1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
兴银丰利灵动优选一年持有期5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
1.02297当次万收
3.817日均万收
-0.2614日均万收
-1.057日年化
-0.97%1月年化
-2.33%3月年化
1.64%成立来年化
2.55%数据概览（全部）
开始 2025-12-03 · 结束 2026-10-28 · 记录 224 条 · 总万收 227.37 · 日均万收 0.69 · 挂0 4 次 · 为负 81 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 | 1.02297 | 3.81 | -0.26 | -1.05 | -0.97% | -3.84% | -2.33% | 2.55% |
| 2026-10-27 | 1.02258 | -3.71 | -1.20 | -1.58 | -4.38% | -5.75% | -3.73% | 2.51% |
| 2026-10-26 | 1.02296 | 1.86 | -0.80 | -1.32 | -2.90% | -4.81% | -3.42% | 2.56% |
| 2026-10-23 | 1.02277 | 3.23 | -0.60 | -1.65 | -2.19% | -6.00% | -4.23% | 2.57% |
| 2026-10-22 | 1.02244 | -7.04 | -1.05 | -1.79 | -3.82% | -6.54% | -4.91% | 2.54% |
| 2026-10-21 | 1.02316 | -2.74 | -1.84 | -1.12 | -6.72% | -2.71% | -4.07% | 2.63% |
| 2026-10-20 | 1.02344 | -0.88 | -1.95 | -0.92 | -7.12% | -2.35% | -3.49% | 2.67% |
| 2026-10-19 | 1.02353 | 3.23 | -1.84 | -0.86 | -6.72% | -2.31% | -3.66% | 2.68% |
| 2026-10-16 | 1.0232 | 0.10 | -2.69 | -1.09 | -9.82% | -3.47% | -4.09% | 2.67% |
| 2026-10-15 | 1.02319 | -12.59 | -2.54 | -1.09 | -9.26% | -3.73% | -3.44% | 2.68% |
| 2026-10-14 | 1.02448 | -3.51 | -0.39 | -0.20 | -0.71% | -0.71% | -1.92% | 2.84% |
| 2026-10-13 | 1.02484 | -0.10 | 0.11 | 0.03 | 0.22% | 0.10% | -1.45% | 2.89% |
| 2026-10-12 | 1.02485 | -3.51 | 0.13 | -0.06 | 0.27% | -0.20% | -1.48% | 2.90% |
| 2026-10-10 | 1.02521 | 0.78 | 0.63 | -0.58 | 1.60% | -1.85% | -1.66% | 2.96% |
| 2026-10-09 | 1.02513 | 1.17 | 0.52 | -0.63 | 1.46% | -2.16% | -1.48% | 2.96% |
| 2026-10-08 | 1.02501 | 2.44 | 0.35 | -0.72 | 1.11% | -2.62% | -1.14% | 2.95% |
| 2026-09-30 | 1.02476 | -0.39 | -2.20 | -1.32 | -8.03% | -4.80% | -0.52% | 3.00% |
| 2026-09-29 | 1.0248 | -1.27 | -2.48 | -0.90 | -9.04% | -3.28% | 0.29% | 3.02% |
| 2026-09-28 | 1.02493 | -10.82 | -2.31 | -0.81 | -8.43% | -2.97% | 0.45% | 3.04% |
| 2026-09-24 | 1.02604 | -2.92 | -0.42 | -0.40 | -1.52% | -1.45% | 2.42% | 3.22% |
| 2026-09-23 | 1.02634 | -2.34 | -0.43 | -0.03 | -1.57% | -0.10% | 2.72% | 3.27% |
| 2026-09-22 | 1.02658 | -0.10 | 0.68 | 0.42 | 2.49% | 1.55% | 2.71% | 3.31% |
| 2026-09-21 | 1.02659 | 2.05 | 0.68 | 0.72 | 2.49% | 2.64% | 2.81% | 3.32% |
| 2026-09-20 | 1.02638 | -3.31 | 0.33 | 0.82 | 0.95% | 2.60% | 2.65% | 3.31% |
| 2026-09-18 | 1.02672 | 3.70 | 0.81 | 1.05 | 2.95% | 3.84% | 4.20% | 3.37% |
| 2026-09-17 | 1.02634 | -3.02 | -0.38 | 0.79 | -1.37% | 2.90% | 2.13% | 3.34% |
| 2026-09-16 | 1.02665 | 5.46 | 0.38 | 1.24 | 1.37% | 4.53% | 2.85% | 3.39% |
| 2026-09-15 | 1.02609 | -0.10 | 0.17 | 0.63 | 0.61% | 2.31% | 3.51% | 3.33% |
| 2026-09-14 | 1.0261 | -0.39 | 0.77 | 0.63 | 2.80% | 2.29% | 3.64% | 3.34% |
| 2026-09-11 | 1.02614 | -4.58 | 1.30 | 1.12 | 4.73% | 4.07% | 3.88% | 3.38% |
| 2026-09-10 | 1.02661 | 2.24 | 1.96 | 1.64 | 7.17% | 5.98% | 4.95% | 3.46% |
| 2026-09-09 | 1.02638 | 4.00 | 2.10 | 1.88 | 7.68% | 6.85% | 4.90% | 3.44% |
| 2026-09-08 | 1.02597 | 4.10 | 1.10 | 1.37 | 4.02% | 5.02% | 4.62% | 3.40% |
| 2026-09-07 | 1.02555 | 3.32 | 0.49 | 1.05 | 1.78% | 3.82% | 4.29% | 3.35% |
| 2026-09-04 | 1.02521 | 0.10 | 0.93 | 0.74 | 3.41% | 2.70% | 5.33% | 3.35% |
| 2026-09-03 | 1.0252 | 3.22 | 1.31 | 1.08 | 4.79% | 3.95% | 6.38% | 3.36% |
| 2026-09-02 | 1.02487 | -3.02 | 1.65 | 1.17 | 6.01% | 4.28% | 7.03% | 3.33% |
| 2026-09-01 | 1.02518 | -0.20 | 1.65 | 0.44 | 6.01% | 1.60% | 6.51% | 3.38% |
| 2026-08-31 | 1.0252 | 6.44 | 1.60 | 0.66 | 5.86% | 2.42% | 6.75% | 3.39% |
| 2026-08-28 | 1.02454 | 2.73 | 0.54 | 1.12 | 1.99% | 4.08% | 6.10% | 3.34% |
| 2026-08-27 | 1.02426 | 5.57 | 0.85 | 1.01 | 3.11% | 3.70% | 5.97% | 3.32% |
| 2026-08-26 | 1.02369 | -3.03 | 0.70 | 0.57 | 2.55% | 2.06% | 3.52% | 3.25% |
| 2026-08-25 | 1.0240 | -0.49 | -0.77 | 1.08 | -2.80% | 3.95% | 4.20% | 3.31% |
| 2026-08-24 | 1.02405 | -0.98 | -0.28 | 1.25 | -1.02% | 4.57% | 4.40% | 3.33% |
| 2026-08-21 | 1.02415 | 4.88 | 1.69 | 1.62 | 6.17% | 5.92% | 4.29% | 3.38% |
| 2026-08-20 | 1.02365 | 4.50 | 1.18 | 1.85 | 4.28% | 6.74% | 3.91% | 3.32% |
| 2026-08-19 | 1.02319 | -13.27 | 0.44 | 1.71 | 1.58% | 6.26% | 4.85% | 3.27% |
| 2026-08-18 | 1.02455 | 2.93 | 2.93 | 3.29 | 10.71% | 12.02% | 6.26% | 3.47% |
| 2026-08-17 | 1.02425 | 12.81 | 2.78 | 3.69 | 10.15% | 13.48% | 6.11% | 3.44% |
| 2026-08-14 | 1.02294 | 1.27 | 1.55 | 2.51 | 5.66% | 9.16% | 2.24% | 3.30% |
| 2026-08-13 | 1.02281 | -0.68 | 2.52 | 2.76 | 9.19% | 10.11% | 2.05% | 3.29% |
| 2026-08-12 | 1.02288 | 4.21 | 2.99 | 2.41 | 10.93% | 8.82% | 3.26% | 3.31% |
| 2026-08-11 | 1.02245 | 1.86 | 3.64 | 2.23 | 13.29% | 8.16% | 1.49% | 3.26% |
| 2026-08-10 | 1.02226 | 4.21 | 4.59 | 1.06 | 16.78% | 3.88% | 1.31% | 3.25% |
| 2026-08-07 | 1.02183 | 8.03 | 3.46 | 1.11 | 12.63% | 4.06% | 1.17% | 3.23% |
| 2026-08-06 | 1.02101 | 2.65 | 3.01 | 0.11 | 11.00% | 0.38% | 0.19% | 3.12% |
| 2026-08-05 | 1.02074 | 8.73 | 1.84 | 0.13 | 6.70% | 0.49% | -0.54% | 3.09% |
| 2026-08-04 | 1.01985 | 8.54 | 0.83 | -0.36 | 3.02% | -1.33% | -1.44% | 2.97% |
| 2026-08-03 | 1.01898 | -3.73 | -2.46 | -0.10 | -8.99% | -0.38% | -2.49% | 2.85% |
| 2026-07-31 | 1.01936 | 4.91 | -1.23 | 0.28 | -4.50% | 1.02% | -3.45% | 2.94% |
| 2026-07-30 | 1.01886 | -5.59 | -2.80 | -1.09 | -10.22% | -3.99% | -3.94% | 2.88% |
| 2026-07-29 | 1.01943 | 1.67 | -1.57 | -1.14 | -5.72% | -4.16% | -2.68% | 2.98% |
| 2026-07-28 | 1.01926 | -14.50 | -1.55 | -1.28 | -5.67% | -4.67% | -2.45% | 2.97% |
| 2026-07-27 | 1.02074 | 4.90 | 2.26 | 0.41 | 8.24% | 1.51% | -0.82% | 3.21% |
| 2026-07-24 | 1.02024 | -6.07 | 1.79 | -0.61 | 6.55% | -2.25% | -1.29% | 3.17% |
| 2026-07-23 | 1.02086 | 3.04 | 0.62 | -0.53 | 2.25% | -1.94% | -0.64% | 3.28% |
| 2026-07-22 | 1.02055 | 1.76 | -0.71 | -0.21 | -2.60% | -0.77% | -2.01% | 3.25% |
| 2026-07-21 | 1.02037 | 12.17 | -1.00 | -0.33 | -3.68% | -1.23% | -1.71% | 3.23% |
| 2026-07-20 | 1.01913 | 1.67 | -1.43 | -1.44 | -5.21% | -5.26% | -3.15% | 3.05% |
| 2026-07-17 | 1.01896 | -14.31 | -3.02 | -1.52 | -11.03% | -5.57% | -3.44% | 3.06% |
| 2026-07-16 | 1.02042 | -6.27 | -1.68 | -0.33 | -6.12% | -1.23% | -1.55% | 3.31% |
| 2026-07-15 | 1.02106 | -0.29 | 0.30 | -0.84 | 1.07% | -3.06% | -0.79% | 3.43% |
| 2026-07-14 | 1.02109 | 9.21 | 0.34 | -0.75 | 1.23% | -2.75% | -0.01% | 3.45% |
| 2026-07-13 | 1.02015 | -9.50 | -1.45 | -1.07 | -5.31% | -3.90% | -1.10% | 3.31% |
| 2026-07-10 | 1.02112 | -4.89 | -0.03 | -0.23 | -0.10% | -0.84% | -0.11% | 3.52% |
| 2026-07-09 | 1.02162 | 7.54 | 1.01 | 0.24 | 3.68% | 0.87% | -0.26% | 3.62% |
| 2026-07-08 | 1.02085 | 0.00 | -1.97 | -0.33 | -7.19% | -1.20% | -1.04% | 3.51% |
| 2026-07-07 | 1.02085 | -3.33 | -1.84 | -0.38 | -6.73% | -1.40% | -1.71% | 3.52% |
| 2026-07-06 | 1.02119 | 0.49 | -0.68 | -0.73 | -2.50% | -2.68% | -1.37% | 3.60% |
| 2026-07-03 | 1.02114 | 2.35 | -0.43 | -0.57 | -1.58% | -1.93% | -2.21% | 3.64% |
| 2026-07-02 | 1.0209 | -13.30 | -0.53 | -0.73 | -1.94% | -2.68% | -2.30% | 3.62% |
| 2026-07-01 | 1.02226 | 0.88 | 1.31 | 0.29 | 4.80% | 1.05% | 0.14% | 3.87% |
| 2026-06-30 | 1.02217 | 4.80 | 1.08 | 0.31 | 3.93% | 1.15% | 0.17% | 3.87% |
| 2026-06-29 | 1.02168 | 2.25 | -0.78 | -0.03 | -2.86% | -0.10% | -0.39% | 3.80% |
| 2026-06-26 | 1.02145 | 1.66 | -0.70 | 0.25 | -2.23% | 0.89% | -0.37% | 3.82% |
| 2026-06-25 | 1.02128 | -0.39 | -0.94 | 0.25 | -3.42% | 0.89% | -0.64% | 3.81% |
| 2026-06-24 | 1.02132 | -0.78 | -0.74 | 0.08 | -2.70% | 0.28% | -0.76% | 3.83% |
| 2026-06-23 | 1.0214 | -8.22 | -0.45 | -0.31 | -1.63% | -1.12% | -0.66% | 3.87% |
| 2026-06-22 | 1.02224 | 2.84 | 0.73 | 0.36 | 2.65% | 1.33% | 0.29% | 4.04% |
| 2026-06-18 | 1.02195 | 0.98 | 1.43 | -0.68 | 5.21% | -2.47% | -0.06% | 4.07% |
| 2026-06-17 | 1.02185 | 1.27 | 0.90 | -0.80 | 3.27% | -2.93% | 0.04% | 4.07% |
| 2026-06-16 | 1.02172 | 0.00 | -0.17 | -0.78 | -0.61% | -2.83% | -0.22% | 4.07% |
| 2026-06-15 | 1.02172 | 6.07 | 0.00 | -0.29 | 0.00% | -1.07% | -0.23% | 4.09% |
| 2026-06-12 | 1.0211 | 1.67 | -1.79 | -0.64 | -6.53% | -2.35% | -1.62% | 4.03% |
| 2026-06-11 | 1.02093 | -2.74 | -2.78 | -0.57 | -10.14% | -2.09% | -1.57% | 4.02% |
| 2026-06-10 | 1.02121 | -6.17 | -2.50 | -0.38 | -9.12% | -1.40% | -0.92% | 4.10% |
| 2026-06-09 | 1.02184 | 1.17 | -1.38 | 0.01 | -5.05% | 0.05% | 0.25% | 4.24% |
| 2026-06-08 | 1.02172 | -6.46 | -0.59 | -0.17 | -2.14% | -0.61% | 0.12% | 4.24% |
| 2026-06-05 | 1.02238 | -5.28 | 0.50 | 0.27 | 1.84% | 0.99% | 0.61% | 4.44% |
| 2026-06-04 | 1.02292 | -0.78 | 1.64 | 0.70 | 5.97% | 2.55% | 1.72% | 4.57% |
| 2026-06-03 | 1.0230 | 1.66 | 1.73 | 0.61 | 6.33% | 2.24% | 1.85% | 4.61% |
| 2026-06-02 | 1.02283 | 6.75 | 1.41 | 0.58 | 5.15% | 2.12% | 1.72% | 4.60% |
| 2026-06-01 | 1.02214 | 1.17 | 0.25 | 0.22 | 0.92% | 0.82% | 1.01% | 4.49% |
| 2026-05-29 | 1.02202 | 2.64 | 0.04 | 0.07 | 0.15% | 0.26% | 1.17% | 4.54% |
| 2026-05-28 | 1.02175 | -0.10 | -0.24 | -0.41 | -0.87% | -1.50% | 1.16% | 4.51% |
| 2026-05-27 | 1.02176 | -0.59 | -0.50 | -0.49 | -1.84% | -1.78% | 1.04% | 4.54% |
| 2026-05-26 | 1.02182 | -1.37 | -0.25 | -0.30 | -0.92% | -1.10% | 1.07% | 4.58% |
| 2026-05-25 | 1.02196 | -0.29 | 0.20 | -0.01 | 0.71% | -0.05% | 1.27% | 4.63% |
| 2026-05-22 | 1.02199 | 0.68 | 0.10 | 0.11 | 0.36% | 0.38% | 1.26% | 4.72% |
| 2026-05-21 | 1.02192 | -1.96 | -0.59 | 0.07 | -2.14% | 0.26% | 1.31% | 4.73% |
| 2026-05-20 | 1.02212 | 1.17 | -0.47 | 0.17 | -1.73% | 0.64% | 1.54% | 4.81% |
| 2026-05-19 | 1.0220 | 1.76 | -0.35 | 0.53 | -1.28% | 1.43% | 1.48% | 4.81% |
| 2026-05-18 | 1.02182 | -0.98 | -0.22 | 0.41 | -0.82% | 1.15% | 1.32% | 4.80% |
| 2026-05-15 | 1.02192 | -4.11 | 0.11 | 0.48 | 0.41% | 1.62% | 1.70% | 4.91% |
| 2026-05-14 | 1.02234 | -1.17 | 0.73 | 0.77 | 2.65% | 2.81% | 2.36% | 5.03% |
| 2026-05-13 | 1.02246 | 2.05 | 0.82 | 0.99 | 3.01% | 3.63% | 2.86% | 5.09% |
| 2026-05-12 | 1.02225 | 2.64 | 1.41 | 1.03 | 3.01% | 3.75% | 2.47% | 5.08% |
| 2026-05-11 | 1.02198 | 3.52 | 1.04 | 0.76 | 2.40% | 2.78% | 2.24% | 5.05% |
| 2026-05-09 | 1.02162 | -2.15 | 0.53 | 0.53 | 1.51% | 1.81% | 2.26% | 5.03% |
| 2026-05-08 | 1.02184 | 0.20 | 0.84 | 0.69 | 2.68% | 2.50% | 3.93% | 5.11% |
| 2026-05-07 | 1.02182 | -0.49 | 0.81 | 0.66 | 2.96% | 2.43% | 4.46% | 5.14% |
| 2026-05-06 | 1.02187 | 6.17 | 1.16 | 0.66 | 4.24% | 2.40% | 4.52% | 5.18% |
| 2026-04-30 | 1.02124 | 1.96 | 0.52 | 0.32 | 1.89% | 1.17% | 5.44% | 5.24% |
| 2026-04-29 | 1.02104 | 2.55 | 0.15 | 0.38 | 0.56% | 1.41% | 4.95% | 5.22% |
| 2026-04-28 | 1.02078 | -1.08 | -0.06 | 0.29 | -0.20% | 1.07% | 4.48% | 5.20% |
| 2026-04-27 | 1.02089 | 0.29 | 0.08 | 0.58 | 0.31% | 2.12% | 4.75% | 5.26% |
| 2026-04-24 | 1.02086 | -0.10 | 0.25 | 0.57 | 0.92% | 2.10% | 5.66% | 5.36% |
| 2026-04-23 | 1.02087 | -0.59 | 0.13 | 0.80 | 0.46% | 2.91% | 7.82% | 5.40% |
| 2026-04-22 | 1.02093 | 1.08 | 0.62 | 1.67 | 2.25% | 6.09% | 8.64% | 5.46% |
| 2026-04-21 | 1.02082 | -0.10 | 0.64 | 1.91 | 2.35% | 6.99% | 6.74% | 5.47% |
| 2026-04-20 | 1.02083 | 1.47 | 1.08 | 2.19 | 3.94% | 6.58% | 6.97% | 5.51% |
| 2026-04-17 | 1.02068 | -0.98 | 0.90 | 2.08 | 3.27% | 7.61% | 6.15% | 5.59% |
| 2026-04-16 | 1.02078 | 2.84 | 1.47 | 2.09 | 5.37% | 7.63% | 6.42% | 5.66% |
| 2026-04-15 | 1.02049 | 1.27 | 2.72 | 2.12 | 9.93% | 7.74% | 5.73% | 5.62% |
| 2026-04-14 | 1.02036 | 2.94 | 3.18 | 2.57 | 11.63% | 9.41% | 5.12% | 5.63% |
| 2026-04-13 | 1.02006 | 0.20 | 3.30 | 2.22 | 8.43% | 8.10% | 4.94% | 5.59% |
| 2026-04-10 | 1.02004 | 3.04 | 3.27 | 2.28 | 11.94% | 8.33% | 4.90% | 5.71% |
| 2026-04-09 | 1.01973 | 11.59 | 2.71 | 2.32 | 9.89% | 8.46% | 6.78% | 5.67% |
| 2026-04-08 | 1.01855 | 4.52 | 1.52 | 1.70 | 5.53% | 6.21% | 5.95% | 5.37% |
| 2026-04-07 | 1.01809 | 3.73 | 1.97 | 2.63 | 7.18% | 9.61% | 4.78% | 5.28% |
| 2026-04-03 | 1.01771 | -0.88 | 1.29 | 2.03 | 4.72% | 7.42% | 5.36% | 5.34% |
| 2026-04-02 | 1.0178 | 3.24 | 1.92 | 2.08 | 7.03% | 7.60% | 5.19% | 5.41% |
| 2026-04-01 | 1.01747 | 7.67 | 1.88 | 1.35 | 6.88% | 4.93% | 4.26% | 5.36% |
| 2026-03-31 | 1.01669 | -2.07 | 3.29 | 0.89 | 12.03% | 3.26% | 3.19% | 5.16% |
| 2026-03-30 | 1.0169 | 1.08 | 4.46 | 0.84 | 16.31% | 3.05% | 3.55% | 5.27% |
| 2026-03-27 | 1.01679 | 3.54 | 2.77 | 0.70 | 10.12% | 2.54% | 3.30% | 5.38% |
| 2026-03-26 | 1.01643 | 2.95 | 2.24 | 0.37 | 8.17% | 1.33% | 3.02% | 5.31% |
| 2026-03-25 | 1.01613 | 17.55 | 0.82 | 0.13 | 2.98% | 0.46% | 2.83% | 5.26% |
| 2026-03-24 | 1.01435 | 6.12 | -1.50 | 0.19 | -5.49% | 0.69% | 1.21% | 4.72% |
| 2026-03-23 | 1.01373 | -10.74 | -2.79 | 0.10 | -10.16% | 0.36% | 0.64% | 4.56% |
| 2026-03-20 | 1.01482 | -0.20 | -1.38 | 0.69 | -5.03% | 2.52% | 1.85% | 5.06% |
| 2026-03-19 | 1.01484 | -6.99 | -1.50 | 0.98 | -5.49% | 3.58% | 1.93% | 5.11% |
| 2026-03-18 | 1.01555 | 1.28 | -0.56 | 1.62 | -2.05% | 5.92% | 2.79% | 5.41% |
| 2026-03-17 | 1.01542 | -2.86 | 1.89 | 1.37 | 6.89% | 4.99% | 2.73% | 5.41% |
| 2026-03-16 | 1.01571 | -0.89 | 2.99 | 1.26 | 10.91% | 4.60% | 3.17% | 5.57% |
| 2026-03-13 | 1.0158 | -1.08 | 2.76 | 1.37 | 10.08% | 5.01% | 2.62% | 5.77% |
| 2026-03-12 | 1.01591 | -0.39 | 3.47 | 1.71 | 12.66% | 6.23% | 3.06% | 5.87% |
| 2026-03-11 | 1.01595 | 18.44 | 3.80 | 1.35 | 13.89% | 4.91% | 3.29% | 5.94% |
| 2026-03-10 | 1.01408 | 4.83 | 0.85 | 0.12 | 3.09% | 0.44% | 1.76% | 5.30% |
| 2026-03-09 | 1.01359 | -2.47 | -0.46 | 0.37 | -1.70% | 0.81% | 1.24% | 5.17% |
| 2026-03-06 | 1.01384 | 3.85 | -0.01 | 0.54 | -0.05% | 1.39% | 1.43% | 5.43% |
| 2026-03-05 | 1.01345 | 1.97 | -0.06 | 0.27 | -0.21% | 0.72% | 2.08% | 5.34% |
| 2026-03-04 | 1.01325 | -2.27 | -1.11 | 0.13 | -4.06% | 0.36% | 2.73% | 5.31% |
| 2026-03-03 | 1.01348 | -4.34 | -0.61 | 0.29 | -2.21% | 0.87% | 2.75% | 5.47% |
| 2026-03-02 | 1.01392 | -0.20 | 1.20 | 0.60 | 1.91% | 1.91% | 3.37% | 5.71% |
| 2026-02-28 | 1.01394 | 0.89 | 1.23 | 0.61 | 2.24% | 2.24% | 3.39% | 5.85% |
| 2026-02-27 | 1.01385 | 3.55 | 1.10 | 0.58 | 2.16% | 2.11% | 3.36% | 5.88% |
| 2026-02-26 | 1.01349 | -5.42 | 0.59 | -0.07 | 1.26% | -0.26% | 3.04% | 5.79% |
| 2026-02-25 | 1.01404 | 1.28 | 1.37 | 0.30 | 3.18% | 1.08% | 3.71% | 6.10% |
| 2026-02-24 | 1.01391 | 8.29 | 1.18 | 0.39 | 3.03% | 1.42% | 3.77% | 6.12% |
| 2026-02-14 | 1.01307 | 0.39 | 0.78 | 1.38 | 2.48% | 5.03% | 4.80% | 6.53% |
| 2026-02-13 | 1.01303 | -5.52 | 0.72 | 1.38 | 2.63% | 5.03% | 4.87% | 6.61% |
| 2026-02-12 | 1.01359 | -0.30 | 1.33 | 1.74 | 4.84% | 6.37% | 5.38% | 6.99% |
| 2026-02-11 | 1.01362 | 2.57 | 1.37 | 1.81 | 4.99% | 6.60% | 5.97% | 7.10% |
| 2026-02-10 | 1.01336 | 1.48 | 2.31 | 1.69 | 8.45% | 6.19% | 5.67% | 7.07% |
| 2026-02-09 | 1.01321 | 6.81 | 3.15 | 1.59 | 11.50% | 5.80% | 5.67% | 7.09% |
| 2026-02-06 | 1.01252 | -1.28 | 2.03 | 1.38 | 7.43% | 5.03% | 5.67% | 7.03% |
| 2026-02-05 | 1.01265 | 0.00 | 2.16 | 1.71 | 7.89% | 6.25% | 6.04% | 7.21% |
| 2026-02-04 | 1.01265 | 9.19 | 2.25 | 2.33 | 8.20% | 8.52% | 7.58% | 7.33% |
| 2026-02-03 | 1.01172 | 7.32 | 1.07 | 1.56 | 3.92% | 5.71% | 6.89% | 6.90% |
| 2026-02-02 | 1.01098 | -1.38 | 0.03 | 1.10 | 0.10% | 4.00% | 5.65% | 6.57% |
| 2026-01-31 | 1.01112 | 0.40 | 0.78 | 1.34 | 2.48% | 4.58% | 6.18% | 6.88% |
| 2026-01-30 | 1.01108 | -0.40 | 0.72 | 1.32 | 2.63% | 4.80% | 6.34% | 6.97% |
| 2026-01-29 | 1.01112 | 0.59 | 1.26 | 1.44 | 4.59% | 5.24% | 6.42% | 7.12% |
| 2026-01-28 | 1.01106 | 0.99 | 2.42 | 1.46 | 8.83% | 5.35% | 6.42% | 7.21% |
| 2026-01-27 | 1.01096 | 0.00 | 2.05 | 1.29 | 7.49% | 4.73% | 6.05% | 7.27% |
| 2026-01-26 | 1.01096 | 3.86 | 2.16 | 1.62 | 7.90% | 5.92% | 6.24% | 7.41% |
| 2026-01-23 | 1.01057 | 3.37 | 1.91 | 1.57 | 6.97% | 5.74% | 6.07% | 7.56% |
| 2026-01-22 | 1.01023 | 8.72 | 1.61 | 1.66 | 5.89% | 6.05% | 5.72% | 7.47% |
| 2026-01-21 | 1.00935 | -1.58 | 0.51 | 1.08 | 1.86% | 3.96% | 4.69% | 6.96% |
| 2026-01-20 | 1.00951 | 0.79 | 0.54 | 1.32 | 1.96% | 4.81% | 4.66% | 7.23% |
| 2026-01-19 | 1.00943 | 2.08 | 1.08 | 2.16 | 3.93% | 7.90% | 4.72% | 7.32% |
| 2026-01-16 | 1.00922 | 1.29 | 1.23 | 2.40 | 4.50% | 7.67% | 5.15% | 7.65% |
| 2026-01-15 | 1.00909 | 0.99 | 1.70 | 2.31 | 6.21% | 7.86% | 6.10% | 7.72% |
| 2026-01-14 | 1.00899 | -1.39 | 1.66 | 2.23 | 6.05% | 8.16% | 6.47% | 7.81% |
| 2026-01-13 | 1.00913 | 4.56 | 2.10 | 2.35 | 7.66% | 8.61% | 6.39% | 8.13% |
| 2026-01-12 | 1.00867 | 3.17 | 3.25 | 2.07 | 11.87% | 7.57% | 6.05% | 7.91% |
| 2026-01-09 | 1.00835 | 4.56 | 3.56 | 1.93 | 10.12% | 7.05% | 7.65% | 8.24% |
| 2026-01-08 | 1.00789 | 0.69 | 2.91 | 1.63 | 9.30% | 5.94% | 8.15% | 8.00% |
| 2026-01-07 | 1.00782 | 1.69 | 2.81 | 1.61 | 10.26% | 5.89% | 8.30% | 8.16% |
| 2026-01-06 | 1.00765 | 12.62 | 2.61 | 1.53 | 9.54% | 5.57% | 7.70% | 8.21% |
| 2026-01-05 | 1.00638 | 3.58 | 0.89 | 0.65 | 3.27% | 2.36% | 6.46% | 7.06% |
| 2026-01-04 | 1.00602 | 1.79 | 0.55 | 0.44 | 1.57% | 1.41% | 6.24% | 6.87% |
| 2025-12-31 | 1.00584 | 0.30 | 0.41 | 0.62 | 1.50% | 2.26% | 7.61% | 7.61% |
| 2025-12-30 | 1.00581 | 0.60 | 0.44 | 1.24 | 1.61% | 4.54% | 7.85% | 7.85% |
| 2025-12-29 | 1.00575 | 1.19 | 0.40 | 1.49 | 1.45% | 5.46% | 8.07% | 8.07% |
| 2025-12-26 | 1.00563 | 0.30 | 0.33 | 1.51 | 1.19% | 5.51% | 8.93% | 8.93% |
| 2025-12-25 | 1.0056 | 0.50 | 0.77 | 2.50 | 2.80% | 9.13% | 9.29% | 9.29% |
| 2025-12-24 | 1.00555 | 0.50 | 0.82 | 2.49 | 3.01% | 9.11% | 9.65% | 9.65% |
| 2025-12-23 | 1.0055 | 0.30 | 2.05 | 3.08 | 7.48% | 11.25% | 10.04% | 10.04% |
| 2025-12-22 | 1.00547 | 0.70 | 2.59 | 3.19 | 9.46% | 11.67% | 10.51% | 10.51% |
| 2025-12-19 | 1.0054 | 3.38 | 2.69 | 3.21 | 9.82% | 11.75% | 12.32% | 12.32% |
| 2025-12-18 | 1.00506 | 0.90 | 4.23 | 3.31 | 15.45% | 12.12% | 12.31% | 12.31% |
| 2025-12-17 | 1.00497 | 9.06 | 4.16 | 3.51 | 15.19% | 12.85% | 12.96% | 12.96% |
| 2025-12-16 | 1.00406 | 4.09 | 4.11 | 2.90 | 15.00% | 11.40% | 11.40% | 11.40% |
| 2025-12-15 | 1.00365 | 1.40 | 3.79 | 2.60 | 13.86% | 11.10% | 11.10% | 11.10% |
| 2025-12-12 | 1.00351 | 14.17 | 3.74 | 2.50 | 13.65% | 14.23% | 14.23% | 14.23% |
| 2025-12-11 | 1.00209 | 0.40 | 2.40 | 1.49 | 8.76% | 9.54% | 9.54% | 9.54% |
| 2025-12-10 | 1.00205 | 8.69 | 2.87 | 1.46 | 10.48% | 10.69% | 10.69% | 10.69% |
| 2025-12-09 | 1.00118 | 1.90 | 1.69 | 0.84 | 7.18% | 7.18% | 7.18% | 7.18% |
| 2025-12-08 | 1.00099 | 1.00 | 1.41 | 0.71 | 7.23% | 7.23% | 7.23% | 7.23% |
| 2025-12-05 | 1.00089 | 4.80 | 1.27 | 0.64 | 16.24% | 16.24% | 16.24% | 16.24% |
| 2025-12-04 | 1.00041 | 3.70 | 0.59 | 0.29 | 14.97% | 14.97% | 14.97% | 14.97% |
| 2025-12-03 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |