丰利兴动智享3M持有期日开9号B（私银）
业绩比较基准：中债-综合全价（1-3年）指数收益率×90%+中证500指数收益率×5%+活期存款利率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.022650当次万收
13.127日均万收
-1.4914日均万收
-1.207日年化
-5.45%1月年化
-4.07%3月年化
0.62%成立来年化
2.32%数据概览（全部）
开始 2025-11-05 · 结束 2026-10-28 · 记录 246 条 · 总万收 224.42 · 日均万收 0.63 · 挂0 4 次 · 为负 75 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 | 1.022650 | 13.12 | -1.49 | -1.20 | -5.45% | -4.40% | -4.07% | 2.32% |
| 2026-10-27 | 1.021310 | -11.74 | -3.36 | -2.56 | -12.28% | -9.34% | -6.59% | 2.18% |
| 2026-10-26 | 1.022510 | -5.86 | -0.74 | -1.52 | -2.70% | -5.55% | -5.46% | 2.31% |
| 2026-10-23 | 1.023110 | 8.80 | 0.09 | -1.55 | 0.31% | -5.64% | -5.92% | 2.40% |
| 2026-10-22 | 1.022210 | -14.75 | -1.13 | -2.30 | -4.13% | -8.39% | -6.85% | 2.31% |
| 2026-10-21 | 1.023720 | 0.00 | -0.92 | -1.73 | -3.36% | -4.20% | -4.91% | 2.47% |
| 2026-10-20 | 1.023720 | 6.65 | -1.76 | -1.73 | -6.41% | -4.41% | -4.23% | 2.48% |
| 2026-10-19 | 1.023040 | -0.10 | -2.30 | -2.20 | -8.40% | -5.92% | -4.80% | 2.42% |
| 2026-10-16 | 1.023050 | 0.29 | -3.18 | -2.19 | -11.59% | -7.00% | -3.89% | 2.44% |
| 2026-10-15 | 1.023020 | -13.28 | -3.47 | -2.22 | -12.66% | -7.54% | -2.85% | 2.44% |
| 2026-10-14 | 1.024380 | -5.85 | -2.53 | -1.27 | -4.62% | -4.62% | -1.35% | 2.59% |
| 2026-10-13 | 1.024980 | 2.83 | -1.70 | -1.09 | -3.34% | -3.99% | -0.47% | 2.67% |
| 2026-10-12 | 1.024690 | -6.63 | -2.10 | -0.97 | -4.48% | -3.53% | -0.82% | 2.64% |
| 2026-10-10 | 1.025370 | 0.39 | -1.16 | -1.43 | -2.95% | -4.57% | -1.07% | 2.73% |
| 2026-10-09 | 1.025330 | -1.76 | -1.21 | -1.46 | -3.44% | -4.97% | -1.33% | 2.74% |
| 2026-10-08 | 1.025510 | -6.72 | -0.96 | -1.34 | -3.07% | -4.87% | -1.02% | 2.76% |
| 2026-09-30 | 1.026200 | -3.41 | -2.65 | -0.09 | -9.69% | -0.33% | -0.21% | 2.91% |
| 2026-09-29 | 1.026550 | 4.58 | -2.01 | 0.79 | -7.35% | 2.87% | 0.42% | 2.95% |
| 2026-09-28 | 1.026080 | -13.14 | -2.49 | 0.39 | -9.08% | 1.42% | -0.10% | 2.91% |
| 2026-09-24 | 1.027430 | -6.61 | 1.57 | 0.81 | 5.74% | 2.95% | 2.23% | 3.10% |
| 2026-09-23 | 1.028110 | 1.07 | 2.48 | 1.16 | 9.04% | 4.22% | 3.10% | 3.19% |
| 2026-09-22 | 1.028000 | 1.26 | 3.59 | 1.13 | 13.12% | 4.14% | 2.41% | 3.18% |
| 2026-09-21 | 1.027870 | 5.65 | 3.27 | 1.11 | 11.95% | 4.06% | 2.34% | 3.18% |
| 2026-09-20 | 1.027290 | 0.58 | 2.63 | 1.24 | 7.48% | 3.96% | 1.73% | 3.12% |
| 2026-09-18 | 1.027230 | 9.06 | 2.55 | 1.20 | 9.31% | 4.37% | 2.25% | 3.14% |
| 2026-09-17 | 1.026300 | -0.29 | 0.04 | 0.24 | 0.15% | 0.89% | -0.66% | 3.04% |
| 2026-09-16 | 1.026330 | 8.87 | -0.17 | 0.53 | -0.61% | 1.93% | -0.46% | 3.05% |
| 2026-09-15 | 1.025420 | -0.98 | -1.32 | -0.47 | -4.83% | -1.73% | -0.42% | 2.95% |
| 2026-09-14 | 1.025520 | 1.17 | -1.04 | -0.60 | -3.81% | -2.18% | -0.32% | 2.98% |
| 2026-09-11 | 1.025400 | -8.48 | -0.15 | -0.54 | -0.56% | -1.96% | -0.39% | 2.99% |
| 2026-09-10 | 1.026270 | -1.75 | 0.45 | -0.08 | 1.63% | -0.30% | 1.21% | 3.10% |
| 2026-09-09 | 1.026450 | 0.78 | 1.23 | 0.55 | 4.47% | 2.01% | 1.21% | 3.13% |
| 2026-09-08 | 1.026370 | 0.97 | 0.38 | 0.57 | 1.37% | 2.08% | 1.42% | 3.14% |
| 2026-09-07 | 1.026270 | 7.41 | -0.15 | 0.54 | -0.56% | 1.96% | 1.36% | 3.13% |
| 2026-09-04 | 1.025510 | -4.29 | -0.92 | -0.22 | -3.35% | -0.81% | 2.10% | 3.07% |
| 2026-09-03 | 1.025950 | 3.71 | -0.61 | 0.20 | -2.24% | 0.71% | 3.91% | 3.14% |
| 2026-09-02 | 1.025570 | -5.17 | -0.12 | 0.17 | -0.46% | 0.61% | 4.64% | 3.10% |
| 2026-09-01 | 1.026100 | -2.73 | 0.77 | -0.53 | 2.80% | -1.93% | 4.69% | 3.18% |
| 2026-08-31 | 1.026380 | 2.05 | 1.23 | -0.24 | 4.47% | -0.86% | 5.16% | 3.22% |
| 2026-08-28 | 1.026170 | -2.14 | 0.47 | 0.26 | 1.73% | 0.94% | 4.92% | 3.23% |
| 2026-08-27 | 1.026390 | 7.12 | 1.00 | 0.60 | 3.66% | 2.19% | 5.30% | 3.27% |
| 2026-08-26 | 1.025660 | 1.07 | 0.46 | -0.05 | 1.68% | -0.18% | 3.09% | 3.19% |
| 2026-08-25 | 1.025550 | 0.49 | -1.82 | 0.21 | -6.65% | 0.76% | 3.84% | 3.18% |
| 2026-08-24 | 1.025500 | -3.22 | -1.70 | 0.05 | -6.20% | 0.18% | 3.91% | 3.19% |
| 2026-08-21 | 1.025830 | 1.56 | 0.04 | 0.52 | 0.15% | 1.88% | 3.64% | 3.26% |
| 2026-08-20 | 1.025670 | 3.32 | 0.20 | 1.09 | 0.71% | 3.97% | 3.32% | 3.25% |
| 2026-08-19 | 1.025330 | -14.90 | -0.55 | 1.11 | -2.03% | 4.05% | 4.22% | 3.22% |
| 2026-08-18 | 1.026860 | 1.36 | 2.24 | 2.93 | 8.19% | 10.71% | 4.96% | 3.43% |
| 2026-08-17 | 1.026720 | 8.97 | 1.80 | 3.52 | 6.56% | 12.89% | 4.96% | 3.42% |
| 2026-08-14 | 1.025800 | 2.63 | 0.99 | 2.72 | 3.61% | 9.95% | 1.78% | 3.34% |
| 2026-08-13 | 1.025530 | -1.95 | 1.98 | 3.11 | 7.23% | 11.36% | 1.12% | 3.32% |
| 2026-08-12 | 1.025730 | 4.68 | 2.78 | 2.58 | 10.14% | 9.41% | 1.81% | 3.35% |
| 2026-08-11 | 1.025250 | -1.76 | 3.62 | 2.31 | 13.21% | 8.44% | -0.29% | 3.30% |
| 2026-08-10 | 1.025430 | 3.32 | 5.25 | 1.65 | 19.19% | 6.04% | -0.09% | 3.34% |
| 2026-08-07 | 1.025090 | 9.57 | 4.45 | 2.08 | 16.28% | 7.60% | 0.13% | 3.33% |
| 2026-08-06 | 1.024110 | 3.61 | 4.23 | 0.92 | 15.47% | 3.34% | -1.78% | 3.21% |
| 2026-08-05 | 1.023740 | 10.56 | 2.38 | 0.68 | 8.67% | 2.47% | -2.79% | 3.17% |
| 2026-08-04 | 1.022660 | 9.69 | 1.01 | -0.15 | 3.67% | -0.56% | -4.09% | 3.04% |
| 2026-08-03 | 1.021670 | -2.25 | -1.94 | -0.08 | -7.08% | -0.31% | -5.36% | 2.92% |
| 2026-07-31 | 1.021900 | 8.03 | -0.29 | -0.35 | -1.07% | -1.30% | -6.42% | 2.98% |
| 2026-07-30 | 1.021080 | -9.39 | -2.40 | -1.83 | -8.77% | -6.67% | -7.20% | 2.88% |
| 2026-07-29 | 1.022040 | 0.98 | -1.02 | -1.58 | -3.72% | -5.75% | -5.05% | 3.02% |
| 2026-07-28 | 1.021940 | -10.95 | -1.31 | -1.85 | -4.79% | -6.74% | -4.64% | 3.02% |
| 2026-07-27 | 1.023060 | 9.29 | 1.78 | -0.80 | 6.48% | -2.93% | -3.50% | 3.19% |
| 2026-07-24 | 1.022110 | -6.75 | -0.42 | -2.37 | -1.53% | -8.64% | -5.32% | 3.09% |
| 2026-07-23 | 1.022800 | 0.29 | -1.25 | -2.12 | -4.58% | -7.73% | -3.90% | 3.20% |
| 2026-07-22 | 1.022770 | -1.08 | -2.13 | -1.54 | -7.79% | -5.62% | -5.01% | 3.21% |
| 2026-07-21 | 1.022880 | 10.67 | -2.38 | -1.90 | -8.70% | -6.94% | -3.27% | 3.24% |
| 2026-07-20 | 1.021790 | -6.06 | -3.38 | -3.00 | -12.32% | -10.93% | -4.58% | 3.09% |
| 2026-07-17 | 1.022410 | -12.60 | -4.32 | -2.74 | -15.76% | -9.98% | -3.58% | 3.22% |
| 2026-07-16 | 1.023700 | -5.86 | -2.98 | -1.84 | -10.88% | -6.71% | -1.18% | 3.42% |
| 2026-07-15 | 1.024300 | -2.83 | -0.95 | -2.10 | -3.46% | -7.66% | 0.27% | 3.52% |
| 2026-07-14 | 1.024590 | 3.71 | -1.42 | -1.79 | -5.19% | -6.52% | 2.32% | 3.58% |
| 2026-07-13 | 1.024210 | -12.68 | -2.62 | -1.45 | -9.55% | -5.31% | 1.96% | 3.53% |
| 2026-07-10 | 1.025510 | -3.22 | -1.15 | -0.42 | -4.22% | -1.52% | 2.75% | 3.77% |
| 2026-07-09 | 1.025840 | 8.39 | -0.70 | -0.79 | -2.54% | -2.87% | 2.52% | 3.83% |
| 2026-07-08 | 1.024980 | -6.14 | -3.26 | -1.13 | -11.88% | -4.11% | 2.14% | 3.72% |
| 2026-07-07 | 1.025610 | -4.68 | -2.16 | -0.33 | -7.87% | -1.22% | 1.60% | 3.83% |
| 2026-07-06 | 1.026090 | -2.44 | -0.29 | -0.63 | -1.07% | -2.31% | 2.21% | 3.92% |
| 2026-07-03 | 1.026340 | 0.00 | 0.32 | 0.30 | 1.17% | 1.02% | 2.26% | 4.01% |
| 2026-07-02 | 1.026340 | -9.54 | -0.87 | 0.30 | -3.20% | 1.09% | 2.59% | 4.02% |
| 2026-07-01 | 1.027320 | 1.56 | 1.00 | 1.32 | 3.66% | 4.81% | 3.97% | 4.19% |
| 2026-06-30 | 1.027160 | 8.38 | 1.49 | 1.72 | 5.44% | 6.28% | 3.98% | 4.18% |
| 2026-06-29 | 1.026300 | 1.85 | -0.97 | 1.56 | -3.55% | 5.68% | 2.86% | 4.07% |
| 2026-06-26 | 1.026110 | -8.37 | 0.28 | 2.51 | 0.89% | 9.18% | 2.36% | 4.09% |
| 2026-06-25 | 1.026970 | 3.60 | 1.48 | 2.99 | 5.39% | 10.91% | 2.85% | 4.24% |
| 2026-06-24 | 1.026600 | 4.97 | 1.63 | 2.37 | 5.95% | 8.66% | 2.47% | 4.20% |
| 2026-06-23 | 1.026090 | -8.86 | 1.95 | 1.65 | 7.12% | 6.04% | 2.44% | 4.14% |
| 2026-06-22 | 1.027000 | 10.62 | 4.08 | 2.66 | 14.92% | 9.73% | 3.56% | 4.30% |
| 2026-06-18 | 1.025910 | 4.68 | 4.49 | 1.04 | 16.42% | 3.79% | 2.77% | 4.20% |
| 2026-06-17 | 1.025430 | 7.22 | 3.11 | 0.69 | 11.36% | 2.52% | 2.33% | 4.14% |
| 2026-06-16 | 1.024690 | 6.05 | 1.36 | 0.37 | 4.94% | 1.35% | 1.58% | 4.04% |
| 2026-06-15 | 1.024070 | 15.26 | 1.24 | 0.06 | 4.54% | 0.23% | 0.92% | 3.96% |
| 2026-06-12 | 1.022510 | -1.76 | -2.32 | -0.91 | -8.45% | -3.31% | -1.11% | 3.75% |
| 2026-06-11 | 1.022690 | -4.98 | -2.41 | -1.24 | -8.81% | -4.53% | -0.64% | 3.80% |
| 2026-06-10 | 1.023200 | -5.08 | -1.73 | -0.64 | -6.31% | -2.34% | -0.07% | 3.90% |
| 2026-06-09 | 1.023720 | 5.28 | -0.61 | -0.59 | -2.24% | -2.16% | 0.86% | 4.01% |
| 2026-06-08 | 1.023180 | -9.67 | -1.12 | -0.93 | -4.07% | -3.41% | 0.25% | 3.94% |
| 2026-06-05 | 1.024170 | -2.44 | 0.50 | 0.19 | 1.83% | 0.69% | 5.73% | 4.16% |
| 2026-06-04 | 1.024420 | -0.20 | -0.07 | 0.51 | -0.25% | 1.86% | 5.32% | 4.22% |
| 2026-06-03 | 1.024440 | 2.73 | 0.45 | 0.50 | 1.63% | 1.83% | 5.50% | 4.25% |
| 2026-06-02 | 1.024160 | 1.76 | -0.57 | 0.41 | -2.09% | 1.48% | 5.36% | 4.22% |
| 2026-06-01 | 1.023980 | 1.66 | -0.75 | 0.36 | -2.75% | 1.30% | 5.33% | 4.21% |
| 2026-05-31 | 1.023810 | 0.00 | -0.12 | 0.38 | -0.36% | 1.20% | 5.30% | 4.20% |
| 2026-05-29 | 1.023810 | -6.44 | -0.12 | 0.38 | -0.46% | 1.38% | 6.45% | 4.24% |
| 2026-05-28 | 1.024470 | 3.42 | 1.09 | 0.84 | 3.97% | 3.06% | 7.67% | 4.38% |
| 2026-05-27 | 1.024120 | -4.39 | 0.56 | 0.47 | 2.04% | 1.73% | 7.06% | 4.34% |
| 2026-05-26 | 1.024570 | 0.49 | 1.38 | 0.93 | 5.04% | 3.41% | 7.42% | 4.44% |
| 2026-05-25 | 1.024520 | 6.06 | 1.47 | 0.88 | 5.35% | 3.21% | 7.60% | 4.45% |
| 2026-05-22 | 1.023900 | 2.05 | 0.88 | 0.70 | 3.21% | 2.55% | 6.51% | 4.41% |
| 2026-05-21 | 1.023690 | -0.29 | 0.59 | 1.45 | 2.14% | 5.31% | 6.94% | 4.39% |
| 2026-05-20 | 1.023720 | 1.37 | 0.39 | 3.04 | 1.43% | 11.13% | 7.05% | 4.42% |
| 2026-05-19 | 1.023580 | 1.07 | 0.49 | 3.05 | 1.78% | 8.22% | 6.86% | 4.41% |
| 2026-05-18 | 1.023470 | 1.95 | 0.29 | 2.97 | 1.07% | 8.46% | 6.95% | 4.42% |
| 2026-05-15 | 1.023270 | 0.00 | 0.52 | 2.84 | 1.89% | 9.67% | 9.62% | 4.45% |
| 2026-05-14 | 1.023270 | -1.66 | 2.32 | 2.84 | 8.47% | 10.36% | 9.41% | 4.47% |
| 2026-05-13 | 1.023440 | 2.05 | 5.70 | 3.52 | 20.82% | 12.88% | 10.31% | 4.53% |
| 2026-05-12 | 1.023230 | -0.29 | 5.61 | 3.63 | 11.97% | 13.27% | 9.80% | 4.51% |
| 2026-05-11 | 1.023260 | 2.83 | 5.66 | 3.54 | 13.15% | 12.93% | 10.16% | 4.54% |
| 2026-05-09 | 1.022970 | 0.68 | 5.25 | 3.52 | 14.92% | 12.00% | 10.64% | 4.53% |
| 2026-05-08 | 1.022900 | 12.63 | 5.15 | 3.47 | 16.47% | 12.68% | 13.46% | 4.54% |
| 2026-05-07 | 1.021610 | 21.97 | 3.35 | 2.50 | 12.23% | 9.14% | 14.03% | 4.31% |
| 2026-05-06 | 1.019370 | 1.47 | 1.35 | 0.65 | 4.92% | 2.36% | 10.85% | 3.88% |
| 2026-04-30 | 1.019220 | 7.95 | 1.66 | 2.29 | 6.04% | 8.37% | 12.49% | 3.99% |
| 2026-04-29 | 1.018410 | 3.54 | -0.06 | 2.23 | -0.20% | 8.14% | 10.77% | 3.84% |
| 2026-04-28 | 1.018050 | -1.57 | 0.24 | 1.85 | 0.87% | 6.75% | 10.08% | 3.79% |
| 2026-04-27 | 1.018210 | 2.55 | 0.55 | 2.37 | 2.00% | 8.66% | 10.59% | 3.84% |
| 2026-04-24 | 1.017950 | -0.88 | 0.69 | 2.42 | 2.51% | 8.84% | 10.51% | 3.85% |
| 2026-04-23 | 1.018040 | -4.03 | 2.92 | 2.77 | 10.68% | 10.13% | 12.18% | 3.90% |
| 2026-04-22 | 1.018450 | 5.60 | 4.51 | 4.75 | 16.49% | 17.37% | 13.91% | 4.01% |
| 2026-04-21 | 1.017880 | 0.59 | 3.46 | 5.58 | 12.63% | 20.44% | 10.44% | 3.91% |
| 2026-04-20 | 1.017820 | 3.54 | 4.19 | 5.89 | 15.31% | 17.76% | 10.70% | 3.92% |
| 2026-04-17 | 1.017460 | 14.76 | 4.15 | 5.64 | 15.16% | 20.64% | 8.88% | 3.91% |
| 2026-04-16 | 1.015960 | 7.09 | 2.62 | 4.23 | 9.56% | 15.46% | 7.64% | 3.60% |
| 2026-04-15 | 1.015240 | -1.77 | 4.98 | 3.91 | 18.19% | 14.30% | 5.99% | 3.46% |
| 2026-04-14 | 1.015420 | 5.72 | 7.71 | 4.63 | 28.19% | 16.95% | 5.76% | 3.52% |
| 2026-04-13 | 1.014840 | 3.25 | 7.59 | 3.79 | 19.42% | 13.87% | 5.27% | 3.41% |
| 2026-04-10 | 1.014510 | 4.04 | 7.12 | 3.80 | 26.03% | 13.90% | 3.63% | 3.39% |
| 2026-04-09 | 1.014100 | 23.62 | 5.84 | 3.82 | 21.32% | 13.98% | 3.20% | 3.32% |
| 2026-04-08 | 1.011710 | 17.33 | 2.84 | 1.75 | 10.38% | 6.41% | 1.20% | 2.78% |
| 2026-04-07 | 1.009960 | 4.85 | 1.56 | 1.42 | 5.69% | 5.20% | -1.13% | 2.38% |
| 2026-04-03 | 1.009470 | -4.95 | 0.48 | 0.58 | 1.76% | 2.12% | -0.92% | 2.32% |
| 2026-04-02 | 1.009970 | 2.67 | 1.81 | 0.58 | 6.62% | 2.12% | -0.46% | 2.46% |
| 2026-04-01 | 1.009700 | 8.33 | 0.67 | -0.27 | 2.43% | -1.01% | -2.49% | 2.41% |
| 2026-03-31 | 1.008860 | -6.04 | 1.29 | -0.54 | 4.71% | -1.96% | -3.33% | 2.22% |
| 2026-03-30 | 1.009470 | 3.37 | 3.59 | -0.56 | 13.10% | -2.06% | -2.71% | 2.38% |
| 2026-03-27 | 1.009130 | 4.36 | 0.68 | -0.84 | 2.48% | -3.07% | -2.30% | 2.35% |
| 2026-03-26 | 1.008690 | -5.35 | -0.65 | -1.73 | -2.38% | -6.32% | -2.19% | 2.25% |
| 2026-03-25 | 1.009230 | 12.70 | -1.21 | -1.59 | -4.44% | -5.83% | -0.40% | 2.41% |
| 2026-03-24 | 1.007950 | 10.03 | -2.36 | -2.47 | -8.62% | -9.00% | -1.63% | 2.09% |
| 2026-03-23 | 1.006940 | -16.95 | -4.71 | -2.67 | -17.19% | -9.72% | -2.66% | 1.84% |
| 2026-03-20 | 1.008650 | -4.95 | -2.36 | -1.63 | -8.62% | -5.96% | -1.07% | 2.34% |
| 2026-03-19 | 1.009150 | -9.31 | -2.81 | -1.04 | -10.26% | -3.79% | -0.56% | 2.49% |
| 2026-03-18 | 1.010090 | 4.66 | -1.98 | -0.10 | -7.22% | -0.36% | 0.49% | 2.77% |
| 2026-03-17 | 1.009620 | -6.43 | -2.57 | -0.52 | -9.38% | -1.88% | -0.05% | 2.66% |
| 2026-03-16 | 1.010270 | -0.49 | -0.62 | -1.06 | -2.27% | -3.87% | 0.74% | 2.86% |
| 2026-03-13 | 1.010320 | -8.11 | -0.90 | -0.69 | -3.30% | -2.53% | 0.57% | 2.94% |
| 2026-03-12 | 1.011140 | -3.46 | 0.74 | -0.09 | 2.68% | -0.34% | 1.72% | 3.20% |
| 2026-03-11 | 1.011490 | 0.49 | 1.78 | 0.32 | 6.50% | 1.16% | 2.24% | 3.33% |
| 2026-03-10 | 1.011440 | 7.22 | 1.54 | 0.66 | 5.63% | 2.40% | 3.23% | 3.34% |
| 2026-03-09 | 1.010710 | -2.47 | -1.50 | 0.74 | -5.46% | 1.65% | 2.49% | 3.15% |
| 2026-03-06 | 1.010960 | 3.36 | -0.48 | 0.92 | -1.75% | 2.35% | 2.16% | 3.31% |
| 2026-03-05 | 1.010620 | 3.86 | -0.92 | 0.68 | -3.35% | 1.83% | 1.95% | 3.23% |
| 2026-03-04 | 1.010230 | -1.19 | -1.14 | 0.40 | -4.18% | 1.14% | 3.09% | 3.14% |
| 2026-03-03 | 1.010350 | -14.03 | -0.22 | 0.49 | -0.83% | 1.47% | 1.59% | 3.20% |
| 2026-03-02 | 1.011770 | 0.49 | 2.98 | 1.49 | 4.77% | 4.77% | 3.35% | 3.67% |
| 2026-02-28 | 1.011720 | 4.15 | 2.91 | 1.46 | 5.32% | 5.32% | 3.17% | 3.72% |
| 2026-02-27 | 1.011300 | 0.30 | 2.32 | 0.74 | 4.56% | 2.68% | 2.71% | 3.62% |
| 2026-02-26 | 1.011270 | 2.27 | 2.28 | 0.74 | 4.85% | 2.71% | 2.75% | 3.64% |
| 2026-02-25 | 1.011040 | 5.24 | 1.95 | 0.84 | 4.54% | 3.07% | 2.52% | 3.60% |
| 2026-02-24 | 1.010510 | 8.42 | 1.20 | 0.57 | 3.07% | 2.07% | 1.90% | 3.46% |
| 2026-02-14 | 1.009660 | -5.94 | 1.53 | 0.48 | 4.89% | 1.73% | 1.45% | 3.49% |
| 2026-02-13 | 1.010260 | 0.40 | 2.38 | 0.92 | 8.69% | 3.36% | 2.22% | 3.74% |
| 2026-02-12 | 1.010220 | 3.66 | 2.31 | 0.80 | 8.43% | 2.92% | 2.22% | 3.77% |
| 2026-02-11 | 1.009850 | 1.39 | 0.96 | 0.57 | 3.51% | 2.07% | 1.81% | 3.67% |
| 2026-02-10 | 1.009710 | 0.79 | 1.01 | 0.51 | 3.67% | 1.86% | 1.67% | 3.65% |
| 2026-02-09 | 1.009630 | 10.41 | 2.78 | 0.48 | 10.14% | 1.76% | 1.63% | 3.66% |
| 2026-02-06 | 1.008580 | -0.10 | -0.54 | -0.18 | -1.96% | -0.65% | 0.52% | 3.37% |
| 2026-02-05 | 1.008590 | -5.75 | -0.71 | -0.15 | -2.58% | -0.54% | 0.57% | 3.41% |
| 2026-02-04 | 1.009170 | 1.68 | 0.17 | 0.30 | 0.62% | 1.09% | 1.32% | 3.68% |
| 2026-02-03 | 1.009000 | 13.20 | 0.02 | 0.21 | 0.05% | 0.78% | 1.17% | 3.65% |
| 2026-02-02 | 1.007670 | -13.08 | -1.81 | -0.70 | -6.62% | -2.56% | -0.23% | 3.15% |
| 2026-01-31 | 1.008990 | 0.30 | 0.23 | 0.32 | 0.72% | 1.09% | 1.30% | 3.77% |
| 2026-01-30 | 1.008960 | -1.29 | 0.18 | 0.30 | 0.67% | 1.09% | 1.30% | 3.80% |
| 2026-01-29 | 1.009090 | 0.40 | 0.41 | 0.45 | 1.50% | 1.63% | 1.79% | 3.90% |
| 2026-01-28 | 1.009050 | 0.59 | 0.42 | 0.45 | 1.55% | 1.63% | 1.79% | 3.93% |
| 2026-01-27 | 1.008990 | 0.40 | 0.41 | 0.43 | 1.50% | 1.58% | 1.72% | 3.95% |
| 2026-01-26 | 1.008950 | 1.19 | 0.41 | 0.42 | 1.50% | 1.55% | 1.73% | 3.98% |
| 2026-01-23 | 1.008830 | 0.30 | 0.41 | 0.42 | 1.50% | 1.55% | 2.24% | 4.08% |
| 2026-01-22 | 1.008800 | 0.50 | 0.48 | 0.43 | 1.76% | 1.58% | 2.19% | 4.12% |
| 2026-01-21 | 1.008750 | 0.50 | 0.47 | 0.42 | 1.71% | 1.55% | 2.51% | 4.15% |
| 2026-01-20 | 1.008700 | 0.40 | 0.45 | 0.41 | 1.65% | 1.50% | 2.56% | 4.18% |
| 2026-01-19 | 1.008660 | 1.19 | 0.44 | 0.41 | 1.60% | 1.50% | 2.60% | 4.21% |
| 2026-01-16 | 1.008540 | 0.79 | 0.44 | 0.47 | 1.60% | 1.49% | 3.14% | 4.33% |
| 2026-01-15 | 1.008460 | 0.40 | 0.38 | 0.41 | 1.40% | 1.40% | 3.72% | 4.35% |
| 2026-01-14 | 1.008420 | 0.40 | 0.38 | 0.38 | 1.40% | 1.40% | 3.72% | 4.39% |
| 2026-01-13 | 1.008380 | 0.30 | 0.37 | 0.55 | 1.34% | 1.99% | 3.56% | 4.43% |
| 2026-01-12 | 1.008350 | 1.19 | 0.38 | 0.55 | 1.40% | 2.02% | 3.64% | 4.48% |
| 2026-01-09 | 1.008230 | 0.40 | 0.50 | 0.54 | 1.41% | 1.97% | 4.60% | 4.62% |
| 2026-01-08 | 1.008190 | 0.40 | 0.44 | 0.64 | 1.40% | 2.33% | 4.77% | 4.67% |
| 2026-01-07 | 1.008150 | 0.30 | 0.38 | 0.83 | 1.40% | 3.03% | 4.88% | 4.72% |
| 2026-01-06 | 1.008120 | 0.40 | 0.72 | 0.80 | 2.64% | 2.93% | 4.82% | 4.78% |
| 2026-01-05 | 1.008080 | 0.50 | 0.72 | 1.00 | 2.64% | 3.65% | 4.93% | 4.83% |
| 2026-01-04 | 1.008030 | 1.49 | 0.79 | 1.13 | 2.25% | 3.60% | 5.03% | 4.88% |
| 2025-12-31 | 1.007880 | 2.68 | 1.28 | 1.38 | 4.66% | 5.03% | 5.51% | 5.14% |
| 2025-12-30 | 1.007610 | 0.40 | 0.88 | 1.58 | 3.21% | 5.76% | 5.23% | 5.05% |
| 2025-12-29 | 1.007570 | 0.99 | 1.28 | 1.58 | 4.66% | 5.76% | 5.09% | 5.12% |
| 2025-12-26 | 1.007470 | 1.79 | 1.46 | 1.58 | 5.34% | 5.78% | 5.24% | 5.35% |
| 2025-12-25 | 1.007290 | 3.08 | 1.33 | 1.48 | 4.87% | 5.42% | 6.15% | 5.32% |
| 2025-12-24 | 1.006980 | -0.10 | 1.48 | 1.81 | 5.39% | 6.62% | 5.85% | 5.20% |
| 2025-12-23 | 1.006990 | 3.18 | 2.27 | 1.95 | 8.30% | 7.11% | 5.84% | 5.32% |
| 2025-12-22 | 1.006670 | 2.29 | 1.87 | 1.81 | 6.85% | 6.62% | 5.65% | 5.18% |
| 2025-12-19 | 1.006440 | 0.89 | 1.70 | 1.82 | 6.22% | 6.65% | 5.65% | 5.34% |
| 2025-12-18 | 1.006350 | 4.08 | 1.63 | 2.05 | 5.97% | 7.51% | 5.59% | 5.39% |
| 2025-12-17 | 1.005940 | 5.47 | 2.15 | 1.78 | 7.84% | 6.52% | 5.16% | 5.16% |
| 2025-12-16 | 1.005390 | 0.40 | 1.62 | 1.42 | 5.92% | 5.20% | 4.67% | 4.80% |
| 2025-12-15 | 1.005350 | 1.09 | 1.75 | 1.43 | 6.39% | 5.22% | 4.77% | 4.88% |
| 2025-12-12 | 1.005240 | 0.40 | 1.93 | 1.43 | 7.06% | 5.22% | 4.92% | 5.17% |
| 2025-12-11 | 1.005200 | 7.67 | 2.48 | 1.43 | 9.04% | 5.22% | 4.93% | 5.27% |
| 2025-12-10 | 1.004430 | 1.79 | 1.42 | 0.91 | 5.20% | 3.33% | 4.07% | 4.62% |
| 2025-12-09 | 1.004250 | 1.29 | 1.22 | 1.45 | 4.47% | 5.28% | 3.76% | 4.56% |
| 2025-12-08 | 1.004120 | 2.39 | 1.11 | 1.40 | 4.05% | 5.10% | 3.73% | 4.56% |
| 2025-12-05 | 1.003880 | 4.19 | 0.93 | 1.44 | 3.38% | 5.26% | 4.70% | 4.72% |
| 2025-12-04 | 1.003460 | 0.30 | 0.38 | 1.15 | 1.40% | 4.22% | 4.35% | 4.35% |
| 2025-12-03 | 1.003430 | 0.40 | 0.40 | 1.17 | 1.46% | 4.27% | 4.47% | 4.47% |
| 2025-12-02 | 1.003390 | 0.50 | 1.67 | 1.17 | 6.09% | 4.27% | 4.58% | 4.58% |
| 2025-12-01 | 1.003340 | 0.40 | 1.68 | 1.18 | 6.14% | 4.29% | 4.69% | 4.69% |
| 2025-11-30 | 1.003300 | 0.70 | 2.05 | 1.43 | 5.83% | 4.58% | 4.82% | 4.82% |
| 2025-11-28 | 1.003230 | 0.40 | 1.95 | 1.38 | 7.13% | 5.05% | 5.13% | 5.13% |
| 2025-11-27 | 1.003190 | 0.40 | 1.92 | 1.39 | 7.03% | 5.08% | 5.29% | 5.29% |
| 2025-11-26 | 1.003150 | 9.28 | 1.94 | 1.40 | 7.08% | 5.10% | 5.47% | 5.47% |
| 2025-11-25 | 1.002220 | 0.60 | 0.67 | 0.77 | 2.45% | 2.81% | 4.05% | 4.05% |
| 2025-11-24 | 1.002160 | 2.99 | 0.67 | 0.77 | 2.45% | 2.81% | 4.15% | 4.15% |
| 2025-11-21 | 1.001860 | 0.20 | 0.81 | 0.65 | 2.97% | 2.37% | 4.24% | 4.24% |
| 2025-11-20 | 1.001840 | 0.50 | 0.86 | 0.98 | 3.12% | 3.57% | 4.48% | 4.48% |
| 2025-11-19 | 1.001790 | 0.40 | 0.86 | 1.26 | 3.12% | 4.61% | 4.67% | 4.67% |
| 2025-11-18 | 1.001750 | 0.60 | 0.87 | 1.25 | 3.18% | 4.91% | 4.91% | 4.91% |
| 2025-11-17 | 1.001690 | 3.99 | 0.87 | 1.21 | 3.18% | 5.14% | 5.14% | 5.14% |
| 2025-11-14 | 1.001290 | 0.50 | 0.49 | 0.92 | 1.77% | 5.23% | 5.23% | 5.23% |
| 2025-11-13 | 1.001240 | 0.50 | 1.10 | 0.89 | 4.01% | 5.66% | 5.66% | 5.66% |
| 2025-11-12 | 1.001190 | 0.50 | 1.67 | 0.85 | 6.10% | 6.21% | 6.21% | 6.21% |
| 2025-11-11 | 1.001140 | 0.60 | 1.63 | 0.81 | 6.93% | 6.93% | 6.93% | 6.93% |
| 2025-11-10 | 1.001080 | 1.30 | 1.54 | 0.77 | 7.88% | 7.88% | 7.88% | 7.88% |
| 2025-11-07 | 1.000950 | 4.80 | 1.36 | 0.68 | 17.34% | 17.34% | 17.34% | 17.34% |
| 2025-11-06 | 1.000470 | 4.50 | 0.67 | 0.34 | 17.15% | 17.15% | 17.15% | 17.15% |
| 2025-11-05 | 1.000020 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |