中银理财“福”（3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
1.110988当次万收
1.137日均万收
0.6014日均万收
0.347日年化
2.19%1月年化
-0.15%3月年化
1.90%成立来年化
9.71%数据概览（全部）
开始 2025-09-04 · 结束 2026-10-26 · 记录 273 条 · 总万收 1093.22 · 日均万收 2.62 · 挂0 0 次 · 为负 109 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.110988 | 1.13 | 0.60 | 0.34 | 2.19% | 1.23% | -0.15% | 9.71% |
| 2026-10-23 | 1.110863 | 1.87 | 0.61 | 0.22 | 2.22% | 0.81% | -0.53% | 9.77% |
| 2026-10-22 | 1.110655 | -2.55 | 0.44 | 0.15 | 1.61% | 0.55% | -0.80% | 9.78% |
| 2026-10-21 | 1.110938 | 0.36 | 0.57 | 0.24 | 2.08% | 0.58% | -0.25% | 9.83% |
| 2026-10-20 | 1.110898 | 3.39 | 0.43 | 0.21 | 1.58% | 0.54% | 0.25% | 9.85% |
| 2026-10-19 | 1.110522 | 1.19 | 0.07 | -0.03 | 0.27% | -0.08% | -0.14% | 9.84% |
| 2026-10-16 | 1.110390 | 0.70 | -0.17 | -0.11 | -0.61% | -0.36% | 0.38% | 9.90% |
| 2026-10-15 | 1.110312 | -1.66 | -0.14 | -0.16 | -0.51% | -0.56% | 0.83% | 9.92% |
| 2026-10-14 | 1.110496 | -0.59 | -0.09 | -0.05 | -0.17% | -0.17% | 1.06% | 9.96% |
| 2026-10-13 | 1.110562 | 0.88 | -0.01 | -0.05 | -0.01% | -0.17% | 0.99% | 9.99% |
| 2026-10-12 | 1.110464 | -0.50 | -0.13 | -0.04 | -0.28% | -0.16% | 0.92% | 10.00% |
| 2026-10-09 | 1.110519 | 0.88 | -0.06 | -0.40 | -0.18% | -1.36% | 0.79% | 10.08% |
| 2026-10-08 | 1.110421 | -1.31 | -0.19 | -0.46 | -0.60% | -1.68% | 0.80% | 10.10% |
| 2026-09-30 | 1.110567 | -0.60 | -1.00 | 0.34 | -3.66% | 1.24% | 1.41% | 10.32% |
| 2026-09-29 | 1.110634 | 0.92 | -0.96 | 0.69 | -3.52% | 2.53% | 1.50% | 10.35% |
| 2026-09-28 | 1.110532 | -5.45 | -0.81 | 0.64 | -2.96% | 2.35% | 1.44% | 10.37% |
| 2026-09-24 | 1.111138 | -1.88 | 1.36 | 0.90 | 4.97% | 3.28% | 2.60% | 10.54% |
| 2026-09-23 | 1.111347 | -0.33 | 1.68 | 0.99 | 6.14% | 3.63% | 2.86% | 10.58% |
| 2026-09-22 | 1.111384 | 2.00 | 2.35 | 1.09 | 8.58% | 3.98% | 2.62% | 10.61% |
| 2026-09-21 | 1.111162 | 4.57 | 2.10 | 1.04 | 7.66% | 3.81% | 2.47% | 10.62% |
| 2026-09-18 | 1.110654 | 5.17 | 1.36 | 1.01 | 4.95% | 3.68% | 2.15% | 10.66% |
| 2026-09-17 | 1.110080 | 0.37 | 0.43 | 0.61 | 1.58% | 2.24% | 0.74% | 10.63% |
| 2026-09-16 | 1.110039 | 4.33 | 0.31 | 0.65 | 1.11% | 2.38% | 1.03% | 10.65% |
| 2026-09-15 | 1.109559 | 0.24 | -0.17 | 0.18 | -0.61% | 0.67% | 1.13% | 10.64% |
| 2026-09-14 | 1.109532 | -0.62 | -0.01 | 0.16 | -0.05% | 0.58% | 1.14% | 10.66% |
| 2026-09-11 | 1.109601 | -1.28 | 0.66 | 0.27 | 2.41% | 0.99% | 1.60% | 10.75% |
| 2026-09-10 | 1.109743 | -0.53 | 0.79 | 0.36 | 2.90% | 1.31% | 1.98% | 10.80% |
| 2026-09-09 | 1.109802 | 1.03 | 1.00 | 0.57 | 3.65% | 2.07% | 1.94% | 10.83% |
| 2026-09-08 | 1.109688 | 1.32 | 0.53 | 0.59 | 1.95% | 2.17% | 2.10% | 10.85% |
| 2026-09-07 | 1.109542 | 4.09 | 0.33 | 0.51 | 1.20% | 1.88% | 2.02% | 10.86% |
| 2026-09-04 | 1.109088 | -0.35 | -0.12 | 0.16 | -0.43% | 0.59% | 2.42% | 10.91% |
| 2026-09-03 | 1.109127 | 0.91 | -0.08 | 0.29 | -0.28% | 1.05% | 3.13% | 10.94% |
| 2026-09-02 | 1.109026 | -2.24 | 0.14 | 0.21 | 0.49% | 0.78% | 3.45% | 10.96% |
| 2026-09-01 | 1.109274 | -0.11 | 0.65 | -0.08 | 2.39% | -0.31% | 3.55% | 11.02% |
| 2026-08-31 | 1.109286 | 0.96 | 0.70 | 0.12 | 2.55% | 0.43% | 3.68% | 11.05% |
| 2026-08-28 | 1.109180 | -0.06 | 0.44 | 0.46 | 1.62% | 1.69% | 3.68% | 11.13% |
| 2026-08-27 | 1.109187 | 2.40 | 0.65 | 0.67 | 2.38% | 2.45% | 3.71% | 11.16% |
| 2026-08-26 | 1.108921 | 1.40 | 0.29 | 0.50 | 1.06% | 1.83% | 2.34% | 11.17% |
| 2026-08-25 | 1.108766 | 0.20 | -0.82 | 0.53 | -3.01% | 1.94% | 2.53% | 11.18% |
| 2026-08-24 | 1.108744 | -0.83 | -0.46 | 0.46 | -1.69% | 1.66% | 2.59% | 11.21% |
| 2026-08-21 | 1.108836 | 1.39 | 0.49 | 0.77 | 1.77% | 2.80% | 2.23% | 11.32% |
| 2026-08-20 | 1.108682 | -0.12 | 0.69 | 0.93 | 2.52% | 3.39% | 2.18% | 11.33% |
| 2026-08-19 | 1.108695 | -6.41 | 0.71 | 1.17 | 2.60% | 4.26% | 3.60% | 11.37% |
| 2026-08-18 | 1.109406 | 2.72 | 1.89 | 2.01 | 6.89% | 7.36% | 3.71% | 11.48% |
| 2026-08-17 | 1.109104 | 5.81 | 1.38 | 2.07 | 5.02% | 7.58% | 3.51% | 11.48% |
| 2026-08-14 | 1.108460 | 2.82 | 1.05 | 1.70 | 3.84% | 6.20% | -0.35% | 11.51% |
| 2026-08-13 | 1.108147 | 0.04 | 1.17 | 1.70 | 4.27% | 6.22% | -1.34% | 11.51% |
| 2026-08-12 | 1.108143 | 1.82 | 1.62 | 1.49 | 5.93% | 5.45% | -0.33% | 11.54% |
| 2026-08-11 | 1.107941 | -0.87 | 2.14 | 1.37 | 7.81% | 5.01% | -1.86% | 11.55% |
| 2026-08-10 | 1.108037 | 3.54 | 2.77 | 0.80 | 10.12% | 2.93% | -1.82% | 11.60% |
| 2026-08-07 | 1.107645 | 3.65 | 2.34 | 0.86 | 8.56% | 3.15% | -1.53% | 11.66% |
| 2026-08-06 | 1.107241 | 3.22 | 2.24 | 0.23 | 8.17% | 0.82% | -2.26% | 11.65% |
| 2026-08-05 | 1.106885 | 5.44 | 1.36 | 0.05 | 4.97% | 0.19% | -3.08% | 11.65% |
| 2026-08-04 | 1.106283 | 3.55 | 0.60 | -0.27 | 2.20% | -0.99% | -3.84% | 11.61% |
| 2026-08-03 | 1.105890 | 0.54 | -1.17 | 0.30 | -4.25% | 1.09% | -4.38% | 11.61% |
| 2026-07-31 | 1.105830 | 2.90 | -0.62 | 0.02 | -2.26% | 0.06% | -5.57% | 11.71% |
| 2026-07-30 | 1.105509 | -2.91 | -1.79 | -1.47 | -6.51% | -5.36% | -6.30% | 11.71% |
| 2026-07-29 | 1.105831 | 0.13 | -1.25 | -1.90 | -4.58% | -6.92% | -5.30% | 11.78% |
| 2026-07-28 | 1.105817 | -8.82 | -1.14 | -2.29 | -4.17% | -8.34% | -4.53% | 11.81% |
| 2026-07-27 | 1.106793 | 4.37 | 1.77 | -1.06 | 6.45% | -3.87% | -3.65% | 11.96% |
| 2026-07-24 | 1.106310 | -5.26 | 0.65 | -2.22 | 2.38% | -8.09% | -5.01% | 12.01% |
| 2026-07-23 | 1.106892 | 0.80 | -1.15 | -2.18 | -4.20% | -7.96% | -4.17% | 12.12% |
| 2026-07-22 | 1.106803 | 0.91 | -2.54 | -1.44 | -9.28% | -5.25% | -5.71% | 12.14% |
| 2026-07-21 | 1.106702 | 11.54 | -3.43 | -1.67 | -12.52% | -6.12% | -4.41% | 12.17% |
| 2026-07-20 | 1.105426 | -3.44 | -3.89 | -2.75 | -14.18% | -10.04% | -5.86% | 12.06% |
| 2026-07-17 | 1.105806 | -17.86 | -5.09 | -2.71 | -18.55% | -9.89% | -5.77% | 12.22% |
| 2026-07-16 | 1.107785 | -8.94 | -3.21 | -1.35 | -11.73% | -4.92% | -3.24% | 12.49% |
| 2026-07-15 | 1.108776 | -5.32 | -0.33 | -1.38 | -1.23% | -5.03% | -1.81% | 12.64% |
| 2026-07-14 | 1.109366 | 8.35 | 0.08 | -1.22 | 0.29% | -4.45% | 0.10% | 12.75% |
| 2026-07-13 | 1.108440 | -11.84 | -1.62 | -1.43 | -5.91% | -5.23% | -0.88% | 12.69% |
| 2026-07-10 | 1.109754 | -4.76 | -0.34 | -0.31 | -1.24% | -1.12% | 0.55% | 12.96% |
| 2026-07-09 | 1.110282 | 11.23 | 0.52 | -0.36 | 1.90% | -1.33% | 0.14% | 13.07% |
| 2026-07-08 | 1.109037 | -2.41 | -2.42 | -1.19 | -8.84% | -4.33% | -0.73% | 12.96% |
| 2026-07-07 | 1.109304 | -3.55 | -2.52 | -0.90 | -9.18% | -3.27% | -1.97% | 13.04% |
| 2026-07-06 | 1.109698 | -2.87 | -1.25 | -1.49 | -4.55% | -5.45% | -1.61% | 13.13% |
| 2026-07-03 | 1.110017 | 1.25 | -0.27 | -0.72 | -1.00% | -2.45% | -2.25% | 13.30% |
| 2026-07-02 | 1.109878 | -9.38 | -1.25 | -0.81 | -4.55% | -2.95% | -1.88% | 13.32% |
| 2026-07-01 | 1.110920 | -3.07 | 0.05 | -0.10 | 0.18% | -0.37% | 0.13% | 13.50% |
| 2026-06-30 | 1.111261 | 5.34 | 0.72 | 0.33 | 2.64% | 1.21% | 0.31% | 13.58% |
| 2026-06-29 | 1.110668 | 3.95 | -1.74 | 0.16 | -6.35% | 0.57% | -0.31% | 13.55% |
| 2026-06-26 | 1.110230 | -5.56 | -1.16 | 0.62 | -3.72% | 2.26% | -0.94% | 13.64% |
| 2026-06-25 | 1.110848 | -0.31 | -0.37 | 1.40 | -1.35% | 5.12% | -0.65% | 13.76% |
| 2026-06-24 | 1.110882 | 1.65 | -0.25 | 1.05 | -0.92% | 3.84% | -0.24% | 13.81% |
| 2026-06-23 | 1.110699 | -11.91 | -0.06 | 0.35 | -0.21% | 1.27% | 0.29% | 13.84% |
| 2026-06-22 | 1.112023 | 7.99 | 2.05 | 1.49 | 7.50% | 5.46% | 1.70% | 14.05% |
| 2026-06-18 | 1.111135 | 0.50 | 3.17 | -0.53 | 11.59% | -1.95% | 1.08% | 14.13% |
| 2026-06-17 | 1.111079 | 3.02 | 2.35 | -0.64 | 8.60% | -2.34% | 1.38% | 14.18% |
| 2026-06-16 | 1.110744 | 2.86 | 0.76 | -0.55 | 2.76% | -2.00% | 1.08% | 14.18% |
| 2026-06-15 | 1.110426 | 10.42 | 0.94 | -0.24 | 3.41% | -0.88% | 0.78% | 14.19% |
| 2026-06-12 | 1.109270 | 5.40 | -2.51 | -1.09 | -9.16% | -3.97% | -1.83% | 14.19% |
| 2026-06-11 | 1.108671 | -5.22 | -4.24 | -1.87 | -15.46% | -6.81% | -1.79% | 14.17% |
| 2026-06-10 | 1.109250 | -8.17 | -3.63 | -1.18 | -13.26% | -4.31% | -1.29% | 14.29% |
| 2026-06-09 | 1.110157 | 4.12 | -1.85 | -0.83 | -6.75% | -3.02% | 0.20% | 14.46% |
| 2026-06-08 | 1.109700 | -13.70 | -1.41 | -0.90 | -5.16% | -3.29% | -0.27% | 14.46% |
| 2026-06-05 | 1.111222 | -6.71 | 0.34 | 0.52 | 1.23% | 1.89% | 2.01% | 14.82% |
| 2026-06-04 | 1.111968 | -0.98 | 0.51 | 1.47 | 1.85% | 5.36% | 3.19% | 14.97% |
| 2026-06-03 | 1.112077 | 4.34 | 1.28 | 1.02 | 4.66% | 3.72% | 3.39% | 15.04% |
| 2026-06-02 | 1.111595 | 7.16 | 0.19 | 0.93 | 0.71% | 3.38% | 3.01% | 15.03% |
| 2026-06-01 | 1.110800 | -1.45 | -0.39 | 0.63 | -1.42% | 2.30% | 2.29% | 14.98% |
| 2026-05-29 | 1.110961 | -5.51 | 0.70 | 0.82 | 2.55% | 2.98% | 2.63% | 15.17% |
| 2026-05-28 | 1.111573 | 4.39 | 2.43 | 0.89 | 8.86% | 3.25% | 4.14% | 15.31% |
| 2026-05-27 | 1.111085 | -3.23 | 0.77 | 0.09 | 2.79% | 0.34% | 3.37% | 15.30% |
| 2026-05-26 | 1.111444 | 3.08 | 1.66 | 0.74 | 6.06% | 2.68% | 3.57% | 15.41% |
| 2026-05-25 | 1.111102 | 6.15 | 1.65 | 0.44 | 6.02% | 1.59% | 3.32% | 15.42% |
| 2026-05-22 | 1.110419 | 6.60 | 0.94 | 0.30 | 3.42% | 1.08% | 2.39% | 15.50% |
| 2026-05-21 | 1.109687 | -7.24 | -0.65 | -0.01 | -2.37% | -0.03% | 1.94% | 15.46% |
| 2026-05-20 | 1.110491 | 3.04 | -0.58 | 0.71 | -2.11% | 2.59% | 3.04% | 15.63% |
| 2026-05-19 | 1.110154 | 3.00 | -0.19 | 1.02 | -0.69% | 2.74% | 2.88% | 15.64% |
| 2026-05-18 | 1.109821 | 1.16 | -0.77 | 0.80 | -2.83% | 2.28% | 2.62% | 15.66% |
| 2026-05-15 | 1.109692 | -4.49 | -0.34 | 0.72 | -1.25% | 2.45% | 3.21% | 15.83% |
| 2026-05-14 | 1.110191 | -6.75 | 0.63 | 1.04 | 2.30% | 3.80% | 3.89% | 15.96% |
| 2026-05-13 | 1.110941 | 5.76 | 2.00 | 1.53 | 7.29% | 5.58% | 5.05% | 16.13% |
| 2026-05-12 | 1.110301 | -1.10 | 2.22 | 1.61 | 4.74% | 5.88% | 4.25% | 16.10% |
| 2026-05-11 | 1.110423 | 4.19 | 2.38 | 1.55 | 5.53% | 5.67% | 4.52% | 16.19% |
| 2026-05-08 | 1.109958 | 2.32 | 1.78 | 1.28 | 5.70% | 4.66% | 4.55% | 16.31% |
| 2026-05-07 | 1.109701 | 2.80 | 1.45 | 1.04 | 5.30% | 3.80% | 5.56% | 16.34% |
| 2026-05-06 | 1.109390 | 7.36 | 1.06 | 0.74 | 3.87% | 2.71% | 5.23% | 16.36% |
| 2026-04-30 | 1.108574 | 0.05 | 0.63 | 0.87 | 2.30% | 3.16% | 5.61% | 16.65% |
| 2026-04-29 | 1.108568 | 6.91 | 0.42 | 1.16 | 1.55% | 4.24% | 5.42% | 16.72% |
| 2026-04-28 | 1.107802 | -1.92 | -0.15 | 0.74 | -0.54% | 2.72% | 4.68% | 16.67% |
| 2026-04-27 | 1.108015 | 0.33 | 0.38 | 1.08 | 1.37% | 3.94% | 5.06% | 16.78% |
| 2026-04-24 | 1.107978 | -0.97 | 0.80 | 1.16 | 2.93% | 4.25% | 5.43% | 16.99% |
| 2026-04-23 | 1.108086 | -1.38 | 1.10 | 1.46 | 4.03% | 5.32% | 6.27% | 17.08% |
| 2026-04-22 | 1.108239 | 2.92 | 1.90 | 1.56 | 6.93% | 5.69% | 7.03% | 17.18% |
| 2026-04-21 | 1.107916 | 1.74 | 1.63 | 2.11 | 5.97% | 7.70% | 5.26% | 17.20% |
| 2026-04-20 | 1.107723 | 3.32 | 1.78 | 2.30 | 6.49% | 6.92% | 5.22% | 17.25% |
| 2026-04-17 | 1.107355 | 1.13 | 1.52 | 2.06 | 5.56% | 7.53% | 4.14% | 17.42% |
| 2026-04-16 | 1.107230 | 4.17 | 1.81 | 2.06 | 6.60% | 7.51% | 4.51% | 17.47% |
| 2026-04-15 | 1.106768 | 1.08 | 1.22 | 1.70 | 4.44% | 6.23% | 3.75% | 17.48% |
| 2026-04-14 | 1.106649 | 2.75 | 2.58 | 2.05 | 9.43% | 7.47% | 3.37% | 17.53% |
| 2026-04-13 | 1.106345 | 1.53 | 2.82 | 1.74 | 7.21% | 6.36% | 3.16% | 17.56% |
| 2026-04-10 | 1.106176 | 3.13 | 2.60 | 1.87 | 9.50% | 6.85% | 2.46% | 17.78% |
| 2026-04-09 | 1.105830 | 0.03 | 2.30 | 1.86 | 8.41% | 6.81% | 2.11% | 17.80% |
| 2026-04-08 | 1.105827 | 10.64 | 2.19 | 1.80 | 8.01% | 6.56% | 2.59% | 17.88% |
| 2026-04-07 | 1.104652 | 4.41 | 1.51 | 1.46 | 5.51% | 5.32% | 0.95% | 17.77% |
| 2026-04-03 | 1.104165 | 1.05 | 1.15 | 0.86 | 4.19% | 3.15% | 1.13% | 18.02% |
| 2026-04-02 | 1.104049 | -0.74 | 1.43 | 0.55 | 5.21% | 1.99% | 0.58% | 18.08% |
| 2026-04-01 | 1.104131 | 5.85 | 1.40 | 0.34 | 5.10% | 1.25% | -0.60% | 18.19% |
| 2026-03-31 | 1.103486 | -1.51 | 1.40 | 0.23 | 5.12% | 0.82% | -1.30% | 18.16% |
| 2026-03-30 | 1.103653 | 3.40 | 2.30 | 0.19 | 8.41% | 0.67% | -1.17% | 18.28% |
| 2026-03-27 | 1.103278 | 2.99 | 0.58 | -0.07 | 2.11% | -0.26% | -1.98% | 18.48% |
| 2026-03-26 | 1.102948 | -0.94 | -0.33 | -0.49 | -1.21% | -1.81% | -2.18% | 18.51% |
| 2026-03-25 | 1.103052 | 5.89 | -0.71 | -0.58 | -2.59% | -2.12% | -1.13% | 18.62% |
| 2026-03-24 | 1.102403 | 4.78 | -0.95 | -0.98 | -3.47% | -3.57% | -1.71% | 18.60% |
| 2026-03-23 | 1.101876 | -8.67 | -1.93 | -1.04 | -7.05% | -3.79% | -2.21% | 18.59% |
| 2026-03-20 | 1.102832 | -3.38 | -0.72 | -0.59 | -2.62% | -2.14% | -1.50% | 19.05% |
| 2026-03-19 | 1.103205 | -3.59 | -0.66 | -0.15 | -2.40% | -0.56% | -1.18% | 19.22% |
| 2026-03-18 | 1.103601 | 4.21 | -0.45 | 0.30 | -1.64% | 1.08% | -0.82% | 19.39% |
| 2026-03-17 | 1.103137 | -2.09 | -1.01 | -0.25 | -3.67% | -0.90% | -1.32% | 19.40% |
| 2026-03-16 | 1.103368 | -0.17 | -0.14 | -0.85 | -0.53% | -3.10% | -1.12% | 19.55% |
| 2026-03-13 | 1.103387 | -2.95 | -0.45 | -0.88 | -1.65% | -3.21% | -1.15% | 19.86% |
| 2026-03-12 | 1.103713 | -2.13 | 0.35 | -0.62 | 1.29% | -2.26% | -0.33% | 20.03% |
| 2026-03-11 | 1.103948 | 0.31 | 1.04 | -0.73 | 3.81% | -2.65% | 0.39% | 20.18% |
| 2026-03-10 | 1.103914 | 3.93 | 0.51 | -0.65 | 1.87% | -2.39% | 1.69% | 20.28% |
| 2026-03-09 | 1.103480 | -2.33 | -1.55 | -0.60 | -5.66% | -1.29% | 1.28% | 20.31% |
| 2026-03-06 | 1.103737 | 2.68 | -1.31 | -0.44 | -4.77% | -1.07% | 0.99% | 20.69% |
| 2026-03-05 | 1.103441 | 2.71 | -1.59 | -0.63 | -5.81% | -1.61% | 0.64% | 20.75% |
| 2026-03-04 | 1.103142 | -3.42 | -2.50 | -0.82 | -9.11% | -2.22% | 1.26% | 20.80% |
| 2026-03-03 | 1.103519 | -10.51 | -1.82 | -0.58 | -6.64% | -1.65% | -0.20% | 20.99% |
| 2026-03-02 | 1.104680 | -0.62 | 0.34 | 0.17 | 0.51% | 0.51% | 1.03% | 21.35% |
| 2026-02-27 | 1.104748 | 0.70 | 0.43 | 0.21 | 0.78% | 0.78% | 0.22% | 21.72% |
| 2026-02-26 | 1.104671 | -3.63 | 0.33 | 0.00 | 0.65% | 0.00% | 0.73% | 21.83% |
| 2026-02-25 | 1.105072 | 1.32 | 0.85 | 0.41 | 1.81% | 1.51% | 1.33% | 22.04% |
| 2026-02-24 | 1.104926 | 4.62 | 0.66 | 0.59 | 1.53% | 2.16% | 1.31% | 22.14% |
| 2026-02-13 | 1.104416 | -2.31 | 2.77 | 0.45 | 10.10% | 1.65% | 2.59% | 23.53% |
| 2026-02-12 | 1.104671 | 2.16 | 3.04 | 0.04 | 11.09% | 0.15% | 3.26% | 23.73% |
| 2026-02-11 | 1.104432 | 3.80 | 2.06 | -0.07 | 7.52% | -0.28% | 2.76% | 23.82% |
| 2026-02-10 | 1.104012 | 3.79 | 1.49 | 0.00 | 5.45% | 0.00% | 3.09% | 23.88% |
| 2026-02-09 | 1.103594 | 11.92 | 2.07 | -0.17 | 7.54% | -0.63% | 2.75% | 23.93% |
| 2026-02-06 | 1.102280 | -0.42 | -1.86 | -0.89 | -6.78% | -3.26% | 1.77% | 24.09% |
| 2026-02-05 | 1.102326 | -4.68 | -2.95 | -0.43 | -10.77% | -1.58% | 1.74% | 24.25% |
| 2026-02-04 | 1.102842 | -0.16 | -2.21 | 0.18 | -8.06% | 0.64% | 2.81% | 24.53% |
| 2026-02-03 | 1.102860 | 7.80 | -1.49 | 0.47 | -5.43% | 1.72% | 3.51% | 24.70% |
| 2026-02-02 | 1.102000 | -15.55 | -2.41 | -0.13 | -8.80% | -0.48% | 2.75% | 24.66% |
| 2026-01-30 | 1.103716 | -8.07 | 0.07 | 1.04 | 0.26% | 3.81% | 4.92% | 25.58% |
| 2026-01-29 | 1.104607 | 0.52 | 2.09 | 1.63 | 7.62% | 5.95% | 5.77% | 25.97% |
| 2026-01-28 | 1.104550 | 4.89 | 2.56 | 1.60 | 9.35% | 5.86% | 5.91% | 26.14% |
| 2026-01-27 | 1.104010 | 1.34 | 2.43 | 1.48 | 8.87% | 5.41% | 4.83% | 26.18% |
| 2026-01-26 | 1.103862 | 1.81 | 2.15 | 1.25 | 7.84% | 4.57% | 4.82% | 26.33% |
| 2026-01-23 | 1.103662 | 6.04 | 2.02 | 1.71 | 7.37% | 6.24% | 5.25% | 26.83% |
| 2026-01-22 | 1.102996 | 3.84 | 1.17 | 1.49 | 4.28% | 5.45% | 4.65% | 26.85% |
| 2026-01-21 | 1.102573 | 3.97 | 0.65 | 1.23 | 2.37% | 4.48% | 4.29% | 26.93% |
| 2026-01-20 | 1.102135 | -0.64 | 0.53 | 0.90 | 1.95% | 3.27% | 3.91% | 27.01% |
| 2026-01-19 | 1.102205 | 0.91 | 0.36 | 1.24 | 1.30% | 4.51% | 4.12% | 27.23% |
| 2026-01-16 | 1.102105 | 0.12 | 1.40 | 1.84 | 5.11% | 5.89% | 4.89% | 27.81% |
| 2026-01-15 | 1.102092 | 0.17 | 1.81 | 1.83 | 6.61% | 6.25% | 5.56% | 28.02% |
| 2026-01-14 | 1.102073 | 3.18 | 1.80 | 1.82 | 6.59% | 6.65% | 4.88% | 28.22% |
| 2026-01-13 | 1.101723 | -1.89 | 1.26 | 1.51 | 4.59% | 5.53% | 3.63% | 28.34% |
| 2026-01-12 | 1.101931 | 8.23 | 2.12 | 1.77 | 7.73% | 6.46% | 3.97% | 28.62% |
| 2026-01-09 | 1.101025 | 2.98 | 2.28 | 1.08 | 6.48% | 3.95% | 3.46% | 29.03% |
| 2026-01-08 | 1.100697 | 0.14 | 1.86 | 1.00 | 5.93% | 3.63% | 3.17% | 29.17% |
| 2026-01-07 | 1.100682 | -0.65 | 1.84 | 1.14 | 6.70% | 4.18% | 2.85% | 29.40% |
| 2026-01-06 | 1.100754 | 4.13 | 1.77 | 1.27 | 6.46% | 4.64% | 3.03% | 29.66% |
| 2026-01-05 | 1.100300 | 9.38 | 1.42 | 1.04 | 5.18% | 3.79% | 2.64% | 29.76% |
| 2025-12-31 | 1.099269 | -1.12 | 0.45 | 1.02 | 1.65% | 3.74% | 0.79% | 30.71% |
| 2025-12-30 | 1.099392 | 1.68 | 0.77 | 1.51 | 2.81% | 5.50% | 1.19% | 31.01% |
| 2025-12-29 | 1.099207 | -1.37 | 0.66 | 1.00 | 2.39% | 3.65% | 1.03% | 31.22% |
| 2025-12-26 | 1.099358 | 1.76 | 1.29 | 0.74 | 4.71% | 2.69% | 1.12% | 32.09% |
| 2025-12-25 | 1.099165 | 2.21 | 1.78 | 0.91 | 6.51% | 3.34% | 0.63% | 32.32% |
| 2025-12-24 | 1.098922 | 1.12 | 1.59 | 0.66 | 5.82% | 2.42% | 0.74% | 32.53% |
| 2025-12-23 | 1.098799 | 0.87 | 2.24 | 0.63 | 8.18% | 2.28% | 1.20% | 32.78% |
| 2025-12-22 | 1.098703 | 3.07 | 1.35 | 0.39 | 4.91% | 1.42% | 1.14% | 33.05% |
| 2025-12-19 | 1.098366 | 5.20 | 0.19 | 0.34 | 0.67% | 1.25% | -0.24% | 33.87% |
| 2025-12-18 | 1.097795 | 0.90 | 0.05 | 0.12 | 0.17% | 0.43% | -1.00% | 34.00% |
| 2025-12-17 | 1.097696 | 5.64 | -0.27 | -0.01 | -0.97% | -0.03% | -1.37% | 34.29% |
| 2025-12-16 | 1.097077 | -5.39 | -0.99 | -0.69 | -3.61% | -2.53% | -1.94% | 34.40% |
| 2025-12-15 | 1.097669 | -5.05 | -0.57 | -0.58 | -2.08% | -2.11% | -1.36% | 34.95% |
| 2025-12-12 | 1.098224 | 4.24 | 0.50 | -0.01 | 1.83% | -0.04% | -0.96% | 36.21% |
| 2025-12-11 | 1.097759 | -1.29 | 0.19 | -0.13 | 0.69% | -0.49% | -1.29% | 36.41% |
| 2025-12-10 | 1.097901 | 0.58 | 0.25 | -0.29 | 0.92% | -1.07% | -1.29% | 36.84% |
| 2025-12-09 | 1.097837 | -2.45 | -0.40 | -0.49 | -1.44% | -1.80% | -0.92% | 37.20% |
| 2025-12-08 | 1.098106 | 2.44 | -0.59 | -0.10 | -2.15% | -0.35% | -0.66% | 37.69% |
| 2025-12-05 | 1.097838 | 2.04 | -0.53 | 0.13 | -1.92% | 0.47% | -0.67% | 38.82% |
| 2025-12-04 | 1.097614 | -0.86 | -0.46 | -0.53 | -1.66% | -1.92% | 0.53% | 39.15% |
| 2025-12-03 | 1.097708 | -3.94 | -0.84 | -0.57 | -3.05% | -2.07% | 0.05% | 39.63% |
| 2025-12-02 | 1.098141 | -3.80 | -0.59 | -0.36 | -2.15% | -1.31% | 0.92% | 40.25% |
| 2025-12-01 | 1.098559 | 2.89 | 0.40 | -0.24 | 1.45% | -0.89% | 1.40% | 40.88% |
| 2025-11-28 | 1.098242 | 2.53 | 0.78 | -0.45 | 2.86% | -1.66% | 0.78% | 42.19% |
| 2025-11-27 | 1.097964 | -3.52 | -0.60 | -1.06 | -2.18% | -3.88% | 1.19% | 42.57% |
| 2025-11-26 | 1.098351 | -2.22 | -0.30 | -0.48 | -1.09% | -1.75% | 1.61% | 43.25% |
| 2025-11-25 | 1.098595 | 3.10 | -0.13 | -0.21 | -0.47% | -0.77% | 2.68% | 43.89% |
| 2025-11-24 | 1.098254 | 5.58 | -0.88 | -0.53 | -3.22% | -1.93% | 2.40% | 44.27% |
| 2025-11-21 | 1.097641 | -7.13 | -1.69 | -0.71 | -6.17% | -2.57% | 3.14% | 45.69% |
| 2025-11-20 | 1.098424 | -1.43 | -1.53 | -0.55 | -5.57% | -2.00% | 3.88% | 46.66% |
| 2025-11-19 | 1.098581 | -1.04 | -0.66 | 0.09 | -2.41% | 0.32% | 5.12% | 47.34% |
| 2025-11-18 | 1.098695 | -2.17 | -0.29 | 1.02 | -1.07% | 3.71% | 5.54% | 48.03% |
| 2025-11-17 | 1.098933 | -0.08 | -0.17 | 0.83 | -0.63% | 3.01% | 5.98% | 48.80% |
| 2025-11-14 | 1.098942 | -5.97 | 0.28 | 1.10 | 1.03% | 4.01% | 4.92% | 50.86% |
| 2025-11-13 | 1.099599 | 4.65 | 0.43 | 1.52 | 1.58% | 5.55% | 6.30% | 51.93% |
| 2025-11-12 | 1.099088 | 1.52 | 0.84 | 1.01 | 3.05% | 3.67% | 4.79% | 52.42% |
| 2025-11-11 | 1.098921 | -1.32 | 2.33 | 1.32 | 8.50% | 4.83% | 4.45% | 53.10% |
| 2025-11-10 | 1.099066 | 3.09 | 1.83 | 1.41 | 6.66% | 5.16% | 4.75% | 53.97% |
| 2025-11-07 | 1.098726 | -4.91 | 1.92 | 1.76 | 7.00% | 6.44% | 3.85% | 56.30% |
| 2025-11-06 | 1.099266 | 7.47 | 2.60 | 2.61 | 9.51% | 9.54% | 4.44% | 57.51% |
| 2025-11-05 | 1.098446 | 11.97 | 1.18 | 2.36 | 4.29% | 8.64% | 3.80% | 57.96% |
| 2025-11-04 | 1.097133 | -4.84 | 0.32 | 1.44 | 1.16% | 5.25% | 2.66% | 58.12% |
| 2025-11-03 | 1.097664 | 3.74 | 1.00 | 2.40 | 3.65% | 8.79% | 3.26% | 59.41% |
| 2025-10-31 | 1.097254 | -0.10 | 1.61 | 2.53 | 5.87% | 9.23% | 3.14% | 62.28% |
| 2025-10-30 | 1.097265 | -2.52 | 2.62 | 1.82 | 9.55% | 6.66% | 3.25% | 63.40% |
| 2025-10-29 | 1.097542 | 5.95 | 3.55 | 1.97 | 12.98% | 7.21% | 3.98% | 64.73% |
| 2025-10-28 | 1.096889 | -0.07 | 2.55 | 1.93 | 9.33% | 7.04% | 3.50% | 65.49% |
| 2025-10-27 | 1.096897 | 8.00 | 3.81 | 1.38 | 13.92% | 5.04% | 3.62% | 66.73% |
| 2025-10-24 | 1.096020 | 6.95 | 3.44 | 0.89 | 12.58% | 3.26% | 2.38% | 70.09% |
| 2025-10-23 | 1.095259 | 4.04 | 1.03 | 0.01 | 3.76% | 0.03% | 1.81% | 70.96% |
| 2025-10-22 | 1.094817 | -1.03 | 0.39 | 0.31 | 1.43% | 0.72% | 1.04% | 72.10% |
| 2025-10-21 | 1.094930 | 8.72 | 1.30 | 0.39 | 4.75% | 0.94% | 1.16% | 73.72% |
| 2025-10-20 | 1.093976 | 5.42 | -1.05 | -0.24 | -3.82% | -0.61% | 0.17% | 74.57% |
| 2025-10-17 | 1.093383 | -9.93 | -1.66 | -0.62 | -6.04% | -1.88% | -0.94% | 79.27% |
| 2025-10-16 | 1.094470 | -0.42 | -1.01 | 0.09 | -3.69% | 0.27% | 0.72% | 82.10% |
| 2025-10-15 | 1.094516 | 5.33 | 0.23 | 0.12 | 0.39% | 0.39% | 0.84% | 84.14% |
| 2025-10-14 | 1.093933 | -7.73 | -0.53 | -0.27 | -0.97% | -0.97% | 0.40% | 85.71% |
| 2025-10-13 | 1.094779 | 1.16 | 0.57 | 0.53 | 1.13% | 1.94% | 1.33% | 88.70% |
| 2025-10-10 | 1.094652 | -5.41 | 0.41 | 0.73 | 1.04% | 2.66% | 1.49% | 95.97% |
| 2025-10-09 | 1.095245 | 8.27 | 1.18 | 0.85 | 3.35% | 3.10% | 2.11% | 99.33% |
| 2025-09-30 | 1.094340 | 3.45 | 0.92 | 0.34 | 3.38% | 1.22% | 132.44% | 132.44% |
| 2025-09-29 | 1.093963 | 3.90 | 0.10 | 0.13 | 0.38% | 0.47% | 137.19% | 137.19% |
| 2025-09-26 | 1.093537 | -3.71 | -0.36 | -0.01 | -1.32% | -0.03% | 155.19% | 155.19% |
| 2025-09-25 | 1.093943 | 0.55 | 0.12 | 0.27 | 0.44% | 0.99% | 163.28% | 163.28% |
| 2025-09-24 | 1.093883 | 2.30 | -0.45 | 0.37 | -1.63% | 1.37% | 171.34% | 171.34% |
| 2025-09-23 | 1.093632 | -2.30 | -0.25 | 0.18 | -0.93% | 0.67% | 179.87% | 179.87% |
| 2025-09-22 | 1.093884 | 0.64 | 0.16 | 0.38 | 0.57% | 1.38% | 190.38% | 190.38% |
| 2025-09-19 | 1.093814 | -0.33 | 0.35 | 0.52 | 1.27% | 1.90% | 228.28% | 228.28% |
| 2025-09-18 | 1.093850 | -3.44 | 0.42 | 0.79 | 1.53% | 2.88% | 244.68% | 244.68% |
| 2025-09-17 | 1.094226 | 3.65 | 1.20 | 67.21 | 4.37% | 264.56% | 264.56% | 264.56% |
| 2025-09-16 | 1.093827 | 0.58 | 0.62 | 66.95 | 2.27% | 285.39% | 285.39% | 285.39% |
| 2025-09-15 | 1.093764 | 1.98 | 0.60 | 66.91 | 2.19% | 311.13% | 311.13% | 311.13% |
| 2025-09-12 | 1.093548 | 0.17 | 0.70 | 66.76 | 2.54% | 426.81% | 426.81% | 426.81% |
| 2025-09-11 | 1.093529 | 2.00 | 1.16 | 66.75 | 4.24% | 487.69% | 487.69% | 487.69% |
| 2025-09-10 | 1.093310 | -0.38 | 133.22 | 66.61 | 567.64% | 567.64% | 567.64% | 567.64% |
| 2025-09-09 | 1.093352 | 0.43 | 133.27 | 66.64 | 681.47% | 681.47% | 681.47% | 681.47% |
| 2025-09-08 | 1.093305 | 2.64 | 133.21 | 66.61 | 851.41% | 851.41% | 851.41% | 851.41% |
| 2025-09-05 | 1.093016 | 3.43 | 132.83 | 66.42 | 3395.08% | 3395.08% | 3395.08% | 3395.08% |
| 2025-09-04 | 1.092641 | 926.41 | 132.34 | 66.17 | -- | -- | -- | -- |