额度监控暂不可用
南银理财行稳一年定开2024第6期
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业绩比较基准：中债新综合全价(1-3年)指数收益率×97% + 沪深300指数收益率×3%
确认规则：定开 ·
更新于 2026-10-30 04:51
最新业绩（2026-10-27）
最新净值
1.0000当次万收
-259.117日均万收
-36.7414日均万收
-18.167日年化
-85.35%1月年化
-28.03%3月年化
-8.16%成立来年化
0.00%数据概览（全部）
开始 2024-09-27 · 结束 2026-10-27 · 记录 310 条 · 总万收 12.23 · 日均万收 0.02 · 挂0 40 次 · 为负 18 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0000 | -259.11 | -36.74 | -18.16 | -85.35% | -51.58% | -28.03% | 0.00% |
| 2026-10-23 | 1.0266 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 1.73% | 1.28% |
| 2026-10-16 | 1.0264 | 2.92 | 0.42 | 0.35 | 1.52% | 1.11% | 1.63% | 1.29% |
| 2026-10-09 | 1.0261 | 1.95 | 0.28 | 0.07 | 0.79% | 0.24% | 1.83% | 1.28% |
| 2026-09-30 | 1.0259 | -0.97 | 1.39 | 0.77 | 2.97% | 2.06% | 2.16% | 1.29% |
| 2026-09-24 | 1.0260 | 10.73 | 1.67 | 1.18 | 3.29% | 3.03% | 2.20% | 1.31% |
| 2026-09-18 | 1.0249 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 1.32% | 1.26% |
| 2026-09-11 | 1.0248 | 4.88 | 0.70 | 0.63 | 2.55% | 2.29% | 2.24% | 1.27% |
| 2026-09-04 | 1.0243 | 3.91 | 0.56 | 0.28 | 2.04% | 1.02% | 2.65% | 1.25% |
| 2026-08-28 | 1.0239 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 2.25% | 1.25% |
| 2026-08-21 | 1.0239 | 2.93 | 0.42 | 0.91 | 1.53% | 3.31% | 2.65% | 1.26% |
| 2026-08-14 | 1.0236 | 9.78 | 1.40 | 1.33 | 5.10% | 4.85% | 2.25% | 1.26% |
| 2026-08-07 | 1.0226 | 8.81 | 1.26 | 0.63 | 4.59% | 2.30% | 1.33% | 1.21% |
| 2026-07-31 | 1.0217 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 0.82% | 1.18% |
| 2026-07-24 | 1.0217 | 3.92 | 0.56 | 0.21 | 2.04% | 0.77% | 1.39% | 1.19% |
| 2026-07-17 | 1.0213 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 2.35% | 1.18% |
| 2026-07-10 | 1.0214 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 0.61% | 1.20% |
| 2026-07-03 | 1.0213 | 3.92 | 0.56 | 0.70 | 2.04% | 2.38% | 1.23% | 1.21% |
| 2026-06-26 | 1.0209 | 5.88 | 0.84 | 1.33 | 2.68% | 4.86% | 1.64% | 1.20% |
| 2026-06-18 | 1.0203 | 12.76 | -0.70 | 0.14 | -1.38% | 0.36% | 1.37% | 1.18% |
| 2026-06-12 | 1.0190 | -17.63 | -2.52 | -0.77 | -9.19% | -2.81% | 0.51% | 1.11% |
| 2026-06-05 | 1.0208 | 6.86 | 0.98 | 1.05 | 3.58% | 3.84% | 2.89% | 1.23% |
| 2026-05-29 | 1.0201 | 7.85 | 1.12 | 0.77 | 4.09% | 2.81% | 2.66% | 1.20% |
| 2026-05-22 | 1.0193 | 2.94 | 0.42 | 0.56 | 1.54% | 2.05% | 2.67% | 1.17% |
| 2026-05-15 | 1.0190 | 4.91 | 0.70 | 0.77 | 2.56% | 2.63% | 3.59% | 1.17% |
| 2026-05-08 | 1.0185 | 5.89 | 0.84 | 0.70 | 2.69% | 2.56% | 5.14% | 1.15% |
| 2026-04-30 | 1.0179 | 3.93 | 1.69 | 1.69 | 3.31% | 4.31% | 5.19% | 1.13% |
| 2026-04-24 | 1.0175 | 7.87 | 1.12 | 1.41 | 4.10% | 5.13% | 5.46% | 1.11% |
| 2026-04-17 | 1.0167 | 11.82 | 1.69 | 2.25 | 6.16% | 8.23% | 3.81% | 1.08% |
| 2026-04-10 | 1.0155 | 19.73 | 2.82 | 1.76 | 10.29% | 6.43% | 2.78% | 1.01% |
| 2026-04-03 | 1.0135 | 4.94 | 0.71 | 0.92 | 2.57% | 3.35% | 1.34% | 0.89% |
| 2026-03-27 | 1.0130 | 7.90 | 1.13 | 0.00 | 4.12% | 0.00% | 1.37% | 0.87% |
| 2026-03-20 | 1.0122 | -7.90 | -1.13 | -0.42 | -4.12% | -1.54% | 0.82% | 0.83% |
| 2026-03-13 | 1.0130 | 1.97 | 0.28 | 0.56 | 1.03% | 2.06% | 3.20% | 0.89% |
| 2026-03-06 | 1.0128 | 5.93 | 0.85 | 0.99 | 3.09% | 2.41% | 3.20% | 0.89% |
| 2026-02-27 | 1.0122 | 7.91 | 1.13 | 0.56 | 2.06% | 2.06% | 3.62% | 0.86% |
| 2026-02-13 | 1.0114 | 14.85 | 2.12 | 1.20 | 7.74% | 4.39% | 6.01% | 0.83% |
| 2026-02-06 | 1.0099 | 1.98 | 0.28 | 0.85 | 1.03% | 3.10% | 5.01% | 0.73% |
| 2026-01-30 | 1.0097 | 9.91 | 1.42 | 2.13 | 5.17% | 7.77% | 5.93% | 0.72% |
| 2026-01-23 | 1.0087 | 19.87 | 2.84 | 2.20 | 10.36% | 8.04% | 4.78% | 0.66% |
| 2026-01-16 | 1.0067 | 10.94 | 1.56 | 1.35 | 5.70% | 4.31% | 2.70% | 0.51% |
| 2026-01-09 | 1.0056 | 7.96 | 1.14 | 0.43 | 3.23% | 1.56% | 1.77% | 0.44% |
| 2025-12-31 | 1.0048 | -1.99 | 1.00 | 0.50 | 2.12% | 1.34% | 0.44% | 0.38% |
| 2025-12-26 | 1.0050 | 8.96 | 1.28 | 0.64 | 4.67% | 2.34% | 0.21% | 0.40% |
| 2025-12-19 | 1.0041 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | -0.52% | 0.33% |
| 2025-12-12 | 1.0041 | 1.99 | 0.28 | -0.21 | 1.04% | -0.78% | 0.42% | 0.34% |
| 2025-12-05 | 1.0039 | -4.98 | -0.71 | -0.64 | -2.60% | -2.34% | 1.25% | 0.33% |
| 2025-11-28 | 1.0044 | -3.98 | -0.57 | -0.14 | -2.08% | -0.52% | 3.23% | 0.38% |
| 2025-11-21 | 1.0048 | 1.99 | 0.28 | 0.78 | 1.04% | 2.86% | 4.74% | 0.42% |
| 2025-11-14 | 1.0046 | 8.97 | 1.28 | 1.35 | 4.68% | 4.94% | 5.60% | 0.41% |
| 2025-11-07 | 1.0037 | 9.97 | 1.42 | 1.71 | 5.20% | 6.25% | -34.77% | 0.33% |
| 2025-10-31 | 1.0027 | 13.98 | 2.00 | 1.93 | 7.29% | 7.04% | -43.75% | 0.25% |
| 2025-10-24 | 1.0013 | 2.00 | 1.86 | -28.12 | 6.78% | -102.80% | -45.61% | 0.12% |
| 2025-10-23 | 1.0011 | 2.00 | 1.57 | -28.06 | 5.74% | -102.57% | -45.85% | 0.10% |
| 2025-10-22 | 1.0009 | 3.00 | 1.29 | -27.72 | 4.69% | -64.52% | -45.97% | 0.08% |
| 2025-10-21 | 1.0006 | 2.00 | -57.51 | -27.93 | -210.05% | -68.10% | -43.21% | 0.06% |
| 2025-10-20 | 1.0004 | 4.00 | -57.80 | -28.08 | -211.05% | -71.85% | -44.83% | 0.04% |
| 2025-10-17 | 1.0000 | 0.00 | -58.10 | -28.36 | -212.09% | -85.35% | -46.79% | 0.00% |
| 2025-10-16 | 1.0000 | 0.00 | -57.69 | -28.36 | -210.65% | -90.69% | -46.79% | 0.00% |
| 2025-10-15 | 1.0000 | -408.59 | -56.72 | -28.36 | -96.74% | -96.74% | -46.79% | 0.00% |
| 2025-10-14 | 1.0426 | 0.00 | 1.65 | 0.82 | 3.00% | 3.00% | 3.18% | 4.07% |
| 2025-10-13 | 1.0426 | 1.92 | 1.65 | 1.10 | 3.24% | 4.01% | 3.28% | 4.08% |
| 2025-10-10 | 1.0424 | 2.88 | 1.37 | 1.10 | 3.50% | 4.01% | 3.28% | 4.09% |
| 2025-10-09 | 1.0421 | 6.72 | 0.96 | 1.03 | 2.73% | 3.76% | 2.81% | 4.08% |
| 2025-09-30 | 1.0414 | 3.84 | 1.51 | 0.96 | 5.51% | 3.51% | 3.30% | 4.11% |
| 2025-09-29 | 1.0410 | 1.92 | 1.10 | 0.69 | 4.01% | 2.51% | 2.95% | 4.08% |
| 2025-09-26 | 1.0408 | 1.92 | 1.10 | 0.76 | 4.01% | 2.76% | 2.58% | 4.09% |
| 2025-09-25 | 1.0406 | 2.88 | 0.69 | 0.76 | 2.51% | 2.76% | 2.46% | 4.08% |
| 2025-09-24 | 1.0403 | 0.00 | 0.41 | 0.48 | 1.50% | 1.76% | 2.34% | 4.06% |
| 2025-09-23 | 1.0403 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 2.75% | 4.07% |
| 2025-09-22 | 1.0402 | 1.92 | 0.27 | 0.48 | 1.00% | 1.76% | 2.72% | 4.08% |
| 2025-09-19 | 1.0400 | -0.96 | 0.41 | 0.76 | 1.50% | 2.76% | 3.05% | 4.09% |
| 2025-09-18 | 1.0401 | 0.96 | 0.82 | 0.96 | 3.01% | 3.51% | 3.28% | 4.11% |
| 2025-09-17 | 1.0400 | 0.00 | 0.55 | 1.03 | 2.01% | 3.77% | 3.40% | 4.11% |
| 2025-09-16 | 1.0400 | 0.00 | 0.41 | 0.96 | 1.50% | 3.51% | 3.52% | 4.12% |
| 2025-09-15 | 1.0400 | 2.89 | 0.69 | 0.96 | 2.51% | 3.51% | 3.63% | 4.14% |
| 2025-09-12 | 1.0397 | 1.92 | 1.10 | 0.89 | 4.02% | 3.26% | 3.64% | 4.14% |
| 2025-09-11 | 1.0395 | -0.96 | 1.10 | 0.96 | 4.02% | 3.52% | 3.52% | 4.13% |
| 2025-09-10 | 1.0396 | -0.96 | 1.51 | 0.69 | 5.52% | 2.51% | 3.76% | 4.15% |
| 2025-09-09 | 1.0397 | 1.92 | 1.51 | 0.83 | 5.52% | 3.01% | 3.96% | 4.18% |
| 2025-09-08 | 1.0395 | 5.78 | 1.24 | 0.83 | 4.52% | 3.01% | 3.86% | 4.17% |
| 2025-09-05 | 1.0389 | 1.93 | 0.69 | 0.76 | 2.51% | 2.76% | 3.64% | 4.14% |
| 2025-09-04 | 1.0387 | 1.93 | 0.83 | 0.76 | 3.01% | 2.76% | 3.64% | 4.13% |
| 2025-09-03 | 1.0385 | -0.96 | -0.14 | 0.76 | -0.50% | 2.76% | 3.76% | 4.12% |
| 2025-09-02 | 1.0386 | 0.00 | 0.14 | 0.89 | 0.50% | 3.27% | 3.97% | 4.14% |
| 2025-09-01 | 1.0386 | 1.93 | 0.41 | 1.03 | 1.51% | 3.77% | 4.10% | 4.16% |
| 2025-08-29 | 1.0384 | 2.89 | 0.83 | 1.10 | 3.01% | 4.02% | 4.00% | 4.17% |
| 2025-08-28 | 1.0381 | -4.81 | 0.69 | 0.96 | 2.51% | 3.52% | 3.88% | 4.15% |
| 2025-08-27 | 1.0386 | 0.96 | 1.65 | 1.38 | 6.03% | 5.03% | 4.47% | 4.22% |
| 2025-08-26 | 1.0385 | 1.93 | 1.65 | 1.38 | 6.03% | 5.03% | 4.41% | 4.22% |
| 2025-08-25 | 1.0383 | 4.82 | 1.65 | 1.31 | 6.03% | 4.78% | 4.32% | 4.21% |
| 2025-08-22 | 1.0378 | 1.93 | 1.38 | 1.17 | 5.03% | 4.28% | 4.24% | 4.19% |
| 2025-08-21 | 1.0376 | 1.93 | 1.24 | 1.10 | 4.53% | 4.03% | 4.47% | 4.18% |
| 2025-08-20 | 1.0374 | 0.96 | 1.10 | 1.10 | 4.02% | 4.03% | 4.47% | 4.17% |
| 2025-08-19 | 1.0373 | 1.93 | 1.10 | 1.17 | 4.02% | 4.28% | 4.53% | 4.18% |
| 2025-08-18 | 1.0371 | 2.89 | 0.96 | 1.24 | 3.52% | 4.53% | 4.44% | 4.17% |
| 2025-08-15 | 1.0368 | 0.96 | 0.96 | 1.24 | 3.52% | 4.53% | 4.95% | 4.17% |
| 2025-08-14 | 1.0367 | 0.96 | 0.97 | 1.10 | 3.52% | 4.03% | 4.83% | 4.17% |
| 2025-08-13 | 1.0366 | 0.96 | 1.10 | 1.10 | 4.03% | 4.03% | 4.71% | 4.17% |
| 2025-08-12 | 1.0365 | 0.96 | 1.24 | 1.17 | 4.53% | 4.28% | 4.64% | 4.18% |
| 2025-08-11 | 1.0364 | 2.90 | 1.52 | 1.10 | 5.54% | 4.03% | 4.68% | 4.18% |
| 2025-08-08 | 1.0361 | 0.97 | 1.52 | 1.10 | 5.54% | 4.03% | 4.83% | 4.18% |
| 2025-08-07 | 1.0360 | 1.93 | 1.24 | 1.17 | 4.53% | 4.29% | 5.07% | 4.18% |
| 2025-08-06 | 1.0358 | 1.93 | 1.10 | 1.10 | 4.03% | 4.03% | 4.95% | 4.17% |
| 2025-08-05 | 1.0356 | 2.90 | 1.10 | 1.24 | 4.03% | 4.54% | 4.76% | 4.16% |
| 2025-08-04 | 1.0353 | 2.90 | 0.69 | 1.17 | 2.52% | 4.29% | 4.57% | 4.14% |
| 2025-08-01 | 1.0350 | -0.97 | 0.69 | 1.24 | 2.52% | 4.54% | 4.84% | 4.15% |
| 2025-07-31 | 1.0351 | 0.97 | 1.10 | 1.52 | 4.03% | 5.55% | 5.19% | 4.17% |
| 2025-07-30 | 1.0350 | 1.93 | 1.10 | 1.66 | 4.03% | 6.06% | 5.31% | 4.17% |
| 2025-07-29 | 1.0348 | 0.00 | 1.38 | 1.52 | 5.04% | 5.55% | 5.09% | 4.16% |
| 2025-07-28 | 1.0348 | 2.90 | 1.66 | 1.52 | 6.05% | 5.55% | 5.26% | 4.18% |
| 2025-07-25 | 1.0345 | 1.93 | 1.80 | 1.52 | 6.56% | 5.56% | 5.55% | 4.18% |
| 2025-07-24 | 1.0343 | 0.97 | 1.94 | 1.52 | 7.07% | 5.56% | 5.67% | 4.17% |
| 2025-07-23 | 1.0342 | 3.87 | 2.21 | 1.52 | 8.08% | 5.56% | 5.79% | 4.17% |
| 2025-07-22 | 1.0338 | 1.93 | 1.66 | 1.45 | 6.06% | 5.31% | 5.32% | 4.14% |
| 2025-07-21 | 1.0336 | 3.87 | 1.38 | 1.38 | 5.05% | 5.05% | 5.26% | 4.13% |
| 2025-07-18 | 1.0332 | 2.90 | 1.25 | 1.31 | 4.55% | 4.80% | 5.20% | 4.12% |
| 2025-07-17 | 1.0329 | 2.91 | 1.11 | 1.32 | 4.04% | 4.80% | 5.20% | 4.10% |
| 2025-07-16 | 1.0326 | 0.00 | 0.83 | 1.18 | 3.03% | 4.30% | 4.97% | 4.07% |
| 2025-07-15 | 1.0326 | 0.00 | 1.25 | 1.32 | 4.55% | 4.81% | 4.99% | 4.09% |
| 2025-07-14 | 1.0326 | 2.91 | 1.38 | 1.45 | 5.05% | 5.31% | 5.15% | 4.10% |
| 2025-07-11 | 1.0323 | 1.94 | 1.38 | 1.45 | 5.06% | 5.31% | 5.45% | 4.11% |
| 2025-07-10 | 1.0321 | 0.97 | 1.52 | 1.39 | 5.56% | 5.06% | 5.33% | 4.10% |
| 2025-07-09 | 1.0320 | 2.91 | 1.52 | 1.52 | 5.56% | 5.57% | 5.45% | 4.10% |
| 2025-07-08 | 1.0317 | 0.97 | 1.39 | 1.52 | 5.06% | 5.57% | 5.11% | 4.07% |
| 2025-07-07 | 1.0316 | 2.91 | 1.52 | 1.59 | 5.57% | 5.83% | 5.16% | 4.08% |
| 2025-07-04 | 1.0313 | 2.91 | 1.52 | 1.59 | 5.57% | 5.83% | 5.33% | 4.08% |
| 2025-07-03 | 1.0310 | 0.97 | 1.25 | 1.46 | 4.56% | 5.32% | 5.21% | 4.06% |
| 2025-07-02 | 1.0309 | 1.94 | 1.53 | 1.46 | 5.57% | 5.32% | 5.07% | 4.06% |
| 2025-07-01 | 1.0307 | 1.94 | 1.66 | 1.53 | 6.08% | 5.58% | 5.00% | 4.05% |
| 2025-06-30 | 1.0305 | 2.91 | 1.66 | 1.46 | 6.08% | 5.32% | 4.93% | 4.03% |
| 2025-06-27 | 1.0302 | 0.97 | 1.67 | 1.46 | 6.08% | 5.33% | 4.98% | 4.04% |
| 2025-06-26 | 1.0301 | 2.91 | 1.67 | 1.53 | 6.08% | 5.58% | 4.98% | 4.04% |
| 2025-06-25 | 1.0298 | 2.91 | 1.39 | 1.46 | 5.07% | 5.33% | 4.74% | 4.01% |
| 2025-06-24 | 1.0295 | 1.94 | 1.39 | 1.32 | 5.07% | 4.82% | 4.34% | 3.99% |
| 2025-06-23 | 1.0293 | 2.92 | 1.25 | 1.32 | 4.56% | 4.82% | 4.25% | 3.98% |
| 2025-06-20 | 1.0290 | 0.97 | 1.25 | 1.32 | 4.56% | 4.82% | 4.27% | 3.98% |
| 2025-06-19 | 1.0289 | 0.97 | 1.39 | 1.32 | 5.07% | 4.82% | 4.39% | 3.98% |
| 2025-06-18 | 1.0288 | 2.92 | 1.53 | 1.39 | 5.58% | 5.08% | 4.51% | 3.98% |
| 2025-06-17 | 1.0285 | 0.97 | 1.25 | 1.32 | 4.57% | 4.83% | 4.23% | 3.96% |
| 2025-06-16 | 1.0284 | 2.92 | 1.39 | 1.53 | 5.08% | 4.60% | 4.25% | 3.96% |
| 2025-06-13 | 1.0281 | 1.95 | 1.39 | 1.32 | 5.08% | 4.83% | 4.16% | 3.96% |
| 2025-06-12 | 1.0279 | 1.95 | 1.25 | 1.25 | 4.57% | 4.57% | 4.04% | 3.95% |
| 2025-06-11 | 1.0277 | 0.97 | 1.25 | 1.18 | 4.57% | 4.32% | 4.04% | 3.93% |
| 2025-06-10 | 1.0276 | 1.95 | 1.39 | 1.18 | 5.08% | 4.32% | 4.01% | 3.94% |
| 2025-06-09 | 1.0274 | 2.92 | 1.67 | 1.11 | 4.27% | 4.07% | 3.91% | 3.92% |
| 2025-06-06 | 1.0271 | 0.97 | 1.25 | 1.04 | 4.57% | 3.81% | 4.04% | 3.93% |
| 2025-06-05 | 1.0270 | 1.95 | 1.25 | 1.04 | 4.57% | 3.81% | 4.28% | 3.93% |
| 2025-06-04 | 1.0268 | 1.95 | 1.11 | 0.97 | 4.07% | 3.56% | 3.87% | 3.91% |
| 2025-06-03 | 1.0266 | 3.90 | 0.97 | 0.97 | 3.56% | 3.56% | 3.78% | 3.90% |
| 2025-05-30 | 1.0262 | 0.97 | 0.84 | 1.04 | 3.05% | 3.82% | 3.81% | 3.90% |
| 2025-05-29 | 1.0261 | 0.97 | 0.84 | 0.98 | 3.05% | 3.56% | 4.04% | 3.90% |
| 2025-05-28 | 1.0260 | 0.97 | 0.84 | 0.98 | 3.05% | 3.56% | 4.05% | 3.91% |
| 2025-05-27 | 1.0259 | 0.97 | 0.98 | 0.98 | 3.56% | 3.56% | 4.02% | 3.91% |
| 2025-05-26 | 1.0258 | 1.95 | 1.11 | 1.05 | 4.07% | 3.82% | 4.03% | 3.91% |
| 2025-05-23 | 1.0256 | 0.98 | 1.25 | 1.12 | 4.58% | 4.07% | 4.17% | 3.93% |
| 2025-05-22 | 1.0255 | 0.98 | 1.11 | 1.19 | 4.07% | 4.33% | 4.17% | 3.93% |
| 2025-05-21 | 1.0254 | 1.95 | 1.12 | 1.19 | 4.07% | 4.33% | 4.05% | 3.93% |
| 2025-05-20 | 1.0252 | 1.95 | 0.98 | 1.26 | 3.56% | 4.59% | 3.91% | 3.91% |
| 2025-05-19 | 1.0250 | 2.93 | 0.98 | 1.40 | 3.56% | 3.76% | 3.80% | 3.90% |
| 2025-05-16 | 1.0247 | 0.00 | 0.98 | 1.19 | 3.56% | 3.79% | 3.69% | 3.90% |
| 2025-05-15 | 1.0247 | 0.98 | 1.26 | 1.19 | 4.58% | 4.04% | 3.69% | 3.92% |
| 2025-05-14 | 1.0246 | 0.98 | 1.26 | 1.12 | 4.58% | 4.08% | 3.69% | 3.92% |
| 2025-05-13 | 1.0245 | 1.95 | 1.53 | 1.26 | 5.60% | 4.59% | 3.80% | 3.92% |
| 2025-05-12 | 1.0243 | 2.93 | 1.81 | 1.19 | 3.87% | 4.33% | 3.69% | 3.91% |
| 2025-05-09 | 1.0240 | 1.95 | 1.40 | 1.19 | 3.96% | 4.34% | 3.93% | 3.91% |
| 2025-05-08 | 1.0238 | 0.98 | 1.12 | 1.05 | 3.57% | 3.83% | 3.93% | 3.90% |
| 2025-05-07 | 1.0237 | 2.93 | 0.98 | 1.12 | 3.57% | 4.08% | 4.05% | 3.90% |
| 2025-05-06 | 1.0234 | 3.91 | 0.98 | 0.98 | 3.57% | 3.57% | 3.80% | 3.86% |
| 2025-04-30 | 1.0230 | 2.93 | 1.26 | 0.98 | 4.59% | 3.57% | 3.94% | 3.90% |
| 2025-04-29 | 1.0227 | 0.98 | 0.98 | 0.77 | 3.57% | 2.81% | 3.69% | 3.87% |
| 2025-04-28 | 1.0226 | 2.93 | 0.84 | 0.77 | 3.06% | 2.81% | 3.70% | 3.87% |
| 2025-04-25 | 1.0223 | 0.00 | 0.84 | 0.84 | 3.06% | 3.06% | 3.82% | 3.88% |
| 2025-04-24 | 1.0223 | 1.96 | 0.98 | 0.98 | 3.57% | 3.58% | 4.06% | 3.89% |
| 2025-04-23 | 1.0221 | 0.98 | 0.70 | 0.98 | 2.55% | 3.58% | 3.94% | 3.88% |
| 2025-04-22 | 1.0220 | 0.00 | 0.56 | 1.05 | 2.04% | 3.83% | 3.69% | 3.88% |
| 2025-04-21 | 1.0220 | 2.94 | 0.70 | 1.19 | 2.55% | 4.34% | 3.81% | 3.90% |
| 2025-04-18 | 1.0217 | 0.98 | 0.84 | 1.26 | 3.06% | 4.29% | 3.70% | 3.90% |
| 2025-04-17 | 1.0216 | 0.00 | 0.98 | 1.19 | 3.58% | 4.35% | 3.70% | 3.90% |
| 2025-04-16 | 1.0216 | 0.00 | 1.26 | 1.26 | 4.60% | 4.60% | 3.82% | 3.92% |
| 2025-04-15 | 1.0216 | 0.98 | 1.54 | 1.40 | 5.62% | 5.11% | 4.03% | 3.94% |
| 2025-04-14 | 1.0215 | 3.92 | 1.68 | 1.26 | 6.13% | 4.60% | 4.05% | 3.94% |
| 2025-04-11 | 1.0211 | 1.96 | 1.68 | 1.19 | 5.37% | 4.35% | 4.18% | 3.93% |
| 2025-04-10 | 1.0209 | 1.96 | 1.40 | 1.12 | 5.11% | 4.09% | 3.95% | 3.91% |
| 2025-04-09 | 1.0207 | 1.96 | 1.26 | 1.12 | 4.60% | 4.09% | 3.95% | 3.89% |
| 2025-04-08 | 1.0205 | 1.96 | 1.26 | 1.12 | 4.60% | 4.09% | 3.59% | 3.88% |
| 2025-04-07 | 1.0203 | 3.92 | 0.84 | 1.05 | 3.07% | 3.84% | 3.47% | 3.86% |
| 2025-04-03 | 1.0199 | 0.98 | 0.84 | 0.91 | 3.07% | 3.33% | 3.71% | 3.86% |
| 2025-04-02 | 1.0198 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 3.71% | 3.86% |
| 2025-04-01 | 1.0196 | -0.98 | 0.98 | 0.77 | 3.58% | 2.82% | 3.25% | 3.85% |
| 2025-03-31 | 1.0197 | 2.94 | 1.26 | 0.91 | 4.61% | 3.33% | 3.47% | 3.89% |
| 2025-03-28 | 1.0194 | 0.98 | 0.98 | 0.98 | 3.58% | 3.59% | 3.59% | 3.89% |
| 2025-03-27 | 1.0193 | 1.96 | 0.98 | 1.05 | 3.58% | 3.84% | 3.47% | 3.89% |
| 2025-03-26 | 1.0191 | 1.96 | 0.70 | 1.05 | 2.56% | 3.84% | 3.35% | 3.87% |
| 2025-03-25 | 1.0189 | 0.98 | 0.56 | 0.91 | 2.05% | 3.33% | 3.26% | 3.85% |
| 2025-03-24 | 1.0188 | 0.98 | 0.56 | 0.98 | 2.05% | 3.59% | 3.24% | 3.86% |
| 2025-03-21 | 1.0187 | 0.98 | 0.98 | 0.98 | 3.59% | 3.59% | 3.59% | 3.90% |
| 2025-03-20 | 1.0186 | 0.00 | 1.12 | 0.98 | 4.10% | 3.59% | 3.35% | 3.90% |
| 2025-03-19 | 1.0186 | 0.98 | 1.40 | 1.12 | 5.12% | 4.10% | 3.35% | 3.92% |
| 2025-03-18 | 1.0185 | 0.98 | 1.26 | 1.19 | 4.61% | 4.36% | 3.14% | 3.93% |
| 2025-03-17 | 1.0184 | 3.93 | 1.40 | 1.19 | 5.13% | 4.36% | 3.13% | 3.93% |
| 2025-03-14 | 1.0180 | 1.97 | 0.98 | 0.91 | 3.59% | 3.33% | 3.12% | 3.91% |
| 2025-03-13 | 1.0178 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 2.88% | 3.89% |
| 2025-03-12 | 1.0176 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 2.76% | 3.87% |
| 2025-03-11 | 1.0176 | 1.97 | 1.12 | 0.84 | 4.10% | 3.08% | 3.03% | 3.89% |
| 2025-03-10 | 1.0174 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 2.90% | 3.87% |
| 2025-03-07 | 1.0173 | 0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 3.60% | 3.92% |
| 2025-03-06 | 1.0172 | 1.97 | 0.84 | 0.84 | 3.08% | 3.08% | 3.41% | 3.92% |
| 2025-03-05 | 1.0170 | 1.97 | 0.84 | 0.91 | 3.08% | 3.34% | 3.31% | 3.90% |
| 2025-03-04 | 1.0168 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 3.20% | 3.88% |
| 2025-03-03 | 1.0167 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | 3.19% | 3.88% |
| 2025-02-28 | 1.0167 | 0.98 | 0.98 | 0.70 | 3.59% | 2.57% | 3.49% | 3.96% |
| 2025-02-27 | 1.0166 | 1.97 | 0.84 | 0.77 | 3.08% | 2.82% | 3.48% | 3.96% |
| 2025-02-26 | 1.0164 | 0.00 | 0.98 | 0.70 | 3.59% | 2.57% | 3.36% | 3.94% |
| 2025-02-25 | 1.0164 | 0.98 | 0.84 | 0.70 | 3.08% | 2.57% | 3.49% | 3.96% |
| 2025-02-24 | 1.0163 | 2.95 | 0.70 | 0.70 | 2.57% | 2.57% | 3.49% | 3.97% |
| 2025-02-21 | 1.0160 | 0.00 | 0.42 | 0.77 | 1.54% | 2.83% | 3.48% | 3.97% |
| 2025-02-20 | 1.0160 | 2.95 | 0.70 | 0.91 | 2.57% | 3.34% | 3.60% | 4.00% |
| 2025-02-19 | 1.0157 | -0.98 | 0.42 | 0.99 | 1.54% | 3.60% | 3.36% | 3.95% |
| 2025-02-18 | 1.0158 | 0.00 | 0.56 | 1.55 | 2.05% | 3.60% | 3.60% | 4.00% |
| 2025-02-17 | 1.0158 | 0.98 | 0.70 | 1.55 | 2.57% | 3.77% | 3.72% | 4.03% |
| 2025-02-14 | 1.0157 | 1.97 | 1.13 | 1.48 | 4.11% | 4.20% | 3.85% | 4.09% |
| 2025-02-13 | 1.0155 | 0.98 | 1.13 | 1.34 | 4.11% | 4.02% | 4.09% | 4.07% |
| 2025-02-12 | 1.0154 | 0.00 | 1.55 | 1.27 | 5.65% | 4.05% | 3.97% | 4.07% |
| 2025-02-11 | 1.0154 | 0.98 | 2.54 | 1.27 | 4.32% | 4.32% | 3.95% | 4.10% |
| 2025-02-10 | 1.0153 | 3.94 | 2.39 | 1.20 | 4.37% | 4.37% | 3.96% | 4.11% |
| 2025-02-07 | 1.0149 | 1.97 | 1.83 | 1.13 | 4.26% | 4.12% | 3.61% | 4.09% |
| 2025-02-06 | 1.0147 | 3.94 | 1.55 | 0.99 | 3.96% | 3.60% | 3.49% | 4.06% |
| 2025-02-05 | 1.0143 | 6.91 | 0.99 | 0.85 | 2.80% | 3.09% | 3.13% | 3.98% |
| 2025-01-27 | 1.0136 | 2.96 | 0.99 | 1.06 | 3.60% | 3.86% | 3.14% | 4.07% |
| 2025-01-24 | 1.0133 | 0.00 | 0.99 | 0.99 | 3.60% | 3.61% | 2.89% | 4.08% |
| 2025-01-23 | 1.0133 | 1.97 | 0.85 | 0.99 | 3.09% | 3.61% | 3.13% | 4.11% |
| 2025-01-22 | 1.0131 | 0.99 | 0.85 | 0.85 | 3.09% | 3.09% | 3.13% | 4.09% |
| 2025-01-21 | 1.0130 | 0.99 | 1.27 | 0.85 | 4.64% | 3.09% | 3.61% | 4.09% |
| 2025-01-20 | 1.0129 | 2.96 | 1.13 | 0.85 | 4.12% | 3.09% | 3.61% | 4.09% |
| 2025-01-17 | 1.0126 | -0.99 | 0.99 | 0.85 | 3.61% | 3.09% | 3.74% | 4.11% |
| 2025-01-16 | 1.0127 | 1.98 | 1.13 | 0.99 | 4.12% | 3.61% | 3.98% | 4.18% |
| 2025-01-15 | 1.0125 | 3.95 | 0.85 | 0.92 | 3.09% | 3.13% | 3.98% | 4.15% |
| 2025-01-14 | 1.0121 | 0.00 | 0.42 | 0.64 | 1.55% | 2.32% | 3.73% | 4.05% |
| 2025-01-13 | 1.0121 | 1.98 | 0.56 | 0.64 | 2.06% | 2.32% | 3.85% | 4.09% |
| 2025-01-10 | 1.0119 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 4.59% | 4.14% |
| 2025-01-09 | 1.0119 | 0.00 | 0.85 | 0.71 | 3.09% | 2.58% | 4.95% | 4.18% |
| 2025-01-08 | 1.0119 | 0.99 | 0.99 | 0.71 | 3.16% | 2.58% | 5.07% | 4.22% |
| 2025-01-07 | 1.0118 | 0.99 | 0.85 | 0.78 | 3.09% | 2.84% | 5.10% | 4.22% |
| 2025-01-06 | 1.0117 | 2.97 | 0.71 | 0.85 | 2.58% | 3.10% | 5.14% | 4.23% |
| 2025-01-03 | 1.0114 | 0.99 | 0.71 | 1.13 | 2.58% | 4.13% | 5.07% | 4.25% |
| 2025-01-02 | 1.0113 | 0.99 | 0.57 | 1.20 | 2.06% | 4.39% | 5.07% | 4.25% |
| 2024-12-31 | 1.0112 | 0.00 | 0.71 | 1.27 | 2.58% | 4.65% | 5.33% | 4.30% |
| 2024-12-30 | 1.0112 | 2.97 | 0.99 | 1.41 | 3.61% | 5.17% | 5.50% | 4.35% |
| 2024-12-27 | 1.0109 | 0.00 | 1.56 | 1.49 | 5.68% | 5.43% | 5.80% | 4.37% |
| 2024-12-26 | 1.0109 | 0.00 | 1.84 | 1.77 | 6.71% | 6.46% | 5.80% | 4.42% |
| 2024-12-25 | 1.0109 | 1.98 | 1.98 | 1.98 | 7.23% | 7.24% | 5.80% | 4.47% |
| 2024-12-24 | 1.0107 | 1.98 | 1.84 | 2.05 | 6.72% | 7.50% | 5.44% | 4.44% |
| 2024-12-23 | 1.0105 | 6.93 | 1.84 | 1.98 | 6.72% | 7.24% | 5.38% | 4.41% |
| 2024-12-20 | 1.0098 | 1.98 | 1.42 | 1.77 | 5.17% | 6.47% | 5.08% | 4.26% |
| 2024-12-19 | 1.0096 | 0.99 | 1.70 | 1.70 | 6.21% | 6.21% | 5.57% | 4.22% |
| 2024-12-18 | 1.0095 | 0.99 | 1.98 | 1.63 | 7.24% | 5.95% | 5.45% | 4.23% |
| 2024-12-17 | 1.0094 | 1.98 | 2.27 | 1.63 | 8.28% | 5.95% | 5.22% | 4.24% |
| 2024-12-16 | 1.0092 | 3.97 | 2.13 | 1.63 | 7.76% | 5.96% | 5.16% | 4.20% |
| 2024-12-13 | 1.0088 | 3.97 | 2.13 | 1.63 | 7.76% | 5.96% | 4.96% | 4.17% |
| 2024-12-12 | 1.0084 | 2.98 | 1.70 | 1.49 | 6.21% | 5.44% | 4.60% | 4.03% |
| 2024-12-11 | 1.0081 | 2.98 | 1.28 | 1.42 | 4.66% | 5.18% | 4.48% | 3.94% |
| 2024-12-10 | 1.0078 | 0.99 | 0.99 | 1.21 | 3.62% | 4.41% | 4.09% | 3.85% |
| 2024-12-09 | 1.0077 | 3.97 | 1.13 | 1.14 | 4.14% | 4.15% | 4.10% | 3.85% |
| 2024-12-06 | 1.0073 | 0.99 | 1.14 | 0.99 | 4.14% | 3.63% | 4.12% | 3.81% |
| 2024-12-05 | 1.0072 | 0.00 | 1.28 | 0.99 | 4.66% | 3.63% | 4.24% | 3.81% |
| 2024-12-04 | 1.0072 | 0.99 | 1.56 | 1.14 | 5.70% | 4.15% | 4.73% | 3.86% |
| 2024-12-03 | 1.0071 | 1.99 | 1.42 | 1.49 | 5.18% | 5.45% | 4.78% | 3.87% |
| 2024-12-02 | 1.0069 | 3.97 | 1.14 | 1.35 | 4.15% | 4.93% | 4.70% | 3.82% |
| 2024-11-29 | 1.0065 | 1.99 | 0.85 | 1.21 | 3.11% | 4.41% | 4.73% | 3.77% |
| 2024-11-28 | 1.0063 | 1.99 | 0.71 | 1.07 | 2.59% | 3.89% | 4.61% | 3.71% |
| 2024-11-27 | 1.0061 | 0.00 | 0.71 | 0.99 | 2.59% | 3.63% | 4.49% | 3.65% |
| 2024-11-26 | 1.0061 | 0.00 | 1.56 | 1.07 | 5.71% | 3.89% | 4.44% | 3.71% |
| 2024-11-25 | 1.0061 | 1.99 | 1.56 | 1.21 | 5.71% | 4.41% | 4.58% | 3.77% |
| 2024-11-22 | 1.0059 | 0.99 | 1.56 | 1.21 | 5.71% | 4.41% | 4.74% | 3.85% |
| 2024-11-21 | 1.0058 | 1.99 | 1.42 | 1.28 | 5.19% | 4.67% | 4.61% | 3.85% |
| 2024-11-20 | 1.0056 | 5.97 | 1.28 | 1.21 | 4.67% | 4.41% | 4.49% | 3.79% |
| 2024-11-19 | 1.0050 | 0.00 | 0.57 | 0.92 | 2.08% | 3.38% | 3.87% | 3.44% |
| 2024-11-18 | 1.0050 | 1.99 | 0.85 | 1.21 | 3.11% | 4.42% | 4.00% | 3.51% |
| 2024-11-15 | 1.0048 | 0.00 | 0.85 | 1.35 | 3.12% | 4.94% | 4.01% | 3.58% |
| 2024-11-14 | 1.0048 | 1.00 | 1.14 | 1.49 | 4.15% | 5.46% | 4.13% | 3.65% |
| 2024-11-13 | 1.0047 | 1.00 | 1.14 | 1.49 | 4.16% | 5.46% | 4.13% | 3.65% |
| 2024-11-12 | 1.0046 | 1.99 | 1.28 | 1.49 | 4.68% | 5.46% | 3.99% | 3.65% |
| 2024-11-11 | 1.0044 | 1.99 | 1.57 | 1.42 | 5.72% | 5.20% | 3.88% | 3.57% |
| 2024-11-08 | 1.0042 | 1.99 | 1.85 | 1.42 | 6.76% | 5.20% | 4.01% | 3.65% |
| 2024-11-07 | 1.0040 | 1.00 | 1.85 | 1.35 | 6.76% | 4.94% | 3.89% | 3.56% |
| 2024-11-06 | 1.0039 | 1.99 | 1.85 | 1.35 | 6.76% | 4.94% | 3.65% | 3.56% |
| 2024-11-05 | 1.0037 | 3.99 | 1.71 | 1.21 | 6.24% | 4.42% | 3.55% | 3.46% |
| 2024-11-04 | 1.0033 | 3.99 | 1.28 | 1.00 | 4.68% | 3.64% | 3.23% | 3.17% |
| 2024-11-01 | 1.0029 | 1.99 | 1.00 | 0.93 | 3.64% | 3.38% | 3.08% | 3.02% |
| 2024-10-31 | 1.0027 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.94% | 2.90% |
| 2024-10-30 | 1.0026 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.92% | 2.88% |
| 2024-10-29 | 1.0025 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.85% | 2.85% |
| 2024-10-28 | 1.0024 | 2.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.83% | 2.83% |
| 2024-10-25 | 1.0022 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.87% | 2.87% |
| 2024-10-24 | 1.0021 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.84% | 2.84% |
| 2024-10-23 | 1.0020 | 0.00 | 0.71 | 0.78 | 2.60% | 2.87% | 2.81% | 2.81% |
| 2024-10-22 | 1.0020 | 1.00 | 0.86 | 0.86 | 3.12% | 3.13% | 2.92% | 2.92% |
| 2024-10-21 | 1.0019 | 3.00 | 0.86 | 1.21 | 3.12% | 2.95% | 2.89% | 2.89% |
| 2024-10-18 | 1.0016 | 0.00 | 0.71 | 1.00 | 2.60% | 2.84% | 2.78% | 2.78% |
| 2024-10-17 | 1.0016 | 1.00 | 0.86 | 1.00 | 3.13% | 3.01% | 2.92% | 2.92% |
| 2024-10-16 | 1.0015 | 1.00 | 0.86 | 0.93 | 3.13% | 2.97% | 2.88% | 2.88% |
| 2024-10-15 | 1.0014 | 1.00 | 0.86 | 0.86 | 3.13% | 2.92% | 2.84% | 2.84% |
| 2024-10-14 | 1.0013 | 2.00 | 1.57 | 0.79 | 2.87% | 2.87% | 2.79% | 2.79% |
| 2024-10-11 | 1.0011 | 1.00 | 1.29 | 0.79 | 2.99% | 2.87% | 2.87% | 2.87% |
| 2024-10-10 | 1.0010 | 1.00 | 1.14 | 0.71 | 2.92% | 2.81% | 2.81% | 2.81% |
| 2024-10-09 | 1.0009 | 1.00 | 1.00 | 0.64 | 2.84% | 2.74% | 2.74% | 2.74% |
| 2024-10-08 | 1.0008 | 6.00 | 0.86 | 0.57 | 2.74% | 2.65% | 2.65% | 2.65% |
| 2024-09-30 | 1.0002 | 2.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2024-09-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |