额度监控暂不可用
兴银丰利兴动睿享6个月最短持有日开7号增强型固收理财产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-30 22:40
最新业绩（2026-10-28）
最新净值
1.0343当次万收
12.007日均万收
-1.2814日均万收
-1.237日年化
-4.68%1月年化
-2.25%3月年化
1.91%成立来年化
2.85%数据概览（全部）
开始 2025-08-14 · 结束 2026-10-28 · 记录 298 条 · 总万收 337.77 · 日均万收 0.77 · 挂0 2 次 · 为负 90 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 | 1.0343 | 12.00 | -1.28 | -1.23 | -4.68% | -4.50% | -2.25% | 2.85% |
| 2026-10-27 | 1.03306 | -11.99 | -3.48 | -2.34 | -12.69% | -8.53% | -3.93% | 2.75% |
| 2026-10-26 | 1.0343 | -5.03 | -0.70 | -1.37 | -2.57% | -5.01% | -2.68% | 2.86% |
| 2026-10-23 | 1.03482 | 9.96 | -0.76 | -1.22 | -2.77% | -4.45% | -2.58% | 2.92% |
| 2026-10-22 | 1.03379 | -13.91 | -1.99 | -1.89 | -7.25% | -6.89% | -4.00% | 2.84% |
| 2026-10-21 | 1.03523 | -3.38 | -1.19 | -0.83 | -4.33% | -2.03% | -2.18% | 2.97% |
| 2026-10-20 | 1.03558 | 7.44 | -1.20 | -0.59 | -4.38% | -1.51% | -1.34% | 3.01% |
| 2026-10-19 | 1.03481 | -5.41 | -2.04 | -1.12 | -7.45% | -3.02% | -1.85% | 2.95% |
| 2026-10-16 | 1.03537 | 1.35 | -1.68 | -0.74 | -6.14% | -2.36% | -0.95% | 3.02% |
| 2026-10-15 | 1.03523 | -8.30 | -1.79 | -0.83 | -6.54% | -2.84% | -0.60% | 3.01% |
| 2026-10-14 | 1.03609 | -3.47 | -0.48 | -0.24 | -0.88% | -0.88% | 0.07% | 3.09% |
| 2026-10-13 | 1.03645 | 1.54 | 0.01 | -0.01 | 0.03% | -0.05% | 0.48% | 3.13% |
| 2026-10-12 | 1.03629 | -2.89 | -0.21 | 0.05 | -0.44% | 0.18% | 0.32% | 3.12% |
| 2026-10-10 | 1.03659 | 0.00 | 0.21 | -0.10 | 0.53% | -0.33% | 0.38% | 3.16% |
| 2026-10-09 | 1.03659 | 0.58 | 0.21 | -0.10 | 0.59% | -0.35% | 0.14% | 3.17% |
| 2026-10-08 | 1.03653 | 0.87 | 0.12 | -0.14 | 0.40% | -0.53% | 0.27% | 3.17% |
| 2026-09-30 | 1.03644 | -0.29 | -0.80 | 0.18 | -2.92% | 0.65% | 0.33% | 3.23% |
| 2026-09-29 | 1.03647 | 2.41 | -1.01 | 0.50 | -3.67% | 1.84% | 0.77% | 3.24% |
| 2026-09-28 | 1.03622 | -5.02 | -1.20 | 0.13 | -4.37% | 0.48% | 0.51% | 3.22% |
| 2026-09-24 | 1.03674 | -2.70 | 0.76 | 0.32 | 2.77% | 1.18% | 1.50% | 3.30% |
| 2026-09-23 | 1.03702 | -1.74 | 1.16 | 0.38 | 4.23% | 1.38% | 1.84% | 3.34% |
| 2026-09-22 | 1.0372 | 1.06 | 2.01 | 0.62 | 7.35% | 2.26% | 1.86% | 3.36% |
| 2026-09-21 | 1.03709 | 3.57 | 1.46 | 0.59 | 5.33% | 2.14% | 1.80% | 3.36% |
| 2026-09-20 | 1.03672 | 2.70 | 0.98 | 0.58 | 2.78% | 1.85% | 1.42% | 3.33% |
| 2026-09-18 | 1.03644 | 2.41 | 0.59 | 0.39 | 2.16% | 1.41% | 1.80% | 3.33% |
| 2026-09-17 | 1.03619 | 0.10 | -0.11 | 0.25 | -0.40% | 0.91% | 0.20% | 3.31% |
| 2026-09-16 | 1.03618 | 4.25 | -0.40 | 0.30 | -1.46% | 1.11% | 0.46% | 3.32% |
| 2026-09-15 | 1.03574 | -2.80 | -0.77 | -0.26 | -2.82% | -0.96% | 1.12% | 3.29% |
| 2026-09-14 | 1.03603 | 0.19 | -0.29 | -0.09 | -1.06% | -0.33% | 1.49% | 3.32% |
| 2026-09-11 | 1.03601 | -2.51 | 0.18 | 0.17 | 0.65% | 0.60% | 1.76% | 3.34% |
| 2026-09-10 | 1.03627 | -1.93 | 0.61 | 0.30 | 2.21% | 1.08% | 2.81% | 3.38% |
| 2026-09-09 | 1.03647 | 1.64 | 1.01 | 0.63 | 3.68% | 2.29% | 2.64% | 3.40% |
| 2026-09-08 | 1.0363 | 0.58 | 0.25 | 0.58 | 0.91% | 2.12% | 2.61% | 3.40% |
| 2026-09-07 | 1.03624 | 3.48 | 0.11 | 0.54 | 0.40% | 1.99% | 2.63% | 3.40% |
| 2026-09-04 | 1.03588 | 0.48 | 0.15 | 0.26 | 0.55% | 0.93% | 4.09% | 3.39% |
| 2026-09-03 | 1.03583 | 0.87 | -0.01 | 0.39 | -0.05% | 1.44% | 5.60% | 3.40% |
| 2026-09-02 | 1.03574 | -3.67 | 0.25 | 0.57 | 0.91% | 2.09% | 6.70% | 3.40% |
| 2026-09-01 | 1.03612 | -0.39 | 0.91 | 0.07 | 3.32% | 0.25% | 6.43% | 3.44% |
| 2026-08-31 | 1.03616 | 3.77 | 0.98 | 0.26 | 3.58% | 0.93% | 6.69% | 3.46% |
| 2026-08-28 | 1.03577 | -0.68 | 0.36 | 0.73 | 1.31% | 2.65% | 6.21% | 3.44% |
| 2026-08-27 | 1.03584 | 2.70 | 0.80 | 1.23 | 2.92% | 4.49% | 6.20% | 3.46% |
| 2026-08-26 | 1.03556 | 0.97 | 0.90 | 0.73 | 3.27% | 2.65% | 4.13% | 3.44% |
| 2026-08-25 | 1.03546 | 0.10 | -0.77 | 1.09 | -2.82% | 3.98% | 4.85% | 3.44% |
| 2026-08-24 | 1.03545 | -0.58 | -0.47 | 0.84 | -1.71% | 3.08% | 4.99% | 3.45% |
| 2026-08-21 | 1.03551 | 2.41 | 1.09 | 1.09 | 3.98% | 3.98% | 4.56% | 3.48% |
| 2026-08-20 | 1.03526 | 3.38 | 1.66 | 1.53 | 6.05% | 5.60% | 4.15% | 3.47% |
| 2026-08-19 | 1.03491 | -10.71 | 0.55 | 1.73 | 2.02% | 6.31% | 5.23% | 3.44% |
| 2026-08-18 | 1.03602 | 2.22 | 2.96 | 3.42 | 10.79% | 12.49% | 6.01% | 3.56% |
| 2026-08-17 | 1.03579 | 10.34 | 2.15 | 3.96 | 7.87% | 14.48% | 5.94% | 3.55% |
| 2026-08-14 | 1.03472 | 6.38 | 1.09 | 3.05 | 3.98% | 11.16% | 0.31% | 3.47% |
| 2026-08-13 | 1.03406 | -4.35 | 1.41 | 3.19 | 5.15% | 11.68% | -1.01% | 3.42% |
| 2026-08-12 | 1.03451 | 6.09 | 2.90 | 2.77 | 10.61% | 10.12% | 1.28% | 3.47% |
| 2026-08-11 | 1.03388 | -3.38 | 3.88 | 2.28 | 14.16% | 8.32% | -1.21% | 3.42% |
| 2026-08-10 | 1.03423 | 2.90 | 5.76 | 1.50 | 21.06% | 5.48% | -0.85% | 3.46% |
| 2026-08-07 | 1.03393 | 8.62 | 5.01 | 1.97 | 18.32% | 7.21% | -0.92% | 3.46% |
| 2026-08-06 | 1.03304 | 6.10 | 4.98 | 0.76 | 18.18% | 2.78% | -2.89% | 3.38% |
| 2026-08-05 | 1.03241 | 12.90 | 2.63 | 0.54 | 9.61% | 1.95% | -4.43% | 3.32% |
| 2026-08-04 | 1.03108 | 9.81 | 0.68 | -0.45 | 2.48% | -1.67% | -5.78% | 3.20% |
| 2026-08-03 | 1.03007 | -2.33 | -2.75 | -0.28 | -10.05% | -1.04% | -7.11% | 3.10% |
| 2026-07-31 | 1.03031 | 8.35 | -1.06 | -0.19 | -3.89% | -0.71% | -7.63% | 3.15% |
| 2026-07-30 | 1.02945 | -10.29 | -3.45 | -2.57 | -12.58% | -9.39% | -8.45% | 3.07% |
| 2026-07-29 | 1.03051 | -0.78 | -1.56 | -2.73 | -5.71% | -9.96% | -6.67% | 3.19% |
| 2026-07-28 | 1.03059 | -14.24 | -1.59 | -2.99 | -5.81% | -10.91% | -5.75% | 3.21% |
| 2026-07-27 | 1.03206 | 9.50 | 2.19 | -0.94 | 7.99% | -3.43% | -4.26% | 3.37% |
| 2026-07-24 | 1.03108 | -8.33 | 0.68 | -2.69 | 2.48% | -9.82% | -6.92% | 3.30% |
| 2026-07-23 | 1.03194 | 2.91 | -1.70 | -2.59 | -6.21% | -9.46% | -5.81% | 3.40% |
| 2026-07-22 | 1.03164 | -0.97 | -3.89 | -2.12 | -14.21% | -7.74% | -7.11% | 3.38% |
| 2026-07-21 | 1.03174 | 12.23 | -4.39 | -2.59 | -16.02% | -9.47% | -5.50% | 3.40% |
| 2026-07-20 | 1.03048 | -1.07 | -4.06 | -3.93 | -14.83% | -14.34% | -7.06% | 3.27% |
| 2026-07-17 | 1.03059 | -24.97 | -6.06 | -3.96 | -22.12% | -14.44% | -7.32% | 3.31% |
| 2026-07-16 | 1.03317 | -12.47 | -3.49 | -1.94 | -12.74% | -7.07% | -3.89% | 3.60% |
| 2026-07-15 | 1.03446 | -4.44 | -0.34 | -1.62 | -1.26% | -5.91% | -1.94% | 3.75% |
| 2026-07-14 | 1.03492 | 14.51 | -0.80 | -1.19 | -2.92% | -4.35% | 0.22% | 3.82% |
| 2026-07-13 | 1.03342 | -15.07 | -3.81 | -1.91 | -13.89% | -6.97% | -1.48% | 3.66% |
| 2026-07-10 | 1.03498 | -6.95 | -1.86 | -0.57 | -6.79% | -2.09% | 0.02% | 3.87% |
| 2026-07-09 | 1.0357 | 9.57 | -0.38 | -0.87 | -1.41% | -3.17% | -0.01% | 3.96% |
| 2026-07-08 | 1.03471 | -7.63 | -2.90 | -1.56 | -10.56% | -5.71% | -0.35% | 3.86% |
| 2026-07-07 | 1.0355 | -6.56 | -1.58 | -0.96 | -5.78% | -3.49% | -0.63% | 3.96% |
| 2026-07-06 | 1.03618 | -1.45 | -0.01 | -1.05 | -0.05% | -3.82% | 0.13% | 4.05% |
| 2026-07-03 | 1.03633 | 3.38 | 0.72 | -0.39 | 2.62% | -1.34% | -0.13% | 4.11% |
| 2026-07-02 | 1.03598 | -8.01 | -1.35 | -0.63 | -4.93% | -2.31% | -0.46% | 4.08% |
| 2026-07-01 | 1.03681 | 1.54 | -0.23 | -0.01 | -0.85% | -0.05% | 0.70% | 4.19% |
| 2026-06-30 | 1.03665 | 4.44 | -0.33 | 0.12 | -1.21% | 0.43% | 0.52% | 4.18% |
| 2026-06-29 | 1.03619 | 3.67 | -2.08 | 0.06 | -7.59% | 0.20% | 0.01% | 4.14% |
| 2026-06-26 | 1.03581 | -11.09 | -1.50 | 0.75 | -4.80% | 2.75% | -0.38% | 4.14% |
| 2026-06-25 | 1.03696 | -0.19 | 0.08 | 1.74 | 0.30% | 6.35% | 0.54% | 4.28% |
| 2026-06-24 | 1.03698 | 0.87 | 0.21 | 1.39 | 0.75% | 5.09% | 0.50% | 4.30% |
| 2026-06-23 | 1.03689 | -7.81 | 0.57 | 0.81 | 2.06% | 2.97% | 0.99% | 4.30% |
| 2026-06-22 | 1.0377 | 7.72 | 2.19 | 1.86 | 8.00% | 6.78% | 1.94% | 4.41% |
| 2026-06-18 | 1.0369 | 0.68 | 3.39 | 0.37 | 12.40% | 1.33% | 1.13% | 4.37% |
| 2026-06-17 | 1.03683 | 3.38 | 2.58 | 0.27 | 9.42% | 0.98% | 1.40% | 4.38% |
| 2026-06-16 | 1.03648 | 3.57 | 1.06 | 0.08 | 3.88% | 0.28% | 1.09% | 4.35% |
| 2026-06-15 | 1.03611 | 13.43 | 1.52 | -0.07 | 5.54% | -0.25% | 0.70% | 4.32% |
| 2026-06-12 | 1.03472 | 2.71 | -1.86 | -1.01 | -6.79% | -3.67% | -1.84% | 4.20% |
| 2026-06-11 | 1.03444 | -5.02 | -2.66 | -1.22 | -9.71% | -4.45% | -1.74% | 4.18% |
| 2026-06-10 | 1.03496 | -7.24 | -2.04 | -0.81 | -7.45% | -2.94% | -1.20% | 4.25% |
| 2026-06-09 | 1.03571 | 6.76 | -0.91 | -0.54 | -3.32% | -1.99% | 0.20% | 4.36% |
| 2026-06-08 | 1.03501 | -10.23 | -1.65 | -1.06 | -6.04% | -3.87% | -0.61% | 4.29% |
| 2026-06-05 | 1.03607 | -2.89 | -0.15 | 0.06 | -0.55% | 0.20% | 1.20% | 4.46% |
| 2026-06-04 | 1.03637 | -0.68 | 0.22 | 0.85 | 0.81% | 3.10% | 1.96% | 4.52% |
| 2026-06-03 | 1.03644 | 0.68 | 0.43 | 0.28 | 1.56% | 1.01% | 2.09% | 4.54% |
| 2026-06-02 | 1.03637 | 1.54 | -0.18 | 0.30 | -0.65% | 1.08% | 2.07% | 4.55% |
| 2026-06-01 | 1.03621 | 0.29 | -0.47 | 0.39 | -1.71% | 1.43% | 1.96% | 4.54% |
| 2026-05-29 | 1.03618 | -0.29 | 0.26 | 0.48 | 0.96% | 1.74% | 2.21% | 4.59% |
| 2026-05-28 | 1.03621 | 0.77 | 1.48 | 0.41 | 5.39% | 1.49% | 2.66% | 4.61% |
| 2026-05-27 | 1.03613 | -3.57 | 0.13 | -0.11 | 0.45% | -0.40% | 2.48% | 4.61% |
| 2026-05-26 | 1.0365 | -0.48 | 0.77 | 0.40 | 2.82% | 1.46% | 3.06% | 4.67% |
| 2026-05-25 | 1.03655 | 5.41 | 1.26 | 0.39 | 4.58% | 1.43% | 3.21% | 4.70% |
| 2026-05-22 | 1.03599 | 8.21 | 0.69 | 0.37 | 2.52% | 1.33% | 1.85% | 4.67% |
| 2026-05-21 | 1.03514 | -8.69 | -0.66 | -0.18 | -2.42% | -0.65% | 1.46% | 4.58% |
| 2026-05-20 | 1.03604 | 0.97 | -0.34 | 0.68 | -1.26% | 2.49% | 2.82% | 4.71% |
| 2026-05-19 | 1.03594 | 2.90 | 0.03 | 1.04 | 0.10% | 2.80% | 3.05% | 4.72% |
| 2026-05-18 | 1.03564 | 1.45 | -0.47 | 0.84 | -1.71% | 2.37% | 2.80% | 4.70% |
| 2026-05-15 | 1.03549 | -1.26 | 0.04 | 0.73 | 0.15% | 2.49% | 3.74% | 4.73% |
| 2026-05-14 | 1.03562 | -6.47 | 0.30 | 0.82 | 1.11% | 3.00% | 3.49% | 4.76% |
| 2026-05-13 | 1.03629 | 3.57 | 1.71 | 1.37 | 6.25% | 5.02% | 5.12% | 4.87% |
| 2026-05-12 | 1.03592 | -0.58 | 2.06 | 1.36 | 4.38% | 4.97% | 4.80% | 4.84% |
| 2026-05-11 | 1.03598 | 4.35 | 2.14 | 1.35 | 4.97% | 4.94% | 5.02% | 4.86% |
| 2026-05-09 | 1.03553 | 0.68 | 1.52 | 1.24 | 4.31% | 4.24% | 4.94% | 4.84% |
| 2026-05-08 | 1.03546 | 0.58 | 1.42 | 1.19 | 4.54% | 4.36% | 5.43% | 4.85% |
| 2026-05-07 | 1.0354 | 3.38 | 1.34 | 0.99 | 4.89% | 3.61% | 7.17% | 4.86% |
| 2026-05-06 | 1.03505 | 5.99 | 1.04 | 0.44 | 3.78% | 1.59% | 6.80% | 4.83% |
| 2026-04-30 | 1.03443 | 1.26 | 0.64 | 0.97 | 2.32% | 3.56% | 6.81% | 4.85% |
| 2026-04-29 | 1.0343 | 3.39 | -0.17 | 1.37 | -0.60% | 5.00% | 5.95% | 4.85% |
| 2026-04-28 | 1.03395 | -0.68 | 0.07 | 0.89 | 0.25% | 3.26% | 5.72% | 4.82% |
| 2026-04-27 | 1.03402 | 2.81 | 0.53 | 1.43 | 1.92% | 5.23% | 5.99% | 4.85% |
| 2026-04-24 | 1.03373 | -2.32 | 0.76 | 1.49 | 2.78% | 5.43% | 5.85% | 4.87% |
| 2026-04-23 | 1.03397 | -4.35 | 1.31 | 1.82 | 4.80% | 6.65% | 7.58% | 4.92% |
| 2026-04-22 | 1.03442 | 5.03 | 2.90 | 2.46 | 10.61% | 9.00% | 9.92% | 5.01% |
| 2026-04-21 | 1.0339 | 2.52 | 1.71 | 3.17 | 6.26% | 11.58% | 6.42% | 4.95% |
| 2026-04-20 | 1.03364 | 4.45 | 2.34 | 3.40 | 8.54% | 10.25% | 6.33% | 4.93% |
| 2026-04-17 | 1.03318 | 1.55 | 2.21 | 3.08 | 8.09% | 11.28% | 3.48% | 4.92% |
| 2026-04-16 | 1.03302 | 6.78 | 2.33 | 2.63 | 8.49% | 9.60% | 4.17% | 4.92% |
| 2026-04-15 | 1.03232 | -3.29 | 2.02 | 1.91 | 7.38% | 6.99% | 2.05% | 4.83% |
| 2026-04-14 | 1.03266 | 6.88 | 4.62 | 2.77 | 16.87% | 10.11% | 2.35% | 4.91% |
| 2026-04-13 | 1.03195 | 3.59 | 4.47 | 1.86 | 11.42% | 6.79% | 1.61% | 4.82% |
| 2026-04-10 | 1.03158 | 2.33 | 3.95 | 1.94 | 14.45% | 7.07% | 0.32% | 4.82% |
| 2026-04-09 | 1.03134 | 4.66 | 2.93 | 2.12 | 10.69% | 7.73% | 0.42% | 4.81% |
| 2026-04-08 | 1.03086 | 14.86 | 1.80 | 1.44 | 6.58% | 5.27% | 1.16% | 4.75% |
| 2026-04-07 | 1.02933 | 5.83 | 0.92 | 1.22 | 3.35% | 4.47% | -1.32% | 4.54% |
| 2026-04-03 | 1.02873 | -4.86 | -0.08 | 0.43 | -0.30% | 1.57% | -0.86% | 4.52% |
| 2026-04-02 | 1.02923 | -3.21 | 1.31 | 0.25 | 4.77% | 0.89% | -0.21% | 4.62% |
| 2026-04-01 | 1.02956 | 8.65 | 1.08 | -0.46 | 3.95% | -1.70% | -2.14% | 4.69% |
| 2026-03-31 | 1.02867 | -5.83 | 1.53 | -0.57 | 5.58% | -2.08% | -2.35% | 4.57% |
| 2026-03-30 | 1.02927 | 4.67 | 4.48 | -0.90 | 16.36% | -3.31% | -1.72% | 4.69% |
| 2026-03-27 | 1.02879 | 4.86 | 0.95 | -1.21 | 3.45% | -4.43% | -1.04% | 4.67% |
| 2026-03-26 | 1.02829 | -4.76 | -0.81 | -1.95 | -2.99% | -7.13% | -0.93% | 4.61% |
| 2026-03-25 | 1.02878 | 11.78 | -2.01 | -1.75 | -7.34% | -6.40% | 1.08% | 4.71% |
| 2026-03-24 | 1.02757 | 14.81 | -2.66 | -2.36 | -9.72% | -8.62% | -0.02% | 4.53% |
| 2026-03-23 | 1.02605 | -20.04 | -6.29 | -2.66 | -22.92% | -9.70% | -1.48% | 4.30% |
| 2026-03-20 | 1.02811 | -7.48 | -3.37 | -1.67 | -12.30% | -6.10% | 0.54% | 4.71% |
| 2026-03-19 | 1.02888 | -13.10 | -3.09 | -0.84 | -11.28% | -3.06% | 1.39% | 4.86% |
| 2026-03-18 | 1.03023 | 7.19 | -1.50 | 0.54 | -5.46% | 1.95% | 2.93% | 5.11% |
| 2026-03-17 | 1.02949 | -10.58 | -2.06 | 0.06 | -7.54% | 0.20% | 2.18% | 5.01% |
| 2026-03-16 | 1.03058 | 0.39 | 0.97 | -0.55 | 3.54% | -2.00% | 3.54% | 5.22% |
| 2026-03-13 | 1.03054 | -5.53 | 0.03 | 0.07 | 0.10% | 0.25% | 3.34% | 5.28% |
| 2026-03-12 | 1.03111 | -1.94 | 1.42 | 0.57 | 5.16% | 2.08% | 4.24% | 5.41% |
| 2026-03-11 | 1.03131 | 3.20 | 2.57 | 1.14 | 9.37% | 4.15% | 4.69% | 5.47% |
| 2026-03-10 | 1.03098 | 10.68 | 2.18 | 1.32 | 7.95% | 4.81% | 5.97% | 5.44% |
| 2026-03-09 | 1.02988 | -6.21 | -2.06 | 1.59 | -7.53% | 3.54% | 4.90% | 5.27% |
| 2026-03-06 | 1.03052 | 4.17 | 0.11 | 2.04 | 0.40% | 5.20% | 4.34% | 5.46% |
| 2026-03-05 | 1.03009 | 6.12 | -0.27 | 1.74 | -1.01% | 4.67% | 5.17% | 5.41% |
| 2026-03-04 | 1.02946 | 0.49 | -0.29 | 1.30 | -1.06% | 3.69% | 6.63% | 5.32% |
| 2026-03-03 | 1.02941 | -19.00 | 0.46 | 1.27 | 1.67% | 3.80% | 4.63% | 5.34% |
| 2026-03-02 | 1.03137 | 6.21 | 5.25 | 2.62 | 8.39% | 8.39% | 7.03% | 5.73% |
| 2026-02-28 | 1.03073 | 2.81 | 4.36 | 2.18 | 7.97% | 7.97% | 6.31% | 5.66% |
| 2026-02-27 | 1.03044 | 1.46 | 3.96 | 1.79 | 7.79% | 6.54% | 5.67% | 5.64% |
| 2026-02-26 | 1.03029 | 6.02 | 3.75 | 1.50 | 7.99% | 5.48% | 5.37% | 5.64% |
| 2026-02-25 | 1.02967 | 5.73 | 2.89 | 1.35 | 6.72% | 4.95% | 4.77% | 5.55% |
| 2026-02-24 | 1.02908 | 14.50 | 2.07 | 1.08 | 5.29% | 3.93% | 3.99% | 5.47% |
| 2026-02-14 | 1.02759 | -2.63 | 2.76 | 1.63 | 8.81% | 5.55% | 5.01% | 5.47% |
| 2026-02-13 | 1.02786 | -2.63 | 3.13 | 1.82 | 11.44% | 6.64% | 5.34% | 5.56% |
| 2026-02-12 | 1.02813 | 3.99 | 3.30 | 1.90 | 12.05% | 6.92% | 5.89% | 5.64% |
| 2026-02-11 | 1.02772 | 1.85 | 1.20 | 1.44 | 4.37% | 5.24% | 5.37% | 5.59% |
| 2026-02-10 | 1.02753 | 1.75 | 2.51 | 1.24 | 9.15% | 4.50% | 5.27% | 5.58% |
| 2026-02-09 | 1.02735 | 16.97 | 4.84 | 1.19 | 17.67% | 4.32% | 5.24% | 5.58% |
| 2026-02-06 | 1.02561 | -1.46 | 0.51 | 0.09 | 1.83% | 0.31% | 3.77% | 5.31% |
| 2026-02-05 | 1.02576 | -10.71 | 0.49 | 0.34 | 1.78% | 1.25% | 3.97% | 5.37% |
| 2026-02-04 | 1.02686 | 11.02 | 1.67 | 1.63 | 6.10% | 5.93% | 5.43% | 5.63% |
| 2026-02-03 | 1.02573 | 18.07 | -0.04 | 1.13 | -0.15% | 4.12% | 4.34% | 5.43% |
| 2026-02-02 | 1.02388 | -13.36 | -2.47 | -0.04 | -9.00% | -0.15% | 2.24% | 5.07% |
| 2026-01-30 | 1.02525 | -1.56 | -0.33 | 1.16 | -1.22% | 4.23% | 4.10% | 5.45% |
| 2026-01-29 | 1.02541 | -2.44 | 0.20 | 1.42 | 0.71% | 5.17% | 4.41% | 5.52% |
| 2026-01-28 | 1.02566 | -0.97 | 1.58 | 1.60 | 5.75% | 5.83% | 5.83% | 5.61% |
| 2026-01-27 | 1.02576 | 1.07 | 2.30 | 1.80 | 8.40% | 6.57% | 5.64% | 5.66% |
| 2026-01-26 | 1.02565 | 1.56 | 2.38 | 1.71 | 8.71% | 6.24% | 5.70% | 5.67% |
| 2026-01-23 | 1.02549 | 2.15 | 2.65 | 1.88 | 9.68% | 6.86% | 6.07% | 5.74% |
| 2026-01-22 | 1.02527 | 7.22 | 2.64 | 1.85 | 9.63% | 6.76% | 6.06% | 5.73% |
| 2026-01-21 | 1.02453 | 4.10 | 1.62 | 1.46 | 5.91% | 5.33% | 5.55% | 5.60% |
| 2026-01-20 | 1.02411 | 1.66 | 1.30 | 1.18 | 4.74% | 4.31% | 4.87% | 5.53% |
| 2026-01-19 | 1.02394 | 3.42 | 1.03 | 1.15 | 3.77% | 4.18% | 4.83% | 5.53% |
| 2026-01-16 | 1.02359 | 2.05 | 1.10 | 1.24 | 4.03% | 3.97% | 5.00% | 5.56% |
| 2026-01-15 | 1.02338 | 0.10 | 1.06 | 1.10 | 3.88% | 3.74% | 5.21% | 5.54% |
| 2026-01-14 | 1.02337 | 1.86 | 1.30 | 1.09 | 4.74% | 3.98% | 5.03% | 5.58% |
| 2026-01-13 | 1.02318 | -0.20 | 1.06 | 1.03 | 3.88% | 3.75% | 4.51% | 5.57% |
| 2026-01-12 | 1.0232 | 3.91 | 1.26 | 1.70 | 4.59% | 6.21% | 4.68% | 5.61% |
| 2026-01-09 | 1.0228 | 1.76 | 1.38 | 1.46 | 3.93% | 5.34% | 4.45% | 5.62% |
| 2026-01-08 | 1.02262 | 1.76 | 1.13 | 1.48 | 3.62% | 5.42% | 4.31% | 5.62% |
| 2026-01-07 | 1.02244 | 0.20 | 0.88 | 1.43 | 3.21% | 5.21% | 4.10% | 5.61% |
| 2026-01-06 | 1.02242 | 1.17 | 0.99 | 1.56 | 3.62% | 5.70% | 4.01% | 5.64% |
| 2026-01-05 | 1.0223 | 2.15 | 2.14 | 1.69 | 7.82% | 6.19% | 4.00% | 5.65% |
| 2026-01-04 | 1.02208 | 2.64 | 1.92 | 1.62 | 5.44% | 5.19% | 3.87% | 5.64% |
| 2025-12-31 | 1.02181 | 0.98 | 1.97 | 1.69 | 7.21% | 6.16% | 3.37% | 5.73% |
| 2025-12-30 | 1.02171 | 9.21 | 2.13 | 1.88 | 7.77% | 6.88% | 3.15% | 5.74% |
| 2025-12-29 | 1.02077 | 0.59 | 1.25 | 1.13 | 4.55% | 4.12% | 2.16% | 5.53% |
| 2025-12-26 | 1.02071 | 2.06 | 1.33 | 1.09 | 4.86% | 3.99% | 2.30% | 5.64% |
| 2025-12-25 | 1.0205 | 0.98 | 1.32 | 1.07 | 4.81% | 3.91% | 2.08% | 5.63% |
| 2025-12-24 | 1.0204 | 2.06 | 1.40 | 0.93 | 5.12% | 3.40% | 2.17% | 5.64% |
| 2025-12-23 | 1.02019 | 3.04 | 1.64 | 0.83 | 5.99% | 3.02% | 2.15% | 5.63% |
| 2025-12-22 | 1.01988 | 1.18 | 1.01 | 0.61 | 3.68% | 2.23% | 1.86% | 5.58% |
| 2025-12-19 | 1.01976 | 1.96 | 0.85 | 0.64 | 3.12% | 2.35% | 1.49% | 5.68% |
| 2025-12-18 | 1.01956 | 1.57 | 0.83 | 0.58 | 3.02% | 2.12% | 1.27% | 5.67% |
| 2025-12-17 | 1.0194 | 3.73 | 0.46 | 0.36 | 1.69% | 1.33% | 1.03% | 5.66% |
| 2025-12-16 | 1.01902 | -1.37 | 0.01 | 0.06 | 0.05% | 0.20% | 0.77% | 5.60% |
| 2025-12-15 | 1.01916 | 0.10 | 0.21 | 0.12 | 0.77% | 0.43% | 0.96% | 5.69% |
| 2025-12-12 | 1.01915 | 1.77 | 0.43 | 0.18 | 1.59% | 0.64% | 1.11% | 5.82% |
| 2025-12-11 | 1.01897 | -0.98 | 0.34 | 0.15 | 1.23% | 0.54% | 0.91% | 5.82% |
| 2025-12-10 | 1.01907 | 0.59 | 0.27 | 0.20 | 0.97% | 0.74% | 1.15% | 5.90% |
| 2025-12-09 | 1.01901 | 0.00 | 0.10 | 0.18 | 0.36% | 0.64% | 1.12% | 5.93% |
| 2025-12-08 | 1.01901 | 1.67 | 0.03 | 0.30 | 0.10% | 1.10% | 1.16% | 5.98% |
| 2025-12-05 | 1.01884 | 1.08 | -0.08 | 0.40 | -0.31% | 1.46% | 1.71% | 6.09% |
| 2025-12-04 | 1.01873 | -1.47 | -0.04 | 0.12 | -0.15% | 0.44% | 1.66% | 6.10% |
| 2025-12-03 | 1.01888 | -0.59 | 0.14 | 0.26 | 0.51% | 0.95% | 1.99% | 6.21% |
| 2025-12-02 | 1.01894 | -0.49 | 0.25 | 0.31 | 0.92% | 1.13% | 2.14% | 6.28% |
| 2025-12-01 | 1.01899 | 0.88 | 0.57 | 0.32 | 2.10% | 1.15% | 2.27% | 6.36% |
| 2025-11-28 | 1.0189 | 1.37 | 0.88 | 0.40 | 3.23% | 1.46% | 3.16% | 6.51% |
| 2025-11-27 | 1.01876 | -0.20 | 0.28 | 0.34 | 1.02% | 1.23% | 2.87% | 6.52% |
| 2025-11-26 | 1.01878 | 0.20 | 0.38 | 0.39 | 1.38% | 1.43% | 3.51% | 6.59% |
| 2025-11-25 | 1.01876 | 1.77 | 0.36 | 0.39 | 1.33% | 1.41% | 3.93% | 6.65% |
| 2025-11-24 | 1.01858 | 3.04 | 0.06 | 0.33 | 0.20% | 1.20% | 3.85% | 6.65% |
| 2025-11-21 | 1.01827 | -2.85 | -0.08 | 0.18 | -0.31% | 0.67% | 3.76% | 6.74% |
| 2025-11-20 | 1.01856 | 0.49 | 0.39 | 0.62 | 1.43% | 2.28% | 4.87% | 6.91% |
| 2025-11-19 | 1.01851 | 0.10 | 0.41 | 0.77 | 1.49% | 2.82% | 5.03% | 6.97% |
| 2025-11-18 | 1.0185 | -0.39 | 0.41 | 0.81 | 1.49% | 2.97% | 4.85% | 7.03% |
| 2025-11-17 | 1.01854 | 2.06 | 0.60 | 0.93 | 2.20% | 3.38% | 5.05% | 7.12% |
| 2025-11-14 | 1.01833 | 0.49 | 0.45 | 0.91 | 1.64% | 3.33% | 6.41% | 7.27% |
| 2025-11-13 | 1.01828 | 0.59 | 0.86 | 1.05 | 3.13% | 3.85% | 6.43% | 7.33% |
| 2025-11-12 | 1.01822 | 0.10 | 1.14 | 1.38 | 4.15% | 5.03% | 6.93% | 7.39% |
| 2025-11-11 | 1.01821 | 0.98 | 1.22 | 1.30 | 4.46% | 4.75% | 7.38% | 7.47% |
| 2025-11-10 | 1.01811 | 0.98 | 1.25 | 1.59 | 4.56% | 5.80% | 7.50% | 7.51% |
| 2025-11-07 | 1.01801 | 3.34 | 1.38 | 1.93 | 5.02% | 7.06% | 7.20% | 7.73% |
| 2025-11-06 | 1.01767 | 2.56 | 1.25 | 1.74 | 4.56% | 6.34% | 7.06% | 7.68% |
| 2025-11-05 | 1.01741 | 0.69 | 1.62 | 1.60 | 5.90% | 5.86% | 6.99% | 7.66% |
| 2025-11-04 | 1.01734 | 1.18 | 1.38 | 2.00 | 5.03% | 7.30% | 7.12% | 7.72% |
| 2025-11-03 | 1.01722 | 1.87 | 1.93 | 2.04 | 7.03% | 7.45% | 7.20% | 7.76% |
| 2025-10-31 | 1.01703 | 2.46 | 2.49 | 2.00 | 9.09% | 7.30% | 7.68% | 7.97% |
| 2025-10-30 | 1.01678 | 5.12 | 2.22 | 2.35 | 8.12% | 8.59% | 7.63% | 7.95% |
| 2025-10-29 | 1.01626 | -0.98 | 1.59 | 2.30 | 5.80% | 8.42% | 7.80% | 7.81% |
| 2025-10-28 | 1.01636 | 5.02 | 2.62 | 2.42 | 9.56% | 8.83% | 7.95% | 7.96% |
| 2025-10-27 | 1.01585 | 5.81 | 2.15 | 2.40 | 7.87% | 8.76% | 7.17% | 7.82% |
| 2025-10-24 | 1.01526 | 0.59 | 1.51 | 2.46 | 5.50% | 8.99% | 7.79% | 7.84% |
| 2025-10-23 | 1.0152 | 0.69 | 2.48 | 2.81 | 9.06% | 10.29% | 7.76% | 7.93% |
| 2025-10-22 | 1.01513 | 6.21 | 3.02 | 3.31 | 11.02% | 7.70% | 7.71% | 8.00% |
| 2025-10-21 | 1.0145 | 1.77 | 2.21 | 2.87 | 8.08% | 6.98% | 6.63% | 7.78% |
| 2025-10-20 | 1.01432 | 1.28 | 2.64 | 2.74 | 9.63% | 7.01% | 6.63% | 7.80% |
| 2025-10-17 | 1.01419 | 7.40 | 3.41 | 2.65 | 12.47% | 7.97% | 6.55% | 8.09% |
| 2025-10-16 | 1.01344 | 4.44 | 3.15 | 2.12 | 11.50% | 6.77% | 5.96% | 7.79% |
| 2025-10-15 | 1.01299 | 0.59 | 3.60 | 1.80 | 6.14% | 6.14% | 5.45% | 7.65% |
| 2025-10-14 | 1.01293 | 4.74 | 3.52 | 1.76 | 6.42% | 6.42% | 5.32% | 7.74% |
| 2025-10-13 | 1.01245 | 5.73 | 2.84 | 1.88 | 5.59% | 6.87% | 4.93% | 7.57% |
| 2025-10-11 | 1.01187 | 0.99 | 2.02 | 1.53 | 4.70% | 5.23% | 5.58% | 7.47% |
| 2025-10-10 | 1.01177 | 5.54 | 1.88 | 1.46 | 4.80% | 5.34% | 5.48% | 7.54% |
| 2025-10-09 | 1.01121 | 7.62 | 1.09 | 1.25 | 3.09% | 4.57% | 4.82% | 7.31% |
| 2025-09-30 | 1.01044 | 6.44 | 2.36 | 1.37 | 8.63% | 5.02% | 6.72% | 8.11% |
| 2025-09-29 | 1.00979 | 0.30 | 1.49 | 0.93 | 5.43% | 3.41% | 6.18% | 7.77% |
| 2025-09-28 | 1.00976 | 0.59 | 1.59 | 1.08 | 4.50% | 3.46% | 6.35% | 7.92% |
| 2025-09-26 | 1.0097 | 2.58 | 1.50 | 1.04 | 5.48% | 3.80% | 6.10% | 8.23% |
| 2025-09-25 | 1.00944 | 6.34 | 1.19 | 1.55 | 4.34% | 5.67% | 5.80% | 8.20% |
| 2025-09-24 | 1.0088 | 0.30 | 0.06 | 1.11 | 0.21% | 4.06% | 6.24% | 7.83% |
| 2025-09-23 | 1.00877 | 0.30 | 0.38 | 1.10 | 1.40% | 4.01% | 7.09% | 8.00% |
| 2025-09-22 | 1.00874 | 0.99 | 0.38 | 1.35 | 1.40% | 4.92% | 7.28% | 8.18% |
| 2025-09-19 | 1.00864 | 0.40 | 0.58 | 2.55 | 2.12% | 9.31% | 8.01% | 8.76% |
| 2025-09-18 | 1.0086 | -1.59 | 1.91 | 2.51 | 6.99% | 9.16% | 8.12% | 8.97% |
| 2025-09-17 | 1.00876 | 2.58 | 2.17 | 2.82 | 7.92% | 10.30% | 9.25% | 9.40% |
| 2025-09-16 | 1.0085 | 0.30 | 1.82 | 2.72 | 6.63% | 9.94% | 8.49% | 9.40% |
| 2025-09-15 | 1.00847 | 2.38 | 2.31 | 2.74 | 8.44% | 10.02% | 8.73% | 9.66% |
| 2025-09-12 | 1.00823 | 9.73 | 4.52 | 2.63 | 16.50% | 9.63% | 10.36% | 10.36% |
| 2025-09-11 | 1.00725 | 0.20 | 3.10 | 2.05 | 11.31% | 7.50% | 9.45% | 9.45% |
| 2025-09-10 | 1.00723 | 0.10 | 3.47 | 1.83 | 12.66% | 6.67% | 9.77% | 9.77% |
| 2025-09-09 | 1.00722 | 3.77 | 3.62 | 1.83 | 13.23% | 6.67% | 10.14% | 10.14% |
| 2025-09-08 | 1.00684 | 17.81 | 3.17 | 2.27 | 11.57% | 8.29% | 9.99% | 9.99% |
| 2025-09-05 | 1.00505 | -0.20 | 0.75 | 1.79 | 2.75% | 6.53% | 8.38% | 8.38% |
| 2025-09-04 | 1.00507 | 2.79 | 1.01 | 1.87 | 3.69% | 6.84% | 8.81% | 8.81% |
| 2025-09-03 | 1.00479 | 1.19 | 0.18 | 1.96 | 0.67% | 7.16% | 8.74% | 8.74% |
| 2025-09-02 | 1.00467 | 0.60 | 0.03 | 1.97 | 0.10% | 7.18% | 8.97% | 8.97% |
| 2025-09-01 | 1.00461 | 0.90 | 1.37 | 2.47 | 4.99% | 9.01% | 9.35% | 9.35% |
| 2025-08-29 | 1.00452 | 1.59 | 2.82 | 2.47 | 10.30% | 9.04% | 11.00% | 11.00% |
| 2025-08-28 | 1.00436 | -2.99 | 2.74 | 2.38 | 9.99% | 8.70% | 11.37% | 11.37% |
| 2025-08-27 | 1.00466 | 0.10 | 3.73 | 3.32 | 13.63% | 13.08% | 13.08% | 13.08% |
| 2025-08-26 | 1.00465 | 9.96 | 3.90 | 3.32 | 14.26% | 14.14% | 14.14% | 14.14% |
| 2025-08-25 | 1.00365 | 11.07 | 3.56 | 2.60 | 13.02% | 12.11% | 12.11% | 12.11% |
| 2025-08-22 | 1.00254 | 1.00 | 2.13 | 1.81 | 7.76% | 11.59% | 11.59% | 11.59% |
| 2025-08-21 | 1.00244 | 3.99 | 2.03 | 1.74 | 7.40% | 12.72% | 12.72% | 12.72% |
| 2025-08-20 | 1.00204 | 1.30 | 2.91 | 1.46 | 12.41% | 12.41% | 12.41% | 12.41% |
| 2025-08-19 | 1.00191 | 7.59 | 2.73 | 1.36 | 13.94% | 13.94% | 13.94% | 13.94% |
| 2025-08-18 | 1.00115 | 1.00 | 1.64 | 0.82 | 10.49% | 10.49% | 10.49% | 10.49% |
| 2025-08-15 | 1.00105 | 0.30 | 1.50 | 0.75 | 38.32% | 38.32% | 38.32% | 38.32% |
| 2025-08-14 | 1.00102 | 10.20 | 1.46 | 0.73 | -- | -- | -- | -- |