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
浙银理财琮融九曜添利270天持有2号红利策略增强理财产品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(总值)指数收益率（CBA00103.CS）*95.00%+中证红利指数收益率(000922.CSI)*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
1.0254当次万收
3.907日均万收
1.6714日均万收
0.637日年化
6.11%1月年化
1.90%3月年化
1.39%成立来年化
2.04%数据概览（全部）
开始 2025-07-31 · 结束 2026-10-29 · 记录 301 条 · 总万收 251.06 · 日均万收 0.55 · 挂0 64 次 · 为负 78 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 | 1.0254 | 3.90 | 1.67 | 0.63 | 6.11% | 2.29% | 1.90% | 2.04% |
| 2026-10-28 | 1.0250 | -0.98 | 0.56 | 0.00 | 2.04% | 0.00% | 1.55% | 2.01% |
| 2026-10-27 | 1.0251 | 1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 1.40% | 2.02% |
| 2026-10-26 | 1.0249 | 4.88 | 0.00 | 0.07 | 0.00% | 0.25% | 1.23% | 2.01% |
| 2026-10-23 | 1.0244 | 1.95 | -0.42 | -0.14 | -1.53% | -0.51% | 0.71% | 1.98% |
| 2026-10-22 | 1.0242 | -3.90 | -0.42 | -0.14 | -1.53% | -0.51% | 0.36% | 1.97% |
| 2026-10-21 | 1.0246 | -1.95 | -0.56 | 0.42 | -2.03% | 1.02% | 0.95% | 2.01% |
| 2026-10-20 | 1.0248 | -0.98 | 0.00 | 0.56 | 0.00% | 1.43% | 1.45% | 2.03% |
| 2026-10-19 | 1.0249 | 1.95 | 0.14 | 0.63 | 0.51% | 1.69% | 1.61% | 2.04% |
| 2026-10-16 | 1.0247 | 1.95 | 0.14 | 0.49 | 0.51% | 1.56% | 1.43% | 2.04% |
| 2026-10-15 | 1.0245 | -4.88 | 0.14 | 0.35 | 0.51% | 1.19% | 1.19% | 2.03% |
| 2026-10-14 | 1.0250 | 1.95 | 1.39 | 0.70 | 2.55% | 2.55% | 1.55% | 2.07% |
| 2026-10-13 | 1.0248 | 0.00 | 1.12 | 0.70 | 2.19% | 2.55% | 1.23% | 2.06% |
| 2026-10-12 | 1.0248 | 1.95 | 1.12 | 0.77 | 2.38% | 2.80% | 1.27% | 2.07% |
| 2026-10-09 | 1.0246 | 1.95 | 0.84 | 0.56 | 2.38% | 1.90% | 0.95% | 2.06% |
| 2026-10-08 | 1.0244 | 3.91 | 0.56 | 0.42 | 1.78% | 1.53% | 0.95% | 2.05% |
| 2026-09-30 | 1.0240 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 0.83% | 2.06% |
| 2026-09-29 | 1.0238 | 0.98 | -0.14 | 0.21 | -0.51% | 0.76% | 0.78% | 2.04% |
| 2026-09-28 | 1.0237 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.69% | 2.04% |
| 2026-09-24 | 1.0238 | 0.00 | 0.56 | 0.00 | 2.04% | 0.00% | 1.07% | 2.07% |
| 2026-09-23 | 1.0238 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | 1.07% | 2.07% |
| 2026-09-22 | 1.0239 | 0.98 | 0.56 | 0.21 | 2.04% | 0.76% | 1.34% | 2.09% |
| 2026-09-21 | 1.0238 | 2.93 | 0.14 | 0.28 | 0.51% | 1.02% | 1.27% | 2.08% |
| 2026-09-18 | 1.0235 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 1.07% | 2.07% |
| 2026-09-17 | 1.0234 | -0.98 | -0.56 | 0.00 | -2.04% | 0.00% | 1.07% | 2.07% |
| 2026-09-16 | 1.0235 | 0.00 | -0.42 | 0.14 | -1.53% | 0.51% | 1.31% | 2.08% |
| 2026-09-15 | 1.0235 | -1.95 | -0.14 | 0.00 | -0.51% | 0.00% | 1.45% | 2.09% |
| 2026-09-14 | 1.0237 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.73% | 2.11% |
| 2026-09-11 | 1.0237 | -0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 1.79% | 2.13% |
| 2026-09-10 | 1.0238 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | 2.02% | 2.14% |
| 2026-09-09 | 1.0238 | 1.95 | 0.70 | 0.49 | 2.55% | 1.78% | 1.90% | 2.14% |
| 2026-09-08 | 1.0236 | 1.95 | 0.14 | 0.49 | 0.51% | 1.78% | 1.90% | 2.13% |
| 2026-09-07 | 1.0234 | -0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 1.73% | 2.12% |
| 2026-09-04 | 1.0235 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.14% | 2.14% |
| 2026-09-03 | 1.0234 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | 2.02% | 2.14% |
| 2026-09-02 | 1.0233 | -1.95 | 0.28 | 0.49 | 1.02% | 1.78% | 1.79% | 2.14% |
| 2026-09-01 | 1.0235 | 1.95 | 0.84 | 0.70 | 3.06% | 2.55% | 1.79% | 2.16% |
| 2026-08-31 | 1.0233 | 1.95 | 0.56 | 0.63 | 2.04% | 2.30% | 1.61% | 2.15% |
| 2026-08-28 | 1.0231 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 1.79% | 2.15% |
| 2026-08-27 | 1.0231 | 0.00 | 0.56 | 0.63 | 2.04% | 2.30% | 1.91% | 2.15% |
| 2026-08-26 | 1.0231 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 1.91% | 2.16% |
| 2026-08-25 | 1.0229 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.68% | 2.14% |
| 2026-08-24 | 1.0229 | 1.96 | 0.70 | 0.49 | 2.55% | 1.79% | 1.73% | 2.15% |
| 2026-08-21 | 1.0227 | 0.00 | 0.70 | 0.56 | 2.55% | 2.04% | 1.55% | 2.15% |
| 2026-08-20 | 1.0227 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 1.79% | 2.15% |
| 2026-08-19 | 1.0226 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | 1.67% | 2.15% |
| 2026-08-18 | 1.0225 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | 2.01% | 2.14% |
| 2026-08-17 | 1.0224 | 1.96 | 0.28 | 0.42 | 1.02% | 1.53% | 1.96% | 2.14% |
| 2026-08-14 | 1.0222 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | 1.31% | 2.14% |
| 2026-08-13 | 1.0222 | 0.00 | 0.42 | 0.28 | 1.53% | 1.02% | 1.55% | 2.14% |
| 2026-08-12 | 1.0222 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | 1.91% | 2.15% |
| 2026-08-11 | 1.0221 | -0.98 | 0.56 | 0.42 | 2.04% | 1.53% | 1.68% | 2.15% |
| 2026-08-10 | 1.0222 | 2.94 | 0.56 | 0.49 | 2.04% | 1.79% | 1.85% | 2.16% |
| 2026-08-07 | 1.0219 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 1.67% | 2.15% |
| 2026-08-06 | 1.0219 | 1.96 | 0.14 | 0.21 | 0.51% | 0.77% | 1.79% | 2.15% |
| 2026-08-05 | 1.0217 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.43% | 2.14% |
| 2026-08-04 | 1.0217 | -0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.57% | 2.15% |
| 2026-08-03 | 1.0218 | -0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 1.73% | 2.16% |
| 2026-07-31 | 1.0219 | 0.98 | 0.70 | 0.84 | 2.55% | 3.07% | 1.67% | 2.19% |
| 2026-07-30 | 1.0218 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | 1.55% | 2.19% |
| 2026-07-29 | 1.0216 | 0.98 | 0.28 | 0.35 | 1.02% | 1.28% | 1.43% | 2.17% |
| 2026-07-28 | 1.0215 | 0.00 | 0.42 | 0.42 | 1.53% | 1.53% | 1.57% | 2.17% |
| 2026-07-27 | 1.0215 | 0.98 | 0.42 | 0.63 | 1.53% | 2.30% | 1.62% | 2.17% |
| 2026-07-24 | 1.0214 | -1.96 | 0.98 | 0.56 | 3.58% | 2.04% | 1.31% | 2.18% |
| 2026-07-23 | 1.0216 | 1.96 | 0.98 | 0.70 | 3.58% | 2.55% | 1.55% | 2.21% |
| 2026-07-22 | 1.0214 | 1.96 | 0.42 | 0.63 | 1.53% | 2.30% | 0.95% | 2.19% |
| 2026-07-21 | 1.0212 | 0.00 | 0.42 | 0.56 | 1.53% | 2.04% | 1.08% | 2.18% |
| 2026-07-20 | 1.0212 | 4.90 | 0.84 | 0.49 | 3.07% | 1.79% | 1.12% | 2.19% |
| 2026-07-17 | 1.0207 | -1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 0.48% | 2.15% |
| 2026-07-16 | 1.0209 | -1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 0.72% | 2.18% |
| 2026-07-15 | 1.0211 | 1.96 | 0.84 | 0.42 | 3.07% | 1.53% | 0.72% | 2.21% |
| 2026-07-14 | 1.0209 | 2.94 | 0.70 | 0.28 | 2.56% | 1.02% | 0.45% | 2.19% |
| 2026-07-13 | 1.0206 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 0.12% | 2.17% |
| 2026-07-10 | 1.0206 | 0.00 | 0.42 | 0.35 | 1.53% | 1.28% | 0.00% | 2.19% |
| 2026-07-09 | 1.0206 | 0.98 | 0.56 | 0.07 | 2.04% | 0.26% | -0.24% | 2.19% |
| 2026-07-08 | 1.0205 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | -0.60% | 2.19% |
| 2026-07-07 | 1.0204 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | -0.78% | 2.18% |
| 2026-07-06 | 1.0205 | 1.96 | 0.14 | -0.07 | 0.51% | -0.26% | -0.69% | 2.20% |
| 2026-07-03 | 1.0203 | 0.98 | 0.28 | 0.07 | 1.02% | 0.24% | -1.07% | 2.20% |
| 2026-07-02 | 1.0202 | -2.94 | -0.42 | 0.00 | -1.53% | 0.00% | -1.07% | 2.19% |
| 2026-07-01 | 1.0205 | 0.00 | 0.28 | 0.14 | 1.02% | 0.51% | -0.71% | 2.23% |
| 2026-06-30 | 1.0205 | 0.98 | 0.28 | 0.14 | 1.02% | 0.51% | -0.11% | 2.24% |
| 2026-06-29 | 1.0204 | 2.94 | -0.28 | -0.07 | -1.02% | -0.26% | -0.23% | 2.24% |
| 2026-06-26 | 1.0201 | -3.92 | -0.14 | -0.28 | -0.45% | -1.02% | -0.12% | 2.22% |
| 2026-06-25 | 1.0205 | 1.96 | 0.42 | 0.07 | 1.53% | 0.26% | 0.36% | 2.27% |
| 2026-06-24 | 1.0203 | 0.00 | 0.00 | -0.21 | 0.00% | -0.77% | 0.12% | 2.26% |
| 2026-06-23 | 1.0203 | -2.94 | 0.00 | -0.35 | 0.00% | -1.28% | 0.34% | 2.27% |
| 2026-06-22 | 1.0206 | 3.92 | 0.14 | -0.28 | 0.51% | -1.02% | 0.69% | 2.31% |
| 2026-06-18 | 1.0202 | -0.98 | -0.28 | -0.70 | -1.02% | -2.55% | 0.00% | 2.29% |
| 2026-06-17 | 1.0203 | 0.00 | -0.42 | -0.63 | -1.53% | -2.30% | 0.24% | 2.31% |
| 2026-06-16 | 1.0203 | -1.96 | -0.70 | -0.56 | -2.55% | -2.04% | 0.22% | 2.32% |
| 2026-06-15 | 1.0205 | 0.00 | -0.70 | -0.42 | -2.55% | -1.53% | 0.46% | 2.35% |
| 2026-06-12 | 1.0205 | 0.98 | -0.84 | -0.07 | -3.06% | -0.26% | 0.36% | 2.37% |
| 2026-06-11 | 1.0204 | -1.96 | -1.12 | 0.07 | -4.08% | 0.26% | 0.36% | 2.36% |
| 2026-06-10 | 1.0206 | -1.96 | -0.84 | 0.28 | -3.06% | 1.02% | 0.60% | 2.39% |
| 2026-06-09 | 1.0208 | -1.96 | -0.42 | 0.42 | -1.53% | 1.53% | 1.01% | 2.43% |
| 2026-06-08 | 1.0210 | -0.98 | -0.14 | 0.56 | -0.51% | 2.04% | 1.27% | 2.46% |
| 2026-06-05 | 1.0211 | -0.98 | 0.70 | 0.77 | 2.55% | 2.81% | 0.95% | 2.49% |
| 2026-06-04 | 1.0212 | 0.00 | 1.26 | 0.91 | 4.60% | 3.32% | 1.02% | 2.51% |
| 2026-06-03 | 1.0212 | 0.98 | 1.40 | 0.70 | 5.11% | 2.56% | 1.05% | 2.52% |
| 2026-06-02 | 1.0211 | 0.00 | 1.26 | 0.63 | 4.60% | 2.30% | 0.98% | 2.52% |
| 2026-06-01 | 1.0211 | 4.90 | 1.26 | 0.70 | 4.60% | 2.56% | 1.01% | 2.53% |
| 2026-05-29 | 1.0206 | 2.94 | 0.84 | 0.35 | 3.07% | 1.28% | 0.48% | 2.49% |
| 2026-05-28 | 1.0203 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 0.36% | 2.46% |
| 2026-05-27 | 1.0202 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.60% | 2.46% |
| 2026-05-26 | 1.0202 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.67% | 2.47% |
| 2026-05-25 | 1.0202 | 1.96 | 0.14 | 0.07 | 0.51% | 0.26% | 0.69% | 2.47% |
| 2026-05-22 | 1.0200 | 0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.84% | 2.47% |
| 2026-05-21 | 1.0199 | -2.94 | -0.28 | 0.00 | -1.02% | 0.00% | 0.84% | 2.47% |
| 2026-05-20 | 1.0202 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.43% | 2.52% |
| 2026-05-19 | 1.0202 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 1.46% | 2.52% |
| 2026-05-18 | 1.0201 | 0.00 | 0.00 | -0.07 | 0.00% | -0.20% | 1.39% | 2.52% |
| 2026-05-15 | 1.0201 | 0.00 | 0.28 | -0.07 | 1.02% | -0.24% | 1.55% | 2.55% |
| 2026-05-14 | 1.0201 | -0.98 | 0.28 | -0.07 | 1.02% | -0.26% | 1.55% | 2.56% |
| 2026-05-13 | 1.0202 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.67% | 2.58% |
| 2026-05-12 | 1.0201 | 0.00 | -0.14 | 0.07 | -0.30% | 0.26% | 1.68% | 2.57% |
| 2026-05-11 | 1.0201 | 1.96 | -0.14 | 0.28 | -0.33% | 1.02% | 1.73% | 2.58% |
| 2026-05-08 | 1.0199 | 0.00 | -0.42 | 0.21 | -1.34% | 0.77% | 1.55% | 2.58% |
| 2026-05-07 | 1.0199 | -3.92 | -0.42 | 0.21 | -1.53% | 0.77% | 1.55% | 2.59% |
| 2026-05-06 | 1.0203 | 0.98 | 0.14 | 0.70 | 0.51% | 2.56% | 2.17% | 2.66% |
| 2026-04-30 | 1.0202 | 0.00 | 0.84 | 0.91 | 3.07% | 3.33% | 2.51% | 2.70% |
| 2026-04-29 | 1.0202 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 2.27% | 2.71% |
| 2026-04-28 | 1.0200 | 2.94 | 1.12 | 0.84 | 4.09% | 3.07% | 2.02% | 2.69% |
| 2026-04-27 | 1.0197 | 0.98 | 0.98 | 0.63 | 3.58% | 2.30% | 1.73% | 2.66% |
| 2026-04-24 | 1.0196 | 0.00 | 0.98 | 0.70 | 3.58% | 2.56% | 2.03% | 2.68% |
| 2026-04-23 | 1.0196 | 2.94 | 0.98 | 0.70 | 3.58% | 2.56% | 2.03% | 2.69% |
| 2026-04-22 | 1.0193 | 0.98 | 0.70 | 0.49 | 2.56% | 1.79% | 1.91% | 2.66% |
| 2026-04-21 | 1.0192 | 1.96 | 0.56 | 0.42 | 2.05% | 1.54% | 1.01% | 2.65% |
| 2026-04-20 | 1.0190 | 0.98 | 0.28 | 0.49 | 1.02% | 1.48% | 0.81% | 2.64% |
| 2026-04-17 | 1.0189 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 0.72% | 2.65% |
| 2026-04-16 | 1.0189 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 0.72% | 2.66% |
| 2026-04-15 | 1.0188 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 0.48% | 2.66% |
| 2026-04-14 | 1.0188 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 0.56% | 2.67% |
| 2026-04-13 | 1.0188 | 1.96 | 0.70 | 0.35 | 1.79% | 1.28% | 0.58% | 2.68% |
| 2026-04-10 | 1.0186 | 0.00 | 0.42 | 0.28 | 1.54% | 1.02% | 0.60% | 2.68% |
| 2026-04-09 | 1.0186 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 0.96% | 2.69% |
| 2026-04-08 | 1.0186 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 0.12% | 2.70% |
| 2026-04-07 | 1.0186 | 2.95 | 0.70 | 0.49 | 2.56% | 1.79% | 0.67% | 2.72% |
| 2026-04-03 | 1.0183 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.00% | 2.72% |
| 2026-04-02 | 1.0183 | 1.96 | 0.28 | 0.00 | 1.02% | 0.00% | -2.15% | 2.73% |
| 2026-04-01 | 1.0181 | 0.00 | 0.28 | -0.14 | 1.02% | -0.51% | 0.24% | 2.71% |
| 2026-03-31 | 1.0181 | -1.96 | 0.28 | -0.14 | 1.02% | -0.51% | 3.48% | 2.72% |
| 2026-03-30 | 1.0183 | 0.98 | 0.84 | -0.07 | 3.07% | -0.26% | 3.83% | 2.76% |
| 2026-03-27 | 1.0182 | 0.98 | -0.14 | -0.07 | -0.51% | -0.26% | 4.80% | 2.78% |
| 2026-03-26 | 1.0181 | 1.96 | -0.28 | -0.28 | -1.02% | -1.02% | 4.68% | 2.78% |
| 2026-03-25 | 1.0179 | 0.00 | -0.56 | -0.14 | -2.05% | -0.51% | 5.23% | 2.76% |
| 2026-03-24 | 1.0179 | 1.97 | -0.56 | 0.07 | -2.05% | 0.26% | 5.36% | 2.77% |
| 2026-03-23 | 1.0177 | -5.89 | -0.98 | -0.56 | -3.58% | -2.05% | 5.31% | 2.75% |
| 2026-03-20 | 1.0183 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 6.39% | 2.88% |
| 2026-03-19 | 1.0183 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 6.58% | 2.89% |
| 2026-03-18 | 1.0183 | 0.00 | 0.28 | 0.00 | 1.02% | 0.00% | 6.78% | 2.90% |
| 2026-03-17 | 1.0183 | -0.98 | 0.70 | -1.26 | 2.56% | -4.60% | 6.99% | 2.92% |
| 2026-03-16 | 1.0184 | 0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 7.33% | 2.95% |
| 2026-03-13 | 1.0183 | -1.96 | 0.42 | 2.32 | 1.54% | 8.48% | 6.73% | 2.97% |
| 2026-03-12 | 1.0185 | 3.93 | 0.56 | 3.10 | 2.05% | 11.31% | 7.45% | 3.01% |
| 2026-03-11 | 1.0181 | 2.95 | -0.28 | 2.75 | -1.02% | 10.03% | 7.45% | 2.96% |
| 2026-03-10 | 1.0178 | -6.87 | -3.22 | 2.54 | -11.76% | 9.25% | 7.10% | 2.93% |
| 2026-03-09 | 1.0185 | 4.91 | 0.85 | 4.51 | 3.07% | 9.62% | 8.15% | 3.06% |
| 2026-03-06 | 1.0180 | -0.98 | 4.23 | 4.16 | 15.41% | 10.13% | 7.58% | 3.01% |
| 2026-03-05 | 1.0181 | -1.96 | 5.64 | 4.23 | 20.57% | 10.82% | 8.91% | 3.04% |
| 2026-03-04 | 1.0183 | -17.65 | 5.78 | 4.37 | 21.08% | 11.77% | 9.27% | 3.09% |
| 2026-03-03 | 1.0201 | 21.61 | 8.30 | 5.63 | 30.33% | 16.03% | 9.02% | 3.41% |
| 2026-03-02 | 1.0179 | 28.57 | 8.17 | 4.09 | 12.30% | 12.30% | 6.75% | 3.05% |
| 2026-02-27 | 1.0150 | 8.87 | 4.09 | 2.05 | 7.47% | 7.47% | 3.49% | 2.59% |
| 2026-02-26 | 1.0141 | -0.99 | 2.82 | 0.71 | 5.55% | 2.57% | 3.61% | 2.45% |
| 2026-02-25 | 1.0142 | 0.00 | 2.96 | 1.06 | 6.31% | 3.86% | 3.37% | 2.48% |
| 2026-02-24 | 1.0142 | 20.75 | 2.96 | 1.34 | 6.88% | 4.89% | 3.95% | 2.49% |
| 2026-02-13 | 1.0121 | -9.87 | 0.85 | 0.00 | 3.09% | 0.00% | 3.25% | 2.24% |
| 2026-02-12 | 1.0131 | 3.95 | 2.12 | 0.14 | 7.73% | 0.51% | 4.10% | 2.44% |
| 2026-02-11 | 1.0127 | 3.95 | 1.41 | 0.43 | 5.15% | 1.55% | 3.86% | 2.38% |
| 2026-02-10 | 1.0123 | 3.95 | 2.26 | 0.85 | 8.25% | 3.09% | 3.50% | 2.31% |
| 2026-02-09 | 1.0119 | 3.95 | 1.84 | 0.36 | 6.71% | 1.29% | 3.15% | 2.25% |
| 2026-02-06 | 1.0115 | -0.99 | -0.84 | 0.57 | -3.09% | 2.06% | 2.89% | 2.21% |
| 2026-02-05 | 1.0116 | -0.99 | -1.83 | 0.71 | -6.69% | 2.58% | 3.01% | 2.24% |
| 2026-02-04 | 1.0117 | 9.89 | -0.56 | 1.13 | -2.06% | 4.13% | 4.22% | 2.27% |
| 2026-02-03 | 1.0107 | 0.99 | -0.56 | 0.50 | -2.06% | 1.81% | 3.30% | 2.09% |
| 2026-02-02 | 1.0106 | -14.82 | -1.13 | 0.64 | -4.12% | 2.32% | 3.29% | 2.08% |
| 2026-01-30 | 1.0121 | -7.90 | 1.98 | 2.05 | 7.22% | 7.49% | 5.43% | 2.41% |
| 2026-01-29 | 1.0129 | 7.90 | 3.25 | 2.47 | 11.87% | 9.04% | 6.40% | 2.59% |
| 2026-01-28 | 1.0121 | 9.89 | 2.83 | 1.91 | 10.32% | 6.97% | 5.80% | 2.44% |
| 2026-01-27 | 1.0111 | -2.97 | 1.56 | 0.99 | 5.68% | 3.61% | 4.30% | 2.25% |
| 2026-01-26 | 1.0114 | 6.93 | 2.40 | 1.34 | 8.78% | 4.91% | 4.79% | 2.32% |
| 2026-01-23 | 1.0107 | 0.99 | 2.12 | 1.06 | 7.75% | 3.88% | 4.59% | 2.22% |
| 2026-01-22 | 1.0106 | 4.95 | 1.70 | 1.20 | 6.20% | 4.39% | 4.59% | 2.21% |
| 2026-01-21 | 1.0101 | 0.99 | 0.99 | 0.71 | 3.62% | 2.58% | 4.11% | 2.12% |
| 2026-01-20 | 1.0100 | 2.97 | 0.42 | 0.64 | 1.55% | 2.33% | 3.97% | 2.11% |
| 2026-01-19 | 1.0097 | 4.95 | 0.28 | 1.06 | 1.03% | 3.88% | 3.74% | 2.06% |
| 2026-01-16 | 1.0092 | -1.98 | 0.00 | 1.13 | 0.00% | 3.62% | 3.75% | 1.99% |
| 2026-01-15 | 1.0094 | 0.00 | 0.71 | 1.28 | 2.58% | 4.35% | 4.23% | 2.04% |
| 2026-01-14 | 1.0094 | -2.97 | 0.42 | 1.28 | 1.55% | 4.66% | 3.87% | 2.05% |
| 2026-01-13 | 1.0097 | 1.98 | 0.85 | 1.49 | 3.10% | 5.43% | 3.85% | 2.13% |
| 2026-01-12 | 1.0095 | 2.97 | 1.84 | 1.56 | 6.72% | 5.69% | 3.74% | 2.10% |
| 2026-01-09 | 1.0092 | 2.97 | 2.27 | 1.35 | 6.44% | 4.92% | 3.63% | 2.07% |
| 2026-01-08 | 1.0089 | -1.98 | 1.84 | 1.35 | 5.89% | 4.92% | 3.14% | 2.02% |
| 2026-01-07 | 1.0091 | 0.00 | 2.13 | 1.56 | 7.76% | 5.70% | 2.90% | 2.08% |
| 2026-01-06 | 1.0091 | 8.93 | 2.13 | 1.63 | 7.76% | 5.96% | 2.49% | 2.09% |
| 2026-01-05 | 1.0082 | 5.95 | 1.28 | 1.06 | 4.66% | 3.88% | 1.52% | 1.89% |
| 2025-12-31 | 1.0076 | 0.00 | 0.99 | 1.06 | 3.62% | 3.89% | 0.97% | 1.81% |
| 2025-12-30 | 1.0076 | 2.98 | 1.13 | 1.21 | 4.14% | 4.41% | 1.36% | 1.83% |
| 2025-12-29 | 1.0073 | 0.00 | 0.85 | 0.78 | 3.11% | 2.85% | 1.05% | 1.76% |
| 2025-12-26 | 1.0073 | 2.98 | 1.14 | 0.71 | 4.14% | 2.59% | 1.09% | 1.80% |
| 2025-12-25 | 1.0070 | 0.99 | 0.99 | 0.64 | 3.63% | 2.33% | 0.73% | 1.74% |
| 2025-12-24 | 1.0069 | 0.99 | 1.14 | 0.50 | 4.15% | 1.81% | 0.97% | 1.72% |
| 2025-12-23 | 1.0068 | 0.99 | 1.28 | 0.35 | 4.67% | 1.30% | 0.91% | 1.71% |
| 2025-12-22 | 1.0067 | 1.99 | 0.71 | 0.00 | 2.59% | 0.00% | 0.82% | 1.70% |
| 2025-12-19 | 1.0065 | 1.99 | 0.28 | -0.28 | 1.04% | -1.04% | 0.12% | 1.68% |
| 2025-12-18 | 1.0063 | 1.99 | 0.28 | -0.28 | 1.04% | -1.04% | 0.12% | 1.64% |
| 2025-12-17 | 1.0061 | 1.99 | -0.14 | -0.35 | -0.52% | -1.30% | -0.36% | 1.60% |
| 2025-12-16 | 1.0059 | -2.98 | -0.57 | -0.64 | -2.07% | -2.33% | -1.02% | 1.56% |
| 2025-12-15 | 1.0062 | -0.99 | -0.71 | -0.43 | -2.59% | -1.55% | -0.70% | 1.65% |
| 2025-12-12 | 1.0063 | 1.99 | -0.85 | -0.07 | -3.11% | -0.26% | -1.09% | 1.72% |
| 2025-12-11 | 1.0061 | -0.99 | -0.85 | -0.28 | -3.11% | -1.04% | -0.85% | 1.67% |
| 2025-12-10 | 1.0062 | -0.99 | -0.57 | -0.14 | -2.07% | -0.52% | -0.73% | 1.71% |
| 2025-12-09 | 1.0063 | -3.97 | -0.71 | -0.07 | -2.59% | -0.26% | -0.11% | 1.76% |
| 2025-12-08 | 1.0067 | -1.99 | -0.14 | 0.43 | -0.52% | 1.55% | 0.35% | 1.88% |
| 2025-12-05 | 1.0069 | 1.99 | 0.71 | 0.64 | 2.59% | 2.33% | 1.33% | 1.98% |
| 2025-12-04 | 1.0067 | 0.99 | 0.28 | 0.21 | 1.04% | 0.78% | 1.21% | 1.94% |
| 2025-12-03 | 1.0066 | -1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 0.97% | 1.93% |
| 2025-12-02 | 1.0068 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.47% | 2.00% |
| 2025-12-01 | 1.0068 | 3.97 | 0.99 | 0.28 | 3.63% | 1.04% | 1.52% | 2.02% |
| 2025-11-28 | 1.0064 | -0.99 | 0.57 | -0.28 | 2.07% | -1.04% | 0.24% | 1.95% |
| 2025-11-27 | 1.0065 | 0.99 | 0.14 | -0.35 | 0.52% | -1.29% | 0.60% | 1.99% |
| 2025-11-26 | 1.0064 | 0.00 | 0.00 | -0.57 | 0.00% | -2.07% | 0.36% | 1.98% |
| 2025-11-25 | 1.0064 | 2.98 | 0.28 | -0.28 | 1.04% | -1.04% | 0.68% | 2.00% |
| 2025-11-24 | 1.0061 | 0.99 | -0.43 | -0.50 | -1.55% | -1.81% | 0.35% | 1.92% |
| 2025-11-21 | 1.0060 | -3.97 | -1.14 | -0.28 | -4.14% | -1.04% | 0.85% | 1.94% |
| 2025-11-20 | 1.0064 | 0.00 | -0.85 | 0.00 | -3.11% | 0.00% | 1.33% | 2.09% |
| 2025-11-19 | 1.0064 | 1.99 | -1.13 | 0.43 | -4.14% | 1.56% | 1.82% | 2.10% |
| 2025-11-18 | 1.0062 | -1.99 | -0.85 | 0.36 | -3.11% | 1.30% | 1.59% | 2.06% |
| 2025-11-17 | 1.0064 | -3.97 | -0.57 | 0.43 | -2.07% | 1.56% | 1.87% | 2.14% |
| 2025-11-14 | 1.0068 | -1.99 | 0.57 | 0.92 | 2.07% | 3.37% | 2.06% | 2.34% |
| 2025-11-13 | 1.0070 | -1.99 | 0.85 | 0.71 | 3.11% | 2.59% | 2.42% | 2.43% |
| 2025-11-12 | 1.0072 | 3.97 | 1.99 | 0.71 | 7.26% | 2.59% | 2.42% | 2.53% |
| 2025-11-11 | 1.0068 | 0.00 | 1.56 | 0.57 | 5.70% | 2.07% | 1.93% | 2.41% |
| 2025-11-10 | 1.0068 | 3.97 | 1.42 | 0.50 | 5.18% | 1.81% | 1.99% | 2.43% |
| 2025-11-07 | 1.0064 | 0.00 | 1.28 | 0.43 | 4.67% | 1.56% | 1.05% | 2.36% |
| 2025-11-06 | 1.0064 | 5.97 | 0.57 | 0.57 | 2.07% | 2.07% | 1.08% | 2.38% |
| 2025-11-05 | 1.0058 | 0.99 | -0.57 | 0.36 | -2.07% | 1.30% | 0.50% | 2.18% |
| 2025-11-04 | 1.0057 | -0.99 | -0.43 | 0.28 | -1.55% | 1.04% | 0.41% | 2.17% |
| 2025-11-03 | 1.0058 | 2.98 | -0.43 | 0.64 | -1.55% | 2.33% | 0.53% | 2.23% |
| 2025-10-31 | 1.0055 | -4.97 | -0.43 | 0.50 | -1.56% | 1.82% | 0.23% | 2.18% |
| 2025-10-30 | 1.0060 | -1.99 | 0.57 | 0.57 | 2.07% | 2.07% | 0.85% | 2.41% |
| 2025-10-29 | 1.0062 | 1.99 | 1.28 | 0.78 | 4.67% | 2.85% | 1.45% | 2.51% |
| 2025-10-28 | 1.0060 | -0.99 | 0.99 | 0.71 | 3.63% | 2.59% | 2.16% | 2.46% |
| 2025-10-27 | 1.0061 | 2.98 | 1.71 | 0.64 | 6.23% | 2.33% | 2.35% | 2.53% |
| 2025-10-24 | 1.0058 | 1.99 | 1.42 | 0.50 | 5.19% | 1.82% | 1.94% | 2.49% |
| 2025-10-23 | 1.0056 | 2.98 | 0.57 | -0.43 | 2.07% | -1.55% | 2.30% | 2.43% |
| 2025-10-22 | 1.0053 | 0.00 | 0.28 | 0.00 | 1.04% | 0.00% | 2.06% | 2.33% |
| 2025-10-21 | 1.0053 | 3.98 | 0.43 | 0.00 | 1.56% | 0.00% | 2.05% | 2.36% |
| 2025-10-20 | 1.0049 | 1.00 | -0.43 | -0.28 | -1.56% | -0.73% | 1.64% | 2.21% |
| 2025-10-17 | 1.0048 | -3.98 | -0.43 | -0.35 | -1.56% | -1.07% | 0.97% | 2.25% |
| 2025-10-16 | 1.0052 | 0.99 | -1.42 | -0.07 | -5.18% | -0.23% | 1.94% | 2.46% |
| 2025-10-15 | 1.0051 | 1.00 | -0.28 | -0.14 | -0.48% | -0.48% | 1.70% | 2.45% |
| 2025-10-14 | 1.0050 | -1.99 | -0.42 | -0.21 | -0.78% | -0.78% | 1.70% | 2.43% |
| 2025-10-13 | 1.0052 | 0.99 | -0.14 | 0.14 | -0.28% | 0.52% | 1.99% | 2.56% |
| 2025-10-10 | 1.0051 | -10.93 | -0.28 | 0.71 | -0.73% | 2.60% | 2.43% | 2.62% |
| 2025-10-09 | 1.0062 | 8.95 | 1.28 | 1.28 | 3.63% | 4.67% | 3.76% | 3.23% |
| 2025-09-30 | 1.0053 | 2.99 | 2.28 | 1.21 | 8.31% | 4.42% | 2.27% | 3.17% |
| 2025-09-29 | 1.0050 | 8.96 | 1.99 | 0.93 | 7.27% | 3.38% | 2.00% | 3.04% |
| 2025-09-26 | 1.0041 | -2.99 | 0.85 | 0.43 | 3.12% | 1.56% | 1.21% | 2.63% |
| 2025-09-25 | 1.0044 | 1.99 | 1.42 | 0.50 | 5.20% | 1.82% | 1.70% | 2.87% |
| 2025-09-24 | 1.0042 | 4.98 | 0.29 | 0.78 | 1.04% | 2.86% | 1.21% | 2.79% |
| 2025-09-23 | 1.0037 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | 1.48% | 2.50% |
| 2025-09-22 | 1.0036 | 1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 1.41% | 2.48% |
| 2025-09-19 | 1.0035 | 1.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.43% | 2.56% |
| 2025-09-18 | 1.0034 | -5.98 | -0.43 | 0.50 | -1.56% | 1.82% | 2.80% | 2.53% |
| 2025-09-17 | 1.0040 | 3.99 | 1.28 | 0.57 | 4.68% | 2.08% | 3.28% | 3.04% |
| 2025-09-16 | 1.0036 | -1.00 | 0.71 | 0.29 | 2.60% | 1.04% | 3.08% | 2.80% |
| 2025-09-15 | 1.0037 | 1.99 | 0.85 | 0.00 | 3.12% | 0.00% | 3.29% | 2.94% |
| 2025-09-12 | 1.0035 | -1.99 | 0.71 | 0.14 | 2.60% | 0.52% | 3.53% | 2.97% |
| 2025-09-11 | 1.0037 | 5.98 | 1.42 | 0.36 | 5.20% | 1.30% | 4.01% | 3.22% |
| 2025-09-10 | 1.0031 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 3.28% | 2.76% |
| 2025-09-09 | 1.0031 | 0.00 | -0.14 | 0.07 | -0.52% | 0.26% | 3.19% | 2.83% |
| 2025-09-08 | 1.0031 | 1.00 | -0.85 | -0.07 | -3.12% | -0.26% | 3.30% | 2.90% |
| 2025-09-05 | 1.0030 | 2.99 | -0.43 | 0.43 | -1.56% | 1.56% | 3.41% | 3.04% |
| 2025-09-04 | 1.0027 | -4.98 | -0.71 | 0.71 | -2.60% | 2.60% | 3.04% | 2.82% |
| 2025-09-03 | 1.0032 | 0.00 | 0.14 | 1.21 | 0.52% | 4.43% | 3.77% | 3.44% |
| 2025-09-02 | 1.0032 | -4.98 | 0.29 | 1.50 | 1.04% | 5.47% | 3.65% | 3.54% |
| 2025-09-01 | 1.0037 | 3.99 | 0.71 | 1.71 | 2.60% | 6.25% | 4.36% | 4.22% |
| 2025-08-29 | 1.0033 | 1.00 | 1.28 | 1.71 | 4.68% | 6.25% | 4.15% | 4.15% |
| 2025-08-28 | 1.0032 | 1.00 | 2.14 | 1.85 | 7.81% | 6.77% | 4.17% | 4.17% |
| 2025-08-27 | 1.0031 | 1.00 | 2.28 | 1.78 | 8.33% | 6.51% | 4.19% | 4.19% |
| 2025-08-26 | 1.0030 | -1.99 | 2.71 | 1.85 | 9.90% | 6.78% | 4.21% | 4.21% |
| 2025-08-25 | 1.0032 | 7.98 | 2.71 | 2.00 | 9.89% | 7.30% | 4.67% | 4.67% |
| 2025-08-22 | 1.0024 | 6.99 | 2.14 | 1.50 | 7.81% | 5.47% | 3.98% | 3.98% |
| 2025-08-21 | 1.0017 | 2.00 | 1.57 | 1.00 | 5.73% | 3.65% | 2.95% | 2.95% |
| 2025-08-20 | 1.0015 | 4.00 | 1.28 | 0.93 | 4.69% | 3.39% | 2.74% | 2.74% |
| 2025-08-19 | 1.0011 | -2.00 | 1.00 | 0.64 | 3.65% | 2.35% | 2.11% | 2.11% |
| 2025-08-18 | 1.0013 | 4.00 | 1.28 | 0.86 | 4.69% | 3.13% | 2.64% | 2.64% |
| 2025-08-15 | 1.0009 | 3.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.19% | 2.19% |
| 2025-08-14 | 1.0006 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-08-13 | 1.0006 | 2.00 | 0.57 | 0.43 | 2.09% | 1.68% | 1.68% | 1.68% |
| 2025-08-12 | 1.0004 | 0.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-08-11 | 1.0004 | 1.00 | 0.43 | 0.29 | 1.56% | 1.33% | 1.33% | 1.33% |
| 2025-08-08 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2025-08-07 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-08-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-08-05 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-08-04 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-08-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |