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兴银丰利兴动睿享14个月日开1号增强型固收类理财产品
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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
1.04261当次万收
14.897日均万收
-2.2414日均万收
-1.737日年化
-8.19%1月年化
-5.17%3月年化
1.79%成立来年化
3.58%数据概览（全部）
开始 2025-08-20 · 结束 2026-10-28 · 记录 294 条 · 总万收 418.51 · 日均万收 0.96 · 挂0 4 次 · 为负 86 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 | 1.04261 | 14.89 | -2.24 | -1.73 | -8.19% | -6.34% | -5.17% | 3.58% |
| 2026-10-27 | 1.04106 | -16.02 | -4.36 | -3.42 | -15.93% | -12.49% | -8.41% | 3.46% |
| 2026-10-26 | 1.04273 | -6.33 | -1.12 | -1.99 | -4.10% | -7.28% | -6.86% | 3.61% |
| 2026-10-23 | 1.04339 | 12.38 | -0.04 | -2.09 | -0.15% | -7.62% | -7.91% | 3.69% |
| 2026-10-22 | 1.0421 | -20.59 | -1.67 | -3.02 | -6.10% | -11.01% | -9.69% | 3.59% |
| 2026-10-21 | 1.04425 | 0.00 | -1.23 | -2.16 | -4.49% | -5.26% | -7.11% | 3.78% |
| 2026-10-20 | 1.04425 | 6.71 | -2.48 | -2.16 | -9.07% | -5.52% | -5.97% | 3.79% |
| 2026-10-19 | 1.04355 | 1.25 | -2.87 | -2.64 | -10.47% | -7.10% | -5.68% | 3.74% |
| 2026-10-16 | 1.04342 | 0.96 | -4.14 | -2.73 | -15.10% | -8.71% | -5.51% | 3.76% |
| 2026-10-15 | 1.04332 | -17.51 | -4.37 | -2.80 | -15.94% | -9.52% | -3.99% | 3.76% |
| 2026-10-14 | 1.04515 | -8.79 | -3.10 | -1.55 | -5.65% | -5.65% | -2.31% | 3.92% |
| 2026-10-13 | 1.04607 | 4.02 | -1.84 | -1.06 | -3.62% | -3.86% | -0.90% | 4.01% |
| 2026-10-12 | 1.04565 | -9.46 | -2.41 | -0.96 | -5.14% | -3.51% | -1.41% | 3.99% |
| 2026-10-10 | 1.04664 | 1.82 | -1.06 | -1.63 | -2.72% | -5.22% | -1.47% | 4.09% |
| 2026-10-09 | 1.04645 | -0.67 | -1.32 | -1.76 | -3.76% | -6.01% | -2.21% | 4.09% |
| 2026-10-08 | 1.04652 | -8.59 | -1.23 | -1.72 | -3.92% | -6.26% | -1.97% | 4.10% |
| 2026-09-30 | 1.04742 | -1.91 | -3.81 | -0.51 | -13.90% | -1.87% | -0.97% | 4.26% |
| 2026-09-29 | 1.04762 | 5.35 | -3.88 | 0.60 | -14.15% | 2.17% | 0.10% | 4.29% |
| 2026-09-28 | 1.04706 | -18.87 | -4.53 | -0.05 | -16.53% | -0.20% | -0.53% | 4.25% |
| 2026-09-24 | 1.04904 | -11.24 | 1.34 | 0.77 | 4.88% | 2.81% | 3.28% | 4.47% |
| 2026-09-23 | 1.05022 | -2.38 | 2.79 | 1.27 | 10.20% | 4.65% | 5.00% | 4.59% |
| 2026-09-22 | 1.05047 | 0.76 | 5.07 | 1.53 | 18.53% | 5.60% | 4.02% | 4.63% |
| 2026-09-21 | 1.05039 | 9.43 | 4.43 | 1.66 | 16.18% | 6.07% | 4.06% | 4.63% |
| 2026-09-20 | 1.0494 | 7.53 | 3.41 | 1.78 | 9.68% | 5.69% | 3.05% | 4.55% |
| 2026-09-18 | 1.04861 | 5.25 | 2.33 | 1.24 | 8.52% | 4.53% | 3.35% | 4.50% |
| 2026-09-17 | 1.04806 | -1.05 | 0.21 | 0.47 | 0.75% | 1.72% | -0.95% | 4.46% |
| 2026-09-16 | 1.04817 | 13.57 | -0.24 | 0.67 | -0.90% | 2.44% | -0.81% | 4.49% |
| 2026-09-15 | 1.04675 | -3.72 | -2.00 | -0.80 | -7.31% | -2.94% | -0.24% | 4.36% |
| 2026-09-14 | 1.04714 | 2.29 | -1.10 | -0.76 | -4.03% | -2.79% | 0.19% | 4.41% |
| 2026-09-11 | 1.0469 | -9.64 | 0.15 | -0.43 | 0.55% | -1.57% | 0.03% | 4.42% |
| 2026-09-10 | 1.04791 | -4.20 | 0.74 | 0.05 | 2.69% | 0.17% | 2.34% | 4.53% |
| 2026-09-09 | 1.04835 | 1.24 | 1.58 | 1.35 | 5.78% | 4.93% | 2.48% | 4.58% |
| 2026-09-08 | 1.04822 | 2.58 | 0.40 | 1.37 | 1.44% | 4.98% | 2.73% | 4.58% |
| 2026-09-07 | 1.04795 | 11.08 | -0.42 | 1.39 | -1.54% | 5.06% | 2.51% | 4.57% |
| 2026-09-04 | 1.04679 | -5.54 | -1.01 | 0.01 | -3.68% | 0.02% | 4.12% | 4.49% |
| 2026-09-03 | 1.04737 | 1.72 | -0.64 | 0.64 | -2.34% | 2.34% | 7.28% | 4.56% |
| 2026-09-02 | 1.04719 | -7.06 | 1.12 | 1.00 | 4.09% | 3.64% | 9.26% | 4.56% |
| 2026-09-01 | 1.04793 | -3.15 | 2.33 | -0.64 | 8.52% | -2.36% | 9.15% | 4.64% |
| 2026-08-31 | 1.04826 | 6.97 | 3.19 | -0.41 | 11.67% | -1.52% | 9.82% | 4.68% |
| 2026-08-28 | 1.04753 | -2.96 | 1.03 | 0.39 | 3.74% | 1.39% | 9.17% | 4.65% |
| 2026-08-27 | 1.04784 | 14.05 | 1.93 | 1.04 | 7.03% | 3.76% | 9.96% | 4.69% |
| 2026-08-26 | 1.04637 | 1.43 | 0.87 | -0.34 | 3.19% | -1.25% | 5.72% | 4.56% |
| 2026-08-25 | 1.04622 | 2.87 | -3.62 | 0.22 | -13.22% | 0.80% | 7.31% | 4.56% |
| 2026-08-24 | 1.04592 | -8.22 | -4.02 | -0.20 | -14.67% | -0.75% | 7.20% | 4.54% |
| 2026-08-21 | 1.04678 | 3.34 | -0.25 | 0.73 | -0.95% | 2.64% | 6.98% | 4.67% |
| 2026-08-20 | 1.04643 | 6.69 | 0.15 | 1.59 | 0.50% | 5.79% | 5.92% | 4.64% |
| 2026-08-19 | 1.04573 | -30.03 | -1.55 | 1.70 | -5.68% | 6.17% | 8.43% | 4.59% |
| 2026-08-18 | 1.04888 | 0.10 | 4.07 | 5.29 | 14.86% | 19.38% | 9.85% | 4.91% |
| 2026-08-17 | 1.04887 | 18.15 | 3.62 | 6.57 | 13.21% | 24.06% | 10.16% | 4.93% |
| 2026-08-14 | 1.04697 | 6.12 | 1.71 | 5.06 | 6.23% | 18.51% | 1.71% | 4.78% |
| 2026-08-13 | 1.04633 | -5.16 | 3.04 | 5.69 | 11.09% | 20.82% | 0.05% | 4.72% |
| 2026-08-12 | 1.04687 | 9.27 | 4.94 | 4.92 | 18.04% | 18.00% | 2.71% | 4.79% |
| 2026-08-11 | 1.0459 | -3.06 | 6.52 | 4.51 | 23.84% | 16.48% | -1.66% | 4.71% |
| 2026-08-10 | 1.04622 | 4.78 | 9.52 | 3.26 | 34.82% | 11.89% | -1.35% | 4.75% |
| 2026-08-07 | 1.04572 | 15.42 | 8.41 | 4.23 | 30.75% | 15.45% | -1.23% | 4.74% |
| 2026-08-06 | 1.04411 | 8.15 | 8.34 | 2.04 | 30.49% | 7.41% | -4.31% | 4.59% |
| 2026-08-05 | 1.04326 | 20.36 | 4.91 | 1.69 | 17.90% | 6.14% | -6.63% | 4.51% |
| 2026-08-04 | 1.04114 | 17.90 | 2.49 | -0.14 | 9.08% | -0.55% | -9.27% | 4.30% |
| 2026-08-03 | 1.03928 | -2.98 | -3.00 | 0.52 | -10.96% | 1.88% | -11.65% | 4.12% |
| 2026-07-31 | 1.03959 | 14.93 | 0.05 | -0.20 | 0.15% | -0.78% | -13.27% | 4.19% |
| 2026-07-30 | 1.03804 | -15.87 | -4.26 | -3.90 | -15.58% | -14.24% | -14.90% | 4.04% |
| 2026-07-29 | 1.03969 | 3.46 | -1.53 | -3.97 | -5.61% | -14.49% | -11.29% | 4.22% |
| 2026-07-28 | 1.03933 | -20.55 | -2.78 | -4.75 | -10.16% | -17.34% | -10.81% | 4.20% |
| 2026-07-27 | 1.04147 | 18.37 | 4.05 | -2.09 | 14.76% | -7.66% | -8.75% | 4.44% |
| 2026-07-24 | 1.03956 | -15.27 | -0.46 | -5.37 | -1.70% | -19.56% | -12.79% | 4.27% |
| 2026-07-23 | 1.04115 | 3.27 | -3.53 | -4.88 | -12.94% | -17.81% | -9.96% | 4.46% |
| 2026-07-22 | 1.04081 | -5.28 | -6.40 | -4.07 | -23.39% | -14.87% | -11.83% | 4.43% |
| 2026-07-21 | 1.04136 | 27.25 | -6.73 | -4.40 | -24.57% | -16.07% | -9.14% | 4.51% |
| 2026-07-20 | 1.03853 | -13.17 | -8.23 | -7.14 | -30.00% | -25.97% | -12.50% | 4.21% |
| 2026-07-17 | 1.0399 | -36.79 | -10.27 | -6.67 | -37.44% | -24.27% | -10.92% | 4.40% |
| 2026-07-16 | 1.04374 | -16.83 | -6.23 | -3.91 | -22.73% | -14.26% | -5.53% | 4.84% |
| 2026-07-15 | 1.0455 | -7.55 | -1.74 | -3.78 | -6.38% | -13.77% | -2.44% | 5.05% |
| 2026-07-14 | 1.04629 | 16.75 | -2.08 | -3.14 | -7.61% | -11.46% | 1.10% | 5.15% |
| 2026-07-13 | 1.04454 | -27.50 | -6.05 | -3.33 | -22.07% | -12.15% | -0.83% | 4.97% |
| 2026-07-10 | 1.04742 | -8.49 | -3.06 | -1.26 | -11.18% | -4.60% | 1.98% | 5.34% |
| 2026-07-09 | 1.04831 | 14.62 | -1.59 | -1.79 | -5.81% | -6.55% | 1.65% | 5.46% |
| 2026-07-08 | 1.04678 | -9.93 | -5.81 | -2.60 | -21.18% | -9.48% | 1.89% | 5.30% |
| 2026-07-07 | 1.04782 | -11.06 | -4.20 | -1.30 | -15.33% | -4.77% | 0.56% | 5.44% |
| 2026-07-06 | 1.04898 | -6.57 | -0.61 | -1.39 | -2.24% | -5.09% | 1.88% | 5.59% |
| 2026-07-03 | 1.04967 | 1.81 | 0.55 | -0.25 | 1.99% | -0.86% | 2.23% | 5.72% |
| 2026-07-02 | 1.04948 | -14.94 | -1.99 | -0.38 | -7.29% | -1.39% | 2.63% | 5.72% |
| 2026-07-01 | 1.05105 | 1.33 | 0.62 | 1.18 | 2.23% | 4.30% | 4.86% | 5.92% |
| 2026-06-30 | 1.05091 | 14.10 | 1.60 | 1.64 | 5.81% | 5.97% | 4.40% | 5.92% |
| 2026-06-29 | 1.04943 | 1.52 | -2.17 | 1.25 | -7.94% | 4.55% | 2.88% | 5.76% |
| 2026-06-26 | 1.04927 | -15.99 | -1.04 | 2.73 | -3.35% | 9.95% | 2.34% | 5.80% |
| 2026-06-25 | 1.05095 | 3.33 | 1.24 | 4.09 | 4.52% | 14.97% | 3.29% | 6.02% |
| 2026-06-24 | 1.0506 | 8.19 | 1.74 | 3.33 | 6.36% | 12.17% | 2.38% | 6.00% |
| 2026-06-23 | 1.04974 | -12.27 | 1.68 | 1.95 | 6.12% | 7.10% | 2.18% | 5.91% |
| 2026-06-22 | 1.05103 | 9.43 | 4.67 | 4.00 | 17.07% | 14.64% | 3.70% | 6.09% |
| 2026-06-18 | 1.05004 | 6.86 | 6.95 | 1.57 | 25.40% | 5.70% | 3.02% | 6.05% |
| 2026-06-17 | 1.04932 | 7.73 | 4.91 | 1.07 | 17.95% | 3.91% | 2.78% | 5.98% |
| 2026-06-16 | 1.04851 | 8.69 | 2.21 | 0.88 | 8.07% | 3.21% | 2.15% | 5.90% |
| 2026-06-15 | 1.0476 | 22.20 | 3.34 | 0.50 | 12.17% | 1.82% | 1.19% | 5.81% |
| 2026-06-12 | 1.04528 | 3.16 | -2.77 | -1.08 | -10.11% | -3.96% | -2.64% | 5.58% |
| 2026-06-11 | 1.04495 | -7.36 | -3.82 | -2.24 | -13.93% | -8.18% | -2.10% | 5.56% |
| 2026-06-10 | 1.04572 | -11.18 | -2.76 | -1.05 | -10.10% | -3.83% | -1.53% | 5.68% |
| 2026-06-09 | 1.04689 | 16.55 | -0.44 | -0.83 | -1.64% | -3.06% | 0.64% | 5.84% |
| 2026-06-08 | 1.04516 | -20.53 | -2.33 | -2.31 | -8.52% | -8.43% | -1.35% | 5.65% |
| 2026-06-05 | 1.04731 | -4.20 | 0.60 | -0.29 | 2.19% | -1.07% | 2.04% | 5.98% |
| 2026-06-04 | 1.04775 | 0.00 | -0.67 | 1.08 | -2.44% | 3.94% | 3.17% | 6.05% |
| 2026-06-03 | 1.04775 | 5.06 | 0.67 | -0.06 | 2.44% | -0.25% | 3.27% | 6.07% |
| 2026-06-02 | 1.04722 | 3.34 | -1.22 | -0.15 | -4.48% | -0.55% | 2.81% | 6.03% |
| 2026-06-01 | 1.04687 | 0.00 | -2.29 | -0.04 | -8.35% | -0.15% | 2.51% | 6.00% |
| 2026-05-29 | 1.04687 | -13.07 | -1.18 | 0.23 | -4.33% | 0.82% | 3.05% | 6.07% |
| 2026-05-28 | 1.04824 | 9.36 | 2.83 | 1.06 | 10.32% | 3.86% | 5.60% | 6.27% |
| 2026-05-27 | 1.04726 | -8.21 | -0.80 | -0.20 | -2.94% | -0.72% | 3.97% | 6.16% |
| 2026-05-26 | 1.04812 | -4.10 | 0.93 | 0.93 | 3.39% | 3.39% | 5.15% | 6.30% |
| 2026-05-25 | 1.04855 | 7.73 | 2.21 | 1.03 | 8.07% | 3.76% | 5.80% | 6.37% |
| 2026-05-22 | 1.04774 | 15.01 | 1.64 | 0.98 | 5.98% | 3.56% | 4.12% | 6.34% |
| 2026-05-21 | 1.04617 | -16.03 | -0.71 | 0.02 | -2.59% | 0.07% | 3.05% | 6.15% |
| 2026-05-20 | 1.04785 | 3.91 | 0.41 | 1.56 | 1.49% | 5.71% | 5.19% | 6.40% |
| 2026-05-19 | 1.04744 | 4.87 | 0.93 | 1.96 | 3.39% | 5.28% | 4.81% | 6.37% |
| 2026-05-18 | 1.04693 | 3.73 | -0.15 | 1.61 | -0.55% | 4.58% | 4.39% | 6.32% |
| 2026-05-15 | 1.04654 | -1.43 | 0.32 | 1.35 | 1.15% | 4.59% | 5.63% | 6.34% |
| 2026-05-14 | 1.04669 | -8.21 | 0.75 | 1.45 | 2.74% | 5.29% | 5.44% | 6.38% |
| 2026-05-13 | 1.04755 | 7.55 | 2.72 | 2.25 | 9.92% | 8.24% | 7.48% | 6.52% |
| 2026-05-12 | 1.04676 | -2.67 | 2.99 | 2.27 | 6.38% | 8.30% | 6.64% | 6.44% |
| 2026-05-11 | 1.04704 | 6.88 | 3.38 | 2.18 | 7.85% | 7.97% | 7.17% | 6.50% |
| 2026-05-09 | 1.04632 | 0.10 | 2.39 | 1.99 | 6.79% | 6.79% | 7.16% | 6.45% |
| 2026-05-08 | 1.04631 | 1.63 | 2.38 | 1.98 | 7.60% | 7.25% | 6.90% | 6.48% |
| 2026-05-07 | 1.04614 | 5.55 | 2.15 | 1.72 | 7.84% | 6.27% | 9.95% | 6.48% |
| 2026-05-06 | 1.04556 | 9.48 | 1.79 | 0.93 | 6.54% | 3.40% | 9.42% | 6.42% |
| 2026-04-30 | 1.04457 | 3.06 | 1.29 | 1.26 | 4.70% | 4.60% | 9.38% | 6.43% |
| 2026-04-29 | 1.04425 | 7.76 | 0.07 | 1.73 | 0.25% | 6.33% | 7.63% | 6.41% |
| 2026-04-28 | 1.04344 | -3.93 | -0.15 | 0.97 | -0.55% | 3.53% | 6.85% | 6.32% |
| 2026-04-27 | 1.04385 | 4.22 | 0.62 | 1.85 | 2.25% | 6.76% | 7.54% | 6.40% |
| 2026-04-24 | 1.04341 | -2.11 | 0.51 | 1.86 | 1.85% | 6.79% | 7.58% | 6.41% |
| 2026-04-23 | 1.04363 | -5.46 | 1.23 | 2.35 | 4.50% | 8.60% | 9.40% | 6.47% |
| 2026-04-22 | 1.0442 | 6.23 | 3.40 | 2.60 | 12.41% | 9.50% | 12.31% | 6.58% |
| 2026-04-21 | 1.04355 | 1.44 | 2.08 | 4.05 | 7.61% | 14.82% | 7.81% | 6.51% |
| 2026-04-20 | 1.0434 | 3.45 | 3.09 | 4.58 | 11.27% | 13.81% | 7.90% | 6.52% |
| 2026-04-17 | 1.04304 | 2.97 | 3.21 | 4.34 | 11.72% | 15.87% | 5.34% | 6.55% |
| 2026-04-16 | 1.04273 | 9.70 | 3.47 | 3.82 | 12.68% | 13.98% | 5.89% | 6.53% |
| 2026-04-15 | 1.04172 | -2.97 | 1.80 | 2.53 | 6.57% | 9.24% | 3.57% | 6.40% |
| 2026-04-14 | 1.04203 | 8.45 | 6.02 | 3.75 | 22.01% | 13.71% | 3.81% | 6.47% |
| 2026-04-13 | 1.04115 | 4.32 | 6.08 | 2.35 | 15.56% | 8.57% | 2.94% | 6.36% |
| 2026-04-10 | 1.0407 | 4.81 | 5.47 | 2.40 | 19.97% | 8.77% | 1.81% | 6.38% |
| 2026-04-09 | 1.0402 | -2.02 | 4.17 | 2.76 | 15.23% | 10.06% | 1.50% | 6.32% |
| 2026-04-08 | 1.04041 | 26.60 | 3.26 | 2.38 | 11.90% | 8.70% | 2.84% | 6.39% |
| 2026-04-07 | 1.03765 | 8.87 | 1.48 | 1.39 | 5.38% | 5.09% | -0.70% | 5.97% |
| 2026-04-03 | 1.03673 | -4.24 | -0.66 | 0.20 | -2.41% | 0.70% | -0.18% | 5.93% |
| 2026-04-02 | 1.03717 | -8.38 | 1.34 | -0.12 | 4.88% | -0.45% | 0.50% | 6.03% |
| 2026-04-01 | 1.03804 | 14.08 | 1.50 | -0.30 | 5.48% | -1.10% | 0.15% | 6.20% |
| 2026-03-31 | 1.03658 | -11.18 | 1.31 | -0.77 | 4.78% | -2.84% | -1.58% | 5.99% |
| 2026-03-30 | 1.03774 | 5.11 | 5.52 | -0.63 | 20.18% | -2.33% | -0.27% | 6.21% |
| 2026-03-27 | 1.03721 | 9.75 | 1.06 | -0.92 | 3.82% | -3.39% | -0.09% | 6.20% |
| 2026-03-26 | 1.0362 | -7.23 | -1.58 | -1.98 | -5.78% | -7.23% | -0.47% | 6.06% |
| 2026-03-25 | 1.03695 | 12.75 | -2.10 | -1.51 | -7.68% | -5.52% | 1.42% | 6.22% |
| 2026-03-24 | 1.03563 | 18.28 | -2.86 | -2.26 | -10.45% | -8.26% | 0.23% | 6.02% |
| 2026-03-23 | 1.03374 | -26.15 | -6.79 | -2.93 | -24.75% | -10.67% | -1.56% | 5.73% |
| 2026-03-20 | 1.03645 | -8.68 | -2.90 | -1.27 | -10.59% | -4.62% | 1.11% | 6.28% |
| 2026-03-19 | 1.03735 | -10.88 | -2.38 | -0.24 | -8.68% | -0.88% | 2.10% | 6.46% |
| 2026-03-18 | 1.03848 | 7.42 | -0.92 | 1.10 | -3.36% | 4.02% | 3.42% | 6.69% |
| 2026-03-17 | 1.03771 | -9.24 | -1.66 | 0.67 | -6.07% | 2.44% | 2.65% | 6.59% |
| 2026-03-16 | 1.03867 | 1.06 | 0.94 | 0.52 | 3.42% | 1.91% | 3.87% | 6.79% |
| 2026-03-13 | 1.03856 | -5.00 | 0.37 | 0.67 | 1.36% | 2.44% | 3.81% | 6.87% |
| 2026-03-12 | 1.03908 | -0.67 | 1.90 | 1.05 | 6.93% | 3.82% | 4.61% | 6.99% |
| 2026-03-11 | 1.03915 | 2.21 | 3.13 | 1.28 | 11.42% | 4.67% | 4.87% | 7.04% |
| 2026-03-10 | 1.03892 | 8.96 | 3.00 | 1.60 | 10.96% | 5.84% | 6.31% | 7.03% |
| 2026-03-09 | 1.03799 | -2.89 | 0.11 | 1.80 | 0.40% | 4.00% | 5.46% | 6.90% |
| 2026-03-06 | 1.03829 | 5.69 | 0.97 | 2.01 | 3.52% | 5.13% | 4.81% | 7.06% |
| 2026-03-05 | 1.0377 | 7.91 | 0.19 | 1.60 | 0.70% | 4.30% | 4.41% | 6.99% |
| 2026-03-04 | 1.03688 | 1.35 | -0.56 | 1.04 | -2.06% | 2.94% | 5.18% | 6.87% |
| 2026-03-03 | 1.03674 | -11.27 | 0.19 | 0.94 | 0.70% | 2.82% | 3.42% | 6.88% |
| 2026-03-02 | 1.03791 | -0.58 | 3.49 | 1.74 | 5.57% | 5.57% | 4.86% | 7.13% |
| 2026-02-28 | 1.03797 | 3.66 | 3.57 | 1.79 | 6.52% | 6.52% | 4.72% | 7.22% |
| 2026-02-27 | 1.03759 | 0.29 | 3.05 | 1.09 | 5.99% | 3.98% | 4.06% | 7.18% |
| 2026-02-26 | 1.03756 | 2.60 | 3.01 | 1.11 | 6.40% | 4.05% | 4.13% | 7.22% |
| 2026-02-25 | 1.03729 | 6.66 | 2.63 | 1.36 | 6.12% | 4.96% | 3.94% | 7.20% |
| 2026-02-24 | 1.0366 | 11.78 | 1.68 | 0.99 | 4.30% | 3.63% | 3.02% | 7.11% |
| 2026-02-14 | 1.03538 | -6.08 | 3.01 | 1.20 | 9.63% | 4.10% | 4.22% | 7.25% |
| 2026-02-13 | 1.03601 | 0.58 | 3.88 | 1.64 | 14.18% | 5.98% | 4.96% | 7.43% |
| 2026-02-12 | 1.03595 | 6.09 | 3.45 | 1.38 | 12.61% | 5.02% | 5.50% | 7.46% |
| 2026-02-11 | 1.03532 | 1.55 | 1.55 | 0.82 | 5.65% | 2.97% | 3.51% | 7.37% |
| 2026-02-10 | 1.03516 | 1.45 | 1.67 | 0.77 | 6.10% | 2.80% | 4.71% | 7.38% |
| 2026-02-09 | 1.03501 | 17.52 | 3.50 | 0.74 | 12.78% | 2.70% | 4.69% | 7.39% |
| 2026-02-06 | 1.0332 | -2.42 | -0.61 | -0.45 | -2.22% | -1.66% | 3.31% | 7.13% |
| 2026-02-05 | 1.03345 | -7.25 | -0.70 | -0.03 | -2.57% | -0.13% | 3.63% | 7.22% |
| 2026-02-04 | 1.0342 | 2.42 | 0.09 | 1.02 | 0.30% | 3.71% | 4.45% | 7.43% |
| 2026-02-03 | 1.03395 | 14.24 | -0.14 | 1.07 | -0.50% | 3.91% | 4.20% | 7.42% |
| 2026-02-02 | 1.03248 | -11.22 | -2.02 | 0.01 | -7.36% | 0.03% | 2.51% | 7.14% |
| 2026-01-30 | 1.03364 | -3.09 | -0.30 | 1.17 | -1.11% | 4.27% | 4.13% | 7.53% |
| 2026-01-29 | 1.03396 | -1.74 | 0.64 | 1.49 | 2.32% | 5.46% | 4.58% | 7.65% |
| 2026-01-28 | 1.03414 | 0.87 | 1.95 | 1.62 | 7.12% | 5.91% | 4.81% | 7.74% |
| 2026-01-27 | 1.03405 | 1.06 | 2.28 | 1.91 | 8.33% | 6.98% | 4.50% | 7.77% |
| 2026-01-26 | 1.03394 | 0.77 | 2.03 | 1.11 | 7.42% | 4.04% | 4.52% | 7.79% |
| 2026-01-23 | 1.03386 | 3.48 | 2.64 | 2.05 | 9.65% | 7.49% | 4.63% | 7.92% |
| 2026-01-22 | 1.0335 | 7.46 | 2.35 | 2.11 | 8.59% | 7.69% | 4.25% | 7.89% |
| 2026-01-21 | 1.03273 | 3.20 | 1.29 | 1.61 | 4.70% | 5.90% | 3.28% | 7.76% |
| 2026-01-20 | 1.0324 | -0.68 | 1.54 | 1.40 | 5.61% | 5.11% | 2.78% | 7.73% |
| 2026-01-19 | 1.03247 | 5.04 | 0.18 | 1.41 | 0.66% | 5.16% | 2.95% | 7.80% |
| 2026-01-16 | 1.03195 | 1.45 | 1.46 | 1.26 | 5.31% | 4.01% | 2.53% | 7.83% |
| 2026-01-15 | 1.0318 | 0.00 | 1.86 | 1.15 | 6.78% | 3.92% | 2.36% | 7.84% |
| 2026-01-14 | 1.0318 | 4.95 | 1.94 | 1.15 | 7.08% | 4.20% | 2.37% | 7.90% |
| 2026-01-13 | 1.03129 | -10.17 | 1.26 | 0.84 | 4.61% | 3.06% | 1.74% | 7.82% |
| 2026-01-12 | 1.03234 | 13.97 | 2.65 | 1.57 | 9.67% | 5.75% | 3.00% | 8.14% |
| 2026-01-09 | 1.0309 | 4.27 | 1.05 | 0.63 | 2.99% | 2.30% | 4.00% | 7.94% |
| 2026-01-08 | 1.03046 | 0.58 | 0.44 | 0.35 | 1.42% | 1.29% | 3.53% | 7.89% |
| 2026-01-07 | 1.0304 | 0.19 | 0.36 | 0.32 | 1.32% | 1.16% | 3.79% | 7.93% |
| 2026-01-06 | 1.03038 | -0.49 | 0.42 | 0.33 | 1.52% | 1.22% | 3.69% | 7.98% |
| 2026-01-05 | 1.03043 | 0.39 | 0.50 | 0.33 | 1.82% | 1.22% | 3.86% | 8.05% |
| 2026-01-04 | 1.03039 | 2.43 | 0.55 | 0.35 | 1.57% | 1.11% | 3.94% | 8.10% |
| 2025-12-31 | 1.03014 | 0.58 | 0.28 | 0.23 | 1.01% | 0.84% | 3.76% | 8.27% |
| 2025-12-30 | 1.03008 | 0.10 | 0.25 | 0.19 | 0.91% | 0.71% | 3.79% | 8.32% |
| 2025-12-29 | 1.03007 | 0.78 | 0.17 | 0.19 | 0.61% | 0.71% | 3.90% | 8.38% |
| 2025-12-26 | 1.02999 | 0.39 | 0.14 | 0.19 | 0.51% | 0.68% | 3.55% | 8.55% |
| 2025-12-25 | 1.02995 | 0.10 | 0.14 | 1.45 | 0.51% | 5.28% | 5.96% | 8.61% |
| 2025-12-24 | 1.02994 | 0.39 | 0.18 | 1.68 | 0.66% | 6.14% | 6.78% | 8.67% |
| 2025-12-23 | 1.0299 | -0.49 | 0.14 | 1.68 | 0.51% | 6.14% | 6.44% | 8.73% |
| 2025-12-22 | 1.02995 | 0.58 | 0.22 | 1.91 | 0.81% | 6.98% | 6.70% | 8.82% |
| 2025-12-19 | 1.02989 | 0.39 | 0.24 | 1.97 | 0.86% | 7.18% | 6.88% | 9.02% |
| 2025-12-18 | 1.02985 | 0.39 | 2.75 | 1.96 | 10.04% | 7.16% | 6.89% | 9.08% |
| 2025-12-17 | 1.02981 | 0.10 | 3.18 | 1.96 | 11.62% | 7.16% | 6.89% | 9.14% |
| 2025-12-16 | 1.0298 | 0.10 | 3.22 | 1.81 | 11.77% | 6.62% | 6.64% | 9.22% |
| 2025-12-15 | 1.02979 | 0.68 | 3.60 | 1.96 | 13.15% | 7.16% | 6.84% | 9.29% |
| 2025-12-12 | 1.02972 | 18.00 | 3.70 | 2.12 | 13.50% | 7.75% | 7.09% | 9.52% |
| 2025-12-11 | 1.02787 | 3.41 | 1.17 | 0.76 | 4.26% | 2.77% | 4.94% | 9.00% |
| 2025-12-10 | 1.02752 | 0.39 | 0.74 | 0.37 | 2.69% | 1.35% | 4.59% | 8.97% |
| 2025-12-09 | 1.02748 | 2.73 | 0.40 | 1.78 | 1.47% | 6.49% | 4.40% | 9.04% |
| 2025-12-08 | 1.0272 | 1.36 | 0.32 | 2.07 | 1.17% | 7.56% | 4.22% | 9.03% |
| 2025-12-05 | 1.02706 | 0.29 | 0.54 | 2.05 | 1.98% | 7.48% | 4.30% | 9.23% |
| 2025-12-04 | 1.02703 | 0.39 | 0.35 | 2.02 | 1.27% | 7.38% | 4.35% | 9.31% |
| 2025-12-03 | 1.02699 | -1.95 | 0.00 | 2.01 | 0.00% | 7.36% | 4.36% | 9.38% |
| 2025-12-02 | 1.02719 | 2.14 | 3.15 | 2.19 | 11.50% | 7.99% | 4.46% | 9.54% |
| 2025-12-01 | 1.02697 | 2.92 | 3.82 | 2.06 | 13.95% | 7.54% | 4.35% | 9.56% |
| 2025-11-28 | 1.02667 | -1.07 | 3.56 | 1.97 | 12.98% | 7.21% | 5.42% | 9.73% |
| 2025-11-27 | 1.02678 | -2.04 | 3.69 | 2.08 | 13.49% | 7.59% | 7.00% | 9.87% |
| 2025-11-26 | 1.02699 | 20.10 | 4.03 | 2.26 | 14.71% | 8.25% | 8.40% | 10.05% |
| 2025-11-25 | 1.02493 | 6.83 | 1.23 | 0.85 | 4.48% | 3.11% | 6.86% | 9.38% |
| 2025-11-24 | 1.02423 | 1.07 | 0.31 | 0.40 | 1.12% | 1.45% | 6.28% | 9.21% |
| 2025-11-21 | 1.02412 | -0.10 | 0.39 | 0.41 | 1.43% | 1.50% | 6.58% | 9.47% |
| 2025-11-20 | 1.02413 | 0.29 | 0.46 | 0.45 | 1.68% | 1.63% | 8.73% | 9.57% |
| 2025-11-19 | 1.0241 | 0.49 | 0.49 | 0.46 | 1.78% | 1.68% | 9.27% | 9.67% |
| 2025-11-18 | 1.02405 | 0.39 | 0.47 | 0.47 | 1.73% | 1.73% | 8.79% | 9.75% |
| 2025-11-17 | 1.02401 | 1.66 | 0.49 | 0.48 | 1.78% | 1.76% | 9.03% | 9.85% |
| 2025-11-14 | 1.02384 | 0.39 | 0.43 | 0.45 | 1.58% | 1.66% | 10.35% | 10.12% |
| 2025-11-13 | 1.0238 | 0.49 | 0.43 | 0.46 | 1.58% | 1.68% | 10.36% | 10.22% |
| 2025-11-12 | 1.02375 | 0.39 | 0.43 | 1.14 | 1.58% | 4.16% | 10.86% | 10.32% |
| 2025-11-11 | 1.02371 | 0.49 | 0.47 | 1.96 | 1.73% | 7.15% | 11.16% | 10.43% |
| 2025-11-10 | 1.02366 | 1.27 | 0.47 | 2.59 | 1.73% | 9.48% | 11.47% | 10.53% |
| 2025-11-07 | 1.02353 | 0.39 | 0.47 | 3.31 | 1.73% | 12.10% | 10.76% | 10.87% |
| 2025-11-06 | 1.02349 | 0.49 | 0.49 | 3.39 | 1.78% | 12.39% | 11.01% | 10.99% |
| 2025-11-05 | 1.02344 | 0.68 | 1.84 | 3.38 | 6.73% | 12.36% | 11.27% | 11.11% |
| 2025-11-04 | 1.02337 | 0.49 | 3.44 | 4.58 | 12.56% | 16.77% | 11.52% | 11.22% |
| 2025-11-03 | 1.02332 | 1.27 | 4.71 | 4.88 | 17.23% | 17.85% | 11.80% | 11.35% |
| 2025-10-31 | 1.02319 | 0.49 | 6.15 | 4.89 | 22.47% | 17.88% | 12.80% | 11.76% |
| 2025-10-30 | 1.02314 | 9.98 | 6.29 | 4.88 | 22.98% | 17.86% | 13.16% | 11.90% |
| 2025-10-29 | 1.02212 | 11.85 | 4.92 | 4.86 | 17.97% | 17.77% | 14.20% | 11.53% |
| 2025-10-28 | 1.02091 | 9.41 | 5.72 | 4.04 | 20.92% | 14.77% | 12.79% | 11.06% |
| 2025-10-27 | 1.01995 | 11.29 | 5.04 | 3.70 | 18.42% | 13.52% | 11.29% | 10.71% |
| 2025-10-24 | 1.0188 | 1.47 | 3.62 | 3.34 | 13.24% | 12.21% | 12.33% | 10.56% |
| 2025-10-23 | 1.01865 | 0.39 | 3.47 | 3.66 | 12.67% | 13.40% | 12.17% | 10.64% |
| 2025-10-22 | 1.01861 | 17.51 | 4.79 | 4.52 | 17.51% | 10.52% | 12.16% | 10.78% |
| 2025-10-21 | 1.01683 | 4.62 | 2.35 | 3.27 | 8.58% | 7.97% | 9.49% | 9.91% |
| 2025-10-20 | 1.01636 | 1.38 | 2.35 | 2.94 | 8.58% | 7.52% | 9.25% | 9.79% |
| 2025-10-17 | 1.01622 | 0.39 | 3.05 | 2.84 | 11.16% | 8.55% | 9.02% | 10.21% |
| 2025-10-16 | 1.01618 | 9.65 | 3.86 | 2.81 | 14.10% | 8.99% | 9.53% | 10.36% |
| 2025-10-15 | 1.0152 | 0.39 | 4.24 | 2.12 | 7.24% | 7.24% | 8.39% | 9.91% |
| 2025-10-14 | 1.01516 | 4.63 | 4.19 | 2.09 | 7.65% | 7.65% | 7.91% | 10.06% |
| 2025-10-13 | 1.01469 | 5.82 | 3.53 | 3.08 | 6.93% | 11.25% | 7.61% | 9.93% |
| 2025-10-11 | 1.0141 | 0.49 | 2.69 | 2.71 | 6.26% | 9.25% | 7.19% | 9.90% |
| 2025-10-10 | 1.01405 | 6.02 | 2.62 | 2.68 | 6.71% | 9.78% | 7.17% | 10.06% |
| 2025-10-09 | 1.01344 | 12.35 | 1.76 | 2.59 | 5.01% | 9.45% | 6.47% | 9.81% |
| 2025-09-30 | 1.01219 | 18.41 | 5.14 | 2.77 | 18.77% | 10.11% | 10.78% | 10.85% |
| 2025-09-29 | 1.01033 | 0.40 | 2.55 | 1.47 | 9.31% | 5.38% | 8.95% | 9.43% |
| 2025-09-28 | 1.01029 | 0.30 | 2.62 | 1.50 | 7.44% | 4.80% | 9.20% | 9.63% |
| 2025-09-26 | 1.01026 | 4.75 | 2.58 | 1.48 | 9.41% | 5.40% | 9.23% | 10.12% |
| 2025-09-25 | 1.00978 | 11.90 | 1.94 | 1.16 | 7.08% | 4.24% | 8.62% | 9.92% |
| 2025-09-24 | 1.00858 | 0.20 | -0.23 | 0.33 | -0.83% | 1.22% | 8.48% | 8.95% |
| 2025-09-23 | 1.00856 | 0.30 | 0.40 | 0.34 | 1.45% | 1.24% | 9.66% | 9.19% |
| 2025-09-22 | 1.00853 | 0.89 | 0.40 | 0.89 | 1.45% | 3.24% | 9.94% | 9.43% |
| 2025-09-19 | 1.00844 | 0.30 | 0.38 | 3.56 | 1.40% | 13.02% | 10.22% | 10.27% |
| 2025-09-18 | 1.00841 | -3.27 | 0.38 | 3.56 | 1.40% | 12.99% | 10.59% | 10.59% |
| 2025-09-17 | 1.00874 | 4.56 | 0.89 | 4.00 | 3.26% | 14.61% | 11.39% | 11.39% |
| 2025-09-16 | 1.00828 | 0.30 | 0.28 | 3.88 | 1.03% | 14.19% | 11.19% | 11.19% |
| 2025-09-15 | 1.00825 | 0.79 | 1.38 | 3.88 | 5.02% | 14.20% | 11.58% | 11.58% |
| 2025-09-12 | 1.00817 | 0.30 | 6.74 | 3.88 | 24.63% | 14.20% | 12.97% | 12.97% |
| 2025-09-11 | 1.00814 | 0.30 | 6.73 | 3.88 | 24.58% | 14.20% | 13.51% | 13.51% |
| 2025-09-10 | 1.00811 | 0.30 | 7.10 | 3.88 | 25.94% | 14.20% | 14.10% | 14.10% |
| 2025-09-09 | 1.00808 | 7.94 | 7.48 | 3.84 | 27.35% | 14.04% | 14.75% | 14.75% |
| 2025-09-08 | 1.00728 | 38.37 | 6.39 | 4.04 | 23.35% | 14.78% | 13.99% | 13.99% |
| 2025-09-05 | 1.00343 | 0.20 | 1.03 | 2.38 | 3.74% | 8.71% | 7.82% | 7.82% |
| 2025-09-04 | 1.00341 | 2.89 | 1.04 | 2.38 | 3.80% | 8.71% | 8.30% | 8.30% |
| 2025-09-03 | 1.00312 | 2.99 | 0.67 | 2.20 | 2.44% | 8.03% | 8.13% | 8.13% |
| 2025-09-02 | 1.00282 | 0.30 | 0.20 | 2.01 | 0.73% | 7.92% | 7.92% | 7.92% |
| 2025-09-01 | 1.00279 | 0.80 | 1.70 | 1.99 | 6.20% | 8.49% | 8.49% | 8.49% |
| 2025-08-29 | 1.00271 | 0.30 | 3.74 | 1.93 | 13.66% | 10.99% | 10.99% | 10.99% |
| 2025-08-28 | 1.00268 | 0.30 | 3.73 | 1.91 | 13.61% | 12.23% | 12.23% | 12.23% |
| 2025-08-27 | 1.00265 | -0.30 | 3.73 | 1.89 | 13.61% | 13.82% | 13.82% | 13.82% |
| 2025-08-26 | 1.00268 | 10.78 | 3.83 | 1.91 | 16.30% | 16.30% | 16.30% | 16.30% |
| 2025-08-25 | 1.0016 | 15.10 | 2.29 | 1.14 | 11.68% | 11.68% | 11.68% | 11.68% |
| 2025-08-22 | 1.00009 | 0.20 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2025-08-21 | 1.00007 | 0.30 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-08-20 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |