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
中银理财-稳富全球配置7天持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.034609当次万收
1.757日均万收
0.4514日均万收
0.587日年化
1.66%1月年化
1.98%3月年化
2.10%成立来年化
3.02%数据概览（全部）
开始 2025-09-05 · 结束 2026-10-28 · 记录 274 条 · 总万收 340.40 · 日均万收 0.81 · 挂0 0 次 · 为负 50 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 | 1.034609 | 1.75 | 0.45 | 0.58 | 1.66% | 2.12% | 1.98% | 3.02% |
| 2026-10-27 | 1.034428 | 1.14 | 0.27 | 0.53 | 0.97% | 1.92% | 1.40% | 3.01% |
| 2026-10-26 | 1.03431 | -0.06 | 0.71 | 0.57 | 2.58% | 2.10% | 1.31% | 3.01% |
| 2026-10-23 | 1.034316 | 1.52 | 0.77 | 0.78 | 2.82% | 2.83% | 1.46% | 3.03% |
| 2026-10-22 | 1.034159 | -1.17 | 0.62 | 0.78 | 2.26% | 2.86% | 1.31% | 3.03% |
| 2026-10-21 | 1.03428 | 0.43 | 0.71 | 0.85 | 2.58% | 2.07% | 1.65% | 3.04% |
| 2026-10-20 | 1.034236 | 4.23 | 0.79 | 0.82 | 2.87% | 2.09% | 1.74% | 3.05% |
| 2026-10-19 | 1.033799 | 0.41 | 0.44 | 0.52 | 1.62% | 1.39% | 1.30% | 3.02% |
| 2026-10-16 | 1.033757 | 0.44 | 0.78 | 0.49 | 2.85% | 1.56% | 1.68% | 3.03% |
| 2026-10-15 | 1.033711 | -0.56 | 0.95 | 0.46 | 3.46% | 1.55% | 1.88% | 3.04% |
| 2026-10-14 | 1.033769 | 0.99 | 0.99 | 0.50 | 1.81% | 1.81% | 2.16% | 3.05% |
| 2026-10-13 | 1.033667 | 1.83 | 0.85 | 0.28 | 1.67% | 1.01% | 1.96% | 3.05% |
| 2026-10-12 | 1.033478 | 2.76 | 0.59 | 0.38 | 1.25% | 1.38% | 1.80% | 3.04% |
| 2026-10-09 | 1.033193 | 1.63 | 0.19 | 0.05 | 0.55% | 0.17% | 1.46% | 3.04% |
| 2026-10-08 | 1.033025 | -0.26 | -0.04 | -0.07 | -0.12% | -0.24% | 1.34% | 3.03% |
| 2026-09-30 | 1.033052 | -2.09 | -0.03 | 0.50 | -0.11% | 1.81% | 2.14% | 3.09% |
| 2026-09-29 | 1.033268 | 3.26 | 0.30 | 0.79 | 1.11% | 2.90% | 2.39% | 3.12% |
| 2026-09-28 | 1.032931 | -1.83 | 0.07 | 0.69 | 0.24% | 2.51% | 2.08% | 3.10% |
| 2026-09-24 | 1.03312 | 0.45 | 0.92 | 0.82 | 3.35% | 2.98% | 2.26% | 3.15% |
| 2026-09-23 | 1.033073 | 0.24 | 1.02 | 0.78 | 3.73% | 2.83% | 2.28% | 3.15% |
| 2026-09-22 | 1.033048 | 1.60 | 1.29 | 0.80 | 4.69% | 2.94% | 2.25% | 3.16% |
| 2026-09-21 | 1.032883 | 2.16 | 1.31 | 0.72 | 4.79% | 2.64% | 2.14% | 3.15% |
| 2026-09-18 | 1.03266 | 1.97 | 1.05 | 0.82 | 3.85% | 2.99% | 1.72% | 3.15% |
| 2026-09-17 | 1.032457 | 1.18 | 0.71 | 0.69 | 2.61% | 2.51% | 1.13% | 3.14% |
| 2026-09-16 | 1.032335 | 2.09 | 0.53 | 0.70 | 1.94% | 2.57% | 1.31% | 3.14% |
| 2026-09-15 | 1.032119 | 1.77 | 0.32 | 0.52 | 1.18% | 1.90% | 1.33% | 3.13% |
| 2026-09-14 | 1.031936 | 0.37 | 0.13 | 0.48 | 0.49% | 1.77% | 1.16% | 3.12% |
| 2026-09-11 | 1.031898 | -0.42 | 0.58 | 0.55 | 2.13% | 2.00% | 1.54% | 3.14% |
| 2026-09-10 | 1.031941 | -0.11 | 0.66 | 0.52 | 2.41% | 1.92% | 1.68% | 3.15% |
| 2026-09-09 | 1.031952 | 0.65 | 0.88 | 0.50 | 3.20% | 1.84% | 1.71% | 3.16% |
| 2026-09-08 | 1.031885 | 0.44 | 0.71 | 0.47 | 2.61% | 1.73% | 1.76% | 3.16% |
| 2026-09-07 | 1.03184 | 3.52 | 0.84 | 0.49 | 3.05% | 1.77% | 1.77% | 3.17% |
| 2026-09-04 | 1.031477 | 0.13 | 0.51 | 0.32 | 1.87% | 1.18% | 1.81% | 3.16% |
| 2026-09-03 | 1.031464 | 1.41 | 0.39 | 0.27 | 1.42% | 0.97% | 2.02% | 3.16% |
| 2026-09-02 | 1.031319 | -0.48 | 0.13 | 0.08 | 0.47% | 0.30% | 2.09% | 3.16% |
| 2026-09-01 | 1.031369 | 1.28 | 0.23 | -0.09 | 0.85% | -0.32% | 2.11% | 3.17% |
| 2026-08-31 | 1.031237 | 1.25 | 0.14 | 0.01 | 0.50% | 0.04% | 2.03% | 3.17% |
| 2026-08-28 | 1.031108 | -0.73 | 0.13 | 0.13 | 0.49% | 0.48% | 2.20% | 3.18% |
| 2026-08-27 | 1.031183 | -0.42 | 0.14 | 0.28 | 0.53% | 1.03% | 2.18% | 3.20% |
| 2026-08-26 | 1.031226 | 0.24 | 0.04 | 0.44 | 0.14% | 1.59% | 1.88% | 3.21% |
| 2026-08-25 | 1.031201 | 0.61 | -0.41 | 0.47 | -1.49% | 1.72% | 1.89% | 3.22% |
| 2026-08-24 | 1.031138 | 1.22 | -0.12 | 0.44 | -0.42% | 1.60% | 1.88% | 3.22% |
| 2026-08-21 | 1.031012 | -0.65 | 0.13 | 0.50 | 0.48% | 1.82% | 1.87% | 3.23% |
| 2026-08-20 | 1.031079 | -1.16 | 0.42 | 0.68 | 1.54% | 2.48% | 2.08% | 3.25% |
| 2026-08-19 | 1.031199 | -2.87 | 0.84 | 0.87 | 3.05% | 3.18% | 2.51% | 3.27% |
| 2026-08-18 | 1.031495 | 2.65 | 1.35 | 1.20 | 4.92% | 4.40% | 2.55% | 3.31% |
| 2026-08-17 | 1.031222 | 2.96 | 0.99 | 1.16 | 3.63% | 4.24% | 2.32% | 3.29% |
| 2026-08-14 | 1.030917 | 1.38 | 0.86 | 1.01 | 3.15% | 3.67% | 1.87% | 3.29% |
| 2026-08-13 | 1.030775 | 1.74 | 0.94 | 1.03 | 3.42% | 3.77% | 1.74% | 3.28% |
| 2026-08-12 | 1.030596 | 0.72 | 0.91 | 0.93 | 3.32% | 3.41% | 1.68% | 3.27% |
| 2026-08-11 | 1.030522 | 0.16 | 1.06 | 0.82 | 3.87% | 3.01% | 1.42% | 3.28% |
| 2026-08-10 | 1.030505 | 2.05 | 1.33 | 0.61 | 4.85% | 2.21% | 1.45% | 3.28% |
| 2026-08-07 | 1.030294 | 1.89 | 1.15 | 0.56 | 4.19% | 2.03% | 1.32% | 3.29% |
| 2026-08-06 | 1.030099 | 1.53 | 1.13 | 0.43 | 4.11% | 1.57% | 1.14% | 3.28% |
| 2026-08-05 | 1.029941 | 1.78 | 0.96 | 0.36 | 3.51% | 1.30% | 1.02% | 3.27% |
| 2026-08-04 | 1.029758 | 2.05 | 0.59 | 0.30 | 2.14% | 1.11% | 0.94% | 3.26% |
| 2026-08-03 | 1.029547 | 0.79 | -0.12 | 0.33 | -0.43% | 1.20% | 0.73% | 3.25% |
| 2026-07-31 | 1.029466 | 1.74 | -0.04 | 0.19 | -0.14% | 0.69% | 0.66% | 3.27% |
| 2026-07-30 | 1.029287 | 0.38 | -0.27 | 0.00 | -0.97% | 0.01% | 0.19% | 3.26% |
| 2026-07-29 | 1.029248 | -0.85 | -0.25 | -0.06 | -0.91% | -0.22% | 0.27% | 3.26% |
| 2026-07-28 | 1.029335 | -2.87 | 0.02 | 0.02 | 0.08% | 0.08% | 0.61% | 3.28% |
| 2026-07-27 | 1.029631 | 1.34 | 0.78 | 0.32 | 2.83% | 1.16% | 0.97% | 3.33% |
| 2026-07-24 | 1.029493 | 0.14 | 0.42 | 0.18 | 1.52% | 0.65% | 1.10% | 3.34% |
| 2026-07-23 | 1.029479 | 0.51 | 0.27 | 0.12 | 0.99% | 0.44% | 1.21% | 3.35% |
| 2026-07-22 | 1.029427 | 1.05 | 0.13 | 0.17 | 0.47% | 0.63% | 0.95% | 3.36% |
| 2026-07-21 | 1.029319 | 2.40 | 0.02 | 0.13 | 0.08% | 0.48% | 0.89% | 3.35% |
| 2026-07-20 | 1.029072 | -1.18 | -0.14 | -0.00 | -0.51% | -0.02% | 0.65% | 3.34% |
| 2026-07-17 | 1.029193 | -0.87 | -0.06 | 0.20 | -0.22% | 0.72% | 1.02% | 3.38% |
| 2026-07-16 | 1.029283 | -0.50 | -0.03 | 0.30 | -0.12% | 1.09% | 1.39% | 3.40% |
| 2026-07-15 | 1.029334 | 0.29 | 0.22 | 0.30 | 0.80% | 1.08% | 1.83% | 3.42% |
| 2026-07-14 | 1.029304 | 1.28 | 0.24 | 0.12 | 0.88% | 0.45% | 1.96% | 3.43% |
| 2026-07-13 | 1.029172 | -0.63 | 0.13 | 0.11 | 0.47% | 0.39% | 1.87% | 3.42% |
| 2026-07-10 | 1.029237 | -0.68 | 0.46 | 0.31 | 1.66% | 1.15% | 1.61% | 3.46% |
| 2026-07-09 | 1.029307 | 1.26 | 0.63 | 0.36 | 2.31% | 1.32% | 1.47% | 3.48% |
| 2026-07-08 | 1.029177 | 0.45 | 0.37 | 0.43 | 1.36% | 1.57% | 1.23% | 3.48% |
| 2026-07-07 | 1.029131 | 0.51 | 0.01 | 0.47 | 0.02% | 1.72% | 0.91% | 3.49% |
| 2026-07-06 | 1.029079 | 1.65 | 0.08 | 0.32 | 0.31% | 1.15% | 0.88% | 3.49% |
| 2026-07-03 | 1.028909 | 0.55 | 0.17 | 0.29 | 0.63% | 0.99% | 0.63% | 3.51% |
| 2026-07-02 | 1.028852 | -0.54 | 0.09 | 0.25 | 0.33% | 0.92% | 0.66% | 3.51% |
| 2026-07-01 | 1.028908 | -2.13 | 0.48 | 0.40 | 1.77% | 1.46% | 0.90% | 3.53% |
| 2026-06-30 | 1.029127 | 1.06 | 0.94 | 0.71 | 3.42% | 2.58% | 1.28% | 3.57% |
| 2026-06-29 | 1.029018 | 2.27 | 0.55 | 0.86 | 2.00% | 3.13% | 1.20% | 3.57% |
| 2026-06-26 | 1.028784 | -0.03 | 0.41 | 0.87 | 1.30% | 3.16% | 1.28% | 3.57% |
| 2026-06-25 | 1.028787 | 2.22 | 0.41 | 0.86 | 1.51% | 3.13% | 1.55% | 3.59% |
| 2026-06-24 | 1.028559 | 1.04 | 0.32 | 0.47 | 1.15% | 1.73% | 1.45% | 3.57% |
| 2026-06-23 | 1.028452 | -1.67 | 0.47 | 0.27 | 1.73% | 0.99% | 1.50% | 3.57% |
| 2026-06-22 | 1.028624 | 1.30 | 1.17 | 0.34 | 4.26% | 1.24% | 1.74% | 3.60% |
| 2026-06-18 | 1.02849 | 1.54 | 1.30 | -0.01 | 4.75% | -0.05% | 1.84% | 3.64% |
| 2026-06-17 | 1.028332 | 2.15 | 0.63 | -0.03 | 2.30% | -0.12% | 1.93% | 3.63% |
| 2026-06-16 | 1.028111 | 3.17 | 0.07 | -0.13 | 0.25% | -0.47% | 1.78% | 3.61% |
| 2026-06-15 | 1.027785 | 2.40 | -0.49 | -0.25 | -1.78% | -0.91% | 1.46% | 3.58% |
| 2026-06-12 | 1.027538 | -0.16 | -1.07 | -0.30 | -3.92% | -1.10% | 1.15% | 3.59% |
| 2026-06-11 | 1.027554 | -3.15 | -1.33 | -0.25 | -4.84% | -0.90% | 1.39% | 3.60% |
| 2026-06-10 | 1.027878 | -1.78 | -0.70 | 0.12 | -2.55% | 0.45% | 1.97% | 3.66% |
| 2026-06-09 | 1.028061 | -0.73 | -0.33 | 0.41 | -1.19% | 1.49% | 2.31% | 3.70% |
| 2026-06-08 | 1.028136 | -1.70 | -0.01 | 0.56 | -0.04% | 2.03% | 2.47% | 3.72% |
| 2026-06-05 | 1.028311 | -1.92 | 0.47 | 0.84 | 1.71% | 3.06% | 2.98% | 3.79% |
| 2026-06-04 | 1.028508 | 1.24 | 0.83 | 1.03 | 3.04% | 3.78% | 2.90% | 3.83% |
| 2026-06-03 | 1.02838 | 0.82 | 0.94 | 0.88 | 3.45% | 3.21% | 2.85% | 3.82% |
| 2026-06-02 | 1.028296 | 1.48 | 1.14 | 0.94 | 4.17% | 3.45% | 2.85% | 3.83% |
| 2026-06-01 | 1.028144 | 1.66 | 1.12 | 1.00 | 4.10% | 3.66% | 2.77% | 3.82% |
| 2026-05-29 | 1.027973 | 0.62 | 1.21 | 1.02 | 4.41% | 3.72% | 2.81% | 3.84% |
| 2026-05-28 | 1.027909 | 2.02 | 1.24 | 0.97 | 4.52% | 3.53% | 3.02% | 3.84% |
| 2026-05-27 | 1.027701 | 2.20 | 0.81 | 0.79 | 2.97% | 2.87% | 2.90% | 3.83% |
| 2026-05-26 | 1.027475 | 1.34 | 0.75 | 0.76 | 2.72% | 2.78% | 2.46% | 3.81% |
| 2026-05-25 | 1.027337 | 2.26 | 0.88 | 0.78 | 3.22% | 2.84% | 2.38% | 3.81% |
| 2026-05-22 | 1.027105 | 0.84 | 0.83 | 0.78 | 3.03% | 2.85% | 1.92% | 3.82% |
| 2026-05-21 | 1.027019 | -0.94 | 0.69 | 0.78 | 2.53% | 2.85% | 2.07% | 3.82% |
| 2026-05-20 | 1.027116 | 1.72 | 0.76 | 0.92 | 2.77% | 3.34% | 2.37% | 3.85% |
| 2026-05-19 | 1.026939 | 2.31 | 0.78 | 0.89 | 2.83% | 2.40% | 2.25% | 3.84% |
| 2026-05-18 | 1.026702 | 1.88 | 0.67 | 0.73 | 2.45% | 2.07% | 2.05% | 3.82% |
| 2026-05-15 | 1.026509 | -0.11 | 0.73 | 0.59 | 2.68% | 2.03% | 2.62% | 3.84% |
| 2026-05-14 | 1.02652 | -0.50 | 0.87 | 0.60 | 3.16% | 2.20% | 2.53% | 3.86% |
| 2026-05-13 | 1.026571 | 1.84 | 1.07 | 0.67 | 3.92% | 2.46% | 3.29% | 3.88% |
| 2026-05-12 | 1.026382 | 1.58 | 1.01 | 0.71 | 2.16% | 2.58% | 3.22% | 3.87% |
| 2026-05-11 | 1.02622 | 2.32 | 0.79 | 0.67 | 1.83% | 2.44% | 3.13% | 3.86% |
| 2026-05-08 | 1.025982 | 0.82 | 0.46 | 0.50 | 1.45% | 1.82% | 3.20% | 3.87% |
| 2026-05-07 | 1.025898 | 0.96 | 0.34 | 0.38 | 1.24% | 1.40% | 3.20% | 3.87% |
| 2026-05-06 | 1.0258 | 1.41 | 0.27 | 0.22 | 1.00% | 0.81% | 3.03% | 3.88% |
| 2026-04-30 | 1.025655 | 0.50 | 0.43 | 0.68 | 1.56% | 2.47% | 3.53% | 3.95% |
| 2026-04-29 | 1.025604 | 2.31 | 0.17 | 0.90 | 0.62% | 3.30% | 3.55% | 3.96% |
| 2026-04-28 | 1.025367 | 1.05 | 0.12 | 0.68 | 0.45% | 2.50% | 3.15% | 3.94% |
| 2026-04-27 | 1.025259 | -0.09 | 0.20 | 1.02 | 0.73% | 3.71% | 3.13% | 3.94% |
| 2026-04-24 | 1.025268 | -0.78 | 0.49 | 1.24 | 1.78% | 4.52% | 6.26% | 3.99% |
| 2026-04-23 | 1.025348 | -1.32 | 0.93 | 1.32 | 3.38% | 4.81% | 6.66% | 4.02% |
| 2026-04-22 | 1.025483 | 2.00 | 1.64 | 1.53 | 5.99% | 5.59% | 6.54% | 4.06% |
| 2026-04-21 | 1.025278 | 1.59 | 1.24 | 1.44 | 4.54% | 5.27% | 5.88% | 4.05% |
| 2026-04-20 | 1.025115 | 1.91 | 1.83 | 1.48 | 6.68% | 4.45% | 5.88% | 4.04% |
| 2026-04-17 | 1.024919 | 2.30 | 1.99 | 1.34 | 7.25% | 4.90% | 8.44% | 4.06% |
| 2026-04-16 | 1.024683 | 3.68 | 1.71 | 1.28 | 6.24% | 4.69% | 8.37% | 4.04% |
| 2026-04-15 | 1.024306 | -0.78 | 1.42 | 1.04 | 5.18% | 3.80% | 8.02% | 4.00% |
| 2026-04-14 | 1.024386 | 5.69 | 1.64 | 1.19 | 5.99% | 4.34% | 7.54% | 4.03% |
| 2026-04-13 | 1.023803 | 3.01 | 1.13 | 0.83 | 2.88% | 3.02% | 7.11% | 3.95% |
| 2026-04-10 | 1.023495 | 0.35 | 0.70 | 0.67 | 2.54% | 2.43% | 6.94% | 3.95% |
| 2026-04-09 | 1.023459 | 1.65 | 0.86 | 0.65 | 3.14% | 2.37% | 7.11% | 3.96% |
| 2026-04-08 | 1.02329 | 0.78 | 0.66 | 2.29 | 2.43% | 8.36% | 6.83% | 3.95% |
| 2026-04-07 | 1.02321 | 2.09 | 0.73 | 2.41 | 2.68% | 8.81% | 6.48% | 3.96% |
| 2026-04-03 | 1.022996 | 1.49 | 0.64 | 2.08 | 2.33% | 7.60% | 6.68% | 4.00% |
| 2026-04-02 | 1.022844 | 0.29 | 0.44 | 1.73 | 1.60% | 6.30% | 5.44% | 3.99% |
| 2026-04-01 | 1.022814 | 1.26 | 3.91 | 3.47 | 14.29% | 12.69% | 5.36% | 4.00% |
| 2026-03-31 | 1.022685 | 0.66 | 4.09 | 3.51 | 14.93% | 12.81% | 4.96% | 4.00% |
| 2026-03-30 | 1.022617 | 0.75 | 3.66 | 3.52 | 13.36% | 12.85% | 5.04% | 4.01% |
| 2026-03-27 | 1.02254 | 0.09 | 3.53 | 3.42 | 12.87% | 12.51% | 4.89% | 4.05% |
| 2026-03-26 | 1.022531 | 24.64 | 3.02 | 3.29 | 11.01% | 12.02% | 5.18% | 4.07% |
| 2026-03-25 | 1.020018 | 2.48 | 3.03 | 1.63 | 11.07% | 5.96% | 1.78% | 3.64% |
| 2026-03-24 | 1.019765 | -2.33 | 2.92 | 1.58 | 10.66% | 5.77% | 1.60% | 3.61% |
| 2026-03-23 | 1.020003 | -0.20 | 3.37 | 1.70 | 12.30% | 6.22% | 1.86% | 3.67% |
| 2026-03-20 | 1.020023 | -3.47 | 3.32 | 1.82 | 12.12% | 6.63% | 2.04% | 3.73% |
| 2026-03-19 | 1.020377 | 24.75 | 3.56 | 2.13 | 13.00% | 7.76% | 2.47% | 3.81% |
| 2026-03-18 | 1.017858 | 1.71 | 0.23 | 0.31 | 0.86% | 1.14% | -0.19% | 3.36% |
| 2026-03-17 | 1.017684 | 0.81 | 0.24 | -0.43 | 0.88% | -1.55% | -0.39% | 3.34% |
| 2026-03-16 | 1.017602 | -0.54 | 0.04 | -0.51 | 0.13% | -1.86% | -0.50% | 3.35% |
| 2026-03-13 | 1.017657 | -1.79 | 0.31 | -0.42 | 1.14% | -1.54% | -0.02% | 3.41% |
| 2026-03-12 | 1.017839 | 1.45 | 0.69 | -0.51 | 2.52% | -1.86% | 0.24% | 3.46% |
| 2026-03-11 | 1.017691 | 1.76 | 0.39 | -0.53 | 1.43% | -1.93% | 0.80% | 3.45% |
| 2026-03-10 | 1.017512 | -0.63 | -1.09 | -0.48 | -3.99% | -1.75% | 0.91% | 3.44% |
| 2026-03-09 | 1.017576 | 1.40 | -1.05 | -0.32 | -3.85% | -0.68% | 1.02% | 3.47% |
| 2026-03-06 | 1.017434 | 0.86 | -1.16 | -0.42 | -4.22% | -1.02% | 0.42% | 3.50% |
| 2026-03-05 | 1.017347 | -0.64 | -1.71 | -0.48 | -6.24% | -1.22% | 1.53% | 3.50% |
| 2026-03-04 | 1.017412 | -8.63 | -1.45 | -0.43 | -5.28% | -1.17% | 1.67% | 3.53% |
| 2026-03-03 | 1.018291 | -0.36 | 0.13 | 0.18 | 0.48% | 0.52% | 2.64% | 3.73% |
| 2026-03-02 | 1.018328 | 0.69 | 0.42 | 0.21 | 0.63% | 0.63% | 2.77% | 3.76% |
| 2026-02-27 | 1.018258 | -3.01 | 0.32 | 0.16 | 0.58% | 0.58% | 2.87% | 3.81% |
| 2026-02-26 | 1.018565 | 1.20 | 0.75 | 0.59 | 1.48% | 2.15% | 3.28% | 3.89% |
| 2026-02-25 | 1.018443 | 2.42 | 0.58 | 0.54 | 1.23% | 1.97% | 3.16% | 3.89% |
| 2026-02-24 | 1.018197 | 1.64 | 0.23 | 0.39 | 0.54% | 1.44% | 2.89% | 3.86% |
| 2026-02-13 | 1.01803 | 2.99 | 1.87 | 1.47 | 6.84% | 5.36% | 3.80% | 4.09% |
| 2026-02-12 | 1.017726 | 0.51 | 1.00 | 1.29 | 3.66% | 4.71% | 3.45% | 4.04% |
| 2026-02-11 | 1.017674 | 0.37 | 0.83 | 1.27 | 3.04% | 4.66% | 4.36% | 4.06% |
| 2026-02-10 | 1.017636 | 6.07 | 2.20 | 1.27 | 8.04% | 4.64% | 4.92% | 4.07% |
| 2026-02-09 | 1.017019 | 3.17 | 1.41 | 0.86 | 5.14% | 3.13% | 4.37% | 3.96% |
| 2026-02-06 | 1.016697 | -3.11 | 1.06 | 0.75 | 3.88% | 2.75% | 5.10% | 3.96% |
| 2026-02-05 | 1.017013 | -0.67 | 1.58 | 1.09 | 5.76% | 3.96% | 6.52% | 4.06% |
| 2026-02-04 | 1.017081 | 9.96 | 1.72 | 1.14 | 6.27% | 4.17% | 7.83% | 4.10% |
| 2026-02-03 | 1.016069 | 0.50 | 0.34 | 0.55 | 1.23% | 2.03% | 6.07% | 3.88% |
| 2026-02-02 | 1.016018 | 0.75 | 0.31 | 0.67 | 1.11% | 2.46% | 6.20% | 3.90% |
| 2026-01-30 | 1.015942 | 0.51 | 0.44 | 0.67 | 1.62% | 2.46% | 6.72% | 3.96% |
| 2026-01-29 | 1.01589 | 0.30 | 0.59 | 0.70 | 2.16% | 2.57% | 6.73% | 3.97% |
| 2026-01-28 | 1.01586 | 0.30 | 0.57 | 0.70 | 2.07% | 2.57% | 6.73% | 3.99% |
| 2026-01-27 | 1.01583 | 0.29 | 0.77 | 0.69 | 2.82% | 2.52% | 6.37% | 4.01% |
| 2026-01-26 | 1.015801 | 1.71 | 1.04 | 1.24 | 3.80% | 4.52% | 6.55% | 4.03% |
| 2026-01-23 | 1.015627 | 1.56 | 0.90 | 1.67 | 3.30% | 6.09% | 6.63% | 4.07% |
| 2026-01-22 | 1.015469 | 0.12 | 0.81 | 1.79 | 2.97% | 6.55% | 6.55% | 4.06% |
| 2026-01-21 | 1.015457 | 1.74 | 0.84 | 2.12 | 3.07% | 7.74% | 7.45% | 4.09% |
| 2026-01-20 | 1.01528 | 2.16 | 0.61 | 2.60 | 2.22% | 9.50% | 7.09% | 4.07% |
| 2026-01-19 | 1.015061 | 0.75 | 1.43 | 3.16 | 5.23% | 11.56% | 7.06% | 4.04% |
| 2026-01-16 | 1.014985 | 0.94 | 2.43 | 3.26 | 8.87% | 10.45% | 8.56% | 4.11% |
| 2026-01-15 | 1.01489 | 0.30 | 2.77 | 3.20 | 10.13% | 10.91% | 8.82% | 4.12% |
| 2026-01-14 | 1.01486 | 0.12 | 3.40 | 3.18 | 12.41% | 11.62% | 8.82% | 4.14% |
| 2026-01-13 | 1.014848 | 7.94 | 4.59 | 3.21 | 16.77% | 11.72% | 8.35% | 4.17% |
| 2026-01-12 | 1.014043 | 7.71 | 4.89 | 2.66 | 17.86% | 9.72% | 7.68% | 3.97% |
| 2026-01-09 | 1.013262 | 3.35 | 4.10 | 2.17 | 11.66% | 7.94% | 7.07% | 3.84% |
| 2026-01-08 | 1.012923 | 4.67 | 3.62 | 1.96 | 11.58% | 7.14% | 6.70% | 3.77% |
| 2026-01-07 | 1.01245 | 8.45 | 2.96 | 1.64 | 10.80% | 6.00% | 7.95% | 3.66% |
| 2026-01-06 | 1.011595 | 10.03 | 1.82 | 1.11 | 6.66% | 4.04% | 9.49% | 3.44% |
| 2026-01-05 | 1.010581 | 2.21 | 0.43 | 0.92 | 1.58% | 3.36% | 8.60% | 3.17% |
| 2025-12-31 | 1.010358 | 0.52 | 0.33 | 1.75 | 1.20% | 6.38% | 8.78% | 3.23% |
| 2025-12-30 | 1.010305 | 0.30 | 0.39 | 1.93 | 1.42% | 7.04% | 8.30% | 3.24% |
| 2025-12-29 | 1.010275 | 0.89 | 1.41 | 1.93 | 5.14% | 7.04% | 8.53% | 3.26% |
| 2025-12-26 | 1.010185 | 0.30 | 1.67 | 1.92 | 6.09% | 7.03% | 8.79% | 3.32% |
| 2025-12-25 | 1.010155 | 0.30 | 1.86 | 1.92 | 6.78% | 7.02% | 8.80% | 3.34% |
| 2025-12-24 | 1.010125 | 0.94 | 3.16 | 1.92 | 11.55% | 7.03% | 8.81% | 3.36% |
| 2025-12-23 | 1.01003 | 7.42 | 3.47 | 1.88 | 12.66% | 6.87% | 8.28% | 3.36% |
| 2025-12-22 | 1.009281 | 2.72 | 2.45 | 2.42 | 8.93% | 8.83% | 7.66% | 3.14% |
| 2025-12-19 | 1.009007 | 1.63 | 2.18 | 4.09 | 7.95% | 14.96% | 7.68% | 3.13% |
| 2025-12-18 | 1.008843 | 9.44 | 1.99 | 3.99 | 7.26% | 14.59% | 7.52% | 3.10% |
| 2025-12-17 | 1.007892 | 3.07 | 0.68 | 3.34 | 2.50% | 12.21% | 6.41% | 2.80% |
| 2025-12-16 | 1.007583 | 0.28 | 0.30 | 3.15 | 1.08% | 11.51% | 5.79% | 2.71% |
| 2025-12-15 | 1.007555 | 0.84 | 2.39 | 3.15 | 8.71% | 11.53% | 5.94% | 2.73% |
| 2025-12-12 | 1.00747 | 0.29 | 6.00 | 3.17 | 21.94% | 11.60% | 6.12% | 2.78% |
| 2025-12-11 | 1.007441 | 0.32 | 5.99 | 3.18 | 21.89% | 11.62% | 6.13% | 2.80% |
| 2025-12-10 | 1.007409 | 0.35 | 6.00 | 3.18 | 21.92% | 11.63% | 6.14% | 2.82% |
| 2025-12-09 | 1.007374 | 14.91 | 6.00 | 3.18 | 21.93% | 11.63% | 5.84% | 2.83% |
| 2025-12-08 | 1.005874 | 26.16 | 3.92 | 2.14 | 14.32% | 7.83% | 4.26% | 2.28% |
| 2025-12-05 | 1.003249 | 0.20 | 0.34 | 0.35 | 1.25% | 1.29% | 1.31% | 1.30% |
| 2025-12-04 | 1.003229 | 0.37 | 0.37 | 0.37 | 1.34% | 1.33% | 1.33% | 1.31% |
| 2025-12-03 | 1.003192 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.31% |
| 2025-12-02 | 1.003155 | 0.36 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.31% |
| 2025-12-01 | 1.003119 | 1.10 | 0.37 | 0.36 | 1.34% | 1.33% | 1.33% | 1.31% |
| 2025-11-28 | 1.003009 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.31% |
| 2025-11-27 | 1.002972 | 0.36 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.31% |
| 2025-11-26 | 1.002936 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 1.33% | 1.31% |
| 2025-11-25 | 1.002899 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 1.31% | 1.31% |
| 2025-11-24 | 1.002862 | 1.08 | 0.36 | 0.36 | 1.33% | 1.32% | 1.31% | 1.31% |
| 2025-11-21 | 1.002754 | 0.38 | 0.36 | 0.36 | 1.33% | 1.33% | 1.31% | 1.31% |
| 2025-11-20 | 1.002716 | 0.36 | 0.36 | 0.36 | 1.33% | 1.32% | 1.31% | 1.30% |
| 2025-11-19 | 1.00268 | 0.36 | 0.36 | 0.36 | 1.33% | 1.32% | 1.31% | 1.30% |
| 2025-11-18 | 1.002644 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 1.30% | 1.30% |
| 2025-11-17 | 1.002607 | 1.09 | 0.36 | 0.36 | 1.32% | 1.32% | 1.30% | 1.30% |
| 2025-11-14 | 1.002498 | 0.37 | 0.36 | 0.36 | 1.32% | 1.33% | 1.30% | 1.30% |
| 2025-11-13 | 1.002461 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.29% | 1.30% |
| 2025-11-12 | 1.002425 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 1.29% | 1.30% |
| 2025-11-11 | 1.002389 | 0.35 | 0.36 | 0.36 | 1.33% | 1.32% | 1.29% | 1.30% |
| 2025-11-10 | 1.002354 | 1.10 | 0.36 | 0.36 | 1.33% | 1.33% | 1.29% | 1.30% |
| 2025-11-07 | 1.002244 | 0.37 | 0.37 | 0.35 | 1.34% | 1.29% | 1.28% | 1.30% |
| 2025-11-06 | 1.002207 | 0.36 | 0.36 | 0.35 | 1.33% | 1.29% | 1.28% | 1.30% |
| 2025-11-05 | 1.002171 | 0.37 | 0.36 | 0.35 | 1.33% | 1.29% | 1.28% | 1.30% |
| 2025-11-04 | 1.002134 | 0.36 | 0.36 | 0.35 | 1.32% | 1.29% | 1.28% | 1.30% |
| 2025-11-03 | 1.002098 | 1.11 | 0.36 | 0.35 | 1.33% | 1.29% | 1.28% | 1.30% |
| 2025-10-31 | 1.001987 | 0.35 | 0.34 | 0.34 | 1.23% | 1.26% | 1.27% | 1.30% |
| 2025-10-30 | 1.001952 | 0.36 | 0.34 | 0.35 | 1.24% | 1.26% | 1.27% | 1.30% |
| 2025-10-29 | 1.001916 | 0.36 | 0.34 | 0.35 | 1.25% | 1.26% | 1.27% | 1.30% |
| 2025-10-28 | 1.00188 | 0.37 | 0.34 | 0.34 | 1.25% | 1.26% | 1.28% | 1.29% |
| 2025-10-27 | 1.001843 | 0.93 | 0.34 | 0.34 | 1.24% | 1.25% | 1.27% | 1.29% |
| 2025-10-24 | 1.00175 | 0.37 | 0.35 | 0.35 | 1.28% | 1.28% | 1.29% | 1.30% |
| 2025-10-23 | 1.001713 | 0.37 | 0.35 | 0.35 | 1.28% | 1.28% | 1.29% | 1.30% |
| 2025-10-22 | 1.001676 | 0.36 | 0.35 | 0.55 | 1.27% | 1.27% | 1.29% | 1.30% |
| 2025-10-21 | 1.00164 | 0.36 | 0.35 | 0.52 | 1.27% | 1.27% | 1.27% | 1.30% |
| 2025-10-20 | 1.001604 | 1.00 | 0.35 | 0.50 | 1.27% | 1.27% | 1.27% | 1.30% |
| 2025-10-17 | 1.001504 | 0.36 | 0.35 | 0.43 | 1.29% | 1.28% | 1.28% | 1.31% |
| 2025-10-16 | 1.001468 | 0.36 | 0.35 | 0.40 | 1.29% | 1.28% | 1.28% | 1.31% |
| 2025-10-15 | 1.001432 | 0.35 | 0.75 | 0.37 | 1.28% | 1.28% | 1.28% | 1.31% |
| 2025-10-14 | 1.001397 | 0.36 | 0.70 | 0.35 | 1.28% | 1.28% | 1.30% | 1.31% |
| 2025-10-13 | 1.001361 | 1.04 | 0.65 | 0.35 | 1.27% | 1.28% | 1.30% | 1.31% |
| 2025-10-10 | 1.001257 | 0.37 | 0.50 | 0.35 | 1.28% | 1.29% | 1.30% | 1.31% |
| 2025-10-09 | 1.00122 | 3.13 | 0.45 | 0.35 | 1.27% | 1.29% | 1.29% | 1.31% |
| 2025-09-30 | 1.000907 | 0.36 | 0.36 | 0.35 | 1.33% | 1.28% | 1.32% | 1.32% |
| 2025-09-29 | 1.000871 | 1.11 | 0.36 | 0.35 | 1.33% | 1.28% | 1.32% | 1.32% |
| 2025-09-26 | 1.00076 | 0.36 | 0.34 | 0.36 | 1.24% | 1.32% | 1.32% | 1.32% |
| 2025-09-25 | 1.000724 | 0.36 | 0.34 | 0.36 | 1.24% | 1.32% | 1.32% | 1.32% |
| 2025-09-24 | 1.000688 | 0.36 | 0.34 | 0.36 | 1.24% | 1.30% | 1.32% | 1.32% |
| 2025-09-23 | 1.000652 | 0.36 | 0.34 | 0.35 | 1.24% | 1.29% | 1.32% | 1.32% |
| 2025-09-22 | 1.000616 | 0.93 | 0.34 | 0.35 | 1.23% | 1.28% | 1.32% | 1.32% |
| 2025-09-19 | 1.000523 | 0.36 | 0.39 | 0.35 | 1.41% | 1.28% | 1.36% | 1.36% |
| 2025-09-18 | 1.000487 | 0.36 | 0.38 | 0.35 | 1.40% | 1.37% | 1.37% | 1.37% |
| 2025-09-17 | 1.000451 | 0.36 | 0.38 | 0.32 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2025-09-16 | 1.000415 | 0.35 | 0.37 | 0.30 | 1.35% | 1.38% | 1.38% | 1.38% |
| 2025-09-15 | 1.00038 | 1.27 | 0.36 | 0.27 | 1.33% | 1.39% | 1.39% | 1.39% |
| 2025-09-12 | 1.000253 | 0.34 | 0.32 | 0.18 | 1.16% | 1.32% | 1.32% | 1.32% |
| 2025-09-11 | 1.000219 | 0.31 | 0.31 | 0.16 | 1.33% | 1.33% | 1.33% | 1.33% |
| 2025-09-10 | 1.000188 | 0.31 | 0.27 | 0.13 | 1.37% | 1.37% | 1.37% | 1.37% |
| 2025-09-09 | 1.000157 | 0.32 | 0.22 | 0.11 | 1.43% | 1.43% | 1.43% | 1.43% |
| 2025-09-08 | 1.000125 | 0.94 | 0.18 | 0.09 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2025-09-05 | 1.000031 | 0.31 | 0.04 | 0.02 | -- | -- | -- | -- |