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
浦银理财年年鑫最短持有期50号A
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-29）
最新净值
1.0232当次万收
3.917日均万收
0.2814日均万收
0.427日年化
1.02%1月年化
0.95%3月年化
1.63%成立来年化
2.32%数据概览（全部）
开始 2025-10-29 · 结束 2026-10-29 · 记录 249 条 · 总万收 229.43 · 日均万收 0.63 · 挂0 85 次 · 为负 29 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0232 | 3.91 | 0.28 | 0.42 | 1.02% | 1.53% | 0.95% | 2.32% |
| 2026-10-28 | 1.0228 | -2.93 | -0.28 | 0.14 | -1.02% | 0.51% | 0.71% | 2.29% |
| 2026-10-27 | 1.0231 | 0.00 | 0.28 | 0.42 | 1.02% | 1.53% | 1.08% | 2.32% |
| 2026-10-26 | 1.0231 | 3.91 | 0.84 | 0.56 | 3.06% | 2.04% | 1.12% | 2.33% |
| 2026-10-23 | 1.0227 | -2.93 | 0.14 | 0.28 | 0.51% | 1.02% | 0.83% | 2.31% |
| 2026-10-22 | 1.0230 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 1.31% | 2.34% |
| 2026-10-21 | 1.0230 | 0.98 | 0.56 | 0.70 | 2.04% | 1.70% | 1.55% | 2.35% |
| 2026-10-20 | 1.0229 | 3.91 | 0.56 | 0.63 | 2.04% | 1.61% | 1.43% | 2.35% |
| 2026-10-19 | 1.0225 | -0.98 | 0.28 | 0.35 | 1.02% | 0.94% | 1.04% | 2.31% |
| 2026-10-16 | 1.0226 | 0.00 | 0.42 | 0.42 | 1.53% | 1.34% | 1.55% | 2.34% |
| 2026-10-15 | 1.0226 | 0.00 | 0.70 | 0.42 | 2.55% | 1.43% | 1.67% | 2.35% |
| 2026-10-14 | 1.0226 | 0.98 | 0.84 | 0.42 | 1.53% | 1.53% | 1.79% | 2.36% |
| 2026-10-13 | 1.0225 | 1.96 | 0.70 | 0.07 | 1.37% | 0.26% | 1.56% | 2.35% |
| 2026-10-12 | 1.0223 | -0.98 | 0.42 | 0.07 | 0.89% | 0.26% | 1.38% | 2.34% |
| 2026-10-10 | 1.0224 | 0.98 | 0.56 | 0.21 | 1.43% | 0.67% | 1.55% | 2.36% |
| 2026-10-09 | 1.0223 | 1.96 | 0.42 | 0.14 | 1.19% | 0.48% | 1.43% | 2.36% |
| 2026-10-08 | 1.0221 | 0.98 | 0.14 | 0.00 | 0.45% | 0.00% | 1.31% | 2.34% |
| 2026-09-30 | 1.0220 | -3.91 | 0.00 | 0.49 | 0.00% | 1.79% | 1.55% | 2.39% |
| 2026-09-29 | 1.0224 | 1.96 | 0.70 | 0.84 | 2.55% | 3.06% | 1.90% | 2.44% |
| 2026-09-28 | 1.0222 | 0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 1.73% | 2.43% |
| 2026-09-24 | 1.0221 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 1.67% | 2.44% |
| 2026-09-23 | 1.0220 | 0.98 | 0.98 | 0.63 | 3.57% | 2.30% | 1.55% | 2.44% |
| 2026-09-22 | 1.0219 | 1.96 | 0.98 | 0.63 | 3.57% | 2.30% | 1.56% | 2.44% |
| 2026-09-21 | 1.0217 | 0.00 | 0.84 | 0.56 | 3.06% | 2.04% | 1.38% | 2.42% |
| 2026-09-20 | 1.0217 | 0.98 | 0.84 | 0.56 | 2.38% | 1.79% | 1.43% | 2.43% |
| 2026-09-18 | 1.0216 | 1.96 | 0.70 | 0.49 | 2.55% | 1.79% | 1.07% | 2.43% |
| 2026-09-17 | 1.0214 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.83% | 2.42% |
| 2026-09-16 | 1.0213 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.41% |
| 2026-09-15 | 1.0212 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.12% | 2.41% |
| 2026-09-14 | 1.0211 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.04% | 2.41% |
| 2026-09-11 | 1.0211 | 0.00 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.43% |
| 2026-09-10 | 1.0211 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.07% | 2.44% |
| 2026-09-09 | 1.0211 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 2.44% |
| 2026-09-08 | 1.0210 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.34% | 2.44% |
| 2026-09-07 | 1.0209 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 1.27% | 2.44% |
| 2026-09-04 | 1.0209 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 1.67% | 2.46% |
| 2026-09-03 | 1.0208 | -0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 1.79% | 2.46% |
| 2026-09-02 | 1.0209 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | 1.91% | 2.48% |
| 2026-09-01 | 1.0209 | 1.96 | 0.28 | 0.14 | 1.02% | 0.51% | 2.01% | 2.48% |
| 2026-08-31 | 1.0207 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.85% | 2.47% |
| 2026-08-28 | 1.0207 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 2.03% | 2.49% |
| 2026-08-27 | 1.0206 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.67% | 2.49% |
| 2026-08-26 | 1.0207 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 1.91% | 2.51% |
| 2026-08-25 | 1.0207 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 1.79% | 2.52% |
| 2026-08-24 | 1.0207 | 1.96 | 0.56 | 0.42 | 2.04% | 1.53% | 1.85% | 2.53% |
| 2026-08-21 | 1.0205 | 0.00 | 0.42 | 0.49 | 1.53% | 1.79% | 1.79% | 2.53% |
| 2026-08-20 | 1.0205 | -1.96 | 0.42 | 0.56 | 1.53% | 2.05% | 2.27% | 2.54% |
| 2026-08-19 | 1.0207 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | 2.39% | 2.57% |
| 2026-08-18 | 1.0207 | 3.92 | 0.70 | 0.98 | 2.56% | 3.58% | 1.79% | 2.58% |
| 2026-08-17 | 1.0203 | 0.98 | 0.28 | 0.70 | 1.02% | 2.56% | 1.39% | 2.54% |
| 2026-08-14 | 1.0202 | 0.00 | 0.56 | 0.77 | 2.05% | 2.81% | 0.84% | 2.55% |
| 2026-08-13 | 1.0202 | 0.98 | 0.70 | 0.77 | 2.56% | 2.81% | 1.19% | 2.56% |
| 2026-08-12 | 1.0201 | -0.98 | 0.84 | 0.77 | 3.07% | 2.81% | 0.72% | 2.56% |
| 2026-08-11 | 1.0202 | 0.98 | 1.26 | 0.70 | 4.60% | 2.56% | 0.45% | 2.58% |
| 2026-08-10 | 1.0201 | 2.94 | 1.12 | 0.70 | 4.09% | 2.56% | 0.35% | 2.57% |
| 2026-08-07 | 1.0198 | 0.98 | 0.98 | 0.49 | 3.58% | 1.79% | 0.24% | 2.56% |
| 2026-08-06 | 1.0197 | 1.96 | 0.84 | 0.49 | 3.07% | 1.79% | 0.12% | 2.56% |
| 2026-08-05 | 1.0195 | 1.96 | 0.70 | 0.35 | 2.56% | 1.28% | 0.00% | 2.54% |
| 2026-08-04 | 1.0193 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | -0.11% | 2.52% |
| 2026-08-03 | 1.0193 | 1.96 | 0.28 | 0.42 | 1.02% | 1.54% | -0.12% | 2.53% |
| 2026-07-31 | 1.0191 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.48% | 2.54% |
| 2026-07-30 | 1.0191 | 0.98 | 0.14 | -0.14 | 0.51% | -0.51% | -0.48% | 2.54% |
| 2026-07-29 | 1.0190 | -1.96 | 0.00 | -0.35 | 0.00% | -1.28% | -0.48% | 2.54% |
| 2026-07-28 | 1.0192 | 0.98 | 0.84 | 0.00 | 3.07% | 0.00% | -0.11% | 2.58% |
| 2026-07-27 | 1.0191 | 0.00 | 0.56 | -0.28 | 2.05% | -1.02% | -0.23% | 2.57% |
| 2026-07-24 | 1.0191 | 0.98 | 0.00 | -0.49 | 0.00% | -1.79% | 0.24% | 2.60% |
| 2026-07-23 | 1.0190 | 0.00 | -0.42 | -0.42 | -1.53% | -1.53% | -0.12% | 2.60% |
| 2026-07-22 | 1.0190 | 3.93 | -0.70 | -0.42 | -2.56% | -1.53% | 0.00% | 2.61% |
| 2026-07-21 | 1.0186 | -0.98 | -0.84 | -0.70 | -3.07% | -2.56% | -0.43% | 2.56% |
| 2026-07-20 | 1.0187 | -3.93 | -1.12 | -0.56 | -4.09% | -2.05% | -0.34% | 2.59% |
| 2026-07-17 | 1.0191 | -1.96 | -0.98 | -0.21 | -3.58% | -0.77% | 0.36% | 2.67% |
| 2026-07-16 | 1.0193 | -1.96 | -0.42 | -0.14 | -1.53% | -0.51% | 0.72% | 2.71% |
| 2026-07-15 | 1.0195 | 2.94 | -0.14 | 0.00 | -0.51% | 0.00% | 1.55% | 2.75% |
| 2026-07-14 | 1.0192 | -2.94 | -0.56 | -0.21 | -2.05% | -0.77% | 1.23% | 2.72% |
| 2026-07-13 | 1.0195 | -2.94 | 0.00 | 0.07 | 0.00% | 0.26% | 1.62% | 2.77% |
| 2026-07-10 | 1.0198 | 1.96 | 0.56 | 0.35 | 2.05% | 1.28% | 2.03% | 2.85% |
| 2026-07-09 | 1.0196 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.67% | 2.83% |
| 2026-07-08 | 1.0196 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 1.43% | 2.84% |
| 2026-07-07 | 1.0196 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.12% | 2.85% |
| 2026-07-06 | 1.0195 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.04% | 2.85% |
| 2026-07-03 | 1.0194 | -0.98 | 0.14 | 0.28 | 0.51% | 0.96% | 1.08% | 2.87% |
| 2026-07-02 | 1.0195 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 1.19% | 2.89% |
| 2026-07-01 | 1.0195 | 0.00 | 0.84 | 0.49 | 3.07% | 1.79% | 1.31% | 2.91% |
| 2026-06-30 | 1.0195 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 1.23% | 2.92% |
| 2026-06-29 | 1.0194 | 0.98 | 0.56 | 0.84 | 2.05% | 3.07% | 1.16% | 2.91% |
| 2026-06-26 | 1.0193 | 0.98 | 0.42 | 0.84 | 1.34% | 3.07% | 1.31% | 2.94% |
| 2026-06-25 | 1.0192 | 2.94 | 0.28 | 0.77 | 1.02% | 2.82% | 1.19% | 2.93% |
| 2026-06-24 | 1.0189 | -1.96 | 0.14 | 0.56 | 0.51% | 2.05% | 0.96% | 2.90% |
| 2026-06-23 | 1.0191 | 0.98 | 0.56 | 0.63 | 2.05% | 2.30% | 1.23% | 2.94% |
| 2026-06-22 | 1.0190 | 0.00 | 1.12 | 0.42 | 4.10% | 1.54% | 1.16% | 2.94% |
| 2026-06-18 | 1.0190 | 1.96 | 1.26 | 0.28 | 4.61% | 1.02% | 1.79% | 2.99% |
| 2026-06-17 | 1.0188 | 0.98 | 0.98 | 0.21 | 3.59% | 0.77% | 1.67% | 2.97% |
| 2026-06-16 | 1.0187 | 4.91 | 0.70 | 0.14 | 2.56% | 0.51% | 1.46% | 2.97% |
| 2026-06-15 | 1.0182 | 0.98 | -0.28 | -0.14 | -1.02% | -0.51% | 0.93% | 2.90% |
| 2026-06-12 | 1.0181 | 0.00 | -0.70 | -0.21 | -2.56% | -0.77% | 0.72% | 2.92% |
| 2026-06-11 | 1.0181 | 0.00 | -0.70 | -0.14 | -2.56% | -0.51% | 0.84% | 2.94% |
| 2026-06-10 | 1.0181 | -0.98 | -0.56 | -0.07 | -2.05% | -0.26% | 1.20% | 2.95% |
| 2026-06-09 | 1.0182 | -1.96 | -0.42 | 0.00 | -1.54% | 0.00% | 1.62% | 2.98% |
| 2026-06-08 | 1.0184 | -1.96 | 0.00 | 0.21 | 0.00% | 0.77% | 1.91% | 3.03% |
| 2026-06-05 | 1.0186 | 0.00 | 0.28 | 0.42 | 1.02% | 1.54% | 3.23% | 3.10% |
| 2026-06-04 | 1.0186 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.98% | 3.11% |
| 2026-06-03 | 1.0185 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.96% | 3.11% |
| 2026-06-02 | 1.0185 | 0.98 | 0.42 | 0.70 | 1.54% | 2.56% | 3.05% | 3.13% |
| 2026-06-01 | 1.0184 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 3.03% | 3.12% |
| 2026-05-29 | 1.0184 | 0.98 | 0.56 | 0.70 | 2.05% | 2.56% | 3.23% | 3.17% |
| 2026-05-28 | 1.0183 | 0.98 | 0.42 | 0.49 | 1.54% | 1.79% | 3.23% | 3.17% |
| 2026-05-27 | 1.0182 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 3.11% | 3.16% |
| 2026-05-26 | 1.0182 | 0.98 | 0.98 | 0.56 | 3.59% | 2.05% | 2.92% | 3.18% |
| 2026-05-25 | 1.0181 | 0.98 | 0.98 | 0.70 | 3.59% | 2.56% | 2.90% | 3.18% |
| 2026-05-22 | 1.0180 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 2.88% | 3.20% |
| 2026-05-21 | 1.0180 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.00% | 3.22% |
| 2026-05-20 | 1.0179 | 3.93 | 0.56 | 1.41 | 2.05% | 5.13% | 3.00% | 3.22% |
| 2026-05-19 | 1.0175 | 0.98 | 0.14 | 1.27 | 0.51% | 3.40% | 2.47% | 3.16% |
| 2026-05-18 | 1.0174 | 0.00 | 0.42 | 1.19 | 1.54% | 3.39% | 2.44% | 3.16% |
| 2026-05-15 | 1.0174 | -1.97 | 0.84 | 1.19 | 3.08% | 4.07% | 2.64% | 3.21% |
| 2026-05-14 | 1.0176 | 0.98 | 1.12 | 1.34 | 4.10% | 4.88% | 3.00% | 3.26% |
| 2026-05-13 | 1.0175 | 0.98 | 2.25 | 1.27 | 8.21% | 4.62% | 2.88% | 3.26% |
| 2026-05-12 | 1.0174 | 2.95 | 2.39 | 1.27 | 5.09% | 4.62% | 2.70% | 3.26% |
| 2026-05-11 | 1.0171 | 2.95 | 1.97 | 1.05 | 4.57% | 3.85% | 2.44% | 3.22% |
| 2026-05-09 | 1.0168 | 0.00 | 1.55 | 0.84 | 4.39% | 2.88% | 2.28% | 3.19% |
| 2026-05-08 | 1.0168 | 0.00 | 1.55 | 0.84 | 4.94% | 3.08% | 2.40% | 3.21% |
| 2026-05-07 | 1.0168 | 8.86 | 1.55 | 0.84 | 5.65% | 3.08% | 2.52% | 3.23% |
| 2026-05-06 | 1.0159 | 1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 1.53% | 3.07% |
| 2026-04-30 | 1.0157 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.68% | 3.13% |
| 2026-04-29 | 1.0157 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.68% | 3.15% |
| 2026-04-28 | 1.0156 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.69% | 3.15% |
| 2026-04-27 | 1.0156 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.74% | 3.16% |
| 2026-04-24 | 1.0156 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.28% | 3.22% |
| 2026-04-23 | 1.0156 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 2.40% | 3.24% |
| 2026-04-22 | 1.0156 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 4.21% | 3.25% |
| 2026-04-21 | 1.0155 | 0.98 | 0.56 | 0.56 | 2.05% | 2.06% | 3.94% | 3.25% |
| 2026-04-20 | 1.0154 | 0.98 | 0.42 | 0.63 | 1.54% | 1.90% | 3.96% | 3.25% |
| 2026-04-17 | 1.0153 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 5.05% | 3.29% |
| 2026-04-16 | 1.0152 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 4.93% | 3.28% |
| 2026-04-15 | 1.0152 | 0.99 | 0.56 | 0.63 | 2.06% | 2.31% | 4.93% | 3.30% |
| 2026-04-14 | 1.0151 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 4.63% | 3.30% |
| 2026-04-13 | 1.0151 | 0.99 | 0.84 | 0.56 | 2.16% | 2.06% | 4.77% | 3.32% |
| 2026-04-10 | 1.0150 | 0.99 | 0.70 | 0.63 | 2.57% | 2.31% | 4.93% | 3.36% |
| 2026-04-09 | 1.0149 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 6.63% | 3.36% |
| 2026-04-08 | 1.0148 | 0.99 | 0.70 | 0.77 | 2.57% | 2.83% | 6.51% | 3.36% |
| 2026-04-07 | 1.0147 | 1.97 | 0.56 | 0.77 | 2.06% | 2.83% | 6.10% | 3.35% |
| 2026-04-03 | 1.0145 | 0.00 | 0.56 | 1.76 | 2.06% | 6.44% | 6.51% | 3.39% |
| 2026-04-02 | 1.0145 | 1.97 | 0.42 | 1.69 | 1.54% | 6.18% | 6.63% | 3.41% |
| 2026-04-01 | 1.0143 | 0.00 | 0.85 | 2.26 | 3.09% | 8.25% | 6.39% | 3.39% |
| 2026-03-31 | 1.0143 | 0.00 | 0.99 | 2.26 | 3.60% | 8.25% | 6.30% | 3.41% |
| 2026-03-30 | 1.0143 | 1.97 | 3.10 | 2.26 | 11.33% | 8.25% | 6.51% | 3.43% |
| 2026-03-27 | 1.0141 | -0.99 | 2.96 | 2.19 | 10.82% | 7.99% | 6.27% | 3.45% |
| 2026-03-26 | 1.0142 | 4.93 | 2.96 | 2.33 | 10.82% | 8.51% | 6.39% | 3.50% |
| 2026-03-25 | 1.0137 | 0.99 | 3.67 | 1.98 | 13.41% | 7.22% | 4.83% | 3.40% |
| 2026-03-24 | 1.0136 | 14.82 | 3.53 | 2.97 | 12.89% | 10.85% | 4.86% | 3.40% |
| 2026-03-23 | 1.0121 | 0.99 | 1.41 | 1.91 | 5.16% | 6.97% | 3.52% | 3.05% |
| 2026-03-20 | 1.0120 | -0.99 | 1.41 | 1.91 | 5.16% | 6.97% | 3.73% | 3.08% |
| 2026-03-19 | 1.0121 | 9.89 | 1.70 | 2.05 | 6.19% | 7.49% | 3.95% | 3.13% |
| 2026-03-18 | 1.0111 | 0.00 | 0.28 | 1.42 | 1.03% | 5.17% | 2.94% | 2.89% |
| 2026-03-17 | 1.0111 | 0.00 | 2.41 | 1.49 | 8.78% | 5.43% | 3.04% | 2.91% |
| 2026-03-16 | 1.0111 | 0.99 | 2.41 | 1.49 | 8.78% | 5.43% | 3.14% | 2.94% |
| 2026-03-13 | 1.0110 | 0.99 | 2.41 | 1.49 | 8.78% | 5.43% | 3.38% | 2.97% |
| 2026-03-12 | 1.0109 | 0.00 | 2.41 | 1.42 | 8.78% | 5.17% | 3.38% | 2.97% |
| 2026-03-11 | 1.0109 | 14.86 | 2.55 | 1.42 | 9.30% | 5.17% | 3.50% | 2.99% |
| 2026-03-10 | 1.0094 | 0.00 | 0.57 | 0.35 | 2.07% | 1.29% | 1.81% | 2.60% |
| 2026-03-09 | 1.0094 | 0.99 | 0.57 | 0.64 | 2.07% | 1.42% | 1.87% | 2.62% |
| 2026-03-06 | 1.0093 | 0.99 | 0.57 | 0.57 | 2.07% | 1.45% | 3.38% | 2.65% |
| 2026-03-05 | 1.0092 | 0.99 | 0.42 | 0.50 | 1.55% | 1.33% | 3.51% | 2.64% |
| 2026-03-04 | 1.0091 | 0.99 | 0.28 | 0.42 | 1.03% | 1.21% | 3.39% | 2.64% |
| 2026-03-03 | 1.0090 | 0.00 | 0.14 | 0.35 | 0.52% | 1.06% | 3.52% | 2.63% |
| 2026-03-02 | 1.0090 | 0.99 | 0.71 | 0.35 | 1.13% | 1.13% | 3.63% | 2.65% |
| 2026-02-28 | 1.0089 | 0.00 | 0.57 | 0.28 | 1.03% | 1.03% | 3.63% | 2.66% |
| 2026-02-27 | 1.0089 | 0.00 | 0.57 | 0.28 | 1.11% | 1.03% | 3.75% | 2.68% |
| 2026-02-26 | 1.0089 | 0.00 | 0.57 | 0.35 | 1.21% | 1.29% | 3.75% | 2.71% |
| 2026-02-25 | 1.0089 | 0.00 | 0.57 | 0.50 | 1.32% | 1.81% | 3.87% | 2.73% |
| 2026-02-24 | 1.0089 | 3.97 | 0.57 | 0.57 | 1.45% | 2.07% | 3.86% | 2.75% |
| 2026-02-14 | 1.0085 | 0.00 | 0.99 | 1.84 | 3.17% | 6.29% | 4.60% | 2.87% |
| 2026-02-13 | 1.0085 | 0.99 | 0.99 | 1.84 | 3.62% | 6.74% | 4.72% | 2.90% |
| 2026-02-12 | 1.0084 | 1.98 | 1.99 | 1.77 | 7.25% | 6.48% | 4.60% | 2.89% |
| 2026-02-11 | 1.0082 | 0.99 | 2.41 | 1.70 | 8.81% | 6.22% | 4.60% | 2.85% |
| 2026-02-10 | 1.0081 | 0.99 | 2.55 | 1.63 | 9.33% | 5.96% | 4.32% | 2.84% |
| 2026-02-09 | 1.0080 | 1.98 | 2.41 | 1.63 | 8.81% | 5.96% | 4.34% | 2.83% |
| 2026-02-06 | 1.0078 | 7.94 | 2.70 | 1.63 | 9.85% | 5.96% | 4.36% | 2.85% |
| 2026-02-05 | 1.0070 | 4.97 | 1.56 | 1.14 | 5.70% | 4.15% | 3.51% | 2.58% |
| 2026-02-04 | 1.0065 | 1.99 | 0.99 | 0.92 | 3.63% | 3.37% | 3.03% | 2.42% |
| 2026-02-03 | 1.0063 | 0.00 | 0.71 | 0.85 | 2.59% | 3.11% | 2.79% | 2.37% |
| 2026-02-02 | 1.0063 | 3.98 | 0.85 | 0.99 | 3.11% | 3.63% | 2.75% | 2.40% |
| 2026-01-30 | 1.0059 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 2.55% | 2.32% |
| 2026-01-29 | 1.0059 | 0.99 | 0.71 | 0.85 | 2.59% | 3.11% | 2.55% | 2.34% |
| 2026-01-28 | 1.0058 | 0.00 | 0.85 | 0.85 | 3.11% | 3.11% | 2.42% | 2.33% |
| 2026-01-27 | 1.0058 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 2.27% | 2.35% |
| 2026-01-26 | 1.0057 | 1.99 | 1.14 | 0.92 | 4.15% | 3.37% | 2.23% | 2.34% |
| 2026-01-23 | 1.0055 | 0.99 | 0.99 | 0.85 | 3.63% | 3.12% | 2.18% | 2.33% |
| 2026-01-22 | 1.0054 | 1.99 | 1.00 | 0.78 | 3.63% | 2.86% | 2.18% | 2.32% |
| 2026-01-21 | 1.0052 | 0.99 | 0.85 | 0.71 | 3.11% | 2.60% | 4.13% | 2.26% |
| 2026-01-20 | 1.0051 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 3.99% | 2.24% |
| 2026-01-19 | 1.0049 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.88% | 2.18% |
| 2026-01-16 | 1.0048 | 1.00 | 0.71 | 0.71 | 2.60% | 2.27% | 4.13% | 2.22% |
| 2026-01-15 | 1.0047 | 1.00 | 0.57 | 0.64 | 2.08% | 2.18% | 3.89% | 2.20% |
| 2026-01-14 | 1.0046 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 3.64% | 2.18% |
| 2026-01-13 | 1.0046 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 3.42% | 2.21% |
| 2026-01-12 | 1.0044 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 3.29% | 2.14% |
| 2026-01-09 | 1.0043 | 0.00 | 0.71 | 0.36 | 2.02% | 1.30% | 3.40% | 2.18% |
| 2026-01-08 | 1.0043 | 1.00 | 0.71 | 0.36 | 2.27% | 1.30% | 3.40% | 2.21% |
| 2026-01-07 | 1.0042 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 3.28% | 2.19% |
| 2026-01-06 | 1.0041 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.96% | 2.17% |
| 2026-01-05 | 1.0040 | 0.00 | 0.28 | 1.57 | 1.04% | 5.73% | 2.94% | 2.15% |
| 2026-01-04 | 1.0040 | 1.99 | 0.28 | 1.71 | 0.81% | 5.47% | 3.04% | 2.18% |
| 2025-12-31 | 1.0038 | 0.00 | 0.14 | 1.71 | 0.52% | 6.25% | 2.67% | 2.20% |
| 2025-12-30 | 1.0038 | 0.00 | 0.28 | 1.64 | 1.04% | 5.99% | 2.51% | 2.24% |
| 2025-12-29 | 1.0038 | 0.00 | 2.85 | 1.57 | 10.41% | 5.73% | 2.59% | 2.27% |
| 2025-12-26 | 1.0038 | 0.00 | 3.14 | 1.57 | 11.45% | 5.73% | 2.55% | 2.39% |
| 2025-12-25 | 1.0038 | 1.00 | 3.28 | 1.57 | 11.97% | 5.73% | 2.55% | 2.43% |
| 2025-12-24 | 1.0037 | 1.00 | 3.28 | 1.57 | 11.98% | 5.73% | 2.43% | 2.41% |
| 2025-12-23 | 1.0036 | 17.97 | 2.99 | 1.50 | 10.93% | 5.47% | 2.16% | 2.39% |
| 2025-12-22 | 1.0018 | 2.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.12% | 1.22% |
| 2025-12-19 | 1.0016 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 1.15% |
| 2025-12-18 | 1.0015 | 1.00 | -0.14 | -0.07 | -0.52% | -0.26% | -0.12% | 1.10% |
| 2025-12-17 | 1.0014 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | -0.24% | 1.04% |
| 2025-12-16 | 1.0015 | -1.00 | 0.00 | -0.07 | 0.00% | -0.26% | 0.11% | 1.14% |
| 2025-12-15 | 1.0016 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.24% | 1.24% |
| 2025-12-12 | 1.0016 | 0.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.36% | 1.33% |
| 2025-12-11 | 1.0016 | 1.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.49% | 1.36% |
| 2025-12-10 | 1.0015 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.49% | 1.30% |
| 2025-12-09 | 1.0015 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.57% | 1.34% |
| 2025-12-08 | 1.0015 | 0.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.59% | 1.37% |
| 2025-12-05 | 1.0015 | -1.00 | -0.14 | -0.14 | -0.52% | -0.52% | 0.61% | 1.48% |
| 2025-12-04 | 1.0016 | 0.00 | 0.14 | -0.07 | 0.52% | -0.26% | 1.09% | 1.62% |
| 2025-12-03 | 1.0016 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.09% | 1.67% |
| 2025-12-02 | 1.0016 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.48% | 1.72% |
| 2025-12-01 | 1.0016 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.53% | 1.77% |
| 2025-11-28 | 1.0016 | 1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.95% | 1.95% |
| 2025-11-27 | 1.0015 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 1.89% | 1.89% |
| 2025-11-26 | 1.0017 | 0.00 | 0.14 | 0.29 | 0.52% | 1.04% | 2.22% | 2.22% |
| 2025-11-25 | 1.0017 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 2.30% | 2.30% |
| 2025-11-24 | 1.0017 | 0.00 | 0.14 | 0.43 | 0.52% | 1.56% | 2.39% | 2.39% |
| 2025-11-21 | 1.0017 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.70% | 2.70% |
| 2025-11-20 | 1.0017 | 1.00 | 0.29 | 0.50 | 1.04% | 1.82% | 2.82% | 2.82% |
| 2025-11-19 | 1.0016 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.78% | 2.78% |
| 2025-11-18 | 1.0016 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.92% | 2.92% |
| 2025-11-17 | 1.0016 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.07% | 3.07% |
| 2025-11-14 | 1.0014 | -1.00 | 0.57 | 0.79 | 2.08% | 2.87% | 3.19% | 3.19% |
| 2025-11-13 | 1.0015 | 2.00 | 0.71 | 1.07 | 2.60% | 3.91% | 3.65% | 3.65% |
| 2025-11-12 | 1.0013 | 1.00 | 0.43 | 0.93 | 1.56% | 3.39% | 3.39% | 3.39% |
| 2025-11-11 | 1.0012 | 1.00 | 0.71 | 0.86 | 2.61% | 3.37% | 3.37% | 3.37% |
| 2025-11-10 | 1.0011 | 1.00 | 0.57 | 0.79 | 2.08% | 3.35% | 3.35% | 3.35% |
| 2025-11-07 | 1.0010 | 0.00 | 1.00 | 0.71 | 3.65% | 4.06% | 4.06% | 4.06% |
| 2025-11-06 | 1.0010 | 0.00 | 1.43 | 0.71 | 5.21% | 4.56% | 4.56% | 4.56% |
| 2025-11-05 | 1.0010 | 3.00 | 1.43 | 0.71 | 5.21% | 5.21% | 5.21% | 5.21% |
| 2025-11-04 | 1.0007 | 0.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-11-03 | 1.0007 | 4.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-10-31 | 1.0003 | 3.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-10-30 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-29 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |