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交银理财稳享灵动慧利日开51号（14天持有期）理财产品B
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业绩比较基准：同期央行公布的活期存款利率（HQCK）*100%+0.85%（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
1.0277当次万收
6.827日均万收
3.7614日均万收
2.587日年化
13.74%1月年化
6.55%3月年化
3.78%成立来年化
3.72%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-28 · 记录 178 条 · 总万收 273.27 · 日均万收 1.00 · 挂0 27 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0277 | 6.82 | 3.76 | 2.58 | 13.74% | 9.42% | 6.55% | 3.72% |
| 2026-10-27 | 1.0270 | 10.72 | 3.06 | 2.37 | 11.19% | 8.66% | 5.41% | 3.64% |
| 2026-10-26 | 1.0259 | 5.85 | 1.95 | 1.81 | 7.13% | 6.62% | 4.35% | 3.50% |
| 2026-10-23 | 1.0253 | 2.93 | 1.39 | 1.74 | 5.09% | 6.37% | 3.93% | 3.46% |
| 2026-10-22 | 1.0250 | 0.00 | 1.12 | 1.67 | 4.07% | 6.12% | 3.69% | 3.43% |
| 2026-10-21 | 1.0250 | 1.95 | 1.39 | 1.81 | 5.09% | 4.42% | 3.81% | 3.44% |
| 2026-10-20 | 1.0248 | 2.93 | 1.67 | 1.68 | 6.11% | 4.28% | 3.57% | 3.43% |
| 2026-10-19 | 1.0245 | 1.95 | 1.67 | 1.47 | 6.11% | 3.95% | 3.34% | 3.40% |
| 2026-10-16 | 1.0243 | 0.98 | 2.09 | 1.33 | 7.65% | 4.24% | 3.45% | 3.41% |
| 2026-10-15 | 1.0242 | 1.95 | 2.23 | 1.26 | 8.16% | 4.28% | 3.45% | 3.41% |
| 2026-10-14 | 1.0240 | 3.91 | 2.23 | 1.12 | 4.08% | 4.08% | 3.34% | 3.40% |
| 2026-10-13 | 1.0236 | 2.93 | 1.68 | 0.91 | 3.30% | 3.32% | 2.90% | 3.35% |
| 2026-10-12 | 1.0233 | 4.89 | 1.26 | 0.77 | 2.68% | 2.81% | 2.65% | 3.32% |
| 2026-10-09 | 1.0228 | 1.96 | 0.56 | 0.56 | 1.59% | 1.90% | 2.26% | 3.29% |
| 2026-10-08 | 1.0226 | 1.96 | 0.28 | 0.42 | 0.89% | 1.53% | 2.03% | 3.27% |
| 2026-09-30 | 1.0224 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.27% | 3.35% |
| 2026-09-29 | 1.0223 | 0.98 | 0.56 | 0.70 | 2.04% | 2.55% | 2.12% | 3.35% |
| 2026-09-28 | 1.0222 | 1.96 | 0.56 | 0.70 | 2.04% | 2.55% | 2.08% | 3.35% |
| 2026-09-24 | 1.0220 | 0.00 | 0.70 | 0.70 | 2.55% | 2.55% | 2.27% | 3.37% |
| 2026-09-23 | 1.0220 | 0.98 | 0.84 | 0.77 | 3.06% | 2.81% | 2.27% | 3.39% |
| 2026-09-22 | 1.0219 | 0.98 | 0.84 | 0.70 | 3.06% | 2.55% | 2.12% | 3.39% |
| 2026-09-21 | 1.0218 | 1.96 | 0.84 | 0.70 | 3.06% | 2.55% | 2.08% | 3.39% |
| 2026-09-18 | 1.0216 | 0.98 | 0.84 | 0.63 | 3.06% | 2.30% | 2.03% | 3.40% |
| 2026-09-17 | 1.0215 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 2.03% | 3.40% |
| 2026-09-16 | 1.0214 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.27% | 3.40% |
| 2026-09-15 | 1.0213 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.24% | 3.39% |
| 2026-09-14 | 1.0212 | 1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 2.19% | 3.39% |
| 2026-09-11 | 1.0210 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.27% | 3.41% |
| 2026-09-10 | 1.0210 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.27% | 3.42% |
| 2026-09-09 | 1.0209 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 2.39% | 3.42% |
| 2026-09-08 | 1.0209 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.46% | 3.44% |
| 2026-09-07 | 1.0208 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.43% | 3.44% |
| 2026-09-04 | 1.0207 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 2.63% | 3.47% |
| 2026-09-03 | 1.0206 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.63% | 3.46% |
| 2026-09-02 | 1.0206 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 2.63% | 3.48% |
| 2026-09-01 | 1.0205 | 0.00 | 0.56 | 0.49 | 2.04% | 1.79% | 2.58% | 3.48% |
| 2026-08-31 | 1.0205 | 0.98 | 0.56 | 0.70 | 2.04% | 2.56% | 2.66% | 3.50% |
| 2026-08-28 | 1.0204 | 0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 2.75% | 3.53% |
| 2026-08-27 | 1.0203 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 2.63% | 3.53% |
| 2026-08-26 | 1.0202 | 0.98 | 0.42 | 0.77 | 1.53% | 2.81% | 2.63% | 3.53% |
| 2026-08-25 | 1.0201 | 0.00 | 0.42 | 0.70 | 1.53% | 2.56% | 2.58% | 3.53% |
| 2026-08-24 | 1.0201 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 2.66% | 3.54% |
| 2026-08-21 | 1.0200 | 0.00 | 0.98 | 0.91 | 3.58% | 3.33% | 2.75% | 3.58% |
| 2026-08-20 | 1.0200 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.87% | 3.60% |
| 2026-08-19 | 1.0199 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.87% | 3.60% |
| 2026-08-18 | 1.0198 | 2.94 | 0.98 | 0.98 | 3.58% | 3.58% | 2.69% | 3.60% |
| 2026-08-17 | 1.0195 | 1.96 | 0.84 | 0.77 | 3.07% | 2.82% | 2.43% | 3.56% |
| 2026-08-14 | 1.0193 | 0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.39% | 3.58% |
| 2026-08-13 | 1.0192 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 3.58% |
| 2026-08-12 | 1.0191 | 0.00 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 3.58% |
| 2026-08-11 | 1.0191 | 1.96 | 0.98 | 0.70 | 3.58% | 2.56% | 2.58% | 3.59% |
| 2026-08-10 | 1.0189 | 1.96 | 0.70 | 0.63 | 2.56% | 2.30% | 2.43% | 3.57% |
| 2026-08-07 | 1.0187 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 2.63% | 3.59% |
| 2026-08-06 | 1.0186 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.51% | 3.59% |
| 2026-08-05 | 1.0185 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.51% | 3.59% |
| 2026-08-04 | 1.0184 | 0.00 | 0.42 | 0.56 | 1.54% | 2.05% | 2.36% | 3.59% |
| 2026-08-03 | 1.0184 | 1.96 | 0.56 | 0.63 | 2.05% | 2.31% | 2.43% | 3.61% |
| 2026-07-31 | 1.0182 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.39% | 3.63% |
| 2026-07-30 | 1.0182 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.51% | 3.65% |
| 2026-07-29 | 1.0181 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | 2.75% | 3.65% |
| 2026-07-28 | 1.0181 | 0.98 | 0.70 | 0.77 | 2.56% | 2.82% | 2.81% | 3.67% |
| 2026-07-27 | 1.0180 | 1.97 | 0.70 | 0.77 | 2.56% | 2.82% | 2.78% | 3.67% |
| 2026-07-24 | 1.0178 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 3.00% | 3.69% |
| 2026-07-23 | 1.0178 | 0.98 | 0.70 | 0.84 | 2.56% | 3.08% | 3.12% | 3.71% |
| 2026-07-22 | 1.0177 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.12% | 3.71% |
| 2026-07-21 | 1.0176 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 3.05% | 3.71% |
| 2026-07-20 | 1.0175 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 3.03% | 3.71% |
| 2026-07-17 | 1.0174 | 0.98 | 0.84 | 0.77 | 3.08% | 2.82% | 3.24% | 3.76% |
| 2026-07-16 | 1.0173 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 3.36% | 3.76% |
| 2026-07-15 | 1.0173 | 2.95 | 1.12 | 0.77 | 4.10% | 2.82% | 3.72% | 3.78% |
| 2026-07-14 | 1.0170 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 3.37% | 3.74% |
| 2026-07-13 | 1.0169 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 3.37% | 3.74% |
| 2026-07-10 | 1.0168 | 1.97 | 0.70 | 0.84 | 2.57% | 3.08% | 3.36% | 3.79% |
| 2026-07-09 | 1.0166 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.36% | 3.76% |
| 2026-07-08 | 1.0165 | 0.00 | 0.42 | 0.84 | 1.54% | 3.08% | 3.24% | 3.76% |
| 2026-07-07 | 1.0165 | 0.98 | 0.56 | 0.91 | 2.05% | 3.34% | 3.15% | 3.79% |
| 2026-07-06 | 1.0164 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 3.14% | 3.79% |
| 2026-07-03 | 1.0163 | 0.98 | 0.98 | 1.06 | 3.59% | 3.60% | 3.36% | 3.84% |
| 2026-07-02 | 1.0162 | 0.00 | 1.13 | 0.98 | 4.11% | 3.60% | 3.48% | 3.84% |
| 2026-07-01 | 1.0162 | 0.98 | 1.27 | 1.06 | 4.62% | 3.85% | 3.72% | 3.86% |
| 2026-06-30 | 1.0161 | 2.95 | 1.27 | 1.13 | 4.62% | 4.11% | 3.60% | 3.87% |
| 2026-06-29 | 1.0158 | 1.97 | 0.98 | 1.13 | 3.60% | 4.11% | 3.37% | 3.82% |
| 2026-06-26 | 1.0156 | 1.97 | 1.13 | 1.13 | 3.60% | 4.11% | 3.48% | 3.85% |
| 2026-06-25 | 1.0154 | 0.98 | 0.84 | 1.06 | 3.08% | 3.86% | 3.24% | 3.82% |
| 2026-06-24 | 1.0153 | 0.99 | 0.84 | 0.92 | 3.08% | 3.34% | 3.24% | 3.83% |
| 2026-06-23 | 1.0152 | 0.99 | 0.99 | 0.99 | 3.60% | 3.60% | 3.15% | 3.83% |
| 2026-06-22 | 1.0151 | 2.96 | 1.27 | 0.92 | 4.63% | 3.34% | 3.14% | 3.83% |
| 2026-06-18 | 1.0148 | 0.99 | 1.27 | 0.85 | 4.63% | 3.09% | 3.25% | 3.86% |
| 2026-06-17 | 1.0147 | 1.97 | 0.99 | 0.85 | 3.60% | 3.09% | 3.37% | 3.86% |
| 2026-06-16 | 1.0145 | 2.96 | 0.99 | 0.85 | 3.60% | 3.09% | 2.93% | 3.84% |
| 2026-06-15 | 1.0142 | 1.97 | 0.56 | 0.78 | 2.06% | 2.83% | 2.68% | 3.78% |
| 2026-06-12 | 1.0140 | 0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 2.89% | 3.81% |
| 2026-06-11 | 1.0139 | -0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 3.13% | 3.81% |
| 2026-06-10 | 1.0140 | 1.97 | 0.70 | 0.92 | 2.57% | 3.35% | 3.37% | 3.87% |
| 2026-06-09 | 1.0138 | 0.00 | 0.70 | 0.78 | 2.57% | 2.83% | 3.05% | 3.85% |
| 2026-06-08 | 1.0138 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 3.14% | 3.87% |
| 2026-06-05 | 1.0137 | 0.99 | 1.13 | 0.92 | 4.12% | 3.35% | 3.49% | 3.94% |
| 2026-06-04 | 1.0136 | 0.99 | 1.13 | 0.85 | 4.12% | 3.09% | 3.30% | 3.94% |
| 2026-06-03 | 1.0135 | 1.97 | 1.13 | 0.85 | 4.12% | 3.09% | 3.29% | 3.94% |
| 2026-06-02 | 1.0133 | 1.97 | 0.85 | 0.85 | 3.09% | 3.09% | 3.17% | 3.91% |
| 2026-06-01 | 1.0131 | 1.97 | 0.71 | 0.85 | 2.57% | 3.09% | 3.05% | 3.89% |
| 2026-05-29 | 1.0129 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 3.25% | 3.92% |
| 2026-05-28 | 1.0128 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 3.25% | 3.93% |
| 2026-05-27 | 1.0127 | 0.00 | 0.56 | 0.78 | 2.06% | 2.83% | 3.25% | 3.93% |
| 2026-05-26 | 1.0127 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.16% | 3.96% |
| 2026-05-25 | 1.0126 | 1.98 | 0.99 | 0.99 | 3.61% | 3.61% | 3.15% | 3.96% |
| 2026-05-22 | 1.0124 | 0.00 | 0.71 | 0.92 | 2.58% | 3.35% | 3.13% | 4.01% |
| 2026-05-21 | 1.0124 | 0.99 | 0.85 | 0.99 | 3.09% | 3.61% | 3.25% | 4.04% |
| 2026-05-20 | 1.0123 | 1.98 | 0.99 | 1.06 | 3.61% | 3.87% | 3.25% | 4.04% |
| 2026-05-19 | 1.0121 | 1.98 | 1.13 | 1.20 | 4.12% | 3.23% | 2.94% | 4.01% |
| 2026-05-18 | 1.0119 | 0.00 | 0.99 | 1.06 | 3.61% | 3.01% | 2.80% | 3.98% |
| 2026-05-15 | 1.0119 | 0.99 | 1.13 | 1.06 | 4.13% | 3.61% | 3.01% | 4.10% |
| 2026-05-14 | 1.0118 | 1.98 | 1.13 | 0.99 | 4.13% | 3.61% | 3.13% | 4.10% |
| 2026-05-13 | 1.0116 | 2.97 | 1.13 | 0.99 | 4.13% | 3.61% | 3.14% | 4.07% |
| 2026-05-12 | 1.0113 | 0.99 | 1.27 | 0.85 | 2.71% | 3.10% | 2.83% | 4.00% |
| 2026-05-11 | 1.0112 | 0.99 | 1.13 | 0.85 | 2.63% | 3.10% | 2.80% | 4.01% |
| 2026-05-08 | 1.0111 | 0.99 | 0.99 | 0.85 | 3.16% | 3.10% | 3.02% | 4.09% |
| 2026-05-07 | 1.0110 | 1.98 | 0.85 | 0.85 | 3.10% | 3.10% | 3.02% | 4.10% |
| 2026-05-06 | 1.0108 | 3.96 | 0.85 | 0.71 | 3.10% | 2.58% | 2.85% | 4.06% |
| 2026-04-30 | 1.0104 | 1.98 | 0.85 | 0.71 | 3.10% | 2.58% | 3.14% | 4.17% |
| 2026-04-29 | 1.0102 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.14% | 4.14% |
| 2026-04-28 | 1.0101 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.28% | 4.14% |
| 2026-04-27 | 1.0100 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 3.27% | 4.15% |
| 2026-04-24 | 1.0099 | 0.99 | 0.57 | 0.78 | 2.07% | 2.84% | 3.62% | 4.25% |
| 2026-04-23 | 1.0098 | 0.00 | 0.57 | 0.71 | 2.07% | 2.58% | 4.11% | 4.26% |
| 2026-04-22 | 1.0098 | 0.99 | 0.57 | 0.85 | 2.07% | 3.10% | 4.96% | 4.31% |
| 2026-04-21 | 1.0097 | 0.99 | 0.71 | 0.85 | 2.58% | 3.10% | 4.76% | 4.32% |
| 2026-04-20 | 1.0096 | 0.99 | 0.85 | 0.99 | 3.10% | 2.98% | 4.80% | 4.33% |
| 2026-04-17 | 1.0095 | 0.99 | 0.99 | 0.92 | 3.62% | 3.36% | 5.08% | 4.45% |
| 2026-04-16 | 1.0094 | 0.00 | 0.85 | 0.92 | 3.10% | 3.36% | 5.08% | 4.46% |
| 2026-04-15 | 1.0094 | 1.98 | 1.13 | 0.99 | 4.14% | 3.62% | 5.21% | 4.51% |
| 2026-04-14 | 1.0092 | 1.98 | 0.99 | 0.99 | 3.62% | 3.62% | 4.77% | 4.48% |
| 2026-04-13 | 1.0090 | 1.98 | 1.13 | 0.99 | 2.90% | 3.62% | 4.69% | 4.44% |
| 2026-04-10 | 1.0088 | 0.00 | 0.85 | 1.13 | 3.10% | 4.14% | 4.96% | 4.52% |
| 2026-04-09 | 1.0088 | 1.98 | 0.99 | 1.20 | 3.62% | 4.40% | 5.33% | 4.59% |
| 2026-04-08 | 1.0086 | 0.99 | 0.85 | 1.21 | 3.10% | 4.40% | 5.09% | 4.55% |
| 2026-04-07 | 1.0085 | 2.98 | 0.99 | 1.49 | 3.62% | 5.44% | 4.88% | 4.56% |
| 2026-04-03 | 1.0082 | 0.99 | 1.42 | 1.92 | 5.18% | 7.00% | 5.09% | 4.68% |
| 2026-04-02 | 1.0081 | 0.99 | 1.42 | 1.84 | 5.18% | 6.74% | 5.09% | 4.69% |
| 2026-04-01 | 1.0080 | 1.98 | 1.56 | 1.92 | 5.70% | 7.00% | 5.46% | 4.71% |
| 2026-03-31 | 1.0078 | 1.98 | 1.99 | 1.85 | 7.25% | 6.74% | 5.34% | 4.67% |
| 2026-03-30 | 1.0076 | 3.97 | 2.70 | 1.77 | 9.85% | 6.48% | 5.28% | 4.62% |
| 2026-03-27 | 1.0072 | 0.99 | 2.41 | 1.56 | 8.82% | 5.71% | 5.46% | 4.61% |
| 2026-03-26 | 1.0071 | 1.99 | 2.27 | 1.56 | 8.30% | 5.71% | 5.95% | 4.63% |
| 2026-03-25 | 1.0069 | 4.97 | 2.27 | 1.56 | 8.30% | 5.71% | 4.92% | 4.58% |
| 2026-03-24 | 1.0064 | 6.96 | 1.70 | 1.42 | 6.22% | 5.19% | 4.58% | 4.33% |
| 2026-03-23 | 1.0057 | 1.99 | 0.85 | 0.92 | 3.11% | 3.37% | 4.03% | 3.93% |
| 2026-03-20 | 1.0055 | 0.00 | 0.71 | 0.92 | 2.59% | 3.38% | 4.17% | 4.02% |
| 2026-03-19 | 1.0055 | 1.99 | 0.85 | 1.07 | 3.11% | 3.90% | 4.29% | 4.10% |
| 2026-03-18 | 1.0053 | 0.99 | 0.85 | 0.92 | 3.11% | 3.38% | 4.20% | 4.03% |
| 2026-03-17 | 1.0052 | 0.99 | 1.14 | 0.92 | 4.15% | 3.38% | 4.21% | 4.04% |
| 2026-03-16 | 1.0051 | 1.00 | 1.00 | 1.14 | 3.63% | 4.16% | 4.23% | 4.05% |
| 2026-03-13 | 1.0050 | 1.00 | 1.14 | 1.35 | 4.15% | 4.94% | 4.86% | 4.24% |
| 2026-03-12 | 1.0049 | 1.99 | 1.28 | 1.42 | 4.67% | 5.20% | 4.86% | 4.26% |
| 2026-03-11 | 1.0047 | 2.99 | 1.00 | 1.42 | 3.64% | 5.20% | 4.74% | 4.18% |
| 2026-03-10 | 1.0044 | 0.00 | 0.71 | 1.57 | 2.60% | 5.72% | 4.22% | 4.01% |
| 2026-03-09 | 1.0044 | 1.99 | 1.28 | 2.07 | 4.68% | 4.40% | 4.35% | 4.12% |
| 2026-03-06 | 1.0042 | 1.99 | 1.57 | 1.92 | 5.72% | 4.69% | 4.50% | 4.26% |
| 2026-03-05 | 1.0040 | 0.00 | 1.57 | 1.78 | 5.72% | 4.56% | 4.38% | 4.17% |
| 2026-03-04 | 1.0040 | 1.00 | 1.85 | 1.78 | 6.76% | 4.80% | 4.62% | 4.29% |
| 2026-03-03 | 1.0039 | 3.99 | 2.42 | 1.71 | 8.84% | 4.86% | 4.33% | 4.31% |
| 2026-03-02 | 1.0035 | 3.99 | 2.85 | 1.43 | 4.29% | 4.29% | 4.00% | 3.99% |
| 2026-02-27 | 1.0031 | 1.99 | 2.28 | 1.14 | 4.17% | 4.17% | 3.90% | 3.90% |
| 2026-02-26 | 1.0029 | 1.99 | 2.00 | 1.21 | 3.92% | 4.43% | 3.78% | 3.78% |
| 2026-02-25 | 1.0027 | 4.99 | 1.71 | 1.21 | 3.64% | 4.43% | 3.65% | 3.65% |
| 2026-02-24 | 1.0022 | 6.99 | 1.00 | 0.93 | 2.32% | 3.39% | 3.09% | 3.09% |
| 2026-02-13 | 1.0015 | 3.00 | 1.14 | 1.00 | 4.17% | 3.65% | 3.65% | 3.65% |
| 2026-02-12 | 1.0012 | 2.00 | 0.86 | 0.86 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-02-11 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2026-02-10 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2026-02-09 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 2.65% | 2.65% | 2.65% |
| 2026-02-06 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2026-02-05 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2026-02-04 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2026-02-03 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2026-02-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2026-01-30 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |