中银理财全球配置固收美元1年最短持有期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:22
最新业绩（2026-10-26）
最新净值
1.179424当日万收
2.657日均万收
1.3614日均万收
1.227日年化
3.48%1月年化
3.57%3月年化
3.21%成立来年化
17.80%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-26 · 记录 230 条 · 总万收 1742.84 · 日均万收 4.72 · 挂0 0 次 · 为负 6 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.179424 | 2.65 | 1.36 | 1.22 | 3.48% | 3.66% | 3.57% | 17.80% |
| 2026-10-23 | 1.179112 | 0.64 | 0.99 | 1.03 | 3.60% | 3.76% | 3.48% | 17.91% |
| 2026-10-22 | 1.179036 | 2.07 | 1.04 | 1.06 | 3.78% | 3.85% | 3.38% | 17.95% |
| 2026-10-21 | 1.178792 | 0.92 | 0.99 | 1.49 | 3.63% | 3.64% | 3.24% | 17.98% |
| 2026-10-20 | 1.178683 | 3.26 | 0.99 | 1.43 | 3.60% | 3.65% | 3.26% | 18.02% |
| 2026-10-16 | 1.178299 | 1.00 | 1.07 | 1.19 | 3.91% | 3.82% | 3.27% | 18.18% |
| 2026-10-15 | 1.178181 | 1.77 | 1.07 | 1.12 | 3.92% | 3.83% | 3.26% | 18.22% |
| 2026-10-14 | 1.177973 | 0.87 | 1.99 | 1.00 | 3.64% | 3.64% | 3.12% | 18.25% |
| 2026-10-13 | 1.177870 | 3.86 | 1.87 | 1.01 | 3.68% | 3.69% | 3.08% | 18.29% |
| 2026-10-09 | 1.177415 | 1.01 | 1.32 | 1.01 | 3.74% | 3.45% | 2.84% | 18.45% |
| 2026-10-08 | 1.177296 | 8.21 | 1.17 | 0.94 | 3.75% | 3.44% | 2.80% | 18.49% |
| 2026-09-30 | 1.176330 | 1.05 | 0.70 | 0.72 | 2.57% | 2.64% | 2.61% | 18.82% |
| 2026-09-29 | 1.176207 | 0.85 | 0.54 | 0.71 | 1.96% | 2.60% | 2.58% | 18.86% |
| 2026-09-28 | 1.176107 | 3.07 | 0.54 | 0.70 | 1.96% | 2.55% | 2.57% | 18.91% |
| 2026-09-24 | 1.175746 | -0.03 | 0.59 | 0.65 | 2.17% | 2.38% | 2.56% | 19.09% |
| 2026-09-23 | 1.175750 | -0.13 | 0.74 | 0.66 | 2.72% | 2.40% | 2.70% | 19.15% |
| 2026-09-22 | 1.175765 | 0.84 | 0.89 | 0.71 | 3.25% | 2.59% | 2.84% | 19.21% |
| 2026-09-21 | 1.175666 | 2.94 | 0.86 | 0.88 | 3.15% | 2.64% | 2.83% | 19.25% |
| 2026-09-18 | 1.175321 | 0.54 | 0.76 | 0.67 | 2.76% | 2.44% | 2.79% | 19.39% |
| 2026-09-17 | 1.175257 | 1.01 | 0.71 | 0.69 | 2.59% | 2.53% | 2.85% | 19.44% |
| 2026-09-16 | 1.175138 | 0.89 | 0.57 | 0.72 | 2.08% | 2.63% | 2.83% | 19.49% |
| 2026-09-15 | 1.175033 | 0.66 | 0.53 | 0.71 | 1.94% | 2.60% | 2.84% | 19.54% |
| 2026-09-14 | 1.174956 | 2.18 | 0.89 | 0.70 | 2.28% | 2.54% | 2.86% | 19.59% |
| 2026-09-11 | 1.174700 | 0.23 | 0.58 | 0.70 | 2.12% | 2.56% | 2.95% | 19.74% |
| 2026-09-10 | 1.174673 | 0.03 | 0.68 | 0.71 | 2.47% | 2.61% | 3.05% | 19.80% |
| 2026-09-09 | 1.174670 | 0.62 | 0.87 | 0.78 | 3.18% | 2.84% | 3.16% | 19.86% |
| 2026-09-08 | 1.174597 | 3.19 | 0.90 | 0.80 | 3.27% | 2.94% | 3.16% | 19.91% |
| 2026-09-04 | 1.174222 | 0.89 | 0.82 | 0.84 | 2.99% | 3.06% | 3.24% | 20.12% |
| 2026-09-03 | 1.174117 | 1.38 | 0.75 | 0.83 | 2.75% | 3.04% | 3.25% | 20.18% |
| 2026-09-02 | 1.173955 | 0.80 | 0.69 | 0.81 | 2.51% | 2.94% | 3.23% | 20.22% |
| 2026-09-01 | 1.173861 | 0.42 | 0.71 | 0.82 | 2.60% | 3.01% | 3.25% | 20.27% |
| 2026-08-31 | 1.173812 | 2.25 | 0.81 | 0.85 | 2.97% | 3.11% | 3.31% | 20.33% |
| 2026-08-28 | 1.173548 | 0.42 | 0.86 | 0.87 | 3.13% | 3.19% | 3.40% | 20.50% |
| 2026-08-27 | 1.173499 | 0.92 | 0.91 | 0.90 | 3.33% | 3.30% | 3.46% | 20.56% |
| 2026-08-26 | 1.173391 | 0.99 | 0.93 | 0.93 | 3.38% | 3.41% | 3.47% | 20.61% |
| 2026-08-25 | 1.173275 | 1.12 | 0.93 | 0.94 | 3.41% | 3.44% | 3.46% | 20.67% |
| 2026-08-24 | 1.173144 | 2.55 | 0.89 | 0.92 | 3.24% | 3.38% | 3.44% | 20.72% |
| 2026-08-21 | 1.172845 | 0.81 | 0.89 | 0.91 | 3.26% | 3.33% | 3.45% | 20.89% |
| 2026-08-20 | 1.172750 | 1.01 | 0.90 | 0.92 | 3.27% | 3.37% | 3.45% | 20.95% |
| 2026-08-19 | 1.172631 | 1.05 | 0.94 | 0.93 | 3.44% | 3.40% | 3.42% | 21.00% |
| 2026-08-18 | 1.172508 | 0.79 | 0.95 | 0.93 | 3.46% | 3.38% | 3.36% | 21.06% |
| 2026-08-17 | 1.172415 | 2.59 | 0.96 | 0.96 | 3.51% | 3.50% | 3.37% | 21.12% |
| 2026-08-14 | 1.172112 | 0.83 | 0.93 | 0.97 | 3.39% | 3.54% | 3.41% | 21.30% |
| 2026-08-13 | 1.172015 | 1.35 | 0.95 | 0.97 | 3.47% | 3.56% | 3.46% | 21.36% |
| 2026-08-12 | 1.171857 | 1.08 | 0.92 | 0.97 | 3.35% | 3.53% | 3.41% | 21.41% |
| 2026-08-11 | 1.171731 | 0.90 | 0.90 | 0.95 | 3.30% | 3.47% | 3.30% | 21.47% |
| 2026-08-10 | 1.171626 | 2.35 | 0.96 | 0.96 | 3.49% | 3.50% | 3.31% | 21.53% |
| 2026-08-07 | 1.171351 | 0.98 | 1.01 | 0.99 | 3.69% | 3.61% | 3.56% | 21.72% |
| 2026-08-06 | 1.171236 | 1.12 | 1.00 | 0.98 | 3.64% | 3.60% | 3.37% | 21.78% |
| 2026-08-05 | 1.171105 | 0.98 | 1.02 | 0.96 | 3.71% | 3.52% | 3.31% | 21.84% |
| 2026-08-04 | 1.170990 | 1.26 | 1.00 | 0.95 | 3.64% | 3.46% | 3.29% | 21.90% |
| 2026-08-03 | 1.170842 | 2.73 | 0.96 | 0.91 | 3.50% | 3.33% | 3.24% | 21.96% |
| 2026-07-31 | 1.170522 | 0.89 | 0.97 | 0.89 | 3.53% | 3.25% | 3.26% | 22.15% |
| 2026-07-30 | 1.170418 | 1.24 | 0.97 | 0.89 | 3.54% | 3.25% | 3.26% | 22.22% |
| 2026-07-29 | 1.170273 | 0.85 | 0.91 | 0.88 | 3.32% | 3.21% | 3.44% | 22.28% |
| 2026-07-28 | 1.170173 | 0.99 | 0.90 | 0.90 | 3.28% | 3.29% | 3.18% | 22.34% |
| 2026-07-27 | 1.170057 | 2.80 | 0.87 | 0.90 | 3.17% | 3.29% | 3.17% | 22.41% |
| 2026-07-24 | 1.169730 | 0.91 | 0.81 | 0.85 | 2.97% | 3.09% | 3.20% | 22.61% |
| 2026-07-23 | 1.169623 | 0.81 | 0.81 | 0.86 | 2.95% | 3.14% | 3.23% | 22.68% |
| 2026-07-22 | 1.169528 | 0.78 | 0.85 | 0.97 | 3.10% | 3.55% | 3.24% | 22.75% |
| 2026-07-21 | 1.169437 | 0.77 | 0.91 | 0.88 | 3.31% | 3.20% | 3.17% | 22.82% |
| 2026-07-20 | 1.169347 | 2.41 | 0.93 | 0.87 | 3.41% | 3.17% | 3.18% | 22.89% |
| 2026-07-17 | 1.169065 | 0.88 | 0.88 | 0.94 | 3.21% | 3.22% | 3.28% | 23.11% |
| 2026-07-16 | 1.168962 | 1.11 | 0.91 | 0.88 | 3.32% | 3.22% | 3.13% | 23.18% |
| 2026-07-15 | 1.168832 | 1.16 | 1.09 | 0.94 | 4.00% | 3.22% | 3.53% | 23.25% |
| 2026-07-14 | 1.168696 | 0.97 | 0.85 | 0.86 | 3.10% | 3.14% | 2.88% | 23.32% |
| 2026-07-13 | 1.168583 | 2.03 | 0.80 | 0.98 | 2.92% | 3.59% | 2.86% | 23.40% |
| 2026-07-10 | 1.168346 | 1.10 | 1.01 | 0.87 | 3.22% | 3.19% | 3.17% | 23.63% |
| 2026-07-09 | 1.168218 | 2.41 | 0.85 | 0.88 | 3.11% | 3.21% | 3.12% | 23.71% |
| 2026-07-08 | 1.167937 | -0.56 | 0.79 | 0.78 | 2.54% | 2.85% | 2.92% | 23.76% |
| 2026-07-07 | 1.168002 | 0.63 | 0.87 | 0.90 | 3.19% | 3.29% | 3.09% | 23.86% |
| 2026-07-06 | 1.167928 | 3.49 | 1.16 | 0.92 | 4.24% | 3.37% | 3.11% | 23.94% |
| 2026-07-02 | 1.167521 | 2.00 | 0.90 | 0.87 | 3.30% | 3.19% | 3.14% | 24.26% |
| 2026-06-30 | 1.167288 | 2.66 | 0.93 | 0.81 | 3.39% | 2.97% | 3.03% | 24.42% |
| 2026-06-29 | 1.166978 | 0.51 | 0.68 | 0.93 | 2.49% | 3.41% | 2.82% | 24.48% |
| 2026-06-26 | 1.166919 | 1.17 | 1.01 | 0.71 | 3.23% | 2.60% | 3.18% | 24.77% |
| 2026-06-25 | 1.166783 | 1.03 | 0.85 | 0.88 | 3.09% | 3.20% | 3.20% | 24.85% |
| 2026-06-24 | 1.166663 | 1.14 | 0.91 | 0.83 | 3.31% | 3.02% | 3.16% | 24.93% |
| 2026-06-23 | 1.166530 | 0.93 | 0.70 | 0.79 | 2.55% | 2.90% | 3.12% | 25.01% |
| 2026-06-22 | 1.166422 | 2.82 | 1.19 | 0.79 | 4.34% | 2.88% | 3.12% | 25.10% |
| 2026-06-18 | 1.166093 | 1.47 | 0.91 | 0.79 | 3.31% | 2.90% | 3.34% | 25.47% |
| 2026-06-17 | 1.165922 | -0.32 | 0.75 | 0.74 | 2.73% | 2.72% | 3.22% | 25.55% |
| 2026-06-16 | 1.165959 | 4.34 | 0.89 | 0.89 | 3.24% | 3.24% | 3.32% | 25.67% |
| 2026-06-15 | 1.165453 | -2.60 | 0.39 | 0.63 | 1.41% | 2.31% | 2.91% | 25.70% |
| 2026-06-12 | 1.165756 | 3.46 | 1.11 | 0.96 | 4.06% | 3.50% | 3.56% | 26.08% |
| 2026-06-11 | 1.165353 | 0.36 | 0.68 | 0.85 | 2.48% | 3.10% | 3.29% | 26.13% |
| 2026-06-10 | 1.165311 | 0.66 | 0.74 | 0.88 | 2.70% | 3.21% | 3.31% | 26.23% |
| 2026-06-09 | 1.165234 | 0.83 | 0.88 | 0.93 | 3.22% | 3.39% | 3.28% | 26.34% |
| 2026-06-08 | 1.165137 | 2.48 | 0.88 | 1.10 | 3.21% | 3.31% | 3.28% | 26.44% |
| 2026-06-05 | 1.164848 | 0.42 | 0.81 | 0.92 | 2.94% | 3.37% | 3.33% | 26.74% |
| 2026-06-04 | 1.164799 | 0.79 | 1.02 | 0.99 | 3.73% | 3.61% | 3.33% | 26.85% |
| 2026-06-03 | 1.164707 | 1.66 | 1.02 | 0.98 | 3.71% | 3.59% | 3.34% | 26.96% |
| 2026-06-02 | 1.164514 | 0.81 | 0.98 | 0.99 | 3.56% | 3.63% | 3.26% | 27.05% |
| 2026-06-01 | 1.164420 | 1.97 | 1.32 | 0.97 | 3.38% | 3.54% | 3.27% | 27.16% |
| 2026-05-29 | 1.164191 | 1.92 | 1.04 | 0.99 | 3.80% | 3.62% | 3.35% | 27.49% |
| 2026-05-28 | 1.163967 | 0.76 | 0.96 | 0.93 | 3.49% | 3.41% | 3.16% | 27.58% |
| 2026-05-27 | 1.163879 | 1.37 | 0.95 | 0.94 | 3.47% | 3.42% | 3.14% | 27.69% |
| 2026-05-26 | 1.163719 | 3.23 | 1.01 | 0.93 | 3.69% | 3.39% | 3.15% | 27.79% |
| 2026-05-22 | 1.163343 | 1.33 | 0.94 | 0.89 | 3.44% | 3.24% | 3.28% | 28.26% |
| 2026-05-21 | 1.163188 | 0.72 | 0.91 | 0.88 | 3.32% | 3.23% | 3.20% | 28.36% |
| 2026-05-20 | 1.163104 | 1.78 | 0.92 | 0.88 | 3.37% | 3.23% | 3.19% | 28.48% |
| 2026-05-19 | 1.162897 | 0.46 | 0.85 | 1.11 | 3.09% | 2.98% | 3.03% | 28.59% |
| 2026-05-18 | 1.162843 | 2.30 | 0.85 | 1.07 | 3.11% | 3.05% | 3.08% | 28.71% |
| 2026-05-15 | 1.162576 | 1.11 | 0.83 | 0.91 | 3.05% | 3.10% | 3.10% | 29.09% |
| 2026-05-14 | 1.162447 | 0.81 | 0.86 | 0.83 | 3.14% | 3.04% | 3.12% | 29.21% |
| 2026-05-13 | 1.162353 | 1.24 | 0.84 | 0.84 | 3.08% | 3.05% | 3.14% | 29.34% |
| 2026-05-12 | 1.162209 | 0.52 | 1.37 | 0.78 | 2.92% | 2.83% | 3.11% | 29.46% |
| 2026-05-11 | 1.162149 | 2.17 | 1.30 | 0.78 | 3.01% | 2.84% | 3.15% | 29.59% |
| 2026-05-08 | 1.161897 | 1.28 | 0.99 | 0.85 | 3.15% | 3.10% | 3.26% | 30.00% |
| 2026-05-07 | 1.161748 | 0.71 | 0.80 | 0.87 | 2.93% | 3.19% | 3.24% | 30.12% |
| 2026-05-06 | 1.161666 | 4.92 | 0.83 | 0.89 | 3.01% | 3.25% | 3.26% | 30.26% |
| 2026-04-30 | 1.161095 | 0.86 | 0.94 | 0.86 | 3.45% | 3.15% | 3.27% | 31.11% |
| 2026-04-29 | 1.160995 | 0.40 | 0.96 | 0.85 | 3.49% | 3.09% | 3.29% | 31.26% |
| 2026-04-28 | 1.160948 | 0.55 | 1.00 | 0.91 | 3.65% | 3.31% | 3.33% | 31.41% |
| 2026-04-27 | 1.160884 | 3.16 | 1.01 | 0.94 | 3.67% | 3.43% | 3.37% | 31.57% |
| 2026-04-24 | 1.160517 | 1.63 | 0.87 | 0.91 | 3.17% | 3.31% | 3.17% | 32.02% |
| 2026-04-23 | 1.160328 | 0.95 | 0.78 | 0.89 | 2.86% | 3.26% | 3.08% | 32.15% |
| 2026-04-22 | 1.160218 | 0.71 | 0.73 | 0.88 | 2.68% | 3.21% | 3.03% | 32.31% |
| 2026-04-21 | 1.160136 | 0.59 | 0.81 | 1.22 | 2.96% | 3.29% | 3.10% | 32.47% |
| 2026-04-20 | 1.160067 | 2.20 | 0.87 | 1.18 | 3.19% | 3.36% | 3.13% | 32.64% |
| 2026-04-17 | 1.159812 | 1.03 | 0.95 | 1.02 | 3.46% | 3.49% | 3.01% | 33.14% |
| 2026-04-16 | 1.159693 | 0.61 | 1.00 | 0.95 | 3.65% | 3.47% | 3.12% | 33.31% |
| 2026-04-15 | 1.159622 | 1.24 | 1.02 | 0.94 | 3.73% | 3.44% | 3.16% | 33.48% |
| 2026-04-14 | 1.159478 | 1.04 | 1.64 | 0.92 | 3.49% | 3.37% | 3.23% | 33.65% |
| 2026-04-13 | 1.159357 | 2.70 | 1.49 | 0.92 | 3.46% | 3.35% | 3.21% | 33.82% |
| 2026-04-10 | 1.159044 | 1.41 | 1.10 | 0.91 | 3.52% | 3.32% | 3.15% | 34.35% |
| 2026-04-09 | 1.158881 | 0.76 | 0.90 | 0.84 | 3.29% | 3.08% | 3.02% | 34.52% |
| 2026-04-08 | 1.158793 | 5.55 | 0.86 | 0.80 | 3.15% | 2.91% | 3.02% | 34.71% |
| 2026-04-02 | 1.158150 | 0.48 | 0.79 | 0.73 | 2.87% | 2.65% | 3.07% | 35.85% |
| 2026-04-01 | 1.158094 | 0.99 | 0.73 | 0.71 | 2.68% | 2.58% | 3.05% | 36.07% |
| 2026-03-31 | 1.157979 | 0.97 | 0.72 | 0.77 | 2.62% | 2.82% | 3.05% | 36.27% |
| 2026-03-30 | 1.157867 | 2.57 | 0.66 | 0.77 | 2.41% | 2.82% | 3.04% | 36.47% |
| 2026-03-27 | 1.157570 | 0.49 | 0.71 | 0.84 | 2.59% | 3.08% | 3.12% | 37.11% |
| 2026-03-26 | 1.157513 | 0.11 | 0.67 | 0.84 | 2.44% | 3.07% | 3.14% | 37.33% |
| 2026-03-25 | 1.157500 | 0.89 | 0.68 | 0.90 | 2.49% | 3.27% | 3.08% | 37.57% |
| 2026-03-24 | 1.157397 | 0.56 | 0.83 | 0.86 | 3.02% | 3.13% | 3.07% | 37.80% |
| 2026-03-23 | 1.157332 | 2.91 | 0.89 | 0.87 | 3.23% | 3.17% | 3.10% | 38.03% |
| 2026-03-20 | 1.156995 | 0.20 | 0.98 | 0.85 | 3.57% | 3.11% | 3.06% | 38.72% |
| 2026-03-19 | 1.156972 | 0.21 | 1.01 | 0.92 | 3.69% | 3.35% | 3.13% | 38.98% |
| 2026-03-18 | 1.156948 | 1.92 | 1.11 | 0.93 | 4.05% | 3.41% | 3.20% | 39.24% |
| 2026-03-17 | 1.156726 | 0.96 | 0.89 | 0.92 | 3.24% | 3.36% | 3.08% | 39.45% |
| 2026-03-16 | 1.156615 | 3.56 | 0.85 | 0.87 | 3.11% | 3.19% | 3.07% | 39.70% |
| 2026-03-13 | 1.156203 | 0.43 | 0.72 | 0.81 | 2.64% | 2.96% | 3.20% | 40.44% |
| 2026-03-12 | 1.156153 | 0.90 | 0.82 | 0.90 | 3.01% | 3.28% | 3.24% | 40.71% |
| 2026-03-11 | 1.156049 | 0.35 | 0.76 | 0.89 | 2.77% | 3.26% | 3.24% | 40.98% |
| 2026-03-10 | 1.156008 | 0.71 | 0.95 | 0.91 | 3.48% | 3.33% | 3.26% | 41.26% |
| 2026-03-09 | 1.155926 | 2.67 | 0.90 | 1.43 | 3.27% | 3.06% | 3.28% | 41.54% |
| 2026-03-06 | 1.155618 | 1.13 | 0.90 | 1.24 | 3.29% | 3.03% | 3.34% | 42.39% |
| 2026-03-05 | 1.155487 | 0.44 | 0.97 | 1.16 | 3.56% | 2.97% | 3.35% | 42.67% |
| 2026-03-04 | 1.155436 | 1.71 | 1.03 | 1.13 | 3.74% | 3.05% | 3.53% | 42.98% |
| 2026-03-03 | 1.155238 | 0.31 | 0.87 | 1.01 | 3.18% | 2.87% | 3.36% | 43.25% |
| 2026-03-02 | 1.155202 | 2.70 | 1.97 | 0.99 | 2.97% | 2.97% | 3.43% | 43.58% |
| 2026-02-27 | 1.154890 | 1.65 | 1.59 | 0.79 | 2.90% | 2.90% | 3.57% | 44.52% |
| 2026-02-26 | 1.154699 | 0.80 | 1.35 | 0.80 | 2.66% | 2.92% | 3.47% | 44.81% |
| 2026-02-25 | 1.154607 | 0.64 | 1.24 | 0.89 | 2.64% | 3.26% | 3.47% | 45.15% |
| 2026-02-24 | 1.154533 | 8.03 | 1.15 | 0.90 | 2.66% | 3.27% | 3.48% | 45.49% |
| 2026-02-13 | 1.153607 | 1.72 | 1.11 | 1.09 | 4.03% | 3.99% | 3.61% | 49.62% |
| 2026-02-12 | 1.153409 | 2.10 | 1.04 | 1.12 | 3.79% | 4.10% | 3.51% | 49.99% |
| 2026-02-11 | 1.153167 | 0.71 | 0.88 | 1.03 | 3.22% | 3.75% | 3.40% | 50.37% |
| 2026-02-10 | 1.153085 | 0.93 | 0.95 | 1.04 | 3.48% | 3.78% | 3.39% | 50.80% |
| 2026-02-09 | 1.152978 | 2.28 | 1.10 | 1.02 | 4.02% | 3.74% | 3.39% | 51.23% |
| 2026-02-06 | 1.152715 | 1.24 | 1.08 | 1.05 | 3.93% | 3.84% | 3.43% | 52.59% |
| 2026-02-05 | 1.152572 | 1.02 | 1.21 | 1.02 | 4.41% | 3.72% | 3.40% | 53.04% |
| 2026-02-04 | 1.152455 | 1.21 | 1.17 | 1.05 | 4.28% | 3.82% | 3.38% | 53.51% |
| 2026-02-03 | 1.152315 | 1.96 | 1.12 | 1.02 | 4.08% | 3.71% | 3.26% | 53.98% |
| 2026-02-02 | 1.152089 | 2.11 | 0.94 | 1.07 | 3.45% | 3.22% | 3.15% | 54.42% |
| 2026-01-30 | 1.151846 | 2.15 | 1.03 | 0.92 | 3.75% | 3.36% | 3.20% | 55.98% |
| 2026-01-29 | 1.151598 | 0.77 | 0.83 | 0.83 | 3.02% | 3.02% | 3.01% | 56.46% |
| 2026-01-28 | 1.151509 | 0.82 | 0.92 | 0.82 | 3.36% | 2.98% | 2.98% | 57.01% |
| 2026-01-27 | 1.151415 | 0.76 | 0.92 | 0.82 | 3.35% | 3.00% | 3.00% | 57.57% |
| 2026-01-26 | 1.151328 | 2.69 | 1.20 | 0.85 | 3.06% | 3.11% | 3.00% | 58.14% |
| 2026-01-23 | 1.151018 | 0.76 | 0.81 | 0.84 | 2.96% | 3.07% | 2.97% | 59.91% |
| 2026-01-22 | 1.150931 | 1.43 | 0.83 | 0.86 | 3.01% | 3.13% | 3.03% | 60.54% |
| 2026-01-21 | 1.150767 | 0.79 | 0.71 | 0.80 | 2.59% | 2.92% | 3.02% | 61.14% |
| 2026-01-20 | 1.150676 | 2.70 | 0.73 | 0.82 | 2.66% | 2.99% | 3.00% | 61.79% |
| 2026-01-16 | 1.150365 | 0.86 | 0.87 | 0.96 | 3.17% | 3.06% | 3.10% | 64.57% |
| 2026-01-15 | 1.150266 | 0.62 | 0.89 | 0.90 | 3.24% | 3.06% | 3.15% | 65.29% |
| 2026-01-14 | 1.150195 | 0.91 | 0.89 | 0.85 | 3.25% | 3.12% | 3.18% | 66.05% |
| 2026-01-13 | 1.150090 | 1.16 | 0.91 | 0.83 | 3.32% | 3.03% | 3.15% | 66.81% |
| 2026-01-12 | 1.149957 | 2.54 | 0.86 | 0.79 | 3.15% | 2.87% | 3.12% | 67.57% |
| 2026-01-09 | 1.149665 | 0.98 | 1.05 | 0.90 | 2.98% | 2.89% | 3.20% | 70.04% |
| 2026-01-08 | 1.149552 | 0.64 | 0.91 | 0.83 | 2.90% | 2.84% | 3.18% | 70.89% |
| 2026-01-07 | 1.149479 | 1.05 | 0.82 | 0.79 | 2.98% | 2.88% | 3.18% | 71.79% |
| 2026-01-06 | 1.149358 | 0.83 | 0.75 | 0.80 | 2.74% | 2.93% | 3.11% | 72.69% |
| 2026-01-05 | 1.149263 | 3.84 | 0.71 | 0.84 | 2.59% | 3.06% | 3.11% | 73.62% |
| 2025-12-31 | 1.148822 | 0.58 | 0.76 | 0.86 | 2.77% | 3.14% | 3.10% | 78.72% |
| 2025-12-30 | 1.148755 | 0.54 | 0.85 | 0.91 | 3.12% | 3.32% | 3.06% | 79.85% |
| 2025-12-29 | 1.148693 | 4.20 | 0.97 | 0.93 | 3.52% | 3.40% | 3.10% | 81.00% |
| 2025-12-24 | 1.148211 | 1.24 | 0.96 | 0.97 | 3.49% | 3.55% | 3.36% | 87.25% |
| 2025-12-23 | 1.148069 | 1.32 | 0.97 | 0.94 | 3.53% | 3.44% | 3.30% | 88.60% |
| 2025-12-22 | 1.147917 | 2.28 | 0.90 | 0.89 | 3.27% | 3.26% | 3.25% | 89.98% |
| 2025-12-19 | 1.147655 | 0.44 | 0.92 | 0.89 | 3.35% | 3.24% | 3.41% | 94.55% |
| 2025-12-18 | 1.147605 | 1.42 | 1.03 | 0.90 | 3.75% | 3.27% | 3.45% | 96.21% |
| 2025-12-17 | 1.147442 | 1.30 | 0.99 | 0.85 | 3.60% | 3.09% | 3.35% | 97.85% |
| 2025-12-16 | 1.147293 | 0.84 | 0.92 | 0.83 | 3.36% | 3.02% | 3.24% | 99.56% |
| 2025-12-15 | 1.147197 | 2.43 | 0.89 | 0.81 | 3.25% | 2.96% | 3.24% | 101.37% |
| 2025-12-12 | 1.146918 | 1.20 | 0.85 | 0.77 | 3.12% | 2.82% | 3.28% | 107.25% |
| 2025-12-11 | 1.146780 | 1.13 | 0.76 | 0.86 | 2.79% | 2.94% | 3.23% | 109.34% |
| 2025-12-10 | 1.146651 | 0.85 | 0.71 | 0.78 | 2.59% | 2.86% | 3.20% | 111.52% |
| 2025-12-09 | 1.146554 | 0.63 | 0.73 | 0.77 | 2.68% | 2.82% | 3.21% | 113.81% |
| 2025-12-08 | 1.146482 | 2.18 | 0.73 | 0.90 | 2.66% | 3.27% | 3.23% | 116.23% |
| 2025-12-05 | 1.146232 | 0.57 | 0.69 | 0.92 | 2.52% | 3.36% | 3.31% | 124.13% |
| 2025-12-04 | 1.146167 | 0.74 | 0.96 | 0.95 | 3.08% | 3.48% | 3.31% | 127.03% |
| 2025-12-03 | 1.146082 | 1.02 | 0.86 | 1.02 | 3.13% | 3.73% | 3.19% | 130.05% |
| 2025-12-02 | 1.145965 | 0.58 | 0.81 | 1.00 | 2.96% | 3.66% | 3.15% | 133.19% |
| 2025-12-01 | 1.145898 | 1.91 | 1.06 | 1.00 | 3.88% | 3.66% | 3.18% | 136.55% |
| 2025-11-28 | 1.145679 | 2.48 | 1.15 | 1.02 | 4.20% | 3.73% | 3.09% | 147.70% |
| 2025-11-26 | 1.145395 | 0.70 | 1.18 | 0.97 | 4.32% | 3.55% | 2.99% | 156.09% |
| 2025-11-25 | 1.145315 | 2.36 | 1.19 | 1.04 | 4.35% | 3.56% | 2.90% | 160.73% |
| 2025-11-24 | 1.145045 | 2.52 | 0.94 | 0.88 | 3.44% | 3.20% | 2.71% | 165.44% |
| 2025-11-21 | 1.144757 | 1.03 | 0.89 | 0.88 | 3.25% | 3.23% | 182.19% | 182.19% |
| 2025-11-20 | 1.144639 | 1.69 | 0.85 | 0.87 | 3.09% | 3.19% | 188.55% | 188.55% |
| 2025-11-19 | 1.144446 | 0.75 | 0.76 | 0.82 | 2.78% | 3.01% | 195.27% | 195.27% |
| 2025-11-18 | 1.144360 | 0.61 | 0.90 | 0.82 | 2.86% | 2.98% | 202.66% | 202.66% |
| 2025-11-17 | 1.144290 | 2.15 | 0.81 | 0.75 | 2.95% | 2.75% | 210.66% | 210.66% |
| 2025-11-14 | 1.144044 | 0.72 | 0.88 | 0.77 | 3.21% | 2.82% | 238.98% | 238.98% |
| 2025-11-13 | 1.143962 | 1.09 | 0.90 | 0.77 | 3.30% | 2.81% | 250.22% | 250.22% |
| 2025-11-12 | 1.143837 | 1.70 | 0.89 | 0.72 | 3.24% | 2.46% | 262.50% | 262.50% |
| 2025-11-10 | 1.143643 | 2.64 | 0.70 | 0.66 | 2.55% | 2.41% | 291.28% | 291.28% |
| 2025-11-07 | 1.143341 | 0.89 | 0.66 | 0.58 | 2.43% | 2.12% | 348.80% | 348.80% |
| 2025-11-06 | 1.143239 | 0.99 | 0.64 | 0.60 | 2.33% | 2.18% | 373.44% | 373.44% |
| 2025-11-05 | 1.143126 | 0.64 | 0.56 | 102.16 | 1.78% | 401.85% | 401.85% | 401.85% |
| 2025-11-04 | 1.143053 | -0.27 | 0.47 | 102.11 | 1.70% | 435.12% | 435.12% | 435.12% |
| 2025-11-03 | 1.143084 | 2.41 | 0.62 | 102.13 | 2.28% | 474.78% | 474.78% | 474.78% |
| 2025-10-31 | 1.142809 | 0.70 | 0.50 | 101.96 | 1.81% | 651.57% | 651.57% | 651.57% |
| 2025-10-30 | 1.142729 | 0.42 | 0.56 | 101.91 | 2.03% | 744.23% | 744.23% | 744.23% |
| 2025-10-28 | 1.142681 | 0.84 | 203.76 | 101.88 | 1041.57% | 1041.57% | 1041.57% | 1041.57% |
| 2025-10-27 | 1.142585 | 1.51 | 203.64 | 101.82 | 1301.09% | 1301.09% | 1301.09% | 1301.09% |
| 2025-10-24 | 1.142413 | 1.12 | 203.42 | 101.71 | 5198.07% | 5198.07% | 5198.07% | 5198.07% |
| 2025-10-23 | 1.142285 | 1422.85 | 203.26 | 101.63 | -- | -- | -- | -- |