1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
招银理财招睿增盈90天持有期8号增强型固收类理财计划
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0171当次万收
3.937日均万收
-0.2814日均万收
-0.497日年化
-1.03%1月年化
-1.79%3月年化
0.44%成立来年化
1.98%数据概览（全部）
开始 2025-12-17 · 结束 2026-10-28 · 记录 207 条 · 总万收 169.76 · 日均万收 0.54 · 挂0 35 次 · 为负 62 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0171 | 3.93 | -0.28 | -0.49 | -1.03% | -1.79% | -1.79% | 1.98% |
| 2026-10-27 | 1.0167 | -1.97 | -0.98 | -0.98 | -3.59% | -3.59% | -3.15% | 1.94% |
| 2026-10-26 | 1.0169 | 0.00 | -0.56 | -0.77 | -2.05% | -2.82% | -3.02% | 1.97% |
| 2026-10-23 | 1.0169 | 1.97 | -0.42 | -1.05 | -1.54% | -3.84% | -3.82% | 1.99% |
| 2026-10-22 | 1.0167 | -5.90 | -0.56 | -1.05 | -2.05% | -3.84% | -4.17% | 1.97% |
| 2026-10-21 | 1.0173 | -0.98 | -0.70 | -1.05 | -2.56% | -2.56% | -3.34% | 2.05% |
| 2026-10-20 | 1.0174 | 0.98 | -0.98 | -0.98 | -3.59% | -2.51% | -2.57% | 2.07% |
| 2026-10-19 | 1.0173 | 0.98 | -0.98 | -1.05 | -3.59% | -2.83% | -2.77% | 2.06% |
| 2026-10-16 | 1.0172 | 0.98 | -1.68 | -1.12 | -6.14% | -3.58% | -2.39% | 2.07% |
| 2026-10-15 | 1.0171 | -6.88 | -1.54 | -1.19 | -5.63% | -4.06% | -1.91% | 2.07% |
| 2026-10-14 | 1.0178 | -2.95 | -1.40 | -0.70 | -2.56% | -2.56% | -1.31% | 2.16% |
| 2026-10-13 | 1.0181 | 0.98 | -0.98 | -0.49 | -1.93% | -1.79% | -1.01% | 2.20% |
| 2026-10-12 | 1.0180 | -3.93 | -1.12 | -0.42 | -2.39% | -1.54% | -1.16% | 2.20% |
| 2026-10-09 | 1.0184 | 1.96 | -0.56 | -0.84 | -1.59% | -2.86% | -1.55% | 2.27% |
| 2026-10-08 | 1.0182 | -5.89 | -0.84 | -0.98 | -2.69% | -3.58% | -1.67% | 2.25% |
| 2026-09-30 | 1.0188 | 0.00 | -1.82 | -0.28 | -6.65% | -1.02% | -0.95% | 2.39% |
| 2026-09-29 | 1.0188 | 1.96 | -1.96 | 0.07 | -7.16% | 0.26% | -0.67% | 2.40% |
| 2026-09-28 | 1.0186 | -9.81 | -2.10 | -0.21 | -7.67% | -0.77% | -0.92% | 2.38% |
| 2026-09-24 | 1.0196 | -4.90 | 0.70 | 0.14 | 2.56% | 0.51% | 0.72% | 2.55% |
| 2026-09-23 | 1.0201 | -0.98 | 1.26 | 0.28 | 4.60% | 1.02% | 1.31% | 2.62% |
| 2026-09-22 | 1.0202 | 0.98 | 2.10 | 0.42 | 7.68% | 1.53% | 1.12% | 2.64% |
| 2026-09-21 | 1.0201 | 3.92 | 1.68 | 0.35 | 6.14% | 1.28% | 1.04% | 2.64% |
| 2026-09-18 | 1.0197 | 5.89 | 0.98 | 0.49 | 3.58% | 1.79% | 1.19% | 2.61% |
| 2026-09-17 | 1.0191 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | -0.84% | 2.54% |
| 2026-09-16 | 1.0192 | 4.91 | -0.70 | 0.21 | -2.56% | 0.77% | -0.84% | 2.57% |
| 2026-09-15 | 1.0187 | -1.96 | -1.26 | -0.56 | -4.60% | -2.05% | -0.45% | 2.51% |
| 2026-09-14 | 1.0189 | -0.98 | -0.98 | -0.49 | -3.58% | -1.79% | -0.23% | 2.55% |
| 2026-09-11 | 1.0190 | -3.92 | 0.00 | -0.28 | 0.00% | -1.02% | -0.12% | 2.59% |
| 2026-09-10 | 1.0194 | -2.94 | 0.42 | -0.14 | 1.53% | -0.51% | 0.72% | 2.65% |
| 2026-09-09 | 1.0197 | 0.98 | 1.12 | 0.35 | 4.09% | 1.28% | 0.84% | 2.70% |
| 2026-09-08 | 1.0196 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.01% | 2.70% |
| 2026-09-07 | 1.0196 | 5.89 | 0.00 | 0.42 | 0.00% | 1.54% | 1.04% | 2.71% |
| 2026-09-04 | 1.0190 | -0.98 | -0.56 | -0.14 | -2.05% | -0.51% | 1.08% | 2.66% |
| 2026-09-03 | 1.0191 | 1.96 | -0.70 | 0.07 | -2.56% | 0.26% | 2.03% | 2.68% |
| 2026-09-02 | 1.0189 | -5.89 | -0.42 | 0.14 | -1.53% | 0.51% | 2.87% | 2.66% |
| 2026-09-01 | 1.0195 | -0.98 | 0.70 | -0.21 | 2.56% | -0.77% | 3.14% | 2.76% |
| 2026-08-31 | 1.0196 | 1.96 | 0.84 | -0.21 | 3.07% | -0.77% | 3.36% | 2.78% |
| 2026-08-28 | 1.0194 | -1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 3.11% | 2.79% |
| 2026-08-27 | 1.0196 | 3.92 | 0.84 | 0.49 | 3.07% | 1.79% | 3.83% | 2.83% |
| 2026-08-26 | 1.0192 | 1.96 | 0.70 | 0.07 | 2.56% | 0.26% | 1.55% | 2.78% |
| 2026-08-25 | 1.0190 | 0.00 | -1.12 | 0.14 | -4.09% | 0.51% | 2.13% | 2.76% |
| 2026-08-24 | 1.0190 | -1.96 | -1.26 | 0.00 | -4.60% | 0.00% | 2.20% | 2.77% |
| 2026-08-21 | 1.0192 | 1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 1.91% | 2.84% |
| 2026-08-20 | 1.0190 | 2.94 | 0.14 | 0.56 | 0.51% | 2.05% | 1.31% | 2.82% |
| 2026-08-19 | 1.0187 | -10.79 | -0.56 | 0.42 | -2.05% | 1.54% | 2.51% | 2.79% |
| 2026-08-18 | 1.0198 | -0.98 | 1.40 | 1.68 | 5.12% | 6.15% | 3.82% | 2.96% |
| 2026-08-17 | 1.0199 | 7.85 | 1.26 | 2.39 | 4.61% | 8.72% | 4.05% | 2.99% |
| 2026-08-14 | 1.0191 | 1.96 | 0.56 | 1.68 | 2.05% | 6.15% | 1.31% | 2.90% |
| 2026-08-13 | 1.0189 | -1.96 | 0.98 | 2.04 | 3.58% | 7.44% | 0.96% | 2.89% |
| 2026-08-12 | 1.0191 | 2.94 | 1.40 | 1.61 | 5.12% | 5.90% | 1.91% | 2.93% |
| 2026-08-11 | 1.0188 | -1.96 | 1.97 | 1.69 | 7.18% | 6.16% | 0.90% | 2.90% |
| 2026-08-10 | 1.0190 | 2.94 | 3.51 | 0.77 | 12.82% | 2.82% | 1.16% | 2.94% |
| 2026-08-07 | 1.0187 | 4.91 | 2.81 | 1.12 | 10.26% | 4.10% | 0.84% | 2.93% |
| 2026-08-06 | 1.0182 | 0.98 | 3.09 | 0.35 | 11.29% | 1.28% | 0.12% | 2.86% |
| 2026-08-05 | 1.0181 | 6.88 | 1.83 | 0.35 | 6.67% | 1.28% | -0.48% | 2.86% |
| 2026-08-04 | 1.0174 | 8.85 | 1.41 | -0.35 | 5.13% | -1.28% | -1.12% | 2.76% |
| 2026-08-03 | 1.0165 | -1.97 | -1.96 | -0.07 | -7.17% | -0.26% | -2.20% | 2.63% |
| 2026-07-31 | 1.0167 | 6.89 | -0.56 | 0.21 | -2.05% | 0.77% | -3.10% | 2.70% |
| 2026-07-30 | 1.0160 | -7.87 | -2.39 | -1.05 | -8.71% | -3.84% | -4.18% | 2.60% |
| 2026-07-29 | 1.0168 | 3.94 | -1.12 | -0.84 | -4.10% | -3.07% | -2.86% | 2.74% |
| 2026-07-28 | 1.0164 | -14.74 | -2.10 | -1.19 | -7.68% | -4.35% | -2.91% | 2.68% |
| 2026-07-27 | 1.0179 | 7.87 | 1.83 | 0.28 | 6.67% | 1.02% | -1.27% | 2.94% |
| 2026-07-24 | 1.0171 | -5.90 | 0.99 | -0.63 | 3.59% | -2.30% | -2.27% | 2.85% |
| 2026-07-23 | 1.0177 | 0.98 | 0.28 | -0.49 | 1.02% | -1.79% | -1.19% | 2.96% |
| 2026-07-22 | 1.0176 | -2.95 | -0.56 | -0.28 | -2.05% | -1.02% | -2.27% | 2.96% |
| 2026-07-21 | 1.0179 | 12.79 | -0.28 | -0.14 | -1.02% | -0.51% | -1.30% | 3.02% |
| 2026-07-20 | 1.0166 | 1.97 | -1.26 | -1.33 | -4.61% | -4.86% | -2.80% | 2.82% |
| 2026-07-17 | 1.0164 | -10.81 | -2.25 | -1.40 | -8.20% | -5.12% | -2.87% | 2.82% |
| 2026-07-16 | 1.0175 | -4.91 | -1.26 | -0.63 | -4.61% | -2.30% | -0.84% | 3.03% |
| 2026-07-15 | 1.0180 | -0.98 | 0.00 | -0.91 | 0.00% | -3.33% | 0.00% | 3.13% |
| 2026-07-14 | 1.0181 | 5.90 | 0.00 | -0.98 | 0.00% | -3.58% | 1.23% | 3.16% |
| 2026-07-13 | 1.0175 | -4.91 | -1.40 | -1.19 | -5.12% | -4.35% | 0.58% | 3.07% |
| 2026-07-10 | 1.0180 | -3.93 | -0.56 | -0.70 | -2.05% | -2.56% | 1.20% | 3.20% |
| 2026-07-09 | 1.0184 | 3.93 | 0.00 | -0.70 | 0.00% | -2.56% | 0.84% | 3.29% |
| 2026-07-08 | 1.0180 | -0.98 | -1.82 | -0.70 | -6.65% | -2.56% | 0.84% | 3.24% |
| 2026-07-07 | 1.0181 | -3.93 | -1.96 | -0.42 | -7.16% | -1.54% | 0.00% | 3.27% |
| 2026-07-06 | 1.0185 | 0.98 | -0.98 | -0.70 | -3.58% | -2.56% | 0.46% | 3.36% |
| 2026-07-03 | 1.0184 | 0.00 | -0.84 | -0.49 | -3.07% | -1.67% | -0.36% | 3.39% |
| 2026-07-02 | 1.0184 | -8.83 | -1.40 | -0.49 | -5.12% | -1.79% | -0.24% | 3.41% |
| 2026-07-01 | 1.0193 | -1.96 | 0.42 | 0.35 | 1.54% | 1.28% | 1.43% | 3.59% |
| 2026-06-30 | 1.0195 | 2.94 | 1.12 | 0.91 | 4.09% | 3.33% | 1.57% | 3.65% |
| 2026-06-29 | 1.0192 | 1.96 | -0.42 | 0.84 | -1.53% | 3.07% | 1.27% | 3.61% |
| 2026-06-26 | 1.0190 | -3.92 | -0.14 | 1.40 | -0.45% | 5.13% | 0.96% | 3.63% |
| 2026-06-25 | 1.0194 | 3.93 | 0.42 | 1.90 | 1.53% | 6.92% | 0.96% | 3.73% |
| 2026-06-24 | 1.0190 | 2.94 | 0.28 | 1.40 | 1.02% | 5.13% | 0.60% | 3.67% |
| 2026-06-23 | 1.0187 | -7.85 | 0.70 | 0.70 | 2.56% | 2.56% | 1.01% | 3.63% |
| 2026-06-22 | 1.0195 | 3.93 | 2.10 | 1.54 | 7.68% | 5.64% | 1.97% | 3.81% |
| 2026-06-18 | 1.0191 | 2.94 | 3.37 | 0.28 | 12.31% | 1.02% | 1.43% | 3.81% |
| 2026-06-17 | 1.0188 | 5.89 | 2.53 | 0.07 | 9.23% | 0.26% | 1.79% | 3.77% |
| 2026-06-16 | 1.0182 | 1.96 | 0.70 | -0.28 | 2.56% | -1.02% | 1.01% | 3.67% |
| 2026-06-15 | 1.0180 | 9.83 | 0.98 | -0.07 | 3.59% | -0.26% | 0.81% | 3.65% |
| 2026-06-12 | 1.0170 | 2.95 | -1.54 | -0.77 | -5.63% | -2.82% | -1.43% | 3.51% |
| 2026-06-11 | 1.0167 | -2.95 | -2.81 | -1.33 | -10.24% | -4.86% | -1.31% | 3.46% |
| 2026-06-10 | 1.0170 | -6.88 | -2.38 | -0.84 | -8.70% | -3.07% | -0.96% | 3.55% |
| 2026-06-09 | 1.0177 | 3.93 | -1.26 | -0.63 | -4.61% | -2.30% | 0.45% | 3.71% |
| 2026-06-08 | 1.0173 | -7.86 | -1.12 | -0.84 | -4.10% | -3.07% | 0.00% | 3.65% |
| 2026-06-05 | 1.0181 | -5.89 | 0.00 | 0.21 | 0.00% | 0.77% | 0.96% | 3.89% |
| 2026-06-04 | 1.0187 | 0.00 | 0.14 | 1.05 | 0.51% | 3.84% | 1.85% | 4.04% |
| 2026-06-03 | 1.0187 | 0.98 | 0.70 | 0.42 | 2.56% | 1.54% | 1.90% | 4.06% |
| 2026-06-02 | 1.0186 | 4.91 | 0.00 | 0.49 | 0.00% | 1.79% | 1.85% | 4.07% |
| 2026-06-01 | 1.0181 | 0.00 | -0.56 | 0.56 | -2.05% | 2.05% | 1.35% | 3.98% |
| 2026-05-29 | 1.0181 | -4.91 | 0.42 | 0.56 | 1.54% | 2.05% | 1.32% | 4.05% |
| 2026-05-28 | 1.0186 | 3.93 | 1.97 | 0.70 | 7.18% | 2.56% | 2.75% | 4.19% |
| 2026-05-27 | 1.0182 | -3.93 | 0.14 | 0.00 | 0.51% | 0.00% | 2.39% | 4.13% |
| 2026-05-26 | 1.0186 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 2.58% | 4.24% |
| 2026-05-25 | 1.0185 | 6.88 | 1.69 | 0.49 | 6.15% | 1.79% | 2.55% | 4.25% |
| 2026-05-22 | 1.0178 | 5.90 | 0.70 | 0.35 | 2.56% | 1.28% | 1.44% | 4.16% |
| 2026-05-21 | 1.0172 | -8.84 | -0.56 | -0.14 | -2.05% | -0.51% | 1.08% | 4.05% |
| 2026-05-20 | 1.0181 | 1.96 | -0.14 | 0.56 | -0.51% | 2.05% | 2.51% | 4.29% |
| 2026-05-19 | 1.0179 | 5.90 | 0.14 | 0.70 | 0.51% | 1.89% | 2.36% | 4.27% |
| 2026-05-18 | 1.0173 | 0.00 | -0.70 | 0.28 | -2.56% | 0.80% | 1.74% | 4.15% |
| 2026-05-15 | 1.0173 | -2.95 | 0.00 | 0.28 | 0.00% | 0.96% | 2.28% | 4.24% |
| 2026-05-14 | 1.0176 | -5.89 | 0.28 | 0.49 | 1.03% | 1.79% | 2.52% | 4.34% |
| 2026-05-13 | 1.0182 | 3.93 | 1.26 | 0.84 | 4.61% | 3.08% | 3.60% | 4.52% |
| 2026-05-12 | 1.0178 | 0.00 | 1.26 | 1.05 | 2.69% | 3.85% | 2.92% | 4.45% |
| 2026-05-11 | 1.0178 | 4.91 | 1.26 | 1.12 | 2.94% | 4.10% | 3.02% | 4.48% |
| 2026-05-08 | 1.0173 | -0.98 | 0.56 | 0.70 | 1.79% | 2.57% | 2.64% | 4.45% |
| 2026-05-07 | 1.0174 | 0.98 | 0.70 | 0.70 | 2.56% | 2.57% | 3.00% | 4.50% |
| 2026-05-06 | 1.0173 | 3.93 | 0.42 | 0.49 | 1.54% | 1.80% | 3.05% | 4.51% |
| 2026-04-30 | 1.0169 | -0.98 | 0.70 | 0.84 | 2.57% | 3.08% | 3.36% | 4.60% |
| 2026-04-29 | 1.0170 | 6.89 | 0.56 | 1.12 | 2.05% | 4.11% | 3.48% | 4.67% |
| 2026-04-28 | 1.0163 | 0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 3.38% | 4.51% |
| 2026-04-27 | 1.0162 | -0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 3.37% | 4.51% |
| 2026-04-24 | 1.0163 | -0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 4.33% | 4.65% |
| 2026-04-23 | 1.0164 | -1.97 | 0.98 | 0.91 | 3.59% | 3.34% | 4.81% | 4.71% |
| 2026-04-22 | 1.0166 | 2.95 | 1.69 | 1.05 | 6.16% | 3.85% | 7.47% | 4.81% |
| 2026-04-21 | 1.0163 | 2.95 | 1.13 | 0.98 | 4.11% | 3.60% | 6.32% | 4.76% |
| 2026-04-20 | 1.0160 | 1.97 | 1.13 | 1.06 | 4.11% | 3.17% | 6.17% | 4.71% |
| 2026-04-17 | 1.0158 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 6.14% | 4.77% |
| 2026-04-16 | 1.0157 | 2.95 | 0.84 | 1.13 | 3.08% | 4.11% | 6.50% | 4.78% |
| 2026-04-15 | 1.0154 | -0.98 | 0.42 | 0.77 | 1.54% | 2.83% | 6.14% | 4.72% |
| 2026-04-14 | 1.0155 | 2.96 | 0.84 | 0.99 | 3.08% | 3.60% | 5.98% | 4.79% |
| 2026-04-13 | 1.0152 | 0.00 | 0.99 | 0.77 | 2.52% | 2.83% | 5.83% | 4.74% |
| 2026-04-10 | 1.0152 | 0.99 | 0.99 | 1.34 | 3.60% | 4.89% | 6.02% | 4.87% |
| 2026-04-09 | 1.0151 | 0.00 | 1.41 | 1.55 | 5.14% | 5.66% | 5.90% | 4.88% |
| 2026-04-08 | 1.0151 | 1.97 | 1.13 | 1.69 | 4.11% | 6.18% | 6.02% | 4.92% |
| 2026-04-07 | 1.0149 | 3.94 | 1.13 | 1.76 | 4.11% | 6.44% | 5.42% | 4.90% |
| 2026-04-03 | 1.0145 | 3.94 | 1.69 | 2.68 | 6.18% | 9.80% | 5.42% | 4.95% |
| 2026-04-02 | 1.0141 | -1.97 | 1.69 | 2.33 | 6.18% | 8.51% | 4.82% | 4.86% |
| 2026-04-01 | 1.0143 | 1.97 | 2.26 | 2.54 | 8.24% | 9.29% | 5.06% | 4.97% |
| 2026-03-31 | 1.0141 | 0.00 | 2.40 | 2.68 | 8.76% | 9.81% | 5.42% | 4.95% |
| 2026-03-30 | 1.0141 | 7.89 | 5.23 | 2.68 | 19.09% | 9.81% | 5.60% | 5.00% |
| 2026-03-27 | 1.0133 | 3.95 | 3.67 | 2.19 | 13.41% | 8.00% | 4.94% | 4.85% |
| 2026-03-26 | 1.0129 | 1.97 | 2.97 | 1.84 | 10.83% | 6.71% | 4.46% | 4.76% |
| 2026-03-25 | 1.0127 | 2.96 | 2.83 | 1.77 | 10.32% | 6.45% | 3.62% | 4.73% |
| 2026-03-24 | 1.0124 | 19.79 | 2.97 | 1.56 | 10.84% | 5.68% | 3.43% | 4.67% |
| 2026-03-23 | 1.0104 | -2.97 | 0.14 | 0.21 | 0.52% | 0.77% | 1.62% | 3.95% |
| 2026-03-20 | 1.0107 | -0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 2.07% | 4.20% |
| 2026-03-19 | 1.0108 | 0.99 | 0.71 | 0.49 | 2.58% | 1.81% | 2.23% | 4.28% |
| 2026-03-18 | 1.0107 | 3.96 | 0.71 | 0.49 | 2.58% | 1.81% | 2.19% | 4.29% |
| 2026-03-17 | 1.0103 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.81% | 4.18% |
| 2026-03-16 | 1.0103 | 0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 1.87% | 4.22% |
| 2026-03-13 | 1.0102 | -0.99 | 0.14 | 0.64 | 0.52% | 2.32% | 1.81% | 4.33% |
| 2026-03-12 | 1.0103 | 0.99 | 0.28 | 0.78 | 1.03% | 2.84% | 1.93% | 4.42% |
| 2026-03-11 | 1.0102 | 0.00 | 0.28 | 0.71 | 1.03% | 2.58% | 1.93% | 4.43% |
| 2026-03-10 | 1.0102 | 0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 1.92% | 4.49% |
| 2026-03-09 | 1.0101 | 0.00 | 0.00 | 0.99 | 0.00% | 2.11% | 1.87% | 4.50% |
| 2026-03-06 | 1.0101 | 0.00 | 1.13 | 0.99 | 4.13% | 2.41% | 2.05% | 4.67% |
| 2026-03-05 | 1.0101 | 0.99 | 1.27 | 0.99 | 4.65% | 2.53% | 2.17% | 4.73% |
| 2026-03-04 | 1.0100 | -0.99 | 1.13 | 0.92 | 4.13% | 2.48% | 2.05% | 4.74% |
| 2026-03-03 | 1.0101 | 0.00 | 1.27 | 0.99 | 4.65% | 2.81% | 2.04% | 4.85% |
| 2026-03-02 | 1.0101 | 7.93 | 1.98 | 0.99 | 2.98% | 2.98% | 2.10% | 4.92% |
| 2026-02-27 | 1.0093 | 0.99 | 0.85 | 0.42 | 1.55% | 1.55% | 1.21% | 4.71% |
| 2026-02-26 | 1.0092 | 0.00 | 0.71 | 0.28 | 1.39% | 1.03% | 1.57% | 4.73% |
| 2026-02-25 | 1.0092 | 0.00 | 0.71 | 0.35 | 1.51% | 1.29% | 1.69% | 4.80% |
| 2026-02-24 | 1.0092 | 4.96 | 0.71 | 0.35 | 1.64% | 1.29% | 2.38% | 4.87% |
| 2026-02-13 | 1.0087 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 5.09% | 5.47% |
| 2026-02-12 | 1.0088 | 0.99 | 0.57 | 0.28 | 2.07% | 1.03% | 5.45% | 5.64% |
| 2026-02-11 | 1.0087 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 5.45% | 5.67% |
| 2026-02-10 | 1.0087 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 5.80% | 5.77% |
| 2026-02-09 | 1.0086 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | 5.87% | 5.81% |
| 2026-02-06 | 1.0085 | 0.99 | 0.28 | 0.99 | 1.03% | 3.62% | 7.53% | 6.08% |
| 2026-02-05 | 1.0084 | 0.00 | 0.00 | 0.92 | 0.00% | 3.37% | 7.40% | 6.13% |
| 2026-02-04 | 1.0084 | 0.99 | 0.14 | 0.92 | 0.52% | 3.37% | 7.40% | 6.26% |
| 2026-02-03 | 1.0083 | 0.00 | 0.57 | 1.06 | 2.07% | 3.88% | 7.94% | 6.31% |
| 2026-02-02 | 1.0083 | 0.00 | 0.71 | 2.06 | 2.59% | 7.52% | 8.18% | 6.45% |
| 2026-01-30 | 1.0083 | -0.99 | 1.70 | 2.13 | 6.21% | 7.78% | 9.00% | 6.89% |
| 2026-01-29 | 1.0084 | 0.99 | 1.84 | 2.56 | 6.73% | 9.34% | 9.12% | 7.13% |
| 2026-01-28 | 1.0083 | 3.97 | 1.70 | 2.70 | 6.21% | 9.86% | 9.12% | 7.21% |
| 2026-01-27 | 1.0079 | 0.99 | 1.56 | 2.56 | 5.70% | 9.35% | 8.21% | 7.03% |
| 2026-01-26 | 1.0078 | 6.95 | 3.41 | 2.56 | 12.45% | 9.35% | 8.35% | 7.12% |
| 2026-01-23 | 1.0071 | 0.00 | 2.56 | 2.49 | 9.34% | 9.09% | 7.78% | 7.00% |
| 2026-01-22 | 1.0071 | 0.00 | 3.27 | 2.91 | 11.94% | 10.66% | 7.78% | 7.20% |
| 2026-01-21 | 1.0071 | 2.98 | 3.69 | 3.41 | 13.50% | 12.49% | 8.64% | 7.40% |
| 2026-01-20 | 1.0068 | 13.92 | 3.55 | 3.20 | 12.98% | 11.71% | 7.76% | 7.30% |
| 2026-01-19 | 1.0054 | 0.99 | 1.71 | 2.21 | 6.23% | 8.06% | 6.36% | 5.97% |
| 2026-01-16 | 1.0053 | 4.98 | 2.42 | 3.13 | 8.83% | 10.03% | 6.45% | 6.45% |
| 2026-01-15 | 1.0048 | 2.99 | 2.56 | 2.78 | 9.36% | 9.48% | 6.04% | 6.04% |
| 2026-01-14 | 1.0045 | 1.99 | 3.13 | 2.57 | 11.45% | 9.38% | 5.87% | 5.87% |
| 2026-01-13 | 1.0043 | 1.00 | 2.85 | 2.42 | 10.40% | 8.86% | 5.81% | 5.81% |
| 2026-01-12 | 1.0042 | 5.98 | 2.71 | 2.42 | 9.88% | 8.86% | 5.90% | 5.90% |
| 2026-01-09 | 1.0036 | 5.98 | 3.85 | 2.07 | 10.94% | 7.56% | 5.71% | 5.71% |
| 2026-01-08 | 1.0030 | 6.98 | 3.00 | 1.64 | 9.57% | 5.99% | 4.98% | 4.98% |
| 2026-01-07 | 1.0023 | 0.00 | 2.00 | 1.14 | 7.29% | 4.17% | 4.00% | 4.00% |
| 2026-01-06 | 1.0023 | 0.00 | 2.00 | 1.14 | 7.29% | 4.17% | 4.20% | 4.20% |
| 2026-01-05 | 1.0023 | 13.99 | 2.14 | 1.64 | 7.82% | 6.00% | 4.42% | 4.42% |
| 2025-12-31 | 1.0009 | 0.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.35% | 2.35% |
| 2025-12-30 | 1.0009 | 1.00 | 0.29 | 0.64 | 1.04% | 2.53% | 2.53% | 2.53% |
| 2025-12-29 | 1.0008 | 1.00 | 1.14 | 0.57 | 4.17% | 2.43% | 2.43% | 2.43% |
| 2025-12-26 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 2.84% | 2.84% | 2.84% |
| 2025-12-25 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.19% | 3.19% | 3.19% |
| 2025-12-24 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-23 | 1.0007 | 7.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-12-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |