额度监控暂不可用
丰利双债增强6M持有期2A（私行尊享）
☆ 加入自选 登录后可用
业绩比较基准：人民银行7天通知存款利率×50%+中债-新综合财富(1年以下)指数×45%+中证可转换债券指数收益率×3%+中证红利指数收益率×2%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-30）
最新净值
1.02428当次万收
-13.947日均万收
-2.7314日均万收
-1.247日年化
-9.96%1月年化
-2.32%3月年化
0.21%成立来年化
2.14%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-30 · 记录 284 条 · 总万收 240.22 · 日均万收 0.58 · 挂0 1 次 · 为负 93 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02428 | -13.94 | -2.73 | -1.24 | -9.96% | -4.52% | -2.32% | 2.14% |
| 2026-10-29 | 1.02571 | -2.83 | -0.47 | -0.22 | -1.73% | -0.79% | -0.51% | 2.27% |
| 2026-10-28 | 1.0260 | 0.29 | -0.47 | -0.14 | -1.73% | -0.51% | -0.13% | 2.30% |
| 2026-10-27 | 1.02597 | -3.12 | -0.43 | -0.22 | -1.58% | -0.79% | -0.65% | 2.30% |
| 2026-10-26 | 1.02629 | 0.49 | 0.11 | 0.03 | 0.41% | 0.10% | -0.31% | 2.33% |
| 2026-10-23 | 1.02624 | 1.85 | 0.25 | -0.08 | 0.91% | -0.28% | -0.83% | 2.35% |
| 2026-10-22 | 1.02605 | -2.83 | 0.04 | -0.12 | 0.15% | -0.43% | -0.97% | 2.34% |
| 2026-10-21 | 1.02634 | 0.58 | 0.19 | 0.07 | 0.71% | 0.17% | -0.51% | 2.37% |
| 2026-10-20 | 1.02628 | 0.68 | 0.00 | 0.03 | 0.00% | 0.07% | -0.45% | 2.37% |
| 2026-10-19 | 1.02621 | 1.46 | -0.06 | -0.02 | -0.20% | -0.06% | -0.36% | 2.37% |
| 2026-10-16 | 1.02606 | 0.39 | -0.40 | -0.13 | -1.47% | -0.40% | -0.24% | 2.37% |
| 2026-10-15 | 1.02602 | -1.75 | -0.28 | -0.15 | -1.02% | -0.52% | 0.05% | 2.37% |
| 2026-10-14 | 1.0262 | -0.78 | -0.06 | -0.03 | -0.10% | -0.10% | 0.24% | 2.40% |
| 2026-10-13 | 1.02628 | 0.29 | 0.06 | 0.10 | 0.11% | 0.36% | 0.41% | 2.41% |
| 2026-10-12 | 1.02625 | -0.97 | 0.01 | 0.10 | 0.03% | 0.36% | 0.39% | 2.41% |
| 2026-10-10 | 1.02635 | 0.00 | 0.15 | -0.15 | 0.39% | -0.49% | 0.21% | 2.43% |
| 2026-10-09 | 1.02635 | 1.27 | 0.15 | -0.15 | 0.43% | -0.52% | 0.08% | 2.44% |
| 2026-10-08 | 1.02622 | -0.19 | -0.03 | -0.24 | -0.09% | -0.89% | 0.12% | 2.44% |
| 2026-09-30 | 1.02624 | 0.97 | -0.97 | -0.01 | -3.55% | -0.05% | 0.07% | 2.49% |
| 2026-09-29 | 1.02614 | 0.29 | -1.02 | 0.11 | -3.71% | 0.41% | 0.01% | 2.48% |
| 2026-09-28 | 1.02611 | -4.48 | -0.92 | 0.08 | -3.35% | 0.28% | -0.02% | 2.49% |
| 2026-09-24 | 1.02657 | -3.60 | 0.49 | 0.28 | 1.78% | 1.02% | 1.41% | 2.56% |
| 2026-09-23 | 1.02694 | 0.68 | 0.95 | 0.46 | 3.45% | 1.68% | 1.60% | 2.60% |
| 2026-09-22 | 1.02687 | 0.97 | 1.24 | 0.52 | 4.52% | 1.91% | 1.16% | 2.60% |
| 2026-09-21 | 1.02677 | 1.07 | 1.07 | 0.59 | 3.91% | 2.16% | 1.08% | 2.60% |
| 2026-09-20 | 1.02666 | 1.36 | 1.04 | 0.60 | 2.96% | 1.91% | 0.98% | 2.59% |
| 2026-09-18 | 1.02652 | 2.92 | 0.85 | 0.50 | 3.10% | 1.83% | 1.31% | 2.60% |
| 2026-09-17 | 1.02622 | -0.39 | 0.07 | 0.27 | 0.25% | 0.99% | -0.44% | 2.57% |
| 2026-09-16 | 1.02626 | 2.73 | -0.03 | 0.37 | -0.10% | 1.35% | -0.33% | 2.58% |
| 2026-09-15 | 1.02598 | -0.19 | -0.19 | -0.03 | -0.71% | -0.10% | 0.42% | 2.56% |
| 2026-09-14 | 1.0260 | 0.88 | 0.11 | -0.13 | 0.41% | -0.46% | 0.46% | 2.57% |
| 2026-09-11 | 1.02591 | -2.53 | 0.15 | -0.15 | 0.56% | -0.56% | 0.20% | 2.58% |
| 2026-09-10 | 1.02617 | -1.07 | 0.47 | 0.04 | 1.73% | 0.15% | 0.85% | 2.62% |
| 2026-09-09 | 1.02628 | 1.56 | 0.77 | 0.37 | 2.80% | 1.35% | 0.38% | 2.64% |
| 2026-09-08 | 1.02612 | 1.95 | 0.14 | 0.52 | 0.51% | 1.88% | 0.42% | 2.63% |
| 2026-09-07 | 1.02592 | 1.17 | -0.36 | 0.23 | -1.32% | 0.84% | 0.21% | 2.61% |
| 2026-09-04 | 1.0258 | -0.29 | -0.46 | -0.02 | -1.68% | -0.08% | 1.00% | 2.62% |
| 2026-09-03 | 1.02583 | 0.97 | -0.39 | 0.25 | -1.42% | 0.92% | 2.06% | 2.63% |
| 2026-09-02 | 1.02573 | -2.83 | -0.03 | 0.22 | -0.10% | 0.79% | 2.60% | 2.63% |
| 2026-09-01 | 1.02602 | -1.56 | 0.89 | -0.40 | 3.25% | -1.45% | 2.54% | 2.67% |
| 2026-08-31 | 1.02618 | 0.49 | 0.82 | -0.25 | 3.00% | -0.91% | 2.81% | 2.69% |
| 2026-08-28 | 1.02613 | 0.19 | 0.42 | 0.37 | 1.52% | 1.35% | 2.65% | 2.71% |
| 2026-08-27 | 1.02611 | 3.51 | 0.89 | 0.52 | 3.25% | 1.88% | 2.55% | 2.72% |
| 2026-08-26 | 1.02575 | 3.61 | 0.46 | 0.01 | 1.68% | 0.03% | 0.83% | 2.69% |
| 2026-08-25 | 1.02538 | -2.05 | -1.68 | -0.05 | -6.15% | -0.18% | 1.18% | 2.65% |
| 2026-08-24 | 1.02559 | -2.34 | -1.32 | -0.26 | -4.83% | -0.94% | 1.46% | 2.68% |
| 2026-08-21 | 1.02583 | 3.51 | 0.32 | 0.06 | 1.17% | 0.23% | 1.15% | 2.73% |
| 2026-08-20 | 1.02547 | 0.49 | 0.14 | 0.27 | 0.51% | 0.97% | 0.47% | 2.70% |
| 2026-08-19 | 1.02542 | -11.40 | -0.44 | 0.32 | -1.63% | 1.17% | 2.21% | 2.71% |
| 2026-08-18 | 1.02659 | 0.49 | 1.59 | 1.74 | 5.80% | 6.34% | 3.26% | 2.84% |
| 2026-08-17 | 1.02654 | 9.17 | 0.81 | 2.09 | 2.95% | 7.64% | 3.31% | 2.84% |
| 2026-08-14 | 1.0256 | 2.24 | -0.19 | 1.30 | -0.71% | 4.74% | -0.05% | 2.76% |
| 2026-08-13 | 1.02537 | -3.61 | 0.39 | 1.35 | 1.42% | 4.92% | -1.02% | 2.75% |
| 2026-08-12 | 1.02574 | 2.83 | 1.09 | 1.28 | 3.97% | 4.69% | 0.42% | 2.80% |
| 2026-08-11 | 1.02545 | -4.97 | 1.88 | 1.04 | 6.87% | 3.79% | -1.19% | 2.77% |
| 2026-08-10 | 1.02596 | 2.14 | 3.37 | 0.63 | 12.33% | 2.31% | -0.64% | 2.84% |
| 2026-08-07 | 1.02574 | 6.34 | 2.79 | 0.99 | 10.19% | 3.61% | -0.92% | 2.84% |
| 2026-08-06 | 1.02509 | 1.27 | 2.30 | 0.14 | 8.41% | 0.51% | -2.20% | 2.78% |
| 2026-08-05 | 1.02496 | 8.40 | 1.48 | 0.07 | 5.40% | 0.25% | -2.82% | 2.77% |
| 2026-08-04 | 1.0241 | 5.47 | 0.20 | -0.68 | 0.71% | -2.47% | -3.63% | 2.68% |
| 2026-08-03 | 1.02354 | -1.95 | -2.10 | -0.01 | -7.68% | -0.05% | -4.39% | 2.63% |
| 2026-07-31 | 1.02374 | 2.93 | -0.81 | 0.06 | -2.95% | 0.20% | -5.43% | 2.67% |
| 2026-07-30 | 1.02344 | -4.49 | -2.02 | -1.01 | -7.38% | -3.69% | -6.06% | 2.65% |
| 2026-07-29 | 1.0239 | -0.59 | -1.34 | -1.21 | -4.88% | -4.42% | -4.85% | 2.71% |
| 2026-07-28 | 1.02396 | -10.63 | -1.55 | -1.58 | -5.65% | -5.77% | -4.02% | 2.72% |
| 2026-07-27 | 1.02505 | 7.13 | 2.08 | -0.23 | 7.59% | -0.86% | -2.90% | 2.86% |
| 2026-07-24 | 1.02432 | -5.56 | 0.92 | -1.53 | 3.36% | -5.59% | -4.49% | 2.80% |
| 2026-07-23 | 1.02489 | 0.29 | 0.00 | -1.83 | 0.00% | -6.70% | -3.16% | 2.87% |
| 2026-07-22 | 1.02486 | -2.05 | -1.08 | -1.15 | -3.97% | -4.22% | -4.35% | 2.88% |
| 2026-07-21 | 1.02507 | 14.75 | -1.61 | -1.31 | -5.89% | -4.77% | -3.09% | 2.91% |
| 2026-07-20 | 1.02356 | -0.98 | -2.55 | -2.63 | -9.31% | -9.59% | -4.86% | 2.75% |
| 2026-07-17 | 1.02366 | -12.00 | -3.98 | -2.58 | -14.53% | -9.41% | -4.97% | 2.79% |
| 2026-07-16 | 1.02489 | -7.31 | -3.67 | -1.68 | -13.40% | -6.12% | -3.15% | 2.94% |
| 2026-07-15 | 1.02564 | -5.75 | -1.22 | -1.87 | -4.47% | -6.82% | -1.75% | 3.04% |
| 2026-07-14 | 1.02623 | 8.19 | -1.00 | -1.62 | -3.66% | -5.91% | 0.21% | 3.12% |
| 2026-07-13 | 1.02539 | -11.01 | -2.71 | -1.81 | -9.90% | -6.62% | -0.75% | 3.03% |
| 2026-07-10 | 1.02652 | -9.83 | -1.18 | -0.74 | -4.31% | -2.69% | 0.84% | 3.19% |
| 2026-07-09 | 1.02753 | 9.84 | 0.32 | -0.52 | 1.17% | -1.90% | 1.33% | 3.33% |
| 2026-07-08 | 1.02652 | -4.19 | -2.52 | -1.10 | -9.18% | -4.03% | 0.88% | 3.22% |
| 2026-07-07 | 1.02695 | -3.80 | -2.24 | -0.42 | -8.16% | -1.55% | 0.41% | 3.28% |
| 2026-07-06 | 1.02734 | -0.29 | -0.92 | -0.83 | -3.35% | -3.04% | 0.87% | 3.34% |
| 2026-07-03 | 1.02737 | 0.68 | -0.29 | -0.39 | -1.07% | -1.35% | 0.14% | 3.38% |
| 2026-07-02 | 1.0273 | -10.02 | -1.36 | -0.44 | -4.97% | -1.62% | 0.19% | 3.38% |
| 2026-07-01 | 1.02833 | -2.24 | 0.31 | 0.33 | 1.12% | 1.19% | 1.93% | 3.52% |
| 2026-06-30 | 1.02856 | 5.45 | 1.39 | 0.70 | 5.07% | 2.56% | 2.42% | 3.56% |
| 2026-06-29 | 1.0280 | 4.09 | -0.75 | 0.61 | -2.74% | 2.23% | 1.73% | 3.50% |
| 2026-06-26 | 1.02758 | -6.81 | -0.50 | 1.07 | -1.60% | 3.91% | 1.13% | 3.48% |
| 2026-06-25 | 1.02828 | 1.65 | 0.47 | 1.80 | 1.72% | 6.56% | 1.67% | 3.58% |
| 2026-06-24 | 1.02811 | 5.35 | 0.35 | 1.60 | 1.27% | 5.85% | 1.68% | 3.57% |
| 2026-06-23 | 1.02756 | -9.53 | 0.01 | 0.80 | 0.05% | 2.92% | 1.38% | 3.52% |
| 2026-06-22 | 1.02854 | 5.84 | 1.97 | 1.92 | 7.21% | 7.01% | 2.55% | 3.66% |
| 2026-06-18 | 1.02794 | 0.78 | 3.12 | 0.57 | 11.39% | 2.08% | 1.93% | 3.63% |
| 2026-06-17 | 1.02786 | 3.02 | 2.85 | 0.43 | 10.42% | 1.55% | 2.19% | 3.63% |
| 2026-06-16 | 1.02755 | 4.19 | 1.59 | 0.29 | 5.79% | 1.04% | 1.75% | 3.60% |
| 2026-06-15 | 1.02712 | 10.53 | 1.87 | 0.29 | 6.81% | 1.07% | 1.31% | 3.56% |
| 2026-06-12 | 1.02604 | 3.31 | -0.75 | -0.31 | -2.74% | -1.14% | -0.97% | 3.46% |
| 2026-06-11 | 1.0257 | -1.07 | -1.98 | -0.88 | -7.21% | -3.22% | -0.83% | 3.42% |
| 2026-06-10 | 1.02581 | -5.85 | -2.00 | -0.57 | -7.31% | -2.08% | -0.83% | 3.45% |
| 2026-06-09 | 1.02641 | 6.14 | -1.01 | -0.32 | -3.71% | -1.17% | 0.44% | 3.54% |
| 2026-06-08 | 1.02578 | -7.79 | -1.28 | -0.63 | -4.67% | -2.31% | -0.30% | 3.47% |
| 2026-06-05 | 1.02658 | -5.26 | 0.13 | 0.18 | 0.46% | 0.66% | 0.59% | 3.62% |
| 2026-06-04 | 1.02712 | -1.27 | 0.21 | 0.81 | 0.76% | 2.97% | 2.07% | 3.71% |
| 2026-06-03 | 1.02725 | 1.07 | 0.86 | 0.58 | 3.15% | 2.11% | 2.26% | 3.74% |
| 2026-06-02 | 1.02714 | 4.29 | 0.38 | 0.58 | 1.37% | 2.11% | 2.21% | 3.74% |
| 2026-06-01 | 1.0267 | 1.75 | 0.01 | 0.48 | 0.05% | 1.75% | 1.79% | 3.69% |
| 2026-05-31 | 1.02652 | 0.29 | 0.28 | 0.38 | 0.79% | 1.20% | 1.64% | 3.68% |
| 2026-05-29 | 1.02649 | -4.67 | 0.24 | 0.36 | 0.86% | 1.30% | 1.70% | 3.70% |
| 2026-05-28 | 1.02697 | 3.31 | 1.42 | 0.49 | 5.18% | 1.80% | 3.24% | 3.79% |
| 2026-05-27 | 1.02663 | -2.34 | 0.29 | -0.16 | 1.07% | -0.58% | 2.51% | 3.75% |
| 2026-05-26 | 1.02687 | 1.75 | 0.78 | 0.33 | 2.85% | 1.19% | 2.76% | 3.80% |
| 2026-05-25 | 1.02669 | 3.61 | 0.95 | 0.13 | 3.46% | 0.46% | 2.64% | 3.79% |
| 2026-05-22 | 1.02632 | 3.61 | 0.47 | 0.21 | 1.73% | 0.76% | 1.85% | 3.78% |
| 2026-05-21 | 1.02595 | -4.58 | -0.43 | -0.16 | -1.58% | -0.58% | 1.92% | 3.74% |
| 2026-05-20 | 1.02642 | 1.07 | -0.61 | 0.24 | -2.23% | 0.86% | 2.53% | 3.83% |
| 2026-05-19 | 1.02631 | 2.92 | -0.12 | 0.85 | -0.46% | 2.29% | 2.51% | 3.83% |
| 2026-05-18 | 1.02601 | 0.29 | -0.70 | 0.64 | -2.54% | 1.82% | 2.24% | 3.80% |
| 2026-05-15 | 1.02598 | -2.73 | -0.06 | 0.62 | -0.20% | 2.11% | 3.23% | 3.84% |
| 2026-05-14 | 1.02626 | -5.84 | 0.11 | 0.82 | 0.41% | 2.98% | 3.59% | 3.90% |
| 2026-05-13 | 1.02686 | 4.48 | 1.09 | 1.25 | 3.96% | 4.58% | 5.00% | 4.00% |
| 2026-05-12 | 1.0264 | -1.07 | 1.83 | 1.51 | 3.89% | 5.50% | 4.27% | 3.95% |
| 2026-05-11 | 1.02651 | 4.68 | 1.98 | 1.39 | 4.60% | 5.06% | 4.54% | 3.98% |
| 2026-05-09 | 1.02603 | 0.10 | 1.31 | 1.14 | 3.72% | 3.90% | 4.40% | 3.94% |
| 2026-05-08 | 1.02602 | -1.56 | 1.30 | 1.14 | 4.14% | 4.15% | 4.36% | 3.96% |
| 2026-05-07 | 1.02618 | 0.97 | 1.52 | 1.27 | 5.54% | 4.63% | 5.68% | 4.00% |
| 2026-05-06 | 1.02608 | 9.66 | 1.42 | 0.92 | 5.19% | 3.36% | 5.56% | 4.00% |
| 2026-04-30 | 1.02509 | 0.29 | 1.02 | 0.75 | 3.72% | 2.72% | 5.30% | 3.95% |
| 2026-04-29 | 1.02506 | 8.01 | 0.42 | 1.26 | 1.53% | 4.59% | 4.81% | 3.96% |
| 2026-04-28 | 1.02424 | -2.73 | -0.13 | 0.70 | -0.46% | 2.55% | 3.57% | 3.85% |
| 2026-04-27 | 1.02452 | 1.27 | 0.32 | 1.30 | 1.17% | 4.74% | 4.01% | 3.91% |
| 2026-04-24 | 1.02439 | 0.29 | 0.46 | 1.27 | 1.68% | 4.64% | 3.94% | 3.94% |
| 2026-04-23 | 1.02436 | -3.90 | 0.47 | 1.42 | 1.73% | 5.18% | 4.49% | 3.95% |
| 2026-04-22 | 1.02476 | 4.20 | 2.09 | 1.68 | 7.64% | 6.12% | 5.67% | 4.03% |
| 2026-04-21 | 1.02433 | 0.39 | 1.52 | 2.04 | 5.55% | 7.45% | 4.15% | 3.98% |
| 2026-04-20 | 1.02429 | 2.25 | 2.28 | 2.33 | 8.31% | 7.02% | 4.23% | 3.99% |
| 2026-04-17 | 1.02406 | 0.39 | 2.08 | 2.17 | 7.60% | 7.94% | 3.34% | 4.01% |
| 2026-04-16 | 1.02402 | 7.43 | 2.36 | 2.10 | 8.62% | 7.66% | 3.60% | 4.02% |
| 2026-04-15 | 1.02326 | 0.20 | 1.26 | 1.43 | 4.59% | 5.21% | 2.20% | 3.91% |
| 2026-04-14 | 1.02324 | 5.67 | 2.56 | 1.82 | 9.34% | 6.64% | 1.57% | 3.93% |
| 2026-04-13 | 1.02266 | 0.88 | 2.39 | 1.15 | 6.11% | 4.19% | 0.96% | 3.85% |
| 2026-04-10 | 1.02257 | 2.35 | 2.27 | 1.07 | 8.27% | 3.91% | 0.46% | 3.89% |
| 2026-04-09 | 1.02233 | -0.29 | 1.83 | 1.06 | 6.69% | 3.86% | 0.55% | 3.86% |
| 2026-04-08 | 1.02236 | 9.30 | 1.59 | 0.90 | 5.82% | 3.27% | 0.88% | 3.89% |
| 2026-04-07 | 1.02141 | 4.51 | 1.08 | 0.57 | 3.93% | 2.09% | -0.47% | 3.74% |
| 2026-04-03 | 1.02095 | -0.69 | -0.13 | 0.23 | -0.46% | 0.84% | -0.38% | 3.73% |
| 2026-04-02 | 1.02102 | -1.96 | 0.28 | 0.19 | 1.02% | 0.69% | -0.43% | 3.76% |
| 2026-04-01 | 1.02122 | 5.68 | 0.20 | -0.03 | 0.71% | -0.10% | -1.10% | 3.82% |
| 2026-03-31 | 1.02064 | -3.72 | 0.07 | -0.25 | 0.26% | -0.92% | -1.45% | 3.73% |
| 2026-03-30 | 1.02102 | -0.20 | 1.41 | -0.27 | 5.16% | -1.00% | -1.05% | 3.82% |
| 2026-03-27 | 1.02104 | 2.16 | 0.59 | -0.55 | 2.15% | -2.02% | -0.93% | 3.88% |
| 2026-03-26 | 1.02082 | -2.55 | 0.10 | -0.96 | 0.36% | -3.49% | -1.10% | 3.86% |
| 2026-03-25 | 1.02108 | 4.80 | -0.25 | -0.77 | -0.92% | -2.81% | 0.04% | 3.93% |
| 2026-03-24 | 1.02059 | 5.69 | -0.57 | -0.89 | -2.09% | -3.27% | -0.42% | 3.85% |
| 2026-03-23 | 1.02001 | -5.98 | -1.96 | -1.13 | -7.15% | -4.11% | -1.00% | 3.76% |
| 2026-03-20 | 1.02062 | -1.27 | -1.69 | -0.85 | -6.17% | -3.09% | -0.44% | 3.94% |
| 2026-03-19 | 1.02075 | -4.99 | -2.01 | -0.56 | -7.35% | -2.04% | -0.31% | 3.99% |
| 2026-03-18 | 1.02126 | 2.55 | -1.29 | -0.01 | -4.69% | -0.03% | 0.25% | 4.11% |
| 2026-03-17 | 1.0210 | -4.01 | -1.22 | -0.27 | -4.44% | -0.97% | -0.05% | 4.08% |
| 2026-03-16 | 1.02141 | -4.11 | -0.29 | -0.51 | -1.07% | -1.86% | 0.44% | 4.18% |
| 2026-03-13 | 1.02183 | -3.52 | 0.00 | -0.03 | 0.00% | -0.13% | 1.13% | 4.33% |
| 2026-03-12 | 1.02219 | 0.10 | 0.89 | 0.38 | 3.27% | 1.40% | 1.70% | 4.43% |
| 2026-03-11 | 1.02218 | 3.03 | 1.27 | 0.25 | 4.65% | 0.92% | 1.93% | 4.45% |
| 2026-03-10 | 1.02187 | 2.45 | 0.69 | 0.09 | 2.50% | 0.33% | 2.19% | 4.41% |
| 2026-03-09 | 1.02162 | -2.06 | -0.73 | 0.41 | -2.65% | 0.90% | 1.97% | 4.38% |
| 2026-03-06 | 1.02183 | 2.74 | -0.07 | 0.55 | -0.26% | 1.41% | 2.25% | 4.50% |
| 2026-03-05 | 1.02155 | 2.74 | -0.13 | 0.36 | -0.46% | 0.96% | 2.18% | 4.47% |
| 2026-03-04 | 1.02127 | -1.08 | -0.77 | 0.16 | -2.81% | 0.46% | 2.47% | 4.44% |
| 2026-03-03 | 1.02138 | -7.44 | -0.50 | 0.24 | -1.84% | 0.71% | 1.59% | 4.48% |
| 2026-03-02 | 1.02214 | 2.35 | 1.54 | 0.77 | 2.46% | 2.46% | 2.55% | 4.67% |
| 2026-02-28 | 1.0219 | 0.20 | 1.20 | 0.60 | 2.20% | 2.20% | 1.48% | 4.67% |
| 2026-02-27 | 1.02188 | 2.35 | 1.18 | 0.63 | 2.31% | 2.30% | 1.29% | 4.70% |
| 2026-02-26 | 1.02164 | -1.76 | 0.84 | 0.38 | 1.79% | 1.38% | 1.62% | 4.67% |
| 2026-02-25 | 1.02182 | 0.78 | 1.09 | 0.66 | 2.53% | 2.40% | 1.92% | 4.74% |
| 2026-02-24 | 1.02174 | 6.86 | 0.98 | 0.69 | 2.50% | 2.50% | 1.59% | 4.75% |
| 2026-02-14 | 1.02104 | 0.59 | 1.58 | 0.73 | 5.05% | 2.66% | 2.66% | 4.89% |
| 2026-02-13 | 1.02098 | -1.18 | 1.50 | 0.70 | 5.47% | 2.56% | 2.71% | 4.91% |
| 2026-02-12 | 1.0211 | 2.16 | 1.97 | 0.31 | 7.21% | 1.12% | 3.00% | 4.97% |
| 2026-02-11 | 1.02088 | 1.18 | 1.32 | 0.06 | 4.81% | 0.20% | 2.72% | 4.95% |
| 2026-02-10 | 1.02076 | 1.96 | 1.46 | 0.34 | 5.32% | 1.23% | 2.83% | 4.95% |
| 2026-02-09 | 1.02056 | 6.37 | 1.91 | 0.25 | 6.96% | 0.89% | 2.69% | 4.94% |
| 2026-02-06 | 1.01991 | 2.16 | -0.10 | -0.29 | -0.36% | -1.05% | 2.37% | 4.88% |
| 2026-02-05 | 1.01969 | -2.45 | -1.36 | -0.06 | -4.96% | -0.23% | 2.22% | 4.86% |
| 2026-02-04 | 1.01994 | 2.16 | -1.20 | 0.43 | -4.39% | 1.56% | 2.73% | 4.95% |
| 2026-02-03 | 1.01972 | 5.10 | -0.78 | 0.53 | -2.86% | 1.94% | 2.81% | 4.93% |
| 2026-02-02 | 1.0192 | -7.84 | -1.41 | 0.08 | -5.16% | 0.28% | 2.23% | 4.83% |
| 2026-01-31 | 1.0200 | 0.20 | -0.45 | 0.74 | -1.43% | 2.53% | 3.30% | 5.10% |
| 2026-01-30 | 1.01998 | -6.66 | -0.48 | 0.73 | -1.74% | 2.66% | 3.39% | 5.14% |
| 2026-01-29 | 1.02066 | -1.37 | 1.23 | 1.30 | 4.50% | 4.73% | 4.32% | 5.35% |
| 2026-01-28 | 1.0208 | 5.10 | 2.06 | 1.46 | 7.52% | 5.35% | 4.50% | 5.42% |
| 2026-01-27 | 1.02028 | 0.69 | 1.85 | 1.18 | 6.75% | 4.33% | 3.64% | 5.33% |
| 2026-01-26 | 1.02021 | -1.08 | 1.57 | 1.13 | 5.73% | 4.12% | 3.68% | 5.35% |
| 2026-01-23 | 1.02032 | 5.30 | 1.93 | 1.46 | 7.06% | 5.35% | 4.34% | 5.49% |
| 2026-01-22 | 1.01978 | 4.41 | 1.36 | 1.21 | 4.96% | 4.40% | 3.91% | 5.39% |
| 2026-01-21 | 1.01933 | 3.63 | 0.87 | 0.98 | 3.17% | 3.59% | 3.39% | 5.30% |
| 2026-01-20 | 1.01896 | -1.28 | 0.52 | 0.79 | 1.89% | 2.89% | 3.02% | 5.24% |
| 2026-01-19 | 1.01909 | 1.47 | 0.69 | 1.00 | 2.51% | 3.66% | 3.27% | 5.32% |
| 2026-01-16 | 1.01894 | 1.28 | 1.00 | 1.26 | 3.64% | 4.01% | 3.94% | 5.40% |
| 2026-01-15 | 1.01881 | 0.98 | 1.05 | 1.16 | 3.84% | 3.97% | 4.17% | 5.41% |
| 2026-01-14 | 1.01871 | 1.18 | 1.09 | 1.09 | 4.00% | 4.00% | 3.79% | 5.42% |
| 2026-01-13 | 1.01859 | -0.10 | 1.07 | 1.08 | 3.89% | 3.95% | 3.29% | 5.43% |
| 2026-01-12 | 1.0186 | 3.63 | 1.32 | 1.09 | 4.82% | 4.00% | 3.41% | 5.47% |
| 2026-01-09 | 1.01823 | 1.67 | 1.52 | 0.84 | 4.31% | 3.08% | 3.60% | 5.50% |
| 2026-01-08 | 1.01806 | 1.28 | 1.28 | 0.80 | 4.08% | 2.92% | 3.56% | 5.49% |
| 2026-01-07 | 1.01793 | 0.98 | 1.10 | 0.87 | 4.00% | 3.18% | 3.18% | 5.50% |
| 2026-01-06 | 1.01783 | 1.67 | 1.10 | 0.93 | 4.00% | 3.39% | 3.03% | 5.52% |
| 2026-01-05 | 1.01766 | 2.85 | 0.87 | 0.81 | 3.18% | 2.98% | 2.93% | 5.51% |
| 2026-01-04 | 1.01737 | 2.16 | 0.48 | 0.77 | 1.36% | 2.47% | 2.68% | 5.47% |
| 2025-12-31 | 1.01715 | 0.98 | 0.65 | 1.05 | 2.36% | 3.85% | 2.95% | 5.59% |
| 2025-12-30 | 1.01705 | 0.10 | 0.76 | 1.21 | 2.77% | 4.42% | 3.17% | 5.61% |
| 2025-12-29 | 1.01704 | 0.10 | 0.76 | 1.05 | 2.77% | 3.83% | 3.08% | 5.65% |
| 2025-12-26 | 1.01703 | 1.08 | 1.07 | 0.96 | 3.90% | 3.52% | 3.41% | 5.81% |
| 2025-12-25 | 1.01692 | 2.26 | 1.31 | 1.03 | 4.77% | 3.77% | 3.05% | 5.83% |
| 2025-12-24 | 1.01669 | 1.77 | 1.46 | 1.03 | 5.34% | 3.75% | 2.88% | 5.80% |
| 2025-12-23 | 1.01651 | 0.10 | 1.66 | 1.00 | 6.06% | 3.65% | 3.17% | 5.79% |
| 2025-12-22 | 1.0165 | 2.26 | 1.34 | 0.86 | 4.88% | 3.13% | 3.26% | 5.85% |
| 2025-12-19 | 1.01627 | 2.76 | 0.86 | 0.80 | 3.13% | 2.93% | 2.19% | 5.94% |
| 2025-12-18 | 1.01599 | 3.35 | 0.76 | 0.72 | 2.77% | 2.65% | 2.12% | 5.90% |
| 2025-12-17 | 1.01565 | 3.15 | 0.59 | 0.69 | 2.16% | 2.52% | 1.30% | 5.83% |
| 2025-12-16 | 1.01533 | -2.17 | 0.34 | 0.53 | 1.23% | 1.93% | 1.01% | 5.77% |
| 2025-12-15 | 1.01555 | -1.08 | 0.38 | 0.61 | 1.39% | 2.21% | 1.30% | 5.91% |
| 2025-12-12 | 1.01566 | 2.07 | 0.75 | 0.89 | 2.72% | 3.26% | 1.84% | 6.15% |
| 2025-12-11 | 1.01545 | 2.17 | 0.69 | 0.87 | 2.52% | 3.16% | 1.63% | 6.13% |
| 2025-12-10 | 1.01523 | 1.38 | 0.79 | 0.73 | 2.88% | 2.67% | 1.42% | 6.11% |
| 2025-12-09 | 1.01509 | -1.87 | 0.72 | 0.50 | 2.62% | 1.82% | 1.41% | 6.12% |
| 2025-12-08 | 1.01528 | 1.48 | 0.83 | 0.70 | 3.03% | 2.54% | 1.67% | 6.27% |
| 2025-12-05 | 1.01513 | 1.67 | 1.04 | 1.01 | 3.80% | 3.70% | 1.82% | 6.42% |
| 2025-12-04 | 1.01496 | 2.86 | 1.04 | 0.12 | 3.80% | 0.44% | 2.01% | 6.42% |
| 2025-12-03 | 1.01467 | 0.89 | 0.68 | 0.16 | 2.47% | 0.59% | 1.57% | 6.37% |
| 2025-12-02 | 1.01458 | -1.08 | 0.28 | 0.25 | 1.03% | 0.93% | 1.73% | 6.41% |
| 2025-12-01 | 1.01469 | 2.76 | 0.56 | 0.09 | 2.06% | 0.31% | 1.92% | 6.54% |
| 2025-11-30 | 1.01441 | 0.20 | 1.01 | -0.01 | 2.88% | -0.04% | 1.65% | 6.49% |
| 2025-11-28 | 1.01439 | 1.68 | 0.99 | -0.03 | 3.60% | -0.10% | 2.16% | 6.65% |
| 2025-11-27 | 1.01422 | 0.30 | -0.80 | -0.26 | -2.93% | -0.95% | 2.90% | 6.65% |
| 2025-11-26 | 1.01419 | -1.87 | -0.35 | 0.04 | -1.29% | 0.15% | 3.07% | 6.73% |
| 2025-11-25 | 1.01438 | 0.89 | 0.23 | 0.20 | 0.82% | 0.75% | 3.68% | 6.91% |
| 2025-11-24 | 1.01429 | 5.92 | -0.39 | 0.17 | -1.44% | 0.62% | 3.69% | 6.95% |
| 2025-11-21 | 1.01369 | -10.84 | -1.04 | -0.11 | -3.80% | -0.39% | 4.08% | 6.94% |
| 2025-11-20 | 1.01479 | 3.45 | 0.28 | 0.64 | 1.03% | 2.34% | 5.43% | 7.60% |
| 2025-11-19 | 1.01444 | 2.17 | 0.44 | 0.58 | 1.59% | 2.13% | 5.42% | 7.53% |
| 2025-11-18 | 1.01422 | -3.45 | 0.18 | 0.66 | 0.67% | 2.39% | 4.96% | 7.52% |
| 2025-11-17 | 1.01457 | 1.38 | 0.73 | 0.85 | 2.67% | 3.11% | 5.53% | 7.82% |
| 2025-11-14 | 1.01443 | -1.58 | 0.83 | 0.98 | 3.03% | 3.58% | 5.45% | 8.10% |
| 2025-11-13 | 1.01459 | 4.54 | 1.00 | 1.25 | 3.65% | 4.56% | 5.83% | 8.32% |
| 2025-11-12 | 1.01413 | 0.39 | 0.73 | 1.09 | 2.68% | 3.97% | 4.85% | 8.19% |
| 2025-11-11 | 1.01409 | 0.39 | 1.13 | 1.61 | 4.12% | 5.87% | 4.91% | 8.29% |
| 2025-11-10 | 1.01405 | 2.07 | 0.97 | 1.70 | 3.55% | 6.21% | 5.02% | 8.41% |
| 2025-11-07 | 1.01384 | -0.39 | 1.13 | 1.92 | 4.12% | 7.01% | 8.63% | 8.71% |
| 2025-11-06 | 1.01388 | 2.66 | 1.49 | 2.17 | 5.46% | 7.94% | 8.90% | 8.89% |
| 2025-11-05 | 1.01361 | 3.16 | 1.44 | 2.34 | 5.25% | 8.54% | 8.88% | 8.87% |
| 2025-11-04 | 1.01329 | -0.69 | 2.09 | 2.13 | 7.63% | 7.77% | 8.80% | 8.82% |
| 2025-11-03 | 1.01336 | 3.16 | 2.43 | 2.42 | 8.87% | 8.83% | 9.13% | 9.03% |
| 2025-10-31 | 1.01304 | 2.17 | 2.71 | 2.27 | 9.90% | 8.29% | 9.64% | 9.33% |
| 2025-10-30 | 1.01282 | 2.27 | 2.85 | 2.10 | 10.42% | 7.67% | 9.70% | 9.36% |
| 2025-10-29 | 1.01259 | 7.71 | 3.24 | 1.89 | 11.82% | 6.92% | 9.74% | 9.38% |
| 2025-10-28 | 1.01181 | 1.68 | 2.16 | 1.46 | 7.90% | 5.32% | 9.06% | 8.98% |
| 2025-10-27 | 1.01164 | 5.14 | 2.40 | 1.09 | 8.78% | 3.97% | 8.69% | 9.04% |
| 2025-10-24 | 1.01112 | 3.17 | 1.82 | 1.07 | 6.66% | 3.93% | 8.65% | 9.22% |
| 2025-10-23 | 1.0108 | 4.95 | 1.34 | 3.46 | 4.91% | 12.65% | 11.00% | 9.17% |
| 2025-10-22 | 1.0103 | 0.20 | 0.55 | 3.90 | 2.01% | 9.06% | 10.36% | 8.95% |
| 2025-10-21 | 1.01028 | 3.37 | 0.75 | 3.88 | 2.74% | 9.46% | 9.92% | 9.15% |
| 2025-10-20 | 1.00994 | 1.09 | -0.23 | 3.64 | -0.83% | 9.32% | 9.84% | 9.07% |
| 2025-10-17 | 1.00983 | -0.20 | 0.33 | 3.56 | 1.19% | 10.73% | 10.60% | 9.70% |
| 2025-10-16 | 1.00985 | -0.59 | 5.58 | 3.58 | 20.37% | 11.44% | 10.70% | 9.99% |
| 2025-10-15 | 1.00991 | 1.58 | 7.24 | 3.62 | 12.35% | 12.35% | 10.81% | 10.33% |
| 2025-10-14 | 1.00975 | -3.47 | 7.02 | 3.51 | 12.82% | 12.82% | 10.17% | 10.47% |
| 2025-10-13 | 1.0101 | 2.18 | 7.51 | 3.94 | 14.78% | 14.40% | 10.91% | 11.17% |
| 2025-10-11 | 1.00988 | 2.77 | 7.20 | 4.01 | 16.74% | 13.69% | 11.11% | 11.63% |
| 2025-10-10 | 1.0096 | 36.58 | 6.80 | 3.81 | 17.40% | 13.94% | 11.58% | 11.68% |
| 2025-10-09 | 1.00592 | 11.05 | 1.58 | 1.27 | 4.48% | 4.65% | 7.45% | 7.45% |
| 2025-09-30 | 1.00481 | 2.59 | 4.38 | 2.68 | 15.98% | 9.79% | 8.78% | 8.78% |
| 2025-09-29 | 1.00455 | 2.19 | 3.96 | 2.52 | 14.47% | 9.19% | 8.74% | 8.74% |
| 2025-09-28 | 1.00433 | 1.00 | 3.93 | 2.50 | 11.18% | 7.98% | 8.78% | 8.78% |
| 2025-09-26 | 1.00423 | 1.00 | 3.79 | 2.42 | 13.85% | 8.86% | 9.65% | 9.65% |
| 2025-09-25 | 1.00413 | 1.49 | 4.25 | 2.42 | 15.52% | 8.83% | 10.05% | 10.05% |
| 2025-09-24 | 1.00398 | 22.36 | 4.09 | 2.78 | 14.95% | 10.17% | 10.38% | 10.38% |
| 2025-09-23 | 1.00174 | -0.30 | 0.98 | 1.24 | 3.59% | 4.89% | 4.89% | 4.89% |
| 2025-09-22 | 1.00177 | 2.00 | 1.07 | 1.26 | 3.91% | 5.38% | 5.38% | 5.38% |
| 2025-09-19 | 1.00157 | 4.20 | 1.06 | 1.12 | 3.86% | 6.37% | 6.37% | 6.37% |
| 2025-09-18 | 1.00115 | 0.40 | 0.59 | 0.82 | 2.14% | 5.25% | 5.25% | 5.25% |
| 2025-09-17 | 1.00111 | 0.60 | 1.47 | 0.79 | 5.37% | 5.79% | 5.79% | 5.79% |
| 2025-09-16 | 1.00105 | 0.30 | 1.50 | 0.75 | 6.39% | 6.39% | 6.39% | 6.39% |
| 2025-09-15 | 1.00102 | 1.90 | 1.46 | 0.73 | 7.45% | 7.45% | 7.45% | 7.45% |
| 2025-09-12 | 1.00083 | 0.90 | 1.19 | 0.59 | 15.15% | 15.15% | 15.15% | 15.15% |
| 2025-09-11 | 1.00074 | 6.60 | 1.06 | 0.53 | 27.01% | 27.01% | 27.01% | 27.01% |
| 2025-09-10 | 1.00008 | 0.80 | 0.11 | 0.06 | -- | -- | -- | -- |