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强六个月持有期3号理财产品
☆ 加入自选 登录后可用
业绩比较基准:沪深300*7%+中债-新综合全价(总值)指数*93%
确认规则: ·
更新于 2026-10-31 00:41
最新业绩(2026-10-30)
最新净值
1.0460当次万收
-18.137日均万收
-1.9114日均万收
-2.187日年化
-6.97%1月年化
-5.56%3月年化
-0.31%成立来年化
2.84%数据概览(全部)
开始 2025-03-18 · 结束 2026-10-30 · 记录 403 条 · 总万收 450.57 · 日均万收 0.76 · 挂0 81 次 · 为负 100 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 | 1.0460 | -18.13 | -1.91 | -2.18 | -6.97% | -7.95% | -5.56% | 2.84% |
| 2026-10-29 | 1.0479 | 4.77 | -0.54 | -1.16 | -1.99% | -4.22% | -3.01% | 2.96% |
| 2026-10-28 | 1.0474 | 0.00 | -1.91 | -2.04 | -6.96% | -7.45% | -4.40% | 2.93% |
| 2026-10-27 | 1.0474 | 0.00 | -1.91 | -2.25 | -6.96% | -8.19% | -5.05% | 2.94% |
| 2026-10-26 | 1.0474 | 0.00 | -2.59 | -2.45 | -9.44% | -8.93% | -5.20% | 2.94% |
| 2026-10-23 | 1.0474 | -8.59 | -2.45 | -2.18 | -8.95% | -7.94% | -6.36% | 2.96% |
| 2026-10-22 | 1.0483 | -4.77 | -1.77 | -1.56 | -6.46% | -5.71% | -4.97% | 3.02% |
| 2026-10-21 | 1.0488 | 0.00 | -2.18 | -1.36 | -7.94% | -3.31% | -3.93% | 3.06% |
| 2026-10-20 | 1.0488 | -4.77 | -2.58 | -1.36 | -9.43% | -3.47% | -3.35% | 3.06% |
| 2026-10-19 | 1.0493 | 0.95 | -2.31 | -1.02 | -8.43% | -2.74% | -2.46% | 3.10% |
| 2026-10-16 | 1.0492 | -3.81 | -1.90 | -1.09 | -6.95% | -3.47% | -1.74% | 3.11% |
| 2026-10-15 | 1.0496 | -7.62 | -1.36 | -0.82 | -4.96% | -2.78% | -1.16% | 3.14% |
| 2026-10-14 | 1.0504 | -2.86 | -0.54 | -0.27 | -0.99% | -0.99% | -0.35% | 3.19% |
| 2026-10-13 | 1.0507 | -2.85 | -0.14 | 0.14 | -0.27% | 0.50% | -0.76% | 3.22% |
| 2026-10-12 | 1.0510 | 2.86 | 0.27 | -0.14 | 0.58% | -0.50% | -0.45% | 3.24% |
| 2026-10-10 | 1.0507 | 0.95 | -0.14 | -1.02 | -0.35% | -3.25% | -1.73% | 3.24% |
| 2026-10-09 | 1.0506 | 0.00 | -0.27 | -1.09 | -0.77% | -3.70% | -1.73% | 3.23% |
| 2026-10-08 | 1.0506 | -1.90 | -0.27 | -1.09 | -0.87% | -3.96% | -1.62% | 3.24% |
| 2026-09-30 | 1.0508 | 2.86 | -2.85 | 0.07 | -10.40% | 0.25% | -1.85% | 3.30% |
| 2026-09-29 | 1.0505 | -6.66 | -2.85 | -0.07 | -10.40% | -0.25% | -2.82% | 3.29% |
| 2026-09-28 | 1.0512 | -9.50 | -1.36 | 0.34 | -4.96% | 1.24% | -2.12% | 3.34% |
| 2026-09-24 | 1.0522 | -6.65 | 1.90 | 0.00 | 6.95% | 0.00% | -0.23% | 3.43% |
| 2026-09-23 | 1.0529 | 2.85 | 2.99 | 0.54 | 10.92% | 1.98% | 0.23% | 3.48% |
| 2026-09-22 | 1.0526 | 3.80 | 2.72 | 0.41 | 9.93% | 1.49% | 0.43% | 3.47% |
| 2026-09-21 | 1.0522 | 4.75 | 2.04 | 0.20 | 7.44% | 0.74% | 0.00% | 3.45% |
| 2026-09-20 | 1.0517 | 1.90 | 0.41 | -0.07 | 1.16% | -0.22% | -0.58% | 3.42% |
| 2026-09-18 | 1.0515 | 6.66 | 0.14 | -0.20 | 0.50% | -0.74% | -1.16% | 3.42% |
| 2026-09-17 | 1.0508 | 0.95 | -1.90 | -0.27 | -6.94% | -0.99% | -2.66% | 3.38% |
| 2026-09-16 | 1.0507 | 0.95 | -1.90 | -0.41 | -6.94% | -1.49% | -2.31% | 3.38% |
| 2026-09-15 | 1.0506 | -0.95 | -1.90 | -1.09 | -6.94% | -3.96% | -1.63% | 3.38% |
| 2026-09-14 | 1.0507 | -6.66 | -1.63 | -1.15 | -5.95% | -4.21% | -1.57% | 3.39% |
| 2026-09-11 | 1.0514 | -7.60 | -0.54 | -1.15 | -1.98% | -4.21% | -0.46% | 3.46% |
| 2026-09-10 | 1.0522 | 0.95 | 1.36 | -0.34 | 4.96% | -1.24% | 0.46% | 3.52% |
| 2026-09-09 | 1.0521 | 0.95 | 1.09 | -0.20 | 3.97% | -0.74% | 0.46% | 3.52% |
| 2026-09-08 | 1.0520 | 0.95 | -0.27 | -0.27 | -0.99% | -0.99% | 1.30% | 3.51% |
| 2026-09-07 | 1.0519 | 0.95 | -0.68 | -0.54 | -2.48% | -1.98% | 1.23% | 3.51% |
| 2026-09-04 | 1.0518 | 5.71 | -1.76 | -0.27 | -6.44% | -0.99% | 2.43% | 3.53% |
| 2026-09-03 | 1.0512 | -0.95 | -2.04 | -0.41 | -7.43% | -1.49% | 3.72% | 3.49% |
| 2026-09-02 | 1.0513 | -8.55 | -1.49 | -0.81 | -5.45% | -2.97% | 4.18% | 3.51% |
| 2026-09-01 | 1.0522 | -1.90 | -0.27 | -0.61 | -0.99% | -2.23% | 5.88% | 3.57% |
| 2026-08-31 | 1.0524 | -6.65 | -0.41 | -0.20 | -1.49% | -0.74% | 6.30% | 3.60% |
| 2026-08-28 | 1.0531 | 3.80 | 1.22 | 0.68 | 4.46% | 2.48% | 6.97% | 3.66% |
| 2026-08-27 | 1.0527 | 2.85 | 1.22 | 0.54 | 4.46% | 1.98% | 5.69% | 3.64% |
| 2026-08-26 | 1.0524 | 0.00 | -0.14 | 0.41 | -0.50% | 1.49% | 5.22% | 3.63% |
| 2026-08-25 | 1.0524 | -2.85 | -0.95 | 0.41 | -3.47% | 1.49% | 5.23% | 3.64% |
| 2026-08-24 | 1.0527 | 4.75 | 0.00 | 0.68 | 0.00% | 2.48% | 5.73% | 3.66% |
| 2026-08-21 | 1.0522 | 3.80 | 0.14 | 0.95 | 0.50% | 3.47% | 4.99% | 3.65% |
| 2026-08-20 | 1.0518 | -6.65 | -0.13 | 0.88 | -0.50% | 3.23% | 5.69% | 3.63% |
| 2026-08-19 | 1.0525 | -5.70 | 0.95 | 1.90 | 3.47% | 6.95% | 7.44% | 3.69% |
| 2026-08-18 | 1.0531 | 3.80 | 1.76 | 3.47 | 6.44% | 12.69% | 5.99% | 3.73% |
| 2026-08-17 | 1.0527 | 5.70 | 1.36 | 3.40 | 4.96% | 12.44% | 5.73% | 3.71% |
| 2026-08-14 | 1.0521 | 1.90 | 1.77 | 3.61 | 6.45% | 13.20% | 3.01% | 3.69% |
| 2026-08-13 | 1.0519 | 0.95 | 1.90 | 3.41 | 6.95% | 12.45% | 3.48% | 3.69% |
| 2026-08-12 | 1.0518 | 0.00 | 2.86 | 3.20 | 10.43% | 11.70% | 2.78% | 3.69% |
| 2026-08-11 | 1.0518 | 0.95 | 5.17 | 2.72 | 18.91% | 9.95% | 0.98% | 3.69% |
| 2026-08-10 | 1.0517 | 8.56 | 5.45 | 2.59 | 19.91% | 9.45% | 0.90% | 3.69% |
| 2026-08-07 | 1.0508 | 2.86 | 5.45 | 2.18 | 19.92% | 7.96% | 0.35% | 3.65% |
| 2026-08-06 | 1.0505 | 7.62 | 4.91 | 1.70 | 17.93% | 6.22% | -0.81% | 3.64% |
| 2026-08-05 | 1.0497 | 16.22 | 3.55 | 1.23 | 12.95% | 4.48% | -2.08% | 3.59% |
| 2026-08-04 | 1.0480 | 2.86 | 0.27 | 0.75 | 1.00% | 2.74% | -3.58% | 3.47% |
| 2026-08-03 | 1.0477 | 8.60 | -0.27 | 1.09 | -1.00% | 3.99% | -4.03% | 3.45% |
| 2026-07-31 | 1.0468 | -0.96 | -1.09 | -0.54 | -3.98% | -1.99% | -5.78% | 3.41% |
| 2026-07-30 | 1.0469 | -1.91 | -1.50 | -1.50 | -5.47% | -5.47% | -5.32% | 3.42% |
| 2026-07-29 | 1.0471 | -6.68 | -1.09 | -1.63 | -3.98% | -5.96% | -4.63% | 3.45% |
| 2026-07-28 | 1.0478 | -0.95 | 1.23 | -0.75 | 4.48% | -2.73% | -3.91% | 3.50% |
| 2026-07-27 | 1.0479 | 2.86 | 2.46 | -1.02 | 8.97% | -3.73% | -3.92% | 3.52% |
| 2026-07-24 | 1.0476 | -3.82 | 0.00 | -2.24 | 0.00% | -8.19% | -4.17% | 3.52% |
| 2026-07-23 | 1.0480 | 0.95 | -1.49 | -1.63 | -5.47% | -5.96% | -4.17% | 3.55% |
| 2026-07-22 | 1.0479 | 9.55 | -2.18 | -1.77 | -7.95% | -6.45% | -5.20% | 3.55% |
| 2026-07-21 | 1.0469 | 7.65 | -2.72 | -2.92 | -9.94% | -10.66% | -5.78% | 3.49% |
| 2026-07-20 | 1.0461 | -14.32 | -4.50 | -3.67 | -16.40% | -13.39% | -6.83% | 3.43% |
| 2026-07-17 | 1.0476 | -14.30 | -4.49 | -2.52 | -16.37% | -9.18% | -5.32% | 3.57% |
| 2026-07-16 | 1.0491 | -3.81 | -1.77 | -1.70 | -6.45% | -6.20% | -3.12% | 3.69% |
| 2026-07-15 | 1.0495 | 5.72 | -1.36 | -1.56 | -4.96% | -5.70% | -1.74% | 3.73% |
| 2026-07-14 | 1.0489 | -4.76 | -3.13 | -1.77 | -11.41% | -6.45% | -0.87% | 3.69% |
| 2026-07-13 | 1.0494 | -14.27 | -2.85 | -1.16 | -10.41% | -4.22% | -0.34% | 3.73% |
| 2026-07-10 | 1.0509 | 4.76 | -0.54 | -0.34 | -1.98% | -1.24% | -0.12% | 3.87% |
| 2026-07-09 | 1.0504 | -0.95 | -1.63 | -0.61 | -5.95% | -2.23% | -1.27% | 3.84% |
| 2026-07-08 | 1.0505 | -6.66 | -1.77 | -0.48 | -6.44% | -1.74% | -2.08% | 3.86% |
| 2026-07-07 | 1.0512 | -2.85 | -0.41 | -0.27 | -1.49% | -0.99% | -2.81% | 3.92% |
| 2026-07-06 | 1.0515 | 1.90 | 0.54 | -0.61 | 1.98% | -2.23% | -2.57% | 3.95% |
| 2026-07-03 | 1.0513 | -2.85 | -0.14 | -0.75 | -0.50% | -2.54% | -3.92% | 3.96% |
| 2026-07-02 | 1.0516 | -1.90 | 0.41 | -0.54 | 1.49% | -1.98% | -3.46% | 3.99% |
| 2026-07-01 | 1.0518 | 2.85 | 0.82 | -0.27 | 2.98% | -0.99% | -3.35% | 4.01% |
| 2026-06-30 | 1.0515 | 3.81 | -0.14 | -0.20 | -0.50% | -0.74% | -2.38% | 4.00% |
| 2026-06-29 | 1.0511 | -2.85 | -1.77 | 0.07 | -6.44% | 0.25% | -2.91% | 3.98% |
| 2026-06-26 | 1.0514 | 0.95 | -1.36 | 1.16 | -4.34% | 4.22% | -2.43% | 4.03% |
| 2026-06-25 | 1.0513 | 0.95 | -1.49 | 1.16 | -5.45% | 4.22% | -2.31% | 4.03% |
| 2026-06-24 | 1.0512 | -3.80 | -1.36 | 0.14 | -4.96% | 0.50% | -2.08% | 4.03% |
| 2026-06-23 | 1.0516 | -7.60 | -0.27 | 0.07 | -0.99% | 0.25% | -0.11% | 4.07% |
| 2026-06-22 | 1.0524 | 0.00 | 1.90 | 0.07 | 6.95% | 0.25% | 0.78% | 4.14% |
| 2026-06-18 | 1.0524 | 1.90 | 3.81 | -1.22 | 13.91% | -4.45% | 1.27% | 4.18% |
| 2026-06-17 | 1.0522 | 3.80 | 1.63 | -1.69 | 5.95% | -6.18% | 0.81% | 4.17% |
| 2026-06-16 | 1.0518 | 7.61 | 0.41 | -1.90 | 1.49% | -6.92% | -0.76% | 4.15% |
| 2026-06-15 | 1.0510 | 12.38 | -1.76 | -2.51 | -6.44% | -9.15% | -1.68% | 4.09% |
| 2026-06-12 | 1.0497 | 0.95 | -5.57 | -2.71 | -20.29% | -9.90% | -4.04% | 4.01% |
| 2026-06-11 | 1.0496 | -13.32 | -6.24 | -2.17 | -22.75% | -7.92% | -3.93% | 4.01% |
| 2026-06-10 | 1.0510 | -4.76 | -5.02 | -1.70 | -18.29% | -6.19% | -1.96% | 4.14% |
| 2026-06-09 | 1.0515 | -7.60 | -4.20 | -1.22 | -15.33% | -4.46% | -1.23% | 4.19% |
| 2026-06-08 | 1.0523 | -14.23 | -3.25 | -0.47 | -11.87% | -1.73% | -0.35% | 4.26% |
| 2026-06-05 | 1.0538 | -3.79 | 0.14 | 1.43 | 0.49% | 5.21% | 3.36% | 4.41% |
| 2026-06-04 | 1.0542 | -4.74 | 1.90 | 1.63 | 6.93% | 5.95% | 4.17% | 4.46% |
| 2026-06-03 | 1.0547 | 0.95 | 1.63 | 2.17 | 5.94% | 7.93% | 4.81% | 4.51% |
| 2026-06-02 | 1.0546 | -0.95 | 1.76 | 2.24 | 6.44% | 8.18% | 4.85% | 4.51% |
| 2026-06-01 | 1.0547 | 9.49 | 2.31 | 2.17 | 8.42% | 7.93% | 5.11% | 4.53% |
| 2026-05-29 | 1.0537 | 8.55 | 2.72 | 0.82 | 9.92% | 2.97% | 4.64% | 4.48% |
| 2026-05-28 | 1.0528 | -6.64 | 1.36 | -0.41 | 4.96% | -1.48% | 3.13% | 4.41% |
| 2026-05-27 | 1.0535 | 1.90 | 2.72 | 0.20 | 9.92% | 0.74% | 4.06% | 4.48% |
| 2026-05-26 | 1.0533 | 2.85 | 2.72 | 0.20 | 9.92% | 0.74% | 3.80% | 4.47% |
| 2026-05-25 | 1.0530 | 12.36 | 2.04 | 0.20 | 7.44% | 0.74% | 3.59% | 4.46% |
| 2026-05-22 | 1.0517 | -0.95 | -1.09 | -0.68 | -3.96% | -2.48% | 1.51% | 4.38% |
| 2026-05-21 | 1.0518 | 2.85 | -2.17 | -0.27 | -7.92% | -0.99% | 1.97% | 4.40% |
| 2026-05-20 | 1.0515 | 1.90 | -2.31 | 0.41 | -8.42% | 1.49% | 2.09% | 4.38% |
| 2026-05-19 | 1.0513 | -1.90 | -2.31 | 0.89 | -8.42% | 2.38% | 1.96% | 4.37% |
| 2026-05-18 | 1.0515 | -9.50 | -1.63 | 1.02 | -5.94% | 2.90% | 2.24% | 4.40% |
| 2026-05-15 | 1.0525 | -8.54 | -0.27 | 1.70 | -0.99% | 5.79% | 4.64% | 4.52% |
| 2026-05-14 | 1.0534 | 1.90 | 1.63 | 2.31 | 5.95% | 8.44% | 6.39% | 4.61% |
| 2026-05-13 | 1.0532 | 1.90 | 3.12 | 2.38 | 11.41% | 8.69% | 6.50% | 4.60% |
| 2026-05-12 | 1.0530 | 2.85 | 4.08 | 1.97 | 8.69% | 7.20% | 6.21% | 4.60% |
| 2026-05-11 | 1.0527 | 0.95 | 3.67 | 1.84 | 8.53% | 6.70% | 6.07% | 4.58% |
| 2026-05-09 | 1.0526 | -0.95 | 3.53 | 1.90 | 10.04% | 6.49% | 6.04% | 4.59% |
| 2026-05-08 | 1.0527 | 4.75 | 3.67 | 1.97 | 11.73% | 7.20% | 7.09% | 4.61% |
| 2026-05-07 | 1.0522 | 12.37 | 2.99 | 1.36 | 10.93% | 4.97% | 7.56% | 4.58% |
| 2026-05-06 | 1.0509 | 8.57 | 1.63 | 0.34 | 5.96% | 1.24% | 5.82% | 4.48% |
| 2026-04-30 | 1.0500 | 2.86 | -0.27 | 0.68 | -0.99% | 2.49% | 6.29% | 4.46% |
| 2026-04-29 | 1.0497 | -3.81 | -0.95 | 0.82 | -3.47% | 2.98% | 6.06% | 4.45% |
| 2026-04-28 | 1.0501 | 0.95 | 0.00 | 1.50 | 0.00% | 5.47% | 6.33% | 4.49% |
| 2026-04-27 | 1.0500 | 1.91 | 0.41 | 1.64 | 1.49% | 5.97% | 6.43% | 4.50% |
| 2026-04-24 | 1.0498 | -3.81 | 0.41 | 1.70 | 1.49% | 6.22% | 6.29% | 4.51% |
| 2026-04-23 | 1.0502 | -1.90 | 1.63 | 1.91 | 5.96% | 6.97% | 8.75% | 4.56% |
| 2026-04-22 | 1.0504 | 2.86 | 2.59 | 2.59 | 9.45% | 9.47% | 6.99% | 4.59% |
| 2026-04-21 | 1.0501 | 3.81 | 3.00 | 3.00 | 10.95% | 10.97% | 4.14% | 4.57% |
| 2026-04-20 | 1.0497 | 1.91 | 2.86 | 2.93 | 10.45% | 8.83% | 3.83% | 4.55% |
| 2026-04-17 | 1.0495 | 4.77 | 3.00 | 2.80 | 10.95% | 10.23% | 0.93% | 4.56% |
| 2026-04-16 | 1.0490 | 4.77 | 2.18 | 2.39 | 7.97% | 8.73% | 0.70% | 4.53% |
| 2026-04-15 | 1.0485 | 5.73 | 2.59 | 2.25 | 9.47% | 8.23% | -0.35% | 4.49% |
| 2026-04-14 | 1.0479 | 2.86 | 3.00 | 2.25 | 10.97% | 8.24% | -1.52% | 4.45% |
| 2026-04-13 | 1.0476 | 2.86 | 3.00 | 2.12 | 7.68% | 7.74% | -1.91% | 4.43% |
| 2026-04-10 | 1.0473 | -0.95 | 2.60 | 2.05 | 9.48% | 7.49% | -2.78% | 4.44% |
| 2026-04-09 | 1.0474 | 7.64 | 2.59 | 1.84 | 9.48% | 6.74% | -1.86% | 4.46% |
| 2026-04-08 | 1.0466 | 8.61 | 1.91 | 1.50 | 6.98% | 5.49% | -2.67% | 4.40% |
| 2026-04-07 | 1.0457 | 2.87 | 1.50 | 2.05 | 5.49% | 7.50% | -4.24% | 4.32% |
| 2026-04-03 | 1.0454 | -0.96 | 1.50 | -0.61 | 5.49% | -2.24% | -4.75% | 4.34% |
| 2026-04-02 | 1.0455 | 2.87 | 1.09 | -1.63 | 3.99% | -5.97% | -6.02% | 4.36% |
| 2026-04-01 | 1.0452 | 5.74 | 1.09 | -2.38 | 3.99% | -8.70% | -6.14% | 4.34% |
| 2026-03-31 | 1.0446 | 0.96 | 2.60 | -2.59 | 9.50% | -9.45% | -6.84% | 4.30% |
| 2026-03-30 | 1.0445 | 1.92 | 0.14 | -2.93 | 0.50% | -10.69% | -7.18% | 4.30% |
| 2026-03-27 | 1.0443 | -3.83 | -2.73 | -3.41 | -9.97% | -12.42% | -7.53% | 4.31% |
| 2026-03-26 | 1.0447 | 2.87 | -4.36 | -3.41 | -15.92% | -12.42% | -6.26% | 4.36% |
| 2026-03-25 | 1.0444 | 16.30 | -5.86 | -3.61 | -21.38% | -13.16% | -5.17% | 4.34% |
| 2026-03-24 | 1.0427 | -16.28 | -7.78 | -4.30 | -28.35% | -15.66% | -6.86% | 4.19% |
| 2026-03-23 | 1.0444 | -18.16 | -6.00 | -3.07 | -21.88% | -11.19% | -5.45% | 4.37% |
| 2026-03-20 | 1.0463 | -15.27 | -4.09 | -2.25 | -14.91% | -8.20% | -3.99% | 4.59% |
| 2026-03-19 | 1.0479 | -7.63 | -2.45 | -1.02 | -8.94% | -3.73% | -2.42% | 4.76% |
| 2026-03-18 | 1.0487 | 2.86 | -1.36 | -0.54 | -4.97% | -1.99% | -1.63% | 4.86% |
| 2026-03-17 | 1.0484 | -3.81 | -0.82 | -1.56 | -2.98% | -5.71% | -2.02% | 4.84% |
| 2026-03-16 | 1.0488 | -4.77 | -0.14 | -1.16 | -0.50% | -4.22% | -1.62% | 4.89% |
| 2026-03-13 | 1.0493 | -3.81 | -0.41 | -0.88 | -1.49% | -3.23% | -1.04% | 4.98% |
| 2026-03-12 | 1.0497 | 0.00 | 0.41 | -0.75 | 1.49% | -2.73% | -0.12% | 5.04% |
| 2026-03-11 | 1.0497 | 6.67 | 0.27 | -0.75 | 0.99% | -2.73% | 1.16% | 5.05% |
| 2026-03-10 | 1.0490 | 0.95 | -2.31 | -0.75 | -8.44% | -2.73% | 0.87% | 5.00% |
| 2026-03-09 | 1.0489 | -6.67 | -2.18 | -0.88 | -7.94% | -1.96% | 0.79% | 5.00% |
| 2026-03-06 | 1.0496 | 1.91 | -1.36 | -0.41 | -4.96% | -1.04% | 1.16% | 5.11% |
| 2026-03-05 | 1.0494 | -0.95 | -1.90 | -0.54 | -6.95% | -1.46% | 2.09% | 5.11% |
| 2026-03-04 | 1.0495 | -11.42 | -1.77 | -0.48 | -6.45% | -1.35% | 0.46% | 5.13% |
| 2026-03-03 | 1.0507 | 1.90 | 0.82 | 0.34 | 2.98% | 1.02% | -0.43% | 5.27% |
| 2026-03-02 | 1.0505 | -1.90 | 0.41 | 0.20 | 0.65% | 0.65% | -0.67% | 5.27% |
| 2026-02-28 | 1.0507 | 0.95 | 0.68 | 0.34 | 1.24% | 1.24% | -0.23% | 5.32% |
| 2026-02-27 | 1.0506 | -1.90 | 0.54 | 0.20 | 1.07% | 0.74% | 0.93% | 5.32% |
| 2026-02-26 | 1.0508 | 0.00 | 0.82 | 0.20 | 1.74% | 0.74% | 1.74% | 5.36% |
| 2026-02-25 | 1.0508 | 6.67 | 0.82 | 0.41 | 1.90% | 1.49% | 2.67% | 5.37% |
| 2026-02-24 | 1.0501 | -0.95 | -0.14 | 0.20 | -0.35% | 0.75% | 2.50% | 5.32% |
| 2026-02-14 | 1.0502 | -0.95 | 2.72 | -0.61 | 8.71% | -2.08% | 4.65% | 5.49% |
| 2026-02-13 | 1.0503 | -1.90 | 2.86 | -0.54 | 10.45% | -1.98% | 5.24% | 5.51% |
| 2026-02-12 | 1.0505 | 2.86 | 2.32 | -0.27 | 8.45% | -0.99% | 5.58% | 5.55% |
| 2026-02-11 | 1.0502 | 3.81 | 2.18 | 0.28 | 7.96% | 0.99% | 6.41% | 5.54% |
| 2026-02-10 | 1.0498 | 10.49 | 3.00 | 0.34 | 10.95% | 1.24% | 6.12% | 5.51% |
| 2026-02-09 | 1.0487 | 4.77 | -0.54 | 0.14 | -1.99% | 0.50% | 5.07% | 5.40% |
| 2026-02-06 | 1.0482 | -5.72 | -3.94 | 0.28 | -14.39% | 1.00% | 4.54% | 5.40% |
| 2026-02-05 | 1.0488 | 1.91 | -2.85 | 0.75 | -10.42% | 2.74% | 5.71% | 5.48% |
| 2026-02-04 | 1.0486 | 9.55 | -1.63 | 1.37 | -5.96% | 4.98% | 6.53% | 5.47% |
| 2026-02-03 | 1.0476 | -14.30 | -2.31 | 0.89 | -8.45% | 3.24% | 5.48% | 5.38% |
| 2026-02-02 | 1.0491 | -19.03 | 0.82 | 2.12 | 2.98% | 7.73% | 6.79% | 5.57% |
| 2026-01-30 | 1.0511 | 1.90 | 4.49 | 3.41 | 16.42% | 12.46% | 9.80% | 5.85% |
| 2026-01-29 | 1.0509 | 10.48 | 4.36 | 3.20 | 15.93% | 11.71% | 9.33% | 5.84% |
| 2026-01-28 | 1.0498 | 4.77 | 4.36 | 2.73 | 15.94% | 9.97% | 7.93% | 5.73% |
| 2026-01-27 | 1.0493 | 7.63 | 4.09 | 2.46 | 14.95% | 8.98% | 6.89% | 5.69% |
| 2026-01-26 | 1.0485 | 6.68 | 3.41 | 2.59 | 12.46% | 9.48% | 6.21% | 5.62% |
| 2026-01-23 | 1.0478 | 0.95 | 2.32 | 2.46 | 8.47% | 8.99% | 5.83% | 5.59% |
| 2026-01-22 | 1.0477 | 10.51 | 2.05 | 2.39 | 7.48% | 8.74% | 6.07% | 5.60% |
| 2026-01-21 | 1.0466 | 2.87 | 1.09 | 1.57 | 3.99% | 5.74% | 5.25% | 5.49% |
| 2026-01-20 | 1.0463 | 2.87 | 0.82 | 1.64 | 2.99% | 5.99% | 5.15% | 5.47% |
| 2026-01-19 | 1.0460 | -0.96 | 1.78 | 2.05 | 6.49% | 7.50% | 4.97% | 5.45% |
| 2026-01-16 | 1.0461 | -0.96 | 2.60 | 2.33 | 9.49% | 7.44% | 5.84% | 5.52% |
| 2026-01-15 | 1.0462 | 3.82 | 2.73 | 2.39 | 9.99% | 8.17% | 5.73% | 5.55% |
| 2026-01-14 | 1.0458 | 0.96 | 2.05 | 2.12 | 7.49% | 7.75% | 4.91% | 5.52% |
| 2026-01-13 | 1.0457 | 9.57 | 2.46 | 1.92 | 8.99% | 7.00% | 4.60% | 5.52% |
| 2026-01-12 | 1.0447 | 4.79 | 2.33 | 1.16 | 8.50% | 4.25% | 3.62% | 5.42% |
| 2026-01-09 | 1.0442 | 0.00 | 2.05 | 0.82 | 5.83% | 3.00% | 3.51% | 5.41% |
| 2026-01-08 | 1.0442 | -0.96 | 2.05 | 0.89 | 6.56% | 3.25% | 3.39% | 5.43% |
| 2026-01-07 | 1.0443 | 3.83 | 2.19 | 1.03 | 8.00% | 3.75% | 3.27% | 5.46% |
| 2026-01-06 | 1.0439 | 8.63 | 1.37 | 0.96 | 5.00% | 3.50% | 2.85% | 5.43% |
| 2026-01-05 | 1.0430 | 0.96 | 0.00 | 0.62 | 0.00% | 2.25% | 1.92% | 5.34% |
| 2026-01-04 | 1.0429 | 1.92 | -0.14 | 0.89 | -0.39% | 2.85% | 1.87% | 5.34% |
| 2025-12-31 | 1.0427 | -1.92 | -0.14 | 1.10 | -0.50% | 4.01% | 1.52% | 5.39% |
| 2025-12-30 | 1.0429 | -0.96 | 0.55 | 1.10 | 2.00% | 4.01% | 1.97% | 5.44% |
| 2025-12-29 | 1.0430 | 0.00 | 1.23 | 0.96 | 4.50% | 3.50% | 2.15% | 5.47% |
| 2025-12-26 | 1.0430 | 0.96 | 1.92 | 1.03 | 7.01% | 3.75% | 2.22% | 5.53% |
| 2025-12-25 | 1.0429 | 0.96 | 2.06 | 1.10 | 7.51% | 4.01% | 2.69% | 5.53% |
| 2025-12-24 | 1.0428 | 2.88 | 2.33 | 1.10 | 8.51% | 4.01% | 2.92% | 5.54% |
| 2025-12-23 | 1.0425 | 3.84 | 1.65 | 0.82 | 6.01% | 3.00% | 2.19% | 5.52% |
| 2025-12-22 | 1.0421 | 4.80 | 0.69 | 0.41 | 2.50% | 1.50% | 1.81% | 5.49% |
| 2025-12-19 | 1.0416 | 1.92 | 0.14 | 0.21 | 0.50% | 0.75% | 1.17% | 5.48% |
| 2025-12-18 | 1.0414 | 2.88 | 0.14 | 0.14 | 0.50% | 0.50% | 0.58% | 5.48% |
| 2025-12-17 | 1.0411 | -1.92 | -0.14 | -0.34 | -0.50% | -1.25% | -0.58% | 5.46% |
| 2025-12-16 | 1.0413 | -2.88 | 0.00 | -0.21 | 0.00% | -0.75% | -0.77% | 5.50% |
| 2025-12-15 | 1.0416 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | -0.45% | 5.56% |
| 2025-12-12 | 1.0415 | 1.92 | 0.27 | 0.27 | 1.00% | 1.00% | -0.35% | 5.61% |
| 2025-12-11 | 1.0413 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | -0.12% | 5.60% |
| 2025-12-10 | 1.0412 | -0.96 | -0.55 | 0.07 | -2.00% | 0.25% | 0.35% | 5.61% |
| 2025-12-09 | 1.0413 | -1.92 | -0.41 | 0.48 | -1.50% | 1.75% | 0.55% | 5.65% |
| 2025-12-08 | 1.0415 | 1.92 | 0.14 | 0.82 | 0.50% | 3.01% | 0.79% | 5.69% |
| 2025-12-05 | 1.0413 | 0.96 | 0.27 | 0.55 | 1.00% | 2.00% | 0.94% | 5.73% |
| 2025-12-04 | 1.0412 | -3.84 | 0.27 | 0.07 | 1.00% | 0.25% | 0.70% | 5.74% |
| 2025-12-03 | 1.0416 | 0.00 | 0.69 | 0.69 | 2.50% | 2.51% | 1.05% | 5.82% |
| 2025-12-02 | 1.0416 | 1.92 | 1.37 | 0.48 | 5.01% | 1.75% | 1.32% | 5.84% |
| 2025-12-01 | 1.0414 | 2.88 | 1.51 | -0.14 | 5.51% | -0.50% | 1.13% | 5.83% |
| 2025-11-28 | 1.0411 | 0.96 | 0.82 | -0.62 | 3.01% | -2.25% | 1.17% | 5.86% |
| 2025-11-27 | 1.0410 | -0.96 | -0.14 | -0.62 | -0.50% | -2.25% | 1.05% | 5.87% |
| 2025-11-26 | 1.0411 | 4.80 | 0.69 | -0.48 | 2.51% | -1.75% | 1.40% | 5.91% |
| 2025-11-25 | 1.0406 | 2.88 | -0.41 | -0.55 | -1.50% | -2.00% | 1.32% | 5.86% |
| 2025-11-24 | 1.0403 | -1.92 | -1.78 | -0.41 | -6.51% | -1.50% | 1.02% | 5.84% |
| 2025-11-21 | 1.0405 | -5.76 | -2.06 | -0.21 | -7.51% | -0.75% | 1.17% | 5.94% |
| 2025-11-20 | 1.0411 | 4.80 | -1.10 | 0.34 | -4.00% | 1.25% | 2.22% | 6.05% |
| 2025-11-19 | 1.0406 | -2.88 | -1.65 | 0.07 | -6.01% | 0.25% | 1.76% | 6.00% |
| 2025-11-18 | 1.0409 | -6.72 | -0.69 | 0.21 | -2.50% | 0.75% | 2.09% | 6.07% |
| 2025-11-17 | 1.0416 | -3.84 | 0.96 | 0.62 | 3.51% | 2.25% | 2.95% | 6.20% |
| 2025-11-14 | 1.0420 | 0.96 | 1.65 | 1.10 | 6.01% | 4.01% | 4.22% | 6.33% |
| 2025-11-13 | 1.0419 | 0.96 | 1.78 | 1.03 | 6.51% | 3.76% | 4.22% | 6.35% |
| 2025-11-12 | 1.0418 | 3.84 | 1.78 | 1.17 | 6.51% | 4.26% | 4.34% | 6.36% |
| 2025-11-11 | 1.0414 | 4.80 | 1.10 | 0.89 | 4.01% | 3.26% | 4.54% | 6.32% |
| 2025-11-10 | 1.0409 | 0.96 | 0.27 | 0.69 | 1.00% | 2.51% | 4.10% | 6.27% |
| 2025-11-07 | 1.0408 | 1.92 | 0.55 | 0.96 | 2.00% | 3.51% | 3.61% | 6.34% |
| 2025-11-06 | 1.0406 | 0.96 | 0.27 | 0.82 | 1.00% | 3.01% | 3.52% | 6.33% |
| 2025-11-05 | 1.0405 | -0.96 | 0.55 | 0.69 | 2.01% | 2.51% | 3.52% | 6.34% |
| 2025-11-04 | 1.0406 | -0.96 | 0.69 | 0.96 | 2.51% | 3.51% | 3.72% | 6.39% |
| 2025-11-03 | 1.0407 | 2.88 | 1.10 | 1.10 | 4.01% | 4.01% | 3.93% | 6.43% |
| 2025-10-31 | 1.0404 | 0.00 | 1.37 | 0.96 | 5.02% | 3.51% | 3.97% | 6.47% |
| 2025-10-30 | 1.0404 | 2.88 | 1.37 | 1.24 | 5.02% | 4.52% | 4.11% | 6.50% |
| 2025-10-29 | 1.0401 | 0.00 | 0.82 | 1.17 | 3.01% | 4.27% | 3.87% | 6.48% |
| 2025-10-28 | 1.0401 | 1.92 | 1.24 | 1.24 | 4.52% | 4.52% | 3.87% | 6.51% |
| 2025-10-27 | 1.0399 | 4.81 | 1.10 | 1.24 | 4.01% | 4.52% | 3.63% | 6.50% |
| 2025-10-24 | 1.0394 | 0.00 | 0.55 | 1.38 | 2.01% | 5.03% | 3.17% | 6.51% |
| 2025-10-23 | 1.0394 | -0.96 | 1.10 | 1.44 | 4.02% | 5.28% | 3.17% | 6.54% |
| 2025-10-22 | 1.0395 | 2.89 | 1.51 | 1.79 | 5.52% | 4.16% | 3.29% | 6.58% |
| 2025-10-21 | 1.0392 | 0.96 | 1.24 | 1.58 | 4.52% | 3.86% | 2.86% | 6.56% |
| 2025-10-20 | 1.0391 | 0.96 | 1.38 | 1.51 | 5.02% | 3.87% | 2.84% | 6.58% |
| 2025-10-17 | 1.0390 | 3.85 | 2.20 | 1.45 | 8.04% | 4.35% | 2.93% | 6.65% |
| 2025-10-16 | 1.0386 | 1.93 | 1.79 | 1.17 | 6.53% | 3.74% | 2.47% | 6.61% |
| 2025-10-15 | 1.0384 | 0.96 | 2.07 | 1.03 | 3.52% | 3.52% | 2.23% | 6.61% |
| 2025-10-14 | 1.0383 | 1.93 | 1.93 | 0.96 | 3.52% | 3.52% | 2.09% | 6.63% |
| 2025-10-13 | 1.0381 | 6.75 | 1.65 | 0.90 | 3.25% | 3.27% | 1.93% | 6.62% |
| 2025-10-11 | 1.0374 | 0.00 | 0.69 | 0.48 | 1.60% | 1.64% | 1.17% | 6.56% |
| 2025-10-10 | 1.0374 | 0.96 | 0.69 | 0.48 | 1.76% | 1.76% | 1.17% | 6.59% |
| 2025-10-09 | 1.0373 | 3.86 | 0.55 | 0.41 | 1.56% | 1.51% | 1.06% | 6.61% |
| 2025-09-30 | 1.0369 | 0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 0.77% | 6.84% |
| 2025-09-29 | 1.0368 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.68% | 6.85% |
| 2025-09-28 | 1.0368 | 0.96 | 0.28 | 0.28 | 0.78% | 0.88% | 0.70% | 6.89% |
| 2025-09-26 | 1.0367 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 0.70% | 6.94% |
| 2025-09-25 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 0.82% | 6.98% |
| 2025-09-24 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 1.06% | 7.01% |
| 2025-09-23 | 1.0367 | 0.00 | 0.28 | 0.21 | 1.01% | 0.75% | 1.32% | 7.05% |
| 2025-09-22 | 1.0367 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 1.36% | 7.09% |
| 2025-09-19 | 1.0366 | 0.96 | 0.28 | 0.21 | 1.01% | 0.75% | 1.29% | 7.18% |
| 2025-09-18 | 1.0365 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.17% | 7.20% |
| 2025-09-17 | 1.0365 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.17% | 7.24% |
| 2025-09-16 | 1.0365 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.10% | 7.28% |
| 2025-09-15 | 1.0365 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 1.14% | 7.32% |
| 2025-09-12 | 1.0364 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.06% | 7.42% |
| 2025-09-11 | 1.0364 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.06% | 7.46% |
| 2025-09-10 | 1.0364 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.06% | 7.51% |
| 2025-09-09 | 1.0364 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 0.99% | 7.55% |
| 2025-09-08 | 1.0364 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 1.02% | 7.59% |
| 2025-09-05 | 1.0363 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 1.06% | 7.70% |
| 2025-09-04 | 1.0363 | 0.00 | 0.14 | 0.55 | 0.50% | 2.01% | 1.06% | 7.75% |
| 2025-09-03 | 1.0363 | 0.00 | 0.28 | 0.55 | 1.01% | 2.01% | 1.18% | 7.79% |
| 2025-09-02 | 1.0363 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.21% | 7.84% |
| 2025-09-01 | 1.0363 | 0.97 | 0.69 | 0.55 | 2.52% | 2.01% | 1.25% | 7.89% |
| 2025-08-29 | 1.0362 | 0.00 | 0.97 | 0.48 | 3.52% | 1.76% | 1.29% | 8.01% |
| 2025-08-28 | 1.0362 | 0.97 | 0.97 | 0.48 | 3.52% | 1.76% | 4.71% | 8.06% |
| 2025-08-27 | 1.0361 | 0.97 | 0.83 | 0.41 | 3.02% | 1.51% | 4.48% | 8.08% |
| 2025-08-26 | 1.0360 | 1.93 | 0.69 | 0.34 | 2.52% | 1.26% | 7.09% | 8.11% |
| 2025-08-25 | 1.0358 | 2.90 | 0.41 | 0.21 | 1.51% | 0.76% | 7.09% | 8.12% |
| 2025-08-22 | 1.0355 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 8.40% | 8.20% |
| 2025-08-21 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 8.28% | 8.25% |
| 2025-08-20 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 8.40% | 8.31% |
| 2025-08-19 | 1.0355 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 7.87% | 8.36% |
| 2025-08-18 | 1.0355 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 8.13% | 8.41% |
| 2025-08-15 | 1.0355 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 8.52% | 8.58% |
| 2025-08-14 | 1.0355 | 0.00 | 0.14 | 0.21 | 0.50% | 0.76% | 11.98% | 8.64% |
| 2025-08-13 | 1.0355 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 11.98% | 8.70% |
| 2025-08-12 | 1.0355 | 0.00 | 0.14 | 2.28 | 0.50% | 8.34% | 11.35% | 8.76% |
| 2025-08-11 | 1.0355 | 0.00 | 0.28 | 2.21 | 1.01% | 8.08% | 11.71% | 8.81% |
| 2025-08-08 | 1.0355 | 0.97 | 0.41 | 4.09 | 1.51% | 14.94% | 12.22% | 9.00% |
| 2025-08-07 | 1.0354 | 0.00 | 0.28 | 4.02 | 1.01% | 14.69% | 12.10% | 9.04% |
| 2025-08-06 | 1.0354 | 0.00 | 0.41 | 4.85 | 1.51% | 17.75% | 12.22% | 9.10% |
| 2025-08-05 | 1.0354 | 0.97 | 4.43 | 4.78 | 16.17% | 17.49% | 11.46% | 9.16% |
| 2025-08-04 | 1.0353 | 0.97 | 4.15 | 4.78 | 15.15% | 17.49% | 11.72% | 9.20% |
| 2025-08-01 | 1.0352 | 0.00 | 7.76 | 4.71 | 28.36% | 17.24% | 12.11% | 9.38% |
| 2025-07-31 | 1.0352 | 0.97 | 7.76 | 4.78 | 28.36% | 17.49% | 14.63% | 9.45% |
| 2025-07-30 | 1.0351 | 28.10 | 9.29 | 4.71 | 33.97% | 17.24% | 14.63% | 9.49% |
| 2025-07-29 | 1.0322 | -0.97 | 5.14 | 4.73 | 18.76% | 17.29% | 10.48% | 8.77% |
| 2025-07-28 | 1.0323 | 26.22 | 5.41 | 4.80 | 19.77% | 17.54% | 10.94% | 8.86% |
| 2025-07-25 | 1.0296 | 0.00 | 1.67 | 2.99 | 6.08% | 10.93% | 8.09% | 8.31% |
| 2025-07-24 | 1.0296 | 11.67 | 1.81 | 3.06 | 6.59% | 11.19% | 8.21% | 8.38% |
| 2025-07-23 | 1.0284 | -0.97 | 0.14 | 2.23 | 0.51% | 8.14% | 6.78% | 8.10% |
| 2025-07-22 | 1.0285 | 0.97 | 4.32 | 2.30 | 15.76% | 8.39% | 9.73% | 8.19% |
| 2025-07-21 | 1.0284 | 0.00 | 4.18 | 2.30 | 15.26% | 8.39% | 9.93% | 8.23% |
| 2025-07-18 | 1.0284 | 0.97 | 4.32 | 2.30 | 15.77% | 8.39% | 10.26% | 8.43% |
| 2025-07-17 | 1.0283 | 0.00 | 4.32 | 2.30 | 15.77% | 8.39% | 10.14% | 8.47% |
| 2025-07-16 | 1.0283 | 28.28 | 4.32 | 2.30 | 15.77% | 8.39% | 10.26% | 8.54% |
| 2025-07-15 | 1.0254 | 0.00 | 0.28 | 1.75 | 1.02% | 6.37% | 6.49% | 7.73% |
| 2025-07-14 | 1.0254 | 0.98 | 0.42 | 1.81 | 1.53% | 6.63% | 6.70% | 7.79% |
| 2025-07-11 | 1.0253 | 0.98 | 0.28 | 1.75 | 1.02% | 6.37% | 6.92% | 7.96% |
| 2025-07-10 | 1.0252 | 0.00 | 0.28 | 1.75 | 1.02% | 6.37% | 6.80% | 8.00% |
| 2025-07-09 | 1.0252 | 0.00 | 0.28 | 1.68 | 1.02% | 6.12% | 6.92% | 8.07% |
| 2025-07-08 | 1.0252 | 0.98 | 3.21 | 1.75 | 11.72% | 6.37% | 8.41% | 8.14% |
| 2025-07-07 | 1.0251 | 0.00 | 3.21 | 1.68 | 11.73% | 6.12% | 8.56% | 8.18% |
| 2025-07-04 | 1.0251 | 0.98 | 3.21 | 3.71 | 11.73% | 13.55% | 8.85% | 8.41% |
| 2025-07-03 | 1.0250 | 0.00 | 3.21 | 3.64 | 11.73% | 13.29% | 8.85% | 8.45% |
| 2025-07-02 | 1.0250 | 20.53 | 3.07 | 3.64 | 11.22% | 13.29% | 8.15% | 8.53% |
| 2025-07-01 | 1.0229 | 0.98 | 0.28 | 2.17 | 1.02% | 7.93% | 6.05% | 7.89% |
| 2025-06-30 | 1.0228 | 0.00 | 0.14 | 2.17 | 0.51% | 7.93% | 6.13% | 7.93% |
| 2025-06-27 | 1.0228 | 0.98 | 4.20 | 2.24 | 15.34% | 8.18% | 6.46% | 8.16% |
| 2025-06-26 | 1.0227 | -0.98 | 4.06 | 2.17 | 14.83% | 7.93% | 6.34% | 8.20% |
| 2025-06-25 | 1.0228 | 0.98 | 4.20 | 2.31 | 15.34% | 8.44% | 6.46% | 8.32% |
| 2025-06-24 | 1.0227 | 0.00 | 4.06 | 2.24 | 14.83% | 8.18% | 6.28% | 8.37% |
| 2025-06-23 | 1.0227 | 28.44 | 4.20 | 2.31 | 15.34% | 8.44% | 6.48% | 8.45% |
| 2025-06-20 | 1.0198 | 0.00 | 0.28 | 1.47 | 1.02% | 5.38% | 3.35% | 7.61% |
| 2025-06-19 | 1.0198 | 0.00 | 0.28 | 1.47 | 1.02% | 5.38% | 3.47% | 7.69% |
| 2025-06-18 | 1.0198 | 0.00 | 0.42 | 1.47 | 1.53% | 5.38% | 3.47% | 7.77% |
| 2025-06-17 | 1.0198 | 0.98 | 0.42 | 1.54 | 1.53% | 5.64% | 3.37% | 7.86% |
| 2025-06-16 | 1.0197 | 0.98 | 0.42 | 1.54 | 1.53% | 4.64% | 3.36% | 7.90% |
| 2025-06-13 | 1.0196 | 0.00 | 2.67 | 1.47 | 9.73% | 5.38% | 3.47% | 8.13% |
| 2025-06-12 | 1.0196 | 0.98 | 2.67 | 1.54 | 9.73% | 5.64% | 3.47% | 8.22% |
| 2025-06-11 | 1.0195 | 0.00 | 2.53 | 1.47 | 9.22% | 5.38% | 3.35% | 8.28% |
| 2025-06-10 | 1.0195 | 0.98 | 2.67 | 1.47 | 9.74% | 5.38% | 5.40% | 8.37% |
| 2025-06-09 | 1.0194 | 16.70 | 2.67 | 1.40 | 6.82% | 5.13% | 5.45% | 8.43% |
| 2025-06-06 | 1.0177 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 3.72% | 7.98% |
| 2025-06-05 | 1.0177 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.72% | 8.08% |
| 2025-06-04 | 1.0177 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.39% | 8.18% |
| 2025-06-03 | 1.0176 | 0.98 | 0.28 | 0.49 | 1.03% | 1.79% | 3.39% | 8.24% |
| 2025-05-30 | 1.0175 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 3.72% | 8.63% |
| 2025-05-29 | 1.0174 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 3.72% | 8.70% |
| 2025-05-28 | 1.0174 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 5.65% | 8.82% |
| 2025-05-27 | 1.0174 | 0.00 | 0.70 | 0.49 | 2.56% | 1.80% | 6.01% | 8.95% |
| 2025-05-26 | 1.0174 | 2.95 | 0.70 | 0.49 | 2.56% | 1.80% | 5.93% | 9.07% |
| 2025-05-23 | 1.0171 | 0.00 | 0.42 | 1.69 | 1.54% | 6.17% | 5.77% | 9.32% |
| 2025-05-22 | 1.0171 | 0.98 | 0.42 | 1.69 | 1.54% | 6.17% | 5.89% | 9.46% |
| 2025-05-21 | 1.0170 | 0.98 | 0.42 | 1.69 | 1.54% | 6.17% | 5.77% | 9.55% |
| 2025-05-20 | 1.0169 | 0.00 | 0.28 | 1.62 | 1.03% | 5.91% | 5.41% | 9.64% |
| 2025-05-19 | 1.0169 | 0.98 | 0.28 | 1.76 | 1.03% | 4.73% | 5.58% | 9.79% |
| 2025-05-16 | 1.0168 | 0.00 | 2.96 | 1.69 | 10.79% | 5.40% | 5.65% | 10.22% |
| 2025-05-15 | 1.0168 | 0.98 | 2.96 | 1.69 | 10.79% | 5.76% | 5.77% | 10.39% |
| 2025-05-14 | 1.0167 | 0.00 | 2.96 | 1.62 | 10.79% | 5.91% | 5.77% | 10.51% |
| 2025-05-13 | 1.0167 | 0.00 | 2.96 | 1.69 | 10.79% | 6.17% | 5.52% | 10.69% |
| 2025-05-12 | 1.0167 | 19.71 | 3.24 | 2.82 | 6.90% | 10.30% | 5.70% | 10.88% |
| 2025-05-09 | 1.0147 | 0.00 | 0.42 | 1.69 | 1.20% | 6.18% | 3.61% | 10.12% |
| 2025-05-08 | 1.0147 | 0.99 | 0.42 | 1.69 | 1.35% | 6.18% | 3.73% | 10.32% |
| 2025-05-07 | 1.0146 | 0.00 | 0.28 | 1.62 | 1.03% | 5.92% | 3.85% | 10.45% |
| 2025-05-06 | 1.0146 | 1.97 | 0.42 | 1.69 | 1.54% | 6.18% | 7.13% | 10.66% |
| 2025-04-30 | 1.0144 | 0.99 | 2.96 | 1.62 | 10.82% | 5.92% | 13.34% | 11.95% |
| 2025-04-29 | 1.0143 | 15.80 | 2.96 | 1.62 | 10.82% | 5.93% | 12.51% | 12.14% |
| 2025-04-28 | 1.0127 | 2.96 | 0.71 | 0.56 | 2.58% | 2.06% | 11.03% | 11.04% |
| 2025-04-27 | 1.0124 | 0.99 | 0.42 | 0.42 | 1.20% | 1.35% | 11.04% | 11.04% |
| 2025-04-25 | 1.0123 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 11.16% | 11.51% |
| 2025-04-24 | 1.0123 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 11.28% | 11.81% |
| 2025-04-23 | 1.0123 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 11.28% | 12.13% |
| 2025-04-22 | 1.0122 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 10.81% | 12.37% |
| 2025-04-21 | 1.0122 | 0.99 | 0.42 | 0.56 | 1.55% | 2.06% | 11.16% | 12.72% |
| 2025-04-18 | 1.0121 | 0.99 | 0.42 | 2.83 | 1.55% | 9.66% | 14.60% | 13.80% |
| 2025-04-17 | 1.0120 | -0.99 | 0.42 | 2.76 | 1.55% | 10.09% | 14.60% | 14.13% |
| 2025-04-16 | 1.0121 | 0.99 | 0.56 | 6.04 | 2.06% | 22.08% | 15.23% | 14.72% |
| 2025-04-15 | 1.0120 | 0.99 | 0.56 | 6.04 | 2.06% | 22.08% | 15.64% | 15.10% |
| 2025-04-14 | 1.0119 | 0.99 | 0.71 | 6.04 | 2.58% | 22.09% | 16.09% | 15.51% |
| 2025-04-11 | 1.0118 | 0.99 | 5.24 | 6.04 | 16.75% | 22.09% | 17.95% | 17.23% |
| 2025-04-10 | 1.0117 | 0.00 | 5.10 | 6.04 | 18.62% | 22.09% | 18.57% | 17.79% |
| 2025-04-09 | 1.0117 | 0.99 | 11.51 | 6.11 | 42.08% | 22.35% | 19.41% | 18.57% |
| 2025-04-08 | 1.0116 | 1.98 | 11.51 | 6.11 | 42.09% | 22.35% | 20.16% | 19.25% |
| 2025-04-07 | 1.0114 | 32.73 | 11.37 | 5.97 | 41.57% | 21.83% | 20.81% | 19.81% |
| 2025-04-03 | 1.0081 | 44.84 | 6.98 | 3.84 | 25.47% | 14.04% | 18.48% | 17.39% |
| 2025-04-02 | 1.0036 | 1.00 | 0.71 | 2.50 | 2.60% | 9.12% | 8.76% | 8.21% |
| 2025-04-01 | 1.0035 | 1.00 | 0.71 | 2.50 | 2.60% | 9.13% | 9.13% | 8.52% |
| 2025-03-31 | 1.0034 | 1.00 | 0.57 | 2.43 | 2.08% | 9.55% | 9.55% | 8.86% |
| 2025-03-28 | 1.0033 | 1.00 | 0.85 | 2.36 | 3.12% | 12.05% | 12.05% | 10.95% |
| 2025-03-27 | 1.0032 | 1.00 | 0.71 | 2.28 | 2.60% | 12.98% | 12.98% | 11.68% |
| 2025-03-26 | 1.0031 | 1.00 | 4.28 | 2.21 | 15.64% | 14.14% | 14.14% | 12.57% |
| 2025-03-25 | 1.0030 | 0.00 | 4.28 | 2.14 | 15.64% | 15.64% | 15.64% | 13.69% |
| 2025-03-24 | 1.0030 | 2.99 | 4.28 | 2.14 | 18.25% | 18.25% | 18.25% | 15.64% |
| 2025-03-21 | 1.0027 | 0.00 | 3.86 | 1.93 | 32.85% | 32.85% | 32.85% | 24.64% |
| 2025-03-20 | 1.0027 | 26.00 | 3.86 | 1.93 | 49.27% | 49.27% | 49.27% | 32.85% |
| 2025-03-19 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 1.82% |
| 2025-03-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |