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交银理财稳享灵动慧利日开75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（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0336当次万收
2.907日均万收
0.8314日均万收
0.357日年化
3.03%1月年化
6.03%3月年化
4.04%成立来年化
3.75%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-28 · 记录 215 条 · 总万收 330.58 · 日均万收 1.01 · 挂0 79 次 · 为负 6 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 | 1.0336 | 2.90 | 0.83 | 0.35 | 3.03% | 1.26% | 6.03% | 3.75% |
| 2026-10-27 | 1.0333 | 1.94 | 0.41 | 0.14 | 1.51% | 0.50% | 5.27% | 3.73% |
| 2026-10-26 | 1.0331 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 5.21% | 3.72% |
| 2026-10-23 | 1.0330 | 0.00 | -0.14 | 1.46 | -0.50% | 5.31% | 5.56% | 3.74% |
| 2026-10-22 | 1.0330 | 0.00 | -0.14 | 1.87 | -0.50% | 6.83% | 5.56% | 3.75% |
| 2026-10-21 | 1.0330 | 0.00 | -0.14 | 2.15 | -0.50% | 5.23% | 5.92% | 3.76% |
| 2026-10-20 | 1.0330 | -0.97 | -0.14 | 2.15 | -0.50% | 5.49% | 6.22% | 3.78% |
| 2026-10-19 | 1.0331 | 0.00 | 0.00 | 2.22 | 0.00% | 5.97% | 6.53% | 3.80% |
| 2026-10-16 | 1.0331 | 0.00 | 3.05 | 2.22 | 11.13% | 7.09% | 7.82% | 3.84% |
| 2026-10-15 | 1.0331 | 0.00 | 3.88 | 2.22 | 14.17% | 7.56% | 7.82% | 3.85% |
| 2026-10-14 | 1.0331 | 0.00 | 4.44 | 2.22 | 8.10% | 8.10% | 7.82% | 3.86% |
| 2026-10-13 | 1.0331 | 0.00 | 4.44 | 3.12 | 8.72% | 11.41% | 7.78% | 3.87% |
| 2026-10-12 | 1.0331 | 21.34 | 4.44 | 3.19 | 9.45% | 11.66% | 8.03% | 3.88% |
| 2026-10-09 | 1.0309 | 5.82 | 1.39 | 1.74 | 3.94% | 5.92% | 5.93% | 3.66% |
| 2026-10-08 | 1.0303 | 3.88 | 0.55 | 1.32 | 1.77% | 4.82% | 5.22% | 3.60% |
| 2026-09-30 | 1.0299 | 12.64 | 2.22 | 2.36 | 8.11% | 8.64% | 5.34% | 3.65% |
| 2026-09-29 | 1.0286 | 0.97 | 0.42 | 1.46 | 1.52% | 5.33% | 3.45% | 3.50% |
| 2026-09-28 | 1.0285 | 0.97 | 0.69 | 1.39 | 2.54% | 5.08% | 3.44% | 3.50% |
| 2026-09-24 | 1.0284 | 0.97 | 1.39 | 1.67 | 5.08% | 6.10% | 3.80% | 3.54% |
| 2026-09-23 | 1.0283 | 0.00 | 2.50 | 1.67 | 9.14% | 6.10% | 3.80% | 3.54% |
| 2026-09-22 | 1.0283 | 2.92 | 2.50 | 1.67 | 9.14% | 6.10% | 4.12% | 3.55% |
| 2026-09-21 | 1.0280 | 5.84 | 2.09 | 1.53 | 7.62% | 5.59% | 3.91% | 3.52% |
| 2026-09-18 | 1.0274 | 0.00 | 1.81 | 1.18 | 6.61% | 4.32% | 3.44% | 3.48% |
| 2026-09-17 | 1.0274 | 8.77 | 1.95 | 1.18 | 7.12% | 4.32% | 3.44% | 3.50% |
| 2026-09-16 | 1.0265 | 0.00 | 0.84 | 0.56 | 3.05% | 2.03% | 2.61% | 3.39% |
| 2026-09-15 | 1.0265 | 0.00 | 0.84 | 0.63 | 3.05% | 2.29% | 2.45% | 3.41% |
| 2026-09-14 | 1.0265 | 3.90 | 0.97 | 0.77 | 3.56% | 2.80% | 2.53% | 3.42% |
| 2026-09-11 | 1.0261 | 0.97 | 0.56 | 0.42 | 2.03% | 1.53% | 2.38% | 3.40% |
| 2026-09-10 | 1.0260 | 0.97 | 0.42 | 0.35 | 1.53% | 1.27% | 2.38% | 3.40% |
| 2026-09-09 | 1.0259 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 2.26% | 3.40% |
| 2026-09-08 | 1.0259 | 0.97 | 0.42 | 0.49 | 1.53% | 1.78% | 2.45% | 3.41% |
| 2026-09-07 | 1.0258 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.42% | 3.41% |
| 2026-09-04 | 1.0257 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 2.50% | 3.44% |
| 2026-09-03 | 1.0257 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 2.62% | 3.45% |
| 2026-09-02 | 1.0257 | 0.98 | 0.56 | 0.84 | 2.03% | 3.05% | 2.62% | 3.46% |
| 2026-09-01 | 1.0256 | 1.95 | 0.56 | 0.77 | 2.03% | 2.80% | 2.45% | 3.46% |
| 2026-08-31 | 1.0254 | -0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 2.30% | 3.45% |
| 2026-08-28 | 1.0255 | 0.00 | 1.25 | 0.84 | 4.58% | 3.05% | 3.09% | 3.50% |
| 2026-08-27 | 1.0255 | 1.95 | 1.25 | 0.91 | 4.58% | 3.31% | 3.09% | 3.51% |
| 2026-08-26 | 1.0253 | 0.98 | 1.12 | 0.84 | 4.07% | 3.05% | 3.45% | 3.50% |
| 2026-08-25 | 1.0252 | 0.98 | 0.98 | 0.84 | 3.56% | 3.06% | 3.35% | 3.50% |
| 2026-08-24 | 1.0251 | 4.88 | 1.12 | 0.77 | 4.07% | 2.80% | 3.34% | 3.50% |
| 2026-08-21 | 1.0246 | 0.00 | 0.42 | 0.63 | 1.53% | 2.29% | 2.98% | 3.47% |
| 2026-08-20 | 1.0246 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.98% | 3.48% |
| 2026-08-19 | 1.0245 | 0.00 | 0.56 | 0.63 | 2.04% | 2.29% | 2.98% | 3.48% |
| 2026-08-18 | 1.0245 | 1.95 | 0.70 | 0.70 | 2.55% | 2.55% | 3.01% | 3.49% |
| 2026-08-17 | 1.0243 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 2.88% | 3.48% |
| 2026-08-14 | 1.0243 | 0.98 | 0.84 | 0.63 | 3.06% | 2.29% | 3.10% | 3.52% |
| 2026-08-13 | 1.0242 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 3.93% | 3.52% |
| 2026-08-12 | 1.0241 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 3.81% | 3.52% |
| 2026-08-11 | 1.0240 | 0.00 | 0.70 | 0.77 | 2.55% | 2.80% | 3.69% | 3.52% |
| 2026-08-10 | 1.0240 | 2.93 | 0.70 | 1.12 | 2.55% | 4.08% | 3.81% | 3.53% |
| 2026-08-07 | 1.0237 | 0.00 | 0.42 | 1.05 | 1.53% | 3.83% | 3.70% | 3.53% |
| 2026-08-06 | 1.0237 | 0.98 | 0.42 | 1.05 | 1.53% | 3.83% | 3.70% | 3.55% |
| 2026-08-05 | 1.0236 | 0.98 | 0.98 | 1.05 | 3.57% | 3.83% | 3.58% | 3.54% |
| 2026-08-04 | 1.0235 | 0.00 | 0.84 | 0.98 | 3.06% | 3.57% | 3.35% | 3.54% |
| 2026-08-03 | 1.0235 | 0.98 | 1.54 | 1.05 | 5.61% | 3.83% | 3.46% | 3.56% |
| 2026-07-31 | 1.0234 | 0.00 | 1.68 | 1.12 | 6.12% | 4.08% | 3.46% | 3.59% |
| 2026-07-30 | 1.0234 | 4.89 | 1.68 | 1.12 | 6.12% | 4.08% | 3.58% | 3.60% |
| 2026-07-29 | 1.0229 | 0.00 | 1.12 | 0.84 | 4.08% | 3.06% | 2.98% | 3.54% |
| 2026-07-28 | 1.0229 | 4.89 | 1.12 | 1.40 | 4.08% | 5.11% | 2.91% | 3.56% |
| 2026-07-27 | 1.0224 | 1.96 | 0.56 | 1.05 | 2.04% | 3.83% | 2.42% | 3.49% |
| 2026-07-24 | 1.0222 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 2.39% | 3.51% |
| 2026-07-23 | 1.0222 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 2.39% | 3.52% |
| 2026-07-22 | 1.0221 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 3.82% | 3.52% |
| 2026-07-21 | 1.0221 | 0.98 | 1.68 | 1.05 | 6.13% | 3.83% | 4.24% | 3.54% |
| 2026-07-20 | 1.0220 | 1.96 | 1.54 | 0.98 | 5.62% | 3.58% | 4.26% | 3.54% |
| 2026-07-17 | 1.0218 | 0.00 | 1.54 | 0.91 | 5.62% | 3.32% | 5.50% | 3.55% |
| 2026-07-16 | 1.0218 | 0.98 | 1.54 | 0.98 | 5.62% | 3.58% | 5.98% | 3.57% |
| 2026-07-15 | 1.0217 | 7.84 | 1.54 | 0.84 | 5.62% | 3.07% | 5.98% | 3.57% |
| 2026-07-14 | 1.0209 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 5.05% | 3.45% |
| 2026-07-13 | 1.0209 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 5.21% | 3.47% |
| 2026-07-10 | 1.0207 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.39% | 3.48% |
| 2026-07-09 | 1.0207 | 0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 5.51% | 3.50% |
| 2026-07-08 | 1.0206 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 5.51% | 3.50% |
| 2026-07-07 | 1.0206 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.16% | 3.51% |
| 2026-07-06 | 1.0206 | 0.98 | 0.28 | 1.19 | 1.02% | 4.35% | 5.33% | 3.53% |
| 2026-07-03 | 1.0205 | 0.98 | 0.28 | 1.61 | 1.02% | 5.50% | 6.23% | 3.56% |
| 2026-07-02 | 1.0204 | -0.98 | 0.14 | 1.54 | 0.51% | 5.63% | 6.96% | 3.56% |
| 2026-07-01 | 1.0205 | 0.98 | 0.42 | 2.31 | 1.53% | 8.46% | 7.32% | 3.60% |
| 2026-06-30 | 1.0204 | 0.00 | 0.28 | 2.53 | 1.02% | 9.23% | 7.20% | 3.60% |
| 2026-06-29 | 1.0204 | 0.98 | 2.10 | 2.60 | 7.68% | 9.49% | 7.43% | 3.61% |
| 2026-06-26 | 1.0203 | 0.00 | 2.94 | 2.74 | 9.41% | 10.00% | 8.40% | 3.65% |
| 2026-06-25 | 1.0203 | 0.98 | 2.94 | 2.95 | 10.75% | 10.78% | 8.40% | 3.67% |
| 2026-06-24 | 1.0202 | 0.00 | 4.21 | 2.81 | 15.38% | 10.26% | 8.28% | 3.67% |
| 2026-06-23 | 1.0202 | 12.76 | 4.77 | 2.88 | 17.44% | 10.52% | 7.88% | 3.69% |
| 2026-06-22 | 1.0189 | 6.87 | 3.09 | 2.04 | 11.28% | 7.44% | 6.62% | 3.47% |
| 2026-06-18 | 1.0182 | 9.83 | 2.95 | 1.62 | 10.78% | 5.90% | 6.25% | 3.41% |
| 2026-06-17 | 1.0172 | 3.93 | 1.41 | 1.34 | 5.13% | 4.88% | 5.04% | 3.24% |
| 2026-06-16 | 1.0168 | 0.98 | 0.98 | 1.55 | 3.59% | 5.65% | 4.28% | 3.18% |
| 2026-06-15 | 1.0167 | 2.95 | 0.98 | 1.62 | 3.59% | 5.91% | 4.30% | 3.17% |
| 2026-06-12 | 1.0164 | 2.95 | 0.56 | 1.69 | 2.05% | 6.17% | 4.20% | 3.17% |
| 2026-06-11 | 1.0161 | -0.98 | 0.28 | 1.69 | 1.03% | 6.17% | 3.96% | 3.13% |
| 2026-06-10 | 1.0162 | 0.98 | 1.27 | 2.04 | 4.62% | 7.46% | 4.08% | 3.16% |
| 2026-06-09 | 1.0161 | 0.98 | 2.11 | 1.97 | 7.71% | 7.20% | 3.83% | 3.16% |
| 2026-06-08 | 1.0160 | 0.00 | 2.25 | 1.90 | 8.22% | 6.95% | 3.84% | 3.16% |
| 2026-06-05 | 1.0160 | 0.98 | 2.82 | 1.97 | 10.28% | 7.20% | 4.09% | 3.21% |
| 2026-06-04 | 1.0159 | 5.91 | 3.10 | 1.97 | 11.32% | 7.21% | 3.61% | 3.21% |
| 2026-06-03 | 1.0153 | 6.90 | 2.82 | 1.55 | 10.29% | 5.66% | 3.08% | 3.10% |
| 2026-06-02 | 1.0146 | 1.97 | 1.83 | 1.13 | 6.69% | 4.12% | 2.40% | 2.98% |
| 2026-06-01 | 1.0144 | 3.94 | 1.55 | 0.99 | 5.66% | 3.60% | 2.25% | 2.95% |
| 2026-05-29 | 1.0140 | 2.96 | 1.13 | 0.70 | 4.12% | 2.57% | 2.04% | 2.92% |
| 2026-05-28 | 1.0137 | 3.95 | 0.85 | 0.56 | 3.09% | 2.06% | 1.68% | 2.87% |
| 2026-05-27 | 1.0133 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.32% | 2.81% |
| 2026-05-26 | 1.0133 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.24% | 2.82% |
| 2026-05-25 | 1.0133 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.28% | 2.84% |
| 2026-05-22 | 1.0132 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 2.87% |
| 2026-05-21 | 1.0131 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.68% | 2.86% |
| 2026-05-20 | 1.0131 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.68% | 2.88% |
| 2026-05-19 | 1.0130 | 0.00 | 0.28 | 0.42 | 1.03% | 1.14% | 1.58% | 2.88% |
| 2026-05-18 | 1.0130 | 0.00 | 0.28 | 0.42 | 1.03% | 1.20% | 1.63% | 2.89% |
| 2026-05-15 | 1.0130 | 0.99 | 0.42 | 0.42 | 1.54% | 1.44% | 2.17% | 2.95% |
| 2026-05-14 | 1.0129 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 2.17% | 2.94% |
| 2026-05-13 | 1.0129 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 2.17% | 2.96% |
| 2026-05-12 | 1.0128 | 0.00 | 0.56 | 0.35 | 1.20% | 1.29% | 2.03% | 2.96% |
| 2026-05-11 | 1.0128 | 0.99 | 0.56 | 0.42 | 1.31% | 1.55% | 2.10% | 2.98% |
| 2026-05-08 | 1.0127 | 0.99 | 0.42 | 0.35 | 1.35% | 1.29% | 3.01% | 3.01% |
| 2026-05-07 | 1.0126 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 3.01% | 3.01% |
| 2026-05-06 | 1.0126 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 2.85% | 3.03% |
| 2026-04-30 | 1.0124 | 0.99 | 0.42 | 0.85 | 1.55% | 3.09% | 3.13% | 3.10% |
| 2026-04-29 | 1.0123 | 0.00 | 0.28 | 0.78 | 1.03% | 2.84% | 3.01% | 3.10% |
| 2026-04-28 | 1.0123 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.94% | 3.12% |
| 2026-04-27 | 1.0122 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 2.92% | 3.11% |
| 2026-04-24 | 1.0122 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.25% | 3.18% |
| 2026-04-23 | 1.0121 | 0.00 | 1.27 | 0.78 | 4.64% | 2.84% | 3.13% | 3.18% |
| 2026-04-22 | 1.0121 | 3.95 | 1.27 | 1.34 | 4.64% | 4.90% | 3.13% | 3.20% |
| 2026-04-21 | 1.0117 | 0.00 | 0.85 | 1.13 | 3.09% | 4.13% | 2.71% | 3.12% |
| 2026-04-20 | 1.0117 | 0.99 | 0.85 | 1.20 | 3.09% | 3.61% | 2.80% | 3.14% |
| 2026-04-17 | 1.0116 | 3.96 | 0.85 | 1.13 | 3.09% | 4.13% | 2.89% | 3.18% |
| 2026-04-16 | 1.0112 | 0.00 | 0.28 | 0.92 | 1.03% | 3.36% | 2.41% | 3.10% |
| 2026-04-15 | 1.0112 | 0.99 | 1.41 | 0.92 | 5.16% | 3.36% | 2.29% | 3.12% |
| 2026-04-14 | 1.0111 | 0.00 | 1.41 | 0.92 | 5.16% | 3.36% | 2.26% | 3.12% |
| 2026-04-13 | 1.0111 | 0.99 | 1.56 | 0.92 | 3.98% | 3.36% | 2.33% | 3.14% |
| 2026-04-10 | 1.0110 | 0.00 | 1.41 | 0.92 | 5.16% | 3.36% | 2.41% | 3.19% |
| 2026-04-09 | 1.0110 | 7.92 | 1.56 | 0.99 | 5.68% | 3.62% | 2.53% | 3.21% |
| 2026-04-08 | 1.0102 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.57% | 3.00% |
| 2026-04-07 | 1.0101 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.58% | 3.00% |
| 2026-04-03 | 1.0100 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 1.81% | 3.07% |
| 2026-04-02 | 1.0099 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.05% | 3.06% |
| 2026-04-01 | 1.0099 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 2.17% | 3.09% |
| 2026-03-31 | 1.0098 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.38% | 3.08% |
| 2026-03-30 | 1.0098 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.45% | 3.11% |
| 2026-03-27 | 1.0097 | 0.99 | 0.57 | 0.42 | 2.07% | 1.55% | 2.54% | 3.16% |
| 2026-03-26 | 1.0096 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.41% | 3.16% |
| 2026-03-25 | 1.0095 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.99% | 3.15% |
| 2026-03-24 | 1.0095 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 2.04% | 3.18% |
| 2026-03-23 | 1.0095 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 2.10% | 3.21% |
| 2026-03-20 | 1.0093 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.07% | 3.23% |
| 2026-03-19 | 1.0093 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 2.13% | 3.26% |
| 2026-03-18 | 1.0092 | 0.00 | 0.28 | 0.50 | 1.03% | 1.81% | 2.09% | 3.26% |
| 2026-03-17 | 1.0092 | -0.99 | 0.42 | 0.71 | 1.55% | 2.59% | 2.15% | 3.29% |
| 2026-03-16 | 1.0093 | 1.98 | 0.57 | 0.85 | 2.07% | 3.10% | 2.34% | 3.36% |
| 2026-03-13 | 1.0091 | 0.00 | 0.57 | 0.99 | 2.07% | 3.62% | 2.30% | 3.39% |
| 2026-03-12 | 1.0091 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 2.42% | 3.42% |
| 2026-03-11 | 1.0090 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 2.30% | 3.42% |
| 2026-03-10 | 1.0089 | 0.00 | 0.99 | 0.92 | 3.62% | 3.36% | 2.27% | 3.42% |
| 2026-03-09 | 1.0089 | 1.98 | 1.13 | 1.13 | 4.14% | 2.42% | 2.34% | 3.46% |
| 2026-03-06 | 1.0087 | 0.99 | 1.42 | 0.99 | 5.17% | 2.42% | 2.42% | 3.49% |
| 2026-03-05 | 1.0086 | 0.99 | 1.28 | 0.92 | 4.66% | 2.36% | 2.42% | 3.49% |
| 2026-03-04 | 1.0085 | 2.98 | 1.28 | 0.85 | 4.66% | 2.29% | 2.30% | 3.49% |
| 2026-03-03 | 1.0082 | 0.99 | 0.85 | 0.64 | 3.10% | 1.81% | 2.04% | 3.40% |
| 2026-03-02 | 1.0081 | 3.97 | 1.13 | 0.57 | 1.71% | 1.71% | 1.99% | 3.40% |
| 2026-02-27 | 1.0077 | 0.00 | 0.57 | 0.28 | 1.04% | 1.04% | 1.57% | 3.35% |
| 2026-02-26 | 1.0077 | 0.99 | 0.57 | 0.35 | 1.11% | 1.29% | 2.54% | 3.39% |
| 2026-02-25 | 1.0076 | 0.00 | 0.43 | 0.28 | 0.91% | 1.04% | 2.54% | 3.38% |
| 2026-02-24 | 1.0076 | 2.98 | 0.43 | 0.35 | 0.99% | 1.29% | 2.38% | 3.42% |
| 2026-02-13 | 1.0073 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.39% | 3.81% |
| 2026-02-12 | 1.0072 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 3.27% | 3.81% |
| 2026-02-11 | 1.0072 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 3.39% | 3.86% |
| 2026-02-10 | 1.0071 | 0.00 | 0.71 | 1.06 | 2.59% | 3.89% | 3.29% | 3.87% |
| 2026-02-09 | 1.0071 | 1.99 | 0.71 | 1.14 | 2.59% | 4.15% | 3.40% | 3.93% |
| 2026-02-06 | 1.0069 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 3.39% | 4.00% |
| 2026-02-05 | 1.0069 | 1.99 | 0.71 | 1.07 | 2.59% | 3.89% | 3.51% | 4.06% |
| 2026-02-04 | 1.0067 | 0.99 | 0.43 | 0.99 | 1.55% | 3.63% | 3.51% | 4.01% |
| 2026-02-03 | 1.0066 | 0.00 | 1.42 | 1.42 | 5.19% | 5.19% | 3.21% | 4.01% |
| 2026-02-02 | 1.0066 | 1.99 | 1.56 | 1.42 | 5.70% | 5.19% | 3.31% | 4.08% |
| 2026-01-30 | 1.0064 | 0.00 | 1.28 | 1.28 | 4.67% | 4.67% | 3.39% | 4.17% |
| 2026-01-29 | 1.0064 | 0.00 | 1.42 | 1.35 | 5.19% | 4.93% | 3.52% | 4.25% |
| 2026-01-28 | 1.0064 | 7.96 | 1.56 | 1.35 | 5.71% | 4.93% | 3.39% | 4.33% |
| 2026-01-27 | 1.0056 | 0.99 | 1.42 | 0.78 | 5.19% | 2.86% | 2.61% | 3.86% |
| 2026-01-26 | 1.0055 | 0.00 | 1.28 | 0.78 | 4.67% | 2.86% | 2.58% | 3.86% |
| 2026-01-23 | 1.0055 | 0.99 | 1.28 | 0.92 | 4.67% | 3.38% | 2.67% | 4.10% |
| 2026-01-22 | 1.0054 | 0.99 | 1.28 | 0.85 | 4.67% | 3.12% | 2.55% | 4.11% |
| 2026-01-21 | 1.0053 | 6.97 | 1.14 | 0.85 | 4.15% | 3.12% | 2.55% | 4.12% |
| 2026-01-20 | 1.0046 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.82% | 3.65% |
| 2026-01-19 | 1.0046 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 1.88% | 3.73% |
| 2026-01-16 | 1.0046 | 1.00 | 0.57 | 0.71 | 2.08% | 2.27% | 2.91% | 4.00% |
| 2026-01-15 | 1.0045 | 0.00 | 0.43 | 0.64 | 1.56% | 2.18% | 4.13% | 4.01% |
| 2026-01-14 | 1.0045 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.13% | 4.11% |
| 2026-01-13 | 1.0045 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 3.99% | 4.21% |
| 2026-01-12 | 1.0044 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 4.00% | 4.23% |
| 2026-01-09 | 1.0042 | 0.00 | 0.85 | 0.64 | 2.42% | 2.34% | 4.01% | 4.38% |
| 2026-01-08 | 1.0042 | 1.00 | 0.85 | 0.64 | 2.73% | 2.34% | 4.62% | 4.51% |
| 2026-01-07 | 1.0041 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 4.87% | 4.53% |
| 2026-01-06 | 1.0040 | 1.99 | 0.71 | 0.50 | 2.60% | 1.82% | 4.56% | 4.56% |
| 2026-01-05 | 1.0038 | 1.99 | 0.28 | 0.43 | 1.04% | 1.56% | 4.47% | 4.47% |
| 2025-12-31 | 1.0036 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 5.05% | 5.05% |
| 2025-12-30 | 1.0035 | -1.00 | 0.28 | 1.71 | 1.04% | 6.25% | 5.11% | 5.11% |
| 2025-12-29 | 1.0036 | 2.99 | 0.57 | 1.78 | 2.08% | 6.51% | 5.48% | 5.48% |
| 2025-12-26 | 1.0033 | 0.00 | 0.43 | 1.64 | 1.56% | 5.99% | 5.74% | 5.74% |
| 2025-12-25 | 1.0033 | 0.00 | 0.43 | 1.64 | 1.56% | 5.99% | 6.02% | 6.02% |
| 2025-12-24 | 1.0033 | 0.00 | 1.57 | 1.71 | 5.72% | 6.25% | 6.34% | 6.34% |
| 2025-12-23 | 1.0033 | 1.00 | 3.14 | 2.07 | 11.46% | 7.56% | 6.69% | 6.69% |
| 2025-12-22 | 1.0032 | 1.99 | 2.99 | 2.21 | 10.94% | 8.08% | 6.87% | 6.87% |
| 2025-12-19 | 1.0030 | 0.00 | 2.85 | 2.14 | 10.42% | 7.82% | 7.82% | 7.82% |
| 2025-12-18 | 1.0030 | 7.98 | 2.85 | 2.14 | 10.42% | 8.42% | 8.42% | 8.42% |
| 2025-12-17 | 1.0022 | 10.99 | 1.86 | 1.57 | 6.77% | 6.69% | 6.69% | 6.69% |
| 2025-12-16 | 1.0011 | 0.00 | 1.00 | 0.79 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-15 | 1.0011 | 1.00 | 1.43 | 0.79 | 5.21% | 4.02% | 4.02% | 4.02% |
| 2025-12-12 | 1.0010 | 0.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-12-11 | 1.0010 | 1.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-12-10 | 1.0009 | 5.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-12-09 | 1.0004 | 3.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |