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
中银理财-稳富固收增强180天持有期1号
☆ 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 23:31
最新业绩（2026-10-28）
最新净值
1.02896当次万收
4.737日均万收
0.7614日均万收
0.477日年化
2.77%1月年化
2.37%3月年化
2.92%成立来年化
2.32%数据概览（全部）
开始 2025-07-29 · 结束 2026-10-28 · 记录 302 条 · 总万收 285.68 · 日均万收 0.63 · 挂0 0 次 · 为负 108 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 | 1.02896 | 4.73 | 0.76 | 0.47 | 2.77% | 1.73% | 2.37% | 2.32% |
| 2026-10-27 | 1.028474 | 2.01 | 0.37 | 0.23 | 1.34% | 0.82% | 1.04% | 2.28% |
| 2026-10-26 | 1.028267 | 0.29 | 0.01 | 0.24 | 0.05% | 0.89% | 0.84% | 2.27% |
| 2026-10-23 | 1.028237 | 2.17 | 0.08 | 0.42 | 0.29% | 1.52% | 1.66% | 2.29% |
| 2026-10-22 | 1.028014 | -3.88 | 0.07 | 0.47 | 0.26% | 1.72% | 1.56% | 2.27% |
| 2026-10-21 | 1.028413 | 1.97 | 0.19 | 0.81 | 0.69% | 1.98% | 2.42% | 2.31% |
| 2026-10-20 | 1.02821 | -0.47 | 0.08 | 0.67 | 0.31% | 1.71% | 2.61% | 2.30% |
| 2026-10-19 | 1.028258 | 0.76 | 0.47 | 0.70 | 1.73% | 1.89% | 2.75% | 2.31% |
| 2026-10-16 | 1.02818 | 2.11 | 0.75 | 0.65 | 2.75% | 2.08% | 3.07% | 2.32% |
| 2026-10-15 | 1.027963 | -3.05 | 0.87 | 0.50 | 3.18% | 1.70% | 3.20% | 2.30% |
| 2026-10-14 | 1.028277 | 1.24 | 1.43 | 0.72 | 2.62% | 2.62% | 3.68% | 2.34% |
| 2026-10-13 | 1.028149 | 2.26 | 1.26 | 0.65 | 2.47% | 2.38% | 2.94% | 2.33% |
| 2026-10-12 | 1.027917 | 2.71 | 0.93 | 0.67 | 1.99% | 2.44% | 2.77% | 2.32% |
| 2026-10-09 | 1.027638 | 2.93 | 0.55 | 0.09 | 1.55% | 0.31% | 1.86% | 2.31% |
| 2026-10-08 | 1.027337 | 0.90 | 0.13 | -0.12 | 0.41% | -0.43% | 1.57% | 2.29% |
| 2026-09-30 | 1.027245 | 0.32 | 0.57 | 1.15 | 2.08% | 4.20% | 2.77% | 2.32% |
| 2026-09-29 | 1.027212 | 2.48 | 0.71 | 1.35 | 2.60% | 4.94% | 2.93% | 2.33% |
| 2026-09-28 | 1.026957 | -5.36 | 0.82 | 1.24 | 2.99% | 4.53% | 2.73% | 2.31% |
| 2026-09-24 | 1.027508 | 6.55 | 2.92 | 1.02 | 10.68% | 3.71% | 2.98% | 2.38% |
| 2026-09-23 | 1.026835 | 1.31 | 1.73 | 0.53 | 6.32% | 1.95% | 2.36% | 2.33% |
| 2026-09-22 | 1.0267 | 3.23 | 1.99 | 0.48 | 7.28% | 1.74% | 1.76% | 2.32% |
| 2026-09-21 | 1.026368 | 4.93 | 1.66 | 0.50 | 6.06% | 1.81% | 1.44% | 2.30% |
| 2026-09-18 | 1.025862 | 4.43 | 0.49 | 0.50 | 1.81% | 1.83% | 0.98% | 2.27% |
| 2026-09-17 | 1.025408 | -1.79 | -0.89 | 0.46 | -3.25% | 1.68% | -0.04% | 2.23% |
| 2026-09-16 | 1.025592 | 3.16 | -0.66 | 0.63 | -2.42% | 2.30% | 0.29% | 2.26% |
| 2026-09-15 | 1.025268 | 0.90 | -1.04 | 0.22 | -3.79% | 0.80% | 0.73% | 2.23% |
| 2026-09-14 | 1.025176 | -3.23 | -0.67 | 0.19 | -2.45% | 0.67% | 0.64% | 2.23% |
| 2026-09-11 | 1.025507 | -5.27 | 0.51 | 0.65 | 1.85% | 2.36% | 1.27% | 2.28% |
| 2026-09-10 | 1.026048 | -0.20 | 1.81 | 1.03 | 6.61% | 3.76% | 1.92% | 2.33% |
| 2026-09-09 | 1.026069 | 0.54 | 1.92 | 1.00 | 7.03% | 3.65% | 2.25% | 2.34% |
| 2026-09-08 | 1.026014 | 3.48 | 1.48 | 0.71 | 5.39% | 2.59% | 2.38% | 2.34% |
| 2026-09-07 | 1.025657 | 5.00 | 1.04 | 0.56 | 3.80% | 2.06% | 2.05% | 2.31% |
| 2026-09-04 | 1.025144 | 3.86 | 0.79 | 0.02 | 2.87% | 0.07% | 2.06% | 2.28% |
| 2026-09-03 | 1.024748 | 0.59 | 0.25 | -0.14 | 0.91% | -0.50% | 2.24% | 2.25% |
| 2026-09-02 | 1.024688 | -2.60 | 0.07 | -0.24 | 0.27% | -0.89% | 2.60% | 2.25% |
| 2026-09-01 | 1.024955 | 0.43 | -0.05 | -0.34 | -0.20% | -1.25% | 3.51% | 2.28% |
| 2026-08-31 | 1.024911 | 3.22 | 0.09 | -0.31 | 0.33% | -1.11% | 3.57% | 2.28% |
| 2026-08-28 | 1.024581 | 0.11 | -0.74 | -0.02 | -2.72% | -0.09% | 3.29% | 2.27% |
| 2026-08-27 | 1.02457 | -0.63 | -0.52 | 0.19 | -1.90% | 0.71% | 4.06% | 2.28% |
| 2026-08-26 | 1.024635 | -3.50 | -0.56 | 0.14 | -2.05% | 0.50% | 3.65% | 2.29% |
| 2026-08-25 | 1.024994 | 1.43 | -0.63 | 0.39 | -2.29% | 1.43% | 4.21% | 2.33% |
| 2026-08-24 | 1.024847 | -2.61 | -0.70 | 0.47 | -2.55% | 1.71% | 4.17% | 2.32% |
| 2026-08-21 | 1.025115 | 1.67 | 0.70 | 0.86 | 2.54% | 3.15% | 4.47% | 2.36% |
| 2026-08-20 | 1.024944 | -0.92 | 0.91 | 0.96 | 3.31% | 3.51% | 3.70% | 2.35% |
| 2026-08-19 | 1.025038 | -3.97 | 0.84 | 1.14 | 3.05% | 4.15% | 4.02% | 2.37% |
| 2026-08-18 | 1.025445 | 0.94 | 1.41 | 1.80 | 5.15% | 6.58% | 4.63% | 2.41% |
| 2026-08-17 | 1.025349 | 7.16 | 1.64 | 1.99 | 5.98% | 7.26% | 4.67% | 2.41% |
| 2026-08-14 | 1.024615 | 3.14 | 1.03 | 1.96 | 3.75% | 7.14% | 3.25% | 2.36% |
| 2026-08-13 | 1.024293 | -1.42 | 1.01 | 1.89 | 3.70% | 6.89% | 3.10% | 2.33% |
| 2026-08-12 | 1.024438 | 0.04 | 1.43 | 1.83 | 5.24% | 6.68% | 3.60% | 2.35% |
| 2026-08-11 | 1.024434 | 2.54 | 2.19 | 2.29 | 8.01% | 8.36% | 3.08% | 2.36% |
| 2026-08-10 | 1.024174 | 2.89 | 2.33 | 1.82 | 8.52% | 6.64% | 2.88% | 2.34% |
| 2026-08-07 | 1.023878 | 3.04 | 2.88 | 1.85 | 10.53% | 6.77% | 2.65% | 2.33% |
| 2026-08-06 | 1.023567 | 1.53 | 2.76 | 1.22 | 10.08% | 4.45% | 2.88% | 2.31% |
| 2026-08-05 | 1.02341 | 5.35 | 2.22 | 1.43 | 8.12% | 5.23% | 2.74% | 2.30% |
| 2026-08-04 | 1.022863 | 3.52 | 2.38 | 0.72 | 8.70% | 2.62% | 2.09% | 2.25% |
| 2026-08-03 | 1.022503 | 6.73 | 1.30 | 0.59 | 4.74% | 2.14% | 1.75% | 2.22% |
| 2026-07-31 | 1.021815 | 2.18 | 0.82 | 0.36 | 3.01% | 1.32% | 1.05% | 2.17% |
| 2026-07-30 | 1.021592 | -2.21 | -0.32 | -0.36 | -1.17% | -1.33% | 0.74% | 2.15% |
| 2026-07-29 | 1.021818 | 6.44 | 0.64 | -0.05 | 2.33% | -0.18% | 1.00% | 2.18% |
| 2026-07-28 | 1.02116 | -4.05 | -0.95 | -0.37 | -3.45% | -1.36% | 1.06% | 2.12% |
| 2026-07-27 | 1.021574 | 3.41 | -0.13 | 0.11 | -0.47% | 0.40% | 1.57% | 2.17% |
| 2026-07-24 | 1.021226 | -5.82 | -0.10 | -0.31 | -0.36% | -1.14% | 0.21% | 2.15% |
| 2026-07-23 | 1.021821 | 4.49 | -0.41 | 0.18 | -1.49% | 0.64% | 1.00% | 2.22% |
| 2026-07-22 | 1.021362 | -4.65 | -0.74 | -0.20 | -2.69% | -0.74% | -0.53% | 2.18% |
| 2026-07-21 | 1.021837 | 1.67 | 0.20 | 0.48 | 0.73% | 1.75% | 0.52% | 2.23% |
| 2026-07-20 | 1.021666 | 3.62 | 0.35 | 0.39 | 1.26% | 1.41% | 0.34% | 2.22% |
| 2026-07-17 | 1.021296 | -7.99 | -0.53 | 0.22 | -1.92% | 0.78% | -0.39% | 2.20% |
| 2026-07-16 | 1.022113 | 2.19 | 0.76 | 0.86 | 2.77% | 3.14% | 1.15% | 2.29% |
| 2026-07-15 | 1.021889 | 1.92 | 0.33 | 0.67 | 1.21% | 2.45% | 0.76% | 2.28% |
| 2026-07-14 | 1.021693 | 2.68 | 0.76 | 0.50 | 2.76% | 1.84% | 1.58% | 2.26% |
| 2026-07-13 | 1.021419 | -2.49 | 0.43 | 0.31 | 1.56% | 1.11% | 1.32% | 2.24% |
| 2026-07-10 | 1.021673 | 1.01 | 0.96 | 1.02 | 3.49% | 3.74% | 0.96% | 2.29% |
| 2026-07-09 | 1.02157 | -0.80 | 0.96 | 0.41 | 3.51% | 1.50% | 0.01% | 2.28% |
| 2026-07-08 | 1.021652 | 4.90 | 1.01 | 0.42 | 3.69% | 1.54% | -0.33% | 2.30% |
| 2026-07-07 | 1.021152 | 0.38 | 0.25 | 0.12 | 0.91% | 0.44% | -2.09% | 2.25% |
| 2026-07-06 | 1.021113 | 1.21 | 0.18 | -0.49 | 0.66% | -1.78% | -2.20% | 2.25% |
| 2026-07-03 | 1.020989 | 1.04 | 1.09 | -0.26 | 3.98% | -0.88% | -3.30% | 2.26% |
| 2026-07-02 | 1.020883 | -0.46 | -0.14 | -0.33 | -0.51% | -1.22% | -3.60% | 2.26% |
| 2026-07-01 | 1.02093 | -0.43 | -0.16 | -0.48 | -0.60% | -1.76% | -2.69% | 2.27% |
| 2026-06-30 | 1.020974 | -0.09 | -0.01 | -0.12 | -0.03% | -0.44% | -1.63% | 2.28% |
| 2026-06-29 | 1.020983 | 7.58 | -1.16 | -0.18 | -4.23% | -0.67% | -1.67% | 2.29% |
| 2026-06-26 | 1.02021 | -7.57 | -1.61 | -0.05 | -5.14% | -0.17% | -2.44% | 2.22% |
| 2026-06-25 | 1.020983 | -0.63 | -0.53 | 0.77 | -1.92% | 2.80% | -1.79% | 2.31% |
| 2026-06-24 | 1.021047 | 0.67 | -0.80 | 0.13 | -2.92% | 0.47% | -1.37% | 2.33% |
| 2026-06-23 | 1.020979 | -8.14 | -0.23 | -0.41 | -0.86% | -1.49% | -1.41% | 2.33% |
| 2026-06-22 | 1.021811 | 4.42 | 0.79 | -0.08 | 2.88% | -0.31% | -0.50% | 2.43% |
| 2026-06-18 | 1.02136 | -2.54 | 2.06 | -1.41 | 7.53% | -5.15% | -1.67% | 2.41% |
| 2026-06-17 | 1.02162 | 4.63 | 1.06 | -1.50 | 3.86% | -5.47% | -0.84% | 2.44% |
| 2026-06-16 | 1.021147 | -0.98 | -0.58 | -1.93 | -2.12% | -7.04% | -1.49% | 2.40% |
| 2026-06-15 | 1.021247 | 9.52 | -0.96 | -1.36 | -3.50% | -4.96% | -1.42% | 2.42% |
| 2026-06-12 | 1.020276 | 3.81 | -3.85 | -1.51 | -14.03% | -5.51% | -3.15% | 2.33% |
| 2026-06-11 | 1.019887 | -9.57 | -4.89 | -1.60 | -17.81% | -5.84% | -3.33% | 2.29% |
| 2026-06-10 | 1.020864 | -6.84 | -4.05 | -0.97 | -14.78% | -3.56% | -2.24% | 2.41% |
| 2026-06-09 | 1.021563 | -3.62 | -3.28 | -0.65 | -11.96% | -2.36% | -1.29% | 2.50% |
| 2026-06-08 | 1.021933 | -10.70 | -1.76 | -0.19 | -6.42% | -0.69% | -0.91% | 2.55% |
| 2026-06-05 | 1.023028 | -3.47 | 0.83 | 0.55 | 3.02% | 2.00% | 0.92% | 2.70% |
| 2026-06-04 | 1.023383 | -3.74 | 1.69 | 1.02 | 6.16% | 3.73% | 1.54% | 2.75% |
| 2026-06-03 | 1.023766 | -1.43 | 2.11 | 0.74 | 7.69% | 2.68% | 1.99% | 2.81% |
| 2026-06-02 | 1.023912 | 7.04 | 1.99 | 0.80 | 7.26% | 2.93% | 2.21% | 2.83% |
| 2026-06-01 | 1.023192 | 7.39 | 1.38 | 0.61 | 5.05% | 2.21% | 1.47% | 2.76% |
| 2026-05-29 | 1.022436 | 2.54 | 0.27 | -0.03 | 0.99% | -0.12% | 0.45% | 2.69% |
| 2026-05-28 | 1.022176 | -0.80 | 0.36 | -0.43 | 1.30% | -1.57% | 0.96% | 2.67% |
| 2026-05-27 | 1.022258 | -2.26 | -0.64 | -0.47 | -2.32% | -1.70% | 1.01% | 2.69% |
| 2026-05-26 | 1.022489 | 2.81 | -0.38 | -0.14 | -1.40% | -0.51% | 1.09% | 2.73% |
| 2026-05-25 | 1.022202 | -0.39 | -0.17 | -0.38 | -0.62% | -1.39% | 0.80% | 2.70% |
| 2026-05-22 | 1.022242 | 3.13 | -0.33 | -0.33 | -1.22% | -1.22% | 0.61% | 2.73% |
| 2026-05-21 | 1.021922 | -7.73 | -1.22 | -0.48 | -4.44% | -1.77% | 0.11% | 2.70% |
| 2026-05-20 | 1.022713 | -0.50 | -0.30 | 0.32 | -1.08% | 1.17% | 1.38% | 2.81% |
| 2026-05-19 | 1.022764 | 4.30 | 0.10 | 0.62 | 0.38% | 1.68% | 1.81% | 2.83% |
| 2026-05-18 | 1.022324 | -1.55 | -0.59 | 0.32 | -2.15% | 0.90% | 1.37% | 2.78% |
| 2026-05-15 | 1.022482 | -3.03 | -0.34 | 0.43 | -1.22% | 1.45% | 2.29% | 2.83% |
| 2026-05-14 | 1.022792 | -1.30 | 0.25 | 0.64 | 0.90% | 2.35% | 3.01% | 2.88% |
| 2026-05-13 | 1.022925 | 2.30 | 0.94 | 0.61 | 3.42% | 2.21% | 3.61% | 2.91% |
| 2026-05-12 | 1.02269 | -0.55 | 1.14 | 0.92 | 2.43% | 3.37% | 2.86% | 2.89% |
| 2026-05-11 | 1.022746 | 0.23 | 1.22 | 0.93 | 2.84% | 3.41% | 3.02% | 2.90% |
| 2026-05-08 | 1.022722 | 1.05 | 1.19 | 0.85 | 3.80% | 3.09% | 3.17% | 2.93% |
| 2026-05-07 | 1.022615 | 3.52 | 1.04 | 0.75 | 3.79% | 2.73% | 4.36% | 2.93% |
| 2026-05-06 | 1.022255 | 3.75 | 0.28 | 0.37 | 1.01% | 1.34% | 4.12% | 2.89% |
| 2026-04-30 | 1.021872 | -1.82 | 0.45 | 0.45 | 1.66% | 1.64% | 4.74% | 2.90% |
| 2026-04-29 | 1.022058 | 6.74 | 0.46 | 1.05 | 1.68% | 3.83% | 4.94% | 2.94% |
| 2026-04-28 | 1.02137 | -0.41 | -0.64 | 0.77 | -2.34% | 2.82% | 3.95% | 2.86% |
| 2026-04-27 | 1.021412 | -0.98 | -0.20 | 1.06 | -0.72% | 3.86% | 4.13% | 2.87% |
| 2026-04-24 | 1.021512 | -0.34 | 0.52 | 0.97 | 1.90% | 3.53% | 4.66% | 2.92% |
| 2026-04-23 | 1.021547 | -1.77 | 0.44 | 1.20 | 1.62% | 4.39% | 5.33% | 2.93% |
| 2026-04-22 | 1.021728 | -0.98 | 1.64 | 1.17 | 5.97% | 4.26% | 6.45% | 2.97% |
| 2026-04-21 | 1.021828 | 2.68 | 2.18 | 2.00 | 7.97% | 7.32% | 4.97% | 3.00% |
| 2026-04-20 | 1.021554 | 4.05 | 2.31 | 2.16 | 8.45% | 6.51% | 4.82% | 2.97% |
| 2026-04-17 | 1.02114 | -0.88 | 1.41 | 1.88 | 5.16% | 6.85% | 3.36% | 2.95% |
| 2026-04-16 | 1.02123 | 6.57 | 1.96 | 2.00 | 7.16% | 7.30% | 3.90% | 2.97% |
| 2026-04-15 | 1.020559 | 2.85 | 0.70 | 1.36 | 2.55% | 4.97% | 3.09% | 2.89% |
| 2026-04-14 | 1.020268 | 3.59 | 1.83 | 1.65 | 6.66% | 6.04% | 2.70% | 2.86% |
| 2026-04-13 | 1.019902 | -2.24 | 2.02 | 1.39 | 5.15% | 5.06% | 2.36% | 2.82% |
| 2026-04-10 | 1.020131 | 2.96 | 2.34 | 1.61 | 8.53% | 5.87% | 2.60% | 2.88% |
| 2026-04-09 | 1.019829 | -2.27 | 2.04 | 1.62 | 7.43% | 5.92% | 3.04% | 2.85% |
| 2026-04-08 | 1.020061 | 10.75 | 2.02 | 1.72 | 7.38% | 6.27% | 3.85% | 2.89% |
| 2026-04-07 | 1.018966 | 4.93 | 1.48 | 1.32 | 5.41% | 4.80% | 1.93% | 2.75% |
| 2026-04-03 | 1.018464 | 0.85 | 0.87 | 0.75 | 3.19% | 2.75% | 2.36% | 2.72% |
| 2026-04-02 | 1.018377 | -2.38 | 1.20 | 0.30 | 4.39% | 1.10% | 1.90% | 2.72% |
| 2026-04-01 | 1.018619 | 6.98 | 1.41 | 0.21 | 5.15% | 0.75% | 1.89% | 2.76% |
| 2026-03-31 | 1.017909 | -0.16 | 1.15 | -0.04 | 4.19% | -0.14% | 0.84% | 2.67% |
| 2026-03-30 | 1.017925 | 0.83 | 2.23 | -0.03 | 8.15% | -0.12% | 0.88% | 2.68% |
| 2026-03-27 | 1.017841 | 3.15 | 0.63 | -0.01 | 2.30% | -0.05% | 0.34% | 2.70% |
| 2026-03-26 | 1.01752 | -0.92 | -0.60 | -0.20 | -2.20% | -0.74% | -0.29% | 2.66% |
| 2026-03-25 | 1.017614 | 5.13 | -1.00 | -0.24 | -3.65% | -0.88% | -0.04% | 2.69% |
| 2026-03-24 | 1.017092 | 7.43 | -1.22 | -0.14 | -4.47% | -0.50% | -0.52% | 2.62% |
| 2026-03-23 | 1.016337 | -10.37 | -2.30 | -0.35 | -8.38% | -1.29% | -1.25% | 2.52% |
| 2026-03-20 | 1.017392 | -5.47 | -0.66 | 0.10 | -2.39% | 0.37% | -0.28% | 2.71% |
| 2026-03-19 | 1.017949 | -3.70 | 0.20 | 0.87 | 0.72% | 3.16% | 0.30% | 2.81% |
| 2026-03-18 | 1.018326 | 3.55 | 0.52 | 1.29 | 1.88% | 4.70% | 0.72% | 2.88% |
| 2026-03-17 | 1.017965 | -0.08 | 0.95 | 0.83 | 3.48% | 3.01% | 0.34% | 2.84% |
| 2026-03-16 | 1.017973 | 1.12 | 1.59 | 0.65 | 5.81% | 2.38% | 0.36% | 2.85% |
| 2026-03-13 | 1.017859 | 0.49 | 0.86 | 0.49 | 3.14% | 1.79% | -0.27% | 2.87% |
| 2026-03-12 | 1.017809 | -1.47 | 1.54 | 0.59 | 5.61% | 2.16% | 0.14% | 2.88% |
| 2026-03-11 | 1.017959 | 6.62 | 2.06 | 0.29 | 7.52% | 1.04% | 0.94% | 2.91% |
| 2026-03-10 | 1.017286 | 4.39 | 0.70 | -0.33 | 2.54% | -1.22% | 0.97% | 2.82% |
| 2026-03-09 | 1.01684 | -3.99 | -0.28 | -0.58 | -1.04% | -1.23% | 0.48% | 2.76% |
| 2026-03-06 | 1.017246 | 5.21 | 0.12 | -0.29 | 0.44% | -0.71% | 1.26% | 2.86% |
| 2026-03-05 | 1.016716 | 2.19 | -0.35 | -0.66 | -1.28% | -1.70% | 0.38% | 2.79% |
| 2026-03-04 | 1.016493 | -2.92 | -1.49 | -0.82 | -5.43% | -2.21% | 0.31% | 2.76% |
| 2026-03-03 | 1.01679 | -2.49 | -1.36 | -0.61 | -4.98% | -1.74% | -0.19% | 2.82% |
| 2026-03-02 | 1.017043 | -1.16 | -0.87 | -0.43 | -1.31% | -1.31% | 0.09% | 2.88% |
| 2026-02-27 | 1.017161 | 1.93 | -0.70 | -0.35 | -1.28% | -1.28% | 0.12% | 2.94% |
| 2026-02-26 | 1.016965 | -5.78 | -0.98 | -0.61 | -1.92% | -2.23% | 0.37% | 2.92% |
| 2026-02-25 | 1.017553 | -2.05 | -0.15 | -0.37 | -0.33% | -1.36% | 1.18% | 3.04% |
| 2026-02-24 | 1.017762 | 0.98 | 0.14 | 0.05 | 0.33% | 0.17% | 1.44% | 3.09% |
| 2026-02-13 | 1.017662 | -1.72 | 1.74 | 0.49 | 6.35% | 1.79% | 2.46% | 3.24% |
| 2026-02-12 | 1.017837 | -2.43 | 2.12 | 0.39 | 7.75% | 1.41% | 2.93% | 3.29% |
| 2026-02-11 | 1.018084 | 3.82 | 2.66 | 0.72 | 9.71% | 2.62% | 3.36% | 3.35% |
| 2026-02-10 | 1.017695 | 5.11 | 1.82 | 0.73 | 6.64% | 2.67% | 3.69% | 3.30% |
| 2026-02-09 | 1.017175 | 7.38 | 1.33 | 0.43 | 4.85% | 1.56% | 3.21% | 3.21% |
| 2026-02-06 | 1.016425 | 0.97 | -0.75 | -0.03 | -2.75% | -0.13% | 2.85% | 3.12% |
| 2026-02-05 | 1.016326 | 1.32 | -1.35 | 0.14 | -4.92% | 0.50% | 2.40% | 3.12% |
| 2026-02-04 | 1.016192 | -2.06 | -1.22 | 0.18 | -4.45% | 0.66% | 2.50% | 3.11% |
| 2026-02-03 | 1.016401 | 1.68 | -0.35 | 0.47 | -1.30% | 1.70% | 3.41% | 3.17% |
| 2026-02-02 | 1.01623 | -7.20 | -0.47 | 0.47 | -1.73% | 1.71% | 3.32% | 3.15% |
| 2026-01-30 | 1.016962 | -3.18 | 0.68 | 1.12 | 2.50% | 4.09% | 4.53% | 3.35% |
| 2026-01-29 | 1.017286 | 2.22 | 1.62 | 1.24 | 5.93% | 4.51% | 4.99% | 3.43% |
| 2026-01-28 | 1.01706 | 3.99 | 1.58 | 1.02 | 5.77% | 3.74% | 4.96% | 3.40% |
| 2026-01-27 | 1.016654 | 0.85 | 1.29 | 0.89 | 4.70% | 3.24% | 3.87% | 3.34% |
| 2026-01-26 | 1.016568 | 0.91 | 1.41 | 0.91 | 5.15% | 3.31% | 3.89% | 3.34% |
| 2026-01-23 | 1.016475 | 3.40 | 1.56 | 1.45 | 5.68% | 5.31% | 4.94% | 3.38% |
| 2026-01-22 | 1.01613 | 1.91 | 0.85 | 1.47 | 3.09% | 5.36% | 4.61% | 3.33% |
| 2026-01-21 | 1.015936 | 1.95 | 0.47 | 1.33 | 1.70% | 4.84% | 4.62% | 3.30% |
| 2026-01-20 | 1.015738 | 1.71 | 0.49 | 0.99 | 1.77% | 3.63% | 4.21% | 3.28% |
| 2026-01-19 | 1.015564 | 1.92 | 0.40 | 1.03 | 1.47% | 3.75% | 4.15% | 3.26% |
| 2026-01-16 | 1.015369 | -1.57 | 1.35 | 1.54 | 4.93% | 4.91% | 5.17% | 3.28% |
| 2026-01-15 | 1.015528 | -0.76 | 2.09 | 1.65 | 7.63% | 5.62% | 5.92% | 3.33% |
| 2026-01-14 | 1.015605 | 2.09 | 2.19 | 1.70 | 7.98% | 6.22% | 5.64% | 3.37% |
| 2026-01-13 | 1.015393 | 1.13 | 1.50 | 1.60 | 5.48% | 5.83% | 4.68% | 3.34% |
| 2026-01-12 | 1.015278 | 8.57 | 1.65 | 1.66 | 6.03% | 6.05% | 4.69% | 3.34% |
| 2026-01-09 | 1.014409 | 3.60 | 1.72 | 0.84 | 4.89% | 3.06% | 4.19% | 3.21% |
| 2026-01-08 | 1.014044 | -0.09 | 1.21 | 1.12 | 3.86% | 4.07% | 3.98% | 3.14% |
| 2026-01-07 | 1.014053 | -2.70 | 1.22 | 1.19 | 4.46% | 4.34% | 3.92% | 3.17% |
| 2026-01-06 | 1.014327 | 2.19 | 1.69 | 1.43 | 6.17% | 5.23% | 3.96% | 3.25% |
| 2026-01-05 | 1.014105 | 9.06 | 1.66 | 1.42 | 6.06% | 5.19% | 3.83% | 3.22% |
| 2025-12-31 | 1.013187 | 0.57 | 1.16 | 1.49 | 4.22% | 5.46% | 2.00% | 3.11% |
| 2025-12-30 | 1.013129 | 1.99 | 1.18 | 1.78 | 4.30% | 6.50% | 2.12% | 3.11% |
| 2025-12-29 | 1.012927 | -2.89 | 1.18 | 1.42 | 4.31% | 5.19% | 1.95% | 3.08% |
| 2025-12-26 | 1.01322 | 7.48 | 1.72 | 1.39 | 6.28% | 5.09% | 2.16% | 3.22% |
| 2025-12-25 | 1.012463 | 0.94 | 1.43 | 0.97 | 5.23% | 3.55% | 0.83% | 3.05% |
| 2025-12-24 | 1.012368 | 0.72 | 1.83 | 1.02 | 6.69% | 3.72% | 0.98% | 3.05% |
| 2025-12-23 | 1.012295 | 2.03 | 2.38 | 1.10 | 8.69% | 4.02% | 1.45% | 3.05% |
| 2025-12-22 | 1.01209 | 0.88 | 1.66 | 0.92 | 6.06% | 3.35% | 1.26% | 3.02% |
| 2025-12-19 | 1.012001 | 5.47 | 1.07 | 0.84 | 3.89% | 3.05% | 0.58% | 3.06% |
| 2025-12-18 | 1.011448 | 3.73 | 0.51 | 0.47 | 1.86% | 1.72% | -0.11% | 2.94% |
| 2025-12-17 | 1.011071 | 4.55 | 0.20 | -0.05 | 0.74% | -0.20% | -0.64% | 2.87% |
| 2025-12-16 | 1.010611 | -3.01 | -0.18 | -0.57 | -0.64% | -2.07% | -1.02% | 2.77% |
| 2025-12-15 | 1.010915 | -3.27 | 0.17 | -0.43 | 0.63% | -1.58% | -0.70% | 2.87% |
| 2025-12-12 | 1.011246 | 1.56 | 0.60 | -0.00 | 2.20% | -0.01% | -0.47% | 3.02% |
| 2025-12-11 | 1.011088 | 1.59 | 0.43 | -0.03 | 1.58% | -0.10% | -0.34% | 3.00% |
| 2025-12-10 | 1.010927 | 1.89 | -0.31 | -0.35 | -1.14% | -1.29% | -0.45% | 2.98% |
| 2025-12-09 | 1.010736 | -0.56 | -0.96 | -0.73 | -3.49% | -2.66% | -0.19% | 2.95% |
| 2025-12-08 | 1.010793 | -0.26 | -1.04 | -0.54 | -3.78% | -1.96% | -0.13% | 2.98% |
| 2025-12-05 | 1.010819 | 0.37 | -0.61 | -0.13 | -2.22% | -0.48% | -0.54% | 3.06% |
| 2025-12-04 | 1.010782 | -3.62 | -0.49 | -0.46 | -1.78% | -1.66% | -0.36% | 3.07% |
| 2025-12-03 | 1.011148 | -2.62 | -0.39 | -0.26 | -1.44% | -0.96% | 0.14% | 3.20% |
| 2025-12-02 | 1.011413 | -1.13 | -0.50 | -0.09 | -1.83% | -0.33% | 0.86% | 3.31% |
| 2025-12-01 | 1.011527 | 2.74 | -0.04 | -0.05 | -0.13% | -0.19% | 1.02% | 3.37% |
| 2025-11-28 | 1.01125 | 1.22 | 0.34 | -0.19 | 1.25% | -0.69% | 1.55% | 3.37% |
| 2025-11-27 | 1.011127 | -2.97 | -0.42 | -0.49 | -1.55% | -1.77% | 1.73% | 3.36% |
| 2025-11-26 | 1.011427 | -3.38 | -0.13 | -0.15 | -0.48% | -0.53% | 2.71% | 3.48% |
| 2025-11-25 | 1.011769 | 2.15 | 0.32 | 0.28 | 1.18% | 1.03% | 3.52% | 3.61% |
| 2025-11-24 | 1.011552 | 5.39 | -0.07 | 0.18 | -0.25% | 0.64% | 3.38% | 3.57% |
| 2025-11-21 | 1.011007 | -4.15 | -0.72 | 0.07 | -2.62% | 0.27% | 3.21% | 3.49% |
| 2025-11-20 | 1.011427 | -0.92 | -0.55 | 0.16 | -2.00% | 0.59% | 4.00% | 3.66% |
| 2025-11-19 | 1.01152 | -0.21 | -0.16 | 0.18 | -0.59% | 0.64% | 4.61% | 3.72% |
| 2025-11-18 | 1.011541 | -0.59 | 0.24 | 0.33 | 0.88% | 1.19% | 4.53% | 3.76% |
| 2025-11-17 | 1.011601 | 0.84 | 0.42 | 0.40 | 1.53% | 1.47% | 4.75% | 3.81% |
| 2025-11-14 | 1.011516 | -2.96 | 0.86 | 0.61 | 3.16% | 2.23% | 5.63% | 3.89% |
| 2025-11-13 | 1.011815 | 1.79 | 0.87 | 1.11 | 3.17% | 4.04% | 6.16% | 4.03% |
| 2025-11-12 | 1.011634 | 2.61 | 0.51 | 1.18 | 1.88% | 4.32% | 6.23% | 4.01% |
| 2025-11-11 | 1.01137 | 0.65 | 0.41 | 1.19 | 1.51% | 4.34% | 6.07% | 3.95% |
| 2025-11-10 | 1.011304 | 3.96 | 0.38 | 1.50 | 1.40% | 5.48% | 6.18% | 3.97% |
| 2025-11-07 | 1.010904 | -2.93 | 0.36 | 1.59 | 1.31% | 5.81% | 5.62% | 3.94% |
| 2025-11-06 | 1.0112 | -0.69 | 1.34 | 1.72 | 4.90% | 6.28% | 6.06% | 4.09% |
| 2025-11-05 | 1.01127 | 1.90 | 1.85 | 2.07 | 6.75% | 7.56% | 6.30% | 4.16% |
| 2025-11-04 | 1.011078 | 0.45 | 1.97 | 2.10 | 7.18% | 7.66% | 6.28% | 4.13% |
| 2025-11-03 | 1.011032 | 3.78 | 2.62 | 2.36 | 9.56% | 8.62% | 6.42% | 4.15% |
| 2025-10-31 | 1.01065 | 3.96 | 2.82 | 2.20 | 10.31% | 8.06% | 6.59% | 4.14% |
| 2025-10-30 | 1.01025 | 2.85 | 2.09 | 2.16 | 7.64% | 7.90% | 6.33% | 4.02% |
| 2025-10-29 | 1.009962 | 2.71 | 2.29 | 2.20 | 8.36% | 8.04% | 6.49% | 3.95% |
| 2025-10-28 | 1.009688 | 5.02 | 2.23 | 2.11 | 8.13% | 7.69% | 5.95% | 3.89% |
| 2025-10-27 | 1.009181 | 5.20 | 2.10 | 1.91 | 7.66% | 7.00% | 5.55% | 3.72% |
| 2025-10-24 | 1.008656 | -1.14 | 1.59 | 1.87 | 5.80% | 6.83% | 4.86% | 3.63% |
| 2025-10-23 | 1.008771 | 4.21 | 2.23 | 2.08 | 8.15% | 7.59% | 5.50% | 3.72% |
| 2025-10-22 | 1.008346 | 2.28 | 2.11 | 2.36 | 7.71% | 5.49% | 4.94% | 3.58% |
| 2025-10-21 | 1.008116 | 4.12 | 1.98 | 2.20 | 7.25% | 5.35% | 4.30% | 3.53% |
| 2025-10-20 | 1.007701 | 1.64 | 1.73 | 1.90 | 6.33% | 4.86% | 3.95% | 3.39% |
| 2025-10-17 | 1.007536 | 3.37 | 2.15 | 1.78 | 7.86% | 5.37% | 3.03% | 3.44% |
| 2025-10-16 | 1.007197 | 3.37 | 1.92 | 1.54 | 7.03% | 4.94% | 3.29% | 3.33% |
| 2025-10-15 | 1.006858 | 1.40 | 2.61 | 1.30 | 4.45% | 4.45% | 2.98% | 3.21% |
| 2025-10-14 | 1.006717 | 2.35 | 2.41 | 1.20 | 4.40% | 4.40% | 2.89% | 3.18% |
| 2025-10-13 | 1.00648 | 4.57 | 2.07 | 1.33 | 4.07% | 4.87% | 2.70% | 3.11% |
| 2025-10-10 | 1.00602 | 1.78 | 1.42 | 1.12 | 3.62% | 4.08% | 2.36% | 3.01% |
| 2025-10-09 | 1.005841 | 8.15 | 1.16 | 0.90 | 3.30% | 3.28% | 2.36% | 2.96% |
| 2025-09-30 | 1.005022 | 4.17 | 1.13 | 0.39 | 4.12% | 1.41% | 3.00% | 2.91% |
| 2025-09-29 | 1.004603 | 1.52 | 0.47 | 0.15 | 1.73% | 0.53% | 2.61% | 2.71% |
| 2025-09-26 | 1.00445 | -1.25 | 0.17 | 0.20 | 0.63% | 0.71% | 2.50% | 2.75% |
| 2025-09-25 | 1.004576 | -0.63 | 0.40 | 0.29 | 1.47% | 1.07% | 2.59% | 2.88% |
| 2025-09-24 | 1.004639 | 4.08 | -0.56 | 0.40 | -2.04% | 1.47% | 3.01% | 2.97% |
| 2025-09-23 | 1.004229 | -0.41 | -0.36 | 0.24 | -1.30% | 0.87% | 3.32% | 2.76% |
| 2025-09-22 | 1.00427 | -0.58 | -0.18 | 0.30 | -0.66% | 1.11% | 3.47% | 2.83% |
| 2025-09-19 | 1.004328 | 0.36 | 0.22 | 0.70 | 0.79% | 2.56% | 3.95% | 3.04% |
| 2025-09-18 | 1.004292 | -7.36 | 0.18 | 0.91 | 0.66% | 3.31% | 3.95% | 3.07% |
| 2025-09-17 | 1.005032 | 5.50 | 1.37 | 1.53 | 4.99% | 5.58% | 4.90% | 3.67% |
| 2025-09-16 | 1.00448 | 0.83 | 0.83 | 1.26 | 3.04% | 4.62% | 4.04% | 3.34% |
| 2025-09-15 | 1.004397 | 2.20 | 0.79 | 1.18 | 2.88% | 4.30% | 4.07% | 3.34% |
| 2025-09-12 | 1.004176 | 0.11 | 1.19 | 1.28 | 4.33% | 4.66% | 3.54% | 3.39% |
| 2025-09-11 | 1.004165 | 0.94 | 1.63 | 1.32 | 5.96% | 4.82% | 3.38% | 3.46% |
| 2025-09-10 | 1.004071 | 1.76 | 1.69 | 1.20 | 6.17% | 4.38% | 3.34% | 3.46% |
| 2025-09-09 | 1.003894 | 0.51 | 1.70 | 1.03 | 6.19% | 3.77% | 3.00% | 3.38% |
| 2025-09-08 | 1.003843 | 4.98 | 1.57 | 1.20 | 5.73% | 4.38% | 3.04% | 3.42% |
| 2025-09-05 | 1.003343 | 3.23 | 1.37 | 1.44 | 4.99% | 5.28% | 2.86% | 3.21% |
| 2025-09-04 | 1.003019 | 1.35 | 1.01 | 1.30 | 3.67% | 4.75% | 2.66% | 2.98% |
| 2025-09-03 | 1.002884 | 1.81 | 0.71 | 1.29 | 2.58% | 4.71% | 2.58% | 2.92% |
| 2025-09-02 | 1.002703 | -0.39 | 0.37 | 1.18 | 1.35% | 4.32% | 2.45% | 2.82% |
| 2025-09-01 | 1.002742 | 3.58 | 0.83 | 1.24 | 3.04% | 4.54% | 2.58% | 2.94% |
| 2025-08-29 | 1.002383 | 0.70 | 1.52 | 1.03 | 5.56% | 3.78% | 2.78% | 2.81% |
| 2025-08-28 | 1.002313 | -0.75 | 1.60 | 0.95 | 5.83% | 3.46% | 2.83% | 2.81% |
| 2025-08-27 | 1.002388 | -0.55 | 1.87 | 0.81 | 6.83% | 2.94% | 3.01% | 3.01% |
| 2025-08-26 | 1.002443 | 2.84 | 1.99 | 0.76 | 7.28% | 2.77% | 3.18% | 3.18% |
| 2025-08-25 | 1.002158 | 8.41 | 1.66 | 0.59 | 6.04% | 2.17% | 2.92% | 2.92% |
| 2025-08-22 | 1.001316 | 1.23 | 0.55 | 0.04 | 2.00% | 0.14% | 2.00% | 2.00% |
| 2025-08-21 | 1.001193 | 1.17 | 0.30 | 0.09 | 1.09% | 0.32% | 1.89% | 1.89% |
| 2025-08-20 | 1.001076 | 0.30 | -0.26 | 0.06 | -0.95% | 0.23% | 1.79% | 1.79% |
| 2025-08-19 | 1.001046 | 0.48 | -0.48 | 0.15 | -1.73% | 0.55% | 1.82% | 1.82% |
| 2025-08-18 | 1.000998 | 0.65 | -0.47 | 0.17 | -1.71% | 0.61% | 1.82% | 1.82% |
| 2025-08-15 | 1.000933 | -0.51 | -0.47 | 0.27 | -1.71% | 0.99% | 2.00% | 2.00% |
| 2025-08-14 | 1.000984 | -2.75 | -0.12 | 0.48 | -0.44% | 1.74% | 2.24% | 2.24% |
| 2025-08-13 | 1.001259 | -1.20 | 0.39 | 0.83 | 1.42% | 3.03% | 3.06% | 3.06% |
| 2025-08-12 | 1.001379 | 0.53 | 0.78 | 0.99 | 2.84% | 3.62% | 3.60% | 3.60% |
| 2025-08-11 | 1.001326 | 0.65 | 0.80 | 0.95 | 2.94% | 3.72% | 3.72% | 3.72% |
| 2025-08-08 | 1.001261 | 1.92 | 1.01 | 0.90 | 3.69% | 4.60% | 4.60% | 4.60% |
| 2025-08-07 | 1.001069 | 0.82 | 1.08 | 0.76 | 3.93% | 4.34% | 4.34% | 4.34% |
| 2025-08-06 | 1.000987 | 1.53 | 1.27 | 0.70 | 4.65% | 4.50% | 4.50% | 4.50% |
| 2025-08-05 | 1.000834 | 0.72 | 1.20 | 0.60 | 4.40% | 4.35% | 4.35% | 4.35% |
| 2025-08-04 | 1.000762 | 2.10 | 1.09 | 0.54 | 4.64% | 4.64% | 4.64% | 4.64% |
| 2025-08-01 | 1.000552 | 2.36 | 0.79 | 0.39 | 6.72% | 6.72% | 6.72% | 6.72% |
| 2025-07-31 | 1.000316 | 2.20 | 0.45 | 0.23 | 5.77% | 5.77% | 5.77% | 5.77% |
| 2025-07-30 | 1.000096 | 1.05 | 0.14 | 0.07 | 3.50% | 3.50% | 3.50% | 3.50% |
| 2025-07-29 | 0.999991 | -0.09 | -0.01 | -0.01 | -- | -- | -- | -- |