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兴银丰利逸动1年最短持有期日开6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
1.03618当次万收
3.287日均万收
-0.5414日均万收
-0.837日年化
-1.96%1月年化
-1.92%3月年化
-0.13%成立来年化
3.21%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-28 · 记录 278 条 · 总万收 355.89 · 日均万收 0.86 · 挂0 4 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 | 1.03618 | 3.28 | -0.54 | -0.83 | -1.96% | -3.04% | -1.92% | 3.21% |
| 2026-10-27 | 1.03584 | -5.31 | -1.51 | -1.27 | -5.53% | -4.65% | -2.82% | 3.18% |
| 2026-10-26 | 1.03639 | 0.10 | -0.88 | -0.96 | -3.22% | -3.49% | -2.31% | 3.24% |
| 2026-10-23 | 1.03638 | 7.82 | -0.62 | -1.17 | -2.26% | -4.27% | -3.11% | 3.26% |
| 2026-10-22 | 1.03557 | -9.65 | -1.30 | -1.47 | -4.73% | -5.35% | -4.26% | 3.20% |
| 2026-10-21 | 1.03657 | -3.57 | -1.13 | -1.11 | -4.12% | -2.70% | -3.10% | 3.30% |
| 2026-10-20 | 1.03694 | -0.87 | -1.03 | -0.85 | -3.77% | -2.18% | -2.13% | 3.34% |
| 2026-10-19 | 1.03703 | 1.93 | -1.03 | -0.79 | -3.77% | -2.13% | -1.92% | 3.35% |
| 2026-10-16 | 1.03683 | 3.09 | -1.72 | -0.93 | -6.28% | -2.97% | -1.71% | 3.36% |
| 2026-10-15 | 1.03651 | -8.48 | -1.64 | -1.15 | -5.98% | -3.91% | -1.80% | 3.34% |
| 2026-10-14 | 1.03739 | -2.89 | -1.09 | -0.54 | -1.98% | -1.98% | -1.03% | 3.43% |
| 2026-10-13 | 1.03769 | -0.87 | -0.67 | -0.23 | -1.33% | -0.83% | -0.76% | 3.47% |
| 2026-10-12 | 1.03778 | -3.18 | -0.55 | -0.03 | -1.17% | -0.10% | -0.68% | 3.48% |
| 2026-10-10 | 1.03811 | 0.29 | -0.10 | -0.26 | -0.25% | -0.83% | -1.01% | 3.53% |
| 2026-10-09 | 1.03808 | 3.66 | -0.14 | -0.28 | -0.39% | -0.96% | -1.46% | 3.54% |
| 2026-10-08 | 1.0377 | -4.62 | -0.66 | -0.54 | -2.11% | -1.98% | -1.80% | 3.51% |
| 2026-09-30 | 1.03818 | 1.54 | -1.18 | -0.08 | -4.32% | -0.28% | -1.42% | 3.63% |
| 2026-09-29 | 1.03802 | 1.93 | -1.64 | -0.02 | -5.97% | -0.08% | -1.35% | 3.62% |
| 2026-09-28 | 1.03782 | -6.45 | -1.93 | -0.31 | -7.02% | -1.13% | -1.62% | 3.61% |
| 2026-09-24 | 1.03849 | -5.29 | 0.48 | -0.33 | 1.76% | -1.20% | -0.33% | 3.72% |
| 2026-09-23 | 1.03904 | -1.64 | 1.03 | -0.20 | 3.77% | -0.73% | 0.39% | 3.78% |
| 2026-09-22 | 1.03921 | -0.10 | 1.60 | -0.02 | 5.83% | -0.08% | 0.04% | 3.81% |
| 2026-09-21 | 1.03922 | 4.43 | 1.31 | 0.03 | 4.77% | 0.10% | 0.06% | 3.82% |
| 2026-09-20 | 1.03876 | 0.39 | 0.52 | -0.21 | 1.48% | -0.66% | -0.48% | 3.78% |
| 2026-09-18 | 1.03872 | 5.59 | 0.47 | -0.23 | 1.71% | -0.85% | 0.06% | 3.80% |
| 2026-09-17 | 1.03814 | -1.44 | -1.14 | -0.53 | -4.17% | -1.93% | -1.84% | 3.75% |
| 2026-09-16 | 1.03829 | 2.31 | -1.43 | -0.26 | -5.22% | -0.95% | -1.37% | 3.78% |
| 2026-09-15 | 1.03805 | -2.12 | -1.64 | -0.79 | -5.97% | -2.89% | -0.62% | 3.76% |
| 2026-09-14 | 1.03827 | -1.06 | -1.25 | -0.77 | -4.57% | -2.81% | -0.39% | 3.80% |
| 2026-09-11 | 1.03838 | -5.68 | -0.93 | -0.60 | -3.41% | -2.18% | -0.56% | 3.84% |
| 2026-09-10 | 1.03897 | -3.46 | 0.08 | -0.24 | 0.30% | -0.88% | 0.42% | 3.91% |
| 2026-09-09 | 1.03933 | 0.87 | 0.91 | 0.21 | 3.31% | 0.75% | 0.27% | 3.95% |
| 2026-09-08 | 1.03924 | 0.58 | 0.06 | 0.32 | 0.20% | 1.18% | 0.77% | 3.96% |
| 2026-09-07 | 1.03918 | 1.15 | -0.29 | 0.32 | -1.05% | 1.18% | 0.73% | 3.96% |
| 2026-09-04 | 1.03906 | 1.44 | -0.26 | -0.08 | -0.95% | -0.28% | 1.31% | 3.98% |
| 2026-09-03 | 1.03891 | 2.31 | -0.56 | -0.03 | -2.06% | -0.13% | 2.11% | 3.98% |
| 2026-09-02 | 1.03867 | -5.10 | -0.49 | 0.00 | -1.81% | 0.00% | 2.09% | 3.96% |
| 2026-09-01 | 1.0392 | -1.83 | 0.59 | -0.35 | 2.16% | -1.28% | 2.66% | 4.03% |
| 2026-08-31 | 1.03939 | 1.35 | 0.94 | -0.05 | 3.41% | -0.18% | 2.96% | 4.06% |
| 2026-08-28 | 1.03925 | -0.67 | 0.11 | 0.44 | 0.40% | 1.61% | 3.11% | 4.08% |
| 2026-08-27 | 1.03932 | 2.79 | 0.50 | 0.54 | 1.81% | 1.96% | 4.02% | 4.10% |
| 2026-08-26 | 1.03903 | 2.50 | 0.50 | 0.12 | 1.81% | 0.43% | 2.88% | 4.08% |
| 2026-08-25 | 1.03877 | 0.58 | -1.29 | 0.11 | -4.71% | 0.40% | 3.37% | 4.07% |
| 2026-08-24 | 1.03871 | -4.43 | -1.03 | -0.27 | -3.76% | -0.98% | 3.41% | 4.07% |
| 2026-08-21 | 1.03917 | 2.02 | 0.77 | 0.43 | 2.81% | 1.58% | 3.38% | 4.16% |
| 2026-08-20 | 1.03896 | 2.79 | 0.58 | 0.64 | 2.11% | 2.34% | 3.33% | 4.15% |
| 2026-08-19 | 1.03867 | -10.00 | -0.26 | 0.50 | -0.95% | 1.83% | 4.27% | 4.13% |
| 2026-08-18 | 1.03971 | 2.41 | 1.51 | 1.79 | 5.52% | 6.54% | 5.83% | 4.25% |
| 2026-08-17 | 1.03946 | 8.18 | 0.50 | 1.77 | 1.81% | 6.46% | 5.74% | 4.24% |
| 2026-08-14 | 1.03861 | 0.67 | 0.10 | 1.26 | 0.35% | 4.60% | 2.76% | 4.18% |
| 2026-08-13 | 1.03854 | -3.08 | 0.70 | 1.40 | 2.56% | 5.11% | 2.81% | 4.19% |
| 2026-08-12 | 1.03886 | 2.41 | 1.27 | 1.56 | 4.62% | 5.68% | 4.22% | 4.23% |
| 2026-08-11 | 1.03861 | -4.72 | 2.07 | 1.87 | 7.54% | 6.82% | 2.63% | 4.22% |
| 2026-08-10 | 1.0391 | 5.39 | 3.04 | 1.74 | 11.11% | 6.34% | 3.27% | 4.29% |
| 2026-08-07 | 1.03854 | 4.91 | 2.42 | 1.95 | 8.85% | 7.12% | 2.95% | 4.26% |
| 2026-08-06 | 1.03803 | 0.87 | 2.09 | 1.00 | 7.65% | 3.65% | 2.21% | 4.22% |
| 2026-08-05 | 1.03794 | 8.00 | 1.85 | 1.14 | 6.74% | 4.15% | 1.53% | 4.22% |
| 2026-08-04 | 1.03711 | 2.12 | 1.67 | 0.68 | 6.09% | 2.49% | 0.73% | 4.14% |
| 2026-08-03 | 1.03689 | 1.06 | 0.43 | 1.28 | 1.56% | 4.66% | 0.50% | 4.13% |
| 2026-07-31 | 1.03678 | 2.60 | 1.48 | 1.63 | 5.39% | 5.95% | -0.31% | 4.16% |
| 2026-07-30 | 1.03651 | -0.87 | -0.09 | 0.40 | -0.35% | 1.43% | -0.61% | 4.14% |
| 2026-07-29 | 1.0366 | 6.76 | 0.43 | 0.24 | 1.56% | 0.86% | 0.06% | 4.16% |
| 2026-07-28 | 1.0359 | -6.56 | -0.30 | -0.17 | -1.11% | -0.63% | 0.22% | 4.09% |
| 2026-07-27 | 1.03658 | 8.40 | 2.13 | 0.91 | 7.76% | 3.30% | 1.00% | 4.19% |
| 2026-07-24 | 1.03571 | -8.39 | 1.78 | -0.35 | 6.50% | -1.28% | -0.74% | 4.12% |
| 2026-07-23 | 1.03658 | 2.80 | 0.88 | -0.03 | 3.22% | -0.10% | 0.78% | 4.24% |
| 2026-07-22 | 1.03629 | 1.64 | 0.04 | 0.18 | 0.15% | 0.65% | -1.20% | 4.22% |
| 2026-07-21 | 1.03612 | 10.43 | -0.04 | -0.02 | -0.15% | -0.08% | -0.45% | 4.21% |
| 2026-07-20 | 1.03504 | 5.99 | -0.32 | -1.10 | -1.16% | -4.02% | -1.65% | 4.10% |
| 2026-07-17 | 1.03442 | -14.67 | -2.48 | -1.40 | -9.06% | -5.11% | -2.72% | 4.07% |
| 2026-07-16 | 1.03594 | -3.09 | -0.94 | -0.17 | -3.42% | -0.63% | -0.48% | 4.26% |
| 2026-07-15 | 1.03626 | 1.06 | 0.32 | -0.54 | 1.16% | -1.96% | -0.06% | 4.31% |
| 2026-07-14 | 1.03615 | 8.50 | 0.00 | -0.61 | 0.00% | -2.21% | 0.93% | 4.31% |
| 2026-07-13 | 1.03527 | -9.17 | -1.89 | -0.88 | -6.89% | -3.22% | -0.05% | 4.22% |
| 2026-07-10 | 1.03622 | -3.86 | -0.32 | 0.36 | -1.16% | 1.31% | 1.20% | 4.38% |
| 2026-07-09 | 1.03662 | 5.69 | 0.59 | -0.15 | 2.16% | -0.55% | 0.88% | 4.44% |
| 2026-07-08 | 1.03603 | -1.16 | -1.39 | -0.21 | -5.08% | -0.78% | 0.68% | 4.38% |
| 2026-07-07 | 1.03615 | -4.73 | -1.21 | 0.16 | -4.42% | 0.58% | -0.39% | 4.41% |
| 2026-07-06 | 1.03664 | 1.83 | 0.12 | -0.46 | 0.45% | -1.68% | 0.16% | 4.49% |
| 2026-07-03 | 1.03645 | 2.51 | 1.04 | -0.06 | 3.78% | -0.21% | -1.10% | 4.51% |
| 2026-07-02 | 1.03619 | -8.20 | -0.89 | -0.24 | -3.27% | -0.88% | -1.45% | 4.49% |
| 2026-07-01 | 1.03704 | 0.10 | 0.97 | 0.21 | 3.52% | 0.75% | 0.05% | 4.61% |
| 2026-06-30 | 1.03703 | 4.63 | 1.53 | 0.47 | 5.59% | 1.71% | 0.18% | 4.63% |
| 2026-06-29 | 1.03655 | 8.21 | -1.04 | 0.17 | -3.82% | 0.60% | -0.36% | 4.58% |
| 2026-06-26 | 1.0357 | -10.99 | -1.16 | 0.27 | -3.70% | 0.98% | -1.34% | 4.52% |
| 2026-06-25 | 1.03684 | 4.82 | 0.42 | 1.43 | 1.51% | 5.22% | -0.42% | 4.69% |
| 2026-06-24 | 1.03634 | 4.05 | -0.55 | 0.79 | -2.01% | 2.87% | -0.89% | 4.64% |
| 2026-06-23 | 1.03592 | -13.40 | -0.59 | 0.04 | -2.16% | 0.13% | -0.74% | 4.60% |
| 2026-06-22 | 1.03731 | 7.43 | 1.38 | 1.28 | 5.03% | 4.68% | 0.82% | 4.80% |
| 2026-06-18 | 1.03654 | -1.93 | 2.44 | -0.45 | 8.92% | -1.66% | 0.02% | 4.76% |
| 2026-06-17 | 1.03674 | 3.76 | 2.12 | -0.45 | 7.76% | -1.63% | 0.81% | 4.81% |
| 2026-06-16 | 1.03635 | 0.39 | 0.66 | -0.74 | 2.42% | -2.71% | 0.10% | 4.77% |
| 2026-06-15 | 1.03631 | 9.66 | 1.19 | -0.47 | 4.33% | -1.73% | 0.06% | 4.78% |
| 2026-06-12 | 1.03531 | 5.22 | -1.64 | -1.07 | -5.99% | -3.92% | -2.66% | 4.70% |
| 2026-06-11 | 1.03477 | -4.15 | -3.35 | -1.56 | -12.22% | -5.71% | -2.89% | 4.65% |
| 2026-06-10 | 1.0352 | -6.47 | -3.02 | -1.13 | -11.01% | -4.12% | -2.50% | 4.72% |
| 2026-06-09 | 1.03587 | 4.06 | -2.15 | -0.92 | -7.84% | -3.34% | -1.07% | 4.83% |
| 2026-06-08 | 1.03545 | -10.13 | -2.14 | -1.14 | -7.79% | -4.15% | -1.60% | 4.79% |
| 2026-06-05 | 1.0365 | -6.75 | -0.51 | -0.06 | -1.86% | -0.23% | -0.49% | 4.99% |
| 2026-06-04 | 1.0372 | -1.83 | 0.22 | 0.84 | 0.80% | 3.07% | 1.05% | 5.10% |
| 2026-06-03 | 1.03739 | -0.39 | 0.76 | 0.37 | 2.77% | 1.36% | 1.27% | 5.15% |
| 2026-06-02 | 1.03743 | 4.15 | 0.32 | 0.63 | 1.16% | 2.29% | 1.36% | 5.17% |
| 2026-06-01 | 1.0370 | 1.25 | -0.14 | 0.66 | -0.50% | 2.39% | 0.92% | 5.13% |
| 2026-05-29 | 1.03687 | -1.64 | 0.39 | 0.42 | 1.41% | 1.53% | 0.90% | 5.18% |
| 2026-05-28 | 1.03704 | 1.93 | 1.46 | 0.28 | 5.34% | 1.01% | 2.02% | 5.22% |
| 2026-05-27 | 1.03684 | -3.47 | -0.01 | -0.51 | -0.05% | -1.86% | 1.55% | 5.21% |
| 2026-05-26 | 1.0372 | 0.96 | 0.94 | -0.02 | 3.42% | -0.08% | 1.87% | 5.28% |
| 2026-05-25 | 1.0371 | 4.92 | 1.45 | -0.16 | 5.28% | -0.58% | 1.82% | 5.29% |
| 2026-05-22 | 1.03659 | 5.89 | 0.46 | -0.16 | 1.66% | -0.60% | 1.02% | 5.28% |
| 2026-05-21 | 1.03598 | -8.39 | -0.91 | -0.75 | -3.32% | -2.74% | 0.52% | 5.21% |
| 2026-05-20 | 1.03685 | 3.18 | -1.00 | -0.05 | -3.67% | -0.18% | 1.74% | 5.36% |
| 2026-05-19 | 1.03652 | 4.54 | -0.98 | 0.25 | -3.57% | 0.67% | 1.65% | 5.33% |
| 2026-05-18 | 1.03605 | -2.03 | -1.76 | -0.08 | -6.43% | -0.22% | 1.17% | 5.28% |
| 2026-05-15 | 1.03626 | -3.67 | -0.78 | 0.07 | -2.87% | 0.23% | 2.21% | 5.38% |
| 2026-05-14 | 1.03664 | -9.06 | -0.59 | 0.33 | -2.16% | 1.21% | 2.72% | 5.46% |
| 2026-05-13 | 1.03758 | 3.37 | 0.91 | 1.02 | 3.32% | 3.72% | 4.20% | 5.62% |
| 2026-05-12 | 1.03723 | -0.96 | 1.48 | 1.32 | 3.14% | 4.81% | 3.60% | 5.59% |
| 2026-05-11 | 1.03733 | 5.02 | 1.61 | 1.25 | 3.75% | 4.56% | 3.83% | 5.63% |
| 2026-05-09 | 1.03681 | -0.19 | 0.90 | 0.90 | 2.54% | 3.08% | 3.81% | 5.60% |
| 2026-05-08 | 1.03683 | -2.31 | 0.92 | 0.92 | 2.95% | 3.35% | 3.96% | 5.62% |
| 2026-05-07 | 1.03707 | 1.45 | 1.25 | 1.11 | 4.58% | 4.05% | 5.48% | 5.69% |
| 2026-05-06 | 1.03692 | 7.33 | 1.13 | 0.83 | 4.13% | 3.02% | 5.21% | 5.69% |
| 2026-04-30 | 1.03616 | 0.58 | 0.97 | 0.83 | 3.53% | 3.02% | 5.21% | 5.71% |
| 2026-04-29 | 1.0361 | 7.53 | 0.52 | 1.19 | 1.91% | 4.34% | 4.76% | 5.73% |
| 2026-04-28 | 1.03532 | -1.93 | -0.30 | 0.68 | -1.11% | 2.50% | 3.81% | 5.63% |
| 2026-04-27 | 1.03552 | 0.19 | 0.21 | 1.04 | 0.76% | 3.81% | 4.16% | 5.69% |
| 2026-04-24 | 1.0355 | 0.39 | 0.66 | 1.06 | 2.42% | 3.86% | 4.43% | 5.76% |
| 2026-04-23 | 1.03546 | -2.51 | 0.69 | 1.31 | 2.52% | 4.77% | 5.48% | 5.78% |
| 2026-04-22 | 1.03572 | 1.74 | 1.85 | 1.55 | 6.75% | 5.68% | 6.63% | 5.85% |
| 2026-04-21 | 1.03554 | 1.64 | 1.67 | 2.16 | 6.10% | 7.88% | 5.08% | 5.84% |
| 2026-04-20 | 1.03537 | 3.38 | 1.88 | 2.29 | 6.86% | 6.89% | 5.05% | 5.84% |
| 2026-04-17 | 1.03502 | 0.58 | 1.45 | 2.05 | 5.30% | 7.48% | 3.88% | 5.86% |
| 2026-04-16 | 1.03496 | 5.61 | 1.92 | 1.98 | 7.01% | 7.25% | 3.80% | 5.88% |
| 2026-04-15 | 1.03438 | 0.48 | 1.26 | 1.44 | 4.59% | 5.25% | 2.83% | 5.81% |
| 2026-04-14 | 1.03433 | 3.09 | 2.64 | 1.79 | 9.65% | 6.54% | 2.67% | 5.83% |
| 2026-04-13 | 1.03401 | 0.39 | 2.70 | 1.35 | 6.90% | 4.93% | 2.40% | 5.80% |
| 2026-04-10 | 1.03397 | 3.87 | 2.64 | 1.45 | 9.65% | 5.31% | 2.28% | 5.88% |
| 2026-04-09 | 1.03357 | 0.97 | 2.05 | 1.35 | 7.48% | 4.93% | 2.15% | 5.83% |
| 2026-04-08 | 1.03347 | 10.17 | 1.62 | 1.20 | 5.91% | 4.37% | 2.67% | 5.85% |
| 2026-04-07 | 1.03242 | 3.49 | 0.94 | 1.11 | 3.44% | 4.05% | 1.01% | 5.69% |
| 2026-04-03 | 1.03206 | -0.29 | 0.26 | 0.77 | 0.96% | 2.81% | 1.36% | 5.74% |
| 2026-04-02 | 1.03209 | -2.03 | 0.65 | 0.69 | 2.38% | 2.53% | 1.06% | 5.77% |
| 2026-04-01 | 1.0323 | 5.43 | 0.78 | 0.40 | 2.83% | 1.44% | 0.34% | 5.84% |
| 2026-03-31 | 1.03174 | -3.10 | 1.28 | 0.00 | 4.65% | 0.00% | -0.34% | 5.76% |
| 2026-03-30 | 1.03206 | 1.84 | 2.70 | 0.06 | 9.87% | 0.20% | 0.02% | 5.85% |
| 2026-03-27 | 1.03187 | 2.42 | 1.28 | -0.03 | 4.65% | -0.10% | -0.28% | 5.90% |
| 2026-03-26 | 1.03162 | -1.16 | 0.74 | -0.33 | 2.68% | -1.21% | -0.19% | 5.89% |
| 2026-03-25 | 1.03174 | 8.92 | 0.02 | -0.21 | 0.05% | -0.76% | 0.73% | 5.94% |
| 2026-03-24 | 1.03082 | 6.89 | -1.27 | -0.64 | -4.65% | -2.35% | -0.11% | 5.80% |
| 2026-03-23 | 1.03011 | -8.15 | -2.59 | -0.76 | -9.45% | -2.78% | -0.79% | 5.69% |
| 2026-03-20 | 1.03095 | -1.36 | -1.33 | -0.39 | -4.85% | -1.42% | 0.01% | 5.95% |
| 2026-03-19 | 1.03109 | -6.20 | -1.40 | 0.00 | -5.10% | 0.00% | 0.16% | 6.00% |
| 2026-03-18 | 1.03173 | -0.10 | -0.43 | 0.57 | -1.57% | 2.07% | 0.87% | 6.16% |
| 2026-03-17 | 1.03174 | -2.33 | -0.01 | 0.38 | -0.05% | 1.39% | 0.91% | 6.20% |
| 2026-03-16 | 1.03198 | 0.68 | 1.07 | -0.02 | 3.89% | -0.08% | 1.23% | 6.28% |
| 2026-03-13 | 1.03191 | -1.84 | 0.55 | -0.01 | 2.02% | -0.05% | 0.85% | 6.36% |
| 2026-03-12 | 1.0321 | 0.58 | 1.40 | 0.20 | 5.11% | 0.73% | 1.27% | 6.44% |
| 2026-03-11 | 1.03204 | 2.81 | 1.57 | -0.05 | 5.72% | -0.18% | 1.46% | 6.46% |
| 2026-03-10 | 1.03175 | 5.24 | 0.78 | -0.02 | 2.83% | -0.08% | 1.89% | 6.44% |
| 2026-03-09 | 1.03121 | -2.91 | -1.11 | 0.19 | -4.04% | 0.42% | 1.34% | 6.36% |
| 2026-03-06 | 1.03151 | 4.07 | -0.58 | 0.40 | -2.12% | 1.01% | 1.58% | 6.53% |
| 2026-03-05 | 1.03109 | 1.75 | -1.00 | 0.10 | -3.64% | 0.28% | 1.52% | 6.48% |
| 2026-03-04 | 1.03091 | -2.72 | -1.66 | -0.02 | -6.06% | -0.06% | 2.07% | 6.48% |
| 2026-03-03 | 1.03119 | -7.95 | -0.82 | 0.17 | -2.98% | 0.52% | 1.15% | 6.58% |
| 2026-03-02 | 1.03201 | -0.29 | 1.48 | 0.74 | 2.37% | 2.37% | 2.13% | 6.79% |
| 2026-02-28 | 1.03204 | 1.07 | 1.52 | 0.76 | 2.78% | 2.78% | 1.38% | 6.88% |
| 2026-02-27 | 1.03193 | 1.16 | 1.37 | 0.65 | 2.70% | 2.38% | 1.33% | 6.90% |
| 2026-02-26 | 1.03181 | -2.91 | 1.21 | 0.37 | 2.57% | 1.34% | 1.49% | 6.91% |
| 2026-02-25 | 1.03211 | 3.20 | 1.62 | 0.64 | 3.77% | 2.33% | 1.89% | 7.02% |
| 2026-02-24 | 1.03178 | 8.15 | 1.16 | 0.53 | 2.97% | 1.92% | 1.45% | 6.99% |
| 2026-02-14 | 1.03094 | -0.48 | 1.25 | 0.55 | 3.99% | 1.87% | 1.77% | 7.24% |
| 2026-02-13 | 1.03099 | -2.81 | 1.32 | 0.58 | 4.81% | 2.13% | 1.83% | 7.30% |
| 2026-02-12 | 1.03128 | 0.87 | 1.69 | 0.28 | 6.18% | 1.04% | 2.17% | 7.41% |
| 2026-02-11 | 1.03119 | 1.65 | 1.41 | 0.27 | 5.16% | 0.99% | 2.36% | 7.44% |
| 2026-02-10 | 1.03102 | 2.13 | 1.69 | 0.33 | 6.18% | 1.19% | 3.15% | 7.45% |
| 2026-02-09 | 1.0308 | 7.38 | 2.28 | 0.20 | 8.31% | 0.73% | 3.00% | 7.45% |
| 2026-02-06 | 1.03004 | -0.19 | -0.15 | -0.30 | -0.56% | -1.09% | 2.92% | 7.41% |
| 2026-02-05 | 1.03006 | -1.07 | -1.12 | -0.02 | -4.10% | -0.08% | 3.51% | 7.46% |
| 2026-02-04 | 1.03017 | 3.59 | -0.87 | 0.11 | -3.19% | 0.40% | 5.30% | 7.54% |
| 2026-02-03 | 1.0298 | 6.22 | -1.04 | 0.04 | -3.79% | 0.13% | 5.88% | 7.50% |
| 2026-02-02 | 1.02916 | -9.61 | -1.87 | -0.39 | -6.83% | -1.44% | 4.85% | 7.39% |
| 2026-01-30 | 1.03015 | -6.98 | -0.44 | 0.47 | -1.62% | 1.72% | 6.51% | 7.80% |
| 2026-01-29 | 1.03087 | 0.68 | 1.08 | 0.99 | 3.95% | 3.62% | 7.46% | 8.05% |
| 2026-01-28 | 1.0308 | 2.43 | 1.10 | 0.94 | 4.00% | 3.44% | 7.21% | 8.09% |
| 2026-01-27 | 1.03055 | 0.39 | 1.11 | 0.77 | 4.05% | 2.81% | 6.23% | 8.08% |
| 2026-01-26 | 1.03051 | 0.39 | 1.08 | 0.92 | 3.95% | 3.34% | 6.39% | 8.13% |
| 2026-01-23 | 1.03047 | 3.69 | 1.39 | 1.59 | 5.07% | 5.81% | 7.84% | 8.30% |
| 2026-01-22 | 1.03009 | 0.78 | 0.90 | 1.62 | 3.29% | 5.94% | 7.64% | 8.26% |
| 2026-01-21 | 1.03001 | 2.52 | 0.79 | 1.69 | 2.89% | 6.19% | 7.87% | 8.30% |
| 2026-01-20 | 1.02975 | 0.19 | 0.43 | 1.84 | 1.57% | 6.73% | 7.71% | 8.29% |
| 2026-01-19 | 1.02973 | 2.53 | 0.75 | 2.80 | 2.74% | 10.24% | 7.93% | 8.35% |
| 2026-01-16 | 1.02947 | 0.29 | 1.79 | 3.34 | 6.54% | 10.69% | 8.98% | 8.47% |
| 2026-01-15 | 1.02944 | 0.00 | 2.35 | 3.32 | 8.57% | 11.33% | 8.97% | 8.53% |
| 2026-01-14 | 1.02944 | 0.00 | 2.60 | 3.32 | 9.49% | 12.14% | 8.23% | 8.60% |
| 2026-01-13 | 1.02944 | 2.43 | 3.25 | 3.37 | 11.88% | 12.34% | 7.72% | 8.67% |
| 2026-01-12 | 1.02919 | 9.82 | 4.85 | 3.10 | 17.74% | 11.35% | 7.68% | 8.66% |
| 2026-01-09 | 1.02818 | 4.18 | 4.89 | 2.25 | 13.89% | 8.22% | 8.76% | 8.57% |
| 2026-01-08 | 1.02775 | 1.75 | 4.29 | 2.25 | 13.71% | 8.22% | 7.82% | 8.51% |
| 2026-01-07 | 1.02757 | 4.58 | 4.04 | 2.58 | 14.76% | 9.42% | 7.94% | 8.53% |
| 2026-01-06 | 1.0271 | 13.65 | 3.50 | 2.40 | 12.77% | 8.76% | 7.14% | 8.45% |
| 2026-01-05 | 1.0257 | 8.29 | 1.35 | 1.61 | 4.94% | 5.88% | 5.76% | 8.09% |
| 2026-01-04 | 1.02485 | 1.76 | -0.14 | 1.40 | -0.40% | 4.48% | 4.93% | 7.89% |
| 2025-12-31 | 1.02467 | 0.78 | 1.12 | 1.91 | 4.07% | 6.99% | 4.78% | 8.11% |
| 2025-12-30 | 1.02459 | -1.37 | 1.30 | 1.87 | 4.74% | 6.84% | 4.74% | 8.16% |
| 2025-12-29 | 1.02473 | -2.15 | 1.87 | 1.54 | 6.83% | 5.63% | 5.05% | 8.28% |
| 2025-12-26 | 1.02495 | 4.20 | 2.94 | 1.70 | 10.76% | 6.20% | 5.70% | 8.59% |
| 2025-12-25 | 1.02452 | 6.35 | 2.76 | 2.51 | 10.10% | 9.17% | 6.55% | 8.52% |
| 2025-12-24 | 1.02387 | 2.05 | 2.71 | 2.13 | 9.90% | 7.76% | 5.95% | 8.38% |
| 2025-12-23 | 1.02366 | 2.64 | 2.44 | 1.73 | 8.93% | 6.31% | 5.80% | 8.38% |
| 2025-12-22 | 1.02339 | 5.38 | 1.22 | 1.73 | 4.44% | 6.33% | 5.68% | 8.37% |
| 2025-12-19 | 1.02284 | 2.93 | 0.45 | 1.49 | 1.63% | 5.44% | 4.50% | 8.42% |
| 2025-12-18 | 1.02254 | 5.97 | 2.25 | 1.46 | 8.22% | 5.31% | 4.18% | 8.40% |
| 2025-12-17 | 1.02193 | 0.20 | 1.54 | 1.04 | 5.62% | 3.78% | 3.14% | 8.25% |
| 2025-12-16 | 1.02191 | -5.97 | 1.01 | 0.96 | 3.68% | 3.50% | 2.94% | 8.33% |
| 2025-12-15 | 1.02252 | 0.00 | 2.25 | 1.30 | 8.22% | 4.75% | 3.74% | 8.65% |
| 2025-12-12 | 1.02252 | 15.57 | 2.53 | 1.52 | 9.25% | 5.54% | 3.82% | 8.93% |
| 2025-12-11 | 1.02093 | 0.98 | 0.66 | 0.57 | 2.40% | 2.07% | 1.93% | 8.39% |
| 2025-12-10 | 1.02083 | -3.53 | 0.53 | 0.46 | 1.94% | 1.69% | 1.74% | 8.45% |
| 2025-12-09 | 1.02119 | 2.74 | 0.91 | 1.51 | 3.32% | 5.53% | 2.35% | 8.69% |
| 2025-12-08 | 1.02091 | 1.96 | 0.35 | 1.42 | 1.28% | 5.17% | 2.10% | 8.67% |
| 2025-12-05 | 1.02071 | 2.45 | 0.50 | 1.56 | 1.84% | 5.71% | 2.15% | 8.89% |
| 2025-12-04 | 1.02046 | 0.10 | 0.48 | 1.07 | 1.74% | 3.91% | 1.95% | 8.89% |
| 2025-12-03 | 1.02045 | -0.88 | 0.39 | 0.97 | 1.43% | 3.53% | 1.95% | 8.99% |
| 2025-12-02 | 1.02054 | -1.18 | 2.12 | 1.05 | 7.73% | 3.84% | 2.12% | 9.14% |
| 2025-12-01 | 1.02066 | 3.04 | 2.48 | 0.95 | 9.06% | 3.48% | 2.32% | 9.31% |
| 2025-11-28 | 1.02035 | 2.25 | 2.62 | 0.75 | 9.57% | 2.74% | 2.13% | 9.52% |
| 2025-11-27 | 1.02012 | -0.49 | 1.67 | 0.27 | 6.09% | 1.00% | 2.83% | 9.54% |
| 2025-11-26 | 1.02017 | 11.19 | 1.54 | 0.60 | 5.63% | 2.17% | 2.96% | 9.69% |
| 2025-11-25 | 1.01903 | 1.37 | -0.01 | -0.20 | -0.05% | -0.72% | 1.72% | 9.26% |
| 2025-11-24 | 1.01889 | 4.03 | -0.57 | -0.34 | -2.10% | -1.23% | 1.61% | 9.32% |
| 2025-11-21 | 1.01848 | -4.42 | -1.12 | -0.43 | -4.09% | -1.56% | 1.32% | 9.50% |
| 2025-11-20 | 1.01893 | -1.37 | -1.12 | -0.21 | -4.09% | -0.77% | 1.93% | 9.87% |
| 2025-11-19 | 1.01907 | 0.29 | -0.35 | 0.11 | -1.28% | 0.41% | 2.12% | 10.09% |
| 2025-11-18 | 1.01904 | -2.55 | -0.38 | 0.15 | -1.38% | 0.54% | 2.12% | 10.22% |
| 2025-11-17 | 1.0193 | 0.20 | -0.10 | 0.34 | -0.36% | 1.23% | 2.49% | 10.51% |
| 2025-11-14 | 1.01928 | -4.41 | 0.27 | 0.44 | 0.97% | 1.61% | 2.68% | 11.00% |
| 2025-11-13 | 1.01973 | 4.02 | 0.70 | 0.79 | 2.56% | 2.89% | 3.29% | 11.43% |
| 2025-11-12 | 1.01932 | 0.10 | 0.57 | 0.53 | 2.10% | 1.92% | 2.86% | 11.37% |
| 2025-11-11 | 1.01931 | -0.59 | 0.67 | 1.09 | 2.46% | 4.00% | 2.89% | 11.55% |
| 2025-11-10 | 1.01937 | 2.75 | 0.77 | 1.18 | 2.81% | 4.30% | 3.06% | 11.78% |
| 2025-11-07 | 1.01909 | -1.37 | 0.62 | 1.12 | 2.25% | 4.07% | 4.98% | 12.22% |
| 2025-11-06 | 1.01923 | 3.14 | 0.88 | 1.26 | 3.23% | 4.59% | 5.25% | 12.53% |
| 2025-11-05 | 1.01891 | 0.79 | 0.48 | 1.07 | 1.74% | 3.92% | 5.08% | 12.55% |
| 2025-11-04 | 1.01883 | 0.10 | 1.52 | 1.06 | 5.53% | 3.87% | 5.14% | 12.73% |
| 2025-11-03 | 1.01882 | 1.67 | 1.59 | 1.07 | 5.79% | 3.90% | 5.28% | 12.96% |
| 2025-10-31 | 1.01865 | 0.49 | 1.61 | 1.05 | 5.89% | 3.84% | 5.60% | 13.61% |
| 2025-10-30 | 1.0186 | 0.29 | 1.63 | 1.06 | 5.94% | 3.87% | 5.72% | 13.86% |
| 2025-10-29 | 1.01857 | 8.06 | 1.67 | 1.07 | 6.10% | 3.92% | 9.86% | 14.12% |
| 2025-10-28 | 1.01775 | 0.59 | 0.60 | 0.54 | 2.20% | 1.97% | 8.91% | 13.78% |
| 2025-10-27 | 1.01769 | 1.87 | 0.55 | 0.53 | 2.00% | 1.95% | 8.64% | 14.04% |
| 2025-10-24 | 1.0175 | 0.59 | 0.49 | 0.53 | 1.79% | 1.95% | 13.16% | 14.85% |
| 2025-10-23 | 1.01744 | 0.59 | 0.49 | 0.51 | 1.79% | 1.85% | 13.15% | 15.16% |
| 2025-10-22 | 1.01738 | 0.59 | 0.48 | 2.50 | 1.74% | 5.81% | 13.12% | 15.47% |
| 2025-10-21 | 1.01732 | 0.20 | 0.48 | 2.46 | 1.74% | 5.98% | 12.36% | 15.80% |
| 2025-10-20 | 1.0173 | 1.47 | 0.52 | 2.44 | 1.90% | 6.25% | 12.74% | 16.19% |
| 2025-10-17 | 1.01715 | 0.59 | 0.58 | 2.34 | 2.10% | 7.03% | 13.78% | 17.39% |
| 2025-10-16 | 1.01709 | 0.49 | 0.52 | 2.30 | 1.90% | 7.34% | 15.51% | 17.82% |
| 2025-10-15 | 1.01704 | 0.59 | 4.52 | 2.26 | 7.70% | 7.70% | 15.27% | 18.29% |
| 2025-10-14 | 1.01698 | 0.49 | 4.44 | 2.22 | 8.10% | 8.10% | 15.44% | 18.78% |
| 2025-10-13 | 1.01693 | 1.18 | 4.37 | 4.62 | 8.59% | 16.90% | 15.88% | 19.31% |
| 2025-10-11 | 1.01681 | 0.69 | 4.20 | 4.61 | 9.75% | 15.73% | 20.48% | 20.45% |
| 2025-10-10 | 1.01674 | 0.20 | 4.10 | 4.56 | 10.48% | 16.67% | 21.07% | 21.07% |
| 2025-10-09 | 1.01672 | 28.51 | 4.07 | 5.35 | 11.56% | 19.56% | 21.80% | 21.80% |
| 2025-09-30 | 1.01383 | 34.15 | 10.29 | 6.76 | 37.66% | 24.77% | 26.57% | 26.57% |
| 2025-09-29 | 1.01038 | 0.30 | 5.46 | 4.22 | 19.94% | 15.44% | 21.05% | 21.05% |
| 2025-09-28 | 1.01035 | 0.69 | 5.59 | 4.93 | 15.88% | 15.80% | 22.22% | 22.22% |
| 2025-09-26 | 1.01028 | 11.20 | 5.49 | 4.88 | 20.05% | 17.88% | 25.01% | 25.01% |
| 2025-09-25 | 1.00915 | 25.23 | 3.89 | 6.53 | 14.20% | 23.91% | 23.86% | 23.86% |
| 2025-09-24 | 1.00661 | 0.50 | 1.21 | 4.71 | 4.41% | 18.56% | 18.56% | 18.56% |
| 2025-09-23 | 1.00656 | 0.30 | 3.23 | 4.68 | 11.79% | 19.95% | 19.95% | 19.95% |
| 2025-09-22 | 1.00653 | 1.19 | 2.99 | 4.65 | 10.90% | 21.67% | 21.67% | 21.67% |
| 2025-09-19 | 1.00641 | 0.00 | 4.28 | 4.57 | 15.64% | 29.25% | 29.25% | 29.25% |
| 2025-09-18 | 1.00641 | 6.46 | 9.17 | 4.57 | 33.53% | 33.42% | 33.42% | 33.42% |
| 2025-09-17 | 1.00576 | 14.64 | 8.22 | 4.11 | 35.04% | 35.04% | 35.04% | 35.04% |
| 2025-09-16 | 1.00429 | -1.39 | 6.12 | 3.06 | 31.32% | 31.32% | 31.32% | 31.32% |
| 2025-09-15 | 1.00443 | 10.27 | 6.32 | 3.16 | 40.42% | 40.42% | 40.42% | 40.42% |
| 2025-09-12 | 1.0034 | 34.20 | 4.86 | 2.43 | 124.10% | 124.10% | 124.10% | 124.10% |
| 2025-09-11 | 0.99998 | -0.20 | -0.03 | -0.01 | -- | -- | -- | -- |