交银理财稳享鑫荣日日开26号理财产品
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.40%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.037000当次万收
16.427日均万收
3.1714日均万收
2.287日年化
11.59%1月年化
6.13%3月年化
2.76%成立来年化
3.11%数据概览（全部）
开始 2025-08-21 · 结束 2026-10-29 · 记录 286 条 · 总万收 363.45 · 日均万收 0.84 · 挂0 129 次 · 为负 2 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 | 1.037000 | 16.42 | 3.17 | 2.28 | 11.59% | 8.32% | 6.13% | 3.11% |
| 2026-10-28 | 1.035300 | 0.00 | 0.83 | 1.17 | 3.02% | 4.29% | 4.25% | 2.98% |
| 2026-10-27 | 1.035300 | 2.90 | 0.83 | 1.31 | 3.02% | 4.79% | 3.86% | 2.98% |
| 2026-10-26 | 1.035000 | 1.93 | 1.66 | 1.24 | 6.05% | 4.54% | 3.65% | 2.96% |
| 2026-10-23 | 1.034800 | 0.97 | 1.52 | 1.66 | 5.55% | 6.06% | 3.77% | 2.97% |
| 2026-10-22 | 1.034700 | 0.00 | 1.38 | 1.80 | 5.04% | 6.57% | 3.66% | 2.97% |
| 2026-10-21 | 1.034700 | 0.00 | 1.52 | 2.01 | 5.55% | 4.89% | 3.77% | 2.97% |
| 2026-10-20 | 1.034700 | 8.71 | 1.80 | 2.01 | 6.56% | 5.13% | 3.65% | 2.98% |
| 2026-10-19 | 1.033800 | 0.97 | 0.83 | 1.38 | 3.03% | 3.72% | 2.74% | 2.91% |
| 2026-10-16 | 1.033700 | 0.00 | 1.80 | 1.31 | 6.57% | 4.20% | 2.83% | 2.92% |
| 2026-10-15 | 1.033700 | 0.97 | 2.21 | 1.31 | 8.08% | 4.48% | 2.83% | 2.93% |
| 2026-10-14 | 1.033600 | 1.94 | 2.49 | 1.25 | 4.55% | 4.55% | 2.71% | 2.93% |
| 2026-10-13 | 1.033400 | 1.94 | 2.21 | 1.11 | 4.35% | 4.04% | 2.43% | 2.92% |
| 2026-10-12 | 1.033200 | 7.75 | 1.94 | 1.04 | 4.13% | 3.79% | 2.28% | 2.91% |
| 2026-10-09 | 1.032400 | 2.91 | 0.83 | 0.48 | 2.36% | 1.65% | 1.53% | 2.86% |
| 2026-10-08 | 1.032100 | 2.91 | 0.42 | 0.28 | 1.33% | 1.01% | 1.18% | 2.84% |
| 2026-09-30 | 1.031800 | 0.00 | 0.28 | 0.35 | 1.01% | 1.26% | 1.06% | 2.87% |
| 2026-09-29 | 1.031800 | 0.97 | 0.28 | 0.35 | 1.01% | 1.26% | 1.11% | 2.87% |
| 2026-09-28 | 1.031700 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 2.87% |
| 2026-09-24 | 1.031700 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.18% | 2.90% |
| 2026-09-23 | 1.031600 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 1.06% | 2.90% |
| 2026-09-22 | 1.031600 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.11% | 2.91% |
| 2026-09-21 | 1.031500 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 2.90% |
| 2026-09-18 | 1.031400 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 2.92% |
| 2026-09-17 | 1.031400 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.92% |
| 2026-09-16 | 1.031300 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 0.94% | 2.92% |
| 2026-09-15 | 1.031300 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.00% | 2.93% |
| 2026-09-14 | 1.031300 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 2.94% |
| 2026-09-11 | 1.031200 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 2.95% |
| 2026-09-10 | 1.031200 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.96% |
| 2026-09-09 | 1.031100 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 0.94% | 2.96% |
| 2026-09-08 | 1.031100 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.00% | 2.96% |
| 2026-09-07 | 1.031100 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 2.97% |
| 2026-09-04 | 1.031000 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 2.99% |
| 2026-09-03 | 1.031000 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 2.99% |
| 2026-09-02 | 1.031000 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.00% |
| 2026-09-01 | 1.030900 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.00% | 3.00% |
| 2026-08-31 | 1.030900 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 3.01% |
| 2026-08-28 | 1.030800 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.94% | 3.02% |
| 2026-08-27 | 1.030800 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.03% |
| 2026-08-26 | 1.030800 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.04% |
| 2026-08-25 | 1.030700 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.00% | 3.04% |
| 2026-08-24 | 1.030700 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 3.04% |
| 2026-08-21 | 1.030600 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 3.06% |
| 2026-08-20 | 1.030600 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.07% |
| 2026-08-19 | 1.030600 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.08% |
| 2026-08-18 | 1.030500 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.00% | 3.08% |
| 2026-08-17 | 1.030500 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 3.08% |
| 2026-08-14 | 1.030400 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 3.10% |
| 2026-08-13 | 1.030400 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.06% | 3.11% |
| 2026-08-12 | 1.030400 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.06% | 3.12% |
| 2026-08-11 | 1.030300 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.00% | 3.12% |
| 2026-08-10 | 1.030300 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.03% | 3.12% |
| 2026-08-07 | 1.030200 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 0.95% | 3.14% |
| 2026-08-06 | 1.030200 | 0.00 | 0.42 | 0.28 | 1.52% | 1.01% | 1.06% | 3.15% |
| 2026-08-05 | 1.030200 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.18% | 3.16% |
| 2026-08-04 | 1.030100 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.89% | 3.16% |
| 2026-08-03 | 1.030100 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.95% | 3.17% |
| 2026-07-31 | 1.030000 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 1.89% | 3.18% |
| 2026-07-30 | 1.029900 | -0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 1.89% | 3.18% |
| 2026-07-29 | 1.030000 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.01% | 3.20% |
| 2026-07-28 | 1.029900 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.33% | 3.20% |
| 2026-07-27 | 1.029900 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.41% | 3.21% |
| 2026-07-24 | 1.029800 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.49% | 3.23% |
| 2026-07-23 | 1.029800 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.49% | 3.24% |
| 2026-07-22 | 1.029800 | 0.97 | 0.28 | 0.28 | 1.01% | 1.01% | 2.49% | 3.25% |
| 2026-07-21 | 1.029700 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 2.37% | 3.25% |
| 2026-07-20 | 1.029700 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 2.44% | 3.26% |
| 2026-07-17 | 1.029600 | 0.00 | 0.28 | 0.83 | 1.01% | 3.04% | 2.96% | 3.27% |
| 2026-07-16 | 1.029600 | 0.00 | 0.28 | 0.83 | 1.01% | 3.04% | 2.96% | 3.28% |
| 2026-07-15 | 1.029600 | 0.97 | 0.28 | 0.83 | 1.01% | 3.04% | 2.96% | 3.29% |
| 2026-07-14 | 1.029500 | 0.00 | 0.28 | 0.83 | 1.01% | 3.04% | 4.90% | 3.29% |
| 2026-07-13 | 1.029500 | 0.97 | 0.42 | 0.83 | 1.52% | 3.04% | 5.05% | 3.30% |
| 2026-07-10 | 1.029400 | 0.00 | 1.39 | 1.11 | 5.07% | 4.06% | 5.10% | 3.32% |
| 2026-07-09 | 1.029400 | 0.00 | 1.39 | 1.11 | 5.07% | 4.06% | 5.10% | 3.33% |
| 2026-07-08 | 1.029400 | 0.97 | 1.39 | 1.18 | 5.07% | 4.31% | 5.10% | 3.34% |
| 2026-07-07 | 1.029300 | 0.97 | 1.39 | 1.11 | 5.07% | 4.06% | 4.67% | 3.34% |
| 2026-07-06 | 1.029200 | 7.78 | 1.25 | 1.04 | 4.56% | 3.81% | 4.71% | 3.34% |
| 2026-07-03 | 1.028400 | 0.00 | 0.83 | 0.63 | 3.04% | 2.13% | 3.92% | 3.28% |
| 2026-07-02 | 1.028400 | 0.00 | 0.83 | 0.63 | 3.04% | 2.28% | 4.04% | 3.29% |
| 2026-07-01 | 1.028400 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 4.04% | 3.30% |
| 2026-06-30 | 1.028300 | 0.00 | 0.83 | 0.83 | 3.04% | 3.05% | 3.78% | 3.30% |
| 2026-06-29 | 1.028300 | 4.86 | 0.83 | 0.83 | 3.04% | 3.05% | 3.91% | 3.31% |
| 2026-06-26 | 1.027800 | 0.00 | 0.42 | 1.88 | 1.33% | 6.87% | 3.56% | 3.28% |
| 2026-06-25 | 1.027800 | 0.97 | 0.42 | 1.88 | 1.52% | 6.87% | 3.56% | 3.29% |
| 2026-06-24 | 1.027700 | 0.00 | 0.83 | 1.81 | 3.05% | 6.61% | 3.44% | 3.29% |
| 2026-06-23 | 1.027700 | 0.00 | 0.83 | 1.81 | 3.05% | 6.61% | 3.23% | 3.30% |
| 2026-06-22 | 1.027700 | 1.95 | 0.83 | 1.81 | 3.05% | 6.61% | 3.33% | 3.31% |
| 2026-06-18 | 1.027500 | 3.89 | 3.34 | 1.67 | 12.21% | 6.10% | 3.44% | 3.33% |
| 2026-06-17 | 1.027100 | 0.00 | 2.79 | 1.39 | 10.17% | 5.09% | 2.97% | 3.30% |
| 2026-06-16 | 1.027100 | 0.00 | 2.79 | 1.46 | 10.17% | 5.34% | 2.89% | 3.31% |
| 2026-06-15 | 1.027100 | 19.51 | 2.79 | 1.46 | 10.17% | 5.34% | 2.99% | 3.32% |
| 2026-06-12 | 1.025100 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.83% | 3.11% |
| 2026-06-11 | 1.025100 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.19% | 3.12% |
| 2026-06-10 | 1.025100 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.43% | 3.13% |
| 2026-06-09 | 1.025100 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.45% | 3.14% |
| 2026-06-08 | 1.025100 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.50% | 3.15% |
| 2026-06-05 | 1.025100 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.66% | 3.18% |
| 2026-06-04 | 1.025100 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.63% | 3.19% |
| 2026-06-03 | 1.025100 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.68% | 3.20% |
| 2026-06-02 | 1.025000 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.62% | 3.20% |
| 2026-06-01 | 1.025000 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 3.21% |
| 2026-05-29 | 1.024900 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.78% | 3.23% |
| 2026-05-28 | 1.024900 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 2.02% | 3.25% |
| 2026-05-27 | 1.024800 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 2.02% | 3.24% |
| 2026-05-26 | 1.024800 | 0.00 | 0.28 | 0.49 | 1.02% | 1.78% | 1.90% | 3.26% |
| 2026-05-25 | 1.024800 | 0.00 | 0.28 | 0.63 | 1.02% | 2.29% | 1.96% | 3.27% |
| 2026-05-22 | 1.024800 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.14% | 3.30% |
| 2026-05-21 | 1.024700 | 0.00 | 0.42 | 0.77 | 1.53% | 2.80% | 2.14% | 3.30% |
| 2026-05-20 | 1.024700 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 2.14% | 3.31% |
| 2026-05-19 | 1.024600 | 0.00 | 0.70 | 0.77 | 2.55% | 2.06% | 1.90% | 3.31% |
| 2026-05-18 | 1.024600 | 0.98 | 0.98 | 0.77 | 3.56% | 2.18% | 1.96% | 3.33% |
| 2026-05-15 | 1.024500 | 0.98 | 0.98 | 0.70 | 3.57% | 2.38% | 2.02% | 3.35% |
| 2026-05-14 | 1.024400 | 0.00 | 1.12 | 0.63 | 4.08% | 2.29% | 1.90% | 3.35% |
| 2026-05-13 | 1.024400 | 2.93 | 0.98 | 0.70 | 3.57% | 2.55% | 1.90% | 3.36% |
| 2026-05-12 | 1.024100 | 1.95 | 0.84 | 0.63 | 1.78% | 2.29% | 1.56% | 3.33% |
| 2026-05-11 | 1.023900 | 0.98 | 0.56 | 0.56 | 1.30% | 2.04% | 1.38% | 3.32% |
| 2026-05-08 | 1.023800 | 1.95 | 0.42 | 0.49 | 1.34% | 1.78% | 1.43% | 3.34% |
| 2026-05-07 | 1.023600 | -0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 1.19% | 3.33% |
| 2026-05-06 | 1.023700 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 1.51% | 3.35% |
| 2026-04-30 | 1.023500 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 1.55% | 3.40% |
| 2026-04-29 | 1.023400 | 1.95 | 0.56 | 0.42 | 2.04% | 1.53% | 1.43% | 3.40% |
| 2026-04-28 | 1.023200 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.23% | 3.39% |
| 2026-04-27 | 1.023100 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.15% | 3.39% |
| 2026-04-24 | 1.023100 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.43% |
| 2026-04-23 | 1.023100 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 1.43% | 3.44% |
| 2026-04-22 | 1.023000 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.44% |
| 2026-04-21 | 1.022900 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.23% | 3.44% |
| 2026-04-20 | 1.022900 | 0.00 | 0.14 | 0.42 | 0.51% | 1.26% | 1.27% | 3.45% |
| 2026-04-17 | 1.022900 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.43% | 3.50% |
| 2026-04-16 | 1.022800 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 3.50% |
| 2026-04-15 | 1.022800 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 3.51% |
| 2026-04-14 | 1.022800 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.34% | 3.53% |
| 2026-04-13 | 1.022800 | 0.98 | 0.70 | 0.42 | 1.79% | 1.53% | 1.38% | 3.54% |
| 2026-04-10 | 1.022700 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.55% | 3.57% |
| 2026-04-09 | 1.022600 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 3.57% |
| 2026-04-08 | 1.022600 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 3.59% |
| 2026-04-07 | 1.022600 | 2.93 | 0.56 | 0.49 | 2.04% | 1.79% | 1.45% | 3.60% |
| 2026-04-03 | 1.022300 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.31% | 3.62% |
| 2026-04-02 | 1.022300 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 3.63% |
| 2026-04-01 | 1.022300 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 3.65% |
| 2026-03-31 | 1.022200 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.34% | 3.65% |
| 2026-03-30 | 1.022200 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.38% | 3.67% |
| 2026-03-27 | 1.022100 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.43% | 3.70% |
| 2026-03-26 | 1.022100 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.43% | 3.72% |
| 2026-03-25 | 1.022000 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 3.72% |
| 2026-03-24 | 1.021900 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.47% | 3.72% |
| 2026-03-23 | 1.021800 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.41% | 3.72% |
| 2026-03-20 | 1.021800 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.53% | 3.77% |
| 2026-03-19 | 1.021800 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.58% | 3.79% |
| 2026-03-18 | 1.021700 | 0.98 | 0.42 | 0.35 | 1.53% | 1.28% | 1.52% | 3.79% |
| 2026-03-17 | 1.021600 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.45% | 3.79% |
| 2026-03-16 | 1.021600 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.50% | 3.81% |
| 2026-03-13 | 1.021600 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.91% | 3.86% |
| 2026-03-12 | 1.021500 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 2.39% | 3.87% |
| 2026-03-11 | 1.021400 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.87% | 3.87% |
| 2026-03-10 | 1.021400 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 3.58% | 3.89% |
| 2026-03-09 | 1.021400 | 0.98 | 0.42 | 0.77 | 1.53% | 1.64% | 3.70% | 3.91% |
| 2026-03-06 | 1.021300 | 0.00 | 0.42 | 0.70 | 1.53% | 1.70% | 3.82% | 3.95% |
| 2026-03-05 | 1.021300 | 0.98 | 0.42 | 0.70 | 1.53% | 1.79% | 3.94% | 3.97% |
| 2026-03-04 | 1.021200 | 0.98 | 0.42 | 0.63 | 1.53% | 1.69% | 3.82% | 3.97% |
| 2026-03-03 | 1.021100 | 0.00 | 0.28 | 0.56 | 1.02% | 1.59% | 3.70% | 3.97% |
| 2026-03-02 | 1.021100 | 0.98 | 1.12 | 0.56 | 1.68% | 1.68% | 3.82% | 3.99% |
| 2026-02-27 | 1.021000 | 0.00 | 0.98 | 0.49 | 1.79% | 1.79% | 3.83% | 4.03% |
| 2026-02-26 | 1.021000 | 0.98 | 0.98 | 0.49 | 1.93% | 1.79% | 3.83% | 4.06% |
| 2026-02-25 | 1.020900 | 0.00 | 0.84 | 0.63 | 1.79% | 2.30% | 3.95% | 4.06% |
| 2026-02-24 | 1.020900 | 5.88 | 0.84 | 0.98 | 1.95% | 3.58% | 4.37% | 4.08% |
| 2026-02-13 | 1.020300 | 0.00 | 2.94 | 1.75 | 10.75% | 6.40% | 4.43% | 4.21% |
| 2026-02-12 | 1.020300 | 2.94 | 3.08 | 1.75 | 11.27% | 6.40% | 4.43% | 4.23% |
| 2026-02-11 | 1.020000 | 4.90 | 2.66 | 1.54 | 9.73% | 5.64% | 4.19% | 4.20% |
| 2026-02-10 | 1.019500 | 4.91 | 2.10 | 1.19 | 7.68% | 4.35% | 3.37% | 4.11% |
| 2026-02-09 | 1.019000 | 7.86 | 1.40 | 0.98 | 5.12% | 3.59% | 2.90% | 4.03% |
| 2026-02-06 | 1.018200 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.15% | 3.93% |
| 2026-02-05 | 1.018100 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 2.03% | 3.93% |
| 2026-02-04 | 1.018100 | 0.98 | 0.42 | 0.84 | 1.54% | 3.08% | 2.15% | 3.96% |
| 2026-02-03 | 1.018000 | 0.00 | 0.28 | 0.77 | 1.02% | 2.82% | 2.01% | 3.96% |
| 2026-02-02 | 1.018000 | 1.97 | 0.56 | 0.84 | 2.05% | 3.08% | 2.07% | 3.98% |
| 2026-01-30 | 1.017800 | 0.00 | 1.12 | 0.77 | 4.10% | 2.82% | 2.04% | 4.01% |
| 2026-01-29 | 1.017800 | 0.00 | 1.12 | 0.77 | 4.10% | 2.82% | 2.04% | 4.04% |
| 2026-01-28 | 1.017800 | 0.00 | 1.26 | 0.84 | 4.61% | 3.08% | 2.16% | 4.06% |
| 2026-01-27 | 1.017800 | 1.97 | 1.26 | 0.84 | 4.61% | 3.08% | 2.13% | 4.09% |
| 2026-01-26 | 1.017600 | 5.90 | 1.12 | 0.77 | 4.10% | 2.82% | 1.97% | 4.07% |
| 2026-01-23 | 1.017000 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 4.00% |
| 2026-01-22 | 1.017000 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 4.03% |
| 2026-01-21 | 1.016900 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.32% | 4.03% |
| 2026-01-20 | 1.016900 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.35% | 4.06% |
| 2026-01-19 | 1.016800 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 1.28% | 4.06% |
| 2026-01-16 | 1.016700 | 0.00 | 0.28 | 0.42 | 1.03% | 1.35% | 1.32% | 4.12% |
| 2026-01-15 | 1.016700 | 0.98 | 0.42 | 0.42 | 1.54% | 1.44% | 1.44% | 4.15% |
| 2026-01-14 | 1.016600 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.32% | 4.15% |
| 2026-01-13 | 1.016600 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.46% | 4.18% |
| 2026-01-12 | 1.016500 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.39% | 4.18% |
| 2026-01-09 | 1.016500 | 0.98 | 0.56 | 0.42 | 1.60% | 1.54% | 1.68% | 4.27% |
| 2026-01-08 | 1.016400 | 0.00 | 0.42 | 0.35 | 1.35% | 1.28% | 1.56% | 4.28% |
| 2026-01-07 | 1.016400 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.68% | 4.31% |
| 2026-01-06 | 1.016400 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.69% | 4.34% |
| 2026-01-05 | 1.016300 | 1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 1.62% | 4.34% |
| 2025-12-31 | 1.016100 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 4.69% | 4.45% |
| 2025-12-30 | 1.016100 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 4.51% | 4.49% |
| 2025-12-29 | 1.016000 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 4.54% | 4.49% |
| 2025-12-26 | 1.015900 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 5.29% | 4.57% |
| 2025-12-25 | 1.015900 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 5.29% | 4.61% |
| 2025-12-24 | 1.015900 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 5.29% | 4.64% |
| 2025-12-23 | 1.015800 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 4.96% | 4.65% |
| 2025-12-22 | 1.015800 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 5.12% | 4.69% |
| 2025-12-19 | 1.015700 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 5.29% | 4.78% |
| 2025-12-18 | 1.015600 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 5.17% | 4.78% |
| 2025-12-17 | 1.015600 | 0.98 | 0.70 | 0.56 | 2.57% | 2.06% | 5.17% | 4.83% |
| 2025-12-16 | 1.015500 | 0.00 | 0.56 | 2.26 | 2.05% | 8.24% | 4.85% | 4.84% |
| 2025-12-15 | 1.015500 | 1.97 | 0.70 | 2.33 | 2.57% | 8.50% | 5.01% | 4.88% |
| 2025-12-12 | 1.015300 | 0.00 | 0.56 | 2.26 | 2.06% | 8.24% | 5.05% | 4.94% |
| 2025-12-11 | 1.015300 | 1.97 | 0.70 | 2.61 | 2.57% | 9.54% | 5.30% | 4.99% |
| 2025-12-10 | 1.015100 | 0.00 | 0.42 | 2.54 | 1.54% | 9.28% | 5.54% | 4.97% |
| 2025-12-09 | 1.015100 | 0.99 | 3.95 | 2.54 | 14.42% | 9.28% | 5.42% | 5.01% |
| 2025-12-08 | 1.015000 | 0.99 | 3.95 | 2.47 | 14.42% | 9.02% | 5.48% | 5.02% |
| 2025-12-05 | 1.014900 | 0.99 | 3.95 | 2.47 | 14.43% | 9.02% | 5.54% | 5.13% |
| 2025-12-04 | 1.014800 | 0.00 | 4.52 | 2.40 | 16.49% | 8.76% | 5.66% | 5.14% |
| 2025-12-03 | 1.014800 | 24.70 | 4.66 | 2.47 | 17.01% | 9.02% | 5.78% | 5.19% |
| 2025-12-02 | 1.012300 | 0.99 | 1.13 | 0.71 | 4.12% | 2.58% | 2.71% | 4.36% |
| 2025-12-01 | 1.012200 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 2.68% | 4.37% |
| 2025-11-28 | 1.012100 | 4.94 | 0.99 | 0.64 | 3.61% | 2.32% | 3.98% | 4.46% |
| 2025-11-27 | 1.011600 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.38% | 4.32% |
| 2025-11-26 | 1.011500 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 4.35% | 4.33% |
| 2025-11-25 | 1.011500 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 4.41% | 4.37% |
| 2025-11-24 | 1.011500 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 4.56% | 4.42% |
| 2025-11-21 | 1.011400 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 4.71% | 4.52% |
| 2025-11-20 | 1.011400 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 4.83% | 4.57% |
| 2025-11-19 | 1.011300 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 4.71% | 4.58% |
| 2025-11-18 | 1.011300 | 0.00 | 0.57 | 0.85 | 2.06% | 3.10% | 4.64% | 4.63% |
| 2025-11-17 | 1.011300 | 0.99 | 1.13 | 0.92 | 4.13% | 3.36% | 4.79% | 4.69% |
| 2025-11-14 | 1.011200 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 5.56% | 4.81% |
| 2025-11-13 | 1.011100 | 0.00 | 1.13 | 1.27 | 4.13% | 4.65% | 5.56% | 4.82% |
| 2025-11-12 | 1.011100 | 1.98 | 1.13 | 1.63 | 4.13% | 5.94% | 5.80% | 4.88% |
| 2025-11-11 | 1.010900 | 3.96 | 1.13 | 1.49 | 4.13% | 5.43% | 7.04% | 4.85% |
| 2025-11-10 | 1.010500 | 1.98 | 0.71 | 1.84 | 2.58% | 6.73% | 6.80% | 4.73% |
| 2025-11-07 | 1.010300 | 0.00 | 0.57 | 1.91 | 2.07% | 6.99% | 6.80% | 4.82% |
| 2025-11-06 | 1.010300 | 0.00 | 1.42 | 1.98 | 5.17% | 7.25% | 6.98% | 4.88% |
| 2025-11-05 | 1.010300 | 1.98 | 2.12 | 1.98 | 7.75% | 7.25% | 7.18% | 4.95% |
| 2025-11-04 | 1.010100 | 0.99 | 1.84 | 1.91 | 6.72% | 6.99% | 7.17% | 4.92% |
| 2025-11-03 | 1.010000 | 0.99 | 2.97 | 1.84 | 10.86% | 6.73% | 7.28% | 4.93% |
| 2025-10-31 | 1.009900 | 5.94 | 3.26 | 1.91 | 11.90% | 6.99% | 7.86% | 5.09% |
| 2025-10-30 | 1.009300 | 4.96 | 2.55 | 1.49 | 9.32% | 5.44% | 7.40% | 4.85% |
| 2025-10-29 | 1.008800 | 0.00 | 1.84 | 1.56 | 6.73% | 5.70% | 6.79% | 4.66% |
| 2025-10-28 | 1.008800 | 8.93 | 1.98 | 1.63 | 7.25% | 5.96% | 6.48% | 4.72% |
| 2025-10-27 | 1.007900 | 2.98 | 0.71 | 1.13 | 2.59% | 4.15% | 5.63% | 4.30% |
| 2025-10-24 | 1.007600 | 0.99 | 0.57 | 2.06 | 2.07% | 7.53% | 5.58% | 4.33% |
| 2025-10-23 | 1.007500 | 0.00 | 0.43 | 2.06 | 1.55% | 7.53% | 5.46% | 4.35% |
| 2025-10-22 | 1.007500 | 0.99 | 1.28 | 3.06 | 4.66% | 7.11% | 5.46% | 4.42% |
| 2025-10-21 | 1.007400 | 0.00 | 1.28 | 2.99 | 4.66% | 7.28% | 5.12% | 4.43% |
| 2025-10-20 | 1.007400 | 1.99 | 1.56 | 2.99 | 5.70% | 7.64% | 5.28% | 4.50% |
| 2025-10-17 | 1.007200 | 0.00 | 3.55 | 2.84 | 12.97% | 8.56% | 5.34% | 4.61% |
| 2025-10-16 | 1.007200 | 5.96 | 3.69 | 2.84 | 13.50% | 9.10% | 5.83% | 4.69% |
| 2025-10-15 | 1.006600 | 0.99 | 4.84 | 2.42 | 8.25% | 8.25% | 5.22% | 4.38% |
| 2025-10-14 | 1.006500 | 1.99 | 4.69 | 2.35 | 8.58% | 8.58% | 5.35% | 4.39% |
| 2025-10-13 | 1.006300 | 15.93 | 4.41 | 2.21 | 8.68% | 8.06% | 5.29% | 4.34% |
| 2025-10-10 | 1.004700 | 1.00 | 2.14 | 1.14 | 5.46% | 4.16% | 3.77% | 3.43% |
| 2025-10-09 | 1.004600 | 13.96 | 1.99 | 1.07 | 5.66% | 3.90% | 3.64% | 3.43% |
| 2025-09-30 | 1.003200 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 3.19% | 2.92% |
| 2025-09-29 | 1.003200 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.30% | 2.99% |
| 2025-09-26 | 1.003100 | 0.00 | 0.28 | 0.93 | 1.04% | 3.38% | 3.41% | 3.14% |
| 2025-09-25 | 1.003100 | 1.00 | 0.28 | 1.07 | 1.04% | 3.90% | 3.41% | 3.23% |
| 2025-09-24 | 1.003000 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.41% | 3.22% |
| 2025-09-23 | 1.003000 | 0.00 | 0.85 | 1.00 | 3.12% | 3.64% | 3.42% | 3.32% |
| 2025-09-22 | 1.003000 | 1.00 | 1.00 | 1.07 | 3.64% | 3.90% | 3.53% | 3.42% |
| 2025-09-19 | 1.002900 | 0.00 | 1.57 | 1.00 | 5.73% | 3.64% | 3.65% | 3.65% |
| 2025-09-18 | 1.002900 | 1.00 | 1.85 | 1.07 | 6.77% | 3.91% | 3.78% | 3.78% |
| 2025-09-17 | 1.002800 | 3.99 | 1.71 | 1.28 | 6.25% | 4.69% | 3.79% | 3.79% |
| 2025-09-16 | 1.002400 | 1.00 | 1.14 | 1.28 | 4.16% | 4.69% | 3.37% | 3.37% |
| 2025-09-15 | 1.002300 | 4.99 | 1.14 | 1.28 | 4.17% | 4.69% | 3.36% | 3.36% |
| 2025-09-12 | 1.001800 | 2.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.99% | 2.99% |
| 2025-09-11 | 1.001600 | 0.00 | 0.29 | 0.86 | 1.04% | 3.13% | 2.78% | 2.78% |
| 2025-09-10 | 1.001600 | 0.00 | 0.86 | 0.93 | 3.13% | 3.39% | 2.92% | 2.92% |
| 2025-09-09 | 1.001600 | 1.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.07% | 3.07% |
| 2025-09-08 | 1.001500 | 0.00 | 1.43 | 0.93 | 5.21% | 3.39% | 3.04% | 3.04% |
| 2025-09-05 | 1.001500 | 1.00 | 1.57 | 1.07 | 5.73% | 3.91% | 3.65% | 3.65% |
| 2025-09-04 | 1.001400 | 4.00 | 1.43 | 1.00 | 5.21% | 3.65% | 3.65% | 3.65% |
| 2025-09-03 | 1.001000 | 4.00 | 1.00 | 0.71 | 3.65% | 2.81% | 2.81% | 2.81% |
| 2025-09-02 | 1.000600 | 1.00 | 0.43 | 0.43 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-09-01 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2025-08-29 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-08-28 | 1.000400 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-08-27 | 1.000300 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-26 | 1.000300 | 1.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-08-25 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-22 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |