 | -1.98 | -0.42 | 0.21 | -1.55% | 0.45% | 1.40% | 2.13% |
| 2026-03-06 | 1.0122 | 2.96 | -0.28 | 0.35 | -1.03% | 0.86% | 1.08% | 2.19% |
| 2026-03-05 | 1.0119 | 1.98 | -0.71 | 0.14 | -2.58% | 0.36% | 0.96% | 2.15% |
| 2026-03-04 | 1.0117 | -2.96 | -1.13 | 0.00 | -4.12% | 0.00% | 0.84% | 2.12% |
| 2026-03-03 | 1.0120 | -2.96 | -0.14 | 0.21 | -0.52% | 0.60% | 0.68% | 2.19% |
| 2026-03-02 | 1.0123 | -0.99 | 0.85 | 0.42 | 1.27% | 1.27% | 1.05% | 2.26% |
| 2026-02-27 | 1.0124 | 0.00 | 0.99 | 0.49 | 1.80% | 1.80% | 0.72% | 2.31% |
| 2026-02-26 | 1.0124 | -0.99 | 0.99 | 0.35 | 1.94% | 1.29% | 1.32% | 2.32% |
| 2026-02-25 | 1.0125 | 3.95 | 1.13 | 0.49 | 2.41% | 1.80% | 1.56% | 2.35% |
| 2026-02-24 | 1.0121 | 3.95 | 0.56 | 0.35 | 1.31% | 1.29% | 1.35% | 2.29% |
| 2026-02-13 | 1.0117 | -1.98 | 1.27 | 0.21 | 4.64% | 0.77% | 1.81% | 2.35% |
| 2026-02-12 | 1.0119 | 0.99 | 1.41 | 0.07 | 5.16% | 0.26% | 2.17% | 2.40% |
| 2026-02-11 | 1.0118 | 1.98 | 0.71 | 0.00 | 2.58% | 0.00% | 2.29% | 2.39% |
| 2026-02-10 | 1.0116 | 0.99 | 0.71 | 0.21 | 2.58% | 0.77% | 2.15% | 2.37% |
| 2026-02-09 | 1.0115 | 6.93 | 0.71 | 0.21 | 2.58% | 0.77% | 2.10% | 2.36% |
| 2026-02-06 | 1.0108 | -0.99 | -0.85 | -0.07 | -3.09% | -0.26% | 1.45% | 2.25% |
| 2026-02-05 | 1.0109 | -3.96 | -1.27 | 0.07 | -4.64% | 0.26% | 1.45% | 2.29% |
| 2026-02-04 | 1.0113 | 1.98 | -0.71 | 0.42 | -2.58% | 1.55% | 2.17% | 2.38% |
| 2026-02-03 | 1.0111 | 0.99 | -0.28 | 0.42 | -1.03% | 1.55% | 2.23% | 2.36% |
| 2026-02-02 | 1.0110 | -3.95 | -0.28 | 0.42 | -1.03% | 1.55% | 2.19% | 2.35% |
| 2026-01-30 | 1.0114 | -3.95 | 0.71 | 0.71 | 2.58% | 2.58% | 2.89% | 2.48% |
| 2026-01-29 | 1.0118 | 0.00 | 1.41 | 1.06 | 5.16% | 3.87% | 3.26% | 2.58% |
| 2026-01-28 | 1.0118 | 4.94 | 1.55 | 1.13 | 5.67% | 4.13% | 3.26% | 2.59% |
| 2026-01-27 | 1.0113 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 2.49% | 2.50% |
| 2026-01-26 | 1.0112 | 2.97 | 1.13 | 0.92 | 4.13% | 3.36% | 2.45% | 2.49% |
| 2026-01-23 | 1.0109 | 0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 2.29% | 2.47% |
| 2026-01-22 | 1.0108 | 0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 2.29% | 2.46% |
| 2026-01-21 | 1.0107 | 1.98 | 0.71 | 0.78 | 2.58% | 2.84% | 2.29% | 2.46% |
| 2026-01-20 | 1.0105 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 2.26% | 2.43% |
| 2026-01-19 | 1.0104 | 0.00 | 0.71 | 0.64 | 2.58% | 2.32% | 2.22% | 2.42% |
| 2026-01-16 | 1.0104 | 0.99 | 0.99 | 0.99 | 3.61% | 3.17% | 2.53% | 2.46% |
| 2026-01-15 | 1.0103 | 0.99 | 1.13 | 0.92 | 4.13% | 3.14% | 2.53% | 2.46% |
| 2026-01-14 | 1.0102 | 0.99 | 0.85 | 0.85 | 3.10% | 3.10% | 2.17% | 2.45% |
| 2026-01-13 | 1.0101 | 1.98 | 0.57 | 0.71 | 2.07% | 2.58% | 1.92% | 2.44% |
| 2026-01-12 | 1.0099 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.75% | 2.41% |
| 2026-01-09 | 1.0097 | 1.98 | 0.99 | 0.42 | 2.81% | 1.55% | 1.81% | 2.41% |
| 2026-01-08 | 1.0095 | -0.99 | 0.71 | 0.35 | 2.26% | 1.29% | 1.81% | 2.38% |
| 2026-01-07 | 1.0096 | -0.99 | 0.85 | 0.42 | 3.10% | 1.55% | 1.69% | 2.42% |
| 2026-01-06 | 1.0097 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 1.81% | 2.46% |
| 2026-01-05 | 1.0095 | 4.96 | 0.57 | 0.50 | 2.07% | 1.81% | 1.64% | 2.42% |
| 2025-12-31 | 1.0090 | -0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 1.09% | 2.38% |
| 2025-12-30 | 1.0091 | 0.00 | 0.28 | 0.64 | 1.03% | 2.33% | 1.36% | 2.42% |
| 2025-12-29 | 1.0091 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.40% | 2.44% |
| 2025-12-26 | 1.0091 | 0.99 | 0.85 | 0.50 | 3.10% | 1.81% | 1.45% | 2.50% |
| 2025-12-25 | 1.0090 | 0.00 | 0.85 | 0.57 | 3.10% | 2.07% | 1.45% | 2.49% |
| 2025-12-24 | 1.0090 | 0.99 | 0.99 | 0.57 | 3.62% | 2.07% | 1.57% | 2.51% |
| 2025-12-23 | 1.0089 | 0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 1.47% | 2.50% |
| 2025-12-22 | 1.0088 | 2.97 | 0.57 | 0.43 | 2.07% | 1.55% | 1.40% | 2.49% |
| 2025-12-19 | 1.0085 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 0.97% | 2.46% |
| 2025-12-18 | 1.0084 | 0.99 | 0.28 | 0.21 | 1.03% | 0.78% | 0.97% | 2.45% |
| 2025-12-17 | 1.0083 | 0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 0.85% | 2.44% |
| 2025-12-16 | 1.0082 | -1.98 | 0.28 | 0.07 | 1.03% | 0.26% | 0.68% | 2.43% |
| 2025-12-15 | 1.0084 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 0.93% | 2.51% |
| 2025-12-12 | 1.0084 | 1.98 | 0.43 | 0.35 | 1.55% | 1.29% | 1.09% | 2.58% |
| 2025-12-11 | 1.0082 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.97% | 2.54% |
| 2025-12-10 | 1.0082 | 1.98 | 0.28 | 0.21 | 1.03% | 0.78% | 0.85% | 2.56% |
| 2025-12-09 | 1.0080 | -1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 0.79% | 2.52% |
| 2025-12-08 | 1.0082 | 0.99 | 0.14 | 0.35 | 0.52% | 1.29% | 1.05% | 2.60% |
| 2025-12-05 | 1.0081 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.97% | 2.64% |
| 2025-12-04 | 1.0081 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.97% | 2.66% |
| 2025-12-03 | 1.0080 | -0.99 | 0.14 | 0.21 | 0.52% | 0.78% | 1.09% | 2.65% |
| 2025-12-02 | 1.0081 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.36% | 2.71% |
| 2025-12-01 | 1.0081 | 1.98 | 0.57 | 0.35 | 2.07% | 1.29% | 1.40% | 2.74% |
| 2025-11-28 | 1.0079 | 0.00 | 0.43 | 0.21 | 1.55% | 0.78% | 2.42% | 2.75% |
| 2025-11-27 | 1.0079 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 2.66% | 2.77% |
| 2025-11-26 | 1.0079 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 3.15% | 2.80% |
| 2025-11-25 | 1.0078 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 3.29% | 2.79% |
| 2025-11-24 | 1.0077 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 3.28% | 2.78% |
| 2025-11-21 | 1.0076 | -0.99 | 0.00 | 0.21 | 0.00% | 0.78% | 3.51% | 2.83% |
| 2025-11-20 | 1.0077 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 4.12% | 2.90% |
| 2025-11-19 | 1.0077 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 4.24% | 2.93% |
| 2025-11-18 | 1.0076 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 4.20% | 2.92% |
| 2025-11-17 | 1.0076 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 4.34% | 2.95% |
| 2025-11-14 | 1.0076 | -0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 5.21% | 3.05% |
| 2025-11-13 | 1.0077 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 5.34% | 3.12% |
| 2025-11-12 | 1.0075 | 0.99 | 0.28 | 1.14 | 1.04% | 4.15% | 5.21% | 3.08% |
| 2025-11-11 | 1.0074 | -0.99 | 0.14 | 1.21 | 0.52% | 4.41% | 5.00% | 3.07% |
| 2025-11-10 | 1.0075 | 1.99 | 0.57 | 1.56 | 2.07% | 5.71% | 5.28% | 3.15% |
| 2025-11-07 | 1.0073 | 0.00 | 0.57 | 1.70 | 2.07% | 6.23% | 4.70% | 3.17% |
| 2025-11-06 | 1.0073 | 0.00 | 0.85 | 1.78 | 3.11% | 6.49% | 4.82% | 3.21% |
| 2025-11-05 | 1.0073 | 0.00 | 1.99 | 1.85 | 7.26% | 6.75% | 4.96% | 3.25% |
| 2025-11-04 | 1.0073 | 1.99 | 2.27 | 2.13 | 8.30% | 7.79% | 5.10% | 3.29% |
| 2025-11-03 | 1.0071 | 1.99 | 2.56 | 2.06 | 9.34% | 7.53% | 5.03% | 3.24% |
| 2025-10-31 | 1.0069 | 1.99 | 2.84 | 2.13 | 10.38% | 7.79% | 5.29% | 3.27% |
| 2025-10-30 | 1.0067 | 7.95 | 2.70 | 2.06 | 9.86% | 7.53% | 5.22% | 3.22% |
| 2025-10-29 | 1.0059 | 1.99 | 1.71 | 1.85 | 6.23% | 6.76% | 4.25% | 2.87% |
| 2025-10-28 | 1.0057 | 3.98 | 1.99 | 1.71 | 7.27% | 6.24% | 3.87% | 2.81% |
| 2025-10-27 | 1.0053 | 3.98 | 1.56 | 1.49 | 5.71% | 5.46% | 3.52% | 2.65% |
| 2025-10-24 | 1.0049 | 1.00 | 1.42 | 1.35 | 5.19% | 4.94% | 3.28% | 2.55% |
| 2025-10-23 | 1.0048 | 1.00 | 1.42 | 1.35 | 5.19% | 4.94% | 3.16% | 2.54% |
| 2025-10-22 | 1.0047 | 3.98 | 1.99 | 1.64 | 7.28% | 3.81% | 3.16% | 2.52% |
| 2025-10-21 | 1.0043 | 1.00 | 1.42 | 1.35 | 5.20% | 3.29% | 2.62% | 2.34% |
| 2025-10-20 | 1.0042 | 2.99 | 1.42 | 1.28 | 5.20% | 3.28% | 2.59% | 2.32% |
| 2025-10-17 | 1.0039 | 1.00 | 1.28 | 1.07 | 4.68% | 3.21% | 2.55% | 2.26% |
| 2025-10-16 | 1.0038 | 4.98 | 1.28 | 1.00 | 4.68% | 3.19% | 2.43% | 2.24% |
| 2025-10-15 | 1.0033 | 0.00 | 1.28 | 0.64 | 2.18% | 2.18% | 1.82% | 1.97% |
| 2025-10-14 | 1.0033 | 1.00 | 1.28 | 0.64 | 2.34% | 2.34% | 1.94% | 2.01% |
| 2025-10-13 | 1.0032 | 1.99 | 1.14 | 0.57 | 2.24% | 2.08% | 1.88% | 1.98% |
| 2025-10-10 | 1.0030 | 1.00 | 0.86 | 0.50 | 2.18% | 1.82% | 1.82% | 1.96% |
| 2025-10-09 | 1.0029 | 4.99 | 0.71 | 0.50 | 2.02% | 1.82% | 1.82% | 1.92% |
| 2025-09-30 | 1.0024 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.82% | 1.90% |
| 2025-09-29 | 1.0024 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 1.95% |
| 2025-09-26 | 1.0023 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 2.00% |
| 2025-09-25 | 1.0022 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.95% | 1.96% |
| 2025-09-24 | 1.0022 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 2.01% |
| 2025-09-23 | 1.0022 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.17% | 2.06% |
| 2025-09-22 | 1.0021 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.12% | 2.02% |
| 2025-09-19 | 1.0020 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.07% | 2.09% |
| 2025-09-18 | 1.0019 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.07% | 2.04% |
| 2025-09-17 | 1.0018 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.99% |
| 2025-09-16 | 1.0018 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.05% | 2.05% |
| 2025-09-15 | 1.0018 | 2.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.12% | 2.12% |
| 2025-09-12 | 1.0016 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.09% | 2.09% |
| 2025-09-11 | 1.0016 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.16% | 2.16% |
| 2025-09-10 | 1.0015 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.11% | 2.11% |
| 2025-09-09 | 1.0014 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.04% | 2.04% |
| 2025-09-08 | 1.0014 | 1.00 | 0.71 | 0.64 | 2.60% | 2.35% | 2.13% | 2.13% |
| 2025-09-05 | 1.0013 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.26% | 2.26% |
| 2025-09-04 | 1.0012 | 1.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.19% | 2.19% |
| 2025-09-03 | 1.0011 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.11% | 2.11% |
| 2025-09-02 | 1.0010 | 1.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.03% | 2.03% |
| 2025-09-01 | 1.0009 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.93% | 1.93% |
| 2025-08-29 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2025-08-28 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2025-08-27 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2025-08-26 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.99% | 1.99% | 1.99% |
| 2025-08-25 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-08-22 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-08-21 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-20 | 1.0003 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-08-19 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-18 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-08-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |