额度监控暂不可用
光大理财阳光橙乐盈固收增强日开（1年最低持有）D
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0356当次万收
2.907日均万收
0.4114日均万收
-0.077日年化
1.51%1月年化
0.35%3月年化
1.61%成立来年化
3.39%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-28 · 记录 255 条 · 总万收 350.06 · 日均万收 0.91 · 挂0 26 次 · 为负 72 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 | 1.0356 | 2.90 | 0.41 | -0.07 | 1.51% | -0.25% | 0.35% | 3.39% |
| 2026-10-27 | 1.0353 | -0.97 | -0.28 | -0.21 | -1.01% | -0.76% | -0.75% | 3.37% |
| 2026-10-26 | 1.0354 | 1.93 | 0.14 | -0.14 | 0.50% | -0.50% | -0.66% | 3.39% |
| 2026-10-23 | 1.0352 | 2.90 | -0.55 | -0.07 | -2.01% | -0.25% | -1.41% | 3.40% |
| 2026-10-22 | 1.0349 | -3.86 | -0.69 | -0.21 | -2.52% | -0.76% | -1.88% | 3.38% |
| 2026-10-21 | 1.0353 | -1.93 | -0.55 | -0.07 | -2.01% | -0.17% | -1.64% | 3.43% |
| 2026-10-20 | 1.0355 | 1.93 | -0.14 | 0.07 | -0.50% | 0.18% | -0.99% | 3.46% |
| 2026-10-19 | 1.0353 | -2.90 | -0.41 | -0.07 | -1.51% | -0.19% | -1.25% | 3.45% |
| 2026-10-16 | 1.0356 | 1.93 | 0.41 | 0.14 | 1.51% | 0.44% | -0.70% | 3.50% |
| 2026-10-15 | 1.0354 | -2.90 | 0.28 | 0.00 | 1.01% | 0.00% | -0.59% | 3.49% |
| 2026-10-14 | 1.0357 | 0.97 | 0.41 | 0.21 | 0.76% | 0.76% | -0.35% | 3.53% |
| 2026-10-13 | 1.0356 | 0.00 | 0.28 | 0.00 | 0.54% | 0.00% | -0.55% | 3.53% |
| 2026-10-12 | 1.0356 | 2.90 | 0.28 | 0.21 | 0.59% | 0.76% | -0.57% | 3.54% |
| 2026-10-09 | 1.0353 | 0.97 | -0.14 | -0.48 | -0.39% | -1.64% | -1.41% | 3.54% |
| 2026-10-08 | 1.0352 | -1.93 | -0.28 | -0.55 | -0.88% | -2.01% | -1.53% | 3.54% |
| 2026-09-30 | 1.0354 | -1.93 | -1.38 | -0.55 | -5.03% | -2.01% | -1.29% | 3.64% |
| 2026-09-29 | 1.0356 | 2.90 | -1.24 | -0.21 | -4.53% | -0.76% | -0.88% | 3.67% |
| 2026-09-28 | 1.0353 | -6.76 | -1.93 | -0.48 | -7.04% | -1.76% | -1.25% | 3.65% |
| 2026-09-24 | 1.0360 | -3.86 | -0.14 | -0.21 | -0.50% | -0.75% | 1.88% | 3.77% |
| 2026-09-23 | 1.0364 | -0.96 | 0.28 | -0.07 | 1.01% | -0.25% | 2.94% | 3.82% |
| 2026-09-22 | 1.0365 | -1.93 | 0.83 | 0.00 | 3.02% | 0.00% | 1.98% | 3.84% |
| 2026-09-21 | 1.0367 | 2.89 | 0.97 | 0.21 | 3.52% | 0.75% | 2.28% | 3.87% |
| 2026-09-18 | 1.0364 | 2.90 | 0.41 | 0.21 | 1.51% | 0.75% | 2.35% | 3.87% |
| 2026-09-17 | 1.0361 | -0.97 | -0.28 | -0.14 | -1.01% | -0.50% | -0.82% | 3.85% |
| 2026-09-16 | 1.0362 | 2.90 | -0.41 | 0.14 | -1.51% | 0.50% | 0.59% | 3.87% |
| 2026-09-15 | 1.0359 | -0.97 | -0.83 | -0.48 | -3.02% | -1.76% | 1.65% | 3.85% |
| 2026-09-14 | 1.0360 | -0.97 | -0.55 | -0.34 | -2.01% | -1.26% | 1.82% | 3.88% |
| 2026-09-11 | 1.0361 | -1.93 | 0.00 | -0.21 | 0.00% | -0.75% | 2.12% | 3.92% |
| 2026-09-10 | 1.0363 | -1.93 | 0.00 | 0.07 | 0.00% | 0.25% | 2.82% | 3.96% |
| 2026-09-09 | 1.0365 | 0.00 | 0.69 | 1.10 | 2.52% | 4.03% | 2.59% | 3.99% |
| 2026-09-08 | 1.0365 | 0.96 | -0.14 | 1.45 | -0.50% | 5.29% | 2.98% | 4.00% |
| 2026-09-07 | 1.0364 | 2.90 | -0.14 | 1.73 | -0.50% | 6.30% | 2.96% | 4.00% |
| 2026-09-04 | 1.0361 | -1.93 | -0.41 | 0.97 | -1.51% | 3.53% | 4.01% | 4.01% |
| 2026-09-03 | 1.0363 | 2.90 | 0.14 | 1.17 | 0.50% | 4.28% | 4.83% | 4.04% |
| 2026-09-02 | 1.0360 | -5.79 | 1.52 | 1.11 | 5.54% | 4.03% | 5.07% | 4.02% |
| 2026-09-01 | 1.0366 | 0.96 | 3.04 | -0.13 | 11.09% | -0.50% | 5.53% | 4.10% |
| 2026-08-31 | 1.0365 | 0.96 | 3.59 | 0.55 | 13.11% | 2.01% | 5.59% | 4.10% |
| 2026-08-28 | 1.0364 | 1.93 | 2.35 | 1.38 | 8.57% | 5.04% | 5.90% | 4.13% |
| 2026-08-27 | 1.0362 | 12.56 | 2.21 | 1.31 | 8.06% | 4.79% | 5.90% | 4.12% |
| 2026-08-26 | 1.0349 | 4.83 | 0.69 | 0.42 | 2.52% | 1.51% | 4.13% | 3.98% |
| 2026-08-25 | 1.0344 | 4.84 | -3.31 | 0.35 | -12.07% | 1.26% | 6.21% | 3.94% |
| 2026-08-24 | 1.0339 | -7.73 | -2.48 | -0.27 | -9.06% | -1.01% | 5.84% | 3.89% |
| 2026-08-21 | 1.0347 | 0.97 | 0.42 | 0.62 | 1.51% | 2.27% | 6.98% | 4.02% |
| 2026-08-20 | 1.0346 | 1.93 | 0.42 | 1.04 | 1.51% | 3.79% | 7.81% | 4.02% |
| 2026-08-19 | 1.0344 | -23.15 | 0.14 | 1.18 | 0.50% | 4.29% | 8.29% | 4.01% |
| 2026-08-18 | 1.0368 | 10.62 | 4.00 | 3.18 | 14.63% | 11.62% | 10.44% | 4.31% |
| 2026-08-17 | 1.0357 | 12.57 | 1.93 | 2.77 | 7.06% | 10.11% | 9.51% | 4.19% |
| 2026-08-14 | 1.0344 | 0.97 | 0.83 | 1.94 | 3.03% | 7.08% | 8.17% | 4.08% |
| 2026-08-13 | 1.0343 | 0.00 | 1.66 | 1.94 | 6.06% | 7.08% | 8.29% | 4.08% |
| 2026-08-12 | 1.0343 | 3.87 | 2.21 | 2.01 | 8.08% | 7.33% | 8.41% | 4.09% |
| 2026-08-11 | 1.0339 | -3.87 | 2.35 | 1.87 | 8.59% | 6.83% | 7.33% | 4.06% |
| 2026-08-10 | 1.0343 | 4.84 | 3.60 | 2.01 | 13.14% | 7.33% | 8.02% | 4.12% |
| 2026-08-07 | 1.0338 | 6.78 | 3.04 | 3.47 | 11.12% | 12.67% | 7.82% | 4.10% |
| 2026-08-06 | 1.0331 | 3.87 | 2.21 | 2.98 | 8.09% | 10.90% | 7.11% | 4.03% |
| 2026-08-05 | 1.0327 | 4.84 | 1.80 | 2.71 | 6.57% | 9.88% | 6.63% | 3.99% |
| 2026-08-04 | 1.0322 | 4.85 | 1.38 | 2.91 | 5.06% | 10.65% | 5.89% | 3.94% |
| 2026-08-03 | 1.0317 | 0.97 | 0.42 | 2.99 | 1.52% | 10.91% | 5.50% | 3.90% |
| 2026-07-31 | 1.0316 | 0.97 | 3.89 | 2.92 | 14.19% | 10.66% | 5.69% | 3.92% |
| 2026-07-30 | 1.0315 | 0.97 | 3.75 | 2.85 | 13.68% | 10.40% | 5.09% | 3.92% |
| 2026-07-29 | 1.0314 | 1.94 | 3.61 | 2.71 | 13.18% | 9.90% | 4.38% | 3.93% |
| 2026-07-28 | 1.0312 | -1.94 | 4.45 | 2.71 | 16.23% | 9.90% | 4.44% | 3.91% |
| 2026-07-27 | 1.0314 | 25.27 | 5.56 | 2.92 | 20.30% | 10.66% | 4.81% | 3.95% |
| 2026-07-24 | 1.0288 | 0.00 | 1.95 | 1.04 | 7.11% | 3.81% | 2.49% | 3.66% |
| 2026-07-23 | 1.0288 | 0.00 | 1.95 | 1.11 | 7.11% | 4.06% | 2.49% | 3.68% |
| 2026-07-22 | 1.0288 | 7.78 | 1.81 | 1.11 | 6.60% | 4.06% | 1.78% | 3.69% |
| 2026-07-21 | 1.0280 | 5.84 | 0.97 | 0.63 | 3.55% | 2.28% | 1.08% | 3.60% |
| 2026-07-20 | 1.0274 | 0.00 | 0.28 | 0.21 | 1.02% | 0.76% | 0.44% | 3.53% |
| 2026-07-17 | 1.0274 | 0.00 | 0.14 | 0.35 | 0.51% | 1.27% | 0.59% | 3.57% |
| 2026-07-16 | 1.0274 | -0.97 | 0.28 | 0.42 | 1.02% | 1.52% | 1.07% | 3.58% |
| 2026-07-15 | 1.0275 | 1.95 | 0.42 | 0.49 | 1.52% | 1.78% | 1.66% | 3.61% |
| 2026-07-14 | 1.0273 | 0.97 | 0.28 | 0.07 | 1.02% | 0.25% | 1.45% | 3.60% |
| 2026-07-13 | 1.0272 | -0.97 | 0.14 | -0.35 | 0.51% | -1.27% | 1.38% | 3.60% |
| 2026-07-10 | 1.0273 | 0.97 | 0.56 | 0.07 | 2.03% | 0.25% | 1.07% | 3.65% |
| 2026-07-09 | 1.0272 | 0.00 | 0.56 | 0.07 | 2.03% | 0.25% | 0.47% | 3.65% |
| 2026-07-08 | 1.0272 | 0.97 | 0.56 | 0.35 | 2.03% | 1.27% | 0.24% | 3.66% |
| 2026-07-07 | 1.0271 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | -0.44% | 3.66% |
| 2026-07-06 | 1.0271 | 1.95 | -0.83 | -0.14 | -3.04% | -0.51% | -0.46% | 3.68% |
| 2026-07-03 | 1.0269 | 0.97 | -0.42 | -0.07 | -1.52% | -0.24% | -0.71% | 3.69% |
| 2026-07-02 | 1.0268 | 0.00 | -0.42 | -0.14 | -1.52% | -0.51% | -1.07% | 3.69% |
| 2026-07-01 | 1.0268 | -3.89 | 0.14 | -0.07 | 0.51% | -0.25% | -0.83% | 3.71% |
| 2026-06-30 | 1.0272 | -4.87 | 0.70 | 0.49 | 2.54% | 1.78% | 0.22% | 3.77% |
| 2026-06-29 | 1.0277 | 4.87 | 0.56 | 1.11 | 2.03% | 4.07% | 0.80% | 3.86% |
| 2026-06-26 | 1.0272 | 0.97 | 0.28 | 0.84 | 0.89% | 3.05% | 0.95% | 3.83% |
| 2026-06-25 | 1.0271 | 3.90 | 0.14 | 0.77 | 0.51% | 2.80% | 0.83% | 3.83% |
| 2026-06-24 | 1.0267 | 0.00 | -0.28 | 0.21 | -1.02% | 0.76% | 0.36% | 3.79% |
| 2026-06-23 | 1.0267 | -5.84 | 0.28 | -0.07 | 1.02% | -0.25% | 0.78% | 3.81% |
| 2026-06-22 | 1.0273 | 2.92 | 1.67 | 0.21 | 6.10% | 0.76% | 1.49% | 3.91% |
| 2026-06-18 | 1.0270 | 0.97 | 1.39 | -0.56 | 5.08% | -2.03% | 1.07% | 3.93% |
| 2026-06-17 | 1.0269 | 3.90 | 0.70 | -0.42 | 2.54% | -1.52% | 1.19% | 3.93% |
| 2026-06-16 | 1.0265 | 3.90 | -0.42 | -0.83 | -1.52% | -3.04% | 0.78% | 3.88% |
| 2026-06-15 | 1.0261 | 0.97 | -1.25 | -0.97 | -4.57% | -3.55% | 0.34% | 3.84% |
| 2026-06-12 | 1.0260 | 0.00 | -2.09 | -0.70 | -7.61% | -2.54% | -0.12% | 3.87% |
| 2026-06-11 | 1.0260 | -3.90 | -2.50 | -0.42 | -9.13% | -1.52% | 0.12% | 3.89% |
| 2026-06-10 | 1.0264 | -3.90 | -1.53 | 0.00 | -5.58% | 0.00% | 0.59% | 3.97% |
| 2026-06-09 | 1.0268 | -1.95 | -1.25 | 0.28 | -4.57% | 1.02% | 1.22% | 4.04% |
| 2026-06-08 | 1.0270 | -4.87 | -0.69 | 0.42 | -2.54% | 1.52% | 1.49% | 4.09% |
| 2026-06-05 | 1.0275 | -2.92 | 0.70 | 1.04 | 2.54% | 3.81% | 2.61% | 4.22% |
| 2026-06-04 | 1.0278 | 2.92 | 1.67 | 1.32 | 6.10% | 4.83% | 2.75% | 4.28% |
| 2026-06-03 | 1.0275 | -1.95 | 1.53 | 0.97 | 5.59% | 3.56% | 2.51% | 4.25% |
| 2026-06-02 | 1.0277 | 1.95 | 1.81 | 1.11 | 6.60% | 4.07% | 2.81% | 4.30% |
| 2026-06-01 | 1.0275 | 4.87 | 1.53 | 1.11 | 5.59% | 4.07% | 2.67% | 4.29% |
| 2026-05-29 | 1.0270 | 3.90 | 1.39 | 0.84 | 5.08% | 3.05% | 3.21% | 4.27% |
| 2026-05-28 | 1.0266 | 1.95 | 0.97 | 0.49 | 3.56% | 1.78% | 3.09% | 4.22% |
| 2026-05-27 | 1.0264 | 0.00 | 0.42 | 0.21 | 1.52% | 0.76% | 2.85% | 4.21% |
| 2026-05-26 | 1.0264 | 0.00 | 0.42 | 0.35 | 1.52% | 1.27% | 2.56% | 4.23% |
| 2026-05-25 | 1.0264 | 3.90 | 0.70 | 0.35 | 2.54% | 1.27% | 2.64% | 4.24% |
| 2026-05-22 | 1.0260 | 0.97 | 0.28 | 0.21 | 1.02% | 0.76% | 1.78% | 4.24% |
| 2026-05-21 | 1.0259 | -1.95 | 0.00 | 0.21 | 0.00% | 0.76% | 1.78% | 4.24% |
| 2026-05-20 | 1.0261 | 0.00 | 0.00 | 0.56 | 0.00% | 2.03% | 2.38% | 4.29% |
| 2026-05-19 | 1.0261 | 1.95 | 0.28 | 0.70 | 1.02% | 1.87% | 2.79% | 4.31% |
| 2026-05-18 | 1.0259 | 0.97 | 0.00 | 0.56 | 0.00% | 1.58% | 2.65% | 4.30% |
| 2026-05-15 | 1.0258 | -0.97 | 0.14 | 0.49 | 0.51% | 1.66% | 3.09% | 4.34% |
| 2026-05-14 | 1.0259 | -1.95 | 0.42 | 0.56 | 1.53% | 2.03% | 3.69% | 4.38% |
| 2026-05-13 | 1.0261 | 1.95 | 1.11 | 1.25 | 4.07% | 4.58% | 4.16% | 4.43% |
| 2026-05-12 | 1.0259 | 0.00 | 1.11 | 1.32 | 2.37% | 4.84% | 4.02% | 4.42% |
| 2026-05-11 | 1.0259 | 1.95 | 1.11 | 1.32 | 2.59% | 4.84% | 4.15% | 4.44% |
| 2026-05-08 | 1.0257 | 0.98 | 0.84 | 1.12 | 2.67% | 4.07% | 4.05% | 4.47% |
| 2026-05-07 | 1.0256 | 2.93 | 0.70 | 0.91 | 2.54% | 3.31% | 4.29% | 4.47% |
| 2026-05-06 | 1.0253 | 1.95 | 1.39 | 0.56 | 5.09% | 2.04% | 3.79% | 4.44% |
| 2026-04-30 | 1.0251 | 7.81 | 1.12 | 1.05 | 4.07% | 3.82% | 3.81% | 4.54% |
| 2026-04-29 | 1.0243 | 2.93 | -0.28 | 0.77 | -1.02% | 2.80% | 2.74% | 4.41% |
| 2026-04-28 | 1.0240 | 0.00 | -0.56 | 0.84 | -2.04% | 3.06% | 2.34% | 4.38% |
| 2026-04-27 | 1.0240 | -0.98 | -0.14 | 0.98 | -0.51% | 3.57% | 2.42% | 4.40% |
| 2026-04-24 | 1.0241 | -1.95 | 0.70 | 1.26 | 2.55% | 4.59% | 2.62% | 4.49% |
| 2026-04-23 | 1.0243 | -1.95 | 0.98 | 1.47 | 3.57% | 5.36% | 3.33% | 4.55% |
| 2026-04-22 | 1.0245 | 0.98 | 1.81 | 1.54 | 6.62% | 5.61% | 3.93% | 4.61% |
| 2026-04-21 | 1.0244 | 2.93 | 2.23 | 1.68 | 8.16% | 6.12% | 3.24% | 4.61% |
| 2026-04-20 | 1.0241 | 4.88 | 2.09 | 1.61 | 7.65% | 4.83% | 3.00% | 4.58% |
| 2026-04-17 | 1.0236 | 0.00 | 1.82 | 1.26 | 6.63% | 4.59% | 2.14% | 4.56% |
| 2026-04-16 | 1.0236 | 3.91 | 1.96 | 1.19 | 7.14% | 4.34% | 1.90% | 4.58% |
| 2026-04-15 | 1.0232 | 3.91 | 1.26 | 0.84 | 4.59% | 3.06% | 0.95% | 4.53% |
| 2026-04-14 | 1.0228 | 1.96 | 1.12 | 0.63 | 4.08% | 2.30% | 0.22% | 4.47% |
| 2026-04-13 | 1.0226 | 2.93 | 1.12 | 0.42 | 2.86% | 1.53% | 0.00% | 4.46% |
| 2026-04-10 | 1.0223 | 0.98 | 0.70 | 0.28 | 2.55% | 1.02% | -0.48% | 4.47% |
| 2026-04-09 | 1.0222 | -0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.12% | 4.48% |
| 2026-04-08 | 1.0223 | 2.94 | 0.42 | 0.28 | 1.53% | 1.02% | -0.36% | 4.52% |
| 2026-04-07 | 1.0220 | 1.96 | 0.14 | 0.35 | 0.51% | 1.28% | -0.56% | 4.49% |
| 2026-04-03 | 1.0218 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | -0.24% | 4.55% |
| 2026-04-02 | 1.0219 | -0.98 | 0.14 | 0.14 | 0.51% | 0.51% | -1.31% | 4.59% |
| 2026-04-01 | 1.0220 | 0.98 | 0.14 | 0.14 | 0.51% | 0.51% | -1.55% | 4.64% |
| 2026-03-31 | 1.0219 | -0.98 | 0.56 | -0.07 | 2.04% | -0.26% | -1.45% | 4.65% |
| 2026-03-30 | 1.0220 | 0.98 | 1.12 | -0.28 | 4.08% | -1.02% | -1.38% | 4.70% |
| 2026-03-27 | 1.0219 | 0.98 | 0.56 | -0.49 | 2.04% | -1.78% | -0.71% | 4.76% |
| 2026-03-26 | 1.0218 | -0.98 | 0.14 | -0.70 | 0.51% | -2.55% | 0.24% | 4.76% |
| 2026-03-25 | 1.0219 | 3.92 | 0.14 | -0.56 | 0.51% | -2.04% | 0.36% | 4.82% |
| 2026-03-24 | 1.0215 | 2.94 | -0.70 | -0.42 | -2.55% | -1.53% | 0.00% | 4.76% |
| 2026-03-23 | 1.0212 | -2.94 | -1.68 | -0.98 | -6.12% | -3.57% | -0.28% | 4.72% |
| 2026-03-20 | 1.0215 | -1.96 | -1.54 | -0.70 | -5.61% | -2.55% | 0.00% | 4.87% |
| 2026-03-19 | 1.0217 | -0.98 | -1.54 | -0.14 | -5.61% | -0.51% | 0.21% | 4.95% |
| 2026-03-18 | 1.0218 | -1.96 | -1.26 | -0.14 | -4.59% | -0.51% | 0.32% | 5.00% |
| 2026-03-17 | 1.0220 | -3.91 | -0.14 | -0.70 | -0.51% | -2.55% | 0.56% | 5.08% |
| 2026-03-16 | 1.0224 | -1.96 | -0.28 | -0.63 | -1.02% | -2.29% | 1.04% | 5.21% |
| 2026-03-13 | 1.0226 | -1.96 | 0.14 | -0.42 | 0.51% | -1.53% | 1.19% | 5.36% |
| 2026-03-12 | 1.0228 | 0.98 | 1.26 | -0.14 | 4.59% | -0.51% | 1.79% | 5.44% |
| 2026-03-11 | 1.0227 | 5.87 | 0.98 | 0.14 | 3.57% | 0.51% | 3.10% | 5.45% |
| 2026-03-10 | 1.0221 | -4.89 | -1.26 | 0.35 | -4.59% | 1.28% | 2.91% | 5.34% |
| 2026-03-09 | 1.0226 | 0.98 | -0.98 | 0.77 | -3.57% | 1.64% | 3.58% | 5.50% |
| 2026-03-06 | 1.0225 | 5.87 | -0.98 | 0.70 | -3.57% | 1.70% | 3.22% | 5.59% |
| 2026-03-05 | 1.0219 | -0.98 | -1.54 | 0.28 | -5.61% | 0.71% | 2.86% | 5.48% |
| 2026-03-04 | 1.0220 | -9.78 | -0.70 | 0.35 | -2.55% | 0.94% | 3.58% | 5.54% |
| 2026-03-03 | 1.0230 | -2.93 | 1.96 | 1.05 | 7.15% | 2.98% | 3.58% | 5.83% |
| 2026-03-02 | 1.0233 | 0.98 | 2.52 | 1.26 | 3.78% | 3.78% | 4.04% | 5.95% |
| 2026-02-27 | 1.0232 | 1.96 | 2.38 | 1.19 | 4.34% | 4.34% | 3.34% | 6.05% |
| 2026-02-26 | 1.0230 | 4.89 | 2.10 | 0.91 | 4.12% | 3.32% | 3.46% | 6.04% |
| 2026-02-25 | 1.0225 | 8.81 | 1.40 | 0.63 | 2.98% | 2.30% | 2.98% | 5.95% |
| 2026-02-24 | 1.0216 | 0.98 | 0.14 | 0.21 | 0.32% | 0.77% | 1.90% | 5.75% |
| 2026-02-13 | 1.0215 | -1.96 | 2.80 | 1.19 | 10.23% | 4.35% | 3.82% | 6.23% |
| 2026-02-12 | 1.0217 | 0.98 | 3.08 | 0.98 | 11.25% | 3.58% | 4.18% | 6.34% |
| 2026-02-11 | 1.0216 | 2.94 | 2.52 | 0.84 | 9.20% | 3.07% | 3.82% | 6.36% |
| 2026-02-10 | 1.0213 | 11.76 | 2.52 | 0.84 | 9.21% | 3.07% | 3.81% | 6.32% |
| 2026-02-09 | 1.0201 | 5.89 | 1.54 | 0.07 | 5.63% | 0.26% | 2.54% | 6.01% |
| 2026-02-06 | 1.0195 | 0.00 | -0.42 | -0.28 | -1.53% | -1.02% | 2.39% | 5.98% |
| 2026-02-05 | 1.0195 | -2.94 | -1.12 | 0.00 | -4.09% | 0.00% | 2.27% | 6.03% |
| 2026-02-04 | 1.0198 | 2.94 | -0.84 | 0.49 | -3.07% | 1.79% | 2.87% | 6.18% |
| 2026-02-03 | 1.0195 | 4.91 | -0.84 | 0.49 | -3.07% | 1.79% | 2.85% | 6.14% |
| 2026-02-02 | 1.0190 | -7.84 | -1.40 | 0.21 | -5.11% | 0.77% | 2.39% | 6.03% |
| 2026-01-30 | 1.0198 | -4.90 | -0.14 | 0.91 | -0.51% | 3.33% | 3.59% | 6.45% |
| 2026-01-29 | 1.0203 | -0.98 | 1.12 | 1.40 | 4.09% | 5.12% | 4.19% | 6.68% |
| 2026-01-28 | 1.0204 | 2.94 | 1.82 | 1.47 | 6.65% | 5.38% | 4.43% | 6.77% |
| 2026-01-27 | 1.0201 | 0.98 | 1.82 | 1.33 | 6.65% | 4.87% | 3.70% | 6.73% |
| 2026-01-26 | 1.0200 | 0.98 | 1.82 | 1.12 | 6.65% | 4.10% | 3.71% | 6.76% |
| 2026-01-23 | 1.0199 | 3.92 | 1.96 | 1.40 | 7.17% | 5.12% | 5.15% | 6.92% |
| 2026-01-22 | 1.0195 | 3.93 | 1.68 | 1.33 | 6.14% | 4.87% | 4.91% | 6.84% |
| 2026-01-21 | 1.0191 | 2.94 | 1.12 | 1.12 | 4.10% | 4.10% | 4.91% | 6.77% |
| 2026-01-20 | 1.0188 | 0.98 | 0.84 | 0.84 | 3.07% | 3.07% | 4.38% | 6.73% |
| 2026-01-19 | 1.0187 | 1.96 | 0.42 | 0.91 | 1.54% | 3.33% | 4.41% | 6.76% |
| 2026-01-16 | 1.0185 | 1.96 | 0.84 | 1.19 | 3.07% | 3.81% | 4.80% | 6.89% |
| 2026-01-15 | 1.0183 | 0.00 | 0.98 | 1.05 | 3.59% | 3.59% | 4.92% | 6.89% |
| 2026-01-14 | 1.0183 | 0.98 | 1.12 | 1.05 | 4.10% | 3.85% | 4.80% | 6.96% |
| 2026-01-13 | 1.0182 | -1.96 | 0.84 | 0.98 | 3.07% | 3.59% | 4.16% | 6.99% |
| 2026-01-12 | 1.0184 | 4.91 | 1.40 | 1.19 | 5.13% | 4.36% | 4.53% | 7.14% |
| 2026-01-09 | 1.0179 | 2.95 | 1.54 | 0.77 | 4.39% | 2.82% | 4.32% | 7.18% |
| 2026-01-08 | 1.0176 | 0.98 | 1.12 | 1.19 | 3.59% | 4.36% | 3.96% | 7.14% |
| 2026-01-07 | 1.0175 | -0.98 | 0.98 | 1.34 | 3.59% | 4.88% | 4.08% | 7.18% |
| 2026-01-06 | 1.0176 | 1.97 | 1.12 | 1.55 | 4.10% | 5.65% | 4.84% | 7.30% |
| 2026-01-05 | 1.0174 | 5.90 | 0.98 | 1.69 | 3.59% | 6.16% | 4.76% | 7.30% |
| 2025-12-31 | 1.0168 | 0.00 | 1.69 | 1.62 | 6.16% | 5.91% | 3.96% | 7.48% |
| 2025-12-30 | 1.0168 | 0.98 | 1.97 | 1.83 | 7.19% | 6.68% | 3.71% | 7.57% |
| 2025-12-29 | 1.0167 | -0.98 | 2.39 | 1.69 | 8.73% | 6.17% | 3.72% | 7.62% |
| 2025-12-26 | 1.0168 | 8.86 | 2.67 | 1.62 | 9.76% | 5.91% | 3.96% | 7.96% |
| 2025-12-25 | 1.0159 | 2.95 | 1.83 | 1.06 | 6.68% | 3.86% | 2.76% | 7.64% |
| 2025-12-24 | 1.0156 | 1.97 | 1.55 | 0.92 | 5.65% | 3.34% | 2.16% | 7.59% |
| 2025-12-23 | 1.0154 | 3.94 | 1.69 | 0.77 | 6.17% | 2.83% | 1.80% | 7.60% |
| 2025-12-22 | 1.0150 | 0.99 | 0.99 | 0.63 | 3.60% | 2.31% | 1.39% | 7.50% |
| 2025-12-19 | 1.0149 | 2.96 | 0.56 | 1.13 | 2.06% | 4.12% | 1.32% | 7.77% |
| 2025-12-18 | 1.0146 | 0.99 | 0.28 | 1.20 | 1.03% | 4.38% | 0.96% | 7.72% |
| 2025-12-17 | 1.0145 | 2.96 | 0.28 | 0.92 | 1.03% | 3.35% | 0.96% | 7.78% |
| 2025-12-16 | 1.0142 | -0.99 | -0.14 | 0.63 | -0.51% | 2.32% | 0.90% | 7.74% |
| 2025-12-15 | 1.0143 | -1.97 | 0.28 | 0.56 | 1.03% | 2.06% | 1.05% | 7.91% |
| 2025-12-12 | 1.0145 | 0.99 | 1.69 | 0.70 | 6.18% | 2.57% | 1.68% | 8.40% |
| 2025-12-11 | 1.0144 | 0.99 | 2.11 | 0.78 | 7.72% | 2.83% | 1.92% | 8.48% |
| 2025-12-10 | 1.0143 | 0.00 | 1.55 | 0.56 | 5.66% | 2.06% | 2.16% | 8.56% |
| 2025-12-09 | 1.0143 | 1.97 | 1.41 | 0.49 | 5.15% | 1.80% | 2.14% | 8.70% |
| 2025-12-08 | 1.0141 | 7.89 | 0.85 | 0.21 | 3.09% | 0.77% | 1.98% | 8.72% |
| 2025-12-05 | 1.0133 | 3.95 | -0.28 | -0.35 | -1.03% | -1.29% | 3.25% | 8.67% |
| 2025-12-04 | 1.0129 | -2.96 | -0.56 | -0.70 | -2.06% | -2.57% | 3.13% | 8.56% |
| 2025-12-03 | 1.0132 | -0.99 | -0.42 | -0.42 | -1.54% | -1.54% | 3.85% | 8.92% |
| 2025-12-02 | 1.0133 | -1.97 | -0.42 | -0.35 | -1.54% | -1.29% | 4.41% | 9.16% |
| 2025-12-01 | 1.0135 | 0.00 | -0.42 | -0.14 | -1.54% | -0.51% | 4.78% | 9.48% |
| 2025-11-28 | 1.0135 | 1.97 | -0.42 | 0.07 | -1.54% | 0.26% | 7.00% | 10.06% |
| 2025-11-27 | 1.0133 | -1.97 | -0.85 | 0.07 | -3.09% | 0.26% | 7.25% | 10.11% |
| 2025-11-26 | 1.0135 | -0.99 | -0.42 | 0.28 | -1.54% | 1.03% | 9.56% | 10.48% |
| 2025-11-25 | 1.0136 | -1.97 | -0.28 | 0.56 | -1.03% | 2.06% | 10.33% | 10.79% |
| 2025-11-24 | 1.0138 | 0.00 | 0.14 | 0.92 | 0.51% | 3.35% | 10.90% | 11.19% |
| 2025-11-21 | 1.0138 | -0.99 | 0.56 | 0.99 | 2.06% | 3.61% | 12.12% | 11.99% |
| 2025-11-20 | 1.0139 | 0.99 | 0.99 | 1.98 | 3.60% | 7.22% | 13.96% | 12.37% |
| 2025-11-19 | 1.0138 | 0.00 | 0.99 | 2.26 | 3.60% | 8.26% | 14.45% | 12.59% |
| 2025-11-18 | 1.0138 | 0.99 | 1.41 | 2.47 | 5.15% | 9.03% | 13.89% | 12.92% |
| 2025-11-17 | 1.0137 | 2.96 | 1.69 | 2.61 | 6.18% | 9.55% | 14.22% | 13.16% |
| 2025-11-14 | 1.0134 | 1.97 | 1.41 | 2.83 | 5.15% | 10.33% | 15.44% | 13.97% |
| 2025-11-13 | 1.0132 | 0.99 | 2.97 | 3.11 | 10.83% | 11.37% | 15.32% | 14.17% |
| 2025-11-12 | 1.0131 | 2.96 | 3.53 | 3.82 | 12.90% | 13.97% | 15.57% | 14.49% |
| 2025-11-11 | 1.0128 | 2.96 | 3.53 | 3.89 | 12.90% | 14.24% | 14.60% | 14.60% |
| 2025-11-10 | 1.0125 | 0.99 | 3.53 | 4.89 | 12.91% | 17.89% | 14.72% | 14.72% |
| 2025-11-07 | 1.0124 | 12.86 | 4.24 | 5.60 | 15.50% | 20.50% | 16.16% | 16.16% |
| 2025-11-06 | 1.0111 | 4.95 | 3.25 | 4.96 | 11.89% | 18.18% | 15.01% | 15.01% |
| 2025-11-05 | 1.0106 | 2.97 | 4.11 | 4.82 | 15.01% | 17.66% | 14.88% | 14.88% |
| 2025-11-04 | 1.0103 | 2.97 | 4.25 | 5.61 | 15.53% | 20.55% | 15.04% | 15.04% |
| 2025-11-03 | 1.0100 | 5.94 | 6.24 | 5.75 | 22.82% | 21.08% | 15.21% | 15.21% |
| 2025-10-31 | 1.0094 | 5.95 | 6.96 | 5.54 | 25.44% | 20.30% | 16.34% | 16.34% |
| 2025-10-30 | 1.0088 | 10.92 | 6.68 | 5.62 | 24.41% | 20.58% | 16.06% | 16.06% |
| 2025-10-29 | 1.0077 | 3.97 | 5.54 | 4.98 | 20.26% | 18.24% | 14.79% | 14.79% |
| 2025-10-28 | 1.0073 | 16.91 | 6.97 | 4.77 | 25.49% | 17.46% | 14.80% | 14.80% |
| 2025-10-27 | 1.0056 | 10.95 | 5.27 | 3.78 | 19.26% | 13.81% | 12.02% | 12.02% |
| 2025-10-24 | 1.0045 | 3.98 | 4.13 | 3.21 | 15.10% | 11.73% | 11.73% | 11.73% |
| 2025-10-23 | 1.0041 | 2.99 | 4.56 | 2.92 | 16.67% | 11.51% | 11.51% | 11.51% |
| 2025-10-22 | 1.0038 | 13.97 | 4.42 | 2.71 | 16.15% | 11.56% | 11.56% | 11.56% |
| 2025-10-21 | 1.0024 | 4.99 | 2.57 | 1.71 | 9.38% | 7.96% | 7.96% | 7.96% |
| 2025-10-20 | 1.0019 | 3.00 | 2.28 | 1.36 | 8.34% | 6.94% | 6.94% | 6.94% |
| 2025-10-17 | 1.0016 | 6.99 | 2.28 | 1.14 | 8.34% | 8.34% | 8.34% | 8.34% |
| 2025-10-16 | 1.0009 | 2.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-10-15 | 1.0007 | 1.00 | 1.00 | 0.50 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2025-10-14 | 1.0006 | 3.00 | 0.86 | 0.43 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-10-13 | 1.0003 | 3.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-10 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |