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浙银理财琮融九溪添利360天持有5号双利增强理财产品A份额
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业绩比较基准：中债新综合全价(1年以下)指数收益率（CBA00113.CS)*95.00%+沪深300指数收益率(000300.SH）*5.00%
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-29）
最新净值
1.0128当次万收
5.937日均万收
-0.7014日均万收
-0.497日年化
-2.57%1月年化
-3.12%3月年化
0.12%成立来年化
1.39%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-29 · 记录 222 条 · 总万收 127.45 · 日均万收 0.38 · 挂0 24 次 · 为负 77 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 | 1.0128 | 5.93 | -0.70 | -0.49 | -2.57% | -1.80% | -3.12% | 1.39% |
| 2026-10-28 | 1.0122 | -6.91 | -1.83 | -1.41 | -6.69% | -5.14% | -5.03% | 1.33% |
| 2026-10-27 | 1.0129 | -4.93 | -0.56 | -0.77 | -2.06% | -2.83% | -4.68% | 1.41% |
| 2026-10-26 | 1.0134 | 6.91 | 0.42 | -0.91 | 1.54% | -3.34% | -4.26% | 1.47% |
| 2026-10-23 | 1.0127 | -5.92 | -0.28 | -1.41 | -1.03% | -5.14% | -5.62% | 1.40% |
| 2026-10-22 | 1.0133 | -1.97 | -0.28 | -1.48 | -1.03% | -5.39% | -5.02% | 1.48% |
| 2026-10-21 | 1.0135 | 1.97 | -0.99 | -1.55 | -3.60% | -3.76% | -4.66% | 1.50% |
| 2026-10-20 | 1.0133 | 1.97 | -0.99 | -1.69 | -3.60% | -4.31% | -3.81% | 1.48% |
| 2026-10-19 | 1.0131 | 1.97 | -2.25 | -1.83 | -8.22% | -4.92% | -4.17% | 1.47% |
| 2026-10-16 | 1.0129 | -5.92 | -2.54 | -1.97 | -9.25% | -6.29% | -3.47% | 1.46% |
| 2026-10-15 | 1.0135 | -6.90 | -2.67 | -1.55 | -9.76% | -5.27% | -2.64% | 1.53% |
| 2026-10-14 | 1.0142 | 1.97 | -2.11 | -1.06 | -3.85% | -3.85% | -1.80% | 1.61% |
| 2026-10-13 | 1.0140 | -6.90 | -2.39 | -0.99 | -4.70% | -3.59% | -2.25% | 1.60% |
| 2026-10-12 | 1.0147 | 0.00 | -1.41 | -1.20 | -2.99% | -4.36% | -1.51% | 1.68% |
| 2026-10-09 | 1.0147 | -6.89 | -1.41 | -1.76 | -3.99% | -5.98% | -2.15% | 1.70% |
| 2026-10-08 | 1.0154 | -2.95 | -0.42 | -1.26 | -1.35% | -4.61% | -1.44% | 1.78% |
| 2026-09-30 | 1.0157 | 2.95 | -2.39 | -0.07 | -8.71% | -0.26% | -1.44% | 1.87% |
| 2026-09-29 | 1.0154 | -9.84 | -2.95 | -0.21 | -10.76% | -0.77% | -1.91% | 1.84% |
| 2026-09-28 | 1.0164 | -7.86 | -1.40 | 0.49 | -5.13% | 1.80% | -0.81% | 1.96% |
| 2026-09-24 | 1.0172 | -1.97 | 0.84 | 0.56 | 3.08% | 2.05% | 1.92% | 2.09% |
| 2026-09-23 | 1.0174 | -0.98 | 2.25 | 0.63 | 8.21% | 2.31% | 1.56% | 2.12% |
| 2026-09-22 | 1.0175 | 0.98 | 2.53 | 0.63 | 9.24% | 2.31% | 1.68% | 2.14% |
| 2026-09-21 | 1.0174 | 6.89 | 2.39 | 1.12 | 8.73% | 4.11% | 1.62% | 2.13% |
| 2026-09-18 | 1.0167 | 0.98 | 0.98 | 0.21 | 3.59% | 0.77% | -0.60% | 2.07% |
| 2026-09-17 | 1.0166 | 7.88 | 0.28 | 0.28 | 1.03% | 1.03% | -1.32% | 2.06% |
| 2026-09-16 | 1.0158 | 0.98 | -0.98 | -0.63 | -3.59% | -2.31% | -1.08% | 1.97% |
| 2026-09-15 | 1.0157 | 0.00 | -1.27 | -1.19 | -4.62% | -4.36% | -0.34% | 1.96% |
| 2026-09-14 | 1.0157 | -2.95 | -0.14 | -0.84 | -0.51% | -3.08% | -0.35% | 1.97% |
| 2026-09-11 | 1.0160 | -3.94 | -0.56 | -0.77 | -2.05% | -2.82% | -0.12% | 2.03% |
| 2026-09-10 | 1.0164 | -0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 0.00% | 2.09% |
| 2026-09-09 | 1.0165 | -0.98 | -0.28 | 0.49 | -1.03% | 1.80% | 0.00% | 2.11% |
| 2026-09-08 | 1.0166 | 7.88 | -1.12 | 0.70 | -4.10% | 2.57% | 1.01% | 2.13% |
| 2026-09-07 | 1.0158 | -5.90 | -1.55 | -0.21 | -5.64% | -0.77% | 0.12% | 2.03% |
| 2026-09-04 | 1.0164 | 1.97 | -0.98 | 0.28 | -3.59% | 1.03% | 2.76% | 2.13% |
| 2026-09-03 | 1.0162 | -4.92 | 0.00 | 0.35 | 0.00% | 1.28% | 4.20% | 2.11% |
| 2026-09-02 | 1.0167 | -6.88 | 1.27 | -0.35 | 4.62% | -1.28% | 4.32% | 2.18% |
| 2026-09-01 | 1.0174 | 4.92 | 2.53 | -0.21 | 9.24% | -0.77% | 5.52% | 2.28% |
| 2026-08-31 | 1.0169 | -1.97 | 1.13 | 0.14 | 4.11% | 0.51% | 5.12% | 2.23% |
| 2026-08-28 | 1.0171 | 8.86 | 1.55 | 0.77 | 5.65% | 2.82% | 4.56% | 2.28% |
| 2026-08-27 | 1.0162 | 3.94 | 0.70 | 0.00 | 2.57% | 0.00% | 2.04% | 2.17% |
| 2026-08-26 | 1.0158 | 1.97 | -1.97 | -0.21 | -7.18% | -0.77% | 1.92% | 2.12% |
| 2026-08-25 | 1.0156 | -4.92 | -2.95 | -0.56 | -10.76% | -2.05% | 1.35% | 2.10% |
| 2026-08-24 | 1.0161 | 0.98 | -0.84 | -0.28 | -3.08% | -1.03% | 1.97% | 2.18% |
| 2026-08-21 | 1.0160 | 2.95 | 0.00 | 0.21 | 0.00% | 0.77% | 1.44% | 2.19% |
| 2026-08-20 | 1.0157 | -14.75 | -0.70 | 0.35 | -2.57% | 1.28% | 3.00% | 2.15% |
| 2026-08-19 | 1.0172 | -4.91 | 1.55 | 2.18 | 5.64% | 7.97% | 5.04% | 2.37% |
| 2026-08-18 | 1.0177 | 9.84 | 1.83 | 3.52 | 6.67% | 12.87% | 4.27% | 2.45% |
| 2026-08-17 | 1.0167 | 6.89 | 0.28 | 2.54 | 1.03% | 9.26% | 3.25% | 2.32% |
| 2026-08-14 | 1.0160 | -1.97 | 0.42 | 2.47 | 1.54% | 9.01% | 0.48% | 2.25% |
| 2026-08-13 | 1.0162 | 0.98 | 1.41 | 2.11 | 5.14% | 7.72% | 1.32% | 2.28% |
| 2026-08-12 | 1.0161 | -2.95 | 2.82 | 1.97 | 10.28% | 7.20% | 0.48% | 2.28% |
| 2026-08-11 | 1.0164 | -0.98 | 5.21 | 1.34 | 19.05% | 4.88% | -0.34% | 2.33% |
| 2026-08-10 | 1.0165 | 7.88 | 4.79 | 1.62 | 17.50% | 5.91% | -0.23% | 2.35% |
| 2026-08-07 | 1.0157 | 4.93 | 4.51 | 0.92 | 16.48% | 3.34% | 0.00% | 2.27% |
| 2026-08-06 | 1.0152 | 10.85 | 2.82 | 0.35 | 10.29% | 1.28% | -1.44% | 2.20% |
| 2026-08-05 | 1.0141 | 13.82 | 1.13 | -0.49 | 4.12% | -1.80% | -2.99% | 2.05% |
| 2026-08-04 | 1.0127 | -3.95 | -2.54 | -0.35 | -9.25% | -1.29% | -4.38% | 1.85% |
| 2026-08-03 | 1.0131 | 5.93 | -1.55 | 0.07 | -5.66% | 0.26% | -4.05% | 1.92% |
| 2026-07-31 | 1.0125 | -6.91 | -2.68 | -0.99 | -9.77% | -3.60% | -6.93% | 1.85% |
| 2026-07-30 | 1.0132 | -0.99 | -2.11 | -1.27 | -7.71% | -4.62% | -5.50% | 1.97% |
| 2026-07-29 | 1.0133 | -11.83 | -2.11 | -1.62 | -7.71% | -5.90% | -4.66% | 1.99% |
| 2026-07-28 | 1.0145 | 2.96 | 1.83 | -0.42 | 6.69% | -1.54% | -2.92% | 2.18% |
| 2026-07-27 | 1.0142 | -1.97 | 1.69 | -1.05 | 6.18% | -3.85% | -3.36% | 2.14% |
| 2026-07-24 | 1.0144 | -2.96 | 0.71 | -1.62 | 2.57% | -5.90% | -2.63% | 2.20% |
| 2026-07-23 | 1.0147 | -0.99 | -0.42 | -0.84 | -1.54% | -3.08% | -2.51% | 2.25% |
| 2026-07-22 | 1.0148 | 15.79 | -1.12 | -0.63 | -4.11% | -2.31% | -2.51% | 2.28% |
| 2026-07-21 | 1.0132 | 1.97 | -2.67 | -2.25 | -9.76% | -8.21% | -3.37% | 2.04% |
| 2026-07-20 | 1.0130 | -8.88 | -3.80 | -2.53 | -13.86% | -9.23% | -3.70% | 2.02% |
| 2026-07-17 | 1.0139 | -10.84 | -3.94 | -1.90 | -14.36% | -6.92% | -2.51% | 2.19% |
| 2026-07-16 | 1.0150 | -5.91 | -1.26 | -1.55 | -4.62% | -5.64% | -0.72% | 2.37% |
| 2026-07-15 | 1.0156 | 4.93 | -0.14 | -1.89 | -0.51% | -6.91% | 1.08% | 2.48% |
| 2026-07-14 | 1.0151 | -5.91 | -1.83 | -1.90 | -6.67% | -6.92% | 0.90% | 2.41% |
| 2026-07-13 | 1.0157 | -9.84 | -1.26 | -1.05 | -4.62% | -3.84% | 1.63% | 2.51% |
| 2026-07-10 | 1.0167 | 7.87 | 0.14 | -0.28 | 0.51% | -1.03% | 2.76% | 2.71% |
| 2026-07-09 | 1.0159 | 1.97 | -1.83 | -0.98 | -6.66% | -3.59% | 3.00% | 2.59% |
| 2026-07-08 | 1.0157 | -6.89 | -3.65 | -0.63 | -13.31% | -2.31% | 2.40% | 2.57% |
| 2026-07-07 | 1.0164 | -1.97 | -1.97 | -0.28 | -7.17% | -1.03% | 2.25% | 2.70% |
| 2026-07-06 | 1.0166 | 0.00 | -0.84 | -0.21 | -3.08% | -0.77% | 2.55% | 2.74% |
| 2026-07-03 | 1.0166 | -5.90 | -0.70 | 0.21 | -2.56% | 0.72% | 2.76% | 2.78% |
| 2026-07-02 | 1.0172 | -10.80 | -0.14 | 0.63 | -0.51% | 2.31% | 3.96% | 2.89% |
| 2026-07-01 | 1.0183 | 4.91 | 2.39 | 1.62 | 8.72% | 5.90% | 5.28% | 3.09% |
| 2026-06-30 | 1.0178 | 5.90 | 1.40 | 1.55 | 5.13% | 5.65% | 3.82% | 3.02% |
| 2026-06-29 | 1.0172 | 0.98 | 0.42 | 1.76 | 1.54% | 6.42% | 3.25% | 2.93% |
| 2026-06-26 | 1.0171 | -1.97 | 1.12 | 1.97 | 3.59% | 7.20% | 3.24% | 2.96% |
| 2026-06-25 | 1.0173 | 6.89 | 1.41 | 2.25 | 5.13% | 8.23% | 3.00% | 3.01% |
| 2026-06-24 | 1.0166 | -1.97 | 0.84 | 1.55 | 3.08% | 5.65% | 2.64% | 2.90% |
| 2026-06-23 | 1.0168 | -0.98 | 1.69 | 2.39 | 6.16% | 8.75% | 3.38% | 2.95% |
| 2026-06-22 | 1.0169 | 5.90 | 3.09 | 2.25 | 11.31% | 8.23% | 3.60% | 2.98% |
| 2026-06-18 | 1.0163 | 2.95 | 3.10 | 1.34 | 11.31% | 4.88% | 3.12% | 2.93% |
| 2026-06-17 | 1.0160 | 3.94 | 2.25 | 1.20 | 8.22% | 4.37% | 2.88% | 2.89% |
| 2026-06-16 | 1.0156 | 8.87 | 3.10 | 1.20 | 11.32% | 4.37% | 2.25% | 2.83% |
| 2026-06-15 | 1.0147 | 3.94 | 1.41 | 0.56 | 5.14% | 2.06% | 1.28% | 2.68% |
| 2026-06-12 | 1.0143 | 1.97 | -0.14 | -0.07 | -0.51% | -0.26% | 0.36% | 2.65% |
| 2026-06-11 | 1.0141 | -2.96 | -0.42 | 0.00 | -1.54% | 0.00% | 0.12% | 2.63% |
| 2026-06-10 | 1.0144 | 9.87 | 0.14 | 0.00 | 0.51% | 0.00% | 0.84% | 2.70% |
| 2026-06-09 | 1.0134 | -2.96 | -0.70 | -0.99 | -2.57% | -3.60% | 0.00% | 2.52% |
| 2026-06-08 | 1.0137 | -6.90 | -0.28 | -0.49 | -1.03% | -1.80% | 0.35% | 2.59% |
| 2026-06-05 | 1.0144 | 0.00 | 0.00 | 0.42 | 0.00% | 1.54% | 2.04% | 2.77% |
| 2026-06-04 | 1.0144 | 0.99 | 0.42 | 0.07 | 1.54% | 0.26% | 2.37% | 2.78% |
| 2026-06-03 | 1.0143 | 3.95 | -0.14 | 0.07 | -0.51% | 0.26% | 2.33% | 2.78% |
| 2026-06-02 | 1.0139 | 0.00 | -1.27 | 0.14 | -4.62% | 0.51% | 1.97% | 2.71% |
| 2026-06-01 | 1.0139 | -4.93 | -0.70 | 0.21 | -2.57% | 0.77% | 2.03% | 2.73% |
| 2026-05-29 | 1.0144 | 2.96 | 0.85 | 0.56 | 3.09% | 2.06% | 3.37% | 2.87% |
| 2026-05-28 | 1.0141 | -2.96 | -0.28 | -0.07 | -1.03% | -0.26% | 3.13% | 2.83% |
| 2026-05-27 | 1.0144 | -3.94 | 0.28 | 0.28 | 1.03% | 1.03% | 3.85% | 2.90% |
| 2026-05-26 | 1.0148 | 3.94 | 1.55 | 0.56 | 5.66% | 2.06% | 4.17% | 3.00% |
| 2026-05-25 | 1.0144 | 5.92 | 1.13 | 0.49 | 4.12% | 1.80% | 3.84% | 2.94% |
| 2026-05-22 | 1.0138 | -4.93 | 0.28 | 0.28 | 1.03% | 1.03% | 3.13% | 2.86% |
| 2026-05-21 | 1.0143 | 0.99 | 0.14 | 0.70 | 0.51% | 2.57% | 3.73% | 2.98% |
| 2026-05-20 | 1.0142 | 4.93 | 0.28 | 1.06 | 1.03% | 3.86% | 3.97% | 2.98% |
| 2026-05-19 | 1.0137 | 0.99 | -0.42 | 1.13 | -1.54% | 3.04% | 3.50% | 2.89% |
| 2026-05-18 | 1.0136 | 0.00 | -0.14 | 1.06 | -0.51% | 3.01% | 3.50% | 2.89% |
| 2026-05-15 | 1.0136 | -5.92 | 0.28 | 1.06 | 1.03% | 3.61% | 4.34% | 2.94% |
| 2026-05-14 | 1.0142 | 1.97 | 1.27 | 1.48 | 4.63% | 5.41% | 5.42% | 3.09% |
| 2026-05-13 | 1.0140 | 0.00 | 1.83 | 1.69 | 6.69% | 6.19% | 5.30% | 3.06% |
| 2026-05-12 | 1.0140 | 2.96 | 2.68 | 1.76 | 5.71% | 6.44% | 5.31% | 3.08% |
| 2026-05-11 | 1.0137 | 2.96 | 2.26 | 1.76 | 5.25% | 6.45% | 5.13% | 3.03% |
| 2026-05-08 | 1.0134 | 0.99 | 1.83 | 1.62 | 5.86% | 5.93% | 6.64% | 3.02% |
| 2026-05-07 | 1.0133 | 5.92 | 1.69 | 1.41 | 6.18% | 5.16% | 7.73% | 3.02% |
| 2026-05-06 | 1.0127 | 5.93 | 1.55 | 1.06 | 5.67% | 3.87% | 6.59% | 2.90% |
| 2026-04-30 | 1.0121 | 4.94 | 1.13 | 1.34 | 4.12% | 4.90% | 6.04% | 2.87% |
| 2026-04-29 | 1.0116 | 0.99 | 0.57 | 1.13 | 2.06% | 4.13% | 5.19% | 2.77% |
| 2026-04-28 | 1.0115 | 2.97 | 0.42 | 1.27 | 1.55% | 4.65% | 5.21% | 2.76% |
| 2026-04-27 | 1.0112 | 0.99 | 0.42 | 1.13 | 1.55% | 4.13% | 5.03% | 2.71% |
| 2026-04-24 | 1.0111 | -1.98 | 0.71 | 1.27 | 2.58% | 4.65% | 5.20% | 2.74% |
| 2026-04-23 | 1.0113 | 0.99 | 1.55 | 1.70 | 5.68% | 6.20% | 6.41% | 2.81% |
| 2026-04-22 | 1.0112 | 0.00 | 1.70 | 2.34 | 6.20% | 8.54% | 5.92% | 2.80% |
| 2026-04-21 | 1.0112 | 2.97 | 2.12 | 3.04 | 7.75% | 11.13% | 4.87% | 2.82% |
| 2026-04-20 | 1.0109 | 2.97 | 1.84 | 2.97 | 6.71% | 8.96% | 4.68% | 2.76% |
| 2026-04-17 | 1.0106 | 3.96 | 1.84 | 2.76 | 6.72% | 10.10% | 3.62% | 2.74% |
| 2026-04-16 | 1.0102 | 1.98 | 1.84 | 2.20 | 6.72% | 8.03% | 2.66% | 2.66% |
| 2026-04-15 | 1.0100 | 2.97 | 2.97 | 2.34 | 10.86% | 8.55% | 2.05% | 2.63% |
| 2026-04-14 | 1.0097 | 0.99 | 3.97 | 1.84 | 14.50% | 6.73% | 1.13% | 2.57% |
| 2026-04-13 | 1.0096 | 2.97 | 4.11 | 1.63 | 10.51% | 5.95% | 1.05% | 2.56% |
| 2026-04-10 | 1.0093 | 3.96 | 3.69 | 1.70 | 13.47% | 6.21% | 0.36% | 2.53% |
| 2026-04-09 | 1.0089 | 9.92 | 2.55 | 1.28 | 9.32% | 4.66% | 0.48% | 2.44% |
| 2026-04-08 | 1.0079 | 9.93 | 1.70 | 0.78 | 6.22% | 2.85% | -0.60% | 2.18% |
| 2026-04-07 | 1.0069 | 1.99 | -0.28 | 0.64 | -1.04% | 2.33% | -1.70% | 1.92% |
| 2026-04-03 | 1.0067 | -3.97 | -0.28 | -0.14 | -1.04% | -0.52% | -1.57% | 1.93% |
| 2026-04-02 | 1.0071 | 3.97 | 0.00 | -0.35 | 0.00% | -1.29% | -2.53% | 2.06% |
| 2026-04-01 | 1.0067 | -3.97 | -0.14 | -0.64 | -0.52% | -2.33% | -3.61% | 1.96% |
| 2026-03-31 | 1.0071 | -1.99 | 1.56 | -0.64 | 5.70% | -2.33% | -2.60% | 2.09% |
| 2026-03-30 | 1.0073 | 3.97 | 1.42 | -0.71 | 5.18% | -2.59% | -2.45% | 2.17% |
| 2026-03-27 | 1.0069 | -1.99 | 0.00 | -1.28 | 0.00% | -4.65% | -3.01% | 2.10% |
| 2026-03-26 | 1.0071 | 2.98 | -0.71 | -1.35 | -2.59% | -4.91% | -2.41% | 2.18% |
| 2026-03-25 | 1.0068 | 7.95 | -1.13 | -1.56 | -4.14% | -5.68% | -1.54% | 2.10% |
| 2026-03-24 | 1.0060 | -2.98 | -2.84 | -1.77 | -10.35% | -6.46% | -2.32% | 1.87% |
| 2026-03-23 | 1.0063 | -5.96 | -2.84 | -1.49 | -10.34% | -5.43% | -2.10% | 1.98% |
| 2026-03-20 | 1.0069 | -6.95 | -2.55 | -1.06 | -9.30% | -3.88% | -1.65% | 2.23% |
| 2026-03-19 | 1.0076 | 0.00 | -1.98 | -0.35 | -7.23% | -1.29% | -0.96% | 2.48% |
| 2026-03-18 | 1.0076 | -3.97 | -1.98 | -0.28 | -7.23% | -1.03% | -0.99% | 2.50% |
| 2026-03-17 | 1.0080 | -2.98 | -0.71 | -0.85 | -2.59% | -3.10% | -0.57% | 2.65% |
| 2026-03-16 | 1.0083 | -3.97 | -0.14 | -0.99 | -0.52% | -3.61% | -0.23% | 2.78% |
| 2026-03-13 | 1.0087 | -2.97 | 0.43 | -0.49 | 1.55% | -1.81% | 0.24% | 3.00% |
| 2026-03-12 | 1.0090 | 0.00 | 1.28 | -0.28 | 4.66% | -1.03% | 0.72% | 3.13% |
| 2026-03-11 | 1.0090 | 4.96 | 1.42 | -0.28 | 5.17% | -1.03% | 0.97% | 3.16% |
| 2026-03-10 | 1.0085 | 0.99 | -0.99 | -0.42 | -3.62% | -1.55% | 1.02% | 3.01% |
| 2026-03-09 | 1.0084 | 0.00 | -1.84 | -0.07 | -6.71% | -0.15% | 0.93% | 3.01% |
| 2026-03-06 | 1.0084 | 2.98 | -1.41 | -0.07 | -5.17% | -0.17% | 0.72% | 3.10% |
| 2026-03-05 | 1.0081 | 0.99 | -1.84 | -0.28 | -6.72% | -0.72% | 0.60% | 3.02% |
| 2026-03-04 | 1.0080 | -11.89 | -1.98 | -0.35 | -7.23% | -0.95% | 0.72% | 3.01% |
| 2026-03-03 | 1.0092 | -4.95 | 0.14 | 0.50 | 0.52% | 1.41% | 1.24% | 3.50% |
| 2026-03-02 | 1.0097 | 2.97 | 1.70 | 0.85 | 2.55% | 2.55% | 1.87% | 3.73% |
| 2026-02-27 | 1.0094 | 0.00 | 1.27 | 0.64 | 2.33% | 2.33% | 1.45% | 3.73% |
| 2026-02-26 | 1.0094 | 0.00 | 1.27 | 0.57 | 2.51% | 2.07% | 1.93% | 3.77% |
| 2026-02-25 | 1.0094 | 2.97 | 1.27 | 0.64 | 2.71% | 2.33% | 1.93% | 3.81% |
| 2026-02-24 | 1.0091 | 5.95 | 0.85 | 0.50 | 1.97% | 1.81% | 1.47% | 3.73% |
| 2026-02-13 | 1.0085 | -0.99 | 1.28 | 0.28 | 4.66% | 1.03% | 2.66% | 3.98% |
| 2026-02-12 | 1.0086 | 0.99 | 1.42 | 0.28 | 5.17% | 1.03% | 3.02% | 4.08% |
| 2026-02-11 | 1.0085 | 0.99 | 0.99 | 0.21 | 3.62% | 0.78% | 2.66% | 4.08% |
| 2026-02-10 | 1.0084 | 1.98 | 1.13 | 0.43 | 4.14% | 1.55% | 3.29% | 4.09% |
| 2026-02-09 | 1.0082 | 5.95 | 1.13 | 0.28 | 4.14% | 1.03% | 3.16% | 4.04% |
| 2026-02-06 | 1.0076 | 0.00 | -0.71 | -0.14 | -2.59% | -0.52% | 2.90% | 3.91% |
| 2026-02-05 | 1.0076 | -1.98 | -0.85 | 0.14 | -3.10% | 0.52% | 2.90% | 3.96% |
| 2026-02-04 | 1.0078 | 1.98 | -0.57 | 0.50 | -2.07% | 1.81% | 4.36% | 4.13% |
| 2026-02-03 | 1.0076 | 1.99 | -0.28 | 0.57 | -1.03% | 2.07% | 4.92% | 4.08% |
| 2026-02-02 | 1.0074 | -6.94 | -0.57 | 0.35 | -2.07% | 1.29% | 4.85% | 4.03% |
| 2026-01-30 | 1.0081 | -0.99 | 0.43 | 1.06 | 1.55% | 3.89% | 6.19% | 4.62% |
| 2026-01-29 | 1.0082 | 0.00 | 1.13 | 1.28 | 4.14% | 4.66% | 6.06% | 4.75% |
| 2026-01-28 | 1.0082 | 3.97 | 1.56 | 1.35 | 5.70% | 4.92% | 6.31% | 4.83% |
| 2026-01-27 | 1.0078 | 0.00 | 1.42 | 1.21 | 5.18% | 4.41% | 5.23% | 4.67% |
| 2026-01-26 | 1.0078 | 0.00 | 1.28 | 1.06 | 4.66% | 3.89% | 5.40% | 4.75% |
| 2026-01-23 | 1.0078 | 3.97 | 1.70 | 1.63 | 6.22% | 5.96% | 6.31% | 4.99% |
| 2026-01-22 | 1.0074 | 2.98 | 1.42 | 1.63 | 5.18% | 5.97% | 6.19% | 4.82% |
| 2026-01-21 | 1.0071 | 2.98 | 1.14 | 1.35 | 4.15% | 4.93% | 6.07% | 4.71% |
| 2026-01-20 | 1.0068 | -0.99 | 0.99 | 1.14 | 3.63% | 4.15% | 5.92% | 4.60% |
| 2026-01-19 | 1.0069 | 2.98 | 0.85 | 1.92 | 3.11% | 7.01% | 6.23% | 4.75% |
| 2026-01-16 | 1.0066 | 1.99 | 1.56 | 2.56 | 5.70% | 8.19% | 6.93% | 4.82% |
| 2026-01-15 | 1.0064 | 0.99 | 1.85 | 2.42 | 6.74% | 8.25% | 6.81% | 4.77% |
| 2026-01-14 | 1.0063 | 1.99 | 1.56 | 2.35 | 5.71% | 8.58% | 6.69% | 4.79% |
| 2026-01-13 | 1.0061 | -1.99 | 1.28 | 2.06 | 4.67% | 7.54% | 6.16% | 4.74% |
| 2026-01-12 | 1.0063 | 7.96 | 2.99 | 2.35 | 10.90% | 8.58% | 6.59% | 5.00% |
| 2026-01-09 | 1.0055 | 3.98 | 3.56 | 1.64 | 10.11% | 5.98% | 5.96% | 4.67% |
| 2026-01-08 | 1.0051 | -0.99 | 2.99 | 1.64 | 9.55% | 5.98% | 5.59% | 4.43% |
| 2026-01-07 | 1.0052 | 0.00 | 3.13 | 1.85 | 11.44% | 6.76% | 5.72% | 4.63% |
| 2026-01-06 | 1.0052 | 9.96 | 2.85 | 2.06 | 10.40% | 7.54% | 5.47% | 4.75% |
| 2026-01-05 | 1.0042 | 11.96 | 1.71 | 1.50 | 6.24% | 5.46% | 4.47% | 3.93% |
| 2025-12-31 | 1.0030 | -1.99 | 0.57 | 1.50 | 2.08% | 5.47% | 3.41% | 3.22% |
| 2025-12-30 | 1.0032 | 1.99 | 1.28 | 1.71 | 4.68% | 6.25% | 3.54% | 3.54% |
| 2025-12-29 | 1.0030 | -1.99 | 1.28 | 1.57 | 4.68% | 5.73% | 3.41% | 3.42% |
| 2025-12-26 | 1.0032 | 3.99 | 2.28 | 1.78 | 8.33% | 6.51% | 4.03% | 4.03% |
| 2025-12-25 | 1.0028 | 1.99 | 2.28 | 1.50 | 8.33% | 5.47% | 3.65% | 3.65% |
| 2025-12-24 | 1.0026 | 2.99 | 2.42 | 1.43 | 8.86% | 5.21% | 3.51% | 3.51% |
| 2025-12-23 | 1.0023 | 2.00 | 2.14 | 1.28 | 7.82% | 4.69% | 3.23% | 3.23% |
| 2025-12-22 | 1.0021 | 4.99 | 1.85 | 1.14 | 6.77% | 4.17% | 3.07% | 3.07% |
| 2025-12-19 | 1.0016 | 4.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.65% | 2.65% |
| 2025-12-18 | 1.0012 | 3.00 | 0.71 | 0.64 | 2.61% | 2.35% | 2.09% | 2.09% |
| 2025-12-17 | 1.0009 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.64% | 1.64% |
| 2025-12-16 | 1.0008 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.54% | 1.54% |
| 2025-12-15 | 1.0008 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.62% | 1.62% |
| 2025-12-12 | 1.0007 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 1.70% |
| 2025-12-11 | 1.0007 | 1.00 | 0.57 | 0.50 | 2.09% | 1.82% | 1.82% | 1.82% |
| 2025-12-10 | 1.0006 | 1.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2025-12-09 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2025-12-08 | 1.0005 | 1.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2025-12-05 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-12-04 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-12-03 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-02 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-01 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-28 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |