平安理财百川全周期平衡日开十四个月持有2号固收类理财产品A
业绩比较基准：
确认规则： ·
更新于 2026-10-29 15:42
最新业绩（2026-10-28）
最新净值
1.011900当次万收
12.867日均万收
-0.7014日均万收
-1.417日年化
-2.58%1月年化
-2.28%3月年化
2.78%成立来年化
1.42%数据概览（全部）
开始 2025-12-26 · 结束 2026-10-28 · 记录 289 条 · 总万收 119.17 · 日均万收 0.39 · 挂0 93 次 · 为负 84 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 | 1.011900 | 12.86 | -0.70 | -1.41 | -2.58% | -5.14% | -2.28% | 1.42% |
| 2026-10-27 | 1.010600 | -3.96 | -2.96 | -2.68 | -10.81% | -9.77% | -5.45% | 1.27% |
| 2026-10-26 | 1.011000 | -1.98 | -1.83 | -2.33 | -6.70% | -8.48% | -5.17% | 1.32% |
| 2026-10-23 | 1.011200 | 2.97 | -1.97 | -2.61 | -7.21% | -9.50% | -6.46% | 1.36% |
| 2026-10-22 | 1.010900 | -14.82 | -1.41 | -2.47 | -5.15% | -9.00% | -7.30% | 1.33% |
| 2026-10-21 | 1.012400 | -2.96 | -2.11 | -1.48 | -7.71% | -3.60% | -5.38% | 1.51% |
| 2026-10-20 | 1.012700 | 3.95 | -2.39 | -1.27 | -8.74% | -3.24% | -3.93% | 1.56% |
| 2026-10-19 | 1.012300 | -2.96 | -2.82 | -1.55 | -10.28% | -4.17% | -4.52% | 1.51% |
| 2026-10-16 | 1.012600 | 6.92 | -3.24 | -1.34 | -11.82% | -4.27% | -3.24% | 1.56% |
| 2026-10-15 | 1.011900 | -19.73 | -3.52 | -1.83 | -12.85% | -6.24% | -2.52% | 1.48% |
| 2026-10-14 | 1.013900 | -4.93 | -0.84 | -0.42 | -1.54% | -1.54% | -0.48% | 1.74% |
| 2026-10-13 | 1.014400 | 0.99 | -0.14 | 0.14 | -0.28% | 0.51% | -0.12% | 1.81% |
| 2026-10-12 | 1.014300 | -5.91 | -0.28 | 0.35 | -0.60% | 1.29% | -0.24% | 1.80% |
| 2026-10-09 | 1.014900 | 4.93 | 0.56 | -0.49 | 1.60% | -1.68% | -1.44% | 1.89% |
| 2026-10-08 | 1.014400 | -0.99 | -0.14 | -0.84 | -0.45% | -3.08% | -1.80% | 1.84% |
| 2026-09-30 | 1.014500 | 2.96 | -2.95 | -0.56 | -10.77% | -2.05% | -1.68% | 1.90% |
| 2026-09-29 | 1.014200 | 3.95 | -3.94 | 0.14 | -14.36% | 0.51% | -1.92% | 1.87% |
| 2026-09-28 | 1.013800 | -17.72 | -4.36 | -0.35 | -15.90% | -1.29% | -2.40% | 1.83% |
| 2026-09-24 | 1.015600 | -9.84 | 0.99 | -0.07 | 3.60% | -0.26% | 0.60% | 2.09% |
| 2026-09-23 | 1.016600 | -3.93 | 1.83 | 0.35 | 6.68% | 1.28% | 1.92% | 2.24% |
| 2026-09-22 | 1.017000 | 0.98 | 4.22 | 0.78 | 15.43% | 2.82% | 2.64% | 2.30% |
| 2026-09-21 | 1.016900 | 6.89 | 3.66 | 0.99 | 13.37% | 3.59% | 2.52% | 2.29% |
| 2026-09-18 | 1.016200 | 12.81 | 2.39 | 0.71 | 8.74% | 2.57% | 3.72% | 2.22% |
| 2026-09-17 | 1.014900 | -3.94 | -1.12 | -0.07 | -4.11% | -0.26% | -0.60% | 2.05% |
| 2026-09-16 | 1.015300 | 12.82 | -1.12 | 0.71 | -4.11% | 2.57% | -0.36% | 2.12% |
| 2026-09-15 | 1.014000 | -2.96 | -2.67 | -1.19 | -9.75% | -4.36% | -0.12% | 1.94% |
| 2026-09-14 | 1.014300 | -1.97 | -1.69 | -1.12 | -6.16% | -4.11% | 0.24% | 1.99% |
| 2026-09-13 | 1.014500 | 0.00 | -0.98 | -0.91 | -3.60% | -3.34% | 0.48% | 2.03% |
| 2026-09-12 | 1.014500 | 0.00 | -0.98 | -0.91 | -3.60% | -3.34% | 1.56% | 2.04% |
| 2026-09-11 | 1.014500 | -11.81 | -0.98 | -0.91 | -3.60% | -3.34% | 0.72% | 2.04% |
| 2026-09-10 | 1.015700 | -3.94 | 0.99 | -0.07 | 3.60% | -0.26% | 3.00% | 2.22% |
| 2026-09-09 | 1.016100 | 1.97 | 2.53 | 0.77 | 9.25% | 2.83% | 3.24% | 2.29% |
| 2026-09-08 | 1.015900 | 3.94 | 0.28 | 0.56 | 1.03% | 2.05% | 3.72% | 2.27% |
| 2026-09-07 | 1.015500 | 2.96 | -0.56 | 0.35 | -2.05% | 1.28% | 3.24% | 2.22% |
| 2026-09-06 | 1.015200 | 0.00 | -0.84 | 0.28 | -3.08% | 1.03% | 2.76% | 2.18% |
| 2026-09-05 | 1.015200 | 0.00 | -0.84 | 0.28 | -3.08% | 1.03% | 4.45% | 2.19% |
| 2026-09-04 | 1.015200 | 1.97 | -0.84 | 0.28 | -3.08% | 1.03% | 5.66% | 2.20% |
| 2026-09-03 | 1.015000 | 6.90 | -1.12 | 0.56 | -4.11% | 2.06% | 8.33% | 2.18% |
| 2026-09-02 | 1.014300 | -13.78 | -0.98 | 0.85 | -3.60% | 3.09% | 9.43% | 2.09% |
| 2026-09-01 | 1.015700 | -1.97 | 0.84 | 0.21 | 3.08% | 0.77% | 11.24% | 2.30% |
| 2026-08-31 | 1.015900 | 0.98 | 1.27 | 0.21 | 4.62% | 0.77% | 11.48% | 2.34% |
| 2026-08-30 | 1.015800 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 11.36% | 2.33% |
| 2026-08-29 | 1.015800 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 13.07% | 2.34% |
| 2026-08-28 | 1.015800 | 0.00 | 1.41 | 1.20 | 5.14% | 4.37% | 11.24% | 2.35% |
| 2026-08-27 | 1.015800 | 7.88 | 2.25 | 1.83 | 8.23% | 6.69% | 11.73% | 2.36% |
| 2026-08-26 | 1.015000 | -0.99 | 2.68 | 0.78 | 9.78% | 2.83% | 8.45% | 2.25% |
| 2026-08-25 | 1.015100 | 0.99 | -0.42 | 1.34 | -1.54% | 4.89% | 10.15% | 2.28% |
| 2026-08-24 | 1.015000 | 1.97 | -0.84 | 1.13 | -3.08% | 4.12% | 10.03% | 2.27% |
| 2026-08-23 | 1.014800 | 0.00 | 0.99 | 1.41 | 3.60% | 5.15% | 9.79% | 2.25% |
| 2026-08-22 | 1.014800 | 0.00 | 0.99 | 1.41 | 3.60% | 5.15% | 7.84% | 2.26% |
| 2026-08-21 | 1.014800 | 5.92 | 0.99 | 1.34 | 3.60% | 4.89% | 8.69% | 2.27% |
| 2026-08-20 | 1.014200 | 10.86 | 1.42 | 1.91 | 5.15% | 6.96% | 8.21% | 2.19% |
| 2026-08-19 | 1.013100 | -22.65 | -1.12 | 1.84 | -4.11% | 6.71% | 9.20% | 2.03% |
| 2026-08-18 | 1.015400 | -1.97 | 3.10 | 5.16 | 11.32% | 18.88% | 12.10% | 2.39% |
| 2026-08-17 | 1.015600 | 14.79 | 3.10 | 6.43 | 11.32% | 23.57% | 12.22% | 2.43% |
| 2026-08-16 | 1.014100 | 0.00 | 1.83 | 5.45 | 6.69% | 19.95% | 10.41% | 2.21% |
| 2026-08-15 | 1.014100 | 0.00 | 1.83 | 5.45 | 6.69% | 19.95% | 6.51% | 2.22% |
| 2026-08-14 | 1.014100 | 8.88 | 1.69 | 5.45 | 6.18% | 19.95% | 5.18% | 2.23% |
| 2026-08-13 | 1.013200 | -6.90 | 2.40 | 5.81 | 8.76% | 21.27% | 3.85% | 2.09% |
| 2026-08-12 | 1.013900 | 6.91 | 4.80 | 5.24 | 17.54% | 19.17% | 6.76% | 2.22% |
| 2026-08-11 | 1.013200 | -1.97 | 7.22 | 5.03 | 26.38% | 18.40% | 3.49% | 2.11% |
| 2026-08-10 | 1.013400 | 5.92 | 9.77 | 3.82 | 35.75% | 13.97% | 3.73% | 2.15% |
| 2026-08-09 | 1.012800 | 0.00 | 9.06 | 4.32 | 33.16% | 15.80% | 3.01% | 2.07% |
| 2026-08-08 | 1.012800 | -0.99 | 9.06 | 4.32 | 33.16% | 15.80% | 2.29% | 2.08% |
| 2026-08-07 | 1.012900 | 13.84 | 9.20 | 4.39 | 33.68% | 16.06% | 3.49% | 2.10% |
| 2026-08-06 | 1.011500 | 9.90 | 9.22 | 2.27 | 33.72% | 8.27% | 0.96% | 1.88% |
| 2026-08-05 | 1.010500 | 23.81 | 5.67 | 2.06 | 20.72% | 7.50% | -1.20% | 1.73% |
| 2026-08-04 | 1.008100 | 15.90 | 2.84 | 0.50 | 10.37% | 1.81% | -4.21% | 1.34% |
| 2026-08-03 | 1.006500 | 0.99 | -2.12 | 0.72 | -7.76% | 2.59% | -6.13% | 1.08% |
| 2026-08-02 | 1.006400 | 0.00 | -0.42 | 0.72 | -1.55% | 2.59% | -6.25% | 1.07% |
| 2026-08-01 | 1.006400 | 0.00 | -0.42 | 0.64 | -1.55% | 2.33% | -4.94% | 1.07% |
| 2026-07-31 | 1.006400 | 13.93 | -0.42 | 0.64 | -1.55% | 2.33% | -5.42% | 1.08% |
| 2026-07-30 | 1.005000 | -14.90 | -4.68 | -2.62 | -17.07% | -9.56% | -7.34% | 0.84% |
| 2026-07-29 | 1.006500 | 3.98 | -1.55 | -2.33 | -5.69% | -8.52% | -4.82% | 1.10% |
| 2026-07-28 | 1.006100 | -18.85 | -1.84 | -2.76 | -6.73% | -10.07% | -4.58% | 1.04% |
| 2026-07-27 | 1.008000 | 12.91 | 3.55 | -0.20 | 12.96% | -0.78% | -2.29% | 1.37% |
| 2026-07-26 | 1.006700 | 0.00 | 1.85 | -2.54 | 6.74% | -9.29% | -3.86% | 1.15% |
| 2026-07-25 | 1.006700 | 0.00 | 1.71 | -2.54 | 6.22% | -9.29% | -5.29% | 1.16% |
| 2026-07-24 | 1.006700 | -15.87 | 1.71 | -2.54 | 6.22% | -9.29% | -6.01% | 1.16% |
| 2026-07-23 | 1.008300 | 6.95 | -0.56 | -1.83 | -2.07% | -6.71% | -3.73% | 1.45% |
| 2026-07-22 | 1.007600 | 1.99 | -3.11 | -1.69 | -11.36% | -6.20% | -6.61% | 1.33% |
| 2026-07-21 | 1.007400 | 18.90 | -3.67 | -2.33 | -13.42% | -8.51% | -6.25% | 1.30% |
| 2026-07-20 | 1.005500 | 0.99 | -3.96 | -4.24 | -14.48% | -15.47% | -8.53% | 0.97% |
| 2026-07-19 | 1.005400 | -0.99 | -6.93 | -4.38 | -25.29% | -15.98% | -8.65% | 0.96% |
| 2026-07-18 | 1.005500 | 0.00 | -6.79 | -4.31 | -24.77% | -15.72% | -8.53% | 0.98% |
| 2026-07-17 | 1.005500 | -31.72 | -6.79 | -4.31 | -24.77% | -15.72% | -8.65% | 0.99% |
| 2026-07-16 | 1.008700 | -10.89 | -3.11 | -1.27 | -11.35% | -4.64% | -4.33% | 1.57% |
| 2026-07-15 | 1.009800 | -1.98 | -0.28 | -0.77 | -1.03% | -2.84% | -2.76% | 1.78% |
| 2026-07-14 | 1.010000 | 16.86 | -0.98 | -0.77 | -3.61% | -2.84% | 0.12% | 1.83% |
| 2026-07-13 | 1.008300 | -19.80 | -4.52 | -1.55 | -16.50% | -5.68% | -1.93% | 1.52% |
| 2026-07-12 | 1.010300 | 0.00 | -1.84 | 0.28 | -6.70% | 1.03% | 0.48% | 1.90% |
| 2026-07-11 | 1.010300 | 0.00 | -1.84 | 0.28 | -6.70% | 1.03% | 1.45% | 1.91% |
| 2026-07-10 | 1.010300 | -5.94 | -1.84 | 0.28 | -6.70% | 1.03% | 0.36% | 1.92% |
| 2026-07-09 | 1.010900 | 8.91 | 0.57 | -0.14 | 2.06% | -0.52% | -0.60% | 2.04% |
| 2026-07-08 | 1.010000 | -6.93 | -1.27 | -1.20 | -4.64% | -4.38% | -0.48% | 1.88% |
| 2026-07-07 | 1.010700 | -7.91 | -0.56 | -0.49 | -2.06% | -1.80% | -2.04% | 2.02% |
| 2026-07-06 | 1.011500 | -0.99 | 1.41 | -1.13 | 5.16% | -4.12% | -1.08% | 2.19% |
| 2026-07-05 | 1.011600 | 0.00 | 2.40 | -0.70 | 8.78% | -2.57% | -0.96% | 2.22% |
| 2026-07-04 | 1.011600 | 0.00 | 2.40 | -0.70 | 8.78% | -2.57% | -1.56% | 2.23% |
| 2026-07-03 | 1.011600 | 10.89 | 2.40 | -0.70 | 8.78% | -2.57% | -2.40% | 2.24% |
| 2026-07-02 | 1.010500 | -3.96 | -0.85 | -1.48 | -3.09% | -5.41% | -3.96% | 2.04% |
| 2026-07-01 | 1.010900 | -1.98 | -1.13 | -1.27 | -4.12% | -4.63% | -3.00% | 2.13% |
| 2026-06-30 | 1.011100 | 5.94 | -0.42 | -0.85 | -1.55% | -3.09% | -2.28% | 2.18% |
| 2026-06-29 | 1.010500 | 5.94 | -3.67 | -1.13 | -13.38% | -4.12% | -3.00% | 2.07% |
| 2026-06-28 | 1.009900 | 0.00 | -3.81 | 0.00 | -13.90% | 0.00% | -3.72% | 1.96% |
| 2026-06-27 | 1.009900 | 0.00 | -3.81 | 0.00 | -13.90% | 0.00% | -3.00% | 1.97% |
| 2026-06-26 | 1.009900 | -11.87 | -3.81 | 0.00 | -13.90% | 0.00% | -3.48% | 1.99% |
| 2026-06-25 | 1.011100 | -5.93 | -2.12 | 1.42 | -7.72% | 5.17% | -2.64% | 2.24% |
| 2026-06-24 | 1.011700 | 2.97 | -1.41 | 1.20 | -5.15% | 4.39% | -1.92% | 2.37% |
| 2026-06-23 | 1.011400 | -16.78 | -1.27 | 0.00 | -4.64% | 0.00% | -1.32% | 2.32% |
| 2026-06-22 | 1.013100 | 4.94 | 1.41 | 1.91 | 5.15% | 6.97% | 0.72% | 2.69% |
| 2026-06-21 | 1.012600 | 0.00 | 3.82 | 0.15 | 13.94% | 0.52% | 0.12% | 2.60% |
| 2026-06-20 | 1.012600 | 0.00 | 3.82 | 0.15 | 13.94% | 0.52% | 0.96% | 2.61% |
| 2026-06-19 | 1.012600 | 0.00 | 3.82 | 0.15 | 13.94% | 0.52% | 0.24% | 2.63% |
| 2026-06-18 | 1.012600 | -0.99 | 4.95 | -0.21 | 18.09% | -0.77% | 0.00% | 2.64% |
| 2026-06-17 | 1.012700 | 3.95 | 3.82 | -0.63 | 13.94% | -2.31% | 0.48% | 2.68% |
| 2026-06-16 | 1.012300 | 1.98 | 1.28 | -1.05 | 4.64% | -3.86% | -0.12% | 2.61% |
| 2026-06-15 | 1.012100 | 21.78 | 2.41 | -0.91 | 8.77% | -3.34% | -0.36% | 2.58% |
| 2026-06-14 | 1.009900 | 0.00 | -3.53 | -2.19 | -12.88% | -7.98% | -3.00% | 2.13% |
| 2026-06-13 | 1.009900 | 0.00 | -3.53 | -2.19 | -12.88% | -7.98% | -4.08% | 2.14% |
| 2026-06-12 | 1.009900 | 7.93 | -3.53 | -2.19 | -12.88% | -7.98% | -4.92% | 2.15% |
| 2026-06-11 | 1.009100 | -8.91 | -5.36 | -2.33 | -19.56% | -8.50% | -5.28% | 1.99% |
| 2026-06-10 | 1.010000 | -13.84 | -5.08 | -1.97 | -18.52% | -7.21% | -4.20% | 2.20% |
| 2026-06-09 | 1.011400 | 9.90 | -3.38 | -1.34 | -12.34% | -4.89% | -1.92% | 2.52% |
| 2026-06-08 | 1.010400 | -19.76 | -4.23 | -2.05 | -15.44% | -7.46% | -3.12% | 2.31% |
| 2026-06-07 | 1.012400 | 0.00 | -0.85 | -0.07 | -3.09% | -0.26% | -0.84% | 2.78% |
| 2026-06-06 | 1.012400 | 0.00 | -0.85 | -0.07 | -3.09% | -0.26% | -0.96% | 2.79% |
| 2026-06-05 | 1.012400 | -4.94 | -0.85 | -0.07 | -3.09% | -0.26% | -0.60% | 2.81% |
| 2026-06-04 | 1.012900 | -6.91 | 0.71 | 0.78 | 2.58% | 2.83% | 1.44% | 2.94% |
| 2026-06-03 | 1.013600 | -1.97 | 1.13 | 0.85 | 4.12% | 3.09% | 2.28% | 3.12% |
| 2026-06-02 | 1.013800 | 3.95 | 0.71 | 0.85 | 2.57% | 3.09% | 2.53% | 3.19% |
| 2026-06-01 | 1.013400 | 3.95 | 0.14 | 0.78 | 0.51% | 2.83% | 2.04% | 3.12% |
| 2026-05-31 | 1.013000 | 0.00 | 0.71 | 0.42 | 2.57% | 1.55% | 1.56% | 3.04% |
| 2026-05-30 | 1.013000 | 0.00 | 0.71 | 0.42 | 2.57% | 1.55% | 1.56% | 3.06% |
| 2026-05-29 | 1.013000 | 5.93 | 0.71 | 0.42 | 2.57% | 1.55% | 1.68% | 3.08% |
| 2026-05-28 | 1.012400 | -3.95 | 0.85 | -0.63 | 3.09% | -2.32% | 1.20% | 2.96% |
| 2026-05-27 | 1.012800 | -4.93 | 0.57 | -0.84 | 2.06% | -3.09% | 1.32% | 3.07% |
| 2026-05-26 | 1.013300 | 0.00 | 0.99 | -0.14 | 3.60% | -0.51% | 2.53% | 3.21% |
| 2026-05-25 | 1.013300 | 7.90 | 1.41 | -0.14 | 5.15% | -0.51% | 2.53% | 3.24% |
| 2026-05-24 | 1.012500 | 0.00 | 0.14 | -0.35 | 0.52% | -1.29% | 1.56% | 3.06% |
| 2026-05-23 | 1.012500 | 0.00 | 0.14 | -0.35 | 0.52% | -1.29% | 1.20% | 3.08% |
| 2026-05-22 | 1.012500 | 6.92 | 0.14 | -0.42 | 0.52% | -1.54% | 0.72% | 3.10% |
| 2026-05-21 | 1.011800 | -5.93 | -2.12 | -0.99 | -7.72% | -3.60% | 0.36% | 2.95% |
| 2026-05-20 | 1.012400 | -1.98 | -2.25 | -0.35 | -8.23% | -1.29% | 1.32% | 3.12% |
| 2026-05-19 | 1.012600 | 2.96 | -1.27 | 0.64 | -4.63% | 2.32% | 1.80% | 3.19% |
| 2026-05-18 | 1.012300 | -0.99 | -1.69 | 0.42 | -6.17% | 1.55% | 1.44% | 3.14% |
| 2026-05-17 | 1.012400 | 0.00 | -0.85 | 0.50 | -3.09% | 1.80% | 1.56% | 3.19% |
| 2026-05-16 | 1.012400 | 0.00 | -0.85 | 0.50 | -3.09% | 1.80% | 1.32% | 3.21% |
| 2026-05-15 | 1.012400 | -8.88 | -0.99 | 0.50 | -3.60% | 1.80% | 2.05% | 3.23% |
| 2026-05-14 | 1.013300 | -6.90 | 0.14 | 1.13 | 0.51% | 4.12% | 3.37% | 3.49% |
| 2026-05-13 | 1.014000 | 4.93 | 1.55 | 1.69 | 5.66% | 6.19% | 5.30% | 3.70% |
| 2026-05-12 | 1.013500 | 0.00 | 2.54 | 1.48 | 9.28% | 5.41% | 4.70% | 3.60% |
| 2026-05-11 | 1.013500 | 4.94 | 2.54 | 1.27 | 9.28% | 4.64% | 4.70% | 3.62% |
| 2026-05-10 | 1.013000 | 0.00 | 1.84 | 1.27 | 6.70% | 4.64% | 4.10% | 3.51% |
| 2026-05-09 | 1.013000 | -0.99 | 1.84 | 1.27 | 6.70% | 4.64% | 4.58% | 3.54% |
| 2026-05-08 | 1.013100 | -0.99 | 1.98 | 1.34 | 7.22% | 4.90% | 3.86% | 3.60% |
| 2026-05-07 | 1.013200 | 2.96 | 2.12 | 1.20 | 7.73% | 4.38% | 8.10% | 3.65% |
| 2026-05-06 | 1.012900 | 11.86 | 1.84 | 0.71 | 6.70% | 2.58% | 8.22% | 3.59% |
| 2026-05-05 | 1.011700 | 0.00 | 0.42 | 0.14 | 1.55% | 0.52% | 6.77% | 3.29% |
| 2026-05-04 | 1.011700 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 6.77% | 3.31% |
| 2026-05-03 | 1.011700 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 6.77% | 3.34% |
| 2026-05-02 | 1.011700 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 6.65% | 3.36% |
| 2026-05-01 | 1.011700 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 5.56% | 3.39% |
| 2026-04-30 | 1.011700 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 8.60% | 3.42% |
| 2026-04-29 | 1.011600 | 1.98 | -0.42 | 0.64 | -1.55% | 2.32% | 8.11% | 3.41% |
| 2026-04-28 | 1.011400 | -2.97 | -0.14 | 0.64 | -0.52% | 2.32% | 8.48% | 3.38% |
| 2026-04-27 | 1.011700 | 4.94 | 0.57 | 1.48 | 2.06% | 5.42% | 8.96% | 3.50% |
| 2026-04-26 | 1.011200 | 0.00 | 0.14 | 1.13 | 0.52% | 4.13% | 8.36% | 3.38% |
| 2026-04-25 | 1.011200 | 0.00 | 0.14 | 1.13 | 0.52% | 4.13% | 9.09% | 3.41% |
| 2026-04-24 | 1.011200 | -2.97 | 0.14 | 1.13 | 0.52% | 4.13% | 8.24% | 3.44% |
| 2026-04-23 | 1.011500 | -3.95 | 0.28 | 1.63 | 1.03% | 5.94% | 10.80% | 3.56% |
| 2026-04-22 | 1.011900 | 3.95 | 1.70 | 1.41 | 6.19% | 5.16% | 15.34% | 3.71% |
| 2026-04-21 | 1.011500 | 1.98 | 1.41 | 3.54 | 5.16% | 12.95% | 10.80% | 3.62% |
| 2026-04-20 | 1.011300 | 1.98 | 2.40 | 3.69 | 8.78% | 13.47% | 10.56% | 3.59% |
| 2026-04-19 | 1.011100 | 0.00 | 2.12 | 3.55 | 7.75% | 12.96% | 10.31% | 3.55% |
| 2026-04-18 | 1.011100 | 0.00 | 2.12 | 3.55 | 7.75% | 12.96% | 9.09% | 3.59% |
| 2026-04-17 | 1.011100 | -1.98 | 2.12 | 3.55 | 7.75% | 12.96% | 7.02% | 3.62% |
| 2026-04-16 | 1.011300 | 5.94 | 2.97 | 3.62 | 10.85% | 13.21% | 7.75% | 3.72% |
| 2026-04-15 | 1.010700 | 1.98 | 1.13 | 2.55 | 4.13% | 9.32% | 6.41% | 3.55% |
| 2026-04-14 | 1.010500 | 8.91 | 5.68 | 4.19 | 20.72% | 15.31% | 6.05% | 3.52% |
| 2026-04-13 | 1.009600 | 0.00 | 4.97 | 3.34 | 18.14% | 12.19% | 4.96% | 3.24% |
| 2026-04-12 | 1.009600 | 0.00 | 4.97 | 3.70 | 18.14% | 13.50% | 4.96% | 3.27% |
| 2026-04-11 | 1.009600 | 0.00 | 4.97 | 3.77 | 18.14% | 13.76% | 4.11% | 3.31% |
| 2026-04-10 | 1.009600 | 3.96 | 4.97 | 3.77 | 18.14% | 13.76% | 4.11% | 3.34% |
| 2026-04-09 | 1.009200 | -6.93 | 4.26 | 3.91 | 15.55% | 14.29% | 4.11% | 3.23% |
| 2026-04-08 | 1.009900 | 33.78 | 3.98 | 3.91 | 14.50% | 14.28% | 5.93% | 3.51% |
| 2026-04-07 | 1.006500 | 3.98 | 2.70 | 2.78 | 9.86% | 10.14% | 1.33% | 2.33% |
| 2026-04-06 | 1.006100 | 0.00 | 1.71 | 4.85 | 6.23% | 17.74% | 0.85% | 2.20% |
| 2026-04-05 | 1.006100 | 0.00 | 2.42 | 2.50 | 8.83% | 9.10% | 0.85% | 2.23% |
| 2026-04-04 | 1.006100 | 0.00 | 2.56 | 2.50 | 9.35% | 9.10% | 1.09% | 2.25% |
| 2026-04-03 | 1.006100 | -0.99 | 2.56 | 2.50 | 9.35% | 9.10% | 1.94% | 2.27% |
| 2026-04-02 | 1.006200 | -8.94 | 3.56 | 1.86 | 12.99% | 6.75% | 1.57% | 2.33% |
| 2026-04-01 | 1.007100 | 24.89 | 3.84 | 1.29 | 14.02% | 4.67% | 1.45% | 2.70% |
| 2026-03-31 | 1.004600 | -2.99 | 2.85 | -0.20 | 10.40% | -0.78% | -0.73% | 1.77% |
| 2026-03-30 | 1.004900 | 4.98 | 7.99 | -0.34 | 29.22% | -1.30% | -0.36% | 1.90% |
| 2026-03-29 | 1.004400 | 1.00 | 2.58 | -0.77 | 9.36% | -2.85% | -0.97% | 1.73% |
| 2026-03-28 | 1.004300 | 0.00 | 2.44 | -0.84 | 8.84% | -3.11% | -0.85% | 1.71% |
| 2026-03-27 | 1.004300 | 5.98 | 2.44 | -0.84 | 8.84% | -3.11% | -0.73% | 1.72% |
| 2026-03-26 | 1.003700 | -6.97 | 0.16 | -1.77 | 0.52% | -6.48% | -1.09% | 1.50% |
| 2026-03-25 | 1.004400 | 17.95 | -1.26 | -1.27 | -4.67% | -4.66% | 1.09% | 1.80% |
| 2026-03-24 | 1.002600 | 33.02 | -3.26 | -2.27 | -11.93% | -8.29% | -1.09% | 1.08% |
| 2026-03-23 | 0.999300 | -32.91 | -8.68 | -4.06 | -31.64% | -14.79% | -5.09% | -0.29% |
| 2026-03-22 | 1.002600 | 0.00 | -4.12 | -1.99 | -15.04% | -7.26% | -1.09% | 1.10% |
| 2026-03-21 | 1.002600 | 0.00 | -4.12 | -1.99 | -15.04% | -7.26% | -1.09% | 1.12% |
| 2026-03-20 | 1.002600 | -9.96 | -4.12 | -1.99 | -15.04% | -7.26% | -1.09% | 1.13% |
| 2026-03-19 | 1.003600 | -16.91 | -3.69 | -1.14 | -13.47% | -4.15% | 0.12% | 1.58% |
| 2026-03-18 | 1.005300 | 3.98 | -1.28 | 0.57 | -4.66% | 2.08% | 2.18% | 2.36% |
| 2026-03-17 | 1.004900 | -4.97 | -1.28 | 0.00 | -4.67% | 0.00% | 1.70% | 2.21% |
| 2026-03-16 | 1.005400 | -0.99 | 0.57 | -0.35 | 2.08% | -1.30% | 2.30% | 2.46% |
| 2026-03-15 | 1.005500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.42% | 2.54% |
| 2026-03-14 | 1.005500 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.06% | 2.57% |
| 2026-03-13 | 1.005500 | -6.96 | 0.14 | 0.21 | 0.52% | 0.78% | 2.18% | 2.61% |
| 2026-03-12 | 1.006200 | 0.00 | 1.42 | 0.85 | 5.19% | 3.11% | 3.27% | 2.98% |
| 2026-03-11 | 1.006200 | 3.98 | 2.42 | 0.92 | 8.82% | 3.37% | 3.40% | 3.02% |
| 2026-03-10 | 1.005800 | 7.96 | 1.28 | 0.85 | 4.67% | 3.11% | 4.49% | 2.86% |
| 2026-03-09 | 1.005000 | -3.98 | -1.28 | 1.07 | -4.67% | 3.90% | 3.52% | 2.50% |
| 2026-03-08 | 1.005400 | 0.00 | 0.29 | 1.35 | 1.04% | 4.94% | 4.01% | 2.74% |
| 2026-03-07 | 1.005400 | 0.00 | 0.29 | 1.35 | 1.04% | 4.94% | 3.64% | 2.78% |
| 2026-03-06 | 1.005400 | 1.99 | 0.29 | 1.35 | 1.04% | 4.94% | 2.55% | 2.82% |
| 2026-03-05 | 1.005200 | 6.97 | 0.29 | 1.21 | 1.04% | 4.42% | 3.28% | 2.75% |
| 2026-03-04 | 1.004500 | -3.98 | -0.57 | 0.71 | -2.08% | 2.60% | 4.01% | 2.42% |
| 2026-03-03 | 1.004900 | -9.94 | 0.43 | 1.00 | 1.56% | 3.64% | 2.55% | 2.67% |
| 2026-03-02 | 1.005900 | 6.96 | 3.41 | 1.71 | 12.47% | 6.24% | 3.76% | 3.26% |
| 2026-03-01 | 1.005200 | 0.00 | 2.42 | 1.21 | 8.83% | 4.42% | 2.79% | 2.92% |
| 2026-02-28 | 1.005200 | 0.00 | 2.42 | 1.21 | 8.83% | 4.42% | 1.58% | 2.97% |
| 2026-02-27 | 1.005200 | 1.99 | 2.42 | 1.21 | 8.83% | 4.42% | 2.43% | 3.01% |
| 2026-02-26 | 1.005000 | 1.00 | 2.13 | 0.85 | 7.79% | 3.12% | 2.67% | 2.94% |
| 2026-02-25 | 1.004900 | 2.99 | 1.99 | 0.85 | 7.27% | 3.12% | 2.55% | 2.93% |
| 2026-02-24 | 1.004600 | 10.96 | 1.57 | 0.78 | 5.72% | 2.86% | 2.67% | 2.80% |
| 2026-02-23 | 1.003500 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.34% | 2.17% |
| 2026-02-22 | 1.003500 | 0.00 | 0.00 | 1.00 | 0.00% | 3.64% | 1.34% | 2.20% |
| 2026-02-21 | 1.003500 | 0.00 | 0.00 | 1.00 | 0.00% | 3.64% | 1.58% | 2.24% |
| 2026-02-20 | 1.003500 | 0.00 | 0.00 | 1.00 | 0.00% | 3.64% | 1.70% | 2.28% |
| 2026-02-19 | 1.003500 | 0.00 | -0.43 | 0.78 | -1.56% | 2.86% | 2.06% | 2.32% |
| 2026-02-18 | 1.003500 | 0.00 | -0.28 | 0.14 | -1.04% | 0.52% | 2.19% | 2.37% |
| 2026-02-17 | 1.003500 | 0.00 | 0.00 | 0.71 | 0.00% | 2.60% | 2.43% | 2.41% |
| 2026-02-16 | 1.003500 | 0.00 | 0.14 | 1.64 | 0.52% | 5.99% | 2.43% | 2.46% |
| 2026-02-15 | 1.003500 | 0.00 | 2.00 | 0.50 | 7.28% | 1.82% | 2.43% | 2.50% |
| 2026-02-14 | 1.003500 | 0.00 | 2.00 | 0.50 | 7.28% | 1.82% | 2.55% | 2.56% |
| 2026-02-13 | 1.003500 | -2.99 | 2.00 | 0.43 | 7.28% | 1.56% | 2.55% | 2.61% |
| 2026-02-12 | 1.003800 | 1.00 | 2.00 | -0.07 | 7.28% | -0.26% | 3.04% | 2.89% |
| 2026-02-11 | 1.003700 | 1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.92% | 2.87% |
| 2026-02-10 | 1.003500 | 1.00 | 1.43 | 0.50 | 5.20% | 1.82% | 2.79% | 2.78% |
| 2026-02-09 | 1.003400 | 12.97 | 3.14 | 0.43 | 11.46% | 1.56% | 2.67% | 2.76% |
| 2026-02-08 | 1.002100 | 0.00 | -0.99 | -0.21 | -3.64% | -0.78% | 1.09% | 1.74% |
| 2026-02-07 | 1.002100 | 0.00 | -0.99 | -0.21 | -3.64% | -0.78% | 1.22% | 1.78% |
| 2026-02-06 | 1.002100 | -2.99 | -1.14 | -0.21 | -4.16% | -0.78% | 1.34% | 1.82% |
| 2026-02-05 | 1.002400 | -8.97 | -2.13 | 0.15 | -7.79% | 0.52% | 1.58% | 2.14% |
| 2026-02-04 | 1.003300 | 7.98 | 0.15 | 0.86 | 0.52% | 3.12% | 2.55% | 3.01% |
| 2026-02-03 | 1.002500 | 12.98 | -0.42 | 0.50 | -1.56% | 1.82% | 1.94% | 2.34% |
| 2026-02-02 | 1.001200 | -15.96 | -2.28 | -0.36 | -8.32% | -1.30% | 0.36% | 1.15% |
| 2026-02-01 | 1.002800 | 0.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.31% | 2.76% |
| 2026-01-31 | 1.002800 | -1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.31% | 2.84% |
| 2026-01-30 | 1.002900 | -9.96 | 0.71 | 1.00 | 2.60% | 3.64% | 2.43% | 3.02% |
| 2026-01-29 | 1.003900 | 6.98 | 2.42 | 1.78 | 8.84% | 6.51% | 3.65% | 4.19% |
| 2026-01-28 | 1.003200 | 3.99 | 1.57 | 1.28 | 5.72% | 4.69% | 3.04% | 3.54% |
| 2026-01-27 | 1.002800 | 0.00 | 1.43 | 1.07 | 5.20% | 3.91% | 3.16% | 3.19% |
| 2026-01-26 | 1.002800 | 3.99 | 1.57 | 1.07 | 5.73% | 3.91% | 3.16% | 3.30% |
| 2026-01-25 | 1.002400 | 0.00 | 1.28 | 0.86 | 4.69% | 3.12% | 2.68% | 2.92% |
| 2026-01-24 | 1.002400 | 0.00 | 1.28 | 0.86 | 4.69% | 3.12% | 3.02% | 3.02% |
| 2026-01-23 | 1.002400 | 2.00 | 1.28 | 0.86 | 4.69% | 3.12% | 3.13% | 3.13% |
| 2026-01-22 | 1.002200 | 1.00 | 1.14 | 0.78 | 4.17% | 2.86% | 2.97% | 2.97% |
| 2026-01-21 | 1.002100 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.95% | 2.95% |
| 2026-01-20 | 1.001800 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 2.63% | 2.63% |
| 2026-01-19 | 1.001700 | 2.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.59% | 2.59% |
| 2026-01-18 | 1.001500 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.38% | 2.38% |
| 2026-01-17 | 1.001500 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.49% | 2.49% |
| 2026-01-16 | 1.001500 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.61% | 2.61% |
| 2026-01-15 | 1.001400 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.56% | 2.56% |
| 2026-01-14 | 1.001400 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.69% | 2.69% |
| 2026-01-13 | 1.001300 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.64% | 2.64% |
| 2026-01-12 | 1.001300 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.79% | 2.79% |
| 2026-01-11 | 1.001200 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.74% | 2.74% |
| 2026-01-10 | 1.001200 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.92% | 2.92% |
| 2026-01-09 | 1.001200 | 1.00 | 0.43 | 0.71 | 1.56% | 2.61% | 3.13% | 3.13% |
| 2026-01-08 | 1.001100 | 1.00 | 0.29 | 0.79 | 1.04% | 3.09% | 3.09% | 3.09% |
| 2026-01-07 | 1.001000 | -1.00 | 0.14 | 0.71 | 0.52% | 3.04% | 3.04% | 3.04% |
| 2026-01-06 | 1.001100 | -1.00 | 0.29 | 0.79 | 1.04% | 3.65% | 3.65% | 3.65% |
| 2026-01-05 | 1.001200 | 3.00 | 0.71 | 0.86 | 2.61% | 4.38% | 4.38% | 4.38% |
| 2026-01-04 | 1.000900 | 0.00 | 1.00 | 0.64 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2026-01-03 | 1.000900 | 0.00 | 1.00 | 0.64 | 3.65% | 4.11% | 4.11% | 4.11% |
| 2026-01-02 | 1.000900 | 0.00 | 1.00 | 0.64 | 3.65% | 4.69% | 4.69% | 4.69% |
| 2026-01-01 | 1.000900 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-12-31 | 1.000900 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-12-30 | 1.000900 | 2.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-12-29 | 1.000700 | 5.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-12-28 | 1.000200 | 0.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-27 | 1.000200 | 0.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-26 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |