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36号理财产品
☆ 加入自选 登录后可用
业绩比较基准:中证转债*5%+中债-新综合全价(1年以下)指数*95%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0701当次万收
-8.407日均万收
-0.5314日均万收
0.077日年化
-1.95%1月年化
0.34%3月年化
1.09%成立来年化
4.50%数据概览(全部)
开始 2025-04-11 · 结束 2026-10-30 · 记录 386 条 · 总万收 677.81 · 日均万收 1.19 · 挂0 79 次 · 为负 73 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 | 1.0701 | -8.40 | -0.53 | 0.07 | -1.95% | 0.24% | 0.34% | 4.50% |
| 2026-10-29 | 1.0710 | 0.93 | 0.27 | 0.47 | 0.97% | 1.71% | 1.59% | 4.57% |
| 2026-10-28 | 1.0709 | -0.93 | 0.00 | 0.33 | 0.00% | 1.22% | 1.36% | 4.57% |
| 2026-10-27 | 1.0710 | 0.93 | 0.53 | 0.53 | 1.95% | 1.95% | 1.24% | 4.59% |
| 2026-10-26 | 1.0709 | 3.74 | 0.80 | 0.60 | 2.92% | 2.19% | 1.17% | 4.59% |
| 2026-10-23 | 1.0705 | -2.80 | 0.67 | 0.47 | 2.44% | 1.71% | 0.80% | 4.59% |
| 2026-10-22 | 1.0708 | -0.93 | 0.67 | 0.67 | 2.44% | 2.44% | 1.14% | 4.61% |
| 2026-10-21 | 1.0709 | 2.80 | 0.67 | 0.73 | 2.44% | 1.79% | 1.59% | 4.63% |
| 2026-10-20 | 1.0706 | 2.80 | 0.53 | 0.53 | 1.95% | 1.36% | 1.48% | 4.62% |
| 2026-10-19 | 1.0703 | 2.80 | 0.40 | 0.33 | 1.46% | 0.90% | 1.21% | 4.61% |
| 2026-10-16 | 1.0700 | -2.80 | 0.27 | 0.13 | 0.97% | 0.43% | 1.37% | 4.61% |
| 2026-10-15 | 1.0703 | -0.93 | 0.67 | 0.33 | 2.44% | 1.14% | 1.71% | 4.64% |
| 2026-10-14 | 1.0704 | 1.87 | 0.80 | 0.40 | 1.46% | 1.46% | 1.94% | 4.66% |
| 2026-10-13 | 1.0702 | 1.87 | 0.53 | 0.40 | 1.05% | 1.46% | 1.60% | 4.65% |
| 2026-10-12 | 1.0700 | 1.87 | 0.27 | 0.20 | 0.57% | 0.73% | 1.43% | 4.65% |
| 2026-10-10 | 1.0698 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.25% | 4.65% |
| 2026-10-09 | 1.0698 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.25% | 4.66% |
| 2026-10-08 | 1.0698 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.25% | 4.67% |
| 2026-09-30 | 1.0698 | 1.87 | 0.00 | 0.67 | 0.00% | 2.44% | 1.59% | 4.74% |
| 2026-09-29 | 1.0696 | -0.93 | -0.27 | 0.53 | -0.97% | 1.95% | 1.28% | 4.73% |
| 2026-09-28 | 1.0697 | -0.93 | 0.27 | 0.67 | 0.98% | 2.44% | 1.43% | 4.75% |
| 2026-09-24 | 1.0698 | 0.00 | 0.94 | 0.73 | 3.41% | 2.68% | 1.71% | 4.79% |
| 2026-09-23 | 1.0698 | 0.00 | 1.34 | 0.73 | 4.88% | 2.68% | 1.71% | 4.80% |
| 2026-09-22 | 1.0698 | 2.81 | 1.34 | 0.73 | 4.88% | 2.68% | 1.71% | 4.81% |
| 2026-09-21 | 1.0695 | 1.87 | 1.07 | 0.60 | 3.90% | 2.20% | 1.43% | 4.80% |
| 2026-09-20 | 1.0693 | 0.94 | 0.80 | 0.53 | 2.28% | 1.71% | 1.25% | 4.79% |
| 2026-09-18 | 1.0692 | 0.94 | 0.67 | 0.47 | 2.44% | 1.71% | 0.91% | 4.80% |
| 2026-09-17 | 1.0691 | 2.81 | 0.53 | 0.40 | 1.95% | 1.46% | 0.80% | 4.80% |
| 2026-09-16 | 1.0688 | 0.00 | 0.13 | 0.20 | 0.49% | 0.73% | 0.68% | 4.79% |
| 2026-09-15 | 1.0688 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 0.75% | 4.80% |
| 2026-09-14 | 1.0687 | 0.00 | 0.13 | 0.20 | 0.49% | 0.73% | 0.66% | 4.80% |
| 2026-09-11 | 1.0687 | 0.00 | 0.27 | 0.20 | 0.98% | 0.73% | 0.80% | 4.83% |
| 2026-09-10 | 1.0687 | 0.00 | 0.27 | 0.20 | 0.98% | 0.73% | 0.68% | 4.84% |
| 2026-09-09 | 1.0687 | 0.00 | 0.27 | 0.20 | 0.98% | 0.73% | 0.80% | 4.85% |
| 2026-09-08 | 1.0687 | 0.94 | 0.27 | 0.27 | 0.98% | 0.98% | 0.96% | 4.86% |
| 2026-09-07 | 1.0686 | 0.94 | 0.27 | 0.20 | 0.98% | 0.73% | 0.88% | 4.86% |
| 2026-09-04 | 1.0685 | 0.00 | 0.13 | 0.20 | 0.49% | 0.73% | 1.14% | 4.88% |
| 2026-09-03 | 1.0685 | 0.00 | 0.13 | 0.20 | 0.49% | 0.73% | 1.37% | 4.89% |
| 2026-09-02 | 1.0685 | 0.00 | 0.13 | 0.07 | 0.49% | 0.24% | 1.25% | 4.90% |
| 2026-09-01 | 1.0685 | 0.94 | 0.27 | 0.07 | 0.98% | 0.24% | 1.39% | 4.91% |
| 2026-08-31 | 1.0684 | 0.00 | 0.13 | 0.13 | 0.49% | 0.49% | 1.32% | 4.91% |
| 2026-08-28 | 1.0684 | 0.00 | 0.27 | 0.20 | 0.98% | 0.73% | 1.37% | 4.94% |
| 2026-08-27 | 1.0684 | 0.00 | 0.27 | 0.20 | 0.98% | 0.73% | 1.14% | 4.95% |
| 2026-08-26 | 1.0684 | 0.94 | 0.00 | 0.27 | 0.00% | 0.98% | 1.25% | 4.96% |
| 2026-08-25 | 1.0683 | 0.00 | -0.13 | 0.13 | -0.49% | 0.49% | 1.07% | 4.97% |
| 2026-08-24 | 1.0683 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 1.10% | 4.98% |
| 2026-08-21 | 1.0682 | 0.00 | 0.13 | 0.27 | 0.49% | 0.98% | 1.03% | 5.00% |
| 2026-08-20 | 1.0682 | -1.87 | 0.13 | 0.33 | 0.49% | 1.22% | 1.48% | 5.01% |
| 2026-08-19 | 1.0684 | 0.00 | 0.53 | 0.60 | 1.95% | 2.20% | 1.82% | 5.03% |
| 2026-08-18 | 1.0684 | 1.87 | 0.40 | 0.74 | 1.46% | 2.69% | 1.50% | 5.04% |
| 2026-08-17 | 1.0682 | 0.94 | 0.27 | 0.54 | 0.98% | 1.95% | 1.32% | 5.04% |
| 2026-08-14 | 1.0681 | 0.00 | 0.40 | 0.60 | 1.46% | 2.20% | 1.14% | 5.06% |
| 2026-08-13 | 1.0681 | 0.94 | 0.54 | 0.54 | 1.95% | 1.95% | 1.37% | 5.07% |
| 2026-08-12 | 1.0680 | -0.94 | 0.67 | 0.54 | 2.44% | 1.95% | 1.14% | 5.08% |
| 2026-08-11 | 1.0681 | 0.94 | 1.07 | 0.47 | 3.91% | 1.71% | 1.07% | 5.09% |
| 2026-08-10 | 1.0680 | 1.87 | 0.80 | 0.47 | 2.93% | 1.71% | 0.99% | 5.10% |
| 2026-08-07 | 1.0678 | 0.94 | 0.80 | 0.33 | 2.93% | 1.22% | 0.91% | 5.11% |
| 2026-08-06 | 1.0677 | 1.87 | 0.54 | 0.27 | 1.95% | 0.98% | 0.80% | 5.12% |
| 2026-08-05 | 1.0675 | 1.87 | 0.40 | 0.13 | 1.47% | 0.49% | 0.68% | 5.11% |
| 2026-08-04 | 1.0673 | -0.94 | -0.13 | 0.27 | -0.49% | 0.98% | 0.64% | 5.11% |
| 2026-08-03 | 1.0674 | 1.87 | 0.13 | 0.40 | 0.49% | 1.47% | 0.77% | 5.13% |
| 2026-07-31 | 1.0672 | -0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 0.23% | 5.14% |
| 2026-07-30 | 1.0673 | 0.94 | 0.00 | 0.13 | 0.00% | 0.49% | 0.46% | 5.16% |
| 2026-07-29 | 1.0672 | -1.87 | -0.13 | 0.07 | -0.49% | 0.24% | 0.57% | 5.16% |
| 2026-07-28 | 1.0674 | 0.94 | 0.67 | 0.33 | 2.44% | 1.22% | 0.64% | 5.19% |
| 2026-07-27 | 1.0673 | 0.00 | 0.67 | 0.20 | 2.44% | 0.73% | 0.55% | 5.19% |
| 2026-07-24 | 1.0673 | 0.00 | 0.40 | 0.13 | 1.47% | 0.49% | 1.03% | 5.23% |
| 2026-07-23 | 1.0673 | 0.00 | 0.27 | 0.27 | 0.98% | 0.98% | 0.80% | 5.24% |
| 2026-07-22 | 1.0673 | 3.75 | 0.27 | 0.20 | 0.98% | 0.73% | 0.91% | 5.25% |
| 2026-07-21 | 1.0669 | 0.94 | 0.00 | -0.07 | 0.00% | -0.24% | 0.62% | 5.23% |
| 2026-07-20 | 1.0668 | -1.87 | -0.27 | -0.07 | -0.98% | -0.24% | 0.53% | 5.23% |
| 2026-07-17 | 1.0670 | -0.94 | -0.13 | 0.20 | -0.49% | 0.73% | 1.03% | 5.28% |
| 2026-07-16 | 1.0671 | 0.00 | 0.27 | 0.20 | 0.98% | 0.73% | 1.26% | 5.30% |
| 2026-07-15 | 1.0671 | 1.87 | 0.13 | 0.07 | 0.49% | 0.24% | 1.71% | 5.31% |
| 2026-07-14 | 1.0669 | -0.94 | -0.13 | 0.00 | -0.49% | 0.00% | 1.61% | 5.31% |
| 2026-07-13 | 1.0670 | -0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 1.77% | 5.33% |
| 2026-07-10 | 1.0671 | 1.87 | 0.54 | 0.20 | 1.96% | 0.73% | 1.48% | 5.37% |
| 2026-07-09 | 1.0669 | -0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 1.26% | 5.37% |
| 2026-07-08 | 1.0670 | 0.00 | 0.00 | 0.40 | 0.00% | 1.47% | 1.03% | 5.39% |
| 2026-07-07 | 1.0670 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 0.75% | 5.40% |
| 2026-07-06 | 1.0669 | 1.87 | 0.27 | 0.27 | 0.98% | 0.98% | 0.66% | 5.40% |
| 2026-07-03 | 1.0667 | -0.94 | -0.13 | 0.27 | -0.49% | 0.91% | 0.57% | 5.42% |
| 2026-07-02 | 1.0668 | -1.87 | 0.27 | 0.33 | 0.98% | 1.22% | 0.80% | 5.44% |
| 2026-07-01 | 1.0670 | 0.94 | 0.80 | 0.60 | 2.93% | 2.20% | 1.03% | 5.47% |
| 2026-06-30 | 1.0669 | 1.87 | 0.40 | 0.60 | 1.47% | 2.20% | 0.86% | 5.47% |
| 2026-06-29 | 1.0667 | -0.94 | 0.27 | 0.74 | 0.98% | 2.69% | 0.66% | 5.47% |
| 2026-06-26 | 1.0668 | 1.88 | 0.67 | 0.94 | 2.14% | 3.43% | 1.14% | 5.52% |
| 2026-06-25 | 1.0666 | 1.88 | 0.40 | 0.74 | 1.47% | 2.69% | 1.03% | 5.51% |
| 2026-06-24 | 1.0664 | -1.88 | 0.40 | 0.40 | 1.47% | 1.47% | 1.14% | 5.51% |
| 2026-06-23 | 1.0666 | 0.94 | 0.80 | 0.54 | 2.93% | 1.96% | 1.61% | 5.54% |
| 2026-06-22 | 1.0665 | 1.88 | 1.21 | 0.27 | 4.40% | 0.98% | 1.55% | 5.54% |
| 2026-06-18 | 1.0663 | 1.88 | 1.07 | 0.00 | 3.91% | 0.00% | 1.60% | 5.58% |
| 2026-06-17 | 1.0661 | 0.94 | 0.40 | -0.07 | 1.47% | -0.24% | 1.60% | 5.57% |
| 2026-06-16 | 1.0660 | 3.75 | 0.27 | -0.07 | 0.98% | -0.24% | 1.29% | 5.58% |
| 2026-06-15 | 1.0656 | 1.88 | -0.67 | -0.33 | -2.45% | -1.22% | 0.88% | 5.56% |
| 2026-06-12 | 1.0654 | -0.94 | -1.21 | -0.47 | -4.40% | -1.71% | 0.69% | 5.58% |
| 2026-06-11 | 1.0655 | -2.81 | -1.07 | -0.20 | -3.91% | -0.73% | 0.91% | 5.60% |
| 2026-06-10 | 1.0658 | 0.00 | -0.54 | 0.00 | -1.96% | 0.00% | 1.60% | 5.64% |
| 2026-06-09 | 1.0658 | -2.81 | -0.40 | 0.07 | -1.47% | 0.24% | 1.66% | 5.65% |
| 2026-06-08 | 1.0661 | -1.88 | 0.00 | 0.47 | 0.00% | 1.71% | 2.06% | 5.69% |
| 2026-06-05 | 1.0663 | 0.00 | 0.27 | 0.80 | 0.98% | 2.94% | 2.86% | 5.75% |
| 2026-06-04 | 1.0663 | 0.94 | 0.67 | 0.67 | 2.45% | 2.45% | 2.65% | 5.76% |
| 2026-06-03 | 1.0662 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 2.62% | 5.77% |
| 2026-06-02 | 1.0661 | 0.00 | 0.54 | 0.80 | 1.96% | 2.94% | 2.60% | 5.77% |
| 2026-06-01 | 1.0661 | 0.00 | 0.94 | 0.94 | 3.43% | 3.43% | 2.68% | 5.79% |
| 2026-05-29 | 1.0661 | 2.81 | 1.34 | 0.87 | 4.90% | 3.18% | 3.20% | 5.83% |
| 2026-05-28 | 1.0658 | 0.00 | 0.67 | 0.54 | 2.45% | 1.96% | 2.86% | 5.82% |
| 2026-05-27 | 1.0658 | 0.94 | 0.94 | 0.67 | 3.43% | 2.45% | 2.98% | 5.83% |
| 2026-05-26 | 1.0657 | 2.82 | 1.07 | 0.67 | 3.92% | 2.45% | 2.68% | 5.83% |
| 2026-05-25 | 1.0654 | 2.82 | 0.94 | 0.67 | 3.43% | 2.45% | 2.44% | 5.82% |
| 2026-05-22 | 1.0651 | -1.88 | 0.40 | 0.54 | 1.47% | 1.96% | 2.29% | 5.84% |
| 2026-05-21 | 1.0653 | 1.88 | 0.40 | 0.81 | 1.47% | 2.94% | 2.63% | 5.87% |
| 2026-05-20 | 1.0651 | 1.88 | 0.40 | 0.87 | 1.47% | 3.19% | 2.63% | 5.87% |
| 2026-05-19 | 1.0649 | 1.88 | 0.27 | 0.87 | 0.98% | 2.35% | 2.47% | 5.86% |
| 2026-05-18 | 1.0647 | -0.94 | 0.40 | 0.74 | 1.47% | 2.10% | 2.33% | 5.86% |
| 2026-05-15 | 1.0648 | -1.88 | 0.67 | 0.81 | 2.45% | 2.75% | 2.98% | 5.91% |
| 2026-05-14 | 1.0650 | 1.88 | 1.21 | 0.94 | 4.41% | 3.43% | 3.44% | 5.95% |
| 2026-05-13 | 1.0648 | 0.94 | 1.34 | 1.01 | 4.90% | 3.68% | 3.32% | 5.94% |
| 2026-05-12 | 1.0647 | 2.82 | 1.48 | 0.94 | 3.15% | 3.43% | 3.33% | 5.95% |
| 2026-05-11 | 1.0644 | 0.94 | 1.07 | 0.81 | 2.50% | 2.94% | 3.11% | 5.94% |
| 2026-05-09 | 1.0643 | 0.00 | 0.94 | 0.74 | 2.67% | 2.52% | 3.21% | 5.96% |
| 2026-05-08 | 1.0643 | 1.88 | 0.94 | 0.74 | 3.00% | 2.70% | 4.01% | 5.97% |
| 2026-05-07 | 1.0641 | 2.82 | 0.67 | 0.54 | 2.45% | 1.96% | 4.02% | 5.97% |
| 2026-05-06 | 1.0638 | 1.88 | 0.67 | 0.47 | 2.45% | 1.72% | 3.55% | 5.96% |
| 2026-04-30 | 1.0636 | 2.82 | 0.40 | 0.94 | 1.47% | 3.44% | 3.90% | 6.03% |
| 2026-04-29 | 1.0633 | 0.00 | 0.27 | 0.74 | 0.98% | 2.70% | 3.67% | 6.02% |
| 2026-04-28 | 1.0633 | 0.94 | 0.40 | 0.87 | 1.47% | 3.19% | 3.87% | 6.03% |
| 2026-04-27 | 1.0632 | 0.00 | 0.54 | 0.87 | 1.96% | 3.19% | 3.89% | 6.04% |
| 2026-04-24 | 1.0632 | -0.94 | 0.81 | 1.08 | 2.94% | 3.93% | 4.13% | 6.09% |
| 2026-04-23 | 1.0633 | 1.88 | 1.48 | 1.21 | 5.40% | 4.42% | 4.71% | 6.11% |
| 2026-04-22 | 1.0631 | 0.94 | 1.21 | 1.55 | 4.42% | 5.65% | 4.02% | 6.11% |
| 2026-04-21 | 1.0630 | 1.88 | 1.34 | 1.61 | 4.91% | 5.90% | 3.66% | 6.12% |
| 2026-04-20 | 1.0628 | 1.88 | 1.21 | 1.62 | 4.42% | 4.86% | 3.56% | 6.11% |
| 2026-04-17 | 1.0626 | 3.77 | 1.35 | 1.48 | 4.91% | 5.41% | 3.56% | 6.14% |
| 2026-04-16 | 1.0622 | 0.00 | 0.94 | 1.14 | 3.44% | 4.18% | 2.87% | 6.12% |
| 2026-04-15 | 1.0622 | 1.88 | 1.88 | 1.41 | 6.88% | 5.16% | 2.87% | 6.14% |
| 2026-04-14 | 1.0620 | 0.94 | 1.88 | 1.21 | 6.88% | 4.43% | 2.37% | 6.13% |
| 2026-04-13 | 1.0619 | 2.83 | 2.02 | 1.21 | 5.16% | 4.43% | 2.33% | 6.14% |
| 2026-04-10 | 1.0616 | 0.94 | 1.62 | 1.28 | 5.90% | 4.67% | 2.18% | 6.16% |
| 2026-04-09 | 1.0615 | 6.60 | 1.35 | 1.08 | 4.92% | 3.94% | 2.41% | 6.17% |
| 2026-04-08 | 1.0608 | 1.89 | 0.94 | 0.81 | 3.44% | 2.95% | 1.49% | 6.11% |
| 2026-04-07 | 1.0606 | 1.89 | 0.54 | 0.94 | 1.97% | 3.45% | 1.18% | 6.11% |
| 2026-04-03 | 1.0604 | -0.94 | 0.94 | 0.54 | 3.44% | 1.97% | 1.38% | 6.16% |
| 2026-04-02 | 1.0605 | 3.77 | 0.81 | 0.47 | 2.95% | 1.72% | 1.03% | 6.19% |
| 2026-04-01 | 1.0601 | -0.94 | 0.67 | 0.40 | 2.46% | 1.48% | 0.69% | 6.16% |
| 2026-03-31 | 1.0602 | 0.94 | 1.35 | 0.34 | 4.92% | 1.23% | 0.89% | 6.19% |
| 2026-03-30 | 1.0601 | 3.77 | 0.67 | 0.27 | 2.46% | 0.98% | 0.80% | 6.20% |
| 2026-03-27 | 1.0597 | -1.89 | 0.14 | -0.07 | 0.49% | -0.25% | 0.57% | 6.21% |
| 2026-03-26 | 1.0599 | 2.83 | 0.14 | 0.07 | 0.49% | 0.25% | 1.03% | 6.25% |
| 2026-03-25 | 1.0596 | 3.78 | 0.14 | -0.07 | 0.49% | -0.25% | 0.88% | 6.23% |
| 2026-03-24 | 1.0592 | -3.78 | -0.67 | -0.13 | -2.46% | -0.49% | 0.54% | 6.21% |
| 2026-03-23 | 1.0596 | 0.00 | -0.13 | 0.07 | -0.49% | 0.25% | 0.93% | 6.27% |
| 2026-03-20 | 1.0596 | -1.89 | -0.27 | 0.07 | -0.98% | 0.25% | 1.01% | 6.32% |
| 2026-03-19 | 1.0598 | 2.83 | 0.00 | 0.40 | 0.00% | 1.48% | 1.25% | 6.36% |
| 2026-03-18 | 1.0595 | -1.89 | -0.27 | 0.20 | -0.98% | 0.74% | 0.97% | 6.35% |
| 2026-03-17 | 1.0597 | 0.00 | 0.40 | 0.07 | 1.48% | 0.25% | 1.22% | 6.39% |
| 2026-03-16 | 1.0597 | -0.94 | 0.27 | 0.13 | 0.98% | 0.49% | 1.26% | 6.41% |
| 2026-03-13 | 1.0598 | 0.00 | 0.40 | 0.34 | 1.48% | 1.23% | 1.84% | 6.48% |
| 2026-03-12 | 1.0598 | 0.94 | 0.81 | 0.34 | 2.95% | 1.23% | 1.95% | 6.50% |
| 2026-03-11 | 1.0597 | 2.83 | 0.67 | 0.34 | 2.46% | 1.23% | 2.19% | 6.50% |
| 2026-03-10 | 1.0594 | -0.94 | -0.27 | 0.27 | -0.98% | 0.98% | 1.83% | 6.49% |
| 2026-03-09 | 1.0595 | 0.00 | 0.00 | 0.61 | 0.00% | 1.35% | 2.00% | 6.52% |
| 2026-03-06 | 1.0595 | 2.83 | 0.27 | 0.61 | 0.98% | 1.55% | 2.19% | 6.58% |
| 2026-03-05 | 1.0592 | 0.00 | -0.13 | 0.40 | -0.49% | 1.09% | 2.19% | 6.57% |
| 2026-03-04 | 1.0592 | -3.78 | 0.00 | 0.40 | 0.00% | 1.15% | 1.73% | 6.59% |
| 2026-03-03 | 1.0596 | 0.94 | 0.81 | 0.67 | 2.95% | 2.03% | 2.05% | 6.65% |
| 2026-03-02 | 1.0595 | 0.94 | 1.21 | 0.61 | 1.94% | 1.94% | 2.00% | 6.66% |
| 2026-02-28 | 1.0594 | 0.94 | 1.08 | 0.54 | 1.97% | 1.97% | 1.61% | 6.69% |
| 2026-02-27 | 1.0593 | 0.00 | 0.94 | 0.47 | 1.86% | 1.72% | 1.96% | 6.70% |
| 2026-02-26 | 1.0593 | 0.94 | 0.94 | 0.61 | 2.01% | 2.22% | 2.19% | 6.72% |
| 2026-02-25 | 1.0592 | 1.89 | 0.81 | 0.67 | 1.88% | 2.46% | 1.96% | 6.73% |
| 2026-02-24 | 1.0590 | 3.78 | 0.54 | 0.61 | 1.38% | 2.22% | 2.05% | 6.73% |
| 2026-02-14 | 1.0586 | 0.00 | 1.22 | 0.61 | 3.88% | 2.07% | 3.69% | 6.90% |
| 2026-02-13 | 1.0586 | 1.89 | 1.22 | 0.61 | 4.44% | 2.22% | 4.15% | 6.92% |
| 2026-02-12 | 1.0584 | 1.89 | 0.95 | 0.27 | 3.45% | 0.99% | 3.46% | 6.92% |
| 2026-02-11 | 1.0582 | 0.95 | 0.81 | 0.41 | 2.96% | 1.48% | 3.92% | 6.92% |
| 2026-02-10 | 1.0581 | 2.84 | 1.08 | 0.47 | 3.95% | 1.73% | 4.33% | 6.93% |
| 2026-02-09 | 1.0578 | 0.95 | 0.14 | 0.20 | 0.49% | 0.74% | 4.13% | 6.92% |
| 2026-02-06 | 1.0577 | 0.00 | 0.00 | 0.41 | 0.00% | 1.48% | 4.50% | 6.97% |
| 2026-02-05 | 1.0577 | 0.95 | -0.40 | 0.54 | -1.48% | 1.97% | 5.55% | 7.00% |
| 2026-02-04 | 1.0576 | 2.84 | 0.00 | 0.81 | 0.00% | 2.96% | 7.17% | 7.01% |
| 2026-02-03 | 1.0573 | -3.78 | -0.13 | 0.54 | -0.49% | 1.97% | 6.83% | 6.99% |
| 2026-02-02 | 1.0577 | 0.00 | 0.27 | 1.08 | 0.99% | 3.95% | 6.63% | 7.07% |
| 2026-01-30 | 1.0577 | -2.84 | 0.81 | 1.28 | 2.96% | 4.69% | 7.29% | 7.14% |
| 2026-01-29 | 1.0580 | 3.78 | 1.49 | 1.76 | 5.43% | 6.42% | 7.99% | 7.20% |
| 2026-01-28 | 1.0576 | 1.89 | 1.62 | 1.76 | 5.92% | 6.43% | 7.17% | 7.18% |
| 2026-01-27 | 1.0574 | -0.95 | 1.22 | 1.35 | 4.44% | 4.94% | 6.84% | 7.17% |
| 2026-01-26 | 1.0575 | 3.78 | 1.89 | 1.83 | 6.91% | 6.67% | 7.17% | 7.21% |
| 2026-01-23 | 1.0571 | 1.89 | 1.76 | 2.03 | 6.42% | 7.42% | 7.88% | 7.24% |
| 2026-01-22 | 1.0569 | 4.73 | 2.03 | 1.90 | 7.41% | 6.93% | 7.88% | 7.24% |
| 2026-01-21 | 1.0564 | -0.95 | 1.89 | 1.76 | 6.92% | 6.43% | 7.77% | 7.20% |
| 2026-01-20 | 1.0565 | 3.79 | 1.49 | 2.44 | 5.43% | 8.91% | 7.83% | 7.24% |
| 2026-01-19 | 1.0561 | 2.84 | 1.76 | 3.19 | 6.43% | 11.65% | 7.63% | 7.21% |
| 2026-01-16 | 1.0558 | 3.79 | 2.30 | 2.98 | 8.41% | 9.55% | 9.29% | 7.25% |
| 2026-01-15 | 1.0554 | 3.79 | 1.76 | 2.71 | 6.43% | 9.26% | 8.59% | 7.22% |
| 2026-01-14 | 1.0550 | -3.79 | 1.63 | 2.44 | 5.94% | 8.93% | 8.01% | 7.20% |
| 2026-01-13 | 1.0554 | 5.69 | 3.39 | 2.92 | 12.38% | 10.67% | 8.93% | 7.27% |
| 2026-01-12 | 1.0548 | 6.64 | 4.61 | 2.31 | 16.86% | 8.43% | 8.55% | 7.22% |
| 2026-01-09 | 1.0541 | 0.00 | 3.67 | 2.04 | 10.41% | 7.44% | 8.48% | 7.21% |
| 2026-01-08 | 1.0541 | 2.85 | 3.67 | 2.24 | 11.72% | 8.19% | 8.25% | 7.23% |
| 2026-01-07 | 1.0538 | 8.55 | 3.26 | 2.38 | 11.90% | 8.69% | 8.25% | 7.22% |
| 2026-01-06 | 1.0529 | 14.27 | 2.45 | 1.90 | 8.93% | 6.95% | 7.63% | 7.12% |
| 2026-01-05 | 1.0514 | 0.00 | 0.00 | 1.16 | 0.00% | 4.22% | 6.19% | 6.95% |
| 2026-01-04 | 1.0514 | 0.00 | 0.41 | 1.43 | 1.16% | 4.57% | 6.40% | 6.97% |
| 2025-12-31 | 1.0514 | 2.85 | 1.50 | 2.45 | 5.46% | 8.96% | 6.75% | 7.08% |
| 2025-12-30 | 1.0511 | -2.85 | 1.36 | 2.11 | 4.97% | 7.71% | 6.33% | 7.06% |
| 2025-12-29 | 1.0514 | 2.85 | 2.31 | 2.25 | 8.44% | 8.21% | 6.87% | 7.13% |
| 2025-12-26 | 1.0511 | 2.85 | 2.45 | 2.66 | 8.94% | 9.71% | 6.63% | 7.17% |
| 2025-12-25 | 1.0508 | 4.76 | 1.77 | 2.45 | 6.46% | 8.96% | 6.28% | 7.16% |
| 2025-12-24 | 1.0503 | 1.90 | 3.41 | 2.39 | 12.44% | 8.72% | 5.82% | 7.12% |
| 2025-12-23 | 1.0501 | 3.81 | 2.86 | 2.11 | 10.45% | 7.72% | 5.02% | 7.12% |
| 2025-12-22 | 1.0497 | 3.81 | 2.18 | 2.05 | 7.96% | 7.47% | 4.73% | 7.09% |
| 2025-12-19 | 1.0493 | -1.91 | 2.86 | 2.32 | 10.46% | 8.48% | 4.31% | 7.11% |
| 2025-12-18 | 1.0495 | 16.22 | 3.14 | 2.52 | 11.45% | 9.22% | 4.54% | 7.17% |
| 2025-12-17 | 1.0478 | -1.91 | 1.36 | 1.37 | 4.98% | 4.99% | 2.56% | 6.95% |
| 2025-12-16 | 1.0480 | -0.95 | 1.36 | 1.43 | 4.98% | 5.23% | 2.62% | 7.01% |
| 2025-12-15 | 1.0481 | 8.59 | 1.91 | 1.71 | 6.97% | 6.23% | 2.82% | 7.05% |
| 2025-12-12 | 1.0472 | 0.00 | 1.78 | 1.30 | 6.48% | 4.74% | 1.98% | 7.00% |
| 2025-12-11 | 1.0472 | 3.82 | 1.91 | 1.30 | 6.98% | 4.74% | 1.86% | 7.03% |
| 2025-12-10 | 1.0468 | -1.91 | 1.37 | 0.96 | 4.99% | 3.49% | 1.63% | 7.00% |
| 2025-12-09 | 1.0470 | 2.87 | 1.50 | 1.09 | 5.48% | 3.99% | 1.75% | 7.06% |
| 2025-12-08 | 1.0467 | 7.65 | 1.50 | 0.96 | 5.49% | 3.49% | 1.46% | 7.04% |
| 2025-12-05 | 1.0459 | 0.96 | 0.82 | 0.27 | 2.99% | 1.00% | 1.16% | 7.01% |
| 2025-12-04 | 1.0458 | 0.00 | 0.68 | 0.14 | 2.49% | 0.50% | 1.05% | 7.02% |
| 2025-12-03 | 1.0458 | -0.96 | 0.55 | 0.14 | 2.00% | 0.50% | 1.28% | 7.05% |
| 2025-12-02 | 1.0459 | 2.87 | 0.68 | 0.20 | 2.49% | 0.75% | 1.42% | 7.10% |
| 2025-12-01 | 1.0456 | 2.87 | 0.41 | 0.00 | 1.50% | 0.00% | 1.13% | 7.08% |
| 2025-11-28 | 1.0453 | 0.00 | -0.27 | -0.20 | -1.00% | -0.75% | 1.28% | 7.13% |
| 2025-11-27 | 1.0453 | -0.96 | -0.41 | -0.20 | -1.50% | -0.75% | 1.40% | 7.16% |
| 2025-11-26 | 1.0454 | 0.00 | -0.27 | -0.07 | -1.00% | -0.25% | 2.10% | 7.20% |
| 2025-11-25 | 1.0454 | 0.96 | -0.27 | -0.14 | -1.00% | -0.50% | 2.41% | 7.24% |
| 2025-11-24 | 1.0453 | -1.91 | -0.41 | -0.07 | -1.50% | -0.25% | 2.37% | 7.25% |
| 2025-11-21 | 1.0455 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 2.92% | 7.38% |
| 2025-11-20 | 1.0456 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 3.62% | 7.43% |
| 2025-11-19 | 1.0456 | 0.00 | 0.14 | 0.48 | 0.50% | 1.75% | 3.73% | 7.46% |
| 2025-11-18 | 1.0456 | 0.00 | 0.00 | 0.48 | 0.00% | 1.75% | 3.50% | 7.50% |
| 2025-11-17 | 1.0456 | 0.00 | 0.27 | 0.62 | 1.00% | 2.25% | 3.61% | 7.53% |
| 2025-11-14 | 1.0456 | 0.00 | 0.27 | 0.68 | 1.00% | 2.50% | 4.56% | 7.63% |
| 2025-11-13 | 1.0456 | 0.96 | 0.68 | 0.62 | 2.49% | 2.25% | 4.20% | 7.67% |
| 2025-11-12 | 1.0455 | -0.96 | 0.82 | 0.89 | 2.99% | 3.25% | 4.20% | 7.69% |
| 2025-11-11 | 1.0456 | 1.91 | 0.96 | 1.03 | 3.49% | 3.75% | 4.29% | 7.74% |
| 2025-11-10 | 1.0454 | 0.00 | 0.96 | 1.23 | 3.49% | 4.50% | 4.20% | 7.74% |
| 2025-11-07 | 1.0454 | 2.87 | 1.09 | 1.51 | 3.99% | 5.50% | 4.62% | 7.85% |
| 2025-11-06 | 1.0451 | 1.91 | 0.55 | 1.44 | 2.00% | 5.25% | 4.46% | 7.84% |
| 2025-11-05 | 1.0449 | 0.00 | 0.96 | 1.30 | 3.50% | 4.75% | 4.39% | 7.84% |
| 2025-11-04 | 1.0449 | 1.91 | 1.09 | 1.64 | 4.00% | 6.00% | 4.51% | 7.88% |
| 2025-11-03 | 1.0447 | 0.96 | 1.51 | 1.57 | 5.50% | 5.75% | 4.44% | 7.88% |
| 2025-10-31 | 1.0446 | -0.96 | 1.92 | 1.51 | 7.00% | 5.50% | 4.75% | 7.98% |
| 2025-10-30 | 1.0447 | 4.79 | 2.33 | 1.51 | 8.50% | 5.50% | 5.03% | 8.04% |
| 2025-10-29 | 1.0442 | 0.96 | 1.64 | 1.71 | 6.00% | 6.26% | 5.27% | 7.99% |
| 2025-10-28 | 1.0441 | 4.79 | 2.19 | 1.44 | 8.00% | 5.25% | 5.27% | 8.01% |
| 2025-10-27 | 1.0436 | 3.83 | 1.64 | 1.16 | 6.00% | 4.25% | 4.42% | 7.96% |
| 2025-10-24 | 1.0432 | 1.92 | 1.10 | 0.75 | 4.00% | 2.75% | 4.92% | 8.00% |
| 2025-10-23 | 1.0430 | 0.00 | 0.69 | 1.17 | 2.50% | 4.26% | 4.57% | 8.01% |
| 2025-10-22 | 1.0430 | 4.80 | 1.78 | 1.78 | 6.51% | 4.15% | 4.80% | 8.05% |
| 2025-10-21 | 1.0425 | 0.96 | 0.69 | 1.44 | 2.50% | 3.51% | 3.95% | 8.00% |
| 2025-10-20 | 1.0424 | 0.00 | 0.69 | 1.37 | 2.50% | 3.51% | 3.97% | 8.02% |
| 2025-10-17 | 1.0424 | -0.96 | 0.41 | 1.37 | 1.50% | 4.13% | 4.45% | 8.15% |
| 2025-10-16 | 1.0425 | 7.68 | 1.65 | 1.44 | 6.01% | 4.60% | 4.69% | 8.21% |
| 2025-10-15 | 1.0417 | -2.88 | 1.79 | 0.89 | 3.04% | 3.04% | 3.87% | 8.10% |
| 2025-10-14 | 1.0420 | 0.96 | 2.20 | 1.10 | 4.01% | 4.01% | 4.06% | 8.20% |
| 2025-10-13 | 1.0419 | 0.96 | 2.06 | 1.51 | 4.05% | 5.52% | 4.08% | 8.22% |
| 2025-10-11 | 1.0418 | -2.88 | 1.92 | 1.44 | 4.47% | 4.91% | 4.81% | 8.29% |
| 2025-10-10 | 1.0421 | 7.68 | 2.33 | 1.65 | 5.96% | 6.02% | 5.04% | 8.40% |
| 2025-10-09 | 1.0413 | 8.65 | 1.24 | 1.17 | 3.51% | 4.26% | 3.87% | 8.28% |
| 2025-09-30 | 1.0404 | 6.73 | 1.79 | 1.31 | 6.52% | 4.77% | 5.84% | 8.52% |
| 2025-09-29 | 1.0397 | 0.96 | 1.10 | 0.89 | 4.02% | 3.26% | 5.23% | 8.42% |
| 2025-09-28 | 1.0396 | -0.96 | 0.96 | 0.89 | 2.73% | 2.86% | 5.29% | 8.45% |
| 2025-09-26 | 1.0397 | 0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 6.00% | 8.57% |
| 2025-09-25 | 1.0396 | 5.77 | 0.83 | 1.31 | 3.01% | 4.77% | 5.88% | 8.60% |
| 2025-09-24 | 1.0390 | -0.96 | 0.55 | 0.83 | 2.01% | 3.01% | 6.12% | 8.52% |
| 2025-09-23 | 1.0391 | 1.93 | 0.83 | 0.76 | 3.01% | 2.76% | 6.74% | 8.60% |
| 2025-09-22 | 1.0389 | 0.00 | 0.69 | 0.76 | 2.51% | 2.76% | 6.72% | 8.61% |
| 2025-09-19 | 1.0389 | -0.96 | 0.83 | 2.07 | 3.01% | 7.55% | 7.78% | 8.76% |
| 2025-09-18 | 1.0390 | 3.85 | 1.79 | 2.07 | 6.53% | 7.55% | 8.02% | 8.84% |
| 2025-09-17 | 1.0386 | 0.96 | 1.10 | 1.93 | 4.02% | 7.05% | 8.02% | 8.81% |
| 2025-09-16 | 1.0385 | 0.96 | 0.69 | 1.79 | 2.51% | 6.54% | 8.41% | 8.84% |
| 2025-09-15 | 1.0384 | 0.96 | 0.83 | 2.00 | 3.01% | 7.30% | 8.57% | 8.87% |
| 2025-09-12 | 1.0383 | 5.78 | 3.31 | 2.21 | 12.08% | 8.06% | 9.80% | 9.02% |
| 2025-09-11 | 1.0377 | -0.96 | 2.34 | 2.14 | 8.56% | 7.81% | 9.10% | 8.94% |
| 2025-09-10 | 1.0378 | -1.93 | 2.76 | 2.21 | 10.07% | 8.06% | 9.93% | 9.02% |
| 2025-09-09 | 1.0380 | 1.93 | 2.90 | 2.34 | 10.57% | 8.57% | 9.64% | 9.13% |
| 2025-09-08 | 1.0378 | 18.34 | 3.17 | 2.76 | 11.58% | 10.09% | 9.72% | 9.14% |
| 2025-09-05 | 1.0359 | -0.97 | 1.10 | 2.00 | 4.03% | 7.32% | 8.99% | 8.85% |
| 2025-09-04 | 1.0360 | 1.93 | 1.93 | 2.35 | 7.06% | 8.58% | 11.50% | 8.94% |
| 2025-09-03 | 1.0358 | -0.97 | 1.66 | 2.42 | 6.05% | 8.84% | 13.66% | 8.95% |
| 2025-09-02 | 1.0359 | 3.86 | 1.79 | 2.56 | 6.55% | 9.35% | 13.26% | 9.04% |
| 2025-09-01 | 1.0355 | 3.86 | 2.35 | 2.56 | 8.57% | 9.35% | 13.22% | 9.00% |
| 2025-08-29 | 1.0351 | 4.83 | 2.90 | 2.91 | 10.60% | 10.62% | 13.43% | 9.09% |
| 2025-08-28 | 1.0346 | 0.00 | 2.77 | 2.56 | 10.10% | 9.36% | 12.95% | 9.02% |
| 2025-08-27 | 1.0346 | 0.00 | 3.18 | 3.18 | 11.62% | 11.64% | 13.07% | 9.09% |
| 2025-08-26 | 1.0346 | 7.74 | 3.32 | 3.18 | 12.12% | 11.64% | 12.26% | 9.15% |
| 2025-08-25 | 1.0338 | 7.74 | 2.77 | 3.05 | 10.11% | 11.14% | 11.73% | 9.01% |
| 2025-08-22 | 1.0330 | 3.87 | 2.91 | 2.56 | 10.62% | 9.37% | 11.17% | 8.99% |
| 2025-08-21 | 1.0326 | 2.91 | 2.35 | 2.29 | 8.60% | 8.36% | 10.94% | 8.95% |
| 2025-08-20 | 1.0323 | 0.97 | 3.19 | 2.77 | 11.64% | 10.14% | 11.30% | 8.93% |
| 2025-08-19 | 1.0322 | 3.88 | 3.05 | 4.10 | 11.14% | 14.99% | 10.82% | 8.97% |
| 2025-08-18 | 1.0318 | 8.73 | 3.33 | 5.21 | 12.16% | 19.09% | 10.71% | 8.93% |
| 2025-08-15 | 1.0309 | 0.00 | 2.22 | 4.80 | 8.11% | 17.57% | 11.56% | 8.88% |
| 2025-08-14 | 1.0309 | 8.74 | 2.22 | 4.94 | 8.11% | 18.08% | 11.68% | 8.95% |
| 2025-08-13 | 1.0300 | 0.00 | 2.36 | 4.32 | 8.62% | 15.79% | 10.48% | 8.76% |
| 2025-08-12 | 1.0300 | 5.83 | 5.14 | 4.39 | 18.80% | 16.04% | 9.83% | 8.83% |
| 2025-08-11 | 1.0294 | 0.97 | 7.10 | 4.04 | 25.96% | 14.77% | 9.45% | 8.72% |
| 2025-08-08 | 1.0293 | 0.00 | 7.38 | 3.97 | 26.99% | 14.52% | 9.29% | 8.91% |
| 2025-08-07 | 1.0293 | 9.72 | 7.66 | 4.04 | 28.01% | 14.77% | 10.01% | 8.99% |
| 2025-08-06 | 1.0283 | 19.49 | 6.27 | 3.28 | 22.92% | 11.97% | 8.70% | 8.75% |
| 2025-08-05 | 1.0263 | 19.53 | 3.63 | 2.02 | 13.24% | 7.39% | 5.92% | 8.20% |
| 2025-08-04 | 1.0243 | 2.93 | 0.98 | 1.05 | 3.57% | 3.82% | 3.81% | 7.65% |
| 2025-08-01 | 1.0240 | 1.95 | 0.56 | 1.05 | 2.04% | 3.82% | 4.41% | 7.75% |
| 2025-07-31 | 1.0238 | 0.00 | 0.42 | 1.54 | 1.53% | 5.61% | 5.25% | 7.76% |
| 2025-07-30 | 1.0238 | 0.98 | 0.28 | 1.82 | 1.02% | 6.64% | 5.85% | 7.83% |
| 2025-07-29 | 1.0237 | 0.98 | 0.42 | 1.82 | 1.53% | 6.64% | 5.71% | 7.86% |
| 2025-07-28 | 1.0236 | 0.00 | 1.12 | 1.68 | 4.08% | 6.13% | 5.78% | 7.90% |
| 2025-07-25 | 1.0236 | 0.98 | 1.54 | 1.68 | 5.61% | 6.13% | 7.05% | 8.13% |
| 2025-07-24 | 1.0235 | -0.98 | 2.66 | 1.61 | 9.70% | 5.87% | 7.66% | 8.17% |
| 2025-07-23 | 1.0236 | 1.95 | 3.35 | 1.47 | 12.25% | 5.36% | 8.38% | 8.28% |
| 2025-07-22 | 1.0234 | 5.87 | 3.22 | 1.75 | 11.75% | 6.38% | 7.86% | 8.29% |
| 2025-07-21 | 1.0228 | 2.93 | 2.24 | 1.26 | 8.17% | 4.60% | 7.41% | 8.16% |
| 2025-07-18 | 1.0225 | 8.81 | 1.82 | 1.05 | 6.64% | 3.83% | 7.78% | 8.30% |
| 2025-07-17 | 1.0216 | 3.92 | 0.56 | 0.98 | 2.04% | 3.58% | 7.31% | 8.04% |
| 2025-07-16 | 1.0212 | 0.98 | -0.42 | 0.63 | -1.53% | 2.30% | 7.67% | 7.98% |
| 2025-07-15 | 1.0211 | -0.98 | 0.28 | 1.19 | 1.02% | 4.35% | 7.08% | 8.02% |
| 2025-07-14 | 1.0212 | 0.00 | 0.28 | 1.61 | 1.02% | 5.89% | 7.43% | 8.15% |
| 2025-07-11 | 1.0212 | 0.00 | 0.28 | 1.82 | 1.02% | 6.65% | 8.52% | 8.41% |
| 2025-07-10 | 1.0212 | -2.94 | 1.40 | 1.82 | 5.11% | 6.65% | 8.52% | 8.50% |
| 2025-07-09 | 1.0215 | 5.88 | 1.68 | 2.66 | 6.13% | 9.73% | 9.97% | 8.72% |
| 2025-07-08 | 1.0209 | -0.98 | 2.10 | 2.66 | 7.67% | 9.74% | 9.12% | 8.57% |
| 2025-07-07 | 1.0210 | 0.00 | 2.94 | 3.09 | 10.75% | 11.28% | 9.53% | 8.71% |
| 2025-07-04 | 1.0210 | 7.84 | 3.36 | 3.23 | 12.29% | 11.80% | 11.43% | 9.02% |
| 2025-07-03 | 1.0202 | -0.98 | 2.24 | 2.74 | 8.19% | 10.00% | 10.83% | 8.78% |
| 2025-07-02 | 1.0203 | 8.83 | 3.65 | 3.02 | 13.32% | 11.03% | 10.40% | 8.93% |
| 2025-07-01 | 1.0194 | 4.91 | 3.23 | 2.74 | 11.79% | 10.01% | 9.70% | 8.64% |
| 2025-06-30 | 1.0189 | 2.95 | 3.23 | 2.88 | 11.80% | 10.53% | 9.44% | 8.52% |
| 2025-06-27 | 1.0186 | 0.00 | 3.09 | 2.67 | 11.29% | 9.76% | 9.75% | 8.70% |
| 2025-06-26 | 1.0186 | 8.84 | 3.23 | 2.67 | 11.80% | 9.76% | 9.87% | 8.82% |
| 2025-06-25 | 1.0177 | 5.90 | 2.39 | 2.53 | 8.72% | 9.26% | 9.15% | 8.50% |
| 2025-06-24 | 1.0171 | 4.92 | 2.25 | 2.11 | 8.22% | 7.71% | 8.02% | 8.32% |
| 2025-06-23 | 1.0166 | 1.97 | 2.53 | 2.39 | 9.25% | 8.75% | 7.69% | 8.19% |
| 2025-06-20 | 1.0164 | 0.98 | 2.25 | 2.54 | 8.22% | 9.27% | 7.95% | 8.43% |
| 2025-06-19 | 1.0163 | 2.95 | 2.11 | 2.82 | 7.71% | 10.30% | 8.32% | 8.50% |
| 2025-06-18 | 1.0160 | 4.92 | 2.67 | 3.17 | 9.77% | 11.60% | 8.56% | 8.46% |
| 2025-06-17 | 1.0155 | 6.90 | 1.97 | 3.03 | 7.20% | 11.09% | 7.69% | 8.32% |
| 2025-06-16 | 1.0148 | 0.00 | 2.26 | 2.82 | 8.23% | 8.50% | 7.12% | 8.06% |
| 2025-06-13 | 1.0148 | 0.00 | 2.82 | 2.82 | 10.30% | 10.32% | 7.48% | 8.44% |
| 2025-06-12 | 1.0148 | 6.90 | 3.52 | 3.03 | 12.88% | 11.09% | 7.96% | 8.57% |
| 2025-06-11 | 1.0141 | 0.00 | 3.67 | 2.54 | 13.40% | 9.29% | 7.61% | 8.30% |
| 2025-06-10 | 1.0141 | 8.88 | 4.09 | 2.61 | 14.95% | 9.55% | 6.90% | 8.44% |
| 2025-06-09 | 1.0132 | 3.95 | 3.39 | 2.19 | 8.67% | 8.00% | 6.07% | 8.03% |
| 2025-06-06 | 1.0128 | 4.94 | 2.82 | 1.98 | 10.32% | 7.23% | 7.49% | 8.20% |
| 2025-06-05 | 1.0123 | 7.91 | 2.54 | 1.70 | 9.29% | 6.20% | 8.11% | 8.02% |
| 2025-06-04 | 1.0115 | 2.97 | 1.41 | 1.20 | 5.16% | 4.39% | 6.54% | 7.63% |
| 2025-06-03 | 1.0112 | 3.96 | 1.13 | 1.27 | 4.13% | 4.65% | 6.41% | 7.57% |
| 2025-05-30 | 1.0108 | 2.97 | 1.13 | 1.49 | 4.13% | 5.43% | 6.78% | 7.88% |
| 2025-05-29 | 1.0105 | 0.00 | 0.85 | 1.34 | 3.10% | 4.91% | 7.27% | 7.82% |
| 2025-05-28 | 1.0105 | 0.99 | 0.99 | 1.34 | 3.61% | 4.91% | 7.63% | 7.98% |
| 2025-05-27 | 1.0104 | 2.97 | 1.41 | 1.56 | 5.17% | 5.69% | 7.88% | 8.08% |
| 2025-05-26 | 1.0101 | 0.99 | 1.70 | 1.63 | 6.20% | 5.95% | 7.27% | 8.01% |
| 2025-05-23 | 1.0100 | 0.99 | 1.84 | 1.42 | 6.72% | 5.17% | 7.88% | 8.49% |
| 2025-05-22 | 1.0099 | 0.99 | 1.84 | 2.34 | 6.72% | 8.55% | 8.00% | 8.60% |
| 2025-05-21 | 1.0098 | 3.96 | 1.70 | 2.27 | 6.20% | 8.29% | 8.62% | 8.72% |
| 2025-05-20 | 1.0094 | 4.96 | 1.70 | 2.70 | 6.21% | 9.85% | 7.51% | 8.58% |
| 2025-05-19 | 1.0089 | 1.98 | 1.56 | 2.63 | 5.69% | 7.07% | 7.16% | 8.33% |
| 2025-05-16 | 1.0087 | 0.99 | 0.99 | 2.48 | 3.62% | 7.94% | 7.52% | 8.82% |
| 2025-05-15 | 1.0086 | 0.00 | 2.84 | 2.41 | 10.36% | 8.23% | 7.53% | 8.97% |
| 2025-05-14 | 1.0086 | 3.97 | 2.84 | 2.41 | 10.36% | 8.82% | 7.77% | 9.23% |
| 2025-05-13 | 1.0082 | 3.97 | 3.69 | 2.63 | 13.48% | 9.60% | 6.60% | 9.07% |
| 2025-05-12 | 1.0078 | -1.98 | 3.69 | 2.56 | 7.87% | 9.35% | 6.34% | 8.90% |
| 2025-05-09 | 1.0080 | 13.91 | 3.98 | 2.91 | 11.30% | 10.65% | 10.43% | 10.07% |
| 2025-05-08 | 1.0066 | 0.00 | 1.99 | 1.92 | 6.35% | 7.01% | 8.92% | 8.60% |
| 2025-05-07 | 1.0066 | 9.94 | 1.99 | 2.20 | 7.26% | 8.05% | 9.27% | 8.92% |
| 2025-05-06 | 1.0056 | 3.98 | 1.56 | 1.64 | 5.71% | 5.98% | 8.18% | 7.86% |
| 2025-04-30 | 1.0052 | 6.97 | 2.42 | 1.92 | 8.83% | 7.02% | 9.99% | 9.49% |
| 2025-04-29 | 1.0045 | 2.99 | 1.71 | 1.50 | 6.24% | 5.46% | 9.12% | 8.64% |
| 2025-04-28 | 1.0042 | 2.99 | 2.14 | 1.42 | 7.80% | 5.20% | 9.02% | 8.52% |
| 2025-04-27 | 1.0039 | 0.00 | 1.57 | 1.07 | 4.45% | 3.41% | 8.90% | 8.37% |
| 2025-04-25 | 1.0039 | 0.00 | 1.57 | 1.07 | 5.72% | 3.90% | 10.17% | 9.49% |
| 2025-04-24 | 1.0039 | 3.99 | 1.71 | 2.78 | 6.24% | 10.95% | 10.95% | 10.17% |
| 2025-04-23 | 1.0035 | 1.99 | 1.42 | 2.50 | 5.20% | 10.65% | 10.65% | 9.83% |
| 2025-04-22 | 1.0033 | 5.98 | 1.28 | 2.36 | 4.68% | 10.95% | 10.95% | 10.04% |
| 2025-04-21 | 1.0027 | -1.00 | 0.71 | 1.93 | 2.60% | 9.85% | 9.85% | 8.96% |
| 2025-04-18 | 1.0028 | 1.00 | 0.57 | 2.00 | 2.08% | 14.60% | 14.60% | 12.77% |
| 2025-04-17 | 1.0027 | 2.00 | 3.86 | 1.93 | 16.42% | 16.42% | 16.42% | 14.08% |
| 2025-04-16 | 1.0025 | 1.00 | 3.57 | 1.79 | 18.25% | 18.25% | 18.25% | 15.21% |
| 2025-04-15 | 1.0024 | 2.00 | 3.43 | 1.71 | 21.90% | 21.90% | 21.90% | 17.52% |
| 2025-04-14 | 1.0022 | -2.00 | 3.14 | 1.57 | 26.77% | 26.77% | 26.77% | 20.07% |
| 2025-04-11 | 1.0024 | 24.00 | 3.43 | 1.71 | -- | -- | -- | 87.60% |