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
信银理财安盈象固收稳健六个月持有期18号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0686当次万收
-6.557日均万收
-0.6714日均万收
0.007日年化
-2.44%1月年化
0.80%3月年化
1.43%成立来年化
3.68%数据概览（全部）
开始 2024-12-20 · 结束 2026-10-30 · 记录 460 条 · 总万收 663.72 · 日均万收 0.98 · 挂0 137 次 · 为负 16 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0686 | -6.55 | -0.67 | 0.00 | -2.44% | 0.00% | 0.80% | 3.68% |
| 2026-10-29 | 1.0693 | 0.00 | 0.27 | 0.47 | 0.98% | 1.71% | 1.71% | 3.73% |
| 2026-10-28 | 1.0693 | 0.00 | 0.40 | 0.47 | 1.46% | 1.71% | 1.82% | 3.73% |
| 2026-10-27 | 1.0693 | 0.94 | 0.53 | 0.53 | 1.95% | 1.95% | 1.76% | 3.74% |
| 2026-10-26 | 1.0692 | 0.94 | 0.67 | 0.53 | 2.44% | 1.95% | 1.71% | 3.74% |
| 2026-10-23 | 1.0691 | 0.00 | 0.67 | 0.60 | 2.44% | 2.20% | 1.82% | 3.75% |
| 2026-10-22 | 1.0691 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 1.82% | 3.75% |
| 2026-10-21 | 1.0690 | 0.94 | 0.53 | 0.74 | 1.95% | 1.79% | 1.71% | 3.75% |
| 2026-10-20 | 1.0689 | 1.87 | 0.53 | 0.67 | 1.95% | 1.71% | 1.71% | 3.75% |
| 2026-10-19 | 1.0687 | 0.94 | 0.40 | 0.53 | 1.46% | 1.44% | 1.54% | 3.75% |
| 2026-10-16 | 1.0686 | 0.00 | 0.53 | 0.47 | 1.95% | 1.50% | 1.60% | 3.76% |
| 2026-10-15 | 1.0686 | 0.00 | 0.53 | 0.47 | 1.95% | 1.60% | 1.71% | 3.77% |
| 2026-10-14 | 1.0686 | 0.94 | 0.94 | 0.47 | 1.71% | 1.71% | 1.82% | 3.77% |
| 2026-10-13 | 1.0685 | 0.94 | 0.80 | 0.47 | 1.58% | 1.71% | 1.71% | 3.77% |
| 2026-10-12 | 1.0684 | 1.87 | 0.67 | 0.47 | 1.42% | 1.71% | 1.66% | 3.77% |
| 2026-10-10 | 1.0682 | 0.00 | 0.40 | 0.40 | 1.03% | 1.28% | 1.48% | 3.77% |
| 2026-10-09 | 1.0682 | 0.00 | 0.40 | 0.40 | 1.14% | 1.37% | 1.60% | 3.78% |
| 2026-10-08 | 1.0682 | 2.81 | 0.40 | 0.40 | 1.28% | 1.47% | 1.60% | 3.78% |
| 2026-09-30 | 1.0679 | 0.94 | 0.54 | 0.47 | 1.95% | 1.71% | 1.71% | 3.81% |
| 2026-09-29 | 1.0678 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 1.71% | 3.81% |
| 2026-09-28 | 1.0677 | 0.94 | 0.27 | 0.47 | 0.98% | 1.71% | 1.66% | 3.81% |
| 2026-09-24 | 1.0676 | 0.94 | 0.54 | 0.47 | 1.95% | 1.71% | 1.71% | 3.83% |
| 2026-09-23 | 1.0675 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.60% | 3.83% |
| 2026-09-22 | 1.0675 | 0.00 | 0.54 | 0.47 | 1.95% | 1.71% | 1.71% | 3.84% |
| 2026-09-21 | 1.0675 | 0.94 | 0.67 | 0.47 | 2.44% | 1.71% | 1.77% | 3.84% |
| 2026-09-20 | 1.0674 | 0.94 | 0.67 | 0.54 | 1.90% | 1.71% | 1.71% | 3.84% |
| 2026-09-18 | 1.0673 | 0.94 | 0.54 | 0.47 | 1.95% | 1.71% | 1.71% | 3.85% |
| 2026-09-17 | 1.0672 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 1.60% | 3.85% |
| 2026-09-16 | 1.0672 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.83% | 3.86% |
| 2026-09-15 | 1.0671 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 1.71% | 3.86% |
| 2026-09-14 | 1.0670 | 0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 1.66% | 3.86% |
| 2026-09-11 | 1.0669 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.71% | 3.87% |
| 2026-09-10 | 1.0669 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 1.83% | 3.88% |
| 2026-09-09 | 1.0668 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.71% | 3.88% |
| 2026-09-08 | 1.0668 | 0.00 | 0.54 | 0.47 | 1.96% | 1.71% | 1.71% | 3.88% |
| 2026-09-07 | 1.0668 | 1.88 | 0.54 | 0.47 | 1.96% | 1.71% | 1.77% | 3.89% |
| 2026-09-04 | 1.0666 | 0.00 | 0.54 | 0.47 | 1.96% | 1.71% | 1.83% | 3.90% |
| 2026-09-03 | 1.0666 | 0.94 | 0.67 | 0.54 | 2.45% | 1.96% | 1.94% | 3.90% |
| 2026-09-02 | 1.0665 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.83% | 3.90% |
| 2026-09-01 | 1.0664 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 1.71% | 3.90% |
| 2026-08-31 | 1.0664 | 1.88 | 0.40 | 0.54 | 1.47% | 1.96% | 1.77% | 3.91% |
| 2026-08-28 | 1.0662 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 1.83% | 3.92% |
| 2026-08-27 | 1.0661 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.71% | 3.92% |
| 2026-08-26 | 1.0661 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.83% | 3.92% |
| 2026-08-25 | 1.0661 | 0.00 | 0.40 | 0.54 | 1.47% | 1.96% | 1.82% | 3.93% |
| 2026-08-24 | 1.0661 | 1.88 | 0.67 | 0.54 | 2.45% | 1.96% | 1.88% | 3.94% |
| 2026-08-21 | 1.0659 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.83% | 3.94% |
| 2026-08-20 | 1.0658 | 0.00 | 0.54 | 0.47 | 1.96% | 1.71% | 1.83% | 3.94% |
| 2026-08-19 | 1.0658 | 0.00 | 0.54 | 0.54 | 1.96% | 1.96% | 1.83% | 3.95% |
| 2026-08-18 | 1.0658 | 1.88 | 0.67 | 0.60 | 2.45% | 2.20% | 1.82% | 3.96% |
| 2026-08-17 | 1.0656 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 1.66% | 3.95% |
| 2026-08-14 | 1.0655 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 1.72% | 3.96% |
| 2026-08-13 | 1.0654 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.60% | 3.97% |
| 2026-08-12 | 1.0654 | 0.94 | 0.54 | 0.54 | 1.96% | 1.96% | 1.72% | 3.97% |
| 2026-08-11 | 1.0653 | 0.00 | 0.54 | 0.47 | 1.96% | 1.71% | 1.50% | 3.97% |
| 2026-08-10 | 1.0653 | 0.94 | 0.54 | 0.54 | 1.96% | 1.96% | 1.55% | 3.98% |
| 2026-08-07 | 1.0652 | 0.94 | 0.54 | 0.54 | 1.96% | 1.96% | 1.72% | 3.99% |
| 2026-08-06 | 1.0651 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.60% | 3.99% |
| 2026-08-05 | 1.0650 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.60% | 3.99% |
| 2026-08-04 | 1.0649 | 0.00 | 0.40 | 0.47 | 1.47% | 1.71% | 1.50% | 3.99% |
| 2026-08-03 | 1.0649 | 0.94 | 0.54 | 0.47 | 1.96% | 1.71% | 1.55% | 4.00% |
| 2026-07-31 | 1.0648 | 0.94 | 0.54 | 0.47 | 1.96% | 1.72% | 1.60% | 4.02% |
| 2026-07-30 | 1.0647 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.49% | 4.02% |
| 2026-07-29 | 1.0646 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 1.37% | 4.02% |
| 2026-07-28 | 1.0646 | 0.94 | 0.54 | 0.40 | 1.96% | 1.47% | 1.50% | 4.02% |
| 2026-07-27 | 1.0645 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.44% | 4.02% |
| 2026-07-24 | 1.0644 | 0.00 | 0.40 | 0.34 | 1.47% | 1.23% | 1.60% | 4.04% |
| 2026-07-23 | 1.0644 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.72% | 4.05% |
| 2026-07-22 | 1.0643 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.49% | 4.05% |
| 2026-07-21 | 1.0642 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | 1.35% | 4.05% |
| 2026-07-20 | 1.0642 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.40% | 4.05% |
| 2026-07-17 | 1.0641 | 0.00 | 0.27 | 0.40 | 0.98% | 1.47% | 1.60% | 4.07% |
| 2026-07-16 | 1.0641 | 0.94 | 0.40 | 0.47 | 1.47% | 1.72% | 1.72% | 4.08% |
| 2026-07-15 | 1.0640 | 0.00 | 0.40 | 0.40 | 1.47% | 1.47% | 1.72% | 4.08% |
| 2026-07-14 | 1.0640 | 0.94 | 0.40 | 0.40 | 1.47% | 1.47% | 1.72% | 4.08% |
| 2026-07-13 | 1.0639 | 0.00 | 0.40 | 0.34 | 1.47% | 1.23% | 1.66% | 4.08% |
| 2026-07-10 | 1.0639 | 0.94 | 0.54 | 0.47 | 1.96% | 1.72% | 1.26% | 4.11% |
| 2026-07-09 | 1.0638 | 0.94 | 0.54 | 0.40 | 1.96% | 1.47% | 1.14% | 4.11% |
| 2026-07-08 | 1.0637 | 0.00 | 0.40 | 0.47 | 1.47% | 1.72% | 0.92% | 4.11% |
| 2026-07-07 | 1.0637 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 0.86% | 4.12% |
| 2026-07-06 | 1.0636 | 0.94 | 0.27 | 0.40 | 0.98% | 1.47% | 0.78% | 4.12% |
| 2026-07-03 | 1.0635 | 0.94 | 0.40 | 0.40 | 1.47% | 1.37% | 0.69% | 4.13% |
| 2026-07-02 | 1.0634 | 0.00 | 0.27 | 0.34 | 0.98% | 1.23% | 0.69% | 4.13% |
| 2026-07-01 | 1.0634 | 0.00 | 0.54 | 0.47 | 1.96% | 1.72% | 0.80% | 4.14% |
| 2026-06-30 | 1.0634 | 0.00 | 0.67 | 0.54 | 2.45% | 1.96% | 0.97% | 4.15% |
| 2026-06-29 | 1.0634 | 1.88 | 0.54 | 0.60 | 1.96% | 2.21% | 1.00% | 4.15% |
| 2026-06-26 | 1.0632 | 0.00 | 0.40 | 0.54 | 1.29% | 1.96% | 1.03% | 4.16% |
| 2026-06-25 | 1.0632 | 1.88 | 0.40 | 0.47 | 1.47% | 1.72% | 1.26% | 4.17% |
| 2026-06-24 | 1.0630 | 0.94 | 0.40 | 0.13 | 1.47% | 0.49% | 1.15% | 4.17% |
| 2026-06-23 | 1.0629 | -0.94 | 0.40 | 0.07 | 1.47% | 0.25% | 1.07% | 4.17% |
| 2026-06-22 | 1.0630 | 0.94 | 0.67 | 0.07 | 2.45% | 0.25% | 1.22% | 4.18% |
| 2026-06-18 | 1.0629 | 1.88 | 0.54 | -0.07 | 1.96% | -0.25% | 1.38% | 4.20% |
| 2026-06-17 | 1.0627 | 0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 1.26% | 4.20% |
| 2026-06-16 | 1.0626 | 0.94 | -0.27 | -0.13 | -0.98% | -0.49% | 1.18% | 4.20% |
| 2026-06-15 | 1.0625 | 0.94 | -0.54 | -0.13 | -1.96% | -0.49% | 1.11% | 4.20% |
| 2026-06-12 | 1.0624 | -0.94 | -0.67 | -0.07 | -2.45% | -0.25% | 1.15% | 4.22% |
| 2026-06-11 | 1.0625 | -2.82 | -0.67 | 0.07 | -2.45% | 0.25% | 1.38% | 4.23% |
| 2026-06-10 | 1.0628 | 0.00 | -0.13 | 0.34 | -0.49% | 1.23% | 1.83% | 4.26% |
| 2026-06-09 | 1.0628 | -0.94 | 0.00 | 0.47 | 0.00% | 1.72% | 1.89% | 4.27% |
| 2026-06-08 | 1.0629 | 0.00 | 0.27 | 0.61 | 0.98% | 2.21% | 2.06% | 4.28% |
| 2026-06-05 | 1.0629 | -0.94 | 0.54 | 0.67 | 1.96% | 2.46% | 2.18% | 4.31% |
| 2026-06-04 | 1.0630 | 0.94 | 0.81 | 0.74 | 2.94% | 2.70% | 2.06% | 4.32% |
| 2026-06-03 | 1.0629 | 0.94 | 0.81 | 0.74 | 2.95% | 2.70% | 2.02% | 4.32% |
| 2026-06-02 | 1.0628 | 0.94 | 0.94 | 0.74 | 3.44% | 2.70% | 1.98% | 4.32% |
| 2026-06-01 | 1.0627 | 1.88 | 0.94 | 0.74 | 3.44% | 2.70% | 1.94% | 4.33% |
| 2026-05-29 | 1.0625 | 0.94 | 0.81 | 0.67 | 2.95% | 2.46% | 1.95% | 4.34% |
| 2026-05-28 | 1.0624 | 0.94 | 0.67 | 0.67 | 2.46% | 2.46% | 1.95% | 4.34% |
| 2026-05-27 | 1.0623 | 1.88 | 0.67 | 0.61 | 2.46% | 2.21% | 1.95% | 4.34% |
| 2026-05-26 | 1.0621 | 0.94 | 0.54 | 0.54 | 1.96% | 1.97% | 1.61% | 4.33% |
| 2026-05-25 | 1.0620 | 0.94 | 0.54 | 0.54 | 1.96% | 1.97% | 1.55% | 4.34% |
| 2026-05-22 | 1.0619 | 0.00 | 0.54 | 0.54 | 1.96% | 1.97% | 1.49% | 4.35% |
| 2026-05-21 | 1.0619 | 0.94 | 0.67 | 0.61 | 2.46% | 2.21% | 1.61% | 4.36% |
| 2026-05-20 | 1.0618 | 0.94 | 0.54 | 0.54 | 1.97% | 1.97% | 1.15% | 4.36% |
| 2026-05-19 | 1.0617 | 0.94 | 0.54 | 0.54 | 1.97% | 1.45% | 1.51% | 4.36% |
| 2026-05-18 | 1.0616 | 0.94 | 0.54 | 0.47 | 1.97% | 1.34% | 1.44% | 4.37% |
| 2026-05-15 | 1.0615 | 0.94 | 0.54 | 0.40 | 1.97% | 1.38% | 1.49% | 4.38% |
| 2026-05-14 | 1.0614 | 0.00 | 0.54 | 0.34 | 1.97% | 1.23% | 1.49% | 4.39% |
| 2026-05-13 | 1.0614 | 0.94 | 0.54 | 0.40 | 1.97% | 1.47% | 1.61% | 4.39% |
| 2026-05-12 | 1.0613 | 0.94 | 0.54 | 0.40 | 1.15% | 1.47% | 1.51% | 4.40% |
| 2026-05-11 | 1.0612 | 0.94 | 0.40 | 0.40 | 0.94% | 1.47% | 1.44% | 4.40% |
| 2026-05-09 | 1.0611 | 0.00 | 0.27 | 0.34 | 0.76% | 1.15% | 1.49% | 4.41% |
| 2026-05-08 | 1.0611 | 0.94 | 0.27 | 0.34 | 0.86% | 1.23% | 1.49% | 4.42% |
| 2026-05-07 | 1.0610 | 0.00 | 0.13 | 0.27 | 0.49% | 0.98% | 1.49% | 4.42% |
| 2026-05-06 | 1.0610 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 1.57% | 4.43% |
| 2026-04-30 | 1.0609 | 0.94 | 0.40 | 0.47 | 1.47% | 1.72% | 1.95% | 4.47% |
| 2026-04-29 | 1.0608 | 0.94 | 0.27 | 0.40 | 0.98% | 1.48% | 1.95% | 4.47% |
| 2026-04-28 | 1.0607 | 0.94 | 0.27 | 0.40 | 0.98% | 1.48% | 1.94% | 4.48% |
| 2026-04-27 | 1.0606 | 0.00 | -0.27 | 0.40 | -0.98% | 1.48% | 1.89% | 4.48% |
| 2026-04-24 | 1.0606 | 0.00 | 0.40 | 0.47 | 1.48% | 1.72% | 2.18% | 4.50% |
| 2026-04-23 | 1.0606 | 0.00 | 0.54 | 0.54 | 1.97% | 1.97% | 2.30% | 4.51% |
| 2026-04-22 | 1.0606 | 0.94 | 0.54 | 0.54 | 1.97% | 1.97% | 2.18% | 4.52% |
| 2026-04-21 | 1.0605 | -2.83 | 0.54 | 0.54 | 1.97% | 1.97% | 2.05% | 4.53% |
| 2026-04-20 | 1.0608 | 4.72 | 1.08 | 0.88 | 3.94% | 2.63% | 2.45% | 4.56% |
| 2026-04-17 | 1.0603 | 0.94 | 0.54 | 0.54 | 1.97% | 1.97% | 2.07% | 4.55% |
| 2026-04-16 | 1.0602 | 0.00 | 0.54 | 0.54 | 1.97% | 1.97% | 1.95% | 4.55% |
| 2026-04-15 | 1.0602 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 1.95% | 4.56% |
| 2026-04-14 | 1.0601 | 0.94 | 0.54 | 0.61 | 1.97% | 2.22% | 1.83% | 4.56% |
| 2026-04-13 | 1.0600 | 0.94 | 0.67 | 0.61 | 1.72% | 2.22% | 1.78% | 4.56% |
| 2026-04-10 | 1.0599 | 0.94 | 0.54 | 0.67 | 1.97% | 2.46% | 1.95% | 4.58% |
| 2026-04-09 | 1.0598 | 0.00 | 0.54 | 0.61 | 1.97% | 2.22% | 1.95% | 4.59% |
| 2026-04-08 | 1.0598 | 0.94 | 0.81 | 0.74 | 2.95% | 2.71% | 1.95% | 4.60% |
| 2026-04-07 | 1.0597 | 1.89 | 0.67 | 0.74 | 2.46% | 2.71% | 1.83% | 4.60% |
| 2026-04-03 | 1.0595 | 0.94 | 0.81 | 0.61 | 2.95% | 2.22% | 1.96% | 4.62% |
| 2026-04-02 | 1.0594 | 1.89 | 0.67 | 0.47 | 2.46% | 1.72% | 1.73% | 4.62% |
| 2026-04-01 | 1.0592 | 0.00 | 0.67 | 0.47 | 2.46% | 1.72% | 1.61% | 4.62% |
| 2026-03-31 | 1.0592 | 0.94 | 0.81 | 0.47 | 2.96% | 1.72% | 1.67% | 4.63% |
| 2026-03-30 | 1.0591 | 1.89 | 0.54 | 0.40 | 1.97% | 1.48% | 1.61% | 4.63% |
| 2026-03-27 | 1.0589 | 0.00 | 0.40 | 0.34 | 1.48% | 1.23% | 1.50% | 4.64% |
| 2026-03-26 | 1.0589 | 1.89 | 0.27 | 0.40 | 0.99% | 1.48% | 1.61% | 4.65% |
| 2026-03-25 | 1.0587 | 0.94 | 0.27 | 0.34 | 0.99% | 1.23% | 1.42% | 4.65% |
| 2026-03-24 | 1.0586 | -0.94 | 0.14 | 0.34 | 0.49% | 1.23% | 1.36% | 4.65% |
| 2026-03-23 | 1.0587 | 0.94 | 0.27 | 0.40 | 0.99% | 1.48% | 1.49% | 4.67% |
| 2026-03-20 | 1.0586 | -0.94 | 0.27 | 0.40 | 0.99% | 1.48% | 1.52% | 4.69% |
| 2026-03-19 | 1.0587 | 1.89 | 0.54 | 0.54 | 1.97% | 1.97% | 1.67% | 4.71% |
| 2026-03-18 | 1.0585 | 0.00 | 0.40 | 0.47 | 1.48% | 1.73% | 1.51% | 4.70% |
| 2026-03-17 | 1.0585 | 0.00 | 0.54 | 0.41 | 1.97% | 1.48% | 1.56% | 4.71% |
| 2026-03-16 | 1.0585 | 0.94 | 0.54 | 0.47 | 1.97% | 1.73% | 1.61% | 4.72% |
| 2026-03-13 | 1.0584 | 0.94 | 0.54 | 0.47 | 1.97% | 1.73% | 1.73% | 4.75% |
| 2026-03-12 | 1.0583 | 0.95 | 0.54 | 0.47 | 1.97% | 1.73% | 1.73% | 4.75% |
| 2026-03-11 | 1.0582 | 0.95 | 0.54 | 0.41 | 1.97% | 1.48% | 1.96% | 4.75% |
| 2026-03-10 | 1.0581 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 1.84% | 4.75% |
| 2026-03-09 | 1.0581 | 0.95 | 0.41 | 0.68 | 1.48% | 1.50% | 1.89% | 4.77% |
| 2026-03-06 | 1.0580 | 0.95 | 0.41 | 0.61 | 1.48% | 1.55% | 1.96% | 4.79% |
| 2026-03-05 | 1.0579 | 0.95 | 0.41 | 0.54 | 1.48% | 1.45% | 2.19% | 4.79% |
| 2026-03-04 | 1.0578 | -0.95 | 0.27 | 0.47 | 0.99% | 1.34% | 1.84% | 4.79% |
| 2026-03-03 | 1.0579 | 0.95 | 0.54 | 0.54 | 1.97% | 1.62% | 1.84% | 4.81% |
| 2026-03-02 | 1.0578 | 0.95 | 0.95 | 0.47 | 1.51% | 1.51% | 1.78% | 4.82% |
| 2026-02-28 | 1.0577 | 0.00 | 0.81 | 0.41 | 1.48% | 1.48% | 1.73% | 4.83% |
| 2026-02-27 | 1.0577 | 0.95 | 0.81 | 0.41 | 1.59% | 1.48% | 1.96% | 4.84% |
| 2026-02-26 | 1.0576 | 0.00 | 0.68 | 0.41 | 1.44% | 1.48% | 1.84% | 4.84% |
| 2026-02-25 | 1.0576 | 0.95 | 0.68 | 0.47 | 1.57% | 1.73% | 1.84% | 4.86% |
| 2026-02-24 | 1.0575 | 3.78 | 0.54 | 0.47 | 1.38% | 1.73% | 1.84% | 4.86% |
| 2026-02-14 | 1.0571 | 0.00 | 0.95 | 0.61 | 3.02% | 2.07% | 2.77% | 4.94% |
| 2026-02-13 | 1.0571 | 0.95 | 0.95 | 0.61 | 3.46% | 2.22% | 2.88% | 4.95% |
| 2026-02-12 | 1.0570 | 0.95 | 0.81 | 0.54 | 2.96% | 1.97% | 2.77% | 4.95% |
| 2026-02-11 | 1.0569 | 0.95 | 0.81 | 0.61 | 2.96% | 2.22% | 2.88% | 4.96% |
| 2026-02-10 | 1.0568 | 2.84 | 1.08 | 0.54 | 3.95% | 1.98% | 2.92% | 4.96% |
| 2026-02-09 | 1.0565 | 0.95 | 0.41 | 0.34 | 1.48% | 1.23% | 2.68% | 4.95% |
| 2026-02-06 | 1.0564 | 0.00 | 0.27 | 0.41 | 0.99% | 1.48% | 2.89% | 4.97% |
| 2026-02-05 | 1.0564 | 0.95 | 0.27 | 0.47 | 0.99% | 1.73% | 3.46% | 4.98% |
| 2026-02-04 | 1.0563 | 2.84 | 0.41 | 0.61 | 1.48% | 2.22% | 4.16% | 4.99% |
| 2026-02-03 | 1.0560 | -1.89 | 0.00 | 0.41 | 0.00% | 1.48% | 3.70% | 4.97% |
| 2026-02-02 | 1.0562 | 0.00 | 0.27 | 0.68 | 0.99% | 2.47% | 3.78% | 5.00% |
| 2026-01-30 | 1.0562 | 0.00 | 0.54 | 0.81 | 1.98% | 2.97% | 4.16% | 5.04% |
| 2026-01-29 | 1.0562 | 1.89 | 0.68 | 1.02 | 2.47% | 3.71% | 4.63% | 5.05% |
| 2026-01-28 | 1.0560 | 0.00 | 0.81 | 0.95 | 2.96% | 3.46% | 4.39% | 5.05% |
| 2026-01-27 | 1.0560 | 0.00 | 0.81 | 0.95 | 2.96% | 3.46% | 4.45% | 5.06% |
| 2026-01-26 | 1.0560 | 1.89 | 1.08 | 1.08 | 3.95% | 3.96% | 4.59% | 5.07% |
| 2026-01-23 | 1.0558 | 0.95 | 1.08 | 1.15 | 3.95% | 4.20% | 5.32% | 5.09% |
| 2026-01-22 | 1.0557 | 2.84 | 1.35 | 1.08 | 4.94% | 3.96% | 5.44% | 5.10% |
| 2026-01-21 | 1.0554 | 0.00 | 1.08 | 1.02 | 3.96% | 3.71% | 5.56% | 5.08% |
| 2026-01-20 | 1.0554 | 1.90 | 1.08 | 1.36 | 3.96% | 4.95% | 5.32% | 5.09% |
| 2026-01-19 | 1.0552 | 1.90 | 1.08 | 1.69 | 3.96% | 6.19% | 5.27% | 5.09% |
| 2026-01-16 | 1.0550 | 2.84 | 1.22 | 1.63 | 4.45% | 5.20% | 5.91% | 5.11% |
| 2026-01-15 | 1.0547 | 0.95 | 0.81 | 1.42 | 2.97% | 4.85% | 5.56% | 5.09% |
| 2026-01-14 | 1.0546 | 0.00 | 0.95 | 1.36 | 3.46% | 4.95% | 5.45% | 5.10% |
| 2026-01-13 | 1.0546 | 1.90 | 1.63 | 1.63 | 5.94% | 5.95% | 5.98% | 5.11% |
| 2026-01-12 | 1.0544 | 2.85 | 2.31 | 1.49 | 8.42% | 5.45% | 5.95% | 5.10% |
| 2026-01-09 | 1.0541 | 0.00 | 2.03 | 1.49 | 5.78% | 5.45% | 5.80% | 5.12% |
| 2026-01-08 | 1.0541 | 1.90 | 2.03 | 1.63 | 6.50% | 5.95% | 5.80% | 5.13% |
| 2026-01-07 | 1.0539 | 4.75 | 1.76 | 1.83 | 6.44% | 6.70% | 5.68% | 5.12% |
| 2026-01-06 | 1.0534 | 6.65 | 1.63 | 1.63 | 5.95% | 5.95% | 5.33% | 5.09% |
| 2026-01-05 | 1.0527 | -0.95 | 0.68 | 1.43 | 2.48% | 5.21% | 4.72% | 5.04% |
| 2026-01-04 | 1.0528 | 1.90 | 1.22 | 1.56 | 3.47% | 4.99% | 4.99% | 5.06% |
| 2025-12-31 | 1.0526 | 3.80 | 1.90 | 1.83 | 6.94% | 6.70% | 5.46% | 5.09% |
| 2025-12-30 | 1.0522 | 0.00 | 1.63 | 1.56 | 5.95% | 5.71% | 5.45% | 5.07% |
| 2025-12-29 | 1.0522 | 2.85 | 2.17 | 1.56 | 7.94% | 5.71% | 5.62% | 5.08% |
| 2025-12-26 | 1.0519 | 1.90 | 1.90 | 1.90 | 6.95% | 6.96% | 5.46% | 5.09% |
| 2025-12-25 | 1.0517 | 4.76 | 1.77 | 1.77 | 6.45% | 6.46% | 5.81% | 5.09% |
| 2025-12-24 | 1.0512 | 1.90 | 1.77 | 1.43 | 6.46% | 5.22% | 5.46% | 5.05% |
| 2025-12-23 | 1.0510 | 3.81 | 1.50 | 1.29 | 5.46% | 4.72% | 5.01% | 5.04% |
| 2025-12-22 | 1.0506 | 0.95 | 0.95 | 1.09 | 3.48% | 3.98% | 4.73% | 5.02% |
| 2025-12-19 | 1.0505 | 0.95 | 1.91 | 1.36 | 6.96% | 4.97% | 4.88% | 5.05% |
| 2025-12-18 | 1.0504 | 4.76 | 1.77 | 1.29 | 6.46% | 4.72% | 4.77% | 5.05% |
| 2025-12-17 | 1.0499 | 0.00 | 1.09 | 0.95 | 3.98% | 3.48% | 4.19% | 5.02% |
| 2025-12-16 | 1.0499 | 0.00 | 1.09 | 1.02 | 3.98% | 3.73% | 4.03% | 5.03% |
| 2025-12-15 | 1.0499 | 7.63 | 1.23 | 1.36 | 4.47% | 4.98% | 4.16% | 5.05% |
| 2025-12-12 | 1.0491 | 0.00 | 0.82 | 1.30 | 2.98% | 4.73% | 3.49% | 5.01% |
| 2025-12-11 | 1.0491 | 0.00 | 0.82 | 1.30 | 2.98% | 4.73% | 3.49% | 5.02% |
| 2025-12-10 | 1.0491 | 0.00 | 0.82 | 1.30 | 2.98% | 4.73% | 3.49% | 5.03% |
| 2025-12-09 | 1.0491 | 0.95 | 0.95 | 1.64 | 3.48% | 5.98% | 3.38% | 5.05% |
| 2025-12-08 | 1.0490 | 4.77 | 1.50 | 1.70 | 5.47% | 6.23% | 3.38% | 5.05% |
| 2025-12-05 | 1.0485 | 0.00 | 1.77 | 1.43 | 6.47% | 5.23% | 3.02% | 5.04% |
| 2025-12-04 | 1.0485 | 0.00 | 1.77 | 1.43 | 6.47% | 5.23% | 3.02% | 5.06% |
| 2025-12-03 | 1.0485 | 0.95 | 1.77 | 1.50 | 6.47% | 5.48% | 3.02% | 5.07% |
| 2025-12-02 | 1.0484 | 4.77 | 2.32 | 1.43 | 8.47% | 5.23% | 2.84% | 5.08% |
| 2025-12-01 | 1.0479 | 6.68 | 1.91 | 1.09 | 6.98% | 3.99% | 2.36% | 5.04% |
| 2025-11-28 | 1.0472 | 0.00 | 1.09 | 0.68 | 3.99% | 2.49% | 2.79% | 5.01% |
| 2025-11-27 | 1.0472 | 0.00 | 1.09 | 0.68 | 3.99% | 2.49% | 2.91% | 5.02% |
| 2025-11-26 | 1.0472 | 4.78 | 1.23 | 0.75 | 4.49% | 2.74% | 4.31% | 5.04% |
| 2025-11-25 | 1.0467 | 1.91 | 0.55 | 0.41 | 1.99% | 1.50% | 3.83% | 5.00% |
| 2025-11-24 | 1.0465 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 3.72% | 4.99% |
| 2025-11-21 | 1.0464 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.73% | 5.03% |
| 2025-11-20 | 1.0464 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 3.85% | 5.04% |
| 2025-11-19 | 1.0463 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.73% | 5.04% |
| 2025-11-18 | 1.0463 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.61% | 5.06% |
| 2025-11-17 | 1.0463 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 3.73% | 5.07% |
| 2025-11-14 | 1.0462 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.73% | 5.11% |
| 2025-11-13 | 1.0462 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 3.85% | 5.13% |
| 2025-11-12 | 1.0461 | 0.00 | 0.27 | 0.89 | 1.00% | 3.24% | 3.73% | 5.13% |
| 2025-11-11 | 1.0461 | 0.00 | 0.27 | 0.96 | 1.00% | 3.49% | 3.73% | 5.15% |
| 2025-11-10 | 1.0461 | 0.96 | 0.27 | 1.78 | 1.00% | 6.50% | 3.85% | 5.16% |
| 2025-11-07 | 1.0460 | 0.00 | 0.27 | 1.92 | 1.00% | 7.00% | 3.50% | 5.20% |
| 2025-11-06 | 1.0460 | 0.96 | 0.27 | 1.92 | 1.00% | 7.00% | 3.60% | 5.21% |
| 2025-11-05 | 1.0459 | 0.00 | 1.50 | 1.85 | 5.49% | 6.75% | 3.60% | 5.22% |
| 2025-11-04 | 1.0459 | 0.00 | 1.64 | 1.92 | 5.99% | 7.00% | 3.70% | 5.24% |
| 2025-11-03 | 1.0459 | 0.96 | 3.28 | 1.92 | 11.99% | 7.00% | 3.81% | 5.25% |
| 2025-10-31 | 1.0458 | 0.00 | 3.56 | 1.92 | 13.00% | 7.00% | 4.07% | 5.29% |
| 2025-10-30 | 1.0458 | 9.57 | 3.56 | 1.92 | 13.00% | 7.00% | 4.20% | 5.31% |
| 2025-10-29 | 1.0448 | 0.96 | 2.19 | 1.23 | 8.00% | 4.50% | 3.15% | 5.21% |
| 2025-10-28 | 1.0447 | 11.50 | 2.19 | 1.23 | 8.00% | 4.50% | 3.04% | 5.21% |
| 2025-10-27 | 1.0435 | 2.88 | 0.55 | 0.41 | 2.00% | 1.50% | 1.69% | 5.09% |
| 2025-10-24 | 1.0432 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.40% | 5.10% |
| 2025-10-23 | 1.0432 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.63% | 5.12% |
| 2025-10-22 | 1.0432 | 0.96 | 0.27 | 0.69 | 1.00% | 1.59% | 1.99% | 5.14% |
| 2025-10-21 | 1.0431 | 0.00 | 0.27 | 0.62 | 1.00% | 1.50% | 1.97% | 5.14% |
| 2025-10-20 | 1.0431 | 0.96 | 0.27 | 0.62 | 1.00% | 1.58% | 2.04% | 5.16% |
| 2025-10-17 | 1.0430 | 0.00 | 0.27 | 0.55 | 1.00% | 1.65% | 2.57% | 5.20% |
| 2025-10-16 | 1.0430 | 0.00 | 0.69 | 0.55 | 2.50% | 1.75% | 2.57% | 5.21% |
| 2025-10-15 | 1.0430 | 0.96 | 1.10 | 0.55 | 1.87% | 1.87% | 2.69% | 5.23% |
| 2025-10-14 | 1.0429 | 0.00 | 0.96 | 0.48 | 1.75% | 1.75% | 2.52% | 5.24% |
| 2025-10-13 | 1.0429 | 0.96 | 0.96 | 0.55 | 1.89% | 2.00% | 2.60% | 5.25% |
| 2025-10-11 | 1.0428 | 0.00 | 0.82 | 0.55 | 1.91% | 1.87% | 2.81% | 5.28% |
| 2025-10-10 | 1.0428 | 2.88 | 0.82 | 0.55 | 2.10% | 2.00% | 2.92% | 5.30% |
| 2025-10-09 | 1.0425 | 2.88 | 0.41 | 0.34 | 1.17% | 1.25% | 2.81% | 5.28% |
| 2025-09-30 | 1.0422 | 0.96 | 0.55 | 0.96 | 2.00% | 3.51% | 3.62% | 5.40% |
| 2025-09-29 | 1.0421 | 0.00 | 0.82 | 0.96 | 3.00% | 3.51% | 3.63% | 5.41% |
| 2025-09-28 | 1.0421 | 0.96 | 1.10 | 1.03 | 3.12% | 3.29% | 3.75% | 5.43% |
| 2025-09-26 | 1.0420 | 0.00 | 0.96 | 0.96 | 3.51% | 3.51% | 4.22% | 5.46% |
| 2025-09-25 | 1.0420 | 0.00 | 0.96 | 1.10 | 3.51% | 4.01% | 4.57% | 5.48% |
| 2025-09-24 | 1.0420 | 1.92 | 1.65 | 1.17 | 6.01% | 4.26% | 5.04% | 5.49% |
| 2025-09-23 | 1.0418 | 2.88 | 1.37 | 1.17 | 5.01% | 4.26% | 5.94% | 5.49% |
| 2025-09-22 | 1.0415 | 1.92 | 1.10 | 0.96 | 4.01% | 3.51% | 5.79% | 5.47% |
| 2025-09-19 | 1.0413 | 0.00 | 0.96 | 0.89 | 3.51% | 3.26% | 6.46% | 5.50% |
| 2025-09-18 | 1.0413 | 4.80 | 1.24 | 1.10 | 4.51% | 4.01% | 6.58% | 5.52% |
| 2025-09-17 | 1.0408 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 6.11% | 5.47% |
| 2025-09-16 | 1.0408 | 0.96 | 0.96 | 0.76 | 3.51% | 2.76% | 5.84% | 5.50% |
| 2025-09-15 | 1.0407 | 0.96 | 0.82 | 0.96 | 3.01% | 3.51% | 5.91% | 5.50% |
| 2025-09-12 | 1.0406 | 1.92 | 0.82 | 1.17 | 3.01% | 4.27% | 7.53% | 5.55% |
| 2025-09-11 | 1.0404 | 0.96 | 0.96 | 1.10 | 3.51% | 4.02% | 7.29% | 5.54% |
| 2025-09-10 | 1.0403 | 1.92 | 0.82 | 1.31 | 3.01% | 4.77% | 7.29% | 5.55% |
| 2025-09-09 | 1.0401 | 0.00 | 0.55 | 1.38 | 2.01% | 5.02% | 6.84% | 5.54% |
| 2025-09-08 | 1.0401 | 0.96 | 1.10 | 1.65 | 4.01% | 6.03% | 7.06% | 5.57% |
| 2025-09-05 | 1.0400 | 2.89 | 1.51 | 2.48 | 5.52% | 9.06% | 7.77% | 5.62% |
| 2025-09-04 | 1.0397 | 0.00 | 1.24 | 2.69 | 4.52% | 9.82% | 7.65% | 5.59% |
| 2025-09-03 | 1.0397 | 0.00 | 1.79 | 2.69 | 6.53% | 9.82% | 7.65% | 5.62% |
| 2025-09-02 | 1.0397 | 3.85 | 2.20 | 2.75 | 8.04% | 10.07% | 7.29% | 5.64% |
| 2025-09-01 | 1.0393 | 3.85 | 2.20 | 2.55 | 8.04% | 9.31% | 7.07% | 5.60% |
| 2025-08-29 | 1.0389 | 0.96 | 3.44 | 2.34 | 12.58% | 8.56% | 7.19% | 5.61% |
| 2025-08-28 | 1.0388 | 3.85 | 4.13 | 2.27 | 15.10% | 8.31% | 7.19% | 5.62% |
| 2025-08-27 | 1.0384 | 2.89 | 3.58 | 2.90 | 13.09% | 10.59% | 6.72% | 5.58% |
| 2025-08-26 | 1.0381 | 3.85 | 3.31 | 2.69 | 12.08% | 9.83% | 6.19% | 5.56% |
| 2025-08-25 | 1.0377 | 12.54 | 2.90 | 2.48 | 10.57% | 9.08% | 5.93% | 5.53% |
| 2025-08-22 | 1.0364 | 5.79 | 1.24 | 1.73 | 4.53% | 6.30% | 4.71% | 5.40% |
| 2025-08-21 | 1.0358 | 0.00 | 0.41 | 1.59 | 1.51% | 5.80% | 4.01% | 5.33% |
| 2025-08-20 | 1.0358 | 0.97 | 2.21 | 1.66 | 8.07% | 6.05% | 4.01% | 5.36% |
| 2025-08-19 | 1.0357 | 0.97 | 2.07 | 1.73 | 7.56% | 6.31% | 3.76% | 5.36% |
| 2025-08-18 | 1.0356 | 0.97 | 2.07 | 1.66 | 7.56% | 6.06% | 3.76% | 5.37% |
| 2025-08-15 | 1.0355 | 0.00 | 2.21 | 1.66 | 8.07% | 6.06% | 4.01% | 5.42% |
| 2025-08-14 | 1.0355 | 12.57 | 2.76 | 1.73 | 10.09% | 6.31% | 3.89% | 5.44% |
| 2025-08-13 | 1.0342 | 0.00 | 1.11 | 0.97 | 4.04% | 3.53% | 2.95% | 5.27% |
| 2025-08-12 | 1.0342 | 0.97 | 1.38 | 1.04 | 5.05% | 3.79% | 3.21% | 5.29% |
| 2025-08-11 | 1.0341 | 1.93 | 1.24 | 0.97 | 4.54% | 3.53% | 3.20% | 5.30% |
| 2025-08-08 | 1.0339 | 3.87 | 1.11 | 0.97 | 4.04% | 3.54% | 3.19% | 5.33% |
| 2025-08-07 | 1.0335 | 0.97 | 0.69 | 0.69 | 2.52% | 2.53% | 2.71% | 5.29% |
| 2025-08-06 | 1.0334 | 1.94 | 0.83 | 0.69 | 3.03% | 2.53% | 2.71% | 5.30% |
| 2025-08-05 | 1.0332 | 0.00 | 0.69 | 0.55 | 2.52% | 2.02% | 2.43% | 5.29% |
| 2025-08-04 | 1.0332 | 0.97 | 0.69 | 0.55 | 2.52% | 2.02% | 2.51% | 5.31% |
| 2025-08-01 | 1.0331 | 0.97 | 0.83 | 0.55 | 3.03% | 2.02% | 2.60% | 5.37% |
| 2025-07-31 | 1.0330 | 1.94 | 0.69 | 0.55 | 2.53% | 2.02% | 3.19% | 5.38% |
| 2025-07-30 | 1.0328 | 0.97 | 0.55 | 0.48 | 2.02% | 1.77% | 3.43% | 5.37% |
| 2025-07-29 | 1.0327 | 0.00 | 0.42 | 0.35 | 1.52% | 1.26% | 3.21% | 5.38% |
| 2025-07-28 | 1.0327 | 1.94 | 0.42 | 0.69 | 1.52% | 2.53% | 3.32% | 5.40% |
| 2025-07-25 | 1.0325 | 0.00 | 0.28 | 0.83 | 1.01% | 3.03% | 3.31% | 5.44% |
| 2025-07-24 | 1.0325 | 0.97 | 0.42 | 0.90 | 1.52% | 3.29% | 3.31% | 5.47% |
| 2025-07-23 | 1.0324 | 0.00 | 0.42 | 0.83 | 1.52% | 3.03% | 3.31% | 5.47% |
| 2025-07-22 | 1.0324 | 0.00 | 0.28 | 0.83 | 1.01% | 3.03% | 3.21% | 5.50% |
| 2025-07-21 | 1.0324 | 0.97 | 0.97 | 0.90 | 3.54% | 3.29% | 3.32% | 5.53% |
| 2025-07-18 | 1.0323 | 0.97 | 1.38 | 0.90 | 5.06% | 3.29% | 3.90% | 5.59% |
| 2025-07-17 | 1.0322 | 0.97 | 1.38 | 0.83 | 5.06% | 3.03% | 4.02% | 5.60% |
| 2025-07-16 | 1.0321 | -0.97 | 1.25 | 0.83 | 4.55% | 3.03% | 4.85% | 5.61% |
| 2025-07-15 | 1.0322 | 4.85 | 1.38 | 1.32 | 5.06% | 4.81% | 4.88% | 5.65% |
| 2025-07-14 | 1.0317 | 3.88 | 0.83 | 1.25 | 3.03% | 4.56% | 4.47% | 5.59% |
| 2025-07-11 | 1.0313 | 0.97 | 0.42 | 1.04 | 1.52% | 3.80% | 4.02% | 5.60% |
| 2025-07-10 | 1.0312 | 0.00 | 0.28 | 1.04 | 1.01% | 3.80% | 4.50% | 5.61% |
| 2025-07-09 | 1.0312 | 0.00 | 0.42 | 1.04 | 1.52% | 3.80% | 4.50% | 5.64% |
| 2025-07-08 | 1.0312 | 0.97 | 1.25 | 1.04 | 4.55% | 3.80% | 4.44% | 5.67% |
| 2025-07-07 | 1.0311 | 0.97 | 1.66 | 1.04 | 6.08% | 3.80% | 4.47% | 5.68% |
| 2025-07-04 | 1.0310 | 0.00 | 1.66 | 1.04 | 6.08% | 3.80% | 5.45% | 5.74% |
| 2025-07-03 | 1.0310 | 0.97 | 1.80 | 1.04 | 6.58% | 3.80% | 5.45% | 5.77% |
| 2025-07-02 | 1.0309 | 5.82 | 1.66 | 1.32 | 6.08% | 4.81% | 5.17% | 5.78% |
| 2025-07-01 | 1.0303 | 3.88 | 0.83 | 1.04 | 3.04% | 3.80% | 4.67% | 5.70% |
| 2025-06-30 | 1.0299 | 0.97 | 0.42 | 1.32 | 1.52% | 4.82% | 4.36% | 5.65% |
| 2025-06-27 | 1.0298 | 0.97 | 0.42 | 1.39 | 1.52% | 5.07% | 4.74% | 5.72% |
| 2025-06-26 | 1.0297 | 0.00 | 0.28 | 1.32 | 1.01% | 4.82% | 4.63% | 5.74% |
| 2025-06-25 | 1.0297 | 0.00 | 0.97 | 1.25 | 3.55% | 4.57% | 5.58% | 5.77% |
| 2025-06-24 | 1.0297 | 0.97 | 1.25 | 1.60 | 4.56% | 5.84% | 5.68% | 5.80% |
| 2025-06-23 | 1.0296 | 0.97 | 2.22 | 1.53 | 8.12% | 5.58% | 5.75% | 5.81% |
| 2025-06-20 | 1.0295 | 0.00 | 2.36 | 1.60 | 8.62% | 5.84% | 5.94% | 5.88% |
| 2025-06-19 | 1.0295 | 4.86 | 2.36 | 2.02 | 8.62% | 7.36% | 6.18% | 5.92% |
| 2025-06-18 | 1.0290 | 1.94 | 1.53 | 1.81 | 5.58% | 6.60% | 5.82% | 5.85% |
| 2025-06-17 | 1.0288 | 7.78 | 1.95 | 1.67 | 7.11% | 6.10% | 5.57% | 5.84% |
| 2025-06-16 | 1.0280 | 1.95 | 0.83 | 1.32 | 3.05% | 3.98% | 4.83% | 5.71% |
| 2025-06-13 | 1.0278 | 0.00 | 0.83 | 1.18 | 3.05% | 4.32% | 5.11% | 5.77% |
| 2025-06-12 | 1.0278 | -0.97 | 1.67 | 1.39 | 6.10% | 5.08% | 5.11% | 5.80% |
| 2025-06-11 | 1.0279 | 4.87 | 2.09 | 1.46 | 7.62% | 5.34% | 5.35% | 5.85% |
| 2025-06-10 | 1.0274 | 0.00 | 1.39 | 1.11 | 5.08% | 4.07% | 4.57% | 5.78% |
| 2025-06-09 | 1.0274 | 1.95 | 1.81 | 1.67 | 4.62% | 6.10% | 4.72% | 5.81% |
| 2025-06-06 | 1.0272 | 5.84 | 1.53 | 1.81 | 5.59% | 6.62% | 5.47% | 5.87% |
| 2025-06-05 | 1.0266 | 1.95 | 1.11 | 1.46 | 4.07% | 5.34% | 4.76% | 5.78% |
| 2025-06-04 | 1.0264 | 0.00 | 0.84 | 1.32 | 3.05% | 4.84% | 4.18% | 5.77% |
| 2025-06-03 | 1.0264 | 2.92 | 0.84 | 1.46 | 3.05% | 5.35% | 4.31% | 5.80% |
| 2025-05-30 | 1.0261 | 2.92 | 2.09 | 1.60 | 7.63% | 5.86% | 4.52% | 5.88% |
| 2025-05-29 | 1.0258 | 0.00 | 1.81 | 1.53 | 6.62% | 5.60% | 4.17% | 5.85% |
| 2025-05-28 | 1.0258 | 0.00 | 1.81 | 1.60 | 6.62% | 5.86% | 4.28% | 5.89% |
| 2025-05-27 | 1.0258 | 7.80 | 2.09 | 1.60 | 7.64% | 5.86% | 4.28% | 5.92% |
| 2025-05-26 | 1.0250 | 3.90 | 1.26 | 1.12 | 4.58% | 4.08% | 3.34% | 5.78% |
| 2025-05-23 | 1.0246 | 0.98 | 1.12 | 0.91 | 4.07% | 3.31% | 3.10% | 5.79% |
| 2025-05-22 | 1.0245 | 0.00 | 1.26 | 0.98 | 4.58% | 3.57% | 3.10% | 5.81% |
| 2025-05-21 | 1.0245 | 1.95 | 1.40 | 1.33 | 5.09% | 4.84% | 3.10% | 5.84% |
| 2025-05-20 | 1.0243 | 1.95 | 1.12 | 1.19 | 4.08% | 4.33% | 2.90% | 5.84% |
| 2025-05-19 | 1.0241 | 2.93 | 0.98 | 1.26 | 3.57% | 3.38% | 2.77% | 5.83% |
| 2025-05-16 | 1.0238 | 1.95 | 0.70 | 1.05 | 2.55% | 3.35% | 2.50% | 5.87% |
| 2025-05-15 | 1.0236 | 0.98 | 0.70 | 0.91 | 2.55% | 3.09% | 3.34% | 5.86% |
| 2025-05-14 | 1.0235 | 0.00 | 1.26 | 0.84 | 4.59% | 3.06% | 3.46% | 5.88% |
| 2025-05-13 | 1.0235 | 0.98 | 1.26 | 0.84 | 4.59% | 3.06% | 3.35% | 5.92% |
| 2025-05-12 | 1.0234 | 0.98 | 1.54 | 0.84 | 3.27% | 3.06% | 3.35% | 5.93% |
| 2025-05-09 | 1.0233 | 1.95 | 1.40 | 0.84 | 3.97% | 3.06% | 3.46% | 6.03% |
| 2025-05-08 | 1.0231 | 4.89 | 1.12 | 0.77 | 3.57% | 2.81% | 3.10% | 6.02% |
| 2025-05-07 | 1.0226 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 2.62% | 5.93% |
| 2025-05-06 | 1.0226 | 2.93 | 0.42 | 0.49 | 1.53% | 1.79% | 2.60% | 5.98% |
| 2025-04-30 | 1.0223 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 9.11% | 6.17% |
| 2025-04-29 | 1.0223 | 0.98 | 0.56 | 1.05 | 2.04% | 3.83% | 8.66% | 6.21% |
| 2025-04-28 | 1.0222 | 0.00 | 0.42 | 1.12 | 1.53% | 4.09% | 8.82% | 6.23% |
| 2025-04-27 | 1.0222 | 0.98 | 0.70 | 1.19 | 1.98% | 3.80% | 9.11% | 6.28% |
| 2025-04-25 | 1.0221 | 0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 9.11% | 6.35% |
| 2025-04-24 | 1.0220 | 0.00 | 0.42 | 1.12 | 1.53% | 4.09% | 9.12% | 6.37% |
| 2025-04-23 | 1.0220 | 0.98 | 0.42 | 1.12 | 1.53% | 4.09% | 9.24% | 6.42% |
| 2025-04-22 | 1.0219 | 0.00 | 1.54 | 0.98 | 5.62% | 3.58% | 8.66% | 6.45% |
| 2025-04-21 | 1.0219 | 1.96 | 1.82 | 1.05 | 6.64% | 3.83% | 8.94% | 6.50% |
| 2025-04-18 | 1.0217 | 0.00 | 1.68 | 1.05 | 6.13% | 3.58% | 9.24% | 6.60% |
| 2025-04-17 | 1.0217 | 0.00 | 1.82 | 1.05 | 6.64% | 3.83% | 9.24% | 6.66% |
| 2025-04-16 | 1.0217 | 8.82 | 1.82 | 3.58 | 6.64% | 13.08% | 9.36% | 6.71% |
| 2025-04-15 | 1.0208 | 1.96 | 0.42 | 4.22 | 1.53% | 15.41% | 7.99% | 6.49% |
| 2025-04-14 | 1.0206 | 0.98 | 0.28 | 4.15 | 1.02% | 15.16% | 8.01% | 6.48% |
| 2025-04-11 | 1.0205 | 0.98 | 0.42 | 4.15 | 1.34% | 15.16% | 8.16% | 6.62% |
| 2025-04-10 | 1.0204 | 0.00 | 0.28 | 4.15 | 1.02% | 15.16% | 8.16% | 6.65% |
| 2025-04-09 | 1.0204 | -0.98 | 5.34 | 4.15 | 19.49% | 15.16% | 8.28% | 6.71% |
| 2025-04-08 | 1.0205 | 0.98 | 8.01 | 4.29 | 29.29% | 15.68% | 7.99% | 6.80% |
| 2025-04-07 | 1.0204 | 1.96 | 8.01 | 4.29 | 29.29% | 15.68% | 8.13% | 6.83% |
| 2025-04-03 | 1.0202 | 35.41 | 8.02 | 4.29 | 29.30% | 15.68% | 8.41% | 7.02% |
| 2025-04-02 | 1.0166 | 17.74 | 2.96 | 1.83 | 10.79% | 6.68% | 4.08% | 5.83% |
| 2025-04-01 | 1.0148 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 2.03% | 5.24% |
| 2025-03-31 | 1.0147 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 1.98% | 5.26% |
| 2025-03-28 | 1.0146 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 2.52% | 5.38% |
| 2025-03-27 | 1.0145 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 2.76% | 5.40% |
| 2025-03-26 | 1.0145 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 3.13% | 5.46% |
| 2025-03-25 | 1.0144 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.38% | 5.47% |
| 2025-03-24 | 1.0143 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.38% | 5.49% |
| 2025-03-21 | 1.0142 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 4.21% | 5.63% |
| 2025-03-20 | 1.0141 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 4.58% | 5.66% |
| 2025-03-19 | 1.0140 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 4.94% | 5.68% |
| 2025-03-18 | 1.0140 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 5.20% | 5.74% |
| 2025-03-17 | 1.0139 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 5.25% | 5.77% |
| 2025-03-14 | 1.0137 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 5.91% | 5.88% |
| 2025-03-13 | 1.0137 | 0.00 | 0.42 | 0.56 | 1.54% | 2.06% | 6.03% | 5.95% |
| 2025-03-12 | 1.0137 | 0.99 | 0.56 | 0.85 | 2.06% | 3.09% | 6.03% | 6.02% |
| 2025-03-11 | 1.0136 | 0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 5.95% | 6.05% |
| 2025-03-10 | 1.0135 | 0.99 | 0.42 | 1.13 | 1.54% | 4.12% | 6.03% | 6.08% |
| 2025-03-07 | 1.0134 | 0.00 | 0.56 | 1.41 | 2.06% | 5.16% | 6.03% | 6.27% |
| 2025-03-06 | 1.0134 | 0.99 | 0.71 | 1.62 | 2.57% | 5.93% | 5.34% | 6.35% |
| 2025-03-05 | 1.0133 | 0.99 | 1.13 | 1.84 | 4.12% | 6.71% | 5.38% | 6.39% |
| 2025-03-04 | 1.0132 | 0.00 | 1.41 | 2.05 | 5.15% | 7.48% | 5.43% | 6.42% |
| 2025-03-03 | 1.0132 | 1.97 | 1.83 | 2.33 | 6.70% | 8.52% | 5.59% | 6.51% |
| 2025-02-28 | 1.0130 | 0.99 | 2.26 | 2.54 | 8.25% | 9.30% | 5.89% | 6.68% |
| 2025-02-27 | 1.0129 | 3.95 | 2.54 | 2.61 | 9.28% | 9.56% | 5.96% | 6.73% |
| 2025-02-26 | 1.0125 | 2.96 | 2.54 | 2.62 | 9.29% | 9.56% | 5.67% | 6.61% |
| 2025-02-25 | 1.0122 | 2.96 | 2.68 | 2.47 | 9.81% | 9.05% | 5.43% | 6.55% |
| 2025-02-24 | 1.0119 | 4.94 | 2.83 | 2.26 | 10.33% | 8.27% | 5.02% | 6.48% |
| 2025-02-21 | 1.0114 | 2.97 | 2.83 | 2.05 | 10.33% | 7.50% | 4.95% | 6.50% |
| 2025-02-20 | 1.0111 | 3.96 | 2.69 | 1.91 | 9.82% | 6.98% | 4.71% | 6.43% |
| 2025-02-19 | 1.0107 | 3.96 | 2.69 | 1.63 | 9.82% | 5.95% | 4.23% | 6.30% |
| 2025-02-18 | 1.0103 | 3.96 | 2.26 | 1.77 | 8.27% | 4.12% | 5.10% | 6.16% |
| 2025-02-17 | 1.0099 | 4.95 | 1.70 | 1.49 | 6.20% | 3.62% | 4.80% | 6.02% |
| 2025-02-14 | 1.0094 | 1.98 | 1.27 | 1.13 | 4.65% | 3.22% | 6.79% | 6.02% |
| 2025-02-13 | 1.0092 | 3.97 | 1.13 | 0.99 | 4.14% | 2.98% | 6.91% | 6.00% |
| 2025-02-12 | 1.0088 | 0.99 | 0.57 | 0.71 | 2.07% | 2.26% | 6.79% | 5.84% |
| 2025-02-11 | 1.0087 | 0.00 | 1.28 | 0.64 | 2.17% | 2.17% | 6.48% | 5.88% |
| 2025-02-10 | 1.0087 | 1.98 | 1.28 | 0.64 | 2.33% | 2.33% | 6.69% | 5.99% |
| 2025-02-08 | 1.0085 | 0.00 | 0.99 | 0.64 | 2.11% | 2.17% | 6.79% | 6.08% |
| 2025-02-07 | 1.0085 | 0.99 | 0.99 | 0.64 | 2.30% | 2.33% | 6.67% | 6.20% |
| 2025-02-06 | 1.0084 | 0.00 | 0.85 | 0.71 | 2.17% | 2.59% | 6.67% | 6.26% |
| 2025-02-05 | 1.0084 | 5.95 | 0.85 | 0.78 | 2.41% | 2.85% | 6.67% | 6.39% |
| 2025-01-27 | 1.0078 | 0.99 | 0.85 | 3.27 | 3.11% | 11.95% | 7.41% | 7.30% |
| 2025-01-26 | 1.0077 | 0.99 | 2.70 | 3.34 | 7.66% | 10.69% | 7.53% | 7.40% |
| 2025-01-24 | 1.0076 | 1.99 | 2.56 | 3.27 | 9.33% | 11.96% | 7.66% | 7.71% |
| 2025-01-23 | 1.0074 | 0.99 | 5.12 | 3.20 | 18.70% | 11.70% | 7.53% | 7.72% |
| 2025-01-22 | 1.0073 | 0.99 | 4.98 | 3.06 | 18.18% | 11.18% | 7.54% | 7.84% |
| 2025-01-21 | 1.0072 | 0.00 | 5.26 | 3.06 | 19.23% | 11.18% | 7.29% | 7.96% |
| 2025-01-20 | 1.0072 | 13.92 | 5.69 | 3.06 | 20.79% | 11.18% | 7.53% | 8.21% |
| 2025-01-17 | 1.0058 | 19.92 | 3.99 | 2.28 | 14.56% | 8.32% | 7.56% | 7.30% |
| 2025-01-16 | 1.0038 | 0.00 | 1.28 | 0.93 | 4.68% | 3.38% | 5.14% | 4.95% |
| 2025-01-15 | 1.0038 | 2.99 | 1.14 | 1.21 | 4.16% | 4.13% | 5.33% | 5.14% |
| 2025-01-14 | 1.0035 | 2.99 | 0.85 | 1.00 | 3.12% | 3.64% | 5.11% | 4.91% |
| 2025-01-13 | 1.0032 | 1.99 | 0.43 | 0.93 | 1.56% | 3.38% | 4.87% | 4.67% |
| 2025-01-10 | 1.0030 | 1.00 | 0.57 | 1.07 | 2.08% | 3.90% | 5.21% | 4.98% |
| 2025-01-09 | 1.0029 | -1.00 | 0.57 | 1.07 | 2.08% | 3.91% | 5.29% | 5.04% |
| 2025-01-08 | 1.0030 | 1.00 | 1.28 | 1.21 | 4.10% | 4.43% | 5.76% | 5.47% |
| 2025-01-07 | 1.0029 | 0.00 | 1.14 | 1.21 | 4.16% | 4.43% | 5.88% | 5.57% |
| 2025-01-06 | 1.0029 | 2.99 | 1.43 | 1.28 | 5.20% | 4.69% | 6.23% | 5.88% |
| 2025-01-03 | 1.0026 | 1.00 | 1.57 | 1.28 | 5.73% | 4.69% | 6.78% | 6.33% |
| 2025-01-02 | 1.0025 | 3.99 | 1.57 | 1.78 | 5.73% | 7.02% | 7.02% | 6.52% |
| 2024-12-31 | 1.0021 | 2.00 | 1.28 | 1.50 | 4.69% | 6.97% | 6.97% | 6.39% |
| 2024-12-30 | 1.0019 | 3.99 | 1.14 | 1.36 | 4.17% | 6.94% | 6.94% | 6.30% |
| 2024-12-27 | 1.0015 | 1.00 | 1.00 | 1.07 | 3.65% | 7.82% | 7.82% | 6.84% |
| 2024-12-26 | 1.0014 | 1.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2024-12-25 | 1.0013 | 1.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 7.91% |
| 2024-12-24 | 1.0012 | 1.00 | 1.71 | 0.86 | 10.95% | 10.95% | 10.95% | 8.76% |
| 2024-12-23 | 1.0011 | 3.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 10.04% |
| 2024-12-20 | 1.0008 | 8.00 | 1.14 | 0.57 | -- | -- | -- | 29.20% |