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华夏理财固定收益增强最短持有360天理财产品F款
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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（2026-10-29）
最新净值
1.0294当次万收
-7.777日均万收
-1.3914日均万收
-0.837日年化
-5.06%1月年化
-3.89%3月年化
0.32%成立来年化
2.85%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-29 · 记录 251 条 · 总万收 290.06 · 日均万收 0.77 · 挂0 28 次 · 为负 65 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.0294 | -7.77 | -1.39 | -0.83 | -5.06% | -3.04% | -3.89% | 2.85% |
| 2026-10-28 | 1.0302 | 4.86 | -1.25 | -0.97 | -4.55% | -3.54% | -2.71% | 2.93% |
| 2026-10-27 | 1.0297 | -5.82 | -1.80 | -1.66 | -6.57% | -6.06% | -3.96% | 2.89% |
| 2026-10-26 | 1.0303 | -2.91 | -0.28 | -1.18 | -1.01% | -4.29% | -3.42% | 2.96% |
| 2026-10-23 | 1.0306 | 1.94 | 0.28 | -1.11 | 1.01% | -4.04% | -3.77% | 3.01% |
| 2026-10-22 | 1.0304 | -6.79 | -0.28 | -1.25 | -1.01% | -4.55% | -4.12% | 3.00% |
| 2026-10-21 | 1.0311 | 0.97 | -0.69 | -1.04 | -2.53% | -2.52% | -3.29% | 3.08% |
| 2026-10-20 | 1.0310 | 4.85 | -1.52 | -1.11 | -5.56% | -2.83% | -2.54% | 3.07% |
| 2026-10-19 | 1.0305 | 0.97 | -2.08 | -1.45 | -7.58% | -3.91% | -3.19% | 3.03% |
| 2026-10-16 | 1.0304 | -1.94 | -2.49 | -1.52 | -9.09% | -4.86% | -2.59% | 3.05% |
| 2026-10-15 | 1.0306 | -9.69 | -2.22 | -1.38 | -8.08% | -4.71% | -1.42% | 3.08% |
| 2026-10-14 | 1.0316 | -4.84 | -1.38 | -0.69 | -2.52% | -2.52% | -0.35% | 3.19% |
| 2026-10-13 | 1.0321 | 0.97 | -0.69 | -0.42 | -1.36% | -1.51% | 0.22% | 3.25% |
| 2026-10-12 | 1.0320 | -1.94 | -0.83 | -0.35 | -1.77% | -1.26% | 0.11% | 3.24% |
| 2026-10-09 | 1.0322 | 0.00 | -0.55 | -0.83 | -1.57% | -2.83% | -0.35% | 3.29% |
| 2026-10-08 | 1.0322 | -3.87 | -0.55 | -0.83 | -1.77% | -3.03% | -0.12% | 3.30% |
| 2026-09-30 | 1.0326 | -0.97 | -1.66 | 0.00 | -6.05% | 0.00% | 0.24% | 3.42% |
| 2026-09-29 | 1.0327 | 1.94 | -1.66 | 0.62 | -6.05% | 2.27% | 0.66% | 3.44% |
| 2026-09-28 | 1.0325 | -8.71 | -1.94 | 0.42 | -7.06% | 1.52% | 0.46% | 3.43% |
| 2026-09-24 | 1.0334 | -3.87 | 1.11 | 0.69 | 4.04% | 2.53% | 2.24% | 3.56% |
| 2026-09-23 | 1.0338 | -0.97 | 1.66 | 0.90 | 6.06% | 3.28% | 2.83% | 3.62% |
| 2026-09-22 | 1.0339 | 0.00 | 2.91 | 1.11 | 10.61% | 4.04% | 2.43% | 3.64% |
| 2026-09-21 | 1.0339 | 5.81 | 2.77 | 1.25 | 10.11% | 4.55% | 2.51% | 3.65% |
| 2026-09-18 | 1.0333 | 6.78 | 1.94 | 1.04 | 7.07% | 3.79% | 2.36% | 3.62% |
| 2026-09-17 | 1.0326 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 0.35% | 3.55% |
| 2026-09-16 | 1.0326 | 7.75 | 0.14 | 0.55 | 0.51% | 2.02% | 0.59% | 3.56% |
| 2026-09-15 | 1.0318 | -0.97 | -0.69 | -0.21 | -2.53% | -0.76% | 0.44% | 3.49% |
| 2026-09-14 | 1.0319 | 0.00 | -0.28 | -0.35 | -1.01% | -1.26% | 0.57% | 3.51% |
| 2026-09-11 | 1.0319 | -4.84 | 0.14 | -0.14 | 0.51% | -0.51% | 0.71% | 3.54% |
| 2026-09-10 | 1.0324 | -0.97 | 0.69 | 0.21 | 2.53% | 0.76% | 1.65% | 3.61% |
| 2026-09-09 | 1.0325 | 1.94 | 0.97 | 0.62 | 3.54% | 2.27% | 1.77% | 3.63% |
| 2026-09-08 | 1.0323 | 1.94 | 0.28 | 0.55 | 1.01% | 2.02% | 1.66% | 3.62% |
| 2026-09-07 | 1.0321 | 2.91 | -0.41 | 0.48 | -1.52% | 1.77% | 1.48% | 3.61% |
| 2026-09-04 | 1.0318 | -0.97 | -0.42 | 0.07 | -1.52% | 0.25% | 2.24% | 3.60% |
| 2026-09-03 | 1.0319 | 0.97 | -0.28 | 0.35 | -1.01% | 1.26% | 3.31% | 3.63% |
| 2026-09-02 | 1.0318 | -2.91 | 0.28 | 0.35 | 1.01% | 1.26% | 3.90% | 3.63% |
| 2026-09-01 | 1.0321 | -2.91 | 0.83 | -0.14 | 3.03% | -0.51% | 3.88% | 3.67% |
| 2026-08-31 | 1.0324 | 2.91 | 1.38 | 0.21 | 5.06% | 0.76% | 4.35% | 3.72% |
| 2026-08-28 | 1.0321 | 0.00 | 0.55 | 0.49 | 2.02% | 1.77% | 4.26% | 3.72% |
| 2026-08-27 | 1.0321 | 4.85 | 0.97 | 0.69 | 3.54% | 2.53% | 3.78% | 3.73% |
| 2026-08-26 | 1.0316 | 0.97 | 0.42 | 0.21 | 1.52% | 0.76% | 2.60% | 3.68% |
| 2026-08-25 | 1.0315 | 0.97 | -1.11 | 0.35 | -4.04% | 1.26% | 2.77% | 3.69% |
| 2026-08-24 | 1.0314 | -2.91 | -0.97 | 0.28 | -3.54% | 1.01% | 2.75% | 3.69% |
| 2026-08-21 | 1.0317 | 2.91 | 0.42 | 0.62 | 1.52% | 2.28% | 2.84% | 3.76% |
| 2026-08-20 | 1.0314 | 0.97 | 0.42 | 0.83 | 1.52% | 3.04% | 2.84% | 3.73% |
| 2026-08-19 | 1.0313 | -9.69 | 0.00 | 0.97 | 0.00% | 3.54% | 3.91% | 3.73% |
| 2026-08-18 | 1.0323 | 1.94 | 1.80 | 2.22 | 6.57% | 8.11% | 3.77% | 3.87% |
| 2026-08-17 | 1.0321 | 6.79 | 1.52 | 2.50 | 5.56% | 9.13% | 3.66% | 3.85% |
| 2026-08-14 | 1.0314 | 2.91 | 0.83 | 1.94 | 3.04% | 7.10% | 0.47% | 3.81% |
| 2026-08-13 | 1.0311 | -1.94 | 1.25 | 2.15 | 4.56% | 7.86% | 0.00% | 3.78% |
| 2026-08-12 | 1.0313 | 2.91 | 1.94 | 1.94 | 7.09% | 7.10% | 0.71% | 3.82% |
| 2026-08-11 | 1.0310 | 0.00 | 2.64 | 1.46 | 9.63% | 5.32% | -0.88% | 3.80% |
| 2026-08-10 | 1.0310 | 1.94 | 3.47 | 1.11 | 12.67% | 4.05% | -0.91% | 3.81% |
| 2026-08-07 | 1.0308 | 5.82 | 3.05 | 1.25 | 11.15% | 4.56% | -0.59% | 3.82% |
| 2026-08-06 | 1.0302 | 2.91 | 3.05 | 0.56 | 11.16% | 2.03% | -1.77% | 3.76% |
| 2026-08-05 | 1.0299 | 7.77 | 1.94 | 0.42 | 7.10% | 1.52% | -2.59% | 3.74% |
| 2026-08-04 | 1.0291 | 5.83 | 0.28 | 0.07 | 1.01% | 0.25% | -3.54% | 3.65% |
| 2026-08-03 | 1.0285 | -0.97 | -1.25 | 0.35 | -4.56% | 1.27% | -4.33% | 3.59% |
| 2026-07-31 | 1.0286 | 5.84 | -0.55 | -0.21 | -2.03% | -0.76% | -4.71% | 3.64% |
| 2026-07-30 | 1.0280 | -4.86 | -1.94 | -1.73 | -7.09% | -6.32% | -5.30% | 3.57% |
| 2026-07-29 | 1.0285 | -3.89 | -1.11 | -1.73 | -4.05% | -6.32% | -4.01% | 3.65% |
| 2026-07-28 | 1.0289 | -4.86 | -0.14 | -1.52 | -0.51% | -5.56% | -3.10% | 3.71% |
| 2026-07-27 | 1.0294 | 3.89 | 1.95 | -0.90 | 7.10% | -3.29% | -2.62% | 3.79% |
| 2026-07-24 | 1.0290 | -3.89 | 0.14 | -1.94 | 0.51% | -7.08% | -3.30% | 3.78% |
| 2026-07-23 | 1.0294 | 0.97 | -1.52 | -1.66 | -5.57% | -6.06% | -2.83% | 3.85% |
| 2026-07-22 | 1.0293 | 2.92 | -2.35 | -1.38 | -8.60% | -5.06% | -3.89% | 3.85% |
| 2026-07-21 | 1.0290 | 9.73 | -2.91 | -1.87 | -10.62% | -6.82% | -3.32% | 3.82% |
| 2026-07-20 | 1.0280 | -8.75 | -3.74 | -2.84 | -13.66% | -10.36% | -4.53% | 3.70% |
| 2026-07-17 | 1.0289 | -15.53 | -4.02 | -2.35 | -14.66% | -8.59% | -3.77% | 3.86% |
| 2026-07-16 | 1.0305 | -4.85 | -1.80 | -1.18 | -6.57% | -4.29% | -1.77% | 4.09% |
| 2026-07-15 | 1.0310 | -0.97 | -0.41 | -1.11 | -1.52% | -4.04% | -1.18% | 4.18% |
| 2026-07-14 | 1.0311 | 3.88 | -0.83 | -0.97 | -3.03% | -3.54% | -0.44% | 4.20% |
| 2026-07-13 | 1.0307 | -10.66 | -1.94 | -0.83 | -7.07% | -3.03% | -0.91% | 4.17% |
| 2026-07-10 | 1.0318 | 0.00 | -0.69 | 0.07 | -2.53% | 0.25% | 0.12% | 4.36% |
| 2026-07-09 | 1.0318 | 4.85 | -0.55 | -0.14 | -2.02% | -0.51% | -0.24% | 4.38% |
| 2026-07-08 | 1.0313 | -3.88 | -1.80 | -0.35 | -6.56% | -1.26% | -0.83% | 4.33% |
| 2026-07-07 | 1.0317 | -3.88 | -1.11 | -0.07 | -4.04% | -0.25% | -1.21% | 4.40% |
| 2026-07-06 | 1.0321 | -1.94 | 0.28 | -0.35 | 1.01% | -1.26% | -0.80% | 4.47% |
| 2026-07-03 | 1.0323 | 0.97 | 0.83 | 0.14 | 3.03% | 0.47% | -1.18% | 4.55% |
| 2026-07-02 | 1.0322 | -3.87 | 0.28 | 0.07 | 1.01% | 0.25% | -1.18% | 4.56% |
| 2026-07-01 | 1.0326 | 0.97 | 1.11 | 0.35 | 4.04% | 1.26% | -0.47% | 4.63% |
| 2026-06-30 | 1.0325 | 5.81 | 0.97 | 0.35 | 3.54% | 1.26% | -0.33% | 4.63% |
| 2026-06-29 | 1.0319 | 1.94 | -0.97 | -0.07 | -3.53% | -0.25% | -1.03% | 4.57% |
| 2026-06-26 | 1.0317 | -2.91 | -0.55 | 0.14 | -1.77% | 0.51% | -1.30% | 4.59% |
| 2026-06-25 | 1.0320 | 1.94 | -0.14 | 0.55 | -0.51% | 2.02% | -1.06% | 4.65% |
| 2026-06-24 | 1.0318 | 0.00 | -0.41 | 0.07 | -1.52% | 0.25% | -1.06% | 4.64% |
| 2026-06-23 | 1.0318 | -7.75 | -0.28 | -0.14 | -1.01% | -0.51% | -0.88% | 4.66% |
| 2026-06-22 | 1.0326 | 4.84 | 0.83 | 0.42 | 3.03% | 1.52% | 0.00% | 4.80% |
| 2026-06-18 | 1.0321 | 0.00 | 1.25 | -0.62 | 4.55% | -2.27% | -1.06% | 4.80% |
| 2026-06-17 | 1.0321 | 0.97 | 0.55 | -0.83 | 2.02% | -3.03% | -0.71% | 4.82% |
| 2026-06-16 | 1.0320 | 0.00 | 0.00 | -0.83 | 0.00% | -3.03% | -0.77% | 4.83% |
| 2026-06-15 | 1.0320 | 4.85 | 0.00 | -0.69 | 0.00% | -2.52% | -0.80% | 4.85% |
| 2026-06-12 | 1.0315 | 2.91 | -1.80 | -0.90 | -6.56% | -3.28% | -2.24% | 4.83% |
| 2026-06-11 | 1.0312 | -4.85 | -2.49 | -1.11 | -9.09% | -4.04% | -2.24% | 4.81% |
| 2026-06-10 | 1.0317 | -2.91 | -2.21 | -0.76 | -8.07% | -2.78% | -1.88% | 4.90% |
| 2026-06-09 | 1.0320 | 0.00 | -1.66 | -0.62 | -6.06% | -2.27% | -0.99% | 4.97% |
| 2026-06-08 | 1.0320 | -7.75 | -1.38 | -0.48 | -5.05% | -1.77% | -1.03% | 4.99% |
| 2026-06-05 | 1.0328 | -1.94 | 0.00 | 0.14 | 0.00% | 0.50% | 0.12% | 5.18% |
| 2026-06-04 | 1.0330 | -2.90 | 0.28 | 0.48 | 1.01% | 1.77% | 0.71% | 5.24% |
| 2026-06-03 | 1.0333 | 0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 1.04% | 5.31% |
| 2026-06-02 | 1.0332 | 1.94 | 0.41 | 0.14 | 1.51% | 0.50% | 0.96% | 5.31% |
| 2026-06-01 | 1.0330 | 1.94 | 0.42 | 0.21 | 1.51% | 0.76% | 0.77% | 5.31% |
| 2026-05-29 | 1.0328 | 0.00 | 0.28 | 0.07 | 1.01% | 0.25% | 0.47% | 5.34% |
| 2026-05-28 | 1.0328 | 0.00 | 0.69 | -0.21 | 2.53% | -0.76% | 1.30% | 5.37% |
| 2026-05-27 | 1.0328 | -0.97 | -0.28 | -0.41 | -1.01% | -1.51% | 1.42% | 5.39% |
| 2026-05-26 | 1.0329 | 1.94 | -0.14 | -0.14 | -0.50% | -0.50% | 1.44% | 5.43% |
| 2026-05-25 | 1.0327 | 0.97 | 0.00 | -0.41 | 0.00% | -1.51% | 1.26% | 5.43% |
| 2026-05-22 | 1.0326 | 2.91 | -0.14 | -0.21 | -0.50% | -0.76% | 0.94% | 5.48% |
| 2026-05-21 | 1.0323 | -6.78 | -1.11 | -0.35 | -4.04% | -1.26% | 0.94% | 5.46% |
| 2026-05-20 | 1.0330 | 0.00 | -0.55 | 0.21 | -2.02% | 0.76% | 1.89% | 5.60% |
| 2026-05-19 | 1.0330 | 2.91 | -0.14 | 0.48 | -0.50% | 1.30% | 1.99% | 5.63% |
| 2026-05-18 | 1.0327 | 0.00 | -0.83 | 0.28 | -3.03% | 0.79% | 1.71% | 5.60% |
| 2026-05-15 | 1.0327 | -3.87 | -0.28 | 0.28 | -1.01% | 0.94% | 2.24% | 5.68% |
| 2026-05-14 | 1.0331 | -2.90 | 0.42 | 0.55 | 1.51% | 2.02% | 2.71% | 5.78% |
| 2026-05-13 | 1.0334 | 2.90 | 0.97 | 0.69 | 3.53% | 2.53% | 3.31% | 5.86% |
| 2026-05-12 | 1.0331 | -1.94 | 1.11 | 0.97 | 2.36% | 3.54% | 2.99% | 5.84% |
| 2026-05-11 | 1.0333 | 3.87 | 1.38 | 1.18 | 3.21% | 4.30% | 3.31% | 5.90% |
| 2026-05-08 | 1.0329 | 0.97 | 0.83 | 0.90 | 2.65% | 3.29% | 3.31% | 5.92% |
| 2026-05-07 | 1.0328 | 0.97 | 0.69 | 0.76 | 2.53% | 2.78% | 4.02% | 5.93% |
| 2026-05-06 | 1.0327 | 3.87 | 0.42 | 0.62 | 1.52% | 2.27% | 3.98% | 5.94% |
| 2026-04-30 | 1.0323 | -0.97 | 0.83 | 0.83 | 3.03% | 3.03% | 4.26% | 6.05% |
| 2026-04-29 | 1.0324 | 6.78 | 0.83 | 1.11 | 3.03% | 4.05% | 4.14% | 6.10% |
| 2026-04-28 | 1.0317 | 0.97 | 0.28 | 0.62 | 1.01% | 2.28% | 3.55% | 6.00% |
| 2026-04-27 | 1.0316 | 0.00 | 0.28 | 0.69 | 1.01% | 2.53% | 3.55% | 6.01% |
| 2026-04-24 | 1.0316 | -0.97 | 0.55 | 0.83 | 2.02% | 3.04% | 3.79% | 6.10% |
| 2026-04-23 | 1.0317 | -0.97 | 0.83 | 1.04 | 3.03% | 3.80% | 4.50% | 6.15% |
| 2026-04-22 | 1.0318 | 2.91 | 1.39 | 1.18 | 5.06% | 4.30% | 5.09% | 6.21% |
| 2026-04-21 | 1.0315 | 0.97 | 0.97 | 1.46 | 3.54% | 5.32% | 3.55% | 6.18% |
| 2026-04-20 | 1.0314 | 1.94 | 1.11 | 1.66 | 4.05% | 5.01% | 3.55% | 6.20% |
| 2026-04-17 | 1.0312 | 0.97 | 1.11 | 1.53 | 4.05% | 5.57% | 2.84% | 6.26% |
| 2026-04-16 | 1.0311 | 2.91 | 1.25 | 1.46 | 4.56% | 5.32% | 2.96% | 6.27% |
| 2026-04-15 | 1.0308 | 0.00 | 0.97 | 1.32 | 3.54% | 4.81% | 2.48% | 6.25% |
| 2026-04-14 | 1.0308 | 1.94 | 1.94 | 1.46 | 7.09% | 5.32% | 2.11% | 6.28% |
| 2026-04-13 | 1.0306 | 1.94 | 2.22 | 1.18 | 5.68% | 4.31% | 1.95% | 6.27% |
| 2026-04-10 | 1.0304 | 1.94 | 1.94 | 1.32 | 7.09% | 4.82% | 1.66% | 6.34% |
| 2026-04-09 | 1.0302 | 0.97 | 1.67 | 1.25 | 6.08% | 4.56% | 1.77% | 6.34% |
| 2026-04-08 | 1.0301 | 6.80 | 1.67 | 1.18 | 6.08% | 4.31% | 1.77% | 6.35% |
| 2026-04-07 | 1.0294 | 3.89 | 0.97 | 1.04 | 3.55% | 3.80% | 0.78% | 6.24% |
| 2026-04-03 | 1.0290 | 0.00 | 0.69 | 0.49 | 2.53% | 1.77% | 1.07% | 6.30% |
| 2026-04-02 | 1.0290 | 0.97 | 0.83 | 0.35 | 3.04% | 1.27% | 0.95% | 6.34% |
| 2026-04-01 | 1.0289 | 1.94 | 0.69 | 0.07 | 2.54% | 0.25% | 0.47% | 6.35% |
| 2026-03-31 | 1.0287 | -1.94 | 1.11 | 0.07 | 4.06% | 0.25% | 0.78% | 6.35% |
| 2026-03-30 | 1.0289 | 3.89 | 1.95 | 0.14 | 7.10% | 0.51% | 1.03% | 6.43% |
| 2026-03-27 | 1.0285 | 0.97 | 0.28 | -0.28 | 1.01% | -1.01% | 0.83% | 6.46% |
| 2026-03-26 | 1.0284 | 0.00 | -0.14 | -0.49 | -0.51% | -1.77% | 0.95% | 6.48% |
| 2026-03-25 | 1.0284 | 4.86 | -0.55 | -0.42 | -2.03% | -1.52% | 1.51% | 6.52% |
| 2026-03-24 | 1.0279 | 3.89 | -0.97 | -0.56 | -3.55% | -2.03% | 1.09% | 6.45% |
| 2026-03-23 | 1.0275 | -7.78 | -1.67 | -0.76 | -6.08% | -2.79% | 0.75% | 6.39% |
| 2026-03-20 | 1.0283 | -1.94 | -0.83 | -0.28 | -3.04% | -1.01% | 1.63% | 6.71% |
| 2026-03-19 | 1.0285 | -2.92 | -0.83 | 0.07 | -3.04% | 0.25% | 1.88% | 6.80% |
| 2026-03-18 | 1.0288 | 1.94 | -0.28 | 0.49 | -1.01% | 1.78% | 2.26% | 6.92% |
| 2026-03-17 | 1.0286 | -0.97 | -0.14 | 0.28 | -0.51% | 1.01% | 2.11% | 6.91% |
| 2026-03-16 | 1.0287 | -1.94 | 0.14 | 0.14 | 0.51% | 0.51% | 2.29% | 6.98% |
| 2026-03-13 | 1.0289 | -1.94 | 0.28 | 0.63 | 1.01% | 2.28% | 2.73% | 7.18% |
| 2026-03-12 | 1.0291 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 3.20% | 7.27% |
| 2026-03-11 | 1.0290 | 2.92 | 1.25 | 0.83 | 4.56% | 3.04% | 3.32% | 7.30% |
| 2026-03-10 | 1.0287 | 0.97 | 0.69 | 0.76 | 2.54% | 2.79% | 3.45% | 7.27% |
| 2026-03-09 | 1.0286 | -0.97 | 0.14 | 1.32 | 0.51% | 2.81% | 3.44% | 7.30% |
| 2026-03-06 | 1.0287 | 2.92 | 0.97 | 1.39 | 3.55% | 3.39% | 3.68% | 7.48% |
| 2026-03-05 | 1.0284 | 2.92 | 0.83 | 1.18 | 3.04% | 3.02% | 3.68% | 7.46% |
| 2026-03-04 | 1.0281 | -0.97 | 0.42 | 0.97 | 1.52% | 2.62% | 3.80% | 7.43% |
| 2026-03-03 | 1.0282 | -2.92 | 0.83 | 1.04 | 3.04% | 2.96% | 2.89% | 7.51% |
| 2026-03-02 | 1.0285 | 4.86 | 2.50 | 1.25 | 3.76% | 3.76% | 3.33% | 7.65% |
| 2026-02-27 | 1.0280 | 1.95 | 1.81 | 0.90 | 3.30% | 3.30% | 2.85% | 7.68% |
| 2026-02-26 | 1.0278 | 0.00 | 1.53 | 0.63 | 3.01% | 2.28% | 2.97% | 7.69% |
| 2026-02-25 | 1.0278 | 1.95 | 1.53 | 0.83 | 3.26% | 3.05% | 3.09% | 7.75% |
| 2026-02-24 | 1.0276 | 8.77 | 1.25 | 0.83 | 2.91% | 3.05% | 3.00% | 7.75% |
| 2026-02-13 | 1.0267 | -1.95 | 1.53 | 0.77 | 5.59% | 2.80% | 3.33% | 8.19% |
| 2026-02-12 | 1.0269 | 2.92 | 1.95 | 0.84 | 7.12% | 3.05% | 3.68% | 8.32% |
| 2026-02-11 | 1.0266 | 1.95 | 1.39 | 0.70 | 5.08% | 2.54% | 3.33% | 8.30% |
| 2026-02-10 | 1.0264 | 1.95 | 1.53 | 0.77 | 5.59% | 2.80% | 3.34% | 8.31% |
| 2026-02-09 | 1.0262 | 5.85 | 1.81 | 0.70 | 6.61% | 2.54% | 3.22% | 8.32% |
| 2026-02-06 | 1.0256 | 0.98 | 0.00 | 0.49 | 0.00% | 1.78% | 2.85% | 8.34% |
| 2026-02-05 | 1.0255 | -0.98 | -0.28 | 0.49 | -1.02% | 1.78% | 2.97% | 8.39% |
| 2026-02-04 | 1.0256 | 2.93 | 0.00 | 0.77 | 0.00% | 2.80% | 4.05% | 8.49% |
| 2026-02-03 | 1.0253 | 3.90 | 0.00 | 0.63 | 0.00% | 2.29% | 4.10% | 8.47% |
| 2026-02-02 | 1.0249 | -6.83 | -0.42 | 0.42 | -1.53% | 1.53% | 3.79% | 8.42% |
| 2026-01-30 | 1.0256 | -0.97 | 0.98 | 1.05 | 3.56% | 3.82% | 5.00% | 8.90% |
| 2026-01-29 | 1.0257 | 0.98 | 1.25 | 1.18 | 4.58% | 4.33% | 5.36% | 9.02% |
| 2026-01-28 | 1.0256 | 2.93 | 1.53 | 1.19 | 5.60% | 4.33% | 5.24% | 9.07% |
| 2026-01-27 | 1.0253 | 0.98 | 1.25 | 1.05 | 4.58% | 3.82% | 4.69% | 9.05% |
| 2026-01-26 | 1.0252 | 2.93 | 1.25 | 0.98 | 4.58% | 3.57% | 4.73% | 9.11% |
| 2026-01-23 | 1.0249 | 0.98 | 1.12 | 1.05 | 4.07% | 3.82% | 4.77% | 9.27% |
| 2026-01-22 | 1.0248 | 2.93 | 1.12 | 1.05 | 4.07% | 3.82% | 4.77% | 9.33% |
| 2026-01-21 | 1.0245 | 0.98 | 0.84 | 0.91 | 3.06% | 3.31% | 4.53% | 9.32% |
| 2026-01-20 | 1.0244 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 4.25% | 9.37% |
| 2026-01-19 | 1.0243 | 1.95 | 0.70 | 1.47 | 2.55% | 5.36% | 4.27% | 9.44% |
| 2026-01-16 | 1.0241 | 0.98 | 0.98 | 1.89 | 3.57% | 6.03% | 4.53% | 9.67% |
| 2026-01-15 | 1.0240 | 0.98 | 0.98 | 1.82 | 3.57% | 6.19% | 4.53% | 9.73% |
| 2026-01-14 | 1.0239 | 0.98 | 0.98 | 1.75 | 3.57% | 6.38% | 4.41% | 9.80% |
| 2026-01-13 | 1.0238 | 0.00 | 1.12 | 1.82 | 4.08% | 6.64% | 4.14% | 9.87% |
| 2026-01-12 | 1.0238 | 3.91 | 2.23 | 1.82 | 8.16% | 6.64% | 4.27% | 9.99% |
| 2026-01-09 | 1.0234 | 0.98 | 2.80 | 1.61 | 7.94% | 5.87% | 4.06% | 10.17% |
| 2026-01-08 | 1.0233 | 0.98 | 2.66 | 1.61 | 8.49% | 5.87% | 4.06% | 10.25% |
| 2026-01-07 | 1.0232 | 1.96 | 2.52 | 1.61 | 9.19% | 5.87% | 4.06% | 10.33% |
| 2026-01-06 | 1.0230 | 7.83 | 2.52 | 1.54 | 9.19% | 5.62% | 3.80% | 10.36% |
| 2026-01-05 | 1.0222 | 7.83 | 1.40 | 1.05 | 5.11% | 3.83% | 3.00% | 10.13% |
| 2025-12-31 | 1.0214 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 3.46% | 10.41% |
| 2025-12-30 | 1.0212 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | 3.36% | 10.46% |
| 2025-12-29 | 1.0212 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 3.47% | 10.60% |
| 2025-12-26 | 1.0211 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 4.42% | 11.00% |
| 2025-12-25 | 1.0210 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 4.43% | 11.11% |
| 2025-12-24 | 1.0209 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 6.23% | 11.22% |
| 2025-12-23 | 1.0208 | 0.98 | 0.84 | 0.63 | 3.07% | 2.30% | 6.97% | 11.33% |
| 2025-12-22 | 1.0207 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 7.08% | 11.45% |
| 2025-12-19 | 1.0206 | 1.96 | 0.70 | 0.70 | 2.56% | 2.56% | 7.32% | 11.93% |
| 2025-12-18 | 1.0204 | 0.98 | 0.56 | 1.12 | 2.04% | 4.09% | 9.86% | 12.01% |
| 2025-12-17 | 1.0203 | 0.98 | 0.42 | 1.12 | 1.53% | 4.09% | 10.10% | 12.15% |
| 2025-12-16 | 1.0202 | 0.00 | 0.42 | 1.12 | 1.53% | 4.10% | 9.47% | 12.29% |
| 2025-12-15 | 1.0202 | 0.98 | 0.56 | 1.19 | 2.05% | 4.35% | 9.77% | 12.50% |
| 2025-12-12 | 1.0201 | 0.98 | 0.70 | 1.33 | 2.56% | 4.87% | 15.95% | 13.10% |
| 2025-12-11 | 1.0200 | 0.00 | 1.68 | 1.82 | 6.14% | 6.66% | 15.95% | 13.27% |
| 2025-12-10 | 1.0200 | 0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 16.07% | 13.52% |
| 2025-12-09 | 1.0199 | 0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 15.07% | 13.70% |
| 2025-12-08 | 1.0198 | 1.96 | 1.82 | 2.88 | 6.66% | 10.52% | 15.44% | 13.90% |
| 2025-12-05 | 1.0196 | 7.85 | 1.96 | 3.51 | 7.17% | 12.85% | 16.57% | 14.60% |
| 2025-12-04 | 1.0188 | 0.98 | 1.96 | 2.95 | 7.18% | 10.79% | 16.46% | 14.30% |
| 2025-12-03 | 1.0187 | 0.98 | 1.82 | 2.95 | 6.66% | 10.79% | 16.46% | 14.52% |
| 2025-12-02 | 1.0186 | 0.98 | 1.82 | 4.51 | 6.66% | 16.48% | 15.44% | 14.76% |
| 2025-12-01 | 1.0185 | 2.95 | 3.94 | 4.65 | 14.37% | 17.00% | 15.82% | 15.01% |
| 2025-11-28 | 1.0182 | 7.86 | 5.06 | 4.51 | 18.50% | 16.49% | 16.59% | 15.82% |
| 2025-11-27 | 1.0174 | 0.00 | 3.94 | 4.79 | 14.39% | 17.54% | 16.36% | 15.49% |
| 2025-11-26 | 1.0174 | 0.98 | 4.08 | 7.42 | 14.91% | 27.19% | 16.85% | 15.88% |
| 2025-11-25 | 1.0173 | 15.75 | 7.19 | 7.42 | 26.27% | 27.19% | 16.49% | 16.19% |
| 2025-11-24 | 1.0157 | 10.84 | 5.36 | 6.37 | 19.58% | 23.31% | 15.15% | 15.08% |
| 2025-11-21 | 1.0146 | 0.00 | 3.95 | 5.66 | 14.43% | 20.72% | 14.44% | 15.23% |
| 2025-11-20 | 1.0146 | 0.99 | 5.65 | 5.66 | 20.64% | 20.72% | 16.41% | 15.67% |
| 2025-11-19 | 1.0145 | 22.72 | 10.76 | 6.09 | 39.36% | 22.29% | 17.39% | 16.04% |
| 2025-11-18 | 1.0122 | 2.96 | 7.65 | 4.96 | 27.97% | 18.16% | 13.80% | 13.92% |
| 2025-11-17 | 1.0119 | 0.99 | 7.37 | 4.82 | 26.93% | 17.64% | 13.89% | 14.01% |
| 2025-11-14 | 1.0118 | 11.87 | 7.37 | 4.82 | 26.94% | 17.64% | 15.38% | 15.38% |
| 2025-11-13 | 1.0106 | 36.75 | 5.68 | 4.05 | 20.72% | 14.79% | 14.33% | 14.33% |
| 2025-11-12 | 1.0069 | 0.99 | 1.42 | 1.70 | 5.18% | 6.23% | 9.69% | 9.69% |
| 2025-11-11 | 1.0068 | 0.99 | 2.27 | 2.06 | 8.30% | 7.53% | 9.93% | 9.93% |
| 2025-11-10 | 1.0067 | 0.99 | 2.27 | 2.27 | 8.30% | 8.31% | 10.19% | 10.19% |
| 2025-11-07 | 1.0066 | 0.00 | 2.27 | 2.70 | 8.30% | 9.88% | 11.47% | 11.47% |
| 2025-11-06 | 1.0066 | 6.96 | 2.42 | 2.70 | 8.82% | 9.88% | 12.04% | 12.04% |
| 2025-11-05 | 1.0059 | 6.96 | 1.99 | 2.28 | 7.27% | 8.32% | 11.33% | 11.33% |
| 2025-11-04 | 1.0052 | 0.99 | 1.85 | 2.92 | 6.75% | 10.68% | 10.54% | 10.54% |
| 2025-11-03 | 1.0051 | 1.00 | 2.28 | 3.49 | 8.31% | 12.77% | 10.95% | 10.95% |
| 2025-10-31 | 1.0050 | 1.00 | 3.13 | 3.49 | 11.44% | 12.77% | 13.04% | 13.04% |
| 2025-10-30 | 1.0049 | 3.98 | 2.99 | 3.49 | 10.92% | 13.76% | 13.76% | 13.76% |
| 2025-10-29 | 1.0045 | 5.98 | 2.56 | 3.21 | 9.36% | 13.69% | 13.69% | 13.69% |
| 2025-10-28 | 1.0039 | 3.99 | 3.99 | 2.78 | 14.58% | 12.94% | 12.94% | 12.94% |
| 2025-10-27 | 1.0035 | 6.98 | 4.71 | 2.50 | 17.20% | 12.78% | 12.78% | 12.78% |
| 2025-10-24 | 1.0028 | 0.00 | 3.85 | 2.00 | 14.08% | 14.60% | 14.60% | 14.60% |
| 2025-10-23 | 1.0028 | 1.00 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2025-10-22 | 1.0027 | 15.98 | 3.85 | 1.93 | 19.71% | 19.71% | 19.71% | 19.71% |
| 2025-10-21 | 1.0011 | 9.00 | 1.57 | 0.79 | 10.04% | 10.04% | 10.04% | 10.04% |
| 2025-10-20 | 1.0002 | 1.00 | 0.29 | 0.14 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-10-17 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |