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
广银理财幸福低波6个月持有期固定收益类理财产品第3号
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价（1年以下）指数收益率*70%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*25%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
1.0275当次万收
4.877日均万收
-0.5514日均万收
-1.187日年化
-2.03%1月年化
-3.66%3月年化
-1.06%成立来年化
2.94%数据概览（全部）
开始 2025-11-21 · 结束 2026-10-28 · 记录 225 条 · 总万收 272.13 · 日均万收 0.80 · 挂0 27 次 · 为负 83 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 | 1.0275 | 4.87 | -0.55 | -1.18 | -2.03% | -4.31% | -3.66% | 2.94% |
| 2026-10-27 | 1.0270 | -3.89 | -1.81 | -1.94 | -6.59% | -7.09% | -5.47% | 2.90% |
| 2026-10-26 | 1.0274 | 0.97 | -1.39 | -1.66 | -5.07% | -6.08% | -5.19% | 2.95% |
| 2026-10-23 | 1.0273 | 7.79 | -1.25 | -2.08 | -4.56% | -7.59% | -6.71% | 2.97% |
| 2026-10-22 | 1.0265 | -13.62 | -1.95 | -2.50 | -7.10% | -9.11% | -7.77% | 2.89% |
| 2026-10-21 | 1.0279 | -3.89 | -1.80 | -2.15 | -6.59% | -5.23% | -6.01% | 3.05% |
| 2026-10-20 | 1.0283 | -0.97 | -2.08 | -1.87 | -7.60% | -4.78% | -4.31% | 3.10% |
| 2026-10-19 | 1.0284 | 1.95 | -1.94 | -1.80 | -7.09% | -4.84% | -4.33% | 3.12% |
| 2026-10-16 | 1.0282 | 2.92 | -2.91 | -1.94 | -10.63% | -6.20% | -4.01% | 3.13% |
| 2026-10-15 | 1.0279 | -12.63 | -3.05 | -2.15 | -11.14% | -7.32% | -3.42% | 3.10% |
| 2026-10-14 | 1.0292 | -5.83 | -2.50 | -1.25 | -4.55% | -4.55% | -2.24% | 3.26% |
| 2026-10-13 | 1.0298 | 0.00 | -1.66 | -0.83 | -3.27% | -3.03% | -1.66% | 3.34% |
| 2026-10-12 | 1.0298 | -4.85 | -1.66 | -0.55 | -3.54% | -2.02% | -1.71% | 3.35% |
| 2026-10-09 | 1.0303 | 1.94 | -0.97 | -1.25 | -2.75% | -4.24% | -2.59% | 3.43% |
| 2026-10-08 | 1.0301 | -8.73 | -1.25 | -1.38 | -3.98% | -5.05% | -2.71% | 3.42% |
| 2026-09-30 | 1.0310 | 0.00 | -2.77 | -0.41 | -10.10% | -1.52% | -2.59% | 3.62% |
| 2026-09-29 | 1.0310 | 3.88 | -2.90 | 0.14 | -10.60% | 0.51% | -1.88% | 3.63% |
| 2026-09-28 | 1.0306 | -14.53 | -3.32 | -0.34 | -12.11% | -1.26% | -2.39% | 3.59% |
| 2026-09-24 | 1.0321 | -8.71 | 1.11 | 0.00 | 4.04% | 0.00% | 0.35% | 3.82% |
| 2026-09-23 | 1.0330 | -0.97 | 1.94 | 0.35 | 7.08% | 1.26% | 1.30% | 3.94% |
| 2026-09-22 | 1.0331 | 0.97 | 3.19 | 0.49 | 11.63% | 1.77% | 0.44% | 3.96% |
| 2026-09-21 | 1.0330 | 7.75 | 2.63 | 0.42 | 9.61% | 1.52% | 0.34% | 3.96% |
| 2026-09-18 | 1.0322 | 8.73 | 1.25 | 0.28 | 4.55% | 1.01% | 0.12% | 3.90% |
| 2026-09-17 | 1.0313 | -2.91 | -1.11 | -0.48 | -4.04% | -1.77% | -3.53% | 3.81% |
| 2026-09-16 | 1.0316 | 7.76 | -1.24 | -0.21 | -4.55% | -0.76% | -3.06% | 3.86% |
| 2026-09-15 | 1.0308 | -2.91 | -2.22 | -1.38 | -8.08% | -5.05% | -2.32% | 3.77% |
| 2026-09-14 | 1.0311 | -1.94 | -1.80 | -1.45 | -6.57% | -5.30% | -2.05% | 3.82% |
| 2026-09-11 | 1.0313 | -7.75 | -0.69 | -0.97 | -2.53% | -3.53% | -1.88% | 3.89% |
| 2026-09-10 | 1.0321 | -3.87 | 0.14 | -0.62 | 0.51% | -2.27% | -0.59% | 4.00% |
| 2026-09-09 | 1.0325 | 0.97 | 0.83 | 0.14 | 3.03% | 0.51% | -0.59% | 4.06% |
| 2026-09-08 | 1.0324 | 0.00 | -0.55 | 0.42 | -2.02% | 1.52% | -0.33% | 4.06% |
| 2026-09-07 | 1.0324 | 5.82 | -1.11 | 0.35 | -4.04% | 1.26% | -0.34% | 4.08% |
| 2026-09-04 | 1.0318 | -1.94 | -1.24 | -0.62 | -4.54% | -2.27% | 0.00% | 4.04% |
| 2026-09-03 | 1.0320 | 0.97 | -1.38 | -0.35 | -5.05% | -1.26% | 1.18% | 4.08% |
| 2026-09-02 | 1.0319 | -8.71 | -0.55 | -0.14 | -2.02% | -0.51% | 1.89% | 4.09% |
| 2026-09-01 | 1.0328 | -3.87 | 1.38 | -1.03 | 5.05% | -3.78% | 2.10% | 4.22% |
| 2026-08-31 | 1.0332 | 4.84 | 1.80 | -0.69 | 6.57% | -2.52% | 2.63% | 4.28% |
| 2026-08-28 | 1.0327 | -2.90 | 0.00 | -0.14 | 0.00% | -0.50% | 2.24% | 4.26% |
| 2026-08-27 | 1.0330 | 6.78 | 0.69 | 0.28 | 2.53% | 1.01% | 3.19% | 4.32% |
| 2026-08-26 | 1.0323 | 4.85 | 0.28 | -0.41 | 1.01% | -1.51% | 0.71% | 4.24% |
| 2026-08-25 | 1.0318 | -0.97 | -3.45 | -0.55 | -12.60% | -2.02% | 1.11% | 4.19% |
| 2026-08-24 | 1.0319 | -7.75 | -3.18 | -0.76 | -11.60% | -2.78% | 1.26% | 4.22% |
| 2026-08-21 | 1.0327 | 1.94 | -0.27 | 0.00 | -1.01% | 0.00% | 1.18% | 4.37% |
| 2026-08-20 | 1.0325 | 3.88 | -0.13 | 0.35 | -0.50% | 1.26% | 0.94% | 4.36% |
| 2026-08-19 | 1.0321 | -21.27 | -1.10 | 0.21 | -4.04% | 0.76% | 2.48% | 4.32% |
| 2026-08-18 | 1.0343 | 0.97 | 2.35 | 2.28 | 8.58% | 8.34% | 5.76% | 4.64% |
| 2026-08-17 | 1.0342 | 12.59 | 1.66 | 2.70 | 6.06% | 9.87% | 5.84% | 4.64% |
| 2026-08-14 | 1.0329 | 2.91 | 0.28 | 1.39 | 1.01% | 5.06% | 0.24% | 4.51% |
| 2026-08-13 | 1.0326 | -2.90 | 0.83 | 1.66 | 3.03% | 6.07% | -0.35% | 4.49% |
| 2026-08-12 | 1.0329 | 2.91 | 1.52 | 1.45 | 5.56% | 5.31% | 1.65% | 4.55% |
| 2026-08-11 | 1.0326 | -3.87 | 2.22 | 1.59 | 8.09% | 5.82% | -0.33% | 4.52% |
| 2026-08-10 | 1.0330 | 2.91 | 3.74 | 0.90 | 13.66% | 3.29% | 0.11% | 4.60% |
| 2026-08-07 | 1.0327 | 6.78 | 2.49 | 1.32 | 9.10% | 4.81% | 0.24% | 4.61% |
| 2026-08-06 | 1.0320 | 1.94 | 2.50 | 0.07 | 9.11% | 0.25% | -0.94% | 4.53% |
| 2026-08-05 | 1.0318 | 7.76 | 1.39 | 0.07 | 5.06% | 0.25% | -2.12% | 4.52% |
| 2026-08-04 | 1.0310 | 6.79 | 0.97 | -0.48 | 3.54% | -1.77% | -2.76% | 4.42% |
| 2026-08-03 | 1.0303 | -5.82 | -1.94 | 0.21 | -7.08% | 0.76% | -3.65% | 4.34% |
| 2026-07-31 | 1.0309 | 6.79 | 0.14 | 1.25 | 0.51% | 4.56% | -6.11% | 4.48% |
| 2026-07-30 | 1.0302 | -5.82 | -2.35 | -0.97 | -8.59% | -3.54% | -7.51% | 4.39% |
| 2026-07-29 | 1.0308 | 4.85 | -1.24 | -1.31 | -4.55% | -4.80% | -5.52% | 4.50% |
| 2026-07-28 | 1.0303 | -13.57 | -1.94 | -1.80 | -7.08% | -6.56% | -4.85% | 4.44% |
| 2026-07-27 | 1.0317 | 8.73 | 2.36 | 0.14 | 8.61% | 0.51% | -3.41% | 4.67% |
| 2026-07-24 | 1.0308 | -10.66 | 2.36 | -1.45 | 8.61% | -5.30% | -5.29% | 4.59% |
| 2026-07-23 | 1.0319 | 1.94 | 0.42 | -1.52 | 1.52% | -5.55% | -3.18% | 4.77% |
| 2026-07-22 | 1.0317 | 0.00 | -1.38 | -0.55 | -5.05% | -2.02% | -5.40% | 4.76% |
| 2026-07-21 | 1.0317 | 16.50 | -1.65 | -0.75 | -6.06% | -2.78% | -3.74% | 4.78% |
| 2026-07-20 | 1.0300 | 8.75 | -2.07 | -2.49 | -7.58% | -9.08% | -5.73% | 4.54% |
| 2026-07-17 | 1.0291 | -24.23 | -5.26 | -3.04 | -19.18% | -11.10% | -6.58% | 4.46% |
| 2026-07-16 | 1.0316 | -10.65 | -3.45 | -1.10 | -12.61% | -4.04% | -2.59% | 4.87% |
| 2026-07-15 | 1.0327 | -1.94 | 0.28 | -2.34 | 1.01% | -8.56% | -0.94% | 5.06% |
| 2026-07-14 | 1.0329 | 13.57 | 0.14 | -2.55 | 0.50% | -9.31% | 1.55% | 5.11% |
| 2026-07-13 | 1.0315 | -13.55 | -2.90 | -2.76 | -10.59% | -10.07% | 0.00% | 4.91% |
| 2026-07-10 | 1.0329 | -11.60 | -0.83 | -1.24 | -3.03% | -4.54% | 2.01% | 5.20% |
| 2026-07-09 | 1.0341 | 15.50 | 1.25 | -1.58 | 4.54% | -5.79% | 2.12% | 5.41% |
| 2026-07-08 | 1.0325 | -2.90 | -4.97 | -1.93 | -18.12% | -7.05% | 2.01% | 5.18% |
| 2026-07-07 | 1.0328 | -7.74 | -5.24 | -1.24 | -19.11% | -4.54% | 0.22% | 5.25% |
| 2026-07-06 | 1.0336 | 0.97 | -2.62 | -1.86 | -9.57% | -6.79% | 1.14% | 5.40% |
| 2026-07-03 | 1.0335 | 2.90 | -1.65 | -1.17 | -6.05% | -4.00% | -0.47% | 5.46% |
| 2026-07-02 | 1.0332 | -27.99 | -4.41 | -1.37 | -16.10% | -5.04% | -0.35% | 5.43% |
| 2026-07-01 | 1.0361 | -4.82 | 1.11 | 0.97 | 4.03% | 3.53% | 3.77% | 5.94% |
| 2026-06-30 | 1.0366 | 10.62 | 2.76 | 1.94 | 10.08% | 7.06% | 3.64% | 6.04% |
| 2026-06-29 | 1.0355 | 7.73 | -1.10 | 1.38 | -4.03% | 5.05% | 2.51% | 5.89% |
| 2026-06-26 | 1.0347 | -16.40 | -0.68 | 2.22 | -2.20% | 8.09% | 1.41% | 5.84% |
| 2026-06-25 | 1.0364 | 10.62 | 1.66 | 3.80 | 6.04% | 13.91% | 2.94% | 6.15% |
| 2026-06-24 | 1.0353 | 6.77 | 0.83 | 2.84 | 3.02% | 10.37% | 1.65% | 5.99% |
| 2026-06-23 | 1.0346 | -16.40 | 1.11 | 1.59 | 4.04% | 5.81% | 2.10% | 5.90% |
| 2026-06-22 | 1.0363 | 10.63 | 3.87 | 3.80 | 14.13% | 13.91% | 4.10% | 6.22% |
| 2026-06-18 | 1.0352 | 4.83 | 5.95 | 0.97 | 21.75% | 3.53% | 2.83% | 6.15% |
| 2026-06-17 | 1.0347 | 8.71 | 4.84 | 0.56 | 17.70% | 2.02% | 2.95% | 6.09% |
| 2026-06-16 | 1.0338 | 2.90 | 2.08 | 0.21 | 7.58% | 0.76% | 1.77% | 5.96% |
| 2026-06-15 | 1.0335 | 19.39 | 3.74 | 0.42 | 13.66% | 1.51% | 1.48% | 5.94% |
| 2026-06-12 | 1.0315 | 5.82 | -1.52 | -1.24 | -5.55% | -4.54% | -2.59% | 5.66% |
| 2026-06-11 | 1.0309 | -2.91 | -4.01 | -2.21 | -14.63% | -8.07% | -2.36% | 5.58% |
| 2026-06-10 | 1.0312 | -10.66 | -3.73 | -1.59 | -13.62% | -5.80% | -2.12% | 5.67% |
| 2026-06-09 | 1.0323 | 14.55 | -1.65 | -1.10 | -6.05% | -4.03% | 0.44% | 5.89% |
| 2026-06-08 | 1.0308 | -17.43 | -2.90 | -2.14 | -10.60% | -7.82% | -1.26% | 5.65% |
| 2026-06-05 | 1.0326 | -11.61 | -0.97 | -0.07 | -3.53% | -0.25% | 0.94% | 6.07% |
| 2026-06-04 | 1.0338 | -0.97 | -0.41 | 1.38 | -1.51% | 5.05% | 2.93% | 6.33% |
| 2026-06-03 | 1.0339 | 3.87 | 0.55 | 0.62 | 2.02% | 2.27% | 3.12% | 6.38% |
| 2026-06-02 | 1.0335 | 5.81 | -0.55 | 0.49 | -2.02% | 1.77% | 2.79% | 6.34% |
| 2026-06-01 | 1.0329 | -3.87 | -1.38 | 0.49 | -5.04% | 1.77% | 2.21% | 6.25% |
| 2026-05-29 | 1.0333 | -7.74 | 0.83 | 0.76 | 3.03% | 2.78% | 2.95% | 6.43% |
| 2026-05-28 | 1.0341 | 5.81 | 3.18 | 0.90 | 11.62% | 3.28% | 6.39% | 6.62% |
| 2026-05-27 | 1.0335 | -3.87 | 0.69 | -0.14 | 2.52% | -0.50% | 5.32% | 6.54% |
| 2026-05-26 | 1.0339 | 0.00 | 1.52 | 0.69 | 5.55% | 2.52% | 5.65% | 6.65% |
| 2026-05-25 | 1.0339 | 11.62 | 2.35 | 0.62 | 8.59% | 2.27% | 5.84% | 6.69% |
| 2026-05-22 | 1.0327 | 8.72 | 0.69 | 0.56 | 2.53% | 2.02% | 3.90% | 6.56% |
| 2026-05-21 | 1.0318 | -11.62 | -1.38 | -0.28 | -5.05% | -1.01% | 4.74% | 6.41% |
| 2026-05-20 | 1.0330 | 1.94 | -0.97 | 0.83 | -3.53% | 3.03% | 6.51% | 6.69% |
| 2026-05-19 | 1.0328 | 5.81 | -0.14 | 1.32 | -0.50% | 3.54% | 6.89% | 6.69% |
| 2026-05-18 | 1.0322 | 0.00 | -1.11 | 0.90 | -4.04% | 2.56% | 6.42% | 6.60% |
| 2026-05-15 | 1.0322 | -5.81 | 0.42 | 0.90 | 1.52% | 3.07% | 9.26% | 6.72% |
| 2026-05-14 | 1.0328 | -8.71 | 0.83 | 1.32 | 3.03% | 4.81% | 9.74% | 6.88% |
| 2026-05-13 | 1.0337 | 7.75 | 2.63 | 2.01 | 9.60% | 7.33% | 12.73% | 7.11% |
| 2026-05-12 | 1.0329 | -0.97 | 2.77 | 2.91 | 5.90% | 10.64% | 11.04% | 6.98% |
| 2026-05-11 | 1.0330 | 10.66 | 2.91 | 2.77 | 6.76% | 10.13% | 11.51% | 7.04% |
| 2026-05-08 | 1.0319 | -2.91 | 1.39 | 2.15 | 4.43% | 7.86% | 11.79% | 6.93% |
| 2026-05-07 | 1.0322 | 3.88 | 1.80 | 2.22 | 6.58% | 8.11% | 16.49% | 7.04% |
| 2026-05-06 | 1.0318 | 8.73 | 1.39 | 1.67 | 5.06% | 6.08% | 14.88% | 6.99% |
| 2026-04-30 | 1.0309 | 0.97 | 2.64 | 3.13 | 9.63% | 11.43% | 16.27% | 7.05% |
| 2026-04-29 | 1.0308 | 20.41 | 1.94 | 4.45 | 7.09% | 16.29% | 15.42% | 7.07% |
| 2026-04-28 | 1.0287 | -2.92 | 1.25 | 2.86 | 4.57% | 10.43% | 11.99% | 6.63% |
| 2026-04-27 | 1.0290 | 1.94 | 2.09 | 4.18 | 7.61% | 15.29% | 12.72% | 6.74% |
| 2026-04-24 | 1.0288 | -1.94 | 3.06 | 4.04 | 11.17% | 14.78% | 13.39% | 6.83% |
| 2026-04-23 | 1.0290 | -3.89 | 3.62 | 5.02 | 13.21% | 18.37% | 15.81% | 6.92% |
| 2026-04-22 | 1.0294 | 15.57 | 6.96 | 5.16 | 25.45% | 18.88% | 19.33% | 7.06% |
| 2026-04-21 | 1.0278 | 2.92 | 4.46 | 6.57 | 16.29% | 24.06% | 14.16% | 6.72% |
| 2026-04-20 | 1.0275 | 8.77 | 6.28 | 6.57 | 22.94% | 19.82% | 14.27% | 6.69% |
| 2026-04-17 | 1.0266 | 1.95 | 5.02 | 5.95 | 18.35% | 21.77% | 12.09% | 6.60% |
| 2026-04-16 | 1.0264 | 19.52 | 6.42 | 5.60 | 23.47% | 20.48% | 13.30% | 6.60% |
| 2026-04-15 | 1.0244 | -1.95 | 3.35 | 3.92 | 12.24% | 14.33% | 9.82% | 6.14% |
| 2026-04-14 | 1.0246 | 15.64 | 8.68 | 5.11 | 31.74% | 18.71% | 9.43% | 6.24% |
| 2026-04-13 | 1.0230 | 0.00 | 6.87 | 3.58 | 17.57% | 13.06% | 7.88% | 5.87% |
| 2026-04-10 | 1.0230 | 11.74 | 6.87 | 3.51 | 25.10% | 12.81% | 7.66% | 6.00% |
| 2026-04-09 | 1.0218 | -1.96 | 4.77 | 3.37 | 17.41% | 12.31% | 6.46% | 5.72% |
| 2026-04-08 | 1.0220 | 35.35 | 4.49 | 3.09 | 16.38% | 11.27% | 7.67% | 5.82% |
| 2026-04-07 | 1.0184 | 2.95 | 1.55 | 1.83 | 5.64% | 6.67% | 2.58% | 4.90% |
| 2026-04-03 | 1.0181 | -2.95 | 0.14 | 2.04 | 0.51% | 7.45% | 4.08% | 4.97% |
| 2026-04-02 | 1.0184 | -3.93 | 1.97 | 2.04 | 7.18% | 7.45% | 3.84% | 5.09% |
| 2026-04-01 | 1.0188 | 14.74 | 1.69 | 1.62 | 6.15% | 5.90% | 3.23% | 5.24% |
| 2026-03-31 | 1.0173 | -5.89 | 2.11 | 1.41 | 7.70% | 5.14% | 1.46% | 4.86% |
| 2026-03-30 | 1.0179 | -0.98 | 6.48 | 1.20 | 23.67% | 4.36% | 2.20% | 5.06% |
| 2026-03-27 | 1.0180 | 9.83 | 3.94 | 1.27 | 14.38% | 4.62% | 2.64% | 5.21% |
| 2026-03-26 | 1.0170 | -5.90 | 2.12 | 0.29 | 7.70% | 1.03% | 2.40% | 4.96% |
| 2026-03-25 | 1.0176 | 17.72 | 1.55 | 0.71 | 5.64% | 2.56% | 3.69% | 5.18% |
| 2026-03-24 | 1.0158 | 24.67 | 0.71 | -0.42 | 2.57% | -1.54% | 2.12% | 4.69% |
| 2026-03-23 | 1.0133 | -18.72 | -4.08 | -1.62 | -14.88% | -5.90% | -0.19% | 3.98% |
| 2026-03-20 | 1.0152 | -2.95 | -1.40 | -0.63 | -5.13% | -2.31% | 1.75% | 4.66% |
| 2026-03-19 | 1.0155 | -9.84 | -1.54 | -0.07 | -5.64% | -0.26% | 2.12% | 4.79% |
| 2026-03-18 | 1.0165 | 11.82 | -0.14 | 1.27 | -0.51% | 4.62% | 3.27% | 5.15% |
| 2026-03-17 | 1.0153 | -8.86 | -1.55 | 0.07 | -5.64% | 0.26% | 2.03% | 4.81% |
| 2026-03-16 | 1.0162 | 0.00 | 0.84 | 0.07 | 3.08% | 0.26% | 3.14% | 5.14% |
| 2026-03-13 | 1.0162 | -3.93 | 0.14 | 0.14 | 0.51% | 0.51% | 2.88% | 5.28% |
| 2026-03-12 | 1.0166 | 0.00 | 1.41 | 0.70 | 5.13% | 2.57% | 3.36% | 5.46% |
| 2026-03-11 | 1.0166 | 1.97 | 2.67 | 0.56 | 9.76% | 2.05% | 3.48% | 5.51% |
| 2026-03-10 | 1.0164 | 7.88 | 1.69 | 0.99 | 6.16% | 3.60% | 5.53% | 5.49% |
| 2026-03-09 | 1.0156 | -4.92 | -0.70 | 1.48 | -2.57% | 3.15% | 4.77% | 5.27% |
| 2026-03-06 | 1.0161 | 4.92 | 0.14 | 1.83 | 0.51% | 4.46% | 4.81% | 5.60% |
| 2026-03-05 | 1.0156 | 8.87 | 0.00 | 1.48 | 0.00% | 3.78% | 4.81% | 5.48% |
| 2026-03-04 | 1.0147 | -4.93 | -1.55 | 0.85 | -5.65% | 2.27% | 6.15% | 5.21% |
| 2026-03-03 | 1.0152 | -8.86 | 0.28 | 1.20 | 1.03% | 3.40% | 3.95% | 5.44% |
| 2026-03-02 | 1.0161 | 0.98 | 3.66 | 1.83 | 5.51% | 5.51% | 5.12% | 5.82% |
| 2026-02-27 | 1.0160 | 3.94 | 3.52 | 1.76 | 6.43% | 6.43% | 4.33% | 5.96% |
| 2026-02-26 | 1.0156 | -1.97 | 2.96 | 1.13 | 5.82% | 4.11% | 4.93% | 5.87% |
| 2026-02-25 | 1.0158 | 7.88 | 3.24 | 1.41 | 6.90% | 5.14% | 5.29% | 6.01% |
| 2026-02-24 | 1.0150 | 14.80 | 2.11 | 0.85 | 4.91% | 3.09% | 4.06% | 5.76% |
| 2026-02-13 | 1.0135 | -4.93 | 2.83 | 1.27 | 10.31% | 4.64% | 4.10% | 5.87% |
| 2026-02-12 | 1.0140 | 1.97 | 3.25 | 1.13 | 11.85% | 4.12% | 4.82% | 6.16% |
| 2026-02-11 | 1.0138 | 0.00 | 2.40 | 0.99 | 8.76% | 3.61% | 4.34% | 6.14% |
| 2026-02-10 | 1.0138 | 0.99 | 3.11 | 1.63 | 11.34% | 5.93% | 4.52% | 6.22% |
| 2026-02-09 | 1.0137 | 21.75 | 5.80 | 1.63 | 21.18% | 5.93% | 4.55% | 6.25% |
| 2026-02-06 | 1.0115 | -1.98 | -0.28 | 0.07 | -1.03% | 0.26% | 2.17% | 5.45% |
| 2026-02-05 | 1.0117 | -3.95 | -0.98 | 0.92 | -3.61% | 3.35% | 2.41% | 5.62% |
| 2026-02-04 | 1.0121 | 4.94 | -0.42 | 1.20 | -1.55% | 4.39% | 4.22% | 5.89% |
| 2026-02-03 | 1.0116 | 19.81 | 0.15 | 1.13 | 0.52% | 4.13% | 5.23% | 5.72% |
| 2026-02-02 | 1.0096 | -20.76 | -2.54 | -0.42 | -9.28% | -1.55% | 3.19% | 4.80% |
| 2026-01-30 | 1.0117 | -6.91 | 0.42 | 1.13 | 1.55% | 4.13% | 6.04% | 6.10% |
| 2026-01-29 | 1.0124 | 0.00 | 2.83 | 1.63 | 10.32% | 5.94% | 6.77% | 6.56% |
| 2026-01-28 | 1.0124 | 8.90 | 2.83 | 1.63 | 10.32% | 5.94% | 6.89% | 6.66% |
| 2026-01-27 | 1.0115 | 0.99 | 2.12 | 1.06 | 7.74% | 3.87% | 5.21% | 6.26% |
| 2026-01-26 | 1.0114 | 0.00 | 1.70 | 0.85 | 6.19% | 3.10% | 5.26% | 6.30% |
| 2026-01-23 | 1.0114 | 9.90 | 1.84 | 1.13 | 6.71% | 4.13% | 6.29% | 6.60% |
| 2026-01-22 | 1.0104 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 5.81% | 6.12% |
| 2026-01-21 | 1.0104 | 3.96 | 0.42 | 0.50 | 1.55% | 1.81% | 5.93% | 6.22% |
| 2026-01-20 | 1.0100 | -1.98 | 0.00 | 0.21 | 0.00% | 0.77% | 6.36% | 6.08% |
| 2026-01-19 | 1.0102 | 0.99 | 0.00 | 1.13 | 0.00% | 4.14% | 6.80% | 6.31% |
| 2026-01-16 | 1.0101 | 0.00 | 0.42 | 2.41 | 1.55% | 7.70% | 7.03% | 6.58% |
| 2026-01-15 | 1.0101 | 0.00 | 0.71 | 2.41 | 2.58% | 8.22% | 8.49% | 6.70% |
| 2026-01-14 | 1.0101 | 0.99 | 0.57 | 2.41 | 2.07% | 8.81% | 8.37% | 6.83% |
| 2026-01-13 | 1.0100 | -1.98 | 0.42 | 2.27 | 1.55% | 8.29% | 7.73% | 6.89% |
| 2026-01-12 | 1.0102 | 3.96 | 2.27 | 2.48 | 8.27% | 9.06% | 8.22% | 7.16% |
| 2026-01-09 | 1.0098 | 1.98 | 4.40 | 2.06 | 12.49% | 7.51% | 8.13% | 7.30% |
| 2026-01-08 | 1.0096 | -0.99 | 4.11 | 2.13 | 13.14% | 7.77% | 7.88% | 7.30% |
| 2026-01-07 | 1.0097 | 0.00 | 4.25 | 2.48 | 15.54% | 9.07% | 8.01% | 7.53% |
| 2026-01-06 | 1.0097 | 10.91 | 4.11 | 2.91 | 15.02% | 10.63% | 7.96% | 7.70% |
| 2026-01-05 | 1.0086 | 18.87 | 2.70 | 2.20 | 9.84% | 8.04% | 6.93% | 6.98% |
| 2025-12-31 | 1.0067 | -0.99 | 0.71 | 1.71 | 2.59% | 6.23% | 5.95% | 6.11% |
| 2025-12-30 | 1.0068 | 0.99 | 1.70 | 2.63 | 6.22% | 9.62% | 6.27% | 6.36% |
| 2025-12-29 | 1.0067 | -1.99 | 1.70 | 2.49 | 6.22% | 9.10% | 6.35% | 6.44% |
| 2025-12-26 | 1.0069 | 2.98 | 3.55 | 2.63 | 12.98% | 9.62% | 7.29% | 7.20% |
| 2025-12-25 | 1.0066 | 3.98 | 3.27 | 2.49 | 11.94% | 9.10% | 6.93% | 7.09% |
| 2025-12-24 | 1.0062 | 5.97 | 2.70 | 2.21 | 9.86% | 8.06% | 7.05% | 6.86% |
| 2025-12-23 | 1.0056 | 0.99 | 3.56 | 1.78 | 13.00% | 6.50% | 6.39% | 6.39% |
| 2025-12-22 | 1.0055 | 10.95 | 3.27 | 1.71 | 11.95% | 6.24% | 6.48% | 6.48% |
| 2025-12-19 | 1.0044 | 1.00 | 1.71 | 1.21 | 6.24% | 4.42% | 5.74% | 5.74% |
| 2025-12-18 | 1.0043 | 0.00 | 1.71 | 1.78 | 6.24% | 6.51% | 5.81% | 5.81% |
| 2025-12-17 | 1.0043 | 11.96 | 1.71 | 1.78 | 6.24% | 6.51% | 6.04% | 6.04% |
| 2025-12-16 | 1.0031 | -1.00 | 0.00 | 0.93 | 0.00% | 3.38% | 4.53% | 4.53% |
| 2025-12-15 | 1.0032 | 0.00 | 0.14 | 1.00 | 0.52% | 3.64% | 4.87% | 4.87% |
| 2025-12-12 | 1.0032 | 1.00 | 0.71 | 1.35 | 2.60% | 4.95% | 5.56% | 5.56% |
| 2025-12-11 | 1.0031 | 0.00 | 1.85 | 1.57 | 6.77% | 5.73% | 5.66% | 5.66% |
| 2025-12-10 | 1.0031 | 0.00 | 1.85 | 1.57 | 6.77% | 5.73% | 5.96% | 5.96% |
| 2025-12-09 | 1.0031 | 0.00 | 1.85 | 1.57 | 6.77% | 5.73% | 6.29% | 6.29% |
| 2025-12-08 | 1.0031 | 3.99 | 1.85 | 1.93 | 6.77% | 7.04% | 6.66% | 6.66% |
| 2025-12-05 | 1.0027 | 8.98 | 2.00 | 1.93 | 7.29% | 7.04% | 7.04% | 7.04% |
| 2025-12-04 | 1.0018 | 0.00 | 1.28 | 1.28 | 4.69% | 5.05% | 5.05% | 5.05% |
| 2025-12-03 | 1.0018 | 0.00 | 1.28 | 1.28 | 4.69% | 5.48% | 5.48% | 5.48% |
| 2025-12-02 | 1.0018 | 0.00 | 1.28 | 1.28 | 4.69% | 5.97% | 5.97% | 5.97% |
| 2025-12-01 | 1.0018 | 4.99 | 2.00 | 1.28 | 7.30% | 6.57% | 6.57% | 6.57% |
| 2025-11-28 | 1.0013 | 4.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2025-11-27 | 1.0009 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-11-26 | 1.0009 | 0.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-11-25 | 1.0009 | 5.00 | 1.29 | 0.64 | 8.21% | 8.21% | 8.21% | 8.21% |
| 2025-11-24 | 1.0004 | 4.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |