额度监控暂不可用
浙银理财琮融九曜昕泽稳健同享6号固收增强(最短持有180天)人民币理财产品
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业绩比较基准：中债-新综合全价指数*97%+中证1000指数*1.5%+沪深300指数*1.5%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.071223当次万收
-7.297日均万收
-1.0714日均万收
-0.867日年化
-3.92%1月年化
-3.25%3月年化
0.05%成立来年化
2.51%数据概览（全部）
开始 2025-07-28 · 结束 2026-10-29 · 记录 312 条 · 总万收 178.70 · 日均万收 0.39 · 挂0 0 次 · 为负 126 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.071223 | -7.29 | -1.07 | -0.86 | -3.92% | -3.14% | -3.25% | 2.51% |
| 2026-10-28 | 1.072005 | 4.23 | -0.91 | -0.61 | -3.34% | -2.21% | -2.22% | 2.54% |
| 2026-10-27 | 1.071552 | -7.59 | -1.38 | -1.11 | -5.05% | -4.04% | -3.18% | 2.53% |
| 2026-10-26 | 1.072366 | -2.93 | 0.12 | -0.56 | 0.44% | -2.03% | -2.42% | 2.56% |
| 2026-10-23 | 1.07268 | 6.08 | 0.43 | -0.51 | 1.58% | -1.87% | -2.53% | 2.58% |
| 2026-10-22 | 1.072029 | -6.18 | -0.65 | -0.92 | -2.37% | -3.34% | -3.31% | 2.55% |
| 2026-10-21 | 1.072692 | 0.94 | -0.30 | -0.80 | -1.08% | -1.94% | -2.36% | 2.58% |
| 2026-10-20 | 1.072591 | 2.93 | -0.83 | -0.87 | -3.03% | -2.21% | -2.24% | 2.58% |
| 2026-10-19 | 1.072276 | -0.74 | -1.23 | -1.08 | -4.49% | -2.89% | -2.40% | 2.57% |
| 2026-10-16 | 1.072356 | -1.49 | -1.46 | -1.02 | -5.31% | -3.27% | -1.72% | 2.58% |
| 2026-10-15 | 1.072516 | -3.71 | -1.18 | -0.92 | -4.32% | -3.12% | -0.68% | 2.59% |
| 2026-10-14 | 1.072914 | -2.80 | -1.30 | -0.65 | -2.38% | -2.38% | 0.11% | 2.61% |
| 2026-10-13 | 1.073215 | 0.13 | -0.90 | -0.59 | -1.77% | -2.14% | 0.39% | 2.62% |
| 2026-10-12 | 1.073201 | -2.81 | -0.92 | -0.51 | -1.96% | -1.86% | 0.39% | 2.62% |
| 2026-10-10 | 1.073503 | 0.50 | -0.52 | -0.76 | -1.32% | -2.42% | 0.50% | 2.64% |
| 2026-10-09 | 1.073449 | 0.41 | -0.59 | -0.79 | -1.68% | -2.70% | 0.38% | 2.64% |
| 2026-10-08 | 1.073405 | -4.54 | -0.65 | -0.82 | -2.07% | -3.00% | 0.26% | 2.64% |
| 2026-09-30 | 1.073893 | -1.88 | -1.36 | 0.01 | -4.96% | 0.04% | 0.05% | 2.68% |
| 2026-09-29 | 1.074095 | 1.19 | -1.14 | 0.65 | -4.18% | 2.37% | 0.52% | 2.69% |
| 2026-09-28 | 1.073968 | -6.27 | -1.08 | 0.77 | -3.93% | 2.80% | 0.39% | 2.69% |
| 2026-09-24 | 1.074642 | -2.55 | 0.84 | 1.05 | 3.07% | 3.83% | 2.28% | 2.72% |
| 2026-09-23 | 1.074916 | -0.38 | 1.38 | 1.20 | 5.05% | 4.37% | 2.35% | 2.73% |
| 2026-09-22 | 1.074957 | 1.66 | 2.45 | 1.19 | 8.94% | 4.33% | 1.71% | 2.74% |
| 2026-09-21 | 1.074778 | 1.91 | 2.61 | 1.05 | 9.53% | 3.82% | 1.57% | 2.73% |
| 2026-09-20 | 1.074573 | 1.00 | 2.30 | 1.22 | 6.52% | 3.91% | 1.39% | 2.73% |
| 2026-09-18 | 1.074466 | 4.25 | 2.15 | 1.15 | 7.87% | 4.21% | 1.07% | 2.73% |
| 2026-09-17 | 1.074009 | 1.24 | 1.26 | 0.66 | 4.60% | 2.41% | -1.67% | 2.72% |
| 2026-09-16 | 1.073876 | 7.06 | 1.01 | 0.53 | 3.69% | 1.92% | -1.36% | 2.72% |
| 2026-09-15 | 1.073118 | 2.80 | -0.07 | -0.27 | -0.27% | -0.97% | -1.06% | 2.69% |
| 2026-09-14 | 1.072817 | -0.28 | -0.52 | -0.68 | -1.88% | -2.50% | -1.42% | 2.68% |
| 2026-09-11 | 1.072847 | -2.02 | 0.15 | -0.51 | 0.55% | -1.85% | -1.37% | 2.69% |
| 2026-09-10 | 1.073063 | -0.48 | 0.06 | -0.60 | 0.23% | -2.20% | -0.66% | 2.70% |
| 2026-09-09 | 1.073115 | -0.53 | 0.04 | 0.06 | 0.15% | 0.20% | -0.94% | 2.71% |
| 2026-09-08 | 1.073172 | -0.30 | -0.46 | 0.36 | -1.68% | 1.32% | -0.38% | 2.71% |
| 2026-09-07 | 1.073204 | 4.39 | -0.85 | 0.24 | -3.12% | 0.88% | -0.36% | 2.72% |
| 2026-09-04 | 1.072734 | -2.63 | -1.17 | -0.41 | -4.25% | -1.49% | 0.45% | 2.71% |
| 2026-09-03 | 1.073016 | -0.65 | -1.27 | -0.15 | -4.64% | -0.56% | 1.85% | 2.72% |
| 2026-09-02 | 1.073085 | -4.03 | 0.07 | -0.29 | 0.26% | -1.05% | 2.47% | 2.72% |
| 2026-09-01 | 1.073517 | -3.06 | 1.18 | -1.31 | 4.31% | -4.78% | 2.59% | 2.74% |
| 2026-08-31 | 1.073846 | 2.20 | 1.34 | -0.82 | 4.87% | -2.99% | 3.03% | 2.76% |
| 2026-08-28 | 1.07361 | -3.37 | 0.35 | -0.34 | 1.27% | -1.23% | 2.22% | 2.76% |
| 2026-08-27 | 1.073971 | 8.76 | 0.96 | 0.07 | 3.52% | 0.24% | 2.28% | 2.77% |
| 2026-08-26 | 1.073032 | 3.75 | -0.65 | -0.68 | -2.36% | -2.50% | 0.24% | 2.74% |
| 2026-08-25 | 1.07263 | -1.99 | -3.80 | -0.67 | -13.86% | -2.47% | 0.24% | 2.73% |
| 2026-08-24 | 1.072844 | -4.70 | -2.97 | -0.73 | -10.83% | -2.67% | 0.48% | 2.74% |
| 2026-08-21 | 1.073349 | 0.95 | -1.02 | -0.12 | -3.73% | -0.45% | 0.61% | 2.77% |
| 2026-08-20 | 1.073247 | -2.52 | -0.83 | 0.26 | -3.03% | 0.95% | 0.76% | 2.77% |
| 2026-08-19 | 1.073518 | -18.32 | -0.72 | 0.79 | -2.63% | 2.86% | 2.45% | 2.78% |
| 2026-08-18 | 1.075489 | 3.83 | 2.45 | 2.73 | 8.95% | 9.98% | 4.06% | 2.86% |
| 2026-08-17 | 1.075077 | 8.94 | 1.51 | 2.77 | 5.51% | 10.14% | 3.74% | 2.85% |
| 2026-08-14 | 1.074117 | 2.29 | 0.78 | 2.02 | 2.84% | 7.37% | 0.82% | 2.82% |
| 2026-08-13 | 1.073871 | -1.76 | 1.35 | 1.96 | 4.94% | 7.18% | 0.24% | 2.81% |
| 2026-08-12 | 1.07406 | 3.87 | 2.29 | 1.60 | 8.37% | 5.85% | 0.82% | 2.82% |
| 2026-08-11 | 1.073645 | -2.76 | 3.01 | 1.12 | 10.99% | 4.09% | -0.52% | 2.81% |
| 2026-08-10 | 1.073942 | 3.81 | 4.04 | 0.74 | 14.76% | 2.72% | -0.21% | 2.82% |
| 2026-08-07 | 1.073533 | 6.32 | 3.26 | 0.75 | 11.89% | 2.75% | 0.05% | 2.82% |
| 2026-08-06 | 1.072855 | 4.80 | 2.57 | 0.08 | 9.40% | 0.28% | -0.85% | 2.79% |
| 2026-08-05 | 1.07234 | 8.90 | 0.91 | -0.31 | 3.34% | -1.14% | -1.33% | 2.78% |
| 2026-08-04 | 1.071386 | 4.44 | -0.77 | -0.79 | -2.82% | -2.90% | -2.23% | 2.74% |
| 2026-08-03 | 1.070911 | -1.67 | -2.55 | -0.30 | -9.30% | -1.10% | -2.83% | 2.73% |
| 2026-07-31 | 1.07109 | 1.55 | -1.75 | -0.39 | -6.39% | -1.41% | -3.84% | 2.74% |
| 2026-07-30 | 1.070924 | -6.81 | -2.42 | -1.23 | -8.83% | -4.50% | -4.37% | 2.74% |
| 2026-07-29 | 1.071654 | -2.90 | -1.54 | -1.16 | -5.62% | -4.22% | -2.90% | 2.77% |
| 2026-07-28 | 1.071965 | -8.01 | -0.82 | -1.13 | -2.98% | -4.11% | -2.02% | 2.79% |
| 2026-07-27 | 1.072824 | 3.92 | 1.95 | -0.34 | 7.11% | -1.25% | -1.14% | 2.82% |
| 2026-07-24 | 1.072404 | -3.13 | 0.98 | -1.15 | 3.57% | -4.20% | -1.38% | 2.81% |
| 2026-07-23 | 1.07274 | -0.66 | -0.05 | -1.21 | -0.18% | -4.44% | -0.81% | 2.83% |
| 2026-07-22 | 1.07281 | 2.16 | -0.77 | -0.45 | -2.83% | -1.66% | -1.11% | 2.84% |
| 2026-07-21 | 1.072579 | 11.34 | -1.44 | -0.68 | -5.25% | -2.50% | -0.82% | 2.83% |
| 2026-07-20 | 1.071363 | -2.86 | -2.63 | -1.43 | -9.59% | -5.21% | -2.14% | 2.79% |
| 2026-07-17 | 1.07167 | -10.31 | -3.28 | -1.21 | -11.96% | -4.42% | -1.57% | 2.81% |
| 2026-07-16 | 1.072776 | -5.73 | -2.38 | -0.60 | -8.69% | -2.19% | 0.16% | 2.85% |
| 2026-07-15 | 1.073392 | -2.49 | -0.13 | -0.72 | -0.49% | -2.65% | 1.14% | 2.88% |
| 2026-07-14 | 1.073659 | 3.00 | 0.07 | -0.75 | 0.25% | -2.73% | 1.71% | 2.89% |
| 2026-07-13 | 1.073337 | -7.42 | -0.23 | -0.58 | -0.84% | -2.12% | 1.41% | 2.88% |
| 2026-07-10 | 1.074134 | -4.04 | 0.86 | 0.18 | 3.13% | 0.65% | 1.91% | 2.93% |
| 2026-07-09 | 1.074568 | 10.02 | 1.18 | 0.29 | 4.32% | 1.06% | 2.44% | 2.95% |
| 2026-07-08 | 1.073492 | -1.08 | -1.32 | -0.09 | -4.81% | -0.32% | 1.32% | 2.91% |
| 2026-07-07 | 1.073607 | 0.92 | -1.57 | 0.10 | -5.72% | 0.37% | 1.01% | 2.91% |
| 2026-07-06 | 1.073509 | 0.18 | -0.93 | -0.19 | -3.41% | -0.68% | 0.93% | 2.91% |
| 2026-07-03 | 1.07349 | -1.76 | -0.50 | 0.08 | -1.83% | 0.26% | 1.08% | 2.92% |
| 2026-07-02 | 1.073678 | -7.49 | -0.60 | 0.20 | -2.21% | 0.73% | 1.69% | 2.93% |
| 2026-07-01 | 1.074483 | -2.82 | 1.14 | 0.95 | 4.17% | 3.47% | 2.86% | 2.97% |
| 2026-06-30 | 1.074786 | 5.35 | 1.77 | 1.43 | 6.46% | 5.23% | 2.85% | 2.98% |
| 2026-06-29 | 1.074211 | 3.22 | 0.56 | 1.21 | 2.05% | 4.43% | 2.31% | 2.96% |
| 2026-06-26 | 1.073866 | -2.48 | 0.65 | 1.21 | 2.08% | 4.41% | 2.10% | 2.96% |
| 2026-06-25 | 1.074132 | 4.73 | 1.01 | 1.27 | 3.68% | 4.66% | 2.15% | 2.97% |
| 2026-06-24 | 1.073625 | 1.57 | 0.76 | 0.78 | 2.78% | 2.86% | 1.45% | 2.96% |
| 2026-06-23 | 1.073456 | -3.11 | 1.10 | 0.69 | 4.00% | 2.52% | 1.89% | 2.95% |
| 2026-06-22 | 1.073789 | 3.85 | 1.87 | 0.97 | 6.81% | 3.55% | 2.32% | 2.97% |
| 2026-06-18 | 1.073375 | 3.01 | 1.54 | 0.38 | 5.63% | 1.39% | 1.88% | 2.97% |
| 2026-06-17 | 1.073053 | 3.91 | 0.80 | 0.34 | 2.93% | 1.26% | 2.30% | 2.96% |
| 2026-06-16 | 1.072633 | 2.28 | 0.28 | 0.29 | 1.04% | 1.07% | 2.07% | 2.94% |
| 2026-06-15 | 1.072388 | 3.14 | 0.08 | 0.29 | 0.28% | 1.04% | 1.86% | 2.94% |
| 2026-06-12 | 1.072052 | -1.55 | -0.81 | -0.04 | -2.96% | -0.13% | 0.86% | 2.93% |
| 2026-06-11 | 1.072218 | -2.16 | -0.78 | 0.02 | -2.84% | 0.09% | 1.70% | 2.94% |
| 2026-06-10 | 1.07245 | 0.28 | -0.11 | 0.29 | -0.41% | 1.05% | 2.24% | 2.95% |
| 2026-06-09 | 1.07242 | 0.83 | 0.30 | 0.12 | 1.11% | 0.45% | 2.89% | 2.96% |
| 2026-06-08 | 1.072331 | -3.07 | 0.50 | -0.01 | 1.81% | -0.03% | 2.89% | 2.96% |
| 2026-06-05 | 1.07266 | -1.33 | 0.74 | 0.66 | 2.70% | 2.39% | 4.00% | 2.98% |
| 2026-06-04 | 1.072803 | 2.50 | 0.83 | 0.81 | 3.02% | 2.97% | 4.24% | 2.99% |
| 2026-06-03 | 1.072535 | 3.19 | 0.69 | 0.26 | 2.51% | 0.94% | 4.10% | 2.98% |
| 2026-06-02 | 1.072192 | 2.18 | -0.06 | 0.32 | -0.21% | 1.16% | 3.87% | 2.97% |
| 2026-06-01 | 1.071959 | -1.36 | -0.51 | 0.62 | -1.87% | 2.27% | 3.74% | 2.96% |
| 2026-05-29 | 1.072105 | -0.72 | 0.57 | 0.94 | 2.08% | 3.44% | 4.41% | 2.98% |
| 2026-05-28 | 1.072182 | 1.53 | 0.80 | 0.92 | 2.91% | 3.37% | 5.00% | 2.99% |
| 2026-05-27 | 1.072018 | -2.03 | -0.17 | 0.48 | -0.63% | 1.76% | 4.52% | 2.98% |
| 2026-05-26 | 1.072236 | -1.00 | 0.69 | 1.01 | 2.53% | 3.69% | 4.67% | 3.00% |
| 2026-05-25 | 1.072344 | 6.22 | 1.76 | 1.24 | 6.42% | 4.53% | 4.94% | 3.00% |
| 2026-05-22 | 1.071677 | 0.88 | 1.31 | 1.23 | 4.79% | 4.49% | 4.04% | 2.99% |
| 2026-05-21 | 1.071583 | -5.27 | 1.05 | 1.23 | 3.83% | 4.50% | 4.44% | 2.99% |
| 2026-05-20 | 1.072148 | 4.03 | 1.14 | 2.00 | 4.15% | 7.31% | 5.16% | 3.01% |
| 2026-05-19 | 1.071716 | 6.45 | 1.33 | 2.18 | 4.84% | 5.86% | 4.83% | 3.00% |
| 2026-05-18 | 1.071025 | 3.10 | 0.72 | 1.72 | 2.64% | 4.87% | 4.23% | 2.97% |
| 2026-05-15 | 1.070693 | -0.98 | 1.15 | 1.49 | 4.19% | 5.09% | 4.66% | 2.97% |
| 2026-05-14 | 1.070797 | -4.65 | 1.41 | 1.56 | 5.16% | 5.71% | 4.78% | 2.98% |
| 2026-05-13 | 1.071296 | 5.35 | 2.87 | 2.05 | 10.47% | 7.48% | 5.75% | 3.00% |
| 2026-05-12 | 1.070723 | 2.25 | 3.03 | 1.95 | 6.45% | 7.14% | 4.93% | 2.98% |
| 2026-05-11 | 1.070482 | 6.45 | 2.71 | 1.63 | 6.29% | 5.94% | 4.82% | 2.97% |
| 2026-05-09 | 1.069792 | -0.38 | 1.78 | 1.29 | 5.07% | 4.40% | 4.78% | 2.95% |
| 2026-05-08 | 1.069833 | 0.88 | 1.84 | 1.32 | 5.87% | 4.81% | 4.97% | 2.96% |
| 2026-05-07 | 1.069738 | 5.52 | 1.71 | 1.13 | 6.25% | 4.12% | 6.24% | 2.96% |
| 2026-05-06 | 1.069149 | 6.47 | 1.23 | 0.68 | 4.48% | 2.49% | 5.46% | 2.93% |
| 2026-04-30 | 1.068457 | 2.12 | 0.55 | 0.97 | 1.99% | 3.55% | 5.46% | 2.93% |
| 2026-04-29 | 1.068231 | 4.07 | 0.14 | 1.09 | 0.49% | 3.97% | 4.95% | 2.92% |
| 2026-04-28 | 1.067797 | -2.37 | 0.14 | 0.80 | 0.53% | 2.90% | 4.57% | 2.90% |
| 2026-04-27 | 1.06805 | 1.75 | 0.58 | 1.20 | 2.11% | 4.39% | 4.99% | 2.92% |
| 2026-04-24 | 1.067863 | -1.74 | 0.90 | 1.17 | 3.27% | 4.27% | 5.12% | 2.92% |
| 2026-04-23 | 1.068049 | -0.76 | 1.40 | 1.64 | 5.10% | 5.99% | 6.32% | 2.93% |
| 2026-04-22 | 1.06813 | 4.13 | 2.04 | 1.77 | 7.45% | 6.49% | 6.80% | 2.94% |
| 2026-04-21 | 1.067689 | 0.67 | 1.45 | 2.29 | 5.28% | 8.36% | 4.79% | 2.92% |
| 2026-04-20 | 1.067618 | 3.97 | 1.82 | 2.49 | 6.66% | 7.51% | 4.87% | 2.92% |
| 2026-04-17 | 1.067194 | 1.76 | 1.44 | 2.21 | 5.26% | 8.08% | 3.69% | 2.92% |
| 2026-04-16 | 1.067006 | 3.74 | 1.88 | 2.09 | 6.86% | 7.64% | 3.77% | 2.91% |
| 2026-04-15 | 1.066606 | -0.03 | 1.51 | 1.78 | 5.51% | 6.49% | 2.83% | 2.90% |
| 2026-04-14 | 1.066609 | 3.31 | 3.13 | 1.96 | 11.43% | 7.16% | 2.52% | 2.90% |
| 2026-04-13 | 1.066256 | 1.29 | 3.16 | 1.58 | 8.09% | 5.77% | 2.22% | 2.89% |
| 2026-04-10 | 1.066118 | 4.84 | 2.98 | 1.73 | 10.88% | 6.32% | 1.56% | 2.89% |
| 2026-04-09 | 1.065603 | 1.15 | 2.30 | 1.55 | 8.40% | 5.68% | 1.30% | 2.87% |
| 2026-04-08 | 1.06548 | 11.31 | 2.04 | 1.40 | 7.46% | 5.12% | 1.73% | 2.87% |
| 2026-04-07 | 1.064277 | 3.56 | 0.79 | 1.17 | 2.89% | 4.28% | -0.09% | 2.82% |
| 2026-04-03 | 1.063898 | 0.07 | 0.48 | 0.45 | 1.75% | 1.65% | 0.44% | 2.82% |
| 2026-04-02 | 1.06389 | -0.63 | 0.81 | 0.18 | 2.95% | 0.65% | -0.35% | 2.82% |
| 2026-04-01 | 1.063957 | 2.53 | 0.76 | -0.00 | 2.78% | -0.02% | -1.54% | 2.83% |
| 2026-03-31 | 1.063688 | -2.02 | 1.55 | -0.01 | 5.67% | -0.05% | -1.73% | 2.82% |
| 2026-03-30 | 1.063903 | 3.41 | 2.30 | -0.15 | 8.40% | -0.56% | -1.54% | 2.83% |
| 2026-03-27 | 1.06354 | 2.37 | 0.43 | -0.48 | 1.56% | -1.75% | -1.95% | 2.83% |
| 2026-03-26 | 1.063288 | -0.96 | -0.45 | -0.82 | -1.64% | -3.01% | -1.61% | 2.82% |
| 2026-03-25 | 1.06339 | 8.06 | -0.77 | -0.91 | -2.81% | -3.34% | -0.46% | 2.83% |
| 2026-03-24 | 1.062533 | 3.22 | -1.58 | -1.29 | -5.76% | -4.72% | -1.25% | 2.79% |
| 2026-03-23 | 1.062191 | -9.70 | -2.61 | -1.19 | -9.51% | -4.36% | -1.60% | 2.78% |
| 2026-03-20 | 1.063223 | -3.77 | -1.38 | -0.76 | -5.05% | -2.78% | -0.70% | 2.84% |
| 2026-03-19 | 1.063623 | -3.20 | -1.20 | -0.25 | -4.37% | -0.92% | -0.31% | 2.86% |
| 2026-03-18 | 1.063964 | 2.41 | -1.06 | 0.30 | -3.87% | 1.10% | 0.05% | 2.88% |
| 2026-03-17 | 1.063708 | -3.98 | -1.01 | -0.33 | -3.69% | -1.19% | -0.23% | 2.87% |
| 2026-03-16 | 1.064131 | -1.15 | 0.22 | -0.79 | 0.79% | -2.87% | 0.24% | 2.89% |
| 2026-03-13 | 1.064254 | -2.46 | -0.14 | -0.63 | -0.50% | -2.29% | 0.42% | 2.91% |
| 2026-03-12 | 1.064516 | -2.23 | 0.70 | -0.46 | 2.54% | -1.67% | 0.87% | 2.93% |
| 2026-03-11 | 1.064754 | 2.75 | 1.66 | -0.33 | 6.06% | -1.22% | 1.73% | 2.94% |
| 2026-03-10 | 1.064462 | 4.63 | 0.36 | -0.16 | 1.31% | -0.58% | 2.49% | 2.93% |
| 2026-03-09 | 1.063969 | -3.64 | -1.79 | 0.04 | -6.53% | 0.08% | 2.02% | 2.91% |
| 2026-03-06 | 1.064356 | 3.38 | -1.12 | 0.30 | -4.08% | 0.75% | 2.06% | 2.94% |
| 2026-03-05 | 1.063997 | 4.51 | -1.61 | 0.05 | -5.88% | 0.14% | 2.01% | 2.93% |
| 2026-03-04 | 1.063517 | -6.37 | -2.33 | -0.27 | -8.49% | -0.76% | 2.18% | 2.91% |
| 2026-03-03 | 1.064195 | -10.41 | -0.67 | 0.19 | -2.46% | 0.56% | 1.41% | 2.94% |
| 2026-03-02 | 1.065304 | 0.47 | 1.86 | 0.93 | 2.97% | 2.97% | 2.68% | 3.00% |
| 2026-02-28 | 1.065254 | 0.59 | 1.79 | 0.90 | 3.27% | 3.27% | 2.19% | 3.00% |
| 2026-02-27 | 1.065191 | -0.07 | 1.71 | 0.83 | 3.36% | 3.03% | 2.23% | 3.00% |
| 2026-02-26 | 1.065198 | -0.50 | 1.72 | 0.64 | 3.66% | 2.33% | 2.50% | 3.01% |
| 2026-02-25 | 1.065251 | 5.20 | 1.79 | 0.92 | 4.16% | 3.35% | 2.70% | 3.01% |
| 2026-02-24 | 1.064698 | 7.33 | 1.05 | 0.63 | 2.68% | 2.31% | 1.77% | 2.99% |
| 2026-02-14 | 1.063918 | -0.33 | 2.39 | 0.70 | 7.62% | 2.37% | 3.12% | 2.99% |
| 2026-02-13 | 1.063954 | -2.76 | 2.43 | 0.72 | 8.88% | 2.63% | 3.28% | 3.00% |
| 2026-02-12 | 1.064247 | 3.42 | 2.87 | 0.61 | 10.49% | 2.22% | 3.62% | 3.02% |
| 2026-02-11 | 1.063883 | 1.19 | 1.79 | 0.43 | 6.52% | 1.56% | 3.03% | 3.00% |
| 2026-02-10 | 1.063757 | 4.82 | 2.04 | 0.50 | 7.44% | 1.83% | 3.43% | 3.00% |
| 2026-02-09 | 1.063245 | 10.36 | 2.19 | 0.24 | 8.00% | 0.87% | 2.97% | 2.98% |
| 2026-02-06 | 1.062144 | 0.32 | -0.99 | -0.60 | -3.62% | -2.21% | 2.18% | 2.94% |
| 2026-02-05 | 1.06211 | -4.17 | -1.65 | -0.23 | -6.03% | -0.84% | 2.08% | 2.94% |
| 2026-02-04 | 1.062553 | 2.95 | -0.93 | 0.30 | -3.40% | 1.08% | 3.27% | 2.97% |
| 2026-02-03 | 1.06224 | 5.88 | -1.03 | 0.38 | -3.78% | 1.37% | 3.53% | 2.96% |
| 2026-02-02 | 1.061616 | -11.91 | -1.71 | -0.06 | -6.25% | -0.21% | 2.85% | 2.93% |
| 2026-01-30 | 1.062882 | -4.31 | -0.22 | 0.99 | -0.80% | 3.61% | 4.59% | 3.00% |
| 2026-01-29 | 1.063341 | 0.89 | 1.19 | 1.44 | 4.36% | 5.26% | 5.08% | 3.03% |
| 2026-01-28 | 1.063246 | 2.21 | 1.52 | 1.45 | 5.56% | 5.28% | 5.07% | 3.03% |
| 2026-01-27 | 1.063011 | 1.13 | 1.78 | 1.29 | 6.52% | 4.71% | 4.33% | 3.02% |
| 2026-01-26 | 1.062891 | -1.45 | 1.60 | 1.11 | 5.84% | 4.05% | 4.34% | 3.02% |
| 2026-01-23 | 1.063045 | 5.58 | 2.19 | 1.67 | 8.02% | 6.09% | 5.31% | 3.04% |
| 2026-01-22 | 1.062452 | 3.19 | 1.69 | 1.52 | 6.16% | 5.55% | 4.83% | 3.02% |
| 2026-01-21 | 1.062114 | 4.05 | 1.37 | 1.26 | 5.00% | 4.60% | 4.67% | 3.00% |
| 2026-01-20 | 1.061684 | -0.17 | 0.80 | 0.94 | 2.91% | 3.42% | 4.09% | 2.99% |
| 2026-01-19 | 1.061702 | 2.73 | 0.62 | 1.35 | 2.26% | 4.92% | 4.24% | 2.99% |
| 2026-01-16 | 1.061413 | 2.01 | 1.14 | 1.70 | 4.16% | 5.44% | 4.68% | 2.99% |
| 2026-01-15 | 1.061199 | 0.98 | 1.35 | 1.56 | 4.94% | 5.31% | 4.84% | 2.98% |
| 2026-01-14 | 1.061096 | 0.03 | 1.15 | 1.49 | 4.20% | 5.43% | 4.50% | 2.98% |
| 2026-01-13 | 1.061093 | -1.41 | 1.07 | 1.46 | 3.92% | 5.35% | 4.06% | 2.99% |
| 2026-01-12 | 1.061242 | 6.36 | 2.08 | 1.62 | 7.58% | 5.94% | 4.35% | 3.00% |
| 2026-01-09 | 1.060567 | 3.52 | 2.26 | 1.06 | 6.43% | 3.88% | 3.99% | 2.98% |
| 2026-01-08 | 1.060194 | -0.45 | 1.76 | 0.97 | 5.62% | 3.55% | 3.68% | 2.96% |
| 2026-01-07 | 1.060242 | -0.50 | 1.82 | 1.23 | 6.66% | 4.48% | 3.79% | 2.97% |
| 2026-01-06 | 1.060295 | 5.60 | 1.85 | 1.38 | 6.76% | 5.04% | 3.67% | 2.97% |
| 2026-01-05 | 1.059701 | 5.07 | 1.17 | 1.11 | 4.28% | 4.07% | 3.12% | 2.95% |
| 2026-01-04 | 1.059165 | 2.61 | 0.23 | 0.86 | 0.67% | 2.75% | 2.61% | 2.93% |
| 2025-12-31 | 1.058889 | -0.31 | 0.63 | 1.04 | 2.29% | 3.81% | 1.23% | 2.93% |
| 2025-12-30 | 1.058922 | 0.85 | 0.91 | 1.30 | 3.32% | 4.75% | 1.52% | 2.93% |
| 2025-12-29 | 1.058832 | -1.50 | 1.05 | 1.11 | 3.85% | 4.05% | 1.46% | 2.93% |
| 2025-12-26 | 1.058991 | 2.24 | 1.49 | 1.12 | 5.43% | 4.09% | 1.77% | 2.95% |
| 2025-12-25 | 1.058754 | 3.11 | 1.67 | 1.00 | 6.11% | 3.65% | 1.12% | 2.95% |
| 2025-12-24 | 1.058425 | 1.66 | 1.46 | 0.90 | 5.34% | 3.27% | 0.93% | 2.93% |
| 2025-12-23 | 1.058249 | 1.87 | 1.69 | 0.84 | 6.18% | 3.08% | 0.68% | 2.93% |
| 2025-12-22 | 1.058051 | 1.53 | 1.17 | 0.75 | 4.26% | 2.72% | 0.48% | 2.92% |
| 2025-12-19 | 1.05789 | 3.55 | 0.75 | 0.67 | 2.75% | 2.45% | -0.77% | 2.93% |
| 2025-12-18 | 1.057515 | 1.63 | 0.32 | 0.59 | 1.18% | 2.15% | -1.16% | 2.91% |
| 2025-12-17 | 1.057343 | 3.27 | 0.33 | 0.15 | 1.21% | 0.55% | -1.74% | 2.91% |
| 2025-12-16 | 1.056996 | -1.81 | -0.00 | -0.33 | -0.02% | -1.21% | -1.99% | 2.89% |
| 2025-12-15 | 1.057188 | -1.37 | 0.32 | -0.43 | 1.18% | -1.56% | -1.84% | 2.91% |
| 2025-12-12 | 1.057333 | 0.56 | 0.59 | -0.12 | 2.15% | -0.45% | -1.58% | 2.93% |
| 2025-12-11 | 1.057274 | 1.67 | 0.85 | 0.03 | 3.11% | 0.09% | -1.53% | 2.93% |
| 2025-12-10 | 1.057098 | 0.92 | -0.03 | -0.24 | -0.10% | -0.88% | -1.76% | 2.92% |
| 2025-12-09 | 1.0570 | 0.49 | -0.66 | -0.53 | -2.40% | -1.93% | -1.31% | 2.92% |
| 2025-12-08 | 1.056948 | 0.48 | -1.18 | -0.45 | -4.30% | -1.64% | -1.41% | 2.92% |
| 2025-12-05 | 1.056897 | 2.38 | -0.84 | -0.49 | -3.06% | -1.78% | -0.89% | 2.93% |
| 2025-12-04 | 1.056645 | -4.49 | -0.80 | -1.17 | -2.93% | -4.27% | -1.02% | 2.92% |
| 2025-12-03 | 1.057119 | -3.48 | -0.45 | -0.97 | -1.65% | -3.54% | -0.79% | 2.95% |
| 2025-12-02 | 1.057487 | -3.14 | -0.40 | -0.70 | -1.46% | -2.55% | -0.06% | 2.98% |
| 2025-12-01 | 1.057819 | 2.86 | 0.28 | -0.70 | 1.01% | -2.55% | 0.31% | 3.00% |
| 2025-11-28 | 1.057516 | 2.64 | -0.14 | -0.89 | -0.51% | -3.26% | 0.13% | 2.99% |
| 2025-11-27 | 1.057238 | -2.04 | -1.54 | -1.29 | -5.62% | -4.70% | 0.62% | 2.98% |
| 2025-11-26 | 1.057453 | -3.12 | -1.49 | -0.84 | -5.44% | -3.08% | 1.03% | 3.00% |
| 2025-11-25 | 1.057783 | 1.60 | -1.00 | -0.55 | -3.65% | -2.02% | 1.94% | 3.02% |
| 2025-11-24 | 1.057615 | -0.04 | -1.67 | -0.68 | -6.10% | -2.49% | 1.82% | 3.02% |
| 2025-11-21 | 1.057619 | -7.17 | -1.65 | -0.40 | -6.02% | -1.47% | 2.49% | 3.03% |
| 2025-11-20 | 1.058378 | -1.70 | -1.04 | 0.15 | -3.79% | 0.55% | 3.25% | 3.07% |
| 2025-11-19 | 1.058558 | 0.32 | -0.20 | 0.60 | -0.72% | 2.19% | 4.09% | 3.09% |
| 2025-11-18 | 1.058524 | -3.12 | -0.11 | 0.67 | -0.40% | 2.44% | 3.86% | 3.09% |
| 2025-11-17 | 1.058854 | 0.12 | 0.31 | 0.71 | 1.13% | 2.58% | 4.36% | 3.11% |
| 2025-11-14 | 1.058841 | -2.88 | 0.84 | 0.88 | 3.08% | 3.21% | 3.82% | 3.13% |
| 2025-11-13 | 1.059147 | 4.17 | 1.34 | 1.17 | 4.90% | 4.29% | 4.47% | 3.15% |
| 2025-11-12 | 1.058705 | 0.95 | 1.40 | 0.88 | 5.10% | 3.21% | 3.12% | 3.13% |
| 2025-11-11 | 1.058604 | -0.20 | 1.45 | 1.29 | 5.28% | 4.69% | 2.62% | 3.13% |
| 2025-11-10 | 1.058626 | 3.87 | 1.11 | 1.40 | 4.03% | 5.11% | 2.73% | 3.13% |
| 2025-11-07 | 1.058216 | 0.59 | 0.91 | 1.51 | 3.34% | 5.51% | 2.57% | 3.12% |
| 2025-11-06 | 1.058153 | 4.57 | 1.01 | 1.64 | 3.68% | 5.99% | 2.58% | 3.13% |
| 2025-11-05 | 1.05767 | 1.29 | 0.36 | 1.49 | 1.32% | 5.45% | 2.19% | 3.10% |
| 2025-11-04 | 1.057533 | -2.59 | 1.12 | 1.33 | 4.11% | 4.88% | 2.12% | 3.10% |
| 2025-11-03 | 1.057807 | 2.53 | 1.69 | 1.89 | 6.18% | 6.90% | 2.46% | 3.12% |
| 2025-10-31 | 1.057539 | 1.26 | 2.10 | 1.75 | 7.68% | 6.40% | 2.40% | 3.12% |
| 2025-10-30 | 1.057406 | 0.04 | 2.27 | 1.23 | 8.29% | 4.51% | 2.33% | 3.12% |
| 2025-10-29 | 1.057402 | 6.63 | 2.62 | 1.27 | 9.59% | 4.64% | 2.80% | 3.12% |
| 2025-10-28 | 1.056701 | 1.38 | 1.54 | 0.97 | 5.64% | 3.53% | 2.22% | 3.09% |
| 2025-10-27 | 1.056555 | 5.41 | 2.09 | 0.38 | 7.62% | 1.39% | 2.06% | 3.09% |
| 2025-10-24 | 1.055984 | 2.42 | 1.40 | 0.02 | 5.11% | 0.08% | 0.99% | 3.07% |
| 2025-10-23 | 1.055729 | 2.53 | 0.20 | -0.24 | 0.72% | -0.88% | 0.72% | 3.06% |
| 2025-10-22 | 1.055462 | -0.92 | -0.08 | 0.05 | -0.31% | 0.12% | -0.03% | 3.05% |
| 2025-10-21 | 1.055559 | 5.17 | 0.39 | 0.12 | 1.42% | 0.28% | -0.18% | 3.06% |
| 2025-10-20 | 1.055014 | 0.60 | -1.32 | -0.25 | -4.84% | -0.65% | -0.79% | 3.03% |
| 2025-10-17 | 1.054951 | -5.98 | -1.35 | -0.30 | -4.94% | -0.89% | -1.83% | 3.04% |
| 2025-10-16 | 1.055582 | 0.55 | -0.68 | 0.13 | -2.49% | 0.42% | -0.47% | 3.08% |
| 2025-10-15 | 1.055524 | 2.40 | 0.18 | 0.09 | 0.31% | 0.31% | -0.32% | 3.08% |
| 2025-10-14 | 1.055271 | -6.84 | -0.16 | -0.08 | -0.29% | -0.29% | -0.28% | 3.08% |
| 2025-10-13 | 1.055993 | -2.51 | 0.82 | 0.69 | 1.61% | 2.51% | 0.52% | 3.12% |
| 2025-10-11 | 1.056258 | 2.90 | 1.18 | 1.05 | 2.73% | 3.57% | 0.87% | 3.14% |
| 2025-10-10 | 1.055951 | -1.28 | 0.76 | 0.84 | 1.95% | 3.06% | 1.04% | 3.13% |
| 2025-10-09 | 1.056086 | 6.61 | 0.94 | 0.78 | 2.68% | 2.85% | 0.69% | 3.14% |
| 2025-09-30 | 1.055389 | 3.90 | 0.39 | -0.40 | 1.41% | -1.48% | 1.15% | 3.15% |
| 2025-09-29 | 1.054977 | 1.91 | -0.69 | -0.56 | -2.54% | -2.04% | 0.73% | 3.13% |
| 2025-09-28 | 1.054776 | 0.61 | -1.28 | -0.51 | -3.63% | -1.62% | 0.52% | 3.12% |
| 2025-09-26 | 1.054711 | -2.09 | -1.37 | -0.55 | -4.99% | -2.01% | 0.35% | 3.13% |
| 2025-09-25 | 1.054931 | -1.80 | -1.43 | -0.39 | -5.20% | -1.42% | 0.68% | 3.15% |
| 2025-09-24 | 1.055121 | 0.16 | -1.92 | 0.05 | -7.02% | 0.17% | 1.25% | 3.16% |
| 2025-09-23 | 1.055104 | -3.66 | -1.19 | -0.26 | -4.36% | -0.95% | 1.66% | 3.17% |
| 2025-09-22 | 1.055491 | -2.19 | -0.42 | -0.18 | -1.55% | -0.67% | 2.15% | 3.19% |
| 2025-09-19 | 1.055722 | -2.49 | 0.26 | 0.33 | 0.96% | 1.22% | 2.78% | 3.22% |
| 2025-09-18 | 1.055985 | -5.29 | 0.65 | 0.89 | 2.36% | 3.25% | 3.04% | 3.24% |
| 2025-09-17 | 1.056544 | 5.27 | 2.02 | 1.25 | 7.37% | 4.58% | 3.47% | 3.28% |
| 2025-09-16 | 1.055987 | 1.73 | 0.67 | 0.92 | 2.46% | 3.36% | 2.10% | 3.25% |
| 2025-09-15 | 1.055804 | 2.63 | 0.06 | 0.87 | 0.21% | 3.18% | 1.96% | 3.25% |
| 2025-09-12 | 1.055527 | 0.19 | 0.40 | 0.81 | 1.47% | 2.96% | 1.72% | 3.25% |
| 2025-09-11 | 1.055507 | 4.31 | 1.13 | 0.85 | 4.14% | 3.09% | 1.88% | 3.25% |
| 2025-09-10 | 1.055052 | -4.14 | 0.49 | 0.44 | 1.78% | 1.60% | 1.50% | 3.23% |
| 2025-09-09 | 1.055489 | -2.58 | 1.17 | 0.78 | 4.25% | 2.84% | 1.96% | 3.26% |
| 2025-09-08 | 1.055761 | 5.05 | 1.68 | 1.17 | 6.14% | 4.26% | 2.33% | 3.28% |
| 2025-09-05 | 1.055228 | 5.29 | 1.22 | 1.12 | 4.45% | 4.11% | 1.90% | 3.27% |
| 2025-09-04 | 1.05467 | -0.21 | 0.56 | 0.83 | 2.04% | 3.04% | 1.67% | 3.24% |
| 2025-09-03 | 1.054692 | 0.60 | 0.39 | 0.93 | 1.42% | 3.40% | 2.20% | 3.25% |
| 2025-09-02 | 1.054629 | 1.04 | 0.39 | 0.86 | 1.42% | 3.15% | 2.33% | 3.25% |
| 2025-09-01 | 1.054519 | 1.82 | 0.65 | 0.67 | 2.38% | 2.43% | 2.28% | 3.25% |
| 2025-08-29 | 1.054328 | 0.68 | 1.03 | 0.19 | 3.76% | 0.70% | 2.37% | 3.25% |
| 2025-08-28 | 1.054257 | -1.41 | 1.11 | 0.09 | 4.04% | 0.33% | 2.27% | 3.25% |
| 2025-08-27 | 1.054405 | 0.61 | 1.48 | 0.25 | 5.39% | 0.91% | 2.46% | 3.27% |
| 2025-08-26 | 1.054341 | 2.87 | 1.34 | 0.31 | 4.88% | 1.14% | -- | 3.27% |
| 2025-08-25 | 1.054039 | 4.46 | 0.68 | 0.19 | 2.49% | 0.70% | -- | 3.25% |
| 2025-08-22 | 1.053569 | 1.22 | -0.65 | -0.07 | -2.36% | -0.27% | -- | 3.24% |
| 2025-08-21 | 1.053441 | 1.18 | -0.93 | -0.22 | -3.38% | -0.81% | -- | 3.24% |
| 2025-08-20 | 1.053317 | -0.36 | -0.98 | -0.18 | -3.57% | -0.65% | -- | 3.24% |
| 2025-08-19 | 1.053355 | -1.72 | -0.71 | 0.09 | -2.59% | 0.33% | -- | 3.25% |
| 2025-08-18 | 1.053536 | -4.84 | -0.30 | 0.51 | -1.09% | 1.86% | -- | 3.26% |
| 2025-08-15 | 1.054047 | -0.73 | 0.50 | 1.06 | 1.83% | 3.88% | -- | 3.31% |
| 2025-08-14 | 1.054124 | 0.82 | 0.48 | 1.14 | 1.76% | 4.18% | -- | 3.32% |
| 2025-08-13 | 1.054038 | 1.51 | 0.62 | 1.19 | 2.27% | 4.35% | -- | 3.32% |
| 2025-08-12 | 1.053879 | 1.16 | 0.89 | 1.08 | 3.26% | 3.94% | -- | 3.32% |
| 2025-08-11 | 1.053757 | 0.76 | 1.32 | 1.01 | 4.81% | 3.67% | -- | 3.31% |
| 2025-08-08 | 1.053677 | -0.87 | 1.62 | 0.95 | 5.93% | -- | -- | 3.33% |
| 2025-08-07 | 1.053769 | 1.80 | 1.81 | 1.01 | 6.59% | -- | -- | 3.34% |
| 2025-08-06 | 1.053579 | 3.40 | 1.76 | 0.88 | 6.43% | -- | -- | 3.33% |
| 2025-08-05 | 1.053221 | 4.13 | 1.26 | 0.64 | 4.62% | -- | -- | 3.31% |
| 2025-08-04 | 1.052786 | 2.90 | 0.69 | 0.35 | 2.53% | -- | -- | 3.29% |
| 2025-08-01 | 1.052481 | 0.41 | 0.28 | 0.14 | -- | -- | -- | 3.29% |
| 2025-07-31 | 1.052438 | 1.50 | 0.22 | 0.11 | -- | -- | -- | 3.29% |
| 2025-07-30 | 1.052281 | -0.08 | 0.01 | 0.00 | -- | -- | -- | 3.29% |
| 2025-07-29 | 1.05229 | 0.13 | 0.02 | 0.01 | -- | -- | -- | 3.30% |
| 2025-07-28 | 1.052275 | -- | -- | -- | -- | -- | -- | 3.30% |