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
中信理财之慧赢成长自在投强债三个月净值型人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0271当次万收
-10.707日均万收
-1.1114日均万收
-0.637日年化
-4.06%1月年化
-1.07%3月年化
1.21%成立来年化
2.04%数据概览（全部）
开始 2025-07-04 · 结束 2026-10-30 · 记录 329 条 · 总万收 267.67 · 日均万收 0.55 · 挂0 56 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0271 | -10.70 | -1.11 | -0.63 | -4.06% | -2.28% | -1.07% | 2.04% |
| 2026-10-29 | 1.0282 | 2.92 | 0.14 | -0.21 | 0.51% | -0.76% | 0.00% | 2.13% |
| 2026-10-28 | 1.0279 | -0.97 | -0.42 | -0.49 | -1.52% | -1.77% | -0.47% | 2.11% |
| 2026-10-27 | 1.0280 | 0.97 | 0.00 | -0.42 | 0.00% | -1.52% | -0.54% | 2.12% |
| 2026-10-26 | 1.0279 | 0.00 | -0.14 | -0.49 | -0.51% | -1.77% | -0.67% | 2.12% |
| 2026-10-23 | 1.0279 | -1.95 | -0.14 | -0.21 | -0.51% | -0.76% | -0.71% | 2.13% |
| 2026-10-22 | 1.0281 | -0.97 | -0.56 | -0.07 | -2.03% | -0.25% | -0.12% | 2.15% |
| 2026-10-21 | 1.0282 | 1.95 | -0.56 | 0.14 | -2.03% | 0.34% | 0.36% | 2.17% |
| 2026-10-20 | 1.0280 | 0.00 | -0.83 | 0.00 | -3.04% | 0.00% | 0.24% | 2.16% |
| 2026-10-19 | 1.0280 | 0.00 | -0.83 | 0.00 | -3.04% | 0.00% | 0.57% | 2.16% |
| 2026-10-16 | 1.0280 | -4.86 | -0.28 | 0.00 | -1.01% | 0.00% | 0.71% | 2.17% |
| 2026-10-15 | 1.0285 | -0.97 | 0.42 | 0.35 | 1.52% | 1.18% | 1.07% | 2.22% |
| 2026-10-14 | 1.0286 | 0.00 | 0.83 | 0.42 | 1.52% | 1.52% | 1.30% | 2.23% |
| 2026-10-13 | 1.0286 | 0.00 | 0.83 | 0.28 | 1.64% | 1.01% | 1.11% | 2.24% |
| 2026-10-12 | 1.0286 | 1.94 | 0.83 | 0.21 | 1.78% | 0.76% | 1.15% | 2.24% |
| 2026-10-10 | 1.0284 | 1.95 | 0.56 | -0.07 | 1.42% | -0.22% | 0.83% | 2.23% |
| 2026-10-09 | 1.0282 | 0.00 | 0.28 | -0.21 | 0.79% | -0.71% | 0.59% | 2.22% |
| 2026-10-08 | 1.0282 | 1.95 | 0.28 | -0.21 | 0.89% | -0.76% | 0.59% | 2.23% |
| 2026-09-30 | 1.0280 | -1.95 | -0.69 | 0.42 | -2.53% | 1.52% | 0.83% | 2.25% |
| 2026-09-29 | 1.0282 | -0.97 | 0.00 | 0.42 | 0.00% | 1.52% | 1.22% | 2.27% |
| 2026-09-28 | 1.0283 | -1.94 | 0.56 | 0.56 | 2.03% | 2.03% | 1.38% | 2.29% |
| 2026-09-24 | 1.0285 | 0.00 | 1.53 | 0.56 | 5.58% | 2.03% | 1.66% | 2.32% |
| 2026-09-23 | 1.0285 | 2.92 | 1.53 | 0.56 | 5.58% | 2.03% | 1.66% | 2.33% |
| 2026-09-22 | 1.0282 | 2.92 | 0.83 | 0.35 | 3.04% | 1.27% | 1.11% | 2.31% |
| 2026-09-21 | 1.0279 | 0.97 | 0.56 | 0.28 | 2.03% | 1.01% | 0.80% | 2.29% |
| 2026-09-20 | 1.0278 | 2.92 | 0.28 | 0.35 | 0.79% | 1.11% | 0.71% | 2.29% |
| 2026-09-18 | 1.0275 | 0.97 | -0.14 | 0.14 | -0.51% | 0.51% | -0.47% | 2.27% |
| 2026-09-17 | 1.0274 | 0.00 | -0.42 | 0.14 | -1.52% | 0.51% | -0.83% | 2.27% |
| 2026-09-16 | 1.0274 | -1.95 | -0.42 | 0.14 | -1.52% | 0.51% | -0.24% | 2.27% |
| 2026-09-15 | 1.0276 | 0.97 | -0.14 | 0.21 | -0.51% | 0.76% | 0.44% | 2.29% |
| 2026-09-14 | 1.0275 | -0.97 | 0.00 | 0.14 | 0.00% | 0.51% | 0.34% | 2.29% |
| 2026-09-11 | 1.0276 | -0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 0.71% | 2.32% |
| 2026-09-10 | 1.0277 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 0.83% | 2.33% |
| 2026-09-09 | 1.0277 | 0.00 | 0.70 | 0.49 | 2.54% | 1.78% | 0.95% | 2.33% |
| 2026-09-08 | 1.0277 | 1.95 | 0.56 | 0.42 | 2.03% | 1.52% | 1.22% | 2.34% |
| 2026-09-07 | 1.0275 | 1.95 | 0.28 | 0.28 | 1.02% | 1.02% | 1.03% | 2.33% |
| 2026-09-04 | 1.0273 | 0.97 | 0.28 | 0.07 | 1.02% | 0.25% | 1.78% | 2.33% |
| 2026-09-03 | 1.0272 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 3.21% | 2.33% |
| 2026-09-02 | 1.0272 | -0.97 | 0.28 | -0.49 | 1.02% | -1.78% | 2.97% | 2.33% |
| 2026-09-01 | 1.0273 | 0.00 | 0.28 | -0.56 | 1.02% | -2.03% | 3.68% | 2.34% |
| 2026-08-31 | 1.0273 | 1.95 | 0.28 | -0.21 | 1.02% | -0.76% | 3.79% | 2.35% |
| 2026-08-28 | 1.0271 | 0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 2.49% | 2.35% |
| 2026-08-27 | 1.0270 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.71% | 2.35% |
| 2026-08-26 | 1.0270 | -0.97 | -1.25 | 0.00 | -4.57% | 0.00% | 1.07% | 2.35% |
| 2026-08-25 | 1.0271 | 0.00 | -1.39 | 0.07 | -5.07% | 0.25% | 0.89% | 2.37% |
| 2026-08-24 | 1.0271 | -0.97 | -0.69 | 0.14 | -2.54% | 0.51% | 0.92% | 2.37% |
| 2026-08-21 | 1.0272 | 1.95 | 0.00 | 0.42 | 0.00% | 1.52% | 0.59% | 2.40% |
| 2026-08-20 | 1.0270 | -8.76 | -0.14 | 0.42 | -0.51% | 1.52% | 1.78% | 2.39% |
| 2026-08-19 | 1.0279 | -1.95 | 1.25 | 1.46 | 4.57% | 5.34% | 2.97% | 2.47% |
| 2026-08-18 | 1.0281 | 4.87 | 1.53 | 2.51 | 5.58% | 9.16% | 1.56% | 2.50% |
| 2026-08-17 | 1.0276 | 3.89 | 0.97 | 2.02 | 3.55% | 7.38% | 1.03% | 2.46% |
| 2026-08-14 | 1.0272 | 0.97 | 0.83 | 2.23 | 3.05% | 8.15% | -0.59% | 2.44% |
| 2026-08-13 | 1.0271 | 0.97 | 0.97 | 1.46 | 3.56% | 5.34% | 0.12% | 2.44% |
| 2026-08-12 | 1.0270 | 0.00 | 1.67 | 1.39 | 6.10% | 5.09% | -0.47% | 2.43% |
| 2026-08-11 | 1.0270 | 0.97 | 3.48 | 0.42 | 12.72% | 1.52% | -1.22% | 2.44% |
| 2026-08-10 | 1.0269 | 2.92 | 3.07 | 0.56 | 11.19% | 2.03% | -1.37% | 2.44% |
| 2026-08-07 | 1.0266 | 1.95 | 3.62 | 0.21 | 13.24% | 0.76% | -1.30% | 2.43% |
| 2026-08-06 | 1.0264 | 5.85 | 1.95 | 0.00 | 7.12% | 0.00% | -1.66% | 2.42% |
| 2026-08-05 | 1.0258 | 12.69 | 1.12 | -0.62 | 4.07% | -2.29% | -2.49% | 2.37% |
| 2026-08-04 | 1.0245 | -1.95 | -2.64 | -0.70 | -9.65% | -2.54% | -3.66% | 2.25% |
| 2026-08-03 | 1.0247 | 6.84 | -1.95 | -0.49 | -7.11% | -1.78% | -3.55% | 2.28% |
| 2026-07-31 | 1.0240 | -9.76 | -3.20 | -1.88 | -11.69% | -6.86% | -6.03% | 2.23% |
| 2026-07-30 | 1.0250 | 0.00 | -1.95 | -1.60 | -7.11% | -5.84% | -4.49% | 2.33% |
| 2026-07-29 | 1.0250 | -13.64 | -2.37 | -1.88 | -8.63% | -6.85% | -4.49% | 2.33% |
| 2026-07-28 | 1.0264 | 2.92 | 1.25 | -0.42 | 4.58% | -1.52% | -2.88% | 2.47% |
| 2026-07-27 | 1.0261 | -1.95 | 0.98 | -0.90 | 3.56% | -3.30% | -3.32% | 2.45% |
| 2026-07-24 | 1.0263 | -0.97 | -0.55 | -1.25 | -2.03% | -4.56% | -2.37% | 2.49% |
| 2026-07-23 | 1.0264 | -2.92 | -1.25 | -0.76 | -4.57% | -2.79% | -2.60% | 2.50% |
| 2026-07-22 | 1.0267 | 11.70 | -1.39 | -0.69 | -5.07% | -2.54% | -2.13% | 2.54% |
| 2026-07-21 | 1.0255 | 0.98 | -2.09 | -1.60 | -7.62% | -5.83% | -3.01% | 2.43% |
| 2026-07-20 | 1.0254 | -12.66 | -2.78 | -1.74 | -10.15% | -6.34% | -3.22% | 2.43% |
| 2026-07-17 | 1.0267 | -5.84 | -1.95 | -0.76 | -7.10% | -2.79% | -1.54% | 2.57% |
| 2026-07-16 | 1.0273 | -3.89 | -0.28 | -1.04 | -1.01% | -3.80% | -0.59% | 2.64% |
| 2026-07-15 | 1.0277 | 6.82 | 0.00 | -0.97 | 0.00% | -3.55% | 0.59% | 2.68% |
| 2026-07-14 | 1.0270 | -3.89 | -1.11 | -1.25 | -4.06% | -4.56% | 0.11% | 2.62% |
| 2026-07-13 | 1.0274 | -6.81 | -0.69 | -0.97 | -2.54% | -3.55% | 0.57% | 2.67% |
| 2026-07-10 | 1.0281 | 5.84 | 0.42 | -0.62 | 1.52% | -2.28% | 0.71% | 2.76% |
| 2026-07-09 | 1.0275 | -1.95 | -1.81 | -0.76 | -6.59% | -2.79% | 0.47% | 2.71% |
| 2026-07-08 | 1.0277 | -0.97 | -1.94 | -0.42 | -7.09% | -1.52% | 0.12% | 2.73% |
| 2026-07-07 | 1.0278 | -0.97 | -1.39 | -0.56 | -5.07% | -2.03% | -0.44% | 2.75% |
| 2026-07-06 | 1.0279 | 0.97 | -1.25 | -0.42 | -4.56% | -1.52% | -0.34% | 2.77% |
| 2026-07-03 | 1.0278 | -9.72 | -1.67 | -0.35 | -6.08% | -1.18% | -0.59% | 2.78% |
| 2026-07-02 | 1.0288 | -2.92 | 0.28 | 0.35 | 1.01% | 1.27% | 0.59% | 2.89% |
| 2026-07-01 | 1.0291 | 2.92 | 1.11 | 0.76 | 4.06% | 2.79% | 1.06% | 2.93% |
| 2026-06-30 | 1.0288 | 0.00 | 0.28 | 0.69 | 1.01% | 2.54% | 0.78% | 2.90% |
| 2026-06-29 | 1.0288 | -1.94 | 0.42 | 1.11 | 1.52% | 4.06% | 0.80% | 2.91% |
| 2026-06-26 | 1.0290 | 3.89 | 0.97 | 1.46 | 3.11% | 5.33% | 1.30% | 2.96% |
| 2026-06-25 | 1.0286 | 2.92 | 0.42 | 1.18 | 1.52% | 4.32% | 1.07% | 2.92% |
| 2026-06-24 | 1.0283 | -2.92 | 0.42 | 0.56 | 1.52% | 2.03% | 1.30% | 2.90% |
| 2026-06-23 | 1.0286 | 0.97 | 1.11 | 1.04 | 4.06% | 3.81% | 1.78% | 2.94% |
| 2026-06-22 | 1.0285 | 1.94 | 1.81 | 0.63 | 6.60% | 2.28% | 1.72% | 2.94% |
| 2026-06-18 | 1.0283 | 2.92 | 1.95 | -0.07 | 7.11% | -0.25% | 1.66% | 2.95% |
| 2026-06-17 | 1.0280 | 1.95 | 0.70 | -0.21 | 2.54% | -0.76% | 1.42% | 2.93% |
| 2026-06-16 | 1.0278 | 5.84 | 0.97 | -0.35 | 3.55% | -1.27% | 1.00% | 2.92% |
| 2026-06-15 | 1.0272 | 2.92 | -0.56 | -0.69 | -2.03% | -2.54% | 0.34% | 2.86% |
| 2026-06-12 | 1.0269 | 0.00 | -1.81 | -0.83 | -6.59% | -3.04% | -0.24% | 2.85% |
| 2026-06-11 | 1.0269 | -5.84 | -2.08 | -0.63 | -7.61% | -2.28% | -0.12% | 2.86% |
| 2026-06-10 | 1.0275 | 3.89 | -1.11 | -0.28 | -4.06% | -1.01% | 1.07% | 2.93% |
| 2026-06-09 | 1.0271 | -4.87 | -1.67 | -0.42 | -6.08% | -1.52% | 0.57% | 2.90% |
| 2026-06-08 | 1.0276 | -5.84 | -0.83 | 0.28 | -3.04% | 1.02% | 1.19% | 2.96% |
| 2026-06-05 | 1.0282 | -1.94 | 0.14 | 0.83 | 0.51% | 3.05% | 2.13% | 3.05% |
| 2026-06-04 | 1.0284 | 0.97 | 0.83 | 0.70 | 3.04% | 2.54% | 2.13% | 3.09% |
| 2026-06-03 | 1.0283 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 2.09% | 3.08% |
| 2026-06-02 | 1.0283 | 0.97 | 0.83 | 0.97 | 3.04% | 3.55% | 2.16% | 3.09% |
| 2026-06-01 | 1.0282 | 0.97 | 1.39 | 0.97 | 5.08% | 3.55% | 2.11% | 3.09% |
| 2026-05-29 | 1.0281 | 2.92 | 1.53 | 0.83 | 5.58% | 3.05% | 2.49% | 3.11% |
| 2026-05-28 | 1.0278 | -0.97 | 0.56 | 0.42 | 2.03% | 1.52% | 2.37% | 3.08% |
| 2026-05-27 | 1.0279 | 1.95 | 0.83 | 0.56 | 3.05% | 2.03% | 2.61% | 3.10% |
| 2026-05-26 | 1.0277 | 4.87 | 1.11 | 0.49 | 4.06% | 1.78% | 2.34% | 3.09% |
| 2026-05-25 | 1.0272 | 1.95 | 0.56 | 0.42 | 2.03% | 1.52% | 1.84% | 3.05% |
| 2026-05-22 | 1.0270 | -3.89 | 0.14 | 0.28 | 0.51% | 1.02% | 1.54% | 3.05% |
| 2026-05-21 | 1.0274 | 0.97 | 0.28 | 0.56 | 1.02% | 2.03% | 2.25% | 3.11% |
| 2026-05-20 | 1.0273 | 3.90 | 0.28 | 0.63 | 1.02% | 2.29% | 2.37% | 3.10% |
| 2026-05-19 | 1.0269 | 0.97 | -0.14 | 0.42 | -0.51% | 1.12% | 2.00% | 3.07% |
| 2026-05-18 | 1.0268 | -0.97 | 0.28 | 0.35 | 1.02% | 0.99% | 1.95% | 3.07% |
| 2026-05-15 | 1.0269 | -2.92 | 0.42 | 0.42 | 1.52% | 1.42% | 2.26% | 3.11% |
| 2026-05-14 | 1.0272 | 0.97 | 0.83 | 0.63 | 3.05% | 2.29% | 2.85% | 3.15% |
| 2026-05-13 | 1.0271 | 0.97 | 0.97 | 0.77 | 3.56% | 2.80% | 2.97% | 3.15% |
| 2026-05-12 | 1.0270 | 3.90 | 0.97 | 0.84 | 2.07% | 3.05% | 2.78% | 3.15% |
| 2026-05-11 | 1.0266 | 0.00 | 0.42 | 0.63 | 0.97% | 2.29% | 2.41% | 3.11% |
| 2026-05-09 | 1.0266 | 0.00 | 0.42 | 0.70 | 1.19% | 2.37% | 2.49% | 3.13% |
| 2026-05-08 | 1.0266 | 0.00 | 0.42 | 0.70 | 1.33% | 2.54% | 2.97% | 3.14% |
| 2026-05-07 | 1.0266 | 1.95 | 0.42 | 0.56 | 1.52% | 2.03% | 3.33% | 3.15% |
| 2026-05-06 | 1.0264 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 2.92% | 3.14% |
| 2026-04-30 | 1.0263 | 2.92 | 0.70 | 0.91 | 2.54% | 3.31% | 3.21% | 3.19% |
| 2026-04-29 | 1.0260 | 1.95 | 0.42 | 0.70 | 1.53% | 2.54% | 3.09% | 3.16% |
| 2026-04-28 | 1.0258 | 0.97 | 0.42 | 0.70 | 1.53% | 2.54% | 2.90% | 3.15% |
| 2026-04-27 | 1.0257 | 0.98 | 0.56 | 0.77 | 2.03% | 2.80% | 2.88% | 3.15% |
| 2026-04-24 | 1.0256 | -1.95 | 0.70 | 0.77 | 2.54% | 2.80% | 2.97% | 3.17% |
| 2026-04-23 | 1.0258 | 0.97 | 1.11 | 0.91 | 4.07% | 3.31% | 3.57% | 3.20% |
| 2026-04-22 | 1.0257 | 1.95 | 0.98 | 1.12 | 3.56% | 4.07% | 3.21% | 3.20% |
| 2026-04-21 | 1.0255 | 1.95 | 0.98 | 1.19 | 3.56% | 4.33% | 2.68% | 3.19% |
| 2026-04-20 | 1.0253 | 1.95 | 0.98 | 1.12 | 3.56% | 3.36% | 2.53% | 3.17% |
| 2026-04-17 | 1.0251 | 0.98 | 0.84 | 0.98 | 3.05% | 3.57% | 2.50% | 3.18% |
| 2026-04-16 | 1.0250 | 0.00 | 0.70 | 0.91 | 2.54% | 3.31% | 2.26% | 3.18% |
| 2026-04-15 | 1.0250 | 1.95 | 1.26 | 1.05 | 4.58% | 3.82% | 2.26% | 3.19% |
| 2026-04-14 | 1.0248 | 1.95 | 1.39 | 0.84 | 5.09% | 3.06% | 2.01% | 3.18% |
| 2026-04-13 | 1.0246 | 0.98 | 1.26 | 0.84 | 3.21% | 3.06% | 1.84% | 3.16% |
| 2026-04-10 | 1.0245 | 0.00 | 1.12 | 0.91 | 4.07% | 3.31% | 1.90% | 3.18% |
| 2026-04-09 | 1.0245 | 3.91 | 1.12 | 0.91 | 4.07% | 3.31% | 2.02% | 3.19% |
| 2026-04-08 | 1.0241 | 2.93 | 0.84 | 0.70 | 3.06% | 2.55% | 1.67% | 3.15% |
| 2026-04-07 | 1.0238 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 1.23% | 3.12% |
| 2026-04-03 | 1.0237 | 0.00 | 0.70 | 0.42 | 2.55% | 1.53% | 1.43% | 3.16% |
| 2026-04-02 | 1.0237 | 1.95 | 0.70 | 0.35 | 2.55% | 1.27% | 1.43% | 3.17% |
| 2026-04-01 | 1.0235 | -0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 1.31% | 3.15% |
| 2026-03-31 | 1.0236 | 1.95 | 1.12 | 0.35 | 4.08% | 1.27% | 1.50% | 3.18% |
| 2026-03-30 | 1.0234 | 1.95 | 0.56 | 0.21 | 2.04% | 0.76% | 1.31% | 3.16% |
| 2026-03-27 | 1.0232 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.07% | 3.17% |
| 2026-03-26 | 1.0232 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.31% | 3.18% |
| 2026-03-25 | 1.0231 | 2.93 | 0.14 | 0.14 | 0.51% | 0.51% | 1.19% | 3.18% |
| 2026-03-24 | 1.0228 | -1.96 | -0.42 | 0.00 | -1.53% | 0.00% | 0.94% | 3.15% |
| 2026-03-23 | 1.0230 | -0.98 | -0.14 | 0.21 | -0.51% | 0.76% | 1.16% | 3.19% |
| 2026-03-20 | 1.0231 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.37% | 3.24% |
| 2026-03-19 | 1.0232 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 1.52% | 3.27% |
| 2026-03-18 | 1.0230 | -0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 1.34% | 3.25% |
| 2026-03-17 | 1.0231 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.50% | 3.28% |
| 2026-03-16 | 1.0231 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 1.55% | 3.29% |
| 2026-03-13 | 1.0230 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.55% | 3.32% |
| 2026-03-12 | 1.0230 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 3.33% |
| 2026-03-11 | 1.0229 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.79% | 3.33% |
| 2026-03-10 | 1.0228 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | 1.79% | 3.33% |
| 2026-03-09 | 1.0227 | 0.00 | 0.42 | 0.63 | 1.53% | 1.40% | 1.73% | 3.33% |
| 2026-03-06 | 1.0227 | 0.98 | 0.70 | 0.63 | 2.55% | 1.61% | 1.79% | 3.37% |
| 2026-03-05 | 1.0226 | 0.98 | 0.56 | 0.56 | 2.04% | 1.50% | 1.79% | 3.37% |
| 2026-03-04 | 1.0225 | 0.00 | 0.28 | 0.49 | 1.02% | 1.39% | 1.79% | 3.37% |
| 2026-03-03 | 1.0225 | 0.98 | 0.56 | 0.49 | 2.04% | 1.47% | 1.56% | 3.38% |
| 2026-03-02 | 1.0224 | 0.98 | 0.84 | 0.42 | 1.34% | 1.34% | 1.50% | 3.38% |
| 2026-02-28 | 1.0223 | 0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 1.43% | 3.39% |
| 2026-02-27 | 1.0222 | 0.00 | 0.56 | 0.28 | 1.10% | 1.02% | 1.31% | 3.39% |
| 2026-02-26 | 1.0222 | -0.98 | 0.56 | 0.28 | 1.19% | 1.02% | 1.31% | 3.40% |
| 2026-02-25 | 1.0223 | 1.96 | 0.70 | 0.42 | 1.62% | 1.53% | 1.55% | 3.43% |
| 2026-02-24 | 1.0221 | 2.94 | 0.42 | 0.35 | 1.07% | 1.28% | 1.56% | 3.42% |
| 2026-02-14 | 1.0218 | 0.00 | 0.84 | 0.49 | 2.68% | 1.67% | 1.91% | 3.52% |
| 2026-02-13 | 1.0218 | 0.00 | 0.84 | 0.49 | 3.06% | 1.79% | 1.91% | 3.54% |
| 2026-02-12 | 1.0218 | 0.98 | 0.84 | 0.49 | 3.06% | 1.79% | 2.03% | 3.55% |
| 2026-02-11 | 1.0217 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 2.03% | 3.55% |
| 2026-02-10 | 1.0216 | 1.96 | 0.70 | 0.35 | 2.55% | 1.28% | 1.90% | 3.55% |
| 2026-02-09 | 1.0214 | 1.96 | 0.56 | 0.28 | 2.04% | 1.02% | 1.73% | 3.53% |
| 2026-02-06 | 1.0212 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.67% | 3.55% |
| 2026-02-05 | 1.0212 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.67% | 3.57% |
| 2026-02-04 | 1.0212 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 1.91% | 3.58% |
| 2026-02-03 | 1.0211 | 0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 1.91% | 3.58% |
| 2026-02-02 | 1.0210 | -0.98 | 0.00 | 0.42 | 0.00% | 1.53% | 1.74% | 3.58% |
| 2026-01-30 | 1.0211 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 2.03% | 3.65% |
| 2026-01-29 | 1.0211 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 2.15% | 3.67% |
| 2026-01-28 | 1.0211 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 2.27% | 3.68% |
| 2026-01-27 | 1.0211 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 3.14% | 3.70% |
| 2026-01-26 | 1.0210 | 2.94 | 0.84 | 0.70 | 3.07% | 2.56% | 3.12% | 3.70% |
| 2026-01-23 | 1.0207 | 0.00 | 0.56 | 0.56 | 2.04% | 2.05% | 2.99% | 3.70% |
| 2026-01-22 | 1.0207 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 3.59% | 3.72% |
| 2026-01-21 | 1.0206 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 3.95% | 3.72% |
| 2026-01-20 | 1.0205 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 3.93% | 3.72% |
| 2026-01-19 | 1.0204 | 0.98 | 0.56 | 0.56 | 2.04% | 2.05% | 3.94% | 3.72% |
| 2026-01-16 | 1.0203 | 0.98 | 0.56 | 0.63 | 2.05% | 2.01% | 4.07% | 3.76% |
| 2026-01-15 | 1.0202 | 0.00 | 0.56 | 0.56 | 2.05% | 1.91% | 4.67% | 3.76% |
| 2026-01-14 | 1.0202 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 4.55% | 3.78% |
| 2026-01-13 | 1.0201 | 0.98 | 0.42 | 0.56 | 1.53% | 2.05% | 4.26% | 3.78% |
| 2026-01-12 | 1.0200 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 4.29% | 3.78% |
| 2026-01-09 | 1.0199 | 0.98 | 0.70 | 1.12 | 1.99% | 4.10% | 4.43% | 3.82% |
| 2026-01-08 | 1.0198 | 0.00 | 0.56 | 1.12 | 1.79% | 4.10% | 4.31% | 3.82% |
| 2026-01-07 | 1.0198 | 0.00 | 0.56 | 1.12 | 2.05% | 4.10% | 4.43% | 3.84% |
| 2026-01-06 | 1.0198 | 1.96 | 0.70 | 1.47 | 2.56% | 5.38% | 4.27% | 3.86% |
| 2026-01-05 | 1.0196 | 0.98 | 0.56 | 1.61 | 2.05% | 5.89% | 4.17% | 3.85% |
| 2026-01-04 | 1.0195 | 0.98 | 1.68 | 1.75 | 4.78% | 5.61% | 4.19% | 3.85% |
| 2025-12-31 | 1.0194 | 0.98 | 1.68 | 1.75 | 6.15% | 6.41% | 4.07% | 3.91% |
| 2025-12-30 | 1.0193 | 0.98 | 2.24 | 2.11 | 8.20% | 7.70% | 4.38% | 3.91% |
| 2025-12-29 | 1.0192 | 8.84 | 2.67 | 1.97 | 9.74% | 7.18% | 4.41% | 3.92% |
| 2025-12-26 | 1.0183 | 0.98 | 1.83 | 1.40 | 6.67% | 5.13% | 3.59% | 3.80% |
| 2025-12-25 | 1.0182 | 0.00 | 1.83 | 1.40 | 6.67% | 5.13% | 3.96% | 3.80% |
| 2025-12-24 | 1.0182 | 4.91 | 1.83 | 1.40 | 6.67% | 5.13% | 4.56% | 3.82% |
| 2025-12-23 | 1.0177 | 3.93 | 1.97 | 1.05 | 7.18% | 3.85% | 3.26% | 3.73% |
| 2025-12-22 | 1.0173 | 2.95 | 1.26 | 0.84 | 4.62% | 3.08% | 2.90% | 3.67% |
| 2025-12-19 | 1.0170 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 1.56% | 3.67% |
| 2025-12-18 | 1.0169 | 0.00 | 0.98 | 0.77 | 3.59% | 2.82% | 1.32% | 3.67% |
| 2025-12-17 | 1.0169 | 5.90 | 0.98 | 0.63 | 3.59% | 2.31% | 0.36% | 3.69% |
| 2025-12-16 | 1.0163 | -0.98 | 0.14 | 0.00 | 0.51% | 0.00% | -0.79% | 3.58% |
| 2025-12-15 | 1.0164 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | -0.69% | 3.63% |
| 2025-12-12 | 1.0163 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | -0.72% | 3.67% |
| 2025-12-11 | 1.0162 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | -0.24% | 3.67% |
| 2025-12-10 | 1.0162 | 0.00 | 0.28 | 0.63 | 1.03% | 2.31% | -0.36% | 3.70% |
| 2025-12-09 | 1.0162 | 0.98 | -0.14 | 0.91 | -0.51% | 3.34% | 0.00% | 3.72% |
| 2025-12-08 | 1.0161 | 0.98 | 0.14 | 1.20 | 0.51% | 4.37% | -0.12% | 3.72% |
| 2025-12-05 | 1.0160 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 0.60% | 3.77% |
| 2025-12-04 | 1.0158 | -1.97 | 0.70 | 0.00 | 2.57% | 0.00% | 0.72% | 3.74% |
| 2025-12-03 | 1.0160 | -2.95 | 0.98 | 0.21 | 3.59% | 0.77% | 0.72% | 3.82% |
| 2025-12-02 | 1.0163 | 2.95 | 1.97 | 0.35 | 7.19% | 1.28% | 1.24% | 3.91% |
| 2025-12-01 | 1.0160 | 5.91 | 2.25 | -0.42 | 8.22% | -1.54% | 0.93% | 3.87% |
| 2025-11-28 | 1.0154 | 0.98 | 0.84 | -1.12 | 3.08% | -4.10% | -0.12% | 3.80% |
| 2025-11-27 | 1.0153 | 0.00 | -0.70 | -1.47 | -2.57% | -5.38% | 0.48% | 3.80% |
| 2025-11-26 | 1.0153 | 3.94 | -0.56 | -1.12 | -2.05% | -4.10% | 0.60% | 3.83% |
| 2025-11-25 | 1.0149 | 4.93 | -1.27 | -1.05 | -4.62% | -3.85% | 0.67% | 3.75% |
| 2025-11-24 | 1.0144 | -3.94 | -3.09 | -1.48 | -11.28% | -5.39% | 0.12% | 3.65% |
| 2025-11-21 | 1.0148 | -9.84 | -3.09 | -0.98 | -11.28% | -3.59% | 2.04% | 3.83% |
| 2025-11-20 | 1.0158 | 0.98 | -2.25 | -0.42 | -8.20% | -1.54% | 3.84% | 4.12% |
| 2025-11-19 | 1.0157 | -0.98 | -1.69 | 0.14 | -6.15% | 0.51% | 4.57% | 4.12% |
| 2025-11-18 | 1.0158 | -7.87 | -0.84 | 0.42 | -3.08% | 1.54% | 4.62% | 4.18% |
| 2025-11-17 | 1.0166 | -3.93 | 0.14 | 0.84 | 0.51% | 3.08% | 5.70% | 4.42% |
| 2025-11-14 | 1.0170 | -3.93 | 1.12 | 1.27 | 4.10% | 4.62% | 6.13% | 4.63% |
| 2025-11-13 | 1.0174 | 4.92 | 1.41 | 1.27 | 5.13% | 4.62% | 7.46% | 4.78% |
| 2025-11-12 | 1.0169 | 4.92 | 1.97 | 0.98 | 7.19% | 3.59% | 6.13% | 4.67% |
| 2025-11-11 | 1.0164 | -0.98 | 1.69 | 1.06 | 6.16% | 3.85% | 5.70% | 4.57% |
| 2025-11-10 | 1.0165 | 2.95 | 1.55 | 1.20 | 5.65% | 4.37% | 6.01% | 4.63% |
| 2025-11-07 | 1.0162 | -1.97 | 1.41 | 1.34 | 5.14% | 4.88% | 5.23% | 4.66% |
| 2025-11-06 | 1.0164 | 8.86 | 1.13 | 2.04 | 4.11% | 7.46% | 5.56% | 4.75% |
| 2025-11-05 | 1.0155 | 2.96 | 0.00 | 1.69 | 0.00% | 6.18% | 4.82% | 4.53% |
| 2025-11-04 | 1.0152 | -1.97 | 0.42 | 1.83 | 1.54% | 6.69% | 4.64% | 4.47% |
| 2025-11-03 | 1.0154 | 1.97 | 0.84 | 2.47 | 3.08% | 9.02% | 4.99% | 4.57% |
| 2025-10-31 | 1.0152 | -3.94 | 1.27 | 2.47 | 4.63% | 9.02% | 5.24% | 4.62% |
| 2025-10-30 | 1.0156 | 0.98 | 2.96 | 2.18 | 10.80% | 7.98% | 5.90% | 4.78% |
| 2025-10-29 | 1.0155 | 5.91 | 3.38 | 2.54 | 12.35% | 9.28% | 6.38% | 4.79% |
| 2025-10-28 | 1.0149 | 0.99 | 3.24 | 2.61 | 11.84% | 9.54% | 6.75% | 4.65% |
| 2025-10-27 | 1.0148 | 4.93 | 4.09 | 2.12 | 14.94% | 7.73% | 6.42% | 4.66% |
| 2025-10-24 | 1.0143 | 7.89 | 3.67 | 1.98 | 13.40% | 7.22% | 5.42% | 4.62% |
| 2025-10-23 | 1.0135 | 3.95 | 1.41 | 1.13 | 5.15% | 4.12% | 4.58% | 4.40% |
| 2025-10-22 | 1.0131 | 4.94 | 1.69 | 1.70 | 6.18% | 3.94% | 3.49% | 4.31% |
| 2025-10-21 | 1.0126 | 6.92 | 1.98 | 1.34 | 7.22% | 3.27% | 2.71% | 4.18% |
| 2025-10-20 | 1.0119 | 1.98 | 0.14 | 0.85 | 0.52% | 2.17% | 1.98% | 3.98% |
| 2025-10-17 | 1.0117 | -7.90 | 0.28 | 0.71 | 1.03% | 2.12% | 0.96% | 4.03% |
| 2025-10-16 | 1.0125 | 5.93 | 0.85 | 1.27 | 3.09% | 4.06% | 2.29% | 4.35% |
| 2025-10-15 | 1.0119 | 6.92 | 1.70 | 0.85 | 2.89% | 2.89% | 1.57% | 4.18% |
| 2025-10-14 | 1.0112 | -5.93 | 0.71 | 0.35 | 1.29% | 1.29% | 0.45% | 3.97% |
| 2025-10-13 | 1.0118 | 2.97 | 1.56 | 1.13 | 3.06% | 4.13% | 1.16% | 4.22% |
| 2025-10-11 | 1.0115 | 0.00 | 1.13 | 1.56 | 2.63% | 5.30% | 1.45% | 4.20% |
| 2025-10-10 | 1.0115 | -3.95 | 1.13 | 1.56 | 2.89% | 5.68% | 2.89% | 4.24% |
| 2025-10-09 | 1.0119 | 11.87 | 1.70 | 1.48 | 4.82% | 5.42% | 3.62% | 4.43% |
| 2025-09-30 | 1.0107 | 4.95 | 1.42 | 0.07 | 5.16% | 0.26% | 2.37% | 4.39% |
| 2025-09-29 | 1.0102 | 8.92 | 0.00 | -0.28 | 0.00% | -1.03% | 1.87% | 4.23% |
| 2025-09-28 | 1.0093 | 0.00 | -1.27 | -1.06 | -3.61% | -3.39% | 0.84% | 3.90% |
| 2025-09-26 | 1.0093 | -4.95 | -1.27 | -1.06 | -4.65% | -3.87% | 1.93% | 3.99% |
| 2025-09-25 | 1.0098 | 0.00 | -0.85 | -0.35 | -3.10% | -1.29% | 1.81% | 4.26% |
| 2025-09-24 | 1.0098 | 0.99 | -1.55 | 0.50 | -5.67% | 1.81% | 1.81% | 4.31% |
| 2025-09-23 | 1.0097 | -4.95 | -1.27 | 0.57 | -4.64% | 2.07% | 3.06% | 4.32% |
| 2025-09-22 | 1.0102 | 0.00 | -0.57 | 0.85 | -2.06% | 3.10% | 3.74% | 4.60% |
| 2025-09-19 | 1.0102 | -1.98 | -0.85 | 0.78 | -3.10% | 2.84% | 5.20% | 4.77% |
| 2025-09-18 | 1.0104 | -4.95 | 0.14 | 2.13 | 0.52% | 7.76% | 5.69% | 4.93% |
| 2025-09-17 | 1.0109 | 2.97 | 2.55 | 1.13 | 9.30% | 4.13% | 6.17% | 5.23% |
| 2025-09-16 | 1.0106 | 0.00 | 2.41 | 1.06 | 8.79% | 3.88% | 4.99% | 5.16% |
| 2025-09-15 | 1.0106 | -1.98 | 2.26 | 0.50 | 8.27% | 1.81% | 5.15% | 5.23% |
| 2025-09-12 | 1.0108 | 4.95 | 2.41 | 1.56 | 8.78% | 5.69% | 5.81% | 5.55% |
| 2025-09-11 | 1.0103 | 11.89 | 4.11 | 1.49 | 15.01% | 5.43% | 6.90% | 5.37% |
| 2025-09-10 | 1.0091 | 1.98 | -0.28 | 0.99 | -1.03% | 3.62% | 5.81% | 4.81% |
| 2025-09-09 | 1.0089 | -0.99 | -0.28 | 0.43 | -1.03% | 1.55% | 5.45% | 4.78% |
| 2025-09-08 | 1.0090 | -0.99 | -1.27 | 0.50 | -4.65% | 1.81% | 5.75% | 4.90% |
| 2025-09-05 | 1.0091 | 16.88 | 0.71 | 1.49 | 2.58% | 5.44% | 6.55% | 5.19% |
| 2025-09-04 | 1.0074 | -18.82 | -1.13 | 0.85 | -4.14% | 3.11% | 5.34% | 4.29% |
| 2025-09-03 | 1.0093 | 1.98 | 2.27 | 2.41 | 8.28% | 8.81% | 8.50% | 5.48% |
| 2025-09-02 | 1.0091 | -7.92 | 1.14 | 2.41 | 4.14% | 8.81% | 8.43% | 5.45% |
| 2025-09-01 | 1.0099 | 12.89 | 2.27 | 2.91 | 8.27% | 10.63% | 9.64% | 6.02% |
| 2025-08-29 | 1.0086 | 3.97 | 2.27 | 1.70 | 8.28% | 6.22% | 7.04% | 5.51% |
| 2025-08-28 | 1.0082 | 4.96 | 2.84 | 1.85 | 10.36% | 6.74% | 6.43% | 5.34% |
| 2025-08-27 | 1.0077 | -5.95 | 2.56 | 1.21 | 9.33% | 4.41% | 6.31% | 5.11% |
| 2025-08-26 | 1.0083 | 0.00 | 3.69 | 2.63 | 13.48% | 9.60% | 7.17% | 5.61% |
| 2025-08-25 | 1.0083 | 12.91 | 3.55 | 2.84 | 12.96% | 10.38% | 7.40% | 5.72% |
| 2025-08-22 | 1.0070 | 7.95 | 1.14 | 2.06 | 4.15% | 7.53% | 5.46% | 5.11% |
| 2025-08-21 | 1.0062 | 2.98 | 0.85 | 1.71 | 3.11% | 6.23% | 4.25% | 4.62% |
| 2025-08-20 | 1.0059 | 1.99 | -0.14 | 1.56 | -0.52% | 5.71% | 4.25% | 4.49% |
| 2025-08-19 | 1.0057 | -0.99 | 1.57 | 1.92 | 5.71% | 7.02% | 4.44% | 4.43% |
| 2025-08-18 | 1.0058 | -3.98 | 2.13 | 2.49 | 7.79% | 9.10% | 4.70% | 4.60% |
| 2025-08-15 | 1.0062 | 5.97 | 2.99 | 3.20 | 10.91% | 11.71% | 6.44% | 5.26% |
| 2025-08-14 | 1.0056 | -3.98 | 2.56 | 2.21 | 9.35% | 8.06% | 5.84% | 4.87% |
| 2025-08-13 | 1.0060 | 13.94 | 3.27 | 2.28 | 11.95% | 8.32% | 6.81% | 5.34% |
| 2025-08-12 | 1.0046 | 2.99 | 2.28 | 1.21 | 8.32% | 4.42% | 4.90% | 4.20% |
| 2025-08-11 | 1.0043 | 1.99 | 2.85 | 1.28 | 10.40% | 4.68% | 4.71% | 4.02% |
| 2025-08-08 | 1.0041 | 2.99 | 3.42 | 1.50 | 12.49% | 5.46% | 4.87% | 4.16% |
| 2025-08-07 | 1.0038 | 1.00 | 1.85 | 0.86 | 6.76% | 3.12% | 4.62% | 3.96% |
| 2025-08-06 | 1.0037 | 6.98 | 1.28 | 0.86 | 4.68% | 3.12% | 4.50% | 3.97% |
| 2025-08-05 | 1.0030 | 6.98 | 0.14 | 0.21 | 0.52% | 0.78% | 3.42% | 3.32% |
| 2025-08-04 | 1.0023 | 5.99 | -0.28 | -0.07 | -1.04% | -0.26% | 2.71% | 2.62% |
| 2025-08-01 | 1.0017 | -7.98 | -0.43 | -0.07 | -1.56% | -0.26% | 2.22% | 2.14% |
| 2025-07-31 | 1.0025 | -2.99 | -0.14 | 0.78 | -0.52% | 2.86% | 3.38% | 3.26% |
| 2025-07-30 | 1.0028 | -1.00 | 0.43 | 1.36 | 1.56% | 4.95% | 3.93% | 3.79% |
| 2025-07-29 | 1.0029 | 3.99 | 0.29 | 1.50 | 1.04% | 5.47% | 4.23% | 4.07% |
| 2025-07-28 | 1.0025 | 4.99 | 0.14 | 1.50 | 0.52% | 5.47% | 3.80% | 3.65% |
| 2025-07-25 | 1.0020 | -5.98 | 0.29 | 1.21 | 1.04% | 4.43% | 3.48% | 3.32% |
| 2025-07-24 | 1.0026 | 1.00 | 1.71 | 1.86 | 6.25% | 6.78% | 4.74% | 4.52% |
| 2025-07-23 | 1.0025 | -1.99 | 2.28 | 1.71 | 8.34% | 6.26% | 4.80% | 4.56% |
| 2025-07-22 | 1.0027 | 2.99 | 2.71 | 1.93 | 9.90% | 7.04% | 5.47% | 5.19% |
| 2025-07-21 | 1.0024 | 5.99 | 2.85 | 1.71 | 10.42% | 6.26% | 5.15% | 4.87% |
| 2025-07-18 | 1.0018 | 3.99 | 2.14 | 1.28 | 7.82% | 4.69% | 4.69% | 4.38% |
| 2025-07-17 | 1.0014 | 5.00 | 2.00 | 1.00 | 7.30% | 3.93% | 3.93% | 3.65% |
| 2025-07-16 | 1.0009 | 1.00 | 1.14 | 0.64 | 4.17% | 2.74% | 2.74% | 2.53% |
| 2025-07-15 | 1.0008 | 4.00 | 1.14 | 0.57 | 4.17% | 2.65% | 2.65% | 2.43% |
| 2025-07-14 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 1.46% | 1.46% | 1.33% |
| 2025-07-11 | 1.0003 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.37% |
| 2025-07-10 | 1.0000 | -1.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-09 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2025-07-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |