中银理财-稳富（30天持有期）宁享版1号
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
1.076825当次万收
0.277日均万收
0.5114日均万收
0.517日年化
1.86%1月年化
1.60%3月年化
1.59%成立来年化
8.68%数据概览（全部）
开始 2025-12-08 · 结束 2026-10-27 · 记录 213 条 · 总万收 757.58 · 日均万收 2.34 · 挂0 1 次 · 为负 10 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 | 1.076825 | 0.27 | 0.51 | 0.51 | 1.86% | 1.86% | 1.60% | 8.68% |
| 2026-10-26 | 1.076796 | 1.66 | 0.64 | 0.54 | 2.34% | 1.97% | 1.62% | 8.71% |
| 2026-10-23 | 1.076617 | 0.78 | 0.56 | 0.49 | 2.04% | 1.79% | 1.60% | 8.77% |
| 2026-10-22 | 1.076533 | 0.04 | 0.54 | 0.49 | 1.97% | 1.78% | 1.52% | 8.78% |
| 2026-10-21 | 1.076529 | 0.82 | 0.60 | 0.65 | 2.19% | 1.59% | 1.60% | 8.81% |
| 2026-10-20 | 1.076441 | 1.19 | 0.51 | 0.60 | 1.85% | 1.52% | 1.58% | 8.83% |
| 2026-10-19 | 1.076313 | 1.10 | 0.44 | 0.51 | 1.60% | 1.37% | 1.49% | 8.84% |
| 2026-10-16 | 1.076195 | 0.64 | 0.42 | 0.43 | 1.54% | 1.38% | 1.53% | 8.91% |
| 2026-10-15 | 1.076126 | 0.46 | 0.43 | 0.39 | 1.58% | 1.32% | 1.49% | 8.93% |
| 2026-10-14 | 1.076077 | 0.17 | 0.71 | 0.35 | 1.29% | 1.29% | 1.52% | 8.96% |
| 2026-10-13 | 1.076059 | 0.72 | 0.68 | 0.40 | 1.34% | 1.46% | 1.59% | 8.98% |
| 2026-10-12 | 1.075982 | 0.97 | 0.58 | 0.37 | 1.24% | 1.34% | 1.55% | 9.00% |
| 2026-10-09 | 1.075878 | 0.73 | 0.44 | 0.40 | 1.26% | 1.37% | 1.57% | 9.08% |
| 2026-10-08 | 1.075799 | 2.37 | 0.34 | 0.35 | 1.08% | 1.28% | 1.54% | 9.10% |
| 2026-09-30 | 1.075544 | 0.81 | 0.45 | 0.46 | 1.63% | 1.69% | 1.69% | 9.32% |
| 2026-09-29 | 1.075457 | 0.25 | 0.35 | 0.43 | 1.28% | 1.56% | 1.59% | 9.34% |
| 2026-09-28 | 1.075430 | 1.48 | 0.41 | 0.46 | 1.51% | 1.69% | 1.61% | 9.36% |
| 2026-09-24 | 1.075271 | 0.60 | 0.48 | 0.52 | 1.74% | 1.88% | 1.63% | 9.47% |
| 2026-09-23 | 1.075207 | 0.13 | 0.48 | 0.47 | 1.75% | 1.73% | 1.59% | 9.50% |
| 2026-09-22 | 1.075193 | 0.70 | 0.50 | 0.50 | 1.84% | 1.84% | 1.63% | 9.53% |
| 2026-09-21 | 1.075118 | 1.53 | 0.51 | 0.51 | 1.87% | 1.86% | 1.60% | 9.55% |
| 2026-09-18 | 1.074953 | 0.37 | 0.52 | 0.46 | 1.88% | 1.68% | 1.52% | 9.63% |
| 2026-09-17 | 1.074913 | 0.61 | 0.56 | 0.49 | 2.03% | 1.78% | 1.49% | 9.66% |
| 2026-09-16 | 1.074847 | 0.31 | 0.47 | 0.46 | 1.71% | 1.67% | 1.53% | 9.69% |
| 2026-09-15 | 1.074814 | 0.75 | 0.50 | 0.48 | 1.83% | 1.76% | 1.51% | 9.72% |
| 2026-09-14 | 1.074733 | 1.56 | 0.51 | 0.45 | 1.86% | 1.66% | 1.47% | 9.74% |
| 2026-09-11 | 1.074565 | 0.65 | 0.41 | 0.40 | 1.49% | 1.47% | 1.47% | 9.83% |
| 2026-09-10 | 1.074495 | 0.00 | 0.42 | 0.39 | 1.53% | 1.43% | 1.40% | 9.85% |
| 2026-09-09 | 1.074495 | 0.55 | 0.45 | 0.39 | 1.64% | 1.43% | 1.50% | 9.89% |
| 2026-09-08 | 1.074436 | 0.80 | 0.46 | 0.40 | 1.68% | 1.46% | 1.45% | 9.92% |
| 2026-09-07 | 1.074350 | 0.85 | 0.40 | 0.36 | 1.46% | 1.32% | 1.40% | 9.94% |
| 2026-09-04 | 1.074259 | 0.74 | 0.40 | 0.40 | 1.45% | 1.45% | 1.44% | 10.04% |
| 2026-09-03 | 1.074179 | 0.20 | 0.36 | 0.34 | 1.33% | 1.26% | 1.45% | 10.07% |
| 2026-09-02 | 1.074158 | 0.64 | 0.34 | 0.37 | 1.23% | 1.34% | 1.44% | 10.10% |
| 2026-09-01 | 1.074089 | 0.36 | 0.34 | 0.33 | 1.24% | 1.20% | 1.45% | 10.13% |
| 2026-08-31 | 1.074050 | 0.83 | 0.32 | 0.37 | 1.18% | 1.35% | 1.45% | 10.16% |
| 2026-08-28 | 1.073961 | 0.51 | 0.40 | 0.38 | 1.45% | 1.38% | 1.52% | 10.26% |
| 2026-08-27 | 1.073906 | 0.02 | 0.32 | 0.38 | 1.18% | 1.40% | 1.47% | 10.30% |
| 2026-08-26 | 1.073904 | 0.66 | 0.39 | 0.42 | 1.44% | 1.55% | 1.49% | 10.34% |
| 2026-08-25 | 1.073833 | 0.23 | 0.32 | 0.38 | 1.16% | 1.39% | 1.48% | 10.37% |
| 2026-08-24 | 1.073808 | 1.35 | 0.42 | 0.42 | 1.53% | 1.54% | 1.50% | 10.40% |
| 2026-08-21 | 1.073663 | 0.01 | 0.36 | 0.39 | 1.32% | 1.44% | 1.47% | 10.50% |
| 2026-08-20 | 1.073662 | 0.50 | 0.44 | 0.44 | 1.61% | 1.60% | 1.56% | 10.54% |
| 2026-08-19 | 1.073608 | 0.13 | 0.45 | 0.41 | 1.66% | 1.49% | 1.53% | 10.58% |
| 2026-08-18 | 1.073594 | 0.93 | 0.44 | 0.46 | 1.61% | 1.68% | 1.53% | 10.62% |
| 2026-08-17 | 1.073494 | 0.95 | 0.42 | 0.41 | 1.55% | 1.48% | 1.47% | 10.64% |
| 2026-08-14 | 1.073392 | 0.57 | 0.43 | 0.44 | 1.56% | 1.62% | 1.56% | 10.76% |
| 2026-08-13 | 1.073331 | 0.60 | 0.44 | 0.42 | 1.59% | 1.55% | 1.54% | 10.79% |
| 2026-08-12 | 1.073267 | 0.05 | 0.36 | 0.43 | 1.33% | 1.57% | 1.56% | 10.83% |
| 2026-08-11 | 1.073262 | 0.80 | 0.48 | 0.44 | 1.74% | 1.59% | 1.55% | 10.87% |
| 2026-08-10 | 1.073176 | 0.98 | 0.39 | 0.39 | 1.42% | 1.41% | 1.51% | 10.90% |
| 2026-08-07 | 1.073071 | 0.62 | 0.46 | 0.42 | 1.68% | 1.53% | 1.53% | 11.02% |
| 2026-08-06 | 1.073004 | 0.10 | 0.41 | 0.38 | 1.50% | 1.40% | 1.47% | 11.06% |
| 2026-08-05 | 1.072993 | 0.83 | 0.49 | 0.42 | 1.80% | 1.52% | 1.53% | 11.10% |
| 2026-08-04 | 1.072904 | 0.19 | 0.40 | 0.41 | 1.44% | 1.51% | 1.46% | 11.13% |
| 2026-08-03 | 1.072884 | 1.47 | 0.39 | 0.42 | 1.41% | 1.52% | 1.49% | 11.18% |
| 2026-07-31 | 1.072726 | 0.29 | 0.38 | 0.38 | 1.38% | 1.39% | 1.47% | 11.30% |
| 2026-07-30 | 1.072695 | 0.68 | 0.35 | 0.40 | 1.29% | 1.47% | 1.52% | 11.34% |
| 2026-07-29 | 1.072622 | 0.14 | 0.34 | 0.40 | 1.24% | 1.47% | 1.53% | 11.38% |
| 2026-07-28 | 1.072607 | 0.12 | 0.43 | 0.42 | 1.58% | 1.53% | 1.54% | 11.42% |
| 2026-07-27 | 1.072594 | 1.41 | 0.45 | 0.46 | 1.63% | 1.70% | 1.57% | 11.47% |
| 2026-07-24 | 1.072443 | 0.12 | 0.38 | 0.43 | 1.40% | 1.55% | 1.63% | 11.60% |
| 2026-07-23 | 1.072430 | 0.58 | 0.45 | 0.43 | 1.65% | 1.56% | 1.60% | 11.65% |
| 2026-07-22 | 1.072368 | 0.79 | 0.47 | 0.43 | 1.71% | 1.56% | 1.57% | 11.69% |
| 2026-07-21 | 1.072283 | 0.23 | 0.41 | 0.38 | 1.48% | 1.39% | 1.52% | 11.73% |
| 2026-07-20 | 1.072258 | 0.96 | 0.48 | 0.41 | 1.76% | 1.48% | 1.54% | 11.77% |
| 2026-07-17 | 1.072155 | 0.60 | 0.47 | 0.42 | 1.70% | 1.52% | 1.62% | 11.92% |
| 2026-07-16 | 1.072091 | 0.69 | 0.40 | 0.43 | 1.47% | 1.58% | 1.61% | 11.96% |
| 2026-07-15 | 1.072017 | 0.36 | 0.39 | 0.39 | 1.42% | 1.43% | 1.71% | 12.00% |
| 2026-07-14 | 1.071978 | 0.76 | 0.36 | 0.41 | 1.30% | 1.51% | 1.71% | 12.05% |
| 2026-07-13 | 1.071897 | 0.86 | 0.33 | 0.41 | 1.21% | 1.51% | 1.68% | 12.09% |
| 2026-07-10 | 1.071805 | 0.16 | 0.37 | 0.43 | 1.34% | 1.57% | 1.46% | 12.25% |
| 2026-07-09 | 1.071788 | 0.59 | 0.46 | 0.47 | 1.68% | 1.70% | 1.44% | 12.30% |
| 2026-07-08 | 1.071725 | 0.14 | 0.39 | 0.48 | 1.43% | 1.75% | 1.27% | 12.35% |
| 2026-07-07 | 1.071710 | 0.58 | 0.47 | 0.46 | 1.72% | 1.67% | 1.19% | 12.40% |
| 2026-07-06 | 1.071648 | 1.11 | 0.50 | 0.44 | 1.82% | 1.62% | 1.16% | 12.45% |
| 2026-07-03 | 1.071529 | 0.80 | 0.49 | 0.48 | 1.79% | 1.63% | 1.15% | 12.61% |
| 2026-07-02 | 1.071443 | 0.11 | 0.47 | 0.42 | 1.73% | 1.53% | 1.11% | 12.66% |
| 2026-07-01 | 1.071431 | 0.69 | 0.56 | 0.47 | 2.06% | 1.71% | 1.22% | 12.72% |
| 2026-06-30 | 1.071357 | 0.77 | 0.44 | 0.46 | 1.62% | 1.67% | 1.22% | 12.77% |
| 2026-06-29 | 1.071275 | 1.05 | 0.39 | 0.51 | 1.42% | 1.86% | 1.17% | 12.82% |
| 2026-06-26 | 1.071162 | 0.69 | 0.47 | 0.53 | 1.49% | 1.93% | 1.30% | 12.99% |
| 2026-06-25 | 1.071088 | 0.75 | 0.37 | 0.46 | 1.34% | 1.69% | 1.23% | 13.04% |
| 2026-06-24 | 1.071008 | -0.16 | 0.37 | 0.33 | 1.35% | 1.19% | 1.27% | 13.09% |
| 2026-06-23 | 1.071025 | 0.39 | 0.47 | 0.34 | 1.71% | 1.23% | 1.41% | 13.16% |
| 2026-06-22 | 1.070983 | 1.59 | 0.63 | 0.25 | 2.30% | 0.92% | 1.41% | 13.22% |
| 2026-06-18 | 1.070813 | 0.78 | 0.56 | 0.17 | 2.04% | 0.62% | 1.44% | 13.46% |
| 2026-06-17 | 1.070730 | 0.53 | 0.28 | 0.14 | 1.03% | 0.53% | 1.49% | 13.52% |
| 2026-06-16 | 1.070673 | 1.52 | 0.20 | 0.14 | 0.75% | 0.49% | 1.37% | 13.58% |
| 2026-06-15 | 1.070510 | 1.32 | -0.13 | 0.10 | -0.47% | 0.36% | 1.24% | 13.62% |
| 2026-06-12 | 1.070369 | -0.23 | -0.30 | 0.11 | -1.10% | 0.38% | 1.17% | 13.81% |
| 2026-06-11 | 1.070394 | -1.17 | -0.22 | 0.21 | -0.80% | 0.77% | 1.24% | 13.89% |
| 2026-06-10 | 1.070519 | -0.01 | 0.01 | 0.34 | 0.02% | 1.22% | 1.49% | 13.99% |
| 2026-06-09 | 1.070520 | -0.81 | 0.07 | 0.34 | 0.24% | 1.24% | 1.54% | 14.07% |
| 2026-06-08 | 1.070607 | 0.11 | 0.33 | 0.48 | 1.20% | 1.75% | 1.69% | 14.16% |
| 2026-06-05 | 1.070595 | 0.34 | 0.51 | 0.60 | 1.87% | 2.19% | 2.05% | 14.40% |
| 2026-06-04 | 1.070559 | 0.42 | 0.64 | 0.53 | 2.33% | 1.94% | 1.98% | 14.47% |
| 2026-06-03 | 1.070514 | 0.41 | 0.66 | 0.54 | 2.42% | 1.99% | 2.00% | 14.54% |
| 2026-06-02 | 1.070470 | 1.02 | 0.61 | 0.62 | 2.24% | 2.26% | 2.01% | 14.61% |
| 2026-06-01 | 1.070361 | 1.40 | 0.63 | 0.63 | 2.31% | 2.30% | 1.96% | 14.68% |
| 2026-05-29 | 1.070211 | 1.22 | 0.68 | 0.55 | 2.50% | 2.02% | 2.03% | 14.90% |
| 2026-05-28 | 1.070080 | 0.59 | 0.43 | 0.41 | 1.55% | 1.48% | 1.93% | 14.96% |
| 2026-05-27 | 1.070017 | 0.07 | 0.42 | 0.45 | 1.55% | 1.66% | 1.92% | 15.03% |
| 2026-05-26 | 1.070010 | 1.15 | 0.62 | 0.47 | 2.28% | 1.71% | 1.93% | 15.12% |
| 2026-05-25 | 1.069887 | 1.77 | 0.63 | 0.45 | 2.29% | 1.66% | 1.85% | 15.18% |
| 2026-05-22 | 1.069698 | -0.59 | 0.42 | 0.42 | 1.53% | 1.52% | 1.81% | 15.42% |
| 2026-05-21 | 1.069761 | 0.58 | 0.39 | 0.53 | 1.41% | 1.92% | 2.02% | 15.53% |
| 2026-05-20 | 1.069699 | 1.46 | 0.48 | 0.61 | 1.76% | 2.21% | 2.01% | 15.61% |
| 2026-05-19 | 1.069543 | 1.18 | 0.32 | 0.68 | 1.15% | 1.83% | 1.88% | 15.67% |
| 2026-05-18 | 1.069417 | 0.31 | 0.28 | 0.59 | 1.03% | 1.69% | 1.80% | 15.74% |
| 2026-05-15 | 1.069384 | -0.81 | 0.41 | 0.57 | 1.51% | 1.95% | 2.00% | 16.03% |
| 2026-05-14 | 1.069471 | 1.24 | 0.67 | 0.63 | 2.43% | 2.30% | 2.20% | 16.15% |
| 2026-05-13 | 1.069338 | 0.29 | 0.73 | 0.61 | 2.67% | 2.22% | 2.13% | 16.22% |
| 2026-05-12 | 1.069307 | 0.94 | 1.04 | 0.62 | 2.22% | 2.25% | 2.13% | 16.32% |
| 2026-05-11 | 1.069206 | 1.23 | 0.91 | 0.59 | 2.11% | 2.15% | 2.09% | 16.40% |
| 2026-05-08 | 1.069074 | 0.95 | 0.73 | 0.58 | 2.34% | 2.12% | 2.15% | 16.70% |
| 2026-05-07 | 1.068972 | 1.69 | 0.59 | 0.53 | 2.17% | 1.95% | 2.24% | 16.78% |
| 2026-05-06 | 1.068791 | 2.47 | 0.49 | 0.45 | 1.78% | 1.66% | 2.12% | 16.85% |
| 2026-04-30 | 1.068527 | 0.94 | 0.47 | 0.54 | 1.73% | 1.98% | 2.31% | 17.49% |
| 2026-04-29 | 1.068427 | 0.38 | 0.42 | 0.54 | 1.54% | 1.95% | 2.25% | 17.59% |
| 2026-04-28 | 1.068386 | 0.55 | 0.53 | 0.57 | 1.92% | 2.07% | 2.25% | 17.70% |
| 2026-04-27 | 1.068327 | 1.12 | 0.52 | 0.58 | 1.89% | 2.10% | 2.26% | 17.81% |
| 2026-04-24 | 1.068207 | 0.32 | 0.56 | 0.60 | 2.06% | 2.19% | 2.30% | 18.17% |
| 2026-04-23 | 1.068173 | 0.58 | 0.61 | 0.62 | 2.23% | 2.26% | 2.41% | 18.30% |
| 2026-04-22 | 1.068111 | 1.11 | 0.65 | 0.62 | 2.36% | 2.26% | 2.50% | 18.42% |
| 2026-04-21 | 1.067992 | 0.50 | 0.61 | 0.66 | 2.21% | 2.41% | 2.29% | 18.52% |
| 2026-04-20 | 1.067939 | 1.44 | 0.63 | 0.80 | 2.31% | 2.39% | 2.30% | 18.64% |
| 2026-04-17 | 1.067785 | 0.65 | 0.63 | 0.69 | 2.31% | 2.53% | 2.33% | 19.03% |
| 2026-04-16 | 1.067716 | 0.83 | 0.63 | 0.72 | 2.29% | 2.63% | 2.36% | 19.16% |
| 2026-04-15 | 1.067627 | 0.82 | 0.59 | 0.71 | 2.16% | 2.61% | 2.30% | 19.28% |
| 2026-04-14 | 1.067539 | 0.68 | 0.71 | 0.70 | 2.61% | 2.54% | 2.19% | 19.41% |
| 2026-04-13 | 1.067466 | 1.44 | 0.96 | 0.68 | 2.45% | 2.48% | 2.18% | 19.54% |
| 2026-04-10 | 1.067312 | 0.61 | 0.75 | 0.69 | 2.74% | 2.52% | 2.19% | 19.97% |
| 2026-04-09 | 1.067247 | 0.58 | 0.81 | 0.69 | 2.97% | 2.53% | 2.18% | 20.12% |
| 2026-04-08 | 1.067185 | 1.69 | 0.84 | 0.67 | 3.06% | 2.44% | 2.19% | 20.27% |
| 2026-04-07 | 1.067005 | 2.38 | 0.68 | 0.63 | 2.47% | 2.32% | 2.00% | 20.38% |
| 2026-04-03 | 1.066751 | 1.05 | 0.63 | 0.60 | 2.30% | 2.19% | 2.00% | 21.00% |
| 2026-04-02 | 1.066639 | 0.75 | 0.57 | 0.55 | 2.08% | 2.00% | 1.94% | 21.15% |
| 2026-04-01 | 1.066559 | 0.56 | 0.50 | 0.55 | 1.81% | 1.99% | 1.94% | 21.31% |
| 2026-03-31 | 1.066499 | 0.43 | 0.59 | 0.57 | 2.16% | 2.08% | 1.91% | 21.48% |
| 2026-03-30 | 1.066453 | 1.62 | 0.71 | 0.56 | 2.58% | 2.05% | 1.92% | 21.66% |
| 2026-03-27 | 1.066280 | 0.62 | 0.57 | 0.52 | 2.08% | 1.92% | 1.83% | 22.19% |
| 2026-03-26 | 1.066214 | 0.24 | 0.52 | 0.51 | 1.91% | 1.85% | 1.83% | 22.38% |
| 2026-03-25 | 1.066188 | 1.23 | 0.60 | 0.53 | 2.17% | 1.95% | 1.74% | 22.58% |
| 2026-03-24 | 1.066057 | 1.24 | 0.55 | 0.48 | 2.01% | 1.75% | 1.66% | 22.75% |
| 2026-03-23 | 1.065925 | 0.67 | 0.41 | 0.44 | 1.51% | 1.61% | 1.59% | 22.92% |
| 2026-03-20 | 1.065854 | 0.29 | 0.48 | 0.48 | 1.75% | 1.76% | 1.66% | 23.57% |
| 2026-03-19 | 1.065823 | 0.74 | 0.49 | 0.50 | 1.78% | 1.82% | 1.67% | 23.79% |
| 2026-03-18 | 1.065744 | 0.91 | 0.47 | 0.50 | 1.72% | 1.81% | 1.64% | 24.00% |
| 2026-03-17 | 1.065647 | 0.29 | 0.41 | 0.47 | 1.50% | 1.73% | 1.59% | 24.20% |
| 2026-03-16 | 1.065616 | 1.12 | 0.47 | 0.51 | 1.71% | 1.85% | 1.61% | 24.44% |
| 2026-03-13 | 1.065497 | 0.36 | 0.49 | 0.52 | 1.78% | 1.90% | 1.72% | 25.16% |
| 2026-03-12 | 1.065459 | 0.62 | 0.51 | 0.53 | 1.87% | 1.95% | 1.77% | 25.42% |
| 2026-03-11 | 1.065393 | 0.50 | 0.52 | 0.48 | 1.91% | 1.75% | 1.80% | 25.66% |
| 2026-03-10 | 1.065340 | 0.69 | 0.54 | 0.49 | 1.95% | 1.78% | 1.80% | 25.92% |
| 2026-03-09 | 1.065267 | 1.26 | 0.55 | 0.74 | 2.00% | 1.58% | 1.78% | 26.18% |
| 2026-03-06 | 1.065133 | 0.52 | 0.55 | 0.65 | 2.02% | 1.58% | 1.81% | 27.02% |
| 2026-03-05 | 1.065078 | 0.70 | 0.56 | 0.61 | 2.03% | 1.57% | 1.85% | 27.30% |
| 2026-03-04 | 1.065003 | 0.58 | 0.43 | 0.56 | 1.59% | 1.51% | 1.80% | 27.59% |
| 2026-03-03 | 1.064941 | 0.77 | 0.44 | 0.52 | 1.61% | 1.48% | 1.75% | 27.89% |
| 2026-03-02 | 1.064859 | 1.31 | 0.93 | 0.47 | 1.40% | 1.40% | 1.72% | 28.18% |
| 2026-02-27 | 1.064720 | 0.53 | 0.75 | 0.37 | 1.36% | 1.36% | 1.71% | 29.16% |
| 2026-02-26 | 1.064664 | -0.14 | 0.67 | 0.38 | 1.32% | 1.40% | 1.68% | 29.50% |
| 2026-02-25 | 1.064679 | 0.63 | 0.69 | 0.46 | 1.47% | 1.68% | 1.81% | 29.88% |
| 2026-02-24 | 1.064612 | 4.21 | 0.60 | 0.47 | 1.40% | 1.73% | 1.78% | 30.24% |
| 2026-02-13 | 1.064164 | 0.66 | 0.67 | 0.58 | 2.46% | 2.11% | 1.96% | 34.96% |
| 2026-02-12 | 1.064094 | 0.96 | 0.70 | 0.53 | 2.54% | 1.94% | 1.97% | 35.45% |
| 2026-02-11 | 1.063992 | 0.79 | 0.59 | 0.51 | 2.16% | 1.87% | 1.94% | 35.93% |
| 2026-02-10 | 1.063908 | 0.84 | 0.60 | 0.48 | 2.18% | 1.75% | 1.89% | 36.45% |
| 2026-02-09 | 1.063819 | 1.48 | 0.53 | 0.48 | 1.92% | 1.77% | 1.86% | 36.97% |
| 2026-02-06 | 1.063662 | 0.82 | 0.48 | 0.47 | 1.75% | 1.73% | 1.88% | 38.73% |
| 2026-02-05 | 1.063575 | 0.23 | 0.37 | 0.49 | 1.34% | 1.80% | 1.84% | 39.33% |
| 2026-02-04 | 1.063551 | 0.83 | 0.43 | 0.54 | 1.58% | 1.99% | 1.86% | 39.99% |
| 2026-02-03 | 1.063463 | 0.33 | 0.36 | 0.42 | 1.32% | 1.53% | 1.80% | 40.64% |
| 2026-02-02 | 1.063428 | 1.16 | 0.44 | 0.45 | 1.61% | 1.66% | 1.81% | 41.34% |
| 2026-01-30 | 1.063305 | 0.04 | 0.47 | 0.48 | 1.71% | 1.74% | 1.86% | 43.60% |
| 2026-01-29 | 1.063301 | 0.69 | 0.62 | 0.54 | 2.25% | 1.97% | 1.96% | 44.43% |
| 2026-01-28 | 1.063228 | 0.32 | 0.65 | 0.52 | 2.39% | 1.90% | 1.91% | 45.25% |
| 2026-01-27 | 1.063194 | 0.89 | 0.48 | 0.55 | 1.74% | 2.00% | 1.84% | 46.13% |
| 2026-01-26 | 1.063099 | 1.35 | 0.47 | 0.54 | 1.71% | 1.98% | 1.79% | 47.00% |
| 2026-01-23 | 1.062956 | 1.07 | 0.49 | 0.55 | 1.77% | 1.99% | 1.83% | 49.95% |
| 2026-01-22 | 1.062842 | 0.95 | 0.46 | 0.52 | 1.69% | 1.89% | 1.83% | 50.97% |
| 2026-01-21 | 1.062741 | -0.92 | 0.39 | 0.49 | 1.42% | 1.78% | 1.77% | 52.05% |
| 2026-01-20 | 1.062839 | 0.83 | 0.62 | 0.58 | 2.26% | 2.13% | 1.95% | 53.34% |
| 2026-01-19 | 1.062751 | 1.47 | 0.61 | 0.56 | 2.24% | 2.03% | 1.91% | 54.53% |
| 2026-01-16 | 1.062595 | 0.92 | 0.61 | 0.61 | 2.21% | 1.95% | 2.29% | 58.58% |
| 2026-01-15 | 1.062497 | 0.42 | 0.57 | 0.55 | 2.09% | 1.86% | 2.32% | 60.03% |
| 2026-01-14 | 1.062452 | 0.70 | 0.59 | 0.52 | 2.14% | 1.88% | 2.26% | 61.61% |
| 2026-01-13 | 1.062378 | 0.79 | 0.55 | 0.53 | 2.00% | 1.93% | 2.12% | 63.24% |
| 2026-01-12 | 1.062294 | 1.41 | 0.50 | 0.49 | 1.82% | 1.80% | 2.10% | 64.96% |
| 2026-01-09 | 1.062144 | 0.69 | 0.62 | 0.44 | 1.75% | 1.62% | 2.11% | 70.88% |
| 2026-01-08 | 1.062071 | 0.51 | 0.52 | 0.43 | 1.65% | 1.56% | 2.12% | 73.08% |
| 2026-01-07 | 1.062017 | 0.44 | 0.45 | 0.44 | 1.63% | 1.61% | 2.13% | 75.45% |
| 2026-01-06 | 1.061970 | 0.43 | 0.51 | 0.49 | 1.85% | 1.78% | 78.00% | 78.00% |
| 2026-01-05 | 1.061924 | 2.24 | 0.49 | 0.49 | 1.78% | 1.79% | 80.72% | 80.72% |
| 2025-12-31 | 1.061686 | 0.88 | 0.44 | 0.73 | 1.60% | 2.67% | 97.89% | 97.89% |
| 2025-12-30 | 1.061593 | 0.30 | 0.47 | 0.75 | 1.71% | 2.75% | 102.19% | 102.19% |
| 2025-12-29 | 1.061561 | 0.73 | 0.49 | 0.73 | 1.80% | 2.65% | 107.00% | 107.00% |
| 2025-12-26 | 1.061483 | 0.44 | 0.61 | 0.72 | 2.24% | 2.65% | 124.67% | 124.67% |
| 2025-12-25 | 1.061436 | 0.71 | 1.00 | 0.74 | 3.67% | 2.72% | 131.91% | 131.91% |
| 2025-12-24 | 1.061361 | 1.09 | 1.02 | 0.71 | 3.74% | 2.59% | 139.98% | 139.98% |
| 2025-12-23 | 1.061245 | 0.47 | 1.04 | 0.69 | 3.79% | 2.52% | 149.03% | 149.03% |
| 2025-12-22 | 1.061195 | 1.57 | 0.96 | 0.70 | 3.50% | 2.55% | 159.54% | 159.54% |
| 2025-12-19 | 1.061028 | 3.19 | 0.84 | 43.56 | 3.05% | 202.50% | 202.50% | 202.50% |
| 2025-12-18 | 1.060690 | 0.85 | 0.48 | 43.33 | 1.77% | 221.52% | 221.52% | 221.52% |
| 2025-12-17 | 1.060600 | 1.19 | 0.40 | 43.27 | 1.45% | 245.77% | 245.77% | 245.77% |
| 2025-12-16 | 1.060474 | -0.09 | 0.34 | 43.18 | 1.25% | 275.91% | 275.91% | 275.91% |
| 2025-12-15 | 1.060484 | 0.73 | 0.44 | 43.19 | 1.61% | 315.38% | 315.38% | 315.38% |
| 2025-12-12 | 1.060407 | 0.72 | 86.28 | 43.14 | 551.21% | 551.21% | 551.21% | 551.21% |
| 2025-12-11 | 1.060331 | 0.24 | 86.17 | 43.09 | 734.03% | 734.03% | 734.03% | 734.03% |
| 2025-12-10 | 1.060306 | 0.81 | 86.14 | 43.07 | 1100.58% | 1100.58% | 1100.58% | 1100.58% |
| 2025-12-09 | 1.060220 | 0.59 | 86.02 | 43.01 | 2198.03% | 2198.03% | 2198.03% | 2198.03% |
| 2025-12-08 | 1.060157 | 601.57 | 85.94 | 42.97 | -- | -- | -- | -- |