广银理财幸福低波平衡型9个月持有期固定收益类理财产品第1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
1.014300当次万收
16.797日均万收
-2.5114日均万收
-3.717日年化
-9.24%1月年化
-11.41%3月年化
-3.53%成立来年化
1.49%数据概览（全部）
开始 2025-11-11 · 结束 2026-10-28 · 记录 233 条 · 总万收 144.28 · 日均万收 0.41 · 挂0 32 次 · 为负 72 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 | 1.014300 | 16.79 | -2.51 | -3.71 | -9.24% | -13.55% | -11.41% | 1.49% |
| 2026-10-27 | 1.012600 | -24.63 | -6.32 | -6.17 | -23.07% | -22.46% | -16.04% | 1.31% |
| 2026-10-26 | 1.015100 | -3.94 | -3.22 | -4.48 | -11.79% | -16.33% | -13.77% | 1.58% |
| 2026-10-23 | 1.015500 | 28.64 | -1.25 | -5.59 | -4.62% | -20.38% | -17.01% | 1.64% |
| 2026-10-22 | 1.012600 | -34.45 | -5.34 | -6.94 | -19.49% | -25.24% | -21.83% | 1.33% |
| 2026-10-21 | 1.016100 | -9.83 | -4.90 | -5.94 | -17.90% | -14.42% | -16.89% | 1.71% |
| 2026-10-20 | 1.017100 | -2.95 | -6.02 | -5.24 | -21.95% | -13.36% | -12.75% | 1.82% |
| 2026-10-19 | 1.017400 | 9.84 | -5.74 | -5.03 | -20.93% | -13.50% | -12.82% | 1.86% |
| 2026-10-16 | 1.016400 | 0.00 | -9.93 | -5.73 | -36.17% | -18.26% | -12.91% | 1.77% |
| 2026-10-15 | 1.016400 | -31.38 | -8.54 | -5.73 | -31.11% | -19.47% | -11.03% | 1.77% |
| 2026-10-14 | 1.019600 | -17.62 | -6.98 | -3.49 | -12.72% | -12.72% | -8.41% | 2.12% |
| 2026-10-13 | 1.021400 | -0.98 | -4.46 | -1.88 | -8.77% | -6.87% | -6.77% | 2.32% |
| 2026-10-12 | 1.021500 | -19.54 | -4.32 | -1.67 | -9.20% | -6.11% | -6.88% | 2.34% |
| 2026-10-09 | 1.023500 | 9.78 | -1.53 | -2.78 | -4.35% | -9.47% | -8.50% | 2.58% |
| 2026-10-08 | 1.022500 | -20.50 | -2.93 | -3.48 | -9.35% | -12.69% | -9.21% | 2.48% |
| 2026-09-30 | 1.024600 | 4.88 | -7.36 | -1.87 | -26.83% | -6.85% | -9.89% | 2.78% |
| 2026-09-29 | 1.024100 | 1.95 | -9.72 | -1.10 | -35.40% | -4.07% | -9.06% | 2.73% |
| 2026-09-28 | 1.023900 | -35.04 | -9.03 | -1.94 | -32.89% | -7.11% | -9.58% | 2.72% |
| 2026-09-24 | 1.027500 | -23.30 | 1.26 | -1.24 | 4.57% | -4.56% | -2.48% | 3.17% |
| 2026-09-23 | 1.029900 | -11.64 | 3.62 | -0.55 | 13.20% | -2.02% | 0.35% | 3.45% |
| 2026-09-22 | 1.031100 | 6.79 | 7.51 | 0.56 | 27.45% | 2.02% | -0.33% | 3.60% |
| 2026-09-21 | 1.030400 | 17.50 | 5.15 | 0.08 | 18.79% | 0.25% | -1.14% | 3.53% |
| 2026-09-18 | 1.028600 | 19.48 | 1.53 | -0.41 | 5.58% | -1.52% | -1.77% | 3.36% |
| 2026-09-17 | 1.026600 | -6.81 | -3.75 | -2.01 | -13.68% | -7.34% | -9.87% | 3.13% |
| 2026-09-16 | 1.027300 | 15.60 | -4.71 | -1.39 | -17.20% | -5.07% | -9.52% | 3.22% |
| 2026-09-15 | 1.025700 | -9.74 | -6.39 | -4.30 | -23.28% | -15.66% | -7.84% | 3.05% |
| 2026-09-14 | 1.026700 | -7.79 | -5.00 | -4.36 | -18.22% | -15.90% | -6.95% | 3.17% |
| 2026-09-11 | 1.027500 | -17.49 | -2.36 | -3.32 | -8.61% | -12.12% | -6.13% | 3.30% |
| 2026-09-10 | 1.029300 | -13.58 | -0.28 | -2.35 | -1.01% | -8.58% | -2.95% | 3.53% |
| 2026-09-09 | 1.030700 | 3.88 | 1.94 | 0.07 | 7.09% | 0.25% | -1.89% | 3.71% |
| 2026-09-08 | 1.030300 | 0.00 | -2.21 | 0.49 | -8.08% | 1.77% | -1.66% | 3.67% |
| 2026-09-07 | 1.030300 | 10.69 | -3.73 | 0.49 | -13.63% | 1.77% | -1.71% | 3.69% |
| 2026-09-04 | 1.029200 | -2.91 | -4.29 | -1.52 | -15.66% | -5.56% | -0.35% | 3.59% |
| 2026-09-03 | 1.029500 | 1.94 | -4.43 | -0.83 | -16.16% | -3.04% | 2.25% | 3.64% |
| 2026-09-02 | 1.029300 | -25.20 | -1.79 | -0.55 | -6.58% | -2.02% | 5.58% | 3.63% |
| 2026-09-01 | 1.031900 | -10.65 | 3.19 | -2.13 | 11.65% | -7.81% | 6.78% | 3.96% |
| 2026-08-31 | 1.033000 | 6.78 | 4.71 | -1.65 | 17.22% | -6.04% | 8.26% | 4.11% |
| 2026-08-28 | 1.032300 | -3.87 | 1.25 | -0.33 | 4.55% | -1.26% | 7.95% | 4.07% |
| 2026-08-27 | 1.032700 | 20.38 | 2.78 | 0.64 | 10.12% | 2.27% | 10.46% | 4.13% |
| 2026-08-26 | 1.030600 | 9.71 | 0.70 | -1.44 | 2.53% | -5.30% | 2.60% | 3.88% |
| 2026-08-25 | 1.029600 | 0.00 | -7.45 | -1.51 | -27.20% | -5.56% | 4.45% | 3.76% |
| 2026-08-24 | 1.029600 | -17.45 | -8.01 | -1.86 | -29.21% | -6.82% | 4.59% | 3.78% |
| 2026-08-21 | 1.031400 | 6.79 | -1.92 | -0.27 | -7.07% | -1.01% | 2.60% | 4.05% |
| 2026-08-20 | 1.030700 | 5.82 | -1.50 | 0.36 | -5.56% | 1.27% | 1.06% | 3.97% |
| 2026-08-19 | 1.030100 | -47.34 | -3.58 | 0.43 | -13.13% | 1.52% | 5.46% | 3.91% |
| 2026-08-18 | 1.035000 | -3.86 | 4.43 | 5.13 | 16.17% | 18.77% | 12.93% | 4.56% |
| 2026-08-17 | 1.035400 | 25.17 | 4.29 | 7.50 | 15.66% | 27.48% | 13.81% | 4.63% |
| 2026-08-14 | 1.032800 | 9.69 | 1.39 | 4.86 | 5.05% | 17.79% | 0.94% | 4.34% |
| 2026-08-13 | 1.031800 | -8.72 | 2.22 | 5.99 | 8.10% | 21.91% | -0.47% | 4.22% |
| 2026-08-12 | 1.032700 | 8.72 | 4.44 | 4.94 | 16.21% | 18.05% | 4.73% | 4.36% |
| 2026-08-11 | 1.031800 | -4.84 | 5.83 | 5.50 | 21.31% | 20.12% | 0.00% | 4.25% |
| 2026-08-10 | 1.032300 | 4.85 | 10.71 | 2.72 | 39.19% | 9.89% | 0.57% | 4.33% |
| 2026-08-07 | 1.031800 | 15.53 | 8.34 | 4.33 | 30.50% | 15.76% | 1.53% | 4.31% |
| 2026-08-06 | 1.030200 | 6.80 | 9.75 | 0.37 | 35.67% | 1.27% | -0.71% | 4.11% |
| 2026-08-05 | 1.029500 | 18.49 | 5.44 | 0.23 | 19.83% | 0.76% | -4.12% | 4.03% |
| 2026-08-04 | 1.027600 | 29.28 | 5.17 | -1.50 | 18.84% | -5.57% | -6.40% | 3.79% |
| 2026-08-03 | 1.024600 | -11.70 | -5.26 | -0.60 | -19.27% | -2.29% | -10.03% | 3.39% |
| 2026-07-31 | 1.025800 | 25.41 | 0.31 | 1.70 | 1.02% | 6.11% | -11.28% | 3.59% |
| 2026-07-30 | 1.023200 | -23.40 | -9.01 | -4.48 | -32.92% | -16.46% | -14.57% | 3.24% |
| 2026-07-29 | 1.025600 | 16.60 | -4.97 | -4.40 | -18.24% | -16.17% | -10.00% | 3.59% |
| 2026-07-28 | 1.023900 | -43.76 | -8.18 | -5.73 | -29.87% | -20.96% | -9.28% | 3.37% |
| 2026-07-27 | 1.028400 | 27.30 | 4.06 | -0.17 | 14.75% | -0.76% | -4.45% | 4.02% |
| 2026-07-24 | 1.025600 | -39.82 | 3.09 | -4.27 | 11.21% | -15.67% | -11.86% | 3.66% |
| 2026-07-23 | 1.029700 | 4.86 | 0.04 | -2.74 | 0.00% | -10.09% | -6.46% | 4.27% |
| 2026-07-22 | 1.029200 | -5.83 | -3.84 | -0.87 | -14.15% | -3.29% | -11.36% | 4.21% |
| 2026-07-21 | 1.029800 | 41.93 | -3.28 | -0.66 | -12.12% | -2.53% | -7.15% | 4.32% |
| 2026-07-20 | 1.025500 | 20.52 | -4.41 | -5.17 | -16.22% | -18.93% | -12.11% | 3.71% |
| 2026-07-17 | 1.023400 | -61.18 | -11.63 | -6.92 | -42.45% | -25.23% | -14.68% | 3.44% |
| 2026-07-16 | 1.029700 | -22.29 | -5.52 | -1.92 | -20.18% | -7.07% | -7.05% | 4.39% |
| 2026-07-15 | 1.032000 | -1.94 | 2.10 | -2.33 | 7.59% | -8.56% | -4.46% | 4.75% |
| 2026-07-14 | 1.032200 | 34.02 | 1.96 | -2.33 | 7.08% | -8.56% | -0.99% | 4.80% |
| 2026-07-13 | 1.028700 | -30.04 | -5.94 | -3.73 | -21.71% | -13.61% | -5.01% | 4.29% |
| 2026-07-10 | 1.031800 | -18.38 | -2.20 | -0.33 | -8.07% | -1.26% | -1.18% | 4.82% |
| 2026-07-09 | 1.033700 | 31.05 | 1.67 | -1.98 | 6.06% | -7.29% | -2.00% | 5.13% |
| 2026-07-08 | 1.030500 | -2.91 | -6.77 | -3.58 | -24.68% | -13.09% | -2.83% | 4.66% |
| 2026-07-07 | 1.030800 | -21.30 | -6.63 | -3.03 | -24.17% | -11.08% | -5.73% | 4.72% |
| 2026-07-06 | 1.033000 | -3.87 | -1.51 | -4.05 | -5.55% | -14.81% | -3.41% | 5.08% |
| 2026-07-03 | 1.033400 | 8.72 | 1.53 | -2.12 | 5.56% | -7.28% | -6.44% | 5.21% |
| 2026-07-02 | 1.032500 | -28.01 | -5.64 | -2.74 | -20.62% | -10.06% | -6.10% | 5.09% |
| 2026-07-01 | 1.035400 | -1.93 | -0.40 | -0.33 | -1.51% | -1.26% | -1.06% | 5.57% |
| 2026-06-30 | 1.035600 | 14.51 | 0.57 | -0.05 | 2.01% | -0.25% | -1.21% | 5.63% |
| 2026-06-29 | 1.034100 | 17.44 | -6.59 | -1.16 | -24.09% | -4.28% | -2.95% | 5.41% |
| 2026-06-26 | 1.032300 | -41.48 | -5.77 | -0.54 | -18.49% | -2.02% | -5.28% | 5.19% |
| 2026-06-25 | 1.036600 | 8.69 | 0.15 | 3.19 | 0.50% | 11.62% | -0.59% | 5.91% |
| 2026-06-24 | 1.035700 | 4.83 | -0.26 | 2.01 | -1.01% | 7.32% | -1.76% | 5.79% |
| 2026-06-23 | 1.035200 | -35.61 | -0.68 | -0.13 | -2.52% | -0.50% | -0.77% | 5.74% |
| 2026-06-22 | 1.038900 | 23.15 | 4.27 | 4.15 | 15.61% | 15.14% | 3.41% | 6.37% |
| 2026-06-18 | 1.036500 | 5.79 | 6.22 | -1.23 | 22.74% | -4.52% | 0.23% | 6.08% |
| 2026-06-17 | 1.035900 | 1.93 | 4.29 | -2.05 | 15.65% | -7.53% | -0.12% | 6.01% |
| 2026-06-16 | 1.035700 | -0.97 | 0.42 | -1.37 | 1.51% | -5.02% | 0.00% | 6.00% |
| 2026-06-15 | 1.035800 | 26.13 | 4.02 | -0.33 | 14.64% | -1.26% | 0.11% | 6.05% |
| 2026-06-12 | 1.033100 | 10.66 | -3.99 | -2.47 | -14.60% | -9.05% | -4.93% | 5.67% |
| 2026-06-11 | 1.032000 | -7.75 | -8.68 | -3.72 | -31.64% | -13.57% | -4.93% | 5.51% |
| 2026-06-10 | 1.032800 | -25.11 | -8.39 | -2.75 | -30.62% | -10.06% | -4.69% | 5.67% |
| 2026-06-09 | 1.035400 | 24.20 | -3.15 | -1.16 | -11.56% | -4.27% | 0.33% | 6.15% |
| 2026-06-08 | 1.032900 | -29.92 | -4.68 | -2.96 | -17.11% | -10.81% | -2.50% | 5.75% |
| 2026-06-05 | 1.036000 | -22.15 | -0.96 | 0.07 | -3.52% | 0.25% | 1.18% | 6.38% |
| 2026-06-04 | 1.038300 | -5.78 | 1.24 | 3.11 | 4.52% | 11.35% | 5.05% | 6.82% |
| 2026-06-03 | 1.038900 | 11.56 | 2.89 | 1.86 | 10.56% | 6.79% | 5.82% | 6.96% |
| 2026-06-02 | 1.037700 | 13.51 | 0.83 | 0.97 | 3.02% | 3.52% | 4.71% | 6.78% |
| 2026-06-01 | 1.036300 | -3.86 | -1.24 | 0.21 | -4.52% | 0.75% | 3.31% | 6.56% |
| 2026-05-29 | 1.036700 | -6.75 | 1.10 | 0.69 | 4.03% | 2.52% | 3.77% | 6.73% |
| 2026-05-28 | 1.037400 | 5.79 | 4.97 | 1.11 | 18.16% | 4.03% | 6.60% | 6.89% |
| 2026-05-27 | 1.036800 | -2.89 | 0.83 | -0.34 | 3.02% | -1.26% | 5.30% | 6.82% |
| 2026-05-26 | 1.037100 | -0.96 | 1.11 | 0.63 | 4.03% | 2.26% | 5.64% | 6.91% |
| 2026-05-25 | 1.037200 | 12.55 | 1.66 | 0.28 | 6.04% | 1.01% | 5.93% | 6.96% |
| 2026-05-22 | 1.035900 | 20.31 | 0.28 | 0.56 | 1.01% | 2.01% | 3.89% | 6.82% |
| 2026-05-21 | 1.033800 | -23.16 | -2.76 | -1.31 | -10.07% | -4.78% | 2.12% | 6.46% |
| 2026-05-20 | 1.036200 | -0.96 | -1.51 | 0.83 | -5.53% | 3.02% | 5.31% | 6.95% |
| 2026-05-19 | 1.036300 | 2.90 | 0.14 | 2.07 | 0.50% | 5.58% | 5.64% | 7.01% |
| 2026-05-18 | 1.036000 | 2.90 | -1.10 | 1.87 | -4.02% | 5.30% | 5.48% | 6.99% |
| 2026-05-15 | 1.035700 | -0.97 | 0.83 | 1.66 | 3.02% | 5.65% | 6.50% | 7.04% |
| 2026-05-14 | 1.035800 | -14.46 | 0.14 | 1.73 | 0.50% | 6.31% | 6.49% | 7.10% |
| 2026-05-13 | 1.037300 | 10.62 | 3.17 | 2.62 | 11.59% | 9.59% | 8.98% | 7.44% |
| 2026-05-12 | 1.036200 | -5.79 | 4.01 | 3.04 | 8.54% | 11.12% | 7.42% | 7.26% |
| 2026-05-11 | 1.036800 | 16.42 | 4.84 | 3.11 | 11.24% | 11.37% | 8.35% | 7.42% |
| 2026-05-08 | 1.035100 | -5.79 | 2.49 | 2.14 | 7.95% | 7.83% | 6.86% | 7.20% |
| 2026-05-07 | 1.035700 | 6.76 | 3.32 | 2.21 | 12.11% | 8.08% | 9.47% | 7.36% |
| 2026-05-06 | 1.035000 | 16.45 | 2.07 | 1.66 | 7.57% | 6.06% | 8.18% | 7.26% |
| 2026-04-30 | 1.033300 | -1.94 | 1.11 | 1.45 | 4.04% | 5.31% | 7.11% | 7.15% |
| 2026-04-29 | 1.033500 | 16.48 | 1.25 | 2.29 | 4.54% | 8.35% | 6.87% | 7.24% |
| 2026-04-28 | 1.031800 | -4.84 | -0.28 | 1.04 | -1.01% | 3.80% | 4.66% | 6.91% |
| 2026-04-27 | 1.032300 | 2.91 | 0.83 | 1.80 | 3.03% | 6.58% | 5.39% | 7.06% |
| 2026-04-24 | 1.032000 | -4.84 | 1.11 | 1.73 | 4.05% | 6.33% | 5.45% | 7.12% |
| 2026-04-23 | 1.032500 | -0.97 | 1.80 | 2.50 | 6.57% | 9.12% | 6.16% | 7.28% |
| 2026-04-22 | 1.032600 | 5.81 | 3.33 | 2.29 | 12.15% | 8.36% | 6.28% | 7.35% |
| 2026-04-21 | 1.032000 | 2.91 | 2.36 | 2.98 | 8.60% | 10.91% | 5.22% | 7.25% |
| 2026-04-20 | 1.031700 | 4.85 | 2.77 | 2.98 | 10.13% | 8.99% | 5.04% | 7.23% |
| 2026-04-17 | 1.031200 | 0.00 | 2.36 | 2.64 | 8.61% | 9.64% | 4.74% | 7.25% |
| 2026-04-16 | 1.031200 | 9.71 | 3.19 | 2.29 | 11.66% | 8.37% | 4.74% | 7.30% |
| 2026-04-15 | 1.030200 | -0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 3.55% | 7.11% |
| 2026-04-14 | 1.030300 | 5.83 | 3.61 | 2.08 | 13.19% | 7.61% | 3.55% | 7.18% |
| 2026-04-13 | 1.029700 | 1.94 | 3.20 | 1.39 | 8.17% | 5.07% | 2.98% | 7.09% |
| 2026-04-10 | 1.029500 | 5.83 | 2.92 | 1.32 | 10.66% | 4.82% | 2.84% | 7.18% |
| 2026-04-09 | 1.028900 | -3.89 | 1.39 | 1.04 | 5.07% | 3.81% | 2.25% | 7.08% |
| 2026-04-08 | 1.029300 | 15.57 | 1.39 | 1.32 | 5.07% | 4.82% | 2.96% | 7.23% |
| 2026-04-07 | 1.027700 | 2.92 | 0.56 | 0.28 | 2.03% | 1.02% | 1.00% | 6.88% |
| 2026-04-03 | 1.027400 | -4.86 | -0.28 | 0.07 | -1.01% | 0.25% | 1.66% | 6.99% |
| 2026-04-02 | 1.027900 | -3.89 | 0.70 | 0.49 | 2.54% | 1.78% | 2.25% | 7.17% |
| 2026-04-01 | 1.028300 | 9.73 | 1.25 | 0.76 | 4.57% | 2.79% | 2.85% | 7.33% |
| 2026-03-31 | 1.027300 | -3.89 | 0.00 | 0.07 | 0.00% | 0.25% | 2.34% | 7.12% |
| 2026-03-30 | 1.027700 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 2.87% | 7.27% |
| 2026-03-27 | 1.027600 | 1.95 | 0.42 | 0.35 | 1.52% | 1.27% | 3.56% | 7.41% |
| 2026-03-26 | 1.027400 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 3.32% | 7.41% |
| 2026-03-25 | 1.027400 | 0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 3.39% | 7.46% |
| 2026-03-24 | 1.027300 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 3.38% | 7.49% |
| 2026-03-23 | 1.027300 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 3.47% | 7.55% |
| 2026-03-20 | 1.027300 | 0.97 | 0.28 | 0.35 | 1.02% | 1.27% | 3.77% | 7.72% |
| 2026-03-19 | 1.027200 | 0.00 | 0.14 | 0.56 | 0.51% | 2.03% | 3.78% | 7.76% |
| 2026-03-18 | 1.027200 | 0.00 | 0.14 | 0.84 | 0.51% | 3.05% | 3.89% | 7.82% |
| 2026-03-17 | 1.027200 | 0.00 | 0.28 | 0.84 | 1.02% | 3.05% | 4.01% | 7.88% |
| 2026-03-16 | 1.027200 | 0.97 | 0.56 | 0.90 | 2.03% | 3.30% | 4.14% | 7.94% |
| 2026-03-13 | 1.027100 | 0.00 | 0.42 | 1.32 | 1.52% | 4.83% | 4.76% | 8.11% |
| 2026-03-12 | 1.027100 | 0.00 | 0.97 | 1.67 | 3.56% | 6.11% | 5.12% | 8.17% |
| 2026-03-11 | 1.027100 | 0.97 | 1.53 | 1.74 | 5.59% | 6.36% | 5.23% | 8.24% |
| 2026-03-10 | 1.027000 | 1.95 | 1.39 | 1.67 | 5.08% | 6.11% | 5.47% | 8.28% |
| 2026-03-09 | 1.026800 | 0.00 | 1.25 | 2.23 | 4.57% | 4.75% | 5.41% | 8.29% |
| 2026-03-06 | 1.026800 | 3.90 | 2.23 | 2.23 | 8.14% | 5.43% | 5.71% | 8.51% |
| 2026-03-05 | 1.026400 | 3.90 | 2.37 | 1.95 | 8.65% | 4.99% | 5.48% | 8.45% |
| 2026-03-04 | 1.026000 | 0.00 | 1.95 | 1.67 | 7.12% | 4.50% | 6.32% | 8.40% |
| 2026-03-03 | 1.026000 | 0.97 | 1.95 | 1.67 | 7.12% | 4.75% | 5.92% | 8.47% |
| 2026-03-02 | 1.025900 | 6.83 | 3.21 | 1.60 | 4.82% | 4.82% | 6.00% | 8.52% |
| 2026-02-27 | 1.025200 | 4.88 | 2.23 | 1.12 | 4.08% | 4.08% | 5.72% | 8.52% |
| 2026-02-26 | 1.024700 | 0.98 | 1.54 | 0.77 | 3.02% | 2.80% | 5.49% | 8.43% |
| 2026-02-25 | 1.024600 | 0.00 | 1.40 | 1.05 | 2.97% | 3.82% | 5.73% | 8.47% |
| 2026-02-24 | 1.024600 | 9.77 | 1.40 | 1.26 | 3.24% | 4.59% | 5.37% | 8.55% |
| 2026-02-13 | 1.023600 | 0.00 | 2.10 | 2.03 | 7.65% | 7.41% | 9.34% | 9.16% |
| 2026-02-12 | 1.023600 | 4.89 | 2.10 | 2.10 | 7.65% | 7.66% | 9.83% | 9.26% |
| 2026-02-11 | 1.023100 | 2.93 | 1.54 | 1.89 | 5.61% | 6.90% | 9.23% | 9.16% |
| 2026-02-10 | 1.022800 | 0.98 | 1.40 | 1.89 | 5.10% | 6.90% | 9.11% | 9.15% |
| 2026-02-09 | 1.022700 | 5.87 | 2.80 | 2.03 | 10.22% | 7.41% | 9.28% | 9.21% |
| 2026-02-06 | 1.022100 | 0.00 | 1.96 | 1.61 | 7.15% | 5.88% | 9.48% | 9.27% |
| 2026-02-05 | 1.022100 | 0.98 | 2.10 | 2.45 | 7.66% | 8.96% | 9.36% | 9.38% |
| 2026-02-04 | 1.022000 | 1.96 | 2.24 | 2.94 | 8.18% | 10.76% | 10.69% | 9.45% |
| 2026-02-03 | 1.021800 | 10.78 | 2.38 | 3.58 | 8.69% | 13.08% | 11.25% | 9.47% |
| 2026-02-02 | 1.020700 | 0.00 | 1.26 | 3.37 | 4.60% | 12.32% | 10.39% | 9.10% |
| 2026-01-30 | 1.020700 | 0.98 | 1.26 | 3.37 | 4.60% | 12.32% | 11.43% | 9.44% |
| 2026-01-29 | 1.020600 | 1.96 | 2.80 | 3.30 | 10.24% | 12.06% | 11.07% | 9.52% |
| 2026-01-28 | 1.020400 | 2.94 | 3.65 | 3.23 | 13.32% | 11.81% | 11.80% | 9.55% |
| 2026-01-27 | 1.020100 | 2.94 | 4.77 | 3.30 | 17.44% | 12.07% | 10.72% | 9.53% |
| 2026-01-26 | 1.019800 | 0.00 | 5.48 | 3.09 | 20.02% | 11.30% | 10.72% | 9.51% |
| 2026-01-23 | 1.019800 | 11.78 | 5.48 | 3.58 | 20.02% | 13.10% | 12.17% | 9.90% |
| 2026-01-22 | 1.018600 | 7.86 | 3.79 | 3.09 | 13.86% | 11.31% | 11.82% | 9.43% |
| 2026-01-21 | 1.017800 | 10.82 | 2.81 | 2.53 | 10.27% | 9.25% | 10.85% | 9.15% |
| 2026-01-20 | 1.016700 | 7.87 | 1.83 | 1.69 | 6.68% | 6.17% | 10.30% | 8.71% |
| 2026-01-19 | 1.015900 | 0.00 | 0.70 | 1.97 | 2.57% | 7.21% | 9.70% | 8.41% |
| 2026-01-16 | 1.015900 | 0.00 | 1.69 | 3.31 | 6.17% | 10.60% | 10.39% | 8.79% |
| 2026-01-15 | 1.015900 | 0.98 | 2.39 | 3.31 | 8.74% | 11.31% | 11.85% | 8.93% |
| 2026-01-14 | 1.015800 | 3.94 | 2.25 | 3.24 | 8.23% | 11.86% | 11.85% | 9.01% |
| 2026-01-13 | 1.015400 | 0.00 | 1.55 | 2.82 | 5.65% | 10.31% | 10.89% | 8.92% |
| 2026-01-12 | 1.015400 | 6.90 | 3.24 | 3.39 | 11.84% | 12.38% | 11.24% | 9.07% |
| 2026-01-09 | 1.014700 | 4.93 | 4.94 | 2.89 | 14.04% | 10.58% | 11.99% | 9.09% |
| 2026-01-08 | 1.014200 | 0.00 | 4.24 | 2.82 | 13.54% | 10.32% | 11.38% | 8.94% |
| 2026-01-07 | 1.014200 | -0.99 | 4.24 | 3.18 | 15.47% | 11.62% | 11.26% | 9.09% |
| 2026-01-06 | 1.014300 | 11.84 | 4.09 | 3.89 | 14.95% | 14.21% | 11.36% | 9.32% |
| 2026-01-05 | 1.013100 | 18.79 | 3.53 | 3.04 | 12.90% | 11.11% | 10.32% | 8.69% |
| 2025-12-31 | 1.011200 | -1.98 | 2.12 | 2.76 | 7.75% | 10.09% | 9.34% | 8.18% |
| 2025-12-30 | 1.011400 | 7.92 | 3.68 | 3.75 | 13.44% | 13.73% | 9.78% | 8.49% |
| 2025-12-29 | 1.010600 | 0.00 | 2.55 | 3.26 | 9.30% | 11.92% | 9.16% | 8.06% |
| 2025-12-26 | 1.010600 | 3.96 | 4.25 | 3.40 | 15.52% | 12.44% | 10.08% | 8.60% |
| 2025-12-25 | 1.010200 | 4.95 | 3.97 | 3.76 | 14.49% | 13.75% | 9.96% | 8.46% |
| 2025-12-24 | 1.009700 | 8.92 | 3.40 | 3.48 | 12.42% | 12.71% | 10.21% | 8.23% |
| 2025-12-23 | 1.008800 | 0.00 | 3.83 | 2.84 | 13.99% | 10.38% | 9.00% | 7.65% |
| 2025-12-22 | 1.008800 | 11.91 | 3.97 | 2.77 | 14.51% | 10.12% | 9.29% | 7.83% |
| 2025-12-19 | 1.007600 | 1.99 | 2.56 | 2.34 | 9.33% | 8.57% | 8.27% | 7.30% |
| 2025-12-18 | 1.007400 | 0.99 | 3.55 | 2.70 | 12.97% | 9.87% | 8.64% | 7.30% |
| 2025-12-17 | 1.007300 | 11.93 | 3.55 | 2.63 | 12.97% | 9.61% | 8.64% | 7.40% |
| 2025-12-16 | 1.006100 | 0.99 | 1.85 | 1.78 | 6.75% | 6.49% | 6.84% | 6.36% |
| 2025-12-15 | 1.006000 | 1.99 | 1.56 | 1.78 | 5.71% | 6.50% | 6.95% | 6.44% |
| 2025-12-12 | 1.005800 | 8.96 | 2.13 | 2.13 | 7.79% | 7.80% | 6.93% | 6.83% |
| 2025-12-11 | 1.004900 | 1.00 | 1.85 | 1.78 | 6.75% | 6.50% | 5.96% | 5.96% |
| 2025-12-10 | 1.004800 | 0.00 | 1.71 | 1.78 | 6.23% | 6.50% | 6.04% | 6.04% |
| 2025-12-09 | 1.004800 | -1.00 | 1.71 | 1.99 | 6.23% | 7.29% | 6.26% | 6.26% |
| 2025-12-08 | 1.004900 | 5.97 | 1.99 | 2.56 | 7.27% | 9.37% | 6.62% | 6.62% |
| 2025-12-05 | 1.004300 | 6.97 | 2.14 | 2.42 | 7.80% | 8.86% | 6.54% | 6.54% |
| 2025-12-04 | 1.003600 | 0.00 | 1.71 | 2.00 | 6.24% | 7.29% | 5.71% | 5.71% |
| 2025-12-03 | 1.003600 | 0.00 | 1.85 | 2.00 | 6.76% | 7.29% | 5.97% | 5.97% |
| 2025-12-02 | 1.003600 | 1.00 | 2.28 | 2.35 | 8.33% | 8.60% | 6.26% | 6.26% |
| 2025-12-01 | 1.003500 | 6.98 | 3.14 | 2.35 | 11.46% | 8.60% | 6.39% | 6.39% |
| 2025-11-28 | 1.002800 | 3.99 | 2.71 | 1.93 | 9.90% | 7.04% | 6.01% | 6.01% |
| 2025-11-27 | 1.002400 | 1.00 | 2.28 | 1.64 | 8.34% | 6.00% | 5.47% | 5.47% |
| 2025-11-26 | 1.002300 | 2.99 | 2.14 | 1.57 | 7.82% | 5.74% | 5.60% | 5.60% |
| 2025-11-25 | 1.002000 | 6.99 | 2.43 | 1.43 | 8.86% | 5.21% | 5.21% | 5.21% |
| 2025-11-24 | 1.001300 | 4.00 | 1.57 | 0.93 | 5.73% | 3.65% | 3.65% | 3.65% |
| 2025-11-21 | 1.000900 | 1.00 | 1.14 | 0.64 | 4.17% | 3.28% | 3.28% | 3.28% |
| 2025-11-20 | 1.000800 | 0.00 | 1.00 | 0.57 | 3.65% | 3.24% | 3.24% | 3.24% |
| 2025-11-19 | 1.000800 | 5.00 | 1.00 | 0.57 | 3.65% | 3.65% | 3.65% | 3.65% |
| 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 | -- | -- | -- | -- |