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6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*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 2026-10-31 00:41
最新业绩（2026-10-29）
最新净值
1.0166当次万收
-6.887日均万收
0.4214日均万收
-0.987日年化
1.54%1月年化
-3.94%3月年化
-1.35%成立来年化
1.35%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-29 · 记录 296 条 · 总万收 165.13 · 日均万收 0.37 · 挂0 37 次 · 为负 93 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 | 1.0166 | -6.88 | 0.42 | -0.98 | 1.54% | -3.59% | -3.94% | 1.35% |
| 2026-10-28 | 1.0173 | 4.92 | -1.12 | -1.61 | -4.10% | -5.88% | -2.63% | 1.41% |
| 2026-10-27 | 1.0168 | -10.81 | -2.66 | -2.24 | -9.73% | -8.18% | -4.77% | 1.37% |
| 2026-10-26 | 1.0179 | 3.93 | -1.40 | -1.54 | -5.12% | -5.62% | -3.69% | 1.47% |
| 2026-10-23 | 1.0175 | 11.81 | -1.12 | -2.03 | -4.10% | -7.41% | -5.71% | 1.45% |
| 2026-10-22 | 1.0163 | -17.68 | -2.38 | -2.38 | -8.71% | -8.69% | -7.73% | 1.35% |
| 2026-10-21 | 1.0181 | -5.89 | -2.10 | -1.54 | -7.67% | -3.75% | -5.35% | 1.50% |
| 2026-10-20 | 1.0187 | -1.96 | -1.82 | -1.12 | -6.65% | -2.86% | -3.24% | 1.55% |
| 2026-10-19 | 1.0189 | 5.89 | -1.68 | -0.98 | -6.13% | -2.64% | -3.11% | 1.57% |
| 2026-10-16 | 1.0183 | 2.95 | -2.94 | -1.40 | -10.73% | -4.47% | -3.34% | 1.54% |
| 2026-10-15 | 1.0180 | -15.69 | -2.38 | -1.61 | -8.69% | -5.49% | -2.98% | 1.51% |
| 2026-10-14 | 1.0196 | -3.92 | -0.98 | -0.49 | -1.79% | -1.79% | -1.67% | 1.65% |
| 2026-10-13 | 1.0200 | -0.98 | -0.42 | 0.07 | -0.83% | 0.26% | -1.23% | 1.69% |
| 2026-10-12 | 1.0201 | -2.94 | -0.28 | 0.42 | -0.60% | 1.53% | -1.15% | 1.70% |
| 2026-10-09 | 1.0204 | 6.86 | 0.14 | -0.56 | 0.40% | -1.91% | -2.97% | 1.74% |
| 2026-10-08 | 1.0197 | -5.88 | -0.84 | -1.05 | -2.68% | -3.83% | -3.57% | 1.68% |
| 2026-09-30 | 1.0203 | 3.92 | -2.79 | -0.56 | -10.20% | -2.04% | -3.09% | 1.77% |
| 2026-09-29 | 1.0199 | 3.92 | -4.05 | -0.42 | -14.78% | -1.53% | -3.01% | 1.74% |
| 2026-09-28 | 1.0195 | -16.65 | -4.33 | -1.05 | -15.81% | -3.83% | -3.57% | 1.71% |
| 2026-09-24 | 1.0212 | -10.76 | 0.70 | -0.91 | 2.55% | -3.31% | -0.12% | 1.87% |
| 2026-09-23 | 1.0223 | -4.89 | 1.68 | -0.42 | 6.13% | -1.53% | 1.43% | 1.98% |
| 2026-09-22 | 1.0228 | 1.96 | 3.22 | 0.07 | 11.75% | 0.25% | 1.56% | 2.02% |
| 2026-09-21 | 1.0226 | 9.79 | 2.24 | 0.14 | 8.17% | 0.51% | 1.38% | 2.01% |
| 2026-09-18 | 1.0216 | 8.82 | 0.70 | -0.56 | 2.55% | -2.04% | 0.48% | 1.94% |
| 2026-09-17 | 1.0207 | -3.92 | -2.52 | -1.05 | -9.18% | -3.83% | -2.85% | 1.86% |
| 2026-09-16 | 1.0211 | 5.88 | -2.51 | -0.49 | -9.18% | -1.79% | -2.26% | 1.90% |
| 2026-09-15 | 1.0205 | -4.90 | -3.07 | -1.82 | -11.22% | -6.63% | -1.67% | 1.85% |
| 2026-09-14 | 1.0210 | -0.98 | -1.96 | -1.33 | -7.14% | -4.84% | -1.15% | 1.90% |
| 2026-09-11 | 1.0211 | -13.69 | -1.82 | -1.05 | -6.63% | -3.82% | -1.43% | 1.93% |
| 2026-09-10 | 1.0225 | -3.91 | 0.42 | -0.07 | 1.53% | -0.25% | 0.71% | 2.06% |
| 2026-09-09 | 1.0229 | 1.96 | 1.54 | 0.63 | 5.61% | 2.30% | 0.60% | 2.10% |
| 2026-09-08 | 1.0227 | 2.93 | -0.56 | 0.98 | -2.04% | 3.57% | 1.12% | 2.09% |
| 2026-09-07 | 1.0224 | 0.00 | -0.70 | 0.91 | -2.55% | 3.32% | 0.81% | 2.06% |
| 2026-09-04 | 1.0224 | 1.96 | -0.28 | 0.70 | -1.02% | 2.55% | 1.79% | 2.08% |
| 2026-09-03 | 1.0222 | 3.91 | -0.56 | 0.56 | -2.04% | 2.04% | 2.50% | 2.07% |
| 2026-09-02 | 1.0218 | -12.71 | -0.28 | 0.42 | -1.02% | 1.53% | 2.27% | 2.04% |
| 2026-09-01 | 1.0231 | 1.96 | 2.52 | 0.00 | 9.19% | 0.00% | 3.47% | 2.16% |
| 2026-08-31 | 1.0229 | 2.93 | 2.52 | -0.07 | 9.19% | -0.25% | 3.35% | 2.15% |
| 2026-08-28 | 1.0226 | 0.00 | 1.68 | 0.42 | 6.13% | 1.53% | 4.06% | 2.14% |
| 2026-08-27 | 1.0226 | 5.87 | 1.68 | 0.42 | 6.13% | 1.53% | 5.26% | 2.14% |
| 2026-08-26 | 1.0220 | 6.85 | 1.12 | -0.21 | 4.08% | -0.77% | 3.34% | 2.09% |
| 2026-08-25 | 1.0213 | 1.96 | -2.51 | -0.42 | -9.17% | -1.53% | 3.59% | 2.03% |
| 2026-08-24 | 1.0211 | -2.94 | -2.65 | -0.91 | -9.68% | -3.32% | 3.47% | 2.02% |
| 2026-08-21 | 1.0214 | 0.00 | -0.84 | -0.21 | -3.06% | -0.77% | 2.87% | 2.06% |
| 2026-08-20 | 1.0214 | 1.96 | -0.84 | 0.28 | -3.06% | 1.02% | 2.99% | 2.07% |
| 2026-08-19 | 1.0212 | -18.57 | -1.53 | 0.21 | -5.61% | 0.77% | 3.94% | 2.05% |
| 2026-08-18 | 1.0231 | 0.98 | 1.68 | 2.10 | 6.12% | 7.67% | 6.73% | 2.24% |
| 2026-08-17 | 1.0230 | 9.78 | 0.84 | 2.17 | 3.06% | 7.92% | 6.83% | 2.24% |
| 2026-08-14 | 1.0220 | 0.00 | 0.42 | 1.40 | 1.53% | 5.11% | 2.62% | 2.16% |
| 2026-08-13 | 1.0220 | -2.93 | 1.40 | 1.96 | 5.11% | 7.16% | 3.22% | 2.16% |
| 2026-08-12 | 1.0223 | 3.91 | 1.96 | 2.17 | 7.15% | 7.93% | 4.66% | 2.20% |
| 2026-08-11 | 1.0219 | -4.89 | 2.52 | 2.59 | 9.20% | 9.47% | 2.35% | 2.17% |
| 2026-08-10 | 1.0224 | 6.85 | 3.50 | 2.24 | 12.78% | 8.19% | 3.00% | 2.22% |
| 2026-08-07 | 1.0217 | 6.86 | 2.38 | 2.52 | 8.69% | 9.22% | 2.86% | 2.17% |
| 2026-08-06 | 1.0210 | 0.98 | 2.52 | 1.05 | 9.21% | 3.84% | 1.55% | 2.11% |
| 2026-08-05 | 1.0209 | 7.84 | 2.38 | 1.33 | 8.70% | 4.86% | 0.24% | 2.10% |
| 2026-08-04 | 1.0201 | 1.96 | 2.66 | 0.84 | 9.73% | 3.07% | -0.34% | 2.03% |
| 2026-08-03 | 1.0199 | -0.98 | 0.98 | 1.40 | 3.58% | 5.12% | -0.58% | 2.01% |
| 2026-07-31 | 1.0200 | 7.85 | 2.67 | 2.04 | 9.73% | 7.43% | -0.72% | 2.04% |
| 2026-07-30 | 1.0192 | 0.00 | -0.42 | 0.28 | -1.53% | 1.02% | -1.19% | 1.96% |
| 2026-07-29 | 1.0192 | 9.82 | 0.28 | -0.42 | 1.02% | -1.53% | -0.84% | 1.97% |
| 2026-07-28 | 1.0182 | -9.81 | -0.98 | -0.77 | -3.58% | -2.81% | -1.01% | 1.87% |
| 2026-07-27 | 1.0192 | 10.80 | 1.83 | 0.56 | 6.66% | 2.05% | 0.12% | 1.98% |
| 2026-07-24 | 1.0181 | -13.73 | 1.41 | -1.19 | 5.13% | -4.35% | -2.62% | 1.88% |
| 2026-07-23 | 1.0195 | 4.91 | 0.98 | -0.42 | 3.58% | -1.53% | -0.95% | 2.03% |
| 2026-07-22 | 1.0190 | 0.98 | -1.12 | -0.21 | -4.09% | -0.77% | -3.22% | 1.99% |
| 2026-07-21 | 1.0189 | 9.82 | -0.56 | -0.56 | -2.05% | -2.05% | -1.63% | 1.98% |
| 2026-07-20 | 1.0179 | 7.87 | -0.70 | -1.96 | -2.56% | -7.15% | -2.79% | 1.88% |
| 2026-07-17 | 1.0171 | -16.69 | -3.78 | -2.31 | -13.81% | -8.43% | -4.29% | 1.81% |
| 2026-07-16 | 1.0188 | -9.81 | -1.82 | -0.70 | -6.65% | -2.56% | -1.79% | 2.00% |
| 2026-07-15 | 1.0198 | 4.91 | 0.70 | -0.56 | 2.56% | -2.04% | -0.36% | 2.11% |
| 2026-07-14 | 1.0193 | 8.84 | -0.56 | -0.63 | -2.05% | -2.30% | 0.34% | 2.07% |
| 2026-07-13 | 1.0184 | -13.73 | -3.22 | -1.05 | -11.75% | -3.83% | -0.69% | 1.98% |
| 2026-07-10 | 1.0198 | -2.94 | -0.84 | 0.49 | -3.07% | 1.79% | 1.19% | 2.14% |
| 2026-07-09 | 1.0201 | 7.85 | 0.42 | -0.42 | 1.53% | -1.53% | 0.36% | 2.18% |
| 2026-07-08 | 1.0193 | -3.92 | -1.82 | -0.70 | -6.64% | -2.56% | 0.12% | 2.10% |
| 2026-07-07 | 1.0197 | -9.80 | -0.70 | -0.42 | -2.56% | -1.53% | -1.45% | 2.15% |
| 2026-07-06 | 1.0207 | 2.94 | 1.12 | -0.70 | 4.09% | -2.55% | -0.35% | 2.27% |
| 2026-07-03 | 1.0204 | 5.88 | 1.82 | 0.00 | 6.65% | 0.00% | -2.38% | 2.26% |
| 2026-07-02 | 1.0198 | -7.84 | -1.26 | -0.42 | -4.60% | -1.53% | -3.09% | 2.20% |
| 2026-07-01 | 1.0206 | 3.92 | 0.42 | -0.07 | 1.53% | -0.26% | -1.79% | 2.29% |
| 2026-06-30 | 1.0202 | 2.94 | -0.14 | -0.07 | -0.51% | -0.26% | -1.56% | 2.25% |
| 2026-06-29 | 1.0199 | 7.85 | -2.52 | -0.14 | -9.19% | -0.51% | -1.96% | 2.23% |
| 2026-06-26 | 1.0191 | -15.68 | -1.82 | 0.07 | -5.81% | 0.26% | -2.98% | 2.16% |
| 2026-06-25 | 1.0207 | 3.92 | 0.42 | 1.82 | 1.53% | 6.66% | -1.43% | 2.35% |
| 2026-06-24 | 1.0203 | 0.00 | -0.56 | 1.05 | -2.04% | 3.84% | -1.67% | 2.31% |
| 2026-06-23 | 1.0203 | -13.70 | 0.00 | 0.35 | 0.00% | 1.28% | -0.89% | 2.32% |
| 2026-06-22 | 1.0217 | 12.74 | 2.24 | 1.75 | 8.18% | 6.40% | 0.69% | 2.48% |
| 2026-06-18 | 1.0204 | -2.94 | 3.23 | -1.05 | 11.78% | -3.83% | -1.43% | 2.36% |
| 2026-06-17 | 1.0207 | 3.92 | 2.66 | -1.19 | 9.72% | -4.34% | -0.12% | 2.41% |
| 2026-06-16 | 1.0203 | 1.96 | 0.70 | -1.47 | 2.56% | -5.36% | -0.45% | 2.37% |
| 2026-06-15 | 1.0201 | 10.79 | 1.26 | -1.40 | 4.60% | -5.10% | -0.69% | 2.35% |
| 2026-06-12 | 1.0190 | 8.84 | -2.80 | -1.82 | -10.21% | -6.64% | -3.69% | 2.24% |
| 2026-06-11 | 1.0181 | -6.87 | -5.32 | -2.59 | -19.39% | -9.44% | -3.93% | 2.14% |
| 2026-06-10 | 1.0188 | -9.81 | -5.04 | -1.96 | -18.36% | -7.15% | -3.10% | 2.24% |
| 2026-06-09 | 1.0198 | 5.89 | -3.63 | -1.47 | -13.26% | -5.36% | -0.78% | 2.36% |
| 2026-06-08 | 1.0192 | -17.63 | -4.06 | -1.75 | -14.79% | -6.38% | -1.50% | 2.30% |
| 2026-06-05 | 1.0210 | -8.81 | -0.84 | -0.07 | -3.06% | -0.26% | 1.55% | 2.54% |
| 2026-06-04 | 1.0219 | -4.89 | 0.14 | 1.12 | 0.51% | 4.09% | 2.97% | 2.66% |
| 2026-06-03 | 1.0224 | 0.00 | 1.12 | 0.70 | 4.08% | 2.55% | 3.58% | 2.73% |
| 2026-06-02 | 1.0224 | 2.94 | 0.70 | 0.56 | 2.55% | 2.04% | 3.69% | 2.73% |
| 2026-06-01 | 1.0221 | 4.89 | 0.56 | 0.91 | 2.04% | 3.32% | 3.47% | 2.71% |
| 2026-05-29 | 1.0216 | -1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 3.10% | 2.67% |
| 2026-05-28 | 1.0218 | 1.96 | 2.10 | 0.63 | 7.67% | 2.30% | 4.78% | 2.71% |
| 2026-05-27 | 1.0216 | -2.94 | 0.28 | -0.35 | 1.02% | -1.28% | 4.54% | 2.69% |
| 2026-05-26 | 1.0219 | 1.96 | 0.42 | 0.35 | 1.53% | 1.28% | 4.59% | 2.74% |
| 2026-05-25 | 1.0217 | 5.88 | 1.26 | 0.21 | 4.60% | 0.77% | 4.51% | 2.72% |
| 2026-05-22 | 1.0211 | 7.84 | 0.56 | 0.42 | 2.04% | 1.53% | 3.11% | 2.67% |
| 2026-05-21 | 1.0203 | -10.77 | -0.84 | 0.00 | -3.06% | 0.00% | 2.51% | 2.58% |
| 2026-05-20 | 1.0214 | -1.96 | -0.98 | 1.19 | -3.57% | 4.35% | 4.06% | 2.73% |
| 2026-05-19 | 1.0216 | 7.84 | 0.28 | 1.82 | 1.02% | 4.90% | 4.60% | 2.77% |
| 2026-05-18 | 1.0208 | 0.98 | -0.84 | 1.26 | -3.06% | 3.58% | 3.82% | 2.67% |
| 2026-05-15 | 1.0207 | -1.96 | 0.28 | 1.19 | 1.02% | 4.06% | 4.91% | 2.69% |
| 2026-05-14 | 1.0209 | -11.74 | 0.84 | 1.33 | 3.07% | 4.86% | 5.15% | 2.72% |
| 2026-05-13 | 1.0221 | 6.85 | 3.36 | 2.17 | 12.27% | 7.93% | 7.18% | 2.89% |
| 2026-05-12 | 1.0214 | 0.00 | 3.36 | 2.52 | 7.16% | 9.22% | 6.06% | 2.81% |
| 2026-05-11 | 1.0214 | 8.82 | 3.36 | 2.52 | 7.82% | 9.22% | 6.26% | 2.82% |
| 2026-05-08 | 1.0205 | 1.96 | 2.10 | 1.89 | 6.72% | 6.92% | 5.39% | 2.73% |
| 2026-05-07 | 1.0203 | 5.88 | 1.82 | 1.54 | 6.65% | 5.63% | 6.71% | 2.71% |
| 2026-05-06 | 1.0197 | 6.87 | 0.98 | 0.84 | 3.58% | 3.07% | 5.89% | 2.64% |
| 2026-04-30 | 1.0190 | 0.00 | 1.26 | 1.19 | 4.61% | 4.36% | 5.40% | 2.61% |
| 2026-04-29 | 1.0190 | 11.79 | 0.70 | 1.69 | 2.56% | 6.15% | 5.04% | 2.62% |
| 2026-04-28 | 1.0178 | 0.00 | -0.56 | 0.84 | -2.05% | 3.08% | 3.71% | 2.46% |
| 2026-04-27 | 1.0178 | 0.00 | -0.28 | 1.19 | -1.02% | 4.36% | 3.83% | 2.47% |
| 2026-04-24 | 1.0178 | -2.95 | 0.42 | 1.26 | 1.54% | 4.62% | 3.96% | 2.50% |
| 2026-04-23 | 1.0181 | -3.93 | 1.12 | 1.76 | 4.10% | 6.42% | 5.04% | 2.55% |
| 2026-04-22 | 1.0185 | 2.95 | 2.67 | 1.76 | 9.75% | 6.42% | 6.36% | 2.62% |
| 2026-04-21 | 1.0182 | 1.96 | 2.25 | 2.46 | 8.21% | 8.99% | 3.82% | 2.58% |
| 2026-04-20 | 1.0180 | 4.91 | 2.67 | 2.60 | 9.75% | 7.83% | 3.71% | 2.57% |
| 2026-04-17 | 1.0175 | 1.97 | 2.11 | 2.25 | 7.70% | 8.23% | 1.80% | 2.52% |
| 2026-04-16 | 1.0173 | 6.89 | 2.39 | 1.97 | 8.73% | 7.20% | 1.80% | 2.51% |
| 2026-04-15 | 1.0166 | 0.00 | 0.84 | 1.20 | 3.08% | 4.37% | 0.60% | 2.41% |
| 2026-04-14 | 1.0166 | 4.92 | 2.67 | 1.48 | 9.76% | 5.40% | 0.22% | 2.42% |
| 2026-04-13 | 1.0161 | 0.98 | 2.53 | 0.92 | 6.48% | 3.34% | -0.35% | 2.36% |
| 2026-04-10 | 1.0160 | 3.94 | 2.39 | 1.06 | 8.74% | 3.85% | -0.84% | 2.37% |
| 2026-04-09 | 1.0156 | -3.94 | 1.55 | 0.99 | 5.65% | 3.60% | -0.96% | 2.32% |
| 2026-04-08 | 1.0160 | 12.81 | 1.55 | 1.06 | 5.65% | 3.85% | 0.24% | 2.39% |
| 2026-04-07 | 1.0147 | 3.94 | 0.28 | 0.56 | 1.03% | 2.06% | -1.80% | 2.21% |
| 2026-04-03 | 1.0143 | -1.97 | -0.28 | -0.35 | -1.03% | -1.28% | -1.68% | 2.18% |
| 2026-04-02 | 1.0145 | -3.94 | 0.42 | -0.49 | 1.54% | -1.80% | -2.15% | 2.22% |
| 2026-04-01 | 1.0149 | 3.94 | 0.56 | -0.77 | 2.06% | -2.82% | -2.75% | 2.29% |
| 2026-03-31 | 1.0145 | -2.96 | 0.85 | -0.91 | 3.09% | -3.34% | -2.47% | 2.24% |
| 2026-03-30 | 1.0148 | 2.96 | 2.25 | -0.91 | 8.23% | -3.34% | -2.20% | 2.30% |
| 2026-03-27 | 1.0145 | 2.96 | -0.42 | -1.33 | -1.54% | -4.87% | -2.63% | 2.28% |
| 2026-03-26 | 1.0142 | -2.96 | -1.41 | -1.83 | -5.14% | -6.67% | -2.87% | 2.24% |
| 2026-03-25 | 1.0145 | 5.92 | -2.11 | -1.55 | -7.70% | -5.64% | -1.26% | 2.30% |
| 2026-03-24 | 1.0139 | 6.91 | -2.67 | -1.76 | -9.75% | -6.41% | -1.84% | 2.22% |
| 2026-03-23 | 1.0132 | -15.77 | -4.08 | -1.83 | -14.88% | -6.67% | -2.55% | 2.11% |
| 2026-03-20 | 1.0148 | -3.94 | -2.25 | -1.05 | -8.21% | -3.85% | -1.13% | 2.40% |
| 2026-03-19 | 1.0152 | -7.87 | -2.25 | -0.49 | -8.21% | -1.80% | -0.74% | 2.48% |
| 2026-03-18 | 1.0160 | 1.97 | -0.98 | 0.21 | -3.59% | 0.77% | 0.11% | 2.62% |
| 2026-03-17 | 1.0158 | -2.95 | -0.84 | -0.35 | -3.08% | -1.28% | -0.11% | 2.60% |
| 2026-03-16 | 1.0161 | -2.95 | 0.42 | -0.77 | 1.54% | -2.82% | 0.23% | 2.66% |
| 2026-03-13 | 1.0164 | -3.93 | 0.14 | -0.21 | 0.51% | -0.77% | 0.00% | 2.75% |
| 2026-03-12 | 1.0168 | 0.98 | 1.27 | 0.35 | 4.62% | 1.28% | 0.72% | 2.83% |
| 2026-03-11 | 1.0167 | 2.95 | 1.41 | 0.00 | 5.13% | 0.00% | 0.96% | 2.82% |
| 2026-03-10 | 1.0164 | 5.91 | 0.14 | -0.14 | 0.51% | -0.51% | 1.46% | 2.78% |
| 2026-03-09 | 1.0158 | -4.92 | -1.97 | -0.07 | -7.18% | -0.15% | 0.81% | 2.69% |
| 2026-03-06 | 1.0163 | 3.94 | -0.56 | 0.28 | -2.05% | 0.68% | 1.32% | 2.82% |
| 2026-03-05 | 1.0159 | 1.97 | -0.56 | 0.00 | -2.05% | 0.00% | 1.32% | 2.76% |
| 2026-03-04 | 1.0157 | -5.90 | -1.40 | -0.14 | -5.13% | -0.38% | 1.56% | 2.74% |
| 2026-03-03 | 1.0163 | -8.85 | -0.42 | 0.28 | -1.54% | 0.80% | 0.56% | 2.86% |
| 2026-03-02 | 1.0172 | 4.92 | 1.83 | 0.91 | 2.75% | 2.75% | 1.62% | 3.03% |
| 2026-02-27 | 1.0167 | 3.94 | 1.13 | 0.56 | 2.05% | 2.05% | 0.48% | 2.99% |
| 2026-02-26 | 1.0163 | -3.93 | 0.56 | -0.07 | 1.11% | -0.26% | 0.60% | 2.93% |
| 2026-02-25 | 1.0167 | 0.98 | 1.12 | 0.21 | 2.40% | 0.77% | 0.96% | 3.02% |
| 2026-02-24 | 1.0166 | 6.89 | 0.98 | 0.28 | 2.29% | 1.03% | 1.12% | 3.01% |
| 2026-02-13 | 1.0159 | -4.92 | 1.13 | 0.07 | 4.11% | 0.26% | 1.68% | 3.05% |
| 2026-02-12 | 1.0164 | 0.00 | 1.83 | -0.28 | 6.68% | -1.03% | 2.52% | 3.17% |
| 2026-02-11 | 1.0164 | 1.97 | 1.69 | 0.07 | 6.16% | 0.26% | 2.16% | 3.18% |
| 2026-02-10 | 1.0162 | 2.95 | 1.97 | 0.28 | 7.19% | 1.03% | 2.81% | 3.16% |
| 2026-02-09 | 1.0159 | 7.88 | 2.11 | 0.00 | 7.71% | 0.00% | 2.56% | 3.12% |
| 2026-02-06 | 1.0151 | 0.00 | -0.98 | -0.35 | -3.59% | -1.28% | 2.16% | 3.01% |
| 2026-02-05 | 1.0151 | -0.99 | -2.39 | -0.07 | -8.72% | -0.26% | 2.04% | 3.03% |
| 2026-02-04 | 1.0152 | 3.94 | -1.54 | 0.14 | -5.64% | 0.51% | 2.76% | 3.07% |
| 2026-02-03 | 1.0148 | 3.94 | -1.40 | 0.14 | -5.13% | 0.51% | 2.97% | 3.00% |
| 2026-02-02 | 1.0144 | -13.78 | -2.11 | -0.21 | -7.70% | -0.77% | 2.62% | 2.94% |
| 2026-01-30 | 1.0158 | -9.83 | 0.28 | 0.84 | 1.03% | 3.08% | 4.57% | 3.28% |
| 2026-01-29 | 1.0168 | 4.92 | 2.25 | 1.62 | 8.22% | 5.91% | 6.01% | 3.50% |
| 2026-01-28 | 1.0163 | 4.92 | 1.83 | 1.27 | 6.68% | 4.63% | 5.53% | 3.42% |
| 2026-01-27 | 1.0158 | -0.98 | 1.69 | 1.06 | 6.17% | 3.86% | 4.51% | 3.33% |
| 2026-01-26 | 1.0159 | 2.95 | 1.69 | 0.91 | 6.17% | 3.34% | 4.77% | 3.37% |
| 2026-01-23 | 1.0156 | 3.94 | 1.41 | 1.34 | 5.14% | 4.89% | 4.81% | 3.37% |
| 2026-01-22 | 1.0152 | 1.97 | 0.99 | 1.34 | 3.60% | 4.89% | 4.45% | 3.30% |
| 2026-01-21 | 1.0150 | 3.94 | 0.70 | 1.20 | 2.57% | 4.37% | 4.33% | 3.28% |
| 2026-01-20 | 1.0146 | -0.99 | 0.42 | 0.85 | 1.54% | 3.09% | 3.84% | 3.21% |
| 2026-01-19 | 1.0147 | 0.99 | 0.14 | 1.27 | 0.51% | 4.63% | 4.08% | 3.25% |
| 2026-01-16 | 1.0146 | 0.99 | 1.27 | 1.83 | 4.63% | 5.86% | 4.21% | 3.29% |
| 2026-01-15 | 1.0145 | 0.00 | 1.69 | 1.76 | 6.18% | 6.01% | 4.45% | 3.29% |
| 2026-01-14 | 1.0145 | 1.97 | 1.69 | 1.76 | 6.18% | 6.44% | 4.33% | 3.31% |
| 2026-01-13 | 1.0143 | -2.96 | 1.27 | 1.76 | 4.63% | 6.44% | 3.84% | 3.28% |
| 2026-01-12 | 1.0146 | 8.88 | 2.40 | 2.05 | 8.75% | 7.47% | 4.31% | 3.37% |
| 2026-01-09 | 1.0137 | 3.95 | 2.40 | 1.34 | 6.81% | 4.90% | 3.49% | 3.23% |
| 2026-01-08 | 1.0133 | 0.00 | 1.83 | 1.13 | 5.86% | 4.12% | 3.13% | 3.15% |
| 2026-01-07 | 1.0133 | -0.99 | 1.83 | 1.20 | 6.70% | 4.38% | 3.01% | 3.17% |
| 2026-01-06 | 1.0134 | 4.94 | 2.26 | 1.34 | 8.25% | 4.90% | 3.16% | 3.22% |
| 2026-01-05 | 1.0129 | 8.89 | 1.69 | 1.06 | 6.18% | 3.87% | 2.68% | 3.12% |
| 2025-12-31 | 1.0120 | 1.98 | 0.56 | 0.64 | 2.06% | 2.32% | 1.56% | 3.00% |
| 2025-12-30 | 1.0118 | 0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 1.47% | 2.97% |
| 2025-12-29 | 1.0117 | -0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 1.40% | 2.97% |
| 2025-12-26 | 1.0118 | 0.99 | 0.85 | 0.64 | 3.09% | 2.32% | 1.69% | 3.05% |
| 2025-12-25 | 1.0117 | 0.99 | 0.99 | 0.64 | 3.61% | 2.32% | 1.57% | 3.05% |
| 2025-12-24 | 1.0116 | 0.99 | 0.71 | 0.57 | 2.58% | 2.06% | 1.57% | 3.05% |
| 2025-12-23 | 1.0115 | 0.99 | 0.99 | 0.57 | 3.61% | 2.06% | 1.47% | 3.04% |
| 2025-12-22 | 1.0114 | 1.98 | 0.71 | 0.42 | 2.58% | 1.55% | 1.40% | 3.04% |
| 2025-12-19 | 1.0112 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 0.84% | 3.05% |
| 2025-12-18 | 1.0110 | -0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 0.72% | 3.02% |
| 2025-12-17 | 1.0111 | 2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 0.60% | 3.07% |
| 2025-12-16 | 1.0108 | -0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 0.23% | 3.01% |
| 2025-12-15 | 1.0109 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.35% | 3.06% |
| 2025-12-12 | 1.0109 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.36% | 3.13% |
| 2025-12-11 | 1.0108 | 0.00 | 0.57 | 0.28 | 2.06% | 1.03% | 0.36% | 3.13% |
| 2025-12-10 | 1.0108 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.36% | 3.15% |
| 2025-12-09 | 1.0107 | -0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.45% | 3.15% |
| 2025-12-08 | 1.0108 | 1.98 | 0.14 | 0.35 | 0.52% | 1.29% | 0.58% | 3.20% |
| 2025-12-05 | 1.0106 | 1.98 | 0.14 | 0.28 | 0.52% | 1.03% | 0.60% | 3.22% |
| 2025-12-04 | 1.0104 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.36% | 3.19% |
| 2025-12-03 | 1.0105 | -0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.48% | 3.25% |
| 2025-12-02 | 1.0106 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 0.79% | 3.31% |
| 2025-12-01 | 1.0107 | 1.98 | 0.57 | 0.07 | 2.06% | 0.26% | 0.93% | 3.37% |
| 2025-11-28 | 1.0105 | 0.99 | 0.42 | -0.07 | 1.55% | -0.26% | 0.48% | 3.39% |
| 2025-11-27 | 1.0104 | 0.00 | -0.14 | -0.28 | -0.52% | -1.03% | 0.60% | 3.39% |
| 2025-11-26 | 1.0104 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.48% | 3.42% |
| 2025-11-25 | 1.0104 | 0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.79% | 3.45% |
| 2025-11-24 | 1.0103 | 0.99 | -0.42 | -0.14 | -1.55% | -0.52% | 0.70% | 3.45% |
| 2025-11-21 | 1.0102 | -2.97 | -0.57 | -0.07 | -2.06% | -0.26% | 0.84% | 3.51% |
| 2025-11-20 | 1.0105 | 0.00 | -0.42 | 0.14 | -1.55% | 0.52% | 0.96% | 3.65% |
| 2025-11-19 | 1.0105 | 0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 1.33% | 3.69% |
| 2025-11-18 | 1.0104 | -1.98 | -0.14 | 0.21 | -0.52% | 0.77% | 1.24% | 3.69% |
| 2025-11-17 | 1.0106 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.52% | 3.79% |
| 2025-11-14 | 1.0106 | -1.98 | 0.42 | 0.50 | 1.55% | 1.81% | 1.45% | 3.91% |
| 2025-11-13 | 1.0108 | 1.98 | 0.71 | 0.57 | 2.58% | 2.07% | 1.93% | 4.02% |
| 2025-11-12 | 1.0106 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 1.57% | 3.99% |
| 2025-11-11 | 1.0105 | 0.00 | 0.57 | 0.42 | 2.06% | 1.55% | 1.47% | 3.99% |
| 2025-11-10 | 1.0105 | 1.98 | 0.57 | 0.35 | 2.06% | 1.29% | 1.52% | 4.03% |
| 2025-11-07 | 1.0103 | 0.00 | 0.57 | 0.42 | 2.07% | 1.55% | 1.33% | 4.09% |
| 2025-11-06 | 1.0103 | 1.98 | 0.42 | 0.50 | 1.55% | 1.81% | 1.37% | 4.13% |
| 2025-11-05 | 1.0101 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.21% | 4.10% |
| 2025-11-04 | 1.0101 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.24% | 4.14% |
| 2025-11-03 | 1.0101 | 1.98 | 0.14 | 0.50 | 0.52% | 1.81% | 1.28% | 4.19% |
| 2025-10-31 | 1.0099 | -0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.17% | 4.25% |
| 2025-10-30 | 1.0100 | -0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 1.33% | 4.35% |
| 2025-10-29 | 1.0101 | 1.98 | 0.85 | 0.50 | 3.10% | 1.81% | 1.81% | 4.44% |
| 2025-10-28 | 1.0099 | -0.99 | 0.28 | 0.50 | 1.03% | 1.81% | 1.81% | 4.41% |
| 2025-10-27 | 1.0100 | 2.97 | 0.85 | 0.50 | 3.10% | 1.81% | 1.99% | 4.51% |
| 2025-10-24 | 1.0097 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 1.57% | 4.54% |
| 2025-10-23 | 1.0096 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 1.69% | 4.55% |
| 2025-10-22 | 1.0095 | -1.98 | 0.14 | 0.42 | 0.52% | 0.99% | 1.57% | 4.56% |
| 2025-10-21 | 1.0097 | 2.97 | 0.71 | 0.57 | 2.58% | 1.38% | 1.92% | 4.72% |
| 2025-10-20 | 1.0094 | 0.99 | 0.14 | 0.35 | 0.52% | 0.90% | 1.64% | 4.64% |
| 2025-10-17 | 1.0093 | -1.98 | 0.14 | 0.28 | 0.52% | 0.85% | 1.45% | 4.78% |
| 2025-10-16 | 1.0095 | 0.99 | 0.00 | 0.42 | 0.00% | 1.36% | 1.81% | 4.95% |
| 2025-10-15 | 1.0094 | 1.98 | 0.71 | 0.35 | 1.21% | 1.21% | 1.81% | 4.97% |
| 2025-10-14 | 1.0092 | -0.99 | 0.43 | 0.21 | 0.78% | 0.78% | 1.58% | 4.94% |
| 2025-10-13 | 1.0093 | 0.99 | 0.57 | 0.50 | 1.11% | 1.81% | 1.75% | 5.07% |
| 2025-10-10 | 1.0092 | -2.97 | 0.43 | 0.64 | 1.09% | 2.33% | 1.81% | 5.25% |
| 2025-10-09 | 1.0095 | 5.95 | 0.85 | 0.78 | 2.41% | 2.84% | 2.29% | 5.50% |
| 2025-09-30 | 1.0089 | 2.97 | 0.99 | 0.64 | 3.62% | 2.33% | 1.93% | 6.02% |
| 2025-09-29 | 1.0086 | 2.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.64% | 5.92% |
| 2025-09-26 | 1.0083 | -0.99 | 0.43 | 0.35 | 1.55% | 1.29% | 1.57% | 6.06% |
| 2025-09-25 | 1.0084 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.93% | 6.26% |
| 2025-09-24 | 1.0084 | 1.98 | 0.43 | 0.50 | 1.55% | 1.81% | 1.69% | 6.39% |
| 2025-09-23 | 1.0082 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 2.61% | 6.37% |
| 2025-09-22 | 1.0082 | 1.98 | 0.43 | 0.43 | 1.55% | 1.55% | 2.69% | 6.51% |
| 2025-09-19 | 1.0080 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 4.48% | 6.79% |
| 2025-09-18 | 1.0080 | -0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 5.33% | 6.95% |
| 2025-09-17 | 1.0081 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 5.58% | 7.21% |
| 2025-09-16 | 1.0080 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | 5.34% | 7.30% |
| 2025-09-15 | 1.0079 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 5.40% | 7.39% |
| 2025-09-12 | 1.0078 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 6.92% | 7.91% |
| 2025-09-11 | 1.0078 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 8.63% | 8.13% |
| 2025-09-10 | 1.0077 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 8.51% | 8.27% |
| 2025-09-09 | 1.0076 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | 8.55% | 8.41% |
| 2025-09-08 | 1.0076 | 1.99 | 0.43 | 0.43 | 1.55% | 1.55% | 8.83% | 8.67% |
| 2025-09-05 | 1.0074 | 0.00 | 0.28 | 1.06 | 1.04% | 3.89% | 9.31% | 9.31% |
| 2025-09-04 | 1.0074 | 0.00 | 0.14 | 1.99 | 0.52% | 7.27% | 9.65% | 9.65% |
| 2025-09-03 | 1.0074 | 0.99 | 0.57 | 2.20 | 2.07% | 8.05% | 10.00% | 10.00% |
| 2025-09-02 | 1.0073 | 0.00 | 0.71 | 2.63 | 2.59% | 9.61% | 10.25% | 10.25% |
| 2025-09-01 | 1.0073 | 0.99 | 0.43 | 2.70 | 1.55% | 9.87% | 10.66% | 10.66% |
| 2025-08-29 | 1.0072 | -0.99 | 1.85 | 2.77 | 6.74% | 10.13% | 11.95% | 11.95% |
| 2025-08-28 | 1.0073 | 2.98 | 3.84 | 3.70 | 14.01% | 13.53% | 12.69% | 12.69% |
| 2025-08-27 | 1.0070 | 1.99 | 3.84 | 3.49 | 14.02% | 12.75% | 12.77% | 12.77% |
| 2025-08-26 | 1.0068 | -1.99 | 4.55 | 4.34 | 16.63% | 15.89% | 13.06% | 13.06% |
| 2025-08-25 | 1.0070 | 10.94 | 4.98 | 4.49 | 18.19% | 16.41% | 14.19% | 14.19% |
| 2025-08-22 | 1.0059 | 12.94 | 3.70 | 4.13 | 13.51% | 15.12% | 14.36% | 14.36% |
| 2025-08-21 | 1.0046 | 2.99 | 3.56 | 3.28 | 13.01% | 11.99% | 11.99% | 11.99% |
| 2025-08-20 | 1.0043 | 6.97 | 3.13 | 3.07 | 11.45% | 12.07% | 12.07% | 12.07% |
| 2025-08-19 | 1.0036 | 1.00 | 4.14 | 2.57 | 15.11% | 10.95% | 10.95% | 10.95% |
| 2025-08-18 | 1.0035 | 1.99 | 3.99 | 2.50 | 14.59% | 11.61% | 11.61% | 11.61% |
| 2025-08-15 | 1.0033 | 11.97 | 4.57 | 2.35 | 16.68% | 15.06% | 15.06% | 15.06% |
| 2025-08-14 | 1.0021 | 0.00 | 3.00 | 1.50 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-08-13 | 1.0021 | 13.99 | 3.00 | 1.50 | 12.77% | 12.77% | 12.77% | 12.77% |
| 2025-08-12 | 1.0007 | 0.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-08-11 | 1.0007 | 6.00 | 1.00 | 0.50 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2025-08-08 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |