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
浙银理财琮融九溪添利360天持有3号FOF策略增强理财产品A份额
☆ 加入自选 登录后可用
业绩比较基准：中债新综合全价（1-3年）指数收益率（CBA00123.CS）*97.00%+沪深300指数收益率(000300.SH）*3.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0228当次万收
4.897日均万收
-0.1414日均万收
-0.077日年化
-0.51%1月年化
-1.90%3月年化
1.83%成立来年化
2.20%数据概览（全部）
开始 2025-10-16 · 结束 2026-10-29 · 记录 252 条 · 总万收 225.62 · 日均万收 0.60 · 挂0 33 次 · 为负 82 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 | 1.0228 | 4.89 | -0.14 | -0.07 | -0.51% | -0.25% | -1.90% | 2.20% |
| 2026-10-28 | 1.0223 | -2.93 | -0.84 | -0.84 | -3.06% | -3.06% | -3.09% | 2.16% |
| 2026-10-27 | 1.0226 | -2.93 | -0.28 | -0.77 | -1.02% | -2.80% | -3.13% | 2.19% |
| 2026-10-26 | 1.0229 | 4.89 | 0.14 | -0.70 | 0.51% | -2.55% | -2.89% | 2.23% |
| 2026-10-23 | 1.0224 | -4.89 | -0.14 | -1.19 | -0.51% | -4.33% | -4.15% | 2.20% |
| 2026-10-22 | 1.0229 | 0.00 | 0.00 | -1.05 | 0.00% | -3.82% | -3.79% | 2.25% |
| 2026-10-21 | 1.0229 | 0.98 | -0.84 | -1.19 | -3.06% | -2.88% | -3.56% | 2.26% |
| 2026-10-20 | 1.0228 | 0.00 | -1.26 | -1.26 | -4.58% | -3.21% | -2.56% | 2.26% |
| 2026-10-19 | 1.0228 | 2.93 | -1.54 | -1.26 | -5.60% | -3.37% | -2.64% | 2.26% |
| 2026-10-16 | 1.0225 | -3.91 | -2.23 | -1.47 | -8.15% | -4.68% | -2.61% | 2.25% |
| 2026-10-15 | 1.0229 | -5.86 | -2.09 | -1.19 | -7.64% | -4.04% | -2.02% | 2.30% |
| 2026-10-14 | 1.0235 | -1.95 | -1.53 | -0.77 | -2.80% | -2.80% | -1.31% | 2.36% |
| 2026-10-13 | 1.0237 | -1.95 | -1.26 | -0.49 | -2.47% | -1.78% | -0.89% | 2.39% |
| 2026-10-12 | 1.0239 | -1.95 | -0.98 | -0.70 | -2.08% | -2.54% | -0.69% | 2.42% |
| 2026-10-09 | 1.0241 | -2.93 | -0.70 | -0.98 | -1.98% | -3.32% | -0.71% | 2.46% |
| 2026-10-08 | 1.0244 | -1.95 | -0.28 | -0.77 | -0.89% | -2.80% | -0.47% | 2.49% |
| 2026-09-30 | 1.0246 | 1.95 | -1.81 | -0.07 | -6.61% | -0.25% | 0.83% | 2.57% |
| 2026-09-29 | 1.0244 | -4.88 | -2.37 | -0.14 | -8.64% | -0.51% | 0.33% | 2.56% |
| 2026-09-28 | 1.0249 | -5.85 | -1.39 | 0.21 | -5.08% | 0.76% | 0.92% | 2.62% |
| 2026-09-24 | 1.0255 | -3.90 | 0.42 | 0.56 | 1.53% | 2.04% | 2.62% | 2.71% |
| 2026-09-23 | 1.0259 | -1.95 | 1.67 | 0.84 | 6.11% | 3.05% | 3.33% | 2.76% |
| 2026-09-22 | 1.0261 | 1.95 | 2.09 | 0.91 | 7.63% | 3.31% | 3.57% | 2.79% |
| 2026-09-21 | 1.0259 | 7.80 | 1.81 | 1.19 | 6.62% | 4.33% | 3.45% | 2.78% |
| 2026-09-18 | 1.0251 | -0.98 | 0.84 | 0.77 | 3.05% | 2.80% | 2.86% | 2.72% |
| 2026-09-17 | 1.0252 | 4.88 | 0.70 | 0.84 | 2.54% | 3.06% | 2.50% | 2.74% |
| 2026-09-16 | 1.0247 | 0.98 | 0.00 | 0.56 | 0.00% | 2.04% | 3.09% | 2.69% |
| 2026-09-15 | 1.0246 | 0.00 | -0.28 | 0.28 | -1.02% | 1.02% | 3.46% | 2.69% |
| 2026-09-14 | 1.0246 | 0.98 | 0.56 | 0.49 | 2.04% | 1.78% | 3.57% | 2.70% |
| 2026-09-11 | 1.0245 | -1.95 | 0.70 | 0.28 | 2.55% | 1.02% | 3.57% | 2.71% |
| 2026-09-10 | 1.0247 | 0.00 | 0.98 | 0.70 | 3.56% | 2.55% | 3.45% | 2.74% |
| 2026-09-09 | 1.0247 | -0.98 | 1.12 | 0.91 | 4.07% | 3.31% | 3.45% | 2.75% |
| 2026-09-08 | 1.0248 | 5.86 | 0.84 | 1.05 | 3.05% | 3.82% | 4.13% | 2.77% |
| 2026-09-07 | 1.0242 | 1.95 | 0.42 | 0.77 | 1.53% | 2.80% | 3.57% | 2.71% |
| 2026-09-04 | 1.0240 | 0.00 | -0.14 | 0.77 | -0.51% | 2.80% | 4.77% | 2.71% |
| 2026-09-03 | 1.0240 | 0.98 | 0.42 | 0.77 | 1.53% | 2.80% | 6.21% | 2.72% |
| 2026-09-02 | 1.0239 | -2.93 | 0.70 | 0.84 | 2.55% | 3.06% | 6.09% | 2.72% |
| 2026-09-01 | 1.0242 | 2.93 | 1.26 | 0.77 | 4.59% | 2.80% | 6.72% | 2.76% |
| 2026-08-31 | 1.0239 | -1.95 | 1.12 | 1.26 | 4.08% | 4.59% | 6.59% | 2.73% |
| 2026-08-28 | 1.0241 | 3.91 | 1.68 | 1.82 | 6.12% | 6.64% | 7.29% | 2.78% |
| 2026-08-27 | 1.0237 | 2.93 | 1.12 | 1.40 | 4.08% | 5.10% | 6.33% | 2.75% |
| 2026-08-26 | 1.0234 | 0.98 | 0.98 | 1.33 | 3.57% | 4.85% | 5.85% | 2.72% |
| 2026-08-25 | 1.0233 | 1.95 | 0.28 | 1.05 | 1.02% | 3.83% | 5.49% | 2.72% |
| 2026-08-24 | 1.0231 | 1.96 | 1.40 | 0.91 | 5.10% | 3.32% | 5.43% | 2.70% |
| 2026-08-21 | 1.0229 | 0.00 | 1.96 | 1.26 | 7.15% | 4.60% | 5.14% | 2.71% |
| 2026-08-20 | 1.0229 | 1.96 | 1.68 | 1.47 | 6.12% | 5.36% | 5.98% | 2.71% |
| 2026-08-19 | 1.0227 | -3.91 | 1.68 | 1.89 | 6.13% | 6.90% | 5.98% | 2.70% |
| 2026-08-18 | 1.0231 | 9.78 | 1.82 | 3.01 | 6.63% | 11.00% | 5.49% | 2.76% |
| 2026-08-17 | 1.0221 | 5.87 | 0.42 | 2.31 | 1.53% | 8.44% | 4.51% | 2.64% |
| 2026-08-14 | 1.0215 | -1.96 | 0.56 | 2.31 | 2.04% | 8.45% | 2.75% | 2.60% |
| 2026-08-13 | 1.0217 | 1.96 | 1.26 | 2.59 | 4.60% | 9.48% | 3.22% | 2.63% |
| 2026-08-12 | 1.0215 | -2.94 | 2.10 | 2.45 | 7.67% | 8.96% | 3.10% | 2.62% |
| 2026-08-11 | 1.0218 | 0.00 | 4.20 | 2.38 | 15.35% | 8.70% | 2.35% | 2.66% |
| 2026-08-10 | 1.0218 | 6.86 | 4.20 | 2.31 | 15.35% | 8.45% | 2.42% | 2.67% |
| 2026-08-07 | 1.0211 | 2.94 | 4.06 | 1.89 | 14.85% | 6.91% | 2.39% | 2.61% |
| 2026-08-06 | 1.0208 | 7.84 | 3.93 | 1.47 | 14.34% | 5.37% | 1.79% | 2.58% |
| 2026-08-05 | 1.0200 | 11.78 | 2.81 | 0.98 | 10.24% | 3.58% | 0.72% | 2.49% |
| 2026-08-04 | 1.0188 | 0.00 | 0.56 | 0.63 | 2.05% | 2.31% | -0.78% | 2.35% |
| 2026-08-03 | 1.0188 | 5.89 | 0.42 | 0.77 | 1.54% | 2.82% | -0.81% | 2.36% |
| 2026-07-31 | 1.0182 | 1.96 | -0.28 | 0.00 | -1.02% | 0.00% | -3.46% | 2.31% |
| 2026-07-30 | 1.0180 | 0.00 | -0.98 | -0.63 | -3.58% | -2.30% | -3.46% | 2.29% |
| 2026-07-29 | 1.0180 | -3.93 | -0.84 | -0.84 | -3.07% | -3.07% | -2.62% | 2.30% |
| 2026-07-28 | 1.0184 | -0.98 | 0.70 | -0.42 | 2.56% | -1.54% | -2.01% | 2.36% |
| 2026-07-27 | 1.0185 | 0.98 | 1.12 | -0.28 | 4.10% | -1.02% | -1.96% | 2.38% |
| 2026-07-24 | 1.0184 | -2.94 | 0.28 | -0.91 | 1.02% | -3.32% | -1.55% | 2.39% |
| 2026-07-23 | 1.0187 | 0.98 | -0.28 | -0.56 | -1.02% | -2.05% | -1.19% | 2.44% |
| 2026-07-22 | 1.0186 | 6.88 | -0.84 | -0.35 | -3.07% | -1.28% | -1.55% | 2.43% |
| 2026-07-21 | 1.0179 | 1.97 | -1.54 | -0.98 | -5.63% | -3.58% | -1.52% | 2.35% |
| 2026-07-20 | 1.0177 | -4.91 | -1.68 | -1.19 | -6.14% | -4.35% | -1.79% | 2.33% |
| 2026-07-17 | 1.0182 | -6.87 | -2.10 | -0.91 | -7.67% | -3.32% | -0.84% | 2.42% |
| 2026-07-16 | 1.0189 | -2.94 | -0.84 | -0.70 | -3.07% | -2.56% | 0.24% | 2.53% |
| 2026-07-15 | 1.0192 | 1.96 | 0.14 | -1.33 | 0.51% | -4.85% | 1.31% | 2.58% |
| 2026-07-14 | 1.0190 | 0.98 | -0.42 | -1.33 | -1.53% | -4.85% | 1.68% | 2.56% |
| 2026-07-13 | 1.0189 | -7.85 | -0.70 | -0.91 | -2.56% | -3.32% | 1.62% | 2.55% |
| 2026-07-10 | 1.0197 | 1.96 | 0.28 | -0.35 | 1.02% | -1.28% | 2.03% | 2.69% |
| 2026-07-09 | 1.0195 | 3.93 | -0.56 | -0.49 | -2.05% | -1.79% | 1.31% | 2.68% |
| 2026-07-08 | 1.0191 | -1.96 | -2.80 | -0.42 | -10.21% | -1.53% | 0.60% | 2.63% |
| 2026-07-07 | 1.0193 | -0.98 | -2.24 | -0.28 | -8.17% | -1.02% | 0.00% | 2.67% |
| 2026-07-06 | 1.0194 | -0.98 | -1.12 | -0.35 | -4.09% | -1.28% | 0.12% | 2.69% |
| 2026-07-03 | 1.0195 | -3.92 | -0.98 | 0.14 | -3.58% | 0.48% | -0.24% | 2.74% |
| 2026-07-02 | 1.0199 | -11.75 | -0.42 | 0.42 | -1.53% | 1.53% | 0.84% | 2.80% |
| 2026-07-01 | 1.0211 | 1.96 | 1.96 | 1.54 | 7.16% | 5.63% | 2.51% | 2.99% |
| 2026-06-30 | 1.0209 | 6.86 | 1.68 | 1.54 | 6.14% | 5.63% | 2.58% | 2.97% |
| 2026-06-29 | 1.0202 | 0.00 | 0.42 | 1.47 | 1.53% | 5.38% | 1.85% | 2.88% |
| 2026-06-26 | 1.0202 | 0.00 | 1.26 | 1.89 | 4.03% | 6.92% | 2.15% | 2.91% |
| 2026-06-25 | 1.0202 | 4.90 | 1.26 | 1.96 | 4.60% | 7.18% | 2.15% | 2.93% |
| 2026-06-24 | 1.0197 | 0.00 | 1.12 | 1.19 | 4.09% | 4.35% | 1.79% | 2.86% |
| 2026-06-23 | 1.0197 | -1.96 | 1.40 | 0.91 | 5.12% | 3.33% | 2.24% | 2.88% |
| 2026-06-22 | 1.0199 | 5.89 | 2.52 | 0.91 | 9.22% | 3.33% | 2.55% | 2.92% |
| 2026-06-18 | 1.0193 | 3.93 | 2.67 | -0.14 | 9.74% | -0.51% | 1.55% | 2.88% |
| 2026-06-17 | 1.0189 | 1.96 | 1.26 | -0.56 | 4.61% | -2.05% | 1.43% | 2.83% |
| 2026-06-16 | 1.0187 | 5.89 | 0.42 | -0.35 | 1.54% | -1.28% | 1.23% | 2.81% |
| 2026-06-15 | 1.0181 | 5.90 | -0.70 | -0.63 | -2.56% | -2.30% | 0.58% | 2.73% |
| 2026-06-12 | 1.0175 | 0.98 | -2.52 | -0.77 | -9.21% | -2.82% | -1.55% | 2.67% |
| 2026-06-11 | 1.0174 | -5.89 | -2.94 | -0.91 | -10.74% | -3.33% | -0.84% | 2.67% |
| 2026-06-10 | 1.0180 | -3.93 | -2.38 | -0.28 | -8.69% | -1.02% | 0.24% | 2.77% |
| 2026-06-09 | 1.0184 | -1.96 | -1.12 | 0.00 | -4.09% | 0.00% | 1.46% | 2.85% |
| 2026-06-08 | 1.0186 | -6.87 | -0.56 | 0.28 | -2.05% | 1.02% | 1.74% | 2.89% |
| 2026-06-05 | 1.0193 | -1.96 | 0.98 | 1.12 | 3.58% | 4.10% | 3.35% | 3.04% |
| 2026-06-04 | 1.0195 | -1.96 | 1.12 | 1.19 | 4.09% | 4.35% | 4.11% | 3.08% |
| 2026-06-03 | 1.0197 | 4.91 | 1.82 | 0.98 | 6.66% | 3.58% | 4.44% | 3.13% |
| 2026-06-02 | 1.0192 | 1.96 | 1.12 | 0.84 | 4.10% | 3.07% | 4.03% | 3.06% |
| 2026-06-01 | 1.0190 | 3.93 | 1.12 | 0.91 | 4.10% | 3.33% | 3.93% | 3.04% |
| 2026-05-29 | 1.0186 | -0.98 | 1.26 | 0.70 | 4.61% | 2.56% | 4.19% | 3.02% |
| 2026-05-28 | 1.0187 | 2.95 | 1.26 | 0.42 | 4.61% | 1.54% | 5.04% | 3.05% |
| 2026-05-27 | 1.0184 | 0.00 | 0.14 | -0.28 | 0.51% | -1.02% | 4.08% | 3.01% |
| 2026-05-26 | 1.0184 | 1.96 | 0.56 | 0.21 | 2.05% | 0.77% | 3.82% | 3.03% |
| 2026-05-25 | 1.0182 | 4.91 | 0.70 | 0.28 | 2.56% | 1.02% | 3.71% | 3.01% |
| 2026-05-22 | 1.0177 | -0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 2.88% | 2.96% |
| 2026-05-21 | 1.0178 | -4.91 | -0.42 | 0.56 | -1.54% | 2.05% | 3.72% | 2.99% |
| 2026-05-20 | 1.0183 | 2.95 | -0.70 | 1.26 | -2.56% | 4.62% | 4.68% | 3.09% |
| 2026-05-19 | 1.0180 | 2.95 | -0.14 | 1.76 | -0.51% | 4.73% | 4.39% | 3.06% |
| 2026-05-18 | 1.0177 | 0.98 | -0.14 | 1.55 | -0.51% | 4.39% | 4.18% | 3.02% |
| 2026-05-15 | 1.0176 | -4.91 | 0.70 | 1.48 | 2.56% | 5.03% | 5.89% | 3.04% |
| 2026-05-14 | 1.0181 | -6.87 | 1.55 | 1.83 | 5.64% | 6.68% | 6.49% | 3.15% |
| 2026-05-13 | 1.0188 | 6.88 | 3.23 | 2.60 | 11.80% | 9.50% | 7.81% | 3.28% |
| 2026-05-12 | 1.0181 | 2.95 | 3.65 | 2.53 | 7.79% | 9.25% | 6.76% | 3.18% |
| 2026-05-11 | 1.0178 | 6.88 | 3.23 | 1.97 | 7.52% | 7.19% | 6.63% | 3.14% |
| 2026-05-08 | 1.0171 | 0.98 | 2.25 | 1.48 | 7.19% | 5.39% | 7.34% | 3.06% |
| 2026-05-07 | 1.0170 | 4.92 | 2.11 | 1.06 | 7.70% | 3.85% | 8.55% | 3.06% |
| 2026-05-06 | 1.0165 | 9.85 | 1.97 | 0.84 | 7.19% | 3.08% | 7.56% | 2.98% |
| 2026-04-30 | 1.0155 | 3.94 | 0.00 | 1.55 | 0.00% | 5.66% | 7.47% | 2.89% |
| 2026-04-29 | 1.0151 | 5.91 | -0.28 | 1.69 | -1.03% | 6.18% | 6.63% | 2.83% |
| 2026-04-28 | 1.0145 | -4.93 | -0.28 | 1.27 | -1.03% | 4.63% | 5.99% | 2.73% |
| 2026-04-27 | 1.0150 | 0.00 | 0.85 | 1.90 | 3.08% | 6.95% | 6.77% | 2.84% |
| 2026-04-24 | 1.0150 | -4.92 | 1.27 | 2.04 | 4.63% | 7.47% | 6.99% | 2.88% |
| 2026-04-23 | 1.0155 | 1.97 | 3.10 | 2.68 | 11.32% | 9.79% | 8.57% | 2.99% |
| 2026-04-22 | 1.0153 | 5.91 | 3.66 | 3.03 | 13.39% | 11.09% | 8.20% | 2.97% |
| 2026-04-21 | 1.0147 | 2.96 | 2.82 | 3.39 | 10.30% | 12.39% | 6.56% | 2.87% |
| 2026-04-20 | 1.0144 | 2.96 | 2.96 | 3.39 | 10.82% | 10.21% | 6.42% | 2.83% |
| 2026-04-17 | 1.0141 | 7.89 | 2.82 | 3.18 | 10.30% | 11.62% | 5.91% | 2.81% |
| 2026-04-16 | 1.0133 | 5.92 | 2.26 | 2.61 | 8.25% | 9.55% | 5.31% | 2.67% |
| 2026-04-15 | 1.0127 | 0.00 | 2.40 | 2.26 | 8.77% | 8.26% | 3.74% | 2.56% |
| 2026-04-14 | 1.0127 | 3.95 | 3.96 | 2.40 | 14.46% | 8.78% | 3.28% | 2.58% |
| 2026-04-13 | 1.0123 | 1.98 | 3.82 | 1.91 | 9.76% | 6.97% | 2.91% | 2.51% |
| 2026-04-10 | 1.0121 | 3.95 | 3.53 | 2.05 | 12.91% | 7.49% | 2.17% | 2.51% |
| 2026-04-09 | 1.0117 | 6.92 | 2.97 | 1.70 | 10.85% | 6.20% | 2.29% | 2.44% |
| 2026-04-08 | 1.0110 | 10.89 | 2.12 | 1.27 | 7.75% | 4.65% | 1.93% | 2.31% |
| 2026-04-07 | 1.0099 | 2.97 | 0.85 | 1.06 | 3.10% | 3.88% | 0.34% | 2.09% |
| 2026-04-03 | 1.0096 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 0.84% | 2.07% |
| 2026-04-02 | 1.0096 | 0.99 | 0.42 | 0.35 | 1.55% | 1.29% | 0.24% | 2.09% |
| 2026-04-01 | 1.0095 | 1.98 | 0.42 | 0.21 | 1.55% | 0.78% | -0.60% | 2.08% |
| 2026-03-31 | 1.0093 | -2.97 | 1.28 | 0.28 | 4.65% | 1.03% | 0.23% | 2.04% |
| 2026-03-30 | 1.0096 | 3.96 | 1.56 | 0.00 | 5.69% | 0.00% | 0.58% | 2.12% |
| 2026-03-27 | 1.0092 | -0.99 | 0.43 | -0.42 | 1.55% | -1.55% | 0.36% | 2.07% |
| 2026-03-26 | 1.0093 | 0.99 | 0.28 | -0.64 | 1.03% | -2.32% | 0.84% | 2.11% |
| 2026-03-25 | 1.0092 | 7.93 | 0.00 | -0.78 | 0.00% | -2.84% | 1.45% | 2.10% |
| 2026-03-24 | 1.0084 | -0.99 | -0.71 | -0.99 | -2.58% | -3.61% | 0.74% | 1.93% |
| 2026-03-23 | 1.0085 | -3.96 | -1.56 | -0.64 | -5.68% | -2.32% | 0.86% | 1.96% |
| 2026-03-20 | 1.0089 | -1.98 | -1.27 | -0.49 | -4.65% | -1.81% | 1.35% | 2.10% |
| 2026-03-19 | 1.0091 | -0.99 | -1.56 | -0.14 | -5.68% | -0.52% | 1.60% | 2.16% |
| 2026-03-18 | 1.0092 | 2.97 | -1.56 | 0.21 | -5.68% | 0.78% | 1.76% | 2.19% |
| 2026-03-17 | 1.0089 | -6.93 | -1.27 | -0.35 | -4.65% | -1.29% | 1.47% | 2.14% |
| 2026-03-16 | 1.0096 | -1.98 | 0.28 | -0.28 | 1.03% | -1.03% | 2.34% | 2.32% |
| 2026-03-13 | 1.0098 | -3.96 | 0.28 | 0.50 | 1.03% | 1.81% | 2.90% | 2.42% |
| 2026-03-12 | 1.0102 | -0.99 | 1.27 | 0.78 | 4.65% | 2.84% | 3.26% | 2.53% |
| 2026-03-11 | 1.0103 | 4.95 | 1.98 | 0.99 | 7.24% | 3.62% | 3.74% | 2.57% |
| 2026-03-10 | 1.0098 | 3.96 | 0.57 | 0.85 | 2.07% | 3.10% | 3.85% | 2.47% |
| 2026-03-09 | 1.0094 | -1.98 | -0.85 | 1.28 | -3.10% | 2.72% | 3.51% | 2.38% |
| 2026-03-06 | 1.0096 | 2.97 | 0.71 | 1.42 | 2.58% | 3.45% | 3.75% | 2.49% |
| 2026-03-05 | 1.0093 | 3.96 | 0.28 | 1.21 | 1.03% | 3.08% | 3.38% | 2.42% |
| 2026-03-04 | 1.0089 | -4.95 | 0.00 | 0.92 | 0.00% | 2.48% | 3.26% | 2.34% |
| 2026-03-03 | 1.0094 | -5.94 | 1.13 | 1.28 | 4.14% | 3.62% | 2.72% | 2.49% |
| 2026-03-02 | 1.0100 | 8.92 | 3.40 | 1.70 | 5.11% | 5.11% | 3.51% | 2.66% |
| 2026-02-27 | 1.0091 | 0.00 | 2.13 | 1.06 | 3.88% | 3.88% | 2.42% | 2.48% |
| 2026-02-26 | 1.0091 | 1.98 | 2.13 | 0.92 | 4.18% | 3.36% | 2.54% | 2.50% |
| 2026-02-25 | 1.0089 | 2.97 | 1.84 | 1.06 | 3.92% | 3.88% | 2.66% | 2.46% |
| 2026-02-24 | 1.0086 | 9.92 | 1.42 | 0.78 | 3.29% | 2.85% | 1.93% | 2.40% |
| 2026-02-13 | 1.0076 | -1.98 | 1.70 | 0.43 | 6.22% | 1.55% | 2.78% | 2.31% |
| 2026-02-12 | 1.0078 | 3.97 | 2.27 | 0.57 | 8.29% | 2.07% | 3.27% | 2.39% |
| 2026-02-11 | 1.0074 | -0.99 | 1.28 | 0.21 | 4.66% | 0.78% | 2.66% | 2.29% |
| 2026-02-10 | 1.0075 | 2.98 | 1.42 | 0.36 | 5.18% | 1.29% | 3.63% | 2.34% |
| 2026-02-09 | 1.0072 | 7.95 | 1.42 | 0.36 | 5.18% | 1.29% | 3.40% | 2.27% |
| 2026-02-06 | 1.0064 | 1.99 | -0.85 | -0.35 | -3.11% | -1.29% | 3.15% | 2.07% |
| 2026-02-05 | 1.0062 | -2.98 | -1.13 | -0.21 | -4.14% | -0.78% | 3.15% | 2.02% |
| 2026-02-04 | 1.0065 | 0.00 | -0.85 | 0.36 | -3.11% | 1.30% | 4.25% | 2.14% |
| 2026-02-03 | 1.0065 | 2.98 | -0.71 | 0.78 | -2.59% | 2.85% | 4.39% | 2.16% |
| 2026-02-02 | 1.0062 | -7.94 | -0.71 | 0.43 | -2.59% | 1.56% | 4.19% | 2.08% |
| 2026-01-30 | 1.0070 | 0.00 | 0.14 | 1.14 | 0.52% | 4.15% | 5.58% | 2.41% |
| 2026-01-29 | 1.0070 | -0.99 | 0.71 | 1.21 | 2.59% | 4.41% | 5.58% | 2.43% |
| 2026-01-28 | 1.0071 | 0.99 | 1.56 | 1.28 | 5.70% | 4.67% | 5.58% | 2.49% |
| 2026-01-27 | 1.0070 | 2.98 | 2.27 | 1.35 | 8.30% | 4.93% | 5.12% | 2.48% |
| 2026-01-26 | 1.0067 | -1.99 | 1.56 | 1.07 | 5.70% | 3.89% | 4.93% | 2.40% |
| 2026-01-23 | 1.0069 | 3.97 | 2.13 | 1.85 | 7.78% | 6.75% | 5.83% | 2.54% |
| 2026-01-22 | 1.0065 | 4.97 | 1.70 | 1.85 | 6.22% | 6.75% | 5.46% | 2.42% |
| 2026-01-21 | 1.0060 | 5.97 | 0.99 | 1.56 | 3.63% | 5.71% | 4.98% | 2.26% |
| 2026-01-20 | 1.0054 | -1.99 | 0.43 | 1.28 | 1.56% | 4.68% | 4.44% | 2.05% |
| 2026-01-19 | 1.0056 | 1.99 | 0.57 | 1.85 | 2.07% | 6.76% | 4.82% | 2.15% |
| 2026-01-16 | 1.0054 | 0.99 | 1.56 | 2.14 | 5.71% | 6.83% | 5.35% | 2.14% |
| 2026-01-15 | 1.0053 | 0.00 | 1.99 | 2.06 | 7.27% | 7.04% | 5.35% | 2.13% |
| 2026-01-14 | 1.0053 | 1.99 | 2.13 | 2.06 | 7.79% | 7.54% | 4.86% | 2.15% |
| 2026-01-13 | 1.0051 | -0.99 | 2.13 | 1.92 | 7.79% | 7.02% | 4.67% | 2.09% |
| 2026-01-12 | 1.0052 | 8.96 | 3.13 | 1.92 | 11.44% | 7.02% | 4.94% | 2.16% |
| 2026-01-09 | 1.0043 | 3.98 | 2.71 | 1.28 | 7.69% | 4.68% | 4.25% | 1.85% |
| 2026-01-08 | 1.0039 | 1.00 | 2.14 | 1.07 | 6.83% | 3.90% | 3.77% | 1.69% |
| 2026-01-07 | 1.0038 | 1.99 | 1.99 | 1.21 | 7.28% | 4.42% | 3.40% | 1.67% |
| 2026-01-06 | 1.0036 | 5.98 | 1.71 | 1.14 | 6.24% | 4.16% | 3.19% | 1.60% |
| 2026-01-05 | 1.0030 | 5.99 | 0.71 | 0.78 | 2.60% | 2.86% | 2.59% | 1.35% |
| 2025-12-31 | 1.0024 | 0.00 | 0.43 | 1.00 | 1.56% | 3.65% | 2.07% | 1.15% |
| 2025-12-30 | 1.0024 | -1.00 | 0.57 | 1.07 | 2.08% | 3.91% | 2.17% | 1.17% |
| 2025-12-29 | 1.0025 | 0.00 | 0.86 | 0.86 | 3.12% | 3.12% | 2.35% | 1.23% |
| 2025-12-26 | 1.0025 | 1.00 | 1.43 | 1.07 | 5.21% | 3.91% | 2.55% | 1.29% |
| 2025-12-25 | 1.0024 | 2.99 | 1.57 | 1.07 | 5.73% | 3.91% | 2.31% | 1.25% |
| 2025-12-24 | 1.0021 | 1.00 | 1.57 | 0.93 | 5.73% | 3.39% | 2.19% | 1.11% |
| 2025-12-23 | 1.0020 | 1.00 | 1.57 | 0.86 | 5.73% | 3.13% | 1.60% | 1.07% |
| 2025-12-22 | 1.0019 | 3.99 | 0.86 | 0.64 | 3.12% | 2.34% | 1.53% | 1.04% |
| 2025-12-19 | 1.0015 | 2.00 | 0.71 | 0.50 | 2.60% | 1.82% | 0.85% | 0.86% |
| 2025-12-18 | 1.0013 | 3.00 | 0.57 | 0.50 | 2.08% | 1.82% | 0.49% | 0.75% |
| 2025-12-17 | 1.0010 | 1.00 | 0.29 | 0.14 | 1.04% | 0.52% | -0.12% | 0.59% |
| 2025-12-16 | 1.0009 | -3.99 | 0.14 | 0.07 | 0.52% | 0.26% | -0.46% | 0.54% |
| 2025-12-15 | 1.0013 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 0.00% | 0.79% |
| 2025-12-12 | 1.0010 | 1.00 | 0.29 | 0.36 | 1.04% | 1.30% | -0.12% | 0.64% |
| 2025-12-11 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | -0.36% | 0.59% |
| 2025-12-10 | 1.0008 | 0.00 | 0.00 | 0.29 | 0.00% | 1.04% | -0.36% | 0.53% |
| 2025-12-09 | 1.0008 | -2.00 | 0.00 | 0.21 | 0.00% | 0.78% | -0.11% | 0.54% |
| 2025-12-08 | 1.0010 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 0.12% | 0.69% |
| 2025-12-05 | 1.0008 | 2.00 | 0.43 | 0.14 | 1.56% | 0.52% | 0.12% | 0.58% |
| 2025-12-04 | 1.0006 | -2.00 | 0.43 | -0.14 | 1.56% | -0.52% | -0.24% | 0.45% |
| 2025-12-03 | 1.0008 | 0.00 | 0.57 | 0.00 | 2.08% | 0.00% | 0.00% | 0.61% |
| 2025-12-02 | 1.0008 | 1.00 | 0.43 | -0.07 | 1.56% | -0.26% | 0.23% | 0.62% |
| 2025-12-01 | 1.0007 | 2.00 | 0.57 | -0.29 | 2.09% | -1.04% | 0.12% | 0.56% |
| 2025-11-28 | 1.0005 | 2.00 | -0.14 | -0.57 | -0.52% | -2.08% | 0.00% | 0.42% |
| 2025-11-27 | 1.0003 | -1.00 | -0.71 | -0.71 | -2.61% | -2.60% | -0.24% | 0.26% |
| 2025-11-26 | 1.0004 | -1.00 | -0.57 | -0.50 | -2.08% | -1.82% | 0.00% | 0.36% |
| 2025-11-25 | 1.0005 | 2.00 | -0.57 | -0.50 | -2.08% | -1.82% | 0.23% | 0.46% |
| 2025-11-24 | 1.0003 | -3.00 | -1.14 | -0.57 | -4.17% | -2.08% | 0.00% | 0.28% |
| 2025-11-21 | 1.0006 | -2.00 | -1.00 | -0.21 | -3.65% | -0.78% | 0.49% | 0.61% |
| 2025-11-20 | 1.0008 | 0.00 | -0.71 | 0.00 | -2.60% | 0.00% | 0.73% | 0.83% |
| 2025-11-19 | 1.0008 | -1.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.73% | 0.86% |
| 2025-11-18 | 1.0009 | -2.00 | -0.43 | 0.07 | -1.56% | 0.26% | 0.91% | 1.00% |
| 2025-11-17 | 1.0011 | -2.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.18% | 1.25% |
| 2025-11-14 | 1.0013 | 0.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.64% | 1.64% |
| 2025-11-13 | 1.0013 | 2.00 | 0.71 | 0.50 | 2.61% | 1.82% | 1.69% | 1.69% |
| 2025-11-12 | 1.0011 | -1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.49% | 1.49% |
| 2025-11-11 | 1.0012 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.68% | 1.68% |
| 2025-11-10 | 1.0011 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.61% | 1.61% |
| 2025-11-07 | 1.0009 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.49% | 1.49% |
| 2025-11-06 | 1.0008 | 1.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.39% | 1.39% |
| 2025-11-05 | 1.0007 | -1.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.28% | 1.28% |
| 2025-11-04 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2025-11-03 | 1.0008 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.62% | 1.62% |
| 2025-10-31 | 1.0006 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.46% | 1.46% |
| 2025-10-30 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.56% | 1.56% | 1.56% |
| 2025-10-29 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.40% | 1.40% | 1.40% |
| 2025-10-28 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2025-10-27 | 1.0004 | 1.00 | 0.29 | 0.29 | 1.04% | 1.33% | 1.33% | 1.33% |
| 2025-10-24 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.37% | 1.37% | 1.37% |
| 2025-10-23 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-10-22 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-10-21 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-10-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-10-17 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |