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浙银理财琮融九溪增利360天持有5号FOF策略增强理财产品A份额
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业绩比较基准：中债新综合全价（1-3年）指数收益率（CBA00123.CS）*90.00%+沪深300指数收益率(000300.SH）*10.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0138当次万收
4.937日均万收
-0.5614日均万收
-0.567日年化
-2.06%1月年化
-4.90%3月年化
-1.87%成立来年化
1.41%数据概览（全部）
开始 2025-11-06 · 结束 2026-10-29 · 记录 237 条 · 总万收 137.41 · 日均万收 0.38 · 挂0 32 次 · 为负 85 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 | 1.0138 | 4.93 | -0.56 | -0.56 | -2.06% | -2.06% | -4.90% | 1.41% |
| 2026-10-28 | 1.0133 | -2.96 | -1.55 | -1.55 | -5.65% | -5.65% | -6.33% | 1.36% |
| 2026-10-27 | 1.0136 | -4.93 | -0.99 | -1.62 | -3.60% | -5.90% | -7.16% | 1.40% |
| 2026-10-26 | 1.0141 | 6.91 | -0.28 | -1.48 | -1.03% | -5.39% | -6.82% | 1.45% |
| 2026-10-23 | 1.0134 | -7.89 | -0.85 | -2.25 | -3.09% | -8.21% | -9.06% | 1.39% |
| 2026-10-22 | 1.0142 | -1.97 | -0.56 | -2.04 | -2.06% | -7.43% | -8.22% | 1.48% |
| 2026-10-21 | 1.0144 | 0.99 | -1.55 | -2.67 | -5.65% | -6.49% | -7.86% | 1.51% |
| 2026-10-20 | 1.0143 | 0.00 | -2.25 | -2.74 | -8.21% | -6.99% | -6.82% | 1.50% |
| 2026-10-19 | 1.0143 | 2.96 | -2.67 | -2.74 | -9.75% | -7.36% | -7.04% | 1.50% |
| 2026-10-16 | 1.0140 | -5.91 | -3.66 | -2.95 | -13.34% | -9.41% | -6.92% | 1.49% |
| 2026-10-15 | 1.0146 | -8.86 | -3.51 | -2.53 | -12.82% | -8.60% | -5.49% | 1.55% |
| 2026-10-14 | 1.0155 | -3.94 | -3.79 | -1.90 | -6.91% | -6.91% | -4.65% | 1.65% |
| 2026-10-13 | 1.0159 | -2.95 | -3.23 | -1.40 | -6.34% | -5.12% | -4.25% | 1.70% |
| 2026-10-12 | 1.0162 | -3.93 | -2.81 | -1.68 | -5.97% | -6.14% | -4.04% | 1.74% |
| 2026-10-09 | 1.0166 | -4.92 | -2.25 | -2.52 | -6.37% | -8.59% | -4.17% | 1.80% |
| 2026-10-08 | 1.0171 | -10.80 | -1.54 | -2.17 | -4.93% | -7.92% | -3.46% | 1.86% |
| 2026-09-30 | 1.0182 | 2.95 | -3.92 | -1.12 | -14.30% | -4.09% | -2.50% | 2.03% |
| 2026-09-29 | 1.0179 | -6.87 | -4.48 | -0.91 | -16.34% | -3.33% | -3.13% | 2.00% |
| 2026-09-28 | 1.0186 | -15.68 | -3.36 | -0.56 | -12.26% | -2.05% | -2.42% | 2.08% |
| 2026-09-24 | 1.0202 | -7.84 | 0.28 | 0.07 | 1.02% | 0.26% | 0.60% | 2.29% |
| 2026-09-23 | 1.0210 | -0.98 | 1.68 | 0.63 | 6.14% | 2.30% | 0.83% | 2.39% |
| 2026-09-22 | 1.0211 | 0.98 | 2.66 | 0.77 | 9.72% | 2.81% | 0.78% | 2.41% |
| 2026-09-21 | 1.0210 | 5.88 | 2.24 | 0.98 | 8.18% | 3.58% | 0.69% | 2.40% |
| 2026-09-18 | 1.0204 | 3.92 | 0.98 | 0.70 | 3.58% | 2.56% | -0.83% | 2.36% |
| 2026-09-17 | 1.0200 | 1.96 | -0.14 | 0.42 | -0.51% | 1.53% | -2.50% | 2.32% |
| 2026-09-16 | 1.0198 | 5.89 | -0.42 | 0.07 | -1.53% | 0.26% | -1.79% | 2.30% |
| 2026-09-15 | 1.0192 | -1.96 | -1.12 | -0.84 | -4.09% | -3.07% | -1.56% | 2.24% |
| 2026-09-14 | 1.0194 | -2.94 | -0.28 | -0.63 | -1.02% | -2.30% | -1.38% | 2.27% |
| 2026-09-11 | 1.0197 | -3.92 | 0.42 | -0.70 | 1.53% | -2.55% | -1.07% | 2.33% |
| 2026-09-10 | 1.0201 | 0.00 | 0.98 | -0.35 | 3.58% | -1.28% | -0.60% | 2.38% |
| 2026-09-09 | 1.0201 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | -0.60% | 2.39% |
| 2026-09-08 | 1.0200 | 3.92 | -0.56 | 0.21 | -2.04% | 0.77% | -0.22% | 2.39% |
| 2026-09-07 | 1.0196 | 1.96 | -0.98 | -0.49 | -3.58% | -1.79% | -0.69% | 2.35% |
| 2026-09-04 | 1.0194 | 0.00 | -1.82 | -0.70 | -6.64% | -2.56% | -0.12% | 2.34% |
| 2026-09-03 | 1.0194 | -2.94 | -1.68 | -0.63 | -6.13% | -2.30% | 0.72% | 2.35% |
| 2026-09-02 | 1.0197 | -6.86 | -0.28 | -0.98 | -1.02% | -3.57% | 0.96% | 2.40% |
| 2026-09-01 | 1.0204 | 0.98 | 0.98 | -1.19 | 3.58% | -4.34% | 2.13% | 2.49% |
| 2026-08-31 | 1.0203 | -3.92 | 0.00 | -0.70 | 0.00% | -2.55% | 2.08% | 2.49% |
| 2026-08-28 | 1.0207 | 0.98 | 0.42 | 0.07 | 1.53% | 0.26% | 2.03% | 2.56% |
| 2026-08-27 | 1.0206 | 6.86 | 0.42 | 0.00 | 1.53% | 0.00% | 0.95% | 2.56% |
| 2026-08-26 | 1.0199 | 1.96 | -1.68 | -0.49 | -6.13% | -1.79% | 0.24% | 2.48% |
| 2026-08-25 | 1.0197 | -5.88 | -3.36 | -0.63 | -12.24% | -2.30% | -0.11% | 2.46% |
| 2026-08-24 | 1.0203 | -0.98 | -1.40 | -0.21 | -5.11% | -0.77% | 0.58% | 2.55% |
| 2026-08-21 | 1.0204 | 0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 0.48% | 2.59% |
| 2026-08-20 | 1.0203 | -7.83 | -0.42 | 0.21 | -1.53% | 0.77% | 1.31% | 2.58% |
| 2026-08-19 | 1.0211 | -9.78 | 0.70 | 1.12 | 2.55% | 4.09% | 2.51% | 2.69% |
| 2026-08-18 | 1.0221 | 7.83 | 2.10 | 2.31 | 7.66% | 8.44% | 2.46% | 2.83% |
| 2026-08-17 | 1.0213 | 6.86 | 0.98 | 1.68 | 3.58% | 6.14% | 1.62% | 2.74% |
| 2026-08-14 | 1.0206 | 0.00 | 0.56 | 1.47 | 2.04% | 5.38% | -0.83% | 2.68% |
| 2026-08-13 | 1.0206 | 0.00 | 0.84 | 1.19 | 3.07% | 4.35% | -1.19% | 2.69% |
| 2026-08-12 | 1.0206 | 0.00 | 1.54 | 1.12 | 5.63% | 4.09% | -1.19% | 2.69% |
| 2026-08-11 | 1.0206 | 0.00 | 2.52 | 0.56 | 9.21% | 2.05% | -2.68% | 2.70% |
| 2026-08-10 | 1.0206 | 3.92 | 2.38 | 0.63 | 8.70% | 2.30% | -2.76% | 2.71% |
| 2026-08-07 | 1.0202 | 1.96 | 2.38 | 0.28 | 8.70% | 1.02% | -2.38% | 2.69% |
| 2026-08-06 | 1.0200 | 4.90 | 1.54 | 0.00 | 5.63% | 0.00% | -2.74% | 2.67% |
| 2026-08-05 | 1.0195 | 6.87 | 0.70 | -0.35 | 2.56% | -1.28% | -3.09% | 2.62% |
| 2026-08-04 | 1.0188 | -0.98 | -1.40 | -0.28 | -5.11% | -1.02% | -3.79% | 2.53% |
| 2026-08-03 | 1.0189 | 3.93 | -1.12 | -0.07 | -4.09% | -0.26% | -3.80% | 2.55% |
| 2026-07-31 | 1.0185 | -3.93 | -1.82 | -0.98 | -6.65% | -3.58% | -8.42% | 2.53% |
| 2026-07-30 | 1.0189 | -0.98 | -1.54 | -1.33 | -5.62% | -4.85% | -7.71% | 2.59% |
| 2026-07-29 | 1.0190 | -7.84 | -1.40 | -1.61 | -5.11% | -5.87% | -6.65% | 2.62% |
| 2026-07-28 | 1.0198 | 0.98 | 0.84 | -1.26 | 3.07% | -4.59% | -5.12% | 2.74% |
| 2026-07-27 | 1.0197 | -0.98 | 0.98 | -1.33 | 3.58% | -4.85% | -5.40% | 2.73% |
| 2026-07-24 | 1.0198 | -1.96 | -0.14 | -2.24 | -0.51% | -8.16% | -4.52% | 2.78% |
| 2026-07-23 | 1.0200 | 0.00 | -1.12 | -2.45 | -4.09% | -8.92% | -4.04% | 2.82% |
| 2026-07-22 | 1.0200 | 7.85 | -1.82 | -1.54 | -6.64% | -5.61% | -4.28% | 2.83% |
| 2026-07-21 | 1.0192 | 1.96 | -3.36 | -2.17 | -12.25% | -7.91% | -4.11% | 2.73% |
| 2026-07-20 | 1.0190 | -8.82 | -3.64 | -2.17 | -13.27% | -7.91% | -4.46% | 2.71% |
| 2026-07-17 | 1.0199 | -8.82 | -4.33 | -1.61 | -15.80% | -5.87% | -2.86% | 2.87% |
| 2026-07-16 | 1.0208 | -4.90 | -3.77 | -1.61 | -13.76% | -5.86% | -1.07% | 3.01% |
| 2026-07-15 | 1.0213 | -2.94 | -1.26 | -3.00 | -4.59% | -10.93% | 0.12% | 3.10% |
| 2026-07-14 | 1.0216 | 0.00 | -0.98 | -2.65 | -3.57% | -9.66% | 1.12% | 3.15% |
| 2026-07-13 | 1.0216 | -13.69 | -0.70 | -2.09 | -2.55% | -7.63% | 1.15% | 3.17% |
| 2026-07-10 | 1.0230 | -4.89 | 1.12 | -0.97 | 4.08% | -3.56% | 2.14% | 3.41% |
| 2026-07-09 | 1.0235 | 12.72 | 0.56 | -0.62 | 2.04% | -2.29% | 2.50% | 3.50% |
| 2026-07-08 | 1.0222 | -0.98 | -4.74 | -0.97 | -17.29% | -3.57% | 0.71% | 3.32% |
| 2026-07-07 | 1.0223 | 1.96 | -4.32 | -0.77 | -15.76% | -2.80% | -0.11% | 3.35% |
| 2026-07-06 | 1.0221 | -0.98 | -3.48 | -1.04 | -12.72% | -3.82% | -0.35% | 3.33% |
| 2026-07-03 | 1.0222 | -8.80 | -3.07 | -0.56 | -11.20% | -1.90% | -0.59% | 3.39% |
| 2026-07-02 | 1.0231 | -24.38 | -1.81 | 0.07 | -6.62% | 0.25% | 1.19% | 3.54% |
| 2026-07-01 | 1.0256 | 1.95 | 2.79 | 2.30 | 10.19% | 8.42% | 4.52% | 3.94% |
| 2026-06-30 | 1.0254 | 7.81 | 2.79 | 2.58 | 10.19% | 9.44% | 3.91% | 3.93% |
| 2026-06-29 | 1.0246 | 1.95 | 1.40 | 2.37 | 5.09% | 8.68% | 3.11% | 3.82% |
| 2026-06-26 | 1.0244 | 0.00 | 1.95 | 2.66 | 6.24% | 9.71% | 3.45% | 3.84% |
| 2026-06-25 | 1.0244 | 7.82 | 1.95 | 2.59 | 7.14% | 9.45% | 3.57% | 3.86% |
| 2026-06-24 | 1.0236 | 1.95 | 1.82 | 1.68 | 6.63% | 6.13% | 2.86% | 3.75% |
| 2026-06-23 | 1.0234 | -1.95 | 2.38 | 1.40 | 8.68% | 5.11% | 3.02% | 3.73% |
| 2026-06-22 | 1.0236 | 5.87 | 3.35 | 1.40 | 12.25% | 5.10% | 3.35% | 3.78% |
| 2026-06-18 | 1.0230 | 6.85 | 3.22 | 0.21 | 11.75% | 0.76% | 2.74% | 3.75% |
| 2026-06-17 | 1.0223 | 5.87 | 1.54 | -0.28 | 5.62% | -1.02% | 2.03% | 3.65% |
| 2026-06-16 | 1.0217 | 4.90 | 0.42 | -0.28 | 1.53% | -1.02% | 1.45% | 3.57% |
| 2026-06-15 | 1.0212 | 5.88 | -0.56 | -0.42 | -2.04% | -1.53% | 0.92% | 3.50% |
| 2026-06-12 | 1.0206 | -0.98 | -2.52 | -0.91 | -9.18% | -3.32% | -0.95% | 3.45% |
| 2026-06-11 | 1.0207 | -4.90 | -2.80 | -0.70 | -10.20% | -2.55% | 0.24% | 3.48% |
| 2026-06-10 | 1.0212 | -1.96 | -2.10 | -0.21 | -7.65% | -0.77% | 0.95% | 3.58% |
| 2026-06-09 | 1.0214 | -1.96 | -0.98 | 0.00 | -3.57% | 0.00% | 2.69% | 3.63% |
| 2026-06-08 | 1.0216 | -7.82 | -0.28 | 0.28 | -1.02% | 1.02% | 3.00% | 3.68% |
| 2026-06-05 | 1.0224 | -2.93 | 0.70 | 1.19 | 2.55% | 4.34% | 4.66% | 3.87% |
| 2026-06-04 | 1.0227 | 0.00 | 1.40 | 1.47 | 5.10% | 5.36% | 5.84% | 3.95% |
| 2026-06-03 | 1.0227 | 5.87 | 1.68 | 1.12 | 6.13% | 4.09% | 6.02% | 3.96% |
| 2026-06-02 | 1.0221 | 2.94 | 0.98 | 0.98 | 3.57% | 3.58% | 5.55% | 3.88% |
| 2026-06-01 | 1.0218 | -0.98 | 0.84 | 0.84 | 3.06% | 3.07% | 5.38% | 3.84% |
| 2026-05-29 | 1.0219 | 1.96 | 1.68 | 1.05 | 6.13% | 3.83% | 6.46% | 3.92% |
| 2026-05-28 | 1.0217 | 1.96 | 1.54 | 0.77 | 5.62% | 2.81% | 7.19% | 3.90% |
| 2026-05-27 | 1.0215 | 0.98 | 0.56 | 0.07 | 2.04% | 0.26% | 6.23% | 3.88% |
| 2026-05-26 | 1.0214 | 1.96 | 0.98 | 0.63 | 3.58% | 2.30% | 6.18% | 3.89% |
| 2026-05-25 | 1.0212 | 4.90 | 0.84 | 0.56 | 3.07% | 2.04% | 6.14% | 3.87% |
| 2026-05-22 | 1.0207 | 0.98 | 0.42 | 1.19 | 1.53% | 4.35% | 4.79% | 3.84% |
| 2026-05-21 | 1.0206 | -4.90 | 0.00 | 1.05 | 0.00% | 3.84% | 5.75% | 3.84% |
| 2026-05-20 | 1.0211 | 3.92 | -0.42 | 1.82 | -1.53% | 6.66% | 6.59% | 3.95% |
| 2026-05-19 | 1.0207 | 0.98 | 0.28 | 2.60 | 1.02% | 6.99% | 6.29% | 3.89% |
| 2026-05-18 | 1.0206 | 1.96 | 0.28 | 2.53 | 1.02% | 7.18% | 6.38% | 3.90% |
| 2026-05-15 | 1.0204 | -1.96 | 1.96 | 2.39 | 7.16% | 8.14% | 8.40% | 3.92% |
| 2026-05-14 | 1.0206 | -7.83 | 2.10 | 2.53 | 7.67% | 9.23% | 8.28% | 3.98% |
| 2026-05-13 | 1.0214 | 8.82 | 4.06 | 3.44 | 14.85% | 12.57% | 9.97% | 4.15% |
| 2026-05-12 | 1.0205 | 0.98 | 4.91 | 3.37 | 10.47% | 12.32% | 8.56% | 4.00% |
| 2026-05-11 | 1.0204 | 13.74 | 4.77 | 2.88 | 11.09% | 10.52% | 8.72% | 4.00% |
| 2026-05-08 | 1.0190 | -0.98 | 2.81 | 2.18 | 8.97% | 7.96% | 8.54% | 3.79% |
| 2026-05-07 | 1.0191 | 5.89 | 2.95 | 1.76 | 10.77% | 6.41% | 10.48% | 3.83% |
| 2026-05-06 | 1.0185 | 14.75 | 2.81 | 1.26 | 10.26% | 4.62% | 9.20% | 3.73% |
| 2026-04-30 | 1.0170 | 4.92 | 0.56 | 1.90 | 2.05% | 6.94% | 8.31% | 3.55% |
| 2026-04-29 | 1.0165 | 7.88 | -0.28 | 2.18 | -1.03% | 7.98% | 6.98% | 3.46% |
| 2026-04-28 | 1.0157 | -5.90 | -0.14 | 1.41 | -0.51% | 5.14% | 6.10% | 3.31% |
| 2026-04-27 | 1.0163 | 3.94 | 0.99 | 2.25 | 3.59% | 8.23% | 6.99% | 3.46% |
| 2026-04-24 | 1.0159 | -6.89 | 1.13 | 2.11 | 4.11% | 7.72% | 6.74% | 3.43% |
| 2026-04-23 | 1.0166 | -0.98 | 3.24 | 3.03 | 11.82% | 11.07% | 8.56% | 3.61% |
| 2026-04-22 | 1.0167 | 8.86 | 4.65 | 3.38 | 16.98% | 12.37% | 8.92% | 3.65% |
| 2026-04-21 | 1.0158 | 1.97 | 2.96 | 3.81 | 10.80% | 13.93% | 6.32% | 3.47% |
| 2026-04-20 | 1.0156 | 4.93 | 3.52 | 3.88 | 12.87% | 11.69% | 6.29% | 3.45% |
| 2026-04-17 | 1.0151 | 7.89 | 3.10 | 3.53 | 11.33% | 12.91% | 5.30% | 3.40% |
| 2026-04-16 | 1.0143 | 8.88 | 2.82 | 2.89 | 10.30% | 10.58% | 4.70% | 3.24% |
| 2026-04-15 | 1.0134 | -2.96 | 2.12 | 2.05 | 7.73% | 7.48% | 2.41% | 3.06% |
| 2026-04-14 | 1.0137 | 5.92 | 4.66 | 2.54 | 17.03% | 9.29% | 2.48% | 3.14% |
| 2026-04-13 | 1.0131 | 1.97 | 4.24 | 1.70 | 10.84% | 6.19% | 1.86% | 3.03% |
| 2026-04-10 | 1.0129 | 5.93 | 3.96 | 1.84 | 14.45% | 6.71% | 0.84% | 3.04% |
| 2026-04-09 | 1.0123 | 3.95 | 2.97 | 1.48 | 10.84% | 5.42% | 0.72% | 2.92% |
| 2026-04-08 | 1.0119 | 14.85 | 1.98 | 1.13 | 7.22% | 4.13% | 1.08% | 2.84% |
| 2026-04-07 | 1.0104 | 2.97 | 0.42 | 0.64 | 1.55% | 2.32% | -0.90% | 2.50% |
| 2026-04-03 | 1.0101 | -0.99 | -0.28 | -0.07 | -1.03% | -0.26% | -0.36% | 2.49% |
| 2026-04-02 | 1.0102 | -2.97 | 0.00 | -0.14 | 0.00% | -0.52% | -0.96% | 2.53% |
| 2026-04-01 | 1.0105 | 3.96 | 0.28 | -0.14 | 1.03% | -0.52% | -1.92% | 2.62% |
| 2026-03-31 | 1.0101 | -5.94 | 0.85 | -0.21 | 3.10% | -0.77% | -0.11% | 2.54% |
| 2026-03-30 | 1.0107 | 3.96 | 1.98 | -0.49 | 7.23% | -1.80% | 0.58% | 2.71% |
| 2026-03-27 | 1.0103 | 0.99 | 0.14 | -0.85 | 0.52% | -3.09% | 0.60% | 2.67% |
| 2026-03-26 | 1.0102 | -0.99 | -0.28 | -1.27 | -1.03% | -4.64% | 1.33% | 2.66% |
| 2026-03-25 | 1.0103 | 7.92 | -0.56 | -1.34 | -2.06% | -4.89% | 2.26% | 2.70% |
| 2026-03-24 | 1.0095 | 1.98 | -1.27 | -1.55 | -4.64% | -5.67% | 1.58% | 2.51% |
| 2026-03-23 | 1.0093 | -8.91 | -2.97 | -1.20 | -10.83% | -4.38% | 1.43% | 2.48% |
| 2026-03-20 | 1.0102 | -1.98 | -1.84 | -0.71 | -6.70% | -2.58% | 2.48% | 2.78% |
| 2026-03-19 | 1.0104 | -2.97 | -2.26 | -0.42 | -8.24% | -1.55% | 2.77% | 2.85% |
| 2026-03-18 | 1.0107 | 2.97 | -2.12 | 0.21 | -7.73% | 0.77% | 3.18% | 2.96% |
| 2026-03-17 | 1.0104 | -9.89 | -1.84 | -0.42 | -6.70% | -1.55% | 2.94% | 2.90% |
| 2026-03-16 | 1.0114 | -0.99 | 0.57 | -0.49 | 2.06% | -1.80% | 4.21% | 3.20% |
| 2026-03-13 | 1.0115 | -4.94 | 0.42 | 0.92 | 1.55% | 3.36% | 4.59% | 3.31% |
| 2026-03-12 | 1.0120 | -1.98 | 1.41 | 1.13 | 5.16% | 4.13% | 5.07% | 3.48% |
| 2026-03-11 | 1.0122 | 4.94 | 2.54 | 1.70 | 9.29% | 6.20% | 6.04% | 3.56% |
| 2026-03-10 | 1.0117 | 6.92 | 0.99 | 1.84 | 3.61% | 6.72% | 6.69% | 3.44% |
| 2026-03-09 | 1.0110 | -1.98 | -1.55 | 2.27 | -5.67% | 4.83% | 6.09% | 3.26% |
| 2026-03-06 | 1.0112 | 1.98 | 1.42 | 2.41 | 5.16% | 5.86% | 5.56% | 3.41% |
| 2026-03-05 | 1.0110 | 5.94 | 0.85 | 2.27 | 3.10% | 5.79% | 5.68% | 3.37% |
| 2026-03-04 | 1.0104 | -5.93 | 0.85 | 1.84 | 3.10% | 4.96% | 5.69% | 3.22% |
| 2026-03-03 | 1.0110 | -10.87 | 2.69 | 2.27 | 9.82% | 6.44% | 4.30% | 3.43% |
| 2026-03-02 | 1.0121 | 18.81 | 6.09 | 3.04 | 9.16% | 9.16% | 5.73% | 3.81% |
| 2026-02-27 | 1.0102 | -1.98 | 3.40 | 1.70 | 6.21% | 6.21% | 3.62% | 3.29% |
| 2026-02-26 | 1.0104 | 5.94 | 3.68 | 1.42 | 7.24% | 5.17% | 4.47% | 3.39% |
| 2026-02-25 | 1.0098 | 6.94 | 2.83 | 1.49 | 6.04% | 5.43% | 4.47% | 3.22% |
| 2026-02-24 | 1.0091 | 12.90 | 1.84 | 0.92 | 4.28% | 3.36% | 3.29% | 3.02% |
| 2026-02-13 | 1.0078 | -5.95 | 2.84 | 0.43 | 10.37% | 1.55% | 3.75% | 2.88% |
| 2026-02-12 | 1.0084 | 6.95 | 3.41 | 0.85 | 12.44% | 3.11% | 5.09% | 3.13% |
| 2026-02-11 | 1.0077 | -0.99 | 1.56 | 0.36 | 5.70% | 1.29% | 3.51% | 2.90% |
| 2026-02-10 | 1.0078 | 5.96 | 2.13 | 0.78 | 7.77% | 2.85% | 4.77% | 2.97% |
| 2026-02-09 | 1.0072 | 13.92 | 2.13 | 0.78 | 7.78% | 2.85% | 4.22% | 2.77% |
| 2026-02-06 | 1.0058 | -1.99 | -1.98 | -0.28 | -7.25% | -1.04% | 3.27% | 2.30% |
| 2026-02-05 | 1.0060 | -5.96 | -1.70 | 0.00 | -6.21% | 0.00% | 3.52% | 2.41% |
| 2026-02-04 | 1.0066 | 2.98 | -0.85 | 0.64 | -3.11% | 2.33% | 4.85% | 2.68% |
| 2026-02-03 | 1.0063 | 5.97 | -0.57 | 1.07 | -2.07% | 3.89% | 4.28% | 2.58% |
| 2026-02-02 | 1.0057 | -14.89 | -0.57 | 0.57 | -2.07% | 2.08% | 3.75% | 2.36% |
| 2026-01-30 | 1.0072 | 0.00 | 1.42 | 1.78 | 5.18% | 6.49% | 5.95% | 3.09% |
| 2026-01-29 | 1.0072 | 0.00 | 1.70 | 1.92 | 6.22% | 7.01% | 6.07% | 3.13% |
| 2026-01-28 | 1.0072 | 4.97 | 2.13 | 1.78 | 7.78% | 6.49% | 5.83% | 3.17% |
| 2026-01-27 | 1.0067 | 5.96 | 2.70 | 1.78 | 9.86% | 6.49% | 5.01% | 2.98% |
| 2026-01-26 | 1.0061 | -0.99 | 1.71 | 0.92 | 6.23% | 3.37% | 4.46% | 2.75% |
| 2026-01-23 | 1.0062 | 1.99 | 2.13 | 1.85 | 7.78% | 6.75% | 5.10% | 2.90% |
| 2026-01-22 | 1.0060 | 2.98 | 2.13 | 1.92 | 7.79% | 7.02% | 4.86% | 2.84% |
| 2026-01-21 | 1.0057 | 8.96 | 1.42 | 1.85 | 5.19% | 6.76% | 4.74% | 2.74% |
| 2026-01-20 | 1.0048 | -1.00 | 0.85 | 1.21 | 3.12% | 4.42% | 3.76% | 2.34% |
| 2026-01-19 | 1.0049 | 1.99 | 0.14 | 1.64 | 0.52% | 5.98% | 4.00% | 2.42% |
| 2026-01-16 | 1.0047 | 1.99 | 1.57 | 1.71 | 5.72% | 5.46% | 4.38% | 2.42% |
| 2026-01-15 | 1.0045 | -1.99 | 1.71 | 1.57 | 6.24% | 5.34% | 4.01% | 2.35% |
| 2026-01-14 | 1.0047 | 4.98 | 2.28 | 1.71 | 8.32% | 6.24% | 4.01% | 2.49% |
| 2026-01-13 | 1.0042 | -5.97 | 1.57 | 1.42 | 5.72% | 5.20% | 3.42% | 2.25% |
| 2026-01-12 | 1.0048 | 11.96 | 3.13 | 1.71 | 11.44% | 6.24% | 4.23% | 2.61% |
| 2026-01-09 | 1.0036 | 2.99 | 1.85 | 0.93 | 5.26% | 3.38% | 3.04% | 2.05% |
| 2026-01-08 | 1.0033 | 1.99 | 1.42 | 0.78 | 4.55% | 2.86% | 2.67% | 1.91% |
| 2026-01-07 | 1.0031 | 0.00 | 1.14 | 0.78 | 4.16% | 2.86% | 2.43% | 1.83% |
| 2026-01-06 | 1.0031 | 4.99 | 1.28 | 0.78 | 4.68% | 2.86% | 2.62% | 1.85% |
| 2026-01-05 | 1.0026 | 2.99 | 0.29 | 0.57 | 1.04% | 2.08% | 2.12% | 1.58% |
| 2025-12-31 | 1.0023 | 1.00 | 0.43 | 0.86 | 1.56% | 3.13% | 1.95% | 1.53% |
| 2025-12-30 | 1.0022 | -2.00 | 0.29 | 0.71 | 1.04% | 2.60% | 1.94% | 1.49% |
| 2025-12-29 | 1.0024 | 1.00 | 0.86 | 0.71 | 3.12% | 2.60% | 2.24% | 1.65% |
| 2025-12-26 | 1.0023 | 1.00 | 1.14 | 0.78 | 4.17% | 2.86% | 2.19% | 1.68% |
| 2025-12-25 | 1.0022 | 2.00 | 1.14 | 0.78 | 4.17% | 2.86% | 2.07% | 1.64% |
| 2025-12-24 | 1.0020 | 0.00 | 1.28 | 0.64 | 4.69% | 2.34% | 1.95% | 1.52% |
| 2025-12-23 | 1.0020 | 2.00 | 1.14 | 0.64 | 4.17% | 2.34% | 1.94% | 1.55% |
| 2025-12-22 | 1.0018 | 3.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.77% | 1.43% |
| 2025-12-19 | 1.0015 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.46% | 1.27% |
| 2025-12-18 | 1.0014 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.34% | 1.22% |
| 2025-12-17 | 1.0011 | -1.00 | 0.00 | 0.14 | 0.00% | 0.52% | 0.97% | 0.98% |
| 2025-12-16 | 1.0012 | -2.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.14% | 1.10% |
| 2025-12-15 | 1.0014 | 2.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.41% | 1.31% |
| 2025-12-12 | 1.0012 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.34% | 1.22% |
| 2025-12-11 | 1.0011 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.22% | 1.15% |
| 2025-12-10 | 1.0011 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.22% | 1.18% |
| 2025-12-09 | 1.0011 | 0.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.14% | 1.22% |
| 2025-12-08 | 1.0011 | 3.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.18% | 1.25% |
| 2025-12-05 | 1.0008 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.01% | 1.01% |
| 2025-12-04 | 1.0008 | -1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.04% | 1.04% |
| 2025-12-03 | 1.0009 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.22% | 1.22% |
| 2025-12-02 | 1.0009 | 2.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.26% | 1.26% |
| 2025-12-01 | 1.0007 | 2.00 | 0.43 | 0.29 | 1.56% | 1.04% | 1.02% | 1.02% |
| 2025-11-28 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.83% | 0.83% |
| 2025-11-27 | 1.0005 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 0.87% | 0.87% |
| 2025-11-26 | 1.0005 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.91% | 0.91% |
| 2025-11-25 | 1.0005 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 0.96% | 0.96% |
| 2025-11-24 | 1.0004 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.81% | 0.81% |
| 2025-11-21 | 1.0003 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.73% | 0.73% |
| 2025-11-20 | 1.0003 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.78% | 0.78% |
| 2025-11-19 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.84% | 0.84% | 0.84% |
| 2025-11-18 | 1.0003 | 0.00 | 0.29 | 0.21 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-11-17 | 1.0003 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-11-14 | 1.0002 | 0.00 | 0.14 | 0.14 | 0.52% | 0.91% | 0.91% | 0.91% |
| 2025-11-13 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-11-12 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-11-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-11-10 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-11-07 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |