交银理财稳享灵动慧利日开18号（7天持有期）理财产品
业绩比较基准：中债-新综合全价（1年以下）指数*20%+同期央行公布的活期存款利率*80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.033700当次万收
15.507日均万收
4.5714日均万收
2.497日年化
16.70%1月年化
5.20%3月年化
4.92%成立来年化
3.75%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-29 · 记录 216 条 · 总万收 331.62 · 日均万收 1.01 · 挂0 100 次 · 为负 5 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.033700 | 15.50 | 4.57 | 2.49 | 16.70% | 9.11% | 5.20% | 3.75% |
| 2026-10-28 | 1.032100 | 0.00 | 2.36 | 1.46 | 8.60% | 5.32% | 3.43% | 3.58% |
| 2026-10-27 | 1.032100 | 0.00 | 2.50 | 1.46 | 9.11% | 5.32% | 3.33% | 3.59% |
| 2026-10-26 | 1.032100 | 16.50 | 2.63 | 1.53 | 9.62% | 5.57% | 3.44% | 3.61% |
| 2026-10-23 | 1.030400 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 1.66% | 3.45% |
| 2026-10-22 | 1.030400 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 2.37% | 3.46% |
| 2026-10-21 | 1.030400 | 0.97 | 0.55 | 0.76 | 2.02% | 1.86% | 3.91% | 3.47% |
| 2026-10-20 | 1.030300 | 0.97 | 0.42 | 0.69 | 1.52% | 1.77% | 4.22% | 3.47% |
| 2026-10-19 | 1.030200 | 1.94 | 0.42 | 0.62 | 1.52% | 1.68% | 4.24% | 3.47% |
| 2026-10-16 | 1.030000 | -0.97 | 0.28 | 0.49 | 1.01% | 1.55% | 4.27% | 3.48% |
| 2026-10-15 | 1.030100 | 0.97 | 0.42 | 0.56 | 1.52% | 1.89% | 4.39% | 3.50% |
| 2026-10-14 | 1.030000 | 0.00 | 0.97 | 0.49 | 1.77% | 1.77% | 4.27% | 3.50% |
| 2026-10-13 | 1.030000 | 0.97 | 0.97 | 0.49 | 1.91% | 1.77% | 4.22% | 3.51% |
| 2026-10-12 | 1.029900 | 0.97 | 0.83 | 0.49 | 1.77% | 1.77% | 4.25% | 3.51% |
| 2026-10-09 | 1.029800 | 0.00 | 0.69 | 0.56 | 1.97% | 1.89% | 4.27% | 3.53% |
| 2026-10-08 | 1.029800 | 4.86 | 0.69 | 0.56 | 2.22% | 2.03% | 4.39% | 3.54% |
| 2026-09-30 | 1.029300 | 0.00 | 0.42 | 2.02 | 1.52% | 7.37% | 5.10% | 3.58% |
| 2026-09-29 | 1.029300 | 0.97 | 1.25 | 2.02 | 4.56% | 7.37% | 4.90% | 3.59% |
| 2026-09-28 | 1.029200 | 1.94 | 2.92 | 1.95 | 10.66% | 7.11% | 4.94% | 3.59% |
| 2026-09-24 | 1.029000 | 0.00 | 3.48 | 1.95 | 12.70% | 7.11% | 5.58% | 3.61% |
| 2026-09-23 | 1.029000 | 5.83 | 3.62 | 1.95 | 13.21% | 7.11% | 5.58% | 3.62% |
| 2026-09-22 | 1.028400 | 12.66 | 2.78 | 1.60 | 10.16% | 5.84% | 5.46% | 3.56% |
| 2026-09-21 | 1.027100 | 5.85 | 0.97 | 1.25 | 3.56% | 4.58% | 4.14% | 3.41% |
| 2026-09-18 | 1.026500 | 0.00 | 0.42 | 0.91 | 1.52% | 3.31% | 3.69% | 3.37% |
| 2026-09-17 | 1.026500 | 0.97 | 0.42 | 0.91 | 1.52% | 3.31% | 3.69% | 3.38% |
| 2026-09-16 | 1.026400 | 0.00 | 0.28 | 0.91 | 1.02% | 3.31% | 4.40% | 3.38% |
| 2026-09-15 | 1.026400 | 0.00 | 0.42 | 0.91 | 1.52% | 3.31% | 4.57% | 3.39% |
| 2026-09-14 | 1.026400 | 1.95 | 1.53 | 0.98 | 5.59% | 3.56% | 4.72% | 3.40% |
| 2026-09-11 | 1.026200 | 0.00 | 1.39 | 0.91 | 5.09% | 3.31% | 5.48% | 3.42% |
| 2026-09-10 | 1.026200 | 0.00 | 1.39 | 1.25 | 5.09% | 4.58% | 5.48% | 3.43% |
| 2026-09-09 | 1.026200 | 0.97 | 1.53 | 1.32 | 5.60% | 4.84% | 5.48% | 3.44% |
| 2026-09-08 | 1.026100 | 7.80 | 1.39 | 1.25 | 5.09% | 4.58% | 5.14% | 3.44% |
| 2026-09-07 | 1.025300 | 0.98 | 0.42 | 0.70 | 1.53% | 2.55% | 4.38% | 3.35% |
| 2026-09-04 | 1.025200 | 0.00 | 0.42 | 1.19 | 1.53% | 4.33% | 4.41% | 3.37% |
| 2026-09-03 | 1.025200 | 0.98 | 1.12 | 1.26 | 4.07% | 4.59% | 4.53% | 3.38% |
| 2026-09-02 | 1.025100 | 0.00 | 1.12 | 1.19 | 4.07% | 4.33% | 4.41% | 3.38% |
| 2026-09-01 | 1.025100 | 0.98 | 1.12 | 1.19 | 4.07% | 4.33% | 4.24% | 3.39% |
| 2026-08-31 | 1.025000 | 0.98 | 0.98 | 1.61 | 3.56% | 5.86% | 4.27% | 3.39% |
| 2026-08-28 | 1.024900 | 4.88 | 1.95 | 1.81 | 7.13% | 6.63% | 4.29% | 3.42% |
| 2026-08-27 | 1.024400 | 0.98 | 1.40 | 1.47 | 5.10% | 5.36% | 3.81% | 3.36% |
| 2026-08-26 | 1.024300 | 0.00 | 1.26 | 1.89 | 4.59% | 6.89% | 3.69% | 3.36% |
| 2026-08-25 | 1.024300 | 0.00 | 1.26 | 1.89 | 4.59% | 6.89% | 3.57% | 3.37% |
| 2026-08-24 | 1.024300 | 7.82 | 2.23 | 1.89 | 8.16% | 6.89% | 3.69% | 3.39% |
| 2026-08-21 | 1.023500 | 0.98 | 1.68 | 1.40 | 6.12% | 5.10% | 2.86% | 3.31% |
| 2026-08-20 | 1.023400 | 0.00 | 1.54 | 1.40 | 5.61% | 5.11% | 2.86% | 3.31% |
| 2026-08-19 | 1.023400 | 0.00 | 2.52 | 1.33 | 9.19% | 4.85% | 2.86% | 3.32% |
| 2026-08-18 | 1.023400 | 6.84 | 2.52 | 1.40 | 9.19% | 5.11% | 2.79% | 3.34% |
| 2026-08-17 | 1.022700 | 3.91 | 1.54 | 0.91 | 5.61% | 3.32% | 2.08% | 3.25% |
| 2026-08-14 | 1.022300 | 0.00 | 1.12 | 0.70 | 4.08% | 2.55% | 2.15% | 3.23% |
| 2026-08-13 | 1.022300 | 6.85 | 1.26 | 0.70 | 4.59% | 2.55% | 2.15% | 3.24% |
| 2026-08-12 | 1.021600 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.31% | 3.15% |
| 2026-08-11 | 1.021600 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.34% | 3.17% |
| 2026-08-10 | 1.021600 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.38% | 3.18% |
| 2026-08-07 | 1.021500 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.20% |
| 2026-08-06 | 1.021400 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.31% | 3.20% |
| 2026-08-05 | 1.021500 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.23% |
| 2026-08-04 | 1.021400 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.34% | 3.23% |
| 2026-08-03 | 1.021400 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.38% | 3.24% |
| 2026-07-31 | 1.021300 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.43% | 3.27% |
| 2026-07-30 | 1.021300 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.43% | 3.28% |
| 2026-07-29 | 1.021300 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 1.43% | 3.29% |
| 2026-07-28 | 1.021200 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.34% | 3.29% |
| 2026-07-27 | 1.021200 | 0.98 | 0.28 | 0.49 | 1.02% | 1.79% | 1.39% | 3.31% |
| 2026-07-24 | 1.021100 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 1.31% | 3.33% |
| 2026-07-23 | 1.021100 | 0.00 | 0.70 | 0.49 | 2.55% | 1.79% | 1.43% | 3.35% |
| 2026-07-22 | 1.021100 | 0.98 | 0.84 | 0.56 | 3.07% | 2.04% | 1.43% | 3.36% |
| 2026-07-21 | 1.021000 | 0.00 | 0.70 | 0.49 | 2.55% | 1.79% | 2.17% | 3.36% |
| 2026-07-20 | 1.021000 | 0.98 | 0.70 | 0.49 | 2.55% | 1.79% | 2.24% | 3.38% |
| 2026-07-17 | 1.020900 | 2.94 | 0.70 | 0.49 | 2.56% | 1.79% | 3.47% | 3.41% |
| 2026-07-16 | 1.020600 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 3.23% | 3.37% |
| 2026-07-15 | 1.020500 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.11% | 3.37% |
| 2026-07-14 | 1.020500 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.03% | 3.39% |
| 2026-07-13 | 1.020500 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.12% | 3.40% |
| 2026-07-10 | 1.020400 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.23% | 3.43% |
| 2026-07-09 | 1.020400 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 3.23% | 3.45% |
| 2026-07-08 | 1.020300 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 3.11% | 3.45% |
| 2026-07-07 | 1.020300 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.03% | 3.46% |
| 2026-07-06 | 1.020300 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.12% | 3.48% |
| 2026-07-03 | 1.020200 | 0.98 | 0.28 | 0.84 | 1.02% | 2.87% | 3.23% | 3.51% |
| 2026-07-02 | 1.020100 | 0.00 | 0.14 | 0.77 | 0.51% | 2.81% | 3.11% | 3.51% |
| 2026-07-01 | 1.020100 | 0.00 | 0.14 | 1.47 | 0.51% | 5.38% | 3.11% | 3.53% |
| 2026-06-30 | 1.020100 | 0.00 | 0.28 | 1.54 | 1.02% | 5.63% | 3.03% | 3.54% |
| 2026-06-29 | 1.020100 | 0.98 | 0.28 | 1.54 | 1.02% | 5.63% | 3.12% | 3.56% |
| 2026-06-26 | 1.020000 | 0.00 | 1.40 | 1.54 | 4.48% | 5.64% | 3.11% | 3.60% |
| 2026-06-25 | 1.020000 | 0.00 | 1.40 | 1.54 | 5.12% | 5.64% | 3.23% | 3.61% |
| 2026-06-24 | 1.020000 | 0.98 | 2.81 | 1.61 | 10.24% | 5.89% | 3.23% | 3.63% |
| 2026-06-23 | 1.019900 | 0.00 | 2.81 | 1.54 | 10.25% | 5.64% | 4.04% | 3.63% |
| 2026-06-22 | 1.019900 | 8.83 | 2.81 | 1.54 | 10.25% | 5.64% | 4.17% | 3.65% |
| 2026-06-18 | 1.019000 | 9.82 | 1.68 | 0.98 | 6.15% | 3.59% | 4.43% | 3.56% |
| 2026-06-17 | 1.018000 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 3.24% | 3.39% |
| 2026-06-16 | 1.017900 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 3.03% | 3.39% |
| 2026-06-15 | 1.017900 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 3.13% | 3.40% |
| 2026-06-12 | 1.017800 | 0.00 | 0.28 | 0.28 | 1.02% | 1.03% | 3.24% | 3.44% |
| 2026-06-11 | 1.017800 | 0.98 | 0.28 | 0.28 | 1.02% | 1.03% | 3.24% | 3.46% |
| 2026-06-10 | 1.017700 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 3.96% | 3.45% |
| 2026-06-09 | 1.017700 | 0.00 | 0.28 | 0.28 | 1.02% | 1.03% | 3.82% | 3.47% |
| 2026-06-08 | 1.017700 | 0.98 | 0.28 | 0.28 | 1.02% | 1.03% | 3.95% | 3.49% |
| 2026-06-05 | 1.017600 | 0.00 | 0.28 | 0.91 | 1.03% | 3.33% | 4.80% | 3.53% |
| 2026-06-04 | 1.017600 | 0.98 | 0.28 | 0.98 | 1.03% | 3.59% | 4.32% | 3.55% |
| 2026-06-03 | 1.017500 | 0.00 | 0.14 | 0.91 | 0.51% | 3.34% | 4.34% | 3.55% |
| 2026-06-02 | 1.017500 | 0.00 | 0.28 | 1.55 | 1.03% | 5.65% | 4.47% | 3.57% |
| 2026-06-01 | 1.017500 | 0.98 | 0.28 | 1.55 | 1.03% | 5.65% | 4.61% | 3.59% |
| 2026-05-29 | 1.017400 | 0.00 | 1.55 | 1.55 | 5.64% | 5.65% | 4.80% | 3.63% |
| 2026-05-28 | 1.017400 | 0.00 | 1.69 | 1.55 | 6.16% | 5.65% | 4.80% | 3.65% |
| 2026-05-27 | 1.017400 | 0.98 | 1.69 | 1.62 | 6.16% | 5.91% | 5.41% | 3.67% |
| 2026-05-26 | 1.017300 | 0.00 | 2.81 | 1.55 | 10.27% | 5.65% | 5.18% | 3.67% |
| 2026-05-25 | 1.017300 | 9.84 | 2.81 | 2.04 | 10.27% | 7.45% | 5.35% | 3.69% |
| 2026-05-22 | 1.016300 | 0.98 | 1.55 | 1.41 | 5.65% | 5.14% | 4.45% | 3.54% |
| 2026-05-21 | 1.016200 | 0.00 | 1.41 | 1.48 | 5.14% | 5.40% | 4.33% | 3.54% |
| 2026-05-20 | 1.016200 | 8.86 | 1.55 | 1.83 | 5.65% | 6.69% | 4.33% | 3.56% |
| 2026-05-19 | 1.015300 | 0.00 | 0.28 | 1.34 | 1.03% | 3.60% | 3.27% | 3.38% |
| 2026-05-18 | 1.015300 | 0.99 | 1.27 | 1.34 | 4.63% | 3.80% | 3.37% | 3.41% |
| 2026-05-15 | 1.015200 | 0.00 | 1.27 | 1.27 | 4.63% | 4.32% | 3.36% | 3.45% |
| 2026-05-14 | 1.015200 | 0.99 | 1.55 | 1.27 | 5.66% | 4.63% | 5.05% | 3.47% |
| 2026-05-13 | 1.015100 | 0.00 | 2.11 | 1.20 | 7.72% | 4.37% | 5.05% | 3.47% |
| 2026-05-12 | 1.015100 | 6.90 | 2.40 | 1.20 | 5.10% | 4.37% | 4.85% | 3.49% |
| 2026-05-11 | 1.014400 | 0.99 | 1.41 | 1.06 | 3.27% | 3.86% | 4.19% | 3.35% |
| 2026-05-08 | 1.014300 | 1.97 | 1.27 | 1.13 | 4.05% | 4.12% | 4.33% | 3.39% |
| 2026-05-07 | 1.014100 | 4.93 | 0.99 | 0.99 | 3.60% | 3.60% | 4.46% | 3.36% |
| 2026-05-06 | 1.013600 | 1.97 | 0.28 | 0.71 | 1.03% | 2.57% | 3.72% | 3.27% |
| 2026-04-30 | 1.013400 | 0.00 | 0.99 | 0.71 | 3.60% | 2.58% | 4.10% | 3.35% |
| 2026-04-29 | 1.013400 | 0.00 | 1.13 | 0.71 | 4.12% | 2.58% | 4.10% | 3.37% |
| 2026-04-28 | 1.013400 | 4.94 | 1.13 | 1.69 | 4.12% | 6.19% | 4.07% | 3.40% |
| 2026-04-27 | 1.012900 | 1.97 | 0.42 | 1.41 | 1.54% | 5.16% | 3.61% | 3.29% |
| 2026-04-24 | 1.012700 | 0.00 | 0.42 | 1.34 | 1.55% | 4.90% | 3.61% | 3.31% |
| 2026-04-23 | 1.012700 | 0.99 | 0.42 | 1.41 | 1.55% | 5.16% | 3.74% | 3.33% |
| 2026-04-22 | 1.012600 | 0.00 | 0.28 | 1.34 | 1.03% | 4.90% | 3.62% | 3.33% |
| 2026-04-21 | 1.012600 | 0.00 | 2.26 | 1.55 | 8.25% | 5.68% | 3.62% | 3.36% |
| 2026-04-20 | 1.012600 | 1.98 | 2.40 | 1.70 | 8.77% | 5.10% | 3.73% | 3.38% |
| 2026-04-17 | 1.012400 | 0.00 | 2.26 | 1.55 | 8.25% | 5.68% | 3.62% | 3.40% |
| 2026-04-16 | 1.012400 | 0.00 | 2.40 | 1.63 | 8.77% | 5.94% | 3.74% | 3.43% |
| 2026-04-15 | 1.012400 | 13.85 | 2.40 | 1.70 | 8.77% | 6.20% | 3.86% | 3.45% |
| 2026-04-14 | 1.011000 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.15% | 3.09% |
| 2026-04-13 | 1.010900 | 0.99 | 0.99 | 0.64 | 2.53% | 2.32% | 2.10% | 3.08% |
| 2026-04-10 | 1.010800 | 0.99 | 0.85 | 0.71 | 3.10% | 2.58% | 2.17% | 3.13% |
| 2026-04-09 | 1.010700 | 0.00 | 0.85 | 0.64 | 3.10% | 2.32% | 2.05% | 3.12% |
| 2026-04-08 | 1.010700 | 2.97 | 0.99 | 0.71 | 3.61% | 2.58% | 2.05% | 3.15% |
| 2026-04-07 | 1.010400 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.70% | 3.09% |
| 2026-04-03 | 1.010200 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.57% | 3.13% |
| 2026-04-02 | 1.010100 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.57% | 3.12% |
| 2026-04-01 | 1.010000 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.45% | 3.12% |
| 2026-03-31 | 1.010000 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.47% | 3.15% |
| 2026-03-30 | 1.010000 | 1.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.52% | 3.17% |
| 2026-03-27 | 1.009800 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.45% | 3.19% |
| 2026-03-26 | 1.009800 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.93% | 3.22% |
| 2026-03-25 | 1.009700 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.72% | 3.22% |
| 2026-03-24 | 1.009600 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.67% | 3.21% |
| 2026-03-23 | 1.009600 | 1.98 | 0.57 | 0.42 | 2.07% | 1.55% | 1.72% | 3.24% |
| 2026-03-20 | 1.009400 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.66% | 3.27% |
| 2026-03-19 | 1.009400 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.70% | 3.30% |
| 2026-03-18 | 1.009400 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 1.76% | 3.33% |
| 2026-03-17 | 1.009300 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.70% | 3.33% |
| 2026-03-16 | 1.009200 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.64% | 3.32% |
| 2026-03-13 | 1.009100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 3.39% |
| 2026-03-12 | 1.009100 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.69% | 3.42% |
| 2026-03-11 | 1.009000 | 0.00 | 0.14 | 0.28 | 0.52% | 1.03% | 1.57% | 3.42% |
| 2026-03-10 | 1.009000 | 0.00 | 0.28 | 0.57 | 1.03% | 2.07% | 1.58% | 3.46% |
| 2026-03-09 | 1.009000 | 0.99 | 0.28 | 0.85 | 1.03% | 1.81% | 1.64% | 3.49% |
| 2026-03-06 | 1.008900 | 0.00 | 0.28 | 0.78 | 1.03% | 1.90% | 1.69% | 3.57% |
| 2026-03-05 | 1.008900 | 0.00 | 0.28 | 0.78 | 1.03% | 1.99% | 1.69% | 3.61% |
| 2026-03-04 | 1.008900 | 0.99 | 0.42 | 0.78 | 1.55% | 2.10% | 1.69% | 3.65% |
| 2026-03-03 | 1.008800 | 0.00 | 0.85 | 0.71 | 3.10% | 2.01% | 1.59% | 3.65% |
| 2026-03-02 | 1.008800 | 0.99 | 1.42 | 0.71 | 2.13% | 2.13% | 1.64% | 3.69% |
| 2026-02-27 | 1.008700 | 0.00 | 1.28 | 0.64 | 2.33% | 2.33% | 1.69% | 3.78% |
| 2026-02-26 | 1.008700 | 0.99 | 1.28 | 0.64 | 2.51% | 2.33% | 1.69% | 3.83% |
| 2026-02-25 | 1.008600 | 3.97 | 1.13 | 0.64 | 2.41% | 2.33% | 1.57% | 3.83% |
| 2026-02-24 | 1.008200 | 3.97 | 0.57 | 0.35 | 1.32% | 1.29% | 1.13% | 3.70% |
| 2026-02-13 | 1.007800 | 0.00 | 0.28 | 0.28 | 1.03% | 1.04% | 1.09% | 4.07% |
| 2026-02-12 | 1.007800 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.09% | 4.13% |
| 2026-02-11 | 1.007700 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 1.09% | 4.13% |
| 2026-02-10 | 1.007700 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 4.43% | 4.19% |
| 2026-02-09 | 1.007700 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 4.57% | 4.26% |
| 2026-02-06 | 1.007600 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 8.02% | 4.40% |
| 2026-02-05 | 1.007600 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 8.02% | 4.47% |
| 2026-02-04 | 1.007500 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 8.02% | 4.49% |
| 2026-02-03 | 1.007500 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.19% | 4.56% |
| 2026-02-02 | 1.007500 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 7.40% | 4.64% |
| 2026-01-30 | 1.007400 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 8.02% | 4.82% |
| 2026-01-29 | 1.007300 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.90% | 4.84% |
| 2026-01-28 | 1.007300 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.90% | 4.93% |
| 2026-01-27 | 1.007300 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.41% | 5.03% |
| 2026-01-26 | 1.007300 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 7.65% | 5.12% |
| 2026-01-23 | 1.007200 | 0.99 | 0.43 | 2.42 | 1.55% | 8.83% | 7.78% | 5.36% |
| 2026-01-22 | 1.007100 | 0.00 | 0.28 | 4.27 | 1.04% | 15.63% | 7.66% | 5.40% |
| 2026-01-21 | 1.007100 | 0.00 | 0.28 | 4.35 | 1.04% | 15.89% | 7.66% | 5.51% |
| 2026-01-20 | 1.007100 | 0.00 | 0.28 | 4.35 | 1.04% | 15.89% | 7.29% | 5.63% |
| 2026-01-19 | 1.007100 | 1.99 | 0.43 | 4.42 | 1.55% | 16.15% | 7.53% | 5.76% |
| 2026-01-16 | 1.006900 | 0.00 | 4.41 | 4.35 | 16.10% | 13.90% | 7.54% | 6.00% |
| 2026-01-15 | 1.006900 | 0.00 | 8.26 | 4.35 | 30.21% | 14.83% | 7.42% | 6.14% |
| 2026-01-14 | 1.006900 | 0.00 | 8.41 | 4.35 | 30.73% | 15.89% | 7.54% | 6.30% |
| 2026-01-13 | 1.006900 | 0.99 | 8.41 | 4.35 | 30.73% | 15.89% | 7.07% | 6.46% |
| 2026-01-12 | 1.006800 | 29.89 | 8.41 | 4.28 | 30.74% | 15.63% | 7.18% | 6.53% |
| 2026-01-09 | 1.003800 | 26.97 | 4.28 | 2.14 | 12.16% | 7.82% | 4.38% | 3.96% |
| 2026-01-08 | 1.001100 | 1.00 | 0.43 | 0.21 | 1.37% | 0.78% | 1.34% | 1.18% |
| 2026-01-07 | 1.001000 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.22% | 1.11% |
| 2026-01-06 | 1.001000 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.25% | 1.14% |
| 2026-01-05 | 1.000900 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.18% | 1.06% |
| 2025-12-31 | 1.000800 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.12% | 1.12% |
| 2025-12-30 | 1.000800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.17% | 1.17% |
| 2025-12-29 | 1.000800 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.22% | 1.22% |
| 2025-12-26 | 1.000800 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.39% | 1.39% |
| 2025-12-25 | 1.000800 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 1.46% | 1.46% |
| 2025-12-24 | 1.000800 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.54% | 1.54% |
| 2025-12-23 | 1.000800 | 0.00 | 0.00 | 0.57 | 0.00% | 2.09% | 1.62% | 1.62% |
| 2025-12-22 | 1.000800 | 1.00 | 0.14 | 0.57 | 0.52% | 2.09% | 1.72% | 1.72% |
| 2025-12-19 | 1.000700 | -1.00 | 0.00 | 0.57 | 0.00% | 2.09% | 1.82% | 1.82% |
| 2025-12-18 | 1.000800 | 1.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2025-12-17 | 1.000700 | -1.00 | 0.71 | 0.50 | 2.61% | 2.13% | 2.13% | 2.13% |
| 2025-12-16 | 1.000800 | 1.00 | 1.14 | 0.57 | 4.17% | 2.65% | 2.65% | 2.65% |
| 2025-12-15 | 1.000700 | 0.00 | 1.00 | 0.50 | 3.65% | 2.55% | 2.55% | 2.55% |
| 2025-12-12 | 1.000700 | 4.00 | 1.14 | 0.50 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2025-12-11 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-10 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-08 | 1.000000 | 1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-05 | 0.999900 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |