1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿嘉悦衡金14月持有期日开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
1.0378当次万收
7.717日均万收
-0.1414日均万收
-0.627日年化
-0.50%1月年化
-0.23%3月年化
1.22%成立来年化
2.95%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-28 · 记录 310 条 · 总万收 372.28 · 日均万收 0.79 · 挂0 25 次 · 为负 114 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 | 1.0378 | 7.71 | -0.14 | -0.62 | -0.50% | -2.26% | -0.23% | 2.95% |
| 2026-10-27 | 1.0370 | -0.96 | -1.38 | -1.37 | -5.02% | -5.02% | -2.55% | 2.89% |
| 2026-10-26 | 1.0371 | 1.93 | -1.51 | -1.24 | -5.52% | -4.52% | -2.52% | 2.91% |
| 2026-10-23 | 1.0369 | 0.96 | -1.38 | -1.38 | -5.02% | -5.02% | -3.86% | 2.91% |
| 2026-10-22 | 1.0368 | -10.60 | -0.55 | -1.03 | -2.01% | -3.77% | -4.09% | 2.91% |
| 2026-10-21 | 1.0379 | -0.96 | -1.10 | -0.55 | -4.02% | -1.34% | -2.69% | 3.00% |
| 2026-10-20 | 1.0380 | -1.93 | -1.37 | -0.48 | -5.02% | -1.23% | -1.65% | 3.02% |
| 2026-10-19 | 1.0382 | 2.89 | -0.96 | -0.34 | -3.51% | -0.92% | -1.47% | 3.04% |
| 2026-10-16 | 1.0379 | 6.75 | -1.37 | -0.55 | -5.02% | -1.76% | -0.82% | 3.03% |
| 2026-10-15 | 1.0372 | -14.44 | -1.51 | -1.03 | -5.52% | -3.51% | -0.82% | 2.98% |
| 2026-10-14 | 1.0387 | -2.89 | 0.00 | 0.00 | 0.00% | 0.00% | 0.23% | 3.11% |
| 2026-10-13 | 1.0390 | 0.96 | 0.41 | 0.41 | 0.81% | 1.51% | 0.44% | 3.14% |
| 2026-10-12 | 1.0389 | 0.00 | 0.28 | 0.62 | 0.59% | 2.26% | 0.34% | 3.14% |
| 2026-10-09 | 1.0389 | 5.78 | 0.28 | -0.34 | 0.78% | -1.17% | -1.40% | 3.16% |
| 2026-10-08 | 1.0383 | -3.85 | -0.55 | -0.76 | -1.76% | -2.76% | -1.87% | 3.12% |
| 2026-09-30 | 1.0387 | 2.89 | -2.06 | 0.07 | -7.52% | 0.25% | -1.52% | 3.21% |
| 2026-09-29 | 1.0384 | 3.85 | -2.61 | 0.35 | -9.52% | 1.26% | -2.63% | 3.19% |
| 2026-09-28 | 1.0380 | -13.47 | -3.02 | -0.34 | -11.03% | -1.26% | -3.17% | 3.17% |
| 2026-09-24 | 1.0394 | -7.69 | 1.38 | -0.34 | 5.02% | -1.25% | -1.17% | 3.31% |
| 2026-09-23 | 1.0402 | -0.96 | 2.20 | 0.07 | 8.03% | 0.25% | -0.12% | 3.39% |
| 2026-09-22 | 1.0403 | 0.96 | 3.30 | 0.28 | 12.06% | 1.00% | 0.22% | 3.40% |
| 2026-09-21 | 1.0402 | 6.73 | 2.34 | 0.34 | 8.54% | 1.25% | 0.11% | 3.40% |
| 2026-09-18 | 1.0395 | 10.59 | 1.24 | -0.14 | 4.52% | -0.50% | 1.29% | 3.37% |
| 2026-09-17 | 1.0384 | -1.93 | -2.06 | -0.69 | -7.52% | -2.51% | -1.52% | 3.28% |
| 2026-09-16 | 1.0386 | 6.74 | -2.06 | 0.00 | -7.52% | 0.00% | -1.29% | 3.31% |
| 2026-09-15 | 1.0379 | -5.78 | -2.75 | -1.44 | -10.03% | -5.26% | -0.55% | 3.25% |
| 2026-09-14 | 1.0385 | -0.96 | -1.65 | -1.03 | -6.02% | -3.76% | 0.11% | 3.31% |
| 2026-09-11 | 1.0386 | -12.50 | -1.51 | -1.51 | -5.52% | -5.51% | 0.00% | 3.35% |
| 2026-09-10 | 1.0399 | -1.92 | 0.69 | -0.55 | 2.51% | -2.00% | 2.11% | 3.47% |
| 2026-09-09 | 1.0401 | 1.92 | 2.06 | -0.34 | 7.53% | -1.25% | 1.87% | 3.49% |
| 2026-09-08 | 1.0399 | 1.92 | -0.14 | -0.34 | -0.50% | -1.25% | 2.64% | 3.48% |
| 2026-09-07 | 1.0397 | 0.00 | -0.41 | -0.41 | -1.50% | -1.50% | 2.50% | 3.47% |
| 2026-09-04 | 1.0397 | 2.89 | -1.51 | -0.27 | -5.51% | -1.00% | 3.87% | 3.50% |
| 2026-09-03 | 1.0394 | 7.70 | -1.78 | -0.07 | -6.51% | -0.25% | 5.17% | 3.48% |
| 2026-09-02 | 1.0386 | -13.46 | -2.75 | 0.14 | -10.02% | 0.50% | 3.64% | 3.42% |
| 2026-09-01 | 1.0400 | 0.00 | -0.55 | 0.21 | -2.00% | 0.75% | 4.51% | 3.55% |
| 2026-08-31 | 1.0400 | -7.69 | -0.41 | 0.21 | -1.50% | 0.75% | 4.66% | 3.56% |
| 2026-08-28 | 1.0408 | 0.96 | 0.96 | 1.65 | 3.51% | 6.03% | 6.82% | 3.66% |
| 2026-08-27 | 1.0407 | 0.96 | 1.65 | 1.58 | 6.02% | 5.77% | 6.94% | 3.66% |
| 2026-08-26 | 1.0406 | 1.92 | 3.02 | 1.38 | 11.05% | 5.02% | 5.28% | 3.66% |
| 2026-08-25 | 1.0404 | 0.96 | 0.96 | 1.58 | 3.51% | 5.78% | 6.06% | 3.65% |
| 2026-08-24 | 1.0403 | 1.92 | 0.83 | 1.24 | 3.01% | 4.52% | 6.14% | 3.65% |
| 2026-08-21 | 1.0401 | 5.77 | 2.34 | 1.79 | 8.54% | 6.53% | 4.81% | 3.66% |
| 2026-08-20 | 1.0395 | 10.59 | 1.52 | 1.93 | 5.52% | 7.04% | 4.70% | 3.61% |
| 2026-08-19 | 1.0384 | -12.50 | -0.27 | 1.38 | -1.00% | 5.03% | 5.18% | 3.52% |
| 2026-08-18 | 1.0397 | 0.00 | 2.20 | 3.24 | 8.04% | 11.84% | 6.51% | 3.65% |
| 2026-08-17 | 1.0397 | 12.52 | 1.65 | 2.89 | 6.03% | 10.57% | 6.72% | 3.66% |
| 2026-08-14 | 1.0384 | 0.00 | 1.24 | 1.72 | 4.52% | 6.29% | 2.00% | 3.57% |
| 2026-08-13 | 1.0384 | -1.93 | 2.34 | 2.55 | 8.55% | 9.32% | 2.23% | 3.58% |
| 2026-08-12 | 1.0386 | 4.82 | 3.03 | 2.48 | 11.07% | 9.07% | 3.17% | 3.60% |
| 2026-08-11 | 1.0381 | -3.85 | 4.27 | 2.28 | 15.62% | 8.31% | 0.66% | 3.57% |
| 2026-08-10 | 1.0385 | 9.64 | 4.14 | 1.66 | 15.11% | 6.04% | 1.13% | 3.61% |
| 2026-08-07 | 1.0375 | 7.72 | 2.21 | 1.79 | 8.05% | 6.55% | 0.12% | 3.55% |
| 2026-08-06 | 1.0367 | 2.89 | 2.76 | 0.35 | 10.08% | 1.26% | -0.82% | 3.48% |
| 2026-08-05 | 1.0364 | 13.53 | 1.93 | 0.28 | 7.05% | 1.01% | -2.34% | 3.46% |
| 2026-08-04 | 1.0350 | -4.83 | 0.28 | -0.34 | 1.01% | -1.26% | -3.84% | 3.34% |
| 2026-08-03 | 1.0355 | -3.86 | -0.83 | 1.04 | -3.02% | 3.78% | -3.40% | 3.39% |
| 2026-07-31 | 1.0359 | 11.60 | 1.38 | 1.45 | 5.04% | 5.30% | -3.63% | 3.46% |
| 2026-07-30 | 1.0347 | -2.90 | -2.07 | -0.82 | -7.55% | -3.02% | -5.73% | 3.35% |
| 2026-07-29 | 1.0350 | 1.93 | -1.38 | -1.17 | -5.03% | -4.28% | -4.68% | 3.39% |
| 2026-07-28 | 1.0348 | -12.55 | -0.96 | -1.17 | -3.52% | -4.28% | -3.52% | 3.38% |
| 2026-07-27 | 1.0361 | 11.60 | 2.90 | 0.14 | 10.59% | 0.50% | -2.16% | 3.51% |
| 2026-07-24 | 1.0349 | -12.55 | 1.52 | -1.79 | 5.55% | -6.53% | -4.57% | 3.42% |
| 2026-07-23 | 1.0362 | 1.93 | 0.42 | -1.24 | 1.51% | -4.52% | -2.58% | 3.56% |
| 2026-07-22 | 1.0360 | 4.83 | -0.96 | -0.96 | -3.52% | -3.52% | -4.68% | 3.55% |
| 2026-07-21 | 1.0355 | 14.51 | -1.37 | -1.31 | -5.03% | -4.77% | -4.36% | 3.51% |
| 2026-07-20 | 1.0340 | 1.93 | -2.62 | -3.03 | -9.56% | -11.05% | -6.14% | 3.37% |
| 2026-07-17 | 1.0338 | -20.27 | -5.10 | -3.24 | -18.60% | -11.80% | -6.67% | 3.38% |
| 2026-07-16 | 1.0359 | -7.72 | -2.89 | -1.17 | -10.55% | -4.27% | -3.63% | 3.60% |
| 2026-07-15 | 1.0367 | 1.93 | -0.96 | -1.58 | -3.52% | -5.77% | -2.23% | 3.69% |
| 2026-07-14 | 1.0365 | 5.79 | -1.24 | -2.13 | -4.52% | -7.77% | -0.44% | 3.68% |
| 2026-07-13 | 1.0359 | -15.42 | -3.44 | -2.13 | -12.55% | -7.78% | -1.14% | 3.63% |
| 2026-07-10 | 1.0375 | -4.82 | -1.38 | -0.34 | -5.02% | -1.26% | 0.59% | 3.82% |
| 2026-07-09 | 1.0380 | 5.78 | 0.55 | -0.69 | 2.01% | -2.51% | -0.59% | 3.89% |
| 2026-07-08 | 1.0374 | 0.00 | -2.20 | -0.96 | -8.03% | -3.51% | -0.23% | 3.83% |
| 2026-07-07 | 1.0374 | -9.63 | -3.02 | -0.69 | -11.03% | -2.51% | -2.63% | 3.85% |
| 2026-07-06 | 1.0384 | -0.96 | -0.82 | -1.10 | -3.01% | -4.01% | -1.59% | 3.96% |
| 2026-07-03 | 1.0385 | 8.67 | 0.69 | -0.75 | 2.51% | -2.57% | -2.81% | 4.00% |
| 2026-07-02 | 1.0376 | -13.47 | -1.92 | -1.37 | -7.03% | -5.02% | -3.86% | 3.92% |
| 2026-07-01 | 1.0390 | -5.77 | 0.28 | -0.34 | 1.00% | -1.25% | -1.64% | 4.08% |
| 2026-06-30 | 1.0396 | 5.77 | 1.65 | 0.41 | 6.03% | 1.51% | -0.66% | 4.15% |
| 2026-06-29 | 1.0390 | 9.63 | -1.37 | 0.28 | -5.01% | 1.00% | -1.36% | 4.10% |
| 2026-06-26 | 1.0380 | -9.62 | -2.20 | 0.76 | -7.02% | 2.77% | -2.69% | 4.03% |
| 2026-06-25 | 1.0390 | 1.93 | -0.82 | 1.93 | -3.01% | 7.04% | -1.99% | 4.15% |
| 2026-06-24 | 1.0388 | 3.85 | -0.96 | 1.24 | -3.51% | 4.53% | -2.22% | 4.14% |
| 2026-06-23 | 1.0384 | -15.38 | -0.82 | -0.07 | -3.01% | -0.25% | -1.75% | 4.11% |
| 2026-06-22 | 1.0400 | 3.85 | 1.92 | 1.65 | 7.03% | 6.03% | 0.00% | 4.29% |
| 2026-06-18 | 1.0396 | 0.96 | 4.68 | -0.82 | 17.11% | -3.01% | -0.70% | 4.30% |
| 2026-06-17 | 1.0395 | 4.81 | 3.44 | -0.96 | 12.57% | -3.51% | -0.35% | 4.30% |
| 2026-06-16 | 1.0390 | 3.85 | 0.69 | -1.30 | 2.51% | -4.76% | -0.77% | 4.26% |
| 2026-06-15 | 1.0386 | 16.40 | 1.38 | -1.23 | 5.03% | -4.51% | -1.25% | 4.23% |
| 2026-06-12 | 1.0369 | 6.76 | -3.98 | -2.27 | -14.54% | -8.27% | -4.91% | 4.08% |
| 2026-06-11 | 1.0362 | -7.71 | -6.32 | -2.82 | -23.05% | -10.28% | -5.14% | 4.02% |
| 2026-06-10 | 1.0370 | -14.44 | -5.36 | -2.27 | -19.54% | -8.27% | -4.21% | 4.12% |
| 2026-06-09 | 1.0385 | 8.67 | -3.29 | -1.51 | -12.02% | -5.51% | -1.97% | 4.30% |
| 2026-06-08 | 1.0376 | -21.16 | -3.85 | -2.13 | -14.03% | -7.77% | -3.06% | 4.21% |
| 2026-06-05 | 1.0398 | -9.61 | -0.55 | -0.14 | -2.01% | -0.50% | 0.00% | 4.50% |
| 2026-06-04 | 1.0408 | -0.96 | 0.69 | 1.03 | 2.51% | 3.76% | 1.81% | 4.62% |
| 2026-06-03 | 1.0409 | 0.00 | 0.82 | 0.55 | 3.01% | 2.01% | 1.96% | 4.65% |
| 2026-06-02 | 1.0409 | 4.81 | 0.27 | 0.48 | 1.00% | 1.75% | 2.02% | 4.67% |
| 2026-06-01 | 1.0404 | 1.92 | -0.41 | 0.41 | -1.50% | 1.50% | 1.54% | 4.62% |
| 2026-05-29 | 1.0402 | -0.96 | 0.28 | 0.34 | 1.00% | 1.25% | 1.41% | 4.64% |
| 2026-05-28 | 1.0403 | 0.00 | 1.37 | -0.21 | 5.02% | -0.75% | 1.99% | 4.67% |
| 2026-05-27 | 1.0403 | -3.84 | 0.28 | -0.55 | 1.00% | -2.00% | 1.64% | 4.68% |
| 2026-05-26 | 1.0407 | 0.00 | 0.69 | 0.07 | 2.51% | 0.25% | 2.09% | 4.75% |
| 2026-05-25 | 1.0407 | 6.73 | 1.24 | 0.07 | 4.51% | 0.25% | 2.15% | 4.76% |
| 2026-05-22 | 1.0400 | 6.74 | 0.41 | -0.21 | 1.50% | -0.75% | 0.82% | 4.72% |
| 2026-05-21 | 1.0393 | -7.69 | -1.78 | -0.75 | -6.51% | -2.76% | 0.23% | 4.66% |
| 2026-05-20 | 1.0401 | -0.96 | -1.37 | 0.21 | -5.01% | 0.75% | 1.29% | 4.77% |
| 2026-05-19 | 1.0402 | 3.85 | -0.55 | 0.83 | -2.00% | 2.22% | 1.65% | 4.80% |
| 2026-05-18 | 1.0398 | 0.96 | -1.10 | 0.55 | -4.01% | 1.56% | 1.25% | 4.76% |
| 2026-05-15 | 1.0397 | -8.65 | -0.82 | 0.48 | -3.01% | 1.64% | 1.76% | 4.80% |
| 2026-05-14 | 1.0406 | -4.80 | 0.27 | 1.10 | 1.00% | 4.01% | 3.05% | 4.92% |
| 2026-05-13 | 1.0411 | 4.80 | 1.79 | 1.44 | 6.52% | 5.27% | 4.34% | 5.00% |
| 2026-05-12 | 1.0406 | 0.00 | 2.20 | 1.37 | 4.68% | 5.02% | 3.52% | 4.96% |
| 2026-05-11 | 1.0406 | 2.88 | 2.20 | 1.17 | 5.11% | 4.27% | 3.63% | 4.97% |
| 2026-05-08 | 1.0403 | -0.96 | 1.79 | 1.03 | 5.71% | 3.76% | 3.17% | 4.99% |
| 2026-05-07 | 1.0404 | 5.77 | 1.92 | 1.03 | 7.03% | 3.76% | 5.17% | 5.02% |
| 2026-05-06 | 1.0398 | 7.70 | 1.10 | 0.34 | 4.01% | 1.25% | 4.38% | 4.96% |
| 2026-04-30 | 1.0390 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 4.58% | 4.96% |
| 2026-04-29 | 1.0390 | 3.85 | -0.41 | 0.55 | -1.51% | 2.01% | 4.35% | 4.98% |
| 2026-04-28 | 1.0386 | -2.89 | -0.69 | 0.41 | -2.51% | 1.51% | 4.41% | 4.94% |
| 2026-04-27 | 1.0389 | 0.96 | -0.14 | 1.03 | -0.50% | 3.77% | 4.89% | 5.00% |
| 2026-04-24 | 1.0388 | -0.96 | 0.14 | 0.96 | 0.50% | 3.52% | 4.70% | 5.04% |
| 2026-04-23 | 1.0389 | -3.85 | 0.28 | 1.24 | 1.00% | 4.52% | 6.00% | 5.07% |
| 2026-04-22 | 1.0393 | 1.92 | 1.51 | 1.17 | 5.52% | 4.27% | 8.25% | 5.14% |
| 2026-04-21 | 1.0391 | 0.96 | 1.51 | 2.14 | 5.53% | 7.80% | 4.19% | 5.13% |
| 2026-04-20 | 1.0390 | 2.89 | 2.20 | 2.27 | 8.04% | 6.84% | 4.21% | 5.14% |
| 2026-04-17 | 1.0387 | 0.00 | 1.79 | 2.07 | 6.53% | 7.55% | 1.29% | 5.16% |
| 2026-04-16 | 1.0387 | 4.82 | 2.20 | 2.21 | 8.04% | 8.06% | 1.41% | 5.17% |
| 2026-04-15 | 1.0382 | 1.93 | 0.83 | 1.38 | 3.02% | 5.03% | 0.59% | 5.13% |
| 2026-04-14 | 1.0380 | 5.78 | 2.76 | 2.00 | 10.07% | 7.30% | 0.11% | 5.12% |
| 2026-04-13 | 1.0374 | 0.00 | 2.34 | 1.45 | 5.99% | 5.29% | -0.57% | 5.06% |
| 2026-04-10 | 1.0374 | 2.89 | 2.34 | 1.93 | 8.56% | 7.06% | -1.41% | 5.11% |
| 2026-04-09 | 1.0371 | -4.82 | 2.21 | 2.00 | 8.06% | 7.31% | -1.41% | 5.09% |
| 2026-04-08 | 1.0376 | 15.44 | 1.93 | 1.93 | 7.04% | 7.05% | -0.47% | 5.18% |
| 2026-04-07 | 1.0360 | 2.90 | 1.24 | 1.52 | 4.53% | 5.55% | -2.64% | 4.98% |
| 2026-04-03 | 1.0357 | 1.93 | 1.52 | 0.28 | 5.54% | 1.01% | -2.58% | 5.01% |
| 2026-04-02 | 1.0355 | -6.76 | 1.80 | -0.55 | 6.55% | -2.01% | -4.33% | 5.00% |
| 2026-04-01 | 1.0362 | 10.63 | 1.93 | -0.96 | 7.05% | -3.52% | -4.33% | 5.12% |
| 2026-03-31 | 1.0351 | -1.93 | 1.80 | -1.65 | 6.56% | -6.03% | -3.41% | 4.99% |
| 2026-03-30 | 1.0353 | 6.77 | 4.15 | -1.65 | 15.15% | -6.03% | -3.29% | 5.03% |
| 2026-03-27 | 1.0346 | 3.87 | -0.96 | -2.27 | -3.53% | -8.29% | -4.22% | 4.99% |
| 2026-03-26 | 1.0342 | -5.80 | -2.89 | -2.89 | -10.57% | -10.55% | -4.69% | 4.95% |
| 2026-03-25 | 1.0348 | 9.67 | -3.85 | -2.61 | -14.07% | -9.54% | -0.97% | 5.06% |
| 2026-03-24 | 1.0338 | 14.53 | -5.09 | -3.10 | -18.60% | -11.30% | -1.90% | 4.93% |
| 2026-03-23 | 1.0323 | -28.98 | -7.45 | -3.93 | -27.13% | -14.32% | -3.34% | 4.73% |
| 2026-03-20 | 1.0353 | -9.65 | -3.58 | -2.13 | -13.06% | -7.78% | -0.60% | 5.24% |
| 2026-03-19 | 1.0363 | -12.53 | -2.89 | -1.31 | -10.55% | -4.77% | 0.41% | 5.41% |
| 2026-03-18 | 1.0376 | 0.96 | -1.38 | -0.21 | -5.02% | -0.75% | 1.82% | 5.62% |
| 2026-03-17 | 1.0375 | -1.93 | -1.10 | -1.17 | -4.02% | -4.26% | 1.76% | 5.63% |
| 2026-03-16 | 1.0377 | -1.93 | -0.41 | -1.51 | -1.51% | -5.52% | 2.05% | 5.69% |
| 2026-03-13 | 1.0379 | -4.82 | -0.69 | -0.20 | -2.51% | -0.75% | 1.41% | 5.79% |
| 2026-03-12 | 1.0384 | -1.93 | 0.28 | 0.41 | 1.00% | 1.51% | 2.70% | 5.89% |
| 2026-03-11 | 1.0386 | 2.89 | 0.96 | 0.28 | 3.52% | 1.00% | 3.05% | 5.94% |
| 2026-03-10 | 1.0383 | 2.89 | -1.24 | 0.07 | -4.52% | 0.25% | 4.52% | 5.92% |
| 2026-03-09 | 1.0380 | -3.85 | -2.61 | 1.45 | -9.53% | 3.08% | 4.33% | 5.90% |
| 2026-03-06 | 1.0384 | 1.93 | 0.28 | 1.73 | 1.00% | 4.19% | 2.94% | 6.04% |
| 2026-03-05 | 1.0382 | 2.89 | 0.55 | 1.59 | 2.01% | 4.05% | 4.47% | 6.04% |
| 2026-03-04 | 1.0379 | -12.51 | -0.41 | 1.38 | -1.51% | 3.71% | 7.19% | 6.01% |
| 2026-03-03 | 1.0392 | -6.73 | 1.38 | 2.27 | 5.02% | 6.46% | 2.20% | 6.25% |
| 2026-03-02 | 1.0399 | 16.37 | 5.51 | 2.76 | 8.29% | 8.29% | 3.07% | 6.39% |
| 2026-02-27 | 1.0382 | 3.85 | 3.17 | 1.59 | 5.79% | 5.79% | -0.70% | 6.20% |
| 2026-02-26 | 1.0378 | -3.85 | 2.62 | 0.76 | 5.15% | 2.77% | 1.53% | 6.16% |
| 2026-02-25 | 1.0382 | 0.00 | 3.17 | 1.03 | 6.75% | 3.77% | 2.23% | 6.25% |
| 2026-02-24 | 1.0382 | 22.20 | 3.17 | 1.45 | 7.37% | 5.28% | 3.75% | 6.28% |
| 2026-02-13 | 1.0359 | -7.72 | 2.35 | -0.88 | 8.57% | -3.27% | 6.26% | 6.21% |
| 2026-02-12 | 1.0367 | 0.00 | 3.04 | -2.87 | 11.09% | -10.52% | 7.91% | 6.38% |
| 2026-02-11 | 1.0367 | 5.79 | 1.11 | -1.42 | 4.03% | -5.27% | 8.27% | 6.41% |
| 2026-02-10 | 1.0361 | 0.97 | 2.35 | -0.25 | 8.57% | -1.01% | 8.54% | 6.33% |
| 2026-02-09 | 1.0360 | 17.40 | 5.81 | -0.18 | 21.23% | -0.75% | 8.70% | 6.35% |
| 2026-02-06 | 1.0342 | -2.90 | -4.11 | -0.39 | -15.08% | -1.51% | 7.46% | 6.12% |
| 2026-02-05 | 1.0345 | -13.51 | -8.77 | 0.78 | -32.06% | 2.78% | 7.45% | 6.20% |
| 2026-02-04 | 1.0359 | 14.50 | -3.96 | 1.89 | -14.56% | 6.81% | 10.19% | 6.49% |
| 2026-02-03 | 1.0344 | 25.20 | -2.86 | 1.96 | -10.56% | 7.08% | 9.32% | 6.25% |
| 2026-02-02 | 1.0318 | -52.06 | -6.18 | 0.44 | -22.64% | 1.52% | 6.79% | 5.80% |
| 2026-01-30 | 1.0372 | -35.55 | 3.33 | 4.64 | 12.09% | 16.95% | 13.88% | 6.89% |
| 2026-01-29 | 1.0409 | 20.22 | 10.34 | 7.11 | 37.84% | 26.06% | 17.91% | 7.62% |
| 2026-01-28 | 1.0388 | 22.19 | 7.73 | 5.67 | 28.26% | 20.74% | 14.82% | 7.26% |
| 2026-01-27 | 1.0365 | 1.93 | 6.77 | 4.50 | 24.77% | 16.45% | 10.33% | 6.87% |
| 2026-01-26 | 1.0363 | 14.50 | 7.05 | 4.57 | 25.79% | 16.71% | 10.43% | 6.87% |
| 2026-01-23 | 1.0348 | 13.55 | 5.95 | 4.43 | 21.76% | 16.22% | 9.60% | 6.69% |
| 2026-01-22 | 1.0334 | 1.94 | 3.88 | 4.02 | 14.17% | 14.72% | 8.30% | 6.45% |
| 2026-01-21 | 1.0332 | 15.51 | 3.60 | 3.68 | 13.15% | 13.44% | 8.78% | 6.45% |
| 2026-01-20 | 1.0316 | 3.88 | 2.22 | 2.36 | 8.10% | 8.62% | 7.68% | 6.17% |
| 2026-01-19 | 1.0312 | 6.79 | 2.08 | 2.71 | 7.60% | 9.90% | 7.47% | 6.12% |
| 2026-01-16 | 1.0305 | -0.97 | 2.92 | 3.48 | 10.65% | 11.12% | 7.96% | 6.08% |
| 2026-01-15 | 1.0306 | 0.00 | 4.17 | 3.55 | 15.22% | 12.10% | 9.28% | 6.14% |
| 2026-01-14 | 1.0306 | 5.83 | 3.75 | 3.55 | 13.70% | 12.97% | 7.96% | 6.17% |
| 2026-01-13 | 1.0300 | 2.91 | 2.50 | 2.92 | 9.13% | 10.67% | 6.80% | 6.08% |
| 2026-01-12 | 1.0297 | 12.64 | 3.34 | 2.36 | 12.18% | 8.64% | 6.67% | 6.06% |
| 2026-01-09 | 1.0284 | 7.79 | 4.04 | 0.84 | 11.47% | 3.05% | 6.18% | 5.89% |
| 2026-01-08 | 1.0276 | -2.92 | 2.93 | 0.77 | 9.34% | 2.79% | 5.59% | 5.76% |
| 2026-01-07 | 1.0279 | -2.92 | 3.34 | 0.84 | 12.20% | 3.05% | 5.35% | 5.85% |
| 2026-01-06 | 1.0282 | 8.76 | 3.34 | 1.25 | 12.20% | 4.57% | 5.13% | 5.95% |
| 2026-01-05 | 1.0273 | 17.55 | 1.39 | 1.05 | 5.08% | 3.81% | 4.26% | 5.79% |
| 2025-12-31 | 1.0255 | -2.92 | -1.67 | 1.19 | -6.09% | 4.33% | 2.02% | 5.57% |
| 2025-12-30 | 1.0258 | -4.87 | -0.83 | 2.09 | -3.05% | 7.65% | 2.90% | 5.67% |
| 2025-12-29 | 1.0263 | -8.76 | 0.70 | 1.67 | 2.54% | 6.11% | 3.57% | 5.82% |
| 2025-12-26 | 1.0272 | 6.82 | 3.48 | 2.30 | 12.72% | 8.40% | 5.00% | 6.13% |
| 2025-12-25 | 1.0265 | -1.95 | 3.35 | 2.23 | 12.22% | 8.15% | 3.80% | 6.01% |
| 2025-12-24 | 1.0267 | 2.92 | 4.04 | 2.44 | 14.77% | 8.92% | 4.76% | 6.09% |
| 2025-12-23 | 1.0264 | 5.85 | 5.02 | 2.44 | 18.35% | 8.92% | 4.35% | 6.06% |
| 2025-12-22 | 1.0258 | 10.73 | 2.65 | 1.67 | 9.68% | 6.11% | 3.80% | 5.96% |
| 2025-12-19 | 1.0247 | 5.86 | 1.12 | 0.77 | 4.07% | 2.80% | 0.83% | 5.82% |
| 2025-12-18 | 1.0241 | 2.93 | 1.12 | 0.77 | 4.08% | 2.80% | 1.07% | 5.71% |
| 2025-12-17 | 1.0238 | 9.78 | 0.84 | 0.14 | 3.06% | 0.51% | -0.24% | 5.68% |
| 2025-12-16 | 1.0228 | -10.74 | -0.14 | -0.56 | -0.51% | -2.04% | -2.11% | 5.47% |
| 2025-12-15 | 1.0239 | 0.00 | 0.70 | 0.07 | 2.55% | 0.25% | -0.92% | 5.78% |
| 2025-12-12 | 1.0239 | 5.86 | 0.42 | 0.49 | 1.53% | 1.78% | -1.42% | 5.89% |
| 2025-12-11 | 1.0233 | 0.98 | 0.42 | 0.35 | 1.53% | 1.27% | -1.90% | 5.79% |
| 2025-12-10 | 1.0232 | 2.93 | -0.56 | 0.14 | -2.04% | 0.51% | -1.66% | 5.80% |
| 2025-12-09 | 1.0229 | -4.89 | -0.98 | -0.28 | -3.57% | -1.02% | -0.67% | 5.76% |
| 2025-12-08 | 1.0234 | -1.95 | -0.56 | 0.49 | -2.04% | 1.78% | -0.12% | 5.93% |
| 2025-12-05 | 1.0236 | 5.87 | 0.56 | 0.77 | 2.04% | 2.80% | 0.12% | 6.11% |
| 2025-12-04 | 1.0230 | -5.86 | 0.28 | -0.56 | 1.02% | -2.04% | -0.24% | 6.00% |
| 2025-12-03 | 1.0236 | 0.00 | 0.84 | -0.28 | 3.06% | -1.02% | -0.24% | 6.20% |
| 2025-12-02 | 1.0236 | -1.95 | 0.42 | 0.28 | 1.53% | 1.02% | 0.45% | 6.24% |
| 2025-12-01 | 1.0238 | 5.86 | 1.54 | -0.14 | 5.61% | -0.51% | 0.69% | 6.34% |
| 2025-11-28 | 1.0232 | 3.91 | 0.98 | -1.04 | 3.57% | -3.82% | 0.95% | 6.32% |
| 2025-11-27 | 1.0228 | -1.96 | -1.39 | -1.81 | -5.09% | -6.61% | 1.79% | 6.26% |
| 2025-11-26 | 1.0230 | -2.93 | -1.39 | -1.46 | -5.09% | -5.34% | 2.98% | 6.36% |
| 2025-11-25 | 1.0233 | 5.87 | 0.14 | -1.11 | 0.51% | -4.07% | 3.80% | 6.49% |
| 2025-11-24 | 1.0227 | 1.96 | -1.81 | -1.32 | -6.62% | -4.83% | 3.23% | 6.37% |
| 2025-11-21 | 1.0225 | -12.70 | -3.07 | -0.70 | -11.19% | -2.55% | 3.22% | 6.47% |
| 2025-11-20 | 1.0238 | -1.95 | -2.23 | 0.07 | -8.14% | 0.25% | 4.41% | 6.89% |
| 2025-11-19 | 1.0240 | 7.82 | -1.53 | 0.35 | -5.60% | 1.27% | 5.97% | 7.01% |
| 2025-11-18 | 1.0232 | -7.81 | -2.37 | 0.00 | -8.65% | 0.00% | 2.12% | 6.83% |
| 2025-11-17 | 1.0240 | -6.83 | -0.84 | 0.14 | -3.05% | 0.51% | 3.11% | 7.12% |
| 2025-11-14 | 1.0247 | -6.83 | 1.68 | 1.05 | 6.11% | 3.82% | 11.75% | 7.51% |
| 2025-11-13 | 1.0254 | 2.93 | 2.37 | 1.95 | 8.66% | 7.14% | 14.77% | 7.79% |
| 2025-11-12 | 1.0251 | 1.95 | 2.23 | 1.88 | 8.15% | 6.89% | 15.51% | 7.76% |
| 2025-11-11 | 1.0249 | 2.93 | 2.37 | 2.51 | 8.66% | 9.19% | 16.37% | 7.77% |
| 2025-11-10 | 1.0246 | 10.75 | 1.12 | 2.87 | 4.07% | 10.47% | 16.55% | 7.74% |
| 2025-11-07 | 1.0235 | -1.95 | 0.42 | 2.52 | 1.53% | 9.20% | 14.19% | 7.59% |
| 2025-11-06 | 1.0237 | 1.95 | 1.54 | 2.87 | 5.61% | 10.48% | 14.77% | 7.72% |
| 2025-11-05 | 1.0235 | 2.93 | 1.54 | 2.59 | 5.61% | 9.46% | 14.98% | 7.73% |
| 2025-11-04 | 1.0232 | -5.86 | 2.66 | 2.17 | 9.70% | 7.92% | 15.10% | 7.70% |
| 2025-11-03 | 1.0238 | 5.86 | 4.61 | 3.36 | 16.86% | 12.28% | 16.18% | 7.97% |
| 2025-10-31 | 1.0232 | 5.87 | 4.62 | 1.33 | 16.87% | 4.85% | 17.04% | 7.99% |
| 2025-10-30 | 1.0226 | 1.96 | 4.20 | 3.72 | 15.34% | 13.58% | 16.89% | 7.86% |
| 2025-10-29 | 1.0224 | 10.77 | 3.64 | 5.27 | 13.29% | 19.27% | 17.63% | 7.86% |
| 2025-10-28 | 1.0213 | 7.84 | 1.68 | 5.77 | 6.13% | 21.10% | 15.51% | 7.55% |
| 2025-10-27 | 1.0205 | 5.88 | 2.10 | 5.84 | 7.68% | 21.38% | 15.07% | 7.34% |
| 2025-10-24 | 1.0199 | 2.94 | -1.96 | 6.70 | -7.15% | 24.51% | 15.10% | 7.34% |
| 2025-10-23 | 1.0196 | -1.96 | 3.24 | 6.35 | 11.79% | 23.22% | 14.25% | 7.30% |
| 2025-10-22 | 1.0198 | -2.94 | 6.90 | 7.90 | 25.17% | 18.42% | 14.24% | 7.45% |
| 2025-10-21 | 1.0201 | 10.79 | 9.86 | 8.11 | 36.03% | 19.82% | 14.26% | 7.64% |
| 2025-10-20 | 1.0190 | -22.52 | 9.59 | 7.34 | 35.03% | 18.82% | 13.44% | 7.30% |
| 2025-10-17 | 1.0213 | 39.32 | 15.35 | 8.95 | 56.25% | 27.04% | 15.81% | 8.45% |
| 2025-10-16 | 1.0173 | 23.65 | 9.45 | 6.14 | 34.57% | 19.68% | 11.83% | 6.94% |
| 2025-10-15 | 1.0149 | 17.77 | 8.90 | 4.45 | 15.20% | 15.20% | 9.67% | 6.04% |
| 2025-10-14 | 1.0131 | 8.89 | 6.37 | 3.18 | 11.63% | 11.63% | 7.25% | 5.37% |
| 2025-10-13 | 1.0122 | 17.81 | 5.10 | 3.11 | 10.02% | 11.38% | 6.43% | 5.06% |
| 2025-10-10 | 1.0104 | -1.98 | 2.55 | 1.98 | 6.51% | 7.24% | 5.20% | 4.47% |
| 2025-10-09 | 1.0106 | 19.83 | 2.83 | 2.34 | 8.04% | 8.54% | 4.96% | 4.61% |
| 2025-09-30 | 1.0086 | 7.94 | 1.13 | 0.78 | 4.14% | 2.85% | 3.29% | 4.19% |
| 2025-09-29 | 1.0078 | 1.98 | -0.28 | 0.64 | -1.03% | 2.33% | 2.46% | 3.85% |
| 2025-09-26 | 1.0076 | 2.98 | 0.14 | 0.64 | 0.52% | 2.33% | 2.30% | 3.91% |
| 2025-09-25 | 1.0073 | -0.99 | -0.43 | 0.78 | -1.55% | 2.85% | 1.81% | 3.81% |
| 2025-09-24 | 1.0074 | -3.97 | -1.13 | 0.92 | -4.14% | 3.37% | 2.06% | 3.91% |
| 2025-09-23 | 1.0078 | -1.98 | 0.43 | 0.92 | 1.55% | 3.37% | 3.18% | 4.19% |
| 2025-09-22 | 1.0080 | 4.96 | 1.56 | 1.06 | 5.70% | 3.89% | 3.51% | 4.36% |
| 2025-09-19 | 1.0075 | -0.99 | 1.14 | 0.64 | 4.14% | 2.33% | 6.80% | 4.28% |
| 2025-09-18 | 1.0076 | -5.95 | 1.99 | 0.71 | 7.26% | 2.59% | 6.80% | 4.40% |
| 2025-09-17 | 1.0082 | 6.95 | 2.98 | 1.06 | 10.88% | 3.88% | 7.77% | 4.83% |
| 2025-09-16 | 1.0075 | 5.96 | 1.42 | 0.92 | 5.18% | 3.37% | 6.03% | 4.49% |
| 2025-09-15 | 1.0069 | 1.99 | 0.57 | 0.64 | 2.07% | 2.33% | 5.52% | 4.20% |
| 2025-09-12 | 1.0067 | 4.97 | 0.14 | 0.71 | 0.52% | 2.59% | 4.98% | 4.29% |
| 2025-09-11 | 1.0062 | 0.99 | -0.57 | 0.50 | -2.07% | 1.82% | 4.61% | 4.04% |
| 2025-09-10 | 1.0061 | -3.97 | -0.85 | 0.28 | -3.11% | 1.04% | 4.25% | 4.05% |
| 2025-09-09 | 1.0065 | 0.00 | 0.43 | 0.50 | 1.55% | 1.81% | 3.75% | 4.39% |
| 2025-09-08 | 1.0065 | -0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 3.87% | 4.48% |
| 2025-09-05 | 1.0066 | 0.00 | 1.28 | 1.14 | 4.67% | 4.15% | 5.10% | 4.82% |
| 2025-09-04 | 1.0066 | -0.99 | 1.56 | 0.78 | 5.70% | 2.85% | 5.46% | 4.92% |
| 2025-09-03 | 1.0067 | 4.97 | 1.42 | 3.42 | 5.18% | 12.49% | 5.71% | 5.09% |
| 2025-09-02 | 1.0062 | 1.99 | 0.57 | 2.99 | 2.07% | 10.93% | 4.67% | 4.81% |
| 2025-09-01 | 1.0060 | 2.98 | 0.43 | 2.99 | 1.56% | 10.93% | 4.58% | 4.76% |
| 2025-08-29 | 1.0057 | 1.99 | 1.00 | 2.50 | 3.63% | 9.10% | 6.08% | 4.84% |
| 2025-08-28 | 1.0055 | -1.99 | 0.00 | 2.14 | 0.00% | 7.80% | 5.96% | 4.78% |
| 2025-08-27 | 1.0057 | -0.99 | 5.42 | 2.21 | 19.78% | 8.06% | 6.08% | 5.07% |
| 2025-08-26 | 1.0058 | 0.99 | 5.42 | 2.42 | 19.77% | 8.84% | 6.27% | 5.29% |
| 2025-08-25 | 1.0057 | 6.97 | 5.56 | 2.21 | 20.30% | 8.06% | 6.36% | 5.33% |
| 2025-08-22 | 1.0050 | -4.97 | 4.00 | 1.29 | 14.57% | 4.68% | 5.84% | 5.07% |
| 2025-08-21 | 1.0055 | 35.93 | 4.28 | 1.93 | 15.60% | 7.02% | 6.45% | 5.74% |
| 2025-08-20 | 1.0019 | -1.00 | -1.00 | -0.36 | -3.64% | -1.30% | 2.07% | 2.04% |
| 2025-08-19 | 1.0020 | 2.00 | -0.57 | -0.07 | -2.08% | -0.26% | 2.17% | 2.21% |
| 2025-08-18 | 1.0018 | -3.99 | -1.14 | -0.14 | -4.16% | -0.52% | 2.00% | 2.05% |
| 2025-08-15 | 1.0022 | -2.99 | -1.42 | 0.07 | -5.20% | 0.26% | 2.77% | 2.77% |
| 2025-08-14 | 1.0025 | -1.00 | -0.43 | 0.29 | -1.56% | 1.04% | 3.26% | 3.26% |
| 2025-08-13 | 1.0026 | 2.00 | 0.29 | 1.36 | 1.04% | 4.95% | 3.51% | 3.51% |
| 2025-08-12 | 1.0024 | -1.99 | 0.43 | 1.28 | 1.56% | 4.69% | 3.37% | 3.37% |
| 2025-08-11 | 1.0026 | -5.98 | 0.86 | 1.36 | 3.12% | 4.95% | 3.80% | 3.80% |
| 2025-08-08 | 1.0032 | 3.99 | 1.57 | 2.07 | 5.72% | 7.56% | 5.31% | 5.31% |
| 2025-08-07 | 1.0028 | 3.99 | 1.00 | 1.86 | 3.64% | 6.78% | 4.87% | 4.87% |
| 2025-08-06 | 1.0024 | 2.99 | 2.43 | 1.57 | 8.86% | 5.73% | 4.38% | 4.38% |
| 2025-08-05 | 1.0021 | 1.00 | 2.14 | 1.36 | 7.82% | 4.95% | 4.03% | 4.03% |
| 2025-08-04 | 1.0020 | -1.00 | 1.86 | 1.29 | 6.77% | 4.69% | 4.06% | 4.06% |
| 2025-08-01 | 1.0021 | 0.00 | 2.57 | 1.43 | 9.38% | 5.21% | 5.11% | 5.11% |
| 2025-07-31 | 1.0021 | 13.99 | 2.71 | 1.50 | 9.91% | 5.47% | 5.47% | 5.47% |
| 2025-07-30 | 1.0007 | 1.00 | 0.71 | 0.50 | 2.61% | 1.97% | 1.97% | 1.97% |
| 2025-07-29 | 1.0006 | -1.00 | 0.57 | 0.43 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-07-28 | 1.0007 | 4.00 | 0.71 | 0.50 | 2.61% | 2.32% | 2.32% | 2.32% |
| 2025-07-25 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2025-07-24 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-07-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-07-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-07-21 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-07-18 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |