中银理财“福”（1年）最短持有期固收增强理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:05
最新业绩（2026-10-26）
最新净值
1.112234当日万收
1.397日均万收
-0.7414日均万收
0.127日年化
-2.70%1月年化
0.87%3月年化
1.84%成立来年化
12.60%数据概览（全部）
开始 2025-12-05 · 结束 2026-10-26 · 记录 213 条 · 总万收 1108.30 · 日均万收 3.40 · 挂0 0 次 · 为负 80 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.112234 | 1.39 | -0.74 | 0.12 | -2.70% | 0.42% | 0.87% | 12.60% |
| 2026-10-23 | 1.112079 | 0.31 | -0.46 | 0.19 | -1.68% | 0.69% | 0.53% | 12.70% |
| 2026-10-22 | 1.112044 | -4.93 | -0.12 | 0.55 | -0.45% | 2.00% | 0.40% | 12.74% |
| 2026-10-21 | 1.112592 | -2.92 | 0.18 | 0.85 | 0.66% | 2.08% | 1.27% | 12.84% |
| 2026-10-20 | 1.112917 | 0.96 | 0.86 | 1.06 | 3.12% | 2.71% | 1.89% | 12.92% |
| 2026-10-19 | 1.112810 | 3.35 | 0.97 | 0.99 | 3.54% | 2.67% | 1.84% | 12.95% |
| 2026-10-16 | 1.112437 | 2.66 | 0.84 | 0.75 | 3.07% | 2.41% | 1.74% | 13.03% |
| 2026-10-15 | 1.112141 | -2.80 | 1.22 | 0.56 | 4.45% | 1.92% | 1.81% | 13.04% |
| 2026-10-14 | 1.112452 | 1.81 | 1.53 | 0.76 | 2.79% | 2.79% | 1.97% | 13.11% |
| 2026-10-13 | 1.112251 | 1.76 | 1.27 | 0.65 | 2.49% | 2.37% | 1.75% | 13.13% |
| 2026-10-12 | 1.112055 | 2.45 | 1.02 | 0.74 | 2.17% | 2.69% | 1.60% | 13.15% |
| 2026-10-09 | 1.111783 | 5.31 | 0.67 | 0.26 | 1.89% | 0.87% | 0.56% | 13.25% |
| 2026-10-08 | 1.111193 | -0.64 | -0.09 | -0.12 | -0.29% | -0.45% | 0.09% | 13.22% |
| 2026-09-30 | 1.111264 | 0.22 | -0.43 | 0.27 | -1.56% | 0.97% | 0.69% | 13.58% |
| 2026-09-29 | 1.111240 | 2.99 | -0.57 | 0.48 | -2.07% | 1.75% | 0.62% | 13.63% |
| 2026-09-28 | 1.110908 | -4.28 | -0.68 | 0.17 | -2.48% | 0.61% | 0.29% | 13.63% |
| 2026-09-24 | 1.111384 | -1.91 | 0.99 | 0.21 | 3.62% | 0.76% | 1.07% | 13.88% |
| 2026-09-23 | 1.111596 | -0.77 | 0.96 | 0.21 | 3.51% | 0.76% | 1.15% | 13.95% |
| 2026-09-22 | 1.111682 | 2.21 | 1.53 | 0.37 | 5.58% | 1.35% | 1.34% | 14.01% |
| 2026-09-21 | 1.111436 | 3.25 | 1.01 | 0.32 | 3.69% | 1.16% | 1.12% | 14.03% |
| 2026-09-18 | 1.111075 | 4.15 | 0.68 | 0.11 | 2.47% | 0.38% | 1.20% | 14.13% |
| 2026-09-17 | 1.110614 | -2.12 | -0.57 | -0.10 | -2.09% | -0.36% | 0.14% | 14.12% |
| 2026-09-16 | 1.110849 | 3.21 | -0.54 | 0.27 | -1.98% | 0.98% | 0.75% | 14.20% |
| 2026-09-15 | 1.110493 | -1.41 | -0.79 | -0.23 | -2.88% | -0.84% | 1.00% | 14.20% |
| 2026-09-14 | 1.110650 | 0.92 | -0.37 | 0.01 | -1.36% | 0.04% | 1.20% | 14.27% |
| 2026-09-11 | 1.110548 | -4.61 | -0.47 | -0.06 | -1.71% | -0.20% | 1.04% | 14.41% |
| 2026-09-10 | 1.111060 | -1.89 | 0.38 | 0.32 | 1.37% | 1.17% | 1.64% | 14.53% |
| 2026-09-09 | 1.111270 | 1.47 | 1.08 | 0.40 | 3.94% | 1.47% | 1.32% | 14.61% |
| 2026-09-08 | 1.111107 | 1.50 | 0.33 | 0.45 | 1.19% | 1.65% | 1.82% | 14.64% |
| 2026-09-07 | 1.110940 | 0.25 | 0.40 | 0.25 | 1.45% | 0.92% | 1.70% | 14.67% |
| 2026-09-04 | 1.110912 | 1.30 | 0.36 | 0.34 | 1.30% | 1.26% | 2.34% | 14.83% |
| 2026-09-03 | 1.110768 | 3.03 | 0.27 | 0.33 | 0.97% | 1.19% | 2.88% | 14.86% |
| 2026-09-02 | 1.110431 | -3.80 | -0.27 | 0.29 | -0.99% | 1.05% | 2.68% | 14.87% |
| 2026-09-01 | 1.110853 | 1.99 | 0.58 | 0.24 | 2.11% | 0.86% | 2.94% | 14.99% |
| 2026-08-31 | 1.110632 | -0.03 | 0.11 | 0.30 | 0.39% | 1.10% | 2.80% | 15.01% |
| 2026-08-28 | 1.110635 | 0.66 | 0.33 | 0.72 | 1.22% | 2.62% | 3.40% | 15.18% |
| 2026-08-27 | 1.110562 | -0.72 | 0.39 | 0.75 | 1.42% | 2.73% | 3.68% | 15.23% |
| 2026-08-26 | 1.110642 | 2.14 | 0.85 | 0.67 | 3.10% | 2.45% | 3.12% | 15.30% |
| 2026-08-25 | 1.110404 | -1.31 | -0.10 | 0.54 | -0.38% | 1.97% | 3.41% | 15.32% |
| 2026-08-24 | 1.110549 | 1.56 | 0.50 | 0.31 | 1.81% | 1.14% | 3.67% | 15.40% |
| 2026-08-21 | 1.110376 | 1.04 | 1.10 | 0.67 | 4.03% | 2.44% | 3.02% | 15.55% |
| 2026-08-20 | 1.110260 | 2.50 | 1.11 | 0.91 | 4.04% | 3.33% | 3.30% | 15.60% |
| 2026-08-19 | 1.109982 | -4.53 | 0.49 | 0.77 | 1.80% | 2.82% | 3.82% | 15.62% |
| 2026-08-18 | 1.110485 | 2.89 | 1.19 | 1.51 | 4.33% | 5.50% | 4.46% | 15.75% |
| 2026-08-17 | 1.110164 | 5.81 | 0.13 | 1.40 | 0.47% | 5.11% | 4.27% | 15.77% |
| 2026-08-14 | 1.109519 | 1.06 | 0.23 | 0.98 | 0.86% | 3.59% | 2.04% | 15.86% |
| 2026-08-13 | 1.109401 | -1.78 | 0.72 | 1.19 | 2.61% | 4.36% | 2.20% | 15.91% |
| 2026-08-12 | 1.109599 | 0.32 | 1.05 | 1.33 | 3.83% | 4.84% | 3.10% | 16.00% |
| 2026-08-11 | 1.109564 | -4.51 | 1.83 | 1.52 | 6.67% | 5.54% | 2.25% | 16.06% |
| 2026-08-10 | 1.110065 | 6.56 | 2.67 | 1.46 | 9.76% | 5.34% | 2.86% | 16.20% |
| 2026-08-07 | 1.109337 | 4.44 | 1.73 | 1.44 | 6.32% | 5.27% | 2.39% | 16.29% |
| 2026-08-06 | 1.108845 | 0.55 | 1.67 | 0.57 | 6.10% | 2.09% | 2.02% | 16.28% |
| 2026-08-05 | 1.108784 | 5.76 | 1.60 | 0.75 | 5.84% | 2.73% | 1.49% | 16.34% |
| 2026-08-04 | 1.108146 | 1.39 | 1.21 | 0.58 | 4.41% | 2.10% | 1.10% | 16.31% |
| 2026-08-03 | 1.107992 | -0.01 | 0.25 | 0.96 | 0.92% | 3.51% | 0.97% | 16.36% |
| 2026-07-31 | 1.107993 | 4.00 | 1.16 | 1.19 | 4.22% | 4.33% | 1.54% | 16.56% |
| 2026-07-30 | 1.107550 | 0.06 | -0.52 | 0.14 | -1.92% | 0.49% | 1.10% | 16.56% |
| 2026-07-29 | 1.107543 | 3.01 | -0.10 | -0.07 | -0.39% | -0.27% | 0.95% | 16.63% |
| 2026-07-28 | 1.107210 | -5.30 | -0.06 | -0.12 | -0.21% | -0.44% | 1.33% | 16.65% |
| 2026-07-27 | 1.107797 | 6.31 | 1.67 | 0.66 | 6.09% | 2.40% | 2.00% | 16.81% |
| 2026-07-24 | 1.107098 | -7.75 | 1.22 | -0.18 | 4.44% | -0.66% | 0.53% | 16.92% |
| 2026-07-23 | 1.107957 | 3.00 | 0.79 | 0.44 | 2.90% | 1.60% | 1.45% | 17.13% |
| 2026-07-22 | 1.107625 | 3.35 | -0.04 | 0.30 | -0.16% | 1.10% | 0.05% | 17.15% |
| 2026-07-21 | 1.107254 | 6.78 | -0.18 | 0.16 | -0.67% | 0.59% | 0.28% | 17.17% |
| 2026-07-20 | 1.106504 | 3.14 | -0.35 | -0.59 | -1.29% | -2.17% | -0.48% | 17.13% |
| 2026-07-17 | 1.106157 | -10.70 | -1.57 | -0.59 | -5.74% | -2.17% | -1.13% | 17.30% |
| 2026-07-16 | 1.107342 | -2.85 | 0.09 | 0.46 | 0.31% | 1.69% | 0.43% | 17.57% |
| 2026-07-15 | 1.107658 | 2.37 | 0.64 | 0.69 | 2.35% | 2.51% | 0.84% | 17.70% |
| 2026-07-14 | 1.107396 | 5.58 | 0.51 | 0.55 | 1.85% | 1.99% | 1.31% | 17.74% |
| 2026-07-13 | 1.106778 | -5.41 | -0.83 | 0.07 | -3.05% | 0.24% | 0.69% | 17.72% |
| 2026-07-10 | 1.107377 | 0.91 | 0.39 | 0.94 | 1.41% | 3.44% | 1.30% | 18.06% |
| 2026-07-09 | 1.107276 | 1.06 | 0.84 | 0.44 | 3.07% | 1.60% | 0.62% | 18.13% |
| 2026-07-08 | 1.107159 | 1.40 | 0.73 | 0.35 | 2.68% | 1.29% | 0.42% | 18.19% |
| 2026-07-07 | 1.107004 | -3.80 | 0.59 | 0.24 | 2.13% | 0.86% | -0.82% | 18.25% |
| 2026-07-06 | 1.107425 | 3.13 | 0.97 | -0.10 | 3.53% | -0.37% | -0.40% | 18.41% |
| 2026-07-03 | 1.107078 | 4.09 | 1.50 | 0.07 | 5.47% | 0.23% | -1.47% | 18.61% |
| 2026-07-02 | 1.106625 | 0.31 | 0.04 | -0.22 | 0.14% | -0.82% | -2.00% | 18.62% |
| 2026-07-01 | 1.106591 | 0.36 | -0.03 | -0.38 | -0.10% | -1.39% | -1.54% | 18.70% |
| 2026-06-30 | 1.106551 | -1.13 | -0.11 | -0.26 | -0.41% | -0.94% | -0.97% | 18.79% |
| 2026-06-29 | 1.106676 | 6.86 | -1.17 | -0.14 | -4.26% | -0.51% | -0.87% | 18.90% |
| 2026-06-26 | 1.105917 | -6.14 | -1.36 | -0.14 | -4.35% | -0.50% | -1.45% | 19.04% |
| 2026-06-25 | 1.106596 | -0.14 | -0.48 | 0.67 | -1.77% | 2.43% | -0.88% | 19.26% |
| 2026-06-24 | 1.106612 | -0.24 | -0.73 | 0.27 | -2.68% | 0.98% | -0.32% | 19.36% |
| 2026-06-23 | 1.106639 | -8.51 | -0.40 | -0.05 | -1.47% | -0.17% | 0.20% | 19.46% |
| 2026-06-22 | 1.107581 | 5.50 | 0.89 | 0.52 | 3.24% | 1.89% | 1.20% | 19.73% |
| 2026-06-18 | 1.106972 | -1.89 | 1.82 | -0.79 | 6.63% | -2.88% | 0.26% | 20.02% |
| 2026-06-17 | 1.107181 | 2.07 | 1.27 | -0.80 | 4.63% | -2.91% | 1.01% | 20.17% |
| 2026-06-16 | 1.106952 | 0.53 | 0.31 | -0.96 | 1.13% | -3.51% | 0.71% | 20.23% |
| 2026-06-15 | 1.106893 | 6.91 | 0.15 | -0.71 | 0.54% | -2.59% | 0.67% | 20.32% |
| 2026-06-12 | 1.106129 | 5.09 | -2.15 | -0.88 | -7.86% | -3.21% | -0.97% | 20.50% |
| 2026-06-11 | 1.105566 | -5.71 | -3.40 | -1.07 | -12.38% | -3.90% | -1.30% | 20.50% |
| 2026-06-10 | 1.106198 | -4.64 | -2.86 | -0.67 | -10.45% | -2.46% | -0.49% | 20.73% |
| 2026-06-09 | 1.106712 | -0.60 | -2.23 | -0.44 | -8.14% | -1.61% | 0.29% | 20.94% |
| 2026-06-08 | 1.106778 | -9.21 | -1.57 | -0.08 | -5.72% | -0.28% | 0.37% | 21.07% |
| 2026-06-05 | 1.107798 | -3.61 | 0.39 | 0.87 | 1.43% | 3.18% | 2.10% | 21.62% |
| 2026-06-04 | 1.108198 | -1.99 | 1.26 | 1.26 | 4.59% | 4.61% | 2.53% | 21.82% |
| 2026-06-03 | 1.108419 | -0.22 | 1.52 | 1.09 | 5.55% | 4.00% | 2.82% | 21.98% |
| 2026-06-02 | 1.108443 | 4.06 | 1.35 | 1.10 | 4.94% | 4.01% | 2.93% | 22.11% |
| 2026-06-01 | 1.107993 | 4.51 | 1.41 | 1.12 | 5.15% | 4.07% | 2.55% | 22.14% |
| 2026-05-29 | 1.107494 | 2.45 | 1.35 | 0.79 | 4.92% | 2.89% | 2.02% | 22.42% |
| 2026-05-28 | 1.107223 | -0.16 | 1.27 | 0.36 | 4.63% | 1.30% | 2.46% | 22.49% |
| 2026-05-27 | 1.107241 | -1.38 | 0.67 | 0.15 | 2.45% | 0.55% | 2.51% | 22.63% |
| 2026-05-26 | 1.107394 | 4.47 | 0.84 | 0.42 | 3.08% | 1.53% | 2.25% | 22.79% |
| 2026-05-25 | 1.106899 | 4.07 | 0.82 | 0.17 | 2.99% | 0.61% | 1.80% | 22.82% |
| 2026-05-22 | 1.106449 | 1.88 | 0.23 | 0.01 | 0.85% | 0.05% | 0.83% | 23.13% |
| 2026-05-21 | 1.106241 | -4.35 | -0.55 | 0.03 | -2.02% | 0.12% | 0.90% | 23.22% |
| 2026-05-20 | 1.106722 | -0.16 | -0.37 | 0.54 | -1.35% | 1.97% | 1.86% | 23.47% |
| 2026-05-19 | 1.106740 | 4.29 | -0.01 | 0.79 | -0.03% | 2.12% | 2.18% | 23.61% |
| 2026-05-18 | 1.106265 | -0.03 | -0.49 | 0.48 | -1.77% | 1.37% | 1.75% | 23.65% |
| 2026-05-15 | 1.106268 | -3.63 | -0.21 | 0.48 | -0.75% | 1.65% | 2.50% | 24.09% |
| 2026-05-14 | 1.106670 | -3.05 | 0.62 | 0.74 | 2.26% | 2.71% | 3.14% | 24.33% |
| 2026-05-13 | 1.107008 | 2.37 | 1.45 | 0.87 | 5.28% | 3.18% | 3.95% | 24.56% |
| 2026-05-12 | 1.106746 | 0.95 | 1.58 | 1.14 | 3.38% | 4.15% | 3.54% | 24.66% |
| 2026-05-11 | 1.106641 | 1.93 | 1.45 | 1.08 | 3.37% | 3.96% | 3.54% | 24.79% |
| 2026-05-08 | 1.106428 | 2.15 | 1.17 | 0.78 | 3.75% | 2.86% | 3.66% | 25.22% |
| 2026-05-07 | 1.106190 | 2.73 | 0.87 | 0.54 | 3.16% | 1.96% | 4.64% | 25.33% |
| 2026-05-06 | 1.105888 | 3.34 | 0.29 | 0.12 | 1.07% | 0.45% | 4.31% | 25.43% |
| 2026-04-30 | 1.105519 | -1.28 | 0.21 | 0.71 | 0.76% | 2.58% | 4.73% | 26.38% |
| 2026-04-29 | 1.105661 | 6.11 | -0.05 | 1.08 | -0.18% | 3.93% | 4.79% | 26.60% |
| 2026-04-28 | 1.104986 | 0.20 | -0.56 | 0.75 | -2.06% | 2.75% | 4.18% | 26.61% |
| 2026-04-27 | 1.104964 | -2.26 | -0.09 | 1.00 | -0.32% | 3.64% | 4.29% | 26.79% |
| 2026-04-24 | 1.105214 | -1.29 | 0.76 | 1.22 | 2.78% | 4.46% | 4.90% | 27.43% |
| 2026-04-23 | 1.105357 | -3.09 | 1.21 | 1.55 | 4.40% | 5.65% | 5.78% | 27.67% |
| 2026-04-22 | 1.105699 | 2.50 | 2.20 | 1.67 | 8.04% | 6.11% | 7.12% | 27.96% |
| 2026-04-21 | 1.105423 | 3.54 | 2.07 | 2.23 | 7.57% | 8.14% | 4.52% | 28.09% |
| 2026-04-20 | 1.105032 | 3.68 | 2.08 | 2.23 | 7.60% | 6.70% | 4.25% | 28.19% |
| 2026-04-17 | 1.104626 | 1.82 | 1.68 | 1.96 | 6.14% | 7.17% | 1.79% | 28.71% |
| 2026-04-16 | 1.104425 | 3.89 | 1.89 | 1.87 | 6.89% | 6.82% | 1.96% | 28.88% |
| 2026-04-15 | 1.103996 | 1.59 | 1.14 | 1.49 | 4.18% | 5.43% | 1.42% | 28.98% |
| 2026-04-14 | 1.103821 | 3.61 | 2.38 | 1.67 | 8.70% | 6.12% | 0.48% | 29.15% |
| 2026-04-13 | 1.103423 | 0.88 | 2.37 | 1.36 | 6.05% | 4.97% | 0.07% | 29.26% |
| 2026-04-10 | 1.103326 | 3.25 | 2.24 | 1.54 | 8.19% | 5.62% | -1.20% | 29.93% |
| 2026-04-09 | 1.102968 | -1.31 | 1.85 | 1.52 | 6.75% | 5.56% | -1.37% | 30.07% |
| 2026-04-08 | 1.103112 | 10.25 | 1.83 | 1.51 | 6.67% | 5.53% | -0.40% | 30.35% |
| 2026-04-07 | 1.101983 | 3.51 | 0.97 | 1.20 | 3.53% | 4.38% | -2.18% | 30.26% |
| 2026-04-03 | 1.101596 | 0.49 | 0.84 | 0.35 | 3.05% | 1.27% | -2.50% | 31.16% |
| 2026-04-02 | 1.101542 | -1.45 | 1.19 | 0.01 | 4.36% | 0.03% | -3.73% | 31.41% |
| 2026-04-01 | 1.101702 | 4.21 | 1.20 | -0.84 | 4.37% | -3.08% | -5.36% | 31.73% |
| 2026-03-31 | 1.101238 | -0.77 | 1.43 | -0.91 | 5.23% | -3.33% | -3.89% | 31.86% |
| 2026-03-30 | 1.101323 | 3.38 | 2.67 | -0.89 | 9.75% | -3.27% | -3.93% | 32.16% |
| 2026-03-27 | 1.100951 | 2.99 | -0.14 | -1.56 | -0.51% | -5.69% | -4.71% | 32.90% |
| 2026-03-26 | 1.100622 | -1.43 | -1.18 | -2.20 | -4.30% | -8.01% | -4.90% | 33.09% |
| 2026-03-25 | 1.100779 | 5.85 | -2.88 | -2.35 | -10.51% | -8.59% | -2.36% | 33.44% |
| 2026-03-24 | 1.100135 | 7.90 | -3.26 | -2.64 | -11.88% | -9.61% | -2.96% | 33.53% |
| 2026-03-23 | 1.099267 | -16.28 | -4.46 | -2.73 | -16.27% | -9.95% | -3.80% | 33.55% |
| 2026-03-20 | 1.101059 | -4.28 | -2.98 | -1.96 | -10.87% | -7.16% | -2.43% | 35.13% |
| 2026-03-19 | 1.101530 | -13.35 | -3.22 | -1.50 | -11.74% | -5.47% | -2.04% | 35.63% |
| 2026-03-18 | 1.103003 | 3.22 | -1.83 | -0.56 | -6.67% | -2.04% | -0.63% | 36.50% |
| 2026-03-17 | 1.102648 | -0.54 | -2.02 | -1.48 | -7.36% | -5.39% | -1.01% | 36.73% |
| 2026-03-16 | 1.102707 | -5.91 | -1.00 | -2.50 | -3.64% | -9.13% | -0.98% | 37.12% |
| 2026-03-13 | 1.103359 | -5.94 | -0.95 | -1.07 | -3.47% | -3.90% | -1.31% | 38.50% |
| 2026-03-12 | 1.104015 | -3.63 | 0.22 | -0.25 | 0.79% | -0.92% | 0.32% | 39.14% |
| 2026-03-11 | 1.104416 | 1.89 | 0.71 | -0.53 | 2.60% | -1.93% | 0.97% | 39.70% |
| 2026-03-10 | 1.104207 | 6.61 | -0.94 | -0.55 | -3.42% | -2.03% | 2.03% | 40.04% |
| 2026-03-09 | 1.103478 | -5.57 | -4.01 | -0.09 | -14.62% | -0.21% | 1.32% | 40.18% |
| 2026-03-06 | 1.104093 | 2.22 | -1.18 | 0.30 | -4.33% | 0.73% | 1.07% | 41.75% |
| 2026-03-05 | 1.103848 | -0.15 | -0.72 | 0.15 | -2.63% | 0.36% | 0.98% | 42.12% |
| 2026-03-04 | 1.103865 | -9.66 | -1.77 | 0.16 | -6.46% | 0.41% | 2.19% | 42.60% |
| 2026-03-03 | 1.104932 | -14.90 | -0.17 | 0.85 | -0.65% | 2.40% | -0.03% | 43.52% |
| 2026-03-02 | 1.106581 | 14.21 | 3.82 | 1.91 | 5.74% | 5.74% | 1.73% | 44.72% |
| 2026-02-27 | 1.105011 | 5.48 | 1.79 | 0.90 | 3.27% | 3.27% | -2.45% | 45.63% |
| 2026-02-26 | 1.104406 | -7.49 | 1.01 | -0.04 | 1.98% | -0.15% | -0.89% | 45.91% |
| 2026-02-25 | 1.105234 | 1.49 | 2.08 | 0.45 | 4.43% | 1.63% | -0.14% | 46.84% |
| 2026-02-24 | 1.105069 | 13.06 | 1.87 | 0.87 | 4.33% | 3.17% | 0.63% | 47.35% |
| 2026-02-13 | 1.103628 | -7.63 | 1.80 | -0.86 | 6.56% | -3.14% | 1.58% | 54.03% |
| 2026-02-12 | 1.104471 | -0.66 | 3.01 | -2.03 | 10.98% | -7.42% | 2.73% | 55.26% |
| 2026-02-11 | 1.104544 | 7.41 | 1.84 | -1.74 | 6.73% | -6.35% | 2.79% | 56.12% |
| 2026-02-10 | 1.103726 | 1.69 | 0.99 | -0.96 | 3.61% | -3.52% | 2.92% | 56.51% |
| 2026-02-09 | 1.103539 | 11.77 | 2.15 | -1.17 | 7.83% | -4.30% | 2.81% | 57.26% |
| 2026-02-06 | 1.102242 | 0.83 | -3.51 | -1.43 | -12.82% | -5.22% | 2.15% | 59.24% |
| 2026-02-05 | 1.102151 | -8.79 | -7.07 | -0.94 | -25.76% | -3.44% | 1.79% | 60.14% |
| 2026-02-04 | 1.103121 | 1.43 | -5.31 | -0.14 | -19.40% | -0.55% | 3.59% | 61.70% |
| 2026-02-03 | 1.102963 | 9.78 | -2.91 | 0.17 | -10.64% | 0.60% | 4.01% | 62.64% |
| 2026-02-02 | 1.101885 | -27.81 | -4.49 | -0.36 | -16.40% | -1.34% | 3.05% | 63.03% |
| 2026-01-30 | 1.104958 | -24.07 | 0.66 | 1.79 | 2.37% | 6.53% | 6.76% | 68.41% |
| 2026-01-29 | 1.107624 | 3.47 | 5.20 | 3.48 | 18.98% | 12.72% | 9.68% | 71.42% |
| 2026-01-28 | 1.107240 | 18.29 | 5.03 | 3.26 | 18.37% | 11.93% | 9.35% | 72.49% |
| 2026-01-27 | 1.105219 | -1.28 | 3.25 | 2.09 | 11.86% | 7.63% | 6.16% | 72.46% |
| 2026-01-26 | 1.105361 | 8.20 | 3.77 | 2.16 | 13.76% | 7.91% | 6.51% | 73.96% |
| 2026-01-23 | 1.104455 | 7.69 | 2.92 | 2.30 | 10.68% | 8.39% | 6.41% | 77.81% |
| 2026-01-22 | 1.103606 | 2.29 | 1.76 | 2.11 | 6.44% | 7.71% | 5.69% | 78.78% |
| 2026-01-21 | 1.103353 | 5.82 | 1.50 | 1.98 | 5.48% | 7.23% | 5.63% | 80.26% |
| 2026-01-20 | 1.102711 | 2.36 | 0.93 | 1.41 | 3.39% | 5.16% | 4.90% | 81.50% |
| 2026-01-19 | 1.102451 | 2.30 | 0.56 | 1.67 | 2.05% | 6.10% | 4.78% | 83.10% |
| 2026-01-16 | 1.102198 | -0.43 | 1.67 | 2.17 | 6.10% | 6.94% | 5.69% | 88.81% |
| 2026-01-15 | 1.102245 | 0.45 | 2.46 | 2.20 | 8.98% | 7.51% | 6.57% | 91.02% |
| 2026-01-14 | 1.102195 | 1.81 | 2.46 | 2.17 | 8.98% | 7.92% | 5.87% | 93.25% |
| 2026-01-13 | 1.101995 | -0.20 | 1.90 | 2.02 | 6.93% | 7.39% | 4.98% | 95.46% |
| 2026-01-12 | 1.102017 | 10.05 | 2.78 | 2.09 | 10.15% | 7.64% | 5.16% | 97.99% |
| 2026-01-09 | 1.100911 | 5.09 | 2.67 | 1.06 | 7.59% | 3.85% | 4.30% | 105.24% |
| 2026-01-08 | 1.100351 | 0.46 | 1.94 | 0.93 | 6.21% | 3.40% | 3.96% | 107.73% |
| 2026-01-07 | 1.100300 | -2.12 | 1.88 | 1.06 | 6.86% | 3.88% | 3.63% | 110.94% |
| 2026-01-06 | 1.100533 | 5.96 | 2.15 | 1.34 | 7.85% | 4.90% | 3.57% | 114.67% |
| 2026-01-05 | 1.099877 | 9.30 | 1.40 | 1.04 | 5.12% | 3.81% | 2.98% | 117.60% |
| 2025-12-31 | 1.098855 | -0.22 | 0.24 | 1.16 | 0.89% | 4.24% | 138.78% | 138.78% |
| 2025-12-30 | 1.098879 | 0.73 | 0.53 | 1.66 | 1.94% | 6.07% | 144.36% | 144.36% |
| 2025-12-29 | 1.098799 | -4.43 | 0.68 | 1.23 | 2.50% | 4.50% | 150.26% | 150.26% |
| 2025-12-26 | 1.099286 | 3.35 | 1.68 | 1.35 | 6.15% | 4.94% | 172.57% | 172.57% |
| 2025-12-25 | 1.098918 | 2.28 | 2.07 | 1.22 | 7.57% | 4.45% | 180.53% | 180.53% |
| 2025-12-24 | 1.098667 | 1.79 | 2.08 | 1.06 | 7.59% | 3.88% | 189.54% | 189.54% |
| 2025-12-23 | 1.098470 | 1.79 | 2.79 | 1.10 | 10.20% | 4.02% | 199.68% | 199.68% |
| 2025-12-22 | 1.098273 | 2.56 | 1.78 | 0.81 | 6.50% | 2.97% | 211.00% | 211.00% |
| 2025-12-19 | 1.097992 | 6.09 | 1.02 | 0.58 | 3.74% | 2.13% | 255.48% | 255.48% |
| 2025-12-18 | 1.097324 | 2.31 | 0.37 | 69.50 | 1.33% | 273.26% | 273.26% | 273.26% |
| 2025-12-17 | 1.097071 | 6.80 | 0.05 | 69.34 | 0.17% | 295.26% | 295.26% | 295.26% |
| 2025-12-16 | 1.096326 | -5.28 | -0.59 | 68.85 | -2.14% | 319.63% | 319.63% | 319.63% |
| 2025-12-15 | 1.096905 | -2.74 | -0.16 | 69.23 | -0.57% | 353.70% | 353.70% | 353.70% |
| 2025-12-12 | 1.097206 | 1.48 | 0.14 | 69.43 | 0.52% | 506.86% | 506.86% | 506.86% |
| 2025-12-11 | 1.097044 | 0.08 | 138.64 | 69.32 | 590.35% | 590.35% | 590.35% | 590.35% |
| 2025-12-10 | 1.097035 | 2.35 | 138.63 | 69.31 | 708.36% | 708.36% | 708.36% | 708.36% |
| 2025-12-09 | 1.096777 | -2.26 | 138.29 | 69.15 | 883.09% | 883.09% | 883.09% | 883.09% |
| 2025-12-08 | 1.097025 | -0.65 | 138.62 | 69.31 | 1180.47% | 1180.47% | 1180.47% | 1180.47% |
| 2025-12-05 | 1.097096 | 970.96 | 138.71 | 69.35 | -- | -- | -- | -- |