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交银理财慧选日开3号（90天持有期）私银尊享理财产品
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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）*87.5%+同期央行公布的活期存款利率*10%+沪深300指数（000300.SH）*2.5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0149当次万收
4.937日均万收
0.4214日均万收
-0.217日年化
1.54%1月年化
-1.80%3月年化
-0.36%成立来年化
1.47%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-28 · 记录 246 条 · 总万收 148.32 · 日均万收 0.40 · 挂0 26 次 · 为负 76 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 | 1.0149 | 4.93 | 0.42 | -0.21 | 1.54% | -0.77% | -1.80% | 1.47% |
| 2026-10-27 | 1.0144 | -4.93 | -1.12 | -0.84 | -4.11% | -3.08% | -3.91% | 1.42% |
| 2026-10-26 | 1.0149 | 0.99 | -0.28 | -0.63 | -1.03% | -2.31% | -3.47% | 1.48% |
| 2026-10-23 | 1.0148 | 9.86 | 0.14 | -0.98 | 0.51% | -3.59% | -5.13% | 1.48% |
| 2026-10-22 | 1.0138 | -7.88 | -0.99 | -1.55 | -3.60% | -5.65% | -6.56% | 1.38% |
| 2026-10-21 | 1.0146 | -5.91 | -0.84 | -1.41 | -3.08% | -3.42% | -5.61% | 1.47% |
| 2026-10-20 | 1.0152 | 0.99 | -0.56 | -0.98 | -2.05% | -2.51% | -3.92% | 1.53% |
| 2026-10-19 | 1.0151 | 3.94 | -0.98 | -1.05 | -3.59% | -2.83% | -4.16% | 1.53% |
| 2026-10-16 | 1.0147 | 1.97 | -2.11 | -1.34 | -7.70% | -4.26% | -4.18% | 1.50% |
| 2026-10-15 | 1.0145 | -6.90 | -2.11 | -1.48 | -7.70% | -5.03% | -3.71% | 1.48% |
| 2026-10-14 | 1.0152 | -3.94 | -1.97 | -0.98 | -3.59% | -3.59% | -3.35% | 1.56% |
| 2026-10-13 | 1.0156 | -1.97 | -1.41 | -0.77 | -2.76% | -2.82% | -2.69% | 1.60% |
| 2026-10-12 | 1.0158 | -3.94 | -1.12 | -0.42 | -2.39% | -1.54% | -2.54% | 1.63% |
| 2026-10-09 | 1.0162 | 1.97 | -0.56 | -1.26 | -1.60% | -4.30% | -4.06% | 1.68% |
| 2026-10-08 | 1.0160 | -5.90 | -0.84 | -1.40 | -2.69% | -5.12% | -4.18% | 1.67% |
| 2026-09-30 | 1.0166 | -0.98 | -3.51 | -1.12 | -12.79% | -4.10% | -4.77% | 1.77% |
| 2026-09-29 | 1.0167 | 2.95 | -3.65 | -0.63 | -13.30% | -2.31% | -4.14% | 1.79% |
| 2026-09-28 | 1.0164 | -15.72 | -4.07 | -1.12 | -14.84% | -4.10% | -4.62% | 1.76% |
| 2026-09-24 | 1.0180 | -10.79 | 0.14 | -0.77 | 0.51% | -2.81% | -1.91% | 1.96% |
| 2026-09-23 | 1.0191 | -1.96 | 1.26 | -0.35 | 4.61% | -1.28% | -0.72% | 2.08% |
| 2026-09-22 | 1.0193 | 0.00 | 2.39 | -0.14 | 8.71% | -0.51% | -1.12% | 2.11% |
| 2026-09-21 | 1.0193 | 5.89 | 1.82 | -0.07 | 6.66% | -0.26% | -1.15% | 2.12% |
| 2026-09-18 | 1.0187 | 7.86 | 0.98 | -0.35 | 3.59% | -1.28% | -1.55% | 2.07% |
| 2026-09-17 | 1.0179 | -2.95 | -1.68 | -1.05 | -6.14% | -3.84% | -5.24% | 1.99% |
| 2026-09-16 | 1.0182 | 5.90 | -1.96 | -0.70 | -7.16% | -2.56% | -4.52% | 2.03% |
| 2026-09-15 | 1.0176 | -3.93 | -2.66 | -1.75 | -9.72% | -6.39% | -3.24% | 1.96% |
| 2026-09-14 | 1.0180 | 0.00 | -1.96 | -1.82 | -7.16% | -6.64% | -2.88% | 2.02% |
| 2026-09-11 | 1.0180 | -10.79 | -1.68 | -1.68 | -6.14% | -6.13% | -2.98% | 2.03% |
| 2026-09-10 | 1.0191 | -4.90 | -0.42 | -0.98 | -1.53% | -3.58% | -1.31% | 2.17% |
| 2026-09-09 | 1.0196 | 0.98 | 0.56 | -0.14 | 2.05% | -0.51% | -1.31% | 2.23% |
| 2026-09-08 | 1.0195 | 0.98 | -0.84 | -0.07 | -3.07% | -0.26% | -0.67% | 2.22% |
| 2026-09-07 | 1.0194 | 1.96 | -1.68 | -0.21 | -6.13% | -0.77% | -0.81% | 2.22% |
| 2026-09-04 | 1.0192 | -1.96 | -1.68 | -0.77 | -6.13% | -2.81% | 0.60% | 2.22% |
| 2026-09-03 | 1.0194 | 1.96 | -1.54 | -0.49 | -5.62% | -1.79% | 2.39% | 2.25% |
| 2026-09-02 | 1.0192 | -8.82 | -0.84 | -0.56 | -3.07% | -2.04% | 3.35% | 2.23% |
| 2026-09-01 | 1.0201 | -4.90 | 0.70 | -1.54 | 2.56% | -5.61% | 4.04% | 2.34% |
| 2026-08-31 | 1.0206 | 1.96 | 1.26 | -0.98 | 4.60% | -3.57% | 4.75% | 2.41% |
| 2026-08-28 | 1.0204 | -0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 4.19% | 2.41% |
| 2026-08-27 | 1.0205 | 6.86 | 0.56 | 0.21 | 2.04% | 0.77% | 4.67% | 2.43% |
| 2026-08-26 | 1.0198 | 1.96 | -0.28 | -0.49 | -1.02% | -1.79% | 1.91% | 2.35% |
| 2026-08-25 | 1.0196 | -0.98 | -3.77 | -0.42 | -13.77% | -1.53% | 2.69% | 2.34% |
| 2026-08-24 | 1.0197 | -5.88 | -3.21 | -0.70 | -11.73% | -2.55% | 2.89% | 2.36% |
| 2026-08-21 | 1.0203 | 1.96 | -0.27 | 0.14 | -1.02% | 0.51% | 2.75% | 2.45% |
| 2026-08-20 | 1.0201 | 0.98 | -0.13 | 0.84 | -0.51% | 3.07% | 2.51% | 2.44% |
| 2026-08-19 | 1.0200 | -22.50 | -0.69 | 0.91 | -2.55% | 3.33% | 4.91% | 2.43% |
| 2026-08-18 | 1.0223 | 2.94 | 2.94 | 3.43 | 10.73% | 12.56% | 6.62% | 2.72% |
| 2026-08-17 | 1.0220 | 14.70 | 1.82 | 3.93 | 6.64% | 14.36% | 6.49% | 2.69% |
| 2026-08-14 | 1.0205 | 2.94 | 0.56 | 2.81 | 2.04% | 10.26% | 0.72% | 2.54% |
| 2026-08-13 | 1.0202 | -2.94 | 1.82 | 3.09 | 6.65% | 11.29% | 0.95% | 2.51% |
| 2026-08-12 | 1.0205 | 2.94 | 2.52 | 2.53 | 9.21% | 9.23% | 2.27% | 2.55% |
| 2026-08-11 | 1.0202 | -4.90 | 3.93 | 2.53 | 14.35% | 9.23% | -0.34% | 2.52% |
| 2026-08-10 | 1.0207 | 5.88 | 6.03 | 1.75 | 22.06% | 6.40% | 0.23% | 2.60% |
| 2026-08-07 | 1.0201 | 11.78 | 5.05 | 2.04 | 18.47% | 7.43% | 0.00% | 2.55% |
| 2026-08-06 | 1.0189 | 1.96 | 4.36 | 0.21 | 15.91% | 0.77% | -2.74% | 2.40% |
| 2026-08-05 | 1.0187 | 12.78 | 2.53 | 0.49 | 9.23% | 1.79% | -4.28% | 2.39% |
| 2026-08-04 | 1.0174 | 9.84 | 1.13 | -0.42 | 4.10% | -1.54% | -5.47% | 2.23% |
| 2026-08-03 | 1.0164 | -0.98 | -2.52 | 0.36 | -9.22% | 1.28% | -6.80% | 2.11% |
| 2026-07-31 | 1.0165 | 6.89 | -0.98 | 0.07 | -3.59% | 0.26% | -7.61% | 2.14% |
| 2026-07-30 | 1.0158 | -10.82 | -3.93 | -2.10 | -14.33% | -7.68% | -7.74% | 2.06% |
| 2026-07-29 | 1.0169 | 2.95 | -1.54 | -2.10 | -5.63% | -7.67% | -5.48% | 2.21% |
| 2026-07-28 | 1.0166 | -15.71 | -1.96 | -1.96 | -7.17% | -7.16% | -4.80% | 2.18% |
| 2026-07-27 | 1.0182 | 9.83 | 3.24 | -0.28 | 11.81% | -1.02% | -3.11% | 2.40% |
| 2026-07-24 | 1.0172 | -13.74 | 1.13 | -2.31 | 4.10% | -8.43% | -5.24% | 2.29% |
| 2026-07-23 | 1.0186 | 5.89 | -0.27 | -1.47 | -1.02% | -5.36% | -3.45% | 2.49% |
| 2026-07-22 | 1.0180 | 0.00 | -2.66 | -1.47 | -9.71% | -5.37% | -5.83% | 2.42% |
| 2026-07-21 | 1.0180 | 20.67 | -1.96 | -2.24 | -7.16% | -8.17% | -3.68% | 2.42% |
| 2026-07-20 | 1.0159 | -4.92 | -3.79 | -4.48 | -13.82% | -16.32% | -6.14% | 2.15% |
| 2026-07-17 | 1.0164 | -23.56 | -5.74 | -4.13 | -20.95% | -15.05% | -6.19% | 2.24% |
| 2026-07-16 | 1.0188 | -10.79 | -2.66 | -2.10 | -9.71% | -7.65% | -2.98% | 2.58% |
| 2026-07-15 | 1.0199 | 4.90 | -0.28 | -2.09 | -1.02% | -7.65% | -1.43% | 2.74% |
| 2026-07-14 | 1.0194 | 7.85 | -2.52 | -2.03 | -9.19% | -7.40% | -0.45% | 2.68% |
| 2026-07-13 | 1.0186 | -18.62 | -5.18 | -2.03 | -18.87% | -7.40% | -1.39% | 2.58% |
| 2026-07-10 | 1.0205 | -1.96 | -2.52 | -0.28 | -9.18% | -1.02% | 1.67% | 2.88% |
| 2026-07-09 | 1.0207 | 5.88 | -1.54 | -1.05 | -5.61% | -3.83% | 1.43% | 2.92% |
| 2026-07-08 | 1.0201 | -10.77 | -3.91 | -1.05 | -14.27% | -3.83% | 1.07% | 2.84% |
| 2026-07-07 | 1.0212 | -10.76 | -1.54 | -0.21 | -5.61% | -0.77% | 1.01% | 3.01% |
| 2026-07-06 | 1.0223 | 0.00 | 1.12 | -0.42 | 4.08% | -1.53% | 2.31% | 3.18% |
| 2026-07-03 | 1.0223 | 4.89 | 1.96 | 0.63 | 7.15% | 2.14% | 1.31% | 3.22% |
| 2026-07-02 | 1.0218 | -10.75 | -0.56 | 0.28 | -2.04% | 1.02% | 1.07% | 3.16% |
| 2026-07-01 | 1.0229 | 5.87 | 1.82 | 0.91 | 6.64% | 3.32% | 2.74% | 3.33% |
| 2026-06-30 | 1.0223 | 7.83 | 1.12 | 0.70 | 4.08% | 2.55% | 1.90% | 3.26% |
| 2026-06-29 | 1.0215 | 5.88 | -1.95 | 0.28 | -7.14% | 1.02% | 1.04% | 3.15% |
| 2026-06-26 | 1.0209 | -12.72 | -0.70 | 0.77 | -2.23% | 2.81% | -0.12% | 3.10% |
| 2026-06-25 | 1.0222 | 5.87 | 1.12 | 2.24 | 4.08% | 8.19% | 0.95% | 3.31% |
| 2026-06-24 | 1.0216 | 0.98 | 0.00 | 1.75 | 0.00% | 6.40% | 0.48% | 3.23% |
| 2026-06-23 | 1.0215 | -13.69 | 0.28 | 1.40 | 1.02% | 5.11% | 0.78% | 3.23% |
| 2026-06-22 | 1.0229 | 14.69 | 2.52 | 2.59 | 9.19% | 9.46% | 2.42% | 3.45% |
| 2026-06-18 | 1.0214 | -1.96 | 3.36 | 0.49 | 12.28% | 1.79% | 0.12% | 3.28% |
| 2026-06-17 | 1.0216 | 2.94 | 3.50 | 0.28 | 12.79% | 1.02% | 0.71% | 3.33% |
| 2026-06-16 | 1.0213 | 1.96 | 2.52 | 0.28 | 9.21% | 1.02% | 0.00% | 3.29% |
| 2026-06-15 | 1.0211 | 12.75 | 2.66 | 0.35 | 9.72% | 1.28% | -0.23% | 3.28% |
| 2026-06-12 | 1.0198 | 7.85 | -0.70 | -0.56 | -2.56% | -2.04% | -3.45% | 3.12% |
| 2026-06-11 | 1.0190 | -0.98 | -2.38 | -1.33 | -8.68% | -4.85% | -4.28% | 3.00% |
| 2026-06-10 | 1.0191 | -3.92 | -2.94 | -1.33 | -10.72% | -4.85% | -4.28% | 3.03% |
| 2026-06-09 | 1.0195 | 2.94 | -1.96 | -1.33 | -7.15% | -4.85% | -3.01% | 3.11% |
| 2026-06-08 | 1.0192 | -10.78 | -1.96 | -1.40 | -7.15% | -5.11% | -3.46% | 3.07% |
| 2026-06-05 | 1.0203 | -3.92 | -0.42 | -0.35 | -1.53% | -1.28% | -1.90% | 3.29% |
| 2026-06-04 | 1.0207 | -4.90 | -0.28 | 0.00 | -1.02% | 0.00% | -0.51% | 3.37% |
| 2026-06-03 | 1.0212 | 2.94 | 0.28 | -0.14 | 1.02% | -0.51% | 0.00% | 3.47% |
| 2026-06-02 | 1.0209 | 2.94 | -0.70 | -0.28 | -2.55% | -1.02% | -0.32% | 3.44% |
| 2026-06-01 | 1.0206 | 0.00 | -0.84 | -0.28 | -3.06% | -1.02% | -0.67% | 3.40% |
| 2026-05-29 | 1.0206 | -2.94 | -0.28 | -0.49 | -1.02% | -1.79% | -0.36% | 3.45% |
| 2026-05-28 | 1.0209 | -0.98 | 0.28 | -0.77 | 1.02% | -2.81% | 0.60% | 3.52% |
| 2026-05-27 | 1.0210 | -3.92 | -0.56 | -1.19 | -2.04% | -4.33% | 0.72% | 3.55% |
| 2026-05-26 | 1.0214 | 1.96 | 0.14 | -0.84 | 0.51% | -3.06% | 1.23% | 3.63% |
| 2026-05-25 | 1.0212 | 3.92 | 0.28 | -1.05 | 1.02% | -3.82% | 1.04% | 3.62% |
| 2026-05-22 | 1.0208 | 0.98 | -0.70 | -0.98 | -2.55% | -3.57% | 0.12% | 3.60% |
| 2026-05-21 | 1.0207 | -6.85 | -1.82 | -1.05 | -6.63% | -3.83% | 0.24% | 3.60% |
| 2026-05-20 | 1.0214 | 0.98 | -1.82 | -0.35 | -6.63% | -1.28% | 1.19% | 3.74% |
| 2026-05-19 | 1.0213 | 2.94 | -1.82 | 0.07 | -6.63% | 0.19% | 1.34% | 3.74% |
| 2026-05-18 | 1.0210 | -2.94 | -2.38 | -0.14 | -8.67% | -0.40% | 1.04% | 3.70% |
| 2026-05-15 | 1.0213 | -6.85 | -1.26 | 0.07 | -4.59% | 0.24% | 2.27% | 3.81% |
| 2026-05-14 | 1.0220 | -6.84 | -0.28 | 0.56 | -1.02% | 2.04% | 3.22% | 3.96% |
| 2026-05-13 | 1.0227 | 0.98 | 1.12 | 1.26 | 4.08% | 4.60% | 4.66% | 4.10% |
| 2026-05-12 | 1.0226 | -0.98 | 1.96 | 1.54 | 4.17% | 5.62% | 4.37% | 4.10% |
| 2026-05-11 | 1.0227 | 4.89 | 2.10 | 1.61 | 4.87% | 5.88% | 4.62% | 4.14% |
| 2026-05-08 | 1.0222 | 0.00 | 1.40 | 1.33 | 4.47% | 4.86% | 4.90% | 4.11% |
| 2026-05-07 | 1.0222 | 2.94 | 1.40 | 1.19 | 5.11% | 4.34% | 6.46% | 4.13% |
| 2026-05-06 | 1.0219 | 6.85 | 1.40 | 0.84 | 5.11% | 3.07% | 5.88% | 4.10% |
| 2026-04-30 | 1.0212 | 2.94 | 0.98 | 0.84 | 3.58% | 3.07% | 5.87% | 4.09% |
| 2026-04-29 | 1.0209 | 4.90 | 0.28 | 1.05 | 1.02% | 3.84% | 5.15% | 4.06% |
| 2026-04-28 | 1.0204 | 0.00 | -0.14 | 0.77 | -0.51% | 2.81% | 4.60% | 3.98% |
| 2026-04-27 | 1.0204 | 0.98 | 0.00 | 1.12 | 0.00% | 4.09% | 4.75% | 4.00% |
| 2026-04-24 | 1.0203 | -1.96 | 0.28 | 1.12 | 1.02% | 4.09% | 4.91% | 4.05% |
| 2026-04-23 | 1.0205 | -1.96 | 0.70 | 1.54 | 2.56% | 5.63% | 5.99% | 4.11% |
| 2026-04-22 | 1.0207 | 1.96 | 1.82 | 1.82 | 6.65% | 6.66% | 6.59% | 4.17% |
| 2026-04-21 | 1.0205 | 0.98 | 1.68 | 2.60 | 6.14% | 9.49% | 4.71% | 4.16% |
| 2026-04-20 | 1.0204 | 2.94 | 2.24 | 2.74 | 8.19% | 8.24% | 4.75% | 4.16% |
| 2026-04-17 | 1.0201 | 0.98 | 1.96 | 2.53 | 7.17% | 9.23% | 3.23% | 4.17% |
| 2026-04-16 | 1.0200 | 5.89 | 2.38 | 2.32 | 8.70% | 8.46% | 3.23% | 4.17% |
| 2026-04-15 | 1.0194 | 0.98 | 1.82 | 1.82 | 6.66% | 6.67% | 2.27% | 4.07% |
| 2026-04-14 | 1.0193 | 4.91 | 3.51 | 2.11 | 12.82% | 7.70% | 1.91% | 4.07% |
| 2026-04-13 | 1.0188 | 0.98 | 3.23 | 1.54 | 8.26% | 5.64% | 1.39% | 3.99% |
| 2026-04-10 | 1.0187 | 3.93 | 3.09 | 1.69 | 11.29% | 6.16% | 1.08% | 4.04% |
| 2026-04-09 | 1.0183 | 1.96 | 2.25 | 1.62 | 8.21% | 5.90% | 1.20% | 3.98% |
| 2026-04-08 | 1.0181 | 12.79 | 1.83 | 1.34 | 6.67% | 4.87% | 1.44% | 3.96% |
| 2026-04-07 | 1.0168 | 2.95 | 0.70 | 0.91 | 2.57% | 3.34% | -0.45% | 3.69% |
| 2026-04-03 | 1.0165 | -1.97 | 0.28 | 0.14 | 1.03% | 0.51% | 0.00% | 3.72% |
| 2026-04-02 | 1.0167 | -0.98 | 0.98 | -0.21 | 3.59% | -0.77% | -0.24% | 3.79% |
| 2026-04-01 | 1.0168 | 4.92 | 0.84 | -0.42 | 3.08% | -1.54% | -0.84% | 3.83% |
| 2026-03-31 | 1.0163 | -2.95 | 1.13 | -0.70 | 4.11% | -2.56% | -1.23% | 3.74% |
| 2026-03-30 | 1.0166 | 2.95 | 1.97 | -0.63 | 7.19% | -2.31% | -0.93% | 3.83% |
| 2026-03-27 | 1.0163 | 2.95 | 0.00 | -0.91 | 0.00% | -3.33% | -1.55% | 3.84% |
| 2026-03-26 | 1.0160 | -1.97 | -1.40 | -1.26 | -5.13% | -4.61% | -1.32% | 3.79% |
| 2026-03-25 | 1.0162 | 6.89 | -1.68 | -1.12 | -6.15% | -4.10% | -0.45% | 3.86% |
| 2026-03-24 | 1.0155 | 2.96 | -2.53 | -1.26 | -9.23% | -4.61% | -1.10% | 3.72% |
| 2026-03-23 | 1.0152 | -10.82 | -3.23 | -1.19 | -11.79% | -4.36% | -1.42% | 3.67% |
| 2026-03-20 | 1.0163 | -6.88 | -1.83 | -0.63 | -6.66% | -2.31% | -0.41% | 4.02% |
| 2026-03-19 | 1.0170 | -3.93 | -1.12 | 0.21 | -4.10% | 0.77% | 0.32% | 4.22% |
| 2026-03-18 | 1.0174 | 0.98 | -0.56 | 0.63 | -2.05% | 2.31% | 0.76% | 4.35% |
| 2026-03-17 | 1.0173 | -1.97 | 0.00 | 0.28 | 0.00% | 1.03% | 0.67% | 4.35% |
| 2026-03-16 | 1.0175 | -0.98 | 0.84 | 0.00 | 3.08% | 0.00% | 0.93% | 4.44% |
| 2026-03-13 | 1.0176 | -1.97 | 0.56 | 0.14 | 2.05% | 0.51% | 0.96% | 4.56% |
| 2026-03-12 | 1.0178 | 0.00 | 1.55 | 0.28 | 5.64% | 1.03% | 1.44% | 4.64% |
| 2026-03-11 | 1.0178 | 4.91 | 1.83 | 0.14 | 6.67% | 0.51% | 2.04% | 4.67% |
| 2026-03-10 | 1.0173 | 3.93 | 0.56 | 0.14 | 2.05% | 0.51% | 2.13% | 4.58% |
| 2026-03-09 | 1.0169 | -2.95 | -0.84 | 0.14 | -3.07% | 0.30% | 1.74% | 4.50% |
| 2026-03-06 | 1.0172 | 4.92 | -0.28 | 0.35 | -1.03% | 0.85% | 1.92% | 4.69% |
| 2026-03-05 | 1.0167 | 1.97 | -0.98 | 0.00 | -3.59% | 0.00% | 2.28% | 4.58% |
| 2026-03-04 | 1.0165 | -3.93 | -1.54 | -0.14 | -5.64% | -0.38% | 2.76% | 4.56% |
| 2026-03-03 | 1.0169 | -5.90 | -0.28 | 0.14 | -1.03% | 0.40% | 2.02% | 4.71% |
| 2026-03-02 | 1.0175 | 0.98 | 1.12 | 0.56 | 1.69% | 1.69% | 2.78% | 4.91% |
| 2026-02-27 | 1.0174 | 0.00 | 0.98 | 0.49 | 1.80% | 1.80% | 2.52% | 5.00% |
| 2026-02-26 | 1.0174 | -1.97 | 0.98 | 0.35 | 1.93% | 1.28% | 2.88% | 5.04% |
| 2026-02-25 | 1.0176 | 4.92 | 1.26 | 0.56 | 2.69% | 2.05% | 3.12% | 5.14% |
| 2026-02-24 | 1.0171 | 3.93 | 0.56 | 0.35 | 1.31% | 1.28% | 2.59% | 5.03% |
| 2026-02-13 | 1.0167 | -1.97 | 1.83 | 1.13 | 6.68% | 4.11% | 4.20% | 5.39% |
| 2026-02-12 | 1.0169 | 0.98 | 1.97 | 1.06 | 7.19% | 3.85% | 4.32% | 5.51% |
| 2026-02-11 | 1.0168 | 1.97 | 1.69 | 1.06 | 6.16% | 3.85% | 4.68% | 5.52% |
| 2026-02-10 | 1.0166 | 4.92 | 2.53 | 1.13 | 9.25% | 4.11% | 4.73% | 5.51% |
| 2026-02-09 | 1.0161 | 6.89 | 2.67 | 0.77 | 9.77% | 2.83% | 4.30% | 5.39% |
| 2026-02-06 | 1.0154 | -0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 3.73% | 5.30% |
| 2026-02-05 | 1.0155 | -0.98 | 0.14 | 0.70 | 0.51% | 2.57% | 4.45% | 5.39% |
| 2026-02-04 | 1.0156 | 7.88 | 0.42 | 1.06 | 1.54% | 3.86% | 6.26% | 5.48% |
| 2026-02-03 | 1.0148 | 5.92 | -0.28 | 0.56 | -1.03% | 2.06% | 5.42% | 5.24% |
| 2026-02-02 | 1.0142 | -8.87 | -1.13 | 0.21 | -4.11% | 0.77% | 4.93% | 5.08% |
| 2026-01-30 | 1.0151 | -2.95 | 0.42 | 1.06 | 1.54% | 3.86% | 6.51% | 5.57% |
| 2026-01-29 | 1.0154 | 0.98 | 1.27 | 1.41 | 4.63% | 5.15% | 7.11% | 5.74% |
| 2026-01-28 | 1.0153 | 2.96 | 1.69 | 1.48 | 6.17% | 5.40% | 6.99% | 5.76% |
| 2026-01-27 | 1.0150 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 6.44% | 5.70% |
| 2026-01-26 | 1.0150 | 1.97 | 1.55 | 1.48 | 5.66% | 5.41% | 6.65% | 5.76% |
| 2026-01-23 | 1.0148 | 2.96 | 1.69 | 1.69 | 6.17% | 6.18% | 7.72% | 5.87% |
| 2026-01-22 | 1.0145 | 3.94 | 1.55 | 1.55 | 5.66% | 5.67% | 7.36% | 5.82% |
| 2026-01-21 | 1.0141 | 0.99 | 1.27 | 1.27 | 4.63% | 4.64% | 7.48% | 5.72% |
| 2026-01-20 | 1.0140 | 0.99 | 0.99 | 1.55 | 3.60% | 5.67% | 7.36% | 5.74% |
| 2026-01-19 | 1.0139 | 2.96 | 1.41 | 2.47 | 5.15% | 9.03% | 7.48% | 5.77% |
| 2026-01-16 | 1.0136 | 1.97 | 1.69 | 2.75 | 6.18% | 8.81% | 8.10% | 5.84% |
| 2026-01-15 | 1.0134 | 1.97 | 1.55 | 2.61 | 5.67% | 8.92% | 7.98% | 5.82% |
| 2026-01-14 | 1.0132 | -0.99 | 1.27 | 2.47 | 4.64% | 9.04% | 7.73% | 5.80% |
| 2026-01-13 | 1.0133 | 3.95 | 2.12 | 2.68 | 7.73% | 9.81% | 7.71% | 5.92% |
| 2026-01-12 | 1.0129 | 4.94 | 3.53 | 2.40 | 12.90% | 8.78% | 7.49% | 5.81% |
| 2026-01-09 | 1.0124 | 0.99 | 3.82 | 2.19 | 10.84% | 8.01% | 7.25% | 5.80% |
| 2026-01-08 | 1.0123 | 0.00 | 3.68 | 2.33 | 11.75% | 8.53% | 7.13% | 5.83% |
| 2026-01-07 | 1.0123 | 4.94 | 3.68 | 2.76 | 13.43% | 10.08% | 7.13% | 5.91% |
| 2026-01-06 | 1.0118 | 13.86 | 3.25 | 2.41 | 11.88% | 8.79% | 6.69% | 5.74% |
| 2026-01-05 | 1.0104 | 6.93 | 1.27 | 1.77 | 4.65% | 6.47% | 5.27% | 5.13% |
| 2025-12-31 | 1.0097 | 1.98 | 1.84 | 1.98 | 6.72% | 7.25% | 4.84% | 5.13% |
| 2025-12-30 | 1.0095 | 0.00 | 1.56 | 1.91 | 5.69% | 6.99% | 4.77% | 5.10% |
| 2025-12-29 | 1.0095 | 1.98 | 2.27 | 1.91 | 8.28% | 6.99% | 4.92% | 5.18% |
| 2025-12-26 | 1.0093 | 2.97 | 2.55 | 1.98 | 9.32% | 7.25% | 4.84% | 5.30% |
| 2025-12-25 | 1.0090 | 5.95 | 2.13 | 1.77 | 7.76% | 6.48% | 4.72% | 5.21% |
| 2025-12-24 | 1.0084 | 0.00 | 2.13 | 1.42 | 7.77% | 5.18% | 4.36% | 4.95% |
| 2025-12-23 | 1.0084 | 4.96 | 2.27 | 1.42 | 8.29% | 5.18% | 4.31% | 5.03% |
| 2025-12-22 | 1.0079 | 3.97 | 1.56 | 1.06 | 5.70% | 3.89% | 3.87% | 4.81% |
| 2025-12-19 | 1.0075 | 0.00 | 1.42 | 1.14 | 5.18% | 4.15% | 3.88% | 4.80% |
| 2025-12-18 | 1.0075 | 5.96 | 1.42 | 1.14 | 5.18% | 4.15% | 4.00% | 4.89% |
| 2025-12-17 | 1.0069 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.27% | 4.58% |
| 2025-12-16 | 1.0068 | 0.00 | 0.57 | 0.71 | 2.07% | 2.59% | 3.07% | 4.60% |
| 2025-12-15 | 1.0068 | 2.98 | 0.57 | 0.78 | 2.07% | 2.85% | 3.17% | 4.68% |
| 2025-12-12 | 1.0065 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 4.00% | 4.74% |
| 2025-12-11 | 1.0065 | 0.99 | 0.85 | 0.92 | 3.11% | 3.37% | 4.00% | 4.84% |
| 2025-12-10 | 1.0064 | 0.00 | 0.71 | 0.78 | 2.59% | 2.85% | 4.00% | 4.87% |
| 2025-12-09 | 1.0064 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 4.21% | 4.97% |
| 2025-12-08 | 1.0064 | 4.97 | 0.99 | 1.14 | 3.63% | 4.15% | 4.34% | 5.08% |
| 2025-12-05 | 1.0059 | 0.00 | 0.85 | 0.92 | 3.11% | 3.37% | 4.13% | 5.01% |
| 2025-12-04 | 1.0059 | 0.00 | 0.99 | 0.92 | 3.63% | 3.37% | 4.37% | 5.13% |
| 2025-12-03 | 1.0059 | 0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 4.49% | 5.25% |
| 2025-12-02 | 1.0058 | 0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 4.44% | 5.29% |
| 2025-12-01 | 1.0057 | 3.98 | 1.28 | 1.07 | 4.67% | 3.89% | 4.47% | 5.33% |
| 2025-11-28 | 1.0053 | 0.99 | 1.00 | 0.85 | 3.63% | 3.12% | 4.25% | 5.37% |
| 2025-11-27 | 1.0052 | -0.99 | 0.85 | 1.28 | 3.11% | 4.68% | 4.86% | 5.42% |
| 2025-11-26 | 1.0053 | 1.99 | 1.42 | 1.49 | 5.19% | 5.46% | 4.98% | 5.69% |
| 2025-11-25 | 1.0051 | 2.99 | 1.28 | 1.35 | 4.67% | 4.94% | 5.24% | 5.64% |
| 2025-11-24 | 1.0048 | 1.99 | 0.85 | 1.21 | 3.12% | 4.42% | 5.06% | 5.47% |
| 2025-11-21 | 1.0046 | 0.00 | 0.71 | 1.35 | 2.60% | 4.94% | 5.79% | 5.79% |
| 2025-11-20 | 1.0046 | 2.99 | 1.71 | 1.35 | 6.24% | 4.94% | 6.00% | 6.00% |
| 2025-11-19 | 1.0043 | 1.00 | 1.57 | 1.28 | 5.72% | 4.68% | 5.81% | 5.81% |
| 2025-11-18 | 1.0042 | 0.00 | 1.42 | 1.35 | 5.20% | 4.94% | 5.90% | 5.90% |
| 2025-11-17 | 1.0042 | 1.00 | 1.57 | 1.42 | 5.72% | 5.20% | 6.13% | 6.13% |
| 2025-11-14 | 1.0041 | 6.98 | 1.99 | 1.57 | 7.28% | 5.72% | 6.80% | 6.80% |
| 2025-11-13 | 1.0034 | 1.99 | 1.00 | 1.07 | 3.64% | 3.90% | 5.91% | 5.91% |
| 2025-11-12 | 1.0032 | 0.00 | 1.00 | 1.00 | 3.64% | 3.64% | 5.84% | 5.84% |
| 2025-11-11 | 1.0032 | 1.00 | 1.28 | 1.43 | 4.68% | 5.21% | 6.15% | 6.15% |
| 2025-11-10 | 1.0031 | 3.99 | 1.28 | 1.35 | 4.68% | 4.95% | 6.29% | 6.29% |
| 2025-11-07 | 1.0027 | 0.00 | 1.14 | 1.57 | 4.16% | 5.73% | 6.57% | 6.57% |
| 2025-11-06 | 1.0027 | 2.00 | 1.14 | 1.78 | 4.16% | 6.52% | 7.04% | 7.04% |
| 2025-11-05 | 1.0025 | 2.00 | 1.00 | 1.78 | 3.64% | 7.02% | 7.02% | 7.02% |
| 2025-11-04 | 1.0023 | 1.00 | 1.57 | 1.64 | 5.73% | 7.00% | 7.00% | 7.00% |
| 2025-11-03 | 1.0022 | 2.99 | 1.43 | 1.57 | 5.21% | 7.30% | 7.30% | 7.30% |
| 2025-10-31 | 1.0019 | 0.00 | 2.00 | 1.36 | 7.30% | 8.67% | 8.67% | 8.67% |
| 2025-10-30 | 1.0019 | 1.00 | 2.43 | 1.36 | 8.86% | 9.91% | 9.91% | 9.91% |
| 2025-10-29 | 1.0018 | 5.99 | 2.57 | 1.28 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-10-28 | 1.0012 | 0.00 | 1.71 | 0.86 | 8.76% | 8.76% | 8.76% | 8.76% |
| 2025-10-27 | 1.0012 | 7.00 | 1.71 | 0.86 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-10-24 | 1.0005 | 3.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-10-23 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |