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丰利逸动1M持有5B
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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
1.02011当次万收
6.577日均万收
-0.1814日均万收
-0.367日年化
-0.66%1月年化
-1.72%3月年化
0.47%成立来年化
2.13%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 237 条 · 总万收 199.43 · 日均万收 0.58 · 挂0 0 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 | 1.02011 | 6.57 | -0.18 | -0.36 | -0.66% | -1.33% | -1.72% | 2.13% |
| 2026-10-27 | 1.01944 | -5.88 | -1.39 | -1.05 | -5.06% | -3.83% | -3.90% | 2.07% |
| 2026-10-26 | 1.02004 | -0.98 | -0.17 | -0.53 | -0.61% | -1.94% | -3.36% | 2.14% |
| 2026-10-23 | 1.02014 | 7.16 | 0.04 | -0.62 | 0.15% | -2.25% | -4.40% | 2.17% |
| 2026-10-22 | 1.01941 | -8.14 | -0.67 | -1.03 | -2.45% | -3.75% | -5.32% | 2.10% |
| 2026-10-21 | 1.02024 | -1.86 | -0.55 | -0.92 | -1.99% | -2.25% | -4.40% | 2.19% |
| 2026-10-20 | 1.02043 | 2.65 | -0.71 | -0.79 | -2.60% | -2.02% | -3.58% | 2.22% |
| 2026-10-19 | 1.02016 | 0.49 | -0.90 | -0.98 | -3.27% | -2.63% | -3.62% | 2.20% |
| 2026-10-16 | 1.02011 | 2.16 | -1.27 | -1.01 | -4.65% | -3.24% | -3.03% | 2.21% |
| 2026-10-15 | 1.01989 | -7.25 | -1.39 | -1.17 | -5.06% | -3.98% | -2.45% | 2.19% |
| 2026-10-14 | 1.02063 | -3.04 | -1.30 | -0.65 | -2.37% | -2.37% | -1.68% | 2.28% |
| 2026-10-13 | 1.02094 | 1.37 | -0.87 | -0.64 | -1.70% | -2.32% | -1.19% | 2.32% |
| 2026-10-12 | 1.0208 | -2.84 | -1.06 | -0.52 | -2.26% | -1.91% | -1.39% | 2.31% |
| 2026-10-10 | 1.02109 | 0.69 | -0.66 | -1.37 | -1.68% | -4.37% | -1.42% | 2.36% |
| 2026-10-09 | 1.02102 | 1.37 | -0.76 | -1.42 | -2.14% | -4.83% | -1.80% | 2.36% |
| 2026-10-08 | 1.02088 | -6.66 | -0.95 | -1.52 | -3.04% | -5.53% | -1.89% | 2.35% |
| 2026-09-30 | 1.02156 | -2.84 | -3.18 | -0.77 | -11.61% | -2.80% | -1.37% | 2.49% |
| 2026-09-29 | 1.02185 | 2.94 | -2.85 | -0.07 | -10.39% | -0.26% | -0.64% | 2.53% |
| 2026-09-28 | 1.02155 | -14.66 | -3.34 | -0.34 | -12.17% | -1.25% | -1.00% | 2.51% |
| 2026-09-24 | 1.02305 | -7.72 | 0.74 | 0.54 | 2.70% | 1.96% | 1.55% | 2.71% |
| 2026-09-23 | 1.02384 | -0.49 | 1.65 | 0.92 | 6.02% | 3.34% | 2.45% | 2.82% |
| 2026-09-22 | 1.02389 | -0.49 | 2.71 | 0.99 | 9.90% | 3.62% | 1.77% | 2.83% |
| 2026-09-21 | 1.02394 | 4.89 | 2.65 | 0.99 | 9.69% | 3.62% | 1.89% | 2.85% |
| 2026-09-20 | 1.02344 | 1.27 | 2.00 | 1.16 | 5.67% | 3.71% | 1.36% | 2.80% |
| 2026-09-18 | 1.02331 | 7.73 | 1.82 | 1.07 | 6.63% | 3.90% | 1.93% | 2.80% |
| 2026-09-17 | 1.02252 | -1.37 | 0.34 | 0.30 | 1.22% | 1.10% | -1.14% | 2.71% |
| 2026-09-16 | 1.02266 | 6.95 | 0.18 | 0.54 | 0.66% | 1.96% | -0.93% | 2.74% |
| 2026-09-15 | 1.02195 | -0.88 | -0.73 | -0.31 | -2.65% | -1.12% | -0.48% | 2.66% |
| 2026-09-14 | 1.02204 | 0.29 | -0.67 | -0.47 | -2.45% | -1.71% | -0.39% | 2.68% |
| 2026-09-11 | 1.02201 | -2.64 | 0.32 | -0.29 | 1.17% | -1.05% | -0.36% | 2.70% |
| 2026-09-10 | 1.02228 | -2.44 | 0.27 | -0.20 | 0.97% | -0.71% | 0.48% | 2.75% |
| 2026-09-09 | 1.02253 | 0.59 | 0.89 | 0.38 | 3.27% | 1.38% | 0.60% | 2.79% |
| 2026-09-08 | 1.02247 | -0.49 | 0.11 | 0.50 | 0.41% | 1.84% | 0.57% | 2.79% |
| 2026-09-07 | 1.02252 | 7.24 | -0.26 | 0.52 | -0.97% | 1.89% | 0.65% | 2.81% |
| 2026-09-04 | 1.02178 | -3.03 | -0.89 | -0.36 | -3.26% | -1.33% | 0.81% | 2.74% |
| 2026-09-03 | 1.02209 | 1.96 | -0.66 | 0.14 | -2.40% | 0.51% | 2.27% | 2.79% |
| 2026-09-02 | 1.02189 | -4.89 | -0.14 | 0.14 | -0.51% | 0.51% | 3.27% | 2.77% |
| 2026-09-01 | 1.02239 | -3.13 | 0.89 | -0.76 | 3.27% | -2.78% | 3.23% | 2.85% |
| 2026-08-31 | 1.02271 | 2.84 | 1.30 | -0.51 | 4.75% | -1.86% | 3.71% | 2.90% |
| 2026-08-28 | 1.02242 | -1.37 | 0.17 | 0.03 | 0.61% | 0.10% | 3.08% | 2.89% |
| 2026-08-27 | 1.02256 | 5.58 | 0.94 | 0.34 | 3.42% | 1.22% | 3.36% | 2.92% |
| 2026-08-26 | 1.02199 | 2.35 | 0.42 | -0.22 | 1.53% | -0.82% | 0.98% | 2.86% |
| 2026-08-25 | 1.02175 | -0.29 | -2.41 | -0.09 | -8.81% | -0.33% | 1.45% | 2.84% |
| 2026-08-24 | 1.02178 | -5.09 | -2.32 | -0.17 | -8.46% | -0.64% | 1.53% | 2.85% |
| 2026-08-21 | 1.0223 | 4.01 | -0.11 | 0.24 | -0.41% | 0.87% | 1.36% | 2.95% |
| 2026-08-20 | 1.02189 | 1.96 | -0.26 | 0.42 | -0.97% | 1.53% | 0.80% | 2.91% |
| 2026-08-19 | 1.02169 | -17.49 | -0.86 | 0.41 | -3.16% | 1.51% | 2.39% | 2.89% |
| 2026-08-18 | 1.02348 | 0.39 | 2.24 | 2.30 | 8.16% | 8.41% | 4.09% | 3.14% |
| 2026-08-17 | 1.02344 | 10.37 | 1.97 | 3.00 | 7.19% | 10.97% | 4.18% | 3.15% |
| 2026-08-14 | 1.02238 | 2.94 | 0.59 | 2.02 | 2.14% | 7.36% | 0.68% | 3.04% |
| 2026-08-13 | 1.02208 | -2.25 | 1.11 | 2.21 | 4.03% | 8.06% | -0.02% | 3.01% |
| 2026-08-12 | 1.02231 | 4.21 | 1.69 | 1.73 | 6.18% | 6.31% | 1.12% | 3.05% |
| 2026-08-11 | 1.02188 | -1.47 | 2.37 | 1.50 | 8.64% | 5.47% | -0.47% | 3.00% |
| 2026-08-10 | 1.02203 | 0.68 | 4.03 | 0.60 | 14.73% | 2.20% | -0.31% | 3.03% |
| 2026-08-07 | 1.02196 | 6.56 | 3.44 | 1.06 | 12.58% | 3.86% | -0.30% | 3.06% |
| 2026-08-06 | 1.02129 | 1.86 | 3.31 | 0.16 | 12.08% | 0.56% | -1.21% | 2.98% |
| 2026-08-05 | 1.0211 | 8.92 | 1.77 | -0.04 | 6.44% | -0.15% | -1.65% | 2.96% |
| 2026-08-04 | 1.02019 | 10.20 | 0.63 | -0.72 | 2.30% | -2.63% | -2.49% | 2.85% |
| 2026-08-03 | 1.01915 | -3.43 | -2.83 | -0.38 | -10.31% | -1.38% | -3.77% | 2.71% |
| 2026-07-31 | 1.0195 | 5.59 | -1.33 | -0.22 | -4.85% | -0.82% | -4.45% | 2.79% |
| 2026-07-30 | 1.01893 | -8.92 | -2.99 | -1.62 | -10.93% | -5.92% | -5.74% | 2.72% |
| 2026-07-29 | 1.01984 | 0.98 | -1.85 | -1.38 | -6.74% | -5.03% | -4.09% | 2.86% |
| 2026-07-28 | 1.01974 | -14.00 | -2.07 | -1.65 | -7.56% | -6.02% | -3.52% | 2.86% |
| 2026-07-27 | 1.02117 | 7.06 | 2.07 | -0.14 | 7.57% | -0.51% | -1.99% | 3.08% |
| 2026-07-24 | 1.02045 | -6.07 | 0.88 | -1.29 | 3.22% | -4.72% | -2.85% | 3.01% |
| 2026-07-23 | 1.02107 | -0.88 | -0.25 | -1.43 | -0.92% | -5.22% | -1.57% | 3.11% |
| 2026-07-22 | 1.02116 | -0.59 | -0.91 | -0.73 | -3.32% | -2.68% | -2.52% | 3.14% |
| 2026-07-21 | 1.02122 | 15.00 | -1.23 | -0.76 | -4.49% | -2.78% | -1.65% | 3.16% |
| 2026-07-20 | 1.01969 | -1.27 | -2.35 | -1.96 | -8.58% | -7.14% | -3.41% | 2.95% |
| 2026-07-17 | 1.01982 | -14.00 | -3.47 | -1.82 | -12.65% | -6.63% | -3.02% | 3.00% |
| 2026-07-16 | 1.02125 | -5.48 | -2.61 | -0.70 | -9.53% | -2.55% | -0.68% | 3.23% |
| 2026-07-15 | 1.02181 | -2.84 | -0.56 | -1.00 | -2.04% | -3.64% | 0.49% | 3.33% |
| 2026-07-14 | 1.0221 | 7.15 | -0.29 | -1.16 | -1.07% | -4.23% | 1.92% | 3.39% |
| 2026-07-13 | 1.02137 | -9.10 | -1.56 | -1.33 | -5.71% | -4.87% | 1.14% | 3.29% |
| 2026-07-10 | 1.0223 | -8.01 | -0.17 | -0.42 | -0.61% | -1.53% | 2.01% | 3.48% |
| 2026-07-09 | 1.02312 | 8.90 | 1.22 | -0.31 | 4.44% | -1.12% | 2.24% | 3.62% |
| 2026-07-08 | 1.02221 | -0.98 | -1.44 | -0.45 | -5.25% | -1.63% | 1.63% | 3.49% |
| 2026-07-07 | 1.02231 | -1.76 | -2.02 | -0.05 | -7.39% | -0.20% | 0.88% | 3.53% |
| 2026-07-06 | 1.02249 | 0.68 | -1.10 | -0.55 | -4.03% | -2.01% | 1.12% | 3.57% |
| 2026-07-03 | 1.02242 | 1.66 | -0.67 | -0.23 | -2.45% | -0.79% | 0.46% | 3.60% |
| 2026-07-02 | 1.02225 | -9.68 | -1.83 | -0.35 | -6.67% | -1.27% | 0.45% | 3.59% |
| 2026-07-01 | 1.02324 | -5.08 | 0.55 | 0.62 | 1.99% | 2.24% | 2.36% | 3.77% |
| 2026-06-30 | 1.02376 | 4.69 | 1.91 | 1.36 | 6.99% | 4.95% | 2.95% | 3.87% |
| 2026-06-29 | 1.02328 | 3.71 | 0.00 | 1.31 | 0.00% | 4.80% | 2.33% | 3.81% |
| 2026-06-26 | 1.0229 | -6.45 | 0.21 | 1.76 | 0.67% | 6.44% | 2.34% | 3.80% |
| 2026-06-25 | 1.02356 | 6.94 | 1.13 | 2.35 | 4.13% | 8.59% | 3.05% | 3.93% |
| 2026-06-24 | 1.02285 | 4.50 | 0.69 | 1.57 | 2.50% | 5.72% | 2.35% | 3.83% |
| 2026-06-23 | 1.02239 | -8.70 | 0.80 | 0.81 | 2.91% | 2.94% | 2.34% | 3.77% |
| 2026-06-22 | 1.02328 | 5.18 | 2.63 | 1.71 | 9.60% | 6.23% | 3.44% | 3.93% |
| 2026-06-18 | 1.02275 | 3.81 | 3.57 | 0.42 | 13.03% | 1.53% | 3.03% | 3.92% |
| 2026-06-17 | 1.02236 | 5.28 | 2.45 | 0.23 | 8.94% | 0.84% | 2.98% | 3.87% |
| 2026-06-16 | 1.02182 | 4.11 | 0.81 | -0.03 | 2.96% | -0.13% | 2.27% | 3.79% |
| 2026-06-15 | 1.0214 | 10.00 | 0.78 | 0.10 | 2.86% | 0.36% | 1.86% | 3.74% |
| 2026-06-12 | 1.02038 | 1.76 | -1.59 | -0.62 | -5.82% | -2.25% | -0.07% | 3.61% |
| 2026-06-11 | 1.0202 | -4.02 | -2.73 | -0.80 | -9.95% | -2.94% | 0.18% | 3.60% |
| 2026-06-10 | 1.02061 | -6.17 | -1.99 | -0.23 | -7.24% | -0.84% | 0.75% | 3.69% |
| 2026-06-09 | 1.02124 | 3.92 | -0.88 | 0.17 | -3.21% | 0.61% | 1.94% | 3.82% |
| 2026-06-08 | 1.02084 | -6.66 | -0.59 | -0.03 | -2.14% | -0.10% | 1.53% | 3.77% |
| 2026-06-05 | 1.02152 | -6.16 | 0.36 | 0.85 | 1.33% | 3.12% | 2.29% | 3.95% |
| 2026-06-04 | 1.02215 | 1.17 | 1.12 | 1.59 | 4.08% | 5.80% | 3.11% | 4.08% |
| 2026-06-03 | 1.02203 | 1.57 | 1.52 | 1.12 | 5.57% | 4.09% | 3.08% | 4.08% |
| 2026-06-02 | 1.02187 | 5.97 | 1.22 | 1.16 | 4.44% | 4.24% | 3.00% | 4.07% |
| 2026-06-01 | 1.02126 | -0.20 | 0.53 | 0.98 | 1.94% | 3.58% | 2.41% | 3.98% |
| 2026-05-31 | 1.02128 | 0.20 | 1.37 | 1.04 | 3.90% | 3.33% | 2.51% | 4.00% |
| 2026-05-29 | 1.02126 | -0.88 | 1.34 | 1.03 | 4.91% | 3.76% | 2.65% | 4.04% |
| 2026-05-28 | 1.02135 | 4.02 | 2.06 | 0.97 | 7.52% | 3.53% | 3.25% | 4.08% |
| 2026-05-27 | 1.02094 | -0.59 | 0.71 | 0.35 | 2.61% | 1.28% | 2.72% | 4.02% |
| 2026-05-26 | 1.0210 | 1.18 | 1.11 | 0.67 | 4.04% | 2.43% | 2.72% | 4.06% |
| 2026-05-25 | 1.02088 | 5.68 | 1.43 | 0.63 | 5.22% | 2.30% | 2.67% | 4.05% |
| 2026-05-22 | 1.0203 | 4.12 | 0.71 | 0.48 | 2.61% | 1.76% | 2.04% | 4.01% |
| 2026-05-21 | 1.01988 | -5.39 | -0.13 | 0.18 | -0.46% | 0.66% | 1.85% | 3.94% |
| 2026-05-20 | 1.02043 | 2.16 | -0.01 | 0.58 | -0.05% | 2.12% | 2.69% | 4.07% |
| 2026-05-19 | 1.02021 | 3.43 | 0.22 | 0.77 | 0.82% | 2.07% | 2.44% | 4.05% |
| 2026-05-18 | 1.01986 | 0.69 | -0.17 | 0.53 | -0.61% | 1.49% | 2.12% | 4.00% |
| 2026-05-15 | 1.01979 | -1.76 | 0.25 | 0.48 | 0.92% | 1.62% | 2.44% | 4.06% |
| 2026-05-14 | 1.01997 | -4.61 | 0.49 | 0.60 | 1.79% | 2.20% | 2.63% | 4.12% |
| 2026-05-13 | 1.02044 | 3.82 | 1.18 | 0.98 | 4.30% | 3.58% | 3.46% | 4.24% |
| 2026-05-12 | 1.02005 | 0.69 | 1.32 | 1.00 | 2.81% | 3.63% | 2.99% | 4.18% |
| 2026-05-11 | 1.01998 | 4.12 | 1.22 | 0.93 | 2.83% | 3.38% | 3.01% | 4.19% |
| 2026-05-09 | 1.01956 | -0.49 | 0.63 | 0.69 | 1.79% | 2.37% | 2.81% | 4.15% |
| 2026-05-08 | 1.01961 | -0.10 | 0.70 | 0.73 | 2.24% | 2.66% | 2.85% | 4.19% |
| 2026-05-07 | 1.01962 | 0.20 | 0.71 | 0.79 | 2.61% | 2.89% | 3.53% | 4.21% |
| 2026-05-06 | 1.0196 | 4.81 | 0.79 | 0.71 | 2.87% | 2.59% | 3.57% | 4.23% |
| 2026-04-30 | 1.01911 | 0.69 | 0.87 | 0.75 | 3.17% | 2.74% | 3.78% | 4.28% |
| 2026-04-29 | 1.01904 | 4.03 | 0.63 | 0.90 | 2.30% | 3.30% | 3.51% | 4.29% |
| 2026-04-28 | 1.01863 | -0.29 | 0.42 | 0.60 | 1.54% | 2.20% | 3.17% | 4.22% |
| 2026-04-27 | 1.01866 | 0.88 | 0.67 | 0.78 | 2.46% | 2.84% | 3.30% | 4.26% |
| 2026-04-24 | 1.01857 | 0.79 | 0.76 | 0.84 | 2.77% | 3.05% | 3.44% | 4.32% |
| 2026-04-23 | 1.01849 | -0.98 | 0.63 | 0.90 | 2.30% | 3.28% | 3.86% | 4.33% |
| 2026-04-22 | 1.01859 | 2.55 | 1.18 | 0.95 | 4.30% | 3.49% | 4.56% | 4.38% |
| 2026-04-21 | 1.01833 | 1.47 | 0.79 | 1.17 | 2.87% | 4.26% | 3.10% | 4.34% |
| 2026-04-20 | 1.01818 | 1.47 | 0.88 | 1.31 | 3.23% | 3.93% | 3.03% | 4.34% |
| 2026-04-17 | 1.01803 | -0.10 | 0.91 | 1.20 | 3.33% | 4.39% | 2.23% | 4.39% |
| 2026-04-16 | 1.01804 | 2.85 | 1.17 | 1.26 | 4.25% | 4.59% | 2.45% | 4.42% |
| 2026-04-15 | 1.01775 | -0.20 | 0.73 | 0.98 | 2.67% | 3.59% | 1.84% | 4.38% |
| 2026-04-14 | 1.01777 | 2.16 | 1.55 | 1.28 | 5.64% | 4.67% | 1.72% | 4.41% |
| 2026-04-13 | 1.01755 | 1.67 | 1.73 | 1.01 | 4.42% | 3.69% | 1.52% | 4.39% |
| 2026-04-10 | 1.01738 | 1.67 | 1.49 | 1.10 | 5.44% | 4.03% | 1.24% | 4.44% |
| 2026-04-09 | 1.01721 | -0.20 | 1.35 | 1.17 | 4.93% | 4.29% | 1.28% | 4.42% |
| 2026-04-08 | 1.01723 | 5.51 | 1.24 | 1.08 | 4.51% | 3.93% | 1.50% | 4.46% |
| 2026-04-07 | 1.01667 | 3.44 | 1.01 | 0.98 | 3.70% | 3.60% | 0.56% | 4.35% |
| 2026-04-03 | 1.01632 | 0.69 | 0.72 | 0.53 | 2.62% | 1.93% | 0.60% | 4.38% |
| 2026-04-02 | 1.01625 | -0.98 | 1.00 | 0.40 | 3.65% | 1.46% | 0.50% | 4.39% |
| 2026-04-01 | 1.01635 | 3.94 | 0.91 | 0.13 | 3.34% | 0.46% | 0.01% | 4.45% |
| 2026-03-31 | 1.01595 | -1.57 | 0.96 | -0.03 | 3.49% | -0.10% | -0.14% | 4.38% |
| 2026-03-30 | 1.01611 | 2.95 | 1.86 | -0.07 | 6.78% | -0.26% | 0.05% | 4.45% |
| 2026-03-27 | 1.01581 | 2.66 | 0.34 | -0.30 | 1.23% | -1.10% | -0.02% | 4.47% |
| 2026-03-26 | 1.01554 | -1.58 | -0.20 | -0.57 | -0.72% | -2.08% | 0.07% | 4.43% |
| 2026-03-25 | 1.0157 | 4.24 | -0.66 | -0.45 | -2.41% | -1.64% | 1.13% | 4.51% |
| 2026-03-24 | 1.01527 | 4.73 | -1.01 | -0.61 | -3.70% | -2.23% | 0.76% | 4.42% |
| 2026-03-23 | 1.01479 | -7.68 | -2.00 | -0.84 | -7.29% | -3.05% | 0.31% | 4.32% |
| 2026-03-20 | 1.01557 | -1.08 | -0.94 | -0.42 | -3.44% | -1.54% | 1.16% | 4.66% |
| 2026-03-19 | 1.01568 | -4.82 | -0.94 | -0.27 | -3.44% | -1.00% | 1.32% | 4.73% |
| 2026-03-18 | 1.01617 | 1.77 | -0.24 | 0.25 | -0.87% | 0.90% | 1.91% | 4.92% |
| 2026-03-17 | 1.01599 | -2.16 | -0.21 | 0.11 | -0.77% | 0.41% | 1.76% | 4.90% |
| 2026-03-16 | 1.01621 | -0.30 | 0.32 | -0.09 | 1.18% | -0.33% | 2.09% | 5.01% |
| 2026-03-13 | 1.01624 | -1.08 | 0.10 | 0.20 | 0.36% | 0.72% | 1.63% | 5.15% |
| 2026-03-12 | 1.01635 | 0.10 | 0.39 | 0.36 | 1.44% | 1.31% | 2.10% | 5.23% |
| 2026-03-11 | 1.01634 | 1.97 | 0.73 | 0.36 | 2.67% | 1.31% | 2.40% | 5.28% |
| 2026-03-10 | 1.01614 | 1.57 | 0.44 | 0.46 | 1.59% | 1.69% | 3.25% | 5.26% |
| 2026-03-09 | 1.01598 | -1.87 | -0.51 | 1.06 | -1.85% | 2.36% | 3.17% | 5.25% |
| 2026-03-06 | 1.01617 | 0.98 | 0.30 | 1.20 | 1.08% | 3.06% | 2.94% | 5.46% |
| 2026-03-05 | 1.01607 | 2.46 | 0.32 | 1.13 | 1.18% | 3.03% | 3.25% | 5.48% |
| 2026-03-04 | 1.01582 | -0.10 | -0.01 | 0.95 | -0.05% | 2.70% | 4.01% | 5.45% |
| 2026-03-03 | 1.01583 | -5.02 | 0.49 | 0.96 | 1.80% | 2.88% | 2.01% | 5.50% |
| 2026-03-02 | 1.01634 | 2.66 | 2.63 | 1.32 | 4.21% | 4.21% | 2.69% | 5.73% |
| 2026-02-28 | 1.01607 | 1.08 | 2.25 | 1.13 | 4.11% | 4.11% | 1.44% | 5.75% |
| 2026-02-27 | 1.01596 | 1.18 | 2.10 | 0.99 | 4.12% | 3.62% | 1.91% | 5.77% |
| 2026-02-26 | 1.01584 | 0.10 | 1.93 | 0.52 | 4.11% | 1.90% | 2.28% | 5.78% |
| 2026-02-25 | 1.01583 | 3.45 | 1.91 | 0.67 | 4.45% | 2.44% | 2.52% | 5.84% |
| 2026-02-24 | 1.01548 | 9.96 | 1.42 | 0.62 | 3.63% | 2.26% | 2.14% | 5.77% |
| 2026-02-14 | 1.01447 | -0.79 | 1.72 | 0.26 | 5.49% | 0.95% | 3.04% | 6.00% |
| 2026-02-13 | 1.01455 | -5.42 | 1.83 | 0.33 | 6.69% | 1.18% | 3.25% | 6.10% |
| 2026-02-12 | 1.0151 | 2.17 | 2.44 | 0.16 | 8.90% | 0.59% | 4.40% | 6.41% |
| 2026-02-11 | 1.01488 | 2.76 | 1.63 | 0.36 | 5.97% | 1.31% | 3.68% | 6.39% |
| 2026-02-10 | 1.0146 | 2.56 | 1.75 | 0.47 | 6.38% | 1.70% | 4.07% | 6.34% |
| 2026-02-09 | 1.01434 | 10.76 | 2.62 | 0.43 | 9.58% | 1.57% | 3.90% | 6.31% |
| 2026-02-06 | 1.01325 | -1.18 | -1.18 | -0.23 | -4.32% | -0.85% | 3.00% | 6.05% |
| 2026-02-05 | 1.01337 | -3.45 | -2.11 | 0.14 | -7.71% | 0.51% | 3.07% | 6.18% |
| 2026-02-04 | 1.01372 | 3.55 | -0.91 | 0.50 | -3.34% | 1.80% | 3.78% | 6.42% |
| 2026-02-03 | 1.01336 | 8.69 | -0.81 | 0.74 | -2.98% | 2.68% | 3.55% | 6.33% |
| 2026-02-02 | 1.01248 | -15.97 | -1.76 | 0.10 | -6.43% | 0.36% | 2.35% | 5.99% |
| 2026-01-31 | 1.0141 | 0.10 | 0.73 | 1.56 | 2.34% | 5.31% | 4.39% | 6.95% |
| 2026-01-30 | 1.01409 | -7.69 | 0.72 | 1.55 | 2.62% | 5.67% | 4.53% | 7.04% |
| 2026-01-29 | 1.01487 | 4.93 | 2.40 | 2.07 | 8.75% | 7.55% | 5.53% | 7.54% |
| 2026-01-28 | 1.01437 | 4.24 | 1.90 | 1.78 | 6.95% | 6.49% | 4.94% | 7.39% |
| 2026-01-27 | 1.01394 | 2.07 | 2.28 | 1.76 | 8.34% | 6.44% | 4.06% | 7.27% |
| 2026-01-26 | 1.01373 | 1.48 | 1.96 | 1.35 | 7.16% | 4.92% | 3.95% | 7.26% |
| 2026-01-23 | 1.01358 | 4.05 | 2.38 | 1.83 | 8.71% | 6.68% | 3.90% | 7.51% |
| 2026-01-22 | 1.01317 | 1.48 | 1.74 | 1.74 | 6.34% | 6.35% | 3.48% | 7.40% |
| 2026-01-21 | 1.01302 | 6.91 | 1.65 | 1.60 | 6.03% | 5.83% | 3.40% | 7.43% |
| 2026-01-20 | 1.01232 | -0.20 | 1.24 | 1.06 | 4.54% | 3.87% | 2.33% | 7.14% |
| 2026-01-19 | 1.01234 | 4.45 | 0.73 | 1.24 | 2.68% | 4.54% | 2.42% | 7.26% |
| 2026-01-16 | 1.01189 | -0.49 | 1.27 | 1.10 | 4.64% | 3.52% | 3.90% | 7.36% |
| 2026-01-15 | 1.01194 | 0.89 | 1.74 | 1.14 | 6.35% | 3.88% | 4.02% | 7.51% |
| 2026-01-14 | 1.01185 | 4.05 | 1.54 | 1.07 | 5.62% | 3.92% | 6.14% | 7.59% |
| 2026-01-13 | 1.01144 | -3.76 | 0.88 | 0.82 | 3.20% | 2.99% | 5.40% | 7.46% |
| 2026-01-12 | 1.01182 | 8.21 | 1.75 | 1.10 | 6.40% | 4.00% | 6.02% | 7.84% |
| 2026-01-09 | 1.01099 | 2.77 | 0.93 | 0.46 | 2.65% | 1.68% | 8.40% | 7.71% |
| 2026-01-08 | 1.01071 | -0.49 | 0.54 | 0.21 | 1.72% | 0.77% | 8.12% | 7.66% |
| 2026-01-07 | 1.01076 | -0.59 | 0.61 | 0.30 | 2.22% | 1.08% | 8.23% | 7.85% |
| 2026-01-06 | 1.01082 | 2.37 | 0.76 | 0.38 | 2.79% | 1.39% | 7.98% | 8.06% |
| 2026-01-05 | 1.01058 | 1.68 | 0.44 | 0.27 | 1.60% | 0.98% | 7.95% | 8.05% |
| 2026-01-04 | 1.01041 | 0.79 | 0.10 | 0.11 | 0.28% | 0.34% | 8.01% | 8.08% |
| 2025-12-31 | 1.01033 | 0.49 | -0.01 | 1.18 | -0.05% | 4.32% | 9.65% | 8.77% |
| 2025-12-30 | 1.01028 | 0.10 | 0.00 | 1.18 | 0.00% | 4.32% | 9.75% | 8.93% |
| 2025-12-29 | 1.01027 | -0.69 | 0.10 | 2.48 | 0.36% | 9.06% | 9.45% | 9.14% |
| 2025-12-26 | 1.01034 | -0.69 | 0.11 | 2.60 | 0.41% | 9.50% | 9.97% | 9.93% |
| 2025-12-25 | 1.01041 | 0.69 | 2.24 | 4.44 | 8.17% | 16.23% | 12.24% | 10.27% |
| 2025-12-24 | 1.01034 | 0.59 | 2.38 | 4.46 | 8.68% | 16.31% | 12.22% | 10.48% |
| 2025-12-23 | 1.01028 | 0.79 | 2.36 | 4.45 | 8.63% | 16.28% | 11.59% | 10.72% |
| 2025-12-22 | 1.0102 | -0.59 | 4.86 | 4.42 | 17.76% | 16.18% | 11.87% | 10.95% |
| 2025-12-19 | 1.01026 | 14.17 | 5.09 | 4.59 | 18.60% | 16.78% | 12.40% | 12.08% |
| 2025-12-18 | 1.00883 | 1.69 | 6.64 | 4.42 | 24.25% | 16.17% | 10.72% | 10.74% |
| 2025-12-17 | 1.00866 | 0.50 | 6.54 | 4.36 | 23.89% | 15.94% | 10.90% | 10.90% |
| 2025-12-16 | 1.00861 | 18.28 | 6.54 | 4.38 | 23.89% | 16.02% | 11.22% | 11.22% |
| 2025-12-15 | 1.00677 | 0.99 | 3.98 | 3.12 | 14.54% | 11.42% | 9.15% | 9.15% |
| 2025-12-12 | 1.00667 | 25.00 | 4.08 | 3.16 | 14.91% | 11.55% | 10.14% | 10.14% |
| 2025-12-11 | 1.00416 | 1.00 | 2.21 | 1.42 | 8.06% | 5.18% | 6.60% | 6.60% |
| 2025-12-10 | 1.00406 | 0.50 | 2.18 | 1.37 | 7.96% | 5.02% | 6.74% | 6.74% |
| 2025-12-09 | 1.00401 | 0.40 | 2.22 | 2.61 | 8.11% | 9.54% | 6.97% | 6.97% |
| 2025-12-08 | 1.00397 | 1.69 | 2.27 | 2.62 | 8.27% | 9.59% | 7.25% | 7.25% |
| 2025-12-05 | 1.0038 | 11.87 | 2.24 | 2.63 | 8.17% | 9.59% | 8.16% | 8.16% |
| 2025-12-04 | 1.00261 | 0.80 | 0.63 | 1.77 | 2.29% | 6.46% | 5.95% | 5.95% |
| 2025-12-03 | 1.00253 | 0.80 | 0.57 | 1.76 | 2.08% | 6.41% | 6.16% | 6.16% |
| 2025-12-02 | 1.00245 | 0.70 | 3.00 | 1.73 | 10.95% | 6.34% | 6.39% | 6.39% |
| 2025-12-01 | 1.00238 | 1.30 | 2.98 | 1.70 | 10.89% | 6.68% | 6.68% | 6.68% |
| 2025-11-30 | 1.00225 | 0.20 | 3.04 | 1.61 | 8.64% | 6.84% | 6.84% | 6.84% |
| 2025-11-28 | 1.00223 | 0.60 | 3.01 | 1.59 | 11.00% | 8.14% | 8.14% | 8.14% |
| 2025-11-27 | 1.00217 | 0.40 | 2.91 | 1.55 | 10.64% | 8.80% | 8.80% | 8.80% |
| 2025-11-26 | 1.00213 | 17.79 | 2.94 | 1.52 | 10.74% | 9.72% | 9.72% | 9.72% |
| 2025-11-25 | 1.00035 | 0.60 | 0.47 | 0.25 | 1.72% | 1.83% | 1.83% | 1.83% |
| 2025-11-24 | 1.00029 | 1.70 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 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 | -- | -- | -- | -- |