额度监控暂不可用
丰利逸动1M持有5C（私行专属）
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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
1.02063当次万收
6.867日均万收
-0.1014日均万收
-0.317日年化
-0.36%1月年化
-1.58%3月年化
0.53%成立来年化
2.19%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 237 条 · 总万收 204.53 · 日均万收 0.59 · 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 | 1.02063 | 6.86 | -0.10 | -0.31 | -0.36% | -1.15% | -1.58% | 2.19% |
| 2026-10-27 | 1.01993 | -5.78 | -1.36 | -1.01 | -4.95% | -3.70% | -3.80% | 2.12% |
| 2026-10-26 | 1.02052 | -0.88 | -0.15 | -0.51 | -0.56% | -1.86% | -3.27% | 2.19% |
| 2026-10-23 | 1.02061 | 7.16 | 0.06 | -0.59 | 0.20% | -2.14% | -4.31% | 2.22% |
| 2026-10-22 | 1.01988 | -8.03 | -0.64 | -1.01 | -2.35% | -3.68% | -5.21% | 2.15% |
| 2026-10-21 | 1.0207 | -1.96 | -0.53 | -0.89 | -1.94% | -2.18% | -4.31% | 2.24% |
| 2026-10-20 | 1.0209 | 2.65 | -0.67 | -0.75 | -2.45% | -1.93% | -3.47% | 2.27% |
| 2026-10-19 | 1.02063 | 0.59 | -0.87 | -0.94 | -3.17% | -2.54% | -3.54% | 2.25% |
| 2026-10-16 | 1.02057 | 2.25 | -1.23 | -0.99 | -4.49% | -3.15% | -2.96% | 2.26% |
| 2026-10-15 | 1.02034 | -7.25 | -1.37 | -1.15 | -5.00% | -3.90% | -2.39% | 2.24% |
| 2026-10-14 | 1.02108 | -2.94 | -1.26 | -0.63 | -2.30% | -2.30% | -1.61% | 2.33% |
| 2026-10-13 | 1.02138 | 1.27 | -0.84 | -0.61 | -1.65% | -2.24% | -1.13% | 2.37% |
| 2026-10-12 | 1.02125 | -2.74 | -1.02 | -0.50 | -2.17% | -1.81% | -1.31% | 2.36% |
| 2026-10-10 | 1.02153 | 0.78 | -0.63 | -1.34 | -1.61% | -4.28% | -1.34% | 2.41% |
| 2026-10-09 | 1.02145 | 1.27 | -0.74 | -1.40 | -2.10% | -4.76% | -1.72% | 2.41% |
| 2026-10-08 | 1.02132 | -6.46 | -0.92 | -1.49 | -2.95% | -5.43% | -1.81% | 2.40% |
| 2026-09-30 | 1.02198 | -2.74 | -3.15 | -0.75 | -11.51% | -2.75% | -1.30% | 2.54% |
| 2026-09-29 | 1.02226 | 2.94 | -2.80 | -0.06 | -10.23% | -0.23% | -0.57% | 2.58% |
| 2026-09-28 | 1.02196 | -14.56 | -3.31 | -0.33 | -12.06% | -1.20% | -0.93% | 2.55% |
| 2026-09-24 | 1.02345 | -7.71 | 0.76 | 0.55 | 2.75% | 2.01% | 1.61% | 2.76% |
| 2026-09-23 | 1.02424 | -0.29 | 1.65 | 0.94 | 6.01% | 3.42% | 2.51% | 2.86% |
| 2026-09-22 | 1.02427 | -0.59 | 2.68 | 1.00 | 9.79% | 3.64% | 1.81% | 2.88% |
| 2026-09-21 | 1.02433 | 4.98 | 2.65 | 1.00 | 9.69% | 3.64% | 1.93% | 2.89% |
| 2026-09-20 | 1.02382 | 1.07 | 2.00 | 1.17 | 5.67% | 3.75% | 1.39% | 2.84% |
| 2026-09-18 | 1.02371 | 7.82 | 1.84 | 1.10 | 6.73% | 4.00% | 2.01% | 2.85% |
| 2026-09-17 | 1.02291 | -1.47 | 0.35 | 0.31 | 1.27% | 1.12% | -1.07% | 2.76% |
| 2026-09-16 | 1.02306 | 6.94 | 0.22 | 0.56 | 0.82% | 2.04% | -0.84% | 2.79% |
| 2026-09-15 | 1.02235 | -0.78 | -0.68 | -0.29 | -2.50% | -1.05% | -0.39% | 2.71% |
| 2026-09-14 | 1.02243 | 0.39 | -0.66 | -0.45 | -2.40% | -1.63% | -0.31% | 2.73% |
| 2026-09-11 | 1.02239 | -2.64 | 0.35 | -0.26 | 1.28% | -0.97% | -0.27% | 2.75% |
| 2026-09-10 | 1.02266 | -2.35 | 0.27 | -0.18 | 0.97% | -0.66% | 0.56% | 2.79% |
| 2026-09-09 | 1.0229 | 0.59 | 0.89 | 0.38 | 3.26% | 1.40% | 0.67% | 2.83% |
| 2026-09-08 | 1.02284 | -0.59 | 0.11 | 0.52 | 0.41% | 1.89% | 0.65% | 2.84% |
| 2026-09-07 | 1.0229 | 7.44 | -0.24 | 0.54 | -0.87% | 1.96% | 0.74% | 2.85% |
| 2026-09-04 | 1.02214 | -3.23 | -0.88 | -0.36 | -3.21% | -1.30% | 0.88% | 2.79% |
| 2026-09-03 | 1.02247 | 2.05 | -0.63 | 0.17 | -2.29% | 0.61% | 2.30% | 2.84% |
| 2026-09-02 | 1.02226 | -4.89 | -0.13 | 0.17 | -0.46% | 0.61% | 3.29% | 2.82% |
| 2026-09-01 | 1.02276 | -3.03 | 0.92 | -0.73 | 3.37% | -2.67% | 3.25% | 2.89% |
| 2026-08-31 | 1.02307 | 2.93 | 1.31 | -0.49 | 4.80% | -1.78% | 3.72% | 2.94% |
| 2026-08-28 | 1.02277 | -1.47 | 0.17 | 0.05 | 0.61% | 0.18% | 3.08% | 2.94% |
| 2026-08-27 | 1.02292 | 5.58 | 0.96 | 0.37 | 3.52% | 1.33% | 3.39% | 2.97% |
| 2026-08-26 | 1.02235 | 2.45 | 0.46 | -0.19 | 1.68% | -0.69% | 0.99% | 2.90% |
| 2026-08-25 | 1.0221 | -0.29 | -2.39 | -0.06 | -8.71% | -0.23% | 1.45% | 2.88% |
| 2026-08-24 | 1.02213 | -5.08 | -2.29 | -0.14 | -8.35% | -0.54% | 1.53% | 2.90% |
| 2026-08-21 | 1.02265 | 4.11 | -0.07 | 0.27 | -0.25% | 0.99% | 1.37% | 3.00% |
| 2026-08-20 | 1.02223 | 2.05 | -0.23 | 0.45 | -0.87% | 1.63% | 0.68% | 2.95% |
| 2026-08-19 | 1.02202 | -17.48 | -0.84 | 0.44 | -3.06% | 1.58% | 2.27% | 2.93% |
| 2026-08-18 | 1.02381 | 0.39 | 2.26 | 2.29 | 8.26% | 8.35% | 4.01% | 3.18% |
| 2026-08-17 | 1.02377 | 10.46 | 2.00 | 2.99 | 7.29% | 10.92% | 4.10% | 3.19% |
| 2026-08-14 | 1.0227 | 2.93 | 0.61 | 1.99 | 2.24% | 7.29% | 0.63% | 3.08% |
| 2026-08-13 | 1.0224 | -2.15 | 1.13 | 2.18 | 4.13% | 7.95% | -0.08% | 3.05% |
| 2026-08-12 | 1.02262 | 4.21 | 1.71 | 1.70 | 6.23% | 6.21% | 1.05% | 3.09% |
| 2026-08-11 | 1.02219 | -1.47 | 2.31 | 1.48 | 8.43% | 5.39% | -0.52% | 3.04% |
| 2026-08-10 | 1.02234 | 0.78 | 3.98 | 0.58 | 14.53% | 2.09% | -0.37% | 3.08% |
| 2026-08-07 | 1.02226 | 6.56 | 3.37 | 1.02 | 12.32% | 3.73% | -0.37% | 3.10% |
| 2026-08-06 | 1.02159 | 1.86 | 3.22 | 0.12 | 11.77% | 0.43% | -1.28% | 3.02% |
| 2026-08-05 | 1.0214 | 8.43 | 1.70 | -0.07 | 6.18% | -0.26% | -1.72% | 3.00% |
| 2026-08-04 | 1.02054 | 10.20 | 0.65 | -0.78 | 2.35% | -2.86% | -2.48% | 2.89% |
| 2026-08-03 | 1.0195 | -3.43 | -2.83 | -0.43 | -10.31% | -1.58% | -3.75% | 2.76% |
| 2026-07-31 | 1.01985 | 5.49 | -1.33 | -0.26 | -4.85% | -0.95% | -4.39% | 2.84% |
| 2026-07-30 | 1.01929 | -8.82 | -2.98 | -1.62 | -10.87% | -5.92% | -5.64% | 2.77% |
| 2026-07-29 | 1.02019 | 1.08 | -1.83 | -1.38 | -6.69% | -5.05% | -4.01% | 2.91% |
| 2026-07-28 | 1.02008 | -14.10 | -2.21 | -1.67 | -8.06% | -6.09% | -3.43% | 2.91% |
| 2026-07-27 | 1.02152 | 7.05 | 1.96 | -0.15 | 7.16% | -0.56% | -1.89% | 3.13% |
| 2026-07-24 | 1.0208 | -6.07 | 0.81 | -1.30 | 2.96% | -4.74% | -2.75% | 3.06% |
| 2026-07-23 | 1.02142 | -0.78 | -0.26 | -1.44 | -0.97% | -5.25% | -1.59% | 3.17% |
| 2026-07-22 | 1.0215 | -1.57 | -0.93 | -0.75 | -3.42% | -2.73% | -2.56% | 3.19% |
| 2026-07-21 | 1.02166 | 15.10 | -1.13 | -0.70 | -4.13% | -2.57% | -1.57% | 3.23% |
| 2026-07-20 | 1.02012 | -0.98 | -2.26 | -1.91 | -8.27% | -6.96% | -3.33% | 3.01% |
| 2026-07-17 | 1.02022 | -13.61 | -3.41 | -1.77 | -12.44% | -6.47% | -2.97% | 3.06% |
| 2026-07-16 | 1.02161 | -5.48 | -2.61 | -0.66 | -9.53% | -2.40% | -0.69% | 3.29% |
| 2026-07-15 | 1.02217 | -2.93 | -0.56 | -0.96 | -2.04% | -3.49% | 0.46% | 3.39% |
| 2026-07-14 | 1.02247 | 7.14 | -0.28 | -1.09 | -1.02% | -4.00% | 1.89% | 3.45% |
| 2026-07-13 | 1.02174 | -9.00 | -1.55 | -1.27 | -5.66% | -4.64% | 1.11% | 3.35% |
| 2026-07-10 | 1.02266 | -8.01 | -0.14 | -0.35 | -0.51% | -1.27% | 1.95% | 3.53% |
| 2026-07-09 | 1.02348 | 8.90 | 1.30 | -0.24 | 4.74% | -0.87% | 2.19% | 3.68% |
| 2026-07-08 | 1.02257 | -0.98 | -1.35 | -0.38 | -4.94% | -1.38% | 1.60% | 3.55% |
| 2026-07-07 | 1.02267 | -1.76 | -1.91 | -0.06 | -6.98% | -0.23% | 0.86% | 3.58% |
| 2026-07-06 | 1.02285 | 0.88 | -0.99 | -0.56 | -3.62% | -2.04% | 1.09% | 3.63% |
| 2026-07-03 | 1.02276 | 2.05 | -0.56 | -0.24 | -2.04% | -0.83% | 0.42% | 3.66% |
| 2026-07-02 | 1.02255 | -9.67 | -1.77 | -0.39 | -6.47% | -1.43% | 0.39% | 3.64% |
| 2026-07-01 | 1.02354 | -4.88 | 0.60 | 0.57 | 2.19% | 2.09% | 2.31% | 3.82% |
| 2026-06-30 | 1.02404 | 4.69 | 1.79 | 1.29 | 6.53% | 4.72% | 2.88% | 3.92% |
| 2026-06-29 | 1.02356 | 3.91 | -0.12 | 1.24 | -0.46% | 4.54% | 2.26% | 3.86% |
| 2026-06-26 | 1.02316 | -6.45 | 0.07 | 1.66 | 0.22% | 6.08% | 2.24% | 3.84% |
| 2026-06-25 | 1.02382 | 6.94 | 0.99 | 2.24 | 3.62% | 8.20% | 2.95% | 3.97% |
| 2026-06-24 | 1.02311 | 3.42 | 0.55 | 1.46 | 1.99% | 5.34% | 2.28% | 3.87% |
| 2026-06-23 | 1.02276 | -8.69 | 0.80 | 0.78 | 2.91% | 2.86% | 2.28% | 3.83% |
| 2026-06-22 | 1.02365 | 5.28 | 2.61 | 1.69 | 9.54% | 6.18% | 3.38% | 4.00% |
| 2026-06-18 | 1.02311 | 3.81 | 3.50 | 0.41 | 12.77% | 1.50% | 2.96% | 3.98% |
| 2026-06-17 | 1.02272 | 5.18 | 2.38 | 0.22 | 8.68% | 0.79% | 2.91% | 3.93% |
| 2026-06-16 | 1.02219 | 4.01 | 0.77 | -0.02 | 2.81% | -0.08% | 2.26% | 3.86% |
| 2026-06-15 | 1.02178 | 9.80 | 0.77 | 0.13 | 2.81% | 0.46% | 1.86% | 3.80% |
| 2026-06-12 | 1.02078 | 1.67 | -1.57 | -0.57 | -5.71% | -2.09% | -0.06% | 3.68% |
| 2026-06-11 | 1.02061 | -4.02 | -2.67 | -0.75 | -9.74% | -2.76% | 0.20% | 3.67% |
| 2026-06-10 | 1.02102 | -6.07 | -1.94 | -0.18 | -7.09% | -0.66% | 0.79% | 3.76% |
| 2026-06-09 | 1.02164 | 4.01 | -0.81 | 0.21 | -2.96% | 0.77% | 1.96% | 3.89% |
| 2026-06-08 | 1.02123 | -6.56 | -0.52 | 0.02 | -1.89% | 0.08% | 1.54% | 3.84% |
| 2026-06-05 | 1.0219 | -6.06 | 0.42 | 0.83 | 1.53% | 3.01% | 2.30% | 4.02% |
| 2026-06-04 | 1.02252 | 1.08 | 1.16 | 1.55 | 4.24% | 5.67% | 3.12% | 4.15% |
| 2026-06-03 | 1.02241 | 1.86 | 1.58 | 1.09 | 5.77% | 3.98% | 3.10% | 4.15% |
| 2026-06-02 | 1.02222 | 6.07 | 1.23 | 1.11 | 4.49% | 4.06% | 2.98% | 4.14% |
| 2026-06-01 | 1.0216 | -0.20 | 0.56 | 0.92 | 2.04% | 3.37% | 2.38% | 4.04% |
| 2026-05-31 | 1.02162 | 0.20 | 1.26 | 1.01 | 3.58% | 3.24% | 2.48% | 4.07% |
| 2026-05-29 | 1.0216 | -0.88 | 1.23 | 1.00 | 4.50% | 3.65% | 2.63% | 4.11% |
| 2026-05-28 | 1.02169 | 4.01 | 1.95 | 0.93 | 7.10% | 3.40% | 3.22% | 4.14% |
| 2026-05-27 | 1.02128 | -0.59 | 0.60 | 0.32 | 2.20% | 1.15% | 2.70% | 4.09% |
| 2026-05-26 | 1.02134 | 1.37 | 0.99 | 0.63 | 3.63% | 2.30% | 2.70% | 4.12% |
| 2026-05-25 | 1.0212 | 4.70 | 1.29 | 0.59 | 4.70% | 2.15% | 2.62% | 4.12% |
| 2026-05-22 | 1.02072 | 4.12 | 0.77 | 0.52 | 2.81% | 1.89% | 2.14% | 4.09% |
| 2026-05-21 | 1.0203 | -5.39 | -0.08 | 0.21 | -0.31% | 0.77% | 1.95% | 4.03% |
| 2026-05-20 | 1.02085 | 2.16 | 0.03 | 0.62 | 0.10% | 2.25% | 2.78% | 4.16% |
| 2026-05-19 | 1.02063 | 3.43 | 0.27 | 0.81 | 0.97% | 2.19% | 2.53% | 4.14% |
| 2026-05-18 | 1.02028 | 1.08 | -0.11 | 0.57 | -0.41% | 1.61% | 2.21% | 4.09% |
| 2026-05-15 | 1.02017 | -1.86 | 0.27 | 0.49 | 0.97% | 1.67% | 2.50% | 4.14% |
| 2026-05-14 | 1.02036 | -4.60 | 0.50 | 0.62 | 1.84% | 2.28% | 2.70% | 4.20% |
| 2026-05-13 | 1.02083 | 3.82 | 1.20 | 1.00 | 4.40% | 3.66% | 3.53% | 4.32% |
| 2026-05-12 | 1.02044 | 0.78 | 1.36 | 1.02 | 2.89% | 3.71% | 3.06% | 4.26% |
| 2026-05-11 | 1.02036 | 4.12 | 1.25 | 0.94 | 2.90% | 3.43% | 3.07% | 4.27% |
| 2026-05-09 | 1.01994 | -0.39 | 0.66 | 0.71 | 1.87% | 2.41% | 2.88% | 4.23% |
| 2026-05-08 | 1.01998 | -0.20 | 0.71 | 0.74 | 2.28% | 2.69% | 2.94% | 4.26% |
| 2026-05-07 | 1.0200 | 0.29 | 0.74 | 0.81 | 2.71% | 2.97% | 3.62% | 4.29% |
| 2026-05-06 | 1.01997 | 4.90 | 0.80 | 0.73 | 2.92% | 2.66% | 3.67% | 4.31% |
| 2026-04-30 | 1.01947 | 0.69 | 0.88 | 0.76 | 3.22% | 2.79% | 3.84% | 4.36% |
| 2026-04-29 | 1.0194 | 4.02 | 0.66 | 0.93 | 2.41% | 3.38% | 3.59% | 4.37% |
| 2026-04-28 | 1.01899 | -0.29 | 0.45 | 0.62 | 1.64% | 2.28% | 3.26% | 4.31% |
| 2026-04-27 | 1.01902 | 0.88 | 0.70 | 0.80 | 2.56% | 2.92% | 3.40% | 4.34% |
| 2026-04-24 | 1.01893 | 0.88 | 0.79 | 0.86 | 2.87% | 3.13% | 3.57% | 4.40% |
| 2026-04-23 | 1.01884 | -0.88 | 0.65 | 0.92 | 2.36% | 3.36% | 3.98% | 4.41% |
| 2026-04-22 | 1.01893 | 2.55 | 1.19 | 0.99 | 4.35% | 3.61% | 4.70% | 4.46% |
| 2026-04-21 | 1.01867 | 1.47 | 0.80 | 1.19 | 2.92% | 4.36% | 3.23% | 4.43% |
| 2026-04-20 | 1.01852 | 1.47 | 0.90 | 1.35 | 3.28% | 4.06% | 3.16% | 4.42% |
| 2026-04-17 | 1.01837 | -0.10 | 0.93 | 1.24 | 3.38% | 4.54% | 2.39% | 4.47% |
| 2026-04-16 | 1.01838 | 2.95 | 1.19 | 1.31 | 4.36% | 4.77% | 2.61% | 4.50% |
| 2026-04-15 | 1.01808 | -0.20 | 0.79 | 0.98 | 2.87% | 3.56% | 1.99% | 4.46% |
| 2026-04-14 | 1.0181 | 2.16 | 1.59 | 1.29 | 5.79% | 4.72% | 1.84% | 4.49% |
| 2026-04-13 | 1.01788 | 1.67 | 1.80 | 1.04 | 4.60% | 3.80% | 1.64% | 4.47% |
| 2026-04-10 | 1.01771 | 1.77 | 1.56 | 1.14 | 5.69% | 4.16% | 1.40% | 4.52% |
| 2026-04-09 | 1.01753 | 0.10 | 1.42 | 1.21 | 5.18% | 4.41% | 1.46% | 4.51% |
| 2026-04-08 | 1.01752 | 5.41 | 1.17 | 1.10 | 4.26% | 4.03% | 1.63% | 4.54% |
| 2026-04-07 | 1.01697 | 3.64 | 1.00 | 1.02 | 3.64% | 3.72% | 0.76% | 4.42% |
| 2026-04-03 | 1.0166 | 0.79 | 0.72 | 0.57 | 2.62% | 2.08% | 0.66% | 4.46% |
| 2026-04-02 | 1.01652 | -1.67 | 1.00 | 0.44 | 3.64% | 1.59% | 0.40% | 4.47% |
| 2026-04-01 | 1.01669 | 4.23 | 1.04 | 0.23 | 3.80% | 0.82% | -0.01% | 4.55% |
| 2026-03-31 | 1.01626 | -1.38 | 1.04 | 0.04 | 3.80% | 0.15% | -0.20% | 4.46% |
| 2026-03-30 | 1.0164 | 3.05 | 1.96 | -0.01 | 7.14% | -0.05% | -0.04% | 4.53% |
| 2026-03-27 | 1.01609 | 2.76 | 0.42 | -0.26 | 1.54% | -0.95% | -0.10% | 4.55% |
| 2026-03-26 | 1.01581 | -1.38 | -0.13 | -0.53 | -0.46% | -1.95% | -0.01% | 4.51% |
| 2026-03-25 | 1.01595 | 4.23 | -0.59 | -0.41 | -2.15% | -1.51% | 1.08% | 4.58% |
| 2026-03-24 | 1.01552 | 5.02 | -0.96 | -0.56 | -3.49% | -2.03% | 0.70% | 4.50% |
| 2026-03-23 | 1.01501 | -7.68 | -1.98 | -0.81 | -7.23% | -2.95% | 0.22% | 4.38% |
| 2026-03-20 | 1.01579 | -1.08 | -0.94 | -0.35 | -3.44% | -1.28% | 1.07% | 4.72% |
| 2026-03-19 | 1.0159 | -4.62 | -0.94 | -0.33 | -3.44% | -1.21% | 1.22% | 4.80% |
| 2026-03-18 | 1.01637 | 1.67 | -0.24 | 0.23 | -0.87% | 0.82% | 1.79% | 4.98% |
| 2026-03-17 | 1.0162 | -2.16 | -0.15 | 0.01 | -0.56% | 0.03% | 1.65% | 4.97% |
| 2026-03-16 | 1.01642 | -0.39 | 0.37 | -0.20 | 1.33% | -0.72% | 1.97% | 5.08% |
| 2026-03-13 | 1.01646 | -1.08 | 0.24 | 0.11 | 0.87% | 0.38% | 1.52% | 5.22% |
| 2026-03-12 | 1.01657 | 0.30 | 0.28 | 0.27 | 1.03% | 0.97% | 2.00% | 5.31% |
| 2026-03-11 | 1.01654 | 2.26 | 0.69 | 0.26 | 2.51% | 0.95% | 2.28% | 5.34% |
| 2026-03-10 | 1.01631 | 1.48 | 0.17 | 0.34 | 0.62% | 1.26% | 3.12% | 5.32% |
| 2026-03-09 | 1.01616 | -1.28 | -0.76 | 0.97 | -2.77% | 2.16% | 3.04% | 5.31% |
| 2026-03-06 | 1.01629 | -0.79 | -0.03 | 1.06 | -0.10% | 2.72% | 2.81% | 5.51% |
| 2026-03-05 | 1.01637 | 3.15 | 0.25 | 1.12 | 0.92% | 3.01% | 3.34% | 5.58% |
| 2026-03-04 | 1.01605 | -1.38 | -0.17 | 0.89 | -0.62% | 2.54% | 4.02% | 5.53% |
| 2026-03-03 | 1.01619 | -5.02 | 0.52 | 0.99 | 1.90% | 2.98% | 2.19% | 5.63% |
| 2026-03-02 | 1.0167 | 2.66 | 2.70 | 1.35 | 4.32% | 4.32% | 2.88% | 5.86% |
| 2026-02-28 | 1.01643 | 1.18 | 2.32 | 1.16 | 4.24% | 4.24% | 1.63% | 5.88% |
| 2026-02-27 | 1.01631 | 1.18 | 2.15 | 1.02 | 4.23% | 3.73% | 2.10% | 5.89% |
| 2026-02-26 | 1.01619 | 0.20 | 1.98 | 0.55 | 4.23% | 2.00% | 2.46% | 5.91% |
| 2026-02-25 | 1.01617 | 3.45 | 1.96 | 0.69 | 4.55% | 2.52% | 2.70% | 5.96% |
| 2026-02-24 | 1.01582 | 10.25 | 1.46 | 0.65 | 3.74% | 2.36% | 2.31% | 5.89% |
| 2026-02-14 | 1.01478 | -0.79 | 1.75 | 0.34 | 5.58% | 1.23% | 3.22% | 6.13% |
| 2026-02-13 | 1.01486 | -5.42 | 1.86 | 0.40 | 6.79% | 1.44% | 3.44% | 6.23% |
| 2026-02-12 | 1.01541 | 2.17 | 2.55 | 0.24 | 9.31% | 0.87% | 4.58% | 6.54% |
| 2026-02-11 | 1.01519 | 2.86 | 1.75 | 0.45 | 6.38% | 1.62% | 3.87% | 6.52% |
| 2026-02-10 | 1.0149 | 2.56 | 1.85 | 0.54 | 6.74% | 1.95% | 4.24% | 6.47% |
| 2026-02-09 | 1.01464 | 10.85 | 2.74 | 0.51 | 9.99% | 1.85% | 4.08% | 6.44% |
| 2026-02-06 | 1.01354 | -0.59 | -1.07 | -0.16 | -3.91% | -0.59% | 3.19% | 6.18% |
| 2026-02-05 | 1.0136 | -3.45 | -2.07 | 0.18 | -7.55% | 0.64% | 3.18% | 6.28% |
| 2026-02-04 | 1.01395 | 3.55 | -0.86 | 0.53 | -3.14% | 1.93% | 3.89% | 6.53% |
| 2026-02-03 | 1.01359 | 8.79 | -0.77 | 0.77 | -2.83% | 2.81% | 3.67% | 6.44% |
| 2026-02-02 | 1.0127 | -15.77 | -1.72 | 0.13 | -6.27% | 0.46% | 2.47% | 6.10% |
| 2026-01-31 | 1.0143 | 0.00 | 0.75 | 1.58 | 2.39% | 5.39% | 4.50% | 7.05% |
| 2026-01-30 | 1.0143 | -7.59 | 0.75 | 1.58 | 2.73% | 5.77% | 4.65% | 7.15% |
| 2026-01-29 | 1.01507 | 5.03 | 2.42 | 2.09 | 8.85% | 7.65% | 5.62% | 7.64% |
| 2026-01-28 | 1.01456 | 4.14 | 1.92 | 1.81 | 7.00% | 6.60% | 5.02% | 7.49% |
| 2026-01-27 | 1.01414 | 2.17 | 2.31 | 1.79 | 8.45% | 6.55% | 4.18% | 7.37% |
| 2026-01-26 | 1.01392 | 1.48 | 1.97 | 1.38 | 7.21% | 5.02% | 4.06% | 7.36% |
| 2026-01-23 | 1.01377 | 4.14 | 2.41 | 1.86 | 8.81% | 6.78% | 4.01% | 7.62% |
| 2026-01-22 | 1.01335 | 1.48 | 1.76 | 1.76 | 6.44% | 6.45% | 3.58% | 7.50% |
| 2026-01-21 | 1.0132 | 6.91 | 1.69 | 1.63 | 6.18% | 5.96% | 3.49% | 7.53% |
| 2026-01-20 | 1.0125 | -0.20 | 1.27 | 1.09 | 4.64% | 3.97% | 2.44% | 7.24% |
| 2026-01-19 | 1.01252 | 4.55 | 0.78 | 1.27 | 2.83% | 4.64% | 2.54% | 7.37% |
| 2026-01-16 | 1.01206 | -0.40 | 1.30 | 1.14 | 4.74% | 3.66% | 4.00% | 7.46% |
| 2026-01-15 | 1.0121 | 0.99 | 1.77 | 1.17 | 6.45% | 4.00% | 4.11% | 7.61% |
| 2026-01-14 | 1.0120 | 3.95 | 1.57 | 1.10 | 5.73% | 4.03% | 6.22% | 7.68% |
| 2026-01-13 | 1.0116 | -3.66 | 0.90 | 0.85 | 3.30% | 3.10% | 5.51% | 7.56% |
| 2026-01-12 | 1.01197 | 8.21 | 1.77 | 1.12 | 6.45% | 4.08% | 6.12% | 7.94% |
| 2026-01-09 | 1.01114 | 2.87 | 0.99 | 0.49 | 2.81% | 1.81% | 8.51% | 7.82% |
| 2026-01-08 | 1.01085 | -0.40 | 0.58 | 0.24 | 1.85% | 0.88% | 8.22% | 7.77% |
| 2026-01-07 | 1.01089 | -0.69 | 0.64 | 0.32 | 2.32% | 1.16% | 8.33% | 7.95% |
| 2026-01-06 | 1.01096 | 2.37 | 0.79 | 0.41 | 2.89% | 1.50% | 8.09% | 8.16% |
| 2026-01-05 | 1.01072 | 1.78 | 0.47 | 0.30 | 1.70% | 1.08% | 8.07% | 8.15% |
| 2026-01-04 | 1.01054 | 0.99 | 0.14 | 0.14 | 0.40% | 0.45% | 8.12% | 8.19% |
| 2025-12-31 | 1.01044 | 0.40 | 0.00 | 1.20 | 0.00% | 4.39% | 9.73% | 8.86% |
| 2025-12-30 | 1.0104 | 0.10 | 0.03 | 1.21 | 0.10% | 4.42% | 9.86% | 9.04% |
| 2025-12-29 | 1.01039 | -0.49 | 0.13 | 2.51 | 0.46% | 9.17% | 9.55% | 9.25% |
| 2025-12-26 | 1.01044 | -0.69 | 0.14 | 2.62 | 0.52% | 9.58% | 10.06% | 10.03% |
| 2025-12-25 | 1.01051 | 0.69 | 2.27 | 4.46 | 8.27% | 16.30% | 12.33% | 10.37% |
| 2025-12-24 | 1.01044 | 0.59 | 2.41 | 4.49 | 8.79% | 16.41% | 12.32% | 10.59% |
| 2025-12-23 | 1.01038 | 0.79 | 2.39 | 4.48 | 8.74% | 16.38% | 11.70% | 10.82% |
| 2025-12-22 | 1.0103 | -0.40 | 4.89 | 4.46 | 17.87% | 16.31% | 11.98% | 11.06% |
| 2025-12-19 | 1.01034 | 14.17 | 5.10 | 4.61 | 18.65% | 16.88% | 12.49% | 12.17% |
| 2025-12-18 | 1.00891 | 1.69 | 6.65 | 4.45 | 24.30% | 16.28% | 10.82% | 10.84% |
| 2025-12-17 | 1.00874 | 0.50 | 6.56 | 4.39 | 23.99% | 16.04% | 11.00% | 11.00% |
| 2025-12-16 | 1.00869 | 18.27 | 6.57 | 4.41 | 23.99% | 16.12% | 11.33% | 11.33% |
| 2025-12-15 | 1.00685 | 1.09 | 4.03 | 3.15 | 14.70% | 11.52% | 9.26% | 9.26% |
| 2025-12-12 | 1.00674 | 24.99 | 4.13 | 3.19 | 15.06% | 11.65% | 10.25% | 10.25% |
| 2025-12-11 | 1.00423 | 1.10 | 2.25 | 1.45 | 8.22% | 5.28% | 6.71% | 6.71% |
| 2025-12-10 | 1.00412 | 0.50 | 2.21 | 1.40 | 8.06% | 5.13% | 6.84% | 6.84% |
| 2025-12-09 | 1.00407 | 0.50 | 2.25 | 2.64 | 8.22% | 9.64% | 7.07% | 7.07% |
| 2025-12-08 | 1.00402 | 1.79 | 2.28 | 2.65 | 8.32% | 9.67% | 7.34% | 7.34% |
| 2025-12-05 | 1.00384 | 11.87 | 2.25 | 2.65 | 8.22% | 9.70% | 8.24% | 8.24% |
| 2025-12-04 | 1.00265 | 0.80 | 0.64 | 1.80 | 2.34% | 6.57% | 6.05% | 6.05% |
| 2025-12-03 | 1.00257 | 0.80 | 0.60 | 1.78 | 2.19% | 6.52% | 6.25% | 6.25% |
| 2025-12-02 | 1.00249 | 0.70 | 3.03 | 1.76 | 11.05% | 6.44% | 6.49% | 6.49% |
| 2025-12-01 | 1.00242 | 1.40 | 3.01 | 1.73 | 11.00% | 6.79% | 6.79% | 6.79% |
| 2025-11-30 | 1.00228 | 0.20 | 3.08 | 1.63 | 8.76% | 6.94% | 6.94% | 6.94% |
| 2025-11-28 | 1.00226 | 0.60 | 3.06 | 1.61 | 11.16% | 8.25% | 8.25% | 8.25% |
| 2025-11-27 | 1.0022 | 0.50 | 2.96 | 1.57 | 10.79% | 8.92% | 8.92% | 8.92% |
| 2025-11-26 | 1.00215 | 17.79 | 2.97 | 1.54 | 10.84% | 9.81% | 9.81% | 9.81% |
| 2025-11-25 | 1.00037 | 0.60 | 0.50 | 0.26 | 1.82% | 1.93% | 1.93% | 1.93% |
| 2025-11-24 | 1.00031 | 1.90 | 0.44 | 0.22 | 1.89% | 1.89% | 1.89% | 1.89% |
| 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 | -- | -- | -- | -- |