1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
交银理财稳享灵动慧利日开72号（7天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.75%（年化）
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-29）
最新净值
1.0296当次万收
1.947日均万收
1.3914日均万收
1.187日年化
5.07%1月年化
3.91%3月年化
3.26%成立来年化
3.57%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-29 · 记录 199 条 · 总万收 291.74 · 日均万收 0.96 · 挂0 32 次 · 为负 1 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 | 1.0296 | 1.94 | 1.39 | 1.18 | 5.07% | 4.31% | 3.91% | 3.57% |
| 2026-10-28 | 1.0294 | 0.97 | 1.11 | 1.25 | 4.06% | 4.57% | 3.68% | 3.55% |
| 2026-10-27 | 1.0293 | 0.00 | 1.53 | 1.32 | 5.58% | 4.82% | 3.56% | 3.55% |
| 2026-10-26 | 1.0293 | 2.92 | 1.53 | 1.60 | 5.58% | 5.84% | 3.67% | 3.56% |
| 2026-10-23 | 1.0290 | 3.89 | 1.53 | 1.53 | 5.58% | 5.59% | 3.56% | 3.56% |
| 2026-10-22 | 1.0286 | 0.00 | 0.97 | 1.25 | 3.55% | 4.57% | 3.20% | 3.53% |
| 2026-10-21 | 1.0286 | 3.89 | 1.39 | 1.53 | 5.07% | 3.73% | 3.32% | 3.54% |
| 2026-10-20 | 1.0282 | 0.00 | 1.11 | 1.25 | 4.06% | 3.20% | 2.89% | 3.50% |
| 2026-10-19 | 1.0282 | 2.92 | 1.67 | 1.25 | 6.09% | 3.37% | 2.98% | 3.51% |
| 2026-10-16 | 1.0279 | 0.00 | 1.53 | 1.04 | 5.59% | 3.33% | 3.09% | 3.51% |
| 2026-10-15 | 1.0279 | 2.92 | 1.53 | 1.04 | 5.59% | 3.56% | 3.20% | 3.52% |
| 2026-10-14 | 1.0276 | 1.95 | 1.67 | 0.83 | 3.05% | 3.05% | 2.97% | 3.50% |
| 2026-10-13 | 1.0274 | 3.89 | 1.39 | 0.77 | 2.74% | 2.79% | 2.67% | 3.48% |
| 2026-10-12 | 1.0270 | 1.95 | 0.83 | 0.49 | 1.78% | 1.78% | 2.30% | 3.45% |
| 2026-10-09 | 1.0268 | 0.00 | 0.56 | 0.56 | 1.58% | 1.90% | 2.26% | 3.46% |
| 2026-10-08 | 1.0268 | 3.90 | 0.56 | 0.56 | 1.78% | 2.03% | 2.37% | 3.47% |
| 2026-09-30 | 1.0264 | 0.97 | 0.56 | 0.77 | 2.03% | 2.80% | 2.61% | 3.52% |
| 2026-09-29 | 1.0263 | 0.00 | 0.56 | 0.77 | 2.03% | 2.80% | 2.45% | 3.52% |
| 2026-09-28 | 1.0263 | 2.92 | 0.70 | 0.84 | 2.54% | 3.05% | 2.53% | 3.53% |
| 2026-09-24 | 1.0260 | 0.00 | 0.70 | 0.77 | 2.54% | 2.80% | 2.50% | 3.54% |
| 2026-09-23 | 1.0260 | 0.97 | 0.98 | 0.77 | 3.56% | 2.80% | 2.61% | 3.55% |
| 2026-09-22 | 1.0259 | 0.97 | 0.98 | 0.77 | 3.56% | 2.80% | 2.45% | 3.55% |
| 2026-09-21 | 1.0258 | 1.95 | 0.98 | 0.84 | 3.56% | 3.05% | 2.42% | 3.55% |
| 2026-09-18 | 1.0256 | 0.98 | 0.84 | 0.84 | 3.05% | 3.05% | 2.38% | 3.57% |
| 2026-09-17 | 1.0255 | 1.95 | 0.84 | 0.84 | 3.05% | 3.05% | 2.38% | 3.57% |
| 2026-09-16 | 1.0253 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.74% | 3.55% |
| 2026-09-15 | 1.0252 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.56% | 3.55% |
| 2026-09-14 | 1.0251 | 0.98 | 0.70 | 0.63 | 2.54% | 2.29% | 2.53% | 3.55% |
| 2026-09-11 | 1.0250 | 0.98 | 0.84 | 0.63 | 3.05% | 2.29% | 2.86% | 3.58% |
| 2026-09-10 | 1.0249 | 0.00 | 0.84 | 0.63 | 3.05% | 2.29% | 2.86% | 3.58% |
| 2026-09-09 | 1.0249 | 0.98 | 0.84 | 0.63 | 3.05% | 2.29% | 3.09% | 3.59% |
| 2026-09-08 | 1.0248 | 1.95 | 0.70 | 0.63 | 2.55% | 2.29% | 3.01% | 3.59% |
| 2026-09-07 | 1.0246 | 1.95 | 0.56 | 0.56 | 2.04% | 2.04% | 2.88% | 3.58% |
| 2026-09-04 | 1.0244 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 3.22% | 3.59% |
| 2026-09-03 | 1.0243 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 3.10% | 3.59% |
| 2026-09-02 | 1.0243 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | 3.22% | 3.61% |
| 2026-09-01 | 1.0243 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 3.24% | 3.62% |
| 2026-08-31 | 1.0242 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 3.23% | 3.62% |
| 2026-08-28 | 1.0241 | 0.98 | 0.56 | 0.84 | 2.04% | 3.06% | 3.34% | 3.65% |
| 2026-08-27 | 1.0240 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 3.34% | 3.65% |
| 2026-08-26 | 1.0240 | 0.98 | 0.56 | 0.98 | 2.04% | 3.57% | 3.46% | 3.67% |
| 2026-08-25 | 1.0239 | 0.98 | 0.56 | 0.98 | 2.04% | 3.57% | 3.24% | 3.67% |
| 2026-08-24 | 1.0238 | 0.98 | 1.12 | 1.05 | 4.08% | 3.83% | 3.23% | 3.67% |
| 2026-08-21 | 1.0237 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 3.46% | 3.70% |
| 2026-08-20 | 1.0236 | 0.00 | 1.12 | 1.12 | 4.08% | 4.08% | 3.82% | 3.70% |
| 2026-08-19 | 1.0236 | 0.98 | 1.40 | 1.33 | 5.10% | 4.85% | 3.94% | 3.71% |
| 2026-08-18 | 1.0235 | 4.89 | 1.40 | 1.26 | 5.10% | 4.59% | 3.58% | 3.71% |
| 2026-08-17 | 1.0230 | 0.98 | 0.98 | 0.98 | 3.57% | 3.57% | 3.12% | 3.65% |
| 2026-08-14 | 1.0229 | 0.98 | 1.12 | 1.05 | 4.08% | 3.83% | 3.34% | 3.68% |
| 2026-08-13 | 1.0228 | 1.96 | 1.12 | 1.05 | 4.08% | 3.83% | 3.58% | 3.68% |
| 2026-08-12 | 1.0226 | 0.98 | 1.26 | 0.91 | 4.59% | 3.32% | 3.46% | 3.67% |
| 2026-08-11 | 1.0225 | 1.96 | 1.12 | 0.91 | 4.08% | 3.32% | 3.24% | 3.67% |
| 2026-08-10 | 1.0223 | 1.96 | 0.98 | 0.84 | 3.57% | 3.06% | 3.12% | 3.65% |
| 2026-08-07 | 1.0221 | 0.98 | 0.98 | 0.77 | 3.57% | 2.81% | 3.70% | 3.67% |
| 2026-08-06 | 1.0220 | 2.94 | 0.98 | 0.77 | 3.57% | 2.81% | 3.70% | 3.67% |
| 2026-08-05 | 1.0217 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 3.46% | 3.63% |
| 2026-08-04 | 1.0217 | 0.98 | 0.70 | 0.91 | 2.55% | 3.32% | 3.36% | 3.65% |
| 2026-08-03 | 1.0216 | 1.96 | 0.70 | 0.91 | 2.55% | 3.32% | 3.35% | 3.65% |
| 2026-07-31 | 1.0214 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 3.58% | 3.67% |
| 2026-07-30 | 1.0213 | 0.00 | 0.56 | 0.77 | 2.04% | 2.81% | 3.46% | 3.67% |
| 2026-07-29 | 1.0213 | 0.98 | 0.70 | 0.84 | 2.55% | 3.07% | 3.82% | 3.68% |
| 2026-07-28 | 1.0212 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 3.70% | 3.68% |
| 2026-07-27 | 1.0211 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 3.70% | 3.68% |
| 2026-07-24 | 1.0210 | 0.98 | 0.98 | 0.98 | 3.58% | 3.58% | 3.95% | 3.72% |
| 2026-07-23 | 1.0209 | 0.98 | 0.98 | 1.26 | 3.58% | 4.60% | 3.95% | 3.72% |
| 2026-07-22 | 1.0208 | 3.92 | 0.98 | 1.26 | 3.58% | 4.61% | 3.95% | 3.72% |
| 2026-07-21 | 1.0204 | 0.98 | 0.84 | 1.05 | 3.07% | 3.84% | 3.37% | 3.67% |
| 2026-07-20 | 1.0203 | 0.00 | 0.84 | 1.05 | 3.07% | 3.84% | 3.36% | 3.67% |
| 2026-07-17 | 1.0203 | 0.98 | 0.98 | 1.12 | 3.58% | 4.09% | 3.83% | 3.72% |
| 2026-07-16 | 1.0202 | 0.98 | 1.54 | 1.12 | 5.63% | 4.10% | 3.83% | 3.72% |
| 2026-07-15 | 1.0201 | 2.94 | 1.54 | 1.19 | 5.63% | 4.35% | 3.83% | 3.72% |
| 2026-07-14 | 1.0198 | 0.98 | 1.26 | 0.98 | 4.61% | 3.58% | 3.25% | 3.69% |
| 2026-07-13 | 1.0197 | 0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 3.24% | 3.69% |
| 2026-07-10 | 1.0196 | 4.91 | 1.26 | 1.19 | 4.61% | 4.35% | 3.23% | 3.73% |
| 2026-07-09 | 1.0191 | 0.98 | 0.70 | 0.98 | 2.56% | 3.59% | 2.99% | 3.65% |
| 2026-07-08 | 1.0190 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 2.87% | 3.65% |
| 2026-07-07 | 1.0189 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 2.69% | 3.65% |
| 2026-07-06 | 1.0188 | 0.98 | 0.98 | 0.91 | 3.59% | 3.33% | 2.66% | 3.65% |
| 2026-07-03 | 1.0187 | 0.98 | 1.12 | 0.98 | 4.10% | 3.35% | 2.75% | 3.69% |
| 2026-07-02 | 1.0186 | 1.96 | 1.26 | 0.91 | 4.61% | 3.33% | 2.87% | 3.69% |
| 2026-07-01 | 1.0184 | 0.00 | 0.98 | 0.91 | 3.59% | 3.33% | 2.99% | 3.67% |
| 2026-06-30 | 1.0184 | 2.95 | 1.12 | 0.98 | 4.10% | 3.59% | 2.92% | 3.69% |
| 2026-06-29 | 1.0181 | 1.96 | 0.84 | 0.84 | 3.07% | 3.08% | 2.67% | 3.65% |
| 2026-06-26 | 1.0179 | 1.97 | 0.84 | 0.70 | 2.69% | 2.56% | 3.00% | 3.67% |
| 2026-06-25 | 1.0177 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 2.88% | 3.65% |
| 2026-06-24 | 1.0177 | 0.98 | 0.84 | 0.56 | 3.08% | 2.05% | 3.00% | 3.67% |
| 2026-06-23 | 1.0176 | 0.98 | 0.84 | 0.70 | 3.08% | 2.56% | 3.03% | 3.67% |
| 2026-06-22 | 1.0175 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 3.02% | 3.67% |
| 2026-06-18 | 1.0173 | 1.97 | 0.70 | 0.56 | 2.56% | 2.05% | 3.36% | 3.71% |
| 2026-06-17 | 1.0171 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 3.12% | 3.69% |
| 2026-06-16 | 1.0170 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 3.04% | 3.69% |
| 2026-06-15 | 1.0169 | 0.00 | 0.42 | 0.70 | 1.54% | 2.57% | 3.02% | 3.69% |
| 2026-06-12 | 1.0169 | 0.98 | 0.56 | 0.77 | 2.05% | 2.82% | 3.36% | 3.76% |
| 2026-06-11 | 1.0168 | -0.98 | 0.42 | 0.91 | 1.54% | 3.34% | 3.60% | 3.76% |
| 2026-06-10 | 1.0169 | 2.95 | 0.70 | 1.05 | 2.57% | 3.85% | 3.84% | 3.81% |
| 2026-06-09 | 1.0166 | 0.00 | 0.56 | 0.91 | 2.05% | 3.34% | 3.38% | 3.76% |
| 2026-06-08 | 1.0166 | 0.98 | 0.98 | 0.98 | 3.59% | 3.60% | 3.48% | 3.79% |
| 2026-06-05 | 1.0165 | 0.00 | 0.98 | 1.13 | 3.59% | 4.11% | 3.96% | 3.84% |
| 2026-06-04 | 1.0165 | 0.98 | 1.41 | 1.20 | 5.13% | 4.37% | 3.60% | 3.86% |
| 2026-06-03 | 1.0164 | 1.97 | 1.41 | 1.13 | 5.14% | 4.11% | 3.60% | 3.86% |
| 2026-06-02 | 1.0162 | 2.95 | 1.27 | 1.20 | 4.62% | 4.37% | 3.49% | 3.84% |
| 2026-06-01 | 1.0159 | 0.98 | 0.98 | 0.99 | 3.60% | 3.60% | 3.27% | 3.79% |
| 2026-05-29 | 1.0158 | 2.95 | 1.27 | 1.06 | 4.62% | 3.86% | 3.48% | 3.84% |
| 2026-05-28 | 1.0155 | 0.98 | 0.99 | 0.92 | 3.60% | 3.34% | 3.36% | 3.80% |
| 2026-05-27 | 1.0154 | 0.98 | 0.84 | 0.92 | 3.08% | 3.34% | 3.36% | 3.80% |
| 2026-05-26 | 1.0153 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 3.15% | 3.80% |
| 2026-05-25 | 1.0152 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 3.14% | 3.80% |
| 2026-05-22 | 1.0149 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 3.12% | 3.80% |
| 2026-05-21 | 1.0148 | 0.00 | 0.84 | 0.92 | 3.08% | 3.34% | 3.13% | 3.80% |
| 2026-05-20 | 1.0148 | 2.96 | 0.99 | 1.13 | 3.60% | 4.12% | 3.13% | 3.83% |
| 2026-05-19 | 1.0145 | 0.00 | 0.99 | 1.06 | 3.60% | 2.84% | 2.82% | 3.78% |
| 2026-05-18 | 1.0145 | 1.97 | 1.13 | 1.06 | 4.12% | 3.00% | 2.91% | 3.81% |
| 2026-05-15 | 1.0143 | 0.99 | 0.99 | 0.92 | 3.60% | 3.12% | 2.89% | 3.84% |
| 2026-05-14 | 1.0142 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 3.01% | 3.84% |
| 2026-05-13 | 1.0141 | 2.96 | 1.27 | 0.85 | 4.63% | 3.09% | 3.01% | 3.84% |
| 2026-05-12 | 1.0138 | 0.99 | 1.13 | 0.78 | 2.40% | 2.83% | 2.59% | 3.79% |
| 2026-05-11 | 1.0137 | 0.99 | 0.99 | 0.78 | 2.29% | 2.83% | 2.56% | 3.79% |
| 2026-05-08 | 1.0136 | 0.99 | 0.85 | 0.78 | 2.70% | 2.83% | 2.77% | 3.85% |
| 2026-05-07 | 1.0135 | 2.96 | 0.71 | 0.71 | 2.57% | 2.57% | 2.77% | 3.85% |
| 2026-05-06 | 1.0132 | 1.97 | 0.42 | 0.63 | 1.54% | 2.32% | 2.52% | 3.79% |
| 2026-04-30 | 1.0130 | 0.99 | 0.71 | 0.78 | 2.57% | 2.83% | 2.89% | 3.92% |
| 2026-04-29 | 1.0129 | 1.97 | 0.85 | 0.71 | 3.09% | 2.58% | 2.89% | 3.92% |
| 2026-04-28 | 1.0127 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.82% | 3.90% |
| 2026-04-27 | 1.0126 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 2.80% | 3.90% |
| 2026-04-24 | 1.0125 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.25% | 3.97% |
| 2026-04-23 | 1.0125 | 1.98 | 0.85 | 0.78 | 3.09% | 2.84% | 3.49% | 4.00% |
| 2026-04-22 | 1.0123 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 3.98% | 3.97% |
| 2026-04-21 | 1.0122 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 3.73% | 3.98% |
| 2026-04-20 | 1.0122 | 1.98 | 0.85 | 0.92 | 3.09% | 2.76% | 3.85% | 4.01% |
| 2026-04-17 | 1.0120 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 3.98% | 4.06% |
| 2026-04-16 | 1.0119 | 0.00 | 0.71 | 0.78 | 2.58% | 2.84% | 3.98% | 4.06% |
| 2026-04-15 | 1.0119 | 1.98 | 0.85 | 0.85 | 3.09% | 3.10% | 4.10% | 4.10% |
| 2026-04-14 | 1.0117 | 0.99 | 0.71 | 0.78 | 2.58% | 2.84% | 3.73% | 4.07% |
| 2026-04-13 | 1.0116 | 0.99 | 0.99 | 0.78 | 2.53% | 2.84% | 3.74% | 4.07% |
| 2026-04-10 | 1.0115 | 0.99 | 0.85 | 0.92 | 3.09% | 3.36% | 3.98% | 4.16% |
| 2026-04-09 | 1.0114 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 4.35% | 4.16% |
| 2026-04-08 | 1.0113 | 0.99 | 0.85 | 1.06 | 3.10% | 3.87% | 4.23% | 4.17% |
| 2026-04-07 | 1.0112 | 2.97 | 0.85 | 1.13 | 3.10% | 4.13% | 4.08% | 4.17% |
| 2026-04-03 | 1.0109 | 0.99 | 0.99 | 1.41 | 3.61% | 5.17% | 4.35% | 4.23% |
| 2026-04-02 | 1.0108 | 0.99 | 0.99 | 1.41 | 3.61% | 5.17% | 4.35% | 4.24% |
| 2026-04-01 | 1.0107 | 0.99 | 1.27 | 1.42 | 4.65% | 5.17% | 4.71% | 4.25% |
| 2026-03-31 | 1.0106 | 0.99 | 1.41 | 1.42 | 5.16% | 5.17% | 4.76% | 4.25% |
| 2026-03-30 | 1.0105 | 2.97 | 2.12 | 1.42 | 7.75% | 5.17% | 4.80% | 4.26% |
| 2026-03-27 | 1.0102 | 0.99 | 1.84 | 1.27 | 6.72% | 4.65% | 5.08% | 4.28% |
| 2026-03-26 | 1.0101 | 2.97 | 1.84 | 1.27 | 6.72% | 4.65% | 5.32% | 4.29% |
| 2026-03-25 | 1.0098 | 1.98 | 1.56 | 1.13 | 5.69% | 4.14% | 4.36% | 4.21% |
| 2026-03-24 | 1.0096 | 5.95 | 1.42 | 1.27 | 5.17% | 4.66% | 4.28% | 4.17% |
| 2026-03-23 | 1.0090 | 0.99 | 0.71 | 0.85 | 2.59% | 3.10% | 3.82% | 3.96% |
| 2026-03-20 | 1.0089 | 0.99 | 0.71 | 0.92 | 2.59% | 3.36% | 4.05% | 4.06% |
| 2026-03-19 | 1.0088 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 4.06% | 4.07% |
| 2026-03-18 | 1.0087 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 4.07% | 4.07% |
| 2026-03-17 | 1.0086 | 0.99 | 1.13 | 0.99 | 4.14% | 3.62% | 4.09% | 4.08% |
| 2026-03-16 | 1.0085 | 0.99 | 0.99 | 1.21 | 3.62% | 4.40% | 4.10% | 4.08% |
| 2026-03-13 | 1.0084 | 0.99 | 1.13 | 1.42 | 4.14% | 5.18% | 4.60% | 4.20% |
| 2026-03-12 | 1.0083 | 0.99 | 1.28 | 1.49 | 4.66% | 5.44% | 4.60% | 4.21% |
| 2026-03-11 | 1.0082 | 3.97 | 1.28 | 1.56 | 4.66% | 5.70% | 4.60% | 4.22% |
| 2026-03-10 | 1.0078 | 0.00 | 0.85 | 1.49 | 3.11% | 5.44% | 4.09% | 4.07% |
| 2026-03-09 | 1.0078 | 1.98 | 1.42 | 1.99 | 5.18% | 4.24% | 4.22% | 4.13% |
| 2026-03-06 | 1.0076 | 1.99 | 1.70 | 1.85 | 6.22% | 4.50% | 4.24% | 4.20% |
| 2026-03-05 | 1.0074 | 0.99 | 1.70 | 1.70 | 6.22% | 4.36% | 4.24% | 4.16% |
| 2026-03-04 | 1.0073 | 0.99 | 1.85 | 1.63 | 6.74% | 4.40% | 4.24% | 4.16% |
| 2026-03-03 | 1.0072 | 3.97 | 2.13 | 1.56 | 7.78% | 4.44% | 3.86% | 4.17% |
| 2026-03-02 | 1.0068 | 3.97 | 2.56 | 1.28 | 3.85% | 3.85% | 3.52% | 4.00% |
| 2026-02-27 | 1.0064 | 1.99 | 1.99 | 0.99 | 3.63% | 3.63% | 3.39% | 3.96% |
| 2026-02-26 | 1.0062 | 1.99 | 1.71 | 0.99 | 3.35% | 3.63% | 3.15% | 3.90% |
| 2026-02-25 | 1.0060 | 2.98 | 1.42 | 0.99 | 3.03% | 3.63% | 3.03% | 3.84% |
| 2026-02-24 | 1.0057 | 6.97 | 1.00 | 0.85 | 2.31% | 3.11% | 2.73% | 3.72% |
| 2026-02-13 | 1.0050 | 1.99 | 1.14 | 0.85 | 4.15% | 3.12% | 2.79% | 4.06% |
| 2026-02-12 | 1.0048 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.67% | 3.98% |
| 2026-02-11 | 1.0046 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.55% | 3.90% |
| 2026-02-10 | 1.0045 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.73% | 3.91% |
| 2026-02-09 | 1.0044 | 1.99 | 0.85 | 0.64 | 3.12% | 2.34% | 2.70% | 3.92% |
| 2026-02-06 | 1.0042 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 3.16% | 4.03% |
| 2026-02-05 | 1.0042 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.40% | 4.14% |
| 2026-02-04 | 1.0041 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 3.77% | 4.16% |
| 2026-02-03 | 1.0039 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 3.86% | 4.07% |
| 2026-02-02 | 1.0038 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.87% | 4.08% |
| 2026-01-30 | 1.0038 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 4.26% | 4.47% |
| 2026-01-29 | 1.0037 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.50% | 4.50% |
| 2026-01-28 | 1.0036 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 4.53% | 4.53% |
| 2026-01-27 | 1.0036 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 4.69% | 4.69% |
| 2026-01-26 | 1.0035 | 1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 4.73% | 4.73% |
| 2026-01-23 | 1.0033 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 5.02% | 5.02% |
| 2026-01-22 | 1.0033 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 5.24% | 5.24% |
| 2026-01-21 | 1.0032 | 1.00 | 0.71 | 1.14 | 2.60% | 4.16% | 5.31% | 5.31% |
| 2026-01-20 | 1.0031 | 0.00 | 0.71 | 1.21 | 2.60% | 4.43% | 5.39% | 5.39% |
| 2026-01-19 | 1.0031 | 1.00 | 0.85 | 1.50 | 3.12% | 5.47% | 5.66% | 5.66% |
| 2026-01-16 | 1.0030 | 1.99 | 1.28 | 1.93 | 4.68% | 6.16% | 6.44% | 6.44% |
| 2026-01-15 | 1.0028 | 1.00 | 1.43 | 1.78 | 5.20% | 6.08% | 6.39% | 6.39% |
| 2026-01-14 | 1.0027 | 1.00 | 1.57 | 1.71 | 5.73% | 6.26% | 6.57% | 6.57% |
| 2026-01-13 | 1.0026 | 1.00 | 1.71 | 1.86 | 6.25% | 6.78% | 6.78% | 6.78% |
| 2026-01-12 | 1.0025 | 3.99 | 2.14 | 1.78 | 7.81% | 7.02% | 7.02% | 7.02% |
| 2026-01-09 | 1.0021 | 2.99 | 2.57 | 1.50 | 7.30% | 7.66% | 7.66% | 7.66% |
| 2026-01-08 | 1.0018 | 2.00 | 2.14 | 1.28 | 6.84% | 7.30% | 7.30% | 7.30% |
| 2026-01-07 | 1.0016 | 2.00 | 1.86 | 1.14 | 6.78% | 7.30% | 7.30% | 7.30% |
| 2026-01-06 | 1.0014 | 4.00 | 2.00 | 1.00 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-01-05 | 1.0010 | 7.00 | 1.43 | 0.71 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-12-31 | 1.0003 | 3.00 | 0.43 | 0.21 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-12-30 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |