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广银理财幸福添利多策略3个月持有期固定收益类理财产品第3号
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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 2026-10-30 00:46
最新业绩（2026-10-28）
最新净值
1.0152当次万收
9.867日均万收
-1.6814日均万收
-2.037日年化
-6.16%1月年化
-6.08%3月年化
-1.95%成立来年化
1.50%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-28 · 记录 246 条 · 总万收 151.77 · 日均万收 0.41 · 挂0 33 次 · 为负 86 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 | 1.0152 | 9.86 | -1.68 | -2.03 | -6.16% | -7.43% | -6.08% | 1.50% |
| 2026-10-27 | 1.0142 | -15.75 | -3.65 | -3.51 | -13.33% | -12.79% | -8.98% | 1.40% |
| 2026-10-26 | 1.0158 | -1.97 | -1.54 | -2.45 | -5.64% | -8.95% | -7.47% | 1.57% |
| 2026-10-23 | 1.0160 | 17.75 | -0.42 | -3.08 | -1.54% | -11.24% | -9.51% | 1.60% |
| 2026-10-22 | 1.0142 | -21.65 | -3.09 | -3.86 | -11.29% | -14.06% | -12.23% | 1.42% |
| 2026-10-21 | 1.0164 | -3.93 | -2.39 | -3.22 | -8.71% | -7.83% | -9.27% | 1.65% |
| 2026-10-20 | 1.0168 | -0.98 | -3.36 | -2.94 | -12.28% | -7.51% | -6.80% | 1.69% |
| 2026-10-19 | 1.0169 | 5.90 | -3.36 | -2.87 | -12.28% | -7.71% | -6.91% | 1.71% |
| 2026-10-16 | 1.0163 | -0.98 | -5.75 | -3.29 | -20.95% | -10.50% | -6.90% | 1.66% |
| 2026-10-15 | 1.0164 | -16.70 | -4.63 | -3.22 | -16.87% | -10.96% | -5.48% | 1.68% |
| 2026-10-14 | 1.0181 | -10.79 | -4.06 | -2.03 | -7.41% | -7.41% | -4.41% | 1.86% |
| 2026-10-13 | 1.0192 | -0.98 | -2.52 | -0.91 | -4.95% | -3.32% | -3.24% | 1.97% |
| 2026-10-12 | 1.0193 | -10.78 | -2.38 | -0.70 | -5.06% | -2.56% | -3.23% | 1.99% |
| 2026-10-09 | 1.0204 | 6.86 | -0.84 | -1.47 | -2.38% | -5.00% | -4.51% | 2.12% |
| 2026-10-08 | 1.0197 | -12.73 | -1.82 | -1.96 | -5.81% | -7.14% | -5.23% | 2.05% |
| 2026-09-30 | 1.0210 | 4.90 | -4.19 | -0.77 | -15.28% | -2.81% | -4.98% | 2.24% |
| 2026-09-29 | 1.0205 | 1.96 | -5.58 | -0.35 | -20.36% | -1.28% | -4.68% | 2.19% |
| 2026-09-28 | 1.0203 | -21.52 | -5.45 | -1.04 | -19.86% | -3.83% | -5.06% | 2.18% |
| 2026-09-24 | 1.0225 | -14.65 | 1.26 | -0.56 | 4.59% | -2.04% | -0.71% | 2.44% |
| 2026-09-23 | 1.0240 | -4.88 | 2.66 | -0.14 | 9.69% | -0.51% | 1.19% | 2.61% |
| 2026-09-22 | 1.0245 | 2.93 | 4.89 | 0.28 | 17.87% | 1.02% | 0.33% | 2.68% |
| 2026-09-21 | 1.0242 | 12.71 | 3.36 | 0.00 | 12.25% | 0.00% | 0.00% | 2.65% |
| 2026-09-18 | 1.0229 | 12.73 | 1.12 | -0.21 | 4.08% | -0.76% | -0.71% | 2.53% |
| 2026-09-17 | 1.0216 | -4.89 | -2.37 | -1.05 | -8.66% | -3.82% | -5.45% | 2.40% |
| 2026-09-16 | 1.0221 | 10.77 | -2.93 | -0.63 | -10.69% | -2.29% | -5.10% | 2.46% |
| 2026-09-15 | 1.0210 | -7.83 | -4.33 | -2.58 | -15.78% | -9.41% | -4.23% | 2.34% |
| 2026-09-14 | 1.0218 | -2.94 | -3.35 | -2.37 | -12.22% | -8.65% | -3.45% | 2.44% |
| 2026-09-11 | 1.0221 | -11.73 | -1.53 | -1.81 | -5.61% | -6.62% | -3.32% | 2.50% |
| 2026-09-10 | 1.0233 | -8.79 | 0.28 | -1.18 | 1.02% | -4.32% | -1.19% | 2.64% |
| 2026-09-09 | 1.0242 | 0.98 | 1.68 | 0.35 | 6.12% | 1.27% | -0.47% | 2.75% |
| 2026-09-08 | 1.0241 | -0.98 | -0.83 | 0.70 | -3.05% | 2.55% | 0.00% | 2.75% |
| 2026-09-07 | 1.0242 | 9.77 | -1.39 | 0.84 | -5.09% | 3.06% | 0.11% | 2.77% |
| 2026-09-04 | 1.0232 | 0.98 | -2.09 | -0.70 | -7.63% | -2.55% | 0.12% | 2.68% |
| 2026-09-03 | 1.0231 | 0.98 | -2.65 | -0.63 | -9.67% | -2.29% | 1.19% | 2.68% |
| 2026-09-02 | 1.0230 | -16.59 | -0.97 | -0.35 | -3.57% | -1.27% | 2.62% | 2.67% |
| 2026-09-01 | 1.0247 | -4.88 | 2.23 | -1.04 | 8.15% | -3.81% | 3.69% | 2.88% |
| 2026-08-31 | 1.0252 | 4.88 | 3.07 | -0.83 | 11.21% | -3.05% | 4.38% | 2.95% |
| 2026-08-28 | 1.0247 | -2.93 | 0.70 | -0.07 | 2.55% | -0.25% | 4.29% | 2.92% |
| 2026-08-27 | 1.0250 | 12.70 | 1.40 | 0.42 | 5.09% | 1.53% | 6.08% | 2.96% |
| 2026-08-26 | 1.0237 | 5.86 | 0.28 | -0.83 | 1.02% | -3.05% | 2.02% | 2.82% |
| 2026-08-25 | 1.0231 | 0.98 | -4.32 | -0.83 | -15.75% | -3.05% | 3.02% | 2.76% |
| 2026-08-24 | 1.0230 | -11.72 | -4.73 | -1.11 | -17.27% | -4.07% | 3.00% | 2.75% |
| 2026-08-21 | 1.0242 | 1.95 | -0.83 | 0.07 | -3.05% | 0.25% | 2.50% | 2.92% |
| 2026-08-20 | 1.0240 | 4.89 | -0.55 | 0.56 | -2.04% | 2.04% | 1.90% | 2.91% |
| 2026-08-19 | 1.0235 | -26.31 | -1.95 | 0.28 | -7.12% | 1.02% | 3.70% | 2.86% |
| 2026-08-18 | 1.0262 | -1.95 | 2.65 | 2.86 | 9.67% | 10.46% | 8.17% | 3.20% |
| 2026-08-17 | 1.0264 | 15.61 | 2.51 | 3.91 | 9.16% | 14.30% | 8.67% | 3.23% |
| 2026-08-14 | 1.0248 | 3.90 | 0.98 | 2.38 | 3.56% | 8.68% | 1.55% | 3.07% |
| 2026-08-13 | 1.0244 | -4.88 | 1.68 | 3.01 | 6.12% | 10.99% | 1.43% | 3.03% |
| 2026-08-12 | 1.0249 | 5.86 | 2.51 | 2.66 | 9.17% | 9.70% | 4.41% | 3.10% |
| 2026-08-11 | 1.0243 | -2.93 | 3.07 | 3.08 | 11.22% | 11.25% | 1.67% | 3.04% |
| 2026-08-10 | 1.0246 | 4.88 | 5.31 | 1.82 | 19.41% | 6.63% | 2.07% | 3.09% |
| 2026-08-07 | 1.0241 | 8.80 | 3.77 | 2.59 | 13.78% | 9.45% | 2.62% | 3.05% |
| 2026-08-06 | 1.0232 | 0.98 | 4.34 | 0.50 | 15.85% | 1.78% | 1.43% | 2.95% |
| 2026-08-05 | 1.0231 | 9.78 | 2.80 | 0.70 | 10.21% | 2.55% | -0.24% | 2.95% |
| 2026-08-04 | 1.0221 | 12.74 | 3.08 | -0.20 | 11.25% | -0.77% | -1.11% | 2.83% |
| 2026-08-03 | 1.0208 | -5.87 | -1.67 | 0.29 | -6.12% | 1.02% | -2.65% | 2.67% |
| 2026-07-31 | 1.0214 | 12.74 | 1.41 | 1.76 | 5.11% | 6.40% | -3.44% | 2.78% |
| 2026-07-30 | 1.0201 | -9.79 | -3.35 | -1.67 | -12.24% | -6.12% | -4.87% | 2.62% |
| 2026-07-29 | 1.0211 | 11.77 | -1.39 | -1.67 | -5.10% | -6.11% | -2.85% | 2.76% |
| 2026-07-28 | 1.0199 | -20.55 | -3.49 | -2.30 | -12.75% | -8.41% | -2.57% | 2.61% |
| 2026-07-27 | 1.0220 | 15.68 | 2.25 | 0.57 | 8.18% | 2.04% | -0.23% | 2.90% |
| 2026-07-24 | 1.0204 | -20.54 | 2.11 | -1.67 | 7.68% | -6.12% | -4.51% | 2.72% |
| 2026-07-23 | 1.0225 | 3.91 | 0.01 | -0.62 | 0.00% | -2.29% | -1.90% | 3.01% |
| 2026-07-22 | 1.0221 | -2.93 | -1.94 | 0.15 | -7.13% | 0.51% | -4.86% | 2.97% |
| 2026-07-21 | 1.0224 | 19.60 | -1.10 | 0.29 | -4.08% | 1.02% | -2.48% | 3.02% |
| 2026-07-20 | 1.0204 | 14.72 | -1.11 | -2.02 | -4.08% | -7.39% | -4.79% | 2.76% |
| 2026-07-17 | 1.0189 | -35.21 | -5.44 | -2.93 | -19.88% | -10.70% | -6.77% | 2.58% |
| 2026-07-16 | 1.0225 | -9.77 | -1.25 | 0.00 | -4.59% | 0.00% | -2.49% | 3.09% |
| 2026-07-15 | 1.0235 | 2.93 | 2.24 | -0.55 | 8.16% | -2.04% | -1.54% | 3.24% |
| 2026-07-14 | 1.0232 | 19.58 | 1.68 | -0.69 | 6.12% | -2.55% | -0.33% | 3.21% |
| 2026-07-13 | 1.0212 | -15.64 | -2.93 | -1.60 | -10.70% | -5.86% | -2.65% | 2.94% |
| 2026-07-10 | 1.0228 | -5.86 | -0.42 | 0.42 | -1.53% | 1.53% | -0.36% | 3.20% |
| 2026-07-09 | 1.0234 | 14.68 | 1.26 | -0.90 | 4.59% | -3.31% | -0.95% | 3.30% |
| 2026-07-08 | 1.0219 | -0.98 | -3.35 | -1.60 | -12.22% | -5.85% | -1.43% | 3.10% |
| 2026-07-07 | 1.0220 | -12.70 | -3.07 | -1.46 | -11.20% | -5.35% | -3.12% | 3.12% |
| 2026-07-06 | 1.0233 | 1.95 | -0.28 | -2.02 | -1.02% | -7.37% | -1.72% | 3.32% |
| 2026-07-03 | 1.0231 | 5.87 | 1.26 | -1.11 | 4.59% | -3.80% | -3.91% | 3.33% |
| 2026-07-02 | 1.0225 | -17.57 | -3.06 | -1.53 | -11.19% | -5.60% | -3.80% | 3.26% |
| 2026-07-01 | 1.0243 | 0.98 | 0.15 | -0.20 | 0.51% | -0.76% | -0.83% | 3.53% |
| 2026-06-30 | 1.0242 | 6.84 | 0.15 | -0.27 | 0.51% | -1.02% | -0.67% | 3.53% |
| 2026-06-29 | 1.0235 | 12.72 | -3.76 | -0.90 | -13.72% | -3.31% | -1.49% | 3.44% |
| 2026-06-26 | 1.0222 | -24.40 | -3.48 | -0.90 | -11.13% | -3.31% | -2.73% | 3.29% |
| 2026-06-25 | 1.0247 | 4.88 | 0.00 | 1.47 | 0.00% | 5.35% | 0.12% | 3.68% |
| 2026-06-24 | 1.0242 | 0.98 | -0.55 | 0.77 | -2.04% | 2.80% | -0.59% | 3.62% |
| 2026-06-23 | 1.0241 | -20.46 | -0.69 | -0.07 | -2.54% | -0.25% | 0.56% | 3.62% |
| 2026-06-22 | 1.0262 | 14.64 | 1.95 | 2.16 | 7.12% | 7.90% | 2.99% | 3.95% |
| 2026-06-18 | 1.0247 | 0.98 | 2.93 | -0.83 | 10.71% | -3.05% | 1.19% | 3.79% |
| 2026-06-17 | 1.0246 | 0.00 | 2.09 | -1.25 | 7.64% | -4.57% | 1.55% | 3.79% |
| 2026-06-16 | 1.0246 | -1.95 | 0.56 | -0.76 | 2.04% | -2.80% | 1.78% | 3.80% |
| 2026-06-15 | 1.0248 | 12.70 | 2.38 | -0.14 | 8.66% | -0.51% | 2.07% | 3.85% |
| 2026-06-12 | 1.0235 | 8.80 | -1.81 | -0.90 | -6.61% | -3.31% | -1.07% | 3.70% |
| 2026-06-11 | 1.0226 | -4.89 | -4.60 | -1.60 | -16.77% | -5.85% | -0.95% | 3.57% |
| 2026-06-10 | 1.0231 | -10.74 | -4.60 | -0.97 | -16.76% | -3.56% | -0.71% | 3.67% |
| 2026-06-09 | 1.0242 | 10.75 | -2.09 | -0.28 | -7.63% | -1.02% | 2.23% | 3.86% |
| 2026-06-08 | 1.0231 | -16.59 | -2.65 | -1.11 | -9.67% | -4.07% | 1.04% | 3.70% |
| 2026-06-05 | 1.0248 | -10.72 | 0.00 | 0.84 | 0.00% | 3.06% | 3.45% | 4.02% |
| 2026-06-04 | 1.0259 | -4.87 | 1.39 | 2.65 | 5.09% | 9.69% | 5.31% | 4.22% |
| 2026-06-03 | 1.0264 | 6.82 | 2.65 | 1.88 | 9.67% | 6.88% | 6.00% | 4.32% |
| 2026-06-02 | 1.0257 | 6.83 | 1.53 | 1.40 | 5.60% | 5.09% | 5.42% | 4.23% |
| 2026-06-01 | 1.0250 | 1.95 | 0.42 | 1.19 | 1.53% | 4.33% | 4.81% | 4.13% |
| 2026-05-29 | 1.0248 | -0.98 | 1.67 | 1.26 | 6.11% | 4.59% | 5.13% | 4.15% |
| 2026-05-28 | 1.0249 | 3.90 | 3.91 | 1.26 | 14.28% | 4.59% | 6.68% | 4.19% |
| 2026-05-27 | 1.0245 | -0.98 | 1.12 | 0.07 | 4.07% | 0.25% | 5.85% | 4.14% |
| 2026-05-26 | 1.0246 | -0.98 | 1.26 | 0.84 | 4.58% | 3.06% | 6.16% | 4.18% |
| 2026-05-25 | 1.0247 | 10.75 | 1.96 | 0.70 | 7.13% | 2.55% | 6.47% | 4.21% |
| 2026-05-22 | 1.0236 | 14.68 | 0.84 | 0.98 | 3.06% | 3.57% | 4.77% | 4.08% |
| 2026-05-21 | 1.0221 | -15.63 | -1.40 | -0.28 | -5.10% | -1.02% | 3.82% | 3.84% |
| 2026-05-20 | 1.0237 | 0.00 | -0.98 | 1.26 | -3.56% | 4.59% | 5.97% | 4.14% |
| 2026-05-19 | 1.0237 | 3.91 | 0.42 | 2.10 | 1.53% | 5.65% | 6.27% | 4.16% |
| 2026-05-18 | 1.0233 | 2.93 | -0.56 | 1.82 | -2.04% | 5.17% | 6.01% | 4.11% |
| 2026-05-15 | 1.0230 | -0.98 | 1.12 | 1.61 | 4.08% | 5.48% | 7.06% | 4.12% |
| 2026-05-14 | 1.0231 | -12.69 | 0.84 | 1.68 | 3.06% | 6.13% | 7.06% | 4.15% |
| 2026-05-13 | 1.0244 | 9.77 | 3.49 | 2.73 | 12.76% | 9.96% | 9.58% | 4.41% |
| 2026-05-12 | 1.0234 | -2.93 | 3.78 | 2.87 | 8.05% | 10.49% | 8.08% | 4.25% |
| 2026-05-11 | 1.0237 | 14.67 | 4.20 | 2.87 | 9.75% | 10.48% | 8.69% | 4.33% |
| 2026-05-08 | 1.0222 | -2.93 | 2.10 | 2.17 | 6.70% | 7.93% | 7.67% | 4.11% |
| 2026-05-07 | 1.0225 | 5.87 | 2.52 | 2.10 | 9.20% | 7.67% | 10.80% | 4.19% |
| 2026-05-06 | 1.0219 | 11.76 | 1.96 | 1.61 | 7.15% | 5.88% | 9.61% | 4.10% |
| 2026-04-30 | 1.0207 | 1.96 | 1.68 | 1.89 | 6.14% | 6.91% | 8.76% | 4.00% |
| 2026-04-29 | 1.0205 | 11.77 | 1.26 | 2.39 | 4.60% | 8.72% | 7.56% | 3.98% |
| 2026-04-28 | 1.0193 | -2.94 | 0.56 | 1.47 | 2.05% | 5.38% | 5.74% | 3.77% |
| 2026-04-27 | 1.0196 | 4.91 | 1.26 | 2.25 | 4.61% | 8.21% | 6.27% | 3.85% |
| 2026-04-24 | 1.0191 | -3.92 | 1.40 | 2.04 | 5.12% | 7.44% | 5.52% | 3.81% |
| 2026-04-23 | 1.0195 | -0.98 | 2.10 | 2.95 | 7.68% | 10.78% | 7.08% | 3.91% |
| 2026-04-22 | 1.0196 | 6.87 | 3.51 | 2.67 | 12.82% | 9.75% | 8.17% | 3.95% |
| 2026-04-21 | 1.0189 | 1.96 | 2.39 | 3.80 | 8.71% | 13.89% | 4.50% | 3.83% |
| 2026-04-20 | 1.0187 | 5.89 | 3.23 | 3.94 | 11.80% | 11.87% | 4.41% | 3.81% |
| 2026-04-17 | 1.0181 | 0.98 | 2.67 | 3.52 | 9.75% | 12.87% | 2.99% | 3.75% |
| 2026-04-16 | 1.0180 | 8.85 | 3.80 | 3.03 | 13.87% | 11.06% | 3.72% | 3.75% |
| 2026-04-15 | 1.0171 | -0.98 | 1.83 | 1.90 | 6.67% | 6.94% | 1.68% | 3.59% |
| 2026-04-14 | 1.0172 | 7.87 | 5.21 | 2.68 | 19.04% | 9.78% | 1.80% | 3.63% |
| 2026-04-13 | 1.0164 | 1.97 | 4.65 | 1.55 | 11.89% | 5.66% | 0.93% | 3.48% |
| 2026-04-10 | 1.0162 | 8.86 | 4.37 | 1.41 | 15.96% | 5.14% | 0.36% | 3.50% |
| 2026-04-09 | 1.0153 | -4.92 | 2.26 | 1.06 | 8.23% | 3.86% | -0.36% | 3.32% |
| 2026-04-08 | 1.0158 | 22.69 | 1.97 | 0.92 | 7.20% | 3.34% | 1.20% | 3.45% |
| 2026-04-07 | 1.0135 | 3.95 | 0.14 | -0.07 | 0.51% | -0.26% | -1.69% | 2.97% |
| 2026-04-03 | 1.0131 | -5.92 | -1.55 | -1.26 | -5.66% | -4.62% | -1.32% | 2.95% |
| 2026-04-02 | 1.0137 | -6.90 | -0.14 | -0.98 | -0.51% | -3.60% | -1.32% | 3.11% |
| 2026-04-01 | 1.0144 | 9.87 | -0.14 | -0.84 | -0.51% | -3.08% | -1.68% | 3.28% |
| 2026-03-31 | 1.0134 | -7.89 | -0.28 | -1.05 | -1.03% | -3.85% | -2.81% | 3.08% |
| 2026-03-30 | 1.0142 | 0.00 | 1.97 | -1.05 | 7.21% | -3.85% | -1.97% | 3.28% |
| 2026-03-27 | 1.0142 | 3.95 | -0.98 | -0.98 | -3.60% | -3.59% | -1.92% | 3.34% |
| 2026-03-26 | 1.0138 | -6.90 | -1.83 | -1.55 | -6.68% | -5.65% | -2.16% | 3.27% |
| 2026-03-25 | 1.0145 | 8.88 | -1.54 | -0.98 | -5.65% | -3.59% | -0.45% | 3.46% |
| 2026-03-24 | 1.0136 | 7.90 | -1.83 | -1.41 | -6.68% | -5.13% | -1.29% | 3.27% |
| 2026-03-23 | 1.0128 | -20.69 | -4.08 | -1.41 | -14.89% | -5.14% | -2.08% | 3.09% |
| 2026-03-20 | 1.0149 | -1.97 | -0.98 | -0.07 | -3.59% | -0.26% | -0.10% | 3.67% |
| 2026-03-19 | 1.0151 | -4.92 | -1.26 | 0.21 | -4.62% | 0.77% | 0.11% | 3.75% |
| 2026-03-18 | 1.0156 | 6.90 | -0.42 | 0.99 | -1.54% | 3.60% | 0.65% | 3.90% |
| 2026-03-17 | 1.0149 | -7.88 | -0.98 | 0.07 | -3.59% | 0.26% | -0.11% | 3.75% |
| 2026-03-16 | 1.0157 | 0.98 | 1.27 | -0.07 | 4.62% | -0.26% | 0.81% | 3.98% |
| 2026-03-13 | 1.0156 | -3.94 | 0.84 | -0.21 | 3.08% | -0.77% | 0.24% | 4.04% |
| 2026-03-12 | 1.0160 | 0.98 | 1.69 | 0.21 | 6.17% | 0.77% | 0.60% | 4.17% |
| 2026-03-11 | 1.0159 | 2.95 | 2.39 | 0.07 | 8.74% | 0.26% | 0.60% | 4.18% |
| 2026-03-10 | 1.0156 | 7.88 | 1.13 | 0.00 | 4.11% | 0.00% | 1.46% | 4.13% |
| 2026-03-09 | 1.0148 | -1.97 | -1.41 | -0.14 | -5.13% | -0.30% | 0.58% | 3.94% |
| 2026-03-06 | 1.0150 | 1.97 | -1.26 | 0.00 | -4.62% | 0.00% | 0.36% | 4.09% |
| 2026-03-05 | 1.0148 | 5.92 | -1.27 | -0.14 | -4.62% | -0.36% | 0.48% | 4.06% |
| 2026-03-04 | 1.0142 | -5.91 | -2.25 | -0.56 | -8.21% | -1.51% | 0.84% | 3.93% |
| 2026-03-03 | 1.0148 | -9.84 | -1.12 | -0.14 | -4.11% | -0.40% | 0.00% | 4.12% |
| 2026-03-02 | 1.0158 | -0.98 | 1.13 | 0.56 | 1.69% | 1.69% | 1.16% | 4.44% |
| 2026-02-27 | 1.0159 | 1.97 | 1.27 | 0.63 | 2.31% | 2.31% | 0.96% | 4.57% |
| 2026-02-26 | 1.0157 | -0.98 | 0.99 | 0.07 | 1.94% | 0.26% | 1.08% | 4.55% |
| 2026-02-25 | 1.0158 | 1.97 | 1.13 | 0.28 | 2.40% | 1.03% | 1.32% | 4.61% |
| 2026-02-24 | 1.0156 | 5.91 | 0.84 | 0.07 | 1.96% | 0.26% | 0.90% | 4.59% |
| 2026-02-13 | 1.0150 | -5.91 | 0.99 | 0.14 | 3.60% | 0.51% | 2.16% | 4.85% |
| 2026-02-12 | 1.0156 | 1.97 | 1.83 | 0.42 | 6.68% | 1.54% | 3.24% | 5.08% |
| 2026-02-11 | 1.0154 | -0.98 | 0.99 | 0.21 | 3.60% | 0.77% | 2.64% | 5.06% |
| 2026-02-10 | 1.0155 | 0.98 | 1.55 | 0.49 | 5.65% | 1.80% | 3.61% | 5.14% |
| 2026-02-09 | 1.0154 | 10.84 | 2.68 | 0.49 | 9.78% | 1.80% | 3.61% | 5.16% |
| 2026-02-06 | 1.0143 | 0.00 | -0.70 | -0.35 | -2.57% | -1.28% | 3.25% | 4.92% |
| 2026-02-05 | 1.0143 | -3.94 | -0.98 | -0.07 | -3.60% | -0.26% | 3.25% | 4.97% |
| 2026-02-04 | 1.0147 | 2.96 | -0.56 | 0.28 | -2.05% | 1.03% | 3.85% | 5.16% |
| 2026-02-03 | 1.0144 | 8.88 | -0.56 | 0.49 | -2.06% | 1.80% | 3.50% | 5.10% |
| 2026-02-02 | 1.0135 | -12.81 | -1.69 | -0.21 | -6.17% | -0.77% | 2.63% | 4.83% |
| 2026-01-30 | 1.0148 | -1.97 | 0.00 | 0.99 | 0.00% | 3.60% | 4.45% | 5.46% |
| 2026-01-29 | 1.0150 | -0.99 | 0.84 | 1.20 | 3.08% | 4.37% | 4.57% | 5.59% |
| 2026-01-28 | 1.0151 | 2.96 | 1.13 | 1.34 | 4.11% | 4.89% | 4.81% | 5.68% |
| 2026-01-27 | 1.0148 | 0.99 | 1.55 | 1.34 | 5.66% | 4.89% | 4.17% | 5.63% |
| 2026-01-26 | 1.0147 | -0.99 | 1.27 | 1.06 | 4.63% | 3.86% | 4.19% | 5.65% |
| 2026-01-23 | 1.0148 | 3.94 | 1.97 | 1.76 | 7.20% | 6.44% | 4.45% | 5.87% |
| 2026-01-22 | 1.0144 | 0.99 | 1.55 | 2.05 | 5.66% | 7.47% | 3.97% | 5.78% |
| 2026-01-21 | 1.0143 | 5.92 | 1.55 | 1.90 | 5.66% | 6.96% | 3.97% | 5.80% |
| 2026-01-20 | 1.0137 | -0.99 | 1.13 | 1.48 | 4.12% | 5.41% | 3.84% | 5.62% |
| 2026-01-19 | 1.0138 | 3.95 | 0.85 | 1.62 | 3.09% | 5.93% | 4.08% | 5.72% |
| 2026-01-16 | 1.0134 | 0.99 | 1.55 | 1.62 | 5.67% | 5.19% | 3.73% | 5.75% |
| 2026-01-15 | 1.0133 | 0.99 | 2.54 | 1.55 | 9.28% | 5.29% | 4.46% | 5.78% |
| 2026-01-14 | 1.0132 | 2.96 | 2.26 | 1.48 | 8.25% | 5.41% | 4.34% | 5.80% |
| 2026-01-13 | 1.0129 | -2.96 | 1.84 | 1.20 | 6.70% | 4.38% | 3.73% | 5.74% |
| 2026-01-12 | 1.0132 | 8.89 | 2.40 | 1.48 | 8.76% | 5.41% | 4.20% | 5.95% |
| 2026-01-09 | 1.0123 | 7.91 | 1.70 | 0.85 | 4.81% | 3.09% | 3.98% | 5.76% |
| 2026-01-08 | 1.0115 | -0.99 | 0.57 | 0.28 | 1.80% | 1.03% | 3.01% | 5.45% |
| 2026-01-07 | 1.0116 | 0.00 | 0.71 | 0.35 | 2.58% | 1.29% | 3.14% | 5.57% |
| 2026-01-06 | 1.0116 | 0.99 | 0.57 | 0.35 | 2.06% | 1.29% | 3.28% | 5.65% |
| 2026-01-05 | 1.0115 | 3.96 | 0.57 | 0.35 | 2.06% | 1.29% | 3.27% | 5.67% |
| 2025-12-31 | 1.0111 | -0.99 | 0.00 | 0.57 | 0.00% | 2.06% | 3.74% | 5.87% |
| 2025-12-30 | 1.0112 | 0.99 | 0.14 | 1.13 | 0.52% | 4.13% | 4.08% | 6.01% |
| 2025-12-29 | 1.0111 | 0.00 | 0.14 | 1.06 | 0.52% | 3.87% | 4.09% | 6.05% |
| 2025-12-26 | 1.0111 | 0.00 | 1.13 | 1.06 | 4.13% | 3.87% | 4.23% | 6.33% |
| 2025-12-25 | 1.0111 | 0.00 | 1.13 | 1.49 | 4.13% | 5.43% | 4.23% | 6.43% |
| 2025-12-24 | 1.0111 | 0.00 | 1.13 | 1.49 | 4.13% | 5.43% | 4.95% | 6.53% |
| 2025-12-23 | 1.0111 | 0.99 | 2.12 | 1.49 | 7.75% | 5.43% | 5.21% | 6.64% |
| 2025-12-22 | 1.0110 | 6.93 | 1.98 | 1.41 | 7.23% | 5.17% | 5.26% | 6.69% |
| 2025-12-19 | 1.0103 | 0.00 | 0.99 | 1.13 | 3.62% | 4.14% | 4.59% | 6.60% |
| 2025-12-18 | 1.0103 | 0.00 | 1.84 | 1.49 | 6.72% | 5.43% | 4.59% | 6.71% |
| 2025-12-17 | 1.0103 | 6.93 | 1.84 | 1.56 | 6.72% | 5.69% | 4.71% | 6.84% |
| 2025-12-16 | 1.0096 | 0.00 | 0.85 | 1.06 | 3.10% | 3.88% | 3.63% | 6.49% |
| 2025-12-15 | 1.0096 | 0.00 | 0.85 | 1.13 | 3.10% | 4.14% | 3.74% | 6.61% |
| 2025-12-12 | 1.0096 | 5.95 | 1.27 | 1.42 | 4.65% | 5.17% | 5.20% | 7.01% |
| 2025-12-11 | 1.0090 | 0.00 | 1.13 | 0.99 | 4.14% | 3.62% | 4.48% | 6.70% |
| 2025-12-10 | 1.0090 | 0.00 | 1.28 | 0.99 | 4.66% | 3.62% | 4.48% | 6.84% |
| 2025-12-09 | 1.0090 | 0.00 | 1.28 | 0.99 | 4.66% | 3.62% | 4.31% | 6.99% |
| 2025-12-08 | 1.0090 | 2.97 | 1.42 | 1.42 | 5.17% | 5.18% | 4.45% | 7.14% |
| 2025-12-05 | 1.0087 | 4.96 | 1.56 | 1.56 | 5.69% | 5.70% | 5.45% | 7.38% |
| 2025-12-04 | 1.0082 | 0.99 | 0.85 | 1.21 | 3.10% | 4.40% | 5.58% | 7.13% |
| 2025-12-03 | 1.0081 | 0.00 | 0.71 | 1.13 | 2.59% | 4.14% | 5.46% | 7.21% |
| 2025-12-02 | 1.0081 | 0.99 | 0.71 | 1.13 | 2.59% | 4.14% | 5.11% | 7.39% |
| 2025-12-01 | 1.0080 | 3.97 | 1.42 | 1.13 | 5.18% | 4.14% | 5.16% | 7.49% |
| 2025-11-28 | 1.0076 | 0.00 | 1.56 | 0.85 | 5.70% | 3.11% | 4.97% | 7.71% |
| 2025-11-27 | 1.0076 | 0.00 | 1.56 | 0.85 | 5.70% | 3.11% | 6.31% | 7.93% |
| 2025-11-26 | 1.0076 | 0.00 | 1.56 | 1.63 | 5.70% | 5.96% | 6.31% | 8.16% |
| 2025-11-25 | 1.0076 | 5.96 | 1.56 | 1.63 | 5.70% | 5.96% | 7.29% | 8.41% |
| 2025-11-24 | 1.0070 | 4.97 | 0.85 | 1.21 | 3.11% | 4.41% | 6.82% | 7.98% |
| 2025-11-21 | 1.0065 | 0.00 | 0.14 | 0.92 | 0.52% | 3.37% | 8.18% | 8.18% |
| 2025-11-20 | 1.0065 | 0.00 | 0.14 | 0.92 | 0.52% | 3.37% | 8.47% | 8.47% |
| 2025-11-19 | 1.0065 | 0.00 | 1.71 | 1.63 | 6.22% | 5.97% | 8.79% | 8.79% |
| 2025-11-18 | 1.0065 | 0.99 | 1.71 | 2.06 | 6.22% | 7.53% | 9.12% | 9.12% |
| 2025-11-17 | 1.0064 | 0.00 | 1.56 | 1.99 | 5.71% | 7.27% | 9.34% | 9.34% |
| 2025-11-14 | 1.0064 | 0.00 | 1.71 | 1.99 | 6.22% | 7.27% | 10.62% | 10.62% |
| 2025-11-13 | 1.0064 | 10.94 | 1.71 | 2.06 | 6.22% | 7.53% | 11.12% | 11.12% |
| 2025-11-12 | 1.0053 | 0.00 | 1.56 | 1.28 | 5.71% | 4.68% | 9.67% | 9.67% |
| 2025-11-11 | 1.0053 | 0.00 | 2.42 | 2.06 | 8.83% | 7.54% | 10.18% | 10.18% |
| 2025-11-10 | 1.0053 | 0.99 | 2.42 | 2.06 | 8.83% | 7.54% | 10.75% | 10.75% |
| 2025-11-07 | 1.0052 | 0.00 | 2.28 | 2.85 | 8.31% | 10.42% | 12.65% | 12.65% |
| 2025-11-06 | 1.0052 | 9.96 | 2.42 | 3.71 | 8.83% | 13.56% | 13.56% | 13.56% |
| 2025-11-05 | 1.0042 | 5.98 | 1.00 | 3.00 | 3.64% | 11.79% | 11.79% | 11.79% |
| 2025-11-04 | 1.0036 | 0.00 | 1.71 | 2.57 | 6.24% | 10.95% | 10.95% | 10.95% |
| 2025-11-03 | 1.0036 | 0.00 | 1.71 | 2.57 | 6.24% | 11.95% | 11.95% | 11.95% |
| 2025-10-31 | 1.0036 | 1.00 | 3.42 | 2.57 | 12.50% | 16.43% | 16.43% | 16.43% |
| 2025-10-30 | 1.0035 | 0.00 | 4.99 | 2.50 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-10-29 | 1.0035 | 10.97 | 4.99 | 2.50 | 21.29% | 21.29% | 21.29% | 21.29% |
| 2025-10-28 | 1.0024 | 0.00 | 3.43 | 1.71 | 17.52% | 17.52% | 17.52% | 17.52% |
| 2025-10-27 | 1.0024 | 11.99 | 3.43 | 1.71 | 21.90% | 21.90% | 21.90% | 21.90% |
| 2025-10-24 | 1.0012 | 12.00 | 1.71 | 0.86 | 43.80% | 43.80% | 43.80% | 43.80% |
| 2025-10-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |