额度监控暂不可用
中银理财-稳富鑫远固收增强180天持有期
☆ 加入自选 登录后可用
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
1.034664当次万收
2.657日均万收
-0.8914日均万收
-0.347日年化
-3.24%1月年化
0.23%3月年化
2.26%成立来年化
3.13%数据概览（全部）
开始 2025-09-19 · 结束 2026-10-28 · 记录 264 条 · 总万收 341.05 · 日均万收 0.84 · 挂0 1 次 · 为负 89 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 | 1.034664 | 2.65 | -0.89 | -0.34 | -3.24% | -1.24% | 0.23% | 3.13% |
| 2026-10-27 | 1.03439 | -0.35 | -1.53 | -0.75 | -5.57% | -2.73% | -1.10% | 3.11% |
| 2026-10-26 | 1.034426 | 1.18 | -1.60 | -0.57 | -5.85% | -2.09% | -1.09% | 3.13% |
| 2026-10-23 | 1.034304 | -7.61 | -1.67 | -0.55 | -6.10% | -2.01% | -1.65% | 3.14% |
| 2026-10-22 | 1.035092 | -2.08 | -0.09 | 0.50 | -0.34% | 1.83% | -0.47% | 3.22% |
| 2026-10-21 | 1.035307 | -1.83 | 0.21 | 0.31 | 0.76% | 0.76% | -0.30% | 3.25% |
| 2026-10-20 | 1.035497 | -0.88 | 0.03 | 0.44 | 0.11% | 1.13% | 0.07% | 3.27% |
| 2026-10-19 | 1.035588 | 0.70 | 0.46 | 0.50 | 1.67% | 1.36% | 0.18% | 3.29% |
| 2026-10-16 | 1.035515 | 3.43 | 0.57 | 0.45 | 2.07% | 1.45% | 1.07% | 3.31% |
| 2026-10-15 | 1.03516 | 0.03 | 1.10 | 0.21 | 4.01% | 0.71% | 1.27% | 3.28% |
| 2026-10-14 | 1.035157 | -3.08 | 0.41 | 0.21 | 0.76% | 0.76% | 1.20% | 3.29% |
| 2026-10-13 | 1.035476 | 2.13 | 0.85 | 0.78 | 1.68% | 2.85% | 1.32% | 3.33% |
| 2026-10-12 | 1.035256 | 1.47 | 0.55 | 0.55 | 1.17% | 1.99% | 1.11% | 3.32% |
| 2026-10-09 | 1.035104 | 7.14 | 0.34 | -0.22 | 0.97% | -0.74% | 0.66% | 3.33% |
| 2026-10-08 | 1.034365 | -4.75 | -0.68 | -0.73 | -2.17% | -2.65% | -0.14% | 3.27% |
| 2026-09-30 | 1.034857 | 4.95 | -1.18 | 0.17 | -4.29% | 0.64% | 1.02% | 3.38% |
| 2026-09-29 | 1.034345 | -1.17 | -1.59 | 0.18 | -5.80% | 0.66% | -0.85% | 3.34% |
| 2026-09-28 | 1.034466 | -9.18 | -1.51 | 0.23 | -5.51% | 0.82% | -0.74% | 3.36% |
| 2026-09-24 | 1.035417 | -2.83 | 1.16 | 0.46 | 4.22% | 1.68% | 0.10% | 3.49% |
| 2026-09-23 | 1.03571 | 2.07 | 1.53 | 0.81 | 5.57% | 2.94% | 0.46% | 3.53% |
| 2026-09-22 | 1.035496 | -0.62 | 1.95 | 0.70 | 7.13% | 2.56% | 1.05% | 3.52% |
| 2026-09-21 | 1.03556 | 1.25 | 1.96 | 0.88 | 7.16% | 3.20% | 1.16% | 3.54% |
| 2026-09-18 | 1.035431 | 8.24 | 1.59 | 0.61 | 5.82% | 2.21% | 2.41% | 3.55% |
| 2026-09-17 | 1.034579 | -0.25 | -0.23 | 0.23 | -0.86% | 0.83% | 0.85% | 3.48% |
| 2026-09-16 | 1.034605 | 5.06 | 0.09 | 0.82 | 0.31% | 3.00% | 1.42% | 3.49% |
| 2026-09-15 | 1.034082 | -0.56 | -0.55 | -0.00 | -2.02% | -0.00% | 1.49% | 3.45% |
| 2026-09-14 | 1.03414 | -1.32 | -0.21 | 0.10 | -0.77% | 0.37% | 1.61% | 3.46% |
| 2026-09-11 | 1.034277 | -4.56 | -0.38 | -0.58 | -1.40% | -2.12% | 1.64% | 3.50% |
| 2026-09-10 | 1.034749 | 1.99 | 0.69 | -0.17 | 2.53% | -0.63% | 2.65% | 3.56% |
| 2026-09-09 | 1.034543 | 0.59 | 1.56 | -0.54 | 5.70% | -1.99% | 2.60% | 3.55% |
| 2026-09-08 | 1.034482 | 1.84 | 0.55 | -0.59 | 2.01% | -2.14% | 3.01% | 3.56% |
| 2026-09-07 | 1.034292 | -2.54 | 0.42 | -0.71 | 1.51% | -2.59% | 2.89% | 3.55% |
| 2026-09-04 | 1.034555 | 2.97 | -0.78 | 0.01 | -2.84% | 0.03% | 4.77% | 3.60% |
| 2026-09-03 | 1.034248 | 8.07 | -1.03 | 0.09 | -3.78% | 0.34% | 5.55% | 3.58% |
| 2026-09-02 | 1.033414 | -6.47 | -2.65 | 0.02 | -9.66% | 0.07% | 4.82% | 3.50% |
| 2026-09-01 | 1.034083 | 0.88 | -1.72 | 0.16 | -6.29% | 0.57% | 5.29% | 3.59% |
| 2026-08-31 | 1.033992 | -10.88 | -1.83 | 0.41 | -6.69% | 1.49% | 5.35% | 3.59% |
| 2026-08-28 | 1.035118 | 1.16 | 0.79 | 1.65 | 2.89% | 6.03% | 7.17% | 3.74% |
| 2026-08-27 | 1.034998 | -3.23 | 1.22 | 1.49 | 4.46% | 5.43% | 6.91% | 3.74% |
| 2026-08-26 | 1.035332 | 0.01 | 2.69 | 1.69 | 9.81% | 6.17% | 6.60% | 3.78% |
| 2026-08-25 | 1.035331 | 0.11 | 2.04 | 1.95 | 7.44% | 7.14% | 6.69% | 3.79% |
| 2026-08-24 | 1.03532 | 7.49 | 2.65 | 2.06 | 9.69% | 7.53% | 6.90% | 3.80% |
| 2026-08-21 | 1.034545 | 4.17 | 2.51 | 1.93 | 9.16% | 7.04% | 5.69% | 3.75% |
| 2026-08-20 | 1.034114 | 7.03 | 1.75 | 2.02 | 6.39% | 7.39% | 5.70% | 3.72% |
| 2026-08-19 | 1.033388 | -4.53 | 0.69 | 1.99 | 2.52% | 7.27% | 5.68% | 3.65% |
| 2026-08-18 | 1.033856 | 4.41 | 1.87 | 2.98 | 6.83% | 10.90% | 5.74% | 3.71% |
| 2026-08-17 | 1.0334 | 6.48 | 1.47 | 2.82 | 5.36% | 10.30% | 5.40% | 3.67% |
| 2026-08-14 | 1.032731 | -1.13 | 1.35 | 2.37 | 4.92% | 8.66% | 4.52% | 3.63% |
| 2026-08-13 | 1.032848 | -0.39 | 2.29 | 2.71 | 8.37% | 9.90% | 4.79% | 3.66% |
| 2026-08-12 | 1.032888 | 3.73 | 3.29 | 2.66 | 12.00% | 9.72% | 4.62% | 3.67% |
| 2026-08-11 | 1.032503 | 1.59 | 4.09 | 2.32 | 14.95% | 8.48% | 3.43% | 3.64% |
| 2026-08-10 | 1.032339 | 5.64 | 4.17 | 1.79 | 15.23% | 6.55% | 3.36% | 3.63% |
| 2026-08-07 | 1.031757 | 5.47 | 3.39 | 1.71 | 12.38% | 6.24% | 2.85% | 3.60% |
| 2026-08-06 | 1.031193 | 6.57 | 3.12 | 0.97 | 11.41% | 3.55% | 2.19% | 3.55% |
| 2026-08-05 | 1.030516 | 9.37 | 2.03 | 0.55 | 7.43% | 2.00% | 1.32% | 3.48% |
| 2026-08-04 | 1.029551 | 2.12 | 0.55 | 0.18 | 2.00% | 0.66% | 0.29% | 3.38% |
| 2026-08-03 | 1.029333 | 0.19 | -0.58 | 0.52 | -2.11% | 1.90% | 0.05% | 3.37% |
| 2026-07-31 | 1.029313 | 3.62 | 0.03 | 0.44 | 0.11% | 1.60% | 1.57% | 3.40% |
| 2026-07-30 | 1.028941 | -1.06 | -1.18 | 0.05 | -4.29% | 0.19% | 0.52% | 3.36% |
| 2026-07-29 | 1.02905 | -1.04 | -0.94 | 0.10 | -3.43% | 0.36% | 0.43% | 3.39% |
| 2026-07-28 | 1.029157 | -5.76 | -0.19 | 0.25 | -0.68% | 0.91% | 1.03% | 3.41% |
| 2026-07-27 | 1.02975 | 4.45 | 1.62 | 0.54 | 5.91% | 1.96% | 1.74% | 3.49% |
| 2026-07-24 | 1.029292 | -4.83 | 0.85 | -0.08 | 3.09% | -0.28% | 1.30% | 3.47% |
| 2026-07-23 | 1.029789 | 0.60 | 1.28 | 0.36 | 4.68% | 1.30% | 1.82% | 3.54% |
| 2026-07-22 | 1.029727 | 4.23 | 1.14 | 0.26 | 4.16% | 0.97% | 0.86% | 3.55% |
| 2026-07-21 | 1.029292 | 6.87 | 0.69 | -0.03 | 2.50% | -0.11% | -0.19% | 3.51% |
| 2026-07-20 | 1.028585 | -0.94 | -0.54 | -0.57 | -1.99% | -2.06% | -0.98% | 3.43% |
| 2026-07-17 | 1.028682 | -1.79 | -1.00 | -0.42 | -3.66% | -1.53% | -0.80% | 3.48% |
| 2026-07-16 | 1.028866 | -0.39 | -0.57 | 0.15 | -2.08% | 0.53% | -0.25% | 3.51% |
| 2026-07-15 | 1.028906 | 1.05 | -0.61 | 0.64 | -2.23% | 2.34% | 0.22% | 3.53% |
| 2026-07-14 | 1.028798 | -1.74 | -0.75 | 0.21 | -2.73% | 0.76% | 1.33% | 3.53% |
| 2026-07-13 | 1.028977 | -4.15 | -0.59 | 0.20 | -2.14% | 0.74% | 1.58% | 3.56% |
| 2026-07-10 | 1.029404 | 1.23 | 0.16 | 0.81 | 0.60% | 2.97% | 1.24% | 3.65% |
| 2026-07-09 | 1.029277 | -0.67 | 0.86 | 1.07 | 3.15% | 3.90% | -0.16% | 3.65% |
| 2026-07-08 | 1.029346 | 0.09 | 1.89 | 0.80 | 6.90% | 2.91% | -0.22% | 3.67% |
| 2026-07-07 | 1.029337 | -0.61 | 1.16 | 0.76 | 4.25% | 2.76% | -1.39% | 3.68% |
| 2026-07-06 | 1.0294 | 1.11 | 0.99 | 0.28 | 3.63% | 1.02% | -1.36% | 3.70% |
| 2026-07-03 | 1.029286 | 6.12 | 1.47 | -0.12 | 5.35% | -0.43% | -1.52% | 3.72% |
| 2026-07-02 | 1.028656 | 6.53 | 1.27 | -0.56 | 4.65% | -2.05% | -2.53% | 3.66% |
| 2026-07-01 | 1.027985 | -5.00 | -0.29 | -0.96 | -1.08% | -3.49% | -2.80% | 3.58% |
| 2026-06-30 | 1.028499 | -1.80 | 0.35 | -0.40 | 1.26% | -1.46% | -1.97% | 3.66% |
| 2026-06-29 | 1.028684 | 4.41 | -0.43 | -0.02 | -1.59% | -0.09% | -1.82% | 3.70% |
| 2026-06-26 | 1.028231 | 4.79 | -1.71 | 0.44 | -5.47% | 1.60% | -1.61% | 3.68% |
| 2026-06-25 | 1.027739 | -4.45 | -2.40 | 0.42 | -8.75% | 1.52% | -2.30% | 3.63% |
| 2026-06-24 | 1.028197 | -0.52 | -1.62 | -0.11 | -5.91% | -0.40% | -1.63% | 3.70% |
| 2026-06-23 | 1.02825 | -7.26 | -1.15 | -0.81 | -4.18% | -2.94% | -0.99% | 3.72% |
| 2026-06-22 | 1.028997 | -4.56 | 0.38 | -0.37 | 1.40% | -1.34% | -0.17% | 3.83% |
| 2026-06-18 | 1.029466 | 1.00 | 3.23 | -0.89 | 11.81% | -3.24% | 0.63% | 3.95% |
| 2026-06-17 | 1.029363 | 2.80 | 1.40 | -0.84 | 5.12% | -3.07% | 0.81% | 3.95% |
| 2026-06-16 | 1.029075 | 3.45 | -0.46 | -1.19 | -1.71% | -4.36% | 0.47% | 3.93% |
| 2026-06-15 | 1.02872 | 10.88 | -1.12 | -1.13 | -4.09% | -4.14% | 0.08% | 3.90% |
| 2026-06-12 | 1.027602 | 4.51 | -4.15 | -1.85 | -15.13% | -6.76% | -1.93% | 3.79% |
| 2026-06-11 | 1.027139 | -11.81 | -5.00 | -1.46 | -18.24% | -5.32% | -2.29% | 3.74% |
| 2026-06-10 | 1.028354 | -10.28 | -3.08 | -0.86 | -11.24% | -3.14% | -0.49% | 3.92% |
| 2026-06-09 | 1.029412 | -1.13 | -1.92 | -0.19 | -7.02% | -0.70% | 0.60% | 4.08% |
| 2026-06-08 | 1.029528 | -10.33 | -1.15 | -0.03 | -4.19% | -0.12% | 0.75% | 4.11% |
| 2026-06-05 | 1.030593 | -1.47 | 0.44 | 1.00 | 1.61% | 3.67% | 2.60% | 4.31% |
| 2026-06-04 | 1.030745 | 1.64 | 2.09 | 1.13 | 7.63% | 4.11% | 2.80% | 4.35% |
| 2026-06-03 | 1.030576 | -2.17 | 1.36 | 1.22 | 4.96% | 4.45% | 2.71% | 4.34% |
| 2026-06-02 | 1.0308 | 4.31 | 1.54 | 1.29 | 5.64% | 4.72% | 3.03% | 4.39% |
| 2026-06-01 | 1.030356 | 0.79 | 1.08 | 1.17 | 3.95% | 4.26% | 2.63% | 4.35% |
| 2026-05-29 | 1.030275 | 10.08 | 1.57 | 1.13 | 5.73% | 4.11% | 2.94% | 4.39% |
| 2026-05-28 | 1.029238 | -3.48 | 0.16 | -0.07 | 0.59% | -0.25% | 1.65% | 4.25% |
| 2026-05-27 | 1.029596 | -0.88 | 1.08 | 0.25 | 3.93% | 0.91% | 1.78% | 4.32% |
| 2026-05-26 | 1.029687 | 1.07 | 1.04 | 0.43 | 3.81% | 1.55% | 1.86% | 4.35% |
| 2026-05-25 | 1.029577 | 4.20 | 1.25 | 0.56 | 4.58% | 2.06% | 1.80% | 4.35% |
| 2026-05-22 | 1.029145 | 0.22 | 0.68 | 0.19 | 2.49% | 0.69% | 0.83% | 4.34% |
| 2026-05-21 | 1.029122 | 2.93 | -0.30 | 0.25 | -1.08% | 0.91% | 1.02% | 4.36% |
| 2026-05-20 | 1.028821 | -1.12 | -0.57 | 0.30 | -2.10% | 1.08% | 0.82% | 4.33% |
| 2026-05-19 | 1.028936 | 2.55 | -0.19 | 0.66 | -0.70% | 1.78% | 1.13% | 4.36% |
| 2026-05-18 | 1.028674 | 0.20 | -0.13 | 0.48 | -0.46% | 1.36% | 0.86% | 4.34% |
| 2026-05-15 | 1.028653 | -6.64 | -0.31 | 0.47 | -1.12% | 1.59% | 1.18% | 4.39% |
| 2026-05-14 | 1.029336 | 0.98 | 0.79 | 0.94 | 2.90% | 3.43% | 2.32% | 4.52% |
| 2026-05-13 | 1.029235 | 1.56 | 1.17 | 1.00 | 4.25% | 3.67% | 2.67% | 4.52% |
| 2026-05-12 | 1.029074 | 3.00 | 1.52 | 0.86 | 3.23% | 3.13% | 2.43% | 4.52% |
| 2026-05-11 | 1.028765 | -1.06 | 1.09 | 0.47 | 2.52% | 1.71% | 2.15% | 4.49% |
| 2026-05-08 | 1.028874 | 1.07 | 1.24 | 0.60 | 3.95% | 2.20% | 2.37% | 4.56% |
| 2026-05-07 | 1.028764 | 3.58 | 1.09 | 0.36 | 3.96% | 1.31% | 3.27% | 4.56% |
| 2026-05-06 | 1.028396 | 4.02 | 0.84 | -0.03 | 3.07% | -0.12% | 3.02% | 4.53% |
| 2026-04-30 | 1.027983 | 1.88 | -0.37 | 0.10 | -1.33% | 0.38% | 3.81% | 4.58% |
| 2026-04-29 | 1.02779 | -0.49 | -0.91 | 0.09 | -3.31% | 0.34% | 3.85% | 4.57% |
| 2026-04-28 | 1.02784 | -2.45 | -0.58 | 0.32 | -2.11% | 1.19% | 4.52% | 4.60% |
| 2026-04-27 | 1.028092 | 0.83 | -0.06 | 0.77 | -0.20% | 2.82% | 4.96% | 4.66% |
| 2026-04-24 | 1.028007 | -2.32 | 0.12 | 0.78 | 0.44% | 2.84% | 5.10% | 4.71% |
| 2026-04-23 | 1.028246 | -1.91 | 0.57 | 1.15 | 2.09% | 4.20% | 6.63% | 4.77% |
| 2026-04-22 | 1.028442 | 1.80 | 1.09 | 1.09 | 3.99% | 3.99% | 7.88% | 4.83% |
| 2026-04-21 | 1.028257 | 1.22 | 1.23 | 1.57 | 4.49% | 5.72% | 5.60% | 4.82% |
| 2026-04-20 | 1.028132 | 2.05 | 1.60 | 1.77 | 5.84% | 5.32% | 5.64% | 4.82% |
| 2026-04-17 | 1.027921 | 0.85 | 1.44 | 1.62 | 5.25% | 5.92% | 4.61% | 4.85% |
| 2026-04-16 | 1.027834 | 1.73 | 1.72 | 1.89 | 6.30% | 6.92% | 4.69% | 4.86% |
| 2026-04-15 | 1.027656 | 2.75 | 1.09 | 1.44 | 3.99% | 5.24% | 4.55% | 4.85% |
| 2026-04-14 | 1.027373 | 3.81 | 1.90 | 1.81 | 6.95% | 6.61% | 3.69% | 4.83% |
| 2026-04-13 | 1.026982 | 0.92 | 1.93 | 1.70 | 4.94% | 6.19% | 3.36% | 4.78% |
| 2026-04-10 | 1.026888 | 2.86 | 1.80 | 2.17 | 6.58% | 7.92% | 3.17% | 4.83% |
| 2026-04-09 | 1.026594 | -2.70 | 2.06 | 2.14 | 7.53% | 7.82% | 3.00% | 4.81% |
| 2026-04-08 | 1.026871 | 8.43 | 1.78 | 2.20 | 6.49% | 8.04% | 3.52% | 4.88% |
| 2026-04-07 | 1.026006 | 4.03 | 1.72 | 2.33 | 6.27% | 8.50% | 2.24% | 4.75% |
| 2026-04-03 | 1.025593 | 4.67 | 2.53 | 1.65 | 9.24% | 6.02% | 2.02% | 4.77% |
| 2026-04-02 | 1.025114 | -4.68 | 2.22 | 1.05 | 8.10% | 3.83% | 0.79% | 4.70% |
| 2026-04-01 | 1.025594 | 8.00 | 2.62 | 1.09 | 9.58% | 3.96% | 0.97% | 4.82% |
| 2026-03-31 | 1.024774 | 2.21 | 2.94 | 0.62 | 10.73% | 2.27% | 1.01% | 4.69% |
| 2026-03-30 | 1.024548 | 7.51 | 3.81 | 0.50 | 13.92% | 1.83% | 0.78% | 4.67% |
| 2026-03-27 | 1.023779 | 2.48 | 0.77 | -0.19 | 2.79% | -0.71% | -0.13% | 4.59% |
| 2026-03-26 | 1.023525 | -1.85 | -0.12 | -0.47 | -0.44% | -1.72% | -0.54% | 4.57% |
| 2026-03-25 | 1.023714 | 10.21 | -0.45 | -0.35 | -1.64% | -1.29% | 0.38% | 4.63% |
| 2026-03-24 | 1.02267 | 8.32 | -1.69 | -0.98 | -6.18% | -3.56% | -0.56% | 4.45% |
| 2026-03-23 | 1.02182 | -13.79 | -2.81 | -1.46 | -10.24% | -5.31% | -1.38% | 4.31% |
| 2026-03-20 | 1.023231 | -3.71 | -1.15 | -0.53 | -4.21% | -1.94% | -0.06% | 4.66% |
| 2026-03-19 | 1.023611 | -4.16 | -0.82 | -0.30 | -3.01% | -1.09% | 0.34% | 4.76% |
| 2026-03-18 | 1.024037 | 1.50 | -0.26 | 0.10 | -0.93% | 0.37% | 0.81% | 4.87% |
| 2026-03-17 | 1.023883 | 0.51 | -0.26 | -0.39 | -0.95% | -1.44% | 0.67% | 4.87% |
| 2026-03-16 | 1.023831 | -2.21 | -0.10 | -0.66 | -0.38% | -2.41% | 0.63% | 4.89% |
| 2026-03-13 | 1.024057 | -1.42 | 0.09 | 0.13 | 0.33% | 0.48% | 1.09% | 5.02% |
| 2026-03-12 | 1.024202 | -0.18 | 0.22 | 0.27 | 0.82% | 0.99% | 1.56% | 5.08% |
| 2026-03-11 | 1.02422 | 1.47 | 0.46 | 0.23 | 1.67% | 0.84% | 1.65% | 5.11% |
| 2026-03-10 | 1.024069 | 1.60 | -0.53 | 0.06 | -1.93% | 0.23% | 2.00% | 5.11% |
| 2026-03-09 | 1.023905 | -0.85 | -1.22 | 0.43 | -4.44% | 0.92% | 1.87% | 5.10% |
| 2026-03-06 | 1.023992 | -0.48 | 0.17 | 0.49 | 0.63% | 1.20% | 1.67% | 5.21% |
| 2026-03-05 | 1.024041 | 1.45 | 0.32 | 0.53 | 1.15% | 1.35% | 3.70% | 5.25% |
| 2026-03-04 | 1.023893 | -5.42 | 0.01 | 0.42 | 0.02% | 1.14% | 4.23% | 5.25% |
| 2026-03-03 | 1.024448 | -3.22 | 0.66 | 0.81 | 2.40% | 2.30% | 4.41% | 5.41% |
| 2026-03-02 | 1.024778 | 8.89 | 2.08 | 1.04 | 3.13% | 3.13% | 4.93% | 5.51% |
| 2026-02-27 | 1.023868 | 0.52 | 0.81 | 0.41 | 1.49% | 1.49% | 4.00% | 5.41% |
| 2026-02-26 | 1.023815 | -0.72 | 0.74 | 0.40 | 1.45% | 1.44% | 4.04% | 5.43% |
| 2026-02-25 | 1.023889 | -0.86 | 0.84 | 0.52 | 1.80% | 1.90% | 4.20% | 5.48% |
| 2026-02-24 | 1.023977 | 6.76 | 0.97 | 0.76 | 2.24% | 2.77% | 4.88% | 5.54% |
| 2026-02-13 | 1.023285 | 0.35 | 1.41 | 1.95 | 5.13% | 7.11% | 6.75% | 5.78% |
| 2026-02-12 | 1.023249 | 1.03 | 1.45 | 1.53 | 5.28% | 5.57% | 6.62% | 5.81% |
| 2026-02-11 | 1.023144 | 2.47 | 0.78 | 1.84 | 2.85% | 6.72% | 7.64% | 5.83% |
| 2026-02-10 | 1.022891 | 0.57 | 2.73 | 1.73 | 9.97% | 6.31% | 8.04% | 5.80% |
| 2026-02-09 | 1.022833 | 5.42 | 3.48 | 1.73 | 12.72% | 6.31% | 8.23% | 5.83% |
| 2026-02-06 | 1.022279 | 0.65 | 2.49 | 1.86 | 9.08% | 6.80% | 9.06% | 5.81% |
| 2026-02-05 | 1.022213 | -3.65 | 1.60 | 2.16 | 5.85% | 7.91% | 10.44% | 5.83% |
| 2026-02-04 | 1.022586 | 16.13 | 2.90 | 2.84 | 10.59% | 10.37% | 12.60% | 5.97% |
| 2026-02-03 | 1.020939 | 5.83 | 0.72 | 1.85 | 2.64% | 6.77% | 9.63% | 5.58% |
| 2026-02-02 | 1.020344 | -1.54 | -0.03 | 1.56 | -0.10% | 5.69% | 9.27% | 5.46% |
| 2026-01-30 | 1.020501 | -5.55 | 1.24 | 1.82 | 4.52% | 6.67% | 10.39% | 5.63% |
| 2026-01-29 | 1.021068 | 5.43 | 2.73 | 2.31 | 9.96% | 8.44% | 11.19% | 5.83% |
| 2026-01-28 | 1.020514 | 0.89 | 2.78 | 2.01 | 10.14% | 7.36% | 10.59% | 5.72% |
| 2026-01-27 | 1.020423 | 0.59 | 2.99 | 1.90 | 10.91% | 6.94% | 9.80% | 5.73% |
| 2026-01-26 | 1.020363 | 7.31 | 3.14 | 2.53 | 11.47% | 9.23% | 10.05% | 5.76% |
| 2026-01-23 | 1.019618 | 4.87 | 2.41 | 2.73 | 8.81% | 9.98% | 10.43% | 5.68% |
| 2026-01-22 | 1.019122 | 5.77 | 1.89 | 2.70 | 6.91% | 9.85% | 9.73% | 5.58% |
| 2026-01-21 | 1.018534 | 2.37 | 1.25 | 2.68 | 4.58% | 9.79% | 9.67% | 5.46% |
| 2026-01-20 | 1.018293 | 1.67 | 0.81 | 3.36 | 2.97% | 12.29% | 9.12% | 5.43% |
| 2026-01-19 | 1.018123 | 2.21 | 1.91 | 4.24 | 6.97% | 15.50% | 9.22% | 5.42% |
| 2026-01-16 | 1.017898 | 1.22 | 3.05 | 4.25 | 11.13% | 13.61% | 10.29% | 5.49% |
| 2026-01-15 | 1.017774 | 1.31 | 3.50 | 4.16 | 12.78% | 14.22% | 10.24% | 5.50% |
| 2026-01-14 | 1.017641 | -0.72 | 4.10 | 4.07 | 14.99% | 14.89% | 10.10% | 5.50% |
| 2026-01-13 | 1.017714 | 9.35 | 5.91 | 4.19 | 21.59% | 15.33% | 9.56% | 5.57% |
| 2026-01-12 | 1.016763 | 10.17 | 6.56 | 3.56 | 23.99% | 13.04% | 8.76% | 5.32% |
| 2026-01-09 | 1.01573 | 4.38 | 5.45 | 2.82 | 15.50% | 10.31% | 8.01% | 5.13% |
| 2026-01-08 | 1.015285 | 5.54 | 4.83 | 2.71 | 15.43% | 9.90% | 7.54% | 5.03% |
| 2026-01-07 | 1.014723 | 11.90 | 4.04 | 2.66 | 14.74% | 9.73% | 7.63% | 4.89% |
| 2026-01-06 | 1.013517 | 13.93 | 2.47 | 1.75 | 9.03% | 6.39% | 6.94% | 4.53% |
| 2026-01-05 | 1.012107 | 2.42 | 0.57 | 1.13 | 2.08% | 4.14% | 5.51% | 4.09% |
| 2025-12-31 | 1.011862 | 0.96 | 1.29 | 1.77 | 4.70% | 6.45% | 5.35% | 4.20% |
| 2025-12-30 | 1.011765 | 0.60 | 1.02 | 1.76 | 3.74% | 6.42% | 5.32% | 4.21% |
| 2025-12-29 | 1.011704 | -0.26 | 1.70 | 1.73 | 6.20% | 6.30% | 5.42% | 4.23% |
| 2025-12-26 | 1.01173 | 2.83 | 2.15 | 1.75 | 7.84% | 6.39% | 5.66% | 4.37% |
| 2025-12-25 | 1.011444 | 4.88 | 1.67 | 1.57 | 6.08% | 5.73% | 5.17% | 4.31% |
| 2025-12-24 | 1.010951 | -0.88 | 2.24 | 1.32 | 8.19% | 4.81% | 4.55% | 4.16% |
| 2025-12-23 | 1.01104 | 5.32 | 2.49 | 1.42 | 9.10% | 5.18% | 4.45% | 4.24% |
| 2025-12-22 | 1.010502 | 2.87 | 1.75 | 1.49 | 6.40% | 5.43% | 3.96% | 4.08% |
| 2025-12-19 | 1.010212 | -0.53 | 1.35 | 2.00 | 4.94% | 7.30% | 3.78% | 4.10% |
| 2025-12-18 | 1.010266 | 8.93 | 1.47 | 2.02 | 5.38% | 7.39% | 3.88% | 4.16% |
| 2025-12-17 | 1.009365 | 0.85 | 0.39 | 1.27 | 1.42% | 4.64% | 2.89% | 3.84% |
| 2025-12-16 | 1.009279 | 0.15 | 0.35 | 1.19 | 1.27% | 4.35% | 2.03% | 3.85% |
| 2025-12-15 | 1.009264 | 0.09 | 1.22 | 1.30 | 4.46% | 4.74% | 2.08% | 3.89% |
| 2025-12-12 | 1.009255 | 0.30 | 2.64 | 1.55 | 9.64% | 5.65% | 3.17% | 4.02% |
| 2025-12-11 | 1.009225 | 1.34 | 2.57 | 1.59 | 9.39% | 5.81% | 3.24% | 4.06% |
| 2025-12-10 | 1.00909 | 0.55 | 2.15 | 1.45 | 7.85% | 5.30% | 3.18% | 4.05% |
| 2025-12-09 | 1.009034 | 6.28 | 2.04 | 1.32 | 7.43% | 4.83% | 3.02% | 4.07% |
| 2025-12-08 | 1.008401 | 10.02 | 1.37 | 0.86 | 5.01% | 3.14% | 2.37% | 3.83% |
| 2025-12-05 | 1.007392 | -0.19 | 0.45 | 0.20 | 1.66% | 0.72% | 1.18% | 3.50% |
| 2025-12-04 | 1.007411 | -1.61 | 0.61 | 0.21 | 2.23% | 0.77% | 1.28% | 3.56% |
| 2025-12-03 | 1.007573 | -0.25 | 0.75 | 0.34 | 2.74% | 1.26% | 1.50% | 3.69% |
| 2025-12-02 | 1.007598 | 1.63 | 0.61 | 0.39 | 2.23% | 1.41% | 1.63% | 3.75% |
| 2025-12-01 | 1.007434 | 3.59 | 0.35 | 0.32 | 1.28% | 1.19% | 1.49% | 3.72% |
| 2025-11-28 | 1.007072 | 0.90 | -0.06 | -0.29 | -0.21% | -1.08% | 2.44% | 3.69% |
| 2025-11-27 | 1.006981 | -0.63 | -0.19 | 0.22 | -0.68% | 0.80% | 2.22% | 3.69% |
| 2025-11-26 | 1.007044 | -1.22 | -0.06 | 0.29 | -0.22% | 1.07% | 3.51% | 3.78% |
| 2025-11-25 | 1.007167 | -0.20 | 0.16 | 0.44 | 0.60% | 1.61% | 5.03% | 3.90% |
| 2025-11-24 | 1.007187 | 0.74 | 0.30 | 0.51 | 1.09% | 1.88% | 5.22% | 3.97% |
| 2025-11-21 | 1.007112 | 0.00 | -0.53 | 0.52 | -1.95% | 1.91% | 4.86% | 4.12% |
| 2025-11-20 | 1.007112 | 0.25 | 0.63 | 0.51 | 2.28% | 1.86% | 6.78% | 4.19% |
| 2025-11-19 | 1.007087 | 0.35 | 0.65 | 0.47 | 2.37% | 1.73% | 6.86% | 4.24% |
| 2025-11-18 | 1.007052 | 0.75 | 0.72 | 0.49 | 2.62% | 1.81% | 6.58% | 4.29% |
| 2025-11-17 | 1.006976 | -5.08 | 0.73 | 0.46 | 2.66% | 1.67% | 6.70% | 4.32% |
| 2025-11-14 | 1.007488 | 8.12 | 1.58 | 0.94 | 5.78% | 3.44% | 7.85% | 4.88% |
| 2025-11-13 | 1.006671 | 0.41 | 0.39 | 0.23 | 1.44% | 0.85% | 6.90% | 4.43% |
| 2025-11-12 | 1.00663 | 0.83 | 0.30 | 1.12 | 1.09% | 4.09% | 6.90% | 4.48% |
| 2025-11-11 | 1.006546 | 0.83 | 0.27 | 1.00 | 0.99% | 3.63% | 6.49% | 4.51% |
| 2025-11-10 | 1.006462 | 0.88 | 0.19 | 1.65 | 0.68% | 6.02% | 6.60% | 4.54% |
| 2025-11-07 | 1.006373 | -0.20 | 0.30 | 2.58 | 1.11% | 9.44% | 5.71% | 4.75% |
| 2025-11-06 | 1.006393 | -0.27 | 0.07 | 2.64 | 0.26% | 9.65% | 5.89% | 4.86% |
| 2025-11-05 | 1.00642 | 0.65 | 1.94 | 2.36 | 7.09% | 8.63% | 6.08% | 4.99% |
| 2025-11-04 | 1.006355 | 0.24 | 1.72 | 3.43 | 6.28% | 12.55% | 6.18% | 5.04% |
| 2025-11-03 | 1.006331 | 1.71 | 3.11 | 3.48 | 11.36% | 12.73% | 6.34% | 5.14% |
| 2025-10-31 | 1.006159 | -1.83 | 4.86 | 3.47 | 17.77% | 12.70% | 6.75% | 5.35% |
| 2025-10-30 | 1.006343 | 12.83 | 5.21 | 3.02 | 19.05% | 11.05% | 7.20% | 5.65% |
| 2025-10-29 | 1.005054 | -0.91 | 2.78 | 2.87 | 10.15% | 10.49% | 5.67% | 4.61% |
| 2025-10-28 | 1.005145 | 9.97 | 5.15 | 2.96 | 18.81% | 10.81% | 5.55% | 4.82% |
| 2025-10-27 | 1.004144 | 13.98 | 3.85 | 2.27 | 14.07% | 8.30% | 4.55% | 3.98% |
| 2025-10-24 | 1.002742 | 0.62 | 2.09 | 1.35 | 7.61% | 4.93% | 3.09% | 2.86% |
| 2025-10-23 | 1.00268 | -4.20 | 0.83 | 1.33 | 3.03% | 4.86% | 3.06% | 2.88% |
| 2025-10-22 | 1.003101 | 15.66 | 2.96 | 1.91 | 10.80% | 4.44% | 3.62% | 3.43% |
| 2025-10-21 | 1.001533 | 0.92 | 0.77 | 0.79 | 2.80% | 1.93% | 1.72% | 1.75% |
| 2025-10-20 | 1.001441 | 1.61 | 0.69 | 0.73 | 2.53% | 1.86% | 1.66% | 1.70% |
| 2025-10-17 | 1.00128 | -8.15 | 0.62 | 0.61 | 2.25% | 1.84% | 1.67% | 1.67% |
| 2025-10-16 | 1.002097 | 10.69 | 1.83 | 1.20 | 6.69% | 3.82% | 2.83% | 2.83% |
| 2025-10-15 | 1.001027 | 0.32 | 0.86 | 0.43 | 1.47% | 1.47% | 1.44% | 1.44% |
| 2025-10-14 | 1.000995 | 0.39 | 0.82 | 0.41 | 1.49% | 1.49% | 1.45% | 1.45% |
| 2025-10-13 | 1.000956 | 1.08 | 0.76 | 0.40 | 1.50% | 1.47% | 1.45% | 1.45% |
| 2025-10-10 | 1.000848 | 0.35 | 0.61 | 0.41 | 1.55% | 1.49% | 1.47% | 1.47% |
| 2025-10-09 | 1.000813 | 3.91 | 0.56 | 0.41 | 1.59% | 1.49% | 1.48% | 1.48% |
| 2025-09-30 | 1.000422 | 0.31 | 0.37 | 0.30 | 1.35% | 1.40% | 1.40% | 1.40% |
| 2025-09-29 | 1.000391 | 1.14 | 0.38 | 0.28 | 1.39% | 1.43% | 1.43% | 1.43% |
| 2025-09-26 | 1.000277 | 0.37 | 0.36 | 0.20 | 1.30% | 1.44% | 1.44% | 1.44% |
| 2025-09-25 | 1.00024 | 0.38 | 0.34 | 0.17 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-09-24 | 1.000202 | 0.38 | 0.29 | 0.14 | 1.47% | 1.47% | 1.47% | 1.47% |
| 2025-09-23 | 1.000164 | 0.39 | 0.23 | 0.12 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2025-09-22 | 1.000125 | 0.97 | 0.18 | 0.09 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2025-09-19 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |