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兴银理财丰利兴动多元6个月最短持有期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
1.01937当次万收
5.107日均万收
-0.8014日均万收
-0.637日年化
-2.91%1月年化
-2.76%3月年化
0.30%成立来年化
2.24%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 214 条 · 总万收 192.08 · 日均万收 0.61 · 挂0 4 次 · 为负 74 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 | 1.01937 | 5.10 | -0.80 | -0.63 | -2.91% | -2.30% | -2.76% | 2.24% |
| 2026-10-27 | 1.01885 | -4.61 | -1.41 | -1.36 | -5.16% | -4.95% | -4.29% | 2.18% |
| 2026-10-26 | 1.01932 | -2.65 | -0.63 | -0.94 | -2.30% | -3.45% | -3.90% | 2.25% |
| 2026-10-23 | 1.01959 | 5.79 | -0.17 | -1.23 | -0.61% | -4.49% | -4.65% | 2.30% |
| 2026-10-22 | 1.0190 | -9.22 | -0.97 | -1.62 | -3.53% | -5.90% | -5.35% | 2.24% |
| 2026-10-21 | 1.01994 | 0.78 | -0.46 | -1.36 | -1.69% | -3.30% | -4.08% | 2.36% |
| 2026-10-20 | 1.01986 | 0.88 | -1.30 | -1.41 | -4.75% | -3.61% | -3.76% | 2.35% |
| 2026-10-19 | 1.01977 | 0.59 | -1.26 | -1.48 | -4.60% | -3.97% | -3.43% | 2.35% |
| 2026-10-16 | 1.01971 | 0.20 | -2.29 | -1.52 | -8.37% | -4.84% | -3.12% | 2.37% |
| 2026-10-15 | 1.01969 | -5.68 | -2.27 | -1.53 | -8.27% | -5.21% | -2.30% | 2.37% |
| 2026-10-14 | 1.02027 | -5.09 | -2.25 | -1.13 | -4.11% | -4.11% | -1.62% | 2.45% |
| 2026-10-13 | 1.02079 | 1.18 | -1.52 | -0.82 | -2.99% | -2.98% | -1.18% | 2.52% |
| 2026-10-12 | 1.02067 | -6.66 | -1.69 | -0.71 | -3.60% | -2.60% | -1.36% | 2.51% |
| 2026-10-10 | 1.02135 | 0.00 | -0.74 | -1.03 | -1.89% | -3.28% | -1.05% | 2.62% |
| 2026-10-09 | 1.02135 | 0.39 | -0.74 | -1.03 | -2.10% | -3.50% | -1.39% | 2.62% |
| 2026-10-08 | 1.02131 | -5.58 | -0.80 | -1.05 | -2.54% | -3.85% | -1.33% | 2.63% |
| 2026-09-30 | 1.02188 | -0.78 | -2.26 | -0.31 | -8.25% | -1.15% | -0.96% | 2.77% |
| 2026-09-29 | 1.02196 | 2.64 | -2.15 | 0.24 | -7.85% | 0.87% | -0.54% | 2.79% |
| 2026-09-28 | 1.02169 | -11.05 | -2.35 | 0.04 | -8.56% | 0.15% | -0.86% | 2.77% |
| 2026-09-24 | 1.02282 | -6.64 | 0.73 | 0.41 | 2.65% | 1.50% | 1.32% | 2.95% |
| 2026-09-23 | 1.0235 | 0.00 | 1.63 | 0.68 | 5.97% | 2.50% | 2.06% | 3.05% |
| 2026-09-22 | 1.0235 | 1.27 | 2.63 | 0.75 | 9.60% | 2.73% | 1.36% | 3.06% |
| 2026-09-21 | 1.02337 | 3.42 | 2.43 | 0.65 | 8.88% | 2.37% | 1.26% | 3.06% |
| 2026-09-20 | 1.02302 | 2.64 | 1.64 | 0.88 | 4.64% | 2.81% | 0.88% | 3.02% |
| 2026-09-18 | 1.02275 | 4.40 | 1.26 | 0.69 | 4.59% | 2.53% | 1.01% | 3.01% |
| 2026-09-17 | 1.0223 | -0.29 | 0.10 | 0.22 | 0.36% | 0.82% | -1.11% | 2.96% |
| 2026-09-16 | 1.02233 | 6.95 | -0.26 | 0.36 | -0.97% | 1.33% | -1.05% | 2.97% |
| 2026-09-15 | 1.02162 | -0.10 | -1.13 | -0.47 | -4.13% | -1.71% | -0.65% | 2.89% |
| 2026-09-14 | 1.02163 | -2.15 | -1.13 | -0.74 | -4.13% | -2.70% | -0.66% | 2.90% |
| 2026-09-11 | 1.02185 | -3.72 | 0.13 | -0.41 | 0.46% | -1.50% | -0.45% | 2.96% |
| 2026-09-10 | 1.02223 | -2.84 | 0.35 | -0.30 | 1.28% | -1.10% | 0.74% | 3.03% |
| 2026-09-09 | 1.02252 | 0.88 | 0.99 | 0.38 | 3.62% | 1.40% | 0.79% | 3.08% |
| 2026-09-08 | 1.02243 | -0.10 | 0.20 | 0.50 | 0.71% | 1.84% | 0.81% | 3.08% |
| 2026-09-07 | 1.02244 | 6.66 | -0.35 | 0.47 | -1.27% | 1.71% | 0.85% | 3.09% |
| 2026-09-04 | 1.02176 | -2.15 | -0.95 | -0.36 | -3.47% | -1.33% | 0.93% | 3.03% |
| 2026-09-03 | 1.02198 | 1.66 | -0.95 | -0.02 | -3.47% | -0.08% | 2.29% | 3.07% |
| 2026-09-02 | 1.02181 | -4.70 | -0.22 | -0.06 | -0.82% | -0.23% | 3.25% | 3.06% |
| 2026-09-01 | 1.02229 | -3.91 | 0.81 | -0.66 | 2.96% | -2.40% | 3.37% | 3.14% |
| 2026-08-31 | 1.02269 | 2.45 | 1.29 | -0.36 | 4.69% | -1.32% | 3.94% | 3.21% |
| 2026-08-28 | 1.02244 | -2.15 | 0.22 | 0.17 | 0.82% | 0.61% | 3.59% | 3.21% |
| 2026-08-27 | 1.02266 | 6.75 | 0.91 | 0.50 | 3.32% | 1.81% | 4.17% | 3.26% |
| 2026-08-26 | 1.02197 | 2.54 | 0.10 | -0.18 | 0.36% | -0.66% | 1.91% | 3.17% |
| 2026-08-25 | 1.02171 | -0.59 | -2.12 | 0.07 | -7.75% | 0.26% | 2.44% | 3.14% |
| 2026-08-24 | 1.02177 | -4.99 | -2.01 | -0.06 | -7.34% | -0.23% | 2.59% | 3.17% |
| 2026-08-21 | 1.02228 | 2.64 | 0.11 | 0.41 | 0.41% | 1.48% | 2.77% | 3.28% |
| 2026-08-20 | 1.02201 | 1.08 | 0.09 | 0.63 | 0.31% | 2.30% | 2.34% | 3.25% |
| 2026-08-19 | 1.0219 | -13.00 | -0.46 | 0.64 | -1.68% | 2.35% | 3.81% | 3.25% |
| 2026-08-18 | 1.02323 | 0.20 | 2.26 | 2.22 | 8.27% | 8.10% | 4.90% | 3.46% |
| 2026-08-17 | 1.02321 | 9.88 | 1.89 | 2.88 | 6.89% | 10.54% | 5.04% | 3.47% |
| 2026-08-14 | 1.0222 | 2.45 | 0.70 | 2.04 | 2.55% | 7.47% | 1.66% | 3.36% |
| 2026-08-13 | 1.02195 | -2.74 | 1.18 | 2.34 | 4.29% | 8.55% | 0.85% | 3.34% |
| 2026-08-12 | 1.02223 | 6.07 | 1.75 | 1.96 | 6.38% | 7.16% | 1.92% | 3.39% |
| 2026-08-11 | 1.02161 | -2.45 | 2.17 | 1.71 | 7.92% | 6.24% | 0.10% | 3.31% |
| 2026-08-10 | 1.02186 | 1.57 | 3.88 | 1.04 | 14.17% | 3.81% | 0.39% | 3.37% |
| 2026-08-07 | 1.0217 | 5.78 | 3.39 | 1.52 | 12.38% | 5.55% | 0.66% | 3.38% |
| 2026-08-06 | 1.02111 | 1.27 | 3.50 | 0.70 | 12.80% | 2.56% | -0.33% | 3.31% |
| 2026-08-05 | 1.02098 | 9.02 | 2.17 | 0.72 | 7.93% | 2.61% | -0.79% | 3.30% |
| 2026-08-04 | 1.02006 | 9.52 | 1.25 | 0.01 | 4.55% | 0.03% | -2.01% | 3.17% |
| 2026-08-03 | 1.01909 | -1.86 | -1.79 | 0.27 | -6.54% | 0.97% | -3.19% | 3.03% |
| 2026-07-31 | 1.01928 | 6.58 | -0.35 | 0.30 | -1.28% | 1.10% | -3.95% | 3.10% |
| 2026-07-30 | 1.01861 | -8.04 | -2.10 | -1.15 | -7.67% | -4.19% | -5.10% | 3.01% |
| 2026-07-29 | 1.01943 | 2.55 | -0.74 | -0.96 | -2.71% | -3.52% | -3.45% | 3.15% |
| 2026-07-28 | 1.01917 | -11.76 | -1.23 | -1.45 | -4.50% | -5.28% | -3.20% | 3.12% |
| 2026-07-27 | 1.02037 | 8.24 | 2.33 | -0.17 | 8.50% | -0.64% | -1.92% | 3.33% |
| 2026-07-24 | 1.01953 | -5.69 | 0.95 | -1.39 | 3.48% | -5.08% | -3.50% | 3.24% |
| 2026-07-23 | 1.02011 | 1.47 | -0.19 | -1.30 | -0.72% | -4.75% | -2.21% | 3.35% |
| 2026-07-22 | 1.01996 | -0.88 | -1.19 | -0.83 | -4.34% | -3.04% | -3.31% | 3.34% |
| 2026-07-21 | 1.02005 | 13.15 | -1.66 | -0.94 | -6.08% | -3.42% | -2.21% | 3.37% |
| 2026-07-20 | 1.01871 | -1.37 | -2.67 | -2.05 | -9.76% | -7.48% | -3.77% | 3.16% |
| 2026-07-17 | 1.01885 | -13.72 | -3.74 | -2.11 | -13.63% | -7.68% | -3.69% | 3.23% |
| 2026-07-16 | 1.02025 | -5.49 | -2.41 | -1.02 | -8.78% | -3.73% | -1.58% | 3.49% |
| 2026-07-15 | 1.02081 | -4.21 | -0.47 | -1.25 | -1.74% | -4.56% | -0.73% | 3.60% |
| 2026-07-14 | 1.02124 | 6.07 | -0.21 | -1.16 | -0.77% | -4.23% | 0.68% | 3.69% |
| 2026-07-13 | 1.02062 | -8.81 | -1.43 | -1.19 | -5.21% | -4.36% | -0.01% | 3.60% |
| 2026-07-10 | 1.02152 | -4.40 | -0.47 | -0.36 | -1.73% | -1.33% | 1.37% | 3.81% |
| 2026-07-09 | 1.02197 | 8.03 | 0.36 | -0.57 | 1.33% | -2.09% | 1.49% | 3.91% |
| 2026-07-08 | 1.02115 | -2.35 | -2.03 | -0.92 | -7.39% | -3.37% | 1.17% | 3.78% |
| 2026-07-07 | 1.02139 | -2.45 | -2.11 | -0.40 | -7.70% | -1.48% | 1.04% | 3.85% |
| 2026-07-06 | 1.02164 | -2.15 | -0.96 | -0.77 | -3.52% | -2.80% | 1.36% | 3.91% |
| 2026-07-03 | 1.02186 | 1.47 | -0.25 | -0.16 | -0.92% | -0.55% | 1.57% | 4.01% |
| 2026-07-02 | 1.02171 | -8.70 | -1.51 | -0.26 | -5.51% | -0.97% | 1.73% | 4.00% |
| 2026-07-01 | 1.0226 | -2.93 | 0.18 | 0.46 | 0.66% | 1.66% | 3.28% | 4.19% |
| 2026-06-30 | 1.0229 | 5.58 | 1.30 | 0.92 | 4.75% | 3.37% | 3.46% | 4.26% |
| 2026-06-29 | 1.02233 | 2.84 | -0.57 | 0.64 | -2.09% | 2.32% | 2.91% | 4.18% |
| 2026-06-26 | 1.02204 | -7.33 | -0.07 | 0.99 | -0.22% | 3.60% | 2.74% | 4.19% |
| 2026-06-25 | 1.02279 | 3.13 | 0.98 | 1.71 | 3.57% | 6.23% | 3.60% | 4.36% |
| 2026-06-24 | 1.02247 | 4.89 | 0.73 | 1.47 | 2.65% | 5.37% | 3.35% | 4.32% |
| 2026-06-23 | 1.02197 | -7.53 | 0.55 | 0.87 | 1.99% | 3.19% | 2.85% | 4.24% |
| 2026-06-22 | 1.02274 | 6.36 | 1.85 | 1.80 | 6.74% | 6.57% | 3.83% | 4.41% |
| 2026-06-18 | 1.02209 | 1.37 | 2.43 | 1.08 | 8.89% | 3.96% | 3.62% | 4.38% |
| 2026-06-17 | 1.02195 | 3.62 | 2.21 | 0.99 | 8.07% | 3.60% | 3.63% | 4.38% |
| 2026-06-16 | 1.02158 | 1.57 | 1.20 | 0.92 | 4.39% | 3.37% | 3.03% | 4.33% |
| 2026-06-15 | 1.02142 | 7.74 | 1.75 | 1.10 | 6.39% | 4.01% | 2.95% | 4.32% |
| 2026-06-12 | 1.02063 | 2.74 | 0.24 | 0.57 | 0.87% | 2.10% | 1.46% | 4.23% |
| 2026-06-11 | 1.02035 | -0.20 | -0.27 | 0.37 | -0.97% | 1.35% | 1.48% | 4.20% |
| 2026-06-10 | 1.02037 | -3.43 | -0.24 | 0.44 | -0.87% | 1.61% | 1.58% | 4.22% |
| 2026-06-09 | 1.02072 | 5.39 | 0.64 | 0.67 | 2.35% | 2.43% | 2.47% | 4.32% |
| 2026-06-08 | 1.02017 | -2.84 | 0.45 | 0.36 | 1.64% | 1.30% | 1.90% | 4.23% |
| 2026-06-05 | 1.02046 | -0.78 | 0.91 | 0.73 | 3.32% | 2.66% | 3.20% | 4.37% |
| 2026-06-04 | 1.02054 | 0.00 | 1.01 | 0.97 | 3.68% | 3.53% | 3.63% | 4.41% |
| 2026-06-03 | 1.02054 | 2.74 | 1.12 | 0.81 | 4.09% | 2.94% | 3.74% | 4.44% |
| 2026-06-02 | 1.02026 | 4.02 | 0.69 | 0.84 | 2.51% | 3.07% | 3.55% | 4.40% |
| 2026-06-01 | 1.01985 | 0.39 | 0.27 | 0.66 | 0.97% | 2.41% | 3.20% | 4.34% |
| 2026-05-29 | 1.01981 | -0.10 | 0.55 | 0.66 | 1.99% | 2.41% | 3.96% | 4.41% |
| 2026-05-28 | 1.01982 | 0.78 | 0.92 | 0.51 | 3.38% | 1.87% | 4.42% | 4.44% |
| 2026-05-27 | 1.01974 | -0.29 | 0.49 | 0.23 | 1.79% | 0.84% | 4.14% | 4.45% |
| 2026-05-26 | 1.01977 | 1.08 | 1.00 | 0.46 | 3.63% | 1.69% | 4.11% | 4.48% |
| 2026-05-25 | 1.01966 | 2.35 | 1.05 | 0.43 | 3.84% | 1.56% | 4.11% | 4.48% |
| 2026-05-22 | 1.01942 | 2.55 | 0.77 | 0.58 | 2.81% | 2.10% | 3.75% | 4.51% |
| 2026-05-21 | 1.01916 | -2.26 | 0.10 | 0.43 | 0.36% | 1.56% | 4.02% | 4.48% |
| 2026-05-20 | 1.01939 | 3.24 | -0.03 | 1.13 | -0.10% | 4.12% | 4.35% | 4.57% |
| 2026-05-19 | 1.01906 | 1.47 | -0.07 | 1.45 | -0.26% | 3.89% | 4.12% | 4.52% |
| 2026-05-18 | 1.01891 | 0.39 | -0.20 | 1.34 | -0.72% | 3.81% | 4.08% | 4.51% |
| 2026-05-15 | 1.01887 | -2.16 | 0.38 | 1.31 | 1.38% | 4.47% | 5.06% | 4.59% |
| 2026-05-14 | 1.01909 | -3.14 | 0.76 | 1.47 | 2.76% | 5.36% | 5.42% | 4.68% |
| 2026-05-13 | 1.01941 | 2.94 | 2.29 | 2.04 | 8.35% | 7.46% | 6.25% | 4.79% |
| 2026-05-12 | 1.01911 | 0.59 | 2.96 | 2.09 | 6.31% | 7.65% | 5.65% | 4.74% |
| 2026-05-11 | 1.01905 | 4.61 | 2.88 | 1.94 | 6.69% | 7.11% | 5.76% | 4.76% |
| 2026-05-09 | 1.01858 | -0.20 | 2.22 | 1.73 | 6.30% | 5.92% | 5.91% | 4.71% |
| 2026-05-08 | 1.0186 | 0.49 | 2.25 | 1.75 | 7.18% | 6.39% | 6.23% | 4.75% |
| 2026-05-07 | 1.01855 | 7.57 | 2.18 | 1.66 | 7.95% | 6.05% | 7.46% | 4.77% |
| 2026-05-06 | 1.01778 | 7.67 | 1.80 | 1.05 | 6.57% | 3.82% | 6.41% | 4.60% |
| 2026-04-30 | 1.0170 | 4.92 | 1.14 | 1.24 | 4.16% | 4.52% | 6.39% | 4.60% |
| 2026-04-29 | 1.0165 | 3.64 | 0.30 | 1.30 | 1.08% | 4.75% | 5.14% | 4.49% |
| 2026-04-28 | 1.01613 | -1.48 | 0.46 | 1.10 | 1.69% | 4.01% | 4.67% | 4.43% |
| 2026-04-27 | 1.01628 | 1.67 | 0.73 | 1.46 | 2.67% | 5.35% | 4.99% | 4.50% |
| 2026-04-24 | 1.01611 | -0.79 | 1.01 | 1.42 | 3.70% | 5.19% | 5.46% | 4.56% |
| 2026-04-23 | 1.01619 | -0.98 | 1.34 | 1.78 | 4.88% | 6.51% | 7.72% | 4.62% |
| 2026-04-22 | 1.01629 | 4.82 | 2.31 | 2.03 | 8.43% | 7.41% | 8.20% | 4.68% |
| 2026-04-21 | 1.0158 | 0.39 | 1.73 | 2.44 | 6.32% | 8.91% | 6.39% | 4.58% |
| 2026-04-20 | 1.01576 | 3.64 | 2.20 | 2.71 | 8.02% | 8.15% | 6.55% | 4.60% |
| 2026-04-17 | 1.01539 | 1.48 | 1.83 | 2.45 | 6.68% | 8.94% | 6.07% | 4.60% |
| 2026-04-16 | 1.01524 | 5.81 | 2.23 | 2.23 | 8.13% | 8.17% | 6.24% | 4.60% |
| 2026-04-15 | 1.01465 | 0.79 | 1.75 | 1.73 | 6.38% | 6.31% | 5.34% | 4.46% |
| 2026-04-14 | 1.01457 | 3.65 | 3.14 | 2.03 | 11.49% | 7.42% | 5.04% | 4.47% |
| 2026-04-13 | 1.0142 | 1.08 | 3.22 | 1.40 | 8.22% | 5.10% | 4.77% | 4.39% |
| 2026-04-10 | 1.01409 | 4.24 | 3.06 | 1.48 | 11.18% | 5.41% | 4.83% | 4.47% |
| 2026-04-09 | 1.01366 | 2.47 | 2.24 | 1.22 | 8.19% | 4.46% | 4.74% | 4.37% |
| 2026-04-08 | 1.01341 | 10.57 | 1.71 | 1.30 | 6.23% | 4.74% | 4.68% | 4.33% |
| 2026-04-07 | 1.01234 | 4.15 | 0.92 | 1.81 | 3.35% | 6.61% | 3.13% | 4.02% |
| 2026-04-03 | 1.01192 | -1.48 | -0.10 | 1.26 | -0.36% | 4.59% | 3.32% | 4.03% |
| 2026-04-02 | 1.01207 | -1.28 | 0.20 | 1.08 | 0.72% | 3.92% | 3.05% | 4.12% |
| 2026-04-01 | 1.0122 | 5.04 | 0.89 | 1.31 | 3.25% | 4.77% | 2.78% | 4.20% |
| 2026-03-31 | 1.01169 | -5.24 | 2.70 | 1.15 | 9.86% | 4.21% | 2.11% | 4.06% |
| 2026-03-30 | 1.01222 | 2.27 | 3.86 | 1.41 | 14.10% | 5.16% | 2.82% | 4.29% |
| 2026-03-27 | 1.01199 | 0.59 | 2.62 | 1.33 | 9.55% | 4.85% | 2.31% | 4.33% |
| 2026-03-26 | 1.01193 | 3.56 | 1.95 | 1.31 | 7.12% | 4.78% | 2.61% | 4.35% |
| 2026-03-25 | 1.01157 | 17.73 | 1.73 | 1.05 | 6.30% | 3.85% | 2.26% | 4.27% |
| 2026-03-24 | 1.00978 | 2.87 | -0.40 | 0.04 | -1.45% | 0.13% | 0.62% | 3.64% |
| 2026-03-23 | 1.00949 | -6.43 | -1.03 | -0.03 | -3.77% | -0.10% | 0.35% | 3.57% |
| 2026-03-20 | 1.01014 | -4.06 | 0.04 | 0.40 | 0.15% | 1.47% | 1.07% | 3.94% |
| 2026-03-19 | 1.01055 | 1.98 | 0.66 | 0.88 | 2.43% | 3.23% | 1.56% | 4.14% |
| 2026-03-18 | 1.01035 | 2.87 | 0.38 | 0.83 | 1.39% | 3.05% | 1.38% | 4.11% |
| 2026-03-17 | 1.01006 | -1.58 | 0.47 | 0.37 | 1.70% | 1.34% | 1.09% | 4.04% |
| 2026-03-16 | 1.01022 | 1.09 | 0.98 | 0.23 | 3.56% | 0.85% | 1.31% | 4.14% |
| 2026-03-13 | 1.01011 | 0.30 | 0.76 | 0.20 | 2.79% | 0.72% | 1.02% | 4.24% |
| 2026-03-12 | 1.01008 | 0.00 | 1.10 | 0.11 | 4.03% | 0.41% | 1.00% | 4.28% |
| 2026-03-11 | 1.01008 | 3.47 | 1.29 | 0.01 | 4.70% | 0.03% | 1.71% | 4.33% |
| 2026-03-10 | 1.00973 | 1.98 | 0.27 | -0.02 | 0.98% | -0.08% | 1.49% | 4.23% |
| 2026-03-09 | 1.00953 | -0.40 | -0.51 | 0.28 | -1.86% | 0.63% | 1.31% | 4.19% |
| 2026-03-06 | 1.00957 | 2.68 | -0.37 | 0.31 | -1.34% | 0.80% | 1.54% | 4.37% |
| 2026-03-05 | 1.0093 | 1.29 | -0.88 | 0.12 | -3.20% | 0.32% | 1.40% | 4.30% |
| 2026-03-04 | 1.00917 | -3.67 | -1.27 | 0.03 | -4.65% | 0.08% | 1.06% | 4.29% |
| 2026-03-03 | 1.00954 | -3.47 | -0.31 | 0.29 | -1.14% | 0.87% | 1.47% | 4.52% |
| 2026-03-02 | 1.00989 | 0.10 | 1.08 | 0.54 | 1.72% | 1.72% | 1.93% | 4.75% |
| 2026-02-28 | 1.00988 | 0.50 | 1.06 | 0.53 | 1.94% | 1.94% | 1.94% | 4.87% |
| 2026-02-27 | 1.00983 | -0.89 | 0.99 | 0.35 | 1.95% | 1.27% | 1.99% | 4.92% |
| 2026-02-26 | 1.00992 | -1.49 | 1.12 | 0.39 | 2.38% | 1.42% | 2.03% | 5.03% |
| 2026-02-25 | 1.01007 | 3.07 | 1.33 | 0.57 | 3.09% | 2.09% | 2.22% | 5.18% |
| 2026-02-24 | 1.00976 | 6.24 | 0.89 | 0.36 | 2.28% | 1.32% | 2.03% | 5.09% |
| 2026-02-14 | 1.00913 | -2.08 | 1.02 | 0.63 | 3.26% | 2.15% | 2.43% | 5.55% |
| 2026-02-13 | 1.00934 | -0.30 | 1.32 | 0.78 | 4.81% | 2.84% | 2.98% | 5.78% |
| 2026-02-12 | 1.00937 | 1.09 | 1.39 | 0.78 | 5.07% | 2.84% | 2.56% | 5.90% |
| 2026-02-11 | 1.00926 | 0.10 | 1.37 | 0.76 | 5.02% | 2.79% | 4.21% | 5.93% |
| 2026-02-10 | 1.00925 | 5.85 | 1.57 | 0.72 | 5.74% | 2.61% | 4.96% | 6.03% |
| 2026-02-09 | 1.00866 | 2.48 | 0.52 | 0.30 | 1.91% | 1.11% | 4.43% | 5.75% |
| 2026-02-06 | 1.00841 | 0.20 | 0.24 | 0.31 | 0.88% | 1.14% | 5.28% | 5.90% |
| 2026-02-05 | 1.00839 | 0.99 | 0.17 | 0.49 | 0.62% | 1.79% | 6.84% | 6.00% |
| 2026-02-04 | 1.00829 | 1.49 | 0.16 | 0.65 | 0.57% | 2.38% | 8.05% | 6.05% |
| 2026-02-03 | 1.00814 | -1.49 | -0.14 | 0.41 | -0.52% | 1.50% | 7.91% | 6.06% |
| 2026-02-02 | 1.00829 | 0.50 | 0.09 | 0.66 | 0.31% | 2.41% | 7.50% | 6.30% |
| 2026-01-30 | 1.00824 | -0.30 | 0.38 | 0.74 | 1.40% | 2.69% | 8.19% | 6.68% |
| 2026-01-29 | 1.00827 | 0.89 | 0.81 | 0.82 | 2.95% | 2.98% | 8.26% | 6.86% |
| 2026-01-28 | 1.00818 | -0.60 | 1.15 | 0.93 | 4.19% | 3.39% | 8.19% | 6.94% |
| 2026-01-27 | 1.00824 | 0.10 | 0.96 | 0.70 | 3.52% | 2.56% | 7.84% | 7.16% |
| 2026-01-26 | 1.00823 | 2.58 | 1.23 | 1.74 | 4.50% | 6.35% | 8.08% | 7.33% |
| 2026-01-23 | 1.00797 | 2.68 | 1.09 | 2.19 | 3.99% | 8.02% | 8.07% | 7.66% |
| 2026-01-22 | 1.0077 | 3.28 | 0.82 | 2.37 | 3.00% | 8.67% | 9.10% | 7.60% |
| 2026-01-21 | 1.00737 | -1.89 | 0.71 | 2.36 | 2.59% | 8.62% | 8.72% | 7.47% |
| 2026-01-20 | 1.00756 | 1.99 | 0.44 | 3.42 | 1.60% | 12.51% | 8.47% | 7.88% |
| 2026-01-19 | 1.00736 | 1.59 | 2.24 | 4.06 | 8.19% | 14.84% | 8.51% | 7.90% |
| 2026-01-16 | 1.0072 | 0.79 | 3.30 | 4.06 | 12.04% | 12.98% | 8.67% | 8.48% |
| 2026-01-15 | 1.00712 | 2.48 | 3.92 | 4.00 | 14.33% | 13.65% | 8.61% | 8.66% |
| 2026-01-14 | 1.00687 | -3.77 | 4.01 | 3.82 | 14.64% | 13.98% | 8.65% | 8.65% |
| 2026-01-13 | 1.00725 | 14.62 | 6.40 | 4.11 | 23.40% | 15.05% | 9.45% | 9.45% |
| 2026-01-12 | 1.00578 | 8.96 | 5.87 | 3.09 | 21.45% | 11.30% | 7.81% | 7.81% |
| 2026-01-09 | 1.00488 | 5.18 | 4.82 | 2.51 | 13.69% | 9.16% | 7.42% | 7.42% |
| 2026-01-08 | 1.00436 | 3.09 | 4.08 | 2.14 | 13.03% | 7.84% | 6.92% | 6.92% |
| 2026-01-07 | 1.00405 | 12.96 | 3.63 | 1.94 | 13.28% | 7.08% | 6.72% | 6.72% |
| 2026-01-06 | 1.00275 | 10.88 | 1.83 | 1.81 | 6.66% | 6.59% | 4.78% | 4.78% |
| 2026-01-05 | 1.00166 | 0.30 | 0.31 | 1.04 | 1.15% | 3.81% | 3.03% | 3.03% |
| 2026-01-04 | 1.00163 | 1.30 | 0.39 | 1.07 | 1.09% | 3.42% | 3.13% | 3.13% |
| 2025-12-31 | 1.0015 | 0.30 | 0.24 | 1.02 | 0.89% | 3.73% | 3.65% | 3.65% |
| 2025-12-30 | 1.00147 | 0.30 | 1.79 | 1.02 | 6.52% | 3.73% | 3.83% | 3.83% |
| 2025-12-29 | 1.00144 | 0.80 | 1.77 | 1.03 | 6.46% | 4.04% | 4.04% | 4.04% |
| 2025-12-26 | 1.00136 | 0.10 | 1.76 | 0.97 | 6.41% | 4.96% | 4.96% | 4.96% |
| 2025-12-25 | 1.00135 | 0.20 | 1.79 | 0.96 | 6.52% | 5.47% | 5.47% | 5.47% |
| 2025-12-24 | 1.00133 | 11.10 | 1.80 | 0.95 | 6.57% | 6.07% | 6.07% | 6.07% |
| 2025-12-23 | 1.00022 | 0.20 | 0.26 | 0.16 | 0.94% | 1.15% | 1.15% | 1.15% |
| 2025-12-22 | 1.0002 | 0.70 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-19 | 1.00013 | 0.30 | 0.19 | 0.09 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2025-12-18 | 1.0001 | 0.30 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-17 | 1.00007 | 0.30 | 0.10 | 0.05 | 2.56% | 2.56% | 2.56% | 2.56% |
| 2025-12-16 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |