中银理财全球配置固收美元2年最短持有期
业绩比较基准:
确认规则: ·
更新于 2026-10-30 03:20
最新业绩(2026-10-27)
最新净值
1.161172当次万收
0.957日均万收
1.0214日均万收
1.007日年化
3.72%1月年化
3.55%3月年化
3.28%成立来年化
15.99%数据概览(全部)
开始 2025-10-24 · 结束 2026-10-27 · 记录 230 条 · 总万收 1565.39 · 日均万收 4.24 · 挂0 0 次 · 为负 2 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.161172 | 0.95 | 1.02 | 1.00 | 3.72% | 3.64% | 3.55% | 15.99% |
| 2026-10-26 | 1.161062 | 2.90 | 1.39 | 1.21 | 3.55% | 3.64% | 3.56% | 16.02% |
| 2026-10-23 | 1.160725 | 0.84 | 0.98 | 1.00 | 3.56% | 3.66% | 3.46% | 16.12% |
| 2026-10-22 | 1.160627 | 1.50 | 1.00 | 1.01 | 3.64% | 3.70% | 3.40% | 16.15% |
| 2026-10-21 | 1.160453 | 0.94 | 1.00 | 1.48 | 3.64% | 3.61% | 3.32% | 16.18% |
| 2026-10-20 | 1.160344 | 3.54 | 0.97 | 1.42 | 3.55% | 3.62% | 3.35% | 16.21% |
| 2026-10-16 | 1.159933 | 0.99 | 1.03 | 1.16 | 3.75% | 3.72% | 3.35% | 16.35% |
| 2026-10-15 | 1.159818 | 1.50 | 1.03 | 1.09 | 3.76% | 3.72% | 3.35% | 16.39% |
| 2026-10-14 | 1.159644 | 0.78 | 1.97 | 0.99 | 3.60% | 3.60% | 3.25% | 16.41% |
| 2026-10-13 | 1.159554 | 3.93 | 1.86 | 1.01 | 3.66% | 3.68% | 3.24% | 16.45% |
| 2026-10-09 | 1.159099 | 1.00 | 1.30 | 1.02 | 3.69% | 3.46% | 3.07% | 16.59% |
| 2026-10-08 | 1.158983 | 8.09 | 1.16 | 0.94 | 3.69% | 3.45% | 3.02% | 16.63% |
| 2026-09-30 | 1.158046 | 1.08 | 0.76 | 0.80 | 2.78% | 2.92% | 2.88% | 16.92% |
| 2026-09-29 | 1.157921 | 0.83 | 0.65 | 0.80 | 2.37% | 2.91% | 2.86% | 16.95% |
| 2026-09-28 | 1.157825 | 3.21 | 0.66 | 0.79 | 2.40% | 2.87% | 2.86% | 16.99% |
| 2026-09-24 | 1.157453 | 0.21 | 0.72 | 0.77 | 2.62% | 2.80% | 2.87% | 17.16% |
| 2026-09-23 | 1.157429 | 0.29 | 0.84 | 0.77 | 3.07% | 2.82% | 2.98% | 17.20% |
| 2026-09-22 | 1.157396 | 0.90 | 0.95 | 0.79 | 3.45% | 2.90% | 3.08% | 17.25% |
| 2026-09-21 | 1.157292 | 2.96 | 0.91 | 0.98 | 3.34% | 2.95% | 3.07% | 17.29% |
| 2026-09-18 | 1.156950 | 0.67 | 0.84 | 0.77 | 3.07% | 2.81% | 3.02% | 17.41% |
| 2026-09-17 | 1.156872 | 1.06 | 0.81 | 0.79 | 2.97% | 2.88% | 3.06% | 17.46% |
| 2026-09-16 | 1.156749 | 1.03 | 0.71 | 0.79 | 2.58% | 2.89% | 3.03% | 17.50% |
| 2026-09-15 | 1.156630 | 0.67 | 0.64 | 0.78 | 2.35% | 2.84% | 3.03% | 17.54% |
| 2026-09-14 | 1.156552 | 2.45 | 1.05 | 0.77 | 2.68% | 2.81% | 3.04% | 17.58% |
| 2026-09-11 | 1.156269 | 0.48 | 0.70 | 0.77 | 2.55% | 2.82% | 3.09% | 17.71% |
| 2026-09-10 | 1.156213 | 0.30 | 0.76 | 0.78 | 2.78% | 2.86% | 3.16% | 17.76% |
| 2026-09-09 | 1.156178 | 0.60 | 0.88 | 0.83 | 3.21% | 3.01% | 3.23% | 17.81% |
| 2026-09-08 | 1.156109 | 3.51 | 0.91 | 0.85 | 3.33% | 3.11% | 3.23% | 17.86% |
| 2026-09-04 | 1.155703 | 0.93 | 0.84 | 0.88 | 3.08% | 3.21% | 3.23% | 18.04% |
| 2026-09-03 | 1.155596 | 1.12 | 0.80 | 0.86 | 2.93% | 3.16% | 3.24% | 18.09% |
| 2026-09-02 | 1.155467 | 0.82 | 0.77 | 0.85 | 2.82% | 3.11% | 3.24% | 18.13% |
| 2026-09-01 | 1.155372 | 0.55 | 0.79 | 0.86 | 2.89% | 3.16% | 3.27% | 18.18% |
| 2026-08-31 | 1.155308 | 2.48 | 0.88 | 0.89 | 3.20% | 3.24% | 3.31% | 18.23% |
| 2026-08-28 | 1.155021 | 0.63 | 0.91 | 0.90 | 3.33% | 3.28% | 3.34% | 18.37% |
| 2026-08-27 | 1.154948 | 0.91 | 0.93 | 0.91 | 3.38% | 3.34% | 3.35% | 18.42% |
| 2026-08-26 | 1.154843 | 0.97 | 0.93 | 0.93 | 3.40% | 3.40% | 3.36% | 18.47% |
| 2026-08-25 | 1.154731 | 1.14 | 0.94 | 0.94 | 3.42% | 3.42% | 3.36% | 18.52% |
| 2026-08-24 | 1.154599 | 2.74 | 0.89 | 0.92 | 3.27% | 3.36% | 3.33% | 18.56% |
| 2026-08-21 | 1.154283 | 0.73 | 0.88 | 0.89 | 3.23% | 3.25% | 3.30% | 18.71% |
| 2026-08-20 | 1.154199 | 0.94 | 0.90 | 0.90 | 3.29% | 3.29% | 3.31% | 18.76% |
| 2026-08-19 | 1.154090 | 1.01 | 0.93 | 0.90 | 3.40% | 3.28% | 3.30% | 18.81% |
| 2026-08-18 | 1.153974 | 0.85 | 0.94 | 0.90 | 3.42% | 3.28% | 3.24% | 18.86% |
| 2026-08-17 | 1.153876 | 2.66 | 0.94 | 0.92 | 3.45% | 3.35% | 3.24% | 18.91% |
| 2026-08-14 | 1.153569 | 0.85 | 0.90 | 0.93 | 3.27% | 3.39% | 3.20% | 19.07% |
| 2026-08-13 | 1.153471 | 1.16 | 0.90 | 0.92 | 3.29% | 3.37% | 3.28% | 19.12% |
| 2026-08-12 | 1.153337 | 1.03 | 0.86 | 0.92 | 3.16% | 3.35% | 3.29% | 19.17% |
| 2026-08-11 | 1.153218 | 0.90 | 0.86 | 0.89 | 3.14% | 3.26% | 3.26% | 19.22% |
| 2026-08-10 | 1.153114 | 2.32 | 0.89 | 0.90 | 3.25% | 3.29% | 3.26% | 19.27% |
| 2026-08-07 | 1.152846 | 0.89 | 0.96 | 0.93 | 3.51% | 3.41% | 3.34% | 19.44% |
| 2026-08-06 | 1.152743 | 0.90 | 0.94 | 0.94 | 3.45% | 3.42% | 3.28% | 19.49% |
| 2026-08-05 | 1.152639 | 0.99 | 0.97 | 0.92 | 3.55% | 3.36% | 3.27% | 19.55% |
| 2026-08-04 | 1.152525 | 1.12 | 0.93 | 0.91 | 3.38% | 3.31% | 3.31% | 19.60% |
| 2026-08-03 | 1.152396 | 2.82 | 0.91 | 0.89 | 3.32% | 3.23% | 3.29% | 19.66% |
| 2026-07-31 | 1.152071 | 0.78 | 0.91 | 0.85 | 3.32% | 3.09% | 3.27% | 19.82% |
| 2026-07-30 | 1.151981 | 1.09 | 0.93 | 0.85 | 3.38% | 3.12% | 3.28% | 19.88% |
| 2026-07-29 | 1.151855 | 0.66 | 0.87 | 0.81 | 3.17% | 2.97% | 3.24% | 19.94% |
| 2026-07-28 | 1.151779 | 1.02 | 0.89 | 0.88 | 3.24% | 3.20% | 3.24% | 20.00% |
| 2026-07-27 | 1.151662 | 2.81 | 0.86 | 0.89 | 3.14% | 3.26% | 3.23% | 20.06% |
| 2026-07-24 | 1.151339 | 0.90 | 0.79 | 0.88 | 2.87% | 3.20% | 3.22% | 20.23% |
| 2026-07-23 | 1.151235 | 0.69 | 0.78 | 0.89 | 2.85% | 3.24% | 3.14% | 20.29% |
| 2026-07-22 | 1.151156 | 0.80 | 0.76 | 0.91 | 2.77% | 3.33% | 3.16% | 20.36% |
| 2026-07-21 | 1.151064 | 0.83 | 0.86 | 0.88 | 3.15% | 3.21% | 3.15% | 20.42% |
| 2026-07-20 | 1.150968 | 2.28 | 0.92 | 0.88 | 3.37% | 3.23% | 3.16% | 20.48% |
| 2026-07-17 | 1.150706 | 0.87 | 0.97 | 1.01 | 3.53% | 3.44% | 3.13% | 20.68% |
| 2026-07-16 | 1.150606 | 0.53 | 0.99 | 0.95 | 3.63% | 3.46% | 3.12% | 20.74% |
| 2026-07-15 | 1.150545 | 1.53 | 1.06 | 1.03 | 3.89% | 3.52% | 3.21% | 20.81% |
| 2026-07-14 | 1.150369 | 1.25 | 0.90 | 0.92 | 3.27% | 3.37% | 3.11% | 20.87% |
| 2026-07-13 | 1.150225 | 2.58 | 0.84 | 0.89 | 3.08% | 3.24% | 3.07% | 20.93% |
| 2026-07-10 | 1.149928 | 1.07 | 1.05 | 0.88 | 3.36% | 3.21% | 3.14% | 21.13% |
| 2026-07-09 | 1.149805 | 1.02 | 0.90 | 0.88 | 3.28% | 3.21% | 3.10% | 21.19% |
| 2026-07-08 | 1.149688 | 0.36 | 1.00 | 0.86 | 3.19% | 3.15% | 3.09% | 21.26% |
| 2026-07-07 | 1.149647 | 0.88 | 0.95 | 0.86 | 3.46% | 3.13% | 3.03% | 21.34% |
| 2026-07-06 | 1.149546 | 4.03 | 0.93 | 0.85 | 3.39% | 3.11% | 3.02% | 21.41% |
| 2026-07-02 | 1.149083 | 1.72 | 0.86 | 0.80 | 3.14% | 2.93% | 2.89% | 21.68% |
| 2026-06-30 | 1.148885 | 0.75 | 0.76 | 0.76 | 2.79% | 2.78% | 2.89% | 21.82% |
| 2026-06-29 | 1.148799 | 2.50 | 0.77 | 0.80 | 2.82% | 2.90% | 2.90% | 21.90% |
| 2026-06-26 | 1.148512 | 1.04 | 0.90 | 0.79 | 2.86% | 2.90% | 2.91% | 22.13% |
| 2026-06-25 | 1.148392 | 0.80 | 0.75 | 0.84 | 2.73% | 3.06% | 2.89% | 22.20% |
| 2026-06-24 | 1.148300 | 0.26 | 0.68 | 0.83 | 2.48% | 3.02% | 2.96% | 22.28% |
| 2026-06-23 | 1.148270 | 0.81 | 0.76 | 0.86 | 2.76% | 3.15% | 3.03% | 22.36% |
| 2026-06-22 | 1.148177 | 3.35 | 0.82 | 0.87 | 2.98% | 3.18% | 3.03% | 22.44% |
| 2026-06-18 | 1.147792 | 0.32 | 0.93 | 0.80 | 3.40% | 2.92% | 3.05% | 22.76% |
| 2026-06-17 | 1.147755 | 0.81 | 0.98 | 0.81 | 3.57% | 2.96% | 3.12% | 22.85% |
| 2026-06-16 | 1.147662 | 1.23 | 0.97 | 0.81 | 3.54% | 2.95% | 3.11% | 22.93% |
| 2026-06-15 | 1.147521 | 2.48 | 0.93 | 0.77 | 3.38% | 2.83% | 3.07% | 23.01% |
| 2026-06-12 | 1.147237 | 1.67 | 0.79 | 0.78 | 2.88% | 2.86% | 3.03% | 23.26% |
| 2026-06-11 | 1.147045 | 0.65 | 0.67 | 0.75 | 2.45% | 2.73% | 2.91% | 23.34% |
| 2026-06-10 | 1.146970 | 0.75 | 0.64 | 0.75 | 2.34% | 2.72% | 2.93% | 23.43% |
| 2026-06-09 | 1.146884 | 0.93 | 0.65 | 0.75 | 2.37% | 2.75% | 2.94% | 23.51% |
| 2026-06-08 | 1.146777 | 1.52 | 0.62 | 0.96 | 2.27% | 2.90% | 2.93% | 23.60% |
| 2026-06-05 | 1.146603 | 0.85 | 0.78 | 0.86 | 2.83% | 3.13% | 3.04% | 23.89% |
| 2026-06-04 | 1.146506 | 0.44 | 0.82 | 0.87 | 3.01% | 3.16% | 3.07% | 23.98% |
| 2026-06-03 | 1.146455 | 0.79 | 0.85 | 0.93 | 3.10% | 3.40% | 3.11% | 24.08% |
| 2026-06-02 | 1.146364 | 0.75 | 0.86 | 0.90 | 3.14% | 3.29% | 3.12% | 24.17% |
| 2026-06-01 | 1.146278 | 2.59 | 1.31 | 0.91 | 3.34% | 3.33% | 3.13% | 24.27% |
| 2026-05-29 | 1.145981 | 1.19 | 0.94 | 0.90 | 3.42% | 3.28% | 3.12% | 24.55% |
| 2026-05-28 | 1.145845 | 0.63 | 0.91 | 0.84 | 3.31% | 3.07% | 3.01% | 24.65% |
| 2026-05-27 | 1.145773 | 0.86 | 1.01 | 0.86 | 3.68% | 3.15% | 3.06% | 24.75% |
| 2026-05-26 | 1.145675 | 3.89 | 0.94 | 0.86 | 3.44% | 3.12% | 3.00% | 24.85% |
| 2026-05-22 | 1.145230 | 0.98 | 0.86 | 0.81 | 3.15% | 2.96% | 3.35% | 25.24% |
| 2026-05-21 | 1.145118 | 1.35 | 0.78 | 0.80 | 2.83% | 2.93% | 3.32% | 25.34% |
| 2026-05-20 | 1.144964 | 0.38 | 0.72 | 0.76 | 2.61% | 2.77% | 3.25% | 25.44% |
| 2026-05-19 | 1.144920 | 0.90 | 0.77 | 1.11 | 2.81% | 2.99% | 3.28% | 25.55% |
| 2026-05-18 | 1.144817 | 2.43 | 0.76 | 1.05 | 2.76% | 2.97% | 3.28% | 25.66% |
| 2026-05-15 | 1.144539 | 0.38 | 0.76 | 0.87 | 2.77% | 2.97% | 3.35% | 25.99% |
| 2026-05-14 | 1.144496 | 0.92 | 0.83 | 0.85 | 3.02% | 3.09% | 3.40% | 26.11% |
| 2026-05-13 | 1.144391 | 0.76 | 0.80 | 0.84 | 2.94% | 3.06% | 3.43% | 26.22% |
| 2026-05-12 | 1.144304 | 0.81 | 1.45 | 0.80 | 3.09% | 2.93% | 3.41% | 26.34% |
| 2026-05-11 | 1.144211 | 2.45 | 1.33 | 0.82 | 3.10% | 2.99% | 3.42% | 26.45% |
| 2026-05-08 | 1.143931 | 0.86 | 0.98 | 0.79 | 3.15% | 2.88% | 3.53% | 26.80% |
| 2026-05-07 | 1.143833 | 0.75 | 0.86 | 1.04 | 3.15% | 3.79% | 3.50% | 26.92% |
| 2026-05-06 | 1.143747 | 5.28 | 0.87 | 1.04 | 3.18% | 3.80% | 3.52% | 27.05% |
| 2026-04-30 | 1.143143 | 0.81 | 1.21 | 1.00 | 4.43% | 3.67% | 3.56% | 27.79% |
| 2026-04-29 | 1.143050 | 0.27 | 1.21 | 1.03 | 4.41% | 3.77% | 3.57% | 27.92% |
| 2026-04-28 | 1.143019 | 1.03 | 1.27 | 1.07 | 4.64% | 3.91% | 3.62% | 28.07% |
| 2026-04-27 | 1.142901 | 2.02 | 1.23 | 1.08 | 4.50% | 3.95% | 3.62% | 28.19% |
| 2026-04-24 | 1.142670 | 4.36 | 1.29 | 1.11 | 4.72% | 4.06% | 3.61% | 28.61% |
| 2026-04-23 | 1.142172 | 0.77 | 0.79 | 0.88 | 2.90% | 3.20% | 3.20% | 28.67% |
| 2026-04-22 | 1.142084 | 0.72 | 0.86 | 0.92 | 3.13% | 3.34% | 3.21% | 28.81% |
| 2026-04-21 | 1.142002 | 0.76 | 0.87 | 1.25 | 3.18% | 3.36% | 3.02% | 28.96% |
| 2026-04-20 | 1.141915 | 2.44 | 0.93 | 1.19 | 3.39% | 3.39% | 3.03% | 29.10% |
| 2026-04-17 | 1.141637 | 0.87 | 0.93 | 1.02 | 3.40% | 3.48% | 2.97% | 29.54% |
| 2026-04-16 | 1.141538 | 1.23 | 0.96 | 0.96 | 3.51% | 3.50% | 3.00% | 29.69% |
| 2026-04-15 | 1.141398 | 0.81 | 0.97 | 0.92 | 3.55% | 3.35% | 2.98% | 29.83% |
| 2026-04-14 | 1.141306 | 1.17 | 1.63 | 0.94 | 3.47% | 3.42% | 2.99% | 29.99% |
| 2026-04-13 | 1.141172 | 2.45 | 1.46 | 0.92 | 3.39% | 3.36% | 2.95% | 30.13% |
| 2026-04-10 | 1.140893 | 1.08 | 1.11 | 0.94 | 3.55% | 3.42% | 2.86% | 30.61% |
| 2026-04-09 | 1.140770 | 1.31 | 0.96 | 0.90 | 3.49% | 3.27% | 2.79% | 30.77% |
| 2026-04-08 | 1.140621 | 5.39 | 0.86 | 0.84 | 3.15% | 3.06% | 2.76% | 30.92% |
| 2026-04-02 | 1.140007 | 0.65 | 0.84 | 0.75 | 3.06% | 2.73% | 2.68% | 31.94% |
| 2026-04-01 | 1.139933 | 1.07 | 0.81 | 0.67 | 2.96% | 2.46% | 2.65% | 32.12% |
| 2026-03-31 | 1.139811 | 0.95 | 0.79 | 0.68 | 2.90% | 2.47% | 2.67% | 32.30% |
| 2026-03-30 | 1.139703 | 2.68 | 0.78 | 0.68 | 2.85% | 2.50% | 2.65% | 32.48% |
| 2026-03-27 | 1.139398 | 0.52 | 0.52 | 0.68 | 1.90% | 2.47% | 2.70% | 33.04% |
| 2026-03-26 | 1.139339 | 0.47 | 0.66 | 0.61 | 2.40% | 2.21% | 2.73% | 33.24% |
| 2026-03-25 | 1.139286 | 0.96 | 0.54 | 0.67 | 1.96% | 2.45% | 2.86% | 33.45% |
| 2026-03-24 | 1.139177 | 0.85 | 0.56 | 0.64 | 2.04% | 2.32% | 2.84% | 33.64% |
| 2026-03-23 | 1.139080 | 0.85 | 0.59 | 0.65 | 2.15% | 2.38% | 2.84% | 33.84% |
| 2026-03-20 | 1.138983 | 1.48 | 0.83 | 0.75 | 3.04% | 2.76% | 2.99% | 34.51% |
| 2026-03-19 | 1.138815 | -0.39 | 0.55 | 0.70 | 2.02% | 2.55% | 2.92% | 34.70% |
| 2026-03-18 | 1.138859 | 1.12 | 0.81 | 0.77 | 2.94% | 2.80% | 3.05% | 34.95% |
| 2026-03-17 | 1.138731 | 1.05 | 0.71 | 0.77 | 2.60% | 2.82% | 3.02% | 35.16% |
| 2026-03-16 | 1.138611 | 2.56 | 0.71 | 0.73 | 2.61% | 2.65% | 2.99% | 35.38% |
| 2026-03-13 | 1.138320 | -0.47 | 0.68 | 0.74 | 2.47% | 2.69% | 3.07% | 36.06% |
| 2026-03-12 | 1.138374 | 1.38 | 0.84 | 0.85 | 3.08% | 3.10% | 3.24% | 36.34% |
| 2026-03-11 | 1.138217 | 0.47 | 0.73 | 0.84 | 2.66% | 3.07% | 3.25% | 36.56% |
| 2026-03-10 | 1.138163 | 1.06 | 0.83 | 0.87 | 3.04% | 3.16% | 3.32% | 36.81% |
| 2026-03-09 | 1.138042 | 2.30 | 0.74 | 1.46 | 2.70% | 3.10% | 3.30% | 37.05% |
| 2026-03-06 | 1.137780 | 0.68 | 0.80 | 1.29 | 2.91% | 3.14% | 3.42% | 37.81% |
| 2026-03-05 | 1.137703 | 0.58 | 0.86 | 1.24 | 3.13% | 3.18% | 3.47% | 38.08% |
| 2026-03-04 | 1.137637 | 1.20 | 0.95 | 1.20 | 3.48% | 3.23% | 3.43% | 38.35% |
| 2026-03-03 | 1.137500 | 0.41 | 0.90 | 1.12 | 3.28% | 3.17% | 3.37% | 38.61% |
| 2026-03-02 | 1.137453 | 2.70 | 2.17 | 1.09 | 3.27% | 3.27% | 3.43% | 38.89% |
| 2026-02-27 | 1.137146 | 1.10 | 1.79 | 0.89 | 3.26% | 3.26% | 3.49% | 39.73% |
| 2026-02-26 | 1.137021 | 1.26 | 1.63 | 0.92 | 3.20% | 3.35% | 3.46% | 40.01% |
| 2026-02-25 | 1.136878 | 0.83 | 1.45 | 0.89 | 3.09% | 3.26% | 3.45% | 40.29% |
| 2026-02-24 | 1.136784 | 9.32 | 1.33 | 0.90 | 3.09% | 3.28% | 3.52% | 40.59% |
| 2026-02-13 | 1.135725 | 1.44 | 1.09 | 0.99 | 3.97% | 3.63% | 3.72% | 44.23% |
| 2026-02-12 | 1.135562 | 0.92 | 1.02 | 0.99 | 3.72% | 3.60% | 3.67% | 44.58% |
| 2026-02-11 | 1.135458 | 0.92 | 1.10 | 0.98 | 4.00% | 3.59% | 3.59% | 44.95% |
| 2026-02-10 | 1.135354 | 1.45 | 1.12 | 0.98 | 4.09% | 3.58% | 3.56% | 45.32% |
| 2026-02-09 | 1.135189 | 2.89 | 0.94 | 0.96 | 3.44% | 3.52% | 3.50% | 45.69% |
| 2026-02-06 | 1.134861 | 0.96 | 0.90 | 0.99 | 3.29% | 3.63% | 3.47% | 46.88% |
| 2026-02-05 | 1.134752 | 1.45 | 0.95 | 1.05 | 3.47% | 3.84% | 3.45% | 47.29% |
| 2026-02-04 | 1.134588 | 1.09 | 0.87 | 1.02 | 3.17% | 3.72% | 3.39% | 47.69% |
| 2026-02-03 | 1.134464 | 0.21 | 0.84 | 1.03 | 3.07% | 3.77% | 3.31% | 48.12% |
| 2026-02-02 | 1.134440 | 2.60 | 0.98 | 1.25 | 3.59% | 3.77% | 3.39% | 48.58% |
| 2026-01-30 | 1.134145 | 1.31 | 1.08 | 1.07 | 3.96% | 3.90% | 3.41% | 49.96% |
| 2026-01-29 | 1.133997 | 0.87 | 1.15 | 1.03 | 4.20% | 3.76% | 3.34% | 50.42% |
| 2026-01-28 | 1.133898 | 0.90 | 1.17 | 1.03 | 4.26% | 3.76% | 3.34% | 50.91% |
| 2026-01-27 | 1.133796 | 1.21 | 1.22 | 1.04 | 4.46% | 3.80% | 3.34% | 51.41% |
| 2026-01-26 | 1.133659 | 3.30 | 1.52 | 0.97 | 3.90% | 3.54% | 3.31% | 51.90% |
| 2026-01-23 | 1.133285 | 1.77 | 1.05 | 0.92 | 3.84% | 3.36% | 3.23% | 53.46% |
| 2026-01-22 | 1.133084 | 0.98 | 0.91 | 0.86 | 3.32% | 3.12% | 3.13% | 53.97% |
| 2026-01-21 | 1.132973 | 1.30 | 0.89 | 0.85 | 3.26% | 3.09% | 3.12% | 54.53% |
| 2026-01-20 | 1.132826 | 3.32 | 0.86 | 0.81 | 3.14% | 2.96% | 3.06% | 55.09% |
| 2026-01-16 | 1.132450 | 0.78 | 0.79 | 0.93 | 2.87% | 2.97% | 3.08% | 57.55% |
| 2026-01-15 | 1.132362 | 0.85 | 0.80 | 0.87 | 2.92% | 2.98% | 3.10% | 58.21% |
| 2026-01-14 | 1.132266 | 1.07 | 0.80 | 0.81 | 2.93% | 2.97% | 3.11% | 58.87% |
| 2026-01-13 | 1.132145 | 0.21 | 0.76 | 0.79 | 2.79% | 2.89% | 3.09% | 59.55% |
| 2026-01-12 | 1.132121 | 2.61 | 0.86 | 0.84 | 3.14% | 3.06% | 3.17% | 60.28% |
| 2026-01-09 | 1.131826 | 0.87 | 1.07 | 0.98 | 3.04% | 3.12% | 3.18% | 62.49% |
| 2026-01-08 | 1.131728 | 0.86 | 0.95 | 0.91 | 3.03% | 3.12% | 3.19% | 63.26% |
| 2026-01-07 | 1.131631 | 0.80 | 0.82 | 0.85 | 3.01% | 3.11% | 3.17% | 64.06% |
| 2026-01-06 | 1.131540 | 0.89 | 0.82 | 0.86 | 3.00% | 3.14% | 3.19% | 64.88% |
| 2026-01-05 | 1.131439 | 4.08 | 0.81 | 0.86 | 2.97% | 3.14% | 3.19% | 65.72% |
| 2025-12-31 | 1.130978 | 0.78 | 0.88 | 0.87 | 3.22% | 3.19% | 3.26% | 70.30% |
| 2025-12-30 | 1.130890 | 0.84 | 0.90 | 0.89 | 3.28% | 3.24% | 3.25% | 71.31% |
| 2025-12-29 | 1.130795 | 4.55 | 0.90 | 0.89 | 3.30% | 3.26% | 3.26% | 72.33% |
| 2025-12-24 | 1.130281 | 0.91 | 0.87 | 0.89 | 3.17% | 3.24% | 3.25% | 77.96% |
| 2025-12-23 | 1.130178 | 0.88 | 0.88 | 0.89 | 3.19% | 3.25% | 3.28% | 79.19% |
| 2025-12-22 | 1.130079 | 2.53 | 0.88 | 0.88 | 3.22% | 3.22% | 3.28% | 80.47% |
| 2025-12-19 | 1.129793 | 0.78 | 0.90 | 0.89 | 3.27% | 3.26% | 3.31% | 84.60% |
| 2025-12-18 | 1.129705 | 0.97 | 0.88 | 0.90 | 3.22% | 3.30% | 3.34% | 86.08% |
| 2025-12-17 | 1.129595 | 0.97 | 0.91 | 0.90 | 3.32% | 3.28% | 3.33% | 87.60% |
| 2025-12-16 | 1.129486 | 0.92 | 0.90 | 0.91 | 3.30% | 3.33% | 3.30% | 89.17% |
| 2025-12-15 | 1.129382 | 2.64 | 0.88 | 0.90 | 3.22% | 3.30% | 3.29% | 90.82% |
| 2025-12-12 | 1.129084 | 0.68 | 0.89 | 0.89 | 3.23% | 3.25% | 3.22% | 96.15% |
| 2025-12-11 | 1.129007 | 1.16 | 0.93 | 0.97 | 3.38% | 3.30% | 3.30% | 98.10% |
| 2025-12-10 | 1.128876 | 0.93 | 0.89 | 0.89 | 3.24% | 3.24% | 3.26% | 100.08% |
| 2025-12-09 | 1.128771 | 0.75 | 0.92 | 0.89 | 3.36% | 3.25% | 3.28% | 102.18% |
| 2025-12-08 | 1.128686 | 2.68 | 0.93 | 0.90 | 3.39% | 3.28% | 3.29% | 104.38% |
| 2025-12-05 | 1.128384 | 0.96 | 0.90 | 0.91 | 3.27% | 3.34% | 3.28% | 111.57% |
| 2025-12-04 | 1.128276 | 0.89 | 1.01 | 0.92 | 3.24% | 3.36% | 3.28% | 114.20% |
| 2025-12-03 | 1.128176 | 1.16 | 0.89 | 0.92 | 3.24% | 3.36% | 3.31% | 116.96% |
| 2025-12-02 | 1.128045 | 0.82 | 0.86 | 0.91 | 3.15% | 3.32% | 3.29% | 119.84% |
| 2025-12-01 | 1.127953 | 2.45 | 0.87 | 0.91 | 3.16% | 3.33% | 3.30% | 122.90% |
| 2025-11-28 | 1.127677 | 1.78 | 0.93 | 0.92 | 3.41% | 3.35% | 3.30% | 133.15% |
| 2025-11-26 | 1.127476 | 0.98 | 0.95 | 0.87 | 3.48% | 3.19% | 3.36% | 141.00% |
| 2025-11-25 | 1.127365 | 0.85 | 0.96 | 0.96 | 3.50% | 3.26% | 3.43% | 145.28% |
| 2025-11-24 | 1.127269 | 2.91 | 0.96 | 0.90 | 3.49% | 3.27% | 3.44% | 149.85% |
| 2025-11-21 | 1.126941 | 1.03 | 0.90 | 0.89 | 3.29% | 3.25% | 165.48% | 165.48% |
| 2025-11-20 | 1.126825 | 0.89 | 0.87 | 0.87 | 3.18% | 3.19% | 171.45% | 171.45% |
| 2025-11-19 | 1.126725 | 1.03 | 0.79 | 0.87 | 2.89% | 3.19% | 177.90% | 177.90% |
| 2025-11-18 | 1.126609 | 0.83 | 0.96 | 0.87 | 3.05% | 3.17% | 184.85% | 184.85% |
| 2025-11-17 | 1.126515 | 2.52 | 0.84 | 0.89 | 3.05% | 3.24% | 192.41% | 192.41% |
| 2025-11-14 | 1.126231 | 0.83 | 0.88 | 0.91 | 3.21% | 3.31% | 219.40% | 219.40% |
| 2025-11-13 | 1.126138 | 0.34 | 0.88 | 0.93 | 3.21% | 3.40% | 230.20% | 230.20% |
| 2025-11-12 | 1.126100 | 2.17 | 0.95 | 1.00 | 3.48% | 3.40% | 242.24% | 242.24% |
| 2025-11-10 | 1.125856 | 2.83 | 0.94 | 0.94 | 3.43% | 3.45% | 270.22% | 270.22% |
| 2025-11-07 | 1.125538 | 0.82 | 0.93 | 0.99 | 3.40% | 3.60% | 327.30% | 327.30% |
| 2025-11-06 | 1.125446 | 0.85 | 0.98 | 89.49 | 3.58% | 352.21% | 352.21% | 352.21% |
| 2025-11-05 | 1.125350 | 0.99 | 1.04 | 89.43 | 3.33% | 381.27% | 381.27% | 381.27% |
| 2025-11-04 | 1.125239 | 1.10 | 0.90 | 89.36 | 3.29% | 415.57% | 415.57% | 415.57% |
| 2025-11-03 | 1.125115 | 2.76 | 0.95 | 89.28 | 3.46% | 456.67% | 456.67% | 456.67% |
| 2025-10-31 | 1.124805 | 1.17 | 1.04 | 89.08 | 3.79% | 650.77% | 650.77% | 650.77% |
| 2025-10-30 | 1.124673 | 1.28 | 178.00 | 89.00 | 758.43% | 758.43% | 758.43% | 758.43% |
| 2025-10-28 | 1.124529 | 1.42 | 177.81 | 88.91 | 1136.33% | 1136.33% | 1136.33% | 1136.33% |
| 2025-10-27 | 1.124369 | 3.40 | 177.61 | 88.80 | 1513.16% | 1513.16% | 1513.16% | 1513.16% |
| 2025-10-24 | 1.123987 | 1239.87 | 177.12 | 88.56 | -- | -- | -- | -- |