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交银理财稳享慧选日开1号365天持有期（安鼎版）理财产品
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业绩比较基准：中债-新综合全价（1-3年）指数收益率（CBA00123.CS）*86%+同期央行公布的活期存款利率（HQCK）*10%+沪深300指数收益率（000300.SH）*4%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0233当次万收
3.917日均万收
0.5614日均万收
0.217日年化
2.04%1月年化
0.95%3月年化
1.55%成立来年化
2.52%数据概览（全部）
开始 2025-11-24 · 结束 2026-10-28 · 记录 224 条 · 总万收 230.50 · 日均万收 0.68 · 挂0 24 次 · 为负 61 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 | 1.0233 | 3.91 | 0.56 | 0.21 | 2.04% | 0.76% | 0.95% | 2.52% |
| 2026-10-27 | 1.0229 | -3.91 | -0.56 | -0.07 | -2.04% | -0.25% | 0.00% | 2.48% |
| 2026-10-26 | 1.0233 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 0.45% | 2.53% |
| 2026-10-23 | 1.0231 | 5.87 | 0.42 | 0.00 | 1.53% | 0.00% | 0.12% | 2.53% |
| 2026-10-22 | 1.0225 | -3.91 | -0.14 | -0.28 | -0.51% | -1.02% | -0.83% | 2.47% |
| 2026-10-21 | 1.0229 | -3.91 | -0.14 | 0.00 | -0.51% | 0.00% | -0.12% | 2.53% |
| 2026-10-20 | 1.0233 | 2.93 | 0.42 | 0.28 | 1.53% | 0.71% | 0.67% | 2.58% |
| 2026-10-19 | 1.0230 | 1.96 | 0.00 | 0.07 | 0.00% | 0.19% | 0.35% | 2.55% |
| 2026-10-16 | 1.0228 | 1.96 | -0.42 | -0.07 | -1.53% | -0.22% | 0.48% | 2.55% |
| 2026-10-15 | 1.0226 | -3.91 | -0.42 | -0.21 | -1.53% | -0.71% | 0.48% | 2.54% |
| 2026-10-14 | 1.0230 | 0.00 | 0.14 | 0.07 | 0.25% | 0.25% | 0.83% | 2.59% |
| 2026-10-13 | 1.0230 | 0.00 | 0.14 | 0.14 | 0.27% | 0.51% | 0.67% | 2.60% |
| 2026-10-12 | 1.0230 | -0.98 | 0.14 | 0.35 | 0.30% | 1.27% | 0.69% | 2.61% |
| 2026-10-09 | 1.0231 | 1.96 | 0.28 | 0.14 | 0.79% | 0.48% | 0.12% | 2.64% |
| 2026-10-08 | 1.0229 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 2.63% |
| 2026-09-30 | 1.0229 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 0.48% | 2.70% |
| 2026-09-29 | 1.0228 | 2.93 | -0.56 | 0.42 | -2.04% | 1.53% | 0.45% | 2.69% |
| 2026-09-28 | 1.0225 | -3.91 | -0.70 | 0.14 | -2.55% | 0.51% | 0.12% | 2.67% |
| 2026-09-24 | 1.0229 | -0.98 | 0.84 | 0.14 | 3.06% | 0.51% | 0.95% | 2.75% |
| 2026-09-23 | 1.0230 | -1.95 | 0.84 | 0.00 | 3.06% | 0.00% | 0.95% | 2.77% |
| 2026-09-22 | 1.0232 | 1.96 | 1.40 | 0.21 | 5.10% | 0.76% | 1.23% | 2.80% |
| 2026-09-21 | 1.0230 | 2.93 | 0.98 | 0.14 | 3.57% | 0.51% | 1.04% | 2.79% |
| 2026-09-18 | 1.0227 | 3.91 | 0.42 | 0.07 | 1.53% | 0.25% | 0.95% | 2.78% |
| 2026-09-17 | 1.0223 | -0.98 | -0.56 | -0.14 | -2.04% | -0.51% | -0.36% | 2.74% |
| 2026-09-16 | 1.0224 | 1.96 | -0.84 | 0.21 | -3.06% | 0.77% | 0.12% | 2.76% |
| 2026-09-15 | 1.0222 | -0.98 | -0.98 | -0.21 | -3.57% | -0.76% | 0.56% | 2.75% |
| 2026-09-14 | 1.0223 | -0.98 | -0.70 | -0.14 | -2.55% | -0.51% | 0.69% | 2.77% |
| 2026-09-11 | 1.0224 | -2.93 | -0.28 | 0.00 | -1.02% | 0.00% | 0.95% | 2.81% |
| 2026-09-10 | 1.0227 | -2.93 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 2.86% |
| 2026-09-09 | 1.0230 | 0.98 | 1.26 | 0.56 | 4.59% | 2.04% | 1.91% | 2.90% |
| 2026-09-08 | 1.0229 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.01% | 2.90% |
| 2026-09-07 | 1.0228 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 1.96% | 2.90% |
| 2026-09-04 | 1.0226 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 2.62% | 2.90% |
| 2026-09-03 | 1.0225 | 3.91 | 0.28 | 0.35 | 1.02% | 1.28% | 3.10% | 2.90% |
| 2026-09-02 | 1.0221 | -3.91 | -0.14 | 0.14 | -0.51% | 0.51% | 2.86% | 2.86% |
| 2026-09-01 | 1.0225 | 0.00 | 0.56 | -0.07 | 2.04% | -0.25% | 3.13% | 2.92% |
| 2026-08-31 | 1.0225 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 3.23% | 2.93% |
| 2026-08-28 | 1.0224 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 3.46% | 2.95% |
| 2026-08-27 | 1.0223 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 3.82% | 2.95% |
| 2026-08-26 | 1.0222 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.98% | 2.95% |
| 2026-08-25 | 1.0221 | -0.98 | -0.70 | 0.56 | -2.55% | 2.04% | 3.02% | 2.94% |
| 2026-08-24 | 1.0222 | 0.98 | -0.14 | 0.56 | -0.51% | 2.04% | 3.23% | 2.97% |
| 2026-08-21 | 1.0221 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 3.22% | 2.99% |
| 2026-08-20 | 1.0220 | 0.98 | 0.84 | 1.05 | 3.06% | 3.83% | 3.34% | 2.99% |
| 2026-08-19 | 1.0219 | -6.85 | 0.42 | 1.05 | 1.53% | 3.83% | 3.58% | 2.98% |
| 2026-08-18 | 1.0226 | 2.93 | 1.82 | 1.89 | 6.64% | 6.90% | 4.93% | 3.09% |
| 2026-08-17 | 1.0223 | 5.87 | 1.26 | 1.82 | 4.59% | 6.65% | 4.74% | 3.06% |
| 2026-08-14 | 1.0217 | 2.94 | 0.84 | 1.40 | 3.06% | 5.11% | 2.86% | 3.01% |
| 2026-08-13 | 1.0214 | -1.96 | 1.26 | 1.40 | 4.60% | 5.12% | 2.87% | 2.98% |
| 2026-08-12 | 1.0216 | 2.94 | 1.68 | 1.47 | 6.13% | 5.37% | 3.94% | 3.02% |
| 2026-08-11 | 1.0213 | -0.98 | 1.96 | 1.54 | 7.16% | 5.63% | 2.91% | 2.99% |
| 2026-08-10 | 1.0214 | 2.94 | 2.38 | 1.19 | 8.69% | 4.35% | 3.12% | 3.02% |
| 2026-08-07 | 1.0211 | 5.88 | 1.96 | 1.19 | 7.16% | 4.35% | 2.75% | 3.01% |
| 2026-08-06 | 1.0205 | 0.98 | 1.54 | 0.49 | 5.63% | 1.79% | 1.91% | 2.93% |
| 2026-08-05 | 1.0204 | 4.90 | 1.26 | 0.70 | 4.60% | 2.56% | 1.43% | 2.93% |
| 2026-08-04 | 1.0199 | 1.96 | 1.12 | 0.49 | 4.09% | 1.79% | 1.23% | 2.87% |
| 2026-08-03 | 1.0197 | 0.00 | 0.00 | 0.56 | 0.00% | 2.05% | 1.04% | 2.85% |
| 2026-07-31 | 1.0197 | 2.94 | 0.42 | 1.05 | 1.53% | 3.84% | 1.55% | 2.89% |
| 2026-07-30 | 1.0194 | -0.98 | -0.56 | 0.35 | -2.05% | 1.28% | 0.96% | 2.86% |
| 2026-07-29 | 1.0195 | 3.93 | 0.14 | 0.14 | 0.51% | 0.51% | 1.19% | 2.88% |
| 2026-07-28 | 1.0191 | -5.88 | -0.14 | 0.07 | -0.51% | 0.26% | 1.23% | 2.83% |
| 2026-07-27 | 1.0197 | 2.94 | 1.12 | 0.98 | 4.09% | 3.58% | 1.97% | 2.93% |
| 2026-07-24 | 1.0194 | -3.92 | 1.68 | 0.49 | 6.15% | 1.79% | 1.19% | 2.93% |
| 2026-07-23 | 1.0198 | 3.92 | 1.26 | 0.70 | 4.61% | 2.56% | 1.79% | 3.00% |
| 2026-07-22 | 1.0194 | 1.96 | 0.14 | 0.42 | 0.51% | 1.54% | 0.48% | 2.95% |
| 2026-07-21 | 1.0192 | 2.94 | 0.28 | 0.21 | 1.02% | 0.77% | 0.87% | 2.93% |
| 2026-07-20 | 1.0189 | 6.87 | 0.84 | -0.21 | 3.07% | -0.77% | 0.56% | 2.90% |
| 2026-07-17 | 1.0182 | -6.87 | -0.70 | -0.42 | -2.56% | -1.54% | -0.36% | 2.83% |
| 2026-07-16 | 1.0189 | -3.92 | 0.14 | 0.35 | 0.51% | 1.28% | 0.60% | 2.95% |
| 2026-07-15 | 1.0193 | 2.94 | 0.70 | 0.63 | 2.56% | 2.30% | 0.96% | 3.02% |
| 2026-07-14 | 1.0190 | 6.87 | 0.14 | 0.28 | 0.51% | 1.02% | 1.12% | 2.99% |
| 2026-07-13 | 1.0183 | -3.93 | -1.26 | -0.14 | -4.60% | -0.51% | 0.35% | 2.89% |
| 2026-07-10 | 1.0187 | -0.98 | -0.14 | 0.49 | -0.51% | 1.79% | 0.96% | 2.99% |
| 2026-07-09 | 1.0188 | 0.00 | 0.56 | 0.28 | 2.05% | 1.02% | 0.60% | 3.02% |
| 2026-07-08 | 1.0188 | -0.98 | 0.56 | 0.28 | 2.05% | 1.02% | 0.72% | 3.04% |
| 2026-07-07 | 1.0189 | -2.94 | 0.42 | 0.42 | 1.54% | 1.54% | 0.22% | 3.07% |
| 2026-07-06 | 1.0192 | 3.93 | 0.98 | 0.14 | 3.58% | 0.51% | 0.58% | 3.13% |
| 2026-07-03 | 1.0188 | 3.93 | 1.12 | 0.28 | 4.10% | 0.96% | -0.48% | 3.10% |
| 2026-07-02 | 1.0184 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.84% | 3.05% |
| 2026-07-01 | 1.0184 | -1.96 | 0.00 | -0.07 | 0.00% | -0.26% | -0.60% | 3.07% |
| 2026-06-30 | 1.0186 | 0.98 | 0.42 | 0.14 | 1.54% | 0.51% | -0.11% | 3.11% |
| 2026-06-29 | 1.0185 | 4.91 | -0.70 | 0.00 | -2.56% | 0.00% | -0.23% | 3.11% |
| 2026-06-26 | 1.0180 | -3.93 | -0.56 | 0.00 | -1.79% | 0.00% | -0.36% | 3.07% |
| 2026-06-25 | 1.0184 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 0.24% | 3.15% |
| 2026-06-24 | 1.0184 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 0.36% | 3.17% |
| 2026-06-23 | 1.0183 | -6.87 | -0.14 | 0.00 | -0.51% | 0.00% | 0.45% | 3.17% |
| 2026-06-22 | 1.0190 | 5.89 | 0.70 | 0.56 | 2.56% | 2.05% | 1.27% | 3.30% |
| 2026-06-18 | 1.0184 | -0.98 | 0.98 | -0.35 | 3.59% | -1.28% | 0.72% | 3.26% |
| 2026-06-17 | 1.0185 | 0.98 | 0.84 | -0.49 | 3.07% | -1.79% | 1.20% | 3.29% |
| 2026-06-16 | 1.0184 | -0.98 | 0.14 | -0.49 | 0.51% | -1.79% | 1.23% | 3.29% |
| 2026-06-15 | 1.0185 | 4.91 | 0.42 | -0.28 | 1.54% | -1.02% | 1.39% | 3.33% |
| 2026-06-12 | 1.0180 | 2.95 | -0.98 | -0.49 | -3.58% | -1.79% | 0.60% | 3.29% |
| 2026-06-11 | 1.0177 | -1.96 | -1.68 | -0.56 | -6.14% | -2.05% | 0.60% | 3.25% |
| 2026-06-10 | 1.0179 | -3.93 | -1.82 | -0.28 | -6.65% | -1.02% | 0.96% | 3.30% |
| 2026-06-09 | 1.0183 | 0.98 | -1.12 | 0.07 | -4.09% | 0.26% | 1.68% | 3.39% |
| 2026-06-08 | 1.0182 | -4.91 | -0.98 | 0.07 | -3.58% | 0.26% | 1.62% | 3.39% |
| 2026-06-05 | 1.0187 | -1.96 | 0.00 | 0.56 | 0.00% | 2.05% | 2.39% | 3.54% |
| 2026-06-04 | 1.0189 | -2.94 | 0.56 | 0.98 | 2.05% | 3.59% | 2.36% | 3.59% |
| 2026-06-03 | 1.0192 | 0.98 | 1.26 | 0.91 | 4.61% | 3.33% | 2.75% | 3.67% |
| 2026-06-02 | 1.0191 | 1.96 | 1.26 | 0.91 | 4.61% | 3.33% | 2.72% | 3.67% |
| 2026-06-01 | 1.0189 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 2.58% | 3.65% |
| 2026-05-29 | 1.0187 | 1.96 | 1.12 | 0.98 | 4.10% | 3.59% | 2.63% | 3.67% |
| 2026-05-28 | 1.0185 | 1.96 | 1.40 | 0.98 | 5.12% | 3.59% | 2.63% | 3.65% |
| 2026-05-27 | 1.0183 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.75% | 3.63% |
| 2026-05-26 | 1.0182 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.47% | 3.63% |
| 2026-05-25 | 1.0181 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.43% | 3.63% |
| 2026-05-22 | 1.0179 | 3.93 | 0.84 | 0.77 | 3.08% | 2.82% | 2.16% | 3.65% |
| 2026-05-21 | 1.0175 | -3.93 | 0.56 | 0.49 | 2.05% | 1.79% | 1.92% | 3.59% |
| 2026-05-20 | 1.0179 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 2.64% | 3.69% |
| 2026-05-19 | 1.0178 | 2.95 | 0.84 | 0.84 | 3.08% | 2.27% | 2.58% | 3.69% |
| 2026-05-18 | 1.0175 | 1.97 | 0.56 | 0.63 | 2.05% | 1.80% | 2.32% | 3.65% |
| 2026-05-15 | 1.0173 | 1.97 | 0.70 | 0.49 | 2.56% | 1.68% | 2.52% | 3.67% |
| 2026-05-14 | 1.0171 | -3.93 | 0.42 | 0.35 | 1.54% | 1.28% | 2.28% | 3.65% |
| 2026-05-13 | 1.0175 | 2.95 | 1.12 | 0.70 | 4.10% | 2.56% | 3.00% | 3.76% |
| 2026-05-12 | 1.0172 | 0.98 | 0.84 | 0.63 | 1.80% | 2.31% | 2.70% | 3.71% |
| 2026-05-11 | 1.0171 | 2.95 | 0.70 | 0.77 | 1.63% | 2.82% | 2.67% | 3.72% |
| 2026-05-08 | 1.0168 | 0.00 | 0.28 | 0.56 | 0.90% | 2.05% | 2.76% | 3.72% |
| 2026-05-07 | 1.0168 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 3.00% | 3.74% |
| 2026-05-06 | 1.0167 | 0.98 | 0.28 | 0.42 | 1.03% | 1.54% | 2.95% | 3.74% |
| 2026-04-30 | 1.0166 | 0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 3.48% | 3.86% |
| 2026-04-29 | 1.0165 | 1.97 | 0.56 | 0.91 | 2.05% | 3.34% | 3.48% | 3.86% |
| 2026-04-28 | 1.0163 | 2.95 | 0.56 | 0.77 | 2.05% | 2.82% | 3.60% | 3.84% |
| 2026-04-27 | 1.0160 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.37% | 3.79% |
| 2026-04-24 | 1.0160 | -0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 3.48% | 3.87% |
| 2026-04-23 | 1.0161 | 0.00 | 0.98 | 0.98 | 3.59% | 3.60% | 4.21% | 3.92% |
| 2026-04-22 | 1.0161 | 1.97 | 1.27 | 1.13 | 4.62% | 4.11% | 5.17% | 3.94% |
| 2026-04-21 | 1.0159 | 1.97 | 0.98 | 1.13 | 3.60% | 4.11% | 3.38% | 3.92% |
| 2026-04-20 | 1.0157 | 1.97 | 0.98 | 1.20 | 3.60% | 3.60% | 3.25% | 3.90% |
| 2026-04-17 | 1.0155 | 0.98 | 0.99 | 1.06 | 3.60% | 3.86% | 2.04% | 3.93% |
| 2026-04-16 | 1.0154 | 1.97 | 0.99 | 1.13 | 3.60% | 4.11% | 2.04% | 3.93% |
| 2026-04-15 | 1.0152 | 0.00 | 0.99 | 0.99 | 3.60% | 3.60% | 1.92% | 3.91% |
| 2026-04-14 | 1.0152 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 1.35% | 3.93% |
| 2026-04-13 | 1.0150 | 1.97 | 1.41 | 0.99 | 3.60% | 3.60% | 1.16% | 3.91% |
| 2026-04-10 | 1.0148 | 0.99 | 1.13 | 1.20 | 4.11% | 4.37% | 0.96% | 3.94% |
| 2026-04-09 | 1.0147 | 1.97 | 1.27 | 1.20 | 4.63% | 4.38% | 0.96% | 3.95% |
| 2026-04-08 | 1.0145 | 1.97 | 0.99 | 0.99 | 3.60% | 3.60% | 0.96% | 3.92% |
| 2026-04-07 | 1.0143 | 2.96 | 0.85 | 1.20 | 3.09% | 4.38% | 0.11% | 3.90% |
| 2026-04-03 | 1.0140 | 1.97 | 1.27 | 0.78 | 4.63% | 2.83% | 0.12% | 3.93% |
| 2026-04-02 | 1.0138 | 0.00 | 1.13 | 0.28 | 4.12% | 1.03% | -0.48% | 3.90% |
| 2026-04-01 | 1.0138 | 0.99 | 0.99 | 0.00 | 3.60% | 0.00% | -0.72% | 3.94% |
| 2026-03-31 | 1.0137 | 0.99 | 1.55 | 0.00 | 5.66% | 0.00% | 0.23% | 3.94% |
| 2026-03-30 | 1.0136 | 4.94 | 2.54 | 0.00 | 9.28% | 0.00% | 0.12% | 3.94% |
| 2026-03-27 | 1.0131 | 0.99 | 0.28 | -0.63 | 1.03% | -2.31% | -0.48% | 3.89% |
| 2026-03-26 | 1.0130 | -0.99 | -0.56 | -0.77 | -2.06% | -2.83% | -0.84% | 3.89% |
| 2026-03-25 | 1.0131 | 4.94 | -0.98 | -0.63 | -3.60% | -2.31% | 0.45% | 3.95% |
| 2026-03-24 | 1.0126 | 7.91 | -1.55 | -0.92 | -5.66% | -3.34% | 0.00% | 3.83% |
| 2026-03-23 | 1.0118 | -10.86 | -2.54 | -1.34 | -9.26% | -4.89% | -0.76% | 3.62% |
| 2026-03-20 | 1.0129 | -4.93 | -1.55 | -0.92 | -5.66% | -3.34% | 0.31% | 4.06% |
| 2026-03-19 | 1.0134 | -3.95 | -0.99 | -0.42 | -3.60% | -1.54% | 0.85% | 4.25% |
| 2026-03-18 | 1.0138 | 0.99 | -0.28 | -0.07 | -1.03% | -0.26% | 1.31% | 4.42% |
| 2026-03-17 | 1.0137 | 0.99 | -0.28 | -0.35 | -1.03% | -1.29% | 1.24% | 4.43% |
| 2026-03-16 | 1.0136 | -3.94 | -0.14 | -0.56 | -0.51% | -2.06% | 1.16% | 4.43% |
| 2026-03-13 | 1.0140 | -0.99 | -0.28 | 0.35 | -1.03% | 1.29% | 1.20% | 4.69% |
| 2026-03-12 | 1.0141 | 0.99 | 0.14 | 0.63 | 0.51% | 2.32% | 1.44% | 4.77% |
| 2026-03-11 | 1.0140 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 2.16% | 4.78% |
| 2026-03-10 | 1.0139 | 1.97 | -0.42 | 0.14 | -1.54% | 0.51% | 2.14% | 4.79% |
| 2026-03-09 | 1.0137 | -4.93 | -0.99 | 0.78 | -3.60% | 1.65% | 1.98% | 4.76% |
| 2026-03-06 | 1.0142 | 1.97 | 0.99 | 1.13 | 3.60% | 2.75% | 2.77% | 5.08% |
| 2026-03-05 | 1.0140 | 0.99 | 1.13 | 0.99 | 4.12% | 2.52% | 3.49% | 5.06% |
| 2026-03-04 | 1.0139 | -2.96 | 0.56 | 0.92 | 2.06% | 2.47% | 1.68% | 5.07% |
| 2026-03-03 | 1.0142 | -1.97 | 0.71 | 1.13 | 2.57% | 3.20% | 1.01% | 5.24% |
| 2026-03-02 | 1.0144 | 8.88 | 2.54 | 1.27 | 3.82% | 3.82% | 1.28% | 5.36% |
| 2026-02-27 | 1.0135 | 2.96 | 1.27 | 0.64 | 2.32% | 2.32% | 2.16% | 5.19% |
| 2026-02-26 | 1.0132 | -2.96 | 0.85 | 0.00 | 1.66% | 0.00% | 1.56% | 5.13% |
| 2026-02-25 | 1.0135 | -1.97 | 1.27 | 0.35 | 2.70% | 1.29% | 2.16% | 5.30% |
| 2026-02-24 | 1.0137 | 10.86 | 1.55 | 0.56 | 3.60% | 2.06% | 3.16% | 5.44% |
| 2026-02-13 | 1.0126 | -5.92 | 0.85 | -0.49 | 3.09% | -1.80% | 4.95% | 5.68% |
| 2026-02-12 | 1.0132 | 1.97 | 1.41 | 0.14 | 5.15% | 0.51% | 5.55% | 6.02% |
| 2026-02-11 | 1.0130 | 0.99 | 1.55 | 0.92 | 5.67% | 3.35% | 6.40% | 6.01% |
| 2026-02-10 | 1.0129 | 6.92 | 2.54 | 0.71 | 9.28% | 2.58% | 6.80% | 6.04% |
| 2026-02-09 | 1.0122 | 1.98 | -0.42 | 0.35 | -1.54% | 1.29% | 6.20% | 5.78% |
| 2026-02-06 | 1.0120 | -1.98 | -1.83 | 0.78 | -6.69% | 2.84% | 6.16% | 5.92% |
| 2026-02-05 | 1.0122 | 2.96 | -1.13 | 1.06 | -4.12% | 3.87% | 6.53% | 6.10% |
| 2026-02-04 | 1.0119 | 7.91 | 0.29 | 1.63 | 1.03% | 5.94% | 6.16% | 6.03% |
| 2026-02-03 | 1.0111 | -13.83 | -1.13 | 1.13 | -4.12% | 4.13% | 4.37% | 5.71% |
| 2026-02-02 | 1.0125 | -7.89 | 1.13 | 2.69 | 4.12% | 9.82% | 6.04% | 6.52% |
| 2026-01-30 | 1.0133 | 2.96 | 3.39 | 3.32 | 12.38% | 12.15% | 7.61% | 7.25% |
| 2026-01-29 | 1.0130 | 12.85 | 3.25 | 3.11 | 11.87% | 11.37% | 7.61% | 7.19% |
| 2026-01-28 | 1.0117 | -1.98 | 2.97 | 2.26 | 10.85% | 8.27% | 6.04% | 6.57% |
| 2026-01-27 | 1.0119 | 1.98 | 3.39 | 2.33 | 12.40% | 8.53% | 6.12% | 6.79% |
| 2026-01-26 | 1.0117 | 7.91 | 4.24 | 2.83 | 15.51% | 10.35% | 6.08% | 6.78% |
| 2026-01-23 | 1.0109 | 1.98 | 3.26 | 2.83 | 11.89% | 10.36% | 5.56% | 6.63% |
| 2026-01-22 | 1.0107 | 10.90 | 2.97 | 2.69 | 10.86% | 9.84% | 5.44% | 6.62% |
| 2026-01-21 | 1.0096 | 0.99 | 1.56 | 1.91 | 5.69% | 6.99% | 4.60% | 6.04% |
| 2026-01-20 | 1.0095 | 7.93 | 1.27 | 1.91 | 4.65% | 6.99% | 4.65% | 6.08% |
| 2026-01-19 | 1.0087 | 0.99 | 1.42 | 1.35 | 5.17% | 4.92% | 3.86% | 5.67% |
| 2026-01-16 | 1.0086 | 0.00 | 2.41 | 1.13 | 8.80% | 3.62% | 5.82% | 5.92% |
| 2026-01-15 | 1.0086 | 0.99 | 2.41 | 1.13 | 8.80% | 3.87% | 5.94% | 6.04% |
| 2026-01-14 | 1.0085 | -0.99 | 2.27 | 1.06 | 8.29% | 3.88% | 5.82% | 6.08% |
| 2026-01-13 | 1.0086 | 8.93 | 2.55 | 1.35 | 9.32% | 4.92% | 6.14% | 6.28% |
| 2026-01-12 | 1.0077 | 7.95 | 1.28 | 0.71 | 4.66% | 2.59% | 5.28% | 5.74% |
| 2026-01-09 | 1.0069 | 0.00 | -0.14 | 0.28 | -0.40% | 1.04% | 5.10% | 5.47% |
| 2026-01-08 | 1.0069 | 0.00 | -0.14 | 0.28 | -0.45% | 1.04% | 5.10% | 5.60% |
| 2026-01-07 | 1.0069 | 0.99 | -0.14 | 0.43 | -0.52% | 1.55% | 4.85% | 5.72% |
| 2026-01-06 | 1.0068 | 0.00 | 0.14 | 0.43 | 0.52% | 1.55% | 5.81% | 5.77% |
| 2026-01-05 | 1.0068 | -1.99 | 0.14 | 0.71 | 0.52% | 2.59% | 5.99% | 5.91% |
| 2025-12-31 | 1.0070 | 2.98 | 0.99 | 2.27 | 3.63% | 8.31% | 7.29% | 6.91% |
| 2025-12-30 | 1.0067 | 0.00 | 0.71 | 2.13 | 2.59% | 7.79% | 7.18% | 6.79% |
| 2025-12-29 | 1.0067 | 1.99 | 1.28 | 2.13 | 4.67% | 7.79% | 7.41% | 6.99% |
| 2025-12-26 | 1.0065 | 0.00 | 1.56 | 2.35 | 5.70% | 8.58% | 7.42% | 7.41% |
| 2025-12-25 | 1.0065 | 1.99 | 1.85 | 2.06 | 6.74% | 7.53% | 7.66% | 7.65% |
| 2025-12-24 | 1.0063 | 0.99 | 3.56 | 2.56 | 12.99% | 9.36% | 7.66% | 7.66% |
| 2025-12-23 | 1.0062 | 3.98 | 3.56 | 2.49 | 12.99% | 9.10% | 7.80% | 7.80% |
| 2025-12-22 | 1.0058 | 3.98 | 2.99 | 2.06 | 10.91% | 7.54% | 7.56% | 7.56% |
| 2025-12-19 | 1.0054 | 1.99 | 3.13 | 2.64 | 11.43% | 9.63% | 7.88% | 7.88% |
| 2025-12-18 | 1.0052 | 13.95 | 2.28 | 2.49 | 8.31% | 9.11% | 7.91% | 7.91% |
| 2025-12-17 | 1.0038 | 1.00 | 1.57 | 1.57 | 5.72% | 5.73% | 6.03% | 6.03% |
| 2025-12-16 | 1.0037 | 0.00 | 1.42 | 1.50 | 5.20% | 5.47% | 6.14% | 6.14% |
| 2025-12-15 | 1.0037 | 4.98 | 1.14 | 1.93 | 4.16% | 7.03% | 6.43% | 6.43% |
| 2025-12-12 | 1.0032 | -3.99 | 2.14 | 2.00 | 7.81% | 7.30% | 6.49% | 6.49% |
| 2025-12-11 | 1.0036 | 8.98 | 2.71 | 2.64 | 9.89% | 9.65% | 7.73% | 7.73% |
| 2025-12-10 | 1.0027 | 0.00 | 1.57 | 1.64 | 5.73% | 5.99% | 6.16% | 6.16% |
| 2025-12-09 | 1.0027 | -1.99 | 1.57 | 1.78 | 5.73% | 6.52% | 6.57% | 6.57% |
| 2025-12-08 | 1.0029 | 11.98 | 2.71 | 2.07 | 9.90% | 7.56% | 7.56% | 7.56% |
| 2025-12-05 | 1.0017 | 0.00 | 1.86 | 1.21 | 6.78% | 5.64% | 5.64% | 5.64% |
| 2025-12-04 | 1.0017 | 1.00 | 2.57 | 1.21 | 9.39% | 6.21% | 6.21% | 6.21% |
| 2025-12-03 | 1.0016 | 0.00 | 1.71 | 1.14 | 6.25% | 6.49% | 6.49% | 6.49% |
| 2025-12-02 | 1.0016 | 5.99 | 2.00 | 1.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-01 | 1.0010 | 6.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-11-28 | 1.0004 | 5.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-27 | 0.9999 | -5.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2025-11-26 | 1.0004 | 2.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-25 | 1.0002 | 2.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-11-24 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |