额度监控暂不可用
宁银理财宁欣固定收益类日开理财20号（最短持有90天）-B份额
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业绩比较基准：一年期定期存款基准利率*30%+中债新综合全价1至3年指数收益率*70%
确认规则：每日开放 ·
更新于 2026-10-30 18:02
最新业绩（2026-10-29）
最新净值
1.048685当次万收
2.137日均万收
1.1214日均万收
0.987日年化
4.10%1月年化
2.44%3月年化
3.94%成立来年化
4.30%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-29 · 记录 211 条 · 总万收 475.81 · 日均万收 1.15 · 挂0 0 次 · 为负 11 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 | 1.048685 | 2.13 | 1.12 | 0.98 | 4.10% | 3.59% | 2.44% | 4.30% |
| 2026-10-28 | 1.048462 | -0.81 | 0.87 | 0.94 | 3.18% | 3.42% | 2.20% | 4.29% |
| 2026-10-27 | 1.048547 | 4.61 | 1.34 | 1.03 | 4.90% | 3.76% | 2.26% | 4.31% |
| 2026-10-26 | 1.048064 | 1.94 | 0.74 | 0.72 | 2.72% | 2.63% | 1.82% | 4.28% |
| 2026-10-22 | 1.047861 | 0.37 | 0.84 | 0.69 | 3.08% | 2.54% | 1.78% | 4.30% |
| 2026-10-21 | 1.047822 | 2.47 | 1.00 | 0.84 | 3.65% | 1.95% | 1.72% | 4.31% |
| 2026-10-20 | 1.047563 | 0.43 | 0.72 | 0.66 | 2.62% | 1.62% | 1.44% | 4.30% |
| 2026-10-19 | 1.047518 | 2.64 | 0.69 | 0.63 | 2.53% | 1.62% | 1.43% | 4.30% |
| 2026-10-15 | 1.047242 | 1.46 | 0.54 | 0.44 | 1.99% | 1.42% | 1.31% | 4.32% |
| 2026-10-14 | 1.047089 | 0.50 | 0.68 | 0.34 | 1.16% | 1.16% | 1.23% | 4.32% |
| 2026-10-13 | 1.047037 | 0.27 | 0.61 | 0.31 | 1.11% | 1.11% | 1.44% | 4.32% |
| 2026-10-12 | 1.047009 | 1.59 | 0.57 | 0.30 | 1.12% | 1.10% | 1.45% | 4.33% |
| 2026-10-08 | 1.046843 | 2.42 | 0.35 | 0.34 | 0.98% | 1.16% | 1.50% | 4.36% |
| 2026-09-29 | 1.04659 | 0.23 | 0.35 | 0.32 | 1.29% | 1.18% | 2.29% | 4.44% |
| 2026-09-28 | 1.046566 | 2.11 | 0.31 | 0.37 | 1.12% | 1.34% | 2.34% | 4.45% |
| 2026-09-23 | 1.046345 | 0.12 | 0.27 | 0.51 | 0.98% | 1.87% | 2.37% | 4.49% |
| 2026-09-22 | 1.046332 | -0.10 | 0.29 | 0.53 | 1.07% | 1.95% | 2.30% | 4.50% |
| 2026-09-21 | 1.046342 | 1.33 | 0.43 | 0.56 | 1.56% | 2.05% | 2.38% | 4.51% |
| 2026-09-17 | 1.046203 | 0.53 | 0.71 | 0.66 | 2.61% | 2.40% | 2.46% | 4.55% |
| 2026-09-16 | 1.046148 | 0.30 | 0.76 | 0.97 | 2.76% | 3.53% | 2.44% | 4.55% |
| 2026-09-15 | 1.046117 | 0.83 | 0.77 | 1.03 | 2.83% | 3.76% | 2.55% | 4.56% |
| 2026-09-14 | 1.04603 | 3.35 | 0.70 | 1.00 | 2.55% | 3.64% | 2.53% | 4.57% |
| 2026-09-10 | 1.04568 | 0.81 | 0.60 | 0.86 | 2.20% | 3.14% | 4.32% | 4.58% |
| 2026-09-09 | 1.045595 | 0.43 | 1.18 | 0.83 | 4.29% | 3.02% | 4.27% | 4.58% |
| 2026-09-08 | 1.04555 | 0.31 | 1.29 | 0.82 | 4.70% | 3.00% | 3.99% | 4.59% |
| 2026-09-07 | 1.045518 | 2.67 | 1.29 | 0.83 | 4.72% | 3.01% | 4.08% | 4.60% |
| 2026-09-03 | 1.045239 | 4.82 | 1.12 | 0.74 | 4.07% | 2.69% | 4.11% | 4.63% |
| 2026-09-02 | 1.044735 | 1.21 | 0.48 | 0.42 | 1.74% | 1.52% | 3.57% | 4.59% |
| 2026-09-01 | 1.044609 | 0.35 | 0.36 | 0.36 | 1.30% | 1.30% | 6.53% | 4.59% |
| 2026-08-31 | 1.044572 | 1.43 | 0.36 | 0.36 | 1.30% | 1.30% | 6.69% | 4.60% |
| 2026-08-27 | 1.044423 | 0.35 | 0.36 | 0.49 | 1.30% | 1.77% | 7.57% | 4.63% |
| 2026-08-26 | 1.044386 | 0.35 | 0.36 | 1.63 | 1.30% | 5.94% | 7.67% | 4.64% |
| 2026-08-25 | 1.044349 | 0.36 | 0.36 | 1.63 | 1.30% | 5.94% | 6.99% | 4.65% |
| 2026-08-24 | 1.044311 | 1.42 | 0.36 | 1.63 | 1.30% | 5.94% | 7.16% | 4.66% |
| 2026-08-20 | 1.044163 | 0.35 | 0.62 | 1.63 | 2.25% | 5.94% | 8.61% | 4.70% |
| 2026-08-19 | 1.044126 | 0.36 | 2.90 | 1.63 | 10.57% | 5.94% | 8.77% | 4.71% |
| 2026-08-18 | 1.044088 | 0.35 | 2.89 | 1.63 | 10.57% | 5.94% | 9.05% | 4.72% |
| 2026-08-17 | 1.044051 | 3.24 | 2.89 | 1.63 | 10.57% | 5.94% | 9.30% | 4.73% |
| 2026-08-13 | 1.043713 | 16.31 | 2.64 | 3.60 | 9.62% | 13.14% | 9.60% | 4.75% |
| 2026-08-12 | 1.042013 | 0.36 | 0.36 | 2.46 | 1.30% | 8.97% | 7.64% | 4.58% |
| 2026-08-11 | 1.041976 | 0.36 | 0.36 | 2.76 | 1.30% | 10.07% | 7.07% | 4.59% |
| 2026-08-10 | 1.041939 | 1.43 | 0.36 | 2.82 | 1.30% | 10.30% | 7.25% | 4.60% |
| 2026-08-06 | 1.04179 | 0.36 | 4.56 | 2.75 | 16.63% | 10.04% | 7.82% | 4.64% |
| 2026-08-05 | 1.041753 | 0.36 | 4.56 | 3.36 | 16.63% | 12.30% | 8.09% | 4.65% |
| 2026-08-04 | 1.041716 | 0.36 | 5.16 | 3.36 | 18.83% | 12.30% | 9.15% | 4.66% |
| 2026-08-03 | 1.041679 | 30.82 | 5.28 | 3.46 | 19.29% | 12.65% | 9.40% | 4.67% |
| 2026-07-30 | 1.038478 | 0.36 | 0.94 | 1.98 | 3.44% | 7.22% | 6.91% | 4.36% |
| 2026-07-29 | 1.038441 | 4.56 | 2.17 | 1.97 | 7.94% | 7.20% | 6.91% | 4.37% |
| 2026-07-28 | 1.037968 | 1.23 | 1.57 | 1.67 | 5.74% | 6.10% | 5.93% | 4.33% |
| 2026-07-27 | 1.03784 | 0.45 | 1.64 | 1.61 | 5.98% | 5.87% | 5.98% | 4.33% |
| 2026-07-23 | 1.037793 | 8.97 | 3.01 | 1.68 | 10.99% | 6.12% | 6.41% | 4.38% |
| 2026-07-22 | 1.036863 | 0.36 | 1.77 | 1.11 | 6.44% | 4.07% | 5.36% | 4.29% |
| 2026-07-21 | 1.036826 | 1.69 | 1.77 | 1.17 | 6.45% | 4.26% | 4.88% | 4.29% |
| 2026-07-20 | 1.036651 | 10.05 | 1.58 | 1.23 | 5.75% | 4.48% | 4.84% | 4.29% |
| 2026-07-16 | 1.03561 | 0.26 | 0.34 | 1.69 | 1.25% | 6.17% | 4.14% | 4.22% |
| 2026-07-15 | 1.035583 | 0.36 | 0.46 | 2.03 | 1.69% | 7.40% | 4.18% | 4.23% |
| 2026-07-14 | 1.035546 | 0.36 | 0.57 | 2.03 | 2.08% | 7.40% | 4.50% | 4.24% |
| 2026-07-13 | 1.035509 | 1.42 | 0.88 | 2.03 | 3.21% | 7.40% | 4.60% | 4.25% |
| 2026-07-09 | 1.035362 | 1.11 | 3.04 | 2.03 | 11.09% | 7.41% | 5.72% | 4.29% |
| 2026-07-08 | 1.035247 | 1.10 | 3.59 | 1.97 | 13.11% | 7.21% | 5.62% | 4.29% |
| 2026-07-07 | 1.035133 | 2.52 | 3.48 | 1.92 | 12.72% | 7.01% | 5.15% | 4.29% |
| 2026-07-06 | 1.034872 | 16.52 | 3.17 | 1.77 | 11.59% | 6.45% | 5.02% | 4.27% |
| 2026-07-02 | 1.033165 | 4.98 | 1.02 | 0.71 | 3.72% | 2.43% | 3.66% | 4.12% |
| 2026-07-01 | 1.032651 | 0.36 | 0.36 | 0.36 | 1.31% | 1.30% | 3.21% | 4.07% |
| 2026-06-30 | 1.032614 | 0.36 | 0.36 | 0.36 | 1.30% | 1.30% | 4.45% | 4.08% |
| 2026-06-29 | 1.032577 | 1.43 | 0.36 | 0.37 | 1.30% | 1.37% | 4.55% | 4.09% |
| 2026-06-25 | 1.032429 | 0.36 | 0.41 | 0.75 | 1.30% | 2.74% | 4.83% | 4.12% |
| 2026-06-24 | 1.032392 | 0.35 | 0.36 | 2.09 | 1.30% | 7.63% | 4.83% | 4.13% |
| 2026-06-23 | 1.032356 | 0.36 | 0.36 | 1.27 | 1.30% | 4.64% | 4.52% | 4.14% |
| 2026-06-22 | 1.032319 | 1.78 | 0.39 | 1.27 | 1.43% | 4.64% | 4.62% | 4.15% |
| 2026-06-17 | 1.032135 | 0.36 | 3.82 | 1.27 | 13.95% | 4.64% | 6.20% | 4.20% |
| 2026-06-16 | 1.032098 | 0.60 | 2.19 | 1.41 | 7.98% | 5.14% | 6.70% | 4.21% |
| 2026-06-15 | 1.032036 | 6.68 | 2.15 | 1.46 | 7.85% | 5.32% | 6.84% | 4.22% |
| 2026-06-11 | 1.031347 | 19.10 | 1.40 | 1.99 | 5.11% | 7.27% | 6.57% | 4.19% |
| 2026-06-10 | 1.029381 | -11.05 | -1.27 | 0.72 | -4.65% | 2.45% | 4.29% | 3.94% |
| 2026-06-09 | 1.03052 | 0.35 | 0.63 | 1.51 | 2.28% | 5.52% | 5.29% | 4.11% |
| 2026-06-08 | 1.030484 | 1.43 | 0.76 | 1.51 | 2.78% | 5.52% | 5.41% | 4.12% |
| 2026-06-04 | 1.030337 | 0.36 | 2.58 | 1.52 | 9.42% | 5.54% | 4.97% | 4.16% |
| 2026-06-03 | 1.0303 | 2.24 | 2.72 | 1.52 | 8.68% | 5.54% | 5.07% | 4.17% |
| 2026-06-02 | 1.030069 | 1.31 | 2.40 | 1.12 | 8.75% | 4.09% | 4.98% | 4.16% |
| 2026-06-01 | 1.029934 | 14.16 | 2.26 | 2.11 | 8.26% | 7.71% | 4.98% | 4.15% |
| 2026-05-28 | 1.028478 | 1.30 | 0.45 | 1.81 | 1.64% | 6.60% | 3.80% | 4.01% |
| 2026-05-26 | 1.028344 | 0.37 | -0.16 | 1.77 | -0.57% | 6.45% | 3.52% | 4.03% |
| 2026-05-25 | 1.028306 | 1.48 | 1.96 | 1.77 | 7.15% | 6.45% | 3.58% | 4.04% |
| 2026-05-21 | 1.028154 | 0.37 | 3.16 | 1.77 | 11.55% | 6.45% | 3.73% | 4.08% |
| 2026-05-20 | 1.028116 | -3.31 | 3.16 | 1.77 | 11.55% | 6.45% | 3.74% | 4.09% |
| 2026-05-19 | 1.028456 | 15.17 | 3.69 | 2.19 | 13.47% | 5.59% | 3.93% | 4.15% |
| 2026-05-18 | 1.026898 | 9.90 | 1.57 | 1.10 | 5.74% | 2.97% | 2.32% | 3.94% |
| 2026-05-14 | 1.025882 | 0.37 | 0.37 | 0.40 | 1.35% | 1.35% | 1.35% | 3.86% |
| 2026-05-13 | 1.025844 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.35% | 3.87% |
| 2026-05-12 | 1.025806 | 0.37 | 0.69 | 0.37 | 1.35% | 1.35% | 1.35% | 3.88% |
| 2026-05-11 | 1.025768 | 1.48 | 0.63 | 0.37 | 1.35% | 1.35% | 1.35% | 3.89% |
| 2026-05-07 | 1.025616 | 0.37 | 0.42 | 0.37 | 1.35% | 1.35% | 1.36% | 3.93% |
| 2026-05-06 | 1.025578 | 2.58 | 0.37 | 0.37 | 1.35% | 1.35% | 1.35% | 3.94% |
| 2026-04-29 | 1.025313 | 0.37 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 4.02% |
| 2026-04-28 | 1.025275 | 0.37 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 4.03% |
| 2026-04-27 | 1.025237 | 1.48 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.04% |
| 2026-04-23 | 1.025085 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.09% |
| 2026-04-22 | 1.025047 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.10% |
| 2026-04-21 | 1.025009 | 0.39 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.11% |
| 2026-04-20 | 1.024969 | 1.48 | 0.37 | 0.48 | 1.35% | 1.35% | 1.35% | 4.12% |
| 2026-04-16 | 1.024817 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.35% | 4.17% |
| 2026-04-15 | 1.024779 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.35% | 4.19% |
| 2026-04-14 | 1.024741 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.36% | 4.20% |
| 2026-04-13 | 1.024703 | 1.48 | 0.58 | 0.37 | 1.35% | 1.35% | 1.36% | 4.21% |
| 2026-04-09 | 1.024551 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.36% | 4.27% |
| 2026-04-08 | 1.024513 | 0.37 | 0.37 | 0.37 | 1.35% | 1.35% | 1.36% | 4.28% |
| 2026-04-07 | 1.024475 | 1.85 | 0.37 | 0.37 | 1.35% | 1.35% | 1.36% | 4.29% |
| 2026-04-02 | 1.024286 | 0.37 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 4.37% |
| 2026-04-01 | 1.024248 | 0.37 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 4.38% |
| 2026-03-31 | 1.02421 | 0.37 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 4.40% |
| 2026-03-30 | 1.024172 | 1.48 | 0.37 | 0.37 | 1.35% | 1.36% | 1.36% | 4.41% |
| 2026-03-26 | 1.02402 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.47% |
| 2026-03-25 | 1.023982 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.49% |
| 2026-03-24 | 1.023944 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.50% |
| 2026-03-23 | 1.023906 | 1.49 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.52% |
| 2026-03-19 | 1.023753 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.59% |
| 2026-03-18 | 1.023715 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.60% |
| 2026-03-17 | 1.023677 | 0.37 | 0.37 | 0.40 | 1.36% | 1.36% | 1.36% | 4.62% |
| 2026-03-16 | 1.023639 | 1.49 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.64% |
| 2026-03-12 | 1.023487 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.71% |
| 2026-03-11 | 1.023449 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 1.36% | 4.73% |
| 2026-03-10 | 1.023411 | 0.37 | 0.42 | 0.37 | 1.36% | 1.36% | 1.36% | 4.75% |
| 2026-03-09 | 1.023373 | 1.49 | 0.37 | 0.66 | 1.36% | 1.36% | 1.36% | 4.77% |
| 2026-03-05 | 1.023221 | 0.37 | 0.37 | 0.56 | 1.36% | 1.35% | 1.36% | 4.84% |
| 2026-03-04 | 1.023183 | 0.74 | 0.37 | 0.53 | 1.36% | 1.35% | 1.36% | 4.86% |
| 2026-03-02 | 1.023107 | 1.49 | 0.95 | 0.48 | 1.35% | 1.35% | 1.36% | 4.90% |
| 2026-02-26 | 1.022955 | 0.37 | 0.74 | 0.37 | 1.35% | 1.35% | 1.36% | 4.99% |
| 2026-02-25 | 1.022917 | 0.37 | 0.69 | 0.37 | 1.35% | 1.35% | 1.36% | 5.01% |
| 2026-02-24 | 1.022879 | 4.45 | 0.64 | 0.37 | 1.35% | 1.35% | 1.36% | 5.03% |
| 2026-02-12 | 1.022424 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 2.16% | 5.31% |
| 2026-02-11 | 1.022386 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 2.16% | 5.34% |
| 2026-02-10 | 1.022348 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 2.19% | 5.37% |
| 2026-02-09 | 1.02231 | 1.49 | 0.37 | 0.37 | 1.36% | 1.36% | 2.21% | 5.39% |
| 2026-02-05 | 1.022158 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 3.71% | 5.50% |
| 2026-02-04 | 1.02212 | 0.37 | 0.37 | 0.37 | 1.36% | 1.34% | 3.71% | 5.53% |
| 2026-02-03 | 1.022082 | 0.37 | 0.37 | 0.37 | 1.36% | 1.34% | 4.43% | 5.56% |
| 2026-02-02 | 1.022044 | 1.49 | 0.37 | 0.37 | 1.36% | 1.35% | 4.52% | 5.59% |
| 2026-01-29 | 1.021892 | 0.37 | 0.37 | 0.84 | 1.36% | 3.08% | 4.94% | 5.71% |
| 2026-01-28 | 1.021854 | 0.37 | 0.36 | 0.84 | 1.33% | 3.08% | 4.94% | 5.74% |
| 2026-01-27 | 1.021816 | 0.37 | 0.36 | 0.84 | 1.33% | 3.08% | 4.61% | 5.77% |
| 2026-01-26 | 1.021778 | 1.49 | 0.36 | 0.84 | 1.33% | 3.08% | 4.71% | 5.80% |
| 2026-01-22 | 1.021626 | 0.32 | 1.32 | 0.91 | 4.80% | 3.31% | 5.15% | 5.93% |
| 2026-01-21 | 1.021593 | 0.37 | 1.32 | 2.00 | 4.83% | 7.29% | 6.09% | 5.97% |
| 2026-01-20 | 1.021555 | 0.37 | 1.32 | 1.75 | 4.83% | 6.41% | 5.66% | 6.01% |
| 2026-01-19 | 1.021517 | 8.14 | 1.32 | 1.75 | 4.83% | 6.41% | 5.79% | 6.04% |
| 2026-01-15 | 1.020686 | 0.37 | 0.50 | 2.05 | 1.82% | 6.56% | 6.13% | 5.99% |
| 2026-01-14 | 1.020648 | 0.37 | 2.67 | 2.03 | 9.75% | 6.91% | 7.37% | 6.03% |
| 2026-01-13 | 1.02061 | 0.37 | 2.19 | 2.00 | 7.98% | 7.30% | 6.77% | 6.07% |
| 2026-01-12 | 1.020572 | 2.38 | 2.19 | 2.00 | 7.98% | 7.30% | 6.94% | 6.10% |
| 2026-01-08 | 1.020329 | 15.57 | 3.61 | 1.93 | 10.24% | 7.06% | 7.20% | 6.24% |
| 2026-01-07 | 1.018743 | -3.02 | 1.38 | 0.85 | 4.41% | 3.09% | 5.34% | 5.80% |
| 2026-01-06 | 1.019051 | 0.37 | 1.81 | 1.21 | 6.62% | 4.43% | 5.35% | 5.94% |
| 2026-01-05 | 1.019013 | 12.32 | 1.81 | 1.76 | 6.61% | 6.43% | 5.48% | 5.98% |
| 2025-12-30 | 1.017759 | 0.36 | 0.61 | 1.54 | 2.23% | 5.62% | 4.23% | 5.89% |
| 2025-12-29 | 1.017722 | 1.45 | 1.71 | 2.26 | 6.24% | 8.26% | 4.32% | 5.93% |
| 2025-12-25 | 1.017574 | 0.36 | 1.71 | 2.23 | 6.24% | 8.16% | 6.18% | 6.11% |
| 2025-12-24 | 1.017537 | 2.10 | 0.56 | 2.23 | 2.05% | 8.16% | 6.18% | 6.15% |
| 2025-12-23 | 1.017323 | 8.05 | 2.47 | 2.11 | 9.01% | 7.71% | 6.56% | 6.14% |
| 2025-12-22 | 1.016505 | 1.45 | 2.82 | 1.56 | 10.27% | 5.70% | 5.84% | 5.91% |
| 2025-12-18 | 1.016358 | -7.67 | 2.76 | 1.56 | 10.07% | 5.70% | 6.14% | 6.09% |
| 2025-12-17 | 1.017138 | 15.45 | 3.91 | 2.13 | 14.27% | 7.80% | 7.56% | 6.45% |
| 2025-12-16 | 1.015569 | 10.48 | 1.75 | 1.06 | 6.39% | 3.86% | 5.32% | 5.92% |
| 2025-12-15 | 1.014506 | 1.05 | 0.31 | 0.33 | 1.12% | 1.22% | 4.28% | 5.57% |
| 2025-12-11 | 1.014399 | 0.36 | 0.36 | 0.36 | 1.32% | 1.32% | 5.20% | 5.78% |
| 2025-12-10 | 1.014362 | 0.36 | 0.36 | 2.99 | 1.32% | 10.93% | 4.98% | 5.82% |
| 2025-12-09 | 1.014325 | 0.35 | 0.36 | 1.34 | 1.32% | 4.88% | 5.27% | 5.87% |
| 2025-12-08 | 1.014289 | 1.45 | 0.36 | 1.34 | 1.33% | 4.88% | 5.39% | 5.93% |
| 2025-12-04 | 1.014142 | 0.36 | 0.36 | 1.99 | 1.33% | 7.26% | 5.66% | 6.15% |
| 2025-12-03 | 1.014105 | 0.36 | 5.63 | 1.99 | 20.54% | 7.26% | 5.66% | 6.20% |
| 2025-12-02 | 1.014068 | 0.36 | 2.32 | 1.99 | 8.43% | 7.25% | 5.27% | 6.26% |
| 2025-12-01 | 1.014031 | 1.45 | 2.32 | 2.25 | 8.43% | 8.19% | 5.39% | 6.32% |
| 2025-11-27 | 1.013884 | 37.20 | 3.62 | 2.25 | 13.18% | 8.18% | 5.66% | 6.58% |
| 2025-11-26 | 1.010126 | -22.77 | -1.64 | -0.39 | -6.00% | -1.42% | 1.17% | 4.86% |
| 2025-11-25 | 1.012431 | 0.37 | 1.66 | 1.66 | 6.07% | 6.05% | 3.75% | 6.05% |
| 2025-11-24 | 1.012394 | 10.55 | 2.17 | 1.53 | 7.94% | 5.60% | 3.83% | 6.11% |
| 2025-11-20 | 1.011327 | 0.37 | 0.87 | 1.28 | 3.17% | 4.67% | 2.49% | 5.91% |
| 2025-11-19 | 1.01129 | 0.36 | 0.87 | 1.28 | 3.17% | 4.67% | 3.96% | 5.97% |
| 2025-11-18 | 1.011254 | 3.95 | 1.65 | 1.28 | 6.03% | 4.67% | 4.15% | 6.04% |
| 2025-11-17 | 1.010855 | 1.41 | 0.89 | 1.02 | 3.25% | 3.73% | 3.83% | 5.91% |
| 2025-11-13 | 1.010712 | 0.37 | 1.69 | 1.03 | 6.16% | 3.74% | 4.37% | 6.21% |
| 2025-11-12 | 1.010675 | 5.83 | 1.69 | 1.03 | 6.16% | 3.74% | 4.37% | 6.28% |
| 2025-11-11 | 1.010086 | -1.38 | 0.91 | 0.63 | 3.31% | 2.31% | 3.49% | 6.04% |
| 2025-11-10 | 1.010225 | 6.99 | 1.15 | 0.76 | 4.22% | 2.77% | 3.75% | 6.22% |
| 2025-11-06 | 1.009519 | 0.36 | 0.36 | 0.36 | 1.32% | 1.33% | 5.62% | 6.20% |
| 2025-11-05 | 1.009483 | 0.37 | 0.36 | 0.36 | 1.33% | 1.33% | 5.74% | 6.29% |
| 2025-11-04 | 1.009446 | 0.37 | 0.36 | 0.13 | 1.32% | 0.47% | 5.86% | 6.38% |
| 2025-11-03 | 1.009409 | 1.45 | 0.36 | 0.99 | 1.32% | 3.62% | 5.99% | 6.48% |
| 2025-10-30 | 1.009263 | 0.37 | 0.36 | 1.27 | 1.33% | 4.62% | 6.59% | 6.90% |
| 2025-10-29 | 1.009226 | 0.36 | 0.36 | 1.49 | 1.32% | 5.43% | 6.77% | 7.02% |
| 2025-10-28 | 1.00919 | 0.37 | -0.11 | 1.49 | -0.39% | 5.43% | 4.36% | 7.14% |
| 2025-10-27 | 1.009153 | 1.46 | 1.62 | 1.49 | 5.91% | 5.43% | 4.46% | 7.26% |
| 2025-10-23 | 1.009006 | 0.36 | 2.17 | 1.49 | 7.92% | 5.42% | 4.67% | 7.83% |
| 2025-10-22 | 1.00897 | -2.92 | 2.61 | 3.79 | 9.53% | 8.42% | 4.67% | 7.99% |
| 2025-10-21 | 1.009265 | 12.44 | 3.08 | 3.99 | 11.25% | 9.29% | 4.74% | 8.45% |
| 2025-10-20 | 1.008011 | 5.31 | 1.35 | 3.11 | 4.94% | 7.56% | 3.46% | 7.50% |
| 2025-10-16 | 1.007476 | 3.44 | 0.80 | 2.73 | 2.93% | 8.20% | 2.59% | 7.80% |
| 2025-10-15 | 1.00713 | 0.37 | 4.96 | 2.48 | 7.93% | 7.93% | 5.55% | 7.65% |
| 2025-10-14 | 1.007093 | 0.36 | 4.91 | 2.45 | 8.36% | 8.36% | 7.48% | 7.85% |
| 2025-10-13 | 1.007057 | 1.45 | 4.86 | 2.43 | 8.87% | 8.87% | 7.68% | 8.05% |
| 2025-10-09 | 1.006911 | 32.56 | 4.65 | 1.20 | 11.88% | 4.38% | 9.01% | 9.01% |
| 2025-09-29 | 1.003643 | -15.73 | -2.09 | 0.78 | -7.62% | 2.82% | 7.39% | 7.39% |
| 2025-09-25 | 1.005224 | 0.37 | 0.37 | 3.49 | 1.36% | 12.77% | 13.62% | 13.62% |
| 2025-09-24 | 1.005187 | 0.37 | 0.37 | 3.70 | 1.36% | 14.56% | 14.56% | 14.56% |
| 2025-09-23 | 1.00515 | 0.38 | -0.27 | 3.67 | -0.98% | 15.66% | 15.66% | 15.66% |
| 2025-09-22 | 1.005112 | 1.49 | 3.64 | 3.65 | 13.28% | 16.96% | 16.96% | 16.96% |
| 2025-09-18 | 1.004962 | 0.37 | 6.62 | 3.54 | 24.17% | 25.87% | 25.87% | 25.87% |
| 2025-09-17 | 1.004925 | -4.11 | 7.03 | 3.51 | 29.96% | 29.96% | 29.96% | 29.96% |
| 2025-09-16 | 1.005338 | 27.72 | 7.61 | 3.81 | 38.97% | 38.97% | 38.97% | 38.97% |
| 2025-09-15 | 1.002559 | 22.33 | 3.65 | 1.83 | 23.35% | 23.35% | 23.35% | 23.35% |
| 2025-09-11 | 1.000325 | 3.25 | 0.46 | 0.23 | -- | -- | -- | -- |