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中银理财-稳富固收增强270天持有期05
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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
1.0321当次万收
5.827日均万收
1.3914日均万收
1.187日年化
5.06%1月年化
2.84%3月年化
2.01%成立来年化
3.36%数据概览（全部）
开始 2025-11-13 · 结束 2026-10-28 · 记录 231 条 · 总万收 316.13 · 日均万收 0.90 · 挂0 71 次 · 为负 25 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 | 1.0321 | 5.82 | 1.39 | 1.18 | 5.06% | 4.30% | 2.84% | 3.36% |
| 2026-10-27 | 1.0315 | -3.88 | 0.97 | 0.90 | 3.54% | 3.29% | 1.93% | 3.30% |
| 2026-10-26 | 1.0319 | -2.91 | 1.80 | 1.32 | 6.58% | 4.81% | 2.44% | 3.36% |
| 2026-10-23 | 1.0322 | 10.67 | 2.36 | 1.73 | 8.60% | 6.33% | 3.07% | 3.42% |
| 2026-10-22 | 1.0311 | 0.00 | 0.69 | 0.97 | 2.53% | 3.54% | 1.89% | 3.31% |
| 2026-10-21 | 1.0311 | 2.91 | 0.97 | 0.90 | 3.54% | 2.19% | 2.13% | 3.32% |
| 2026-10-20 | 1.0308 | 1.94 | 0.83 | 0.69 | 3.04% | 1.77% | 1.88% | 3.30% |
| 2026-10-19 | 1.0306 | 0.97 | 0.83 | 0.55 | 3.04% | 1.49% | 1.72% | 3.28% |
| 2026-10-16 | 1.0305 | -0.97 | 1.11 | 0.49 | 4.05% | 1.55% | 2.13% | 3.30% |
| 2026-10-15 | 1.0306 | 1.94 | 1.25 | 0.55 | 4.56% | 1.89% | 2.37% | 3.32% |
| 2026-10-14 | 1.0304 | 1.94 | 0.83 | 0.42 | 1.52% | 1.52% | 2.13% | 3.31% |
| 2026-10-13 | 1.0302 | 1.94 | 0.55 | 0.35 | 1.09% | 1.27% | 1.77% | 3.30% |
| 2026-10-12 | 1.0300 | 2.91 | 0.28 | 0.21 | 0.59% | 0.76% | 1.60% | 3.29% |
| 2026-10-09 | 1.0297 | 0.00 | -0.14 | 0.00 | -0.39% | 0.00% | 1.42% | 3.29% |
| 2026-10-08 | 1.0297 | -0.97 | -0.14 | 0.00 | -0.44% | 0.00% | 1.42% | 3.29% |
| 2026-09-30 | 1.0298 | 0.97 | 0.28 | 0.76 | 1.01% | 2.79% | 2.25% | 3.39% |
| 2026-09-29 | 1.0297 | 0.00 | 0.28 | 0.76 | 1.01% | 2.79% | 2.00% | 3.39% |
| 2026-09-28 | 1.0297 | 0.00 | 0.56 | 0.76 | 2.03% | 2.79% | 2.06% | 3.40% |
| 2026-09-24 | 1.0297 | 0.97 | 0.97 | 0.76 | 3.55% | 2.79% | 2.01% | 3.44% |
| 2026-09-23 | 1.0296 | 0.97 | 1.25 | 0.76 | 4.56% | 2.79% | 2.01% | 3.44% |
| 2026-09-22 | 1.0295 | 1.94 | 1.25 | 0.69 | 4.56% | 2.53% | 1.78% | 3.44% |
| 2026-09-21 | 1.0293 | 1.94 | 0.97 | 0.76 | 3.55% | 2.79% | 1.60% | 3.43% |
| 2026-09-18 | 1.0291 | 0.97 | 0.69 | 0.63 | 2.53% | 2.28% | 0.95% | 3.44% |
| 2026-09-17 | 1.0290 | 2.92 | 0.56 | 0.69 | 2.03% | 2.54% | 1.07% | 3.44% |
| 2026-09-16 | 1.0287 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 0.95% | 3.41% |
| 2026-09-15 | 1.0286 | 0.00 | 0.14 | 0.42 | 0.51% | 1.52% | 0.89% | 3.41% |
| 2026-09-14 | 1.0286 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 0.92% | 3.42% |
| 2026-09-11 | 1.0286 | 0.00 | 0.56 | 0.49 | 2.03% | 1.78% | 1.18% | 3.46% |
| 2026-09-10 | 1.0286 | 0.97 | 0.83 | 0.42 | 3.04% | 1.52% | 1.18% | 3.47% |
| 2026-09-09 | 1.0285 | 0.00 | 0.56 | 0.35 | 2.03% | 1.27% | 1.18% | 3.47% |
| 2026-09-08 | 1.0285 | 2.92 | 0.69 | 0.35 | 2.54% | 1.27% | 1.22% | 3.48% |
| 2026-09-07 | 1.0282 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | 0.92% | 3.45% |
| 2026-09-04 | 1.0282 | 1.95 | 0.42 | 0.21 | 1.52% | 0.76% | 1.18% | 3.49% |
| 2026-09-03 | 1.0280 | -0.97 | 0.00 | 0.00 | 0.00% | 0.00% | 1.18% | 3.48% |
| 2026-09-02 | 1.0281 | 0.97 | 0.14 | -0.14 | 0.51% | -0.51% | 1.18% | 3.50% |
| 2026-09-01 | 1.0280 | 0.97 | 0.00 | -0.07 | 0.00% | -0.25% | 1.22% | 3.50% |
| 2026-08-31 | 1.0279 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.15% | 3.50% |
| 2026-08-28 | 1.0279 | -0.97 | 0.00 | 0.07 | 0.00% | 0.25% | 1.07% | 3.54% |
| 2026-08-27 | 1.0280 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 0.83% | 3.56% |
| 2026-08-26 | 1.0280 | 0.00 | -0.42 | 0.28 | -1.52% | 1.01% | 0.95% | 3.57% |
| 2026-08-25 | 1.0280 | 0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 0.89% | 3.59% |
| 2026-08-24 | 1.0279 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | 0.80% | 3.59% |
| 2026-08-21 | 1.0279 | -0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 0.95% | 3.62% |
| 2026-08-20 | 1.0280 | -2.92 | 0.42 | 0.49 | 1.52% | 1.78% | 1.07% | 3.65% |
| 2026-08-19 | 1.0283 | 1.95 | 0.97 | 0.76 | 3.55% | 2.79% | 1.42% | 3.70% |
| 2026-08-18 | 1.0281 | 1.95 | 0.69 | 0.76 | 2.54% | 2.79% | 1.22% | 3.69% |
| 2026-08-17 | 1.0279 | 0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.03% | 3.68% |
| 2026-08-14 | 1.0278 | 0.97 | 0.56 | 0.63 | 2.03% | 2.28% | 0.95% | 3.70% |
| 2026-08-13 | 1.0277 | 0.97 | 0.56 | 0.49 | 2.03% | 1.78% | 0.95% | 3.70% |
| 2026-08-12 | 1.0276 | 0.00 | 0.56 | 0.42 | 2.03% | 1.52% | 0.83% | 3.70% |
| 2026-08-11 | 1.0276 | 0.97 | 0.83 | 0.21 | 3.05% | 0.76% | 0.78% | 3.72% |
| 2026-08-10 | 1.0275 | 0.97 | 0.56 | 0.21 | 2.03% | 0.76% | 0.69% | 3.72% |
| 2026-08-07 | 1.0274 | 0.97 | 0.70 | 0.14 | 2.54% | 0.51% | 0.71% | 3.75% |
| 2026-08-06 | 1.0273 | 0.97 | 0.42 | 0.07 | 1.52% | 0.25% | 0.59% | 3.75% |
| 2026-08-05 | 1.0272 | 1.95 | 0.28 | 0.07 | 1.02% | 0.25% | 0.59% | 3.75% |
| 2026-08-04 | 1.0270 | -0.97 | -0.42 | -0.07 | -1.52% | -0.25% | 0.44% | 3.73% |
| 2026-08-03 | 1.0271 | 1.95 | -0.14 | 0.00 | -0.51% | 0.00% | 0.57% | 3.76% |
| 2026-07-31 | 1.0269 | -0.97 | -0.42 | -0.07 | -1.52% | -0.25% | 0.24% | 3.78% |
| 2026-07-30 | 1.0270 | 0.00 | -0.28 | 0.00 | -1.02% | 0.00% | 0.47% | 3.81% |
| 2026-07-29 | 1.0270 | -2.92 | -0.14 | 0.00 | -0.51% | 0.00% | 0.71% | 3.82% |
| 2026-07-28 | 1.0273 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.11% | 3.88% |
| 2026-07-27 | 1.0272 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.03% | 3.88% |
| 2026-07-24 | 1.0272 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.30% | 3.92% |
| 2026-07-23 | 1.0272 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.19% | 3.94% |
| 2026-07-22 | 1.0271 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.07% | 3.94% |
| 2026-07-21 | 1.0271 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 1.08% | 3.96% |
| 2026-07-20 | 1.0271 | 0.97 | 0.28 | 0.28 | 1.02% | 1.02% | 1.11% | 3.97% |
| 2026-07-17 | 1.0270 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 1.19% | 4.01% |
| 2026-07-16 | 1.0270 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.42% | 4.02% |
| 2026-07-15 | 1.0270 | 0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 1.54% | 4.04% |
| 2026-07-14 | 1.0269 | 0.00 | 0.14 | 0.21 | 0.51% | 0.76% | 1.33% | 4.04% |
| 2026-07-13 | 1.0269 | 0.00 | 0.28 | 0.35 | 1.02% | 1.27% | 1.38% | 4.06% |
| 2026-07-10 | 1.0269 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | 1.42% | 4.11% |
| 2026-07-09 | 1.0268 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | 1.30% | 4.11% |
| 2026-07-08 | 1.0268 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 1.42% | 4.13% |
| 2026-07-07 | 1.0268 | 0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 1.22% | 4.14% |
| 2026-07-06 | 1.0267 | 0.97 | 0.42 | 0.35 | 1.52% | 1.27% | 1.15% | 4.15% |
| 2026-07-03 | 1.0266 | 0.97 | 0.42 | 0.35 | 1.52% | 1.19% | 1.07% | 4.18% |
| 2026-07-02 | 1.0265 | -1.95 | 0.42 | 0.28 | 1.52% | 1.02% | 0.95% | 4.19% |
| 2026-07-01 | 1.0267 | 0.97 | 0.84 | 0.49 | 3.05% | 1.78% | 1.42% | 4.24% |
| 2026-06-30 | 1.0266 | 1.95 | 0.56 | 0.56 | 2.03% | 2.03% | 1.45% | 4.24% |
| 2026-06-29 | 1.0264 | 0.97 | 0.28 | 0.49 | 1.02% | 1.78% | 1.26% | 4.23% |
| 2026-06-26 | 1.0263 | 0.97 | 0.28 | 0.42 | 0.89% | 1.53% | 1.54% | 4.27% |
| 2026-06-25 | 1.0262 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | 1.54% | 4.27% |
| 2026-06-24 | 1.0261 | -0.97 | 0.14 | 0.28 | 0.51% | 1.02% | 1.66% | 4.27% |
| 2026-06-23 | 1.0262 | 0.00 | 0.56 | 0.35 | 2.03% | 1.27% | 1.67% | 4.31% |
| 2026-06-22 | 1.0262 | 0.97 | 0.70 | 0.42 | 2.54% | 1.53% | 1.72% | 4.33% |
| 2026-06-18 | 1.0261 | 0.97 | 0.56 | 0.28 | 2.03% | 1.02% | 1.90% | 4.39% |
| 2026-06-17 | 1.0260 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 2.02% | 4.39% |
| 2026-06-16 | 1.0258 | 0.97 | 0.14 | 0.07 | 0.51% | 0.25% | 1.78% | 4.38% |
| 2026-06-15 | 1.0257 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.72% | 4.38% |
| 2026-06-12 | 1.0257 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 1.90% | 4.45% |
| 2026-06-11 | 1.0257 | 0.00 | 0.00 | 0.35 | 0.00% | 1.27% | 2.02% | 4.47% |
| 2026-06-10 | 1.0257 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 2.38% | 4.49% |
| 2026-06-09 | 1.0257 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 2.34% | 4.51% |
| 2026-06-08 | 1.0256 | -0.97 | 0.14 | 0.63 | 0.51% | 2.29% | 2.30% | 4.51% |
| 2026-06-05 | 1.0257 | 0.00 | 0.56 | 0.70 | 2.03% | 2.54% | 2.73% | 4.60% |
| 2026-06-04 | 1.0257 | 0.00 | 0.70 | 0.70 | 2.54% | 2.54% | 2.45% | 4.62% |
| 2026-06-03 | 1.0257 | 0.00 | 0.98 | 0.77 | 3.56% | 2.80% | 2.52% | 4.64% |
| 2026-06-02 | 1.0257 | 1.95 | 1.11 | 0.84 | 4.07% | 3.05% | 2.59% | 4.67% |
| 2026-06-01 | 1.0255 | 1.95 | 1.11 | 0.84 | 4.07% | 3.05% | 2.45% | 4.65% |
| 2026-05-29 | 1.0253 | 0.98 | 0.84 | 0.77 | 3.05% | 2.80% | 2.62% | 4.69% |
| 2026-05-28 | 1.0252 | 1.95 | 0.70 | 0.70 | 2.54% | 2.55% | 2.74% | 4.69% |
| 2026-05-27 | 1.0250 | 0.98 | 0.56 | 0.63 | 2.04% | 2.29% | 2.50% | 4.68% |
| 2026-05-26 | 1.0249 | 1.95 | 0.56 | 0.63 | 2.04% | 2.29% | 2.23% | 4.68% |
| 2026-05-25 | 1.0247 | 0.00 | 0.56 | 0.70 | 2.04% | 2.55% | 2.07% | 4.67% |
| 2026-05-22 | 1.0247 | 0.00 | 0.70 | 0.77 | 2.55% | 2.80% | 2.26% | 4.74% |
| 2026-05-21 | 1.0247 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.38% | 4.77% |
| 2026-05-20 | 1.0246 | 0.98 | 0.70 | 0.84 | 2.55% | 3.06% | 2.50% | 4.78% |
| 2026-05-19 | 1.0245 | 1.95 | 0.70 | 0.84 | 2.55% | 2.25% | 2.45% | 4.78% |
| 2026-05-18 | 1.0243 | 0.98 | 0.84 | 0.70 | 3.06% | 1.98% | 2.30% | 4.77% |
| 2026-05-15 | 1.0242 | 0.00 | 0.84 | 0.63 | 3.06% | 2.14% | 2.62% | 4.83% |
| 2026-05-14 | 1.0242 | 0.98 | 0.98 | 0.63 | 3.57% | 2.29% | 2.98% | 4.85% |
| 2026-05-13 | 1.0241 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 2.98% | 4.86% |
| 2026-05-12 | 1.0240 | 2.93 | 0.98 | 0.77 | 2.08% | 2.80% | 3.02% | 4.87% |
| 2026-05-11 | 1.0237 | 0.98 | 0.56 | 0.56 | 1.30% | 2.04% | 2.77% | 4.83% |
| 2026-05-08 | 1.0236 | 0.98 | 0.42 | 0.49 | 1.34% | 1.78% | 2.86% | 4.89% |
| 2026-05-07 | 1.0235 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | 2.98% | 4.90% |
| 2026-05-06 | 1.0234 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 2.82% | 4.91% |
| 2026-04-30 | 1.0233 | 1.95 | 0.28 | 0.91 | 1.02% | 3.32% | 3.10% | 5.06% |
| 2026-04-29 | 1.0231 | 1.96 | 0.42 | 0.77 | 1.53% | 2.81% | 2.98% | 5.05% |
| 2026-04-28 | 1.0229 | 0.00 | 0.28 | 0.84 | 1.02% | 3.06% | 2.91% | 5.04% |
| 2026-04-27 | 1.0229 | 0.00 | 0.56 | 0.91 | 2.04% | 3.32% | 3.00% | 5.07% |
| 2026-04-24 | 1.0229 | -1.95 | 0.84 | 1.12 | 3.06% | 4.08% | 3.22% | 5.16% |
| 2026-04-23 | 1.0231 | 2.93 | 1.54 | 1.26 | 5.61% | 4.59% | 3.70% | 5.24% |
| 2026-04-22 | 1.0228 | 0.98 | 1.12 | 1.12 | 4.08% | 4.08% | 3.34% | 5.20% |
| 2026-04-21 | 1.0227 | 1.96 | 1.40 | 1.19 | 5.10% | 4.34% | 3.13% | 5.21% |
| 2026-04-20 | 1.0225 | 1.96 | 1.26 | 1.19 | 4.59% | 3.58% | 3.00% | 5.20% |
| 2026-04-17 | 1.0223 | 2.94 | 1.40 | 1.05 | 5.11% | 3.83% | 3.10% | 5.25% |
| 2026-04-16 | 1.0220 | 0.00 | 0.98 | 0.91 | 3.57% | 3.32% | 2.86% | 5.21% |
| 2026-04-15 | 1.0220 | 2.94 | 1.12 | 0.91 | 4.08% | 3.32% | 2.86% | 5.25% |
| 2026-04-14 | 1.0217 | 0.98 | 0.98 | 0.70 | 3.57% | 2.55% | 2.46% | 5.21% |
| 2026-04-13 | 1.0216 | 2.94 | 1.12 | 0.70 | 2.86% | 2.55% | 2.43% | 5.22% |
| 2026-04-10 | 1.0213 | 0.00 | 0.70 | 0.70 | 2.55% | 2.56% | 2.27% | 5.25% |
| 2026-04-09 | 1.0213 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.27% | 5.29% |
| 2026-04-08 | 1.0212 | 1.96 | 0.70 | 0.70 | 2.55% | 2.56% | 2.15% | 5.30% |
| 2026-04-07 | 1.0210 | 1.96 | 0.42 | 0.70 | 1.53% | 2.56% | 1.79% | 5.29% |
| 2026-04-03 | 1.0208 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 1.67% | 5.38% |
| 2026-04-02 | 1.0207 | 0.00 | 0.56 | 0.56 | 2.04% | 2.05% | 1.31% | 5.40% |
| 2026-04-01 | 1.0207 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 1.43% | 5.44% |
| 2026-03-31 | 1.0207 | 0.98 | 0.98 | 0.77 | 3.58% | 2.81% | 1.57% | 5.47% |
| 2026-03-30 | 1.0206 | 2.94 | 0.84 | 0.70 | 3.07% | 2.56% | 1.50% | 5.49% |
| 2026-03-27 | 1.0203 | 0.00 | 0.56 | 0.56 | 2.05% | 2.05% | -0.12% | 5.53% |
| 2026-03-26 | 1.0203 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.27% | 5.57% |
| 2026-03-25 | 1.0202 | 1.96 | 0.70 | 0.56 | 2.56% | 2.05% | 1.88% | 5.59% |
| 2026-03-24 | 1.0200 | 0.00 | 0.56 | 0.42 | 2.05% | 1.53% | 1.75% | 5.57% |
| 2026-03-23 | 1.0200 | 0.98 | 0.56 | 0.42 | 2.05% | 1.53% | 1.79% | 5.62% |
| 2026-03-20 | 1.0199 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 1.84% | 5.72% |
| 2026-03-19 | 1.0199 | 1.96 | 0.56 | 0.35 | 2.05% | 1.28% | 1.90% | 5.76% |
| 2026-03-18 | 1.0197 | 0.98 | 0.42 | 0.21 | 1.53% | 0.77% | 1.74% | 5.75% |
| 2026-03-17 | 1.0196 | 0.00 | 0.28 | 0.00 | 1.02% | 0.00% | 1.68% | 5.77% |
| 2026-03-16 | 1.0196 | 0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 1.73% | 5.82% |
| 2026-03-13 | 1.0195 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 2.27% | 5.93% |
| 2026-03-12 | 1.0195 | 0.98 | 0.14 | -1.19 | 0.51% | -4.34% | 2.39% | 5.98% |
| 2026-03-11 | 1.0194 | 0.00 | 0.00 | -0.70 | 0.00% | -2.56% | 3.71% | 6.00% |
| 2026-03-10 | 1.0194 | 0.00 | -0.28 | 0.70 | -1.02% | 2.56% | 3.48% | 6.05% |
| 2026-03-09 | 1.0194 | 0.00 | -0.14 | 0.91 | -0.51% | 1.94% | 3.59% | 6.10% |
| 2026-03-06 | 1.0194 | 0.00 | 0.14 | 0.91 | 0.51% | 2.22% | 3.83% | 6.27% |
| 2026-03-05 | 1.0194 | 0.00 | -2.52 | 0.91 | -9.19% | 2.33% | 3.83% | 6.32% |
| 2026-03-04 | 1.0194 | -1.96 | -1.40 | 0.91 | -5.11% | 2.45% | 3.83% | 6.38% |
| 2026-03-03 | 1.0196 | 0.98 | 1.69 | 1.05 | 6.14% | 2.99% | 3.82% | 6.50% |
| 2026-03-02 | 1.0195 | 1.96 | 1.97 | 0.98 | 2.95% | 2.95% | 3.82% | 6.53% |
| 2026-02-27 | 1.0193 | -18.61 | 1.69 | 0.84 | 3.07% | 3.07% | 3.95% | 6.65% |
| 2026-02-26 | 1.0212 | 7.84 | 4.35 | 2.38 | 8.55% | 8.71% | 6.35% | 7.37% |
| 2026-02-25 | 1.0204 | 19.64 | 3.23 | 1.96 | 6.87% | 7.17% | 4.91% | 7.16% |
| 2026-02-24 | 1.0184 | 2.95 | 0.42 | 0.63 | 0.98% | 2.31% | 3.14% | 6.52% |
| 2026-02-13 | 1.0181 | 2.95 | 2.53 | 1.33 | 9.24% | 4.87% | 6.97% | 7.18% |
| 2026-02-12 | 1.0178 | 1.97 | 2.11 | 0.91 | 7.70% | 3.33% | 6.37% | 7.14% |
| 2026-02-11 | 1.0176 | 0.98 | 1.97 | 1.12 | 7.18% | 4.11% | 8.79% | 7.14% |
| 2026-02-10 | 1.0175 | 11.81 | 1.83 | 1.12 | 6.67% | 4.11% | 9.61% | 7.18% |
| 2026-02-09 | 1.0163 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 8.52% | 6.76% |
| 2026-02-06 | 1.0163 | 0.00 | 0.14 | 0.49 | 0.51% | 1.80% | 9.41% | 7.00% |
| 2026-02-05 | 1.0163 | 0.98 | -0.28 | 0.56 | -1.03% | 2.05% | 11.24% | 7.08% |
| 2026-02-04 | 1.0162 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 13.44% | 7.12% |
| 2026-02-03 | 1.0162 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 12.07% | 7.21% |
| 2026-02-02 | 1.0162 | 0.00 | -0.14 | 1.27 | -0.51% | 4.63% | 12.44% | 7.30% |
| 2026-01-30 | 1.0162 | -2.95 | 0.84 | 2.54 | 3.08% | 9.27% | 13.68% | 7.58% |
| 2026-01-29 | 1.0165 | 4.92 | 1.41 | 2.75 | 5.13% | 10.04% | 14.41% | 7.82% |
| 2026-01-28 | 1.0160 | 0.98 | 0.84 | 2.61 | 3.08% | 9.53% | 13.32% | 7.68% |
| 2026-01-27 | 1.0159 | -3.94 | 0.42 | 2.40 | 1.54% | 8.75% | 12.49% | 7.74% |
| 2026-01-26 | 1.0163 | 6.89 | 2.67 | 4.23 | 9.77% | 15.48% | 13.36% | 8.04% |
| 2026-01-23 | 1.0156 | 0.98 | 4.23 | 4.66 | 15.45% | 17.05% | 14.18% | 8.02% |
| 2026-01-22 | 1.0155 | 0.98 | 4.09 | 4.87 | 14.93% | 17.84% | 13.94% | 8.08% |
| 2026-01-21 | 1.0154 | -1.97 | 4.37 | 4.87 | 15.97% | 17.84% | 14.55% | 8.15% |
| 2026-01-20 | 1.0156 | 11.83 | 4.37 | 6.08 | 15.96% | 22.27% | 14.21% | 8.37% |
| 2026-01-19 | 1.0144 | 17.78 | 5.79 | 6.58 | 21.16% | 24.12% | 13.26% | 7.84% |
| 2026-01-16 | 1.0126 | 0.00 | 5.09 | 5.46 | 18.60% | 17.48% | 12.63% | 7.19% |
| 2026-01-15 | 1.0126 | 2.96 | 5.66 | 5.46 | 20.68% | 18.65% | 12.63% | 7.30% |
| 2026-01-14 | 1.0123 | -1.98 | 5.38 | 5.25 | 19.65% | 19.20% | 12.26% | 7.24% |
| 2026-01-13 | 1.0125 | 21.78 | 7.79 | 5.60 | 28.48% | 20.50% | 11.84% | 7.48% |
| 2026-01-12 | 1.0103 | 12.88 | 7.38 | 3.76 | 26.98% | 13.75% | 9.63% | 6.27% |
| 2026-01-09 | 1.0090 | 3.97 | 5.82 | 2.91 | 16.55% | 10.64% | 8.74% | 5.76% |
| 2026-01-08 | 1.0086 | 0.99 | 5.25 | 2.98 | 16.80% | 10.90% | 8.26% | 5.61% |
| 2026-01-07 | 1.0085 | 14.90 | 5.11 | 3.27 | 18.68% | 11.95% | 8.38% | 5.64% |
| 2026-01-06 | 1.0070 | 18.90 | 3.41 | 2.13 | 12.46% | 7.79% | 6.84% | 4.73% |
| 2026-01-05 | 1.0051 | 1.99 | 0.14 | 1.21 | 0.52% | 4.42% | 4.82% | 3.51% |
| 2025-12-31 | 1.0049 | 2.99 | 1.42 | 1.92 | 5.19% | 7.02% | 4.86% | 3.73% |
| 2025-12-30 | 1.0046 | -3.98 | 0.85 | 1.71 | 3.12% | 6.24% | 4.56% | 3.57% |
| 2025-12-29 | 1.0050 | 1.00 | 2.28 | 1.99 | 8.31% | 7.28% | 5.18% | 3.97% |
| 2025-12-26 | 1.0049 | 4.98 | 2.56 | 1.99 | 9.36% | 7.28% | 4.74% | 4.16% |
| 2025-12-25 | 1.0044 | 4.98 | 1.99 | 1.64 | 7.28% | 5.98% | 4.74% | 3.82% |
| 2025-12-24 | 1.0039 | -1.00 | 2.42 | 1.50 | 8.84% | 5.47% | 4.62% | 3.47% |
| 2025-12-23 | 1.0040 | 5.98 | 2.56 | 1.57 | 9.37% | 5.73% | 4.45% | 3.65% |
| 2025-12-22 | 1.0034 | 2.99 | 1.71 | 1.28 | 6.24% | 4.69% | 3.89% | 3.18% |
| 2025-12-19 | 1.0031 | 1.00 | 1.43 | 1.50 | 5.20% | 5.47% | 3.77% | 3.14% |
| 2025-12-18 | 1.0030 | 7.98 | 1.28 | 1.35 | 4.68% | 4.95% | 3.65% | 3.13% |
| 2025-12-17 | 1.0022 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.68% | 2.36% |
| 2025-12-16 | 1.0022 | 0.00 | 0.57 | 0.86 | 2.08% | 3.13% | 2.51% | 2.43% |
| 2025-12-15 | 1.0022 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 2.59% | 2.51% |
| 2025-12-12 | 1.0021 | 0.00 | 1.57 | 1.07 | 5.73% | 3.91% | 2.64% | 2.64% |
| 2025-12-11 | 1.0021 | 2.99 | 1.43 | 1.07 | 5.21% | 3.91% | 2.74% | 2.74% |
| 2025-12-10 | 1.0018 | 0.00 | 1.14 | 0.57 | 4.17% | 2.08% | 2.43% | 2.43% |
| 2025-12-09 | 1.0018 | 2.00 | 1.14 | 0.93 | 4.17% | 3.39% | 2.53% | 2.53% |
| 2025-12-08 | 1.0016 | 5.99 | 1.00 | 1.07 | 3.65% | 3.91% | 2.34% | 2.34% |
| 2025-12-05 | 1.0010 | -1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.66% | 1.66% |
| 2025-12-04 | 1.0011 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 1.91% | 1.91% |
| 2025-12-03 | 1.0010 | 0.00 | 0.00 | 0.71 | 0.00% | 2.61% | 1.82% | 1.82% |
| 2025-12-02 | 1.0010 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 1.92% | 1.92% |
| 2025-12-01 | 1.0009 | 3.00 | 1.14 | 0.64 | 4.17% | 2.35% | 1.82% | 1.82% |
| 2025-11-28 | 1.0006 | 0.00 | 0.71 | 0.43 | 2.61% | 1.56% | 1.46% | 1.46% |
| 2025-11-27 | 1.0006 | -4.00 | 0.86 | 0.43 | 3.13% | 1.56% | 1.56% | 1.56% |
| 2025-11-26 | 1.0010 | 5.00 | 1.43 | 0.71 | 5.21% | 2.81% | 2.81% | 2.81% |
| 2025-11-25 | 1.0005 | 4.00 | 0.71 | 0.36 | 2.61% | 1.52% | 1.52% | 1.52% |
| 2025-11-24 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.52% | 0.33% | 0.33% | 0.33% |
| 2025-11-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.52% | 0.46% | 0.46% | 0.46% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-17 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-13 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |