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
丰利灵动优选6个月持有期3号D
☆ 加入自选 登录后可用
业绩比较基准：中债-综合全价（1-3年）指数×90%+沪深300指数收益率×5%+活期利率×5%
确认规则： ·
更新于 2026-10-31 22:40
最新业绩（2026-10-28）
最新净值
1.02276当次万收
4.607日均万收
-0.4214日均万收
-0.747日年化
-1.53%1月年化
-2.53%3月年化
-0.27%成立来年化
2.47%数据概览（全部）
开始 2025-11-25 · 结束 2026-10-28 · 记录 232 条 · 总万收 225.31 · 日均万收 0.67 · 挂0 1 次 · 为负 56 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 | 1.02276 | 4.60 | -0.42 | -0.74 | -1.53% | -2.70% | -2.53% | 2.47% |
| 2026-10-27 | 1.02229 | -3.62 | -1.30 | -1.42 | -4.74% | -5.17% | -3.78% | 2.42% |
| 2026-10-26 | 1.02266 | 0.20 | -0.61 | -1.25 | -2.24% | -4.56% | -3.49% | 2.47% |
| 2026-10-23 | 1.02264 | 5.19 | -0.53 | -1.47 | -1.94% | -5.37% | -4.46% | 2.49% |
| 2026-10-22 | 1.02211 | -9.29 | -1.38 | -1.80 | -5.05% | -6.56% | -5.27% | 2.44% |
| 2026-10-21 | 1.02306 | -1.56 | -1.06 | -1.55 | -3.87% | -3.76% | -4.04% | 2.55% |
| 2026-10-20 | 1.02322 | 1.17 | -1.53 | -1.44 | -5.60% | -3.67% | -3.30% | 2.58% |
| 2026-10-19 | 1.0231 | 0.78 | -1.88 | -1.52 | -6.87% | -4.08% | -3.11% | 2.57% |
| 2026-10-16 | 1.02302 | -0.78 | -2.41 | -1.58 | -8.80% | -5.03% | -2.74% | 2.59% |
| 2026-10-15 | 1.0231 | -7.03 | -2.22 | -1.52 | -8.09% | -5.17% | -2.07% | 2.60% |
| 2026-10-14 | 1.02382 | -4.88 | -2.04 | -1.02 | -3.71% | -3.71% | -1.38% | 2.69% |
| 2026-10-13 | 1.02432 | -1.27 | -1.34 | -0.60 | -2.63% | -2.19% | -0.83% | 2.76% |
| 2026-10-12 | 1.02445 | -3.51 | -1.16 | -0.31 | -2.46% | -1.12% | -0.71% | 2.78% |
| 2026-10-10 | 1.02481 | 0.59 | -0.65 | -0.69 | -1.67% | -2.20% | -0.72% | 2.84% |
| 2026-10-09 | 1.02475 | 0.59 | -0.74 | -0.73 | -2.10% | -2.49% | -1.13% | 2.84% |
| 2026-10-08 | 1.02469 | -5.75 | -0.82 | -0.77 | -2.63% | -2.82% | -1.23% | 2.84% |
| 2026-09-30 | 1.02528 | 0.98 | -1.56 | -0.03 | -5.69% | -0.13% | -0.50% | 2.99% |
| 2026-09-29 | 1.02518 | 2.83 | -1.92 | 0.24 | -7.01% | 0.86% | -0.46% | 2.98% |
| 2026-09-28 | 1.02489 | -8.87 | -2.20 | -0.06 | -8.03% | -0.23% | -0.80% | 2.96% |
| 2026-09-24 | 1.0258 | -5.85 | 0.66 | 0.27 | 2.39% | 0.97% | 0.85% | 3.11% |
| 2026-09-23 | 1.0264 | -1.56 | 1.49 | 0.49 | 5.44% | 1.78% | 1.59% | 3.19% |
| 2026-09-22 | 1.02656 | 0.88 | 2.40 | 0.58 | 8.75% | 2.11% | 1.17% | 3.22% |
| 2026-09-21 | 1.02647 | 4.58 | 2.08 | 0.53 | 7.58% | 1.93% | 1.10% | 3.22% |
| 2026-09-20 | 1.0260 | 1.85 | 1.30 | 0.49 | 3.68% | 1.58% | 0.58% | 3.17% |
| 2026-09-18 | 1.02581 | 4.68 | 1.03 | 0.36 | 3.76% | 1.32% | 0.74% | 3.17% |
| 2026-09-17 | 1.02533 | 0.00 | -0.13 | -0.01 | -0.46% | -0.03% | -1.07% | 3.12% |
| 2026-09-16 | 1.02533 | 4.78 | -0.52 | 0.20 | -1.88% | 0.71% | -1.01% | 3.13% |
| 2026-09-15 | 1.02484 | -1.37 | -1.24 | -0.45 | -4.52% | -1.63% | -0.71% | 3.08% |
| 2026-09-14 | 1.02498 | -0.88 | -1.02 | -0.50 | -3.71% | -1.83% | -0.57% | 3.11% |
| 2026-09-11 | 1.02507 | -3.41 | -0.31 | -0.36 | -1.12% | -1.32% | -0.56% | 3.16% |
| 2026-09-10 | 1.02542 | -2.73 | 0.11 | -0.29 | 0.41% | -1.04% | 0.11% | 3.21% |
| 2026-09-09 | 1.0257 | -0.29 | 0.91 | 0.20 | 3.31% | 0.74% | 0.21% | 3.26% |
| 2026-09-08 | 1.02573 | 0.19 | 0.35 | 0.45 | 1.27% | 1.65% | 0.42% | 3.27% |
| 2026-09-07 | 1.02571 | 4.10 | 0.01 | 0.45 | 0.05% | 1.65% | 0.41% | 3.28% |
| 2026-09-04 | 1.02529 | -0.49 | -0.42 | -0.15 | -1.53% | -0.56% | 0.58% | 3.26% |
| 2026-09-03 | 1.02534 | 2.83 | -0.68 | -0.03 | -2.49% | -0.10% | 1.29% | 3.28% |
| 2026-09-02 | 1.02505 | -4.19 | -0.50 | -0.10 | -1.83% | -0.36% | 1.63% | 3.25% |
| 2026-09-01 | 1.02548 | -2.14 | 0.56 | -0.52 | 2.03% | -1.91% | 1.85% | 3.32% |
| 2026-08-31 | 1.0257 | 1.07 | 0.89 | -0.33 | 3.26% | -1.22% | 2.16% | 3.36% |
| 2026-08-28 | 1.02559 | -2.34 | 0.11 | 0.08 | 0.41% | 0.28% | 2.19% | 3.38% |
| 2026-08-27 | 1.02583 | 4.10 | 0.63 | 0.28 | 2.29% | 1.02% | 2.65% | 3.43% |
| 2026-08-26 | 1.02541 | 3.22 | 0.31 | -0.09 | 1.12% | -0.33% | 1.02% | 3.38% |
| 2026-08-25 | 1.02508 | 0.20 | -1.60 | -0.17 | -5.84% | -0.64% | 1.26% | 3.35% |
| 2026-08-24 | 1.02506 | -4.39 | -1.56 | -0.32 | -5.69% | -1.17% | 1.28% | 3.36% |
| 2026-08-21 | 1.02551 | 1.27 | 0.04 | 0.11 | 0.15% | 0.41% | 1.34% | 3.46% |
| 2026-08-20 | 1.02538 | 1.85 | -0.07 | 0.35 | -0.25% | 1.27% | 1.01% | 3.46% |
| 2026-08-19 | 1.02519 | -10.13 | -0.49 | 0.27 | -1.78% | 0.99% | 1.68% | 3.44% |
| 2026-08-18 | 1.02623 | 0.49 | 1.25 | 1.38 | 4.58% | 5.04% | 3.00% | 3.60% |
| 2026-08-17 | 1.02618 | 6.83 | 0.92 | 1.74 | 3.36% | 6.37% | 3.04% | 3.61% |
| 2026-08-14 | 1.02548 | 0.49 | 0.18 | 1.16 | 0.66% | 4.23% | 0.31% | 3.55% |
| 2026-08-13 | 1.02543 | -1.07 | 0.77 | 1.39 | 2.80% | 5.09% | 0.21% | 3.56% |
| 2026-08-12 | 1.02554 | 2.05 | 1.03 | 1.25 | 3.77% | 4.56% | 1.07% | 3.59% |
| 2026-08-11 | 1.02533 | -1.85 | 1.51 | 1.21 | 5.50% | 4.41% | -0.02% | 3.57% |
| 2026-08-10 | 1.02552 | 1.66 | 2.57 | 0.68 | 9.37% | 2.47% | 0.20% | 3.61% |
| 2026-08-07 | 1.02535 | 4.59 | 2.13 | 0.98 | 7.79% | 3.56% | 0.40% | 3.63% |
| 2026-08-06 | 1.02488 | 0.78 | 2.02 | 0.22 | 7.39% | 0.81% | -0.46% | 3.58% |
| 2026-08-05 | 1.0248 | 5.37 | 1.47 | 0.29 | 5.35% | 1.07% | -1.32% | 3.58% |
| 2026-08-04 | 1.02425 | 5.57 | 0.91 | -0.19 | 3.31% | -0.71% | -1.87% | 3.51% |
| 2026-08-03 | 1.02368 | -1.37 | -1.21 | -0.07 | -4.43% | -0.25% | -2.58% | 3.44% |
| 2026-07-31 | 1.02382 | 3.81 | -0.18 | 0.20 | -0.66% | 0.71% | -3.32% | 3.51% |
| 2026-07-30 | 1.02343 | -3.13 | -1.58 | -0.90 | -5.75% | -3.28% | -3.82% | 3.46% |
| 2026-07-29 | 1.02375 | 1.47 | -0.88 | -1.02 | -3.21% | -3.74% | -2.51% | 3.52% |
| 2026-07-28 | 1.0236 | -9.27 | -1.30 | -1.15 | -4.73% | -4.20% | -2.28% | 3.52% |
| 2026-07-27 | 1.02455 | 5.86 | 1.07 | -0.06 | 3.92% | -0.23% | -1.26% | 3.67% |
| 2026-07-24 | 1.02395 | -5.95 | 0.57 | -0.97 | 2.09% | -3.56% | -2.00% | 3.63% |
| 2026-07-23 | 1.02456 | 1.76 | -0.22 | -0.76 | -0.81% | -2.77% | -0.50% | 3.74% |
| 2026-07-22 | 1.02438 | -1.46 | -1.17 | -0.44 | -4.27% | -1.60% | -2.03% | 3.72% |
| 2026-07-21 | 1.02453 | 7.33 | -1.00 | -0.51 | -3.66% | -1.88% | -0.86% | 3.76% |
| 2026-07-20 | 1.02378 | 2.34 | -1.20 | -1.48 | -4.38% | -5.41% | -1.72% | 3.66% |
| 2026-07-17 | 1.02354 | -11.52 | -2.52 | -1.66 | -9.20% | -6.07% | -1.56% | 3.67% |
| 2026-07-16 | 1.02472 | -4.88 | -1.30 | -0.60 | -4.73% | -2.19% | 0.86% | 3.87% |
| 2026-07-15 | 1.02522 | -0.29 | 0.29 | -0.97 | 1.07% | -3.56% | 2.99% | 3.97% |
| 2026-07-14 | 1.02525 | 5.95 | -0.03 | -0.97 | -0.10% | -3.56% | 4.11% | 3.99% |
| 2026-07-13 | 1.02464 | -6.92 | -1.77 | -0.86 | -6.45% | -3.13% | 3.54% | 3.91% |
| 2026-07-10 | 1.02535 | -2.92 | -0.81 | -0.21 | -2.95% | -0.76% | 4.38% | 4.08% |
| 2026-07-09 | 1.02565 | 6.24 | 0.10 | -0.76 | 0.36% | -2.79% | 4.25% | 4.14% |
| 2026-07-08 | 1.02501 | -2.54 | -2.24 | -0.44 | -8.18% | -1.60% | 3.89% | 4.06% |
| 2026-07-07 | 1.02527 | -6.24 | -1.92 | 0.20 | -7.01% | 0.74% | 3.56% | 4.12% |
| 2026-07-06 | 1.02591 | -0.19 | 0.06 | -0.12 | 0.20% | -0.46% | 4.41% | 4.24% |
| 2026-07-03 | 1.02593 | 3.41 | 0.39 | 0.42 | 1.42% | 1.42% | 4.21% | 4.30% |
| 2026-07-02 | 1.02558 | -10.13 | -1.63 | 0.18 | -5.94% | 0.64% | 4.07% | 4.26% |
| 2026-07-01 | 1.02662 | -0.29 | 1.37 | 1.23 | 4.98% | 4.50% | 5.81% | 4.46% |
| 2026-06-30 | 1.02665 | 7.60 | 2.33 | 1.85 | 8.50% | 6.75% | 5.76% | 4.48% |
| 2026-06-29 | 1.02587 | 2.14 | -0.30 | 2.21 | -1.12% | 8.06% | 4.72% | 4.37% |
| 2026-06-26 | 1.02565 | -10.71 | 0.45 | 2.85 | 1.42% | 10.41% | 4.67% | 4.40% |
| 2026-06-25 | 1.02675 | 10.82 | 1.98 | 3.66 | 7.22% | 13.37% | 5.83% | 4.61% |
| 2026-06-24 | 1.02564 | 6.44 | 1.10 | 2.77 | 4.02% | 10.13% | 4.66% | 4.44% |
| 2026-06-23 | 1.02498 | -10.82 | 1.37 | 2.03 | 4.99% | 7.40% | 3.86% | 4.34% |
| 2026-06-22 | 1.02609 | 7.41 | 4.72 | 3.04 | 17.23% | 11.10% | 5.27% | 4.56% |
| 2026-06-18 | 1.02533 | 4.68 | 5.33 | 2.05 | 19.50% | 7.47% | 4.88% | 4.51% |
| 2026-06-17 | 1.02485 | 8.30 | 4.44 | 1.72 | 16.23% | 6.27% | 4.44% | 4.45% |
| 2026-06-16 | 1.0240 | 12.61 | 2.68 | 1.29 | 9.80% | 4.69% | 3.28% | 4.32% |
| 2026-06-15 | 1.02271 | 11.16 | 1.36 | 0.68 | 4.95% | 2.48% | 1.90% | 4.10% |
| 2026-06-12 | 1.02157 | 0.59 | -0.71 | -0.14 | -2.60% | -0.51% | 0.52% | 3.96% |
| 2026-06-11 | 1.02151 | -1.57 | -1.24 | -0.27 | -4.54% | -0.99% | 0.70% | 3.97% |
| 2026-06-10 | 1.02167 | -4.01 | -1.01 | -0.04 | -3.67% | -0.15% | 1.03% | 4.02% |
| 2026-06-09 | 1.02208 | 3.33 | -0.11 | 0.16 | -0.41% | 0.59% | 1.79% | 4.11% |
| 2026-06-08 | 1.02174 | -3.33 | 0.00 | 0.01 | 0.00% | 0.03% | 1.44% | 4.07% |
| 2026-06-05 | 1.02208 | -3.13 | 0.43 | 0.39 | 1.58% | 1.43% | 2.42% | 4.20% |
| 2026-06-04 | 1.0224 | 0.10 | 0.70 | 0.80 | 2.55% | 2.94% | 2.61% | 4.28% |
| 2026-06-03 | 1.02239 | 2.25 | 0.92 | 0.62 | 3.37% | 2.27% | 2.67% | 4.30% |
| 2026-06-02 | 1.02216 | 4.11 | 0.43 | 0.65 | 1.58% | 2.37% | 2.51% | 4.28% |
| 2026-06-01 | 1.02174 | -0.69 | 0.01 | 0.43 | 0.05% | 1.58% | 2.11% | 4.22% |
| 2026-05-31 | 1.02181 | 0.39 | 0.41 | 0.52 | 1.15% | 1.68% | 2.26% | 4.26% |
| 2026-05-29 | 1.02177 | -1.27 | 0.35 | 0.50 | 1.28% | 1.81% | 2.57% | 4.30% |
| 2026-05-28 | 1.0219 | 1.66 | 0.91 | 0.47 | 3.32% | 1.71% | 3.00% | 4.34% |
| 2026-05-27 | 1.02173 | -1.17 | 0.32 | 0.42 | 1.17% | 1.53% | 2.77% | 4.33% |
| 2026-05-26 | 1.02185 | 1.17 | 0.87 | 0.65 | 3.17% | 2.37% | 2.81% | 4.38% |
| 2026-05-25 | 1.02173 | 2.06 | 0.85 | 0.64 | 3.11% | 2.35% | 2.76% | 4.38% |
| 2026-05-22 | 1.02152 | 2.64 | 0.64 | 0.67 | 2.35% | 2.45% | 2.27% | 4.41% |
| 2026-05-21 | 1.02125 | -2.45 | 0.03 | 0.51 | 0.10% | 1.86% | 2.99% | 4.38% |
| 2026-05-20 | 1.0215 | 2.64 | 0.52 | 1.01 | 1.89% | 3.71% | 3.66% | 4.46% |
| 2026-05-19 | 1.02123 | 1.08 | 0.43 | 0.97 | 1.58% | 2.60% | 3.62% | 4.43% |
| 2026-05-18 | 1.02112 | 0.59 | 0.43 | 0.89 | 1.58% | 2.53% | 3.61% | 4.43% |
| 2026-05-15 | 1.02106 | -1.66 | 0.70 | 0.85 | 2.55% | 2.89% | 4.75% | 4.50% |
| 2026-05-14 | 1.02123 | 0.98 | 0.99 | 0.97 | 3.63% | 3.53% | 5.37% | 4.56% |
| 2026-05-13 | 1.02113 | 2.06 | 1.51 | 1.06 | 5.52% | 3.86% | 5.10% | 4.56% |
| 2026-05-12 | 1.02092 | 1.08 | 1.50 | 1.07 | 3.19% | 3.91% | 4.96% | 4.55% |
| 2026-05-11 | 1.02081 | 2.74 | 1.34 | 0.98 | 3.12% | 3.58% | 4.99% | 4.55% |
| 2026-05-09 | 1.02053 | -0.29 | 0.95 | 0.83 | 2.70% | 2.84% | 4.97% | 4.54% |
| 2026-05-08 | 1.02056 | 0.39 | 0.99 | 0.85 | 3.18% | 3.12% | 6.24% | 4.58% |
| 2026-05-07 | 1.02052 | 4.61 | 0.94 | 0.82 | 3.43% | 2.99% | 6.24% | 4.59% |
| 2026-05-06 | 1.02005 | 1.96 | 0.60 | 0.30 | 2.20% | 1.10% | 5.37% | 4.52% |
| 2026-04-30 | 1.01985 | 2.26 | 0.70 | 1.86 | 2.56% | 6.79% | 5.74% | 4.64% |
| 2026-04-29 | 1.01962 | 2.26 | 0.00 | 1.78 | 0.00% | 6.49% | 5.50% | 4.62% |
| 2026-04-28 | 1.01939 | -0.20 | 0.90 | 1.86 | 3.28% | 6.80% | 4.98% | 4.60% |
| 2026-04-27 | 1.01941 | 0.69 | 1.36 | 1.78 | 4.97% | 6.51% | 5.16% | 4.63% |
| 2026-04-24 | 1.01934 | -0.10 | 1.88 | 1.99 | 6.86% | 7.28% | 5.35% | 4.71% |
| 2026-04-23 | 1.01935 | -2.65 | 3.02 | 2.08 | 11.02% | 7.62% | 5.46% | 4.74% |
| 2026-04-22 | 1.01962 | 8.54 | 3.55 | 3.00 | 12.97% | 10.96% | 5.81% | 4.84% |
| 2026-04-21 | 1.01875 | 3.04 | 2.82 | 2.42 | 10.31% | 8.83% | 4.58% | 4.66% |
| 2026-04-20 | 1.01844 | 4.32 | 2.20 | 2.33 | 8.05% | 7.02% | 4.36% | 4.61% |
| 2026-04-17 | 1.0180 | 7.86 | 2.11 | 2.02 | 7.69% | 7.40% | 4.08% | 4.59% |
| 2026-04-16 | 1.0172 | 1.08 | 1.15 | 1.48 | 4.21% | 5.39% | 3.15% | 4.42% |
| 2026-04-15 | 1.01709 | 3.44 | 2.45 | 1.41 | 8.94% | 5.16% | 3.06% | 4.42% |
| 2026-04-14 | 1.01674 | -1.28 | 2.01 | 1.18 | 7.34% | 4.32% | 2.55% | 4.36% |
| 2026-04-13 | 1.01687 | 3.64 | 2.46 | 1.29 | 6.29% | 4.73% | 2.79% | 4.43% |
| 2026-04-10 | 1.0165 | 1.18 | 1.94 | 1.08 | 7.09% | 3.96% | 2.51% | 4.43% |
| 2026-04-09 | 1.01638 | 10.14 | 1.80 | 1.01 | 6.58% | 3.70% | 2.39% | 4.43% |
| 2026-04-08 | 1.01535 | 0.39 | 0.38 | 0.33 | 1.39% | 1.21% | 1.19% | 4.18% |
| 2026-04-07 | 1.01531 | 1.87 | 0.35 | 0.36 | 1.28% | 1.31% | 1.17% | 4.20% |
| 2026-04-03 | 1.01512 | 0.20 | 0.23 | 0.31 | 0.82% | 1.13% | 1.08% | 4.28% |
| 2026-04-02 | 1.0151 | 0.20 | 0.23 | 0.32 | 0.82% | 1.16% | 1.09% | 4.31% |
| 2026-04-01 | 1.01508 | 0.20 | 0.28 | 0.34 | 1.03% | 1.23% | 1.09% | 4.33% |
| 2026-03-31 | 1.01506 | 0.30 | 0.37 | 0.34 | 1.34% | 1.26% | 1.10% | 4.36% |
| 2026-03-30 | 1.01503 | 0.69 | 0.37 | 0.34 | 1.34% | 1.26% | 1.10% | 4.39% |
| 2026-03-27 | 1.01496 | 0.20 | 0.39 | 0.34 | 1.44% | 1.26% | 1.10% | 4.48% |
| 2026-03-26 | 1.01494 | 0.59 | 0.41 | 0.35 | 1.49% | 1.29% | 1.12% | 4.51% |
| 2026-03-25 | 1.01488 | 0.79 | 0.39 | 0.33 | 1.44% | 1.21% | 1.09% | 4.53% |
| 2026-03-24 | 1.0148 | 0.30 | 0.32 | 0.29 | 1.18% | 1.05% | 1.04% | 4.54% |
| 2026-03-23 | 1.01477 | 0.89 | 0.32 | 0.29 | 1.18% | 1.05% | 1.04% | 4.57% |
| 2026-03-20 | 1.01468 | 0.30 | 0.30 | 0.29 | 1.08% | 1.05% | 1.04% | 4.66% |
| 2026-03-19 | 1.01465 | 0.49 | 0.30 | 0.28 | 1.08% | 1.03% | 1.04% | 4.69% |
| 2026-03-18 | 1.0146 | 0.30 | 0.27 | 0.27 | 0.98% | 0.98% | 1.01% | 4.72% |
| 2026-03-17 | 1.01457 | 0.30 | 0.25 | 0.27 | 0.93% | 0.98% | 1.01% | 4.75% |
| 2026-03-16 | 1.01454 | 0.69 | 0.25 | 0.26 | 0.93% | 0.95% | 1.01% | 4.78% |
| 2026-03-13 | 1.01447 | 0.30 | 0.28 | 0.27 | 1.03% | 0.98% | 1.03% | 4.89% |
| 2026-03-12 | 1.01444 | 0.30 | 0.27 | 0.27 | 0.98% | 0.98% | 1.03% | 4.93% |
| 2026-03-11 | 1.01441 | 0.20 | 0.27 | 0.26 | 0.98% | 0.95% | 2.37% | 4.96% |
| 2026-03-10 | 1.01439 | 0.30 | 0.28 | 0.27 | 1.03% | 0.98% | 2.78% | 5.00% |
| 2026-03-09 | 1.01436 | 0.89 | 0.27 | 0.46 | 0.98% | 1.03% | 2.84% | 5.04% |
| 2026-03-06 | 1.01427 | 0.20 | 0.25 | 0.40 | 0.93% | 1.03% | 2.90% | 5.16% |
| 2026-03-05 | 1.01425 | 0.30 | 0.27 | 0.39 | 0.98% | 1.04% | 2.92% | 5.20% |
| 2026-03-04 | 1.01422 | 0.30 | 0.25 | 0.37 | 0.93% | 1.04% | 2.92% | 5.24% |
| 2026-03-03 | 1.01419 | 0.20 | 0.25 | 0.35 | 0.93% | 1.04% | 2.86% | 5.29% |
| 2026-03-02 | 1.01417 | 0.59 | 0.66 | 0.33 | 1.06% | 1.06% | 2.93% | 5.33% |
| 2026-02-28 | 1.01411 | 0.20 | 0.58 | 0.29 | 1.05% | 1.05% | 2.95% | 5.42% |
| 2026-02-27 | 1.01409 | 0.30 | 0.55 | 0.30 | 1.08% | 1.08% | 2.96% | 5.47% |
| 2026-02-26 | 1.01406 | 0.20 | 0.51 | 0.30 | 1.08% | 1.08% | 2.96% | 5.52% |
| 2026-02-25 | 1.01404 | 0.30 | 0.48 | 0.30 | 1.11% | 1.11% | 2.96% | 5.57% |
| 2026-02-24 | 1.01401 | 3.06 | 0.44 | 0.30 | 1.12% | 1.11% | 2.83% | 5.62% |
| 2026-02-14 | 1.0137 | 0.30 | 2.51 | 1.39 | 8.03% | 5.08% | 2.89% | 6.17% |
| 2026-02-13 | 1.01367 | 0.30 | 2.47 | 1.40 | 9.02% | 5.10% | 2.88% | 6.24% |
| 2026-02-12 | 1.01364 | 0.30 | 2.47 | 1.40 | 9.02% | 5.10% | 2.88% | 6.30% |
| 2026-02-11 | 1.01361 | 0.30 | 2.47 | 1.40 | 9.02% | 5.10% | 2.86% | 6.37% |
| 2026-02-10 | 1.01358 | 11.26 | 2.48 | 1.40 | 9.07% | 5.10% | 2.74% | 6.44% |
| 2026-02-09 | 1.01244 | 5.14 | 0.92 | 0.61 | 3.35% | 2.22% | 1.50% | 5.97% |
| 2026-02-06 | 1.01192 | 0.30 | 0.32 | 0.30 | 1.19% | 1.08% | 0.99% | 5.96% |
| 2026-02-05 | 1.01189 | 0.30 | 0.32 | 0.29 | 1.19% | 1.06% | 0.97% | 6.03% |
| 2026-02-04 | 1.01186 | 0.40 | 0.32 | 0.29 | 1.19% | 1.06% | 0.97% | 6.10% |
| 2026-02-03 | 1.01182 | 0.30 | 0.31 | 0.28 | 1.13% | 1.01% | 0.95% | 6.16% |
| 2026-02-02 | 1.01179 | 0.59 | 0.30 | 0.28 | 1.08% | 1.01% | 0.95% | 6.24% |
| 2026-01-31 | 1.01173 | 0.40 | 0.32 | 0.28 | 1.04% | 0.96% | 0.94% | 6.39% |
| 2026-01-30 | 1.01169 | 0.30 | 0.27 | 0.25 | 0.98% | 0.93% | 0.93% | 6.46% |
| 2026-01-29 | 1.01166 | 0.30 | 0.25 | 0.25 | 0.93% | 0.93% | 0.93% | 6.55% |
| 2026-01-28 | 1.01163 | 0.30 | 0.25 | 0.25 | 0.93% | 0.90% | 0.91% | 6.63% |
| 2026-01-27 | 1.0116 | 0.20 | 0.24 | 0.25 | 0.88% | 0.90% | 0.91% | 6.72% |
| 2026-01-26 | 1.01158 | 0.79 | 0.25 | 0.25 | 0.93% | 0.90% | 0.92% | 6.82% |
| 2026-01-23 | 1.0115 | 0.20 | 0.24 | 0.25 | 0.88% | 0.90% | 0.91% | 7.11% |
| 2026-01-22 | 1.01148 | 0.30 | 0.25 | 0.25 | 0.93% | 0.90% | 0.91% | 7.22% |
| 2026-01-21 | 1.01145 | 0.20 | 0.24 | 0.25 | 0.88% | 0.90% | 0.91% | 7.33% |
| 2026-01-20 | 1.01143 | 0.30 | 0.25 | 0.25 | 0.93% | 0.90% | 0.89% | 7.45% |
| 2026-01-19 | 1.0114 | 0.69 | 0.24 | 0.25 | 0.88% | 0.90% | 0.89% | 7.57% |
| 2026-01-16 | 1.01133 | 0.30 | 0.25 | 0.29 | 0.93% | 0.93% | 2.65% | 7.95% |
| 2026-01-15 | 1.0113 | 0.20 | 0.24 | 0.27 | 0.88% | 0.91% | 4.55% | 8.09% |
| 2026-01-14 | 1.01128 | 0.30 | 0.25 | 0.25 | 0.93% | 0.93% | 4.55% | 8.23% |
| 2026-01-13 | 1.01125 | 0.20 | 0.24 | 0.25 | 0.88% | 0.93% | 4.28% | 8.38% |
| 2026-01-12 | 1.01123 | 0.79 | 0.25 | 0.25 | 0.93% | 0.93% | 4.39% | 8.54% |
| 2026-01-09 | 1.01115 | 0.20 | 0.32 | 0.25 | 0.92% | 0.93% | 7.60% | 9.04% |
| 2026-01-08 | 1.01113 | 0.30 | 0.30 | 0.25 | 0.95% | 0.93% | 10.98% | 9.23% |
| 2026-01-07 | 1.0111 | 0.20 | 0.25 | 0.25 | 0.93% | 0.93% | 10.95% | 9.42% |
| 2026-01-06 | 1.01108 | 0.30 | 0.27 | 0.25 | 0.98% | 0.93% | 10.32% | 9.63% |
| 2026-01-05 | 1.01105 | 0.20 | 0.25 | 0.25 | 0.93% | 0.93% | 10.62% | 9.84% |
| 2026-01-04 | 1.01103 | 1.09 | 0.34 | 0.28 | 0.96% | 0.88% | 10.95% | 10.06% |
| 2025-12-31 | 1.01092 | 0.30 | 0.25 | 1.27 | 0.93% | 4.62% | 10.94% | 11.07% |
| 2025-12-30 | 1.01089 | 0.20 | 0.24 | 2.38 | 0.88% | 8.69% | 10.93% | 11.36% |
| 2025-12-29 | 1.01087 | 0.79 | 0.25 | 2.38 | 0.93% | 8.69% | 10.61% | 11.67% |
| 2025-12-26 | 1.01079 | 0.20 | 0.21 | 2.35 | 0.77% | 8.59% | 10.92% | 12.70% |
| 2025-12-25 | 1.01077 | 0.30 | 2.29 | 4.18 | 8.37% | 15.28% | 13.08% | 13.10% |
| 2025-12-24 | 1.01074 | 0.20 | 2.28 | 4.16 | 8.32% | 15.23% | 13.52% | 13.52% |
| 2025-12-23 | 1.01072 | 0.30 | 4.52 | 6.13 | 16.51% | 22.45% | 13.97% | 13.97% |
| 2025-12-22 | 1.01069 | 0.49 | 4.51 | 6.12 | 16.46% | 22.40% | 14.45% | 14.45% |
| 2025-12-19 | 1.01064 | 14.76 | 4.49 | 6.13 | 16.41% | 22.45% | 16.18% | 16.18% |
| 2025-12-18 | 1.00915 | 0.20 | 6.06 | 5.09 | 22.16% | 18.63% | 14.52% | 14.52% |
| 2025-12-17 | 1.00913 | 15.88 | 6.05 | 5.10 | 22.11% | 18.66% | 15.15% | 15.15% |
| 2025-12-16 | 1.00753 | 0.20 | 7.74 | 3.98 | 28.31% | 14.55% | 13.09% | 13.09% |
| 2025-12-15 | 1.00751 | 0.40 | 7.73 | 3.99 | 28.25% | 14.57% | 13.71% | 13.71% |
| 2025-12-12 | 1.00747 | 25.77 | 7.77 | 4.01 | 28.41% | 14.65% | 16.04% | 16.04% |
| 2025-12-11 | 1.00488 | 0.10 | 4.12 | 2.19 | 15.04% | 7.99% | 11.13% | 11.13% |
| 2025-12-10 | 1.00487 | 27.74 | 4.15 | 2.19 | 15.14% | 7.99% | 11.85% | 11.85% |
| 2025-12-09 | 1.00209 | 0.10 | 0.21 | 1.48 | 0.78% | 5.40% | 5.45% | 5.45% |
| 2025-12-08 | 1.00208 | 0.70 | 0.24 | 1.49 | 0.88% | 5.84% | 5.84% | 5.84% |
| 2025-12-05 | 1.00201 | 0.20 | 0.24 | 1.44 | 0.88% | 7.34% | 7.34% | 7.34% |
| 2025-12-04 | 1.00199 | 0.30 | 0.26 | 1.42 | 0.94% | 8.07% | 8.07% | 8.07% |
| 2025-12-03 | 1.00196 | 0.20 | 0.23 | 1.40 | 0.83% | 8.94% | 8.94% | 8.94% |
| 2025-12-02 | 1.00194 | 0.30 | 2.74 | 1.39 | 10.01% | 10.12% | 10.12% | 10.12% |
| 2025-12-01 | 1.00191 | 0.20 | 2.73 | 1.36 | 11.62% | 11.62% | 11.62% | 11.62% |
| 2025-11-30 | 1.00189 | 0.50 | 2.70 | 1.35 | 13.80% | 13.80% | 13.80% | 13.80% |
| 2025-11-28 | 1.00184 | 0.30 | 2.63 | 1.31 | 22.39% | 22.39% | 22.39% | 22.39% |
| 2025-11-27 | 1.00181 | 0.10 | 2.59 | 1.29 | 33.03% | 33.03% | 33.03% | 33.03% |
| 2025-11-26 | 1.0018 | 17.80 | 2.57 | 1.29 | 65.70% | 65.70% | 65.70% | 65.70% |
| 2025-11-25 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |