额度监控暂不可用
招银理财招睿嘉裕稳进智选日开370天持有期1号增强型固收类
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0322当次万收
4.857日均万收
-0.1414日均万收
-0.767日年化
-0.51%1月年化
-1.30%3月年化
1.02%成立来年化
2.84%数据概览（全部）
开始 2025-09-09 · 结束 2026-10-28 · 记录 272 条 · 总万收 317.48 · 日均万收 0.77 · 挂0 26 次 · 为负 89 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 | 1.0322 | 4.85 | -0.14 | -0.76 | -0.51% | -2.78% | -1.30% | 2.84% |
| 2026-10-27 | 1.0317 | 0.00 | -1.24 | -1.31 | -4.54% | -4.79% | -2.67% | 2.80% |
| 2026-10-26 | 1.0317 | 0.00 | -1.24 | -1.38 | -4.54% | -5.04% | -2.76% | 2.81% |
| 2026-10-23 | 1.0317 | 4.85 | -0.97 | -1.52 | -3.54% | -5.55% | -3.29% | 2.83% |
| 2026-10-22 | 1.0312 | -10.66 | -1.52 | -1.66 | -5.56% | -6.05% | -4.12% | 2.79% |
| 2026-10-21 | 1.0323 | -2.91 | -1.38 | -1.04 | -5.05% | -2.52% | -2.70% | 2.90% |
| 2026-10-20 | 1.0326 | 0.00 | -1.38 | -0.83 | -5.04% | -2.12% | -1.54% | 2.93% |
| 2026-10-19 | 1.0326 | 1.94 | -1.52 | -0.83 | -5.55% | -2.23% | -1.59% | 2.94% |
| 2026-10-16 | 1.0324 | 0.97 | -2.07 | -0.97 | -7.56% | -3.09% | -0.94% | 2.94% |
| 2026-10-15 | 1.0323 | -9.68 | -1.80 | -1.04 | -6.56% | -3.53% | -0.59% | 2.94% |
| 2026-10-14 | 1.0333 | -2.90 | -0.69 | -0.35 | -1.26% | -1.26% | 0.24% | 3.04% |
| 2026-10-13 | 1.0336 | -0.97 | -0.28 | -0.07 | -0.54% | -0.25% | 0.33% | 3.07% |
| 2026-10-12 | 1.0337 | -1.93 | -0.14 | 0.28 | -0.29% | 1.01% | 0.46% | 3.09% |
| 2026-10-09 | 1.0339 | 2.90 | 0.14 | -0.21 | 0.39% | -0.71% | -0.24% | 3.13% |
| 2026-10-08 | 1.0336 | -1.93 | -0.28 | -0.41 | -0.88% | -1.51% | -0.35% | 3.11% |
| 2026-09-30 | 1.0338 | 0.97 | -0.97 | 0.42 | -3.53% | 1.51% | 0.12% | 3.20% |
| 2026-09-29 | 1.0337 | 3.87 | -1.38 | 0.62 | -5.04% | 2.27% | 0.22% | 3.19% |
| 2026-09-28 | 1.0333 | -8.70 | -1.80 | 0.14 | -6.55% | 0.50% | -0.23% | 3.17% |
| 2026-09-24 | 1.0342 | -2.90 | 1.52 | 0.28 | 5.55% | 1.01% | 1.18% | 3.29% |
| 2026-09-23 | 1.0345 | -1.93 | 1.80 | 0.28 | 6.56% | 1.01% | 1.53% | 3.32% |
| 2026-09-22 | 1.0347 | 0.97 | 2.63 | 0.55 | 9.59% | 2.02% | 1.55% | 3.35% |
| 2026-09-21 | 1.0346 | 5.80 | 2.07 | 0.55 | 7.57% | 2.02% | 1.48% | 3.35% |
| 2026-09-18 | 1.0340 | 8.71 | 0.97 | 0.35 | 3.53% | 1.26% | 1.41% | 3.32% |
| 2026-09-17 | 1.0331 | -0.97 | -0.97 | -0.14 | -3.53% | -0.50% | -1.18% | 3.24% |
| 2026-09-16 | 1.0332 | 3.87 | -1.24 | 0.14 | -4.54% | 0.50% | -1.06% | 3.26% |
| 2026-09-15 | 1.0328 | -2.90 | -1.52 | -0.48 | -5.55% | -1.77% | -0.33% | 3.23% |
| 2026-09-14 | 1.0331 | -1.94 | -0.97 | -0.41 | -3.53% | -1.51% | 0.00% | 3.27% |
| 2026-09-11 | 1.0333 | -4.84 | -0.28 | -0.14 | -1.01% | -0.50% | 0.12% | 3.31% |
| 2026-09-10 | 1.0338 | -2.90 | 0.69 | 0.00 | 2.52% | 0.00% | 1.30% | 3.37% |
| 2026-09-09 | 1.0341 | 1.93 | 1.52 | 0.35 | 5.55% | 1.26% | 1.06% | 3.41% |
| 2026-09-08 | 1.0339 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 1.55% | 3.40% |
| 2026-09-07 | 1.0338 | 2.90 | 0.14 | 0.41 | 0.50% | 1.51% | 1.48% | 3.40% |
| 2026-09-04 | 1.0335 | 1.94 | 0.00 | 0.14 | 0.00% | 0.50% | 2.12% | 3.40% |
| 2026-09-03 | 1.0333 | 2.90 | -0.69 | 0.07 | -2.52% | 0.25% | 3.07% | 3.39% |
| 2026-09-02 | 1.0330 | -4.84 | -0.83 | 0.14 | -3.03% | 0.50% | 3.54% | 3.36% |
| 2026-09-01 | 1.0335 | -1.93 | 0.41 | -0.41 | 1.51% | -1.51% | 3.43% | 3.43% |
| 2026-08-31 | 1.0337 | 1.94 | 0.69 | -0.28 | 2.52% | -1.01% | 3.77% | 3.46% |
| 2026-08-28 | 1.0335 | -2.90 | 0.28 | 0.28 | 1.01% | 1.01% | 4.25% | 3.46% |
| 2026-08-27 | 1.0338 | 1.93 | 0.83 | 0.62 | 3.03% | 2.27% | 4.84% | 3.50% |
| 2026-08-26 | 1.0336 | 3.87 | 1.11 | 0.28 | 4.04% | 1.01% | 2.95% | 3.49% |
| 2026-08-25 | 1.0332 | 0.00 | -1.24 | 0.35 | -4.54% | 1.26% | 3.43% | 3.46% |
| 2026-08-24 | 1.0332 | -0.97 | -1.24 | 0.00 | -4.54% | 0.00% | 3.54% | 3.47% |
| 2026-08-21 | 1.0333 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.95% | 3.51% |
| 2026-08-20 | 1.0332 | 3.87 | 0.42 | 1.11 | 1.51% | 4.04% | 3.19% | 3.51% |
| 2026-08-19 | 1.0328 | -12.57 | -0.55 | 0.76 | -2.02% | 2.78% | 3.90% | 3.48% |
| 2026-08-18 | 1.0341 | 0.00 | 1.94 | 2.35 | 7.07% | 8.60% | 5.99% | 3.63% |
| 2026-08-17 | 1.0341 | 9.68 | 1.24 | 2.84 | 4.54% | 10.38% | 6.18% | 3.64% |
| 2026-08-14 | 1.0331 | 1.94 | 0.83 | 1.87 | 3.03% | 6.83% | 2.01% | 3.56% |
| 2026-08-13 | 1.0329 | -2.90 | 1.80 | 2.29 | 6.57% | 8.36% | 1.53% | 3.55% |
| 2026-08-12 | 1.0332 | 4.84 | 2.08 | 2.29 | 7.58% | 8.35% | 3.19% | 3.60% |
| 2026-08-11 | 1.0327 | -4.84 | 2.77 | 2.08 | 10.12% | 7.60% | 1.22% | 3.55% |
| 2026-08-10 | 1.0332 | 6.78 | 4.43 | 1.46 | 16.20% | 5.31% | 1.83% | 3.62% |
| 2026-08-07 | 1.0325 | 8.72 | 2.91 | 1.66 | 10.63% | 6.07% | 1.30% | 3.57% |
| 2026-08-06 | 1.0316 | -0.97 | 2.77 | 0.28 | 10.13% | 1.01% | 0.24% | 3.48% |
| 2026-08-05 | 1.0317 | 9.70 | 2.50 | 0.63 | 9.11% | 2.28% | -0.59% | 3.51% |
| 2026-08-04 | 1.0307 | 6.80 | 1.39 | 0.14 | 5.06% | 0.51% | -1.55% | 3.41% |
| 2026-08-03 | 1.0300 | -3.88 | -1.52 | 0.35 | -5.56% | 1.27% | -2.40% | 3.34% |
| 2026-07-31 | 1.0304 | 7.77 | 0.42 | 1.18 | 1.52% | 4.31% | -3.77% | 3.41% |
| 2026-07-30 | 1.0296 | -2.91 | -2.22 | -0.48 | -8.09% | -1.77% | -4.94% | 3.33% |
| 2026-07-29 | 1.0299 | 1.94 | -1.24 | -1.04 | -4.55% | -3.79% | -4.12% | 3.38% |
| 2026-07-28 | 1.0297 | -13.58 | -1.11 | -1.31 | -4.05% | -4.80% | -2.54% | 3.37% |
| 2026-07-27 | 1.0311 | 9.71 | 2.22 | 0.42 | 8.10% | 1.52% | -1.03% | 3.54% |
| 2026-07-24 | 1.0301 | -10.67 | 1.94 | -1.04 | 7.10% | -3.79% | -2.59% | 3.45% |
| 2026-07-23 | 1.0312 | 3.88 | 1.25 | -0.83 | 4.55% | -3.03% | -0.94% | 3.59% |
| 2026-07-22 | 1.0308 | 2.91 | -0.83 | -0.41 | -3.03% | -1.52% | -2.47% | 3.56% |
| 2026-07-21 | 1.0305 | 9.71 | -1.52 | -0.62 | -5.56% | -2.27% | -1.61% | 3.53% |
| 2026-07-20 | 1.0295 | 7.78 | -1.38 | -1.87 | -5.06% | -6.82% | -2.76% | 3.43% |
| 2026-07-17 | 1.0287 | -15.53 | -4.02 | -2.35 | -14.66% | -8.59% | -4.13% | 3.37% |
| 2026-07-16 | 1.0303 | -10.67 | -2.91 | -1.04 | -10.61% | -3.79% | -1.77% | 3.57% |
| 2026-07-15 | 1.0314 | -1.94 | 0.00 | -1.52 | 0.00% | -5.55% | -0.71% | 3.71% |
| 2026-07-14 | 1.0316 | 10.67 | 0.28 | -1.52 | 1.01% | -5.55% | 0.55% | 3.74% |
| 2026-07-13 | 1.0305 | -10.66 | -2.35 | -2.00 | -8.59% | -7.32% | -0.69% | 3.63% |
| 2026-07-10 | 1.0316 | -7.75 | -0.69 | -0.27 | -2.53% | -1.01% | 0.83% | 3.79% |
| 2026-07-09 | 1.0324 | 9.70 | 0.83 | -0.20 | 3.03% | -0.76% | 1.06% | 3.90% |
| 2026-07-08 | 1.0314 | 0.00 | -3.04 | -0.62 | -11.10% | -2.27% | 0.35% | 3.80% |
| 2026-07-07 | 1.0314 | -7.75 | -3.32 | -0.41 | -12.11% | -1.52% | -0.66% | 3.81% |
| 2026-07-06 | 1.0322 | 0.97 | -1.66 | -0.48 | -6.05% | -1.77% | 0.23% | 3.92% |
| 2026-07-03 | 1.0321 | 2.91 | 0.14 | 0.07 | 0.51% | 0.24% | -0.94% | 3.94% |
| 2026-07-02 | 1.0318 | -17.41 | -1.24 | -0.14 | -4.54% | -0.51% | -1.30% | 3.92% |
| 2026-07-01 | 1.0336 | -1.93 | 1.80 | 0.97 | 6.57% | 3.54% | 1.30% | 4.16% |
| 2026-06-30 | 1.0338 | 3.87 | 2.49 | 1.38 | 9.09% | 5.05% | 1.77% | 4.20% |
| 2026-06-29 | 1.0334 | 13.57 | 0.69 | 0.97 | 2.52% | 3.54% | 1.37% | 4.16% |
| 2026-06-26 | 1.0320 | -6.78 | 0.00 | 0.62 | 0.00% | 2.28% | -0.24% | 4.03% |
| 2026-06-25 | 1.0327 | 3.87 | 0.97 | 1.32 | 3.54% | 4.81% | 0.35% | 4.13% |
| 2026-06-24 | 1.0323 | 2.91 | 0.14 | 0.97 | 0.51% | 3.54% | 0.12% | 4.09% |
| 2026-06-23 | 1.0320 | -8.71 | 0.28 | 0.35 | 1.01% | 1.26% | 0.22% | 4.07% |
| 2026-06-22 | 1.0329 | 8.72 | 1.25 | 1.25 | 4.55% | 4.55% | 1.26% | 4.20% |
| 2026-06-18 | 1.0320 | -1.94 | 1.66 | -0.55 | 6.07% | -2.02% | 0.12% | 4.14% |
| 2026-06-17 | 1.0322 | 3.88 | 1.80 | -0.48 | 6.58% | -1.77% | 1.30% | 4.18% |
| 2026-06-16 | 1.0318 | -1.94 | 0.42 | -0.76 | 1.52% | -2.78% | 0.89% | 4.15% |
| 2026-06-15 | 1.0320 | 8.73 | 1.25 | -0.34 | 4.55% | -1.26% | 1.14% | 4.19% |
| 2026-06-12 | 1.0311 | 2.91 | -1.25 | -0.76 | -4.55% | -2.78% | -1.41% | 4.11% |
| 2026-06-11 | 1.0308 | -0.97 | -2.77 | -0.97 | -10.10% | -3.54% | -1.06% | 4.09% |
| 2026-06-10 | 1.0309 | -5.82 | -2.77 | -0.90 | -10.10% | -3.28% | -0.59% | 4.12% |
| 2026-06-09 | 1.0315 | 3.88 | -1.94 | -0.62 | -7.07% | -2.27% | 0.55% | 4.21% |
| 2026-06-08 | 1.0311 | -8.72 | -1.94 | -0.76 | -7.07% | -2.78% | 0.11% | 4.17% |
| 2026-06-05 | 1.0320 | -7.75 | -0.28 | 0.14 | -1.01% | 0.51% | 1.42% | 4.34% |
| 2026-06-04 | 1.0328 | -0.97 | 0.83 | 1.25 | 3.03% | 4.55% | 2.63% | 4.47% |
| 2026-06-03 | 1.0329 | 0.00 | 0.97 | 0.55 | 3.54% | 2.02% | 2.81% | 4.50% |
| 2026-06-02 | 1.0329 | 3.87 | 0.69 | 0.69 | 2.53% | 2.53% | 2.90% | 4.51% |
| 2026-06-01 | 1.0325 | 2.91 | 0.42 | 0.97 | 1.52% | 3.54% | 2.55% | 4.48% |
| 2026-05-29 | 1.0322 | 0.00 | 0.55 | 0.83 | 2.02% | 3.03% | 1.65% | 4.49% |
| 2026-05-28 | 1.0322 | 0.00 | 1.66 | 0.49 | 6.07% | 1.77% | 3.19% | 4.50% |
| 2026-05-27 | 1.0322 | -1.94 | 0.14 | -0.07 | 0.51% | -0.25% | 4.02% | 4.52% |
| 2026-05-26 | 1.0324 | 1.94 | 0.69 | 0.49 | 2.53% | 1.77% | 3.77% | 4.57% |
| 2026-05-25 | 1.0322 | 3.88 | 1.53 | 0.56 | 5.56% | 2.02% | 3.66% | 4.56% |
| 2026-05-22 | 1.0318 | 7.76 | 1.11 | 0.56 | 4.05% | 2.02% | 2.01% | 4.55% |
| 2026-05-21 | 1.0310 | -10.66 | -0.69 | 0.00 | -2.53% | 0.00% | 3.08% | 4.45% |
| 2026-05-20 | 1.0321 | 1.94 | -0.28 | 0.90 | -1.01% | 3.29% | 5.92% | 4.63% |
| 2026-05-19 | 1.0319 | 7.76 | 0.28 | 1.18 | 1.01% | 3.17% | 5.78% | 4.62% |
| 2026-05-18 | 1.0311 | 0.97 | -0.41 | 0.62 | -1.52% | 1.77% | 5.05% | 4.52% |
| 2026-05-15 | 1.0310 | -4.85 | 0.00 | 0.56 | 0.00% | 1.89% | 6.29% | 4.56% |
| 2026-05-14 | 1.0315 | -7.75 | 0.69 | 0.90 | 2.53% | 3.29% | 6.76% | 4.65% |
| 2026-05-13 | 1.0323 | 5.82 | 2.08 | 1.04 | 7.59% | 3.79% | 8.90% | 4.79% |
| 2026-05-12 | 1.0317 | 2.91 | 2.08 | 1.53 | 4.43% | 5.57% | 7.79% | 4.72% |
| 2026-05-11 | 1.0314 | 3.88 | 1.66 | 1.80 | 3.87% | 6.59% | 7.70% | 4.70% |
| 2026-05-08 | 1.0310 | 0.00 | 1.11 | 1.39 | 3.54% | 5.07% | 7.60% | 4.70% |
| 2026-05-07 | 1.0310 | 1.94 | 1.11 | 1.32 | 4.05% | 4.81% | 9.75% | 4.71% |
| 2026-05-06 | 1.0308 | 5.82 | 0.00 | 0.49 | 0.00% | 1.77% | 9.41% | 4.70% |
| 2026-04-30 | 1.0302 | -5.82 | 1.53 | 2.50 | 5.57% | 9.14% | 10.24% | 4.73% |
| 2026-04-29 | 1.0308 | 12.63 | 0.97 | 3.55 | 3.54% | 12.96% | 10.48% | 4.85% |
| 2026-04-28 | 1.0295 | 6.80 | 1.53 | 2.57 | 5.58% | 9.40% | 8.60% | 4.66% |
| 2026-04-27 | 1.0288 | -1.94 | 2.37 | 2.79 | 8.63% | 10.18% | 8.07% | 4.57% |
| 2026-04-24 | 1.0290 | -0.97 | 3.20 | 2.99 | 11.68% | 10.94% | 8.69% | 4.66% |
| 2026-04-23 | 1.0291 | -9.71 | 3.48 | 3.41 | 12.70% | 12.47% | 9.65% | 4.70% |
| 2026-04-22 | 1.0301 | 16.53 | 6.12 | 3.83 | 22.37% | 14.00% | 12.41% | 4.88% |
| 2026-04-21 | 1.0284 | 12.66 | 3.62 | 3.90 | 13.22% | 14.27% | 7.14% | 4.63% |
| 2026-04-20 | 1.0271 | 3.90 | 3.20 | 3.49 | 11.70% | 10.50% | 5.88% | 4.44% |
| 2026-04-17 | 1.0267 | 0.97 | 2.79 | 3.21 | 10.18% | 11.73% | 3.80% | 4.43% |
| 2026-04-16 | 1.0266 | 8.77 | 3.35 | 3.28 | 12.22% | 11.99% | 4.28% | 4.43% |
| 2026-04-15 | 1.0257 | -0.97 | 1.53 | 2.37 | 5.60% | 8.67% | 2.85% | 4.30% |
| 2026-04-14 | 1.0258 | 9.76 | 4.19 | 2.93 | 15.29% | 10.72% | 2.56% | 4.34% |
| 2026-04-13 | 1.0248 | 0.98 | 3.77 | 1.96 | 9.64% | 7.14% | 1.50% | 4.19% |
| 2026-04-10 | 1.0247 | 4.88 | 3.63 | 2.03 | 13.26% | 7.40% | 1.43% | 4.23% |
| 2026-04-09 | 1.0242 | -3.90 | 3.21 | 2.10 | 11.74% | 7.66% | 1.31% | 4.17% |
| 2026-04-08 | 1.0246 | 17.60 | 3.21 | 2.03 | 11.73% | 7.40% | 2.50% | 4.26% |
| 2026-04-07 | 1.0228 | 6.85 | 1.68 | 1.26 | 6.12% | 4.60% | -0.67% | 3.96% |
| 2026-04-03 | 1.0221 | 1.96 | 0.42 | 0.07 | 1.53% | 0.26% | -0.48% | 3.92% |
| 2026-04-02 | 1.0219 | -3.91 | 0.98 | -0.28 | 3.57% | -1.02% | -1.31% | 3.90% |
| 2026-04-01 | 1.0223 | 6.85 | 0.84 | -0.83 | 3.06% | -3.06% | -1.78% | 3.99% |
| 2026-03-31 | 1.0216 | -3.91 | 0.84 | -0.97 | 3.06% | -3.57% | -1.78% | 3.88% |
| 2026-03-30 | 1.0220 | 1.96 | 3.22 | -0.90 | 11.76% | -3.31% | -1.38% | 3.98% |
| 2026-03-27 | 1.0218 | 5.88 | -0.27 | -1.18 | -1.02% | -4.33% | -2.38% | 4.00% |
| 2026-03-26 | 1.0212 | -4.89 | -1.53 | -1.81 | -5.61% | -6.62% | -3.09% | 3.91% |
| 2026-03-25 | 1.0217 | 6.86 | -2.51 | -1.25 | -9.17% | -4.59% | -0.89% | 4.02% |
| 2026-03-24 | 1.0210 | 12.75 | -2.79 | -1.46 | -10.19% | -5.35% | -1.56% | 3.91% |
| 2026-03-23 | 1.0197 | -22.50 | -5.03 | -1.96 | -18.34% | -7.14% | -2.82% | 3.69% |
| 2026-03-20 | 1.0220 | -2.93 | -2.09 | -0.98 | -7.64% | -3.57% | -0.71% | 4.18% |
| 2026-03-19 | 1.0223 | -11.72 | -2.09 | -0.35 | -7.64% | -1.27% | -0.42% | 4.26% |
| 2026-03-18 | 1.0235 | 4.89 | 0.00 | 0.70 | 0.00% | 2.55% | 0.87% | 4.51% |
| 2026-03-17 | 1.0230 | -2.93 | -0.14 | 0.00 | -0.51% | 0.00% | 0.33% | 4.44% |
| 2026-03-16 | 1.0233 | -1.95 | 1.12 | -0.35 | 4.08% | -1.27% | 0.69% | 4.52% |
| 2026-03-13 | 1.0235 | -2.93 | 0.14 | 0.21 | 0.51% | 0.76% | -0.24% | 4.64% |
| 2026-03-12 | 1.0238 | 2.93 | 1.40 | 0.70 | 5.10% | 2.55% | 0.36% | 4.72% |
| 2026-03-11 | 1.0235 | 3.91 | 1.40 | -0.21 | 5.10% | -0.76% | 0.48% | 4.69% |
| 2026-03-10 | 1.0231 | 5.87 | 0.14 | -0.49 | 0.51% | -1.78% | 1.34% | 4.63% |
| 2026-03-09 | 1.0225 | -8.79 | -1.81 | -0.14 | -6.62% | -0.30% | 0.69% | 4.54% |
| 2026-03-06 | 1.0234 | 5.87 | 0.28 | 0.49 | 1.02% | 1.19% | 1.55% | 4.80% |
| 2026-03-05 | 1.0228 | 2.93 | 0.00 | 0.07 | 0.00% | 0.18% | 1.43% | 4.70% |
| 2026-03-04 | 1.0225 | -4.89 | -1.81 | -0.14 | -6.62% | -0.38% | 1.91% | 4.67% |
| 2026-03-03 | 1.0230 | -7.81 | -1.12 | 0.21 | -4.07% | 0.59% | 0.22% | 4.80% |
| 2026-03-02 | 1.0238 | 5.86 | 1.54 | 0.77 | 2.31% | 2.31% | 1.15% | 4.99% |
| 2026-02-27 | 1.0232 | 3.91 | 0.70 | 0.35 | 1.27% | 1.27% | -0.71% | 4.95% |
| 2026-02-26 | 1.0228 | -9.77 | 0.14 | -0.63 | 0.27% | -2.29% | 0.12% | 4.90% |
| 2026-02-25 | 1.0238 | 0.00 | 1.54 | 0.07 | 3.27% | 0.25% | 1.67% | 5.14% |
| 2026-02-24 | 1.0238 | 10.76 | 1.54 | 0.21 | 3.57% | 0.76% | 2.12% | 5.17% |
| 2026-02-13 | 1.0227 | -9.77 | 1.12 | -0.07 | 4.08% | -0.25% | 2.86% | 5.28% |
| 2026-02-12 | 1.0237 | 0.00 | 2.38 | -0.21 | 8.67% | -0.76% | 4.41% | 5.55% |
| 2026-02-11 | 1.0237 | 1.95 | 2.24 | -0.07 | 8.16% | -0.25% | 4.53% | 5.58% |
| 2026-02-10 | 1.0235 | 3.91 | 2.66 | 0.56 | 9.70% | 2.04% | 4.70% | 5.57% |
| 2026-02-09 | 1.0231 | 11.74 | 3.08 | 0.49 | 11.24% | 1.79% | 4.39% | 5.51% |
| 2026-02-06 | 1.0219 | -0.98 | -1.25 | 0.00 | -4.59% | 0.00% | 4.42% | 5.33% |
| 2026-02-05 | 1.0220 | -0.98 | -2.79 | 0.28 | -10.18% | 1.02% | 3.94% | 5.39% |
| 2026-02-04 | 1.0221 | 4.89 | -2.37 | 0.42 | -8.66% | 1.53% | 4.54% | 5.45% |
| 2026-02-03 | 1.0216 | 6.86 | -1.53 | 0.63 | -5.61% | 2.30% | 4.54% | 5.36% |
| 2026-02-02 | 1.0209 | -18.58 | -2.09 | 0.28 | -7.65% | 1.02% | 3.91% | 5.22% |
| 2026-01-30 | 1.0228 | -11.72 | 1.26 | 1.54 | 4.59% | 5.62% | 6.58% | 5.82% |
| 2026-01-29 | 1.0240 | 1.95 | 3.35 | 2.45 | 12.25% | 8.94% | 8.13% | 6.17% |
| 2026-01-28 | 1.0238 | 10.76 | 3.21 | 2.45 | 11.74% | 8.94% | 8.38% | 6.16% |
| 2026-01-27 | 1.0227 | 2.93 | 2.80 | 1.89 | 10.22% | 6.90% | 6.05% | 5.92% |
| 2026-01-26 | 1.0224 | 4.89 | 2.66 | 1.75 | 9.71% | 6.39% | 5.90% | 5.88% |
| 2026-01-23 | 1.0219 | 2.94 | 1.82 | 1.82 | 6.64% | 6.65% | 5.74% | 5.88% |
| 2026-01-22 | 1.0216 | 0.98 | 1.54 | 2.17 | 5.62% | 7.94% | 6.83% | 5.84% |
| 2026-01-21 | 1.0215 | 7.84 | 1.68 | 2.31 | 6.13% | 8.45% | 7.67% | 5.86% |
| 2026-01-20 | 1.0207 | 1.96 | 0.98 | 1.40 | 3.58% | 5.12% | 6.86% | 5.68% |
| 2026-01-19 | 1.0205 | -0.98 | 0.84 | 1.54 | 3.07% | 5.63% | 6.85% | 5.67% |
| 2026-01-16 | 1.0206 | 0.98 | 1.82 | 2.31 | 6.65% | 7.40% | 8.04% | 5.83% |
| 2026-01-15 | 1.0205 | 1.96 | 2.80 | 2.24 | 10.24% | 7.65% | 8.65% | 5.85% |
| 2026-01-14 | 1.0203 | 2.94 | 2.94 | 2.10 | 10.75% | 7.69% | 7.68% | 5.83% |
| 2026-01-13 | 1.0200 | 0.98 | 1.82 | 1.96 | 6.65% | 7.18% | 6.41% | 5.79% |
| 2026-01-12 | 1.0199 | 5.89 | 2.24 | 2.18 | 8.19% | 7.95% | 6.50% | 5.81% |
| 2026-01-09 | 1.0193 | 7.85 | 2.81 | 1.40 | 7.97% | 5.13% | 6.36% | 5.77% |
| 2026-01-08 | 1.0185 | 2.95 | 1.69 | 0.98 | 5.38% | 3.59% | 5.40% | 5.58% |
| 2026-01-07 | 1.0182 | -4.91 | 1.26 | 0.77 | 4.61% | 2.82% | 4.44% | 5.54% |
| 2026-01-06 | 1.0187 | 3.93 | 2.11 | 1.97 | 7.69% | 7.19% | 4.84% | 5.74% |
| 2026-01-05 | 1.0183 | 9.83 | 2.11 | 2.25 | 7.69% | 8.22% | 4.53% | 5.66% |
| 2025-12-31 | 1.0173 | 0.98 | 0.28 | 2.39 | 1.03% | 8.74% | 4.20% | 5.59% |
| 2025-12-30 | 1.0172 | 3.93 | 1.83 | 2.75 | 6.67% | 10.03% | 4.28% | 5.61% |
| 2025-12-29 | 1.0168 | -4.91 | 2.39 | 2.04 | 8.73% | 7.46% | 3.95% | 5.52% |
| 2025-12-26 | 1.0173 | 1.97 | 3.80 | 2.11 | 13.88% | 7.71% | 4.92% | 5.85% |
| 2025-12-25 | 1.0171 | 0.00 | 4.50 | 2.25 | 16.46% | 8.23% | 5.77% | 5.83% |
| 2025-12-24 | 1.0171 | 11.81 | 4.50 | 2.18 | 16.46% | 7.97% | 5.65% | 5.89% |
| 2025-12-23 | 1.0159 | 7.88 | 3.66 | 1.34 | 13.38% | 4.89% | 3.94% | 5.53% |
| 2025-12-22 | 1.0151 | 4.93 | 1.69 | 0.42 | 6.17% | 1.54% | 3.14% | 5.30% |
| 2025-12-19 | 1.0146 | 6.90 | 0.42 | 0.14 | 1.54% | 0.51% | 2.64% | 5.28% |
| 2025-12-18 | 1.0139 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 1.92% | 5.07% |
| 2025-12-17 | 1.0139 | 5.92 | -0.14 | 0.07 | -0.51% | 0.26% | 1.68% | 5.12% |
| 2025-12-16 | 1.0133 | -5.92 | -0.99 | -0.49 | -3.60% | -1.80% | 1.13% | 4.95% |
| 2025-12-15 | 1.0139 | -3.94 | -0.84 | 0.07 | -3.08% | 0.26% | 1.86% | 5.23% |
| 2025-12-12 | 1.0143 | 3.95 | -0.14 | 0.63 | -0.51% | 2.32% | 2.40% | 5.55% |
| 2025-12-11 | 1.0139 | -0.99 | 0.56 | 0.63 | 2.06% | 2.32% | 2.40% | 5.46% |
| 2025-12-10 | 1.0140 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 2.77% | 5.55% |
| 2025-12-09 | 1.0140 | -4.93 | 0.00 | 1.20 | 0.00% | 4.38% | 2.93% | 5.62% |
| 2025-12-08 | 1.0145 | 0.99 | 0.99 | 1.48 | 3.60% | 5.41% | 3.61% | 5.88% |
| 2025-12-05 | 1.0144 | 8.88 | 1.41 | 1.41 | 5.15% | 5.15% | 3.49% | 6.04% |
| 2025-12-04 | 1.0135 | -2.96 | 0.71 | 0.71 | 2.57% | 2.57% | 2.65% | 5.73% |
| 2025-12-03 | 1.0138 | -1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 3.37% | 5.93% |
| 2025-12-02 | 1.0140 | 1.97 | 2.40 | 1.20 | 8.76% | 4.38% | 3.72% | 6.08% |
| 2025-12-01 | 1.0138 | 3.95 | 1.97 | 0.92 | 7.21% | 3.35% | 3.61% | 6.07% |
| 2025-11-28 | 1.0134 | 3.95 | 1.41 | 0.78 | 5.15% | 2.83% | 3.73% | 6.11% |
| 2025-11-27 | 1.0130 | -1.97 | 0.71 | 0.49 | 2.57% | 1.80% | 4.10% | 6.01% |
| 2025-11-26 | 1.0132 | 8.89 | 1.13 | 0.64 | 4.12% | 2.32% | 8.71% | 6.18% |
| 2025-11-25 | 1.0123 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 7.37% | 5.83% |
| 2025-11-24 | 1.0124 | 0.00 | -0.14 | 0.49 | -0.51% | 1.80% | 7.73% | 5.96% |
| 2025-11-21 | 1.0124 | -0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 8.11% | 6.20% |
| 2025-11-20 | 1.0125 | 0.99 | 0.28 | 0.64 | 1.03% | 2.32% | 10.79% | 6.34% |
| 2025-11-19 | 1.0124 | 0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 10.91% | 6.37% |
| 2025-11-18 | 1.0123 | -1.98 | 0.56 | 0.71 | 2.06% | 2.58% | 10.23% | 6.41% |
| 2025-11-17 | 1.0125 | 1.98 | 1.13 | 1.06 | 4.12% | 3.87% | 10.80% | 6.61% |
| 2025-11-14 | 1.0123 | 0.00 | 1.27 | 1.13 | 4.64% | 4.13% | 11.28% | 6.80% |
| 2025-11-13 | 1.0123 | 0.00 | 0.99 | 1.27 | 3.61% | 4.64% | 11.40% | 6.91% |
| 2025-11-12 | 1.0123 | 3.95 | 1.13 | 1.41 | 4.12% | 5.16% | 11.65% | 7.01% |
| 2025-11-11 | 1.0119 | 1.98 | 0.85 | 1.63 | 3.09% | 5.94% | 10.35% | 6.89% |
| 2025-11-10 | 1.0117 | 2.97 | 0.99 | 4.04 | 3.61% | 14.77% | 10.45% | 6.89% |
| 2025-11-07 | 1.0114 | -1.98 | 0.99 | 3.97 | 3.61% | 14.52% | 8.53% | 7.05% |
| 2025-11-06 | 1.0116 | 0.99 | 1.55 | 4.18 | 5.68% | 15.29% | 8.95% | 7.30% |
| 2025-11-05 | 1.0115 | 1.98 | 1.70 | 4.11 | 6.19% | 15.04% | 9.10% | 7.36% |
| 2025-11-04 | 1.0113 | 2.97 | 2.40 | 5.47 | 8.78% | 20.00% | 9.15% | 7.37% |
| 2025-11-03 | 1.0110 | 2.97 | 7.09 | 5.40 | 25.92% | 19.75% | 9.10% | 7.30% |
| 2025-10-31 | 1.0107 | 1.98 | 6.95 | 5.26 | 25.40% | 19.23% | 9.63% | 7.51% |
| 2025-10-30 | 1.0105 | 1.98 | 6.81 | 5.26 | 24.89% | 19.23% | 9.71% | 7.51% |
| 2025-10-29 | 1.0103 | 6.93 | 6.53 | 5.19 | 23.85% | 18.98% | 9.59% | 7.52% |
| 2025-10-28 | 1.0096 | 35.79 | 8.53 | 4.76 | 31.17% | 17.42% | 8.31% | 7.15% |
| 2025-10-27 | 1.0060 | 1.99 | 3.70 | 2.35 | 13.51% | 8.58% | 4.35% | 4.56% |
| 2025-10-24 | 1.0058 | 0.99 | 3.56 | 2.14 | 12.99% | 7.80% | 4.25% | 4.70% |
| 2025-10-23 | 1.0057 | 0.00 | 3.70 | 1.99 | 13.52% | 7.28% | 4.25% | 4.73% |
| 2025-10-22 | 1.0057 | 20.92 | 3.84 | 2.28 | 14.04% | 5.30% | 4.25% | 4.84% |
| 2025-10-21 | 1.0036 | 1.99 | 1.00 | 0.78 | 3.64% | 1.91% | 2.96% | 3.13% |
| 2025-10-20 | 1.0034 | 1.00 | 1.00 | 0.64 | 3.64% | 1.64% | 2.82% | 3.03% |
| 2025-10-17 | 1.0033 | 1.99 | 0.71 | 0.57 | 2.60% | 1.71% | 2.80% | 3.17% |
| 2025-10-16 | 1.0031 | 1.00 | 0.28 | 0.43 | 1.04% | 1.37% | 2.55% | 3.06% |
| 2025-10-15 | 1.0030 | 1.00 | 0.71 | 0.36 | 1.21% | 1.21% | 2.92% | 3.04% |
| 2025-10-14 | 1.0029 | 1.99 | 0.57 | 0.29 | 1.04% | 1.04% | 3.19% | 3.02% |
| 2025-10-13 | 1.0027 | -1.00 | 0.29 | 0.21 | 0.56% | 0.78% | 3.06% | 2.90% |
| 2025-10-10 | 1.0028 | -1.00 | 0.43 | 0.36 | 1.09% | 1.30% | 3.28% | 3.30% |
| 2025-10-09 | 1.0029 | 3.99 | 0.57 | 0.43 | 1.62% | 1.56% | 3.53% | 3.53% |
| 2025-09-30 | 1.0025 | 1.00 | 0.43 | 1.07 | 1.56% | 3.91% | 4.35% | 4.35% |
| 2025-09-29 | 1.0024 | 1.00 | 0.29 | 1.28 | 1.04% | 4.69% | 4.38% | 4.38% |
| 2025-09-26 | 1.0023 | 0.00 | 1.86 | 1.57 | 6.77% | 5.74% | 4.94% | 4.94% |
| 2025-09-25 | 1.0023 | 0.00 | 1.71 | 1.57 | 6.25% | 5.74% | 5.25% | 5.25% |
| 2025-09-24 | 1.0023 | 1.00 | 1.86 | 1.57 | 6.77% | 5.74% | 5.60% | 5.60% |
| 2025-09-23 | 1.0022 | 0.00 | 1.71 | 1.57 | 6.25% | 5.74% | 5.74% | 5.74% |
| 2025-09-22 | 1.0022 | 11.99 | 2.28 | 1.57 | 8.34% | 6.18% | 6.18% | 6.18% |
| 2025-09-19 | 1.0010 | -1.00 | 1.29 | 0.71 | 4.69% | 3.65% | 3.65% | 3.65% |
| 2025-09-18 | 1.0011 | 1.00 | 1.43 | 0.79 | 5.21% | 4.46% | 4.46% | 4.46% |
| 2025-09-17 | 1.0010 | 0.00 | 1.29 | 0.71 | 4.69% | 4.56% | 4.56% | 4.56% |
| 2025-09-16 | 1.0010 | 4.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-09-15 | 1.0006 | 5.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-09-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |