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交银理财稳享灵动慧利日开39号（14天持有期）理财产品
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业绩比较基准：央行同期公布的活期存款（HQCK）*80%+中债-新综合全价（1年以下）指数（CBA00113.CS）*20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0263当次万收
2.927日均万收
0.9714日均万收
1.047日年化
3.56%1月年化
4.28%3月年化
4.68%成立来年化
3.36%数据概览（全部）
开始 2026-01-15 · 结束 2026-10-28 · 记录 188 条 · 总万收 259.65 · 日均万收 0.90 · 挂0 66 次 · 为负 4 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 | 1.0263 | 2.92 | 0.97 | 1.04 | 3.56% | 3.82% | 4.28% | 3.36% |
| 2026-10-27 | 1.0260 | 0.00 | 0.70 | 1.25 | 2.54% | 4.58% | 3.89% | 3.33% |
| 2026-10-26 | 1.0260 | 3.90 | 0.84 | 0.91 | 3.05% | 3.31% | 4.02% | 3.34% |
| 2026-10-23 | 1.0256 | 0.00 | 0.98 | 1.19 | 3.56% | 4.33% | 4.52% | 3.33% |
| 2026-10-22 | 1.0256 | 0.00 | 1.39 | 1.19 | 5.09% | 4.33% | 4.52% | 3.34% |
| 2026-10-21 | 1.0256 | 0.98 | 1.12 | 1.39 | 4.07% | 3.40% | 4.88% | 3.35% |
| 2026-10-20 | 1.0255 | 0.98 | 1.81 | 1.33 | 6.62% | 3.39% | 5.14% | 3.35% |
| 2026-10-19 | 1.0254 | 4.88 | 0.98 | 1.26 | 3.56% | 3.38% | 5.19% | 3.35% |
| 2026-10-16 | 1.0249 | 2.93 | 1.40 | 0.91 | 5.09% | 2.90% | 5.37% | 3.32% |
| 2026-10-15 | 1.0246 | -1.95 | 0.98 | 0.70 | 3.56% | 2.38% | 5.01% | 3.29% |
| 2026-10-14 | 1.0248 | 5.86 | 1.67 | 0.84 | 3.06% | 3.06% | 5.25% | 3.33% |
| 2026-10-13 | 1.0242 | -4.88 | 0.84 | 0.70 | 1.65% | 2.55% | 4.36% | 3.26% |
| 2026-10-12 | 1.0247 | 7.81 | 1.53 | 1.40 | 3.27% | 5.10% | 5.08% | 3.34% |
| 2026-10-09 | 1.0239 | 0.00 | 0.42 | 1.05 | 1.19% | 3.57% | 4.41% | 3.27% |
| 2026-10-08 | 1.0239 | 2.93 | 0.42 | 1.05 | 1.34% | 3.83% | 4.53% | 3.28% |
| 2026-09-30 | 1.0236 | 3.91 | 2.51 | 2.24 | 9.19% | 8.18% | 5.97% | 3.34% |
| 2026-09-29 | 1.0232 | 4.89 | 1.96 | 1.96 | 7.14% | 7.15% | 5.26% | 3.29% |
| 2026-09-28 | 1.0227 | 2.93 | 1.68 | 1.61 | 6.13% | 5.88% | 4.86% | 3.24% |
| 2026-09-24 | 1.0224 | 5.87 | 2.24 | 1.54 | 8.17% | 5.62% | 7.18% | 3.24% |
| 2026-09-23 | 1.0218 | 0.00 | 1.96 | 1.12 | 7.15% | 4.09% | 7.07% | 3.17% |
| 2026-09-22 | 1.0218 | 2.94 | 1.96 | 1.19 | 7.15% | 4.34% | 6.96% | 3.18% |
| 2026-09-21 | 1.0215 | 5.88 | 1.54 | 0.98 | 5.62% | 3.58% | 6.84% | 3.15% |
| 2026-09-18 | 1.0209 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 6.47% | 3.10% |
| 2026-09-17 | 1.0208 | 3.92 | 0.84 | 0.91 | 3.07% | 3.32% | 6.47% | 3.10% |
| 2026-09-16 | 1.0204 | 0.00 | 0.28 | 1.05 | 1.02% | 3.84% | 5.99% | 3.05% |
| 2026-09-15 | 1.0204 | 0.00 | 0.42 | 1.05 | 1.53% | 3.84% | 5.73% | 3.06% |
| 2026-09-14 | 1.0204 | 0.98 | 0.42 | 1.26 | 1.53% | 4.61% | 5.91% | 3.08% |
| 2026-09-11 | 1.0203 | 0.98 | 0.84 | 1.26 | 3.07% | 4.61% | 6.11% | 3.10% |
| 2026-09-10 | 1.0202 | 0.00 | 0.98 | 1.61 | 3.58% | 5.89% | 6.11% | 3.10% |
| 2026-09-09 | 1.0202 | 0.98 | 1.82 | 2.24 | 6.65% | 8.20% | 6.11% | 3.11% |
| 2026-09-08 | 1.0201 | 0.00 | 1.68 | 2.60 | 6.14% | 9.49% | 5.84% | 3.11% |
| 2026-09-07 | 1.0201 | 3.92 | 2.10 | 2.95 | 7.68% | 10.78% | 6.03% | 3.12% |
| 2026-09-04 | 1.0197 | 1.96 | 1.68 | 2.88 | 6.14% | 10.53% | 5.75% | 3.10% |
| 2026-09-03 | 1.0195 | 5.89 | 2.24 | 2.81 | 8.20% | 10.27% | 5.63% | 3.08% |
| 2026-09-02 | 1.0189 | 0.00 | 2.67 | 2.39 | 9.74% | 8.73% | 4.92% | 3.00% |
| 2026-09-01 | 1.0189 | 2.95 | 3.51 | 2.46 | 12.83% | 8.99% | 4.72% | 3.01% |
| 2026-08-31 | 1.0186 | 0.98 | 3.79 | 2.25 | 13.86% | 8.22% | 4.53% | 2.98% |
| 2026-08-28 | 1.0185 | 5.89 | 4.07 | 2.25 | 14.89% | 8.22% | 4.68% | 3.00% |
| 2026-08-27 | 1.0179 | 8.85 | 3.37 | 1.90 | 12.32% | 6.93% | 3.96% | 2.92% |
| 2026-08-26 | 1.0170 | 5.90 | 2.11 | 1.27 | 7.70% | 4.62% | 3.00% | 2.78% |
| 2026-08-25 | 1.0164 | 4.92 | 1.41 | 0.91 | 5.14% | 3.34% | 2.25% | 2.70% |
| 2026-08-24 | 1.0159 | 2.95 | 0.70 | 0.56 | 2.57% | 2.05% | 1.74% | 2.63% |
| 2026-08-21 | 1.0156 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 2.61% |
| 2026-08-20 | 1.0155 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.44% | 2.61% |
| 2026-08-19 | 1.0155 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.62% |
| 2026-08-18 | 1.0154 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.46% | 2.61% |
| 2026-08-17 | 1.0154 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.63% |
| 2026-08-14 | 1.0153 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 2.65% |
| 2026-08-13 | 1.0152 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.44% | 2.64% |
| 2026-08-12 | 1.0152 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.44% | 2.65% |
| 2026-08-11 | 1.0151 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.46% | 2.65% |
| 2026-08-10 | 1.0151 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.66% |
| 2026-08-07 | 1.0149 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 2.67% |
| 2026-08-06 | 1.0150 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.56% | 2.70% |
| 2026-08-05 | 1.0149 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.69% |
| 2026-08-04 | 1.0148 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.46% | 2.69% |
| 2026-08-03 | 1.0148 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.51% | 2.70% |
| 2026-07-31 | 1.0147 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.56% | 2.72% |
| 2026-07-30 | 1.0146 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.68% | 2.72% |
| 2026-07-29 | 1.0146 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.73% |
| 2026-07-28 | 1.0146 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.75% |
| 2026-07-27 | 1.0145 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.74% | 2.74% |
| 2026-07-24 | 1.0144 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.77% |
| 2026-07-23 | 1.0144 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.80% | 2.78% |
| 2026-07-22 | 1.0143 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.78% |
| 2026-07-21 | 1.0143 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.97% | 2.79% |
| 2026-07-20 | 1.0142 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 1.92% | 2.79% |
| 2026-07-17 | 1.0141 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 2.81% |
| 2026-07-16 | 1.0140 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.04% | 2.81% |
| 2026-07-15 | 1.0140 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.40% | 2.82% |
| 2026-07-14 | 1.0140 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.37% | 2.84% |
| 2026-07-13 | 1.0140 | 1.97 | 0.56 | 0.63 | 2.06% | 2.32% | 2.44% | 2.85% |
| 2026-07-10 | 1.0138 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.40% | 2.86% |
| 2026-07-09 | 1.0138 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 2.40% | 2.88% |
| 2026-07-08 | 1.0137 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 2.28% | 2.87% |
| 2026-07-07 | 1.0137 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 2.37% | 2.89% |
| 2026-07-06 | 1.0136 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 2.33% | 2.89% |
| 2026-07-03 | 1.0135 | 0.00 | 0.70 | 0.71 | 2.57% | 2.40% | 2.29% | 2.92% |
| 2026-07-02 | 1.0135 | 0.99 | 0.85 | 0.71 | 3.09% | 2.57% | 2.77% | 2.93% |
| 2026-07-01 | 1.0134 | 1.97 | 0.71 | 0.78 | 2.57% | 2.83% | 2.77% | 2.93% |
| 2026-06-30 | 1.0132 | 0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 2.48% | 2.90% |
| 2026-06-29 | 1.0131 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 2.45% | 2.90% |
| 2026-06-26 | 1.0130 | 0.99 | 0.71 | 0.78 | 2.25% | 2.83% | 2.53% | 2.93% |
| 2026-06-25 | 1.0129 | 0.00 | 0.56 | 0.71 | 2.06% | 2.58% | 2.53% | 2.92% |
| 2026-06-24 | 1.0129 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 3.13% | 2.94% |
| 2026-06-23 | 1.0129 | 0.99 | 0.85 | 0.78 | 3.09% | 2.83% | 3.05% | 2.96% |
| 2026-06-22 | 1.0128 | 2.96 | 1.13 | 0.71 | 4.12% | 2.58% | 3.03% | 2.96% |
| 2026-06-18 | 1.0125 | 1.98 | 0.85 | 0.64 | 3.09% | 2.32% | 2.89% | 2.96% |
| 2026-06-17 | 1.0123 | 0.00 | 0.71 | 0.49 | 2.58% | 1.80% | 2.65% | 2.93% |
| 2026-06-16 | 1.0123 | 2.96 | 0.71 | 0.78 | 2.58% | 2.84% | 2.71% | 2.95% |
| 2026-06-15 | 1.0120 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 2.45% | 2.90% |
| 2026-06-12 | 1.0119 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 2.65% | 2.93% |
| 2026-06-11 | 1.0119 | 0.99 | 0.42 | 0.64 | 1.55% | 2.32% | 2.65% | 2.95% |
| 2026-06-10 | 1.0118 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 3.01% | 2.95% |
| 2026-06-09 | 1.0118 | 0.00 | 0.85 | 0.71 | 3.09% | 2.58% | 2.71% | 2.97% |
| 2026-06-08 | 1.0118 | 1.98 | 0.99 | 1.06 | 3.61% | 3.87% | 2.80% | 2.99% |
| 2026-06-05 | 1.0116 | 0.00 | 0.85 | 0.99 | 3.09% | 3.61% | 3.50% | 3.00% |
| 2026-06-04 | 1.0116 | 0.00 | 0.85 | 0.99 | 3.09% | 3.61% | 3.21% | 3.02% |
| 2026-06-03 | 1.0116 | 3.96 | 0.99 | 1.06 | 3.61% | 3.87% | 3.30% | 3.05% |
| 2026-06-02 | 1.0112 | 0.99 | 0.57 | 0.78 | 2.06% | 2.84% | 2.96% | 2.96% |
| 2026-06-01 | 1.0111 | 0.99 | 1.13 | 0.71 | 4.13% | 2.58% | 2.94% | 2.96% |
| 2026-05-29 | 1.0110 | 0.00 | 1.13 | 0.78 | 4.13% | 2.84% | 3.62% | 3.00% |
| 2026-05-28 | 1.0110 | 0.99 | 1.13 | 0.78 | 4.13% | 2.84% | 3.62% | 3.02% |
| 2026-05-27 | 1.0109 | 0.99 | 1.13 | 0.85 | 4.13% | 3.10% | 3.50% | 3.01% |
| 2026-05-26 | 1.0108 | 4.95 | 0.99 | 0.78 | 3.61% | 2.84% | 3.40% | 3.01% |
| 2026-05-25 | 1.0103 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 2.92% | 2.89% |
| 2026-05-22 | 1.0102 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 3.38% | 2.93% |
| 2026-05-21 | 1.0102 | 0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 3.50% | 2.95% |
| 2026-05-20 | 1.0101 | 0.00 | 0.57 | 0.99 | 2.07% | 3.62% | 3.62% | 2.95% |
| 2026-05-19 | 1.0101 | 0.00 | 0.57 | 1.13 | 2.07% | 3.05% | 3.51% | 2.97% |
| 2026-05-18 | 1.0101 | 1.98 | 1.13 | 1.13 | 4.13% | 3.22% | 3.62% | 3.00% |
| 2026-05-15 | 1.0099 | 0.00 | 0.71 | 0.99 | 2.58% | 3.38% | 4.11% | 3.01% |
| 2026-05-14 | 1.0099 | 1.98 | 1.13 | 0.99 | 4.13% | 3.62% | 4.35% | 3.04% |
| 2026-05-13 | 1.0097 | 0.00 | 1.42 | 1.20 | 5.17% | 4.40% | 4.11% | 3.00% |
| 2026-05-12 | 1.0097 | 3.96 | 1.70 | 1.20 | 3.62% | 4.40% | 4.08% | 3.03% |
| 2026-05-11 | 1.0093 | -0.99 | 1.13 | 0.92 | 2.63% | 3.36% | 3.74% | 2.93% |
| 2026-05-08 | 1.0094 | 2.97 | 1.27 | 1.13 | 4.07% | 4.14% | 4.60% | 3.04% |
| 2026-05-07 | 1.0091 | 3.97 | 0.85 | 0.92 | 3.10% | 3.36% | 4.72% | 2.97% |
| 2026-05-06 | 1.0087 | 1.98 | 0.99 | 0.92 | 3.62% | 3.36% | 3.96% | 2.86% |
| 2026-04-30 | 1.0085 | 4.96 | 0.99 | 1.42 | 3.62% | 5.18% | 4.24% | 2.95% |
| 2026-04-29 | 1.0080 | 0.00 | 0.85 | 1.06 | 3.11% | 3.89% | 3.75% | 2.81% |
| 2026-04-28 | 1.0080 | 0.00 | 0.99 | 1.21 | 3.62% | 4.40% | 3.63% | 2.83% |
| 2026-04-27 | 1.0080 | 1.98 | 1.28 | 1.21 | 4.66% | 4.40% | 3.75% | 2.86% |
| 2026-04-24 | 1.0078 | 0.00 | 1.13 | 1.21 | 4.14% | 4.41% | 3.75% | 2.88% |
| 2026-04-23 | 1.0078 | 3.97 | 1.84 | 1.21 | 6.73% | 4.41% | 3.75% | 2.91% |
| 2026-04-22 | 1.0074 | 0.99 | 1.28 | 1.28 | 4.66% | 4.67% | 3.39% | 2.78% |
| 2026-04-21 | 1.0073 | 1.99 | 1.42 | 1.49 | 5.18% | 5.45% | 3.18% | 2.78% |
| 2026-04-20 | 1.0071 | 0.99 | 1.14 | 1.42 | 4.15% | 4.27% | 3.05% | 2.73% |
| 2026-04-17 | 1.0070 | 4.97 | 1.28 | 1.35 | 4.66% | 4.93% | 3.15% | 2.78% |
| 2026-04-16 | 1.0065 | 0.00 | 0.57 | 1.07 | 2.07% | 3.89% | 2.54% | 2.61% |
| 2026-04-15 | 1.0065 | 1.99 | 1.28 | 1.07 | 4.67% | 3.89% | 2.54% | 2.64% |
| 2026-04-14 | 1.0063 | 0.00 | 1.56 | 0.92 | 5.71% | 3.37% | 2.39% | 2.58% |
| 2026-04-13 | 1.0063 | 1.99 | 1.70 | 0.99 | 4.36% | 3.63% | 2.46% | 2.61% |
| 2026-04-10 | 1.0061 | 0.00 | 1.42 | 0.92 | 5.19% | 3.37% | 2.30% | 2.62% |
| 2026-04-09 | 1.0061 | 4.97 | 1.56 | 0.92 | 5.71% | 3.37% | 2.42% | 2.65% |
| 2026-04-08 | 1.0056 | 3.98 | 0.85 | 0.64 | 3.11% | 2.34% | 1.94% | 2.46% |
| 2026-04-07 | 1.0052 | 0.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.48% | 2.31% |
| 2026-04-03 | 1.0051 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.39% |
| 2026-04-02 | 1.0050 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.45% | 2.37% |
| 2026-04-01 | 1.0050 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.58% | 2.40% |
| 2026-03-31 | 1.0050 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.43% |
| 2026-03-30 | 1.0049 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.64% | 2.42% |
| 2026-03-27 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.06% | 2.47% |
| 2026-03-26 | 1.0048 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.18% | 2.50% |
| 2026-03-25 | 1.0047 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.91% | 2.49% |
| 2026-03-24 | 1.0047 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.96% | 2.52% |
| 2026-03-23 | 1.0046 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.92% | 2.51% |
| 2026-03-20 | 1.0045 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.98% | 2.57% |
| 2026-03-19 | 1.0045 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.03% | 2.61% |
| 2026-03-18 | 1.0044 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.99% | 2.59% |
| 2026-03-17 | 1.0044 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.05% | 2.63% |
| 2026-03-16 | 1.0044 | 1.99 | 0.57 | 0.50 | 2.08% | 1.82% | 2.11% | 2.68% |
| 2026-03-13 | 1.0042 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.69% |
| 2026-03-12 | 1.0042 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.74% |
| 2026-03-11 | 1.0042 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.18% | 2.79% |
| 2026-03-10 | 1.0041 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 2.05% | 2.77% |
| 2026-03-09 | 1.0040 | 1.00 | 0.43 | 1.00 | 1.56% | 2.12% | 2.00% | 2.75% |
| 2026-03-06 | 1.0039 | 0.00 | 0.57 | 0.93 | 2.08% | 2.25% | 2.06% | 2.85% |
| 2026-03-05 | 1.0039 | 1.00 | 0.57 | 0.93 | 2.08% | 2.37% | 2.06% | 2.91% |
| 2026-03-04 | 1.0038 | 0.00 | 1.00 | 0.85 | 3.64% | 2.30% | 1.94% | 2.89% |
| 2026-03-03 | 1.0038 | 1.00 | 1.14 | 0.85 | 4.16% | 2.43% | 1.93% | 2.95% |
| 2026-03-02 | 1.0037 | 1.99 | 1.57 | 0.78 | 2.36% | 2.36% | 1.88% | 2.94% |
| 2026-02-27 | 1.0035 | 0.00 | 1.28 | 0.64 | 2.34% | 2.34% | 1.94% | 2.97% |
| 2026-02-26 | 1.0035 | 3.99 | 1.28 | 0.64 | 2.52% | 2.34% | 1.94% | 3.04% |
| 2026-02-25 | 1.0031 | 1.00 | 0.71 | 0.43 | 1.52% | 1.56% | 1.46% | 2.76% |
| 2026-02-24 | 1.0030 | 3.99 | 0.57 | 0.36 | 1.32% | 1.30% | 1.82% | 2.74% |
| 2026-02-13 | 1.0026 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 3.27% | 3.27% |
| 2026-02-12 | 1.0026 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.39% | 3.39% |
| 2026-02-11 | 1.0025 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.38% | 3.38% |
| 2026-02-10 | 1.0025 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 3.51% | 3.51% |
| 2026-02-09 | 1.0024 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 3.50% | 3.50% |
| 2026-02-06 | 1.0023 | 1.00 | 0.29 | 0.64 | 1.04% | 2.34% | 3.82% | 3.82% |
| 2026-02-05 | 1.0022 | 0.00 | 0.29 | 0.71 | 1.04% | 2.60% | 3.82% | 3.82% |
| 2026-02-04 | 1.0022 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 4.01% | 4.01% |
| 2026-02-03 | 1.0022 | 0.00 | 0.43 | 1.21 | 1.56% | 4.43% | 4.23% | 4.23% |
| 2026-02-02 | 1.0022 | 1.00 | 0.43 | 1.43 | 1.56% | 5.21% | 4.46% | 4.46% |
| 2026-01-30 | 1.0021 | 1.00 | 1.00 | 1.50 | 3.64% | 5.47% | 5.11% | 5.11% |
| 2026-01-29 | 1.0020 | 1.00 | 1.14 | 1.43 | 4.17% | 5.21% | 5.21% | 5.21% |
| 2026-01-28 | 1.0019 | 0.00 | 1.14 | 1.36 | 4.17% | 5.33% | 5.33% | 5.33% |
| 2026-01-27 | 1.0019 | 0.00 | 2.00 | 1.36 | 7.30% | 5.78% | 5.78% | 5.78% |
| 2026-01-26 | 1.0019 | 4.99 | 2.43 | 1.36 | 8.86% | 6.30% | 6.30% | 6.30% |
| 2026-01-23 | 1.0014 | 2.00 | 2.00 | 1.00 | 7.30% | 6.39% | 6.39% | 6.39% |
| 2026-01-22 | 1.0012 | 1.00 | 1.71 | 0.86 | 6.26% | 6.26% | 6.26% | 6.26% |
| 2026-01-21 | 1.0011 | 6.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2026-01-20 | 1.0005 | 3.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-19 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-01-15 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |