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180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
1.040703当次万收
2.037日均万收
0.1414日均万收
0.397日年化
0.52%1月年化
1.46%3月年化
1.43%成立来年化
4.10%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 240 条 · 总万收 399.52 · 日均万收 1.10 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.040703 | 2.03 | 0.14 | 0.39 | 0.52% | 1.42% | 1.46% | 4.10% |
| 2026-10-27 | 1.040492 | -1.27 | -0.14 | 0.29 | -0.50% | 1.06% | 0.92% | 4.09% |
| 2026-10-26 | 1.040624 | -0.54 | 0.52 | 0.45 | 1.91% | 1.63% | 1.10% | 4.12% |
| 2026-10-23 | 1.04068 | 2.44 | 0.79 | 0.59 | 2.88% | 2.16% | 1.24% | 4.16% |
| 2026-10-22 | 1.040426 | -1.66 | 0.48 | 0.50 | 1.77% | 1.81% | 0.95% | 4.14% |
| 2026-10-21 | 1.040599 | 0.08 | 0.64 | 0.71 | 2.32% | 1.73% | 1.29% | 4.17% |
| 2026-10-20 | 1.040591 | 3.35 | 0.72 | 0.71 | 2.61% | 1.81% | 1.42% | 4.19% |
| 2026-10-19 | 1.040243 | 1.32 | 0.37 | 0.47 | 1.35% | 1.26% | 1.07% | 4.16% |
| 2026-10-16 | 1.040106 | 0.32 | 0.39 | 0.37 | 1.43% | 1.19% | 1.28% | 4.18% |
| 2026-10-15 | 1.040073 | -0.61 | 0.51 | 0.35 | 1.85% | 1.20% | 1.41% | 4.19% |
| 2026-10-14 | 1.040136 | 0.63 | 0.79 | 0.39 | 1.44% | 1.44% | 1.47% | 4.21% |
| 2026-10-13 | 1.04007 | 0.92 | 0.70 | 0.32 | 1.37% | 1.18% | 1.35% | 4.21% |
| 2026-10-12 | 1.039974 | 1.48 | 0.57 | 0.36 | 1.21% | 1.30% | 1.29% | 4.22% |
| 2026-10-09 | 1.03982 | 1.11 | 0.35 | 0.13 | 1.01% | 0.46% | 0.99% | 4.24% |
| 2026-10-08 | 1.039705 | 1.38 | 0.20 | 0.05 | 0.63% | 0.20% | 0.94% | 4.24% |
| 2026-09-30 | 1.039562 | -0.37 | -0.08 | 0.38 | -0.30% | 1.38% | 1.38% | 4.32% |
| 2026-09-29 | 1.0396 | 1.39 | -0.02 | 0.50 | -0.09% | 1.83% | 1.43% | 4.34% |
| 2026-09-28 | 1.039456 | -1.63 | -0.06 | 0.40 | -0.23% | 1.45% | 1.31% | 4.34% |
| 2026-09-24 | 1.039625 | 0.04 | 0.75 | 0.46 | 2.74% | 1.67% | 1.75% | 4.41% |
| 2026-09-23 | 1.039621 | 0.04 | 0.83 | 0.45 | 3.05% | 1.63% | 1.75% | 4.42% |
| 2026-09-22 | 1.039617 | 1.12 | 1.03 | 0.49 | 3.75% | 1.78% | 1.72% | 4.44% |
| 2026-09-21 | 1.039501 | 1.93 | 0.86 | 0.49 | 3.13% | 1.77% | 1.64% | 4.44% |
| 2026-09-18 | 1.0393 | 2.13 | 0.64 | 0.50 | 2.33% | 1.82% | 1.55% | 4.45% |
| 2026-09-17 | 1.039079 | 0.63 | 0.16 | 0.42 | 0.59% | 1.54% | 1.22% | 4.44% |
| 2026-09-16 | 1.039014 | 1.40 | 0.06 | 0.43 | 0.22% | 1.57% | 1.25% | 4.45% |
| 2026-09-15 | 1.038869 | -0.09 | -0.05 | 0.25 | -0.19% | 0.91% | 1.16% | 4.45% |
| 2026-09-14 | 1.038878 | 0.40 | 0.12 | 0.34 | 0.42% | 1.25% | 1.20% | 4.46% |
| 2026-09-11 | 1.038836 | -1.20 | 0.36 | 0.37 | 1.31% | 1.35% | 1.28% | 4.50% |
| 2026-09-10 | 1.038961 | -0.10 | 0.68 | 0.47 | 2.48% | 1.72% | 1.50% | 4.53% |
| 2026-09-09 | 1.038971 | 0.63 | 0.80 | 0.51 | 2.93% | 1.87% | 1.52% | 4.54% |
| 2026-09-08 | 1.038906 | 1.08 | 0.55 | 0.53 | 2.01% | 1.94% | 1.50% | 4.55% |
| 2026-09-07 | 1.038794 | 2.10 | 0.57 | 0.46 | 2.07% | 1.67% | 1.42% | 4.55% |
| 2026-09-04 | 1.038576 | 1.05 | 0.38 | 0.36 | 1.40% | 1.31% | 1.36% | 4.57% |
| 2026-09-03 | 1.038467 | 0.76 | 0.26 | 0.33 | 0.96% | 1.19% | 1.35% | 4.57% |
| 2026-09-02 | 1.038388 | -1.13 | 0.22 | 0.28 | 0.81% | 1.04% | 1.34% | 4.58% |
| 2026-09-01 | 1.038505 | 1.18 | 0.51 | 0.32 | 1.86% | 1.18% | 1.49% | 4.61% |
| 2026-08-31 | 1.038382 | 0.82 | 0.35 | 0.30 | 1.27% | 1.09% | 1.40% | 4.61% |
| 2026-08-28 | 1.038297 | 0.21 | 0.33 | 0.33 | 1.22% | 1.21% | 1.45% | 4.64% |
| 2026-08-27 | 1.038275 | 0.46 | 0.39 | 0.35 | 1.41% | 1.27% | 1.46% | 4.66% |
| 2026-08-26 | 1.038227 | 0.89 | 0.35 | 0.33 | 1.27% | 1.22% | 1.42% | 4.67% |
| 2026-08-25 | 1.038135 | 0.05 | 0.14 | 0.31 | 0.50% | 1.14% | 1.33% | 4.67% |
| 2026-08-24 | 1.03813 | 0.73 | 0.25 | 0.31 | 0.90% | 1.14% | 1.36% | 4.69% |
| 2026-08-21 | 1.038054 | 0.58 | 0.33 | 0.35 | 1.19% | 1.28% | 1.39% | 4.72% |
| 2026-08-20 | 1.037994 | 0.19 | 0.31 | 0.37 | 1.13% | 1.37% | 1.36% | 4.73% |
| 2026-08-19 | 1.037974 | -0.59 | 0.32 | 0.39 | 1.17% | 1.41% | 1.37% | 4.75% |
| 2026-08-18 | 1.038035 | 0.82 | 0.49 | 0.49 | 1.78% | 1.80% | 1.45% | 4.77% |
| 2026-08-17 | 1.03795 | 1.28 | 0.37 | 0.49 | 1.37% | 1.77% | 1.40% | 4.78% |
| 2026-08-14 | 1.037817 | 0.45 | 0.37 | 0.46 | 1.36% | 1.67% | 1.37% | 4.81% |
| 2026-08-13 | 1.03777 | 0.27 | 0.44 | 0.49 | 1.61% | 1.79% | 1.36% | 4.82% |
| 2026-08-12 | 1.037742 | 0.59 | 0.45 | 0.47 | 1.65% | 1.71% | 1.35% | 4.83% |
| 2026-08-11 | 1.037681 | 0.03 | 0.50 | 0.45 | 1.83% | 1.63% | 1.30% | 4.84% |
| 2026-08-10 | 1.037678 | 1.27 | 0.60 | 0.46 | 2.18% | 1.67% | 1.33% | 4.86% |
| 2026-08-07 | 1.037546 | 0.93 | 0.54 | 0.42 | 1.98% | 1.55% | 1.30% | 4.89% |
| 2026-08-06 | 1.03745 | 0.35 | 0.54 | 0.38 | 1.98% | 1.39% | 1.22% | 4.90% |
| 2026-08-05 | 1.037414 | 0.94 | 0.48 | 0.37 | 1.77% | 1.37% | 1.20% | 4.91% |
| 2026-08-04 | 1.037317 | 0.70 | 0.39 | 0.33 | 1.44% | 1.22% | 1.10% | 4.92% |
| 2026-08-03 | 1.037244 | 0.88 | 0.32 | 0.30 | 1.15% | 1.10% | 1.05% | 4.93% |
| 2026-07-31 | 1.037153 | 0.93 | 0.31 | 0.30 | 1.12% | 1.10% | 1.04% | 4.97% |
| 2026-07-30 | 1.037057 | -0.05 | 0.22 | 0.26 | 0.80% | 0.94% | 1.01% | 4.97% |
| 2026-07-29 | 1.037062 | 0.30 | 0.26 | 0.28 | 0.96% | 1.03% | 1.06% | 4.99% |
| 2026-07-28 | 1.037031 | 0.15 | 0.27 | 0.29 | 1.00% | 1.05% | 1.36% | 5.01% |
| 2026-07-27 | 1.037015 | 0.82 | 0.29 | 0.29 | 1.05% | 1.07% | 1.39% | 5.02% |
| 2026-07-24 | 1.03693 | 0.32 | 0.30 | 0.29 | 1.08% | 1.07% | 5.35% | 5.07% |
| 2026-07-23 | 1.036897 | 0.25 | 0.29 | 0.30 | 1.07% | 1.08% | 5.26% | 5.08% |
| 2026-07-22 | 1.036871 | 0.37 | 0.30 | 0.30 | 1.11% | 1.08% | 5.26% | 5.10% |
| 2026-07-21 | 1.036833 | 0.26 | 0.30 | 0.29 | 1.11% | 1.05% | 4.83% | 5.11% |
| 2026-07-20 | 1.036806 | 0.88 | 0.30 | 0.29 | 1.09% | 1.05% | 4.95% | 5.13% |
| 2026-07-17 | 1.036715 | 0.29 | 0.29 | 0.27 | 1.06% | 0.99% | 6.71% | 5.17% |
| 2026-07-16 | 1.036685 | 0.33 | 0.30 | 0.26 | 1.09% | 0.96% | 8.54% | 5.19% |
| 2026-07-15 | 1.036651 | 0.37 | 0.29 | 0.26 | 1.06% | 0.96% | 14.53% | 5.21% |
| 2026-07-14 | 1.036613 | 0.23 | 0.27 | 0.29 | 1.00% | 1.05% | 15.28% | 5.22% |
| 2026-07-13 | 1.036589 | 0.82 | 0.28 | 0.29 | 1.01% | 1.08% | 15.74% | 5.24% |
| 2026-07-10 | 1.036504 | 0.35 | 0.25 | 0.49 | 0.92% | 1.79% | 16.09% | 5.29% |
| 2026-07-09 | 1.036468 | 0.27 | 0.23 | 0.52 | 0.83% | 1.89% | 16.04% | 5.30% |
| 2026-07-08 | 1.03644 | 0.25 | 0.24 | 2.80 | 0.86% | 10.22% | 16.01% | 5.32% |
| 2026-07-07 | 1.036414 | 0.24 | 0.30 | 2.75 | 1.10% | 10.05% | 14.93% | 5.34% |
| 2026-07-06 | 1.036389 | 0.66 | 0.31 | 2.75 | 1.15% | 10.05% | 15.38% | 5.36% |
| 2026-07-03 | 1.036321 | 0.16 | 0.73 | 2.76 | 2.65% | 9.42% | 15.92% | 5.41% |
| 2026-07-02 | 1.036304 | 0.34 | 0.81 | 2.75 | 2.96% | 10.05% | 15.95% | 5.43% |
| 2026-07-01 | 1.036269 | 0.70 | 5.36 | 3.62 | 19.58% | 13.25% | 16.08% | 5.45% |
| 2026-06-30 | 1.036196 | 0.34 | 5.20 | 4.66 | 19.00% | 17.06% | 11.80% | 5.46% |
| 2026-06-29 | 1.036161 | 3.54 | 5.19 | 8.16 | 18.94% | 29.89% | 12.14% | 5.48% |
| 2026-06-26 | 1.035794 | 0.74 | 4.80 | 8.95 | 15.33% | 32.84% | 14.34% | 5.49% |
| 2026-06-25 | 1.035717 | 32.21 | 4.69 | 8.88 | 17.13% | 32.57% | 14.34% | 5.50% |
| 2026-06-24 | 1.032392 | -0.41 | 1.89 | 6.56 | 6.89% | 24.01% | 10.45% | 5.01% |
| 2026-06-23 | 1.032434 | 0.22 | 4.12 | 6.58 | 15.06% | 24.09% | 9.96% | 5.04% |
| 2026-06-22 | 1.032411 | 0.82 | 11.13 | 6.56 | 40.70% | 24.03% | 10.26% | 5.06% |
| 2026-06-18 | 1.032326 | 12.57 | 13.08 | 6.47 | 47.86% | 23.69% | 10.76% | 5.13% |
| 2026-06-17 | 1.03103 | 15.25 | 11.23 | 5.64 | 41.07% | 20.62% | 9.27% | 4.95% |
| 2026-06-16 | 1.02946 | 49.25 | 9.04 | 4.58 | 33.02% | 16.73% | 7.06% | 4.72% |
| 2026-06-15 | 1.024415 | 14.70 | 2.00 | 1.16 | 7.30% | 4.23% | 1.48% | 3.93% |
| 2026-06-12 | 1.022911 | -0.24 | -0.16 | -1.86 | -0.58% | -6.80% | -1.78% | 3.73% |
| 2026-06-11 | 1.022936 | -0.35 | -0.13 | -0.59 | -0.48% | -2.16% | -1.69% | 3.75% |
| 2026-06-10 | 1.022972 | -0.09 | 0.05 | -0.53 | 0.17% | -1.93% | -1.61% | 3.78% |
| 2026-06-09 | 1.022981 | -0.01 | 0.12 | -0.46 | 0.44% | -1.70% | -1.42% | 3.80% |
| 2026-06-08 | 1.022982 | -0.41 | 0.32 | -0.43 | 1.16% | -1.58% | -1.46% | 3.81% |
| 2026-06-05 | 1.023024 | -0.07 | -3.57 | -0.32 | -13.03% | -1.20% | -1.36% | 3.87% |
| 2026-06-04 | 1.023031 | 0.91 | -1.05 | -0.24 | -3.85% | -0.90% | -1.02% | 3.89% |
| 2026-06-03 | 1.022938 | 0.42 | -1.10 | -0.28 | -4.04% | -1.03% | -1.14% | 3.89% |
| 2026-06-02 | 1.022895 | 1.38 | -1.04 | -0.26 | -3.84% | -0.98% | -1.22% | 3.90% |
| 2026-06-01 | 1.022754 | -27.62 | -1.18 | -0.33 | -4.32% | -1.23% | -1.42% | 3.90% |
| 2026-05-29 | 1.025587 | 17.59 | 2.92 | 1.72 | 10.66% | 6.27% | 1.87% | 4.45% |
| 2026-05-28 | 1.023786 | 0.54 | 0.56 | -1.08 | 2.04% | -3.95% | 0.00% | 4.15% |
| 2026-05-27 | 1.023731 | 0.81 | 0.54 | -0.47 | 1.98% | -1.72% | 0.58% | 4.16% |
| 2026-05-26 | 1.023648 | 0.44 | 0.52 | -0.49 | 1.88% | -1.81% | 0.15% | 4.17% |
| 2026-05-25 | 1.023603 | 1.06 | 0.51 | -0.50 | 1.88% | -1.84% | 0.10% | 4.18% |
| 2026-05-22 | 1.023494 | 1.06 | 0.52 | -0.53 | 1.88% | -1.93% | 0.32% | 4.22% |
| 2026-05-21 | 1.023386 | 0.43 | -2.72 | -0.58 | -9.93% | -2.11% | 0.37% | 4.23% |
| 2026-05-20 | 1.023342 | 0.62 | -1.48 | -0.58 | -5.42% | -2.11% | 0.54% | 4.24% |
| 2026-05-19 | 1.023279 | 0.43 | -1.50 | -0.52 | -5.49% | -1.41% | 0.73% | 4.25% |
| 2026-05-18 | 1.023235 | 1.08 | -1.52 | -0.55 | -5.55% | -1.57% | 0.70% | 4.26% |
| 2026-05-15 | 1.023125 | -21.59 | -1.57 | -0.63 | -5.74% | -2.15% | 0.95% | 4.31% |
| 2026-05-14 | 1.025339 | 9.10 | 1.57 | 0.91 | 5.72% | 3.34% | 3.76% | 4.74% |
| 2026-05-13 | 1.024407 | 0.48 | 0.33 | 0.28 | 1.21% | 1.01% | 2.85% | 4.59% |
| 2026-05-12 | 1.024358 | 0.32 | 0.46 | 0.40 | 0.98% | 1.46% | 2.84% | 4.61% |
| 2026-05-11 | 1.024325 | 0.70 | 0.41 | 0.76 | 0.96% | 2.76% | 2.89% | 4.62% |
| 2026-05-08 | 1.024253 | 0.36 | 0.31 | 0.51 | 1.00% | 1.88% | 9.29% | 4.68% |
| 2026-05-07 | 1.024216 | 0.45 | 0.26 | 0.07 | 0.96% | 0.25% | 9.94% | 4.70% |
| 2026-05-06 | 1.02417 | 1.39 | 0.22 | 0.66 | 0.81% | 2.40% | 9.46% | 4.72% |
| 2026-04-30 | 1.024028 | 0.18 | -0.13 | 1.10 | -0.46% | 4.00% | 12.20% | 4.85% |
| 2026-04-29 | 1.02401 | 2.19 | 1.09 | 1.18 | 3.98% | 4.29% | 12.37% | 4.87% |
| 2026-04-28 | 1.023786 | 5.33 | 1.00 | 1.12 | 3.64% | 4.09% | 11.73% | 4.85% |
| 2026-04-27 | 1.023241 | -2.69 | 0.50 | 0.86 | 1.81% | 3.14% | 11.47% | 4.77% |
| 2026-04-24 | 1.023516 | -5.89 | 1.25 | 1.19 | 4.54% | 4.35% | 12.62% | 4.90% |
| 2026-04-23 | 1.024119 | 8.70 | 2.32 | 1.68 | 8.47% | 6.15% | 13.55% | 5.06% |
| 2026-04-22 | 1.023229 | 1.53 | 1.26 | 4.73 | 4.60% | 17.28% | 12.55% | 4.90% |
| 2026-04-21 | 1.023072 | 1.83 | 1.24 | 5.02 | 4.53% | 18.37% | 11.61% | 4.90% |
| 2026-04-20 | 1.022885 | 2.54 | 1.22 | 5.19 | 4.46% | 15.64% | 11.77% | 4.88% |
| 2026-04-17 | 1.022625 | 1.63 | 1.13 | 5.01 | 4.14% | 18.32% | 12.11% | 4.92% |
| 2026-04-16 | 1.022458 | 1.28 | 1.05 | 3.58 | 3.83% | 13.08% | 12.12% | 4.91% |
| 2026-04-15 | 1.022327 | 1.41 | 8.20 | 5.93 | 29.94% | 21.68% | 11.99% | 4.91% |
| 2026-04-14 | 1.022183 | 1.68 | 8.81 | 5.85 | 32.18% | 21.40% | 10.94% | 4.91% |
| 2026-04-13 | 1.022011 | 1.94 | 9.17 | 5.84 | 23.45% | 21.36% | 11.09% | 4.90% |
| 2026-04-10 | 1.021813 | 1.04 | 8.89 | 5.94 | 32.48% | 21.73% | 11.28% | 4.95% |
| 2026-04-09 | 1.021707 | 51.32 | 6.12 | 5.97 | 22.31% | 21.83% | 13.28% | 4.95% |
| 2026-04-08 | 1.01649 | 5.67 | 3.66 | 2.45 | 13.34% | 8.95% | 7.04% | 3.79% |
| 2026-04-07 | 1.015914 | 4.20 | 2.90 | 2.17 | 10.55% | 7.91% | 6.00% | 3.68% |
| 2026-04-03 | 1.015488 | -18.35 | 3.00 | 1.92 | 10.92% | 7.01% | 6.06% | 3.67% |
| 2026-04-02 | 1.017355 | 34.12 | 5.82 | 3.24 | 21.26% | 11.83% | 8.44% | 4.14% |
| 2026-04-01 | 1.013896 | 0.34 | 1.25 | 0.95 | 4.55% | 3.47% | 4.35% | 3.34% |
| 2026-03-31 | 1.013862 | 1.54 | 1.44 | 1.05 | 5.26% | 3.84% | 4.37% | 3.35% |
| 2026-03-30 | 1.013706 | 3.36 | 1.30 | 0.96 | 4.76% | 3.50% | 4.33% | 3.34% |
| 2026-03-27 | 1.013366 | 1.40 | 0.85 | 0.63 | 3.09% | 2.30% | 4.10% | 3.32% |
| 2026-03-26 | 1.013224 | 2.09 | 0.65 | 0.53 | 2.39% | 1.92% | 4.86% | 3.31% |
| 2026-03-25 | 1.013012 | 1.70 | 0.65 | 0.41 | 2.38% | 1.50% | 4.33% | 3.28% |
| 2026-03-24 | 1.01284 | 0.58 | 0.66 | 1.53 | 2.42% | 5.59% | 4.28% | 3.25% |
| 2026-03-23 | 1.012781 | 0.16 | 0.61 | 1.51 | 2.24% | 5.53% | 4.34% | 3.26% |
| 2026-03-20 | 1.012765 | 0.05 | 0.41 | 1.53 | 1.51% | 5.60% | 4.69% | 3.33% |
| 2026-03-19 | 1.01276 | 2.08 | 0.40 | 1.58 | 1.45% | 5.78% | 4.82% | 3.35% |
| 2026-03-18 | 1.012549 | 1.77 | 0.17 | 1.48 | 0.61% | 5.41% | 4.74% | 3.32% |
| 2026-03-17 | 1.01237 | 0.23 | 2.40 | 1.43 | 8.76% | 5.22% | 4.68% | 3.30% |
| 2026-03-16 | 1.012347 | -1.23 | 2.41 | 1.46 | 8.81% | 5.33% | 4.81% | 3.31% |
| 2026-03-13 | 1.012472 | -0.06 | 2.65 | 1.75 | 9.68% | 6.40% | 5.27% | 3.42% |
| 2026-03-12 | 1.012478 | 0.47 | 2.77 | 1.81 | 10.11% | 6.60% | 5.76% | 3.45% |
| 2026-03-11 | 1.01243 | 17.38 | 2.80 | 1.75 | 10.21% | 6.37% | 6.01% | 3.46% |
| 2026-03-10 | 1.010673 | 0.34 | 0.46 | 1.05 | 1.68% | 3.82% | 4.75% | 3.00% |
| 2026-03-09 | 1.010639 | 0.44 | 0.51 | 1.71 | 1.85% | 3.63% | 4.86% | 3.01% |
| 2026-03-06 | 1.010595 | 0.76 | 0.85 | 1.67 | 3.11% | 4.08% | 5.55% | 3.07% |
| 2026-03-05 | 1.010518 | 0.66 | 0.85 | 1.62 | 3.09% | 4.14% | 5.53% | 3.07% |
| 2026-03-04 | 1.010451 | 1.02 | 0.69 | 1.57 | 2.53% | 4.23% | 5.44% | 3.08% |
| 2026-03-03 | 1.010348 | 0.67 | 1.63 | 1.50 | 5.96% | 4.26% | 5.20% | 3.07% |
| 2026-03-02 | 1.01028 | 2.84 | 2.90 | 1.45 | 4.37% | 4.37% | 5.29% | 3.08% |
| 2026-02-27 | 1.009993 | 0.72 | 2.50 | 1.25 | 4.56% | 4.56% | 5.36% | 3.07% |
| 2026-02-26 | 1.00992 | -0.41 | 2.39 | 0.94 | 4.71% | 3.44% | 5.27% | 3.07% |
| 2026-02-25 | 1.009961 | 7.60 | 2.45 | 1.31 | 5.22% | 4.80% | 5.49% | 3.11% |
| 2026-02-24 | 1.009194 | 9.56 | 1.37 | 1.05 | 3.17% | 3.84% | 4.68% | 2.89% |
| 2026-02-13 | 1.00823 | -3.55 | 2.47 | 1.75 | 9.04% | 6.39% | 5.96% | 2.86% |
| 2026-02-12 | 1.008588 | 4.79 | 3.46 | 2.05 | 12.66% | 7.50% | 6.48% | 3.01% |
| 2026-02-11 | 1.008105 | 3.92 | 2.98 | 1.81 | 10.89% | 6.60% | 6.06% | 2.87% |
| 2026-02-10 | 1.00771 | 2.58 | 2.51 | 1.53 | 9.15% | 5.57% | 5.56% | 2.76% |
| 2026-02-09 | 1.00745 | 9.58 | 2.12 | 1.44 | 7.75% | 5.26% | 5.43% | 2.69% |
| 2026-02-06 | 1.006486 | 3.38 | 1.03 | 1.01 | 3.75% | 3.68% | 4.70% | 2.42% |
| 2026-02-05 | 1.006146 | 1.41 | 0.64 | 0.98 | 2.34% | 3.56% | 4.23% | 2.31% |
| 2026-02-04 | 1.006004 | 0.60 | 0.63 | 1.03 | 2.30% | 3.77% | 3.91% | 2.28% |
| 2026-02-03 | 1.005944 | -0.10 | 0.54 | 1.20 | 1.99% | 4.38% | 3.81% | 2.28% |
| 2026-02-02 | 1.005954 | 1.90 | 0.75 | 1.36 | 2.75% | 4.99% | 3.93% | 2.31% |
| 2026-01-30 | 1.005763 | 0.69 | 0.99 | 1.43 | 3.62% | 5.22% | 4.09% | 2.31% |
| 2026-01-29 | 1.005694 | 1.33 | 1.31 | 1.54 | 4.78% | 5.61% | 4.15% | 2.31% |
| 2026-01-28 | 1.00556 | -0.01 | 1.43 | 1.60 | 5.23% | 5.83% | 4.07% | 2.28% |
| 2026-01-27 | 1.005561 | 1.37 | 1.86 | 1.65 | 6.78% | 6.01% | 3.71% | 2.31% |
| 2026-01-26 | 1.005423 | 3.55 | 1.98 | 1.65 | 7.21% | 6.02% | 3.67% | 2.28% |
| 2026-01-23 | 1.005066 | 2.92 | 1.87 | 1.60 | 6.82% | 5.83% | 3.62% | 2.20% |
| 2026-01-22 | 1.004773 | 2.20 | 1.76 | 1.49 | 6.44% | 5.44% | 3.45% | 2.10% |
| 2026-01-21 | 1.004552 | 2.96 | 1.76 | 1.38 | 6.42% | 5.05% | 3.42% | 2.03% |
| 2026-01-20 | 1.004255 | 2.20 | 1.43 | 1.14 | 5.24% | 4.15% | 3.07% | 1.92% |
| 2026-01-19 | 1.004034 | 2.80 | 1.32 | 0.89 | 4.82% | 3.25% | 2.91% | 1.84% |
| 2026-01-16 | 1.003753 | 2.18 | 1.32 | 0.97 | 4.84% | 3.10% | 3.30% | 1.78% |
| 2026-01-15 | 1.003534 | 2.17 | 1.22 | 0.81 | 4.45% | 2.77% | 3.25% | 1.70% |
| 2026-01-14 | 1.003316 | 0.69 | 1.01 | 0.66 | 3.67% | 2.41% | 3.03% | 1.61% |
| 2026-01-13 | 1.003247 | 1.41 | 0.84 | 0.69 | 3.06% | 2.52% | 2.52% | 1.60% |
| 2026-01-12 | 1.003106 | 2.82 | 0.46 | 0.64 | 1.68% | 2.34% | 2.43% | 1.55% |
| 2026-01-09 | 1.002823 | 1.44 | 0.62 | 0.37 | 1.75% | 1.35% | 2.58% | 1.47% |
| 2026-01-08 | 1.002679 | 0.69 | 0.41 | 0.34 | 1.31% | 1.25% | 2.58% | 1.42% |
| 2026-01-07 | 1.00261 | -0.48 | 0.31 | 0.38 | 1.14% | 1.37% | 2.68% | 1.40% |
| 2026-01-06 | 1.002658 | -1.25 | 0.54 | 0.52 | 1.98% | 1.90% | 2.54% | 1.45% |
| 2026-01-05 | 1.002783 | 3.91 | 0.82 | 0.74 | 2.99% | 2.72% | 2.77% | 1.54% |
| 2025-12-31 | 1.002391 | 1.13 | 0.44 | 0.96 | 1.60% | 3.52% | 1.45% | 1.43% |
| 2025-12-30 | 1.002278 | 0.70 | 0.50 | 1.01 | 1.82% | 3.69% | 1.29% | 1.39% |
| 2025-12-29 | 1.002208 | -0.95 | 0.67 | 0.99 | 2.44% | 3.60% | 1.25% | 1.37% |
| 2025-12-26 | 1.002303 | 1.03 | 1.06 | 0.90 | 3.86% | 3.29% | 1.23% | 1.50% |
| 2025-12-25 | 1.0022 | 1.17 | 1.33 | 0.85 | 4.87% | 3.12% | 0.61% | 1.46% |
| 2025-12-24 | 1.002083 | 1.55 | 1.49 | 0.98 | 5.43% | 3.60% | 0.37% | 1.41% |
| 2025-12-23 | 1.001928 | 1.89 | 1.52 | 0.98 | 5.56% | 3.58% | 0.23% | 1.33% |
| 2025-12-22 | 1.001739 | 1.77 | 1.30 | 0.95 | 4.76% | 3.46% | 0.02% | 1.22% |
| 2025-12-19 | 1.001562 | 2.98 | 0.75 | 0.81 | 2.72% | 2.96% | -0.23% | 1.16% |
| 2025-12-18 | 1.001264 | 2.23 | 0.37 | 0.52 | 1.36% | 1.90% | -0.51% | 0.96% |
| 2025-12-17 | 1.001041 | 1.80 | 0.48 | 0.01 | 1.76% | 0.03% | -0.64% | 0.81% |
| 2025-12-16 | 1.000861 | 0.36 | 0.44 | -0.18 | 1.59% | -0.66% | -0.53% | 0.68% |
| 2025-12-15 | 1.000825 | -2.14 | 0.59 | -0.27 | 2.16% | -0.98% | -0.59% | 0.67% |
| 2025-12-12 | 1.001039 | 0.36 | 0.87 | -0.07 | 3.19% | -0.27% | -0.18% | 0.90% |
| 2025-12-11 | 1.001003 | 3.00 | 0.67 | 0.01 | 2.45% | 0.03% | -0.01% | 0.89% |
| 2025-12-10 | 1.000703 | 1.47 | -0.47 | -0.42 | -1.71% | -1.53% | -0.20% | 0.64% |
| 2025-12-09 | 1.000556 | 1.46 | -0.79 | -0.81 | -2.90% | -2.97% | -0.21% | 0.52% |
| 2025-12-08 | 1.00041 | -0.17 | -1.13 | -0.98 | -4.12% | -3.57% | -0.39% | 0.39% |
| 2025-12-05 | 1.000427 | -1.06 | -1.02 | -0.92 | -3.73% | -3.37% | -0.72% | 0.45% |
| 2025-12-04 | 1.000533 | -4.97 | -0.66 | -0.91 | -2.40% | -3.31% | -0.44% | 0.57% |
| 2025-12-03 | 1.001031 | -0.82 | -0.37 | -0.51 | -1.34% | -1.87% | 0.35% | 1.14% |
| 2025-12-02 | 1.001113 | -0.88 | -0.83 | -0.41 | -3.03% | -1.48% | 0.75% | 1.27% |
| 2025-12-01 | 1.001201 | 0.57 | -0.83 | -0.26 | -3.01% | -0.95% | 0.88% | 1.41% |
| 2025-11-28 | 1.001144 | 1.51 | -0.82 | -0.13 | -3.01% | -0.47% | 1.49% | 1.49% |
| 2025-11-27 | 1.000993 | -2.96 | -1.16 | -0.19 | -4.22% | -0.68% | 1.34% | 1.34% |
| 2025-11-26 | 1.001289 | -4.06 | -0.66 | 0.07 | -2.39% | 0.26% | 1.81% | 1.81% |
| 2025-11-25 | 1.001696 | -0.84 | 0.02 | 0.49 | 0.08% | 1.77% | 2.48% | 2.48% |
| 2025-11-24 | 1.00178 | 0.58 | 0.30 | 0.65 | 1.11% | 2.37% | 2.71% | 2.71% |
| 2025-11-21 | 1.001722 | -0.82 | 0.57 | 0.70 | 2.07% | 2.56% | 2.99% | 2.99% |
| 2025-11-20 | 1.001804 | 0.55 | 0.78 | 0.66 | 2.86% | 2.40% | 3.29% | 3.29% |
| 2025-11-19 | 1.001749 | 0.68 | 0.80 | 0.52 | 2.92% | 1.90% | 3.36% | 3.36% |
| 2025-11-18 | 1.001681 | 1.14 | 0.95 | 0.56 | 3.47% | 2.06% | 3.41% | 3.41% |
| 2025-11-17 | 1.001567 | 2.43 | 0.99 | 0.59 | 3.63% | 2.14% | 3.36% | 3.36% |
| 2025-11-14 | 1.001324 | 0.70 | 0.83 | 0.62 | 3.04% | 2.26% | 3.45% | 3.45% |
| 2025-11-13 | 1.001254 | 0.66 | 0.53 | 0.90 | 1.93% | 3.52% | 3.52% | 3.52% |
| 2025-11-12 | 1.001188 | 1.73 | 0.24 | 0.85 | 0.88% | 3.61% | 3.61% | 3.61% |
| 2025-11-11 | 1.001015 | 1.44 | 0.18 | 0.72 | 0.64% | 3.37% | 3.37% | 3.37% |
| 2025-11-10 | 1.000871 | 1.30 | 0.18 | 0.62 | 0.66% | 3.18% | 3.18% | 3.18% |
| 2025-11-07 | 1.000741 | -1.42 | 0.41 | 0.53 | 1.49% | 3.86% | 3.86% | 3.86% |
| 2025-11-06 | 1.000883 | -1.37 | 1.26 | 0.63 | 5.37% | 5.37% | 5.37% | 5.37% |
| 2025-11-05 | 1.00102 | 1.28 | 1.46 | 0.73 | 7.45% | 7.45% | 7.45% | 7.45% |
| 2025-11-04 | 1.000892 | 1.48 | 1.27 | 0.64 | 8.14% | 8.14% | 8.14% | 8.14% |
| 2025-11-03 | 1.000744 | 2.89 | 1.06 | 0.53 | 9.05% | 9.05% | 9.05% | 9.05% |
| 2025-10-31 | 1.000455 | 4.55 | 0.65 | 0.33 | -- | -- | -- | -- |