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交银理财稳享慧选日开9号（180天持有期）理财产品B
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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
1.0255当次万收
3.907日均万收
0.1414日均万收
-0.217日年化
0.51%1月年化
0.00%3月年化
1.23%成立来年化
2.60%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-28 · 记录 238 条 · 总万收 252.54 · 日均万收 0.70 · 挂0 14 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 | 1.0255 | 3.90 | 0.14 | -0.21 | 0.51% | -0.76% | 0.00% | 2.60% |
| 2026-10-27 | 1.0251 | 0.00 | -1.25 | -0.70 | -4.57% | -2.54% | -1.40% | 2.57% |
| 2026-10-26 | 1.0251 | 2.93 | -0.70 | -0.63 | -2.54% | -2.29% | -1.44% | 2.57% |
| 2026-10-23 | 1.0248 | 0.00 | -1.25 | -0.70 | -4.58% | -2.54% | -2.13% | 2.56% |
| 2026-10-22 | 1.0248 | -5.85 | -0.84 | -0.28 | -3.05% | -1.02% | -2.25% | 2.57% |
| 2026-10-21 | 1.0254 | -5.85 | -0.56 | -0.14 | -2.03% | -0.34% | -1.30% | 2.64% |
| 2026-10-20 | 1.0260 | 3.90 | -0.14 | 0.28 | -0.51% | 0.71% | -0.22% | 2.71% |
| 2026-10-19 | 1.0256 | -0.97 | -0.56 | 0.00 | -2.03% | 0.00% | -0.69% | 2.68% |
| 2026-10-16 | 1.0257 | 2.93 | -0.14 | 0.07 | -0.51% | 0.22% | 0.24% | 2.71% |
| 2026-10-15 | 1.0254 | -3.90 | 0.28 | -0.14 | 1.02% | -0.47% | 0.36% | 2.69% |
| 2026-10-14 | 1.0258 | -2.92 | 0.28 | 0.14 | 0.51% | 0.51% | 0.83% | 2.74% |
| 2026-10-13 | 1.0261 | 0.97 | 0.70 | 0.21 | 1.37% | 0.76% | 0.78% | 2.78% |
| 2026-10-12 | 1.0260 | 1.95 | 0.56 | 0.35 | 1.19% | 1.27% | 0.69% | 2.77% |
| 2026-10-09 | 1.0258 | 5.85 | 0.28 | -0.42 | 0.79% | -1.42% | -0.36% | 2.78% |
| 2026-10-08 | 1.0252 | -3.90 | -0.56 | -0.84 | -1.78% | -3.05% | -0.83% | 2.72% |
| 2026-09-30 | 1.0256 | -1.95 | -1.39 | 0.07 | -5.08% | 0.25% | -0.12% | 2.83% |
| 2026-09-29 | 1.0258 | 2.93 | -1.25 | 0.49 | -4.57% | 1.78% | -0.22% | 2.86% |
| 2026-09-28 | 1.0255 | -8.77 | -1.39 | 0.28 | -5.08% | 1.02% | -0.57% | 2.84% |
| 2026-09-24 | 1.0264 | -1.95 | 1.39 | 0.42 | 5.09% | 1.52% | 0.71% | 2.97% |
| 2026-09-23 | 1.0266 | -0.97 | 1.53 | 0.35 | 5.59% | 1.27% | 0.95% | 3.01% |
| 2026-09-22 | 1.0267 | 1.95 | 2.23 | 0.56 | 8.14% | 2.03% | 0.89% | 3.03% |
| 2026-09-21 | 1.0265 | 2.92 | 1.95 | 0.35 | 7.12% | 1.27% | 0.69% | 3.01% |
| 2026-09-18 | 1.0262 | 7.80 | 1.11 | 0.28 | 4.07% | 1.02% | 0.95% | 3.01% |
| 2026-09-17 | 1.0254 | -0.98 | -0.56 | -0.21 | -2.03% | -0.76% | -1.78% | 2.92% |
| 2026-09-16 | 1.0255 | 3.90 | -0.84 | 0.28 | -3.05% | 1.02% | -1.54% | 2.95% |
| 2026-09-15 | 1.0251 | 0.00 | -1.11 | -0.56 | -4.07% | -2.03% | -1.00% | 2.91% |
| 2026-09-14 | 1.0251 | -2.93 | -1.25 | -0.42 | -4.57% | -1.53% | -1.03% | 2.92% |
| 2026-09-11 | 1.0254 | -3.90 | -0.56 | -0.42 | -2.03% | -1.52% | -0.83% | 2.98% |
| 2026-09-10 | 1.0258 | -2.92 | 0.14 | -0.07 | 0.51% | -0.25% | 0.00% | 3.04% |
| 2026-09-09 | 1.0261 | 1.95 | 1.39 | 0.07 | 5.09% | 0.25% | 0.12% | 3.08% |
| 2026-09-08 | 1.0259 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.56% | 3.07% |
| 2026-09-07 | 1.0260 | 1.95 | 0.42 | 0.14 | 1.53% | 0.51% | 0.69% | 3.09% |
| 2026-09-04 | 1.0258 | 0.97 | -0.28 | -0.07 | -1.02% | -0.25% | 1.31% | 3.10% |
| 2026-09-03 | 1.0257 | 5.85 | -0.28 | 0.07 | -1.02% | 0.25% | 2.14% | 3.10% |
| 2026-09-02 | 1.0251 | -7.80 | -1.25 | -0.21 | -4.57% | -0.76% | 2.26% | 3.03% |
| 2026-09-01 | 1.0259 | 1.95 | 0.14 | -0.70 | 0.51% | -2.54% | 2.67% | 3.14% |
| 2026-08-31 | 1.0257 | -2.92 | -0.14 | -0.76 | -0.51% | -2.79% | 2.53% | 3.13% |
| 2026-08-28 | 1.0260 | 0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 3.33% | 3.20% |
| 2026-08-27 | 1.0259 | -0.97 | 0.42 | 0.00 | 1.53% | 0.00% | 3.57% | 3.19% |
| 2026-08-26 | 1.0260 | 1.95 | 0.84 | -0.07 | 3.05% | -0.25% | 2.02% | 3.22% |
| 2026-08-25 | 1.0258 | 0.00 | -1.53 | 0.00 | -5.59% | 0.00% | 3.01% | 3.20% |
| 2026-08-24 | 1.0258 | -0.97 | -1.39 | -0.14 | -5.08% | -0.51% | 3.11% | 3.21% |
| 2026-08-21 | 1.0259 | 2.93 | -0.14 | 0.35 | -0.51% | 1.27% | 2.73% | 3.26% |
| 2026-08-20 | 1.0256 | 1.95 | -0.42 | 0.63 | -1.52% | 2.29% | 2.26% | 3.23% |
| 2026-08-19 | 1.0254 | -14.61 | -0.97 | 0.49 | -3.56% | 1.78% | 3.81% | 3.22% |
| 2026-08-18 | 1.0269 | 0.97 | 1.53 | 2.09 | 5.59% | 7.64% | 5.47% | 3.42% |
| 2026-08-17 | 1.0268 | 7.80 | 1.11 | 2.51 | 4.07% | 9.17% | 5.53% | 3.42% |
| 2026-08-14 | 1.0260 | 0.97 | 0.84 | 1.74 | 3.05% | 6.37% | 1.42% | 3.35% |
| 2026-08-13 | 1.0259 | -1.95 | 1.67 | 2.44 | 6.11% | 8.93% | 1.07% | 3.35% |
| 2026-08-12 | 1.0261 | 2.92 | 1.95 | 2.02 | 7.12% | 7.39% | 2.38% | 3.39% |
| 2026-08-11 | 1.0258 | -1.95 | 2.65 | 2.02 | 9.68% | 7.39% | 0.22% | 3.36% |
| 2026-08-10 | 1.0260 | 5.85 | 3.91 | 1.19 | 14.27% | 4.33% | 0.46% | 3.40% |
| 2026-08-07 | 1.0254 | 6.83 | 2.65 | 1.61 | 9.68% | 5.86% | 0.24% | 3.36% |
| 2026-08-06 | 1.0247 | 0.00 | 3.21 | 0.49 | 11.73% | 1.78% | -0.95% | 3.28% |
| 2026-08-05 | 1.0247 | 7.81 | 2.09 | 0.77 | 7.64% | 2.80% | -1.66% | 3.29% |
| 2026-08-04 | 1.0239 | 6.84 | 1.40 | 0.14 | 5.10% | 0.51% | -2.56% | 3.20% |
| 2026-08-03 | 1.0232 | -2.93 | -1.53 | 0.70 | -5.60% | 2.55% | -3.44% | 3.11% |
| 2026-07-31 | 1.0235 | 10.76 | 0.56 | 1.05 | 2.04% | 3.83% | -4.03% | 3.19% |
| 2026-07-30 | 1.0224 | -7.82 | -2.23 | -0.97 | -8.15% | -3.57% | -5.80% | 3.05% |
| 2026-07-29 | 1.0232 | 2.93 | -0.56 | -1.11 | -2.04% | -4.07% | -4.03% | 3.17% |
| 2026-07-28 | 1.0229 | -13.67 | -1.11 | -1.46 | -4.07% | -5.34% | -3.22% | 3.14% |
| 2026-07-27 | 1.0243 | 11.73 | 2.94 | 0.14 | 10.71% | 0.51% | -1.72% | 3.35% |
| 2026-07-24 | 1.0231 | -8.79 | 1.54 | -1.74 | 5.61% | -6.36% | -4.03% | 3.22% |
| 2026-07-23 | 1.0240 | 3.91 | 0.28 | -1.53 | 1.02% | -5.59% | -2.73% | 3.36% |
| 2026-07-22 | 1.0236 | -0.98 | -1.67 | -1.11 | -6.11% | -4.07% | -5.21% | 3.31% |
| 2026-07-21 | 1.0237 | 14.67 | -1.81 | -1.25 | -6.61% | -4.58% | -3.55% | 3.34% |
| 2026-07-20 | 1.0222 | 1.96 | -2.65 | -2.72 | -9.67% | -9.91% | -5.33% | 3.14% |
| 2026-07-17 | 1.0220 | -17.58 | -5.02 | -2.93 | -18.30% | -10.67% | -5.33% | 3.15% |
| 2026-07-16 | 1.0238 | -9.76 | -3.34 | -1.46 | -12.19% | -5.34% | -2.49% | 3.42% |
| 2026-07-15 | 1.0248 | -1.95 | -0.55 | -1.46 | -2.03% | -5.33% | -1.19% | 3.58% |
| 2026-07-14 | 1.0250 | 8.79 | -0.69 | -1.60 | -2.54% | -5.84% | 0.89% | 3.62% |
| 2026-07-13 | 1.0241 | -14.63 | -2.78 | -1.74 | -10.16% | -6.35% | -0.11% | 3.50% |
| 2026-07-10 | 1.0256 | -5.85 | -0.83 | -0.14 | -3.05% | -0.51% | 1.78% | 3.77% |
| 2026-07-09 | 1.0262 | 9.75 | 0.42 | -0.76 | 1.52% | -2.79% | 1.31% | 3.87% |
| 2026-07-08 | 1.0252 | -2.93 | -2.37 | -0.90 | -8.63% | -3.30% | 1.19% | 3.74% |
| 2026-07-07 | 1.0255 | -5.85 | -2.50 | -0.56 | -9.14% | -2.03% | -0.44% | 3.80% |
| 2026-07-06 | 1.0261 | -0.97 | -0.69 | -1.32 | -2.54% | -4.82% | 0.23% | 3.90% |
| 2026-07-03 | 1.0262 | 2.92 | 0.56 | -0.55 | 2.03% | -1.90% | -1.18% | 3.97% |
| 2026-07-02 | 1.0259 | -9.74 | -1.95 | -0.76 | -7.11% | -2.79% | -1.30% | 3.94% |
| 2026-07-01 | 1.0269 | -3.89 | 0.56 | 0.28 | 2.03% | 1.02% | 0.83% | 4.11% |
| 2026-06-30 | 1.0273 | 6.82 | 1.39 | 0.98 | 5.08% | 3.56% | 0.78% | 4.19% |
| 2026-06-29 | 1.0266 | 7.80 | -1.94 | 0.56 | -7.10% | 2.03% | 0.00% | 4.10% |
| 2026-06-26 | 1.0258 | -14.60 | -1.67 | 1.12 | -5.33% | 4.07% | -0.83% | 4.02% |
| 2026-06-25 | 1.0273 | 7.79 | 0.42 | 2.65 | 1.52% | 9.68% | 0.36% | 4.28% |
| 2026-06-24 | 1.0265 | 1.95 | 0.00 | 1.67 | 0.00% | 6.11% | -0.24% | 4.17% |
| 2026-06-23 | 1.0263 | -16.54 | 0.56 | 0.84 | 2.03% | 3.05% | 0.67% | 4.16% |
| 2026-06-22 | 1.0280 | 9.74 | 3.06 | 2.65 | 11.18% | 9.67% | 2.64% | 4.44% |
| 2026-06-18 | 1.0270 | 4.87 | 4.88 | 0.14 | 17.83% | 0.51% | 1.42% | 4.36% |
| 2026-06-17 | 1.0265 | 5.85 | 3.35 | -0.48 | 12.22% | -1.78% | 1.54% | 4.30% |
| 2026-06-16 | 1.0259 | 0.97 | 1.12 | -0.76 | 4.07% | -2.79% | 0.67% | 4.22% |
| 2026-06-15 | 1.0258 | 15.62 | 2.23 | -0.28 | 8.15% | -1.02% | 0.57% | 4.22% |
| 2026-06-12 | 1.0242 | 6.84 | -2.37 | -1.67 | -8.64% | -6.10% | -3.20% | 4.01% |
| 2026-06-11 | 1.0235 | -5.86 | -4.59 | -2.37 | -16.76% | -8.63% | -2.96% | 3.92% |
| 2026-06-10 | 1.0241 | -9.76 | -4.31 | -1.67 | -15.74% | -6.10% | -2.13% | 4.04% |
| 2026-06-09 | 1.0251 | 8.79 | -2.64 | -1.32 | -9.65% | -4.82% | 0.33% | 4.22% |
| 2026-06-08 | 1.0242 | -16.57 | -2.78 | -1.74 | -10.16% | -6.35% | -0.69% | 4.09% |
| 2026-06-05 | 1.0259 | -8.77 | -0.97 | 0.14 | -3.56% | 0.51% | 1.66% | 4.44% |
| 2026-06-04 | 1.0268 | -3.89 | -0.14 | 1.39 | -0.51% | 5.09% | 2.95% | 4.61% |
| 2026-06-03 | 1.0272 | 1.95 | 0.97 | 0.98 | 3.56% | 3.56% | 3.46% | 4.71% |
| 2026-06-02 | 1.0270 | 7.80 | 0.00 | 0.84 | 0.00% | 3.05% | 3.35% | 4.69% |
| 2026-06-01 | 1.0262 | -3.90 | -0.70 | 0.70 | -2.54% | 2.54% | 2.56% | 4.58% |
| 2026-05-29 | 1.0266 | -2.92 | 1.25 | 0.91 | 4.58% | 3.31% | 3.33% | 4.71% |
| 2026-05-28 | 1.0269 | 3.90 | 2.93 | 0.70 | 10.69% | 2.54% | 4.64% | 4.79% |
| 2026-05-27 | 1.0265 | -4.87 | 0.98 | -0.28 | 3.56% | -1.02% | 4.04% | 4.74% |
| 2026-05-26 | 1.0270 | 2.92 | 1.67 | 0.70 | 6.10% | 2.54% | 4.46% | 4.85% |
| 2026-05-25 | 1.0267 | 9.75 | 2.09 | 0.56 | 7.63% | 2.03% | 4.26% | 4.82% |
| 2026-05-22 | 1.0257 | 8.78 | 0.56 | 0.63 | 2.03% | 2.29% | 1.90% | 4.71% |
| 2026-05-21 | 1.0248 | -9.75 | -1.53 | -0.14 | -5.59% | -0.51% | 1.78% | 4.57% |
| 2026-05-20 | 1.0258 | 0.00 | -1.53 | 0.91 | -5.59% | 3.31% | 3.09% | 4.78% |
| 2026-05-19 | 1.0258 | 5.85 | -0.28 | 1.33 | -1.02% | 3.56% | 3.23% | 4.80% |
| 2026-05-18 | 1.0252 | -0.98 | -0.97 | 0.91 | -3.56% | 2.57% | 2.65% | 4.72% |
| 2026-05-15 | 1.0253 | -5.85 | 0.70 | 0.98 | 2.54% | 3.33% | 4.05% | 4.81% |
| 2026-05-14 | 1.0259 | -9.74 | 1.26 | 1.40 | 4.58% | 5.09% | 4.40% | 4.95% |
| 2026-05-13 | 1.0269 | 8.77 | 3.34 | 2.16 | 12.22% | 7.89% | 6.43% | 5.17% |
| 2026-05-12 | 1.0260 | 0.97 | 2.93 | 2.09 | 6.24% | 7.65% | 5.70% | 5.02% |
| 2026-05-11 | 1.0259 | 10.73 | 2.79 | 1.95 | 6.48% | 7.14% | 5.77% | 5.03% |
| 2026-05-08 | 1.0248 | -1.95 | 1.26 | 1.26 | 4.01% | 4.59% | 7.17% | 4.89% |
| 2026-05-07 | 1.0250 | 4.88 | 1.53 | 0.91 | 5.60% | 3.31% | 10.05% | 4.96% |
| 2026-05-06 | 1.0245 | 5.86 | 0.98 | 0.28 | 3.57% | 1.02% | 9.25% | 4.89% |
| 2026-04-30 | 1.0239 | 0.98 | 0.28 | 0.98 | 1.02% | 3.57% | 9.58% | 4.93% |
| 2026-04-29 | 1.0238 | 7.82 | -0.42 | 1.33 | -1.53% | 4.85% | 8.98% | 4.94% |
| 2026-04-28 | 1.0230 | -0.98 | -0.42 | 0.56 | -1.53% | 2.04% | 8.20% | 4.80% |
| 2026-04-27 | 1.0231 | 0.98 | -0.14 | 1.12 | -0.51% | 4.08% | 8.58% | 4.85% |
| 2026-04-24 | 1.0230 | -6.84 | 0.14 | 1.47 | 0.51% | 5.36% | 8.50% | 4.91% |
| 2026-04-23 | 1.0237 | -3.91 | 1.68 | 2.59 | 6.12% | 9.46% | 10.79% | 5.09% |
| 2026-04-22 | 1.0241 | 7.82 | 3.07 | 3.71 | 11.23% | 13.56% | 12.97% | 5.21% |
| 2026-04-21 | 1.0233 | 0.98 | 1.54 | 4.70 | 5.61% | 17.18% | 8.65% | 5.06% |
| 2026-04-20 | 1.0232 | 2.93 | 2.38 | 5.05 | 8.68% | 15.22% | 8.81% | 5.07% |
| 2026-04-17 | 1.0229 | 3.91 | 2.80 | 4.84 | 10.22% | 17.71% | 6.58% | 5.10% |
| 2026-04-16 | 1.0225 | 5.87 | 3.50 | 4.35 | 12.78% | 15.91% | 6.58% | 5.04% |
| 2026-04-15 | 1.0219 | -2.93 | 4.34 | 3.72 | 15.87% | 13.59% | 5.26% | 4.93% |
| 2026-04-14 | 1.0222 | 6.85 | 7.85 | 4.42 | 28.72% | 16.17% | 4.71% | 5.03% |
| 2026-04-13 | 1.0215 | 5.88 | 7.72 | 3.65 | 19.76% | 13.34% | 4.05% | 4.90% |
| 2026-04-10 | 1.0209 | 8.82 | 6.88 | 3.65 | 25.15% | 13.35% | 2.87% | 4.86% |
| 2026-04-09 | 1.0200 | 11.78 | 5.20 | 2.88 | 18.98% | 10.52% | 1.79% | 4.68% |
| 2026-04-08 | 1.0188 | 21.64 | 3.09 | 2.04 | 11.28% | 7.44% | 1.20% | 4.43% |
| 2026-04-07 | 1.0166 | 5.91 | 0.98 | 1.34 | 3.59% | 4.88% | -2.24% | 3.93% |
| 2026-04-03 | 1.0160 | -2.95 | 0.42 | 0.28 | 1.54% | 1.03% | -2.15% | 3.89% |
| 2026-04-02 | 1.0163 | -2.95 | 0.56 | 0.00 | 2.05% | 0.00% | -2.51% | 3.99% |
| 2026-04-01 | 1.0166 | 6.89 | 0.98 | -0.56 | 3.59% | -2.05% | -3.22% | 4.09% |
| 2026-03-31 | 1.0159 | -3.94 | 1.69 | -0.77 | 6.17% | -2.82% | -2.91% | 3.95% |
| 2026-03-30 | 1.0163 | 5.91 | 4.23 | -0.84 | 15.44% | -3.07% | -2.54% | 4.07% |
| 2026-03-27 | 1.0157 | -1.97 | 0.15 | -1.61 | 0.51% | -5.89% | -3.23% | 4.01% |
| 2026-03-26 | 1.0159 | 0.00 | -0.56 | -1.75 | -2.05% | -6.40% | -2.75% | 4.09% |
| 2026-03-25 | 1.0159 | 11.83 | -2.10 | -1.82 | -7.69% | -6.66% | -0.36% | 4.12% |
| 2026-03-24 | 1.0147 | 13.82 | -3.23 | -2.67 | -11.79% | -9.73% | -1.47% | 3.83% |
| 2026-03-23 | 1.0133 | -22.65 | -5.90 | -3.16 | -21.52% | -11.53% | -2.84% | 3.49% |
| 2026-03-20 | 1.0156 | -6.89 | -3.37 | -2.11 | -12.29% | -7.68% | -0.72% | 4.19% |
| 2026-03-19 | 1.0163 | -10.81 | -2.95 | -1.47 | -10.75% | -5.38% | 0.00% | 4.41% |
| 2026-03-18 | 1.0174 | 3.93 | -1.54 | -0.28 | -5.63% | -1.02% | 1.20% | 4.74% |
| 2026-03-17 | 1.0170 | -4.91 | -2.11 | -0.98 | -7.68% | -3.58% | 0.79% | 4.67% |
| 2026-03-16 | 1.0175 | -4.91 | -0.42 | -1.26 | -1.54% | -4.60% | 1.39% | 4.84% |
| 2026-03-13 | 1.0180 | -3.93 | -0.84 | -0.35 | -3.07% | -1.28% | 1.32% | 5.09% |
| 2026-03-12 | 1.0184 | -0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 2.03% | 5.25% |
| 2026-03-11 | 1.0185 | 0.00 | 0.98 | 0.07 | 3.59% | 0.26% | 1.91% | 5.32% |
| 2026-03-10 | 1.0185 | 6.88 | 0.14 | 0.21 | 0.51% | 0.77% | 3.71% | 5.36% |
| 2026-03-09 | 1.0178 | -7.85 | -2.10 | 1.06 | -7.67% | 2.24% | 3.02% | 5.20% |
| 2026-03-06 | 1.0186 | 1.96 | 0.14 | 1.62 | 0.51% | 3.93% | 2.63% | 5.56% |
| 2026-03-05 | 1.0184 | 5.90 | 0.14 | 1.48 | 0.51% | 3.77% | 3.71% | 5.55% |
| 2026-03-04 | 1.0178 | -5.89 | -0.84 | 1.06 | -3.07% | 2.84% | 6.01% | 5.41% |
| 2026-03-03 | 1.0184 | -8.83 | 0.28 | 1.48 | 1.02% | 4.19% | 2.92% | 5.64% |
| 2026-03-02 | 1.0193 | 7.85 | 4.21 | 2.11 | 6.34% | 6.34% | 4.06% | 5.97% |
| 2026-02-27 | 1.0185 | 1.96 | 3.09 | 1.55 | 5.64% | 5.64% | 2.03% | 5.87% |
| 2026-02-26 | 1.0183 | -0.98 | 2.81 | 0.91 | 5.53% | 3.33% | 3.11% | 5.86% |
| 2026-02-25 | 1.0184 | 1.96 | 2.95 | 1.05 | 6.29% | 3.85% | 3.11% | 5.94% |
| 2026-02-24 | 1.0182 | 18.70 | 2.67 | 1.05 | 6.20% | 3.85% | 3.60% | 5.93% |
| 2026-02-13 | 1.0163 | -6.88 | 1.55 | 0.36 | 5.65% | 1.28% | 6.74% | 5.89% |
| 2026-02-12 | 1.0170 | 0.98 | 2.25 | -0.83 | 8.22% | -3.07% | 8.31% | 6.20% |
| 2026-02-11 | 1.0169 | 1.97 | 0.71 | 0.08 | 2.57% | 0.26% | 8.43% | 6.23% |
| 2026-02-10 | 1.0167 | -1.97 | 1.97 | 0.71 | 7.19% | 2.57% | 9.84% | 6.22% |
| 2026-02-09 | 1.0169 | 16.75 | 5.78 | 0.78 | 21.11% | 2.82% | 10.40% | 6.36% |
| 2026-02-06 | 1.0152 | -1.97 | -0.83 | 0.15 | -3.08% | 0.51% | 10.03% | 5.90% |
| 2026-02-05 | 1.0154 | -9.84 | -3.92 | 1.07 | -14.34% | 3.86% | 9.78% | 6.04% |
| 2026-02-04 | 1.0164 | 10.83 | -0.55 | 2.12 | -2.05% | 7.72% | 11.85% | 6.51% |
| 2026-02-03 | 1.0153 | 24.68 | -0.55 | 2.69 | -2.05% | 9.79% | 11.00% | 6.14% |
| 2026-02-02 | 1.0128 | -29.53 | -4.21 | 1.00 | -15.40% | 3.61% | 8.58% | 5.19% |
| 2026-01-30 | 1.0158 | -23.57 | 1.13 | 3.81 | 4.11% | 13.93% | 13.07% | 6.63% |
| 2026-01-29 | 1.0182 | 13.77 | 6.05 | 5.50 | 22.11% | 20.13% | 15.24% | 7.72% |
| 2026-01-28 | 1.0168 | 10.83 | 4.79 | 4.30 | 17.49% | 15.74% | 13.31% | 7.21% |
| 2026-01-27 | 1.0157 | -0.98 | 5.92 | 3.95 | 21.65% | 14.45% | 10.31% | 6.82% |
| 2026-01-26 | 1.0158 | 7.88 | 6.21 | 4.16 | 22.68% | 15.23% | 10.76% | 6.95% |
| 2026-01-23 | 1.0150 | 10.85 | 6.49 | 4.95 | 23.74% | 18.11% | 10.64% | 6.84% |
| 2026-01-22 | 1.0139 | 4.93 | 4.94 | 4.74 | 18.06% | 17.34% | 9.92% | 6.42% |
| 2026-01-21 | 1.0134 | 18.78 | 3.81 | 4.60 | 13.93% | 16.83% | 10.29% | 6.27% |
| 2026-01-20 | 1.0115 | 0.99 | 1.98 | 2.97 | 7.23% | 10.87% | 8.41% | 5.45% |
| 2026-01-19 | 1.0114 | 9.90 | 2.12 | 3.40 | 7.74% | 12.43% | 8.56% | 5.48% |
| 2026-01-16 | 1.0104 | 0.00 | 3.40 | 3.83 | 12.41% | 12.26% | 8.49% | 5.20% |
| 2026-01-15 | 1.0104 | -2.97 | 4.53 | 3.83 | 16.57% | 13.07% | 9.95% | 5.27% |
| 2026-01-14 | 1.0107 | 5.94 | 5.38 | 4.04 | 19.68% | 14.79% | 9.10% | 5.50% |
| 2026-01-13 | 1.0101 | 1.98 | 3.97 | 3.19 | 14.49% | 11.67% | 7.27% | 5.27% |
| 2026-01-12 | 1.0099 | 18.85 | 4.68 | 2.91 | 17.09% | 10.63% | 7.27% | 5.24% |
| 2026-01-09 | 1.0080 | 7.94 | 4.26 | 0.99 | 12.11% | 3.63% | 5.46% | 4.42% |
| 2026-01-08 | 1.0072 | 2.98 | 3.13 | 0.71 | 9.99% | 2.59% | 4.85% | 4.04% |
| 2026-01-07 | 1.0069 | -3.97 | 2.70 | 0.50 | 9.86% | 1.81% | 5.22% | 3.94% |
| 2026-01-06 | 1.0073 | 6.95 | 2.42 | 1.14 | 8.81% | 4.15% | 6.61% | 4.23% |
| 2026-01-05 | 1.0066 | 15.92 | 1.14 | 1.21 | 4.15% | 4.41% | 6.00% | 3.89% |
| 2025-12-31 | 1.0050 | -5.97 | -1.70 | 1.14 | -6.22% | 4.16% | 3.28% | 3.20% |
| 2025-12-30 | 1.0056 | -1.99 | -0.14 | 2.42 | -0.52% | 8.84% | 5.13% | 3.65% |
| 2025-12-29 | 1.0058 | -7.95 | 1.28 | 1.85 | 4.67% | 6.76% | 5.53% | 3.85% |
| 2025-12-26 | 1.0066 | 3.98 | 3.55 | 2.06 | 12.98% | 7.53% | 7.54% | 4.63% |
| 2025-12-25 | 1.0062 | 0.00 | 3.56 | 1.99 | 12.99% | 7.28% | 8.28% | 4.44% |
| 2025-12-24 | 1.0062 | 4.97 | 3.98 | 1.92 | 14.55% | 7.01% | 10.12% | 4.53% |
| 2025-12-23 | 1.0057 | 7.96 | 4.98 | 1.78 | 18.21% | 6.50% | 9.26% | 4.25% |
| 2025-12-22 | 1.0049 | 7.97 | 2.42 | 1.64 | 8.84% | 5.98% | 8.62% | 3.73% |
| 2025-12-19 | 1.0041 | 3.99 | 0.57 | 1.85 | 2.08% | 6.77% | 5.11% | 3.33% |
| 2025-12-18 | 1.0037 | 2.99 | 0.43 | 2.21 | 1.56% | 8.08% | 4.87% | 3.07% |
| 2025-12-17 | 1.0034 | 11.97 | -0.14 | 1.21 | -0.52% | 4.42% | 3.53% | 2.89% |
| 2025-12-16 | 1.0022 | -9.97 | -1.42 | 0.07 | -5.20% | 0.26% | 1.60% | 1.91% |
| 2025-12-15 | 1.0032 | -4.98 | 0.86 | 0.64 | 3.12% | 2.34% | 2.82% | 2.85% |
| 2025-12-12 | 1.0037 | 2.99 | 3.14 | 1.85 | 11.45% | 6.77% | 3.40% | 3.55% |
| 2025-12-11 | 1.0034 | -1.00 | 3.99 | 2.07 | 14.59% | 7.56% | 3.04% | 3.35% |
| 2025-12-10 | 1.0035 | 2.99 | 2.57 | 2.21 | 9.37% | 8.08% | 3.53% | 3.55% |
| 2025-12-09 | 1.0032 | 5.98 | 1.57 | 2.71 | 5.72% | 9.91% | 2.62% | 3.34% |
| 2025-12-08 | 1.0026 | 10.98 | 0.43 | 3.36 | 1.56% | 12.28% | 2.00% | 2.79% |
| 2025-12-05 | 1.0015 | 8.99 | 0.57 | 2.79 | 2.08% | 10.19% | 1.83% | 1.77% |
| 2025-12-04 | 1.0006 | -10.98 | 0.15 | 0.79 | 0.52% | 2.87% | 0.73% | 0.73% |
| 2025-12-03 | 1.0017 | -3.99 | 1.86 | 1.29 | 6.78% | 4.69% | 2.14% | 2.14% |
| 2025-12-02 | 1.0021 | -2.00 | 3.86 | 1.72 | 14.09% | 6.26% | 2.74% | 2.74% |
| 2025-12-01 | 1.0023 | 11.99 | 6.29 | 1.29 | 22.99% | 4.69% | 3.11% | 3.11% |
| 2025-11-28 | 1.0011 | 6.00 | 5.01 | 0.22 | 18.29% | 0.78% | 1.67% | 1.67% |
| 2025-11-27 | 1.0005 | 1.00 | 1.43 | -0.78 | 5.22% | -2.86% | 0.79% | 0.79% |
| 2025-11-26 | 1.0004 | 10.01 | 0.72 | -0.35 | 2.61% | -1.30% | 0.66% | 0.66% |
| 2025-11-25 | 0.9994 | 15.03 | -0.42 | -1.07 | -1.56% | -3.91% | -1.04% | -1.04% |
| 2025-11-24 | 0.9979 | 3.01 | -3.71 | -1.93 | -13.55% | -7.04% | -3.83% | -3.83% |
| 2025-11-21 | 0.9976 | -19.01 | -4.57 | -2.36 | -16.67% | -8.60% | -5.15% | -5.15% |
| 2025-11-20 | 0.9995 | -4.00 | -3.00 | -0.36 | -10.93% | -1.30% | -1.14% | -1.14% |
| 2025-11-19 | 0.9999 | 2.00 | -1.43 | -0.07 | -5.21% | -0.26% | -0.24% | -0.24% |
| 2025-11-18 | 0.9997 | -8.00 | -1.71 | -0.21 | -6.25% | -0.78% | -0.78% | -0.78% |
| 2025-11-17 | 1.0005 | -3.00 | -0.14 | 0.36 | -0.52% | 1.40% | 1.40% | 1.40% |
| 2025-11-14 | 1.0008 | -7.99 | -0.14 | 0.57 | -0.52% | 2.92% | 2.92% | 2.92% |
| 2025-11-13 | 1.0016 | 6.99 | 2.28 | 1.14 | 8.34% | 6.49% | 6.49% | 6.49% |
| 2025-11-12 | 1.0009 | 0.00 | 1.29 | 0.64 | 4.69% | 4.11% | 4.11% | 4.11% |
| 2025-11-11 | 1.0009 | 3.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2025-11-10 | 1.0006 | -3.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-07 | 1.0009 | 9.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-06 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |