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广银理财汇赢睿益3个月持有期混合类理财产品第1号
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业绩比较基准：中债新综合全价（1-3年）指数收益率*75%+活期存款利率*5%+沪深300指数收益率*20%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-28）
最新净值
0.9672当次万收
43.617日均万收
-7.6614日均万收
-11.327日年化
-28.42%1月年化
-32.45%3月年化
-12.99%成立来年化
-3.35%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 237 条 · 总万收 -317.55 · 日均万收 -0.89 · 挂0 22 次 · 为负 90 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 | 0.9672 | 43.61 | -7.66 | -11.32 | -28.42% | -41.38% | -32.45% | -3.35% |
| 2026-10-27 | 0.9630 | -61.92 | -18.42 | -17.40 | -67.34% | -63.14% | -43.37% | -3.79% |
| 2026-10-26 | 0.9690 | -11.34 | -11.48 | -13.34 | -42.17% | -48.58% | -37.90% | -3.19% |
| 2026-10-23 | 0.9701 | 74.77 | -6.64 | -15.99 | -24.61% | -58.07% | -46.09% | -3.10% |
| 2026-10-22 | 0.9629 | -98.71 | -16.88 | -19.45 | -61.54% | -70.34% | -58.23% | -3.86% |
| 2026-10-21 | 0.9725 | -31.78 | -14.99 | -16.49 | -54.65% | -39.82% | -45.41% | -2.87% |
| 2026-10-20 | 0.9756 | -13.31 | -16.38 | -14.22 | -59.70% | -36.12% | -34.47% | -2.55% |
| 2026-10-19 | 0.9769 | 22.57 | -15.20 | -13.27 | -55.45% | -35.51% | -34.06% | -2.42% |
| 2026-10-16 | 0.9747 | 3.08 | -25.34 | -14.88 | -91.97% | -47.22% | -34.33% | -2.68% |
| 2026-10-15 | 0.9744 | -85.47 | -22.03 | -15.10 | -80.09% | -51.10% | -30.79% | -2.72% |
| 2026-10-14 | 0.9828 | -41.54 | -18.00 | -9.00 | -32.74% | -32.74% | -23.79% | -1.83% |
| 2026-10-13 | 0.9869 | -5.06 | -12.06 | -5.10 | -23.70% | -18.62% | -19.76% | -1.40% |
| 2026-10-12 | 0.9874 | -48.38 | -11.34 | -4.52 | -24.14% | -16.53% | -19.81% | -1.35% |
| 2026-10-09 | 0.9922 | 26.27 | -4.43 | -7.19 | -12.63% | -24.52% | -23.92% | -0.84% |
| 2026-10-08 | 0.9896 | -57.27 | -8.18 | -9.07 | -26.13% | -33.03% | -25.99% | -1.13% |
| 2026-09-30 | 0.9953 | 13.08 | -18.46 | -5.45 | -67.23% | -20.01% | -27.01% | -0.52% |
| 2026-09-29 | 0.9940 | 3.02 | -24.56 | -4.02 | -89.20% | -14.87% | -24.92% | -0.67% |
| 2026-09-28 | 0.9937 | -85.80 | -23.44 | -6.16 | -85.17% | -22.63% | -26.07% | -0.70% |
| 2026-09-24 | 1.0023 | -59.51 | 1.34 | -4.50 | 4.69% | -16.54% | -9.51% | 0.26% |
| 2026-09-23 | 1.0083 | -29.66 | 7.57 | -2.65 | 27.55% | -9.79% | -2.05% | 0.94% |
| 2026-09-22 | 1.0113 | 10.89 | 16.52 | 0.10 | 60.50% | 0.26% | -3.37% | 1.28% |
| 2026-09-21 | 1.0102 | 41.75 | 11.12 | -0.81 | 40.57% | -3.09% | -4.76% | 1.16% |
| 2026-09-18 | 1.0060 | 45.94 | 2.45 | -2.03 | 8.83% | -7.49% | -6.02% | 0.69% |
| 2026-09-17 | 1.0014 | -15.95 | -10.35 | -5.52 | -37.74% | -20.15% | -25.22% | 0.16% |
| 2026-09-16 | 1.0030 | 33.01 | -12.87 | -4.03 | -46.88% | -14.73% | -24.25% | 0.35% |
| 2026-09-15 | 0.9997 | -26.94 | -16.31 | -11.03 | -59.30% | -40.06% | -19.95% | -0.03% |
| 2026-09-14 | 1.0024 | -18.92 | -12.74 | -10.93 | -46.40% | -39.70% | -17.47% | 0.28% |
| 2026-09-11 | 1.0043 | -43.62 | -6.50 | -8.38 | -23.77% | -30.53% | -16.14% | 0.51% |
| 2026-09-10 | 1.0087 | -33.59 | -0.69 | -5.90 | -2.58% | -21.53% | -9.22% | 1.03% |
| 2026-09-09 | 1.0121 | 8.90 | 4.81 | -0.25 | 17.58% | -1.03% | -6.69% | 1.43% |
| 2026-09-08 | 1.0112 | -1.98 | -5.75 | 0.74 | -21.06% | 2.58% | -5.84% | 1.33% |
| 2026-09-07 | 1.0114 | 24.78 | -9.11 | 1.02 | -33.30% | 3.61% | -5.79% | 1.36% |
| 2026-09-04 | 1.0089 | -2.97 | -10.26 | -3.78 | -37.46% | -13.88% | -3.37% | 1.07% |
| 2026-09-03 | 1.0092 | 4.96 | -11.10 | -2.58 | -40.50% | -9.52% | 1.81% | 1.11% |
| 2026-09-02 | 1.0087 | -65.01 | -5.32 | -1.59 | -19.57% | -5.93% | 8.38% | 1.05% |
| 2026-09-01 | 1.0153 | -25.54 | 7.22 | -5.05 | 26.32% | -18.61% | 12.03% | 1.86% |
| 2026-08-31 | 1.0179 | 16.73 | 11.15 | -3.78 | 40.79% | -14.01% | 15.47% | 2.19% |
| 2026-08-28 | 1.0162 | -8.85 | 2.71 | -0.84 | 9.77% | -3.33% | 14.66% | 2.00% |
| 2026-08-27 | 1.0171 | 45.43 | 5.94 | 1.13 | 21.62% | 3.85% | 20.93% | 2.12% |
| 2026-08-26 | 1.0125 | 22.77 | 2.14 | -3.66 | 7.74% | -13.58% | 4.10% | 1.55% |
| 2026-08-25 | 1.0102 | 1.98 | -17.32 | -4.30 | -63.23% | -15.90% | 8.42% | 1.27% |
| 2026-08-24 | 1.0100 | -42.39 | -18.72 | -5.35 | -68.27% | -19.73% | 8.45% | 1.25% |
| 2026-08-21 | 1.0143 | 13.82 | -4.38 | -1.41 | -16.40% | -5.39% | 4.09% | 1.81% |
| 2026-08-20 | 1.0129 | 18.79 | -3.68 | -0.07 | -13.86% | -0.51% | 0.96% | 1.63% |
| 2026-08-19 | 1.0110 | -113.44 | -9.45 | -0.43 | -34.84% | -1.80% | 9.95% | 1.40% |
| 2026-08-18 | 1.0226 | -7.82 | 8.72 | 10.51 | 31.81% | 38.55% | 28.70% | 2.88% |
| 2026-08-17 | 1.0234 | 57.99 | 8.01 | 15.28 | 29.20% | 56.21% | 30.57% | 3.00% |
| 2026-08-14 | 1.0175 | 18.71 | 1.55 | 9.07 | 5.64% | 33.22% | 0.84% | 2.27% |
| 2026-08-13 | 1.0156 | -21.62 | 3.54 | 11.67 | 12.87% | 42.79% | -1.20% | 2.03% |
| 2026-08-12 | 1.0178 | 13.77 | 8.60 | 9.73 | 31.44% | 35.57% | 10.98% | 2.32% |
| 2026-08-11 | 1.0164 | -12.77 | 12.30 | 11.74 | 45.02% | 43.02% | 0.34% | 2.15% |
| 2026-08-10 | 1.0177 | 12.79 | 22.54 | 6.14 | 82.76% | 22.22% | 1.85% | 2.32% |
| 2026-08-07 | 1.0164 | 32.57 | 16.59 | 9.72 | 60.72% | 35.36% | 3.36% | 2.18% |
| 2026-08-06 | 1.0131 | 13.84 | 19.80 | 0.76 | 72.54% | 2.32% | -1.08% | 1.75% |
| 2026-08-05 | 1.0117 | 39.69 | 10.85 | 0.69 | 39.47% | 2.06% | -8.83% | 1.56% |
| 2026-08-04 | 1.0077 | 58.89 | 11.18 | -3.00 | 40.68% | -11.33% | -12.76% | 1.03% |
| 2026-08-03 | 1.0018 | -28.86 | -10.26 | -0.58 | -37.72% | -2.60% | -19.99% | 0.24% |
| 2026-07-31 | 1.0047 | 55.04 | 2.84 | 5.28 | 9.88% | 18.82% | -23.63% | 0.64% |
| 2026-07-30 | 0.9992 | -48.80 | -18.29 | -8.82 | -66.97% | -32.72% | -30.97% | -0.11% |
| 2026-07-29 | 1.0041 | 42.00 | -9.48 | -8.77 | -35.07% | -32.56% | -20.84% | 0.56% |
| 2026-07-28 | 0.9999 | -91.17 | -17.17 | -11.63 | -62.85% | -42.83% | -18.96% | -0.01% |
| 2026-07-27 | 1.0091 | 62.82 | 9.10 | 0.47 | 32.76% | 1.03% | -8.92% | 1.26% |
| 2026-07-24 | 1.0028 | -92.87 | 7.72 | -9.22 | 27.70% | -34.13% | -27.28% | 0.39% |
| 2026-07-23 | 1.0122 | 12.86 | 0.65 | -5.17 | 1.55% | -19.43% | -15.43% | 1.71% |
| 2026-07-22 | 1.0109 | -11.86 | -8.07 | -1.72 | -30.26% | -6.94% | -28.44% | 1.54% |
| 2026-07-21 | 1.0121 | 92.74 | -6.09 | -1.16 | -23.08% | -4.89% | -18.48% | 1.71% |
| 2026-07-20 | 1.0028 | 53.13 | -8.15 | -11.36 | -30.50% | -41.70% | -29.37% | 0.40% |
| 2026-07-17 | 0.9975 | -142.31 | -26.15 | -15.15 | -95.45% | -55.26% | -36.90% | -0.36% |
| 2026-07-16 | 1.0119 | -48.19 | -11.00 | -3.09 | -40.39% | -11.54% | -19.52% | 1.72% |
| 2026-07-15 | 1.0168 | 1.97 | 4.62 | -5.37 | 16.46% | -19.85% | -14.78% | 2.43% |
| 2026-07-14 | 1.0166 | 78.32 | 3.78 | -5.99 | 13.37% | -22.12% | -7.58% | 2.41% |
| 2026-07-13 | 1.0087 | -72.83 | -14.56 | -9.00 | -53.21% | -32.92% | -16.91% | 1.27% |
| 2026-07-10 | 1.0161 | -36.28 | -4.16 | -0.43 | -15.35% | -1.79% | -7.85% | 2.38% |
| 2026-07-09 | 1.0198 | 61.17 | 4.82 | -5.62 | 17.44% | -20.80% | -11.11% | 2.94% |
| 2026-07-08 | 1.0136 | -3.94 | -15.35 | -8.45 | -55.98% | -31.01% | -11.65% | 2.03% |
| 2026-07-07 | 1.0140 | -50.04 | -15.76 | -7.75 | -57.47% | -28.48% | -20.44% | 2.09% |
| 2026-07-06 | 1.0191 | 0.00 | -3.44 | -11.01 | -12.76% | -40.30% | -15.28% | 2.87% |
| 2026-07-03 | 1.0191 | 26.56 | 3.30 | -6.99 | 11.79% | -24.11% | -24.56% | 2.90% |
| 2026-07-02 | 1.0164 | -80.03 | -16.05 | -8.88 | -58.84% | -32.67% | -24.40% | 2.50% |
| 2026-07-01 | 1.0246 | -6.83 | -1.56 | -2.75 | -6.10% | -10.39% | -10.48% | 3.77% |
| 2026-06-30 | 1.0253 | 36.22 | 0.25 | -2.05 | 0.51% | -7.86% | -8.83% | 3.90% |
| 2026-06-29 | 1.0216 | 47.21 | -18.58 | -5.27 | -68.01% | -19.50% | -13.33% | 3.34% |
| 2026-06-26 | 1.0168 | -108.95 | -17.28 | -4.52 | -55.41% | -16.81% | -19.08% | 2.63% |
| 2026-06-25 | 1.0280 | 21.45 | -1.71 | 5.50 | -6.59% | 19.93% | -7.29% | 4.41% |
| 2026-06-24 | 1.0258 | 5.85 | -3.94 | 2.22 | -14.70% | 7.90% | -10.47% | 4.08% |
| 2026-06-23 | 1.0252 | -95.64 | -4.36 | -2.71 | -16.22% | -10.13% | -5.54% | 4.00% |
| 2026-06-22 | 1.0351 | 56.35 | 8.05 | 8.17 | 29.38% | 29.81% | 5.60% | 5.59% |
| 2026-06-18 | 1.0293 | 5.83 | 12.72 | -6.14 | 46.51% | -22.60% | -5.06% | 4.75% |
| 2026-06-17 | 1.0287 | 2.92 | 8.39 | -7.79 | 30.59% | -28.58% | -4.48% | 4.68% |
| 2026-06-16 | 1.0284 | -8.74 | -1.05 | -6.00 | -4.05% | -22.12% | -4.42% | 4.65% |
| 2026-06-15 | 1.0293 | 57.65 | 8.30 | -2.82 | 30.06% | -10.60% | -3.54% | 4.82% |
| 2026-06-12 | 1.0234 | 31.37 | -12.53 | -6.80 | -45.96% | -24.98% | -17.81% | 3.90% |
| 2026-06-11 | 1.0202 | -24.45 | -24.99 | -10.00 | -90.90% | -36.54% | -18.32% | 3.38% |
| 2026-06-10 | 1.0227 | -63.16 | -23.97 | -7.08 | -87.23% | -26.00% | -17.24% | 3.82% |
| 2026-06-09 | 1.0292 | 56.67 | -10.95 | -3.40 | -40.22% | -12.60% | -4.09% | 4.93% |
| 2026-06-08 | 1.0234 | -88.14 | -13.93 | -7.79 | -50.96% | -28.47% | -10.83% | 3.97% |
| 2026-06-05 | 1.0325 | -55.86 | -1.07 | 1.62 | -4.04% | 5.82% | -0.47% | 5.60% |
| 2026-06-04 | 1.0383 | -17.31 | 4.98 | 8.05 | 18.14% | 29.46% | 10.04% | 6.63% |
| 2026-06-03 | 1.0401 | 27.96 | 9.80 | 4.93 | 35.84% | 17.92% | 12.21% | 6.97% |
| 2026-06-02 | 1.0372 | 35.80 | 4.15 | 2.51 | 15.13% | 9.08% | 9.46% | 6.50% |
| 2026-06-01 | 1.0335 | 1.94 | -1.65 | 0.72 | -6.05% | 2.53% | 5.66% | 5.88% |
| 2026-05-29 | 1.0333 | -13.53 | 4.31 | 0.65 | 15.69% | 2.27% | 6.15% | 5.93% |
| 2026-05-28 | 1.0347 | 16.46 | 11.11 | 0.30 | 40.63% | 1.01% | 12.83% | 6.21% |
| 2026-05-27 | 1.0330 | -11.60 | 0.05 | -3.83 | 0.00% | -14.06% | 9.38% | 5.93% |
| 2026-05-26 | 1.0342 | -4.83 | 0.88 | -1.07 | 3.03% | -4.03% | 11.81% | 6.18% |
| 2026-05-25 | 1.0347 | 43.68 | 3.09 | -1.83 | 11.11% | -6.79% | 12.77% | 6.30% |
| 2026-05-22 | 1.0302 | 34.09 | -3.01 | -1.83 | -11.11% | -6.82% | 5.46% | 5.57% |
| 2026-05-21 | 1.0267 | -60.99 | -10.51 | -5.10 | -38.31% | -18.66% | 4.28% | 4.95% |
| 2026-05-20 | 1.0330 | -5.80 | -7.71 | 0.09 | -28.11% | 0.25% | 12.73% | 6.15% |
| 2026-05-19 | 1.0336 | 10.65 | -3.02 | 3.63 | -11.07% | 9.71% | 14.98% | 6.29% |
| 2026-05-18 | 1.0325 | 0.97 | -6.74 | 2.87 | -24.63% | 8.08% | 14.20% | 6.11% |
| 2026-05-15 | 1.0324 | -18.37 | -0.66 | 2.80 | -2.52% | 9.46% | 19.03% | 6.19% |
| 2026-05-14 | 1.0343 | -41.40 | 0.31 | 4.11 | 1.01% | 14.96% | 21.06% | 6.59% |
| 2026-05-13 | 1.0386 | 27.03 | 7.88 | 7.28 | 28.77% | 26.63% | 30.01% | 7.45% |
| 2026-05-12 | 1.0358 | -15.42 | 10.27 | 8.28 | 21.89% | 30.30% | 25.67% | 6.95% |
| 2026-05-11 | 1.0374 | 43.57 | 12.48 | 8.54 | 29.04% | 31.28% | 28.36% | 7.30% |
| 2026-05-08 | 1.0329 | -11.60 | 6.25 | 6.48 | 19.96% | 23.69% | 25.00% | 6.53% |
| 2026-05-07 | 1.0341 | 11.62 | 7.91 | 6.26 | 28.90% | 22.89% | 38.23% | 6.80% |
| 2026-05-06 | 1.0329 | 43.76 | 6.67 | 5.08 | 24.34% | 18.56% | 35.02% | 6.60% |
| 2026-04-30 | 1.0284 | 2.92 | 4.61 | 5.45 | 16.79% | 19.93% | 30.56% | 5.89% |
| 2026-04-29 | 1.0281 | 41.02 | 3.49 | 8.12 | 12.71% | 29.75% | 24.88% | 5.86% |
| 2026-04-28 | 1.0239 | -11.71 | 1.13 | 5.05 | 4.08% | 18.46% | 16.96% | 5.01% |
| 2026-04-27 | 1.0251 | 14.65 | 3.92 | 8.07 | 14.28% | 29.58% | 18.91% | 5.30% |
| 2026-04-24 | 1.0236 | -14.63 | 4.76 | 7.45 | 17.38% | 27.28% | 15.77% | 5.07% |
| 2026-04-23 | 1.0251 | -4.88 | 6.29 | 10.97 | 22.99% | 40.29% | 22.24% | 5.42% |
| 2026-04-22 | 1.0256 | 24.44 | 12.75 | 9.48 | 46.68% | 34.78% | 27.91% | 5.56% |
| 2026-04-21 | 1.0231 | 7.83 | 8.98 | 14.51 | 32.82% | 53.31% | 11.71% | 5.05% |
| 2026-04-20 | 1.0223 | 20.58 | 12.23 | 14.95 | 44.76% | 45.25% | 11.16% | 4.90% |
| 2026-04-17 | 1.0202 | -3.92 | 10.14 | 13.48 | 37.06% | 49.48% | 3.23% | 4.52% |
| 2026-04-16 | 1.0206 | 40.33 | 15.65 | 11.55 | 57.33% | 42.31% | 6.11% | 4.64% |
| 2026-04-15 | 1.0165 | -1.97 | 6.22 | 6.26 | 22.67% | 22.77% | -4.17% | 3.74% |
| 2026-04-14 | 1.0167 | 30.58 | 20.03 | 9.61 | 73.33% | 35.08% | -3.24% | 3.81% |
| 2026-04-13 | 1.0136 | 5.92 | 17.66 | 4.37 | 45.21% | 15.79% | -6.93% | 3.12% |
| 2026-04-10 | 1.0130 | 34.67 | 16.82 | 2.96 | 61.45% | 10.59% | -9.06% | 3.04% |
| 2026-04-09 | 1.0095 | -25.69 | 7.45 | 1.62 | 27.00% | 5.69% | -10.75% | 2.24% |
| 2026-04-08 | 1.0121 | 94.75 | 6.30 | 1.19 | 22.77% | 4.13% | -3.72% | 2.87% |
| 2026-04-07 | 1.0026 | 13.98 | -0.82 | -2.88 | -3.12% | -10.62% | -15.49% | 0.62% |
| 2026-04-03 | 1.0012 | -30.87 | -10.90 | -8.08 | -39.80% | -29.61% | -12.98% | 0.29% |
| 2026-04-02 | 1.0043 | -33.74 | -4.22 | -6.80 | -15.53% | -24.94% | -13.54% | 1.06% |
| 2026-04-01 | 1.0077 | 44.86 | -3.93 | -6.84 | -14.45% | -25.11% | -15.50% | 1.91% |
| 2026-03-31 | 1.0032 | -42.68 | -4.94 | -8.64 | -18.13% | -31.58% | -20.98% | 0.80% |
| 2026-03-30 | 1.0075 | -13.88 | 7.00 | -8.74 | 25.48% | -31.95% | -16.71% | 1.89% |
| 2026-03-27 | 1.0089 | 15.88 | -5.27 | -7.47 | -19.57% | -27.36% | -14.77% | 2.29% |
| 2026-03-26 | 1.0073 | -31.67 | -9.37 | -10.07 | -34.45% | -36.75% | -15.74% | 1.89% |
| 2026-03-25 | 1.0105 | 37.75 | -9.76 | -7.04 | -35.87% | -25.80% | -6.81% | 2.74% |
| 2026-03-24 | 1.0067 | 40.89 | -12.34 | -8.27 | -45.19% | -30.21% | -10.48% | 1.76% |
| 2026-03-23 | 1.0026 | -99.73 | -24.48 | -8.86 | -88.95% | -32.36% | -14.62% | 0.69% |
| 2026-03-20 | 1.0127 | -12.82 | -9.67 | -2.58 | -35.29% | -9.49% | -5.53% | 3.43% |
| 2026-03-19 | 1.0140 | -34.40 | -10.78 | -0.89 | -39.30% | -3.34% | -4.32% | 3.81% |
| 2026-03-18 | 1.0175 | 19.69 | -4.33 | 3.89 | -15.84% | 14.17% | -0.65% | 4.80% |
| 2026-03-17 | 1.0155 | -44.12 | -4.19 | -0.05 | -15.36% | -0.26% | -2.91% | 4.29% |
| 2026-03-16 | 1.0200 | 3.92 | 6.75 | -0.46 | 24.65% | -1.79% | 2.20% | 5.57% |
| 2026-03-13 | 1.0196 | -20.55 | 4.51 | -1.65 | 16.42% | -6.12% | -1.79% | 5.59% |
| 2026-03-12 | 1.0217 | 10.78 | 8.99 | 0.93 | 32.87% | 3.32% | -0.36% | 6.24% |
| 2026-03-11 | 1.0206 | 20.62 | 12.11 | -0.46 | 44.31% | -1.79% | -0.83% | 5.97% |
| 2026-03-10 | 1.0185 | 32.51 | 4.10 | -1.38 | 14.89% | -5.11% | 2.24% | 5.40% |
| 2026-03-09 | 1.0152 | -11.81 | -7.68 | -2.02 | -28.10% | -4.33% | -1.51% | 4.47% |
| 2026-03-06 | 1.0164 | 10.83 | -7.81 | -1.17 | -28.57% | -2.90% | -5.13% | 4.95% |
| 2026-03-05 | 1.0153 | 32.61 | -7.12 | -1.95 | -26.06% | -5.02% | -0.72% | 4.65% |
| 2026-03-04 | 1.0120 | -35.45 | -13.04 | -4.28 | -47.48% | -11.51% | 1.32% | 3.68% |
| 2026-03-03 | 1.0156 | -49.97 | -6.85 | -1.74 | -25.04% | -4.98% | -3.02% | 4.83% |
| 2026-03-02 | 1.0207 | -12.72 | 3.65 | 1.83 | 5.48% | 5.48% | 2.78% | 6.46% |
| 2026-02-27 | 1.0220 | 15.68 | 5.47 | 2.73 | 9.99% | 9.99% | 3.70% | 7.04% |
| 2026-02-26 | 1.0204 | -8.81 | 3.23 | -0.83 | 6.34% | -3.06% | 3.83% | 6.59% |
| 2026-02-25 | 1.0213 | 7.84 | 4.49 | 0.15 | 9.56% | 0.51% | 4.54% | 6.94% |
| 2026-02-24 | 1.0205 | 23.57 | 3.37 | -1.04 | 7.82% | -3.83% | 2.69% | 6.74% |
| 2026-02-13 | 1.0181 | -34.26 | 2.27 | -0.09 | 8.21% | -0.51% | 3.48% | 6.61% |
| 2026-02-12 | 1.0216 | 4.90 | 5.62 | 1.80 | 20.50% | 6.40% | 7.43% | 7.96% |
| 2026-02-11 | 1.0211 | -8.81 | 0.58 | 1.59 | 2.04% | 5.63% | 6.35% | 7.86% |
| 2026-02-10 | 1.0220 | 6.85 | 8.59 | 3.41 | 31.31% | 12.30% | 7.07% | 8.28% |
| 2026-02-09 | 1.0213 | 47.22 | 14.68 | 2.71 | 53.64% | 9.74% | 6.49% | 8.10% |
| 2026-02-06 | 1.0165 | -10.81 | -2.45 | -1.08 | -9.22% | -4.10% | 0.96% | 6.48% |
| 2026-02-05 | 1.0176 | -30.37 | -2.03 | 0.53 | -7.67% | 1.79% | 2.40% | 6.98% |
| 2026-02-04 | 1.0207 | 47.25 | 2.59 | 3.76 | 9.21% | 13.61% | 7.31% | 8.30% |
| 2026-02-03 | 1.0159 | 49.46 | -1.77 | 0.59 | -6.66% | 2.05% | 3.18% | 6.45% |
| 2026-02-02 | 1.0109 | -72.67 | -9.26 | -3.50 | -33.82% | -12.83% | -2.18% | 4.47% |
| 2026-01-30 | 1.0183 | -7.85 | 0.28 | 2.11 | 1.02% | 7.70% | 6.49% | 7.77% |
| 2026-01-29 | 1.0191 | 1.96 | 3.09 | 2.74 | 11.28% | 10.02% | 7.45% | 8.20% |
| 2026-01-28 | 1.0189 | 16.71 | 4.92 | 2.60 | 17.97% | 9.50% | 7.21% | 8.21% |
| 2026-01-27 | 1.0172 | -2.95 | 2.96 | 1.27 | 10.79% | 4.62% | 4.96% | 7.56% |
| 2026-01-26 | 1.0175 | -5.89 | 2.25 | 1.20 | 8.21% | 4.36% | 5.46% | 7.79% |
| 2026-01-23 | 1.0181 | 11.80 | 3.94 | 1.69 | 14.38% | 6.16% | 7.33% | 8.36% |
| 2026-01-22 | 1.0169 | 14.77 | 2.39 | 0.84 | 8.73% | 3.08% | 6.98% | 7.91% |
| 2026-01-21 | 1.0154 | 2.96 | 0.28 | -0.21 | 1.03% | -0.77% | 5.17% | 7.30% |
| 2026-01-20 | 1.0151 | -7.87 | -0.42 | -0.35 | -1.54% | -1.28% | 5.76% | 7.25% |
| 2026-01-19 | 1.0159 | 5.91 | 0.14 | 0.92 | 0.51% | 3.34% | 6.88% | 7.74% |
| 2026-01-16 | 1.0153 | 0.99 | -0.56 | 1.69 | -2.05% | 5.41% | 7.96% | 7.76% |
| 2026-01-15 | 1.0152 | 0.00 | -0.70 | 1.62 | -2.57% | 5.53% | 9.06% | 7.81% |
| 2026-01-14 | 1.0152 | -1.97 | -0.70 | 1.62 | -2.57% | 5.92% | 9.06% | 7.93% |
| 2026-01-13 | 1.0154 | -3.94 | -0.28 | 1.76 | -1.03% | 6.43% | 8.72% | 8.15% |
| 2026-01-12 | 1.0158 | 0.98 | 1.69 | 2.04 | 6.17% | 7.46% | 9.46% | 8.48% |
| 2026-01-09 | 1.0157 | 0.00 | 3.95 | 2.04 | 11.21% | 7.47% | 10.51% | 8.82% |
| 2026-01-08 | 1.0157 | 0.00 | 3.95 | 2.26 | 12.61% | 8.24% | 10.51% | 8.95% |
| 2026-01-07 | 1.0157 | 0.98 | 3.95 | 2.61 | 14.41% | 9.53% | 10.51% | 9.10% |
| 2026-01-06 | 1.0156 | 9.86 | 3.81 | 3.17 | 13.90% | 11.60% | 9.74% | 9.18% |
| 2026-01-05 | 1.0146 | 16.78 | 2.40 | 2.47 | 8.75% | 9.02% | 8.89% | 8.74% |
| 2025-12-31 | 1.0129 | 0.00 | 1.27 | 2.97 | 4.64% | 10.86% | 8.10% | 8.41% |
| 2025-12-30 | 1.0129 | 0.00 | 2.54 | 3.68 | 9.28% | 13.45% | 8.28% | 8.56% |
| 2025-12-29 | 1.0129 | 0.99 | 2.54 | 3.68 | 9.28% | 13.45% | 8.55% | 8.72% |
| 2025-12-26 | 1.0128 | 2.96 | 3.96 | 3.61 | 14.46% | 13.19% | 9.44% | 9.16% |
| 2025-12-25 | 1.0125 | 4.94 | 5.37 | 3.89 | 19.64% | 14.24% | 9.57% | 9.12% |
| 2025-12-24 | 1.0120 | 8.90 | 4.67 | 3.54 | 17.06% | 12.95% | 9.82% | 8.94% |
| 2025-12-23 | 1.0111 | 0.00 | 4.81 | 2.90 | 17.59% | 10.61% | 8.64% | 8.44% |
| 2025-12-22 | 1.0111 | 10.89 | 4.81 | 2.90 | 17.59% | 10.61% | 8.92% | 8.62% |
| 2025-12-19 | 1.0100 | 12.89 | 3.26 | 2.13 | 11.90% | 7.77% | 7.88% | 8.30% |
| 2025-12-18 | 1.0087 | 0.00 | 2.41 | 1.70 | 8.80% | 6.22% | 6.30% | 7.38% |
| 2025-12-17 | 1.0087 | 9.92 | 2.41 | 1.70 | 8.80% | 6.22% | 6.43% | 7.56% |
| 2025-12-16 | 1.0077 | 0.00 | 0.99 | 1.06 | 3.62% | 3.89% | 4.89% | 6.85% |
| 2025-12-15 | 1.0077 | 0.00 | 0.99 | 1.06 | 3.62% | 3.89% | 5.05% | 7.03% |
| 2025-12-12 | 1.0077 | 6.95 | 0.99 | 1.49 | 3.62% | 5.44% | 6.68% | 7.60% |
| 2025-12-11 | 1.0070 | 0.00 | 0.99 | 1.42 | 3.63% | 5.19% | 6.56% | 7.10% |
| 2025-12-10 | 1.0070 | 0.00 | 0.99 | 1.42 | 3.63% | 5.19% | 6.68% | 7.30% |
| 2025-12-09 | 1.0070 | 0.00 | 1.14 | 1.70 | 4.15% | 6.23% | 6.61% | 7.51% |
| 2025-12-08 | 1.0070 | 0.00 | 1.14 | 2.20 | 4.15% | 8.05% | 6.82% | 7.74% |
| 2025-12-05 | 1.0070 | 6.96 | 1.99 | 2.49 | 7.26% | 9.09% | 8.52% | 8.52% |
| 2025-12-04 | 1.0063 | 0.00 | 1.85 | 1.99 | 6.74% | 7.27% | 7.93% | 7.93% |
| 2025-12-03 | 1.0063 | 0.99 | 1.85 | 1.99 | 6.74% | 7.27% | 8.21% | 8.21% |
| 2025-12-02 | 1.0062 | 0.00 | 2.27 | 1.92 | 8.30% | 7.01% | 8.38% | 8.38% |
| 2025-12-01 | 1.0062 | 5.97 | 3.27 | 1.99 | 11.95% | 7.28% | 8.70% | 8.70% |
| 2025-11-28 | 1.0056 | 5.97 | 2.99 | 1.56 | 10.91% | 5.72% | 8.89% | 8.89% |
| 2025-11-27 | 1.0050 | 0.00 | 2.13 | 1.21 | 7.79% | 4.42% | 8.30% | 8.30% |
| 2025-11-26 | 1.0050 | 3.98 | 2.13 | 1.99 | 7.79% | 7.28% | 8.69% | 8.69% |
| 2025-11-25 | 1.0046 | 6.97 | 1.57 | 2.14 | 5.72% | 7.81% | 8.39% | 8.39% |
| 2025-11-24 | 1.0039 | 3.99 | 0.71 | 1.71 | 2.60% | 6.25% | 7.49% | 7.49% |
| 2025-11-21 | 1.0035 | 0.00 | 0.14 | 1.64 | 0.52% | 5.99% | 7.98% | 7.98% |
| 2025-11-20 | 1.0035 | 0.00 | 0.28 | 1.71 | 1.04% | 6.25% | 8.52% | 8.52% |
| 2025-11-19 | 1.0035 | 0.00 | 1.85 | 2.50 | 6.76% | 9.13% | 9.13% | 9.13% |
| 2025-11-18 | 1.0035 | 1.00 | 2.71 | 2.50 | 9.89% | 9.83% | 9.83% | 9.83% |
| 2025-11-17 | 1.0034 | 0.00 | 2.71 | 2.43 | 9.89% | 10.34% | 10.34% | 10.34% |
| 2025-11-14 | 1.0034 | 1.00 | 3.14 | 2.43 | 11.46% | 13.79% | 13.79% | 13.79% |
| 2025-11-13 | 1.0033 | 10.98 | 3.14 | 2.35 | 11.46% | 15.06% | 15.06% | 15.06% |
| 2025-11-12 | 1.0022 | 5.99 | 3.14 | 1.57 | 11.47% | 11.47% | 11.47% | 11.47% |
| 2025-11-11 | 1.0016 | 1.00 | 2.28 | 1.14 | 9.73% | 9.73% | 9.73% | 9.73% |
| 2025-11-10 | 1.0015 | 3.00 | 2.14 | 1.07 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-11-07 | 1.0012 | 1.00 | 1.71 | 0.86 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-11-06 | 1.0011 | 11.00 | 1.57 | 0.79 | 40.15% | 40.15% | 40.15% | 40.15% |
| 2025-11-05 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |