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
招银理财招睿增盈270天持有期6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 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0285当次万收
3.897日均万收
0.2814日均万收
0.147日年化
1.01%1月年化
-0.24%3月年化
1.31%成立来年化
2.16%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-28 · 记录 319 条 · 总万收 281.33 · 日均万收 0.58 · 挂0 42 次 · 为负 100 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 | 1.0285 | 3.89 | 0.28 | 0.14 | 1.01% | 0.51% | -0.24% | 2.16% |
| 2026-10-27 | 1.0281 | -0.97 | -0.28 | -0.21 | -1.01% | -0.76% | -1.61% | 2.14% |
| 2026-10-26 | 1.0282 | 0.97 | 0.14 | -0.14 | 0.51% | -0.51% | -1.55% | 2.15% |
| 2026-10-23 | 1.0281 | 2.92 | 0.28 | -0.42 | 1.01% | -1.52% | -2.36% | 2.15% |
| 2026-10-22 | 1.0278 | -4.86 | 0.28 | -0.42 | 1.01% | -1.52% | -2.72% | 2.14% |
| 2026-10-21 | 1.0283 | 0.00 | 0.00 | -0.42 | 0.00% | -1.01% | -1.89% | 2.18% |
| 2026-10-20 | 1.0283 | 1.95 | -0.14 | -0.42 | -0.51% | -1.06% | -1.33% | 2.18% |
| 2026-10-19 | 1.0281 | 1.95 | -0.42 | -0.56 | -1.52% | -1.49% | -1.60% | 2.17% |
| 2026-10-16 | 1.0279 | 2.92 | -1.11 | -0.69 | -4.06% | -2.22% | -1.18% | 2.17% |
| 2026-10-15 | 1.0276 | -6.81 | -1.11 | -0.90 | -4.06% | -3.07% | -0.83% | 2.15% |
| 2026-10-14 | 1.0283 | -0.97 | -0.83 | -0.42 | -1.52% | -1.52% | -0.24% | 2.21% |
| 2026-10-13 | 1.0284 | 0.00 | -0.69 | -0.42 | -1.36% | -1.52% | -0.22% | 2.22% |
| 2026-10-12 | 1.0284 | -2.92 | -0.69 | -0.21 | -1.48% | -0.76% | -0.23% | 2.23% |
| 2026-10-09 | 1.0287 | 2.92 | -0.28 | -0.62 | -0.79% | -2.13% | -0.71% | 2.27% |
| 2026-10-08 | 1.0284 | -4.86 | -0.69 | -0.83 | -2.22% | -3.04% | -0.95% | 2.25% |
| 2026-09-30 | 1.0289 | -0.97 | -1.66 | 0.00 | -6.07% | 0.00% | -0.24% | 2.33% |
| 2026-09-29 | 1.0290 | 2.92 | -1.53 | 0.49 | -5.57% | 1.77% | 0.00% | 2.34% |
| 2026-09-28 | 1.0287 | -8.74 | -1.66 | 0.14 | -6.08% | 0.51% | -0.34% | 2.32% |
| 2026-09-24 | 1.0296 | -4.85 | 1.11 | 0.42 | 4.05% | 1.52% | 1.30% | 2.42% |
| 2026-09-23 | 1.0301 | 0.00 | 1.67 | 0.56 | 6.08% | 2.03% | 1.77% | 2.46% |
| 2026-09-22 | 1.0301 | 1.94 | 2.50 | 0.62 | 9.13% | 2.28% | 1.55% | 2.47% |
| 2026-09-21 | 1.0299 | 3.89 | 1.94 | 0.49 | 7.10% | 1.77% | 1.37% | 2.46% |
| 2026-09-18 | 1.0295 | 6.80 | 1.25 | 0.69 | 4.56% | 2.53% | 1.42% | 2.44% |
| 2026-09-17 | 1.0288 | -0.97 | -0.28 | 0.14 | -1.01% | 0.51% | -0.47% | 2.39% |
| 2026-09-16 | 1.0289 | 5.83 | -0.55 | 0.35 | -2.03% | 1.27% | -0.24% | 2.40% |
| 2026-09-15 | 1.0283 | -1.94 | -1.25 | -0.49 | -4.56% | -1.77% | -0.11% | 2.36% |
| 2026-09-14 | 1.0285 | -0.97 | -0.97 | -0.42 | -3.55% | -1.52% | 0.11% | 2.38% |
| 2026-09-11 | 1.0286 | -3.89 | 0.14 | -0.28 | 0.51% | -1.01% | 0.35% | 2.41% |
| 2026-09-10 | 1.0290 | -2.91 | 0.56 | -0.07 | 2.03% | -0.25% | 1.18% | 2.44% |
| 2026-09-09 | 1.0293 | 0.97 | 1.25 | 0.42 | 4.56% | 1.52% | 1.30% | 2.48% |
| 2026-09-08 | 1.0292 | 0.00 | 0.28 | 0.49 | 1.01% | 1.77% | 1.55% | 2.47% |
| 2026-09-07 | 1.0292 | 6.81 | 0.14 | 0.42 | 0.51% | 1.52% | 1.60% | 2.48% |
| 2026-09-04 | 1.0285 | -0.97 | -0.69 | -0.14 | -2.53% | -0.51% | 1.54% | 2.44% |
| 2026-09-03 | 1.0286 | 1.94 | -0.69 | 0.07 | -2.53% | 0.25% | 2.49% | 2.45% |
| 2026-09-02 | 1.0284 | -5.83 | -0.42 | 0.07 | -1.52% | 0.25% | 3.20% | 2.44% |
| 2026-09-01 | 1.0290 | -0.97 | 0.69 | -0.14 | 2.53% | -0.51% | 3.45% | 2.50% |
| 2026-08-31 | 1.0291 | 0.97 | 0.69 | 0.00 | 2.53% | 0.00% | 3.67% | 2.51% |
| 2026-08-28 | 1.0290 | -0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 4.03% | 2.52% |
| 2026-08-27 | 1.0291 | 3.89 | 0.83 | 0.63 | 3.04% | 2.28% | 4.39% | 2.53% |
| 2026-08-26 | 1.0287 | 1.94 | 0.56 | 0.28 | 2.03% | 1.01% | 2.49% | 2.51% |
| 2026-08-25 | 1.0285 | -0.97 | -0.97 | 0.35 | -3.55% | 1.27% | 2.89% | 2.49% |
| 2026-08-24 | 1.0286 | -0.97 | -0.69 | 0.28 | -2.53% | 1.01% | 3.10% | 2.51% |
| 2026-08-21 | 1.0287 | 1.94 | 0.42 | 0.63 | 1.52% | 2.28% | 2.85% | 2.54% |
| 2026-08-20 | 1.0285 | 1.94 | 0.42 | 0.83 | 1.52% | 3.05% | 2.25% | 2.52% |
| 2026-08-19 | 1.0283 | -8.74 | 0.00 | 0.77 | 0.00% | 2.79% | 3.56% | 2.51% |
| 2026-08-18 | 1.0292 | 0.97 | 1.67 | 1.88 | 6.09% | 6.86% | 4.67% | 2.60% |
| 2026-08-17 | 1.0291 | 6.81 | 1.25 | 2.36 | 4.56% | 8.64% | 4.71% | 2.60% |
| 2026-08-14 | 1.0284 | 1.95 | 0.83 | 1.74 | 3.04% | 6.35% | 2.01% | 2.55% |
| 2026-08-13 | 1.0282 | -0.97 | 1.25 | 2.09 | 4.57% | 7.63% | 1.66% | 2.54% |
| 2026-08-12 | 1.0283 | 2.92 | 1.53 | 1.88 | 5.58% | 6.86% | 2.49% | 2.56% |
| 2026-08-11 | 1.0280 | -1.95 | 2.09 | 1.81 | 7.62% | 6.61% | 1.33% | 2.54% |
| 2026-08-10 | 1.0282 | 3.89 | 3.48 | 1.11 | 12.71% | 4.06% | 1.61% | 2.56% |
| 2026-08-07 | 1.0278 | 4.87 | 2.64 | 1.32 | 9.66% | 4.83% | 1.30% | 2.54% |
| 2026-08-06 | 1.0273 | 0.97 | 2.92 | 0.56 | 10.68% | 2.03% | 0.71% | 2.50% |
| 2026-08-05 | 1.0272 | 6.82 | 2.23 | 0.63 | 8.13% | 2.29% | 0.12% | 2.50% |
| 2026-08-04 | 1.0265 | 7.80 | 1.53 | -0.07 | 5.59% | -0.25% | -0.56% | 2.44% |
| 2026-08-03 | 1.0257 | -1.95 | -1.25 | 0.28 | -4.57% | 1.02% | -1.49% | 2.37% |
| 2026-07-31 | 1.0259 | 6.83 | 0.00 | 0.63 | 0.00% | 2.29% | -2.49% | 2.41% |
| 2026-07-30 | 1.0252 | -3.90 | -1.81 | -0.69 | -6.60% | -2.54% | -3.90% | 2.35% |
| 2026-07-29 | 1.0256 | 1.95 | -0.97 | -0.76 | -3.56% | -2.79% | -2.84% | 2.40% |
| 2026-07-28 | 1.0254 | -11.69 | -1.67 | -0.97 | -6.10% | -3.55% | -2.44% | 2.38% |
| 2026-07-27 | 1.0266 | 6.82 | 1.81 | 0.28 | 6.61% | 1.02% | -1.15% | 2.50% |
| 2026-07-24 | 1.0259 | -5.85 | 1.26 | -0.62 | 4.58% | -2.29% | -2.13% | 2.46% |
| 2026-07-23 | 1.0265 | 1.95 | 0.42 | -0.49 | 1.52% | -1.78% | -0.95% | 2.52% |
| 2026-07-22 | 1.0263 | -2.92 | -0.55 | -0.28 | -2.03% | -1.02% | -2.37% | 2.51% |
| 2026-07-21 | 1.0266 | 12.68 | -0.28 | -0.07 | -1.02% | -0.25% | -1.29% | 2.54% |
| 2026-07-20 | 1.0253 | 2.93 | -1.25 | -1.25 | -4.57% | -4.57% | -2.77% | 2.42% |
| 2026-07-17 | 1.0250 | -11.69 | -2.50 | -1.39 | -9.14% | -5.08% | -2.84% | 2.41% |
| 2026-07-16 | 1.0262 | -4.87 | -1.39 | -0.49 | -5.08% | -1.78% | -0.71% | 2.54% |
| 2026-07-15 | 1.0267 | -0.97 | 0.00 | -0.90 | 0.00% | -3.30% | 0.24% | 2.59% |
| 2026-07-14 | 1.0268 | 5.85 | 0.14 | -1.18 | 0.51% | -4.31% | 1.45% | 2.61% |
| 2026-07-13 | 1.0262 | -5.84 | -1.25 | -1.25 | -4.57% | -4.57% | 0.80% | 2.56% |
| 2026-07-10 | 1.0268 | -3.89 | -0.28 | -0.56 | -1.02% | -2.03% | 1.54% | 2.64% |
| 2026-07-09 | 1.0272 | 4.87 | 0.42 | -0.69 | 1.52% | -2.54% | 1.07% | 2.68% |
| 2026-07-08 | 1.0267 | 0.00 | -1.81 | -0.69 | -6.59% | -2.54% | 1.07% | 2.64% |
| 2026-07-07 | 1.0267 | -3.89 | -2.50 | -0.42 | -9.13% | -1.52% | 0.00% | 2.65% |
| 2026-07-06 | 1.0271 | 0.97 | -1.25 | -0.83 | -4.57% | -3.04% | 0.46% | 2.70% |
| 2026-07-03 | 1.0270 | 0.97 | -0.83 | -0.55 | -3.04% | -1.89% | -0.71% | 2.71% |
| 2026-07-02 | 1.0269 | -10.70 | -1.81 | -0.62 | -6.59% | -2.28% | -0.59% | 2.70% |
| 2026-07-01 | 1.0280 | -4.86 | 0.42 | 0.42 | 1.52% | 1.52% | 1.30% | 2.82% |
| 2026-06-30 | 1.0285 | 4.86 | 1.67 | 1.18 | 6.09% | 4.32% | 2.00% | 2.88% |
| 2026-06-29 | 1.0280 | 3.89 | -0.42 | 1.04 | -1.52% | 3.81% | 1.49% | 2.84% |
| 2026-06-26 | 1.0276 | -5.84 | -0.28 | 1.46 | -0.89% | 5.34% | 0.83% | 2.82% |
| 2026-06-25 | 1.0282 | 4.87 | 0.56 | 2.09 | 2.03% | 7.63% | 1.18% | 2.89% |
| 2026-06-24 | 1.0277 | 3.89 | 0.42 | 1.53 | 1.52% | 5.59% | 0.95% | 2.85% |
| 2026-06-23 | 1.0273 | -9.72 | 0.70 | 0.70 | 2.54% | 2.54% | 1.00% | 2.81% |
| 2026-06-22 | 1.0283 | 4.86 | 2.50 | 1.74 | 9.14% | 6.35% | 2.18% | 2.93% |
| 2026-06-18 | 1.0278 | 3.89 | 3.62 | 0.28 | 13.22% | 1.02% | 1.54% | 2.91% |
| 2026-06-17 | 1.0274 | 5.84 | 2.65 | -0.14 | 9.66% | -0.51% | 1.66% | 2.87% |
| 2026-06-16 | 1.0268 | 2.92 | 0.70 | -0.42 | 2.54% | -1.52% | 0.78% | 2.82% |
| 2026-06-15 | 1.0265 | 9.75 | 0.98 | -0.28 | 3.56% | -1.02% | 0.46% | 2.80% |
| 2026-06-12 | 1.0255 | 2.93 | -1.67 | -0.83 | -6.09% | -3.05% | -2.01% | 2.71% |
| 2026-06-11 | 1.0252 | -2.93 | -3.06 | -1.32 | -11.17% | -4.82% | -1.90% | 2.69% |
| 2026-06-10 | 1.0255 | -7.79 | -2.92 | -0.97 | -10.66% | -3.55% | -1.54% | 2.73% |
| 2026-06-09 | 1.0263 | 4.87 | -1.53 | -0.63 | -5.58% | -2.28% | -0.22% | 2.82% |
| 2026-06-08 | 1.0258 | -8.77 | -1.53 | -0.76 | -5.59% | -2.79% | -0.80% | 2.78% |
| 2026-06-05 | 1.0267 | -6.81 | 0.00 | 0.21 | 0.00% | 0.76% | 0.47% | 2.90% |
| 2026-06-04 | 1.0274 | -1.95 | 0.42 | 1.04 | 1.52% | 3.81% | 1.73% | 2.99% |
| 2026-06-03 | 1.0276 | 1.95 | 0.97 | 0.63 | 3.55% | 2.29% | 1.99% | 3.02% |
| 2026-06-02 | 1.0274 | 4.87 | 0.28 | 0.63 | 1.02% | 2.29% | 1.83% | 3.00% |
| 2026-06-01 | 1.0269 | 1.95 | 0.00 | 0.63 | 0.00% | 2.29% | 1.33% | 2.96% |
| 2026-05-29 | 1.0267 | -3.89 | 0.42 | 0.42 | 1.52% | 1.52% | 0.83% | 2.96% |
| 2026-05-28 | 1.0271 | 1.95 | 1.67 | 0.35 | 6.10% | 1.27% | 2.37% | 3.02% |
| 2026-05-27 | 1.0269 | -2.92 | 0.28 | -0.21 | 1.02% | -0.76% | 2.26% | 3.00% |
| 2026-05-26 | 1.0272 | 2.92 | 0.97 | 0.28 | 3.56% | 1.02% | 2.23% | 3.05% |
| 2026-05-25 | 1.0269 | 4.87 | 1.25 | 0.07 | 4.57% | 0.25% | 1.95% | 3.02% |
| 2026-05-22 | 1.0264 | 4.87 | 0.42 | -0.07 | 1.52% | -0.25% | 1.07% | 2.99% |
| 2026-05-21 | 1.0259 | -7.79 | -0.97 | -0.42 | -3.56% | -1.52% | 0.71% | 2.95% |
| 2026-05-20 | 1.0267 | 1.95 | -0.69 | 0.28 | -2.54% | 1.02% | 2.02% | 3.05% |
| 2026-05-19 | 1.0265 | 4.87 | -0.42 | 0.56 | -1.52% | 1.50% | 2.00% | 3.03% |
| 2026-05-18 | 1.0260 | -0.97 | -1.11 | 0.21 | -4.06% | 0.59% | 1.49% | 2.98% |
| 2026-05-15 | 1.0261 | -4.87 | -0.56 | 0.28 | -2.03% | 0.95% | 2.38% | 3.02% |
| 2026-05-14 | 1.0266 | -5.84 | 0.14 | 0.63 | 0.51% | 2.29% | 2.97% | 3.09% |
| 2026-05-13 | 1.0272 | 3.90 | 1.25 | 0.84 | 4.57% | 3.05% | 4.16% | 3.17% |
| 2026-05-12 | 1.0268 | 0.00 | 1.53 | 1.18 | 3.26% | 4.32% | 3.45% | 3.14% |
| 2026-05-11 | 1.0268 | 2.92 | 1.53 | 1.25 | 3.56% | 4.58% | 3.57% | 3.15% |
| 2026-05-08 | 1.0265 | 0.00 | 1.11 | 0.91 | 3.56% | 3.31% | 3.45% | 3.14% |
| 2026-05-07 | 1.0265 | 1.95 | 1.11 | 0.91 | 4.07% | 3.31% | 4.52% | 3.15% |
| 2026-05-06 | 1.0263 | 5.85 | 0.42 | 0.56 | 1.52% | 2.03% | 4.33% | 3.14% |
| 2026-04-30 | 1.0257 | -2.92 | 0.70 | 0.70 | 2.54% | 2.54% | 4.52% | 3.13% |
| 2026-04-29 | 1.0260 | 8.78 | 0.70 | 1.32 | 2.54% | 4.84% | 4.64% | 3.17% |
| 2026-04-28 | 1.0251 | 0.98 | -0.28 | 0.70 | -1.02% | 2.55% | 3.46% | 3.07% |
| 2026-04-27 | 1.0250 | -1.95 | 0.00 | 0.91 | 0.00% | 3.31% | 3.46% | 3.07% |
| 2026-04-24 | 1.0252 | 0.00 | 0.70 | 1.05 | 2.54% | 3.82% | 3.81% | 3.13% |
| 2026-04-23 | 1.0252 | -2.93 | 0.70 | 1.19 | 2.54% | 4.33% | 4.41% | 3.14% |
| 2026-04-22 | 1.0255 | 1.95 | 1.95 | 1.32 | 7.13% | 4.84% | 5.60% | 3.19% |
| 2026-04-21 | 1.0253 | 2.93 | 1.67 | 1.81 | 6.11% | 6.63% | 3.68% | 3.17% |
| 2026-04-20 | 1.0250 | 2.93 | 1.81 | 1.88 | 6.62% | 5.67% | 3.46% | 3.15% |
| 2026-04-17 | 1.0247 | 0.00 | 1.40 | 1.68 | 5.09% | 6.12% | 1.66% | 3.14% |
| 2026-04-16 | 1.0247 | 5.86 | 1.67 | 1.68 | 6.11% | 6.12% | 1.90% | 3.15% |
| 2026-04-15 | 1.0241 | 0.00 | 0.70 | 1.12 | 2.55% | 4.08% | 0.71% | 3.09% |
| 2026-04-14 | 1.0241 | 3.91 | 1.95 | 1.54 | 7.14% | 5.61% | 0.78% | 3.10% |
| 2026-04-13 | 1.0237 | 0.00 | 1.96 | 1.12 | 5.00% | 4.08% | 0.35% | 3.06% |
| 2026-04-10 | 1.0237 | 1.95 | 1.96 | 1.19 | 7.14% | 4.34% | 0.12% | 3.09% |
| 2026-04-09 | 1.0235 | -0.98 | 1.68 | 1.26 | 6.12% | 4.59% | 0.12% | 3.07% |
| 2026-04-08 | 1.0236 | 8.80 | 1.54 | 1.12 | 5.61% | 4.08% | 0.95% | 3.10% |
| 2026-04-07 | 1.0227 | 3.91 | 1.12 | 0.84 | 4.08% | 3.06% | -0.78% | 2.99% |
| 2026-04-03 | 1.0223 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | -0.48% | 2.98% |
| 2026-04-02 | 1.0223 | -1.96 | 0.84 | -0.07 | 3.06% | -0.26% | -0.95% | 2.99% |
| 2026-04-01 | 1.0225 | 5.87 | 0.70 | -0.56 | 2.55% | -2.04% | -1.78% | 3.03% |
| 2026-03-31 | 1.0219 | -1.96 | 0.56 | -0.84 | 2.04% | -3.06% | -2.01% | 2.96% |
| 2026-03-30 | 1.0221 | 0.98 | 1.82 | -0.98 | 6.64% | -3.57% | -1.84% | 3.00% |
| 2026-03-27 | 1.0220 | 2.94 | 0.00 | -0.98 | 0.00% | -3.57% | -2.49% | 3.02% |
| 2026-03-26 | 1.0217 | -2.94 | -0.98 | -1.33 | -3.57% | -4.84% | -2.73% | 2.99% |
| 2026-03-25 | 1.0220 | 4.89 | -1.81 | -1.12 | -6.62% | -4.08% | -0.98% | 3.04% |
| 2026-03-24 | 1.0215 | 6.86 | -2.23 | -1.33 | -8.15% | -4.84% | -1.46% | 2.98% |
| 2026-03-23 | 1.0208 | -11.74 | -3.77 | -1.40 | -13.76% | -5.10% | -2.16% | 2.90% |
| 2026-03-20 | 1.0220 | -3.91 | -1.95 | -0.98 | -7.13% | -3.57% | -1.12% | 3.10% |
| 2026-03-19 | 1.0224 | -8.80 | -1.68 | -0.42 | -6.11% | -1.53% | -0.73% | 3.17% |
| 2026-03-18 | 1.0233 | 1.95 | -0.42 | 0.42 | -1.53% | 1.53% | 0.22% | 3.31% |
| 2026-03-17 | 1.0231 | -3.91 | -0.42 | 0.00 | -1.53% | 0.00% | 0.00% | 3.29% |
| 2026-03-16 | 1.0235 | 0.98 | 0.98 | -0.35 | 3.57% | -1.27% | 0.46% | 3.36% |
| 2026-03-13 | 1.0234 | -1.95 | 0.00 | -0.21 | 0.00% | -0.76% | -0.36% | 3.39% |
| 2026-03-12 | 1.0236 | 0.00 | 0.84 | 0.00 | 3.06% | 0.00% | 0.12% | 3.43% |
| 2026-03-11 | 1.0236 | 1.95 | 1.26 | -0.35 | 4.59% | -1.27% | 0.24% | 3.45% |
| 2026-03-10 | 1.0234 | 5.87 | 0.42 | -0.42 | 1.53% | -1.53% | 1.00% | 3.43% |
| 2026-03-09 | 1.0228 | -5.86 | -1.67 | -0.21 | -6.11% | -0.45% | 0.35% | 3.36% |
| 2026-03-06 | 1.0234 | 3.91 | -0.42 | 0.21 | -1.53% | 0.51% | 0.95% | 3.49% |
| 2026-03-05 | 1.0230 | 2.93 | -0.84 | -0.07 | -3.06% | -0.18% | 1.19% | 3.44% |
| 2026-03-04 | 1.0227 | -3.91 | -1.95 | -0.28 | -7.13% | -0.75% | 1.55% | 3.41% |
| 2026-03-03 | 1.0231 | -8.79 | -1.26 | 0.00 | -4.58% | 0.00% | 0.67% | 3.48% |
| 2026-03-02 | 1.0240 | 2.93 | 1.26 | 0.63 | 1.89% | 1.89% | 1.73% | 3.63% |
| 2026-02-27 | 1.0237 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 0.71% | 3.63% |
| 2026-02-26 | 1.0236 | -4.88 | 0.70 | -0.07 | 1.37% | -0.25% | 1.43% | 3.63% |
| 2026-02-25 | 1.0241 | 0.98 | 1.40 | 0.28 | 2.97% | 1.02% | 2.14% | 3.73% |
| 2026-02-24 | 1.0240 | 8.80 | 1.26 | 0.35 | 2.92% | 1.27% | 2.46% | 3.73% |
| 2026-02-13 | 1.0231 | -5.86 | 0.84 | 0.42 | 3.06% | 1.53% | 3.70% | 3.76% |
| 2026-02-12 | 1.0237 | 0.00 | 1.68 | 0.21 | 6.12% | 0.76% | 4.53% | 3.88% |
| 2026-02-11 | 1.0237 | 1.95 | 1.54 | 0.42 | 5.61% | 1.53% | 4.53% | 3.90% |
| 2026-02-10 | 1.0235 | 0.98 | 2.10 | 0.77 | 7.65% | 2.81% | 4.70% | 3.88% |
| 2026-02-09 | 1.0234 | 8.80 | 2.80 | 0.77 | 10.21% | 2.81% | 4.74% | 3.88% |
| 2026-02-06 | 1.0225 | 0.00 | 0.00 | 0.49 | 0.00% | 1.79% | 4.66% | 3.78% |
| 2026-02-05 | 1.0225 | -0.98 | -1.25 | 0.56 | -4.59% | 2.04% | 4.42% | 3.80% |
| 2026-02-04 | 1.0226 | 5.87 | -0.70 | 0.70 | -2.55% | 2.55% | 5.38% | 3.84% |
| 2026-02-03 | 1.0220 | 5.87 | -0.56 | 0.63 | -2.04% | 2.30% | 5.28% | 3.75% |
| 2026-02-02 | 1.0214 | -10.76 | -1.26 | 0.49 | -4.59% | 1.79% | 4.79% | 3.67% |
| 2026-01-30 | 1.0225 | -8.79 | 0.98 | 1.54 | 3.57% | 5.62% | 6.58% | 3.91% |
| 2026-01-29 | 1.0234 | 2.93 | 2.38 | 2.17 | 8.68% | 7.92% | 7.78% | 4.09% |
| 2026-01-28 | 1.0231 | 6.85 | 2.10 | 2.17 | 7.66% | 7.92% | 7.54% | 4.05% |
| 2026-01-27 | 1.0224 | 0.98 | 1.82 | 1.75 | 6.64% | 6.39% | 6.06% | 3.95% |
| 2026-01-26 | 1.0223 | 4.89 | 2.24 | 1.68 | 8.17% | 6.14% | 6.14% | 3.95% |
| 2026-01-23 | 1.0218 | 0.98 | 2.10 | 1.75 | 7.67% | 6.39% | 6.10% | 3.92% |
| 2026-01-22 | 1.0217 | 0.98 | 1.96 | 2.10 | 7.15% | 7.68% | 6.22% | 3.92% |
| 2026-01-21 | 1.0216 | 4.90 | 2.24 | 2.10 | 8.18% | 7.68% | 6.34% | 3.92% |
| 2026-01-20 | 1.0211 | 3.92 | 1.68 | 1.61 | 6.14% | 5.89% | 5.95% | 3.85% |
| 2026-01-19 | 1.0207 | 3.92 | 1.12 | 1.82 | 4.09% | 6.66% | 5.68% | 3.80% |
| 2026-01-16 | 1.0203 | 0.00 | 1.40 | 2.31 | 5.12% | 7.40% | 6.11% | 3.78% |
| 2026-01-15 | 1.0203 | 2.94 | 2.24 | 2.31 | 8.19% | 7.90% | 7.68% | 3.80% |
| 2026-01-14 | 1.0200 | 0.98 | 1.96 | 2.10 | 7.17% | 7.69% | 6.72% | 3.76% |
| 2026-01-13 | 1.0199 | 0.00 | 1.54 | 2.10 | 5.63% | 7.69% | 6.07% | 3.76% |
| 2026-01-12 | 1.0199 | 5.89 | 2.52 | 2.18 | 9.22% | 7.95% | 6.27% | 3.78% |
| 2026-01-09 | 1.0193 | 5.89 | 3.23 | 1.61 | 9.17% | 5.90% | 6.72% | 3.73% |
| 2026-01-08 | 1.0187 | 0.98 | 2.39 | 1.33 | 7.63% | 4.87% | 6.36% | 3.63% |
| 2026-01-07 | 1.0186 | -1.96 | 2.25 | 1.33 | 8.20% | 4.87% | 5.76% | 3.63% |
| 2026-01-06 | 1.0188 | 6.88 | 2.67 | 1.62 | 9.74% | 5.90% | 5.51% | 3.69% |
| 2026-01-05 | 1.0181 | 10.82 | 1.83 | 1.26 | 6.67% | 4.62% | 4.88% | 3.57% |
| 2025-12-31 | 1.0170 | 0.98 | 0.42 | 1.27 | 1.54% | 4.62% | 3.36% | 3.45% |
| 2025-12-30 | 1.0169 | 0.98 | 0.56 | 2.11 | 2.05% | 7.71% | 3.83% | 3.45% |
| 2025-12-29 | 1.0168 | -1.97 | 0.70 | 1.69 | 2.57% | 6.17% | 3.83% | 3.44% |
| 2025-12-26 | 1.0170 | 1.97 | 1.69 | 1.76 | 6.16% | 6.42% | 4.20% | 3.55% |
| 2025-12-25 | 1.0168 | 0.98 | 2.11 | 1.83 | 7.70% | 6.68% | 3.72% | 3.52% |
| 2025-12-24 | 1.0167 | 1.97 | 2.11 | 2.11 | 7.70% | 7.72% | 3.72% | 3.52% |
| 2025-12-23 | 1.0165 | 1.97 | 3.66 | 2.18 | 13.37% | 7.98% | 3.60% | 3.50% |
| 2025-12-22 | 1.0163 | 4.92 | 2.67 | 1.76 | 9.77% | 6.43% | 3.49% | 3.48% |
| 2025-12-19 | 1.0158 | 4.92 | 1.83 | 1.34 | 6.68% | 4.89% | 1.68% | 3.43% |
| 2025-12-18 | 1.0153 | 0.99 | 1.55 | 1.27 | 5.66% | 4.63% | 1.20% | 3.34% |
| 2025-12-17 | 1.0152 | 12.82 | 2.11 | 0.99 | 7.72% | 3.60% | 0.72% | 3.34% |
| 2025-12-16 | 1.0139 | -4.93 | 0.71 | -0.07 | 2.57% | -0.26% | -0.90% | 3.07% |
| 2025-12-15 | 1.0144 | -0.99 | 0.85 | 0.14 | 3.09% | 0.51% | -0.35% | 3.20% |
| 2025-12-12 | 1.0145 | 2.96 | 0.85 | 0.70 | 3.09% | 2.57% | -0.36% | 3.29% |
| 2025-12-11 | 1.0142 | 4.93 | 0.99 | 0.56 | 3.60% | 2.06% | -0.36% | 3.24% |
| 2025-12-10 | 1.0137 | 2.96 | -0.14 | 0.14 | -0.51% | 0.51% | -0.96% | 3.14% |
| 2025-12-09 | 1.0134 | -3.95 | -0.85 | -0.21 | -3.09% | -0.77% | -0.45% | 3.10% |
| 2025-12-08 | 1.0138 | -0.99 | -0.56 | 0.14 | -2.06% | 0.51% | 0.00% | 3.21% |
| 2025-12-05 | 1.0139 | 3.95 | 0.56 | 0.42 | 2.06% | 1.54% | 0.36% | 3.29% |
| 2025-12-04 | 1.0135 | -2.96 | 0.14 | -0.56 | 0.51% | -2.06% | 0.24% | 3.22% |
| 2025-12-03 | 1.0138 | -1.97 | 0.42 | -0.42 | 1.54% | -1.54% | 0.12% | 3.31% |
| 2025-12-02 | 1.0140 | -1.97 | 0.42 | -0.21 | 1.54% | -0.77% | 0.79% | 3.38% |
| 2025-12-01 | 1.0142 | 6.91 | 0.85 | -0.28 | 3.09% | -1.03% | 1.05% | 3.46% |
| 2025-11-28 | 1.0135 | 0.99 | 0.28 | -0.84 | 1.03% | -3.08% | 0.36% | 3.35% |
| 2025-11-27 | 1.0134 | -0.99 | -1.27 | -1.27 | -4.63% | -4.62% | 1.08% | 3.35% |
| 2025-11-26 | 1.0135 | -1.97 | -1.27 | -0.92 | -4.63% | -3.34% | 1.20% | 3.40% |
| 2025-11-25 | 1.0137 | 0.99 | -0.84 | -0.56 | -3.08% | -2.06% | 2.03% | 3.47% |
| 2025-11-24 | 1.0136 | 2.96 | -1.41 | -0.63 | -5.14% | -2.31% | 1.98% | 3.47% |
| 2025-11-21 | 1.0133 | -9.86 | -1.97 | -0.35 | -7.19% | -1.29% | 1.80% | 3.47% |
| 2025-11-20 | 1.0143 | -0.99 | -1.27 | 0.14 | -4.62% | 0.51% | 3.01% | 3.76% |
| 2025-11-19 | 1.0144 | 0.99 | -0.56 | 0.56 | -2.06% | 2.06% | 4.33% | 3.81% |
| 2025-11-18 | 1.0143 | -2.96 | -0.28 | 0.71 | -1.03% | 2.57% | 4.18% | 3.81% |
| 2025-11-17 | 1.0146 | -0.99 | 0.14 | 0.63 | 0.51% | 2.31% | 4.66% | 3.92% |
| 2025-11-14 | 1.0147 | -4.93 | 1.27 | 0.99 | 4.63% | 3.60% | 5.18% | 4.03% |
| 2025-11-13 | 1.0152 | 3.94 | 1.55 | 1.41 | 5.66% | 5.15% | 6.39% | 4.20% |
| 2025-11-12 | 1.0148 | 2.96 | 1.69 | 1.13 | 6.17% | 4.12% | 5.66% | 4.12% |
| 2025-11-11 | 1.0145 | 0.00 | 1.69 | 1.41 | 6.18% | 5.15% | 5.31% | 4.07% |
| 2025-11-10 | 1.0145 | 6.90 | 1.13 | 1.41 | 4.12% | 5.15% | 5.48% | 4.10% |
| 2025-11-07 | 1.0138 | -2.96 | 0.71 | 1.34 | 2.57% | 4.90% | 4.38% | 4.00% |
| 2025-11-06 | 1.0141 | 4.93 | 1.27 | 1.62 | 4.63% | 5.93% | 4.79% | 4.12% |
| 2025-11-05 | 1.0136 | 2.96 | 0.56 | 1.27 | 2.06% | 4.64% | 4.42% | 4.00% |
| 2025-11-04 | 1.0133 | -3.95 | 1.13 | 1.06 | 4.12% | 3.87% | 4.24% | 3.95% |
| 2025-11-03 | 1.0137 | 3.95 | 1.69 | 2.05 | 6.18% | 7.48% | 4.79% | 4.10% |
| 2025-10-31 | 1.0133 | 0.99 | 1.98 | 1.91 | 7.21% | 6.97% | 4.78% | 4.08% |
| 2025-10-30 | 1.0132 | 0.00 | 1.98 | 1.84 | 7.21% | 6.71% | 4.82% | 4.08% |
| 2025-10-29 | 1.0132 | 6.91 | 1.98 | 1.98 | 7.21% | 7.22% | 5.06% | 4.12% |
| 2025-10-28 | 1.0125 | 0.00 | 0.99 | 1.84 | 3.61% | 6.71% | 4.41% | 3.93% |
| 2025-10-27 | 1.0125 | 5.93 | 2.40 | 1.70 | 8.77% | 6.19% | 4.55% | 3.97% |
| 2025-10-24 | 1.0119 | 0.99 | 1.84 | 1.48 | 6.71% | 5.42% | 3.74% | 3.88% |
| 2025-10-23 | 1.0118 | 0.00 | 1.70 | 1.41 | 6.19% | 5.16% | 3.62% | 3.88% |
| 2025-10-22 | 1.0118 | 0.00 | 1.98 | 1.84 | 7.22% | 4.27% | 3.50% | 3.92% |
| 2025-10-21 | 1.0118 | 9.89 | 2.69 | 1.84 | 9.81% | 4.48% | 3.28% | 3.95% |
| 2025-10-20 | 1.0108 | 1.98 | 0.99 | 1.13 | 3.61% | 2.89% | 2.22% | 3.65% |
| 2025-10-17 | 1.0106 | 0.00 | 1.13 | 0.99 | 4.13% | 2.98% | 1.57% | 3.68% |
| 2025-10-16 | 1.0106 | 1.98 | 1.13 | 0.99 | 4.13% | 3.16% | 2.17% | 3.72% |
| 2025-10-15 | 1.0104 | 4.95 | 1.70 | 0.85 | 2.89% | 2.89% | 2.05% | 3.69% |
| 2025-10-14 | 1.0099 | -1.98 | 0.99 | 0.50 | 1.81% | 1.81% | 1.81% | 3.54% |
| 2025-10-13 | 1.0101 | 2.97 | 1.27 | 0.78 | 2.50% | 2.84% | 2.10% | 3.65% |
| 2025-10-10 | 1.0098 | 0.00 | 0.85 | 0.85 | 2.17% | 3.10% | 1.81% | 3.65% |
| 2025-10-09 | 1.0098 | 5.95 | 0.85 | 0.85 | 2.41% | 3.10% | 1.45% | 3.69% |
| 2025-09-30 | 1.0092 | 1.98 | 0.57 | 0.28 | 2.07% | 1.03% | 1.24% | 3.82% |
| 2025-09-29 | 1.0090 | 3.97 | 0.14 | 0.21 | 0.52% | 0.78% | 1.05% | 3.78% |
| 2025-09-26 | 1.0086 | 0.00 | -0.42 | 0.21 | -1.55% | 0.78% | 0.60% | 3.74% |
| 2025-09-25 | 1.0086 | -1.98 | -0.57 | 0.21 | -2.07% | 0.78% | 0.60% | 3.78% |
| 2025-09-24 | 1.0088 | 0.00 | -0.71 | 0.35 | -2.58% | 1.29% | 0.72% | 3.92% |
| 2025-09-23 | 1.0088 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 2.72% | 3.97% |
| 2025-09-22 | 1.0089 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 2.92% | 4.06% |
| 2025-09-19 | 1.0089 | -0.99 | 0.85 | 0.07 | 3.10% | 0.26% | 3.51% | 4.22% |
| 2025-09-18 | 1.0090 | -2.97 | 0.99 | 0.14 | 3.62% | 0.52% | 3.75% | 4.32% |
| 2025-09-17 | 1.0093 | 4.96 | 1.42 | 0.50 | 5.17% | 1.81% | 4.11% | 4.53% |
| 2025-09-16 | 1.0088 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 3.97% | 4.34% |
| 2025-09-15 | 1.0087 | 3.97 | -0.14 | 0.21 | -0.52% | 0.78% | 3.98% | 4.35% |
| 2025-09-12 | 1.0083 | 0.00 | -0.71 | 0.14 | -2.58% | 0.52% | 2.90% | 4.33% |
| 2025-09-11 | 1.0083 | 0.00 | -0.71 | 0.14 | -2.58% | 0.52% | 3.02% | 4.39% |
| 2025-09-10 | 1.0083 | -2.97 | -0.42 | 0.14 | -1.55% | 0.52% | 2.78% | 4.46% |
| 2025-09-09 | 1.0086 | -1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 2.95% | 4.69% |
| 2025-09-08 | 1.0088 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 3.28% | 4.87% |
| 2025-09-05 | 1.0088 | 0.00 | 0.99 | 1.70 | 3.62% | 6.22% | 3.99% | 5.10% |
| 2025-09-04 | 1.0088 | 1.98 | 0.99 | 1.77 | 3.62% | 6.48% | 3.99% | 5.18% |
| 2025-09-03 | 1.0086 | 1.98 | 0.71 | 1.84 | 2.59% | 6.74% | 3.99% | 5.15% |
| 2025-09-02 | 1.0084 | 0.00 | 0.43 | 1.77 | 1.55% | 6.48% | 3.74% | 5.11% |
| 2025-09-01 | 1.0084 | 2.98 | 0.28 | 1.77 | 1.03% | 6.48% | 3.87% | 5.20% |
| 2025-08-29 | 1.0081 | 0.00 | 2.41 | 1.99 | 8.81% | 7.26% | 5.33% | 5.28% |
| 2025-08-28 | 1.0081 | 0.00 | 2.56 | 1.70 | 9.33% | 6.22% | 6.06% | 5.38% |
| 2025-08-27 | 1.0081 | 0.00 | 2.98 | 1.56 | 10.88% | 5.70% | 5.94% | 5.47% |
| 2025-08-26 | 1.0081 | -0.99 | 3.12 | 1.63 | 11.40% | 5.96% | 5.80% | 5.58% |
| 2025-08-25 | 1.0082 | 17.89 | 3.27 | 1.56 | 11.92% | 5.70% | 6.10% | 5.76% |
| 2025-08-22 | 1.0064 | 0.99 | 1.56 | 0.28 | 5.71% | 1.04% | 3.88% | 4.77% |
| 2025-08-21 | 1.0063 | 2.98 | 0.85 | 0.36 | 3.11% | 1.30% | 4.49% | 4.79% |
| 2025-08-20 | 1.0060 | 0.99 | 0.14 | 0.36 | 0.52% | 1.30% | 4.61% | 4.66% |
| 2025-08-19 | 1.0059 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 4.21% | 4.68% |
| 2025-08-18 | 1.0059 | 5.97 | -0.14 | 0.43 | -0.52% | 1.56% | 4.35% | 4.79% |
| 2025-08-15 | 1.0053 | -3.98 | -0.99 | 0.14 | -3.63% | 0.52% | 4.13% | 4.61% |
| 2025-08-14 | 1.0057 | -1.99 | -0.14 | 0.64 | -0.52% | 2.34% | 4.74% | 5.07% |
| 2025-08-13 | 1.0059 | 0.99 | 0.57 | 1.56 | 2.07% | 5.71% | 5.71% | 5.38% |
| 2025-08-12 | 1.0058 | -1.99 | 0.43 | 1.92 | 1.56% | 7.02% | 5.36% | 5.43% |
| 2025-08-11 | 1.0060 | 0.00 | 0.99 | 1.99 | 3.63% | 7.28% | 5.76% | 5.76% |
| 2025-08-08 | 1.0060 | 1.99 | 1.28 | 2.13 | 4.67% | 7.80% | 6.57% | 6.26% |
| 2025-08-07 | 1.0058 | 2.98 | 1.42 | 2.49 | 5.19% | 9.10% | 6.32% | 6.23% |
| 2025-08-06 | 1.0055 | 0.00 | 2.56 | 1.64 | 9.35% | 5.98% | 5.96% | 6.08% |
| 2025-08-05 | 1.0055 | 1.99 | 3.42 | 2.06 | 12.48% | 7.54% | 5.93% | 6.27% |
| 2025-08-04 | 1.0053 | 1.99 | 2.99 | 2.21 | 10.92% | 8.06% | 5.89% | 6.24% |
| 2025-08-01 | 1.0051 | 2.99 | 2.99 | 2.07 | 10.92% | 7.54% | 6.65% | 6.65% |
| 2025-07-31 | 1.0048 | 10.96 | 3.56 | 1.92 | 13.01% | 7.02% | 6.49% | 6.49% |
| 2025-07-30 | 1.0037 | 5.98 | 0.71 | 1.28 | 2.60% | 4.68% | 5.19% | 5.19% |
| 2025-07-29 | 1.0031 | -1.00 | 0.71 | 0.93 | 2.60% | 3.38% | 4.53% | 4.53% |
| 2025-07-28 | 1.0032 | 1.99 | 1.43 | 1.43 | 5.20% | 5.21% | 4.87% | 4.87% |
| 2025-07-25 | 1.0030 | 6.98 | 1.14 | 1.36 | 4.16% | 4.95% | 5.21% | 5.21% |
| 2025-07-24 | 1.0023 | -8.97 | 0.29 | 1.21 | 1.04% | 4.43% | 4.20% | 4.20% |
| 2025-07-23 | 1.0032 | 5.98 | 1.85 | 1.85 | 6.77% | 6.77% | 6.15% | 6.15% |
| 2025-07-22 | 1.0026 | 3.99 | 1.14 | 1.43 | 4.16% | 5.21% | 5.27% | 5.27% |
| 2025-07-21 | 1.0022 | 0.00 | 1.43 | 1.14 | 5.21% | 4.17% | 4.72% | 4.72% |
| 2025-07-18 | 1.0022 | 1.00 | 1.57 | 1.36 | 5.73% | 4.95% | 5.74% | 5.74% |
| 2025-07-17 | 1.0021 | 2.00 | 2.14 | 1.50 | 7.82% | 5.90% | 5.90% | 5.90% |
| 2025-07-16 | 1.0019 | 1.00 | 1.86 | 1.36 | 6.77% | 5.78% | 5.78% | 5.78% |
| 2025-07-15 | 1.0018 | 5.99 | 1.71 | 1.28 | 6.25% | 5.97% | 5.97% | 5.97% |
| 2025-07-14 | 1.0012 | 1.00 | 0.86 | 0.86 | 3.13% | 4.38% | 4.38% | 4.38% |
| 2025-07-11 | 1.0011 | 5.00 | 1.14 | 0.79 | 4.17% | 5.74% | 5.74% | 5.74% |
| 2025-07-10 | 1.0006 | 0.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-09 | 1.0006 | 0.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-07-08 | 1.0006 | 0.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-07-07 | 1.0006 | 3.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-07-04 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |