中银理财-稳富（14天持有期）
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
1.107912当次万收
0.517日均万收
0.5114日均万收
0.507日年化
1.85%1月年化
1.51%3月年化
1.36%成立来年化
8.99%数据概览（全部）
开始 2025-08-15 · 结束 2026-10-27 · 记录 288 条 · 总万收 1062.21 · 日均万收 2.42 · 挂0 2 次 · 为负 36 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 | 1.107912 | 0.51 | 0.51 | 0.50 | 1.85% | 1.81% | 1.51% | 8.99% |
| 2026-10-26 | 1.107855 | 1.66 | 0.58 | 0.51 | 2.11% | 1.86% | 1.50% | 9.01% |
| 2026-10-23 | 1.107671 | -0.06 | 0.49 | 0.50 | 1.79% | 1.84% | 1.42% | 9.06% |
| 2026-10-22 | 1.107678 | -0.08 | 0.53 | 0.54 | 1.95% | 1.98% | 1.48% | 9.08% |
| 2026-10-21 | 1.107687 | 1.52 | 0.60 | 0.66 | 2.19% | 1.60% | 1.60% | 9.10% |
| 2026-10-20 | 1.107519 | 1.01 | 0.49 | 0.55 | 1.77% | 1.40% | 1.58% | 9.11% |
| 2026-10-19 | 1.107407 | 1.05 | 0.44 | 0.47 | 1.61% | 1.28% | 1.51% | 9.12% |
| 2026-10-16 | 1.107291 | 0.24 | 0.52 | 0.40 | 1.88% | 1.28% | 1.59% | 9.17% |
| 2026-10-15 | 1.107264 | 0.39 | 0.55 | 0.38 | 2.01% | 1.30% | 1.56% | 9.19% |
| 2026-10-14 | 1.107221 | 0.70 | 0.71 | 0.35 | 1.30% | 1.30% | 1.58% | 9.21% |
| 2026-10-13 | 1.107143 | 0.70 | 0.61 | 0.38 | 1.20% | 1.39% | 1.47% | 9.22% |
| 2026-10-12 | 1.107065 | 1.57 | 0.51 | 0.34 | 1.08% | 1.24% | 1.44% | 9.24% |
| 2026-10-09 | 1.106891 | 0.49 | 0.28 | 0.32 | 0.81% | 1.08% | 1.30% | 9.29% |
| 2026-10-08 | 1.106837 | 1.50 | 0.21 | 0.28 | 0.68% | 1.03% | 1.25% | 9.31% |
| 2026-09-30 | 1.106671 | 1.05 | 0.38 | 0.53 | 1.38% | 1.95% | 1.30% | 9.47% |
| 2026-09-29 | 1.106555 | 0.16 | 0.29 | 0.46 | 1.04% | 1.66% | 1.10% | 9.49% |
| 2026-09-28 | 1.106537 | 1.24 | 0.39 | 0.48 | 1.42% | 1.77% | 1.12% | 9.51% |
| 2026-09-24 | 1.106400 | 0.20 | 0.55 | 0.44 | 2.02% | 1.59% | 1.27% | 9.59% |
| 2026-09-23 | 1.106378 | 0.40 | 0.69 | 0.43 | 2.51% | 1.57% | 1.25% | 9.61% |
| 2026-09-22 | 1.106334 | 0.89 | 0.63 | 0.41 | 2.29% | 1.50% | 1.21% | 9.63% |
| 2026-09-21 | 1.106235 | 2.22 | 0.58 | 0.43 | 2.12% | 1.57% | 1.14% | 9.65% |
| 2026-09-18 | 1.105989 | 0.16 | 0.36 | 0.28 | 1.30% | 1.02% | 0.65% | 9.70% |
| 2026-09-17 | 1.105971 | 1.14 | 0.32 | 0.33 | 1.16% | 1.19% | 0.71% | 9.72% |
| 2026-09-16 | 1.105845 | -0.04 | 0.17 | 0.19 | 0.63% | 0.71% | 0.74% | 9.73% |
| 2026-09-15 | 1.105849 | 0.57 | 0.19 | 0.21 | 0.71% | 0.78% | 0.80% | 9.76% |
| 2026-09-14 | 1.105786 | 0.65 | 0.28 | 0.19 | 1.03% | 0.71% | 0.76% | 9.78% |
| 2026-09-11 | 1.105714 | -0.10 | 0.20 | 0.15 | 0.75% | 0.54% | 0.71% | 9.84% |
| 2026-09-10 | 1.105725 | 0.12 | 0.33 | 0.21 | 1.22% | 0.78% | 0.68% | 9.87% |
| 2026-09-09 | 1.105712 | 0.12 | 0.21 | 0.23 | 0.78% | 0.86% | 0.82% | 9.89% |
| 2026-09-08 | 1.105699 | 1.18 | 0.24 | 0.29 | 0.86% | 1.06% | 0.93% | 9.92% |
| 2026-09-07 | 1.105568 | 0.11 | 0.11 | 0.21 | 0.39% | 0.76% | 0.82% | 9.93% |
| 2026-09-04 | 1.105556 | 0.81 | 0.09 | 0.25 | 0.33% | 0.92% | 1.03% | 10.01% |
| 2026-09-03 | 1.105467 | -0.71 | 0.09 | 0.21 | 0.34% | 0.75% | 1.11% | 10.02% |
| 2026-09-02 | 1.105546 | 0.26 | 0.25 | 0.10 | 0.93% | 0.36% | 1.21% | 10.06% |
| 2026-09-01 | 1.105517 | 0.28 | 0.35 | 0.12 | 1.27% | 0.46% | 1.27% | 10.08% |
| 2026-08-31 | 1.105486 | -0.01 | 0.31 | 0.20 | 1.13% | 0.74% | 1.28% | 10.11% |
| 2026-08-28 | 1.105487 | 0.84 | 0.41 | 0.27 | 1.51% | 0.97% | 1.42% | 10.19% |
| 2026-08-27 | 1.105394 | 0.41 | 0.32 | 0.21 | 1.16% | 0.77% | 1.32% | 10.20% |
| 2026-08-26 | 1.105349 | 0.91 | -0.06 | 0.18 | -0.22% | 0.66% | 1.33% | 10.23% |
| 2026-08-25 | 1.105248 | 0.01 | -0.10 | 0.09 | -0.36% | 0.33% | 1.26% | 10.24% |
| 2026-08-24 | 1.105247 | 0.73 | 0.10 | 0.18 | 0.35% | 0.67% | 1.30% | 10.27% |
| 2026-08-21 | 1.105166 | 0.16 | 0.12 | 0.24 | 0.43% | 0.86% | 1.34% | 10.35% |
| 2026-08-20 | 1.105148 | -2.23 | 0.11 | 0.27 | 0.39% | 0.98% | 1.39% | 10.37% |
| 2026-08-19 | 1.105395 | 0.64 | 0.42 | 0.50 | 1.54% | 1.82% | 1.69% | 10.43% |
| 2026-08-18 | 1.105324 | 1.37 | 0.28 | 0.56 | 1.02% | 2.05% | 1.45% | 10.45% |
| 2026-08-17 | 1.105173 | 0.90 | 0.27 | 0.47 | 0.99% | 1.72% | 1.33% | 10.46% |
| 2026-08-14 | 1.105074 | 0.07 | 0.35 | 0.51 | 1.28% | 1.87% | 1.22% | 10.54% |
| 2026-08-13 | 1.105066 | -0.03 | 0.43 | 0.51 | 1.58% | 1.87% | 1.40% | 10.56% |
| 2026-08-12 | 1.105069 | -0.35 | 0.58 | 0.56 | 2.10% | 2.05% | 1.32% | 10.59% |
| 2026-08-11 | 1.105108 | 1.31 | 0.84 | 0.59 | 3.08% | 2.15% | 1.28% | 10.63% |
| 2026-08-10 | 1.104963 | 1.46 | 0.67 | 0.53 | 2.45% | 1.94% | 1.17% | 10.64% |
| 2026-08-07 | 1.104802 | 0.64 | 0.67 | 0.50 | 2.45% | 1.83% | 1.12% | 10.72% |
| 2026-08-06 | 1.104731 | 0.97 | 0.59 | 0.46 | 2.16% | 1.68% | 1.05% | 10.74% |
| 2026-08-05 | 1.104624 | 1.52 | 0.55 | 0.43 | 2.01% | 1.58% | 0.96% | 10.76% |
| 2026-08-04 | 1.104456 | 0.11 | 0.33 | 0.37 | 1.21% | 1.35% | 0.87% | 10.77% |
| 2026-08-03 | 1.104444 | 1.45 | 0.39 | 0.38 | 1.43% | 1.38% | 0.89% | 10.80% |
| 2026-07-31 | 1.104284 | 0.10 | 0.33 | 0.23 | 1.20% | 0.85% | 0.82% | 10.88% |
| 2026-07-30 | 1.104273 | 0.67 | 0.33 | 0.20 | 1.19% | 0.74% | 0.91% | 10.91% |
| 2026-07-29 | 1.104199 | 0.00 | 0.32 | 0.15 | 1.16% | 0.55% | 0.93% | 10.93% |
| 2026-07-28 | 1.104199 | 0.53 | 0.41 | 0.26 | 1.48% | 0.96% | 0.96% | 10.96% |
| 2026-07-27 | 1.104141 | 1.01 | 0.36 | 0.17 | 1.33% | 0.63% | 0.93% | 10.99% |
| 2026-07-24 | 1.104029 | 0.07 | 0.14 | 0.11 | 0.50% | 0.39% | 0.93% | 11.07% |
| 2026-07-23 | 1.104021 | 0.61 | 0.08 | 0.11 | 0.29% | 0.40% | 0.94% | 11.10% |
| 2026-07-22 | 1.103954 | 0.62 | -0.02 | 0.11 | -0.07% | 0.39% | 0.83% | 11.13% |
| 2026-07-21 | 1.103886 | 0.24 | 0.12 | 0.07 | 0.43% | 0.26% | 0.86% | 11.15% |
| 2026-07-20 | 1.103859 | -0.59 | -0.02 | 0.07 | -0.08% | 0.25% | 0.86% | 11.18% |
| 2026-07-17 | 1.103924 | -0.32 | 0.08 | 0.20 | 0.28% | 0.73% | 1.04% | 11.29% |
| 2026-07-16 | 1.103959 | -0.08 | 0.14 | 0.24 | 0.51% | 0.88% | 1.11% | 11.33% |
| 2026-07-15 | 1.103968 | 1.58 | 0.23 | 0.28 | 0.85% | 1.01% | 1.22% | 11.36% |
| 2026-07-14 | 1.103794 | -0.73 | 0.02 | 0.23 | 0.08% | 0.82% | 1.09% | 11.38% |
| 2026-07-13 | 1.103875 | 0.09 | 0.16 | 0.33 | 0.57% | 1.22% | 1.21% | 11.42% |
| 2026-07-10 | 1.103865 | 0.13 | 0.33 | 0.38 | 1.19% | 1.40% | 1.23% | 11.52% |
| 2026-07-09 | 1.103851 | 0.56 | 0.34 | 0.41 | 1.25% | 1.50% | 1.23% | 11.56% |
| 2026-07-08 | 1.103789 | 0.10 | 0.32 | 0.39 | 1.18% | 1.43% | 1.18% | 11.59% |
| 2026-07-07 | 1.103778 | 0.22 | 0.43 | 0.39 | 1.57% | 1.44% | 1.17% | 11.62% |
| 2026-07-06 | 1.103754 | 1.28 | 0.51 | 0.36 | 1.87% | 1.30% | 1.18% | 11.65% |
| 2026-07-03 | 1.103613 | 0.24 | 0.44 | 0.38 | 1.61% | 1.28% | 1.14% | 11.74% |
| 2026-07-02 | 1.103586 | 0.42 | 0.48 | 0.36 | 1.74% | 1.31% | 1.14% | 11.78% |
| 2026-07-01 | 1.103540 | 0.85 | 0.46 | 0.36 | 1.69% | 1.32% | 1.18% | 11.81% |
| 2026-06-30 | 1.103446 | 0.79 | 0.36 | 0.32 | 1.31% | 1.16% | 1.14% | 11.84% |
| 2026-06-29 | 1.103359 | 0.78 | 0.20 | 0.32 | 0.74% | 1.17% | 1.08% | 11.86% |
| 2026-06-26 | 1.103273 | 0.50 | 0.31 | 0.34 | 1.00% | 1.26% | 1.19% | 11.97% |
| 2026-06-25 | 1.103218 | 0.33 | 0.24 | 0.32 | 0.88% | 1.15% | 1.20% | 12.00% |
| 2026-06-24 | 1.103182 | 0.13 | 0.26 | 0.28 | 0.95% | 1.03% | 1.23% | 12.03% |
| 2026-06-23 | 1.103168 | -0.32 | 0.28 | 0.28 | 1.01% | 1.02% | 1.28% | 12.07% |
| 2026-06-22 | 1.103203 | 1.56 | 0.44 | 0.31 | 1.61% | 1.13% | 1.36% | 12.11% |
| 2026-06-18 | 1.103031 | 0.46 | 0.39 | 0.27 | 1.42% | 0.97% | 1.34% | 12.25% |
| 2026-06-17 | 1.102980 | 0.23 | 0.30 | 0.26 | 1.10% | 0.95% | 1.39% | 12.28% |
| 2026-06-16 | 1.102955 | 0.83 | 0.28 | 0.26 | 1.04% | 0.95% | 1.40% | 12.32% |
| 2026-06-15 | 1.102863 | 1.11 | 0.18 | 0.25 | 0.66% | 0.92% | 1.34% | 12.35% |
| 2026-06-12 | 1.102741 | 0.09 | 0.12 | 0.26 | 0.43% | 0.93% | 1.28% | 12.46% |
| 2026-06-11 | 1.102731 | -0.15 | 0.14 | 0.30 | 0.52% | 1.09% | 1.34% | 12.50% |
| 2026-06-10 | 1.102747 | 0.11 | 0.22 | 0.36 | 0.80% | 1.31% | 1.38% | 12.54% |
| 2026-06-09 | 1.102735 | 0.11 | 0.23 | 0.39 | 0.86% | 1.42% | 1.45% | 12.58% |
| 2026-06-08 | 1.102723 | 0.65 | 0.32 | 0.42 | 1.18% | 1.55% | 1.48% | 12.62% |
| 2026-06-05 | 1.102651 | 0.28 | 0.40 | 0.47 | 1.44% | 1.70% | 1.56% | 12.74% |
| 2026-06-04 | 1.102620 | 0.38 | 0.45 | 0.44 | 1.66% | 1.61% | 1.52% | 12.78% |
| 2026-06-03 | 1.102578 | 0.22 | 0.50 | 0.43 | 1.83% | 1.57% | 1.52% | 12.82% |
| 2026-06-02 | 1.102554 | 0.73 | 0.55 | 0.48 | 1.99% | 1.73% | 1.55% | 12.86% |
| 2026-06-01 | 1.102474 | 1.16 | 0.52 | 0.49 | 1.92% | 1.78% | 1.51% | 12.90% |
| 2026-05-29 | 1.102346 | 0.70 | 0.54 | 0.48 | 1.96% | 1.75% | 1.50% | 13.02% |
| 2026-05-28 | 1.102269 | 0.70 | 0.43 | 0.42 | 1.56% | 1.53% | 1.53% | 13.05% |
| 2026-05-27 | 1.102192 | 0.54 | 0.36 | 0.40 | 1.31% | 1.44% | 1.47% | 13.09% |
| 2026-05-26 | 1.102133 | 0.58 | 0.40 | 0.40 | 1.48% | 1.45% | 1.41% | 13.13% |
| 2026-05-25 | 1.102069 | 1.24 | 0.45 | 0.37 | 1.64% | 1.35% | 1.39% | 13.16% |
| 2026-05-22 | 1.101932 | -0.06 | 0.42 | 0.38 | 1.54% | 1.40% | 1.30% | 13.29% |
| 2026-05-21 | 1.101939 | 0.21 | 0.41 | 0.41 | 1.50% | 1.50% | 1.46% | 13.34% |
| 2026-05-20 | 1.101916 | 0.86 | 0.43 | 0.44 | 1.58% | 1.60% | 1.54% | 13.38% |
| 2026-05-19 | 1.101821 | 0.90 | 0.39 | 0.52 | 1.42% | 1.41% | 1.49% | 13.42% |
| 2026-05-18 | 1.101722 | 1.05 | 0.29 | 0.46 | 1.06% | 1.30% | 1.43% | 13.45% |
| 2026-05-15 | 1.101606 | -0.15 | 0.35 | 0.38 | 1.26% | 1.31% | 1.56% | 13.58% |
| 2026-05-14 | 1.101623 | 0.37 | 0.41 | 0.39 | 1.50% | 1.44% | 1.66% | 13.64% |
| 2026-05-13 | 1.101582 | 0.54 | 0.44 | 0.39 | 1.61% | 1.41% | 1.72% | 13.68% |
| 2026-05-12 | 1.101522 | 0.21 | 0.66 | 0.41 | 1.40% | 1.50% | 1.69% | 13.72% |
| 2026-05-11 | 1.101499 | 1.45 | 0.63 | 0.41 | 1.46% | 1.51% | 1.71% | 13.77% |
| 2026-05-08 | 1.101339 | 0.29 | 0.42 | 0.37 | 1.34% | 1.35% | 1.73% | 13.91% |
| 2026-05-07 | 1.101307 | 0.59 | 0.38 | 0.38 | 1.38% | 1.37% | 1.88% | 13.95% |
| 2026-05-06 | 1.101242 | 2.06 | 0.33 | 0.31 | 1.20% | 1.14% | 1.90% | 14.00% |
| 2026-04-30 | 1.101015 | 0.25 | 0.37 | 0.49 | 1.35% | 1.78% | 2.07% | 14.29% |
| 2026-04-29 | 1.100988 | 0.91 | 0.30 | 0.51 | 1.08% | 1.88% | 2.06% | 14.34% |
| 2026-04-28 | 1.100888 | 0.24 | 0.35 | 0.50 | 1.26% | 1.81% | 1.97% | 14.38% |
| 2026-04-27 | 1.100862 | 0.84 | 0.44 | 0.54 | 1.59% | 1.98% | 2.01% | 14.44% |
| 2026-04-24 | 1.100770 | 0.37 | 0.50 | 0.57 | 1.82% | 2.07% | 2.02% | 14.60% |
| 2026-04-23 | 1.100729 | -0.28 | 0.60 | 0.56 | 2.21% | 2.06% | 2.11% | 14.65% |
| 2026-04-22 | 1.100760 | 1.26 | 0.73 | 0.64 | 2.68% | 2.33% | 2.21% | 14.71% |
| 2026-04-21 | 1.100621 | 0.86 | 0.64 | 0.66 | 2.35% | 2.41% | 2.00% | 14.75% |
| 2026-04-20 | 1.100526 | 1.28 | 0.65 | 0.76 | 2.37% | 2.29% | 1.96% | 14.80% |
| 2026-04-17 | 1.100385 | 1.11 | 0.63 | 0.67 | 2.31% | 2.45% | 1.89% | 14.96% |
| 2026-04-16 | 1.100263 | 0.62 | 0.52 | 0.63 | 1.91% | 2.30% | 1.78% | 15.00% |
| 2026-04-15 | 1.100195 | 0.64 | 0.54 | 0.64 | 1.98% | 2.33% | 1.71% | 15.05% |
| 2026-04-14 | 1.100125 | 0.89 | 0.68 | 0.63 | 2.47% | 2.32% | 1.60% | 15.10% |
| 2026-04-13 | 1.100027 | 1.18 | 0.87 | 0.58 | 2.23% | 2.13% | 1.55% | 15.15% |
| 2026-04-10 | 1.099897 | 0.33 | 0.71 | 0.59 | 2.58% | 2.16% | 1.54% | 15.32% |
| 2026-04-09 | 1.099861 | 0.75 | 0.74 | 0.58 | 2.69% | 2.11% | 1.59% | 15.38% |
| 2026-04-08 | 1.099778 | 1.57 | 0.73 | 0.54 | 2.68% | 1.97% | 1.52% | 15.43% |
| 2026-04-07 | 1.099605 | 2.28 | 0.59 | 0.51 | 2.16% | 1.85% | 1.37% | 15.47% |
| 2026-04-03 | 1.099354 | 0.55 | 0.48 | 0.43 | 1.74% | 1.56% | 1.30% | 15.70% |
| 2026-04-02 | 1.099293 | 0.73 | 0.42 | 0.35 | 1.52% | 1.26% | 1.21% | 15.76% |
| 2026-04-01 | 1.099213 | 0.58 | 0.34 | 0.35 | 1.25% | 1.27% | 1.17% | 15.81% |
| 2026-03-31 | 1.099149 | 0.17 | 0.42 | 0.32 | 1.54% | 1.17% | 1.20% | 15.87% |
| 2026-03-30 | 1.099130 | 1.30 | 0.48 | 0.31 | 1.75% | 1.13% | 1.22% | 15.94% |
| 2026-03-27 | 1.098987 | 0.14 | 0.38 | 0.26 | 1.37% | 0.96% | 1.16% | 16.13% |
| 2026-03-26 | 1.098972 | 0.21 | 0.27 | 0.27 | 1.00% | 0.99% | 1.22% | 16.20% |
| 2026-03-25 | 1.098949 | 1.13 | 0.35 | 0.29 | 1.29% | 1.06% | 1.24% | 16.27% |
| 2026-03-24 | 1.098825 | 0.58 | 0.22 | 0.26 | 0.81% | 0.96% | 1.16% | 16.32% |
| 2026-03-23 | 1.098761 | 0.57 | 0.14 | 0.23 | 0.51% | 0.84% | 1.14% | 16.39% |
| 2026-03-20 | 1.098698 | -0.58 | 0.15 | 0.27 | 0.55% | 0.97% | 1.17% | 16.60% |
| 2026-03-19 | 1.098762 | 0.77 | 0.27 | 0.34 | 0.98% | 1.25% | 1.27% | 16.69% |
| 2026-03-18 | 1.098677 | 0.21 | 0.23 | 0.33 | 0.83% | 1.19% | 1.22% | 16.75% |
| 2026-03-17 | 1.098654 | 0.00 | 0.30 | 0.30 | 1.10% | 1.08% | 1.24% | 16.83% |
| 2026-03-16 | 1.098654 | 0.66 | 0.32 | 0.33 | 1.17% | 1.19% | 1.28% | 16.91% |
| 2026-03-13 | 1.098582 | 0.24 | 0.38 | 0.38 | 1.40% | 1.40% | 1.44% | 17.13% |
| 2026-03-12 | 1.098556 | 0.48 | 0.42 | 0.37 | 1.52% | 1.34% | 1.44% | 17.21% |
| 2026-03-11 | 1.098503 | 0.74 | 0.42 | 0.37 | 1.55% | 1.33% | 1.53% | 17.29% |
| 2026-03-10 | 1.098422 | 0.13 | 0.29 | 0.36 | 1.06% | 1.30% | 1.50% | 17.35% |
| 2026-03-09 | 1.098408 | 1.09 | 0.33 | 0.61 | 1.21% | 1.31% | 1.53% | 17.44% |
| 2026-03-06 | 1.098288 | 0.47 | 0.39 | 0.54 | 1.41% | 1.31% | 1.52% | 17.67% |
| 2026-03-05 | 1.098236 | 0.54 | 0.32 | 0.50 | 1.15% | 1.29% | 1.63% | 17.75% |
| 2026-03-04 | 1.098177 | -0.20 | 0.31 | 0.46 | 1.12% | 1.25% | 1.50% | 17.83% |
| 2026-03-03 | 1.098199 | 0.41 | 0.42 | 0.48 | 1.54% | 1.36% | 1.54% | 17.92% |
| 2026-03-02 | 1.098154 | 1.48 | 0.90 | 0.45 | 1.35% | 1.35% | 1.54% | 18.00% |
| 2026-02-27 | 1.097992 | -0.01 | 0.69 | 0.34 | 1.26% | 1.26% | 1.48% | 18.25% |
| 2026-02-26 | 1.097993 | 0.47 | 0.69 | 0.40 | 1.36% | 1.47% | 1.53% | 18.34% |
| 2026-02-25 | 1.097941 | 0.61 | 0.62 | 0.43 | 1.32% | 1.55% | 1.47% | 18.43% |
| 2026-02-24 | 1.097874 | 3.75 | 0.54 | 0.40 | 1.24% | 1.47% | 1.51% | 18.51% |
| 2026-02-13 | 1.097463 | 0.80 | 0.63 | 0.48 | 2.30% | 1.76% | 1.89% | 19.55% |
| 2026-02-12 | 1.097375 | 0.80 | 0.58 | 0.41 | 2.11% | 1.48% | 1.82% | 19.64% |
| 2026-02-11 | 1.097287 | 0.27 | 0.48 | 0.41 | 1.74% | 1.49% | 1.83% | 19.73% |
| 2026-02-10 | 1.097257 | 1.18 | 0.64 | 0.42 | 2.33% | 1.53% | 1.83% | 19.83% |
| 2026-02-09 | 1.097127 | 1.34 | 0.40 | 0.33 | 1.45% | 1.21% | 1.75% | 19.92% |
| 2026-02-06 | 1.096980 | 0.45 | 0.33 | 0.36 | 1.22% | 1.32% | 1.78% | 20.23% |
| 2026-02-05 | 1.096931 | 0.10 | 0.23 | 0.40 | 0.85% | 1.44% | 1.81% | 20.33% |
| 2026-02-04 | 1.096920 | 1.40 | 0.34 | 0.48 | 1.23% | 1.77% | 1.88% | 20.45% |
| 2026-02-03 | 1.096767 | -0.49 | 0.20 | 0.40 | 0.73% | 1.46% | 1.74% | 20.53% |
| 2026-02-02 | 1.096821 | 0.89 | 0.26 | 0.48 | 0.96% | 1.76% | 1.84% | 20.67% |
| 2026-01-30 | 1.096723 | -0.26 | 0.39 | 0.53 | 1.42% | 1.92% | 1.92% | 21.01% |
| 2026-01-29 | 1.096752 | 0.83 | 0.56 | 0.59 | 2.04% | 2.16% | 2.05% | 21.15% |
| 2026-01-28 | 1.096661 | 0.43 | 0.63 | 0.59 | 2.31% | 2.14% | 1.98% | 21.25% |
| 2026-01-27 | 1.096614 | -0.05 | 0.60 | 0.57 | 2.18% | 2.10% | 1.91% | 21.37% |
| 2026-01-26 | 1.096619 | 1.77 | 0.70 | 0.64 | 2.55% | 2.33% | 1.98% | 21.50% |
| 2026-01-23 | 1.096425 | 0.92 | 0.67 | 0.60 | 2.43% | 2.20% | 1.95% | 21.86% |
| 2026-01-22 | 1.096324 | 1.35 | 0.62 | 0.59 | 2.28% | 2.17% | 1.93% | 21.97% |
| 2026-01-21 | 1.096176 | 0.19 | 0.54 | 0.52 | 1.98% | 1.90% | 1.80% | 22.08% |
| 2026-01-20 | 1.096155 | 0.67 | 0.55 | 0.55 | 2.01% | 2.02% | 1.83% | 22.21% |
| 2026-01-19 | 1.096082 | 1.53 | 0.58 | 0.56 | 2.11% | 2.03% | 1.81% | 22.34% |
| 2026-01-16 | 1.095914 | 0.63 | 0.54 | 0.60 | 1.97% | 1.91% | 2.00% | 22.73% |
| 2026-01-15 | 1.095845 | 0.78 | 0.56 | 0.55 | 2.06% | 1.89% | 1.96% | 22.86% |
| 2026-01-14 | 1.095760 | 0.25 | 0.50 | 0.50 | 1.82% | 1.82% | 1.86% | 23.00% |
| 2026-01-13 | 1.095733 | 0.87 | 0.56 | 0.54 | 2.04% | 1.97% | 1.80% | 23.14% |
| 2026-01-12 | 1.095638 | 1.26 | 0.53 | 0.50 | 1.95% | 1.81% | 1.76% | 23.27% |
| 2026-01-09 | 1.095500 | 0.80 | 0.66 | 0.47 | 1.87% | 1.71% | 1.77% | 23.71% |
| 2026-01-08 | 1.095412 | 0.31 | 0.54 | 0.45 | 1.73% | 1.64% | 1.76% | 23.85% |
| 2026-01-07 | 1.095378 | 0.67 | 0.50 | 0.46 | 1.82% | 1.68% | 1.75% | 24.01% |
| 2026-01-06 | 1.095305 | 0.69 | 0.52 | 0.47 | 1.90% | 1.72% | 1.69% | 24.16% |
| 2026-01-05 | 1.095229 | 2.13 | 0.46 | 0.44 | 1.67% | 1.61% | 1.67% | 24.31% |
| 2025-12-31 | 1.094996 | 0.81 | 0.42 | 0.57 | 1.54% | 2.09% | 1.23% | 25.13% |
| 2025-12-30 | 1.094907 | 0.26 | 0.42 | 0.54 | 1.54% | 1.96% | 1.21% | 25.29% |
| 2025-12-29 | 1.094878 | 0.90 | 0.42 | 0.52 | 1.55% | 1.88% | 1.22% | 25.46% |
| 2025-12-26 | 1.094780 | 0.51 | 0.49 | 0.51 | 1.80% | 1.84% | 1.20% | 26.01% |
| 2025-12-25 | 1.094724 | 0.48 | 0.64 | 0.51 | 2.34% | 1.86% | 1.09% | 26.19% |
| 2025-12-24 | 1.094672 | 0.80 | 0.72 | 0.50 | 2.64% | 1.82% | 1.10% | 26.38% |
| 2025-12-23 | 1.094584 | 0.28 | 0.65 | 0.49 | 2.37% | 1.79% | 1.01% | 26.56% |
| 2025-12-22 | 1.094553 | 1.38 | 0.61 | 0.49 | 2.22% | 1.79% | 1.01% | 26.75% |
| 2025-12-19 | 1.094402 | 1.55 | 0.52 | 0.47 | 1.89% | 1.72% | 0.92% | 27.35% |
| 2025-12-18 | 1.094232 | 1.04 | 0.38 | 0.24 | 1.38% | 0.89% | 0.76% | 27.52% |
| 2025-12-17 | 1.094118 | 0.29 | 0.27 | 0.14 | 0.99% | 0.49% | 0.67% | 27.70% |
| 2025-12-16 | 1.094086 | -0.02 | 0.33 | 0.13 | 1.20% | 0.48% | 0.68% | 27.92% |
| 2025-12-15 | 1.094088 | 0.75 | 0.37 | 0.13 | 1.35% | 0.47% | 0.70% | 28.15% |
| 2025-12-12 | 1.094006 | 0.58 | 0.43 | 0.17 | 1.55% | 0.62% | 0.75% | 28.83% |
| 2025-12-11 | 1.093943 | 0.30 | 0.11 | 0.16 | 0.41% | 0.59% | 0.72% | 29.06% |
| 2025-12-10 | 1.093910 | 0.69 | -0.00 | 0.14 | -0.00% | 0.51% | 0.75% | 29.30% |
| 2025-12-09 | 1.093834 | 0.27 | -0.07 | 0.06 | -0.24% | 0.22% | 0.76% | 29.53% |
| 2025-12-08 | 1.093804 | 1.13 | -0.11 | 0.08 | -0.41% | 0.30% | 0.75% | 29.77% |
| 2025-12-05 | 1.093680 | -1.63 | -0.09 | 0.04 | -0.31% | 0.15% | 0.80% | 30.53% |
| 2025-12-04 | 1.093858 | -0.48 | 0.21 | 0.16 | 0.77% | 0.58% | 0.98% | 30.86% |
| 2025-12-03 | 1.093911 | 0.25 | 0.28 | 0.22 | 1.02% | 0.81% | 1.09% | 31.16% |
| 2025-12-02 | 1.093884 | -0.05 | 0.19 | 0.22 | 0.68% | 0.81% | 1.12% | 31.44% |
| 2025-12-01 | 1.093889 | 1.31 | 0.27 | 0.25 | 1.00% | 0.90% | 1.16% | 31.73% |
| 2025-11-28 | 1.093746 | 0.46 | 0.17 | 0.20 | 0.62% | 0.73% | 1.16% | 32.59% |
| 2025-11-27 | 1.093696 | -0.01 | 0.11 | 0.21 | 0.39% | 0.77% | 1.24% | 32.88% |
| 2025-11-26 | 1.093697 | -0.40 | 0.16 | 0.24 | 0.60% | 0.86% | 1.40% | 33.20% |
| 2025-11-25 | 1.093741 | 0.56 | 0.25 | 0.29 | 0.93% | 1.05% | 1.53% | 33.54% |
| 2025-11-24 | 1.093680 | 0.59 | 0.22 | 0.29 | 0.80% | 1.06% | 1.51% | 33.85% |
| 2025-11-21 | 1.093615 | 0.01 | 0.23 | 0.33 | 0.84% | 1.21% | 1.61% | 34.87% |
| 2025-11-20 | 1.093614 | 0.39 | 0.32 | 0.37 | 1.15% | 1.34% | 1.72% | 35.23% |
| 2025-11-19 | 1.093571 | 0.23 | 0.31 | 0.40 | 1.12% | 1.46% | 1.76% | 35.58% |
| 2025-11-18 | 1.093546 | 0.31 | 0.32 | 0.37 | 1.18% | 1.36% | 1.69% | 35.94% |
| 2025-11-17 | 1.093512 | 0.68 | 0.36 | 0.38 | 1.33% | 1.37% | 1.71% | 36.31% |
| 2025-11-14 | 1.093438 | 0.60 | 0.43 | 0.41 | 1.58% | 1.50% | 1.83% | 37.48% |
| 2025-11-13 | 1.093372 | 0.33 | 0.42 | 0.38 | 1.52% | 1.41% | 1.72% | 37.87% |
| 2025-11-12 | 1.093336 | 0.34 | 0.49 | 0.41 | 1.79% | 1.52% | 1.71% | 38.28% |
| 2025-11-11 | 1.093299 | 0.59 | 0.42 | 0.47 | 1.55% | 1.72% | 1.66% | 38.70% |
| 2025-11-10 | 1.093234 | 1.17 | 0.39 | 0.52 | 1.42% | 1.90% | 1.64% | 39.12% |
| 2025-11-07 | 1.093106 | 0.48 | 0.39 | 0.54 | 1.41% | 1.97% | 1.71% | 40.46% |
| 2025-11-06 | 1.093053 | 0.84 | 0.35 | 0.55 | 1.29% | 2.00% | 1.71% | 40.92% |
| 2025-11-05 | 1.092961 | -0.13 | 0.34 | 0.52 | 1.24% | 1.90% | 1.67% | 41.38% |
| 2025-11-04 | 1.092975 | 0.36 | 0.52 | 0.59 | 1.89% | 2.16% | 1.73% | 41.90% |
| 2025-11-03 | 1.092936 | 1.14 | 0.65 | 0.62 | 2.39% | 2.26% | 1.75% | 42.40% |
| 2025-10-31 | 1.092811 | 0.26 | 0.70 | 0.58 | 2.54% | 2.12% | 1.78% | 43.99% |
| 2025-10-30 | 1.092783 | 0.75 | 0.74 | 0.58 | 2.70% | 2.11% | 1.81% | 44.56% |
| 2025-10-29 | 1.092701 | 1.11 | 0.70 | 0.59 | 2.55% | 2.15% | 1.89% | 45.11% |
| 2025-10-28 | 1.092580 | 1.32 | 0.67 | 0.49 | 2.44% | 1.79% | 1.79% | 45.66% |
| 2025-10-27 | 1.092436 | 1.44 | 0.58 | 0.41 | 2.13% | 1.51% | 1.69% | 46.22% |
| 2025-10-24 | 1.092279 | 0.57 | 0.46 | 0.37 | 1.70% | 1.36% | 1.68% | 48.12% |
| 2025-10-23 | 1.092217 | 0.47 | 0.41 | 0.38 | 1.51% | 1.37% | 1.62% | 48.78% |
| 2025-10-22 | 1.092166 | 0.88 | 0.48 | 0.66 | 1.75% | 1.53% | 1.56% | 49.47% |
| 2025-10-21 | 1.092070 | 0.74 | 0.32 | 0.59 | 1.15% | 1.45% | 1.45% | 50.16% |
| 2025-10-20 | 1.091989 | 0.60 | 0.24 | 0.54 | 0.88% | 1.38% | 1.41% | 50.87% |
| 2025-10-17 | 1.091924 | 0.21 | 0.28 | 0.50 | 1.03% | 1.50% | 1.44% | 53.26% |
| 2025-10-16 | 1.091901 | 0.93 | 0.34 | 0.48 | 1.24% | 1.54% | 1.51% | 54.10% |
| 2025-10-15 | 1.091800 | -0.27 | 0.84 | 0.42 | 1.42% | 1.42% | 1.42% | 54.93% |
| 2025-10-14 | 1.091829 | 0.22 | 0.87 | 0.44 | 1.59% | 1.59% | 1.55% | 55.86% |
| 2025-10-13 | 1.091805 | 0.88 | 0.84 | 0.52 | 1.65% | 1.90% | 1.57% | 56.79% |
| 2025-10-10 | 1.091709 | 0.61 | 0.72 | 0.55 | 1.83% | 2.01% | 1.63% | 59.77% |
| 2025-10-09 | 1.091642 | 4.40 | 0.63 | 0.56 | 1.78% | 2.03% | 1.48% | 60.82% |
| 2025-09-30 | 1.091162 | 1.39 | 0.52 | 0.40 | 1.91% | 1.47% | 1.48% | 72.34% |
| 2025-09-29 | 1.091010 | 1.32 | 0.32 | 0.32 | 1.15% | 1.15% | 1.36% | 73.82% |
| 2025-09-26 | 1.090866 | 0.69 | 0.24 | 0.34 | 0.87% | 1.23% | 1.10% | 78.97% |
| 2025-09-25 | 1.090791 | 0.14 | 0.16 | 0.33 | 0.59% | 1.21% | 1.01% | 80.83% |
| 2025-09-24 | 1.090776 | 0.13 | 0.19 | 0.34 | 0.70% | 1.26% | 1.18% | 82.83% |
| 2025-09-23 | 1.090762 | -0.06 | 0.28 | 0.29 | 1.03% | 1.07% | 1.34% | 84.94% |
| 2025-09-22 | 1.090769 | 0.79 | 0.32 | 0.31 | 1.16% | 1.15% | 1.39% | 87.19% |
| 2025-09-19 | 1.090683 | 0.14 | 0.43 | 0.35 | 1.58% | 1.29% | 1.54% | 94.57% |
| 2025-09-18 | 1.090668 | 0.36 | 0.50 | 0.40 | 1.84% | 1.46% | 1.59% | 97.33% |
| 2025-09-17 | 1.090629 | 0.76 | 0.50 | 0.42 | 1.81% | 1.53% | 1.64% | 100.24% |
| 2025-09-16 | 1.090546 | 0.17 | 0.30 | 0.39 | 1.10% | 1.43% | 1.59% | 103.28% |
| 2025-09-15 | 1.090527 | 1.60 | 0.31 | 0.40 | 1.13% | 1.47% | 1.62% | 106.59% |
| 2025-09-12 | 1.090352 | 0.63 | 0.28 | 0.39 | 1.00% | 1.44% | 117.78% | 117.78% |
| 2025-09-11 | 1.090283 | 0.29 | 0.29 | 0.39 | 1.07% | 1.41% | 122.05% | 122.05% |
| 2025-09-10 | 1.090251 | -0.60 | 0.34 | 0.25 | 1.25% | 0.89% | 126.70% | 126.70% |
| 2025-09-09 | 1.090316 | 0.24 | 0.48 | 0.28 | 1.77% | 1.03% | 131.86% | 131.86% |
| 2025-09-08 | 1.090290 | 1.36 | 0.49 | 0.37 | 1.80% | 1.37% | 137.32% | 137.32% |
| 2025-09-05 | 1.090142 | 0.76 | 0.51 | 0.43 | 1.87% | 1.59% | 156.68% | 156.68% |
| 2025-09-04 | 1.090059 | 0.63 | 0.48 | 0.45 | 1.75% | 1.66% | 164.36% | 164.36% |
| 2025-09-03 | 1.089990 | 0.39 | 0.15 | 0.45 | 0.54% | 1.65% | 172.88% | 172.88% |
| 2025-09-02 | 1.089947 | 0.31 | 0.08 | 0.46 | 0.30% | 1.68% | 182.39% | 182.39% |
| 2025-09-01 | 1.089913 | 1.49 | 0.25 | 0.50 | 0.93% | 1.81% | 193.05% | 193.05% |
| 2025-08-29 | 1.089751 | 0.52 | 0.36 | 0.47 | 1.30% | 1.73% | 233.99% | 233.99% |
| 2025-08-28 | 1.089694 | -1.68 | 0.43 | 64.03 | 1.57% | 251.83% | 251.83% | 251.83% |
| 2025-08-27 | 1.089877 | -0.07 | 0.76 | 64.15 | 2.76% | 273.38% | 273.38% | 273.38% |
| 2025-08-26 | 1.089885 | 1.52 | 0.84 | 64.15 | 3.06% | 298.25% | 298.25% | 298.25% |
| 2025-08-25 | 1.089719 | 2.20 | 0.74 | 64.04 | 2.69% | 327.47% | 327.47% | 327.47% |
| 2025-08-22 | 1.089479 | 1.05 | 0.59 | 63.89 | 2.16% | 466.57% | 466.57% | 466.57% |
| 2025-08-21 | 1.089365 | 0.60 | 127.62 | 63.81 | 543.64% | 543.64% | 543.64% | 543.64% |
| 2025-08-20 | 1.089300 | 0.50 | 127.54 | 63.77 | 651.89% | 651.89% | 651.89% | 651.89% |
| 2025-08-19 | 1.089245 | 0.80 | 127.47 | 63.73 | 814.36% | 814.36% | 814.36% | 814.36% |
| 2025-08-18 | 1.089158 | 1.19 | 127.35 | 63.68 | 1084.76% | 1084.76% | 1084.76% | 1084.76% |
| 2025-08-15 | 1.089028 | 890.28 | 127.18 | 63.59 | -- | -- | -- | -- |