1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
浙银理财琮简涌金聚鑫赢C日开添利1号人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数（CBA00113.CS）*40%+中国人民银行公布的一年期定期存款基准利率*60%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.037177当次万收
8.607日均万收
1.7014日均万收
1.197日年化
6.19%1月年化
2.96%3月年化
2.07%成立来年化
1.98%数据概览（全部）
开始 2025-07-28 · 结束 2026-10-29 · 记录 304 条 · 总万收 228.87 · 日均万收 0.50 · 挂0 1 次 · 为负 16 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 | 1.037177 | 8.60 | 1.70 | 1.19 | 6.19% | 4.34% | 2.96% | 1.98% |
| 2026-10-28 | 1.036286 | 0.55 | 0.59 | 0.64 | 2.14% | 2.35% | 2.00% | 1.94% |
| 2026-10-27 | 1.036229 | 0.82 | 0.61 | 0.66 | 2.22% | 2.40% | 1.92% | 1.94% |
| 2026-10-26 | 1.036144 | 1.03 | 0.74 | 0.65 | 2.69% | 2.38% | 1.89% | 1.93% |
| 2026-10-23 | 1.036037 | 0.87 | 0.74 | 0.68 | 2.71% | 2.50% | 1.97% | 1.94% |
| 2026-10-22 | 1.035947 | 0.84 | 0.68 | 0.67 | 2.48% | 2.44% | 1.89% | 1.94% |
| 2026-10-21 | 1.03586 | 0.70 | 0.70 | 0.81 | 2.56% | 1.97% | 1.87% | 1.93% |
| 2026-10-20 | 1.035788 | 1.72 | 0.70 | 0.76 | 2.57% | 1.94% | 1.82% | 1.93% |
| 2026-10-19 | 1.03561 | 1.07 | 0.57 | 0.64 | 2.07% | 1.71% | 1.67% | 1.93% |
| 2026-10-16 | 1.035499 | 0.43 | 0.63 | 0.56 | 2.28% | 1.79% | 1.72% | 1.93% |
| 2026-10-15 | 1.035454 | 0.99 | 0.66 | 0.53 | 2.39% | 1.80% | 1.74% | 1.93% |
| 2026-10-14 | 1.035351 | 0.71 | 0.92 | 0.46 | 1.67% | 1.67% | 1.70% | 1.93% |
| 2026-10-13 | 1.035277 | 0.74 | 0.81 | 0.42 | 1.60% | 1.55% | 1.64% | 1.92% |
| 2026-10-12 | 1.0352 | 1.49 | 0.71 | 0.42 | 1.51% | 1.55% | 1.61% | 1.92% |
| 2026-10-09 | 1.035046 | 0.65 | 0.49 | 0.42 | 1.40% | 1.45% | 1.59% | 1.92% |
| 2026-10-08 | 1.034979 | 2.81 | 0.40 | 0.38 | 1.28% | 1.38% | 1.58% | 1.92% |
| 2026-09-30 | 1.034688 | 0.24 | 0.45 | 0.45 | 1.64% | 1.64% | 1.81% | 1.93% |
| 2026-09-29 | 1.034663 | 0.74 | 0.45 | 0.48 | 1.64% | 1.74% | 1.76% | 1.93% |
| 2026-09-28 | 1.034586 | 1.50 | 0.44 | 0.47 | 1.59% | 1.71% | 1.73% | 1.93% |
| 2026-09-24 | 1.034431 | 0.66 | 0.50 | 0.47 | 1.84% | 1.71% | 1.62% | 1.93% |
| 2026-09-23 | 1.034363 | 0.25 | 0.45 | 0.46 | 1.63% | 1.67% | 1.58% | 1.93% |
| 2026-09-22 | 1.034337 | 0.65 | 0.50 | 0.48 | 1.83% | 1.77% | 1.59% | 1.93% |
| 2026-09-21 | 1.03427 | 1.26 | 0.50 | 0.47 | 1.82% | 1.71% | 1.56% | 1.93% |
| 2026-09-18 | 1.03414 | 0.72 | 0.49 | 0.47 | 1.78% | 1.73% | 1.48% | 1.93% |
| 2026-09-17 | 1.034066 | 0.26 | 0.43 | 0.47 | 1.58% | 1.72% | 1.40% | 1.93% |
| 2026-09-16 | 1.034039 | 0.63 | 0.47 | 0.49 | 1.72% | 1.81% | 1.53% | 1.94% |
| 2026-09-15 | 1.033974 | 0.63 | 0.47 | 0.50 | 1.70% | 1.82% | 1.46% | 1.93% |
| 2026-09-14 | 1.033909 | 1.18 | 0.44 | 0.52 | 1.60% | 1.91% | 1.43% | 1.93% |
| 2026-09-11 | 1.033787 | 0.34 | 0.46 | 0.49 | 1.67% | 1.81% | 1.50% | 1.94% |
| 2026-09-10 | 1.033752 | 0.51 | 0.51 | 0.47 | 1.86% | 1.71% | 1.54% | 1.94% |
| 2026-09-09 | 1.033699 | 0.60 | 0.52 | 0.44 | 1.90% | 1.59% | 1.55% | 1.94% |
| 2026-09-08 | 1.033637 | 0.45 | 0.53 | 0.40 | 1.93% | 1.47% | 1.50% | 1.94% |
| 2026-09-07 | 1.033591 | 1.31 | 0.61 | 0.39 | 2.22% | 1.44% | 1.49% | 1.94% |
| 2026-09-04 | 1.033456 | 0.70 | 0.53 | 0.38 | 1.94% | 1.40% | 1.53% | 1.94% |
| 2026-09-03 | 1.033384 | 0.59 | 0.43 | 0.34 | 1.56% | 1.24% | 1.51% | 1.94% |
| 2026-09-02 | 1.033323 | 0.67 | 0.35 | 0.31 | 1.29% | 1.12% | 1.48% | 1.94% |
| 2026-09-01 | 1.033254 | 1.00 | 0.28 | 0.26 | 1.01% | 0.95% | 1.47% | 1.94% |
| 2026-08-31 | 1.033151 | 0.77 | 0.18 | 0.28 | 0.66% | 1.03% | 1.40% | 1.93% |
| 2026-08-28 | 1.033071 | -0.03 | 0.24 | 0.29 | 0.86% | 1.05% | 1.42% | 1.94% |
| 2026-08-27 | 1.033074 | 0.07 | 0.25 | 0.34 | 0.91% | 1.25% | 1.47% | 1.94% |
| 2026-08-26 | 1.033067 | 0.14 | 0.26 | 0.38 | 0.94% | 1.39% | 1.46% | 1.94% |
| 2026-08-25 | 1.033053 | 0.32 | 0.24 | 0.42 | 0.88% | 1.53% | 1.45% | 1.95% |
| 2026-08-24 | 1.03302 | 1.16 | 0.38 | 0.44 | 1.39% | 1.62% | 1.46% | 1.95% |
| 2026-08-21 | 1.0329 | 0.06 | 0.34 | 0.43 | 1.24% | 1.56% | 1.45% | 1.95% |
| 2026-08-20 | 1.032894 | 0.13 | 0.43 | 0.47 | 1.59% | 1.70% | 1.49% | 1.95% |
| 2026-08-19 | 1.032881 | 0.03 | 0.50 | 0.50 | 1.84% | 1.82% | 1.46% | 1.95% |
| 2026-08-18 | 1.032878 | 1.30 | 0.60 | 0.54 | 2.18% | 1.96% | 1.58% | 1.96% |
| 2026-08-17 | 1.032744 | 0.86 | 0.50 | 0.47 | 1.84% | 1.71% | 1.47% | 1.95% |
| 2026-08-14 | 1.032655 | 0.73 | 0.52 | 0.51 | 1.88% | 1.85% | 1.49% | 1.96% |
| 2026-08-13 | 1.03258 | 0.61 | 0.50 | 0.48 | 1.81% | 1.76% | 1.46% | 1.96% |
| 2026-08-12 | 1.032517 | 0.69 | 0.49 | 0.45 | 1.80% | 1.63% | 1.44% | 1.96% |
| 2026-08-11 | 1.032446 | 0.64 | 0.48 | 0.43 | 1.74% | 1.55% | 1.38% | 1.95% |
| 2026-08-10 | 1.03238 | 0.95 | 0.43 | 0.38 | 1.59% | 1.39% | 1.35% | 1.95% |
| 2026-08-07 | 1.032282 | 0.59 | 0.50 | 0.38 | 1.82% | 1.37% | 1.37% | 1.96% |
| 2026-08-06 | 1.032221 | 0.58 | 0.47 | 0.36 | 1.70% | 1.30% | 1.36% | 1.96% |
| 2026-08-05 | 1.032161 | 0.57 | 0.40 | 0.34 | 1.47% | 1.25% | 1.36% | 1.96% |
| 2026-08-04 | 1.032102 | 0.35 | 0.38 | 0.33 | 1.37% | 1.19% | 1.39% | 1.96% |
| 2026-08-03 | 1.032066 | 1.40 | 0.33 | 0.30 | 1.20% | 1.08% | 1.40% | 1.96% |
| 2026-07-31 | 1.031922 | 0.36 | 0.25 | 0.33 | 0.92% | 1.19% | 1.36% | 1.96% |
| 2026-07-30 | 1.031885 | 0.15 | 0.25 | 0.32 | 0.90% | 1.16% | 1.31% | 1.96% |
| 2026-07-29 | 1.03187 | 0.38 | 0.28 | 0.33 | 1.03% | 1.21% | 1.34% | 1.96% |
| 2026-07-28 | 1.031831 | 0.03 | 0.28 | 0.34 | 1.02% | 1.23% | 1.33% | 1.96% |
| 2026-07-27 | 1.031828 | 0.85 | 0.26 | 0.37 | 0.96% | 1.35% | 1.37% | 1.97% |
| 2026-07-24 | 1.03174 | 0.33 | 0.40 | 0.37 | 1.46% | 1.36% | 1.54% | 1.97% |
| 2026-07-23 | 1.031706 | 0.38 | 0.39 | 0.37 | 1.41% | 1.36% | 1.51% | 1.97% |
| 2026-07-22 | 1.031667 | 0.36 | 0.38 | 0.38 | 1.40% | 1.39% | 1.39% | 1.97% |
| 2026-07-21 | 1.03163 | -0.09 | 0.40 | 0.39 | 1.45% | 1.41% | 1.31% | 1.97% |
| 2026-07-20 | 1.031639 | 1.81 | 0.48 | 0.44 | 1.74% | 1.60% | 1.36% | 1.98% |
| 2026-07-17 | 1.031452 | 0.23 | 0.35 | 0.42 | 1.26% | 1.54% | 1.33% | 1.98% |
| 2026-07-16 | 1.031428 | 0.36 | 0.36 | 0.44 | 1.32% | 1.60% | 1.41% | 1.98% |
| 2026-07-15 | 1.031391 | 0.47 | 0.38 | 0.43 | 1.38% | 1.57% | 1.43% | 1.98% |
| 2026-07-14 | 1.031343 | 0.48 | 0.38 | 0.40 | 1.38% | 1.45% | 1.40% | 1.98% |
| 2026-07-13 | 1.031294 | 0.89 | 0.40 | 0.39 | 1.46% | 1.41% | 1.39% | 1.98% |
| 2026-07-10 | 1.031202 | 0.34 | 0.50 | 0.40 | 1.81% | 1.46% | 1.19% | 1.98% |
| 2026-07-09 | 1.031167 | 0.48 | 0.51 | 0.41 | 1.87% | 1.50% | 0.97% | 1.99% |
| 2026-07-08 | 1.031118 | 0.46 | 0.48 | 0.47 | 1.76% | 1.72% | 0.72% | 1.99% |
| 2026-07-07 | 1.031071 | 0.63 | 0.42 | 0.45 | 1.52% | 1.64% | 0.62% | 1.99% |
| 2026-07-06 | 1.031006 | 1.57 | 0.37 | 0.36 | 1.36% | 1.31% | 0.57% | 1.99% |
| 2026-07-03 | 1.030844 | 0.46 | 0.30 | 0.30 | 1.11% | 1.02% | 0.54% | 1.99% |
| 2026-07-02 | 1.030797 | 0.26 | 0.31 | 0.27 | 1.12% | 0.98% | 0.54% | 1.99% |
| 2026-07-01 | 1.03077 | -0.01 | 0.46 | 0.31 | 1.68% | 1.13% | 0.63% | 1.99% |
| 2026-06-30 | 1.030771 | 0.33 | 0.48 | 0.37 | 1.76% | 1.36% | 0.77% | 1.99% |
| 2026-06-29 | 1.030737 | 1.09 | 0.35 | 0.38 | 1.27% | 1.40% | 0.76% | 1.99% |
| 2026-06-26 | 1.030625 | 0.48 | 0.30 | 0.38 | 0.95% | 1.39% | 0.84% | 2.00% |
| 2026-06-25 | 1.030576 | 1.34 | 0.23 | 0.39 | 0.83% | 1.43% | 0.88% | 2.00% |
| 2026-06-24 | 1.030438 | 0.14 | 0.16 | 0.17 | 0.58% | 0.62% | 0.81% | 1.99% |
| 2026-06-23 | 1.030424 | -0.61 | 0.26 | 0.05 | 0.96% | 0.19% | 0.90% | 1.99% |
| 2026-06-22 | 1.030487 | 0.74 | 0.42 | -0.02 | 1.54% | -0.06% | 1.00% | 2.00% |
| 2026-06-18 | 1.030411 | 0.84 | 0.56 | -0.04 | 2.03% | -0.14% | 1.11% | 2.01% |
| 2026-06-17 | 1.030324 | 0.87 | 0.18 | -0.05 | 0.67% | -0.17% | 1.11% | 2.01% |
| 2026-06-16 | 1.030234 | 0.50 | -0.16 | -0.07 | -0.58% | -0.27% | 1.08% | 2.01% |
| 2026-06-15 | 1.030183 | 1.04 | -0.45 | -0.04 | -1.66% | -0.14% | 1.06% | 2.01% |
| 2026-06-12 | 1.030076 | 0.64 | -0.60 | 0.00 | -2.18% | 0.00% | 1.12% | 2.01% |
| 2026-06-11 | 1.03001 | -1.77 | -0.63 | 0.00 | -2.30% | 0.01% | 1.14% | 2.01% |
| 2026-06-10 | 1.030192 | -1.52 | -0.27 | 0.19 | -1.00% | 0.71% | 1.43% | 2.03% |
| 2026-06-09 | 1.030349 | -1.57 | 0.01 | 0.36 | 0.04% | 1.30% | 1.65% | 2.04% |
| 2026-06-08 | 1.030511 | 0.04 | 0.38 | 0.52 | 1.37% | 1.91% | 1.89% | 2.05% |
| 2026-06-05 | 1.030507 | 0.41 | 0.60 | 0.62 | 2.19% | 2.26% | 2.04% | 2.07% |
| 2026-06-04 | 1.030465 | 0.73 | 0.64 | 0.62 | 2.32% | 2.28% | 1.90% | 2.07% |
| 2026-06-03 | 1.03039 | 0.47 | 0.66 | 0.60 | 2.42% | 2.17% | 1.88% | 2.07% |
| 2026-06-02 | 1.030342 | 0.99 | 0.70 | 0.60 | 2.57% | 2.19% | 1.89% | 2.07% |
| 2026-06-01 | 1.03024 | 1.60 | 0.67 | 0.60 | 2.45% | 2.17% | 1.83% | 2.06% |
| 2026-05-29 | 1.030075 | 0.66 | 0.64 | 0.57 | 2.33% | 2.07% | 1.83% | 2.06% |
| 2026-05-28 | 1.030007 | 0.92 | 0.61 | 0.58 | 2.24% | 2.10% | 1.80% | 2.06% |
| 2026-05-27 | 1.029912 | 0.76 | 0.53 | 0.55 | 1.92% | 1.99% | 1.72% | 2.06% |
| 2026-05-26 | 1.029834 | 0.76 | 0.50 | 0.55 | 1.81% | 2.01% | 1.62% | 2.06% |
| 2026-05-25 | 1.029756 | 1.38 | 0.52 | 0.53 | 1.89% | 1.95% | 1.59% | 2.06% |
| 2026-05-22 | 1.029614 | 0.48 | 0.50 | 0.52 | 1.81% | 1.90% | 1.61% | 2.06% |
| 2026-05-21 | 1.029565 | 0.32 | 0.54 | 0.52 | 1.97% | 1.90% | 1.66% | 2.06% |
| 2026-05-20 | 1.029532 | 0.54 | 0.56 | 0.52 | 2.06% | 1.90% | 1.69% | 2.06% |
| 2026-05-19 | 1.029476 | 0.91 | 0.60 | 0.62 | 2.20% | 1.66% | 1.69% | 2.06% |
| 2026-05-18 | 1.029382 | 1.21 | 0.55 | 0.55 | 2.01% | 1.57% | 1.64% | 2.06% |
| 2026-05-15 | 1.029257 | 0.78 | 0.55 | 0.47 | 2.00% | 1.59% | 1.63% | 2.06% |
| 2026-05-14 | 1.029177 | 0.51 | 0.50 | 0.41 | 1.83% | 1.50% | 1.58% | 2.06% |
| 2026-05-13 | 1.029125 | 0.81 | 0.48 | 0.42 | 1.74% | 1.52% | 1.58% | 2.06% |
| 2026-05-12 | 1.029042 | 0.54 | 0.63 | 0.39 | 1.35% | 1.41% | 1.52% | 2.06% |
| 2026-05-11 | 1.028986 | 1.20 | 0.55 | 0.37 | 1.29% | 1.35% | 1.51% | 2.06% |
| 2026-05-08 | 1.028863 | 0.46 | 0.38 | 0.34 | 1.22% | 1.25% | 1.57% | 2.06% |
| 2026-05-07 | 1.028816 | 0.34 | 0.32 | 0.36 | 1.16% | 1.33% | 1.58% | 2.06% |
| 2026-05-06 | 1.028781 | 1.89 | 0.36 | 0.36 | 1.30% | 1.33% | 1.62% | 2.06% |
| 2026-04-30 | 1.028587 | 0.60 | 0.41 | 0.46 | 1.49% | 1.68% | 1.85% | 2.07% |
| 2026-04-29 | 1.028525 | 0.39 | 0.37 | 0.45 | 1.36% | 1.63% | 1.85% | 2.07% |
| 2026-04-28 | 1.028485 | 0.30 | 0.45 | 0.45 | 1.64% | 1.64% | 1.85% | 2.08% |
| 2026-04-27 | 1.028454 | 0.81 | 0.48 | 0.46 | 1.77% | 1.68% | 1.88% | 2.08% |
| 2026-04-24 | 1.028371 | 0.76 | 0.58 | 0.49 | 2.12% | 1.77% | 2.04% | 2.08% |
| 2026-04-23 | 1.028293 | 0.35 | 0.51 | 0.48 | 1.87% | 1.75% | 2.02% | 2.08% |
| 2026-04-22 | 1.028257 | 0.93 | 0.52 | 0.50 | 1.91% | 1.82% | 2.06% | 2.08% |
| 2026-04-21 | 1.028161 | 0.54 | 0.45 | 0.47 | 1.63% | 1.73% | 2.05% | 2.08% |
| 2026-04-20 | 1.028105 | 1.47 | 0.44 | 0.58 | 1.59% | 1.74% | 2.05% | 2.08% |
| 2026-04-17 | 1.027954 | 0.29 | 0.39 | 0.47 | 1.43% | 1.73% | 2.12% | 2.08% |
| 2026-04-16 | 1.027924 | 0.42 | 0.44 | 0.54 | 1.62% | 1.98% | 2.20% | 2.08% |
| 2026-04-15 | 1.027881 | 0.41 | 0.47 | 0.57 | 1.73% | 2.10% | 2.24% | 2.09% |
| 2026-04-14 | 1.027839 | 0.47 | 0.50 | 0.57 | 1.82% | 2.07% | 2.18% | 2.09% |
| 2026-04-13 | 1.027791 | 1.16 | 0.72 | 0.58 | 1.84% | 2.11% | 2.20% | 2.09% |
| 2026-04-10 | 1.027672 | 0.66 | 0.55 | 0.60 | 2.03% | 2.17% | 2.30% | 2.09% |
| 2026-04-09 | 1.027604 | 0.62 | 0.64 | 0.58 | 2.35% | 2.12% | 2.27% | 2.09% |
| 2026-04-08 | 1.02754 | 0.58 | 0.67 | 0.62 | 2.46% | 2.27% | 2.26% | 2.09% |
| 2026-04-07 | 1.02748 | 2.02 | 0.64 | 0.62 | 2.33% | 2.27% | 2.15% | 2.09% |
| 2026-04-03 | 1.027273 | 1.28 | 0.64 | 0.67 | 2.32% | 2.44% | 2.26% | 2.09% |
| 2026-04-02 | 1.027142 | 0.85 | 0.52 | 0.63 | 1.88% | 2.29% | 2.20% | 2.09% |
| 2026-04-01 | 1.027055 | 0.32 | 0.57 | 0.62 | 2.07% | 2.26% | 2.18% | 2.08% |
| 2026-03-31 | 1.027022 | 0.59 | 0.61 | 0.67 | 2.21% | 2.43% | 2.23% | 2.09% |
| 2026-03-30 | 1.026961 | 1.41 | 0.62 | 0.67 | 2.25% | 2.45% | 2.23% | 2.08% |
| 2026-03-27 | 1.026816 | 0.44 | 0.70 | 0.65 | 2.55% | 2.39% | 2.23% | 2.09% |
| 2026-03-26 | 1.026771 | 1.20 | 0.74 | 0.67 | 2.69% | 2.44% | 2.23% | 2.09% |
| 2026-03-25 | 1.026648 | 0.59 | 0.67 | 0.63 | 2.46% | 2.32% | 1.98% | 2.08% |
| 2026-03-24 | 1.026587 | 0.67 | 0.73 | 0.62 | 2.65% | 2.27% | 1.97% | 2.08% |
| 2026-03-23 | 1.026518 | 1.99 | 0.73 | 0.62 | 2.65% | 2.25% | 1.96% | 2.08% |
| 2026-03-20 | 1.026314 | 0.71 | 0.61 | 0.54 | 2.23% | 1.95% | 1.92% | 2.08% |
| 2026-03-19 | 1.026241 | 0.75 | 0.60 | 0.56 | 2.19% | 2.05% | 1.90% | 2.08% |
| 2026-03-18 | 1.026164 | 0.96 | 0.59 | 0.56 | 2.17% | 2.03% | 1.88% | 2.08% |
| 2026-03-17 | 1.026065 | 0.67 | 0.52 | 0.54 | 1.90% | 1.97% | 1.82% | 2.07% |
| 2026-03-16 | 1.025996 | 1.18 | 0.51 | 0.54 | 1.85% | 1.99% | 1.80% | 2.07% |
| 2026-03-13 | 1.025875 | 0.63 | 0.46 | 0.60 | 1.68% | 2.17% | 1.85% | 2.08% |
| 2026-03-12 | 1.02581 | 0.71 | 0.52 | 0.59 | 1.91% | 2.17% | 1.76% | 2.08% |
| 2026-03-11 | 1.025737 | 0.44 | 0.52 | 0.56 | 1.89% | 2.03% | 1.73% | 2.07% |
| 2026-03-10 | 1.025692 | 0.59 | 0.56 | 0.56 | 2.05% | 2.04% | 1.73% | 2.07% |
| 2026-03-09 | 1.025632 | 0.85 | 0.58 | 0.84 | 2.12% | 1.79% | 1.72% | 2.07% |
| 2026-03-06 | 1.025545 | 1.08 | 0.73 | 0.78 | 2.67% | 1.90% | 1.78% | 2.08% |
| 2026-03-05 | 1.025434 | 0.66 | 0.67 | 0.70 | 2.43% | 1.80% | 1.68% | 2.08% |
| 2026-03-04 | 1.025366 | 0.75 | 0.59 | 0.66 | 2.17% | 1.76% | 1.66% | 2.08% |
| 2026-03-03 | 1.025289 | 0.72 | 0.56 | 0.60 | 2.03% | 1.71% | 1.61% | 2.07% |
| 2026-03-02 | 1.025215 | 1.90 | 1.10 | 0.55 | 1.65% | 1.65% | 1.58% | 2.07% |
| 2026-02-27 | 1.02502 | 0.62 | 0.83 | 0.41 | 1.51% | 1.51% | 1.48% | 2.07% |
| 2026-02-26 | 1.024956 | 0.16 | 0.74 | 0.42 | 1.45% | 1.53% | 1.42% | 2.07% |
| 2026-02-25 | 1.02494 | 0.49 | 0.72 | 0.44 | 1.53% | 1.59% | 1.47% | 2.07% |
| 2026-02-24 | 1.02489 | 4.53 | 0.65 | 0.39 | 1.50% | 1.43% | 1.48% | 2.07% |
| 2026-02-13 | 1.024426 | 0.69 | 0.40 | 0.41 | 1.47% | 1.48% | 1.79% | 2.09% |
| 2026-02-12 | 1.024355 | 0.38 | 0.37 | 0.37 | 1.36% | 1.36% | 1.73% | 2.09% |
| 2026-02-11 | 1.024316 | -0.12 | 0.38 | 0.38 | 1.37% | 1.37% | 1.71% | 2.09% |
| 2026-02-10 | 1.024328 | 0.47 | 0.44 | 0.40 | 1.59% | 1.45% | 1.77% | 2.09% |
| 2026-02-09 | 1.02428 | 1.39 | 0.44 | 0.40 | 1.59% | 1.48% | 1.78% | 2.10% |
| 2026-02-06 | 1.024138 | 0.50 | 0.41 | 0.40 | 1.49% | 1.47% | 1.84% | 2.10% |
| 2026-02-05 | 1.024087 | 0.39 | 0.37 | 0.40 | 1.36% | 1.47% | 1.80% | 2.10% |
| 2026-02-04 | 1.024047 | 0.30 | 0.38 | 0.43 | 1.37% | 1.58% | 1.81% | 2.10% |
| 2026-02-03 | 1.024016 | 0.48 | 0.36 | 0.55 | 1.32% | 2.00% | 1.83% | 2.10% |
| 2026-02-02 | 1.023967 | 1.19 | 0.37 | 0.55 | 1.36% | 2.02% | 1.84% | 2.10% |
| 2026-01-30 | 1.023845 | 0.24 | 0.40 | 0.56 | 1.45% | 2.04% | 1.87% | 2.11% |
| 2026-01-29 | 1.02382 | 0.41 | 0.44 | 0.59 | 1.59% | 2.15% | 1.96% | 2.11% |
| 2026-01-28 | 1.023778 | 0.21 | 0.49 | 0.60 | 1.80% | 2.18% | 1.99% | 2.11% |
| 2026-01-27 | 1.023757 | 0.56 | 0.73 | 0.60 | 2.68% | 2.17% | 2.03% | 2.11% |
| 2026-01-26 | 1.0237 | 1.36 | 0.73 | 0.58 | 2.68% | 2.10% | 2.03% | 2.12% |
| 2026-01-23 | 1.023561 | 0.52 | 0.72 | 0.58 | 2.64% | 2.10% | 2.08% | 2.12% |
| 2026-01-22 | 1.023508 | 0.81 | 0.74 | 0.58 | 2.70% | 2.11% | 2.03% | 2.12% |
| 2026-01-21 | 1.023425 | 1.90 | 0.70 | 0.58 | 2.55% | 2.13% | 2.05% | 2.12% |
| 2026-01-20 | 1.023231 | 0.56 | 0.46 | 0.46 | 1.67% | 1.67% | 1.86% | 2.10% |
| 2026-01-19 | 1.023174 | 1.27 | 0.42 | 0.45 | 1.52% | 1.65% | 1.86% | 2.10% |
| 2026-01-16 | 1.023044 | 0.65 | 0.43 | 0.54 | 1.57% | 1.73% | 1.88% | 2.11% |
| 2026-01-15 | 1.022978 | 0.53 | 0.41 | 0.49 | 1.51% | 1.69% | 2.04% | 2.11% |
| 2026-01-14 | 1.022924 | 0.20 | 0.47 | 0.46 | 1.70% | 1.67% | 2.02% | 2.11% |
| 2026-01-13 | 1.022904 | 0.27 | 0.46 | 0.51 | 1.68% | 1.86% | 1.99% | 2.11% |
| 2026-01-12 | 1.022876 | 1.36 | 0.49 | 0.54 | 1.78% | 1.96% | 2.02% | 2.11% |
| 2026-01-09 | 1.022737 | 0.55 | 0.65 | 0.56 | 1.85% | 2.04% | 2.04% | 2.12% |
| 2026-01-08 | 1.022681 | 0.88 | 0.57 | 0.55 | 1.83% | 2.02% | 2.01% | 2.12% |
| 2026-01-07 | 1.022591 | 0.16 | 0.45 | 0.54 | 1.64% | 1.99% | 1.96% | 2.11% |
| 2026-01-06 | 1.022575 | 0.48 | 0.56 | 0.54 | 2.05% | 1.97% | 1.94% | 2.12% |
| 2026-01-05 | 1.022526 | 2.50 | 0.58 | 0.58 | 2.13% | 2.10% | 1.95% | 2.12% |
| 2025-12-31 | 1.02227 | 0.94 | 0.64 | 0.56 | 2.34% | 2.05% | 1.81% | 2.12% |
| 2025-12-30 | 1.022174 | 0.64 | 0.52 | 0.63 | 1.90% | 2.31% | 1.74% | 2.12% |
| 2025-12-29 | 1.022109 | 1.68 | 0.57 | 0.62 | 2.07% | 2.25% | 1.72% | 2.12% |
| 2025-12-26 | 1.021937 | 0.48 | 0.52 | 0.57 | 1.91% | 2.08% | 1.76% | 2.12% |
| 2025-12-25 | 1.021888 | 0.74 | 0.55 | 0.57 | 2.02% | 2.06% | 1.71% | 2.12% |
| 2025-12-24 | 1.021812 | 0.11 | 0.48 | 0.55 | 1.77% | 2.00% | 1.66% | 2.12% |
| 2025-12-23 | 1.021801 | 0.96 | 0.74 | 0.56 | 2.72% | 2.05% | 1.68% | 2.12% |
| 2025-12-22 | 1.021703 | 1.38 | 0.66 | 0.53 | 2.42% | 1.94% | 1.62% | 2.12% |
| 2025-12-19 | 1.021562 | 0.69 | 0.61 | 0.51 | 2.24% | 1.85% | 1.54% | 2.12% |
| 2025-12-18 | 1.021492 | 0.25 | 0.58 | 0.46 | 2.10% | 1.70% | 1.51% | 2.12% |
| 2025-12-17 | 1.021466 | 1.93 | 0.61 | 0.44 | 2.24% | 1.62% | 1.59% | 2.12% |
| 2025-12-16 | 1.021269 | 0.39 | 0.38 | 0.32 | 1.39% | 1.17% | 1.67% | 2.11% |
| 2025-12-15 | 1.021229 | 1.03 | 0.40 | 0.34 | 1.46% | 1.22% | 1.68% | 2.11% |
| 2025-12-12 | 1.021124 | 0.43 | 0.40 | 0.35 | 1.47% | 1.29% | 1.73% | 2.12% |
| 2025-12-11 | 1.02108 | 0.52 | 0.35 | 0.43 | 1.29% | 1.57% | 2.09% | 2.12% |
| 2025-12-10 | 1.021027 | 0.29 | 0.27 | 0.40 | 1.00% | 1.45% | 1.90% | 2.12% |
| 2025-12-09 | 1.020997 | 0.52 | 0.26 | 0.38 | 0.96% | 1.39% | 2.21% | 2.12% |
| 2025-12-08 | 1.020944 | 1.06 | 0.27 | 0.37 | 0.99% | 1.33% | 2.22% | 2.12% |
| 2025-12-05 | 1.020836 | 0.08 | 0.31 | 0.37 | 1.11% | 1.37% | 2.23% | 2.13% |
| 2025-12-04 | 1.020828 | -0.03 | 0.51 | 0.35 | 1.85% | 1.29% | 2.39% | 2.14% |
| 2025-12-03 | 1.020831 | 0.22 | 0.52 | 0.39 | 1.90% | 1.44% | 2.50% | 2.14% |
| 2025-12-02 | 1.020809 | 0.58 | 0.50 | 0.41 | 1.82% | 1.48% | 2.52% | 2.15% |
| 2025-12-01 | 1.02075 | 1.29 | 0.46 | 0.43 | 1.68% | 1.57% | 2.53% | 2.15% |
| 2025-11-28 | 1.020618 | 1.49 | 0.44 | 0.59 | 1.62% | 2.16% | 3.03% | 2.15% |
| 2025-11-27 | 1.020466 | 0.07 | 0.20 | 0.53 | 0.73% | 1.93% | 2.96% | 2.14% |
| 2025-11-26 | 1.020459 | 0.07 | 0.27 | 0.55 | 0.97% | 2.00% | 3.29% | 2.15% |
| 2025-11-25 | 1.020452 | 0.29 | 0.31 | 0.78 | 1.14% | 2.86% | 3.45% | 2.15% |
| 2025-11-24 | 1.020422 | 1.19 | 0.40 | 0.69 | 1.46% | 2.52% | 3.53% | 2.15% |
| 2025-11-21 | 1.020301 | -0.22 | 0.74 | 0.90 | 2.69% | 3.27% | 3.65% | 2.16% |
| 2025-11-20 | 1.020323 | 0.53 | 0.86 | 0.94 | 3.13% | 3.44% | 3.72% | 2.17% |
| 2025-11-19 | 1.020269 | 0.40 | 0.83 | 0.91 | 3.03% | 3.33% | 3.70% | 2.17% |
| 2025-11-18 | 1.020228 | 0.89 | 1.25 | 0.98 | 4.58% | 3.59% | 3.56% | 2.17% |
| 2025-11-17 | 1.020137 | 3.56 | 0.98 | 0.98 | 3.58% | 3.58% | 3.57% | 2.17% |
| 2025-11-14 | 1.019774 | 0.63 | 1.06 | 0.85 | 3.85% | 3.11% | 3.43% | 2.15% |
| 2025-11-13 | 1.01971 | 0.33 | 1.03 | 0.99 | 3.75% | 3.63% | 3.40% | 2.15% |
| 2025-11-12 | 1.019676 | 3.36 | 0.99 | 1.12 | 3.62% | 4.08% | 3.41% | 2.15% |
| 2025-11-11 | 1.019333 | -1.03 | 0.71 | 0.94 | 2.60% | 3.45% | 3.03% | 2.12% |
| 2025-11-10 | 1.019438 | 4.09 | 0.98 | 1.21 | 3.58% | 4.43% | 3.25% | 2.14% |
| 2025-11-07 | 1.019021 | 0.43 | 0.65 | 1.16 | 2.36% | 4.22% | 2.73% | 2.11% |
| 2025-11-06 | 1.018977 | 0.09 | 0.96 | 1.17 | 3.50% | 4.29% | 2.76% | 2.11% |
| 2025-11-05 | 1.018968 | 1.40 | 1.24 | 1.20 | 4.53% | 4.40% | 2.83% | 2.12% |
| 2025-11-04 | 1.018825 | 0.84 | 1.18 | 1.13 | 4.30% | 4.13% | 2.76% | 2.11% |
| 2025-11-03 | 1.018739 | 1.76 | 1.44 | 1.10 | 5.27% | 4.01% | 2.75% | 2.10% |
| 2025-10-31 | 1.01856 | 2.61 | 1.66 | 1.06 | 6.08% | 3.86% | 2.81% | 2.10% |
| 2025-10-30 | 1.018294 | 2.06 | 1.39 | 0.93 | 5.07% | 3.41% | 2.59% | 2.08% |
| 2025-10-29 | 1.018084 | 0.96 | 1.17 | 0.83 | 4.26% | 3.02% | 2.49% | 2.06% |
| 2025-10-28 | 1.017986 | 2.71 | 1.08 | 0.79 | 3.95% | 2.87% | 2.39% | 2.06% |
| 2025-10-27 | 1.01771 | 3.30 | 0.75 | 0.62 | 2.74% | 2.27% | 2.15% | 2.03% |
| 2025-10-24 | 1.017374 | 0.69 | 0.45 | 0.52 | 1.65% | 1.91% | 1.73% | 2.01% |
| 2025-10-23 | 1.017304 | 0.50 | 0.48 | 0.50 | 1.74% | 1.84% | 1.62% | 2.01% |
| 2025-10-22 | 1.017253 | 0.37 | 0.48 | 0.79 | 1.77% | 1.83% | 1.60% | 2.01% |
| 2025-10-21 | 1.017215 | 0.38 | 0.49 | 0.76 | 1.78% | 1.85% | 1.62% | 2.01% |
| 2025-10-20 | 1.017176 | 1.21 | 0.49 | 0.73 | 1.80% | 1.88% | 1.63% | 2.02% |
| 2025-10-17 | 1.017053 | 0.87 | 0.59 | 0.65 | 2.17% | 1.95% | 1.58% | 2.02% |
| 2025-10-16 | 1.016965 | 0.56 | 0.53 | 0.59 | 1.93% | 1.87% | 1.50% | 2.02% |
| 2025-10-15 | 1.016908 | 0.40 | 1.09 | 0.55 | 1.86% | 1.86% | 1.47% | 2.02% |
| 2025-10-14 | 1.016867 | 0.41 | 1.03 | 0.52 | 1.89% | 1.89% | 1.48% | 2.02% |
| 2025-10-13 | 1.016825 | 1.92 | 0.97 | 0.58 | 1.91% | 2.10% | 1.47% | 2.02% |
| 2025-10-10 | 1.01663 | 0.41 | 0.70 | 0.55 | 1.79% | 1.99% | 1.36% | 2.02% |
| 2025-10-09 | 1.016588 | 4.49 | 0.64 | 0.53 | 1.82% | 1.92% | 1.30% | 2.02% |
| 2025-09-30 | 1.016132 | 1.25 | 0.26 | 0.29 | 0.93% | 1.07% | 1.08% | 2.02% |
| 2025-09-29 | 1.016005 | 1.50 | 0.12 | 0.23 | 0.44% | 0.82% | 0.97% | 2.01% |
| 2025-09-26 | 1.015853 | 0.14 | 0.11 | 0.21 | 0.41% | 0.77% | 0.93% | 2.02% |
| 2025-09-25 | 1.015839 | -0.89 | 0.13 | 0.23 | 0.46% | 0.85% | 0.98% | 2.02% |
| 2025-09-24 | 1.015929 | -0.21 | 0.27 | 0.31 | 1.00% | 1.12% | 1.11% | 2.04% |
| 2025-09-23 | 1.01595 | 0.30 | 0.33 | 0.32 | 1.20% | 1.15% | 1.22% | 2.05% |
| 2025-09-22 | 1.01592 | 1.45 | 0.33 | 0.29 | 1.21% | 1.07% | 1.22% | 2.05% |
| 2025-09-19 | 1.015773 | 0.23 | 0.31 | 0.21 | 1.13% | 0.78% | 1.17% | 2.06% |
| 2025-09-18 | 1.01575 | 0.15 | 0.34 | 0.23 | 1.25% | 0.82% | 1.25% | 2.06% |
| 2025-09-17 | 1.015735 | 0.19 | 0.34 | 0.27 | 1.25% | 0.99% | 1.33% | 2.07% |
| 2025-09-16 | 1.015716 | 0.31 | 0.30 | 0.27 | 1.10% | 0.99% | 1.27% | 2.07% |
| 2025-09-15 | 1.015685 | 1.30 | 0.26 | 0.27 | 0.93% | 1.00% | 1.27% | 2.07% |
| 2025-09-12 | 1.015553 | 0.46 | 0.12 | 0.27 | 0.44% | 0.99% | 1.26% | 2.08% |
| 2025-09-11 | 1.015506 | 0.15 | 0.11 | 0.26 | 0.40% | 0.94% | 1.28% | 2.08% |
| 2025-09-10 | 1.015491 | -0.11 | 0.20 | 0.29 | 0.73% | 1.07% | 1.27% | 2.09% |
| 2025-09-09 | 1.015502 | -0.01 | 0.24 | 0.34 | 0.89% | 1.23% | 1.35% | 2.10% |
| 2025-09-08 | 1.015503 | 0.34 | 0.29 | 0.35 | 1.07% | 1.27% | 1.39% | 2.10% |
| 2025-09-05 | 1.015468 | 0.38 | 0.42 | 0.42 | 1.54% | 1.54% | 1.59% | 2.12% |
| 2025-09-04 | 1.015429 | 0.79 | 0.41 | 0.45 | 1.49% | 1.63% | 1.56% | 2.13% |
| 2025-09-03 | 1.015349 | 0.20 | 0.39 | 0.39 | 1.41% | 1.43% | 1.53% | 2.12% |
| 2025-09-02 | 1.015329 | 0.33 | 0.43 | 0.44 | 1.58% | 1.60% | 1.57% | 2.13% |
| 2025-09-01 | 1.015295 | 1.25 | 0.41 | 0.47 | 1.48% | 1.71% | 1.59% | 2.13% |
| 2025-08-29 | 1.015168 | 0.29 | 0.42 | 0.41 | 1.55% | 1.49% | 1.69% | 2.14% |
| 2025-08-28 | 1.015139 | 0.64 | 0.49 | 0.44 | 1.77% | 1.62% | 1.78% | 2.14% |
| 2025-08-27 | 1.015074 | 0.51 | 0.39 | 0.40 | 1.44% | 1.46% | 1.64% | 2.14% |
| 2025-08-26 | 1.015022 | 0.15 | 0.44 | 0.41 | 1.61% | 1.51% | -- | 2.14% |
| 2025-08-25 | 1.015007 | 1.38 | 0.53 | 0.40 | 1.94% | 1.47% | -- | 2.15% |
| 2025-08-22 | 1.014867 | 0.72 | 0.39 | 0.40 | 1.44% | 1.45% | -- | 2.15% |
| 2025-08-21 | 1.014794 | 0.00 | 0.40 | 0.40 | 1.46% | 1.46% | -- | 2.15% |
| 2025-08-20 | 1.014794 | 0.85 | 0.41 | 0.46 | 1.48% | 1.67% | -- | 2.16% |
| 2025-08-19 | 1.014708 | 0.77 | 0.38 | 0.41 | 1.40% | 1.49% | -- | 2.16% |
| 2025-08-18 | 1.01463 | 0.42 | 0.27 | 0.39 | 1.00% | 1.43% | -- | 2.15% |
| 2025-08-15 | 1.014587 | 0.76 | 0.40 | 0.46 | 1.46% | 1.69% | -- | 2.17% |
| 2025-08-14 | 1.01451 | 0.04 | 0.40 | 0.44 | 1.45% | 1.61% | -- | 2.17% |
| 2025-08-13 | 1.014506 | 0.69 | 0.51 | 0.53 | 1.87% | 1.93% | -- | 2.18% |
| 2025-08-12 | 1.014436 | 0.01 | 0.44 | 0.55 | 1.59% | 2.01% | -- | 2.18% |
| 2025-08-11 | 1.014435 | 1.30 | 0.51 | 0.51 | 1.85% | 1.86% | -- | 2.19% |
| 2025-08-08 | 1.014303 | 0.75 | 0.53 | 0.42 | 1.92% | -- | -- | 2.19% |
| 2025-08-07 | 1.014227 | 0.83 | 0.48 | 0.36 | 1.76% | -- | -- | 2.19% |
| 2025-08-06 | 1.014143 | 0.16 | 0.54 | 0.30 | 1.99% | -- | -- | 2.19% |
| 2025-08-05 | 1.014127 | 0.51 | 0.67 | 0.29 | 2.43% | -- | -- | 2.19% |
| 2025-08-04 | 1.014075 | 1.44 | 0.51 | 0.26 | 1.87% | -- | -- | 2.20% |
| 2025-08-01 | 1.013929 | 0.43 | 0.31 | 0.15 | -- | -- | -- | 2.20% |
| 2025-07-31 | 1.013885 | 1.26 | 0.25 | 0.12 | -- | -- | -- | 2.20% |
| 2025-07-30 | 1.013757 | 1.01 | 0.06 | 0.03 | -- | -- | -- | 2.19% |
| 2025-07-29 | 1.013655 | -0.55 | -0.08 | -0.04 | -- | -- | -- | 2.19% |
| 2025-07-28 | 1.013711 | -- | -- | -- | -- | -- | -- | 2.20% |