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交银理财稳享灵动慧利日开68号（90天持有期）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*40%+同期央行公布的活期存款利率*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0288当次万收
2.927日均万收
1.3914日均万收
1.607日年化
5.07%1月年化
5.35%3月年化
4.10%成立来年化
3.08%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-28 · 记录 225 条 · 总万收 284.00 · 日均万收 0.83 · 挂0 85 次 · 为负 3 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 | 1.0288 | 2.92 | 1.39 | 1.60 | 5.07% | 5.84% | 5.35% | 3.08% |
| 2026-10-27 | 1.0285 | 0.97 | 1.39 | 1.53 | 5.07% | 5.59% | 5.08% | 3.06% |
| 2026-10-26 | 1.0284 | 3.89 | 2.09 | 1.95 | 7.62% | 7.12% | 5.12% | 3.06% |
| 2026-10-23 | 1.0280 | 0.97 | 1.95 | 1.81 | 7.11% | 6.61% | 4.99% | 3.04% |
| 2026-10-22 | 1.0279 | 0.97 | 1.95 | 1.74 | 7.11% | 6.36% | 4.87% | 3.04% |
| 2026-10-21 | 1.0278 | 2.92 | 1.81 | 1.81 | 6.60% | 4.41% | 5.23% | 3.04% |
| 2026-10-20 | 1.0275 | 5.84 | 1.67 | 1.60 | 6.10% | 4.09% | 4.68% | 3.01% |
| 2026-10-19 | 1.0269 | 2.92 | 1.81 | 1.18 | 6.61% | 3.19% | 4.14% | 2.96% |
| 2026-10-16 | 1.0266 | 0.97 | 1.67 | 0.97 | 6.10% | 3.12% | 4.04% | 2.95% |
| 2026-10-15 | 1.0265 | 0.00 | 1.53 | 0.91 | 5.59% | 3.09% | 3.92% | 2.95% |
| 2026-10-14 | 1.0265 | 1.95 | 1.81 | 0.91 | 3.31% | 3.31% | 4.16% | 2.96% |
| 2026-10-13 | 1.0263 | 6.83 | 1.53 | 0.84 | 3.01% | 3.05% | 3.79% | 2.94% |
| 2026-10-12 | 1.0256 | 1.95 | 0.56 | 0.91 | 1.19% | 3.31% | 3.11% | 2.88% |
| 2026-10-09 | 1.0254 | 0.00 | 0.28 | 1.12 | 0.79% | 3.80% | 3.09% | 2.88% |
| 2026-10-08 | 1.0254 | 1.95 | 0.28 | 1.12 | 0.89% | 4.07% | 3.21% | 2.89% |
| 2026-09-30 | 1.0252 | 0.98 | 1.95 | 1.40 | 7.13% | 5.10% | 4.05% | 2.94% |
| 2026-09-29 | 1.0251 | 7.81 | 1.81 | 1.33 | 6.62% | 4.84% | 3.80% | 2.94% |
| 2026-09-28 | 1.0243 | 4.88 | 1.26 | 0.91 | 4.59% | 3.31% | 3.00% | 2.85% |
| 2026-09-24 | 1.0238 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 3.58% | 2.83% |
| 2026-09-23 | 1.0238 | 0.00 | 0.84 | 0.70 | 3.06% | 2.55% | 3.58% | 2.84% |
| 2026-09-22 | 1.0238 | 3.91 | 0.84 | 0.77 | 3.06% | 2.80% | 3.46% | 2.85% |
| 2026-09-21 | 1.0234 | 0.98 | 0.56 | 0.91 | 2.04% | 3.32% | 3.11% | 2.81% |
| 2026-09-18 | 1.0233 | 0.00 | 0.56 | 0.91 | 2.04% | 3.32% | 3.22% | 2.83% |
| 2026-09-17 | 1.0233 | 0.98 | 0.70 | 0.91 | 2.55% | 3.32% | 3.22% | 2.83% |
| 2026-09-16 | 1.0232 | 0.00 | 0.56 | 0.91 | 2.04% | 3.32% | 3.10% | 2.83% |
| 2026-09-15 | 1.0232 | 1.96 | 0.70 | 0.91 | 2.55% | 3.32% | 3.47% | 2.84% |
| 2026-09-14 | 1.0230 | 0.98 | 1.26 | 0.84 | 4.59% | 3.06% | 3.35% | 2.83% |
| 2026-09-11 | 1.0229 | 0.98 | 1.26 | 0.84 | 4.59% | 3.06% | 3.46% | 2.84% |
| 2026-09-10 | 1.0228 | 0.00 | 1.12 | 1.05 | 4.08% | 3.83% | 3.34% | 2.84% |
| 2026-09-09 | 1.0228 | 0.98 | 1.26 | 1.33 | 4.59% | 4.85% | 3.34% | 2.85% |
| 2026-09-08 | 1.0227 | 5.87 | 1.12 | 1.33 | 4.08% | 4.85% | 3.36% | 2.85% |
| 2026-09-07 | 1.0221 | 0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 2.77% | 2.78% |
| 2026-09-04 | 1.0220 | 0.00 | 0.42 | 0.91 | 1.53% | 3.32% | 2.98% | 2.80% |
| 2026-09-03 | 1.0220 | 0.98 | 0.98 | 0.98 | 3.57% | 3.58% | 3.46% | 2.81% |
| 2026-09-02 | 1.0219 | 0.00 | 1.40 | 0.91 | 5.11% | 3.32% | 3.34% | 2.80% |
| 2026-09-01 | 1.0219 | 0.98 | 1.54 | 0.91 | 5.62% | 3.32% | 3.70% | 2.81% |
| 2026-08-31 | 1.0218 | 0.98 | 1.40 | 0.84 | 5.11% | 3.07% | 3.70% | 2.81% |
| 2026-08-28 | 1.0217 | 3.92 | 1.40 | 1.12 | 5.11% | 4.09% | 4.18% | 2.83% |
| 2026-08-27 | 1.0213 | 3.92 | 0.98 | 0.84 | 3.58% | 3.07% | 3.70% | 2.79% |
| 2026-08-26 | 1.0209 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 3.59% | 2.74% |
| 2026-08-25 | 1.0208 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 3.36% | 2.74% |
| 2026-08-24 | 1.0208 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 3.47% | 2.75% |
| 2026-08-21 | 1.0207 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 3.59% | 2.77% |
| 2026-08-20 | 1.0206 | 0.00 | 0.70 | 0.63 | 2.56% | 2.30% | 4.67% | 2.76% |
| 2026-08-19 | 1.0206 | 0.00 | 0.84 | 0.77 | 3.07% | 2.81% | 4.67% | 2.77% |
| 2026-08-18 | 1.0206 | 0.00 | 0.84 | 1.05 | 3.07% | 3.84% | 4.60% | 2.78% |
| 2026-08-17 | 1.0206 | 4.90 | 0.84 | 1.05 | 3.07% | 3.84% | 4.75% | 2.80% |
| 2026-08-14 | 1.0201 | 0.00 | 0.56 | 1.05 | 2.05% | 3.84% | 4.31% | 2.76% |
| 2026-08-13 | 1.0201 | 0.98 | 0.56 | 1.12 | 2.05% | 4.10% | 4.43% | 2.77% |
| 2026-08-12 | 1.0200 | 0.00 | 0.70 | 1.26 | 2.56% | 4.61% | 4.31% | 2.77% |
| 2026-08-11 | 1.0200 | 0.00 | 1.26 | 1.26 | 4.60% | 4.61% | 4.15% | 2.78% |
| 2026-08-10 | 1.0200 | 2.94 | 1.26 | 1.47 | 4.60% | 5.38% | 4.29% | 2.79% |
| 2026-08-07 | 1.0197 | 0.00 | 1.54 | 1.33 | 5.63% | 4.87% | 4.19% | 2.78% |
| 2026-08-06 | 1.0197 | 1.96 | 1.68 | 1.33 | 6.14% | 4.87% | 4.19% | 2.79% |
| 2026-08-05 | 1.0195 | 3.93 | 1.82 | 1.26 | 6.66% | 4.61% | 4.07% | 2.77% |
| 2026-08-04 | 1.0191 | 0.00 | 1.26 | 1.68 | 4.61% | 6.15% | 3.48% | 2.72% |
| 2026-08-03 | 1.0191 | 4.91 | 1.68 | 1.68 | 6.15% | 6.15% | 3.59% | 2.73% |
| 2026-07-31 | 1.0186 | 0.98 | 1.12 | 1.47 | 4.10% | 5.39% | 3.23% | 2.69% |
| 2026-07-30 | 1.0185 | 2.95 | 0.98 | 1.40 | 3.59% | 5.13% | 3.11% | 2.69% |
| 2026-07-29 | 1.0182 | 0.00 | 0.70 | 1.19 | 2.56% | 4.36% | 2.87% | 2.66% |
| 2026-07-28 | 1.0182 | 2.95 | 2.11 | 1.26 | 7.69% | 4.62% | 2.92% | 2.67% |
| 2026-07-27 | 1.0179 | 0.98 | 1.69 | 1.05 | 6.15% | 3.85% | 2.67% | 2.63% |
| 2026-07-24 | 1.0178 | 0.00 | 1.83 | 1.05 | 6.67% | 3.85% | 2.64% | 2.65% |
| 2026-07-23 | 1.0178 | 0.98 | 1.83 | 1.12 | 6.67% | 4.10% | 2.76% | 2.66% |
| 2026-07-22 | 1.0177 | 9.84 | 1.69 | 1.05 | 6.16% | 3.85% | 2.64% | 2.66% |
| 2026-07-21 | 1.0167 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.53% | 2.52% |
| 2026-07-20 | 1.0167 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.57% | 2.53% |
| 2026-07-17 | 1.0165 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.56% | 2.53% |
| 2026-07-16 | 1.0165 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.56% | 2.54% |
| 2026-07-15 | 1.0165 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.55% |
| 2026-07-14 | 1.0164 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.57% | 2.55% |
| 2026-07-13 | 1.0164 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 2.56% |
| 2026-07-10 | 1.0163 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.58% |
| 2026-07-09 | 1.0162 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.56% | 2.57% |
| 2026-07-08 | 1.0162 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.58% |
| 2026-07-07 | 1.0162 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.69% | 2.59% |
| 2026-07-06 | 1.0161 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.62% | 2.59% |
| 2026-07-03 | 1.0160 | 0.00 | 0.56 | 0.49 | 2.05% | 1.68% | 1.56% | 2.61% |
| 2026-07-02 | 1.0160 | 0.98 | 0.70 | 0.49 | 2.57% | 1.80% | 1.68% | 2.62% |
| 2026-07-01 | 1.0159 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.68% | 2.61% |
| 2026-06-30 | 1.0159 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.57% | 2.63% |
| 2026-06-29 | 1.0158 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 1.51% | 2.62% |
| 2026-06-26 | 1.0156 | 0.98 | 0.42 | 0.42 | 1.35% | 1.54% | 1.56% | 2.62% |
| 2026-06-25 | 1.0155 | -0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.44% | 2.62% |
| 2026-06-24 | 1.0156 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.56% | 2.65% |
| 2026-06-23 | 1.0155 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.48% | 2.64% |
| 2026-06-22 | 1.0155 | 1.97 | 0.56 | 0.42 | 2.05% | 1.54% | 2.56% | 2.66% |
| 2026-06-18 | 1.0153 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.64% | 2.67% |
| 2026-06-17 | 1.0152 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.52% | 2.67% |
| 2026-06-16 | 1.0152 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.48% | 2.68% |
| 2026-06-15 | 1.0151 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.44% | 2.68% |
| 2026-06-12 | 1.0150 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 2.40% | 2.70% |
| 2026-06-11 | 1.0150 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.52% | 2.71% |
| 2026-06-10 | 1.0149 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.52% | 2.71% |
| 2026-06-09 | 1.0149 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.37% | 2.72% |
| 2026-06-08 | 1.0149 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 2.44% | 2.73% |
| 2026-06-05 | 1.0147 | 0.00 | 0.28 | 0.99 | 1.03% | 3.60% | 2.52% | 2.74% |
| 2026-06-04 | 1.0147 | 0.00 | 0.42 | 0.99 | 1.54% | 3.60% | 2.37% | 2.75% |
| 2026-06-03 | 1.0147 | 0.99 | 0.56 | 1.06 | 2.06% | 3.86% | 2.44% | 2.77% |
| 2026-06-02 | 1.0146 | 0.99 | 0.42 | 1.06 | 1.54% | 3.86% | 2.40% | 2.76% |
| 2026-06-01 | 1.0145 | 0.00 | 0.28 | 0.99 | 1.03% | 3.60% | 2.37% | 2.76% |
| 2026-05-29 | 1.0145 | 0.99 | 1.69 | 1.06 | 6.18% | 3.86% | 2.52% | 2.80% |
| 2026-05-28 | 1.0144 | 0.99 | 1.55 | 0.99 | 5.66% | 3.60% | 2.52% | 2.80% |
| 2026-05-27 | 1.0143 | 0.00 | 1.55 | 0.92 | 5.66% | 3.35% | 2.40% | 2.79% |
| 2026-05-26 | 1.0143 | 0.00 | 1.69 | 0.99 | 6.18% | 3.60% | 2.37% | 2.81% |
| 2026-05-25 | 1.0143 | 9.87 | 1.69 | 1.06 | 6.18% | 3.86% | 2.44% | 2.82% |
| 2026-05-22 | 1.0133 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.44% | 2.67% |
| 2026-05-21 | 1.0133 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.68% |
| 2026-05-20 | 1.0132 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.44% | 2.68% |
| 2026-05-19 | 1.0131 | 0.00 | 0.28 | 0.49 | 1.03% | 1.33% | 1.35% | 2.67% |
| 2026-05-18 | 1.0131 | 0.99 | 0.42 | 0.49 | 1.54% | 1.40% | 1.40% | 2.69% |
| 2026-05-15 | 1.0130 | 0.00 | 0.28 | 0.42 | 1.03% | 1.44% | 1.44% | 2.71% |
| 2026-05-14 | 1.0130 | 0.00 | 0.42 | 0.42 | 1.54% | 1.55% | 1.44% | 2.73% |
| 2026-05-13 | 1.0130 | 0.99 | 0.56 | 0.42 | 2.06% | 1.55% | 1.56% | 2.74% |
| 2026-05-12 | 1.0129 | 0.99 | 0.71 | 0.42 | 1.50% | 1.55% | 1.47% | 2.74% |
| 2026-05-11 | 1.0128 | 0.00 | 0.56 | 0.35 | 1.31% | 1.29% | 1.40% | 2.73% |
| 2026-05-08 | 1.0128 | 0.99 | 0.56 | 0.42 | 1.80% | 1.55% | 2.53% | 2.78% |
| 2026-05-07 | 1.0127 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.41% | 2.78% |
| 2026-05-06 | 1.0126 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 2.30% | 2.77% |
| 2026-04-30 | 1.0124 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.41% | 2.83% |
| 2026-04-29 | 1.0124 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.41% | 2.85% |
| 2026-04-28 | 1.0123 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.26% | 2.84% |
| 2026-04-27 | 1.0123 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.33% | 2.86% |
| 2026-04-24 | 1.0122 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.41% | 2.89% |
| 2026-04-23 | 1.0121 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.29% | 2.89% |
| 2026-04-22 | 1.0121 | 0.00 | 0.42 | 0.99 | 1.55% | 3.61% | 2.41% | 2.91% |
| 2026-04-21 | 1.0121 | 0.99 | 0.42 | 0.99 | 1.55% | 3.61% | 2.37% | 2.92% |
| 2026-04-20 | 1.0120 | 0.99 | 0.42 | 1.06 | 1.55% | 3.19% | 2.33% | 2.92% |
| 2026-04-17 | 1.0119 | 0.00 | 0.42 | 0.99 | 1.55% | 3.61% | 2.41% | 2.95% |
| 2026-04-16 | 1.0119 | 0.99 | 0.42 | 0.99 | 1.55% | 3.61% | 2.53% | 2.98% |
| 2026-04-15 | 1.0118 | 0.00 | 1.55 | 0.92 | 5.67% | 3.35% | 2.41% | 2.97% |
| 2026-04-14 | 1.0118 | 0.99 | 1.55 | 0.99 | 5.67% | 3.61% | 2.37% | 2.99% |
| 2026-04-13 | 1.0117 | 0.99 | 1.70 | 0.92 | 4.33% | 3.35% | 2.33% | 2.99% |
| 2026-04-10 | 1.0116 | 0.00 | 1.55 | 0.92 | 5.68% | 3.35% | 2.29% | 3.02% |
| 2026-04-09 | 1.0116 | 8.90 | 1.55 | 0.99 | 5.68% | 3.61% | 2.41% | 3.05% |
| 2026-04-08 | 1.0107 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 2.83% |
| 2026-04-07 | 1.0107 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 1.47% | 2.85% |
| 2026-04-03 | 1.0105 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 2.88% |
| 2026-04-02 | 1.0105 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.45% | 2.90% |
| 2026-04-01 | 1.0105 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.45% | 2.93% |
| 2026-03-31 | 1.0104 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.47% | 2.92% |
| 2026-03-30 | 1.0104 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.52% | 2.94% |
| 2026-03-27 | 1.0103 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.81% | 2.98% |
| 2026-03-26 | 1.0102 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.29% | 2.98% |
| 2026-03-25 | 1.0102 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.17% | 3.00% |
| 2026-03-24 | 1.0102 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 2.23% | 3.03% |
| 2026-03-23 | 1.0101 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.19% | 3.02% |
| 2026-03-20 | 1.0100 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.28% | 3.07% |
| 2026-03-19 | 1.0100 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.34% | 3.09% |
| 2026-03-18 | 1.0099 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.30% | 3.09% |
| 2026-03-17 | 1.0098 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.26% | 3.08% |
| 2026-03-16 | 1.0098 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.34% | 3.11% |
| 2026-03-13 | 1.0097 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.90% | 3.16% |
| 2026-03-12 | 1.0097 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.90% | 3.19% |
| 2026-03-11 | 1.0097 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.02% | 3.22% |
| 2026-03-10 | 1.0096 | 0.99 | 0.42 | 0.92 | 1.55% | 3.36% | 2.83% | 3.21% |
| 2026-03-09 | 1.0095 | 0.99 | 0.28 | 1.20 | 1.03% | 2.57% | 2.81% | 3.21% |
| 2026-03-06 | 1.0094 | 0.00 | 0.42 | 1.13 | 1.55% | 2.76% | 2.90% | 3.27% |
| 2026-03-05 | 1.0094 | 0.99 | 0.42 | 1.13 | 1.55% | 2.90% | 2.90% | 3.30% |
| 2026-03-04 | 1.0093 | 0.00 | 0.71 | 1.06 | 2.58% | 2.86% | 2.78% | 3.30% |
| 2026-03-03 | 1.0093 | 0.00 | 1.42 | 1.06 | 5.17% | 3.02% | 2.83% | 3.33% |
| 2026-03-02 | 1.0093 | 1.98 | 2.13 | 1.06 | 3.20% | 3.20% | 2.92% | 3.36% |
| 2026-02-27 | 1.0091 | 0.00 | 1.84 | 0.92 | 3.36% | 3.36% | 2.90% | 3.39% |
| 2026-02-26 | 1.0091 | 2.97 | 1.84 | 1.20 | 3.62% | 4.40% | 2.90% | 3.42% |
| 2026-02-25 | 1.0088 | 4.96 | 1.42 | 1.06 | 3.02% | 3.88% | 2.66% | 3.35% |
| 2026-02-24 | 1.0083 | 4.96 | 0.71 | 0.71 | 1.65% | 2.59% | 2.04% | 3.19% |
| 2026-02-13 | 1.0078 | 3.97 | 0.99 | 0.71 | 3.62% | 2.59% | 1.93% | 3.39% |
| 2026-02-12 | 1.0074 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.57% | 3.25% |
| 2026-02-11 | 1.0073 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 1.45% | 3.25% |
| 2026-02-10 | 1.0073 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.47% | 3.29% |
| 2026-02-09 | 1.0072 | 0.99 | 0.28 | 0.43 | 1.04% | 1.55% | 1.40% | 3.29% |
| 2026-02-06 | 1.0071 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 1.21% | 3.37% |
| 2026-02-05 | 1.0070 | 0.00 | 0.28 | 0.35 | 1.04% | 1.30% | 2.42% | 3.36% |
| 2026-02-04 | 1.0070 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.41% |
| 2026-02-03 | 1.0070 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.46% | 3.45% |
| 2026-02-02 | 1.0070 | 1.99 | 0.57 | 0.43 | 2.07% | 1.55% | 2.53% | 3.50% |
| 2026-01-30 | 1.0068 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.55% |
| 2026-01-29 | 1.0068 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.54% | 3.60% |
| 2026-01-28 | 1.0067 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 2.42% | 3.60% |
| 2026-01-27 | 1.0067 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.38% | 3.65% |
| 2026-01-26 | 1.0066 | 0.99 | 0.28 | 0.35 | 1.04% | 1.30% | 2.34% | 3.65% |
| 2026-01-23 | 1.0065 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 2.42% | 3.77% |
| 2026-01-22 | 1.0065 | 0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 2.42% | 3.83% |
| 2026-01-21 | 1.0064 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.42% | 3.83% |
| 2026-01-20 | 1.0064 | 0.00 | 0.43 | 0.99 | 1.55% | 3.63% | 2.27% | 3.89% |
| 2026-01-19 | 1.0064 | 1.99 | 0.43 | 1.07 | 1.55% | 3.89% | 2.34% | 3.96% |
| 2026-01-16 | 1.0062 | 0.00 | 0.28 | 1.07 | 1.04% | 3.41% | 3.88% | 4.04% |
| 2026-01-15 | 1.0062 | 0.00 | 0.00 | 1.07 | 0.00% | 3.63% | 4.98% | 4.11% |
| 2026-01-14 | 1.0062 | 0.99 | 0.14 | 1.07 | 0.52% | 3.89% | 5.10% | 4.19% |
| 2026-01-13 | 1.0061 | 0.00 | 1.56 | 1.00 | 5.71% | 3.63% | 4.78% | 4.20% |
| 2026-01-12 | 1.0061 | 0.99 | 1.71 | 1.00 | 6.23% | 3.63% | 4.94% | 4.28% |
| 2026-01-09 | 1.0060 | -1.99 | 1.85 | 1.00 | 5.25% | 3.63% | 5.22% | 4.47% |
| 2026-01-08 | 1.0062 | 0.99 | 2.13 | 1.21 | 6.81% | 4.41% | 5.59% | 4.71% |
| 2026-01-07 | 1.0061 | 10.95 | 1.99 | 1.14 | 7.27% | 4.15% | 5.47% | 4.74% |
| 2026-01-06 | 1.0050 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.99% | 3.97% |
| 2026-01-05 | 1.0049 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 4.00% | 3.97% |
| 2025-12-31 | 1.0047 | 0.00 | 0.28 | 1.21 | 1.04% | 4.42% | 4.13% | 4.29% |
| 2025-12-30 | 1.0047 | 0.00 | 0.28 | 1.85 | 1.04% | 6.76% | 3.87% | 4.40% |
| 2025-12-29 | 1.0047 | 1.00 | 0.43 | 1.92 | 1.56% | 7.03% | 4.00% | 4.51% |
| 2025-12-26 | 1.0046 | 1.00 | 0.28 | 1.92 | 1.04% | 7.03% | 4.86% | 4.80% |
| 2025-12-25 | 1.0045 | 0.00 | 0.28 | 1.85 | 1.04% | 6.77% | 5.23% | 4.83% |
| 2025-12-24 | 1.0045 | 0.00 | 2.14 | 1.99 | 7.80% | 7.29% | 5.35% | 4.98% |
| 2025-12-23 | 1.0045 | 1.00 | 3.42 | 2.07 | 12.49% | 7.55% | 5.13% | 5.13% |
| 2025-12-22 | 1.0044 | 0.00 | 3.42 | 1.99 | 12.49% | 7.29% | 5.18% | 5.18% |
| 2025-12-19 | 1.0044 | 1.00 | 3.56 | 2.07 | 13.01% | 7.55% | 5.74% | 5.74% |
| 2025-12-18 | 1.0043 | 12.96 | 3.42 | 2.07 | 12.49% | 7.55% | 5.81% | 5.81% |
| 2025-12-17 | 1.0030 | 8.98 | 1.85 | 1.07 | 6.77% | 3.90% | 4.21% | 4.21% |
| 2025-12-16 | 1.0021 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 3.07% | 3.07% |
| 2025-12-15 | 1.0020 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 3.04% | 3.04% |
| 2025-12-12 | 1.0019 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.30% | 3.30% |
| 2025-12-11 | 1.0019 | 2.00 | 0.71 | 0.86 | 2.60% | 3.13% | 3.47% | 3.47% |
| 2025-12-10 | 1.0017 | 1.00 | 0.29 | 0.78 | 1.04% | 2.87% | 3.27% | 3.27% |
| 2025-12-09 | 1.0016 | 0.00 | 0.29 | 1.00 | 1.04% | 3.65% | 3.24% | 3.24% |
| 2025-12-08 | 1.0016 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 3.44% | 3.44% |
| 2025-12-05 | 1.0015 | 1.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.91% | 3.91% |
| 2025-12-04 | 1.0014 | -1.00 | 1.00 | 1.00 | 3.65% | 3.93% | 3.93% | 3.93% |
| 2025-12-03 | 1.0015 | 1.00 | 1.28 | 1.07 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2025-12-02 | 1.0014 | 1.00 | 1.71 | 1.00 | 6.26% | 4.65% | 4.65% | 4.65% |
| 2025-12-01 | 1.0013 | 0.00 | 1.71 | 0.93 | 6.26% | 4.75% | 4.75% | 4.75% |
| 2025-11-28 | 1.0013 | 6.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2025-11-27 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-11-26 | 1.0006 | 4.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-11-25 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |