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丰利逸动1M持有5E
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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
1.01946当次万收
6.877日均万收
-0.1414日均万收
-0.497日年化
-0.51%1月年化
-1.95%3月年化
0.23%成立来年化
2.06%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 237 条 · 总万收 193.06 · 日均万收 0.56 · 挂0 2 次 · 为负 91 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 | 1.01946 | 6.87 | -0.14 | -0.49 | -0.51% | -1.79% | -1.95% | 2.06% |
| 2026-10-27 | 1.01876 | -5.89 | -1.40 | -1.20 | -5.11% | -4.37% | -4.16% | 2.00% |
| 2026-10-26 | 1.01936 | -0.98 | -0.18 | -0.69 | -0.66% | -2.50% | -3.63% | 2.07% |
| 2026-10-23 | 1.01946 | 7.17 | 0.03 | -0.76 | 0.10% | -2.76% | -4.70% | 2.10% |
| 2026-10-22 | 1.01873 | -8.14 | -0.69 | -1.18 | -2.51% | -4.32% | -5.62% | 2.02% |
| 2026-10-21 | 1.01956 | -1.96 | -0.84 | -1.08 | -3.07% | -2.64% | -4.70% | 2.12% |
| 2026-10-20 | 1.01976 | 2.65 | -0.99 | -0.94 | -3.63% | -2.41% | -3.85% | 2.15% |
| 2026-10-19 | 1.01949 | 0.49 | -1.19 | -1.13 | -4.34% | -3.05% | -3.93% | 2.12% |
| 2026-10-16 | 1.01944 | 2.16 | -1.54 | -1.17 | -5.62% | -3.73% | -3.34% | 2.14% |
| 2026-10-15 | 1.01922 | -9.21 | -1.68 | -1.32 | -6.13% | -4.50% | -2.76% | 2.12% |
| 2026-10-14 | 1.02016 | -3.04 | -1.33 | -0.66 | -2.43% | -2.43% | -1.75% | 2.23% |
| 2026-10-13 | 1.02047 | 1.27 | -0.90 | -0.65 | -1.76% | -2.37% | -1.31% | 2.27% |
| 2026-10-12 | 1.02034 | -2.74 | -1.08 | -0.53 | -2.29% | -1.94% | -1.50% | 2.26% |
| 2026-10-10 | 1.02062 | 0.78 | -0.69 | -1.39 | -1.75% | -4.44% | -1.52% | 2.31% |
| 2026-10-09 | 1.02054 | 1.18 | -0.80 | -1.45 | -2.26% | -4.93% | -1.92% | 2.31% |
| 2026-10-08 | 1.02042 | -6.76 | -0.97 | -1.53 | -3.08% | -5.58% | -1.99% | 2.30% |
| 2026-09-30 | 1.02111 | -2.84 | -3.21 | -0.80 | -11.72% | -2.91% | -1.48% | 2.44% |
| 2026-09-29 | 1.0214 | 2.94 | -2.88 | -0.10 | -10.50% | -0.36% | -0.74% | 2.48% |
| 2026-09-28 | 1.0211 | -14.77 | -3.37 | -0.37 | -12.28% | -1.35% | -1.11% | 2.45% |
| 2026-09-24 | 1.02261 | -7.82 | 0.71 | 0.50 | 2.60% | 1.81% | 1.43% | 2.66% |
| 2026-09-23 | 1.02341 | -0.49 | 1.62 | 0.88 | 5.92% | 3.21% | 2.26% | 2.77% |
| 2026-09-22 | 1.02346 | -0.49 | 2.68 | 0.96 | 9.80% | 3.49% | 1.47% | 2.78% |
| 2026-09-21 | 1.02351 | 4.99 | 2.63 | 0.95 | 9.60% | 3.47% | 1.58% | 2.80% |
| 2026-09-20 | 1.0230 | 0.98 | 1.90 | 1.11 | 5.40% | 3.55% | 1.02% | 2.74% |
| 2026-09-18 | 1.0229 | 7.83 | 1.76 | 1.04 | 6.43% | 3.80% | 1.61% | 2.75% |
| 2026-09-17 | 1.0221 | -1.47 | 0.28 | 0.25 | 1.02% | 0.92% | -1.47% | 2.66% |
| 2026-09-16 | 1.02225 | 6.95 | 0.14 | 0.50 | 0.51% | 1.84% | -1.25% | 2.69% |
| 2026-09-15 | 1.02154 | -0.88 | -0.77 | -0.34 | -2.81% | -1.25% | -0.78% | 2.61% |
| 2026-09-14 | 1.02163 | -0.10 | -0.73 | -0.50 | -2.65% | -1.84% | -0.70% | 2.63% |
| 2026-09-11 | 1.02164 | -2.54 | 0.32 | -0.29 | 1.17% | -1.07% | -0.70% | 2.66% |
| 2026-09-10 | 1.0219 | -2.45 | 0.22 | -0.22 | 0.82% | -0.82% | 0.12% | 2.70% |
| 2026-09-09 | 1.02215 | 0.59 | 0.87 | 0.35 | 3.16% | 1.28% | 0.24% | 2.74% |
| 2026-09-08 | 1.02209 | -0.59 | 0.08 | 0.48 | 0.31% | 1.74% | 0.23% | 2.74% |
| 2026-09-07 | 1.02215 | 7.24 | -0.28 | 0.45 | -1.02% | 1.63% | 0.31% | 2.76% |
| 2026-09-04 | 1.02141 | -3.23 | -0.91 | -0.51 | -3.32% | -1.86% | 0.68% | 2.69% |
| 2026-09-03 | 1.02174 | 2.06 | -0.67 | -0.01 | -2.45% | -0.03% | 2.10% | 2.75% |
| 2026-09-02 | 1.02153 | -4.89 | -0.17 | -0.01 | -0.61% | -0.05% | 3.09% | 2.73% |
| 2026-09-01 | 1.02203 | -3.13 | 0.87 | -0.91 | 3.17% | -3.34% | 3.07% | 2.80% |
| 2026-08-31 | 1.02235 | 2.84 | 1.17 | -0.66 | 4.29% | -2.42% | 3.53% | 2.85% |
| 2026-08-28 | 1.02206 | -1.57 | -0.11 | -0.12 | -0.41% | -0.46% | 2.71% | 2.85% |
| 2026-08-27 | 1.02222 | 5.58 | 0.66 | 0.16 | 2.40% | 0.56% | 2.85% | 2.88% |
| 2026-08-26 | 1.02165 | 2.35 | 0.14 | -0.40 | 0.51% | -1.48% | 0.48% | 2.81% |
| 2026-08-25 | 1.02141 | -0.98 | -2.69 | -0.27 | -9.83% | -1.00% | 0.98% | 2.79% |
| 2026-08-24 | 1.02151 | -6.16 | -2.50 | -0.31 | -9.12% | -1.12% | 1.13% | 2.81% |
| 2026-08-21 | 1.02214 | 3.82 | -0.14 | 0.18 | -0.51% | 0.66% | 1.08% | 2.93% |
| 2026-08-20 | 1.02175 | 1.96 | -0.35 | 0.37 | -1.28% | 1.35% | 0.38% | 2.89% |
| 2026-08-19 | 1.02155 | -17.49 | -0.95 | 0.50 | -3.47% | 1.81% | 1.97% | 2.87% |
| 2026-08-18 | 1.02334 | 0.39 | 2.15 | 2.35 | 7.86% | 8.59% | 3.61% | 3.12% |
| 2026-08-17 | 1.0233 | 10.37 | 1.89 | 3.05 | 6.89% | 11.16% | 3.68% | 3.13% |
| 2026-08-14 | 1.02224 | 2.35 | 0.50 | 2.07 | 1.84% | 7.55% | 0.21% | 3.02% |
| 2026-08-13 | 1.0220 | -2.25 | 1.09 | 2.19 | 3.98% | 8.01% | -0.50% | 3.00% |
| 2026-08-12 | 1.02223 | 4.21 | 1.94 | 1.71 | 7.10% | 6.24% | 0.65% | 3.04% |
| 2026-08-11 | 1.0218 | -1.47 | 2.55 | 1.38 | 9.30% | 5.04% | -0.89% | 2.99% |
| 2026-08-10 | 1.02195 | 0.69 | 4.22 | 0.49 | 15.40% | 1.79% | -0.75% | 3.02% |
| 2026-08-07 | 1.02188 | 6.46 | 3.63 | 0.95 | 13.25% | 3.45% | -0.69% | 3.05% |
| 2026-08-06 | 1.02122 | 3.72 | 3.29 | 0.05 | 12.03% | 0.18% | -1.59% | 2.97% |
| 2026-08-05 | 1.02084 | 8.43 | 1.47 | -0.27 | 5.37% | -1.00% | -2.27% | 2.93% |
| 2026-08-04 | 1.01998 | 10.21 | 0.21 | -1.01 | 0.77% | -3.70% | -3.01% | 2.82% |
| 2026-08-03 | 1.01894 | -3.43 | -3.23 | -0.67 | -11.79% | -2.45% | -4.31% | 2.68% |
| 2026-07-31 | 1.01929 | 4.12 | -1.73 | -0.57 | -6.34% | -2.10% | -4.96% | 2.76% |
| 2026-07-30 | 1.01887 | -9.02 | -3.19 | -1.85 | -11.64% | -6.74% | -6.06% | 2.71% |
| 2026-07-29 | 1.01979 | -0.39 | -2.01 | -1.59 | -7.35% | -5.79% | -4.41% | 2.86% |
| 2026-07-28 | 1.01983 | -13.90 | -2.24 | -1.81 | -8.17% | -6.60% | -3.68% | 2.87% |
| 2026-07-27 | 1.02125 | 7.06 | 1.89 | -0.30 | 6.90% | -1.10% | -2.16% | 3.09% |
| 2026-07-24 | 1.02053 | -6.07 | 0.59 | -1.45 | 2.15% | -5.28% | -3.29% | 3.02% |
| 2026-07-23 | 1.02115 | -0.78 | -0.50 | -1.54 | -1.84% | -5.63% | -1.96% | 3.13% |
| 2026-07-22 | 1.02123 | -1.96 | -1.16 | -0.86 | -4.23% | -3.14% | -2.92% | 3.15% |
| 2026-07-21 | 1.02143 | 15.00 | -1.38 | -0.79 | -5.05% | -2.88% | -1.88% | 3.19% |
| 2026-07-20 | 1.0199 | -2.06 | -2.49 | -1.99 | -9.08% | -7.27% | -3.65% | 2.98% |
| 2026-07-17 | 1.02011 | -13.71 | -3.48 | -1.80 | -12.70% | -6.55% | -3.15% | 3.05% |
| 2026-07-16 | 1.02151 | -5.38 | -2.58 | -0.67 | -9.43% | -2.45% | -0.87% | 3.27% |
| 2026-07-15 | 1.02206 | -3.52 | -0.56 | -0.98 | -2.04% | -3.57% | 0.96% | 3.37% |
| 2026-07-14 | 1.02242 | 7.24 | -0.19 | -1.08 | -0.71% | -3.95% | 2.41% | 3.44% |
| 2026-07-13 | 1.02168 | -9.00 | -1.49 | -1.27 | -5.46% | -4.64% | 1.64% | 3.34% |
| 2026-07-10 | 1.0226 | -7.43 | -0.11 | -0.37 | -0.41% | -1.35% | 2.50% | 3.53% |
| 2026-07-09 | 1.02336 | 8.80 | 1.24 | -0.35 | 4.54% | -1.30% | 2.61% | 3.66% |
| 2026-07-08 | 1.02246 | -0.98 | -1.40 | -0.59 | -5.09% | -2.14% | 2.01% | 3.53% |
| 2026-07-07 | 1.02256 | -1.86 | -1.97 | -0.17 | -7.18% | -0.61% | 1.26% | 3.56% |
| 2026-07-06 | 1.02275 | 0.68 | -1.05 | -0.65 | -3.82% | -2.39% | 1.52% | 3.61% |
| 2026-07-03 | 1.02268 | 2.05 | -0.63 | -0.34 | -2.29% | -1.17% | 0.86% | 3.65% |
| 2026-07-02 | 1.02247 | -9.67 | -1.95 | -0.49 | -7.13% | -1.78% | 0.79% | 3.63% |
| 2026-07-01 | 1.02346 | -4.98 | 0.22 | 0.49 | 0.82% | 1.78% | 2.69% | 3.81% |
| 2026-06-30 | 1.02397 | 4.59 | 1.63 | 1.21 | 5.96% | 4.41% | 3.28% | 3.91% |
| 2026-06-29 | 1.0235 | 3.62 | -0.26 | 1.57 | -0.97% | 5.74% | 2.65% | 3.85% |
| 2026-06-26 | 1.02313 | -7.23 | -0.05 | 2.01 | -0.18% | 7.33% | 2.66% | 3.84% |
| 2026-06-25 | 1.02387 | 5.57 | 0.98 | 2.65 | 3.57% | 9.69% | 3.47% | 3.98% |
| 2026-06-24 | 1.0233 | 4.89 | 0.76 | 1.96 | 2.75% | 7.15% | 2.99% | 3.90% |
| 2026-06-23 | 1.0228 | -8.69 | 0.78 | 1.14 | 2.86% | 4.16% | 2.77% | 3.84% |
| 2026-06-22 | 1.02369 | 5.08 | 3.41 | 2.04 | 12.46% | 7.46% | 3.89% | 4.00% |
| 2026-06-18 | 1.02317 | 4.01 | 4.32 | 0.78 | 15.79% | 2.83% | 3.51% | 3.99% |
| 2026-06-17 | 1.02276 | 5.09 | 3.16 | 0.56 | 11.55% | 2.04% | 3.42% | 3.94% |
| 2026-06-16 | 1.02224 | 9.69 | 1.50 | 0.30 | 5.46% | 1.10% | 2.74% | 3.87% |
| 2026-06-15 | 1.02125 | 9.70 | 0.67 | 0.04 | 2.45% | 0.13% | 1.69% | 3.71% |
| 2026-06-12 | 1.02026 | 1.76 | -1.64 | -0.66 | -5.97% | -2.40% | -0.14% | 3.59% |
| 2026-06-11 | 1.02008 | -4.12 | -2.77 | -0.85 | -10.10% | -3.11% | 0.10% | 3.58% |
| 2026-06-10 | 1.0205 | -6.56 | -2.04 | -0.28 | -7.45% | -1.02% | 0.69% | 3.67% |
| 2026-06-09 | 1.02117 | 3.92 | -0.89 | 0.15 | -3.27% | 0.54% | 1.92% | 3.81% |
| 2026-06-08 | 1.02077 | -6.46 | -0.60 | -0.01 | -2.20% | -0.05% | 1.50% | 3.75% |
| 2026-06-05 | 1.02143 | -6.16 | 0.32 | 0.78 | 1.17% | 2.84% | 2.24% | 3.93% |
| 2026-06-04 | 1.02206 | 0.98 | 1.06 | 1.51 | 3.88% | 5.52% | 3.06% | 4.07% |
| 2026-06-03 | 1.02196 | 1.47 | 1.48 | 1.05 | 5.41% | 3.83% | 3.04% | 4.07% |
| 2026-06-02 | 1.02181 | 5.97 | 1.19 | 1.11 | 4.34% | 4.04% | 2.97% | 4.06% |
| 2026-06-01 | 1.0212 | -0.20 | 0.57 | 0.92 | 2.09% | 3.35% | 2.38% | 3.97% |
| 2026-05-31 | 1.02122 | 0.20 | 1.26 | 1.00 | 3.58% | 3.20% | 2.48% | 3.99% |
| 2026-05-29 | 1.0212 | -0.98 | 1.23 | 0.99 | 4.50% | 3.60% | 2.63% | 4.03% |
| 2026-05-28 | 1.0213 | 3.92 | 1.96 | 0.95 | 7.16% | 3.48% | 3.24% | 4.07% |
| 2026-05-27 | 1.0209 | -0.59 | 0.62 | 0.36 | 2.25% | 1.33% | 2.71% | 4.01% |
| 2026-05-26 | 1.02096 | 1.67 | 1.02 | 0.67 | 3.73% | 2.45% | 2.70% | 4.05% |
| 2026-05-25 | 1.02079 | 4.61 | 1.26 | 0.61 | 4.60% | 2.22% | 2.59% | 4.04% |
| 2026-05-22 | 1.02032 | 4.12 | 0.74 | 0.53 | 2.71% | 1.94% | 1.96% | 4.01% |
| 2026-05-21 | 1.0199 | -5.49 | -0.06 | 0.23 | -0.20% | 0.84% | 1.78% | 3.95% |
| 2026-05-20 | 1.02046 | 2.25 | 0.11 | 0.64 | 0.41% | 2.33% | 2.65% | 4.08% |
| 2026-05-19 | 1.02023 | 3.33 | 0.32 | 0.81 | 1.18% | 2.19% | 2.40% | 4.06% |
| 2026-05-18 | 1.01989 | 0.98 | -0.04 | 0.57 | -0.15% | 1.63% | 2.08% | 4.01% |
| 2026-05-15 | 1.01979 | -1.47 | 0.32 | 0.50 | 1.18% | 1.72% | 2.38% | 4.06% |
| 2026-05-14 | 1.01994 | -4.31 | 0.52 | 0.61 | 1.89% | 2.23% | 2.53% | 4.11% |
| 2026-05-13 | 1.02038 | 3.73 | 1.16 | 0.97 | 4.24% | 3.53% | 3.31% | 4.23% |
| 2026-05-12 | 1.0200 | 0.78 | 1.30 | 0.99 | 2.78% | 3.61% | 2.87% | 4.17% |
| 2026-05-11 | 1.01992 | 4.02 | 1.19 | 0.90 | 2.77% | 3.30% | 2.87% | 4.18% |
| 2026-05-09 | 1.01951 | -0.49 | 0.62 | 0.67 | 1.75% | 2.29% | 2.68% | 4.14% |
| 2026-05-08 | 1.01956 | -0.10 | 0.69 | 0.71 | 2.19% | 2.59% | 2.71% | 4.18% |
| 2026-05-07 | 1.01957 | 0.20 | 0.70 | 0.78 | 2.56% | 2.84% | 3.40% | 4.20% |
| 2026-05-06 | 1.01955 | 4.71 | 0.77 | 0.61 | 2.81% | 2.23% | 3.45% | 4.22% |
| 2026-04-30 | 1.01907 | 0.69 | 0.86 | 0.69 | 3.12% | 2.51% | 3.66% | 4.27% |
| 2026-04-29 | 1.0190 | 4.03 | 0.45 | 0.84 | 1.64% | 3.07% | 3.41% | 4.28% |
| 2026-04-28 | 1.01859 | -0.39 | 0.25 | 0.54 | 0.92% | 1.97% | 3.07% | 4.21% |
| 2026-04-27 | 1.01863 | 0.79 | 0.55 | 0.72 | 2.00% | 2.61% | 3.21% | 4.25% |
| 2026-04-24 | 1.01855 | 0.88 | 0.65 | 0.78 | 2.36% | 2.84% | 3.39% | 4.31% |
| 2026-04-23 | 1.01846 | -2.16 | 0.52 | 0.84 | 1.90% | 3.05% | 3.88% | 4.32% |
| 2026-04-22 | 1.01868 | 2.65 | 1.23 | 0.98 | 4.51% | 3.56% | 4.66% | 4.40% |
| 2026-04-21 | 1.01841 | 1.67 | 0.83 | 1.18 | 3.02% | 4.31% | 3.18% | 4.36% |
| 2026-04-20 | 1.01824 | 1.47 | 0.88 | 1.31 | 3.23% | 3.93% | 3.08% | 4.35% |
| 2026-04-17 | 1.01809 | 0.00 | 0.91 | 1.20 | 3.33% | 4.39% | 2.42% | 4.40% |
| 2026-04-16 | 1.01809 | 2.85 | 1.15 | 1.25 | 4.20% | 4.57% | 2.65% | 4.43% |
| 2026-04-15 | 1.0178 | -0.20 | 0.72 | 0.98 | 2.61% | 3.57% | 2.02% | 4.39% |
| 2026-04-14 | 1.01782 | 2.06 | 1.53 | 1.27 | 5.59% | 4.64% | 1.84% | 4.42% |
| 2026-04-13 | 1.01761 | 1.67 | 1.73 | 1.03 | 4.42% | 3.75% | 1.66% | 4.40% |
| 2026-04-10 | 1.01744 | 1.67 | 1.49 | 1.11 | 5.44% | 4.05% | 1.41% | 4.45% |
| 2026-04-09 | 1.01727 | -0.20 | 1.35 | 1.17 | 4.93% | 4.29% | 1.47% | 4.44% |
| 2026-04-08 | 1.01729 | 5.51 | 1.24 | 1.10 | 4.51% | 4.03% | 1.68% | 4.48% |
| 2026-04-07 | 1.01673 | 3.44 | 1.01 | 1.06 | 3.70% | 3.88% | 0.79% | 4.36% |
| 2026-04-03 | 1.01638 | 0.69 | 0.73 | 0.56 | 2.67% | 2.05% | 0.93% | 4.40% |
| 2026-04-02 | 1.01631 | -0.98 | 1.00 | 0.48 | 3.65% | 1.75% | 0.68% | 4.41% |
| 2026-04-01 | 1.01641 | 3.94 | 0.97 | 0.24 | 3.54% | 0.87% | 0.18% | 4.47% |
| 2026-03-31 | 1.01601 | -1.38 | 1.11 | 0.09 | 4.06% | 0.33% | 0.02% | 4.39% |
| 2026-03-30 | 1.01615 | 2.85 | 1.91 | 0.03 | 6.99% | 0.10% | 0.19% | 4.47% |
| 2026-03-27 | 1.01586 | 2.56 | 0.39 | -0.22 | 1.44% | -0.82% | 0.13% | 4.49% |
| 2026-03-26 | 1.0156 | -1.18 | -0.04 | -0.48 | -0.15% | -1.77% | 0.24% | 4.45% |
| 2026-03-25 | 1.01572 | 4.93 | -0.49 | -0.38 | -1.80% | -1.39% | 1.21% | 4.52% |
| 2026-03-24 | 1.01522 | 4.24 | -0.93 | -0.58 | -3.39% | -2.10% | 0.77% | 4.41% |
| 2026-03-23 | 1.01479 | -7.78 | -1.86 | -0.77 | -6.77% | -2.82% | 0.37% | 4.32% |
| 2026-03-20 | 1.01558 | -0.49 | -0.84 | -0.32 | -3.08% | -1.15% | 1.24% | 4.66% |
| 2026-03-19 | 1.01563 | -4.33 | -0.93 | -0.14 | -3.39% | -0.51% | 1.33% | 4.71% |
| 2026-03-18 | 1.01607 | 1.87 | -0.27 | 0.33 | -0.97% | 1.21% | 1.87% | 4.89% |
| 2026-03-17 | 1.01588 | -2.26 | -0.22 | 0.10 | -0.82% | 0.36% | 1.71% | 4.87% |
| 2026-03-16 | 1.01611 | -0.69 | 0.31 | -0.11 | 1.13% | -0.38% | 2.04% | 4.98% |
| 2026-03-13 | 1.01618 | -1.08 | 0.21 | 0.21 | 0.77% | 0.77% | 1.63% | 5.14% |
| 2026-03-12 | 1.01629 | 0.30 | 0.65 | 0.37 | 2.36% | 1.36% | 2.10% | 5.22% |
| 2026-03-11 | 1.01626 | 2.17 | 0.93 | 0.36 | 3.39% | 1.31% | 2.38% | 5.25% |
| 2026-03-10 | 1.01604 | 1.48 | 0.42 | 0.45 | 1.54% | 1.64% | 3.20% | 5.23% |
| 2026-03-09 | 1.01589 | -1.38 | -0.52 | 1.04 | -1.90% | 2.32% | 3.13% | 5.23% |
| 2026-03-06 | 1.01603 | 1.97 | 0.21 | 1.14 | 0.77% | 2.91% | 2.89% | 5.42% |
| 2026-03-05 | 1.01583 | 2.26 | 0.10 | 1.00 | 0.36% | 2.69% | 3.10% | 5.40% |
| 2026-03-04 | 1.0156 | -1.38 | -0.21 | 0.84 | -0.77% | 2.38% | 3.87% | 5.37% |
| 2026-03-03 | 1.01574 | -5.12 | 0.48 | 0.94 | 1.75% | 2.82% | 2.04% | 5.47% |
| 2026-03-02 | 1.01626 | 2.66 | 2.60 | 1.30 | 4.16% | 4.16% | 2.74% | 5.71% |
| 2026-02-28 | 1.01599 | 1.08 | 2.22 | 1.11 | 4.06% | 4.06% | 1.47% | 5.72% |
| 2026-02-27 | 1.01588 | 1.18 | 2.07 | 0.98 | 4.07% | 3.57% | 1.94% | 5.74% |
| 2026-02-26 | 1.01576 | 0.10 | 1.90 | 0.51 | 4.05% | 1.85% | 2.29% | 5.75% |
| 2026-02-25 | 1.01575 | 3.45 | 1.89 | 0.65 | 4.38% | 2.39% | 2.54% | 5.81% |
| 2026-02-24 | 1.0154 | 9.76 | 1.39 | 0.61 | 3.56% | 2.21% | 2.18% | 5.74% |
| 2026-02-14 | 1.01441 | -0.79 | 1.71 | 0.30 | 5.45% | 1.11% | 3.15% | 5.98% |
| 2026-02-13 | 1.01449 | -5.42 | 1.82 | 0.36 | 6.64% | 1.31% | 3.36% | 6.08% |
| 2026-02-12 | 1.01504 | 2.17 | 2.51 | 0.20 | 9.16% | 0.72% | 4.50% | 6.38% |
| 2026-02-11 | 1.01482 | 2.76 | 1.69 | 0.40 | 6.17% | 1.44% | 3.78% | 6.36% |
| 2026-02-10 | 1.01454 | 2.56 | 1.82 | 0.49 | 6.64% | 1.77% | 4.15% | 6.32% |
| 2026-02-09 | 1.01428 | 10.66 | 2.68 | 0.46 | 9.79% | 1.67% | 3.98% | 6.28% |
| 2026-02-06 | 1.0132 | -0.59 | -1.10 | -0.18 | -4.01% | -0.67% | 3.11% | 6.02% |
| 2026-02-05 | 1.01326 | -3.55 | -2.11 | 0.15 | -7.71% | 0.54% | 3.09% | 6.13% |
| 2026-02-04 | 1.01362 | 3.65 | -0.90 | 0.53 | -3.29% | 1.93% | 3.82% | 6.37% |
| 2026-02-03 | 1.01325 | 8.59 | -0.84 | 0.76 | -3.09% | 2.78% | 3.58% | 6.28% |
| 2026-02-02 | 1.01238 | -15.78 | -1.76 | 0.14 | -6.43% | 0.49% | 2.39% | 5.95% |
| 2026-01-31 | 1.01398 | 0.00 | 0.73 | 1.57 | 2.34% | 5.36% | 4.41% | 6.90% |
| 2026-01-30 | 1.01398 | -7.69 | 0.73 | 1.57 | 2.68% | 5.75% | 4.55% | 6.99% |
| 2026-01-29 | 1.01476 | 4.93 | 2.41 | 2.09 | 8.80% | 7.65% | 5.54% | 7.48% |
| 2026-01-28 | 1.01426 | 4.04 | 1.96 | 1.81 | 7.16% | 6.60% | 4.95% | 7.33% |
| 2026-01-27 | 1.01385 | 2.17 | 2.37 | 1.80 | 8.65% | 6.57% | 4.10% | 7.22% |
| 2026-01-26 | 1.01363 | 1.68 | 2.03 | 1.38 | 7.42% | 5.03% | 3.97% | 7.21% |
| 2026-01-23 | 1.01346 | 4.05 | 2.41 | 1.84 | 8.81% | 6.71% | 3.89% | 7.44% |
| 2026-01-22 | 1.01305 | 1.78 | 1.78 | 1.75 | 6.49% | 6.40% | 3.47% | 7.33% |
| 2026-01-21 | 1.01287 | 6.92 | 1.65 | 1.59 | 6.03% | 5.80% | 3.35% | 7.34% |
| 2026-01-20 | 1.01217 | -0.20 | 1.23 | 1.05 | 4.49% | 3.82% | 2.28% | 7.05% |
| 2026-01-19 | 1.01219 | 4.35 | 0.72 | 1.23 | 2.63% | 4.49% | 2.38% | 7.18% |
| 2026-01-16 | 1.01175 | -0.40 | 1.26 | 1.10 | 4.59% | 3.50% | 3.85% | 7.27% |
| 2026-01-15 | 1.01179 | 0.89 | 1.72 | 1.12 | 6.29% | 3.83% | 3.96% | 7.42% |
| 2026-01-14 | 1.0117 | 3.96 | 1.53 | 1.06 | 5.57% | 3.87% | 6.08% | 7.49% |
| 2026-01-13 | 1.0113 | -3.76 | 0.86 | 0.81 | 3.15% | 2.94% | 5.35% | 7.37% |
| 2026-01-12 | 1.01168 | 8.11 | 1.74 | 1.08 | 6.35% | 3.95% | 5.97% | 7.75% |
| 2026-01-09 | 1.01086 | 2.87 | 0.93 | 0.45 | 2.65% | 1.65% | 8.35% | 7.62% |
| 2026-01-08 | 1.01057 | -0.49 | 0.52 | 0.19 | 1.67% | 0.70% | 8.06% | 7.56% |
| 2026-01-07 | 1.01062 | -0.69 | 0.59 | 0.28 | 2.17% | 1.01% | 8.17% | 7.75% |
| 2026-01-06 | 1.01069 | 2.38 | 0.75 | 0.37 | 2.74% | 1.34% | 7.93% | 7.96% |
| 2026-01-05 | 1.01045 | 1.68 | 0.42 | 0.25 | 1.55% | 0.93% | 7.91% | 7.95% |
| 2026-01-04 | 1.01028 | 0.79 | 0.08 | 0.09 | 0.24% | 0.29% | 7.96% | 7.98% |
| 2025-12-31 | 1.0102 | 0.40 | -0.04 | 1.16 | -0.15% | 4.24% | 9.59% | 8.66% |
| 2025-12-30 | 1.01016 | 0.10 | -0.01 | 1.17 | -0.05% | 4.27% | 9.70% | 8.83% |
| 2025-12-29 | 1.01015 | -0.69 | 0.08 | 2.47 | 0.31% | 9.01% | 9.39% | 9.04% |
| 2025-12-26 | 1.01022 | -0.79 | 0.10 | 2.58 | 0.36% | 9.43% | 9.83% | 9.82% |
| 2025-12-25 | 1.0103 | 0.69 | 2.24 | 4.42 | 8.17% | 16.18% | 12.11% | 10.16% |
| 2025-12-24 | 1.01023 | 0.59 | 2.36 | 4.44 | 8.63% | 16.26% | 12.10% | 10.37% |
| 2025-12-23 | 1.01017 | 0.79 | 2.35 | 4.44 | 8.58% | 16.23% | 11.47% | 10.61% |
| 2025-12-22 | 1.01009 | -0.59 | 4.85 | 4.41 | 17.71% | 16.13% | 11.75% | 10.83% |
| 2025-12-19 | 1.01015 | 14.18 | 5.06 | 4.57 | 18.49% | 16.73% | 12.26% | 11.95% |
| 2025-12-18 | 1.00872 | 1.59 | 6.61 | 4.41 | 24.15% | 16.12% | 10.58% | 10.61% |
| 2025-12-17 | 1.00856 | 0.50 | 6.52 | 4.34 | 23.84% | 15.89% | 10.77% | 10.77% |
| 2025-12-16 | 1.00851 | 18.28 | 6.52 | 4.37 | 23.84% | 15.97% | 11.09% | 11.09% |
| 2025-12-15 | 1.00667 | 0.89 | 3.97 | 3.11 | 14.49% | 11.37% | 9.02% | 9.02% |
| 2025-12-12 | 1.00658 | 25.00 | 4.08 | 3.15 | 14.91% | 11.50% | 10.01% | 10.01% |
| 2025-12-11 | 1.00407 | 1.00 | 2.21 | 1.40 | 8.06% | 5.13% | 6.46% | 6.46% |
| 2025-12-10 | 1.00397 | 0.50 | 2.17 | 1.32 | 7.91% | 4.81% | 6.59% | 6.59% |
| 2025-12-09 | 1.00392 | 0.40 | 2.21 | 2.55 | 8.06% | 9.33% | 6.81% | 6.81% |
| 2025-12-08 | 1.00388 | 1.69 | 2.25 | 2.57 | 8.22% | 9.38% | 7.08% | 7.08% |
| 2025-12-05 | 1.00371 | 11.87 | 2.21 | 2.57 | 8.06% | 9.38% | 7.97% | 7.97% |
| 2025-12-04 | 1.00252 | 0.70 | 0.60 | 1.71 | 2.19% | 6.26% | 5.75% | 5.75% |
| 2025-12-03 | 1.00245 | 0.80 | 0.47 | 1.70 | 1.72% | 6.20% | 5.96% | 5.96% |
| 2025-12-02 | 1.00237 | 0.70 | 2.90 | 1.68 | 10.58% | 6.13% | 6.18% | 6.18% |
| 2025-12-01 | 1.0023 | 1.30 | 2.88 | 1.64 | 10.53% | 6.46% | 6.46% | 6.46% |
| 2025-11-30 | 1.00217 | 0.10 | 2.94 | 1.55 | 8.35% | 6.60% | 6.60% | 6.60% |
| 2025-11-28 | 1.00216 | 0.60 | 2.93 | 1.54 | 10.69% | 7.88% | 7.88% | 7.88% |
| 2025-11-27 | 1.0021 | -0.20 | 2.83 | 1.50 | 10.32% | 8.52% | 8.52% | 8.52% |
| 2025-11-26 | 1.00212 | 17.79 | 2.93 | 1.51 | 10.69% | 9.67% | 9.67% | 9.67% |
| 2025-11-25 | 1.00034 | 0.60 | 0.46 | 0.24 | 1.67% | 1.77% | 1.77% | 1.77% |
| 2025-11-24 | 1.00028 | 1.70 | 0.40 | 0.20 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2025-11-21 | 1.00011 | -0.10 | 0.16 | 0.08 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2025-11-20 | 1.00012 | 0.50 | 0.17 | 0.09 | 2.19% | 2.19% | 2.19% | 2.19% |
| 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 | -- | -- | -- | -- |