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
宁银理财宁欣固定收益类日开理财20号（最短持有90天）-C份额
☆ 加入自选 登录后可用
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
1.04852当次万收
2.107日均万收
1.0914日均万收
0.957日年化
3.98%1月年化
2.34%3月年化
3.79%成立来年化
4.29%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-29 · 记录 211 条 · 总万收 474.24 · 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 | 1.04852 | 2.10 | 1.09 | 0.95 | 3.98% | 3.49% | 2.34% | 4.29% |
| 2026-10-28 | 1.0483 | -0.84 | 0.84 | 0.91 | 3.06% | 3.31% | 2.10% | 4.28% |
| 2026-10-27 | 1.048388 | 4.56 | 1.30 | 1.00 | 4.76% | 3.65% | 2.11% | 4.30% |
| 2026-10-26 | 1.04791 | 1.80 | 0.71 | 0.69 | 2.60% | 2.52% | 1.67% | 4.27% |
| 2026-10-22 | 1.047721 | 0.33 | 0.82 | 0.67 | 2.99% | 2.44% | 1.62% | 4.29% |
| 2026-10-21 | 1.047686 | 2.43 | 0.98 | 0.80 | 3.56% | 1.86% | 1.55% | 4.30% |
| 2026-10-20 | 1.047431 | 0.41 | 0.69 | 0.63 | 2.53% | 1.53% | 1.24% | 4.29% |
| 2026-10-19 | 1.047388 | 2.56 | 0.67 | 0.60 | 2.44% | 1.53% | 1.23% | 4.29% |
| 2026-10-15 | 1.04712 | 1.42 | 0.52 | 0.42 | 1.89% | 1.33% | 1.08% | 4.31% |
| 2026-10-14 | 1.046971 | 0.46 | 0.63 | 0.31 | 1.07% | 1.07% | 0.99% | 4.31% |
| 2026-10-13 | 1.046923 | 0.23 | 0.56 | 0.28 | 1.03% | 1.03% | 1.17% | 4.31% |
| 2026-10-12 | 1.046899 | 1.52 | 0.53 | 0.27 | 1.04% | 1.00% | 1.18% | 4.32% |
| 2026-10-08 | 1.04674 | 2.19 | 0.31 | 0.28 | 0.89% | 0.95% | 1.20% | 4.35% |
| 2026-09-29 | 1.046511 | 0.12 | 0.24 | 0.22 | 0.89% | 0.79% | 1.95% | 4.43% |
| 2026-09-28 | 1.046498 | 1.58 | 0.20 | 0.26 | 0.73% | 0.95% | 2.00% | 4.44% |
| 2026-09-23 | 1.046333 | 0.01 | 0.16 | 0.41 | 0.60% | 1.48% | 2.07% | 4.49% |
| 2026-09-22 | 1.046332 | -0.19 | 0.19 | 0.43 | 0.69% | 1.56% | 2.04% | 4.50% |
| 2026-09-21 | 1.046352 | 0.92 | 0.32 | 0.45 | 1.17% | 1.66% | 2.13% | 4.51% |
| 2026-09-17 | 1.046256 | 0.41 | 0.61 | 0.55 | 2.21% | 2.01% | 2.25% | 4.55% |
| 2026-09-16 | 1.046213 | 0.18 | 0.65 | 0.86 | 2.36% | 3.13% | 2.24% | 4.56% |
| 2026-09-15 | 1.046194 | 0.73 | 0.67 | 0.92 | 2.43% | 3.37% | 2.38% | 4.57% |
| 2026-09-14 | 1.046118 | 2.92 | 0.59 | 0.89 | 2.15% | 3.25% | 2.37% | 4.57% |
| 2026-09-10 | 1.045813 | 0.71 | 0.50 | 0.78 | 1.81% | 2.86% | 4.20% | 4.59% |
| 2026-09-09 | 1.045739 | 0.32 | 1.07 | 0.76 | 3.90% | 2.77% | 4.16% | 4.60% |
| 2026-09-08 | 1.045706 | 0.19 | 1.18 | 0.76 | 4.31% | 2.78% | 3.91% | 4.61% |
| 2026-09-07 | 1.045686 | 2.26 | 1.19 | 0.77 | 4.34% | 2.83% | 4.01% | 4.62% |
| 2026-09-03 | 1.04545 | 4.72 | 1.07 | 0.72 | 3.91% | 2.61% | 4.09% | 4.65% |
| 2026-09-02 | 1.044957 | 1.09 | 0.45 | 0.40 | 1.64% | 1.48% | 3.56% | 4.61% |
| 2026-09-01 | 1.044843 | 0.25 | 0.34 | 0.35 | 1.26% | 1.29% | 6.54% | 4.61% |
| 2026-08-31 | 1.044817 | 1.45 | 0.36 | 0.36 | 1.32% | 1.32% | 6.71% | 4.62% |
| 2026-08-27 | 1.044666 | 0.35 | 0.36 | 0.49 | 1.31% | 1.79% | 7.59% | 4.66% |
| 2026-08-26 | 1.044629 | 0.36 | 0.36 | 1.63 | 1.32% | 5.95% | 7.69% | 4.67% |
| 2026-08-25 | 1.044591 | 0.36 | 0.36 | 1.63 | 1.31% | 5.95% | 7.01% | 4.68% |
| 2026-08-24 | 1.044553 | 1.44 | 0.36 | 1.63 | 1.31% | 5.95% | 7.18% | 4.69% |
| 2026-08-20 | 1.044403 | 0.36 | 0.62 | 1.63 | 2.26% | 5.95% | 8.63% | 4.73% |
| 2026-08-19 | 1.044365 | 0.35 | 2.90 | 1.63 | 10.59% | 5.95% | 8.79% | 4.73% |
| 2026-08-18 | 1.044328 | 0.36 | 2.90 | 1.63 | 10.59% | 5.96% | 9.08% | 4.74% |
| 2026-08-17 | 1.04429 | 3.26 | 2.90 | 1.63 | 10.59% | 5.96% | 9.32% | 4.75% |
| 2026-08-13 | 1.04395 | 16.32 | 2.64 | 3.60 | 9.64% | 13.16% | 9.62% | 4.77% |
| 2026-08-12 | 1.042249 | 0.36 | 0.36 | 2.46 | 1.32% | 8.99% | 7.66% | 4.60% |
| 2026-08-11 | 1.042211 | 0.36 | 0.36 | 2.76 | 1.32% | 10.09% | 7.09% | 4.61% |
| 2026-08-10 | 1.042173 | 1.44 | 0.36 | 2.83 | 1.32% | 10.32% | 7.27% | 4.62% |
| 2026-08-06 | 1.042023 | 0.36 | 4.56 | 2.76 | 16.66% | 10.07% | 7.85% | 4.66% |
| 2026-08-05 | 1.041985 | 0.36 | 4.56 | 3.37 | 16.66% | 12.32% | 8.11% | 4.67% |
| 2026-08-04 | 1.041948 | 0.36 | 5.16 | 3.37 | 18.86% | 12.32% | 9.18% | 4.68% |
| 2026-08-03 | 1.04191 | 30.86 | 5.29 | 3.47 | 19.32% | 12.67% | 9.42% | 4.69% |
| 2026-07-30 | 1.038705 | 0.37 | 0.95 | 1.98 | 3.47% | 7.24% | 6.93% | 4.39% |
| 2026-07-29 | 1.038667 | 4.57 | 2.18 | 1.98 | 7.96% | 7.22% | 6.93% | 4.40% |
| 2026-07-28 | 1.038193 | 1.24 | 1.58 | 1.68 | 5.76% | 6.12% | 5.96% | 4.36% |
| 2026-07-27 | 1.038064 | 0.47 | 1.64 | 1.61 | 6.00% | 5.89% | 6.00% | 4.36% |
| 2026-07-23 | 1.038015 | 8.98 | 3.02 | 1.68 | 11.01% | 6.15% | 6.43% | 4.40% |
| 2026-07-22 | 1.037084 | 0.36 | 1.77 | 1.12 | 6.46% | 4.09% | 5.38% | 4.31% |
| 2026-07-21 | 1.037047 | 1.70 | 1.77 | 1.17 | 6.47% | 4.29% | 4.90% | 4.32% |
| 2026-07-20 | 1.036871 | 10.08 | 1.58 | 1.23 | 5.77% | 4.51% | 4.86% | 4.31% |
| 2026-07-16 | 1.035827 | 0.26 | 0.35 | 1.70 | 1.27% | 6.19% | 4.17% | 4.25% |
| 2026-07-15 | 1.0358 | 0.37 | 0.47 | 2.03 | 1.72% | 7.43% | 4.21% | 4.26% |
| 2026-07-14 | 1.035762 | 0.36 | 0.58 | 2.03 | 2.11% | 7.43% | 4.53% | 4.27% |
| 2026-07-13 | 1.035725 | 1.46 | 0.89 | 2.03 | 3.24% | 7.43% | 4.63% | 4.28% |
| 2026-07-09 | 1.035574 | 1.12 | 3.04 | 2.03 | 11.11% | 7.43% | 5.74% | 4.31% |
| 2026-07-08 | 1.035458 | 1.10 | 3.60 | 1.98 | 13.13% | 7.23% | 5.65% | 4.31% |
| 2026-07-07 | 1.035344 | 2.53 | 3.49 | 1.93 | 12.74% | 7.04% | 5.17% | 4.31% |
| 2026-07-06 | 1.035082 | 16.55 | 3.18 | 1.77 | 11.61% | 6.47% | 5.04% | 4.30% |
| 2026-07-02 | 1.033372 | 4.99 | 1.02 | 0.72 | 3.74% | 2.45% | 3.68% | 4.14% |
| 2026-07-01 | 1.032857 | 0.36 | 0.36 | 0.36 | 1.33% | 1.33% | 3.23% | 4.09% |
| 2026-06-30 | 1.03282 | 0.37 | 0.37 | 0.36 | 1.33% | 1.33% | 4.47% | 4.10% |
| 2026-06-29 | 1.032782 | 1.45 | 0.36 | 0.38 | 1.33% | 1.39% | 4.57% | 4.11% |
| 2026-06-25 | 1.032632 | 0.37 | 0.42 | 0.76 | 1.33% | 2.76% | 4.86% | 4.15% |
| 2026-06-24 | 1.032594 | 0.37 | 0.36 | 2.09 | 1.33% | 7.65% | 4.86% | 4.16% |
| 2026-06-23 | 1.032556 | 0.36 | 0.36 | 1.28 | 1.33% | 4.66% | 4.54% | 4.17% |
| 2026-06-22 | 1.032519 | 1.82 | 0.40 | 1.28 | 1.45% | 4.66% | 4.65% | 4.18% |
| 2026-06-17 | 1.032331 | 0.37 | 3.82 | 1.28 | 13.97% | 4.67% | 6.23% | 4.23% |
| 2026-06-16 | 1.032293 | 0.59 | 2.19 | 1.41 | 7.99% | 5.16% | 6.73% | 4.24% |
| 2026-06-15 | 1.032232 | 6.70 | 2.16 | 1.46 | 7.88% | 5.35% | 6.87% | 4.25% |
| 2026-06-11 | 1.031541 | 19.11 | 1.41 | 2.00 | 5.14% | 7.30% | 6.60% | 4.22% |
| 2026-06-10 | 1.029573 | -11.06 | -1.27 | 0.73 | -4.62% | 2.48% | 4.31% | 3.97% |
| 2026-06-09 | 1.030713 | 0.37 | 0.64 | 1.52 | 2.32% | 5.55% | 5.32% | 4.14% |
| 2026-06-08 | 1.030675 | 1.46 | 0.77 | 1.52 | 2.81% | 5.55% | 5.44% | 4.15% |
| 2026-06-04 | 1.030525 | 0.37 | 2.59 | 1.52 | 9.46% | 5.56% | 4.99% | 4.19% |
| 2026-06-03 | 1.030487 | 2.26 | 2.73 | 1.52 | 8.71% | 5.57% | 5.10% | 4.20% |
| 2026-06-02 | 1.030254 | 1.30 | 2.40 | 1.13 | 8.77% | 4.11% | 5.00% | 4.18% |
| 2026-06-01 | 1.03012 | 14.20 | 2.27 | 2.12 | 8.29% | 7.74% | 5.01% | 4.18% |
| 2026-05-28 | 1.028659 | 1.31 | 0.46 | 1.81 | 1.66% | 6.62% | 3.82% | 4.04% |
| 2026-05-26 | 1.028524 | 0.38 | -0.15 | 1.77 | -0.54% | 6.47% | 3.54% | 4.05% |
| 2026-05-25 | 1.028485 | 1.50 | 1.97 | 1.77 | 7.18% | 6.47% | 3.61% | 4.06% |
| 2026-05-21 | 1.028331 | 0.38 | 3.17 | 1.77 | 11.58% | 6.48% | 3.76% | 4.10% |
| 2026-05-20 | 1.028292 | -3.30 | 3.17 | 1.77 | 11.57% | 6.47% | 3.76% | 4.11% |
| 2026-05-19 | 1.028631 | 15.19 | 3.69 | 2.20 | 13.49% | 5.62% | 3.95% | 4.18% |
| 2026-05-18 | 1.027071 | 9.92 | 1.58 | 1.11 | 5.76% | 2.99% | 2.34% | 3.97% |
| 2026-05-14 | 1.026053 | 0.37 | 0.38 | 0.40 | 1.37% | 1.37% | 1.38% | 3.88% |
| 2026-05-13 | 1.026015 | 0.38 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 3.89% |
| 2026-05-12 | 1.025976 | 0.37 | 0.70 | 0.38 | 1.37% | 1.37% | 1.38% | 3.90% |
| 2026-05-11 | 1.025938 | 1.51 | 0.65 | 0.38 | 1.38% | 1.38% | 1.38% | 3.91% |
| 2026-05-07 | 1.025783 | 0.37 | 0.43 | 0.38 | 1.37% | 1.37% | 1.38% | 3.95% |
| 2026-05-06 | 1.025745 | 2.64 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 3.96% |
| 2026-04-29 | 1.025474 | 0.37 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 4.04% |
| 2026-04-28 | 1.025436 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.05% |
| 2026-04-27 | 1.025397 | 1.50 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.07% |
| 2026-04-23 | 1.025243 | 0.38 | 0.38 | 0.38 | 1.39% | 1.38% | 1.38% | 4.11% |
| 2026-04-22 | 1.025204 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.13% |
| 2026-04-21 | 1.025165 | 0.39 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.14% |
| 2026-04-20 | 1.025125 | 1.51 | 0.38 | 0.48 | 1.38% | 1.38% | 1.38% | 4.15% |
| 2026-04-16 | 1.02497 | 0.37 | 0.38 | 0.38 | 1.37% | 1.37% | 1.38% | 4.20% |
| 2026-04-15 | 1.024932 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.21% |
| 2026-04-14 | 1.024893 | 0.38 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 4.23% |
| 2026-04-13 | 1.024854 | 1.50 | 0.59 | 0.38 | 1.37% | 1.37% | 1.38% | 4.24% |
| 2026-04-09 | 1.0247 | 0.38 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 4.29% |
| 2026-04-08 | 1.024661 | 0.37 | 0.38 | 0.38 | 1.37% | 1.37% | 1.38% | 4.31% |
| 2026-04-07 | 1.024623 | 1.88 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.32% |
| 2026-04-02 | 1.02443 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.39% |
| 2026-04-01 | 1.024391 | 0.38 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 4.41% |
| 2026-03-31 | 1.024352 | 0.37 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 4.42% |
| 2026-03-30 | 1.024314 | 1.51 | 0.38 | 0.38 | 1.37% | 1.38% | 1.38% | 4.44% |
| 2026-03-26 | 1.024159 | 0.37 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.50% |
| 2026-03-25 | 1.024121 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.51% |
| 2026-03-24 | 1.024082 | 0.37 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.53% |
| 2026-03-23 | 1.024044 | 1.51 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.55% |
| 2026-03-19 | 1.023889 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.61% |
| 2026-03-18 | 1.02385 | 0.37 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.63% |
| 2026-03-17 | 1.023812 | 0.38 | 0.38 | 0.40 | 1.38% | 1.38% | 1.38% | 4.65% |
| 2026-03-16 | 1.023773 | 1.50 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.67% |
| 2026-03-12 | 1.023619 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.74% |
| 2026-03-11 | 1.02358 | 0.37 | 0.38 | 0.38 | 1.38% | 1.38% | 1.38% | 4.76% |
| 2026-03-10 | 1.023542 | 0.38 | 0.43 | 0.38 | 1.38% | 1.38% | 1.38% | 4.77% |
| 2026-03-09 | 1.023503 | 1.50 | 0.38 | 0.67 | 1.38% | 1.38% | 1.38% | 4.79% |
| 2026-03-05 | 1.023349 | 0.38 | 0.38 | 0.57 | 1.38% | 1.38% | 1.38% | 4.87% |
| 2026-03-04 | 1.02331 | 0.75 | 0.38 | 0.54 | 1.38% | 1.38% | 1.38% | 4.89% |
| 2026-03-02 | 1.023233 | 1.52 | 0.97 | 0.49 | 1.38% | 1.38% | 1.38% | 4.93% |
| 2026-02-26 | 1.023078 | 0.37 | 0.75 | 0.38 | 1.38% | 1.38% | 1.38% | 5.01% |
| 2026-02-25 | 1.02304 | 0.38 | 0.70 | 0.38 | 1.38% | 1.38% | 1.38% | 5.04% |
| 2026-02-24 | 1.023001 | 4.53 | 0.65 | 0.38 | 1.38% | 1.38% | 1.38% | 5.06% |
| 2026-02-12 | 1.022538 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 2.18% | 5.34% |
| 2026-02-11 | 1.022499 | 0.38 | 0.38 | 0.38 | 1.38% | 1.38% | 2.18% | 5.37% |
| 2026-02-10 | 1.02246 | 0.37 | 0.38 | 0.38 | 1.38% | 1.38% | 2.21% | 5.39% |
| 2026-02-09 | 1.022422 | 1.52 | 0.38 | 0.38 | 1.38% | 1.38% | 2.24% | 5.42% |
| 2026-02-05 | 1.022267 | 0.37 | 0.38 | 0.38 | 1.38% | 1.38% | 3.73% | 5.53% |
| 2026-02-04 | 1.022229 | 0.38 | 0.38 | 0.37 | 1.38% | 1.37% | 3.73% | 5.56% |
| 2026-02-03 | 1.02219 | 0.38 | 0.38 | 0.37 | 1.38% | 1.37% | 4.45% | 5.59% |
| 2026-02-02 | 1.022151 | 1.51 | 0.38 | 0.37 | 1.38% | 1.36% | 4.54% | 5.61% |
| 2026-01-29 | 1.021997 | 0.38 | 0.38 | 0.85 | 1.38% | 3.10% | 4.96% | 5.73% |
| 2026-01-28 | 1.021958 | 0.37 | 0.37 | 0.85 | 1.35% | 3.10% | 4.96% | 5.77% |
| 2026-01-27 | 1.02192 | 0.38 | 0.37 | 0.85 | 1.35% | 3.10% | 4.63% | 5.80% |
| 2026-01-26 | 1.021881 | 1.51 | 0.37 | 0.85 | 1.35% | 3.10% | 4.74% | 5.83% |
| 2026-01-22 | 1.021727 | 0.32 | 1.32 | 0.91 | 4.82% | 3.34% | 5.17% | 5.96% |
| 2026-01-21 | 1.021694 | 0.38 | 1.33 | 2.00 | 4.85% | 7.32% | 6.11% | 6.00% |
| 2026-01-20 | 1.021655 | 0.37 | 1.33 | 1.76 | 4.85% | 6.43% | 5.68% | 6.03% |
| 2026-01-19 | 1.021617 | 8.17 | 1.33 | 1.76 | 4.85% | 6.43% | 5.81% | 6.07% |
| 2026-01-15 | 1.020783 | 0.37 | 0.51 | 2.06 | 1.85% | 6.58% | 6.15% | 6.02% |
| 2026-01-14 | 1.020745 | 0.38 | 2.68 | 2.03 | 9.78% | 6.93% | 7.39% | 6.06% |
| 2026-01-13 | 1.020706 | 0.38 | 2.19 | 2.01 | 8.00% | 7.33% | 6.79% | 6.09% |
| 2026-01-12 | 1.020667 | 2.41 | 2.19 | 2.01 | 8.00% | 7.33% | 6.96% | 6.13% |
| 2026-01-08 | 1.020421 | 15.57 | 3.61 | 1.94 | 10.26% | 7.08% | 7.21% | 6.26% |
| 2026-01-07 | 1.018835 | -3.02 | 1.39 | 0.85 | 4.44% | 3.12% | 5.36% | 5.83% |
| 2026-01-06 | 1.019143 | 0.38 | 1.82 | 1.22 | 6.65% | 4.45% | 5.37% | 5.97% |
| 2026-01-05 | 1.019104 | 12.37 | 1.82 | 1.77 | 6.64% | 6.46% | 5.49% | 6.01% |
| 2025-12-30 | 1.017845 | 0.37 | 0.62 | 1.55 | 2.26% | 5.64% | 4.24% | 5.92% |
| 2025-12-29 | 1.017807 | 1.48 | 1.72 | 2.27 | 6.26% | 8.29% | 4.33% | 5.96% |
| 2025-12-25 | 1.017656 | 0.36 | 1.71 | 2.23 | 6.26% | 8.16% | 6.20% | 6.14% |
| 2025-12-24 | 1.017619 | 2.10 | 0.57 | 2.23 | 2.07% | 8.16% | 6.20% | 6.18% |
| 2025-12-23 | 1.017405 | 8.06 | 2.47 | 2.11 | 9.03% | 7.71% | 6.58% | 6.17% |
| 2025-12-22 | 1.016586 | 1.48 | 2.82 | 1.56 | 10.30% | 5.70% | 5.86% | 5.94% |
| 2025-12-18 | 1.016436 | -7.66 | 2.75 | 1.56 | 10.05% | 5.70% | 6.16% | 6.12% |
| 2025-12-17 | 1.017215 | 15.45 | 3.90 | 2.14 | 14.24% | 7.80% | 7.58% | 6.48% |
| 2025-12-16 | 1.015646 | 10.50 | 1.75 | 1.06 | 6.37% | 3.86% | 5.34% | 5.95% |
| 2025-12-15 | 1.014581 | 0.99 | 0.30 | 0.34 | 1.09% | 1.22% | 4.30% | 5.60% |
| 2025-12-11 | 1.014481 | 0.36 | 0.37 | 0.37 | 1.35% | 1.36% | 5.22% | 5.81% |
| 2025-12-10 | 1.014444 | 0.37 | 0.37 | 3.00 | 1.36% | 10.97% | 5.01% | 5.86% |
| 2025-12-09 | 1.014406 | 0.37 | 0.37 | 1.35 | 1.35% | 4.91% | 5.29% | 5.91% |
| 2025-12-08 | 1.014368 | 1.48 | 0.37 | 1.35 | 1.35% | 4.91% | 5.42% | 5.96% |
| 2025-12-04 | 1.014218 | 0.37 | 0.37 | 2.00 | 1.36% | 7.29% | 5.69% | 6.18% |
| 2025-12-03 | 1.01418 | 0.36 | 5.64 | 2.00 | 20.57% | 7.29% | 5.69% | 6.24% |
| 2025-12-02 | 1.014143 | 0.37 | 2.33 | 2.00 | 8.47% | 7.29% | 5.30% | 6.30% |
| 2025-12-01 | 1.014105 | 1.49 | 2.33 | 2.26 | 8.47% | 8.22% | 5.42% | 6.36% |
| 2025-11-27 | 1.013954 | 37.22 | 3.63 | 2.25 | 13.21% | 8.22% | 5.69% | 6.61% |
| 2025-11-26 | 1.010194 | -22.77 | -1.63 | -0.38 | -5.98% | -1.39% | 1.20% | 4.90% |
| 2025-11-25 | 1.012499 | 0.38 | 1.67 | 1.66 | 6.10% | 6.08% | 3.78% | 6.08% |
| 2025-11-24 | 1.012461 | 10.58 | 2.18 | 1.54 | 7.96% | 5.63% | 3.86% | 6.15% |
| 2025-11-20 | 1.011391 | 0.38 | 0.88 | 1.29 | 3.21% | 4.69% | 2.52% | 5.94% |
| 2025-11-19 | 1.011353 | 0.37 | 0.88 | 1.28 | 3.20% | 4.69% | 3.99% | 6.01% |
| 2025-11-18 | 1.011316 | 3.95 | 1.66 | 1.29 | 6.05% | 4.70% | 4.18% | 6.07% |
| 2025-11-17 | 1.010917 | 1.46 | 0.90 | 1.03 | 3.29% | 3.76% | 3.86% | 5.95% |
| 2025-11-13 | 1.010769 | 0.37 | 1.69 | 1.03 | 6.18% | 3.77% | 4.40% | 6.24% |
| 2025-11-12 | 1.010732 | 5.83 | 1.69 | 1.03 | 6.18% | 3.77% | 4.40% | 6.32% |
| 2025-11-11 | 1.010143 | -1.36 | 0.91 | 0.64 | 3.33% | 2.35% | 3.52% | 6.07% |
| 2025-11-10 | 1.01028 | 7.00 | 1.16 | 0.77 | 4.24% | 2.80% | 3.78% | 6.25% |
| 2025-11-06 | 1.009573 | 0.37 | 0.37 | 0.37 | 1.36% | 1.36% | 5.66% | 6.24% |
| 2025-11-05 | 1.009536 | 0.38 | 0.37 | 0.37 | 1.36% | 1.36% | 5.78% | 6.33% |
| 2025-11-04 | 1.009498 | 0.38 | 0.37 | 0.14 | 1.36% | 0.50% | 5.90% | 6.42% |
| 2025-11-03 | 1.00946 | 1.49 | 0.37 | 1.00 | 1.36% | 3.65% | 6.03% | 6.51% |
| 2025-10-30 | 1.00931 | 0.38 | 0.37 | 1.27 | 1.36% | 4.66% | 6.63% | 6.93% |
| 2025-10-29 | 1.009272 | 0.37 | 0.37 | 1.49 | 1.36% | 5.46% | 6.80% | 7.05% |
| 2025-10-28 | 1.009235 | 0.38 | -0.10 | 1.49 | -0.36% | 5.46% | 4.39% | 7.17% |
| 2025-10-27 | 1.009197 | 1.49 | 1.63 | 1.49 | 5.94% | 5.46% | 4.49% | 7.30% |
| 2025-10-23 | 1.009047 | 0.38 | 2.18 | 1.49 | 7.95% | 5.46% | 4.70% | 7.86% |
| 2025-10-22 | 1.009009 | -2.92 | 2.62 | 3.80 | 9.55% | 8.46% | 4.70% | 8.02% |
| 2025-10-21 | 1.009304 | 12.45 | 3.09 | 4.01 | 11.27% | 9.33% | 4.76% | 8.49% |
| 2025-10-20 | 1.008049 | 5.34 | 1.36 | 3.12 | 4.97% | 7.60% | 3.49% | 7.53% |
| 2025-10-16 | 1.007511 | 3.45 | 0.81 | 2.74 | 2.96% | 8.24% | 2.61% | 7.83% |
| 2025-10-15 | 1.007164 | 0.37 | 4.99 | 2.49 | 7.96% | 7.96% | 5.57% | 7.69% |
| 2025-10-14 | 1.007127 | 0.38 | 4.93 | 2.47 | 8.41% | 8.41% | 7.52% | 7.88% |
| 2025-10-13 | 1.007089 | 1.49 | 4.88 | 2.44 | 8.91% | 8.91% | 7.71% | 8.09% |
| 2025-10-09 | 1.006939 | 32.67 | 4.67 | 1.21 | 11.92% | 4.40% | 9.05% | 9.05% |
| 2025-09-29 | 1.00366 | -15.73 | -2.09 | 0.78 | -7.62% | 2.83% | 7.42% | 7.42% |
| 2025-09-25 | 1.005241 | 0.37 | 0.37 | 3.51 | 1.36% | 12.81% | 13.66% | 13.66% |
| 2025-09-24 | 1.005204 | 0.38 | 0.37 | 3.71 | 1.36% | 14.61% | 14.61% | 14.61% |
| 2025-09-23 | 1.005166 | 0.37 | -0.27 | 3.69 | -0.97% | 15.71% | 15.71% | 15.71% |
| 2025-09-22 | 1.005129 | 1.50 | 3.64 | 3.66 | 13.29% | 17.02% | 17.02% | 17.02% |
| 2025-09-18 | 1.004978 | 0.37 | 6.64 | 3.55 | 24.25% | 25.96% | 25.96% | 25.96% |
| 2025-09-17 | 1.004941 | -4.10 | 7.05 | 3.53 | 30.06% | 30.06% | 30.06% | 30.06% |
| 2025-09-16 | 1.005353 | 27.73 | 7.64 | 3.82 | 39.08% | 39.08% | 39.08% | 39.08% |
| 2025-09-15 | 1.002573 | 22.47 | 3.67 | 1.84 | 23.48% | 23.48% | 23.48% | 23.48% |
| 2025-09-11 | 1.000325 | 3.25 | 0.46 | 0.23 | -- | -- | -- | -- |