中银理财全球配置固收美元3个月最短持有期
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
1.173491当日万收
2.567日均万收
1.2914日均万收
1.187日年化
3.29%1月年化
3.39%3月年化
3.02%成立来年化
17.11%数据概览（全部）
开始 2025-10-21 · 结束 2026-10-26 · 记录 232 条 · 总万收 1684.94 · 日均万收 4.54 · 挂0 0 次 · 为负 9 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 | 1.173491 | 2.56 | 1.29 | 1.18 | 3.29% | 3.54% | 3.39% | 17.11% |
| 2026-10-23 | 1.173191 | 0.77 | 0.92 | 0.99 | 3.37% | 3.63% | 3.27% | 17.22% |
| 2026-10-22 | 1.173101 | 1.82 | 0.96 | 1.01 | 3.50% | 3.69% | 3.16% | 17.26% |
| 2026-10-21 | 1.172888 | 0.86 | 0.96 | 1.44 | 3.49% | 3.50% | 3.04% | 17.29% |
| 2026-10-20 | 1.172787 | 3.02 | 0.94 | 1.38 | 3.43% | 3.52% | 3.07% | 17.33% |
| 2026-10-16 | 1.172433 | 1.02 | 1.06 | 1.16 | 3.88% | 3.70% | 3.09% | 17.48% |
| 2026-10-15 | 1.172313 | 1.79 | 1.06 | 1.09 | 3.88% | 3.70% | 3.08% | 17.52% |
| 2026-10-14 | 1.172103 | 0.75 | 1.92 | 0.96 | 3.50% | 3.50% | 2.93% | 17.55% |
| 2026-10-13 | 1.172015 | 3.88 | 1.81 | 0.98 | 3.56% | 3.57% | 2.89% | 17.59% |
| 2026-10-09 | 1.171561 | 1.02 | 1.26 | 0.94 | 3.57% | 3.21% | 2.62% | 17.74% |
| 2026-10-08 | 1.171441 | 7.77 | 1.11 | 0.87 | 3.54% | 3.18% | 2.56% | 17.78% |
| 2026-09-30 | 1.170532 | 1.01 | 0.60 | 0.65 | 2.18% | 2.38% | 2.36% | 18.09% |
| 2026-09-29 | 1.170414 | 0.66 | 0.43 | 0.65 | 1.56% | 2.36% | 2.31% | 18.13% |
| 2026-09-28 | 1.170337 | 2.74 | 0.45 | 0.64 | 1.64% | 2.35% | 2.31% | 18.18% |
| 2026-09-24 | 1.170016 | -0.23 | 0.54 | 0.60 | 1.98% | 2.18% | 2.33% | 18.36% |
| 2026-09-23 | 1.170043 | -0.19 | 0.71 | 0.61 | 2.58% | 2.23% | 2.52% | 18.42% |
| 2026-09-22 | 1.170065 | 0.83 | 0.87 | 0.66 | 3.17% | 2.42% | 2.65% | 18.47% |
| 2026-09-21 | 1.169968 | 2.85 | 0.84 | 0.81 | 3.05% | 2.44% | 2.63% | 18.52% |
| 2026-09-18 | 1.169635 | 0.54 | 0.71 | 0.61 | 2.60% | 2.22% | 2.59% | 18.65% |
| 2026-09-17 | 1.169572 | 0.92 | 0.65 | 0.63 | 2.38% | 2.29% | 2.66% | 18.70% |
| 2026-09-16 | 1.169464 | 0.94 | 0.51 | 0.67 | 1.88% | 2.43% | 2.63% | 18.74% |
| 2026-09-15 | 1.169354 | 0.60 | 0.46 | 0.65 | 1.67% | 2.37% | 2.61% | 18.79% |
| 2026-09-14 | 1.169284 | 1.99 | 0.79 | 0.62 | 2.01% | 2.28% | 2.62% | 18.84% |
| 2026-09-11 | 1.169051 | 0.11 | 0.50 | 0.61 | 1.84% | 2.24% | 2.75% | 18.99% |
| 2026-09-10 | 1.169038 | -0.04 | 0.60 | 0.63 | 2.20% | 2.30% | 2.88% | 19.04% |
| 2026-09-09 | 1.169043 | 0.54 | 0.82 | 0.71 | 2.98% | 2.60% | 2.98% | 19.10% |
| 2026-09-08 | 1.168980 | 2.92 | 0.84 | 0.74 | 3.08% | 2.69% | 2.97% | 19.15% |
| 2026-09-04 | 1.168639 | 0.80 | 0.73 | 0.78 | 2.65% | 2.87% | 3.05% | 19.36% |
| 2026-09-03 | 1.168546 | 1.46 | 0.66 | 0.78 | 2.41% | 2.83% | 3.08% | 19.41% |
| 2026-09-02 | 1.168375 | 0.72 | 0.61 | 0.75 | 2.21% | 2.73% | 3.03% | 19.45% |
| 2026-09-01 | 1.168291 | 0.25 | 0.63 | 0.78 | 2.30% | 2.84% | 3.12% | 19.50% |
| 2026-08-31 | 1.168262 | 1.85 | 0.78 | 0.81 | 2.85% | 2.95% | 3.19% | 19.56% |
| 2026-08-28 | 1.168046 | 0.33 | 0.84 | 0.83 | 3.08% | 3.04% | 3.31% | 19.72% |
| 2026-08-27 | 1.168007 | 1.09 | 0.89 | 0.87 | 3.26% | 3.16% | 3.34% | 19.78% |
| 2026-08-26 | 1.167880 | 0.89 | 0.89 | 0.90 | 3.26% | 3.28% | 3.34% | 19.83% |
| 2026-08-25 | 1.167776 | 1.30 | 0.93 | 0.92 | 3.38% | 3.35% | 3.34% | 19.88% |
| 2026-08-24 | 1.167624 | 2.30 | 0.83 | 0.88 | 3.05% | 3.21% | 3.30% | 19.93% |
| 2026-08-21 | 1.167356 | 0.67 | 0.82 | 0.86 | 3.00% | 3.15% | 3.29% | 20.09% |
| 2026-08-20 | 1.167278 | 1.09 | 0.84 | 0.89 | 3.07% | 3.24% | 3.28% | 20.15% |
| 2026-08-19 | 1.167151 | 1.12 | 0.90 | 0.88 | 3.29% | 3.20% | 3.22% | 20.20% |
| 2026-08-18 | 1.167020 | 0.67 | 0.91 | 0.87 | 3.32% | 3.19% | 3.12% | 20.25% |
| 2026-08-17 | 1.166942 | 2.20 | 0.92 | 0.90 | 3.37% | 3.29% | 3.15% | 20.31% |
| 2026-08-14 | 1.166685 | 0.81 | 0.91 | 0.97 | 3.30% | 3.53% | 3.23% | 20.48% |
| 2026-08-13 | 1.166591 | 1.52 | 0.93 | 0.95 | 3.41% | 3.48% | 3.29% | 20.54% |
| 2026-08-12 | 1.166414 | 1.17 | 0.85 | 0.94 | 3.11% | 3.43% | 3.21% | 20.59% |
| 2026-08-11 | 1.166278 | 0.77 | 0.84 | 0.90 | 3.06% | 3.28% | 3.07% | 20.64% |
| 2026-08-10 | 1.166188 | 2.08 | 0.88 | 0.92 | 3.21% | 3.36% | 3.08% | 20.70% |
| 2026-08-07 | 1.165946 | 1.01 | 1.03 | 0.97 | 3.75% | 3.54% | 3.31% | 20.89% |
| 2026-08-06 | 1.165828 | 0.94 | 0.97 | 0.96 | 3.55% | 3.52% | 3.12% | 20.94% |
| 2026-08-05 | 1.165718 | 1.06 | 1.03 | 0.93 | 3.75% | 3.39% | 3.07% | 21.00% |
| 2026-08-04 | 1.165594 | 1.06 | 0.96 | 0.89 | 3.50% | 3.25% | 3.04% | 21.06% |
| 2026-08-03 | 1.165471 | 3.12 | 0.96 | 0.86 | 3.52% | 3.13% | 3.02% | 21.12% |
| 2026-07-31 | 1.165108 | 0.63 | 0.91 | 0.78 | 3.34% | 2.86% | 2.95% | 21.29% |
| 2026-07-30 | 1.165035 | 1.32 | 0.95 | 0.80 | 3.48% | 2.93% | 2.97% | 21.36% |
| 2026-07-29 | 1.164881 | 0.58 | 0.83 | 0.79 | 3.02% | 2.88% | 3.07% | 21.42% |
| 2026-07-28 | 1.164813 | 1.10 | 0.82 | 0.84 | 3.00% | 3.06% | 2.89% | 21.48% |
| 2026-07-27 | 1.164685 | 2.77 | 0.75 | 0.82 | 2.74% | 3.01% | 2.86% | 21.54% |
| 2026-07-24 | 1.164363 | 0.90 | 0.65 | 0.75 | 2.38% | 2.73% | 2.85% | 21.74% |
| 2026-07-23 | 1.164258 | 0.45 | 0.65 | 0.57 | 2.38% | 2.07% | 2.93% | 21.80% |
| 2026-07-22 | 1.164206 | 0.53 | 0.75 | 0.87 | 2.74% | 3.18% | 2.98% | 21.87% |
| 2026-07-21 | 1.164144 | 0.60 | 0.86 | 0.80 | 3.13% | 2.91% | 2.93% | 21.95% |
| 2026-07-20 | 1.164074 | 2.08 | 0.90 | 0.79 | 3.28% | 2.89% | 2.96% | 22.02% |
| 2026-07-17 | 1.163832 | 0.91 | 0.85 | 0.88 | 3.09% | 3.01% | 3.05% | 22.23% |
| 2026-07-16 | 1.163726 | 1.13 | 0.48 | 0.82 | 1.75% | 2.98% | 2.88% | 22.30% |
| 2026-07-15 | 1.163595 | 1.28 | 0.99 | 0.86 | 3.62% | 2.92% | 3.21% | 22.36% |
| 2026-07-14 | 1.163446 | 0.89 | 0.74 | 0.77 | 2.70% | 2.80% | 2.77% | 22.43% |
| 2026-07-13 | 1.163342 | 1.71 | 0.68 | 0.86 | 2.49% | 3.13% | 2.75% | 22.50% |
| 2026-07-10 | 1.163143 | -1.65 | 0.92 | 0.78 | 2.93% | 2.87% | 2.97% | 22.73% |
| 2026-07-09 | 1.163335 | 4.71 | 1.15 | 0.98 | 4.21% | 3.58% | 3.25% | 22.84% |
| 2026-07-08 | 1.162787 | -0.49 | 0.72 | 0.71 | 2.31% | 2.58% | 2.79% | 22.85% |
| 2026-07-07 | 1.162844 | 0.50 | 0.79 | 0.85 | 2.90% | 3.10% | 2.96% | 22.95% |
| 2026-07-06 | 1.162786 | 3.36 | 1.03 | 0.88 | 3.77% | 3.20% | 2.99% | 23.03% |
| 2026-07-02 | 1.162396 | 1.70 | 0.81 | 0.82 | 2.95% | 2.99% | 2.99% | 23.34% |
| 2026-06-30 | 1.162198 | 2.18 | 0.90 | 0.75 | 3.30% | 2.74% | 3.01% | 23.49% |
| 2026-06-29 | 1.161945 | 0.68 | 0.72 | 0.87 | 2.63% | 3.17% | 2.85% | 23.55% |
| 2026-06-26 | 1.161866 | 1.09 | 0.98 | 0.76 | 3.14% | 2.78% | 3.15% | 23.82% |
| 2026-06-25 | 1.161739 | 0.87 | 0.83 | 0.81 | 3.02% | 2.95% | 3.17% | 23.90% |
| 2026-06-24 | 1.161638 | 1.50 | 0.88 | 0.82 | 3.21% | 2.99% | 3.18% | 23.98% |
| 2026-06-23 | 1.161464 | 0.90 | 0.60 | 0.76 | 2.18% | 2.77% | 3.11% | 24.05% |
| 2026-06-22 | 1.161360 | 2.53 | 1.01 | 0.76 | 3.70% | 2.77% | 3.10% | 24.14% |
| 2026-06-18 | 1.161066 | 1.22 | 0.79 | 0.81 | 2.88% | 2.95% | 3.23% | 24.50% |
| 2026-06-17 | 1.160924 | -0.47 | 0.76 | 0.79 | 2.77% | 2.88% | 3.12% | 24.58% |
| 2026-06-16 | 1.160978 | 3.81 | 0.92 | 0.88 | 3.35% | 3.21% | 3.21% | 24.69% |
| 2026-06-15 | 1.160536 | -0.80 | 0.50 | 0.67 | 1.83% | 2.46% | 2.86% | 24.72% |
| 2026-06-12 | 1.160629 | 1.75 | 0.97 | 0.92 | 3.56% | 3.35% | 3.21% | 25.06% |
| 2026-06-11 | 1.160426 | 1.02 | 0.83 | 0.90 | 3.03% | 3.30% | 3.16% | 25.13% |
| 2026-06-10 | 1.160308 | 0.66 | 0.82 | 0.89 | 3.00% | 3.24% | 3.07% | 25.22% |
| 2026-06-09 | 1.160232 | 0.90 | 0.84 | 0.93 | 3.06% | 3.40% | 3.03% | 25.32% |
| 2026-06-08 | 1.160128 | 2.50 | 0.85 | 1.12 | 3.09% | 3.37% | 3.02% | 25.41% |
| 2026-06-05 | 1.159838 | 0.74 | 0.86 | 0.94 | 3.14% | 3.44% | 3.08% | 25.70% |
| 2026-06-04 | 1.159752 | 0.96 | 0.98 | 0.95 | 3.56% | 3.48% | 3.14% | 25.80% |
| 2026-06-03 | 1.159641 | 0.78 | 0.95 | 0.94 | 3.48% | 3.45% | 3.13% | 25.90% |
| 2026-06-02 | 1.159551 | 0.94 | 1.02 | 0.96 | 3.74% | 3.52% | 3.14% | 26.00% |
| 2026-06-01 | 1.159442 | 2.60 | 1.40 | 0.91 | 3.57% | 3.34% | 3.13% | 26.10% |
| 2026-05-29 | 1.159141 | 1.56 | 1.03 | 0.87 | 3.75% | 3.19% | 3.13% | 26.40% |
| 2026-05-28 | 1.158960 | 0.79 | 0.93 | 0.80 | 3.40% | 2.92% | 3.01% | 26.49% |
| 2026-05-27 | 1.158868 | 1.28 | 0.93 | 0.80 | 3.41% | 2.92% | 2.97% | 26.60% |
| 2026-05-26 | 1.158720 | 3.56 | 0.90 | 0.80 | 3.30% | 2.92% | 2.94% | 26.70% |
| 2026-05-22 | 1.158308 | 0.90 | 0.72 | 0.71 | 2.63% | 2.59% | 2.87% | 27.13% |
| 2026-05-21 | 1.158204 | 0.81 | 0.67 | 0.74 | 2.43% | 2.70% | 2.83% | 27.24% |
| 2026-05-20 | 1.158110 | 1.05 | 0.66 | 0.74 | 2.42% | 2.70% | 2.80% | 27.35% |
| 2026-05-19 | 1.157988 | 0.26 | 0.70 | 1.06 | 2.55% | 2.86% | 2.77% | 27.46% |
| 2026-05-18 | 1.157958 | 2.03 | 0.70 | 1.04 | 2.57% | 2.97% | 2.83% | 27.59% |
| 2026-05-15 | 1.157723 | 0.50 | 0.70 | 0.90 | 2.55% | 3.06% | 2.99% | 27.95% |
| 2026-05-14 | 1.157665 | 0.79 | 0.81 | 0.86 | 2.96% | 3.15% | 3.15% | 28.07% |
| 2026-05-13 | 1.157573 | 1.30 | 0.82 | 0.87 | 2.98% | 3.16% | 3.22% | 28.19% |
| 2026-05-12 | 1.157422 | 0.29 | 1.43 | 0.82 | 3.04% | 2.98% | 3.19% | 28.30% |
| 2026-05-11 | 1.157388 | 2.00 | 1.38 | 0.83 | 3.22% | 3.02% | 3.26% | 28.44% |
| 2026-05-08 | 1.157157 | 1.29 | 1.10 | 0.87 | 3.51% | 3.19% | 3.40% | 28.83% |
| 2026-05-07 | 1.157008 | 0.83 | 0.92 | 0.84 | 3.34% | 3.06% | 3.40% | 28.94% |
| 2026-05-06 | 1.156912 | 5.58 | 0.92 | 0.82 | 3.35% | 3.00% | 3.41% | 29.07% |
| 2026-04-30 | 1.156267 | 0.84 | 0.76 | 0.80 | 2.77% | 2.93% | 3.47% | 29.86% |
| 2026-04-29 | 1.156170 | 0.61 | 0.73 | 0.79 | 2.65% | 2.89% | 3.57% | 30.00% |
| 2026-04-28 | 1.156100 | 0.45 | 0.72 | 0.88 | 2.64% | 3.22% | 3.60% | 30.15% |
| 2026-04-27 | 1.156048 | 2.65 | 0.74 | 0.95 | 2.69% | 3.46% | 3.66% | 30.30% |
| 2026-04-24 | 1.155742 | 0.77 | 0.69 | 0.96 | 2.51% | 3.50% | 3.55% | 30.73% |
| 2026-04-23 | 1.155653 | 0.61 | 0.85 | 1.00 | 3.09% | 3.67% | 3.65% | 30.88% |
| 2026-04-22 | 1.155583 | 0.60 | 0.86 | 1.02 | 3.14% | 3.73% | 3.64% | 31.03% |
| 2026-04-21 | 1.155514 | 0.54 | 1.04 | 1.40 | 3.80% | 3.78% | 3.57% | 31.19% |
| 2026-04-20 | 1.155452 | 2.30 | 1.16 | 1.37 | 4.23% | 3.88% | 3.63% | 31.35% |
| 2026-04-17 | 1.155186 | 1.89 | 1.23 | 1.20 | 4.50% | 4.10% | 3.54% | 31.82% |
| 2026-04-16 | 1.154968 | 0.69 | 1.16 | 1.07 | 4.24% | 3.90% | 3.38% | 31.96% |
| 2026-04-15 | 1.154888 | 1.86 | 1.18 | 1.06 | 4.32% | 3.87% | 3.42% | 32.12% |
| 2026-04-14 | 1.154673 | 1.36 | 1.77 | 1.05 | 3.77% | 3.83% | 3.28% | 32.26% |
| 2026-04-13 | 1.154516 | 2.82 | 1.57 | 1.07 | 3.66% | 3.91% | 3.23% | 32.41% |
| 2026-04-10 | 1.154191 | 1.40 | 1.17 | 1.07 | 3.74% | 3.91% | 3.03% | 32.91% |
| 2026-04-09 | 1.154030 | 0.84 | 0.97 | 1.03 | 3.55% | 3.76% | 2.87% | 33.07% |
| 2026-04-08 | 1.153933 | 5.97 | 0.94 | 0.96 | 3.42% | 3.52% | 2.87% | 33.25% |
| 2026-04-02 | 1.153245 | 0.60 | 1.09 | 0.88 | 3.98% | 3.21% | 2.83% | 34.32% |
| 2026-04-01 | 1.153176 | 1.69 | 0.99 | 0.83 | 3.62% | 3.04% | 2.77% | 34.51% |
| 2026-03-31 | 1.152981 | 1.67 | 0.97 | 0.75 | 3.53% | 2.75% | 2.72% | 34.68% |
| 2026-03-30 | 1.152789 | 2.84 | 0.81 | 0.71 | 2.97% | 2.58% | 2.61% | 34.85% |
| 2026-03-27 | 1.152462 | 0.83 | 0.69 | 0.68 | 2.53% | 2.50% | 2.70% | 35.44% |
| 2026-03-26 | 1.152366 | -0.09 | 0.67 | 0.64 | 2.44% | 2.35% | 2.84% | 35.65% |
| 2026-03-25 | 1.152376 | 1.52 | 0.68 | 0.65 | 2.47% | 2.38% | 2.93% | 35.88% |
| 2026-03-24 | 1.152201 | 0.59 | 0.54 | 0.55 | 1.96% | 2.01% | 2.87% | 36.07% |
| 2026-03-23 | 1.152133 | 1.99 | 0.60 | 0.57 | 2.19% | 2.08% | 2.88% | 36.29% |
| 2026-03-20 | 1.151904 | 0.67 | 0.68 | 0.61 | 2.47% | 2.22% | 2.92% | 36.96% |
| 2026-03-19 | 1.151827 | -0.03 | 0.62 | 0.63 | 2.26% | 2.32% | 2.94% | 37.19% |
| 2026-03-18 | 1.151831 | 0.55 | 0.63 | 0.66 | 2.29% | 2.41% | 3.03% | 37.44% |
| 2026-03-17 | 1.151768 | 1.03 | 0.56 | 0.74 | 2.05% | 2.71% | 3.06% | 37.68% |
| 2026-03-16 | 1.151649 | 2.52 | 0.54 | 0.68 | 1.97% | 2.47% | 3.04% | 37.91% |
| 2026-03-13 | 1.151359 | 0.28 | 0.54 | 0.69 | 1.97% | 2.53% | 3.18% | 38.63% |
| 2026-03-12 | 1.151327 | 0.01 | 0.65 | 0.81 | 2.37% | 2.97% | 3.23% | 38.90% |
| 2026-03-11 | 1.151326 | 0.10 | 0.69 | 0.88 | 2.53% | 3.20% | 3.37% | 39.17% |
| 2026-03-10 | 1.151315 | 0.89 | 0.92 | 1.01 | 3.37% | 3.69% | 3.42% | 39.45% |
| 2026-03-09 | 1.151213 | 2.51 | 0.81 | 1.57 | 2.96% | 3.35% | 3.42% | 39.71% |
| 2026-03-06 | 1.150924 | 1.03 | 0.85 | 1.39 | 3.10% | 3.39% | 3.48% | 40.51% |
| 2026-03-05 | 1.150805 | 0.33 | 0.98 | 1.32 | 3.58% | 3.37% | 3.51% | 40.77% |
| 2026-03-04 | 1.150767 | 1.70 | 1.06 | 1.30 | 3.87% | 3.49% | 3.58% | 41.07% |
| 2026-03-03 | 1.150571 | 0.10 | 1.10 | 1.17 | 4.01% | 3.33% | 3.48% | 41.32% |
| 2026-03-02 | 1.150560 | 2.77 | 2.33 | 1.17 | 3.51% | 3.51% | 3.58% | 41.63% |
| 2026-02-27 | 1.150241 | 1.97 | 1.94 | 0.97 | 3.54% | 3.54% | 3.85% | 42.51% |
| 2026-02-26 | 1.150015 | 0.89 | 1.66 | 0.90 | 3.26% | 3.29% | 3.71% | 42.78% |
| 2026-02-25 | 1.149913 | 1.97 | 1.53 | 0.97 | 3.26% | 3.53% | 3.70% | 43.09% |
| 2026-02-24 | 1.149686 | 8.73 | 1.25 | 0.88 | 2.90% | 3.21% | 3.54% | 43.36% |
| 2026-02-13 | 1.148683 | 1.04 | 1.00 | 1.00 | 3.67% | 3.67% | 3.54% | 47.19% |
| 2026-02-12 | 1.148564 | 1.79 | 0.98 | 1.11 | 3.56% | 4.04% | 3.62% | 47.57% |
| 2026-02-11 | 1.148359 | 0.74 | 0.89 | 1.09 | 3.27% | 3.97% | 3.49% | 47.92% |
| 2026-02-10 | 1.148274 | 1.08 | 0.97 | 1.09 | 3.53% | 4.00% | 3.36% | 48.32% |
| 2026-02-09 | 1.148150 | 2.39 | 0.94 | 1.08 | 3.44% | 3.93% | 3.34% | 48.72% |
| 2026-02-06 | 1.147876 | 0.84 | 1.00 | 1.09 | 3.67% | 3.97% | 3.35% | 49.98% |
| 2026-02-05 | 1.147780 | 1.22 | 1.24 | 1.08 | 4.52% | 3.95% | 3.41% | 50.41% |
| 2026-02-04 | 1.147640 | 1.24 | 1.28 | 1.05 | 4.66% | 3.84% | 3.35% | 50.84% |
| 2026-02-03 | 1.147498 | 0.92 | 1.22 | 1.06 | 4.46% | 3.89% | 3.28% | 51.27% |
| 2026-02-02 | 1.147393 | 2.82 | 1.21 | 1.20 | 4.42% | 3.60% | 3.28% | 51.73% |
| 2026-01-30 | 1.147069 | 2.47 | 1.17 | 0.99 | 4.27% | 3.63% | 3.26% | 53.15% |
| 2026-01-29 | 1.146786 | 1.49 | 0.92 | 0.86 | 3.37% | 3.13% | 3.01% | 53.58% |
| 2026-01-28 | 1.146615 | 0.85 | 0.83 | 0.79 | 3.03% | 2.88% | 2.93% | 54.06% |
| 2026-01-27 | 1.146517 | 0.83 | 0.91 | 0.85 | 3.31% | 3.09% | 2.98% | 54.57% |
| 2026-01-26 | 1.146422 | 2.54 | 1.18 | 0.84 | 3.02% | 3.06% | 2.98% | 55.10% |
| 2026-01-23 | 1.146131 | 0.75 | 0.82 | 0.77 | 2.99% | 2.80% | 2.97% | 56.74% |
| 2026-01-22 | 1.146045 | 0.83 | 0.79 | 0.78 | 2.88% | 2.83% | 2.98% | 57.32% |
| 2026-01-21 | 1.145950 | 1.41 | 0.75 | 0.76 | 2.74% | 2.79% | 2.96% | 57.90% |
| 2026-01-20 | 1.145789 | 2.74 | 0.78 | 0.76 | 2.86% | 2.77% | 2.87% | 58.48% |
| 2026-01-16 | 1.145475 | 0.55 | 0.71 | 0.92 | 2.61% | 2.94% | 3.02% | 61.03% |
| 2026-01-15 | 1.145412 | 0.56 | 0.76 | 0.88 | 2.78% | 3.00% | 3.10% | 61.72% |
| 2026-01-14 | 1.145348 | 1.64 | 0.78 | 0.84 | 2.84% | 3.07% | 3.15% | 62.41% |
| 2026-01-13 | 1.145160 | 0.71 | 0.74 | 0.75 | 2.68% | 2.75% | 3.05% | 63.08% |
| 2026-01-12 | 1.145079 | 1.55 | 0.74 | 0.76 | 2.70% | 2.78% | 3.07% | 63.80% |
| 2026-01-09 | 1.144902 | 0.88 | 1.13 | 0.97 | 3.20% | 3.11% | 3.21% | 66.11% |
| 2026-01-08 | 1.144801 | 0.66 | 1.00 | 0.91 | 3.19% | 3.10% | 3.21% | 66.90% |
| 2026-01-07 | 1.144725 | 1.35 | 0.91 | 0.86 | 3.30% | 3.15% | 3.20% | 67.72% |
| 2026-01-06 | 1.144571 | 0.73 | 0.77 | 0.83 | 2.82% | 3.01% | 3.09% | 68.53% |
| 2026-01-05 | 1.144487 | 4.26 | 0.78 | 0.82 | 2.86% | 3.00% | 3.11% | 69.39% |
| 2025-12-31 | 1.144000 | 0.41 | 0.82 | 0.85 | 2.99% | 3.10% | 3.04% | 74.03% |
| 2025-12-30 | 1.143953 | 0.82 | 0.88 | 0.91 | 3.21% | 3.32% | 3.13% | 75.06% |
| 2025-12-29 | 1.143859 | 4.50 | 0.86 | 0.92 | 3.14% | 3.34% | 3.13% | 76.10% |
| 2025-12-24 | 1.143344 | 0.83 | 0.88 | 0.91 | 3.21% | 3.32% | 3.39% | 81.75% |
| 2025-12-23 | 1.143249 | 0.68 | 0.94 | 0.91 | 3.43% | 3.33% | 3.38% | 82.99% |
| 2025-12-22 | 1.143171 | 2.27 | 0.97 | 0.91 | 3.55% | 3.31% | 3.40% | 84.29% |
| 2025-12-19 | 1.142912 | 1.29 | 1.01 | 0.90 | 3.68% | 3.28% | 3.66% | 88.41% |
| 2025-12-18 | 1.142765 | 1.09 | 0.92 | 0.84 | 3.36% | 3.07% | 3.58% | 89.84% |
| 2025-12-17 | 1.142640 | 1.24 | 0.94 | 0.81 | 3.43% | 2.96% | 3.54% | 91.34% |
| 2025-12-16 | 1.142498 | 0.91 | 0.89 | 0.80 | 3.24% | 2.92% | 3.45% | 92.88% |
| 2025-12-15 | 1.142394 | 2.53 | 0.84 | 0.78 | 3.07% | 2.85% | 3.45% | 94.50% |
| 2025-12-12 | 1.142105 | 0.66 | 0.79 | 0.80 | 2.87% | 2.92% | 3.36% | 99.75% |
| 2025-12-11 | 1.142030 | 1.24 | 0.76 | 0.93 | 2.79% | 3.18% | 3.42% | 101.65% |
| 2025-12-10 | 1.141888 | 0.87 | 0.68 | 0.85 | 2.49% | 3.09% | 3.38% | 103.58% |
| 2025-12-09 | 1.141789 | 0.59 | 0.71 | 0.95 | 2.60% | 3.45% | 3.35% | 105.62% |
| 2025-12-08 | 1.141722 | 2.16 | 0.72 | 0.97 | 2.63% | 3.55% | 3.39% | 107.77% |
| 2025-12-05 | 1.141476 | 0.49 | 0.81 | 1.00 | 2.97% | 3.66% | 3.47% | 114.75% |
| 2025-12-04 | 1.141420 | 0.68 | 1.10 | 1.05 | 3.53% | 3.83% | 3.47% | 117.31% |
| 2025-12-03 | 1.141342 | 1.08 | 1.01 | 1.16 | 3.68% | 4.24% | 3.44% | 119.98% |
| 2025-12-02 | 1.141219 | 0.64 | 1.18 | 1.13 | 4.30% | 4.13% | 3.40% | 122.73% |
| 2025-12-01 | 1.141146 | 2.80 | 1.23 | 1.14 | 4.47% | 4.16% | 3.43% | 125.65% |
| 2025-11-28 | 1.140827 | 2.53 | 1.19 | 1.11 | 4.35% | 4.06% | 3.27% | 135.27% |
| 2025-11-26 | 1.140538 | 2.27 | 1.32 | 0.99 | 4.81% | 3.61% | 3.25% | 142.49% |
| 2025-11-25 | 1.140279 | 0.97 | 1.08 | 0.98 | 3.95% | 3.33% | 3.39% | 146.29% |
| 2025-11-24 | 1.140168 | 2.57 | 1.06 | 0.91 | 3.85% | 3.31% | 3.39% | 150.47% |
| 2025-11-21 | 1.139875 | 1.12 | 1.03 | 0.90 | 3.75% | 3.27% | 3.68% | 164.69% |
| 2025-11-20 | 1.139747 | 2.28 | 0.97 | 0.88 | 3.53% | 3.21% | 3.83% | 170.03% |
| 2025-11-19 | 1.139487 | 0.63 | 0.66 | 0.79 | 2.41% | 2.87% | 175.56% | 175.56% |
| 2025-11-18 | 1.139415 | 0.78 | 0.87 | 0.78 | 2.78% | 2.84% | 181.74% | 181.74% |
| 2025-11-17 | 1.139326 | 2.38 | 0.76 | 0.75 | 2.77% | 2.74% | 188.35% | 188.35% |
| 2025-11-14 | 1.139055 | 0.68 | 0.76 | 0.77 | 2.79% | 2.81% | 211.48% | 211.48% |
| 2025-11-13 | 1.138977 | 0.15 | 0.79 | 0.77 | 2.89% | 2.81% | 220.55% | 220.55% |
| 2025-11-12 | 1.138960 | 2.09 | 0.91 | 0.81 | 3.33% | 2.77% | 230.55% | 230.55% |
| 2025-11-10 | 1.138722 | 2.42 | 0.75 | 0.77 | 2.72% | 2.80% | 253.17% | 253.17% |
| 2025-11-07 | 1.138446 | 0.89 | 0.78 | 0.97 | 2.84% | 3.55% | 297.25% | 297.25% |
| 2025-11-06 | 1.138345 | 0.98 | 0.74 | 1.09 | 2.72% | 3.97% | 315.60% | 315.60% |
| 2025-11-05 | 1.138234 | 0.52 | 0.72 | 1.13 | 2.29% | 4.13% | 336.37% | 336.37% |
| 2025-11-04 | 1.138175 | 0.41 | 0.64 | 1.26 | 2.35% | 4.59% | 360.24% | 360.24% |
| 2025-11-03 | 1.138128 | 2.65 | 0.79 | 98.49 | 2.88% | 387.82% | 387.82% | 387.82% |
| 2025-10-31 | 1.137827 | 0.66 | 1.17 | 98.31 | 4.27% | 503.07% | 503.07% | 503.07% |
| 2025-10-30 | 1.137752 | 0.78 | 1.43 | 98.26 | 5.22% | 558.66% | 558.66% | 558.66% |
| 2025-10-28 | 1.137663 | 1.44 | 1.87 | 98.20 | 6.84% | 717.81% | 717.81% | 717.81% |
| 2025-10-27 | 1.137499 | 5.30 | 196.20 | 98.10 | 836.45% | 836.45% | 836.45% | 836.45% |
| 2025-10-24 | 1.136896 | 2.47 | 195.44 | 97.72 | 1665.57% | 1665.57% | 1665.57% | 1665.57% |
| 2025-10-23 | 1.136615 | 1.58 | 195.09 | 97.54 | 2493.22% | 2493.22% | 2493.22% | 2493.22% |
| 2025-10-22 | 1.136435 | 2.31 | 194.86 | 97.43 | 4979.88% | 4979.88% | 4979.88% | 4979.88% |
| 2025-10-21 | 1.136173 | 1361.73 | 194.53 | 97.27 | -- | -- | -- | -- |