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交银理财稳享慧选日开1号（90天持有期）理财产品
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业绩比较基准：沪深300指数（000300.SH）收益率*6%+中债-新综合全价（1-3年）指数（CBA00123.CS）*84%+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
1.0343当次万收
3.877日均万收
0.0014日均万收
-0.217日年化
0.00%1月年化
-0.12%3月年化
2.37%成立来年化
3.08%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-28 · 记录 267 条 · 总万收 337.95 · 日均万收 0.83 · 挂0 17 次 · 为负 97 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 | 1.0343 | 3.87 | 0.00 | -0.21 | 0.00% | -0.76% | -0.12% | 3.08% |
| 2026-10-27 | 1.0339 | 0.00 | -1.24 | -0.69 | -4.54% | -2.52% | -1.50% | 3.05% |
| 2026-10-26 | 1.0339 | 2.90 | -0.69 | -0.69 | -2.52% | -2.52% | -1.54% | 3.06% |
| 2026-10-23 | 1.0336 | 0.00 | -1.24 | -0.69 | -4.54% | -2.52% | -2.35% | 3.05% |
| 2026-10-22 | 1.0336 | -6.77 | -0.83 | -0.34 | -3.03% | -1.26% | -2.47% | 3.06% |
| 2026-10-21 | 1.0343 | -4.83 | -0.41 | -0.21 | -1.51% | -0.50% | -1.41% | 3.13% |
| 2026-10-20 | 1.0348 | 3.87 | -0.14 | 0.14 | -0.50% | 0.35% | -0.44% | 3.18% |
| 2026-10-19 | 1.0344 | -0.97 | -0.69 | -0.14 | -2.52% | -0.37% | -0.91% | 3.15% |
| 2026-10-16 | 1.0345 | 2.90 | -0.14 | -0.07 | -0.50% | -0.22% | 0.00% | 3.19% |
| 2026-10-15 | 1.0342 | -3.87 | 0.14 | -0.28 | 0.50% | -0.94% | 0.12% | 3.17% |
| 2026-10-14 | 1.0346 | -2.90 | 0.00 | 0.00 | 0.00% | 0.00% | 0.59% | 3.21% |
| 2026-10-13 | 1.0349 | 0.00 | 0.41 | 0.14 | 0.81% | 0.50% | 0.55% | 3.25% |
| 2026-10-12 | 1.0349 | 2.90 | 0.41 | 0.35 | 0.88% | 1.26% | 0.57% | 3.26% |
| 2026-10-09 | 1.0346 | 4.84 | 0.00 | -0.48 | 0.00% | -1.65% | -0.59% | 3.25% |
| 2026-10-08 | 1.0341 | -4.83 | -0.69 | -0.83 | -2.20% | -3.02% | -1.06% | 3.22% |
| 2026-09-30 | 1.0346 | -0.97 | -1.38 | 0.07 | -5.04% | 0.25% | -0.35% | 3.33% |
| 2026-09-29 | 1.0347 | 2.90 | -1.38 | 0.41 | -5.03% | 1.51% | -0.44% | 3.35% |
| 2026-09-28 | 1.0344 | -8.69 | -1.52 | 0.21 | -5.54% | 0.76% | -0.80% | 3.33% |
| 2026-09-24 | 1.0353 | -2.90 | 1.24 | 0.35 | 4.54% | 1.26% | 0.47% | 3.45% |
| 2026-09-23 | 1.0356 | -0.97 | 1.52 | 0.35 | 5.54% | 1.26% | 0.94% | 3.49% |
| 2026-09-22 | 1.0357 | 1.93 | 2.21 | 0.48 | 8.07% | 1.76% | 0.77% | 3.51% |
| 2026-09-21 | 1.0355 | 2.90 | 1.93 | 0.35 | 7.06% | 1.26% | 0.57% | 3.50% |
| 2026-09-18 | 1.0352 | 7.73 | 1.11 | 0.21 | 4.03% | 0.76% | 0.82% | 3.50% |
| 2026-09-17 | 1.0344 | -0.97 | -0.55 | -0.28 | -2.02% | -1.01% | -1.76% | 3.43% |
| 2026-09-16 | 1.0345 | 3.87 | -0.83 | 0.21 | -3.02% | 0.76% | -1.53% | 3.45% |
| 2026-09-15 | 1.0341 | 0.00 | -1.24 | -0.62 | -4.53% | -2.27% | -0.99% | 3.42% |
| 2026-09-14 | 1.0341 | -2.90 | -1.24 | -0.55 | -4.53% | -2.02% | -1.02% | 3.43% |
| 2026-09-11 | 1.0344 | -3.87 | -0.69 | -0.48 | -2.52% | -1.76% | -0.24% | 3.49% |
| 2026-09-10 | 1.0348 | -2.90 | 0.00 | -0.21 | 0.00% | -0.76% | -0.59% | 3.54% |
| 2026-09-09 | 1.0351 | 0.97 | 1.24 | 0.00 | 4.54% | 0.00% | 0.47% | 3.58% |
| 2026-09-08 | 1.0350 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.99% | 3.58% |
| 2026-09-07 | 1.0350 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 1.02% | 3.59% |
| 2026-09-04 | 1.0349 | 0.97 | -0.28 | -0.07 | -1.01% | -0.25% | 3.18% | 3.61% |
| 2026-09-03 | 1.0348 | 5.80 | -0.41 | 0.07 | -1.51% | 0.25% | 6.03% | 3.61% |
| 2026-09-02 | 1.0342 | -7.73 | -1.24 | -0.21 | -4.53% | -0.76% | 6.15% | 3.56% |
| 2026-09-01 | 1.0350 | 0.97 | 0.14 | -0.62 | 0.50% | -2.27% | 6.32% | 3.65% |
| 2026-08-31 | 1.0349 | -1.93 | 0.14 | -0.62 | 0.50% | -2.27% | 6.41% | 3.65% |
| 2026-08-28 | 1.0351 | 0.00 | 0.14 | 0.07 | 0.50% | 0.25% | 8.28% | 3.70% |
| 2026-08-27 | 1.0351 | 0.00 | 0.55 | 0.07 | 2.02% | 0.25% | 8.52% | 3.71% |
| 2026-08-26 | 1.0351 | 1.93 | 0.83 | 0.35 | 3.02% | 1.26% | 8.28% | 3.72% |
| 2026-08-25 | 1.0349 | 0.97 | -1.38 | -0.27 | -5.03% | -1.01% | 8.89% | 3.71% |
| 2026-08-24 | 1.0348 | -1.93 | -1.38 | 0.07 | -5.03% | 0.25% | 9.06% | 3.71% |
| 2026-08-21 | 1.0350 | 2.90 | 0.00 | 0.62 | 0.00% | 2.27% | 9.12% | 3.77% |
| 2026-08-20 | 1.0347 | 1.93 | -0.41 | 0.90 | -1.51% | 3.28% | 8.53% | 3.75% |
| 2026-08-19 | 1.0345 | -13.51 | -0.14 | 1.59 | -0.50% | 5.81% | 10.08% | 3.74% |
| 2026-08-18 | 1.0359 | 0.97 | 0.83 | 4.29 | 3.02% | 15.70% | 11.34% | 3.90% |
| 2026-08-17 | 1.0358 | 7.73 | 1.52 | 4.71 | 5.54% | 17.23% | 11.59% | 3.90% |
| 2026-08-14 | 1.0350 | 0.00 | 1.24 | 3.95 | 4.54% | 14.44% | 7.69% | 3.85% |
| 2026-08-13 | 1.0350 | 3.87 | 2.21 | 4.64 | 8.07% | 16.99% | 7.33% | 3.86% |
| 2026-08-12 | 1.0346 | -6.76 | 3.32 | 4.51 | 12.12% | 16.48% | 7.93% | 3.83% |
| 2026-08-11 | 1.0353 | 5.80 | 7.75 | 5.13 | 28.36% | 18.77% | 6.54% | 3.92% |
| 2026-08-10 | 1.0347 | 5.80 | 7.90 | 4.57 | 28.88% | 16.74% | 6.06% | 3.86% |
| 2026-08-07 | 1.0341 | 6.77 | 6.65 | 4.99 | 24.32% | 18.28% | 5.91% | 3.83% |
| 2026-08-06 | 1.0334 | 11.63 | 7.07 | 3.89 | 25.86% | 14.21% | 4.85% | 3.76% |
| 2026-08-05 | 1.0322 | 24.28 | 5.69 | 3.40 | 20.79% | 12.44% | 2.60% | 3.64% |
| 2026-08-04 | 1.0297 | 6.80 | 2.50 | 1.53 | 9.13% | 5.58% | -0.44% | 3.37% |
| 2026-08-03 | 1.0290 | -2.91 | 1.25 | 2.09 | 4.56% | 7.62% | -1.26% | 3.30% |
| 2026-07-31 | 1.0293 | 9.72 | 3.34 | 2.50 | 12.19% | 9.15% | -1.77% | 3.36% |
| 2026-07-30 | 1.0283 | 1.95 | 0.70 | 0.56 | 2.54% | 2.03% | -3.30% | 3.26% |
| 2026-07-29 | 1.0281 | 1.95 | 1.11 | -0.27 | 4.06% | -1.01% | -2.60% | 3.25% |
| 2026-07-28 | 1.0279 | -1.95 | 0.56 | -0.62 | 2.03% | -2.28% | -1.77% | 3.23% |
| 2026-07-27 | 1.0281 | 11.69 | 2.92 | 0.14 | 10.67% | 0.51% | -1.60% | 3.27% |
| 2026-07-24 | 1.0269 | -8.76 | 1.67 | -1.73 | 6.10% | -6.33% | -3.78% | 3.16% |
| 2026-07-23 | 1.0278 | 4.87 | 0.42 | -1.52 | 1.52% | -5.57% | -2.60% | 3.27% |
| 2026-07-22 | 1.0273 | -1.95 | -1.66 | -1.25 | -6.08% | -4.56% | -5.07% | 3.22% |
| 2026-07-21 | 1.0275 | 14.62 | -1.80 | -1.25 | -6.59% | -4.56% | -3.54% | 3.26% |
| 2026-07-20 | 1.0260 | 2.92 | -2.64 | -2.78 | -9.64% | -10.12% | -5.31% | 3.09% |
| 2026-07-17 | 1.0257 | -17.52 | -5.14 | -3.05 | -18.74% | -11.14% | -5.31% | 3.09% |
| 2026-07-16 | 1.0275 | -9.72 | -3.47 | -1.60 | -12.66% | -5.82% | -2.60% | 3.31% |
| 2026-07-15 | 1.0285 | -2.92 | -0.83 | -1.59 | -3.04% | -5.82% | -1.18% | 3.44% |
| 2026-07-14 | 1.0288 | 8.76 | -0.69 | -1.59 | -2.53% | -5.82% | 0.89% | 3.49% |
| 2026-07-13 | 1.0279 | -14.57 | -2.91 | -1.66 | -10.63% | -6.07% | -0.11% | 3.39% |
| 2026-07-10 | 1.0294 | -5.83 | -0.97 | -0.07 | -3.54% | -0.25% | 2.13% | 3.61% |
| 2026-07-09 | 1.0300 | 8.75 | 0.28 | -0.69 | 1.01% | -2.53% | 1.66% | 3.70% |
| 2026-07-08 | 1.0291 | -1.94 | -2.36 | -0.69 | -8.60% | -2.53% | 1.78% | 3.60% |
| 2026-07-07 | 1.0293 | -6.80 | -2.49 | -0.48 | -9.10% | -1.77% | 0.00% | 3.64% |
| 2026-07-06 | 1.0300 | -0.97 | -0.41 | -1.11 | -1.52% | -4.04% | 0.80% | 3.74% |
| 2026-07-03 | 1.0301 | 2.91 | 0.83 | -0.48 | 3.04% | -1.65% | -0.71% | 3.79% |
| 2026-07-02 | 1.0298 | -9.70 | -1.66 | -0.69 | -6.07% | -2.53% | -0.83% | 3.76% |
| 2026-07-01 | 1.0308 | -2.91 | 0.97 | 0.42 | 3.54% | 1.52% | 1.30% | 3.90% |
| 2026-06-30 | 1.0311 | 7.76 | 1.53 | 0.97 | 5.57% | 3.54% | 1.00% | 3.96% |
| 2026-06-29 | 1.0303 | 7.77 | -1.80 | 0.56 | -6.57% | 2.03% | 0.11% | 3.87% |
| 2026-06-26 | 1.0295 | -14.55 | -1.80 | 1.04 | -5.75% | 3.80% | -0.83% | 3.80% |
| 2026-06-25 | 1.0310 | 8.74 | 0.28 | 2.71 | 1.01% | 9.90% | 0.35% | 4.01% |
| 2026-06-24 | 1.0301 | 0.97 | -0.14 | 1.74 | -0.51% | 6.34% | -0.47% | 3.91% |
| 2026-06-23 | 1.0300 | -15.51 | 0.42 | 0.97 | 1.52% | 3.55% | 0.55% | 3.91% |
| 2026-06-22 | 1.0316 | 7.76 | 2.91 | 2.78 | 10.64% | 10.15% | 2.40% | 4.13% |
| 2026-06-18 | 1.0308 | 5.82 | 5.14 | 0.35 | 18.78% | 1.27% | 1.42% | 4.09% |
| 2026-06-17 | 1.0302 | 4.86 | 3.61 | -0.34 | 13.19% | -1.26% | 1.42% | 4.02% |
| 2026-06-16 | 1.0297 | 1.94 | 1.53 | -0.55 | 5.58% | -2.02% | 0.67% | 3.97% |
| 2026-06-15 | 1.0295 | 14.59 | 2.64 | -0.14 | 9.64% | -0.51% | 0.46% | 3.96% |
| 2026-06-12 | 1.0280 | 8.76 | -1.80 | -1.52 | -6.59% | -5.57% | -3.19% | 3.80% |
| 2026-06-11 | 1.0271 | -4.87 | -4.44 | -2.36 | -16.20% | -8.60% | -3.43% | 3.69% |
| 2026-06-10 | 1.0276 | -9.72 | -4.30 | -1.80 | -15.68% | -6.58% | -2.60% | 3.77% |
| 2026-06-09 | 1.0286 | 9.73 | -2.63 | -1.45 | -9.61% | -5.31% | 0.00% | 3.92% |
| 2026-06-08 | 1.0276 | -16.52 | -2.91 | -2.01 | -10.63% | -7.34% | -1.14% | 3.80% |
| 2026-06-05 | 1.0293 | -9.71 | -1.25 | -0.14 | -4.56% | -0.51% | 1.18% | 4.08% |
| 2026-06-04 | 1.0303 | -3.88 | -0.28 | 1.25 | -1.01% | 4.56% | 2.64% | 4.24% |
| 2026-06-03 | 1.0307 | 1.94 | 0.69 | 0.69 | 2.53% | 2.53% | 3.13% | 4.31% |
| 2026-06-02 | 1.0305 | 7.77 | -0.28 | 0.63 | -1.01% | 2.28% | 3.01% | 4.30% |
| 2026-06-01 | 1.0297 | -4.85 | -1.11 | 0.49 | -4.05% | 1.77% | 2.22% | 4.20% |
| 2026-05-29 | 1.0302 | -2.91 | 0.97 | 0.76 | 3.55% | 2.79% | 3.20% | 4.32% |
| 2026-05-28 | 1.0305 | 2.91 | 2.78 | 0.49 | 10.14% | 1.77% | 4.50% | 4.38% |
| 2026-05-27 | 1.0302 | -4.85 | 0.70 | -0.34 | 2.53% | -1.26% | 4.39% | 4.36% |
| 2026-05-26 | 1.0307 | 1.94 | 1.53 | 0.49 | 5.57% | 1.77% | 4.89% | 4.45% |
| 2026-05-25 | 1.0305 | 9.71 | 2.08 | 0.49 | 7.60% | 1.77% | 4.82% | 4.44% |
| 2026-05-22 | 1.0295 | 9.72 | 0.56 | 0.63 | 2.03% | 2.28% | 2.49% | 4.34% |
| 2026-05-21 | 1.0285 | -11.65 | -1.80 | -0.14 | -6.58% | -0.51% | 2.25% | 4.21% |
| 2026-05-20 | 1.0297 | 0.97 | -1.39 | 0.97 | -5.06% | 3.55% | 3.79% | 4.41% |
| 2026-05-19 | 1.0296 | 5.83 | -0.55 | 1.32 | -2.02% | 3.55% | 3.78% | 4.41% |
| 2026-05-18 | 1.0290 | -0.97 | -1.11 | 0.90 | -4.05% | 2.57% | 3.21% | 4.34% |
| 2026-05-15 | 1.0291 | -6.80 | 0.70 | 0.97 | 2.53% | 3.31% | 4.63% | 4.41% |
| 2026-05-14 | 1.0298 | -8.73 | 1.53 | 1.46 | 5.58% | 5.33% | 5.10% | 4.53% |
| 2026-05-13 | 1.0307 | 6.80 | 3.33 | 2.22 | 12.17% | 8.12% | 7.12% | 4.69% |
| 2026-05-12 | 1.0300 | 1.94 | 3.19 | 2.29 | 6.81% | 8.38% | 6.46% | 4.60% |
| 2026-05-11 | 1.0298 | 11.67 | 2.92 | 2.29 | 6.78% | 8.38% | 6.44% | 4.59% |
| 2026-05-08 | 1.0286 | -0.97 | 1.25 | 1.60 | 4.00% | 5.84% | 5.82% | 4.46% |
| 2026-05-07 | 1.0287 | 3.89 | 1.39 | 1.18 | 5.07% | 4.32% | 8.46% | 4.50% |
| 2026-05-06 | 1.0283 | 5.84 | 1.11 | 0.63 | 4.06% | 2.28% | 7.91% | 4.45% |
| 2026-04-30 | 1.0277 | 1.95 | 0.97 | 1.32 | 3.55% | 4.83% | 7.50% | 4.47% |
| 2026-04-29 | 1.0275 | 7.79 | 0.14 | 1.60 | 0.51% | 5.85% | 6.79% | 4.46% |
| 2026-04-28 | 1.0267 | 1.95 | 0.14 | 0.84 | 0.51% | 3.05% | 5.92% | 4.35% |
| 2026-04-27 | 1.0265 | 1.95 | 0.00 | 1.25 | 0.00% | 4.58% | 5.88% | 4.34% |
| 2026-04-24 | 1.0263 | -6.82 | 0.14 | 1.46 | 0.51% | 5.35% | 5.72% | 4.36% |
| 2026-04-23 | 1.0270 | -3.89 | 1.67 | 2.51 | 6.10% | 9.17% | 7.75% | 4.50% |
| 2026-04-22 | 1.0274 | 7.79 | 3.06 | 2.58 | 11.19% | 9.42% | 10.03% | 4.59% |
| 2026-04-21 | 1.0266 | 0.97 | 1.53 | 3.49 | 5.59% | 12.76% | 5.92% | 4.47% |
| 2026-04-20 | 1.0265 | 2.92 | 2.51 | 3.84 | 9.16% | 11.57% | 5.99% | 4.48% |
| 2026-04-17 | 1.0262 | 3.90 | 2.79 | 3.63 | 10.18% | 13.28% | 3.57% | 4.49% |
| 2026-04-16 | 1.0258 | 5.85 | 3.35 | 3.07 | 12.23% | 11.23% | 3.57% | 4.44% |
| 2026-04-15 | 1.0252 | -2.93 | 2.09 | 2.17 | 7.64% | 7.91% | 2.26% | 4.36% |
| 2026-04-14 | 1.0255 | 7.81 | 5.45 | 2.86 | 19.91% | 10.47% | 2.01% | 4.43% |
| 2026-04-13 | 1.0247 | 4.88 | 5.17 | 2.03 | 13.23% | 7.40% | 1.15% | 4.31% |
| 2026-04-10 | 1.0242 | 7.82 | 4.47 | 1.96 | 16.34% | 7.15% | 0.12% | 4.29% |
| 2026-04-09 | 1.0234 | -2.93 | 2.80 | 1.54 | 10.21% | 5.62% | -0.83% | 4.17% |
| 2026-04-08 | 1.0237 | 20.56 | 2.24 | 1.54 | 8.16% | 5.61% | 0.36% | 4.24% |
| 2026-04-07 | 1.0216 | 5.88 | 0.28 | 0.77 | 1.02% | 2.81% | -2.90% | 3.88% |
| 2026-04-03 | 1.0210 | -3.92 | -0.56 | -0.21 | -2.04% | -0.77% | -2.97% | 3.85% |
| 2026-04-02 | 1.0214 | -6.85 | 0.28 | -0.49 | 1.02% | -1.79% | -3.21% | 3.94% |
| 2026-04-01 | 1.0221 | 6.85 | 0.84 | -0.76 | 3.06% | -2.80% | -3.44% | 4.09% |
| 2026-03-31 | 1.0214 | -3.91 | 1.26 | -0.97 | 4.60% | -3.57% | -2.67% | 3.99% |
| 2026-03-30 | 1.0218 | 3.92 | 3.92 | -1.04 | 14.33% | -3.82% | -2.30% | 4.08% |
| 2026-03-27 | 1.0214 | 1.96 | 0.15 | -1.60 | 0.51% | -5.86% | -2.73% | 4.07% |
| 2026-03-26 | 1.0212 | -2.94 | -1.25 | -2.02 | -4.59% | -7.38% | -2.62% | 4.05% |
| 2026-03-25 | 1.0215 | 9.80 | -2.37 | -1.81 | -8.66% | -6.62% | 0.00% | 4.13% |
| 2026-03-24 | 1.0205 | 14.72 | -3.21 | -2.51 | -11.73% | -9.16% | -0.92% | 3.96% |
| 2026-03-23 | 1.0190 | -22.52 | -6.01 | -3.07 | -21.91% | -11.21% | -2.35% | 3.69% |
| 2026-03-20 | 1.0213 | -7.83 | -3.35 | -2.02 | -12.22% | -7.38% | -0.20% | 4.20% |
| 2026-03-19 | 1.0221 | -10.75 | -2.79 | -1.33 | -10.18% | -4.84% | 0.63% | 4.38% |
| 2026-03-18 | 1.0232 | 3.91 | -1.26 | -0.21 | -4.58% | -0.76% | 1.84% | 4.63% |
| 2026-03-17 | 1.0228 | -4.89 | -1.81 | -0.91 | -6.62% | -3.31% | 1.45% | 4.57% |
| 2026-03-16 | 1.0233 | -3.91 | -0.14 | -1.18 | -0.51% | -4.32% | 2.07% | 4.70% |
| 2026-03-13 | 1.0237 | -3.91 | -0.70 | -0.07 | -2.55% | -0.25% | 1.90% | 4.86% |
| 2026-03-12 | 1.0241 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.62% | 4.97% |
| 2026-03-11 | 1.0241 | 0.00 | 0.84 | 0.28 | 3.06% | 1.02% | 2.62% | 5.00% |
| 2026-03-10 | 1.0241 | 6.84 | 0.00 | 0.49 | 0.00% | 1.78% | 4.36% | 5.03% |
| 2026-03-09 | 1.0234 | -7.81 | -2.23 | 1.33 | -8.14% | 2.83% | 3.69% | 4.91% |
| 2026-03-06 | 1.0242 | 1.95 | 0.56 | 1.89 | 2.04% | 4.59% | 3.34% | 5.17% |
| 2026-03-05 | 1.0240 | 4.89 | 0.56 | 1.75 | 2.04% | 4.47% | 3.69% | 5.15% |
| 2026-03-04 | 1.0235 | -5.86 | -0.28 | 1.40 | -1.02% | 3.76% | 5.01% | 5.08% |
| 2026-03-03 | 1.0241 | -8.78 | 0.98 | 1.82 | 3.57% | 5.16% | 1.78% | 5.24% |
| 2026-03-02 | 1.0250 | 11.72 | 4.89 | 2.44 | 7.36% | 7.36% | 2.88% | 5.46% |
| 2026-02-27 | 1.0238 | 1.95 | 3.22 | 1.61 | 5.87% | 5.87% | 0.48% | 5.30% |
| 2026-02-26 | 1.0236 | -0.98 | 2.94 | 0.98 | 5.77% | 3.57% | 1.31% | 5.28% |
| 2026-02-25 | 1.0237 | 2.93 | 3.08 | 1.12 | 6.55% | 4.08% | 1.43% | 5.34% |
| 2026-02-24 | 1.0234 | 18.60 | 2.66 | 1.05 | 6.17% | 3.83% | 1.56% | 5.30% |
| 2026-02-13 | 1.0215 | -6.85 | 1.82 | -0.69 | 6.64% | -2.55% | 3.58% | 5.23% |
| 2026-02-12 | 1.0222 | 0.98 | 2.38 | -1.60 | 8.69% | -5.85% | 4.90% | 5.44% |
| 2026-02-11 | 1.0221 | 1.96 | 0.98 | -0.90 | 3.57% | -3.31% | 4.54% | 5.45% |
| 2026-02-10 | 1.0219 | 0.00 | 1.40 | -0.41 | 5.11% | -1.53% | 5.38% | 5.44% |
| 2026-02-09 | 1.0219 | 16.66 | 3.64 | -0.41 | 13.30% | -1.53% | 5.56% | 5.48% |
| 2026-02-06 | 1.0202 | -2.94 | -3.21 | -1.25 | -11.73% | -4.59% | 4.67% | 5.16% |
| 2026-02-05 | 1.0205 | -8.81 | -5.58 | -0.34 | -20.36% | -1.28% | 4.67% | 5.27% |
| 2026-02-04 | 1.0214 | 4.90 | -2.78 | 0.50 | -10.19% | 1.79% | 6.35% | 5.54% |
| 2026-02-03 | 1.0209 | 15.70 | -2.22 | 1.13 | -8.16% | 4.09% | 6.35% | 5.45% |
| 2026-02-02 | 1.0193 | -31.30 | -4.47 | 0.08 | -16.32% | 0.26% | 4.80% | 5.07% |
| 2026-01-30 | 1.0225 | -19.52 | 0.70 | 2.87 | 2.55% | 10.50% | 9.11% | 6.04% |
| 2026-01-29 | 1.0245 | 10.75 | 4.89 | 4.27 | 17.87% | 15.62% | 10.90% | 6.62% |
| 2026-01-28 | 1.0234 | 8.80 | 3.78 | 3.43 | 13.79% | 12.54% | 9.46% | 6.37% |
| 2026-01-27 | 1.0225 | 0.00 | 4.48 | 3.08 | 16.37% | 11.27% | 7.18% | 6.17% |
| 2026-01-26 | 1.0225 | 4.89 | 4.62 | 2.94 | 16.88% | 10.75% | 7.42% | 6.22% |
| 2026-01-23 | 1.0220 | 9.79 | 5.04 | 3.43 | 18.43% | 12.56% | 7.43% | 6.22% |
| 2026-01-22 | 1.0210 | 2.94 | 3.64 | 3.09 | 13.31% | 11.28% | 6.71% | 5.99% |
| 2026-01-21 | 1.0207 | 13.73 | 3.08 | 3.09 | 11.26% | 11.29% | 7.07% | 5.95% |
| 2026-01-20 | 1.0193 | 0.98 | 1.68 | 1.90 | 6.15% | 6.92% | 5.74% | 5.59% |
| 2026-01-19 | 1.0192 | 7.86 | 1.26 | 2.18 | 4.61% | 7.95% | 5.80% | 5.61% |
| 2026-01-16 | 1.0184 | 0.00 | 1.83 | 2.46 | 6.66% | 7.87% | 5.64% | 5.50% |
| 2026-01-15 | 1.0184 | -0.98 | 2.53 | 2.46 | 9.23% | 8.39% | 6.85% | 5.55% |
| 2026-01-14 | 1.0185 | 3.93 | 3.09 | 2.53 | 11.29% | 9.25% | 6.00% | 5.63% |
| 2026-01-13 | 1.0181 | -1.96 | 2.11 | 1.90 | 7.69% | 6.93% | 4.61% | 5.55% |
| 2026-01-12 | 1.0183 | 11.80 | 3.09 | 1.97 | 11.29% | 7.19% | 4.99% | 5.66% |
| 2026-01-09 | 1.0171 | 4.92 | 3.09 | 0.70 | 8.79% | 2.57% | 3.96% | 5.43% |
| 2026-01-08 | 1.0166 | 2.95 | 2.39 | 0.56 | 7.64% | 2.05% | 3.72% | 5.31% |
| 2026-01-07 | 1.0163 | -2.95 | 1.97 | 0.35 | 7.19% | 1.28% | 4.08% | 5.27% |
| 2026-01-06 | 1.0166 | 4.92 | 1.69 | 0.84 | 6.16% | 3.08% | 5.30% | 5.41% |
| 2026-01-05 | 1.0161 | 11.82 | 0.84 | 0.92 | 3.08% | 3.34% | 4.89% | 5.29% |
| 2025-12-31 | 1.0149 | -4.92 | -1.27 | 0.85 | -4.62% | 3.09% | 3.00% | 5.13% |
| 2025-12-30 | 1.0154 | -0.98 | 0.00 | 1.90 | 0.00% | 6.95% | 4.62% | 5.35% |
| 2025-12-29 | 1.0155 | -5.90 | 0.99 | 1.41 | 3.60% | 5.14% | 4.89% | 5.44% |
| 2025-12-26 | 1.0161 | 2.95 | 2.67 | 1.48 | 9.77% | 5.40% | 6.38% | 5.82% |
| 2025-12-25 | 1.0158 | 0.00 | 2.68 | 1.48 | 9.77% | 5.40% | 6.50% | 5.77% |
| 2025-12-24 | 1.0158 | 3.94 | 2.96 | 1.41 | 10.80% | 5.14% | 7.47% | 5.83% |
| 2025-12-23 | 1.0154 | 5.91 | 3.80 | 1.34 | 13.90% | 4.89% | 6.78% | 5.74% |
| 2025-12-22 | 1.0148 | 5.92 | 1.83 | 1.34 | 6.69% | 4.89% | 6.30% | 5.57% |
| 2025-12-19 | 1.0142 | 2.96 | 0.28 | 1.62 | 1.03% | 5.93% | 3.73% | 5.51% |
| 2025-12-18 | 1.0139 | 1.97 | 0.28 | 1.91 | 1.03% | 6.96% | 3.49% | 5.46% |
| 2025-12-17 | 1.0137 | 9.87 | -0.14 | 1.20 | -0.51% | 4.38% | 2.53% | 5.44% |
| 2025-12-16 | 1.0127 | -7.89 | -1.13 | 0.28 | -4.12% | 1.03% | 0.90% | 5.09% |
| 2025-12-15 | 1.0135 | -4.93 | 0.85 | 0.78 | 3.09% | 2.83% | 1.86% | 5.48% |
| 2025-12-12 | 1.0140 | 2.96 | 2.96 | 1.91 | 10.82% | 6.96% | 2.52% | 5.87% |
| 2025-12-11 | 1.0137 | -0.99 | 3.53 | 1.98 | 12.89% | 7.22% | 2.16% | 5.81% |
| 2025-12-10 | 1.0138 | 2.96 | 2.54 | 2.12 | 9.27% | 7.74% | 2.53% | 5.93% |
| 2025-12-09 | 1.0135 | 5.92 | 1.69 | 2.19 | 6.18% | 8.00% | 2.37% | 5.87% |
| 2025-12-08 | 1.0129 | 9.88 | 0.71 | 2.33 | 2.58% | 8.52% | 1.75% | 5.67% |
| 2025-12-05 | 1.0119 | 6.92 | 0.85 | 1.77 | 3.09% | 6.46% | 2.53% | 5.43% |
| 2025-12-04 | 1.0112 | -7.91 | 0.43 | 0.28 | 1.55% | 1.03% | 1.93% | 5.17% |
| 2025-12-03 | 1.0120 | -2.96 | 1.70 | 0.64 | 6.19% | 2.32% | 2.77% | 5.62% |
| 2025-12-02 | 1.0123 | -0.99 | 2.68 | 0.92 | 9.81% | 3.35% | 3.39% | 5.83% |
| 2025-12-01 | 1.0124 | 10.88 | 3.96 | 0.57 | 14.46% | 2.06% | 3.62% | 5.96% |
| 2025-11-28 | 1.0113 | 3.96 | 2.69 | -0.42 | 9.81% | -1.55% | 3.26% | 5.65% |
| 2025-11-27 | 1.0109 | 0.99 | 0.14 | -1.13 | 0.52% | -4.12% | 3.38% | 5.53% |
| 2025-11-26 | 1.0108 | 3.96 | -0.42 | -0.78 | -1.55% | -2.83% | 2.77% | 5.55% |
| 2025-11-25 | 1.0104 | 7.92 | -0.85 | -1.06 | -3.09% | -3.86% | 2.83% | 5.42% |
| 2025-11-24 | 1.0096 | 1.98 | -2.83 | -1.48 | -10.31% | -5.41% | 1.99% | 5.08% |
| 2025-11-21 | 1.0094 | -13.85 | -3.53 | -1.41 | -12.88% | -5.16% | 2.17% | 5.20% |
| 2025-11-20 | 1.0108 | -2.97 | -2.40 | 0.21 | -8.75% | 0.77% | 3.14% | 6.06% |
| 2025-11-19 | 1.0111 | 0.99 | -1.13 | 0.92 | -4.12% | 3.36% | 4.71% | 6.33% |
| 2025-11-18 | 1.0110 | -5.93 | -1.27 | 0.99 | -4.64% | 3.62% | 4.19% | 6.37% |
| 2025-11-17 | 1.0116 | -2.96 | -0.14 | 1.34 | -0.52% | 4.91% | 5.03% | 6.83% |
| 2025-11-14 | 1.0119 | -5.93 | 0.71 | 1.84 | 2.58% | 6.72% | 6.04% | 7.36% |
| 2025-11-13 | 1.0125 | 5.93 | 2.83 | 2.26 | 10.32% | 8.27% | 7.50% | 7.87% |
| 2025-11-12 | 1.0119 | 0.00 | 2.97 | 2.33 | 10.84% | 8.53% | 6.65% | 7.62% |
| 2025-11-11 | 1.0119 | 1.98 | 3.25 | 2.69 | 11.88% | 9.83% | 6.92% | 7.76% |
| 2025-11-10 | 1.0117 | 2.97 | 2.83 | 2.26 | 10.33% | 8.27% | 6.91% | 7.76% |
| 2025-11-07 | 1.0114 | 8.91 | 2.97 | 2.48 | 10.85% | 9.05% | 5.92% | 8.00% |
| 2025-11-06 | 1.0105 | 6.93 | 1.70 | 2.12 | 6.20% | 7.76% | 5.20% | 7.51% |
| 2025-11-05 | 1.0098 | 1.98 | 1.70 | 1.56 | 6.20% | 5.69% | 4.64% | 7.15% |
| 2025-11-04 | 1.0096 | -0.99 | 2.12 | 0.99 | 7.76% | 3.62% | 4.56% | 7.15% |
| 2025-11-03 | 1.0097 | 3.96 | 1.70 | 1.77 | 6.20% | 6.47% | 4.81% | 7.38% |
| 2025-10-31 | 1.0093 | 0.00 | 1.98 | 1.42 | 7.24% | 5.18% | 4.80% | 7.54% |
| 2025-10-30 | 1.0093 | 6.94 | 2.55 | 1.49 | 9.32% | 5.44% | 4.96% | 7.71% |
| 2025-10-29 | 1.0086 | 4.96 | 1.42 | 1.21 | 5.17% | 4.40% | 4.48% | 7.30% |
| 2025-10-28 | 1.0081 | -3.97 | -0.14 | 1.28 | -0.52% | 4.66% | 4.09% | 7.04% |
| 2025-10-27 | 1.0085 | 5.95 | 1.84 | 1.49 | 6.73% | 5.44% | 4.69% | 7.57% |
| 2025-10-24 | 1.0079 | 3.97 | 0.85 | 1.49 | 3.11% | 5.44% | 7.04% | 7.59% |
| 2025-10-23 | 1.0075 | -0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 6.80% | 7.40% |
| 2025-10-22 | 1.0076 | -5.95 | 0.99 | 1.70 | 3.62% | 3.96% | 6.80% | 7.71% |
| 2025-10-21 | 1.0082 | 9.93 | 2.70 | 2.13 | 9.85% | 5.19% | 7.63% | 8.55% |
| 2025-10-20 | 1.0072 | -0.99 | 1.14 | 1.42 | 4.14% | 3.63% | 6.70% | 7.73% |
| 2025-10-17 | 1.0073 | 0.99 | 2.13 | 1.49 | 7.78% | 4.49% | 8.39% | 8.60% |
| 2025-10-16 | 1.0072 | 2.98 | 0.99 | 1.42 | 3.63% | 4.54% | 8.76% | 8.76% |
| 2025-10-15 | 1.0069 | 5.96 | 2.42 | 1.21 | 4.12% | 4.12% | 8.68% | 8.68% |
| 2025-10-14 | 1.0063 | -0.99 | 1.56 | 0.78 | 2.85% | 2.85% | 8.21% | 8.21% |
| 2025-10-13 | 1.0064 | 5.97 | 1.71 | 1.07 | 3.35% | 3.89% | 8.65% | 8.65% |
| 2025-10-10 | 1.0058 | -6.95 | 0.85 | 0.92 | 2.18% | 3.37% | 8.82% | 8.82% |
| 2025-10-09 | 1.0065 | 12.93 | 1.85 | 1.78 | 5.24% | 6.49% | 10.32% | 10.32% |
| 2025-09-30 | 1.0052 | 2.99 | 4.70 | 3.71 | 17.17% | 13.56% | 13.56% | 13.56% |
| 2025-09-29 | 1.0049 | 3.98 | 4.13 | 3.49 | 15.09% | 13.76% | 13.76% | 13.76% |
| 2025-09-26 | 1.0045 | 4.98 | 4.28 | 3.21 | 15.62% | 16.42% | 16.42% | 16.42% |
| 2025-09-25 | 1.0040 | 18.96 | 3.28 | 2.85 | 11.97% | 16.22% | 16.22% | 16.22% |
| 2025-09-24 | 1.0021 | 2.00 | 2.43 | 1.50 | 8.86% | 9.58% | 9.58% | 9.58% |
| 2025-09-23 | 1.0019 | -1.00 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 9.91% |
| 2025-09-22 | 1.0020 | 4.99 | 2.86 | 1.43 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-09-19 | 1.0015 | -2.00 | 2.14 | 1.07 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-09-18 | 1.0017 | 12.99 | 2.43 | 1.21 | 31.03% | 31.03% | 31.03% | 31.03% |
| 2025-09-17 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |