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1个月持有期固定收益类理财产品第1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*60%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*35%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0284当次万收
-7.777日均万收
-0.2814日均万收
-0.287日年化
-1.01%1月年化
-2.48%3月年化
0.79%成立来年化
2.86%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-29 · 记录 241 条 · 总万收 280.51 · 日均万收 0.77 · 挂0 45 次 · 为负 70 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0284 | -7.77 | -0.28 | -0.28 | -1.01% | -1.01% | -2.48% | 2.86% |
| 2026-10-28 | 1.0292 | 6.81 | -0.42 | -0.35 | -1.52% | -1.27% | -1.06% | 2.94% |
| 2026-10-27 | 1.0285 | -4.86 | -1.39 | -1.04 | -5.06% | -3.80% | -2.68% | 2.88% |
| 2026-10-26 | 1.0290 | -0.97 | -0.28 | -0.69 | -1.01% | -2.53% | -2.21% | 2.94% |
| 2026-10-23 | 1.0291 | 4.86 | -0.14 | -0.76 | -0.51% | -2.78% | -2.71% | 2.98% |
| 2026-10-22 | 1.0286 | -8.74 | -0.28 | -0.90 | -1.01% | -3.29% | -3.07% | 2.93% |
| 2026-10-21 | 1.0295 | 0.00 | -0.28 | -0.55 | -1.01% | -1.35% | -1.53% | 3.03% |
| 2026-10-20 | 1.0295 | 2.91 | -0.69 | -0.55 | -2.53% | -1.42% | -0.66% | 3.04% |
| 2026-10-19 | 1.0292 | 0.00 | -1.11 | -0.76 | -4.05% | -2.05% | -1.03% | 3.02% |
| 2026-10-16 | 1.0292 | 3.89 | -1.39 | -0.76 | -5.06% | -2.44% | -0.24% | 3.05% |
| 2026-10-15 | 1.0288 | -8.74 | -1.53 | -1.04 | -5.57% | -3.54% | 0.12% | 3.01% |
| 2026-10-14 | 1.0297 | -2.91 | -0.83 | -0.42 | -1.52% | -1.52% | 1.18% | 3.12% |
| 2026-10-13 | 1.0300 | 0.00 | -0.42 | -0.35 | -0.82% | -1.26% | 1.33% | 3.16% |
| 2026-10-12 | 1.0300 | -1.94 | -0.42 | -0.07 | -0.89% | -0.25% | 1.37% | 3.16% |
| 2026-10-09 | 1.0302 | 2.91 | -0.14 | -0.55 | -0.39% | -1.89% | 1.18% | 3.21% |
| 2026-10-08 | 1.0299 | -3.88 | -0.55 | -0.76 | -1.77% | -2.78% | 0.83% | 3.19% |
| 2026-09-30 | 1.0303 | -1.94 | -1.52 | 0.63 | -5.56% | 2.28% | 1.30% | 3.31% |
| 2026-09-29 | 1.0305 | 3.88 | -0.97 | 1.25 | -3.54% | 4.56% | 1.66% | 3.34% |
| 2026-09-28 | 1.0301 | -8.73 | -0.97 | 0.97 | -3.54% | 3.55% | 1.26% | 3.31% |
| 2026-09-24 | 1.0310 | -3.88 | 2.22 | 1.39 | 8.10% | 5.07% | 3.08% | 3.45% |
| 2026-09-23 | 1.0314 | 1.94 | 2.77 | 1.53 | 10.13% | 5.57% | 3.55% | 3.50% |
| 2026-09-22 | 1.0312 | 3.88 | 3.47 | 1.39 | 12.67% | 5.07% | 2.77% | 3.49% |
| 2026-09-21 | 1.0308 | 6.80 | 2.91 | 1.11 | 10.64% | 4.05% | 2.40% | 3.46% |
| 2026-09-18 | 1.0301 | 6.80 | 1.80 | 1.04 | 6.59% | 3.80% | 2.01% | 3.41% |
| 2026-09-17 | 1.0294 | 0.00 | 0.56 | 0.49 | 2.03% | 1.77% | 0.47% | 3.34% |
| 2026-09-16 | 1.0294 | 6.80 | 0.28 | 0.63 | 1.01% | 2.28% | 0.24% | 3.35% |
| 2026-09-15 | 1.0287 | 0.00 | -0.69 | -0.21 | -2.53% | -0.76% | 0.00% | 3.28% |
| 2026-09-14 | 1.0287 | -0.97 | -0.69 | -0.35 | -2.53% | -1.27% | 0.00% | 3.29% |
| 2026-09-11 | 1.0288 | -1.94 | 0.28 | -0.14 | 1.01% | -0.51% | 0.24% | 3.34% |
| 2026-09-10 | 1.0290 | -1.94 | 0.42 | -0.07 | 1.52% | -0.25% | 1.18% | 3.37% |
| 2026-09-09 | 1.0292 | 0.00 | 0.97 | 0.35 | 3.55% | 1.27% | 1.30% | 3.41% |
| 2026-09-08 | 1.0292 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 1.33% | 3.42% |
| 2026-09-07 | 1.0292 | 5.83 | 0.00 | 0.56 | 0.00% | 2.03% | 1.37% | 3.43% |
| 2026-09-04 | 1.0286 | -0.97 | -0.56 | -0.07 | -2.03% | -0.25% | 1.18% | 3.39% |
| 2026-09-03 | 1.0287 | 1.94 | -0.56 | 0.07 | -2.03% | 0.25% | 2.01% | 3.41% |
| 2026-09-02 | 1.0285 | -4.86 | -0.28 | 0.07 | -1.01% | 0.25% | 2.49% | 3.40% |
| 2026-09-01 | 1.0290 | -1.94 | 0.83 | 0.00 | 3.04% | 0.00% | 2.89% | 3.47% |
| 2026-08-31 | 1.0292 | 1.94 | 1.11 | 0.00 | 4.06% | 0.00% | 3.21% | 3.51% |
| 2026-08-28 | 1.0290 | -0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 3.08% | 3.52% |
| 2026-08-27 | 1.0291 | 3.89 | 0.69 | 0.42 | 2.53% | 1.52% | 3.80% | 3.54% |
| 2026-08-26 | 1.0287 | 2.92 | 0.42 | 0.07 | 1.52% | 0.25% | 2.61% | 3.50% |
| 2026-08-25 | 1.0284 | 0.00 | -0.83 | 0.28 | -3.04% | 1.01% | 2.56% | 3.48% |
| 2026-08-24 | 1.0284 | -2.92 | -1.11 | 0.21 | -4.05% | 0.76% | 2.64% | 3.49% |
| 2026-08-21 | 1.0287 | 0.97 | 0.00 | 0.49 | 0.00% | 1.78% | 3.32% | 3.56% |
| 2026-08-20 | 1.0286 | 1.94 | 0.14 | 0.70 | 0.51% | 2.54% | 3.08% | 3.56% |
| 2026-08-19 | 1.0284 | -5.83 | -0.28 | 0.56 | -1.01% | 2.03% | 3.20% | 3.55% |
| 2026-08-18 | 1.0290 | -1.94 | 1.39 | 1.39 | 5.07% | 5.08% | 3.67% | 3.64% |
| 2026-08-17 | 1.0292 | 4.86 | 1.53 | 1.95 | 5.58% | 7.11% | 4.02% | 3.68% |
| 2026-08-14 | 1.0287 | 1.94 | 0.97 | 1.60 | 3.55% | 5.84% | 3.32% | 3.65% |
| 2026-08-13 | 1.0285 | -0.97 | 1.25 | 1.60 | 4.57% | 5.84% | 2.96% | 3.64% |
| 2026-08-12 | 1.0286 | 5.84 | 1.39 | 1.53 | 5.07% | 5.59% | 3.44% | 3.66% |
| 2026-08-11 | 1.0280 | -0.97 | 1.39 | 1.46 | 5.08% | 5.34% | 2.33% | 3.60% |
| 2026-08-10 | 1.0281 | 0.97 | 2.36 | 1.11 | 8.64% | 4.06% | 2.52% | 3.62% |
| 2026-08-07 | 1.0280 | 3.89 | 2.23 | 1.32 | 8.13% | 4.83% | 2.73% | 3.65% |
| 2026-08-06 | 1.0276 | 0.00 | 1.95 | 1.11 | 7.11% | 4.07% | 2.37% | 3.61% |
| 2026-08-05 | 1.0276 | 5.84 | 1.67 | 1.18 | 6.10% | 4.32% | 2.13% | 3.62% |
| 2026-08-04 | 1.0270 | 5.85 | 1.53 | 0.70 | 5.59% | 2.54% | 1.33% | 3.56% |
| 2026-08-03 | 1.0264 | 0.00 | -0.14 | 0.49 | -0.51% | 1.78% | 0.69% | 3.49% |
| 2026-07-31 | 1.0264 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | -0.12% | 3.53% |
| 2026-07-30 | 1.0262 | -1.95 | 0.28 | 0.14 | 1.02% | 0.51% | -0.71% | 3.52% |
| 2026-07-29 | 1.0264 | 4.87 | 0.70 | 0.35 | 2.54% | 1.27% | 1.19% | 3.56% |
| 2026-07-28 | 1.0259 | -5.85 | -0.14 | -0.07 | -0.51% | -0.25% | 1.78% | 3.50% |
| 2026-07-27 | 1.0265 | 3.90 | 1.11 | 0.56 | 4.07% | 2.03% | 2.53% | 3.60% |
| 2026-07-24 | 1.0261 | 0.97 | 0.56 | 0.14 | 2.03% | 0.51% | 1.31% | 3.58% |
| 2026-07-23 | 1.0260 | 0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.66% | 3.58% |
| 2026-07-22 | 1.0259 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | -0.12% | 3.58% |
| 2026-07-21 | 1.0260 | 2.92 | 0.00 | 0.28 | 0.00% | 1.02% | 0.97% | 3.61% |
| 2026-07-20 | 1.0257 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.67% | 3.58% |
| 2026-07-17 | 1.0257 | -2.92 | -0.28 | -0.07 | -1.02% | -0.25% | 1.19% | 3.62% |
| 2026-07-16 | 1.0260 | 0.97 | 0.00 | 0.28 | 0.00% | 1.02% | 2.38% | 3.68% |
| 2026-07-15 | 1.0259 | -0.97 | 0.28 | -0.42 | 1.02% | -1.52% | 2.61% | 3.68% |
| 2026-07-14 | 1.0260 | 2.92 | 0.56 | -0.56 | 2.03% | -2.03% | 5.14% | 3.71% |
| 2026-07-13 | 1.0257 | -1.95 | -0.14 | 0.21 | -0.51% | 0.76% | 4.96% | 3.68% |
| 2026-07-10 | 1.0259 | -0.97 | 0.14 | 1.12 | 0.51% | 4.07% | 5.48% | 3.75% |
| 2026-07-09 | 1.0260 | 2.92 | 0.56 | 0.49 | 2.03% | 1.78% | 4.64% | 3.78% |
| 2026-07-08 | 1.0257 | 0.98 | -1.11 | 0.49 | -4.06% | 1.78% | 5.00% | 3.75% |
| 2026-07-07 | 1.0256 | -1.95 | -1.67 | 0.70 | -6.09% | 2.54% | 3.91% | 3.75% |
| 2026-07-06 | 1.0258 | 0.00 | 0.56 | -0.14 | 2.03% | -0.51% | 4.26% | 3.80% |
| 2026-07-03 | 1.0258 | 1.95 | 2.09 | 0.49 | 7.64% | 1.66% | 3.93% | 3.84% |
| 2026-07-02 | 1.0256 | -8.77 | 0.42 | 0.35 | 1.53% | 1.27% | 4.17% | 3.83% |
| 2026-07-01 | 1.0265 | -2.92 | 2.09 | 1.26 | 7.63% | 4.58% | 5.84% | 3.98% |
| 2026-06-30 | 1.0268 | 13.65 | 3.07 | 1.95 | 11.20% | 7.13% | 6.37% | 4.04% |
| 2026-06-29 | 1.0254 | 10.74 | -0.83 | 1.19 | -3.05% | 4.33% | 4.96% | 3.85% |
| 2026-06-26 | 1.0243 | -9.75 | -1.11 | 2.03 | -3.56% | 7.40% | 4.77% | 3.73% |
| 2026-06-25 | 1.0253 | 2.93 | 0.28 | 2.94 | 1.02% | 10.72% | 5.60% | 3.90% |
| 2026-06-24 | 1.0250 | 3.90 | 0.42 | 2.59 | 1.53% | 9.45% | 5.37% | 3.87% |
| 2026-06-23 | 1.0246 | -13.65 | 0.84 | 1.75 | 3.06% | 6.38% | 5.93% | 3.82% |
| 2026-06-22 | 1.0260 | 8.78 | 3.21 | 3.14 | 11.72% | 11.49% | 7.74% | 4.06% |
| 2026-06-18 | 1.0251 | 3.90 | 5.59 | 1.82 | 20.43% | 6.63% | 7.88% | 3.98% |
| 2026-06-17 | 1.0247 | 6.84 | 4.75 | 1.54 | 17.36% | 5.61% | 7.77% | 3.94% |
| 2026-06-16 | 1.0240 | 2.93 | 2.66 | 1.33 | 9.69% | 4.85% | 6.50% | 3.84% |
| 2026-06-15 | 1.0237 | 22.52 | 3.08 | 1.47 | 11.23% | 5.36% | 6.36% | 3.81% |
| 2026-06-12 | 1.0214 | 2.94 | -0.98 | 0.21 | -3.57% | 0.77% | 2.99% | 3.49% |
| 2026-06-11 | 1.0211 | -1.96 | -1.96 | 0.28 | -7.14% | 1.02% | 3.23% | 3.45% |
| 2026-06-10 | 1.0213 | -7.83 | -1.68 | 0.70 | -6.12% | 2.56% | 3.34% | 3.50% |
| 2026-06-09 | 1.0221 | 5.87 | 0.00 | 1.05 | 0.00% | 3.83% | 5.95% | 3.65% |
| 2026-06-08 | 1.0215 | -5.87 | -0.14 | 0.70 | -0.51% | 2.55% | 5.44% | 3.57% |
| 2026-06-05 | 1.0221 | -3.91 | 1.40 | 1.96 | 5.11% | 7.16% | 7.43% | 3.72% |
| 2026-06-04 | 1.0225 | 0.00 | 2.52 | 3.22 | 9.20% | 11.78% | 8.95% | 3.80% |
| 2026-06-03 | 1.0225 | 3.91 | 3.08 | 2.66 | 11.24% | 9.73% | 9.21% | 3.82% |
| 2026-06-02 | 1.0221 | 4.89 | 2.10 | 2.52 | 7.66% | 9.22% | 9.06% | 3.77% |
| 2026-06-01 | 1.0216 | 4.90 | 1.54 | 2.38 | 5.62% | 8.71% | 8.78% | 3.70% |
| 2026-05-29 | 1.0211 | 3.92 | 2.52 | 2.03 | 9.21% | 7.43% | 8.88% | 3.67% |
| 2026-05-28 | 1.0207 | 3.92 | 3.93 | 1.54 | 14.34% | 5.63% | 10.10% | 3.62% |
| 2026-05-27 | 1.0203 | -2.94 | 2.24 | 0.98 | 8.19% | 3.58% | 9.25% | 3.56% |
| 2026-05-26 | 1.0206 | 0.98 | 2.95 | 1.54 | 10.75% | 5.63% | 9.47% | 3.63% |
| 2026-05-25 | 1.0205 | 11.77 | 3.23 | 1.40 | 11.78% | 5.12% | 9.65% | 3.63% |
| 2026-05-22 | 1.0193 | 13.75 | 1.54 | 1.76 | 5.63% | 6.41% | 7.69% | 3.47% |
| 2026-05-21 | 1.0179 | -7.85 | -0.84 | 0.63 | -3.07% | 2.31% | 6.49% | 3.23% |
| 2026-05-20 | 1.0187 | 1.96 | -0.28 | 1.97 | -1.02% | 7.19% | 7.57% | 3.40% |
| 2026-05-19 | 1.0185 | 2.95 | 0.14 | 3.31 | 0.51% | 8.91% | 7.33% | 3.38% |
| 2026-05-18 | 1.0182 | 0.00 | -0.42 | 3.10 | -1.54% | 8.80% | 7.21% | 3.34% |
| 2026-05-15 | 1.0182 | -2.95 | 1.97 | 3.10 | 7.18% | 10.56% | 9.88% | 3.39% |
| 2026-05-14 | 1.0185 | -3.93 | 2.11 | 3.31 | 7.69% | 12.09% | 10.24% | 3.46% |
| 2026-05-13 | 1.0189 | 4.91 | 4.22 | 3.66 | 15.40% | 13.37% | 11.33% | 3.56% |
| 2026-05-12 | 1.0184 | -0.98 | 6.47 | 4.29 | 13.80% | 15.71% | 10.06% | 3.48% |
| 2026-05-11 | 1.0185 | 16.72 | 6.61 | 4.15 | 15.38% | 15.19% | 10.50% | 3.52% |
| 2026-05-08 | 1.0168 | -1.97 | 4.23 | 3.24 | 13.50% | 11.85% | 9.04% | 3.24% |
| 2026-05-07 | 1.0170 | 10.83 | 4.51 | 3.24 | 16.46% | 11.85% | 12.08% | 3.30% |
| 2026-05-06 | 1.0159 | 20.71 | 3.10 | 2.11 | 11.32% | 7.72% | 10.55% | 3.10% |
| 2026-04-30 | 1.0138 | 0.99 | 1.98 | 1.27 | 7.21% | 4.64% | 10.53% | 2.78% |
| 2026-04-29 | 1.0137 | 13.83 | 1.13 | 2.61 | 4.12% | 9.55% | 9.80% | 2.78% |
| 2026-04-28 | 1.0123 | -2.96 | -0.28 | 1.63 | -1.03% | 5.94% | 7.71% | 2.51% |
| 2026-04-27 | 1.0126 | 3.95 | 0.28 | 2.19 | 1.03% | 8.01% | 8.31% | 2.58% |
| 2026-04-24 | 1.0122 | -1.98 | 0.28 | 1.91 | 1.03% | 6.97% | 8.23% | 2.54% |
| 2026-04-23 | 1.0124 | -4.94 | 0.56 | 2.26 | 2.06% | 8.27% | 9.69% | 2.60% |
| 2026-04-22 | 1.0129 | 3.95 | 4.10 | 2.54 | 14.97% | 9.30% | 11.40% | 2.72% |
| 2026-04-21 | 1.0125 | 0.99 | 3.53 | 3.89 | 12.91% | 14.24% | 7.60% | 2.65% |
| 2026-04-20 | 1.0124 | 3.95 | 4.10 | 4.32 | 14.98% | 13.02% | 7.73% | 2.65% |
| 2026-04-17 | 1.0120 | 0.00 | 3.54 | 4.04 | 12.91% | 14.77% | 3.13% | 2.61% |
| 2026-04-16 | 1.0120 | 19.80 | 3.96 | 4.25 | 14.47% | 15.55% | 3.74% | 2.62% |
| 2026-04-15 | 1.0100 | 0.00 | 0.99 | 2.62 | 3.62% | 9.59% | -0.12% | 2.20% |
| 2026-04-14 | 1.0100 | 4.95 | 4.25 | 3.48 | 15.53% | 12.71% | -0.11% | 2.21% |
| 2026-04-13 | 1.0095 | 0.00 | 4.54 | 2.77 | 11.61% | 10.11% | -0.70% | 2.11% |
| 2026-04-10 | 1.0095 | 2.97 | 4.54 | 2.84 | 16.58% | 10.37% | -2.05% | 2.15% |
| 2026-04-09 | 1.0092 | -0.99 | 4.54 | 2.98 | 16.59% | 10.90% | -2.17% | 2.10% |
| 2026-04-08 | 1.0093 | 22.84 | 4.26 | 2.77 | 15.54% | 10.11% | -0.72% | 2.13% |
| 2026-04-07 | 1.0070 | 6.96 | 2.70 | 1.85 | 9.86% | 6.75% | -4.06% | 1.62% |
| 2026-04-03 | 1.0063 | 2.98 | 1.14 | 0.36 | 4.15% | 1.30% | -3.38% | 1.49% |
| 2026-04-02 | 1.0060 | -2.98 | 1.42 | -0.64 | 5.19% | -2.33% | -4.70% | 1.43% |
| 2026-04-01 | 1.0063 | 11.94 | 1.28 | -2.19 | 4.67% | -8.01% | -6.02% | 1.51% |
| 2026-03-31 | 1.0051 | -4.97 | 1.00 | -2.69 | 3.63% | -9.82% | -6.54% | 1.23% |
| 2026-03-30 | 1.0056 | 0.99 | 2.99 | -3.18 | 10.91% | -11.61% | -6.17% | 1.36% |
| 2026-03-27 | 1.0055 | 4.98 | -0.42 | -3.25 | -1.56% | -11.87% | -6.98% | 1.37% |
| 2026-03-26 | 1.0050 | -3.98 | -2.69 | -4.18 | -9.84% | -15.22% | -7.22% | 1.25% |
| 2026-03-25 | 1.0054 | 9.96 | -5.66 | -4.10 | -20.66% | -14.95% | -3.62% | 1.36% |
| 2026-03-24 | 1.0044 | 8.97 | -6.38 | -4.67 | -23.26% | -17.02% | -4.64% | 1.12% |
| 2026-03-23 | 1.0035 | -22.87 | -9.35 | -4.54 | -34.07% | -16.52% | -5.61% | 0.89% |
| 2026-03-20 | 1.0058 | -10.92 | -6.09 | -3.40 | -22.20% | -12.38% | -3.72% | 1.51% |
| 2026-03-19 | 1.0069 | -24.77 | -5.66 | -1.98 | -20.63% | -7.23% | -2.66% | 1.81% |
| 2026-03-18 | 1.0094 | 4.96 | -2.54 | 0.21 | -9.28% | 0.78% | 0.00% | 2.49% |
| 2026-03-17 | 1.0089 | -11.88 | -2.97 | -0.71 | -10.83% | -2.58% | -0.57% | 2.37% |
| 2026-03-16 | 1.0101 | 0.00 | 0.28 | -0.85 | 1.03% | -3.09% | 0.82% | 2.71% |
| 2026-03-13 | 1.0101 | -7.91 | -0.71 | -0.56 | -2.58% | -2.06% | -0.36% | 2.77% |
| 2026-03-12 | 1.0109 | -2.97 | 1.70 | 0.00 | 6.20% | 0.00% | 0.84% | 3.01% |
| 2026-03-11 | 1.0112 | 1.98 | 2.97 | -0.07 | 10.85% | -0.26% | 1.57% | 3.12% |
| 2026-03-10 | 1.0110 | 10.89 | 1.56 | 0.00 | 5.68% | 0.00% | 2.03% | 3.09% |
| 2026-03-09 | 1.0099 | -6.93 | -1.98 | 0.36 | -7.22% | 0.75% | 0.82% | 2.80% |
| 2026-03-06 | 1.0106 | 8.91 | -0.42 | 0.85 | -1.55% | 2.07% | 1.33% | 3.07% |
| 2026-03-05 | 1.0097 | 5.95 | -1.69 | 0.21 | -6.19% | 0.54% | 0.36% | 2.83% |
| 2026-03-04 | 1.0091 | -7.92 | -3.11 | -0.21 | -11.34% | -0.57% | 1.21% | 2.68% |
| 2026-03-03 | 1.0099 | -13.84 | -1.55 | 0.36 | -5.67% | 1.00% | 0.79% | 2.94% |
| 2026-03-02 | 1.0113 | 3.96 | 2.69 | 1.34 | 4.04% | 4.04% | 2.45% | 3.38% |
| 2026-02-27 | 1.0109 | 0.00 | 2.12 | 1.06 | 3.87% | 3.87% | 1.08% | 3.34% |
| 2026-02-26 | 1.0109 | -3.96 | 2.12 | 0.57 | 4.17% | 2.06% | 2.41% | 3.37% |
| 2026-02-25 | 1.0113 | 2.97 | 2.69 | 0.64 | 5.73% | 2.32% | 3.26% | 3.53% |
| 2026-02-24 | 1.0110 | 15.85 | 2.26 | 0.57 | 5.26% | 2.06% | 1.92% | 3.46% |
| 2026-02-13 | 1.0094 | -6.93 | 0.28 | 0.14 | 1.03% | 0.52% | 2.42% | 3.27% |
| 2026-02-12 | 1.0101 | -2.97 | 1.27 | 0.21 | 4.65% | 0.77% | 3.26% | 3.54% |
| 2026-02-11 | 1.0104 | 1.98 | 1.27 | 0.28 | 4.65% | 1.03% | 3.62% | 3.69% |
| 2026-02-10 | 1.0102 | 2.97 | 1.13 | 0.92 | 4.13% | 3.36% | 3.28% | 3.65% |
| 2026-02-09 | 1.0099 | 6.94 | 2.55 | 0.92 | 9.31% | 3.36% | 3.04% | 3.58% |
| 2026-02-06 | 1.0092 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 2.42% | 3.43% |
| 2026-02-05 | 1.0092 | -2.97 | -0.85 | 0.78 | -3.10% | 2.84% | 2.42% | 3.46% |
| 2026-02-04 | 1.0095 | 0.99 | -0.71 | 1.28 | -2.58% | 4.66% | 2.90% | 3.61% |
| 2026-02-03 | 1.0094 | 12.90 | 0.71 | 1.21 | 2.58% | 4.40% | 2.56% | 3.61% |
| 2026-02-02 | 1.0081 | -10.90 | -0.71 | 0.36 | -2.58% | 1.29% | 1.21% | 3.15% |
| 2026-01-30 | 1.0092 | -5.94 | -0.14 | 1.21 | -0.52% | 4.40% | 2.66% | 3.69% |
| 2026-01-29 | 1.0098 | -1.98 | 2.41 | 1.63 | 8.79% | 5.95% | 3.50% | 3.97% |
| 2026-01-28 | 1.0100 | 10.90 | 3.26 | 1.84 | 11.90% | 6.73% | 3.75% | 4.10% |
| 2026-01-27 | 1.0089 | 2.97 | 1.70 | 1.06 | 6.21% | 3.88% | 2.27% | 3.69% |
| 2026-01-26 | 1.0086 | -6.94 | 1.42 | 0.85 | 5.17% | 3.11% | 1.99% | 3.61% |
| 2026-01-23 | 1.0093 | 11.90 | 2.55 | 1.42 | 9.32% | 5.18% | 3.38% | 4.04% |
| 2026-01-22 | 1.0081 | 3.97 | 0.85 | 0.64 | 3.11% | 2.33% | 2.42% | 3.56% |
| 2026-01-21 | 1.0077 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 2.90% | 3.43% |
| 2026-01-20 | 1.0077 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 2.84% | 3.47% |
| 2026-01-19 | 1.0076 | 0.99 | 0.28 | 0.35 | 1.04% | 1.29% | 2.81% | 3.47% |
| 2026-01-16 | 1.0075 | 0.00 | 0.28 | 0.35 | 1.04% | 1.13% | 2.78% | 3.56% |
| 2026-01-15 | 1.0075 | 0.99 | 0.43 | 0.35 | 1.55% | 1.21% | 3.88% | 3.60% |
| 2026-01-14 | 1.0074 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 3.76% | 3.60% |
| 2026-01-13 | 1.0074 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 3.52% | 3.65% |
| 2026-01-12 | 1.0074 | 0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 3.63% | 3.70% |
| 2026-01-09 | 1.0073 | 0.99 | 0.43 | 0.28 | 1.21% | 1.04% | 4.49% | 3.81% |
| 2026-01-08 | 1.0072 | 0.00 | 0.28 | 0.35 | 0.91% | 1.29% | 4.36% | 3.81% |
| 2026-01-07 | 1.0072 | 0.00 | 0.28 | 0.50 | 1.04% | 1.81% | 4.49% | 3.86% |
| 2026-01-06 | 1.0072 | 0.99 | 0.43 | 0.78 | 1.55% | 2.85% | 4.78% | 3.92% |
| 2026-01-05 | 1.0071 | 0.99 | 0.28 | 1.28 | 1.04% | 4.67% | 4.81% | 3.93% |
| 2025-12-31 | 1.0070 | 0.99 | 0.71 | 1.28 | 2.59% | 4.67% | 5.83% | 4.19% |
| 2025-12-30 | 1.0069 | 0.00 | 1.14 | 1.85 | 4.15% | 6.75% | 6.15% | 4.20% |
| 2025-12-29 | 1.0069 | 0.00 | 2.27 | 1.85 | 8.30% | 6.75% | 6.35% | 4.27% |
| 2025-12-26 | 1.0069 | 1.99 | 2.41 | 1.85 | 8.82% | 6.75% | 7.05% | 4.50% |
| 2025-12-25 | 1.0067 | 1.99 | 2.13 | 2.20 | 7.78% | 8.05% | 6.81% | 4.45% |
| 2025-12-24 | 1.0065 | 3.98 | 1.85 | 2.06 | 6.74% | 7.53% | 6.56% | 4.39% |
| 2025-12-23 | 1.0061 | 7.96 | 2.56 | 1.78 | 9.35% | 6.49% | 5.81% | 4.20% |
| 2025-12-22 | 1.0053 | 0.99 | 1.42 | 1.28 | 5.19% | 4.68% | 5.06% | 3.72% |
| 2025-12-19 | 1.0052 | 0.00 | 1.28 | 1.57 | 4.67% | 5.72% | 5.23% | 3.87% |
| 2025-12-18 | 1.0052 | 0.00 | 2.28 | 2.14 | 8.31% | 7.80% | 5.23% | 3.95% |
| 2025-12-17 | 1.0052 | 8.96 | 2.28 | 2.14 | 8.31% | 7.80% | 5.23% | 4.04% |
| 2025-12-16 | 1.0043 | 0.00 | 1.00 | 1.50 | 3.64% | 5.46% | 3.99% | 3.41% |
| 2025-12-15 | 1.0043 | 0.00 | 1.14 | 1.50 | 4.16% | 5.46% | 4.12% | 3.49% |
| 2025-12-12 | 1.0043 | 6.97 | 1.85 | 1.99 | 6.76% | 7.29% | 4.25% | 3.74% |
| 2025-12-11 | 1.0036 | 0.00 | 1.99 | 1.78 | 7.28% | 6.51% | 3.53% | 3.20% |
| 2025-12-10 | 1.0036 | 0.00 | 1.99 | 1.78 | 7.28% | 6.51% | 2.31% | 3.29% |
| 2025-12-09 | 1.0036 | 1.00 | 1.99 | 1.78 | 7.28% | 6.51% | 2.51% | 3.37% |
| 2025-12-08 | 1.0035 | 4.99 | 1.85 | 1.71 | 6.76% | 6.25% | 2.47% | 3.36% |
| 2025-12-05 | 1.0030 | 7.98 | 2.14 | 1.43 | 7.81% | 5.21% | 2.67% | 3.13% |
| 2025-12-04 | 1.0022 | 0.00 | 1.57 | 0.86 | 5.73% | 3.13% | 1.82% | 2.36% |
| 2025-12-03 | 1.0022 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 1.95% | 2.43% |
| 2025-12-02 | 1.0022 | 0.00 | 1.57 | 0.93 | 5.73% | 3.39% | 1.94% | 2.51% |
| 2025-12-01 | 1.0022 | 6.99 | 1.57 | 0.93 | 5.73% | 3.39% | 2.00% | 2.59% |
| 2025-11-28 | 1.0015 | 4.00 | 0.71 | 0.50 | 2.60% | 1.82% | 1.96% | 1.96% |
| 2025-11-27 | 1.0011 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.49% | 1.49% |
| 2025-11-26 | 1.0011 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.54% | 1.54% |
| 2025-11-25 | 1.0011 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.61% | 1.61% |
| 2025-11-24 | 1.0011 | 1.00 | 0.29 | -0.43 | 1.04% | -1.56% | 1.67% | 1.67% |
| 2025-11-21 | 1.0010 | 0.00 | 0.29 | -0.28 | 1.04% | -1.04% | 1.74% | 1.74% |
| 2025-11-20 | 1.0010 | 1.00 | 0.29 | -0.21 | 1.04% | -0.78% | 1.82% | 1.82% |
| 2025-11-19 | 1.0009 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 1.73% | 1.73% |
| 2025-11-18 | 1.0009 | 0.00 | 0.29 | 0.14 | 1.04% | 0.52% | 1.82% | 1.82% |
| 2025-11-17 | 1.0009 | 1.00 | -1.14 | 0.21 | -4.16% | 0.78% | 1.93% | 1.93% |
| 2025-11-14 | 1.0008 | 0.00 | -0.86 | 0.21 | -3.12% | 0.78% | 2.09% | 2.09% |
| 2025-11-13 | 1.0008 | 0.00 | -0.71 | 0.57 | -2.60% | 2.25% | 2.25% | 2.25% |
| 2025-11-12 | 1.0008 | 1.00 | 0.00 | 0.57 | 0.00% | 2.43% | 2.43% | 2.43% |
| 2025-11-11 | 1.0007 | -9.98 | 0.00 | 0.50 | 0.00% | 2.32% | 2.32% | 2.32% |
| 2025-11-10 | 1.0017 | 3.00 | 1.57 | 1.21 | 5.73% | 6.21% | 6.21% | 6.21% |
| 2025-11-07 | 1.0014 | 1.00 | 1.28 | 1.00 | 4.69% | 7.30% | 7.30% | 7.30% |
| 2025-11-06 | 1.0013 | 5.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-11-05 | 1.0008 | 1.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2025-11-04 | 1.0007 | 1.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2025-11-03 | 1.0006 | 1.00 | 0.86 | 0.43 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-10-31 | 1.0005 | 5.00 | 0.71 | 0.36 | -- | -- | -- | -- |