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
信银理财慧盈象固收增利三个月持有期23号理财产品
☆ 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
确认规则： ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.0562当次万收
-7.577日均万收
-0.6814日均万收
0.007日年化
-2.47%1月年化
0.92%3月年化
1.72%成立来年化
3.48%数据概览（全部）
开始 2025-03-21 · 结束 2026-10-30 · 记录 400 条 · 总万收 546.97 · 日均万收 0.93 · 挂0 129 次 · 为负 35 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 | 1.0562 | -7.57 | -0.68 | 0.00 | -2.47% | 0.00% | 0.92% | 3.48% |
| 2026-10-29 | 1.0570 | 0.95 | 0.41 | 0.54 | 1.48% | 1.97% | 1.84% | 3.54% |
| 2026-10-28 | 1.0569 | 0.00 | 0.41 | 0.54 | 1.48% | 1.97% | 1.84% | 3.54% |
| 2026-10-27 | 1.0569 | 0.00 | 0.54 | 0.61 | 1.97% | 2.22% | 1.78% | 3.54% |
| 2026-10-26 | 1.0569 | 1.89 | 0.81 | 0.68 | 2.96% | 2.47% | 1.84% | 3.55% |
| 2026-10-23 | 1.0567 | 0.00 | 0.68 | 0.74 | 2.47% | 2.72% | 1.85% | 3.56% |
| 2026-10-22 | 1.0567 | 0.95 | 0.68 | 0.74 | 2.47% | 2.72% | 1.85% | 3.56% |
| 2026-10-21 | 1.0566 | 0.95 | 0.68 | 0.81 | 2.47% | 1.98% | 1.85% | 3.56% |
| 2026-10-20 | 1.0565 | 1.89 | 0.68 | 0.74 | 2.47% | 1.90% | 1.85% | 3.56% |
| 2026-10-19 | 1.0563 | 0.95 | 0.54 | 0.61 | 1.98% | 1.64% | 1.67% | 3.56% |
| 2026-10-16 | 1.0562 | 0.00 | 0.81 | 0.54 | 2.96% | 1.73% | 1.85% | 3.57% |
| 2026-10-15 | 1.0562 | 0.95 | 0.81 | 0.54 | 2.96% | 1.84% | 1.96% | 3.57% |
| 2026-10-14 | 1.0561 | 0.95 | 0.95 | 0.47 | 1.73% | 1.73% | 1.85% | 3.57% |
| 2026-10-13 | 1.0560 | 0.95 | 0.81 | 0.41 | 1.60% | 1.48% | 1.73% | 3.57% |
| 2026-10-12 | 1.0559 | 1.89 | 0.68 | 0.41 | 1.44% | 1.48% | 1.68% | 3.57% |
| 2026-10-10 | 1.0557 | 0.95 | 0.41 | 0.34 | 1.04% | 1.08% | 1.50% | 3.57% |
| 2026-10-09 | 1.0556 | 0.00 | 0.27 | 0.27 | 0.77% | 0.92% | 1.50% | 3.57% |
| 2026-10-08 | 1.0556 | 1.90 | 0.27 | 0.27 | 0.86% | 0.99% | 1.50% | 3.58% |
| 2026-09-30 | 1.0554 | 0.00 | 0.41 | 0.54 | 1.48% | 1.98% | 1.73% | 3.62% |
| 2026-09-29 | 1.0554 | 0.95 | 0.41 | 0.61 | 1.48% | 2.23% | 1.62% | 3.62% |
| 2026-09-28 | 1.0553 | 0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.56% | 3.62% |
| 2026-09-24 | 1.0552 | 0.95 | 0.68 | 0.54 | 2.47% | 1.98% | 1.73% | 3.64% |
| 2026-09-23 | 1.0551 | 0.00 | 0.68 | 0.54 | 2.47% | 1.98% | 1.39% | 3.64% |
| 2026-09-22 | 1.0551 | 0.95 | 0.81 | 0.54 | 2.97% | 1.98% | 1.52% | 3.65% |
| 2026-09-21 | 1.0550 | 0.95 | 0.68 | 0.54 | 2.47% | 1.98% | 1.45% | 3.65% |
| 2026-09-20 | 1.0549 | 0.95 | 0.68 | 0.54 | 1.92% | 1.73% | 1.39% | 3.65% |
| 2026-09-18 | 1.0548 | 0.95 | 0.54 | 0.47 | 1.98% | 1.73% | 0.69% | 3.66% |
| 2026-09-17 | 1.0547 | 0.95 | 0.41 | 0.47 | 1.48% | 1.73% | 0.58% | 3.66% |
| 2026-09-16 | 1.0546 | 0.95 | 0.41 | 0.34 | 1.48% | 1.24% | 1.15% | 3.66% |
| 2026-09-15 | 1.0545 | 0.00 | 0.27 | 0.27 | 0.99% | 0.99% | 1.19% | 3.66% |
| 2026-09-14 | 1.0545 | 0.95 | 0.41 | 0.41 | 1.48% | 1.48% | 1.23% | 3.66% |
| 2026-09-11 | 1.0544 | 0.00 | 0.41 | 0.34 | 1.48% | 1.24% | 1.27% | 3.68% |
| 2026-09-10 | 1.0544 | 0.95 | 0.54 | 0.41 | 1.98% | 1.48% | 1.27% | 3.68% |
| 2026-09-09 | 1.0543 | 0.00 | 0.27 | 0.34 | 0.99% | 1.24% | 1.27% | 3.68% |
| 2026-09-08 | 1.0543 | 0.95 | 0.27 | 0.41 | 0.99% | 1.48% | 1.52% | 3.69% |
| 2026-09-07 | 1.0542 | 0.95 | 0.41 | 0.20 | 1.48% | 0.74% | 1.45% | 3.69% |
| 2026-09-04 | 1.0541 | 0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 1.97% | 3.70% |
| 2026-09-03 | 1.0540 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 2.31% | 3.70% |
| 2026-09-02 | 1.0541 | 0.00 | 0.41 | -0.07 | 1.48% | -0.25% | 2.31% | 3.72% |
| 2026-09-01 | 1.0541 | 1.90 | 0.54 | -0.07 | 1.98% | -0.25% | 2.60% | 3.73% |
| 2026-08-31 | 1.0539 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 2.46% | 3.72% |
| 2026-08-28 | 1.0539 | 0.95 | 0.27 | 0.34 | 0.99% | 1.24% | 2.55% | 3.74% |
| 2026-08-27 | 1.0538 | 0.00 | 0.27 | 0.20 | 0.99% | 0.74% | 1.73% | 3.74% |
| 2026-08-26 | 1.0538 | 0.95 | -0.54 | 0.34 | -1.98% | 1.24% | 2.08% | 3.75% |
| 2026-08-25 | 1.0537 | -1.90 | -0.68 | 0.27 | -2.47% | 0.99% | 1.63% | 3.75% |
| 2026-08-24 | 1.0539 | 1.90 | 0.41 | 0.47 | 1.48% | 1.73% | 1.90% | 3.77% |
| 2026-08-21 | 1.0537 | 0.95 | 0.41 | 0.54 | 1.48% | 1.98% | 1.73% | 3.78% |
| 2026-08-20 | 1.0536 | -5.69 | 0.14 | 0.54 | 0.49% | 1.98% | 2.43% | 3.78% |
| 2026-08-19 | 1.0542 | 0.00 | 1.22 | 1.22 | 4.46% | 4.46% | 3.24% | 3.83% |
| 2026-08-18 | 1.0542 | 5.69 | 1.22 | 1.49 | 4.46% | 5.45% | 2.71% | 3.83% |
| 2026-08-17 | 1.0536 | 1.90 | 0.54 | 1.02 | 1.98% | 3.72% | 2.13% | 3.80% |
| 2026-08-14 | 1.0534 | -0.95 | 0.68 | 1.15 | 2.48% | 4.21% | 1.85% | 3.81% |
| 2026-08-13 | 1.0535 | 1.90 | 0.95 | 1.02 | 3.47% | 3.72% | 2.31% | 3.82% |
| 2026-08-12 | 1.0533 | 0.00 | 1.22 | 1.09 | 4.46% | 3.97% | 1.85% | 3.81% |
| 2026-08-11 | 1.0533 | 0.95 | 1.76 | 0.68 | 6.44% | 2.48% | 1.63% | 3.82% |
| 2026-08-10 | 1.0532 | 2.85 | 1.49 | 0.81 | 5.45% | 2.97% | 1.57% | 3.82% |
| 2026-08-07 | 1.0529 | 0.95 | 1.63 | 0.48 | 5.95% | 1.73% | 1.62% | 3.82% |
| 2026-08-06 | 1.0528 | 3.80 | 1.09 | 0.48 | 3.97% | 1.73% | 1.39% | 3.82% |
| 2026-08-05 | 1.0524 | 3.80 | 0.95 | 0.14 | 3.47% | 0.50% | 1.04% | 3.80% |
| 2026-08-04 | 1.0520 | -0.95 | -0.41 | 0.34 | -1.49% | 1.24% | 0.87% | 3.78% |
| 2026-08-03 | 1.0521 | 3.80 | 0.14 | 0.48 | 0.50% | 1.74% | 1.01% | 3.80% |
| 2026-07-31 | 1.0517 | -2.85 | -0.68 | 0.00 | -2.48% | 0.00% | 0.35% | 3.79% |
| 2026-07-30 | 1.0520 | 2.85 | -0.14 | 0.07 | -0.50% | 0.25% | 0.58% | 3.82% |
| 2026-07-29 | 1.0517 | -5.70 | -0.68 | -0.07 | -2.48% | -0.25% | 0.46% | 3.80% |
| 2026-07-28 | 1.0523 | 2.85 | 1.09 | 0.54 | 3.97% | 1.98% | 1.08% | 3.86% |
| 2026-07-27 | 1.0520 | -1.90 | 0.82 | 0.20 | 2.98% | 0.74% | 0.78% | 3.84% |
| 2026-07-24 | 1.0522 | 0.95 | 0.68 | 0.27 | 2.48% | 0.99% | 1.51% | 3.88% |
| 2026-07-23 | 1.0521 | -0.95 | 0.27 | 0.41 | 0.99% | 1.49% | 1.27% | 3.88% |
| 2026-07-22 | 1.0522 | 6.66 | 0.54 | 0.48 | 1.98% | 1.74% | 1.39% | 3.90% |
| 2026-07-21 | 1.0515 | 0.95 | 0.00 | -0.07 | 0.00% | -0.25% | 0.74% | 3.85% |
| 2026-07-20 | 1.0514 | -2.85 | -0.41 | -0.07 | -1.49% | -0.25% | 0.65% | 3.85% |
| 2026-07-17 | 1.0517 | -1.90 | -0.14 | 0.34 | -0.50% | 1.24% | 1.27% | 3.90% |
| 2026-07-16 | 1.0519 | 0.95 | 0.54 | 0.34 | 1.98% | 1.24% | 1.62% | 3.92% |
| 2026-07-15 | 1.0518 | 2.85 | 0.41 | 0.27 | 1.49% | 0.99% | 1.97% | 3.92% |
| 2026-07-14 | 1.0515 | -1.90 | -0.14 | 0.00 | -0.50% | 0.00% | 1.96% | 3.91% |
| 2026-07-13 | 1.0517 | -0.95 | 0.27 | 0.27 | 0.99% | 0.99% | 2.24% | 3.93% |
| 2026-07-10 | 1.0518 | 2.85 | 0.82 | 0.34 | 2.98% | 1.24% | 1.85% | 3.96% |
| 2026-07-09 | 1.0515 | 0.00 | 0.14 | 0.27 | 0.50% | 0.99% | 1.51% | 3.95% |
| 2026-07-08 | 1.0515 | -0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 1.04% | 3.96% |
| 2026-07-07 | 1.0516 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | 0.76% | 3.97% |
| 2026-07-06 | 1.0515 | 2.85 | 0.27 | 0.34 | 0.99% | 1.24% | 0.67% | 3.97% |
| 2026-07-03 | 1.0512 | -1.90 | -0.14 | 0.27 | -0.50% | 0.93% | 0.69% | 3.98% |
| 2026-07-02 | 1.0514 | 0.00 | 0.41 | 0.41 | 1.49% | 1.49% | 1.04% | 4.00% |
| 2026-07-01 | 1.0514 | -0.95 | 0.68 | 0.54 | 2.48% | 1.99% | 1.27% | 4.01% |
| 2026-06-30 | 1.0515 | 1.90 | 0.68 | 0.68 | 2.48% | 2.48% | 1.52% | 4.03% |
| 2026-06-29 | 1.0513 | 0.00 | 0.41 | 0.82 | 1.49% | 2.98% | 1.35% | 4.02% |
| 2026-06-26 | 1.0513 | 1.90 | 0.68 | 1.09 | 2.17% | 3.97% | 1.85% | 4.04% |
| 2026-06-25 | 1.0511 | 1.90 | 0.41 | 0.95 | 1.49% | 3.48% | 1.85% | 4.04% |
| 2026-06-24 | 1.0509 | -0.95 | 0.41 | 0.48 | 1.49% | 1.74% | 1.97% | 4.03% |
| 2026-06-23 | 1.0510 | 0.00 | 0.68 | 0.54 | 2.48% | 1.99% | 2.28% | 4.05% |
| 2026-06-22 | 1.0510 | 1.90 | 1.22 | 0.27 | 4.47% | 0.99% | 2.36% | 4.06% |
| 2026-06-18 | 1.0508 | 1.90 | 1.50 | -0.07 | 5.46% | -0.25% | 2.67% | 4.08% |
| 2026-06-17 | 1.0506 | 0.95 | 0.54 | 0.00 | 1.99% | 0.00% | 2.67% | 4.07% |
| 2026-06-16 | 1.0505 | 3.81 | 0.41 | 0.00 | 1.49% | 0.00% | 2.61% | 4.07% |
| 2026-06-15 | 1.0501 | 3.81 | -0.68 | -0.14 | -2.48% | -0.50% | 2.25% | 4.05% |
| 2026-06-12 | 1.0497 | 0.00 | -1.63 | -0.27 | -5.95% | -0.99% | 1.97% | 4.04% |
| 2026-06-11 | 1.0497 | -4.76 | -1.63 | -0.14 | -5.95% | -0.50% | 2.21% | 4.05% |
| 2026-06-10 | 1.0502 | 0.00 | -0.54 | 0.34 | -1.99% | 1.24% | 3.14% | 4.10% |
| 2026-06-09 | 1.0502 | -3.81 | -0.41 | 0.48 | -1.49% | 1.74% | 3.15% | 4.11% |
| 2026-06-08 | 1.0506 | -2.85 | 0.41 | 0.95 | 1.49% | 3.48% | 3.72% | 4.15% |
| 2026-06-05 | 1.0509 | 0.00 | 1.09 | 1.36 | 3.97% | 4.97% | 4.42% | 4.20% |
| 2026-06-04 | 1.0509 | 2.86 | 1.36 | 1.36 | 4.97% | 4.97% | 3.78% | 4.21% |
| 2026-06-03 | 1.0506 | 0.95 | 1.22 | 1.22 | 4.47% | 4.47% | 3.59% | 4.20% |
| 2026-06-02 | 1.0505 | 1.90 | 1.36 | 1.36 | 4.97% | 4.97% | 3.59% | 4.20% |
| 2026-06-01 | 1.0503 | 1.90 | 1.50 | 1.36 | 5.47% | 4.97% | 3.49% | 4.19% |
| 2026-05-29 | 1.0501 | 1.90 | 1.63 | 1.36 | 5.97% | 4.97% | 3.72% | 4.20% |
| 2026-05-28 | 1.0499 | 1.91 | 1.36 | 1.29 | 4.97% | 4.73% | 3.60% | 4.20% |
| 2026-05-27 | 1.0497 | 1.91 | 1.23 | 1.16 | 4.47% | 4.23% | 3.49% | 4.19% |
| 2026-05-26 | 1.0495 | 2.86 | 1.36 | 1.16 | 4.97% | 4.23% | 3.16% | 4.18% |
| 2026-05-25 | 1.0492 | 2.86 | 1.23 | 1.16 | 4.48% | 4.23% | 2.92% | 4.17% |
| 2026-05-22 | 1.0489 | 0.00 | 1.09 | 1.02 | 3.98% | 3.73% | 2.67% | 4.17% |
| 2026-05-21 | 1.0489 | 0.95 | 1.23 | 1.09 | 4.48% | 3.98% | 2.91% | 4.18% |
| 2026-05-20 | 1.0488 | 2.86 | 1.09 | 1.16 | 3.98% | 4.23% | 3.02% | 4.18% |
| 2026-05-19 | 1.0485 | 1.91 | 0.95 | 0.95 | 3.48% | 2.57% | 2.73% | 4.17% |
| 2026-05-18 | 1.0483 | 1.91 | 1.09 | 0.82 | 3.98% | 2.32% | 2.59% | 4.16% |
| 2026-05-15 | 1.0481 | 0.95 | 0.95 | 0.68 | 3.48% | 2.32% | 2.79% | 4.17% |
| 2026-05-14 | 1.0480 | 0.00 | 0.95 | 0.61 | 3.49% | 2.24% | 2.91% | 4.17% |
| 2026-05-13 | 1.0480 | 1.91 | 1.23 | 0.75 | 4.48% | 2.74% | 3.03% | 4.18% |
| 2026-05-12 | 1.0478 | 2.86 | 0.95 | 0.68 | 2.03% | 2.49% | 2.84% | 4.17% |
| 2026-05-11 | 1.0475 | 0.95 | 0.55 | 0.55 | 1.27% | 1.99% | 2.59% | 4.16% |
| 2026-05-09 | 1.0474 | 0.00 | 0.41 | 0.55 | 1.16% | 1.86% | 2.79% | 4.17% |
| 2026-05-08 | 1.0474 | 0.95 | 0.41 | 0.55 | 1.31% | 1.99% | 3.14% | 4.18% |
| 2026-05-07 | 1.0473 | 1.91 | 0.27 | 0.48 | 1.00% | 1.74% | 3.26% | 4.18% |
| 2026-05-06 | 1.0471 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 3.18% | 4.17% |
| 2026-04-30 | 1.0471 | 1.91 | 0.68 | 0.96 | 2.49% | 3.49% | 4.20% | 4.23% |
| 2026-04-29 | 1.0469 | 0.96 | 0.41 | 0.82 | 1.49% | 2.99% | 4.08% | 4.23% |
| 2026-04-28 | 1.0468 | 0.96 | 0.55 | 0.89 | 1.99% | 3.24% | 4.05% | 4.23% |
| 2026-04-27 | 1.0467 | 0.96 | 0.68 | 0.89 | 2.49% | 3.24% | 4.06% | 4.23% |
| 2026-04-24 | 1.0466 | 0.00 | 0.82 | 0.96 | 2.99% | 3.49% | 4.43% | 4.25% |
| 2026-04-23 | 1.0466 | 0.00 | 1.23 | 1.09 | 4.49% | 3.99% | 4.67% | 4.26% |
| 2026-04-22 | 1.0466 | 1.91 | 1.23 | 1.30 | 4.49% | 4.74% | 4.78% | 4.27% |
| 2026-04-21 | 1.0464 | 1.91 | 1.23 | 1.30 | 4.49% | 4.74% | 4.38% | 4.27% |
| 2026-04-20 | 1.0462 | 1.91 | 1.09 | 1.44 | 3.99% | 4.32% | 4.29% | 4.26% |
| 2026-04-17 | 1.0460 | 2.87 | 1.09 | 1.30 | 3.99% | 4.74% | 4.67% | 4.27% |
| 2026-04-16 | 1.0457 | 0.00 | 0.96 | 1.23 | 3.49% | 4.50% | 4.55% | 4.26% |
| 2026-04-15 | 1.0457 | 1.91 | 1.37 | 1.44 | 4.99% | 5.25% | 4.67% | 4.27% |
| 2026-04-14 | 1.0455 | 0.96 | 1.37 | 1.37 | 4.99% | 5.00% | 4.38% | 4.26% |
| 2026-04-13 | 1.0454 | 1.91 | 1.78 | 1.37 | 4.54% | 5.00% | 4.41% | 4.26% |
| 2026-04-10 | 1.0452 | 1.91 | 1.50 | 1.44 | 5.49% | 5.25% | 4.56% | 4.27% |
| 2026-04-09 | 1.0450 | 2.87 | 1.50 | 1.37 | 5.49% | 5.00% | 4.91% | 4.27% |
| 2026-04-08 | 1.0447 | 1.91 | 1.51 | 1.30 | 5.50% | 4.75% | 4.32% | 4.25% |
| 2026-04-07 | 1.0445 | 3.83 | 1.37 | 1.30 | 5.00% | 4.75% | 3.94% | 4.24% |
| 2026-04-03 | 1.0441 | 1.92 | 1.37 | 1.16 | 5.00% | 4.25% | 4.09% | 4.25% |
| 2026-04-02 | 1.0439 | 2.87 | 1.23 | 1.10 | 4.50% | 4.00% | 3.98% | 4.24% |
| 2026-04-01 | 1.0436 | 0.96 | 1.10 | 1.10 | 4.00% | 4.00% | 3.74% | 4.22% |
| 2026-03-31 | 1.0435 | 0.96 | 1.23 | 1.16 | 4.50% | 4.25% | 3.62% | 4.22% |
| 2026-03-30 | 1.0434 | 2.88 | 1.23 | 1.16 | 4.50% | 4.25% | 3.63% | 4.22% |
| 2026-03-27 | 1.0431 | 0.96 | 0.96 | 1.10 | 3.50% | 4.01% | 3.98% | 4.23% |
| 2026-03-26 | 1.0430 | 1.92 | 0.96 | 1.10 | 3.50% | 4.01% | 4.57% | 4.23% |
| 2026-03-25 | 1.0428 | 1.92 | 1.10 | 1.03 | 4.00% | 3.76% | 3.78% | 4.22% |
| 2026-03-24 | 1.0426 | 0.96 | 1.10 | 1.23 | 4.00% | 4.51% | 3.70% | 4.21% |
| 2026-03-23 | 1.0425 | 0.96 | 1.10 | 1.03 | 4.00% | 3.76% | 3.70% | 4.22% |
| 2026-03-20 | 1.0424 | 0.96 | 1.23 | 1.03 | 4.51% | 3.76% | 3.93% | 4.24% |
| 2026-03-19 | 1.0423 | 2.88 | 1.23 | 1.10 | 4.51% | 4.01% | 3.94% | 4.24% |
| 2026-03-18 | 1.0420 | 1.92 | 0.96 | 0.96 | 3.51% | 3.51% | 3.73% | 4.22% |
| 2026-03-17 | 1.0418 | 0.96 | 1.37 | 0.89 | 5.01% | 3.26% | 3.63% | 4.21% |
| 2026-03-16 | 1.0417 | 1.92 | 0.96 | 0.89 | 3.51% | 3.26% | 3.63% | 4.22% |
| 2026-03-13 | 1.0415 | 0.96 | 0.82 | 0.82 | 3.01% | 3.01% | 3.51% | 4.23% |
| 2026-03-12 | 1.0414 | 0.96 | 0.96 | 0.82 | 3.51% | 3.01% | 3.28% | 4.23% |
| 2026-03-11 | 1.0413 | 4.80 | 0.96 | 1.10 | 3.51% | 4.01% | 4.22% | 4.23% |
| 2026-03-10 | 1.0408 | -1.92 | 0.41 | 1.17 | 1.50% | 4.27% | 3.52% | 4.19% |
| 2026-03-09 | 1.0410 | 0.96 | 0.82 | 1.65 | 3.01% | 3.67% | 3.86% | 4.23% |
| 2026-03-06 | 1.0409 | 1.92 | 0.82 | 1.58 | 3.01% | 4.04% | 3.87% | 4.25% |
| 2026-03-05 | 1.0407 | 0.96 | 0.69 | 1.44 | 2.51% | 3.88% | 3.63% | 4.24% |
| 2026-03-04 | 1.0406 | 0.96 | 1.24 | 1.37 | 4.51% | 3.90% | 3.52% | 4.25% |
| 2026-03-03 | 1.0405 | 0.96 | 1.92 | 1.31 | 7.03% | 3.93% | 3.30% | 4.25% |
| 2026-03-02 | 1.0404 | 0.96 | 2.47 | 1.24 | 3.95% | 3.95% | 3.29% | 4.25% |
| 2026-02-28 | 1.0403 | 0.00 | 2.34 | 1.17 | 4.27% | 4.27% | 3.28% | 4.26% |
| 2026-02-27 | 1.0403 | 0.96 | 2.34 | 1.17 | 4.60% | 4.27% | 3.87% | 4.28% |
| 2026-02-26 | 1.0402 | 4.81 | 2.20 | 1.10 | 4.69% | 4.02% | 3.75% | 4.28% |
| 2026-02-25 | 1.0397 | 5.77 | 1.51 | 0.83 | 3.51% | 3.01% | 3.17% | 4.24% |
| 2026-02-24 | 1.0391 | 4.81 | 0.69 | 0.34 | 1.76% | 1.26% | 2.97% | 4.19% |
| 2026-02-14 | 1.0386 | 0.00 | 1.38 | 0.76 | 4.40% | 2.58% | 4.00% | 4.26% |
| 2026-02-13 | 1.0386 | 0.00 | 1.38 | 0.76 | 5.03% | 2.76% | 4.00% | 4.27% |
| 2026-02-12 | 1.0386 | 0.96 | 1.38 | 0.76 | 5.03% | 2.76% | 4.00% | 4.28% |
| 2026-02-11 | 1.0385 | -0.96 | 1.24 | 1.03 | 4.52% | 3.77% | 3.88% | 4.28% |
| 2026-02-10 | 1.0386 | 8.67 | 1.38 | 1.10 | 5.03% | 4.02% | 3.86% | 4.31% |
| 2026-02-09 | 1.0377 | 0.96 | 0.14 | 0.48 | 0.50% | 1.76% | 2.96% | 4.22% |
| 2026-02-06 | 1.0376 | 0.00 | 0.14 | 0.83 | 0.50% | 3.02% | 2.94% | 4.25% |
| 2026-02-05 | 1.0376 | 0.00 | 0.14 | 1.03 | 0.50% | 3.77% | 2.94% | 4.26% |
| 2026-02-04 | 1.0376 | 0.00 | 0.83 | 1.59 | 3.02% | 5.79% | 2.94% | 4.28% |
| 2026-02-03 | 1.0376 | 0.00 | 0.83 | 1.59 | 3.02% | 5.79% | 2.94% | 4.29% |
| 2026-02-02 | 1.0376 | 0.96 | 0.83 | 1.59 | 3.02% | 5.79% | 2.78% | 4.30% |
| 2026-01-30 | 1.0375 | 0.00 | 1.52 | 1.59 | 5.53% | 5.79% | 2.94% | 4.33% |
| 2026-01-29 | 1.0375 | 4.82 | 1.93 | 1.59 | 7.05% | 5.79% | 2.94% | 4.35% |
| 2026-01-28 | 1.0370 | 0.00 | 2.34 | 1.24 | 8.56% | 4.53% | 2.35% | 4.30% |
| 2026-01-27 | 1.0370 | 0.00 | 2.34 | 1.24 | 8.56% | 4.53% | 2.31% | 4.31% |
| 2026-01-26 | 1.0370 | 5.79 | 2.34 | 1.24 | 8.56% | 4.53% | 2.39% | 4.33% |
| 2026-01-23 | 1.0364 | 2.90 | 1.66 | 0.90 | 6.04% | 3.27% | 1.76% | 4.30% |
| 2026-01-22 | 1.0361 | 7.73 | 1.24 | 0.69 | 4.53% | 2.52% | 1.41% | 4.28% |
| 2026-01-21 | 1.0353 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.47% | 4.20% |
| 2026-01-20 | 1.0353 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.55% | 4.21% |
| 2026-01-19 | 1.0353 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.57% | 4.22% |
| 2026-01-16 | 1.0352 | 0.00 | 0.14 | 0.14 | 0.50% | 0.44% | 0.47% | 4.25% |
| 2026-01-15 | 1.0352 | 0.00 | 0.14 | 0.14 | 0.50% | 0.47% | 0.47% | 4.27% |
| 2026-01-14 | 1.0352 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.28% |
| 2026-01-13 | 1.0352 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.55% | 4.30% |
| 2026-01-12 | 1.0352 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 0.57% | 4.31% |
| 2026-01-09 | 1.0351 | 0.00 | 0.14 | 0.14 | 0.39% | 0.50% | 0.47% | 4.34% |
| 2026-01-08 | 1.0351 | 0.00 | 0.14 | 0.14 | 0.44% | 0.50% | 0.59% | 4.36% |
| 2026-01-07 | 1.0351 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.37% |
| 2026-01-06 | 1.0351 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.55% | 4.39% |
| 2026-01-05 | 1.0351 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.57% | 4.40% |
| 2026-01-04 | 1.0351 | 0.97 | 0.28 | 0.21 | 0.78% | 0.66% | 0.59% | 4.42% |
| 2025-12-31 | 1.0350 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.47% |
| 2025-12-30 | 1.0350 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.66% | 4.48% |
| 2025-12-29 | 1.0350 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 0.68% | 4.50% |
| 2025-12-26 | 1.0349 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.53% |
| 2025-12-25 | 1.0349 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.55% |
| 2025-12-24 | 1.0349 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.57% |
| 2025-12-23 | 1.0349 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.55% | 4.58% |
| 2025-12-22 | 1.0349 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.57% | 4.60% |
| 2025-12-19 | 1.0348 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.59% | 4.64% |
| 2025-12-18 | 1.0348 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.59% | 4.65% |
| 2025-12-17 | 1.0348 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 0.59% | 4.67% |
| 2025-12-16 | 1.0348 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 0.66% | 4.69% |
| 2025-12-15 | 1.0347 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 0.57% | 4.69% |
| 2025-12-12 | 1.0347 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 1.88% | 4.74% |
| 2025-12-11 | 1.0347 | 0.00 | 0.28 | 0.21 | 1.01% | 0.76% | 1.88% | 4.76% |
| 2025-12-10 | 1.0347 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 1.88% | 4.78% |
| 2025-12-09 | 1.0346 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.66% | 4.78% |
| 2025-12-08 | 1.0346 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.71% | 4.80% |
| 2025-12-05 | 1.0346 | 0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 1.88% | 4.86% |
| 2025-12-04 | 1.0345 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.77% | 4.86% |
| 2025-12-03 | 1.0345 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.77% | 4.88% |
| 2025-12-02 | 1.0345 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.77% | 4.90% |
| 2025-12-01 | 1.0345 | 0.97 | 0.14 | 0.14 | 0.50% | 0.50% | 1.82% | 4.92% |
| 2025-11-28 | 1.0344 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 2.12% | 4.96% |
| 2025-11-27 | 1.0344 | 0.00 | 0.14 | 0.83 | 0.50% | 3.03% | 2.36% | 4.98% |
| 2025-11-26 | 1.0344 | 0.00 | 0.14 | 0.90 | 0.50% | 3.28% | 3.42% | 5.00% |
| 2025-11-25 | 1.0344 | 0.00 | 0.14 | 0.90 | 0.50% | 3.28% | 4.21% | 5.02% |
| 2025-11-24 | 1.0344 | 0.00 | 0.14 | 0.90 | 0.50% | 3.28% | 4.34% | 5.04% |
| 2025-11-21 | 1.0344 | 0.97 | 0.28 | 0.90 | 1.01% | 3.28% | 4.72% | 5.10% |
| 2025-11-20 | 1.0343 | 0.00 | 1.52 | 0.83 | 5.55% | 3.03% | 4.72% | 5.11% |
| 2025-11-19 | 1.0343 | 0.00 | 1.66 | 0.90 | 6.06% | 3.28% | 4.72% | 5.13% |
| 2025-11-18 | 1.0343 | 0.00 | 1.66 | 0.90 | 6.06% | 3.28% | 4.65% | 5.15% |
| 2025-11-17 | 1.0343 | 0.97 | 1.66 | 0.90 | 6.06% | 3.28% | 4.80% | 5.17% |
| 2025-11-14 | 1.0342 | 9.68 | 1.52 | 0.90 | 5.55% | 3.28% | 6.98% | 5.22% |
| 2025-11-13 | 1.0332 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 5.80% | 5.09% |
| 2025-11-12 | 1.0331 | 0.00 | 0.14 | 0.35 | 0.50% | 1.26% | 5.80% | 5.10% |
| 2025-11-11 | 1.0331 | 0.00 | 0.14 | 0.48 | 0.50% | 1.77% | 5.61% | 5.12% |
| 2025-11-10 | 1.0331 | 0.00 | 0.14 | 1.11 | 0.50% | 4.04% | 5.80% | 5.14% |
| 2025-11-07 | 1.0331 | 0.00 | 0.28 | 1.73 | 1.01% | 6.32% | 6.36% | 5.21% |
| 2025-11-06 | 1.0331 | 0.97 | 0.28 | 1.80 | 1.01% | 6.58% | 6.54% | 5.23% |
| 2025-11-05 | 1.0330 | 0.00 | 0.55 | 1.80 | 2.02% | 6.58% | 6.62% | 5.24% |
| 2025-11-04 | 1.0330 | 0.00 | 0.83 | 1.87 | 3.03% | 6.83% | 6.81% | 5.26% |
| 2025-11-03 | 1.0330 | 0.97 | 2.08 | 1.87 | 7.58% | 6.83% | 7.01% | 5.28% |
| 2025-10-31 | 1.0329 | 0.00 | 3.19 | 1.94 | 11.64% | 7.09% | 7.57% | 5.34% |
| 2025-10-30 | 1.0329 | 2.91 | 3.32 | 1.94 | 12.14% | 7.09% | 7.82% | 5.36% |
| 2025-10-29 | 1.0326 | 1.94 | 3.05 | 2.98 | 11.13% | 10.90% | 9.14% | 5.34% |
| 2025-10-28 | 1.0324 | 8.73 | 2.91 | 2.84 | 10.63% | 10.40% | 8.90% | 5.33% |
| 2025-10-27 | 1.0315 | 8.73 | 1.66 | 2.29 | 6.07% | 8.37% | 7.70% | 5.20% |
| 2025-10-24 | 1.0306 | 0.97 | 0.69 | 1.67 | 2.53% | 6.09% | 7.24% | 5.12% |
| 2025-10-23 | 1.0305 | 0.97 | 0.55 | 2.50 | 2.02% | 9.14% | 7.13% | 5.13% |
| 2025-10-22 | 1.0304 | 0.97 | 2.92 | 2.85 | 10.65% | 6.63% | 7.13% | 5.14% |
| 2025-10-21 | 1.0303 | 0.00 | 2.78 | 2.78 | 10.14% | 6.77% | 6.57% | 5.14% |
| 2025-10-20 | 1.0303 | 1.94 | 2.92 | 2.78 | 10.65% | 7.11% | 6.78% | 5.17% |
| 2025-10-17 | 1.0301 | 0.00 | 2.64 | 2.64 | 9.64% | 7.95% | 6.77% | 5.21% |
| 2025-10-16 | 1.0301 | 17.50 | 4.45 | 2.64 | 16.25% | 8.45% | 7.01% | 5.23% |
| 2025-10-15 | 1.0283 | 0.00 | 2.78 | 1.39 | 4.74% | 4.74% | 4.75% | 4.94% |
| 2025-10-14 | 1.0283 | 0.97 | 2.78 | 1.39 | 5.08% | 5.08% | 4.57% | 4.97% |
| 2025-10-13 | 1.0282 | 0.00 | 2.64 | 2.30 | 5.20% | 8.39% | 4.60% | 4.97% |
| 2025-10-11 | 1.0282 | 0.00 | 2.64 | 2.37 | 6.14% | 8.07% | 5.11% | 5.02% |
| 2025-10-10 | 1.0282 | 12.66 | 2.64 | 2.37 | 6.76% | 8.65% | 5.11% | 5.05% |
| 2025-10-09 | 1.0269 | 5.85 | 0.84 | 1.53 | 2.37% | 5.60% | 3.56% | 4.84% |
| 2025-09-30 | 1.0263 | 13.66 | 2.51 | 1.46 | 9.16% | 5.35% | 3.01% | 4.95% |
| 2025-09-29 | 1.0249 | 0.00 | 0.70 | 0.42 | 2.55% | 1.53% | 1.50% | 4.71% |
| 2025-09-28 | 1.0249 | 0.98 | 0.70 | 0.49 | 1.98% | 1.56% | 1.55% | 4.73% |
| 2025-09-26 | 1.0248 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.66% | 4.76% |
| 2025-09-25 | 1.0247 | 1.95 | 0.14 | 0.56 | 0.51% | 2.04% | 1.66% | 4.77% |
| 2025-09-24 | 1.0245 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 1.90% | 4.76% |
| 2025-09-23 | 1.0245 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.57% | 4.78% |
| 2025-09-22 | 1.0244 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 2.53% | 4.79% |
| 2025-09-19 | 1.0244 | -1.95 | 0.28 | 0.63 | 1.02% | 2.29% | 4.41% | 4.87% |
| 2025-09-18 | 1.0246 | 1.95 | 0.98 | 0.56 | 3.56% | 2.04% | 5.13% | 4.93% |
| 2025-09-17 | 1.0244 | 1.95 | 0.70 | 0.42 | 2.55% | 1.53% | 5.13% | 4.92% |
| 2025-09-16 | 1.0242 | -0.98 | 0.42 | 0.21 | 1.53% | 0.76% | 5.60% | 4.91% |
| 2025-09-15 | 1.0243 | 0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 5.89% | 4.96% |
| 2025-09-12 | 1.0242 | 2.93 | 0.98 | 0.42 | 3.57% | 1.53% | 6.69% | 5.02% |
| 2025-09-11 | 1.0239 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 6.69% | 4.98% |
| 2025-09-10 | 1.0239 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 6.69% | 5.01% |
| 2025-09-09 | 1.0239 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 6.84% | 5.04% |
| 2025-09-08 | 1.0239 | 3.91 | 0.28 | 0.70 | 1.02% | 2.55% | 7.06% | 5.07% |
| 2025-09-05 | 1.0235 | -2.93 | -0.14 | 0.91 | -0.51% | 3.32% | 6.93% | 5.08% |
| 2025-09-04 | 1.0238 | 0.00 | 0.56 | 1.89 | 2.04% | 6.89% | 7.77% | 5.17% |
| 2025-09-03 | 1.0238 | -0.98 | 0.56 | 2.17 | 2.04% | 7.92% | 8.26% | 5.20% |
| 2025-09-02 | 1.0239 | 1.95 | 0.84 | 2.52 | 3.06% | 9.20% | 8.53% | 5.26% |
| 2025-09-01 | 1.0237 | 0.98 | 1.12 | 2.52 | 4.08% | 9.20% | 8.57% | 5.24% |
| 2025-08-29 | 1.0236 | 1.95 | 1.96 | 3.08 | 7.14% | 11.26% | 9.10% | 5.32% |
| 2025-08-28 | 1.0234 | 0.00 | 3.22 | 3.29 | 11.75% | 12.03% | 8.86% | 5.30% |
| 2025-08-27 | 1.0234 | 0.98 | 3.78 | 3.36 | 13.79% | 12.29% | 8.86% | 5.34% |
| 2025-08-26 | 1.0233 | 3.91 | 4.20 | 3.50 | 15.33% | 12.80% | 9.55% | 5.35% |
| 2025-08-25 | 1.0229 | 6.85 | 3.92 | 3.22 | 14.31% | 11.78% | 9.40% | 5.29% |
| 2025-08-22 | 1.0222 | 10.77 | 4.20 | 3.08 | 15.35% | 11.27% | 8.87% | 5.23% |
| 2025-08-21 | 1.0211 | 3.92 | 3.36 | 2.31 | 12.28% | 8.45% | 7.55% | 5.00% |
| 2025-08-20 | 1.0207 | 3.92 | 2.94 | 2.10 | 10.75% | 7.69% | 7.07% | 4.94% |
| 2025-08-19 | 1.0203 | 1.96 | 2.80 | 2.10 | 10.24% | 7.69% | 6.97% | 4.87% |
| 2025-08-18 | 1.0201 | 8.83 | 2.52 | 2.24 | 9.22% | 8.20% | 6.97% | 4.86% |
| 2025-08-15 | 1.0192 | 4.91 | 1.96 | 2.04 | 7.17% | 7.44% | 7.57% | 4.74% |
| 2025-08-14 | 1.0187 | 0.98 | 1.26 | 1.83 | 4.61% | 6.67% | 7.93% | 4.64% |
| 2025-08-13 | 1.0186 | 2.95 | 1.26 | 1.83 | 4.61% | 6.67% | 8.42% | 4.65% |
| 2025-08-12 | 1.0183 | 0.00 | 1.40 | 1.62 | 5.13% | 5.90% | 7.55% | 4.61% |
| 2025-08-11 | 1.0183 | 4.91 | 1.97 | 1.62 | 7.18% | 5.90% | 7.80% | 4.64% |
| 2025-08-08 | 1.0178 | 0.00 | 2.11 | 2.11 | 7.70% | 7.71% | 7.46% | 4.61% |
| 2025-08-07 | 1.0178 | 0.98 | 2.39 | 2.11 | 8.72% | 7.71% | 7.46% | 4.64% |
| 2025-08-06 | 1.0177 | 3.93 | 2.39 | 2.04 | 8.72% | 7.45% | 7.22% | 4.65% |
| 2025-08-05 | 1.0173 | 3.93 | 1.83 | 1.76 | 6.67% | 6.42% | 6.31% | 4.58% |
| 2025-08-04 | 1.0169 | 5.90 | 1.27 | 1.48 | 4.62% | 5.40% | 6.05% | 4.50% |
| 2025-08-01 | 1.0163 | 1.97 | 2.11 | 1.55 | 7.71% | 5.66% | 6.02% | 4.44% |
| 2025-07-31 | 1.0161 | 0.98 | 1.83 | 1.76 | 6.68% | 6.43% | 6.98% | 4.42% |
| 2025-07-30 | 1.0160 | 0.00 | 1.69 | 2.18 | 6.17% | 7.98% | 7.59% | 4.42% |
| 2025-07-29 | 1.0160 | 0.00 | 1.69 | 2.75 | 6.17% | 10.05% | 6.66% | 4.46% |
| 2025-07-28 | 1.0160 | 11.82 | 1.69 | 3.10 | 6.17% | 11.34% | 6.88% | 4.49% |
| 2025-07-25 | 1.0148 | 0.00 | 0.99 | 2.26 | 3.60% | 8.25% | 5.78% | 4.25% |
| 2025-07-24 | 1.0148 | 0.00 | 1.69 | 2.26 | 6.17% | 8.25% | 4.94% | 4.29% |
| 2025-07-23 | 1.0148 | 0.00 | 2.68 | 2.26 | 9.78% | 8.25% | 4.33% | 4.32% |
| 2025-07-22 | 1.0148 | 0.00 | 3.81 | 2.26 | 13.91% | 8.25% | 4.06% | 4.36% |
| 2025-07-21 | 1.0148 | 6.90 | 4.51 | 2.19 | 16.49% | 7.99% | 4.19% | 4.39% |
| 2025-07-18 | 1.0141 | 4.93 | 3.53 | 1.69 | 12.89% | 6.18% | 4.94% | 4.29% |
| 2025-07-17 | 1.0136 | 6.91 | 2.82 | 1.41 | 10.31% | 5.15% | 5.06% | 4.17% |
| 2025-07-16 | 1.0129 | 7.90 | 1.84 | 1.13 | 6.70% | 4.12% | 5.55% | 3.99% |
| 2025-07-15 | 1.0121 | 4.94 | 0.71 | 1.27 | 2.58% | 4.65% | 4.41% | 3.77% |
| 2025-07-14 | 1.0116 | 0.00 | -0.14 | 1.34 | -0.52% | 4.91% | 3.97% | 3.65% |
| 2025-07-11 | 1.0116 | 0.00 | -0.14 | 1.06 | -0.52% | 3.87% | 3.98% | 3.75% |
| 2025-07-10 | 1.0116 | 0.00 | 0.00 | 1.06 | 0.00% | 3.87% | 4.22% | 3.78% |
| 2025-07-09 | 1.0116 | 0.00 | 0.42 | 1.13 | 1.55% | 4.13% | 4.47% | 3.81% |
| 2025-07-08 | 1.0116 | -0.99 | 1.84 | 0.64 | 6.71% | 2.32% | 4.30% | 3.85% |
| 2025-07-07 | 1.0117 | 0.00 | 2.83 | 0.35 | 10.33% | 1.29% | 4.56% | 3.92% |
| 2025-07-04 | 1.0117 | 0.99 | 2.26 | 0.35 | 8.26% | 1.29% | 5.07% | 4.03% |
| 2025-07-03 | 1.0116 | 2.97 | 2.12 | 0.64 | 7.74% | 2.32% | 5.07% | 4.03% |
| 2025-07-02 | 1.0113 | 9.90 | 1.84 | 0.92 | 6.71% | 3.36% | 4.39% | 3.97% |
| 2025-07-01 | 1.0103 | 5.94 | -0.56 | 0.64 | -2.06% | 2.32% | 3.40% | 3.65% |
| 2025-06-30 | 1.0097 | -3.96 | -2.12 | 0.99 | -7.73% | 3.62% | 2.81% | 3.47% |
| 2025-06-27 | 1.0101 | 0.00 | -1.55 | 1.35 | -5.67% | 4.91% | 3.50% | 3.72% |
| 2025-06-26 | 1.0101 | 0.99 | -0.85 | 1.35 | -3.10% | 4.91% | 3.50% | 3.76% |
| 2025-06-25 | 1.0100 | -6.93 | 0.00 | 1.20 | 0.00% | 4.40% | 3.38% | 3.76% |
| 2025-06-24 | 1.0107 | -4.94 | 1.84 | 1.84 | 6.72% | 6.72% | 4.08% | 4.07% |
| 2025-06-23 | 1.0112 | 0.00 | 4.10 | 2.34 | 15.00% | 8.54% | 4.79% | 4.30% |
| 2025-06-20 | 1.0112 | 4.95 | 4.25 | 2.41 | 15.52% | 8.80% | 4.95% | 4.44% |
| 2025-06-19 | 1.0107 | 6.93 | 3.54 | 2.27 | 12.93% | 8.28% | 4.47% | 4.29% |
| 2025-06-18 | 1.0100 | 5.94 | 2.41 | 1.77 | 8.79% | 6.47% | 3.75% | 4.06% |
| 2025-06-17 | 1.0094 | 10.91 | 1.84 | 1.42 | 6.72% | 5.18% | 3.40% | 3.86% |
| 2025-06-16 | 1.0083 | 0.99 | 0.57 | 0.71 | 2.07% | 2.13% | 2.22% | 3.44% |
| 2025-06-13 | 1.0082 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 2.18% | 3.52% |
| 2025-06-12 | 1.0082 | -0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 2.30% | 3.56% |
| 2025-06-11 | 1.0083 | 1.98 | 1.13 | 0.78 | 4.14% | 2.85% | 4.12% | 3.65% |
| 2025-06-10 | 1.0081 | 1.98 | 0.99 | 0.64 | 3.62% | 2.33% | 3.75% | 3.61% |
| 2025-06-09 | 1.0079 | 0.99 | 0.85 | 0.50 | 2.17% | 1.81% | 3.63% | 3.56% |
| 2025-06-06 | 1.0078 | 2.98 | 0.71 | 0.50 | 2.59% | 1.81% | 4.12% | 3.65% |
| 2025-06-05 | 1.0075 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.78% | 3.56% |
| 2025-06-04 | 1.0075 | 0.99 | 0.43 | 0.28 | 1.55% | 1.04% | 2.80% | 3.60% |
| 2025-06-03 | 1.0074 | 0.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.78% | 3.60% |
| 2025-05-30 | 1.0073 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 3.03% | 3.75% |
| 2025-05-29 | 1.0073 | 0.99 | 0.28 | 0.64 | 1.04% | 2.33% | 3.39% | 3.81% |
| 2025-05-28 | 1.0072 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 4.97% | 3.81% |
| 2025-05-27 | 1.0072 | 0.00 | 0.28 | 0.64 | 1.04% | 2.33% | 4.97% | 3.86% |
| 2025-05-26 | 1.0072 | 0.99 | 0.43 | 1.63 | 1.55% | 5.97% | 4.93% | 3.92% |
| 2025-05-23 | 1.0071 | 0.00 | 0.99 | 1.63 | 3.63% | 5.97% | 5.10% | 4.05% |
| 2025-05-22 | 1.0071 | 0.00 | 0.99 | 1.49 | 3.63% | 5.45% | 5.10% | 4.11% |
| 2025-05-21 | 1.0071 | 0.99 | 0.99 | 1.92 | 3.63% | 7.01% | 5.22% | 4.18% |
| 2025-05-20 | 1.0070 | 0.99 | 0.99 | 1.28 | 3.63% | 4.67% | 4.89% | 4.19% |
| 2025-05-19 | 1.0069 | 4.97 | 2.84 | 1.49 | 10.38% | 4.01% | 4.93% | 4.20% |
| 2025-05-16 | 1.0064 | 0.00 | 2.27 | 1.14 | 8.30% | 3.63% | 4.61% | 4.10% |
| 2025-05-15 | 1.0064 | 0.00 | 1.99 | 1.14 | 7.26% | 3.87% | 4.73% | 4.17% |
| 2025-05-14 | 1.0064 | 0.99 | 2.84 | 1.14 | 10.38% | 4.15% | 4.73% | 4.25% |
| 2025-05-13 | 1.0063 | 13.93 | 1.56 | 1.28 | 5.71% | 4.67% | 4.55% | 4.26% |
| 2025-05-12 | 1.0049 | 1.00 | 0.14 | 1.28 | 0.30% | 4.68% | 3.05% | 3.37% |
| 2025-05-09 | 1.0048 | -1.99 | 0.00 | 1.28 | 0.00% | 4.68% | 2.79% | 3.50% |
| 2025-05-08 | 1.0050 | 5.97 | 0.29 | 1.42 | 0.91% | 5.20% | 3.03% | 3.72% |
| 2025-05-07 | 1.0044 | -7.96 | -0.57 | 1.07 | -2.08% | 3.90% | 2.31% | 3.35% |
| 2025-05-06 | 1.0052 | 3.98 | 1.00 | 1.64 | 3.63% | 5.98% | 4.20% | 4.04% |
| 2025-04-30 | 1.0048 | 2.99 | 2.71 | 1.57 | 9.88% | 5.72% | 4.37% | 4.27% |
| 2025-04-29 | 1.0045 | 13.96 | 2.28 | 1.42 | 8.32% | 5.20% | 3.87% | 4.11% |
| 2025-04-28 | 1.0031 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.35% | 2.90% |
| 2025-04-27 | 1.0031 | 1.00 | 0.57 | 0.57 | 1.62% | 1.82% | 2.43% | 2.98% |
| 2025-04-25 | 1.0030 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.80% | 3.04% |
| 2025-04-24 | 1.0030 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 3.04% | 3.13% |
| 2025-04-23 | 1.0029 | 0.00 | 0.43 | 0.28 | 1.56% | 1.04% | 3.41% | 3.11% |
| 2025-04-22 | 1.0029 | 1.00 | 0.57 | 0.28 | 2.08% | 1.04% | 3.31% | 3.21% |
| 2025-04-21 | 1.0028 | 1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 3.30% | 3.19% |
| 2025-04-18 | 1.0027 | 0.00 | 0.57 | 0.93 | 2.08% | 3.16% | 3.52% | 3.40% |
| 2025-04-17 | 1.0027 | 1.00 | 0.57 | 0.93 | 2.08% | 3.38% | 3.65% | 3.52% |
| 2025-04-16 | 1.0026 | 1.00 | 0.14 | 0.93 | 0.52% | 3.38% | 3.65% | 3.51% |
| 2025-04-15 | 1.0025 | 0.00 | 0.00 | 0.93 | 0.00% | 3.39% | 3.65% | 3.51% |
| 2025-04-14 | 1.0025 | 2.00 | 0.00 | 0.93 | 0.00% | 3.39% | 3.80% | 3.65% |
| 2025-04-11 | 1.0023 | 0.00 | 1.28 | 0.86 | 4.10% | 3.13% | 4.00% | 3.82% |
| 2025-04-10 | 1.0023 | -2.00 | 1.28 | 1.00 | 4.69% | 3.65% | 4.20% | 4.00% |
| 2025-04-09 | 1.0025 | 0.00 | 1.71 | 1.28 | 6.25% | 4.69% | 4.80% | 4.56% |
| 2025-04-08 | 1.0025 | 0.00 | 1.85 | 1.43 | 6.77% | 5.21% | 5.07% | 4.80% |
| 2025-04-07 | 1.0025 | 10.98 | 1.85 | 1.71 | 6.77% | 6.26% | 5.37% | 5.07% |
| 2025-04-03 | 1.0014 | 1.00 | 0.71 | 1.00 | 2.60% | 3.93% | 3.93% | 3.65% |
| 2025-04-02 | 1.0013 | 1.00 | 0.86 | 0.93 | 3.13% | 3.95% | 3.95% | 3.65% |
| 2025-04-01 | 1.0012 | 0.00 | 1.00 | 0.86 | 3.65% | 3.98% | 3.98% | 3.65% |
| 2025-03-31 | 1.0012 | 1.00 | 1.57 | 0.86 | 5.74% | 4.38% | 4.38% | 3.98% |
| 2025-03-28 | 1.0011 | 2.00 | 1.57 | 0.79 | 5.74% | 5.74% | 5.74% | 5.02% |
| 2025-03-27 | 1.0009 | 2.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 4.69% |
| 2025-03-26 | 1.0007 | 2.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 4.26% |
| 2025-03-25 | 1.0005 | 4.00 | 0.71 | 0.36 | 4.56% | 4.56% | 4.56% | 3.65% |
| 2025-03-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-03-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |