1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
招银理财招睿增鑫270天持有期1号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-11-04 02:28
最新业绩（2026-10-30）
最新净值
1.0304当次万收
-19.377日均万收
-2.4914日均万收
-1.117日年化
-9.09%1月年化
-2.24%3月年化
0.55%成立来年化
2.51%数据概览（全部）
开始 2025-08-14 · 结束 2026-10-30 · 记录 292 条 · 总万收 299.74 · 日均万收 0.68 · 挂0 36 次 · 为负 92 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0304 | -19.37 | -2.49 | -1.11 | -9.09% | -4.04% | -2.24% | 2.51% |
| 2026-10-29 | 1.0324 | -3.87 | 0.69 | 0.42 | 2.53% | 1.52% | 0.12% | 2.68% |
| 2026-10-28 | 1.0328 | 4.84 | 0.55 | 0.35 | 2.02% | 1.26% | 0.94% | 2.72% |
| 2026-10-27 | 1.0323 | 0.97 | -0.28 | -0.07 | -1.01% | -0.25% | -0.43% | 2.69% |
| 2026-10-26 | 1.0322 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | -0.55% | 2.68% |
| 2026-10-23 | 1.0322 | 2.91 | 0.28 | 0.00 | 1.01% | 0.00% | -0.82% | 2.70% |
| 2026-10-22 | 1.0319 | -4.84 | 0.14 | -0.07 | 0.51% | -0.25% | -1.18% | 2.68% |
| 2026-10-21 | 1.0324 | -0.97 | 0.14 | 0.07 | 0.51% | 0.17% | -0.47% | 2.73% |
| 2026-10-20 | 1.0325 | 2.91 | 0.14 | 0.14 | 0.51% | 0.35% | 0.11% | 2.75% |
| 2026-10-19 | 1.0322 | 1.94 | -0.28 | -0.07 | -1.01% | -0.19% | -0.23% | 2.73% |
| 2026-10-16 | 1.0320 | 1.94 | -0.28 | -0.21 | -1.01% | -0.66% | 0.12% | 2.73% |
| 2026-10-15 | 1.0318 | -4.84 | -0.28 | -0.35 | -1.01% | -1.18% | 0.47% | 2.72% |
| 2026-10-14 | 1.0323 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.06% | 2.77% |
| 2026-10-13 | 1.0324 | 0.00 | 0.14 | 0.07 | 0.27% | 0.25% | 1.11% | 2.78% |
| 2026-10-12 | 1.0324 | 1.94 | 0.14 | 0.28 | 0.29% | 1.01% | 1.14% | 2.79% |
| 2026-10-09 | 1.0322 | 1.94 | -0.14 | -0.35 | -0.39% | -1.18% | 0.24% | 2.79% |
| 2026-10-08 | 1.0320 | -2.91 | -0.42 | -0.48 | -1.33% | -1.77% | 0.24% | 2.78% |
| 2026-09-30 | 1.0323 | 0.00 | -0.83 | 0.28 | -3.03% | 1.01% | 0.59% | 2.86% |
| 2026-09-29 | 1.0323 | 2.91 | -0.83 | 0.62 | -3.03% | 2.27% | 0.77% | 2.87% |
| 2026-09-28 | 1.0320 | -6.78 | -1.11 | 0.42 | -4.04% | 1.52% | 0.46% | 2.85% |
| 2026-09-24 | 1.0327 | -1.94 | 1.25 | 0.62 | 4.55% | 2.27% | 1.77% | 2.94% |
| 2026-09-23 | 1.0329 | 0.00 | 1.38 | 0.62 | 5.05% | 2.27% | 1.77% | 2.97% |
| 2026-09-22 | 1.0329 | 0.97 | 2.08 | 0.76 | 7.58% | 2.78% | 1.55% | 2.97% |
| 2026-09-21 | 1.0328 | 3.87 | 1.94 | 0.76 | 7.08% | 2.78% | 1.48% | 2.97% |
| 2026-09-18 | 1.0324 | 5.82 | 1.38 | 0.76 | 5.06% | 2.78% | 1.18% | 2.96% |
| 2026-09-17 | 1.0318 | -0.97 | 0.00 | 0.28 | 0.00% | 1.01% | -0.94% | 2.91% |
| 2026-09-16 | 1.0319 | 4.85 | -0.14 | 0.48 | -0.51% | 1.77% | -0.47% | 2.93% |
| 2026-09-15 | 1.0314 | 0.00 | -0.55 | -0.14 | -2.02% | -0.51% | 0.00% | 2.89% |
| 2026-09-14 | 1.0314 | 0.00 | -0.42 | -0.28 | -1.52% | -1.01% | 0.00% | 2.89% |
| 2026-09-11 | 1.0314 | -3.88 | 0.14 | -0.14 | 0.51% | -0.51% | 0.12% | 2.92% |
| 2026-09-10 | 1.0318 | -1.94 | 0.55 | 0.00 | 2.02% | 0.00% | 0.83% | 2.96% |
| 2026-09-09 | 1.0320 | 1.94 | 1.11 | 0.35 | 4.05% | 1.26% | 0.47% | 2.99% |
| 2026-09-08 | 1.0318 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 0.89% | 2.98% |
| 2026-09-07 | 1.0317 | 3.88 | -0.14 | 0.21 | -0.51% | 0.76% | 0.80% | 2.97% |
| 2026-09-04 | 1.0313 | -0.97 | -0.42 | -0.14 | -1.52% | -0.51% | 1.42% | 2.96% |
| 2026-09-03 | 1.0314 | 1.94 | -0.55 | 0.07 | -2.02% | 0.25% | 2.84% | 2.98% |
| 2026-09-02 | 1.0312 | -3.88 | -0.42 | -0.14 | -1.52% | -0.51% | 3.31% | 2.97% |
| 2026-09-01 | 1.0316 | -1.94 | 0.55 | -0.69 | 2.02% | -2.52% | 2.88% | 3.01% |
| 2026-08-31 | 1.0318 | 1.94 | 0.55 | -0.35 | 2.02% | -1.26% | 3.20% | 3.04% |
| 2026-08-28 | 1.0316 | -1.94 | 0.14 | 0.14 | 0.51% | 0.51% | 2.84% | 3.04% |
| 2026-08-27 | 1.0318 | 2.91 | 0.69 | 0.42 | 2.53% | 1.52% | 3.31% | 3.07% |
| 2026-08-26 | 1.0315 | 2.91 | 0.14 | 0.14 | 0.51% | 0.51% | 1.89% | 3.05% |
| 2026-08-25 | 1.0312 | -1.94 | -1.94 | 0.07 | -7.07% | 0.25% | 2.11% | 3.03% |
| 2026-08-24 | 1.0314 | -0.97 | -1.24 | -0.14 | -4.55% | -0.51% | 2.40% | 3.06% |
| 2026-08-21 | 1.0315 | 1.94 | 0.14 | 0.35 | 0.51% | 1.26% | 2.36% | 3.09% |
| 2026-08-20 | 1.0313 | -0.97 | 0.14 | 0.76 | 0.51% | 2.78% | 2.84% | 3.08% |
| 2026-08-19 | 1.0314 | -11.62 | 0.14 | 0.90 | 0.51% | 3.29% | 3.91% | 3.10% |
| 2026-08-18 | 1.0326 | 2.91 | 2.08 | 2.50 | 7.59% | 9.12% | 5.22% | 3.22% |
| 2026-08-17 | 1.0323 | 8.73 | 0.97 | 2.70 | 3.54% | 9.89% | 5.04% | 3.20% |
| 2026-08-14 | 1.0314 | 1.94 | 0.55 | 1.67 | 2.02% | 6.08% | 2.36% | 3.14% |
| 2026-08-13 | 1.0312 | -0.97 | 1.39 | 1.80 | 5.06% | 6.59% | 1.89% | 3.13% |
| 2026-08-12 | 1.0313 | 1.94 | 1.66 | 1.46 | 6.07% | 5.32% | 2.72% | 3.15% |
| 2026-08-11 | 1.0311 | -4.85 | 2.91 | 1.46 | 10.64% | 5.32% | 1.44% | 3.14% |
| 2026-08-10 | 1.0316 | 5.82 | 4.44 | 1.18 | 16.22% | 4.30% | 2.06% | 3.20% |
| 2026-08-07 | 1.0310 | 7.77 | 2.78 | 1.18 | 10.13% | 4.31% | 1.89% | 3.16% |
| 2026-08-06 | 1.0302 | 0.97 | 2.22 | 0.35 | 8.11% | 1.27% | 0.83% | 3.09% |
| 2026-08-05 | 1.0301 | 10.69 | 1.25 | 0.42 | 4.56% | 1.52% | 0.24% | 3.09% |
| 2026-08-04 | 1.0290 | 5.83 | 0.00 | 0.07 | 0.00% | 0.25% | -1.11% | 2.98% |
| 2026-08-03 | 1.0284 | -5.83 | -2.08 | 0.21 | -7.59% | 0.76% | -1.83% | 2.93% |
| 2026-07-31 | 1.0290 | 3.89 | -0.42 | 0.76 | -1.52% | 2.79% | -1.65% | 3.02% |
| 2026-07-30 | 1.0286 | -5.83 | -1.53 | -0.07 | -5.57% | -0.25% | -2.60% | 2.98% |
| 2026-07-29 | 1.0292 | 1.94 | -0.42 | -0.14 | -1.52% | -0.51% | -1.65% | 3.05% |
| 2026-07-28 | 1.0290 | -8.74 | 0.14 | -0.42 | 0.51% | -1.52% | -0.89% | 3.04% |
| 2026-07-27 | 1.0299 | 5.83 | 2.50 | 0.63 | 9.13% | 2.28% | 0.11% | 3.15% |
| 2026-07-24 | 1.0293 | -3.88 | 1.95 | -0.35 | 7.10% | -1.27% | -0.94% | 3.11% |
| 2026-07-23 | 1.0297 | 1.94 | 1.39 | -0.28 | 5.07% | -1.01% | 0.12% | 3.16% |
| 2026-07-22 | 1.0295 | 5.83 | 0.14 | 0.07 | 0.51% | 0.25% | -1.30% | 3.15% |
| 2026-07-21 | 1.0289 | 7.78 | -0.97 | -0.42 | -3.55% | -1.52% | -1.07% | 3.09% |
| 2026-07-20 | 1.0281 | 1.95 | -1.25 | -1.25 | -4.56% | -4.56% | -1.99% | 3.02% |
| 2026-07-17 | 1.0279 | -7.78 | -2.64 | -1.46 | -9.62% | -5.32% | -2.13% | 3.02% |
| 2026-07-16 | 1.0287 | -6.80 | -1.94 | -0.69 | -7.09% | -2.53% | -0.47% | 3.12% |
| 2026-07-15 | 1.0294 | -1.94 | 0.00 | -0.69 | 0.00% | -2.53% | 0.47% | 3.20% |
| 2026-07-14 | 1.0296 | 5.83 | 0.14 | -0.83 | 0.51% | -3.04% | 1.89% | 3.23% |
| 2026-07-13 | 1.0290 | -7.77 | -1.25 | -1.11 | -4.56% | -4.05% | 1.26% | 3.18% |
| 2026-07-10 | 1.0298 | -2.91 | -0.28 | 0.00 | -1.01% | 0.00% | 2.37% | 3.30% |
| 2026-07-09 | 1.0301 | 6.80 | 0.56 | -0.14 | 2.03% | -0.51% | 2.25% | 3.34% |
| 2026-07-08 | 1.0294 | -0.97 | -1.39 | -0.48 | -5.06% | -1.77% | 2.01% | 3.27% |
| 2026-07-07 | 1.0295 | -3.88 | -1.80 | -0.07 | -6.58% | -0.25% | 1.11% | 3.29% |
| 2026-07-06 | 1.0299 | -0.97 | -0.97 | -0.48 | -3.54% | -1.77% | 1.60% | 3.35% |
| 2026-07-03 | 1.0300 | 2.91 | 0.28 | 0.07 | 1.01% | 0.24% | 1.18% | 3.39% |
| 2026-07-02 | 1.0297 | -6.79 | -0.83 | -0.14 | -3.04% | -0.51% | 1.06% | 3.37% |
| 2026-07-01 | 1.0304 | -3.88 | 0.42 | 0.49 | 1.52% | 1.77% | 2.37% | 3.46% |
| 2026-06-30 | 1.0308 | 1.94 | 1.66 | 1.18 | 6.08% | 4.31% | 2.88% | 3.51% |
| 2026-06-29 | 1.0306 | 7.77 | 0.00 | 1.11 | 0.00% | 4.05% | 2.75% | 3.50% |
| 2026-06-26 | 1.0298 | -4.85 | -0.14 | 1.32 | -0.44% | 4.82% | 1.89% | 3.44% |
| 2026-06-25 | 1.0303 | 1.94 | 0.56 | 1.81 | 2.03% | 6.60% | 2.37% | 3.51% |
| 2026-06-24 | 1.0301 | 4.86 | 0.56 | 1.60 | 2.03% | 5.83% | 2.13% | 3.50% |
| 2026-06-23 | 1.0296 | -9.70 | 0.70 | 0.97 | 2.53% | 3.55% | 2.00% | 3.45% |
| 2026-06-22 | 1.0306 | 6.80 | 2.22 | 2.01 | 8.11% | 7.36% | 3.21% | 3.58% |
| 2026-06-18 | 1.0299 | 1.94 | 3.06 | 0.63 | 11.16% | 2.28% | 2.25% | 3.54% |
| 2026-06-17 | 1.0297 | 5.83 | 2.64 | 0.49 | 9.64% | 1.77% | 2.49% | 3.53% |
| 2026-06-16 | 1.0291 | 0.97 | 1.25 | 0.21 | 4.56% | 0.76% | 1.89% | 3.47% |
| 2026-06-15 | 1.0290 | 10.70 | 1.81 | 0.42 | 6.60% | 1.52% | 1.83% | 3.47% |
| 2026-06-12 | 1.0279 | 1.95 | -0.83 | -0.21 | -3.04% | -0.76% | -0.24% | 3.37% |
| 2026-06-11 | 1.0277 | -0.97 | -1.81 | -0.49 | -6.59% | -1.77% | 0.12% | 3.36% |
| 2026-06-10 | 1.0278 | -3.89 | -1.67 | -0.28 | -6.08% | -1.01% | 0.59% | 3.38% |
| 2026-06-09 | 1.0282 | 4.87 | -0.83 | -0.07 | -3.04% | -0.25% | 1.56% | 3.44% |
| 2026-06-08 | 1.0277 | -7.78 | -0.97 | -0.42 | -3.55% | -1.52% | 1.03% | 3.39% |
| 2026-06-05 | 1.0285 | -4.86 | 0.42 | 0.49 | 1.52% | 1.78% | 2.25% | 3.53% |
| 2026-06-04 | 1.0290 | 0.00 | 0.83 | 1.04 | 3.04% | 3.81% | 5.19% | 3.60% |
| 2026-06-03 | 1.0290 | 1.94 | 1.11 | 0.63 | 4.06% | 2.28% | 5.35% | 3.61% |
| 2026-06-02 | 1.0288 | 3.89 | 0.69 | 0.56 | 2.54% | 2.03% | 5.29% | 3.60% |
| 2026-06-01 | 1.0284 | 1.95 | 0.14 | 0.56 | 0.51% | 2.03% | 5.01% | 3.56% |
| 2026-05-29 | 1.0282 | -1.94 | 0.56 | 0.56 | 2.03% | 2.03% | 5.23% | 3.57% |
| 2026-05-28 | 1.0284 | 1.95 | 1.25 | 0.56 | 4.57% | 2.03% | 6.42% | 3.61% |
| 2026-05-27 | 1.0282 | -0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 6.06% | 3.60% |
| 2026-05-26 | 1.0283 | 0.00 | 0.42 | 0.49 | 1.52% | 1.78% | 6.25% | 3.62% |
| 2026-05-25 | 1.0283 | 4.86 | 0.97 | 0.70 | 3.55% | 2.54% | 6.45% | 3.64% |
| 2026-05-22 | 1.0278 | 2.92 | 0.56 | 0.70 | 2.03% | 2.54% | 5.59% | 3.61% |
| 2026-05-21 | 1.0275 | -5.84 | -0.14 | 0.49 | -0.51% | 1.78% | 5.59% | 3.58% |
| 2026-05-20 | 1.0281 | 0.97 | 0.00 | 1.04 | 0.00% | 3.81% | 6.78% | 3.68% |
| 2026-05-19 | 1.0280 | 3.89 | 0.56 | 2.86 | 2.03% | 7.69% | 6.81% | 3.68% |
| 2026-05-18 | 1.0276 | 1.95 | 0.42 | 2.58 | 1.52% | 7.33% | 6.57% | 3.64% |
| 2026-05-15 | 1.0274 | -1.95 | 0.84 | 2.44 | 3.05% | 8.32% | 7.03% | 3.65% |
| 2026-05-14 | 1.0276 | -4.86 | 1.11 | 2.58 | 4.06% | 9.42% | 7.27% | 3.69% |
| 2026-05-13 | 1.0281 | 4.87 | 2.09 | 3.00 | 7.62% | 10.95% | 8.58% | 3.77% |
| 2026-05-12 | 1.0276 | 2.92 | 5.16 | 3.21 | 10.99% | 11.72% | 7.71% | 3.72% |
| 2026-05-11 | 1.0273 | 4.87 | 4.74 | 2.93 | 11.02% | 10.70% | 7.61% | 3.69% |
| 2026-05-08 | 1.0268 | 0.00 | 4.05 | 2.86 | 12.92% | 10.45% | 7.39% | 3.66% |
| 2026-05-07 | 1.0268 | 1.95 | 4.05 | 2.72 | 14.77% | 9.94% | 8.47% | 3.68% |
| 2026-05-06 | 1.0266 | 26.37 | 3.91 | 2.44 | 14.26% | 8.92% | 8.14% | 3.66% |
| 2026-04-30 | 1.0239 | 0.98 | 1.40 | 1.47 | 5.10% | 5.36% | 6.09% | 3.37% |
| 2026-04-29 | 1.0238 | 7.82 | 0.98 | 1.61 | 3.57% | 5.87% | 5.85% | 3.37% |
| 2026-04-28 | 1.0230 | -0.98 | 0.28 | 1.05 | 1.02% | 3.83% | 5.04% | 3.27% |
| 2026-04-27 | 1.0231 | 3.91 | 0.98 | 1.54 | 3.57% | 5.62% | 5.32% | 3.29% |
| 2026-04-24 | 1.0227 | -1.96 | 1.12 | 1.40 | 4.08% | 5.11% | 5.14% | 3.27% |
| 2026-04-23 | 1.0229 | -1.95 | 1.54 | 1.75 | 5.61% | 6.39% | 5.86% | 3.32% |
| 2026-04-22 | 1.0231 | 2.93 | 2.24 | 1.75 | 8.17% | 6.39% | 6.82% | 3.36% |
| 2026-04-21 | 1.0228 | 3.91 | 1.82 | 2.17 | 6.64% | 7.93% | 5.27% | 3.33% |
| 2026-04-20 | 1.0224 | 4.89 | 2.10 | 2.31 | 7.66% | 6.95% | 4.97% | 3.28% |
| 2026-04-17 | 1.0219 | 0.98 | 1.68 | 1.96 | 6.13% | 7.16% | 4.06% | 3.25% |
| 2026-04-16 | 1.0218 | 2.94 | 1.96 | 1.96 | 7.15% | 7.16% | 4.18% | 3.25% |
| 2026-04-15 | 1.0215 | 0.00 | 1.26 | 1.61 | 4.60% | 5.88% | 3.34% | 3.22% |
| 2026-04-14 | 1.0215 | 5.88 | 2.52 | 1.89 | 9.20% | 6.91% | 3.14% | 3.23% |
| 2026-04-13 | 1.0209 | 1.96 | 2.52 | 1.40 | 6.45% | 5.12% | 2.54% | 3.15% |
| 2026-04-10 | 1.0207 | 2.94 | 2.24 | 1.54 | 8.19% | 5.63% | 2.15% | 3.16% |
| 2026-04-09 | 1.0204 | -1.96 | 1.96 | 1.47 | 7.16% | 5.38% | 2.03% | 3.13% |
| 2026-04-08 | 1.0206 | 8.83 | 1.96 | 1.54 | 7.16% | 5.63% | 2.75% | 3.17% |
| 2026-04-07 | 1.0197 | 5.89 | 1.26 | 1.19 | 4.61% | 4.35% | 1.23% | 3.05% |
| 2026-04-03 | 1.0191 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 1.20% | 3.00% |
| 2026-04-02 | 1.0190 | -1.96 | 0.98 | 0.49 | 3.58% | 1.79% | 1.08% | 3.00% |
| 2026-04-01 | 1.0192 | 3.93 | 1.12 | 0.49 | 4.10% | 1.79% | 0.60% | 3.05% |
| 2026-03-31 | 1.0188 | -0.98 | 1.12 | 0.35 | 4.10% | 1.28% | 0.90% | 3.00% |
| 2026-03-30 | 1.0189 | 3.93 | 2.11 | 0.14 | 7.69% | 0.51% | 1.04% | 3.03% |
| 2026-03-27 | 1.0185 | 1.96 | 0.56 | -0.14 | 2.05% | -0.51% | 0.72% | 3.00% |
| 2026-03-26 | 1.0183 | -0.98 | 0.00 | -0.49 | 0.00% | -1.79% | 0.24% | 2.98% |
| 2026-03-25 | 1.0184 | 3.93 | -0.14 | -0.35 | -0.51% | -1.28% | 0.72% | 3.01% |
| 2026-03-24 | 1.0180 | 5.90 | -0.42 | -0.49 | -1.54% | -1.79% | 0.37% | 2.96% |
| 2026-03-23 | 1.0174 | -6.88 | -1.82 | -0.63 | -6.65% | -2.30% | -0.19% | 2.87% |
| 2026-03-20 | 1.0181 | -1.96 | -0.84 | -0.35 | -3.07% | -1.28% | 0.51% | 3.03% |
| 2026-03-19 | 1.0183 | -1.96 | -0.98 | -0.14 | -3.58% | -0.51% | 0.74% | 3.08% |
| 2026-03-18 | 1.0185 | 1.96 | -0.56 | 0.28 | -2.05% | 1.02% | 0.98% | 3.13% |
| 2026-03-17 | 1.0183 | -3.93 | -0.56 | 0.14 | -2.05% | 0.51% | 0.78% | 3.11% |
| 2026-03-16 | 1.0187 | 0.00 | 0.56 | 0.00 | 2.05% | 0.00% | 1.27% | 3.19% |
| 2026-03-13 | 1.0187 | -2.94 | 0.14 | 0.49 | 0.51% | 1.79% | 1.43% | 3.23% |
| 2026-03-12 | 1.0190 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 1.79% | 3.30% |
| 2026-03-11 | 1.0189 | 1.96 | 1.12 | 0.70 | 4.10% | 2.56% | 2.03% | 3.30% |
| 2026-03-10 | 1.0187 | 3.93 | 0.84 | 0.42 | 3.07% | 1.54% | 2.36% | 3.28% |
| 2026-03-09 | 1.0183 | -2.95 | -0.56 | 0.49 | -2.05% | 1.05% | 1.97% | 3.23% |
| 2026-03-06 | 1.0186 | 0.98 | 0.84 | 0.70 | 3.07% | 1.71% | 2.75% | 3.33% |
| 2026-03-05 | 1.0185 | 3.93 | 0.56 | 0.63 | 2.05% | 1.61% | 2.63% | 3.33% |
| 2026-03-04 | 1.0181 | 0.00 | 0.28 | 0.35 | 1.02% | 0.94% | 2.75% | 3.27% |
| 2026-03-03 | 1.0181 | -5.89 | 0.00 | 0.35 | 0.00% | 1.00% | 1.91% | 3.29% |
| 2026-03-02 | 1.0187 | 6.88 | 1.54 | 0.77 | 2.32% | 2.32% | 2.66% | 3.41% |
| 2026-02-27 | 1.0180 | -0.98 | 0.56 | 0.28 | 1.02% | 1.02% | 1.08% | 3.34% |
| 2026-02-26 | 1.0181 | 1.96 | 0.70 | 0.21 | 1.38% | 0.77% | 1.56% | 3.37% |
| 2026-02-25 | 1.0179 | -1.96 | 0.42 | 0.28 | 0.90% | 1.02% | 1.08% | 3.35% |
| 2026-02-24 | 1.0181 | 4.91 | 0.70 | 0.42 | 1.63% | 1.54% | 1.46% | 3.41% |
| 2026-02-13 | 1.0176 | -1.97 | 1.40 | 0.84 | 5.13% | 3.08% | 2.76% | 3.51% |
| 2026-02-12 | 1.0178 | 2.95 | 2.25 | 0.70 | 8.21% | 2.56% | 3.48% | 3.57% |
| 2026-02-11 | 1.0175 | 0.00 | 1.69 | 0.28 | 6.16% | 1.03% | 3.12% | 3.53% |
| 2026-02-10 | 1.0175 | 2.95 | 1.69 | 0.49 | 6.16% | 1.79% | 3.71% | 3.55% |
| 2026-02-09 | 1.0172 | 5.90 | 1.97 | 0.14 | 7.19% | 0.51% | 3.48% | 3.51% |
| 2026-02-06 | 1.0166 | 3.94 | 0.28 | -0.14 | 1.03% | -0.51% | 3.36% | 3.44% |
| 2026-02-05 | 1.0162 | -0.98 | -0.84 | -0.07 | -3.08% | -0.26% | 3.00% | 3.38% |
| 2026-02-04 | 1.0163 | 0.00 | -1.12 | 0.21 | -4.10% | 0.77% | 3.24% | 3.42% |
| 2026-02-03 | 1.0163 | 4.92 | -0.70 | 0.28 | -2.56% | 1.03% | 3.50% | 3.44% |
| 2026-02-02 | 1.0158 | -5.90 | -1.69 | 0.07 | -6.15% | 0.26% | 3.06% | 3.35% |
| 2026-01-30 | 1.0164 | -3.93 | -0.56 | 0.63 | -2.05% | 2.31% | 4.08% | 3.54% |
| 2026-01-29 | 1.0168 | -2.95 | 0.70 | 1.13 | 2.57% | 4.11% | 4.68% | 3.65% |
| 2026-01-28 | 1.0171 | 2.95 | 1.55 | 1.27 | 5.65% | 4.62% | 5.04% | 3.74% |
| 2026-01-27 | 1.0168 | -1.97 | 1.27 | 1.34 | 4.62% | 4.88% | 4.50% | 3.69% |
| 2026-01-26 | 1.0170 | 1.97 | 1.83 | 1.48 | 6.67% | 5.39% | 4.88% | 3.76% |
| 2026-01-23 | 1.0168 | 4.92 | 1.83 | 1.83 | 6.68% | 6.68% | 4.68% | 3.79% |
| 2026-01-22 | 1.0163 | 2.95 | 1.55 | 1.69 | 5.65% | 6.17% | 4.45% | 3.70% |
| 2026-01-21 | 1.0160 | 0.98 | 0.98 | 1.55 | 3.59% | 5.66% | 5.29% | 3.65% |
| 2026-01-20 | 1.0159 | 1.97 | 1.41 | 1.55 | 5.14% | 5.66% | 4.17% | 3.65% |
| 2026-01-19 | 1.0157 | 1.97 | 1.13 | 1.48 | 4.11% | 5.40% | 4.07% | 3.63% |
| 2026-01-16 | 1.0155 | 2.96 | 1.83 | 1.76 | 6.68% | 5.63% | 6.63% | 3.65% |
| 2026-01-15 | 1.0152 | -0.98 | 1.83 | 1.55 | 6.69% | 5.28% | 6.26% | 3.60% |
| 2026-01-14 | 1.0153 | 3.94 | 2.11 | 1.62 | 7.71% | 5.92% | 6.63% | 3.65% |
| 2026-01-13 | 1.0149 | 0.00 | 1.69 | 1.41 | 6.17% | 5.15% | 5.76% | 3.58% |
| 2026-01-12 | 1.0149 | 6.90 | 1.83 | 1.41 | 6.69% | 5.15% | 5.95% | 3.60% |
| 2026-01-09 | 1.0142 | 2.96 | 1.69 | 0.99 | 4.80% | 3.60% | 5.66% | 3.50% |
| 2026-01-08 | 1.0139 | 0.99 | 1.27 | 0.78 | 4.05% | 2.83% | 5.91% | 3.45% |
| 2026-01-07 | 1.0138 | 0.99 | 1.13 | 0.63 | 4.12% | 2.32% | 5.79% | 3.45% |
| 2026-01-06 | 1.0137 | 0.99 | 1.13 | 0.78 | 4.12% | 2.83% | 5.65% | 3.45% |
| 2026-01-05 | 1.0136 | 5.92 | 0.99 | 1.41 | 3.60% | 5.15% | 5.72% | 3.45% |
| 2025-12-31 | 1.0130 | 0.99 | 0.14 | 2.12 | 0.51% | 7.74% | 4.70% | 3.41% |
| 2025-12-30 | 1.0129 | 0.00 | 0.42 | 2.05 | 1.54% | 7.49% | 4.52% | 3.41% |
| 2025-12-29 | 1.0129 | 0.99 | 1.84 | 2.19 | 6.70% | 8.00% | 4.67% | 3.44% |
| 2025-12-26 | 1.0128 | 0.00 | 0.85 | 2.12 | 3.09% | 7.75% | 4.82% | 3.49% |
| 2025-12-25 | 1.0128 | -0.99 | 2.97 | 2.05 | 10.83% | 7.49% | 4.70% | 3.51% |
| 2025-12-24 | 1.0129 | 2.96 | 4.10 | 2.40 | 14.97% | 8.78% | 4.58% | 3.57% |
| 2025-12-23 | 1.0126 | 9.89 | 3.68 | 2.55 | 13.42% | 9.30% | 4.18% | 3.51% |
| 2025-12-22 | 1.0116 | -5.93 | 2.55 | 1.84 | 9.29% | 6.72% | 3.15% | 3.26% |
| 2025-12-19 | 1.0122 | 14.84 | 3.39 | 2.48 | 12.39% | 9.05% | 3.25% | 3.51% |
| 2025-12-18 | 1.0107 | 6.93 | 1.13 | 1.98 | 4.13% | 7.24% | 1.08% | 3.10% |
| 2025-12-17 | 1.0100 | 0.00 | 0.71 | 1.06 | 2.58% | 3.88% | 0.24% | 2.92% |
| 2025-12-16 | 1.0100 | 1.98 | 1.42 | 0.78 | 5.17% | 2.84% | 0.56% | 2.94% |
| 2025-12-15 | 1.0098 | 0.00 | 1.13 | 0.50 | 4.13% | 1.81% | 0.35% | 2.91% |
| 2025-12-12 | 1.0098 | -0.99 | 1.56 | 0.64 | 5.69% | 2.33% | 0.24% | 2.98% |
| 2025-12-11 | 1.0099 | 3.96 | 2.83 | 0.71 | 10.35% | 2.58% | 0.84% | 3.04% |
| 2025-12-10 | 1.0095 | 4.96 | 1.42 | 0.50 | 5.17% | 1.81% | 0.60% | 2.94% |
| 2025-12-09 | 1.0090 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.34% | 2.81% |
| 2025-12-08 | 1.0090 | 2.97 | -0.14 | -0.07 | -0.52% | -0.26% | 0.35% | 2.83% |
| 2025-12-05 | 1.0087 | 7.94 | -0.28 | -0.14 | -1.03% | -0.52% | -0.72% | 2.81% |
| 2025-12-04 | 1.0079 | -5.95 | -1.42 | -0.99 | -5.17% | -3.62% | -1.69% | 2.57% |
| 2025-12-03 | 1.0085 | -3.96 | -0.42 | -0.71 | -1.55% | -2.58% | -0.60% | 2.80% |
| 2025-12-02 | 1.0089 | -1.98 | 0.00 | -0.64 | 0.00% | -2.32% | 0.45% | 2.95% |
| 2025-12-01 | 1.0091 | 1.98 | 0.00 | -0.50 | 0.00% | -1.81% | 0.70% | 3.05% |
| 2025-11-28 | 1.0089 | 0.00 | 0.00 | -0.42 | 0.00% | -1.55% | 1.33% | 3.06% |
| 2025-11-27 | 1.0089 | 0.99 | -0.57 | -0.50 | -2.07% | -1.81% | 1.21% | 3.09% |
| 2025-11-26 | 1.0088 | -0.99 | -0.99 | -0.57 | -3.62% | -2.07% | 1.93% | 3.09% |
| 2025-11-25 | 1.0089 | -1.98 | -1.27 | -0.21 | -4.65% | -0.78% | 2.38% | 3.15% |
| 2025-11-24 | 1.0091 | 1.98 | -0.99 | 0.07 | -3.61% | 0.26% | 2.69% | 3.26% |
| 2025-11-21 | 1.0089 | -3.96 | -0.85 | 0.14 | -3.10% | 0.52% | 2.90% | 3.28% |
| 2025-11-20 | 1.0093 | -1.98 | -0.42 | 0.14 | -1.55% | 0.52% | 3.63% | 3.46% |
| 2025-11-19 | 1.0095 | -2.97 | -0.14 | 0.14 | -0.52% | 0.52% | 4.11% | 3.57% |
| 2025-11-18 | 1.0098 | 0.00 | 0.85 | 0.35 | 3.10% | 1.29% | 4.65% | 3.73% |
| 2025-11-17 | 1.0098 | 2.97 | 1.13 | 0.57 | 4.13% | 2.07% | 4.80% | 3.77% |
| 2025-11-14 | 1.0095 | -0.99 | 1.13 | 0.71 | 4.14% | 2.59% | 5.33% | 3.77% |
| 2025-11-13 | 1.0096 | 0.00 | 0.71 | 1.28 | 2.58% | 4.66% | 5.57% | 3.85% |
| 2025-11-12 | 1.0096 | 3.96 | 0.42 | 1.28 | 1.55% | 4.66% | 5.45% | 3.89% |
| 2025-11-11 | 1.0092 | 1.98 | -0.14 | 0.92 | -0.52% | 3.36% | 4.88% | 3.77% |
| 2025-11-10 | 1.0090 | 2.97 | 0.00 | 1.28 | 0.00% | 4.66% | 4.80% | 3.73% |
| 2025-11-07 | 1.0087 | -3.96 | 0.28 | 1.35 | 1.03% | 4.92% | 3.82% | 3.74% |
| 2025-11-06 | 1.0091 | -1.98 | 1.84 | 1.63 | 6.73% | 5.96% | 4.32% | 3.95% |
| 2025-11-05 | 1.0093 | 0.00 | 2.13 | 1.98 | 7.76% | 7.25% | 4.64% | 4.09% |
| 2025-11-04 | 1.0093 | 2.97 | 1.98 | 2.13 | 7.24% | 7.77% | 4.77% | 4.14% |
| 2025-11-03 | 1.0090 | 4.96 | 2.55 | 2.06 | 9.32% | 7.51% | 4.59% | 4.06% |
| 2025-10-31 | 1.0085 | 6.95 | 2.41 | 1.99 | 8.80% | 7.26% | 4.45% | 3.98% |
| 2025-10-30 | 1.0078 | 0.00 | 1.42 | 1.77 | 5.18% | 6.48% | 3.75% | 3.70% |
| 2025-10-29 | 1.0078 | -0.99 | 1.84 | 1.92 | 6.73% | 7.00% | 4.12% | 3.75% |
| 2025-10-28 | 1.0079 | 6.95 | 2.27 | 2.06 | 8.29% | 7.52% | 3.86% | 3.84% |
| 2025-10-27 | 1.0072 | 3.97 | 1.56 | 1.49 | 5.70% | 5.45% | 3.16% | 3.55% |
| 2025-10-24 | 1.0068 | 0.00 | 1.56 | 1.35 | 5.70% | 4.93% | 2.54% | 3.50% |
| 2025-10-23 | 1.0068 | 2.98 | 2.13 | 1.28 | 7.78% | 4.67% | 2.66% | 3.55% |
| 2025-10-22 | 1.0065 | 1.99 | 1.99 | 1.28 | 7.26% | 2.97% | 2.54% | 3.44% |
| 2025-10-21 | 1.0063 | 1.99 | 1.85 | 1.14 | 6.74% | 2.77% | 2.50% | 3.38% |
| 2025-10-20 | 1.0061 | 3.98 | 1.42 | 0.99 | 5.19% | 2.54% | 2.35% | 3.32% |
| 2025-10-17 | 1.0057 | 3.98 | 1.14 | 0.71 | 4.15% | 2.14% | 1.94% | 3.25% |
| 2025-10-16 | 1.0053 | 1.99 | 0.43 | 0.43 | 1.56% | 1.36% | 1.45% | 3.07% |
| 2025-10-15 | 1.0051 | 1.00 | 0.57 | 0.28 | 0.97% | 0.97% | 1.45% | 3.00% |
| 2025-10-14 | 1.0050 | -0.99 | 0.43 | 0.21 | 0.78% | 0.78% | 1.48% | 2.99% |
| 2025-10-13 | 1.0051 | 1.99 | 0.57 | 0.50 | 1.12% | 1.82% | 1.64% | 3.10% |
| 2025-10-10 | 1.0049 | -1.00 | 0.28 | 0.28 | 0.73% | 1.04% | 1.45% | 3.14% |
| 2025-10-09 | 1.0050 | 2.99 | 0.43 | 0.36 | 1.21% | 1.30% | 1.94% | 3.26% |
| 2025-09-30 | 1.0047 | 2.99 | 0.14 | 0.43 | 0.52% | 1.56% | 3.30% | 3.65% |
| 2025-09-29 | 1.0044 | -1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 3.06% | 3.49% |
| 2025-09-26 | 1.0045 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 4.50% | 3.82% |
| 2025-09-25 | 1.0045 | -1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 4.62% | 3.91% |
| 2025-09-24 | 1.0047 | 1.00 | 0.85 | 0.71 | 3.12% | 2.60% | 4.86% | 4.18% |
| 2025-09-23 | 1.0046 | 1.99 | 0.71 | 0.85 | 2.60% | 3.12% | 4.79% | 4.20% |
| 2025-09-22 | 1.0044 | 2.99 | 0.71 | 0.85 | 2.60% | 3.12% | 4.71% | 4.12% |
| 2025-09-19 | 1.0041 | -1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 4.62% | 4.16% |
| 2025-09-18 | 1.0042 | 1.00 | 0.71 | 1.07 | 2.60% | 3.90% | 4.74% | 4.38% |
| 2025-09-17 | 1.0041 | 0.00 | 0.57 | 1.42 | 2.08% | 5.20% | 4.62% | 4.40% |
| 2025-09-16 | 1.0041 | 1.99 | 1.00 | 1.35 | 3.64% | 4.94% | 5.02% | 4.53% |
| 2025-09-15 | 1.0039 | 1.99 | 1.00 | 1.21 | 3.64% | 4.42% | 4.95% | 4.45% |
| 2025-09-12 | 1.0037 | 0.00 | 1.28 | 1.35 | 4.68% | 4.94% | 4.66% | 4.66% |
| 2025-09-11 | 1.0037 | 0.00 | 1.42 | 1.85 | 5.20% | 6.77% | 4.82% | 4.82% |
| 2025-09-10 | 1.0037 | 2.99 | 2.28 | 2.07 | 8.33% | 7.55% | 5.00% | 5.00% |
| 2025-09-09 | 1.0034 | 1.99 | 1.71 | 1.93 | 6.24% | 7.03% | 4.77% | 4.77% |
| 2025-09-08 | 1.0032 | 3.99 | 1.43 | 1.78 | 5.20% | 6.51% | 4.67% | 4.67% |
| 2025-09-05 | 1.0028 | 1.00 | 1.43 | 1.71 | 5.20% | 6.25% | 4.65% | 4.65% |
| 2025-09-04 | 1.0027 | 5.99 | 2.28 | 1.64 | 8.33% | 5.99% | 4.69% | 4.69% |
| 2025-09-03 | 1.0021 | -1.00 | 1.85 | 1.28 | 6.77% | 4.69% | 3.83% | 3.83% |
| 2025-09-02 | 1.0022 | 0.00 | 2.14 | 1.36 | 7.82% | 4.95% | 4.23% | 4.23% |
| 2025-09-01 | 1.0022 | 3.99 | 2.14 | 1.36 | 7.82% | 4.95% | 4.46% | 4.46% |
| 2025-08-29 | 1.0018 | 6.99 | 2.00 | 1.50 | 7.30% | 5.48% | 4.38% | 4.38% |
| 2025-08-28 | 1.0011 | 3.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.87% | 2.87% |
| 2025-08-27 | 1.0008 | 1.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2025-08-26 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2025-08-25 | 1.0007 | 3.00 | 0.57 | 0.50 | 2.09% | 2.32% | 2.32% | 2.32% |
| 2025-08-22 | 1.0004 | 0.00 | 1.00 | 0.29 | 3.65% | 1.82% | 1.82% | 1.82% |
| 2025-08-21 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-08-20 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-19 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-08-18 | 1.0003 | 6.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-08-15 | 0.9997 | -3.00 | -0.43 | -0.21 | -10.95% | -10.95% | -10.95% | -10.95% |
| 2025-08-14 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |