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
招银理财招睿睿远稳进尊享传承日开一年持有期1号固收增强
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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
1.0235当次万收
6.847日均万收
0.4214日均万收
-0.147日年化
1.53%1月年化
-0.36%3月年化
2.19%成立来年化
2.68%数据概览（全部）
开始 2025-12-12 · 结束 2026-10-28 · 记录 210 条 · 总万收 232.83 · 日均万收 0.73 · 挂0 13 次 · 为负 70 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 | 1.0235 | 6.84 | 0.42 | -0.14 | 1.53% | -0.51% | -0.36% | 2.68% |
| 2026-10-27 | 1.0228 | 0.00 | -0.98 | -0.91 | -3.57% | -3.31% | -2.16% | 2.61% |
| 2026-10-26 | 1.0228 | 1.96 | -0.28 | -0.91 | -1.02% | -3.31% | -2.23% | 2.62% |
| 2026-10-23 | 1.0226 | 6.85 | -0.14 | -1.05 | -0.51% | -3.82% | -3.09% | 2.62% |
| 2026-10-22 | 1.0219 | -12.71 | -0.70 | -1.19 | -2.55% | -4.33% | -4.15% | 2.55% |
| 2026-10-21 | 1.0232 | -2.93 | -0.70 | -0.63 | -2.55% | -1.53% | -2.37% | 2.71% |
| 2026-10-20 | 1.0235 | 4.89 | -0.84 | -0.42 | -3.05% | -1.07% | -1.11% | 2.75% |
| 2026-10-19 | 1.0230 | 2.93 | -1.53 | -0.77 | -5.60% | -2.06% | -1.72% | 2.70% |
| 2026-10-16 | 1.0227 | 2.93 | -1.95 | -0.98 | -7.13% | -3.12% | -1.19% | 2.69% |
| 2026-10-15 | 1.0224 | -12.70 | -1.67 | -1.19 | -6.11% | -4.04% | -0.71% | 2.66% |
| 2026-10-14 | 1.0237 | -3.91 | -0.56 | -0.28 | -1.02% | -1.02% | 0.48% | 2.83% |
| 2026-10-13 | 1.0241 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 0.78% | 2.88% |
| 2026-10-12 | 1.0241 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.81% | 2.89% |
| 2026-10-09 | 1.0241 | 4.88 | 0.00 | -0.49 | 0.00% | -1.66% | -0.36% | 2.92% |
| 2026-10-08 | 1.0236 | -4.88 | -0.70 | -0.84 | -2.23% | -3.05% | -0.83% | 2.87% |
| 2026-09-30 | 1.0241 | -1.95 | -1.53 | 0.28 | -5.59% | 1.02% | 0.00% | 3.01% |
| 2026-09-29 | 1.0243 | 4.88 | -1.53 | 0.91 | -5.59% | 3.31% | 0.45% | 3.05% |
| 2026-09-28 | 1.0238 | -9.76 | -1.95 | 0.35 | -7.12% | 1.27% | -0.11% | 3.00% |
| 2026-09-24 | 1.0248 | -3.90 | 1.54 | 0.56 | 5.60% | 2.04% | 1.43% | 3.17% |
| 2026-09-23 | 1.0252 | -1.95 | 2.09 | 0.56 | 7.64% | 2.04% | 1.90% | 3.23% |
| 2026-09-22 | 1.0254 | 1.95 | 3.35 | 0.77 | 12.23% | 2.80% | 1.67% | 3.26% |
| 2026-09-21 | 1.0252 | 6.83 | 2.65 | 0.56 | 9.68% | 2.04% | 1.49% | 3.25% |
| 2026-09-18 | 1.0245 | 7.81 | 1.54 | 0.63 | 5.60% | 2.29% | 0.95% | 3.19% |
| 2026-09-17 | 1.0237 | 0.00 | -0.42 | 0.00 | -1.53% | 0.00% | -2.14% | 3.10% |
| 2026-09-16 | 1.0237 | 6.84 | -0.98 | 0.21 | -3.56% | 0.76% | -1.78% | 3.11% |
| 2026-09-15 | 1.0230 | -2.93 | -1.81 | -0.84 | -6.62% | -3.05% | -1.23% | 3.03% |
| 2026-09-14 | 1.0233 | -0.98 | -1.53 | -0.56 | -5.60% | -2.04% | -0.92% | 3.08% |
| 2026-09-11 | 1.0234 | -5.86 | -0.28 | -0.35 | -1.02% | -1.27% | -0.59% | 3.13% |
| 2026-09-10 | 1.0240 | -3.90 | 0.42 | -0.14 | 1.53% | -0.51% | 0.48% | 3.22% |
| 2026-09-09 | 1.0244 | 0.98 | 1.40 | 0.35 | 5.10% | 1.27% | 0.00% | 3.29% |
| 2026-09-08 | 1.0243 | -0.98 | 0.14 | 0.49 | 0.51% | 1.78% | 0.78% | 3.28% |
| 2026-09-07 | 1.0244 | 7.82 | 0.42 | 0.56 | 1.53% | 2.04% | 0.92% | 3.31% |
| 2026-09-04 | 1.0236 | -0.98 | -0.42 | -0.21 | -1.53% | -0.76% | 1.67% | 3.24% |
| 2026-09-03 | 1.0237 | 2.93 | -0.70 | -0.07 | -2.55% | -0.25% | 3.10% | 3.26% |
| 2026-09-02 | 1.0234 | -7.81 | -0.70 | -0.21 | -2.55% | -0.76% | 5.01% | 3.24% |
| 2026-09-01 | 1.0242 | 0.98 | 0.84 | -0.90 | 3.06% | -3.31% | 5.03% | 3.36% |
| 2026-08-31 | 1.0241 | 1.95 | 0.70 | -0.77 | 2.55% | -2.80% | 5.08% | 3.36% |
| 2026-08-28 | 1.0239 | -2.93 | 0.00 | -0.14 | 0.00% | -0.51% | 5.97% | 3.37% |
| 2026-08-27 | 1.0242 | 2.93 | 0.56 | 0.28 | 2.04% | 1.02% | 6.93% | 3.42% |
| 2026-08-26 | 1.0239 | 2.93 | 0.28 | 0.00 | 1.02% | 0.00% | 2.86% | 3.39% |
| 2026-08-25 | 1.0236 | 0.00 | -2.65 | 0.00 | -9.66% | 0.00% | 4.14% | 3.36% |
| 2026-08-24 | 1.0236 | -2.93 | -2.23 | -0.56 | -8.14% | -2.04% | 4.27% | 3.38% |
| 2026-08-21 | 1.0239 | 0.98 | -0.28 | 0.21 | -1.02% | 0.76% | 3.46% | 3.46% |
| 2026-08-20 | 1.0238 | 0.98 | 0.00 | 1.12 | 0.00% | 4.08% | 3.70% | 3.46% |
| 2026-08-19 | 1.0237 | -17.55 | -0.28 | 1.05 | -1.02% | 3.83% | 6.81% | 3.46% |
| 2026-08-18 | 1.0255 | 2.93 | 2.65 | 3.07 | 9.68% | 11.23% | 8.40% | 3.74% |
| 2026-08-17 | 1.0252 | 10.74 | 1.12 | 4.20 | 4.07% | 15.35% | 8.33% | 3.71% |
| 2026-08-14 | 1.0241 | 2.93 | 0.70 | 3.08 | 2.55% | 11.25% | 3.57% | 3.59% |
| 2026-08-13 | 1.0238 | -0.98 | 2.24 | 4.06 | 8.16% | 14.85% | 2.86% | 3.56% |
| 2026-08-12 | 1.0239 | 2.93 | 2.38 | 3.50 | 8.67% | 12.79% | 4.41% | 3.59% |
| 2026-08-11 | 1.0236 | -7.81 | 3.50 | 3.64 | 12.77% | 13.31% | 2.12% | 3.56% |
| 2026-08-10 | 1.0244 | 7.82 | 7.28 | 2.03 | 26.60% | 7.40% | 3.11% | 3.70% |
| 2026-08-07 | 1.0236 | 13.70 | 5.46 | 2.59 | 19.94% | 9.46% | 2.62% | 3.62% |
| 2026-08-06 | 1.0222 | 0.00 | 5.89 | 0.71 | 21.51% | 2.55% | 0.83% | 3.42% |
| 2026-08-05 | 1.0222 | 10.77 | 4.63 | 0.85 | 16.89% | 3.06% | -0.12% | 3.43% |
| 2026-08-04 | 1.0211 | 18.64 | 3.79 | 0.29 | 13.82% | 1.02% | -1.34% | 3.28% |
| 2026-08-03 | 1.0192 | -4.90 | -3.21 | 0.85 | -11.74% | 3.07% | -3.57% | 2.99% |
| 2026-07-31 | 1.0197 | 16.70 | -0.27 | 1.20 | -1.02% | 4.35% | -4.28% | 3.11% |
| 2026-07-30 | 1.0180 | -8.83 | -4.47 | -1.60 | -16.34% | -5.88% | -6.66% | 2.86% |
| 2026-07-29 | 1.0189 | 4.91 | -2.93 | -1.53 | -10.72% | -5.62% | -4.76% | 3.01% |
| 2026-07-28 | 1.0184 | -30.35 | -3.21 | -2.09 | -11.75% | -7.66% | -4.13% | 2.95% |
| 2026-07-27 | 1.0215 | 15.69 | 4.91 | 0.92 | 17.93% | 3.32% | -0.69% | 3.46% |
| 2026-07-24 | 1.0199 | -12.73 | 2.67 | -1.25 | 9.73% | -4.59% | -3.45% | 3.24% |
| 2026-07-23 | 1.0212 | 1.96 | 1.27 | -0.97 | 4.60% | -3.57% | -1.31% | 3.47% |
| 2026-07-22 | 1.0210 | 2.94 | -0.13 | -0.27 | -0.51% | -1.02% | -3.33% | 3.45% |
| 2026-07-21 | 1.0207 | 26.52 | -0.97 | -0.55 | -3.57% | -2.04% | -2.49% | 3.42% |
| 2026-07-20 | 1.0180 | 0.00 | -3.08 | -3.01 | -11.24% | -10.97% | -5.57% | 2.99% |
| 2026-07-17 | 1.0180 | -22.54 | -5.18 | -3.01 | -18.88% | -10.97% | -5.83% | 3.03% |
| 2026-07-16 | 1.0203 | -7.83 | -3.21 | -1.05 | -11.73% | -3.83% | -1.90% | 3.43% |
| 2026-07-15 | 1.0211 | -2.94 | -0.42 | -1.53 | -1.53% | -5.61% | -0.48% | 3.58% |
| 2026-07-14 | 1.0214 | 11.76 | -0.14 | -1.53 | -0.51% | -5.60% | 1.68% | 3.65% |
| 2026-07-13 | 1.0202 | -14.68 | -2.93 | -1.89 | -10.71% | -6.88% | 0.35% | 3.46% |
| 2026-07-10 | 1.0217 | -8.80 | -0.84 | -0.28 | -3.06% | -1.02% | 3.34% | 3.77% |
| 2026-07-09 | 1.0226 | 11.75 | 1.12 | -0.63 | 4.08% | -2.29% | 3.46% | 3.95% |
| 2026-07-08 | 1.0214 | -0.98 | -2.65 | -0.98 | -9.68% | -3.57% | 2.75% | 3.76% |
| 2026-07-07 | 1.0215 | -7.83 | -2.93 | -0.56 | -10.70% | -2.04% | 0.78% | 3.79% |
| 2026-07-06 | 1.0223 | 0.00 | -0.84 | -1.04 | -3.06% | -3.82% | 1.73% | 3.95% |
| 2026-07-03 | 1.0223 | 4.89 | 0.28 | -0.49 | 1.02% | -1.67% | 0.12% | 4.01% |
| 2026-07-02 | 1.0218 | -14.66 | -2.37 | -0.84 | -8.66% | -3.06% | -0.60% | 3.94% |
| 2026-07-01 | 1.0233 | -2.93 | 0.70 | 0.28 | 2.55% | 1.02% | 2.02% | 4.23% |
| 2026-06-30 | 1.0236 | 6.84 | 1.82 | 1.19 | 6.63% | 4.34% | 2.46% | 4.31% |
| 2026-06-29 | 1.0229 | 7.83 | -1.25 | 0.98 | -4.58% | 3.57% | 1.73% | 4.20% |
| 2026-06-26 | 1.0221 | -13.68 | -1.25 | 1.54 | -4.01% | 5.62% | 0.48% | 4.12% |
| 2026-06-25 | 1.0235 | 6.84 | 0.70 | 3.50 | 2.55% | 12.80% | 1.55% | 4.40% |
| 2026-06-24 | 1.0228 | 4.89 | -0.14 | 2.73 | -0.51% | 9.98% | 1.19% | 4.29% |
| 2026-06-23 | 1.0223 | -14.65 | 0.56 | 1.82 | 2.04% | 6.65% | 1.23% | 4.22% |
| 2026-06-22 | 1.0238 | 7.82 | 3.21 | 3.29 | 11.74% | 12.02% | 3.00% | 4.52% |
| 2026-06-18 | 1.0230 | 0.98 | 6.30 | 0.70 | 23.04% | 2.55% | 1.79% | 4.47% |
| 2026-06-17 | 1.0229 | 9.79 | 5.60 | 0.49 | 20.47% | 1.79% | 3.10% | 4.47% |
| 2026-06-16 | 1.0219 | 3.92 | 3.08 | -0.28 | 11.25% | -1.02% | 2.12% | 4.30% |
| 2026-06-15 | 1.0215 | 15.69 | 3.36 | -0.07 | 12.28% | -0.26% | 1.73% | 4.24% |
| 2026-06-12 | 1.0199 | 13.75 | -1.26 | -1.05 | -4.60% | -3.83% | -2.02% | 3.99% |
| 2026-06-11 | 1.0185 | -3.93 | -4.90 | -2.38 | -17.86% | -8.67% | -2.98% | 3.73% |
| 2026-06-10 | 1.0189 | -7.85 | -4.62 | -1.96 | -16.83% | -7.14% | -2.38% | 3.83% |
| 2026-06-09 | 1.0197 | 5.89 | -3.63 | -1.75 | -13.26% | -6.38% | -0.34% | 4.02% |
| 2026-06-08 | 1.0191 | -16.65 | -3.50 | -1.89 | -12.76% | -6.89% | -1.04% | 3.92% |
| 2026-06-05 | 1.0208 | -11.74 | -0.84 | -0.28 | -3.06% | -1.02% | 1.19% | 4.34% |
| 2026-06-04 | 1.0220 | -1.96 | 0.14 | 0.84 | 0.51% | 3.06% | 2.76% | 4.61% |
| 2026-06-03 | 1.0222 | -0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 3.05% | 4.68% |
| 2026-06-02 | 1.0223 | 6.85 | 0.14 | 0.56 | 0.51% | 2.04% | 3.26% | 4.73% |
| 2026-06-01 | 1.0216 | 1.96 | -0.28 | 0.91 | -1.02% | 3.32% | 2.57% | 4.61% |
| 2026-05-29 | 1.0214 | -4.89 | 0.28 | 0.98 | 1.02% | 3.58% | 2.27% | 4.65% |
| 2026-05-28 | 1.0219 | 1.96 | 1.54 | 0.98 | 5.62% | 3.58% | 4.06% | 4.79% |
| 2026-05-27 | 1.0217 | -4.89 | 0.14 | 0.07 | 0.51% | 0.26% | 4.06% | 4.77% |
| 2026-05-26 | 1.0222 | 3.91 | 0.98 | 0.84 | 3.57% | 3.06% | 4.14% | 4.91% |
| 2026-05-25 | 1.0218 | 5.88 | 2.10 | 0.63 | 7.67% | 2.30% | 3.81% | 4.85% |
| 2026-05-22 | 1.0212 | 3.92 | 1.68 | 0.84 | 6.13% | 3.07% | 2.51% | 4.81% |
| 2026-05-21 | 1.0208 | -7.83 | 0.42 | 0.63 | 1.53% | 2.30% | 2.87% | 4.74% |
| 2026-05-20 | 1.0216 | 0.98 | 0.00 | 1.26 | 0.00% | 4.60% | 4.78% | 4.96% |
| 2026-05-19 | 1.0215 | 11.76 | 0.70 | 1.54 | 2.55% | 4.15% | 4.82% | 4.97% |
| 2026-05-18 | 1.0203 | 2.94 | -0.84 | 0.70 | -3.06% | 1.99% | 3.59% | 4.72% |
| 2026-05-15 | 1.0200 | -4.90 | 0.00 | 0.49 | 0.00% | 1.67% | 4.79% | 4.74% |
| 2026-05-14 | 1.0205 | -10.77 | 0.84 | 0.84 | 3.07% | 3.07% | 5.39% | 4.89% |
| 2026-05-13 | 1.0216 | 5.88 | 2.52 | 1.47 | 9.20% | 5.37% | 7.43% | 5.19% |
| 2026-05-12 | 1.0210 | 0.98 | 2.38 | 1.75 | 5.07% | 6.40% | 6.40% | 5.08% |
| 2026-05-11 | 1.0209 | 8.82 | 2.24 | 1.82 | 5.21% | 6.66% | 6.49% | 5.09% |
| 2026-05-08 | 1.0200 | 0.98 | 0.98 | 1.05 | 3.13% | 3.84% | 5.87% | 4.97% |
| 2026-05-07 | 1.0199 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 7.20% | 4.98% |
| 2026-05-06 | 1.0198 | 4.91 | 0.42 | 0.49 | 1.53% | 1.79% | 7.42% | 4.98% |
| 2026-04-30 | 1.0193 | -1.96 | 0.84 | 1.90 | 3.07% | 6.92% | 8.29% | 5.07% |
| 2026-04-29 | 1.0195 | 9.82 | 0.56 | 2.46 | 2.05% | 8.98% | 8.41% | 5.16% |
| 2026-04-28 | 1.0185 | 1.96 | 0.14 | 1.76 | 0.51% | 6.42% | 7.10% | 4.93% |
| 2026-04-27 | 1.0183 | -1.96 | 0.98 | 2.04 | 3.59% | 7.45% | 7.10% | 4.91% |
| 2026-04-24 | 1.0185 | -1.96 | 1.83 | 2.25 | 6.66% | 8.22% | 7.94% | 5.08% |
| 2026-04-23 | 1.0187 | -3.93 | 2.95 | 2.88 | 10.77% | 10.54% | 8.90% | 5.17% |
| 2026-04-22 | 1.0191 | 6.87 | 4.35 | 2.81 | 15.91% | 10.27% | 10.23% | 5.32% |
| 2026-04-21 | 1.0184 | 7.86 | 3.37 | 3.16 | 12.32% | 11.57% | 7.55% | 5.17% |
| 2026-04-20 | 1.0176 | 3.93 | 3.09 | 3.24 | 11.30% | 9.75% | 6.87% | 4.98% |
| 2026-04-17 | 1.0172 | 5.90 | 2.67 | 2.96 | 9.76% | 10.81% | 5.77% | 4.98% |
| 2026-04-16 | 1.0166 | 5.91 | 2.81 | 2.75 | 10.28% | 10.04% | 5.89% | 4.85% |
| 2026-04-15 | 1.0160 | 0.00 | 1.27 | 2.18 | 4.62% | 7.98% | 4.93% | 4.71% |
| 2026-04-14 | 1.0160 | 5.91 | 2.96 | 2.54 | 10.80% | 9.27% | 4.28% | 4.75% |
| 2026-04-13 | 1.0154 | 0.98 | 3.38 | 2.04 | 8.65% | 7.47% | 3.72% | 4.61% |
| 2026-04-10 | 1.0153 | 6.90 | 3.24 | 2.19 | 11.84% | 7.98% | 4.09% | 4.69% |
| 2026-04-09 | 1.0146 | -4.93 | 2.68 | 2.05 | 9.78% | 7.47% | 3.37% | 4.52% |
| 2026-04-08 | 1.0151 | 11.84 | 3.10 | 2.26 | 11.33% | 8.24% | 4.45% | 4.71% |
| 2026-04-07 | 1.0139 | 8.88 | 2.12 | 1.83 | 7.73% | 6.70% | 2.14% | 4.37% |
| 2026-04-03 | 1.0130 | 2.96 | 1.13 | 0.92 | 4.12% | 3.35% | 1.56% | 4.24% |
| 2026-04-02 | 1.0127 | -1.97 | 1.41 | 0.49 | 5.15% | 1.80% | 1.32% | 4.18% |
| 2026-04-01 | 1.0129 | 4.94 | 1.41 | 0.35 | 5.15% | 1.29% | 0.96% | 4.28% |
| 2026-03-31 | 1.0124 | -0.99 | 1.55 | 0.50 | 5.67% | 1.80% | 1.35% | 4.15% |
| 2026-03-30 | 1.0125 | 2.96 | 2.68 | 0.42 | 9.80% | 1.55% | 1.51% | 4.22% |
| 2026-03-27 | 1.0122 | 4.94 | 0.71 | 0.00 | 2.58% | 0.00% | 1.20% | 4.24% |
| 2026-03-26 | 1.0117 | -1.98 | -0.42 | -0.28 | -1.55% | -1.03% | 0.36% | 4.11% |
| 2026-03-25 | 1.0119 | 5.93 | -0.70 | 0.00 | -2.58% | 0.00% | 1.08% | 4.22% |
| 2026-03-24 | 1.0113 | 6.93 | -0.56 | -0.35 | -2.06% | -1.29% | 0.56% | 4.04% |
| 2026-03-23 | 1.0106 | -10.87 | -1.84 | -0.56 | -6.70% | -2.06% | -0.10% | 3.83% |
| 2026-03-20 | 1.0117 | -2.96 | -0.71 | -0.21 | -2.58% | -0.77% | 1.03% | 4.36% |
| 2026-03-19 | 1.0120 | -3.95 | -0.14 | 0.14 | -0.52% | 0.52% | 1.38% | 4.52% |
| 2026-03-18 | 1.0124 | 6.92 | 0.71 | 0.49 | 2.58% | 1.80% | 1.86% | 4.71% |
| 2026-03-17 | 1.0117 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 1.13% | 4.50% |
| 2026-03-16 | 1.0119 | -2.96 | 0.71 | -0.14 | 2.58% | -0.52% | 1.40% | 4.62% |
| 2026-03-13 | 1.0122 | 0.99 | 0.28 | 0.71 | 1.03% | 2.58% | 1.81% | 4.89% |
| 2026-03-12 | 1.0121 | 1.98 | 0.42 | 0.92 | 1.55% | 3.35% | 2.41% | 4.91% |
| 2026-03-11 | 1.0119 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 2.53% | 4.88% |
| 2026-03-10 | 1.0118 | 3.95 | 0.28 | 0.28 | 1.03% | 1.03% | 3.28% | 4.89% |
| 2026-03-09 | 1.0114 | -5.93 | -0.99 | 0.50 | -3.61% | 1.05% | 2.92% | 4.78% |
| 2026-03-06 | 1.0120 | 1.98 | 1.13 | 0.92 | 4.13% | 2.24% | 4.59% | 5.21% |
| 2026-03-05 | 1.0118 | 0.99 | 1.41 | 0.78 | 5.16% | 1.99% | 4.59% | 5.19% |
| 2026-03-04 | 1.0117 | 0.99 | 0.71 | 0.71 | 2.58% | 1.90% | 4.59% | 5.21% |
| 2026-03-03 | 1.0116 | -4.94 | 0.28 | 0.64 | 1.03% | 1.81% | 3.73% | 5.23% |
| 2026-03-02 | 1.0121 | 8.90 | 1.98 | 0.99 | 2.97% | 2.97% | 4.44% | 5.52% |
| 2026-02-27 | 1.0112 | 3.96 | 0.71 | 0.35 | 1.29% | 1.29% | 3.38% | 5.31% |
| 2026-02-26 | 1.0108 | -3.96 | 0.14 | -0.07 | 0.28% | -0.26% | 3.14% | 5.19% |
| 2026-02-25 | 1.0112 | -1.98 | 0.71 | 0.35 | 1.50% | 1.29% | 3.38% | 5.45% |
| 2026-02-24 | 1.0114 | 6.93 | 0.99 | 0.92 | 2.30% | 3.36% | 3.62% | 5.62% |
| 2026-02-13 | 1.0107 | -1.98 | 2.55 | 1.70 | 9.30% | 6.21% | 5.93% | 6.20% |
| 2026-02-12 | 1.0109 | 1.98 | 3.40 | 1.77 | 12.41% | 6.46% | 6.41% | 6.42% |
| 2026-02-11 | 1.0107 | 5.94 | 3.54 | 1.63 | 12.93% | 5.95% | 6.29% | 6.40% |
| 2026-02-10 | 1.0101 | 2.97 | 2.97 | 1.35 | 10.86% | 4.91% | 6.02% | 6.14% |
| 2026-02-09 | 1.0098 | 8.92 | 2.69 | 0.99 | 9.83% | 3.62% | 5.86% | 6.06% |
| 2026-02-06 | 1.0089 | 3.97 | 0.85 | 0.50 | 3.10% | 1.81% | 5.33% | 5.80% |
| 2026-02-05 | 1.0085 | 2.98 | 0.14 | 0.50 | 0.52% | 1.81% | 4.84% | 5.64% |
| 2026-02-04 | 1.0082 | 1.98 | -0.28 | 0.43 | -1.03% | 1.55% | 5.94% | 5.54% |
| 2026-02-03 | 1.0080 | 0.99 | -0.28 | 0.64 | -1.03% | 2.33% | 6.43% | 5.51% |
| 2026-02-02 | 1.0079 | -3.97 | -0.71 | 0.99 | -2.59% | 3.63% | 6.51% | 5.55% |
| 2026-01-30 | 1.0083 | -0.99 | 0.14 | 1.42 | 0.52% | 5.18% | 7.65% | 6.18% |
| 2026-01-29 | 1.0084 | 0.00 | 0.85 | 1.63 | 3.10% | 5.96% | 8.26% | 6.39% |
| 2026-01-28 | 1.0084 | 1.98 | 1.13 | 1.84 | 4.14% | 6.74% | 7.40% | 6.52% |
| 2026-01-27 | 1.0082 | -1.98 | 1.56 | 1.84 | 5.70% | 6.74% | 5.46% | 6.51% |
| 2026-01-26 | 1.0084 | 1.98 | 2.69 | 2.06 | 9.84% | 7.52% | 5.87% | 6.81% |
| 2026-01-23 | 1.0082 | 3.97 | 2.70 | 2.41 | 9.85% | 8.82% | 6.06% | 7.13% |
| 2026-01-22 | 1.0078 | 1.98 | 2.41 | 2.27 | 8.81% | 8.30% | 5.70% | 6.94% |
| 2026-01-21 | 1.0076 | 4.96 | 2.55 | 2.20 | 9.33% | 8.05% | 5.70% | 6.94% |
| 2026-01-20 | 1.0071 | 5.96 | 2.13 | 1.85 | 7.78% | 6.75% | 6.03% | 6.64% |
| 2026-01-19 | 1.0065 | 1.99 | 1.42 | 2.28 | 5.19% | 8.32% | 5.52% | 6.24% |
| 2026-01-16 | 1.0063 | 1.99 | 2.13 | 3.06 | 7.78% | 9.79% | 6.81% | 6.57% |
| 2026-01-15 | 1.0061 | 2.98 | 2.13 | 2.92 | 7.79% | 9.96% | 7.18% | 6.55% |
| 2026-01-14 | 1.0058 | 1.99 | 1.85 | 2.71 | 6.75% | 9.89% | 6.93% | 6.42% |
| 2026-01-13 | 1.0056 | 0.99 | 1.56 | 2.85 | 5.71% | 10.41% | 6.27% | 6.39% |
| 2026-01-12 | 1.0055 | 6.97 | 3.13 | 2.28 | 11.43% | 8.32% | 6.36% | 6.48% |
| 2026-01-09 | 1.0048 | 1.99 | 3.99 | 1.00 | 11.33% | 3.64% | 6.26% | 6.26% |
| 2026-01-08 | 1.0046 | 1.00 | 3.70 | 1.00 | 11.84% | 3.64% | 6.22% | 6.22% |
| 2026-01-07 | 1.0045 | 0.00 | 3.56 | 0.93 | 13.01% | 3.38% | 6.32% | 6.32% |
| 2026-01-06 | 1.0045 | 11.96 | 4.13 | 1.00 | 15.10% | 3.64% | 6.57% | 6.57% |
| 2026-01-05 | 1.0033 | 12.97 | 1.43 | 0.29 | 5.20% | 1.04% | 5.02% | 5.02% |
| 2025-12-31 | 1.0020 | 3.99 | -1.71 | 0.93 | -6.24% | 3.39% | 3.84% | 3.84% |
| 2025-12-30 | 1.0016 | -6.98 | -2.14 | 1.00 | -7.80% | 3.65% | 3.24% | 3.24% |
| 2025-12-29 | 1.0023 | -10.96 | -0.85 | 1.57 | -3.12% | 5.74% | 4.94% | 4.94% |
| 2025-12-26 | 1.0034 | 1.99 | 2.28 | 2.35 | 8.33% | 8.60% | 8.86% | 8.86% |
| 2025-12-25 | 1.0032 | 0.00 | 2.99 | 2.28 | 10.94% | 8.98% | 8.98% | 8.98% |
| 2025-12-24 | 1.0032 | 1.00 | 3.57 | 2.28 | 13.03% | 9.73% | 9.73% | 9.73% |
| 2025-12-23 | 1.0031 | 1.99 | 4.14 | 2.21 | 15.12% | 10.29% | 10.29% | 10.29% |
| 2025-12-22 | 1.0029 | 10.98 | 4.00 | 2.07 | 14.60% | 10.58% | 10.58% | 10.58% |
| 2025-12-19 | 1.0018 | 6.99 | 2.43 | 1.28 | 8.86% | 9.39% | 9.39% | 9.39% |
| 2025-12-18 | 1.0011 | 4.00 | 1.57 | 0.79 | 6.69% | 6.69% | 6.69% | 6.69% |
| 2025-12-17 | 1.0007 | 5.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-12-16 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-15 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-12 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |