广银理财幸福低波7天持有期固定收益类理财产品第3号
业绩比较基准：中债-新综合全价（1年以下）指数收益率*50%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*45%
确认规则： ·
更新于 2026-10-30 00:43
最新业绩（2026-10-28）
最新净值
1.013300当次万收
13.847日均万收
-0.1414日均万收
-0.847日年化
-0.51%1月年化
-4.31%3月年化
-0.96%成立来年化
1.48%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-28 · 记录 217 条 · 总万收 132.63 · 日均万收 0.40 · 挂0 32 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.013300 | 13.84 | -0.14 | -0.84 | -0.51% | -3.08% | -4.31% | 1.48% |
| 2026-10-27 | 1.011900 | -11.84 | -2.40 | -2.39 | -8.75% | -8.73% | -7.28% | 1.32% |
| 2026-10-26 | 1.013100 | -1.97 | -0.56 | -1.48 | -2.06% | -5.39% | -6.16% | 1.46% |
| 2026-10-23 | 1.013300 | 10.87 | -0.14 | -1.90 | -0.51% | -6.93% | -7.64% | 1.50% |
| 2026-10-22 | 1.012200 | -11.84 | -0.99 | -2.60 | -3.60% | -9.50% | -9.19% | 1.38% |
| 2026-10-21 | 1.013400 | -1.97 | -1.55 | -2.60 | -5.65% | -6.32% | -7.87% | 1.52% |
| 2026-10-20 | 1.013600 | 0.99 | -2.39 | -2.46 | -8.73% | -6.28% | -6.16% | 1.55% |
| 2026-10-19 | 1.013500 | 0.99 | -2.39 | -2.53 | -8.73% | -6.80% | -6.47% | 1.54% |
| 2026-10-16 | 1.013400 | 4.94 | -3.66 | -2.60 | -13.34% | -8.30% | -6.33% | 1.54% |
| 2026-10-15 | 1.012900 | -15.77 | -4.22 | -2.95 | -15.40% | -10.05% | -6.33% | 1.49% |
| 2026-10-14 | 1.014500 | -7.88 | -3.65 | -1.83 | -6.66% | -6.66% | -4.54% | 1.68% |
| 2026-10-13 | 1.015300 | 0.99 | -2.53 | -1.40 | -4.97% | -5.13% | -3.58% | 1.78% |
| 2026-10-12 | 1.015200 | -7.87 | -2.67 | -1.19 | -5.68% | -4.36% | -3.81% | 1.77% |
| 2026-10-09 | 1.016000 | 0.98 | -1.54 | -1.82 | -4.39% | -6.21% | -3.70% | 1.88% |
| 2026-10-08 | 1.015900 | -11.80 | -1.69 | -1.89 | -5.38% | -6.91% | -3.70% | 1.88% |
| 2026-09-30 | 1.017100 | -1.97 | -3.64 | -1.12 | -13.30% | -4.09% | -1.91% | 2.07% |
| 2026-09-29 | 1.017300 | 3.93 | -3.64 | -0.63 | -13.29% | -2.30% | -1.34% | 2.10% |
| 2026-09-28 | 1.016900 | -16.69 | -4.35 | -0.98 | -15.85% | -3.58% | -1.85% | 2.06% |
| 2026-09-24 | 1.018600 | -10.79 | 0.00 | -0.14 | 0.00% | -0.51% | 0.60% | 2.30% |
| 2026-09-23 | 1.019700 | -1.96 | 1.40 | 0.42 | 5.12% | 1.53% | 1.79% | 2.45% |
| 2026-09-22 | 1.019900 | -0.98 | 2.38 | 0.63 | 8.71% | 2.30% | 1.57% | 2.48% |
| 2026-09-21 | 1.020000 | 8.83 | 2.38 | 0.70 | 8.70% | 2.56% | 1.73% | 2.50% |
| 2026-09-18 | 1.019100 | 4.91 | 0.84 | 0.49 | 3.07% | 1.79% | 1.20% | 2.41% |
| 2026-09-17 | 1.018600 | -0.98 | -0.28 | 0.14 | -1.02% | 0.51% | -0.48% | 2.36% |
| 2026-09-16 | 1.018700 | 4.91 | -0.56 | 0.35 | -2.05% | 1.28% | -0.36% | 2.38% |
| 2026-09-15 | 1.018200 | -0.98 | -1.12 | -0.21 | -4.09% | -0.77% | 0.00% | 2.32% |
| 2026-09-14 | 1.018300 | -1.96 | -0.98 | -0.28 | -3.58% | -1.02% | 0.12% | 2.34% |
| 2026-09-11 | 1.018500 | -2.94 | 0.14 | 0.00 | 0.51% | 0.00% | 0.36% | 2.39% |
| 2026-09-10 | 1.018800 | -2.94 | 0.56 | 0.14 | 2.05% | 0.51% | 1.43% | 2.44% |
| 2026-09-09 | 1.019100 | 0.98 | 1.26 | 0.56 | 4.61% | 2.05% | 1.43% | 2.49% |
| 2026-09-08 | 1.019000 | 0.00 | 0.70 | 0.63 | 2.56% | 2.30% | 1.34% | 2.49% |
| 2026-09-07 | 1.019000 | 5.89 | 0.42 | 0.56 | 1.54% | 2.05% | 1.39% | 2.49% |
| 2026-09-04 | 1.018400 | 0.00 | -0.14 | -0.07 | -0.51% | -0.26% | 1.44% | 2.44% |
| 2026-09-03 | 1.018400 | 1.96 | -0.28 | 0.14 | -1.02% | 0.51% | 2.15% | 2.45% |
| 2026-09-02 | 1.018200 | -2.95 | -0.14 | 0.07 | -0.51% | 0.26% | 2.63% | 2.43% |
| 2026-09-01 | 1.018500 | -1.96 | 0.56 | -0.35 | 2.05% | -1.28% | 2.58% | 2.48% |
| 2026-08-31 | 1.018700 | 1.96 | 0.70 | -0.21 | 2.56% | -0.77% | 2.90% | 2.52% |
| 2026-08-28 | 1.018500 | -0.98 | 0.00 | 0.21 | 0.00% | 0.77% | 2.63% | 2.52% |
| 2026-08-27 | 1.018600 | 2.95 | 0.56 | 0.42 | 2.05% | 1.54% | 3.23% | 2.54% |
| 2026-08-26 | 1.018300 | 1.96 | 0.28 | 0.07 | 1.02% | 0.26% | 1.68% | 2.51% |
| 2026-08-25 | 1.018100 | -0.98 | -1.26 | 0.35 | -4.61% | 1.28% | 2.02% | 2.49% |
| 2026-08-24 | 1.018200 | -2.95 | -1.12 | 0.21 | -4.09% | 0.77% | 2.20% | 2.52% |
| 2026-08-21 | 1.018500 | 2.95 | 0.42 | 0.49 | 1.54% | 1.79% | 2.27% | 2.59% |
| 2026-08-20 | 1.018200 | 0.98 | 0.28 | 0.56 | 1.02% | 2.05% | 1.91% | 2.55% |
| 2026-08-19 | 1.018100 | -8.83 | -0.14 | 0.63 | -0.51% | 2.31% | 3.36% | 2.55% |
| 2026-08-18 | 1.019000 | 0.00 | 1.96 | 1.68 | 7.17% | 6.15% | 4.38% | 2.69% |
| 2026-08-17 | 1.019000 | 7.86 | 1.54 | 2.11 | 5.63% | 7.70% | 4.52% | 2.70% |
| 2026-08-14 | 1.018200 | 1.96 | 0.56 | 1.40 | 2.05% | 5.13% | 1.56% | 2.62% |
| 2026-08-13 | 1.018000 | -1.96 | 0.84 | 1.62 | 3.08% | 5.90% | 1.08% | 2.60% |
| 2026-08-12 | 1.018200 | 5.90 | 1.40 | 1.33 | 5.13% | 4.87% | 3.84% | 2.64% |
| 2026-08-11 | 1.017600 | -2.95 | 1.41 | 1.19 | 5.13% | 4.36% | 1.80% | 2.56% |
| 2026-08-10 | 1.017900 | 0.98 | 2.67 | 0.70 | 9.75% | 2.56% | 2.20% | 2.61% |
| 2026-08-07 | 1.017800 | 3.93 | 2.25 | 1.05 | 8.21% | 3.85% | 3.00% | 2.63% |
| 2026-08-06 | 1.017400 | 1.97 | 2.39 | 0.49 | 8.73% | 1.80% | 2.16% | 2.58% |
| 2026-08-05 | 1.017200 | 5.90 | 1.27 | 0.42 | 4.62% | 1.54% | 1.44% | 2.56% |
| 2026-08-04 | 1.016600 | 5.91 | 0.98 | 0.00 | 3.59% | 0.00% | 0.79% | 2.48% |
| 2026-08-03 | 1.016000 | -1.97 | -1.26 | 0.49 | -4.61% | 1.80% | 0.12% | 2.40% |
| 2026-07-31 | 1.016200 | 4.92 | -0.14 | 0.78 | -0.51% | 2.83% | -0.36% | 2.46% |
| 2026-07-30 | 1.015700 | -5.90 | -1.40 | -0.49 | -5.13% | -1.80% | -1.08% | 2.40% |
| 2026-07-29 | 1.016300 | 3.94 | -0.42 | -0.42 | -1.54% | -1.54% | 0.36% | 2.50% |
| 2026-07-28 | 1.015900 | -9.83 | -0.98 | -0.84 | -3.59% | -3.08% | 0.22% | 2.45% |
| 2026-07-27 | 1.016900 | 5.90 | 2.25 | 1.34 | 8.22% | 4.88% | 1.39% | 2.61% |
| 2026-07-24 | 1.016300 | -3.93 | 1.69 | 0.21 | 6.16% | 0.77% | -0.24% | 2.55% |
| 2026-07-23 | 1.016700 | 0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 0.60% | 2.63% |
| 2026-07-22 | 1.016600 | 0.00 | -0.42 | 0.92 | -1.54% | 3.34% | -0.96% | 2.62% |
| 2026-07-21 | 1.016600 | 12.80 | -0.70 | 0.71 | -2.56% | 2.57% | 0.00% | 2.63% |
| 2026-07-20 | 1.015300 | 1.97 | 0.43 | -0.49 | 1.54% | -1.80% | -1.46% | 2.44% |
| 2026-07-17 | 1.015100 | -12.79 | -1.26 | -0.56 | -4.62% | -2.05% | -1.80% | 2.44% |
| 2026-07-16 | 1.016400 | -4.92 | -0.28 | 0.57 | -1.03% | 2.05% | 0.12% | 2.66% |
| 2026-07-15 | 1.016900 | -1.97 | 2.25 | 0.28 | 8.22% | 1.03% | 0.72% | 2.75% |
| 2026-07-14 | 1.017100 | 20.69 | 2.11 | 0.35 | 7.70% | 1.28% | 2.70% | 2.80% |
| 2026-07-13 | 1.015000 | -9.84 | -1.40 | -0.70 | -5.13% | -2.57% | 0.35% | 2.47% |
| 2026-07-10 | 1.016000 | -5.90 | 0.14 | 0.21 | 0.51% | 0.77% | 2.28% | 2.67% |
| 2026-07-09 | 1.016600 | 12.80 | 1.41 | -0.07 | 5.13% | -0.26% | 2.28% | 2.78% |
| 2026-07-08 | 1.015300 | -2.95 | -1.69 | -0.84 | -6.16% | -3.08% | 1.92% | 2.57% |
| 2026-07-07 | 1.015600 | -3.94 | -1.41 | -0.42 | -5.13% | -1.54% | 1.12% | 2.64% |
| 2026-07-06 | 1.016000 | 0.98 | 0.00 | -0.98 | 0.00% | -3.59% | 1.62% | 2.72% |
| 2026-07-03 | 1.015900 | 2.95 | 0.28 | -0.49 | 1.03% | -1.68% | 0.60% | 2.74% |
| 2026-07-02 | 1.015600 | -8.85 | -1.54 | -0.70 | -5.64% | -2.56% | 0.48% | 2.70% |
| 2026-07-01 | 1.016500 | -0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 2.40% | 2.87% |
| 2026-06-30 | 1.016600 | 5.91 | 0.56 | 0.21 | 2.05% | 0.77% | 2.36% | 2.90% |
| 2026-06-29 | 1.016000 | 2.95 | -1.97 | -0.21 | -7.18% | -0.77% | 1.74% | 2.81% |
| 2026-06-26 | 1.015700 | -9.84 | -1.26 | 0.71 | -4.04% | 2.57% | 1.20% | 2.80% |
| 2026-06-25 | 1.016700 | 1.97 | 0.14 | 1.76 | 0.51% | 6.43% | 2.04% | 2.99% |
| 2026-06-24 | 1.016500 | 2.95 | -0.14 | 1.69 | -0.51% | 6.17% | 1.80% | 2.97% |
| 2026-06-23 | 1.016200 | -11.79 | -0.14 | 1.06 | -0.51% | 3.85% | 2.02% | 2.93% |
| 2026-06-22 | 1.017400 | 7.87 | 1.55 | 2.60 | 5.64% | 9.52% | 3.48% | 3.16% |
| 2026-06-18 | 1.016600 | 0.00 | 3.38 | 0.92 | 12.34% | 3.34% | 5.17% | 3.08% |
| 2026-06-17 | 1.016600 | 2.95 | 3.52 | 0.85 | 12.85% | 3.08% | 5.41% | 3.09% |
| 2026-06-16 | 1.016300 | 0.00 | 2.25 | 0.78 | 8.22% | 2.82% | 4.73% | 3.05% |
| 2026-06-15 | 1.016300 | 15.77 | 3.66 | 1.27 | 13.37% | 4.63% | 4.89% | 3.07% |
| 2026-06-12 | 1.014700 | 4.93 | 0.14 | 0.14 | 0.51% | 0.51% | 2.52% | 2.81% |
| 2026-06-11 | 1.014200 | 0.99 | -1.55 | -0.56 | -5.65% | -2.05% | 2.16% | 2.73% |
| 2026-06-10 | 1.014100 | -5.91 | -1.83 | -0.42 | -6.68% | -1.54% | 2.04% | 2.72% |
| 2026-06-09 | 1.014700 | 9.86 | -0.70 | -0.21 | -2.57% | -0.77% | 2.93% | 2.85% |
| 2026-06-08 | 1.013700 | -8.87 | -1.13 | -0.91 | -4.11% | -3.34% | 1.86% | 2.67% |
| 2026-06-05 | 1.014600 | -6.89 | 0.14 | 0.14 | 0.51% | 0.51% | 3.01% | 2.90% |
| 2026-06-04 | 1.015300 | -0.98 | 0.42 | 2.33 | 1.54% | 8.50% | 4.12% | 3.05% |
| 2026-06-03 | 1.015400 | 1.97 | 0.99 | 2.12 | 3.60% | 7.73% | 4.35% | 3.09% |
| 2026-06-02 | 1.015200 | 6.90 | 0.28 | 2.05 | 1.03% | 7.47% | 4.27% | 3.07% |
| 2026-06-01 | 1.014500 | 0.00 | -0.70 | 1.69 | -2.57% | 6.18% | 3.61% | 2.94% |
| 2026-05-29 | 1.014500 | -4.93 | 0.14 | 1.69 | 0.51% | 6.18% | 3.85% | 2.99% |
| 2026-05-28 | 1.015000 | 2.96 | 4.23 | 1.90 | 15.46% | 6.95% | 6.02% | 3.11% |
| 2026-05-27 | 1.014700 | -2.96 | 3.25 | 1.48 | 11.85% | 5.41% | 5.54% | 3.07% |
| 2026-05-26 | 1.015000 | 0.00 | 3.81 | 1.83 | 13.91% | 6.70% | 5.65% | 3.15% |
| 2026-05-25 | 1.015000 | 5.91 | 4.09 | 1.83 | 14.94% | 6.70% | 5.83% | 3.16% |
| 2026-05-22 | 1.014400 | 23.72 | 3.25 | 1.62 | 11.85% | 5.92% | 5.06% | 3.09% |
| 2026-05-21 | 1.012000 | -3.95 | -0.42 | -0.14 | -1.55% | -0.52% | 2.65% | 2.59% |
| 2026-05-20 | 1.012400 | 0.99 | -0.28 | 0.21 | -1.03% | 0.77% | 3.25% | 2.69% |
| 2026-05-19 | 1.012300 | 1.98 | -0.14 | 0.71 | -0.52% | 1.90% | 3.16% | 2.69% |
| 2026-05-18 | 1.012100 | 0.00 | -0.42 | 0.57 | -1.55% | 1.60% | 3.03% | 2.66% |
| 2026-05-15 | 1.012100 | -1.98 | 0.00 | 0.57 | 0.00% | 1.92% | 4.71% | 2.71% |
| 2026-05-14 | 1.012300 | -2.96 | 0.14 | 0.71 | 0.52% | 2.58% | 4.71% | 2.77% |
| 2026-05-13 | 1.012600 | 1.98 | 0.71 | 0.92 | 2.58% | 3.35% | 5.43% | 2.86% |
| 2026-05-12 | 1.012400 | 0.00 | 1.55 | 1.70 | 3.31% | 6.20% | 4.98% | 2.83% |
| 2026-05-11 | 1.012400 | 2.96 | 1.55 | 1.63 | 3.61% | 5.94% | 5.14% | 2.85% |
| 2026-05-08 | 1.012100 | -0.99 | 1.13 | 1.48 | 3.61% | 5.42% | 5.07% | 2.83% |
| 2026-05-07 | 1.012200 | 0.99 | 1.27 | 1.63 | 4.64% | 5.94% | 9.69% | 2.87% |
| 2026-05-06 | 1.012100 | 7.91 | 1.13 | 1.34 | 4.12% | 4.90% | 9.48% | 2.87% |
| 2026-04-30 | 1.011300 | 0.00 | 1.98 | 1.34 | 7.23% | 4.91% | 10.92% | 2.79% |
| 2026-04-29 | 1.011300 | 12.87 | 1.56 | 2.19 | 5.68% | 8.02% | 10.31% | 2.81% |
| 2026-04-28 | 1.010000 | -0.99 | 0.28 | 1.13 | 1.03% | 4.14% | 8.42% | 2.50% |
| 2026-04-27 | 1.010100 | 0.99 | 0.57 | 1.42 | 2.07% | 5.17% | 8.81% | 2.54% |
| 2026-04-24 | 1.010000 | 0.99 | 0.71 | 1.42 | 2.58% | 5.17% | 8.98% | 2.57% |
| 2026-04-23 | 1.009900 | -2.97 | 0.71 | 1.56 | 2.58% | 5.69% | 10.20% | 2.56% |
| 2026-04-22 | 1.010200 | 3.96 | 2.83 | 1.63 | 10.34% | 5.95% | 13.02% | 2.66% |
| 2026-04-21 | 1.009800 | 0.99 | 1.98 | 3.98 | 7.24% | 14.54% | 8.31% | 2.57% |
| 2026-04-20 | 1.009700 | 1.98 | 2.27 | 4.41 | 8.28% | 13.27% | 8.46% | 2.57% |
| 2026-04-17 | 1.009500 | 0.99 | 2.13 | 4.26 | 7.76% | 15.59% | 5.57% | 2.57% |
| 2026-04-16 | 1.009400 | 11.90 | 2.41 | 4.41 | 8.80% | 16.11% | 5.93% | 2.56% |
| 2026-04-15 | 1.008200 | -1.98 | 0.43 | 3.27 | 1.55% | 11.95% | 3.39% | 2.25% |
| 2026-04-14 | 1.008400 | 2.98 | 5.97 | 4.34 | 21.81% | 15.87% | 2.95% | 2.32% |
| 2026-04-13 | 1.008100 | 0.99 | 6.54 | 3.77 | 16.73% | 13.78% | 2.69% | 2.26% |
| 2026-04-10 | 1.008000 | 2.98 | 6.40 | 3.84 | 23.38% | 14.04% | 1.69% | 2.28% |
| 2026-04-09 | 1.007700 | -1.98 | 6.40 | 3.99 | 23.39% | 14.57% | 1.69% | 2.21% |
| 2026-04-08 | 1.007900 | 36.85 | 6.12 | 3.77 | 22.34% | 13.78% | 2.90% | 2.29% |
| 2026-04-07 | 1.004200 | 6.98 | 2.71 | 1.92 | 9.88% | 7.03% | -2.38% | 1.23% |
| 2026-04-03 | 1.003500 | 2.99 | 1.28 | 0.72 | 4.68% | 2.60% | -2.42% | 1.06% |
| 2026-04-02 | 1.003200 | -3.99 | 1.57 | -0.06 | 5.72% | -0.26% | -3.39% | 0.97% |
| 2026-04-01 | 1.003600 | 12.97 | 1.43 | -0.92 | 5.20% | -3.37% | -4.47% | 1.10% |
| 2026-03-31 | 1.002300 | -4.99 | 1.14 | -1.56 | 4.17% | -5.71% | -5.21% | 0.71% |
| 2026-03-30 | 1.002800 | 1.99 | 4.71 | -1.84 | 17.22% | -6.74% | -4.79% | 0.87% |
| 2026-03-27 | 1.002600 | 4.99 | 0.15 | -2.27 | 0.52% | -8.29% | -5.08% | 0.83% |
| 2026-03-26 | 1.002100 | -4.99 | -1.70 | -3.12 | -6.24% | -11.40% | -5.08% | 0.68% |
| 2026-03-25 | 1.002600 | 10.98 | -3.26 | -2.84 | -11.93% | -10.36% | -2.00% | 0.85% |
| 2026-03-24 | 1.001500 | 20.01 | -4.26 | -3.41 | -15.57% | -12.44% | -3.07% | 0.49% |
| 2026-03-23 | 0.999500 | -29.93 | -8.40 | -4.27 | -30.60% | -15.56% | -5.07% | -0.17% |
| 2026-03-20 | 1.002500 | -7.97 | -4.69 | -2.70 | -17.11% | -9.85% | -2.39% | 0.85% |
| 2026-03-19 | 1.003300 | -15.92 | -4.55 | -1.85 | -16.58% | -6.74% | -1.60% | 1.14% |
| 2026-03-18 | 1.004900 | 3.98 | -2.41 | -0.43 | -8.81% | -1.56% | 0.11% | 1.70% |
| 2026-03-17 | 1.004500 | -8.95 | -2.56 | -1.06 | -9.33% | -3.89% | -0.34% | 1.58% |
| 2026-03-16 | 1.005400 | -3.98 | -0.14 | -1.35 | -0.52% | -4.92% | 0.70% | 1.91% |
| 2026-03-13 | 1.005800 | -6.95 | -0.71 | -0.78 | -2.59% | -2.85% | 0.73% | 2.12% |
| 2026-03-12 | 1.006500 | -0.99 | 0.85 | -0.21 | 3.11% | -0.78% | 1.57% | 2.40% |
| 2026-03-11 | 1.006600 | 2.98 | 1.56 | -0.14 | 5.70% | -0.52% | 1.82% | 2.46% |
| 2026-03-10 | 1.006300 | 7.96 | 0.43 | 0.00 | 1.55% | 0.00% | 2.16% | 2.37% |
| 2026-03-09 | 1.005500 | -7.95 | -2.55 | 0.50 | -9.32% | 1.06% | 1.29% | 2.09% |
| 2026-03-06 | 1.006300 | 3.98 | -0.85 | 1.07 | -3.11% | 2.59% | 1.94% | 2.47% |
| 2026-03-05 | 1.005900 | 3.98 | -1.28 | 0.78 | -4.66% | 2.00% | 1.57% | 2.34% |
| 2026-03-04 | 1.005500 | -4.97 | -1.84 | 0.50 | -6.73% | 1.34% | 1.82% | 2.21% |
| 2026-03-03 | 1.006000 | -12.91 | -0.42 | 0.85 | -1.55% | 2.42% | 1.48% | 2.43% |
| 2026-03-02 | 1.007300 | 3.97 | 3.55 | 1.78 | 5.34% | 5.34% | 3.05% | 2.99% |
| 2026-02-27 | 1.006900 | 0.99 | 2.98 | 1.49 | 5.45% | 5.45% | 2.18% | 2.93% |
| 2026-02-26 | 1.006800 | 0.00 | 2.84 | 0.92 | 5.59% | 3.37% | 2.42% | 2.92% |
| 2026-02-25 | 1.006800 | 4.97 | 2.84 | 1.14 | 6.05% | 4.15% | 2.54% | 2.95% |
| 2026-02-24 | 1.006300 | 14.93 | 2.13 | 0.78 | 4.95% | 2.85% | 1.82% | 2.77% |
| 2026-02-13 | 1.004800 | -6.96 | 0.57 | 0.07 | 2.08% | 0.26% | 1.21% | 2.43% |
| 2026-02-12 | 1.005500 | 2.98 | 1.56 | 0.36 | 5.71% | 1.30% | 2.18% | 2.83% |
| 2026-02-11 | 1.005200 | 0.00 | 0.71 | 0.07 | 2.59% | 0.26% | 1.82% | 2.71% |
| 2026-02-10 | 1.005200 | 0.99 | 0.85 | 0.28 | 3.11% | 1.04% | 2.50% | 2.75% |
| 2026-02-09 | 1.005100 | 6.97 | 1.56 | 0.28 | 5.71% | 1.04% | 2.47% | 2.74% |
| 2026-02-06 | 1.004400 | 0.00 | -0.43 | -0.21 | -1.56% | -0.78% | 2.18% | 2.47% |
| 2026-02-05 | 1.004400 | -2.99 | -0.85 | 0.29 | -3.11% | 1.04% | 2.31% | 2.51% |
| 2026-02-04 | 1.004700 | 1.00 | -0.57 | 0.50 | -2.08% | 1.82% | 3.16% | 2.72% |
| 2026-02-03 | 1.004600 | 5.98 | -0.28 | 0.43 | -1.04% | 1.56% | 3.43% | 2.71% |
| 2026-02-02 | 1.004000 | -6.97 | -1.00 | 0.07 | -3.63% | 0.26% | 2.87% | 2.39% |
| 2026-01-30 | 1.004700 | -2.99 | 0.00 | 0.64 | 0.00% | 2.34% | 4.01% | 2.96% |
| 2026-01-29 | 1.005000 | -0.99 | 1.42 | 0.85 | 5.19% | 3.12% | 4.37% | 3.20% |
| 2026-01-28 | 1.005100 | 2.99 | 1.56 | 0.92 | 5.71% | 3.38% | 4.50% | 3.32% |
| 2026-01-27 | 1.004800 | 1.00 | 1.14 | 0.78 | 4.15% | 2.86% | 3.99% | 3.19% |
| 2026-01-26 | 1.004700 | 0.00 | 1.14 | 0.71 | 4.16% | 2.60% | 4.00% | 3.18% |
| 2026-01-23 | 1.004700 | 6.97 | 1.28 | 1.21 | 4.68% | 4.42% | 4.25% | 3.36% |
| 2026-01-22 | 1.004000 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.40% | 2.92% |
| 2026-01-21 | 1.004000 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.40% | 2.98% |
| 2026-01-20 | 1.004000 | 1.00 | 0.43 | 1.07 | 1.56% | 3.90% | 3.30% | 3.04% |
| 2026-01-19 | 1.003900 | 1.00 | 0.28 | 1.28 | 1.04% | 4.68% | 3.29% | 3.03% |
| 2026-01-16 | 1.003800 | 0.00 | 1.14 | 1.71 | 4.16% | 5.47% | 3.40% | 3.15% |
| 2026-01-15 | 1.003800 | 0.00 | 1.71 | 1.71 | 6.24% | 5.83% | 3.53% | 3.23% |
| 2026-01-14 | 1.003800 | 1.00 | 1.71 | 1.71 | 6.24% | 6.25% | 3.53% | 3.30% |
| 2026-01-13 | 1.003700 | 0.00 | 1.71 | 1.64 | 6.24% | 5.99% | 3.31% | 3.29% |
| 2026-01-12 | 1.003700 | 6.98 | 2.28 | 1.64 | 8.33% | 5.99% | 3.41% | 3.38% |
| 2026-01-09 | 1.003000 | 3.99 | 2.28 | 1.21 | 6.48% | 4.43% | 3.16% | 2.96% |
| 2026-01-08 | 1.002600 | 0.00 | 1.71 | 0.93 | 5.47% | 3.38% | 2.68% | 2.64% |
| 2026-01-07 | 1.002600 | 1.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.68% | 2.71% |
| 2026-01-06 | 1.002500 | 3.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.74% | 2.68% |
| 2026-01-05 | 1.002100 | 6.99 | 1.00 | 0.64 | 3.64% | 2.34% | 2.35% | 2.32% |
| 2025-12-31 | 1.001400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.83% | 1.83% |
| 2025-12-30 | 1.001400 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.89% | 1.89% |
| 2025-12-29 | 1.001400 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.97% | 1.97% |
| 2025-12-26 | 1.001300 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 2.06% | 2.06% |
| 2025-12-25 | 1.001300 | 1.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.16% | 2.16% |
| 2025-12-24 | 1.001200 | 0.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.09% | 2.09% |
| 2025-12-23 | 1.001200 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.19% | 2.19% |
| 2025-12-22 | 1.001200 | 1.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.31% | 2.31% |
| 2025-12-19 | 1.001100 | 0.00 | 0.43 | 0.71 | 1.56% | 2.61% | 2.51% | 2.51% |
| 2025-12-18 | 1.001100 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.68% | 2.68% |
| 2025-12-17 | 1.001000 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.61% | 2.61% |
| 2025-12-16 | 1.000900 | 0.00 | 0.71 | 0.64 | 2.61% | 2.53% | 2.53% | 2.53% |
| 2025-12-15 | 1.000900 | 1.00 | 0.71 | 0.64 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2025-12-12 | 1.000800 | 3.00 | 1.00 | 0.57 | 3.65% | 3.24% | 3.24% | 3.24% |
| 2025-12-11 | 1.000500 | 1.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2025-12-10 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-12-09 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-12-08 | 1.000400 | 3.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-12-05 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-04 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |