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-稳富固收增强全球配置14天持有期3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
1.028022当次万收
1.417日均万收
0.3914日均万收
0.387日年化
1.42%1月年化
1.22%3月年化
1.42%成立来年化
2.88%数据概览（全部）
开始 2025-11-07 · 结束 2026-10-28 · 记录 235 条 · 总万收 276.52 · 日均万收 0.78 · 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 | 1.028022 | 1.41 | 0.39 | 0.38 | 1.42% | 1.38% | 1.22% | 2.88% |
| 2026-10-27 | 1.027877 | 0.09 | 0.03 | 0.32 | 0.10% | 1.17% | 0.95% | 2.87% |
| 2026-10-26 | 1.027868 | 1.38 | 0.65 | 0.33 | 2.38% | 1.19% | 0.97% | 2.88% |
| 2026-10-23 | 1.027726 | 1.00 | 0.41 | 0.41 | 1.50% | 1.50% | 0.96% | 2.89% |
| 2026-10-22 | 1.027623 | -1.16 | 0.33 | 0.34 | 1.22% | 1.24% | 0.84% | 2.89% |
| 2026-10-21 | 1.027742 | -1.12 | 0.37 | 0.52 | 1.34% | 1.27% | 1.10% | 2.91% |
| 2026-10-20 | 1.027857 | 4.45 | 0.61 | 0.60 | 2.24% | 1.54% | 1.40% | 2.93% |
| 2026-10-19 | 1.0274 | -0.29 | 0.00 | 0.29 | 0.01% | 0.77% | 0.92% | 2.89% |
| 2026-10-16 | 1.02743 | 0.46 | 0.41 | 0.31 | 1.49% | 0.98% | 1.23% | 2.92% |
| 2026-10-15 | 1.027383 | -0.91 | 0.35 | 0.27 | 1.27% | 0.93% | 1.26% | 2.92% |
| 2026-10-14 | 1.027477 | 0.60 | 0.68 | 0.34 | 1.24% | 1.24% | 1.41% | 2.94% |
| 2026-10-13 | 1.027415 | 0.17 | 0.59 | 0.30 | 1.16% | 1.10% | 1.29% | 2.94% |
| 2026-10-12 | 1.027398 | 2.55 | 0.57 | 0.28 | 1.21% | 1.04% | 1.31% | 2.95% |
| 2026-10-09 | 1.027136 | 0.03 | 0.20 | 0.10 | 0.58% | 0.33% | 1.07% | 2.95% |
| 2026-10-08 | 1.027133 | 1.40 | 0.20 | 0.09 | 0.64% | 0.34% | 1.13% | 2.96% |
| 2026-09-30 | 1.026989 | 0.09 | 0.10 | 0.42 | 0.36% | 1.52% | 1.51% | 3.01% |
| 2026-09-29 | 1.02698 | -0.10 | 0.09 | 0.46 | 0.34% | 1.67% | 1.49% | 3.02% |
| 2026-09-28 | 1.02699 | -0.08 | 0.25 | 0.49 | 0.91% | 1.79% | 1.55% | 3.03% |
| 2026-09-24 | 1.026998 | 0.78 | 0.68 | 0.54 | 2.47% | 1.96% | 1.63% | 3.07% |
| 2026-09-23 | 1.026918 | 0.04 | 0.74 | 0.48 | 2.69% | 1.75% | 1.50% | 3.07% |
| 2026-09-22 | 1.026914 | 1.00 | 0.82 | 0.51 | 3.00% | 1.85% | 1.57% | 3.08% |
| 2026-09-21 | 1.026811 | 2.07 | 0.73 | 0.52 | 2.68% | 1.91% | 1.50% | 3.08% |
| 2026-09-18 | 1.026599 | 0.85 | 0.47 | 0.46 | 1.73% | 1.68% | 1.07% | 3.08% |
| 2026-09-17 | 1.026512 | 1.20 | 0.40 | 0.46 | 1.44% | 1.67% | 0.92% | 3.08% |
| 2026-09-16 | 1.026389 | 0.64 | 0.22 | 0.40 | 0.80% | 1.46% | 1.09% | 3.08% |
| 2026-09-15 | 1.026323 | 0.38 | 0.19 | 0.34 | 0.71% | 1.25% | 1.07% | 3.08% |
| 2026-09-14 | 1.026284 | 0.25 | 0.31 | 0.40 | 1.14% | 1.45% | 1.06% | 3.08% |
| 2026-09-11 | 1.026258 | 0.29 | 0.45 | 0.43 | 1.63% | 1.58% | 1.25% | 3.11% |
| 2026-09-10 | 1.026228 | -0.03 | 0.52 | 0.44 | 1.91% | 1.62% | 1.24% | 3.12% |
| 2026-09-09 | 1.026231 | 0.46 | 0.58 | 0.42 | 2.12% | 1.53% | 1.20% | 3.13% |
| 2026-09-08 | 1.026184 | 1.21 | 0.49 | 0.39 | 1.79% | 1.42% | 1.32% | 3.13% |
| 2026-09-07 | 1.02606 | 1.19 | 0.48 | 0.28 | 1.76% | 1.04% | 1.22% | 3.13% |
| 2026-09-04 | 1.025938 | 0.83 | 0.42 | 0.30 | 1.53% | 1.10% | 1.44% | 3.15% |
| 2026-09-03 | 1.025853 | 0.38 | 0.36 | 0.24 | 1.33% | 0.88% | 1.51% | 3.15% |
| 2026-09-02 | 1.025814 | -0.18 | 0.26 | 0.08 | 0.95% | 0.30% | 1.47% | 3.15% |
| 2026-09-01 | 1.025832 | 1.16 | 0.29 | 0.07 | 1.05% | 0.25% | 1.56% | 3.16% |
| 2026-08-31 | 1.025713 | 0.74 | 0.08 | 0.17 | 0.31% | 0.63% | 1.47% | 3.16% |
| 2026-08-28 | 1.025637 | 0.45 | 0.19 | 0.20 | 0.68% | 0.71% | 1.63% | 3.18% |
| 2026-08-27 | 1.025591 | -0.36 | 0.12 | 0.18 | 0.43% | 0.66% | 1.36% | 3.19% |
| 2026-08-26 | 1.025628 | 0.03 | -0.09 | 0.30 | -0.34% | 1.08% | 1.46% | 3.20% |
| 2026-08-25 | 1.025625 | -0.26 | -0.15 | 0.31 | -0.55% | 1.12% | 1.33% | 3.21% |
| 2026-08-24 | 1.025652 | 1.44 | 0.26 | 0.30 | 0.94% | 1.10% | 1.41% | 3.23% |
| 2026-08-21 | 1.025504 | -0.02 | 0.20 | 0.35 | 0.75% | 1.29% | 1.40% | 3.24% |
| 2026-08-20 | 1.025506 | -1.84 | 0.24 | 0.47 | 0.88% | 1.70% | 1.89% | 3.26% |
| 2026-08-19 | 1.025695 | -0.38 | 0.69 | 0.68 | 2.51% | 2.47% | 2.17% | 3.29% |
| 2026-08-18 | 1.025734 | 2.60 | 0.77 | 0.81 | 2.80% | 2.94% | 1.90% | 3.31% |
| 2026-08-17 | 1.025467 | 1.07 | 0.34 | 0.62 | 1.26% | 2.26% | 1.65% | 3.28% |
| 2026-08-14 | 1.025357 | 0.23 | 0.50 | 0.65 | 1.83% | 2.36% | 1.48% | 3.31% |
| 2026-08-13 | 1.025333 | 1.28 | 0.69 | 0.62 | 2.53% | 2.26% | 1.65% | 3.31% |
| 2026-08-12 | 1.025202 | 0.19 | 0.66 | 0.65 | 2.43% | 2.38% | 1.42% | 3.31% |
| 2026-08-11 | 1.025183 | -0.36 | 0.84 | 0.51 | 3.08% | 1.88% | 1.20% | 3.32% |
| 2026-08-10 | 1.02522 | 2.18 | 0.89 | 0.57 | 3.26% | 2.09% | 1.28% | 3.34% |
| 2026-08-07 | 1.024997 | 1.57 | 0.79 | 0.40 | 2.89% | 1.45% | 1.30% | 3.34% |
| 2026-08-06 | 1.024836 | 1.08 | 0.55 | 0.35 | 2.00% | 1.28% | 1.12% | 3.33% |
| 2026-08-05 | 1.024725 | 1.43 | 0.64 | 0.28 | 2.33% | 1.01% | 1.04% | 3.33% |
| 2026-08-04 | 1.024578 | -0.01 | 0.18 | 0.46 | 0.67% | 1.68% | 1.05% | 3.32% |
| 2026-08-03 | 1.024579 | 1.45 | 0.25 | 0.49 | 0.91% | 1.80% | 1.08% | 3.34% |
| 2026-07-31 | 1.02443 | -0.14 | 0.00 | 0.28 | 0.01% | 1.02% | 0.83% | 3.35% |
| 2026-07-30 | 1.024444 | 1.72 | 0.15 | 0.24 | 0.55% | 0.89% | 0.74% | 3.37% |
| 2026-07-29 | 1.024268 | -1.74 | -0.08 | 0.11 | -0.31% | 0.39% | 0.58% | 3.36% |
| 2026-07-28 | 1.024446 | 0.45 | 0.74 | 0.35 | 2.69% | 1.28% | 0.89% | 3.39% |
| 2026-07-27 | 1.0244 | -0.27 | 0.74 | 0.27 | 2.69% | 1.00% | 0.86% | 3.40% |
| 2026-07-24 | 1.024428 | 0.91 | 0.55 | 0.23 | 2.02% | 0.83% | 1.35% | 3.44% |
| 2026-07-23 | 1.024335 | 0.07 | 0.34 | 0.30 | 1.23% | 1.09% | 1.17% | 3.44% |
| 2026-07-22 | 1.024328 | 4.00 | 0.30 | 0.30 | 1.09% | 1.09% | 1.13% | 3.46% |
| 2026-07-21 | 1.023918 | 0.45 | -0.04 | 0.02 | -0.13% | 0.07% | 0.71% | 3.41% |
| 2026-07-20 | 1.023872 | -1.55 | -0.19 | 0.01 | -0.70% | 0.05% | 0.68% | 3.42% |
| 2026-07-17 | 1.024031 | -0.61 | -0.10 | 0.28 | -0.37% | 1.01% | 1.10% | 3.48% |
| 2026-07-16 | 1.024093 | -0.21 | 0.26 | 0.24 | 0.96% | 0.89% | 1.39% | 3.50% |
| 2026-07-15 | 1.024114 | 1.66 | 0.30 | 0.27 | 1.08% | 0.98% | 1.76% | 3.52% |
| 2026-07-14 | 1.023944 | -0.63 | 0.08 | 0.08 | 0.28% | 0.30% | 1.66% | 3.51% |
| 2026-07-13 | 1.024009 | -0.92 | 0.22 | 0.16 | 0.80% | 0.58% | 1.79% | 3.53% |
| 2026-07-10 | 1.024103 | 1.93 | 0.65 | 0.32 | 2.38% | 1.15% | 1.56% | 3.59% |
| 2026-07-09 | 1.023905 | 0.04 | 0.23 | 0.27 | 0.83% | 0.97% | 1.25% | 3.58% |
| 2026-07-08 | 1.023901 | 0.11 | 0.24 | 0.42 | 0.87% | 1.54% | 0.94% | 3.59% |
| 2026-07-07 | 1.02389 | 0.37 | 0.09 | 0.38 | 0.33% | 1.38% | 0.73% | 3.60% |
| 2026-07-06 | 1.023852 | 2.11 | 0.10 | 0.33 | 0.37% | 1.20% | 0.71% | 3.61% |
| 2026-07-03 | 1.023636 | -1.04 | -0.02 | 0.26 | -0.08% | 0.89% | 0.52% | 3.62% |
| 2026-07-02 | 1.023742 | 0.12 | 0.30 | 0.34 | 1.11% | 1.23% | 0.73% | 3.66% |
| 2026-07-01 | 1.02373 | -0.93 | 0.61 | 0.43 | 2.21% | 1.59% | 0.83% | 3.67% |
| 2026-06-30 | 1.023825 | 0.44 | 0.67 | 0.63 | 2.44% | 2.30% | 1.16% | 3.70% |
| 2026-06-29 | 1.02378 | 1.26 | 0.56 | 0.80 | 2.04% | 2.91% | 1.15% | 3.71% |
| 2026-06-26 | 1.023651 | 1.23 | 0.54 | 0.84 | 1.74% | 3.05% | 1.31% | 3.74% |
| 2026-06-25 | 1.023525 | 2.24 | 0.37 | 0.78 | 1.35% | 2.83% | 1.33% | 3.73% |
| 2026-06-24 | 1.023296 | -0.50 | 0.26 | 0.35 | 0.96% | 1.28% | 1.23% | 3.71% |
| 2026-06-23 | 1.023347 | -0.32 | 0.59 | 0.34 | 2.16% | 1.25% | 1.39% | 3.74% |
| 2026-06-22 | 1.02338 | 1.16 | 1.04 | 0.19 | 3.78% | 0.68% | 1.47% | 3.76% |
| 2026-06-18 | 1.023261 | 1.51 | 1.18 | -0.01 | 4.31% | -0.03% | 1.68% | 3.81% |
| 2026-06-17 | 1.023107 | 1.79 | 0.44 | -0.06 | 1.60% | -0.22% | 1.65% | 3.80% |
| 2026-06-16 | 1.022924 | 2.80 | 0.09 | -0.14 | 0.34% | -0.52% | 1.47% | 3.79% |
| 2026-06-15 | 1.022638 | 1.79 | -0.66 | -0.28 | -2.42% | -1.01% | 1.19% | 3.76% |
| 2026-06-12 | 1.022455 | 0.39 | -1.09 | -0.23 | -3.96% | -0.84% | 1.07% | 3.78% |
| 2026-06-11 | 1.022415 | -3.71 | -1.20 | -0.14 | -4.37% | -0.52% | 1.16% | 3.79% |
| 2026-06-10 | 1.022794 | -0.63 | -0.56 | 0.17 | -2.04% | 0.63% | 1.77% | 3.87% |
| 2026-06-09 | 1.022858 | -2.48 | -0.38 | 0.32 | -1.38% | 1.15% | 1.87% | 3.90% |
| 2026-06-08 | 1.023112 | -1.17 | 0.11 | 0.59 | 0.39% | 2.16% | 2.22% | 3.96% |
| 2026-06-05 | 1.023232 | -0.39 | 0.63 | 0.79 | 2.28% | 2.88% | 2.64% | 4.04% |
| 2026-06-04 | 1.023272 | 0.75 | 0.91 | 0.82 | 3.32% | 2.98% | 2.40% | 4.06% |
| 2026-06-03 | 1.023195 | 0.65 | 0.91 | 0.80 | 3.31% | 2.92% | 2.38% | 4.07% |
| 2026-06-02 | 1.023128 | 0.91 | 1.01 | 0.89 | 3.68% | 3.26% | 2.38% | 4.08% |
| 2026-06-01 | 1.023035 | 2.45 | 1.08 | 0.92 | 3.93% | 3.36% | 2.36% | 4.08% |
| 2026-05-29 | 1.022784 | 1.60 | 0.95 | 0.82 | 3.47% | 3.00% | 2.31% | 4.10% |
| 2026-05-28 | 1.02262 | 0.72 | 0.72 | 0.69 | 2.64% | 2.52% | 2.24% | 4.09% |
| 2026-05-27 | 1.022546 | 1.36 | 0.69 | 0.69 | 2.53% | 2.53% | 2.27% | 4.09% |
| 2026-05-26 | 1.022407 | 1.39 | 0.78 | 0.67 | 2.83% | 2.46% | 1.97% | 4.09% |
| 2026-05-25 | 1.022265 | 1.58 | 0.76 | 0.67 | 2.79% | 2.45% | 1.87% | 4.08% |
| 2026-05-22 | 1.022104 | 0.01 | 0.69 | 0.64 | 2.53% | 2.35% | 1.75% | 4.12% |
| 2026-05-21 | 1.022103 | 0.51 | 0.66 | 0.70 | 2.41% | 2.57% | 1.87% | 4.14% |
| 2026-05-20 | 1.022051 | 1.95 | 0.69 | 0.72 | 2.53% | 2.65% | 1.92% | 4.15% |
| 2026-05-19 | 1.021852 | 1.31 | 0.57 | 0.65 | 2.08% | 1.74% | 1.74% | 4.13% |
| 2026-05-18 | 1.021718 | 1.08 | 0.57 | 0.55 | 2.10% | 1.57% | 1.64% | 4.13% |
| 2026-05-15 | 1.021608 | -0.23 | 0.59 | 0.48 | 2.17% | 1.62% | 1.86% | 4.17% |
| 2026-05-14 | 1.021631 | 0.73 | 0.75 | 0.49 | 2.72% | 1.80% | 1.96% | 4.20% |
| 2026-05-13 | 1.021556 | 1.09 | 0.76 | 0.50 | 2.76% | 1.81% | 2.00% | 4.21% |
| 2026-05-12 | 1.021445 | 1.35 | 0.72 | 0.49 | 1.54% | 1.80% | 1.94% | 4.21% |
| 2026-05-11 | 1.021307 | 1.21 | 0.53 | 0.47 | 1.24% | 1.70% | 1.84% | 4.20% |
| 2026-05-08 | 1.021183 | 0.83 | 0.36 | 0.38 | 1.14% | 1.37% | 2.04% | 4.25% |
| 2026-05-07 | 1.021098 | 0.81 | 0.24 | 0.30 | 0.87% | 1.08% | 2.07% | 4.25% |
| 2026-05-06 | 1.021015 | 0.86 | 0.24 | 0.26 | 0.86% | 0.96% | 2.06% | 4.26% |
| 2026-04-30 | 1.020927 | 0.78 | 0.35 | 0.56 | 1.28% | 2.03% | 2.48% | 4.39% |
| 2026-04-29 | 1.020847 | 1.05 | 0.29 | 0.56 | 1.06% | 2.04% | 2.49% | 4.40% |
| 2026-04-28 | 1.02074 | 0.96 | 0.29 | 0.53 | 1.07% | 1.92% | 2.45% | 4.40% |
| 2026-04-27 | 1.020642 | -0.05 | 0.28 | 0.54 | 1.03% | 1.96% | 2.41% | 4.41% |
| 2026-04-24 | 1.020647 | -0.28 | 0.49 | 0.65 | 1.78% | 2.38% | 2.64% | 4.49% |
| 2026-04-23 | 1.020676 | 0.36 | 0.76 | 0.76 | 2.78% | 2.79% | 2.78% | 4.52% |
| 2026-04-22 | 1.020639 | 1.06 | 0.83 | 0.81 | 3.02% | 2.97% | 2.85% | 4.54% |
| 2026-04-21 | 1.020531 | 0.89 | 0.76 | 0.82 | 2.78% | 2.99% | 2.64% | 4.54% |
| 2026-04-20 | 1.02044 | 1.39 | 0.79 | 0.93 | 2.88% | 2.79% | 2.62% | 4.55% |
| 2026-04-17 | 1.020298 | 1.62 | 0.82 | 0.83 | 2.98% | 3.02% | 2.79% | 4.60% |
| 2026-04-16 | 1.020133 | 0.82 | 0.77 | 0.82 | 2.81% | 2.98% | 2.85% | 4.59% |
| 2026-04-15 | 1.020049 | 0.60 | 0.80 | 0.82 | 2.93% | 2.99% | 2.85% | 4.60% |
| 2026-04-14 | 1.019988 | 1.10 | 0.88 | 0.80 | 3.20% | 2.90% | 2.67% | 4.62% |
| 2026-04-13 | 1.019876 | 1.58 | 1.07 | 0.78 | 2.72% | 2.85% | 2.63% | 4.62% |
| 2026-04-10 | 1.019715 | 1.28 | 0.84 | 0.81 | 3.06% | 2.97% | 2.67% | 4.67% |
| 2026-04-09 | 1.019584 | 1.05 | 0.86 | 0.77 | 3.15% | 2.80% | 2.59% | 4.67% |
| 2026-04-08 | 1.019477 | 1.12 | 0.83 | 0.73 | 3.05% | 2.67% | 2.51% | 4.68% |
| 2026-04-07 | 1.019363 | 2.42 | 0.71 | 0.71 | 2.61% | 2.59% | 2.33% | 4.68% |
| 2026-04-03 | 1.019116 | 1.45 | 0.79 | 0.66 | 2.87% | 2.41% | 2.41% | 4.75% |
| 2026-04-02 | 1.018968 | 0.84 | 0.67 | 0.59 | 2.44% | 2.16% | 2.41% | 4.74% |
| 2026-04-01 | 1.018882 | 0.28 | 0.63 | 0.64 | 2.29% | 2.35% | 2.38% | 4.75% |
| 2026-03-31 | 1.018853 | 0.88 | 0.70 | 0.77 | 2.56% | 2.83% | 2.37% | 4.78% |
| 2026-03-30 | 1.018763 | 2.03 | 0.71 | 0.77 | 2.60% | 2.82% | 2.35% | 4.79% |
| 2026-03-27 | 1.018556 | 0.63 | 0.54 | 0.67 | 1.96% | 2.44% | 2.52% | 4.84% |
| 2026-03-26 | 1.018492 | 0.57 | 0.52 | 0.68 | 1.89% | 2.49% | 3.46% | 4.86% |
| 2026-03-25 | 1.018434 | 0.80 | 0.66 | 0.67 | 2.40% | 2.45% | 2.98% | 4.88% |
| 2026-03-24 | 1.018353 | 0.95 | 0.85 | 0.65 | 3.09% | 2.39% | 2.98% | 4.89% |
| 2026-03-23 | 1.018256 | 0.81 | 0.83 | 0.61 | 3.04% | 2.24% | 2.96% | 4.90% |
| 2026-03-20 | 1.018174 | 0.50 | 0.80 | 0.62 | 2.93% | 2.27% | 3.13% | 4.99% |
| 2026-03-19 | 1.018123 | 1.55 | 0.85 | 0.64 | 3.09% | 2.35% | 3.17% | 5.01% |
| 2026-03-18 | 1.017965 | 2.12 | 0.68 | 0.61 | 2.49% | 2.22% | 3.10% | 5.01% |
| 2026-03-17 | 1.017749 | 0.85 | 0.46 | 0.56 | 1.68% | 2.04% | 2.95% | 4.98% |
| 2026-03-16 | 1.017662 | 0.58 | 0.40 | 0.54 | 1.45% | 1.97% | 2.94% | 5.00% |
| 2026-03-13 | 1.017603 | 0.82 | 0.44 | 0.61 | 1.61% | 2.22% | 4.12% | 5.10% |
| 2026-03-12 | 1.01752 | 0.40 | 0.44 | 0.49 | 1.61% | 1.79% | 3.88% | 5.12% |
| 2026-03-11 | 1.017479 | 0.57 | 0.53 | 0.72 | 1.94% | 2.63% | 6.43% | 5.15% |
| 2026-03-10 | 1.017421 | 0.40 | 0.66 | 1.28 | 2.40% | 4.67% | 6.19% | 5.17% |
| 2026-03-09 | 1.01738 | 0.90 | 0.68 | 1.59 | 2.49% | 3.38% | 6.35% | 5.20% |
| 2026-03-06 | 1.017288 | 0.82 | 0.78 | 1.52 | 2.83% | 3.71% | 6.21% | 5.30% |
| 2026-03-05 | 1.017205 | 1.03 | 0.54 | 1.46 | 1.97% | 3.74% | 10.46% | 5.32% |
| 2026-03-04 | 1.0171 | 1.45 | 0.91 | 1.39 | 3.32% | 3.74% | 10.36% | 5.33% |
| 2026-03-03 | 1.016953 | 0.58 | 1.90 | 1.29 | 6.94% | 3.65% | 9.66% | 5.33% |
| 2026-03-02 | 1.016894 | 1.55 | 2.49 | 1.24 | 3.74% | 3.74% | 9.90% | 5.36% |
| 2026-02-27 | 1.016736 | -0.84 | 2.27 | 1.13 | 4.14% | 4.14% | 10.21% | 5.45% |
| 2026-02-26 | 1.016821 | 3.62 | 2.39 | 1.88 | 4.69% | 6.88% | 10.39% | 5.53% |
| 2026-02-25 | 1.016453 | 8.39 | 1.87 | 1.61 | 3.98% | 5.88% | 9.99% | 5.46% |
| 2026-02-24 | 1.015601 | 4.70 | 0.67 | 0.92 | 1.56% | 3.37% | 10.42% | 5.22% |
| 2026-02-13 | 1.015124 | 9.65 | 4.51 | 4.74 | 16.48% | 17.35% | 15.65% | 5.63% |
| 2026-02-12 | 1.014145 | -0.21 | 3.22 | 4.13 | 11.76% | 15.08% | 14.51% | 5.32% |
| 2026-02-11 | 1.014166 | -1.20 | 2.89 | 4.17 | 10.55% | 15.23% | 14.60% | 5.39% |
| 2026-02-10 | 1.014288 | 21.34 | 8.14 | 4.30 | 29.75% | 15.71% | 14.00% | 5.49% |
| 2026-02-09 | 1.012128 | 2.00 | 5.13 | 2.80 | 18.71% | 10.23% | 11.91% | 4.71% |
| 2026-02-06 | 1.011926 | 0.63 | 4.97 | 3.91 | 18.15% | 14.30% | 12.19% | 4.78% |
| 2026-02-05 | 1.011862 | -2.53 | 5.03 | 4.83 | 18.35% | 17.67% | 12.07% | 4.81% |
| 2026-02-04 | 1.012118 | 35.54 | 5.44 | 6.47 | 19.87% | 23.69% | 12.35% | 4.97% |
| 2026-02-03 | 1.008534 | 0.25 | 0.45 | 4.05 | 1.65% | 14.82% | 7.30% | 3.54% |
| 2026-02-02 | 1.008509 | 0.93 | 0.47 | 4.12 | 1.73% | 15.05% | 7.49% | 3.57% |
| 2026-01-30 | 1.008415 | 1.01 | 2.85 | 4.18 | 10.40% | 15.29% | 8.13% | 3.66% |
| 2026-01-29 | 1.008313 | 0.37 | 4.63 | 4.20 | 16.92% | 15.38% | 8.02% | 3.66% |
| 2026-01-28 | 1.008276 | 0.61 | 7.50 | 4.30 | 27.41% | 15.71% | 8.04% | 3.68% |
| 2026-01-27 | 1.008214 | 0.40 | 7.65 | 4.28 | 27.97% | 15.67% | 7.51% | 3.70% |
| 2026-01-26 | 1.008174 | 17.56 | 7.76 | 4.29 | 28.36% | 15.69% | 7.71% | 3.73% |
| 2026-01-23 | 1.006407 | 13.49 | 5.51 | 3.14 | 20.13% | 11.49% | 5.97% | 3.04% |
| 2026-01-22 | 1.005051 | 20.42 | 3.78 | 2.21 | 13.79% | 8.07% | 4.46% | 2.43% |
| 2026-01-21 | 1.003003 | 1.69 | 1.09 | 0.80 | 4.00% | 2.90% | 2.06% | 1.46% |
| 2026-01-20 | 1.002834 | 1.14 | 0.92 | 0.65 | 3.36% | 2.38% | 1.84% | 1.40% |
| 2026-01-19 | 1.00272 | 1.84 | 0.82 | 0.55 | 3.00% | 2.00% | 1.77% | 1.36% |
| 2026-01-16 | 1.002536 | 1.36 | 0.77 | 0.58 | 2.83% | 1.85% | 2.02% | 1.32% |
| 2026-01-15 | 1.0024 | 1.65 | 0.64 | 0.48 | 2.35% | 1.65% | 2.02% | 1.27% |
| 2026-01-14 | 1.002235 | 0.46 | 0.50 | 0.37 | 1.81% | 1.34% | 1.90% | 1.20% |
| 2026-01-13 | 1.002189 | 0.45 | 0.38 | 0.34 | 1.41% | 1.26% | 1.66% | 1.19% |
| 2026-01-12 | 1.002144 | 1.51 | 0.28 | 0.35 | 1.00% | 1.26% | 1.66% | 1.19% |
| 2026-01-09 | 1.001993 | 0.45 | 0.39 | 0.27 | 1.10% | 0.98% | 1.81% | 1.15% |
| 2026-01-08 | 1.001948 | 0.61 | 0.32 | 0.27 | 1.03% | 0.99% | 1.89% | 1.15% |
| 2026-01-07 | 1.001887 | -0.32 | 0.24 | 0.28 | 0.86% | 1.03% | 1.89% | 1.13% |
| 2026-01-06 | 1.001919 | -0.32 | 0.30 | 0.38 | 1.11% | 1.40% | 1.83% | 1.17% |
| 2026-01-05 | 1.001951 | 2.29 | 0.42 | 0.46 | 1.52% | 1.67% | 1.93% | 1.21% |
| 2025-12-31 | 1.001722 | 0.16 | 0.33 | 0.61 | 1.21% | 2.21% | 1.50% | 1.16% |
| 2025-12-30 | 1.001706 | 0.47 | 0.46 | 0.69 | 1.68% | 2.52% | 1.53% | 1.17% |
| 2025-12-29 | 1.001659 | 0.44 | 0.50 | 0.70 | 1.83% | 2.57% | 1.53% | 1.16% |
| 2025-12-26 | 1.001615 | 0.47 | 0.57 | 0.63 | 2.08% | 2.30% | 1.38% | 1.20% |
| 2025-12-25 | 1.001568 | 0.78 | 0.80 | 0.64 | 2.92% | 2.34% | 1.02% | 1.19% |
| 2025-12-24 | 1.00149 | 1.07 | 0.88 | 0.70 | 3.22% | 2.57% | 0.87% | 1.16% |
| 2025-12-23 | 1.001383 | 0.75 | 0.92 | 0.71 | 3.35% | 2.59% | 0.66% | 1.10% |
| 2025-12-22 | 1.001308 | 0.92 | 0.90 | 0.70 | 3.30% | 2.54% | 0.60% | 1.06% |
| 2025-12-19 | 1.001216 | 2.08 | 0.69 | 0.65 | 2.51% | 2.36% | 0.52% | 1.06% |
| 2025-12-18 | 1.001008 | 1.36 | 0.48 | 0.43 | 1.76% | 1.57% | 0.34% | 0.90% |
| 2025-12-17 | 1.000872 | 1.32 | 0.53 | 0.31 | 1.92% | 1.12% | 0.24% | 0.80% |
| 2025-12-16 | 1.00074 | 0.66 | 0.50 | 0.18 | 1.82% | 0.64% | 0.22% | 0.69% |
| 2025-12-15 | 1.000674 | -0.60 | 0.49 | 0.13 | 1.78% | 0.48% | 0.15% | 0.65% |
| 2025-12-12 | 1.000734 | 0.63 | 0.60 | 0.27 | 2.20% | 0.97% | 0.43% | 0.77% |
| 2025-12-11 | 1.000671 | 1.67 | 0.38 | 0.30 | 1.39% | 1.10% | 0.49% | 0.72% |
| 2025-12-10 | 1.000504 | 1.13 | 0.09 | 0.02 | 0.32% | 0.07% | 0.47% | 0.56% |
| 2025-12-09 | 1.000391 | 0.58 | -0.15 | -0.24 | -0.53% | -0.88% | 0.41% | 0.45% |
| 2025-12-08 | 1.000333 | 0.22 | -0.22 | -0.31 | -0.81% | -1.15% | 0.36% | 0.39% |
| 2025-12-05 | 1.000311 | -0.93 | -0.07 | -0.35 | -0.27% | -1.28% | 0.41% | 0.41% |
| 2025-12-04 | 1.000404 | -0.39 | 0.22 | -0.31 | 0.81% | -1.14% | 0.55% | 0.55% |
| 2025-12-03 | 1.000443 | -0.50 | -0.05 | -0.24 | -0.18% | -0.89% | 0.62% | 0.62% |
| 2025-12-02 | 1.000493 | 0.04 | -0.34 | -0.17 | -1.23% | -0.61% | 0.72% | 0.72% |
| 2025-12-01 | 1.000489 | 1.27 | -0.41 | -0.13 | -1.48% | -0.47% | 0.74% | 0.74% |
| 2025-11-28 | 1.000362 | 1.14 | -0.63 | -0.13 | -2.29% | -0.49% | 0.63% | 0.63% |
| 2025-11-27 | 1.000248 | -2.29 | -0.85 | -0.17 | -3.09% | -0.64% | 0.45% | 0.45% |
| 2025-11-26 | 1.000477 | -2.53 | -0.44 | 0.07 | -1.60% | 0.25% | 0.92% | 0.92% |
| 2025-11-25 | 1.00073 | -0.43 | 0.00 | 0.33 | 0.01% | 1.21% | 1.48% | 1.48% |
| 2025-11-24 | 1.000773 | -0.28 | 0.15 | 0.47 | 0.53% | 1.72% | 1.66% | 1.66% |
| 2025-11-21 | 1.000801 | -0.41 | 0.36 | 0.55 | 1.31% | 2.02% | 2.09% | 2.09% |
| 2025-11-20 | 1.000842 | 0.57 | 0.50 | 0.60 | 1.82% | 2.36% | 2.36% | 2.36% |
| 2025-11-19 | 1.000785 | 0.57 | 0.58 | 0.56 | 2.11% | 2.39% | 2.39% | 2.39% |
| 2025-11-18 | 1.000728 | 0.57 | 0.66 | 0.52 | 2.41% | 2.42% | 2.42% | 2.42% |
| 2025-11-17 | 1.000671 | 1.21 | 0.80 | 0.48 | 2.90% | 2.45% | 2.45% | 2.45% |
| 2025-11-14 | 1.00055 | 0.58 | 0.75 | 0.39 | 2.72% | 2.87% | 2.87% | 2.87% |
| 2025-11-13 | 1.000492 | 1.12 | 0.70 | 0.35 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2025-11-12 | 1.00038 | 1.15 | 0.54 | 0.27 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2025-11-11 | 1.000265 | 1.51 | 0.38 | 0.19 | 2.42% | 2.42% | 2.42% | 2.42% |
| 2025-11-10 | 1.000114 | 0.86 | 0.16 | 0.08 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-11-07 | 1.000028 | 0.28 | 0.04 | 0.02 | -- | -- | -- | -- |