额度监控暂不可用
招银理财招睿嘉利日开一年持有期1号固收增强理财计划
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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
1.0198当次万收
9.827日均万收
-0.8414日均万收
-1.197日年化
-3.07%1月年化
-2.98%3月年化
0.56%成立来年化
2.29%数据概览（全部）
开始 2025-12-17 · 结束 2026-10-28 · 记录 207 条 · 总万收 196.70 · 日均万收 0.62 · 挂0 13 次 · 为负 74 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 | 1.0198 | 9.82 | -0.84 | -1.19 | -3.07% | -4.34% | -2.98% | 2.29% |
| 2026-10-27 | 1.0188 | -4.91 | -2.80 | -2.24 | -10.22% | -8.16% | -5.72% | 2.19% |
| 2026-10-26 | 1.0193 | -0.98 | -1.82 | -2.03 | -6.64% | -7.40% | -5.35% | 2.25% |
| 2026-10-23 | 1.0194 | 10.80 | -1.40 | -2.10 | -5.11% | -7.65% | -6.53% | 2.28% |
| 2026-10-22 | 1.0183 | -20.58 | -2.38 | -2.38 | -8.69% | -8.68% | -8.07% | 2.16% |
| 2026-10-21 | 1.0204 | -3.92 | -1.54 | -1.82 | -5.61% | -4.42% | -5.22% | 2.42% |
| 2026-10-20 | 1.0208 | 1.96 | -1.68 | -1.54 | -6.12% | -3.92% | -3.34% | 2.47% |
| 2026-10-19 | 1.0206 | 1.96 | -2.24 | -1.68 | -8.16% | -4.51% | -3.68% | 2.46% |
| 2026-10-16 | 1.0204 | 3.92 | -2.80 | -1.82 | -10.20% | -5.80% | -2.62% | 2.46% |
| 2026-10-15 | 1.0200 | -14.68 | -2.38 | -2.10 | -8.68% | -7.14% | -1.91% | 2.42% |
| 2026-10-14 | 1.0215 | -4.89 | -2.09 | -1.05 | -3.82% | -3.82% | -0.48% | 2.61% |
| 2026-10-13 | 1.0220 | -1.96 | -1.40 | -0.77 | -2.74% | -2.80% | -0.33% | 2.68% |
| 2026-10-12 | 1.0222 | -1.96 | -1.12 | -0.07 | -2.38% | -0.26% | -0.12% | 2.71% |
| 2026-10-09 | 1.0224 | 6.85 | -0.84 | -1.18 | -2.38% | -4.04% | -1.78% | 2.76% |
| 2026-10-08 | 1.0217 | -12.71 | -1.82 | -1.67 | -5.80% | -6.11% | -2.38% | 2.68% |
| 2026-09-30 | 1.0230 | -0.98 | -2.65 | 0.28 | -9.67% | 1.02% | -1.19% | 2.93% |
| 2026-09-29 | 1.0231 | 7.83 | -2.79 | 1.05 | -10.17% | 3.83% | -0.78% | 2.95% |
| 2026-09-28 | 1.0223 | -17.58 | -3.49 | 0.28 | -12.72% | 1.02% | -1.73% | 2.86% |
| 2026-09-24 | 1.0241 | -7.81 | 2.52 | 0.49 | 9.18% | 1.78% | 1.31% | 3.13% |
| 2026-09-23 | 1.0249 | -1.95 | 3.21 | 0.70 | 11.73% | 2.55% | 2.26% | 3.25% |
| 2026-09-22 | 1.0251 | 2.93 | 4.89 | 0.98 | 17.86% | 3.57% | 1.56% | 3.28% |
| 2026-09-21 | 1.0248 | 9.77 | 4.05 | 0.70 | 14.80% | 2.55% | 1.27% | 3.26% |
| 2026-09-18 | 1.0238 | 14.67 | 2.10 | 0.56 | 7.65% | 2.04% | 0.95% | 3.16% |
| 2026-09-17 | 1.0223 | -2.93 | -1.53 | -0.56 | -5.60% | -2.04% | -3.91% | 2.97% |
| 2026-09-16 | 1.0226 | 9.79 | -1.81 | 0.14 | -6.62% | 0.51% | -3.32% | 3.02% |
| 2026-09-15 | 1.0216 | -2.94 | -2.93 | -1.53 | -10.70% | -5.60% | -2.56% | 2.90% |
| 2026-09-14 | 1.0219 | -3.91 | -2.65 | -1.46 | -9.68% | -5.35% | -2.30% | 2.95% |
| 2026-09-11 | 1.0223 | -10.75 | -0.98 | -1.05 | -3.57% | -3.82% | -1.90% | 3.04% |
| 2026-09-10 | 1.0234 | -4.88 | 0.42 | -0.56 | 1.53% | -2.04% | 0.12% | 3.20% |
| 2026-09-09 | 1.0239 | 1.95 | 2.10 | 0.28 | 7.65% | 1.02% | -0.24% | 3.28% |
| 2026-09-08 | 1.0237 | -0.98 | -0.14 | 0.49 | -0.51% | 1.78% | 0.56% | 3.26% |
| 2026-09-07 | 1.0238 | 7.82 | -0.28 | 0.56 | -1.02% | 2.04% | 0.69% | 3.29% |
| 2026-09-04 | 1.0230 | -0.98 | -1.11 | -0.49 | -4.07% | -1.78% | 1.55% | 3.22% |
| 2026-09-03 | 1.0231 | 6.85 | -1.53 | -0.14 | -5.60% | -0.51% | 3.22% | 3.24% |
| 2026-09-02 | 1.0224 | -13.67 | -1.53 | -0.42 | -5.60% | -1.53% | 3.94% | 3.16% |
| 2026-09-01 | 1.0238 | -1.95 | 1.12 | -1.25 | 4.08% | -4.58% | 4.59% | 3.37% |
| 2026-08-31 | 1.0240 | 1.95 | 1.40 | -0.97 | 5.10% | -3.56% | 4.97% | 3.41% |
| 2026-08-28 | 1.0238 | -3.91 | 0.14 | -0.07 | 0.51% | -0.25% | 5.25% | 3.42% |
| 2026-08-27 | 1.0242 | 6.84 | 1.26 | 0.35 | 4.59% | 1.27% | 6.81% | 3.49% |
| 2026-08-26 | 1.0235 | 4.89 | 0.70 | -0.28 | 2.55% | -1.02% | 3.10% | 3.40% |
| 2026-08-25 | 1.0230 | 0.00 | -3.62 | -0.21 | -13.22% | -0.76% | 3.80% | 3.34% |
| 2026-08-24 | 1.0230 | -6.84 | -3.34 | -0.76 | -12.20% | -2.80% | 3.93% | 3.36% |
| 2026-08-21 | 1.0237 | 3.91 | -0.27 | 0.35 | -1.02% | 1.27% | 3.46% | 3.50% |
| 2026-08-20 | 1.0233 | 2.93 | -0.55 | 0.98 | -2.04% | 3.57% | 3.34% | 3.46% |
| 2026-08-19 | 1.0230 | -25.35 | -1.25 | 0.91 | -4.58% | 3.32% | 5.38% | 3.43% |
| 2026-08-18 | 1.0256 | 1.95 | 3.21 | 3.63 | 11.72% | 13.29% | 8.85% | 3.83% |
| 2026-08-17 | 1.0254 | 14.65 | 1.81 | 4.41 | 6.62% | 16.12% | 8.91% | 3.82% |
| 2026-08-14 | 1.0239 | 1.95 | 0.98 | 2.94 | 3.57% | 10.74% | 3.22% | 3.63% |
| 2026-08-13 | 1.0237 | -1.95 | 2.52 | 3.71 | 9.18% | 13.57% | 3.22% | 3.62% |
| 2026-08-12 | 1.0239 | 5.86 | 3.08 | 3.15 | 11.23% | 11.51% | 5.01% | 3.67% |
| 2026-08-11 | 1.0233 | -7.81 | 4.06 | 3.36 | 14.82% | 12.29% | 2.35% | 3.59% |
| 2026-08-10 | 1.0241 | 8.80 | 7.00 | 2.24 | 25.58% | 8.17% | 3.34% | 3.73% |
| 2026-08-07 | 1.0232 | 12.72 | 4.90 | 2.52 | 17.90% | 9.21% | 2.86% | 3.63% |
| 2026-08-06 | 1.0219 | 1.96 | 4.91 | 0.57 | 17.92% | 2.04% | 1.19% | 3.45% |
| 2026-08-05 | 1.0217 | 12.74 | 3.22 | 0.64 | 11.76% | 2.30% | -0.24% | 3.43% |
| 2026-08-04 | 1.0204 | 12.76 | 2.67 | -0.06 | 9.73% | -0.26% | -1.12% | 3.24% |
| 2026-08-03 | 1.0191 | -5.88 | -2.51 | 0.43 | -9.19% | 1.54% | -2.65% | 3.04% |
| 2026-07-31 | 1.0197 | 12.77 | 0.15 | 1.41 | 0.51% | 5.12% | -3.21% | 3.18% |
| 2026-07-30 | 1.0184 | -9.81 | -3.77 | -1.32 | -13.79% | -4.86% | -4.88% | 2.98% |
| 2026-07-29 | 1.0194 | 8.84 | -1.95 | -1.25 | -7.15% | -4.60% | -2.86% | 3.16% |
| 2026-07-28 | 1.0185 | -23.51 | -2.80 | -1.74 | -10.22% | -6.38% | -2.35% | 3.03% |
| 2026-07-27 | 1.0209 | 12.75 | 3.37 | 0.85 | 12.29% | 3.07% | 0.35% | 3.44% |
| 2026-07-24 | 1.0196 | -14.69 | 2.67 | -1.11 | 9.73% | -4.08% | -2.26% | 3.27% |
| 2026-07-23 | 1.0211 | 2.94 | 1.13 | -0.62 | 4.09% | -2.30% | 0.24% | 3.53% |
| 2026-07-22 | 1.0208 | 2.94 | -0.55 | 0.01 | -2.04% | 0.00% | -2.26% | 3.50% |
| 2026-07-21 | 1.0205 | 19.64 | -0.69 | -0.27 | -2.55% | -1.02% | -0.97% | 3.46% |
| 2026-07-20 | 1.0185 | 7.86 | -1.68 | -2.38 | -6.14% | -8.67% | -3.24% | 3.14% |
| 2026-07-17 | 1.0177 | -25.48 | -4.90 | -2.59 | -17.87% | -9.44% | -5.12% | 3.05% |
| 2026-07-16 | 1.0203 | -8.81 | -2.37 | -0.42 | -8.67% | -1.53% | -1.07% | 3.51% |
| 2026-07-15 | 1.0212 | 1.96 | 0.56 | -0.84 | 2.04% | -3.06% | -0.48% | 3.68% |
| 2026-07-14 | 1.0210 | 12.75 | 0.14 | -1.05 | 0.51% | -3.82% | 0.67% | 3.67% |
| 2026-07-13 | 1.0197 | -14.69 | -3.08 | -1.47 | -11.23% | -5.36% | -0.81% | 3.46% |
| 2026-07-10 | 1.0212 | -7.83 | -0.28 | 0.42 | -1.02% | 1.53% | 1.43% | 3.77% |
| 2026-07-09 | 1.0220 | 11.76 | 1.54 | -0.21 | 5.62% | -0.77% | 1.31% | 3.94% |
| 2026-07-08 | 1.0208 | -0.98 | -2.23 | -0.49 | -8.16% | -1.79% | 0.72% | 3.74% |
| 2026-07-07 | 1.0209 | -9.79 | -2.23 | 0.00 | -8.16% | 0.00% | -1.23% | 3.78% |
| 2026-07-06 | 1.0219 | 4.90 | 0.14 | -0.55 | 0.51% | -2.04% | -0.12% | 3.98% |
| 2026-07-03 | 1.0214 | 4.90 | 1.12 | 0.00 | 4.09% | 0.00% | -2.14% | 3.94% |
| 2026-07-02 | 1.0209 | -14.67 | -1.95 | -0.35 | -7.14% | -1.28% | -2.73% | 3.87% |
| 2026-07-01 | 1.0224 | -0.98 | 1.26 | 0.28 | 4.59% | 1.02% | -0.24% | 4.17% |
| 2026-06-30 | 1.0225 | 6.85 | 2.24 | 0.91 | 8.17% | 3.32% | 0.22% | 4.21% |
| 2026-06-29 | 1.0218 | 11.76 | -1.25 | 0.14 | -4.59% | 0.51% | -0.58% | 4.10% |
| 2026-06-26 | 1.0206 | -16.63 | -1.11 | 0.14 | -3.57% | 0.51% | -2.26% | 3.94% |
| 2026-06-25 | 1.0223 | 7.83 | 1.26 | 2.03 | 4.59% | 7.42% | -0.83% | 4.28% |
| 2026-06-24 | 1.0215 | 5.88 | -0.70 | 1.05 | -2.55% | 3.83% | -1.43% | 4.15% |
| 2026-06-23 | 1.0209 | -17.60 | -0.42 | 0.00 | -1.53% | 0.00% | -1.23% | 4.06% |
| 2026-06-22 | 1.0227 | 12.73 | 1.54 | 1.75 | 5.61% | 6.39% | 0.81% | 4.43% |
| 2026-06-18 | 1.0214 | -5.87 | 2.80 | -1.18 | 10.23% | -4.33% | -1.55% | 4.27% |
| 2026-06-17 | 1.0220 | 7.83 | 2.80 | -0.83 | 10.22% | -3.06% | 0.24% | 4.41% |
| 2026-06-16 | 1.0212 | -3.92 | 0.42 | -1.39 | 1.53% | -5.10% | -0.78% | 4.28% |
| 2026-06-15 | 1.0216 | 11.76 | 1.96 | -0.70 | 7.16% | -2.55% | -0.35% | 4.38% |
| 2026-06-12 | 1.0204 | 9.81 | -2.23 | -1.33 | -8.16% | -4.85% | -3.92% | 4.21% |
| 2026-06-11 | 1.0194 | -5.88 | -5.17 | -2.17 | -18.86% | -7.90% | -4.64% | 4.02% |
| 2026-06-10 | 1.0200 | -8.82 | -4.47 | -1.75 | -16.31% | -6.37% | -3.81% | 4.17% |
| 2026-06-09 | 1.0209 | 6.86 | -3.21 | -1.47 | -11.72% | -5.35% | -2.23% | 4.38% |
| 2026-06-08 | 1.0202 | -17.61 | -3.35 | -1.75 | -12.24% | -6.37% | -3.11% | 4.26% |
| 2026-06-05 | 1.0220 | -10.75 | -0.42 | 0.00 | -1.53% | 0.00% | -0.83% | 4.72% |
| 2026-06-04 | 1.0231 | -0.98 | 0.84 | 1.12 | 3.06% | 4.08% | 0.92% | 4.99% |
| 2026-06-03 | 1.0232 | 0.00 | 0.98 | 0.49 | 3.57% | 1.78% | 1.05% | 5.04% |
| 2026-06-02 | 1.0232 | 5.87 | 0.28 | 0.35 | 1.02% | 1.27% | 1.08% | 5.07% |
| 2026-06-01 | 1.0226 | 2.93 | -0.14 | 0.56 | -0.51% | 2.04% | 0.45% | 4.97% |
| 2026-05-29 | 1.0223 | -1.96 | 0.42 | 0.28 | 1.53% | 1.02% | -0.36% | 4.99% |
| 2026-05-28 | 1.0225 | 0.00 | 1.40 | -0.14 | 5.10% | -0.51% | 1.31% | 5.07% |
| 2026-05-27 | 1.0225 | -4.89 | 0.00 | -0.84 | 0.00% | -3.06% | 1.31% | 5.10% |
| 2026-05-26 | 1.0230 | 2.93 | 0.42 | -0.21 | 1.53% | -0.76% | 1.56% | 5.25% |
| 2026-05-25 | 1.0227 | 6.85 | 1.26 | -0.35 | 4.59% | -1.27% | 1.27% | 5.21% |
| 2026-05-22 | 1.0220 | 4.89 | 0.14 | -0.63 | 0.51% | -2.29% | -0.12% | 5.15% |
| 2026-05-21 | 1.0215 | -9.78 | -1.68 | -0.84 | -6.12% | -3.06% | -0.48% | 5.06% |
| 2026-05-20 | 1.0225 | -1.96 | -1.67 | -0.14 | -6.11% | -0.51% | 1.31% | 5.33% |
| 2026-05-19 | 1.0227 | 8.81 | -0.84 | 0.35 | -3.06% | 0.94% | 1.79% | 5.42% |
| 2026-05-18 | 1.0218 | -0.98 | -1.95 | -0.28 | -7.13% | -0.79% | 0.81% | 5.23% |
| 2026-05-15 | 1.0219 | -7.82 | -1.40 | -0.21 | -5.10% | -0.71% | 2.15% | 5.36% |
| 2026-05-14 | 1.0227 | -9.77 | 0.00 | 0.35 | 0.00% | 1.28% | 3.10% | 5.60% |
| 2026-05-13 | 1.0237 | 3.91 | 1.40 | 0.77 | 5.10% | 2.80% | 4.89% | 5.88% |
| 2026-05-12 | 1.0233 | 0.98 | 1.54 | 1.33 | 3.27% | 4.85% | 4.25% | 5.83% |
| 2026-05-11 | 1.0232 | 2.93 | 1.40 | 1.26 | 3.25% | 4.59% | 4.27% | 5.84% |
| 2026-05-08 | 1.0229 | 1.96 | 0.98 | 0.91 | 3.12% | 3.32% | 3.94% | 5.89% |
| 2026-05-07 | 1.0227 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 4.90% | 5.88% |
| 2026-05-06 | 1.0227 | 4.89 | 0.14 | 0.42 | 0.51% | 1.53% | 5.32% | 5.92% |
| 2026-04-30 | 1.0222 | -3.91 | 0.84 | 0.91 | 3.06% | 3.32% | 5.98% | 6.05% |
| 2026-04-29 | 1.0226 | 11.75 | 0.70 | 1.75 | 2.55% | 6.39% | 6.22% | 6.20% |
| 2026-04-28 | 1.0214 | 0.00 | -0.70 | 0.91 | -2.55% | 3.32% | 4.82% | 5.92% |
| 2026-04-27 | 1.0214 | -1.96 | 0.00 | 1.26 | 0.00% | 4.60% | 4.98% | 5.96% |
| 2026-04-24 | 1.0216 | 0.00 | 0.70 | 1.47 | 2.55% | 5.37% | 5.74% | 6.16% |
| 2026-04-23 | 1.0216 | -4.89 | 0.98 | 1.68 | 3.58% | 6.14% | 6.47% | 6.21% |
| 2026-04-22 | 1.0221 | 1.96 | 2.80 | 1.75 | 10.22% | 6.39% | 9.84% | 6.40% |
| 2026-04-21 | 1.0219 | 4.90 | 2.52 | 2.31 | 9.20% | 8.45% | 8.55% | 6.39% |
| 2026-04-20 | 1.0214 | 2.94 | 2.52 | 2.52 | 9.21% | 7.59% | 8.24% | 6.30% |
| 2026-04-17 | 1.0211 | 1.96 | 2.24 | 2.31 | 8.18% | 8.45% | 7.07% | 6.36% |
| 2026-04-16 | 1.0209 | 7.84 | 2.38 | 2.38 | 8.70% | 8.71% | 8.04% | 6.36% |
| 2026-04-15 | 1.0201 | 0.00 | 0.70 | 1.68 | 2.56% | 6.15% | 6.96% | 6.17% |
| 2026-04-14 | 1.0201 | 4.90 | 2.10 | 2.03 | 7.68% | 7.43% | 6.18% | 6.22% |
| 2026-04-13 | 1.0196 | 0.98 | 2.53 | 1.54 | 6.46% | 5.64% | 5.80% | 6.11% |
| 2026-04-10 | 1.0195 | 2.94 | 2.39 | 1.68 | 8.71% | 6.15% | 6.48% | 6.24% |
| 2026-04-09 | 1.0192 | -3.92 | 2.39 | 1.83 | 8.71% | 6.67% | 6.36% | 6.20% |
| 2026-04-08 | 1.0196 | 9.82 | 2.67 | 1.97 | 9.73% | 7.18% | 7.20% | 6.39% |
| 2026-04-07 | 1.0186 | 7.86 | 1.97 | 1.69 | 7.18% | 6.16% | 4.84% | 6.12% |
| 2026-04-03 | 1.0178 | 2.95 | 0.98 | 2.46 | 3.59% | 9.00% | 4.68% | 6.07% |
| 2026-04-02 | 1.0175 | -1.97 | 1.26 | 1.97 | 4.62% | 7.19% | 4.56% | 6.03% |
| 2026-04-01 | 1.0177 | 4.92 | 1.26 | 1.76 | 4.62% | 6.42% | 4.56% | 6.15% |
| 2026-03-31 | 1.0172 | -1.97 | 1.41 | 2.11 | 5.13% | 7.71% | 6.20% | 6.04% |
| 2026-03-30 | 1.0174 | 2.95 | 4.93 | 2.18 | 18.00% | 7.97% | 6.63% | 6.17% |
| 2026-03-27 | 1.0171 | 4.92 | 3.94 | 1.76 | 14.39% | 6.42% | 6.86% | 6.24% |
| 2026-03-26 | 1.0166 | -1.97 | 2.68 | 1.48 | 9.76% | 5.40% | 6.13% | 6.12% |
| 2026-03-25 | 1.0168 | 5.90 | 2.25 | 1.90 | 8.22% | 6.94% | 5.14% | 6.26% |
| 2026-03-24 | 1.0162 | 22.68 | 2.82 | 1.62 | 10.28% | 5.91% | 4.72% | 6.10% |
| 2026-03-23 | 1.0139 | -3.94 | -0.56 | 0.21 | -2.06% | 0.77% | 2.66% | 5.28% |
| 2026-03-20 | 1.0143 | -3.94 | -0.42 | 0.00 | -1.54% | 0.00% | 3.30% | 5.61% |
| 2026-03-19 | 1.0147 | -4.93 | 0.28 | 0.42 | 1.03% | 1.54% | 3.82% | 5.83% |
| 2026-03-18 | 1.0152 | 9.86 | 1.55 | 0.92 | 5.66% | 3.34% | 4.49% | 6.10% |
| 2026-03-17 | 1.0142 | -0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 3.50% | 5.76% |
| 2026-03-16 | 1.0143 | -2.96 | 0.99 | 0.28 | 3.60% | 1.03% | 3.73% | 5.86% |
| 2026-03-13 | 1.0146 | 0.99 | 0.42 | 2.05 | 1.54% | 7.47% | 4.33% | 6.20% |
| 2026-03-12 | 1.0145 | 3.94 | 0.56 | 2.33 | 2.06% | 8.51% | 4.70% | 6.23% |
| 2026-03-11 | 1.0141 | 1.97 | 0.28 | 1.91 | 1.03% | 6.96% | 4.70% | 6.13% |
| 2026-03-10 | 1.0139 | 2.96 | 0.28 | 1.69 | 1.03% | 6.19% | 4.97% | 6.11% |
| 2026-03-09 | 1.0136 | -6.90 | -0.42 | 1.77 | -1.54% | 3.76% | 4.78% | 6.05% |
| 2026-03-06 | 1.0143 | 1.97 | 3.67 | 2.26 | 13.40% | 5.50% | 6.88% | 6.61% |
| 2026-03-05 | 1.0141 | 1.97 | 4.09 | 2.12 | 14.95% | 5.41% | 6.76% | 6.60% |
| 2026-03-04 | 1.0139 | 1.97 | 3.53 | 1.98 | 12.89% | 5.32% | 6.39% | 6.59% |
| 2026-03-03 | 1.0137 | -1.97 | 3.11 | 1.84 | 11.34% | 5.21% | 6.34% | 6.58% |
| 2026-03-02 | 1.0139 | 21.75 | 3.95 | 1.98 | 5.95% | 5.95% | 6.77% | 6.76% |
| 2026-02-27 | 1.0117 | 4.94 | 0.85 | 0.42 | 1.55% | 1.55% | 4.47% | 5.93% |
| 2026-02-26 | 1.0112 | -1.98 | 0.14 | 0.07 | 0.28% | 0.26% | 3.98% | 5.76% |
| 2026-02-25 | 1.0114 | -0.99 | 0.42 | 0.28 | 0.90% | 1.03% | 4.10% | 5.94% |
| 2026-02-24 | 1.0115 | 3.96 | 0.57 | 0.64 | 1.31% | 2.32% | 4.41% | 6.08% |
| 2026-02-13 | 1.0111 | 0.00 | 2.26 | 2.12 | 8.26% | 7.76% | 6.53% | 6.99% |
| 2026-02-12 | 1.0111 | 0.99 | 3.11 | 2.12 | 11.37% | 7.76% | 6.90% | 7.11% |
| 2026-02-11 | 1.0110 | 3.96 | 3.40 | 2.12 | 12.41% | 7.76% | 7.14% | 7.17% |
| 2026-02-10 | 1.0106 | 3.96 | 2.97 | 1.91 | 10.86% | 6.98% | 6.58% | 7.03% |
| 2026-02-09 | 1.0102 | 6.93 | 2.27 | 1.56 | 8.27% | 5.69% | 6.33% | 6.89% |
| 2026-02-06 | 1.0095 | 5.95 | 1.98 | 1.35 | 7.24% | 4.92% | 6.67% | 6.80% |
| 2026-02-05 | 1.0089 | 2.97 | 1.13 | 1.13 | 4.14% | 4.14% | 5.94% | 6.50% |
| 2026-02-04 | 1.0086 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 5.57% | 6.41% |
| 2026-02-03 | 1.0085 | -0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 5.56% | 6.46% |
| 2026-02-02 | 1.0086 | 4.96 | 0.85 | 1.42 | 3.10% | 5.18% | 5.84% | 6.68% |
| 2026-01-30 | 1.0081 | 0.00 | 0.71 | 1.13 | 2.59% | 4.14% | 5.82% | 6.72% |
| 2026-01-29 | 1.0081 | 0.99 | 1.13 | 1.35 | 4.14% | 4.92% | 6.31% | 6.88% |
| 2026-01-28 | 1.0080 | 0.99 | 1.13 | 1.63 | 4.14% | 5.96% | 6.31% | 6.95% |
| 2026-01-27 | 1.0079 | -0.99 | 1.28 | 1.77 | 4.66% | 6.48% | 5.23% | 7.03% |
| 2026-01-26 | 1.0080 | 3.97 | 1.99 | 2.06 | 7.25% | 7.52% | 5.52% | 7.30% |
| 2026-01-23 | 1.0076 | 2.98 | 1.56 | 1.99 | 5.70% | 7.27% | 5.46% | 7.50% |
| 2026-01-22 | 1.0073 | 0.99 | 1.56 | 2.06 | 5.70% | 7.53% | 5.09% | 7.40% |
| 2026-01-21 | 1.0072 | 1.99 | 2.13 | 2.27 | 7.78% | 8.31% | 5.46% | 7.51% |
| 2026-01-20 | 1.0070 | 3.97 | 2.27 | 2.13 | 8.30% | 7.79% | 5.58% | 7.51% |
| 2026-01-19 | 1.0066 | 0.99 | 2.13 | 1.85 | 7.78% | 6.75% | 5.29% | 7.30% |
| 2026-01-16 | 1.0065 | 2.98 | 2.42 | 2.28 | 8.82% | 7.28% | 7.17% | 7.91% |
| 2026-01-15 | 1.0062 | 4.97 | 2.56 | 2.06 | 9.34% | 7.03% | 7.80% | 7.80% |
| 2026-01-14 | 1.0057 | 2.98 | 2.42 | 1.71 | 8.83% | 6.24% | 7.43% | 7.43% |
| 2026-01-13 | 1.0054 | 2.98 | 1.99 | 1.78 | 7.27% | 6.50% | 7.30% | 7.30% |
| 2026-01-12 | 1.0051 | 2.99 | 1.56 | 1.64 | 5.71% | 5.98% | 7.16% | 7.16% |
| 2026-01-09 | 1.0048 | 3.98 | 2.13 | 1.07 | 6.06% | 3.90% | 7.62% | 7.62% |
| 2026-01-08 | 1.0044 | 3.98 | 1.57 | 0.93 | 5.00% | 3.38% | 7.30% | 7.30% |
| 2026-01-07 | 1.0040 | 0.00 | 1.00 | 0.64 | 3.64% | 2.34% | 6.95% | 6.95% |
| 2026-01-06 | 1.0040 | 0.00 | 1.57 | 0.64 | 5.72% | 2.34% | 7.30% | 7.30% |
| 2026-01-05 | 1.0040 | 6.98 | 1.71 | 0.93 | 6.24% | 3.38% | 7.68% | 7.68% |
| 2025-12-31 | 1.0033 | 3.99 | 0.29 | 1.93 | 1.04% | 7.04% | 8.60% | 8.60% |
| 2025-12-30 | 1.0029 | 1.00 | -0.28 | 2.07 | -1.04% | 8.14% | 8.14% | 8.14% |
| 2025-12-29 | 1.0028 | -4.98 | 0.14 | 2.00 | 0.52% | 8.52% | 8.52% | 8.52% |
| 2025-12-26 | 1.0033 | 1.99 | 1.71 | 2.35 | 6.24% | 13.38% | 13.38% | 13.38% |
| 2025-12-25 | 1.0031 | 0.00 | 2.71 | 2.21 | 9.90% | 14.14% | 14.14% | 14.14% |
| 2025-12-24 | 1.0031 | 0.00 | 3.57 | 2.21 | 13.03% | 16.16% | 16.16% | 16.16% |
| 2025-12-23 | 1.0031 | 3.99 | 4.42 | 2.21 | 18.86% | 18.86% | 18.86% | 18.86% |
| 2025-12-22 | 1.0027 | 5.99 | 3.85 | 1.93 | 19.71% | 19.71% | 19.71% | 19.71% |
| 2025-12-19 | 1.0021 | 8.99 | 3.00 | 1.50 | 38.32% | 38.32% | 38.32% | 38.32% |
| 2025-12-18 | 1.0012 | 6.00 | 1.71 | 0.86 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2025-12-17 | 1.0006 | 6.00 | 0.86 | 0.43 | -- | -- | -- | -- |