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
交银理财稳享灵动慧利日开31号（14天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数*20%+同期央行公布的活期存款利率*80%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-29）
最新净值
1.0333当次万收
-1.947日均万收
0.4114日均万收
0.357日年化
1.51%1月年化
1.41%3月年化
1.62%成立来年化
3.22%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-29 · 记录 251 条 · 总万收 327.73 · 日均万收 0.87 · 挂0 103 次 · 为负 10 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 | 1.0333 | -1.94 | 0.41 | 0.35 | 1.51% | 1.26% | 1.41% | 3.22% |
| 2026-10-28 | 1.0335 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 3.25% |
| 2026-10-27 | 1.0333 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 1.50% | 3.24% |
| 2026-10-26 | 1.0333 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.55% | 3.25% |
| 2026-10-23 | 1.0332 | 1.94 | 0.55 | 0.55 | 2.02% | 2.02% | 1.65% | 3.27% |
| 2026-10-22 | 1.0330 | -0.97 | 0.28 | 0.48 | 1.01% | 1.77% | 1.53% | 3.26% |
| 2026-10-21 | 1.0331 | 0.97 | 0.55 | 0.62 | 2.02% | 1.52% | 1.77% | 3.27% |
| 2026-10-20 | 1.0330 | 0.97 | 0.41 | 0.55 | 1.51% | 1.41% | 1.66% | 3.27% |
| 2026-10-19 | 1.0329 | 0.97 | 0.55 | 0.48 | 2.02% | 1.30% | 1.60% | 3.27% |
| 2026-10-16 | 1.0328 | 0.00 | 0.55 | 0.42 | 2.02% | 1.33% | 1.65% | 3.29% |
| 2026-10-15 | 1.0328 | 0.97 | 0.69 | 0.42 | 2.53% | 1.41% | 1.77% | 3.30% |
| 2026-10-14 | 1.0327 | 0.00 | 0.69 | 0.35 | 1.26% | 1.26% | 1.65% | 3.30% |
| 2026-10-13 | 1.0327 | 1.94 | 0.69 | 0.42 | 1.36% | 1.52% | 1.66% | 3.31% |
| 2026-10-12 | 1.0325 | 0.97 | 0.42 | 0.35 | 0.88% | 1.26% | 1.48% | 3.30% |
| 2026-10-09 | 1.0324 | 0.97 | 0.28 | 0.35 | 0.79% | 1.18% | 1.53% | 3.31% |
| 2026-10-08 | 1.0323 | 0.97 | 0.14 | 0.28 | 0.44% | 1.01% | 1.53% | 3.31% |
| 2026-09-30 | 1.0322 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.89% | 3.38% |
| 2026-09-29 | 1.0321 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | 1.77% | 3.38% |
| 2026-09-28 | 1.0320 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.71% | 3.38% |
| 2026-09-24 | 1.0319 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | 1.77% | 3.40% |
| 2026-09-23 | 1.0318 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.65% | 3.40% |
| 2026-09-22 | 1.0317 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.55% | 3.40% |
| 2026-09-21 | 1.0316 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.49% | 3.40% |
| 2026-09-18 | 1.0315 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.30% | 3.42% |
| 2026-09-17 | 1.0314 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.30% | 3.42% |
| 2026-09-16 | 1.0314 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 1.54% | 3.43% |
| 2026-09-15 | 1.0313 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.33% | 3.43% |
| 2026-09-14 | 1.0313 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.37% | 3.44% |
| 2026-09-11 | 1.0312 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | 1.65% | 3.46% |
| 2026-09-10 | 1.0311 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 3.46% |
| 2026-09-09 | 1.0311 | 0.97 | 0.55 | 0.42 | 2.02% | 1.52% | 1.65% | 3.47% |
| 2026-09-08 | 1.0310 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.55% | 3.47% |
| 2026-09-07 | 1.0310 | 1.94 | 0.55 | 0.42 | 2.02% | 1.52% | 1.60% | 3.48% |
| 2026-09-04 | 1.0308 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.65% | 3.49% |
| 2026-09-03 | 1.0308 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.65% | 3.50% |
| 2026-09-02 | 1.0307 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.65% | 3.50% |
| 2026-09-01 | 1.0307 | 0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 1.66% | 3.51% |
| 2026-08-31 | 1.0306 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.60% | 3.51% |
| 2026-08-28 | 1.0305 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.54% | 3.53% |
| 2026-08-27 | 1.0305 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 3.55% |
| 2026-08-26 | 1.0305 | 0.97 | 0.14 | 0.49 | 0.51% | 1.77% | 1.66% | 3.56% |
| 2026-08-25 | 1.0304 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 1.55% | 3.56% |
| 2026-08-24 | 1.0304 | 0.97 | 0.42 | 0.49 | 1.52% | 1.77% | 1.60% | 3.57% |
| 2026-08-21 | 1.0303 | 0.97 | 0.28 | 0.49 | 1.01% | 1.77% | 1.66% | 3.59% |
| 2026-08-20 | 1.0302 | -1.94 | 0.42 | 0.49 | 1.52% | 1.77% | 1.66% | 3.59% |
| 2026-08-19 | 1.0304 | 0.97 | 0.83 | 0.69 | 3.04% | 2.53% | 1.89% | 3.63% |
| 2026-08-18 | 1.0303 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 1.77% | 3.63% |
| 2026-08-17 | 1.0301 | 0.00 | 0.55 | 0.55 | 2.03% | 2.03% | 1.60% | 3.61% |
| 2026-08-14 | 1.0301 | 1.94 | 0.69 | 0.62 | 2.53% | 2.28% | 1.77% | 3.65% |
| 2026-08-13 | 1.0299 | 0.97 | 0.55 | 0.56 | 2.03% | 2.03% | 1.54% | 3.64% |
| 2026-08-12 | 1.0298 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.64% |
| 2026-08-11 | 1.0298 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.44% | 3.65% |
| 2026-08-10 | 1.0297 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.37% | 3.65% |
| 2026-08-07 | 1.0296 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.42% | 3.67% |
| 2026-08-06 | 1.0295 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 1.54% | 3.67% |
| 2026-08-05 | 1.0294 | 0.00 | 0.28 | 0.35 | 1.01% | 1.27% | 1.54% | 3.68% |
| 2026-08-04 | 1.0294 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.55% | 3.69% |
| 2026-08-03 | 1.0293 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.49% | 3.69% |
| 2026-07-31 | 1.0292 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 1.54% | 3.71% |
| 2026-07-30 | 1.0291 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.30% | 3.71% |
| 2026-07-29 | 1.0292 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.54% | 3.74% |
| 2026-07-28 | 1.0292 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.66% | 3.75% |
| 2026-07-27 | 1.0291 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.60% | 3.75% |
| 2026-07-24 | 1.0290 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 1.66% | 3.78% |
| 2026-07-23 | 1.0290 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 1.66% | 3.79% |
| 2026-07-22 | 1.0289 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.54% | 3.79% |
| 2026-07-21 | 1.0288 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.51% | 3.79% |
| 2026-07-20 | 1.0288 | 0.97 | 0.28 | 0.49 | 1.01% | 1.78% | 1.55% | 3.81% |
| 2026-07-17 | 1.0287 | 0.97 | 0.28 | 0.49 | 1.01% | 1.78% | 1.54% | 3.84% |
| 2026-07-16 | 1.0286 | 0.00 | 0.28 | 0.42 | 1.01% | 1.52% | 1.66% | 3.84% |
| 2026-07-15 | 1.0286 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.66% | 3.85% |
| 2026-07-14 | 1.0286 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 1.67% | 3.87% |
| 2026-07-13 | 1.0286 | 0.97 | 0.69 | 0.49 | 2.54% | 1.78% | 1.72% | 3.88% |
| 2026-07-10 | 1.0285 | 0.97 | 0.69 | 0.56 | 2.54% | 2.03% | 4.75% | 3.91% |
| 2026-07-09 | 1.0284 | 0.00 | 0.56 | 0.56 | 2.03% | 2.03% | 6.30% | 3.91% |
| 2026-07-08 | 1.0284 | 1.95 | 0.69 | 0.56 | 2.54% | 2.03% | 6.42% | 3.93% |
| 2026-07-07 | 1.0282 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 5.46% | 3.91% |
| 2026-07-06 | 1.0281 | 0.97 | 0.28 | 0.35 | 1.01% | 1.27% | 5.52% | 3.91% |
| 2026-07-03 | 1.0280 | 0.00 | 0.42 | 0.42 | 1.52% | 1.42% | 5.95% | 3.95% |
| 2026-07-02 | 1.0280 | 0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 6.19% | 3.96% |
| 2026-07-01 | 1.0279 | -0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 6.66% | 3.96% |
| 2026-06-30 | 1.0280 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 6.81% | 3.99% |
| 2026-06-29 | 1.0279 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 6.91% | 3.99% |
| 2026-06-26 | 1.0277 | 0.97 | 0.42 | 0.42 | 1.33% | 1.52% | 7.14% | 4.01% |
| 2026-06-25 | 1.0276 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 7.03% | 4.01% |
| 2026-06-24 | 1.0276 | 0.00 | 0.28 | 2.16 | 1.02% | 7.89% | 7.27% | 4.03% |
| 2026-06-23 | 1.0276 | 0.00 | 0.56 | 3.14 | 2.03% | 11.47% | 7.04% | 4.05% |
| 2026-06-22 | 1.0276 | 1.95 | 0.56 | 3.21 | 2.03% | 11.72% | 7.26% | 4.06% |
| 2026-06-18 | 1.0274 | 0.00 | 0.42 | 2.65 | 1.52% | 9.68% | 7.75% | 4.10% |
| 2026-06-17 | 1.0274 | 1.95 | 4.04 | 3.07 | 14.76% | 11.21% | 8.11% | 4.12% |
| 2026-06-16 | 1.0272 | 0.00 | 5.72 | 3.07 | 20.90% | 11.22% | 7.49% | 4.10% |
| 2026-06-15 | 1.0272 | 0.97 | 5.86 | 3.42 | 21.41% | 12.50% | 7.73% | 4.12% |
| 2026-06-12 | 1.0271 | 0.00 | 5.30 | 3.63 | 19.36% | 13.27% | 7.99% | 4.16% |
| 2026-06-11 | 1.0271 | 25.38 | 4.88 | 3.63 | 17.83% | 13.27% | 7.99% | 4.17% |
| 2026-06-10 | 1.0245 | 13.68 | 2.09 | 1.96 | 7.65% | 7.14% | 4.89% | 3.79% |
| 2026-06-09 | 1.0231 | 0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 3.02% | 3.59% |
| 2026-06-08 | 1.0230 | -2.93 | 0.98 | 1.05 | 3.57% | 3.83% | 3.00% | 3.59% |
| 2026-06-05 | 1.0233 | -2.93 | 1.96 | 1.40 | 7.14% | 5.11% | 3.46% | 3.68% |
| 2026-06-04 | 1.0236 | 5.87 | 2.38 | 1.61 | 8.67% | 5.87% | 3.48% | 3.75% |
| 2026-06-03 | 1.0230 | 1.96 | 1.82 | 1.26 | 6.63% | 4.60% | 2.95% | 3.67% |
| 2026-06-02 | 1.0228 | 4.89 | 1.54 | 1.33 | 5.61% | 4.85% | 2.82% | 3.65% |
| 2026-06-01 | 1.0223 | 3.91 | 1.12 | 1.19 | 4.08% | 4.34% | 2.35% | 3.59% |
| 2026-05-29 | 1.0219 | 0.00 | 0.84 | 0.98 | 3.06% | 3.58% | 2.03% | 3.57% |
| 2026-05-28 | 1.0219 | 1.96 | 0.84 | 1.05 | 3.06% | 3.83% | 2.03% | 3.58% |
| 2026-05-27 | 1.0217 | 0.00 | 0.70 | 0.91 | 2.55% | 3.32% | 1.91% | 3.57% |
| 2026-05-26 | 1.0217 | 1.96 | 1.12 | 0.91 | 4.09% | 3.32% | 1.68% | 3.58% |
| 2026-05-25 | 1.0215 | 1.96 | 1.26 | 0.77 | 4.60% | 2.81% | 1.50% | 3.57% |
| 2026-05-22 | 1.0213 | 0.00 | 1.12 | 0.63 | 4.09% | 2.30% | 0.72% | 3.58% |
| 2026-05-21 | 1.0213 | 0.98 | 1.26 | 0.63 | 4.60% | 2.30% | 0.72% | 3.60% |
| 2026-05-20 | 1.0212 | 2.94 | 1.12 | 0.56 | 4.09% | 2.04% | 0.72% | 3.60% |
| 2026-05-19 | 1.0209 | 2.94 | 0.70 | 0.49 | 2.56% | 1.32% | 0.45% | 3.56% |
| 2026-05-18 | 1.0206 | 0.98 | 0.28 | 0.28 | 1.02% | 0.80% | 0.12% | 3.53% |
| 2026-05-15 | 1.0205 | 0.98 | 0.14 | 0.21 | 0.51% | 0.72% | 2.75% | 3.56% |
| 2026-05-14 | 1.0204 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 3.95% | 3.56% |
| 2026-05-13 | 1.0204 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 4.07% | 3.58% |
| 2026-05-12 | 1.0204 | 0.00 | 0.28 | 0.14 | 0.60% | 0.51% | 5.50% | 3.60% |
| 2026-05-11 | 1.0204 | 0.00 | 0.28 | 0.21 | 0.65% | 0.77% | 5.68% | 3.61% |
| 2026-05-08 | 1.0204 | 0.00 | 0.28 | 0.14 | 0.89% | 0.51% | 5.99% | 3.67% |
| 2026-05-07 | 1.0204 | 0.00 | 0.28 | -0.21 | 1.02% | -0.77% | 5.99% | 3.69% |
| 2026-05-06 | 1.0204 | 1.96 | 0.28 | -0.21 | 1.02% | -0.77% | 5.56% | 3.70% |
| 2026-04-30 | 1.0202 | 0.00 | -0.70 | -0.21 | -2.55% | -0.77% | 5.99% | 3.78% |
| 2026-04-29 | 1.0202 | 0.00 | -0.70 | 1.40 | -2.55% | 5.12% | 5.99% | 3.80% |
| 2026-04-28 | 1.0202 | 0.98 | -0.70 | 2.18 | -2.55% | 7.95% | 6.63% | 3.82% |
| 2026-04-27 | 1.0201 | -0.98 | -0.70 | 2.18 | -2.55% | 7.95% | 6.73% | 3.82% |
| 2026-04-24 | 1.0202 | -4.90 | -0.42 | 3.30 | -1.53% | 12.07% | 8.41% | 3.90% |
| 2026-04-23 | 1.0207 | 0.00 | 0.28 | 3.65 | 1.02% | 13.35% | 9.49% | 4.02% |
| 2026-04-22 | 1.0207 | 0.00 | 3.51 | 3.72 | 12.80% | 13.61% | 10.34% | 4.04% |
| 2026-04-21 | 1.0207 | 0.98 | 5.05 | 3.72 | 18.46% | 13.61% | 9.81% | 4.06% |
| 2026-04-20 | 1.0206 | 0.98 | 5.05 | 3.72 | 18.46% | 11.21% | 10.01% | 4.06% |
| 2026-04-17 | 1.0205 | 0.00 | 7.02 | 3.65 | 25.67% | 13.35% | 10.22% | 4.11% |
| 2026-04-16 | 1.0205 | 22.59 | 7.02 | 3.65 | 25.67% | 13.35% | 10.34% | 4.13% |
| 2026-04-15 | 1.0182 | 10.82 | 3.94 | 2.04 | 14.38% | 7.45% | 7.57% | 3.69% |
| 2026-04-14 | 1.0171 | 0.98 | 2.39 | 1.34 | 8.73% | 4.88% | 5.97% | 3.49% |
| 2026-04-13 | 1.0170 | 14.77 | 2.39 | 1.27 | 6.11% | 4.62% | 6.05% | 3.49% |
| 2026-04-10 | 1.0155 | 0.00 | 0.28 | 0.84 | 1.03% | 3.08% | 4.45% | 3.23% |
| 2026-04-09 | 1.0155 | 0.98 | 0.28 | 1.13 | 1.03% | 4.11% | 4.57% | 3.25% |
| 2026-04-08 | 1.0154 | 0.00 | 0.14 | 1.55 | 0.51% | 5.66% | 4.45% | 3.25% |
| 2026-04-07 | 1.0154 | 0.98 | 0.28 | 1.83 | 1.03% | 6.69% | 4.28% | 3.27% |
| 2026-04-03 | 1.0153 | 0.00 | 1.41 | 2.33 | 5.14% | 8.50% | 4.45% | 3.32% |
| 2026-04-02 | 1.0153 | 0.00 | 1.97 | 2.33 | 7.20% | 8.50% | 4.45% | 3.34% |
| 2026-04-01 | 1.0153 | 0.99 | 2.96 | 2.33 | 10.81% | 8.50% | 4.57% | 3.36% |
| 2026-03-31 | 1.0152 | 0.00 | 3.38 | 2.33 | 12.36% | 8.50% | 4.29% | 3.36% |
| 2026-03-30 | 1.0152 | 8.87 | 4.37 | 2.33 | 15.97% | 8.50% | 4.42% | 3.38% |
| 2026-03-27 | 1.0143 | 3.95 | 3.24 | 1.76 | 11.85% | 6.44% | 3.49% | 3.24% |
| 2026-03-26 | 1.0139 | 6.91 | 2.68 | 1.48 | 9.79% | 5.41% | 3.01% | 3.17% |
| 2026-03-25 | 1.0132 | 3.95 | 1.69 | 0.99 | 6.18% | 3.61% | 1.99% | 3.03% |
| 2026-03-24 | 1.0128 | 6.92 | 1.27 | 0.78 | 4.64% | 2.83% | 1.67% | 2.96% |
| 2026-03-23 | 1.0121 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.81% |
| 2026-03-20 | 1.0120 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.03% | 2.84% |
| 2026-03-19 | 1.0120 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.06% | 2.86% |
| 2026-03-18 | 1.0120 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.09% | 2.88% |
| 2026-03-17 | 1.0119 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.02% | 2.88% |
| 2026-03-16 | 1.0119 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 2.90% |
| 2026-03-13 | 1.0118 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.93% |
| 2026-03-12 | 1.0118 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.95% |
| 2026-03-11 | 1.0118 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 2.97% |
| 2026-03-10 | 1.0117 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.02% | 2.97% |
| 2026-03-09 | 1.0117 | 0.99 | 0.28 | 0.49 | 1.03% | 1.05% | 1.05% | 2.99% |
| 2026-03-06 | 1.0116 | 0.00 | 0.28 | 0.42 | 1.03% | 1.03% | 0.96% | 3.02% |
| 2026-03-05 | 1.0116 | 0.00 | 0.28 | 0.42 | 1.03% | 1.08% | 0.96% | 3.05% |
| 2026-03-04 | 1.0116 | 0.00 | 0.28 | 0.42 | 1.03% | 1.14% | 1.08% | 3.07% |
| 2026-03-03 | 1.0116 | 0.99 | 0.28 | 0.42 | 1.03% | 1.20% | 1.13% | 3.09% |
| 2026-03-02 | 1.0115 | 0.99 | 0.71 | 0.35 | 1.06% | 1.06% | 1.05% | 3.09% |
| 2026-02-27 | 1.0114 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 0.96% | 3.13% |
| 2026-02-26 | 1.0114 | 0.00 | 0.57 | 0.28 | 1.11% | 1.03% | 1.08% | 3.15% |
| 2026-02-25 | 1.0114 | 0.00 | 0.57 | 0.28 | 1.20% | 1.03% | 1.08% | 3.18% |
| 2026-02-24 | 1.0114 | 3.96 | 0.57 | 0.28 | 1.31% | 1.03% | 1.13% | 3.20% |
| 2026-02-13 | 1.0110 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.37% |
| 2026-02-12 | 1.0110 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.40% |
| 2026-02-11 | 1.0110 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.43% |
| 2026-02-10 | 1.0110 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.13% | 3.46% |
| 2026-02-09 | 1.0109 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.46% |
| 2026-02-06 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.52% |
| 2026-02-05 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.55% |
| 2026-02-04 | 1.0108 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.58% |
| 2026-02-03 | 1.0108 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.06% | 3.62% |
| 2026-02-02 | 1.0107 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 0.99% | 3.62% |
| 2026-01-30 | 1.0106 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.68% |
| 2026-01-29 | 1.0106 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.72% |
| 2026-01-28 | 1.0106 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.76% |
| 2026-01-27 | 1.0105 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 3.76% |
| 2026-01-26 | 1.0105 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 3.79% |
| 2026-01-23 | 1.0104 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 3.87% |
| 2026-01-22 | 1.0104 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.91% |
| 2026-01-21 | 1.0104 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 3.95% |
| 2026-01-20 | 1.0103 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 3.96% |
| 2026-01-19 | 1.0103 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.00% |
| 2026-01-16 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 0.90% | 0.96% | 4.09% |
| 2026-01-15 | 1.0102 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 1.08% | 4.14% |
| 2026-01-14 | 1.0102 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 4.18% |
| 2026-01-13 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.02% | 4.19% |
| 2026-01-12 | 1.0101 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.05% | 4.24% |
| 2026-01-09 | 1.0100 | 0.00 | 0.28 | 0.28 | 0.80% | 1.03% | 2.66% | 4.35% |
| 2026-01-08 | 1.0100 | 0.00 | 0.28 | 0.28 | 0.90% | 1.03% | 3.14% | 4.40% |
| 2026-01-07 | 1.0100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 5.81% | 4.45% |
| 2026-01-06 | 1.0099 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 5.33% | 4.46% |
| 2026-01-05 | 1.0099 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 5.51% | 4.52% |
| 2025-12-31 | 1.0098 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.78% | 4.77% |
| 2025-12-30 | 1.0097 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.48% | 4.78% |
| 2025-12-29 | 1.0097 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 6.68% | 4.85% |
| 2025-12-26 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.91% | 5.01% |
| 2025-12-25 | 1.0096 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 6.91% | 5.08% |
| 2025-12-24 | 1.0096 | 0.99 | 0.28 | 1.28 | 1.03% | 4.66% | 6.91% | 5.15% |
| 2025-12-23 | 1.0095 | 0.00 | 0.28 | 1.49 | 1.03% | 5.43% | 6.48% | 5.18% |
| 2025-12-22 | 1.0095 | 0.99 | 0.28 | 3.05 | 1.03% | 11.15% | 6.69% | 5.25% |
| 2025-12-19 | 1.0094 | 0.00 | 0.28 | 2.98 | 1.03% | 10.89% | 6.91% | 5.45% |
| 2025-12-18 | 1.0094 | 0.00 | 0.28 | 3.62 | 1.03% | 13.24% | 6.91% | 5.53% |
| 2025-12-17 | 1.0094 | 0.99 | 2.27 | 3.62 | 8.28% | 13.24% | 6.79% | 5.62% |
| 2025-12-16 | 1.0093 | 0.00 | 2.69 | 3.62 | 9.83% | 13.24% | 7.16% | 5.66% |
| 2025-12-15 | 1.0093 | 0.99 | 5.82 | 3.62 | 21.27% | 13.24% | 7.40% | 5.75% |
| 2025-12-12 | 1.0092 | 0.00 | 5.68 | 3.69 | 20.75% | 13.50% | 7.64% | 6.00% |
| 2025-12-11 | 1.0092 | 13.89 | 6.96 | 3.76 | 25.44% | 13.76% | 7.64% | 6.11% |
| 2025-12-10 | 1.0078 | 3.97 | 4.97 | 2.77 | 18.17% | 10.13% | 6.07% | 5.27% |
| 2025-12-09 | 1.0074 | 21.89 | 4.55 | 2.49 | 16.62% | 9.09% | 5.23% | 5.10% |
| 2025-12-08 | 1.0052 | 0.00 | 1.42 | 0.92 | 5.19% | 3.38% | 2.82% | 3.65% |
| 2025-12-05 | 1.0052 | 8.96 | 1.71 | 1.00 | 6.23% | 3.64% | 3.03% | 3.87% |
| 2025-12-04 | 1.0043 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.94% | 3.27% |
| 2025-12-03 | 1.0043 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.94% | 3.34% |
| 2025-12-02 | 1.0042 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.82% | 3.33% |
| 2025-12-01 | 1.0042 | 1.99 | 0.43 | 0.28 | 1.56% | 1.04% | 1.88% | 3.41% |
| 2025-11-28 | 1.0040 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.82% | 3.48% |
| 2025-11-27 | 1.0039 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.70% | 3.47% |
| 2025-11-26 | 1.0039 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 1.70% | 3.56% |
| 2025-11-25 | 1.0039 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 2.39% | 3.65% |
| 2025-11-24 | 1.0039 | 1.00 | 0.14 | 0.78 | 0.52% | 2.86% | 2.47% | 3.75% |
| 2025-11-21 | 1.0038 | 1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.04% | 3.96% |
| 2025-11-20 | 1.0037 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.16% | 3.97% |
| 2025-11-19 | 1.0037 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.89% | 4.09% |
| 2025-11-18 | 1.0037 | -1.00 | 1.14 | 0.71 | 4.16% | 2.60% | 3.76% | 4.22% |
| 2025-11-17 | 1.0038 | 7.98 | 1.42 | 0.78 | 5.20% | 2.86% | 4.00% | 4.47% |
| 2025-11-14 | 1.0030 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.91% | 3.91% |
| 2025-11-13 | 1.0029 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 3.92% | 3.92% |
| 2025-11-12 | 1.0029 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.07% | 4.07% |
| 2025-11-11 | 1.0029 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.23% | 4.23% |
| 2025-11-10 | 1.0028 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 4.26% | 4.26% |
| 2025-11-07 | 1.0028 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 4.87% | 4.87% |
| 2025-11-06 | 1.0027 | 0.00 | 0.14 | 0.93 | 0.52% | 3.38% | 4.93% | 4.93% |
| 2025-11-05 | 1.0027 | 0.00 | 0.28 | 1.00 | 1.04% | 3.65% | 5.19% | 5.19% |
| 2025-11-04 | 1.0027 | 0.00 | 0.28 | 1.14 | 1.04% | 4.17% | 5.47% | 5.47% |
| 2025-11-03 | 1.0027 | 1.00 | 0.28 | 1.57 | 1.04% | 5.73% | 5.80% | 5.80% |
| 2025-10-31 | 1.0026 | 0.00 | 1.14 | 1.57 | 4.16% | 5.73% | 6.78% | 6.78% |
| 2025-10-30 | 1.0026 | 1.00 | 1.71 | 1.86 | 6.25% | 7.30% | 7.30% | 7.30% |
| 2025-10-29 | 1.0025 | 0.00 | 1.71 | 1.78 | 6.25% | 7.60% | 7.60% | 7.60% |
| 2025-10-28 | 1.0025 | 0.00 | 2.00 | 1.78 | 7.29% | 8.30% | 8.30% | 8.30% |
| 2025-10-27 | 1.0025 | 6.99 | 2.85 | 1.78 | 10.42% | 9.12% | 9.12% | 9.12% |
| 2025-10-24 | 1.0018 | 3.99 | 2.00 | 1.28 | 7.30% | 9.39% | 9.39% | 9.39% |
| 2025-10-23 | 1.0014 | 1.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-10-22 | 1.0013 | 2.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 9.49% |
| 2025-10-21 | 1.0011 | 6.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2025-10-20 | 1.0005 | 1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-10-17 | 1.0004 | 4.00 | 0.57 | 0.29 | -- | -- | -- | -- |