1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财多元精选日日开理财产品
☆ 加入自选 登录后可用
业绩比较基准：10%*（000300.SH）收益率+85%*（CBA00111.CS）收益率+5%*活期存款利率
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.0235当次万收
-1.957日均万收
0.0014日均万收
-0.077日年化
0.00%1月年化
-0.48%3月年化
0.52%成立来年化
2.14%数据概览（全部）
开始 2025-09-24 · 结束 2026-10-29 · 记录 262 条 · 总万收 232.39 · 日均万收 0.58 · 挂0 52 次 · 为负 63 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 | 1.0235 | -1.95 | 0.00 | -0.07 | 0.00% | -0.25% | -0.48% | 2.14% |
| 2026-10-28 | 1.0237 | 1.95 | -0.42 | -0.07 | -1.53% | -0.25% | 0.00% | 2.17% |
| 2026-10-27 | 1.0235 | -3.91 | -0.70 | -0.28 | -2.55% | -1.02% | -0.65% | 2.16% |
| 2026-10-26 | 1.0239 | 0.98 | 0.14 | 0.07 | 0.51% | 0.25% | -0.22% | 2.20% |
| 2026-10-23 | 1.0238 | 2.93 | 0.14 | 0.00 | 0.51% | 0.00% | -0.48% | 2.20% |
| 2026-10-22 | 1.0235 | -4.88 | -0.14 | -0.07 | -0.51% | -0.25% | -0.83% | 2.18% |
| 2026-10-21 | 1.0240 | 0.00 | 0.28 | 0.14 | 1.02% | 0.34% | -0.12% | 2.23% |
| 2026-10-20 | 1.0240 | 1.95 | 0.14 | 0.14 | 0.51% | 0.36% | 0.11% | 2.24% |
| 2026-10-19 | 1.0238 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | -0.11% | 2.23% |
| 2026-10-16 | 1.0237 | 0.98 | -0.14 | -0.07 | -0.51% | -0.22% | 0.12% | 2.24% |
| 2026-10-15 | 1.0236 | -1.95 | 0.00 | -0.14 | 0.00% | -0.48% | 0.24% | 2.23% |
| 2026-10-14 | 1.0238 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 2.26% |
| 2026-10-13 | 1.0239 | 0.98 | 0.14 | 0.00 | 0.27% | 0.00% | 0.67% | 2.27% |
| 2026-10-12 | 1.0238 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.58% | 2.27% |
| 2026-10-09 | 1.0238 | 1.95 | 0.00 | -0.21 | 0.00% | -0.71% | 0.12% | 2.29% |
| 2026-10-08 | 1.0236 | -1.95 | -0.28 | -0.35 | -0.89% | -1.27% | 0.00% | 2.27% |
| 2026-09-30 | 1.0238 | -0.98 | -0.56 | 0.14 | -2.04% | 0.51% | 0.24% | 2.34% |
| 2026-09-29 | 1.0239 | 1.95 | -0.42 | 0.35 | -1.53% | 1.27% | 0.45% | 2.36% |
| 2026-09-28 | 1.0237 | -3.91 | -0.56 | 0.21 | -2.04% | 0.76% | 0.23% | 2.34% |
| 2026-09-24 | 1.0241 | -0.98 | 0.70 | 0.35 | 2.55% | 1.27% | 0.83% | 2.41% |
| 2026-09-23 | 1.0242 | 0.00 | 0.84 | 0.35 | 3.06% | 1.27% | 0.95% | 2.43% |
| 2026-09-22 | 1.0242 | 0.98 | 1.12 | 0.42 | 4.08% | 1.53% | 0.89% | 2.43% |
| 2026-09-21 | 1.0241 | 1.95 | 0.98 | 0.35 | 3.57% | 1.27% | 0.81% | 2.43% |
| 2026-09-18 | 1.0239 | 2.93 | 0.84 | 0.35 | 3.06% | 1.27% | 0.59% | 2.43% |
| 2026-09-17 | 1.0236 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -0.24% | 2.41% |
| 2026-09-16 | 1.0236 | 1.95 | -0.14 | 0.14 | -0.51% | 0.51% | -0.12% | 2.41% |
| 2026-09-15 | 1.0234 | 0.00 | -0.28 | -0.14 | -1.02% | -0.51% | 0.00% | 2.40% |
| 2026-09-14 | 1.0234 | 0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 0.00% | 2.41% |
| 2026-09-11 | 1.0233 | -2.93 | -0.14 | -0.14 | -0.51% | -0.51% | 0.00% | 2.42% |
| 2026-09-10 | 1.0236 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.48% | 2.45% |
| 2026-09-09 | 1.0237 | 0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 0.48% | 2.47% |
| 2026-09-08 | 1.0236 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.56% | 2.47% |
| 2026-09-07 | 1.0236 | 1.95 | 0.00 | 0.14 | 0.00% | 0.51% | 0.58% | 2.48% |
| 2026-09-04 | 1.0234 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.83% | 2.48% |
| 2026-09-03 | 1.0235 | 0.98 | -0.14 | 0.07 | -0.51% | 0.25% | 1.43% | 2.49% |
| 2026-09-02 | 1.0234 | -1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.55% | 2.49% |
| 2026-09-01 | 1.0236 | 0.00 | 0.28 | -0.14 | 1.02% | -0.51% | 1.56% | 2.52% |
| 2026-08-31 | 1.0236 | 0.98 | 0.28 | -0.07 | 1.02% | -0.25% | 1.61% | 2.53% |
| 2026-08-28 | 1.0235 | -0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 1.43% | 2.54% |
| 2026-08-27 | 1.0236 | 1.95 | 0.28 | 0.21 | 1.02% | 0.76% | 1.67% | 2.56% |
| 2026-08-26 | 1.0234 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.07% | 2.54% |
| 2026-08-25 | 1.0234 | 0.00 | -0.56 | 0.14 | -2.04% | 0.51% | 1.23% | 2.55% |
| 2026-08-24 | 1.0234 | 0.00 | -0.42 | 0.07 | -1.53% | 0.25% | 1.27% | 2.56% |
| 2026-08-21 | 1.0234 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.31% | 2.58% |
| 2026-08-20 | 1.0234 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.31% | 2.59% |
| 2026-08-19 | 1.0234 | -3.91 | 0.14 | 0.49 | 0.51% | 1.78% | 1.79% | 2.60% |
| 2026-08-18 | 1.0238 | 0.98 | 0.84 | 1.05 | 3.06% | 3.83% | 2.01% | 2.65% |
| 2026-08-17 | 1.0237 | 2.93 | 0.56 | 1.12 | 2.04% | 4.08% | 1.96% | 2.65% |
| 2026-08-14 | 1.0234 | 0.98 | 0.42 | 0.84 | 1.53% | 3.06% | 0.95% | 2.64% |
| 2026-08-13 | 1.0233 | 0.00 | 0.70 | 0.84 | 2.55% | 3.06% | 0.95% | 2.63% |
| 2026-08-12 | 1.0233 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 1.55% | 2.64% |
| 2026-08-11 | 1.0232 | -0.98 | 1.26 | 0.70 | 4.59% | 2.55% | 1.00% | 2.64% |
| 2026-08-10 | 1.0233 | 1.95 | 1.68 | 0.56 | 6.12% | 2.04% | 1.15% | 2.66% |
| 2026-08-07 | 1.0231 | 2.93 | 1.26 | 0.56 | 4.59% | 2.04% | 1.31% | 2.66% |
| 2026-08-06 | 1.0228 | 0.98 | 0.98 | 0.28 | 3.57% | 1.02% | 1.31% | 2.63% |
| 2026-08-05 | 1.0227 | 3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 0.95% | 2.63% |
| 2026-08-04 | 1.0223 | 1.96 | 0.14 | 0.00 | 0.51% | 0.00% | 0.67% | 2.59% |
| 2026-08-03 | 1.0221 | -0.98 | -0.56 | 0.14 | -2.04% | 0.51% | 0.46% | 2.58% |
| 2026-07-31 | 1.0222 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 0.24% | 2.61% |
| 2026-07-30 | 1.0221 | -1.96 | -0.42 | -0.21 | -1.53% | -0.77% | 0.00% | 2.61% |
| 2026-07-29 | 1.0223 | 0.98 | 0.00 | -0.21 | 0.00% | -0.76% | 0.48% | 2.64% |
| 2026-07-28 | 1.0222 | -2.93 | -0.14 | -0.21 | -0.51% | -0.76% | 1.23% | 2.64% |
| 2026-07-27 | 1.0225 | 1.96 | 0.84 | 0.35 | 3.06% | 1.28% | 1.61% | 2.68% |
| 2026-07-24 | 1.0223 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 0.95% | 2.69% |
| 2026-07-23 | 1.0224 | 0.98 | 0.00 | -0.07 | 0.00% | -0.25% | 1.31% | 2.71% |
| 2026-07-22 | 1.0223 | 0.00 | -0.42 | 0.21 | -1.53% | 0.77% | 0.36% | 2.70% |
| 2026-07-21 | 1.0223 | 3.91 | -0.28 | 0.42 | -1.02% | 1.53% | 0.87% | 2.71% |
| 2026-07-20 | 1.0219 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.45% | 2.67% |
| 2026-07-17 | 1.0220 | -3.91 | -0.42 | 0.21 | -1.53% | 0.77% | 0.71% | 2.71% |
| 2026-07-16 | 1.0224 | -1.96 | -0.14 | 0.56 | -0.51% | 2.04% | 1.55% | 2.77% |
| 2026-07-15 | 1.0226 | 0.98 | 0.84 | 0.42 | 3.06% | 1.53% | 1.79% | 2.81% |
| 2026-07-14 | 1.0225 | 4.89 | 1.12 | 0.28 | 4.08% | 1.02% | 2.24% | 2.80% |
| 2026-07-13 | 1.0220 | -2.93 | 0.14 | 0.07 | 0.51% | 0.26% | 1.73% | 2.75% |
| 2026-07-10 | 1.0223 | -1.96 | 0.84 | 0.84 | 3.06% | 3.06% | 2.15% | 2.82% |
| 2026-07-09 | 1.0225 | 4.89 | 1.26 | 0.56 | 4.59% | 2.04% | 2.03% | 2.85% |
| 2026-07-08 | 1.0220 | 2.94 | 0.00 | 0.35 | 0.00% | 1.28% | 1.55% | 2.80% |
| 2026-07-07 | 1.0217 | -1.96 | -0.56 | 0.28 | -2.04% | 1.02% | 0.67% | 2.77% |
| 2026-07-06 | 1.0219 | 1.96 | 0.00 | -0.07 | 0.00% | -0.26% | 0.92% | 2.80% |
| 2026-07-03 | 1.0217 | 0.98 | 0.84 | 0.14 | 3.06% | 0.48% | 0.12% | 2.81% |
| 2026-07-02 | 1.0216 | -3.91 | -0.14 | 0.07 | -0.51% | 0.26% | 0.00% | 2.81% |
| 2026-07-01 | 1.0220 | -0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 1.07% | 2.87% |
| 2026-06-30 | 1.0221 | 1.96 | 1.12 | 0.70 | 4.08% | 2.55% | 1.23% | 2.89% |
| 2026-06-29 | 1.0219 | 7.83 | -0.14 | 0.56 | -0.51% | 2.04% | 1.04% | 2.88% |
| 2026-06-26 | 1.0211 | -5.87 | -0.56 | 0.42 | -1.79% | 1.53% | 0.00% | 2.80% |
| 2026-06-25 | 1.0217 | 1.96 | 0.28 | 1.05 | 1.02% | 3.83% | 0.60% | 2.89% |
| 2026-06-24 | 1.0215 | 1.96 | 0.14 | 0.70 | 0.51% | 2.55% | 0.60% | 2.87% |
| 2026-06-23 | 1.0213 | -6.85 | 0.28 | 0.35 | 1.02% | 1.28% | 0.56% | 2.86% |
| 2026-06-22 | 1.0220 | 4.89 | 1.26 | 0.91 | 4.60% | 3.32% | 1.38% | 2.96% |
| 2026-06-18 | 1.0215 | 0.98 | 1.82 | 0.07 | 6.64% | 0.26% | 1.07% | 2.94% |
| 2026-06-17 | 1.0214 | 2.94 | 1.26 | -0.14 | 4.60% | -0.51% | 1.19% | 2.94% |
| 2026-06-16 | 1.0211 | 0.00 | 0.42 | -0.35 | 1.53% | -1.28% | 0.78% | 2.91% |
| 2026-06-15 | 1.0211 | 5.88 | 0.56 | 0.00 | 2.04% | 0.00% | 0.81% | 2.92% |
| 2026-06-12 | 1.0205 | 2.94 | -0.84 | -0.35 | -3.06% | -1.28% | -0.12% | 2.87% |
| 2026-06-11 | 1.0202 | -2.94 | -1.68 | -0.63 | -6.13% | -2.30% | 0.00% | 2.84% |
| 2026-06-10 | 1.0205 | -2.94 | -1.54 | -0.42 | -5.61% | -1.53% | 0.60% | 2.89% |
| 2026-06-09 | 1.0208 | 0.98 | -1.12 | -0.28 | -4.08% | -1.02% | 1.12% | 2.94% |
| 2026-06-08 | 1.0207 | -3.92 | -0.56 | -0.21 | -2.04% | -0.77% | 1.04% | 2.94% |
| 2026-06-05 | 1.0211 | -2.94 | 0.14 | 0.21 | 0.51% | 0.77% | 1.79% | 3.03% |
| 2026-06-04 | 1.0214 | -1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 2.15% | 3.09% |
| 2026-06-03 | 1.0216 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.42% | 3.13% |
| 2026-06-02 | 1.0216 | 4.90 | 0.56 | 0.70 | 2.04% | 2.55% | 2.50% | 3.14% |
| 2026-06-01 | 1.0211 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 2.01% | 3.08% |
| 2026-05-29 | 1.0210 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.91% | 3.10% |
| 2026-05-28 | 1.0211 | 0.00 | 0.84 | 0.35 | 3.07% | 1.28% | 2.51% | 3.13% |
| 2026-05-27 | 1.0211 | -0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 2.39% | 3.14% |
| 2026-05-26 | 1.0212 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.35% | 3.17% |
| 2026-05-25 | 1.0210 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.20% | 3.15% |
| 2026-05-22 | 1.0208 | 2.94 | 0.56 | 0.70 | 2.04% | 2.56% | 2.03% | 3.16% |
| 2026-05-21 | 1.0205 | -1.96 | -0.14 | 0.49 | -0.51% | 1.79% | 1.67% | 3.13% |
| 2026-05-20 | 1.0207 | 0.98 | 0.14 | 0.77 | 0.51% | 2.81% | 2.03% | 3.17% |
| 2026-05-19 | 1.0206 | 1.96 | 0.56 | 0.91 | 2.04% | 2.45% | 2.02% | 3.17% |
| 2026-05-18 | 1.0204 | 0.00 | 0.56 | 0.77 | 2.04% | 2.19% | 1.85% | 3.16% |
| 2026-05-15 | 1.0204 | -1.96 | 0.84 | 0.77 | 3.07% | 2.63% | 3.11% | 3.20% |
| 2026-05-14 | 1.0206 | 0.00 | 1.12 | 0.91 | 4.09% | 3.33% | 3.71% | 3.24% |
| 2026-05-13 | 1.0206 | 3.92 | 1.40 | 0.84 | 5.11% | 3.07% | 3.83% | 3.25% |
| 2026-05-12 | 1.0202 | 1.96 | 1.26 | 0.84 | 2.69% | 3.07% | 3.14% | 3.21% |
| 2026-05-11 | 1.0200 | 1.96 | 0.98 | 0.63 | 2.28% | 2.30% | 3.01% | 3.19% |
| 2026-05-08 | 1.0198 | 0.00 | 0.70 | 0.49 | 2.24% | 1.79% | 5.15% | 3.20% |
| 2026-05-07 | 1.0198 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 5.99% | 3.21% |
| 2026-05-06 | 1.0196 | 2.94 | 0.28 | 0.35 | 1.02% | 1.28% | 5.45% | 3.19% |
| 2026-04-30 | 1.0193 | -0.98 | 0.56 | 0.84 | 2.05% | 3.07% | 6.24% | 3.23% |
| 2026-04-29 | 1.0194 | 3.93 | 0.42 | 1.12 | 1.53% | 4.10% | 6.36% | 3.26% |
| 2026-04-28 | 1.0190 | -0.98 | -0.14 | 1.05 | -0.51% | 3.84% | 5.74% | 3.21% |
| 2026-04-27 | 1.0191 | 0.00 | 0.14 | 1.19 | 0.51% | 4.36% | 6.04% | 3.24% |
| 2026-04-24 | 1.0191 | 1.96 | 0.42 | 1.19 | 1.54% | 4.36% | 6.24% | 3.29% |
| 2026-04-23 | 1.0189 | -1.96 | 1.12 | 1.12 | 4.10% | 4.10% | 6.24% | 3.27% |
| 2026-04-22 | 1.0191 | 0.00 | 1.82 | 2.53 | 6.66% | 9.24% | 6.84% | 3.32% |
| 2026-04-21 | 1.0191 | 0.98 | 2.25 | 3.02 | 8.20% | 11.05% | 5.96% | 3.34% |
| 2026-04-20 | 1.0190 | 1.96 | 2.25 | 3.09 | 8.20% | 9.31% | 6.04% | 3.33% |
| 2026-04-17 | 1.0188 | 6.88 | 1.96 | 2.95 | 7.18% | 10.79% | 5.76% | 3.35% |
| 2026-04-16 | 1.0181 | 2.95 | 1.12 | 2.46 | 4.10% | 8.99% | 5.04% | 3.24% |
| 2026-04-15 | 1.0178 | 2.95 | 3.23 | 2.46 | 11.81% | 9.00% | 4.56% | 3.20% |
| 2026-04-14 | 1.0175 | 0.98 | 3.80 | 2.39 | 13.87% | 8.74% | 4.16% | 3.16% |
| 2026-04-13 | 1.0174 | 0.00 | 3.94 | 2.32 | 10.07% | 8.48% | 4.18% | 3.16% |
| 2026-04-10 | 1.0174 | 0.98 | 3.94 | 2.46 | 14.39% | 9.00% | 4.32% | 3.21% |
| 2026-04-09 | 1.0173 | 17.73 | 3.80 | 2.46 | 13.88% | 9.00% | 4.20% | 3.21% |
| 2026-04-08 | 1.0155 | 6.90 | 1.69 | 1.13 | 6.17% | 4.11% | 2.28% | 2.89% |
| 2026-04-07 | 1.0148 | 1.97 | 0.99 | 0.77 | 3.60% | 2.83% | 1.35% | 2.77% |
| 2026-04-03 | 1.0146 | 0.00 | 0.99 | 0.56 | 3.60% | 2.06% | 1.32% | 2.79% |
| 2026-04-02 | 1.0146 | 2.96 | 1.13 | 0.56 | 4.11% | 2.06% | 1.32% | 2.80% |
| 2026-04-01 | 1.0143 | 1.97 | 0.56 | 0.21 | 2.06% | 0.77% | 0.84% | 2.76% |
| 2026-03-31 | 1.0141 | 0.00 | 0.56 | 0.14 | 2.06% | 0.51% | 0.79% | 2.74% |
| 2026-03-30 | 1.0141 | 1.97 | 0.99 | 0.07 | 3.60% | 0.26% | 0.81% | 2.75% |
| 2026-03-27 | 1.0139 | 0.99 | 0.14 | 0.07 | 0.51% | 0.26% | 0.48% | 2.76% |
| 2026-03-26 | 1.0138 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 2.75% |
| 2026-03-25 | 1.0139 | 1.97 | -0.14 | 0.07 | -0.51% | 0.26% | 0.72% | 2.79% |
| 2026-03-24 | 1.0137 | 2.96 | -0.28 | -0.07 | -1.03% | -0.26% | 0.55% | 2.76% |
| 2026-03-23 | 1.0134 | -3.95 | -0.85 | -0.14 | -3.09% | -0.51% | 0.28% | 2.72% |
| 2026-03-20 | 1.0138 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 0.72% | 2.85% |
| 2026-03-19 | 1.0138 | -1.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.74% | 2.86% |
| 2026-03-18 | 1.0140 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.98% | 2.92% |
| 2026-03-17 | 1.0139 | -0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 0.90% | 2.92% |
| 2026-03-16 | 1.0140 | 1.97 | 0.56 | 0.28 | 2.06% | 1.03% | 1.05% | 2.95% |
| 2026-03-13 | 1.0138 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.60% | 2.96% |
| 2026-03-12 | 1.0138 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.72% | 2.98% |
| 2026-03-11 | 1.0138 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 0.96% | 3.00% |
| 2026-03-10 | 1.0138 | 1.97 | 0.42 | 0.28 | 1.54% | 1.03% | 1.13% | 3.02% |
| 2026-03-09 | 1.0136 | 0.00 | 0.00 | 0.35 | 0.00% | 0.75% | 0.93% | 2.99% |
| 2026-03-06 | 1.0136 | 0.00 | 0.28 | 0.35 | 1.03% | 0.86% | 0.84% | 3.05% |
| 2026-03-05 | 1.0136 | 0.99 | 0.42 | 0.35 | 1.54% | 0.90% | 0.72% | 3.06% |
| 2026-03-04 | 1.0135 | 0.00 | 0.00 | 0.28 | 0.00% | 0.76% | 0.72% | 3.06% |
| 2026-03-03 | 1.0135 | -0.99 | 0.14 | 0.28 | 0.51% | 0.80% | 0.11% | 3.08% |
| 2026-03-02 | 1.0136 | 1.97 | 0.71 | 0.35 | 1.06% | 1.06% | 0.23% | 3.12% |
| 2026-02-27 | 1.0134 | 0.99 | 0.42 | 0.21 | 0.77% | 0.77% | -0.36% | 3.14% |
| 2026-02-26 | 1.0133 | -1.97 | 0.28 | 0.00 | 0.55% | 0.00% | 0.12% | 3.13% |
| 2026-02-25 | 1.0135 | 0.99 | 0.56 | 0.14 | 1.20% | 0.51% | 0.36% | 3.20% |
| 2026-02-24 | 1.0134 | 2.96 | 0.42 | 0.14 | 0.98% | 0.51% | 0.56% | 3.20% |
| 2026-02-13 | 1.0131 | -1.97 | 0.42 | -0.21 | 1.54% | -0.77% | 0.96% | 3.37% |
| 2026-02-12 | 1.0133 | 0.00 | 0.71 | -0.35 | 2.57% | -1.29% | 1.44% | 3.44% |
| 2026-02-11 | 1.0133 | 0.99 | 0.56 | -0.28 | 2.06% | -1.03% | 1.56% | 3.47% |
| 2026-02-10 | 1.0132 | 1.97 | 0.28 | 0.00 | 1.03% | 0.00% | 1.58% | 3.47% |
| 2026-02-09 | 1.0130 | 1.97 | 0.14 | -0.14 | 0.51% | -0.51% | 1.40% | 3.44% |
| 2026-02-06 | 1.0128 | 0.00 | -0.85 | -0.07 | -3.09% | -0.26% | 1.44% | 3.46% |
| 2026-02-05 | 1.0128 | -0.99 | -1.41 | 0.07 | -5.14% | 0.26% | 1.32% | 3.49% |
| 2026-02-04 | 1.0129 | -0.99 | -1.13 | 0.07 | -4.12% | 0.26% | 1.56% | 3.54% |
| 2026-02-03 | 1.0130 | 0.99 | -0.28 | 0.42 | -1.03% | 1.55% | 1.91% | 3.59% |
| 2026-02-02 | 1.0129 | -4.93 | -0.42 | 0.28 | -1.54% | 1.03% | 1.86% | 3.59% |
| 2026-01-30 | 1.0134 | -3.95 | 0.71 | 0.71 | 2.57% | 2.58% | 2.65% | 3.82% |
| 2026-01-29 | 1.0138 | 0.99 | 1.55 | 0.99 | 5.66% | 3.61% | 3.37% | 3.97% |
| 2026-01-28 | 1.0137 | 4.93 | 1.27 | 0.99 | 4.63% | 3.61% | 3.49% | 3.97% |
| 2026-01-27 | 1.0132 | 0.00 | 1.13 | 0.78 | 4.12% | 2.83% | 2.60% | 3.85% |
| 2026-01-26 | 1.0132 | 2.96 | 0.99 | 0.85 | 3.60% | 3.09% | 2.68% | 3.89% |
| 2026-01-23 | 1.0129 | 1.97 | 0.71 | 0.78 | 2.58% | 2.83% | 3.61% | 3.89% |
| 2026-01-22 | 1.0127 | -0.99 | 0.42 | 0.78 | 1.55% | 2.83% | 3.37% | 3.86% |
| 2026-01-21 | 1.0128 | 3.95 | 0.71 | 0.85 | 2.58% | 3.09% | 3.74% | 3.93% |
| 2026-01-20 | 1.0124 | -0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 3.28% | 3.84% |
| 2026-01-19 | 1.0125 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 3.50% | 3.90% |
| 2026-01-16 | 1.0124 | 0.00 | 0.85 | 0.85 | 3.09% | 2.71% | 3.98% | 3.97% |
| 2026-01-15 | 1.0124 | 0.99 | 1.13 | 0.85 | 4.12% | 2.89% | 4.22% | 4.01% |
| 2026-01-14 | 1.0123 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 3.86% | 4.01% |
| 2026-01-13 | 1.0121 | 0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 3.50% | 3.98% |
| 2026-01-12 | 1.0120 | 1.98 | 0.56 | 0.85 | 2.06% | 3.10% | 3.50% | 3.98% |
| 2026-01-09 | 1.0118 | 1.98 | 0.85 | 0.64 | 2.41% | 2.32% | 3.50% | 4.03% |
| 2026-01-08 | 1.0116 | 0.00 | 0.57 | 0.78 | 1.80% | 2.84% | 3.50% | 3.99% |
| 2026-01-07 | 1.0116 | -0.99 | 0.57 | 1.20 | 2.06% | 4.39% | 3.38% | 4.03% |
| 2026-01-06 | 1.0117 | 0.99 | 0.99 | 1.27 | 3.61% | 4.65% | 3.62% | 4.11% |
| 2026-01-05 | 1.0116 | 3.96 | 1.13 | 1.34 | 4.13% | 4.91% | 3.62% | 4.11% |
| 2025-12-31 | 1.0112 | 1.98 | 1.84 | 1.49 | 6.71% | 5.43% | 3.26% | 4.17% |
| 2025-12-30 | 1.0110 | 1.98 | 1.56 | 1.49 | 5.68% | 5.43% | 3.17% | 4.14% |
| 2025-12-29 | 1.0108 | -0.99 | 1.56 | 1.20 | 5.68% | 4.39% | 3.04% | 4.11% |
| 2025-12-26 | 1.0109 | 3.96 | 1.98 | 1.34 | 7.23% | 4.91% | 3.38% | 4.28% |
| 2025-12-25 | 1.0105 | 5.94 | 1.56 | 1.13 | 5.68% | 4.13% | 3.02% | 4.17% |
| 2025-12-24 | 1.0099 | 0.00 | 1.13 | 0.71 | 4.13% | 2.58% | 2.54% | 3.97% |
| 2025-12-23 | 1.0099 | 1.98 | 1.42 | 0.85 | 5.17% | 3.10% | 2.49% | 4.02% |
| 2025-12-22 | 1.0097 | 1.98 | 0.85 | 0.64 | 3.10% | 2.33% | 2.34% | 3.98% |
| 2025-12-19 | 1.0095 | 0.99 | 0.71 | 0.71 | 2.58% | 2.59% | 1.93% | 4.03% |
| 2025-12-18 | 1.0094 | 2.97 | 0.71 | 0.71 | 2.58% | 2.59% | 1.93% | 4.04% |
| 2025-12-17 | 1.0091 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.57% | 3.95% |
| 2025-12-16 | 1.0089 | -1.98 | 0.28 | 0.28 | 1.03% | 1.03% | 1.24% | 3.91% |
| 2025-12-15 | 1.0091 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.52% | 4.05% |
| 2025-12-12 | 1.0090 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 1.57% | 4.16% |
| 2025-12-11 | 1.0089 | 0.00 | 0.71 | 0.57 | 2.59% | 2.07% | 1.45% | 4.16% |
| 2025-12-10 | 1.0089 | 1.98 | 0.71 | 0.57 | 2.59% | 2.07% | 1.45% | 4.22% |
| 2025-12-09 | 1.0087 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.25% | 4.18% |
| 2025-12-08 | 1.0088 | 2.97 | 0.42 | 0.71 | 1.55% | 2.59% | 1.40% | 4.28% |
| 2025-12-05 | 1.0085 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.33% | 4.31% |
| 2025-12-04 | 1.0084 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 4.32% |
| 2025-12-03 | 1.0084 | -0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.21% | 4.38% |
| 2025-12-02 | 1.0085 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 1.47% | 4.50% |
| 2025-12-01 | 1.0085 | 2.98 | 0.99 | 0.50 | 3.62% | 1.81% | 1.52% | 4.56% |
| 2025-11-28 | 1.0082 | 0.99 | 0.71 | 0.28 | 2.59% | 1.03% | 1.69% | 4.60% |
| 2025-11-27 | 1.0081 | 0.00 | 0.28 | 0.21 | 1.03% | 0.78% | 1.81% | 4.62% |
| 2025-11-26 | 1.0081 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 2.66% | 4.69% |
| 2025-11-25 | 1.0080 | 1.98 | 0.28 | 0.21 | 1.03% | 0.78% | 3.52% | 4.71% |
| 2025-11-24 | 1.0078 | 0.99 | 0.00 | 0.07 | 0.00% | 0.26% | 3.40% | 4.67% |
| 2025-11-21 | 1.0077 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 3.63% | 4.85% |
| 2025-11-20 | 1.0079 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 5.58% | 5.06% |
| 2025-11-19 | 1.0079 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 5.70% | 5.15% |
| 2025-11-18 | 1.0078 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 5.69% | 5.18% |
| 2025-11-17 | 1.0078 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 5.87% | 5.27% |
| 2025-11-14 | 1.0078 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 7.16% | 5.58% |
| 2025-11-13 | 1.0078 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 7.29% | 5.69% |
| 2025-11-12 | 1.0077 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 7.29% | 5.74% |
| 2025-11-11 | 1.0077 | 0.00 | 0.43 | 0.78 | 1.55% | 2.85% | 6.95% | 5.86% |
| 2025-11-10 | 1.0077 | 0.99 | 0.43 | 1.28 | 1.55% | 4.67% | 7.17% | 5.98% |
| 2025-11-07 | 1.0076 | 0.99 | 0.57 | 1.92 | 2.07% | 7.00% | 6.62% | 6.30% |
| 2025-11-06 | 1.0075 | 0.99 | 0.28 | 1.92 | 1.04% | 7.01% | 6.70% | 6.37% |
| 2025-11-05 | 1.0074 | 0.00 | 0.85 | 1.92 | 3.11% | 7.01% | 6.79% | 6.43% |
| 2025-11-04 | 1.0074 | 0.00 | 1.14 | 2.91 | 4.14% | 10.65% | 6.98% | 6.59% |
| 2025-11-03 | 1.0074 | 1.99 | 2.13 | 2.99 | 7.78% | 10.92% | 7.19% | 6.75% |
| 2025-10-31 | 1.0072 | -0.99 | 3.27 | 3.13 | 11.93% | 11.44% | 7.65% | 7.10% |
| 2025-10-30 | 1.0073 | 4.97 | 3.55 | 3.13 | 12.97% | 11.44% | 8.02% | 7.40% |
| 2025-10-29 | 1.0068 | 1.99 | 2.98 | 3.49 | 10.90% | 12.75% | 7.78% | 7.09% |
| 2025-10-28 | 1.0066 | 6.96 | 4.69 | 3.42 | 17.15% | 12.49% | 7.07% | 7.09% |
| 2025-10-27 | 1.0059 | 9.95 | 3.84 | 2.99 | 14.03% | 10.93% | 6.47% | 6.53% |
| 2025-10-24 | 1.0049 | 1.00 | 2.99 | 2.35 | 10.92% | 8.59% | 5.96% | 5.96% |
| 2025-10-23 | 1.0048 | 1.00 | 2.71 | 2.49 | 9.88% | 9.11% | 6.04% | 6.04% |
| 2025-10-22 | 1.0047 | 13.95 | 3.99 | 2.85 | 14.57% | 6.63% | 6.13% | 6.13% |
| 2025-10-21 | 1.0033 | 1.00 | 2.14 | 1.85 | 7.81% | 4.52% | 4.46% | 4.46% |
| 2025-10-20 | 1.0032 | 3.99 | 2.14 | 1.78 | 7.81% | 4.56% | 4.49% | 4.49% |
| 2025-10-17 | 1.0028 | -1.00 | 1.71 | 1.50 | 6.25% | 4.51% | 4.44% | 4.44% |
| 2025-10-16 | 1.0029 | 9.98 | 2.28 | 1.57 | 8.33% | 5.02% | 4.81% | 4.81% |
| 2025-10-15 | 1.0019 | 1.00 | 1.71 | 0.86 | 2.92% | 2.92% | 3.30% | 3.30% |
| 2025-10-14 | 1.0018 | 1.00 | 1.57 | 0.78 | 2.87% | 2.87% | 3.29% | 3.29% |
| 2025-10-13 | 1.0017 | 1.00 | 1.43 | 0.93 | 2.81% | 3.39% | 3.27% | 3.27% |
| 2025-10-10 | 1.0016 | 3.00 | 1.28 | 0.86 | 3.28% | 3.13% | 3.65% | 3.65% |
| 2025-10-09 | 1.0013 | 6.00 | 0.86 | 0.79 | 2.43% | 2.87% | 3.16% | 3.16% |
| 2025-09-30 | 1.0007 | 3.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-09-29 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-09-26 | 1.0004 | 2.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-09-25 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |