广银理财幸福低波14天持有期固定收益类理财产品第2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 00:44
最新业绩（2026-10-28）
最新净值
1.001300当次万收
11.007日均万收
-1.2714日均万收
-2.347日年化
-4.68%1月年化
-7.37%3月年化
-3.13%成立来年化
0.14%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-28 · 记录 225 条 · 总万收 14.03 · 日均万收 0.04 · 挂0 21 次 · 为负 88 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 | 1.001300 | 11.00 | -1.27 | -2.34 | -4.68% | -8.56% | -7.37% | 0.14% |
| 2026-10-27 | 1.000200 | -13.98 | -3.84 | -3.98 | -14.04% | -14.52% | -10.73% | 0.02% |
| 2026-10-26 | 1.001600 | -2.00 | -1.99 | -3.05 | -7.28% | -11.14% | -9.49% | 0.17% |
| 2026-10-23 | 1.001800 | 20.00 | -0.85 | -3.76 | -3.12% | -13.72% | -12.38% | 0.20% |
| 2026-10-22 | 0.999800 | -23.95 | -3.71 | -4.77 | -13.52% | -17.36% | -15.74% | -0.02% |
| 2026-10-21 | 1.002200 | -6.98 | -3.41 | -4.19 | -12.46% | -10.17% | -12.50% | 0.24% |
| 2026-10-20 | 1.002900 | -1.00 | -4.12 | -3.69 | -15.03% | -9.41% | -9.59% | 0.32% |
| 2026-10-19 | 1.003000 | 5.99 | -4.12 | -3.62 | -15.03% | -9.72% | -9.78% | 0.33% |
| 2026-10-16 | 1.002400 | 0.00 | -6.68 | -4.05 | -24.33% | -12.90% | -9.87% | 0.27% |
| 2026-10-15 | 1.002400 | -21.90 | -5.83 | -4.05 | -21.24% | -13.76% | -8.80% | 0.27% |
| 2026-10-14 | 1.004600 | -11.93 | -4.96 | -2.48 | -9.05% | -9.05% | -7.10% | 0.51% |
| 2026-10-13 | 1.005800 | -0.99 | -3.26 | -1.35 | -6.41% | -4.92% | -5.64% | 0.65% |
| 2026-10-12 | 1.005900 | -11.92 | -3.12 | -1.06 | -6.64% | -3.88% | -5.71% | 0.66% |
| 2026-10-09 | 1.007100 | 5.96 | -1.42 | -2.05 | -4.02% | -6.99% | -6.97% | 0.80% |
| 2026-10-08 | 1.006500 | -15.87 | -2.27 | -2.48 | -7.24% | -9.03% | -7.57% | 0.74% |
| 2026-09-30 | 1.008100 | 3.97 | -5.65 | -1.76 | -20.61% | -6.45% | -6.96% | 0.94% |
| 2026-09-29 | 1.007700 | 2.98 | -7.34 | -1.41 | -26.77% | -5.16% | -6.42% | 0.90% |
| 2026-09-28 | 1.007400 | -25.74 | -7.35 | -2.19 | -26.78% | -8.00% | -6.97% | 0.87% |
| 2026-09-24 | 1.010000 | -20.75 | -0.28 | -1.41 | -1.03% | -5.15% | -2.04% | 1.19% |
| 2026-09-23 | 1.012100 | -7.90 | 2.12 | -0.56 | 7.74% | -2.06% | 0.72% | 1.44% |
| 2026-09-22 | 1.012900 | 2.96 | 4.52 | 0.07 | 16.53% | 0.26% | 0.00% | 1.54% |
| 2026-09-21 | 1.012600 | 11.86 | 2.97 | -0.21 | 10.84% | -0.77% | -0.35% | 1.51% |
| 2026-09-18 | 1.011400 | 11.88 | 0.85 | -0.42 | 3.10% | -1.55% | -0.60% | 1.38% |
| 2026-09-17 | 1.010200 | -3.96 | -2.54 | -1.20 | -9.27% | -4.38% | -6.11% | 1.24% |
| 2026-09-16 | 1.010600 | 8.91 | -3.24 | -0.85 | -11.84% | -3.09% | -5.87% | 1.29% |
| 2026-09-15 | 1.009700 | -7.92 | -4.38 | -2.68 | -15.96% | -9.78% | -4.61% | 1.19% |
| 2026-09-14 | 1.010500 | -2.97 | -3.39 | -2.40 | -12.35% | -8.74% | -3.83% | 1.29% |
| 2026-09-11 | 1.010800 | -11.86 | -1.69 | -1.83 | -6.18% | -6.69% | -3.72% | 1.34% |
| 2026-09-10 | 1.012000 | -8.89 | 0.14 | -1.20 | 0.52% | -4.37% | -1.80% | 1.49% |
| 2026-09-09 | 1.012900 | 0.99 | 1.55 | 0.35 | 5.67% | 1.29% | -1.20% | 1.61% |
| 2026-09-08 | 1.012800 | -0.99 | -0.98 | 0.78 | -3.60% | 2.83% | -0.56% | 1.61% |
| 2026-09-07 | 1.012900 | 8.89 | -1.41 | 0.99 | -5.14% | 3.61% | -0.46% | 1.62% |
| 2026-09-04 | 1.012000 | 0.99 | -1.97 | -0.63 | -7.20% | -2.32% | 0.00% | 1.53% |
| 2026-09-03 | 1.011900 | 0.99 | -2.54 | -0.63 | -9.26% | -2.32% | 0.96% | 1.52% |
| 2026-09-02 | 1.011800 | -16.77 | -0.84 | -0.07 | -3.09% | -0.26% | 2.53% | 1.51% |
| 2026-09-01 | 1.013500 | -3.95 | 2.54 | -1.26 | 9.28% | -4.62% | 3.50% | 1.74% |
| 2026-08-31 | 1.013900 | 4.93 | 3.39 | -1.12 | 12.37% | -4.11% | 4.08% | 1.79% |
| 2026-08-28 | 1.013400 | -2.96 | 0.71 | -0.28 | 2.57% | -1.03% | 4.10% | 1.75% |
| 2026-08-27 | 1.013700 | 12.84 | 1.27 | 0.29 | 4.63% | 1.03% | 5.91% | 1.79% |
| 2026-08-26 | 1.012400 | 6.92 | 0.71 | -1.05 | 2.58% | -3.86% | 1.68% | 1.63% |
| 2026-08-25 | 1.011700 | 1.98 | -5.06 | -1.26 | -18.49% | -4.63% | 2.71% | 1.54% |
| 2026-08-24 | 1.011500 | -13.82 | -5.63 | -1.69 | -20.54% | -6.17% | 2.57% | 1.52% |
| 2026-08-21 | 1.012900 | 0.99 | -1.26 | -0.28 | -4.63% | -1.03% | 1.68% | 1.72% |
| 2026-08-20 | 1.012800 | 8.89 | -0.69 | 0.36 | -2.57% | 1.29% | 1.32% | 1.72% |
| 2026-08-19 | 1.011900 | -33.49 | -2.81 | -0.06 | -10.29% | -0.26% | 2.53% | 1.60% |
| 2026-08-18 | 1.015300 | -1.97 | 2.54 | 2.96 | 9.26% | 10.83% | 8.37% | 2.07% |
| 2026-08-17 | 1.015500 | 16.77 | 2.26 | 4.09 | 8.23% | 14.98% | 8.88% | 2.10% |
| 2026-08-14 | 1.013800 | 4.93 | 0.71 | 2.40 | 2.57% | 8.77% | 1.20% | 1.89% |
| 2026-08-13 | 1.013300 | -5.92 | 1.41 | 2.97 | 5.15% | 10.85% | 1.32% | 1.83% |
| 2026-08-12 | 1.013900 | 3.95 | 2.68 | 2.76 | 9.79% | 10.07% | 4.58% | 1.92% |
| 2026-08-11 | 1.013500 | -3.95 | 3.39 | 3.32 | 12.38% | 12.15% | 2.14% | 1.87% |
| 2026-08-10 | 1.013900 | 5.92 | 5.93 | 2.05 | 21.69% | 7.48% | 2.68% | 1.94% |
| 2026-08-07 | 1.013300 | 9.88 | 4.10 | 2.83 | 14.97% | 10.33% | 3.13% | 1.87% |
| 2026-08-06 | 1.012300 | 2.96 | 4.53 | 0.29 | 16.54% | 1.03% | 1.56% | 1.74% |
| 2026-08-05 | 1.012000 | 8.90 | 2.83 | 0.36 | 10.33% | 1.29% | -0.60% | 1.70% |
| 2026-08-04 | 1.011100 | 13.87 | 3.26 | -0.42 | 11.89% | -1.55% | -1.13% | 1.58% |
| 2026-08-03 | 1.009700 | -6.93 | -1.83 | -0.06 | -6.70% | -0.26% | -2.79% | 1.39% |
| 2026-07-31 | 1.010400 | 12.88 | 1.56 | 1.78 | 5.68% | 6.47% | -3.24% | 1.51% |
| 2026-07-30 | 1.009100 | -8.91 | -3.95 | -1.82 | -14.43% | -6.70% | -4.33% | 1.32% |
| 2026-07-29 | 1.010000 | 11.90 | -2.11 | -1.96 | -7.73% | -7.21% | -2.76% | 1.46% |
| 2026-07-28 | 1.008800 | -21.76 | -4.09 | -2.39 | -14.95% | -8.76% | -2.03% | 1.29% |
| 2026-07-27 | 1.011000 | 16.84 | 1.71 | 0.65 | 6.20% | 2.32% | 0.47% | 1.62% |
| 2026-07-24 | 1.009300 | -25.69 | 1.99 | -1.61 | 7.24% | -5.93% | -4.32% | 1.39% |
| 2026-07-23 | 1.011900 | 3.95 | 0.30 | -0.20 | 1.03% | -0.77% | -1.32% | 1.78% |
| 2026-07-22 | 1.011500 | -1.98 | -1.82 | 0.58 | -6.69% | 2.06% | -4.79% | 1.73% |
| 2026-07-21 | 1.011700 | 18.82 | -0.69 | 0.51 | -2.58% | 1.81% | -2.29% | 1.76% |
| 2026-07-20 | 1.009800 | 18.85 | -0.41 | -1.90 | -1.55% | -6.95% | -4.50% | 1.48% |
| 2026-07-17 | 1.007900 | -37.56 | -5.22 | -2.96 | -19.07% | -10.82% | -7.20% | 1.21% |
| 2026-07-16 | 1.011700 | -10.86 | -0.70 | 0.22 | -2.58% | 0.77% | -2.88% | 1.80% |
| 2026-07-15 | 1.012800 | 5.93 | 2.97 | -0.21 | 10.83% | -0.77% | -2.16% | 1.98% |
| 2026-07-14 | 1.012200 | 20.79 | 1.70 | -0.35 | 6.19% | -1.29% | -1.24% | 1.89% |
| 2026-07-13 | 1.010100 | -14.83 | -3.39 | -1.55 | -12.36% | -5.67% | -3.72% | 1.58% |
| 2026-07-10 | 1.011600 | -5.93 | -0.70 | 0.71 | -2.58% | 2.58% | -1.56% | 1.83% |
| 2026-07-09 | 1.012200 | 14.84 | 1.13 | -0.77 | 4.12% | -2.83% | -2.40% | 1.94% |
| 2026-07-08 | 1.010700 | -2.97 | -3.38 | -1.55 | -12.35% | -5.66% | -2.64% | 1.71% |
| 2026-07-07 | 1.011000 | -14.81 | -2.40 | -1.41 | -8.75% | -5.15% | -4.61% | 1.76% |
| 2026-07-06 | 1.012500 | 3.95 | 0.28 | -2.11 | 1.03% | -7.70% | -3.02% | 2.01% |
| 2026-07-03 | 1.012100 | 6.92 | 2.12 | -1.19 | 7.74% | -4.08% | -5.86% | 1.97% |
| 2026-07-02 | 1.011400 | -16.78 | -2.67 | -1.69 | -9.78% | -6.17% | -5.63% | 1.87% |
| 2026-07-01 | 1.013100 | 3.95 | 0.29 | -0.56 | 1.03% | -2.06% | -2.76% | 2.15% |
| 2026-06-30 | 1.012700 | 3.95 | -0.42 | -0.98 | -1.54% | -3.60% | -2.81% | 2.10% |
| 2026-06-29 | 1.012300 | 16.82 | -4.50 | -1.61 | -16.43% | -5.91% | -3.36% | 2.04% |
| 2026-06-26 | 1.010600 | -26.65 | -4.50 | -1.90 | -14.40% | -6.95% | -5.15% | 1.78% |
| 2026-06-25 | 1.013300 | 3.95 | -0.70 | 0.78 | -2.57% | 2.83% | -2.16% | 2.25% |
| 2026-06-24 | 1.012900 | -0.99 | -1.40 | 0.00 | -5.14% | 0.00% | -2.76% | 2.19% |
| 2026-06-23 | 1.013000 | -24.62 | -1.54 | -0.84 | -5.66% | -3.08% | -1.46% | 2.22% |
| 2026-06-22 | 1.015500 | 16.77 | 1.27 | 1.83 | 4.63% | 6.69% | 1.39% | 2.66% |
| 2026-06-18 | 1.013800 | -0.99 | 2.26 | -1.82 | 8.24% | -6.67% | -1.44% | 2.41% |
| 2026-06-17 | 1.013900 | -1.97 | 1.41 | -2.18 | 5.15% | -7.95% | -1.08% | 2.44% |
| 2026-06-16 | 1.014100 | -4.93 | -0.14 | -1.40 | -0.51% | -5.13% | -0.79% | 2.49% |
| 2026-06-15 | 1.014600 | 12.83 | 2.40 | -0.56 | 8.75% | -2.05% | -0.23% | 2.59% |
| 2026-06-12 | 1.013300 | 10.87 | -2.53 | -1.33 | -9.25% | -4.88% | -2.28% | 2.39% |
| 2026-06-11 | 1.012200 | -6.91 | -5.91 | -2.11 | -21.55% | -7.70% | -3.24% | 2.20% |
| 2026-06-10 | 1.012900 | -12.82 | -5.76 | -1.40 | -21.02% | -5.14% | -2.52% | 2.34% |
| 2026-06-09 | 1.014200 | 12.83 | -2.67 | -0.63 | -9.75% | -2.31% | 0.34% | 2.59% |
| 2026-06-08 | 1.012900 | -21.67 | -3.52 | -1.62 | -12.84% | -5.91% | -1.16% | 2.37% |
| 2026-06-05 | 1.015100 | -12.79 | -0.14 | 0.56 | -0.51% | 2.06% | 1.56% | 2.81% |
| 2026-06-04 | 1.016400 | -5.90 | 1.69 | 1.97 | 6.16% | 7.20% | 3.81% | 3.07% |
| 2026-06-03 | 1.017000 | 8.86 | 2.95 | 1.48 | 10.79% | 5.39% | 4.56% | 3.20% |
| 2026-06-02 | 1.016100 | 6.89 | 1.41 | 0.77 | 5.14% | 2.83% | 3.71% | 3.04% |
| 2026-06-01 | 1.015400 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 3.04% | 2.93% |
| 2026-05-29 | 1.015200 | 0.00 | 1.27 | 0.28 | 4.63% | 1.03% | 3.12% | 2.94% |
| 2026-05-28 | 1.015200 | 2.96 | 2.25 | 0.21 | 8.23% | 0.77% | 4.33% | 2.95% |
| 2026-05-27 | 1.014900 | -1.97 | 0.00 | -0.21 | 0.00% | -0.77% | 3.73% | 2.91% |
| 2026-05-26 | 1.015100 | -0.99 | 0.14 | 0.14 | 0.51% | 0.51% | 4.06% | 2.96% |
| 2026-05-25 | 1.015200 | 8.87 | 0.57 | 0.14 | 2.06% | 0.51% | 4.31% | 3.00% |
| 2026-05-22 | 1.014300 | 6.91 | -0.70 | 0.28 | -2.57% | 1.03% | 2.77% | 2.87% |
| 2026-05-21 | 1.013600 | -12.81 | -1.83 | -0.35 | -6.68% | -1.29% | 2.65% | 2.74% |
| 2026-05-20 | 1.014900 | -0.99 | -0.42 | 0.78 | -1.54% | 2.83% | 4.45% | 3.02% |
| 2026-05-19 | 1.015000 | 1.97 | 0.14 | 1.62 | 0.51% | 4.36% | 5.19% | 3.06% |
| 2026-05-18 | 1.014800 | 0.00 | -0.28 | 1.48 | -1.03% | 4.20% | 5.13% | 3.03% |
| 2026-05-15 | 1.014800 | -0.99 | 1.27 | 1.48 | 4.63% | 5.05% | 6.63% | 3.09% |
| 2026-05-14 | 1.014900 | -2.96 | 1.13 | 1.55 | 4.11% | 5.66% | 6.75% | 3.13% |
| 2026-05-13 | 1.015200 | 2.96 | 1.97 | 1.83 | 7.20% | 6.69% | 8.08% | 3.21% |
| 2026-05-12 | 1.014900 | -0.99 | 3.10 | 2.33 | 6.61% | 8.50% | 7.47% | 3.16% |
| 2026-05-11 | 1.015000 | 10.85 | 3.24 | 2.26 | 7.54% | 8.25% | 7.82% | 3.20% |
| 2026-05-08 | 1.013900 | -1.97 | 1.69 | 1.69 | 5.41% | 6.19% | 7.36% | 3.02% |
| 2026-05-07 | 1.014100 | 2.96 | 1.97 | 1.55 | 7.21% | 5.67% | 10.89% | 3.08% |
| 2026-05-06 | 1.013800 | 10.86 | 1.69 | 1.27 | 6.18% | 4.64% | 10.13% | 3.03% |
| 2026-04-30 | 1.012700 | 0.99 | 1.13 | 1.55 | 4.12% | 5.68% | 9.20% | 2.90% |
| 2026-04-29 | 1.012600 | 9.89 | 0.85 | 2.33 | 3.09% | 8.52% | 7.86% | 2.89% |
| 2026-04-28 | 1.011600 | -1.98 | 0.28 | 1.63 | 1.03% | 5.94% | 5.89% | 2.68% |
| 2026-04-27 | 1.011800 | 2.97 | 0.85 | 2.33 | 3.09% | 8.53% | 6.32% | 2.74% |
| 2026-04-24 | 1.011500 | -3.95 | 1.56 | 2.26 | 5.68% | 8.27% | 5.56% | 2.73% |
| 2026-04-23 | 1.011900 | -0.99 | 1.98 | 3.33 | 7.22% | 12.17% | 7.38% | 2.84% |
| 2026-04-22 | 1.012000 | 5.93 | 3.82 | 2.97 | 13.95% | 10.87% | 8.60% | 2.88% |
| 2026-04-21 | 1.011400 | 1.98 | 2.97 | 4.47 | 10.85% | 16.34% | 4.53% | 2.76% |
| 2026-04-20 | 1.011200 | 7.92 | 3.82 | 4.68 | 13.96% | 14.11% | 4.44% | 2.73% |
| 2026-04-17 | 1.010400 | -0.99 | 2.97 | 4.12 | 10.86% | 15.05% | 2.29% | 2.58% |
| 2026-04-16 | 1.010500 | 11.89 | 4.68 | 3.62 | 17.08% | 13.23% | 3.02% | 2.62% |
| 2026-04-15 | 1.009300 | 0.00 | 2.13 | 2.13 | 7.76% | 7.77% | 0.36% | 2.34% |
| 2026-04-14 | 1.009300 | 7.93 | 5.96 | 2.98 | 21.79% | 10.89% | 0.45% | 2.36% |
| 2026-04-13 | 1.008500 | 1.98 | 5.54 | 1.71 | 14.17% | 6.22% | -0.47% | 2.17% |
| 2026-04-10 | 1.008300 | 10.92 | 5.26 | 1.35 | 19.20% | 4.92% | -0.96% | 2.16% |
| 2026-04-09 | 1.007200 | -5.95 | 2.56 | 0.86 | 9.34% | 3.11% | -1.81% | 1.89% |
| 2026-04-08 | 1.007800 | 26.86 | 2.13 | 0.64 | 7.77% | 2.33% | 0.00% | 2.06% |
| 2026-04-07 | 1.005100 | 4.98 | 0.00 | -0.50 | 0.00% | -1.81% | -3.39% | 1.36% |
| 2026-04-03 | 1.004600 | -7.96 | -2.55 | -1.98 | -9.33% | -7.25% | -3.14% | 1.26% |
| 2026-04-02 | 1.005400 | -8.94 | -0.85 | -1.56 | -3.11% | -5.69% | -3.02% | 1.49% |
| 2026-04-01 | 1.006300 | 11.94 | -0.85 | -1.56 | -3.11% | -5.69% | -3.26% | 1.76% |
| 2026-03-31 | 1.005100 | -9.94 | -0.99 | -2.05 | -3.63% | -7.50% | -4.41% | 1.43% |
| 2026-03-30 | 1.006100 | -2.98 | 1.71 | -2.05 | 6.23% | -7.49% | -3.38% | 1.73% |
| 2026-03-27 | 1.006400 | 3.98 | -1.41 | -1.77 | -5.18% | -6.46% | -3.01% | 1.85% |
| 2026-03-26 | 1.006000 | -8.94 | -2.26 | -2.34 | -8.28% | -8.52% | -3.14% | 1.75% |
| 2026-03-25 | 1.006900 | 10.94 | -2.26 | -1.56 | -8.27% | -5.68% | -1.00% | 2.03% |
| 2026-03-24 | 1.005800 | 8.96 | -3.12 | -2.05 | -11.38% | -7.50% | -2.04% | 1.72% |
| 2026-03-23 | 1.004900 | -24.82 | -5.81 | -2.06 | -21.19% | -7.50% | -2.95% | 1.47% |
| 2026-03-20 | 1.007400 | -1.98 | -2.12 | -0.49 | -7.75% | -1.81% | -0.62% | 2.27% |
| 2026-03-19 | 1.007600 | -8.92 | -2.41 | -0.14 | -8.78% | -0.52% | -0.43% | 2.35% |
| 2026-03-18 | 1.008500 | 4.96 | -0.85 | 0.92 | -3.10% | 3.37% | 0.55% | 2.65% |
| 2026-03-17 | 1.008000 | -9.91 | -0.99 | 0.07 | -3.62% | 0.26% | 0.00% | 2.52% |
| 2026-03-16 | 1.009000 | 0.99 | 1.70 | 0.00 | 6.21% | 0.00% | 1.17% | 2.86% |
| 2026-03-13 | 1.008900 | -3.96 | 1.13 | -0.07 | 4.14% | -0.26% | 0.60% | 2.90% |
| 2026-03-12 | 1.009300 | 1.98 | 2.13 | 0.36 | 7.76% | 1.29% | 0.84% | 3.06% |
| 2026-03-11 | 1.009100 | 3.97 | 2.69 | 0.14 | 9.84% | 0.52% | 0.84% | 3.02% |
| 2026-03-10 | 1.008700 | 8.93 | 1.13 | 0.07 | 4.14% | 0.26% | 1.47% | 2.91% |
| 2026-03-09 | 1.007800 | -2.98 | -1.70 | -0.14 | -6.20% | -0.30% | 0.47% | 2.64% |
| 2026-03-06 | 1.008100 | 2.98 | -1.27 | 0.07 | -4.65% | 0.17% | 0.00% | 2.82% |
| 2026-03-05 | 1.007800 | 5.96 | -1.42 | -0.14 | -5.17% | -0.36% | 0.48% | 2.74% |
| 2026-03-04 | 1.007200 | -6.95 | -2.41 | -0.57 | -8.79% | -1.52% | 0.60% | 2.55% |
| 2026-03-03 | 1.007900 | -10.90 | -0.99 | -0.07 | -3.62% | -0.20% | 0.00% | 2.83% |
| 2026-03-02 | 1.009000 | 0.00 | 1.42 | 0.71 | 2.13% | 2.13% | 1.29% | 3.25% |
| 2026-02-27 | 1.009000 | 1.98 | 1.42 | 0.71 | 2.59% | 2.59% | 1.21% | 3.35% |
| 2026-02-26 | 1.008800 | -0.99 | 1.13 | 0.14 | 2.23% | 0.52% | 1.21% | 3.31% |
| 2026-02-25 | 1.008900 | 2.97 | 1.28 | 0.35 | 2.72% | 1.29% | 1.33% | 3.38% |
| 2026-02-24 | 1.008600 | 5.95 | 0.85 | 0.00 | 1.98% | 0.00% | 0.79% | 3.30% |
| 2026-02-13 | 1.008000 | -5.95 | 0.85 | 0.07 | 3.11% | 0.26% | 1.09% | 3.48% |
| 2026-02-12 | 1.008600 | 1.98 | 1.42 | 0.36 | 5.17% | 1.29% | 1.69% | 3.78% |
| 2026-02-11 | 1.008400 | -1.98 | 0.43 | 0.28 | 1.55% | 1.03% | 1.33% | 3.74% |
| 2026-02-10 | 1.008600 | 1.98 | 1.70 | 0.57 | 6.21% | 2.07% | 1.59% | 3.88% |
| 2026-02-09 | 1.008400 | 9.93 | 2.41 | 0.43 | 8.81% | 1.55% | 1.40% | 3.83% |
| 2026-02-06 | 1.007400 | -1.98 | -0.71 | -0.35 | -2.59% | -1.29% | 0.36% | 3.51% |
| 2026-02-05 | 1.007600 | -4.96 | -0.71 | -0.07 | -2.59% | -0.26% | 0.60% | 3.65% |
| 2026-02-04 | 1.008100 | 6.95 | 0.14 | 0.57 | 0.52% | 2.07% | 1.81% | 3.94% |
| 2026-02-03 | 1.007400 | 6.95 | -0.57 | 0.14 | -2.07% | 0.52% | 1.71% | 3.65% |
| 2026-02-02 | 1.006700 | -11.91 | -1.56 | -0.50 | -5.69% | -1.81% | 0.99% | 3.35% |
| 2026-01-30 | 1.007900 | -1.98 | 0.00 | 0.50 | 0.00% | 1.81% | 2.54% | 4.12% |
| 2026-01-29 | 1.008100 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 2.78% | 4.28% |
| 2026-01-28 | 1.008000 | 1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 2.66% | 4.29% |
| 2026-01-27 | 1.007800 | 0.00 | 0.85 | 0.43 | 3.11% | 1.55% | 2.27% | 4.25% |
| 2026-01-26 | 1.007800 | -0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 2.34% | 4.31% |
| 2026-01-23 | 1.007900 | 1.98 | 0.99 | 0.50 | 3.62% | 1.81% | 3.27% | 4.58% |
| 2026-01-22 | 1.007700 | 3.97 | 0.85 | 0.35 | 3.11% | 1.29% | 3.39% | 4.53% |
| 2026-01-21 | 1.007300 | 0.99 | 0.28 | 0.14 | 1.04% | 0.52% | 3.03% | 4.37% |
| 2026-01-20 | 1.007200 | -1.99 | 0.00 | 0.07 | 0.00% | 0.26% | 2.61% | 4.38% |
| 2026-01-19 | 1.007400 | 1.99 | 0.14 | 0.57 | 0.52% | 2.07% | 2.93% | 4.58% |
| 2026-01-16 | 1.007200 | 0.99 | 0.00 | 0.99 | 0.00% | 3.18% | 3.03% | 4.69% |
| 2026-01-15 | 1.007100 | 0.00 | -0.14 | 0.92 | -0.52% | 3.15% | 4.12% | 4.71% |
| 2026-01-14 | 1.007100 | -0.99 | 0.00 | 0.92 | 0.00% | 3.37% | 4.12% | 4.80% |
| 2026-01-13 | 1.007200 | -0.99 | 0.14 | 0.99 | 0.52% | 3.63% | 4.09% | 4.96% |
| 2026-01-12 | 1.007300 | 0.99 | 0.99 | 1.06 | 3.63% | 3.89% | 4.34% | 5.12% |
| 2026-01-09 | 1.007200 | 0.00 | 1.99 | 0.99 | 5.65% | 3.63% | 4.49% | 5.36% |
| 2026-01-08 | 1.007200 | 0.99 | 1.99 | 1.21 | 6.35% | 4.41% | 4.49% | 5.48% |
| 2026-01-07 | 1.007100 | 0.00 | 1.85 | 1.35 | 6.74% | 4.93% | 4.36% | 5.51% |
| 2026-01-06 | 1.007100 | 4.97 | 1.85 | 1.56 | 6.74% | 5.71% | 4.21% | 5.63% |
| 2026-01-05 | 1.006600 | 7.95 | 1.14 | 1.28 | 4.15% | 4.67% | 3.75% | 5.35% |
| 2025-12-31 | 1.005800 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 3.76% | 5.29% |
| 2025-12-30 | 1.005800 | 0.00 | 1.28 | 1.49 | 4.67% | 5.45% | 4.44% | 5.43% |
| 2025-12-29 | 1.005800 | 0.00 | 1.42 | 1.49 | 5.19% | 5.45% | 4.58% | 5.57% |
| 2025-12-26 | 1.005800 | 2.98 | 1.28 | 1.56 | 4.67% | 5.72% | 5.22% | 6.05% |
| 2025-12-25 | 1.005500 | 2.98 | 1.14 | 1.42 | 4.15% | 5.20% | 5.35% | 5.90% |
| 2025-12-24 | 1.005200 | 2.99 | 0.71 | 1.21 | 2.59% | 4.42% | 5.72% | 5.75% |
| 2025-12-23 | 1.004900 | 1.00 | 1.71 | 1.00 | 6.23% | 3.64% | 5.59% | 5.59% |
| 2025-12-22 | 1.004800 | -1.00 | 1.57 | 0.93 | 5.71% | 3.38% | 5.65% | 5.65% |
| 2025-12-19 | 1.004900 | 1.99 | 1.85 | 1.07 | 6.75% | 3.90% | 6.39% | 6.39% |
| 2025-12-18 | 1.004700 | 0.00 | 1.71 | 1.35 | 6.24% | 4.94% | 6.35% | 6.35% |
| 2025-12-17 | 1.004700 | 9.96 | 1.71 | 1.42 | 6.24% | 5.20% | 6.60% | 6.60% |
| 2025-12-16 | 1.003700 | 0.00 | 0.28 | 0.71 | 1.04% | 2.60% | 5.40% | 5.40% |
| 2025-12-15 | 1.003700 | 1.00 | 0.28 | 0.71 | 1.04% | 2.60% | 5.63% | 5.63% |
| 2025-12-12 | 1.003600 | 1.00 | 0.28 | 1.21 | 1.04% | 4.42% | 6.26% | 6.26% |
| 2025-12-11 | 1.003500 | 0.00 | 1.00 | 1.43 | 3.64% | 5.21% | 6.39% | 6.39% |
| 2025-12-10 | 1.003500 | 0.00 | 1.14 | 1.43 | 4.16% | 5.21% | 6.72% | 6.72% |
| 2025-12-09 | 1.003500 | 0.00 | 1.14 | 1.71 | 4.16% | 6.25% | 7.10% | 7.10% |
| 2025-12-08 | 1.003500 | 1.00 | 1.14 | 2.14 | 4.16% | 7.82% | 7.51% | 7.51% |
| 2025-12-05 | 1.003400 | 5.98 | 2.14 | 2.43 | 7.81% | 8.86% | 8.86% | 8.86% |
| 2025-12-04 | 1.002800 | 1.00 | 1.85 | 2.00 | 6.77% | 7.86% | 7.86% | 7.86% |
| 2025-12-03 | 1.002700 | 0.00 | 1.71 | 1.93 | 6.25% | 8.21% | 8.21% | 8.21% |
| 2025-12-02 | 1.002700 | 0.00 | 2.28 | 1.93 | 8.33% | 8.96% | 8.96% | 8.96% |
| 2025-12-01 | 1.002700 | 7.98 | 3.14 | 1.93 | 11.47% | 9.85% | 9.85% | 9.85% |
| 2025-11-28 | 1.001900 | 3.99 | 2.71 | 1.36 | 9.91% | 9.91% | 9.91% | 9.91% |
| 2025-11-27 | 1.001500 | 0.00 | 2.14 | 1.07 | 9.13% | 9.13% | 9.13% | 9.13% |
| 2025-11-26 | 1.001500 | 4.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-25 | 1.001100 | 6.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2025-11-24 | 1.000500 | 5.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-11-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |