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
光大理财阳光金创盈乐享日开11号（180天最低持有）I
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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
1.0167当次万收
5.907日均万收
-0.9814日均万收
-0.917日年化
-3.59%1月年化
-2.87%3月年化
0.20%成立来年化
1.64%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-28 · 记录 248 条 · 总万收 165.94 · 日均万收 0.44 · 挂0 28 次 · 为负 95 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 | 1.0167 | 5.90 | -0.98 | -0.91 | -3.59% | -3.33% | -2.87% | 1.64% |
| 2026-10-27 | 1.0161 | -3.94 | -2.11 | -1.40 | -7.69% | -5.12% | -4.45% | 1.58% |
| 2026-10-26 | 1.0165 | 0.00 | 0.00 | -1.26 | 0.00% | -4.61% | -4.14% | 1.63% |
| 2026-10-23 | 1.0165 | -0.98 | -0.56 | -1.33 | -2.05% | -4.86% | -4.65% | 1.64% |
| 2026-10-22 | 1.0166 | -7.86 | -0.70 | -1.47 | -2.56% | -5.37% | -4.53% | 1.66% |
| 2026-10-21 | 1.0174 | -1.97 | -0.84 | -0.98 | -3.07% | -2.39% | -3.34% | 1.74% |
| 2026-10-20 | 1.0176 | 10.82 | -0.70 | -0.84 | -2.56% | -2.15% | -2.13% | 1.76% |
| 2026-10-19 | 1.0165 | -3.93 | -2.53 | -1.61 | -9.22% | -4.34% | -3.46% | 1.66% |
| 2026-10-16 | 1.0169 | -1.97 | -2.11 | -1.33 | -7.68% | -4.25% | -2.39% | 1.71% |
| 2026-10-15 | 1.0171 | -8.84 | -2.24 | -1.19 | -8.19% | -4.06% | -1.79% | 1.74% |
| 2026-10-14 | 1.0180 | -0.98 | -1.12 | -0.56 | -2.05% | -2.05% | -0.84% | 1.84% |
| 2026-10-13 | 1.0181 | -1.96 | -0.98 | -0.70 | -1.93% | -2.56% | -0.78% | 1.85% |
| 2026-10-12 | 1.0183 | -0.98 | -0.70 | -0.56 | -1.49% | -2.05% | -0.58% | 1.88% |
| 2026-10-09 | 1.0184 | -2.94 | -0.56 | -1.26 | -1.59% | -4.29% | -1.91% | 1.90% |
| 2026-10-08 | 1.0187 | -0.98 | -0.14 | -1.05 | -0.45% | -3.83% | -1.55% | 1.94% |
| 2026-09-30 | 1.0188 | -2.94 | -2.24 | -0.07 | -8.18% | -0.26% | -1.91% | 1.99% |
| 2026-09-29 | 1.0191 | 0.00 | -1.82 | 0.35 | -6.64% | 1.28% | -0.45% | 2.03% |
| 2026-09-28 | 1.0191 | -10.78 | -1.54 | 0.28 | -5.62% | 1.02% | -0.46% | 2.04% |
| 2026-09-24 | 1.0202 | -1.96 | 1.68 | 0.35 | 6.14% | 1.28% | 2.03% | 2.18% |
| 2026-09-23 | 1.0204 | 0.00 | 2.10 | 0.28 | 7.68% | 1.02% | 2.27% | 2.21% |
| 2026-09-22 | 1.0204 | 1.96 | 2.52 | 0.28 | 9.21% | 1.02% | 1.46% | 2.22% |
| 2026-09-21 | 1.0202 | 6.87 | 2.10 | 0.28 | 7.68% | 1.02% | 1.27% | 2.20% |
| 2026-09-18 | 1.0195 | 4.91 | 0.98 | 0.35 | 3.58% | 1.28% | 0.48% | 2.14% |
| 2026-09-17 | 1.0190 | 0.98 | -0.98 | -0.28 | -3.58% | -1.02% | -2.98% | 2.10% |
| 2026-09-16 | 1.0189 | 2.95 | -1.54 | -0.35 | -5.62% | -1.28% | -2.74% | 2.09% |
| 2026-09-15 | 1.0186 | -0.98 | -1.96 | -0.98 | -7.16% | -3.58% | -1.57% | 2.06% |
| 2026-09-14 | 1.0187 | -0.98 | -1.54 | -1.19 | -5.62% | -4.34% | -1.50% | 2.08% |
| 2026-09-11 | 1.0188 | -8.83 | -0.28 | -0.49 | -1.02% | -1.79% | -1.07% | 2.11% |
| 2026-09-10 | 1.0197 | -2.94 | 0.42 | -0.14 | 1.53% | -0.51% | 0.24% | 2.22% |
| 2026-09-09 | 1.0200 | 0.00 | 0.84 | 0.98 | 3.07% | 3.58% | 0.48% | 2.26% |
| 2026-09-08 | 1.0200 | 1.96 | 0.00 | 1.05 | 0.00% | 3.84% | 0.78% | 2.27% |
| 2026-09-07 | 1.0198 | 7.85 | -0.84 | 0.91 | -3.07% | 3.33% | 0.58% | 2.25% |
| 2026-09-04 | 1.0190 | -3.92 | -0.70 | -0.07 | -2.56% | -0.26% | 0.72% | 2.18% |
| 2026-09-03 | 1.0194 | 0.00 | -0.70 | 0.49 | -2.56% | 1.79% | 2.27% | 2.23% |
| 2026-09-02 | 1.0194 | -5.88 | 1.12 | 0.21 | 4.10% | 0.77% | 3.11% | 2.24% |
| 2026-09-01 | 1.0200 | -3.92 | 2.10 | -1.05 | 7.68% | -3.83% | 3.70% | 2.32% |
| 2026-08-31 | 1.0204 | 8.83 | 2.66 | -0.56 | 9.73% | -2.04% | 4.28% | 2.37% |
| 2026-08-28 | 1.0195 | -3.92 | 0.56 | -0.35 | 2.05% | -1.28% | 3.23% | 2.29% |
| 2026-08-27 | 1.0199 | 12.76 | 1.68 | 0.07 | 6.14% | 0.26% | 3.35% | 2.34% |
| 2026-08-26 | 1.0186 | 0.98 | -0.70 | -0.77 | -2.56% | -2.81% | 1.08% | 2.20% |
| 2026-08-25 | 1.0185 | 0.00 | -4.20 | -0.70 | -15.31% | -2.56% | 1.35% | 2.19% |
| 2026-08-24 | 1.0185 | -5.89 | -3.78 | -0.77 | -13.79% | -2.81% | 1.39% | 2.20% |
| 2026-08-21 | 1.0191 | 3.93 | -1.26 | -0.14 | -4.60% | -0.51% | 1.55% | 2.29% |
| 2026-08-20 | 1.0187 | -3.93 | -1.54 | 0.00 | -5.62% | 0.00% | 1.08% | 2.25% |
| 2026-08-19 | 1.0191 | -23.49 | -0.84 | 0.49 | -3.07% | 1.79% | 2.51% | 2.31% |
| 2026-08-18 | 1.0215 | 2.94 | 2.80 | 2.80 | 10.23% | 10.25% | 3.47% | 2.61% |
| 2026-08-17 | 1.0212 | 11.76 | 2.24 | 3.09 | 8.18% | 11.28% | 3.24% | 2.58% |
| 2026-08-14 | 1.0200 | 1.96 | 0.98 | 2.32 | 3.58% | 8.46% | -0.36% | 2.46% |
| 2026-08-13 | 1.0198 | 0.98 | 1.54 | 2.53 | 5.63% | 9.24% | -0.60% | 2.44% |
| 2026-08-12 | 1.0197 | 1.96 | 1.82 | 2.04 | 6.66% | 7.44% | -1.07% | 2.44% |
| 2026-08-11 | 1.0195 | -0.98 | 2.81 | 1.68 | 10.25% | 6.15% | -2.57% | 2.42% |
| 2026-08-10 | 1.0196 | 2.94 | 3.93 | 1.33 | 14.36% | 4.87% | -2.54% | 2.44% |
| 2026-08-07 | 1.0193 | 5.89 | 3.65 | 1.40 | 13.33% | 5.13% | -2.38% | 2.43% |
| 2026-08-06 | 1.0187 | 2.95 | 3.51 | 0.70 | 12.83% | 2.56% | -4.05% | 2.36% |
| 2026-08-05 | 1.0184 | 8.85 | 2.25 | 0.42 | 8.21% | 1.54% | -5.12% | 2.33% |
| 2026-08-04 | 1.0175 | 6.88 | 0.56 | -0.21 | 2.05% | -0.77% | -6.02% | 2.23% |
| 2026-08-03 | 1.0168 | 0.98 | -1.26 | -0.14 | -4.61% | -0.51% | -7.02% | 2.14% |
| 2026-07-31 | 1.0167 | 4.92 | -0.84 | -1.19 | -3.08% | -4.35% | -8.91% | 2.15% |
| 2026-07-30 | 1.0162 | -5.90 | -2.11 | -2.59 | -7.69% | -9.46% | -9.50% | 2.10% |
| 2026-07-29 | 1.0168 | -2.95 | -1.40 | -2.45 | -5.12% | -8.94% | -7.37% | 2.18% |
| 2026-07-28 | 1.0171 | -5.90 | -0.98 | -2.24 | -3.59% | -8.18% | -6.91% | 2.23% |
| 2026-07-27 | 1.0177 | 3.93 | 0.98 | -2.03 | 3.59% | -7.41% | -6.44% | 2.32% |
| 2026-07-24 | 1.0173 | -3.93 | -1.54 | -3.15 | -5.63% | -11.48% | -6.54% | 2.29% |
| 2026-07-23 | 1.0177 | -0.98 | -3.08 | -2.80 | -11.25% | -10.21% | -6.07% | 2.35% |
| 2026-07-22 | 1.0178 | 0.00 | -3.50 | -2.45 | -12.78% | -8.93% | -6.89% | 2.37% |
| 2026-07-21 | 1.0178 | 7.87 | -3.50 | -3.01 | -12.78% | -10.97% | -5.62% | 2.38% |
| 2026-07-20 | 1.0170 | -13.75 | -5.04 | -3.99 | -18.39% | -14.53% | -6.69% | 2.28% |
| 2026-07-17 | 1.0184 | -14.71 | -4.76 | -3.15 | -17.35% | -11.47% | -5.12% | 2.50% |
| 2026-07-16 | 1.0199 | -3.92 | -2.52 | -2.24 | -9.19% | -8.15% | -2.38% | 2.71% |
| 2026-07-15 | 1.0203 | 0.00 | -1.40 | -2.72 | -5.11% | -9.93% | -0.95% | 2.78% |
| 2026-07-14 | 1.0203 | -2.94 | -2.52 | -2.72 | -9.18% | -9.93% | 0.56% | 2.79% |
| 2026-07-13 | 1.0206 | -11.74 | -2.93 | -1.68 | -10.71% | -6.12% | 0.92% | 2.84% |
| 2026-07-10 | 1.0218 | 0.98 | -1.54 | -1.05 | -5.61% | -3.82% | 1.91% | 3.04% |
| 2026-07-09 | 1.0217 | 3.92 | -1.96 | -1.12 | -7.14% | -4.08% | 1.43% | 3.03% |
| 2026-07-08 | 1.0213 | -7.83 | -4.05 | -1.05 | -14.76% | -3.82% | 1.79% | 2.99% |
| 2026-07-07 | 1.0221 | -5.87 | -2.93 | -0.49 | -10.69% | -1.78% | 1.34% | 3.11% |
| 2026-07-06 | 1.0227 | -1.96 | -0.42 | -0.63 | -1.53% | -2.29% | 2.08% | 3.21% |
| 2026-07-03 | 1.0229 | -1.95 | -0.56 | -0.07 | -2.04% | -0.24% | 2.26% | 3.28% |
| 2026-07-02 | 1.0231 | -10.74 | -0.28 | 0.07 | -1.02% | 0.25% | 2.98% | 3.32% |
| 2026-07-01 | 1.0242 | 0.00 | 1.96 | 1.05 | 7.14% | 3.82% | 4.17% | 3.49% |
| 2026-06-30 | 1.0242 | 11.73 | 1.96 | 1.61 | 7.14% | 5.87% | 3.80% | 3.51% |
| 2026-06-29 | 1.0230 | -2.93 | -0.84 | 1.33 | -3.06% | 4.85% | 2.54% | 3.34% |
| 2026-06-26 | 1.0233 | 0.00 | 0.42 | 2.45 | 1.34% | 8.95% | 2.62% | 3.43% |
| 2026-06-25 | 1.0233 | 4.89 | 0.42 | 2.45 | 1.53% | 8.95% | 2.14% | 3.44% |
| 2026-06-24 | 1.0228 | 0.00 | 0.14 | 1.82 | 0.51% | 6.64% | 1.67% | 3.38% |
| 2026-06-23 | 1.0228 | -7.82 | 1.26 | 1.61 | 4.59% | 5.88% | 3.24% | 3.40% |
| 2026-06-22 | 1.0236 | 5.87 | 3.49 | 2.66 | 12.77% | 9.71% | 4.27% | 3.53% |
| 2026-06-18 | 1.0230 | 2.93 | 4.48 | 1.19 | 16.36% | 4.34% | 4.90% | 3.50% |
| 2026-06-17 | 1.0227 | 7.83 | 3.50 | 1.19 | 12.78% | 4.34% | 5.26% | 3.47% |
| 2026-06-16 | 1.0219 | 7.83 | 1.96 | 0.91 | 7.15% | 3.32% | 4.26% | 3.36% |
| 2026-06-15 | 1.0211 | 12.75 | 1.82 | 0.28 | 6.65% | 1.02% | 3.47% | 3.25% |
| 2026-06-12 | 1.0198 | 0.00 | -1.54 | -0.70 | -5.62% | -2.55% | 1.31% | 3.09% |
| 2026-06-11 | 1.0198 | -3.92 | -2.10 | -0.98 | -7.66% | -3.57% | 2.27% | 3.10% |
| 2026-06-10 | 1.0202 | -2.94 | -1.12 | -0.63 | -4.09% | -2.30% | 3.11% | 3.18% |
| 2026-06-09 | 1.0205 | 6.86 | -0.14 | -0.70 | -0.51% | -2.55% | 3.93% | 3.24% |
| 2026-06-08 | 1.0198 | -10.77 | -1.26 | -1.12 | -4.60% | -4.08% | 3.24% | 3.14% |
| 2026-06-05 | 1.0209 | -3.92 | 0.14 | 0.70 | 0.51% | 2.56% | 5.99% | 3.36% |
| 2026-06-04 | 1.0213 | 2.94 | 0.14 | 1.26 | 0.51% | 4.60% | 6.47% | 3.44% |
| 2026-06-03 | 1.0210 | 3.92 | -0.14 | 0.84 | -0.51% | 3.07% | 6.35% | 3.41% |
| 2026-06-02 | 1.0206 | -0.98 | -1.26 | 1.19 | -4.59% | 4.35% | 6.10% | 3.36% |
| 2026-06-01 | 1.0207 | -0.98 | -0.98 | 1.68 | -3.57% | 6.14% | 6.41% | 3.39% |
| 2026-05-29 | 1.0208 | -3.92 | 1.26 | 1.89 | 4.60% | 6.91% | 7.19% | 3.45% |
| 2026-05-28 | 1.0212 | 0.98 | 2.38 | 1.89 | 8.69% | 6.91% | 8.28% | 3.53% |
| 2026-05-27 | 1.0211 | -3.92 | 1.82 | 1.68 | 6.65% | 6.14% | 7.79% | 3.53% |
| 2026-05-26 | 1.0215 | 0.98 | 3.64 | 2.52 | 13.31% | 9.22% | 8.21% | 3.62% |
| 2026-05-25 | 1.0214 | 14.71 | 4.34 | 2.66 | 15.87% | 9.74% | 8.36% | 3.62% |
| 2026-05-22 | 1.0199 | 3.92 | 2.52 | 2.03 | 9.22% | 7.43% | 6.36% | 3.41% |
| 2026-05-21 | 1.0195 | -2.94 | 1.40 | 2.11 | 5.12% | 7.69% | 6.36% | 3.36% |
| 2026-05-20 | 1.0198 | 8.83 | 1.54 | 2.74 | 5.63% | 10.01% | 7.20% | 3.43% |
| 2026-05-19 | 1.0189 | 5.89 | 1.40 | 2.74 | 5.12% | 7.38% | 6.08% | 3.28% |
| 2026-05-18 | 1.0183 | 1.96 | 0.98 | 2.32 | 3.59% | 6.59% | 5.58% | 3.20% |
| 2026-05-15 | 1.0181 | -3.93 | 1.55 | 2.18 | 5.64% | 7.43% | 6.25% | 3.21% |
| 2026-05-14 | 1.0185 | -1.96 | 2.81 | 2.46 | 10.26% | 8.99% | 6.61% | 3.29% |
| 2026-05-13 | 1.0187 | 7.86 | 3.93 | 2.74 | 14.37% | 10.02% | 7.57% | 3.35% |
| 2026-05-12 | 1.0179 | 2.95 | 4.08 | 2.53 | 8.69% | 9.25% | 6.42% | 3.22% |
| 2026-05-11 | 1.0176 | 5.90 | 3.66 | 2.11 | 8.50% | 7.71% | 6.28% | 3.18% |
| 2026-05-08 | 1.0170 | 4.92 | 2.81 | 1.97 | 8.99% | 7.20% | 6.13% | 3.12% |
| 2026-05-07 | 1.0165 | 5.91 | 2.11 | 1.41 | 7.71% | 5.14% | 6.62% | 3.04% |
| 2026-05-06 | 1.0159 | 8.87 | 1.55 | 0.92 | 5.65% | 3.34% | 5.91% | 2.95% |
| 2026-04-30 | 1.0150 | 1.97 | 0.70 | 1.20 | 2.57% | 4.37% | 5.54% | 2.87% |
| 2026-04-29 | 1.0148 | 4.93 | 0.28 | 1.34 | 1.03% | 4.89% | 4.94% | 2.84% |
| 2026-04-28 | 1.0143 | -2.96 | 0.14 | 0.92 | 0.51% | 3.35% | 4.40% | 2.76% |
| 2026-04-27 | 1.0146 | 3.94 | 1.13 | 1.55 | 4.11% | 5.67% | 4.89% | 2.83% |
| 2026-04-24 | 1.0142 | -2.96 | 0.99 | 1.41 | 3.60% | 5.15% | 4.70% | 2.80% |
| 2026-04-23 | 1.0145 | -0.99 | 1.69 | 1.83 | 6.18% | 6.70% | 5.42% | 2.88% |
| 2026-04-22 | 1.0146 | 3.94 | 2.40 | 1.90 | 8.75% | 6.96% | 5.06% | 2.91% |
| 2026-04-21 | 1.0142 | 3.95 | 1.69 | 2.26 | 6.18% | 8.25% | 3.38% | 2.85% |
| 2026-04-20 | 1.0138 | 2.96 | 1.97 | 2.33 | 7.21% | 7.01% | 3.03% | 2.78% |
| 2026-04-17 | 1.0135 | 1.97 | 1.83 | 2.12 | 6.70% | 7.74% | 1.80% | 2.77% |
| 2026-04-16 | 1.0133 | 3.95 | 1.98 | 1.91 | 7.21% | 6.97% | 1.56% | 2.74% |
| 2026-04-15 | 1.0129 | -0.99 | 1.41 | 1.55 | 5.15% | 5.67% | 0.48% | 2.68% |
| 2026-04-14 | 1.0130 | 5.93 | 2.82 | 1.84 | 10.32% | 6.71% | 0.34% | 2.71% |
| 2026-04-13 | 1.0124 | 1.98 | 2.68 | 1.20 | 6.86% | 4.39% | -0.35% | 2.60% |
| 2026-04-10 | 1.0122 | 2.96 | 2.40 | 1.27 | 8.77% | 4.64% | -0.96% | 2.60% |
| 2026-04-09 | 1.0119 | 0.00 | 1.84 | 1.20 | 6.71% | 4.39% | -0.48% | 2.56% |
| 2026-04-08 | 1.0119 | 8.90 | 1.70 | 1.13 | 6.19% | 4.13% | -0.72% | 2.57% |
| 2026-04-07 | 1.0110 | 4.95 | 0.85 | 0.71 | 3.10% | 2.58% | -1.58% | 2.39% |
| 2026-04-03 | 1.0105 | -0.99 | 0.14 | -0.49 | 0.52% | -1.80% | -1.92% | 2.34% |
| 2026-04-02 | 1.0106 | -0.99 | 0.57 | -0.99 | 2.06% | -3.61% | -3.00% | 2.37% |
| 2026-04-01 | 1.0107 | 2.97 | 0.57 | -0.92 | 2.06% | -3.35% | -3.60% | 2.41% |
| 2026-03-31 | 1.0104 | -2.97 | 0.57 | -1.13 | 2.07% | -4.12% | -3.83% | 2.36% |
| 2026-03-30 | 1.0107 | 2.97 | 0.42 | -1.27 | 1.55% | -4.63% | -3.60% | 2.44% |
| 2026-03-27 | 1.0104 | 1.98 | -1.13 | -1.62 | -4.13% | -5.92% | -3.84% | 2.42% |
| 2026-03-26 | 1.0102 | -0.99 | -2.54 | -2.05 | -9.27% | -7.46% | -3.48% | 2.39% |
| 2026-03-25 | 1.0103 | 2.97 | -2.40 | -1.91 | -8.76% | -6.95% | -2.52% | 2.43% |
| 2026-03-24 | 1.0100 | -3.96 | -2.83 | -1.62 | -10.30% | -5.92% | -2.86% | 2.37% |
| 2026-03-23 | 1.0104 | -7.91 | -2.96 | -1.48 | -10.81% | -5.41% | -2.56% | 2.48% |
| 2026-03-20 | 1.0112 | -7.91 | -2.12 | -0.85 | -7.72% | -3.09% | -1.96% | 2.73% |
| 2026-03-19 | 1.0120 | 0.00 | -1.55 | 0.00 | -5.66% | 0.00% | -1.17% | 2.94% |
| 2026-03-18 | 1.0120 | 0.00 | -1.41 | -0.07 | -5.15% | -0.26% | -1.20% | 2.96% |
| 2026-03-17 | 1.0120 | -4.94 | -0.42 | -0.78 | -1.55% | -2.83% | -1.24% | 2.98% |
| 2026-03-16 | 1.0125 | -1.97 | 0.00 | -0.85 | 0.00% | -3.09% | -0.70% | 3.12% |
| 2026-03-13 | 1.0127 | -3.95 | 0.42 | -0.77 | 1.55% | -2.83% | -0.12% | 3.24% |
| 2026-03-12 | 1.0131 | 0.99 | 1.55 | -0.56 | 5.67% | -2.06% | 0.48% | 3.37% |
| 2026-03-11 | 1.0130 | 6.91 | 1.27 | -0.42 | 4.64% | -1.54% | 1.44% | 3.37% |
| 2026-03-10 | 1.0123 | -1.98 | -1.13 | -0.56 | -4.12% | -2.06% | 0.90% | 3.21% |
| 2026-03-09 | 1.0125 | 0.99 | -1.69 | -0.42 | -6.17% | -0.90% | 1.16% | 3.28% |
| 2026-03-06 | 1.0124 | 3.95 | -1.97 | -0.49 | -7.20% | -1.20% | 0.84% | 3.33% |
| 2026-03-05 | 1.0120 | -0.99 | -2.68 | -0.78 | -9.77% | -1.98% | 1.20% | 3.24% |
| 2026-03-04 | 1.0121 | -9.87 | -2.11 | -0.70 | -7.72% | -1.90% | 0.24% | 3.30% |
| 2026-03-03 | 1.0131 | -5.92 | 0.00 | 0.00 | 0.00% | 0.00% | 0.34% | 3.60% |
| 2026-03-02 | 1.0137 | -0.99 | 0.85 | 0.42 | 1.27% | 1.27% | 1.05% | 3.79% |
| 2026-02-27 | 1.0138 | -0.99 | 0.99 | 0.49 | 1.80% | 1.80% | 1.32% | 3.90% |
| 2026-02-26 | 1.0139 | 2.96 | 1.13 | 0.63 | 2.22% | 2.32% | 1.80% | 3.96% |
| 2026-02-25 | 1.0136 | 4.94 | 0.71 | 0.56 | 1.50% | 2.06% | 1.32% | 3.91% |
| 2026-02-24 | 1.0131 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 0.90% | 3.79% |
| 2026-02-13 | 1.0131 | 0.99 | 2.26 | 0.21 | 8.25% | 0.77% | 3.73% | 4.16% |
| 2026-02-12 | 1.0130 | 1.97 | 1.69 | 0.00 | 6.18% | 0.00% | 3.37% | 4.16% |
| 2026-02-11 | 1.0128 | 0.99 | 1.55 | 0.07 | 5.67% | 0.26% | 3.61% | 4.13% |
| 2026-02-10 | 1.0127 | 8.90 | 2.40 | 0.21 | 8.77% | 0.77% | 4.30% | 4.14% |
| 2026-02-09 | 1.0118 | 2.97 | -0.14 | -0.49 | -0.52% | -1.80% | 3.38% | 3.88% |
| 2026-02-06 | 1.0115 | -2.97 | -1.83 | -0.56 | -6.69% | -2.06% | 3.50% | 3.89% |
| 2026-02-05 | 1.0118 | 0.99 | -1.69 | 0.00 | -6.18% | 0.00% | 4.71% | 4.03% |
| 2026-02-04 | 1.0117 | 6.92 | -1.41 | 0.35 | -5.15% | 1.29% | 5.68% | 4.03% |
| 2026-02-03 | 1.0110 | -8.89 | -1.98 | 0.00 | -7.21% | 0.00% | 5.01% | 3.82% |
| 2026-02-02 | 1.0119 | -8.89 | -0.85 | 0.85 | -3.09% | 3.10% | 6.16% | 4.18% |
| 2026-01-30 | 1.0128 | -1.97 | 0.71 | 1.70 | 2.58% | 6.19% | 7.86% | 4.63% |
| 2026-01-29 | 1.0130 | 2.96 | 1.69 | 2.12 | 6.18% | 7.74% | 8.10% | 4.74% |
| 2026-01-28 | 1.0127 | 2.96 | 2.12 | 1.91 | 7.73% | 6.97% | 7.62% | 4.68% |
| 2026-01-27 | 1.0124 | -0.99 | 1.98 | 1.55 | 7.22% | 5.68% | 6.80% | 4.62% |
| 2026-01-26 | 1.0125 | 1.98 | 2.54 | 1.91 | 9.29% | 6.97% | 7.14% | 4.70% |
| 2026-01-23 | 1.0123 | 4.94 | 2.68 | 2.40 | 9.81% | 8.79% | 7.98% | 4.78% |
| 2026-01-22 | 1.0118 | 5.93 | 2.54 | 2.12 | 9.29% | 7.75% | 7.99% | 4.63% |
| 2026-01-21 | 1.0112 | 1.98 | 1.70 | 1.84 | 6.20% | 6.72% | 7.38% | 4.44% |
| 2026-01-20 | 1.0110 | 2.97 | 1.13 | 2.19 | 4.13% | 8.02% | 7.27% | 4.41% |
| 2026-01-19 | 1.0107 | 2.97 | 1.27 | 2.62 | 4.65% | 9.58% | 7.15% | 4.34% |
| 2026-01-16 | 1.0104 | 3.96 | 2.12 | 2.91 | 7.75% | 9.29% | 7.88% | 4.36% |
| 2026-01-15 | 1.0100 | 0.00 | 1.70 | 2.62 | 6.20% | 8.95% | 7.39% | 4.24% |
| 2026-01-14 | 1.0100 | -1.98 | 1.98 | 2.62 | 7.24% | 9.59% | 7.03% | 4.29% |
| 2026-01-13 | 1.0102 | 3.96 | 3.26 | 2.76 | 11.90% | 10.10% | 6.47% | 4.43% |
| 2026-01-12 | 1.0098 | 8.92 | 3.97 | 2.41 | 14.50% | 8.81% | 6.21% | 4.31% |
| 2026-01-09 | 1.0089 | 0.99 | 3.69 | 1.77 | 10.48% | 6.48% | 5.82% | 4.06% |
| 2026-01-08 | 1.0088 | 1.98 | 3.55 | 1.84 | 11.33% | 6.74% | 5.57% | 4.07% |
| 2026-01-07 | 1.0086 | 6.95 | 3.26 | 2.06 | 11.92% | 7.52% | 5.09% | 4.02% |
| 2026-01-06 | 1.0079 | 8.94 | 2.27 | 1.92 | 8.29% | 7.00% | 4.20% | 3.74% |
| 2026-01-05 | 1.0070 | 6.96 | 0.85 | 1.35 | 3.11% | 4.93% | 3.28% | 3.36% |
| 2025-12-31 | 1.0063 | 0.00 | 0.85 | 1.71 | 3.11% | 6.23% | 1.82% | 3.24% |
| 2025-12-30 | 1.0063 | -0.99 | 1.56 | 1.71 | 5.71% | 6.23% | 1.70% | 3.28% |
| 2025-12-29 | 1.0064 | 0.00 | 1.85 | 1.56 | 6.74% | 5.71% | 1.87% | 3.39% |
| 2025-12-26 | 1.0064 | 1.99 | 2.56 | 1.35 | 9.34% | 4.93% | 1.82% | 3.54% |
| 2025-12-25 | 1.0062 | 4.97 | 2.56 | 1.49 | 9.34% | 5.45% | 1.45% | 3.48% |
| 2025-12-24 | 1.0057 | 4.97 | 2.56 | 1.14 | 9.35% | 4.15% | 0.85% | 3.25% |
| 2025-12-23 | 1.0052 | 0.99 | 1.85 | 0.71 | 6.75% | 2.60% | 0.23% | 3.01% |
| 2025-12-22 | 1.0051 | 4.98 | 1.28 | 0.50 | 4.67% | 1.82% | 0.12% | 3.00% |
| 2025-12-19 | 1.0046 | 1.99 | 0.14 | 0.28 | 0.52% | 1.04% | -1.09% | 2.85% |
| 2025-12-18 | 1.0044 | 4.98 | 0.43 | 0.14 | 1.56% | 0.52% | -1.33% | 2.77% |
| 2025-12-17 | 1.0039 | 0.00 | -0.28 | -0.36 | -1.04% | -1.30% | -1.69% | 2.50% |
| 2025-12-16 | 1.0039 | -2.99 | -0.43 | -0.50 | -1.56% | -1.82% | -1.25% | 2.54% |
| 2025-12-15 | 1.0042 | -2.99 | -0.28 | -0.43 | -1.04% | -1.56% | -0.94% | 2.79% |
| 2025-12-12 | 1.0045 | 3.98 | 0.43 | -0.21 | 1.56% | -0.78% | -0.36% | 3.16% |
| 2025-12-11 | 1.0041 | 0.00 | -0.14 | -0.28 | -0.52% | -1.04% | -0.61% | 2.93% |
| 2025-12-10 | 1.0041 | -1.00 | -0.43 | -0.57 | -1.56% | -2.08% | -0.48% | 2.99% |
| 2025-12-09 | 1.0042 | -1.99 | -0.57 | -0.57 | -2.08% | -2.08% | -0.23% | 3.13% |
| 2025-12-08 | 1.0044 | 1.99 | -0.57 | -0.43 | -2.08% | -1.56% | 0.00% | 3.35% |
| 2025-12-05 | 1.0042 | 0.00 | -0.85 | -0.57 | -3.11% | -2.08% | -0.48% | 3.41% |
| 2025-12-04 | 1.0042 | -1.99 | -0.43 | -0.92 | -1.56% | -3.37% | 0.00% | 3.48% |
| 2025-12-03 | 1.0044 | -1.99 | -0.71 | -0.78 | -2.59% | -2.85% | 0.36% | 3.73% |
| 2025-12-02 | 1.0046 | -1.99 | -0.57 | -0.64 | -2.08% | -2.33% | 1.25% | 4.00% |
| 2025-12-01 | 1.0048 | 0.00 | -0.28 | -0.36 | -1.04% | -1.30% | 1.53% | 4.27% |
| 2025-11-28 | 1.0048 | 2.99 | -0.28 | -0.14 | -1.04% | -0.52% | 3.40% | 4.61% |
| 2025-11-27 | 1.0045 | -3.98 | -1.42 | -0.28 | -5.19% | -1.04% | 2.91% | 4.44% |
| 2025-11-26 | 1.0049 | -1.00 | -0.85 | 0.07 | -3.11% | 0.26% | 4.25% | 4.97% |
| 2025-11-25 | 1.0050 | 0.00 | -0.71 | 0.28 | -2.59% | 1.04% | 4.56% | 5.21% |
| 2025-11-24 | 1.0050 | 0.00 | -0.43 | 0.36 | -1.56% | 1.30% | 4.70% | 5.37% |
| 2025-11-21 | 1.0050 | -4.97 | 0.00 | 0.43 | 0.00% | 1.56% | 5.11% | 5.89% |
| 2025-11-20 | 1.0055 | 0.00 | 0.85 | 0.71 | 3.11% | 2.60% | 6.45% | 6.69% |
| 2025-11-19 | 1.0055 | 0.00 | 0.99 | 0.64 | 3.63% | 2.34% | 6.92% | 6.92% |
| 2025-11-18 | 1.0055 | 1.99 | 1.28 | 0.92 | 4.67% | 3.38% | 7.17% | 7.17% |
| 2025-11-17 | 1.0053 | 2.99 | 1.14 | 0.85 | 4.15% | 3.12% | 7.16% | 7.16% |
| 2025-11-14 | 1.0050 | 1.00 | 0.85 | 1.07 | 3.11% | 3.90% | 7.60% | 7.60% |
| 2025-11-13 | 1.0049 | 1.00 | 0.57 | 1.42 | 2.08% | 5.20% | 7.78% | 7.78% |
| 2025-11-12 | 1.0048 | 1.99 | 0.28 | 1.99 | 1.04% | 7.29% | 7.96% | 7.96% |
| 2025-11-11 | 1.0046 | 1.00 | 0.57 | 1.78 | 2.08% | 6.50% | 8.00% | 8.00% |
| 2025-11-10 | 1.0045 | 1.00 | 0.57 | 2.21 | 2.08% | 8.07% | 8.21% | 8.21% |
| 2025-11-07 | 1.0044 | -1.00 | 1.28 | 2.42 | 4.68% | 8.86% | 9.45% | 9.45% |
| 2025-11-06 | 1.0045 | -1.00 | 2.28 | 2.64 | 8.32% | 9.64% | 10.27% | 10.27% |
| 2025-11-05 | 1.0046 | 3.98 | 3.70 | 2.71 | 13.53% | 9.90% | 11.19% | 11.19% |
| 2025-11-04 | 1.0042 | 1.00 | 2.99 | 2.85 | 10.93% | 10.43% | 10.95% | 10.95% |
| 2025-11-03 | 1.0041 | 5.98 | 3.85 | 2.92 | 14.06% | 11.51% | 11.51% | 11.51% |
| 2025-10-31 | 1.0035 | 5.98 | 3.56 | 2.50 | 13.02% | 12.78% | 12.78% | 12.78% |
| 2025-10-30 | 1.0029 | 8.98 | 3.00 | 2.07 | 10.94% | 11.76% | 11.76% | 11.76% |
| 2025-10-29 | 1.0020 | -1.00 | 1.71 | 1.43 | 6.25% | 9.13% | 9.13% | 9.13% |
| 2025-10-28 | 1.0021 | 6.99 | 2.71 | 1.50 | 9.91% | 10.95% | 10.95% | 10.95% |
| 2025-10-27 | 1.0014 | 4.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-10-24 | 1.0010 | 2.00 | 1.43 | 0.71 | 12.17% | 12.17% | 12.17% | 12.17% |
| 2025-10-23 | 1.0008 | 0.00 | 1.14 | 0.57 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-10-22 | 1.0008 | 6.00 | 1.14 | 0.57 | 29.20% | 29.20% | 29.20% | 29.20% |
| 2025-10-21 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |