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
广银理财幸福添利多策略6个月持有期固定收益类理财产品第3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*70%+沪深300指数收益率*5%+中国人民银行公布的活期存款利率*25%
确认规则： ·
更新于 2026-10-30 00:48
最新业绩（2026-10-28）
最新净值
1.0265当次万收
6.827日均万收
-0.8314日均万收
-1.117日年化
-3.05%1月年化
-3.31%3月年化
-0.32%成立来年化
2.34%数据概览（全部）
开始 2025-09-09 · 结束 2026-10-28 · 记录 272 条 · 总万收 262.09 · 日均万收 0.63 · 挂0 33 次 · 为负 89 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 | 1.0265 | 6.82 | -0.83 | -1.11 | -3.05% | -4.06% | -3.31% | 2.34% |
| 2026-10-27 | 1.0258 | -7.79 | -2.22 | -1.95 | -8.12% | -7.10% | -5.15% | 2.28% |
| 2026-10-26 | 1.0266 | -0.97 | -0.97 | -1.39 | -3.55% | -5.07% | -4.43% | 2.36% |
| 2026-10-23 | 1.0267 | 9.75 | -0.55 | -1.74 | -2.03% | -6.33% | -5.66% | 2.38% |
| 2026-10-22 | 1.0257 | -13.63 | -1.53 | -2.15 | -5.59% | -7.86% | -6.96% | 2.30% |
| 2026-10-21 | 1.0271 | -2.92 | -1.39 | -1.74 | -5.07% | -4.22% | -5.19% | 2.43% |
| 2026-10-20 | 1.0274 | 0.97 | -1.67 | -1.53 | -6.08% | -3.90% | -3.65% | 2.46% |
| 2026-10-19 | 1.0273 | 1.95 | -1.81 | -1.60 | -6.59% | -4.29% | -3.88% | 2.46% |
| 2026-10-16 | 1.0271 | 2.92 | -2.92 | -1.74 | -10.64% | -5.54% | -3.54% | 2.46% |
| 2026-10-15 | 1.0268 | -12.64 | -2.78 | -1.94 | -10.14% | -6.62% | -2.96% | 2.44% |
| 2026-10-14 | 1.0281 | -4.86 | -2.08 | -1.04 | -3.80% | -3.80% | -1.77% | 2.56% |
| 2026-10-13 | 1.0286 | 0.00 | -1.39 | -0.69 | -2.73% | -2.53% | -1.44% | 2.62% |
| 2026-10-12 | 1.0286 | -5.83 | -1.39 | -0.49 | -2.95% | -1.77% | -1.49% | 2.62% |
| 2026-10-09 | 1.0292 | 3.89 | -0.55 | -0.97 | -1.58% | -3.31% | -2.48% | 2.70% |
| 2026-10-08 | 1.0288 | -7.77 | -1.11 | -1.25 | -3.55% | -4.55% | -2.60% | 2.67% |
| 2026-09-30 | 1.0296 | 0.00 | -2.63 | -0.35 | -9.60% | -1.27% | -2.48% | 2.80% |
| 2026-09-29 | 1.0296 | 2.91 | -2.77 | 0.21 | -10.11% | 0.76% | -1.88% | 2.81% |
| 2026-09-28 | 1.0293 | -12.61 | -3.05 | -0.21 | -11.12% | -0.76% | -2.28% | 2.79% |
| 2026-09-24 | 1.0306 | -8.73 | 0.97 | -0.07 | 3.54% | -0.25% | 0.35% | 2.94% |
| 2026-09-23 | 1.0315 | -0.97 | 1.94 | 0.14 | 7.09% | 0.51% | 1.30% | 3.03% |
| 2026-09-22 | 1.0316 | 0.97 | 3.19 | 0.42 | 11.65% | 1.52% | 0.66% | 3.05% |
| 2026-09-21 | 1.0315 | 7.76 | 2.64 | 0.49 | 9.62% | 1.77% | 0.57% | 3.05% |
| 2026-09-18 | 1.0307 | 7.77 | 1.11 | 0.21 | 4.05% | 0.76% | 0.47% | 3.00% |
| 2026-09-17 | 1.0299 | -1.94 | -1.11 | -0.48 | -4.05% | -1.77% | -3.18% | 2.93% |
| 2026-09-16 | 1.0301 | 7.77 | -1.66 | -0.07 | -6.07% | -0.25% | -2.83% | 2.95% |
| 2026-09-15 | 1.0293 | -2.91 | -2.36 | -1.39 | -8.60% | -5.06% | -1.88% | 2.88% |
| 2026-09-14 | 1.0296 | -2.91 | -1.66 | -1.45 | -6.07% | -5.31% | -1.60% | 2.92% |
| 2026-09-11 | 1.0299 | -7.76 | -0.69 | -0.97 | -2.53% | -3.54% | -1.42% | 2.97% |
| 2026-09-10 | 1.0307 | -5.82 | 0.14 | -0.55 | 0.51% | -2.02% | 0.24% | 3.06% |
| 2026-09-09 | 1.0313 | 2.91 | 1.52 | 0.42 | 5.57% | 1.52% | 0.47% | 3.13% |
| 2026-09-08 | 1.0310 | 1.94 | -0.41 | 0.49 | -1.52% | 1.77% | 0.55% | 3.11% |
| 2026-09-07 | 1.0308 | 3.88 | -1.25 | 0.28 | -4.55% | 1.01% | 0.34% | 3.10% |
| 2026-09-04 | 1.0304 | -1.94 | -1.25 | -0.41 | -4.55% | -1.52% | 1.30% | 3.08% |
| 2026-09-03 | 1.0306 | 3.88 | -1.25 | 0.00 | -4.55% | 0.00% | 2.72% | 3.11% |
| 2026-09-02 | 1.0302 | -10.67 | -0.69 | -0.07 | -2.53% | -0.25% | 3.08% | 3.08% |
| 2026-09-01 | 1.0313 | -3.88 | 1.39 | -0.90 | 5.06% | -3.28% | 3.66% | 3.20% |
| 2026-08-31 | 1.0317 | 3.88 | 1.80 | -0.55 | 6.58% | -2.02% | 4.24% | 3.25% |
| 2026-08-28 | 1.0313 | -1.94 | 0.42 | 0.21 | 1.52% | 0.76% | 4.02% | 3.24% |
| 2026-08-27 | 1.0315 | 7.76 | 1.25 | 0.63 | 4.55% | 2.28% | 4.97% | 3.27% |
| 2026-08-26 | 1.0307 | 3.88 | 0.56 | -0.27 | 2.02% | -1.01% | 2.01% | 3.19% |
| 2026-08-25 | 1.0303 | -0.97 | -3.18 | -0.14 | -11.61% | -0.51% | 2.44% | 3.16% |
| 2026-08-24 | 1.0304 | -5.82 | -2.90 | -0.34 | -10.61% | -1.26% | 2.63% | 3.18% |
| 2026-08-21 | 1.0310 | 3.88 | 0.01 | 0.35 | 0.00% | 1.26% | 2.48% | 3.27% |
| 2026-08-20 | 1.0306 | 2.91 | 0.01 | 0.63 | 0.00% | 2.28% | 2.25% | 3.24% |
| 2026-08-19 | 1.0303 | -22.27 | -1.10 | 0.70 | -4.05% | 2.53% | 4.03% | 3.21% |
| 2026-08-18 | 1.0326 | 0.97 | 2.91 | 2.98 | 10.63% | 10.90% | 6.78% | 3.47% |
| 2026-08-17 | 1.0325 | 14.55 | 2.22 | 3.40 | 8.09% | 12.43% | 6.88% | 3.47% |
| 2026-08-14 | 1.0310 | 3.88 | 0.69 | 2.08 | 2.53% | 7.61% | 2.01% | 3.34% |
| 2026-08-13 | 1.0306 | -4.85 | 1.25 | 2.29 | 4.56% | 8.37% | 1.18% | 3.30% |
| 2026-08-12 | 1.0311 | 5.82 | 2.50 | 2.22 | 9.12% | 8.12% | 3.19% | 3.37% |
| 2026-08-11 | 1.0305 | -3.88 | 3.05 | 2.22 | 11.16% | 8.12% | 0.89% | 3.31% |
| 2026-08-10 | 1.0309 | 3.88 | 4.58 | 1.32 | 16.74% | 4.81% | 1.37% | 3.37% |
| 2026-08-07 | 1.0305 | 7.77 | 3.47 | 1.67 | 12.68% | 6.09% | 1.54% | 3.35% |
| 2026-08-06 | 1.0297 | 3.89 | 3.34 | 0.49 | 12.18% | 1.77% | 0.24% | 3.28% |
| 2026-08-05 | 1.0293 | 9.72 | 1.95 | 0.28 | 7.10% | 1.01% | -0.94% | 3.24% |
| 2026-08-04 | 1.0283 | 6.81 | 1.39 | -0.28 | 5.08% | -1.01% | -1.88% | 3.14% |
| 2026-08-03 | 1.0276 | -3.89 | -1.94 | 0.49 | -7.09% | 1.78% | -2.74% | 3.07% |
| 2026-07-31 | 1.0280 | 6.81 | -0.14 | 1.05 | -0.51% | 3.81% | -3.89% | 3.14% |
| 2026-07-30 | 1.0273 | -5.84 | -2.36 | -0.90 | -8.61% | -3.30% | -5.19% | 3.08% |
| 2026-07-29 | 1.0279 | 5.84 | -1.39 | -0.97 | -5.07% | -3.55% | -3.54% | 3.15% |
| 2026-07-28 | 1.0273 | -16.52 | -1.94 | -1.59 | -7.10% | -5.82% | -3.10% | 3.09% |
| 2026-07-27 | 1.0290 | 8.75 | 2.92 | 0.42 | 10.66% | 1.52% | -1.26% | 3.30% |
| 2026-07-24 | 1.0281 | -8.75 | 2.23 | -1.11 | 8.13% | -4.05% | -2.95% | 3.23% |
| 2026-07-23 | 1.0290 | 0.97 | 0.56 | -1.04 | 2.03% | -3.79% | -1.18% | 3.34% |
| 2026-07-22 | 1.0289 | 1.94 | -0.55 | -0.20 | -2.03% | -0.76% | -3.18% | 3.34% |
| 2026-07-21 | 1.0287 | 17.53 | -1.24 | -0.55 | -4.56% | -2.03% | -2.15% | 3.33% |
| 2026-07-20 | 1.0269 | 3.90 | -2.08 | -2.22 | -7.61% | -8.10% | -4.21% | 3.13% |
| 2026-07-17 | 1.0265 | -20.42 | -4.44 | -2.43 | -16.20% | -8.86% | -4.61% | 3.11% |
| 2026-07-16 | 1.0286 | -6.80 | -2.63 | -0.69 | -9.61% | -2.53% | -1.30% | 3.37% |
| 2026-07-15 | 1.0293 | -2.91 | 0.14 | -1.38 | 0.51% | -5.06% | -0.24% | 3.46% |
| 2026-07-14 | 1.0296 | 11.67 | 0.14 | -1.45 | 0.51% | -5.31% | 1.66% | 3.51% |
| 2026-07-13 | 1.0284 | -12.63 | -2.36 | -1.73 | -8.61% | -6.32% | 0.34% | 3.38% |
| 2026-07-10 | 1.0297 | -7.76 | -0.41 | -0.27 | -1.52% | -1.01% | 2.13% | 3.57% |
| 2026-07-09 | 1.0305 | 12.63 | 1.25 | -0.62 | 4.56% | -2.27% | 2.13% | 3.67% |
| 2026-07-08 | 1.0292 | -2.91 | -2.91 | -0.97 | -10.62% | -3.54% | 1.54% | 3.53% |
| 2026-07-07 | 1.0295 | -5.82 | -3.05 | -0.34 | -11.12% | -1.27% | 0.44% | 3.58% |
| 2026-07-06 | 1.0301 | 0.97 | -1.11 | -1.04 | -4.05% | -3.79% | 1.14% | 3.66% |
| 2026-07-03 | 1.0300 | 3.89 | -0.14 | -0.48 | -0.51% | -1.65% | -0.24% | 3.69% |
| 2026-07-02 | 1.0296 | -16.48 | -2.49 | -0.76 | -9.10% | -2.78% | -0.47% | 3.65% |
| 2026-07-01 | 1.0313 | -3.88 | 0.97 | 0.63 | 3.54% | 2.28% | 2.25% | 3.87% |
| 2026-06-30 | 1.0317 | 7.76 | 2.36 | 1.39 | 8.61% | 5.06% | 2.44% | 3.94% |
| 2026-06-29 | 1.0309 | 7.77 | -0.97 | 0.97 | -3.54% | 3.55% | 1.60% | 3.85% |
| 2026-06-26 | 1.0301 | -12.60 | -0.83 | 1.39 | -2.66% | 5.07% | 0.71% | 3.79% |
| 2026-06-25 | 1.0314 | 7.76 | 0.97 | 2.64 | 3.54% | 9.64% | 2.01% | 3.97% |
| 2026-06-24 | 1.0306 | 5.83 | 0.28 | 1.88 | 1.01% | 6.85% | 1.18% | 3.88% |
| 2026-06-23 | 1.0300 | -15.51 | 0.42 | 0.90 | 1.52% | 3.29% | 1.55% | 3.82% |
| 2026-06-22 | 1.0316 | 8.73 | 2.91 | 2.57 | 10.64% | 9.38% | 3.43% | 4.03% |
| 2026-06-18 | 1.0307 | 2.91 | 4.31 | 0.42 | 15.73% | 1.52% | 2.84% | 3.97% |
| 2026-06-17 | 1.0304 | 6.80 | 3.47 | 0.14 | 12.68% | 0.51% | 3.20% | 3.95% |
| 2026-06-16 | 1.0297 | 1.94 | 1.39 | -0.21 | 5.07% | -0.76% | 2.33% | 3.87% |
| 2026-06-15 | 1.0295 | 13.62 | 2.22 | 0.07 | 8.12% | 0.25% | 2.18% | 3.86% |
| 2026-06-12 | 1.0281 | 4.87 | -1.39 | -0.97 | -5.07% | -3.55% | -0.71% | 3.72% |
| 2026-06-11 | 1.0276 | -2.92 | -3.47 | -1.66 | -12.65% | -6.07% | -0.36% | 3.66% |
| 2026-06-10 | 1.0279 | -7.78 | -3.19 | -1.11 | -11.64% | -4.05% | -0.24% | 3.72% |
| 2026-06-09 | 1.0287 | 7.78 | -1.80 | -0.69 | -6.58% | -2.53% | 2.00% | 3.84% |
| 2026-06-08 | 1.0279 | -11.66 | -2.08 | -1.18 | -7.60% | -4.30% | 1.15% | 3.74% |
| 2026-06-05 | 1.0291 | -9.71 | -0.55 | 0.35 | -2.03% | 1.27% | 2.84% | 3.95% |
| 2026-06-04 | 1.0301 | -0.97 | 0.14 | 1.88 | 0.51% | 6.85% | 4.47% | 4.10% |
| 2026-06-03 | 1.0302 | 1.94 | 0.97 | 1.11 | 3.55% | 4.06% | 4.71% | 4.13% |
| 2026-06-02 | 1.0300 | 5.83 | 0.42 | 1.18 | 1.52% | 4.31% | 4.64% | 4.12% |
| 2026-06-01 | 1.0294 | -0.97 | -0.28 | 1.18 | -1.01% | 4.31% | 4.11% | 4.05% |
| 2026-05-29 | 1.0295 | -4.85 | 1.25 | 1.32 | 4.56% | 4.82% | 4.63% | 4.11% |
| 2026-05-28 | 1.0300 | 4.86 | 3.61 | 1.60 | 13.20% | 5.83% | 6.53% | 4.20% |
| 2026-05-27 | 1.0295 | -1.94 | 1.25 | 0.56 | 4.56% | 2.03% | 5.82% | 4.14% |
| 2026-05-26 | 1.0297 | 0.97 | 1.95 | 1.25 | 7.10% | 4.57% | 5.68% | 4.19% |
| 2026-05-25 | 1.0296 | 9.72 | 2.64 | 1.04 | 9.64% | 3.80% | 5.75% | 4.19% |
| 2026-05-22 | 1.0286 | 11.68 | 1.39 | 1.18 | 5.07% | 4.32% | 4.27% | 4.09% |
| 2026-05-21 | 1.0274 | -11.67 | -0.42 | 0.21 | -1.52% | 0.76% | 3.44% | 3.94% |
| 2026-05-20 | 1.0286 | 2.92 | -0.14 | 1.32 | -0.51% | 4.82% | 5.11% | 4.13% |
| 2026-05-19 | 1.0283 | 5.84 | 0.56 | 1.81 | 2.03% | 4.87% | 4.90% | 4.10% |
| 2026-05-18 | 1.0277 | 0.97 | -0.55 | 1.39 | -2.03% | 3.95% | 4.37% | 4.03% |
| 2026-05-15 | 1.0276 | -0.97 | 0.98 | 1.32 | 3.55% | 4.51% | 5.59% | 4.06% |
| 2026-05-14 | 1.0277 | -9.72 | 0.84 | 1.39 | 3.05% | 5.08% | 5.59% | 4.09% |
| 2026-05-13 | 1.0287 | 7.78 | 2.78 | 2.16 | 10.16% | 7.88% | 7.50% | 4.26% |
| 2026-05-12 | 1.0279 | -1.95 | 3.06 | 2.37 | 6.52% | 8.65% | 6.25% | 4.16% |
| 2026-05-11 | 1.0281 | 11.69 | 3.34 | 2.44 | 7.76% | 8.91% | 6.68% | 4.20% |
| 2026-05-08 | 1.0269 | -1.95 | 1.67 | 1.60 | 5.34% | 5.85% | 5.95% | 4.07% |
| 2026-05-07 | 1.0271 | 3.90 | 1.95 | 1.67 | 7.12% | 6.11% | 8.11% | 4.12% |
| 2026-05-06 | 1.0267 | 9.75 | 1.53 | 1.18 | 5.59% | 4.32% | 7.37% | 4.08% |
| 2026-04-30 | 1.0257 | 0.98 | 1.39 | 1.32 | 5.09% | 4.84% | 7.16% | 4.03% |
| 2026-04-29 | 1.0256 | 10.74 | 0.84 | 1.88 | 3.05% | 6.88% | 6.20% | 4.03% |
| 2026-04-28 | 1.0245 | -0.98 | 0.00 | 1.05 | 0.00% | 3.82% | 4.70% | 3.87% |
| 2026-04-27 | 1.0246 | 0.00 | 0.42 | 1.54 | 1.53% | 5.61% | 4.96% | 3.90% |
| 2026-04-24 | 1.0246 | -0.98 | 0.98 | 1.61 | 3.56% | 5.87% | 5.01% | 3.96% |
| 2026-04-23 | 1.0247 | -2.93 | 1.26 | 2.09 | 4.58% | 7.66% | 6.09% | 3.99% |
| 2026-04-22 | 1.0250 | 4.88 | 2.93 | 2.16 | 10.70% | 7.91% | 7.28% | 4.06% |
| 2026-04-21 | 1.0245 | 1.95 | 2.09 | 2.94 | 7.65% | 10.73% | 4.70% | 3.99% |
| 2026-04-20 | 1.0243 | 3.91 | 2.65 | 3.08 | 9.69% | 9.26% | 4.62% | 3.98% |
| 2026-04-17 | 1.0239 | 0.98 | 2.23 | 2.80 | 8.16% | 10.23% | 3.22% | 3.97% |
| 2026-04-16 | 1.0238 | 8.80 | 2.93 | 2.59 | 10.72% | 9.46% | 3.70% | 3.97% |
| 2026-04-15 | 1.0229 | -0.98 | 1.40 | 1.68 | 5.10% | 6.13% | 1.79% | 3.83% |
| 2026-04-14 | 1.0230 | 5.87 | 3.78 | 2.31 | 13.80% | 8.44% | 1.79% | 3.87% |
| 2026-04-13 | 1.0224 | 0.98 | 3.50 | 1.40 | 8.95% | 5.11% | 1.15% | 3.79% |
| 2026-04-10 | 1.0223 | 5.87 | 3.36 | 1.40 | 12.27% | 5.11% | 0.60% | 3.82% |
| 2026-04-09 | 1.0217 | -1.96 | 2.24 | 1.26 | 8.18% | 4.60% | 0.12% | 3.74% |
| 2026-04-08 | 1.0219 | 15.68 | 1.96 | 1.05 | 7.15% | 3.83% | 1.19% | 3.79% |
| 2026-04-07 | 1.0203 | 3.92 | 0.84 | 0.49 | 3.07% | 1.79% | -1.34% | 3.53% |
| 2026-04-03 | 1.0199 | -1.96 | -0.56 | -0.28 | -2.04% | -1.02% | -0.95% | 3.53% |
| 2026-04-02 | 1.0201 | -3.92 | 0.28 | -0.28 | 1.02% | -1.02% | -1.19% | 3.58% |
| 2026-04-01 | 1.0205 | 7.85 | 0.14 | -0.49 | 0.51% | -1.79% | -1.90% | 3.67% |
| 2026-03-31 | 1.0197 | -6.86 | 0.14 | -0.70 | 0.51% | -2.55% | -2.46% | 3.54% |
| 2026-03-30 | 1.0204 | 0.98 | 2.10 | -0.70 | 7.68% | -2.55% | -1.73% | 3.69% |
| 2026-03-27 | 1.0203 | 3.92 | 0.00 | -0.77 | 0.00% | -2.81% | -2.14% | 3.72% |
| 2026-03-26 | 1.0199 | -4.90 | -0.84 | -1.33 | -3.07% | -4.85% | -2.26% | 3.67% |
| 2026-03-25 | 1.0204 | 7.85 | -1.12 | -0.98 | -4.08% | -3.57% | -0.71% | 3.78% |
| 2026-03-24 | 1.0196 | 6.87 | -1.54 | -1.40 | -5.62% | -5.10% | -1.47% | 3.65% |
| 2026-03-23 | 1.0189 | -13.72 | -3.50 | -1.40 | -12.76% | -5.11% | -2.16% | 3.54% |
| 2026-03-20 | 1.0203 | -1.96 | -1.54 | -0.84 | -5.62% | -3.06% | -0.92% | 3.86% |
| 2026-03-19 | 1.0205 | -6.85 | -1.82 | -0.42 | -6.63% | -1.53% | -0.74% | 3.92% |
| 2026-03-18 | 1.0212 | 4.90 | -0.84 | 0.35 | -3.06% | 1.28% | 0.00% | 4.07% |
| 2026-03-17 | 1.0207 | -6.85 | -1.26 | -0.28 | -4.59% | -1.02% | -0.56% | 4.00% |
| 2026-03-16 | 1.0214 | 0.00 | 0.70 | -0.49 | 2.55% | -1.79% | 0.23% | 4.15% |
| 2026-03-13 | 1.0214 | -3.91 | -0.14 | -0.35 | -0.51% | -1.28% | 0.00% | 4.22% |
| 2026-03-12 | 1.0218 | 0.00 | 0.98 | 0.00 | 3.57% | 0.00% | 0.48% | 4.32% |
| 2026-03-11 | 1.0218 | 1.96 | 1.54 | -0.21 | 5.62% | -0.77% | 0.60% | 4.35% |
| 2026-03-10 | 1.0216 | 6.86 | 0.70 | -0.14 | 2.55% | -0.51% | 1.34% | 4.33% |
| 2026-03-09 | 1.0209 | -5.87 | -1.68 | -0.21 | -6.12% | -0.45% | 0.58% | 4.21% |
| 2026-03-06 | 1.0215 | 3.92 | -0.56 | 0.21 | -2.04% | 0.51% | 0.83% | 4.41% |
| 2026-03-05 | 1.0211 | 3.92 | -0.98 | -0.07 | -3.57% | -0.18% | 0.60% | 4.35% |
| 2026-03-04 | 1.0207 | -3.92 | -1.96 | -0.35 | -7.14% | -0.94% | 1.07% | 4.29% |
| 2026-03-03 | 1.0211 | -9.78 | -0.98 | -0.07 | -3.57% | -0.20% | -0.22% | 4.40% |
| 2026-03-02 | 1.0221 | 1.96 | 1.26 | 0.63 | 1.89% | 1.89% | 0.92% | 4.64% |
| 2026-02-27 | 1.0219 | 0.98 | 0.98 | 0.49 | 1.79% | 1.79% | 0.00% | 4.67% |
| 2026-02-26 | 1.0218 | -2.94 | 0.84 | 0.07 | 1.65% | 0.26% | 0.48% | 4.68% |
| 2026-02-25 | 1.0221 | 2.94 | 1.26 | 0.49 | 2.68% | 1.79% | 1.07% | 4.77% |
| 2026-02-24 | 1.0218 | 5.88 | 0.84 | 0.28 | 1.95% | 1.02% | 0.33% | 4.74% |
| 2026-02-13 | 1.0212 | -4.89 | 1.12 | -0.07 | 4.09% | -0.26% | 0.72% | 4.93% |
| 2026-02-12 | 1.0217 | 2.94 | 1.68 | 0.00 | 6.13% | 0.00% | 1.67% | 5.08% |
| 2026-02-11 | 1.0214 | 0.00 | 0.84 | -0.35 | 3.06% | -1.28% | 0.95% | 5.04% |
| 2026-02-10 | 1.0214 | 0.98 | 1.12 | 0.00 | 4.09% | 0.00% | 1.57% | 5.07% |
| 2026-02-09 | 1.0213 | 8.82 | 2.10 | 0.07 | 7.67% | 0.26% | 1.50% | 5.08% |
| 2026-02-06 | 1.0204 | -0.98 | -1.26 | -0.77 | -4.59% | -2.81% | 0.95% | 4.96% |
| 2026-02-05 | 1.0205 | -2.94 | -1.68 | -0.42 | -6.12% | -1.53% | 1.07% | 5.02% |
| 2026-02-04 | 1.0208 | 1.96 | -1.54 | -0.07 | -5.61% | -0.26% | 1.79% | 5.13% |
| 2026-02-03 | 1.0206 | 7.84 | -1.12 | 0.00 | -4.08% | 0.00% | 2.00% | 5.11% |
| 2026-02-02 | 1.0198 | -14.69 | -1.96 | -0.63 | -7.15% | -2.30% | 1.19% | 4.95% |
| 2026-01-30 | 1.0213 | -3.92 | -0.28 | 0.42 | -1.02% | 1.53% | 3.11% | 5.44% |
| 2026-01-29 | 1.0217 | -1.96 | 0.84 | 0.70 | 3.06% | 2.55% | 3.46% | 5.58% |
| 2026-01-28 | 1.0219 | 4.90 | 1.40 | 0.91 | 5.11% | 3.32% | 3.82% | 5.67% |
| 2026-01-27 | 1.0214 | 1.96 | 1.12 | 0.77 | 4.09% | 2.81% | 2.80% | 5.58% |
| 2026-01-26 | 1.0212 | -2.94 | 0.70 | 0.42 | 2.55% | 1.53% | 2.66% | 5.57% |
| 2026-01-23 | 1.0215 | 3.92 | 1.12 | 1.05 | 4.09% | 3.83% | 3.34% | 5.77% |
| 2026-01-22 | 1.0211 | 1.96 | 0.56 | 1.12 | 2.04% | 4.09% | 2.99% | 5.70% |
| 2026-01-21 | 1.0209 | 2.94 | 0.42 | 0.91 | 1.53% | 3.32% | 2.99% | 5.69% |
| 2026-01-20 | 1.0206 | -0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 2.69% | 5.65% |
| 2026-01-19 | 1.0207 | 0.00 | 0.14 | 0.98 | 0.51% | 3.58% | 2.89% | 5.72% |
| 2026-01-16 | 1.0207 | 0.00 | 0.98 | 1.40 | 3.58% | 4.48% | 3.11% | 5.86% |
| 2026-01-15 | 1.0207 | 0.98 | 1.68 | 1.40 | 6.14% | 4.78% | 3.95% | 5.90% |
| 2026-01-14 | 1.0206 | 2.94 | 1.40 | 1.33 | 5.11% | 4.86% | 3.59% | 5.92% |
| 2026-01-13 | 1.0203 | -2.94 | 0.98 | 1.05 | 3.58% | 3.84% | 2.91% | 5.88% |
| 2026-01-12 | 1.0206 | 5.88 | 1.82 | 1.33 | 6.65% | 4.86% | 3.36% | 6.02% |
| 2026-01-09 | 1.0200 | 4.90 | 1.82 | 0.77 | 5.18% | 2.81% | 3.11% | 5.98% |
| 2026-01-08 | 1.0195 | -0.98 | 1.12 | 0.49 | 3.58% | 1.79% | 2.63% | 5.88% |
| 2026-01-07 | 1.0196 | 0.00 | 1.26 | 0.63 | 4.61% | 2.30% | 2.87% | 5.96% |
| 2026-01-06 | 1.0196 | 2.94 | 1.12 | 0.70 | 4.09% | 2.56% | 3.03% | 6.01% |
| 2026-01-05 | 1.0193 | 5.89 | 0.84 | 0.63 | 3.07% | 2.30% | 2.78% | 5.97% |
| 2025-12-31 | 1.0187 | -0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 2.51% | 6.04% |
| 2025-12-30 | 1.0188 | 0.98 | 0.28 | 0.98 | 1.02% | 3.59% | 2.81% | 6.13% |
| 2025-12-29 | 1.0187 | -1.96 | 0.42 | 0.77 | 1.54% | 2.82% | 2.78% | 6.15% |
| 2025-12-26 | 1.0189 | 0.98 | 0.98 | 0.84 | 3.58% | 3.07% | 3.59% | 6.39% |
| 2025-12-25 | 1.0188 | 0.98 | 0.98 | 0.84 | 3.59% | 3.07% | 3.47% | 6.41% |
| 2025-12-24 | 1.0187 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.95% | 6.44% |
| 2025-12-23 | 1.0186 | 1.96 | 1.68 | 0.91 | 6.15% | 3.33% | 3.71% | 6.47% |
| 2025-12-22 | 1.0184 | 1.96 | 1.12 | 0.84 | 4.10% | 3.08% | 3.59% | 6.46% |
| 2025-12-19 | 1.0182 | 0.98 | 0.70 | 0.91 | 2.56% | 3.33% | 3.11% | 6.58% |
| 2025-12-18 | 1.0181 | 0.00 | 0.70 | 1.19 | 2.56% | 4.36% | 2.99% | 6.61% |
| 2025-12-17 | 1.0181 | 6.88 | 0.98 | 1.19 | 3.59% | 4.36% | 2.99% | 6.67% |
| 2025-12-16 | 1.0174 | -1.97 | 0.14 | 0.63 | 0.51% | 2.31% | 2.13% | 6.48% |
| 2025-12-15 | 1.0176 | -0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 2.43% | 6.62% |
| 2025-12-12 | 1.0177 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 3.48% | 6.87% |
| 2025-12-11 | 1.0176 | 1.97 | 1.69 | 1.19 | 6.16% | 4.36% | 3.36% | 6.91% |
| 2025-12-10 | 1.0174 | 0.98 | 1.41 | 1.05 | 5.13% | 3.85% | 3.12% | 6.90% |
| 2025-12-09 | 1.0173 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 2.92% | 6.94% |
| 2025-12-08 | 1.0172 | 2.95 | 0.84 | 1.27 | 3.08% | 4.62% | 2.90% | 6.98% |
| 2025-12-05 | 1.0169 | 4.92 | 0.84 | 1.13 | 3.08% | 4.11% | 3.72% | 7.09% |
| 2025-12-04 | 1.0164 | 0.00 | 0.70 | 0.56 | 2.57% | 2.05% | 3.84% | 6.96% |
| 2025-12-03 | 1.0164 | -0.98 | 0.70 | 0.56 | 2.57% | 2.05% | 3.96% | 7.04% |
| 2025-12-02 | 1.0165 | -0.98 | 0.84 | 0.63 | 3.08% | 2.31% | 3.83% | 7.17% |
| 2025-12-01 | 1.0166 | 2.95 | 1.69 | 0.70 | 6.16% | 2.57% | 4.07% | 7.30% |
| 2025-11-28 | 1.0163 | 3.94 | 1.41 | 0.56 | 5.14% | 2.05% | 3.96% | 7.44% |
| 2025-11-27 | 1.0159 | 0.00 | 0.42 | 0.21 | 1.54% | 0.77% | 4.69% | 7.35% |
| 2025-11-26 | 1.0159 | 0.00 | 0.42 | 0.77 | 1.54% | 2.83% | 4.69% | 7.44% |
| 2025-11-25 | 1.0159 | 4.92 | 0.42 | 0.77 | 1.54% | 2.83% | 5.53% | 7.54% |
| 2025-11-24 | 1.0154 | 0.98 | -0.28 | 0.42 | -1.03% | 1.54% | 5.12% | 7.40% |
| 2025-11-21 | 1.0153 | -2.95 | -0.28 | 0.42 | -1.03% | 1.54% | 6.26% | 7.65% |
| 2025-11-20 | 1.0156 | 0.00 | 0.00 | 0.63 | 0.00% | 2.31% | 6.62% | 7.91% |
| 2025-11-19 | 1.0156 | 0.00 | 1.13 | 1.27 | 4.11% | 4.63% | 7.47% | 8.02% |
| 2025-11-18 | 1.0156 | 0.00 | 1.13 | 1.69 | 4.11% | 6.18% | 7.69% | 8.13% |
| 2025-11-17 | 1.0156 | 0.98 | 1.13 | 1.76 | 4.11% | 6.43% | 7.94% | 8.25% |
| 2025-11-14 | 1.0155 | -0.98 | 1.13 | 1.69 | 4.11% | 6.18% | 8.69% | 8.57% |
| 2025-11-13 | 1.0156 | 7.88 | 1.27 | 1.76 | 4.62% | 6.43% | 9.90% | 8.76% |
| 2025-11-12 | 1.0148 | 0.00 | 1.41 | 1.27 | 5.14% | 4.63% | 9.06% | 8.44% |
| 2025-11-11 | 1.0148 | 0.00 | 2.25 | 1.97 | 8.23% | 7.21% | 8.49% | 8.57% |
| 2025-11-10 | 1.0148 | 0.99 | 2.40 | 1.97 | 8.75% | 7.21% | 8.77% | 8.71% |
| 2025-11-07 | 1.0147 | 0.00 | 2.26 | 2.61 | 8.23% | 9.54% | 7.92% | 9.09% |
| 2025-11-06 | 1.0147 | 8.88 | 2.26 | 3.25 | 8.23% | 11.87% | 8.14% | 9.25% |
| 2025-11-05 | 1.0138 | 5.92 | 1.13 | 2.61 | 4.12% | 9.55% | 7.46% | 8.84% |
| 2025-11-04 | 1.0132 | 0.99 | 1.69 | 2.19 | 6.18% | 8.00% | 7.05% | 8.60% |
| 2025-11-03 | 1.0131 | 0.00 | 1.55 | 2.61 | 5.67% | 9.56% | 7.15% | 8.69% |
| 2025-10-31 | 1.0131 | 0.00 | 2.97 | 3.04 | 10.83% | 11.11% | 7.84% | 9.20% |
| 2025-10-30 | 1.0131 | 0.99 | 4.24 | 3.39 | 15.49% | 12.41% | 8.10% | 9.38% |
| 2025-10-29 | 1.0130 | 9.88 | 4.10 | 3.32 | 14.97% | 12.15% | 8.83% | 9.49% |
| 2025-10-28 | 1.0120 | 0.00 | 2.69 | 3.26 | 9.81% | 11.90% | 8.06% | 8.94% |
| 2025-10-27 | 1.0120 | 9.89 | 3.68 | 3.33 | 13.43% | 12.16% | 8.32% | 9.13% |
| 2025-10-24 | 1.0110 | 8.91 | 3.11 | 2.62 | 11.37% | 9.58% | 7.87% | 8.92% |
| 2025-10-23 | 1.0101 | 0.00 | 2.55 | 1.98 | 9.31% | 7.25% | 8.00% | 8.38% |
| 2025-10-22 | 1.0101 | 0.00 | 2.55 | 2.62 | 9.31% | 6.10% | 8.00% | 8.57% |
| 2025-10-21 | 1.0101 | 6.93 | 3.83 | 2.62 | 13.98% | 6.39% | 7.62% | 8.78% |
| 2025-10-20 | 1.0094 | 5.95 | 2.98 | 2.13 | 10.87% | 5.44% | 7.04% | 8.37% |
| 2025-10-17 | 1.0088 | 4.96 | 2.13 | 1.70 | 7.76% | 5.12% | 6.55% | 8.45% |
| 2025-10-16 | 1.0083 | 0.00 | 1.42 | 1.35 | 5.18% | 4.31% | 7.16% | 8.19% |
| 2025-10-15 | 1.0083 | 8.93 | 2.70 | 1.35 | 4.59% | 4.59% | 7.16% | 8.42% |
| 2025-10-14 | 1.0074 | 0.99 | 1.42 | 0.71 | 2.59% | 2.59% | 5.92% | 7.72% |
| 2025-10-13 | 1.0073 | 0.00 | 1.28 | 1.14 | 2.51% | 4.15% | 5.99% | 7.84% |
| 2025-10-10 | 1.0073 | 0.00 | 1.28 | 1.70 | 3.26% | 6.23% | 8.76% | 8.60% |
| 2025-10-09 | 1.0073 | 8.94 | 1.28 | 1.70 | 3.63% | 6.23% | 8.88% | 8.88% |
| 2025-09-30 | 1.0064 | 6.96 | 4.12 | 2.85 | 15.07% | 10.40% | 11.12% | 11.12% |
| 2025-09-29 | 1.0057 | 7.96 | 3.13 | 2.35 | 11.43% | 8.58% | 10.40% | 10.40% |
| 2025-09-26 | 1.0049 | 0.00 | 2.13 | 1.92 | 7.79% | 7.02% | 10.52% | 10.52% |
| 2025-09-25 | 1.0049 | 3.98 | 2.13 | 1.99 | 7.79% | 7.28% | 11.18% | 11.18% |
| 2025-09-24 | 1.0045 | 9.97 | 1.57 | 3.14 | 5.72% | 11.47% | 10.95% | 10.95% |
| 2025-09-23 | 1.0035 | 0.00 | 1.57 | 2.50 | 5.72% | 9.13% | 9.13% | 9.13% |
| 2025-09-22 | 1.0035 | 1.00 | 1.57 | 2.50 | 5.72% | 9.83% | 9.83% | 9.83% |
| 2025-09-19 | 1.0034 | 0.00 | 1.71 | 2.43 | 6.24% | 12.41% | 12.41% | 12.41% |
| 2025-09-18 | 1.0034 | 0.00 | 1.85 | 2.43 | 6.76% | 13.79% | 13.79% | 13.79% |
| 2025-09-17 | 1.0034 | 9.98 | 4.71 | 2.43 | 17.21% | 15.51% | 15.51% | 15.51% |
| 2025-09-16 | 1.0024 | 0.00 | 3.43 | 1.71 | 12.51% | 12.51% | 12.51% | 12.51% |
| 2025-09-15 | 1.0024 | 2.00 | 3.43 | 1.71 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-09-12 | 1.0022 | 1.00 | 3.14 | 1.57 | 26.77% | 26.77% | 26.77% | 26.77% |
| 2025-09-11 | 1.0021 | 20.00 | 3.00 | 1.50 | 38.32% | 38.32% | 38.32% | 38.32% |
| 2025-09-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-09-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |