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交银理财稳享慧选日开13号（365天持有期）理财产品
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业绩比较基准：（CBA00322.CS）*82%+（000300.SH）*8%+（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
1.0204当次万收
4.907日均万收
1.2614日均万收
0.287日年化
4.60%1月年化
-1.43%3月年化
0.60%成立来年化
2.07%数据概览（全部）
开始 2025-11-03 · 结束 2026-10-28 · 记录 239 条 · 总万收 202.78 · 日均万收 0.56 · 挂0 29 次 · 为负 85 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 | 1.0204 | 4.90 | 1.26 | 0.28 | 4.60% | 1.02% | -1.43% | 2.07% |
| 2026-10-27 | 1.0199 | -5.88 | -1.39 | -0.63 | -5.11% | -2.30% | -3.24% | 2.03% |
| 2026-10-26 | 1.0205 | 0.98 | 0.43 | -0.77 | 1.53% | -2.81% | -2.68% | 2.10% |
| 2026-10-23 | 1.0204 | 19.64 | 1.41 | -1.39 | 5.12% | -5.10% | -4.16% | 2.10% |
| 2026-10-22 | 1.0184 | -10.79 | -0.70 | -2.38 | -2.56% | -8.68% | -7.01% | 1.90% |
| 2026-10-21 | 1.0195 | -13.71 | -0.70 | -1.96 | -2.56% | -4.76% | -5.23% | 2.02% |
| 2026-10-20 | 1.0209 | 6.86 | 0.14 | -0.98 | 0.51% | -2.50% | -2.12% | 2.17% |
| 2026-10-19 | 1.0202 | 7.85 | -1.96 | -1.47 | -7.15% | -3.95% | -2.99% | 2.11% |
| 2026-10-16 | 1.0194 | 4.91 | -4.20 | -2.03 | -15.30% | -6.47% | -3.33% | 2.04% |
| 2026-10-15 | 1.0189 | -10.78 | -4.06 | -2.38 | -14.80% | -8.09% | -3.69% | 1.99% |
| 2026-10-14 | 1.0200 | -7.84 | -3.22 | -1.61 | -5.87% | -5.87% | -3.09% | 2.12% |
| 2026-10-13 | 1.0208 | -7.83 | -2.10 | -0.98 | -4.12% | -3.57% | -2.45% | 2.21% |
| 2026-10-12 | 1.0216 | -7.82 | -0.98 | 0.00 | -2.08% | 0.00% | -1.61% | 2.30% |
| 2026-10-09 | 1.0224 | 5.87 | 0.14 | -0.35 | 0.40% | -1.19% | -2.97% | 2.40% |
| 2026-10-08 | 1.0218 | -4.89 | -0.70 | -0.77 | -2.23% | -2.80% | -3.92% | 2.35% |
| 2026-09-30 | 1.0223 | 0.98 | -2.23 | 0.07 | -8.15% | 0.26% | -4.03% | 2.46% |
| 2026-09-29 | 1.0222 | 5.87 | -2.93 | 0.14 | -10.69% | 0.51% | -4.11% | 2.46% |
| 2026-09-28 | 1.0216 | -12.71 | -3.21 | -0.70 | -11.71% | -2.55% | -4.94% | 2.40% |
| 2026-09-24 | 1.0229 | -9.77 | 1.68 | -0.91 | 6.12% | -3.31% | -2.61% | 2.57% |
| 2026-09-23 | 1.0239 | -3.91 | 2.38 | -0.70 | 8.67% | -2.54% | -2.25% | 2.69% |
| 2026-09-22 | 1.0243 | 3.91 | 3.21 | -0.56 | 11.73% | -2.03% | -1.67% | 2.75% |
| 2026-09-21 | 1.0239 | 10.75 | 1.82 | -0.83 | 6.63% | -3.05% | -2.18% | 2.71% |
| 2026-09-18 | 1.0228 | 10.77 | -0.28 | -1.32 | -1.02% | -4.83% | -2.97% | 2.61% |
| 2026-09-17 | 1.0217 | -4.89 | -3.49 | -2.02 | -12.73% | -7.38% | -6.63% | 2.49% |
| 2026-09-16 | 1.0222 | 1.96 | -3.77 | -1.19 | -13.74% | -4.33% | -5.80% | 2.56% |
| 2026-09-15 | 1.0220 | -5.87 | -4.32 | -2.09 | -15.77% | -7.63% | -3.45% | 2.54% |
| 2026-09-14 | 1.0226 | -3.91 | -3.49 | -2.16 | -12.72% | -7.88% | -2.87% | 2.62% |
| 2026-09-11 | 1.0230 | -11.72 | -2.37 | -2.02 | -8.65% | -7.37% | -2.85% | 2.69% |
| 2026-09-10 | 1.0242 | -6.83 | -0.56 | -1.18 | -2.04% | -4.32% | -0.59% | 2.84% |
| 2026-09-09 | 1.0249 | -1.95 | 1.40 | -0.63 | 5.09% | -2.29% | -0.24% | 2.93% |
| 2026-09-08 | 1.0251 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.89% | 2.96% |
| 2026-09-07 | 1.0251 | 3.90 | -0.83 | -0.49 | -3.05% | -1.78% | 0.92% | 2.97% |
| 2026-09-04 | 1.0247 | 0.98 | -1.67 | -0.77 | -6.10% | -2.80% | 3.21% | 2.96% |
| 2026-09-03 | 1.0246 | 6.84 | -1.81 | -0.49 | -6.61% | -1.78% | 5.01% | 2.95% |
| 2026-09-02 | 1.0239 | -10.73 | -2.65 | -0.97 | -9.66% | -3.56% | 5.25% | 2.88% |
| 2026-09-01 | 1.0250 | -6.82 | -0.14 | -1.60 | -0.51% | -5.84% | 6.04% | 3.02% |
| 2026-08-31 | 1.0257 | -1.95 | -0.14 | -0.97 | -0.51% | -3.55% | 7.04% | 3.12% |
| 2026-08-28 | 1.0259 | 0.00 | 0.14 | 0.56 | 0.51% | 2.03% | 7.52% | 3.17% |
| 2026-08-27 | 1.0259 | 0.97 | 0.84 | 0.77 | 3.05% | 2.80% | 9.56% | 3.18% |
| 2026-08-26 | 1.0258 | 6.83 | 0.70 | 0.28 | 2.54% | 1.02% | 7.16% | 3.18% |
| 2026-08-25 | 1.0251 | -6.82 | -3.06 | 0.28 | -11.17% | 1.02% | 7.50% | 3.11% |
| 2026-08-24 | 1.0258 | 0.00 | -1.81 | 0.49 | -6.60% | 1.78% | 8.56% | 3.20% |
| 2026-08-21 | 1.0258 | 4.88 | 0.98 | 1.05 | 3.56% | 3.82% | 8.24% | 3.24% |
| 2026-08-20 | 1.0253 | 0.00 | 0.70 | 2.17 | 2.54% | 7.91% | 8.24% | 3.18% |
| 2026-08-19 | 1.0253 | -19.47 | -0.13 | 2.31 | -0.51% | 8.42% | 9.81% | 3.20% |
| 2026-08-18 | 1.0273 | 1.95 | 3.62 | 4.82 | 13.23% | 17.63% | 13.25% | 3.46% |
| 2026-08-17 | 1.0271 | 19.51 | 2.79 | 5.31 | 10.17% | 19.44% | 13.45% | 3.45% |
| 2026-08-14 | 1.0251 | 2.93 | 1.12 | 3.85 | 4.07% | 14.06% | 7.64% | 3.23% |
| 2026-08-13 | 1.0248 | -5.85 | 3.63 | 4.13 | 13.26% | 15.10% | 8.73% | 3.20% |
| 2026-08-12 | 1.0254 | 6.83 | 4.75 | 4.06 | 17.35% | 14.83% | 11.38% | 3.29% |
| 2026-08-11 | 1.0247 | -3.90 | 6.01 | 4.76 | 21.97% | 17.42% | 8.18% | 3.21% |
| 2026-08-10 | 1.0251 | 7.81 | 7.83 | 3.71 | 28.64% | 13.55% | 8.91% | 3.27% |
| 2026-08-07 | 1.0243 | 20.54 | 6.58 | 4.13 | 24.04% | 15.10% | 6.81% | 3.20% |
| 2026-08-06 | 1.0222 | 1.96 | 4.62 | 0.99 | 16.89% | 3.58% | 2.86% | 2.94% |
| 2026-08-05 | 1.0220 | 15.68 | 3.36 | 2.18 | 12.27% | 7.93% | 0.95% | 2.92% |
| 2026-08-04 | 1.0204 | 8.83 | 3.51 | 1.41 | 12.81% | 5.12% | 0.45% | 2.72% |
| 2026-08-03 | 1.0195 | -0.98 | -0.42 | 1.69 | -1.53% | 6.15% | -0.58% | 2.61% |
| 2026-07-31 | 1.0196 | 6.87 | 1.69 | 2.89 | 6.14% | 10.53% | 0.36% | 2.65% |
| 2026-07-30 | 1.0189 | -6.87 | -2.65 | 0.99 | -9.71% | 3.59% | -0.60% | 2.56% |
| 2026-07-29 | 1.0196 | 16.70 | 0.99 | 0.64 | 3.58% | 2.30% | 0.72% | 2.67% |
| 2026-07-28 | 1.0179 | -18.63 | -0.69 | 0.29 | -2.56% | 1.02% | 0.45% | 2.45% |
| 2026-07-27 | 1.0198 | 13.75 | 3.80 | 2.75 | 13.84% | 10.01% | 2.66% | 2.72% |
| 2026-07-24 | 1.0184 | -23.51 | 4.08 | 0.71 | 14.89% | 2.56% | -1.67% | 2.55% |
| 2026-07-23 | 1.0208 | 18.65 | 4.63 | 2.11 | 16.91% | 7.68% | 1.19% | 2.90% |
| 2026-07-22 | 1.0189 | 4.91 | 0.29 | 0.22 | 1.02% | 0.77% | -3.10% | 2.64% |
| 2026-07-21 | 1.0184 | 12.78 | 1.27 | -0.97 | 4.61% | -3.58% | -1.30% | 2.58% |
| 2026-07-20 | 1.0171 | 15.76 | 1.69 | -2.87 | 6.16% | -10.47% | -2.80% | 2.41% |
| 2026-07-17 | 1.0155 | -19.66 | -2.66 | -3.15 | -9.74% | -11.50% | -6.20% | 2.21% |
| 2026-07-16 | 1.0175 | -11.78 | -0.42 | -1.05 | -1.54% | -3.84% | -4.29% | 2.50% |
| 2026-07-15 | 1.0187 | 11.79 | 0.15 | -0.42 | 0.51% | -1.53% | -3.22% | 2.69% |
| 2026-07-14 | 1.0175 | 15.75 | -3.22 | -1.33 | -11.76% | -4.86% | -3.69% | 2.52% |
| 2026-07-13 | 1.0159 | -14.74 | -7.43 | -2.17 | -27.06% | -7.93% | -5.65% | 2.30% |
| 2026-07-10 | 1.0174 | -3.93 | -3.64 | -0.07 | -13.29% | -0.26% | -2.15% | 2.55% |
| 2026-07-09 | 1.0178 | -7.85 | -1.68 | -1.26 | -6.14% | -4.60% | -2.15% | 2.62% |
| 2026-07-08 | 1.0186 | -11.77 | -0.98 | -0.84 | -3.58% | -3.07% | -1.31% | 2.75% |
| 2026-07-07 | 1.0198 | -13.71 | 0.56 | 0.00 | 2.05% | 0.00% | -1.45% | 2.94% |
| 2026-07-06 | 1.0212 | 11.76 | 3.08 | -0.21 | 11.26% | -0.77% | 0.12% | 3.16% |
| 2026-07-03 | 1.0200 | 9.81 | 3.51 | 0.29 | 12.81% | 0.95% | -2.97% | 3.02% |
| 2026-07-02 | 1.0190 | -2.94 | -0.84 | -0.42 | -3.07% | -1.53% | -4.05% | 2.88% |
| 2026-07-01 | 1.0193 | -0.98 | -0.70 | -0.98 | -2.56% | -3.58% | -3.57% | 2.94% |
| 2026-06-30 | 1.0194 | 3.93 | -0.56 | -1.19 | -2.05% | -4.34% | -2.23% | 2.96% |
| 2026-06-29 | 1.0190 | 14.74 | -3.49 | -1.68 | -12.76% | -6.13% | -2.77% | 2.91% |
| 2026-06-26 | 1.0175 | -20.60 | -2.94 | -2.31 | -9.40% | -8.43% | -4.05% | 2.72% |
| 2026-06-25 | 1.0196 | -1.96 | 0.00 | 0.28 | 0.00% | 1.02% | -2.03% | 3.06% |
| 2026-06-24 | 1.0198 | 0.00 | -1.25 | 0.42 | -4.60% | 1.53% | -1.31% | 3.10% |
| 2026-06-23 | 1.0198 | -16.64 | -1.81 | 0.14 | -6.64% | 0.51% | -1.34% | 3.12% |
| 2026-06-22 | 1.0215 | 18.63 | 0.14 | 1.26 | 0.51% | 4.60% | 0.58% | 3.40% |
| 2026-06-18 | 1.0196 | -10.78 | 0.56 | -1.33 | 2.05% | -4.85% | -3.09% | 3.15% |
| 2026-06-17 | 1.0207 | -3.92 | 2.10 | -1.26 | 7.67% | -4.59% | -1.07% | 3.34% |
| 2026-06-16 | 1.0211 | -2.94 | 2.10 | -0.91 | 7.67% | -3.32% | -0.67% | 3.42% |
| 2026-06-15 | 1.0214 | 5.88 | 2.38 | -0.63 | 8.69% | -2.30% | -0.35% | 3.49% |
| 2026-06-12 | 1.0208 | 15.70 | -0.42 | -0.42 | -1.53% | -1.53% | -2.74% | 3.44% |
| 2026-06-11 | 1.0192 | 0.00 | -3.22 | -1.26 | -11.74% | -4.60% | -4.05% | 3.19% |
| 2026-06-10 | 1.0192 | -3.92 | -4.62 | -1.19 | -16.83% | -4.34% | -4.16% | 3.20% |
| 2026-06-09 | 1.0196 | -0.98 | -3.92 | -1.19 | -14.28% | -4.34% | -2.57% | 3.28% |
| 2026-06-08 | 1.0197 | -13.71 | -3.64 | -0.84 | -13.26% | -3.06% | -2.53% | 3.31% |
| 2026-06-05 | 1.0211 | -3.92 | -0.42 | 0.07 | -1.53% | 0.26% | -0.48% | 3.60% |
| 2026-06-04 | 1.0215 | -9.78 | 0.70 | 0.49 | 2.55% | 1.79% | 0.72% | 3.68% |
| 2026-06-03 | 1.0225 | 0.98 | 2.24 | 0.28 | 8.17% | 1.02% | 1.79% | 3.87% |
| 2026-06-02 | 1.0224 | 0.98 | 1.54 | 0.14 | 5.62% | 0.51% | 1.73% | 3.87% |
| 2026-06-01 | 1.0223 | 8.81 | 1.96 | 0.49 | 7.15% | 1.79% | 1.68% | 3.88% |
| 2026-05-29 | 1.0214 | 3.92 | 0.56 | -0.21 | 2.04% | -0.77% | 0.48% | 3.77% |
| 2026-05-28 | 1.0210 | 0.98 | 0.28 | -0.35 | 1.02% | -1.28% | 1.43% | 3.72% |
| 2026-05-27 | 1.0209 | -3.92 | -1.68 | -1.54 | -6.12% | -5.61% | 1.19% | 3.72% |
| 2026-05-26 | 1.0213 | 3.92 | -1.26 | -0.91 | -4.59% | -3.31% | 1.57% | 3.81% |
| 2026-05-25 | 1.0209 | -0.98 | -0.98 | -1.26 | -3.57% | -4.59% | 1.15% | 3.76% |
| 2026-05-22 | 1.0210 | 1.96 | -0.98 | -0.63 | -3.57% | -2.30% | 0.24% | 3.83% |
| 2026-05-21 | 1.0208 | -12.72 | -0.98 | -0.70 | -3.57% | -2.55% | 0.95% | 3.82% |
| 2026-05-20 | 1.0221 | -0.98 | -1.39 | 0.42 | -5.10% | 1.53% | 2.62% | 4.07% |
| 2026-05-19 | 1.0222 | 5.87 | -0.56 | 0.98 | -2.04% | 2.63% | 3.25% | 4.11% |
| 2026-05-18 | 1.0216 | -0.98 | -1.54 | 0.56 | -5.61% | 1.59% | 2.66% | 4.02% |
| 2026-05-15 | 1.0217 | 1.96 | -0.28 | 0.63 | -1.02% | 2.15% | 3.70% | 4.10% |
| 2026-05-14 | 1.0215 | -15.64 | -0.42 | 0.49 | -1.53% | 1.79% | 3.70% | 4.09% |
| 2026-05-13 | 1.0231 | 4.89 | 2.24 | 1.47 | 8.17% | 5.36% | 6.82% | 4.41% |
| 2026-05-12 | 1.0226 | -0.98 | 2.52 | 1.96 | 5.36% | 7.16% | 5.72% | 4.34% |
| 2026-05-11 | 1.0227 | 7.83 | 2.66 | 1.96 | 6.18% | 7.16% | 6.02% | 4.38% |
| 2026-05-08 | 1.0219 | 0.98 | 1.54 | 1.40 | 4.92% | 5.11% | 5.50% | 4.30% |
| 2026-05-07 | 1.0218 | 2.94 | 1.40 | 0.84 | 5.11% | 3.07% | 7.55% | 4.30% |
| 2026-05-06 | 1.0215 | 6.86 | 0.70 | 0.49 | 2.55% | 1.79% | 7.08% | 4.26% |
| 2026-04-30 | 1.0208 | -1.96 | 0.28 | 1.12 | 1.02% | 4.09% | 7.43% | 4.27% |
| 2026-04-29 | 1.0210 | 11.77 | 0.28 | 1.68 | 1.02% | 6.14% | 7.31% | 4.33% |
| 2026-04-28 | 1.0198 | -0.98 | -0.28 | 0.98 | -1.02% | 3.58% | 5.73% | 4.11% |
| 2026-04-27 | 1.0199 | 0.00 | 0.00 | 1.75 | 0.00% | 6.41% | 6.03% | 4.15% |
| 2026-04-24 | 1.0199 | -6.86 | 0.84 | 1.68 | 3.07% | 6.15% | 5.99% | 4.22% |
| 2026-04-23 | 1.0206 | -1.96 | 1.96 | 2.81 | 7.16% | 10.26% | 8.64% | 4.40% |
| 2026-04-22 | 1.0208 | 7.84 | 3.08 | 2.45 | 11.26% | 8.97% | 10.34% | 4.47% |
| 2026-04-21 | 1.0200 | 0.98 | 2.24 | 3.16 | 8.19% | 11.55% | 5.73% | 4.32% |
| 2026-04-20 | 1.0199 | 5.89 | 3.51 | 3.44 | 12.81% | 10.37% | 5.80% | 4.32% |
| 2026-04-17 | 1.0193 | 0.98 | 2.53 | 3.02 | 9.22% | 11.05% | 3.23% | 4.27% |
| 2026-04-16 | 1.0192 | 5.89 | 3.65 | 3.09 | 13.34% | 11.30% | 3.83% | 4.27% |
| 2026-04-15 | 1.0186 | 1.96 | 1.83 | 2.18 | 6.66% | 7.96% | 2.51% | 4.17% |
| 2026-04-14 | 1.0184 | 9.83 | 4.08 | 2.67 | 14.89% | 9.76% | 1.79% | 4.15% |
| 2026-04-13 | 1.0174 | -0.98 | 3.38 | 1.76 | 8.63% | 6.42% | 0.69% | 3.94% |
| 2026-04-10 | 1.0175 | 8.85 | 3.52 | 1.97 | 12.84% | 7.19% | 0.24% | 4.04% |
| 2026-04-09 | 1.0166 | -6.88 | 2.53 | 1.76 | 9.25% | 6.43% | -0.72% | 3.86% |
| 2026-04-08 | 1.0173 | 17.73 | 2.53 | 1.69 | 9.24% | 6.17% | 1.08% | 4.05% |
| 2026-04-07 | 1.0155 | 4.93 | 1.27 | 1.48 | 4.63% | 5.40% | -1.79% | 3.65% |
| 2026-04-03 | 1.0150 | 1.97 | 0.42 | 0.08 | 1.54% | 0.26% | -1.68% | 3.63% |
| 2026-04-02 | 1.0148 | -6.89 | 0.99 | -0.42 | 3.60% | -1.54% | -2.99% | 3.60% |
| 2026-04-01 | 1.0155 | 8.87 | 0.85 | -0.77 | 3.08% | -2.82% | -3.46% | 3.80% |
| 2026-03-31 | 1.0146 | -2.96 | 1.69 | -0.98 | 6.17% | -3.59% | -3.36% | 3.60% |
| 2026-03-30 | 1.0149 | 1.97 | 3.81 | -1.12 | 13.91% | -4.10% | -3.12% | 3.70% |
| 2026-03-27 | 1.0147 | 5.92 | -0.27 | -1.47 | -1.03% | -5.38% | -3.82% | 3.73% |
| 2026-03-26 | 1.0141 | -7.88 | -1.82 | -2.11 | -6.68% | -7.69% | -4.18% | 3.60% |
| 2026-03-25 | 1.0149 | 14.80 | -2.38 | -1.68 | -8.72% | -6.15% | -1.26% | 3.83% |
| 2026-03-24 | 1.0134 | 11.86 | -3.65 | -2.67 | -13.34% | -9.74% | -2.67% | 3.47% |
| 2026-03-23 | 1.0122 | -26.60 | -6.05 | -2.95 | -22.06% | -10.77% | -3.87% | 3.18% |
| 2026-03-20 | 1.0149 | -4.92 | -2.67 | -1.55 | -9.74% | -5.64% | -1.44% | 3.97% |
| 2026-03-19 | 1.0154 | -11.80 | -2.39 | -1.19 | -8.72% | -4.36% | -0.95% | 4.13% |
| 2026-03-18 | 1.0166 | 5.91 | -0.98 | 0.14 | -3.59% | 0.51% | 0.33% | 4.49% |
| 2026-03-17 | 1.0160 | -4.92 | -1.69 | -0.91 | -6.15% | -3.33% | -0.34% | 4.36% |
| 2026-03-16 | 1.0165 | -2.95 | 0.14 | -1.33 | 0.51% | -4.86% | 0.23% | 4.53% |
| 2026-03-13 | 1.0168 | -2.95 | -0.42 | -0.56 | -1.54% | -2.05% | 0.12% | 4.72% |
| 2026-03-12 | 1.0171 | -1.97 | 0.00 | -0.35 | 0.00% | -1.28% | 0.60% | 4.84% |
| 2026-03-11 | 1.0173 | 0.98 | 1.27 | -0.42 | 4.62% | -1.54% | 0.84% | 4.93% |
| 2026-03-10 | 1.0172 | 7.87 | -0.14 | -0.28 | -0.51% | -1.02% | 1.01% | 4.94% |
| 2026-03-09 | 1.0164 | -6.88 | -2.81 | 0.07 | -10.24% | 0.15% | 0.12% | 4.75% |
| 2026-03-06 | 1.0171 | 0.00 | -0.70 | 0.56 | -2.56% | 1.37% | 1.08% | 5.07% |
| 2026-03-05 | 1.0171 | 6.89 | -0.70 | 0.56 | -2.56% | 1.44% | 2.52% | 5.12% |
| 2026-03-04 | 1.0164 | -8.85 | -2.10 | 0.07 | -7.68% | 0.19% | -0.96% | 4.95% |
| 2026-03-03 | 1.0173 | -10.80 | -0.42 | 0.70 | -1.54% | 2.00% | -1.34% | 5.26% |
| 2026-03-02 | 1.0184 | 7.86 | 2.95 | 1.48 | 4.44% | 4.44% | -0.12% | 5.64% |
| 2026-02-27 | 1.0176 | 0.00 | 1.83 | 0.91 | 3.33% | 3.33% | 1.32% | 5.54% |
| 2026-02-26 | 1.0176 | -2.95 | 1.83 | 0.35 | 3.59% | 1.28% | 0.96% | 5.59% |
| 2026-02-25 | 1.0179 | 2.95 | 2.25 | 0.84 | 4.79% | 3.08% | 1.56% | 5.73% |
| 2026-02-24 | 1.0176 | 12.79 | 1.83 | 0.70 | 4.24% | 2.56% | 2.25% | 5.68% |
| 2026-02-13 | 1.0163 | -7.87 | 0.00 | -1.54 | 0.00% | -5.63% | 4.08% | 5.83% |
| 2026-02-12 | 1.0171 | 3.93 | 0.56 | -0.77 | 2.05% | -2.82% | 5.04% | 6.18% |
| 2026-02-11 | 1.0167 | 0.98 | 0.70 | 0.14 | 2.57% | 0.51% | 5.53% | 6.10% |
| 2026-02-10 | 1.0166 | 0.00 | 2.25 | -0.14 | 8.22% | -0.51% | 5.98% | 6.12% |
| 2026-02-09 | 1.0166 | 2.95 | -0.84 | 0.00 | -3.08% | 0.00% | 6.17% | 6.18% |
| 2026-02-06 | 1.0163 | -3.93 | -3.08 | 0.50 | -11.26% | 1.80% | 5.53% | 6.26% |
| 2026-02-05 | 1.0167 | 4.92 | -2.10 | 0.92 | -7.68% | 3.34% | 7.59% | 6.48% |
| 2026-02-04 | 1.0162 | 11.82 | -0.41 | 1.48 | -1.54% | 5.40% | 9.17% | 6.36% |
| 2026-02-03 | 1.0150 | -21.63 | -2.52 | 0.71 | -9.23% | 2.57% | 6.92% | 5.95% |
| 2026-02-02 | 1.0172 | -12.76 | 0.85 | 2.89 | 3.08% | 10.55% | 9.54% | 6.90% |
| 2026-01-30 | 1.0185 | 2.95 | 4.08 | 3.87 | 14.89% | 14.16% | 12.06% | 7.67% |
| 2026-01-29 | 1.0182 | 16.72 | 3.94 | 3.66 | 14.38% | 13.38% | 11.70% | 7.64% |
| 2026-01-28 | 1.0165 | -2.95 | 3.38 | 2.54 | 12.34% | 9.27% | 9.65% | 7.00% |
| 2026-01-27 | 1.0168 | 1.97 | 3.94 | 2.75 | 14.40% | 10.04% | 9.73% | 7.21% |
| 2026-01-26 | 1.0166 | 9.85 | 4.93 | 3.17 | 18.01% | 11.59% | 9.81% | 7.21% |
| 2026-01-23 | 1.0156 | 1.97 | 3.66 | 3.03 | 13.38% | 11.09% | 9.17% | 7.03% |
| 2026-01-22 | 1.0154 | 12.82 | 3.38 | 2.68 | 12.35% | 9.79% | 9.05% | 7.03% |
| 2026-01-21 | 1.0141 | 0.99 | 1.69 | 1.69 | 6.18% | 6.18% | 7.85% | 6.51% |
| 2026-01-20 | 1.0140 | 8.88 | 1.55 | 2.54 | 5.66% | 9.29% | 7.70% | 6.55% |
| 2026-01-19 | 1.0131 | 0.99 | 1.41 | 3.18 | 5.15% | 11.63% | 6.90% | 6.21% |
| 2026-01-16 | 1.0130 | 0.00 | 2.40 | 3.18 | 8.77% | 10.18% | 8.71% | 6.41% |
| 2026-01-15 | 1.0130 | 0.99 | 1.98 | 3.18 | 7.22% | 10.86% | 8.95% | 6.50% |
| 2026-01-14 | 1.0129 | 0.00 | 1.69 | 3.11 | 6.18% | 11.37% | 8.83% | 6.54% |
| 2026-01-13 | 1.0129 | 7.90 | 3.53 | 3.11 | 12.90% | 11.37% | 8.85% | 6.63% |
| 2026-01-12 | 1.0121 | 7.91 | 4.95 | 2.55 | 18.09% | 9.31% | 8.20% | 6.31% |
| 2026-01-09 | 1.0113 | -2.97 | 3.96 | 2.19 | 11.26% | 8.02% | 8.24% | 6.16% |
| 2026-01-08 | 1.0116 | -0.99 | 4.39 | 2.41 | 14.02% | 8.79% | 8.60% | 6.42% |
| 2026-01-07 | 1.0117 | 12.87 | 4.53 | 2.62 | 16.55% | 9.57% | 8.60% | 6.57% |
| 2026-01-06 | 1.0104 | 17.85 | 2.69 | 1.77 | 9.82% | 6.47% | 7.96% | 5.93% |
| 2026-01-05 | 1.0086 | 0.99 | 0.14 | 0.71 | 0.52% | 2.59% | 6.10% | 4.98% |
| 2025-12-31 | 1.0085 | 0.00 | 0.71 | 1.92 | 2.59% | 7.00% | 7.04% | 5.35% |
| 2025-12-30 | 1.0085 | 0.00 | 0.85 | 2.06 | 3.10% | 7.52% | 7.28% | 5.44% |
| 2025-12-29 | 1.0085 | 2.98 | 1.28 | 2.06 | 4.66% | 7.52% | 7.52% | 5.54% |
| 2025-12-26 | 1.0082 | 0.00 | 1.42 | 2.20 | 5.18% | 8.04% | 7.53% | 5.65% |
| 2025-12-25 | 1.0082 | 1.98 | 1.70 | 1.99 | 6.21% | 7.26% | 7.65% | 5.76% |
| 2025-12-24 | 1.0080 | 0.99 | 3.12 | 2.49 | 11.41% | 9.08% | 7.77% | 5.73% |
| 2025-12-23 | 1.0079 | 2.98 | 3.26 | 2.41 | 11.93% | 8.82% | 7.29% | 5.77% |
| 2025-12-22 | 1.0076 | 3.97 | 2.84 | 2.13 | 10.37% | 7.79% | 7.17% | 5.66% |
| 2025-12-19 | 1.0072 | 1.99 | 2.98 | 2.70 | 10.89% | 9.87% | 6.92% | 5.71% |
| 2025-12-18 | 1.0070 | 11.93 | 2.27 | 2.56 | 8.30% | 9.35% | 6.80% | 5.68% |
| 2025-12-17 | 1.0058 | 1.99 | 1.85 | 1.71 | 6.75% | 6.24% | 5.35% | 4.81% |
| 2025-12-16 | 1.0056 | 0.00 | 1.56 | 1.64 | 5.71% | 5.98% | 4.78% | 4.75% |
| 2025-12-15 | 1.0056 | 4.97 | 1.42 | 2.06 | 5.19% | 7.54% | 4.94% | 4.87% |
| 2025-12-12 | 1.0051 | -2.98 | 2.42 | 2.14 | 8.83% | 7.81% | 5.96% | 4.77% |
| 2025-12-11 | 1.0054 | 8.96 | 2.85 | 2.71 | 10.39% | 9.89% | 6.33% | 5.19% |
| 2025-12-10 | 1.0045 | 0.00 | 1.57 | 1.78 | 5.72% | 6.50% | 5.23% | 4.44% |
| 2025-12-09 | 1.0045 | -1.00 | 1.71 | 1.85 | 6.24% | 6.77% | 5.02% | 4.56% |
| 2025-12-08 | 1.0046 | 11.96 | 2.71 | 2.14 | 9.88% | 7.81% | 5.30% | 4.80% |
| 2025-12-05 | 1.0034 | 0.00 | 1.85 | 1.35 | 6.76% | 4.95% | 4.14% | 3.88% |
| 2025-12-04 | 1.0034 | 0.00 | 2.57 | 1.35 | 9.37% | 4.95% | 4.14% | 4.00% |
| 2025-12-03 | 1.0034 | 1.00 | 2.00 | 1.35 | 7.29% | 4.95% | 4.14% | 4.14% |
| 2025-12-02 | 1.0033 | 5.98 | 2.00 | 1.35 | 7.29% | 4.95% | 4.15% | 4.15% |
| 2025-12-01 | 1.0027 | 5.99 | 1.57 | 0.93 | 5.73% | 3.38% | 3.52% | 3.52% |
| 2025-11-28 | 1.0021 | 4.99 | 0.86 | 0.50 | 3.12% | 1.82% | 3.07% | 3.07% |
| 2025-11-27 | 1.0016 | -3.99 | 0.14 | 0.93 | 0.52% | 3.39% | 2.43% | 2.43% |
| 2025-11-26 | 1.0020 | 1.00 | 0.71 | 1.28 | 2.60% | 4.69% | 3.17% | 3.17% |
| 2025-11-25 | 1.0019 | 3.00 | 0.71 | 1.21 | 2.60% | 4.43% | 3.15% | 3.15% |
| 2025-11-24 | 1.0016 | 1.00 | 0.29 | 1.00 | 1.04% | 3.65% | 2.78% | 2.78% |
| 2025-11-21 | 1.0015 | 0.00 | 0.14 | 1.00 | 0.52% | 3.65% | 3.04% | 3.04% |
| 2025-11-20 | 1.0015 | 0.00 | 1.71 | 1.00 | 6.26% | 3.65% | 3.22% | 3.22% |
| 2025-11-19 | 1.0015 | 1.00 | 1.86 | 1.07 | 6.78% | 3.91% | 3.42% | 3.42% |
| 2025-11-18 | 1.0014 | 0.00 | 1.71 | 1.00 | 6.26% | 3.65% | 3.41% | 3.41% |
| 2025-11-17 | 1.0014 | 0.00 | 1.71 | 1.00 | 6.26% | 3.65% | 3.65% | 3.65% |
| 2025-11-14 | 1.0014 | 11.00 | 1.86 | 1.00 | 6.78% | 4.65% | 4.65% | 4.65% |
| 2025-11-13 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.09% | 1.09% | 1.09% |
| 2025-11-12 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2025-11-11 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-11-10 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-11-07 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-11-06 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 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 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |