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
固收纯债最短持有90天I款T（邀新专享）
☆ 加入自选 登录后可用
业绩比较基准：活期存款利率*10%+7天通知存款利率*40%+中债新综合1年以下*50%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-29）
最新净值
1.0246当次万收
3.917日均万收
-0.4214日均万收
-0.287日年化
-1.53%1月年化
-0.83%3月年化
1.03%成立来年化
1.80%数据概览（全部）
开始 2025-06-17 · 结束 2026-10-29 · 记录 333 条 · 总万收 243.17 · 日均万收 0.49 · 挂0 68 次 · 为负 70 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 | 1.0246 | 3.91 | -0.42 | -0.28 | -1.53% | -1.02% | -0.83% | 1.80% |
| 2026-10-28 | 1.0242 | -2.93 | -1.11 | -0.77 | -4.07% | -2.80% | -2.02% | 1.77% |
| 2026-10-27 | 1.0245 | -0.98 | -0.28 | -0.42 | -1.02% | -1.53% | -1.83% | 1.80% |
| 2026-10-26 | 1.0246 | 3.91 | 0.00 | -0.42 | 0.00% | -1.53% | -1.78% | 1.81% |
| 2026-10-23 | 1.0242 | -6.83 | -0.28 | -0.56 | -1.02% | -2.03% | -2.37% | 1.79% |
| 2026-10-22 | 1.0249 | -0.98 | -0.14 | -0.42 | -0.51% | -1.53% | -1.42% | 1.85% |
| 2026-10-21 | 1.0250 | 2.93 | -0.42 | -0.42 | -1.53% | -1.02% | -0.95% | 1.86% |
| 2026-10-20 | 1.0247 | 0.98 | -0.56 | -0.63 | -2.03% | -1.60% | -0.56% | 1.84% |
| 2026-10-19 | 1.0246 | 1.95 | -0.84 | -0.70 | -3.05% | -1.87% | -0.69% | 1.84% |
| 2026-10-16 | 1.0244 | -5.85 | -0.84 | -0.84 | -3.05% | -2.67% | -0.36% | 1.83% |
| 2026-10-15 | 1.0250 | -2.93 | -0.70 | -0.42 | -2.54% | -1.42% | 0.47% | 1.88% |
| 2026-10-14 | 1.0253 | 1.95 | -0.42 | -0.21 | -0.76% | -0.76% | 0.71% | 1.91% |
| 2026-10-13 | 1.0251 | -0.98 | -0.70 | -0.14 | -1.37% | -0.51% | 0.33% | 1.90% |
| 2026-10-12 | 1.0252 | 1.95 | -0.56 | -0.49 | -1.19% | -1.78% | 0.46% | 1.91% |
| 2026-10-09 | 1.0250 | -4.88 | -0.84 | -0.84 | -2.37% | -2.85% | 0.12% | 1.91% |
| 2026-10-08 | 1.0255 | -0.98 | -0.14 | -0.49 | -0.44% | -1.78% | 0.71% | 1.95% |
| 2026-09-30 | 1.0256 | 2.93 | -0.84 | 0.63 | -3.05% | 2.29% | 1.43% | 1.99% |
| 2026-09-29 | 1.0253 | -5.85 | -1.11 | 0.49 | -4.07% | 1.78% | 0.89% | 1.97% |
| 2026-09-28 | 1.0259 | -2.92 | 0.14 | 0.84 | 0.51% | 3.05% | 1.61% | 2.02% |
| 2026-09-24 | 1.0262 | 0.00 | 1.39 | 0.84 | 5.09% | 3.05% | 2.38% | 2.06% |
| 2026-09-23 | 1.0262 | 0.97 | 2.09 | 0.91 | 7.63% | 3.31% | 2.02% | 2.07% |
| 2026-09-22 | 1.0261 | 2.92 | 2.09 | 0.84 | 7.63% | 3.05% | 2.00% | 2.06% |
| 2026-09-21 | 1.0258 | 5.85 | 1.53 | 1.05 | 5.60% | 3.82% | 1.72% | 2.04% |
| 2026-09-18 | 1.0252 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | -0.12% | 2.01% |
| 2026-09-17 | 1.0252 | 4.88 | 0.28 | 0.70 | 1.02% | 2.55% | 0.00% | 2.01% |
| 2026-09-16 | 1.0247 | 0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 0.24% | 1.98% |
| 2026-09-15 | 1.0246 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | 0.33% | 1.97% |
| 2026-09-14 | 1.0247 | -0.98 | 0.56 | 0.21 | 2.04% | 0.76% | 0.46% | 1.99% |
| 2026-09-11 | 1.0248 | -1.95 | 0.56 | 0.21 | 2.04% | 0.76% | 0.95% | 2.01% |
| 2026-09-10 | 1.0250 | 0.98 | 1.12 | 0.49 | 4.07% | 1.78% | 0.95% | 2.03% |
| 2026-09-09 | 1.0249 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 0.95% | 2.02% |
| 2026-09-08 | 1.0249 | 5.86 | 0.42 | 0.49 | 1.53% | 1.78% | 1.45% | 2.03% |
| 2026-09-07 | 1.0243 | -0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 0.81% | 1.98% |
| 2026-09-04 | 1.0244 | 1.95 | -0.14 | 0.07 | -0.51% | 0.25% | 1.78% | 2.01% |
| 2026-09-03 | 1.0242 | -2.93 | -0.14 | -0.07 | -0.51% | -0.25% | 2.26% | 1.99% |
| 2026-09-02 | 1.0245 | -0.98 | 0.42 | -0.56 | 1.53% | -2.03% | 2.26% | 2.02% |
| 2026-09-01 | 1.0246 | 1.95 | 0.56 | -0.42 | 2.04% | -1.53% | 2.90% | 2.04% |
| 2026-08-31 | 1.0244 | -0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 2.76% | 2.02% |
| 2026-08-28 | 1.0245 | 1.95 | 0.28 | 0.14 | 1.02% | 0.51% | 2.50% | 2.05% |
| 2026-08-27 | 1.0243 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 1.19% | 2.03% |
| 2026-08-26 | 1.0242 | 0.00 | -1.53 | 0.14 | -5.59% | 0.51% | 1.55% | 2.03% |
| 2026-08-25 | 1.0242 | -2.93 | -1.39 | 0.00 | -5.09% | 0.00% | 1.11% | 2.04% |
| 2026-08-24 | 1.0245 | 1.95 | 0.00 | 0.28 | 0.00% | 1.02% | 1.50% | 2.07% |
| 2026-08-21 | 1.0243 | 0.00 | 0.00 | 0.49 | 0.00% | 1.78% | 1.19% | 2.06% |
| 2026-08-20 | 1.0243 | -9.75 | 0.00 | 0.63 | 0.00% | 2.29% | 2.38% | 2.07% |
| 2026-08-19 | 1.0253 | 0.98 | 1.81 | 1.67 | 6.62% | 6.12% | 3.45% | 2.16% |
| 2026-08-18 | 1.0252 | 6.83 | 1.39 | 2.02 | 5.09% | 7.40% | 2.34% | 2.15% |
| 2026-08-17 | 1.0245 | 1.95 | 0.56 | 1.33 | 2.04% | 4.84% | 1.61% | 2.10% |
| 2026-08-14 | 1.0243 | 0.00 | 0.98 | 1.61 | 3.57% | 5.87% | 0.83% | 2.10% |
| 2026-08-13 | 1.0243 | 2.93 | 1.26 | 1.26 | 4.59% | 4.59% | 1.43% | 2.10% |
| 2026-08-12 | 1.0240 | -1.95 | 1.54 | 1.12 | 5.61% | 4.08% | 0.48% | 2.08% |
| 2026-08-11 | 1.0242 | 0.98 | 2.65 | 0.63 | 9.69% | 2.29% | 0.22% | 2.10% |
| 2026-08-10 | 1.0241 | 4.88 | 2.09 | 0.84 | 7.65% | 3.06% | 0.11% | 2.10% |
| 2026-08-07 | 1.0236 | 1.95 | 2.24 | 0.28 | 8.16% | 1.02% | 0.00% | 2.07% |
| 2026-08-06 | 1.0234 | 4.89 | 1.26 | 0.14 | 4.59% | 0.51% | -0.48% | 2.06% |
| 2026-08-05 | 1.0229 | 5.87 | 0.70 | -0.28 | 2.55% | -1.02% | -0.83% | 2.02% |
| 2026-08-04 | 1.0223 | -2.93 | -1.40 | 0.00 | -5.10% | 0.00% | -1.23% | 1.97% |
| 2026-08-03 | 1.0226 | 5.87 | -0.42 | 0.14 | -1.53% | 0.51% | -0.92% | 2.00% |
| 2026-07-31 | 1.0220 | -4.89 | -1.68 | -0.77 | -6.12% | -2.80% | -2.85% | 1.96% |
| 2026-07-30 | 1.0225 | 0.98 | -0.98 | -0.63 | -3.57% | -2.29% | -1.90% | 2.01% |
| 2026-07-29 | 1.0224 | -8.80 | -1.26 | -0.84 | -4.59% | -3.06% | -1.78% | 2.01% |
| 2026-07-28 | 1.0233 | 3.91 | 1.40 | 0.14 | 5.10% | 0.51% | -0.89% | 2.09% |
| 2026-07-27 | 1.0229 | -2.93 | 0.70 | -0.49 | 2.55% | -1.78% | -1.38% | 2.06% |
| 2026-07-24 | 1.0232 | 0.00 | 0.14 | -0.56 | 0.51% | -2.04% | 0.12% | 2.11% |
| 2026-07-23 | 1.0232 | -0.98 | -0.28 | -0.14 | -1.02% | -0.51% | -0.48% | 2.11% |
| 2026-07-22 | 1.0233 | 9.78 | -0.42 | -0.21 | -1.53% | -0.76% | -0.12% | 2.13% |
| 2026-07-21 | 1.0223 | -0.98 | -1.12 | -1.05 | -4.08% | -3.82% | -0.97% | 2.04% |
| 2026-07-20 | 1.0224 | -6.84 | -1.67 | -0.84 | -6.11% | -3.06% | -0.89% | 2.05% |
| 2026-07-17 | 1.0231 | -2.93 | -1.26 | -0.21 | -4.58% | -0.76% | 0.36% | 2.13% |
| 2026-07-16 | 1.0234 | -1.95 | 0.00 | -0.49 | 0.00% | -1.78% | 1.19% | 2.17% |
| 2026-07-15 | 1.0236 | 4.89 | 0.00 | -0.56 | 0.00% | -2.04% | 2.74% | 2.19% |
| 2026-07-14 | 1.0231 | -4.88 | -0.98 | -0.70 | -3.57% | -2.55% | 2.46% | 2.15% |
| 2026-07-13 | 1.0236 | -3.91 | 0.00 | -0.21 | 0.00% | -0.76% | 3.11% | 2.20% |
| 2026-07-10 | 1.0240 | 5.86 | 0.84 | -0.07 | 3.06% | -0.25% | 2.86% | 2.26% |
| 2026-07-09 | 1.0234 | -1.95 | -0.98 | -0.14 | -3.56% | -0.51% | 2.38% | 2.21% |
| 2026-07-08 | 1.0236 | -1.95 | -1.12 | 0.35 | -4.07% | 1.27% | 1.79% | 2.23% |
| 2026-07-07 | 1.0238 | 1.95 | -0.42 | 0.14 | -1.53% | 0.51% | 1.23% | 2.26% |
| 2026-07-06 | 1.0236 | 1.95 | -0.42 | 0.14 | -1.53% | 0.51% | 1.04% | 2.24% |
| 2026-07-03 | 1.0234 | -6.84 | -0.98 | 0.14 | -3.56% | 0.48% | 0.95% | 2.24% |
| 2026-07-02 | 1.0241 | -2.93 | 0.70 | 0.63 | 2.55% | 2.29% | 2.14% | 2.31% |
| 2026-07-01 | 1.0244 | 2.93 | 1.81 | 1.12 | 6.63% | 4.08% | 2.50% | 2.35% |
| 2026-06-30 | 1.0241 | 1.95 | 0.70 | 1.19 | 2.55% | 4.34% | 2.01% | 2.33% |
| 2026-06-29 | 1.0239 | -1.95 | 0.70 | 1.82 | 2.55% | 6.64% | 1.84% | 2.31% |
| 2026-06-26 | 1.0241 | 4.88 | 1.26 | 2.24 | 4.01% | 8.17% | 2.62% | 2.35% |
| 2026-06-25 | 1.0236 | 4.89 | 0.56 | 1.82 | 2.04% | 6.64% | 2.38% | 2.31% |
| 2026-06-24 | 1.0231 | -4.88 | 0.42 | 1.05 | 1.53% | 3.83% | 2.26% | 2.27% |
| 2026-06-23 | 1.0236 | 1.95 | 1.68 | 1.54 | 6.12% | 5.62% | 3.24% | 2.32% |
| 2026-06-22 | 1.0234 | 1.95 | 2.94 | 0.91 | 10.72% | 3.32% | 3.11% | 2.31% |
| 2026-06-18 | 1.0232 | 3.91 | 3.08 | 0.35 | 11.24% | 1.27% | 3.10% | 2.31% |
| 2026-06-17 | 1.0228 | 3.91 | 1.68 | 0.14 | 6.12% | 0.51% | 2.26% | 2.28% |
| 2026-06-16 | 1.0224 | 10.77 | 1.40 | 0.07 | 5.11% | 0.26% | 1.34% | 2.25% |
| 2026-06-15 | 1.0213 | 3.92 | -1.12 | -0.70 | -4.08% | -2.55% | 0.12% | 2.14% |
| 2026-06-12 | 1.0209 | -0.98 | -2.52 | -0.98 | -9.18% | -3.57% | -0.48% | 2.12% |
| 2026-06-11 | 1.0210 | -5.87 | -2.38 | -0.70 | -8.67% | -2.55% | -0.48% | 2.14% |
| 2026-06-10 | 1.0216 | 1.96 | -1.40 | -0.21 | -5.10% | -0.77% | 0.71% | 2.20% |
| 2026-06-09 | 1.0214 | -6.85 | -1.26 | -0.14 | -4.59% | -0.51% | 0.45% | 2.19% |
| 2026-06-08 | 1.0221 | -5.87 | -0.28 | 0.63 | -1.02% | 2.30% | 1.27% | 2.27% |
| 2026-06-05 | 1.0227 | 0.00 | 0.56 | 1.40 | 2.04% | 5.11% | 3.34% | 2.35% |
| 2026-06-04 | 1.0227 | 0.98 | 0.98 | 1.26 | 3.57% | 4.60% | 2.86% | 2.35% |
| 2026-06-03 | 1.0226 | 2.93 | 0.98 | 1.26 | 3.57% | 4.60% | 2.84% | 2.35% |
| 2026-06-02 | 1.0223 | 0.00 | 0.98 | 1.19 | 3.57% | 4.34% | 2.60% | 2.33% |
| 2026-06-01 | 1.0223 | 0.00 | 1.54 | 0.98 | 5.62% | 3.58% | 2.68% | 2.33% |
| 2026-05-29 | 1.0223 | 2.94 | 2.24 | 0.77 | 8.17% | 2.81% | 2.98% | 2.35% |
| 2026-05-28 | 1.0220 | 0.98 | 1.54 | 0.42 | 5.62% | 1.53% | 2.39% | 2.33% |
| 2026-05-27 | 1.0219 | 2.94 | 1.54 | 0.42 | 5.62% | 1.53% | 2.51% | 2.32% |
| 2026-05-26 | 1.0216 | 3.92 | 1.40 | 0.14 | 5.11% | 0.51% | 1.90% | 2.30% |
| 2026-05-25 | 1.0212 | 4.90 | 0.42 | 0.14 | 1.53% | 0.51% | 1.50% | 2.26% |
| 2026-05-22 | 1.0207 | -1.96 | -0.70 | -0.21 | -2.55% | -0.77% | 0.83% | 2.23% |
| 2026-05-21 | 1.0209 | 0.98 | -0.70 | 0.14 | -2.55% | 0.51% | 1.07% | 2.26% |
| 2026-05-20 | 1.0208 | 1.96 | -0.70 | 0.63 | -2.55% | 2.30% | 1.31% | 2.25% |
| 2026-05-19 | 1.0206 | -2.94 | -1.12 | 0.49 | -4.08% | 1.32% | 1.57% | 2.24% |
| 2026-05-18 | 1.0209 | -2.94 | -0.14 | 0.70 | -0.51% | 1.99% | 1.96% | 2.28% |
| 2026-05-15 | 1.0212 | -1.96 | 0.28 | 0.91 | 1.02% | 3.10% | 3.23% | 2.33% |
| 2026-05-14 | 1.0214 | 0.98 | 0.98 | 1.05 | 3.58% | 3.83% | 4.18% | 2.36% |
| 2026-05-13 | 1.0213 | -0.98 | 1.96 | 1.05 | 7.16% | 3.83% | 4.18% | 2.36% |
| 2026-05-12 | 1.0214 | 3.92 | 2.10 | 0.98 | 4.47% | 3.58% | 4.37% | 2.37% |
| 2026-05-11 | 1.0210 | 0.00 | 1.54 | 0.84 | 3.58% | 3.07% | 4.05% | 2.34% |
| 2026-05-08 | 1.0210 | 2.94 | 1.54 | 0.77 | 4.92% | 2.81% | 6.47% | 2.36% |
| 2026-05-07 | 1.0207 | 7.84 | 1.12 | 0.35 | 4.09% | 1.28% | 6.23% | 2.33% |
| 2026-05-06 | 1.0199 | 0.00 | 0.14 | -0.07 | 0.51% | -0.26% | 5.12% | 2.25% |
| 2026-04-30 | 1.0199 | 0.98 | -0.42 | 0.84 | -1.53% | 3.07% | 6.48% | 2.29% |
| 2026-04-29 | 1.0198 | -1.96 | -0.28 | 0.91 | -1.02% | 3.33% | 6.24% | 2.29% |
| 2026-04-28 | 1.0200 | 1.96 | 0.00 | 1.47 | 0.00% | 5.38% | 6.30% | 2.32% |
| 2026-04-27 | 1.0198 | -0.98 | 0.14 | 1.40 | 0.51% | 5.12% | 6.27% | 2.30% |
| 2026-04-24 | 1.0199 | -2.94 | 0.98 | 1.68 | 3.58% | 6.15% | 6.96% | 2.34% |
| 2026-04-23 | 1.0202 | 1.96 | 2.10 | 2.10 | 7.68% | 7.69% | 8.04% | 2.38% |
| 2026-04-22 | 1.0200 | 0.00 | 2.10 | 3.09 | 7.68% | 11.30% | 6.96% | 2.36% |
| 2026-04-21 | 1.0200 | 2.94 | 2.94 | 3.16 | 10.76% | 11.55% | 6.07% | 2.37% |
| 2026-04-20 | 1.0197 | 4.91 | 2.66 | 3.16 | 9.73% | 9.52% | 5.92% | 2.34% |
| 2026-04-17 | 1.0192 | 4.91 | 2.39 | 2.81 | 8.71% | 10.27% | 5.03% | 2.31% |
| 2026-04-16 | 1.0187 | 1.96 | 2.11 | 2.32 | 7.69% | 8.47% | 4.56% | 2.25% |
| 2026-04-15 | 1.0185 | 5.89 | 4.08 | 2.88 | 14.89% | 10.54% | 4.20% | 2.24% |
| 2026-04-14 | 1.0179 | 0.98 | 3.37 | 2.39 | 12.32% | 8.74% | 2.92% | 2.17% |
| 2026-04-13 | 1.0178 | 2.95 | 3.66 | 2.25 | 9.35% | 8.22% | 2.90% | 2.17% |
| 2026-04-10 | 1.0175 | 2.95 | 3.23 | 2.18 | 11.81% | 7.97% | 2.04% | 2.15% |
| 2026-04-09 | 1.0172 | 15.75 | 2.53 | 1.69 | 9.24% | 6.17% | 2.28% | 2.12% |
| 2026-04-08 | 1.0156 | 0.98 | 1.69 | 1.06 | 6.17% | 3.86% | -0.12% | 1.93% |
| 2026-04-07 | 1.0155 | 2.96 | 1.41 | 1.41 | 5.14% | 5.14% | -0.34% | 1.92% |
| 2026-04-03 | 1.0152 | -1.97 | 1.13 | 0.42 | 4.11% | 1.54% | -0.96% | 1.91% |
| 2026-04-02 | 1.0154 | 9.86 | 0.85 | 0.07 | 3.08% | 0.26% | -1.56% | 1.94% |
| 2026-04-01 | 1.0144 | -0.99 | 0.42 | -0.42 | 1.54% | -1.54% | -2.75% | 1.82% |
| 2026-03-31 | 1.0145 | -0.99 | 1.41 | -0.28 | 5.14% | -1.03% | -2.02% | 1.84% |
| 2026-03-30 | 1.0146 | 1.97 | 0.56 | -0.28 | 2.06% | -1.03% | -1.97% | 1.86% |
| 2026-03-27 | 1.0144 | -3.94 | -0.28 | -0.63 | -1.03% | -2.31% | -2.27% | 1.86% |
| 2026-03-26 | 1.0148 | 6.90 | -0.70 | -0.63 | -2.57% | -2.31% | -1.44% | 1.92% |
| 2026-03-25 | 1.0141 | 5.92 | -1.27 | -1.20 | -4.62% | -4.36% | -1.35% | 1.83% |
| 2026-03-24 | 1.0135 | -6.90 | -1.97 | -1.27 | -7.19% | -4.62% | -1.94% | 1.76% |
| 2026-03-23 | 1.0142 | -3.94 | -1.13 | -1.06 | -4.11% | -3.85% | -1.32% | 1.86% |
| 2026-03-20 | 1.0146 | -6.89 | -0.98 | -0.84 | -3.59% | -3.08% | -1.03% | 1.93% |
| 2026-03-19 | 1.0153 | 2.96 | -0.56 | -0.35 | -2.05% | -1.28% | -0.32% | 2.03% |
| 2026-03-18 | 1.0150 | 0.99 | -1.13 | -0.70 | -4.11% | -2.57% | -0.65% | 2.00% |
| 2026-03-17 | 1.0149 | -0.99 | -0.56 | -1.27 | -2.05% | -4.62% | -0.79% | 1.99% |
| 2026-03-16 | 1.0150 | -2.95 | -0.98 | -1.19 | -3.59% | -4.36% | -0.70% | 2.01% |
| 2026-03-13 | 1.0153 | -3.94 | -0.70 | -0.70 | -2.57% | -2.57% | 0.12% | 2.08% |
| 2026-03-12 | 1.0157 | -0.98 | -0.14 | -0.42 | -0.51% | -1.54% | 0.96% | 2.14% |
| 2026-03-11 | 1.0158 | 4.92 | -0.28 | -0.35 | -1.03% | -1.28% | 1.80% | 2.16% |
| 2026-03-10 | 1.0153 | -3.94 | -1.97 | -0.49 | -7.18% | -1.80% | 1.57% | 2.10% |
| 2026-03-09 | 1.0157 | -0.98 | -1.41 | 0.07 | -5.13% | 0.15% | 2.09% | 2.16% |
| 2026-03-06 | 1.0158 | 0.00 | -0.70 | 0.14 | -2.57% | 0.34% | 2.40% | 2.20% |
| 2026-03-05 | 1.0158 | -1.97 | -0.70 | 0.14 | -2.57% | 0.36% | 3.12% | 2.21% |
| 2026-03-04 | 1.0160 | -6.89 | -0.42 | 0.28 | -1.54% | 0.76% | 2.52% | 2.25% |
| 2026-03-03 | 1.0167 | 0.00 | 0.98 | 0.77 | 3.59% | 2.20% | 3.15% | 2.35% |
| 2026-03-02 | 1.0167 | 3.94 | 1.55 | 0.77 | 2.33% | 2.33% | 3.25% | 2.36% |
| 2026-02-27 | 1.0163 | 0.00 | 0.98 | 0.49 | 1.80% | 1.80% | 3.36% | 2.33% |
| 2026-02-26 | 1.0163 | 0.00 | 0.98 | 0.70 | 1.94% | 2.57% | 3.36% | 2.34% |
| 2026-02-25 | 1.0163 | 2.95 | 0.98 | 0.77 | 2.10% | 2.82% | 3.48% | 2.35% |
| 2026-02-24 | 1.0160 | 3.94 | 0.56 | 0.77 | 1.31% | 2.83% | 3.15% | 2.32% |
| 2026-02-13 | 1.0156 | 2.95 | 2.39 | 1.20 | 8.74% | 4.37% | 3.36% | 2.36% |
| 2026-02-12 | 1.0153 | 0.99 | 2.11 | 1.20 | 7.71% | 4.37% | 3.00% | 2.33% |
| 2026-02-11 | 1.0152 | 2.96 | 1.97 | 1.20 | 7.20% | 4.37% | 2.88% | 2.32% |
| 2026-02-10 | 1.0149 | 5.92 | 2.40 | 0.99 | 8.75% | 3.60% | 2.48% | 2.29% |
| 2026-02-09 | 1.0143 | 3.95 | 0.56 | 0.63 | 2.06% | 2.32% | 1.86% | 2.20% |
| 2026-02-06 | 1.0139 | 0.99 | 0.00 | 0.49 | 0.00% | 1.80% | 1.56% | 2.17% |
| 2026-02-05 | 1.0138 | 0.00 | 0.28 | 0.56 | 1.03% | 2.06% | 1.44% | 2.16% |
| 2026-02-04 | 1.0138 | 5.92 | 0.42 | 0.56 | 1.54% | 2.06% | 1.56% | 2.17% |
| 2026-02-03 | 1.0132 | -6.90 | -0.42 | 0.07 | -1.54% | 0.26% | 0.85% | 2.09% |
| 2026-02-02 | 1.0139 | 0.00 | 0.70 | 0.63 | 2.57% | 2.32% | 1.64% | 2.21% |
| 2026-01-30 | 1.0139 | 2.96 | 0.99 | 0.63 | 3.60% | 2.32% | 1.80% | 2.24% |
| 2026-01-29 | 1.0136 | 0.99 | 0.85 | 0.49 | 3.09% | 1.80% | 1.56% | 2.20% |
| 2026-01-28 | 1.0135 | 0.00 | 0.71 | 0.49 | 2.57% | 1.80% | 1.56% | 2.19% |
| 2026-01-27 | 1.0135 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.58% | 2.20% |
| 2026-01-26 | 1.0134 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 1.51% | 2.19% |
| 2026-01-23 | 1.0132 | 1.97 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 2.19% |
| 2026-01-22 | 1.0130 | 0.00 | 0.14 | 0.28 | 0.51% | 1.03% | 1.20% | 2.17% |
| 2026-01-21 | 1.0130 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.20% | 2.18% |
| 2026-01-20 | 1.0131 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.35% | 2.20% |
| 2026-01-19 | 1.0130 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.28% | 2.20% |
| 2026-01-16 | 1.0130 | 0.99 | 0.42 | 0.42 | 1.54% | 1.35% | 1.56% | 2.23% |
| 2026-01-15 | 1.0129 | 0.99 | 0.42 | 0.35 | 1.54% | 1.20% | 1.56% | 2.22% |
| 2026-01-14 | 1.0128 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.44% | 2.21% |
| 2026-01-13 | 1.0128 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.35% | 2.22% |
| 2026-01-12 | 1.0128 | 0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 1.40% | 2.24% |
| 2026-01-09 | 1.0127 | 0.99 | 0.42 | 0.42 | 1.20% | 1.55% | 1.44% | 2.25% |
| 2026-01-08 | 1.0126 | 0.00 | 0.28 | 0.42 | 0.90% | 1.55% | 1.32% | 2.24% |
| 2026-01-07 | 1.0126 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 1.32% | 2.25% |
| 2026-01-06 | 1.0126 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.35% | 2.27% |
| 2026-01-05 | 1.0125 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.28% | 2.26% |
| 2025-12-31 | 1.0124 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.08% | 2.30% |
| 2025-12-30 | 1.0123 | 0.99 | 0.42 | 0.49 | 1.55% | 1.80% | 1.01% | 2.29% |
| 2025-12-29 | 1.0122 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 0.93% | 2.28% |
| 2025-12-26 | 1.0121 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.84% | 2.30% |
| 2025-12-25 | 1.0120 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.72% | 2.29% |
| 2025-12-24 | 1.0120 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 0.84% | 2.31% |
| 2025-12-23 | 1.0120 | 0.00 | 0.56 | 0.35 | 2.06% | 1.29% | 0.90% | 2.32% |
| 2025-12-22 | 1.0120 | 0.99 | 0.56 | 0.35 | 2.06% | 1.29% | 0.93% | 2.33% |
| 2025-12-19 | 1.0119 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.96% | 2.35% |
| 2025-12-18 | 1.0118 | 0.99 | 0.42 | 0.28 | 1.55% | 1.03% | 0.96% | 2.34% |
| 2025-12-17 | 1.0117 | 0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.84% | 2.33% |
| 2025-12-16 | 1.0116 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.79% | 2.33% |
| 2025-12-15 | 1.0116 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.82% | 2.34% |
| 2025-12-12 | 1.0116 | 0.99 | 0.28 | 0.14 | 1.03% | 0.52% | 0.96% | 2.38% |
| 2025-12-11 | 1.0115 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.96% | 2.37% |
| 2025-12-10 | 1.0115 | 0.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.96% | 2.38% |
| 2025-12-09 | 1.0115 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.02% | 2.40% |
| 2025-12-08 | 1.0115 | 0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 1.05% | 2.41% |
| 2025-12-05 | 1.0114 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.96% | 2.43% |
| 2025-12-04 | 1.0114 | 0.00 | 0.14 | 0.21 | 0.52% | 0.77% | 1.08% | 2.45% |
| 2025-12-03 | 1.0114 | -0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 1.08% | 2.46% |
| 2025-12-02 | 1.0115 | 0.00 | 0.14 | 0.35 | 0.52% | 1.29% | 1.35% | 2.50% |
| 2025-12-01 | 1.0115 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.40% | 2.51% |
| 2025-11-28 | 1.0114 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.45% | 2.54% |
| 2025-11-27 | 1.0113 | -0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.45% | 2.53% |
| 2025-11-26 | 1.0114 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 2.57% |
| 2025-11-25 | 1.0114 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.69% | 2.58% |
| 2025-11-24 | 1.0113 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.63% | 2.58% |
| 2025-11-21 | 1.0112 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 1.69% | 2.60% |
| 2025-11-20 | 1.0111 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.69% | 2.60% |
| 2025-11-19 | 1.0111 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.81% | 2.61% |
| 2025-11-18 | 1.0110 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 1.69% | 2.61% |
| 2025-11-17 | 1.0110 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 1.75% | 2.62% |
| 2025-11-14 | 1.0109 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 1.93% | 2.65% |
| 2025-11-13 | 1.0109 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 2.05% | 2.67% |
| 2025-11-12 | 1.0108 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 2.05% | 2.66% |
| 2025-11-11 | 1.0107 | 0.00 | 0.28 | 0.42 | 1.03% | 1.55% | 2.04% | 2.66% |
| 2025-11-10 | 1.0107 | 0.99 | 0.28 | 0.49 | 1.03% | 1.81% | 2.10% | 2.67% |
| 2025-11-07 | 1.0106 | 0.00 | 0.42 | 0.49 | 1.55% | 1.81% | 2.19% | 2.71% |
| 2025-11-06 | 1.0106 | 0.00 | 0.42 | 0.57 | 1.55% | 2.07% | 2.25% | 2.72% |
| 2025-11-05 | 1.0106 | 0.99 | 0.57 | 0.57 | 2.06% | 2.07% | 2.31% | 2.74% |
| 2025-11-04 | 1.0105 | 0.00 | 0.57 | 0.57 | 2.06% | 2.07% | 2.28% | 2.74% |
| 2025-11-03 | 1.0105 | 1.98 | 0.71 | 0.64 | 2.58% | 2.32% | 2.34% | 2.76% |
| 2025-10-31 | 1.0103 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.34% | 2.76% |
| 2025-10-30 | 1.0103 | 0.99 | 0.71 | 0.71 | 2.58% | 2.58% | 2.41% | 2.78% |
| 2025-10-29 | 1.0102 | 0.99 | 0.57 | 0.64 | 2.07% | 2.32% | 2.41% | 2.78% |
| 2025-10-28 | 1.0101 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.26% | 2.77% |
| 2025-10-27 | 1.0100 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 2.22% | 2.77% |
| 2025-10-24 | 1.0099 | 0.99 | 0.57 | 0.71 | 2.07% | 2.58% | 2.29% | 2.80% |
| 2025-10-23 | 1.0098 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 2.17% | 2.79% |
| 2025-10-22 | 1.0098 | 0.99 | 0.71 | 1.06 | 2.58% | 2.47% | 2.17% | 2.82% |
| 2025-10-21 | 1.0097 | 0.99 | 0.71 | 0.99 | 2.58% | 2.41% | 2.04% | 2.81% |
| 2025-10-20 | 1.0096 | 0.99 | 0.71 | 0.92 | 2.58% | 2.35% | 1.99% | 2.80% |
| 2025-10-17 | 1.0095 | 1.98 | 0.85 | 0.85 | 3.10% | 2.56% | 1.93% | 2.84% |
| 2025-10-16 | 1.0093 | 0.00 | 0.71 | 0.71 | 2.58% | 2.26% | 1.93% | 2.81% |
| 2025-10-15 | 1.0093 | 0.99 | 1.42 | 0.71 | 2.41% | 2.41% | 1.93% | 2.83% |
| 2025-10-14 | 1.0092 | 0.99 | 1.27 | 0.64 | 2.33% | 2.33% | 1.92% | 2.82% |
| 2025-10-13 | 1.0091 | 1.98 | 1.13 | 0.64 | 2.23% | 2.33% | 1.87% | 2.81% |
| 2025-10-10 | 1.0089 | 0.99 | 0.85 | 0.57 | 2.17% | 2.07% | 2.17% | 2.82% |
| 2025-10-09 | 1.0088 | 4.96 | 0.71 | 0.57 | 2.01% | 2.07% | 2.05% | 2.82% |
| 2025-09-30 | 1.0083 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 3.18% | 2.89% |
| 2025-09-29 | 1.0082 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 3.16% | 2.88% |
| 2025-09-26 | 1.0081 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 3.39% | 2.93% |
| 2025-09-25 | 1.0080 | 0.00 | 0.14 | 0.57 | 0.52% | 2.07% | 3.27% | 2.92% |
| 2025-09-24 | 1.0080 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 3.51% | 2.95% |
| 2025-09-23 | 1.0080 | 0.00 | 0.43 | 0.64 | 1.55% | 2.33% | 3.63% | 2.98% |
| 2025-09-22 | 1.0080 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 3.75% | 3.01% |
| 2025-09-19 | 1.0079 | 0.00 | 0.57 | 1.06 | 2.07% | 3.89% | 3.88% | 3.07% |
| 2025-09-18 | 1.0079 | 0.00 | 0.99 | 1.13 | 3.62% | 4.15% | 4.00% | 3.10% |
| 2025-09-17 | 1.0079 | 1.98 | 1.13 | 1.28 | 4.14% | 4.66% | 4.00% | 3.13% |
| 2025-09-16 | 1.0077 | 0.00 | 0.85 | 1.21 | 3.11% | 4.41% | 3.52% | 3.09% |
| 2025-09-15 | 1.0077 | 1.99 | 0.99 | 1.28 | 3.62% | 4.67% | 3.63% | 3.12% |
| 2025-09-12 | 1.0075 | 2.98 | 1.56 | 1.42 | 5.70% | 5.19% | 3.76% | 3.15% |
| 2025-09-11 | 1.0072 | 0.99 | 1.28 | 1.35 | 4.66% | 4.93% | 3.39% | 3.06% |
| 2025-09-10 | 1.0071 | 0.00 | 1.42 | 1.28 | 5.18% | 4.67% | 3.27% | 3.05% |
| 2025-09-09 | 1.0071 | 0.99 | 1.56 | 1.28 | 5.70% | 4.67% | 3.29% | 3.09% |
| 2025-09-08 | 1.0070 | 5.96 | 1.56 | 1.35 | 5.70% | 4.93% | 3.28% | 3.08% |
| 2025-09-05 | 1.0064 | 0.99 | 1.28 | 1.14 | 4.67% | 4.15% | 2.91% | 2.92% |
| 2025-09-04 | 1.0063 | 1.99 | 1.42 | 1.07 | 5.19% | 3.89% | 2.91% | 2.91% |
| 2025-09-03 | 1.0061 | 0.99 | 1.14 | 0.99 | 4.15% | 3.63% | 2.79% | 2.85% |
| 2025-09-02 | 1.0060 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 2.73% | 2.84% |
| 2025-09-01 | 1.0059 | 3.98 | 1.14 | 0.92 | 4.15% | 3.37% | 2.70% | 2.83% |
| 2025-08-29 | 1.0055 | 1.99 | 0.99 | 0.64 | 3.63% | 2.34% | 2.67% | 2.75% |
| 2025-08-28 | 1.0053 | 0.00 | 0.71 | 0.57 | 2.59% | 2.08% | 2.43% | 2.69% |
| 2025-08-27 | 1.0053 | 0.00 | 0.85 | 0.64 | 3.11% | 2.34% | 2.43% | 2.72% |
| 2025-08-26 | 1.0053 | 1.99 | 1.00 | 0.64 | 3.63% | 2.34% | 2.62% | 2.76% |
| 2025-08-25 | 1.0051 | 2.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.47% | 2.70% |
| 2025-08-22 | 1.0048 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.06% | 2.65% |
| 2025-08-21 | 1.0048 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.18% | 2.70% |
| 2025-08-20 | 1.0047 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.06% | 2.68% |
| 2025-08-19 | 1.0046 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.05% | 2.67% |
| 2025-08-18 | 1.0046 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.11% | 2.71% |
| 2025-08-15 | 1.0046 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 2.43% | 2.85% |
| 2025-08-14 | 1.0045 | 1.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.43% | 2.83% |
| 2025-08-13 | 1.0044 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.43% | 2.82% |
| 2025-08-12 | 1.0044 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.50% | 2.87% |
| 2025-08-11 | 1.0044 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 2.58% | 2.92% |
| 2025-08-08 | 1.0042 | 1.00 | 0.85 | 0.85 | 3.12% | 3.12% | 2.67% | 2.95% |
| 2025-08-07 | 1.0041 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.55% | 2.93% |
| 2025-08-06 | 1.0040 | 1.00 | 1.00 | 0.64 | 3.64% | 2.34% | 2.55% | 2.92% |
| 2025-08-05 | 1.0039 | 1.00 | 0.85 | 0.64 | 3.12% | 2.34% | 2.62% | 2.91% |
| 2025-08-04 | 1.0038 | 1.99 | 0.71 | 0.57 | 2.60% | 2.08% | 2.59% | 2.89% |
| 2025-08-01 | 1.0036 | 1.99 | 0.85 | 0.57 | 3.12% | 2.08% | 2.79% | 2.92% |
| 2025-07-31 | 1.0034 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.67% | 2.82% |
| 2025-07-30 | 1.0033 | 0.00 | 0.28 | 0.50 | 1.04% | 1.82% | 2.67% | 2.80% |
| 2025-07-29 | 1.0033 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.74% | 2.87% |
| 2025-07-28 | 1.0033 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.82% | 2.94% |
| 2025-07-25 | 1.0030 | 0.00 | 0.28 | 0.57 | 1.04% | 2.08% | 2.67% | 2.88% |
| 2025-07-24 | 1.0030 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.80% | 2.96% |
| 2025-07-23 | 1.0031 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 3.04% | 3.14% |
| 2025-07-22 | 1.0030 | 0.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.96% | 3.13% |
| 2025-07-21 | 1.0030 | 1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 3.06% | 3.22% |
| 2025-07-18 | 1.0028 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.16% | 3.30% |
| 2025-07-17 | 1.0027 | 1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 3.16% | 3.28% |
| 2025-07-16 | 1.0026 | 1.00 | 0.86 | 0.93 | 3.12% | 3.38% | 3.27% | 3.27% |
| 2025-07-15 | 1.0025 | 1.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.26% | 3.26% |
| 2025-07-14 | 1.0024 | 2.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.24% | 3.24% |
| 2025-07-11 | 1.0022 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.35% | 3.35% |
| 2025-07-10 | 1.0021 | 1.00 | 0.86 | 0.93 | 3.12% | 3.39% | 3.33% | 3.33% |
| 2025-07-09 | 1.0020 | 0.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.32% | 3.32% |
| 2025-07-08 | 1.0020 | 1.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.48% | 3.48% |
| 2025-07-07 | 1.0019 | 3.00 | 1.14 | 0.93 | 4.17% | 3.39% | 3.47% | 3.47% |
| 2025-07-04 | 1.0016 | 1.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.44% | 3.44% |
| 2025-07-03 | 1.0015 | 2.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.42% | 3.42% |
| 2025-07-02 | 1.0013 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 3.16% | 3.16% |
| 2025-07-01 | 1.0012 | 1.00 | 0.71 | 0.79 | 2.61% | 2.87% | 3.13% | 3.13% |
| 2025-06-30 | 1.0011 | 2.00 | 0.71 | 0.79 | 2.61% | 3.09% | 3.09% | 3.09% |
| 2025-06-27 | 1.0009 | 1.00 | 0.71 | 0.64 | 2.61% | 3.28% | 3.28% | 3.28% |
| 2025-06-26 | 1.0008 | 0.00 | 0.71 | 0.57 | 2.61% | 3.24% | 3.24% | 3.24% |
| 2025-06-25 | 1.0008 | 1.00 | 0.86 | 0.57 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2025-06-24 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2025-06-23 | 1.0006 | 2.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-06-20 | 1.0004 | 1.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-06-19 | 1.0003 | 1.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-06-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-06-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |