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 2026-10-29 00:37
最新业绩(2026-10-26)
最新净值
1.160365当日万收
2.877日均万收
1.3714日均万收
1.197日年化
3.49%1月年化
3.51%3月年化
3.22%成立来年化
15.91%数据概览(全部)
开始 2025-10-23 · 结束 2026-10-26 · 记录 230 条 · 总万收 1558.28 · 日均万收 4.22 · 挂0 0 次 · 为负 2 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.160365 | 2.87 | 1.37 | 1.19 | 3.49% | 3.58% | 3.51% | 15.91% |
| 2026-10-23 | 1.160032 | 0.83 | 0.96 | 0.99 | 3.49% | 3.60% | 3.41% | 16.00% |
| 2026-10-22 | 1.159936 | 1.48 | 0.98 | 1.00 | 3.57% | 3.64% | 3.35% | 16.04% |
| 2026-10-21 | 1.159764 | 0.92 | 0.98 | 1.46 | 3.57% | 3.56% | 3.27% | 16.06% |
| 2026-10-20 | 1.159657 | 3.47 | 0.95 | 1.39 | 3.48% | 3.57% | 3.29% | 16.10% |
| 2026-10-16 | 1.159255 | 0.97 | 1.01 | 1.15 | 3.70% | 3.66% | 3.30% | 16.24% |
| 2026-10-15 | 1.159143 | 1.48 | 1.02 | 1.08 | 3.71% | 3.67% | 3.31% | 16.27% |
| 2026-10-14 | 1.158971 | 0.76 | 1.94 | 0.97 | 3.55% | 3.55% | 3.21% | 16.30% |
| 2026-10-13 | 1.158883 | 3.88 | 1.83 | 0.99 | 3.61% | 3.63% | 3.20% | 16.34% |
| 2026-10-09 | 1.158433 | 0.99 | 1.28 | 1.00 | 3.63% | 3.42% | 3.03% | 16.48% |
| 2026-10-08 | 1.158318 | 7.97 | 1.14 | 0.93 | 3.63% | 3.40% | 3.00% | 16.51% |
| 2026-09-30 | 1.157396 | 1.06 | 0.75 | 0.79 | 2.75% | 2.88% | 2.86% | 16.80% |
| 2026-09-29 | 1.157273 | 0.83 | 0.64 | 0.78 | 2.33% | 2.87% | 2.84% | 16.83% |
| 2026-09-28 | 1.157177 | 3.19 | 0.65 | 0.78 | 2.36% | 2.83% | 2.83% | 16.87% |
| 2026-09-24 | 1.156808 | 0.19 | 0.70 | 0.75 | 2.56% | 2.75% | 2.84% | 17.03% |
| 2026-09-23 | 1.156786 | 0.27 | 0.82 | 0.76 | 3.00% | 2.78% | 2.95% | 17.08% |
| 2026-09-22 | 1.156755 | 0.87 | 0.93 | 0.79 | 3.40% | 2.89% | 3.04% | 17.13% |
| 2026-09-21 | 1.156654 | 2.91 | 0.91 | 0.98 | 3.31% | 2.94% | 3.04% | 17.17% |
| 2026-09-18 | 1.156317 | 0.66 | 0.83 | 0.77 | 3.04% | 2.81% | 2.99% | 17.29% |
| 2026-09-17 | 1.156241 | 1.05 | 0.81 | 0.79 | 2.94% | 2.87% | 3.03% | 17.33% |
| 2026-09-16 | 1.156120 | 1.02 | 0.70 | 0.79 | 2.55% | 2.89% | 3.00% | 17.37% |
| 2026-09-15 | 1.156002 | 0.70 | 0.66 | 0.78 | 2.39% | 2.84% | 3.00% | 17.41% |
| 2026-09-14 | 1.155921 | 2.40 | 1.05 | 0.76 | 2.68% | 2.79% | 3.01% | 17.46% |
| 2026-09-11 | 1.155644 | 0.48 | 0.71 | 0.77 | 2.58% | 2.80% | 3.06% | 17.59% |
| 2026-09-10 | 1.155589 | 0.29 | 0.77 | 0.78 | 2.80% | 2.84% | 3.13% | 17.64% |
| 2026-09-09 | 1.155555 | 0.72 | 0.89 | 0.82 | 3.23% | 3.00% | 3.20% | 17.69% |
| 2026-09-08 | 1.155472 | 3.45 | 0.90 | 0.84 | 3.28% | 3.06% | 3.18% | 17.73% |
| 2026-09-04 | 1.155073 | 0.91 | 0.83 | 0.86 | 3.03% | 3.16% | 3.18% | 17.91% |
| 2026-09-03 | 1.154968 | 1.12 | 0.79 | 0.85 | 2.88% | 3.10% | 3.19% | 17.96% |
| 2026-09-02 | 1.154839 | 0.81 | 0.76 | 0.84 | 2.76% | 3.06% | 3.19% | 18.00% |
| 2026-09-01 | 1.154746 | 0.54 | 0.78 | 0.85 | 2.84% | 3.11% | 3.22% | 18.05% |
| 2026-08-31 | 1.154684 | 2.44 | 0.86 | 0.87 | 3.14% | 3.18% | 3.26% | 18.10% |
| 2026-08-28 | 1.154402 | 0.62 | 0.90 | 0.88 | 3.28% | 3.23% | 3.29% | 18.24% |
| 2026-08-27 | 1.154331 | 0.89 | 0.91 | 0.90 | 3.33% | 3.29% | 3.30% | 18.29% |
| 2026-08-26 | 1.154228 | 0.96 | 0.92 | 0.92 | 3.35% | 3.36% | 3.31% | 18.34% |
| 2026-08-25 | 1.154117 | 1.12 | 0.92 | 0.92 | 3.37% | 3.37% | 3.31% | 18.38% |
| 2026-08-24 | 1.153988 | 2.70 | 0.88 | 0.91 | 3.21% | 3.31% | 3.28% | 18.43% |
| 2026-08-21 | 1.153676 | 0.70 | 0.87 | 0.88 | 3.17% | 3.20% | 3.25% | 18.57% |
| 2026-08-20 | 1.153595 | 0.94 | 0.89 | 0.89 | 3.25% | 3.25% | 3.26% | 18.63% |
| 2026-08-19 | 1.153487 | 1.00 | 0.92 | 0.89 | 3.36% | 3.23% | 3.25% | 18.67% |
| 2026-08-18 | 1.153372 | 0.82 | 0.92 | 0.88 | 3.37% | 3.23% | 3.19% | 18.72% |
| 2026-08-17 | 1.153277 | 2.63 | 0.93 | 0.90 | 3.40% | 3.30% | 3.19% | 18.77% |
| 2026-08-14 | 1.152974 | 0.85 | 0.88 | 0.91 | 3.22% | 3.34% | 3.15% | 18.93% |
| 2026-08-13 | 1.152876 | 1.15 | 0.89 | 0.91 | 3.24% | 3.31% | 3.23% | 18.98% |
| 2026-08-12 | 1.152744 | 1.02 | 0.85 | 0.90 | 3.10% | 3.30% | 3.24% | 19.03% |
| 2026-08-11 | 1.152627 | 0.89 | 0.85 | 0.88 | 3.09% | 3.20% | 3.21% | 19.08% |
| 2026-08-10 | 1.152525 | 2.28 | 0.88 | 0.89 | 3.20% | 3.23% | 3.21% | 19.13% |
| 2026-08-07 | 1.152262 | 0.89 | 0.95 | 0.92 | 3.46% | 3.36% | 3.29% | 19.30% |
| 2026-08-06 | 1.152160 | 0.89 | 0.93 | 0.92 | 3.39% | 3.36% | 3.23% | 19.35% |
| 2026-08-05 | 1.152058 | 0.98 | 0.96 | 0.90 | 3.49% | 3.30% | 3.23% | 19.41% |
| 2026-08-04 | 1.151945 | 1.09 | 0.91 | 0.89 | 3.32% | 3.25% | 3.27% | 19.46% |
| 2026-08-03 | 1.151819 | 2.78 | 0.89 | 0.87 | 3.27% | 3.18% | 3.25% | 19.51% |
| 2026-07-31 | 1.151499 | 0.76 | 0.89 | 0.83 | 3.26% | 3.04% | 3.23% | 19.68% |
| 2026-07-30 | 1.151412 | 1.09 | 0.91 | 0.84 | 3.33% | 3.07% | 3.24% | 19.74% |
| 2026-07-29 | 1.151287 | 0.64 | 0.85 | 0.80 | 3.11% | 2.92% | 3.20% | 19.79% |
| 2026-07-28 | 1.151213 | 1.00 | 0.87 | 0.86 | 3.19% | 3.14% | 3.21% | 19.85% |
| 2026-07-27 | 1.151098 | 2.76 | 0.85 | 0.88 | 3.10% | 3.21% | 3.19% | 19.91% |
| 2026-07-24 | 1.150780 | 0.89 | 0.77 | 0.86 | 2.82% | 3.15% | 3.18% | 20.09% |
| 2026-07-23 | 1.150678 | 0.68 | 0.77 | 0.88 | 2.81% | 3.20% | 3.11% | 20.15% |
| 2026-07-22 | 1.150600 | 0.79 | 0.74 | 0.90 | 2.72% | 3.28% | 3.12% | 20.21% |
| 2026-07-21 | 1.150509 | 0.82 | 0.85 | 0.87 | 3.10% | 3.17% | 3.12% | 20.27% |
| 2026-07-20 | 1.150415 | 2.23 | 0.91 | 0.87 | 3.32% | 3.19% | 3.12% | 20.33% |
| 2026-07-17 | 1.150158 | 0.86 | 0.95 | 1.00 | 3.48% | 3.41% | 3.09% | 20.53% |
| 2026-07-16 | 1.150059 | 0.50 | 0.98 | 0.94 | 3.58% | 3.43% | 3.09% | 20.59% |
| 2026-07-15 | 1.150001 | 1.52 | 1.05 | 1.03 | 3.85% | 3.49% | 3.17% | 20.66% |
| 2026-07-14 | 1.149826 | 1.24 | 0.89 | 0.92 | 3.24% | 3.35% | 3.09% | 20.71% |
| 2026-07-13 | 1.149684 | 2.55 | 0.84 | 0.88 | 3.06% | 3.22% | 3.05% | 20.77% |
| 2026-07-10 | 1.149391 | 1.06 | 1.05 | 0.88 | 3.35% | 3.20% | 3.12% | 20.97% |
| 2026-07-09 | 1.149269 | 1.01 | 0.90 | 0.87 | 3.28% | 3.19% | 3.08% | 21.04% |
| 2026-07-08 | 1.149153 | 0.36 | 1.00 | 0.86 | 3.18% | 3.13% | 3.07% | 21.10% |
| 2026-07-07 | 1.149112 | 0.90 | 0.95 | 0.85 | 3.45% | 3.10% | 3.01% | 21.18% |
| 2026-07-06 | 1.149009 | 4.02 | 0.92 | 0.84 | 3.37% | 3.07% | 3.00% | 21.25% |
| 2026-07-02 | 1.148547 | 1.70 | 0.85 | 0.79 | 3.09% | 2.89% | 2.86% | 21.52% |
| 2026-06-30 | 1.148352 | 0.74 | 0.75 | 0.75 | 2.75% | 2.74% | 2.86% | 21.66% |
| 2026-06-29 | 1.148267 | 2.47 | 0.76 | 0.78 | 2.78% | 2.86% | 2.86% | 21.73% |
| 2026-06-26 | 1.147984 | 1.03 | 0.88 | 0.79 | 2.81% | 2.88% | 2.87% | 21.96% |
| 2026-06-25 | 1.147866 | 0.78 | 0.73 | 0.83 | 2.68% | 3.04% | 2.85% | 22.03% |
| 2026-06-24 | 1.147776 | 0.25 | 0.66 | 0.82 | 2.43% | 3.01% | 2.93% | 22.11% |
| 2026-06-23 | 1.147747 | 0.79 | 0.75 | 0.86 | 2.72% | 3.13% | 2.99% | 22.19% |
| 2026-06-22 | 1.147656 | 3.30 | 0.80 | 0.87 | 2.94% | 3.17% | 2.99% | 22.27% |
| 2026-06-18 | 1.147277 | 0.31 | 0.93 | 0.80 | 3.41% | 2.91% | 3.01% | 22.59% |
| 2026-06-17 | 1.147242 | 0.82 | 0.98 | 0.81 | 3.59% | 2.94% | 3.09% | 22.68% |
| 2026-06-16 | 1.147148 | 1.20 | 0.97 | 0.80 | 3.54% | 2.94% | 3.07% | 22.76% |
| 2026-06-15 | 1.147010 | 2.56 | 0.93 | 0.77 | 3.39% | 2.81% | 3.03% | 22.83% |
| 2026-06-12 | 1.146716 | 1.65 | 0.78 | 0.77 | 2.84% | 2.81% | 2.97% | 23.08% |
| 2026-06-11 | 1.146527 | 0.65 | 0.66 | 0.73 | 2.42% | 2.68% | 2.87% | 23.15% |
| 2026-06-10 | 1.146453 | 0.73 | 0.63 | 0.73 | 2.30% | 2.67% | 2.89% | 23.24% |
| 2026-06-09 | 1.146369 | 0.92 | 0.64 | 0.74 | 2.33% | 2.70% | 2.90% | 23.33% |
| 2026-06-08 | 1.146264 | 1.50 | 0.61 | 0.95 | 2.23% | 2.85% | 2.88% | 23.42% |
| 2026-06-05 | 1.146092 | 0.84 | 0.76 | 0.84 | 2.77% | 3.06% | 2.99% | 23.70% |
| 2026-06-04 | 1.145996 | 0.42 | 0.81 | 0.85 | 2.95% | 3.10% | 3.02% | 23.79% |
| 2026-06-03 | 1.145948 | 0.79 | 0.83 | 0.91 | 3.04% | 3.34% | 3.06% | 23.89% |
| 2026-06-02 | 1.145857 | 0.72 | 0.84 | 0.88 | 3.07% | 3.22% | 3.06% | 23.98% |
| 2026-06-01 | 1.145774 | 2.54 | 1.28 | 0.89 | 3.27% | 3.27% | 3.08% | 24.08% |
| 2026-05-29 | 1.145483 | 1.17 | 0.92 | 0.88 | 3.35% | 3.23% | 3.07% | 24.36% |
| 2026-05-28 | 1.145349 | 0.60 | 0.89 | 0.83 | 3.25% | 3.02% | 2.96% | 24.45% |
| 2026-05-27 | 1.145280 | 0.85 | 0.99 | 0.85 | 3.63% | 3.09% | 3.01% | 24.55% |
| 2026-05-26 | 1.145183 | 3.81 | 0.92 | 0.84 | 3.38% | 3.08% | 3.02% | 24.65% |
| 2026-05-22 | 1.144747 | 0.97 | 0.85 | 0.80 | 3.10% | 2.93% | 3.38% | 25.04% |
| 2026-05-21 | 1.144636 | 1.33 | 0.76 | 0.79 | 2.78% | 2.90% | 3.35% | 25.14% |
| 2026-05-20 | 1.144484 | 0.37 | 0.70 | 0.75 | 2.55% | 2.74% | 3.28% | 25.23% |
| 2026-05-19 | 1.144442 | 0.89 | 0.76 | 1.09 | 2.78% | 2.94% | 3.31% | 25.35% |
| 2026-05-18 | 1.144340 | 2.39 | 0.75 | 1.03 | 2.74% | 2.93% | 3.32% | 25.45% |
| 2026-05-15 | 1.144066 | 0.35 | 0.75 | 0.86 | 2.75% | 2.93% | 3.39% | 25.78% |
| 2026-05-14 | 1.144026 | 0.89 | 0.82 | 0.83 | 3.01% | 3.05% | 3.44% | 25.90% |
| 2026-05-13 | 1.143924 | 0.80 | 0.80 | 0.83 | 2.92% | 3.02% | 3.48% | 26.01% |
| 2026-05-12 | 1.143833 | 0.82 | 1.43 | 0.79 | 3.04% | 2.89% | 3.44% | 26.12% |
| 2026-05-11 | 1.143739 | 2.41 | 1.31 | 0.81 | 3.04% | 2.94% | 3.46% | 26.23% |
| 2026-05-08 | 1.143463 | 0.85 | 0.97 | 0.82 | 3.08% | 2.98% | 3.56% | 26.58% |
| 2026-05-07 | 1.143366 | 0.72 | 0.84 | 1.07 | 3.08% | 3.90% | 3.52% | 26.70% |
| 2026-05-06 | 1.143284 | 5.19 | 0.86 | 1.07 | 3.12% | 3.91% | 3.54% | 26.82% |
| 2026-04-30 | 1.142691 | 0.80 | 1.29 | 1.04 | 4.71% | 3.80% | 3.59% | 27.56% |
| 2026-04-29 | 1.142600 | 0.28 | 1.28 | 1.07 | 4.69% | 3.91% | 3.60% | 27.69% |
| 2026-04-28 | 1.142568 | 1.04 | 1.35 | 1.11 | 4.92% | 4.05% | 3.65% | 27.83% |
| 2026-04-27 | 1.142449 | 2.57 | 1.30 | 1.12 | 4.76% | 4.08% | 3.64% | 27.95% |
| 2026-04-24 | 1.142156 | 4.34 | 1.29 | 1.10 | 4.70% | 4.04% | 3.57% | 28.35% |
| 2026-04-23 | 1.141660 | 0.76 | 0.79 | 0.87 | 2.89% | 3.17% | 3.15% | 28.41% |
| 2026-04-22 | 1.141573 | 0.72 | 0.86 | 0.91 | 3.12% | 3.31% | 3.16% | 28.55% |
| 2026-04-21 | 1.141491 | 0.73 | 0.87 | 1.23 | 3.17% | 3.32% | 2.97% | 28.69% |
| 2026-04-20 | 1.141408 | 2.46 | 0.93 | 1.18 | 3.40% | 3.35% | 2.98% | 28.83% |
| 2026-04-17 | 1.141127 | 0.87 | 0.92 | 1.00 | 3.37% | 3.43% | 2.91% | 29.27% |
| 2026-04-16 | 1.141028 | 1.21 | 0.95 | 0.94 | 3.45% | 3.44% | 2.94% | 29.41% |
| 2026-04-15 | 1.140890 | 0.82 | 0.96 | 0.90 | 3.49% | 3.29% | 2.92% | 29.55% |
| 2026-04-14 | 1.140797 | 1.16 | 1.60 | 0.92 | 3.40% | 3.36% | 2.93% | 29.71% |
| 2026-04-13 | 1.140665 | 2.40 | 1.43 | 0.90 | 3.33% | 3.29% | 2.89% | 29.85% |
| 2026-04-10 | 1.140391 | 1.03 | 1.09 | 0.92 | 3.48% | 3.35% | 2.80% | 30.32% |
| 2026-04-09 | 1.140273 | 1.28 | 0.94 | 0.88 | 3.43% | 3.22% | 2.72% | 30.48% |
| 2026-04-08 | 1.140127 | 5.30 | 0.85 | 0.82 | 3.09% | 3.00% | 2.69% | 30.63% |
| 2026-04-02 | 1.139523 | 0.63 | 0.82 | 0.73 | 3.00% | 2.67% | 2.62% | 31.63% |
| 2026-04-01 | 1.139451 | 1.06 | 0.80 | 0.66 | 2.90% | 2.40% | 2.60% | 31.81% |
| 2026-03-31 | 1.139330 | 0.91 | 0.78 | 0.66 | 2.84% | 2.41% | 2.62% | 31.98% |
| 2026-03-30 | 1.139226 | 2.63 | 0.77 | 0.67 | 2.79% | 2.44% | 2.60% | 32.16% |
| 2026-03-27 | 1.138926 | 0.51 | 0.50 | 0.66 | 1.84% | 2.41% | 2.65% | 32.71% |
| 2026-03-26 | 1.138868 | 0.45 | 0.64 | 0.59 | 2.34% | 2.15% | 2.67% | 32.91% |
| 2026-03-25 | 1.138817 | 0.94 | 0.52 | 0.65 | 1.91% | 2.39% | 2.82% | 33.12% |
| 2026-03-24 | 1.138710 | 0.83 | 0.54 | 0.62 | 1.99% | 2.25% | 2.81% | 33.31% |
| 2026-03-23 | 1.138616 | 0.81 | 0.57 | 0.63 | 2.08% | 2.30% | 2.80% | 33.51% |
| 2026-03-20 | 1.138524 | 1.47 | 0.81 | 0.74 | 2.97% | 2.69% | 2.96% | 34.16% |
| 2026-03-19 | 1.138357 | -0.39 | 0.54 | 0.68 | 1.96% | 2.48% | 2.89% | 34.35% |
| 2026-03-18 | 1.138401 | 1.10 | 0.79 | 0.75 | 2.87% | 2.73% | 3.02% | 34.60% |
| 2026-03-17 | 1.138276 | 1.01 | 0.69 | 0.75 | 2.51% | 2.75% | 2.99% | 34.81% |
| 2026-03-16 | 1.138161 | 2.51 | 0.69 | 0.71 | 2.52% | 2.61% | 2.96% | 35.02% |
| 2026-03-13 | 1.137875 | -0.48 | 0.66 | 0.73 | 2.40% | 2.65% | 3.04% | 35.69% |
| 2026-03-12 | 1.137930 | 1.36 | 0.82 | 0.84 | 3.00% | 3.06% | 3.21% | 35.96% |
| 2026-03-11 | 1.137775 | 0.40 | 0.71 | 0.83 | 2.59% | 3.03% | 3.21% | 36.18% |
| 2026-03-10 | 1.137729 | 1.04 | 0.82 | 0.85 | 2.99% | 3.11% | 3.29% | 36.43% |
| 2026-03-09 | 1.137611 | 2.29 | 0.74 | 1.45 | 2.70% | 3.09% | 3.27% | 36.66% |
| 2026-03-06 | 1.137351 | 0.67 | 0.79 | 1.29 | 2.90% | 3.13% | 3.40% | 37.41% |
| 2026-03-05 | 1.137275 | 0.56 | 0.85 | 1.24 | 3.12% | 3.17% | 3.45% | 37.67% |
| 2026-03-04 | 1.137211 | 1.19 | 0.95 | 1.20 | 3.47% | 3.23% | 3.47% | 37.94% |
| 2026-03-03 | 1.137076 | 0.47 | 0.88 | 1.11 | 3.23% | 3.16% | 3.41% | 38.19% |
| 2026-03-02 | 1.137023 | 2.67 | 2.16 | 1.08 | 3.25% | 3.25% | 3.47% | 38.47% |
| 2026-02-27 | 1.136719 | 1.08 | 1.78 | 0.89 | 3.25% | 3.25% | 3.52% | 39.29% |
| 2026-02-26 | 1.136596 | 1.24 | 1.63 | 0.91 | 3.20% | 3.33% | 3.50% | 39.57% |
| 2026-02-25 | 1.136455 | 0.73 | 1.45 | 0.89 | 3.08% | 3.24% | 3.49% | 39.84% |
| 2026-02-24 | 1.136372 | 9.41 | 1.34 | 0.90 | 3.12% | 3.29% | 3.55% | 40.14% |
| 2026-02-13 | 1.135304 | 1.41 | 1.07 | 1.02 | 3.90% | 3.73% | 3.72% | 43.70% |
| 2026-02-12 | 1.135144 | 0.89 | 1.00 | 1.01 | 3.66% | 3.69% | 3.67% | 44.04% |
| 2026-02-11 | 1.135043 | 0.91 | 1.08 | 1.01 | 3.95% | 3.68% | 3.65% | 44.41% |
| 2026-02-10 | 1.134940 | 1.43 | 1.10 | 1.01 | 4.03% | 3.69% | 3.60% | 44.78% |
| 2026-02-09 | 1.134778 | 2.84 | 1.01 | 0.99 | 3.70% | 3.62% | 3.55% | 45.13% |
| 2026-02-06 | 1.134456 | 0.95 | 0.97 | 1.02 | 3.55% | 3.71% | 3.52% | 46.30% |
| 2026-02-05 | 1.134348 | 1.45 | 1.02 | 1.08 | 3.73% | 3.94% | 3.52% | 46.70% |
| 2026-02-04 | 1.134183 | 1.06 | 0.93 | 1.04 | 3.41% | 3.81% | 3.43% | 47.09% |
| 2026-02-03 | 1.134063 | 0.78 | 0.91 | 1.05 | 3.34% | 3.85% | 3.36% | 47.51% |
| 2026-02-02 | 1.133974 | 2.56 | 0.97 | 1.23 | 3.53% | 3.71% | 3.37% | 47.94% |
| 2026-01-30 | 1.133684 | 1.29 | 1.06 | 1.05 | 3.87% | 3.84% | 3.40% | 49.29% |
| 2026-01-29 | 1.133538 | 0.86 | 1.13 | 1.01 | 4.14% | 3.70% | 3.33% | 49.74% |
| 2026-01-28 | 1.133441 | 0.92 | 1.15 | 1.01 | 4.20% | 3.69% | 3.32% | 50.21% |
| 2026-01-27 | 1.133337 | 1.16 | 1.19 | 1.02 | 4.36% | 3.71% | 3.31% | 50.70% |
| 2026-01-26 | 1.133206 | 3.20 | 1.50 | 0.99 | 3.83% | 3.60% | 3.28% | 51.18% |
| 2026-01-23 | 1.132843 | 1.81 | 1.04 | 0.93 | 3.80% | 3.39% | 3.22% | 52.70% |
| 2026-01-22 | 1.132638 | 0.96 | 0.89 | 0.86 | 3.25% | 3.14% | 3.10% | 53.20% |
| 2026-01-21 | 1.132529 | 1.23 | 0.87 | 0.85 | 3.17% | 3.10% | 3.09% | 53.75% |
| 2026-01-20 | 1.132390 | 3.29 | 0.84 | 0.83 | 3.06% | 3.02% | 3.04% | 54.29% |
| 2026-01-16 | 1.132018 | 0.75 | 0.82 | 0.94 | 2.98% | 3.01% | 3.05% | 56.69% |
| 2026-01-15 | 1.131933 | 0.81 | 0.83 | 0.89 | 3.02% | 3.02% | 3.08% | 57.33% |
| 2026-01-14 | 1.131841 | 1.02 | 0.83 | 0.83 | 3.03% | 3.03% | 3.08% | 57.98% |
| 2026-01-13 | 1.131726 | 0.72 | 0.82 | 0.81 | 2.98% | 2.96% | 3.07% | 58.63% |
| 2026-01-12 | 1.131644 | 2.41 | 0.82 | 0.81 | 2.99% | 2.97% | 3.08% | 59.32% |
| 2026-01-09 | 1.131371 | 0.83 | 1.06 | 0.96 | 3.02% | 3.06% | 3.11% | 61.47% |
| 2026-01-08 | 1.131277 | 0.83 | 0.95 | 0.90 | 3.02% | 3.06% | 3.12% | 62.23% |
| 2026-01-07 | 1.131183 | 0.91 | 0.83 | 0.84 | 3.02% | 3.06% | 3.11% | 63.00% |
| 2026-01-06 | 1.131080 | 0.75 | 0.81 | 0.84 | 2.94% | 3.05% | 3.11% | 63.79% |
| 2026-01-05 | 1.130995 | 4.13 | 0.81 | 0.84 | 2.94% | 3.08% | 3.12% | 64.61% |
| 2025-12-31 | 1.130528 | 0.76 | 0.85 | 0.85 | 3.10% | 3.09% | 3.16% | 69.05% |
| 2025-12-30 | 1.130442 | 0.75 | 0.87 | 0.86 | 3.16% | 3.15% | 3.15% | 70.02% |
| 2025-12-29 | 1.130357 | 4.43 | 0.88 | 0.87 | 3.22% | 3.18% | 3.16% | 71.02% |
| 2025-12-24 | 1.129857 | 0.89 | 0.84 | 0.87 | 3.08% | 3.17% | 3.18% | 76.45% |
| 2025-12-23 | 1.129757 | 0.86 | 0.86 | 0.87 | 3.13% | 3.17% | 3.21% | 77.64% |
| 2025-12-22 | 1.129660 | 2.44 | 0.86 | 0.86 | 3.14% | 3.15% | 3.21% | 78.88% |
| 2025-12-19 | 1.129384 | 0.76 | 0.88 | 0.87 | 3.20% | 3.19% | 3.24% | 82.85% |
| 2025-12-18 | 1.129298 | 0.96 | 0.86 | 0.89 | 3.16% | 3.24% | 3.27% | 84.27% |
| 2025-12-17 | 1.129190 | 0.98 | 0.89 | 0.88 | 3.25% | 3.21% | 3.24% | 85.74% |
| 2025-12-16 | 1.129079 | 0.88 | 0.88 | 0.89 | 3.21% | 3.24% | 3.20% | 87.25% |
| 2025-12-15 | 1.128980 | 2.56 | 0.86 | 0.87 | 3.16% | 3.19% | 3.20% | 88.83% |
| 2025-12-12 | 1.128691 | 0.67 | 0.87 | 0.86 | 3.18% | 3.14% | 3.19% | 93.94% |
| 2025-12-11 | 1.128615 | 1.13 | 0.91 | 0.93 | 3.31% | 3.18% | 3.21% | 95.81% |
| 2025-12-10 | 1.128487 | 0.90 | 0.87 | 0.85 | 3.16% | 3.12% | 3.18% | 97.70% |
| 2025-12-09 | 1.128385 | 0.78 | 0.90 | 0.86 | 3.27% | 3.15% | 3.18% | 99.70% |
| 2025-12-08 | 1.128297 | 2.60 | 0.88 | 0.88 | 3.22% | 3.20% | 3.19% | 101.80% |
| 2025-12-05 | 1.128004 | 0.94 | 0.85 | 0.90 | 3.10% | 3.27% | 3.22% | 108.65% |
| 2025-12-04 | 1.127898 | 0.84 | 0.96 | 0.90 | 3.07% | 3.28% | 3.22% | 111.15% |
| 2025-12-03 | 1.127803 | 1.12 | 0.84 | 0.90 | 3.07% | 3.29% | 3.21% | 113.78% |
| 2025-12-02 | 1.127677 | 0.68 | 0.83 | 0.89 | 3.02% | 3.26% | 3.08% | 116.51% |
| 2025-12-01 | 1.127600 | 2.37 | 0.87 | 0.89 | 3.18% | 3.26% | 3.10% | 119.42% |
| 2025-11-28 | 1.127333 | 1.71 | 0.94 | 0.90 | 3.43% | 3.28% | 3.13% | 129.10% |
| 2025-11-26 | 1.127140 | 1.03 | 0.96 | 0.89 | 3.50% | 3.23% | 3.16% | 136.49% |
| 2025-11-25 | 1.127024 | 0.99 | 0.96 | 0.94 | 3.50% | 3.20% | 3.07% | 140.50% |
| 2025-11-24 | 1.126912 | 2.85 | 0.91 | 0.87 | 3.33% | 3.16% | 3.05% | 144.76% |
| 2025-11-21 | 1.126591 | 0.98 | 0.85 | 0.85 | 3.12% | 3.10% | 159.33% | 159.33% |
| 2025-11-20 | 1.126481 | 0.87 | 0.83 | 0.86 | 3.03% | 3.14% | 164.88% | 164.88% |
| 2025-11-19 | 1.126383 | 1.02 | 0.81 | 0.86 | 2.96% | 3.14% | 170.85% | 170.85% |
| 2025-11-18 | 1.126268 | 0.67 | 0.92 | 0.85 | 2.93% | 3.12% | 177.26% | 177.26% |
| 2025-11-17 | 1.126192 | 2.43 | 0.82 | 0.86 | 2.99% | 3.15% | 184.24% | 184.24% |
| 2025-11-14 | 1.125918 | 0.82 | 0.85 | 0.81 | 3.09% | 2.96% | 208.91% | 208.91% |
| 2025-11-13 | 1.125826 | 0.73 | 0.89 | 0.83 | 3.24% | 3.04% | 218.70% | 218.70% |
| 2025-11-12 | 1.125744 | 1.76 | 0.91 | 0.89 | 3.31% | 3.04% | 229.48% | 229.48% |
| 2025-11-10 | 1.125546 | 2.62 | 0.91 | 0.84 | 3.31% | 3.07% | 254.58% | 254.58% |
| 2025-11-07 | 1.125251 | 1.11 | 0.78 | 0.79 | 2.83% | 2.89% | 304.78% | 304.78% |
| 2025-11-06 | 1.125126 | 0.85 | 0.77 | 0.81 | 2.83% | 2.95% | 326.22% | 326.22% |
| 2025-11-05 | 1.125030 | 0.96 | 0.88 | 89.21 | 2.80% | 351.05% | 351.05% | 351.05% |
| 2025-11-04 | 1.124922 | 0.79 | 0.74 | 89.15 | 2.69% | 379.97% | 379.97% | 379.97% |
| 2025-11-03 | 1.124833 | 1.72 | 0.77 | 89.09 | 2.82% | 414.22% | 414.22% | 414.22% |
| 2025-10-31 | 1.124640 | 1.10 | 0.81 | 88.97 | 2.96% | 568.67% | 568.67% | 568.67% |
| 2025-10-30 | 1.124516 | 1.56 | 0.84 | 88.89 | 3.08% | 649.26% | 649.26% | 649.26% |
| 2025-10-28 | 1.124341 | 1.04 | 177.55 | 88.78 | 907.69% | 907.69% | 907.69% | 907.69% |
| 2025-10-27 | 1.124224 | 1.97 | 177.40 | 88.70 | 1133.54% | 1133.54% | 1133.54% | 1133.54% |
| 2025-10-24 | 1.124003 | 1.33 | 177.12 | 88.56 | 4526.11% | 4526.11% | 4526.11% | 4526.11% |
| 2025-10-23 | 1.123853 | 1238.53 | 176.93 | 88.47 | -- | -- | -- | -- |