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
徽银理财丰盈多资产最低持有1年(全天候)理财产品250260(PNHY250260A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:32
最新业绩（2026-10-29）
最新净值
1.019417当次万收
-7.857日均万收
0.8914日均万收
-1.757日年化
3.26%1月年化
-10.51%3月年化
-3.32%成立来年化
1.43%数据概览（全部）
开始 2025-06-20 · 结束 2026-10-29 · 记录 331 条 · 总万收 193.22 · 日均万收 0.39 · 挂0 0 次 · 为负 122 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 | 1.019417 | -7.85 | 0.89 | -1.75 | 3.26% | -6.40% | -10.51% | 1.43% |
| 2026-10-28 | 1.020218 | 10.78 | -0.50 | -3.09 | -1.85% | -11.27% | -11.14% | 1.49% |
| 2026-10-27 | 1.019119 | -4.20 | -2.89 | -4.55 | -10.53% | -16.59% | -14.64% | 1.41% |
| 2026-10-26 | 1.019547 | 3.19 | -2.40 | -4.84 | -8.76% | -17.62% | -14.63% | 1.45% |
| 2026-10-23 | 1.019222 | 4.34 | -3.21 | -5.68 | -11.70% | -20.67% | -17.28% | 1.43% |
| 2026-10-22 | 1.01878 | -17.65 | -4.40 | -6.32 | -16.04% | -22.97% | -18.47% | 1.40% |
| 2026-10-21 | 1.020581 | -5.89 | -5.68 | -5.84 | -20.70% | -14.17% | -15.57% | 1.54% |
| 2026-10-20 | 1.021182 | -0.78 | -6.22 | -5.42 | -22.68% | -13.81% | -12.54% | 1.59% |
| 2026-10-19 | 1.021262 | -2.48 | -7.28 | -5.37 | -26.52% | -14.39% | -12.86% | 1.60% |
| 2026-10-16 | 1.021515 | -4.00 | -8.16 | -5.19 | -29.71% | -16.53% | -11.54% | 1.63% |
| 2026-10-15 | 1.021924 | -26.58 | -8.24 | -4.90 | -30.00% | -16.66% | -9.62% | 1.66% |
| 2026-10-14 | 1.024648 | -9.71 | -6.01 | -3.01 | -10.95% | -10.95% | -7.40% | 1.87% |
| 2026-10-13 | 1.025644 | -8.17 | -4.62 | -1.85 | -9.08% | -6.73% | -6.89% | 1.95% |
| 2026-10-12 | 1.026483 | -8.61 | -3.46 | -2.20 | -7.35% | -8.01% | -6.15% | 2.02% |
| 2026-10-09 | 1.027368 | -4.56 | -2.22 | -3.76 | -6.31% | -12.78% | -7.17% | 2.10% |
| 2026-10-08 | 1.027837 | -11.01 | -1.57 | -3.43 | -5.02% | -12.51% | -6.85% | 2.14% |
| 2026-09-30 | 1.02897 | 6.53 | -6.83 | -1.61 | -24.91% | -5.89% | -5.16% | 2.26% |
| 2026-09-29 | 1.028299 | -13.08 | -8.56 | -1.22 | -31.20% | -4.47% | -6.11% | 2.22% |
| 2026-09-28 | 1.029646 | -30.47 | -5.75 | -0.87 | -20.99% | -3.21% | -4.77% | 2.33% |
| 2026-09-24 | 1.032793 | -10.80 | 1.53 | -0.18 | 5.58% | -0.67% | -0.05% | 2.60% |
| 2026-09-23 | 1.03391 | -5.59 | 3.61 | 0.31 | 13.20% | 1.13% | 0.19% | 2.69% |
| 2026-09-22 | 1.034488 | 6.59 | 6.12 | 0.57 | 22.38% | 2.09% | 0.76% | 2.74% |
| 2026-09-21 | 1.033807 | 12.30 | 4.00 | 0.94 | 14.62% | 3.41% | 0.01% | 2.69% |
| 2026-09-18 | 1.032537 | 8.22 | 0.92 | 0.19 | 3.34% | 0.69% | -2.99% | 2.61% |
| 2026-09-17 | 1.031689 | 3.78 | -1.89 | -0.14 | -6.91% | -0.52% | -6.08% | 2.55% |
| 2026-09-16 | 1.031299 | 11.96 | -2.99 | -0.45 | -10.91% | -1.65% | -5.36% | 2.52% |
| 2026-09-15 | 1.030067 | -8.24 | -4.97 | -2.54 | -18.12% | -9.27% | -4.99% | 2.43% |
| 2026-09-14 | 1.030916 | -9.30 | -2.13 | -1.68 | -7.78% | -6.15% | -4.19% | 2.50% |
| 2026-09-11 | 1.031876 | -11.44 | -0.53 | -1.35 | -1.95% | -4.94% | -2.53% | 2.60% |
| 2026-09-10 | 1.033058 | -3.90 | 1.61 | -0.26 | 5.89% | -0.95% | -1.09% | 2.70% |
| 2026-09-09 | 1.033461 | -1.93 | 2.09 | 0.32 | 7.63% | 1.17% | -0.89% | 2.74% |
| 2026-09-08 | 1.03366 | 11.66 | -0.11 | 0.57 | -0.42% | 2.09% | 0.26% | 2.76% |
| 2026-09-07 | 1.032456 | 1.87 | -1.24 | -0.89 | -4.53% | -3.26% | -1.10% | 2.67% |
| 2026-09-04 | 1.032263 | 3.59 | -2.17 | -1.06 | -7.92% | -3.87% | 0.46% | 2.67% |
| 2026-09-03 | 1.031893 | -0.56 | -2.13 | -0.98 | -7.79% | -3.57% | 3.24% | 2.65% |
| 2026-09-02 | 1.031951 | -17.34 | -1.44 | -2.16 | -5.28% | -7.88% | 4.27% | 2.66% |
| 2026-09-01 | 1.033744 | 3.78 | 1.26 | -2.16 | 4.59% | -7.87% | 6.57% | 2.81% |
| 2026-08-31 | 1.033353 | -4.64 | -0.55 | -1.73 | -2.00% | -6.31% | 6.34% | 2.79% |
| 2026-08-28 | 1.033833 | 3.84 | 0.05 | -0.52 | 0.19% | -1.92% | 5.80% | 2.85% |
| 2026-08-27 | 1.033436 | 4.25 | 0.18 | -0.63 | 0.65% | -2.33% | 2.91% | 2.82% |
| 2026-08-26 | 1.032997 | 1.58 | -2.87 | -0.71 | -10.49% | -2.59% | 0.64% | 2.79% |
| 2026-08-25 | 1.032834 | -8.85 | -5.57 | -0.79 | -20.31% | -2.91% | 0.93% | 2.78% |
| 2026-08-24 | 1.033749 | -0.45 | -2.91 | -0.32 | -10.63% | -1.18% | 2.01% | 2.86% |
| 2026-08-21 | 1.033796 | 4.72 | -1.10 | 0.26 | -4.02% | 0.95% | -0.07% | 2.89% |
| 2026-08-20 | 1.033308 | -17.11 | -1.45 | 0.61 | -5.30% | 2.23% | 2.14% | 2.85% |
| 2026-08-19 | 1.035079 | -17.30 | 1.46 | 2.22 | 5.32% | 8.10% | 5.79% | 3.01% |
| 2026-08-18 | 1.036873 | 9.78 | 3.98 | 5.34 | 14.55% | 19.56% | 5.02% | 3.17% |
| 2026-08-17 | 1.03586 | 12.24 | 2.27 | 5.21 | 8.29% | 19.07% | 4.03% | 3.09% |
| 2026-08-14 | 1.034594 | 2.27 | 1.62 | 4.70 | 5.92% | 17.18% | -1.78% | 3.01% |
| 2026-08-13 | 1.034359 | 3.23 | 2.67 | 4.51 | 9.77% | 16.50% | -0.28% | 2.99% |
| 2026-08-12 | 1.034025 | 0.36 | 2.98 | 3.53 | 10.88% | 12.92% | -1.34% | 2.97% |
| 2026-08-11 | 1.033988 | -2.20 | 6.70 | 2.10 | 24.50% | 7.64% | -4.26% | 2.97% |
| 2026-08-10 | 1.034216 | 7.69 | 8.15 | 1.23 | 29.79% | 4.45% | -4.14% | 3.00% |
| 2026-08-07 | 1.033421 | 9.65 | 7.77 | 1.00 | 28.41% | 3.62% | -2.96% | 2.95% |
| 2026-08-06 | 1.032425 | 5.36 | 6.35 | -0.70 | 23.19% | -2.57% | -4.50% | 2.87% |
| 2026-08-05 | 1.031872 | 26.42 | 4.09 | -1.37 | 14.92% | -5.01% | -5.70% | 2.83% |
| 2026-08-04 | 1.029153 | 7.91 | -2.51 | -1.61 | -9.17% | -5.91% | -8.43% | 2.60% |
| 2026-08-03 | 1.02834 | 5.06 | -5.70 | -1.27 | -20.77% | -4.64% | -9.62% | 2.53% |
| 2026-07-31 | 1.02782 | -0.32 | -5.78 | -3.12 | -21.06% | -11.38% | -12.90% | 2.50% |
| 2026-07-30 | 1.027853 | -10.45 | -7.74 | -4.79 | -28.20% | -17.47% | -13.45% | 2.51% |
| 2026-07-29 | 1.028928 | -19.77 | -6.82 | -4.96 | -24.86% | -18.08% | -11.03% | 2.61% |
| 2026-07-28 | 1.030966 | -14.39 | -0.72 | -2.50 | -2.65% | -9.15% | -7.78% | 2.80% |
| 2026-07-27 | 1.032452 | 4.49 | 3.16 | -1.86 | 11.53% | -6.83% | -6.35% | 2.95% |
| 2026-07-24 | 1.031989 | -14.07 | -0.46 | -4.05 | -1.71% | -14.76% | -7.53% | 2.93% |
| 2026-07-23 | 1.033443 | -4.01 | -1.85 | -2.20 | -6.78% | -8.07% | -6.02% | 3.07% |
| 2026-07-22 | 1.033858 | 22.96 | -3.10 | -1.43 | -11.35% | -5.24% | -6.84% | 3.11% |
| 2026-07-21 | 1.03149 | 12.76 | -4.29 | -3.28 | -15.66% | -11.99% | -7.94% | 2.90% |
| 2026-07-20 | 1.030175 | -20.86 | -6.89 | -4.52 | -25.13% | -16.49% | -9.63% | 2.79% |
| 2026-07-17 | 1.032328 | -23.77 | -7.63 | -3.09 | -27.82% | -11.28% | -7.28% | 3.01% |
| 2026-07-16 | 1.034788 | -12.80 | -2.56 | -1.74 | -9.38% | -6.35% | -3.74% | 3.25% |
| 2026-07-15 | 1.036114 | 14.65 | 0.25 | -1.87 | 0.87% | -6.83% | -1.42% | 3.38% |
| 2026-07-14 | 1.034598 | -5.46 | -2.28 | -3.26 | -8.34% | -11.90% | -1.49% | 3.25% |
| 2026-07-13 | 1.035163 | -26.04 | -2.16 | -2.19 | -7.89% | -7.99% | -0.90% | 3.31% |
| 2026-07-10 | 1.037866 | 11.70 | 1.45 | -0.12 | 5.29% | -0.45% | 1.17% | 3.59% |
| 2026-07-09 | 1.036653 | 6.86 | -0.91 | -1.48 | -3.32% | -5.39% | -1.41% | 3.48% |
| 2026-07-08 | 1.035942 | -3.02 | -3.98 | -1.70 | -14.52% | -6.21% | -1.87% | 3.43% |
| 2026-07-07 | 1.036255 | -4.59 | -4.25 | -1.60 | -15.48% | -5.85% | -3.02% | 3.46% |
| 2026-07-06 | 1.036731 | -0.80 | -2.22 | -2.05 | -8.11% | -7.46% | -2.58% | 3.52% |
| 2026-07-03 | 1.036814 | -4.81 | -1.69 | -1.47 | -6.19% | -5.01% | -3.56% | 3.55% |
| 2026-07-02 | 1.037313 | -14.64 | -2.04 | -1.12 | -7.47% | -4.11% | -2.88% | 3.61% |
| 2026-07-01 | 1.038834 | -4.88 | 0.58 | 0.20 | 2.11% | 0.74% | -0.60% | 3.77% |
| 2026-06-30 | 1.039341 | 9.59 | 1.04 | 0.94 | 3.80% | 3.42% | 0.58% | 3.83% |
| 2026-06-29 | 1.038345 | 2.88 | -1.87 | 0.71 | -6.83% | 2.57% | -0.53% | 3.74% |
| 2026-06-26 | 1.038046 | -7.27 | -1.24 | 1.44 | -3.97% | 5.27% | -0.14% | 3.74% |
| 2026-06-25 | 1.038801 | 3.73 | -0.20 | 2.01 | -0.75% | 7.35% | 0.94% | 3.83% |
| 2026-06-24 | 1.038414 | -1.65 | -0.17 | 1.06 | -0.63% | 3.88% | 0.65% | 3.80% |
| 2026-06-23 | 1.038585 | -10.79 | 0.84 | 0.50 | 3.04% | 1.83% | 1.38% | 3.83% |
| 2026-06-22 | 1.039707 | 7.28 | 3.28 | 1.50 | 11.99% | 5.46% | 2.70% | 3.95% |
| 2026-06-18 | 1.038951 | 3.96 | 4.23 | -0.34 | 15.45% | -1.26% | 2.27% | 3.92% |
| 2026-06-17 | 1.03854 | 5.40 | 2.30 | -0.90 | 8.39% | -3.29% | 2.08% | 3.89% |
| 2026-06-16 | 1.037979 | 6.34 | 0.17 | -1.23 | 0.62% | -4.50% | 1.25% | 3.84% |
| 2026-06-15 | 1.037321 | 13.21 | -0.29 | -1.39 | -1.08% | -5.08% | 0.54% | 3.78% |
| 2026-06-12 | 1.035953 | 0.70 | -4.20 | -1.96 | -15.32% | -7.17% | -1.56% | 3.68% |
| 2026-06-11 | 1.035881 | -9.55 | -4.91 | -1.71 | -17.91% | -6.24% | -1.41% | 3.68% |
| 2026-06-10 | 1.036871 | -9.48 | -4.10 | -0.89 | -14.95% | -3.24% | -0.26% | 3.79% |
| 2026-06-09 | 1.037855 | 3.08 | -2.64 | -0.10 | -9.63% | -0.36% | 1.13% | 3.90% |
| 2026-06-08 | 1.037535 | -14.16 | -2.49 | -0.22 | -9.09% | -0.82% | 0.80% | 3.88% |
| 2026-06-05 | 1.039006 | -4.29 | 0.27 | 1.15 | 0.99% | 4.21% | 2.93% | 4.07% |
| 2026-06-04 | 1.039452 | -3.86 | 1.50 | 1.58 | 5.46% | 5.78% | 3.26% | 4.13% |
| 2026-06-03 | 1.039853 | 0.75 | 2.33 | 1.92 | 8.49% | 7.01% | 3.77% | 4.18% |
| 2026-06-02 | 1.039775 | 4.13 | 2.44 | 1.90 | 8.93% | 6.93% | 3.80% | 4.18% |
| 2026-06-01 | 1.039346 | 5.17 | 2.04 | 1.77 | 7.47% | 6.48% | 3.45% | 4.15% |
| 2026-05-29 | 1.038809 | 4.28 | 2.03 | 1.35 | 7.42% | 4.94% | 3.15% | 4.13% |
| 2026-05-28 | 1.038365 | 1.96 | 1.67 | 0.77 | 6.10% | 2.82% | 2.99% | 4.09% |
| 2026-05-27 | 1.038162 | 1.58 | 1.51 | 0.60 | 5.53% | 2.20% | 2.62% | 4.08% |
| 2026-05-26 | 1.037998 | 1.33 | 1.35 | 0.63 | 4.93% | 2.30% | 2.35% | 4.08% |
| 2026-05-25 | 1.03786 | 5.09 | 1.50 | 0.53 | 5.48% | 1.93% | 2.27% | 4.08% |
| 2026-05-22 | 1.037332 | 1.75 | 0.67 | 0.34 | 2.45% | 1.26% | 1.68% | 4.06% |
| 2026-05-21 | 1.037151 | 0.85 | -0.13 | 0.22 | -0.46% | 0.81% | 1.85% | 4.05% |
| 2026-05-20 | 1.037063 | 0.43 | -0.31 | 0.38 | -1.12% | 1.40% | 2.01% | 4.05% |
| 2026-05-19 | 1.037018 | 2.39 | -0.09 | 0.55 | -0.32% | 1.49% | 2.11% | 4.06% |
| 2026-05-18 | 1.03677 | -0.71 | -0.44 | 0.38 | -1.61% | 1.08% | 1.90% | 4.04% |
| 2026-05-15 | 1.036844 | -3.85 | 0.02 | 0.43 | 0.06% | 1.47% | 2.29% | 4.09% |
| 2026-05-14 | 1.037243 | -0.40 | 0.57 | 0.71 | 2.08% | 2.58% | 3.04% | 4.14% |
| 2026-05-13 | 1.037285 | 1.96 | 1.07 | 0.80 | 3.91% | 2.92% | 3.55% | 4.16% |
| 2026-05-12 | 1.037082 | -0.09 | 1.19 | 0.87 | 2.54% | 3.17% | 3.22% | 4.15% |
| 2026-05-11 | 1.037091 | 2.50 | 1.21 | 0.80 | 2.80% | 2.92% | 3.34% | 4.17% |
| 2026-05-08 | 1.036832 | 0.03 | 0.85 | 0.67 | 2.71% | 2.43% | 3.11% | 4.18% |
| 2026-05-07 | 1.036829 | 3.10 | 0.84 | 0.51 | 3.08% | 1.85% | 4.04% | 4.19% |
| 2026-05-06 | 1.036508 | 2.82 | 0.53 | 0.42 | 1.93% | 1.52% | 3.69% | 4.16% |
| 2026-04-30 | 1.036216 | 0.88 | 0.17 | 0.68 | 0.61% | 2.48% | 4.16% | 4.21% |
| 2026-04-29 | 1.036125 | 2.92 | 0.31 | 0.85 | 1.12% | 3.10% | 4.04% | 4.21% |
| 2026-04-28 | 1.035823 | -1.02 | 0.34 | 0.80 | 1.25% | 2.94% | 3.96% | 4.19% |
| 2026-04-27 | 1.035929 | 0.61 | 0.80 | 1.15 | 2.92% | 4.20% | 4.21% | 4.22% |
| 2026-04-24 | 1.035866 | -2.20 | 1.05 | 1.18 | 3.84% | 4.30% | 4.66% | 4.25% |
| 2026-04-23 | 1.036094 | 1.84 | 1.19 | 1.46 | 4.35% | 5.35% | 5.87% | 4.29% |
| 2026-04-22 | 1.035903 | 3.17 | 1.39 | 1.19 | 5.08% | 4.33% | 6.57% | 4.28% |
| 2026-04-21 | 1.035575 | 2.17 | 1.27 | 1.51 | 4.62% | 5.50% | 3.68% | 4.26% |
| 2026-04-20 | 1.03535 | 2.38 | 1.50 | 1.58 | 5.48% | 4.76% | 3.54% | 4.24% |
| 2026-04-17 | 1.035104 | -1.23 | 1.31 | 1.41 | 4.76% | 5.16% | 1.02% | 4.26% |
| 2026-04-16 | 1.035231 | 3.26 | 1.74 | 1.65 | 6.34% | 6.04% | 1.04% | 4.29% |
| 2026-04-15 | 1.034894 | 2.28 | 0.98 | 1.26 | 3.57% | 4.60% | 0.09% | 4.26% |
| 2026-04-14 | 1.034658 | 3.81 | 1.75 | 1.36 | 6.38% | 4.97% | -0.90% | 4.25% |
| 2026-04-13 | 1.034264 | 1.02 | 1.67 | 1.08 | 4.26% | 3.96% | -1.38% | 4.21% |
| 2026-04-10 | 1.034159 | 1.80 | 1.52 | 1.33 | 5.56% | 4.85% | -2.19% | 4.24% |
| 2026-04-09 | 1.033973 | -2.05 | 1.57 | 1.39 | 5.73% | 5.09% | -2.08% | 4.23% |
| 2026-04-08 | 1.034185 | 7.65 | 1.54 | 1.57 | 5.61% | 5.74% | -1.52% | 4.27% |
| 2026-04-07 | 1.033394 | 3.25 | 0.98 | 1.57 | 3.56% | 5.75% | -2.81% | 4.19% |
| 2026-04-03 | 1.033058 | 2.13 | 1.13 | 0.56 | 4.14% | 2.05% | -2.49% | 4.20% |
| 2026-04-02 | 1.032838 | -2.27 | 1.22 | 0.07 | 4.45% | 0.24% | -4.11% | 4.19% |
| 2026-04-01 | 1.033073 | 3.73 | 1.61 | -0.80 | 5.87% | -2.94% | -4.70% | 4.24% |
| 2026-03-31 | 1.032688 | -0.07 | 2.17 | -1.15 | 7.93% | -4.19% | -4.29% | 4.20% |
| 2026-03-30 | 1.032695 | 4.43 | 3.27 | -1.46 | 11.94% | -5.34% | -4.42% | 4.22% |
| 2026-03-27 | 1.032238 | 2.72 | -0.01 | -2.23 | -0.04% | -8.15% | -5.06% | 4.20% |
| 2026-03-26 | 1.031957 | 0.44 | -1.08 | -2.71 | -3.96% | -9.90% | -4.34% | 4.18% |
| 2026-03-25 | 1.031912 | 7.69 | -3.22 | -2.84 | -11.74% | -10.35% | -2.42% | 4.19% |
| 2026-03-24 | 1.031119 | 7.60 | -4.46 | -3.19 | -16.28% | -11.64% | -3.20% | 4.10% |
| 2026-03-23 | 1.030336 | -18.49 | -6.19 | -3.55 | -22.56% | -12.94% | -4.01% | 4.01% |
| 2026-03-20 | 1.032245 | -4.80 | -4.46 | -2.56 | -16.27% | -9.31% | -2.43% | 4.31% |
| 2026-03-19 | 1.032741 | -14.50 | -4.35 | -1.79 | -15.85% | -6.53% | -1.99% | 4.39% |
| 2026-03-18 | 1.034241 | -1.04 | -2.46 | -0.65 | -8.97% | -2.36% | -0.44% | 4.61% |
| 2026-03-17 | 1.034349 | -4.49 | -1.92 | -1.37 | -7.02% | -5.01% | -0.34% | 4.64% |
| 2026-03-16 | 1.034814 | -6.39 | -0.91 | -1.56 | -3.33% | -5.70% | 0.18% | 4.72% |
| 2026-03-13 | 1.035476 | -4.00 | -0.65 | -0.76 | -2.37% | -2.79% | 0.47% | 4.87% |
| 2026-03-12 | 1.03589 | -1.29 | 0.77 | -0.41 | 2.81% | -1.49% | 1.55% | 4.94% |
| 2026-03-11 | 1.036024 | 2.71 | 1.17 | -0.36 | 4.27% | -1.33% | 2.54% | 4.98% |
| 2026-03-10 | 1.035743 | 2.58 | -0.82 | 0.06 | -3.00% | 0.22% | 3.40% | 4.96% |
| 2026-03-09 | 1.035476 | -4.54 | -2.21 | 0.57 | -8.07% | 1.21% | 3.21% | 4.94% |
| 2026-03-06 | 1.035946 | 5.92 | -0.88 | 0.89 | -3.22% | 2.17% | 2.85% | 5.07% |
| 2026-03-05 | 1.035333 | 1.51 | -1.58 | 0.47 | -5.78% | 1.19% | 3.31% | 5.00% |
| 2026-03-04 | 1.035177 | -11.22 | -1.89 | 0.36 | -6.91% | 0.97% | 4.18% | 5.00% |
| 2026-03-03 | 1.03634 | -7.15 | 0.95 | 1.16 | 3.45% | 3.30% | 2.38% | 5.18% |
| 2026-03-02 | 1.037081 | 4.77 | 3.35 | 1.67 | 5.03% | 5.03% | 3.30% | 5.31% |
| 2026-02-27 | 1.036587 | 1.02 | 2.66 | 1.33 | 4.87% | 4.87% | 2.46% | 5.30% |
| 2026-02-26 | 1.036481 | -0.68 | 2.52 | 0.76 | 4.95% | 2.76% | 2.76% | 5.31% |
| 2026-02-25 | 1.036551 | 8.65 | 2.62 | 1.02 | 5.57% | 3.71% | 3.00% | 5.34% |
| 2026-02-24 | 1.035655 | 9.66 | 1.38 | 0.75 | 3.20% | 2.73% | 2.23% | 5.23% |
| 2026-02-13 | 1.034656 | -7.04 | 2.76 | 0.33 | 10.07% | 1.19% | 2.96% | 5.31% |
| 2026-02-12 | 1.035385 | 2.95 | 3.51 | 0.28 | 12.81% | 0.99% | 4.11% | 5.45% |
| 2026-02-11 | 1.03508 | 4.90 | 2.16 | 0.41 | 7.87% | 1.48% | 3.81% | 5.43% |
| 2026-02-10 | 1.034573 | 6.86 | 2.84 | 0.30 | 10.35% | 1.10% | 3.58% | 5.37% |
| 2026-02-09 | 1.033864 | 11.64 | 3.09 | -0.09 | 11.27% | -0.35% | 2.89% | 5.28% |
| 2026-02-06 | 1.032662 | -1.80 | -2.10 | -0.67 | -7.66% | -2.44% | 1.91% | 5.16% |
| 2026-02-05 | 1.032848 | -6.51 | -2.96 | -0.23 | -10.80% | -0.85% | 2.02% | 5.21% |
| 2026-02-04 | 1.033521 | 9.67 | -1.34 | 0.45 | -4.89% | 1.65% | 2.65% | 5.34% |
| 2026-02-03 | 1.032523 | 8.61 | -2.23 | 0.02 | -8.14% | 0.05% | 1.68% | 5.21% |
| 2026-02-02 | 1.031635 | -24.63 | -3.27 | -0.41 | -11.94% | -1.51% | 0.72% | 5.09% |
| 2026-01-30 | 1.034182 | -7.83 | 0.76 | 1.42 | 2.78% | 5.17% | 3.81% | 5.57% |
| 2026-01-29 | 1.034992 | 4.83 | 2.50 | 1.96 | 9.12% | 7.18% | 4.95% | 5.73% |
| 2026-01-28 | 1.034492 | 3.42 | 2.24 | 1.62 | 8.19% | 5.92% | 4.29% | 5.67% |
| 2026-01-27 | 1.034138 | 1.32 | 2.26 | 1.55 | 8.26% | 5.66% | 2.98% | 5.64% |
| 2026-01-26 | 1.034002 | 3.59 | 2.45 | 1.49 | 8.93% | 5.43% | 2.92% | 5.64% |
| 2026-01-23 | 1.033631 | 4.33 | 2.07 | 1.59 | 7.56% | 5.81% | 2.80% | 5.66% |
| 2026-01-22 | 1.033184 | 3.05 | 1.43 | 1.38 | 5.22% | 5.05% | 2.50% | 5.61% |
| 2026-01-21 | 1.032869 | 3.54 | 1.00 | 1.26 | 3.65% | 4.61% | 2.59% | 5.58% |
| 2026-01-20 | 1.032503 | 2.61 | 0.84 | 0.95 | 3.06% | 3.47% | 2.06% | 5.54% |
| 2026-01-19 | 1.032234 | 0.96 | 0.53 | 0.66 | 1.93% | 2.42% | 1.82% | 5.52% |
| 2026-01-16 | 1.032135 | -0.15 | 1.11 | 0.78 | 4.05% | 2.86% | 2.70% | 5.59% |
| 2026-01-15 | 1.03215 | 0.03 | 1.34 | 0.83 | 4.88% | 2.83% | 3.67% | 5.61% |
| 2026-01-14 | 1.032147 | 2.41 | 1.52 | 0.83 | 5.57% | 3.02% | 3.48% | 5.64% |
| 2026-01-13 | 1.031898 | 0.45 | 1.06 | 0.76 | 3.87% | 2.79% | 2.52% | 5.62% |
| 2026-01-12 | 1.031852 | 5.02 | 0.80 | 0.69 | 2.92% | 2.52% | 2.54% | 5.64% |
| 2026-01-09 | 1.031334 | 1.44 | 0.46 | -0.08 | 1.67% | -0.28% | 2.03% | 5.63% |
| 2026-01-08 | 1.031185 | 1.35 | 0.32 | -0.02 | 1.04% | -0.09% | 2.33% | 5.63% |
| 2026-01-07 | 1.031046 | -0.83 | 0.13 | -0.15 | 0.48% | -0.54% | 3.95% | 5.64% |
| 2026-01-06 | 1.031132 | -1.39 | 0.47 | 0.04 | 1.70% | 0.16% | 4.01% | 5.68% |
| 2026-01-05 | 1.031275 | 2.64 | 0.58 | 0.42 | 2.12% | 1.52% | 4.30% | 5.74% |
| 2026-01-02 | 1.031003 | 0.50 | -0.61 | 0.25 | -2.22% | 0.91% | 3.76% | 5.77% |
| 2025-12-31 | 1.030951 | 1.51 | -0.43 | 0.77 | -1.57% | 2.80% | 2.00% | 5.82% |
| 2025-12-30 | 1.030795 | -0.59 | -0.38 | 1.22 | -1.39% | 4.44% | 1.80% | 5.82% |
| 2025-12-29 | 1.030856 | -5.69 | 0.25 | 1.15 | 0.91% | 4.20% | 1.93% | 5.87% |
| 2025-12-26 | 1.031443 | 2.15 | 1.11 | 1.26 | 4.05% | 4.60% | 3.13% | 6.07% |
| 2025-12-25 | 1.031221 | -0.39 | 1.93 | 0.92 | 7.04% | 3.37% | 2.80% | 6.06% |
| 2025-12-24 | 1.031261 | 1.86 | 1.96 | 1.14 | 7.16% | 4.18% | 3.18% | 6.10% |
| 2025-12-23 | 1.031069 | 3.81 | 2.81 | 1.29 | 10.27% | 4.70% | 3.11% | 6.10% |
| 2025-12-22 | 1.030676 | 0.33 | 2.05 | 2.06 | 7.48% | 7.53% | 2.76% | 6.05% |
| 2025-12-19 | 1.030642 | 7.88 | 1.41 | 2.17 | 5.14% | 7.92% | 1.87% | 6.15% |
| 2025-12-18 | 1.029831 | -0.15 | -0.08 | 2.14 | -0.29% | 7.82% | 0.93% | 6.02% |
| 2025-12-17 | 1.029846 | 7.81 | 0.33 | 1.41 | 1.19% | 5.13% | 0.24% | 6.05% |
| 2025-12-16 | 1.029042 | -1.53 | -0.24 | 0.25 | -0.87% | 0.92% | -0.72% | 5.92% |
| 2025-12-15 | 1.029199 | -4.16 | 2.07 | -0.04 | 7.56% | -0.16% | -0.56% | 5.99% |
| 2025-12-12 | 1.029627 | -2.53 | 2.93 | 0.32 | 10.69% | 1.15% | 0.32% | 6.18% |
| 2025-12-11 | 1.029888 | 2.68 | 4.36 | 1.02 | 15.94% | 3.70% | 1.00% | 6.27% |
| 2025-12-10 | 1.029612 | 3.87 | 2.49 | 0.57 | 9.07% | 2.07% | 0.79% | 6.25% |
| 2025-12-09 | 1.029214 | 14.64 | 0.75 | 0.25 | 2.71% | 0.91% | 0.76% | 6.20% |
| 2025-12-08 | 1.027709 | 1.84 | -2.16 | -0.60 | -7.87% | -2.20% | -0.94% | 5.91% |
| 2025-12-05 | 1.02752 | 7.50 | -2.29 | -0.51 | -8.37% | -1.88% | -1.03% | 5.98% |
| 2025-12-04 | 1.02675 | -10.45 | -2.33 | -1.87 | -8.50% | -6.84% | -1.83% | 5.85% |
| 2025-12-03 | 1.027824 | -8.31 | -1.35 | -0.86 | -4.92% | -3.14% | -0.88% | 6.12% |
| 2025-12-02 | 1.028679 | -5.66 | -0.24 | -0.25 | -0.89% | -0.92% | 0.45% | 6.34% |
| 2025-12-01 | 1.029262 | 0.87 | 0.95 | -0.26 | 3.48% | -0.96% | 1.13% | 6.51% |
| 2025-11-28 | 1.029172 | 7.24 | 1.26 | -0.36 | 4.61% | -1.32% | 1.82% | 6.61% |
| 2025-11-27 | 1.028427 | -3.58 | -1.42 | -0.86 | -5.18% | -3.14% | 1.35% | 6.48% |
| 2025-11-26 | 1.028795 | -0.57 | -0.37 | -0.39 | -1.36% | -1.43% | 2.29% | 6.61% |
| 2025-11-25 | 1.028854 | 2.70 | -0.26 | -0.13 | -0.95% | -0.48% | 2.61% | 6.67% |
| 2025-11-24 | 1.028576 | 3.05 | -1.48 | -0.25 | -5.39% | -0.93% | 2.38% | 6.64% |
| 2025-11-21 | 1.028262 | -11.54 | -1.98 | -0.18 | -7.24% | -0.67% | 2.37% | 6.70% |
| 2025-11-20 | 1.02945 | 3.75 | -0.30 | 0.54 | -1.11% | 1.98% | 4.01% | 7.03% |
| 2025-11-19 | 1.029064 | 0.21 | -0.41 | 0.47 | -1.50% | 1.72% | 3.89% | 6.98% |
| 2025-11-18 | 1.029042 | -5.81 | -0.00 | 0.52 | -0.02% | 1.89% | 3.77% | 7.02% |
| 2025-11-17 | 1.02964 | -0.51 | 0.97 | 0.74 | 3.53% | 2.71% | 4.58% | 7.21% |
| 2025-11-14 | 1.029692 | 0.22 | 1.62 | 0.98 | 5.90% | 3.59% | 5.40% | 7.37% |
| 2025-11-13 | 1.029669 | 3.00 | 1.39 | 1.22 | 5.08% | 4.46% | 5.64% | 7.42% |
| 2025-11-12 | 1.02936 | 3.06 | 1.35 | 1.20 | 4.93% | 4.37% | 5.37% | 7.39% |
| 2025-11-11 | 1.029045 | 0.99 | 1.04 | 1.22 | 3.79% | 4.47% | 4.96% | 7.36% |
| 2025-11-10 | 1.028943 | 4.03 | 0.52 | 1.44 | 1.90% | 5.27% | 5.00% | 7.39% |
| 2025-11-07 | 1.028528 | -1.35 | 0.35 | 1.41 | 1.28% | 5.15% | 4.32% | 7.44% |
| 2025-11-06 | 1.028667 | 2.72 | 1.05 | 1.64 | 3.83% | 6.00% | 4.57% | 7.53% |
| 2025-11-05 | 1.028387 | 0.88 | 1.04 | 1.48 | 3.81% | 5.40% | 4.42% | 7.51% |
| 2025-11-04 | 1.028297 | -2.64 | 1.41 | 1.55 | 5.14% | 5.66% | 4.45% | 7.54% |
| 2025-11-03 | 1.028569 | 2.85 | 2.37 | 1.94 | 8.65% | 7.09% | 4.87% | 7.67% |
| 2025-10-31 | 1.028276 | 3.55 | 2.47 | 1.83 | 9.01% | 6.68% | 5.00% | 7.76% |
| 2025-10-30 | 1.027911 | 2.68 | 2.23 | 1.75 | 8.15% | 6.41% | 4.74% | 7.72% |
| 2025-10-29 | 1.027636 | 3.42 | 1.91 | 1.74 | 6.98% | 6.34% | 5.15% | 7.70% |
| 2025-10-28 | 1.027285 | 4.08 | 1.69 | 1.65 | 6.18% | 6.02% | 4.64% | 7.66% |
| 2025-10-27 | 1.026866 | 3.55 | 1.51 | 1.41 | 5.52% | 5.16% | 4.30% | 7.60% |
| 2025-10-24 | 1.026502 | 1.90 | 1.19 | 1.33 | 4.34% | 4.87% | 3.56% | 7.68% |
| 2025-10-23 | 1.026307 | 0.43 | 1.28 | 1.00 | 4.66% | 3.64% | 3.11% | 7.68% |
| 2025-10-22 | 1.026263 | 1.89 | 1.56 | 1.63 | 5.70% | 3.79% | 2.89% | 7.73% |
| 2025-10-21 | 1.026069 | 2.81 | 1.60 | 1.50 | 5.86% | 3.64% | 3.01% | 7.74% |
| 2025-10-20 | 1.025781 | 1.30 | 1.31 | 1.29 | 4.80% | 3.31% | 2.78% | 7.71% |
| 2025-10-17 | 1.025648 | 2.51 | 1.48 | 1.20 | 5.39% | 3.62% | 2.55% | 7.87% |
| 2025-10-16 | 1.025391 | 2.43 | 0.72 | 1.02 | 2.62% | 3.27% | 2.43% | 7.85% |
| 2025-10-15 | 1.025142 | 2.20 | 1.70 | 0.85 | 2.89% | 2.89% | 2.27% | 7.84% |
| 2025-10-14 | 1.024917 | 0.77 | 1.39 | 0.69 | 2.53% | 2.53% | 2.06% | 7.84% |
| 2025-10-13 | 1.024838 | 2.44 | 1.28 | 1.07 | 2.51% | 3.91% | 2.03% | 7.88% |
| 2025-10-10 | 1.024588 | -2.81 | 0.93 | 1.02 | 2.37% | 3.73% | 1.83% | 8.01% |
| 2025-10-09 | 1.024876 | 9.30 | 1.33 | 1.16 | 3.77% | 4.23% | 2.10% | 8.18% |
| 2025-09-30 | 1.023924 | 6.07 | 0.33 | 0.40 | 1.21% | 1.46% | 1.32% | 8.56% |
| 2025-09-29 | 1.023303 | 1.73 | -0.73 | 0.05 | -2.67% | 0.17% | 0.64% | 8.42% |
| 2025-09-26 | 1.023126 | -0.89 | -0.33 | 0.04 | -1.22% | 0.14% | 0.02% | 8.61% |
| 2025-09-25 | 1.023217 | -2.83 | -0.34 | 0.12 | -1.23% | 0.45% | 0.19% | 8.74% |
| 2025-09-24 | 1.023507 | -1.76 | 0.01 | 0.32 | 0.02% | 1.16% | 2.22% | 8.94% |
| 2025-09-23 | 1.023687 | -1.38 | 0.47 | 0.41 | 1.72% | 1.48% | 4.71% | 9.10% |
| 2025-09-22 | 1.023828 | 4.52 | 0.83 | 0.50 | 3.01% | 1.83% | 5.03% | 9.25% |
| 2025-09-19 | 1.023365 | -0.92 | 0.41 | 0.22 | 1.49% | 0.82% | 5.77% | 9.37% |
| 2025-09-18 | 1.023459 | -0.43 | 0.59 | 0.28 | 2.14% | 1.03% | 5.84% | 9.51% |
| 2025-09-17 | 1.023503 | 1.50 | 0.63 | 0.42 | 2.31% | 1.53% | 5.88% | 9.64% |
| 2025-09-16 | 1.02335 | 1.10 | 0.34 | 0.30 | 1.24% | 1.11% | 5.60% | 9.68% |
| 2025-09-15 | 1.023237 | 1.60 | 0.18 | 0.21 | 0.66% | 0.77% | 5.66% | 9.75% |
| 2025-09-12 | 1.023073 | 0.33 | 0.04 | 0.23 | 0.15% | 0.84% | 6.86% | 10.03% |
| 2025-09-11 | 1.023039 | -0.11 | -0.02 | 0.20 | -0.08% | 0.72% | 7.01% | 10.13% |
| 2025-09-10 | 1.02305 | -0.55 | 0.20 | -0.04 | 0.74% | -0.15% | 7.26% | 10.26% |
| 2025-09-09 | 1.023106 | -0.02 | 0.27 | 0.04 | 0.97% | 0.13% | 6.77% | 10.41% |
| 2025-09-08 | 1.023108 | 0.64 | 0.24 | 1.03 | 0.89% | 3.75% | 6.99% | 10.54% |
| 2025-09-05 | 1.023043 | -0.11 | 0.42 | 2.50 | 1.53% | 9.13% | 7.41% | 10.92% |
| 2025-09-04 | 1.023054 | 1.47 | 0.42 | 2.75 | 1.52% | 10.06% | 7.80% | 11.07% |
| 2025-09-03 | 1.022904 | -0.12 | -0.29 | 3.06 | -1.05% | 11.19% | 8.53% | 11.15% |
| 2025-09-02 | 1.022916 | -0.18 | -0.19 | 3.04 | -0.70% | 11.13% | 8.32% | 11.30% |
| 2025-09-01 | 1.022934 | 1.87 | 1.81 | 3.05 | 6.60% | 11.14% | 8.61% | 11.47% |
| 2025-08-29 | 1.022743 | -0.12 | 4.58 | 3.08 | 16.72% | 11.26% | 9.07% | 11.86% |
| 2025-08-28 | 1.022755 | -3.47 | 5.09 | 3.14 | 18.60% | 11.49% | 8.88% | 12.04% |
| 2025-08-27 | 1.02311 | 0.55 | 6.41 | 4.04 | 23.43% | 14.79% | 9.48% | 12.40% |
| 2025-08-26 | 1.023054 | 13.84 | 6.28 | 4.12 | 22.96% | 15.06% | 9.51% | 12.56% |
| 2025-08-25 | 1.02164 | 21.25 | 4.28 | 3.26 | 15.65% | 11.94% | 8.17% | 11.97% |
| 2025-08-22 | 1.019474 | 3.47 | 1.58 | 1.69 | 5.78% | 6.16% | 5.92% | 11.28% |
| 2025-08-21 | 1.01912 | 5.75 | 1.20 | 1.45 | 4.37% | 5.30% | 5.84% | 11.26% |
| 2025-08-20 | 1.018534 | -0.34 | 1.68 | 1.18 | 6.13% | 4.32% | 5.85% | 11.09% |
| 2025-08-19 | 1.018569 | -0.14 | 1.95 | 1.43 | 7.13% | 5.22% | 6.01% | 11.30% |
| 2025-08-18 | 1.018583 | 2.33 | 2.25 | 1.97 | 8.20% | 7.20% | 6.22% | 11.50% |
| 2025-08-15 | 1.018346 | 0.78 | 1.79 | 2.00 | 6.53% | 7.29% | 8.53% | 11.96% |
| 2025-08-14 | 1.018267 | 9.13 | 1.70 | 1.97 | 6.22% | 7.21% | 11.44% | 12.12% |
| 2025-08-13 | 1.017338 | 1.56 | 0.69 | 1.52 | 2.51% | 5.54% | 10.74% | 11.72% |
| 2025-08-12 | 1.017179 | 1.92 | 0.91 | 1.29 | 3.31% | 4.71% | 10.02% | 11.83% |
| 2025-08-11 | 1.016984 | -0.87 | 1.69 | 1.25 | 6.19% | 4.57% | 10.12% | 11.92% |
| 2025-08-08 | 1.017072 | 0.19 | 2.20 | 1.74 | 8.04% | 6.36% | 11.07% | 12.72% |
| 2025-08-07 | 1.017053 | 2.02 | 2.24 | 1.75 | 8.18% | 6.39% | 12.27% | 12.97% |
| 2025-08-06 | 1.016848 | 3.09 | 2.35 | 1.63 | 8.57% | 5.94% | 12.93% | 13.08% |
| 2025-08-05 | 1.016534 | 7.43 | 1.67 | 1.61 | 6.11% | 5.87% | 12.14% | 13.12% |
| 2025-08-04 | 1.015779 | 2.69 | 0.81 | 1.49 | 2.96% | 5.45% | 11.65% | 12.80% |
| 2025-08-01 | 1.015506 | 0.45 | 1.28 | 1.60 | 4.67% | 5.85% | 12.06% | 13.48% |
| 2025-07-31 | 1.01546 | 2.77 | 1.26 | 2.82 | 4.59% | 10.31% | 12.22% | 13.76% |
| 2025-07-30 | 1.015179 | -1.63 | 0.90 | 2.77 | 3.30% | 10.12% | 12.08% | 13.85% |
| 2025-07-29 | 1.015344 | 1.39 | 1.54 | 4.63 | 5.61% | 16.95% | 12.22% | 14.36% |
| 2025-07-28 | 1.015203 | 5.96 | 2.17 | 4.78 | 7.93% | 17.50% | 12.45% | 14.60% |
| 2025-07-25 | 1.014598 | 0.31 | 1.92 | 4.44 | 7.02% | 16.24% | 13.96% | 15.22% |
| 2025-07-24 | 1.014567 | 0.30 | 4.39 | 4.37 | 16.02% | 15.99% | 15.21% | 15.64% |
| 2025-07-23 | 1.014537 | 2.81 | 4.63 | 4.69 | 16.93% | 17.17% | 15.62% | 16.08% |
| 2025-07-22 | 1.014252 | 5.83 | 7.73 | 5.20 | 28.26% | 19.03% | 14.58% | 16.26% |
| 2025-07-21 | 1.013661 | 4.22 | 7.39 | 5.31 | 27.03% | 19.45% | 14.35% | 16.08% |
| 2025-07-18 | 1.013233 | 17.54 | 6.95 | 5.24 | 25.42% | 19.19% | 17.25% | 17.25% |
| 2025-07-17 | 1.011459 | 2.04 | 4.36 | 4.01 | 15.91% | 14.66% | 15.49% | 15.49% |
| 2025-07-16 | 1.011253 | 24.47 | 4.75 | 4.05 | 17.34% | 14.82% | 15.80% | 15.80% |
| 2025-07-15 | 1.008785 | 3.48 | 2.67 | 2.43 | 9.76% | 8.88% | 12.83% | 12.83% |
| 2025-07-14 | 1.008434 | 1.15 | 3.23 | 2.30 | 11.81% | 8.39% | 12.83% | 12.83% |
| 2025-07-11 | 1.008318 | -0.63 | 3.53 | 2.65 | 12.91% | 9.70% | 14.46% | 14.46% |
| 2025-07-10 | 1.008382 | 4.77 | 3.66 | 2.78 | 13.36% | 10.15% | 15.30% | 15.30% |
| 2025-07-09 | 1.007901 | 9.93 | 3.36 | 3.42 | 12.26% | 12.52% | 15.18% | 15.18% |
| 2025-07-08 | 1.006901 | 7.41 | 2.19 | 3.46 | 8.00% | 12.64% | 13.99% | 13.99% |
| 2025-07-07 | 1.006155 | 3.25 | 1.36 | 3.19 | 4.95% | 11.66% | 13.22% | 13.22% |
| 2025-07-04 | 1.005828 | 0.23 | 1.78 | 3.12 | 6.48% | 11.39% | 15.19% | 15.19% |
| 2025-07-03 | 1.005805 | 2.67 | 1.89 | 4.14 | 6.91% | 16.30% | 16.30% | 16.30% |
| 2025-07-02 | 1.005537 | 1.77 | 3.49 | 3.95 | 12.75% | 16.84% | 16.84% | 16.84% |
| 2025-07-01 | 1.005359 | 1.58 | 4.72 | 3.82 | 17.26% | 17.78% | 17.78% | 17.78% |
| 2025-06-30 | 1.0052 | 6.18 | 5.02 | 3.71 | 18.35% | 18.98% | 18.98% | 18.98% |
| 2025-06-27 | 1.004579 | 1.06 | 4.46 | 3.27 | 16.28% | 23.88% | 23.88% | 23.88% |
| 2025-06-26 | 1.004473 | 13.84 | 6.38 | 3.19 | 27.21% | 27.21% | 27.21% | 27.21% |
| 2025-06-25 | 1.003085 | 10.41 | 4.40 | 2.20 | 22.52% | 22.52% | 22.52% | 22.52% |
| 2025-06-24 | 1.002042 | 3.67 | 2.92 | 1.46 | 18.63% | 18.63% | 18.63% | 18.63% |
| 2025-06-23 | 1.001674 | 2.22 | 2.39 | 1.20 | 20.37% | 20.37% | 20.37% | 20.37% |
| 2025-06-20 | 1.001452 | 14.52 | 2.07 | 1.04 | -- | -- | -- | -- |