广银理财幸福添利多策略1年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年以下）指数收益率*80%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*15%
确认规则： ·
更新于 2026-10-30 00:47
最新业绩（2026-10-28）
最新净值
1.013200当次万收
12.857日均万收
-1.6814日均万收
-1.907日年化
-6.17%1月年化
-6.33%3月年化
-0.76%成立来年化
1.21%数据概览（全部）
开始 2025-09-26 · 结束 2026-10-28 · 记录 259 条 · 总万收 132.21 · 日均万收 0.33 · 挂0 38 次 · 为负 94 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 | 1.013200 | 12.85 | -1.68 | -1.90 | -6.17% | -6.93% | -6.33% | 1.21% |
| 2026-10-27 | 1.011900 | -11.84 | -3.66 | -3.45 | -13.36% | -12.56% | -9.00% | 1.10% |
| 2026-10-26 | 1.013100 | -6.90 | -1.83 | -2.67 | -6.68% | -9.74% | -7.94% | 1.21% |
| 2026-10-23 | 1.013800 | 15.81 | -0.98 | -2.81 | -3.60% | -10.25% | -8.93% | 1.28% |
| 2026-10-22 | 1.012200 | -21.69 | -2.68 | -3.73 | -9.77% | -13.58% | -10.72% | 1.14% |
| 2026-10-21 | 1.014400 | -0.99 | -2.11 | -2.95 | -7.70% | -7.17% | -7.98% | 1.35% |
| 2026-10-20 | 1.014500 | 0.99 | -3.23 | -2.88 | -11.79% | -7.35% | -6.60% | 1.36% |
| 2026-10-19 | 1.014400 | -0.99 | -3.51 | -2.95 | -12.82% | -7.92% | -6.92% | 1.35% |
| 2026-10-16 | 1.014500 | 3.94 | -4.64 | -2.88 | -16.91% | -9.18% | -5.97% | 1.37% |
| 2026-10-15 | 1.014100 | -17.72 | -4.78 | -3.16 | -17.42% | -10.75% | -5.14% | 1.34% |
| 2026-10-14 | 1.015900 | -8.85 | -3.79 | -1.89 | -6.91% | -6.91% | -3.23% | 1.52% |
| 2026-10-13 | 1.016800 | -0.98 | -2.53 | -1.40 | -4.96% | -5.12% | -2.35% | 1.61% |
| 2026-10-12 | 1.016900 | -8.84 | -2.38 | -1.12 | -5.08% | -4.10% | -2.31% | 1.62% |
| 2026-10-09 | 1.017800 | 2.95 | -1.12 | -1.68 | -3.19% | -5.72% | -2.74% | 1.72% |
| 2026-10-08 | 1.017500 | -10.80 | -1.54 | -1.89 | -4.93% | -6.90% | -2.86% | 1.69% |
| 2026-09-30 | 1.018600 | -1.96 | -3.78 | -0.63 | -13.78% | -2.30% | -2.62% | 1.84% |
| 2026-09-29 | 1.018800 | 2.95 | -3.36 | 0.28 | -12.25% | 1.02% | -1.79% | 1.86% |
| 2026-09-28 | 1.018500 | -16.66 | -3.64 | -0.07 | -13.28% | -0.26% | -2.19% | 1.84% |
| 2026-09-24 | 1.020200 | -10.77 | 1.26 | 0.42 | 4.60% | 1.53% | 0.84% | 2.03% |
| 2026-09-23 | 1.021300 | 0.98 | 2.52 | 0.84 | 9.21% | 3.07% | 2.03% | 2.15% |
| 2026-09-22 | 1.021200 | 0.98 | 3.92 | 0.91 | 14.34% | 3.32% | 0.67% | 2.14% |
| 2026-09-21 | 1.021100 | 6.86 | 3.50 | 0.70 | 12.80% | 2.56% | 0.58% | 2.14% |
| 2026-09-18 | 1.020400 | 10.79 | 2.10 | 0.91 | 7.68% | 3.33% | 0.95% | 2.09% |
| 2026-09-17 | 1.019300 | -1.96 | -0.42 | -0.07 | -1.53% | -0.26% | -3.10% | 1.98% |
| 2026-09-16 | 1.019500 | 10.80 | -0.84 | 0.28 | -3.07% | 1.02% | -2.98% | 2.00% |
| 2026-09-15 | 1.018400 | -1.96 | -2.10 | -1.19 | -7.67% | -4.34% | -2.24% | 1.90% |
| 2026-09-14 | 1.018600 | -2.94 | -2.10 | -1.54 | -7.67% | -5.62% | -2.08% | 1.92% |
| 2026-09-11 | 1.018900 | -6.87 | -0.28 | -1.05 | -1.02% | -3.83% | -1.79% | 1.97% |
| 2026-09-10 | 1.019600 | -4.90 | 0.28 | -0.84 | 1.02% | -3.06% | 0.12% | 2.05% |
| 2026-09-09 | 1.020100 | 1.96 | 1.40 | 0.14 | 5.12% | 0.51% | 0.24% | 2.11% |
| 2026-09-08 | 1.019900 | -1.96 | -0.28 | 0.28 | -1.02% | 1.02% | 0.22% | 2.09% |
| 2026-09-07 | 1.020100 | 9.81 | -0.98 | 0.35 | -3.58% | 1.28% | 0.46% | 2.12% |
| 2026-09-04 | 1.019100 | -2.94 | -1.82 | -1.05 | -6.64% | -3.83% | 0.36% | 2.03% |
| 2026-09-03 | 1.019400 | 2.94 | -1.96 | -0.42 | -7.15% | -1.53% | 2.51% | 2.07% |
| 2026-09-02 | 1.019100 | -9.80 | -1.12 | -0.35 | -4.09% | -1.28% | 3.95% | 2.04% |
| 2026-09-01 | 1.020100 | -6.86 | 0.84 | -1.26 | 3.07% | -4.59% | 4.38% | 2.16% |
| 2026-08-31 | 1.020800 | 3.92 | 1.68 | -0.84 | 6.14% | -3.06% | 5.33% | 2.24% |
| 2026-08-28 | 1.020400 | -3.92 | -0.28 | 0.00 | -1.02% | 0.00% | 4.91% | 2.22% |
| 2026-08-27 | 1.020800 | 8.82 | 1.12 | 0.56 | 4.09% | 2.04% | 6.47% | 2.27% |
| 2026-08-26 | 1.019900 | 3.92 | 0.42 | -0.35 | 1.53% | -1.28% | 2.99% | 2.17% |
| 2026-08-25 | 1.019500 | -0.98 | -3.35 | 0.00 | -12.25% | 0.00% | 3.48% | 2.14% |
| 2026-08-24 | 1.019600 | -9.80 | -3.35 | -0.21 | -12.24% | -0.77% | 3.71% | 2.15% |
| 2026-08-21 | 1.020600 | 5.88 | 0.29 | 0.63 | 1.02% | 2.30% | 4.19% | 2.29% |
| 2026-08-20 | 1.020000 | 3.92 | 0.01 | 0.84 | 0.00% | 3.07% | 2.75% | 2.23% |
| 2026-08-19 | 1.019600 | -22.51 | -1.11 | 0.56 | -4.09% | 2.05% | 5.63% | 2.19% |
| 2026-08-18 | 1.021900 | -0.98 | 3.36 | 3.22 | 12.27% | 11.79% | 8.32% | 2.45% |
| 2026-08-17 | 1.022000 | 15.68 | 2.94 | 4.35 | 10.74% | 15.91% | 8.70% | 2.47% |
| 2026-08-14 | 1.020400 | 3.92 | 0.98 | 2.95 | 3.58% | 10.78% | 2.15% | 2.31% |
| 2026-08-13 | 1.020000 | -3.92 | 1.68 | 3.44 | 6.14% | 12.58% | 1.19% | 2.27% |
| 2026-08-12 | 1.020400 | 8.83 | 2.24 | 2.88 | 8.19% | 10.52% | 3.47% | 2.33% |
| 2026-08-11 | 1.019500 | -3.92 | 3.09 | 2.88 | 11.28% | 10.53% | 0.56% | 2.23% |
| 2026-08-10 | 1.019900 | 1.96 | 5.76 | 1.76 | 21.05% | 6.41% | 1.04% | 2.28% |
| 2026-08-07 | 1.019700 | 8.83 | 4.92 | 2.32 | 17.96% | 8.46% | 1.43% | 2.28% |
| 2026-08-06 | 1.018800 | 0.00 | 5.20 | 1.06 | 19.01% | 3.84% | 0.24% | 2.19% |
| 2026-08-05 | 1.018800 | 14.74 | 3.51 | 1.20 | 12.83% | 4.36% | -0.60% | 2.19% |
| 2026-08-04 | 1.017300 | 14.77 | 2.67 | -0.28 | 9.76% | -1.02% | -2.46% | 2.02% |
| 2026-08-03 | 1.015800 | -3.94 | -2.24 | 0.64 | -8.20% | 2.31% | -4.27% | 1.85% |
| 2026-07-31 | 1.016200 | 10.84 | -0.28 | 1.20 | -1.03% | 4.37% | -6.08% | 1.92% |
| 2026-07-30 | 1.015100 | -11.81 | -3.09 | -1.75 | -11.28% | -6.41% | -8.45% | 1.80% |
| 2026-07-29 | 1.016300 | 8.86 | -1.12 | -1.61 | -4.10% | -5.89% | -4.89% | 1.94% |
| 2026-07-28 | 1.015400 | -19.66 | -3.23 | -2.52 | -11.78% | -9.21% | -4.70% | 1.84% |
| 2026-07-27 | 1.017400 | 9.84 | 3.52 | -0.06 | 12.84% | -0.26% | -2.54% | 2.09% |
| 2026-07-24 | 1.016400 | -8.85 | 2.68 | -1.82 | 9.77% | -6.65% | -5.48% | 1.99% |
| 2026-07-23 | 1.017300 | 1.97 | -0.41 | -2.02 | -1.54% | -7.41% | -3.34% | 2.10% |
| 2026-07-22 | 1.017100 | -5.90 | -2.09 | -0.97 | -7.68% | -3.58% | -6.43% | 2.09% |
| 2026-07-21 | 1.017700 | 27.59 | -1.81 | -0.62 | -6.65% | -2.30% | -3.79% | 2.17% |
| 2026-07-20 | 1.014900 | 3.94 | -3.65 | -3.08 | -13.32% | -11.25% | -7.04% | 1.83% |
| 2026-07-17 | 1.014500 | -30.46 | -6.31 | -3.50 | -23.03% | -12.79% | -7.15% | 1.80% |
| 2026-07-16 | 1.017600 | -9.82 | -3.64 | -0.98 | -13.29% | -3.58% | -2.27% | 2.19% |
| 2026-07-15 | 1.018600 | -3.93 | 0.15 | -1.89 | 0.51% | -6.89% | -0.84% | 2.32% |
| 2026-07-14 | 1.019000 | 14.74 | 0.57 | -2.23 | 2.05% | -8.16% | 2.81% | 2.38% |
| 2026-07-13 | 1.017500 | -14.72 | -2.52 | -2.03 | -9.21% | -7.41% | 1.16% | 2.20% |
| 2026-07-10 | 1.019000 | -11.76 | -0.70 | -0.42 | -2.56% | -1.53% | 3.35% | 2.42% |
| 2026-07-09 | 1.020200 | 16.69 | 1.68 | -1.11 | 6.14% | -4.08% | 3.23% | 2.58% |
| 2026-07-08 | 1.018500 | -0.98 | -3.92 | -1.75 | -14.30% | -6.38% | 3.23% | 2.37% |
| 2026-07-07 | 1.018600 | -6.87 | -5.04 | -1.05 | -18.36% | -3.83% | 1.12% | 2.39% |
| 2026-07-06 | 1.019300 | -1.96 | -1.53 | -2.23 | -5.62% | -8.16% | 1.97% | 2.49% |
| 2026-07-03 | 1.019500 | 4.91 | -0.13 | -1.18 | -0.51% | -4.05% | 0.24% | 2.54% |
| 2026-07-02 | 1.019000 | -22.52 | -3.91 | -1.53 | -14.29% | -5.62% | 0.60% | 2.49% |
| 2026-07-01 | 1.021300 | -8.80 | 0.43 | 0.57 | 1.53% | 2.04% | 5.02% | 2.80% |
| 2026-06-30 | 1.022200 | 17.64 | 2.94 | 1.90 | 10.73% | 6.90% | 4.93% | 2.93% |
| 2026-06-29 | 1.020400 | 7.85 | -2.93 | 0.78 | -10.71% | 2.81% | 3.01% | 2.70% |
| 2026-06-26 | 1.019600 | -21.53 | -2.23 | 2.18 | -7.15% | 7.95% | 2.15% | 2.62% |
| 2026-06-25 | 1.021800 | 7.84 | 0.85 | 4.00 | 3.06% | 14.63% | 4.54% | 2.93% |
| 2026-06-24 | 1.021000 | 8.82 | 0.71 | 3.37 | 2.55% | 12.31% | 3.71% | 2.83% |
| 2026-06-23 | 1.020100 | -23.47 | 0.85 | 1.83 | 3.07% | 6.66% | 3.81% | 2.72% |
| 2026-06-22 | 1.022500 | 12.73 | 4.48 | 4.70 | 16.37% | 17.20% | 6.72% | 3.05% |
| 2026-06-18 | 1.021200 | 6.86 | 7.16 | 1.48 | 26.17% | 5.37% | 6.35% | 2.92% |
| 2026-06-17 | 1.020500 | 9.81 | 6.04 | 0.85 | 22.06% | 3.07% | 6.23% | 2.83% |
| 2026-06-16 | 1.019500 | 1.96 | 2.81 | 0.71 | 10.25% | 2.56% | 4.83% | 2.71% |
| 2026-06-15 | 1.019300 | 27.55 | 4.92 | 1.55 | 17.97% | 5.64% | 4.76% | 2.69% |
| 2026-06-12 | 1.016500 | 3.94 | -1.54 | -0.91 | -5.64% | -3.33% | 0.24% | 2.33% |
| 2026-06-11 | 1.016100 | -0.98 | -4.20 | -1.75 | -15.35% | -6.40% | 0.84% | 2.28% |
| 2026-06-10 | 1.016200 | -12.78 | -4.34 | -1.12 | -15.86% | -4.10% | 0.84% | 2.30% |
| 2026-06-09 | 1.017500 | 16.74 | -1.40 | -0.35 | -5.12% | -1.28% | 3.37% | 2.50% |
| 2026-06-08 | 1.015800 | -17.69 | -1.82 | -1.47 | -6.66% | -5.38% | 1.51% | 2.26% |
| 2026-06-05 | 1.017600 | -14.72 | -0.28 | 0.63 | -1.02% | 2.31% | 4.44% | 2.55% |
| 2026-06-04 | 1.019100 | -1.96 | 0.70 | 3.16 | 2.56% | 11.56% | 6.38% | 2.78% |
| 2026-06-03 | 1.019300 | 7.85 | 2.11 | 2.11 | 7.68% | 7.70% | 6.78% | 2.82% |
| 2026-06-02 | 1.018500 | 13.76 | 0.70 | 1.83 | 2.56% | 6.67% | 6.12% | 2.71% |
| 2026-06-01 | 1.017100 | -6.88 | -1.12 | 1.27 | -4.10% | 4.62% | 4.73% | 2.52% |
| 2026-05-29 | 1.017800 | -7.85 | 1.55 | 1.83 | 5.64% | 6.68% | 6.01% | 2.65% |
| 2026-05-28 | 1.018600 | 7.86 | 5.63 | 2.32 | 20.56% | 8.47% | 8.30% | 2.78% |
| 2026-05-27 | 1.017800 | -1.96 | 2.11 | 1.06 | 7.70% | 3.85% | 6.97% | 2.67% |
| 2026-05-26 | 1.018000 | 0.98 | 2.96 | 1.83 | 10.78% | 6.68% | 7.33% | 2.71% |
| 2026-05-25 | 1.017900 | 11.80 | 3.66 | 1.69 | 13.35% | 6.16% | 7.45% | 2.71% |
| 2026-05-22 | 1.016700 | 20.70 | 2.11 | 1.55 | 7.70% | 5.65% | 5.53% | 2.56% |
| 2026-05-21 | 1.014600 | -16.73 | -0.98 | -0.07 | -3.59% | -0.26% | 3.49% | 2.25% |
| 2026-05-20 | 1.016300 | 3.94 | 0.00 | 1.69 | 0.00% | 6.17% | 5.89% | 2.52% |
| 2026-05-19 | 1.015900 | 5.91 | 0.70 | 2.11 | 2.57% | 5.69% | 5.76% | 2.47% |
| 2026-05-18 | 1.015300 | 0.99 | -0.28 | 1.69 | -1.03% | 4.80% | 5.24% | 2.39% |
| 2026-05-15 | 1.015200 | -0.98 | 0.99 | 1.62 | 3.60% | 5.53% | 6.87% | 2.40% |
| 2026-05-14 | 1.015300 | -9.84 | 0.85 | 1.69 | 3.08% | 6.18% | 6.87% | 2.43% |
| 2026-05-13 | 1.016300 | 8.86 | 3.38 | 2.47 | 12.34% | 9.01% | 9.05% | 2.60% |
| 2026-05-12 | 1.015400 | -0.98 | 3.52 | 2.61 | 7.51% | 9.53% | 7.46% | 2.47% |
| 2026-05-11 | 1.015500 | 9.86 | 3.66 | 2.47 | 8.52% | 9.02% | 7.82% | 2.49% |
| 2026-05-08 | 1.014500 | -1.97 | 2.26 | 2.12 | 7.21% | 7.73% | 7.48% | 2.36% |
| 2026-05-07 | 1.014700 | 7.89 | 2.54 | 2.19 | 9.27% | 7.99% | 9.79% | 2.41% |
| 2026-05-06 | 1.013900 | 9.87 | 1.55 | 1.27 | 5.66% | 4.64% | 8.24% | 2.29% |
| 2026-04-30 | 1.012900 | 0.99 | 1.84 | 1.55 | 6.70% | 5.67% | 8.22% | 2.18% |
| 2026-04-29 | 1.012800 | 10.87 | 0.99 | 2.33 | 3.61% | 8.52% | 6.89% | 2.17% |
| 2026-04-28 | 1.011700 | -2.96 | 0.00 | 1.49 | 0.00% | 5.42% | 5.32% | 2.00% |
| 2026-04-27 | 1.012000 | 4.94 | 0.85 | 2.26 | 3.09% | 8.27% | 5.85% | 2.06% |
| 2026-04-24 | 1.011500 | -0.99 | 0.99 | 1.91 | 3.61% | 6.98% | 5.19% | 2.00% |
| 2026-04-23 | 1.011600 | -4.94 | 1.27 | 2.41 | 4.64% | 8.79% | 6.53% | 2.03% |
| 2026-04-22 | 1.012100 | 3.95 | 3.68 | 2.69 | 13.43% | 9.83% | 8.60% | 2.12% |
| 2026-04-21 | 1.011700 | 2.97 | 2.97 | 3.61 | 10.85% | 13.21% | 4.98% | 2.06% |
| 2026-04-20 | 1.011400 | 5.94 | 3.68 | 3.54 | 13.44% | 10.67% | 4.79% | 2.02% |
| 2026-04-17 | 1.010800 | 0.99 | 2.83 | 3.12 | 10.34% | 11.40% | 1.20% | 1.94% |
| 2026-04-16 | 1.010700 | 11.89 | 3.54 | 2.91 | 12.93% | 10.62% | 2.05% | 1.93% |
| 2026-04-15 | 1.009500 | -0.99 | 1.70 | 1.63 | 6.21% | 5.95% | -1.20% | 1.73% |
| 2026-04-14 | 1.009600 | 7.93 | 4.25 | 2.48 | 15.54% | 9.07% | -0.90% | 1.75% |
| 2026-04-13 | 1.008800 | 0.00 | 3.41 | 1.21 | 8.70% | 4.40% | -1.86% | 1.61% |
| 2026-04-10 | 1.008800 | 5.95 | 3.41 | 1.28 | 12.43% | 4.66% | -3.49% | 1.64% |
| 2026-04-09 | 1.008200 | -0.99 | 2.27 | 1.28 | 8.29% | 4.66% | -4.21% | 1.53% |
| 2026-04-08 | 1.008300 | 16.89 | 1.56 | 0.78 | 5.69% | 2.85% | -2.53% | 1.56% |
| 2026-04-07 | 1.006600 | 1.99 | 0.71 | 0.29 | 2.59% | 1.04% | -5.30% | 1.25% |
| 2026-04-03 | 1.006400 | -1.99 | -0.85 | -0.63 | -3.11% | -2.33% | -4.46% | 1.24% |
| 2026-04-02 | 1.006600 | -5.96 | 0.29 | -1.06 | 1.04% | -3.88% | -4.94% | 1.28% |
| 2026-04-01 | 1.007200 | 10.93 | 0.00 | -1.84 | 0.00% | -6.71% | -7.09% | 1.41% |
| 2026-03-31 | 1.006100 | -9.93 | -0.14 | -2.05 | -0.52% | -7.49% | -8.10% | 1.20% |
| 2026-03-30 | 1.007100 | 0.99 | 2.98 | -2.40 | 10.90% | -8.77% | -7.20% | 1.40% |
| 2026-03-27 | 1.007000 | 5.96 | -0.42 | -2.40 | -1.55% | -8.77% | -7.80% | 1.40% |
| 2026-03-26 | 1.006400 | -7.94 | -2.40 | -3.39 | -8.79% | -12.38% | -7.93% | 1.29% |
| 2026-03-25 | 1.007200 | 9.94 | -3.68 | -3.18 | -13.43% | -11.60% | -4.78% | 1.46% |
| 2026-03-24 | 1.006200 | 11.94 | -3.96 | -3.89 | -14.47% | -14.17% | -5.82% | 1.26% |
| 2026-03-23 | 1.005000 | -22.83 | -7.79 | -3.82 | -28.38% | -13.93% | -7.12% | 1.03% |
| 2026-03-20 | 1.007300 | -7.94 | -4.39 | -2.83 | -16.00% | -10.31% | -5.36% | 1.52% |
| 2026-03-19 | 1.008100 | -16.84 | -4.38 | -1.77 | -15.99% | -6.45% | -4.67% | 1.70% |
| 2026-03-18 | 1.009800 | 7.93 | -2.68 | -0.21 | -9.79% | -0.77% | -2.95% | 2.07% |
| 2026-03-17 | 1.009000 | -14.84 | -3.82 | -1.20 | -13.92% | -4.39% | -3.94% | 1.91% |
| 2026-03-16 | 1.010500 | 0.99 | 0.14 | -1.83 | 0.52% | -6.69% | -2.33% | 2.24% |
| 2026-03-13 | 1.010400 | -7.91 | -1.27 | -2.04 | -4.64% | -7.46% | -3.84% | 2.26% |
| 2026-03-12 | 1.011200 | -4.94 | 0.85 | -1.34 | 3.10% | -4.89% | -2.64% | 2.45% |
| 2026-03-11 | 1.011700 | 0.00 | 2.26 | -1.27 | 8.26% | -4.63% | -1.32% | 2.57% |
| 2026-03-10 | 1.011700 | 12.87 | 1.42 | -0.91 | 5.16% | -3.35% | 0.68% | 2.59% |
| 2026-03-09 | 1.010400 | -8.90 | -3.81 | -1.48 | -13.90% | -3.15% | -0.82% | 2.31% |
| 2026-03-06 | 1.011300 | 6.93 | -2.82 | -0.84 | -10.29% | -2.06% | -0.96% | 2.56% |
| 2026-03-05 | 1.010600 | 4.95 | -3.53 | -1.34 | -12.87% | -3.42% | -1.68% | 2.42% |
| 2026-03-04 | 1.010100 | -5.94 | -4.80 | -1.69 | -17.49% | -4.55% | -0.36% | 2.32% |
| 2026-03-03 | 1.010700 | -23.69 | -3.24 | -1.27 | -11.84% | -3.60% | -3.15% | 2.47% |
| 2026-03-02 | 1.013100 | -1.97 | 0.85 | 0.42 | 1.27% | 1.27% | -0.46% | 3.05% |
| 2026-02-27 | 1.013300 | 1.97 | 1.13 | 0.56 | 2.06% | 2.06% | -2.64% | 3.15% |
| 2026-02-26 | 1.013100 | -3.95 | 0.85 | -0.28 | 1.66% | -1.03% | -1.80% | 3.13% |
| 2026-02-25 | 1.013500 | 4.94 | 1.41 | -0.07 | 3.00% | -0.26% | -0.72% | 3.24% |
| 2026-02-24 | 1.013000 | 4.94 | 0.71 | -0.28 | 1.64% | -1.03% | -2.25% | 3.14% |
| 2026-02-13 | 1.012500 | -9.87 | 1.98 | -0.70 | 7.22% | -2.57% | -1.20% | 3.26% |
| 2026-02-12 | 1.013500 | -0.99 | 3.39 | -0.84 | 12.38% | -3.08% | 0.72% | 3.54% |
| 2026-02-11 | 1.013600 | 1.97 | 2.12 | -1.33 | 7.73% | -4.88% | 0.12% | 3.60% |
| 2026-02-10 | 1.013400 | 5.92 | 1.98 | -0.84 | 7.21% | -3.08% | 1.58% | 3.57% |
| 2026-02-09 | 1.012800 | 16.81 | 3.39 | -0.91 | 12.39% | -3.34% | 0.93% | 3.44% |
| 2026-02-06 | 1.011100 | 0.00 | -3.38 | -2.74 | -12.35% | -10.02% | 0.12% | 3.05% |
| 2026-02-05 | 1.011100 | -9.88 | -5.07 | -2.04 | -18.50% | -7.46% | 0.36% | 3.07% |
| 2026-02-04 | 1.012100 | 0.99 | -4.78 | -1.05 | -17.46% | -3.86% | 2.89% | 3.37% |
| 2026-02-03 | 1.012000 | 15.84 | -3.66 | -0.56 | -13.36% | -2.06% | 4.90% | 3.37% |
| 2026-02-02 | 1.010400 | -30.59 | -5.21 | -2.11 | -19.02% | -7.72% | 3.29% | 2.94% |
| 2026-01-30 | 1.013500 | -11.83 | -2.11 | -0.07 | -7.71% | -0.26% | 7.37% | 3.91% |
| 2026-01-29 | 1.014700 | -7.88 | 0.99 | 0.85 | 3.60% | 3.09% | 8.33% | 4.29% |
| 2026-01-28 | 1.015500 | 8.87 | 2.68 | 1.41 | 9.77% | 5.14% | 9.54% | 4.56% |
| 2026-01-27 | 1.014600 | 4.93 | 2.54 | 1.20 | 9.27% | 4.38% | 7.47% | 4.33% |
| 2026-01-26 | 1.014100 | -8.87 | 0.99 | 0.42 | 3.60% | 1.54% | 7.13% | 4.22% |
| 2026-01-23 | 1.015000 | 9.86 | 1.97 | 2.12 | 7.20% | 7.73% | 8.81% | 4.60% |
| 2026-01-22 | 1.014000 | 3.95 | 0.71 | 2.19 | 2.57% | 7.99% | 7.85% | 4.33% |
| 2026-01-21 | 1.013600 | 7.90 | 0.14 | 1.84 | 0.51% | 6.70% | 7.24% | 4.24% |
| 2026-01-20 | 1.012800 | -5.92 | -0.14 | 1.41 | -0.51% | 5.16% | 6.23% | 4.03% |
| 2026-01-19 | 1.013400 | -1.97 | -0.14 | 2.61 | -0.51% | 9.55% | 7.13% | 4.25% |
| 2026-01-16 | 1.013600 | 0.99 | 2.26 | 4.39 | 8.24% | 14.04% | 7.61% | 4.43% |
| 2026-01-15 | 1.013500 | 0.00 | 3.67 | 4.32 | 13.41% | 14.73% | 8.71% | 4.44% |
| 2026-01-14 | 1.013500 | 5.92 | 3.53 | 4.32 | 12.89% | 15.79% | 8.58% | 4.48% |
| 2026-01-13 | 1.012900 | -5.92 | 2.97 | 3.61 | 10.83% | 13.19% | 7.37% | 4.32% |
| 2026-01-12 | 1.013500 | 14.82 | 5.37 | 4.17 | 19.62% | 15.27% | 8.31% | 4.56% |
| 2026-01-09 | 1.012000 | 10.88 | 6.51 | 2.83 | 18.52% | 10.35% | 7.13% | 4.17% |
| 2026-01-08 | 1.010900 | -0.99 | 4.96 | 2.13 | 15.85% | 7.76% | 5.80% | 3.83% |
| 2026-01-07 | 1.011000 | 1.98 | 5.10 | 2.34 | 18.63% | 8.54% | 5.93% | 3.90% |
| 2026-01-06 | 1.010800 | 10.89 | 4.25 | 2.34 | 15.52% | 8.54% | 5.44% | 3.86% |
| 2026-01-05 | 1.009700 | 22.83 | 2.98 | 1.49 | 10.87% | 5.43% | 4.33% | 3.51% |
| 2025-12-31 | 1.007400 | -3.97 | -0.43 | 0.07 | -1.55% | 0.26% | 1.81% | 2.81% |
| 2025-12-30 | 1.007800 | 1.98 | 0.43 | 1.06 | 1.55% | 3.89% | 2.50% | 3.00% |
| 2025-12-29 | 1.007600 | -3.97 | 0.00 | 0.85 | 0.00% | 3.11% | 2.34% | 2.95% |
| 2025-12-26 | 1.008000 | 0.99 | 0.99 | 1.14 | 3.62% | 4.14% | 3.27% | 3.21% |
| 2025-12-25 | 1.007900 | 1.98 | 0.85 | 1.28 | 3.11% | 4.66% | 3.15% | 3.20% |
| 2025-12-24 | 1.007700 | 1.99 | 0.57 | 1.14 | 2.07% | 4.15% | 2.90% | 3.16% |
| 2025-12-23 | 1.007500 | -0.99 | 1.70 | 0.99 | 6.22% | 3.63% | 2.61% | 3.11% |
| 2025-12-22 | 1.007600 | 2.98 | 1.70 | 1.06 | 6.22% | 3.89% | 2.81% | 3.19% |
| 2025-12-19 | 1.007300 | 0.00 | 1.28 | 0.92 | 4.66% | 3.37% | 2.54% | 3.17% |
| 2025-12-18 | 1.007300 | 0.00 | 1.70 | 0.92 | 6.22% | 3.37% | 2.66% | 3.21% |
| 2025-12-17 | 1.007300 | 9.94 | 1.70 | 0.92 | 6.22% | 3.37% | 2.66% | 3.25% |
| 2025-12-16 | 1.006300 | -0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.36% | 2.84% |
| 2025-12-15 | 1.006400 | 0.00 | 0.43 | 0.35 | 1.55% | 1.30% | 1.52% | 2.92% |
| 2025-12-12 | 1.006400 | 2.98 | 0.57 | 0.57 | 2.07% | 2.07% | 1.69% | 3.03% |
| 2025-12-11 | 1.006100 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 1.33% | 2.93% |
| 2025-12-10 | 1.006100 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 1.33% | 2.97% |
| 2025-12-09 | 1.006100 | 0.00 | 0.28 | 0.57 | 1.04% | 2.07% | 1.36% | 3.01% |
| 2025-12-08 | 1.006100 | 0.99 | 0.28 | 0.57 | 1.04% | 2.07% | 1.41% | 3.05% |
| 2025-12-05 | 1.006000 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 1.70% | 3.13% |
| 2025-12-04 | 1.006000 | 0.00 | 0.99 | 0.57 | 3.63% | 2.07% | 1.70% | 3.17% |
| 2025-12-03 | 1.006000 | 0.99 | 0.99 | 0.57 | 3.63% | 2.07% | 1.70% | 3.22% |
| 2025-12-02 | 1.005900 | 0.00 | 0.85 | 0.57 | 3.11% | 2.08% | 1.59% | 3.21% |
| 2025-12-01 | 1.005900 | 2.98 | 0.85 | 0.57 | 3.11% | 2.08% | 1.64% | 3.26% |
| 2025-11-28 | 1.005600 | 2.98 | 0.57 | 0.36 | 2.07% | 1.30% | 1.33% | 3.24% |
| 2025-11-27 | 1.005300 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.45% | 3.12% |
| 2025-11-26 | 1.005300 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.58% | 3.17% |
| 2025-11-25 | 1.005300 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 1.93% | 3.22% |
| 2025-11-24 | 1.005300 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.99% | 3.28% |
| 2025-11-21 | 1.005200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.55% | 3.39% |
| 2025-11-20 | 1.005200 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.55% | 3.45% |
| 2025-11-19 | 1.005200 | 0.99 | 0.28 | 0.43 | 1.04% | 1.56% | 2.55% | 3.51% |
| 2025-11-18 | 1.005100 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.39% | 3.51% |
| 2025-11-17 | 1.005100 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.47% | 3.58% |
| 2025-11-14 | 1.005100 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.55% | 3.80% |
| 2025-11-13 | 1.005100 | 1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.55% | 3.88% |
| 2025-11-12 | 1.005000 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.43% | 3.88% |
| 2025-11-11 | 1.005000 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.39% | 3.97% |
| 2025-11-10 | 1.005000 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.47% | 4.06% |
| 2025-11-07 | 1.004900 | 0.00 | 0.57 | 0.92 | 2.08% | 3.38% | 2.88% | 4.26% |
| 2025-11-06 | 1.004900 | 2.99 | 0.57 | 1.28 | 2.08% | 4.68% | 2.95% | 4.36% |
| 2025-11-05 | 1.004600 | 0.00 | 0.14 | 1.07 | 0.52% | 3.90% | 2.73% | 4.20% |
| 2025-11-04 | 1.004600 | 0.00 | 0.71 | 1.07 | 2.60% | 3.90% | 2.81% | 4.31% |
| 2025-11-03 | 1.004600 | 1.00 | 0.85 | 1.07 | 3.12% | 3.90% | 2.89% | 4.42% |
| 2025-10-31 | 1.004500 | 0.00 | 1.28 | 1.07 | 4.68% | 3.90% | 3.06% | 4.69% |
| 2025-10-30 | 1.004500 | 0.00 | 1.99 | 1.07 | 7.28% | 3.90% | 3.16% | 4.83% |
| 2025-10-29 | 1.004500 | 3.98 | 1.99 | 1.07 | 7.28% | 3.90% | 4.13% | 4.98% |
| 2025-10-28 | 1.004100 | 1.00 | 1.42 | 0.78 | 5.20% | 2.86% | 4.68% | 4.68% |
| 2025-10-27 | 1.004000 | 3.99 | 1.28 | 0.71 | 4.68% | 2.60% | 4.71% | 4.71% |
| 2025-10-24 | 1.003600 | 4.98 | 0.85 | 0.50 | 3.12% | 1.82% | 4.69% | 4.69% |
| 2025-10-23 | 1.003100 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 4.19% | 4.19% |
| 2025-10-22 | 1.003100 | 0.00 | 0.14 | 0.86 | 0.52% | 1.99% | 4.35% | 4.35% |
| 2025-10-21 | 1.003100 | 0.00 | 0.14 | 0.86 | 0.52% | 2.08% | 4.53% | 4.53% |
| 2025-10-20 | 1.003100 | 1.00 | 0.14 | 0.86 | 0.52% | 2.19% | 4.71% | 4.71% |
| 2025-10-17 | 1.003000 | 0.00 | 0.14 | 0.78 | 0.52% | 2.36% | 5.21% | 5.21% |
| 2025-10-16 | 1.003000 | 0.00 | 0.14 | 0.78 | 0.52% | 2.50% | 5.47% | 5.47% |
| 2025-10-15 | 1.003000 | 0.00 | 1.57 | 0.78 | 2.67% | 2.67% | 5.76% | 5.76% |
| 2025-10-14 | 1.003000 | 0.00 | 1.57 | 0.78 | 2.86% | 2.86% | 6.08% | 6.08% |
| 2025-10-13 | 1.003000 | 1.00 | 1.57 | 1.35 | 3.08% | 4.95% | 6.44% | 6.44% |
| 2025-10-10 | 1.002900 | 0.00 | 1.43 | 2.07 | 3.64% | 7.56% | 7.56% | 7.56% |
| 2025-10-09 | 1.002900 | 9.98 | 1.43 | 2.07 | 4.05% | 8.14% | 8.14% | 8.14% |
| 2025-09-30 | 1.001900 | 7.99 | 2.71 | 1.36 | 17.34% | 17.34% | 17.34% | 17.34% |
| 2025-09-29 | 1.001100 | 11.00 | 1.57 | 0.79 | 13.38% | 13.38% | 13.38% | 13.38% |
| 2025-09-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |