中银理财-QDII日计划（美元版）
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-27）
每万份收益
0.963400当次万收
0.967日均万收
0.9614日均万收
0.967日年化
3.50%1月年化
3.47%3月年化
3.40%成立来年化
3.43%数据概览（全部）
开始 2026-01-23 · 结束 2026-10-27 · 记录 278 条 · 总万收 261.07 · 日均万收 0.94 · 挂0 0 次 · 为负 0 次
| 净值日期 | 每万份收益 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 0.963400 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.47% | 3.43% |
| 2026-10-26 | 0.960500 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.47% | 3.43% |
| 2026-10-25 | 0.959300 | 0.96 | 0.96 | 0.96 | 3.50% | 3.49% | 3.47% | 3.43% |
| 2026-10-24 | 0.960400 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-10-23 | 0.957500 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-10-22 | 0.959800 | 0.96 | 0.96 | 0.95 | 3.49% | 3.48% | 3.47% | 3.43% |
| 2026-10-21 | 0.960100 | 0.96 | 0.95 | 0.95 | 3.48% | 3.48% | 3.46% | 3.43% |
| 2026-10-20 | 0.955700 | 0.96 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-10-19 | 0.950600 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-10-18 | 0.953500 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.46% | 3.43% |
| 2026-10-17 | 0.953900 | 0.95 | 0.95 | 0.95 | 3.48% | 3.47% | 3.45% | 3.43% |
| 2026-10-16 | 0.953400 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.45% | 3.42% |
| 2026-10-15 | 0.952700 | 0.95 | 0.95 | 0.95 | 3.47% | 3.47% | 3.45% | 3.42% |
| 2026-10-14 | 0.955200 | 0.96 | 0.95 | 0.95 | 3.47% | 3.46% | 3.44% | 3.42% |
| 2026-10-13 | 0.950200 | 0.95 | 0.95 | 0.95 | 3.47% | 3.46% | 3.44% | 3.42% |
| 2026-10-12 | 0.950500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.43% | 3.42% |
| 2026-10-11 | 0.950600 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.43% | 3.42% |
| 2026-10-10 | 0.950600 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.43% | 3.42% |
| 2026-10-09 | 0.950500 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.42% | 3.42% |
| 2026-10-08 | 0.947900 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.42% | 3.42% |
| 2026-10-07 | 0.947200 | 0.95 | 0.95 | 0.95 | 3.46% | 3.46% | 3.42% | 3.42% |
| 2026-10-06 | 0.947200 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.41% | 3.42% |
| 2026-10-05 | 0.947200 | 0.95 | 0.95 | 0.95 | 3.45% | 3.45% | 3.41% | 3.42% |
| 2026-10-04 | 0.947300 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.41% | 3.42% |
| 2026-10-03 | 0.947300 | 0.95 | 0.95 | 0.94 | 3.45% | 3.45% | 3.40% | 3.42% |
| 2026-10-02 | 0.947400 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.40% | 3.42% |
| 2026-10-01 | 0.947500 | 0.95 | 0.95 | 0.94 | 3.45% | 3.44% | 3.40% | 3.42% |
| 2026-09-30 | 0.938200 | 0.94 | 0.95 | 0.94 | 3.45% | 3.43% | 3.40% | 3.42% |
| 2026-09-29 | 0.948700 | 0.95 | 0.95 | 0.94 | 3.45% | 3.43% | 3.39% | 3.42% |
| 2026-09-28 | 0.946600 | 0.95 | 0.95 | 0.94 | 3.45% | 3.42% | 3.39% | 3.42% |
| 2026-09-27 | 0.947100 | 0.95 | 0.94 | 0.94 | 3.44% | 3.41% | 3.39% | 3.42% |
| 2026-09-26 | 0.947200 | 0.95 | 0.94 | 0.93 | 3.44% | 3.41% | 3.38% | 3.42% |
| 2026-09-25 | 0.947200 | 0.95 | 0.94 | 0.93 | 3.43% | 3.40% | 3.38% | 3.42% |
| 2026-09-24 | 0.946400 | 0.95 | 0.94 | 0.93 | 3.42% | 3.39% | 3.38% | 3.42% |
| 2026-09-23 | 0.939300 | 0.94 | 0.93 | 0.93 | 3.41% | 3.39% | 3.37% | 3.42% |
| 2026-09-22 | 0.941500 | 0.94 | 0.93 | 0.93 | 3.40% | 3.38% | 3.37% | 3.42% |
| 2026-09-21 | 0.937600 | 0.94 | 0.93 | 0.93 | 3.39% | 3.38% | 3.37% | 3.42% |
| 2026-09-20 | 0.932800 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.37% | 3.42% |
| 2026-09-19 | 0.932900 | 0.93 | 0.93 | 0.92 | 3.38% | 3.37% | 3.36% | 3.42% |
| 2026-09-18 | 0.932800 | 0.93 | 0.92 | 0.92 | 3.37% | 3.37% | 3.36% | 3.42% |
| 2026-09-17 | 0.923600 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.36% | 3.42% |
| 2026-09-16 | 0.923000 | 0.92 | 0.92 | 0.92 | 3.37% | 3.36% | 3.36% | 3.42% |
| 2026-09-15 | 0.923500 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-14 | 0.921500 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-13 | 0.921700 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-12 | 0.921800 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-11 | 0.921700 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-10 | 0.921900 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-09 | 0.920600 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-08 | 0.919300 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-07 | 0.921000 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-06 | 0.921000 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-05 | 0.921100 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.36% | 3.42% |
| 2026-09-04 | 0.921100 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.42% |
| 2026-09-03 | 0.920400 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-09-02 | 0.921100 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-09-01 | 0.922400 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-08-31 | 0.920100 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-08-30 | 0.918600 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-08-29 | 0.920700 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-08-28 | 0.920600 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-08-27 | 0.920600 | 0.92 | 0.92 | 0.92 | 3.36% | 3.36% | 3.35% | 3.43% |
| 2026-08-26 | 0.920800 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 3.43% |
| 2026-08-25 | 0.921500 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 3.43% |
| 2026-08-24 | 0.919400 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 3.43% |
| 2026-08-23 | 0.919000 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 3.43% |
| 2026-08-22 | 0.919000 | 0.92 | 0.92 | 0.92 | 3.36% | 3.35% | 3.35% | 3.43% |
| 2026-08-21 | 0.919100 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-20 | 0.919200 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-19 | 0.919300 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-18 | 0.919600 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-17 | 0.921000 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-16 | 0.917900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-15 | 0.918000 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-14 | 0.918100 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-13 | 0.915500 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-12 | 0.918100 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-11 | 0.918900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.35% | 3.34% | 3.43% |
| 2026-08-10 | 0.916800 | 0.92 | 0.92 | 0.92 | 3.34% | 3.34% | 3.33% | 3.43% |
| 2026-08-09 | 0.916800 | 0.92 | 0.92 | 0.92 | 3.35% | 3.34% | 3.33% | 3.43% |
| 2026-08-08 | 0.916900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.34% | 3.33% | 3.43% |
| 2026-08-07 | 0.916900 | 0.92 | 0.92 | 0.92 | 3.35% | 3.34% | 3.33% | 3.43% |
| 2026-08-06 | 0.916000 | 0.92 | 0.92 | 0.91 | 3.35% | 3.34% | 3.33% | 3.44% |
| 2026-08-05 | 0.915600 | 0.92 | 0.92 | 0.91 | 3.34% | 3.34% | 3.33% | 3.44% |
| 2026-08-04 | 0.916000 | 0.92 | 0.92 | 0.91 | 3.34% | 3.34% | 3.33% | 3.44% |
| 2026-08-03 | 0.928500 | 0.93 | 0.92 | 0.91 | 3.34% | 3.34% | 3.33% | 3.44% |
| 2026-08-02 | 0.914500 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.33% | 3.44% |
| 2026-08-01 | 0.914500 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-31 | 0.914700 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-30 | 0.911200 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-29 | 0.913100 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-28 | 0.914300 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-27 | 0.912500 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-26 | 0.912200 | 0.91 | 0.91 | 0.91 | 3.33% | 3.33% | 3.32% | 3.44% |
| 2026-07-25 | 0.912300 | 0.91 | 0.91 | 0.91 | 3.33% | 3.32% | 3.32% | 3.44% |
| 2026-07-24 | 0.912400 | 0.91 | 0.91 | 0.91 | 3.33% | 3.32% | 3.32% | 3.44% |
| 2026-07-23 | 0.912200 | 0.91 | 0.91 | 0.91 | 3.33% | 3.32% | 3.32% | 3.44% |
| 2026-07-22 | 0.911800 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.44% |
| 2026-07-21 | 0.912300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.44% |
| 2026-07-20 | 0.909300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.44% |
| 2026-07-19 | 0.910300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.45% |
| 2026-07-18 | 0.910600 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-17 | 0.910700 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-16 | 0.911400 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-15 | 0.910300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-14 | 0.910900 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-13 | 0.908200 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-12 | 0.909200 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-11 | 0.909300 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-10 | 0.909000 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.31% | 3.45% |
| 2026-07-09 | 0.909800 | 0.91 | 0.91 | 0.91 | 3.32% | 3.31% | 3.31% | 3.45% |
| 2026-07-08 | 0.909000 | 0.91 | 0.91 | 0.91 | 3.32% | 3.31% | 3.30% | 3.45% |
| 2026-07-07 | 0.909800 | 0.91 | 0.91 | 0.91 | 3.32% | 3.31% | 3.30% | 3.45% |
| 2026-07-06 | 0.909400 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.45% |
| 2026-07-05 | 0.907400 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.46% |
| 2026-07-04 | 0.907500 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.46% |
| 2026-07-03 | 0.907500 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.46% |
| 2026-07-02 | 0.908100 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.46% |
| 2026-07-01 | 0.908200 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.46% |
| 2026-06-30 | 0.907900 | 0.91 | 0.91 | 0.91 | 3.31% | 3.31% | 3.30% | 3.46% |
| 2026-06-29 | 0.907500 | 0.91 | 0.91 | 0.91 | 3.31% | 3.30% | 3.30% | 3.46% |
| 2026-06-28 | 0.907300 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.29% | 3.46% |
| 2026-06-27 | 0.907400 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.29% | 3.46% |
| 2026-06-26 | 0.908100 | 0.91 | 0.91 | 0.90 | 3.31% | 3.30% | 3.29% | 3.46% |
| 2026-06-25 | 0.907400 | 0.91 | 0.91 | 0.90 | 3.30% | 3.30% | 3.29% | 3.46% |
| 2026-06-24 | 0.907100 | 0.91 | 0.90 | 0.90 | 3.30% | 3.30% | 3.29% | 3.47% |
| 2026-06-23 | 0.908400 | 0.91 | 0.90 | 0.90 | 3.30% | 3.29% | 3.29% | 3.47% |
| 2026-06-22 | 0.905100 | 0.91 | 0.90 | 0.90 | 3.30% | 3.29% | 3.29% | 3.47% |
| 2026-06-21 | 0.905200 | 0.91 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.47% |
| 2026-06-20 | 0.902200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.47% |
| 2026-06-19 | 0.902300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.47% |
| 2026-06-18 | 0.902200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.47% |
| 2026-06-17 | 0.902700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.47% |
| 2026-06-16 | 0.902700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.48% |
| 2026-06-15 | 0.898600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.48% |
| 2026-06-14 | 0.901000 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.48% |
| 2026-06-13 | 0.901100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.48% |
| 2026-06-12 | 0.900800 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.48% |
| 2026-06-11 | 0.901600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.48% |
| 2026-06-10 | 0.902100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.48% |
| 2026-06-09 | 0.900600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.48% |
| 2026-06-08 | 0.900600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.49% |
| 2026-06-07 | 0.900400 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.49% |
| 2026-06-06 | 0.900300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.49% |
| 2026-06-05 | 0.900100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.49% |
| 2026-06-04 | 0.901400 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.29% | 3.49% |
| 2026-06-03 | 0.901600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.49% |
| 2026-06-02 | 0.902300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.50% |
| 2026-06-01 | 0.901500 | 0.90 | 0.90 | 0.90 | 3.29% | 3.29% | 3.28% | 3.50% |
| 2026-05-31 | 0.900900 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.50% |
| 2026-05-30 | 0.898000 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.50% |
| 2026-05-29 | 0.901600 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.50% |
| 2026-05-28 | 0.900700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.28% | 3.50% |
| 2026-05-27 | 0.903100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.50% |
| 2026-05-26 | 0.900800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.51% |
| 2026-05-25 | 0.898800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.51% |
| 2026-05-24 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.51% |
| 2026-05-23 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.51% |
| 2026-05-22 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.51% |
| 2026-05-21 | 0.898600 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.52% |
| 2026-05-20 | 0.899200 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.52% |
| 2026-05-19 | 0.900100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.52% |
| 2026-05-18 | 0.897100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.52% |
| 2026-05-17 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.52% |
| 2026-05-16 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.28% | 3.53% |
| 2026-05-15 | 0.900800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.29% | 3.53% |
| 2026-05-14 | 0.897900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.30% | 3.53% |
| 2026-05-13 | 0.897500 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.31% | 3.53% |
| 2026-05-12 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.32% | 3.54% |
| 2026-05-11 | 0.898700 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.33% | 3.54% |
| 2026-05-10 | 0.901200 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.34% | 3.54% |
| 2026-05-09 | 0.901300 | 0.90 | 0.90 | 0.90 | 3.29% | 3.28% | 3.35% | 3.54% |
| 2026-05-08 | 0.901300 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.36% | 3.54% |
| 2026-05-07 | 0.902100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.38% | 3.55% |
| 2026-05-06 | 0.899800 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.39% | 3.55% |
| 2026-05-05 | 0.899000 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.40% | 3.55% |
| 2026-05-04 | 0.899100 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.41% | 3.55% |
| 2026-05-03 | 0.899200 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.42% | 3.56% |
| 2026-05-02 | 0.899300 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.44% | 3.56% |
| 2026-05-01 | 0.899300 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.45% | 3.56% |
| 2026-04-30 | 0.899400 | 0.90 | 0.90 | 0.90 | 3.28% | 3.28% | 3.46% | 3.57% |
| 2026-04-29 | 0.898900 | 0.90 | 0.90 | 0.90 | 3.28% | 3.30% | 3.47% | 3.57% |
| 2026-04-28 | 0.900100 | 0.90 | 0.90 | 0.91 | 3.28% | 3.32% | 3.48% | 3.57% |
| 2026-04-27 | 0.898500 | 0.90 | 0.90 | 0.92 | 3.28% | 3.34% | 3.50% | 3.57% |
| 2026-04-26 | 0.899400 | 0.90 | 0.90 | 0.92 | 3.28% | 3.37% | 3.51% | 3.58% |
| 2026-04-25 | 0.899500 | 0.90 | 0.90 | 0.93 | 3.27% | 3.39% | 3.52% | 3.58% |
| 2026-04-24 | 0.899500 | 0.90 | 0.90 | 0.93 | 3.27% | 3.41% | 3.53% | 3.58% |
| 2026-04-23 | 0.897400 | 0.90 | 0.90 | 0.94 | 3.27% | 3.43% | 3.54% | 3.59% |
| 2026-04-22 | 0.898100 | 0.90 | 0.91 | 0.95 | 3.31% | 3.46% | 3.55% | 3.59% |
| 2026-04-21 | 0.897300 | 0.90 | 0.92 | 0.95 | 3.36% | 3.48% | 3.56% | 3.59% |
| 2026-04-20 | 0.893500 | 0.89 | 0.93 | 0.96 | 3.41% | 3.51% | 3.58% | 3.60% |
| 2026-04-19 | 0.895400 | 0.90 | 0.95 | 0.97 | 3.45% | 3.54% | 3.59% | 3.60% |
| 2026-04-18 | 0.895500 | 0.90 | 0.96 | 0.98 | 3.50% | 3.56% | 3.60% | 3.61% |
| 2026-04-17 | 0.892300 | 0.89 | 0.97 | 0.98 | 3.55% | 3.59% | 3.61% | 3.61% |
| 2026-04-16 | 0.983800 | 0.98 | 0.99 | 0.99 | 3.60% | 3.62% | 3.62% | 3.61% |
| 2026-04-15 | 0.985100 | 0.99 | 0.99 | 0.99 | 3.60% | 3.62% | 3.62% | 3.61% |
| 2026-04-14 | 0.985200 | 0.99 | 0.99 | 0.99 | 3.60% | 3.62% | 3.63% | 3.61% |
| 2026-04-13 | 0.985300 | 0.99 | 0.99 | 0.99 | 3.61% | 3.63% | 3.63% | 3.62% |
| 2026-04-12 | 0.985400 | 0.99 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.62% |
| 2026-04-11 | 0.985500 | 0.99 | 0.99 | 1.00 | 3.62% | 3.63% | 3.63% | 3.62% |
| 2026-04-10 | 0.985600 | 0.99 | 0.99 | 1.00 | 3.63% | 3.64% | 3.63% | 3.62% |
| 2026-04-09 | 0.985700 | 0.99 | 1.00 | 1.00 | 3.64% | 3.64% | 3.63% | 3.62% |
| 2026-04-08 | 0.998100 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.63% | 3.62% |
| 2026-04-07 | 0.998200 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.63% | 3.62% |
| 2026-04-06 | 0.998300 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.63% | 3.62% |
| 2026-04-05 | 0.998400 | 1.00 | 1.00 | 1.00 | 3.65% | 3.64% | 3.63% | 3.62% |
| 2026-04-04 | 0.998500 | 1.00 | 1.00 | 1.00 | 3.65% | 3.64% | 3.63% | 3.61% |
| 2026-04-03 | 0.998600 | 1.00 | 1.00 | 1.00 | 3.64% | 3.63% | 3.63% | 3.61% |
| 2026-04-02 | 0.998700 | 1.00 | 1.00 | 0.99 | 3.64% | 3.63% | 3.63% | 3.61% |
| 2026-04-01 | 0.996900 | 1.00 | 1.00 | 0.99 | 3.64% | 3.63% | 3.63% | 3.61% |
| 2026-03-31 | 0.996600 | 1.00 | 1.00 | 0.99 | 3.64% | 3.63% | 3.63% | 3.61% |
| 2026-03-30 | 1.004600 | 1.00 | 1.00 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-29 | 0.996800 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.62% | 3.61% |
| 2026-03-28 | 0.996900 | 1.00 | 0.99 | 0.99 | 3.63% | 3.62% | 3.62% | 3.61% |
| 2026-03-27 | 0.997000 | 1.00 | 0.99 | 0.99 | 3.62% | 3.62% | 3.62% | 3.61% |
| 2026-03-26 | 0.991500 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.62% | 3.61% |
| 2026-03-25 | 0.991600 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.62% | 3.61% |
| 2026-03-24 | 0.991600 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.62% | 3.61% |
| 2026-03-23 | 0.991700 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.62% | 3.61% |
| 2026-03-22 | 0.991800 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-21 | 0.991900 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-20 | 0.992000 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-19 | 0.992100 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-18 | 0.992200 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-17 | 0.992300 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-16 | 0.992400 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-15 | 0.992500 | 0.99 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.61% |
| 2026-03-14 | 0.992600 | 0.99 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.61% |
| 2026-03-13 | 0.992700 | 0.99 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.61% |
| 2026-03-12 | 0.992800 | 0.99 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.61% |
| 2026-03-11 | 0.992900 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-10 | 0.993000 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-09 | 0.993100 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-08 | 0.993200 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-07 | 0.993300 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-06 | 0.993400 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.61% |
| 2026-03-05 | 0.993500 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 3.60% |
| 2026-03-04 | 0.993600 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 3.60% |
| 2026-03-03 | 0.993700 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 3.60% |
| 2026-03-02 | 0.993800 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-03-01 | 0.993900 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-02-28 | 0.994000 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-02-27 | 0.994100 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-02-26 | 0.994200 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-02-25 | 0.994300 | 0.99 | 0.99 | 0.99 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-02-24 | 0.994400 | 0.99 | 0.99 | 1.00 | 3.63% | 3.63% | 3.63% | 3.60% |
| 2026-02-23 | 0.994500 | 0.99 | 0.99 | 1.00 | 3.63% | 3.63% | 3.62% | 3.60% |
| 2026-02-22 | 0.994600 | 0.99 | 0.99 | 1.00 | 3.63% | 3.63% | 3.61% | 3.60% |
| 2026-02-21 | 0.994700 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.60% | 3.60% |
| 2026-02-20 | 0.994800 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.59% | 3.59% |
| 2026-02-19 | 0.994900 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.59% | 3.59% |
| 2026-02-18 | 0.995000 | 0.99 | 1.00 | 1.00 | 3.63% | 3.64% | 3.59% | 3.59% |
| 2026-02-17 | 0.995100 | 1.00 | 1.00 | 1.00 | 3.63% | 3.64% | 3.59% | 3.59% |
| 2026-02-16 | 0.995200 | 1.00 | 1.00 | 1.00 | 3.63% | 3.65% | 3.59% | 3.59% |
| 2026-02-15 | 0.995300 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.59% | 3.59% |
| 2026-02-14 | 0.995400 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.58% | 3.58% |
| 2026-02-13 | 0.995500 | 1.00 | 1.00 | 1.00 | 3.64% | 3.64% | 3.58% | 3.58% |
| 2026-02-12 | 0.995600 | 1.00 | 1.00 | 1.00 | 3.65% | 3.63% | 3.58% | 3.58% |
| 2026-02-11 | 0.995700 | 1.00 | 1.00 | 0.99 | 3.65% | 3.63% | 3.58% | 3.58% |
| 2026-02-10 | 0.995800 | 1.00 | 1.00 | 0.99 | 3.65% | 3.63% | 3.57% | 3.57% |
| 2026-02-09 | 1.001600 | 1.00 | 1.00 | 0.99 | 3.66% | 3.62% | 3.57% | 3.57% |
| 2026-02-08 | 1.001700 | 1.00 | 1.00 | 0.99 | 3.65% | 3.62% | 3.57% | 3.57% |
| 2026-02-07 | 1.001800 | 1.00 | 1.00 | 0.98 | 3.64% | 3.59% | 3.56% | 3.56% |
| 2026-02-06 | 1.001900 | 1.00 | 0.99 | 0.98 | 3.63% | 3.57% | 3.55% | 3.55% |
| 2026-02-05 | 1.002000 | 1.00 | 0.99 | 0.97 | 3.62% | 3.55% | 3.55% | 3.55% |
| 2026-02-04 | 1.002100 | 1.00 | 0.99 | 0.97 | 3.61% | 3.54% | 3.54% | 3.54% |
| 2026-02-03 | 1.002200 | 1.00 | 0.99 | 0.97 | 3.60% | 3.53% | 3.53% | 3.53% |
| 2026-02-02 | 0.983500 | 0.98 | 0.98 | 0.96 | 3.59% | 3.52% | 3.52% | 3.52% |
| 2026-02-01 | 0.983600 | 0.98 | 0.98 | 0.96 | 3.59% | 3.51% | 3.51% | 3.51% |
| 2026-01-31 | 0.983700 | 0.98 | 0.97 | 0.96 | 3.55% | 3.50% | 3.50% | 3.50% |
| 2026-01-30 | 0.983800 | 0.98 | 0.96 | 0.96 | 3.51% | 3.49% | 3.49% | 3.49% |
| 2026-01-29 | 0.983900 | 0.98 | 0.95 | 0.95 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2026-01-28 | 0.984000 | 0.98 | 0.95 | 0.95 | 3.45% | 3.45% | 3.45% | 3.45% |
| 2026-01-27 | 0.984000 | 0.98 | 0.94 | 0.94 | 3.43% | 3.43% | 3.43% | 3.43% |
| 2026-01-26 | 0.982200 | 0.98 | 0.93 | 0.93 | 3.38% | 3.38% | 3.38% | 3.38% |
| 2026-01-25 | 0.908900 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.32% |
| 2026-01-24 | 0.909000 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.32% |
| 2026-01-23 | 0.909000 | 0.91 | 0.91 | 0.91 | 3.32% | 3.32% | 3.32% | 3.32% |