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中银理财-稳富固收增强优选配置30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
1.018222当次万收
5.097日均万收
-0.9614日均万收
-0.737日年化
-3.51%1月年化
-1.30%3月年化
0.67%成立来年化
1.53%数据概览（全部）
开始 2025-08-19 · 结束 2026-10-28 · 记录 287 条 · 总万收 180.79 · 日均万收 0.41 · 挂0 1 次 · 为负 111 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 | 1.018222 | 5.09 | -0.96 | -0.73 | -3.51% | -2.69% | -1.30% | 1.53% |
| 2026-10-27 | 1.017704 | -4.94 | -1.89 | -1.31 | -6.88% | -4.78% | -2.64% | 1.49% |
| 2026-10-26 | 1.018207 | -2.97 | -0.39 | -0.93 | -1.43% | -3.39% | -2.16% | 1.53% |
| 2026-10-23 | 1.018509 | 7.28 | 0.06 | -0.85 | 0.22% | -3.09% | -2.33% | 1.57% |
| 2026-10-22 | 1.017768 | -11.18 | -0.75 | -1.10 | -2.73% | -4.03% | -3.36% | 1.51% |
| 2026-10-21 | 1.018907 | -1.39 | -0.51 | -0.47 | -1.87% | -1.14% | -1.83% | 1.61% |
| 2026-10-20 | 1.019049 | 5.53 | -0.73 | -0.37 | -2.68% | -0.94% | -1.15% | 1.63% |
| 2026-10-19 | 1.018486 | 0.20 | -1.46 | -0.76 | -5.34% | -2.05% | -1.83% | 1.58% |
| 2026-10-16 | 1.018466 | 1.62 | -1.75 | -0.78 | -6.40% | -2.48% | -0.97% | 1.59% |
| 2026-10-15 | 1.018301 | -9.53 | -1.46 | -0.89 | -5.34% | -3.04% | -0.63% | 1.58% |
| 2026-10-14 | 1.019272 | -2.96 | -0.42 | -0.21 | -0.77% | -0.77% | 0.38% | 1.67% |
| 2026-10-13 | 1.019574 | 0.42 | 0.00 | -0.08 | 0.00% | -0.28% | 0.84% | 1.70% |
| 2026-10-12 | 1.019531 | -1.83 | -0.06 | 0.16 | -0.13% | 0.57% | 0.81% | 1.70% |
| 2026-10-09 | 1.019718 | 3.67 | 0.20 | -0.29 | 0.58% | -1.00% | -0.04% | 1.73% |
| 2026-10-08 | 1.019344 | -2.25 | -0.32 | -0.56 | -1.02% | -2.03% | -0.41% | 1.70% |
| 2026-09-30 | 1.019573 | -1.08 | -1.24 | 0.20 | -4.54% | 0.74% | 0.05% | 1.76% |
| 2026-09-29 | 1.019683 | 3.68 | -1.27 | 0.60 | -4.62% | 2.18% | 0.43% | 1.77% |
| 2026-09-28 | 1.019308 | -8.15 | -1.59 | 0.25 | -5.78% | 0.91% | 0.01% | 1.74% |
| 2026-09-24 | 1.020139 | -3.16 | 1.14 | 0.44 | 4.14% | 1.62% | 1.34% | 1.83% |
| 2026-09-23 | 1.020461 | -1.23 | 1.65 | 0.50 | 6.03% | 1.82% | 1.79% | 1.87% |
| 2026-09-22 | 1.020587 | 1.44 | 2.46 | 0.63 | 8.99% | 2.31% | 1.68% | 1.88% |
| 2026-09-21 | 1.02044 | 3.59 | 2.09 | 0.63 | 7.61% | 2.31% | 1.56% | 1.87% |
| 2026-09-18 | 1.020074 | 7.31 | 1.75 | 0.64 | 6.39% | 2.34% | 1.47% | 1.85% |
| 2026-09-17 | 1.019329 | 0.46 | -0.25 | -0.07 | -0.91% | -0.27% | -0.81% | 1.79% |
| 2026-09-16 | 1.019282 | 4.44 | -0.66 | 0.09 | -2.40% | 0.32% | -0.74% | 1.79% |
| 2026-09-15 | 1.01883 | -1.20 | -1.20 | -0.52 | -4.37% | -1.88% | -0.48% | 1.75% |
| 2026-09-14 | 1.018952 | 1.24 | -0.82 | -0.40 | -2.99% | -1.48% | -0.35% | 1.77% |
| 2026-09-11 | 1.018826 | -6.68 | -0.47 | -0.33 | -1.71% | -1.21% | -0.37% | 1.77% |
| 2026-09-10 | 1.019507 | -2.39 | 0.10 | 0.13 | 0.37% | 0.46% | 0.58% | 1.84% |
| 2026-09-09 | 1.019751 | 0.66 | 0.83 | 0.44 | 3.04% | 1.59% | 0.69% | 1.87% |
| 2026-09-08 | 1.019684 | 1.45 | 0.17 | 0.47 | 0.60% | 1.72% | 1.03% | 1.87% |
| 2026-09-07 | 1.019536 | 3.68 | 0.01 | 0.40 | 0.03% | 1.47% | 0.89% | 1.86% |
| 2026-09-04 | 1.019161 | -2.68 | -0.19 | 0.05 | -0.70% | 0.19% | 1.13% | 1.84% |
| 2026-09-03 | 1.019434 | 2.72 | 0.15 | 0.29 | 0.55% | 1.06% | 2.11% | 1.87% |
| 2026-09-02 | 1.019157 | -4.01 | 0.04 | 0.22 | 0.14% | 0.79% | 2.45% | 1.84% |
| 2026-09-01 | 1.019566 | 0.35 | 0.78 | -0.31 | 2.83% | -1.13% | 2.73% | 1.89% |
| 2026-08-31 | 1.01953 | 2.28 | 0.80 | -0.26 | 2.91% | -0.95% | 2.78% | 1.89% |
| 2026-08-28 | 1.019298 | -0.27 | 0.30 | 0.03 | 1.08% | 0.11% | 2.94% | 1.88% |
| 2026-08-27 | 1.019326 | 1.93 | 0.43 | 0.19 | 1.58% | 0.68% | 3.26% | 1.89% |
| 2026-08-26 | 1.019129 | 1.14 | 0.40 | -0.00 | 1.44% | -0.02% | 2.09% | 1.88% |
| 2026-08-25 | 1.019013 | 0.51 | -1.40 | -0.01 | -5.10% | -0.03% | 2.56% | 1.87% |
| 2026-08-24 | 1.018961 | -1.23 | -1.32 | -0.15 | -4.81% | -0.54% | 2.58% | 1.87% |
| 2026-08-21 | 1.019086 | 0.67 | -0.24 | 0.23 | -0.87% | 0.83% | 2.65% | 1.90% |
| 2026-08-20 | 1.019018 | 1.68 | -0.06 | 0.54 | -0.22% | 1.97% | 2.46% | 1.90% |
| 2026-08-19 | 1.018847 | -11.40 | -0.41 | 0.44 | -1.48% | 1.62% | 3.10% | 1.88% |
| 2026-08-18 | 1.02001 | 1.07 | 1.38 | 1.64 | 5.04% | 6.01% | 3.98% | 2.01% |
| 2026-08-17 | 1.019901 | 6.33 | 1.02 | 1.96 | 3.73% | 7.15% | 3.99% | 2.00% |
| 2026-08-14 | 1.019256 | 1.91 | 0.69 | 1.49 | 2.53% | 5.45% | 1.39% | 1.95% |
| 2026-08-13 | 1.019061 | -0.75 | 1.14 | 1.77 | 4.16% | 6.46% | 1.13% | 1.94% |
| 2026-08-12 | 1.019137 | 1.10 | 1.29 | 1.61 | 4.72% | 5.88% | 2.14% | 1.95% |
| 2026-08-11 | 1.019025 | -1.43 | 1.91 | 1.70 | 6.97% | 6.22% | 0.94% | 1.95% |
| 2026-08-10 | 1.019171 | 4.01 | 2.89 | 1.26 | 10.56% | 4.59% | 1.13% | 1.97% |
| 2026-08-07 | 1.018762 | 5.04 | 2.29 | 1.43 | 8.37% | 5.21% | 0.73% | 1.94% |
| 2026-08-06 | 1.018249 | 0.32 | 2.40 | 0.75 | 8.75% | 2.73% | -0.07% | 1.89% |
| 2026-08-05 | 1.018216 | 5.41 | 1.93 | 0.94 | 7.04% | 3.45% | -0.62% | 1.89% |
| 2026-08-04 | 1.017665 | 5.44 | 1.50 | 0.50 | 5.47% | 1.81% | -0.89% | 1.84% |
| 2026-08-03 | 1.017112 | -0.18 | -0.38 | 0.60 | -1.37% | 2.19% | -1.56% | 1.79% |
| 2026-07-31 | 1.01713 | 5.77 | 0.56 | 0.47 | 2.04% | 1.72% | -1.53% | 1.81% |
| 2026-07-30 | 1.016543 | -2.95 | -0.90 | -0.70 | -3.29% | -2.55% | -2.29% | 1.75% |
| 2026-07-29 | 1.016843 | 2.40 | -0.04 | -0.87 | -0.15% | -3.19% | -1.83% | 1.79% |
| 2026-07-28 | 1.016599 | -7.68 | -0.50 | -1.07 | -1.85% | -3.89% | -1.47% | 1.77% |
| 2026-07-27 | 1.01738 | 6.37 | 1.58 | 0.02 | 5.76% | 0.07% | -0.62% | 1.85% |
| 2026-07-24 | 1.016732 | -4.44 | 0.38 | -1.02 | 1.40% | -3.73% | -1.79% | 1.80% |
| 2026-07-23 | 1.017184 | 3.07 | -0.50 | -0.83 | -1.81% | -3.02% | -1.14% | 1.86% |
| 2026-07-22 | 1.016872 | -0.86 | -1.71 | -0.89 | -6.24% | -3.26% | -2.02% | 1.83% |
| 2026-07-21 | 1.016959 | 6.90 | -1.63 | -0.95 | -5.94% | -3.45% | -1.08% | 1.84% |
| 2026-07-20 | 1.016258 | -1.99 | -1.53 | -1.74 | -5.60% | -6.33% | -1.90% | 1.77% |
| 2026-07-17 | 1.01646 | -10.59 | -2.43 | -1.40 | -8.86% | -5.12% | -1.80% | 1.81% |
| 2026-07-16 | 1.017538 | -5.42 | -1.16 | -0.44 | -4.23% | -1.62% | -0.05% | 1.93% |
| 2026-07-15 | 1.01809 | -0.28 | -0.08 | -0.22 | -0.29% | -0.82% | 1.09% | 2.00% |
| 2026-07-14 | 1.018118 | 7.54 | -0.27 | -0.24 | -0.97% | -0.88% | 1.75% | 2.01% |
| 2026-07-13 | 1.017351 | -8.24 | -1.94 | -0.72 | -7.07% | -2.61% | 0.92% | 1.93% |
| 2026-07-10 | 1.01819 | -1.72 | -0.38 | 0.20 | -1.38% | 0.71% | 1.97% | 2.04% |
| 2026-07-09 | 1.018365 | 2.14 | 0.28 | -0.08 | 1.00% | -0.29% | 1.68% | 2.07% |
| 2026-07-08 | 1.018147 | -1.58 | -0.37 | -0.06 | -1.34% | -0.21% | 1.71% | 2.05% |
| 2026-07-07 | 1.018308 | -4.17 | -0.21 | 0.12 | -0.78% | 0.43% | 0.80% | 2.08% |
| 2026-07-06 | 1.018733 | 2.68 | 0.51 | 0.12 | 1.85% | 0.44% | 1.32% | 2.13% |
| 2026-07-03 | 1.01846 | 2.86 | 0.77 | 0.35 | 2.81% | 1.20% | 0.45% | 2.12% |
| 2026-07-02 | 1.018169 | -2.36 | -0.44 | 0.15 | -1.59% | 0.55% | -0.02% | 2.09% |
| 2026-07-01 | 1.018409 | -0.50 | 0.25 | 0.31 | 0.92% | 1.14% | 0.29% | 2.13% |
| 2026-06-30 | 1.01846 | 0.86 | 0.45 | 0.62 | 1.63% | 2.25% | 0.71% | 2.14% |
| 2026-06-29 | 1.018372 | 4.52 | -0.26 | 0.84 | -0.97% | 3.06% | 0.63% | 2.14% |
| 2026-06-26 | 1.017912 | -5.58 | -0.06 | 0.95 | -0.20% | 3.48% | 0.22% | 2.10% |
| 2026-06-25 | 1.01848 | 2.47 | 0.74 | 1.64 | 2.68% | 5.99% | 0.76% | 2.18% |
| 2026-06-24 | 1.018229 | 0.86 | 0.37 | 1.18 | 1.35% | 4.32% | 0.55% | 2.15% |
| 2026-06-23 | 1.018141 | -4.12 | 0.79 | 0.83 | 2.86% | 3.02% | 0.64% | 2.15% |
| 2026-06-22 | 1.018561 | 5.94 | 1.94 | 1.29 | 7.09% | 4.72% | 1.15% | 2.21% |
| 2026-06-18 | 1.017956 | -0.09 | 2.54 | 0.01 | 9.29% | 0.04% | 0.13% | 2.16% |
| 2026-06-17 | 1.017965 | 3.76 | 1.99 | -0.08 | 7.28% | -0.30% | 0.56% | 2.17% |
| 2026-06-16 | 1.017582 | 3.97 | 0.87 | -0.42 | 3.17% | -1.55% | 0.24% | 2.13% |
| 2026-06-15 | 1.017178 | 6.12 | 0.65 | -0.69 | 2.35% | -2.53% | -0.22% | 2.09% |
| 2026-06-12 | 1.016556 | 4.03 | -1.46 | -0.89 | -5.32% | -3.26% | -1.69% | 2.03% |
| 2026-06-11 | 1.016146 | -3.93 | -2.52 | -1.16 | -9.20% | -4.25% | -1.73% | 1.99% |
| 2026-06-10 | 1.016545 | -4.12 | -2.16 | -0.83 | -7.88% | -3.04% | -1.21% | 2.05% |
| 2026-06-09 | 1.016964 | 2.41 | -1.72 | -0.62 | -6.26% | -2.25% | -0.28% | 2.11% |
| 2026-06-08 | 1.016719 | -8.61 | -2.03 | -0.73 | -7.41% | -2.68% | -0.57% | 2.08% |
| 2026-06-05 | 1.017595 | -3.41 | -0.33 | 0.02 | -1.20% | 0.06% | 1.08% | 2.21% |
| 2026-06-04 | 1.017942 | -1.39 | 0.19 | 0.45 | 0.70% | 1.65% | 1.66% | 2.27% |
| 2026-06-03 | 1.018084 | -1.01 | 0.49 | 0.19 | 1.80% | 0.68% | 1.85% | 2.29% |
| 2026-06-02 | 1.018187 | 0.22 | 0.48 | 0.24 | 1.77% | 0.87% | 2.02% | 2.31% |
| 2026-06-01 | 1.018165 | 3.29 | 0.56 | 0.47 | 2.05% | 1.72% | 2.06% | 2.32% |
| 2026-05-29 | 1.01783 | 0.25 | 0.36 | 0.32 | 1.33% | 1.18% | 1.56% | 2.30% |
| 2026-05-28 | 1.017805 | 0.72 | 0.71 | 0.12 | 2.60% | 0.42% | 2.11% | 2.30% |
| 2026-05-27 | 1.017732 | -1.08 | -0.12 | -0.16 | -0.44% | -0.60% | 2.08% | 2.30% |
| 2026-05-26 | 1.017842 | 0.76 | -0.01 | 0.18 | -0.03% | 0.64% | 1.91% | 2.33% |
| 2026-05-25 | 1.017765 | 1.91 | 0.38 | 0.14 | 1.39% | 0.53% | 1.88% | 2.32% |
| 2026-05-22 | 1.017571 | 2.69 | 0.28 | 0.25 | 1.03% | 0.92% | 1.14% | 2.32% |
| 2026-05-21 | 1.017297 | -5.12 | -0.48 | 0.24 | -1.76% | 0.89% | 1.10% | 2.30% |
| 2026-05-20 | 1.017818 | -0.28 | -0.21 | 0.79 | -0.76% | 2.88% | 2.10% | 2.37% |
| 2026-05-19 | 1.017847 | 3.48 | 0.36 | 1.07 | 1.31% | 2.87% | 2.23% | 2.39% |
| 2026-05-18 | 1.017493 | 1.20 | -0.09 | 0.82 | -0.34% | 2.32% | 1.89% | 2.35% |
| 2026-05-15 | 1.017371 | -2.64 | 0.22 | 0.73 | 0.82% | 2.50% | 2.50% | 2.36% |
| 2026-05-14 | 1.01764 | -3.20 | 0.97 | 0.92 | 3.53% | 3.37% | 2.88% | 2.40% |
| 2026-05-13 | 1.017966 | 3.68 | 1.79 | 1.01 | 6.52% | 3.70% | 3.59% | 2.46% |
| 2026-05-12 | 1.017592 | 0.32 | 1.78 | 1.09 | 3.78% | 3.96% | 3.13% | 2.41% |
| 2026-05-11 | 1.017559 | 3.41 | 1.73 | 1.10 | 4.02% | 4.01% | 3.20% | 2.42% |
| 2026-05-08 | 1.017212 | 2.57 | 1.24 | 0.75 | 3.97% | 2.75% | 3.19% | 2.40% |
| 2026-05-07 | 1.016951 | 2.53 | 0.88 | 0.45 | 3.20% | 1.63% | 3.80% | 2.37% |
| 2026-05-06 | 1.016694 | 3.60 | 0.24 | 0.05 | 0.87% | 0.19% | 3.61% | 2.34% |
| 2026-04-30 | 1.016328 | -1.93 | 0.02 | 0.53 | 0.06% | 1.93% | 3.63% | 2.35% |
| 2026-04-29 | 1.016524 | 4.69 | -0.13 | 0.87 | -0.49% | 3.19% | 3.70% | 2.38% |
| 2026-04-28 | 1.016047 | 0.49 | -0.47 | 0.57 | -1.72% | 2.08% | 3.34% | 2.32% |
| 2026-04-27 | 1.015997 | -1.43 | -0.09 | 0.72 | -0.34% | 2.64% | 3.39% | 2.33% |
| 2026-04-24 | 1.016142 | -1.71 | 0.39 | 0.94 | 1.44% | 3.44% | 3.91% | 2.38% |
| 2026-04-23 | 1.016316 | -2.99 | 1.04 | 1.28 | 3.80% | 4.69% | 4.71% | 2.41% |
| 2026-04-22 | 1.01662 | 2.34 | 1.88 | 1.45 | 6.88% | 5.31% | 6.23% | 2.47% |
| 2026-04-21 | 1.016382 | 3.14 | 1.61 | 1.83 | 5.89% | 6.67% | 4.07% | 2.44% |
| 2026-04-20 | 1.016063 | 1.98 | 1.54 | 1.89 | 5.62% | 5.68% | 3.83% | 2.40% |
| 2026-04-17 | 1.015862 | 2.83 | 1.49 | 1.75 | 5.44% | 6.38% | 2.61% | 2.40% |
| 2026-04-16 | 1.015575 | 2.90 | 1.53 | 1.48 | 5.58% | 5.39% | 2.87% | 2.37% |
| 2026-04-15 | 1.015281 | 0.44 | 1.02 | 1.25 | 3.74% | 4.55% | 2.12% | 2.33% |
| 2026-04-14 | 1.015236 | 2.63 | 2.04 | 1.36 | 7.45% | 4.98% | 1.72% | 2.34% |
| 2026-04-13 | 1.014969 | 1.64 | 2.23 | 1.08 | 5.71% | 3.93% | 1.46% | 2.31% |
| 2026-04-10 | 1.014803 | 3.09 | 2.00 | 1.22 | 7.31% | 4.44% | 1.28% | 2.31% |
| 2026-04-09 | 1.01449 | -0.63 | 1.43 | 1.30 | 5.21% | 4.73% | 1.19% | 2.27% |
| 2026-04-08 | 1.014554 | 7.56 | 1.47 | 1.18 | 5.36% | 4.29% | 1.92% | 2.29% |
| 2026-04-07 | 1.013788 | 4.00 | 0.69 | 0.98 | 2.51% | 3.59% | 0.49% | 2.18% |
| 2026-04-03 | 1.013383 | -0.94 | 0.43 | 0.44 | 1.57% | 1.59% | 0.95% | 2.15% |
| 2026-04-02 | 1.013478 | -0.34 | 1.17 | 0.24 | 4.26% | 0.89% | 0.77% | 2.18% |
| 2026-04-01 | 1.013512 | 2.08 | 0.88 | -0.12 | 3.22% | -0.45% | 0.29% | 2.19% |
| 2026-03-31 | 1.013301 | -1.39 | 1.28 | 0.08 | 4.67% | 0.30% | 0.29% | 2.17% |
| 2026-03-30 | 1.013442 | 3.59 | 2.83 | -0.05 | 10.34% | -0.20% | 0.46% | 2.20% |
| 2026-03-27 | 1.013078 | 4.22 | 0.44 | -0.44 | 1.61% | -1.63% | 0.22% | 2.17% |
| 2026-03-26 | 1.012651 | -2.32 | -0.68 | -0.82 | -2.49% | -3.00% | -0.26% | 2.11% |
| 2026-03-25 | 1.012886 | 4.85 | -1.13 | -0.60 | -4.13% | -2.20% | 0.67% | 2.16% |
| 2026-03-24 | 1.012395 | 9.47 | -1.11 | -0.78 | -4.07% | -2.85% | 0.24% | 2.08% |
| 2026-03-23 | 1.011437 | -13.12 | -2.94 | -1.07 | -10.71% | -3.90% | -0.67% | 1.93% |
| 2026-03-20 | 1.012766 | -3.63 | -1.33 | -0.41 | -4.86% | -1.51% | 0.65% | 2.19% |
| 2026-03-19 | 1.013134 | -5.47 | -0.97 | 0.08 | -3.52% | 0.28% | 1.06% | 2.26% |
| 2026-03-18 | 1.013688 | 4.96 | -0.07 | 0.77 | -0.27% | 2.82% | 1.69% | 2.37% |
| 2026-03-17 | 1.013185 | -3.30 | -0.45 | 0.25 | -1.63% | 0.90% | 1.18% | 2.29% |
| 2026-03-16 | 1.013519 | -1.88 | 0.80 | 0.18 | 2.92% | 0.65% | 1.61% | 2.36% |
| 2026-03-13 | 1.01371 | -1.08 | 0.50 | 0.47 | 1.84% | 1.71% | 1.70% | 2.43% |
| 2026-03-12 | 1.013819 | 0.78 | 1.12 | 0.74 | 4.09% | 2.71% | 2.10% | 2.46% |
| 2026-03-11 | 1.01374 | 2.35 | 1.62 | 0.60 | 5.92% | 2.17% | 2.01% | 2.46% |
| 2026-03-10 | 1.013502 | 5.43 | 0.94 | 0.45 | 3.43% | 1.64% | 2.13% | 2.43% |
| 2026-03-09 | 1.012952 | -3.95 | -0.45 | 0.57 | -1.63% | 1.22% | 1.56% | 2.34% |
| 2026-03-06 | 1.013352 | 3.23 | 0.43 | 0.86 | 1.58% | 2.08% | 2.23% | 2.45% |
| 2026-03-05 | 1.013025 | 4.29 | 0.37 | 0.63 | 1.33% | 1.60% | 2.19% | 2.40% |
| 2026-03-04 | 1.012591 | -2.41 | -0.43 | 0.32 | -1.57% | 0.86% | 2.28% | 2.33% |
| 2026-03-03 | 1.012835 | -4.27 | -0.04 | 0.49 | -0.15% | 1.39% | 1.73% | 2.39% |
| 2026-03-02 | 1.013268 | 2.20 | 1.59 | 0.80 | 2.39% | 2.39% | 2.29% | 2.48% |
| 2026-02-27 | 1.013045 | 2.75 | 1.28 | 0.64 | 2.33% | 2.33% | 2.10% | 2.48% |
| 2026-02-26 | 1.012766 | -1.28 | 0.89 | 0.27 | 1.74% | 0.99% | 1.77% | 2.44% |
| 2026-02-25 | 1.012896 | 0.32 | 1.07 | 0.43 | 2.27% | 1.56% | 1.82% | 2.48% |
| 2026-02-24 | 1.012864 | 7.16 | 1.02 | 0.56 | 2.38% | 2.04% | 1.74% | 2.48% |
| 2026-02-13 | 1.012139 | -2.39 | 0.75 | 0.59 | 2.73% | 2.17% | 3.87% | 2.49% |
| 2026-02-12 | 1.012381 | 0.88 | 1.30 | 0.85 | 4.74% | 3.11% | 4.20% | 2.55% |
| 2026-02-11 | 1.012292 | 2.18 | 1.12 | 0.70 | 4.07% | 2.55% | 3.99% | 2.55% |
| 2026-02-10 | 1.012071 | 0.07 | 1.23 | 0.55 | 4.48% | 2.01% | 4.23% | 2.52% |
| 2026-02-09 | 1.012064 | 4.49 | 1.94 | 0.48 | 7.07% | 1.76% | 4.36% | 2.53% |
| 2026-02-06 | 1.01161 | 1.46 | 0.44 | 0.21 | 1.61% | 0.75% | 4.74% | 2.48% |
| 2026-02-05 | 1.011462 | -0.40 | 0.41 | 0.34 | 1.48% | 1.24% | 4.36% | 2.46% |
| 2026-02-04 | 1.011502 | 2.96 | 0.28 | 0.68 | 1.03% | 2.50% | 4.70% | 2.48% |
| 2026-02-03 | 1.011203 | 5.04 | -0.12 | 0.83 | -0.45% | 3.03% | 4.55% | 2.43% |
| 2026-02-02 | 1.010694 | -5.97 | -0.97 | 0.73 | -3.55% | 2.68% | 4.12% | 2.34% |
| 2026-01-30 | 1.011298 | 1.22 | -0.03 | 1.38 | -0.10% | 5.06% | 5.27% | 2.51% |
| 2026-01-29 | 1.011175 | -1.26 | 0.27 | 1.46 | 1.00% | 5.35% | 5.34% | 2.50% |
| 2026-01-28 | 1.011302 | 0.11 | 1.09 | 1.68 | 3.97% | 6.12% | 5.54% | 2.55% |
| 2026-01-27 | 1.011291 | -0.91 | 1.78 | 1.69 | 6.51% | 6.18% | 4.71% | 2.56% |
| 2026-01-26 | 1.011383 | 0.64 | 2.44 | 1.70 | 8.91% | 6.21% | 4.97% | 2.60% |
| 2026-01-23 | 1.011318 | 3.32 | 2.80 | 2.12 | 10.22% | 7.73% | 5.47% | 2.63% |
| 2026-01-22 | 1.010982 | 4.44 | 2.66 | 2.17 | 9.70% | 7.93% | 5.36% | 2.57% |
| 2026-01-21 | 1.010533 | 4.98 | 2.27 | 2.02 | 8.27% | 7.37% | 5.18% | 2.48% |
| 2026-01-20 | 1.01003 | 3.68 | 1.60 | 1.55 | 5.85% | 5.64% | 4.45% | 2.38% |
| 2026-01-19 | 1.009658 | 3.15 | 0.96 | 1.45 | 3.51% | 5.31% | 4.16% | 2.30% |
| 2026-01-16 | 1.00934 | 2.34 | 1.43 | 1.70 | 5.23% | 5.44% | 4.88% | 2.27% |
| 2026-01-15 | 1.009104 | 1.70 | 1.68 | 1.53 | 6.15% | 5.23% | 5.64% | 2.23% |
| 2026-01-14 | 1.008932 | 0.33 | 1.77 | 1.41 | 6.45% | 5.16% | 4.84% | 2.20% |
| 2026-01-13 | 1.008899 | -0.79 | 1.49 | 1.52 | 5.44% | 5.54% | 4.16% | 2.21% |
| 2026-01-12 | 1.008979 | 6.46 | 1.95 | 1.60 | 7.11% | 5.85% | 4.39% | 2.24% |
| 2026-01-09 | 1.008328 | 4.10 | 1.97 | 0.85 | 5.59% | 3.10% | 3.66% | 2.13% |
| 2026-01-08 | 1.007915 | 2.27 | 1.38 | 0.62 | 4.42% | 2.27% | 3.49% | 2.03% |
| 2026-01-07 | 1.007686 | -1.61 | 1.06 | 0.63 | 3.87% | 2.31% | 3.34% | 1.99% |
| 2026-01-06 | 1.007848 | 2.40 | 1.54 | 0.92 | 5.64% | 3.37% | 3.41% | 2.05% |
| 2026-01-05 | 1.007606 | 6.62 | 1.26 | 0.97 | 4.59% | 3.52% | 3.23% | 2.00% |
| 2025-12-31 | 1.006939 | 1.79 | 0.21 | 1.16 | 0.75% | 4.24% | 1.48% | 1.89% |
| 2025-12-30 | 1.006759 | 0.39 | 0.30 | 1.64 | 1.09% | 5.99% | 1.49% | 1.85% |
| 2025-12-29 | 1.00672 | -4.06 | 0.67 | 1.27 | 2.46% | 4.63% | 1.49% | 1.86% |
| 2025-12-26 | 1.007129 | 0.88 | 1.45 | 1.35 | 5.31% | 4.91% | 2.56% | 2.02% |
| 2025-12-25 | 1.00704 | 2.44 | 2.15 | 1.27 | 7.86% | 4.63% | 1.93% | 2.01% |
| 2025-12-24 | 1.006794 | 2.44 | 2.12 | 1.06 | 7.73% | 3.86% | 1.86% | 1.95% |
| 2025-12-23 | 1.006548 | 3.00 | 2.98 | 1.07 | 10.89% | 3.92% | 1.82% | 1.90% |
| 2025-12-22 | 1.006246 | 1.41 | 1.86 | 0.93 | 6.80% | 3.41% | 1.52% | 1.82% |
| 2025-12-19 | 1.006104 | 5.77 | 1.24 | 0.89 | 4.51% | 3.26% | 0.15% | 1.83% |
| 2025-12-18 | 1.005524 | 2.19 | 0.38 | 0.70 | 1.40% | 2.56% | -0.72% | 1.67% |
| 2025-12-17 | 1.005304 | 8.50 | -0.00 | 0.09 | -0.01% | 0.34% | -1.29% | 1.61% |
| 2025-12-16 | 1.00445 | -4.84 | -0.83 | -0.71 | -3.04% | -2.60% | -2.23% | 1.36% |
| 2025-12-15 | 1.004936 | -2.97 | 0.01 | -0.55 | 0.03% | -2.01% | -1.73% | 1.53% |
| 2025-12-12 | 1.005235 | -0.20 | 0.55 | -0.15 | 2.02% | -0.55% | -1.60% | 1.66% |
| 2025-12-11 | 1.005255 | -0.50 | 1.02 | 0.17 | 3.73% | 0.62% | -1.47% | 1.68% |
| 2025-12-10 | 1.005305 | 2.68 | 0.19 | 0.21 | 0.69% | 0.75% | -1.39% | 1.71% |
| 2025-12-09 | 1.005036 | 1.04 | -0.59 | -0.29 | -2.15% | -1.06% | -1.25% | 1.64% |
| 2025-12-08 | 1.004931 | 0.85 | -1.11 | -0.23 | -4.05% | -0.84% | -1.41% | 1.62% |
| 2025-12-05 | 1.004846 | 3.08 | -0.86 | -0.07 | -3.12% | -0.26% | -1.77% | 1.64% |
| 2025-12-04 | 1.004537 | -6.32 | -0.68 | -0.94 | -2.49% | -3.42% | -1.84% | 1.55% |
| 2025-12-03 | 1.005172 | -2.77 | 0.22 | -0.57 | 0.80% | -2.09% | -1.45% | 1.78% |
| 2025-12-02 | 1.005451 | -2.61 | 0.01 | -0.47 | 0.04% | -1.73% | -0.74% | 1.89% |
| 2025-12-01 | 1.005713 | 2.64 | 0.65 | -0.47 | 2.38% | -1.70% | -0.45% | 2.01% |
| 2025-11-28 | 1.005448 | 4.29 | 0.71 | -0.69 | 2.60% | -2.50% | -0.52% | 1.97% |
| 2025-11-27 | 1.005017 | 0.00 | -1.19 | -1.20 | -4.35% | -4.38% | -0.75% | 1.83% |
| 2025-11-26 | 1.005017 | -4.25 | -1.37 | -1.09 | -4.99% | -3.99% | -0.31% | 1.85% |
| 2025-11-25 | 1.005444 | 1.89 | -0.96 | -0.73 | -3.49% | -2.66% | 0.95% | 2.03% |
| 2025-11-24 | 1.005254 | 3.06 | -1.58 | -0.85 | -5.78% | -3.11% | 0.76% | 1.98% |
| 2025-11-21 | 1.004946 | -9.06 | -2.08 | -0.85 | -7.61% | -3.09% | 0.74% | 1.92% |
| 2025-11-20 | 1.005857 | -1.22 | -1.21 | -0.34 | -4.41% | -1.25% | 1.88% | 2.30% |
| 2025-11-19 | 1.00598 | -1.37 | -0.82 | -0.24 | -2.98% | -0.86% | 2.68% | 2.37% |
| 2025-11-18 | 1.006118 | -2.49 | -0.50 | 0.04 | -1.83% | 0.15% | 2.82% | 2.45% |
| 2025-11-17 | 1.006369 | -0.45 | -0.12 | 0.00 | -0.45% | 0.00% | 3.21% | 2.58% |
| 2025-11-14 | 1.006414 | -2.93 | 0.39 | 0.22 | 1.43% | 0.81% | 3.14% | 2.69% |
| 2025-11-13 | 1.006709 | 1.52 | 0.53 | 0.62 | 1.92% | 2.28% | 4.04% | 2.85% |
| 2025-11-12 | 1.006556 | 0.83 | 0.35 | 0.48 | 1.26% | 1.75% | 3.66% | 2.82% |
| 2025-11-11 | 1.006472 | 0.17 | 0.59 | 0.60 | 2.14% | 2.18% | 3.66% | 2.81% |
| 2025-11-10 | 1.006455 | 3.15 | 0.12 | 0.84 | 0.45% | 3.06% | 3.76% | 2.84% |
| 2025-11-07 | 1.006138 | -1.99 | 0.05 | 1.09 | 0.20% | 3.98% | 3.60% | 2.80% |
| 2025-11-06 | 1.006338 | 0.25 | 0.72 | 1.38 | 2.63% | 5.03% | 3.89% | 2.93% |
| 2025-11-05 | 1.006313 | 2.51 | 0.62 | 1.40 | 2.24% | 5.12% | 3.97% | 2.95% |
| 2025-11-04 | 1.00606 | -3.06 | 0.61 | 1.25 | 2.21% | 4.55% | 3.82% | 2.87% |
| 2025-11-03 | 1.006368 | 2.66 | 1.55 | 1.85 | 5.67% | 6.76% | 4.27% | 3.06% |
| 2025-10-31 | 1.0061 | 2.68 | 2.13 | 1.75 | 7.76% | 6.40% | 4.36% | 3.05% |
| 2025-10-30 | 1.00583 | -0.50 | 2.03 | 1.36 | 7.43% | 4.96% | 4.18% | 2.96% |
| 2025-10-29 | 1.00588 | 2.46 | 2.19 | 1.46 | 8.00% | 5.35% | 4.73% | 3.02% |
| 2025-10-28 | 1.005633 | 3.57 | 1.89 | 1.60 | 6.89% | 5.86% | 4.64% | 2.94% |
| 2025-10-27 | 1.005274 | 6.67 | 2.15 | 1.24 | 7.83% | 4.52% | 4.36% | 2.79% |
| 2025-10-24 | 1.004604 | 2.04 | 1.38 | 0.96 | 5.03% | 3.51% | 3.36% | 2.55% |
| 2025-10-23 | 1.004399 | 0.60 | 0.68 | 0.79 | 2.49% | 2.87% | 3.02% | 2.47% |
| 2025-10-22 | 1.004339 | 0.33 | 0.74 | 1.39 | 2.69% | 3.23% | 2.53% | 2.47% |
| 2025-10-21 | 1.004306 | 5.38 | 1.32 | 1.37 | 4.82% | 3.33% | 2.50% | 2.49% |
| 2025-10-20 | 1.003766 | 1.30 | 0.33 | 0.98 | 1.21% | 2.51% | 1.95% | 2.22% |
| 2025-10-17 | 1.003636 | -2.82 | 0.54 | 0.89 | 1.98% | 2.68% | 0.68% | 2.25% |
| 2025-10-16 | 1.003919 | 0.98 | 0.89 | 1.09 | 3.24% | 3.49% | 1.76% | 2.47% |
| 2025-10-15 | 1.003821 | 4.41 | 2.05 | 1.02 | 3.49% | 3.49% | 2.37% | 2.45% |
| 2025-10-14 | 1.003379 | -1.54 | 1.42 | 0.71 | 2.59% | 2.59% | 1.78% | 2.20% |
| 2025-10-13 | 1.003534 | 2.78 | 1.64 | 1.10 | 3.22% | 4.03% | 2.02% | 2.35% |
| 2025-10-10 | 1.003255 | -0.41 | 1.24 | 1.21 | 3.17% | 4.41% | 2.37% | 2.28% |
| 2025-10-09 | 1.003296 | 9.09 | 1.30 | 1.19 | 3.69% | 4.34% | 1.73% | 2.36% |
| 2025-09-30 | 1.002385 | 3.97 | 0.67 | -0.06 | 2.46% | -0.22% | -0.17% | 2.07% |
| 2025-09-29 | 1.001987 | 4.25 | -0.38 | 0.08 | -1.40% | 0.30% | -0.65% | 1.77% |
| 2025-09-26 | 1.001561 | -0.67 | -0.78 | -0.18 | -2.85% | -0.66% | -0.90% | 1.50% |
| 2025-09-25 | 1.001628 | -2.06 | -1.36 | -0.12 | -4.95% | -0.46% | -1.34% | 1.61% |
| 2025-09-24 | 1.001834 | -0.78 | -1.77 | 0.38 | -6.44% | 1.37% | -0.83% | 1.86% |
| 2025-09-23 | 1.001912 | -3.44 | -0.79 | 0.03 | -2.90% | 0.10% | -0.03% | 1.99% |
| 2025-09-22 | 1.002257 | 1.48 | 0.55 | -0.17 | 2.01% | -0.63% | 0.37% | 2.42% |
| 2025-09-19 | 1.002109 | -4.69 | 0.42 | -0.27 | 1.54% | -0.98% | 0.70% | 2.48% |
| 2025-09-18 | 1.002579 | -4.92 | 1.11 | 0.25 | 4.04% | 0.90% | 1.52% | 3.14% |
| 2025-09-17 | 1.003073 | 6.03 | 2.52 | 0.48 | 9.19% | 1.76% | 3.87% | 3.87% |
| 2025-09-16 | 1.002469 | 5.97 | 0.85 | -0.03 | 3.10% | -0.13% | 3.22% | 3.22% |
| 2025-09-15 | 1.001871 | 0.58 | -0.90 | -0.65 | -3.28% | -2.36% | 2.53% | 2.53% |
| 2025-09-12 | 1.001813 | 0.10 | -0.96 | -0.52 | -3.49% | -1.89% | 2.76% | 2.76% |
| 2025-09-11 | 1.001803 | 4.94 | -0.61 | -0.55 | -2.23% | -1.99% | 2.86% | 2.86% |
| 2025-09-10 | 1.001308 | -5.65 | -1.55 | -0.71 | -5.66% | -2.58% | 2.17% | 2.17% |
| 2025-09-09 | 1.001874 | -6.25 | -0.92 | -0.61 | -3.35% | -2.22% | 3.26% | 3.26% |
| 2025-09-08 | 1.002501 | 0.17 | -0.40 | -0.01 | -1.45% | -0.05% | 4.56% | 4.56% |
| 2025-09-05 | 1.002484 | 2.51 | -0.08 | 0.39 | -0.28% | 1.42% | 5.33% | 5.33% |
| 2025-09-04 | 1.002232 | -1.65 | -0.48 | 0.42 | -1.76% | 1.54% | 5.09% | 5.09% |
| 2025-09-03 | 1.002397 | -1.21 | 0.14 | 0.61 | 0.50% | 2.24% | 5.83% | 5.83% |
| 2025-09-02 | 1.002518 | -2.60 | -0.30 | 0.85 | -1.10% | 3.09% | 6.56% | 6.56% |
| 2025-09-01 | 1.002779 | 2.40 | 0.37 | 1.98 | 1.34% | 7.80% | 7.80% | 7.80% |
| 2025-08-29 | 1.002538 | -0.32 | 0.85 | 1.81 | 3.12% | 9.26% | 9.26% | 9.26% |
| 2025-08-28 | 1.00257 | 2.69 | 1.32 | 1.83 | 4.83% | 10.42% | 10.42% | 10.42% |
| 2025-08-27 | 1.0023 | -4.28 | 1.09 | 1.64 | 3.98% | 10.49% | 10.49% | 10.49% |
| 2025-08-26 | 1.002729 | 2.07 | 1.99 | 1.95 | 7.29% | 14.23% | 14.23% | 14.23% |
| 2025-08-25 | 1.002521 | 5.81 | 3.60 | 1.80 | 15.34% | 15.34% | 15.34% | 15.34% |
| 2025-08-22 | 1.001939 | 2.97 | 2.77 | 1.38 | 23.59% | 23.59% | 23.59% | 23.59% |
| 2025-08-21 | 1.001642 | 1.07 | 2.35 | 1.17 | 29.97% | 29.97% | 29.97% | 29.97% |
| 2025-08-20 | 1.001535 | 2.05 | 2.19 | 1.10 | 56.03% | 56.03% | 56.03% | 56.03% |
| 2025-08-19 | 1.00133 | 13.30 | 1.90 | 0.95 | -- | -- | -- | -- |