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广银理财幸福低波3个月持有期固定收益类理财产品第1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 00:48
最新业绩（2026-10-28）
最新净值
1.0158当次万收
8.877日均万收
-1.1214日均万收
-1.897日年化
-4.10%1月年化
-5.01%3月年化
-1.35%成立来年化
1.29%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-28 · 记录 296 条 · 总万收 157.71 · 日均万收 0.35 · 挂0 26 次 · 为负 105 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 | 1.0158 | 8.87 | -1.12 | -1.89 | -4.10% | -6.91% | -5.01% | 1.29% |
| 2026-10-27 | 1.0149 | -13.78 | -3.51 | -3.09 | -12.81% | -11.25% | -7.68% | 1.22% |
| 2026-10-26 | 1.0163 | 0.98 | -1.68 | -2.17 | -6.15% | -7.93% | -6.36% | 1.33% |
| 2026-10-23 | 1.0162 | 16.76 | -0.98 | -2.87 | -3.59% | -10.48% | -8.68% | 1.33% |
| 2026-10-22 | 1.0145 | -20.66 | -3.09 | -3.51 | -11.28% | -12.79% | -11.17% | 1.20% |
| 2026-10-21 | 1.0166 | -7.86 | -2.66 | -3.01 | -9.73% | -7.32% | -8.32% | 1.37% |
| 2026-10-20 | 1.0174 | -0.98 | -2.66 | -2.45 | -9.72% | -6.26% | -5.58% | 1.44% |
| 2026-10-19 | 1.0175 | 5.90 | -2.66 | -2.38 | -9.72% | -6.40% | -5.64% | 1.46% |
| 2026-10-16 | 1.0169 | 1.97 | -4.77 | -2.80 | -17.38% | -8.94% | -5.48% | 1.41% |
| 2026-10-15 | 1.0167 | -17.67 | -3.93 | -2.94 | -14.32% | -10.01% | -4.89% | 1.40% |
| 2026-10-14 | 1.0185 | -7.85 | -3.36 | -1.68 | -6.13% | -6.13% | -3.45% | 1.56% |
| 2026-10-13 | 1.0193 | -0.98 | -2.24 | -0.70 | -4.40% | -2.56% | -2.57% | 1.63% |
| 2026-10-12 | 1.0194 | -8.82 | -2.10 | -0.42 | -4.47% | -1.53% | -2.54% | 1.64% |
| 2026-10-09 | 1.0203 | 7.85 | -0.84 | -1.19 | -2.38% | -4.05% | -3.92% | 1.73% |
| 2026-10-08 | 1.0195 | -13.71 | -1.96 | -1.75 | -6.26% | -6.38% | -4.75% | 1.66% |
| 2026-09-30 | 1.0209 | 5.88 | -3.63 | -0.42 | -13.25% | -1.53% | -4.04% | 1.82% |
| 2026-09-29 | 1.0203 | 2.94 | -5.03 | -0.35 | -18.33% | -1.28% | -4.01% | 1.77% |
| 2026-09-28 | 1.0200 | -19.57 | -5.03 | -0.98 | -18.34% | -3.57% | -4.48% | 1.75% |
| 2026-09-24 | 1.0220 | -14.66 | 1.12 | -0.49 | 4.08% | -1.78% | -0.83% | 1.94% |
| 2026-09-23 | 1.0235 | -3.91 | 2.80 | -0.07 | 10.21% | -0.25% | 1.43% | 2.08% |
| 2026-09-22 | 1.0239 | 2.93 | 4.33 | 0.28 | 15.83% | 1.02% | 0.45% | 2.12% |
| 2026-09-21 | 1.0236 | 11.74 | 3.08 | 0.07 | 11.23% | 0.25% | 0.12% | 2.10% |
| 2026-09-18 | 1.0224 | 11.75 | 1.12 | -0.35 | 4.08% | -1.27% | -0.48% | 2.00% |
| 2026-09-17 | 1.0212 | -2.94 | -2.10 | -1.05 | -7.65% | -3.82% | -5.22% | 1.90% |
| 2026-09-16 | 1.0215 | 6.86 | -2.93 | -0.63 | -10.70% | -2.30% | -5.10% | 1.93% |
| 2026-09-15 | 1.0208 | -5.87 | -3.77 | -2.16 | -13.76% | -7.89% | -3.90% | 1.87% |
| 2026-09-14 | 1.0214 | -1.96 | -2.93 | -2.02 | -10.70% | -7.38% | -3.33% | 1.93% |
| 2026-09-11 | 1.0216 | -10.76 | -1.82 | -1.60 | -6.63% | -5.86% | -3.21% | 1.97% |
| 2026-09-10 | 1.0227 | -8.79 | 0.00 | -1.05 | 0.00% | -3.82% | -1.43% | 2.07% |
| 2026-09-09 | 1.0236 | 0.98 | 1.68 | 0.28 | 6.12% | 1.02% | -0.83% | 2.16% |
| 2026-09-08 | 1.0235 | 0.00 | -0.56 | 0.56 | -2.04% | 2.04% | -0.22% | 2.16% |
| 2026-09-07 | 1.0235 | 5.87 | -1.11 | 0.84 | -4.07% | 3.06% | -0.23% | 2.16% |
| 2026-09-04 | 1.0229 | 1.96 | -1.39 | -0.42 | -5.09% | -1.53% | 0.60% | 2.12% |
| 2026-09-03 | 1.0227 | 2.93 | -2.09 | -0.56 | -7.64% | -2.04% | 1.55% | 2.11% |
| 2026-09-02 | 1.0224 | -14.65 | -1.11 | -0.28 | -4.08% | -1.02% | 2.74% | 2.09% |
| 2026-09-01 | 1.0239 | -3.91 | 1.68 | -1.18 | 6.12% | -4.32% | 3.69% | 2.23% |
| 2026-08-31 | 1.0243 | 3.91 | 2.79 | -1.04 | 10.20% | -3.81% | 4.27% | 2.27% |
| 2026-08-28 | 1.0239 | -2.93 | 0.56 | -0.27 | 2.04% | -1.02% | 4.41% | 2.25% |
| 2026-08-27 | 1.0242 | 9.77 | 0.98 | 0.21 | 3.57% | 0.76% | 6.69% | 2.29% |
| 2026-08-26 | 1.0232 | 4.89 | 0.56 | -0.76 | 2.04% | -2.80% | 2.98% | 2.20% |
| 2026-08-25 | 1.0227 | 3.91 | -4.04 | -0.83 | -14.74% | -3.06% | 4.48% | 2.16% |
| 2026-08-24 | 1.0223 | -11.72 | -4.88 | -1.39 | -17.79% | -5.09% | 4.16% | 2.13% |
| 2026-08-21 | 1.0235 | 0.00 | -1.11 | -0.14 | -4.07% | -0.51% | 3.22% | 2.26% |
| 2026-08-20 | 1.0235 | 6.84 | -0.55 | 0.70 | -2.04% | 2.55% | 3.22% | 2.26% |
| 2026-08-19 | 1.0228 | -27.30 | -2.09 | 0.28 | -7.64% | 1.02% | 4.78% | 2.20% |
| 2026-08-18 | 1.0256 | -1.95 | 2.37 | 2.93 | 8.66% | 10.72% | 9.65% | 2.48% |
| 2026-08-17 | 1.0258 | 14.64 | 2.09 | 3.98 | 7.64% | 14.57% | 10.19% | 2.50% |
| 2026-08-14 | 1.0243 | 3.91 | 0.84 | 2.59 | 3.06% | 9.45% | 2.98% | 2.38% |
| 2026-08-13 | 1.0239 | -3.91 | 1.96 | 3.29 | 7.14% | 12.02% | 3.46% | 2.35% |
| 2026-08-12 | 1.0243 | 3.91 | 2.65 | 2.87 | 9.69% | 10.48% | 6.33% | 2.39% |
| 2026-08-11 | 1.0239 | -3.91 | 3.49 | 3.71 | 12.76% | 13.57% | 3.46% | 2.36% |
| 2026-08-10 | 1.0243 | 5.86 | 5.87 | 2.52 | 21.47% | 9.20% | 4.04% | 2.40% |
| 2026-08-07 | 1.0237 | 11.74 | 4.34 | 3.50 | 15.84% | 12.80% | 4.65% | 2.36% |
| 2026-08-06 | 1.0225 | 0.98 | 4.62 | 0.92 | 16.88% | 3.32% | 3.34% | 2.25% |
| 2026-08-05 | 1.0224 | 9.79 | 3.08 | 1.13 | 11.24% | 4.09% | 1.43% | 2.25% |
| 2026-08-04 | 1.0214 | 12.74 | 3.93 | 0.43 | 14.33% | 1.53% | 0.56% | 2.15% |
| 2026-08-03 | 1.0201 | -4.90 | -0.83 | 0.92 | -3.07% | 3.33% | -0.92% | 2.03% |
| 2026-07-31 | 1.0206 | 13.74 | 2.67 | 2.53 | 9.73% | 9.23% | -0.60% | 2.09% |
| 2026-07-30 | 1.0192 | -9.80 | -2.79 | -1.11 | -10.21% | -4.09% | -1.91% | 1.96% |
| 2026-07-29 | 1.0202 | 15.71 | -0.83 | -1.11 | -3.06% | -4.08% | -0.24% | 2.07% |
| 2026-07-28 | 1.0186 | -20.57 | -3.07 | -1.67 | -11.24% | -6.13% | 0.00% | 1.91% |
| 2026-07-27 | 1.0207 | 19.63 | 2.67 | 1.20 | 9.72% | 4.35% | 2.43% | 2.13% |
| 2026-07-24 | 1.0187 | -24.48 | 2.40 | -1.46 | 8.72% | -5.36% | -2.50% | 1.94% |
| 2026-07-23 | 1.0212 | 3.92 | 0.57 | 0.01 | 2.04% | 0.00% | 0.72% | 2.20% |
| 2026-07-22 | 1.0208 | 0.00 | -1.38 | 0.71 | -5.10% | 2.56% | -2.50% | 2.17% |
| 2026-07-21 | 1.0208 | 19.63 | -0.26 | 0.78 | -1.02% | 2.81% | -0.87% | 2.18% |
| 2026-07-20 | 1.0188 | 17.70 | -0.26 | -1.67 | -1.02% | -6.13% | -3.13% | 1.97% |
| 2026-07-17 | 1.0170 | -37.23 | -5.31 | -2.72 | -19.41% | -9.96% | -5.60% | 1.80% |
| 2026-07-16 | 1.0208 | -9.79 | -0.55 | 0.71 | -2.04% | 2.56% | -0.83% | 2.21% |
| 2026-07-15 | 1.0218 | 7.84 | 2.81 | 0.49 | 10.23% | 1.79% | -0.24% | 2.32% |
| 2026-07-14 | 1.0210 | 19.63 | 1.83 | 0.14 | 6.65% | 0.51% | 0.34% | 2.24% |
| 2026-07-13 | 1.0190 | -17.63 | -3.08 | -0.98 | -11.23% | -3.58% | -1.96% | 2.03% |
| 2026-07-10 | 1.0208 | -3.92 | -0.14 | 1.54 | -0.51% | 5.63% | 0.48% | 2.25% |
| 2026-07-09 | 1.0212 | 13.73 | 1.96 | -0.06 | 7.16% | -0.26% | -0.83% | 2.30% |
| 2026-07-08 | 1.0198 | 0.98 | -1.82 | -0.69 | -6.64% | -2.55% | -1.67% | 2.15% |
| 2026-07-07 | 1.0197 | -14.69 | -1.54 | -0.62 | -5.62% | -2.30% | -3.79% | 2.15% |
| 2026-07-06 | 1.0212 | 2.94 | 1.12 | -1.18 | 4.09% | -4.33% | -2.19% | 2.32% |
| 2026-07-03 | 1.0209 | 10.79 | 3.23 | -0.48 | 11.77% | -1.67% | -4.16% | 2.30% |
| 2026-07-02 | 1.0198 | -12.73 | -2.09 | -1.25 | -7.66% | -4.59% | -5.23% | 2.19% |
| 2026-07-01 | 1.0211 | 2.94 | 0.43 | -0.41 | 1.53% | -1.53% | -2.73% | 2.34% |
| 2026-06-30 | 1.0208 | 3.92 | 0.29 | -0.48 | 1.02% | -1.79% | -2.34% | 2.31% |
| 2026-06-29 | 1.0204 | 17.67 | -3.48 | -1.11 | -12.74% | -4.08% | -2.88% | 2.28% |
| 2026-06-26 | 1.0186 | -26.44 | -4.19 | -1.47 | -13.40% | -5.36% | -4.76% | 2.10% |
| 2026-06-25 | 1.0213 | 4.90 | -0.41 | 1.19 | -1.53% | 4.35% | -2.02% | 2.41% |
| 2026-06-24 | 1.0208 | 1.96 | -1.25 | 0.28 | -4.59% | 1.02% | -2.50% | 2.36% |
| 2026-06-23 | 1.0206 | -22.49 | -1.25 | -0.90 | -4.59% | -3.32% | -1.67% | 2.34% |
| 2026-06-22 | 1.0229 | 12.73 | 1.26 | 1.19 | 4.59% | 4.34% | 0.92% | 2.61% |
| 2026-06-18 | 1.0216 | -0.98 | 2.80 | -1.67 | 10.23% | -6.11% | -1.55% | 2.49% |
| 2026-06-17 | 1.0217 | 1.96 | 1.82 | -1.88 | 6.64% | -6.87% | -0.71% | 2.51% |
| 2026-06-16 | 1.0215 | -4.89 | -0.56 | -1.88 | -2.04% | -6.87% | -1.00% | 2.50% |
| 2026-06-15 | 1.0220 | 12.74 | 1.12 | -0.97 | 4.08% | -3.57% | -0.46% | 2.57% |
| 2026-06-12 | 1.0207 | 10.79 | -3.35 | -1.53 | -12.23% | -5.61% | -3.92% | 2.44% |
| 2026-06-11 | 1.0196 | -7.84 | -6.15 | -2.24 | -22.41% | -8.16% | -4.52% | 2.32% |
| 2026-06-10 | 1.0204 | -14.68 | -5.58 | -1.54 | -20.36% | -5.61% | -4.04% | 2.42% |
| 2026-06-09 | 1.0219 | 6.85 | -3.21 | -0.77 | -11.71% | -2.80% | -1.00% | 2.60% |
| 2026-06-08 | 1.0212 | -18.57 | -3.07 | -1.19 | -11.21% | -4.33% | -1.84% | 2.53% |
| 2026-06-05 | 1.0231 | -8.79 | 0.28 | 0.70 | 1.02% | 2.55% | 0.83% | 2.78% |
| 2026-06-04 | 1.0240 | -3.90 | 1.68 | 1.96 | 6.12% | 7.15% | 2.45% | 2.90% |
| 2026-06-03 | 1.0244 | 1.95 | 2.51 | 1.33 | 9.18% | 4.84% | 2.94% | 2.96% |
| 2026-06-02 | 1.0242 | 7.82 | 1.68 | 0.91 | 6.12% | 3.31% | 2.81% | 2.94% |
| 2026-06-01 | 1.0234 | 4.89 | 0.70 | 0.77 | 2.55% | 2.81% | 2.01% | 2.86% |
| 2026-05-29 | 1.0229 | 0.98 | 1.12 | 0.35 | 4.08% | 1.28% | 1.43% | 2.82% |
| 2026-05-28 | 1.0228 | 1.96 | 2.24 | -0.07 | 8.17% | -0.25% | 2.86% | 2.82% |
| 2026-05-27 | 1.0226 | -3.91 | 0.14 | -0.98 | 0.51% | -3.56% | 2.50% | 2.81% |
| 2026-05-26 | 1.0230 | 0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 2.91% | 2.87% |
| 2026-05-25 | 1.0229 | 7.83 | 0.84 | -0.63 | 3.06% | -2.29% | 2.88% | 2.86% |
| 2026-05-22 | 1.0221 | 8.81 | -0.42 | -0.49 | -1.53% | -1.78% | 1.43% | 2.79% |
| 2026-05-21 | 1.0212 | -12.71 | -2.37 | -1.19 | -8.67% | -4.33% | 0.83% | 2.69% |
| 2026-05-20 | 1.0225 | -3.91 | -2.09 | 0.07 | -7.64% | 0.26% | 2.74% | 2.86% |
| 2026-05-19 | 1.0229 | 5.87 | -0.70 | 0.91 | -2.55% | 2.44% | 3.58% | 2.92% |
| 2026-05-18 | 1.0223 | -0.98 | -2.09 | 0.49 | -7.64% | 1.39% | 3.00% | 2.86% |
| 2026-05-15 | 1.0224 | -4.89 | -0.56 | 0.56 | -2.04% | 1.91% | 4.18% | 2.90% |
| 2026-05-14 | 1.0229 | -10.74 | 0.00 | 0.91 | 0.00% | 3.32% | 5.02% | 2.97% |
| 2026-05-13 | 1.0240 | 5.86 | 2.24 | 1.61 | 8.16% | 5.87% | 7.17% | 3.13% |
| 2026-05-12 | 1.0234 | -3.91 | 2.52 | 2.10 | 5.36% | 7.67% | 6.16% | 3.06% |
| 2026-05-11 | 1.0238 | 9.78 | 3.07 | 2.31 | 7.15% | 8.43% | 6.82% | 3.12% |
| 2026-05-08 | 1.0228 | -0.98 | 1.68 | 1.68 | 5.36% | 6.13% | 5.98% | 3.03% |
| 2026-05-07 | 1.0229 | 4.89 | 1.82 | 1.61 | 6.64% | 5.88% | 9.23% | 3.05% |
| 2026-05-06 | 1.0224 | 7.83 | 0.98 | 1.05 | 3.57% | 3.83% | 8.17% | 2.99% |
| 2026-04-30 | 1.0216 | -0.98 | 1.40 | 1.12 | 5.11% | 4.09% | 8.03% | 2.95% |
| 2026-04-29 | 1.0217 | 12.74 | 1.12 | 1.96 | 4.09% | 7.16% | 7.19% | 2.98% |
| 2026-04-28 | 1.0204 | -0.98 | -0.14 | 1.19 | -0.51% | 4.35% | 5.28% | 2.81% |
| 2026-04-27 | 1.0205 | 0.98 | 0.42 | 1.75 | 1.53% | 6.40% | 5.56% | 2.83% |
| 2026-04-24 | 1.0204 | -1.96 | 0.98 | 1.75 | 3.58% | 6.40% | 5.63% | 2.85% |
| 2026-04-23 | 1.0206 | -2.94 | 0.84 | 2.38 | 3.07% | 8.71% | 7.07% | 2.89% |
| 2026-04-22 | 1.0209 | 3.92 | 2.80 | 2.17 | 10.24% | 7.94% | 8.76% | 2.95% |
| 2026-04-21 | 1.0205 | 2.94 | 2.52 | 3.72 | 9.21% | 13.61% | 5.28% | 2.90% |
| 2026-04-20 | 1.0202 | 4.90 | 3.09 | 3.72 | 11.27% | 11.21% | 5.10% | 2.87% |
| 2026-04-17 | 1.0197 | -2.94 | 2.53 | 3.37 | 9.22% | 12.33% | 3.11% | 2.83% |
| 2026-04-16 | 1.0200 | 10.80 | 3.93 | 3.16 | 14.35% | 11.55% | 3.83% | 2.89% |
| 2026-04-15 | 1.0189 | 1.96 | 1.54 | 1.90 | 5.64% | 6.93% | 1.91% | 2.74% |
| 2026-04-14 | 1.0187 | 6.88 | 4.92 | 2.67 | 17.98% | 9.76% | 1.79% | 2.72% |
| 2026-04-13 | 1.0180 | 0.98 | 4.36 | 1.62 | 11.15% | 5.90% | 1.04% | 2.63% |
| 2026-04-10 | 1.0179 | 6.88 | 4.22 | 1.55 | 15.41% | 5.65% | 0.60% | 2.65% |
| 2026-04-09 | 1.0172 | -5.90 | 2.39 | 1.55 | 8.73% | 5.65% | 0.24% | 2.55% |
| 2026-04-08 | 1.0178 | 25.61 | 2.25 | 1.48 | 8.21% | 5.39% | 1.92% | 2.65% |
| 2026-04-07 | 1.0152 | 2.96 | 0.42 | 0.35 | 1.54% | 1.28% | -1.57% | 2.27% |
| 2026-04-03 | 1.0149 | -5.91 | -1.12 | -0.63 | -4.11% | -2.31% | -0.84% | 2.27% |
| 2026-04-02 | 1.0155 | -6.89 | 0.71 | -0.56 | 2.57% | -2.05% | -0.96% | 2.37% |
| 2026-04-01 | 1.0162 | 12.81 | 0.71 | -0.63 | 2.57% | -2.31% | -1.20% | 2.48% |
| 2026-03-31 | 1.0149 | -7.88 | 0.28 | -1.33 | 1.03% | -4.87% | -2.47% | 2.29% |
| 2026-03-30 | 1.0157 | 0.00 | 2.96 | -1.12 | 10.80% | -4.10% | -1.62% | 2.43% |
| 2026-03-27 | 1.0157 | 6.90 | -0.14 | -0.98 | -0.51% | -3.59% | -1.79% | 2.46% |
| 2026-03-26 | 1.0150 | -6.89 | -1.82 | -1.75 | -6.67% | -6.41% | -2.63% | 2.36% |
| 2026-03-25 | 1.0157 | 9.86 | -1.96 | -1.19 | -7.18% | -4.36% | -0.81% | 2.48% |
| 2026-03-24 | 1.0147 | 10.85 | -2.95 | -1.61 | -10.77% | -5.90% | -1.75% | 2.33% |
| 2026-03-23 | 1.0136 | -21.66 | -5.20 | -1.83 | -18.96% | -6.67% | -2.83% | 2.17% |
| 2026-03-20 | 1.0158 | -4.92 | -1.83 | -0.56 | -6.66% | -2.05% | -0.82% | 2.55% |
| 2026-03-19 | 1.0163 | -7.87 | -1.68 | 0.14 | -6.15% | 0.51% | -0.32% | 2.64% |
| 2026-03-18 | 1.0171 | 2.95 | -0.42 | 1.05 | -1.54% | 3.85% | 0.54% | 2.79% |
| 2026-03-17 | 1.0168 | -4.91 | -0.28 | 0.35 | -1.03% | 1.28% | 0.22% | 2.75% |
| 2026-03-16 | 1.0173 | 1.97 | 1.55 | 0.07 | 5.64% | 0.26% | 0.81% | 2.84% |
| 2026-03-13 | 1.0171 | -3.93 | 0.70 | 0.00 | 2.56% | 0.00% | 0.00% | 2.85% |
| 2026-03-12 | 1.0175 | 0.98 | 1.97 | 0.49 | 7.18% | 1.79% | 0.60% | 2.93% |
| 2026-03-11 | 1.0174 | 3.93 | 2.53 | 0.14 | 9.24% | 0.51% | 0.84% | 2.93% |
| 2026-03-10 | 1.0170 | 7.87 | 0.98 | -0.14 | 3.59% | -0.51% | 1.35% | 2.87% |
| 2026-03-09 | 1.0162 | -3.93 | -1.40 | -0.28 | -5.13% | -0.60% | 0.46% | 2.75% |
| 2026-03-06 | 1.0166 | 4.92 | -0.70 | 0.00 | -2.56% | 0.00% | 0.84% | 2.86% |
| 2026-03-05 | 1.0161 | 4.92 | -0.98 | -0.35 | -3.59% | -0.90% | 0.96% | 2.79% |
| 2026-03-04 | 1.0156 | -6.89 | -2.25 | -0.70 | -8.20% | -1.89% | 1.20% | 2.71% |
| 2026-03-03 | 1.0163 | -8.85 | -1.26 | -0.21 | -4.61% | -0.60% | 0.34% | 2.85% |
| 2026-03-02 | 1.0172 | 0.98 | 0.84 | 0.42 | 1.27% | 1.27% | 1.39% | 3.02% |
| 2026-02-27 | 1.0171 | 2.95 | 0.70 | 0.35 | 1.28% | 1.28% | 1.20% | 3.04% |
| 2026-02-26 | 1.0168 | -3.93 | 0.28 | -0.21 | 0.55% | -0.77% | 1.32% | 3.01% |
| 2026-02-25 | 1.0172 | 0.00 | 0.84 | 0.07 | 1.80% | 0.26% | 1.56% | 3.09% |
| 2026-02-24 | 1.0172 | 5.90 | 0.84 | 0.14 | 1.96% | 0.51% | 1.57% | 3.11% |
| 2026-02-13 | 1.0166 | -4.92 | 1.13 | 0.42 | 4.11% | 1.54% | 2.16% | 3.17% |
| 2026-02-12 | 1.0171 | 0.00 | 1.83 | 0.42 | 6.67% | 1.54% | 2.88% | 3.28% |
| 2026-02-11 | 1.0171 | 0.98 | 1.69 | 0.70 | 6.16% | 2.57% | 2.64% | 3.30% |
| 2026-02-10 | 1.0170 | 2.95 | 2.39 | 0.92 | 8.73% | 3.34% | 3.04% | 3.30% |
| 2026-02-09 | 1.0167 | 8.86 | 2.95 | 0.56 | 10.79% | 2.05% | 2.79% | 3.26% |
| 2026-02-06 | 1.0158 | 0.00 | -0.28 | 0.00 | -1.03% | 0.00% | 2.40% | 3.13% |
| 2026-02-05 | 1.0158 | -0.98 | -0.98 | 0.21 | -3.59% | 0.77% | 2.40% | 3.15% |
| 2026-02-04 | 1.0159 | 5.91 | -0.28 | 0.42 | -1.03% | 1.54% | 3.00% | 3.19% |
| 2026-02-03 | 1.0153 | 6.90 | -0.56 | 0.21 | -2.05% | 0.77% | 3.18% | 3.09% |
| 2026-02-02 | 1.0146 | -13.78 | -1.83 | -0.28 | -6.67% | -1.03% | 2.51% | 2.96% |
| 2026-01-30 | 1.0160 | -4.92 | 0.28 | 0.77 | 1.03% | 2.83% | 4.45% | 3.30% |
| 2026-01-29 | 1.0165 | 3.94 | 1.41 | 1.13 | 5.13% | 4.11% | 5.05% | 3.42% |
| 2026-01-28 | 1.0161 | 3.94 | 1.13 | 0.91 | 4.11% | 3.34% | 4.81% | 3.36% |
| 2026-01-27 | 1.0157 | -1.97 | 0.99 | 0.70 | 3.60% | 2.57% | 3.72% | 3.29% |
| 2026-01-26 | 1.0159 | 0.98 | 1.27 | 0.70 | 4.62% | 2.57% | 4.07% | 3.35% |
| 2026-01-23 | 1.0158 | 2.95 | 1.27 | 1.06 | 4.62% | 3.86% | 4.45% | 3.39% |
| 2026-01-22 | 1.0155 | 1.97 | 0.84 | 1.20 | 3.08% | 4.37% | 4.33% | 3.35% |
| 2026-01-21 | 1.0153 | 2.96 | 0.70 | 1.06 | 2.57% | 3.86% | 4.21% | 3.32% |
| 2026-01-20 | 1.0150 | 0.00 | 0.42 | 0.85 | 1.54% | 3.09% | 4.06% | 3.28% |
| 2026-01-19 | 1.0150 | 0.99 | 0.14 | 1.13 | 0.51% | 4.12% | 4.19% | 3.30% |
| 2026-01-16 | 1.0149 | 0.00 | 0.85 | 1.83 | 3.08% | 5.86% | 4.69% | 3.34% |
| 2026-01-15 | 1.0149 | 0.99 | 1.55 | 1.83 | 5.66% | 6.25% | 5.42% | 3.36% |
| 2026-01-14 | 1.0148 | 0.99 | 1.41 | 1.76 | 5.14% | 6.44% | 4.69% | 3.36% |
| 2026-01-13 | 1.0147 | -1.97 | 1.27 | 1.69 | 4.63% | 6.18% | 4.06% | 3.35% |
| 2026-01-12 | 1.0149 | 5.92 | 2.11 | 1.97 | 7.72% | 7.21% | 4.43% | 3.42% |
| 2026-01-09 | 1.0143 | 4.93 | 2.82 | 1.34 | 8.01% | 4.89% | 3.97% | 3.35% |
| 2026-01-08 | 1.0138 | 0.00 | 2.12 | 1.13 | 6.76% | 4.12% | 3.49% | 3.25% |
| 2026-01-07 | 1.0138 | 0.00 | 2.12 | 1.20 | 7.73% | 4.38% | 3.37% | 3.27% |
| 2026-01-06 | 1.0138 | 3.95 | 2.12 | 1.34 | 7.73% | 4.90% | 3.39% | 3.29% |
| 2026-01-05 | 1.0134 | 10.87 | 1.83 | 1.13 | 6.70% | 4.12% | 3.03% | 3.22% |
| 2025-12-31 | 1.0123 | 0.00 | 0.28 | 0.92 | 1.03% | 3.35% | 1.93% | 3.05% |
| 2025-12-30 | 1.0123 | 1.98 | 0.56 | 1.34 | 2.06% | 4.90% | 2.26% | 3.07% |
| 2025-12-29 | 1.0121 | -2.96 | 0.42 | 0.85 | 1.55% | 3.09% | 2.10% | 3.05% |
| 2025-12-26 | 1.0124 | 1.98 | 1.41 | 0.92 | 5.16% | 3.35% | 2.65% | 3.19% |
| 2025-12-25 | 1.0122 | 0.99 | 1.69 | 0.92 | 6.19% | 3.35% | 2.53% | 3.16% |
| 2025-12-24 | 1.0121 | 1.98 | 1.55 | 0.78 | 5.67% | 2.84% | 2.65% | 3.15% |
| 2025-12-23 | 1.0119 | 0.99 | 2.12 | 0.71 | 7.74% | 2.58% | 2.49% | 3.12% |
| 2025-12-22 | 1.0118 | 3.95 | 1.27 | 0.57 | 4.64% | 2.06% | 2.45% | 3.12% |
| 2025-12-19 | 1.0114 | 3.96 | 0.42 | 0.42 | 1.55% | 1.55% | 1.08% | 3.08% |
| 2025-12-18 | 1.0110 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 0.72% | 3.00% |
| 2025-12-17 | 1.0110 | 5.94 | 0.00 | 0.35 | 0.00% | 1.29% | 0.36% | 3.02% |
| 2025-12-16 | 1.0104 | -4.95 | -0.71 | -0.14 | -2.58% | -0.52% | -0.45% | 2.88% |
| 2025-12-15 | 1.0109 | -1.98 | -0.14 | 0.14 | -0.52% | 0.52% | 0.12% | 3.04% |
| 2025-12-12 | 1.0111 | 1.98 | 0.42 | 0.57 | 1.55% | 2.06% | 0.48% | 3.17% |
| 2025-12-11 | 1.0109 | -0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 0.24% | 3.13% |
| 2025-12-10 | 1.0110 | 0.99 | 0.71 | 0.57 | 2.58% | 2.06% | 0.24% | 3.19% |
| 2025-12-09 | 1.0109 | -0.99 | 0.42 | 0.57 | 1.55% | 2.06% | 0.45% | 3.18% |
| 2025-12-08 | 1.0110 | 1.98 | 0.42 | 0.78 | 1.55% | 2.84% | 0.58% | 3.24% |
| 2025-12-05 | 1.0108 | 2.97 | 0.71 | 0.78 | 2.58% | 2.84% | 0.72% | 3.26% |
| 2025-12-04 | 1.0105 | 0.00 | 0.42 | 0.14 | 1.55% | 0.52% | 0.48% | 3.19% |
| 2025-12-03 | 1.0105 | -0.99 | 0.42 | 0.00 | 1.55% | 0.00% | 0.24% | 3.22% |
| 2025-12-02 | 1.0106 | -0.99 | 0.71 | 0.14 | 2.58% | 0.52% | 0.56% | 3.28% |
| 2025-12-01 | 1.0107 | 3.96 | 1.13 | 0.00 | 4.13% | 0.00% | 0.70% | 3.34% |
| 2025-11-28 | 1.0103 | 0.99 | 0.85 | -0.35 | 3.10% | -1.29% | -0.12% | 3.30% |
| 2025-11-27 | 1.0102 | 0.00 | -0.14 | -0.64 | -0.52% | -2.32% | 0.12% | 3.29% |
| 2025-11-26 | 1.0102 | 0.99 | -0.42 | -0.35 | -1.55% | -1.29% | 0.00% | 3.32% |
| 2025-11-25 | 1.0101 | 1.98 | -0.42 | -0.42 | -1.55% | -1.55% | 0.23% | 3.32% |
| 2025-11-24 | 1.0099 | 1.98 | -1.13 | -0.64 | -4.13% | -2.32% | 0.00% | 3.29% |
| 2025-11-21 | 1.0097 | -5.94 | -1.56 | -0.57 | -5.67% | -2.06% | 0.12% | 3.31% |
| 2025-11-20 | 1.0103 | -1.98 | -1.13 | -0.14 | -4.13% | -0.52% | 0.72% | 3.55% |
| 2025-11-19 | 1.0105 | 0.99 | -0.28 | 0.21 | -1.03% | 0.77% | 1.21% | 3.65% |
| 2025-11-18 | 1.0104 | -2.97 | -0.42 | 0.21 | -1.55% | 0.77% | 1.36% | 3.65% |
| 2025-11-17 | 1.0107 | -0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 1.75% | 3.79% |
| 2025-11-14 | 1.0108 | -2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 1.69% | 3.94% |
| 2025-11-13 | 1.0111 | 3.96 | 0.85 | 0.64 | 3.10% | 2.32% | 2.41% | 4.09% |
| 2025-11-12 | 1.0107 | 0.00 | 0.71 | 0.21 | 2.58% | 0.77% | 1.69% | 3.99% |
| 2025-11-11 | 1.0107 | -0.99 | 0.85 | 0.42 | 3.10% | 1.55% | 1.47% | 4.03% |
| 2025-11-10 | 1.0108 | 2.97 | 0.71 | 0.42 | 2.58% | 1.55% | 1.63% | 4.11% |
| 2025-11-07 | 1.0105 | 0.00 | 0.57 | 0.42 | 2.06% | 1.55% | 1.24% | 4.12% |
| 2025-11-06 | 1.0105 | 2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 1.27% | 4.17% |
| 2025-11-05 | 1.0102 | 0.99 | -0.28 | 0.42 | -1.03% | 1.55% | 1.00% | 4.09% |
| 2025-11-04 | 1.0101 | -1.98 | 0.00 | 0.28 | 0.00% | 1.03% | 0.93% | 4.10% |
| 2025-11-03 | 1.0103 | 1.98 | 0.14 | 0.57 | 0.52% | 2.07% | 1.17% | 4.22% |
| 2025-10-31 | 1.0101 | -0.99 | 0.28 | 0.64 | 1.03% | 2.33% | 1.05% | 4.29% |
| 2025-10-30 | 1.0102 | -1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 1.21% | 4.38% |
| 2025-10-29 | 1.0104 | 2.97 | 1.13 | 0.71 | 4.13% | 2.58% | 1.81% | 4.52% |
| 2025-10-28 | 1.0101 | -0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 1.70% | 4.44% |
| 2025-10-27 | 1.0102 | 2.97 | 0.99 | 0.64 | 3.62% | 2.32% | 1.87% | 4.54% |
| 2025-10-24 | 1.0099 | 0.99 | 0.99 | 0.35 | 3.62% | 1.29% | 1.45% | 4.57% |
| 2025-10-23 | 1.0098 | 1.98 | 0.42 | 0.07 | 1.55% | 0.26% | 1.69% | 4.59% |
| 2025-10-22 | 1.0096 | -0.99 | 0.28 | 0.28 | 1.03% | 0.66% | 1.33% | 4.55% |
| 2025-10-21 | 1.0097 | 1.98 | 0.85 | 0.35 | 3.10% | 0.86% | 1.47% | 4.66% |
| 2025-10-20 | 1.0095 | 2.97 | 0.28 | 0.21 | 1.03% | 0.54% | 1.28% | 4.62% |
| 2025-10-17 | 1.0092 | -2.97 | -0.28 | 0.00 | -1.03% | 0.00% | 0.72% | 4.66% |
| 2025-10-16 | 1.0095 | 0.99 | -0.28 | 0.21 | -1.03% | 0.68% | 1.57% | 4.88% |
| 2025-10-15 | 1.0094 | 2.97 | 0.28 | 0.14 | 0.48% | 0.48% | 1.57% | 4.90% |
| 2025-10-14 | 1.0091 | -1.98 | -0.14 | -0.07 | -0.26% | -0.26% | 1.36% | 4.81% |
| 2025-10-13 | 1.0093 | -0.99 | 0.14 | 0.28 | 0.28% | 1.03% | 1.64% | 4.99% |
| 2025-10-10 | 1.0094 | -2.97 | 0.28 | 0.57 | 0.72% | 2.07% | 2.17% | 5.28% |
| 2025-10-09 | 1.0097 | 4.95 | 0.71 | 0.64 | 2.01% | 2.33% | 2.54% | 5.53% |
| 2025-09-30 | 1.0092 | 2.97 | 1.13 | 0.71 | 4.14% | 2.59% | 2.61% | 6.11% |
| 2025-09-29 | 1.0089 | 2.97 | 0.57 | 0.57 | 2.07% | 2.07% | 2.34% | 6.02% |
| 2025-09-26 | 1.0086 | -1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 2.05% | 6.15% |
| 2025-09-25 | 1.0088 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | 2.42% | 6.42% |
| 2025-09-24 | 1.0087 | 2.98 | 0.14 | 0.78 | 0.52% | 2.85% | 2.17% | 6.48% |
| 2025-09-23 | 1.0084 | -0.99 | 0.28 | 0.57 | 1.03% | 2.07% | 2.04% | 6.39% |
| 2025-09-22 | 1.0085 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.22% | 6.60% |
| 2025-09-19 | 1.0084 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 4.12% | 6.97% |
| 2025-09-18 | 1.0083 | -2.97 | 0.43 | 0.92 | 1.55% | 3.37% | 4.97% | 7.05% |
| 2025-09-17 | 1.0086 | 3.97 | 1.42 | 1.06 | 5.17% | 3.88% | 5.33% | 7.47% |
| 2025-09-16 | 1.0082 | 0.99 | 0.85 | 0.85 | 3.10% | 3.11% | 4.77% | 7.30% |
| 2025-09-15 | 1.0081 | 1.98 | 0.71 | 0.78 | 2.59% | 2.85% | 4.81% | 7.39% |
| 2025-09-12 | 1.0079 | -0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 6.31% | 7.79% |
| 2025-09-11 | 1.0080 | 3.97 | 1.42 | 0.78 | 5.18% | 2.85% | 8.14% | 8.11% |
| 2025-09-10 | 1.0076 | 0.00 | 0.71 | 0.50 | 2.59% | 1.81% | 7.66% | 7.93% |
| 2025-09-09 | 1.0076 | 0.00 | 0.85 | 0.57 | 3.11% | 2.07% | 7.52% | 8.16% |
| 2025-09-08 | 1.0076 | 0.99 | 0.85 | 0.50 | 3.11% | 1.81% | 7.76% | 8.41% |
| 2025-09-05 | 1.0075 | 4.97 | 0.85 | 0.64 | 3.11% | 2.33% | 8.02% | 9.13% |
| 2025-09-04 | 1.0070 | -0.99 | 0.14 | 1.28 | 0.52% | 4.67% | 8.81% | 8.81% |
| 2025-09-03 | 1.0071 | 0.99 | 0.28 | 1.49 | 1.04% | 5.45% | 9.26% | 9.26% |
| 2025-09-02 | 1.0070 | 0.00 | 0.28 | 1.99 | 1.04% | 7.27% | 9.46% | 9.46% |
| 2025-09-01 | 1.0070 | 0.99 | 0.14 | 1.99 | 0.52% | 7.27% | 9.83% | 9.83% |
| 2025-08-29 | 1.0069 | 0.00 | 0.43 | 2.06 | 1.55% | 7.53% | 10.95% | 10.95% |
| 2025-08-28 | 1.0069 | 0.00 | 2.42 | 2.99 | 8.82% | 10.92% | 11.45% | 11.45% |
| 2025-08-27 | 1.0069 | 0.99 | 2.70 | 2.99 | 9.86% | 10.92% | 11.99% | 11.99% |
| 2025-08-26 | 1.0068 | -0.99 | 3.70 | 3.92 | 13.50% | 14.32% | 12.41% | 12.41% |
| 2025-08-25 | 1.0069 | 2.98 | 3.84 | 3.99 | 14.02% | 14.58% | 13.26% | 13.26% |
| 2025-08-22 | 1.0066 | 13.93 | 3.70 | 3.99 | 13.50% | 14.59% | 15.06% | 15.06% |
| 2025-08-21 | 1.0052 | 1.99 | 3.56 | 3.06 | 13.00% | 11.20% | 12.65% | 12.65% |
| 2025-08-20 | 1.0050 | 7.97 | 3.27 | 2.92 | 11.96% | 10.68% | 13.04% | 13.04% |
| 2025-08-19 | 1.0042 | 0.00 | 4.13 | 3.00 | 15.10% | 11.79% | 11.79% | 11.79% |
| 2025-08-18 | 1.0042 | 1.99 | 4.13 | 3.00 | 15.10% | 12.77% | 12.77% | 12.77% |
| 2025-08-15 | 1.0040 | 12.96 | 4.28 | 2.85 | 15.63% | 16.22% | 16.22% | 16.22% |
| 2025-08-14 | 1.0027 | 0.00 | 2.57 | 1.93 | 9.38% | 12.32% | 12.32% | 12.32% |
| 2025-08-13 | 1.0027 | 13.98 | 2.57 | 1.93 | 9.38% | 14.08% | 14.08% | 14.08% |
| 2025-08-12 | 1.0013 | 0.00 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-08-11 | 1.0013 | 3.00 | 1.86 | 0.93 | 9.49% | 9.49% | 9.49% | 9.49% |
| 2025-08-08 | 1.0010 | 1.00 | 1.43 | 0.71 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-08-07 | 1.0009 | 0.00 | 1.29 | 0.64 | 32.85% | 32.85% | 32.85% | 32.85% |
| 2025-08-06 | 1.0009 | 9.00 | 1.29 | 0.64 | -- | -- | -- | -- |