额度监控暂不可用
兴银丰利兴动睿享1年最短持有期日开9号增强型固收理财产品
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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
1.02971当次万收
20.057日均万收
-2.2414日均万收
-2.157日年化
-8.19%1月年化
-4.87%3月年化
1.46%成立来年化
2.25%数据概览（全部）
开始 2025-07-02 · 结束 2026-10-28 · 记录 329 条 · 总万收 294.09 · 日均万收 0.61 · 挂0 5 次 · 为负 123 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 | 1.02971 | 20.05 | -2.24 | -2.15 | -8.19% | -7.88% | -4.87% | 2.25% |
| 2026-10-27 | 1.02765 | -15.55 | -5.49 | -4.19 | -20.02% | -15.26% | -8.14% | 2.09% |
| 2026-10-26 | 1.02925 | -6.99 | -2.07 | -2.92 | -7.59% | -10.67% | -6.63% | 2.22% |
| 2026-10-23 | 1.02997 | 11.76 | -1.95 | -2.57 | -7.13% | -9.38% | -7.20% | 2.29% |
| 2026-10-22 | 1.02876 | -24.92 | -2.87 | -3.38 | -10.47% | -12.33% | -8.98% | 2.20% |
| 2026-10-21 | 1.03133 | -2.71 | -2.07 | -1.88 | -7.57% | -4.57% | -5.68% | 2.40% |
| 2026-10-20 | 1.03161 | 8.34 | -2.89 | -1.69 | -10.54% | -4.31% | -4.83% | 2.43% |
| 2026-10-19 | 1.03075 | -6.11 | -3.77 | -2.28 | -13.77% | -6.13% | -4.78% | 2.37% |
| 2026-10-16 | 1.03138 | 5.34 | -3.19 | -1.84 | -11.65% | -5.89% | -3.89% | 2.43% |
| 2026-10-15 | 1.03083 | -19.36 | -3.90 | -2.23 | -14.23% | -7.58% | -3.40% | 2.39% |
| 2026-10-14 | 1.03283 | -8.42 | -1.69 | -0.84 | -3.08% | -3.08% | -1.61% | 2.55% |
| 2026-10-13 | 1.0337 | 2.13 | -0.48 | -0.30 | -0.95% | -1.08% | -0.66% | 2.63% |
| 2026-10-12 | 1.03348 | -4.06 | -0.79 | -0.26 | -1.68% | -0.93% | -0.93% | 2.62% |
| 2026-10-10 | 1.0339 | 2.03 | -0.21 | -0.95 | -0.53% | -3.02% | -1.29% | 2.66% |
| 2026-10-09 | 1.03369 | 0.39 | -0.50 | -1.09 | -1.41% | -3.71% | -1.97% | 2.65% |
| 2026-10-08 | 1.03365 | -3.87 | -0.55 | -1.12 | -1.76% | -4.08% | -1.77% | 2.65% |
| 2026-09-30 | 1.03405 | -0.77 | -2.83 | -0.44 | -10.32% | -1.61% | -1.63% | 2.73% |
| 2026-09-29 | 1.03413 | 2.71 | -3.14 | 0.28 | -11.47% | 1.03% | -0.80% | 2.74% |
| 2026-09-28 | 1.03385 | -13.72 | -3.20 | -0.24 | -11.67% | -0.88% | -1.15% | 2.73% |
| 2026-09-24 | 1.03527 | -8.01 | 0.82 | 0.19 | 2.97% | 0.68% | 1.39% | 2.87% |
| 2026-09-23 | 1.0361 | -2.99 | 1.95 | 0.50 | 7.11% | 1.84% | 2.36% | 2.94% |
| 2026-09-22 | 1.03641 | 2.32 | 3.71 | 0.86 | 13.57% | 3.15% | 2.04% | 2.97% |
| 2026-09-21 | 1.03617 | 4.34 | 2.72 | 0.70 | 9.93% | 2.57% | 1.83% | 2.96% |
| 2026-09-20 | 1.03572 | 7.44 | 1.96 | 0.92 | 5.57% | 2.93% | 1.36% | 2.93% |
| 2026-09-18 | 1.03495 | 2.61 | 0.90 | 0.39 | 3.28% | 1.41% | 1.59% | 2.88% |
| 2026-09-17 | 1.03468 | -0.10 | -0.44 | 0.08 | -1.61% | 0.28% | -1.55% | 2.86% |
| 2026-09-16 | 1.03469 | 9.38 | -0.94 | 0.28 | -3.42% | 1.03% | -1.35% | 2.87% |
| 2026-09-15 | 1.03372 | -4.64 | -1.99 | -0.99 | -7.25% | -3.63% | -0.34% | 2.80% |
| 2026-09-14 | 1.0342 | -0.97 | -1.31 | -0.86 | -4.79% | -3.12% | 0.19% | 2.84% |
| 2026-09-11 | 1.0343 | -6.76 | -0.12 | -0.39 | -0.45% | -1.41% | 0.73% | 2.87% |
| 2026-09-10 | 1.0350 | -3.57 | 0.59 | -0.05 | 2.17% | -0.18% | 2.69% | 2.94% |
| 2026-09-09 | 1.03537 | 2.03 | 1.51 | 0.72 | 5.50% | 2.62% | 2.45% | 2.97% |
| 2026-09-08 | 1.03516 | 0.10 | 0.00 | 0.74 | 0.00% | 2.70% | 2.43% | 2.96% |
| 2026-09-07 | 1.03515 | 7.35 | -0.40 | 0.73 | -1.46% | 2.67% | 2.50% | 2.97% |
| 2026-09-04 | 1.03439 | -1.74 | -0.65 | -0.12 | -2.37% | -0.43% | 4.30% | 2.93% |
| 2026-09-03 | 1.03457 | 2.80 | -0.69 | 0.33 | -2.52% | 1.18% | 6.97% | 2.95% |
| 2026-09-02 | 1.03428 | -8.50 | -0.07 | 0.47 | -0.25% | 1.72% | 8.72% | 2.93% |
| 2026-09-01 | 1.03516 | -2.70 | 1.48 | -0.58 | 5.40% | -2.11% | 8.54% | 3.01% |
| 2026-08-31 | 1.03544 | 5.60 | 1.86 | -0.27 | 6.81% | -1.01% | 9.13% | 3.04% |
| 2026-08-28 | 1.03486 | -2.03 | 0.41 | 0.58 | 1.51% | 2.09% | 8.52% | 3.02% |
| 2026-08-27 | 1.03507 | 7.15 | 1.34 | 1.36 | 4.89% | 4.95% | 8.74% | 3.04% |
| 2026-08-26 | 1.03433 | 2.32 | 1.01 | 0.45 | 3.68% | 1.64% | 5.06% | 2.98% |
| 2026-08-25 | 1.03409 | 0.00 | -2.63 | 0.95 | -9.61% | 3.46% | 5.88% | 2.97% |
| 2026-08-24 | 1.03409 | -4.54 | -2.41 | 0.56 | -8.81% | 2.02% | 6.07% | 2.98% |
| 2026-08-21 | 1.03456 | 4.45 | 0.74 | 1.11 | 2.67% | 4.04% | 5.52% | 3.04% |
| 2026-08-20 | 1.0341 | 4.84 | 1.38 | 1.76 | 5.00% | 6.42% | 4.85% | 3.01% |
| 2026-08-19 | 1.0336 | -23.17 | -0.10 | 1.98 | -0.40% | 7.21% | 7.20% | 2.97% |
| 2026-08-18 | 1.0360 | 1.54 | 4.53 | 5.07 | 16.56% | 18.55% | 8.98% | 3.19% |
| 2026-08-17 | 1.03584 | 17.50 | 3.52 | 6.18 | 12.87% | 22.65% | 9.08% | 3.18% |
| 2026-08-14 | 1.03403 | 8.91 | 1.48 | 4.55 | 5.40% | 16.65% | 1.13% | 3.04% |
| 2026-08-13 | 1.03311 | -5.51 | 2.15 | 4.93 | 7.83% | 18.04% | -0.68% | 2.97% |
| 2026-08-12 | 1.03368 | 9.30 | 4.06 | 4.18 | 14.82% | 15.27% | 2.13% | 3.03% |
| 2026-08-11 | 1.03272 | -5.52 | 5.60 | 3.49 | 20.48% | 12.76% | -1.82% | 2.95% |
| 2026-08-10 | 1.03329 | 3.19 | 8.84 | 2.25 | 32.34% | 8.20% | -1.23% | 3.01% |
| 2026-08-07 | 1.03296 | 13.57 | 7.62 | 2.90 | 27.86% | 10.57% | -0.88% | 3.00% |
| 2026-08-06 | 1.03156 | 7.86 | 7.71 | 1.07 | 28.21% | 3.90% | -3.87% | 2.88% |
| 2026-08-05 | 1.03075 | 20.12 | 4.30 | 0.60 | 15.68% | 2.18% | -6.03% | 2.81% |
| 2026-08-04 | 1.02868 | 17.14 | 1.38 | -0.90 | 5.02% | -3.32% | -8.23% | 2.63% |
| 2026-08-03 | 1.02692 | -5.35 | -4.34 | -0.41 | -15.84% | -1.52% | -10.50% | 2.48% |
| 2026-07-31 | 1.02747 | 14.23 | -1.83 | -0.30 | -6.69% | -1.12% | -11.60% | 2.54% |
| 2026-07-30 | 1.02601 | -16.06 | -5.56 | -3.70 | -20.30% | -13.50% | -13.46% | 2.42% |
| 2026-07-29 | 1.02766 | -0.29 | -3.09 | -3.74 | -11.29% | -13.65% | -10.41% | 2.58% |
| 2026-07-28 | 1.02769 | -22.91 | -3.19 | -4.15 | -11.64% | -15.13% | -9.12% | 2.58% |
| 2026-07-27 | 1.03005 | 12.25 | 3.52 | -1.25 | 12.84% | -4.60% | -6.73% | 2.81% |
| 2026-07-24 | 1.02879 | -11.94 | 1.23 | -3.85 | 4.46% | -14.06% | -10.14% | 2.72% |
| 2026-07-23 | 1.03002 | 1.26 | -1.83 | -3.79 | -6.72% | -13.82% | -8.01% | 2.84% |
| 2026-07-22 | 1.02989 | -0.97 | -4.39 | -2.63 | -16.05% | -9.63% | -10.19% | 2.83% |
| 2026-07-21 | 1.02999 | 24.04 | -5.11 | -3.35 | -18.66% | -12.24% | -7.58% | 2.85% |
| 2026-07-20 | 1.02752 | -3.79 | -6.02 | -5.78 | -21.98% | -21.04% | -10.54% | 2.62% |
| 2026-07-17 | 1.02791 | -33.35 | -8.93 | -5.70 | -32.57% | -20.76% | -10.29% | 2.68% |
| 2026-07-16 | 1.03135 | -16.65 | -5.74 | -2.93 | -20.95% | -10.70% | -5.30% | 3.02% |
| 2026-07-15 | 1.03307 | -6.00 | -0.88 | -2.95 | -3.23% | -10.78% | -2.52% | 3.19% |
| 2026-07-14 | 1.03369 | 17.64 | -1.59 | -2.61 | -5.84% | -9.55% | 0.73% | 3.26% |
| 2026-07-13 | 1.03187 | -24.17 | -5.53 | -3.21 | -20.19% | -11.72% | -1.32% | 3.09% |
| 2026-07-10 | 1.03437 | -11.01 | -2.47 | -1.10 | -9.01% | -4.03% | 1.38% | 3.36% |
| 2026-07-09 | 1.03551 | 17.41 | -0.12 | -1.68 | -0.45% | -6.15% | 1.54% | 3.48% |
| 2026-07-08 | 1.03371 | -11.02 | -5.03 | -2.57 | -18.35% | -9.37% | 0.61% | 3.32% |
| 2026-07-07 | 1.03485 | -9.94 | -3.64 | -1.38 | -13.27% | -5.03% | -0.06% | 3.44% |
| 2026-07-06 | 1.03588 | -2.70 | -0.89 | -1.86 | -3.27% | -6.80% | 1.11% | 3.55% |
| 2026-07-03 | 1.03616 | 5.41 | 0.27 | -0.64 | 0.96% | -2.21% | 0.62% | 3.61% |
| 2026-07-02 | 1.0356 | -16.97 | -3.25 | -1.03 | -11.86% | -3.77% | 0.32% | 3.56% |
| 2026-07-01 | 1.03736 | -1.25 | -0.11 | 0.47 | -0.40% | 1.71% | 2.99% | 3.75% |
| 2026-06-30 | 1.03749 | 9.26 | 0.89 | 1.13 | 3.22% | 4.10% | 2.82% | 3.77% |
| 2026-06-29 | 1.03653 | 5.41 | -2.83 | 0.91 | -10.34% | 3.32% | 1.82% | 3.68% |
| 2026-06-26 | 1.03597 | -19.17 | -1.55 | 2.04 | -4.97% | 7.42% | 1.03% | 3.66% |
| 2026-06-25 | 1.03796 | 5.01 | 1.19 | 3.68 | 4.32% | 13.46% | 2.63% | 3.87% |
| 2026-06-24 | 1.03744 | 5.69 | 1.05 | 2.93 | 3.82% | 10.70% | 1.83% | 3.83% |
| 2026-06-23 | 1.03685 | -16.75 | 1.37 | 1.83 | 4.98% | 6.68% | 2.11% | 3.78% |
| 2026-06-22 | 1.03859 | 14.37 | 4.66 | 3.73 | 17.02% | 13.63% | 4.15% | 3.97% |
| 2026-06-18 | 1.0371 | 4.05 | 6.17 | 1.11 | 22.57% | 4.03% | 2.59% | 3.86% |
| 2026-06-17 | 1.03668 | 7.92 | 4.81 | 0.73 | 17.56% | 2.64% | 2.91% | 3.83% |
| 2026-06-16 | 1.03586 | 6.28 | 2.30 | 0.37 | 8.37% | 1.33% | 2.11% | 3.75% |
| 2026-06-15 | 1.03521 | 21.10 | 2.80 | 0.27 | 10.19% | 0.98% | 1.43% | 3.69% |
| 2026-06-12 | 1.03303 | 3.87 | -2.58 | -1.31 | -9.42% | -4.79% | -3.48% | 3.49% |
| 2026-06-11 | 1.03263 | -5.52 | -3.96 | -2.06 | -14.45% | -7.53% | -2.70% | 3.46% |
| 2026-06-10 | 1.0332 | -9.67 | -3.35 | -1.30 | -12.23% | -4.76% | -2.32% | 3.53% |
| 2026-06-09 | 1.0342 | 9.78 | -1.56 | -1.05 | -5.69% | -3.83% | 0.30% | 3.65% |
| 2026-06-08 | 1.03319 | -16.52 | -2.25 | -1.86 | -8.21% | -6.77% | -0.88% | 3.55% |
| 2026-06-05 | 1.0349 | -5.79 | -0.04 | -0.03 | -0.15% | -0.10% | 4.39% | 3.77% |
| 2026-06-04 | 1.0355 | -1.26 | -0.16 | 1.37 | -0.60% | 4.99% | 6.01% | 3.84% |
| 2026-06-03 | 1.03563 | 2.90 | 0.75 | 0.26 | 2.72% | 0.96% | 6.32% | 3.87% |
| 2026-06-02 | 1.03533 | 4.93 | -0.54 | 0.30 | -1.96% | 1.08% | 6.19% | 3.85% |
| 2026-06-01 | 1.03482 | -1.06 | -1.46 | 0.42 | -5.34% | 1.54% | 5.82% | 3.81% |
| 2026-05-29 | 1.03493 | -6.66 | -0.01 | 0.68 | -0.05% | 2.47% | 6.49% | 3.85% |
| 2026-05-28 | 1.03562 | 5.12 | 2.90 | 0.81 | 10.59% | 2.95% | 8.79% | 3.94% |
| 2026-05-27 | 1.03509 | -6.08 | -0.22 | -0.62 | -0.81% | -2.26% | 7.78% | 3.89% |
| 2026-05-26 | 1.03572 | -1.54 | 1.14 | 0.55 | 4.13% | 1.99% | 8.21% | 3.97% |
| 2026-05-25 | 1.03588 | 9.08 | 2.31 | 0.49 | 8.42% | 1.79% | 8.66% | 4.00% |
| 2026-05-22 | 1.03494 | 13.74 | 1.37 | 0.82 | 4.99% | 2.98% | 6.43% | 3.94% |
| 2026-05-21 | 1.03352 | -16.71 | -1.28 | 0.20 | -4.69% | 0.71% | 5.88% | 3.79% |
| 2026-05-20 | 1.03525 | 3.38 | -1.02 | 2.82 | -3.72% | 10.29% | 8.16% | 4.00% |
| 2026-05-19 | 1.0349 | 6.67 | -0.04 | 3.69 | -0.15% | 9.95% | 8.01% | 3.97% |
| 2026-05-18 | 1.03421 | 2.51 | -1.32 | 3.22 | -4.84% | 9.14% | 7.48% | 3.90% |
| 2026-05-15 | 1.03395 | -4.83 | 0.27 | 3.04 | 0.96% | 10.35% | 10.30% | 3.91% |
| 2026-05-14 | 1.03445 | -14.87 | 1.68 | 3.38 | 6.11% | 12.36% | 10.49% | 3.98% |
| 2026-05-13 | 1.03599 | 10.24 | 6.65 | 4.53 | 24.32% | 16.59% | 14.07% | 4.17% |
| 2026-05-12 | 1.03493 | -2.32 | 7.42 | 4.67 | 15.84% | 17.09% | 12.75% | 4.06% |
| 2026-05-11 | 1.03517 | 11.90 | 7.75 | 4.61 | 18.05% | 16.88% | 13.44% | 4.10% |
| 2026-05-09 | 1.03394 | 1.74 | 6.06 | 3.90 | 17.21% | 13.30% | 13.59% | 3.98% |
| 2026-05-08 | 1.03376 | 5.03 | 5.81 | 3.77 | 18.57% | 13.79% | 13.77% | 3.97% |
| 2026-05-07 | 1.03324 | 19.98 | 5.09 | 3.22 | 18.59% | 11.76% | 17.62% | 3.93% |
| 2026-05-06 | 1.03118 | 15.64 | 2.41 | 1.17 | 8.81% | 4.25% | 14.82% | 3.70% |
| 2026-04-30 | 1.02957 | 1.26 | 1.35 | 1.83 | 4.92% | 6.68% | 13.84% | 3.57% |
| 2026-04-29 | 1.02944 | 12.16 | -0.08 | 2.90 | -0.30% | 10.60% | 12.20% | 3.57% |
| 2026-04-28 | 1.02819 | -3.11 | -0.50 | 1.80 | -1.83% | 6.56% | 10.73% | 3.43% |
| 2026-04-27 | 1.02851 | 1.85 | 0.22 | 3.04 | 0.81% | 11.10% | 11.44% | 3.48% |
| 2026-04-24 | 1.02832 | -2.72 | 0.89 | 3.37 | 3.25% | 12.30% | 11.44% | 3.49% |
| 2026-04-23 | 1.0286 | -8.74 | 2.31 | 4.24 | 8.43% | 15.50% | 14.65% | 3.54% |
| 2026-04-22 | 1.0295 | 9.24 | 5.88 | 5.09 | 21.51% | 18.64% | 18.76% | 3.66% |
| 2026-04-21 | 1.02855 | 1.94 | 4.09 | 7.03 | 14.95% | 25.75% | 11.05% | 3.56% |
| 2026-04-20 | 1.02835 | 6.52 | 5.85 | 7.55 | 21.38% | 22.79% | 11.18% | 3.54% |
| 2026-04-17 | 1.02768 | 7.21 | 5.84 | 7.08 | 21.35% | 25.95% | 5.58% | 3.50% |
| 2026-04-16 | 1.02694 | 16.29 | 6.17 | 5.93 | 22.54% | 21.71% | 6.28% | 3.41% |
| 2026-04-15 | 1.02527 | -3.32 | 4.30 | 3.96 | 15.71% | 14.47% | 2.49% | 3.21% |
| 2026-04-14 | 1.02561 | 14.26 | 9.96 | 5.33 | 36.45% | 19.52% | 2.33% | 3.27% |
| 2026-04-13 | 1.02415 | 6.45 | 9.25 | 3.45 | 23.67% | 12.61% | 0.72% | 3.09% |
| 2026-04-10 | 1.02349 | 9.49 | 8.33 | 3.42 | 30.44% | 12.49% | -1.86% | 3.04% |
| 2026-04-09 | 1.02252 | 3.23 | 5.69 | 3.50 | 20.79% | 12.79% | -2.54% | 2.93% |
| 2026-04-08 | 1.02219 | 36.33 | 3.62 | 2.42 | 13.19% | 8.83% | -0.95% | 2.89% |
| 2026-04-07 | 1.01849 | 9.24 | 0.71 | 1.50 | 2.56% | 5.46% | -6.51% | 2.42% |
| 2026-04-03 | 1.01755 | -8.94 | -1.48 | -0.78 | -5.43% | -2.89% | -6.22% | 2.33% |
| 2026-04-02 | 1.01846 | -11.28 | 1.31 | -1.28 | 4.77% | -4.73% | -5.47% | 2.46% |
| 2026-04-01 | 1.01961 | 15.91 | 1.22 | -2.35 | 4.45% | -8.61% | -6.23% | 2.62% |
| 2026-03-31 | 1.01799 | -12.07 | 2.30 | -2.56 | 8.36% | -9.39% | -7.49% | 2.41% |
| 2026-03-30 | 1.01922 | 5.99 | 7.53 | -2.75 | 27.51% | -10.09% | -6.28% | 2.59% |
| 2026-03-27 | 1.01861 | 10.61 | -0.07 | -3.42 | -0.36% | -12.51% | -6.42% | 2.53% |
| 2026-03-26 | 1.01753 | -11.88 | -3.87 | -4.93 | -14.21% | -17.99% | -7.20% | 2.40% |
| 2026-03-25 | 1.01874 | 23.42 | -5.92 | -4.40 | -21.66% | -16.07% | -3.15% | 2.57% |
| 2026-03-24 | 1.01636 | 24.56 | -7.42 | -5.79 | -27.10% | -21.12% | -5.47% | 2.25% |
| 2026-03-23 | 1.01387 | -47.22 | -13.03 | -6.38 | -47.45% | -23.24% | -8.02% | 1.92% |
| 2026-03-20 | 1.01868 | -15.98 | -6.76 | -3.95 | -24.66% | -14.41% | -3.68% | 2.61% |
| 2026-03-19 | 1.02031 | -26.20 | -5.99 | -2.36 | -21.83% | -8.61% | -2.02% | 2.85% |
| 2026-03-18 | 1.02299 | 12.92 | -2.88 | 0.15 | -10.53% | 0.54% | 0.90% | 3.24% |
| 2026-03-17 | 1.02167 | -14.76 | -4.17 | -0.97 | -15.22% | -3.54% | -0.59% | 3.07% |
| 2026-03-16 | 1.02318 | -3.32 | 0.27 | -1.17 | 0.97% | -4.27% | 1.19% | 3.29% |
| 2026-03-13 | 1.02352 | -10.54 | -1.14 | -0.41 | -4.17% | -1.50% | 1.25% | 3.38% |
| 2026-03-12 | 1.0246 | -4.49 | 1.27 | 0.30 | 4.64% | 1.09% | 2.52% | 3.55% |
| 2026-03-11 | 1.02506 | 3.90 | 3.19 | 0.74 | 11.62% | 2.67% | 3.06% | 3.63% |
| 2026-03-10 | 1.02466 | 16.32 | 2.24 | 0.75 | 8.15% | 2.73% | 4.44% | 3.59% |
| 2026-03-09 | 1.02299 | -13.18 | -2.60 | 0.57 | -9.51% | 1.26% | 2.65% | 3.36% |
| 2026-03-06 | 1.02434 | 6.35 | 0.32 | 1.51 | 1.17% | 3.86% | 3.02% | 3.60% |
| 2026-03-05 | 1.02369 | 8.90 | -0.67 | 1.06 | -2.44% | 2.84% | 3.38% | 3.51% |
| 2026-03-04 | 1.02278 | -2.74 | -1.71 | 0.42 | -6.26% | 1.19% | 4.18% | 3.39% |
| 2026-03-03 | 1.02306 | -17.56 | -0.74 | 0.62 | -2.70% | 1.85% | 2.53% | 3.45% |
| 2026-03-02 | 1.02486 | 3.42 | 3.74 | 1.87 | 5.98% | 5.98% | 4.68% | 3.73% |
| 2026-02-28 | 1.02451 | 3.91 | 3.25 | 1.63 | 5.94% | 5.94% | 3.87% | 3.71% |
| 2026-02-27 | 1.02411 | -0.59 | 2.70 | 0.99 | 5.30% | 3.62% | 3.79% | 3.67% |
| 2026-02-26 | 1.02417 | 1.56 | 2.78 | 0.99 | 5.92% | 3.62% | 3.87% | 3.69% |
| 2026-02-25 | 1.02401 | 4.10 | 2.56 | 1.08 | 5.94% | 3.93% | 3.77% | 3.68% |
| 2026-02-24 | 1.02359 | 13.79 | 1.97 | 0.78 | 5.03% | 2.83% | 3.13% | 3.63% |
| 2026-02-14 | 1.02218 | -4.99 | 2.09 | 0.97 | 6.66% | 3.29% | 3.92% | 3.57% |
| 2026-02-13 | 1.02269 | -0.59 | 2.80 | 1.32 | 10.22% | 4.83% | 4.44% | 3.66% |
| 2026-02-12 | 1.02275 | 2.74 | 2.62 | 1.04 | 9.55% | 3.80% | 5.10% | 3.69% |
| 2026-02-11 | 1.02247 | -0.10 | 0.94 | 1.08 | 3.42% | 3.93% | 4.54% | 3.66% |
| 2026-02-10 | 1.02248 | -0.10 | 2.28 | 1.09 | 8.33% | 3.98% | 4.79% | 3.68% |
| 2026-02-09 | 1.02249 | 17.64 | 4.50 | 1.15 | 16.42% | 4.19% | 4.96% | 3.70% |
| 2026-02-06 | 1.02069 | -1.86 | -0.15 | -0.07 | -0.56% | -0.26% | 3.49% | 3.45% |
| 2026-02-05 | 1.02088 | -9.00 | -0.53 | 0.49 | -1.94% | 1.76% | 3.57% | 3.50% |
| 2026-02-04 | 1.0218 | 9.31 | 1.22 | 1.70 | 4.44% | 6.19% | 4.91% | 3.67% |
| 2026-02-03 | 1.02085 | 15.40 | -0.09 | 1.32 | -0.36% | 4.81% | 4.07% | 3.52% |
| 2026-02-02 | 1.01928 | -14.89 | -2.20 | 0.23 | -8.02% | 0.84% | 2.15% | 3.27% |
| 2026-01-30 | 1.0208 | -4.50 | 0.01 | 1.42 | 0.05% | 5.17% | 4.19% | 3.58% |
| 2026-01-29 | 1.02126 | 3.23 | 1.50 | 1.65 | 5.47% | 6.04% | 4.82% | 3.68% |
| 2026-01-28 | 1.02093 | 0.10 | 2.17 | 1.37 | 7.93% | 5.01% | 5.63% | 3.64% |
| 2026-01-27 | 1.02092 | 0.69 | 2.73 | 1.71 | 9.98% | 6.25% | 5.26% | 3.65% |
| 2026-01-26 | 1.02085 | 0.59 | 2.66 | 1.53 | 9.72% | 5.58% | 5.35% | 3.66% |
| 2026-01-23 | 1.02079 | 5.88 | 2.82 | 1.82 | 10.29% | 6.63% | 5.50% | 3.70% |
| 2026-01-22 | 1.02019 | 7.95 | 1.81 | 1.48 | 6.60% | 5.40% | 4.86% | 3.61% |
| 2026-01-21 | 1.01938 | 4.02 | 0.57 | 1.13 | 2.10% | 4.12% | 4.07% | 3.48% |
| 2026-01-20 | 1.01897 | 0.20 | 0.69 | 0.76 | 2.51% | 2.77% | 3.75% | 3.43% |
| 2026-01-19 | 1.01895 | 1.67 | 0.39 | 0.88 | 1.43% | 3.23% | 3.85% | 3.44% |
| 2026-01-16 | 1.01878 | -1.18 | 0.81 | 1.04 | 2.97% | 3.32% | 4.21% | 3.46% |
| 2026-01-15 | 1.0189 | -0.69 | 1.15 | 1.12 | 4.20% | 3.83% | 4.72% | 3.50% |
| 2026-01-14 | 1.01897 | 4.81 | 1.68 | 1.17 | 6.15% | 4.28% | 4.30% | 3.53% |
| 2026-01-13 | 1.01848 | -1.87 | 0.83 | 0.88 | 3.02% | 3.20% | 3.44% | 3.46% |
| 2026-01-12 | 1.01867 | 4.62 | 1.38 | 1.71 | 5.02% | 6.26% | 3.77% | 3.51% |
| 2026-01-09 | 1.0182 | 1.18 | 1.26 | 1.38 | 3.59% | 5.05% | 3.52% | 3.48% |
| 2026-01-08 | 1.01808 | 3.05 | 1.10 | 1.32 | 3.50% | 4.82% | 3.49% | 3.47% |
| 2026-01-07 | 1.01777 | -1.18 | 0.66 | 1.10 | 2.41% | 4.03% | 3.04% | 3.43% |
| 2026-01-06 | 1.01789 | 1.97 | 0.93 | 1.24 | 3.38% | 4.52% | 3.19% | 3.47% |
| 2026-01-05 | 1.01769 | 2.36 | 2.05 | 1.20 | 7.49% | 4.39% | 3.06% | 3.45% |
| 2026-01-04 | 1.01745 | 1.47 | 1.71 | 1.28 | 4.87% | 4.09% | 2.88% | 3.42% |
| 2025-12-31 | 1.0173 | 0.69 | 1.55 | 1.43 | 5.64% | 5.21% | 1.95% | 3.47% |
| 2025-12-30 | 1.01723 | 9.84 | 1.55 | 1.60 | 5.64% | 5.83% | 2.00% | 3.47% |
| 2025-12-29 | 1.01623 | 0.00 | 0.35 | 0.60 | 1.28% | 2.18% | 0.90% | 3.29% |
| 2025-12-26 | 1.01623 | 0.30 | 0.84 | 0.57 | 3.08% | 2.08% | 1.41% | 3.35% |
| 2025-12-25 | 1.0162 | 0.00 | 1.32 | 0.83 | 4.83% | 3.03% | 1.57% | 3.36% |
| 2025-12-24 | 1.0162 | 0.69 | 1.31 | 0.66 | 4.78% | 2.41% | 2.18% | 3.38% |
| 2025-12-23 | 1.01613 | 1.48 | 1.65 | 0.68 | 6.01% | 2.47% | 2.20% | 3.38% |
| 2025-12-22 | 1.01598 | 3.45 | 0.84 | 0.53 | 3.08% | 1.93% | 2.10% | 3.37% |
| 2025-12-19 | 1.01563 | 3.64 | 0.30 | 0.41 | 1.08% | 1.49% | 0.83% | 3.36% |
| 2025-12-18 | 1.01526 | -0.10 | 0.34 | 0.22 | 1.23% | 0.80% | 0.14% | 3.30% |
| 2025-12-17 | 1.01527 | 3.05 | 0.01 | -0.12 | 0.05% | -0.44% | -0.25% | 3.32% |
| 2025-12-16 | 1.01496 | -4.14 | -0.30 | -0.43 | -1.08% | -1.57% | -0.21% | 3.27% |
| 2025-12-15 | 1.01538 | -0.39 | 0.21 | -0.20 | 0.77% | -0.74% | 0.27% | 3.38% |
| 2025-12-12 | 1.01542 | 3.94 | 0.52 | -0.02 | 1.90% | -0.08% | 0.24% | 3.45% |
| 2025-12-11 | 1.01502 | -2.36 | 0.10 | -0.06 | 0.36% | -0.23% | -0.11% | 3.38% |
| 2025-12-10 | 1.01526 | 0.89 | -0.25 | 0.15 | -0.92% | 0.54% | 0.42% | 3.46% |
| 2025-12-09 | 1.01517 | -0.59 | -0.56 | 0.20 | -2.05% | 0.72% | 0.72% | 3.46% |
| 2025-12-08 | 1.01523 | 1.77 | -0.62 | 0.60 | -2.26% | 2.18% | 0.81% | 3.50% |
| 2025-12-05 | 1.01505 | 0.99 | -0.56 | 0.62 | -2.05% | 2.26% | 0.79% | 3.52% |
| 2025-12-04 | 1.01495 | -4.83 | -0.22 | -0.01 | -0.82% | -0.05% | 0.52% | 3.52% |
| 2025-12-03 | 1.01544 | -1.28 | 0.55 | 0.35 | 2.00% | 1.28% | 1.21% | 3.66% |
| 2025-12-02 | 1.01557 | -0.98 | 0.96 | 0.30 | 3.49% | 1.10% | 1.77% | 3.71% |
| 2025-12-01 | 1.01567 | 2.17 | 1.82 | 0.13 | 6.63% | 0.49% | 1.94% | 3.76% |
| 2025-11-28 | 1.01545 | 3.35 | 1.80 | 0.21 | 6.58% | 0.77% | 2.04% | 3.78% |
| 2025-11-27 | 1.01511 | 0.59 | 0.20 | -0.29 | 0.72% | -1.05% | 3.20% | 3.73% |
| 2025-11-26 | 1.01505 | 1.58 | 0.16 | -0.12 | 0.57% | -0.44% | 3.14% | 3.74% |
| 2025-11-25 | 1.01489 | 5.03 | -0.35 | -0.15 | -1.28% | -0.57% | 3.08% | 3.72% |
| 2025-11-24 | 1.01438 | 2.07 | -1.55 | -0.37 | -5.65% | -1.36% | 2.58% | 3.62% |
| 2025-11-21 | 1.01417 | -7.88 | -1.38 | -0.25 | -5.03% | -0.93% | 2.74% | 3.64% |
| 2025-11-20 | 1.01497 | 0.30 | -0.77 | 0.27 | -2.82% | 1.00% | 3.78% | 3.88% |
| 2025-11-19 | 1.01494 | -1.97 | -0.39 | 0.39 | -1.44% | 1.41% | 3.97% | 3.90% |
| 2025-11-18 | 1.01514 | -3.35 | 0.04 | 0.44 | 0.15% | 1.59% | 4.38% | 3.98% |
| 2025-11-17 | 1.01548 | 3.25 | 0.80 | 0.74 | 2.93% | 2.70% | 4.91% | 4.09% |
| 2025-11-14 | 1.01515 | -3.64 | 0.87 | 0.81 | 3.19% | 2.96% | 4.80% | 4.10% |
| 2025-11-13 | 1.01552 | 2.96 | 1.32 | 1.21 | 4.83% | 4.42% | 5.56% | 4.23% |
| 2025-11-12 | 1.01522 | 1.08 | 1.17 | 1.04 | 4.27% | 3.78% | 5.11% | 4.18% |
| 2025-11-11 | 1.01511 | 1.97 | 0.83 | 1.87 | 3.03% | 6.85% | 5.09% | 4.18% |
| 2025-11-10 | 1.01491 | 3.75 | 0.68 | 1.74 | 2.47% | 6.36% | 5.02% | 4.15% |
| 2025-11-07 | 1.01453 | -0.49 | 0.75 | 1.67 | 2.73% | 6.10% | 4.55% | 4.14% |
| 2025-11-06 | 1.01458 | 1.87 | 1.10 | 1.73 | 4.01% | 6.31% | 4.72% | 4.19% |
| 2025-11-05 | 1.01439 | -1.28 | 0.90 | 1.76 | 3.29% | 6.44% | 4.66% | 4.17% |
| 2025-11-04 | 1.01452 | 0.89 | 2.92 | 1.90 | 10.66% | 6.93% | 4.93% | 4.24% |
| 2025-11-03 | 1.01443 | 4.24 | 2.81 | 1.97 | 10.25% | 7.19% | 4.98% | 4.25% |
| 2025-10-31 | 1.0140 | 1.97 | 2.60 | 1.93 | 9.48% | 7.06% | 4.96% | 4.22% |
| 2025-10-30 | 1.0138 | 0.49 | 2.36 | 1.78 | 8.60% | 6.50% | 4.88% | 4.20% |
| 2025-10-29 | 1.01375 | 12.84 | 2.62 | 1.83 | 9.58% | 6.68% | 5.57% | 4.22% |
| 2025-10-28 | 1.01245 | 0.10 | 0.88 | 1.09 | 3.20% | 4.00% | 4.23% | 3.85% |
| 2025-10-27 | 1.01244 | 2.77 | 1.13 | 1.04 | 4.12% | 3.79% | 4.01% | 3.88% |
| 2025-10-24 | 1.01216 | 0.30 | 1.27 | 1.10 | 4.64% | 4.02% | 3.56% | 3.89% |
| 2025-10-23 | 1.01213 | 2.37 | 1.20 | 1.13 | 4.38% | 4.13% | 3.22% | 3.92% |
| 2025-10-22 | 1.01189 | 0.59 | 1.03 | 1.51 | 3.76% | 3.52% | 2.99% | 3.87% |
| 2025-10-21 | 1.01183 | 1.88 | 1.31 | 1.47 | 4.80% | 3.58% | 3.18% | 3.89% |
| 2025-10-20 | 1.01164 | 3.76 | 0.95 | 1.34 | 3.46% | 3.42% | 3.06% | 3.86% |
| 2025-10-17 | 1.01126 | -0.20 | 0.93 | 1.07 | 3.41% | 3.21% | 2.62% | 3.84% |
| 2025-10-16 | 1.01128 | 1.19 | 1.06 | 1.08 | 3.87% | 3.46% | 2.69% | 3.88% |
| 2025-10-15 | 1.01116 | 2.57 | 1.99 | 1.00 | 3.40% | 3.40% | 3.02% | 3.88% |
| 2025-10-14 | 1.0109 | -0.69 | 1.63 | 0.81 | 2.97% | 2.97% | 2.68% | 3.83% |
| 2025-10-13 | 1.01097 | 2.28 | 1.73 | 1.30 | 3.39% | 4.75% | 2.85% | 3.89% |
| 2025-10-11 | 1.01074 | 1.39 | 1.40 | 1.23 | 3.25% | 4.20% | 2.62% | 3.88% |
| 2025-10-10 | 1.0106 | 0.69 | 1.20 | 1.13 | 3.07% | 4.13% | 2.38% | 3.87% |
| 2025-10-09 | 1.01053 | 7.72 | 1.10 | 1.13 | 3.13% | 4.13% | 2.01% | 3.88% |
| 2025-09-30 | 1.00975 | 6.14 | 0.41 | 0.50 | 1.50% | 1.81% | 2.18% | 3.95% |
| 2025-09-29 | 1.00913 | 1.88 | -0.40 | 0.33 | -1.45% | 1.21% | 1.53% | 3.74% |
| 2025-09-28 | 1.00894 | -0.59 | -0.11 | 0.29 | -0.32% | 0.93% | 1.35% | 3.71% |
| 2025-09-26 | 1.0090 | 0.69 | -0.03 | 0.33 | -0.10% | 1.21% | 1.68% | 3.82% |
| 2025-09-25 | 1.00893 | -2.77 | -0.47 | 0.26 | -1.70% | 0.93% | 0.49% | 3.83% |
| 2025-09-24 | 1.00921 | -2.48 | 0.17 | 0.41 | 0.62% | 1.50% | 0.83% | 4.00% |
| 2025-09-23 | 1.00946 | 0.50 | 0.58 | 0.42 | 2.12% | 1.55% | 1.41% | 4.16% |
| 2025-09-22 | 1.00941 | 3.87 | 1.06 | 0.44 | 3.88% | 1.60% | 1.40% | 4.19% |
| 2025-09-19 | 1.00902 | -2.38 | 0.69 | 0.43 | 2.53% | 1.58% | 0.48% | 4.17% |
| 2025-09-18 | 1.00926 | 1.68 | 0.98 | 0.47 | 3.57% | 1.73% | 0.99% | 4.33% |
| 2025-09-17 | 1.00909 | 0.40 | 0.65 | 0.60 | 2.38% | 2.17% | 0.94% | 4.31% |
| 2025-09-16 | 1.00905 | 3.87 | 0.27 | 0.59 | 0.98% | 2.15% | 0.66% | 4.35% |
| 2025-09-15 | 1.00866 | 1.29 | -0.18 | 0.32 | -0.67% | 1.16% | 0.22% | 4.21% |
| 2025-09-12 | 1.00853 | -0.40 | 0.17 | 0.50 | 0.62% | 1.84% | -0.23% | 4.32% |
| 2025-09-11 | 1.00857 | -0.59 | -0.03 | 0.25 | -0.10% | 0.91% | -0.40% | 4.41% |
| 2025-09-10 | 1.00863 | -2.28 | 0.54 | 0.72 | 1.97% | 2.64% | -0.59% | 4.50% |
| 2025-09-09 | 1.00886 | 0.69 | 0.91 | 0.24 | 3.31% | 0.88% | -0.27% | 4.69% |
| 2025-09-08 | 1.00879 | 3.77 | 0.82 | 0.19 | 3.00% | 0.70% | -0.36% | 4.72% |
| 2025-09-05 | 1.00841 | -1.78 | 0.84 | 0.14 | 3.05% | 0.52% | -0.57% | 4.72% |
| 2025-09-04 | 1.00859 | 3.37 | 0.52 | -0.06 | 1.91% | -0.21% | 0.37% | 4.90% |
| 2025-09-03 | 1.00825 | 0.30 | 0.91 | -0.26 | 3.31% | -0.96% | 1.67% | 4.78% |
| 2025-09-02 | 1.00822 | 0.10 | -0.42 | -0.16 | -1.55% | -0.57% | 1.90% | 4.84% |
| 2025-09-01 | 1.00821 | 3.87 | -0.44 | -0.07 | -1.60% | -0.26% | 1.95% | 4.91% |
| 2025-08-29 | 1.00782 | -3.97 | -0.55 | -0.46 | -2.02% | -1.68% | 1.74% | 4.92% |
| 2025-08-28 | 1.00822 | 6.05 | -0.64 | -0.03 | -2.33% | -0.10% | 2.75% | 5.26% |
| 2025-08-27 | 1.00761 | -9.02 | -1.43 | -0.79 | -5.22% | -2.87% | 1.52% | 4.96% |
| 2025-08-26 | 1.00852 | 0.00 | 0.11 | -0.27 | 0.41% | -0.98% | 2.96% | 5.65% |
| 2025-08-25 | 1.00852 | 3.07 | 0.30 | -0.42 | 1.09% | -1.55% | 3.06% | 5.76% |
| 2025-08-22 | 1.00821 | -4.56 | -0.37 | -0.63 | -1.34% | -2.30% | 3.56% | 5.88% |
| 2025-08-21 | 1.00867 | 0.50 | 0.58 | -0.28 | 2.12% | -1.01% | 4.46% | 6.33% |
| 2025-08-20 | 1.00862 | 1.78 | -0.14 | -0.18 | -0.52% | -0.67% | 5.50% | 6.42% |
| 2025-08-19 | 1.00844 | 1.29 | -0.65 | 0.11 | -2.38% | 0.41% | 5.42% | 6.42% |
| 2025-08-18 | 1.00831 | -1.59 | -1.15 | 1.02 | -4.19% | 3.73% | 5.44% | 6.45% |
| 2025-08-15 | 1.00847 | 2.08 | -0.89 | 1.37 | -3.26% | 5.00% | 7.65% | 7.03% |
| 2025-08-14 | 1.00826 | -4.56 | -1.13 | 1.30 | -4.13% | 4.74% | 7.52% | 7.01% |
| 2025-08-13 | 1.00872 | -1.78 | -0.23 | 1.66 | -0.83% | 6.06% | 8.47% | 7.58% |
| 2025-08-12 | 1.0089 | -2.18 | 0.88 | 2.09 | 3.21% | 7.65% | 8.88% | 7.92% |
| 2025-08-11 | 1.00912 | 0.20 | 3.19 | 1.96 | 11.65% | 7.18% | 9.42% | 8.32% |
| 2025-08-08 | 1.0091 | 0.40 | 3.63 | 2.26 | 13.26% | 8.27% | 9.89% | 8.98% |
| 2025-08-07 | 1.00906 | 1.78 | 3.73 | 2.75 | 13.63% | 10.06% | 10.61% | 9.19% |
| 2025-08-06 | 1.00888 | 5.95 | 3.55 | 2.56 | 12.95% | 9.36% | 10.25% | 9.26% |
| 2025-08-05 | 1.00828 | 14.00 | 3.31 | 2.34 | 12.08% | 8.53% | 8.97% | 8.89% |
| 2025-08-04 | 1.00687 | 3.28 | 0.74 | 1.98 | 2.69% | 7.24% | 7.60% | 7.60% |
| 2025-08-01 | 1.00654 | 1.09 | 0.89 | 2.04 | 3.27% | 7.46% | 7.92% | 7.96% |
| 2025-07-31 | 1.00643 | 0.50 | 1.78 | 2.69 | 6.48% | 9.83% | 8.09% | 8.09% |
| 2025-07-30 | 1.00638 | 4.27 | 1.58 | 3.00 | 5.76% | 10.95% | 8.32% | 8.32% |
| 2025-07-29 | 1.00595 | -3.97 | 1.36 | 2.76 | 4.98% | 10.09% | 8.04% | 8.04% |
| 2025-07-28 | 1.00635 | 4.37 | 3.23 | 3.27 | 11.79% | 11.97% | 8.91% | 8.91% |
| 2025-07-25 | 1.00591 | 7.26 | 3.19 | 3.42 | 11.64% | 12.50% | 9.38% | 9.38% |
| 2025-07-24 | 1.00518 | -0.90 | 3.60 | 2.90 | 13.16% | 10.60% | 8.59% | 8.59% |
| 2025-07-23 | 1.00527 | 2.79 | 4.41 | 3.07 | 16.13% | 11.23% | 9.16% | 9.16% |
| 2025-07-22 | 1.00499 | 9.06 | 4.16 | 3.31 | 15.19% | 12.12% | 9.11% | 9.11% |
| 2025-07-21 | 1.00408 | 4.09 | 3.32 | 2.59 | 12.13% | 9.46% | 7.84% | 7.84% |
| 2025-07-18 | 1.00367 | 10.17 | 3.65 | 2.32 | 13.33% | 8.50% | 8.37% | 8.37% |
| 2025-07-17 | 1.00265 | 4.79 | 2.20 | 1.85 | 8.02% | 6.75% | 6.45% | 6.45% |
| 2025-07-16 | 1.00217 | 1.00 | 1.73 | 1.53 | 6.30% | 5.58% | 5.66% | 5.66% |
| 2025-07-15 | 1.00207 | 3.19 | 2.47 | 1.48 | 9.02% | 5.81% | 5.81% | 5.81% |
| 2025-07-14 | 1.00175 | 6.39 | 1.86 | 1.25 | 6.78% | 5.32% | 5.32% | 5.32% |
| 2025-07-11 | 1.00111 | 0.00 | 1.00 | 0.79 | 3.65% | 4.50% | 4.50% | 4.50% |
| 2025-07-10 | 1.00111 | 1.50 | 1.50 | 0.79 | 5.47% | 5.06% | 5.06% | 5.06% |
| 2025-07-09 | 1.00096 | 6.20 | 1.33 | 0.69 | 4.85% | 5.01% | 5.01% | 5.01% |
| 2025-07-08 | 1.00034 | -1.10 | 0.49 | 0.24 | 2.07% | 2.07% | 2.07% | 2.07% |
| 2025-07-07 | 1.00045 | 0.40 | 0.64 | 0.32 | 3.29% | 3.29% | 3.29% | 3.29% |
| 2025-07-04 | 1.00041 | 3.50 | 0.59 | 0.29 | 7.48% | 7.48% | 7.48% | 7.48% |
| 2025-07-03 | 1.00006 | 0.30 | 0.09 | 0.04 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-07-02 | 1.00003 | 0.30 | 0.04 | 0.02 | -- | -- | -- | -- |