中银理财-稳富（30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
1.118733当次万收
1.627日均万收
0.6114日均万收
0.757日年化
2.22%1月年化
1.95%3月年化
1.82%成立来年化
11.06%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-27 · 记录 256 条 · 总万收 1165.75 · 日均万收 2.97 · 挂0 1 次 · 为负 45 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 | 1.118733 | 1.62 | 0.61 | 0.75 | 2.22% | 2.74% | 1.95% | 11.06% |
| 2026-10-26 | 1.118552 | 1.82 | 0.82 | 0.70 | 2.99% | 2.56% | 1.83% | 11.07% |
| 2026-10-23 | 1.118348 | -0.06 | 0.68 | 0.75 | 2.49% | 2.74% | 1.86% | 11.13% |
| 2026-10-22 | 1.118355 | 0.17 | 0.75 | 0.83 | 2.73% | 3.05% | 1.92% | 11.16% |
| 2026-10-21 | 1.118336 | 0.72 | 0.82 | 0.93 | 3.01% | 2.26% | 2.04% | 11.19% |
| 2026-10-20 | 1.118256 | 3.08 | 0.89 | 0.88 | 3.25% | 2.24% | 2.04% | 11.21% |
| 2026-10-19 | 1.117912 | 0.88 | 0.58 | 0.66 | 2.13% | 1.77% | 1.74% | 11.21% |
| 2026-10-16 | 1.117814 | 0.39 | 0.82 | 0.59 | 2.99% | 1.90% | 1.91% | 11.29% |
| 2026-10-15 | 1.117770 | 0.71 | 0.92 | 0.57 | 3.36% | 1.93% | 1.92% | 11.31% |
| 2026-10-14 | 1.117691 | 1.18 | 1.03 | 0.52 | 1.88% | 1.88% | 1.94% | 11.33% |
| 2026-10-13 | 1.117559 | 0.92 | 0.86 | 0.40 | 1.70% | 1.48% | 1.74% | 11.35% |
| 2026-10-12 | 1.117456 | 2.53 | 0.73 | 0.42 | 1.56% | 1.52% | 1.69% | 11.37% |
| 2026-10-09 | 1.117173 | 1.10 | 0.37 | 0.26 | 1.05% | 0.89% | 1.52% | 11.44% |
| 2026-10-08 | 1.117050 | 1.49 | 0.21 | 0.18 | 0.68% | 0.67% | 1.44% | 11.45% |
| 2026-09-30 | 1.116884 | -0.38 | 0.31 | 0.53 | 1.13% | 1.92% | 1.82% | 11.69% |
| 2026-09-29 | 1.116927 | 1.08 | 0.42 | 0.59 | 1.55% | 2.15% | 1.80% | 11.72% |
| 2026-09-28 | 1.116806 | 0.37 | 0.44 | 0.57 | 1.61% | 2.08% | 1.73% | 11.74% |
| 2026-09-24 | 1.116765 | 1.11 | 0.74 | 0.61 | 2.72% | 2.22% | 1.70% | 11.87% |
| 2026-09-23 | 1.116641 | 0.41 | 0.74 | 0.55 | 2.70% | 2.02% | 1.62% | 11.89% |
| 2026-09-22 | 1.116595 | 1.19 | 0.75 | 0.55 | 2.74% | 2.01% | 1.59% | 11.92% |
| 2026-09-21 | 1.116462 | 1.77 | 0.70 | 0.53 | 2.55% | 1.92% | 1.51% | 11.94% |
| 2026-09-18 | 1.116264 | 0.73 | 0.52 | 0.47 | 1.92% | 1.73% | 1.28% | 12.02% |
| 2026-09-17 | 1.116183 | 1.08 | 0.47 | 0.50 | 1.71% | 1.81% | 1.20% | 12.05% |
| 2026-09-16 | 1.116063 | 0.49 | 0.37 | 0.44 | 1.34% | 1.62% | 1.29% | 12.07% |
| 2026-09-15 | 1.116008 | 0.82 | 0.35 | 0.43 | 1.28% | 1.58% | 1.27% | 12.10% |
| 2026-09-14 | 1.115916 | 0.56 | 0.35 | 0.45 | 1.29% | 1.63% | 1.21% | 12.12% |
| 2026-09-11 | 1.115854 | 0.33 | 0.42 | 0.44 | 1.54% | 1.60% | 1.40% | 12.22% |
| 2026-09-10 | 1.115817 | 0.36 | 0.52 | 0.44 | 1.91% | 1.62% | 1.36% | 12.25% |
| 2026-09-09 | 1.115777 | 0.39 | 0.52 | 0.39 | 1.91% | 1.44% | 1.41% | 12.28% |
| 2026-09-08 | 1.115734 | 0.85 | 0.51 | 0.34 | 1.87% | 1.23% | 1.42% | 12.32% |
| 2026-09-07 | 1.115639 | 1.03 | 0.54 | 0.31 | 1.96% | 1.14% | 1.37% | 12.34% |
| 2026-09-04 | 1.115524 | 1.04 | 0.45 | 0.31 | 1.65% | 1.14% | 1.48% | 12.44% |
| 2026-09-03 | 1.115408 | 0.35 | 0.36 | 0.24 | 1.32% | 0.88% | 1.48% | 12.46% |
| 2026-09-02 | 1.115369 | 0.32 | 0.27 | 0.18 | 0.97% | 0.65% | 1.46% | 12.50% |
| 2026-09-01 | 1.115333 | 1.02 | 0.16 | 0.16 | 0.59% | 0.58% | 1.51% | 12.53% |
| 2026-08-31 | 1.115219 | 0.43 | 0.09 | 0.22 | 0.31% | 0.79% | 1.44% | 12.55% |
| 2026-08-28 | 1.115171 | 0.40 | 0.17 | 0.26 | 0.63% | 0.94% | 1.58% | 12.66% |
| 2026-08-27 | 1.115126 | -0.32 | 0.12 | 0.28 | 0.45% | 1.01% | 1.39% | 12.70% |
| 2026-08-26 | 1.115162 | -0.40 | 0.09 | 0.38 | 0.34% | 1.38% | 1.49% | 12.74% |
| 2026-08-25 | 1.115207 | 0.49 | 0.16 | 0.40 | 0.58% | 1.48% | 1.46% | 12.78% |
| 2026-08-24 | 1.115152 | 1.04 | 0.35 | 0.43 | 1.26% | 1.56% | 1.45% | 12.81% |
| 2026-08-21 | 1.115036 | 0.05 | 0.34 | 0.44 | 1.25% | 1.62% | 1.44% | 12.92% |
| 2026-08-20 | 1.115030 | -0.54 | 0.43 | 0.51 | 1.58% | 1.86% | 1.55% | 12.96% |
| 2026-08-19 | 1.115090 | 0.05 | 0.67 | 0.59 | 2.43% | 2.16% | 1.67% | 13.01% |
| 2026-08-18 | 1.115084 | 1.81 | 0.65 | 0.66 | 2.38% | 2.41% | 1.73% | 13.05% |
| 2026-08-17 | 1.114882 | 1.01 | 0.51 | 0.54 | 1.86% | 1.98% | 1.57% | 13.06% |
| 2026-08-14 | 1.114769 | 0.68 | 0.54 | 0.58 | 1.98% | 2.13% | 1.61% | 13.17% |
| 2026-08-13 | 1.114693 | 1.09 | 0.59 | 0.56 | 2.15% | 2.04% | 1.65% | 13.21% |
| 2026-08-12 | 1.114571 | -0.04 | 0.52 | 0.54 | 1.90% | 1.98% | 1.56% | 13.23% |
| 2026-08-11 | 1.114575 | 0.81 | 0.67 | 0.46 | 2.44% | 1.69% | 1.55% | 13.28% |
| 2026-08-10 | 1.114485 | 1.26 | 0.58 | 0.44 | 2.11% | 1.60% | 1.50% | 13.31% |
| 2026-08-07 | 1.114345 | 1.00 | 0.62 | 0.36 | 2.27% | 1.31% | 1.46% | 13.42% |
| 2026-08-06 | 1.114234 | 0.62 | 0.53 | 0.33 | 1.92% | 1.19% | 1.34% | 13.45% |
| 2026-08-05 | 1.114165 | 1.00 | 0.56 | 0.29 | 2.06% | 1.04% | 1.33% | 13.49% |
| 2026-08-04 | 1.114054 | 0.17 | 0.26 | 0.29 | 0.94% | 1.04% | 1.34% | 13.52% |
| 2026-08-03 | 1.114035 | 1.57 | 0.30 | 0.30 | 1.10% | 1.11% | 1.36% | 13.56% |
| 2026-07-31 | 1.113860 | 0.33 | 0.10 | 0.30 | 0.36% | 1.09% | 1.18% | 13.67% |
| 2026-07-30 | 1.113823 | 0.88 | 0.12 | 0.32 | 0.45% | 1.16% | 1.12% | 13.71% |
| 2026-07-29 | 1.113725 | -1.15 | 0.01 | 0.28 | 0.03% | 1.01% | 1.12% | 13.74% |
| 2026-07-28 | 1.113853 | 0.47 | 0.31 | 0.43 | 1.14% | 1.57% | 1.30% | 13.81% |
| 2026-07-27 | 1.113801 | 0.15 | 0.31 | 0.42 | 1.11% | 1.54% | 1.29% | 13.85% |
| 2026-07-24 | 1.113784 | 0.52 | 0.50 | 0.46 | 1.82% | 1.69% | 1.58% | 13.98% |
| 2026-07-23 | 1.113726 | 0.06 | 0.51 | 0.45 | 1.87% | 1.63% | 1.52% | 14.02% |
| 2026-07-22 | 1.113719 | 0.99 | 0.54 | 0.46 | 1.99% | 1.67% | 1.43% | 14.07% |
| 2026-07-21 | 1.113609 | 0.41 | 0.55 | 0.39 | 2.00% | 1.41% | 1.37% | 14.10% |
| 2026-07-20 | 1.113563 | 1.51 | 0.54 | 0.39 | 1.97% | 1.43% | 1.36% | 14.15% |
| 2026-07-17 | 1.113395 | 0.61 | 0.43 | 0.41 | 1.56% | 1.51% | 1.42% | 14.27% |
| 2026-07-16 | 1.113327 | 0.29 | 0.38 | 0.37 | 1.38% | 1.34% | 1.49% | 14.31% |
| 2026-07-15 | 1.113295 | 1.01 | 0.37 | 0.33 | 1.35% | 1.21% | 1.63% | 14.36% |
| 2026-07-14 | 1.113183 | 0.36 | 0.23 | 0.25 | 0.83% | 0.90% | 1.53% | 14.39% |
| 2026-07-13 | 1.113143 | 0.72 | 0.25 | 0.28 | 0.89% | 1.03% | 1.54% | 14.44% |
| 2026-07-10 | 1.113063 | 0.28 | 0.40 | 0.31 | 1.47% | 1.13% | 1.09% | 14.58% |
| 2026-07-09 | 1.113032 | 0.22 | 0.36 | 0.35 | 1.30% | 1.27% | 0.95% | 14.63% |
| 2026-07-08 | 1.113007 | 0.01 | 0.29 | 0.43 | 1.07% | 1.56% | 0.73% | 14.68% |
| 2026-07-07 | 1.113006 | 0.49 | 0.27 | 0.43 | 0.97% | 1.58% | 0.64% | 14.73% |
| 2026-07-06 | 1.112952 | 1.82 | 0.32 | 0.35 | 1.17% | 1.27% | 0.60% | 14.78% |
| 2026-07-03 | 1.112749 | -0.04 | 0.22 | 0.33 | 0.79% | 1.13% | 0.42% | 14.91% |
| 2026-07-02 | 1.112754 | -0.22 | 0.34 | 0.33 | 1.25% | 1.22% | 0.49% | 14.97% |
| 2026-07-01 | 1.112778 | -0.19 | 0.56 | 0.44 | 2.05% | 1.60% | 0.64% | 15.02% |
| 2026-06-30 | 1.112799 | 0.86 | 0.60 | 0.54 | 2.19% | 1.96% | 0.83% | 15.08% |
| 2026-06-29 | 1.112703 | 1.10 | 0.38 | 0.58 | 1.38% | 2.12% | 0.75% | 15.12% |
| 2026-06-26 | 1.112581 | 0.84 | 0.45 | 0.57 | 1.42% | 2.08% | 0.96% | 15.28% |
| 2026-06-25 | 1.112488 | 1.33 | 0.33 | 0.48 | 1.19% | 1.77% | 0.97% | 15.32% |
| 2026-06-24 | 1.112340 | 0.07 | 0.31 | 0.18 | 1.14% | 0.64% | 0.97% | 15.36% |
| 2026-06-23 | 1.112332 | -0.69 | 0.47 | 0.11 | 1.73% | 0.38% | 1.08% | 15.41% |
| 2026-06-22 | 1.112409 | 1.57 | 0.78 | 0.04 | 2.85% | 0.15% | 1.20% | 15.48% |
| 2026-06-18 | 1.112234 | 1.23 | 0.64 | -0.10 | 2.35% | -0.35% | 1.22% | 15.70% |
| 2026-06-17 | 1.112097 | 1.20 | 0.04 | -0.17 | 0.15% | -0.63% | 1.29% | 15.74% |
| 2026-06-16 | 1.111964 | 1.47 | -0.26 | -0.22 | -0.96% | -0.80% | 1.19% | 15.78% |
| 2026-06-15 | 1.111801 | 0.97 | -0.70 | -0.25 | -2.54% | -0.92% | 1.06% | 15.82% |
| 2026-06-12 | 1.111693 | -0.36 | -0.89 | -0.19 | -3.25% | -0.70% | 1.05% | 15.99% |
| 2026-06-11 | 1.111733 | -2.99 | -0.84 | -0.05 | -3.06% | -0.20% | 1.18% | 16.06% |
| 2026-06-10 | 1.112065 | -0.93 | -0.38 | 0.23 | -1.40% | 0.86% | 1.68% | 16.17% |
| 2026-06-09 | 1.112168 | -1.57 | -0.17 | 0.36 | -0.64% | 1.33% | 1.80% | 16.25% |
| 2026-06-08 | 1.112343 | -0.39 | 0.19 | 0.57 | 0.69% | 2.09% | 2.05% | 16.34% |
| 2026-06-05 | 1.112386 | 0.01 | 0.51 | 0.71 | 1.85% | 2.60% | 2.42% | 16.54% |
| 2026-06-04 | 1.112385 | 0.19 | 0.73 | 0.66 | 2.66% | 2.43% | 2.21% | 16.61% |
| 2026-06-03 | 1.112364 | 0.54 | 0.85 | 0.70 | 3.11% | 2.57% | 2.25% | 16.67% |
| 2026-06-02 | 1.112304 | 0.98 | 0.90 | 0.76 | 3.29% | 2.77% | 2.26% | 16.73% |
| 2026-06-01 | 1.112195 | 1.83 | 0.96 | 0.82 | 3.50% | 2.99% | 2.22% | 16.78% |
| 2026-05-29 | 1.111992 | 1.57 | 0.92 | 0.76 | 3.35% | 2.79% | 2.23% | 16.96% |
| 2026-05-28 | 1.111818 | 1.06 | 0.60 | 0.64 | 2.19% | 2.33% | 2.12% | 17.01% |
| 2026-05-27 | 1.111700 | 0.88 | 0.55 | 0.62 | 2.02% | 2.27% | 2.08% | 17.06% |
| 2026-05-26 | 1.111602 | 1.37 | 0.61 | 0.61 | 2.24% | 2.22% | 1.90% | 17.12% |
| 2026-05-25 | 1.111450 | 1.54 | 0.68 | 0.59 | 2.47% | 2.15% | 1.80% | 17.16% |
| 2026-05-22 | 1.111279 | -0.65 | 0.61 | 0.56 | 2.23% | 2.04% | 1.77% | 17.36% |
| 2026-05-21 | 1.111351 | 0.74 | 0.68 | 0.67 | 2.47% | 2.44% | 1.99% | 17.44% |
| 2026-05-20 | 1.111269 | 1.30 | 0.69 | 0.70 | 2.51% | 2.55% | 2.07% | 17.51% |
| 2026-05-19 | 1.111124 | 1.81 | 0.60 | 0.70 | 2.19% | 1.88% | 1.92% | 17.56% |
| 2026-05-18 | 1.110923 | 1.08 | 0.50 | 0.57 | 1.82% | 1.62% | 1.77% | 17.60% |
| 2026-05-15 | 1.110803 | -0.20 | 0.50 | 0.49 | 1.84% | 1.68% | 1.98% | 17.82% |
| 2026-05-14 | 1.110825 | 0.81 | 0.66 | 0.51 | 2.40% | 1.85% | 2.08% | 17.90% |
| 2026-05-13 | 1.110735 | 0.70 | 0.71 | 0.50 | 2.60% | 1.83% | 2.07% | 17.96% |
| 2026-05-12 | 1.110657 | 1.09 | 0.80 | 0.50 | 1.70% | 1.81% | 2.00% | 18.03% |
| 2026-05-11 | 1.110536 | 1.12 | 0.64 | 0.47 | 1.49% | 1.73% | 1.93% | 18.09% |
| 2026-05-08 | 1.110412 | 0.89 | 0.48 | 0.42 | 1.55% | 1.55% | 2.12% | 18.32% |
| 2026-05-07 | 1.110313 | 1.18 | 0.36 | 0.38 | 1.30% | 1.40% | 2.19% | 18.39% |
| 2026-05-06 | 1.110182 | 1.32 | 0.29 | 0.33 | 1.05% | 1.21% | 2.16% | 18.45% |
| 2026-04-30 | 1.110036 | 0.70 | 0.41 | 0.60 | 1.49% | 2.21% | 2.54% | 18.94% |
| 2026-04-29 | 1.109958 | 0.64 | 0.37 | 0.62 | 1.36% | 2.26% | 2.57% | 19.02% |
| 2026-04-28 | 1.109887 | 0.79 | 0.45 | 0.62 | 1.65% | 2.25% | 2.56% | 19.10% |
| 2026-04-27 | 1.109799 | 0.41 | 0.54 | 0.61 | 1.97% | 2.25% | 2.55% | 19.18% |
| 2026-04-24 | 1.109754 | 0.32 | 0.65 | 0.67 | 2.36% | 2.44% | 2.77% | 19.45% |
| 2026-04-23 | 1.109718 | 0.45 | 0.80 | 0.69 | 2.92% | 2.53% | 2.89% | 19.54% |
| 2026-04-22 | 1.109668 | 1.19 | 0.87 | 0.77 | 3.16% | 2.80% | 2.89% | 19.62% |
| 2026-04-21 | 1.109536 | 1.42 | 0.78 | 0.79 | 2.86% | 2.87% | 2.64% | 19.69% |
| 2026-04-20 | 1.109379 | 1.14 | 0.69 | 0.87 | 2.52% | 2.63% | 2.56% | 19.76% |
| 2026-04-17 | 1.109252 | 1.40 | 0.69 | 0.79 | 2.52% | 2.89% | 2.60% | 20.04% |
| 2026-04-16 | 1.109097 | 0.91 | 0.58 | 0.78 | 2.14% | 2.85% | 2.48% | 20.11% |
| 2026-04-15 | 1.108996 | 0.61 | 0.67 | 0.79 | 2.44% | 2.89% | 2.45% | 20.19% |
| 2026-04-14 | 1.108928 | 0.76 | 0.79 | 0.78 | 2.89% | 2.83% | 2.28% | 20.29% |
| 2026-04-13 | 1.108844 | 1.15 | 1.06 | 0.79 | 2.70% | 2.89% | 2.27% | 20.37% |
| 2026-04-10 | 1.108716 | 0.66 | 0.89 | 0.85 | 3.26% | 3.11% | 2.24% | 20.67% |
| 2026-04-09 | 1.108643 | 1.50 | 0.98 | 0.84 | 3.56% | 3.06% | 2.36% | 20.76% |
| 2026-04-08 | 1.108477 | 1.47 | 0.91 | 0.80 | 3.34% | 2.92% | 2.19% | 20.84% |
| 2026-04-07 | 1.108314 | 2.63 | 0.76 | 0.79 | 2.77% | 2.89% | 1.93% | 20.92% |
| 2026-04-03 | 1.108023 | 1.24 | 0.81 | 0.68 | 2.95% | 2.47% | 1.95% | 21.31% |
| 2026-04-02 | 1.107886 | 1.07 | 0.70 | 0.55 | 2.56% | 1.99% | 1.74% | 21.40% |
| 2026-04-01 | 1.107768 | 0.39 | 0.68 | 0.57 | 2.50% | 2.08% | 1.71% | 21.49% |
| 2026-03-31 | 1.107725 | 0.97 | 0.82 | 0.57 | 3.00% | 2.08% | 1.74% | 21.60% |
| 2026-03-30 | 1.107618 | 2.00 | 0.74 | 0.55 | 2.72% | 2.00% | 1.69% | 21.70% |
| 2026-03-27 | 1.107397 | 0.49 | 0.54 | 0.44 | 1.99% | 1.61% | 1.41% | 22.02% |
| 2026-03-26 | 1.107343 | 0.96 | 0.39 | 0.43 | 1.43% | 1.59% | 1.38% | 22.14% |
| 2026-03-25 | 1.107237 | 1.35 | 0.46 | 0.36 | 1.67% | 1.31% | 1.33% | 22.24% |
| 2026-03-24 | 1.107088 | 0.42 | 0.32 | 0.38 | 1.16% | 1.39% | 1.24% | 22.34% |
| 2026-03-23 | 1.107041 | 0.60 | 0.35 | 0.36 | 1.28% | 1.30% | 1.23% | 22.45% |
| 2026-03-20 | 1.106975 | -0.59 | 0.34 | 0.34 | 1.24% | 1.25% | 1.27% | 22.83% |
| 2026-03-19 | 1.107040 | 1.42 | 0.48 | 0.45 | 1.75% | 1.65% | 1.37% | 22.98% |
| 2026-03-18 | 1.106883 | 0.37 | 0.26 | 0.41 | 0.95% | 1.48% | 1.26% | 23.08% |
| 2026-03-17 | 1.106842 | 0.66 | 0.45 | 0.35 | 1.63% | 1.27% | 1.26% | 23.21% |
| 2026-03-16 | 1.106769 | 0.52 | 0.36 | 0.36 | 1.32% | 1.30% | 1.22% | 23.34% |
| 2026-03-13 | 1.106712 | 0.39 | 0.35 | 0.44 | 1.26% | 1.60% | 1.47% | 23.75% |
| 2026-03-12 | 1.106669 | -0.12 | 0.43 | 0.40 | 1.56% | 1.47% | 1.52% | 23.89% |
| 2026-03-11 | 1.106682 | 1.68 | 0.55 | 0.36 | 2.02% | 1.33% | 1.68% | 24.04% |
| 2026-03-10 | 1.106496 | 0.07 | 0.25 | 0.26 | 0.90% | 0.96% | 1.65% | 24.14% |
| 2026-03-09 | 1.106488 | 0.40 | 0.35 | 0.56 | 1.28% | 1.19% | 1.70% | 24.29% |
| 2026-03-06 | 1.106444 | 0.96 | 0.53 | 0.53 | 1.93% | 1.29% | 1.84% | 24.75% |
| 2026-03-05 | 1.106338 | 0.76 | 0.38 | 0.46 | 1.39% | 1.18% | 1.89% | 24.88% |
| 2026-03-04 | 1.106254 | -0.46 | 0.18 | 0.41 | 0.65% | 1.09% | 1.77% | 25.02% |
| 2026-03-03 | 1.106305 | 0.80 | 0.28 | 0.44 | 1.01% | 1.25% | 1.71% | 25.20% |
| 2026-03-02 | 1.106216 | 1.64 | 0.76 | 0.38 | 1.15% | 1.15% | 1.67% | 25.34% |
| 2026-02-27 | 1.106035 | -0.08 | 0.53 | 0.26 | 0.97% | 0.97% | 1.57% | 25.80% |
| 2026-02-26 | 1.106044 | -0.66 | 0.54 | 0.32 | 1.06% | 1.17% | 1.69% | 25.98% |
| 2026-02-25 | 1.106117 | 0.24 | 0.64 | 0.48 | 1.35% | 1.74% | 1.72% | 26.17% |
| 2026-02-24 | 1.106090 | 4.21 | 0.60 | 0.52 | 1.40% | 1.89% | 1.80% | 26.34% |
| 2026-02-13 | 1.105625 | 0.71 | 0.94 | 0.63 | 3.44% | 2.30% | 2.57% | 28.35% |
| 2026-02-12 | 1.105547 | 1.53 | 0.93 | 0.55 | 3.39% | 1.99% | 2.42% | 28.54% |
| 2026-02-11 | 1.105378 | 0.82 | 0.78 | 0.50 | 2.84% | 1.81% | 2.37% | 28.70% |
| 2026-02-10 | 1.105287 | 1.19 | 0.86 | 0.50 | 3.14% | 1.83% | 2.34% | 28.89% |
| 2026-02-09 | 1.105156 | 2.34 | 0.66 | 0.39 | 2.41% | 1.42% | 2.28% | 29.08% |
| 2026-02-06 | 1.104897 | 0.62 | 0.32 | 0.35 | 1.17% | 1.29% | 2.24% | 29.68% |
| 2026-02-05 | 1.104828 | 0.46 | 0.16 | 0.44 | 0.59% | 1.59% | 2.23% | 29.89% |
| 2026-02-04 | 1.104777 | 1.41 | 0.21 | 0.56 | 0.78% | 2.04% | 2.31% | 30.11% |
| 2026-02-03 | 1.104621 | -0.23 | 0.14 | 0.50 | 0.51% | 1.83% | 2.26% | 30.31% |
| 2026-02-02 | 1.104646 | -0.03 | 0.12 | 0.58 | 0.43% | 2.11% | 2.35% | 30.56% |
| 2026-01-30 | 1.104649 | -0.49 | 0.39 | 0.73 | 1.41% | 2.68% | 2.59% | 31.31% |
| 2026-01-29 | 1.104703 | 0.83 | 0.71 | 0.86 | 2.59% | 3.14% | 2.74% | 31.58% |
| 2026-01-28 | 1.104611 | 0.90 | 0.90 | 0.85 | 3.29% | 3.12% | 2.69% | 31.82% |
| 2026-01-27 | 1.104512 | -0.38 | 0.86 | 0.75 | 3.15% | 2.73% | 2.43% | 32.06% |
| 2026-01-26 | 1.104554 | 1.84 | 1.04 | 0.86 | 3.79% | 3.14% | 2.55% | 32.34% |
| 2026-01-23 | 1.104351 | 1.78 | 1.08 | 0.86 | 3.95% | 3.14% | 2.64% | 33.12% |
| 2026-01-22 | 1.104155 | 2.18 | 1.01 | 0.81 | 3.70% | 2.98% | 2.52% | 33.35% |
| 2026-01-21 | 1.103914 | 0.62 | 0.81 | 0.68 | 2.94% | 2.48% | 2.46% | 33.57% |
| 2026-01-20 | 1.103846 | 0.85 | 0.63 | 0.67 | 2.32% | 2.45% | 2.46% | 33.84% |
| 2026-01-19 | 1.103752 | 2.14 | 0.68 | 0.69 | 2.49% | 2.52% | 2.44% | 34.12% |
| 2026-01-16 | 1.103516 | 1.30 | 0.64 | 0.79 | 2.33% | 2.51% | 2.87% | 34.98% |
| 2026-01-15 | 1.103373 | 0.73 | 0.62 | 0.69 | 2.26% | 2.36% | 2.84% | 35.26% |
| 2026-01-14 | 1.103292 | -0.58 | 0.55 | 0.64 | 2.01% | 2.34% | 2.65% | 35.57% |
| 2026-01-13 | 1.103356 | 1.18 | 0.71 | 0.73 | 2.58% | 2.68% | 2.52% | 35.93% |
| 2026-01-12 | 1.103226 | 1.83 | 0.70 | 0.68 | 2.55% | 2.48% | 2.46% | 36.23% |
| 2026-01-09 | 1.103024 | 1.16 | 0.93 | 0.56 | 2.65% | 2.03% | 2.61% | 37.23% |
| 2026-01-08 | 1.102896 | 0.26 | 0.77 | 0.54 | 2.45% | 1.97% | 2.49% | 37.56% |
| 2026-01-07 | 1.102867 | 0.51 | 0.73 | 0.59 | 2.67% | 2.15% | 2.62% | 37.93% |
| 2026-01-06 | 1.102811 | 1.12 | 0.76 | 0.61 | 2.77% | 2.22% | 2.56% | 38.29% |
| 2026-01-05 | 1.102687 | 3.48 | 0.66 | 0.65 | 2.41% | 2.36% | 2.51% | 38.64% |
| 2025-12-31 | 1.102303 | 0.71 | 0.45 | 0.90 | 1.63% | 3.28% | 1.76% | 40.59% |
| 2025-12-30 | 1.102225 | 0.44 | 0.46 | 0.92 | 1.67% | 3.37% | 1.73% | 41.00% |
| 2025-12-29 | 1.102177 | 0.11 | 0.63 | 0.83 | 2.31% | 3.05% | 1.73% | 41.44% |
| 2025-12-26 | 1.102165 | 0.92 | 0.90 | 0.81 | 3.29% | 2.94% | 1.67% | 42.86% |
| 2025-12-25 | 1.102064 | 0.96 | 1.10 | 0.75 | 4.02% | 2.74% | 1.30% | 43.32% |
| 2025-12-24 | 1.101958 | 0.78 | 1.35 | 0.84 | 4.93% | 3.07% | 1.16% | 43.78% |
| 2025-12-23 | 1.101872 | 1.67 | 1.39 | 0.80 | 5.06% | 2.91% | 0.93% | 44.27% |
| 2025-12-22 | 1.101688 | 1.99 | 1.03 | 0.77 | 3.77% | 2.82% | 0.76% | 44.72% |
| 2025-12-19 | 1.101469 | 2.30 | 0.71 | 0.73 | 2.59% | 2.67% | 0.53% | 46.30% |
| 2025-12-18 | 1.101216 | 2.71 | 0.40 | 0.58 | 1.47% | 2.11% | 0.19% | 46.76% |
| 2025-12-17 | 1.100918 | 1.04 | 0.33 | 0.18 | 1.21% | 0.67% | -0.06% | 47.22% |
| 2025-12-16 | 1.100804 | -0.79 | 0.21 | 0.07 | 0.76% | 0.25% | -0.09% | 47.78% |
| 2025-12-15 | 1.100891 | -0.28 | 0.51 | 0.12 | 1.86% | 0.42% | -0.00% | 48.45% |
| 2025-12-12 | 1.100922 | 0.15 | 0.75 | 0.24 | 2.75% | 0.87% | 0.25% | 50.46% |
| 2025-12-11 | 1.100906 | 2.21 | 0.75 | 0.28 | 2.74% | 1.02% | 0.27% | 51.15% |
| 2025-12-10 | 1.100663 | 0.17 | 0.04 | 0.01 | 0.13% | 0.03% | 0.18% | 51.75% |
| 2025-12-09 | 1.100644 | 1.33 | -0.07 | -0.16 | -0.26% | -0.58% | 0.23% | 52.48% |
| 2025-12-08 | 1.100498 | 1.43 | -0.28 | -0.27 | -1.02% | -0.97% | 0.08% | 53.16% |
| 2025-12-05 | 1.100341 | 0.13 | -0.28 | -0.41 | -1.02% | -1.50% | -0.15% | 55.49% |
| 2025-12-04 | 1.100327 | -2.80 | -0.19 | -0.47 | -0.71% | -1.70% | -0.19% | 56.34% |
| 2025-12-03 | 1.100635 | -0.57 | -0.02 | -0.23 | -0.08% | -0.85% | 0.21% | 57.39% |
| 2025-12-02 | 1.100698 | -0.14 | -0.25 | -0.23 | -0.90% | -0.83% | 0.47% | 58.34% |
| 2025-12-01 | 1.100713 | 1.43 | -0.25 | -0.17 | -0.92% | -0.60% | 0.50% | 59.29% |
| 2025-11-28 | 1.100556 | 0.73 | -0.54 | -0.22 | -1.97% | -0.80% | 0.97% | 62.21% |
| 2025-11-27 | 1.100476 | -1.60 | -0.74 | -0.15 | -2.70% | -0.55% | 1.20% | 63.23% |
| 2025-11-26 | 1.100652 | -2.13 | -0.44 | -0.03 | -1.61% | -0.11% | 1.89% | 64.45% |
| 2025-11-25 | 1.100887 | -0.19 | -0.21 | 0.15 | -0.76% | 0.54% | 2.45% | 65.76% |
| 2025-11-24 | 1.100908 | -0.59 | -0.08 | 0.26 | -0.28% | 0.96% | 2.55% | 66.97% |
| 2025-11-21 | 1.100973 | -0.66 | 0.11 | 0.36 | 0.38% | 1.31% | 2.94% | 70.88% |
| 2025-11-20 | 1.101046 | 0.48 | 0.44 | 0.39 | 1.60% | 1.43% | 3.22% | 72.32% |
| 2025-11-19 | 1.100993 | -0.50 | 0.38 | 0.33 | 1.40% | 1.22% | 3.43% | 73.72% |
| 2025-11-18 | 1.101048 | 0.73 | 0.50 | 0.36 | 1.84% | 1.30% | 3.23% | 75.27% |
| 2025-11-17 | 1.100968 | 0.69 | 0.60 | 0.34 | 2.21% | 1.23% | 3.25% | 76.78% |
| 2025-11-14 | 1.100892 | 1.67 | 0.61 | 0.42 | 2.23% | 1.54% | 3.52% | 81.83% |
| 2025-11-13 | 1.100708 | 0.10 | 0.35 | 0.39 | 1.26% | 1.44% | 3.21% | 83.54% |
| 2025-11-12 | 1.100697 | 0.34 | 0.28 | 0.66 | 1.03% | 2.41% | 3.13% | 85.48% |
| 2025-11-11 | 1.100660 | 1.44 | 0.21 | 0.83 | 0.77% | 3.02% | 3.19% | 87.48% |
| 2025-11-10 | 1.100502 | 0.73 | 0.07 | 1.01 | 0.26% | 3.70% | 3.13% | 89.47% |
| 2025-11-07 | 1.100422 | -0.18 | 0.23 | 1.23 | 0.85% | 4.50% | 3.44% | 96.46% |
| 2025-11-06 | 1.100442 | -0.35 | 0.44 | 1.29 | 1.61% | 4.72% | 3.55% | 99.08% |
| 2025-11-05 | 1.100480 | -0.16 | 1.04 | 1.40 | 3.80% | 5.12% | 3.69% | 101.88% |
| 2025-11-04 | 1.100498 | 0.45 | 1.44 | 1.53 | 5.26% | 5.60% | 3.81% | 104.81% |
| 2025-11-03 | 1.100448 | 1.86 | 1.95 | 1.66 | 7.14% | 6.06% | 3.87% | 107.83% |
| 2025-10-31 | 1.100243 | 1.28 | 2.23 | 1.50 | 8.15% | 5.46% | 4.03% | 118.03% |
| 2025-10-30 | 1.100102 | 3.85 | 2.14 | 1.42 | 7.83% | 5.20% | 4.01% | 121.79% |
| 2025-10-29 | 1.099679 | 2.65 | 1.77 | 1.28 | 6.45% | 4.66% | 125.46% | 125.46% |
| 2025-10-28 | 1.099388 | 4.04 | 1.62 | 1.02 | 5.93% | 3.73% | 129.56% | 129.56% |
| 2025-10-27 | 1.098944 | 3.81 | 1.36 | 0.70 | 4.97% | 2.55% | 133.76% | 133.76% |
| 2025-10-24 | 1.098525 | 0.66 | 0.76 | 0.61 | 2.77% | 2.23% | 149.84% | 149.84% |
| 2025-10-23 | 1.098453 | 1.20 | 0.71 | 0.56 | 2.57% | 2.06% | 156.24% | 156.24% |
| 2025-10-22 | 1.098321 | 1.65 | 0.79 | 1.19 | 2.87% | 2.77% | 163.12% | 163.12% |
| 2025-10-21 | 1.098140 | 2.21 | 0.42 | 1.07 | 1.54% | 2.61% | 170.58% | 170.58% |
| 2025-10-20 | 1.097897 | -0.41 | 0.04 | 0.92 | 0.13% | 2.34% | 178.66% | 178.66% |
| 2025-10-17 | 1.097942 | 0.28 | 0.46 | 0.94 | 1.69% | 2.84% | 210.29% | 210.29% |
| 2025-10-16 | 1.097911 | 1.77 | 0.42 | 0.92 | 1.54% | 2.95% | 223.36% | 223.36% |
| 2025-10-15 | 1.097717 | -0.90 | 1.60 | 0.80 | 2.72% | 2.72% | 237.78% | 237.78% |
| 2025-10-14 | 1.097816 | -0.48 | 1.73 | 0.86 | 3.15% | 3.15% | 255.02% | 255.02% |
| 2025-10-13 | 1.097869 | 2.57 | 1.79 | 69.82 | 3.53% | 274.79% | 274.79% | 274.79% |
| 2025-10-10 | 1.097587 | 0.00 | 1.43 | 69.64 | 3.65% | 356.19% | 356.19% | 356.19% |
| 2025-10-09 | 1.097587 | 10.00 | 1.43 | 69.64 | 4.05% | 395.77% | 395.77% | 395.77% |
| 2025-09-30 | 1.096491 | 964.91 | 137.84 | 68.92 | -- | -- | -- | -- |