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交银理财稳享灵动慧利日开36号（14天持有期）理财产品
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业绩比较基准：同期央行公布的活期存款利率（HQCK）+0.75%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0356当次万收
2.907日均万收
0.6914日均万收
1.667日年化
2.52%1月年化
6.50%3月年化
4.79%成立来年化
4.23%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-28 · 记录 201 条 · 总万收 349.97 · 日均万收 1.14 · 挂0 76 次 · 为负 2 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 | 1.0356 | 2.90 | 0.69 | 1.66 | 2.52% | 6.06% | 6.50% | 4.23% |
| 2026-10-27 | 1.0353 | 0.00 | 0.28 | 1.45 | 1.01% | 5.30% | 5.80% | 4.21% |
| 2026-10-26 | 1.0353 | 0.97 | 0.41 | 1.52 | 1.51% | 5.55% | 5.98% | 4.22% |
| 2026-10-23 | 1.0352 | 0.00 | 0.41 | 1.94 | 1.51% | 7.07% | 6.26% | 4.25% |
| 2026-10-22 | 1.0352 | 0.97 | 2.63 | 3.32 | 9.59% | 12.15% | 6.26% | 4.27% |
| 2026-10-21 | 1.0351 | 0.00 | 2.63 | 3.46 | 9.59% | 8.44% | 6.14% | 4.27% |
| 2026-10-20 | 1.0351 | 0.97 | 2.63 | 3.46 | 9.59% | 8.86% | 5.98% | 4.28% |
| 2026-10-19 | 1.0350 | 0.97 | 2.63 | 3.39 | 9.59% | 9.14% | 6.06% | 4.29% |
| 2026-10-16 | 1.0349 | 15.48 | 3.46 | 3.32 | 12.63% | 10.63% | 8.05% | 4.32% |
| 2026-10-15 | 1.0333 | 0.97 | 4.02 | 2.22 | 14.68% | 7.56% | 6.63% | 4.13% |
| 2026-10-14 | 1.0332 | 0.00 | 4.30 | 2.15 | 7.85% | 7.85% | 6.99% | 4.14% |
| 2026-10-13 | 1.0332 | 0.97 | 4.30 | 2.15 | 8.45% | 7.85% | 6.66% | 4.15% |
| 2026-10-12 | 1.0331 | 6.78 | 4.16 | 2.08 | 8.86% | 7.59% | 6.76% | 4.15% |
| 2026-10-09 | 1.0324 | 19.41 | 3.19 | 1.73 | 9.06% | 5.91% | 6.28% | 4.11% |
| 2026-10-08 | 1.0304 | 2.91 | 0.42 | 0.35 | 1.33% | 1.27% | 3.91% | 3.87% |
| 2026-09-30 | 1.0301 | 0.00 | 0.28 | 1.39 | 1.01% | 5.07% | 4.74% | 3.94% |
| 2026-09-29 | 1.0301 | 0.00 | 0.28 | 1.67 | 1.01% | 6.09% | 4.56% | 3.95% |
| 2026-09-28 | 1.0301 | 1.94 | 0.28 | 1.95 | 1.01% | 7.11% | 4.71% | 3.97% |
| 2026-09-24 | 1.0299 | 0.00 | 2.36 | 1.95 | 8.62% | 7.11% | 5.58% | 4.00% |
| 2026-09-23 | 1.0299 | 0.00 | 2.50 | 1.95 | 9.13% | 7.11% | 5.58% | 4.01% |
| 2026-09-22 | 1.0299 | 0.00 | 3.06 | 1.95 | 11.16% | 7.11% | 5.34% | 4.03% |
| 2026-09-21 | 1.0299 | 1.94 | 3.61 | 2.02 | 13.20% | 7.36% | 5.51% | 4.04% |
| 2026-09-18 | 1.0297 | 14.59 | 3.47 | 1.95 | 12.69% | 7.11% | 5.58% | 4.06% |
| 2026-09-17 | 1.0282 | 0.97 | 1.53 | 0.90 | 5.58% | 3.30% | 3.80% | 3.87% |
| 2026-09-16 | 1.0281 | 3.89 | 1.39 | 0.90 | 5.08% | 3.30% | 4.75% | 3.87% |
| 2026-09-15 | 1.0277 | 3.89 | 0.83 | 0.63 | 3.05% | 2.29% | 4.12% | 3.83% |
| 2026-09-14 | 1.0273 | 0.97 | 0.42 | 0.84 | 1.52% | 3.05% | 3.79% | 3.79% |
| 2026-09-11 | 1.0272 | 0.97 | 0.42 | 0.84 | 1.52% | 3.05% | 3.80% | 3.82% |
| 2026-09-10 | 1.0271 | 0.00 | 0.28 | 0.77 | 1.02% | 2.80% | 3.80% | 3.82% |
| 2026-09-09 | 1.0271 | 0.00 | 0.42 | 1.32 | 1.52% | 4.83% | 3.80% | 3.83% |
| 2026-09-08 | 1.0271 | 0.97 | 0.42 | 1.32 | 1.52% | 4.83% | 3.79% | 3.85% |
| 2026-09-07 | 1.0270 | 0.97 | 1.25 | 1.25 | 4.57% | 4.58% | 3.80% | 3.85% |
| 2026-09-04 | 1.0269 | 0.00 | 1.25 | 1.25 | 4.57% | 4.58% | 3.80% | 3.88% |
| 2026-09-03 | 1.0269 | 0.97 | 1.25 | 1.32 | 4.57% | 4.83% | 3.92% | 3.90% |
| 2026-09-02 | 1.0268 | 0.00 | 2.23 | 1.25 | 8.14% | 4.58% | 3.80% | 3.90% |
| 2026-09-01 | 1.0268 | 6.82 | 2.23 | 1.25 | 8.14% | 4.58% | 3.68% | 3.91% |
| 2026-08-31 | 1.0261 | 0.97 | 1.25 | 1.39 | 4.58% | 5.09% | 2.99% | 3.83% |
| 2026-08-28 | 1.0260 | 0.00 | 1.25 | 1.39 | 4.58% | 5.09% | 3.09% | 3.86% |
| 2026-08-27 | 1.0260 | 7.80 | 1.39 | 1.46 | 5.09% | 5.35% | 3.09% | 3.87% |
| 2026-08-26 | 1.0252 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 2.26% | 3.77% |
| 2026-08-25 | 1.0252 | 0.00 | 0.28 | 0.91 | 1.02% | 3.31% | 2.12% | 3.79% |
| 2026-08-24 | 1.0252 | 0.98 | 1.53 | 0.91 | 5.60% | 3.31% | 2.19% | 3.80% |
| 2026-08-21 | 1.0251 | 0.98 | 1.53 | 0.98 | 5.60% | 3.57% | 4.77% | 3.83% |
| 2026-08-20 | 1.0250 | 0.00 | 1.53 | 0.91 | 5.60% | 3.31% | 4.77% | 3.83% |
| 2026-08-19 | 1.0250 | 0.00 | 1.39 | 0.91 | 5.09% | 3.31% | 4.77% | 3.85% |
| 2026-08-18 | 1.0250 | 8.79 | 1.53 | 0.98 | 5.60% | 3.57% | 4.58% | 3.87% |
| 2026-08-17 | 1.0241 | 0.98 | 0.28 | 0.35 | 1.02% | 1.27% | 3.69% | 3.74% |
| 2026-08-14 | 1.0240 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | 3.81% | 3.78% |
| 2026-08-13 | 1.0239 | -0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 5.61% | 3.78% |
| 2026-08-12 | 1.0240 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 5.85% | 3.81% |
| 2026-08-11 | 1.0239 | 0.00 | 0.42 | 0.35 | 1.53% | 1.27% | 5.37% | 3.81% |
| 2026-08-10 | 1.0239 | 1.95 | 0.42 | 0.42 | 1.53% | 1.53% | 5.55% | 3.83% |
| 2026-08-07 | 1.0237 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 5.61% | 3.84% |
| 2026-08-06 | 1.0237 | 0.00 | 0.28 | 1.75 | 1.02% | 6.38% | 5.61% | 3.86% |
| 2026-08-05 | 1.0237 | 0.98 | 0.42 | 1.82 | 1.53% | 6.64% | 5.73% | 3.88% |
| 2026-08-04 | 1.0236 | 0.00 | 0.28 | 1.82 | 1.02% | 6.64% | 5.37% | 3.88% |
| 2026-08-03 | 1.0236 | 0.98 | 0.42 | 1.82 | 1.53% | 6.64% | 5.55% | 3.90% |
| 2026-07-31 | 1.0235 | 0.00 | 0.28 | 1.82 | 1.02% | 6.64% | 5.61% | 3.93% |
| 2026-07-30 | 1.0235 | 0.98 | 3.22 | 1.82 | 11.74% | 6.64% | 5.73% | 3.95% |
| 2026-07-29 | 1.0234 | 0.00 | 3.22 | 1.82 | 11.75% | 6.64% | 5.61% | 3.95% |
| 2026-07-28 | 1.0234 | 0.98 | 3.36 | 2.94 | 12.26% | 10.74% | 5.38% | 3.97% |
| 2026-07-27 | 1.0233 | 0.00 | 3.22 | 2.94 | 11.75% | 10.74% | 5.43% | 3.97% |
| 2026-07-24 | 1.0233 | 20.56 | 3.36 | 2.94 | 12.26% | 10.74% | 5.73% | 4.03% |
| 2026-07-23 | 1.0212 | 0.98 | 0.42 | 1.47 | 1.53% | 5.37% | 3.23% | 3.68% |
| 2026-07-22 | 1.0211 | 0.98 | 0.42 | 1.47 | 1.53% | 5.37% | 3.11% | 3.68% |
| 2026-07-21 | 1.0210 | 0.00 | 2.52 | 1.40 | 9.21% | 5.12% | 2.93% | 3.69% |
| 2026-07-20 | 1.0210 | 0.98 | 2.66 | 1.47 | 9.72% | 5.37% | 3.02% | 3.70% |
| 2026-07-17 | 1.0209 | 0.00 | 2.52 | 1.47 | 9.21% | 5.37% | 3.11% | 3.74% |
| 2026-07-16 | 1.0209 | 0.98 | 2.52 | 1.47 | 9.21% | 5.37% | 3.23% | 3.76% |
| 2026-07-15 | 1.0208 | 15.70 | 2.52 | 1.40 | 9.21% | 5.12% | 3.23% | 3.76% |
| 2026-07-14 | 1.0192 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.23% | 3.49% |
| 2026-07-13 | 1.0191 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.16% | 3.49% |
| 2026-07-10 | 1.0191 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.08% | 3.54% |
| 2026-07-09 | 1.0191 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.08% | 3.56% |
| 2026-07-08 | 1.0190 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 0.96% | 3.56% |
| 2026-07-07 | 1.0190 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.90% | 3.57% |
| 2026-07-06 | 1.0189 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 0.81% | 3.57% |
| 2026-07-03 | 1.0188 | 0.00 | 0.28 | 0.35 | 1.02% | 1.19% | 0.84% | 3.61% |
| 2026-07-02 | 1.0188 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 0.84% | 3.63% |
| 2026-07-01 | 1.0188 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 0.96% | 3.65% |
| 2026-06-30 | 1.0187 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 0.90% | 3.65% |
| 2026-06-29 | 1.0187 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 0.93% | 3.67% |
| 2026-06-26 | 1.0186 | 0.98 | 0.42 | 0.35 | 1.34% | 1.28% | 0.96% | 3.71% |
| 2026-06-25 | 1.0185 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 0.96% | 3.71% |
| 2026-06-24 | 1.0185 | 0.00 | 0.28 | 0.21 | 1.02% | 0.77% | 0.96% | 3.73% |
| 2026-06-23 | 1.0185 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 1.01% | 3.75% |
| 2026-06-22 | 1.0185 | 1.96 | 0.56 | 0.21 | 2.05% | 0.77% | 1.04% | 3.77% |
| 2026-06-18 | 1.0183 | 0.00 | 0.28 | 0.07 | 1.02% | 0.26% | 1.08% | 3.82% |
| 2026-06-17 | 1.0183 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.08% | 3.84% |
| 2026-06-16 | 1.0182 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | 1.01% | 3.84% |
| 2026-06-15 | 1.0181 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 0.93% | 3.84% |
| 2026-06-12 | 1.0181 | 0.00 | -0.14 | 0.14 | -0.51% | 0.51% | 1.20% | 3.91% |
| 2026-06-11 | 1.0181 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 1.20% | 3.93% |
| 2026-06-10 | 1.0182 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.44% | 3.98% |
| 2026-06-09 | 1.0182 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.35% | 4.00% |
| 2026-06-08 | 1.0182 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.39% | 4.03% |
| 2026-06-05 | 1.0182 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 4.10% |
| 2026-06-04 | 1.0182 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.54% | 4.13% |
| 2026-06-03 | 1.0181 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.48% | 4.13% |
| 2026-06-02 | 1.0181 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 1.52% | 4.16% |
| 2026-06-01 | 1.0180 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 4.16% |
| 2026-05-29 | 1.0179 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 4.22% |
| 2026-05-28 | 1.0178 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.64% | 4.22% |
| 2026-05-27 | 1.0178 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.48% | 4.25% |
| 2026-05-26 | 1.0177 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.26% | 4.25% |
| 2026-05-25 | 1.0177 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.36% | 4.28% |
| 2026-05-22 | 1.0176 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 3.48% | 4.34% |
| 2026-05-21 | 1.0175 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.48% | 4.35% |
| 2026-05-20 | 1.0175 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 3.60% | 4.38% |
| 2026-05-19 | 1.0174 | 0.00 | 0.42 | 0.49 | 1.54% | 1.32% | 3.37% | 4.38% |
| 2026-05-18 | 1.0174 | 0.98 | 0.56 | 0.49 | 2.05% | 1.40% | 3.48% | 4.41% |
| 2026-05-15 | 1.0173 | 0.98 | 0.42 | 0.42 | 1.54% | 1.44% | 3.60% | 4.48% |
| 2026-05-14 | 1.0172 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 3.48% | 4.48% |
| 2026-05-13 | 1.0171 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.48% | 4.49% |
| 2026-05-12 | 1.0171 | 0.98 | 0.56 | 1.05 | 1.20% | 3.85% | 3.37% | 4.52% |
| 2026-05-11 | 1.0170 | 0.00 | 0.42 | 1.48 | 0.98% | 5.39% | 3.37% | 4.53% |
| 2026-05-08 | 1.0170 | 0.98 | 0.42 | 1.55 | 1.35% | 5.65% | 6.01% | 4.63% |
| 2026-05-07 | 1.0169 | 0.00 | 0.28 | 1.55 | 1.03% | 5.65% | 6.25% | 4.64% |
| 2026-05-06 | 1.0169 | 1.97 | 0.28 | 1.55 | 1.03% | 5.65% | 5.90% | 4.67% |
| 2026-04-30 | 1.0167 | 0.00 | 2.81 | 1.62 | 10.28% | 5.91% | 6.62% | 4.84% |
| 2026-04-29 | 1.0167 | 10.83 | 2.81 | 1.69 | 10.28% | 6.17% | 6.62% | 4.88% |
| 2026-04-28 | 1.0156 | 6.90 | 1.41 | 0.92 | 5.14% | 3.34% | 5.19% | 4.59% |
| 2026-04-27 | 1.0149 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 4.54% | 4.42% |
| 2026-04-24 | 1.0148 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 6.87% | 4.50% |
| 2026-04-23 | 1.0147 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 8.45% | 4.51% |
| 2026-04-22 | 1.0147 | 0.99 | 0.56 | 1.90 | 2.06% | 6.96% | 8.57% | 4.55% |
| 2026-04-21 | 1.0146 | 0.99 | 0.42 | 2.05 | 1.54% | 7.47% | 8.04% | 4.55% |
| 2026-04-20 | 1.0145 | 0.99 | 0.42 | 2.12 | 1.54% | 6.37% | 8.18% | 4.56% |
| 2026-04-17 | 1.0144 | 0.00 | 0.42 | 2.05 | 1.54% | 7.47% | 8.45% | 4.65% |
| 2026-04-16 | 1.0144 | 0.99 | 0.56 | 2.19 | 2.06% | 7.99% | 8.58% | 4.69% |
| 2026-04-15 | 1.0143 | 0.00 | 3.25 | 2.19 | 11.85% | 7.99% | 8.58% | 4.70% |
| 2026-04-14 | 1.0143 | 0.99 | 3.67 | 2.19 | 13.40% | 7.99% | 8.15% | 4.74% |
| 2026-04-13 | 1.0142 | 0.99 | 3.81 | 2.12 | 9.74% | 7.73% | 8.30% | 4.76% |
| 2026-04-10 | 1.0141 | 0.99 | 3.67 | 2.19 | 13.40% | 7.99% | 8.70% | 4.86% |
| 2026-04-09 | 1.0140 | 19.76 | 3.81 | 2.68 | 13.92% | 9.81% | 8.58% | 4.87% |
| 2026-04-08 | 1.0120 | 2.97 | 1.13 | 2.05 | 4.13% | 7.49% | 6.28% | 4.21% |
| 2026-04-07 | 1.0117 | 1.98 | 0.71 | 2.83 | 2.58% | 10.35% | 5.67% | 4.15% |
| 2026-04-03 | 1.0115 | 1.98 | 0.71 | 2.83 | 2.58% | 10.35% | 6.04% | 4.24% |
| 2026-04-02 | 1.0113 | 0.99 | 1.56 | 2.76 | 5.68% | 10.09% | 5.80% | 4.21% |
| 2026-04-01 | 1.0112 | 0.00 | 2.97 | 2.69 | 10.85% | 9.83% | 5.68% | 4.21% |
| 2026-03-31 | 1.0112 | 0.00 | 4.96 | 2.76 | 18.11% | 10.09% | 5.55% | 4.26% |
| 2026-03-30 | 1.0112 | 1.98 | 5.10 | 2.83 | 18.63% | 10.35% | 5.73% | 4.30% |
| 2026-03-27 | 1.0110 | 7.92 | 4.96 | 2.76 | 18.11% | 10.10% | 5.80% | 4.36% |
| 2026-03-26 | 1.0102 | 10.90 | 3.97 | 2.27 | 14.49% | 8.28% | 4.96% | 4.09% |
| 2026-03-25 | 1.0091 | 13.89 | 2.41 | 1.56 | 8.80% | 5.70% | 3.08% | 3.69% |
| 2026-03-24 | 1.0077 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.86% | 3.16% |
| 2026-03-23 | 1.0076 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 3.15% |
| 2026-03-20 | 1.0075 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.87% | 3.22% |
| 2026-03-19 | 1.0074 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 3.22% |
| 2026-03-18 | 1.0074 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.87% | 3.25% |
| 2026-03-17 | 1.0073 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.81% | 3.25% |
| 2026-03-16 | 1.0072 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 1.76% | 3.24% |
| 2026-03-13 | 1.0071 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.94% | 3.32% |
| 2026-03-12 | 1.0070 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 1.94% | 3.32% |
| 2026-03-11 | 1.0069 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.82% | 3.31% |
| 2026-03-10 | 1.0069 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 1.93% | 3.36% |
| 2026-03-09 | 1.0068 | 0.99 | 0.43 | 0.78 | 1.55% | 1.66% | 1.87% | 3.35% |
| 2026-03-06 | 1.0067 | 0.00 | 0.57 | 0.71 | 2.07% | 1.73% | 1.94% | 3.44% |
| 2026-03-05 | 1.0067 | 1.99 | 0.71 | 0.71 | 2.59% | 1.81% | 2.06% | 3.49% |
| 2026-03-04 | 1.0065 | 0.00 | 0.43 | 0.57 | 1.55% | 1.53% | 1.82% | 3.44% |
| 2026-03-03 | 1.0065 | 0.00 | 0.57 | 0.57 | 2.07% | 1.61% | 1.93% | 3.49% |
| 2026-03-02 | 1.0065 | 1.99 | 1.14 | 0.57 | 1.71% | 1.71% | 1.99% | 3.54% |
| 2026-02-27 | 1.0063 | 0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 1.94% | 3.59% |
| 2026-02-26 | 1.0062 | 0.00 | 0.71 | 0.43 | 1.40% | 1.56% | 1.82% | 3.59% |
| 2026-02-25 | 1.0062 | 0.99 | 0.71 | 0.50 | 1.51% | 1.82% | 1.94% | 3.65% |
| 2026-02-24 | 1.0061 | 3.98 | 0.57 | 0.50 | 1.32% | 1.82% | 1.82% | 3.65% |
| 2026-02-13 | 1.0057 | 0.99 | 0.71 | 0.64 | 2.59% | 2.34% | 2.79% | 4.16% |
| 2026-02-12 | 1.0056 | 0.99 | 0.71 | 0.57 | 2.59% | 2.08% | 2.79% | 4.17% |
| 2026-02-11 | 1.0055 | 0.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.67% | 4.18% |
| 2026-02-10 | 1.0054 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.62% | 4.19% |
| 2026-02-09 | 1.0054 | 1.99 | 0.57 | 0.57 | 2.08% | 2.08% | 2.70% | 4.28% |
| 2026-02-06 | 1.0052 | 0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 5.47% | 4.41% |
| 2026-02-05 | 1.0051 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 5.35% | 4.43% |
| 2026-02-04 | 1.0051 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 5.47% | 4.54% |
| 2026-02-03 | 1.0050 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 5.04% | 4.56% |
| 2026-02-02 | 1.0050 | 1.99 | 0.57 | 0.92 | 2.08% | 3.38% | 5.20% | 4.68% |
| 2026-01-30 | 1.0048 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 5.47% | 4.87% |
| 2026-01-29 | 1.0048 | 1.00 | 0.57 | 0.92 | 2.08% | 3.38% | 5.47% | 5.01% |
| 2026-01-28 | 1.0047 | 0.00 | 0.57 | 0.92 | 2.08% | 3.38% | 5.35% | 5.05% |
| 2026-01-27 | 1.0047 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 5.02% | 5.20% |
| 2026-01-26 | 1.0046 | 1.00 | 1.28 | 0.93 | 4.68% | 3.38% | 5.06% | 5.25% |
| 2026-01-23 | 1.0045 | 1.00 | 1.42 | 1.00 | 5.20% | 3.64% | 5.66% | 5.66% |
| 2026-01-22 | 1.0044 | 1.00 | 1.28 | 1.99 | 4.68% | 7.29% | 5.74% | 5.74% |
| 2026-01-21 | 1.0043 | 5.98 | 1.28 | 2.57 | 4.68% | 9.38% | 5.81% | 5.81% |
| 2026-01-20 | 1.0037 | 0.00 | 0.57 | 2.14 | 2.08% | 7.82% | 5.19% | 5.19% |
| 2026-01-19 | 1.0037 | 1.99 | 0.57 | 2.21 | 2.08% | 8.08% | 5.40% | 5.40% |
| 2026-01-16 | 1.0035 | 0.00 | 0.57 | 2.28 | 2.08% | 7.30% | 5.81% | 5.81% |
| 2026-01-15 | 1.0035 | 1.00 | 2.71 | 2.28 | 9.89% | 7.78% | 6.08% | 6.08% |
| 2026-01-14 | 1.0034 | 1.00 | 3.85 | 2.21 | 14.07% | 8.08% | 6.21% | 6.21% |
| 2026-01-13 | 1.0033 | 0.00 | 3.71 | 2.14 | 13.55% | 7.82% | 6.34% | 6.34% |
| 2026-01-12 | 1.0033 | 1.99 | 3.85 | 2.14 | 14.07% | 7.82% | 6.69% | 6.69% |
| 2026-01-09 | 1.0031 | 14.98 | 4.00 | 2.00 | 11.35% | 7.30% | 7.54% | 7.54% |
| 2026-01-08 | 1.0016 | 8.99 | 1.86 | 0.93 | 5.93% | 3.39% | 4.17% | 4.17% |
| 2026-01-07 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2026-01-06 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2026-01-05 | 1.0006 | 3.00 | 0.43 | 0.43 | 1.56% | 1.99% | 1.99% | 1.99% |
| 2025-12-31 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-30 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-12-29 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-12-26 | 1.0003 | 0.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-12-25 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |