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日开11号理财产品
☆ 加入自选 登录后可用
业绩比较基准：同期央行公布的活期存款利率（HQCK）*80%+中债-新综合全价（1年以下）指数收益率（CBA00113.CS）*20%
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-30）
最新净值
1.0381当次万收
0.007日均万收
6.0714日均万收
3.597日年化
22.19%1月年化
7.19%3月年化
5.68%成立来年化
3.86%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-30 · 记录 240 条 · 总万收 374.06 · 日均万收 1.04 · 挂0 87 次 · 为负 19 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0381 | 0.00 | 6.07 | 3.59 | 22.19% | 13.13% | 7.19% | 3.86% |
| 2026-10-29 | 1.0381 | 1.93 | 6.21 | 3.66 | 22.70% | 13.38% | 7.19% | 3.87% |
| 2026-10-28 | 1.0379 | 9.64 | 5.93 | 3.59 | 21.69% | 13.13% | 7.19% | 3.86% |
| 2026-10-27 | 1.0369 | 14.49 | 4.83 | 2.97 | 17.66% | 10.86% | 5.57% | 3.77% |
| 2026-10-26 | 1.0354 | 16.45 | 3.04 | 2.00 | 11.10% | 7.32% | 4.09% | 3.63% |
| 2026-10-23 | 1.0337 | 0.97 | 1.11 | 0.97 | 4.04% | 3.54% | 2.48% | 3.48% |
| 2026-10-22 | 1.0336 | 0.00 | 1.11 | 0.97 | 4.04% | 3.54% | 2.36% | 3.48% |
| 2026-10-21 | 1.0336 | 1.94 | 1.24 | 1.11 | 4.54% | 2.69% | 2.36% | 3.49% |
| 2026-10-20 | 1.0334 | 1.94 | 1.11 | 0.97 | 4.04% | 2.48% | 2.88% | 3.48% |
| 2026-10-19 | 1.0332 | 2.90 | 0.97 | 0.83 | 3.54% | 2.23% | 2.74% | 3.47% |
| 2026-10-16 | 1.0329 | 0.97 | 0.83 | 0.62 | 3.03% | 1.99% | 3.54% | 3.47% |
| 2026-10-15 | 1.0328 | 0.97 | 0.83 | 0.55 | 3.03% | 1.89% | 3.90% | 3.47% |
| 2026-10-14 | 1.0327 | 0.97 | 0.97 | 0.48 | 1.77% | 1.77% | 4.14% | 3.47% |
| 2026-10-13 | 1.0326 | 0.97 | 0.83 | 0.42 | 1.63% | 1.52% | 3.77% | 3.47% |
| 2026-10-12 | 1.0325 | 1.94 | 0.69 | 0.48 | 1.47% | 1.77% | 3.78% | 3.47% |
| 2026-10-09 | 1.0323 | 0.97 | 0.42 | 0.42 | 1.18% | 1.42% | 3.31% | 3.48% |
| 2026-10-08 | 1.0322 | 1.94 | 0.28 | 0.35 | 0.88% | 1.26% | 3.31% | 3.48% |
| 2026-09-30 | 1.0320 | 0.00 | 0.55 | 1.46 | 2.02% | 5.32% | 4.50% | 3.54% |
| 2026-09-29 | 1.0320 | 1.94 | 0.55 | 1.73 | 2.02% | 6.33% | 4.33% | 3.55% |
| 2026-09-28 | 1.0318 | 0.97 | 0.28 | 1.80 | 1.01% | 6.59% | 4.24% | 3.54% |
| 2026-09-24 | 1.0317 | 0.97 | 2.36 | 1.59 | 8.61% | 5.83% | 4.26% | 3.57% |
| 2026-09-23 | 1.0316 | 0.00 | 2.36 | 1.46 | 8.61% | 5.32% | 4.26% | 3.57% |
| 2026-09-22 | 1.0316 | 0.00 | 2.91 | 1.53 | 10.64% | 5.57% | 3.99% | 3.58% |
| 2026-09-21 | 1.0316 | 7.76 | 3.33 | 1.46 | 12.16% | 5.32% | 4.12% | 3.59% |
| 2026-09-18 | 1.0308 | 7.77 | 2.22 | 1.11 | 8.11% | 4.05% | 3.43% | 3.54% |
| 2026-09-17 | 1.0300 | 0.97 | 0.83 | 0.56 | 3.04% | 2.03% | 2.49% | 3.45% |
| 2026-09-16 | 1.0299 | 3.89 | 0.56 | 0.83 | 2.03% | 3.04% | 3.08% | 3.45% |
| 2026-09-15 | 1.0295 | 2.91 | 0.14 | 0.35 | 0.51% | 1.27% | 3.11% | 3.42% |
| 2026-09-14 | 1.0292 | 0.00 | -0.42 | 0.69 | -1.52% | 2.54% | 2.87% | 3.39% |
| 2026-09-11 | 1.0292 | -1.94 | 0.00 | 0.76 | 0.00% | 2.79% | 3.68% | 3.43% |
| 2026-09-10 | 1.0294 | -0.97 | 0.28 | 0.90 | 1.01% | 3.30% | 3.91% | 3.46% |
| 2026-09-09 | 1.0295 | 0.97 | 1.11 | 0.97 | 4.06% | 3.55% | 3.79% | 3.48% |
| 2026-09-08 | 1.0294 | -0.97 | 0.56 | 0.90 | 2.03% | 3.30% | 4.34% | 3.48% |
| 2026-09-07 | 1.0295 | 2.91 | 1.81 | 1.04 | 6.59% | 3.80% | 4.59% | 3.51% |
| 2026-09-04 | 1.0292 | 0.00 | 1.53 | 0.83 | 5.58% | 3.04% | 6.18% | 3.51% |
| 2026-09-03 | 1.0292 | 4.86 | 1.53 | 0.90 | 5.58% | 3.30% | 6.06% | 3.52% |
| 2026-09-02 | 1.0287 | -2.92 | 0.83 | 0.56 | 3.04% | 2.03% | 5.70% | 3.47% |
| 2026-09-01 | 1.0290 | 7.78 | 1.25 | 0.76 | 4.56% | 2.79% | 6.02% | 3.52% |
| 2026-08-31 | 1.0282 | 0.97 | 0.28 | 0.63 | 1.01% | 2.28% | 5.29% | 3.43% |
| 2026-08-28 | 1.0281 | 0.00 | 0.14 | 0.97 | 0.51% | 3.56% | 5.47% | 3.45% |
| 2026-08-27 | 1.0281 | 0.00 | 0.28 | 1.11 | 1.01% | 4.06% | 6.19% | 3.47% |
| 2026-08-26 | 1.0281 | 0.00 | 0.28 | 1.39 | 1.01% | 5.08% | 7.14% | 3.48% |
| 2026-08-25 | 1.0281 | 0.97 | 0.28 | 1.39 | 1.01% | 5.08% | 6.70% | 3.49% |
| 2026-08-24 | 1.0280 | 0.00 | 0.97 | 1.18 | 3.55% | 4.32% | 6.80% | 3.49% |
| 2026-08-21 | 1.0280 | 0.97 | 1.81 | 1.74 | 6.60% | 6.36% | 7.14% | 3.52% |
| 2026-08-20 | 1.0279 | 0.00 | 1.95 | 2.02 | 7.11% | 7.38% | 7.14% | 3.52% |
| 2026-08-19 | 1.0279 | 0.00 | 2.50 | 2.72 | 9.15% | 9.93% | 7.14% | 3.54% |
| 2026-08-18 | 1.0279 | 5.84 | 2.50 | 2.65 | 9.15% | 9.67% | 6.70% | 3.55% |
| 2026-08-17 | 1.0273 | 5.84 | 1.39 | 2.37 | 5.08% | 8.66% | 6.22% | 3.48% |
| 2026-08-14 | 1.0267 | 1.95 | 1.67 | 2.16 | 6.10% | 7.90% | 5.83% | 3.44% |
| 2026-08-13 | 1.0265 | 3.90 | 2.09 | 2.02 | 7.63% | 7.39% | 5.72% | 3.43% |
| 2026-08-12 | 1.0261 | 0.00 | 2.93 | 1.81 | 10.69% | 6.62% | 5.12% | 3.39% |
| 2026-08-11 | 1.0261 | -1.95 | 2.79 | 2.23 | 10.18% | 8.16% | 4.91% | 3.40% |
| 2026-08-10 | 1.0263 | 7.80 | 3.35 | 2.93 | 12.22% | 10.71% | 5.30% | 3.44% |
| 2026-08-07 | 1.0255 | 4.88 | 2.65 | 2.37 | 9.68% | 8.67% | 4.64% | 3.37% |
| 2026-08-06 | 1.0250 | 9.77 | 1.95 | 2.02 | 7.13% | 7.40% | 4.05% | 3.32% |
| 2026-08-05 | 1.0240 | -0.98 | 0.70 | 1.40 | 2.55% | 5.10% | 2.98% | 3.20% |
| 2026-08-04 | 1.0241 | 1.95 | 1.68 | 1.54 | 6.12% | 5.61% | 3.13% | 3.22% |
| 2026-08-03 | 1.0239 | 2.93 | 2.51 | 1.40 | 9.18% | 5.10% | 3.00% | 3.21% |
| 2026-07-31 | 1.0236 | 0.00 | 2.10 | 1.19 | 7.65% | 4.34% | 2.62% | 3.20% |
| 2026-07-30 | 1.0236 | 0.98 | 2.10 | 1.26 | 7.65% | 4.59% | 2.38% | 3.21% |
| 2026-07-29 | 1.0235 | 5.87 | 2.10 | 1.19 | 7.65% | 4.34% | 2.50% | 3.21% |
| 2026-07-28 | 1.0229 | 7.83 | 1.40 | 0.84 | 5.10% | 3.06% | 1.79% | 3.14% |
| 2026-07-27 | 1.0221 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.92% | 3.04% |
| 2026-07-24 | 1.0221 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.31% | 3.08% |
| 2026-07-23 | 1.0221 | 0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 1.19% | 3.09% |
| 2026-07-22 | 1.0220 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.07% | 3.09% |
| 2026-07-21 | 1.0219 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.97% | 3.09% |
| 2026-07-20 | 1.0219 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.01% | 3.10% |
| 2026-07-17 | 1.0219 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.31% | 3.13% |
| 2026-07-16 | 1.0218 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 1.55% | 3.13% |
| 2026-07-15 | 1.0218 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 3.15% |
| 2026-07-14 | 1.0217 | -0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 1.68% | 3.14% |
| 2026-07-13 | 1.0218 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 1.85% | 3.17% |
| 2026-07-10 | 1.0217 | -0.98 | 0.56 | 0.28 | 2.04% | 1.02% | 1.67% | 3.19% |
| 2026-07-09 | 1.0218 | 1.96 | 0.70 | 0.49 | 2.55% | 1.79% | 1.67% | 3.22% |
| 2026-07-08 | 1.0216 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.43% | 3.20% |
| 2026-07-07 | 1.0216 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 1.23% | 3.22% |
| 2026-07-06 | 1.0215 | 1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 1.15% | 3.22% |
| 2026-07-03 | 1.0213 | 0.00 | 0.00 | 0.21 | 0.00% | 0.71% | 1.07% | 3.23% |
| 2026-07-02 | 1.0213 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.07% | 3.24% |
| 2026-07-01 | 1.0214 | -1.96 | 0.56 | 0.42 | 2.04% | 1.53% | 0.95% | 3.27% |
| 2026-06-30 | 1.0216 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 1.68% | 3.31% |
| 2026-06-29 | 1.0214 | 0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 1.50% | 3.30% |
| 2026-06-26 | 1.0213 | 1.96 | 0.42 | 0.77 | 1.34% | 2.81% | 1.67% | 3.32% |
| 2026-06-25 | 1.0211 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 1.79% | 3.31% |
| 2026-06-24 | 1.0210 | -0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 2.15% | 3.30% |
| 2026-06-23 | 1.0211 | 0.00 | 0.84 | 0.49 | 3.07% | 1.79% | 2.69% | 3.33% |
| 2026-06-22 | 1.0211 | 0.98 | 0.98 | 0.49 | 3.58% | 1.79% | 2.77% | 3.35% |
| 2026-06-18 | 1.0210 | 1.96 | 1.12 | 0.35 | 4.09% | 1.28% | 2.39% | 3.39% |
| 2026-06-17 | 1.0208 | 2.94 | 0.70 | 0.28 | 2.56% | 1.02% | 3.47% | 3.37% |
| 2026-06-16 | 1.0205 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 3.03% | 3.34% |
| 2026-06-15 | 1.0204 | 1.96 | 0.00 | -0.14 | 0.00% | -0.51% | 3.01% | 3.34% |
| 2026-06-12 | 1.0202 | 0.00 | -0.42 | 0.07 | -1.53% | 0.26% | 2.99% | 3.35% |
| 2026-06-11 | 1.0202 | -0.98 | -0.42 | 0.28 | -1.53% | 1.02% | 2.99% | 3.37% |
| 2026-06-10 | 1.0203 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 3.23% | 3.40% |
| 2026-06-09 | 1.0204 | 0.00 | 0.00 | 0.56 | 0.00% | 2.05% | 3.25% | 3.43% |
| 2026-06-08 | 1.0204 | -0.98 | -0.28 | 0.84 | -1.02% | 3.07% | 3.36% | 3.45% |
| 2026-06-05 | 1.0205 | 0.00 | 0.56 | 1.26 | 2.04% | 4.61% | 3.71% | 3.51% |
| 2026-06-04 | 1.0205 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 3.28% | 3.53% |
| 2026-06-03 | 1.0204 | 0.00 | 0.70 | 1.26 | 2.56% | 4.61% | 3.27% | 3.53% |
| 2026-06-02 | 1.0204 | -1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 3.37% | 3.55% |
| 2026-06-01 | 1.0206 | 4.90 | 1.96 | 1.89 | 7.16% | 6.92% | 3.70% | 3.60% |
| 2026-05-29 | 1.0201 | 2.94 | 1.96 | 1.61 | 7.17% | 5.89% | 3.47% | 3.56% |
| 2026-05-28 | 1.0198 | -0.98 | 1.26 | 1.40 | 4.61% | 5.12% | 3.23% | 3.53% |
| 2026-05-27 | 1.0199 | 2.94 | 1.82 | 1.54 | 6.65% | 5.64% | 3.35% | 3.56% |
| 2026-05-26 | 1.0196 | 3.92 | 0.84 | 1.33 | 3.07% | 4.87% | 2.80% | 3.52% |
| 2026-05-25 | 1.0192 | 4.91 | 1.82 | 1.12 | 6.66% | 4.10% | 2.43% | 3.47% |
| 2026-05-22 | 1.0187 | -1.96 | 1.26 | 0.84 | 4.61% | 3.07% | 1.91% | 3.43% |
| 2026-05-21 | 1.0189 | 2.95 | 1.54 | 1.05 | 5.64% | 3.84% | 2.51% | 3.48% |
| 2026-05-20 | 1.0186 | -3.93 | 1.26 | 0.84 | 4.61% | 3.08% | 2.27% | 3.45% |
| 2026-05-19 | 1.0190 | 10.81 | 1.82 | 1.19 | 6.66% | 3.21% | 3.48% | 3.54% |
| 2026-05-18 | 1.0179 | 0.98 | 0.42 | 0.42 | 1.54% | 1.20% | 2.32% | 3.35% |
| 2026-05-15 | 1.0178 | 0.00 | 0.42 | 0.35 | 1.54% | 1.20% | 2.40% | 3.38% |
| 2026-05-14 | 1.0178 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 2.40% | 3.40% |
| 2026-05-13 | 1.0177 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.40% | 3.40% |
| 2026-05-12 | 1.0177 | 0.98 | 0.56 | 0.42 | 1.20% | 1.54% | 2.25% | 3.42% |
| 2026-05-11 | 1.0176 | 0.98 | 0.42 | 0.35 | 0.98% | 1.28% | 2.20% | 3.42% |
| 2026-05-08 | 1.0175 | 0.98 | 0.28 | 0.28 | 0.90% | 1.03% | 2.28% | 3.45% |
| 2026-05-07 | 1.0174 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 2.28% | 3.45% |
| 2026-05-06 | 1.0174 | 0.98 | 0.28 | 0.21 | 1.03% | 0.77% | 2.18% | 3.47% |
| 2026-04-30 | 1.0173 | 0.98 | 0.28 | 0.98 | 1.03% | 3.59% | 2.76% | 3.57% |
| 2026-04-29 | 1.0172 | 0.98 | 0.14 | 0.98 | 0.51% | 3.59% | 2.76% | 3.57% |
| 2026-04-28 | 1.0171 | 0.00 | 0.42 | 0.91 | 1.54% | 3.34% | 2.59% | 3.57% |
| 2026-04-27 | 1.0171 | 0.00 | 0.56 | 0.98 | 2.05% | 3.59% | 2.67% | 3.59% |
| 2026-04-24 | 1.0171 | 0.00 | 1.69 | 0.98 | 6.16% | 3.59% | 2.88% | 3.65% |
| 2026-04-23 | 1.0171 | 0.00 | 1.69 | 1.05 | 6.16% | 3.85% | 2.88% | 3.67% |
| 2026-04-22 | 1.0171 | 2.95 | 1.83 | 1.05 | 6.67% | 3.85% | 2.88% | 3.69% |
| 2026-04-21 | 1.0168 | 0.98 | 1.41 | 0.91 | 5.13% | 3.34% | 2.47% | 3.65% |
| 2026-04-20 | 1.0167 | 7.87 | 1.41 | 0.91 | 5.13% | 2.75% | 2.44% | 3.65% |
| 2026-04-17 | 1.0159 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.68% | 3.54% |
| 2026-04-16 | 1.0159 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 3.56% |
| 2026-04-15 | 1.0158 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 1.68% | 3.56% |
| 2026-04-14 | 1.0158 | 0.98 | 0.42 | 0.56 | 1.54% | 2.05% | 1.69% | 3.58% |
| 2026-04-13 | 1.0157 | 0.00 | 0.42 | 0.56 | 1.08% | 2.06% | 1.63% | 3.58% |
| 2026-04-10 | 1.0157 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 1.80% | 3.65% |
| 2026-04-09 | 1.0156 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.04% | 3.65% |
| 2026-04-08 | 1.0156 | 0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 2.16% | 3.67% |
| 2026-04-07 | 1.0155 | 0.98 | 0.70 | 0.56 | 2.57% | 2.06% | 1.91% | 3.67% |
| 2026-04-03 | 1.0154 | 0.98 | 0.84 | 0.56 | 3.08% | 2.06% | 2.04% | 3.75% |
| 2026-04-02 | 1.0153 | 2.96 | 0.70 | 0.49 | 2.57% | 1.80% | 1.92% | 3.75% |
| 2026-04-01 | 1.0150 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.16% | 3.70% |
| 2026-03-31 | 1.0150 | 0.99 | 0.42 | 0.35 | 1.54% | 1.28% | 2.36% | 3.72% |
| 2026-03-30 | 1.0149 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.32% | 3.72% |
| 2026-03-27 | 1.0148 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.28% | 3.78% |
| 2026-03-26 | 1.0148 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 2.28% | 3.80% |
| 2026-03-25 | 1.0147 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.98% | 3.81% |
| 2026-03-24 | 1.0147 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.03% | 3.83% |
| 2026-03-23 | 1.0147 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 2.09% | 3.86% |
| 2026-03-20 | 1.0146 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.16% | 3.92% |
| 2026-03-19 | 1.0146 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 2.23% | 3.95% |
| 2026-03-18 | 1.0145 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.18% | 3.95% |
| 2026-03-17 | 1.0145 | 0.99 | 0.85 | 0.56 | 3.09% | 2.06% | 2.25% | 3.98% |
| 2026-03-16 | 1.0144 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.21% | 3.98% |
| 2026-03-13 | 1.0143 | 0.00 | 0.70 | 0.99 | 2.57% | 3.60% | 2.16% | 4.05% |
| 2026-03-12 | 1.0143 | 0.99 | 0.85 | 0.99 | 3.09% | 3.60% | 2.28% | 4.08% |
| 2026-03-11 | 1.0142 | 2.96 | 0.70 | 0.92 | 2.57% | 3.35% | 2.16% | 4.08% |
| 2026-03-10 | 1.0139 | 0.99 | 0.28 | 0.70 | 1.03% | 2.57% | 4.06% | 4.03% |
| 2026-03-09 | 1.0138 | 0.00 | 0.85 | 0.92 | 3.09% | 1.95% | 4.08% | 4.03% |
| 2026-03-06 | 1.0138 | 0.99 | 1.27 | 0.92 | 4.63% | 2.23% | 4.58% | 4.13% |
| 2026-03-05 | 1.0137 | 0.00 | 1.13 | 0.85 | 4.12% | 2.16% | 5.67% | 4.13% |
| 2026-03-04 | 1.0137 | 0.00 | 1.13 | 0.85 | 4.12% | 2.28% | 5.67% | 4.17% |
| 2026-03-03 | 1.0137 | 4.93 | 1.13 | 0.85 | 4.12% | 2.40% | 5.43% | 4.20% |
| 2026-03-02 | 1.0132 | 2.96 | 0.99 | 0.49 | 1.48% | 1.48% | 5.02% | 4.08% |
| 2026-02-27 | 1.0129 | 0.00 | 0.56 | 0.28 | 1.03% | 1.03% | 4.94% | 4.09% |
| 2026-02-26 | 1.0129 | 0.00 | 0.56 | 0.28 | 1.11% | 1.03% | 4.94% | 4.13% |
| 2026-02-25 | 1.0129 | 0.00 | 0.56 | 0.28 | 1.20% | 1.03% | 5.07% | 4.17% |
| 2026-02-24 | 1.0129 | 3.95 | 0.56 | 0.35 | 1.31% | 1.29% | 4.75% | 4.20% |
| 2026-02-13 | 1.0125 | 0.00 | 3.11 | 2.55 | 11.35% | 9.30% | 4.95% | 4.52% |
| 2026-02-12 | 1.0125 | 0.00 | 3.11 | 2.62 | 11.35% | 9.56% | 5.07% | 4.56% |
| 2026-02-11 | 1.0125 | 0.99 | 3.53 | 2.62 | 12.91% | 9.56% | 5.07% | 4.61% |
| 2026-02-10 | 1.0124 | 0.00 | 4.81 | 2.55 | 17.57% | 9.30% | 4.75% | 4.62% |
| 2026-02-09 | 1.0124 | 20.79 | 4.81 | 2.62 | 17.57% | 9.56% | 4.90% | 4.67% |
| 2026-02-06 | 1.0103 | 0.00 | 1.98 | 1.13 | 7.24% | 4.14% | 3.02% | 4.00% |
| 2026-02-05 | 1.0103 | 2.97 | 2.12 | 1.20 | 7.75% | 4.39% | 3.14% | 4.04% |
| 2026-02-04 | 1.0100 | 9.91 | 1.70 | 0.99 | 6.20% | 3.62% | 2.78% | 3.97% |
| 2026-02-03 | 1.0090 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.49% | 3.61% |
| 2026-02-02 | 1.0090 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.54% | 3.65% |
| 2026-01-30 | 1.0089 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.57% | 3.73% |
| 2026-01-29 | 1.0088 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 3.73% |
| 2026-01-28 | 1.0088 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.57% | 3.78% |
| 2026-01-27 | 1.0088 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.47% | 3.82% |
| 2026-01-26 | 1.0087 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.40% | 3.83% |
| 2026-01-23 | 1.0087 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.57% | 3.97% |
| 2026-01-22 | 1.0086 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.33% | 3.97% |
| 2026-01-21 | 1.0086 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.18% | 4.02% |
| 2026-01-20 | 1.0085 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 2.04% | 4.03% |
| 2026-01-19 | 1.0085 | 0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.11% | 4.08% |
| 2026-01-16 | 1.0084 | 0.00 | 0.28 | 0.57 | 1.03% | 1.81% | 2.05% | 4.20% |
| 2026-01-15 | 1.0084 | 0.00 | 0.85 | 0.57 | 3.10% | 1.93% | 2.05% | 4.26% |
| 2026-01-14 | 1.0084 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 2.18% | 4.32% |
| 2026-01-13 | 1.0083 | 0.00 | 0.85 | 0.50 | 3.10% | 1.81% | 1.93% | 4.33% |
| 2026-01-12 | 1.0083 | 0.99 | 0.85 | 0.57 | 3.10% | 2.07% | 1.99% | 4.39% |
| 2026-01-09 | 1.0082 | 3.97 | 0.85 | 0.50 | 2.41% | 1.81% | 2.05% | 4.53% |
| 2026-01-08 | 1.0078 | 0.00 | 0.28 | 0.28 | 0.91% | 1.04% | 1.57% | 4.38% |
| 2026-01-07 | 1.0078 | 0.99 | 0.28 | 0.28 | 1.03% | 1.04% | 1.57% | 4.45% |
| 2026-01-06 | 1.0077 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.81% | 4.46% |
| 2026-01-05 | 1.0077 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 1.87% | 4.53% |
| 2025-12-31 | 1.0076 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 4.61% | 4.87% |
| 2025-12-30 | 1.0076 | 0.99 | 0.14 | 0.64 | 0.52% | 2.33% | 5.35% | 4.95% |
| 2025-12-29 | 1.0075 | 0.00 | 0.99 | 0.64 | 3.63% | 2.33% | 5.40% | 4.98% |
| 2025-12-26 | 1.0075 | 0.99 | 1.14 | 0.64 | 4.14% | 2.33% | 6.68% | 5.26% |
| 2025-12-25 | 1.0074 | 0.00 | 0.99 | 0.57 | 3.63% | 2.07% | 7.17% | 5.30% |
| 2025-12-24 | 1.0074 | -0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 7.66% | 5.40% |
| 2025-12-23 | 1.0075 | 6.95 | 1.14 | 0.71 | 4.14% | 2.59% | 7.41% | 5.59% |
| 2025-12-22 | 1.0068 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 6.82% | 5.17% |
| 2025-12-19 | 1.0067 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 7.42% | 5.43% |
| 2025-12-18 | 1.0067 | 0.00 | 0.14 | 1.35 | 0.52% | 4.93% | 7.78% | 5.56% |
| 2025-12-17 | 1.0067 | 0.00 | 0.28 | 1.42 | 1.04% | 5.19% | 7.78% | 5.69% |
| 2025-12-16 | 1.0067 | 0.99 | 0.28 | 1.42 | 1.04% | 5.19% | 7.41% | 5.82% |
| 2025-12-15 | 1.0066 | 0.00 | 0.14 | 1.99 | 0.52% | 7.27% | 7.53% | 5.88% |
| 2025-12-12 | 1.0066 | 0.00 | 0.71 | 2.63 | 2.59% | 9.62% | 7.79% | 6.34% |
| 2025-12-11 | 1.0066 | 0.99 | 2.56 | 3.27 | 9.34% | 11.97% | 7.91% | 6.51% |
| 2025-12-10 | 1.0065 | 0.00 | 2.56 | 3.20 | 9.34% | 11.71% | 7.79% | 6.59% |
| 2025-12-09 | 1.0065 | 0.00 | 2.56 | 3.56 | 9.34% | 13.02% | 7.30% | 6.78% |
| 2025-12-08 | 1.0065 | 3.98 | 3.84 | 3.84 | 14.03% | 14.06% | 7.53% | 6.98% |
| 2025-12-05 | 1.0061 | 12.94 | 4.55 | 3.63 | 16.64% | 13.28% | 7.42% | 7.18% |
| 2025-12-04 | 1.0048 | 1.00 | 3.99 | 2.71 | 14.57% | 9.90% | 5.84% | 5.84% |
| 2025-12-03 | 1.0047 | 0.00 | 3.85 | 2.92 | 14.05% | 10.68% | 5.92% | 5.92% |
| 2025-12-02 | 1.0047 | 8.97 | 4.56 | 3.14 | 16.66% | 11.47% | 6.13% | 6.13% |
| 2025-12-01 | 1.0038 | 8.97 | 3.85 | 2.50 | 14.06% | 9.12% | 5.14% | 5.14% |
| 2025-11-28 | 1.0029 | 8.98 | 2.71 | 1.93 | 9.90% | 7.04% | 4.41% | 4.41% |
| 2025-11-27 | 1.0020 | 0.00 | 1.43 | 1.28 | 5.21% | 4.69% | 3.17% | 3.17% |
| 2025-11-26 | 1.0020 | 4.99 | 2.00 | 1.28 | 7.30% | 4.69% | 3.32% | 3.32% |
| 2025-11-25 | 1.0015 | 4.00 | 1.71 | 1.00 | 6.26% | 3.65% | 2.61% | 2.61% |
| 2025-11-24 | 1.0011 | 1.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.01% | 2.01% |
| 2025-11-21 | 1.0010 | 0.00 | 1.14 | 0.64 | 4.17% | 2.35% | 2.15% | 2.15% |
| 2025-11-20 | 1.0010 | 4.00 | 1.14 | 0.71 | 4.17% | 2.61% | 2.28% | 2.28% |
| 2025-11-19 | 1.0006 | 3.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.46% | 1.46% |
| 2025-11-18 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.78% | 0.78% |
| 2025-11-17 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2025-11-14 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.73% | 0.73% | 0.73% |
| 2025-11-13 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2025-11-12 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-11-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-11-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-11-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 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 | -- | -- | -- | -- |