广银理财幸福低波平衡型6个月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（1-3年）指数收益率*85%+活期存款利率*5%+沪深300指数收益率*10%
确认规则： ·
更新于 2026-10-30 00:45
最新业绩（2026-10-28）
最新净值
1.022000当次万收
12.747日均万收
-0.2814日均万收
-1.537日年化
-1.02%1月年化
-6.04%3月年化
-0.16%成立来年化
2.29%数据概览（全部）
开始 2025-11-11 · 结束 2026-10-28 · 记录 233 条 · 总万收 218.78 · 日均万收 0.62 · 挂0 35 次 · 为负 81 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 | 1.022000 | 12.74 | -0.28 | -1.53 | -1.02% | -5.60% | -6.04% | 2.29% |
| 2026-10-27 | 1.020700 | -5.87 | -1.82 | -3.07 | -6.63% | -11.19% | -9.03% | 2.16% |
| 2026-10-26 | 1.021300 | -0.98 | -1.12 | -2.72 | -4.08% | -9.92% | -8.65% | 2.23% |
| 2026-10-23 | 1.021400 | 7.84 | -1.26 | -3.35 | -4.59% | -12.19% | -10.63% | 2.26% |
| 2026-10-22 | 1.020600 | -15.65 | -1.68 | -3.77 | -6.12% | -13.72% | -11.57% | 2.18% |
| 2026-10-21 | 1.022200 | 1.96 | -2.79 | -3.41 | -10.18% | -8.29% | -9.21% | 2.36% |
| 2026-10-20 | 1.022000 | -0.98 | -4.32 | -3.55 | -15.77% | -9.06% | -8.09% | 2.34% |
| 2026-10-19 | 1.022100 | -1.96 | -4.32 | -3.48 | -15.77% | -9.35% | -8.24% | 2.36% |
| 2026-10-16 | 1.022300 | 4.89 | -5.43 | -3.34 | -19.82% | -10.66% | -6.75% | 2.40% |
| 2026-10-15 | 1.021800 | -23.43 | -5.85 | -3.69 | -21.35% | -12.56% | -5.92% | 2.35% |
| 2026-10-14 | 1.024200 | -8.78 | -4.04 | -2.02 | -7.36% | -7.36% | -3.32% | 2.62% |
| 2026-10-13 | 1.025100 | -0.98 | -2.78 | -1.67 | -5.47% | -6.09% | -2.55% | 2.73% |
| 2026-10-12 | 1.025200 | -9.74 | -2.64 | -1.32 | -5.63% | -4.82% | -2.52% | 2.75% |
| 2026-10-09 | 1.026200 | 1.95 | -1.25 | -2.01 | -3.55% | -6.86% | -2.72% | 2.88% |
| 2026-10-08 | 1.026000 | -10.71 | -1.53 | -2.15 | -4.89% | -7.85% | -2.72% | 2.87% |
| 2026-09-30 | 1.027100 | -3.89 | -4.58 | -0.62 | -16.70% | -2.28% | -3.19% | 3.06% |
| 2026-09-29 | 1.027500 | 3.89 | -4.02 | 0.49 | -14.68% | 1.78% | -2.11% | 3.12% |
| 2026-09-28 | 1.027100 | -19.43 | -4.02 | 0.07 | -14.68% | 0.25% | -2.63% | 3.08% |
| 2026-09-24 | 1.029100 | -12.62 | 1.81 | 0.70 | 6.60% | 2.54% | 1.54% | 3.35% |
| 2026-09-23 | 1.030400 | 0.00 | 3.33 | 1.32 | 12.17% | 4.82% | 3.08% | 3.51% |
| 2026-09-22 | 1.030400 | 3.88 | 5.00 | 1.46 | 18.28% | 5.32% | 1.22% | 3.52% |
| 2026-09-21 | 1.030000 | 6.80 | 4.17 | 0.97 | 15.23% | 3.55% | 0.80% | 3.49% |
| 2026-09-18 | 1.029300 | 14.59 | 2.64 | 1.25 | 9.64% | 4.57% | 1.30% | 3.44% |
| 2026-09-17 | 1.027800 | -1.95 | -0.42 | 0.14 | -1.52% | 0.51% | -4.36% | 3.27% |
| 2026-09-16 | 1.028000 | 11.69 | -0.69 | 0.49 | -2.53% | 1.78% | -4.48% | 3.31% |
| 2026-09-15 | 1.026800 | -1.95 | -2.08 | -1.46 | -7.61% | -5.32% | -3.32% | 3.18% |
| 2026-09-14 | 1.027000 | -3.89 | -2.22 | -1.94 | -8.11% | -7.09% | -3.20% | 3.21% |
| 2026-09-11 | 1.027400 | -6.81 | -0.14 | -1.39 | -0.51% | -5.07% | -2.84% | 3.29% |
| 2026-09-10 | 1.028100 | -3.89 | 0.70 | -1.32 | 2.54% | -4.81% | -0.71% | 3.38% |
| 2026-09-09 | 1.028500 | 1.94 | 1.67 | 0.14 | 6.09% | 0.51% | -0.71% | 3.44% |
| 2026-09-08 | 1.028300 | -2.92 | -0.83 | 0.35 | -3.04% | 1.27% | -0.44% | 3.43% |
| 2026-09-07 | 1.028600 | 10.71 | -1.66 | 0.56 | -6.08% | 2.03% | -0.11% | 3.48% |
| 2026-09-04 | 1.027500 | -0.97 | -2.64 | -1.25 | -9.62% | -4.56% | 0.00% | 3.38% |
| 2026-09-03 | 1.027600 | 2.92 | -3.33 | -0.76 | -12.15% | -2.79% | 2.49% | 3.40% |
| 2026-09-02 | 1.027300 | -15.55 | -1.39 | -0.62 | -5.07% | -2.28% | 4.76% | 3.38% |
| 2026-09-01 | 1.028900 | -8.74 | 1.53 | -1.80 | 5.58% | -6.57% | 5.57% | 3.59% |
| 2026-08-31 | 1.029800 | 3.89 | 2.78 | -1.38 | 10.15% | -5.05% | 6.78% | 3.71% |
| 2026-08-28 | 1.029400 | -5.83 | 0.14 | -0.27 | 0.51% | -1.01% | 6.06% | 3.70% |
| 2026-08-27 | 1.030000 | 16.53 | 1.81 | 0.49 | 6.59% | 1.77% | 8.33% | 3.79% |
| 2026-08-26 | 1.028300 | 4.86 | 0.14 | -1.03 | 0.51% | -3.80% | 2.73% | 3.59% |
| 2026-08-25 | 1.027800 | 0.00 | -5.12 | -0.62 | -18.70% | -2.28% | 3.67% | 3.54% |
| 2026-08-24 | 1.027800 | -14.57 | -5.54 | -0.90 | -20.21% | -3.29% | 3.79% | 3.55% |
| 2026-08-21 | 1.029300 | 5.83 | -0.68 | 0.42 | -2.53% | 1.52% | 4.03% | 3.78% |
| 2026-08-20 | 1.028700 | 4.86 | -0.82 | 0.84 | -3.04% | 3.04% | 2.13% | 3.71% |
| 2026-08-19 | 1.028200 | -31.99 | -2.21 | 0.49 | -8.10% | 1.78% | 5.83% | 3.66% |
| 2026-08-18 | 1.031500 | -2.91 | 3.89 | 4.17 | 14.19% | 15.25% | 9.81% | 4.11% |
| 2026-08-17 | 1.031800 | 19.42 | 3.75 | 5.91 | 13.68% | 21.66% | 10.48% | 4.16% |
| 2026-08-14 | 1.029800 | 4.86 | 1.53 | 4.11 | 5.58% | 15.02% | 1.77% | 3.94% |
| 2026-08-13 | 1.029300 | -4.86 | 2.50 | 4.81 | 9.13% | 17.60% | 0.83% | 3.89% |
| 2026-08-12 | 1.029800 | 10.69 | 3.20 | 3.83 | 11.67% | 14.00% | 3.32% | 3.97% |
| 2026-08-11 | 1.028700 | -3.89 | 4.45 | 3.98 | 16.27% | 14.53% | 0.67% | 3.84% |
| 2026-08-10 | 1.029100 | 3.89 | 8.08 | 2.16 | 29.55% | 7.88% | 1.15% | 3.90% |
| 2026-08-07 | 1.028700 | 11.68 | 6.69 | 2.93 | 24.44% | 10.69% | 1.18% | 3.89% |
| 2026-08-06 | 1.027500 | 0.00 | 7.12 | 1.05 | 26.01% | 3.81% | -0.47% | 3.75% |
| 2026-08-05 | 1.027500 | 19.50 | 4.47 | 1.12 | 16.29% | 4.07% | -1.18% | 3.76% |
| 2026-08-04 | 1.025500 | 21.50 | 3.50 | -0.97 | 12.74% | -3.55% | -3.33% | 3.50% |
| 2026-08-03 | 1.023300 | -5.86 | -3.75 | 0.01 | -13.72% | 0.00% | -5.95% | 3.21% |
| 2026-07-31 | 1.023900 | 14.67 | -0.82 | 0.85 | -3.05% | 3.06% | -6.50% | 3.33% |
| 2026-07-30 | 1.022400 | -18.55 | -5.01 | -3.05 | -18.30% | -11.17% | -8.63% | 3.13% |
| 2026-07-29 | 1.024300 | 12.71 | -2.22 | -2.77 | -8.13% | -10.14% | -5.20% | 3.41% |
| 2026-07-28 | 1.023000 | -29.24 | -5.43 | -3.88 | -19.80% | -14.19% | -5.33% | 3.24% |
| 2026-07-27 | 1.026000 | 14.64 | 3.78 | -0.68 | 13.76% | -2.54% | -2.06% | 3.68% |
| 2026-07-24 | 1.024500 | -14.62 | 2.52 | -2.49 | 9.18% | -9.13% | -5.56% | 3.51% |
| 2026-07-23 | 1.026000 | 0.97 | -1.09 | -1.93 | -4.06% | -7.10% | -2.60% | 3.74% |
| 2026-07-22 | 1.025900 | -9.74 | -3.32 | -1.24 | -12.17% | -4.57% | -5.43% | 3.74% |
| 2026-07-21 | 1.026900 | 35.18 | -2.34 | -0.68 | -8.62% | -2.54% | -2.15% | 3.90% |
| 2026-07-20 | 1.023300 | 5.87 | -5.14 | -3.61 | -18.79% | -13.18% | -6.21% | 3.39% |
| 2026-07-17 | 1.022700 | -39.93 | -7.51 | -4.03 | -27.39% | -14.70% | -6.74% | 3.34% |
| 2026-07-16 | 1.026800 | -14.59 | -2.78 | -0.69 | -10.14% | -2.54% | -0.36% | 3.96% |
| 2026-07-15 | 1.028300 | -2.92 | 0.84 | -0.76 | 3.04% | -2.79% | 1.90% | 4.20% |
| 2026-07-14 | 1.028600 | 15.58 | 0.98 | -0.76 | 3.55% | -2.79% | 5.91% | 4.26% |
| 2026-07-13 | 1.027000 | -10.70 | -2.08 | -1.18 | -7.60% | -4.31% | 4.26% | 4.04% |
| 2026-07-10 | 1.028100 | -6.80 | -0.55 | 0.21 | -2.03% | 0.76% | 5.71% | 4.26% |
| 2026-07-09 | 1.028800 | 10.70 | 1.39 | -0.62 | 5.07% | -2.28% | 4.63% | 4.38% |
| 2026-07-08 | 1.027700 | -1.95 | -2.36 | -1.04 | -8.61% | -3.80% | 6.31% | 4.23% |
| 2026-07-07 | 1.027900 | -5.83 | -2.50 | -0.21 | -9.11% | -0.76% | 3.45% | 4.28% |
| 2026-07-06 | 1.028500 | 0.00 | -0.27 | -1.38 | -1.01% | -5.06% | 4.25% | 4.39% |
| 2026-07-03 | 1.028500 | 6.81 | 0.98 | -0.27 | 3.55% | -0.95% | 3.08% | 4.45% |
| 2026-07-02 | 1.027800 | -15.54 | -2.63 | -0.76 | -9.62% | -2.79% | 2.97% | 4.35% |
| 2026-07-01 | 1.029400 | -2.91 | 0.28 | 0.70 | 1.01% | 2.54% | 6.89% | 4.63% |
| 2026-06-30 | 1.029700 | 9.72 | 2.09 | 1.81 | 7.61% | 6.60% | 6.13% | 4.69% |
| 2026-06-29 | 1.028700 | 8.76 | -2.49 | 1.40 | -9.11% | 5.08% | 5.17% | 4.55% |
| 2026-06-26 | 1.027800 | -18.45 | -1.52 | 3.14 | -4.88% | 11.47% | 4.04% | 4.47% |
| 2026-06-25 | 1.029700 | 4.86 | 1.12 | 4.74 | 4.05% | 17.33% | 5.58% | 4.80% |
| 2026-06-24 | 1.029200 | 9.73 | 1.12 | 4.11 | 4.06% | 15.03% | 4.99% | 4.74% |
| 2026-06-23 | 1.028200 | -22.32 | 1.54 | 2.30 | 5.58% | 8.39% | 5.46% | 4.60% |
| 2026-06-22 | 1.030500 | 15.55 | 5.28 | 5.65 | 19.30% | 20.66% | 8.28% | 4.99% |
| 2026-06-18 | 1.028900 | 4.86 | 8.36 | 2.17 | 30.59% | 7.88% | 7.74% | 4.82% |
| 2026-06-17 | 1.028400 | 12.66 | 7.11 | 1.75 | 25.99% | 6.35% | 7.74% | 4.76% |
| 2026-06-16 | 1.027100 | 3.90 | 3.07 | 1.26 | 11.19% | 4.58% | 5.69% | 4.56% |
| 2026-06-15 | 1.026700 | 33.23 | 6.01 | 2.17 | 21.93% | 7.90% | 5.41% | 4.51% |
| 2026-06-12 | 1.023300 | 3.91 | -2.08 | -0.62 | -7.63% | -2.29% | -0.48% | 3.99% |
| 2026-06-11 | 1.022900 | -3.91 | -4.03 | -1.46 | -14.74% | -5.34% | 0.60% | 3.94% |
| 2026-06-10 | 1.023300 | -15.61 | -3.61 | -0.76 | -13.21% | -2.80% | 0.83% | 4.03% |
| 2026-06-09 | 1.024900 | 24.45 | -0.55 | -0.06 | -2.03% | -0.25% | 3.57% | 4.33% |
| 2026-06-08 | 1.022400 | -23.42 | -1.67 | -1.81 | -6.11% | -6.61% | 0.81% | 3.91% |
| 2026-06-05 | 1.024800 | -9.75 | 0.84 | 1.05 | 3.05% | 3.82% | 4.53% | 4.39% |
| 2026-06-04 | 1.025800 | -0.97 | 1.12 | 3.07 | 4.07% | 11.23% | 6.86% | 4.59% |
| 2026-06-03 | 1.025900 | 5.85 | 2.09 | 2.17 | 7.64% | 7.90% | 7.16% | 4.63% |
| 2026-06-02 | 1.025300 | 16.61 | 0.42 | 2.03 | 1.53% | 7.40% | 6.73% | 4.55% |
| 2026-06-01 | 1.023600 | -5.86 | -1.95 | 1.19 | -7.12% | 4.34% | 5.04% | 4.26% |
| 2026-05-29 | 1.024200 | -7.80 | 1.26 | 1.54 | 4.59% | 5.61% | 6.45% | 4.44% |
| 2026-05-28 | 1.025000 | 5.86 | 5.03 | 1.61 | 18.38% | 5.86% | 8.01% | 4.61% |
| 2026-05-27 | 1.024400 | -5.85 | 2.24 | 0.49 | 8.16% | 1.78% | 6.93% | 4.52% |
| 2026-05-26 | 1.025000 | 0.00 | 3.63 | 1.82 | 13.26% | 6.63% | 7.62% | 4.66% |
| 2026-05-25 | 1.025000 | 16.61 | 4.33 | 1.68 | 15.82% | 6.12% | 7.86% | 4.68% |
| 2026-05-22 | 1.023300 | 18.60 | 1.82 | 1.12 | 6.63% | 4.08% | 6.09% | 4.43% |
| 2026-05-21 | 1.021400 | -13.69 | -1.82 | -0.42 | -6.63% | -1.53% | 4.18% | 4.09% |
| 2026-05-20 | 1.022800 | 3.91 | -1.26 | 1.26 | -4.58% | 4.60% | 5.86% | 4.38% |
| 2026-05-19 | 1.022400 | 4.89 | 0.00 | 2.31 | 0.00% | 6.22% | 5.38% | 4.33% |
| 2026-05-18 | 1.021900 | -0.98 | -0.98 | 1.96 | -3.57% | 5.57% | 4.98% | 4.25% |
| 2026-05-15 | 1.022000 | -6.84 | 0.42 | 2.03 | 1.53% | 6.92% | 6.10% | 4.34% |
| 2026-05-14 | 1.022700 | -9.77 | 0.98 | 2.52 | 3.57% | 9.21% | 6.94% | 4.50% |
| 2026-05-13 | 1.023700 | 12.72 | 3.78 | 3.43 | 13.79% | 12.54% | 8.62% | 4.73% |
| 2026-05-12 | 1.022400 | -1.96 | 4.62 | 2.87 | 9.85% | 10.50% | 6.62% | 4.49% |
| 2026-05-11 | 1.022600 | 8.81 | 4.90 | 2.80 | 11.40% | 10.24% | 7.07% | 4.56% |
| 2026-05-08 | 1.021700 | -2.94 | 3.64 | 2.45 | 11.64% | 8.96% | 6.58% | 4.45% |
| 2026-05-07 | 1.022000 | 9.79 | 4.06 | 2.66 | 14.84% | 9.73% | 10.32% | 4.54% |
| 2026-05-06 | 1.021000 | 18.64 | 3.08 | 1.96 | 11.26% | 7.17% | 9.18% | 4.36% |
| 2026-04-30 | 1.019100 | 2.94 | 1.26 | 1.05 | 4.61% | 3.84% | 9.63% | 4.10% |
| 2026-04-29 | 1.018800 | 4.91 | 0.84 | 1.33 | 3.07% | 4.87% | 8.54% | 4.06% |
| 2026-04-28 | 1.018300 | -2.95 | 0.56 | 0.98 | 2.05% | 3.59% | 7.67% | 3.98% |
| 2026-04-27 | 1.018600 | 3.93 | 0.98 | 1.47 | 3.59% | 5.39% | 8.26% | 4.07% |
| 2026-04-24 | 1.018200 | 0.00 | 0.84 | 1.19 | 3.07% | 4.36% | 8.06% | 4.05% |
| 2026-04-23 | 1.018200 | 0.00 | 0.84 | 1.55 | 3.07% | 5.65% | 9.64% | 4.08% |
| 2026-04-22 | 1.018200 | 2.95 | 1.83 | 1.40 | 6.67% | 5.13% | 11.58% | 4.10% |
| 2026-04-21 | 1.017900 | 0.00 | 1.40 | 3.17 | 5.13% | 11.58% | 9.26% | 4.06% |
| 2026-04-20 | 1.017900 | 2.95 | 1.97 | 3.73 | 7.18% | 11.24% | 9.56% | 4.08% |
| 2026-04-17 | 1.017600 | 0.00 | 1.55 | 3.52 | 5.64% | 12.87% | 8.43% | 4.09% |
| 2026-04-16 | 1.017600 | 6.88 | 2.25 | 3.80 | 8.21% | 13.91% | 9.16% | 4.12% |
| 2026-04-15 | 1.016900 | 0.00 | 0.98 | 2.96 | 3.59% | 10.81% | 7.46% | 3.98% |
| 2026-04-14 | 1.016900 | 3.94 | 4.93 | 4.09 | 18.01% | 14.96% | 7.11% | 4.01% |
| 2026-04-13 | 1.016500 | 0.00 | 5.50 | 3.39 | 14.06% | 12.37% | 6.87% | 3.94% |
| 2026-04-10 | 1.016500 | 4.92 | 5.50 | 3.53 | 20.08% | 12.89% | 6.14% | 4.01% |
| 2026-04-09 | 1.016000 | -1.97 | 5.36 | 3.53 | 19.58% | 12.89% | 5.53% | 3.92% |
| 2026-04-08 | 1.016200 | 27.63 | 4.93 | 3.32 | 18.02% | 12.11% | 7.11% | 4.00% |
| 2026-04-07 | 1.013400 | 7.90 | 3.25 | 2.26 | 11.86% | 8.26% | 2.93% | 3.33% |
| 2026-04-03 | 1.012600 | 3.95 | 1.56 | 2.05 | 5.67% | 7.49% | 3.74% | 3.22% |
| 2026-04-02 | 1.012200 | -4.94 | 1.70 | 1.56 | 6.19% | 5.68% | 2.89% | 3.14% |
| 2026-04-01 | 1.012700 | 15.82 | 1.70 | 1.49 | 6.19% | 5.42% | 2.17% | 3.29% |
| 2026-03-31 | 1.011100 | -5.93 | 1.27 | 0.78 | 4.65% | 2.84% | 0.00% | 2.89% |
| 2026-03-30 | 1.011700 | 1.98 | 4.39 | 0.71 | 16.03% | 2.58% | 0.70% | 3.07% |
| 2026-03-27 | 1.011500 | 4.95 | 2.55 | 0.64 | 9.30% | 2.32% | -0.36% | 3.09% |
| 2026-03-26 | 1.011000 | -4.94 | 1.42 | -0.07 | 5.16% | -0.26% | -0.96% | 2.97% |
| 2026-03-25 | 1.011500 | 12.87 | 1.28 | 0.07 | 4.64% | 0.26% | 0.81% | 3.13% |
| 2026-03-24 | 1.010200 | 15.86 | 0.29 | -0.85 | 1.03% | -3.09% | -0.37% | 2.80% |
| 2026-03-23 | 1.008600 | -10.89 | -2.97 | -1.20 | -10.83% | -4.39% | -1.90% | 2.38% |
| 2026-03-20 | 1.009700 | -2.97 | -1.27 | -0.78 | -4.64% | -2.84% | -0.93% | 2.74% |
| 2026-03-19 | 1.010000 | -5.94 | -1.55 | -0.07 | -5.67% | -0.26% | -0.64% | 2.85% |
| 2026-03-18 | 1.010600 | 5.94 | -1.13 | 0.78 | -4.12% | 2.84% | 0.00% | 3.05% |
| 2026-03-17 | 1.010000 | -6.93 | -1.98 | 0.14 | -7.22% | 0.52% | -0.68% | 2.90% |
| 2026-03-16 | 1.010700 | 0.99 | 0.57 | -0.14 | 2.06% | -0.52% | 0.12% | 3.12% |
| 2026-03-13 | 1.010600 | -4.95 | -0.28 | -0.35 | -1.03% | -1.29% | -0.96% | 3.17% |
| 2026-03-12 | 1.011100 | -2.97 | 1.42 | 0.07 | 5.16% | 0.26% | -0.12% | 3.35% |
| 2026-03-11 | 1.011400 | 0.00 | 2.69 | -0.28 | 9.81% | -1.03% | 0.96% | 3.47% |
| 2026-03-10 | 1.011400 | 10.89 | 2.26 | -0.28 | 8.26% | -1.03% | 2.26% | 3.50% |
| 2026-03-09 | 1.010300 | -4.95 | -0.85 | -0.21 | -3.09% | -0.45% | 1.05% | 3.19% |
| 2026-03-06 | 1.010800 | 6.93 | -0.42 | 0.14 | -1.55% | 0.34% | 1.08% | 3.43% |
| 2026-03-05 | 1.010100 | 5.94 | -1.27 | -0.35 | -4.64% | -0.90% | 0.36% | 3.23% |
| 2026-03-04 | 1.009500 | -2.97 | -3.25 | -0.78 | -11.85% | -2.09% | 1.69% | 3.07% |
| 2026-03-03 | 1.009800 | -10.88 | -2.83 | -0.56 | -10.31% | -1.61% | -0.68% | 3.19% |
| 2026-03-02 | 1.010900 | -1.98 | 0.43 | 0.21 | 0.64% | 0.64% | 0.58% | 3.58% |
| 2026-02-27 | 1.011100 | 0.99 | 0.71 | 0.35 | 1.29% | 1.29% | -1.20% | 3.75% |
| 2026-02-26 | 1.011000 | -7.91 | 0.57 | -0.07 | 1.11% | -0.26% | 0.00% | 3.75% |
| 2026-02-25 | 1.011800 | 0.00 | 1.70 | 0.28 | 3.61% | 1.03% | 1.32% | 4.06% |
| 2026-02-24 | 1.011800 | 11.87 | 1.70 | 0.42 | 3.94% | 1.55% | 0.45% | 4.10% |
| 2026-02-13 | 1.010600 | -4.95 | 1.70 | 0.15 | 6.20% | 0.52% | 0.60% | 4.12% |
| 2026-02-12 | 1.011100 | -2.97 | 2.55 | -0.35 | 9.30% | -1.29% | 1.20% | 4.36% |
| 2026-02-11 | 1.011400 | 1.98 | 2.12 | -0.49 | 7.74% | -1.80% | 1.57% | 4.52% |
| 2026-02-10 | 1.011200 | 5.94 | 1.98 | 0.15 | 7.23% | 0.52% | 2.03% | 4.49% |
| 2026-02-09 | 1.010600 | 11.89 | 3.54 | -0.07 | 12.93% | -0.26% | 1.40% | 4.30% |
| 2026-02-06 | 1.009400 | 0.99 | -1.41 | -1.41 | -5.16% | -5.16% | 0.48% | 3.94% |
| 2026-02-05 | 1.009300 | -5.94 | -3.24 | -1.06 | -11.86% | -3.87% | 0.48% | 3.95% |
| 2026-02-04 | 1.009900 | 0.99 | -3.10 | -0.42 | -11.33% | -1.55% | 2.17% | 4.25% |
| 2026-02-03 | 1.009800 | 16.86 | -1.69 | -0.35 | -6.19% | -1.29% | 3.20% | 4.26% |
| 2026-02-02 | 1.008100 | -22.76 | -3.67 | -1.48 | -13.41% | -5.42% | 1.43% | 3.56% |
| 2026-01-30 | 1.010400 | -11.86 | -1.41 | 0.14 | -5.16% | 0.52% | 4.35% | 4.74% |
| 2026-01-29 | 1.011600 | -4.94 | 1.13 | 0.99 | 4.13% | 3.61% | 5.80% | 5.36% |
| 2026-01-28 | 1.012100 | 10.88 | 2.26 | 1.41 | 8.26% | 5.16% | 6.40% | 5.66% |
| 2026-01-27 | 1.011000 | 2.97 | 0.99 | 0.64 | 3.61% | 2.32% | 4.76% | 5.21% |
| 2026-01-26 | 1.010700 | -6.92 | 0.71 | 0.42 | 2.58% | 1.55% | 4.56% | 5.14% |
| 2026-01-23 | 1.011400 | 5.94 | 1.70 | 1.41 | 6.19% | 5.17% | 6.41% | 5.70% |
| 2026-01-22 | 1.010800 | 2.97 | 0.85 | 1.27 | 3.10% | 4.65% | 6.66% | 5.47% |
| 2026-01-21 | 1.010500 | 1.98 | 0.57 | 1.06 | 2.06% | 3.88% | 6.41% | 5.40% |
| 2026-01-20 | 1.010300 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 6.70% | 5.37% |
| 2026-01-19 | 1.010200 | 0.00 | 0.14 | 1.49 | 0.52% | 5.43% | 6.80% | 5.40% |
| 2026-01-16 | 1.010200 | 0.00 | 1.13 | 2.41 | 4.13% | 7.70% | 7.15% | 5.64% |
| 2026-01-15 | 1.010200 | 0.99 | 1.70 | 2.41 | 6.20% | 8.22% | 8.61% | 5.73% |
| 2026-01-14 | 1.010100 | 0.00 | 1.56 | 2.34 | 5.68% | 8.55% | 8.49% | 5.76% |
| 2026-01-13 | 1.010100 | 0.00 | 1.70 | 2.34 | 6.20% | 8.55% | 8.07% | 5.85% |
| 2026-01-12 | 1.010100 | 6.93 | 2.83 | 2.34 | 10.34% | 8.55% | 8.33% | 5.95% |
| 2026-01-09 | 1.009400 | 3.96 | 3.69 | 1.84 | 10.47% | 6.73% | 7.76% | 5.82% |
| 2026-01-08 | 1.009000 | 0.00 | 3.12 | 1.77 | 9.97% | 6.48% | 7.40% | 5.66% |
| 2026-01-07 | 1.009000 | 0.99 | 3.12 | 2.06 | 11.39% | 7.51% | 7.40% | 5.76% |
| 2026-01-06 | 1.008900 | 7.94 | 2.98 | 2.55 | 10.88% | 9.34% | 7.40% | 5.80% |
| 2026-01-05 | 1.008100 | 12.91 | 1.84 | 2.06 | 6.73% | 7.52% | 6.70% | 5.38% |
| 2025-12-31 | 1.006800 | 0.00 | 0.99 | 1.78 | 3.63% | 6.49% | 6.19% | 4.96% |
| 2025-12-30 | 1.006800 | 0.00 | 2.13 | 2.63 | 7.78% | 9.62% | 6.49% | 5.07% |
| 2025-12-29 | 1.006800 | 0.00 | 2.27 | 2.63 | 8.30% | 9.62% | 6.70% | 5.17% |
| 2025-12-26 | 1.006800 | 2.98 | 3.41 | 2.70 | 12.46% | 9.88% | 7.66% | 5.52% |
| 2025-12-25 | 1.006500 | 3.98 | 3.13 | 2.49 | 11.42% | 9.10% | 7.30% | 5.39% |
| 2025-12-24 | 1.006100 | 7.96 | 2.56 | 2.21 | 9.35% | 8.06% | 6.81% | 5.18% |
| 2025-12-23 | 1.005300 | 0.99 | 3.13 | 1.71 | 11.44% | 6.24% | 5.59% | 4.61% |
| 2025-12-22 | 1.005200 | 7.96 | 2.99 | 1.64 | 10.92% | 5.98% | 5.65% | 4.63% |
| 2025-12-19 | 1.004400 | 1.00 | 1.99 | 1.42 | 7.28% | 5.20% | 4.99% | 4.23% |
| 2025-12-18 | 1.004300 | 0.00 | 1.85 | 1.78 | 6.76% | 6.51% | 4.87% | 4.24% |
| 2025-12-17 | 1.004300 | 11.96 | 1.85 | 1.85 | 6.76% | 6.77% | 4.99% | 4.36% |
| 2025-12-16 | 1.003100 | 0.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.42% | 3.23% |
| 2025-12-15 | 1.003100 | 1.00 | 0.28 | 1.00 | 1.04% | 3.64% | 3.53% | 3.33% |
| 2025-12-12 | 1.003000 | 0.00 | 0.86 | 1.35 | 3.12% | 4.95% | 3.53% | 3.53% |
| 2025-12-11 | 1.003000 | 0.00 | 1.71 | 1.71 | 6.25% | 6.25% | 3.65% | 3.65% |
| 2025-12-10 | 1.003000 | 1.00 | 1.85 | 1.78 | 6.77% | 6.51% | 3.78% | 3.78% |
| 2025-12-09 | 1.002900 | 0.00 | 1.71 | 1.71 | 6.25% | 6.25% | 3.78% | 3.78% |
| 2025-12-08 | 1.002900 | 4.99 | 1.71 | 1.71 | 6.25% | 6.25% | 3.92% | 3.92% |
| 2025-12-05 | 1.002400 | 5.99 | 1.85 | 1.43 | 6.77% | 5.21% | 3.65% | 3.65% |
| 2025-12-04 | 1.001800 | 1.00 | 1.71 | 1.07 | 6.25% | 3.91% | 2.86% | 2.86% |
| 2025-12-03 | 1.001700 | 0.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.82% | 2.82% |
| 2025-12-02 | 1.001700 | 0.00 | 1.71 | 1.00 | 6.25% | 3.65% | 2.95% | 2.95% |
| 2025-12-01 | 1.001700 | 5.99 | 1.71 | 1.07 | 6.25% | 3.91% | 3.10% | 3.10% |
| 2025-11-28 | 1.001100 | 5.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.36% | 2.36% |
| 2025-11-27 | 1.000600 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.37% | 1.37% |
| 2025-11-26 | 1.000500 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.22% | 1.22% |
| 2025-11-25 | 1.000500 | 0.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.30% | 1.30% |
| 2025-11-24 | 1.000500 | 1.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2025-11-21 | 1.000400 | 1.00 | 0.43 | 0.29 | 1.56% | 1.46% | 1.46% | 1.46% |
| 2025-11-20 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-11-19 | 1.000300 | 0.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2025-11-18 | 1.000300 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-11-17 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-14 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-13 | 1.000100 | 0.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-12 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |