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交银理财稳享慧选日开1号（365天持有期）理财产品
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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
1.0280当次万收
2.927日均万收
-0.1414日均万收
-0.287日年化
-0.51%1月年化
-0.24%3月年化
1.07%成立来年化
3.11%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-28 · 记录 217 条 · 总万收 276.76 · 日均万收 0.84 · 挂0 22 次 · 为负 67 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 | 1.0280 | 2.92 | -0.14 | -0.28 | -0.51% | -1.01% | -0.24% | 3.11% |
| 2026-10-27 | 1.0277 | 0.97 | -1.25 | -0.69 | -4.56% | -2.53% | -1.50% | 3.08% |
| 2026-10-26 | 1.0276 | 1.95 | -0.83 | -0.69 | -3.04% | -2.53% | -1.66% | 3.08% |
| 2026-10-23 | 1.0274 | 0.00 | -1.25 | -0.69 | -4.56% | -2.54% | -2.25% | 3.09% |
| 2026-10-22 | 1.0274 | -6.81 | -0.83 | -0.35 | -3.04% | -1.27% | -2.36% | 3.10% |
| 2026-10-21 | 1.0281 | -4.86 | -0.42 | -0.14 | -1.52% | -0.34% | -1.30% | 3.19% |
| 2026-10-20 | 1.0286 | 3.89 | -0.14 | 0.21 | -0.51% | 0.53% | -0.33% | 3.25% |
| 2026-10-19 | 1.0282 | -0.97 | -0.56 | -0.07 | -2.03% | -0.19% | -0.80% | 3.22% |
| 2026-10-16 | 1.0283 | 2.92 | -0.14 | 0.00 | -0.51% | 0.00% | 0.12% | 3.26% |
| 2026-10-15 | 1.0280 | -3.89 | 0.14 | -0.21 | 0.51% | -0.71% | 0.36% | 3.23% |
| 2026-10-14 | 1.0284 | -2.92 | 0.14 | 0.07 | 0.25% | 0.25% | 0.71% | 3.29% |
| 2026-10-13 | 1.0287 | 0.97 | 0.56 | 0.14 | 1.09% | 0.51% | 0.78% | 3.34% |
| 2026-10-12 | 1.0286 | 1.94 | 0.42 | 0.28 | 0.89% | 1.01% | 0.69% | 3.34% |
| 2026-10-09 | 1.0284 | 4.86 | 0.14 | -0.49 | 0.39% | -1.66% | -0.35% | 3.34% |
| 2026-10-08 | 1.0279 | -3.89 | -0.56 | -0.83 | -1.77% | -3.04% | -0.83% | 3.30% |
| 2026-09-30 | 1.0283 | -1.94 | -1.39 | 0.07 | -5.07% | 0.25% | -0.12% | 3.43% |
| 2026-09-29 | 1.0285 | 2.92 | -1.25 | 0.56 | -4.56% | 2.03% | -0.22% | 3.47% |
| 2026-09-28 | 1.0282 | -8.75 | -1.39 | 0.28 | -5.07% | 1.01% | -0.57% | 3.44% |
| 2026-09-24 | 1.0291 | -1.94 | 1.39 | 0.42 | 5.07% | 1.52% | 0.71% | 3.60% |
| 2026-09-23 | 1.0293 | -0.97 | 1.53 | 0.42 | 5.58% | 1.52% | 0.95% | 3.64% |
| 2026-09-22 | 1.0294 | 1.94 | 2.36 | 0.56 | 8.63% | 2.03% | 0.89% | 3.66% |
| 2026-09-21 | 1.0292 | 2.92 | 1.95 | 0.35 | 7.10% | 1.27% | 0.69% | 3.65% |
| 2026-09-18 | 1.0289 | 7.78 | 1.25 | 0.21 | 4.57% | 0.76% | 0.83% | 3.65% |
| 2026-09-17 | 1.0281 | -0.97 | -0.56 | -0.21 | -2.03% | -0.76% | -1.89% | 3.56% |
| 2026-09-16 | 1.0282 | 4.87 | -0.69 | 0.28 | -2.53% | 1.01% | -1.65% | 3.59% |
| 2026-09-15 | 1.0277 | -0.97 | -1.25 | -0.62 | -4.56% | -2.28% | -1.22% | 3.54% |
| 2026-09-14 | 1.0278 | -1.95 | -1.25 | -0.42 | -4.56% | -1.52% | -1.14% | 3.56% |
| 2026-09-11 | 1.0280 | -4.86 | -0.83 | -0.49 | -3.04% | -1.77% | -1.06% | 3.62% |
| 2026-09-10 | 1.0285 | -1.94 | 0.14 | -0.14 | 0.51% | -0.51% | 0.00% | 3.70% |
| 2026-09-09 | 1.0287 | 0.97 | 1.25 | 0.00 | 4.57% | 0.00% | -0.12% | 3.74% |
| 2026-09-08 | 1.0286 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 0.44% | 3.74% |
| 2026-09-07 | 1.0287 | 0.97 | 0.42 | 0.14 | 1.52% | 0.51% | 0.57% | 3.77% |
| 2026-09-04 | 1.0286 | 1.94 | -0.14 | 0.00 | -0.51% | 0.00% | 1.30% | 3.80% |
| 2026-09-03 | 1.0284 | 5.84 | -0.42 | 0.07 | -1.52% | 0.25% | 2.01% | 3.78% |
| 2026-09-02 | 1.0278 | -7.78 | -1.25 | -0.28 | -4.56% | -1.01% | 2.13% | 3.72% |
| 2026-09-01 | 1.0286 | 1.94 | 0.14 | -0.76 | 0.51% | -2.79% | 2.56% | 3.84% |
| 2026-08-31 | 1.0284 | -2.92 | -0.14 | -0.83 | -0.51% | -3.04% | 2.41% | 3.83% |
| 2026-08-28 | 1.0287 | 0.00 | 0.14 | -0.07 | 0.51% | -0.25% | 3.20% | 3.91% |
| 2026-08-27 | 1.0287 | 0.00 | 0.56 | 0.00 | 2.03% | 0.00% | 3.56% | 3.92% |
| 2026-08-26 | 1.0287 | 1.94 | 0.69 | -0.14 | 2.54% | -0.51% | 2.01% | 3.94% |
| 2026-08-25 | 1.0285 | 0.00 | -1.66 | 0.00 | -6.08% | 0.00% | 3.11% | 3.93% |
| 2026-08-24 | 1.0285 | -0.97 | -1.53 | -0.21 | -5.57% | -0.76% | 3.21% | 3.94% |
| 2026-08-21 | 1.0286 | 2.92 | -0.28 | 0.28 | -1.01% | 1.01% | 2.85% | 4.00% |
| 2026-08-20 | 1.0283 | 0.97 | -0.55 | 0.56 | -2.03% | 2.03% | 2.37% | 3.97% |
| 2026-08-19 | 1.0282 | -14.57 | -0.97 | 0.49 | -3.55% | 1.78% | 4.04% | 3.97% |
| 2026-08-18 | 1.0297 | 0.97 | 1.67 | 2.08 | 6.08% | 7.62% | 5.68% | 4.20% |
| 2026-08-17 | 1.0296 | 7.78 | 1.11 | 2.50 | 4.05% | 9.15% | 5.75% | 4.20% |
| 2026-08-14 | 1.0288 | 0.97 | 0.83 | 1.74 | 3.04% | 6.35% | 1.66% | 4.14% |
| 2026-08-13 | 1.0287 | -1.94 | 1.67 | 2.37 | 6.09% | 8.65% | 1.30% | 4.14% |
| 2026-08-12 | 1.0289 | 3.89 | 1.95 | 2.02 | 7.10% | 7.37% | 2.61% | 4.19% |
| 2026-08-11 | 1.0285 | -2.92 | 2.50 | 1.95 | 9.14% | 7.12% | 0.33% | 4.14% |
| 2026-08-10 | 1.0288 | 5.84 | 3.89 | 1.25 | 14.23% | 4.57% | 0.69% | 4.20% |
| 2026-08-07 | 1.0282 | 6.81 | 2.64 | 1.74 | 9.65% | 6.35% | 0.36% | 4.17% |
| 2026-08-06 | 1.0275 | 0.00 | 3.06 | 0.56 | 11.19% | 2.03% | -0.83% | 4.08% |
| 2026-08-05 | 1.0275 | 7.79 | 2.09 | 0.91 | 7.62% | 3.30% | -1.54% | 4.10% |
| 2026-08-04 | 1.0267 | 6.82 | 1.39 | 0.28 | 5.08% | 1.02% | -2.44% | 3.99% |
| 2026-08-03 | 1.0260 | -2.92 | -1.39 | 0.84 | -5.08% | 3.05% | -3.32% | 3.91% |
| 2026-07-31 | 1.0263 | 9.75 | 0.84 | 1.19 | 3.05% | 4.33% | -3.90% | 4.00% |
| 2026-07-30 | 1.0253 | -6.82 | -1.95 | -0.76 | -7.11% | -2.79% | -5.43% | 3.86% |
| 2026-07-29 | 1.0260 | 2.92 | -0.28 | -0.97 | -1.02% | -3.55% | -3.67% | 3.99% |
| 2026-07-28 | 1.0257 | -12.66 | -0.83 | -1.32 | -3.05% | -4.82% | -2.88% | 3.96% |
| 2026-07-27 | 1.0270 | 12.67 | 3.07 | 0.21 | 11.19% | 0.76% | -1.49% | 4.18% |
| 2026-07-24 | 1.0257 | -9.74 | 1.54 | -1.74 | 5.60% | -6.34% | -3.67% | 4.03% |
| 2026-07-23 | 1.0267 | 4.87 | 0.42 | -1.53 | 1.52% | -5.57% | -2.25% | 4.20% |
| 2026-07-22 | 1.0262 | -0.97 | -1.67 | -1.18 | -6.09% | -4.31% | -4.61% | 4.14% |
| 2026-07-21 | 1.0263 | 14.64 | -1.80 | -1.32 | -6.60% | -4.82% | -3.12% | 4.17% |
| 2026-07-20 | 1.0248 | 1.95 | -2.64 | -2.78 | -9.65% | -10.14% | -4.88% | 3.95% |
| 2026-07-17 | 1.0246 | -17.54 | -5.01 | -2.99 | -18.26% | -10.90% | -4.85% | 3.97% |
| 2026-07-16 | 1.0264 | -9.73 | -3.47 | -1.53 | -12.67% | -5.58% | -2.01% | 4.28% |
| 2026-07-15 | 1.0274 | -1.95 | -0.69 | -1.53 | -2.54% | -5.57% | -0.24% | 4.46% |
| 2026-07-14 | 1.0276 | 8.77 | -0.83 | -1.59 | -3.04% | -5.82% | 1.89% | 4.52% |
| 2026-07-13 | 1.0267 | -14.59 | -2.92 | -1.67 | -10.64% | -6.08% | 0.92% | 4.39% |
| 2026-07-10 | 1.0282 | -6.80 | -0.97 | -0.07 | -3.55% | -0.25% | 2.97% | 4.70% |
| 2026-07-09 | 1.0289 | 9.73 | 0.42 | -0.62 | 1.52% | -2.28% | 2.61% | 4.84% |
| 2026-07-08 | 1.0279 | -2.92 | -2.36 | -0.62 | -8.61% | -2.28% | 2.49% | 4.69% |
| 2026-07-07 | 1.0282 | -5.83 | -2.36 | -0.28 | -8.61% | -1.01% | 0.78% | 4.77% |
| 2026-07-06 | 1.0288 | -0.97 | -0.42 | -0.90 | -1.52% | -3.29% | 1.49% | 4.89% |
| 2026-07-03 | 1.0289 | 2.92 | 0.83 | -0.21 | 3.04% | -0.71% | 0.00% | 4.98% |
| 2026-07-02 | 1.0286 | -9.71 | -1.66 | -0.41 | -6.08% | -1.52% | 0.12% | 4.95% |
| 2026-07-01 | 1.0296 | -2.91 | 1.11 | 0.63 | 4.05% | 2.28% | 2.37% | 5.14% |
| 2026-06-30 | 1.0299 | 7.77 | 1.81 | 1.25 | 6.59% | 4.56% | 2.11% | 5.22% |
| 2026-06-29 | 1.0291 | 7.78 | -1.38 | 1.04 | -5.06% | 3.81% | 1.26% | 5.11% |
| 2026-06-26 | 1.0283 | -14.57 | -1.25 | 1.67 | -3.99% | 6.10% | 0.47% | 5.04% |
| 2026-06-25 | 1.0298 | 9.72 | 0.84 | 3.20 | 3.04% | 11.70% | 1.66% | 5.33% |
| 2026-06-24 | 1.0288 | 1.94 | 0.14 | 2.16 | 0.51% | 7.88% | 0.71% | 5.18% |
| 2026-06-23 | 1.0286 | -14.56 | 0.70 | 1.32 | 2.54% | 4.82% | 1.44% | 5.17% |
| 2026-06-22 | 1.0301 | 8.74 | 3.47 | 2.99 | 12.69% | 10.93% | 3.21% | 5.47% |
| 2026-06-18 | 1.0292 | 4.86 | 5.57 | 0.49 | 20.34% | 1.77% | 2.13% | 5.41% |
| 2026-06-17 | 1.0287 | 5.84 | 4.18 | -0.14 | 15.25% | -0.51% | 2.25% | 5.34% |
| 2026-06-16 | 1.0281 | 4.87 | 1.95 | -0.27 | 7.11% | -1.01% | 1.44% | 5.26% |
| 2026-06-15 | 1.0276 | 16.57 | 2.51 | 0.00 | 9.15% | 0.00% | 0.92% | 5.19% |
| 2026-06-12 | 1.0259 | 6.83 | -2.22 | -1.46 | -8.12% | -5.33% | -2.96% | 4.95% |
| 2026-06-11 | 1.0252 | -4.87 | -4.59 | -2.15 | -16.73% | -7.86% | -2.84% | 4.84% |
| 2026-06-10 | 1.0257 | -9.74 | -4.45 | -1.53 | -16.22% | -5.58% | -1.66% | 4.96% |
| 2026-06-09 | 1.0267 | 8.77 | -2.50 | -1.18 | -9.13% | -4.31% | 0.56% | 5.18% |
| 2026-06-08 | 1.0258 | -16.55 | -2.50 | -1.67 | -9.13% | -6.09% | -0.46% | 5.04% |
| 2026-06-05 | 1.0275 | -9.72 | -0.69 | 0.14 | -2.54% | 0.51% | 1.66% | 5.46% |
| 2026-06-04 | 1.0285 | -3.89 | 0.28 | 1.53 | 1.01% | 5.59% | 2.95% | 5.68% |
| 2026-06-03 | 1.0289 | 3.89 | 1.39 | 0.97 | 5.07% | 3.55% | 3.45% | 5.80% |
| 2026-06-02 | 1.0285 | 8.76 | 0.14 | 0.77 | 0.51% | 2.79% | 3.13% | 5.75% |
| 2026-06-01 | 1.0276 | -3.89 | -0.83 | 0.56 | -3.04% | 2.03% | 2.22% | 5.60% |
| 2026-05-29 | 1.0280 | -2.92 | 0.97 | 0.84 | 3.55% | 3.05% | 3.08% | 5.77% |
| 2026-05-28 | 1.0283 | 3.89 | 2.78 | 0.70 | 10.16% | 2.54% | 4.27% | 5.87% |
| 2026-05-27 | 1.0279 | -4.86 | 0.56 | -0.35 | 2.03% | -1.27% | 4.63% | 5.82% |
| 2026-05-26 | 1.0284 | 1.95 | 1.39 | 0.56 | 5.08% | 2.03% | 5.01% | 5.96% |
| 2026-05-25 | 1.0282 | 8.76 | 1.95 | 0.77 | 7.11% | 2.79% | 4.94% | 5.95% |
| 2026-05-22 | 1.0273 | 9.74 | 0.70 | 0.77 | 2.54% | 2.79% | 4.40% | 5.86% |
| 2026-05-21 | 1.0263 | -11.68 | -1.39 | -0.14 | -5.08% | -0.51% | 3.45% | 5.68% |
| 2026-05-20 | 1.0275 | 0.97 | -1.25 | 0.98 | -4.56% | 3.56% | 4.99% | 5.97% |
| 2026-05-19 | 1.0274 | 5.84 | -0.28 | 1.25 | -1.01% | 3.37% | 4.57% | 5.99% |
| 2026-05-18 | 1.0268 | 0.00 | -0.42 | 0.84 | -1.52% | 2.37% | 4.03% | 5.89% |
| 2026-05-15 | 1.0268 | -4.87 | 0.84 | 0.84 | 3.05% | 2.85% | 5.12% | 6.00% |
| 2026-05-14 | 1.0273 | -10.70 | 1.11 | 1.18 | 4.06% | 4.32% | 6.19% | 6.15% |
| 2026-05-13 | 1.0284 | 7.79 | 3.20 | 2.09 | 11.69% | 7.63% | 7.38% | 6.44% |
| 2026-05-12 | 1.0276 | 4.87 | 2.78 | 2.02 | 5.93% | 7.38% | 6.47% | 6.30% |
| 2026-05-11 | 1.0271 | 8.77 | 2.09 | 2.16 | 4.85% | 7.89% | 6.11% | 6.22% |
| 2026-05-08 | 1.0262 | -2.92 | 0.84 | 1.60 | 2.67% | 5.86% | 6.20% | 6.13% |
| 2026-05-07 | 1.0265 | 3.90 | 1.25 | 1.32 | 4.58% | 4.83% | 6.91% | 6.24% |
| 2026-05-06 | 1.0261 | 4.88 | 0.98 | 1.74 | 3.56% | 6.37% | 5.63% | 6.19% |
| 2026-04-30 | 1.0256 | 1.95 | 1.39 | 2.09 | 5.09% | 7.65% | 5.96% | 6.31% |
| 2026-04-29 | 1.0254 | 6.83 | 2.51 | 2.02 | 9.17% | 7.39% | 5.96% | 6.31% |
| 2026-04-28 | 1.0247 | 6.84 | 1.81 | 1.82 | 6.62% | 6.63% | 5.37% | 6.17% |
| 2026-04-27 | 1.0240 | 0.98 | 0.98 | 1.26 | 3.57% | 4.59% | 4.73% | 6.04% |
| 2026-04-24 | 1.0239 | -6.83 | 0.84 | 1.47 | 3.06% | 5.36% | 5.97% | 6.14% |
| 2026-04-23 | 1.0246 | 9.77 | 2.79 | 1.82 | 10.20% | 6.63% | 8.61% | 6.37% |
| 2026-04-22 | 1.0236 | 1.95 | 1.54 | 1.82 | 5.61% | 6.64% | 5.73% | 6.15% |
| 2026-04-21 | 1.0234 | 0.98 | 1.82 | 1.89 | 6.63% | 6.90% | 4.93% | 6.14% |
| 2026-04-20 | 1.0233 | 0.00 | 1.54 | 1.68 | 5.61% | 5.05% | 4.97% | 6.16% |
| 2026-04-17 | 1.0233 | 6.85 | 2.10 | 1.68 | 7.65% | 6.13% | 4.42% | 6.30% |
| 2026-04-16 | 1.0226 | 0.98 | 0.84 | 1.05 | 3.06% | 3.83% | 3.70% | 6.16% |
| 2026-04-15 | 1.0225 | 3.91 | 2.10 | 1.68 | 7.66% | 6.13% | 3.58% | 6.17% |
| 2026-04-14 | 1.0221 | -0.98 | 1.96 | 1.05 | 7.15% | 3.83% | 3.02% | 6.11% |
| 2026-04-13 | 1.0222 | 3.91 | 1.82 | 1.26 | 4.65% | 4.60% | 3.23% | 6.19% |
| 2026-04-10 | 1.0218 | -1.96 | 1.26 | 1.33 | 4.60% | 4.86% | 3.46% | 6.22% |
| 2026-04-09 | 1.0220 | 9.79 | 1.26 | 1.54 | 4.60% | 5.62% | 4.54% | 6.32% |
| 2026-04-08 | 1.0210 | 2.94 | 1.26 | 1.47 | 4.60% | 5.37% | 2.63% | 6.08% |
| 2026-04-07 | 1.0207 | -1.96 | 0.14 | 2.31 | 0.51% | 8.46% | 2.58% | 6.04% |
| 2026-04-03 | 1.0209 | -1.96 | 1.40 | 1.33 | 5.11% | 4.86% | 2.87% | 6.30% |
| 2026-04-02 | 1.0211 | 9.80 | 1.82 | 0.98 | 6.65% | 3.58% | 2.27% | 6.42% |
| 2026-04-01 | 1.0201 | -4.90 | 1.68 | 0.35 | 6.14% | 1.28% | 1.43% | 6.17% |
| 2026-03-31 | 1.0206 | 1.96 | 4.49 | 0.77 | 16.40% | 2.81% | 2.24% | 6.37% |
| 2026-03-30 | 1.0204 | 4.90 | 2.25 | 0.63 | 8.19% | 2.30% | 2.08% | 6.36% |
| 2026-03-27 | 1.0199 | 0.98 | 1.26 | 0.35 | 4.61% | 1.28% | 1.43% | 6.37% |
| 2026-03-26 | 1.0198 | 8.83 | 0.14 | 0.35 | 0.51% | 1.28% | 2.03% | 6.40% |
| 2026-03-25 | 1.0189 | 14.74 | -0.98 | 0.00 | -3.58% | 0.00% | 0.27% | 6.16% |
| 2026-03-24 | 1.0174 | -13.74 | -2.94 | -0.56 | -10.74% | -2.05% | -1.10% | 5.72% |
| 2026-03-23 | 1.0188 | -1.96 | -0.98 | 0.00 | -3.58% | 0.00% | 0.19% | 6.24% |
| 2026-03-20 | 1.0190 | -6.86 | -0.56 | 0.42 | -2.05% | 1.54% | 0.41% | 6.48% |
| 2026-03-19 | 1.0197 | 0.98 | 0.56 | 1.12 | 2.05% | 4.10% | 1.16% | 6.78% |
| 2026-03-18 | 1.0196 | 0.98 | 0.98 | 0.77 | 3.58% | 2.82% | 1.09% | 6.81% |
| 2026-03-17 | 1.0195 | 0.00 | 1.82 | 0.21 | 6.66% | 0.77% | 1.01% | 6.84% |
| 2026-03-16 | 1.0195 | 0.98 | 0.98 | 0.42 | 3.58% | 1.54% | 1.04% | 6.91% |
| 2026-03-13 | 1.0194 | 0.98 | 1.40 | 0.56 | 5.12% | 2.05% | 1.31% | 7.08% |
| 2026-03-12 | 1.0193 | 3.93 | 1.68 | 0.28 | 6.15% | 1.02% | 1.43% | 7.12% |
| 2026-03-11 | 1.0189 | 6.87 | 0.56 | 0.14 | 2.05% | 0.51% | 1.67% | 7.04% |
| 2026-03-10 | 1.0182 | -5.89 | -1.40 | 0.07 | -5.12% | 0.26% | 0.78% | 6.85% |
| 2026-03-09 | 1.0188 | 3.93 | -0.14 | 0.14 | -0.51% | 0.30% | 1.50% | 7.15% |
| 2026-03-06 | 1.0184 | 2.95 | -0.28 | -0.14 | -1.02% | -0.34% | 1.91% | 7.22% |
| 2026-03-05 | 1.0181 | -3.93 | -1.12 | -0.35 | -4.09% | -0.90% | 3.12% | 7.18% |
| 2026-03-04 | 1.0185 | -6.87 | -0.28 | -0.07 | -1.02% | -0.19% | 3.59% | 7.42% |
| 2026-03-03 | 1.0192 | 2.94 | 1.54 | 0.42 | 5.63% | 1.19% | 4.27% | 7.79% |
| 2026-03-02 | 1.0189 | 2.95 | 0.42 | 0.21 | 0.63% | 0.63% | 4.06% | 7.75% |
| 2026-02-27 | 1.0186 | -2.94 | 0.00 | 0.00 | 0.00% | 0.00% | 5.04% | 7.89% |
| 2026-02-26 | 1.0189 | 1.96 | 0.42 | 0.35 | 0.83% | 1.28% | 5.40% | 8.12% |
| 2026-02-25 | 1.0187 | 5.89 | 0.14 | 0.28 | 0.30% | 1.02% | 5.52% | 8.13% |
| 2026-02-24 | 1.0181 | -4.91 | -0.70 | 0.00 | -1.63% | 0.00% | 4.84% | 7.96% |
| 2026-02-13 | 1.0186 | 1.96 | 1.54 | 2.25 | 5.64% | 8.22% | 8.42% | 9.43% |
| 2026-02-12 | 1.0184 | 0.98 | 0.84 | 2.25 | 3.07% | 8.22% | 8.30% | 9.46% |
| 2026-02-11 | 1.0183 | 1.96 | 2.11 | 2.74 | 7.69% | 10.02% | 8.30% | 9.54% |
| 2026-02-10 | 1.0181 | 5.90 | 3.66 | 2.60 | 13.35% | 9.51% | 7.67% | 9.57% |
| 2026-02-09 | 1.0175 | 0.00 | 2.81 | 2.39 | 10.27% | 8.74% | 7.22% | 9.39% |
| 2026-02-06 | 1.0175 | -2.95 | 2.95 | 2.60 | 10.78% | 9.52% | 7.58% | 9.83% |
| 2026-02-05 | 1.0178 | 9.83 | 3.66 | 2.95 | 13.35% | 10.80% | 8.06% | 10.15% |
| 2026-02-04 | 1.0168 | 12.80 | 3.38 | 2.53 | 12.34% | 9.26% | 6.98% | 9.73% |
| 2026-02-03 | 1.0155 | 0.00 | 1.55 | 1.69 | 5.65% | 6.18% | 5.10% | 9.13% |
| 2026-02-02 | 1.0155 | 0.98 | 1.97 | 2.04 | 7.20% | 7.47% | 5.25% | 9.27% |
| 2026-01-30 | 1.0154 | 1.97 | 2.25 | 1.97 | 8.23% | 7.21% | 5.66% | 9.69% |
| 2026-01-29 | 1.0152 | 7.89 | 2.25 | 2.19 | 8.23% | 7.99% | 5.42% | 9.73% |
| 2026-01-28 | 1.0144 | 0.00 | 1.69 | 1.97 | 6.18% | 7.22% | 4.45% | 9.39% |
| 2026-01-27 | 1.0144 | 2.96 | 1.83 | 2.05 | 6.69% | 7.47% | 4.52% | 9.56% |
| 2026-01-26 | 1.0141 | 2.96 | 2.12 | 1.90 | 7.72% | 6.96% | 4.31% | 9.53% |
| 2026-01-23 | 1.0138 | 1.97 | 1.69 | 1.76 | 6.18% | 6.45% | 4.21% | 9.88% |
| 2026-01-22 | 1.0136 | 3.95 | 2.12 | 1.69 | 7.73% | 6.19% | 3.97% | 9.93% |
| 2026-01-21 | 1.0132 | 0.99 | 2.26 | 1.41 | 8.25% | 5.16% | 3.61% | 9.83% |
| 2026-01-20 | 1.0131 | 4.94 | 2.26 | 1.41 | 8.25% | 5.16% | 3.50% | 9.96% |
| 2026-01-19 | 1.0126 | 0.00 | 1.69 | 1.13 | 6.19% | 4.13% | 3.03% | 9.79% |
| 2026-01-16 | 1.0126 | 4.94 | 1.84 | 1.34 | 6.70% | 4.29% | 3.25% | 10.45% |
| 2026-01-15 | 1.0121 | 4.94 | 1.27 | 0.99 | 4.64% | 3.37% | 2.65% | 10.27% |
| 2026-01-14 | 1.0116 | 0.99 | 0.57 | 0.64 | 2.06% | 2.32% | 2.17% | 10.08% |
| 2026-01-13 | 1.0115 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 2.15% | 10.24% |
| 2026-01-12 | 1.0114 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 2.10% | 10.40% |
| 2026-01-09 | 1.0113 | 0.99 | 0.85 | 0.64 | 2.41% | 2.32% | 2.17% | 11.15% |
| 2026-01-08 | 1.0112 | 0.00 | 0.71 | 0.57 | 2.26% | 2.06% | 0.96% | 11.36% |
| 2026-01-07 | 1.0112 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 5.68% | 11.68% |
| 2026-01-06 | 1.0111 | 0.99 | 0.57 | 0.57 | 2.06% | 2.06% | 11.74% | 11.92% |
| 2026-01-05 | 1.0110 | 2.97 | 0.42 | 0.57 | 1.55% | 2.06% | 12.00% | 12.17% |
| 2025-12-31 | 1.0107 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 13.95% | 13.95% |
| 2025-12-30 | 1.0107 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 14.46% | 14.46% |
| 2025-12-29 | 1.0107 | 2.97 | 0.71 | 0.64 | 2.58% | 2.32% | 15.02% | 15.02% |
| 2025-12-26 | 1.0104 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 16.50% | 16.50% |
| 2025-12-25 | 1.0104 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 17.25% | 17.25% |
| 2025-12-24 | 1.0103 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 17.90% | 17.90% |
| 2025-12-23 | 1.0103 | 0.99 | 0.57 | -0.07 | 2.07% | -0.26% | 18.80% | 18.80% |
| 2025-12-22 | 1.0102 | 1.98 | 0.57 | 2.63 | 2.07% | 9.58% | 19.59% | 19.59% |
| 2025-12-19 | 1.0100 | 0.99 | 0.57 | 6.55 | 2.07% | 23.97% | 22.81% | 22.81% |
| 2025-12-18 | 1.0099 | 0.00 | 0.42 | 7.05 | 1.55% | 25.81% | 24.09% | 24.09% |
| 2025-12-17 | 1.0099 | 0.00 | 0.57 | 7.05 | 2.07% | 25.81% | 25.81% | 25.81% |
| 2025-12-16 | 1.0099 | 0.99 | -0.71 | 7.05 | -2.58% | 27.80% | 27.80% | 27.80% |
| 2025-12-15 | 1.0098 | 1.98 | 4.69 | 6.98 | 17.10% | 29.81% | 29.81% | 29.81% |
| 2025-12-12 | 1.0096 | 0.00 | 12.54 | 6.84 | 45.85% | 38.93% | 38.93% | 38.93% |
| 2025-12-11 | 1.0096 | 0.99 | 13.68 | 6.84 | 50.06% | 43.80% | 43.80% | 43.80% |
| 2025-12-10 | 1.0095 | -8.91 | 13.54 | 6.77 | 49.54% | 49.54% | 49.54% | 49.54% |
| 2025-12-09 | 1.0104 | 38.75 | 14.81 | 7.41 | 63.27% | 63.27% | 63.27% | 63.27% |
| 2025-12-08 | 1.0065 | 56.95 | 9.28 | 4.64 | 47.45% | 47.45% | 47.45% | 47.45% |
| 2025-12-05 | 1.0008 | 8.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |