额度监控暂不可用
浙银理财琮简涌金聚鑫赢C日开添利3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
1.035118当次万收
2.127日均万收
0.9114日均万收
1.237日年化
3.31%1月年化
3.17%3月年化
2.09%成立来年化
1.91%数据概览（全部）
开始 2025-07-28 · 结束 2026-10-29 · 记录 304 条 · 总万收 221.88 · 日均万收 0.48 · 挂0 0 次 · 为负 21 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 | 1.035118 | 2.12 | 0.91 | 1.23 | 3.31% | 4.49% | 3.17% | 1.91% |
| 2026-10-28 | 1.034899 | 0.58 | 0.76 | 1.17 | 2.78% | 4.27% | 3.01% | 1.90% |
| 2026-10-27 | 1.034839 | 1.01 | 0.74 | 1.24 | 2.71% | 4.53% | 2.84% | 1.90% |
| 2026-10-26 | 1.034734 | 1.45 | 1.57 | 1.23 | 5.73% | 4.49% | 2.81% | 1.90% |
| 2026-10-23 | 1.034584 | 1.18 | 1.63 | 1.23 | 5.94% | 4.48% | 2.87% | 1.90% |
| 2026-10-22 | 1.034462 | 1.11 | 1.55 | 1.21 | 5.66% | 4.42% | 2.78% | 1.89% |
| 2026-10-21 | 1.034347 | 0.44 | 1.58 | 1.30 | 5.76% | 3.16% | 2.76% | 1.89% |
| 2026-10-20 | 1.034302 | 6.81 | 1.74 | 1.27 | 6.35% | 3.24% | 2.68% | 1.89% |
| 2026-10-19 | 1.033598 | 1.86 | 0.89 | 0.78 | 3.24% | 2.10% | 1.97% | 1.86% |
| 2026-10-16 | 1.033406 | 0.64 | 0.82 | 0.65 | 3.01% | 2.07% | 1.94% | 1.85% |
| 2026-10-15 | 1.03334 | 1.31 | 0.87 | 0.60 | 3.17% | 2.06% | 1.91% | 1.85% |
| 2026-10-14 | 1.033205 | 1.56 | 1.02 | 0.51 | 1.86% | 1.86% | 1.82% | 1.85% |
| 2026-10-13 | 1.033044 | 0.84 | 0.80 | 0.43 | 1.57% | 1.56% | 1.65% | 1.84% |
| 2026-10-12 | 1.032957 | 1.42 | 0.68 | 0.42 | 1.44% | 1.55% | 1.60% | 1.84% |
| 2026-10-09 | 1.03281 | 0.95 | 0.47 | 0.43 | 1.35% | 1.46% | 1.59% | 1.84% |
| 2026-10-08 | 1.032712 | 2.37 | 0.34 | 0.36 | 1.08% | 1.31% | 1.51% | 1.84% |
| 2026-09-30 | 1.032467 | 0.40 | 0.44 | 0.49 | 1.60% | 1.79% | 1.74% | 1.85% |
| 2026-09-29 | 1.032426 | 0.80 | 0.45 | 0.49 | 1.65% | 1.79% | 1.69% | 1.85% |
| 2026-09-28 | 1.032343 | 1.46 | 0.47 | 0.47 | 1.70% | 1.72% | 1.65% | 1.84% |
| 2026-09-24 | 1.032192 | 0.41 | 0.52 | 0.48 | 1.90% | 1.75% | 1.56% | 1.85% |
| 2026-09-23 | 1.03215 | 0.48 | 0.54 | 0.48 | 1.98% | 1.74% | 1.56% | 1.85% |
| 2026-09-22 | 1.0321 | 0.91 | 0.53 | 0.46 | 1.93% | 1.70% | 1.53% | 1.85% |
| 2026-09-21 | 1.032006 | 1.28 | 0.48 | 0.45 | 1.74% | 1.63% | 1.47% | 1.85% |
| 2026-09-18 | 1.031874 | 0.55 | 0.44 | 0.44 | 1.62% | 1.62% | 1.40% | 1.85% |
| 2026-09-17 | 1.031817 | 0.56 | 0.44 | 0.44 | 1.60% | 1.62% | 1.39% | 1.85% |
| 2026-09-16 | 1.031759 | 0.40 | 0.41 | 0.44 | 1.51% | 1.60% | 1.39% | 1.85% |
| 2026-09-15 | 1.031718 | 0.54 | 0.40 | 0.46 | 1.46% | 1.66% | 1.38% | 1.85% |
| 2026-09-14 | 1.031662 | 1.05 | 0.42 | 0.47 | 1.52% | 1.70% | 1.36% | 1.85% |
| 2026-09-11 | 1.031554 | 0.51 | 0.44 | 0.46 | 1.61% | 1.67% | 1.42% | 1.85% |
| 2026-09-10 | 1.031501 | 0.40 | 0.45 | 0.43 | 1.63% | 1.56% | 1.40% | 1.85% |
| 2026-09-09 | 1.03146 | 0.30 | 0.46 | 0.40 | 1.69% | 1.45% | 1.42% | 1.85% |
| 2026-09-08 | 1.031429 | 0.65 | 0.51 | 0.39 | 1.86% | 1.42% | 1.43% | 1.85% |
| 2026-09-07 | 1.031362 | 1.23 | 0.52 | 0.37 | 1.88% | 1.35% | 1.40% | 1.85% |
| 2026-09-04 | 1.031235 | 0.55 | 0.47 | 0.36 | 1.72% | 1.31% | 1.41% | 1.85% |
| 2026-09-03 | 1.031178 | 0.50 | 0.41 | 0.32 | 1.49% | 1.17% | 1.41% | 1.85% |
| 2026-09-02 | 1.031126 | 0.63 | 0.33 | 0.30 | 1.21% | 1.11% | 1.42% | 1.85% |
| 2026-09-01 | 1.031061 | 0.69 | 0.27 | 0.29 | 0.99% | 1.07% | 1.39% | 1.85% |
| 2026-08-31 | 1.03099 | 0.92 | 0.22 | 0.28 | 0.81% | 1.04% | 1.35% | 1.85% |
| 2026-08-28 | 1.030895 | 0.12 | 0.25 | 0.29 | 0.90% | 1.08% | 1.38% | 1.85% |
| 2026-08-27 | 1.030883 | -0.03 | 0.23 | 0.33 | 0.85% | 1.20% | 1.41% | 1.85% |
| 2026-08-26 | 1.030886 | 0.19 | 0.27 | 0.37 | 1.00% | 1.35% | 1.44% | 1.86% |
| 2026-08-25 | 1.030866 | 0.36 | 0.31 | 0.38 | 1.15% | 1.40% | 1.42% | 1.86% |
| 2026-08-24 | 1.030829 | 1.08 | 0.35 | 0.40 | 1.26% | 1.45% | 1.43% | 1.86% |
| 2026-08-21 | 1.030718 | 0.04 | 0.34 | 0.40 | 1.25% | 1.48% | 1.44% | 1.86% |
| 2026-08-20 | 1.030714 | 0.24 | 0.42 | 0.44 | 1.54% | 1.62% | 1.50% | 1.87% |
| 2026-08-19 | 1.030689 | 0.49 | 0.47 | 0.45 | 1.71% | 1.64% | 1.51% | 1.87% |
| 2026-08-18 | 1.030639 | 0.58 | 0.45 | 0.45 | 1.65% | 1.66% | 1.47% | 1.87% |
| 2026-08-17 | 1.030579 | 1.06 | 0.45 | 0.45 | 1.63% | 1.65% | 1.45% | 1.87% |
| 2026-08-14 | 1.03047 | 0.59 | 0.47 | 0.46 | 1.70% | 1.67% | 1.44% | 1.87% |
| 2026-08-13 | 1.030409 | 0.56 | 0.47 | 0.45 | 1.70% | 1.66% | 1.44% | 1.87% |
| 2026-08-12 | 1.030351 | 0.38 | 0.43 | 0.43 | 1.57% | 1.58% | 1.40% | 1.87% |
| 2026-08-11 | 1.030312 | 0.53 | 0.46 | 0.43 | 1.67% | 1.57% | 1.38% | 1.87% |
| 2026-08-10 | 1.030257 | 1.19 | 0.46 | 0.41 | 1.68% | 1.50% | 1.36% | 1.87% |
| 2026-08-07 | 1.030134 | 0.59 | 0.45 | 0.38 | 1.64% | 1.40% | 1.37% | 1.87% |
| 2026-08-06 | 1.030073 | 0.31 | 0.44 | 0.36 | 1.62% | 1.33% | 1.34% | 1.87% |
| 2026-08-05 | 1.030041 | 0.56 | 0.43 | 0.38 | 1.58% | 1.38% | 1.37% | 1.87% |
| 2026-08-04 | 1.029983 | 0.55 | 0.40 | 0.37 | 1.47% | 1.36% | 1.38% | 1.87% |
| 2026-08-03 | 1.029926 | 1.13 | 0.36 | 0.36 | 1.32% | 1.31% | 1.36% | 1.87% |
| 2026-07-31 | 1.02981 | 0.55 | 0.32 | 0.34 | 1.15% | 1.26% | 1.38% | 1.87% |
| 2026-07-30 | 1.029753 | 0.24 | 0.28 | 0.32 | 1.03% | 1.18% | 1.26% | 1.87% |
| 2026-07-29 | 1.029728 | 0.34 | 0.32 | 0.33 | 1.18% | 1.21% | 1.28% | 1.87% |
| 2026-07-28 | 1.029693 | 0.26 | 0.34 | 0.35 | 1.25% | 1.28% | 1.33% | 1.88% |
| 2026-07-27 | 1.029666 | 0.82 | 0.36 | 0.35 | 1.30% | 1.26% | 1.34% | 1.88% |
| 2026-07-24 | 1.029582 | 0.32 | 0.37 | 0.36 | 1.36% | 1.30% | 1.45% | 1.88% |
| 2026-07-23 | 1.029549 | 0.51 | 0.36 | 0.36 | 1.32% | 1.30% | 1.48% | 1.88% |
| 2026-07-22 | 1.029496 | 0.49 | 0.34 | 0.36 | 1.24% | 1.32% | 1.37% | 1.88% |
| 2026-07-21 | 1.029446 | 0.35 | 0.36 | 0.35 | 1.30% | 1.29% | 1.35% | 1.88% |
| 2026-07-20 | 1.02941 | 0.93 | 0.34 | 0.37 | 1.23% | 1.33% | 1.35% | 1.88% |
| 2026-07-17 | 1.029314 | 0.24 | 0.34 | 0.40 | 1.24% | 1.47% | 1.44% | 1.89% |
| 2026-07-16 | 1.029289 | 0.36 | 0.35 | 0.42 | 1.29% | 1.53% | 1.54% | 1.89% |
| 2026-07-15 | 1.029252 | 0.61 | 0.38 | 0.42 | 1.39% | 1.54% | 1.56% | 1.89% |
| 2026-07-14 | 1.029189 | 0.20 | 0.35 | 0.35 | 1.28% | 1.26% | 1.50% | 1.89% |
| 2026-07-13 | 1.029168 | 0.95 | 0.39 | 0.36 | 1.44% | 1.33% | 1.53% | 1.89% |
| 2026-07-10 | 1.02907 | 0.34 | 0.47 | 0.40 | 1.70% | 1.45% | 1.20% | 1.89% |
| 2026-07-09 | 1.029035 | 0.56 | 0.48 | 0.41 | 1.76% | 1.48% | 1.08% | 1.90% |
| 2026-07-08 | 1.028977 | 0.39 | 0.46 | 0.43 | 1.69% | 1.57% | 0.93% | 1.90% |
| 2026-07-07 | 1.028937 | 0.52 | 0.34 | 0.44 | 1.25% | 1.62% | 0.86% | 1.90% |
| 2026-07-06 | 1.028884 | 1.45 | 0.33 | 0.38 | 1.21% | 1.39% | 0.83% | 1.90% |
| 2026-07-03 | 1.028735 | 0.47 | 0.33 | 0.38 | 1.20% | 1.28% | 0.74% | 1.90% |
| 2026-07-02 | 1.028687 | 0.43 | 0.33 | 0.34 | 1.20% | 1.25% | 0.73% | 1.90% |
| 2026-07-01 | 1.028643 | -0.46 | 0.39 | 0.38 | 1.44% | 1.39% | 0.77% | 1.90% |
| 2026-06-30 | 1.02869 | 0.44 | 0.54 | 0.49 | 1.98% | 1.79% | 0.94% | 1.90% |
| 2026-06-29 | 1.028645 | 1.43 | 0.43 | 0.50 | 1.57% | 1.81% | 0.92% | 1.90% |
| 2026-06-26 | 1.028498 | 0.46 | 0.42 | 0.46 | 1.34% | 1.69% | 0.97% | 1.91% |
| 2026-06-25 | 1.028451 | 0.89 | 0.36 | 0.39 | 1.30% | 1.43% | 1.04% | 1.91% |
| 2026-06-24 | 1.028359 | 0.57 | 0.37 | 0.21 | 1.34% | 0.78% | 1.01% | 1.90% |
| 2026-06-23 | 1.0283 | -0.35 | 0.44 | 0.12 | 1.60% | 0.45% | 1.01% | 1.90% |
| 2026-06-22 | 1.028336 | 1.37 | 0.56 | 0.10 | 2.06% | 0.38% | 1.08% | 1.91% |
| 2026-06-18 | 1.028195 | 0.98 | 0.43 | 0.04 | 1.56% | 0.14% | 1.18% | 1.91% |
| 2026-06-17 | 1.028094 | 1.06 | 0.06 | -0.01 | 0.21% | -0.03% | 1.14% | 1.91% |
| 2026-06-16 | 1.027985 | 0.54 | -0.19 | -0.06 | -0.69% | -0.22% | 1.09% | 1.91% |
| 2026-06-15 | 1.02793 | 0.94 | -0.36 | -0.04 | -1.31% | -0.15% | 1.06% | 1.91% |
| 2026-06-12 | 1.027833 | -0.54 | -0.45 | -0.01 | -1.66% | -0.03% | 1.11% | 1.91% |
| 2026-06-11 | 1.027888 | -1.60 | -0.35 | 0.08 | -1.28% | 0.28% | 1.27% | 1.92% |
| 2026-06-10 | 1.028052 | -0.68 | -0.08 | 0.26 | -0.27% | 0.95% | 1.56% | 1.93% |
| 2026-06-09 | 1.028122 | -0.64 | 0.07 | 0.38 | 0.26% | 1.39% | 1.68% | 1.94% |
| 2026-06-08 | 1.028188 | 0.27 | 0.28 | 0.47 | 1.00% | 1.72% | 1.81% | 1.95% |
| 2026-06-05 | 1.02816 | 0.19 | 0.44 | 0.53 | 1.59% | 1.95% | 1.91% | 1.96% |
| 2026-06-04 | 1.02814 | 0.33 | 0.50 | 0.56 | 1.84% | 2.05% | 1.75% | 1.96% |
| 2026-06-03 | 1.028106 | 0.34 | 0.59 | 0.57 | 2.17% | 2.09% | 1.77% | 1.96% |
| 2026-06-02 | 1.028071 | 0.79 | 0.69 | 0.60 | 2.52% | 2.21% | 1.79% | 1.96% |
| 2026-06-01 | 1.02799 | 1.40 | 0.67 | 0.59 | 2.44% | 2.17% | 1.75% | 1.96% |
| 2026-05-29 | 1.027846 | 0.66 | 0.63 | 0.59 | 2.30% | 2.14% | 1.78% | 1.96% |
| 2026-05-28 | 1.027778 | 0.96 | 0.62 | 0.57 | 2.26% | 2.10% | 1.76% | 1.96% |
| 2026-05-27 | 1.027679 | 1.02 | 0.55 | 0.54 | 2.02% | 1.99% | 1.66% | 1.96% |
| 2026-05-26 | 1.027574 | 0.62 | 0.52 | 0.53 | 1.89% | 1.92% | 1.55% | 1.95% |
| 2026-05-25 | 1.02751 | 1.14 | 0.52 | 0.54 | 1.90% | 1.97% | 1.53% | 1.95% |
| 2026-05-22 | 1.027393 | 0.59 | 0.54 | 0.55 | 1.99% | 1.99% | 1.57% | 1.96% |
| 2026-05-21 | 1.027332 | 0.50 | 0.53 | 0.53 | 1.93% | 1.95% | 1.60% | 1.96% |
| 2026-05-20 | 1.027281 | 0.77 | 0.53 | 0.51 | 1.95% | 1.86% | 1.62% | 1.96% |
| 2026-05-19 | 1.027202 | 0.65 | 0.54 | 0.55 | 1.96% | 1.48% | 1.59% | 1.95% |
| 2026-05-18 | 1.027135 | 1.30 | 0.56 | 0.50 | 2.04% | 1.43% | 1.56% | 1.95% |
| 2026-05-15 | 1.027002 | 0.49 | 0.55 | 0.41 | 2.00% | 1.40% | 1.56% | 1.96% |
| 2026-05-14 | 1.026952 | 0.54 | 0.54 | 0.38 | 1.98% | 1.37% | 1.54% | 1.96% |
| 2026-05-13 | 1.026897 | 0.78 | 0.49 | 0.38 | 1.78% | 1.40% | 1.52% | 1.96% |
| 2026-05-12 | 1.026817 | 0.82 | 0.56 | 0.36 | 1.20% | 1.32% | 1.47% | 1.95% |
| 2026-05-11 | 1.026733 | 1.22 | 0.45 | 0.32 | 1.03% | 1.16% | 1.42% | 1.95% |
| 2026-05-08 | 1.026608 | 0.44 | 0.27 | 0.30 | 0.87% | 1.09% | 1.44% | 1.95% |
| 2026-05-07 | 1.026563 | 0.16 | 0.21 | 0.31 | 0.76% | 1.14% | 1.47% | 1.95% |
| 2026-05-06 | 1.026547 | 1.31 | 0.28 | 0.33 | 1.03% | 1.21% | 1.54% | 1.96% |
| 2026-04-30 | 1.026413 | 0.67 | 0.41 | 0.47 | 1.51% | 1.73% | 2.04% | 1.97% |
| 2026-04-29 | 1.026344 | 0.46 | 0.38 | 0.46 | 1.39% | 1.67% | 2.05% | 1.97% |
| 2026-04-28 | 1.026297 | 0.21 | 0.44 | 0.45 | 1.61% | 1.64% | 2.04% | 1.97% |
| 2026-04-27 | 1.026275 | 0.95 | 0.50 | 0.46 | 1.82% | 1.68% | 2.08% | 1.97% |
| 2026-04-24 | 1.026178 | 0.61 | 0.56 | 0.47 | 2.05% | 1.73% | 2.17% | 1.98% |
| 2026-04-23 | 1.026115 | 0.43 | 0.53 | 0.46 | 1.95% | 1.69% | 2.30% | 1.98% |
| 2026-04-22 | 1.026071 | 0.88 | 0.54 | 0.47 | 1.96% | 1.73% | 2.36% | 1.98% |
| 2026-04-21 | 1.025981 | 0.63 | 0.46 | 0.46 | 1.68% | 1.66% | 2.23% | 1.98% |
| 2026-04-20 | 1.025916 | 1.37 | 0.42 | 0.55 | 1.53% | 1.67% | 2.22% | 1.97% |
| 2026-04-17 | 1.025775 | 0.43 | 0.38 | 0.46 | 1.40% | 1.67% | 2.30% | 1.98% |
| 2026-04-16 | 1.025731 | 0.44 | 0.39 | 0.51 | 1.43% | 1.86% | 2.32% | 1.98% |
| 2026-04-15 | 1.025686 | 0.35 | 0.41 | 0.67 | 1.50% | 2.45% | 2.45% | 1.98% |
| 2026-04-14 | 1.02565 | 0.34 | 0.45 | 0.67 | 1.64% | 2.44% | 2.43% | 1.98% |
| 2026-04-13 | 1.025615 | 1.13 | 0.69 | 0.69 | 1.76% | 2.54% | 2.47% | 1.98% |
| 2026-04-10 | 1.025499 | 0.48 | 0.53 | 0.72 | 1.93% | 2.63% | 2.57% | 1.98% |
| 2026-04-09 | 1.02545 | 0.57 | 0.63 | 0.72 | 2.30% | 2.65% | 2.60% | 1.98% |
| 2026-04-08 | 1.025392 | 0.63 | 0.93 | 0.73 | 3.40% | 2.65% | 2.61% | 1.98% |
| 2026-04-07 | 1.025327 | 2.02 | 0.89 | 0.80 | 3.24% | 2.91% | 2.49% | 1.98% |
| 2026-04-03 | 1.02512 | 1.19 | 0.91 | 0.79 | 3.33% | 2.90% | 2.55% | 1.98% |
| 2026-04-02 | 1.024998 | 2.68 | 0.82 | 0.75 | 2.99% | 2.75% | 2.51% | 1.98% |
| 2026-04-01 | 1.024723 | 0.31 | 0.52 | 0.61 | 1.89% | 2.24% | 2.47% | 1.96% |
| 2026-03-31 | 1.024691 | 0.71 | 0.71 | 0.63 | 2.59% | 2.31% | 2.49% | 1.96% |
| 2026-03-30 | 1.024618 | 1.48 | 0.74 | 0.69 | 2.70% | 2.53% | 2.49% | 1.96% |
| 2026-03-27 | 1.024466 | 0.55 | 0.68 | 0.70 | 2.47% | 2.54% | 2.47% | 1.96% |
| 2026-03-26 | 1.02441 | 0.58 | 0.68 | 0.70 | 2.50% | 2.55% | 2.46% | 1.96% |
| 2026-03-25 | 1.024351 | 1.65 | 0.71 | 0.71 | 2.59% | 2.58% | 2.21% | 1.96% |
| 2026-03-24 | 1.024182 | 0.92 | 0.56 | 0.64 | 2.03% | 2.34% | 2.11% | 1.95% |
| 2026-03-23 | 1.024088 | 1.04 | 0.65 | 0.62 | 2.36% | 2.27% | 2.08% | 1.95% |
| 2026-03-20 | 1.023981 | 0.61 | 0.72 | 0.62 | 2.61% | 2.27% | 2.14% | 1.95% |
| 2026-03-19 | 1.023919 | 0.75 | 0.71 | 0.63 | 2.60% | 2.30% | 2.14% | 1.95% |
| 2026-03-18 | 1.023842 | 0.58 | 0.70 | 0.61 | 2.57% | 2.22% | 2.12% | 1.95% |
| 2026-03-17 | 1.023783 | 1.55 | 0.73 | 0.63 | 2.65% | 2.29% | 2.12% | 1.95% |
| 2026-03-16 | 1.023624 | 1.52 | 0.59 | 0.68 | 2.17% | 2.49% | 2.01% | 1.94% |
| 2026-03-13 | 1.023468 | 0.58 | 0.53 | 0.71 | 1.92% | 2.58% | 2.31% | 1.94% |
| 2026-03-12 | 1.023409 | 0.70 | 0.55 | 0.67 | 2.01% | 2.45% | 2.35% | 1.94% |
| 2026-03-11 | 1.023337 | 0.73 | 0.51 | 0.66 | 1.86% | 2.41% | 2.34% | 1.94% |
| 2026-03-10 | 1.023262 | 0.62 | 0.53 | 0.64 | 1.92% | 2.34% | 2.28% | 1.94% |
| 2026-03-09 | 1.023199 | 1.06 | 0.77 | 0.92 | 2.82% | 1.96% | 2.28% | 1.94% |
| 2026-03-06 | 1.023091 | 0.74 | 0.89 | 0.85 | 3.23% | 2.06% | 2.38% | 1.94% |
| 2026-03-05 | 1.023015 | 0.42 | 0.79 | 0.79 | 2.88% | 2.03% | 2.34% | 1.94% |
| 2026-03-04 | 1.022972 | 0.84 | 0.81 | 0.76 | 2.95% | 2.05% | 2.31% | 1.94% |
| 2026-03-03 | 1.022886 | 2.35 | 0.75 | 0.70 | 2.75% | 2.00% | 2.27% | 1.94% |
| 2026-03-02 | 1.022646 | 1.85 | 1.07 | 0.54 | 1.61% | 1.61% | 2.07% | 1.92% |
| 2026-02-27 | 1.022457 | 0.07 | 0.81 | 0.40 | 1.47% | 1.47% | 2.07% | 1.92% |
| 2026-02-26 | 1.02245 | 0.56 | 0.80 | 0.56 | 1.57% | 2.03% | 2.10% | 1.92% |
| 2026-02-25 | 1.022393 | 0.46 | 0.72 | 0.61 | 1.53% | 2.21% | 2.12% | 1.92% |
| 2026-02-24 | 1.022346 | 4.56 | 0.65 | 0.64 | 1.51% | 2.33% | 2.08% | 1.92% |
| 2026-02-13 | 1.02188 | 2.20 | 0.92 | 0.72 | 3.34% | 2.62% | 2.33% | 1.93% |
| 2026-02-12 | 1.021655 | 1.25 | 0.68 | 0.60 | 2.50% | 2.19% | 2.10% | 1.92% |
| 2026-02-11 | 1.021527 | 0.90 | 0.61 | 0.56 | 2.23% | 2.06% | 1.99% | 1.91% |
| 2026-02-10 | 1.021435 | 0.62 | 0.54 | 0.52 | 1.96% | 1.90% | 1.93% | 1.91% |
| 2026-02-09 | 1.021372 | 1.44 | 0.48 | 0.53 | 1.74% | 1.93% | 1.92% | 1.91% |
| 2026-02-06 | 1.021225 | 0.58 | 0.52 | 0.52 | 1.89% | 1.89% | 1.92% | 1.91% |
| 2026-02-05 | 1.021166 | 0.73 | 0.51 | 0.53 | 1.88% | 1.94% | 1.89% | 1.91% |
| 2026-02-04 | 1.021091 | 0.38 | 0.52 | 0.52 | 1.89% | 1.89% | 1.87% | 1.91% |
| 2026-02-03 | 1.021052 | 0.21 | 0.50 | 0.56 | 1.84% | 2.05% | 1.85% | 1.91% |
| 2026-02-02 | 1.021031 | 1.73 | 0.58 | 0.59 | 2.13% | 2.16% | 1.88% | 1.91% |
| 2026-01-30 | 1.020854 | 0.55 | 0.52 | 0.58 | 1.88% | 2.13% | 1.86% | 1.91% |
| 2026-01-29 | 1.020798 | 0.75 | 0.55 | 0.58 | 2.00% | 2.13% | 1.92% | 1.91% |
| 2026-01-28 | 1.020721 | 0.28 | 0.52 | 0.56 | 1.88% | 2.03% | 1.85% | 1.91% |
| 2026-01-27 | 1.020692 | 0.75 | 0.62 | 0.56 | 2.27% | 2.03% | 1.84% | 1.91% |
| 2026-01-26 | 1.020615 | 1.26 | 0.60 | 0.53 | 2.20% | 1.94% | 1.81% | 1.90% |
| 2026-01-23 | 1.020486 | 0.77 | 0.65 | 0.54 | 2.39% | 1.99% | 1.83% | 1.91% |
| 2026-01-22 | 1.020407 | 0.53 | 0.62 | 0.53 | 2.26% | 1.93% | 1.80% | 1.91% |
| 2026-01-21 | 1.020353 | 1.03 | 0.60 | 0.51 | 2.18% | 1.88% | 1.82% | 1.90% |
| 2026-01-20 | 1.020248 | 0.63 | 0.49 | 0.47 | 1.79% | 1.70% | 1.75% | 1.90% |
| 2026-01-19 | 1.020184 | 1.62 | 0.46 | 0.46 | 1.68% | 1.70% | 1.73% | 1.90% |
| 2026-01-16 | 1.020019 | 0.54 | 0.43 | 0.51 | 1.59% | 1.61% | 1.79% | 1.90% |
| 2026-01-15 | 1.019964 | 0.36 | 0.44 | 0.47 | 1.59% | 1.59% | 1.75% | 1.90% |
| 2026-01-14 | 1.019927 | 0.29 | 0.43 | 0.44 | 1.58% | 1.61% | 1.71% | 1.90% |
| 2026-01-13 | 1.019897 | 0.41 | 0.44 | 0.50 | 1.61% | 1.81% | 1.65% | 1.90% |
| 2026-01-12 | 1.019855 | 1.43 | 0.47 | 0.48 | 1.71% | 1.75% | 1.65% | 1.90% |
| 2026-01-09 | 1.019709 | 0.55 | 0.58 | 0.46 | 1.64% | 1.70% | 1.63% | 1.90% |
| 2026-01-08 | 1.019653 | 0.34 | 0.50 | 0.46 | 1.59% | 1.67% | 1.64% | 1.90% |
| 2026-01-07 | 1.019618 | 0.35 | 0.45 | 0.46 | 1.64% | 1.70% | 1.69% | 1.90% |
| 2026-01-06 | 1.019582 | 0.60 | 0.55 | 0.48 | 2.02% | 1.75% | 1.66% | 1.91% |
| 2026-01-05 | 1.019521 | 2.19 | 0.49 | 0.49 | 1.80% | 1.77% | 1.64% | 1.91% |
| 2025-12-31 | 1.019298 | 1.08 | 0.48 | 0.54 | 1.76% | 1.98% | 1.50% | 1.91% |
| 2025-12-30 | 1.019188 | 0.18 | 0.41 | 0.48 | 1.48% | 1.76% | 1.42% | 1.90% |
| 2025-12-29 | 1.01917 | 1.22 | 0.48 | 0.47 | 1.75% | 1.72% | 1.45% | 1.91% |
| 2025-12-26 | 1.019046 | 0.45 | 0.50 | 0.43 | 1.83% | 1.59% | 1.32% | 1.91% |
| 2025-12-25 | 1.0190 | 0.44 | 0.57 | 0.44 | 2.07% | 1.62% | 1.19% | 1.91% |
| 2025-12-24 | 1.018955 | 0.56 | 0.60 | 0.43 | 2.21% | 1.56% | 1.20% | 1.91% |
| 2025-12-23 | 1.018898 | 0.69 | 0.56 | 0.43 | 2.04% | 1.59% | 1.16% | 1.91% |
| 2025-12-22 | 1.018828 | 1.37 | 0.46 | 0.44 | 1.69% | 1.60% | 1.12% | 1.91% |
| 2025-12-19 | 1.018688 | 0.90 | 0.37 | 0.41 | 1.34% | 1.51% | 1.14% | 1.91% |
| 2025-12-18 | 1.018596 | 0.71 | 0.32 | 0.31 | 1.16% | 1.13% | 1.06% | 1.91% |
| 2025-12-17 | 1.018524 | 0.25 | 0.25 | 0.28 | 0.92% | 1.01% | 1.03% | 1.90% |
| 2025-12-16 | 1.018499 | 0.02 | 0.31 | 0.29 | 1.13% | 1.04% | 1.09% | 1.91% |
| 2025-12-15 | 1.018497 | 0.70 | 0.41 | 0.32 | 1.51% | 1.15% | 1.12% | 1.91% |
| 2025-12-12 | 1.018426 | 0.56 | 0.46 | 0.36 | 1.67% | 1.30% | 1.19% | 1.92% |
| 2025-12-11 | 1.018369 | 0.25 | 0.30 | 0.32 | 1.10% | 1.16% | 1.28% | 1.92% |
| 2025-12-10 | 1.018344 | 0.65 | 0.30 | 0.28 | 1.10% | 1.03% | 1.28% | 1.92% |
| 2025-12-09 | 1.018278 | 0.74 | 0.26 | 0.19 | 0.96% | 0.71% | 1.26% | 1.92% |
| 2025-12-08 | 1.018203 | 1.02 | 0.22 | 0.18 | 0.80% | 0.64% | 1.21% | 1.92% |
| 2025-12-05 | 1.018099 | -0.55 | 0.25 | 0.17 | 0.92% | 0.61% | 1.24% | 1.93% |
| 2025-12-04 | 1.018155 | 0.26 | 0.33 | 0.22 | 1.21% | 0.80% | 1.45% | 1.94% |
| 2025-12-03 | 1.018129 | 0.37 | 0.27 | 0.27 | 0.97% | 1.00% | 1.50% | 1.94% |
| 2025-12-02 | 1.018091 | 0.44 | 0.13 | 0.27 | 0.46% | 0.98% | 1.54% | 1.94% |
| 2025-12-01 | 1.018046 | 1.25 | 0.13 | 0.27 | 0.48% | 0.98% | 1.54% | 1.94% |
| 2025-11-28 | 1.017919 | 0.01 | 0.08 | 0.28 | 0.31% | 1.01% | 1.75% | 1.95% |
| 2025-11-27 | 1.017918 | -0.22 | 0.11 | 0.32 | 0.38% | 1.16% | 1.86% | 1.95% |
| 2025-11-26 | 1.01794 | -0.60 | 0.28 | 0.36 | 1.03% | 1.30% | 2.01% | 1.96% |
| 2025-11-25 | 1.018001 | 0.47 | 0.41 | 0.49 | 1.50% | 1.80% | 2.09% | 1.97% |
| 2025-11-24 | 1.017953 | 0.92 | 0.41 | 0.48 | 1.48% | 1.75% | 2.10% | 1.97% |
| 2025-11-21 | 1.017859 | 0.16 | 0.47 | 0.49 | 1.71% | 1.80% | 2.31% | 1.98% |
| 2025-11-20 | 1.017843 | 1.03 | 0.53 | 0.53 | 1.93% | 1.94% | 2.35% | 1.99% |
| 2025-11-19 | 1.017738 | 0.29 | 0.43 | 0.47 | 1.56% | 1.73% | 2.31% | 1.98% |
| 2025-11-18 | 1.017708 | 0.43 | 0.58 | 0.54 | 2.11% | 1.96% | 2.33% | 1.98% |
| 2025-11-17 | 1.017664 | 1.36 | 0.55 | 0.55 | 2.01% | 2.02% | 2.35% | 1.98% |
| 2025-11-14 | 1.017526 | 0.58 | 0.52 | 0.57 | 1.90% | 2.07% | 2.46% | 1.99% |
| 2025-11-13 | 1.017467 | 0.33 | 0.54 | 0.63 | 1.95% | 2.29% | 2.47% | 1.99% |
| 2025-11-12 | 1.017433 | 1.34 | 0.52 | 0.69 | 1.90% | 2.51% | 2.52% | 1.99% |
| 2025-11-11 | 1.017297 | 0.26 | 0.50 | 0.65 | 1.82% | 2.39% | 2.37% | 1.98% |
| 2025-11-10 | 1.017271 | 1.14 | 0.56 | 0.71 | 2.03% | 2.58% | 2.41% | 1.98% |
| 2025-11-07 | 1.017155 | 0.68 | 0.61 | 0.72 | 2.24% | 2.61% | 2.46% | 1.99% |
| 2025-11-06 | 1.017086 | 0.23 | 0.72 | 0.74 | 2.63% | 2.70% | 2.46% | 1.99% |
| 2025-11-05 | 1.017063 | 1.18 | 0.86 | 0.80 | 3.13% | 2.92% | 2.51% | 1.99% |
| 2025-11-04 | 1.016943 | 0.67 | 0.81 | 0.74 | 2.96% | 2.72% | 2.45% | 1.98% |
| 2025-11-03 | 1.016875 | 1.54 | 0.86 | 0.75 | 3.13% | 2.73% | 2.45% | 1.98% |
| 2025-10-31 | 1.016718 | 1.42 | 0.82 | 0.76 | 2.98% | 2.78% | 2.51% | 1.98% |
| 2025-10-30 | 1.016574 | 1.19 | 0.76 | 0.76 | 2.78% | 2.77% | 2.42% | 1.97% |
| 2025-10-29 | 1.016453 | 0.86 | 0.74 | 0.69 | 2.70% | 2.52% | 2.35% | 1.96% |
| 2025-10-28 | 1.016366 | 1.00 | 0.68 | 0.68 | 2.47% | 2.47% | 2.31% | 1.96% |
| 2025-10-27 | 1.016264 | 1.25 | 0.63 | 0.65 | 2.32% | 2.39% | 2.27% | 1.95% |
| 2025-10-24 | 1.016137 | 1.03 | 0.70 | 0.66 | 2.57% | 2.43% | 1.98% | 1.96% |
| 2025-10-23 | 1.016032 | 1.04 | 0.76 | 0.71 | 2.76% | 2.60% | 1.74% | 1.95% |
| 2025-10-22 | 1.015926 | 0.41 | 0.64 | 0.96 | 2.33% | 2.24% | 1.57% | 1.94% |
| 2025-10-21 | 1.015884 | 0.70 | 0.67 | 0.94 | 2.46% | 2.28% | 1.60% | 1.95% |
| 2025-10-20 | 1.015813 | 1.74 | 0.68 | 0.89 | 2.47% | 2.26% | 1.57% | 1.94% |
| 2025-10-17 | 1.015636 | 1.40 | 0.62 | 0.76 | 2.28% | 2.29% | 1.40% | 1.94% |
| 2025-10-16 | 1.015494 | 0.22 | 0.67 | 0.66 | 2.44% | 2.11% | 1.30% | 1.93% |
| 2025-10-15 | 1.015472 | 0.66 | 1.29 | 0.65 | 2.20% | 2.20% | 1.16% | 1.93% |
| 2025-10-14 | 1.015405 | 0.71 | 1.20 | 0.60 | 2.18% | 2.18% | 1.20% | 1.93% |
| 2025-10-13 | 1.015333 | 1.39 | 1.10 | 0.59 | 2.15% | 2.15% | 1.16% | 1.93% |
| 2025-10-10 | 1.015192 | 1.70 | 0.90 | 0.62 | 2.29% | 2.26% | 0.91% | 1.93% |
| 2025-10-09 | 1.015019 | 4.57 | 0.65 | 0.48 | 1.85% | 1.74% | 0.69% | 1.92% |
| 2025-09-30 | 1.014555 | 0.58 | -0.03 | 0.10 | -0.12% | 0.36% | 0.60% | 1.92% |
| 2025-09-29 | 1.014496 | 1.81 | -0.17 | -0.00 | -0.64% | -0.02% | 0.55% | 1.92% |
| 2025-09-26 | 1.014312 | -0.30 | -0.21 | -0.02 | -0.75% | -0.06% | 0.43% | 1.91% |
| 2025-09-25 | 1.014342 | -1.44 | -0.19 | -0.03 | -0.68% | -0.11% | 0.56% | 1.92% |
| 2025-09-24 | 1.014488 | -0.90 | 0.03 | 0.04 | 0.10% | 0.14% | 0.87% | 1.95% |
| 2025-09-23 | 1.014579 | -0.40 | 0.23 | 0.09 | 0.85% | 0.34% | 1.08% | 1.97% |
| 2025-09-22 | 1.01462 | 1.60 | 0.17 | 0.12 | 0.61% | 0.45% | 1.16% | 1.98% |
| 2025-09-19 | 1.014458 | -0.16 | 0.17 | 0.07 | 0.63% | 0.26% | 1.14% | 1.98% |
| 2025-09-18 | 1.014474 | 0.06 | 0.12 | 0.08 | 0.45% | 0.31% | 1.21% | 1.99% |
| 2025-09-17 | 1.014468 | 0.54 | 0.05 | 0.15 | 0.18% | 0.53% | 1.13% | 2.00% |
| 2025-09-16 | 1.014413 | -0.88 | -0.05 | 0.14 | -0.17% | 0.51% | 1.07% | 2.00% |
| 2025-09-15 | 1.014502 | 1.65 | 0.08 | 0.23 | 0.30% | 0.85% | 1.21% | 2.02% |
| 2025-09-12 | 1.014335 | -0.50 | -0.03 | 0.22 | -0.11% | 0.79% | 1.18% | 2.02% |
| 2025-09-11 | 1.014386 | -0.46 | 0.05 | 0.28 | 0.16% | 1.03% | 1.24% | 2.04% |
| 2025-09-10 | 1.014433 | -0.13 | 0.24 | 0.34 | 0.88% | 1.24% | 1.28% | 2.05% |
| 2025-09-09 | 1.014446 | 0.02 | 0.33 | 0.40 | 1.19% | 1.46% | 1.35% | 2.06% |
| 2025-09-08 | 1.014444 | 0.87 | 0.39 | 0.48 | 1.41% | 1.75% | 1.40% | 2.07% |
| 2025-09-05 | 1.014356 | 0.02 | 0.46 | 0.52 | 1.70% | 1.89% | 1.53% | 2.08% |
| 2025-09-04 | 1.014354 | 0.91 | 0.52 | 0.58 | 1.89% | 2.12% | 1.63% | 2.09% |
| 2025-09-03 | 1.014262 | 0.47 | 0.44 | 0.53 | 1.60% | 1.94% | 1.58% | 2.08% |
| 2025-09-02 | 1.014214 | 0.43 | 0.47 | 0.53 | 1.73% | 1.92% | 1.68% | 2.08% |
| 2025-09-01 | 1.01417 | 1.42 | 0.57 | 0.45 | 2.08% | 1.65% | 1.68% | 2.09% |
| 2025-08-29 | 1.014026 | 0.39 | 0.57 | 0.40 | 2.08% | 1.45% | 1.81% | 2.09% |
| 2025-08-28 | 1.013986 | 0.35 | 0.64 | 0.40 | 2.34% | 1.47% | 1.81% | 2.09% |
| 2025-08-27 | 1.013951 | 0.72 | 0.63 | 0.42 | 2.28% | 1.53% | 1.86% | 2.10% |
| 2025-08-26 | 1.013878 | 1.11 | 0.58 | 0.37 | 2.11% | 1.35% | -- | 2.09% |
| 2025-08-25 | 1.013765 | 1.41 | 0.33 | 0.28 | 1.22% | 1.02% | -- | 2.08% |
| 2025-08-22 | 1.013622 | 0.90 | 0.22 | 0.27 | 0.82% | 0.98% | -- | 2.09% |
| 2025-08-21 | 1.013531 | 0.24 | 0.16 | 0.26 | 0.60% | 0.95% | -- | 2.08% |
| 2025-08-20 | 1.013507 | 0.39 | 0.21 | 0.30 | 0.78% | 1.09% | -- | 2.09% |
| 2025-08-19 | 1.013467 | -0.60 | 0.16 | 0.33 | 0.58% | 1.20% | -- | 2.09% |
| 2025-08-18 | 1.013528 | 0.64 | 0.23 | 0.41 | 0.82% | 1.49% | -- | 2.11% |
| 2025-08-15 | 1.013463 | 0.47 | 0.31 | 0.52 | 1.13% | 1.91% | -- | 2.13% |
| 2025-08-14 | 1.013415 | 0.59 | 0.36 | 0.56 | 1.30% | 2.03% | -- | 2.13% |
| 2025-08-13 | 1.013355 | 0.01 | 0.38 | 0.59 | 1.39% | 2.16% | -- | 2.13% |
| 2025-08-12 | 1.013354 | -0.14 | 0.50 | 0.61 | 1.82% | 2.24% | -- | 2.14% |
| 2025-08-11 | 1.013368 | 1.23 | 0.59 | 0.68 | 2.16% | 2.48% | -- | 2.15% |
| 2025-08-08 | 1.013243 | 0.79 | 0.73 | 0.59 | 2.68% | -- | -- | 2.16% |
| 2025-08-07 | 1.013163 | 0.77 | 0.76 | 0.53 | 2.76% | -- | -- | 2.15% |
| 2025-08-06 | 1.013085 | 0.83 | 0.80 | 0.48 | 2.93% | -- | -- | 2.15% |
| 2025-08-05 | 1.013001 | 0.52 | 0.73 | 0.42 | 2.67% | -- | -- | 2.15% |
| 2025-08-04 | 1.012948 | 2.23 | 0.77 | 0.38 | 2.80% | -- | -- | 2.15% |
| 2025-08-01 | 1.012722 | 0.94 | 0.45 | 0.22 | -- | -- | -- | 2.14% |
| 2025-07-31 | 1.012627 | 1.10 | 0.31 | 0.16 | -- | -- | -- | 2.13% |
| 2025-07-30 | 1.012516 | 0.33 | 0.16 | 0.08 | -- | -- | -- | 2.12% |
| 2025-07-29 | 1.012483 | 0.77 | 0.11 | 0.06 | -- | -- | -- | 2.13% |
| 2025-07-28 | 1.012405 | -- | -- | -- | -- | -- | -- | 2.13% |