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120天E款T（特邀专享）
☆ 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
1.0219当次万收
3.927日均万收
0.0014日均万收
-0.077日年化
0.00%1月年化
-0.12%3月年化
0.72%成立来年化
1.70%数据概览（全部）
开始 2025-07-16 · 结束 2026-10-29 · 记录 312 条 · 总万收 216.71 · 日均万收 0.46 · 挂0 57 次 · 为负 74 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 | 1.0219 | 3.92 | 0.00 | -0.07 | 0.00% | -0.26% | -0.12% | 1.70% |
| 2026-10-28 | 1.0215 | -1.96 | -0.70 | -0.56 | -2.55% | -2.04% | -1.07% | 1.67% |
| 2026-10-27 | 1.0217 | -1.96 | -0.28 | -0.35 | -1.02% | -1.28% | -1.08% | 1.69% |
| 2026-10-26 | 1.0219 | 4.90 | 0.14 | -0.35 | 0.51% | -1.28% | -0.89% | 1.71% |
| 2026-10-23 | 1.0214 | -4.89 | -0.14 | -0.42 | -0.51% | -1.53% | -1.55% | 1.68% |
| 2026-10-22 | 1.0219 | -0.98 | -0.14 | -0.35 | -0.51% | -1.28% | -0.95% | 1.73% |
| 2026-10-21 | 1.0220 | 0.98 | -0.42 | -0.14 | -1.53% | -0.34% | -0.59% | 1.74% |
| 2026-10-20 | 1.0219 | 0.98 | -0.42 | -0.21 | -1.53% | -0.54% | -0.11% | 1.73% |
| 2026-10-19 | 1.0218 | 2.94 | -0.84 | -0.28 | -3.06% | -0.75% | -0.23% | 1.73% |
| 2026-10-16 | 1.0215 | -4.89 | -0.70 | -0.49 | -2.55% | -1.56% | -0.36% | 1.72% |
| 2026-10-15 | 1.0220 | -2.93 | -0.56 | -0.14 | -2.04% | -0.48% | 0.12% | 1.76% |
| 2026-10-14 | 1.0223 | 0.98 | 0.14 | 0.07 | 0.26% | 0.26% | 0.36% | 1.79% |
| 2026-10-13 | 1.0222 | -1.96 | 0.00 | 0.14 | 0.00% | 0.51% | -0.11% | 1.78% |
| 2026-10-12 | 1.0224 | 3.91 | 0.28 | 0.00 | 0.60% | 0.00% | 0.12% | 1.80% |
| 2026-10-09 | 1.0220 | -3.91 | -0.28 | -0.49 | -0.79% | -1.67% | -0.36% | 1.78% |
| 2026-10-08 | 1.0224 | 1.96 | 0.28 | -0.21 | 0.89% | -0.76% | 0.24% | 1.82% |
| 2026-09-30 | 1.0222 | 1.96 | -0.70 | 0.28 | -2.55% | 1.02% | 0.12% | 1.84% |
| 2026-09-29 | 1.0220 | -3.91 | -0.98 | 0.07 | -3.57% | 0.26% | -0.11% | 1.83% |
| 2026-09-28 | 1.0224 | -2.93 | -0.14 | 0.28 | -0.51% | 1.02% | 0.35% | 1.86% |
| 2026-09-24 | 1.0227 | 0.00 | 0.84 | 0.21 | 3.06% | 0.77% | 1.19% | 1.90% |
| 2026-09-23 | 1.0227 | 0.00 | 1.26 | 0.28 | 4.59% | 1.02% | 0.83% | 1.91% |
| 2026-09-22 | 1.0227 | 1.96 | 1.12 | 0.35 | 4.08% | 1.28% | 1.00% | 1.91% |
| 2026-09-21 | 1.0225 | 4.89 | 0.70 | 0.35 | 2.55% | 1.28% | 0.81% | 1.90% |
| 2026-09-18 | 1.0220 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | -0.36% | 1.87% |
| 2026-09-17 | 1.0221 | 2.94 | -0.42 | 0.14 | -1.53% | 0.51% | -0.12% | 1.88% |
| 2026-09-16 | 1.0218 | -0.98 | -0.70 | -0.21 | -2.55% | -0.77% | 0.12% | 1.86% |
| 2026-09-15 | 1.0219 | -0.98 | -0.42 | -0.14 | -1.53% | -0.51% | 0.45% | 1.88% |
| 2026-09-14 | 1.0220 | -2.93 | 0.00 | -0.07 | 0.00% | -0.26% | 0.58% | 1.89% |
| 2026-09-11 | 1.0223 | -0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 0.95% | 1.93% |
| 2026-09-10 | 1.0224 | 0.98 | 0.70 | 0.35 | 2.55% | 1.28% | 0.83% | 1.94% |
| 2026-09-09 | 1.0223 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 0.83% | 1.94% |
| 2026-09-08 | 1.0222 | 1.96 | 0.14 | 0.35 | 0.51% | 1.28% | 1.12% | 1.93% |
| 2026-09-07 | 1.0220 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.92% | 1.92% |
| 2026-09-04 | 1.0220 | 0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 1.55% | 1.93% |
| 2026-09-03 | 1.0219 | -1.96 | 0.00 | 0.14 | 0.00% | 0.51% | 1.91% | 1.93% |
| 2026-09-02 | 1.0221 | 0.00 | 0.56 | -0.14 | 2.04% | -0.51% | 1.91% | 1.95% |
| 2026-09-01 | 1.0221 | 0.00 | 0.56 | -0.07 | 2.04% | -0.26% | 2.24% | 1.96% |
| 2026-08-31 | 1.0221 | 0.00 | 0.14 | 0.28 | 0.51% | 1.02% | 2.31% | 1.96% |
| 2026-08-28 | 1.0221 | 1.96 | 0.42 | 0.42 | 1.53% | 1.53% | 2.39% | 1.98% |
| 2026-08-27 | 1.0219 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 1.55% | 1.96% |
| 2026-08-26 | 1.0217 | 0.00 | -0.84 | 0.14 | -3.06% | 0.51% | 1.67% | 1.95% |
| 2026-08-25 | 1.0217 | -2.94 | -0.70 | 0.00 | -2.55% | 0.00% | 1.34% | 1.96% |
| 2026-08-24 | 1.0220 | 1.96 | 0.42 | 0.28 | 1.53% | 1.02% | 1.73% | 1.99% |
| 2026-08-21 | 1.0218 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.79% | 1.98% |
| 2026-08-20 | 1.0217 | -5.87 | 0.14 | 0.49 | 0.51% | 1.79% | 2.39% | 1.98% |
| 2026-08-19 | 1.0223 | 0.98 | 1.12 | 1.12 | 4.08% | 4.09% | 3.22% | 2.04% |
| 2026-08-18 | 1.0222 | 4.89 | 0.70 | 1.33 | 2.55% | 4.86% | 2.24% | 2.04% |
| 2026-08-17 | 1.0217 | 1.96 | 0.14 | 0.84 | 0.51% | 3.07% | 1.73% | 2.00% |
| 2026-08-14 | 1.0215 | -0.98 | 0.42 | 0.98 | 1.53% | 3.58% | 1.19% | 1.99% |
| 2026-08-13 | 1.0216 | 0.98 | 0.84 | 0.91 | 3.06% | 3.32% | 1.79% | 2.01% |
| 2026-08-12 | 1.0215 | -1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 1.31% | 2.00% |
| 2026-08-11 | 1.0217 | 0.98 | 1.96 | 0.77 | 7.15% | 2.81% | 1.12% | 2.03% |
| 2026-08-10 | 1.0216 | 3.92 | 1.54 | 0.91 | 5.62% | 3.32% | 1.04% | 2.02% |
| 2026-08-07 | 1.0212 | 1.96 | 1.54 | 0.49 | 5.62% | 1.79% | 1.07% | 2.00% |
| 2026-08-06 | 1.0210 | 2.94 | 0.98 | 0.42 | 3.58% | 1.53% | 0.48% | 1.99% |
| 2026-08-05 | 1.0207 | 3.92 | 0.84 | 0.28 | 3.07% | 1.02% | 0.12% | 1.96% |
| 2026-08-04 | 1.0203 | -1.96 | -0.42 | 0.42 | -1.53% | 1.53% | 0.00% | 1.93% |
| 2026-08-03 | 1.0205 | 3.92 | 0.28 | 0.63 | 1.02% | 2.30% | 0.23% | 1.95% |
| 2026-07-31 | 1.0201 | -1.96 | -0.56 | -0.07 | -2.04% | -0.26% | -0.72% | 1.93% |
| 2026-07-30 | 1.0203 | 1.96 | -0.14 | -0.07 | -0.51% | -0.26% | -0.24% | 1.96% |
| 2026-07-29 | 1.0201 | -4.90 | -0.28 | -0.28 | -1.02% | -1.02% | -0.24% | 1.94% |
| 2026-07-28 | 1.0206 | 2.94 | 1.26 | 0.35 | 4.60% | 1.28% | 0.00% | 1.99% |
| 2026-07-27 | 1.0203 | -1.96 | 0.98 | -0.07 | 3.58% | -0.26% | -0.35% | 1.97% |
| 2026-07-24 | 1.0205 | 0.98 | 0.42 | -0.14 | 1.53% | -0.51% | 0.48% | 2.01% |
| 2026-07-23 | 1.0204 | 0.98 | 0.00 | 0.07 | 0.00% | 0.26% | -0.12% | 2.00% |
| 2026-07-22 | 1.0203 | 5.88 | -0.28 | 0.00 | -1.02% | 0.00% | 0.00% | 2.00% |
| 2026-07-21 | 1.0197 | 0.98 | -0.56 | -0.63 | -2.04% | -2.30% | -0.43% | 1.94% |
| 2026-07-20 | 1.0196 | -5.88 | -1.12 | -0.70 | -4.09% | -2.55% | -0.56% | 1.94% |
| 2026-07-17 | 1.0202 | -1.96 | -0.70 | -0.07 | -2.55% | -0.26% | 0.48% | 2.01% |
| 2026-07-16 | 1.0204 | -0.98 | 0.14 | -0.21 | 0.51% | -0.77% | 0.84% | 2.04% |
| 2026-07-15 | 1.0205 | 3.92 | 0.28 | -0.14 | 1.02% | -0.51% | 1.55% | 2.06% |
| 2026-07-14 | 1.0201 | -2.94 | -0.70 | -0.28 | -2.55% | -1.02% | 1.34% | 2.02% |
| 2026-07-13 | 1.0204 | -2.94 | -0.28 | 0.07 | -1.02% | 0.26% | 1.73% | 2.06% |
| 2026-07-10 | 1.0207 | 3.92 | 0.56 | 0.07 | 2.04% | 0.26% | 1.55% | 2.10% |
| 2026-07-09 | 1.0203 | 0.00 | -0.56 | -0.07 | -2.04% | -0.26% | 1.07% | 2.07% |
| 2026-07-08 | 1.0203 | -2.94 | -0.56 | 0.14 | -2.04% | 0.51% | 0.60% | 2.08% |
| 2026-07-07 | 1.0206 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.56% | 2.11% |
| 2026-07-06 | 1.0206 | 2.94 | 0.42 | 0.21 | 1.53% | 0.77% | 0.58% | 2.12% |
| 2026-07-03 | 1.0203 | -3.92 | -0.42 | 0.14 | -1.53% | 0.48% | 0.24% | 2.10% |
| 2026-07-02 | 1.0207 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.07% | 2.15% |
| 2026-07-01 | 1.0207 | 1.96 | 0.84 | 0.63 | 3.07% | 2.30% | 1.07% | 2.16% |
| 2026-06-30 | 1.0205 | 1.96 | 0.00 | 0.56 | 0.00% | 2.05% | 0.89% | 2.14% |
| 2026-06-29 | 1.0203 | -2.94 | 0.00 | 0.77 | 0.00% | 2.81% | 0.69% | 2.13% |
| 2026-06-26 | 1.0206 | 1.96 | 0.70 | 1.19 | 2.24% | 4.35% | 1.19% | 2.18% |
| 2026-06-25 | 1.0204 | 2.94 | 0.42 | 0.98 | 1.53% | 3.58% | 1.19% | 2.16% |
| 2026-06-24 | 1.0201 | -3.92 | 0.42 | 0.49 | 1.53% | 1.79% | 1.07% | 2.14% |
| 2026-06-23 | 1.0205 | 1.96 | 1.12 | 0.77 | 4.09% | 2.81% | 1.79% | 2.19% |
| 2026-06-22 | 1.0203 | 1.96 | 1.54 | 0.35 | 5.63% | 1.28% | 1.62% | 2.17% |
| 2026-06-18 | 1.0201 | 2.94 | 1.54 | 0.00 | 5.63% | 0.00% | 1.55% | 2.18% |
| 2026-06-17 | 1.0198 | 0.98 | 0.56 | -0.21 | 2.05% | -0.77% | 1.19% | 2.15% |
| 2026-06-16 | 1.0197 | 4.91 | 0.42 | -0.07 | 1.53% | -0.26% | 0.90% | 2.15% |
| 2026-06-15 | 1.0192 | 2.94 | -0.84 | -0.42 | -3.07% | -1.53% | 0.35% | 2.10% |
| 2026-06-12 | 1.0189 | -0.98 | -1.68 | -0.56 | -6.13% | -2.05% | 0.00% | 2.08% |
| 2026-06-11 | 1.0190 | -3.92 | -1.54 | -0.42 | -5.62% | -1.53% | 0.24% | 2.10% |
| 2026-06-10 | 1.0194 | 0.00 | -0.98 | -0.14 | -3.58% | -0.51% | 1.08% | 2.15% |
| 2026-06-09 | 1.0194 | -3.92 | -0.56 | 0.00 | -2.05% | 0.00% | 1.12% | 2.16% |
| 2026-06-08 | 1.0198 | -2.94 | 0.00 | 0.42 | 0.00% | 1.53% | 1.62% | 2.21% |
| 2026-06-05 | 1.0201 | 0.00 | 0.56 | 0.84 | 2.05% | 3.07% | 2.51% | 2.26% |
| 2026-06-04 | 1.0201 | 0.00 | 0.70 | 0.70 | 2.56% | 2.56% | 2.25% | 2.27% |
| 2026-06-03 | 1.0201 | 2.94 | 0.70 | 0.77 | 2.56% | 2.81% | 2.32% | 2.28% |
| 2026-06-02 | 1.0198 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.06% | 2.25% |
| 2026-06-01 | 1.0198 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 2.13% | 2.26% |
| 2026-05-29 | 1.0197 | 0.98 | 1.12 | 0.56 | 4.09% | 2.05% | 2.39% | 2.27% |
| 2026-05-28 | 1.0196 | 0.00 | 0.70 | 0.35 | 2.56% | 1.28% | 2.15% | 2.26% |
| 2026-05-27 | 1.0196 | 1.96 | 0.84 | 0.49 | 3.07% | 1.79% | 2.15% | 2.27% |
| 2026-05-26 | 1.0194 | 1.96 | 0.84 | 0.42 | 3.07% | 1.54% | 1.79% | 2.26% |
| 2026-05-25 | 1.0192 | 2.94 | 0.56 | 0.49 | 2.05% | 1.79% | 1.62% | 2.24% |
| 2026-05-22 | 1.0189 | -1.96 | 0.00 | 0.35 | 0.00% | 1.28% | 1.43% | 2.23% |
| 2026-05-21 | 1.0191 | 0.98 | 0.00 | 0.63 | 0.00% | 2.30% | 1.79% | 2.26% |
| 2026-05-20 | 1.0190 | 1.96 | 0.14 | 0.70 | 0.51% | 2.56% | 1.79% | 2.25% |
| 2026-05-19 | 1.0188 | 0.00 | 0.00 | 0.63 | 0.00% | 1.70% | 1.57% | 2.24% |
| 2026-05-18 | 1.0188 | -0.98 | 0.42 | 0.63 | 1.54% | 1.79% | 1.62% | 2.24% |
| 2026-05-15 | 1.0189 | -1.96 | 0.70 | 0.70 | 2.56% | 2.39% | 2.15% | 2.28% |
| 2026-05-14 | 1.0191 | 1.96 | 1.26 | 0.84 | 4.61% | 3.07% | 2.63% | 2.31% |
| 2026-05-13 | 1.0189 | 0.98 | 1.26 | 0.84 | 4.61% | 3.07% | 2.51% | 2.29% |
| 2026-05-12 | 1.0188 | 2.95 | 1.26 | 0.70 | 2.69% | 2.56% | 2.58% | 2.29% |
| 2026-05-11 | 1.0185 | 0.98 | 0.84 | 0.49 | 1.96% | 1.79% | 2.32% | 2.26% |
| 2026-05-08 | 1.0184 | 1.96 | 0.70 | 0.42 | 2.24% | 1.54% | 2.99% | 2.27% |
| 2026-05-07 | 1.0182 | 1.96 | 0.42 | 0.21 | 1.54% | 0.77% | 2.90% | 2.25% |
| 2026-05-06 | 1.0180 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 2.61% | 2.23% |
| 2026-04-30 | 1.0179 | 1.97 | 0.00 | 0.63 | 0.00% | 2.31% | 2.88% | 2.27% |
| 2026-04-29 | 1.0177 | -0.98 | 0.00 | 0.42 | 0.00% | 1.54% | 2.88% | 2.25% |
| 2026-04-28 | 1.0178 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 3.03% | 2.27% |
| 2026-04-27 | 1.0178 | 0.00 | 0.42 | 0.70 | 1.54% | 2.56% | 3.13% | 2.28% |
| 2026-04-24 | 1.0178 | -0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.48% | 2.30% |
| 2026-04-23 | 1.0179 | 1.97 | 1.26 | 0.98 | 4.61% | 3.59% | 3.84% | 2.33% |
| 2026-04-22 | 1.0177 | 0.98 | 0.84 | 1.26 | 3.08% | 4.62% | 3.12% | 2.31% |
| 2026-04-21 | 1.0176 | 0.98 | 0.98 | 1.28 | 3.59% | 4.68% | 2.70% | 2.30% |
| 2026-04-20 | 1.0175 | 0.98 | 0.98 | 1.34 | 3.59% | 4.02% | 2.67% | 2.30% |
| 2026-04-17 | 1.0174 | 3.93 | 1.26 | 1.27 | 4.62% | 4.62% | 2.52% | 2.31% |
| 2026-04-16 | 1.0170 | -0.98 | 0.70 | 0.91 | 2.56% | 3.34% | 1.92% | 2.26% |
| 2026-04-15 | 1.0171 | 1.97 | 1.69 | 1.27 | 6.16% | 4.62% | 2.04% | 2.29% |
| 2026-04-14 | 1.0169 | 0.98 | 1.58 | 0.98 | 5.77% | 3.59% | 1.57% | 2.27% |
| 2026-04-13 | 1.0168 | 2.95 | 1.69 | 1.05 | 4.31% | 3.85% | 1.51% | 2.26% |
| 2026-04-10 | 1.0165 | 0.00 | 1.27 | 0.98 | 4.62% | 3.60% | 1.32% | 2.25% |
| 2026-04-09 | 1.0165 | 5.91 | 1.13 | 0.91 | 4.11% | 3.34% | 1.68% | 2.26% |
| 2026-04-08 | 1.0159 | 1.23 | 0.84 | 0.70 | 3.08% | 2.57% | 0.72% | 2.18% |
| 2026-04-07 | 1.015775 | 1.72 | 0.39 | 0.76 | 1.41% | 2.76% | 0.65% | 2.17% |
| 2026-04-03 | 1.0156 | -0.98 | 0.70 | 0.28 | 2.57% | 1.03% | 0.60% | 2.18% |
| 2026-04-02 | 1.0157 | 3.94 | 0.70 | 0.07 | 2.57% | 0.26% | 0.36% | 2.20% |
| 2026-04-01 | 1.0153 | -1.97 | 0.56 | 0.00 | 2.06% | 0.00% | 0.12% | 2.16% |
| 2026-03-31 | 1.0155 | 1.97 | 1.13 | 0.07 | 4.11% | 0.26% | 0.56% | 2.19% |
| 2026-03-30 | 1.0153 | 1.97 | 0.28 | -0.07 | 1.03% | -0.26% | 0.35% | 2.17% |
| 2026-03-27 | 1.0151 | -0.99 | -0.14 | -0.28 | -0.51% | -1.03% | 0.24% | 2.17% |
| 2026-03-26 | 1.0152 | 2.96 | -0.56 | -0.21 | -2.05% | -0.77% | 0.72% | 2.19% |
| 2026-03-25 | 1.0149 | 1.97 | -0.56 | -0.35 | -2.05% | -1.28% | 0.45% | 2.16% |
| 2026-03-24 | 1.0147 | -3.94 | -0.98 | -0.28 | -3.59% | -1.03% | 0.28% | 2.14% |
| 2026-03-23 | 1.0151 | -0.99 | -0.42 | -0.14 | -1.54% | -0.51% | 0.66% | 2.20% |
| 2026-03-20 | 1.0152 | -3.94 | -0.42 | 0.00 | -1.54% | 0.00% | 0.82% | 2.25% |
| 2026-03-19 | 1.0156 | 2.95 | 0.14 | 0.35 | 0.51% | 1.28% | 1.27% | 2.31% |
| 2026-03-18 | 1.0153 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | 0.98% | 2.28% |
| 2026-03-17 | 1.0154 | 0.00 | 0.42 | 0.00 | 1.54% | 0.00% | 1.12% | 2.30% |
| 2026-03-16 | 1.0154 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | 1.16% | 2.31% |
| 2026-03-13 | 1.0155 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.56% | 2.36% |
| 2026-03-12 | 1.0155 | 0.98 | 0.56 | 0.35 | 2.05% | 1.28% | 1.68% | 2.37% |
| 2026-03-11 | 1.0154 | 2.96 | 0.42 | 0.35 | 1.54% | 1.28% | 1.92% | 2.36% |
| 2026-03-10 | 1.0151 | -1.97 | -0.42 | 0.35 | -1.54% | 1.28% | 1.69% | 2.33% |
| 2026-03-09 | 1.0153 | 0.99 | 0.14 | 0.63 | 0.51% | 1.35% | 1.97% | 2.37% |
| 2026-03-06 | 1.0152 | 0.99 | 0.28 | 0.56 | 1.03% | 1.37% | 2.04% | 2.38% |
| 2026-03-05 | 1.0151 | 0.00 | 0.14 | 0.49 | 0.51% | 1.26% | 2.16% | 2.38% |
| 2026-03-04 | 1.0151 | -2.95 | 0.28 | 0.49 | 1.03% | 1.33% | 1.68% | 2.39% |
| 2026-03-03 | 1.0154 | 1.97 | 1.13 | 0.70 | 4.11% | 2.00% | 1.80% | 2.44% |
| 2026-03-02 | 1.0152 | 1.97 | 1.13 | 0.56 | 1.69% | 1.69% | 1.63% | 2.42% |
| 2026-02-27 | 1.0150 | 0.00 | 0.84 | 0.42 | 1.54% | 1.54% | 1.80% | 2.42% |
| 2026-02-26 | 1.0150 | 0.99 | 0.84 | 0.49 | 1.66% | 1.80% | 1.92% | 2.43% |
| 2026-02-25 | 1.0149 | 2.96 | 0.70 | 0.49 | 1.50% | 1.80% | 1.80% | 2.43% |
| 2026-02-24 | 1.0146 | 1.97 | 0.28 | 0.35 | 0.65% | 1.29% | 1.69% | 2.39% |
| 2026-02-13 | 1.0144 | 0.99 | 1.13 | 0.42 | 4.12% | 1.54% | 2.64% | 2.48% |
| 2026-02-12 | 1.0143 | 0.99 | 0.85 | 0.35 | 3.09% | 1.29% | 2.52% | 2.47% |
| 2026-02-11 | 1.0142 | 0.99 | 0.99 | 0.49 | 3.60% | 1.80% | 2.64% | 2.47% |
| 2026-02-10 | 1.0141 | 2.96 | 1.13 | 0.49 | 4.12% | 1.80% | 2.71% | 2.46% |
| 2026-02-09 | 1.0138 | 1.97 | 0.14 | 0.28 | 0.51% | 1.03% | 2.44% | 2.42% |
| 2026-02-06 | 1.0136 | -0.99 | -0.28 | 0.35 | -1.03% | 1.29% | 2.28% | 2.42% |
| 2026-02-05 | 1.0137 | 1.97 | -0.14 | 0.56 | -0.51% | 2.06% | 2.65% | 2.45% |
| 2026-02-04 | 1.0135 | 1.97 | 0.00 | 0.49 | 0.00% | 1.80% | 2.89% | 2.43% |
| 2026-02-03 | 1.0133 | -3.95 | -0.14 | 0.35 | -0.51% | 1.29% | 2.44% | 2.40% |
| 2026-02-02 | 1.0137 | -0.99 | 0.42 | 0.78 | 1.54% | 2.83% | 2.95% | 2.49% |
| 2026-01-30 | 1.0138 | 0.00 | 0.99 | 0.99 | 3.60% | 3.61% | 3.37% | 2.54% |
| 2026-01-29 | 1.0138 | 2.96 | 1.27 | 1.06 | 4.63% | 3.86% | 3.49% | 2.56% |
| 2026-01-28 | 1.0135 | 0.99 | 0.99 | 0.92 | 3.60% | 3.35% | 3.13% | 2.51% |
| 2026-01-27 | 1.0134 | 0.00 | 0.85 | 0.85 | 3.09% | 3.09% | 2.93% | 2.51% |
| 2026-01-26 | 1.0134 | 2.96 | 1.13 | 0.99 | 4.12% | 3.61% | 3.03% | 2.52% |
| 2026-01-23 | 1.0131 | 1.97 | 0.99 | 0.99 | 3.61% | 3.61% | 3.01% | 2.50% |
| 2026-01-22 | 1.0129 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 2.77% | 2.48% |
| 2026-01-21 | 1.0128 | 0.00 | 0.85 | 0.78 | 3.09% | 2.83% | 2.77% | 2.47% |
| 2026-01-20 | 1.0128 | 1.98 | 0.85 | 0.92 | 3.09% | 3.35% | 2.82% | 2.49% |
| 2026-01-19 | 1.0126 | 1.98 | 0.85 | 1.06 | 3.09% | 3.87% | 2.68% | 2.46% |
| 2026-01-16 | 1.0124 | 0.99 | 0.99 | 0.99 | 3.61% | 3.16% | 2.89% | 2.46% |
| 2026-01-15 | 1.0123 | 0.99 | 0.85 | 0.92 | 3.09% | 3.13% | 2.65% | 2.45% |
| 2026-01-14 | 1.0122 | 0.00 | 0.71 | 0.85 | 2.58% | 3.09% | 2.41% | 2.45% |
| 2026-01-13 | 1.0122 | 1.98 | 0.99 | 0.92 | 3.61% | 3.35% | 2.48% | 2.46% |
| 2026-01-12 | 1.0120 | 2.97 | 1.27 | 0.78 | 4.64% | 2.84% | 2.33% | 2.43% |
| 2026-01-09 | 1.0117 | 0.00 | 0.99 | 0.64 | 2.81% | 2.32% | 2.05% | 2.41% |
| 2026-01-08 | 1.0117 | 0.00 | 0.99 | 0.71 | 3.16% | 2.58% | 2.05% | 2.43% |
| 2026-01-07 | 1.0117 | 1.98 | 0.99 | 0.78 | 3.61% | 2.84% | 2.17% | 2.44% |
| 2026-01-06 | 1.0115 | 3.96 | 0.85 | 0.64 | 3.09% | 2.32% | 2.03% | 2.41% |
| 2026-01-05 | 1.0111 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.63% | 2.34% |
| 2025-12-31 | 1.0110 | 0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 1.57% | 2.39% |
| 2025-12-30 | 1.0109 | 0.00 | 0.42 | 0.57 | 1.55% | 2.06% | 1.58% | 2.38% |
| 2025-12-29 | 1.0109 | 0.99 | 0.57 | 0.49 | 2.06% | 1.81% | 1.63% | 2.40% |
| 2025-12-26 | 1.0108 | 0.99 | 0.71 | 0.57 | 2.58% | 2.07% | 1.45% | 2.42% |
| 2025-12-25 | 1.0107 | 0.99 | 0.71 | 0.49 | 2.58% | 1.81% | 1.45% | 2.41% |
| 2025-12-24 | 1.0106 | 0.00 | 0.85 | 0.42 | 3.10% | 1.55% | 1.57% | 2.40% |
| 2025-12-23 | 1.0106 | 0.99 | 0.71 | 0.42 | 2.58% | 1.55% | 1.24% | 2.42% |
| 2025-12-22 | 1.0105 | 1.98 | 0.42 | 0.42 | 1.55% | 1.55% | 1.17% | 2.41% |
| 2025-12-19 | 1.0103 | 0.99 | 0.42 | 0.42 | 1.55% | 1.55% | 0.96% | 2.41% |
| 2025-12-18 | 1.0102 | 1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 0.72% | 2.40% |
| 2025-12-17 | 1.0100 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.48% | 2.37% |
| 2025-12-16 | 1.0101 | -0.99 | 0.14 | 0.21 | 0.52% | 0.77% | 0.34% | 2.41% |
| 2025-12-15 | 1.0102 | 1.98 | 0.42 | 0.35 | 1.55% | 1.29% | 0.47% | 2.45% |
| 2025-12-12 | 1.0100 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 0.60% | 2.45% |
| 2025-12-11 | 1.0100 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 0.60% | 2.47% |
| 2025-12-10 | 1.0100 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 0.72% | 2.48% |
| 2025-12-09 | 1.0100 | 0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 0.90% | 2.50% |
| 2025-12-08 | 1.0099 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 0.82% | 2.49% |
| 2025-12-05 | 1.0097 | 0.00 | 0.28 | 0.14 | 1.03% | 0.52% | 1.21% | 2.49% |
| 2025-12-04 | 1.0097 | -0.99 | 0.28 | 0.07 | 1.03% | 0.26% | 1.21% | 2.51% |
| 2025-12-03 | 1.0098 | 0.00 | 0.28 | 0.21 | 1.03% | 0.77% | 1.45% | 2.56% |
| 2025-12-02 | 1.0098 | 0.99 | 0.42 | 0.14 | 1.55% | 0.52% | 1.58% | 2.57% |
| 2025-12-01 | 1.0097 | 1.98 | 0.57 | 0.07 | 2.07% | 0.26% | 1.52% | 2.57% |
| 2025-11-28 | 1.0095 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | 1.81% | 2.57% |
| 2025-11-27 | 1.0095 | -0.99 | -0.14 | -0.07 | -0.52% | -0.26% | 1.93% | 2.59% |
| 2025-11-26 | 1.0096 | 0.99 | 0.14 | 0.07 | 0.52% | 0.26% | 2.66% | 2.63% |
| 2025-11-25 | 1.0095 | 1.98 | -0.14 | 0.00 | -0.52% | 0.00% | 3.06% | 2.63% |
| 2025-11-24 | 1.0093 | -1.98 | -0.42 | -0.07 | -1.55% | -0.26% | 2.92% | 2.59% |
| 2025-11-21 | 1.0095 | -0.99 | -0.42 | 0.21 | -1.55% | 0.78% | 3.38% | 2.71% |
| 2025-11-20 | 1.0096 | 0.99 | 0.00 | 0.50 | 0.00% | 1.81% | 4.11% | 2.76% |
| 2025-11-19 | 1.0095 | -0.99 | 0.00 | 0.57 | 0.00% | 2.07% | 4.23% | 2.75% |
| 2025-11-18 | 1.0096 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 4.08% | 2.80% |
| 2025-11-17 | 1.0096 | -1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 4.21% | 2.83% |
| 2025-11-14 | 1.0098 | 1.98 | 0.85 | 0.99 | 3.10% | 3.62% | 5.08% | 2.96% |
| 2025-11-13 | 1.0096 | 0.99 | 0.99 | 0.85 | 3.62% | 3.10% | 4.60% | 2.92% |
| 2025-11-12 | 1.0095 | 0.00 | 1.13 | 1.06 | 4.14% | 3.88% | 4.48% | 2.91% |
| 2025-11-11 | 1.0095 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.08% | 2.94% |
| 2025-11-10 | 1.0094 | 1.98 | 1.13 | 1.42 | 4.14% | 5.18% | 4.10% | 2.93% |
| 2025-11-07 | 1.0092 | 2.97 | 1.13 | 1.70 | 4.14% | 6.21% | 4.01% | 2.95% |
| 2025-11-06 | 1.0089 | 1.98 | 0.71 | 1.56 | 2.59% | 5.70% | 3.83% | 2.87% |
| 2025-11-05 | 1.0087 | 0.00 | 0.99 | 1.42 | 3.62% | 5.18% | 3.73% | 2.84% |
| 2025-11-04 | 1.0087 | 0.99 | 1.13 | 1.77 | 4.14% | 6.48% | 3.84% | 2.86% |
| 2025-11-03 | 1.0086 | 1.98 | 1.70 | 1.84 | 6.21% | 6.74% | 3.85% | 2.85% |
| 2025-10-31 | 1.0084 | 0.00 | 2.27 | 1.70 | 8.29% | 6.22% | 3.98% | 2.87% |
| 2025-10-30 | 1.0084 | 3.97 | 2.41 | 1.77 | 8.81% | 6.48% | 4.12% | 2.89% |
| 2025-10-29 | 1.0080 | 0.99 | 1.84 | 1.70 | 6.73% | 6.22% | 3.87% | 2.78% |
| 2025-10-28 | 1.0079 | 4.96 | 2.41 | 1.49 | 8.81% | 5.44% | 3.63% | 2.77% |
| 2025-10-27 | 1.0074 | 5.96 | 1.99 | 1.14 | 7.26% | 4.15% | 3.16% | 2.62% |
| 2025-10-24 | 1.0068 | 0.99 | 1.14 | 0.64 | 4.15% | 2.33% | 2.91% | 2.48% |
| 2025-10-23 | 1.0067 | 0.00 | 1.14 | 0.78 | 4.15% | 2.85% | 2.79% | 2.47% |
| 2025-10-22 | 1.0067 | 4.97 | 1.56 | 1.21 | 5.70% | 2.81% | 2.79% | 2.50% |
| 2025-10-21 | 1.0062 | 1.99 | 0.57 | 0.85 | 2.07% | 2.08% | 2.16% | 2.33% |
| 2025-10-20 | 1.0060 | 0.00 | 0.28 | 0.71 | 1.04% | 1.82% | 1.99% | 2.28% |
| 2025-10-17 | 1.0060 | 0.99 | 0.14 | 0.71 | 0.52% | 2.14% | 2.18% | 2.35% |
| 2025-10-16 | 1.0059 | 2.98 | 0.43 | 0.64 | 1.56% | 2.04% | 2.06% | 2.34% |
| 2025-10-15 | 1.0056 | -1.99 | 0.85 | 0.43 | 1.45% | 1.45% | 1.57% | 2.25% |
| 2025-10-14 | 1.0058 | 0.00 | 1.14 | 0.57 | 2.08% | 2.08% | 1.93% | 2.35% |
| 2025-10-13 | 1.0058 | -0.99 | 1.14 | 0.71 | 2.23% | 2.59% | 1.99% | 2.38% |
| 2025-10-10 | 1.0059 | 2.98 | 1.28 | 0.85 | 3.27% | 3.11% | 2.55% | 2.50% |
| 2025-10-09 | 1.0056 | 5.97 | 0.85 | 0.71 | 2.42% | 2.60% | 2.06% | 2.40% |
| 2025-09-30 | 1.0050 | 1.99 | 0.85 | 0.57 | 3.11% | 2.08% | 1.48% | 2.40% |
| 2025-09-29 | 1.0048 | 1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.29% | 2.34% |
| 2025-09-26 | 1.0047 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.21% | 2.38% |
| 2025-09-25 | 1.0046 | 1.99 | 0.28 | 0.64 | 1.04% | 2.34% | 1.09% | 2.36% |
| 2025-09-24 | 1.0044 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 1.09% | 2.29% |
| 2025-09-23 | 1.0044 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.48% | 2.33% |
| 2025-09-22 | 1.0044 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 1.53% | 2.36% |
| 2025-09-19 | 1.0043 | -1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 1.46% | 2.41% |
| 2025-09-18 | 1.0044 | 1.99 | 1.00 | 0.43 | 3.64% | 1.56% | 1.70% | 2.51% |
| 2025-09-17 | 1.0042 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.82% | 2.43% |
| 2025-09-16 | 1.0042 | -1.00 | 0.43 | 0.21 | 1.56% | 0.78% | 2.05% | 2.47% |
| 2025-09-15 | 1.0043 | 1.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.23% | 2.57% |
| 2025-09-12 | 1.0041 | 3.99 | 1.00 | 0.28 | 3.64% | 1.04% | 2.43% | 2.58% |
| 2025-09-11 | 1.0037 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | 1.94% | 2.37% |
| 2025-09-10 | 1.0038 | -1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 2.31% | 2.48% |
| 2025-09-09 | 1.0039 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.39% | 2.59% |
| 2025-09-08 | 1.0039 | 4.98 | 0.14 | 0.28 | 0.52% | 1.04% | 2.47% | 2.64% |
| 2025-09-05 | 1.0034 | -3.98 | -0.43 | 0.21 | -1.56% | 0.78% | 2.19% | 2.43% |
| 2025-09-04 | 1.0038 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.79% | 2.77% |
| 2025-09-03 | 1.0037 | -1.99 | 0.00 | 0.43 | 0.00% | 1.56% | 2.92% | 2.76% |
| 2025-09-02 | 1.0039 | 1.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.08% | 2.97% |
| 2025-09-01 | 1.0038 | 1.00 | 0.43 | 0.78 | 1.56% | 2.86% | 3.06% | 2.95% |
| 2025-08-29 | 1.0037 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 3.28% | 3.07% |
| 2025-08-28 | 1.0035 | -1.99 | 0.57 | 0.71 | 2.08% | 2.60% | 3.04% | 2.97% |
| 2025-08-27 | 1.0037 | 0.00 | 0.85 | 1.14 | 3.12% | 4.16% | 3.28% | 3.22% |
| 2025-08-26 | 1.0037 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 3.42% | 3.29% |
| 2025-08-25 | 1.0035 | 3.99 | 1.14 | 1.14 | 4.16% | 4.16% | 3.29% | 3.19% |
| 2025-08-22 | 1.0031 | 0.00 | 1.00 | 0.93 | 3.64% | 3.38% | 3.04% | 3.06% |
| 2025-08-21 | 1.0031 | 0.00 | 0.85 | 0.93 | 3.12% | 3.38% | 3.16% | 3.14% |
| 2025-08-20 | 1.0031 | 1.00 | 1.43 | 1.07 | 5.20% | 3.90% | 3.28% | 3.23% |
| 2025-08-19 | 1.0030 | 2.99 | 1.28 | 1.07 | 4.68% | 3.90% | 3.19% | 3.22% |
| 2025-08-18 | 1.0027 | 2.99 | 1.14 | 1.00 | 4.16% | 3.65% | 2.94% | 2.99% |
| 2025-08-15 | 1.0024 | -1.00 | 0.86 | 0.86 | 3.12% | 3.12% | 2.92% | 2.92% |
| 2025-08-14 | 1.0025 | 3.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.15% | 3.15% |
| 2025-08-13 | 1.0021 | 0.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.74% | 2.74% |
| 2025-08-12 | 1.0021 | 2.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.84% | 2.84% |
| 2025-08-11 | 1.0019 | 1.00 | 0.86 | 0.64 | 3.12% | 2.34% | 2.67% | 2.67% |
| 2025-08-08 | 1.0018 | 0.00 | 0.86 | 0.78 | 3.12% | 2.87% | 2.86% | 2.86% |
| 2025-08-07 | 1.0018 | 2.00 | 1.00 | 0.78 | 3.65% | 2.87% | 2.99% | 2.99% |
| 2025-08-06 | 1.0016 | 1.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.78% | 2.78% |
| 2025-08-05 | 1.0015 | 2.00 | 0.71 | 0.71 | 2.60% | 2.61% | 2.74% | 2.74% |
| 2025-08-04 | 1.0013 | 1.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.50% | 2.50% |
| 2025-08-01 | 1.0012 | 1.00 | 0.71 | 0.71 | 2.61% | 2.61% | 2.74% | 2.74% |
| 2025-07-31 | 1.0011 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.68% | 2.68% |
| 2025-07-30 | 1.0010 | 0.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.61% | 2.61% |
| 2025-07-29 | 1.0010 | 0.00 | 0.71 | 0.71 | 2.61% | 2.81% | 2.81% | 2.81% |
| 2025-07-28 | 1.0010 | 3.00 | 0.86 | 0.71 | 3.13% | 3.04% | 3.04% | 3.04% |
| 2025-07-25 | 1.0007 | 0.00 | 0.71 | 0.50 | 2.61% | 2.84% | 2.84% | 2.84% |
| 2025-07-24 | 1.0007 | 1.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2025-07-23 | 1.0006 | 1.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2025-07-22 | 1.0005 | 1.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2025-07-21 | 1.0004 | 2.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-07-18 | 1.0002 | 1.00 | 0.29 | 0.14 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-07-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |