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三个月持有期45号理财产品
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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 03:26
最新业绩（2026-10-30）
最新净值
1.0677当次万收
-9.367日均万收
-1.0714日均万收
-0.077日年化
-3.90%1月年化
1.03%3月年化
2.15%成立来年化
3.63%数据概览（全部）
开始 2024-12-20 · 结束 2026-10-30 · 记录 460 条 · 总万收 655.21 · 日均万收 0.96 · 挂0 142 次 · 为负 6 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 | 1.0677 | -9.36 | -1.07 | -0.07 | -3.90% | -0.24% | 1.03% | 3.63% |
| 2026-10-29 | 1.0687 | 0.00 | 0.40 | 0.60 | 1.46% | 2.20% | 2.17% | 3.69% |
| 2026-10-28 | 1.0687 | 0.00 | 0.40 | 0.67 | 1.46% | 2.44% | 2.28% | 3.70% |
| 2026-10-27 | 1.0687 | 0.94 | 0.67 | 0.80 | 2.44% | 2.93% | 2.28% | 3.70% |
| 2026-10-26 | 1.0686 | 0.94 | 0.80 | 0.80 | 2.93% | 2.93% | 2.25% | 3.70% |
| 2026-10-23 | 1.0685 | 0.94 | 0.94 | 0.94 | 3.42% | 3.42% | 2.40% | 3.72% |
| 2026-10-22 | 1.0684 | 0.00 | 0.80 | 0.87 | 2.93% | 3.18% | 2.28% | 3.72% |
| 2026-10-21 | 1.0684 | 1.87 | 0.94 | 1.07 | 3.42% | 2.61% | 2.40% | 3.72% |
| 2026-10-20 | 1.0682 | 1.87 | 0.94 | 0.94 | 3.42% | 2.40% | 2.40% | 3.72% |
| 2026-10-19 | 1.0680 | 1.87 | 0.80 | 0.80 | 2.93% | 2.16% | 2.21% | 3.71% |
| 2026-10-16 | 1.0678 | 0.00 | 0.94 | 0.67 | 3.42% | 2.14% | 2.40% | 3.72% |
| 2026-10-15 | 1.0678 | 0.94 | 0.94 | 0.67 | 3.42% | 2.28% | 2.51% | 3.72% |
| 2026-10-14 | 1.0677 | 1.87 | 1.20 | 0.60 | 2.20% | 2.20% | 2.51% | 3.72% |
| 2026-10-13 | 1.0675 | 0.94 | 0.94 | 0.47 | 1.84% | 1.71% | 2.25% | 3.72% |
| 2026-10-12 | 1.0674 | 1.87 | 0.80 | 0.47 | 1.71% | 1.71% | 2.21% | 3.72% |
| 2026-10-10 | 1.0672 | 0.94 | 0.54 | 0.47 | 1.37% | 1.50% | 2.17% | 3.72% |
| 2026-10-09 | 1.0671 | 0.00 | 0.40 | 0.40 | 1.14% | 1.37% | 2.17% | 3.72% |
| 2026-10-08 | 1.0671 | 2.81 | 0.40 | 0.40 | 1.28% | 1.47% | 2.17% | 3.72% |
| 2026-09-30 | 1.0668 | 0.00 | 0.54 | 0.74 | 1.96% | 2.69% | 2.74% | 3.75% |
| 2026-09-29 | 1.0668 | 0.94 | 0.54 | 0.80 | 1.96% | 2.94% | 2.68% | 3.76% |
| 2026-09-28 | 1.0667 | 1.88 | 0.54 | 0.80 | 1.96% | 2.94% | 2.66% | 3.76% |
| 2026-09-24 | 1.0665 | 0.94 | 0.94 | 0.80 | 3.42% | 2.94% | 2.86% | 3.77% |
| 2026-09-23 | 1.0664 | 0.00 | 0.94 | 0.80 | 3.42% | 2.94% | 2.74% | 3.77% |
| 2026-09-22 | 1.0664 | 0.94 | 1.07 | 0.80 | 3.91% | 2.94% | 2.79% | 3.78% |
| 2026-09-21 | 1.0663 | 1.88 | 1.07 | 0.80 | 3.91% | 2.94% | 2.77% | 3.78% |
| 2026-09-20 | 1.0661 | 0.94 | 0.94 | 0.80 | 2.66% | 2.57% | 2.63% | 3.77% |
| 2026-09-18 | 1.0660 | 1.88 | 0.80 | 0.74 | 2.94% | 2.69% | 2.52% | 3.78% |
| 2026-09-17 | 1.0658 | 0.94 | 0.67 | 0.67 | 2.45% | 2.45% | 2.40% | 3.77% |
| 2026-09-16 | 1.0657 | 0.94 | 0.67 | 0.67 | 2.45% | 2.45% | 2.52% | 3.77% |
| 2026-09-15 | 1.0656 | 0.94 | 0.54 | 0.67 | 1.96% | 2.45% | 2.47% | 3.77% |
| 2026-09-14 | 1.0655 | 0.94 | 0.54 | 0.74 | 1.96% | 2.69% | 2.44% | 3.77% |
| 2026-09-11 | 1.0654 | 0.94 | 0.67 | 0.74 | 2.45% | 2.69% | 2.63% | 3.78% |
| 2026-09-10 | 1.0653 | 0.94 | 0.67 | 0.81 | 2.45% | 2.94% | 2.63% | 3.78% |
| 2026-09-09 | 1.0652 | 0.00 | 0.67 | 0.81 | 2.45% | 2.94% | 2.63% | 3.78% |
| 2026-09-08 | 1.0652 | 0.94 | 0.80 | 0.81 | 2.94% | 2.94% | 2.68% | 3.79% |
| 2026-09-07 | 1.0651 | 1.88 | 0.94 | 0.74 | 3.43% | 2.70% | 2.66% | 3.79% |
| 2026-09-04 | 1.0649 | 0.94 | 0.81 | 0.74 | 2.94% | 2.70% | 2.75% | 3.80% |
| 2026-09-03 | 1.0648 | 0.94 | 0.94 | 0.67 | 3.43% | 2.45% | 2.98% | 3.80% |
| 2026-09-02 | 1.0647 | 0.94 | 0.94 | 0.60 | 3.43% | 2.21% | 2.98% | 3.80% |
| 2026-09-01 | 1.0646 | 1.88 | 0.81 | 0.60 | 2.94% | 2.21% | 2.79% | 3.80% |
| 2026-08-31 | 1.0644 | 0.94 | 0.54 | 0.60 | 1.96% | 2.21% | 2.66% | 3.79% |
| 2026-08-28 | 1.0643 | 1.88 | 0.67 | 0.67 | 2.45% | 2.45% | 2.98% | 3.80% |
| 2026-08-27 | 1.0641 | 0.94 | 0.40 | 0.60 | 1.47% | 2.21% | 2.75% | 3.80% |
| 2026-08-26 | 1.0640 | 0.00 | 0.27 | 0.60 | 0.98% | 2.21% | 2.64% | 3.80% |
| 2026-08-25 | 1.0640 | 0.00 | 0.40 | 0.67 | 1.47% | 2.45% | 2.58% | 3.80% |
| 2026-08-24 | 1.0640 | 1.88 | 0.67 | 0.74 | 2.45% | 2.70% | 2.66% | 3.81% |
| 2026-08-21 | 1.0638 | 0.00 | 0.67 | 0.74 | 2.45% | 2.70% | 2.64% | 3.82% |
| 2026-08-20 | 1.0638 | 0.00 | 0.81 | 0.81 | 2.94% | 2.94% | 2.98% | 3.82% |
| 2026-08-19 | 1.0638 | 0.94 | 0.94 | 0.87 | 3.43% | 3.19% | 3.21% | 3.83% |
| 2026-08-18 | 1.0637 | 1.88 | 0.94 | 1.01 | 3.43% | 3.68% | 3.12% | 3.83% |
| 2026-08-17 | 1.0635 | 1.88 | 0.81 | 0.94 | 2.94% | 3.44% | 3.00% | 3.82% |
| 2026-08-14 | 1.0633 | 0.94 | 0.81 | 0.87 | 2.94% | 3.19% | 2.98% | 3.83% |
| 2026-08-13 | 1.0632 | 0.94 | 0.81 | 0.87 | 2.94% | 3.19% | 3.21% | 3.83% |
| 2026-08-12 | 1.0631 | 0.94 | 0.81 | 0.94 | 2.94% | 3.44% | 3.10% | 3.83% |
| 2026-08-11 | 1.0630 | 0.94 | 1.08 | 0.87 | 3.93% | 3.19% | 2.90% | 3.83% |
| 2026-08-10 | 1.0629 | 1.88 | 1.08 | 0.81 | 3.93% | 2.95% | 2.89% | 3.83% |
| 2026-08-07 | 1.0627 | 0.94 | 0.94 | 0.74 | 3.44% | 2.70% | 2.87% | 3.84% |
| 2026-08-06 | 1.0626 | 0.94 | 0.94 | 0.67 | 3.44% | 2.46% | 2.75% | 3.84% |
| 2026-08-05 | 1.0625 | 2.82 | 1.08 | 0.67 | 3.93% | 2.46% | 2.75% | 3.84% |
| 2026-08-04 | 1.0622 | 0.94 | 0.67 | 0.67 | 2.46% | 2.46% | 2.37% | 3.83% |
| 2026-08-03 | 1.0621 | 0.94 | 0.54 | 0.74 | 1.96% | 2.70% | 2.33% | 3.83% |
| 2026-07-31 | 1.0620 | 0.94 | 0.54 | 0.81 | 1.96% | 2.95% | 2.64% | 3.84% |
| 2026-07-30 | 1.0619 | 1.88 | 0.40 | 0.74 | 1.47% | 2.70% | 2.41% | 3.84% |
| 2026-07-29 | 1.0617 | 0.00 | 0.27 | 0.67 | 0.98% | 2.46% | 2.53% | 3.84% |
| 2026-07-28 | 1.0617 | 0.00 | 0.67 | 0.88 | 2.46% | 3.20% | 2.58% | 3.84% |
| 2026-07-27 | 1.0617 | 0.94 | 0.94 | 0.88 | 3.44% | 3.20% | 2.67% | 3.85% |
| 2026-07-24 | 1.0616 | 0.00 | 1.08 | 0.88 | 3.93% | 3.20% | 4.14% | 3.86% |
| 2026-07-23 | 1.0616 | 0.94 | 1.08 | 0.88 | 3.93% | 3.20% | 4.14% | 3.87% |
| 2026-07-22 | 1.0615 | 2.83 | 1.08 | 0.88 | 3.93% | 3.20% | 4.14% | 3.87% |
| 2026-07-21 | 1.0612 | 1.89 | 1.08 | 0.67 | 3.93% | 2.46% | 3.56% | 3.86% |
| 2026-07-20 | 1.0610 | 1.89 | 0.81 | 0.61 | 2.95% | 2.21% | 3.45% | 3.85% |
| 2026-07-17 | 1.0608 | 0.00 | 0.67 | 0.54 | 2.46% | 1.97% | 3.57% | 3.86% |
| 2026-07-16 | 1.0608 | 0.94 | 0.67 | 0.61 | 2.46% | 2.21% | 3.57% | 3.87% |
| 2026-07-15 | 1.0607 | 2.83 | 0.67 | 0.67 | 2.46% | 2.46% | 3.57% | 3.87% |
| 2026-07-14 | 1.0604 | 0.00 | 0.27 | 0.40 | 0.98% | 1.48% | 3.89% | 3.85% |
| 2026-07-13 | 1.0604 | 0.94 | 0.40 | 0.61 | 1.48% | 2.21% | 4.01% | 3.86% |
| 2026-07-10 | 1.0603 | 0.00 | 0.40 | 0.67 | 1.48% | 2.46% | 4.03% | 3.87% |
| 2026-07-09 | 1.0603 | 0.94 | 0.54 | 1.08 | 1.97% | 3.94% | 3.91% | 3.88% |
| 2026-07-08 | 1.0602 | 0.00 | 0.67 | 1.48 | 2.46% | 5.42% | 3.80% | 3.88% |
| 2026-07-07 | 1.0602 | 0.94 | 0.54 | 1.48 | 1.97% | 5.42% | 3.56% | 3.89% |
| 2026-07-06 | 1.0601 | 0.94 | 0.81 | 1.48 | 2.95% | 5.42% | 3.56% | 3.89% |
| 2026-07-03 | 1.0600 | 0.94 | 0.94 | 1.48 | 3.45% | 5.06% | 4.15% | 3.90% |
| 2026-07-02 | 1.0599 | 1.89 | 1.62 | 1.42 | 5.91% | 5.18% | 5.30% | 3.90% |
| 2026-07-01 | 1.0597 | -0.94 | 2.29 | 1.35 | 8.38% | 4.93% | 5.54% | 3.90% |
| 2026-06-30 | 1.0598 | 2.83 | 2.43 | 1.42 | 8.87% | 5.18% | 5.73% | 3.91% |
| 2026-06-29 | 1.0595 | 1.89 | 2.16 | 1.28 | 7.89% | 4.68% | 5.58% | 3.90% |
| 2026-06-26 | 1.0593 | 5.67 | 2.02 | 1.69 | 6.47% | 6.17% | 7.28% | 3.91% |
| 2026-06-25 | 1.0587 | 6.62 | 1.22 | 1.28 | 4.44% | 4.69% | 6.70% | 3.87% |
| 2026-06-24 | 1.0580 | 0.00 | 0.41 | 0.81 | 1.48% | 2.96% | 6.01% | 3.84% |
| 2026-06-23 | 1.0580 | 0.95 | 0.41 | 0.74 | 1.48% | 2.71% | 6.40% | 3.84% |
| 2026-06-22 | 1.0579 | 0.95 | 0.41 | 0.68 | 1.48% | 2.47% | 6.49% | 3.84% |
| 2026-06-18 | 1.0578 | 0.95 | 1.35 | 0.74 | 4.93% | 2.71% | 8.80% | 3.86% |
| 2026-06-17 | 1.0577 | 0.00 | 1.22 | 0.88 | 4.44% | 3.21% | 8.69% | 3.86% |
| 2026-06-16 | 1.0577 | 0.95 | 1.08 | 1.62 | 3.95% | 5.93% | 8.26% | 3.87% |
| 2026-06-15 | 1.0576 | 7.57 | 0.95 | 1.83 | 3.45% | 6.67% | 8.41% | 3.87% |
| 2026-06-12 | 1.0568 | 0.00 | -0.14 | 1.56 | -0.49% | 5.69% | 8.35% | 3.84% |
| 2026-06-11 | 1.0568 | 0.00 | 0.14 | 2.51 | 0.49% | 9.16% | 8.35% | 3.85% |
| 2026-06-10 | 1.0568 | -0.95 | 0.54 | 2.57 | 1.97% | 9.41% | 8.35% | 3.85% |
| 2026-06-09 | 1.0569 | 0.00 | 2.17 | 2.71 | 7.91% | 9.90% | 8.30% | 3.87% |
| 2026-06-08 | 1.0569 | 0.00 | 2.71 | 2.78 | 9.89% | 10.15% | 8.58% | 3.87% |
| 2026-06-05 | 1.0569 | 1.89 | 3.25 | 3.25 | 11.87% | 11.89% | 8.70% | 3.90% |
| 2026-06-04 | 1.0567 | 2.84 | 4.88 | 3.32 | 17.82% | 12.15% | 7.35% | 3.89% |
| 2026-06-03 | 1.0564 | 10.42 | 4.61 | 3.53 | 16.84% | 12.90% | 7.26% | 3.88% |
| 2026-06-02 | 1.0553 | 3.79 | 3.25 | 3.46 | 11.89% | 12.66% | 6.32% | 3.81% |
| 2026-06-01 | 1.0549 | 3.79 | 2.85 | 3.19 | 10.40% | 11.67% | 6.09% | 3.79% |
| 2026-05-29 | 1.0545 | 13.29 | 3.26 | 2.99 | 11.89% | 10.92% | 6.03% | 3.78% |
| 2026-05-28 | 1.0531 | 0.95 | 1.76 | 2.31 | 6.44% | 8.44% | 4.52% | 3.69% |
| 2026-05-27 | 1.0530 | 0.95 | 2.44 | 2.31 | 8.93% | 8.45% | 4.41% | 3.69% |
| 2026-05-26 | 1.0529 | 0.95 | 3.67 | 2.24 | 13.41% | 8.20% | 4.02% | 3.69% |
| 2026-05-25 | 1.0528 | 6.65 | 3.53 | 2.18 | 12.91% | 7.95% | 4.04% | 3.69% |
| 2026-05-22 | 1.0521 | 2.85 | 2.72 | 1.77 | 9.93% | 6.46% | 3.25% | 3.66% |
| 2026-05-21 | 1.0518 | 5.71 | 2.86 | 1.56 | 10.43% | 5.71% | 2.90% | 3.65% |
| 2026-05-20 | 1.0512 | 9.52 | 2.18 | 1.22 | 7.95% | 4.47% | 2.32% | 3.61% |
| 2026-05-19 | 1.0502 | 0.00 | 0.82 | 0.61 | 2.98% | 1.65% | 1.20% | 3.55% |
| 2026-05-18 | 1.0502 | 0.95 | 0.82 | 0.61 | 2.98% | 1.74% | 1.23% | 3.56% |
| 2026-05-15 | 1.0501 | 3.81 | 0.82 | 0.54 | 2.98% | 1.86% | 1.28% | 3.57% |
| 2026-05-14 | 1.0497 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 0.81% | 3.55% |
| 2026-05-13 | 1.0496 | 0.00 | 0.27 | 0.20 | 0.99% | 0.75% | 0.81% | 3.55% |
| 2026-05-12 | 1.0496 | 0.00 | 0.41 | 0.27 | 0.87% | 0.99% | 0.87% | 3.56% |
| 2026-05-11 | 1.0496 | 0.95 | 0.41 | 0.27 | 0.95% | 0.99% | 0.90% | 3.56% |
| 2026-05-09 | 1.0495 | 0.00 | 0.27 | 0.20 | 0.77% | 0.70% | 0.81% | 3.57% |
| 2026-05-08 | 1.0495 | 0.00 | 0.27 | 0.20 | 0.87% | 0.75% | 0.93% | 3.58% |
| 2026-05-07 | 1.0495 | 0.95 | 0.27 | 0.14 | 0.99% | 0.50% | 0.93% | 3.58% |
| 2026-05-06 | 1.0494 | 0.95 | 0.14 | 0.07 | 0.50% | 0.25% | 0.95% | 3.58% |
| 2026-04-30 | 1.0493 | 0.00 | 0.00 | 0.20 | 0.00% | 0.75% | 0.93% | 3.62% |
| 2026-04-29 | 1.0493 | 0.95 | 0.00 | 0.20 | 0.00% | 0.75% | 1.04% | 3.63% |
| 2026-04-28 | 1.0492 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 0.87% | 3.63% |
| 2026-04-27 | 1.0492 | 0.00 | 0.00 | 0.20 | 0.00% | 0.75% | 0.90% | 3.64% |
| 2026-04-24 | 1.0492 | -0.95 | 0.14 | 0.27 | 0.50% | 0.99% | 1.04% | 3.66% |
| 2026-04-23 | 1.0493 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.67% |
| 2026-04-22 | 1.0493 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.28% | 3.68% |
| 2026-04-21 | 1.0493 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.31% | 3.69% |
| 2026-04-20 | 1.0492 | 0.95 | 0.41 | 0.48 | 1.49% | 1.43% | 1.24% | 3.69% |
| 2026-04-17 | 1.0491 | 0.95 | 0.41 | 0.41 | 1.49% | 1.49% | 1.16% | 3.70% |
| 2026-04-16 | 1.0490 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.16% | 3.70% |
| 2026-04-15 | 1.0490 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.71% |
| 2026-04-14 | 1.0490 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.20% | 3.72% |
| 2026-04-13 | 1.0489 | 0.95 | 0.54 | 0.34 | 1.39% | 1.24% | 1.12% | 3.72% |
| 2026-04-10 | 1.0488 | 0.00 | 0.41 | 0.27 | 1.49% | 0.99% | 1.16% | 3.73% |
| 2026-04-09 | 1.0488 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.74% |
| 2026-04-08 | 1.0487 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.16% | 3.74% |
| 2026-04-07 | 1.0487 | 1.91 | 0.27 | 0.27 | 0.99% | 0.99% | 1.20% | 3.75% |
| 2026-04-03 | 1.0485 | 0.00 | 0.14 | 0.27 | 0.50% | 0.99% | 1.05% | 3.77% |
| 2026-04-02 | 1.0485 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.16% | 3.77% |
| 2026-04-01 | 1.0485 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.16% | 3.78% |
| 2026-03-31 | 1.0485 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 1.24% | 3.79% |
| 2026-03-30 | 1.0484 | 0.00 | 0.27 | 0.27 | 0.99% | 1.00% | 1.16% | 3.79% |
| 2026-03-27 | 1.0484 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 3.82% |
| 2026-03-26 | 1.0483 | 0.00 | 0.27 | 0.27 | 0.99% | 1.00% | 1.16% | 3.82% |
| 2026-03-25 | 1.0483 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.16% | 3.82% |
| 2026-03-24 | 1.0483 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.19% | 3.83% |
| 2026-03-23 | 1.0482 | 0.95 | 0.27 | 0.34 | 1.00% | 1.24% | 1.13% | 3.83% |
| 2026-03-20 | 1.0481 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.13% | 3.85% |
| 2026-03-19 | 1.0481 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 3.86% |
| 2026-03-18 | 1.0481 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.20% | 3.87% |
| 2026-03-17 | 1.0480 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.12% | 3.87% |
| 2026-03-16 | 1.0480 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.88% |
| 2026-03-13 | 1.0479 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 1.16% | 3.89% |
| 2026-03-12 | 1.0479 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.28% | 3.90% |
| 2026-03-11 | 1.0478 | 0.00 | 0.27 | 0.34 | 1.00% | 1.24% | 1.16% | 3.90% |
| 2026-03-10 | 1.0478 | 0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 1.20% | 3.91% |
| 2026-03-09 | 1.0477 | 0.95 | 0.27 | 0.48 | 1.00% | 1.06% | 1.12% | 3.91% |
| 2026-03-06 | 1.0476 | 0.00 | 0.27 | 0.41 | 1.00% | 1.05% | 1.16% | 3.93% |
| 2026-03-05 | 1.0476 | 0.00 | 0.27 | 0.41 | 1.00% | 1.10% | 1.16% | 3.94% |
| 2026-03-04 | 1.0476 | 0.95 | 0.41 | 0.41 | 1.49% | 1.16% | 1.16% | 3.95% |
| 2026-03-03 | 1.0475 | 0.00 | 0.27 | 0.34 | 1.00% | 1.03% | 1.09% | 3.95% |
| 2026-03-02 | 1.0475 | 0.95 | 0.68 | 0.34 | 1.09% | 1.09% | 1.13% | 3.96% |
| 2026-02-28 | 1.0474 | 0.00 | 0.55 | 0.27 | 1.00% | 1.00% | 1.16% | 3.97% |
| 2026-02-27 | 1.0474 | 0.00 | 0.55 | 0.34 | 1.07% | 1.25% | 1.16% | 3.98% |
| 2026-02-26 | 1.0474 | 0.95 | 0.55 | 0.34 | 1.16% | 1.25% | 1.28% | 3.99% |
| 2026-02-25 | 1.0473 | 0.00 | 0.41 | 0.27 | 0.95% | 1.00% | 1.16% | 3.99% |
| 2026-02-24 | 1.0473 | 2.87 | 0.41 | 0.34 | 1.05% | 1.25% | 1.20% | 4.00% |
| 2026-02-14 | 1.0470 | 0.96 | 0.41 | 0.34 | 1.31% | 1.16% | 1.28% | 4.07% |
| 2026-02-13 | 1.0469 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.51% | 4.07% |
| 2026-02-12 | 1.0469 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.51% | 4.08% |
| 2026-02-11 | 1.0469 | 0.96 | 0.41 | 0.34 | 1.49% | 1.25% | 1.51% | 4.09% |
| 2026-02-10 | 1.0468 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.42% | 4.09% |
| 2026-02-09 | 1.0468 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.46% | 4.10% |
| 2026-02-06 | 1.0467 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.51% | 4.12% |
| 2026-02-05 | 1.0467 | 0.96 | 0.41 | 0.34 | 1.49% | 1.25% | 1.63% | 4.13% |
| 2026-02-04 | 1.0466 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.51% | 4.13% |
| 2026-02-03 | 1.0466 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.51% | 4.14% |
| 2026-02-02 | 1.0466 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.59% | 4.15% |
| 2026-01-30 | 1.0465 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.63% | 4.17% |
| 2026-01-29 | 1.0464 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.51% | 4.17% |
| 2026-01-28 | 1.0464 | 0.96 | 0.41 | 0.55 | 1.50% | 1.99% | 1.63% | 4.18% |
| 2026-01-27 | 1.0463 | 0.00 | 0.27 | 0.48 | 1.00% | 1.75% | 1.53% | 4.18% |
| 2026-01-26 | 1.0463 | 0.96 | 0.41 | 0.48 | 1.50% | 1.75% | 1.58% | 4.19% |
| 2026-01-23 | 1.0462 | 0.00 | 0.41 | 0.48 | 1.50% | 1.75% | 1.51% | 4.22% |
| 2026-01-22 | 1.0462 | 0.96 | 0.41 | 0.55 | 1.50% | 2.00% | 1.63% | 4.23% |
| 2026-01-21 | 1.0461 | 0.00 | 0.68 | 0.48 | 2.49% | 1.75% | 1.51% | 4.23% |
| 2026-01-20 | 1.0461 | 0.96 | 0.68 | 0.55 | 2.49% | 2.00% | 1.53% | 4.24% |
| 2026-01-19 | 1.0460 | 0.96 | 0.55 | 0.48 | 1.99% | 1.75% | 1.47% | 4.24% |
| 2026-01-16 | 1.0459 | 0.00 | 0.55 | 0.55 | 1.99% | 1.75% | 1.51% | 4.26% |
| 2026-01-15 | 1.0459 | 2.87 | 0.68 | 0.55 | 2.49% | 1.86% | 1.51% | 4.27% |
| 2026-01-14 | 1.0456 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.16% | 4.26% |
| 2026-01-13 | 1.0456 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.20% | 4.27% |
| 2026-01-12 | 1.0456 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 1.24% | 4.28% |
| 2026-01-09 | 1.0455 | 0.96 | 0.55 | 0.41 | 1.55% | 1.50% | 1.28% | 4.30% |
| 2026-01-08 | 1.0454 | 0.00 | 0.41 | 0.34 | 1.31% | 1.25% | 1.16% | 4.30% |
| 2026-01-07 | 1.0454 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.16% | 4.32% |
| 2026-01-06 | 1.0453 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.09% | 4.32% |
| 2026-01-05 | 1.0453 | 0.00 | 0.41 | 0.34 | 1.50% | 1.25% | 1.13% | 4.33% |
| 2026-01-04 | 1.0453 | 1.91 | 0.55 | 0.41 | 1.55% | 1.31% | 1.17% | 4.34% |
| 2025-12-31 | 1.0451 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.17% | 4.37% |
| 2025-12-30 | 1.0451 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.09% | 4.38% |
| 2025-12-29 | 1.0450 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.01% | 4.38% |
| 2025-12-26 | 1.0449 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.41% |
| 2025-12-25 | 1.0449 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.42% |
| 2025-12-24 | 1.0449 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 4.43% |
| 2025-12-23 | 1.0448 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.09% | 4.43% |
| 2025-12-22 | 1.0448 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 1.13% | 4.44% |
| 2025-12-19 | 1.0447 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.47% |
| 2025-12-18 | 1.0447 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.17% | 4.48% |
| 2025-12-17 | 1.0446 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.48% |
| 2025-12-16 | 1.0446 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.09% | 4.50% |
| 2025-12-15 | 1.0446 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.13% | 4.51% |
| 2025-12-12 | 1.0445 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.17% | 4.54% |
| 2025-12-11 | 1.0445 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 4.55% |
| 2025-12-10 | 1.0444 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.05% | 4.55% |
| 2025-12-09 | 1.0444 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.09% | 4.57% |
| 2025-12-08 | 1.0444 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.13% | 4.58% |
| 2025-12-05 | 1.0443 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 1.05% | 4.61% |
| 2025-12-04 | 1.0442 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.28% | 4.61% |
| 2025-12-03 | 1.0442 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.63% | 4.62% |
| 2025-12-02 | 1.0442 | 0.96 | 0.27 | 0.34 | 1.00% | 1.25% | 2.08% | 4.64% |
| 2025-12-01 | 1.0441 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 2.03% | 4.64% |
| 2025-11-28 | 1.0441 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 3.39% | 4.68% |
| 2025-11-27 | 1.0440 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 3.98% | 4.68% |
| 2025-11-26 | 1.0440 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 4.80% | 4.70% |
| 2025-11-25 | 1.0440 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 4.94% | 4.71% |
| 2025-11-24 | 1.0439 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 4.98% | 4.71% |
| 2025-11-21 | 1.0438 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 5.86% | 4.74% |
| 2025-11-20 | 1.0438 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 6.09% | 4.76% |
| 2025-11-19 | 1.0438 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 6.33% | 4.77% |
| 2025-11-18 | 1.0437 | 0.00 | 0.27 | 0.41 | 1.00% | 1.50% | 6.15% | 4.78% |
| 2025-11-17 | 1.0437 | 0.96 | 0.27 | 0.62 | 1.00% | 2.25% | 6.35% | 4.79% |
| 2025-11-14 | 1.0436 | 0.00 | 0.27 | 0.89 | 1.00% | 3.25% | 7.04% | 4.82% |
| 2025-11-13 | 1.0436 | 0.96 | 0.41 | 1.23 | 1.50% | 4.50% | 7.04% | 4.84% |
| 2025-11-12 | 1.0435 | 0.00 | 0.14 | 1.58 | 0.50% | 5.76% | 6.92% | 4.84% |
| 2025-11-11 | 1.0435 | 0.00 | 0.55 | 1.99 | 2.00% | 7.27% | 7.04% | 4.86% |
| 2025-11-10 | 1.0435 | 0.96 | 0.96 | 2.47 | 3.50% | 9.03% | 7.27% | 4.87% |
| 2025-11-07 | 1.0434 | 0.96 | 1.51 | 2.68 | 5.50% | 9.78% | 6.02% | 4.90% |
| 2025-11-06 | 1.0433 | -0.96 | 2.06 | 2.74 | 7.51% | 10.03% | 6.09% | 4.91% |
| 2025-11-05 | 1.0434 | 2.88 | 3.02 | 3.16 | 11.02% | 11.54% | 6.36% | 4.93% |
| 2025-11-04 | 1.0431 | 2.88 | 3.43 | 3.09 | 12.53% | 11.30% | 6.24% | 4.92% |
| 2025-11-03 | 1.0428 | 4.80 | 3.98 | 3.02 | 14.54% | 11.05% | 6.11% | 4.90% |
| 2025-10-31 | 1.0423 | 4.80 | 3.84 | 2.88 | 14.05% | 10.55% | 6.13% | 4.89% |
| 2025-10-30 | 1.0418 | 5.76 | 3.43 | 2.82 | 12.54% | 10.30% | 5.75% | 4.84% |
| 2025-10-29 | 1.0412 | 5.77 | 3.30 | 2.47 | 12.05% | 9.05% | 5.05% | 4.79% |
| 2025-10-28 | 1.0406 | 6.73 | 2.75 | 2.06 | 10.04% | 7.54% | 4.46% | 4.73% |
| 2025-10-27 | 1.0399 | 3.85 | 2.06 | 1.58 | 7.53% | 5.78% | 3.63% | 4.67% |
| 2025-10-24 | 1.0395 | 1.92 | 1.93 | 1.51 | 7.03% | 5.53% | 3.29% | 4.67% |
| 2025-10-23 | 1.0393 | 4.81 | 2.20 | 1.38 | 8.04% | 5.03% | 3.17% | 4.66% |
| 2025-10-22 | 1.0388 | 1.93 | 1.65 | 1.31 | 6.03% | 3.04% | 3.05% | 4.61% |
| 2025-10-21 | 1.0386 | 1.93 | 1.38 | 1.17 | 5.03% | 2.85% | 2.64% | 4.60% |
| 2025-10-20 | 1.0384 | 2.89 | 1.10 | 1.03 | 4.02% | 2.64% | 2.50% | 4.60% |
| 2025-10-17 | 1.0381 | 3.85 | 1.10 | 0.83 | 4.02% | 2.48% | 2.82% | 4.60% |
| 2025-10-16 | 1.0377 | 0.96 | 0.55 | 0.55 | 2.01% | 1.76% | 2.47% | 4.57% |
| 2025-10-15 | 1.0376 | 0.00 | 0.96 | 0.48 | 1.64% | 1.64% | 2.70% | 4.57% |
| 2025-10-14 | 1.0376 | 0.00 | 0.96 | 0.48 | 1.76% | 1.76% | 2.53% | 4.59% |
| 2025-10-13 | 1.0376 | 2.89 | 0.96 | 0.48 | 1.90% | 1.76% | 2.62% | 4.61% |
| 2025-10-11 | 1.0373 | 0.00 | 0.55 | 0.41 | 1.28% | 1.41% | 2.47% | 4.60% |
| 2025-10-10 | 1.0373 | 0.00 | 0.55 | 0.41 | 1.41% | 1.51% | 2.47% | 4.62% |
| 2025-10-09 | 1.0373 | 3.86 | 0.55 | 0.41 | 1.56% | 1.51% | 2.47% | 4.63% |
| 2025-09-30 | 1.0369 | 0.00 | 0.41 | 0.90 | 1.51% | 3.27% | 4.86% | 4.73% |
| 2025-09-29 | 1.0369 | 0.96 | 0.96 | 1.10 | 3.52% | 4.03% | 5.02% | 4.74% |
| 2025-09-28 | 1.0368 | 0.96 | 0.83 | 1.03 | 2.35% | 3.31% | 5.07% | 4.75% |
| 2025-09-26 | 1.0367 | 0.00 | 0.69 | 0.97 | 2.52% | 3.53% | 5.07% | 4.77% |
| 2025-09-25 | 1.0367 | 0.00 | 0.83 | 1.03 | 3.02% | 3.78% | 5.19% | 4.78% |
| 2025-09-24 | 1.0367 | 0.96 | 1.38 | 1.03 | 5.03% | 3.78% | 5.78% | 4.80% |
| 2025-09-23 | 1.0366 | 3.86 | 1.38 | 0.97 | 5.04% | 3.53% | 5.86% | 4.81% |
| 2025-09-22 | 1.0362 | 0.00 | 1.24 | 0.97 | 4.53% | 3.53% | 5.59% | 4.77% |
| 2025-09-19 | 1.0362 | 0.97 | 1.24 | 2.07 | 4.53% | 7.57% | 6.14% | 4.82% |
| 2025-09-18 | 1.0361 | 3.86 | 1.24 | 2.21 | 4.53% | 8.08% | 6.02% | 4.83% |
| 2025-09-17 | 1.0357 | 0.97 | 0.69 | 2.14 | 2.52% | 7.83% | 5.78% | 4.79% |
| 2025-09-16 | 1.0356 | 2.90 | 0.55 | 2.07 | 2.01% | 7.57% | 5.65% | 4.79% |
| 2025-09-15 | 1.0353 | 0.00 | 0.69 | 1.87 | 2.52% | 6.82% | 5.48% | 4.77% |
| 2025-09-12 | 1.0353 | 0.97 | 2.90 | 1.94 | 10.60% | 7.07% | 5.79% | 4.83% |
| 2025-09-11 | 1.0352 | 0.00 | 3.18 | 1.94 | 11.61% | 7.07% | 5.67% | 4.83% |
| 2025-09-10 | 1.0352 | 0.00 | 3.59 | 1.94 | 13.13% | 7.07% | 5.79% | 4.85% |
| 2025-09-09 | 1.0352 | 3.87 | 3.59 | 2.00 | 13.13% | 7.32% | 5.54% | 4.87% |
| 2025-09-08 | 1.0348 | 15.49 | 3.04 | 2.07 | 11.11% | 7.58% | 5.26% | 4.83% |
| 2025-09-05 | 1.0332 | 2.90 | 0.97 | 1.31 | 3.54% | 4.80% | 3.78% | 4.66% |
| 2025-09-04 | 1.0329 | 2.91 | 0.69 | 1.18 | 2.53% | 4.30% | 3.54% | 4.64% |
| 2025-09-03 | 1.0326 | 0.00 | 0.28 | 1.11 | 1.01% | 4.05% | 3.43% | 4.61% |
| 2025-09-02 | 1.0326 | 0.00 | 0.42 | 1.11 | 1.52% | 4.05% | 3.32% | 4.63% |
| 2025-09-01 | 1.0326 | 0.97 | 1.11 | 1.25 | 4.04% | 4.55% | 3.43% | 4.65% |
| 2025-08-29 | 1.0325 | 0.97 | 1.66 | 1.39 | 6.07% | 5.06% | 4.38% | 4.69% |
| 2025-08-28 | 1.0324 | 0.00 | 1.66 | 1.39 | 6.07% | 5.06% | 4.26% | 4.69% |
| 2025-08-27 | 1.0324 | 0.97 | 1.94 | 1.39 | 7.08% | 5.06% | 4.73% | 4.71% |
| 2025-08-26 | 1.0323 | 4.85 | 1.80 | 1.32 | 6.57% | 4.81% | 4.44% | 4.72% |
| 2025-08-25 | 1.0318 | 4.85 | 1.39 | 1.04 | 5.06% | 3.80% | 4.01% | 4.66% |
| 2025-08-22 | 1.0313 | 0.97 | 1.11 | 0.76 | 4.05% | 2.78% | 3.67% | 4.64% |
| 2025-08-21 | 1.0312 | 1.94 | 1.11 | 0.76 | 4.05% | 2.78% | 3.55% | 4.65% |
| 2025-08-20 | 1.0310 | 0.00 | 0.83 | 0.69 | 3.04% | 2.53% | 3.43% | 4.64% |
| 2025-08-19 | 1.0310 | 1.94 | 0.83 | 0.76 | 3.04% | 2.78% | 3.22% | 4.66% |
| 2025-08-18 | 1.0308 | 2.91 | 0.69 | 0.76 | 2.53% | 2.79% | 3.09% | 4.65% |
| 2025-08-15 | 1.0305 | 0.97 | 0.42 | 0.62 | 1.52% | 2.28% | 3.08% | 4.66% |
| 2025-08-14 | 1.0304 | 0.00 | 0.42 | 0.90 | 1.52% | 3.29% | 3.43% | 4.66% |
| 2025-08-13 | 1.0304 | 0.00 | 0.55 | 1.11 | 2.02% | 4.05% | 3.43% | 4.68% |
| 2025-08-12 | 1.0304 | 0.97 | 0.69 | 1.11 | 2.53% | 4.05% | 3.33% | 4.70% |
| 2025-08-11 | 1.0303 | 0.97 | 0.83 | 1.32 | 3.04% | 4.82% | 3.32% | 4.71% |
| 2025-08-08 | 1.0302 | 0.97 | 0.83 | 1.32 | 3.04% | 4.82% | 3.43% | 4.75% |
| 2025-08-07 | 1.0301 | 0.97 | 1.39 | 1.32 | 5.07% | 4.82% | 3.32% | 4.76% |
| 2025-08-06 | 1.0300 | 0.97 | 1.67 | 1.25 | 6.08% | 4.56% | 3.55% | 4.76% |
| 2025-08-05 | 1.0299 | 1.94 | 1.53 | 1.18 | 5.58% | 4.31% | 3.56% | 4.77% |
| 2025-08-04 | 1.0297 | 0.97 | 1.81 | 1.11 | 6.59% | 4.06% | 3.44% | 4.75% |
| 2025-08-01 | 1.0296 | 4.86 | 1.81 | 1.04 | 6.59% | 3.80% | 4.75% | 4.80% |
| 2025-07-31 | 1.0291 | 2.92 | 1.25 | 0.76 | 4.56% | 2.79% | 4.51% | 4.74% |
| 2025-07-30 | 1.0288 | 0.00 | 0.83 | 0.63 | 3.04% | 2.28% | 4.27% | 4.71% |
| 2025-07-29 | 1.0288 | 3.89 | 0.83 | 0.90 | 3.04% | 3.30% | 4.12% | 4.74% |
| 2025-07-28 | 1.0284 | 0.97 | 0.42 | 0.63 | 1.52% | 2.28% | 3.79% | 4.69% |
| 2025-07-25 | 1.0283 | 0.97 | 0.28 | 0.63 | 1.01% | 2.28% | 3.92% | 4.74% |
| 2025-07-24 | 1.0282 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 3.80% | 4.74% |
| 2025-07-23 | 1.0282 | 0.00 | 0.42 | 0.63 | 1.52% | 2.28% | 3.92% | 4.77% |
| 2025-07-22 | 1.0282 | 0.97 | 0.97 | 0.63 | 3.55% | 2.28% | 4.01% | 4.79% |
| 2025-07-21 | 1.0281 | 0.00 | 0.83 | 0.76 | 3.04% | 2.79% | 4.02% | 4.79% |
| 2025-07-18 | 1.0281 | 0.97 | 0.97 | 0.97 | 3.55% | 3.56% | 4.75% | 4.86% |
| 2025-07-17 | 1.0280 | 0.97 | 0.83 | 1.11 | 3.05% | 4.06% | 5.11% | 4.87% |
| 2025-07-16 | 1.0279 | 3.89 | 0.83 | 1.60 | 3.05% | 5.85% | 5.35% | 4.87% |
| 2025-07-15 | 1.0275 | 0.00 | 0.28 | 1.53 | 1.02% | 5.59% | 4.68% | 4.83% |
| 2025-07-14 | 1.0275 | 0.97 | 0.70 | 1.60 | 2.54% | 5.85% | 4.83% | 4.85% |
| 2025-07-11 | 1.0274 | 0.00 | 0.97 | 1.60 | 3.56% | 5.85% | 5.35% | 4.90% |
| 2025-07-10 | 1.0274 | 0.97 | 1.39 | 1.60 | 5.08% | 5.85% | 5.47% | 4.93% |
| 2025-07-09 | 1.0273 | 0.00 | 2.37 | 1.60 | 8.64% | 5.85% | 5.71% | 4.93% |
| 2025-07-08 | 1.0273 | 2.92 | 2.78 | 1.60 | 10.17% | 5.85% | 5.92% | 4.96% |
| 2025-07-07 | 1.0270 | 2.92 | 2.51 | 1.46 | 9.16% | 5.34% | 5.76% | 4.93% |
| 2025-07-04 | 1.0267 | 2.92 | 2.23 | 1.46 | 8.14% | 5.34% | 5.95% | 4.95% |
| 2025-07-03 | 1.0264 | 7.80 | 1.81 | 1.46 | 6.61% | 5.35% | 5.84% | 4.92% |
| 2025-07-02 | 1.0256 | 2.93 | 0.84 | 1.05 | 3.05% | 3.82% | 5.09% | 4.79% |
| 2025-07-01 | 1.0253 | 0.98 | 0.42 | 1.12 | 1.53% | 4.07% | 4.92% | 4.76% |
| 2025-06-30 | 1.0252 | 0.98 | 0.42 | 1.26 | 1.53% | 4.59% | 4.96% | 4.77% |
| 2025-06-27 | 1.0251 | 0.00 | 0.70 | 1.26 | 2.54% | 4.59% | 5.13% | 4.82% |
| 2025-06-26 | 1.0251 | 0.98 | 1.12 | 1.26 | 4.07% | 4.59% | 5.13% | 4.85% |
| 2025-06-25 | 1.0250 | 0.00 | 1.26 | 1.47 | 4.58% | 5.35% | 5.37% | 4.85% |
| 2025-06-24 | 1.0250 | 0.98 | 1.81 | 1.53 | 6.62% | 5.61% | 5.14% | 4.88% |
| 2025-06-23 | 1.0249 | 2.93 | 2.09 | 1.67 | 7.64% | 6.12% | 5.19% | 4.89% |
| 2025-06-20 | 1.0246 | 2.93 | 1.81 | 1.82 | 6.62% | 6.63% | 5.25% | 4.91% |
| 2025-06-19 | 1.0243 | 1.95 | 1.40 | 1.75 | 5.10% | 6.38% | 5.25% | 4.87% |
| 2025-06-18 | 1.0241 | 3.91 | 1.68 | 1.68 | 6.12% | 6.12% | 5.37% | 4.86% |
| 2025-06-17 | 1.0237 | 2.93 | 1.26 | 1.54 | 4.59% | 5.61% | 4.59% | 4.81% |
| 2025-06-16 | 1.0234 | 0.98 | 1.26 | 1.75 | 4.59% | 5.26% | 4.39% | 4.77% |
| 2025-06-13 | 1.0233 | 0.00 | 1.82 | 1.68 | 6.63% | 6.13% | 4.53% | 4.83% |
| 2025-06-12 | 1.0233 | 3.91 | 2.10 | 1.75 | 7.65% | 6.39% | 5.01% | 4.86% |
| 2025-06-11 | 1.0229 | 0.98 | 1.68 | 1.47 | 6.12% | 5.36% | 4.54% | 4.80% |
| 2025-06-10 | 1.0228 | 2.93 | 1.82 | 1.40 | 6.64% | 5.11% | 4.25% | 4.81% |
| 2025-06-09 | 1.0225 | 4.89 | 2.24 | 1.40 | 5.72% | 5.11% | 4.04% | 4.77% |
| 2025-06-06 | 1.0220 | 1.96 | 1.54 | 1.12 | 5.62% | 4.09% | 4.66% | 4.75% |
| 2025-06-05 | 1.0218 | 0.98 | 1.40 | 1.05 | 5.11% | 3.83% | 4.66% | 4.74% |
| 2025-06-04 | 1.0217 | 1.96 | 1.26 | 1.05 | 4.60% | 3.83% | 4.30% | 4.74% |
| 2025-06-03 | 1.0215 | 5.88 | 0.98 | 1.12 | 3.58% | 4.09% | 4.22% | 4.73% |
| 2025-05-30 | 1.0209 | 0.98 | 0.70 | 0.91 | 2.56% | 3.32% | 4.07% | 4.71% |
| 2025-05-29 | 1.0208 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 4.55% | 4.72% |
| 2025-05-28 | 1.0208 | 0.00 | 0.84 | 0.91 | 3.07% | 3.32% | 4.79% | 4.74% |
| 2025-05-27 | 1.0208 | 2.94 | 1.26 | 1.19 | 4.60% | 4.35% | 5.03% | 4.77% |
| 2025-05-26 | 1.0205 | 0.98 | 1.26 | 0.98 | 4.60% | 3.58% | 4.52% | 4.74% |
| 2025-05-23 | 1.0204 | 0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 5.03% | 4.80% |
| 2025-05-22 | 1.0203 | 0.98 | 0.98 | 1.54 | 3.58% | 5.63% | 5.03% | 4.81% |
| 2025-05-21 | 1.0202 | 2.94 | 0.98 | 1.47 | 3.58% | 5.38% | 5.39% | 4.82% |
| 2025-05-20 | 1.0199 | 2.94 | 1.12 | 1.40 | 4.09% | 5.12% | 4.94% | 4.78% |
| 2025-05-19 | 1.0196 | 0.00 | 0.70 | 1.47 | 2.56% | 3.96% | 4.75% | 4.74% |
| 2025-05-16 | 1.0196 | 0.00 | 0.84 | 1.47 | 3.07% | 4.71% | 5.03% | 4.83% |
| 2025-05-15 | 1.0196 | 0.98 | 2.10 | 1.47 | 7.68% | 5.02% | 5.15% | 4.87% |
| 2025-05-14 | 1.0195 | 3.93 | 1.96 | 1.40 | 7.17% | 5.12% | 5.03% | 4.88% |
| 2025-05-13 | 1.0191 | 0.00 | 1.68 | 1.47 | 6.15% | 5.38% | 4.38% | 4.81% |
| 2025-05-12 | 1.0191 | 0.98 | 2.25 | 1.61 | 4.78% | 5.90% | 4.52% | 4.84% |
| 2025-05-09 | 1.0190 | 8.84 | 2.11 | 1.68 | 5.98% | 6.15% | 6.00% | 4.92% |
| 2025-05-08 | 1.0181 | 0.00 | 0.84 | 1.12 | 2.69% | 4.10% | 4.92% | 4.72% |
| 2025-05-07 | 1.0181 | 1.96 | 0.84 | 1.33 | 3.07% | 4.87% | 5.40% | 4.75% |
| 2025-05-06 | 1.0179 | 3.93 | 1.26 | 1.26 | 4.61% | 4.62% | 5.24% | 4.73% |
| 2025-04-30 | 1.0175 | 4.92 | 1.83 | 1.48 | 6.67% | 5.39% | 5.77% | 4.84% |
| 2025-04-29 | 1.0170 | 1.97 | 1.26 | 1.20 | 4.62% | 4.37% | 5.07% | 4.74% |
| 2025-04-28 | 1.0168 | 1.97 | 1.55 | 1.05 | 5.65% | 3.85% | 5.00% | 4.72% |
| 2025-04-27 | 1.0166 | 0.00 | 1.55 | 0.98 | 4.39% | 3.15% | 4.93% | 4.70% |
| 2025-04-25 | 1.0166 | 0.98 | 1.55 | 0.98 | 5.65% | 3.60% | 5.29% | 4.77% |
| 2025-04-24 | 1.0165 | 2.95 | 1.55 | 1.27 | 5.65% | 4.62% | 5.53% | 4.78% |
| 2025-04-23 | 1.0162 | 0.98 | 1.13 | 1.55 | 4.11% | 5.66% | 5.41% | 4.73% |
| 2025-04-22 | 1.0161 | 3.94 | 1.13 | 1.48 | 4.11% | 5.40% | 5.19% | 4.74% |
| 2025-04-21 | 1.0157 | 1.97 | 0.56 | 1.48 | 2.05% | 5.40% | 4.89% | 4.66% |
| 2025-04-18 | 1.0155 | 0.98 | 0.42 | 1.69 | 1.54% | 5.76% | 5.54% | 4.71% |
| 2025-04-17 | 1.0154 | 0.00 | 0.99 | 1.62 | 3.60% | 5.92% | 5.54% | 4.72% |
| 2025-04-16 | 1.0154 | 0.98 | 1.97 | 1.76 | 7.20% | 6.43% | 5.66% | 4.76% |
| 2025-04-15 | 1.0153 | 0.00 | 1.83 | 1.76 | 6.68% | 6.44% | 5.42% | 4.77% |
| 2025-04-14 | 1.0153 | 0.99 | 2.39 | 1.83 | 8.75% | 6.69% | 5.59% | 4.81% |
| 2025-04-11 | 1.0152 | 4.93 | 2.96 | 1.90 | 9.46% | 6.95% | 5.78% | 4.91% |
| 2025-04-10 | 1.0147 | 6.90 | 2.26 | 1.62 | 8.23% | 5.92% | 5.30% | 4.79% |
| 2025-04-09 | 1.0140 | 0.00 | 1.55 | 1.27 | 5.66% | 4.64% | 4.58% | 4.60% |
| 2025-04-08 | 1.0140 | 3.95 | 1.69 | 1.48 | 6.18% | 5.41% | 4.40% | 4.65% |
| 2025-04-07 | 1.0136 | 4.94 | 1.27 | 1.34 | 4.63% | 4.90% | 4.08% | 4.55% |
| 2025-04-03 | 1.0131 | 1.97 | 0.99 | 1.48 | 3.61% | 5.42% | 3.86% | 4.55% |
| 2025-04-02 | 1.0129 | 0.99 | 0.99 | 1.41 | 3.61% | 5.16% | 4.34% | 4.53% |
| 2025-04-01 | 1.0128 | 0.99 | 1.27 | 1.41 | 4.64% | 5.16% | 4.18% | 4.54% |
| 2025-03-31 | 1.0127 | 1.98 | 1.41 | 1.41 | 5.15% | 5.16% | 4.20% | 4.54% |
| 2025-03-28 | 1.0125 | 0.99 | 1.41 | 1.41 | 5.16% | 5.16% | 4.22% | 4.61% |
| 2025-03-27 | 1.0124 | 1.98 | 1.98 | 1.34 | 7.22% | 4.90% | 4.10% | 4.62% |
| 2025-03-26 | 1.0122 | 2.96 | 1.84 | 1.27 | 6.71% | 4.64% | 3.98% | 4.59% |
| 2025-03-25 | 1.0119 | 1.98 | 1.55 | 1.13 | 5.67% | 4.13% | 3.62% | 4.52% |
| 2025-03-24 | 1.0117 | 1.98 | 1.41 | 1.06 | 5.16% | 3.87% | 3.50% | 4.50% |
| 2025-03-21 | 1.0115 | 4.95 | 1.41 | 0.99 | 5.16% | 3.61% | 3.50% | 4.56% |
| 2025-03-20 | 1.0110 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 3.02% | 4.41% |
| 2025-03-19 | 1.0109 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 3.02% | 4.42% |
| 2025-03-18 | 1.0108 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 2.94% | 4.43% |
| 2025-03-17 | 1.0107 | 1.98 | 0.71 | 0.99 | 2.58% | 3.62% | 2.92% | 4.44% |
| 2025-03-14 | 1.0105 | 0.00 | 0.57 | 0.99 | 2.06% | 3.62% | 2.90% | 4.51% |
| 2025-03-13 | 1.0105 | 0.99 | 0.71 | 0.99 | 2.58% | 3.62% | 3.02% | 4.56% |
| 2025-03-12 | 1.0104 | 0.99 | 0.57 | 0.99 | 2.07% | 3.62% | 2.90% | 4.57% |
| 2025-03-11 | 1.0103 | 0.99 | 0.57 | 0.92 | 2.07% | 3.36% | 2.92% | 4.58% |
| 2025-03-10 | 1.0102 | 0.99 | 1.27 | 0.92 | 4.65% | 3.36% | 2.90% | 4.60% |
| 2025-03-07 | 1.0101 | 0.99 | 1.42 | 0.99 | 5.17% | 3.62% | 3.50% | 4.73% |
| 2025-03-06 | 1.0100 | 0.00 | 1.27 | 0.92 | 4.65% | 3.36% | 3.24% | 4.74% |
| 2025-03-05 | 1.0100 | 0.99 | 1.42 | 0.99 | 5.17% | 3.62% | 3.33% | 4.80% |
| 2025-03-04 | 1.0099 | 5.94 | 1.27 | 0.99 | 4.65% | 3.62% | 3.32% | 4.82% |
| 2025-03-03 | 1.0093 | 1.98 | 0.57 | 0.64 | 2.07% | 2.33% | 2.80% | 4.59% |
| 2025-02-28 | 1.0091 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.83% | 4.68% |
| 2025-02-27 | 1.0091 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.92% | 4.75% |
| 2025-02-26 | 1.0090 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.90% | 4.76% |
| 2025-02-25 | 1.0090 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 3.14% | 4.83% |
| 2025-02-24 | 1.0089 | 1.98 | 0.71 | 0.64 | 2.59% | 2.33% | 3.04% | 4.85% |
| 2025-02-21 | 1.0087 | 0.00 | 0.71 | 0.71 | 2.59% | 2.59% | 3.39% | 4.96% |
| 2025-02-20 | 1.0087 | 0.99 | 0.85 | 0.92 | 3.10% | 3.36% | 3.39% | 5.04% |
| 2025-02-19 | 1.0086 | 0.99 | 0.71 | 0.99 | 2.59% | 3.62% | 3.51% | 5.06% |
| 2025-02-18 | 1.0085 | 0.99 | 0.71 | 1.35 | 2.59% | 3.13% | 3.29% | 5.09% |
| 2025-02-17 | 1.0084 | 1.98 | 0.57 | 1.28 | 2.07% | 3.11% | 3.28% | 5.11% |
| 2025-02-14 | 1.0082 | 0.99 | 0.71 | 1.13 | 2.59% | 3.22% | 3.51% | 5.25% |
| 2025-02-13 | 1.0081 | 0.00 | 0.99 | 1.06 | 3.62% | 3.20% | 3.27% | 5.28% |
| 2025-02-12 | 1.0081 | 0.99 | 1.28 | 1.06 | 4.66% | 3.40% | 3.51% | 5.38% |
| 2025-02-11 | 1.0080 | 0.00 | 1.99 | 0.99 | 3.38% | 3.38% | 3.40% | 5.41% |
| 2025-02-10 | 1.0080 | 1.98 | 1.99 | 0.99 | 3.63% | 3.63% | 3.51% | 5.51% |
| 2025-02-08 | 1.0078 | 0.99 | 1.70 | 1.06 | 3.63% | 3.63% | 3.39% | 5.58% |
| 2025-02-07 | 1.0077 | 2.98 | 1.56 | 0.99 | 3.63% | 3.63% | 3.27% | 5.62% |
| 2025-02-06 | 1.0074 | 1.99 | 1.14 | 0.85 | 2.90% | 3.11% | 3.03% | 5.51% |
| 2025-02-05 | 1.0072 | 5.96 | 0.85 | 0.92 | 2.42% | 3.37% | 3.03% | 5.48% |
| 2025-01-27 | 1.0066 | 1.99 | 1.28 | 0.99 | 4.67% | 3.63% | 5.76% | 6.18% |
| 2025-01-26 | 1.0064 | 0.99 | 1.14 | 0.99 | 3.23% | 3.18% | 5.71% | 6.15% |
| 2025-01-24 | 1.0063 | 0.99 | 0.99 | 0.92 | 3.63% | 3.37% | 5.95% | 6.39% |
| 2025-01-23 | 1.0062 | 2.98 | 0.99 | 0.85 | 3.63% | 3.11% | 6.08% | 6.47% |
| 2025-01-22 | 1.0059 | 0.00 | 0.85 | 0.64 | 3.11% | 2.33% | 6.08% | 6.33% |
| 2025-01-21 | 1.0059 | 1.99 | 0.71 | 0.71 | 2.59% | 2.59% | 6.50% | 6.53% |
| 2025-01-20 | 1.0057 | 0.99 | 0.71 | 0.71 | 2.59% | 2.59% | 6.47% | 6.50% |
| 2025-01-17 | 1.0056 | 0.99 | 0.85 | 1.00 | 3.11% | 3.63% | 7.30% | 7.05% |
| 2025-01-16 | 1.0055 | 1.99 | 0.71 | 1.64 | 2.59% | 5.98% | 7.44% | 7.17% |
| 2025-01-15 | 1.0053 | -0.99 | 0.43 | 2.06 | 1.56% | 7.04% | 7.44% | 7.16% |
| 2025-01-14 | 1.0054 | 1.99 | 0.71 | 2.14 | 2.59% | 7.80% | 7.88% | 7.58% |
| 2025-01-13 | 1.0052 | 1.99 | 0.71 | 1.99 | 2.59% | 7.28% | 7.91% | 7.59% |
| 2025-01-10 | 1.0050 | 0.00 | 1.14 | 2.35 | 4.15% | 8.59% | 8.69% | 8.30% |
| 2025-01-09 | 1.0050 | 0.00 | 2.56 | 2.56 | 9.36% | 9.37% | 9.12% | 8.69% |
| 2025-01-08 | 1.0050 | 1.00 | 3.70 | 2.56 | 11.83% | 9.37% | 9.61% | 9.12% |
| 2025-01-07 | 1.0049 | 1.99 | 3.56 | 2.64 | 13.00% | 9.63% | 9.94% | 9.41% |
| 2025-01-06 | 1.0047 | 4.98 | 3.28 | 2.71 | 11.96% | 9.90% | 10.09% | 9.53% |
| 2025-01-03 | 1.0042 | 9.97 | 3.56 | 2.85 | 13.01% | 10.43% | 10.95% | 10.22% |
| 2025-01-02 | 1.0032 | 7.98 | 2.57 | 2.28 | 9.37% | 8.98% | 8.98% | 8.34% |
| 2024-12-31 | 1.0024 | 0.00 | 1.71 | 1.71 | 6.25% | 7.96% | 7.96% | 7.30% |
| 2024-12-30 | 1.0024 | 6.99 | 2.14 | 1.71 | 7.81% | 8.76% | 8.76% | 7.96% |
| 2024-12-27 | 1.0017 | 3.00 | 2.14 | 1.21 | 7.82% | 8.86% | 8.86% | 7.76% |
| 2024-12-26 | 1.0014 | 0.00 | 2.00 | 1.00 | 8.52% | 8.52% | 8.52% | 7.30% |
| 2024-12-25 | 1.0014 | 2.00 | 2.00 | 1.00 | 10.22% | 10.22% | 10.22% | 8.52% |
| 2024-12-24 | 1.0012 | 3.00 | 1.71 | 0.86 | 10.95% | 10.95% | 10.95% | 8.76% |
| 2024-12-23 | 1.0009 | 7.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 8.21% |
| 2024-12-20 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 7.30% |