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
交银理财慧选日开105号（365天持有期）理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-总净价（1-3年）指数（CBA00322.CS）收益率*90%+央行公布的活期存款利率*10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0108当次万收
5.947日均万收
0.1414日均万收
-0.357日年化
0.52%1月年化
-0.12%3月年化
1.05%成立来年化
1.37%数据概览（全部）
开始 2026-01-13 · 结束 2026-10-28 · 记录 190 条 · 总万收 107.73 · 日均万收 0.37 · 挂0 20 次 · 为负 63 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 | 1.0108 | 5.94 | 0.14 | -0.35 | 0.52% | -1.29% | -0.12% | 1.37% |
| 2026-10-27 | 1.0102 | -4.95 | -1.27 | -0.71 | -4.64% | -2.58% | -1.20% | 1.30% |
| 2026-10-26 | 1.0107 | 0.99 | -0.28 | -0.35 | -1.03% | -1.29% | -0.68% | 1.37% |
| 2026-10-23 | 1.0106 | 5.94 | -0.56 | -0.49 | -2.06% | -1.80% | -0.96% | 1.37% |
| 2026-10-22 | 1.0100 | -6.93 | -1.13 | -0.85 | -4.13% | -3.09% | -2.04% | 1.29% |
| 2026-10-21 | 1.0107 | -3.96 | -0.85 | -0.42 | -3.09% | -1.03% | -1.08% | 1.39% |
| 2026-10-20 | 1.0111 | 1.98 | -0.14 | -0.14 | -0.52% | -0.36% | -0.34% | 1.45% |
| 2026-10-19 | 1.0109 | -0.99 | -0.42 | -0.28 | -1.55% | -0.76% | -0.58% | 1.43% |
| 2026-10-16 | 1.0110 | 1.98 | -0.42 | -0.21 | -1.55% | -0.68% | -0.36% | 1.45% |
| 2026-10-15 | 1.0108 | -4.94 | -0.57 | -0.35 | -2.06% | -1.20% | -0.12% | 1.43% |
| 2026-10-14 | 1.0113 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 1.51% |
| 2026-10-13 | 1.0112 | 0.00 | -0.14 | 0.00 | -0.28% | 0.00% | 0.11% | 1.50% |
| 2026-10-12 | 1.0112 | -0.99 | -0.14 | 0.21 | -0.30% | 0.77% | 0.12% | 1.50% |
| 2026-10-09 | 1.0113 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | -0.60% | 1.53% |
| 2026-10-08 | 1.0112 | -0.99 | -0.14 | -0.07 | -0.45% | -0.26% | -0.60% | 1.53% |
| 2026-09-30 | 1.0113 | 0.99 | -0.14 | 0.00 | -0.52% | 0.00% | 0.00% | 1.59% |
| 2026-09-29 | 1.0112 | 2.97 | -0.71 | 0.21 | -2.58% | 0.77% | 0.23% | 1.58% |
| 2026-09-28 | 1.0109 | -3.96 | -0.99 | -0.07 | -3.61% | -0.26% | -0.12% | 1.54% |
| 2026-09-24 | 1.0113 | -0.99 | 0.28 | -0.14 | 1.03% | -0.52% | 0.60% | 1.62% |
| 2026-09-23 | 1.0114 | -2.97 | 0.14 | -0.28 | 0.52% | -1.03% | 0.72% | 1.64% |
| 2026-09-22 | 1.0117 | 0.99 | 1.13 | 0.00 | 4.13% | 0.00% | 1.02% | 1.69% |
| 2026-09-21 | 1.0116 | 1.98 | 0.85 | 0.07 | 3.09% | 0.26% | 0.93% | 1.69% |
| 2026-09-18 | 1.0114 | 2.97 | 0.42 | 0.07 | 1.55% | 0.26% | 1.08% | 1.68% |
| 2026-09-17 | 1.0111 | -1.98 | -0.56 | -0.07 | -2.06% | -0.26% | -0.36% | 1.64% |
| 2026-09-16 | 1.0113 | 3.96 | -0.71 | 0.21 | -2.58% | 0.77% | 0.36% | 1.68% |
| 2026-09-15 | 1.0109 | -0.99 | -1.13 | -0.28 | -4.12% | -1.03% | 0.56% | 1.62% |
| 2026-09-14 | 1.0110 | -0.99 | -0.71 | -0.21 | -2.58% | -0.77% | 0.70% | 1.65% |
| 2026-09-11 | 1.0111 | -3.95 | -0.28 | 0.07 | -1.03% | 0.26% | 0.96% | 1.68% |
| 2026-09-10 | 1.0115 | -2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 1.75% |
| 2026-09-09 | 1.0118 | 0.99 | 1.13 | 0.71 | 4.13% | 2.58% | 1.93% | 1.80% |
| 2026-09-08 | 1.0117 | 1.98 | 0.57 | 0.64 | 2.06% | 2.32% | 2.03% | 1.79% |
| 2026-09-07 | 1.0115 | 1.98 | 0.28 | 0.49 | 1.03% | 1.81% | 1.87% | 1.77% |
| 2026-09-04 | 1.0113 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 2.53% | 1.76% |
| 2026-09-03 | 1.0112 | 1.98 | 0.42 | 0.28 | 1.55% | 1.03% | 3.02% | 1.75% |
| 2026-09-02 | 1.0110 | -2.97 | 0.28 | 0.35 | 1.03% | 1.29% | 3.02% | 1.73% |
| 2026-09-01 | 1.0113 | 0.00 | 0.71 | -0.07 | 2.58% | -0.26% | 3.05% | 1.79% |
| 2026-08-31 | 1.0113 | 2.97 | 0.71 | 0.21 | 2.58% | 0.77% | 3.15% | 1.79% |
| 2026-08-28 | 1.0110 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 3.14% | 1.77% |
| 2026-08-27 | 1.0109 | 0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 3.38% | 1.76% |
| 2026-08-26 | 1.0108 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.41% | 1.75% |
| 2026-08-25 | 1.0108 | 0.00 | -0.85 | 0.50 | -3.09% | 1.81% | 2.60% | 1.76% |
| 2026-08-24 | 1.0108 | 0.00 | -0.28 | 0.42 | -1.03% | 1.55% | 2.69% | 1.77% |
| 2026-08-21 | 1.0108 | 0.00 | 0.57 | 0.64 | 2.06% | 2.32% | 2.53% | 1.79% |
| 2026-08-20 | 1.0108 | 2.97 | 1.13 | 0.99 | 4.13% | 3.62% | 2.90% | 1.80% |
| 2026-08-19 | 1.0105 | -8.90 | 0.28 | 0.92 | 1.03% | 3.36% | 2.65% | 1.76% |
| 2026-08-18 | 1.0114 | 3.96 | 1.84 | 1.91 | 6.71% | 6.98% | 4.64% | 1.92% |
| 2026-08-17 | 1.0110 | 5.94 | 1.13 | 1.77 | 4.13% | 6.46% | 4.32% | 1.86% |
| 2026-08-14 | 1.0104 | 3.96 | 0.71 | 1.27 | 2.58% | 4.65% | 1.81% | 1.78% |
| 2026-08-13 | 1.0100 | -2.97 | 0.85 | 1.27 | 3.10% | 4.65% | 1.57% | 1.72% |
| 2026-08-12 | 1.0103 | 1.98 | 1.56 | 1.34 | 5.68% | 4.91% | 3.02% | 1.78% |
| 2026-08-11 | 1.0101 | -0.99 | 1.98 | 1.42 | 7.24% | 5.17% | 2.49% | 1.76% |
| 2026-08-10 | 1.0102 | 2.97 | 2.41 | 0.99 | 8.79% | 3.62% | 2.69% | 1.78% |
| 2026-08-07 | 1.0099 | 4.95 | 1.84 | 0.99 | 6.72% | 3.62% | 2.17% | 1.75% |
| 2026-08-06 | 1.0094 | 1.98 | 1.70 | 0.35 | 6.21% | 1.29% | 1.09% | 1.67% |
| 2026-08-05 | 1.0092 | 4.96 | 1.13 | 0.35 | 4.14% | 1.29% | 0.48% | 1.65% |
| 2026-08-04 | 1.0087 | 1.98 | 0.85 | 0.21 | 3.10% | 0.78% | 0.45% | 1.56% |
| 2026-08-03 | 1.0085 | -0.99 | -0.42 | 0.14 | -1.55% | 0.52% | 0.23% | 1.54% |
| 2026-07-31 | 1.0086 | 3.97 | 0.14 | 0.92 | 0.52% | 3.36% | 0.24% | 1.58% |
| 2026-07-30 | 1.0082 | -1.98 | -0.99 | 0.00 | -3.62% | 0.00% | -0.48% | 1.51% |
| 2026-07-29 | 1.0084 | 2.98 | -0.42 | -0.35 | -1.55% | -1.29% | -0.36% | 1.56% |
| 2026-07-28 | 1.0081 | -6.94 | -0.42 | -0.42 | -1.55% | -1.55% | 0.45% | 1.51% |
| 2026-07-27 | 1.0088 | 2.97 | 0.71 | 0.71 | 2.59% | 2.59% | 1.29% | 1.65% |
| 2026-07-24 | 1.0085 | -3.96 | 1.70 | 0.43 | 6.21% | 1.55% | 0.48% | 1.62% |
| 2026-07-23 | 1.0089 | 1.98 | 0.99 | 0.14 | 3.62% | 0.52% | 1.93% | 1.70% |
| 2026-07-22 | 1.0087 | 2.98 | -0.28 | 0.43 | -1.03% | 1.55% | 0.84% | 1.67% |
| 2026-07-21 | 1.0084 | 0.99 | -0.42 | -0.07 | -1.55% | -0.26% | 1.21% | 1.62% |
| 2026-07-20 | 1.0083 | 9.93 | 0.71 | -0.35 | 2.59% | -1.29% | 1.13% | 1.61% |
| 2026-07-17 | 1.0073 | -8.93 | -0.85 | -0.71 | -3.10% | -2.59% | -0.60% | 1.44% |
| 2026-07-16 | 1.0082 | -6.94 | -0.71 | 0.28 | -2.58% | 1.03% | 1.21% | 1.63% |
| 2026-07-15 | 1.0089 | 1.98 | 1.13 | 0.36 | 4.14% | 1.29% | 1.33% | 1.78% |
| 2026-07-14 | 1.0087 | 8.93 | 0.28 | 0.07 | 1.03% | 0.26% | 1.25% | 1.74% |
| 2026-07-13 | 1.0078 | -0.99 | -1.42 | -0.64 | -5.17% | -2.33% | 0.23% | 1.57% |
| 2026-07-10 | 1.0079 | -7.93 | -0.57 | 0.14 | -2.07% | 0.52% | -0.24% | 1.62% |
| 2026-07-09 | 1.0087 | 5.95 | 1.28 | 0.28 | 4.66% | 1.03% | 0.00% | 1.79% |
| 2026-07-08 | 1.0081 | -3.97 | -0.42 | 0.00 | -1.55% | 0.00% | -0.24% | 1.68% |
| 2026-07-07 | 1.0085 | -2.97 | -0.14 | 0.85 | -0.52% | 3.11% | -0.68% | 1.77% |
| 2026-07-06 | 1.0088 | 4.96 | 0.14 | 0.57 | 0.52% | 2.07% | -0.35% | 1.85% |
| 2026-07-03 | 1.0083 | 4.96 | 0.85 | 0.71 | 3.10% | 2.42% | -1.57% | 1.77% |
| 2026-07-02 | 1.0078 | -5.95 | -0.71 | 0.36 | -2.59% | 1.29% | -1.93% | 1.67% |
| 2026-07-01 | 1.0084 | -1.98 | 0.43 | 0.43 | 1.55% | 1.55% | -0.96% | 1.81% |
| 2026-06-30 | 1.0086 | -0.99 | 1.84 | 0.99 | 6.73% | 3.62% | -1.02% | 1.87% |
| 2026-06-29 | 1.0087 | 9.92 | 0.99 | 0.64 | 3.62% | 2.33% | -0.93% | 1.90% |
| 2026-06-26 | 1.0077 | -5.95 | 0.57 | 0.07 | 1.81% | 0.26% | -1.69% | 1.71% |
| 2026-06-25 | 1.0083 | 1.98 | 1.42 | 0.43 | 5.18% | 1.55% | -0.24% | 1.86% |
| 2026-06-24 | 1.0081 | 7.94 | 0.43 | 0.00 | 1.55% | 0.00% | -0.12% | 1.82% |
| 2026-06-23 | 1.0073 | -6.94 | 0.14 | -0.99 | 0.52% | -3.62% | -0.57% | 1.65% |
| 2026-06-22 | 1.0080 | 6.95 | 0.28 | -0.21 | 1.03% | -0.78% | 0.23% | 1.83% |
| 2026-06-18 | 1.0073 | -4.96 | -0.57 | -1.49 | -2.07% | -5.42% | -0.72% | 1.71% |
| 2026-06-17 | 1.0078 | 5.96 | -0.42 | -1.27 | -1.55% | -4.65% | 0.24% | 1.84% |
| 2026-06-16 | 1.0072 | -5.95 | -2.13 | -1.56 | -7.75% | -5.68% | -0.45% | 1.71% |
| 2026-06-15 | 1.0078 | 1.98 | -0.71 | -0.99 | -2.59% | -3.62% | 0.23% | 1.86% |
| 2026-06-12 | 1.0076 | -0.99 | -2.12 | -1.35 | -7.75% | -4.91% | -0.72% | 1.85% |
| 2026-06-11 | 1.0077 | -3.97 | -2.41 | -1.13 | -8.78% | -4.13% | -0.36% | 1.89% |
| 2026-06-10 | 1.0081 | -5.95 | -2.12 | -0.71 | -7.75% | -2.58% | 0.12% | 2.00% |
| 2026-06-09 | 1.0087 | 3.97 | -0.99 | 0.14 | -3.62% | 0.52% | 1.25% | 2.16% |
| 2026-06-08 | 1.0083 | -7.93 | -1.27 | 0.07 | -4.65% | 0.26% | 0.82% | 2.07% |
| 2026-06-05 | 1.0091 | -2.97 | -0.57 | 0.92 | -2.07% | 3.36% | 1.81% | 2.32% |
| 2026-06-04 | 1.0094 | -1.98 | 0.14 | 1.77 | 0.52% | 6.47% | 1.86% | 2.42% |
| 2026-06-03 | 1.0096 | 1.98 | 0.71 | 1.13 | 2.58% | 4.14% | 2.13% | 2.49% |
| 2026-06-02 | 1.0094 | 1.98 | 1.27 | 1.06 | 4.65% | 3.88% | 1.98% | 2.45% |
| 2026-06-01 | 1.0092 | -2.97 | 1.42 | 1.13 | 5.17% | 4.14% | 1.81% | 2.42% |
| 2026-05-29 | 1.0095 | 1.98 | 2.41 | 1.35 | 8.80% | 4.92% | 2.42% | 2.55% |
| 2026-05-28 | 1.0093 | 1.98 | 3.40 | 1.13 | 12.43% | 4.14% | 2.66% | 2.51% |
| 2026-05-27 | 1.0091 | 5.95 | 1.56 | 0.64 | 5.69% | 2.33% | 2.66% | 2.48% |
| 2026-05-26 | 1.0085 | 2.98 | 0.85 | 0.36 | 3.10% | 1.29% | 1.93% | 2.33% |
| 2026-05-25 | 1.0082 | 3.97 | 0.85 | 0.14 | 3.10% | 0.52% | 1.64% | 2.27% |
| 2026-05-22 | 1.0078 | 8.94 | 0.29 | 0.14 | 1.03% | 0.52% | 0.72% | 2.21% |
| 2026-05-21 | 1.0069 | -10.91 | -1.13 | -0.50 | -4.14% | -1.81% | -0.12% | 1.97% |
| 2026-05-20 | 1.0080 | 0.99 | -0.28 | 0.28 | -1.03% | 1.03% | 1.57% | 2.30% |
| 2026-05-19 | 1.0079 | 2.98 | -0.14 | 0.21 | -0.52% | 0.57% | 1.59% | 2.29% |
| 2026-05-18 | 1.0076 | 0.00 | -0.57 | 0.00 | -2.07% | 0.00% | 1.29% | 2.22% |
| 2026-05-15 | 1.0076 | -0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 1.94% | 2.27% |
| 2026-05-14 | 1.0077 | -4.96 | 0.14 | 0.07 | 0.52% | 0.26% | 2.06% | 2.32% |
| 2026-05-13 | 1.0082 | 1.98 | 0.85 | 0.50 | 3.10% | 1.81% | 3.02% | 2.49% |
| 2026-05-12 | 1.0080 | 0.00 | 0.57 | 0.64 | 1.21% | 2.33% | 2.72% | 2.45% |
| 2026-05-11 | 1.0080 | 3.97 | 0.57 | 0.78 | 1.32% | 2.85% | 2.81% | 2.47% |
| 2026-05-08 | 1.0076 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 2.90% | 2.41% |
| 2026-05-07 | 1.0076 | 0.00 | 0.00 | 0.43 | 0.00% | 1.55% | 3.39% | 2.43% |
| 2026-05-06 | 1.0076 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 3.30% | 2.45% |
| 2026-04-30 | 1.0076 | 0.99 | 0.85 | 0.85 | 3.11% | 3.11% | 3.88% | 2.59% |
| 2026-04-29 | 1.0075 | 3.97 | 0.43 | 1.06 | 1.55% | 3.89% | 3.76% | 2.58% |
| 2026-04-28 | 1.0071 | 1.99 | 0.14 | 0.78 | 0.52% | 2.85% | 3.98% | 2.47% |
| 2026-04-27 | 1.0069 | 0.99 | 0.28 | 0.85 | 1.04% | 3.11% | 3.87% | 2.42% |
| 2026-04-24 | 1.0068 | -1.99 | 0.43 | 0.85 | 1.55% | 3.11% | 3.51% | 2.46% |
| 2026-04-23 | 1.0070 | -1.99 | 0.85 | 1.21 | 3.11% | 4.41% | 5.10% | 2.55% |
| 2026-04-22 | 1.0072 | 1.99 | 1.70 | 1.42 | 6.22% | 5.19% | 7.66% | 2.65% |
| 2026-04-21 | 1.0070 | 2.98 | 1.42 | 1.56 | 5.18% | 5.71% | 3.64% | 2.61% |
| 2026-04-20 | 1.0067 | 1.99 | 1.42 | 1.49 | 5.18% | 4.49% | 3.40% | 2.52% |
| 2026-04-17 | 1.0065 | 0.99 | 1.28 | 1.35 | 4.67% | 4.93% | 0.60% | 2.52% |
| 2026-04-16 | 1.0064 | 3.98 | 1.56 | 1.28 | 5.71% | 4.67% | 0.60% | 2.51% |
| 2026-04-15 | 1.0060 | 0.00 | 1.14 | 0.99 | 4.15% | 3.63% | 0.24% | 2.38% |
| 2026-04-14 | 1.0060 | 2.98 | 1.71 | 1.14 | 6.23% | 4.15% | -0.79% | 2.41% |
| 2026-04-13 | 1.0057 | 0.99 | 1.56 | 0.92 | 4.00% | 3.37% | -1.17% | 2.31% |
| 2026-04-10 | 1.0056 | 2.98 | 1.42 | 1.42 | 5.19% | 5.20% | -1.45% | 2.35% |
| 2026-04-09 | 1.0053 | 0.99 | 1.00 | 1.21 | 3.63% | 4.42% | -1.57% | 2.25% |
| 2026-04-08 | 1.0052 | 3.98 | 0.85 | 0.92 | 3.11% | 3.38% | -1.33% | 2.23% |
| 2026-04-07 | 1.0048 | 1.99 | 0.57 | 1.42 | 2.08% | 5.20% | -3.06% | 2.09% |
| 2026-04-03 | 1.0046 | 0.00 | 1.42 | 0.57 | 5.20% | 2.08% | -2.78% | 2.10% |
| 2026-04-02 | 1.0046 | 0.00 | 1.42 | -0.21 | 5.20% | -0.78% | -3.50% | 2.13% |
| 2026-04-01 | 1.0046 | 1.99 | 1.00 | -0.99 | 3.64% | -3.63% | -3.86% | 2.15% |
| 2026-03-31 | 1.0044 | 0.00 | 2.28 | -1.06 | 8.32% | -3.89% | -2.38% | 2.09% |
| 2026-03-30 | 1.0044 | 7.97 | 4.99 | -0.99 | 18.23% | -3.63% | -2.46% | 2.11% |
| 2026-03-27 | 1.0036 | 0.00 | -0.28 | -2.20 | -1.04% | -8.03% | -3.63% | 1.80% |
| 2026-03-26 | 1.0036 | -2.99 | -1.84 | -2.41 | -6.75% | -8.80% | -3.87% | 1.83% |
| 2026-03-25 | 1.0039 | 10.97 | -2.97 | -2.05 | -10.88% | -7.51% | -1.36% | 2.00% |
| 2026-03-24 | 1.0028 | 18.98 | -4.40 | -2.70 | -16.07% | -9.84% | -2.42% | 1.46% |
| 2026-03-23 | 1.0009 | -28.89 | -6.97 | -3.84 | -25.40% | -13.99% | -4.30% | 0.48% |
| 2026-03-20 | 1.0038 | -10.95 | -4.12 | -2.63 | -15.02% | -9.57% | -1.66% | 2.10% |
| 2026-03-19 | 1.0049 | -10.93 | -2.98 | -1.49 | -10.87% | -5.44% | -0.53% | 2.75% |
| 2026-03-18 | 1.0060 | 0.99 | -1.13 | -0.64 | -4.14% | -2.33% | 0.66% | 3.42% |
| 2026-03-17 | 1.0059 | 0.99 | -0.99 | -1.13 | -3.63% | -4.14% | 0.57% | 3.42% |
| 2026-03-16 | 1.0058 | -8.94 | -0.71 | -1.42 | -2.59% | -5.17% | 0.47% | 3.41% |
| 2026-03-13 | 1.0067 | -2.98 | -1.13 | 0.14 | -4.14% | 0.52% | 0.36% | 4.14% |
| 2026-03-12 | 1.0070 | 1.99 | 0.00 | 0.71 | 0.00% | 2.59% | 0.97% | 4.41% |
| 2026-03-11 | 1.0068 | 1.99 | -0.14 | 0.14 | -0.52% | 0.52% | 2.06% | 4.35% |
| 2026-03-10 | 1.0066 | 2.98 | -1.28 | -0.14 | -4.66% | -0.52% | 1.93% | 4.30% |
| 2026-03-09 | 1.0063 | -11.91 | -2.13 | 0.64 | -7.76% | 1.36% | 1.64% | 4.18% |
| 2026-03-06 | 1.0075 | 4.97 | 1.42 | 1.49 | 5.18% | 3.63% | 3.76% | 5.26% |
| 2026-03-05 | 1.0070 | 0.99 | 1.42 | 1.14 | 5.18% | 2.90% | 4.49% | 5.01% |
| 2026-03-04 | 1.0069 | -5.96 | 0.43 | 1.07 | 1.55% | 2.87% | 1.94% | 5.04% |
| 2026-03-03 | 1.0075 | -2.98 | 0.99 | 1.49 | 3.63% | 4.24% | 1.25% | 5.59% |
| 2026-03-02 | 1.0078 | 12.92 | 3.41 | 1.70 | 5.13% | 5.13% | 1.64% | 5.93% |
| 2026-02-27 | 1.0065 | 4.97 | 1.56 | 0.78 | 2.85% | 2.85% | 2.54% | 5.27% |
| 2026-02-26 | 1.0060 | -5.96 | 0.85 | -0.28 | 1.68% | -1.04% | 1.57% | 4.98% |
| 2026-02-25 | 1.0066 | -1.99 | 1.71 | 0.14 | 3.63% | 0.52% | 2.54% | 5.60% |
| 2026-02-24 | 1.0068 | 13.92 | 1.99 | 0.43 | 4.62% | 1.55% | 3.75% | 5.91% |
| 2026-02-13 | 1.0054 | -9.94 | 0.71 | -0.71 | 2.59% | -2.59% | 5.59% | 6.36% |
| 2026-02-12 | 1.0064 | 0.00 | 2.27 | 0.22 | 8.30% | 0.78% | 6.81% | 7.79% |
| 2026-02-11 | 1.0064 | 1.99 | 2.84 | 1.42 | 10.38% | 5.19% | 8.06% | 8.06% |
| 2026-02-10 | 1.0062 | 10.94 | 4.13 | 1.07 | 15.07% | 3.89% | 8.08% | 8.08% |
| 2026-02-09 | 1.0051 | 1.99 | -0.28 | 0.43 | -1.04% | 1.56% | 6.89% | 6.89% |
| 2026-02-06 | 1.0049 | 1.00 | -2.13 | 1.00 | -7.77% | 3.64% | 7.45% | 7.45% |
| 2026-02-05 | 1.0048 | 3.98 | -1.84 | 1.07 | -6.74% | 3.90% | 7.62% | 7.62% |
| 2026-02-04 | 1.0044 | 10.96 | 0.01 | 1.71 | 0.00% | 6.24% | 7.30% | 7.30% |
| 2026-02-03 | 1.0033 | -19.89 | -1.99 | 1.07 | -7.27% | 3.90% | 5.74% | 5.74% |
| 2026-02-02 | 1.0053 | -10.93 | 1.14 | 3.14 | 4.15% | 11.46% | 9.67% | 9.67% |
| 2026-01-30 | 1.0064 | 2.98 | 4.13 | 3.99 | 15.07% | 14.59% | 13.74% | 13.74% |
| 2026-01-29 | 1.0061 | 16.93 | 3.98 | 3.78 | 14.55% | 13.81% | 13.92% | 13.92% |
| 2026-01-28 | 1.0044 | -2.99 | 3.42 | 2.57 | 12.49% | 9.38% | 10.71% | 10.71% |
| 2026-01-27 | 1.0047 | 1.99 | 4.13 | 2.78 | 15.09% | 10.16% | 12.25% | 12.25% |
| 2026-01-26 | 1.0045 | 9.97 | 5.13 | 3.21 | 18.75% | 12.63% | 12.63% | 12.63% |
| 2026-01-23 | 1.0035 | 1.99 | 3.85 | 2.50 | 14.07% | 12.78% | 12.78% | 12.78% |
| 2026-01-22 | 1.0033 | 12.97 | 3.57 | 2.35 | 13.03% | 13.38% | 13.38% | 13.38% |
| 2026-01-21 | 1.0020 | 2.00 | 1.71 | 1.43 | 6.25% | 9.13% | 9.13% | 9.13% |
| 2026-01-20 | 1.0018 | 8.99 | 1.43 | 1.29 | 5.21% | 9.39% | 9.39% | 9.39% |
| 2026-01-19 | 1.0009 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2026-01-16 | 1.0008 | 0.00 | 1.14 | 0.57 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2026-01-15 | 1.0008 | 0.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2026-01-14 | 1.0008 | 0.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2026-01-13 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | -- |