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中银理财-稳富固收增强优选配置270天持有期
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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
1.010748当次万收
7.407日均万收
-0.0614日均万收
-0.627日年化
-0.24%1月年化
-2.43%3月年化
0.10%成立来年化
0.94%数据概览（全部）
开始 2025-09-05 · 结束 2026-10-28 · 记录 274 条 · 总万收 107.85 · 日均万收 0.26 · 挂0 0 次 · 为负 119 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 | 1.010748 | 7.40 | -0.06 | -0.62 | -0.24% | -2.27% | -2.43% | 0.94% |
| 2026-10-27 | 1.010001 | -5.73 | -1.61 | -1.64 | -5.87% | -6.00% | -4.59% | 0.88% |
| 2026-10-26 | 1.01058 | -0.75 | -0.79 | -1.17 | -2.88% | -4.28% | -4.08% | 0.93% |
| 2026-10-23 | 1.010656 | 9.88 | -0.48 | -1.40 | -1.76% | -5.10% | -5.37% | 0.94% |
| 2026-10-22 | 1.009658 | -11.24 | -1.69 | -2.02 | -6.18% | -7.36% | -6.96% | 0.86% |
| 2026-10-21 | 1.010794 | -3.42 | -1.18 | -1.58 | -4.29% | -3.85% | -5.47% | 0.96% |
| 2026-10-20 | 1.01114 | 0.01 | -1.68 | -1.34 | -6.13% | -3.42% | -3.95% | 0.99% |
| 2026-10-19 | 1.011139 | 1.40 | -1.56 | -1.34 | -5.68% | -3.60% | -4.07% | 0.99% |
| 2026-10-16 | 1.010997 | 1.39 | -2.31 | -1.44 | -8.44% | -4.59% | -3.68% | 0.99% |
| 2026-10-15 | 1.010856 | -7.62 | -2.34 | -1.54 | -8.54% | -5.24% | -3.20% | 0.98% |
| 2026-10-14 | 1.011627 | -6.94 | -1.99 | -0.99 | -3.63% | -3.63% | -2.61% | 1.05% |
| 2026-10-13 | 1.01233 | 0.88 | -1.00 | -0.49 | -1.96% | -1.79% | -2.10% | 1.12% |
| 2026-10-12 | 1.012241 | -3.91 | -1.12 | -0.37 | -2.39% | -1.37% | -2.27% | 1.11% |
| 2026-10-09 | 1.012637 | 1.20 | -0.56 | -1.11 | -1.60% | -3.77% | -2.66% | 1.16% |
| 2026-10-08 | 1.012515 | -5.14 | -0.73 | -1.19 | -2.35% | -4.36% | -2.48% | 1.15% |
| 2026-09-30 | 1.013036 | 0.09 | -2.95 | -0.72 | -10.78% | -2.64% | -2.14% | 1.22% |
| 2026-09-29 | 1.013027 | 2.52 | -3.44 | -0.35 | -12.54% | -1.27% | -1.72% | 1.22% |
| 2026-09-28 | 1.012772 | -14.18 | -3.65 | -0.73 | -13.31% | -2.65% | -2.07% | 1.20% |
| 2026-09-24 | 1.01421 | -9.10 | 0.47 | -0.25 | 1.71% | -0.93% | 0.48% | 1.35% |
| 2026-09-23 | 1.015134 | -3.31 | 1.51 | 0.20 | 5.51% | 0.72% | 1.46% | 1.44% |
| 2026-09-22 | 1.01547 | 1.05 | 2.75 | 0.62 | 10.04% | 2.28% | 0.88% | 1.48% |
| 2026-09-21 | 1.015363 | 7.03 | 2.20 | 0.46 | 8.02% | 1.68% | 0.78% | 1.47% |
| 2026-09-18 | 1.01465 | 7.61 | 0.64 | 0.44 | 2.35% | 1.60% | 0.57% | 1.41% |
| 2026-09-17 | 1.013878 | -1.81 | -0.97 | -0.12 | -3.56% | -0.43% | -2.48% | 1.34% |
| 2026-09-16 | 1.014062 | 5.36 | -1.11 | 0.12 | -4.07% | 0.43% | -2.40% | 1.37% |
| 2026-09-15 | 1.013519 | -2.80 | -1.50 | -0.83 | -5.47% | -3.05% | -1.64% | 1.32% |
| 2026-09-14 | 1.013803 | -3.85 | -1.28 | -0.72 | -4.66% | -2.62% | -1.36% | 1.35% |
| 2026-09-11 | 1.014193 | -3.72 | 0.23 | -0.26 | 0.85% | -0.94% | -0.98% | 1.40% |
| 2026-09-10 | 1.01457 | -2.80 | 0.74 | -0.16 | 2.69% | -0.60% | -0.07% | 1.44% |
| 2026-09-09 | 1.014854 | 2.67 | 1.35 | 0.43 | 4.93% | 1.58% | -0.24% | 1.47% |
| 2026-09-08 | 1.014583 | -1.24 | -0.17 | 0.54 | -0.63% | 1.98% | -0.45% | 1.45% |
| 2026-09-07 | 1.014709 | 6.73 | -0.16 | 0.56 | -0.58% | 2.04% | -0.32% | 1.46% |
| 2026-09-04 | 1.014027 | -0.20 | -0.75 | -0.46 | -2.73% | -1.70% | 0.42% | 1.41% |
| 2026-09-03 | 1.014047 | 1.49 | -1.06 | -0.14 | -3.88% | -0.50% | 1.78% | 1.41% |
| 2026-09-02 | 1.013896 | -7.97 | -0.49 | -0.20 | -1.77% | -0.72% | 3.56% | 1.40% |
| 2026-09-01 | 1.014705 | -1.15 | 1.26 | -0.87 | 4.58% | -3.20% | 3.53% | 1.49% |
| 2026-08-31 | 1.014822 | 2.59 | 1.27 | -0.88 | 4.65% | -3.20% | 3.78% | 1.50% |
| 2026-08-28 | 1.014559 | -2.39 | -0.18 | -0.29 | -0.66% | -1.08% | 3.13% | 1.49% |
| 2026-08-27 | 1.014802 | 5.53 | 0.79 | -0.02 | 2.89% | -0.06% | 3.93% | 1.52% |
| 2026-08-26 | 1.014241 | 4.21 | 0.09 | -0.54 | 0.33% | -1.99% | 0.14% | 1.46% |
| 2026-08-25 | 1.013814 | -1.02 | -3.01 | -0.57 | -10.97% | -2.08% | 1.40% | 1.42% |
| 2026-08-24 | 1.013917 | -7.60 | -3.03 | -0.80 | -11.05% | -2.92% | 1.57% | 1.44% |
| 2026-08-21 | 1.014688 | 4.42 | -0.41 | -0.21 | -1.49% | -0.76% | 1.01% | 1.53% |
| 2026-08-20 | 1.01424 | 0.63 | -0.82 | 0.20 | -3.02% | 0.74% | -0.55% | 1.49% |
| 2026-08-19 | 1.014176 | -17.47 | -1.18 | 0.35 | -4.30% | 1.28% | 3.28% | 1.49% |
| 2026-08-18 | 1.015951 | -1.17 | 1.87 | 2.38 | 6.81% | 8.71% | 4.49% | 1.68% |
| 2026-08-17 | 1.01607 | 10.76 | 1.43 | 3.62 | 5.23% | 13.22% | 4.77% | 1.70% |
| 2026-08-14 | 1.014978 | 1.49 | -0.01 | 2.40 | -0.03% | 8.77% | -3.10% | 1.59% |
| 2026-08-13 | 1.014827 | -1.84 | 1.23 | 3.05 | 4.49% | 11.16% | -4.01% | 1.58% |
| 2026-08-12 | 1.015014 | 3.83 | 1.88 | 2.16 | 6.86% | 7.88% | -1.25% | 1.61% |
| 2026-08-11 | 1.014625 | -4.21 | 2.90 | 2.18 | 10.59% | 7.96% | -4.23% | 1.57% |
| 2026-08-10 | 1.015052 | 0.68 | 5.80 | 0.66 | 21.20% | 2.39% | -3.87% | 1.62% |
| 2026-08-07 | 1.014983 | 10.15 | 4.81 | 1.71 | 17.56% | 6.21% | -3.62% | 1.63% |
| 2026-08-06 | 1.013954 | 2.70 | 4.87 | -0.07 | 17.81% | -0.29% | -5.83% | 1.52% |
| 2026-08-05 | 1.01368 | 10.98 | 2.44 | -0.11 | 8.88% | -0.42% | -7.42% | 1.49% |
| 2026-08-04 | 1.012568 | 16.08 | 1.46 | -1.50 | 5.31% | -5.48% | -8.45% | 1.38% |
| 2026-08-03 | 1.010942 | -6.28 | -4.48 | -0.35 | -16.36% | -1.31% | -10.59% | 1.20% |
| 2026-07-31 | 1.011577 | 10.63 | -1.39 | -0.27 | -5.11% | -1.02% | -12.63% | 1.28% |
| 2026-07-30 | 1.010503 | -14.37 | -5.02 | -3.75 | -18.32% | -13.72% | -14.41% | 1.17% |
| 2026-07-29 | 1.011957 | 4.15 | -2.65 | -3.93 | -9.71% | -14.37% | -12.16% | 1.33% |
| 2026-07-28 | 1.011537 | -25.51 | -4.45 | -4.66 | -16.25% | -17.01% | -11.13% | 1.29% |
| 2026-07-27 | 1.014124 | 15.35 | 3.78 | -1.35 | 13.78% | -4.95% | -8.51% | 1.59% |
| 2026-07-24 | 1.01257 | -14.75 | 0.85 | -4.09 | 3.09% | -14.93% | -10.94% | 1.42% |
| 2026-07-23 | 1.014066 | 2.19 | -2.49 | -4.18 | -9.14% | -15.27% | -8.42% | 1.60% |
| 2026-07-22 | 1.013844 | -8.43 | -5.22 | -2.91 | -19.08% | -10.68% | -11.33% | 1.58% |
| 2026-07-21 | 1.014699 | 32.11 | -4.87 | -2.89 | -17.83% | -10.59% | -7.55% | 1.68% |
| 2026-07-20 | 1.011451 | -5.14 | -6.47 | -5.93 | -23.63% | -21.61% | -11.42% | 1.31% |
| 2026-07-17 | 1.011971 | -38.16 | -9.03 | -5.72 | -32.92% | -20.83% | -10.93% | 1.39% |
| 2026-07-16 | 1.015847 | -16.90 | -5.88 | -2.65 | -21.44% | -9.67% | -5.64% | 1.84% |
| 2026-07-15 | 1.017567 | -6.03 | -0.61 | -3.23 | -2.28% | -11.79% | -3.28% | 2.05% |
| 2026-07-14 | 1.018181 | 20.92 | -0.91 | -3.09 | -3.36% | -11.30% | -0.87% | 2.13% |
| 2026-07-13 | 1.016055 | -23.04 | -5.39 | -4.28 | -19.67% | -15.61% | -3.35% | 1.88% |
| 2026-07-10 | 1.018401 | -16.09 | -2.40 | -2.17 | -8.79% | -7.92% | -0.65% | 2.18% |
| 2026-07-09 | 1.020042 | 19.93 | 0.58 | -1.90 | 2.12% | -6.95% | 0.22% | 2.38% |
| 2026-07-08 | 1.018013 | -8.10 | -5.84 | -2.62 | -21.31% | -9.55% | -1.41% | 2.15% |
| 2026-07-07 | 1.018838 | -10.44 | -5.28 | -1.60 | -19.25% | -5.86% | -1.99% | 2.25% |
| 2026-07-06 | 1.019903 | -2.14 | -3.18 | -2.42 | -11.59% | -8.85% | -0.82% | 2.39% |
| 2026-07-03 | 1.020121 | 4.84 | -1.93 | -1.08 | -7.05% | -3.71% | -1.99% | 2.44% |
| 2026-07-02 | 1.019628 | -25.06 | -4.39 | -1.43 | -16.01% | -5.23% | -2.53% | 2.39% |
| 2026-07-01 | 1.02219 | -4.14 | 0.61 | 0.74 | 2.23% | 2.67% | 1.16% | 2.71% |
| 2026-06-30 | 1.022613 | 4.28 | 2.07 | 1.43 | 7.56% | 5.20% | 1.61% | 2.77% |
| 2026-06-29 | 1.022176 | 6.59 | -1.67 | 1.30 | -6.11% | 4.74% | 1.16% | 2.73% |
| 2026-06-26 | 1.021503 | -12.38 | -0.24 | 1.79 | -0.78% | 6.51% | 0.46% | 2.67% |
| 2026-06-25 | 1.022769 | 9.93 | 1.53 | 3.16 | 5.57% | 11.55% | 1.58% | 2.84% |
| 2026-06-24 | 1.021754 | 6.09 | 0.86 | 1.97 | 3.11% | 7.18% | 0.28% | 2.72% |
| 2026-06-23 | 1.021132 | -21.92 | 0.78 | 0.89 | 2.83% | 3.25% | 0.86% | 2.65% |
| 2026-06-22 | 1.023375 | 16.62 | 4.27 | 2.93 | 15.61% | 10.70% | 3.48% | 2.94% |
| 2026-06-18 | 1.021677 | 5.22 | 4.79 | -0.05 | 17.51% | -0.20% | 0.76% | 2.77% |
| 2026-06-17 | 1.021144 | 5.55 | 3.08 | -0.45 | 11.23% | -1.66% | 1.12% | 2.71% |
| 2026-06-16 | 1.020578 | 2.53 | 1.01 | -0.82 | 3.67% | -2.99% | 0.78% | 2.64% |
| 2026-06-15 | 1.02032 | 13.37 | 1.58 | -0.62 | 5.77% | -2.28% | 0.51% | 2.62% |
| 2026-06-12 | 1.018958 | 6.88 | -2.32 | -1.55 | -8.48% | -5.65% | -3.61% | 2.47% |
| 2026-06-11 | 1.018257 | -6.79 | -4.89 | -2.09 | -17.85% | -7.61% | -3.42% | 2.39% |
| 2026-06-10 | 1.018949 | -8.93 | -3.98 | -1.51 | -14.51% | -5.53% | -2.69% | 2.49% |
| 2026-06-09 | 1.01986 | 6.55 | -2.64 | -1.11 | -9.64% | -4.04% | -0.17% | 2.62% |
| 2026-06-08 | 1.019192 | -13.97 | -2.83 | -1.63 | -10.33% | -5.93% | -0.95% | 2.54% |
| 2026-06-05 | 1.020618 | -11.12 | -0.77 | 0.18 | -2.82% | 0.66% | 1.07% | 2.76% |
| 2026-06-04 | 1.021754 | -0.38 | 0.72 | 1.50 | 2.63% | 5.49% | 2.76% | 2.92% |
| 2026-06-03 | 1.021793 | 0.43 | 0.95 | 0.67 | 3.47% | 2.46% | 2.88% | 2.94% |
| 2026-06-02 | 1.021749 | 5.23 | 0.43 | 0.50 | 1.57% | 1.81% | 2.92% | 2.94% |
| 2026-06-01 | 1.021215 | 0.43 | -0.42 | 0.71 | -1.54% | 2.58% | 2.42% | 2.88% |
| 2026-05-29 | 1.021171 | -0.66 | 1.14 | 0.91 | 4.15% | 3.31% | 2.64% | 2.91% |
| 2026-05-28 | 1.021238 | 1.22 | 2.29 | 0.37 | 8.35% | 1.34% | 3.69% | 2.93% |
| 2026-05-27 | 1.021113 | -3.21 | 0.40 | -0.61 | 1.44% | -2.23% | 3.49% | 2.92% |
| 2026-05-26 | 1.021441 | -0.74 | 0.56 | 0.22 | 2.05% | 0.80% | 3.38% | 2.98% |
| 2026-05-25 | 1.021517 | 11.35 | 1.84 | 0.22 | 6.70% | 0.80% | 3.57% | 3.00% |
| 2026-05-22 | 1.020359 | 7.39 | 0.68 | 0.24 | 2.46% | 0.88% | 1.67% | 2.87% |
| 2026-05-21 | 1.019606 | -12.00 | -1.55 | -0.53 | -5.66% | -1.95% | 1.27% | 2.77% |
| 2026-05-20 | 1.020831 | -2.04 | -1.62 | 0.78 | -5.90% | 2.83% | 3.06% | 2.96% |
| 2026-05-19 | 1.021039 | 8.17 | -0.12 | 1.39 | -0.45% | 3.74% | 3.53% | 3.00% |
| 2026-05-18 | 1.020206 | 3.22 | -1.39 | 0.81 | -5.09% | 2.29% | 2.68% | 2.89% |
| 2026-05-15 | 1.019878 | -8.18 | -0.19 | 0.58 | -0.71% | 1.96% | 3.12% | 2.88% |
| 2026-05-14 | 1.020713 | -12.48 | 0.48 | 1.16 | 1.75% | 4.24% | 4.04% | 3.01% |
| 2026-05-13 | 1.021988 | 8.42 | 3.17 | 2.12 | 11.58% | 7.76% | 6.36% | 3.21% |
| 2026-05-12 | 1.021128 | -0.73 | 2.90 | 2.09 | 6.18% | 7.63% | 5.35% | 3.10% |
| 2026-05-11 | 1.021203 | 11.64 | 3.01 | 2.11 | 6.99% | 7.71% | 5.61% | 3.12% |
| 2026-05-08 | 1.020016 | -3.47 | 1.35 | 1.11 | 4.30% | 4.07% | 4.65% | 2.98% |
| 2026-05-07 | 1.02037 | 6.34 | 1.84 | 1.14 | 6.72% | 4.18% | 6.75% | 3.05% |
| 2026-05-06 | 1.019723 | 6.55 | 1.07 | 0.53 | 3.92% | 1.95% | 5.73% | 2.96% |
| 2026-04-30 | 1.019056 | 0.97 | 0.45 | 0.83 | 1.63% | 3.02% | 5.50% | 2.93% |
| 2026-04-29 | 1.018957 | 7.94 | -0.01 | 1.18 | -0.02% | 4.33% | 4.71% | 2.93% |
| 2026-04-28 | 1.018149 | -0.41 | -0.55 | 0.57 | -2.02% | 2.08% | 3.53% | 2.82% |
| 2026-04-27 | 1.018191 | -2.31 | -0.11 | 1.07 | -0.39% | 3.89% | 3.69% | 2.84% |
| 2026-04-24 | 1.018426 | -3.06 | 0.76 | 1.45 | 2.77% | 5.30% | 3.87% | 2.91% |
| 2026-04-23 | 1.018738 | -2.19 | 1.21 | 2.13 | 4.42% | 7.78% | 5.15% | 2.97% |
| 2026-04-22 | 1.018961 | 4.10 | 2.37 | 1.99 | 8.67% | 7.26% | 6.24% | 3.02% |
| 2026-04-21 | 1.018543 | 2.70 | 1.69 | 2.67 | 6.18% | 9.77% | 3.33% | 2.97% |
| 2026-04-20 | 1.018268 | 3.75 | 2.24 | 2.67 | 8.18% | 8.05% | 3.12% | 2.94% |
| 2026-04-17 | 1.017886 | 0.11 | 2.15 | 2.41 | 7.83% | 8.79% | 1.78% | 2.91% |
| 2026-04-16 | 1.017875 | 5.96 | 3.05 | 2.11 | 11.13% | 7.69% | 1.93% | 2.93% |
| 2026-04-15 | 1.017269 | -0.67 | 1.60 | 1.49 | 5.84% | 5.45% | 0.93% | 2.84% |
| 2026-04-14 | 1.017337 | 6.53 | 3.65 | 2.02 | 13.34% | 7.37% | 0.89% | 2.86% |
| 2026-04-13 | 1.016673 | 3.09 | 3.11 | 1.16 | 7.95% | 4.23% | 0.15% | 2.77% |
| 2026-04-10 | 1.016359 | 6.42 | 2.67 | 0.95 | 9.74% | 3.47% | -0.29% | 2.75% |
| 2026-04-09 | 1.015707 | -4.16 | 1.16 | 0.75 | 4.24% | 2.72% | -0.57% | 2.65% |
| 2026-04-08 | 1.01613 | 13.69 | 1.39 | 0.66 | 5.06% | 2.39% | 0.71% | 2.74% |
| 2026-04-07 | 1.014741 | 2.73 | 0.38 | 0.21 | 1.39% | 0.75% | -1.75% | 2.51% |
| 2026-04-03 | 1.014464 | -4.11 | -0.77 | -0.78 | -2.80% | -2.87% | -1.01% | 2.51% |
| 2026-04-02 | 1.014881 | -2.60 | 0.33 | -0.57 | 1.20% | -2.09% | -1.24% | 2.60% |
| 2026-04-01 | 1.015145 | 6.65 | -0.08 | -0.88 | -0.28% | -3.21% | -2.37% | 2.66% |
| 2026-03-31 | 1.01447 | -5.47 | 0.03 | -1.26 | 0.11% | -4.61% | -2.57% | 2.55% |
| 2026-03-30 | 1.015025 | 0.15 | 1.79 | -1.03 | 6.52% | -3.76% | -2.01% | 2.66% |
| 2026-03-27 | 1.01501 | 3.58 | -0.80 | -1.08 | -2.93% | -3.93% | -2.33% | 2.70% |
| 2026-03-26 | 1.014647 | -5.44 | -1.47 | -1.37 | -5.39% | -5.00% | -2.32% | 2.65% |
| 2026-03-25 | 1.015199 | 7.40 | -1.68 | -0.99 | -6.15% | -3.60% | -0.66% | 2.76% |
| 2026-03-24 | 1.014448 | 6.81 | -2.56 | -1.22 | -9.33% | -4.46% | -1.37% | 2.64% |
| 2026-03-23 | 1.013758 | -17.95 | -3.84 | -1.25 | -14.02% | -4.56% | -2.06% | 2.52% |
| 2026-03-20 | 1.015581 | -1.13 | -1.35 | -0.51 | -4.94% | -1.85% | -0.36% | 2.90% |
| 2026-03-19 | 1.015696 | -6.91 | -1.27 | -0.03 | -4.62% | -0.11% | -0.25% | 2.94% |
| 2026-03-18 | 1.016398 | 1.29 | -0.29 | 0.77 | -1.05% | 2.81% | 0.50% | 3.09% |
| 2026-03-17 | 1.016267 | -2.21 | 0.11 | 0.25 | 0.41% | 0.90% | 0.37% | 3.08% |
| 2026-03-16 | 1.016492 | -0.51 | 1.35 | -0.44 | 4.92% | -1.63% | 0.65% | 3.14% |
| 2026-03-13 | 1.016544 | -0.52 | 0.34 | -0.15 | 1.23% | -0.56% | -0.46% | 3.20% |
| 2026-03-12 | 1.016597 | -0.06 | 1.21 | 0.03 | 4.41% | 0.11% | -0.22% | 3.22% |
| 2026-03-11 | 1.016603 | 4.09 | 1.83 | -0.25 | 6.68% | -0.90% | -0.11% | 3.24% |
| 2026-03-10 | 1.016187 | 6.43 | 0.38 | -0.28 | 1.39% | -1.03% | 0.78% | 3.18% |
| 2026-03-09 | 1.015534 | -7.58 | -2.24 | -0.28 | -8.17% | -0.60% | 0.05% | 3.06% |
| 2026-03-06 | 1.016304 | 5.57 | -0.64 | 0.26 | -2.35% | 0.63% | 0.73% | 3.27% |
| 2026-03-05 | 1.015738 | 4.28 | -1.15 | -0.14 | -4.20% | -0.35% | 0.46% | 3.17% |
| 2026-03-04 | 1.015303 | -6.04 | -2.32 | -0.44 | -8.48% | -1.20% | 0.29% | 3.10% |
| 2026-03-03 | 1.015917 | -11.90 | -0.94 | -0.01 | -3.45% | -0.04% | -0.57% | 3.25% |
| 2026-03-02 | 1.017127 | 3.59 | 1.68 | 0.84 | 2.52% | 2.52% | 0.81% | 3.51% |
| 2026-02-27 | 1.016762 | 2.03 | 1.16 | 0.58 | 2.12% | 2.12% | 0.84% | 3.50% |
| 2026-02-26 | 1.016556 | -3.93 | 0.87 | -0.29 | 1.72% | -1.07% | 1.22% | 3.47% |
| 2026-02-25 | 1.016956 | 3.61 | 1.44 | 0.02 | 3.06% | 0.06% | 1.66% | 3.58% |
| 2026-02-24 | 1.016589 | 6.44 | 0.92 | -0.13 | 2.14% | -0.49% | 0.29% | 3.52% |
| 2026-02-13 | 1.015935 | -10.20 | 0.63 | -0.35 | 2.28% | -1.27% | 2.41% | 3.61% |
| 2026-02-12 | 1.016972 | 0.39 | 2.10 | 0.12 | 7.66% | 0.42% | 3.98% | 3.87% |
| 2026-02-11 | 1.016932 | 1.49 | 1.74 | 0.62 | 6.33% | 2.24% | 2.74% | 3.89% |
| 2026-02-10 | 1.016781 | 0.84 | 2.01 | 0.88 | 7.32% | 3.20% | 4.68% | 3.88% |
| 2026-02-09 | 1.016696 | 11.88 | 2.31 | 0.79 | 8.42% | 2.89% | 4.73% | 3.88% |
| 2026-02-06 | 1.01549 | 0.09 | -1.32 | -0.59 | -4.82% | -2.15% | 4.37% | 3.67% |
| 2026-02-05 | 1.015481 | -2.14 | -1.87 | -0.37 | -6.81% | -1.37% | 3.73% | 3.69% |
| 2026-02-04 | 1.015698 | 3.38 | -0.50 | -0.14 | -1.85% | -0.53% | 4.89% | 3.77% |
| 2026-02-03 | 1.015355 | 2.94 | -0.25 | 0.41 | -0.92% | 1.49% | 5.04% | 3.71% |
| 2026-02-02 | 1.015057 | -13.50 | -0.72 | 0.36 | -2.64% | 1.31% | 4.86% | 3.66% |
| 2026-01-30 | 1.016429 | -3.74 | 0.14 | 1.48 | 0.51% | 5.41% | 7.00% | 4.08% |
| 2026-01-29 | 1.016809 | 7.39 | 1.12 | 2.01 | 4.07% | 7.34% | 7.45% | 4.20% |
| 2026-01-28 | 1.016058 | 5.16 | 0.22 | 1.50 | 0.79% | 5.48% | 6.85% | 4.04% |
| 2026-01-27 | 1.015534 | -0.36 | 1.07 | 1.32 | 3.90% | 4.82% | 5.40% | 3.94% |
| 2026-01-26 | 1.015571 | -7.47 | 1.44 | 0.65 | 5.26% | 2.37% | 5.62% | 3.97% |
| 2026-01-23 | 1.01633 | 3.09 | 2.82 | 2.61 | 10.31% | 9.53% | 6.97% | 4.26% |
| 2026-01-22 | 1.016016 | 1.09 | 2.90 | 2.94 | 10.61% | 10.76% | 7.02% | 4.21% |
| 2026-01-21 | 1.015905 | 11.14 | 2.79 | 2.86 | 10.18% | 10.44% | 7.03% | 4.21% |
| 2026-01-20 | 1.014775 | 2.25 | 1.57 | 1.69 | 5.74% | 6.18% | 5.65% | 3.94% |
| 2026-01-19 | 1.014547 | 2.19 | -0.14 | 2.06 | -0.53% | 7.52% | 5.57% | 3.90% |
| 2026-01-16 | 1.014325 | 3.67 | 2.40 | 2.62 | 8.74% | 8.38% | 6.31% | 3.93% |
| 2026-01-15 | 1.013953 | 0.28 | 2.98 | 2.36 | 10.88% | 8.04% | 7.15% | 3.86% |
| 2026-01-14 | 1.013925 | 2.62 | 2.92 | 2.34 | 10.67% | 8.54% | 6.51% | 3.88% |
| 2026-01-13 | 1.013659 | -9.77 | 1.82 | 2.15 | 6.62% | 7.83% | 5.36% | 3.84% |
| 2026-01-12 | 1.01465 | 19.97 | 4.26 | 3.02 | 15.56% | 11.04% | 6.69% | 4.15% |
| 2026-01-09 | 1.012628 | 7.78 | 2.85 | 1.33 | 8.09% | 4.85% | 4.16% | 3.66% |
| 2026-01-08 | 1.011841 | -0.14 | 1.74 | 0.91 | 5.54% | 3.30% | 3.34% | 3.46% |
| 2026-01-07 | 1.011855 | -5.13 | 1.76 | 0.93 | 6.41% | 3.40% | 3.26% | 3.49% |
| 2026-01-06 | 1.012374 | 7.34 | 2.47 | 1.55 | 9.03% | 5.65% | 3.99% | 3.67% |
| 2026-01-05 | 1.011631 | 10.07 | 1.78 | 1.10 | 6.49% | 4.03% | 3.25% | 3.48% |
| 2025-12-31 | 1.010613 | -0.10 | 0.11 | 1.08 | 0.39% | 3.93% | 1.53% | 3.31% |
| 2025-12-30 | 1.010623 | 2.47 | 0.62 | 1.84 | 2.26% | 6.71% | 2.19% | 3.34% |
| 2025-12-29 | 1.010373 | -3.71 | 0.43 | 1.30 | 1.57% | 4.76% | 1.97% | 3.29% |
| 2025-12-26 | 1.010748 | 1.86 | 1.38 | 1.29 | 5.05% | 4.73% | 2.71% | 3.50% |
| 2025-12-25 | 1.01056 | 0.22 | 1.91 | 1.36 | 6.98% | 4.98% | 2.50% | 3.47% |
| 2025-12-24 | 1.010538 | 3.48 | 2.05 | 0.96 | 7.48% | 3.52% | 2.75% | 3.50% |
| 2025-12-23 | 1.010186 | 1.16 | 3.06 | 0.79 | 11.17% | 2.89% | 2.25% | 3.41% |
| 2025-12-22 | 1.010069 | 2.96 | 2.18 | 0.65 | 7.96% | 2.37% | 2.19% | 3.40% |
| 2025-12-19 | 1.00977 | 5.55 | 1.21 | 0.65 | 4.40% | 2.39% | 0.94% | 3.40% |
| 2025-12-18 | 1.00921 | 1.18 | 0.82 | 0.65 | 2.97% | 2.39% | 0.38% | 3.23% |
| 2025-12-17 | 1.009091 | 10.56 | -0.12 | 0.28 | -0.44% | 1.03% | 0.06% | 3.22% |
| 2025-12-16 | 1.008027 | -4.99 | -1.47 | -0.78 | -5.38% | -2.86% | -1.23% | 2.87% |
| 2025-12-15 | 1.00853 | -3.86 | -0.88 | -0.58 | -3.20% | -2.11% | -0.69% | 3.08% |
| 2025-12-12 | 1.008919 | 2.82 | 0.10 | 0.17 | 0.38% | 0.61% | -0.31% | 3.32% |
| 2025-12-11 | 1.008635 | -5.36 | 0.49 | 0.16 | 1.80% | 0.59% | -0.63% | 3.25% |
| 2025-12-10 | 1.009176 | 1.07 | 0.68 | 0.48 | 2.49% | 1.74% | -0.20% | 3.49% |
| 2025-12-09 | 1.009068 | -0.81 | -0.09 | 0.41 | -0.35% | 1.51% | -0.11% | 3.48% |
| 2025-12-08 | 1.00915 | 3.01 | -0.28 | 0.63 | -1.01% | 2.31% | -0.02% | 3.55% |
| 2025-12-05 | 1.008846 | 5.54 | 0.23 | 0.46 | 0.84% | 1.69% | -0.12% | 3.55% |
| 2025-12-04 | 1.008287 | -4.03 | -0.17 | -0.43 | -0.63% | -1.58% | -0.62% | 3.36% |
| 2025-12-03 | 1.008694 | -4.37 | 0.27 | -0.21 | 1.00% | -0.78% | -0.40% | 3.57% |
| 2025-12-02 | 1.009135 | -2.08 | 0.92 | 0.17 | 3.37% | 0.63% | 0.42% | 3.79% |
| 2025-12-01 | 1.009345 | 6.55 | 1.54 | 0.22 | 5.62% | 0.79% | 0.68% | 3.92% |
| 2025-11-28 | 1.008684 | 2.74 | 0.69 | -0.31 | 2.53% | -1.12% | -0.61% | 3.77% |
| 2025-11-27 | 1.008408 | -0.92 | -0.70 | -0.80 | -2.54% | -2.92% | -0.34% | 3.70% |
| 2025-11-26 | 1.008501 | 0.17 | -0.70 | -0.47 | -2.55% | -1.73% | -0.20% | 3.78% |
| 2025-11-25 | 1.008484 | 2.24 | -0.58 | -0.48 | -2.10% | -1.74% | 0.44% | 3.82% |
| 2025-11-24 | 1.008258 | 0.63 | -1.11 | -0.77 | -4.04% | -2.81% | 0.20% | 3.77% |
| 2025-11-21 | 1.008194 | -6.99 | -1.31 | -0.69 | -4.77% | -2.51% | 0.90% | 3.88% |
| 2025-11-20 | 1.008899 | -0.94 | -0.90 | -0.29 | -3.30% | -1.06% | 1.70% | 4.27% |
| 2025-11-19 | 1.008994 | 1.02 | -0.25 | 0.03 | -0.92% | 0.12% | 2.55% | 4.38% |
| 2025-11-18 | 1.008891 | -1.48 | -0.37 | 0.07 | -1.37% | 0.24% | 2.60% | 4.39% |
| 2025-11-17 | 1.00904 | -0.77 | -0.43 | 0.01 | -1.58% | 0.03% | 2.86% | 4.52% |
| 2025-11-14 | 1.009118 | -4.16 | -0.07 | 0.25 | -0.24% | 0.91% | 2.44% | 4.75% |
| 2025-11-13 | 1.009538 | 3.63 | 0.32 | 0.35 | 1.18% | 1.26% | 3.69% | 5.05% |
| 2025-11-12 | 1.009172 | 0.16 | 0.32 | -0.01 | 1.17% | -0.05% | 2.76% | 4.92% |
| 2025-11-11 | 1.009156 | -1.87 | 0.51 | 0.33 | 1.85% | 1.21% | 2.71% | 4.99% |
| 2025-11-10 | 1.009345 | 1.78 | 0.45 | 0.48 | 1.63% | 1.75% | 3.01% | 5.17% |
| 2025-11-07 | 1.009165 | -1.44 | 0.57 | 0.76 | 2.07% | 2.78% | 2.49% | 5.31% |
| 2025-11-06 | 1.00931 | 3.61 | 0.37 | 1.21 | 1.35% | 4.40% | 2.70% | 5.48% |
| 2025-11-05 | 1.008946 | 1.47 | -0.35 | 1.06 | -1.28% | 3.88% | 2.41% | 5.35% |
| 2025-11-04 | 1.008798 | -2.29 | 0.15 | 0.93 | 0.56% | 3.38% | 2.32% | 5.35% |
| 2025-11-03 | 1.009029 | 2.63 | 0.51 | 1.52 | 1.87% | 5.56% | 2.64% | 5.59% |
| 2025-10-31 | 1.008764 | -2.82 | 0.95 | 1.54 | 3.48% | 5.62% | 2.59% | 5.71% |
| 2025-10-30 | 1.009049 | -1.43 | 2.04 | 1.28 | 7.46% | 4.67% | 3.02% | 6.01% |
| 2025-10-29 | 1.009193 | 5.00 | 2.47 | 1.48 | 9.04% | 5.42% | 3.52% | 6.21% |
| 2025-10-28 | 1.008689 | 0.21 | 1.70 | 1.57 | 6.20% | 5.72% | 3.54% | 5.98% |
| 2025-10-27 | 1.008668 | 5.72 | 2.53 | 1.26 | 9.25% | 4.60% | 3.63% | 6.08% |
| 2025-10-24 | 1.008091 | 4.79 | 2.12 | 0.94 | 7.76% | 3.43% | 2.80% | 6.03% |
| 2025-10-23 | 1.007608 | 1.60 | 0.51 | 0.12 | 1.87% | 0.43% | 2.30% | 5.79% |
| 2025-10-22 | 1.007447 | -0.44 | 0.49 | 0.63 | 1.80% | 1.47% | 1.99% | 5.78% |
| 2025-10-21 | 1.007491 | 6.05 | 1.43 | 0.67 | 5.23% | 1.62% | 2.12% | 5.94% |
| 2025-10-20 | 1.006882 | 2.87 | -0.01 | 0.23 | -0.04% | 0.59% | 1.47% | 5.58% |
| 2025-10-17 | 1.006593 | -6.48 | -0.25 | 0.03 | -0.91% | 0.08% | 0.91% | 5.73% |
| 2025-10-16 | 1.007246 | 1.45 | -0.27 | 0.49 | -1.00% | 1.57% | 1.82% | 6.45% |
| 2025-10-15 | 1.0071 | 6.14 | 0.78 | 0.39 | 1.32% | 1.32% | 1.71% | 6.48% |
| 2025-10-14 | 1.006482 | -4.05 | -0.10 | -0.05 | -0.19% | -0.19% | 1.11% | 6.07% |
| 2025-10-13 | 1.00689 | 1.21 | 0.48 | 0.43 | 0.94% | 1.58% | 1.63% | 6.62% |
| 2025-10-10 | 1.006768 | -6.67 | 0.30 | 0.85 | 0.78% | 3.11% | 1.70% | 7.06% |
| 2025-10-09 | 1.00744 | 8.80 | 1.26 | 1.15 | 3.57% | 4.18% | 2.42% | 7.99% |
| 2025-09-30 | 1.006554 | 2.73 | 1.21 | 0.57 | 4.41% | 2.10% | 9.57% | 9.57% |
| 2025-09-29 | 1.006279 | 7.05 | 0.67 | 0.42 | 2.46% | 1.54% | 9.55% | 9.55% |
| 2025-09-26 | 1.00557 | -2.56 | -0.08 | 0.05 | -0.27% | 0.18% | 9.68% | 9.68% |
| 2025-09-25 | 1.005827 | 0.47 | 0.26 | 0.27 | 0.95% | 1.00% | 10.63% | 10.63% |
| 2025-09-24 | 1.00578 | 0.76 | -0.08 | 0.29 | -0.30% | 1.07% | 11.10% | 11.10% |
| 2025-09-23 | 1.005704 | -1.00 | -0.06 | 0.19 | -0.21% | 0.68% | 11.57% | 11.57% |
| 2025-09-22 | 1.005805 | 1.81 | 0.17 | 0.22 | 0.63% | 0.80% | 12.46% | 12.46% |
| 2025-09-19 | 1.005623 | -0.20 | 0.17 | 0.11 | 0.63% | 0.40% | 14.66% | 14.66% |
| 2025-09-18 | 1.005643 | -1.94 | 0.29 | 4.03 | 1.05% | 15.84% | 15.84% | 15.84% |
| 2025-09-17 | 1.005838 | 0.92 | 0.67 | 4.17 | 2.44% | 17.76% | 17.76% | 17.76% |
| 2025-09-16 | 1.005745 | 0.61 | 0.43 | 4.10 | 1.57% | 19.06% | 19.06% | 19.06% |
| 2025-09-15 | 1.005684 | 1.81 | 0.26 | 4.06 | 0.96% | 20.75% | 20.75% | 20.75% |
| 2025-09-12 | 1.005502 | 0.62 | 0.05 | 3.93 | 0.18% | 28.69% | 28.69% | 28.69% |
| 2025-09-11 | 1.00544 | 0.73 | 7.77 | 3.89 | 33.09% | 33.09% | 33.09% | 33.09% |
| 2025-09-10 | 1.005367 | -0.76 | 7.67 | 3.83 | 39.18% | 39.18% | 39.18% | 39.18% |
| 2025-09-09 | 1.005443 | -0.55 | 7.78 | 3.89 | 49.67% | 49.67% | 49.67% | 49.67% |
| 2025-09-08 | 1.005498 | 0.30 | 7.85 | 3.93 | 66.89% | 66.89% | 66.89% | 66.89% |
| 2025-09-05 | 1.005468 | 54.68 | 7.81 | 3.91 | -- | -- | -- | -- |