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
招银理财招睿嘉盈红利日开12个月持有1号固收增强理财计划
☆ 加入自选 登录后可用
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
1.0186当次万收
7.867日均万收
-0.2814日均万收
-1.337日年化
-1.02%1月年化
-1.31%3月年化
0.60%成立来年化
2.06%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-28 · 记录 217 条 · 总万收 185.37 · 日均万收 0.56 · 挂0 18 次 · 为负 79 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 | 1.0186 | 7.86 | -0.28 | -1.33 | -1.02% | -4.85% | -1.31% | 2.06% |
| 2026-10-27 | 1.0178 | 4.91 | -2.10 | -2.03 | -7.67% | -7.41% | -3.57% | 1.98% |
| 2026-10-26 | 1.0173 | 5.90 | -3.22 | -2.38 | -11.76% | -8.68% | -4.24% | 1.93% |
| 2026-10-23 | 1.0167 | 0.00 | -3.51 | -2.87 | -12.79% | -10.47% | -5.72% | 1.88% |
| 2026-10-22 | 1.0167 | -20.61 | -2.66 | -2.31 | -9.73% | -8.43% | -5.84% | 1.89% |
| 2026-10-21 | 1.0188 | -4.91 | -2.38 | -1.05 | -8.69% | -2.56% | -3.10% | 2.13% |
| 2026-10-20 | 1.0193 | -2.94 | -1.96 | -0.70 | -7.15% | -1.79% | -0.89% | 2.19% |
| 2026-10-19 | 1.0196 | 3.92 | -1.54 | -0.49 | -5.62% | -1.32% | -0.58% | 2.24% |
| 2026-10-16 | 1.0192 | 5.89 | -2.24 | -0.77 | -8.17% | -2.46% | 0.36% | 2.21% |
| 2026-10-15 | 1.0186 | -18.62 | -1.96 | -1.19 | -7.16% | -4.05% | 0.60% | 2.15% |
| 2026-10-14 | 1.0205 | -1.96 | 0.28 | 0.14 | 0.51% | 0.51% | 1.79% | 2.38% |
| 2026-10-13 | 1.0207 | 0.00 | 0.56 | 0.42 | 1.10% | 1.53% | 1.12% | 2.41% |
| 2026-10-12 | 1.0207 | -0.98 | 0.56 | 0.70 | 1.19% | 2.56% | 1.15% | 2.41% |
| 2026-10-09 | 1.0208 | 7.84 | 0.70 | -0.21 | 1.99% | -0.71% | -1.67% | 2.45% |
| 2026-10-08 | 1.0200 | -2.94 | -0.42 | -0.77 | -1.34% | -2.81% | -2.02% | 2.36% |
| 2026-09-30 | 1.0203 | 1.96 | -1.68 | 0.98 | -6.13% | 3.58% | -1.19% | 2.46% |
| 2026-09-29 | 1.0201 | 3.92 | -2.10 | 1.40 | -7.66% | 5.12% | -1.34% | 2.45% |
| 2026-09-28 | 1.0197 | -13.71 | -2.38 | 0.49 | -8.68% | 1.79% | -1.84% | 2.40% |
| 2026-09-24 | 1.0211 | -3.92 | 3.22 | -0.14 | 11.77% | -0.51% | 0.36% | 2.61% |
| 2026-09-23 | 1.0215 | -0.98 | 3.64 | -0.49 | 13.31% | -1.79% | 0.60% | 2.67% |
| 2026-09-22 | 1.0216 | 1.96 | 4.91 | -0.07 | 17.93% | -0.26% | 1.01% | 2.69% |
| 2026-09-21 | 1.0214 | 12.74 | 3.36 | 0.28 | 12.28% | 1.02% | 0.81% | 2.68% |
| 2026-09-18 | 1.0201 | 12.76 | 0.56 | -0.77 | 2.05% | -2.81% | 1.91% | 2.54% |
| 2026-09-17 | 1.0188 | -0.98 | -3.50 | -1.12 | -12.76% | -4.09% | -1.55% | 2.38% |
| 2026-09-16 | 1.0189 | 7.86 | -4.62 | -0.56 | -16.83% | -2.05% | -1.55% | 2.40% |
| 2026-09-15 | 1.0181 | -8.83 | -5.04 | -2.24 | -18.37% | -8.17% | -0.56% | 2.31% |
| 2026-09-14 | 1.0190 | -6.86 | -2.80 | -1.61 | -10.21% | -5.87% | 0.46% | 2.43% |
| 2026-09-11 | 1.0197 | -15.67 | -2.10 | -1.12 | -7.66% | -4.08% | 0.84% | 2.55% |
| 2026-09-10 | 1.0213 | -8.80 | 1.26 | -0.21 | 4.60% | -0.77% | 3.46% | 2.77% |
| 2026-09-09 | 1.0222 | 4.89 | 3.50 | 0.63 | 12.78% | 2.30% | 4.06% | 2.89% |
| 2026-09-08 | 1.0217 | 6.86 | 0.56 | 0.63 | 2.04% | 2.30% | 4.48% | 2.84% |
| 2026-09-07 | 1.0210 | -1.96 | -0.42 | 0.00 | -1.53% | 0.00% | 3.82% | 2.76% |
| 2026-09-04 | 1.0212 | 7.84 | -0.14 | 0.35 | -0.51% | 1.28% | 4.90% | 2.81% |
| 2026-09-03 | 1.0204 | 6.86 | -1.68 | 0.28 | -6.12% | 1.02% | 4.55% | 2.72% |
| 2026-09-02 | 1.0197 | -15.67 | -2.24 | 0.84 | -8.17% | 3.07% | 2.87% | 2.63% |
| 2026-09-01 | 1.0213 | 0.00 | 0.70 | 0.84 | 2.55% | 3.07% | 4.15% | 2.86% |
| 2026-08-31 | 1.0213 | 0.00 | 0.42 | 0.77 | 1.53% | 2.81% | 4.28% | 2.87% |
| 2026-08-28 | 1.0213 | -2.94 | 0.84 | 1.89 | 3.07% | 6.91% | 5.99% | 2.90% |
| 2026-08-27 | 1.0216 | 2.94 | 2.24 | 2.31 | 8.18% | 8.45% | 7.19% | 2.95% |
| 2026-08-26 | 1.0213 | 4.90 | 3.92 | 1.61 | 14.33% | 5.88% | 4.90% | 2.92% |
| 2026-08-25 | 1.0208 | -1.96 | 0.98 | 1.68 | 3.58% | 6.14% | 5.16% | 2.86% |
| 2026-08-24 | 1.0210 | 2.94 | 1.12 | 1.54 | 4.09% | 5.63% | 5.56% | 2.90% |
| 2026-08-21 | 1.0207 | 6.86 | 2.95 | 2.11 | 10.75% | 7.69% | 3.59% | 2.89% |
| 2026-08-20 | 1.0200 | 14.73 | 2.39 | 1.97 | 8.70% | 7.18% | 2.75% | 2.81% |
| 2026-08-19 | 1.0185 | -15.68 | -0.70 | 0.99 | -2.56% | 3.59% | 2.87% | 2.61% |
| 2026-08-18 | 1.0201 | -0.98 | 2.39 | 2.46 | 8.70% | 8.98% | 5.28% | 2.84% |
| 2026-08-17 | 1.0202 | 15.71 | 1.96 | 2.04 | 7.17% | 7.43% | 5.57% | 2.87% |
| 2026-08-14 | 1.0186 | 2.95 | 1.26 | 0.70 | 4.61% | 2.56% | -0.84% | 2.67% |
| 2026-08-13 | 1.0183 | -6.87 | 1.55 | 0.84 | 5.64% | 3.08% | -1.31% | 2.64% |
| 2026-08-12 | 1.0190 | 5.89 | 2.67 | 1.90 | 9.74% | 6.93% | 0.96% | 2.75% |
| 2026-08-11 | 1.0184 | -3.93 | 2.53 | 1.97 | 9.23% | 7.19% | -1.68% | 2.68% |
| 2026-08-10 | 1.0188 | 10.81 | 2.11 | 1.12 | 7.69% | 4.10% | -1.27% | 2.74% |
| 2026-08-07 | 1.0177 | 4.92 | 0.14 | 1.06 | 0.51% | 3.85% | -2.15% | 2.62% |
| 2026-08-06 | 1.0172 | 0.98 | 0.14 | -0.70 | 0.51% | -2.56% | -2.51% | 2.55% |
| 2026-08-05 | 1.0171 | 4.92 | 1.13 | -0.42 | 4.10% | -1.54% | -3.93% | 2.55% |
| 2026-08-04 | 1.0166 | -6.88 | 1.41 | -0.77 | 5.13% | -2.82% | -3.80% | 2.48% |
| 2026-08-03 | 1.0173 | -2.95 | 0.14 | 0.85 | 0.51% | 3.08% | -3.12% | 2.60% |
| 2026-07-31 | 1.0176 | 4.92 | 1.97 | 1.55 | 7.18% | 5.65% | -5.12% | 2.68% |
| 2026-07-30 | 1.0171 | 7.87 | -1.54 | -0.35 | -5.63% | -1.28% | -7.02% | 2.61% |
| 2026-07-29 | 1.0163 | 6.89 | -1.96 | -2.10 | -7.17% | -7.67% | -7.02% | 2.50% |
| 2026-07-28 | 1.0156 | -15.73 | -2.95 | -2.66 | -10.76% | -9.72% | -6.59% | 2.40% |
| 2026-07-27 | 1.0172 | 9.84 | 1.55 | -0.70 | 5.64% | -2.56% | -4.96% | 2.66% |
| 2026-07-24 | 1.0162 | -19.64 | 1.13 | -2.59 | 4.11% | -9.46% | -7.50% | 2.54% |
| 2026-07-23 | 1.0182 | 4.91 | 0.85 | -1.61 | 3.07% | -5.88% | -4.88% | 2.86% |
| 2026-07-22 | 1.0177 | 0.00 | -2.24 | -1.26 | -8.18% | -4.60% | -8.43% | 2.80% |
| 2026-07-21 | 1.0177 | 15.75 | -2.38 | -1.12 | -8.70% | -4.09% | -6.05% | 2.81% |
| 2026-07-20 | 1.0161 | 6.89 | -2.94 | -3.01 | -10.75% | -10.99% | -8.03% | 2.57% |
| 2026-07-17 | 1.0154 | -21.62 | -6.31 | -3.22 | -23.01% | -11.76% | -9.04% | 2.49% |
| 2026-07-16 | 1.0176 | -16.68 | -4.06 | -1.33 | -14.82% | -4.86% | -5.83% | 2.86% |
| 2026-07-15 | 1.0193 | -0.98 | -0.28 | -1.82 | -1.02% | -6.63% | -3.81% | 3.14% |
| 2026-07-14 | 1.0194 | 11.79 | 0.14 | -2.51 | 0.51% | -9.17% | -1.56% | 3.18% |
| 2026-07-13 | 1.0182 | -16.67 | -3.08 | -2.80 | -11.24% | -10.20% | -3.00% | 2.99% |
| 2026-07-10 | 1.0199 | -5.88 | -0.14 | -1.12 | -0.51% | -4.08% | -0.12% | 3.32% |
| 2026-07-09 | 1.0205 | 9.81 | 1.40 | -2.23 | 5.11% | -8.15% | -0.95% | 3.43% |
| 2026-07-08 | 1.0195 | 1.96 | -3.35 | -2.09 | -12.25% | -7.65% | -1.43% | 3.28% |
| 2026-07-07 | 1.0193 | -10.78 | -5.17 | -2.09 | -18.86% | -7.65% | -2.79% | 3.26% |
| 2026-07-06 | 1.0204 | 3.92 | -2.51 | -3.07 | -9.18% | -11.19% | -1.61% | 3.46% |
| 2026-07-03 | 1.0200 | 4.90 | -2.09 | -2.30 | -7.66% | -7.85% | -4.16% | 3.44% |
| 2026-07-02 | 1.0195 | -23.49 | -5.86 | -2.65 | -21.39% | -9.68% | -4.52% | 3.37% |
| 2026-07-01 | 1.0219 | -10.75 | -0.83 | -0.76 | -3.06% | -2.80% | -0.83% | 3.81% |
| 2026-06-30 | 1.0230 | 7.83 | 0.98 | 0.35 | 3.57% | 1.27% | 1.23% | 4.02% |
| 2026-06-29 | 1.0222 | 6.85 | -3.62 | -0.20 | -13.23% | -0.76% | 0.35% | 3.90% |
| 2026-06-26 | 1.0215 | -21.49 | -2.50 | 0.50 | -8.03% | 1.79% | -0.24% | 3.83% |
| 2026-06-25 | 1.0237 | 11.74 | 0.57 | 2.66 | 2.04% | 9.71% | 1.79% | 4.24% |
| 2026-06-24 | 1.0225 | 1.96 | -0.69 | 1.75 | -2.55% | 6.39% | 0.60% | 4.05% |
| 2026-06-23 | 1.0223 | -24.40 | -0.27 | 0.70 | -1.02% | 2.55% | 1.12% | 4.03% |
| 2026-06-22 | 1.0248 | 14.66 | 3.21 | 2.87 | 11.73% | 10.47% | 4.04% | 4.50% |
| 2026-06-18 | 1.0233 | 2.93 | 4.76 | 0.07 | 17.38% | 0.25% | 2.50% | 4.32% |
| 2026-06-17 | 1.0230 | 4.89 | 4.20 | -0.35 | 15.34% | -1.27% | 2.98% | 4.28% |
| 2026-06-16 | 1.0225 | 0.00 | 1.68 | -0.56 | 6.13% | -2.04% | 2.12% | 4.21% |
| 2026-06-15 | 1.0225 | 16.65 | 2.52 | -0.07 | 9.20% | -0.25% | 2.19% | 4.23% |
| 2026-06-12 | 1.0208 | 8.82 | -1.40 | -0.77 | -5.10% | -2.81% | -1.79% | 3.97% |
| 2026-06-11 | 1.0199 | -0.98 | -4.61 | -1.40 | -16.82% | -5.10% | -1.91% | 3.82% |
| 2026-06-10 | 1.0200 | -12.73 | -4.89 | -1.19 | -17.83% | -4.34% | -2.14% | 3.86% |
| 2026-06-09 | 1.0213 | 5.88 | -2.79 | -0.63 | -10.19% | -2.30% | 1.12% | 4.14% |
| 2026-06-08 | 1.0207 | -10.77 | -2.65 | -0.91 | -9.69% | -3.32% | 0.46% | 4.04% |
| 2026-06-05 | 1.0218 | -13.68 | -0.14 | 0.35 | -0.51% | 1.28% | 2.51% | 4.32% |
| 2026-06-04 | 1.0232 | -2.93 | 1.82 | 2.03 | 6.63% | 7.41% | 5.12% | 4.63% |
| 2026-06-03 | 1.0235 | 1.95 | 2.52 | 1.47 | 9.19% | 5.36% | 5.59% | 4.71% |
| 2026-06-02 | 1.0233 | 6.85 | 1.54 | 1.47 | 5.61% | 5.36% | 5.54% | 4.70% |
| 2026-06-01 | 1.0226 | 6.85 | 0.84 | 1.47 | 3.06% | 5.37% | 4.93% | 4.58% |
| 2026-05-29 | 1.0219 | 0.00 | 0.84 | 0.91 | 3.06% | 3.32% | 4.30% | 4.52% |
| 2026-05-28 | 1.0219 | 1.96 | 2.24 | 0.14 | 8.18% | 0.51% | 5.62% | 4.54% |
| 2026-05-27 | 1.0217 | -4.89 | 0.42 | -0.42 | 1.53% | -1.53% | 5.02% | 4.53% |
| 2026-05-26 | 1.0222 | 1.96 | 1.40 | 0.49 | 5.11% | 1.79% | 5.61% | 4.66% |
| 2026-05-25 | 1.0220 | 6.85 | 2.10 | 0.14 | 7.66% | 0.51% | 5.56% | 4.64% |
| 2026-05-22 | 1.0213 | 9.80 | 0.98 | 0.70 | 3.58% | 2.56% | 4.30% | 4.57% |
| 2026-05-21 | 1.0203 | -10.77 | -1.96 | 0.14 | -7.14% | 0.51% | 3.83% | 4.38% |
| 2026-05-20 | 1.0214 | 1.96 | -1.26 | 1.19 | -4.59% | 4.35% | 5.86% | 4.65% |
| 2026-05-19 | 1.0212 | 6.86 | -0.42 | 2.10 | -1.53% | 5.66% | 5.95% | 4.63% |
| 2026-05-18 | 1.0205 | -0.98 | -1.82 | 1.61 | -6.63% | 4.58% | 5.33% | 4.51% |
| 2026-05-15 | 1.0206 | -10.77 | 0.42 | 1.68 | 1.53% | 5.74% | 6.23% | 4.61% |
| 2026-05-14 | 1.0217 | -5.87 | 2.24 | 2.45 | 8.18% | 8.96% | 7.55% | 4.89% |
| 2026-05-13 | 1.0223 | 7.83 | 3.64 | 2.80 | 13.30% | 10.24% | 9.35% | 5.06% |
| 2026-05-12 | 1.0215 | -2.94 | 4.63 | 3.02 | 9.86% | 11.02% | 7.87% | 4.90% |
| 2026-05-11 | 1.0218 | 14.70 | 5.05 | 3.01 | 11.73% | 11.02% | 8.47% | 5.00% |
| 2026-05-08 | 1.0203 | 1.96 | 2.95 | 2.17 | 9.41% | 7.95% | 7.08% | 4.75% |
| 2026-05-07 | 1.0201 | 3.92 | 2.66 | 2.03 | 9.73% | 7.43% | 10.10% | 4.73% |
| 2026-05-06 | 1.0197 | 14.73 | 1.96 | 1.40 | 7.17% | 5.12% | 9.52% | 4.67% |
| 2026-04-30 | 1.0182 | -0.98 | 1.40 | 1.34 | 5.13% | 4.87% | 9.51% | 4.49% |
| 2026-04-29 | 1.0183 | 10.81 | 0.84 | 2.04 | 3.07% | 7.45% | 8.79% | 4.54% |
| 2026-04-28 | 1.0172 | -2.95 | 0.14 | 1.27 | 0.51% | 4.62% | 7.79% | 4.30% |
| 2026-04-27 | 1.0175 | 2.95 | 1.41 | 2.11 | 5.13% | 7.71% | 8.39% | 4.41% |
| 2026-04-24 | 1.0172 | 0.00 | 1.83 | 1.90 | 6.67% | 6.94% | 8.07% | 4.42% |
| 2026-04-23 | 1.0172 | -4.91 | 1.27 | 2.32 | 4.62% | 8.49% | 9.16% | 4.45% |
| 2026-04-22 | 1.0177 | 5.90 | 3.23 | 2.32 | 11.81% | 8.48% | 11.59% | 4.61% |
| 2026-04-21 | 1.0171 | 5.90 | 2.39 | 3.81 | 8.73% | 13.92% | 7.22% | 4.49% |
| 2026-04-20 | 1.0165 | 5.91 | 2.82 | 3.88 | 10.28% | 11.68% | 6.76% | 4.36% |
| 2026-04-17 | 1.0159 | -3.94 | 1.97 | 3.46 | 7.20% | 12.64% | 3.36% | 4.30% |
| 2026-04-16 | 1.0163 | 8.86 | 3.38 | 3.46 | 12.34% | 12.63% | 4.45% | 4.44% |
| 2026-04-15 | 1.0154 | 0.00 | 1.41 | 2.40 | 5.14% | 8.76% | 2.52% | 4.23% |
| 2026-04-14 | 1.0154 | 8.87 | 5.22 | 3.60 | 19.07% | 13.16% | 1.91% | 4.26% |
| 2026-04-13 | 1.0145 | 0.00 | 4.94 | 2.47 | 12.64% | 9.03% | 0.93% | 4.04% |
| 2026-04-10 | 1.0145 | 5.92 | 4.94 | 2.97 | 18.05% | 10.84% | -0.24% | 4.13% |
| 2026-04-09 | 1.0139 | -4.93 | 3.53 | 3.04 | 12.89% | 11.10% | -0.36% | 3.99% |
| 2026-04-08 | 1.0144 | 26.69 | 3.39 | 2.76 | 12.37% | 10.06% | 1.32% | 4.17% |
| 2026-04-07 | 1.0117 | 6.92 | 1.98 | 1.49 | 7.23% | 5.42% | -2.70% | 3.42% |
| 2026-04-03 | 1.0110 | -3.95 | 0.99 | 0.22 | 3.61% | 0.77% | -2.64% | 3.32% |
| 2026-04-02 | 1.0114 | -5.93 | 2.55 | -0.14 | 9.30% | -0.52% | -3.60% | 3.47% |
| 2026-04-01 | 1.0120 | 16.83 | 2.12 | -0.77 | 7.74% | -2.83% | -5.74% | 3.68% |
| 2026-03-31 | 1.0103 | -6.92 | 0.99 | -1.62 | 3.62% | -5.92% | -6.06% | 3.19% |
| 2026-03-30 | 1.0110 | 6.93 | 4.11 | -1.62 | 15.00% | -5.92% | -5.45% | 3.43% |
| 2026-03-27 | 1.0103 | 6.93 | -0.56 | -2.39 | -2.06% | -8.74% | -6.35% | 3.30% |
| 2026-03-26 | 1.0096 | -8.91 | -2.82 | -3.45 | -10.31% | -12.59% | -6.47% | 3.10% |
| 2026-03-25 | 1.0105 | 8.91 | -3.66 | -2.96 | -13.38% | -10.79% | -1.35% | 3.42% |
| 2026-03-24 | 1.0096 | 14.88 | -4.23 | -3.24 | -15.45% | -11.82% | -2.22% | 3.16% |
| 2026-03-23 | 1.0081 | -25.72 | -7.34 | -3.67 | -26.76% | -13.38% | -3.70% | 2.69% |
| 2026-03-20 | 1.0107 | -8.90 | -4.23 | -2.40 | -15.43% | -8.74% | -1.34% | 3.65% |
| 2026-03-19 | 1.0116 | -14.81 | -4.09 | -1.55 | -14.91% | -5.66% | -0.42% | 3.99% |
| 2026-03-18 | 1.0131 | 4.94 | -2.25 | -0.07 | -8.22% | -0.26% | 1.20% | 4.55% |
| 2026-03-17 | 1.0126 | -6.91 | -2.25 | -1.27 | -8.23% | -4.63% | 0.68% | 4.42% |
| 2026-03-16 | 1.0133 | -3.95 | 0.00 | -2.46 | 0.00% | -8.97% | 1.51% | 4.71% |
| 2026-03-13 | 1.0137 | -7.89 | -0.56 | -1.40 | -2.06% | -5.13% | 0.24% | 5.00% |
| 2026-03-12 | 1.0145 | -1.97 | 0.99 | -0.35 | 3.60% | -1.28% | 2.16% | 5.35% |
| 2026-03-11 | 1.0147 | 4.93 | 2.11 | -0.63 | 7.72% | -2.31% | 2.52% | 5.47% |
| 2026-03-10 | 1.0142 | 8.88 | -0.28 | -0.56 | -1.03% | -2.05% | 3.95% | 5.34% |
| 2026-03-09 | 1.0133 | -7.89 | -4.92 | 0.92 | -17.95% | 1.95% | 3.03% | 5.06% |
| 2026-03-06 | 1.0141 | 2.96 | -2.25 | 1.49 | -8.21% | 3.61% | 3.37% | 5.53% |
| 2026-03-05 | 1.0138 | 5.92 | -1.68 | 1.28 | -6.16% | 3.25% | 3.85% | 5.48% |
| 2026-03-04 | 1.0132 | -11.83 | -3.37 | 0.85 | -12.32% | 2.28% | 5.31% | 5.29% |
| 2026-03-03 | 1.0144 | -23.60 | -0.84 | 1.70 | -3.08% | 4.81% | 2.25% | 5.84% |
| 2026-03-02 | 1.0168 | 10.83 | 6.77 | 3.38 | 10.18% | 10.18% | 5.12% | 6.89% |
| 2026-02-27 | 1.0157 | 6.90 | 5.22 | 2.61 | 9.53% | 9.53% | 1.20% | 6.66% |
| 2026-02-26 | 1.0150 | -5.91 | 4.24 | 0.99 | 8.32% | 3.60% | 3.61% | 6.44% |
| 2026-02-25 | 1.0156 | 5.91 | 5.08 | 1.48 | 10.82% | 5.40% | 4.81% | 6.78% |
| 2026-02-24 | 1.0150 | 29.64 | 4.23 | 1.62 | 9.84% | 5.92% | 5.42% | 6.60% |
| 2026-02-13 | 1.0120 | -15.79 | 1.84 | -0.27 | 6.71% | -1.03% | 7.13% | 6.08% |
| 2026-02-12 | 1.0136 | 0.99 | 4.52 | -1.33 | 16.51% | -4.88% | 9.31% | 6.99% |
| 2026-02-11 | 1.0135 | 7.90 | 3.11 | -0.83 | 11.34% | -3.08% | 9.19% | 7.04% |
| 2026-02-10 | 1.0127 | 0.99 | 2.97 | 0.51 | 10.84% | 1.80% | 8.85% | 6.72% |
| 2026-02-09 | 1.0126 | 18.80 | 5.38 | 0.72 | 19.64% | 2.58% | 9.02% | 6.76% |
| 2026-02-06 | 1.0107 | 2.97 | -2.39 | 0.37 | -8.76% | 1.29% | 7.39% | 6.01% |
| 2026-02-05 | 1.0104 | -8.90 | -7.17 | 0.79 | -26.19% | 2.84% | 6.90% | 5.93% |
| 2026-02-04 | 1.0113 | 6.93 | -4.78 | 1.64 | -17.47% | 5.94% | 9.95% | 6.55% |
| 2026-02-03 | 1.0106 | 17.84 | -1.95 | 2.07 | -7.21% | 7.50% | 9.97% | 6.24% |
| 2026-02-02 | 1.0088 | -35.56 | -3.94 | 0.93 | -14.43% | 3.36% | 8.28% | 5.27% |
| 2026-01-30 | 1.0124 | -30.53 | 3.12 | 3.83 | 11.36% | 13.98% | 13.49% | 7.80% |
| 2026-01-29 | 1.0155 | 7.88 | 8.76 | 6.08 | 32.03% | 22.27% | 17.13% | 9.93% |
| 2026-01-28 | 1.0147 | 26.68 | 8.05 | 6.08 | 29.46% | 22.29% | 16.53% | 9.58% |
| 2026-01-27 | 1.0120 | 3.95 | 6.09 | 4.32 | 22.25% | 15.81% | 11.50% | 7.96% |
| 2026-01-26 | 1.0116 | 13.86 | 5.80 | 4.04 | 21.22% | 14.77% | 11.40% | 7.84% |
| 2026-01-23 | 1.0102 | 8.92 | 4.53 | 3.76 | 16.57% | 13.75% | 10.81% | 7.30% |
| 2026-01-22 | 1.0093 | 2.97 | 3.40 | 3.90 | 12.43% | 14.29% | 9.97% | 6.79% |
| 2026-01-21 | 1.0090 | 12.90 | 4.11 | 3.12 | 15.03% | 11.42% | 9.85% | 6.70% |
| 2026-01-20 | 1.0077 | 1.99 | 2.55 | 2.13 | 9.33% | 7.78% | 8.32% | 5.86% |
| 2026-01-19 | 1.0075 | 4.97 | 2.27 | 3.13 | 8.29% | 11.44% | 8.36% | 5.82% |
| 2026-01-16 | 1.0070 | 0.99 | 2.98 | 4.06 | 10.90% | 12.99% | 8.52% | 5.81% |
| 2026-01-15 | 1.0069 | 7.95 | 4.41 | 3.99 | 16.10% | 13.61% | 9.01% | 5.86% |
| 2026-01-14 | 1.0061 | 1.99 | 2.13 | 3.42 | 7.79% | 12.50% | 7.18% | 5.30% |
| 2026-01-13 | 1.0059 | 0.00 | 1.71 | 3.21 | 6.23% | 11.72% | 6.50% | 5.25% |
| 2026-01-12 | 1.0059 | 9.95 | 3.99 | 3.42 | 14.55% | 12.50% | 6.71% | 5.38% |
| 2026-01-09 | 1.0049 | 10.96 | 5.13 | 2.14 | 14.58% | 7.81% | 5.96% | 4.83% |
| 2026-01-08 | 1.0038 | -7.96 | 3.57 | 1.86 | 11.39% | 6.77% | 4.62% | 3.85% |
| 2026-01-07 | 1.0046 | -1.00 | 4.70 | 2.35 | 17.18% | 8.59% | 5.60% | 4.80% |
| 2026-01-06 | 1.0047 | 15.95 | 4.70 | 2.57 | 17.18% | 9.38% | 5.36% | 5.05% |
| 2026-01-05 | 1.0031 | 17.98 | 2.85 | 1.57 | 10.42% | 5.73% | 3.65% | 3.43% |
| 2025-12-31 | 1.0013 | -1.00 | 0.00 | 0.93 | 0.00% | 3.39% | 1.69% | 1.69% |
| 2025-12-30 | 1.0014 | 3.00 | 0.43 | 1.36 | 1.56% | 4.96% | 1.89% | 1.89% |
| 2025-12-29 | 1.0011 | -7.98 | 0.29 | 0.64 | 1.04% | 2.35% | 1.54% | 1.54% |
| 2025-12-26 | 1.0019 | 6.99 | 2.14 | 1.21 | 7.82% | 4.43% | 3.02% | 3.02% |
| 2025-12-25 | 1.0012 | -1.00 | 1.57 | 0.93 | 5.74% | 3.39% | 1.99% | 1.99% |
| 2025-12-24 | 1.0013 | 2.00 | 1.86 | 0.93 | 6.78% | 3.39% | 2.26% | 2.26% |
| 2025-12-23 | 1.0011 | 2.00 | 2.29 | 0.79 | 8.35% | 2.87% | 2.01% | 2.01% |
| 2025-12-22 | 1.0009 | 5.00 | 1.00 | 0.64 | 3.65% | 2.35% | 1.73% | 1.73% |
| 2025-12-19 | 1.0004 | 3.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2025-12-18 | 1.0001 | 1.00 | 0.29 | 0.07 | 1.04% | 0.26% | 0.24% | 0.24% |
| 2025-12-17 | 1.0000 | 5.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-16 | 0.9995 | -7.00 | -0.71 | -0.36 | -2.61% | -1.40% | -1.40% | -1.40% |
| 2025-12-15 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 0.61% | 0.61% | 0.61% |
| 2025-12-12 | 1.0002 | 3.00 | 0.29 | 0.14 | 1.04% | 0.81% | 0.81% | 0.81% |
| 2025-12-11 | 0.9999 | -1.00 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 2025-12-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-09 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-05 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-03 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |