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
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
1.0304当次万收
-7.767日均万收
-1.3814日均万收
-0.837日年化
-5.06%1月年化
-3.77%3月年化
0.43%成立来年化
2.94%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-29 · 记录 251 条 · 总万收 299.77 · 日均万收 0.79 · 挂0 29 次 · 为负 66 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 | 1.0304 | -7.76 | -1.38 | -0.83 | -5.06% | -3.03% | -3.77% | 2.94% |
| 2026-10-28 | 1.0312 | 4.85 | -1.25 | -0.97 | -4.55% | -3.53% | -2.71% | 3.03% |
| 2026-10-27 | 1.0307 | -5.82 | -1.80 | -1.66 | -6.57% | -6.06% | -3.96% | 2.99% |
| 2026-10-26 | 1.0313 | -2.91 | -0.28 | -1.11 | -1.01% | -4.04% | -3.42% | 3.05% |
| 2026-10-23 | 1.0316 | 1.94 | 0.28 | -1.11 | 1.01% | -4.04% | -3.65% | 3.11% |
| 2026-10-22 | 1.0314 | -6.78 | -0.28 | -1.24 | -1.01% | -4.54% | -4.00% | 3.10% |
| 2026-10-21 | 1.0321 | 0.97 | -0.69 | -0.97 | -2.52% | -2.35% | -3.17% | 3.18% |
| 2026-10-20 | 1.0320 | 4.85 | -1.52 | -1.04 | -5.55% | -2.65% | -2.43% | 3.17% |
| 2026-10-19 | 1.0315 | 0.97 | -1.94 | -1.38 | -7.07% | -3.72% | -3.07% | 3.13% |
| 2026-10-16 | 1.0314 | -1.94 | -2.49 | -1.45 | -9.08% | -4.64% | -2.47% | 3.15% |
| 2026-10-15 | 1.0316 | -9.68 | -2.21 | -1.31 | -8.07% | -4.47% | -1.30% | 3.18% |
| 2026-10-14 | 1.0326 | -4.84 | -1.24 | -0.62 | -2.27% | -2.27% | -0.24% | 3.29% |
| 2026-10-13 | 1.0331 | 1.94 | -0.55 | -0.35 | -1.09% | -1.26% | 0.33% | 3.35% |
| 2026-10-12 | 1.0329 | -2.90 | -0.83 | -0.41 | -1.77% | -1.51% | 0.11% | 3.34% |
| 2026-10-09 | 1.0332 | 0.00 | -0.41 | -0.83 | -1.18% | -2.82% | -0.24% | 3.39% |
| 2026-10-08 | 1.0332 | -2.90 | -0.41 | -0.83 | -1.32% | -3.02% | 0.00% | 3.40% |
| 2026-09-30 | 1.0335 | -0.97 | -1.66 | 0.00 | -6.05% | 0.00% | 0.24% | 3.51% |
| 2026-09-29 | 1.0336 | 0.97 | -1.66 | 0.62 | -6.05% | 2.27% | 0.66% | 3.53% |
| 2026-09-28 | 1.0335 | -8.70 | -1.80 | 0.48 | -6.55% | 1.77% | 0.57% | 3.53% |
| 2026-09-24 | 1.0344 | -2.90 | 1.24 | 0.76 | 4.54% | 2.78% | 2.48% | 3.67% |
| 2026-09-23 | 1.0347 | -0.97 | 1.66 | 0.90 | 6.05% | 3.28% | 2.95% | 3.71% |
| 2026-09-22 | 1.0348 | 0.00 | 2.90 | 1.11 | 10.60% | 4.04% | 2.43% | 3.74% |
| 2026-09-21 | 1.0348 | 5.80 | 2.76 | 1.24 | 10.10% | 4.54% | 2.51% | 3.75% |
| 2026-09-18 | 1.0342 | 6.77 | 1.94 | 1.04 | 7.07% | 3.79% | 2.36% | 3.72% |
| 2026-09-17 | 1.0335 | 0.00 | 0.28 | 0.48 | 1.01% | 1.77% | 0.47% | 3.65% |
| 2026-09-16 | 1.0335 | 7.75 | 0.14 | 0.55 | 0.50% | 2.02% | 0.71% | 3.66% |
| 2026-09-15 | 1.0327 | -0.97 | -0.69 | -0.21 | -2.52% | -0.76% | 0.55% | 3.58% |
| 2026-09-14 | 1.0328 | 0.00 | -0.28 | -0.35 | -1.01% | -1.26% | 0.68% | 3.61% |
| 2026-09-11 | 1.0328 | -4.84 | 0.14 | -0.14 | 0.50% | -0.50% | 0.83% | 3.64% |
| 2026-09-10 | 1.0333 | -0.97 | 0.69 | 0.21 | 2.52% | 0.76% | 1.77% | 3.71% |
| 2026-09-09 | 1.0334 | 1.94 | 0.97 | 0.69 | 3.53% | 2.53% | 1.89% | 3.73% |
| 2026-09-08 | 1.0332 | 1.94 | 0.28 | 0.62 | 1.01% | 2.27% | 1.77% | 3.72% |
| 2026-09-07 | 1.0330 | 2.91 | -0.41 | 0.55 | -1.51% | 2.02% | 1.60% | 3.71% |
| 2026-09-04 | 1.0327 | -0.97 | -0.41 | 0.07 | -1.51% | 0.25% | 2.36% | 3.71% |
| 2026-09-03 | 1.0328 | 0.97 | -0.28 | 0.35 | -1.01% | 1.26% | 3.43% | 3.73% |
| 2026-09-02 | 1.0327 | -2.90 | 0.42 | 0.35 | 1.52% | 1.26% | 4.02% | 3.73% |
| 2026-09-01 | 1.0330 | -2.90 | 0.97 | -0.07 | 3.54% | -0.25% | 4.10% | 3.78% |
| 2026-08-31 | 1.0333 | 2.90 | 1.52 | 0.28 | 5.56% | 1.01% | 4.58% | 3.82% |
| 2026-08-28 | 1.0330 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | 4.49% | 3.82% |
| 2026-08-27 | 1.0330 | 5.81 | 0.97 | 0.76 | 3.54% | 2.78% | 3.90% | 3.84% |
| 2026-08-26 | 1.0324 | 0.97 | 0.28 | 0.21 | 1.01% | 0.76% | 2.60% | 3.78% |
| 2026-08-25 | 1.0323 | 0.97 | -1.11 | 0.35 | -4.04% | 1.26% | 2.77% | 3.78% |
| 2026-08-24 | 1.0322 | -3.87 | -0.97 | 0.28 | -3.53% | 1.01% | 2.74% | 3.78% |
| 2026-08-21 | 1.0326 | 2.91 | 0.55 | 0.69 | 2.02% | 2.53% | 3.07% | 3.86% |
| 2026-08-20 | 1.0323 | 0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 2.95% | 3.84% |
| 2026-08-19 | 1.0322 | -8.71 | 0.14 | 1.04 | 0.51% | 3.79% | 4.14% | 3.84% |
| 2026-08-18 | 1.0331 | 1.94 | 1.80 | 2.22 | 6.57% | 8.10% | 3.77% | 3.96% |
| 2026-08-17 | 1.0329 | 6.78 | 1.52 | 2.49 | 5.56% | 9.12% | 3.66% | 3.95% |
| 2026-08-14 | 1.0322 | 2.91 | 0.83 | 2.01 | 3.03% | 7.35% | 0.59% | 3.90% |
| 2026-08-13 | 1.0319 | -1.94 | 1.25 | 2.15 | 4.55% | 7.86% | 0.00% | 3.88% |
| 2026-08-12 | 1.0321 | 2.91 | 1.94 | 2.01 | 7.08% | 7.35% | 0.71% | 3.92% |
| 2026-08-11 | 1.0318 | 0.00 | 2.63 | 1.46 | 9.62% | 5.32% | -0.77% | 3.89% |
| 2026-08-10 | 1.0318 | 1.94 | 3.47 | 1.11 | 12.66% | 4.05% | -0.80% | 3.91% |
| 2026-08-07 | 1.0316 | 5.82 | 3.19 | 1.25 | 11.65% | 4.56% | -0.59% | 3.92% |
| 2026-08-06 | 1.0310 | 2.91 | 3.05 | 0.56 | 11.15% | 2.02% | -1.77% | 3.86% |
| 2026-08-05 | 1.0307 | 7.77 | 2.08 | 0.49 | 7.60% | 1.77% | -2.59% | 3.84% |
| 2026-08-04 | 1.0299 | 5.83 | 0.28 | 0.07 | 1.01% | 0.25% | -3.42% | 3.75% |
| 2026-08-03 | 1.0293 | 0.00 | -1.25 | 0.42 | -4.56% | 1.52% | -4.22% | 3.69% |
| 2026-07-31 | 1.0293 | 4.86 | -0.69 | -0.28 | -2.53% | -1.01% | -4.71% | 3.73% |
| 2026-07-30 | 1.0288 | -3.89 | -1.94 | -1.66 | -7.09% | -6.07% | -5.06% | 3.68% |
| 2026-07-29 | 1.0292 | -4.86 | -1.11 | -1.73 | -4.05% | -6.32% | -4.01% | 3.74% |
| 2026-07-28 | 1.0297 | -4.85 | -0.14 | -1.52 | -0.51% | -5.56% | -2.98% | 3.82% |
| 2026-07-27 | 1.0302 | 3.88 | 2.08 | -0.90 | 7.60% | -3.29% | -2.51% | 3.90% |
| 2026-07-24 | 1.0298 | -3.88 | 0.14 | -1.87 | 0.51% | -6.82% | -3.18% | 3.88% |
| 2026-07-23 | 1.0302 | 1.94 | -1.38 | -1.59 | -5.06% | -5.81% | -2.71% | 3.95% |
| 2026-07-22 | 1.0300 | 1.94 | -2.35 | -1.45 | -8.59% | -5.30% | -3.89% | 3.94% |
| 2026-07-21 | 1.0298 | 10.69 | -2.91 | -1.87 | -10.61% | -6.82% | -3.11% | 3.93% |
| 2026-07-20 | 1.0287 | -9.71 | -3.88 | -2.91 | -14.15% | -10.60% | -4.42% | 3.80% |
| 2026-07-17 | 1.0297 | -14.55 | -3.88 | -2.28 | -14.14% | -8.33% | -3.65% | 3.97% |
| 2026-07-16 | 1.0312 | -4.85 | -1.80 | -1.18 | -6.57% | -4.29% | -1.65% | 4.19% |
| 2026-07-15 | 1.0317 | -1.94 | -0.55 | -1.11 | -2.02% | -4.04% | -1.18% | 4.27% |
| 2026-07-14 | 1.0319 | 3.88 | -0.83 | -0.83 | -3.03% | -3.03% | -0.22% | 4.31% |
| 2026-07-13 | 1.0315 | -9.69 | -1.94 | -0.76 | -7.07% | -2.78% | -0.68% | 4.27% |
| 2026-07-10 | 1.0325 | 0.00 | -0.69 | 0.07 | -2.52% | 0.25% | 0.24% | 4.46% |
| 2026-07-09 | 1.0325 | 3.88 | -0.55 | -0.14 | -2.02% | -0.50% | -0.12% | 4.48% |
| 2026-07-08 | 1.0321 | -3.87 | -1.66 | -0.28 | -6.06% | -1.01% | -0.59% | 4.44% |
| 2026-07-07 | 1.0325 | -3.87 | -0.83 | 0.00 | -3.03% | 0.00% | -0.99% | 4.51% |
| 2026-07-06 | 1.0329 | -0.97 | 0.42 | -0.28 | 1.51% | -1.01% | -0.57% | 4.58% |
| 2026-07-03 | 1.0330 | 0.97 | 0.83 | 0.21 | 3.03% | 0.71% | -1.18% | 4.65% |
| 2026-07-02 | 1.0329 | -3.87 | 0.28 | 0.14 | 1.01% | 0.50% | -1.18% | 4.65% |
| 2026-07-01 | 1.0333 | 1.94 | 1.11 | 0.35 | 4.04% | 1.26% | -0.47% | 4.73% |
| 2026-06-30 | 1.0331 | 4.84 | 0.83 | 0.35 | 3.03% | 1.26% | -0.33% | 4.72% |
| 2026-06-29 | 1.0326 | 1.94 | -0.97 | -0.07 | -3.53% | -0.25% | -0.91% | 4.67% |
| 2026-06-26 | 1.0324 | -2.91 | -0.41 | 0.21 | -1.33% | 0.76% | -1.06% | 4.69% |
| 2026-06-25 | 1.0327 | 1.94 | 0.00 | 0.55 | 0.00% | 2.02% | -0.94% | 4.76% |
| 2026-06-24 | 1.0325 | 0.00 | -0.41 | 0.14 | -1.51% | 0.51% | -0.94% | 4.74% |
| 2026-06-23 | 1.0325 | -7.74 | -0.14 | -0.07 | -0.50% | -0.25% | -0.66% | 4.76% |
| 2026-06-22 | 1.0333 | 5.81 | 0.83 | 0.48 | 3.03% | 1.77% | 0.23% | 4.90% |
| 2026-06-18 | 1.0327 | -0.97 | 1.11 | -0.62 | 4.04% | -2.27% | -1.06% | 4.89% |
| 2026-06-17 | 1.0328 | 1.94 | 0.69 | -0.83 | 2.53% | -3.03% | -0.47% | 4.93% |
| 2026-06-16 | 1.0326 | -0.97 | 0.00 | -0.90 | 0.00% | -3.28% | -0.77% | 4.92% |
| 2026-06-15 | 1.0327 | 5.81 | 0.14 | -0.69 | 0.50% | -2.52% | -0.68% | 4.95% |
| 2026-06-12 | 1.0321 | 1.94 | -1.80 | -0.90 | -6.56% | -3.28% | -2.24% | 4.92% |
| 2026-06-11 | 1.0319 | -3.87 | -2.35 | -1.04 | -8.58% | -3.78% | -2.12% | 4.91% |
| 2026-06-10 | 1.0323 | -2.91 | -2.35 | -0.69 | -8.57% | -2.52% | -1.77% | 5.00% |
| 2026-06-09 | 1.0326 | 0.00 | -1.80 | -0.62 | -6.56% | -2.27% | -0.88% | 5.06% |
| 2026-06-08 | 1.0326 | -7.74 | -1.52 | -0.48 | -5.55% | -1.77% | -0.91% | 5.09% |
| 2026-06-05 | 1.0334 | -1.93 | 0.00 | 0.21 | 0.00% | 0.76% | 0.12% | 5.28% |
| 2026-06-04 | 1.0336 | -3.87 | 0.28 | 0.48 | 1.01% | 1.77% | 0.71% | 5.33% |
| 2026-06-03 | 1.0340 | 0.97 | 0.97 | 0.35 | 3.53% | 1.26% | 1.14% | 5.42% |
| 2026-06-02 | 1.0339 | 1.93 | 0.55 | 0.21 | 2.02% | 0.76% | 1.07% | 5.43% |
| 2026-06-01 | 1.0337 | 2.90 | 0.55 | 0.35 | 2.02% | 1.26% | 0.88% | 5.42% |
| 2026-05-29 | 1.0334 | 0.00 | 0.41 | 0.07 | 1.51% | 0.25% | 0.59% | 5.44% |
| 2026-05-28 | 1.0334 | 0.97 | 0.69 | -0.14 | 2.52% | -0.50% | 1.41% | 5.47% |
| 2026-05-27 | 1.0333 | -1.94 | -0.28 | -0.48 | -1.01% | -1.76% | 1.41% | 5.48% |
| 2026-05-26 | 1.0335 | 1.94 | -0.14 | -0.14 | -0.50% | -0.50% | 1.55% | 5.53% |
| 2026-05-25 | 1.0333 | 1.94 | 0.14 | -0.35 | 0.50% | -1.26% | 1.37% | 5.52% |
| 2026-05-22 | 1.0331 | 1.94 | -0.28 | -0.21 | -1.01% | -0.76% | 0.94% | 5.57% |
| 2026-05-21 | 1.0329 | -5.81 | -0.97 | -0.28 | -3.53% | -1.01% | 1.06% | 5.56% |
| 2026-05-20 | 1.0335 | -0.97 | -0.69 | 0.14 | -2.52% | 0.50% | 1.89% | 5.69% |
| 2026-05-19 | 1.0336 | 3.87 | -0.14 | 0.48 | -0.50% | 1.30% | 2.10% | 5.73% |
| 2026-05-18 | 1.0332 | -0.97 | -0.83 | 0.21 | -3.03% | 0.59% | 1.71% | 5.69% |
| 2026-05-15 | 1.0333 | -2.90 | -0.14 | 0.28 | -0.50% | 0.94% | 2.36% | 5.79% |
| 2026-05-14 | 1.0336 | -3.87 | 0.41 | 0.48 | 1.51% | 1.77% | 2.71% | 5.87% |
| 2026-05-13 | 1.0340 | 2.90 | 0.97 | 0.76 | 3.53% | 2.78% | 3.42% | 5.97% |
| 2026-05-12 | 1.0337 | -0.97 | 1.11 | 1.04 | 2.36% | 3.79% | 3.21% | 5.94% |
| 2026-05-11 | 1.0338 | 3.87 | 1.24 | 1.18 | 2.89% | 4.29% | 3.43% | 5.99% |
| 2026-05-08 | 1.0334 | 0.97 | 0.69 | 0.90 | 2.21% | 3.28% | 3.42% | 6.01% |
| 2026-05-07 | 1.0333 | 0.00 | 0.55 | 0.76 | 2.02% | 2.78% | 4.14% | 6.02% |
| 2026-05-06 | 1.0333 | 3.87 | 0.55 | 0.69 | 2.02% | 2.53% | 4.19% | 6.05% |
| 2026-04-30 | 1.0329 | 0.00 | 0.97 | 0.90 | 3.54% | 3.29% | 4.49% | 6.16% |
| 2026-04-29 | 1.0329 | 6.78 | 0.83 | 1.11 | 3.03% | 4.04% | 4.26% | 6.19% |
| 2026-04-28 | 1.0322 | 0.97 | 0.28 | 0.62 | 1.01% | 2.28% | 3.66% | 6.09% |
| 2026-04-27 | 1.0321 | 0.00 | 0.28 | 0.69 | 1.01% | 2.53% | 3.66% | 6.10% |
| 2026-04-24 | 1.0321 | -0.97 | 0.55 | 0.90 | 2.02% | 3.29% | 3.78% | 6.20% |
| 2026-04-23 | 1.0322 | -0.97 | 0.83 | 1.11 | 3.03% | 4.05% | 4.50% | 6.25% |
| 2026-04-22 | 1.0323 | 2.91 | 1.38 | 1.25 | 5.06% | 4.55% | 5.21% | 6.30% |
| 2026-04-21 | 1.0320 | 0.97 | 0.97 | 1.52 | 3.54% | 5.57% | 3.66% | 6.28% |
| 2026-04-20 | 1.0319 | 1.94 | 1.11 | 1.73 | 4.05% | 5.21% | 3.66% | 6.29% |
| 2026-04-17 | 1.0317 | 0.97 | 1.25 | 1.59 | 4.55% | 5.83% | 2.96% | 6.36% |
| 2026-04-16 | 1.0316 | 2.91 | 1.39 | 1.46 | 5.06% | 5.32% | 3.07% | 6.37% |
| 2026-04-15 | 1.0313 | 0.00 | 1.11 | 1.32 | 4.05% | 4.81% | 2.60% | 6.35% |
| 2026-04-14 | 1.0313 | 1.94 | 2.08 | 1.53 | 7.60% | 5.57% | 2.22% | 6.38% |
| 2026-04-13 | 1.0311 | 2.91 | 2.36 | 1.25 | 6.03% | 4.56% | 2.06% | 6.38% |
| 2026-04-10 | 1.0308 | 1.94 | 1.94 | 1.32 | 7.09% | 4.81% | 1.65% | 6.42% |
| 2026-04-09 | 1.0306 | 0.97 | 1.53 | 1.18 | 5.57% | 4.31% | 1.77% | 6.42% |
| 2026-04-08 | 1.0305 | 6.80 | 1.53 | 1.11 | 5.57% | 4.05% | 1.77% | 6.43% |
| 2026-04-07 | 1.0298 | 3.89 | 0.97 | 0.97 | 3.55% | 3.55% | 0.89% | 6.32% |
| 2026-04-03 | 1.0294 | -0.97 | 0.69 | 0.49 | 2.53% | 1.77% | 1.06% | 6.39% |
| 2026-04-02 | 1.0295 | 0.97 | 0.83 | 0.42 | 3.04% | 1.52% | 1.18% | 6.45% |
| 2026-04-01 | 1.0294 | 2.92 | 0.69 | 0.14 | 2.53% | 0.51% | 0.59% | 6.46% |
| 2026-03-31 | 1.0291 | -1.94 | 0.97 | 0.07 | 3.55% | 0.25% | 0.78% | 6.44% |
| 2026-03-30 | 1.0293 | 3.89 | 1.94 | 0.14 | 7.10% | 0.51% | 1.03% | 6.52% |
| 2026-03-27 | 1.0289 | 0.00 | 0.28 | -0.28 | 1.01% | -1.01% | 0.95% | 6.55% |
| 2026-03-26 | 1.0289 | 0.00 | 0.00 | -0.35 | 0.00% | -1.27% | 1.07% | 6.59% |
| 2026-03-25 | 1.0289 | 4.86 | -0.42 | -0.35 | -1.52% | -1.27% | 1.69% | 6.63% |
| 2026-03-24 | 1.0284 | 4.86 | -0.83 | -0.49 | -3.04% | -1.77% | 1.28% | 6.56% |
| 2026-03-23 | 1.0279 | -7.78 | -1.67 | -0.76 | -6.08% | -2.79% | 0.84% | 6.49% |
| 2026-03-20 | 1.0287 | -1.94 | -0.83 | -0.21 | -3.04% | -0.76% | 1.73% | 6.80% |
| 2026-03-19 | 1.0289 | -2.91 | -0.69 | 0.07 | -2.53% | 0.25% | 1.99% | 6.89% |
| 2026-03-18 | 1.0292 | 1.94 | -0.28 | 0.49 | -1.01% | 1.77% | 2.37% | 7.01% |
| 2026-03-17 | 1.0290 | -0.97 | -0.14 | 0.35 | -0.51% | 1.27% | 2.22% | 7.01% |
| 2026-03-16 | 1.0291 | -1.94 | 0.14 | 0.14 | 0.51% | 0.51% | 2.41% | 7.08% |
| 2026-03-13 | 1.0293 | -0.97 | 0.42 | 0.63 | 1.52% | 2.28% | 2.84% | 7.28% |
| 2026-03-12 | 1.0294 | 0.00 | 0.83 | 0.90 | 3.04% | 3.30% | 3.20% | 7.35% |
| 2026-03-11 | 1.0294 | 2.92 | 1.25 | 0.90 | 4.56% | 3.30% | 3.44% | 7.40% |
| 2026-03-10 | 1.0291 | 0.97 | 0.83 | 0.76 | 3.04% | 2.79% | 3.56% | 7.38% |
| 2026-03-09 | 1.0290 | 0.00 | 0.14 | 1.39 | 0.51% | 2.96% | 3.56% | 7.40% |
| 2026-03-06 | 1.0290 | 1.94 | 0.83 | 1.39 | 3.04% | 3.38% | 3.68% | 7.56% |
| 2026-03-05 | 1.0288 | 2.92 | 0.97 | 1.25 | 3.55% | 3.20% | 3.80% | 7.56% |
| 2026-03-04 | 1.0285 | 0.00 | 0.56 | 1.04 | 2.03% | 2.81% | 3.92% | 7.54% |
| 2026-03-03 | 1.0285 | -3.89 | 0.70 | 1.04 | 2.54% | 2.96% | 3.00% | 7.59% |
| 2026-03-02 | 1.0289 | 4.86 | 2.64 | 1.32 | 3.97% | 3.97% | 3.56% | 7.76% |
| 2026-02-27 | 1.0284 | 2.92 | 1.95 | 0.97 | 3.55% | 3.55% | 3.08% | 7.79% |
| 2026-02-26 | 1.0281 | 0.00 | 1.53 | 0.63 | 3.01% | 2.28% | 3.08% | 7.77% |
| 2026-02-25 | 1.0281 | 0.97 | 1.53 | 0.83 | 3.26% | 3.05% | 3.08% | 7.83% |
| 2026-02-24 | 1.0280 | 9.74 | 1.39 | 0.90 | 3.23% | 3.30% | 3.12% | 7.86% |
| 2026-02-13 | 1.0270 | -1.95 | 1.53 | 0.84 | 5.59% | 3.05% | 3.45% | 8.28% |
| 2026-02-12 | 1.0272 | 2.92 | 2.09 | 0.84 | 7.63% | 3.05% | 3.80% | 8.41% |
| 2026-02-11 | 1.0269 | 1.95 | 1.39 | 0.77 | 5.08% | 2.80% | 3.45% | 8.39% |
| 2026-02-10 | 1.0267 | 1.95 | 1.53 | 0.84 | 5.59% | 3.05% | 3.45% | 8.40% |
| 2026-02-09 | 1.0265 | 5.85 | 1.81 | 0.70 | 6.61% | 2.54% | 3.34% | 8.41% |
| 2026-02-06 | 1.0259 | 1.95 | 0.14 | 0.49 | 0.51% | 1.78% | 2.97% | 8.44% |
| 2026-02-05 | 1.0257 | -1.95 | -0.42 | 0.49 | -1.52% | 1.78% | 2.97% | 8.45% |
| 2026-02-04 | 1.0259 | 2.93 | 0.14 | 0.84 | 0.51% | 3.05% | 4.17% | 8.59% |
| 2026-02-03 | 1.0256 | 3.90 | 0.14 | 0.70 | 0.51% | 2.54% | 4.20% | 8.57% |
| 2026-02-02 | 1.0252 | -5.85 | -0.42 | 0.49 | -1.53% | 1.78% | 3.90% | 8.52% |
| 2026-01-30 | 1.0258 | -1.95 | 0.84 | 1.05 | 3.05% | 3.82% | 5.00% | 8.97% |
| 2026-01-29 | 1.0260 | 1.95 | 1.39 | 1.25 | 5.09% | 4.58% | 5.48% | 9.13% |
| 2026-01-28 | 1.0258 | 2.93 | 1.53 | 1.18 | 5.60% | 4.33% | 5.36% | 9.14% |
| 2026-01-27 | 1.0255 | 0.00 | 1.25 | 1.05 | 4.58% | 3.82% | 4.80% | 9.13% |
| 2026-01-26 | 1.0255 | 2.93 | 1.39 | 1.05 | 5.09% | 3.82% | 4.96% | 9.22% |
| 2026-01-23 | 1.0252 | 1.95 | 1.25 | 1.12 | 4.58% | 4.08% | 4.89% | 9.39% |
| 2026-01-22 | 1.0250 | 2.93 | 1.12 | 1.05 | 4.07% | 3.82% | 4.77% | 9.41% |
| 2026-01-21 | 1.0247 | 0.98 | 0.84 | 0.91 | 3.05% | 3.31% | 4.65% | 9.39% |
| 2026-01-20 | 1.0246 | 0.98 | 0.84 | 0.98 | 3.06% | 3.57% | 4.36% | 9.45% |
| 2026-01-19 | 1.0245 | 1.95 | 0.70 | 1.47 | 2.55% | 5.36% | 4.38% | 9.51% |
| 2026-01-16 | 1.0243 | 0.98 | 0.98 | 1.89 | 3.57% | 6.03% | 4.53% | 9.75% |
| 2026-01-15 | 1.0242 | 0.98 | 0.98 | 1.82 | 3.57% | 6.19% | 4.53% | 9.81% |
| 2026-01-14 | 1.0241 | 0.98 | 0.98 | 1.75 | 3.57% | 6.38% | 4.53% | 9.88% |
| 2026-01-13 | 1.0240 | 0.00 | 1.12 | 1.82 | 4.08% | 6.64% | 4.14% | 9.95% |
| 2026-01-12 | 1.0240 | 3.91 | 2.23 | 1.89 | 8.16% | 6.89% | 4.27% | 10.07% |
| 2026-01-09 | 1.0236 | 0.98 | 2.79 | 1.68 | 7.94% | 6.13% | 4.17% | 10.25% |
| 2026-01-08 | 1.0235 | 0.98 | 2.66 | 1.68 | 8.49% | 6.13% | 4.17% | 10.33% |
| 2026-01-07 | 1.0234 | 1.95 | 2.52 | 1.61 | 9.19% | 5.87% | 4.18% | 10.42% |
| 2026-01-06 | 1.0232 | 7.82 | 2.52 | 1.54 | 9.19% | 5.62% | 3.92% | 10.45% |
| 2026-01-05 | 1.0224 | 7.83 | 1.54 | 1.12 | 5.62% | 4.09% | 3.12% | 10.22% |
| 2025-12-31 | 1.0216 | 1.96 | 0.70 | 0.77 | 2.55% | 2.81% | 3.58% | 10.51% |
| 2025-12-30 | 1.0214 | 0.98 | 0.56 | 0.70 | 2.04% | 2.56% | 3.36% | 10.56% |
| 2025-12-29 | 1.0213 | 0.98 | 0.70 | 0.70 | 2.55% | 2.56% | 3.35% | 10.65% |
| 2025-12-26 | 1.0212 | 0.98 | 0.70 | 0.63 | 2.55% | 2.30% | 4.42% | 11.05% |
| 2025-12-25 | 1.0211 | 0.00 | 0.84 | 0.63 | 3.07% | 2.30% | 4.30% | 11.16% |
| 2025-12-24 | 1.0211 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | 6.23% | 11.33% |
| 2025-12-23 | 1.0210 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 6.97% | 11.44% |
| 2025-12-22 | 1.0208 | 0.98 | 0.70 | 0.63 | 2.56% | 2.30% | 6.96% | 11.50% |
| 2025-12-19 | 1.0207 | 1.96 | 0.56 | 0.70 | 2.04% | 2.56% | 7.31% | 11.99% |
| 2025-12-18 | 1.0205 | 0.00 | 0.42 | 1.12 | 1.53% | 4.09% | 9.86% | 12.07% |
| 2025-12-17 | 1.0205 | 0.98 | 0.56 | 1.19 | 2.04% | 4.35% | 10.22% | 12.27% |
| 2025-12-16 | 1.0204 | 0.98 | 0.56 | 1.19 | 2.04% | 4.35% | 9.69% | 12.41% |
| 2025-12-15 | 1.0203 | 0.00 | 0.56 | 1.19 | 2.05% | 4.35% | 9.89% | 12.56% |
| 2025-12-12 | 1.0203 | 0.98 | 0.84 | 1.33 | 3.07% | 4.86% | 16.07% | 13.23% |
| 2025-12-11 | 1.0202 | 0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 16.07% | 13.41% |
| 2025-12-10 | 1.0201 | 0.98 | 1.82 | 1.82 | 6.65% | 6.66% | 16.07% | 13.59% |
| 2025-12-09 | 1.0200 | 0.98 | 1.82 | 1.75 | 6.65% | 6.41% | 15.07% | 13.77% |
| 2025-12-08 | 1.0199 | 1.96 | 1.82 | 2.81 | 6.65% | 10.27% | 15.44% | 13.97% |
| 2025-12-05 | 1.0197 | 7.85 | 1.82 | 3.44 | 6.66% | 12.59% | 16.57% | 14.67% |
| 2025-12-04 | 1.0189 | 0.98 | 1.82 | 2.95 | 6.66% | 10.79% | 16.58% | 14.37% |
| 2025-12-03 | 1.0188 | 0.98 | 1.82 | 2.95 | 6.66% | 10.79% | 16.46% | 14.60% |
| 2025-12-02 | 1.0187 | 0.98 | 1.68 | 4.51 | 6.15% | 16.48% | 15.55% | 14.84% |
| 2025-12-01 | 1.0186 | 1.96 | 3.79 | 4.65 | 13.86% | 17.00% | 15.93% | 15.09% |
| 2025-11-28 | 1.0184 | 7.86 | 5.06 | 4.65 | 18.50% | 17.01% | 16.71% | 15.99% |
| 2025-11-27 | 1.0176 | 0.98 | 4.08 | 4.86 | 14.90% | 17.80% | 16.60% | 15.67% |
| 2025-11-26 | 1.0175 | 0.00 | 4.08 | 7.42 | 14.90% | 27.18% | 16.97% | 15.97% |
| 2025-11-25 | 1.0175 | 15.75 | 7.33 | 7.49 | 26.78% | 27.45% | 16.60% | 16.38% |
| 2025-11-24 | 1.0159 | 10.84 | 5.50 | 6.43 | 20.09% | 23.56% | 15.26% | 15.27% |
| 2025-11-21 | 1.0148 | 0.99 | 4.23 | 5.73 | 15.46% | 20.98% | 14.56% | 15.43% |
| 2025-11-20 | 1.0147 | 0.99 | 5.65 | 5.73 | 20.64% | 20.98% | 16.53% | 15.78% |
| 2025-11-19 | 1.0146 | 22.72 | 10.76 | 6.09 | 39.35% | 22.29% | 17.52% | 16.15% |
| 2025-11-18 | 1.0123 | 2.96 | 7.65 | 5.03 | 27.96% | 18.41% | 13.91% | 14.03% |
| 2025-11-17 | 1.0120 | 1.98 | 7.37 | 4.82 | 26.93% | 17.64% | 14.01% | 14.13% |
| 2025-11-14 | 1.0118 | 10.88 | 7.23 | 4.82 | 26.42% | 17.64% | 15.38% | 15.38% |
| 2025-11-13 | 1.0107 | 36.74 | 5.82 | 4.12 | 21.24% | 15.05% | 14.46% | 14.46% |
| 2025-11-12 | 1.0070 | 0.99 | 1.42 | 1.70 | 5.18% | 6.23% | 9.83% | 9.83% |
| 2025-11-11 | 1.0069 | 0.99 | 2.41 | 2.13 | 8.82% | 7.79% | 10.07% | 10.07% |
| 2025-11-10 | 1.0068 | 0.99 | 2.27 | 2.35 | 8.30% | 8.57% | 10.34% | 10.34% |
| 2025-11-07 | 1.0067 | 0.99 | 2.42 | 2.70 | 8.82% | 9.88% | 11.65% | 11.65% |
| 2025-11-06 | 1.0066 | 5.96 | 2.42 | 2.70 | 8.82% | 9.88% | 12.04% | 12.04% |
| 2025-11-05 | 1.0060 | 7.96 | 1.99 | 2.28 | 7.27% | 8.32% | 11.53% | 11.53% |
| 2025-11-04 | 1.0052 | 0.00 | 1.85 | 2.92 | 6.75% | 10.68% | 10.54% | 10.54% |
| 2025-11-03 | 1.0052 | 1.99 | 2.42 | 3.56 | 8.83% | 13.03% | 11.16% | 11.16% |
| 2025-10-31 | 1.0050 | 1.00 | 2.99 | 3.49 | 10.92% | 12.77% | 13.04% | 13.04% |
| 2025-10-30 | 1.0049 | 2.99 | 2.99 | 3.49 | 10.92% | 13.76% | 13.76% | 13.76% |
| 2025-10-29 | 1.0046 | 6.97 | 2.56 | 3.28 | 9.36% | 13.99% | 13.99% | 13.99% |
| 2025-10-28 | 1.0039 | 3.99 | 3.99 | 2.78 | 14.58% | 12.94% | 12.94% | 12.94% |
| 2025-10-27 | 1.0035 | 5.98 | 4.71 | 2.50 | 17.20% | 12.78% | 12.78% | 12.78% |
| 2025-10-24 | 1.0029 | 1.00 | 4.00 | 2.07 | 14.60% | 15.12% | 15.12% | 15.12% |
| 2025-10-23 | 1.0028 | 0.00 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2025-10-22 | 1.0028 | 16.98 | 4.00 | 2.00 | 20.44% | 20.44% | 20.44% | 20.44% |
| 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 | -- | -- | -- | -- |