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6个月（全球多元配置）理财产品250566(PNHY250566A)
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 15:33
最新业绩（2026-10-29）
最新净值
1.007545当次万收
-7.807日均万收
1.0614日均万收
-0.797日年化
3.87%1月年化
-4.03%3月年化
-0.21%成立来年化
0.87%数据概览（全部）
开始 2025-12-18 · 结束 2026-10-29 · 记录 208 条 · 总万收 75.98 · 日均万收 0.24 · 挂0 0 次 · 为负 75 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 | 1.007545 | -7.80 | 1.06 | -0.79 | 3.87% | -2.89% | -4.03% | 0.87% |
| 2026-10-28 | 1.008332 | 12.31 | -0.22 | -2.32 | -0.83% | -8.48% | -2.80% | 0.97% |
| 2026-10-27 | 1.007092 | -0.18 | -2.68 | -3.57 | -9.78% | -13.02% | -6.47% | 0.83% |
| 2026-10-26 | 1.00711 | 0.50 | -3.36 | -3.43 | -12.27% | -12.52% | -6.65% | 0.83% |
| 2026-10-23 | 1.00706 | 2.61 | -3.40 | -3.70 | -12.41% | -13.49% | -8.38% | 0.83% |
| 2026-10-22 | 1.006797 | -16.81 | -2.64 | -3.02 | -9.65% | -11.02% | -9.35% | 0.81% |
| 2026-10-21 | 1.008492 | -4.88 | -4.42 | -2.23 | -16.13% | -5.42% | -6.42% | 1.01% |
| 2026-10-20 | 1.008984 | -4.96 | -4.47 | -1.88 | -16.30% | -4.80% | -4.73% | 1.07% |
| 2026-10-19 | 1.009485 | 0.23 | -3.50 | -1.52 | -12.79% | -4.10% | -4.30% | 1.14% |
| 2026-10-16 | 1.009462 | 7.92 | -4.00 | -1.54 | -14.60% | -4.92% | -3.32% | 1.14% |
| 2026-10-15 | 1.008663 | -29.24 | -3.40 | -2.10 | -12.41% | -7.17% | -2.42% | 1.05% |
| 2026-10-14 | 1.011621 | -5.21 | -0.03 | -0.02 | -0.06% | -0.06% | 0.65% | 1.41% |
| 2026-10-13 | 1.012148 | 1.78 | 0.71 | 0.89 | 1.40% | 3.24% | 0.64% | 1.48% |
| 2026-10-12 | 1.011968 | -3.25 | 0.46 | 0.93 | 0.97% | 3.39% | 0.46% | 1.47% |
| 2026-10-09 | 1.012297 | 12.14 | 0.92 | -0.51 | 2.61% | -1.73% | -1.97% | 1.52% |
| 2026-10-08 | 1.01107 | -5.68 | -0.81 | -1.37 | -2.59% | -5.01% | -3.38% | 1.37% |
| 2026-09-30 | 1.011645 | 7.47 | -3.38 | -0.40 | -12.33% | -1.49% | -2.74% | 1.49% |
| 2026-09-29 | 1.01089 | 2.34 | -5.22 | 0.16 | -19.03% | 0.56% | -3.61% | 1.39% |
| 2026-09-28 | 1.010654 | -23.33 | -4.50 | -0.30 | -16.41% | -1.10% | -4.00% | 1.37% |
| 2026-09-24 | 1.013017 | -10.12 | 1.72 | -0.06 | 6.26% | -0.23% | -0.33% | 1.70% |
| 2026-09-23 | 1.014043 | -5.42 | 2.57 | 0.08 | 9.37% | 0.28% | 1.12% | 1.84% |
| 2026-09-22 | 1.014593 | 7.39 | 5.54 | 0.50 | 20.23% | 1.83% | 1.48% | 1.92% |
| 2026-09-21 | 1.013844 | 6.48 | 3.90 | 0.23 | 14.25% | 0.84% | 0.66% | 1.82% |
| 2026-09-18 | 1.013187 | 13.69 | 2.28 | -0.12 | 8.30% | -0.46% | 1.09% | 1.76% |
| 2026-09-17 | 1.011802 | -4.17 | -1.84 | -0.66 | -6.71% | -2.41% | -2.22% | 1.58% |
| 2026-09-16 | 1.012224 | 15.36 | -2.41 | -0.00 | -8.80% | -0.02% | -1.94% | 1.64% |
| 2026-09-15 | 1.010672 | -4.05 | -4.53 | -2.36 | -16.51% | -8.61% | -2.68% | 1.44% |
| 2026-09-14 | 1.011081 | -4.89 | -3.43 | -2.00 | -12.53% | -7.32% | -2.29% | 1.50% |
| 2026-09-11 | 1.011576 | -15.10 | -2.52 | -1.77 | -9.22% | -6.48% | -1.67% | 1.58% |
| 2026-09-10 | 1.013106 | -8.19 | 0.52 | -0.77 | 1.90% | -2.80% | 0.54% | 1.80% |
| 2026-09-09 | 1.013936 | 0.52 | 2.40 | 0.06 | 8.78% | 0.22% | 0.88% | 1.92% |
| 2026-09-08 | 1.013883 | 3.62 | -0.19 | 0.42 | -0.70% | 1.52% | 1.51% | 1.92% |
| 2026-09-07 | 1.013516 | 1.47 | -0.58 | 0.29 | -2.11% | 1.04% | 1.13% | 1.88% |
| 2026-09-04 | 1.013367 | 6.22 | -1.02 | 0.06 | -3.75% | 0.23% | 2.61% | 1.88% |
| 2026-09-03 | 1.012737 | 4.99 | -2.05 | -0.28 | -7.50% | -1.02% | 4.33% | 1.79% |
| 2026-09-02 | 1.012232 | -17.63 | -2.28 | -0.03 | -8.33% | -0.12% | 4.98% | 1.73% |
| 2026-09-01 | 1.01402 | 0.93 | 1.03 | 0.26 | 3.75% | 0.96% | 6.74% | 1.99% |
| 2026-08-31 | 1.013926 | -1.68 | 1.15 | 0.06 | 4.18% | 0.22% | 6.85% | 1.99% |
| 2026-08-28 | 1.014096 | -0.99 | 1.15 | 0.74 | 4.21% | 2.68% | 6.79% | 2.03% |
| 2026-08-27 | 1.014196 | 3.39 | 1.50 | 1.15 | 5.47% | 4.18% | 8.06% | 2.06% |
| 2026-08-26 | 1.013852 | 5.54 | 2.22 | 0.62 | 8.10% | 2.28% | 4.45% | 2.01% |
| 2026-08-25 | 1.013291 | 1.76 | -0.50 | 0.45 | -1.84% | 1.64% | 4.98% | 1.94% |
| 2026-08-24 | 1.013113 | -1.62 | -1.02 | -0.06 | -3.74% | -0.24% | 4.94% | 1.92% |
| 2026-08-21 | 1.013277 | 1.41 | 0.32 | 0.52 | 1.15% | 1.90% | 4.06% | 1.97% |
| 2026-08-20 | 1.013134 | 8.44 | 0.80 | 1.06 | 2.89% | 3.86% | 3.38% | 1.96% |
| 2026-08-19 | 1.01228 | -13.50 | -0.97 | 0.77 | -3.54% | 2.79% | 4.99% | 1.84% |
| 2026-08-18 | 1.013648 | -1.90 | 1.40 | 3.18 | 5.12% | 11.64% | 6.59% | 2.05% |
| 2026-08-17 | 1.013841 | 7.78 | 0.90 | 4.05 | 3.27% | 14.83% | 7.03% | 2.09% |
| 2026-08-14 | 1.013053 | 4.75 | 0.72 | 3.53 | 2.64% | 12.91% | 2.11% | 1.99% |
| 2026-08-13 | 1.012572 | -3.91 | 1.32 | 3.97 | 4.83% | 14.51% | 1.93% | 1.93% |
| 2026-08-12 | 1.012968 | 3.10 | 2.50 | 3.18 | 9.13% | 11.64% | 3.41% | 2.00% |
| 2026-08-11 | 1.012654 | -5.44 | 4.97 | 3.63 | 18.15% | 13.28% | 1.88% | 1.96% |
| 2026-08-10 | 1.013205 | 6.56 | 7.21 | 2.16 | 26.37% | 7.87% | 2.58% | 2.05% |
| 2026-08-07 | 1.012541 | 8.96 | 6.34 | 2.59 | 23.17% | 9.45% | 5.75% | 1.97% |
| 2026-08-06 | 1.011635 | 4.32 | 6.61 | 0.82 | 24.17% | 2.97% | 4.18% | 1.84% |
| 2026-08-05 | 1.011198 | 20.37 | 3.87 | 0.92 | 14.12% | 3.34% | 3.33% | 1.78% |
| 2026-08-04 | 1.009142 | 10.27 | 2.30 | -0.84 | 8.39% | -3.07% | 0.80% | 1.46% |
| 2026-08-03 | 1.008107 | 0.45 | -2.89 | -0.02 | -10.58% | -0.11% | -0.39% | 1.30% |
| 2026-07-31 | 1.008062 | 10.86 | -1.15 | 0.18 | -4.24% | 0.62% | -3.00% | 1.31% |
| 2026-07-30 | 1.006968 | -14.86 | -4.97 | -2.50 | -18.14% | -9.14% | -5.35% | 1.14% |
| 2026-07-29 | 1.008467 | 9.39 | -2.03 | -1.99 | -7.42% | -7.30% | -1.31% | 1.39% |
| 2026-07-28 | 1.007521 | -26.09 | -3.97 | -2.43 | -14.50% | -8.89% | -1.84% | 1.24% |
| 2026-07-27 | 1.010157 | 12.63 | 2.85 | 0.02 | 10.39% | 0.04% | 1.17% | 1.68% |
| 2026-07-24 | 1.008883 | -15.84 | 1.51 | -1.48 | 5.48% | -5.42% | -2.33% | 1.49% |
| 2026-07-23 | 1.010484 | 5.73 | -0.03 | 1.52 | -0.14% | 5.54% | -0.22% | 1.76% |
| 2026-07-22 | 1.009905 | -4.22 | -1.96 | 1.51 | -7.18% | 5.51% | -3.55% | 1.67% |
| 2026-07-21 | 1.010331 | 21.65 | -0.89 | 1.53 | -3.30% | 5.58% | -1.55% | 1.75% |
| 2026-07-20 | 1.008148 | 3.21 | -2.81 | -0.20 | -10.28% | -0.76% | -4.06% | 1.39% |
| 2026-07-17 | 1.007824 | -26.60 | -4.47 | -0.43 | -16.31% | -1.59% | -4.41% | 1.35% |
| 2026-07-16 | 1.010512 | -7.76 | 3.08 | 1.76 | 11.22% | 6.42% | -0.80% | 1.83% |
| 2026-07-15 | 1.011297 | 3.23 | 4.99 | 0.53 | 18.21% | 1.92% | 0.44% | 1.97% |
| 2026-07-14 | 1.01097 | 8.22 | 3.96 | -0.31 | 14.47% | -1.14% | 2.12% | 1.93% |
| 2026-07-13 | 1.01014 | -8.37 | 2.41 | 0.42 | 8.78% | 1.52% | 1.22% | 1.79% |
| 2026-07-10 | 1.010986 | 26.22 | 3.61 | 1.30 | 13.17% | 4.74% | 1.83% | 1.97% |
| 2026-07-09 | 1.008342 | 5.61 | 0.44 | -2.27 | 1.61% | -8.29% | -3.21% | 1.50% |
| 2026-07-08 | 1.007777 | -3.93 | -3.92 | -2.15 | -14.32% | -7.84% | -2.47% | 1.41% |
| 2026-07-07 | 1.008173 | -2.67 | -4.58 | -1.76 | -16.70% | -6.43% | -4.47% | 1.48% |
| 2026-07-06 | 1.008442 | 0.03 | -1.56 | -3.12 | -5.73% | -11.38% | -4.30% | 1.54% |
| 2026-07-03 | 1.008439 | 4.05 | -1.00 | -2.34 | -3.67% | -7.97% | -6.51% | 1.56% |
| 2026-07-02 | 1.008031 | -24.96 | -4.98 | -2.62 | -18.18% | -9.59% | -6.72% | 1.50% |
| 2026-07-01 | 1.010553 | -8.49 | -0.37 | -0.65 | -1.37% | -2.41% | -3.33% | 1.98% |
| 2026-06-30 | 1.011412 | 18.42 | 1.06 | 0.17 | 3.86% | 0.61% | -1.02% | 2.15% |
| 2026-06-29 | 1.009552 | 3.98 | -4.67 | -0.97 | -17.04% | -3.55% | -3.21% | 1.81% |
| 2026-06-26 | 1.00915 | -23.80 | -3.67 | 0.05 | -11.74% | 0.15% | -2.37% | 1.76% |
| 2026-06-25 | 1.011557 | 7.31 | -0.27 | 2.15 | -1.01% | 7.84% | 0.56% | 2.23% |
| 2026-06-24 | 1.010818 | 1.52 | -0.94 | 0.96 | -3.45% | 3.49% | -0.13% | 2.10% |
| 2026-06-23 | 1.010664 | -21.70 | -0.72 | -0.24 | -2.64% | -0.89% | 1.00% | 2.08% |
| 2026-06-22 | 1.012862 | 10.96 | 2.73 | 2.14 | 9.97% | 7.83% | 3.60% | 2.52% |
| 2026-06-18 | 1.011753 | 2.62 | 4.57 | -0.92 | 16.69% | -3.38% | 2.47% | 2.36% |
| 2026-06-17 | 1.011488 | 3.10 | 2.86 | -1.67 | 10.43% | -6.12% | 2.50% | 2.32% |
| 2026-06-16 | 1.011175 | 2.42 | 0.24 | -1.72 | 0.85% | -6.30% | 1.68% | 2.27% |
| 2026-06-15 | 1.01093 | 18.20 | 1.56 | -1.68 | 5.67% | -6.16% | 1.45% | 2.23% |
| 2026-06-12 | 1.009093 | 5.64 | -4.30 | -2.27 | -15.70% | -8.30% | -1.69% | 1.89% |
| 2026-06-11 | 1.008524 | -9.35 | -6.41 | -1.86 | -23.37% | -6.78% | -1.99% | 1.78% |
| 2026-06-10 | 1.009468 | -15.25 | -6.21 | -1.16 | -22.63% | -4.26% | -0.77% | 1.99% |
| 2026-06-09 | 1.01101 | 11.68 | -3.69 | -0.05 | -13.46% | -0.21% | 1.47% | 2.32% |
| 2026-06-08 | 1.009831 | -22.81 | -4.93 | -0.77 | -17.97% | -2.82% | 0.14% | 2.09% |
| 2026-06-05 | 1.01214 | -9.13 | -0.25 | 1.67 | -0.90% | 6.11% | 2.79% | 2.62% |
| 2026-06-04 | 1.013065 | -7.92 | 2.70 | 2.80 | 9.85% | 10.24% | 4.07% | 2.84% |
| 2026-06-03 | 1.013868 | 2.39 | 3.88 | 2.90 | 14.17% | 10.59% | 5.05% | 3.03% |
| 2026-06-02 | 1.013626 | 2.98 | 3.58 | 2.77 | 13.07% | 10.14% | 4.93% | 3.00% |
| 2026-06-01 | 1.013324 | 9.97 | 3.39 | 2.76 | 12.37% | 10.09% | 4.75% | 2.95% |
| 2026-05-29 | 1.012315 | 11.47 | 3.59 | 1.86 | 13.12% | 6.79% | 3.91% | 2.77% |
| 2026-05-28 | 1.011155 | 0.35 | 2.91 | 0.67 | 10.61% | 2.46% | 3.06% | 2.53% |
| 2026-05-27 | 1.01112 | 0.28 | 1.92 | 0.44 | 7.00% | 1.61% | 2.97% | 2.54% |
| 2026-05-26 | 1.011092 | 1.65 | 1.97 | 0.65 | 7.19% | 2.36% | 3.05% | 2.55% |
| 2026-05-25 | 1.010925 | 11.39 | 2.13 | 0.58 | 7.79% | 2.11% | 2.96% | 2.52% |
| 2026-05-22 | 1.009775 | 6.68 | 0.13 | 0.05 | 0.46% | 0.18% | 0.96% | 2.30% |
| 2026-05-21 | 1.009101 | -6.58 | -1.56 | -0.53 | -5.69% | -1.94% | 0.65% | 2.16% |
| 2026-05-20 | 1.009765 | 0.64 | -1.03 | -0.04 | -3.77% | -0.15% | 1.68% | 2.33% |
| 2026-05-19 | 1.0097 | 2.80 | -0.67 | 0.41 | -2.46% | 1.10% | 1.79% | 2.33% |
| 2026-05-18 | 1.009417 | -2.66 | -0.98 | 0.21 | -3.57% | 0.59% | 1.52% | 2.28% |
| 2026-05-15 | 1.009686 | -5.12 | -0.03 | 0.40 | -0.11% | 1.36% | 2.56% | 2.39% |
| 2026-05-14 | 1.010203 | -2.89 | 0.50 | 0.76 | 1.82% | 2.79% | 3.44% | 2.53% |
| 2026-05-13 | 1.010495 | 3.15 | 0.95 | 1.00 | 3.48% | 3.67% | 4.24% | 2.62% |
| 2026-05-12 | 1.010177 | 0.68 | 1.49 | 1.10 | 3.17% | 4.02% | 3.60% | 2.56% |
| 2026-05-11 | 1.010108 | 3.97 | 1.39 | 1.02 | 3.24% | 3.74% | 3.64% | 2.56% |
| 2026-05-08 | 1.009707 | -1.43 | 0.83 | 0.93 | 2.64% | 3.40% | 2.97% | 2.51% |
| 2026-05-07 | 1.009851 | 0.29 | 1.03 | 0.83 | 3.76% | 3.04% | 4.77% | 2.57% |
| 2026-05-06 | 1.009822 | 6.92 | 1.06 | 0.59 | 3.85% | 2.17% | 4.74% | 2.58% |
| 2026-04-30 | 1.009124 | 0.48 | 0.64 | 0.69 | 2.33% | 2.51% | 4.30% | 2.50% |
| 2026-04-29 | 1.009076 | 4.51 | 0.13 | 1.07 | 0.48% | 3.90% | 3.91% | 2.51% |
| 2026-04-28 | 1.008621 | -0.40 | 0.08 | 0.90 | 0.28% | 3.29% | 3.49% | 2.40% |
| 2026-04-27 | 1.008661 | 2.67 | 0.41 | 1.19 | 1.48% | 4.34% | 3.65% | 2.43% |
| 2026-04-24 | 1.008392 | -2.79 | 0.39 | 0.99 | 1.41% | 3.61% | 3.72% | 2.41% |
| 2026-04-23 | 1.008673 | -3.07 | 0.74 | 1.43 | 2.69% | 5.21% | 4.68% | 2.51% |
| 2026-04-22 | 1.008983 | 4.13 | 2.01 | 1.23 | 7.32% | 4.48% | 5.70% | 2.62% |
| 2026-04-21 | 1.008566 | 1.89 | 1.72 | 1.89 | 6.29% | 6.90% | 3.34% | 2.52% |
| 2026-04-20 | 1.008375 | 2.54 | 1.97 | 2.03 | 7.20% | 6.12% | 3.23% | 2.49% |
| 2026-04-17 | 1.008119 | -0.33 | 1.59 | 1.85 | 5.81% | 6.77% | 1.09% | 2.47% |
| 2026-04-16 | 1.008152 | 5.80 | 2.12 | 2.04 | 7.73% | 7.45% | 1.19% | 2.50% |
| 2026-04-15 | 1.007568 | 2.15 | 0.45 | 1.19 | 1.64% | 4.36% | -0.06% | 2.34% |
| 2026-04-14 | 1.007351 | 3.64 | 2.05 | 1.26 | 7.50% | 4.61% | -0.88% | 2.29% |
| 2026-04-13 | 1.006984 | -0.13 | 2.10 | 0.81 | 5.35% | 2.95% | -1.33% | 2.20% |
| 2026-04-10 | 1.006997 | 3.35 | 2.11 | 1.03 | 7.72% | 3.76% | -2.09% | 2.26% |
| 2026-04-09 | 1.00666 | -5.88 | 1.96 | 1.01 | 7.16% | 3.69% | -2.04% | 2.17% |
| 2026-04-08 | 1.007252 | 13.39 | 1.94 | 1.37 | 7.08% | 5.01% | -1.01% | 2.38% |
| 2026-04-07 | 1.005905 | 3.94 | 0.47 | 0.78 | 1.72% | 2.84% | -2.91% | 1.96% |
| 2026-04-03 | 1.005509 | 2.28 | -0.05 | -0.08 | -0.20% | -0.28% | -2.31% | 1.90% |
| 2026-04-02 | 1.00528 | -6.03 | 0.06 | -0.57 | 0.23% | -2.09% | -3.27% | 1.84% |
| 2026-04-01 | 1.005887 | 3.11 | 0.81 | -0.94 | 2.95% | -3.43% | -3.38% | 2.07% |
| 2026-03-31 | 1.005574 | -2.71 | 1.08 | -1.13 | 3.95% | -4.13% | -2.88% | 1.98% |
| 2026-03-30 | 1.005847 | 2.97 | 2.23 | -1.26 | 8.14% | -4.58% | -2.66% | 2.09% |
| 2026-03-27 | 1.005548 | 3.10 | -0.10 | -1.83 | -0.36% | -6.67% | -3.43% | 2.05% |
| 2026-03-26 | 1.005236 | -0.83 | -1.21 | -2.39 | -4.41% | -8.71% | -2.96% | 1.95% |
| 2026-03-25 | 1.005319 | 5.05 | -2.69 | -2.42 | -9.81% | -8.82% | -0.93% | 2.00% |
| 2026-03-24 | 1.004812 | 5.31 | -3.34 | -2.51 | -12.20% | -9.16% | -1.43% | 1.83% |
| 2026-03-23 | 1.004279 | -13.31 | -4.74 | -2.70 | -17.28% | -9.85% | -1.98% | 1.64% |
| 2026-03-20 | 1.005617 | -4.67 | -3.56 | -2.03 | -12.98% | -7.39% | -0.76% | 2.23% |
| 2026-03-19 | 1.006087 | -11.19 | -3.57 | -1.22 | -13.01% | -4.44% | -0.28% | 2.44% |
| 2026-03-18 | 1.007214 | 0.45 | -2.15 | -0.14 | -7.85% | -0.53% | 0.95% | 2.93% |
| 2026-03-17 | 1.007169 | -4.46 | -1.68 | -0.58 | -6.12% | -2.12% | 0.93% | 2.94% |
| 2026-03-16 | 1.007618 | -5.04 | -0.67 | -0.76 | -2.44% | -2.78% | 1.48% | 3.16% |
| 2026-03-13 | 1.008126 | -4.74 | -0.50 | 0.00 | -1.81% | 0.01% | 1.42% | 3.49% |
| 2026-03-12 | 1.008604 | -1.27 | 1.13 | 0.38 | 4.13% | 1.37% | 2.59% | 3.74% |
| 2026-03-11 | 1.008732 | 3.76 | 1.86 | 0.24 | 6.80% | 0.89% | 3.07% | 3.84% |
| 2026-03-10 | 1.008353 | 2.62 | 0.52 | 0.47 | 1.89% | 1.72% | 3.96% | 3.72% |
| 2026-03-09 | 1.008089 | -3.84 | -0.85 | 1.24 | -3.12% | 2.63% | 3.78% | 3.65% |
| 2026-03-06 | 1.008476 | 6.66 | 0.50 | 1.51 | 1.84% | 3.67% | 3.36% | 3.97% |
| 2026-03-05 | 1.007805 | 3.84 | -0.38 | 1.03 | -1.40% | 2.64% | 3.42% | 3.70% |
| 2026-03-04 | 1.007418 | -5.64 | -1.38 | 0.76 | -5.02% | 2.04% | 4.83% | 3.56% |
| 2026-03-03 | 1.007987 | -6.99 | 0.43 | 1.16 | 1.55% | 3.30% | 3.35% | 3.89% |
| 2026-03-02 | 1.008692 | 5.66 | 3.32 | 1.66 | 5.00% | 5.00% | 4.28% | 4.29% |
| 2026-02-27 | 1.008121 | 0.46 | 2.51 | 1.26 | 4.59% | 4.59% | 2.32% | 4.17% |
| 2026-02-26 | 1.008075 | -3.11 | 2.45 | 0.70 | 4.82% | 2.53% | 2.92% | 4.21% |
| 2026-02-25 | 1.008389 | 6.97 | 2.89 | 1.02 | 6.17% | 3.73% | 3.28% | 4.44% |
| 2026-02-24 | 1.007687 | 13.30 | 1.90 | 0.87 | 4.41% | 3.17% | 2.60% | 4.13% |
| 2026-02-13 | 1.006349 | -7.42 | 2.11 | 0.93 | 7.71% | 3.40% | 2.59% | 4.07% |
| 2026-02-12 | 1.007096 | 1.45 | 3.16 | -0.46 | 11.53% | -1.69% | 3.85% | 4.63% |
| 2026-02-11 | 1.00695 | 4.85 | 1.77 | 0.54 | 6.47% | 1.93% | 4.16% | 4.61% |
| 2026-02-10 | 1.006462 | 2.66 | 2.11 | 0.57 | 7.71% | 2.07% | 3.88% | 4.37% |
| 2026-02-09 | 1.006194 | 13.24 | 3.93 | 0.38 | 14.36% | 1.35% | 3.69% | 4.27% |
| 2026-02-06 | 1.004864 | -0.10 | -0.24 | -0.37 | -0.91% | -1.38% | 2.51% | 3.55% |
| 2026-02-05 | 1.004874 | -8.23 | -4.07 | -0.08 | -14.88% | -0.32% | 3.01% | 3.63% |
| 2026-02-04 | 1.005702 | 7.22 | -0.70 | 0.63 | -2.61% | 2.27% | 4.65% | 4.34% |
| 2026-02-03 | 1.004976 | 15.40 | -0.97 | 0.31 | -3.57% | 1.10% | 3.48% | 3.86% |
| 2026-02-02 | 1.003431 | -16.00 | -3.18 | -0.68 | -11.63% | -2.49% | 1.78% | 2.72% |
| 2026-01-30 | 1.005039 | -26.89 | -0.50 | 0.49 | -1.85% | 1.77% | 3.87% | 4.28% |
| 2026-01-29 | 1.007749 | 15.34 | 3.91 | 2.46 | 14.28% | 9.01% | 7.43% | 6.73% |
| 2026-01-28 | 1.006205 | 5.37 | 1.96 | 1.42 | 7.14% | 5.18% | 5.59% | 5.52% |
| 2026-01-27 | 1.005665 | -0.09 | 1.58 | 1.24 | 5.77% | 4.54% | 4.88% | 5.17% |
| 2026-01-26 | 1.005674 | 2.77 | 1.82 | 1.53 | 6.66% | 5.59% | 5.05% | 5.31% |
| 2026-01-23 | 1.005396 | 3.98 | 1.48 | 1.67 | 5.40% | 6.10% | 5.16% | 5.47% |
| 2026-01-22 | 1.004996 | 1.66 | 1.02 | 1.41 | 3.72% | 5.14% | 4.86% | 5.21% |
| 2026-01-21 | 1.004829 | 2.75 | 0.88 | 1.44 | 3.21% | 5.28% | 4.97% | 5.18% |
| 2026-01-20 | 1.004553 | 1.60 | 0.90 | 1.54 | 3.30% | 5.62% | 4.68% | 5.04% |
| 2026-01-19 | 1.004392 | 0.36 | 1.24 | 1.79 | 4.52% | 6.55% | 4.64% | 5.01% |
| 2026-01-16 | 1.004356 | 0.76 | 1.86 | 1.74 | 6.79% | 6.34% | 5.48% | 5.48% |
| 2026-01-15 | 1.00428 | 0.70 | 1.79 | 1.73 | 6.55% | 5.90% | 5.58% | 5.58% |
| 2026-01-14 | 1.00421 | 2.91 | 2.01 | 1.68 | 7.34% | 6.14% | 5.69% | 5.69% |
| 2026-01-13 | 1.003918 | 3.95 | 2.17 | 1.63 | 7.93% | 5.94% | 5.50% | 5.50% |
| 2026-01-12 | 1.003522 | 4.72 | 2.35 | 1.37 | 8.58% | 4.99% | 5.14% | 5.14% |
| 2026-01-09 | 1.003049 | 0.29 | 1.61 | 1.19 | 5.89% | 4.34% | 5.06% | 5.06% |
| 2026-01-08 | 1.00302 | 2.20 | 1.66 | 1.25 | 5.32% | 4.55% | 5.25% | 5.25% |
| 2026-01-07 | 1.002799 | 4.05 | 1.35 | 1.18 | 4.93% | 4.30% | 5.11% | 5.11% |
| 2026-01-06 | 1.002393 | 5.18 | 1.08 | 0.99 | 3.94% | 3.63% | 4.60% | 4.60% |
| 2026-01-05 | 1.001874 | -0.44 | 0.38 | 0.81 | 1.40% | 2.95% | 3.80% | 3.80% |
| 2026-01-02 | 1.001918 | 0.66 | 0.77 | 1.05 | 2.80% | 3.83% | 4.67% | 4.67% |
| 2025-12-31 | 1.001852 | 2.16 | 1.01 | 1.32 | 3.67% | 5.20% | 5.20% | 5.20% |
| 2025-12-30 | 1.001636 | 0.30 | 0.91 | 1.17 | 3.31% | 4.98% | 4.98% | 4.98% |
| 2025-12-29 | 1.001606 | 2.25 | 1.23 | 1.15 | 4.50% | 5.33% | 5.33% | 5.33% |
| 2025-12-26 | 1.001381 | 1.08 | 1.33 | 0.99 | 4.87% | 6.30% | 6.30% | 6.30% |
| 2025-12-25 | 1.001273 | 1.26 | 1.22 | 0.91 | 4.46% | 6.64% | 6.64% | 6.64% |
| 2025-12-24 | 1.001147 | 1.47 | 1.64 | 0.82 | 6.98% | 6.98% | 6.98% | 6.98% |
| 2025-12-23 | 1.0010 | 2.58 | 1.43 | 0.71 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-12-22 | 1.000742 | 2.95 | 1.06 | 0.53 | 6.77% | 6.77% | 6.77% | 6.77% |
| 2025-12-19 | 1.000447 | 0.30 | 0.64 | 0.32 | 16.32% | 16.32% | 16.32% | 16.32% |
| 2025-12-18 | 1.000417 | 4.17 | 0.60 | 0.30 | -- | -- | -- | -- |