额度监控暂不可用
招银理财招睿丰和370天持有期1号固定收益类理财计划
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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
1.0319当次万收
6.797日均万收
-0.5514日均万收
-0.627日年化
-2.02%1月年化
-2.35%3月年化
0.87%成立来年化
2.51%数据概览（全部）
开始 2025-07-22 · 结束 2026-10-28 · 记录 307 条 · 总万收 314.51 · 日均万收 0.68 · 挂0 44 次 · 为负 71 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 | 1.0319 | 6.79 | -0.55 | -0.62 | -2.02% | -2.27% | -2.35% | 2.51% |
| 2026-10-27 | 1.0312 | -3.88 | -1.52 | -1.45 | -5.56% | -5.30% | -3.85% | 2.46% |
| 2026-10-26 | 1.0316 | -2.91 | -0.55 | -1.11 | -2.02% | -4.04% | -3.53% | 2.50% |
| 2026-10-23 | 1.0319 | 6.79 | -0.14 | -1.11 | -0.51% | -4.04% | -3.88% | 2.54% |
| 2026-10-22 | 1.0312 | -10.66 | -0.97 | -1.52 | -3.54% | -5.55% | -4.82% | 2.49% |
| 2026-10-21 | 1.0323 | 0.00 | -0.69 | -1.11 | -2.52% | -2.69% | -3.41% | 2.59% |
| 2026-10-20 | 1.0323 | 2.91 | -1.38 | -1.11 | -5.05% | -2.82% | -2.54% | 2.59% |
| 2026-10-19 | 1.0320 | 0.00 | -1.66 | -1.31 | -6.06% | -3.53% | -2.96% | 2.57% |
| 2026-10-16 | 1.0320 | 0.97 | -2.07 | -1.31 | -7.57% | -4.19% | -2.24% | 2.59% |
| 2026-10-15 | 1.0319 | -8.71 | -2.07 | -1.38 | -7.57% | -4.71% | -1.53% | 2.59% |
| 2026-10-14 | 1.0328 | -4.84 | -1.52 | -0.76 | -2.77% | -2.77% | -0.59% | 2.67% |
| 2026-10-13 | 1.0333 | 0.97 | -0.83 | -0.62 | -1.63% | -2.27% | -0.22% | 2.71% |
| 2026-10-12 | 1.0332 | -2.90 | -0.97 | -0.48 | -2.06% | -1.77% | -0.34% | 2.71% |
| 2026-10-09 | 1.0335 | 0.97 | -0.55 | -0.90 | -1.57% | -3.06% | -0.71% | 2.75% |
| 2026-10-08 | 1.0334 | -4.84 | -0.69 | -0.97 | -2.21% | -3.53% | -0.71% | 2.75% |
| 2026-09-30 | 1.0339 | -2.90 | -1.79 | 0.00 | -6.55% | 0.00% | 0.00% | 2.84% |
| 2026-09-29 | 1.0342 | 2.90 | -1.52 | 0.69 | -5.54% | 2.52% | 0.77% | 2.88% |
| 2026-09-28 | 1.0339 | -8.70 | -1.79 | 0.42 | -6.55% | 1.51% | 0.46% | 2.86% |
| 2026-09-24 | 1.0348 | -3.86 | 1.24 | 0.69 | 4.54% | 2.52% | 2.00% | 2.96% |
| 2026-09-23 | 1.0352 | -0.97 | 1.80 | 0.76 | 6.56% | 2.77% | 2.36% | 3.00% |
| 2026-09-22 | 1.0353 | 0.97 | 2.90 | 0.90 | 10.60% | 3.28% | 1.77% | 3.02% |
| 2026-09-21 | 1.0352 | 5.80 | 2.63 | 0.83 | 9.59% | 3.03% | 1.71% | 3.02% |
| 2026-09-18 | 1.0346 | 6.77 | 1.52 | 1.04 | 5.55% | 3.79% | 1.53% | 2.99% |
| 2026-09-17 | 1.0339 | 0.00 | 0.14 | 0.48 | 0.50% | 1.77% | -1.18% | 2.93% |
| 2026-09-16 | 1.0339 | 6.78 | -0.28 | 0.62 | -1.01% | 2.27% | -1.18% | 2.94% |
| 2026-09-15 | 1.0332 | -0.97 | -1.11 | -0.28 | -4.03% | -1.01% | -0.66% | 2.89% |
| 2026-09-14 | 1.0333 | -1.94 | -0.97 | -0.41 | -3.53% | -1.51% | -0.57% | 2.90% |
| 2026-09-11 | 1.0335 | -2.90 | 0.55 | 0.00 | 2.02% | 0.00% | 0.00% | 2.94% |
| 2026-09-10 | 1.0338 | -2.90 | 0.83 | 0.00 | 3.03% | 0.00% | 0.82% | 2.97% |
| 2026-09-09 | 1.0341 | 0.97 | 1.52 | 0.55 | 5.55% | 2.02% | 0.94% | 3.01% |
| 2026-09-08 | 1.0340 | 0.00 | 0.55 | 0.62 | 2.02% | 2.27% | 0.88% | 3.00% |
| 2026-09-07 | 1.0340 | 8.71 | 0.14 | 0.55 | 0.50% | 2.02% | 0.91% | 3.01% |
| 2026-09-04 | 1.0331 | -0.97 | -0.55 | -0.41 | -2.02% | -1.51% | 0.82% | 2.95% |
| 2026-09-03 | 1.0332 | 1.94 | -0.83 | -0.14 | -3.03% | -0.50% | 1.89% | 2.97% |
| 2026-09-02 | 1.0330 | -5.80 | -0.41 | -0.21 | -1.51% | -0.76% | 3.43% | 2.96% |
| 2026-09-01 | 1.0336 | -2.90 | 0.69 | -0.90 | 2.52% | -3.27% | 3.32% | 3.02% |
| 2026-08-31 | 1.0339 | 3.87 | 0.97 | -0.69 | 3.53% | -2.52% | 3.77% | 3.06% |
| 2026-08-28 | 1.0335 | -2.90 | -0.28 | -0.21 | -1.01% | -0.76% | 3.19% | 3.04% |
| 2026-08-27 | 1.0338 | 4.84 | 0.55 | 0.21 | 2.02% | 0.76% | 3.90% | 3.08% |
| 2026-08-26 | 1.0333 | 1.94 | 0.00 | -0.14 | 0.00% | -0.50% | 0.82% | 3.04% |
| 2026-08-25 | 1.0331 | -0.97 | -2.48 | 0.00 | -9.07% | 0.00% | 1.66% | 3.03% |
| 2026-08-24 | 1.0332 | -4.84 | -2.35 | -0.07 | -8.57% | -0.25% | 1.83% | 3.04% |
| 2026-08-21 | 1.0337 | 2.90 | -0.14 | 0.35 | -0.50% | 1.26% | 1.53% | 3.11% |
| 2026-08-20 | 1.0334 | 0.97 | -0.14 | 0.55 | -0.50% | 2.02% | 0.82% | 3.09% |
| 2026-08-19 | 1.0333 | -15.46 | -0.27 | 0.62 | -1.01% | 2.27% | 3.42% | 3.09% |
| 2026-08-18 | 1.0349 | 0.00 | 2.49 | 2.28 | 9.09% | 8.34% | 5.09% | 3.25% |
| 2026-08-17 | 1.0349 | 10.64 | 2.21 | 3.32 | 8.07% | 12.15% | 5.26% | 3.26% |
| 2026-08-14 | 1.0338 | 2.90 | 0.83 | 2.22 | 3.03% | 8.10% | 1.18% | 3.18% |
| 2026-08-13 | 1.0335 | 0.00 | 1.24 | 2.63 | 4.54% | 9.62% | 0.35% | 3.16% |
| 2026-08-12 | 1.0335 | 3.87 | 1.52 | 1.87 | 5.56% | 6.83% | 1.53% | 3.17% |
| 2026-08-11 | 1.0331 | -1.94 | 2.08 | 1.80 | 7.58% | 6.58% | -0.22% | 3.14% |
| 2026-08-10 | 1.0333 | 0.97 | 4.43 | 0.49 | 16.20% | 1.77% | 0.00% | 3.17% |
| 2026-08-07 | 1.0332 | 5.81 | 3.60 | 1.11 | 13.15% | 4.04% | 0.24% | 3.18% |
| 2026-08-06 | 1.0326 | 1.94 | 4.02 | 0.14 | 14.69% | 0.51% | -0.82% | 3.13% |
| 2026-08-05 | 1.0324 | 7.75 | 2.22 | 0.00 | 8.09% | 0.00% | -1.41% | 3.12% |
| 2026-08-04 | 1.0316 | 14.56 | 1.53 | -0.76 | 5.57% | -2.78% | -2.10% | 3.05% |
| 2026-08-03 | 1.0301 | -4.85 | -3.46 | -0.20 | -12.62% | -0.76% | -3.87% | 2.91% |
| 2026-07-31 | 1.0306 | 8.74 | -1.38 | 0.21 | -5.05% | 0.76% | -4.70% | 2.99% |
| 2026-07-30 | 1.0297 | -10.67 | -3.74 | -1.59 | -13.64% | -5.81% | -6.23% | 2.91% |
| 2026-07-29 | 1.0308 | 2.91 | -2.21 | -1.38 | -8.08% | -5.05% | -4.23% | 3.02% |
| 2026-07-28 | 1.0305 | -20.34 | -3.04 | -1.86 | -11.11% | -6.81% | -3.64% | 3.00% |
| 2026-07-27 | 1.0326 | 9.69 | 3.05 | 0.28 | 11.13% | 1.01% | -1.37% | 3.22% |
| 2026-07-24 | 1.0316 | -7.75 | 1.81 | -1.17 | 6.58% | -4.29% | -2.71% | 3.14% |
| 2026-07-23 | 1.0324 | 0.00 | 0.56 | -1.24 | 2.02% | -4.54% | -1.18% | 3.23% |
| 2026-07-22 | 1.0324 | -2.91 | -0.55 | -0.41 | -2.02% | -1.51% | -2.12% | 3.24% |
| 2026-07-21 | 1.0327 | 22.32 | -0.69 | -0.41 | -2.52% | -1.51% | -0.86% | 3.28% |
| 2026-07-20 | 1.0304 | 0.97 | -2.49 | -2.21 | -9.09% | -8.07% | -3.42% | 3.06% |
| 2026-07-17 | 1.0303 | -16.47 | -4.15 | -2.21 | -15.14% | -8.07% | -3.53% | 3.07% |
| 2026-07-16 | 1.0320 | -7.75 | -3.04 | -0.97 | -11.09% | -3.53% | -1.06% | 3.25% |
| 2026-07-15 | 1.0328 | -3.87 | -0.27 | -1.24 | -1.01% | -4.54% | 0.12% | 3.34% |
| 2026-07-14 | 1.0332 | 9.69 | -0.14 | -1.24 | -0.50% | -4.53% | 1.33% | 3.39% |
| 2026-07-13 | 1.0322 | -10.65 | -1.93 | -1.52 | -7.06% | -5.54% | 0.23% | 3.30% |
| 2026-07-10 | 1.0333 | -8.70 | -0.27 | -0.34 | -1.01% | -1.26% | 1.77% | 3.44% |
| 2026-07-09 | 1.0342 | 11.62 | 1.11 | -0.27 | 4.04% | -1.01% | 2.36% | 3.55% |
| 2026-07-08 | 1.0330 | -2.90 | -2.21 | -0.62 | -8.06% | -2.27% | 1.18% | 3.43% |
| 2026-07-07 | 1.0333 | -2.90 | -2.35 | -0.07 | -8.56% | -0.25% | 0.99% | 3.47% |
| 2026-07-06 | 1.0336 | 0.97 | -1.10 | -0.41 | -4.03% | -1.51% | 1.37% | 3.51% |
| 2026-07-03 | 1.0335 | 0.97 | -0.41 | 0.00 | -1.51% | 0.00% | 0.94% | 3.53% |
| 2026-07-02 | 1.0334 | -11.60 | -1.66 | -0.07 | -6.05% | -0.25% | 0.94% | 3.53% |
| 2026-07-01 | 1.0346 | -3.86 | 0.97 | 0.90 | 3.53% | 3.28% | 2.71% | 3.67% |
| 2026-06-30 | 1.0350 | 5.80 | 2.21 | 1.45 | 8.07% | 5.30% | 3.09% | 3.72% |
| 2026-06-29 | 1.0344 | 5.80 | 0.28 | 1.18 | 1.01% | 4.29% | 2.51% | 3.67% |
| 2026-06-26 | 1.0338 | -7.73 | 0.42 | 1.25 | 1.32% | 4.55% | 1.77% | 3.64% |
| 2026-06-25 | 1.0346 | 6.77 | 1.52 | 2.01 | 5.55% | 7.33% | 2.36% | 3.74% |
| 2026-06-24 | 1.0339 | 4.84 | 0.83 | 1.45 | 3.03% | 5.31% | 1.77% | 3.67% |
| 2026-06-23 | 1.0334 | -7.74 | 0.69 | 0.83 | 2.52% | 3.03% | 1.77% | 3.63% |
| 2026-06-22 | 1.0342 | 6.77 | 2.07 | 1.52 | 7.57% | 5.56% | 2.74% | 3.73% |
| 2026-06-18 | 1.0335 | 1.94 | 2.49 | 0.55 | 9.10% | 2.02% | 2.00% | 3.69% |
| 2026-06-17 | 1.0333 | 3.87 | 2.08 | 0.42 | 7.58% | 1.51% | 2.36% | 3.68% |
| 2026-06-16 | 1.0329 | 1.94 | 0.97 | 0.21 | 3.54% | 0.76% | 1.99% | 3.65% |
| 2026-06-15 | 1.0327 | 6.78 | 0.97 | 0.28 | 3.54% | 1.01% | 1.83% | 3.64% |
| 2026-06-12 | 1.0320 | 2.91 | -0.55 | -0.14 | -2.02% | -0.51% | 0.35% | 3.59% |
| 2026-06-11 | 1.0317 | -0.97 | -1.38 | -0.55 | -5.05% | -2.02% | 0.35% | 3.57% |
| 2026-06-10 | 1.0318 | -3.88 | -1.25 | -0.35 | -4.54% | -1.26% | 0.59% | 3.59% |
| 2026-06-09 | 1.0322 | 1.94 | -0.55 | -0.28 | -2.02% | -1.01% | 1.55% | 3.65% |
| 2026-06-08 | 1.0320 | -3.87 | -0.41 | -0.28 | -1.52% | -1.01% | 1.37% | 3.64% |
| 2026-06-05 | 1.0324 | -2.91 | 0.28 | 0.42 | 1.01% | 1.52% | 1.89% | 3.72% |
| 2026-06-04 | 1.0327 | 0.00 | 0.28 | 0.97 | 1.01% | 3.54% | 2.53% | 3.77% |
| 2026-06-03 | 1.0327 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 2.61% | 3.78% |
| 2026-06-02 | 1.0326 | 2.91 | 0.00 | 0.55 | 0.00% | 2.02% | 2.58% | 3.78% |
| 2026-06-01 | 1.0323 | 0.97 | -0.14 | 0.69 | -0.51% | 2.53% | 2.33% | 3.75% |
| 2026-05-29 | 1.0322 | -2.91 | 0.55 | 0.76 | 2.02% | 2.78% | 2.24% | 3.78% |
| 2026-05-28 | 1.0325 | 1.94 | 1.66 | 0.83 | 6.07% | 3.03% | 3.43% | 3.83% |
| 2026-05-27 | 1.0323 | -2.91 | 0.42 | 0.42 | 1.52% | 1.52% | 3.31% | 3.82% |
| 2026-05-26 | 1.0326 | 1.94 | 1.11 | 0.83 | 4.04% | 3.03% | 3.55% | 3.86% |
| 2026-05-25 | 1.0324 | 5.82 | 1.52 | 0.76 | 5.56% | 2.78% | 3.43% | 3.85% |
| 2026-05-22 | 1.0318 | 4.85 | 0.97 | 0.69 | 3.54% | 2.53% | 2.72% | 3.82% |
| 2026-05-21 | 1.0313 | -6.78 | 0.00 | 0.35 | 0.00% | 1.26% | 2.48% | 3.77% |
| 2026-05-20 | 1.0320 | 1.94 | 0.42 | 0.83 | 1.52% | 3.04% | 3.55% | 3.87% |
| 2026-05-19 | 1.0318 | 4.85 | 0.55 | 1.11 | 2.02% | 2.98% | 3.44% | 3.86% |
| 2026-05-18 | 1.0313 | 1.94 | 0.00 | 0.76 | 0.00% | 2.17% | 2.98% | 3.81% |
| 2026-05-15 | 1.0311 | -1.94 | 0.42 | 0.62 | 1.52% | 2.13% | 3.43% | 3.82% |
| 2026-05-14 | 1.0313 | -3.88 | 0.69 | 0.76 | 2.53% | 2.78% | 3.55% | 3.86% |
| 2026-05-13 | 1.0317 | 2.91 | 1.25 | 0.97 | 4.55% | 3.54% | 4.50% | 3.92% |
| 2026-05-12 | 1.0314 | 0.97 | 1.66 | 1.25 | 3.54% | 4.56% | 4.11% | 3.90% |
| 2026-05-11 | 1.0313 | 4.85 | 1.52 | 1.25 | 3.54% | 4.56% | 4.12% | 3.90% |
| 2026-05-08 | 1.0308 | 0.00 | 0.83 | 0.97 | 2.66% | 3.55% | 3.91% | 3.88% |
| 2026-05-07 | 1.0308 | 0.00 | 0.83 | 0.97 | 3.04% | 3.55% | 4.38% | 3.89% |
| 2026-05-06 | 1.0308 | 5.82 | 0.69 | 0.90 | 2.53% | 3.29% | 4.53% | 3.90% |
| 2026-04-30 | 1.0302 | -0.97 | 1.11 | 1.18 | 4.05% | 4.31% | 4.74% | 3.91% |
| 2026-04-29 | 1.0303 | 6.80 | 1.11 | 1.46 | 4.05% | 5.32% | 4.74% | 3.94% |
| 2026-04-28 | 1.0296 | 0.97 | 0.56 | 0.90 | 2.03% | 3.30% | 4.00% | 3.86% |
| 2026-04-27 | 1.0295 | 0.97 | 0.69 | 1.11 | 2.53% | 4.06% | 4.02% | 3.86% |
| 2026-04-24 | 1.0294 | 0.00 | 0.97 | 1.18 | 3.55% | 4.31% | 4.51% | 3.89% |
| 2026-04-23 | 1.0294 | -0.97 | 1.25 | 1.39 | 4.56% | 5.08% | 4.98% | 3.90% |
| 2026-04-22 | 1.0295 | 2.91 | 1.81 | 1.39 | 6.59% | 5.07% | 5.58% | 3.93% |
| 2026-04-21 | 1.0292 | 1.94 | 1.25 | 1.46 | 4.56% | 5.33% | 4.67% | 3.90% |
| 2026-04-20 | 1.0290 | 2.92 | 1.53 | 1.67 | 5.58% | 5.02% | 4.59% | 3.89% |
| 2026-04-17 | 1.0287 | 1.94 | 1.39 | 1.46 | 5.07% | 5.33% | 4.15% | 3.89% |
| 2026-04-16 | 1.0285 | 2.92 | 1.53 | 1.53 | 5.58% | 5.59% | 4.51% | 3.88% |
| 2026-04-15 | 1.0282 | -0.97 | 0.97 | 1.32 | 3.55% | 4.83% | 4.04% | 3.86% |
| 2026-04-14 | 1.0283 | 3.89 | 1.67 | 1.46 | 6.09% | 5.34% | 4.01% | 3.88% |
| 2026-04-13 | 1.0279 | 1.95 | 1.81 | 1.11 | 4.62% | 4.06% | 3.68% | 3.84% |
| 2026-04-10 | 1.0277 | 2.92 | 1.53 | 1.18 | 5.59% | 4.32% | 3.56% | 3.86% |
| 2026-04-09 | 1.0274 | -0.97 | 1.53 | 1.25 | 5.59% | 4.58% | 3.32% | 3.83% |
| 2026-04-08 | 1.0275 | 3.89 | 1.67 | 1.32 | 6.10% | 4.83% | 3.56% | 3.86% |
| 2026-04-07 | 1.0271 | 4.87 | 1.25 | 1.32 | 4.57% | 4.83% | 2.56% | 3.82% |
| 2026-04-03 | 1.0266 | 2.92 | 0.84 | 1.11 | 3.05% | 4.07% | 2.37% | 3.81% |
| 2026-04-02 | 1.0263 | 0.00 | 0.97 | 0.77 | 3.56% | 2.80% | 2.14% | 3.78% |
| 2026-04-01 | 1.0263 | 0.97 | 0.97 | 0.77 | 3.56% | 2.80% | 1.78% | 3.79% |
| 2026-03-31 | 1.0262 | -0.97 | 1.39 | 1.05 | 5.09% | 3.82% | 2.34% | 3.79% |
| 2026-03-30 | 1.0263 | 2.92 | 2.09 | 1.05 | 7.63% | 3.82% | 2.53% | 3.82% |
| 2026-03-27 | 1.0260 | 3.90 | 1.39 | 0.91 | 5.09% | 3.31% | 2.38% | 3.83% |
| 2026-03-26 | 1.0256 | 0.00 | 0.56 | 0.56 | 2.03% | 2.04% | 1.90% | 3.78% |
| 2026-03-25 | 1.0256 | 3.90 | 0.56 | 0.63 | 2.03% | 2.29% | 2.05% | 3.80% |
| 2026-03-24 | 1.0252 | 3.90 | 0.70 | 0.42 | 2.54% | 1.53% | 1.74% | 3.75% |
| 2026-03-23 | 1.0248 | -1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 1.41% | 3.71% |
| 2026-03-20 | 1.0250 | -1.95 | 0.42 | 0.14 | 1.53% | 0.51% | 1.73% | 3.79% |
| 2026-03-19 | 1.0252 | 0.00 | 0.56 | 0.35 | 2.04% | 1.27% | 1.99% | 3.83% |
| 2026-03-18 | 1.0252 | 4.88 | 0.70 | 0.42 | 2.54% | 1.53% | 2.05% | 3.85% |
| 2026-03-17 | 1.0247 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.56% | 3.79% |
| 2026-03-16 | 1.0248 | 0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 1.73% | 3.82% |
| 2026-03-13 | 1.0247 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.78% | 3.85% |
| 2026-03-12 | 1.0248 | 0.98 | 0.14 | 0.70 | 0.51% | 2.55% | 2.26% | 3.88% |
| 2026-03-11 | 1.0247 | 0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 2.26% | 3.89% |
| 2026-03-10 | 1.0246 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 2.45% | 3.89% |
| 2026-03-09 | 1.0245 | -2.93 | -0.42 | 0.84 | -1.53% | 1.78% | 2.42% | 3.89% |
| 2026-03-06 | 1.0248 | 0.98 | 0.98 | 1.05 | 3.56% | 2.55% | 3.09% | 3.99% |
| 2026-03-05 | 1.0247 | 0.98 | 1.26 | 0.98 | 4.58% | 2.50% | 3.21% | 3.99% |
| 2026-03-04 | 1.0246 | 0.98 | 0.84 | 0.91 | 3.06% | 2.44% | 3.21% | 3.99% |
| 2026-03-03 | 1.0245 | -2.93 | 0.70 | 0.84 | 2.55% | 2.38% | 2.79% | 3.99% |
| 2026-03-02 | 1.0248 | 6.84 | 2.09 | 1.05 | 3.15% | 3.15% | 3.23% | 4.06% |
| 2026-02-27 | 1.0241 | 2.93 | 1.12 | 0.56 | 2.04% | 2.04% | 2.50% | 4.00% |
| 2026-02-26 | 1.0238 | -1.95 | 0.70 | 0.28 | 1.37% | 1.02% | 2.38% | 3.97% |
| 2026-02-25 | 1.0240 | 0.00 | 0.98 | 0.56 | 2.08% | 2.04% | 2.62% | 4.02% |
| 2026-02-24 | 1.0240 | 6.84 | 0.98 | 0.77 | 2.27% | 2.80% | 2.68% | 4.04% |
| 2026-02-13 | 1.0233 | -0.98 | 1.26 | 0.91 | 4.59% | 3.32% | 3.34% | 4.13% |
| 2026-02-12 | 1.0234 | 1.95 | 1.68 | 0.98 | 6.12% | 3.57% | 3.58% | 4.17% |
| 2026-02-11 | 1.0232 | 2.93 | 1.40 | 0.84 | 5.10% | 3.06% | 3.34% | 4.15% |
| 2026-02-10 | 1.0229 | 0.98 | 1.26 | 0.77 | 4.59% | 2.81% | 3.13% | 4.12% |
| 2026-02-09 | 1.0228 | 3.91 | 1.26 | 0.70 | 4.59% | 2.55% | 3.12% | 4.12% |
| 2026-02-06 | 1.0224 | 1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 2.98% | 4.11% |
| 2026-02-05 | 1.0222 | 0.00 | 0.28 | 0.56 | 1.02% | 2.04% | 2.74% | 4.09% |
| 2026-02-04 | 1.0222 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 2.98% | 4.11% |
| 2026-02-03 | 1.0220 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 2.95% | 4.10% |
| 2026-02-02 | 1.0219 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 2.93% | 4.10% |
| 2026-01-30 | 1.0220 | 0.00 | 0.56 | 0.84 | 2.04% | 3.06% | 3.34% | 4.18% |
| 2026-01-29 | 1.0220 | 0.00 | 0.84 | 0.91 | 3.06% | 3.32% | 3.46% | 4.20% |
| 2026-01-28 | 1.0220 | 1.96 | 0.84 | 1.05 | 3.06% | 3.83% | 3.58% | 4.23% |
| 2026-01-27 | 1.0218 | 0.00 | 0.84 | 0.98 | 3.06% | 3.58% | 3.25% | 4.21% |
| 2026-01-26 | 1.0218 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 3.35% | 4.23% |
| 2026-01-23 | 1.0216 | 1.96 | 1.12 | 1.05 | 4.09% | 3.83% | 3.46% | 4.26% |
| 2026-01-22 | 1.0214 | 0.00 | 0.98 | 0.98 | 3.58% | 3.58% | 3.34% | 4.25% |
| 2026-01-21 | 1.0214 | 1.96 | 1.26 | 1.05 | 4.60% | 3.83% | 3.58% | 4.27% |
| 2026-01-20 | 1.0212 | 1.96 | 1.12 | 0.91 | 4.09% | 3.32% | 3.36% | 4.25% |
| 2026-01-19 | 1.0210 | 1.96 | 0.84 | 0.91 | 3.07% | 3.32% | 3.24% | 4.23% |
| 2026-01-16 | 1.0208 | 0.98 | 0.98 | 1.12 | 3.58% | 3.58% | 4.19% | 4.27% |
| 2026-01-15 | 1.0207 | 1.96 | 0.98 | 1.05 | 3.58% | 3.58% | 4.55% | 4.27% |
| 2026-01-14 | 1.0205 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 4.31% | 4.25% |
| 2026-01-13 | 1.0204 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | 3.93% | 4.25% |
| 2026-01-12 | 1.0204 | 2.94 | 0.98 | 0.98 | 3.58% | 3.58% | 4.05% | 4.28% |
| 2026-01-09 | 1.0201 | 0.98 | 1.26 | 0.84 | 3.58% | 3.07% | 4.67% | 4.29% |
| 2026-01-08 | 1.0200 | 0.98 | 1.12 | 0.84 | 3.58% | 3.07% | 4.79% | 4.29% |
| 2026-01-07 | 1.0199 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 5.15% | 4.30% |
| 2026-01-06 | 1.0199 | 1.96 | 1.12 | 0.91 | 4.09% | 3.33% | 4.94% | 4.32% |
| 2026-01-05 | 1.0197 | 4.91 | 0.98 | 0.91 | 3.58% | 3.33% | 4.87% | 4.31% |
| 2025-12-31 | 1.0192 | 0.98 | 0.70 | 1.33 | 2.56% | 4.87% | 4.55% | 4.33% |
| 2025-12-30 | 1.0191 | 0.98 | 0.70 | 1.54 | 2.56% | 5.64% | 4.49% | 4.33% |
| 2025-12-29 | 1.0190 | 0.98 | 0.84 | 1.47 | 3.07% | 5.38% | 4.52% | 4.33% |
| 2025-12-26 | 1.0189 | 0.98 | 0.98 | 1.40 | 3.58% | 5.13% | 5.04% | 4.39% |
| 2025-12-25 | 1.0188 | 0.98 | 1.68 | 1.40 | 6.15% | 5.13% | 4.92% | 4.40% |
| 2025-12-24 | 1.0187 | 0.98 | 1.97 | 1.76 | 7.18% | 6.41% | 4.92% | 4.40% |
| 2025-12-23 | 1.0186 | 1.96 | 2.39 | 1.83 | 8.72% | 6.67% | 4.61% | 4.41% |
| 2025-12-22 | 1.0184 | 1.96 | 2.11 | 1.97 | 7.69% | 7.19% | 4.53% | 4.39% |
| 2025-12-19 | 1.0182 | 5.90 | 1.83 | 1.90 | 6.67% | 6.93% | 4.68% | 4.43% |
| 2025-12-18 | 1.0176 | 2.95 | 1.12 | 1.62 | 4.10% | 5.91% | 3.84% | 4.31% |
| 2025-12-17 | 1.0173 | 3.93 | 1.55 | 1.34 | 5.64% | 4.88% | 3.48% | 4.27% |
| 2025-12-16 | 1.0169 | 0.00 | 1.27 | 1.12 | 4.62% | 4.11% | 3.15% | 4.20% |
| 2025-12-15 | 1.0169 | 0.00 | 1.83 | 1.05 | 6.67% | 3.85% | 3.25% | 4.22% |
| 2025-12-12 | 1.0169 | 0.98 | 1.97 | 1.27 | 7.19% | 4.62% | 3.48% | 4.31% |
| 2025-12-11 | 1.0168 | 5.90 | 2.11 | 1.48 | 7.70% | 5.40% | 3.60% | 4.32% |
| 2025-12-10 | 1.0162 | 1.97 | 1.13 | 1.06 | 4.11% | 3.85% | 3.12% | 4.19% |
| 2025-12-09 | 1.0160 | 3.94 | 0.98 | 0.91 | 3.59% | 3.34% | 2.93% | 4.17% |
| 2025-12-08 | 1.0156 | 0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 2.56% | 4.10% |
| 2025-12-05 | 1.0155 | 1.97 | 0.56 | 0.70 | 2.05% | 2.57% | 2.52% | 4.16% |
| 2025-12-04 | 1.0153 | -0.98 | 0.84 | 0.56 | 3.08% | 2.06% | 2.40% | 4.14% |
| 2025-12-03 | 1.0154 | 0.98 | 0.99 | 0.77 | 3.60% | 2.83% | 2.40% | 4.19% |
| 2025-12-02 | 1.0153 | -0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 2.36% | 4.20% |
| 2025-12-01 | 1.0154 | 2.96 | 1.13 | 0.70 | 4.11% | 2.57% | 2.56% | 4.26% |
| 2025-11-28 | 1.0151 | 3.94 | 0.84 | 0.70 | 3.08% | 2.57% | 2.64% | 4.27% |
| 2025-11-27 | 1.0147 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 2.40% | 4.19% |
| 2025-11-26 | 1.0147 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 2.64% | 4.22% |
| 2025-11-25 | 1.0147 | 0.99 | 0.42 | 0.63 | 1.54% | 2.31% | 2.70% | 4.26% |
| 2025-11-24 | 1.0146 | 0.99 | 0.28 | 0.70 | 1.03% | 2.57% | 2.68% | 4.26% |
| 2025-11-21 | 1.0145 | 0.00 | 0.56 | 0.77 | 2.06% | 2.83% | 2.76% | 4.34% |
| 2025-11-20 | 1.0145 | 1.97 | 0.56 | 0.77 | 2.06% | 2.83% | 2.89% | 4.37% |
| 2025-11-19 | 1.0143 | -0.99 | 0.42 | 0.63 | 1.54% | 2.32% | 2.89% | 4.35% |
| 2025-11-18 | 1.0144 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 2.82% | 4.42% |
| 2025-11-17 | 1.0144 | 2.96 | 1.13 | 0.70 | 4.12% | 2.57% | 2.91% | 4.45% |
| 2025-11-14 | 1.0141 | 0.00 | 0.99 | 0.63 | 3.60% | 2.32% | 3.49% | 4.48% |
| 2025-11-13 | 1.0141 | 0.99 | 0.99 | 0.70 | 3.60% | 2.57% | 3.49% | 4.51% |
| 2025-11-12 | 1.0140 | 1.97 | 0.85 | 0.78 | 3.09% | 2.83% | 3.49% | 4.52% |
| 2025-11-11 | 1.0138 | 1.97 | 0.70 | 0.78 | 2.57% | 2.83% | 3.72% | 4.50% |
| 2025-11-10 | 1.0136 | 1.97 | 0.28 | 0.78 | 1.03% | 2.83% | 3.61% | 4.47% |
| 2025-11-07 | 1.0134 | 0.00 | 0.28 | 0.78 | 1.03% | 2.83% | 3.52% | 4.53% |
| 2025-11-06 | 1.0134 | 0.00 | 0.42 | 0.78 | 1.54% | 2.83% | 3.61% | 4.57% |
| 2025-11-05 | 1.0134 | 0.99 | 0.71 | 0.85 | 2.57% | 3.09% | 3.72% | 4.61% |
| 2025-11-04 | 1.0133 | -0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.72% | 4.62% |
| 2025-11-03 | 1.0134 | 1.97 | 1.27 | 1.06 | 4.63% | 3.86% | 3.93% | 4.70% |
| 2025-10-31 | 1.0132 | 0.99 | 1.27 | 0.92 | 4.64% | 3.35% | 4.08% | 4.77% |
| 2025-10-30 | 1.0131 | 1.97 | 1.13 | 1.13 | 4.12% | 4.12% | 4.10% | 4.78% |
| 2025-10-29 | 1.0129 | 1.97 | 0.99 | 1.20 | 3.61% | 4.38% | 4.34% | 4.76% |
| 2025-10-28 | 1.0127 | 1.98 | 0.85 | 1.06 | 3.09% | 3.87% | 3.96% | 4.73% |
| 2025-10-27 | 1.0125 | 1.98 | 0.85 | 0.99 | 3.09% | 3.61% | 3.85% | 4.70% |
| 2025-10-24 | 1.0123 | 0.00 | 0.56 | 1.27 | 2.06% | 4.64% | 3.86% | 4.78% |
| 2025-10-23 | 1.0123 | 0.99 | 1.13 | 1.34 | 4.12% | 4.90% | 3.98% | 4.83% |
| 2025-10-22 | 1.0122 | 0.99 | 1.41 | 1.77 | 5.16% | 4.11% | 3.86% | 4.84% |
| 2025-10-21 | 1.0121 | 1.98 | 1.27 | 1.70 | 4.64% | 4.13% | 3.62% | 4.85% |
| 2025-10-20 | 1.0119 | 0.00 | 1.13 | 1.56 | 4.13% | 3.98% | 3.50% | 4.83% |
| 2025-10-17 | 1.0119 | 3.95 | 1.98 | 1.56 | 7.22% | 4.68% | 3.62% | 4.99% |
| 2025-10-16 | 1.0115 | 2.97 | 1.55 | 1.27 | 5.68% | 4.07% | 3.38% | 4.88% |
| 2025-10-15 | 1.0112 | 0.00 | 2.12 | 1.06 | 3.61% | 3.61% | 3.14% | 4.81% |
| 2025-10-14 | 1.0112 | 0.99 | 2.12 | 1.06 | 3.87% | 3.87% | 3.28% | 4.87% |
| 2025-10-13 | 1.0111 | 5.94 | 1.98 | 1.27 | 3.89% | 4.65% | 3.27% | 4.88% |
| 2025-10-10 | 1.0105 | 0.99 | 1.13 | 0.92 | 2.89% | 3.36% | 3.02% | 4.79% |
| 2025-10-09 | 1.0104 | 6.93 | 0.99 | 0.92 | 2.81% | 3.36% | 3.02% | 4.81% |
| 2025-09-30 | 1.0097 | 3.96 | 0.99 | 0.71 | 3.62% | 2.58% | 3.29% | 5.06% |
| 2025-09-29 | 1.0093 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 2.92% | 4.92% |
| 2025-09-26 | 1.0092 | 0.99 | 0.42 | 0.64 | 1.55% | 2.33% | 2.90% | 5.09% |
| 2025-09-25 | 1.0091 | 0.00 | 0.42 | 0.78 | 1.55% | 2.85% | 3.02% | 5.11% |
| 2025-09-24 | 1.0091 | 0.99 | 0.28 | 0.78 | 1.03% | 2.85% | 3.51% | 5.19% |
| 2025-09-23 | 1.0090 | 0.00 | 0.42 | 0.78 | 1.55% | 2.85% | 3.63% | 5.21% |
| 2025-09-22 | 1.0090 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 3.75% | 5.30% |
| 2025-09-19 | 1.0089 | 0.99 | 0.85 | 0.78 | 3.10% | 2.85% | 4.72% | 5.51% |
| 2025-09-18 | 1.0088 | -0.99 | 1.13 | 0.78 | 4.14% | 2.85% | 4.60% | 5.54% |
| 2025-09-17 | 1.0089 | 1.98 | 1.28 | 0.99 | 4.66% | 3.62% | 4.72% | 5.70% |
| 2025-09-16 | 1.0087 | 0.99 | 1.13 | 1.06 | 4.14% | 3.88% | 5.45% | 5.67% |
| 2025-09-15 | 1.0086 | 2.98 | 0.99 | 1.06 | 3.62% | 3.88% | 5.51% | 5.71% |
| 2025-09-12 | 1.0083 | 2.98 | 0.71 | 1.06 | 2.59% | 3.88% | 4.60% | 5.83% |
| 2025-09-11 | 1.0080 | 0.00 | 0.43 | 0.92 | 1.55% | 3.37% | 4.36% | 5.73% |
| 2025-09-10 | 1.0080 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 4.36% | 5.84% |
| 2025-09-09 | 1.0079 | 0.00 | 0.99 | 0.92 | 3.62% | 3.37% | 4.09% | 5.88% |
| 2025-09-08 | 1.0079 | 0.99 | 1.13 | 1.21 | 4.14% | 4.40% | 4.22% | 6.01% |
| 2025-09-05 | 1.0078 | 0.99 | 1.42 | 1.42 | 5.18% | 5.18% | 4.85% | 6.33% |
| 2025-09-04 | 1.0077 | 1.99 | 1.42 | 1.42 | 5.18% | 5.18% | 4.73% | 6.39% |
| 2025-09-03 | 1.0075 | 2.98 | 0.99 | 1.78 | 3.63% | 6.49% | 4.61% | 6.37% |
| 2025-09-02 | 1.0072 | 0.99 | 0.85 | 1.56 | 3.11% | 5.71% | 4.09% | 6.26% |
| 2025-09-01 | 1.0071 | 2.98 | 1.28 | 1.49 | 4.66% | 5.45% | 4.11% | 6.32% |
| 2025-08-29 | 1.0068 | 0.99 | 1.42 | 2.06 | 5.18% | 7.53% | 5.22% | 6.53% |
| 2025-08-28 | 1.0067 | -0.99 | 1.42 | 1.56 | 5.18% | 5.71% | 6.07% | 6.61% |
| 2025-08-27 | 1.0068 | 1.99 | 2.56 | 1.63 | 9.34% | 5.97% | 6.07% | 6.89% |
| 2025-08-26 | 1.0066 | 3.98 | 2.27 | 1.56 | 8.30% | 5.71% | 6.38% | 6.88% |
| 2025-08-25 | 1.0062 | 3.98 | 1.71 | 1.28 | 6.23% | 4.67% | 6.12% | 6.66% |
| 2025-08-22 | 1.0058 | 0.99 | 2.70 | 1.07 | 9.87% | 3.89% | 6.93% | 6.83% |
| 2025-08-21 | 1.0057 | 6.97 | 1.71 | 1.21 | 6.23% | 4.41% | 6.94% | 6.94% |
| 2025-08-20 | 1.0050 | 0.00 | 0.71 | 0.85 | 2.60% | 3.12% | 6.29% | 6.29% |
| 2025-08-19 | 1.0050 | 0.00 | 0.85 | 0.85 | 3.11% | 3.12% | 6.52% | 6.52% |
| 2025-08-18 | 1.0050 | 10.96 | 0.85 | 0.93 | 3.11% | 3.38% | 6.76% | 6.76% |
| 2025-08-15 | 1.0039 | -5.97 | -0.57 | 0.21 | -2.08% | 0.78% | 5.93% | 5.93% |
| 2025-08-14 | 1.0045 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 7.14% | 7.14% |
| 2025-08-13 | 1.0045 | 1.00 | 1.00 | 1.42 | 3.64% | 5.20% | 7.47% | 7.47% |
| 2025-08-12 | 1.0044 | 0.00 | 0.85 | 1.92 | 3.12% | 7.03% | 7.65% | 7.65% |
| 2025-08-11 | 1.0044 | 1.00 | 1.00 | 1.85 | 3.64% | 6.77% | 8.03% | 8.03% |
| 2025-08-08 | 1.0043 | 2.99 | 1.00 | 2.35 | 3.64% | 8.59% | 9.23% | 9.23% |
| 2025-08-07 | 1.0040 | 1.99 | 0.71 | 5.65 | 2.60% | 20.68% | 9.13% | 9.13% |
| 2025-08-06 | 1.0038 | 0.00 | 1.85 | 2.65 | 6.76% | 9.65% | 9.25% | 9.25% |
| 2025-08-05 | 1.0038 | 1.00 | 2.99 | 2.72 | 10.93% | 9.91% | 9.91% | 9.91% |
| 2025-08-04 | 1.0037 | 1.00 | 2.71 | 2.65 | 9.89% | 10.39% | 10.39% | 10.39% |
| 2025-08-01 | 1.0036 | 1.00 | 3.71 | 2.58 | 13.54% | 13.14% | 13.14% | 13.14% |
| 2025-07-31 | 1.0035 | 9.98 | 10.59 | 2.51 | 38.74% | 14.19% | 14.19% | 14.19% |
| 2025-07-30 | 1.0025 | 7.99 | 3.45 | 1.80 | 12.51% | 11.41% | 11.41% | 11.41% |
| 2025-07-29 | 1.0017 | -1.00 | 2.46 | 1.23 | 8.86% | 8.86% | 8.86% | 8.86% |
| 2025-07-28 | 1.0018 | 7.99 | 2.60 | 1.30 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-25 | 1.0010 | 49.19 | 1.46 | 0.73 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-07-24 | 0.9961 | -40.00 | -5.57 | -2.79 | -71.18% | -71.18% | -71.18% | -71.18% |
| 2025-07-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |