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丰利逸动1M持有5A
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业绩比较基准：中债-综合全价（1-3年）指数×93%+沪深300指数指数收益率×2%+活期利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.02032当次万收
6.777日均万收
-0.1214日均万收
-0.347日年化
-0.46%1月年化
-1.64%3月年化
0.49%成立来年化
2.16%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 237 条 · 总万收 201.49 · 日均万收 0.58 · 挂0 1 次 · 为负 89 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.02032 | 6.77 | -0.12 | -0.34 | -0.46% | -1.23% | -1.64% | 2.16% |
| 2026-10-27 | 1.01963 | -5.78 | -1.36 | -1.03 | -4.96% | -3.75% | -3.88% | 2.09% |
| 2026-10-26 | 1.02022 | -0.88 | -0.15 | -0.52 | -0.56% | -1.92% | -3.34% | 2.16% |
| 2026-10-23 | 1.02031 | 7.16 | 0.06 | -0.61 | 0.20% | -2.22% | -4.40% | 2.19% |
| 2026-10-22 | 1.01958 | -8.13 | -0.67 | -1.03 | -2.45% | -3.75% | -5.31% | 2.11% |
| 2026-10-21 | 1.02041 | -1.86 | -0.55 | -0.91 | -1.99% | -2.21% | -4.38% | 2.21% |
| 2026-10-20 | 1.0206 | 2.65 | -0.70 | -0.78 | -2.55% | -1.98% | -3.57% | 2.24% |
| 2026-10-19 | 1.02033 | 0.59 | -0.90 | -0.96 | -3.27% | -2.59% | -3.64% | 2.22% |
| 2026-10-16 | 1.02027 | 2.06 | -1.27 | -1.01 | -4.65% | -3.22% | -3.05% | 2.23% |
| 2026-10-15 | 1.02006 | -7.25 | -1.39 | -1.15 | -5.06% | -3.93% | -2.44% | 2.21% |
| 2026-10-14 | 1.0208 | -2.94 | -1.27 | -0.64 | -2.32% | -2.32% | -1.67% | 2.30% |
| 2026-10-13 | 1.0211 | 1.27 | -0.85 | -0.63 | -1.68% | -2.30% | -1.21% | 2.34% |
| 2026-10-12 | 1.02097 | -2.74 | -1.03 | -0.51 | -2.20% | -1.86% | -1.39% | 2.33% |
| 2026-10-10 | 1.02125 | 0.69 | -0.64 | -1.38 | -1.64% | -4.39% | -1.42% | 2.38% |
| 2026-10-09 | 1.02118 | 1.27 | -0.74 | -1.42 | -2.10% | -4.85% | -1.80% | 2.38% |
| 2026-10-08 | 1.02105 | -6.46 | -0.92 | -1.52 | -2.95% | -5.53% | -1.88% | 2.37% |
| 2026-09-30 | 1.02171 | -2.84 | -3.21 | -0.78 | -11.71% | -2.85% | -1.39% | 2.51% |
| 2026-09-29 | 1.0220 | 2.94 | -2.86 | -0.08 | -10.44% | -0.28% | -0.65% | 2.55% |
| 2026-09-28 | 1.0217 | -14.86 | -3.35 | -0.35 | -12.22% | -1.28% | -1.01% | 2.52% |
| 2026-09-24 | 1.02322 | -7.71 | 0.74 | 0.55 | 2.70% | 1.99% | 1.56% | 2.73% |
| 2026-09-23 | 1.02401 | -0.39 | 1.65 | 0.92 | 6.02% | 3.37% | 2.46% | 2.84% |
| 2026-09-22 | 1.02405 | -0.49 | 2.71 | 0.99 | 9.90% | 3.62% | 1.76% | 2.85% |
| 2026-09-21 | 1.0241 | 4.88 | 2.65 | 0.98 | 9.69% | 3.59% | 1.88% | 2.87% |
| 2026-09-20 | 1.0236 | 1.07 | 1.98 | 1.16 | 5.63% | 3.71% | 1.34% | 2.82% |
| 2026-09-18 | 1.02349 | 7.82 | 1.83 | 1.08 | 6.68% | 3.95% | 1.93% | 2.82% |
| 2026-09-17 | 1.02269 | -1.37 | 0.35 | 0.30 | 1.27% | 1.10% | -1.15% | 2.73% |
| 2026-09-16 | 1.02283 | 7.04 | 0.20 | 0.54 | 0.71% | 1.96% | -0.93% | 2.76% |
| 2026-09-15 | 1.02211 | -0.88 | -0.73 | -0.31 | -2.65% | -1.15% | -0.48% | 2.68% |
| 2026-09-14 | 1.0222 | 0.20 | -0.68 | -0.47 | -2.50% | -1.73% | -0.39% | 2.70% |
| 2026-09-11 | 1.02218 | -2.54 | 0.34 | -0.28 | 1.22% | -1.02% | -0.35% | 2.73% |
| 2026-09-10 | 1.02244 | -2.44 | 0.25 | -0.21 | 0.92% | -0.76% | 0.48% | 2.77% |
| 2026-09-09 | 1.02269 | 0.59 | 0.88 | 0.37 | 3.21% | 1.35% | 0.60% | 2.81% |
| 2026-09-08 | 1.02263 | -0.59 | 0.10 | 0.50 | 0.36% | 1.84% | 0.59% | 2.81% |
| 2026-09-07 | 1.02269 | 7.34 | -0.26 | 0.52 | -0.97% | 1.91% | 0.68% | 2.83% |
| 2026-09-04 | 1.02194 | -3.13 | -0.89 | -0.37 | -3.26% | -1.35% | 0.85% | 2.76% |
| 2026-09-03 | 1.02226 | 1.96 | -0.67 | 0.15 | -2.45% | 0.54% | 2.30% | 2.81% |
| 2026-09-02 | 1.02206 | -4.89 | -0.14 | 0.13 | -0.51% | 0.48% | 3.31% | 2.80% |
| 2026-09-01 | 1.02256 | -3.13 | 0.91 | -0.77 | 3.32% | -2.80% | 3.28% | 2.87% |
| 2026-08-31 | 1.02288 | 2.93 | 1.31 | -0.51 | 4.80% | -1.86% | 3.75% | 2.92% |
| 2026-08-28 | 1.02258 | -1.56 | 0.15 | 0.03 | 0.56% | 0.10% | 3.09% | 2.91% |
| 2026-08-27 | 1.02274 | 5.67 | 0.96 | 0.34 | 3.52% | 1.25% | 3.38% | 2.94% |
| 2026-08-26 | 1.02216 | 2.45 | 0.41 | -0.21 | 1.48% | -0.79% | 0.96% | 2.88% |
| 2026-08-25 | 1.02191 | -0.29 | -2.44 | -0.09 | -8.91% | -0.33% | 1.44% | 2.86% |
| 2026-08-24 | 1.02194 | -5.18 | -2.33 | -0.17 | -8.51% | -0.64% | 1.52% | 2.87% |
| 2026-08-21 | 1.02247 | 4.11 | -0.09 | 0.26 | -0.36% | 0.94% | 1.36% | 2.97% |
| 2026-08-20 | 1.02205 | 1.76 | -0.28 | 0.43 | -1.02% | 1.56% | 0.64% | 2.93% |
| 2026-08-19 | 1.02187 | -17.49 | -0.84 | 0.45 | -3.06% | 1.63% | 2.27% | 2.91% |
| 2026-08-18 | 1.02366 | 0.49 | 2.26 | 2.33 | 8.26% | 8.51% | 3.98% | 3.16% |
| 2026-08-17 | 1.02361 | 10.46 | 1.98 | 3.02 | 7.24% | 11.05% | 4.05% | 3.17% |
| 2026-08-14 | 1.02254 | 2.84 | 0.62 | 2.04 | 2.24% | 7.44% | 0.57% | 3.06% |
| 2026-08-13 | 1.02225 | -2.15 | 1.13 | 2.22 | 4.13% | 8.11% | -0.12% | 3.03% |
| 2026-08-12 | 1.02247 | 4.21 | 1.73 | 1.74 | 6.33% | 6.34% | 1.00% | 3.07% |
| 2026-08-11 | 1.02204 | -1.47 | 2.39 | 1.49 | 8.74% | 5.44% | -0.57% | 3.02% |
| 2026-08-10 | 1.02219 | 0.88 | 4.06 | 0.59 | 14.84% | 2.14% | -0.41% | 3.06% |
| 2026-08-07 | 1.0221 | 6.46 | 3.46 | 1.04 | 12.63% | 3.78% | -0.43% | 3.08% |
| 2026-08-06 | 1.02144 | 2.06 | 3.31 | 0.14 | 12.08% | 0.51% | -1.33% | 3.00% |
| 2026-08-05 | 1.02123 | 8.82 | 1.74 | -0.07 | 6.34% | -0.26% | -1.81% | 2.98% |
| 2026-08-04 | 1.02033 | 10.20 | 0.59 | -0.82 | 2.15% | -3.01% | -2.61% | 2.87% |
| 2026-08-03 | 1.01929 | -3.33 | -2.88 | -0.47 | -10.52% | -1.74% | -3.89% | 2.73% |
| 2026-07-31 | 1.01963 | 5.40 | -1.38 | -0.33 | -5.06% | -1.20% | -4.47% | 2.81% |
| 2026-07-30 | 1.01908 | -8.92 | -3.02 | -1.69 | -11.03% | -6.18% | -5.73% | 2.74% |
| 2026-07-29 | 1.01999 | 0.78 | -1.87 | -1.45 | -6.84% | -5.28% | -4.08% | 2.88% |
| 2026-07-28 | 1.01991 | -14.10 | -2.24 | -1.70 | -8.17% | -6.22% | -3.48% | 2.88% |
| 2026-07-27 | 1.02135 | 7.15 | 1.93 | -0.19 | 7.05% | -0.71% | -1.93% | 3.10% |
| 2026-07-24 | 1.02062 | -6.07 | 0.73 | -1.35 | 2.66% | -4.92% | -2.83% | 3.03% |
| 2026-07-23 | 1.02124 | -0.88 | -0.36 | -1.49 | -1.33% | -5.43% | -1.51% | 3.14% |
| 2026-07-22 | 1.02133 | -1.76 | -1.02 | -0.79 | -3.72% | -2.88% | -2.46% | 3.16% |
| 2026-07-21 | 1.02151 | 15.10 | -1.17 | -0.73 | -4.28% | -2.68% | -1.46% | 3.20% |
| 2026-07-20 | 1.01997 | -1.27 | -2.32 | -1.94 | -8.47% | -7.09% | -3.22% | 2.99% |
| 2026-07-17 | 1.0201 | -13.71 | -3.42 | -1.80 | -12.49% | -6.55% | -2.82% | 3.04% |
| 2026-07-16 | 1.0215 | -5.48 | -2.61 | -0.63 | -9.53% | -2.32% | -0.50% | 3.27% |
| 2026-07-15 | 1.02206 | -2.84 | -0.56 | -0.93 | -2.04% | -3.39% | 0.64% | 3.37% |
| 2026-07-14 | 1.02235 | 7.05 | -0.29 | -1.08 | -1.07% | -3.95% | 2.05% | 3.43% |
| 2026-07-13 | 1.02163 | -9.00 | -1.56 | -1.25 | -5.71% | -4.56% | 1.28% | 3.33% |
| 2026-07-10 | 1.02255 | -8.01 | -0.17 | -0.33 | -0.61% | -1.22% | 2.15% | 3.52% |
| 2026-07-09 | 1.02337 | 8.90 | 1.34 | -0.24 | 4.90% | -0.87% | 2.38% | 3.66% |
| 2026-07-08 | 1.02246 | -0.98 | -1.30 | -0.38 | -4.74% | -1.38% | 1.78% | 3.53% |
| 2026-07-07 | 1.02256 | -1.86 | -1.87 | 0.04 | -6.82% | 0.13% | 1.03% | 3.56% |
| 2026-07-06 | 1.02275 | 0.78 | -0.93 | -0.45 | -3.41% | -1.66% | 1.28% | 3.61% |
| 2026-07-03 | 1.02267 | 2.54 | -0.50 | -0.13 | -1.83% | -0.45% | 0.62% | 3.65% |
| 2026-07-02 | 1.02241 | -9.58 | -1.81 | -0.31 | -6.62% | -1.15% | 0.49% | 3.62% |
| 2026-07-01 | 1.02339 | -4.98 | 0.55 | 0.64 | 1.99% | 2.35% | 2.39% | 3.79% |
| 2026-06-30 | 1.0239 | 4.69 | 1.94 | 1.38 | 7.09% | 5.05% | 2.98% | 3.89% |
| 2026-06-29 | 1.02342 | 3.81 | 0.03 | 1.33 | 0.10% | 4.85% | 2.35% | 3.83% |
| 2026-06-26 | 1.02303 | -6.64 | 0.24 | 1.76 | 0.76% | 6.41% | 2.34% | 3.82% |
| 2026-06-25 | 1.02371 | 6.94 | 1.19 | 2.35 | 4.33% | 8.59% | 3.07% | 3.95% |
| 2026-06-24 | 1.0230 | 4.79 | 0.74 | 1.57 | 2.70% | 5.75% | 2.37% | 3.85% |
| 2026-06-23 | 1.02251 | -8.70 | 0.83 | 0.80 | 3.01% | 2.91% | 2.20% | 3.79% |
| 2026-06-22 | 1.0234 | 5.28 | 2.63 | 1.70 | 9.60% | 6.21% | 3.30% | 3.95% |
| 2026-06-18 | 1.02286 | 3.81 | 3.51 | 0.42 | 12.83% | 1.53% | 2.87% | 3.94% |
| 2026-06-17 | 1.02247 | 5.38 | 2.41 | 0.22 | 8.79% | 0.82% | 2.83% | 3.89% |
| 2026-06-16 | 1.02192 | 3.92 | 0.77 | -0.05 | 2.81% | -0.20% | 2.16% | 3.81% |
| 2026-06-15 | 1.02152 | 9.80 | 0.77 | 0.10 | 2.81% | 0.36% | 1.77% | 3.76% |
| 2026-06-12 | 1.02052 | 1.67 | -1.57 | -0.60 | -5.72% | -2.20% | -0.15% | 3.64% |
| 2026-06-11 | 1.02035 | -3.92 | -2.67 | -0.79 | -9.74% | -2.88% | 0.10% | 3.62% |
| 2026-06-10 | 1.02075 | -6.07 | -1.96 | -0.22 | -7.14% | -0.82% | 0.66% | 3.71% |
| 2026-06-09 | 1.02137 | 3.92 | -0.88 | 0.17 | -3.21% | 0.61% | 1.84% | 3.84% |
| 2026-06-08 | 1.02097 | -6.56 | -0.57 | -0.03 | -2.09% | -0.10% | 1.42% | 3.79% |
| 2026-06-05 | 1.02164 | -6.06 | 0.36 | 0.77 | 1.33% | 2.81% | 2.17% | 3.97% |
| 2026-06-04 | 1.02226 | 1.08 | 1.09 | 1.50 | 3.98% | 5.49% | 3.00% | 4.10% |
| 2026-06-03 | 1.02215 | 1.47 | 1.51 | 1.04 | 5.52% | 3.81% | 2.97% | 4.10% |
| 2026-06-02 | 1.0220 | 6.07 | 1.22 | 1.08 | 4.44% | 3.96% | 2.90% | 4.10% |
| 2026-06-01 | 1.02138 | -0.20 | 0.52 | 0.90 | 1.89% | 3.27% | 2.29% | 4.00% |
| 2026-05-31 | 1.0214 | 0.20 | 1.20 | 0.99 | 3.42% | 3.15% | 2.39% | 4.03% |
| 2026-05-29 | 1.02138 | -0.98 | 1.18 | 0.97 | 4.29% | 3.55% | 2.53% | 4.06% |
| 2026-05-28 | 1.02148 | 4.02 | 1.92 | 0.93 | 7.00% | 3.40% | 3.14% | 4.10% |
| 2026-05-27 | 1.02107 | -0.59 | 0.57 | 0.29 | 2.09% | 1.07% | 2.60% | 4.05% |
| 2026-05-26 | 1.02113 | 1.18 | 0.95 | 0.60 | 3.47% | 2.20% | 2.61% | 4.08% |
| 2026-05-25 | 1.02101 | 4.61 | 1.27 | 0.57 | 4.65% | 2.07% | 2.55% | 4.08% |
| 2026-05-22 | 1.02054 | 4.22 | 0.77 | 0.50 | 2.81% | 1.84% | 2.07% | 4.05% |
| 2026-05-21 | 1.02011 | -5.39 | -0.06 | 0.19 | -0.20% | 0.69% | 1.85% | 3.99% |
| 2026-05-20 | 1.02066 | 2.06 | 0.01 | 0.59 | 0.05% | 2.15% | 2.69% | 4.12% |
| 2026-05-19 | 1.02045 | 3.43 | 0.25 | 0.78 | 0.92% | 2.11% | 2.46% | 4.10% |
| 2026-05-18 | 1.0201 | 1.08 | -0.14 | 0.54 | -0.51% | 1.53% | 2.14% | 4.05% |
| 2026-05-15 | 1.01999 | -1.57 | 0.24 | 0.46 | 0.87% | 1.58% | 2.40% | 4.10% |
| 2026-05-14 | 1.02015 | -4.90 | 0.43 | 0.57 | 1.58% | 2.10% | 2.53% | 4.16% |
| 2026-05-13 | 1.02065 | 3.72 | 1.16 | 0.97 | 4.24% | 3.56% | 3.38% | 4.28% |
| 2026-05-12 | 1.02027 | 0.69 | 1.32 | 1.00 | 2.80% | 3.63% | 2.94% | 4.23% |
| 2026-05-11 | 1.0202 | 4.12 | 1.22 | 0.92 | 2.83% | 3.35% | 2.95% | 4.24% |
| 2026-05-09 | 1.01978 | -0.39 | 0.63 | 0.69 | 1.79% | 2.34% | 2.76% | 4.20% |
| 2026-05-08 | 1.01982 | -0.20 | 0.69 | 0.71 | 2.19% | 2.61% | 2.76% | 4.23% |
| 2026-05-07 | 1.01984 | 0.20 | 0.71 | 0.80 | 2.61% | 2.92% | 3.43% | 4.26% |
| 2026-05-06 | 1.01982 | 4.81 | 0.78 | 0.71 | 2.86% | 2.58% | 3.49% | 4.28% |
| 2026-04-30 | 1.01933 | 0.69 | 0.88 | 0.74 | 3.22% | 2.69% | 3.70% | 4.33% |
| 2026-04-29 | 1.01926 | 4.02 | 0.63 | 0.90 | 2.30% | 3.28% | 3.44% | 4.34% |
| 2026-04-28 | 1.01885 | -0.39 | 0.41 | 0.58 | 1.48% | 2.10% | 3.11% | 4.27% |
| 2026-04-27 | 1.01889 | 0.88 | 0.67 | 0.75 | 2.46% | 2.74% | 3.26% | 4.31% |
| 2026-04-24 | 1.0188 | 0.98 | 0.77 | 0.81 | 2.82% | 2.95% | 3.39% | 4.37% |
| 2026-04-23 | 1.0187 | -1.08 | 0.59 | 0.86 | 2.15% | 3.15% | 3.77% | 4.38% |
| 2026-04-22 | 1.01881 | 2.45 | 1.16 | 0.91 | 4.25% | 3.33% | 4.53% | 4.43% |
| 2026-04-21 | 1.01856 | 1.47 | 0.74 | 1.12 | 2.71% | 4.08% | 3.09% | 4.40% |
| 2026-04-20 | 1.01841 | 1.57 | 0.83 | 1.26 | 3.02% | 3.80% | 3.01% | 4.39% |
| 2026-04-17 | 1.01825 | -0.29 | 0.84 | 1.15 | 3.07% | 4.21% | 2.24% | 4.44% |
| 2026-04-16 | 1.01828 | 2.95 | 1.14 | 1.23 | 4.15% | 4.49% | 2.49% | 4.48% |
| 2026-04-15 | 1.01798 | -0.49 | 0.66 | 0.94 | 2.41% | 3.44% | 1.86% | 4.43% |
| 2026-04-14 | 1.01803 | 2.06 | 1.49 | 1.26 | 5.43% | 4.59% | 1.75% | 4.48% |
| 2026-04-13 | 1.01782 | 1.67 | 1.70 | 1.00 | 4.34% | 3.67% | 1.56% | 4.45% |
| 2026-04-10 | 1.01765 | 1.77 | 1.46 | 1.10 | 5.33% | 4.03% | 1.32% | 4.51% |
| 2026-04-09 | 1.01747 | -0.39 | 1.32 | 1.17 | 4.82% | 4.26% | 1.35% | 4.49% |
| 2026-04-08 | 1.01751 | 5.31 | 1.22 | 1.08 | 4.46% | 3.95% | 1.60% | 4.53% |
| 2026-04-07 | 1.01697 | 3.54 | 1.03 | 1.00 | 3.75% | 3.65% | 0.73% | 4.42% |
| 2026-04-03 | 1.01661 | 0.79 | 0.75 | 0.56 | 2.72% | 2.05% | 0.85% | 4.46% |
| 2026-04-02 | 1.01653 | -1.08 | 1.01 | 0.44 | 3.70% | 1.62% | 0.67% | 4.47% |
| 2026-04-01 | 1.01664 | 3.94 | 0.94 | 0.18 | 3.44% | 0.67% | 0.14% | 4.53% |
| 2026-03-31 | 1.01624 | -1.48 | 0.97 | 0.03 | 3.54% | 0.10% | -0.02% | 4.46% |
| 2026-03-30 | 1.01639 | 3.05 | 1.91 | -0.03 | 6.99% | -0.10% | 0.16% | 4.53% |
| 2026-03-27 | 1.01608 | 2.66 | 0.38 | -0.27 | 1.39% | -1.00% | 0.06% | 4.55% |
| 2026-03-26 | 1.01581 | -1.57 | -0.13 | -0.54 | -0.46% | -1.97% | 0.16% | 4.51% |
| 2026-03-25 | 1.01597 | 4.14 | -0.58 | -0.41 | -2.10% | -1.49% | 1.21% | 4.59% |
| 2026-03-24 | 1.01555 | 5.12 | -0.91 | -0.55 | -3.34% | -2.03% | 0.84% | 4.50% |
| 2026-03-23 | 1.01503 | -7.68 | -1.97 | -0.80 | -7.18% | -2.92% | 0.36% | 4.39% |
| 2026-03-20 | 1.01581 | -0.89 | -0.93 | -0.36 | -3.39% | -1.31% | 1.22% | 4.73% |
| 2026-03-19 | 1.0159 | -4.72 | -0.96 | -0.17 | -3.49% | -0.62% | 1.35% | 4.80% |
| 2026-03-18 | 1.01638 | 1.77 | -0.24 | 0.34 | -0.87% | 1.23% | 1.93% | 4.98% |
| 2026-03-17 | 1.0162 | -2.26 | -0.20 | 0.16 | -0.72% | 0.59% | 1.79% | 4.97% |
| 2026-03-16 | 1.01643 | -0.39 | 0.37 | -0.06 | 1.33% | -0.23% | 2.12% | 5.08% |
| 2026-03-13 | 1.01647 | -1.08 | 0.21 | 0.21 | 0.77% | 0.77% | 1.68% | 5.23% |
| 2026-03-12 | 1.01658 | 0.30 | 0.62 | 0.37 | 2.26% | 1.36% | 2.16% | 5.31% |
| 2026-03-11 | 1.01655 | 2.07 | 0.91 | 0.37 | 3.34% | 1.33% | 2.45% | 5.35% |
| 2026-03-10 | 1.01634 | 1.67 | 0.52 | 0.46 | 1.90% | 1.69% | 3.30% | 5.33% |
| 2026-03-09 | 1.01617 | -1.48 | -0.49 | 1.06 | -1.80% | 2.36% | 3.21% | 5.32% |
| 2026-03-06 | 1.01632 | 1.77 | 0.21 | 1.17 | 0.77% | 2.99% | 2.98% | 5.52% |
| 2026-03-05 | 1.01614 | 2.36 | 0.13 | 1.04 | 0.46% | 2.80% | 3.21% | 5.51% |
| 2026-03-04 | 1.0159 | -0.69 | -0.18 | 0.87 | -0.67% | 2.48% | 3.98% | 5.48% |
| 2026-03-03 | 1.01597 | -5.41 | 0.41 | 0.92 | 1.49% | 2.77% | 2.07% | 5.55% |
| 2026-03-02 | 1.01652 | 2.56 | 2.62 | 1.31 | 4.18% | 4.18% | 2.80% | 5.80% |
| 2026-02-28 | 1.01626 | 0.89 | 2.25 | 1.13 | 4.11% | 4.11% | 1.56% | 5.82% |
| 2026-02-27 | 1.01617 | 1.18 | 2.13 | 1.01 | 4.18% | 3.67% | 2.05% | 5.84% |
| 2026-02-26 | 1.01605 | 0.20 | 1.96 | 0.53 | 4.17% | 1.95% | 2.41% | 5.86% |
| 2026-02-25 | 1.01603 | 3.45 | 1.93 | 0.68 | 4.48% | 2.47% | 2.65% | 5.91% |
| 2026-02-24 | 1.01568 | 10.05 | 1.44 | 0.63 | 3.67% | 2.31% | 2.26% | 5.84% |
| 2026-02-14 | 1.01466 | -0.79 | 1.76 | 0.33 | 5.63% | 1.21% | 3.19% | 6.08% |
| 2026-02-13 | 1.01474 | -5.42 | 1.87 | 0.39 | 6.84% | 1.41% | 3.40% | 6.18% |
| 2026-02-12 | 1.01529 | 2.17 | 2.55 | 0.23 | 9.31% | 0.85% | 4.55% | 6.49% |
| 2026-02-11 | 1.01507 | 2.86 | 1.73 | 0.43 | 6.33% | 1.57% | 3.81% | 6.47% |
| 2026-02-10 | 1.01478 | 2.66 | 1.85 | 0.52 | 6.74% | 1.90% | 4.17% | 6.42% |
| 2026-02-09 | 1.01451 | 10.85 | 2.71 | 0.49 | 9.89% | 1.77% | 3.99% | 6.38% |
| 2026-02-06 | 1.01341 | -0.69 | -1.10 | -0.18 | -4.01% | -0.67% | 3.09% | 6.12% |
| 2026-02-05 | 1.01348 | -3.55 | -2.08 | 0.16 | -7.60% | 0.59% | 3.12% | 6.23% |
| 2026-02-04 | 1.01384 | 3.65 | -0.87 | 0.52 | -3.19% | 1.90% | 3.84% | 6.48% |
| 2026-02-03 | 1.01347 | 8.69 | -0.80 | 0.76 | -2.93% | 2.76% | 3.61% | 6.39% |
| 2026-02-02 | 1.01259 | -15.78 | -1.73 | 0.12 | -6.33% | 0.44% | 2.42% | 6.05% |
| 2026-01-31 | 1.01419 | 0.00 | 0.73 | 1.57 | 2.34% | 5.34% | 4.44% | 7.00% |
| 2026-01-30 | 1.01419 | -7.59 | 0.73 | 1.57 | 2.67% | 5.72% | 4.59% | 7.09% |
| 2026-01-29 | 1.01496 | 4.93 | 2.41 | 2.08 | 8.80% | 7.60% | 5.56% | 7.58% |
| 2026-01-28 | 1.01446 | 4.14 | 1.92 | 1.80 | 7.00% | 6.57% | 4.97% | 7.43% |
| 2026-01-27 | 1.01404 | 2.17 | 2.31 | 1.78 | 8.45% | 6.52% | 4.12% | 7.32% |
| 2026-01-26 | 1.01382 | 1.48 | 1.97 | 1.35 | 7.21% | 4.95% | 4.00% | 7.31% |
| 2026-01-23 | 1.01367 | 4.15 | 2.40 | 1.83 | 8.76% | 6.68% | 3.95% | 7.56% |
| 2026-01-22 | 1.01325 | 1.48 | 1.75 | 1.74 | 6.39% | 6.35% | 3.52% | 7.44% |
| 2026-01-21 | 1.0131 | 6.91 | 1.68 | 1.60 | 6.13% | 5.83% | 3.43% | 7.47% |
| 2026-01-20 | 1.0124 | -0.20 | 1.26 | 1.07 | 4.59% | 3.89% | 2.37% | 7.18% |
| 2026-01-19 | 1.01242 | 4.45 | 0.73 | 1.25 | 2.68% | 4.57% | 2.47% | 7.31% |
| 2026-01-16 | 1.01197 | -0.40 | 1.26 | 1.12 | 4.59% | 3.59% | 3.94% | 7.41% |
| 2026-01-15 | 1.01201 | 0.99 | 1.72 | 1.15 | 6.29% | 3.93% | 4.05% | 7.56% |
| 2026-01-14 | 1.01191 | 3.95 | 1.51 | 1.08 | 5.52% | 3.95% | 6.16% | 7.63% |
| 2026-01-13 | 1.01151 | -3.85 | 0.88 | 0.83 | 3.20% | 3.02% | 5.45% | 7.50% |
| 2026-01-12 | 1.0119 | 8.11 | 1.77 | 1.11 | 6.45% | 4.05% | 6.08% | 7.90% |
| 2026-01-09 | 1.01108 | 2.87 | 0.99 | 0.49 | 2.81% | 1.78% | 8.47% | 7.78% |
| 2026-01-08 | 1.01079 | -0.49 | 0.58 | 0.23 | 1.85% | 0.85% | 8.18% | 7.72% |
| 2026-01-07 | 1.01084 | -0.49 | 0.65 | 0.32 | 2.37% | 1.16% | 8.30% | 7.91% |
| 2026-01-06 | 1.01089 | 2.37 | 0.78 | 0.40 | 2.84% | 1.45% | 8.03% | 8.11% |
| 2026-01-05 | 1.01065 | 1.78 | 0.45 | 0.28 | 1.65% | 1.03% | 8.01% | 8.10% |
| 2026-01-04 | 1.01047 | 0.89 | 0.11 | 0.12 | 0.32% | 0.38% | 8.06% | 8.13% |
| 2025-12-31 | 1.01038 | 0.40 | -0.01 | 1.19 | -0.05% | 4.34% | 9.69% | 8.81% |
| 2025-12-30 | 1.01034 | 0.10 | 0.01 | 1.20 | 0.05% | 4.37% | 9.80% | 8.99% |
| 2025-12-29 | 1.01033 | -0.59 | 0.11 | 2.49 | 0.41% | 9.12% | 9.50% | 9.20% |
| 2025-12-26 | 1.01039 | -0.69 | 0.13 | 2.62 | 0.46% | 9.56% | 10.02% | 9.98% |
| 2025-12-25 | 1.01046 | 0.69 | 2.25 | 4.45 | 8.22% | 16.28% | 12.30% | 10.32% |
| 2025-12-24 | 1.01039 | 0.59 | 2.39 | 4.47 | 8.74% | 16.36% | 12.27% | 10.53% |
| 2025-12-23 | 1.01033 | 0.79 | 2.38 | 4.46 | 8.68% | 16.33% | 11.64% | 10.77% |
| 2025-12-22 | 1.01025 | -0.49 | 4.88 | 4.44 | 17.82% | 16.26% | 11.93% | 11.00% |
| 2025-12-19 | 1.0103 | 14.17 | 5.10 | 4.60 | 18.65% | 16.83% | 12.45% | 12.13% |
| 2025-12-18 | 1.00887 | 1.69 | 6.65 | 4.44 | 24.30% | 16.23% | 10.77% | 10.79% |
| 2025-12-17 | 1.0087 | 0.50 | 6.55 | 4.37 | 23.94% | 15.99% | 10.95% | 10.95% |
| 2025-12-16 | 1.00865 | 18.28 | 6.55 | 4.39 | 23.94% | 16.07% | 11.28% | 11.28% |
| 2025-12-15 | 1.00681 | 1.09 | 4.01 | 3.14 | 14.65% | 11.47% | 9.21% | 9.21% |
| 2025-12-12 | 1.0067 | 25.00 | 4.10 | 3.17 | 14.96% | 11.60% | 10.19% | 10.19% |
| 2025-12-11 | 1.00419 | 1.00 | 2.22 | 1.42 | 8.11% | 5.20% | 6.65% | 6.65% |
| 2025-12-10 | 1.00409 | 0.50 | 2.19 | 1.39 | 8.01% | 5.07% | 6.79% | 6.79% |
| 2025-12-09 | 1.00404 | 0.50 | 2.24 | 2.63 | 8.17% | 9.62% | 7.02% | 7.02% |
| 2025-12-08 | 1.00399 | 1.69 | 2.27 | 2.63 | 8.27% | 9.62% | 7.28% | 7.28% |
| 2025-12-05 | 1.00382 | 11.87 | 2.25 | 2.64 | 8.22% | 9.65% | 8.20% | 8.20% |
| 2025-12-04 | 1.00263 | 0.80 | 0.63 | 1.78 | 2.29% | 6.52% | 6.00% | 6.00% |
| 2025-12-03 | 1.00255 | 0.80 | 0.58 | 1.77 | 2.13% | 6.47% | 6.21% | 6.21% |
| 2025-12-02 | 1.00247 | 0.70 | 3.03 | 1.75 | 11.05% | 6.39% | 6.44% | 6.44% |
| 2025-12-01 | 1.0024 | 1.30 | 3.00 | 1.71 | 10.95% | 6.74% | 6.74% | 6.74% |
| 2025-11-30 | 1.00227 | 0.30 | 3.07 | 1.62 | 8.72% | 6.90% | 6.90% | 6.90% |
| 2025-11-28 | 1.00224 | 0.50 | 3.03 | 1.60 | 11.05% | 8.18% | 8.18% | 8.18% |
| 2025-11-27 | 1.00219 | 0.50 | 2.94 | 1.56 | 10.74% | 8.88% | 8.88% | 8.88% |
| 2025-11-26 | 1.00214 | 17.89 | 2.96 | 1.53 | 10.79% | 9.76% | 9.76% | 9.76% |
| 2025-11-25 | 1.00035 | 0.50 | 0.47 | 0.25 | 1.72% | 1.83% | 1.83% | 1.83% |
| 2025-11-24 | 1.0003 | 1.80 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-21 | 1.00012 | -0.10 | 0.17 | 0.09 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-20 | 1.00013 | 0.60 | 0.19 | 0.09 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2025-11-19 | 1.00007 | 0.50 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-11-18 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |