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交银理财稳享智选日开32号（90天持有期）理财产品
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业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0206当次万收
2.947日均万收
-0.1414日均万收
-0.567日年化
-0.51%1月年化
-3.33%3月年化
-2.10%成立来年化
1.79%数据概览（全部）
开始 2025-09-02 · 结束 2026-10-28 · 记录 277 条 · 总万收 204.24 · 日均万收 0.48 · 挂0 34 次 · 为负 95 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 | 1.0206 | 2.94 | -0.14 | -0.56 | -0.51% | -2.04% | -3.33% | 1.79% |
| 2026-10-27 | 1.0203 | -4.90 | -0.70 | -1.19 | -2.55% | -4.34% | -4.21% | 1.76% |
| 2026-10-26 | 1.0208 | 2.94 | 0.84 | -1.05 | 3.07% | -3.83% | -3.79% | 1.81% |
| 2026-10-23 | 1.0205 | 6.86 | 1.12 | -1.54 | 4.09% | -5.61% | -5.34% | 1.80% |
| 2026-10-22 | 1.0198 | -8.82 | -0.28 | -2.10 | -1.02% | -7.65% | -6.53% | 1.74% |
| 2026-10-21 | 1.0207 | -0.98 | -0.98 | -1.61 | -3.57% | -3.91% | -5.69% | 1.82% |
| 2026-10-20 | 1.0208 | 5.88 | -1.68 | -1.54 | -6.12% | -3.92% | -5.12% | 1.84% |
| 2026-10-19 | 1.0202 | 4.90 | -2.94 | -1.96 | -10.71% | -5.26% | -5.97% | 1.79% |
| 2026-10-16 | 1.0197 | -2.94 | -4.19 | -2.31 | -15.30% | -7.36% | -6.29% | 1.76% |
| 2026-10-15 | 1.0200 | -13.71 | -3.91 | -2.10 | -14.27% | -7.14% | -5.46% | 1.79% |
| 2026-10-14 | 1.0214 | -5.87 | -2.24 | -1.12 | -4.08% | -4.08% | -4.04% | 1.92% |
| 2026-10-13 | 1.0220 | -2.93 | -1.40 | -0.84 | -2.74% | -3.06% | -2.89% | 1.98% |
| 2026-10-12 | 1.0223 | -3.91 | -0.98 | -0.77 | -2.08% | -2.80% | -2.64% | 2.01% |
| 2026-10-09 | 1.0227 | -0.98 | -0.42 | -1.05 | -1.19% | -3.56% | -3.44% | 2.06% |
| 2026-10-08 | 1.0228 | -1.96 | -0.28 | -0.98 | -0.89% | -3.56% | -3.79% | 2.08% |
| 2026-09-30 | 1.0230 | -1.95 | -2.79 | -1.39 | -10.17% | -5.09% | -4.74% | 2.14% |
| 2026-09-29 | 1.0232 | -1.95 | -2.93 | -0.98 | -10.68% | -3.56% | -4.33% | 2.16% |
| 2026-09-28 | 1.0234 | -7.81 | -2.93 | -0.98 | -10.68% | -3.56% | -4.24% | 2.18% |
| 2026-09-24 | 1.0242 | -7.80 | -0.98 | -0.63 | -3.56% | -2.29% | -2.61% | 2.28% |
| 2026-09-23 | 1.0250 | -2.93 | 0.00 | -0.42 | 0.00% | -1.53% | -1.07% | 2.36% |
| 2026-09-22 | 1.0253 | -1.95 | 0.98 | -0.49 | 3.56% | -1.78% | -0.78% | 2.40% |
| 2026-09-21 | 1.0255 | 0.98 | 0.98 | -0.28 | 3.56% | -1.02% | -0.57% | 2.42% |
| 2026-09-18 | 1.0254 | 4.88 | 1.12 | 0.07 | 4.07% | 0.25% | -1.07% | 2.43% |
| 2026-09-17 | 1.0249 | -0.98 | -0.28 | -0.63 | -1.02% | -2.29% | -3.20% | 2.39% |
| 2026-09-16 | 1.0250 | 3.90 | -0.84 | -0.84 | -3.05% | -3.05% | -3.20% | 2.41% |
| 2026-09-15 | 1.0246 | -1.95 | -1.95 | -1.53 | -7.12% | -5.59% | -2.11% | 2.38% |
| 2026-09-14 | 1.0248 | 1.95 | -1.53 | -1.53 | -5.59% | -5.58% | -1.95% | 2.40% |
| 2026-09-11 | 1.0246 | -4.88 | -0.97 | -1.74 | -3.56% | -6.35% | -3.20% | 2.40% |
| 2026-09-10 | 1.0251 | -4.88 | -0.97 | -1.60 | -3.56% | -5.84% | -2.84% | 2.46% |
| 2026-09-09 | 1.0256 | -3.90 | -0.83 | -0.77 | -3.05% | -2.79% | -2.84% | 2.51% |
| 2026-09-08 | 1.0260 | 0.97 | -1.11 | -0.28 | -4.06% | -1.02% | -2.11% | 2.56% |
| 2026-09-07 | 1.0259 | 5.85 | -1.53 | 0.00 | -5.58% | 0.00% | -2.29% | 2.56% |
| 2026-09-04 | 1.0253 | -4.87 | -2.51 | -0.49 | -9.14% | -1.78% | -3.08% | 2.52% |
| 2026-09-03 | 1.0258 | -3.90 | -2.23 | -0.14 | -8.12% | -0.51% | -1.54% | 2.57% |
| 2026-09-02 | 1.0262 | -5.84 | -0.70 | -0.07 | -2.54% | -0.25% | -0.59% | 2.62% |
| 2026-09-01 | 1.0268 | -1.95 | 0.56 | -0.56 | 2.03% | -2.03% | 0.11% | 2.69% |
| 2026-08-31 | 1.0270 | -0.97 | 1.53 | -0.49 | 5.59% | -1.78% | 0.34% | 2.71% |
| 2026-08-28 | 1.0271 | -2.92 | 1.53 | 0.42 | 5.59% | 1.52% | 1.19% | 2.75% |
| 2026-08-27 | 1.0274 | 6.82 | 1.95 | 0.70 | 7.12% | 2.54% | 2.02% | 2.79% |
| 2026-08-26 | 1.0267 | 2.92 | 0.56 | -0.42 | 2.03% | -1.52% | 0.12% | 2.72% |
| 2026-08-25 | 1.0264 | 4.87 | -1.67 | -0.76 | -6.09% | -2.79% | 0.89% | 2.70% |
| 2026-08-24 | 1.0259 | -0.97 | -2.50 | -1.46 | -9.13% | -5.33% | 0.34% | 2.66% |
| 2026-08-21 | 1.0260 | 0.00 | -0.69 | -1.32 | -2.54% | -4.82% | 0.12% | 2.69% |
| 2026-08-20 | 1.0260 | -2.92 | -0.55 | -1.18 | -2.03% | -4.31% | 0.47% | 2.70% |
| 2026-08-19 | 1.0263 | -12.65 | -1.39 | -1.11 | -5.08% | -4.06% | 2.26% | 2.73% |
| 2026-08-18 | 1.0276 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 3.23% | 2.88% |
| 2026-08-17 | 1.0277 | 11.69 | -0.42 | 0.70 | -1.52% | 2.54% | 3.45% | 2.90% |
| 2026-08-14 | 1.0265 | 0.97 | -1.95 | -0.14 | -7.10% | -0.51% | 0.59% | 2.80% |
| 2026-08-13 | 1.0264 | -8.76 | -1.81 | 0.35 | -6.60% | 1.27% | 0.47% | 2.79% |
| 2026-08-12 | 1.0273 | -1.95 | -0.83 | 0.84 | -3.04% | 3.05% | 2.61% | 2.90% |
| 2026-08-11 | 1.0275 | -4.86 | 0.56 | 1.25 | 2.03% | 4.58% | 1.00% | 2.93% |
| 2026-08-10 | 1.0280 | 0.97 | 1.81 | 0.97 | 6.60% | 3.56% | 1.61% | 2.99% |
| 2026-08-07 | 1.0279 | 1.95 | 1.67 | 1.60 | 6.09% | 5.85% | 1.66% | 3.00% |
| 2026-08-06 | 1.0277 | -1.95 | 2.51 | 0.98 | 9.15% | 3.56% | 0.83% | 2.99% |
| 2026-08-05 | 1.0279 | 7.79 | 2.50 | 1.39 | 9.15% | 5.08% | 0.24% | 3.02% |
| 2026-08-04 | 1.0271 | 3.90 | 1.95 | 1.05 | 7.12% | 3.81% | -0.55% | 2.94% |
| 2026-08-03 | 1.0267 | 0.00 | 0.14 | 1.60 | 0.51% | 5.85% | -1.03% | 2.91% |
| 2026-07-31 | 1.0267 | 7.80 | 1.53 | 1.39 | 5.59% | 5.09% | -1.77% | 2.94% |
| 2026-07-30 | 1.0259 | -1.95 | -0.56 | 0.21 | -2.03% | 0.76% | -1.89% | 2.86% |
| 2026-07-29 | 1.0261 | 3.90 | 0.28 | 0.07 | 1.02% | 0.25% | -0.47% | 2.89% |
| 2026-07-28 | 1.0257 | -8.77 | 0.14 | -0.21 | 0.51% | -0.76% | -1.11% | 2.85% |
| 2026-07-27 | 1.0266 | 9.75 | 3.07 | 1.05 | 11.20% | 3.81% | -0.11% | 2.96% |
| 2026-07-24 | 1.0256 | -6.82 | 1.26 | -0.69 | 4.58% | -2.54% | -2.72% | 2.88% |
| 2026-07-23 | 1.0263 | 3.90 | 0.98 | -0.42 | 3.56% | -1.52% | -1.66% | 2.96% |
| 2026-07-22 | 1.0259 | 2.93 | -0.14 | -0.42 | -0.51% | -1.52% | -3.31% | 2.93% |
| 2026-07-21 | 1.0256 | 11.71 | -0.56 | -0.97 | -2.03% | -3.55% | -2.69% | 2.90% |
| 2026-07-20 | 1.0244 | -2.93 | -0.97 | -2.30 | -3.56% | -8.37% | -4.10% | 2.77% |
| 2026-07-17 | 1.0247 | -8.78 | -2.64 | -2.02 | -9.65% | -7.36% | -4.38% | 2.84% |
| 2026-07-16 | 1.0256 | -3.90 | -1.81 | -1.46 | -6.60% | -5.33% | -3.67% | 2.95% |
| 2026-07-15 | 1.0260 | 0.00 | -0.69 | -1.53 | -2.54% | -5.58% | -2.49% | 3.00% |
| 2026-07-14 | 1.0260 | 8.78 | -1.39 | -1.04 | -5.08% | -3.81% | -0.89% | 3.01% |
| 2026-07-13 | 1.0251 | -14.61 | -3.62 | -0.97 | -13.19% | -3.56% | -1.95% | 2.92% |
| 2026-07-10 | 1.0266 | -2.92 | -1.39 | -0.07 | -5.07% | -0.25% | 0.36% | 3.12% |
| 2026-07-09 | 1.0269 | 3.90 | -1.11 | -0.35 | -4.06% | -1.27% | 0.24% | 3.17% |
| 2026-07-08 | 1.0265 | -4.87 | -2.36 | -0.97 | -8.62% | -3.55% | -0.36% | 3.13% |
| 2026-07-07 | 1.0270 | -6.81 | -0.69 | -0.49 | -2.54% | -1.78% | -0.89% | 3.20% |
| 2026-07-06 | 1.0277 | 0.97 | 1.67 | -0.69 | 6.10% | -2.53% | -0.11% | 3.29% |
| 2026-07-03 | 1.0276 | -0.97 | 1.25 | -0.35 | 4.57% | -1.18% | -1.18% | 3.31% |
| 2026-07-02 | 1.0277 | -4.86 | 0.42 | -0.28 | 1.52% | -1.01% | -0.95% | 3.34% |
| 2026-07-01 | 1.0282 | 6.81 | 0.42 | -0.14 | 1.52% | -0.51% | 0.24% | 3.41% |
| 2026-06-30 | 1.0275 | 9.74 | -0.28 | -0.83 | -1.01% | -3.04% | -0.33% | 3.33% |
| 2026-06-29 | 1.0265 | -1.95 | -3.06 | -1.11 | -11.15% | -4.06% | -1.49% | 3.22% |
| 2026-06-26 | 1.0267 | -6.81 | -1.95 | -0.07 | -6.21% | -0.25% | -1.42% | 3.28% |
| 2026-06-25 | 1.0274 | -4.86 | -0.97 | 0.98 | -3.55% | 3.56% | -0.95% | 3.38% |
| 2026-06-24 | 1.0279 | 1.95 | -0.69 | 1.11 | -2.54% | 4.06% | -0.24% | 3.45% |
| 2026-06-23 | 1.0277 | -9.72 | -1.39 | 0.70 | -5.07% | 2.54% | -0.22% | 3.44% |
| 2026-06-22 | 1.0287 | 5.84 | 0.83 | 1.32 | 3.04% | 4.82% | 0.92% | 3.58% |
| 2026-06-18 | 1.0281 | -2.92 | 2.92 | 0.07 | 10.67% | 0.25% | -0.47% | 3.55% |
| 2026-06-17 | 1.0284 | -2.92 | 2.92 | -0.14 | 10.67% | -0.51% | 0.83% | 3.60% |
| 2026-06-16 | 1.0287 | 5.84 | 2.78 | 0.14 | 10.16% | 0.51% | 1.22% | 3.65% |
| 2026-06-15 | 1.0281 | 12.66 | 1.81 | 0.07 | 6.60% | 0.25% | 0.57% | 3.59% |
| 2026-06-12 | 1.0268 | 7.80 | -1.39 | -0.69 | -5.07% | -2.54% | -2.48% | 3.46% |
| 2026-06-11 | 1.0260 | -2.92 | -2.78 | -1.60 | -10.14% | -5.83% | -3.19% | 3.37% |
| 2026-06-10 | 1.0263 | -3.90 | -3.20 | -1.11 | -11.66% | -4.06% | -3.43% | 3.42% |
| 2026-06-09 | 1.0267 | -0.97 | -2.50 | -1.04 | -9.13% | -3.80% | -2.55% | 3.48% |
| 2026-06-08 | 1.0268 | -9.73 | -1.67 | -0.90 | -6.09% | -3.30% | -2.52% | 3.51% |
| 2026-06-05 | 1.0278 | -1.95 | 0.00 | -0.07 | 0.00% | -0.25% | -1.18% | 3.68% |
| 2026-06-04 | 1.0280 | -5.83 | -0.42 | 0.00 | -1.52% | 0.00% | -0.30% | 3.72% |
| 2026-06-03 | 1.0286 | 0.97 | 0.97 | 0.07 | 3.55% | 0.25% | 0.31% | 3.81% |
| 2026-06-02 | 1.0285 | 4.86 | 0.42 | 0.00 | 1.52% | 0.00% | 0.22% | 3.81% |
| 2026-06-01 | 1.0280 | 1.95 | -0.14 | 0.21 | -0.51% | 0.76% | -0.33% | 3.76% |
| 2026-05-29 | 1.0278 | -4.86 | -0.14 | 0.14 | -0.51% | 0.51% | -0.47% | 3.77% |
| 2026-05-28 | 1.0283 | 3.89 | 0.42 | 0.07 | 1.52% | 0.25% | 0.71% | 3.85% |
| 2026-05-27 | 1.0279 | -2.92 | -0.83 | -0.69 | -3.04% | -2.53% | 0.00% | 3.81% |
| 2026-05-26 | 1.0282 | 0.97 | -0.42 | -0.35 | -1.52% | -1.27% | 0.44% | 3.87% |
| 2026-05-25 | 1.0281 | 1.95 | 0.56 | -0.76 | 2.03% | -2.79% | 0.34% | 3.87% |
| 2026-05-22 | 1.0279 | -0.97 | 0.42 | -0.76 | 1.52% | -2.79% | -0.12% | 3.89% |
| 2026-05-21 | 1.0280 | -4.86 | -0.28 | -0.69 | -1.01% | -2.53% | 0.36% | 3.92% |
| 2026-05-20 | 1.0285 | 0.00 | -0.55 | -0.21 | -2.03% | -0.76% | 0.95% | 4.00% |
| 2026-05-19 | 1.0285 | 7.78 | -0.28 | 0.14 | -1.01% | 0.37% | 1.44% | 4.02% |
| 2026-05-18 | 1.0277 | 0.97 | -2.08 | -0.42 | -7.60% | -1.18% | 0.57% | 3.92% |
| 2026-05-15 | 1.0276 | -5.84 | -1.94 | -0.49 | -7.09% | -1.66% | 1.66% | 3.95% |
| 2026-05-14 | 1.0282 | -6.80 | -1.11 | -0.07 | -4.05% | -0.25% | 2.61% | 4.05% |
| 2026-05-13 | 1.0289 | 1.94 | 0.14 | 0.49 | 0.51% | 1.77% | 4.15% | 4.17% |
| 2026-05-12 | 1.0287 | -4.86 | 0.56 | 0.69 | 1.18% | 2.54% | 3.56% | 4.16% |
| 2026-05-11 | 1.0292 | 1.94 | 1.25 | 0.90 | 2.90% | 3.30% | 4.25% | 4.25% |
| 2026-05-08 | 1.0290 | 0.00 | 0.97 | 0.83 | 3.11% | 3.04% | 4.51% | 4.27% |
| 2026-05-07 | 1.0290 | 1.94 | 0.97 | 0.76 | 3.55% | 2.79% | 5.82% | 4.29% |
| 2026-05-06 | 1.0288 | 4.86 | 0.83 | 0.56 | 3.04% | 2.03% | 5.51% | 4.27% |
| 2026-04-30 | 1.0283 | 0.97 | 0.56 | 1.04 | 2.03% | 3.81% | 5.94% | 4.30% |
| 2026-04-29 | 1.0282 | 4.87 | 0.28 | 1.39 | 1.01% | 5.08% | 5.11% | 4.31% |
| 2026-04-28 | 1.0277 | -1.95 | 0.00 | 1.18 | 0.00% | 4.32% | 4.35% | 4.25% |
| 2026-04-27 | 1.0279 | 0.97 | 0.28 | 1.74 | 1.01% | 6.36% | 4.72% | 4.30% |
| 2026-04-24 | 1.0278 | -0.97 | 0.83 | 1.60 | 3.05% | 5.85% | 4.51% | 4.34% |
| 2026-04-23 | 1.0279 | -0.97 | 1.53 | 1.60 | 5.59% | 5.85% | 5.59% | 4.37% |
| 2026-04-22 | 1.0280 | 2.92 | 2.50 | 1.95 | 9.15% | 7.12% | 5.83% | 4.41% |
| 2026-04-21 | 1.0277 | 0.00 | 2.37 | 2.51 | 8.64% | 9.16% | 4.68% | 4.38% |
| 2026-04-20 | 1.0277 | 4.87 | 3.20 | 2.79 | 11.70% | 8.39% | 4.83% | 4.40% |
| 2026-04-17 | 1.0272 | 3.90 | 2.37 | 2.44 | 8.64% | 8.91% | 3.21% | 4.37% |
| 2026-04-16 | 1.0268 | 5.85 | 1.67 | 2.09 | 6.10% | 7.64% | 2.97% | 4.33% |
| 2026-04-15 | 1.0262 | 1.95 | 1.39 | 1.67 | 5.09% | 6.11% | 1.54% | 4.25% |
| 2026-04-14 | 1.0260 | 5.85 | 2.65 | 1.88 | 9.67% | 6.88% | 0.89% | 4.24% |
| 2026-04-13 | 1.0254 | -0.98 | 2.37 | 1.05 | 6.06% | 3.82% | 0.23% | 4.16% |
| 2026-04-10 | 1.0255 | -0.98 | 2.51 | 1.19 | 9.17% | 4.33% | -0.12% | 4.23% |
| 2026-04-09 | 1.0256 | 3.90 | 2.51 | 1.26 | 9.17% | 4.58% | 0.71% | 4.27% |
| 2026-04-08 | 1.0252 | 10.74 | 1.95 | 0.84 | 7.13% | 3.06% | 0.47% | 4.22% |
| 2026-04-07 | 1.0241 | 3.91 | 1.12 | 0.63 | 4.08% | 2.29% | -0.89% | 4.05% |
| 2026-04-03 | 1.0237 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | -1.31% | 4.06% |
| 2026-04-02 | 1.0238 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -1.42% | 4.10% |
| 2026-04-01 | 1.0238 | 4.89 | -0.28 | -0.49 | -1.02% | -1.78% | -2.02% | 4.12% |
| 2026-03-31 | 1.0233 | -5.86 | 0.14 | -0.70 | 0.51% | -2.55% | -2.11% | 4.05% |
| 2026-03-30 | 1.0239 | 0.98 | 1.12 | -0.70 | 4.08% | -2.54% | -1.49% | 4.17% |
| 2026-03-27 | 1.0238 | 0.00 | 0.42 | -0.98 | 1.53% | -3.56% | -2.02% | 4.22% |
| 2026-03-26 | 1.0238 | -1.95 | -0.42 | -1.18 | -1.53% | -4.32% | -1.54% | 4.24% |
| 2026-03-25 | 1.0240 | 7.82 | -0.70 | -1.11 | -2.54% | -4.07% | -0.53% | 4.29% |
| 2026-03-24 | 1.0232 | 0.98 | -1.53 | -1.25 | -5.60% | -4.58% | -1.28% | 4.17% |
| 2026-03-23 | 1.0231 | -3.91 | -2.51 | -1.19 | -9.16% | -4.32% | -1.41% | 4.17% |
| 2026-03-20 | 1.0235 | -5.86 | -2.37 | -0.98 | -8.65% | -3.56% | -1.12% | 4.31% |
| 2026-03-19 | 1.0241 | -3.90 | -1.95 | -0.42 | -7.12% | -1.53% | -0.52% | 4.44% |
| 2026-03-18 | 1.0245 | 1.95 | -1.53 | -0.21 | -5.59% | -0.76% | -0.11% | 4.54% |
| 2026-03-17 | 1.0243 | -5.85 | -0.98 | -0.49 | -3.56% | -1.78% | -0.33% | 4.53% |
| 2026-03-16 | 1.0249 | -2.93 | 0.14 | -0.42 | 0.51% | -1.53% | 0.34% | 4.66% |
| 2026-03-13 | 1.0252 | -2.93 | 0.42 | 0.00 | 1.53% | 0.00% | 0.95% | 4.79% |
| 2026-03-12 | 1.0255 | -0.98 | 1.12 | 0.21 | 4.07% | 0.76% | 1.43% | 4.87% |
| 2026-03-11 | 1.0256 | 5.85 | 1.12 | 0.07 | 4.07% | 0.25% | 1.66% | 4.92% |
| 2026-03-10 | 1.0250 | 1.95 | 0.00 | -0.07 | 0.00% | -0.25% | 1.45% | 4.83% |
| 2026-03-09 | 1.0248 | -0.98 | -0.98 | 0.14 | -3.56% | 0.30% | 1.27% | 4.81% |
| 2026-03-06 | 1.0249 | 1.95 | -0.42 | 0.21 | -1.53% | 0.51% | 1.55% | 4.91% |
| 2026-03-05 | 1.0247 | -0.98 | -0.70 | 0.07 | -2.54% | 0.18% | 1.55% | 4.90% |
| 2026-03-04 | 1.0248 | -1.95 | -0.98 | 0.14 | -3.56% | 0.37% | 1.78% | 4.95% |
| 2026-03-03 | 1.0250 | -4.88 | -0.14 | 0.28 | -0.51% | 0.79% | 1.56% | 5.01% |
| 2026-03-02 | 1.0255 | 2.93 | 1.25 | 0.63 | 1.89% | 1.89% | 2.19% | 5.14% |
| 2026-02-27 | 1.0252 | 0.00 | 0.84 | 0.42 | 1.53% | 1.53% | 1.66% | 5.17% |
| 2026-02-26 | 1.0252 | -2.93 | 0.84 | 0.42 | 1.64% | 1.53% | 1.90% | 5.20% |
| 2026-02-25 | 1.0255 | 3.90 | 1.25 | 0.77 | 2.67% | 2.80% | 2.26% | 5.29% |
| 2026-02-24 | 1.0251 | 4.88 | 0.70 | 0.56 | 1.62% | 2.04% | 1.78% | 5.24% |
| 2026-02-13 | 1.0246 | 0.00 | 1.26 | 0.70 | 4.58% | 2.55% | 3.33% | 5.47% |
| 2026-02-12 | 1.0246 | 1.95 | 1.40 | 0.49 | 5.09% | 1.78% | 3.33% | 5.51% |
| 2026-02-11 | 1.0244 | 0.98 | 1.12 | 0.42 | 4.08% | 1.53% | 3.22% | 5.50% |
| 2026-02-10 | 1.0243 | 0.98 | 1.26 | 0.49 | 4.59% | 1.78% | 3.35% | 5.51% |
| 2026-02-09 | 1.0242 | 4.88 | 1.26 | 0.42 | 4.59% | 1.53% | 3.34% | 5.52% |
| 2026-02-06 | 1.0237 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 3.34% | 5.51% |
| 2026-02-05 | 1.0236 | 0.00 | -0.42 | 0.21 | -1.53% | 0.76% | 3.34% | 5.52% |
| 2026-02-04 | 1.0236 | 1.95 | -0.28 | 0.56 | -1.02% | 2.04% | 4.65% | 5.56% |
| 2026-02-03 | 1.0234 | 0.98 | -0.28 | 0.56 | -1.02% | 2.04% | 4.74% | 5.55% |
| 2026-02-02 | 1.0233 | -2.93 | -0.42 | 0.56 | -1.53% | 2.04% | 4.78% | 5.56% |
| 2026-01-30 | 1.0236 | -2.93 | 0.14 | 0.91 | 0.51% | 3.32% | 5.61% | 5.74% |
| 2026-01-29 | 1.0239 | 0.98 | 0.84 | 1.33 | 3.06% | 4.85% | 6.09% | 5.85% |
| 2026-01-28 | 1.0238 | 1.95 | 1.40 | 1.40 | 5.10% | 5.10% | 6.09% | 5.87% |
| 2026-01-27 | 1.0236 | 0.00 | 1.40 | 1.26 | 5.10% | 4.59% | 5.37% | 5.86% |
| 2026-01-26 | 1.0236 | 0.98 | 1.54 | 1.33 | 5.61% | 4.85% | 5.55% | 5.90% |
| 2026-01-23 | 1.0235 | 1.95 | 1.68 | 1.54 | 6.12% | 5.62% | 5.97% | 6.00% |
| 2026-01-22 | 1.0233 | 4.89 | 1.82 | 1.61 | 6.63% | 5.87% | 5.85% | 5.99% |
| 2026-01-21 | 1.0228 | 1.96 | 1.40 | 1.33 | 5.10% | 4.85% | 5.74% | 5.90% |
| 2026-01-20 | 1.0226 | 0.98 | 1.12 | 1.26 | 4.08% | 4.60% | 5.38% | 5.89% |
| 2026-01-19 | 1.0225 | 1.96 | 1.12 | 1.96 | 4.08% | 7.16% | 5.44% | 5.91% |
| 2026-01-16 | 1.0223 | 2.94 | 1.40 | 2.38 | 5.11% | 7.61% | 5.62% | 5.98% |
| 2026-01-15 | 1.0220 | 1.96 | 1.40 | 2.17 | 5.11% | 7.40% | 6.10% | 5.95% |
| 2026-01-14 | 1.0218 | 0.00 | 1.26 | 2.03 | 4.60% | 7.42% | 5.74% | 5.94% |
| 2026-01-13 | 1.0218 | 0.98 | 1.40 | 2.10 | 5.11% | 7.68% | 6.17% | 5.98% |
| 2026-01-12 | 1.0217 | 3.92 | 2.80 | 2.10 | 10.23% | 7.68% | 6.26% | 6.00% |
| 2026-01-09 | 1.0213 | 2.94 | 3.36 | 1.75 | 9.55% | 6.40% | 6.35% | 6.03% |
| 2026-01-08 | 1.0210 | 0.98 | 2.94 | 1.61 | 9.40% | 5.89% | 6.35% | 5.99% |
| 2026-01-07 | 1.0209 | 0.98 | 2.80 | 1.68 | 10.24% | 6.14% | 6.59% | 6.01% |
| 2026-01-06 | 1.0208 | 10.79 | 2.80 | 1.68 | 10.24% | 6.14% | 6.40% | 6.03% |
| 2026-01-05 | 1.0197 | 7.85 | 1.40 | 1.19 | 5.12% | 4.35% | 5.34% | 5.75% |
| 2025-12-31 | 1.0189 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 5.76% | 5.75% |
| 2025-12-30 | 1.0188 | 0.98 | 0.56 | 1.33 | 2.05% | 4.87% | 5.29% | 5.77% |
| 2025-12-29 | 1.0187 | -0.98 | 0.98 | 1.19 | 3.59% | 4.36% | 5.34% | 5.78% |
| 2025-12-26 | 1.0188 | 0.98 | 1.40 | 1.76 | 5.12% | 6.41% | 5.76% | 5.97% |
| 2025-12-25 | 1.0187 | 1.96 | 1.40 | 1.76 | 5.12% | 6.41% | 6.48% | 5.99% |
| 2025-12-24 | 1.0185 | 0.98 | 1.26 | 1.76 | 4.61% | 6.42% | 7.09% | 5.98% |
| 2025-12-23 | 1.0184 | 3.93 | 2.11 | 1.90 | 7.69% | 6.93% | 6.65% | 6.00% |
| 2025-12-22 | 1.0180 | 1.97 | 1.40 | 1.83 | 5.13% | 6.68% | 6.40% | 5.92% |
| 2025-12-19 | 1.0178 | 0.98 | 2.11 | 1.90 | 7.70% | 6.93% | 6.49% | 6.02% |
| 2025-12-18 | 1.0177 | 0.98 | 2.11 | 2.39 | 7.70% | 8.74% | 6.61% | 6.04% |
| 2025-12-17 | 1.0176 | 6.88 | 2.25 | 2.18 | 8.21% | 7.97% | 6.49% | 6.06% |
| 2025-12-16 | 1.0169 | -0.98 | 1.69 | 1.69 | 6.16% | 6.17% | 5.41% | 5.87% |
| 2025-12-15 | 1.0170 | 6.89 | 2.25 | 2.04 | 8.22% | 7.46% | 5.70% | 5.97% |
| 2025-12-12 | 1.0163 | 0.98 | 1.69 | 1.55 | 6.16% | 5.66% | 5.17% | 5.89% |
| 2025-12-11 | 1.0162 | 1.97 | 2.67 | 1.90 | 9.77% | 6.95% | 5.05% | 5.91% |
| 2025-12-10 | 1.0160 | 2.95 | 2.11 | 1.41 | 7.71% | 5.14% | 4.81% | 5.90% |
| 2025-12-09 | 1.0157 | 2.95 | 1.69 | 1.69 | 6.17% | 6.18% | 4.06% | 5.85% |
| 2025-12-08 | 1.0154 | 2.96 | 1.83 | 1.97 | 6.68% | 7.21% | 3.84% | 5.79% |
| 2025-12-05 | 1.0151 | 7.89 | 1.41 | 1.83 | 5.14% | 6.69% | 9.66% | 5.86% |
| 2025-12-04 | 1.0143 | -1.97 | 1.13 | 1.27 | 4.12% | 4.63% | 8.82% | 5.61% |
| 2025-12-03 | 1.0145 | 0.00 | 0.70 | 1.48 | 2.57% | 5.41% | 9.31% | 5.75% |
| 2025-12-02 | 1.0145 | 3.94 | 1.69 | 1.62 | 6.18% | 5.92% | 8.84% | 5.82% |
| 2025-12-01 | 1.0141 | 0.00 | 2.12 | 1.34 | 7.72% | 4.89% | 8.65% | 5.72% |
| 2025-11-28 | 1.0141 | 5.92 | 2.26 | 1.41 | 8.24% | 5.15% | 10.16% | 5.92% |
| 2025-11-27 | 1.0135 | -4.93 | 1.41 | 0.99 | 5.15% | 3.61% | 9.56% | 5.73% |
| 2025-11-26 | 1.0140 | 6.91 | 2.26 | 1.41 | 8.24% | 5.15% | 11.02% | 6.01% |
| 2025-11-25 | 1.0133 | 6.91 | 1.55 | 0.92 | 5.67% | 3.35% | 9.76% | 5.78% |
| 2025-11-24 | 1.0126 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 9.26% | 5.54% |
| 2025-11-21 | 1.0125 | 0.00 | 0.56 | 0.28 | 2.06% | 1.03% | 9.57% | 5.70% |
| 2025-11-20 | 1.0125 | 0.99 | 0.56 | 1.34 | 2.06% | 4.90% | 10.54% | 5.78% |
| 2025-11-19 | 1.0124 | 1.98 | 0.56 | 3.75 | 2.06% | 13.72% | 10.42% | 5.80% |
| 2025-11-18 | 1.0122 | 0.00 | 0.28 | 3.68 | 1.03% | 13.46% | 9.66% | 5.78% |
| 2025-11-17 | 1.0122 | 0.99 | 0.28 | 3.83 | 1.03% | 13.98% | 9.97% | 5.86% |
| 2025-11-14 | 1.0121 | 0.00 | 0.00 | 3.83 | 0.00% | 13.98% | 10.43% | 6.05% |
| 2025-11-13 | 1.0121 | 0.99 | 2.12 | 3.97 | 7.74% | 14.51% | 10.43% | 6.13% |
| 2025-11-12 | 1.0120 | 0.00 | 6.94 | 4.47 | 25.37% | 16.33% | 10.43% | 6.17% |
| 2025-11-11 | 1.0120 | 0.00 | 7.09 | 4.54 | 25.89% | 16.59% | 9.89% | 6.26% |
| 2025-11-10 | 1.0120 | -0.99 | 7.37 | 5.03 | 26.93% | 18.42% | 10.21% | 6.35% |
| 2025-11-07 | 1.0121 | 14.84 | 7.65 | 5.25 | 27.97% | 19.20% | 8.71% | 6.69% |
| 2025-11-06 | 1.0106 | 34.75 | 5.82 | 4.26 | 21.24% | 15.57% | 7.47% | 5.95% |
| 2025-11-05 | 1.0071 | 0.99 | 1.99 | 1.78 | 7.26% | 6.49% | 4.14% | 4.05% |
| 2025-11-04 | 1.0070 | 1.99 | 1.99 | 2.27 | 7.26% | 8.31% | 4.16% | 4.06% |
| 2025-11-03 | 1.0068 | 0.99 | 2.70 | 2.13 | 9.86% | 7.79% | 4.07% | 4.00% |
| 2025-10-31 | 1.0067 | 1.99 | 2.84 | 2.13 | 10.38% | 7.79% | 4.34% | 4.14% |
| 2025-10-30 | 1.0065 | 7.95 | 2.70 | 2.06 | 9.86% | 7.53% | 4.25% | 4.09% |
| 2025-10-29 | 1.0057 | 0.99 | 1.56 | 1.56 | 5.71% | 5.72% | 3.28% | 3.65% |
| 2025-10-28 | 1.0056 | 6.97 | 2.56 | 1.49 | 9.35% | 5.46% | 3.07% | 3.65% |
| 2025-10-27 | 1.0049 | 1.99 | 1.57 | 1.07 | 5.71% | 3.90% | 2.35% | 3.25% |
| 2025-10-24 | 1.0047 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 2.31% | 3.30% |
| 2025-10-23 | 1.0046 | 0.00 | 1.42 | 0.93 | 5.20% | 3.38% | 3.64% | 3.29% |
| 2025-10-22 | 1.0046 | 7.97 | 1.57 | 1.14 | 5.72% | 2.65% | 3.64% | 3.36% |
| 2025-10-21 | 1.0038 | 0.00 | 0.43 | 0.57 | 1.56% | 1.39% | 2.62% | 2.83% |
| 2025-10-20 | 1.0038 | 1.00 | 0.57 | 0.57 | 2.08% | 1.46% | 2.70% | 2.89% |
| 2025-10-17 | 1.0037 | 1.00 | 0.57 | 0.50 | 2.08% | 1.50% | 2.79% | 3.00% |
| 2025-10-16 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.36% | 2.67% | 2.99% |
| 2025-10-15 | 1.0035 | 0.00 | 0.71 | 0.36 | 1.21% | 1.21% | 2.55% | 2.97% |
| 2025-10-14 | 1.0035 | 1.00 | 0.71 | 0.36 | 1.30% | 1.30% | 2.73% | 3.04% |
| 2025-10-13 | 1.0034 | 1.00 | 0.57 | 0.28 | 1.12% | 1.04% | 2.71% | 3.03% |
| 2025-10-10 | 1.0033 | 0.00 | 0.43 | 0.28 | 1.09% | 1.04% | 3.40% | 3.17% |
| 2025-10-09 | 1.0033 | 2.99 | 0.43 | 0.28 | 1.21% | 1.04% | 3.40% | 3.26% |
| 2025-09-30 | 1.0030 | 0.00 | 2.00 | 1.14 | 7.29% | 4.17% | 3.91% | 3.91% |
| 2025-09-29 | 1.0030 | 1.00 | 2.00 | 1.14 | 7.29% | 4.17% | 4.06% | 4.06% |
| 2025-09-26 | 1.0029 | 0.00 | 2.00 | 1.28 | 7.29% | 4.69% | 4.41% | 4.41% |
| 2025-09-25 | 1.0029 | 1.00 | 2.00 | 1.28 | 7.29% | 4.69% | 4.60% | 4.60% |
| 2025-09-24 | 1.0028 | 11.98 | 2.00 | 1.64 | 7.29% | 5.99% | 4.65% | 4.65% |
| 2025-09-23 | 1.0016 | 0.00 | 0.29 | 0.79 | 1.04% | 2.87% | 2.78% | 2.78% |
| 2025-09-22 | 1.0016 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 2.92% | 2.92% |
| 2025-09-19 | 1.0015 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.22% | 3.22% |
| 2025-09-18 | 1.0015 | 1.00 | 0.57 | 0.86 | 2.08% | 3.13% | 3.42% | 3.42% |
| 2025-09-17 | 1.0014 | 0.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.41% | 3.41% |
| 2025-09-16 | 1.0014 | 0.00 | 1.28 | 1.00 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2025-09-15 | 1.0014 | 3.00 | 1.00 | 1.00 | 3.65% | 3.93% | 3.93% | 3.93% |
| 2025-09-12 | 1.0011 | 0.00 | 0.43 | 0.79 | 1.56% | 4.02% | 4.02% | 4.02% |
| 2025-09-11 | 1.0011 | 6.00 | 1.14 | 0.79 | 4.17% | 4.46% | 4.46% | 4.46% |
| 2025-09-10 | 1.0005 | 0.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 2025-09-09 | 1.0005 | -2.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2025-09-08 | 1.0007 | -1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-09-05 | 1.0008 | 5.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-09-04 | 1.0003 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-09-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-02 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |