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中信理财之乐赢成长强债日开净值型人民币理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*95%+沪深300*5%
确认规则： ·
更新于 2026-10-31 00:41
最新业绩（2026-10-30）
最新净值
1.0200当次万收
-12.737日均万收
-1.6814日均万收
-0.777日年化
-6.13%1月年化
-1.55%3月年化
1.26%成立来年化
2.06%数据概览（全部）
开始 2025-11-11 · 结束 2026-10-30 · 记录 241 条 · 总万收 198.14 · 日均万收 0.56 · 挂0 39 次 · 为负 68 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 | 1.0200 | -12.73 | -1.68 | -0.77 | -6.13% | -2.81% | -1.55% | 2.06% |
| 2026-10-29 | 1.0213 | 0.98 | 0.00 | -0.07 | 0.00% | -0.26% | 0.24% | 2.20% |
| 2026-10-28 | 1.0212 | 0.00 | -0.28 | -0.28 | -1.02% | -1.02% | -0.24% | 2.20% |
| 2026-10-27 | 1.0212 | -0.98 | -0.14 | -0.21 | -0.51% | -0.77% | -0.32% | 2.20% |
| 2026-10-26 | 1.0213 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | -0.22% | 2.22% |
| 2026-10-23 | 1.0212 | -0.98 | 0.14 | -0.07 | 0.51% | -0.26% | -0.36% | 2.23% |
| 2026-10-22 | 1.0213 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 0.00% | 2.25% |
| 2026-10-21 | 1.0214 | 0.98 | -0.28 | 0.07 | -1.02% | 0.17% | 0.48% | 2.26% |
| 2026-10-20 | 1.0213 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 0.83% | 2.26% |
| 2026-10-19 | 1.0213 | 1.96 | -0.28 | 0.00 | -1.02% | 0.00% | 0.92% | 2.27% |
| 2026-10-16 | 1.0211 | -2.94 | -0.28 | -0.14 | -1.02% | -0.45% | 1.31% | 2.27% |
| 2026-10-15 | 1.0214 | -1.96 | -0.14 | 0.07 | -0.51% | 0.24% | 1.31% | 2.30% |
| 2026-10-14 | 1.0216 | 0.98 | 0.42 | 0.21 | 0.77% | 0.77% | 1.55% | 2.33% |
| 2026-10-13 | 1.0215 | 0.00 | 0.28 | 0.28 | 0.55% | 1.02% | 1.23% | 2.33% |
| 2026-10-12 | 1.0215 | 1.96 | 0.28 | 0.07 | 0.60% | 0.26% | 1.27% | 2.34% |
| 2026-10-10 | 1.0213 | 0.00 | 0.00 | -0.14 | 0.00% | -0.45% | 0.83% | 2.33% |
| 2026-10-09 | 1.0213 | -1.96 | 0.00 | -0.14 | 0.00% | -0.48% | 0.83% | 2.33% |
| 2026-10-08 | 1.0215 | 1.96 | 0.28 | 0.00 | 0.89% | 0.00% | 1.19% | 2.36% |
| 2026-09-30 | 1.0213 | 1.96 | -0.28 | 0.91 | -1.02% | 3.32% | 1.91% | 2.40% |
| 2026-09-29 | 1.0211 | -2.94 | -0.28 | 0.56 | -1.02% | 2.04% | 1.68% | 2.38% |
| 2026-09-28 | 1.0214 | -0.98 | 0.56 | 0.77 | 2.04% | 2.81% | 2.08% | 2.43% |
| 2026-09-24 | 1.0215 | 0.00 | 1.68 | 0.63 | 6.13% | 2.30% | 2.63% | 2.47% |
| 2026-09-23 | 1.0215 | 1.96 | 2.10 | 0.63 | 7.67% | 2.30% | 2.51% | 2.48% |
| 2026-09-22 | 1.0213 | 2.94 | 1.40 | 0.56 | 5.11% | 2.04% | 2.24% | 2.46% |
| 2026-09-21 | 1.0210 | 3.92 | 0.98 | 0.42 | 3.58% | 1.53% | 1.96% | 2.43% |
| 2026-09-20 | 1.0206 | 0.98 | 0.28 | 0.35 | 0.79% | 1.12% | 1.55% | 2.39% |
| 2026-09-18 | 1.0205 | 1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 1.07% | 2.40% |
| 2026-09-17 | 1.0203 | 2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 0.84% | 2.38% |
| 2026-09-16 | 1.0200 | -2.94 | -0.84 | -0.14 | -3.07% | -0.51% | 1.07% | 2.35% |
| 2026-09-15 | 1.0203 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 1.57% | 2.40% |
| 2026-09-14 | 1.0203 | -0.98 | -0.14 | 0.42 | -0.51% | 1.53% | 1.62% | 2.41% |
| 2026-09-11 | 1.0204 | -1.96 | 0.42 | 0.56 | 1.53% | 2.05% | 2.03% | 2.44% |
| 2026-09-10 | 1.0206 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 2.27% | 2.47% |
| 2026-09-09 | 1.0206 | 0.98 | 0.56 | 0.70 | 2.04% | 2.56% | 2.75% | 2.48% |
| 2026-09-08 | 1.0205 | 0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 2.46% | 2.48% |
| 2026-09-07 | 1.0204 | 2.94 | 0.98 | 0.70 | 3.58% | 2.56% | 2.43% | 2.47% |
| 2026-09-04 | 1.0201 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 2.63% | 2.46% |
| 2026-09-03 | 1.0201 | -0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 2.99% | 2.47% |
| 2026-09-02 | 1.0202 | 0.98 | 0.84 | 0.42 | 3.07% | 1.53% | 3.47% | 2.49% |
| 2026-09-01 | 1.0201 | 3.92 | 1.12 | 0.35 | 4.09% | 1.28% | 3.70% | 2.49% |
| 2026-08-31 | 1.0197 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 3.36% | 2.45% |
| 2026-08-28 | 1.0196 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 3.59% | 2.46% |
| 2026-08-27 | 1.0196 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 3.59% | 2.47% |
| 2026-08-26 | 1.0196 | 2.94 | 0.00 | 0.63 | 0.00% | 2.30% | 3.95% | 2.48% |
| 2026-08-25 | 1.0193 | -0.98 | -0.42 | 0.42 | -1.53% | 1.54% | 3.25% | 2.45% |
| 2026-08-24 | 1.0194 | 0.98 | 0.42 | 0.77 | 1.53% | 2.82% | 3.48% | 2.47% |
| 2026-08-21 | 1.0193 | 1.96 | 0.56 | 0.70 | 2.05% | 2.56% | 3.95% | 2.48% |
| 2026-08-20 | 1.0191 | -4.90 | 0.28 | 0.70 | 1.02% | 2.56% | 3.71% | 2.46% |
| 2026-08-19 | 1.0196 | 0.00 | 1.26 | 1.19 | 4.61% | 4.35% | 4.31% | 2.54% |
| 2026-08-18 | 1.0196 | 4.91 | 1.26 | 1.40 | 4.61% | 5.12% | 3.48% | 2.55% |
| 2026-08-17 | 1.0191 | 1.96 | 1.12 | 1.26 | 4.10% | 4.61% | 3.01% | 2.49% |
| 2026-08-14 | 1.0189 | 0.00 | 0.84 | 1.47 | 3.07% | 5.38% | 3.23% | 2.49% |
| 2026-08-13 | 1.0189 | 1.96 | 1.12 | 1.40 | 4.10% | 5.13% | 3.59% | 2.50% |
| 2026-08-12 | 1.0187 | 0.00 | 1.12 | 1.47 | 4.10% | 5.39% | 2.99% | 2.48% |
| 2026-08-11 | 1.0187 | 3.93 | 1.54 | 1.47 | 5.64% | 5.39% | 3.03% | 2.49% |
| 2026-08-10 | 1.0183 | 0.00 | 1.40 | 1.40 | 5.13% | 5.13% | 2.67% | 2.45% |
| 2026-08-07 | 1.0183 | 1.96 | 2.11 | 1.33 | 7.69% | 4.87% | 2.99% | 2.47% |
| 2026-08-06 | 1.0181 | 1.96 | 1.69 | 1.40 | 6.15% | 5.13% | 2.51% | 2.46% |
| 2026-08-05 | 1.0179 | 2.95 | 1.83 | 1.33 | 6.67% | 4.88% | 2.28% | 2.44% |
| 2026-08-04 | 1.0176 | 2.95 | 1.40 | 1.12 | 5.13% | 4.11% | 2.13% | 2.41% |
| 2026-08-03 | 1.0173 | 4.92 | 1.41 | 0.91 | 5.13% | 3.34% | 1.85% | 2.37% |
| 2026-07-31 | 1.0168 | -0.98 | 0.56 | 0.21 | 2.05% | 0.77% | 1.20% | 2.33% |
| 2026-07-30 | 1.0169 | 2.95 | 1.12 | 0.42 | 4.11% | 1.54% | 1.08% | 2.35% |
| 2026-07-29 | 1.0166 | 0.00 | 0.84 | 0.28 | 3.08% | 1.03% | 0.84% | 2.32% |
| 2026-07-28 | 1.0166 | 2.95 | 0.84 | 0.49 | 3.08% | 1.80% | 0.90% | 2.33% |
| 2026-07-27 | 1.0163 | -0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 0.58% | 2.30% |
| 2026-07-24 | 1.0164 | 2.95 | -0.14 | 0.28 | -0.51% | 1.03% | 0.36% | 2.34% |
| 2026-07-23 | 1.0161 | 0.98 | -0.28 | 0.21 | -1.03% | 0.77% | 0.00% | 2.30% |
| 2026-07-22 | 1.0160 | 0.00 | -0.28 | 0.14 | -1.03% | 0.51% | -0.24% | 2.30% |
| 2026-07-21 | 1.0160 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | -0.11% | 2.31% |
| 2026-07-20 | 1.0160 | -4.92 | -0.28 | 0.00 | -1.03% | 0.00% | -0.11% | 2.32% |
| 2026-07-17 | 1.0165 | 1.97 | 0.70 | 0.56 | 2.57% | 2.05% | 0.24% | 2.42% |
| 2026-07-16 | 1.0163 | 0.98 | 0.70 | 0.21 | 2.57% | 0.77% | 0.36% | 2.40% |
| 2026-07-15 | 1.0162 | 2.95 | 0.56 | 0.28 | 2.05% | 1.03% | 0.36% | 2.39% |
| 2026-07-14 | 1.0159 | -2.95 | -0.14 | -0.07 | -0.51% | -0.26% | 0.45% | 2.36% |
| 2026-07-13 | 1.0162 | 1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 0.81% | 2.41% |
| 2026-07-10 | 1.0160 | 1.97 | 0.42 | 0.14 | 1.54% | 0.51% | -0.24% | 2.41% |
| 2026-07-09 | 1.0158 | 0.00 | -0.28 | -0.07 | -1.03% | -0.26% | -0.48% | 2.39% |
| 2026-07-08 | 1.0158 | -1.97 | 0.00 | -0.21 | 0.00% | -0.77% | -1.32% | 2.40% |
| 2026-07-07 | 1.0160 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | -1.01% | 2.44% |
| 2026-07-06 | 1.0160 | 2.95 | 0.14 | -0.14 | 0.51% | -0.51% | -1.04% | 2.45% |
| 2026-07-03 | 1.0157 | -2.95 | -0.14 | -0.28 | -0.51% | -0.96% | -1.79% | 2.44% |
| 2026-07-02 | 1.0160 | 1.97 | 0.14 | -0.07 | 0.51% | -0.26% | -1.44% | 2.50% |
| 2026-07-01 | 1.0158 | -1.97 | -0.42 | -0.35 | -1.54% | -1.28% | -1.08% | 2.48% |
| 2026-06-30 | 1.0160 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | -0.90% | 2.52% |
| 2026-06-29 | 1.0159 | 0.98 | -0.42 | 0.00 | -1.54% | 0.00% | -1.04% | 2.51% |
| 2026-06-26 | 1.0158 | -0.98 | -0.42 | 0.21 | -1.35% | 0.77% | -1.20% | 2.53% |
| 2026-06-25 | 1.0159 | -1.97 | -0.28 | 0.21 | -1.03% | 0.77% | -1.20% | 2.56% |
| 2026-06-24 | 1.0161 | 0.00 | -0.28 | -0.07 | -1.03% | -0.26% | -0.72% | 2.60% |
| 2026-06-23 | 1.0161 | -0.98 | 0.14 | -0.07 | 0.51% | -0.26% | 0.11% | 2.61% |
| 2026-06-22 | 1.0162 | 0.98 | 0.42 | -0.49 | 1.54% | -1.79% | 0.23% | 2.64% |
| 2026-06-18 | 1.0161 | -1.97 | 0.70 | -0.77 | 2.57% | -2.82% | -0.48% | 2.67% |
| 2026-06-17 | 1.0163 | 2.95 | 0.14 | -0.63 | 0.51% | -2.31% | 0.00% | 2.72% |
| 2026-06-16 | 1.0160 | 0.98 | -0.28 | -0.84 | -1.03% | -3.08% | -0.45% | 2.68% |
| 2026-06-15 | 1.0159 | 3.94 | -1.40 | -0.56 | -5.13% | -2.05% | -0.58% | 2.67% |
| 2026-06-12 | 1.0155 | -0.98 | -1.97 | -0.91 | -7.18% | -3.33% | -1.20% | 2.64% |
| 2026-06-11 | 1.0156 | -5.90 | -2.25 | -0.63 | -8.20% | -2.31% | -1.08% | 2.67% |
| 2026-06-10 | 1.0162 | 0.00 | -1.40 | -0.42 | -5.13% | -1.54% | 0.12% | 2.79% |
| 2026-06-09 | 1.0162 | -6.88 | -1.40 | -0.49 | -5.13% | -1.79% | 0.35% | 2.80% |
| 2026-06-08 | 1.0169 | 0.00 | 0.28 | 0.14 | 1.03% | 0.51% | 1.20% | 2.94% |
| 2026-06-05 | 1.0169 | -2.95 | 0.14 | 0.63 | 0.51% | 2.31% | 1.92% | 2.98% |
| 2026-06-04 | 1.0172 | 0.00 | 0.98 | 0.42 | 3.59% | 1.54% | 2.05% | 3.05% |
| 2026-06-03 | 1.0172 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 2.11% | 3.06% |
| 2026-06-02 | 1.0172 | 4.92 | 0.42 | 0.49 | 1.54% | 1.80% | 2.18% | 3.08% |
| 2026-06-01 | 1.0167 | -0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 1.69% | 3.00% |
| 2026-05-29 | 1.0168 | 2.95 | 1.12 | 0.28 | 4.11% | 1.03% | 2.28% | 3.07% |
| 2026-05-28 | 1.0165 | -2.95 | -0.14 | -0.07 | -0.51% | -0.26% | 2.16% | 3.03% |
| 2026-05-27 | 1.0168 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 2.64% | 3.10% |
| 2026-05-26 | 1.0169 | 1.97 | 0.56 | 0.28 | 2.05% | 1.03% | 2.47% | 3.13% |
| 2026-05-25 | 1.0167 | 6.89 | 0.56 | 0.42 | 2.05% | 1.54% | 2.32% | 3.11% |
| 2026-05-22 | 1.0160 | -5.90 | -0.56 | 0.07 | -2.05% | 0.26% | 1.56% | 3.03% |
| 2026-05-21 | 1.0166 | -0.98 | 0.00 | 0.70 | 0.00% | 2.57% | 2.64% | 3.16% |
| 2026-05-20 | 1.0167 | 1.97 | 0.28 | 0.98 | 1.03% | 3.59% | 3.12% | 3.19% |
| 2026-05-19 | 1.0165 | 1.97 | 0.00 | 0.91 | 0.00% | 2.46% | 2.92% | 3.17% |
| 2026-05-18 | 1.0163 | -0.98 | 0.28 | 0.77 | 1.03% | 2.20% | 2.79% | 3.15% |
| 2026-05-15 | 1.0164 | -1.97 | 0.70 | 0.84 | 2.57% | 2.88% | 3.72% | 3.22% |
| 2026-05-14 | 1.0166 | 0.98 | 1.41 | 0.98 | 5.13% | 3.60% | 4.32% | 3.28% |
| 2026-05-13 | 1.0165 | 0.00 | 1.69 | 1.13 | 6.16% | 4.11% | 4.32% | 3.27% |
| 2026-05-12 | 1.0165 | 3.94 | 1.83 | 1.27 | 3.89% | 4.62% | 4.39% | 3.29% |
| 2026-05-11 | 1.0161 | 1.97 | 1.27 | 1.06 | 2.94% | 3.85% | 4.07% | 3.23% |
| 2026-05-09 | 1.0159 | 0.00 | 0.98 | 0.84 | 2.80% | 2.88% | 3.97% | 3.22% |
| 2026-05-08 | 1.0159 | 2.95 | 0.98 | 0.84 | 3.15% | 3.08% | 4.93% | 3.24% |
| 2026-05-07 | 1.0156 | 2.95 | 0.56 | 0.56 | 2.05% | 2.06% | 5.17% | 3.20% |
| 2026-05-06 | 1.0153 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 4.70% | 3.16% |
| 2026-04-30 | 1.0152 | 2.96 | 0.56 | 1.34 | 2.06% | 4.89% | 5.66% | 3.24% |
| 2026-04-29 | 1.0149 | 1.97 | 0.28 | 1.13 | 1.03% | 4.12% | 5.66% | 3.20% |
| 2026-04-28 | 1.0147 | 0.99 | 0.42 | 1.20 | 1.54% | 4.38% | 5.42% | 3.17% |
| 2026-04-27 | 1.0146 | -0.99 | 0.70 | 1.20 | 2.57% | 4.38% | 5.48% | 3.17% |
| 2026-04-24 | 1.0147 | -0.99 | 1.13 | 1.48 | 4.11% | 5.41% | 6.15% | 3.25% |
| 2026-04-23 | 1.0148 | 0.99 | 2.11 | 1.55 | 7.72% | 5.66% | 7.36% | 3.29% |
| 2026-04-22 | 1.0147 | 2.96 | 1.97 | 2.04 | 7.20% | 7.47% | 6.39% | 3.29% |
| 2026-04-21 | 1.0144 | 2.96 | 1.97 | 2.19 | 7.21% | 7.99% | 5.31% | 3.24% |
| 2026-04-20 | 1.0141 | 1.97 | 1.69 | 2.19 | 6.18% | 6.58% | 5.13% | 3.20% |
| 2026-04-17 | 1.0139 | 5.92 | 1.83 | 2.05 | 6.69% | 7.48% | 4.82% | 3.21% |
| 2026-04-16 | 1.0133 | 0.00 | 0.99 | 1.62 | 3.60% | 5.93% | 3.98% | 3.09% |
| 2026-04-15 | 1.0133 | 2.96 | 2.12 | 1.98 | 7.73% | 7.22% | 3.85% | 3.11% |
| 2026-04-14 | 1.0130 | 0.99 | 2.40 | 1.77 | 8.77% | 6.45% | 3.16% | 3.06% |
| 2026-04-13 | 1.0129 | 2.96 | 2.68 | 1.91 | 6.86% | 6.97% | 3.15% | 3.06% |
| 2026-04-10 | 1.0126 | 0.00 | 2.26 | 1.91 | 8.25% | 6.97% | 2.89% | 3.05% |
| 2026-04-09 | 1.0126 | 7.91 | 2.26 | 1.84 | 8.25% | 6.71% | 3.37% | 3.07% |
| 2026-04-08 | 1.0118 | 4.94 | 1.84 | 1.56 | 6.71% | 5.68% | 2.41% | 2.89% |
| 2026-04-07 | 1.0113 | 2.97 | 1.13 | 1.84 | 4.13% | 6.72% | 1.81% | 2.79% |
| 2026-04-03 | 1.0110 | 0.00 | 1.56 | 0.92 | 5.68% | 3.36% | 1.93% | 2.79% |
| 2026-04-02 | 1.0110 | 4.95 | 1.41 | 0.57 | 5.16% | 2.06% | 1.57% | 2.81% |
| 2026-04-01 | 1.0105 | 0.00 | 1.27 | 0.42 | 4.65% | 1.55% | 0.96% | 2.70% |
| 2026-03-31 | 1.0105 | 2.97 | 2.55 | 0.35 | 9.30% | 1.29% | 1.17% | 2.72% |
| 2026-03-30 | 1.0102 | 2.97 | 1.13 | 0.07 | 4.13% | 0.26% | 0.84% | 2.66% |
| 2026-03-27 | 1.0099 | -0.99 | 0.28 | -0.21 | 1.03% | -0.77% | 0.48% | 2.64% |
| 2026-03-26 | 1.0100 | 3.96 | -0.28 | -0.21 | -1.03% | -0.77% | 0.96% | 2.68% |
| 2026-03-25 | 1.0096 | 8.92 | -0.42 | -0.42 | -1.55% | -1.55% | 0.74% | 2.60% |
| 2026-03-24 | 1.0087 | -6.93 | -1.84 | -0.78 | -6.71% | -2.84% | -0.10% | 2.37% |
| 2026-03-23 | 1.0094 | -2.97 | -0.99 | -0.28 | -3.61% | -1.03% | 0.59% | 2.58% |
| 2026-03-20 | 1.0097 | -4.95 | -0.71 | 0.00 | -2.58% | 0.00% | 0.96% | 2.72% |
| 2026-03-19 | 1.0102 | 2.97 | -0.14 | 0.64 | -0.52% | 2.32% | 1.53% | 2.89% |
| 2026-03-18 | 1.0099 | -0.99 | -0.42 | 0.35 | -1.55% | 1.29% | 1.24% | 2.82% |
| 2026-03-17 | 1.0100 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 1.40% | 2.87% |
| 2026-03-16 | 1.0101 | -0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 1.57% | 2.93% |
| 2026-03-13 | 1.0102 | -0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.93% | 3.03% |
| 2026-03-12 | 1.0103 | 0.99 | 1.41 | 0.64 | 5.17% | 2.32% | 2.29% | 3.08% |
| 2026-03-11 | 1.0102 | 3.96 | 1.13 | 0.50 | 4.13% | 1.81% | 2.78% | 3.08% |
| 2026-03-10 | 1.0098 | 0.00 | 0.14 | 0.42 | 0.52% | 1.55% | 2.38% | 2.98% |
| 2026-03-09 | 1.0098 | 0.99 | 0.14 | 0.71 | 0.52% | 1.57% | 2.45% | 3.01% |
| 2026-03-06 | 1.0097 | 3.96 | 0.42 | 0.64 | 1.55% | 1.63% | 2.54% | 3.05% |
| 2026-03-05 | 1.0093 | -0.99 | -0.14 | 0.35 | -0.52% | 0.95% | 2.90% | 2.95% |
| 2026-03-04 | 1.0094 | -2.97 | -0.14 | 0.42 | -0.52% | 1.21% | 1.33% | 3.01% |
| 2026-03-03 | 1.0097 | 0.00 | 0.71 | 0.64 | 2.58% | 1.92% | 0.68% | 3.13% |
| 2026-03-02 | 1.0097 | 1.98 | 1.27 | 0.64 | 2.04% | 2.04% | 0.70% | 3.16% |
| 2026-02-28 | 1.0095 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 0.84% | 3.15% |
| 2026-02-27 | 1.0094 | 0.00 | 0.85 | 0.50 | 1.67% | 1.81% | 1.45% | 3.15% |
| 2026-02-26 | 1.0094 | -0.99 | 0.85 | 0.42 | 1.81% | 1.55% | 1.69% | 3.18% |
| 2026-02-25 | 1.0095 | 2.97 | 0.99 | 0.64 | 2.30% | 2.33% | 2.29% | 3.24% |
| 2026-02-24 | 1.0092 | 3.97 | 0.57 | 0.57 | 1.45% | 2.07% | 2.49% | 3.17% |
| 2026-02-14 | 1.0088 | 0.99 | 1.56 | -0.21 | 4.98% | -0.72% | 4.96% | 3.35% |
| 2026-02-13 | 1.0087 | -0.99 | 1.42 | -0.28 | 5.17% | -1.03% | 5.21% | 3.34% |
| 2026-02-12 | 1.0088 | 1.98 | 1.56 | 0.00 | 5.69% | 0.00% | 5.45% | 3.42% |
| 2026-02-11 | 1.0086 | 1.98 | 1.42 | 0.28 | 5.17% | 1.03% | 5.94% | 3.38% |
| 2026-02-10 | 1.0084 | 4.96 | 2.13 | 0.28 | 7.77% | 1.03% | 5.91% | 3.33% |
| 2026-02-09 | 1.0079 | 1.98 | -0.57 | 0.21 | -2.07% | 0.78% | 5.52% | 3.17% |
| 2026-02-06 | 1.0077 | 0.00 | -1.98 | 0.50 | -7.23% | 1.81% | 5.82% | 3.19% |
| 2026-02-05 | 1.0077 | 0.99 | -1.56 | 0.85 | -5.69% | 3.11% | 6.19% | 3.23% |
| 2026-02-04 | 1.0076 | 6.95 | -0.85 | 1.21 | -3.10% | 4.41% | 6.92% | 3.23% |
| 2026-02-03 | 1.0069 | -13.88 | -1.56 | 1.07 | -5.69% | 3.89% | 6.32% | 2.96% |
| 2026-02-02 | 1.0083 | -7.93 | 0.99 | 2.41 | 3.62% | 8.82% | 7.62% | 3.61% |
| 2026-01-30 | 1.0091 | 2.97 | 2.98 | 3.12 | 10.87% | 11.42% | 9.36% | 4.10% |
| 2026-01-29 | 1.0088 | 5.95 | 3.26 | 2.91 | 11.92% | 10.64% | 8.75% | 4.01% |
| 2026-01-28 | 1.0082 | 1.98 | 3.26 | 2.70 | 11.92% | 9.86% | 8.14% | 3.79% |
| 2026-01-27 | 1.0080 | 3.97 | 3.69 | 2.63 | 13.48% | 9.61% | 7.29% | 3.74% |
| 2026-01-26 | 1.0076 | 5.96 | 3.83 | 2.77 | 14.01% | 10.13% | 7.05% | 3.60% |
| 2026-01-23 | 1.0070 | 4.97 | 3.27 | 2.70 | 11.94% | 9.88% | 7.17% | 3.45% |
| 2026-01-22 | 1.0065 | 5.96 | 2.56 | 2.63 | 9.34% | 9.62% | 7.05% | 3.25% |
| 2026-01-21 | 1.0059 | 4.97 | 2.13 | 2.13 | 7.79% | 7.80% | 6.69% | 2.99% |
| 2026-01-20 | 1.0054 | 4.98 | 1.56 | 1.99 | 5.71% | 7.28% | 6.27% | 2.78% |
| 2026-01-19 | 1.0049 | 1.99 | 1.71 | 2.14 | 6.23% | 7.81% | 5.89% | 2.55% |
| 2026-01-16 | 1.0047 | 0.00 | 2.13 | 2.35 | 7.80% | 7.52% | 6.57% | 2.56% |
| 2026-01-15 | 1.0047 | 2.99 | 2.70 | 2.35 | 9.88% | 8.02% | 6.33% | 2.60% |
| 2026-01-14 | 1.0044 | 1.00 | 2.14 | 2.14 | 7.80% | 7.81% | 5.84% | 2.47% |
| 2026-01-13 | 1.0043 | 5.98 | 2.42 | 1.92 | 8.84% | 7.03% | 5.59% | 2.45% |
| 2026-01-12 | 1.0037 | 4.98 | 2.56 | 1.57 | 9.37% | 5.73% | 5.07% | 2.14% |
| 2026-01-09 | 1.0032 | 3.99 | 2.57 | 1.14 | 7.29% | 4.16% | 4.63% | 1.95% |
| 2026-01-08 | 1.0028 | -1.00 | 2.00 | 1.00 | 6.38% | 3.64% | 3.89% | 1.73% |
| 2026-01-07 | 1.0029 | 2.99 | 2.14 | 1.28 | 7.81% | 4.69% | 3.89% | 1.82% |
| 2026-01-06 | 1.0026 | 6.99 | 1.43 | 1.36 | 5.21% | 4.95% | 3.65% | 1.66% |
| 2026-01-05 | 1.0019 | 2.00 | 0.57 | 1.07 | 2.08% | 3.91% | 2.95% | 1.24% |
| 2026-01-04 | 1.0017 | 3.00 | 0.14 | 1.28 | 0.40% | 4.11% | 2.80% | 1.13% |
| 2025-12-31 | 1.0014 | -2.00 | 0.43 | 1.50 | 1.56% | 5.48% | 2.56% | 1.00% |
| 2025-12-30 | 1.0016 | 1.00 | 1.28 | 1.50 | 4.69% | 5.48% | 2.97% | 1.17% |
| 2025-12-29 | 1.0015 | -1.00 | 1.57 | 1.36 | 5.73% | 4.96% | 2.95% | 1.12% |
| 2025-12-26 | 1.0016 | 2.00 | 2.43 | 1.57 | 8.87% | 5.74% | 3.17% | 1.27% |
| 2025-12-25 | 1.0014 | 3.00 | 2.43 | 1.36 | 8.87% | 4.96% | 3.05% | 1.14% |
| 2025-12-24 | 1.0011 | 4.00 | 2.57 | 1.21 | 9.39% | 4.43% | 2.92% | 0.91% |
| 2025-12-23 | 1.0007 | 3.00 | 1.71 | 0.79 | 6.26% | 2.87% | 1.83% | 0.59% |
| 2025-12-22 | 1.0004 | 5.00 | 1.14 | 0.50 | 4.17% | 1.83% | 1.53% | 0.35% |
| 2025-12-19 | 0.9999 | 2.00 | 0.71 | 0.36 | 2.61% | 1.30% | 0.85% | -0.09% |
| 2025-12-18 | 0.9997 | 4.00 | 0.29 | 0.36 | 1.04% | 1.30% | 0.24% | -0.29% |
| 2025-12-17 | 0.9993 | -2.00 | -0.14 | -0.21 | -0.52% | -0.78% | -0.61% | -0.69% |
| 2025-12-16 | 0.9995 | -1.00 | -0.14 | -0.07 | -0.52% | -0.26% | -0.68% | -0.51% |
| 2025-12-15 | 0.9996 | 2.00 | -0.14 | 0.21 | -0.52% | 0.78% | -0.59% | -0.42% |
| 2025-12-12 | 0.9994 | -1.00 | 0.00 | 0.29 | 0.00% | 1.04% | -0.73% | -0.68% |
| 2025-12-11 | 0.9995 | 1.00 | 0.43 | 0.50 | 1.57% | 1.83% | -0.61% | -0.59% |
| 2025-12-10 | 0.9994 | -2.00 | -0.29 | 0.29 | -1.04% | 1.04% | -0.76% | -0.73% |
| 2025-12-09 | 0.9996 | -1.00 | 0.00 | 0.50 | 0.00% | 1.83% | -0.52% | -0.50% |
| 2025-12-08 | 0.9997 | 3.00 | 0.57 | 0.72 | 2.09% | 2.61% | -0.41% | -0.39% |
| 2025-12-05 | 0.9994 | 2.00 | 0.57 | 0.21 | 2.09% | 0.78% | -0.91% | -0.88% |
| 2025-12-04 | 0.9992 | -4.00 | 0.57 | -0.14 | 2.09% | -0.52% | -1.27% | -1.22% |
| 2025-12-03 | 0.9996 | 0.00 | 0.86 | 0.29 | 3.13% | 1.04% | -0.66% | -0.63% |
| 2025-12-02 | 0.9996 | 3.00 | 1.00 | 0.07 | 3.65% | 0.26% | -0.70% | -0.66% |
| 2025-12-01 | 0.9993 | 3.00 | 0.86 | -0.36 | 3.13% | -1.30% | -1.28% | -1.22% |
| 2025-11-28 | 0.9990 | 2.00 | -0.14 | -0.79 | -0.52% | -2.87% | -2.15% | -2.03% |
| 2025-11-27 | 0.9988 | -2.00 | -0.86 | -0.86 | -3.13% | -3.13% | -2.74% | -2.58% |
| 2025-11-26 | 0.9990 | 1.00 | -0.29 | -0.71 | -1.04% | -2.61% | -2.43% | -2.28% |
| 2025-11-25 | 0.9989 | 2.00 | -0.86 | -0.79 | -3.13% | -2.87% | -2.87% | -2.68% |
| 2025-11-24 | 0.9987 | -4.00 | -1.57 | -0.93 | -5.74% | -3.65% | -3.65% | -3.39% |
| 2025-11-21 | 0.9991 | -3.00 | -1.43 | -0.64 | -5.21% | -3.29% | -3.29% | -2.99% |
| 2025-11-20 | 0.9994 | 2.00 | -0.86 | -0.43 | -3.13% | -2.43% | -2.43% | -2.19% |
| 2025-11-19 | 0.9992 | -3.00 | -1.14 | -0.57 | -4.17% | -3.65% | -3.65% | -3.24% |
| 2025-11-18 | 0.9995 | -3.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.28% |
| 2025-11-17 | 0.9998 | -3.00 | -0.29 | -0.14 | -1.22% | -1.22% | -1.22% | -1.04% |
| 2025-11-14 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 0.91% |
| 2025-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |