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平安理财智享全周期日开一年持有1号混合类理财产品A
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业绩比较基准：
确认规则： ·
更新于 2026-10-29 16:24
最新业绩（2026-10-28）
最新净值
0.9951当次万收
30.247日均万收
-1.7114日均万收
-4.357日年化
-6.28%1月年化
-6.45%3月年化
1.76%成立来年化
-0.58%数据概览（全部）
开始 2025-12-22 · 结束 2026-10-28 · 记录 293 条 · 总万收 -47.54 · 日均万收 -0.15 · 挂0 93 次 · 为负 92 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 | 0.9951 | 30.24 | -1.71 | -4.35 | -6.28% | -15.88% | -6.45% | -0.58% |
| 2026-10-27 | 0.9921 | -11.08 | -8.03 | -7.08 | -29.27% | -25.76% | -13.22% | -0.93% |
| 2026-10-26 | 0.9932 | -4.03 | -4.87 | -6.29 | -17.79% | -22.90% | -12.38% | -0.81% |
| 2026-10-23 | 0.9936 | 4.03 | -6.87 | -7.14 | -25.07% | -25.98% | -15.24% | -0.77% |
| 2026-10-22 | 0.9932 | -31.12 | -5.44 | -6.50 | -19.87% | -23.67% | -16.67% | -0.82% |
| 2026-10-21 | 0.9963 | -14.03 | -6.99 | -3.99 | -25.52% | -9.71% | -12.57% | -0.45% |
| 2026-10-20 | 0.9977 | 11.04 | -6.13 | -2.99 | -22.38% | -7.65% | -9.19% | -0.28% |
| 2026-10-19 | 0.9966 | -18.03 | -7.70 | -3.78 | -28.10% | -10.16% | -10.77% | -0.41% |
| 2026-10-16 | 0.9984 | 14.04 | -7.40 | -2.49 | -27.02% | -7.97% | -6.42% | -0.20% |
| 2026-10-15 | 0.9970 | -41.95 | -7.56 | -3.49 | -27.57% | -11.90% | -6.19% | -0.37% |
| 2026-10-14 | 1.0012 | -7.98 | -0.99 | -0.50 | -1.82% | -1.82% | -1.70% | 0.15% |
| 2026-10-13 | 1.0020 | 0.00 | 0.15 | 0.86 | 0.28% | 3.13% | -0.85% | 0.25% |
| 2026-10-12 | 1.0020 | -15.94 | 0.15 | 1.14 | 0.30% | 4.17% | -0.85% | 0.25% |
| 2026-10-09 | 1.0036 | 12.97 | 2.42 | -0.35 | 6.88% | -1.21% | -2.42% | 0.45% |
| 2026-10-08 | 1.0023 | 3.99 | 0.57 | -1.28 | 1.82% | -4.67% | -3.75% | 0.29% |
| 2026-09-30 | 1.0019 | 10.99 | -6.10 | -1.27 | -22.28% | -4.68% | -4.36% | 0.25% |
| 2026-09-29 | 1.0008 | 4.00 | -8.81 | -0.92 | -32.10% | -3.38% | -5.08% | 0.10% |
| 2026-09-28 | 1.0004 | -36.85 | -8.95 | -1.56 | -32.63% | -5.72% | -5.57% | 0.05% |
| 2026-09-24 | 1.0041 | -20.87 | 1.86 | -0.42 | 6.76% | -1.56% | 0.12% | 0.54% |
| 2026-09-23 | 1.0062 | -7.94 | 3.56 | 0.43 | 12.99% | 1.56% | 2.91% | 0.82% |
| 2026-09-22 | 1.0070 | 2.98 | 6.98 | 1.14 | 25.50% | 4.15% | 3.88% | 0.93% |
| 2026-09-21 | 1.0067 | 8.95 | 5.84 | 1.50 | 21.32% | 5.45% | 3.51% | 0.90% |
| 2026-09-18 | 1.0058 | 29.92 | 4.42 | 1.00 | 16.12% | 3.63% | 4.61% | 0.78% |
| 2026-09-17 | 1.0028 | -8.97 | -2.70 | -0.78 | -9.86% | -2.86% | -3.99% | 0.38% |
| 2026-09-16 | 1.0037 | 15.97 | -2.70 | 0.64 | -9.85% | 2.34% | -3.02% | 0.50% |
| 2026-09-15 | 1.0021 | -4.99 | -4.69 | -2.20 | -17.11% | -8.04% | -1.82% | 0.29% |
| 2026-09-14 | 1.0026 | -1.00 | -2.84 | -2.06 | -10.38% | -7.52% | -1.21% | 0.36% |
| 2026-09-13 | 1.0027 | 0.00 | -2.27 | -1.63 | -8.31% | -5.97% | -1.21% | 0.37% |
| 2026-09-12 | 1.0027 | 0.00 | -2.27 | -1.63 | -8.31% | -5.97% | 0.49% | 0.37% |
| 2026-09-11 | 1.0027 | -19.91 | -2.42 | -1.63 | -8.83% | -5.97% | -1.09% | 0.37% |
| 2026-09-10 | 1.0047 | -8.95 | 1.14 | -0.28 | 4.16% | -1.04% | 2.79% | 0.65% |
| 2026-09-09 | 1.0056 | 1.99 | 3.98 | 1.21 | 14.56% | 4.41% | 3.15% | 0.78% |
| 2026-09-08 | 1.0054 | 7.96 | 0.29 | 1.00 | 1.04% | 3.64% | 3.76% | 0.76% |
| 2026-09-07 | 1.0046 | 2.99 | -1.27 | 0.57 | -4.67% | 2.08% | 2.67% | 0.65% |
| 2026-09-06 | 1.0043 | 0.00 | -0.99 | 0.36 | -3.63% | 1.30% | 2.31% | 0.61% |
| 2026-09-05 | 1.0043 | -1.00 | -0.99 | 0.36 | -3.63% | 1.30% | 4.62% | 0.61% |
| 2026-09-04 | 1.0044 | 4.98 | -0.85 | 0.43 | -3.11% | 1.56% | 6.58% | 0.63% |
| 2026-09-03 | 1.0039 | 10.97 | -1.70 | 0.36 | -6.23% | 1.30% | 10.14% | 0.56% |
| 2026-09-02 | 1.0028 | -23.88 | -1.56 | 0.57 | -5.71% | 2.08% | 12.01% | 0.40% |
| 2026-09-01 | 1.0052 | -2.98 | 1.71 | -0.63 | 6.23% | -2.33% | 14.95% | 0.75% |
| 2026-08-31 | 1.0055 | 4.98 | 2.42 | -0.49 | 8.83% | -1.81% | 15.32% | 0.80% |
| 2026-08-30 | 1.0050 | 0.00 | 1.71 | 1.01 | 6.23% | 3.64% | 14.70% | 0.73% |
| 2026-08-29 | 1.0050 | 0.00 | 1.71 | 1.01 | 6.23% | 3.64% | 17.44% | 0.73% |
| 2026-08-28 | 1.0050 | -0.99 | 1.71 | 0.93 | 6.23% | 3.38% | 14.08% | 0.73% |
| 2026-08-27 | 1.0051 | 11.95 | 2.42 | 2.00 | 8.83% | 7.28% | 14.83% | 0.75% |
| 2026-08-26 | 1.0039 | -1.00 | 2.71 | 0.22 | 9.89% | 0.78% | 9.65% | 0.58% |
| 2026-08-25 | 1.0040 | 1.99 | -2.97 | 1.15 | -10.88% | 4.16% | 12.36% | 0.59% |
| 2026-08-24 | 1.0038 | 0.00 | -3.40 | 0.58 | -12.44% | 2.08% | 12.12% | 0.57% |
| 2026-08-23 | 1.0038 | 0.00 | 0.30 | 1.08 | 1.04% | 3.90% | 12.12% | 0.57% |
| 2026-08-22 | 1.0038 | 0.00 | 0.30 | 1.01 | 1.04% | 3.64% | 9.16% | 0.57% |
| 2026-08-21 | 1.0038 | 3.99 | 0.16 | 1.01 | 0.52% | 3.64% | 10.39% | 0.57% |
| 2026-08-20 | 1.0034 | 13.97 | 1.59 | 2.08 | 5.72% | 7.56% | 10.15% | 0.51% |
| 2026-08-19 | 1.0020 | -40.75 | -2.26 | 2.15 | -8.31% | 7.83% | 11.77% | 0.30% |
| 2026-08-18 | 1.0061 | -0.99 | 5.27 | 7.50 | 19.25% | 27.50% | 16.42% | 0.93% |
| 2026-08-17 | 1.0062 | 25.91 | 4.56 | 9.45 | 16.64% | 34.66% | 16.55% | 0.95% |
| 2026-08-16 | 1.0036 | 0.00 | 1.86 | 7.60 | 6.76% | 27.83% | 13.24% | 0.55% |
| 2026-08-15 | 1.0036 | -1.00 | 1.71 | 7.60 | 6.24% | 27.83% | 6.58% | 0.56% |
| 2026-08-14 | 1.0037 | 13.97 | 1.86 | 7.67 | 6.76% | 28.09% | 3.77% | 0.57% |
| 2026-08-13 | 1.0023 | -12.95 | 2.57 | 8.25 | 9.38% | 30.26% | 1.22% | 0.36% |
| 2026-08-12 | 1.0036 | 11.97 | 6.57 | 7.24 | 24.01% | 26.50% | 6.21% | 0.56% |
| 2026-08-11 | 1.0024 | -5.98 | 9.74 | 6.74 | 35.61% | 24.68% | 0.49% | 0.38% |
| 2026-08-10 | 1.0030 | 6.98 | 14.33 | 5.02 | 52.51% | 18.32% | 1.21% | 0.47% |
| 2026-08-09 | 1.0023 | -1.00 | 13.33 | 6.03 | 48.83% | 22.03% | 0.24% | 0.36% |
| 2026-08-08 | 1.0024 | 0.00 | 13.48 | 6.10 | 49.36% | 22.30% | -1.21% | 0.38% |
| 2026-08-07 | 1.0024 | 18.99 | 13.48 | 6.10 | 49.36% | 22.30% | 0.97% | 0.38% |
| 2026-08-06 | 1.0005 | 15.02 | 13.94 | 3.02 | 51.05% | 10.99% | -3.40% | 0.08% |
| 2026-08-05 | 0.9990 | 34.15 | 7.91 | 2.67 | 28.87% | 9.69% | -7.14% | -0.16% |
| 2026-08-04 | 0.9956 | 26.18 | 3.75 | 0.37 | 13.65% | 1.31% | -11.86% | -0.71% |
| 2026-08-03 | 0.9930 | 0.00 | -4.29 | 0.45 | -15.71% | 1.58% | -15.01% | -1.14% |
| 2026-08-02 | 0.9930 | 0.00 | -1.28 | 0.23 | -4.72% | 0.79% | -15.01% | -1.15% |
| 2026-08-01 | 0.9930 | 0.00 | -1.28 | 0.23 | -4.72% | 0.79% | -13.69% | -1.15% |
| 2026-07-31 | 0.9930 | 22.20 | -1.28 | 0.16 | -4.72% | 0.53% | -15.13% | -1.16% |
| 2026-07-30 | 0.9908 | -27.18 | -7.89 | -5.29 | -28.79% | -19.33% | -17.79% | -1.53% |
| 2026-07-29 | 0.9935 | 5.04 | -2.57 | -5.06 | -9.43% | -18.50% | -12.72% | -1.08% |
| 2026-07-28 | 0.9930 | -30.12 | -3.00 | -5.92 | -11.00% | -21.61% | -12.61% | -1.17% |
| 2026-07-27 | 0.9960 | 21.13 | 5.19 | -1.77 | 18.92% | -6.53% | -8.97% | -0.67% |
| 2026-07-26 | 0.9939 | 0.00 | 1.74 | -5.77 | 6.30% | -21.08% | -11.52% | -1.03% |
| 2026-07-25 | 0.9939 | 0.00 | 1.74 | -5.77 | 6.30% | -21.08% | -14.16% | -1.04% |
| 2026-07-24 | 0.9939 | -24.09 | 1.59 | -5.84 | 5.78% | -21.33% | -15.23% | -1.04% |
| 2026-07-23 | 0.9963 | 10.05 | -2.69 | -5.05 | -9.93% | -18.45% | -11.61% | -0.63% |
| 2026-07-22 | 0.9953 | 2.01 | -7.56 | -4.48 | -27.62% | -16.40% | -15.09% | -0.81% |
| 2026-07-21 | 0.9951 | 27.21 | -8.84 | -5.84 | -32.29% | -21.31% | -14.26% | -0.85% |
| 2026-07-20 | 0.9924 | -3.02 | -8.72 | -8.92 | -31.85% | -32.43% | -17.52% | -1.32% |
| 2026-07-19 | 0.9927 | 0.00 | -13.28 | -9.06 | -48.40% | -32.93% | -17.16% | -1.27% |
| 2026-07-18 | 0.9927 | -1.01 | -13.28 | -9.06 | -48.40% | -32.93% | -17.28% | -1.28% |
| 2026-07-17 | 0.9928 | -54.10 | -13.28 | -8.98 | -48.39% | -32.67% | -17.04% | -1.27% |
| 2026-07-16 | 0.9982 | -23.99 | -7.40 | -4.34 | -27.02% | -15.84% | -9.79% | -0.32% |
| 2026-07-15 | 1.0006 | -6.99 | -1.41 | -3.48 | -5.21% | -12.71% | -6.17% | 0.11% |
| 2026-07-14 | 1.0013 | 28.04 | -2.83 | -2.98 | -10.39% | -10.89% | -2.18% | 0.23% |
| 2026-07-13 | 0.9985 | -34.93 | -9.11 | -3.91 | -33.21% | -14.28% | -5.70% | -0.27% |
| 2026-07-12 | 1.0020 | 0.00 | -4.83 | -0.99 | -17.63% | -3.64% | -1.46% | 0.36% |
| 2026-07-11 | 1.0020 | -1.00 | -4.83 | -0.99 | -17.63% | -3.64% | -0.49% | 0.36% |
| 2026-07-10 | 1.0021 | -12.96 | -4.69 | -0.92 | -17.11% | -3.38% | -1.46% | 0.38% |
| 2026-07-09 | 1.0034 | 17.97 | -1.27 | -1.56 | -4.67% | -5.70% | -1.57% | 0.62% |
| 2026-07-08 | 1.0016 | -16.94 | -5.55 | -3.48 | -20.22% | -12.69% | -1.94% | 0.29% |
| 2026-07-07 | 1.0033 | -15.92 | -3.13 | -1.84 | -11.41% | -6.74% | -3.02% | 0.61% |
| 2026-07-06 | 1.0049 | -4.97 | 1.28 | -2.05 | 4.67% | -7.50% | -1.09% | 0.91% |
| 2026-07-05 | 1.0054 | 0.00 | 2.85 | -1.06 | 10.39% | -3.88% | -0.48% | 1.01% |
| 2026-07-04 | 1.0054 | 0.00 | 2.85 | -1.06 | 10.39% | -3.88% | -1.21% | 1.02% |
| 2026-07-03 | 1.0054 | 10.95 | 2.85 | -1.06 | 10.39% | -3.88% | -2.05% | 1.02% |
| 2026-07-02 | 1.0043 | -11.93 | -1.84 | -1.91 | -6.74% | -6.99% | -3.26% | 0.82% |
| 2026-07-01 | 1.0055 | 0.00 | -1.41 | -0.99 | -5.18% | -3.62% | -1.69% | 1.05% |
| 2026-06-30 | 1.0055 | 14.94 | -0.56 | -0.56 | -2.07% | -2.07% | -1.33% | 1.06% |
| 2026-06-29 | 1.0040 | 5.98 | -5.39 | -1.20 | -19.66% | -4.41% | -3.14% | 0.77% |
| 2026-06-28 | 1.0034 | 0.00 | -4.97 | 0.22 | -18.12% | 0.78% | -3.87% | 0.66% |
| 2026-06-27 | 1.0034 | 0.00 | -4.97 | 0.15 | -18.12% | 0.52% | -3.87% | 0.66% |
| 2026-06-26 | 1.0034 | -21.88 | -4.97 | 0.15 | -18.12% | 0.52% | -3.99% | 0.67% |
| 2026-06-25 | 1.0056 | -8.94 | -1.98 | 2.28 | -7.25% | 8.32% | -2.05% | 1.10% |
| 2026-06-24 | 1.0065 | 5.96 | -0.56 | 2.28 | -2.07% | 8.32% | -1.33% | 1.29% |
| 2026-06-23 | 1.0059 | -18.85 | -0.56 | 0.86 | -2.07% | 3.11% | -1.21% | 1.18% |
| 2026-06-22 | 1.0078 | 8.94 | 2.98 | 3.27 | 10.89% | 11.95% | 1.09% | 1.56% |
| 2026-06-21 | 1.0069 | 0.00 | 5.41 | 0.79 | 19.75% | 2.85% | 0.00% | 1.39% |
| 2026-06-20 | 1.0069 | 0.00 | 5.26 | 0.79 | 19.23% | 2.85% | 1.09% | 1.40% |
| 2026-06-19 | 1.0069 | -0.99 | 5.26 | 0.79 | 19.23% | 2.85% | -0.48% | 1.41% |
| 2026-06-18 | 1.0070 | 0.99 | 6.55 | 0.43 | 23.93% | 1.55% | -0.36% | 1.44% |
| 2026-06-17 | 1.0069 | 5.96 | 5.12 | -0.13 | 18.71% | -0.52% | 0.00% | 1.42% |
| 2026-06-16 | 1.0063 | 5.97 | 2.28 | -0.49 | 8.30% | -1.81% | -0.36% | 1.31% |
| 2026-06-15 | 1.0057 | 25.92 | 3.56 | -0.84 | 12.99% | -3.11% | -1.09% | 1.19% |
| 2026-06-14 | 1.0031 | -1.00 | -3.83 | -2.48 | -14.00% | -9.07% | -4.35% | 0.65% |
| 2026-06-13 | 1.0032 | 0.00 | -3.69 | -2.41 | -13.48% | -8.81% | -4.83% | 0.68% |
| 2026-06-12 | 1.0032 | 7.98 | -3.69 | -2.41 | -13.48% | -8.81% | -6.15% | 0.68% |
| 2026-06-11 | 1.0024 | -8.97 | -5.68 | -2.98 | -20.72% | -10.88% | -6.52% | 0.51% |
| 2026-06-10 | 1.0033 | -13.93 | -5.39 | -2.41 | -19.67% | -8.81% | -5.67% | 0.71% |
| 2026-06-09 | 1.0047 | 14.95 | -3.26 | -1.84 | -11.91% | -6.73% | -3.02% | 1.02% |
| 2026-06-08 | 1.0032 | -25.85 | -5.25 | -3.12 | -19.16% | -11.38% | -4.83% | 0.70% |
| 2026-06-07 | 1.0058 | 0.00 | -1.14 | -0.78 | -4.14% | -2.85% | -1.69% | 1.27% |
| 2026-06-06 | 1.0058 | 0.00 | -1.14 | -0.78 | -4.14% | -2.85% | -1.81% | 1.28% |
| 2026-06-05 | 1.0058 | -5.96 | -1.14 | -0.78 | -4.14% | -2.85% | -1.33% | 1.28% |
| 2026-06-04 | 1.0064 | -6.95 | -0.28 | 0.28 | -1.04% | 1.04% | 0.73% | 1.42% |
| 2026-06-03 | 1.0071 | 0.99 | 0.57 | -0.14 | 2.07% | -0.52% | 1.45% | 1.59% |
| 2026-06-02 | 1.0070 | 0.99 | -0.43 | -0.21 | -1.55% | -0.78% | 1.33% | 1.58% |
| 2026-06-01 | 1.0069 | 2.98 | -0.99 | 0.00 | -3.62% | 0.00% | 1.21% | 1.56% |
| 2026-05-31 | 1.0066 | 0.00 | -0.43 | 0.00 | -1.55% | 0.00% | 0.85% | 1.51% |
| 2026-05-30 | 1.0066 | 0.00 | -0.43 | 0.00 | -1.55% | 0.00% | 0.85% | 1.52% |
| 2026-05-29 | 1.0066 | 0.00 | -0.43 | -0.07 | -1.55% | -0.26% | 1.09% | 1.52% |
| 2026-05-28 | 1.0066 | -0.99 | 0.85 | -0.42 | 3.11% | -1.55% | 1.21% | 1.53% |
| 2026-05-27 | 1.0067 | -5.96 | -0.85 | -1.13 | -3.11% | -4.14% | 0.97% | 1.57% |
| 2026-05-26 | 1.0073 | -2.98 | 0.00 | -0.35 | 0.00% | -1.29% | 2.54% | 1.72% |
| 2026-05-25 | 1.0076 | 6.95 | 1.00 | -0.28 | 3.62% | -1.03% | 2.90% | 1.80% |
| 2026-05-24 | 1.0069 | 0.00 | 0.43 | -0.21 | 1.55% | -0.78% | 2.06% | 1.65% |
| 2026-05-23 | 1.0069 | 0.00 | 0.43 | -0.21 | 1.55% | -0.78% | 1.21% | 1.66% |
| 2026-05-22 | 1.0069 | 8.95 | 0.29 | -0.21 | 1.04% | -0.78% | 0.97% | 1.67% |
| 2026-05-21 | 1.0060 | -12.91 | -1.70 | -0.92 | -6.21% | -3.36% | 0.12% | 1.46% |
| 2026-05-20 | 1.0073 | 0.00 | -1.42 | 0.28 | -5.17% | 1.04% | 1.94% | 1.79% |
| 2026-05-19 | 1.0073 | 3.97 | -0.71 | 1.07 | -2.59% | 3.89% | 2.06% | 1.80% |
| 2026-05-18 | 1.0069 | 2.98 | -1.56 | 0.71 | -5.69% | 2.59% | 1.57% | 1.71% |
| 2026-05-17 | 1.0066 | 0.00 | -0.85 | 0.50 | -3.11% | 1.81% | 1.21% | 1.65% |
| 2026-05-16 | 1.0066 | -0.99 | -0.85 | 0.50 | -3.11% | 1.81% | 0.85% | 1.66% |
| 2026-05-15 | 1.0067 | -4.96 | -0.71 | 0.57 | -2.59% | 2.07% | 1.57% | 1.70% |
| 2026-05-14 | 1.0072 | -10.91 | -0.14 | 0.92 | -0.52% | 3.37% | 1.81% | 1.84% |
| 2026-05-13 | 1.0083 | 4.96 | 1.99 | 1.85 | 7.25% | 6.74% | 4.12% | 2.13% |
| 2026-05-12 | 1.0078 | -1.98 | 2.84 | 1.56 | 10.37% | 5.70% | 3.75% | 2.02% |
| 2026-05-11 | 1.0080 | 7.94 | 2.98 | 1.49 | 10.89% | 5.44% | 4.00% | 2.09% |
| 2026-05-10 | 1.0072 | 0.00 | 1.85 | 1.42 | 6.74% | 5.19% | 3.03% | 1.89% |
| 2026-05-09 | 1.0072 | 0.00 | 1.85 | 1.42 | 6.74% | 5.19% | 3.15% | 1.90% |
| 2026-05-08 | 1.0072 | -0.99 | 1.85 | 1.42 | 6.74% | 5.19% | 2.91% | 1.92% |
| 2026-05-07 | 1.0073 | 3.97 | 1.99 | 0.99 | 7.26% | 3.63% | 4.12% | 1.96% |
| 2026-05-06 | 1.0069 | 10.94 | 1.70 | 0.57 | 6.22% | 2.07% | 4.12% | 1.87% |
| 2026-05-05 | 1.0058 | -0.99 | 0.28 | -0.07 | 1.04% | -0.26% | 2.79% | 1.58% |
| 2026-05-04 | 1.0059 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.79% | 1.62% |
| 2026-05-03 | 1.0059 | 0.00 | 0.99 | 0.21 | 3.63% | 0.78% | 2.79% | 1.63% |
| 2026-05-02 | 1.0059 | 0.00 | 0.99 | 0.21 | 3.63% | 0.78% | 2.42% | 1.64% |
| 2026-05-01 | 1.0059 | 0.00 | 0.99 | 0.21 | 3.63% | 0.78% | 2.18% | 1.66% |
| 2026-04-30 | 1.0059 | 1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 3.15% | 1.67% |
| 2026-04-29 | 1.0057 | 0.99 | -0.57 | 0.21 | -2.07% | 0.78% | 2.79% | 1.63% |
| 2026-04-28 | 1.0056 | -2.98 | -0.43 | -0.07 | -1.56% | -0.26% | 3.40% | 1.61% |
| 2026-04-27 | 1.0059 | 6.96 | 0.28 | 0.71 | 1.04% | 2.59% | 3.64% | 1.71% |
| 2026-04-26 | 1.0052 | 0.00 | -0.57 | 0.36 | -2.07% | 1.30% | 2.79% | 1.52% |
| 2026-04-25 | 1.0052 | 0.00 | -0.57 | 0.36 | -2.07% | 1.30% | 3.03% | 1.53% |
| 2026-04-24 | 1.0052 | -6.96 | -0.57 | 0.36 | -2.07% | 1.30% | 2.91% | 1.54% |
| 2026-04-23 | 1.0059 | -1.99 | 0.00 | 0.92 | 0.00% | 3.37% | 4.49% | 1.77% |
| 2026-04-22 | 1.0061 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 5.95% | 1.84% |
| 2026-04-21 | 1.0059 | 1.99 | 0.28 | 1.42 | 1.04% | 5.19% | 4.00% | 1.79% |
| 2026-04-20 | 1.0057 | 0.99 | 1.14 | 1.56 | 4.15% | 5.72% | 3.76% | 1.75% |
| 2026-04-19 | 1.0056 | 0.00 | 1.28 | 1.49 | 4.67% | 5.46% | 3.52% | 1.73% |
| 2026-04-18 | 1.0056 | 0.00 | 1.28 | 1.42 | 4.67% | 5.20% | 2.79% | 1.75% |
| 2026-04-17 | 1.0056 | -2.98 | 1.28 | 1.42 | 4.67% | 5.20% | 2.18% | 1.76% |
| 2026-04-16 | 1.0059 | 4.97 | 1.85 | 1.42 | 6.75% | 5.19% | 3.03% | 1.87% |
| 2026-04-15 | 1.0054 | -2.98 | 0.85 | 0.92 | 3.11% | 3.38% | 1.94% | 1.73% |
| 2026-04-14 | 1.0057 | 7.96 | 2.56 | 1.71 | 9.35% | 6.24% | 2.42% | 1.84% |
| 2026-04-13 | 1.0049 | 1.99 | 1.99 | 1.07 | 7.27% | 3.90% | 1.45% | 1.60% |
| 2026-04-12 | 1.0047 | 0.00 | 1.71 | 1.35 | 6.24% | 4.94% | 1.21% | 1.55% |
| 2026-04-11 | 1.0047 | 0.00 | 1.57 | 1.28 | 5.72% | 4.68% | 0.85% | 1.56% |
| 2026-04-10 | 1.0047 | 1.00 | 1.57 | 1.28 | 5.72% | 4.68% | 0.85% | 1.57% |
| 2026-04-09 | 1.0046 | -1.99 | 1.00 | 1.35 | 3.64% | 4.94% | 1.21% | 1.55% |
| 2026-04-08 | 1.0048 | 8.97 | 1.00 | 1.42 | 3.64% | 5.20% | 1.82% | 1.64% |
| 2026-04-07 | 1.0039 | 3.99 | 0.85 | 1.21 | 3.12% | 4.42% | 0.61% | 1.34% |
| 2026-04-06 | 1.0035 | 0.00 | 0.14 | 1.64 | 0.52% | 5.99% | 0.12% | 1.22% |
| 2026-04-05 | 1.0035 | -1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 0.12% | 1.23% |
| 2026-04-04 | 1.0036 | 0.00 | 1.00 | 0.71 | 3.64% | 2.60% | 0.36% | 1.28% |
| 2026-04-03 | 1.0036 | -2.99 | 1.00 | 0.64 | 3.64% | 2.34% | 1.09% | 1.29% |
| 2026-04-02 | 1.0039 | -1.99 | 1.71 | 0.43 | 6.24% | 1.56% | 1.46% | 1.41% |
| 2026-04-01 | 1.0041 | 7.97 | 1.85 | 0.22 | 6.76% | 0.78% | 0.97% | 1.50% |
| 2026-03-31 | 1.0033 | -1.00 | 1.57 | -0.07 | 5.72% | -0.26% | 0.49% | 1.22% |
| 2026-03-30 | 1.0034 | 5.98 | 3.14 | -0.28 | 11.46% | -1.04% | 0.61% | 1.27% |
| 2026-03-29 | 1.0028 | -1.00 | 0.29 | -0.64 | 1.04% | -2.34% | -0.24% | 1.05% |
| 2026-03-28 | 1.0029 | 0.00 | 0.43 | -0.57 | 1.56% | -2.08% | 0.00% | 1.10% |
| 2026-03-27 | 1.0029 | 1.99 | 0.29 | -0.57 | 1.04% | -2.08% | 0.36% | 1.11% |
| 2026-03-26 | 1.0027 | -1.00 | -0.85 | -0.92 | -3.12% | -3.38% | 0.24% | 1.05% |
| 2026-03-25 | 1.0028 | 5.99 | -1.42 | -0.85 | -5.19% | -3.12% | 0.97% | 1.10% |
| 2026-03-24 | 1.0022 | 9.99 | -1.71 | -1.00 | -6.24% | -3.64% | 0.24% | 0.87% |
| 2026-03-23 | 1.0012 | -13.96 | -3.70 | -1.50 | -13.51% | -5.46% | -1.09% | 0.48% |
| 2026-03-22 | 1.0026 | 0.00 | -1.57 | -0.57 | -5.71% | -2.08% | 0.61% | 1.05% |
| 2026-03-21 | 1.0026 | -1.00 | -1.57 | -0.57 | -5.71% | -2.08% | 0.61% | 1.07% |
| 2026-03-20 | 1.0027 | -5.98 | -1.42 | -0.50 | -5.20% | -1.82% | 0.73% | 1.12% |
| 2026-03-19 | 1.0033 | -4.98 | -1.00 | 0.00 | -3.64% | 0.00% | 1.46% | 1.38% |
| 2026-03-18 | 1.0038 | 3.99 | -0.28 | 0.78 | -1.04% | 2.86% | 1.94% | 1.61% |
| 2026-03-17 | 1.0034 | -3.98 | -0.28 | 0.50 | -1.04% | 1.82% | 1.46% | 1.46% |
| 2026-03-16 | 1.0038 | 1.00 | 0.71 | 0.36 | 2.60% | 1.30% | 1.94% | 1.65% |
| 2026-03-15 | 1.0037 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 1.82% | 1.63% |
| 2026-03-14 | 1.0037 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.06% | 1.65% |
| 2026-03-13 | 1.0037 | -2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.19% | 1.67% |
| 2026-03-12 | 1.0040 | 0.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.67% | 1.83% |
| 2026-03-11 | 1.0040 | 3.99 | 1.85 | 1.00 | 6.76% | 3.64% | 2.79% | 1.85% |
| 2026-03-10 | 1.0036 | 2.99 | 1.28 | 0.78 | 4.68% | 2.86% | 3.16% | 1.68% |
| 2026-03-09 | 1.0033 | -1.00 | 0.00 | 0.93 | 0.00% | 3.38% | 2.80% | 1.56% |
| 2026-03-08 | 1.0034 | 0.00 | 0.71 | 1.00 | 2.60% | 3.64% | 2.92% | 1.63% |
| 2026-03-07 | 1.0034 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | 2.80% | 1.65% |
| 2026-03-06 | 1.0034 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 2.43% | 1.68% |
| 2026-03-05 | 1.0033 | 5.98 | 0.57 | 0.86 | 2.08% | 3.12% | 2.55% | 1.65% |
| 2026-03-04 | 1.0027 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.07% | 1.37% |
| 2026-03-03 | 1.0027 | -5.98 | 0.29 | 0.43 | 1.04% | 1.56% | 2.07% | 1.39% |
| 2026-03-02 | 1.0033 | 3.99 | 1.85 | 0.78 | 6.77% | 2.86% | 2.67% | 1.72% |
| 2026-03-01 | 1.0029 | 0.00 | 1.28 | 0.50 | 4.68% | 1.82% | 2.19% | 1.53% |
| 2026-02-28 | 1.0029 | -1.00 | 1.14 | 0.50 | 4.16% | 1.82% | 2.19% | 1.56% |
| 2026-02-27 | 1.0030 | 1.00 | 1.28 | 0.57 | 4.68% | 2.08% | 2.31% | 1.63% |
| 2026-02-26 | 1.0029 | 2.99 | 1.14 | 0.64 | 4.16% | 2.34% | 2.31% | 1.60% |
| 2026-02-25 | 1.0026 | 1.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.82% | 1.46% |
| 2026-02-24 | 1.0025 | 4.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.94% | 1.43% |
| 2026-02-23 | 1.0020 | 0.00 | -0.29 | 0.21 | -1.04% | 0.78% | 1.22% | 1.16% |
| 2026-02-22 | 1.0020 | -1.00 | -0.29 | 0.71 | -1.04% | 2.60% | 1.22% | 1.18% |
| 2026-02-21 | 1.0021 | 0.00 | -0.14 | 0.78 | -0.52% | 2.86% | 1.46% | 1.26% |
| 2026-02-20 | 1.0021 | 0.00 | -0.14 | 0.78 | -0.52% | 2.86% | 1.46% | 1.28% |
| 2026-02-19 | 1.0021 | 0.00 | 0.14 | 0.71 | 0.52% | 2.60% | 1.70% | 1.30% |
| 2026-02-18 | 1.0021 | 0.00 | 0.29 | 0.50 | 1.04% | 1.82% | 1.70% | 1.32% |
| 2026-02-17 | 1.0021 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 1.82% | 1.34% |
| 2026-02-16 | 1.0022 | 0.00 | 0.71 | 0.86 | 2.60% | 3.13% | 1.95% | 1.43% |
| 2026-02-15 | 1.0022 | 0.00 | 1.71 | 0.86 | 6.25% | 3.13% | 1.95% | 1.46% |
| 2026-02-14 | 1.0022 | 0.00 | 1.71 | 0.78 | 6.25% | 2.86% | 2.07% | 1.49% |
| 2026-02-13 | 1.0022 | 2.00 | 1.71 | 0.78 | 6.25% | 2.86% | 2.07% | 1.52% |
| 2026-02-12 | 1.0020 | 1.00 | 1.28 | 0.64 | 4.69% | 2.34% | 1.95% | 1.40% |
| 2026-02-11 | 1.0019 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 1.82% | 1.36% |
| 2026-02-10 | 1.0018 | 1.00 | 0.86 | 0.57 | 3.12% | 2.08% | 1.82% | 1.31% |
| 2026-02-09 | 1.0017 | 6.99 | 1.00 | 0.43 | 3.65% | 1.56% | 1.58% | 1.27% |
| 2026-02-08 | 1.0010 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.73% | 0.76% |
| 2026-02-07 | 1.0010 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 0.78% |
| 2026-02-06 | 1.0010 | -1.00 | -0.14 | 0.00 | -0.52% | 0.00% | 0.85% | 0.79% |
| 2026-02-05 | 1.0011 | -3.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.97% | 0.89% |
| 2026-02-04 | 1.0014 | 2.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.22% | 1.16% |
| 2026-02-03 | 1.0012 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.09% | 1.02% |
| 2026-02-02 | 1.0010 | 0.00 | -0.14 | 0.21 | -0.52% | 0.78% | 0.97% | 0.87% |
| 2026-02-01 | 1.0010 | -1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 0.97% | 0.89% |
| 2026-01-31 | 1.0011 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 1.00% |
| 2026-01-30 | 1.0011 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.09% | 1.03% |
| 2026-01-29 | 1.0011 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.09% | 1.06% |
| 2026-01-28 | 1.0011 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.09% | 1.09% |
| 2026-01-27 | 1.0010 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.09% | 1.01% |
| 2026-01-26 | 1.0011 | 2.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.22% | 1.15% |
| 2026-01-25 | 1.0009 | -1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.97% | 0.97% |
| 2026-01-24 | 1.0010 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.09% | 1.11% |
| 2026-01-23 | 1.0010 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.09% | 1.14% |
| 2026-01-22 | 1.0009 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 0.97% | 1.06% |
| 2026-01-21 | 1.0009 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.09% | 1.09% |
| 2026-01-20 | 1.0007 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 0.88% | 0.88% |
| 2026-01-19 | 1.0007 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.91% | 0.91% |
| 2026-01-18 | 1.0006 | 0.00 | 0.43 | 0.21 | 1.56% | 0.78% | 0.81% | 0.81% |
| 2026-01-17 | 1.0006 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.84% | 0.84% |
| 2026-01-16 | 1.0006 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.88% | 0.88% |
| 2026-01-15 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.76% | 0.76% |
| 2026-01-14 | 1.0005 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.79% | 0.79% |
| 2026-01-13 | 1.0004 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.66% | 0.66% |
| 2026-01-12 | 1.0004 | 1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.70% | 0.70% |
| 2026-01-11 | 1.0003 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.55% | 0.55% |
| 2026-01-10 | 1.0004 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.77% | 0.77% |
| 2026-01-09 | 1.0004 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.81% | 0.81% |
| 2026-01-08 | 1.0003 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.64% | 0.64% |
| 2026-01-07 | 1.0003 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.68% | 0.68% |
| 2026-01-06 | 1.0003 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.73% |
| 2026-01-05 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2026-01-04 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2026-01-03 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.61% | 0.61% | 0.61% |
| 2026-01-02 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.66% | 0.66% | 0.66% |
| 2026-01-01 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.73% | 0.73% | 0.73% |
| 2025-12-31 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.81% | 0.81% | 0.81% |
| 2025-12-30 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-12-29 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-28 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-12-27 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-12-26 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-25 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-23 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-22 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |