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
华夏理财磐石4号6M零售款
☆ 加入自选 登录后可用
业绩比较基准：活期存款×10%+华夏银行七天（通知存款）×35%+中债-新综合指数(1年以下)×51%+沪深300×4%
确认规则：开放式 ·
更新于 2026-11-01 08:34
最新业绩（2026-10-28）
最新净值
1.0224当次万收
4.897日均万收
-0.4214日均万收
-0.497日年化
-1.53%1月年化
-1.55%3月年化
-0.20%成立来年化
1.76%数据概览（全部）
开始 2025-07-21 · 结束 2026-10-28 · 记录 308 条 · 总万收 221.89 · 日均万收 0.48 · 挂0 103 次 · 为负 36 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 | 1.0224 | 4.89 | -0.42 | -0.49 | -1.53% | -1.78% | -1.55% | 1.76% |
| 2026-10-27 | 1.0219 | -4.89 | -1.40 | -1.19 | -5.10% | -4.33% | -2.91% | 1.73% |
| 2026-10-26 | 1.0224 | -0.98 | -0.84 | -0.84 | -3.06% | -3.06% | -2.45% | 1.77% |
| 2026-10-23 | 1.0225 | 5.87 | -0.42 | -0.91 | -1.53% | -3.31% | -3.20% | 1.79% |
| 2026-10-22 | 1.0219 | -7.82 | -0.84 | -1.05 | -3.06% | -3.82% | -3.92% | 1.75% |
| 2026-10-21 | 1.0227 | -1.96 | -0.56 | -0.98 | -2.04% | -2.38% | -2.85% | 1.81% |
| 2026-10-20 | 1.0229 | -0.98 | -0.98 | -0.84 | -3.57% | -2.14% | -2.23% | 1.83% |
| 2026-10-19 | 1.0230 | 1.96 | -0.84 | -0.77 | -3.06% | -2.06% | -2.18% | 1.85% |
| 2026-10-16 | 1.0228 | 2.93 | -1.40 | -0.91 | -5.09% | -2.90% | -1.90% | 1.84% |
| 2026-10-15 | 1.0225 | -5.86 | -1.26 | -1.12 | -4.59% | -3.80% | -1.90% | 1.82% |
| 2026-10-14 | 1.0231 | -4.88 | -1.39 | -0.70 | -2.55% | -2.55% | -1.31% | 1.87% |
| 2026-10-13 | 1.0236 | 0.00 | -0.70 | -0.21 | -1.37% | -0.76% | -0.78% | 1.92% |
| 2026-10-12 | 1.0236 | -1.95 | -0.70 | -0.07 | -1.49% | -0.25% | -0.80% | 1.92% |
| 2026-10-09 | 1.0238 | 3.91 | -0.42 | -0.56 | -1.19% | -1.90% | -1.31% | 1.95% |
| 2026-10-08 | 1.0234 | -6.84 | -0.98 | -0.84 | -3.12% | -3.05% | -1.66% | 1.92% |
| 2026-09-30 | 1.0241 | 1.95 | -1.53 | -0.21 | -5.59% | -0.76% | -0.95% | 2.02% |
| 2026-09-29 | 1.0239 | 1.95 | -1.81 | -0.14 | -6.61% | -0.51% | -1.34% | 2.01% |
| 2026-09-28 | 1.0237 | -8.78 | -1.95 | -0.35 | -7.12% | -1.27% | -1.61% | 1.99% |
| 2026-09-24 | 1.0246 | -5.85 | 0.42 | -0.14 | 1.53% | -0.51% | -0.47% | 2.09% |
| 2026-09-23 | 1.0252 | 0.00 | 1.12 | 0.21 | 4.07% | 0.76% | 0.24% | 2.14% |
| 2026-09-22 | 1.0252 | 0.98 | 1.53 | 0.28 | 5.60% | 1.02% | 0.22% | 2.15% |
| 2026-09-21 | 1.0251 | 1.95 | 1.26 | 0.21 | 4.58% | 0.76% | 0.11% | 2.15% |
| 2026-09-18 | 1.0249 | 5.86 | 0.84 | 0.14 | 3.05% | 0.51% | 0.36% | 2.14% |
| 2026-09-17 | 1.0243 | -0.98 | -0.70 | -0.28 | -2.54% | -1.02% | -1.19% | 2.10% |
| 2026-09-16 | 1.0244 | 2.93 | -0.70 | 0.07 | -2.54% | 0.25% | -0.83% | 2.11% |
| 2026-09-15 | 1.0241 | -0.98 | -0.98 | -0.49 | -3.56% | -1.78% | -0.67% | 2.09% |
| 2026-09-14 | 1.0242 | -0.98 | -0.84 | -0.49 | -3.05% | -1.78% | -0.57% | 2.10% |
| 2026-09-11 | 1.0243 | -4.88 | -0.56 | -0.56 | -2.04% | -2.03% | -0.47% | 2.13% |
| 2026-09-10 | 1.0248 | -0.98 | 0.14 | -0.28 | 0.51% | -1.02% | 0.36% | 2.18% |
| 2026-09-09 | 1.0249 | 0.98 | 0.84 | -0.14 | 3.05% | -0.51% | 0.36% | 2.19% |
| 2026-09-08 | 1.0248 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 0.56% | 2.19% |
| 2026-09-07 | 1.0248 | 0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 0.57% | 2.19% |
| 2026-09-04 | 1.0247 | 0.00 | -0.56 | -0.21 | -2.03% | -0.76% | 0.95% | 2.20% |
| 2026-09-03 | 1.0247 | 3.91 | -0.70 | -0.07 | -2.54% | -0.25% | 1.55% | 2.20% |
| 2026-09-02 | 1.0243 | -4.88 | -1.12 | -0.21 | -4.07% | -0.76% | 1.31% | 2.17% |
| 2026-09-01 | 1.0248 | -0.98 | -0.28 | -0.35 | -1.02% | -1.27% | 1.67% | 2.22% |
| 2026-08-31 | 1.0249 | -1.95 | -0.14 | -0.14 | -0.51% | -0.51% | 1.84% | 2.24% |
| 2026-08-28 | 1.0251 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 2.26% | 2.27% |
| 2026-08-27 | 1.0252 | 0.98 | 0.56 | 0.35 | 2.04% | 1.27% | 2.50% | 2.29% |
| 2026-08-26 | 1.0251 | 0.98 | 0.70 | 0.28 | 2.54% | 1.02% | 1.90% | 2.28% |
| 2026-08-25 | 1.0250 | 0.00 | -0.42 | 0.35 | -1.53% | 1.27% | 2.01% | 2.28% |
| 2026-08-24 | 1.0250 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 2.07% | 2.29% |
| 2026-08-21 | 1.0250 | 1.95 | 0.42 | 0.49 | 1.53% | 1.78% | 2.02% | 2.30% |
| 2026-08-20 | 1.0248 | 1.95 | 0.14 | 0.56 | 0.51% | 2.04% | 1.90% | 2.29% |
| 2026-08-19 | 1.0246 | -6.83 | -0.14 | 0.49 | -0.51% | 1.78% | 2.02% | 2.28% |
| 2026-08-18 | 1.0253 | 1.95 | 1.12 | 1.33 | 4.07% | 4.84% | 2.79% | 2.35% |
| 2026-08-17 | 1.0251 | 3.90 | 0.70 | 1.33 | 2.54% | 4.84% | 2.65% | 2.34% |
| 2026-08-14 | 1.0247 | 0.00 | 0.56 | 0.98 | 2.04% | 3.57% | 1.66% | 2.32% |
| 2026-08-13 | 1.0247 | 0.00 | 0.98 | 1.26 | 3.56% | 4.59% | 1.78% | 2.32% |
| 2026-08-12 | 1.0247 | 1.95 | 1.12 | 1.05 | 4.07% | 3.82% | 1.90% | 2.33% |
| 2026-08-11 | 1.0245 | -0.98 | 1.53 | 0.98 | 5.60% | 3.57% | 1.34% | 2.32% |
| 2026-08-10 | 1.0246 | 2.93 | 1.95 | 0.77 | 7.13% | 2.80% | 1.50% | 2.33% |
| 2026-08-07 | 1.0243 | 2.93 | 1.40 | 0.77 | 5.10% | 2.80% | 1.31% | 2.32% |
| 2026-08-06 | 1.0240 | 0.98 | 1.54 | 0.42 | 5.61% | 1.53% | 0.83% | 2.30% |
| 2026-08-05 | 1.0239 | 4.89 | 0.98 | 0.42 | 3.57% | 1.53% | 0.59% | 2.30% |
| 2026-08-04 | 1.0234 | 1.95 | 0.42 | 0.14 | 1.53% | 0.51% | 0.11% | 2.25% |
| 2026-08-03 | 1.0232 | -0.98 | -0.42 | 0.21 | -1.53% | 0.76% | -0.12% | 2.24% |
| 2026-07-31 | 1.0233 | 3.91 | 0.14 | 0.35 | 0.51% | 1.27% | 0.12% | 2.27% |
| 2026-07-30 | 1.0229 | -2.93 | -0.70 | -0.28 | -2.55% | -1.02% | -0.36% | 2.23% |
| 2026-07-29 | 1.0232 | 0.98 | -0.14 | -0.07 | -0.51% | -0.25% | 0.00% | 2.27% |
| 2026-07-28 | 1.0231 | -3.91 | -0.14 | -0.07 | -0.51% | -0.25% | 0.00% | 2.27% |
| 2026-07-27 | 1.0235 | 2.93 | 0.84 | 0.28 | 3.06% | 1.02% | 0.46% | 2.31% |
| 2026-07-24 | 1.0232 | -1.95 | 0.56 | -0.07 | 2.04% | -0.25% | 0.36% | 2.30% |
| 2026-07-23 | 1.0234 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.71% | 2.33% |
| 2026-07-22 | 1.0233 | 0.98 | 0.00 | 0.07 | 0.00% | 0.25% | 0.71% | 2.32% |
| 2026-07-21 | 1.0232 | 2.93 | 0.00 | -0.07 | 0.00% | -0.25% | 0.65% | 2.32% |
| 2026-07-20 | 1.0229 | 0.98 | -0.28 | -0.35 | -1.02% | -1.27% | 0.33% | 2.30% |
| 2026-07-17 | 1.0228 | -4.89 | -0.70 | -0.35 | -2.55% | -1.27% | 0.36% | 2.31% |
| 2026-07-16 | 1.0233 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.95% | 2.36% |
| 2026-07-15 | 1.0233 | 0.98 | 0.14 | 0.07 | 0.51% | 0.25% | 1.31% | 2.37% |
| 2026-07-14 | 1.0232 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.23% | 2.37% |
| 2026-07-13 | 1.0231 | -1.95 | -0.42 | -0.07 | -1.53% | -0.25% | 1.15% | 2.36% |
| 2026-07-10 | 1.0233 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 1.43% | 2.40% |
| 2026-07-09 | 1.0234 | 1.95 | 0.14 | 0.28 | 0.51% | 1.02% | 1.55% | 2.42% |
| 2026-07-08 | 1.0232 | -0.98 | 0.00 | 0.21 | 0.00% | 0.76% | 1.31% | 2.41% |
| 2026-07-07 | 1.0233 | -0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 1.23% | 2.42% |
| 2026-07-06 | 1.0234 | 0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 1.38% | 2.44% |
| 2026-07-03 | 1.0233 | 0.00 | 0.28 | 0.49 | 1.02% | 1.67% | -4.74% | 2.45% |
| 2026-07-02 | 1.0233 | 0.98 | 0.42 | 0.49 | 1.53% | 1.78% | -6.03% | 2.46% |
| 2026-07-01 | 1.0232 | 0.00 | 0.42 | 0.49 | 1.53% | 1.78% | -6.15% | 2.45% |
| 2026-06-30 | 1.0232 | 0.00 | 0.56 | 0.49 | 2.04% | 1.78% | -5.66% | 2.46% |
| 2026-06-29 | 1.0232 | 0.98 | 0.70 | 0.70 | 2.55% | 2.55% | -5.84% | 2.47% |
| 2026-06-26 | 1.0231 | 0.98 | 0.70 | 0.70 | 2.23% | 2.55% | -6.03% | 2.48% |
| 2026-06-25 | 1.0230 | 0.98 | 0.56 | 0.63 | 2.04% | 2.30% | -6.15% | 2.48% |
| 2026-06-24 | 1.0229 | 0.98 | 0.56 | 0.56 | 2.04% | 2.04% | -6.27% | 2.47% |
| 2026-06-23 | 1.0228 | 0.98 | 0.42 | 0.49 | 1.53% | 1.79% | -5.88% | 2.47% |
| 2026-06-22 | 1.0227 | 0.98 | 0.70 | 0.42 | 2.55% | 1.53% | -6.18% | 2.47% |
| 2026-06-18 | 1.0226 | 0.98 | 0.70 | -3.20 | 2.55% | -11.68% | -0.36% | 2.48% |
| 2026-06-17 | 1.0225 | 0.00 | 0.56 | -3.34 | 2.04% | -12.18% | -0.48% | 2.48% |
| 2026-06-16 | 1.0225 | 2.93 | 0.56 | -4.10 | 2.04% | -14.96% | 0.45% | 2.49% |
| 2026-06-15 | 1.0222 | 0.98 | 0.14 | -4.31 | 0.51% | -15.72% | 0.12% | 2.46% |
| 2026-06-12 | 1.0221 | 0.00 | -0.14 | -4.31 | -0.51% | -15.72% | 3.58% | 2.47% |
| 2026-06-11 | 1.0221 | 0.00 | -7.09 | -4.24 | -25.89% | -15.47% | 3.58% | 2.48% |
| 2026-06-10 | 1.0221 | 0.00 | -7.23 | -4.24 | -26.39% | -15.47% | 3.58% | 2.49% |
| 2026-06-09 | 1.0221 | 0.00 | -8.76 | -4.24 | -31.94% | -15.47% | 3.47% | 2.50% |
| 2026-06-08 | 1.0221 | -0.98 | -8.76 | -4.24 | -31.94% | -15.47% | 3.58% | 2.51% |
| 2026-06-05 | 1.0222 | -48.68 | -8.48 | -4.10 | -30.93% | -14.96% | 3.82% | 2.54% |
| 2026-06-04 | 1.0272 | -0.97 | -1.39 | 3.01 | -5.07% | 10.96% | 8.39% | 3.12% |
| 2026-06-03 | 1.0273 | -10.70 | -1.25 | 3.08 | -4.56% | 11.21% | 8.74% | 3.14% |
| 2026-06-02 | 1.0284 | 0.00 | 0.28 | 3.84 | 1.01% | 14.02% | 10.20% | 3.28% |
| 2026-06-01 | 1.0284 | 0.97 | 0.28 | 3.84 | 1.01% | 14.02% | 10.52% | 3.29% |
| 2026-05-29 | 1.0283 | 0.97 | 0.28 | 4.33 | 1.01% | 15.81% | 11.10% | 3.31% |
| 2026-05-28 | 1.0282 | 0.00 | 7.40 | 6.36 | 27.02% | 23.28% | 10.98% | 3.31% |
| 2026-05-27 | 1.0282 | 0.00 | 7.40 | 6.36 | 27.02% | 23.28% | 10.98% | 3.32% |
| 2026-05-26 | 1.0282 | 0.00 | 7.40 | 6.36 | 27.02% | 23.28% | 10.30% | 3.33% |
| 2026-05-25 | 1.0282 | 0.97 | 7.40 | 6.36 | 27.02% | 23.28% | 10.63% | 3.34% |
| 2026-05-22 | 1.0281 | 50.84 | 8.38 | 6.36 | 30.61% | 23.28% | 10.87% | 3.36% |
| 2026-05-21 | 1.0229 | 0.00 | 5.32 | 2.73 | 19.44% | 9.98% | 4.66% | 2.75% |
| 2026-05-20 | 1.0229 | 0.00 | 5.32 | 2.73 | 19.44% | 9.98% | 4.78% | 2.76% |
| 2026-05-19 | 1.0229 | 0.00 | 5.32 | 2.73 | 19.44% | 7.35% | 4.48% | 2.77% |
| 2026-05-18 | 1.0229 | 7.83 | 5.32 | 2.73 | 19.44% | 7.76% | 4.62% | 2.78% |
| 2026-05-15 | 1.0221 | 29.44 | 4.35 | 2.17 | 15.86% | 7.40% | 3.82% | 2.71% |
| 2026-05-14 | 1.0191 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.35% |
| 2026-05-13 | 1.0191 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.36% |
| 2026-05-12 | 1.0191 | 0.00 | 0.14 | 0.07 | 0.30% | 0.26% | 0.22% | 2.36% |
| 2026-05-11 | 1.0191 | 0.98 | 0.14 | 0.07 | 0.33% | 0.26% | 0.23% | 2.37% |
| 2026-05-08 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.38% |
| 2026-05-07 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.39% |
| 2026-05-06 | 1.0190 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 2.40% |
| 2026-04-30 | 1.0190 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 2.45% |
| 2026-04-29 | 1.0190 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.24% | 2.46% |
| 2026-04-28 | 1.0190 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.22% | 2.47% |
| 2026-04-27 | 1.0190 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.23% | 2.48% |
| 2026-04-24 | 1.0190 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.50% |
| 2026-04-23 | 1.0190 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.51% |
| 2026-04-22 | 1.0190 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.52% |
| 2026-04-21 | 1.0190 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.22% | 2.53% |
| 2026-04-20 | 1.0189 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.53% |
| 2026-04-17 | 1.0189 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.55% |
| 2026-04-16 | 1.0189 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.56% |
| 2026-04-15 | 1.0189 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.57% |
| 2026-04-14 | 1.0189 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.11% | 2.58% |
| 2026-04-13 | 1.0189 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 2.59% |
| 2026-04-10 | 1.0189 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 2.62% |
| 2026-04-09 | 1.0189 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 2.63% |
| 2026-04-08 | 1.0189 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.24% | 2.64% |
| 2026-04-07 | 1.0189 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.22% | 2.65% |
| 2026-04-03 | 1.0189 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.69% |
| 2026-04-02 | 1.0189 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.71% |
| 2026-04-01 | 1.0189 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.72% |
| 2026-03-31 | 1.0189 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.22% | 2.73% |
| 2026-03-30 | 1.0188 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.72% |
| 2026-03-27 | 1.0188 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.76% |
| 2026-03-26 | 1.0188 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 2.77% |
| 2026-03-25 | 1.0188 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.18% | 2.78% |
| 2026-03-24 | 1.0188 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.18% | 2.79% |
| 2026-03-23 | 1.0188 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.19% | 2.80% |
| 2026-03-20 | 1.0188 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.20% | 2.84% |
| 2026-03-19 | 1.0188 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.21% | 2.85% |
| 2026-03-18 | 1.0188 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.22% | 2.86% |
| 2026-03-17 | 1.0188 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.22% | 2.87% |
| 2026-03-16 | 1.0188 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.23% | 2.88% |
| 2026-03-13 | 1.0188 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.92% |
| 2026-03-12 | 1.0188 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.93% |
| 2026-03-11 | 1.0188 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.24% | 2.95% |
| 2026-03-10 | 1.0188 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.22% | 2.96% |
| 2026-03-09 | 1.0187 | 0.00 | 0.00 | 0.07 | 0.00% | 0.15% | 0.12% | 2.95% |
| 2026-03-06 | 1.0187 | 0.00 | 0.00 | 0.07 | 0.00% | 0.17% | 0.12% | 2.99% |
| 2026-03-05 | 1.0187 | 0.00 | 0.00 | 0.07 | 0.00% | 0.18% | 0.12% | 3.01% |
| 2026-03-04 | 1.0187 | 0.00 | 0.00 | 0.07 | 0.00% | 0.19% | 0.12% | 3.02% |
| 2026-03-03 | 1.0187 | 0.00 | 0.00 | 0.07 | 0.00% | 0.20% | 0.11% | 3.03% |
| 2026-03-02 | 1.0187 | 0.00 | 0.14 | 0.07 | 0.21% | 0.21% | 0.12% | 3.05% |
| 2026-02-27 | 1.0187 | 0.00 | 0.14 | 0.07 | 0.26% | 0.26% | 0.24% | 3.09% |
| 2026-02-26 | 1.0187 | 0.00 | 0.14 | 0.07 | 0.28% | 0.26% | 0.24% | 3.10% |
| 2026-02-25 | 1.0187 | 0.00 | 0.14 | 0.07 | 0.30% | 0.26% | 0.24% | 3.12% |
| 2026-02-24 | 1.0187 | 0.98 | 0.14 | 0.07 | 0.33% | 0.26% | 0.22% | 3.13% |
| 2026-02-13 | 1.0186 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.28% |
| 2026-02-12 | 1.0186 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 3.30% |
| 2026-02-11 | 1.0186 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 3.31% |
| 2026-02-10 | 1.0186 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.11% | 3.33% |
| 2026-02-09 | 1.0186 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 3.34% |
| 2026-02-06 | 1.0186 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 3.39% |
| 2026-02-05 | 1.0186 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.12% | 3.41% |
| 2026-02-04 | 1.0186 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.12% | 3.43% |
| 2026-02-03 | 1.0186 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.11% | 3.45% |
| 2026-02-02 | 1.0186 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.11% | 3.46% |
| 2026-01-30 | 1.0186 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.12% | 3.52% |
| 2026-01-29 | 1.0186 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.12% | 3.54% |
| 2026-01-28 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 3.54% |
| 2026-01-27 | 1.0185 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.11% | 3.55% |
| 2026-01-26 | 1.0185 | 0.00 | -0.14 | 0.00 | -0.51% | 0.00% | 0.12% | 3.57% |
| 2026-01-23 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.24% | 3.63% |
| 2026-01-22 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.36% | 3.65% |
| 2026-01-21 | 1.0185 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 3.67% |
| 2026-01-20 | 1.0186 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.90% | 3.71% |
| 2026-01-19 | 1.0186 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.93% | 3.73% |
| 2026-01-16 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.08% | 3.77% |
| 2026-01-15 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.32% | 3.79% |
| 2026-01-14 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.44% | 3.81% |
| 2026-01-13 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.68% | 3.84% |
| 2026-01-12 | 1.0185 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.74% | 3.86% |
| 2026-01-09 | 1.0185 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.03% | 3.93% |
| 2026-01-08 | 1.0185 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.15% | 3.95% |
| 2026-01-07 | 1.0185 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 2.27% | 3.97% |
| 2026-01-06 | 1.0185 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 2.58% | 4.00% |
| 2026-01-05 | 1.0185 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 2.66% | 4.02% |
| 2025-12-31 | 1.0185 | 0.00 | 0.28 | 0.63 | 1.02% | 2.31% | 3.23% | 4.14% |
| 2025-12-30 | 1.0185 | 0.00 | 0.42 | 0.77 | 1.54% | 2.82% | 3.37% | 4.17% |
| 2025-12-29 | 1.0185 | 0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 3.48% | 4.19% |
| 2025-12-26 | 1.0184 | 0.00 | 0.84 | 0.98 | 3.07% | 3.59% | 3.84% | 4.25% |
| 2025-12-25 | 1.0184 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 3.96% | 4.28% |
| 2025-12-24 | 1.0183 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 3.96% | 4.28% |
| 2025-12-23 | 1.0182 | 0.98 | 1.12 | 1.05 | 4.10% | 3.85% | 3.93% | 4.29% |
| 2025-12-22 | 1.0181 | 2.95 | 1.12 | 1.05 | 4.10% | 3.85% | 3.95% | 4.29% |
| 2025-12-19 | 1.0178 | 0.98 | 1.12 | 1.12 | 4.10% | 4.10% | 4.08% | 4.30% |
| 2025-12-18 | 1.0177 | 0.98 | 1.12 | 1.12 | 4.10% | 4.11% | 4.08% | 4.31% |
| 2025-12-17 | 1.0176 | 1.97 | 1.12 | 1.12 | 4.10% | 4.11% | 4.08% | 4.31% |
| 2025-12-16 | 1.0174 | 0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 3.94% | 4.29% |
| 2025-12-15 | 1.0173 | 2.95 | 0.98 | 1.05 | 3.59% | 3.85% | 3.95% | 4.30% |
| 2025-12-12 | 1.0170 | 0.98 | 1.12 | 1.05 | 4.10% | 3.85% | 3.96% | 4.31% |
| 2025-12-11 | 1.0169 | 0.98 | 1.12 | 1.12 | 4.11% | 4.11% | 4.08% | 4.31% |
| 2025-12-10 | 1.0168 | 0.98 | 1.12 | 1.12 | 4.11% | 4.11% | 4.08% | 4.32% |
| 2025-12-09 | 1.0167 | 0.98 | 1.12 | 1.13 | 4.11% | 4.11% | 4.05% | 4.32% |
| 2025-12-08 | 1.0166 | 3.94 | 1.12 | 1.13 | 4.11% | 4.11% | 4.07% | 4.33% |
| 2025-12-05 | 1.0162 | 0.98 | 0.98 | 1.06 | 3.59% | 3.85% | 4.08% | 4.32% |
| 2025-12-04 | 1.0161 | 0.98 | 1.13 | 1.06 | 4.11% | 3.85% | 4.08% | 4.32% |
| 2025-12-03 | 1.0160 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 4.09% | 4.33% |
| 2025-12-02 | 1.0159 | 0.98 | 1.13 | 1.13 | 4.11% | 4.11% | 4.06% | 4.33% |
| 2025-12-01 | 1.0158 | 2.95 | 1.13 | 1.13 | 4.11% | 4.11% | 4.07% | 4.34% |
| 2025-11-28 | 1.0155 | 1.97 | 1.13 | 1.13 | 4.11% | 4.11% | 4.21% | 4.35% |
| 2025-11-27 | 1.0153 | 0.99 | 0.99 | 1.06 | 3.60% | 3.86% | 4.09% | 4.33% |
| 2025-11-26 | 1.0152 | 0.99 | 1.13 | 1.06 | 4.11% | 3.86% | 4.09% | 4.33% |
| 2025-11-25 | 1.0151 | 0.99 | 1.13 | 1.13 | 4.11% | 4.12% | 4.17% | 4.34% |
| 2025-11-24 | 1.0150 | 2.96 | 1.13 | 1.13 | 4.11% | 4.12% | 4.19% | 4.35% |
| 2025-11-21 | 1.0147 | 0.99 | 1.13 | 1.13 | 4.11% | 4.12% | 4.21% | 4.36% |
| 2025-11-20 | 1.0146 | 1.97 | 1.13 | 1.13 | 4.11% | 4.12% | 4.21% | 4.37% |
| 2025-11-19 | 1.0144 | 0.99 | 0.99 | 1.13 | 3.60% | 4.12% | 4.09% | 4.34% |
| 2025-11-18 | 1.0143 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 4.18% | 4.35% |
| 2025-11-17 | 1.0142 | 2.96 | 1.13 | 1.13 | 4.12% | 4.12% | 4.19% | 4.36% |
| 2025-11-14 | 1.0139 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 4.21% | 4.37% |
| 2025-11-13 | 1.0138 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.21% | 4.38% |
| 2025-11-12 | 1.0137 | 1.97 | 1.27 | 1.20 | 4.63% | 4.38% | 4.46% | 4.39% |
| 2025-11-11 | 1.0135 | 0.99 | 1.13 | 1.13 | 4.12% | 4.12% | 4.41% | 4.36% |
| 2025-11-10 | 1.0134 | 2.96 | 1.13 | 1.13 | 4.12% | 4.12% | 4.43% | 4.37% |
| 2025-11-07 | 1.0131 | 0.99 | 1.13 | 1.20 | 4.12% | 4.38% | 4.38% | 4.39% |
| 2025-11-06 | 1.0130 | 1.97 | 1.27 | 1.20 | 4.64% | 4.38% | 4.40% | 4.39% |
| 2025-11-05 | 1.0128 | 0.99 | 1.13 | 1.13 | 4.12% | 4.13% | 4.32% | 4.37% |
| 2025-11-04 | 1.0127 | 0.99 | 1.13 | 1.13 | 4.12% | 4.13% | 4.34% | 4.37% |
| 2025-11-03 | 1.0126 | 2.96 | 1.13 | 1.13 | 4.12% | 4.13% | 4.36% | 4.38% |
| 2025-10-31 | 1.0123 | 1.98 | 1.27 | 1.20 | 4.64% | 4.39% | 4.44% | 4.40% |
| 2025-10-30 | 1.0121 | 0.99 | 1.13 | 1.13 | 4.12% | 4.13% | 4.34% | 4.37% |
| 2025-10-29 | 1.0120 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 4.34% | 4.38% |
| 2025-10-28 | 1.0119 | 0.99 | 1.13 | 1.13 | 4.13% | 4.13% | 4.41% | 4.39% |
| 2025-10-27 | 1.0118 | 3.95 | 1.13 | 1.27 | 4.13% | 4.65% | 4.44% | 4.39% |
| 2025-10-24 | 1.0114 | 0.99 | 1.13 | 1.27 | 4.13% | 4.65% | 4.35% | 4.38% |
| 2025-10-23 | 1.0113 | 0.99 | 1.13 | 1.27 | 4.13% | 4.65% | 4.35% | 4.39% |
| 2025-10-22 | 1.0112 | 0.99 | 1.13 | 1.91 | 4.13% | 4.44% | 4.35% | 4.40% |
| 2025-10-21 | 1.0111 | 0.99 | 1.13 | 1.84 | 4.13% | 4.48% | 4.42% | 4.40% |
| 2025-10-20 | 1.0110 | 3.96 | 1.41 | 1.77 | 5.16% | 4.52% | 4.44% | 4.41% |
| 2025-10-17 | 1.0106 | 0.99 | 1.41 | 1.49 | 5.16% | 4.47% | 4.35% | 4.40% |
| 2025-10-16 | 1.0105 | 0.99 | 1.41 | 1.42 | 5.17% | 4.52% | 4.35% | 4.41% |
| 2025-10-15 | 1.0104 | 0.99 | 2.69 | 1.34 | 4.58% | 4.58% | 4.35% | 4.41% |
| 2025-10-14 | 1.0103 | 2.97 | 2.55 | 1.27 | 4.65% | 4.65% | 4.31% | 4.42% |
| 2025-10-13 | 1.0100 | 3.96 | 2.12 | 1.13 | 4.18% | 4.14% | 4.09% | 4.35% |
| 2025-10-10 | 1.0096 | 0.99 | 1.56 | 1.13 | 3.98% | 4.14% | 4.11% | 4.33% |
| 2025-10-09 | 1.0095 | 9.92 | 1.42 | 1.13 | 4.02% | 4.14% | 4.11% | 4.33% |
| 2025-09-30 | 1.0085 | 0.99 | 1.13 | 1.13 | 4.14% | 4.14% | 4.09% | 4.37% |
| 2025-09-29 | 1.0084 | 3.97 | 1.13 | 1.13 | 4.14% | 4.14% | 4.10% | 4.38% |
| 2025-09-26 | 1.0080 | 0.99 | 1.13 | 1.06 | 4.14% | 3.89% | 4.12% | 4.36% |
| 2025-09-25 | 1.0079 | 0.99 | 1.13 | 1.13 | 4.14% | 4.15% | 4.12% | 4.37% |
| 2025-09-24 | 1.0078 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 4.12% | 4.38% |
| 2025-09-23 | 1.0077 | 0.99 | 1.13 | 1.14 | 4.14% | 4.15% | 4.09% | 4.39% |
| 2025-09-22 | 1.0076 | 3.97 | 1.13 | 1.14 | 4.14% | 4.15% | 4.10% | 4.40% |
| 2025-09-19 | 1.0072 | 0.99 | 0.99 | 1.06 | 3.63% | 3.89% | 4.12% | 4.38% |
| 2025-09-18 | 1.0071 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.12% | 4.39% |
| 2025-09-17 | 1.0070 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.12% | 4.41% |
| 2025-09-16 | 1.0069 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.09% | 4.42% |
| 2025-09-15 | 1.0068 | 2.98 | 1.14 | 1.14 | 4.15% | 4.15% | 4.11% | 4.43% |
| 2025-09-12 | 1.0065 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.25% | 4.48% |
| 2025-09-11 | 1.0063 | 0.99 | 1.14 | 1.07 | 4.15% | 3.89% | 4.12% | 4.42% |
| 2025-09-10 | 1.0062 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.13% | 4.44% |
| 2025-09-09 | 1.0061 | 0.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.21% | 4.45% |
| 2025-09-08 | 1.0060 | 2.98 | 1.14 | 1.14 | 4.15% | 4.15% | 4.23% | 4.47% |
| 2025-09-05 | 1.0057 | 1.99 | 1.14 | 1.14 | 4.15% | 4.15% | 4.25% | 4.52% |
| 2025-09-04 | 1.0055 | 0.99 | 0.99 | 1.07 | 3.63% | 3.90% | 4.13% | 4.46% |
| 2025-09-03 | 1.0054 | 0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 4.13% | 4.48% |
| 2025-09-02 | 1.0053 | 0.99 | 1.14 | 1.14 | 4.15% | 4.16% | 4.21% | 4.50% |
| 2025-09-01 | 1.0052 | 2.99 | 1.14 | 1.14 | 4.15% | 4.16% | 4.23% | 4.52% |
| 2025-08-29 | 1.0049 | 1.00 | 1.14 | 1.14 | 4.15% | 4.16% | 4.25% | 4.59% |
| 2025-08-28 | 1.0048 | 1.99 | 1.14 | 1.21 | 4.15% | 4.42% | 4.25% | 4.61% |
| 2025-08-27 | 1.0046 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.13% | 4.54% |
| 2025-08-26 | 1.0045 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.22% | 4.56% |
| 2025-08-25 | 1.0044 | 2.99 | 1.14 | 1.14 | 4.16% | 4.16% | 4.24% | 4.59% |
| 2025-08-22 | 1.0041 | 1.00 | 1.14 | 1.21 | 4.16% | 4.42% | 4.26% | 4.68% |
| 2025-08-21 | 1.0040 | 1.99 | 1.28 | 1.21 | 4.68% | 4.42% | 4.26% | 4.71% |
| 2025-08-20 | 1.0038 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.26% | 4.62% |
| 2025-08-19 | 1.0037 | 1.00 | 1.14 | 1.14 | 4.16% | 4.16% | 4.66% | 4.66% |
| 2025-08-18 | 1.0036 | 2.99 | 1.14 | 1.14 | 4.16% | 4.16% | 4.69% | 4.69% |
| 2025-08-15 | 1.0033 | 1.99 | 1.28 | 1.21 | 4.68% | 4.43% | 4.82% | 4.82% |
| 2025-08-14 | 1.0031 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 4.71% | 4.71% |
| 2025-08-13 | 1.0030 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 4.76% | 4.76% |
| 2025-08-12 | 1.0029 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 4.81% | 4.81% |
| 2025-08-11 | 1.0028 | 3.99 | 1.14 | 1.14 | 4.16% | 4.17% | 4.87% | 4.87% |
| 2025-08-08 | 1.0024 | 1.00 | 1.14 | 1.14 | 4.16% | 4.17% | 4.87% | 4.87% |
| 2025-08-07 | 1.0023 | 1.00 | 1.14 | 1.14 | 4.17% | 4.17% | 4.94% | 4.94% |
| 2025-08-06 | 1.0022 | 1.00 | 1.14 | 1.14 | 4.17% | 4.17% | 5.02% | 5.02% |
| 2025-08-05 | 1.0021 | 1.00 | 1.14 | 1.14 | 4.17% | 4.17% | 5.11% | 5.11% |
| 2025-08-04 | 1.0020 | 3.99 | 1.14 | 1.21 | 4.17% | 4.43% | 5.21% | 5.21% |
| 2025-08-01 | 1.0016 | 1.00 | 1.14 | 1.14 | 4.17% | 5.31% | 5.31% | 5.31% |
| 2025-07-31 | 1.0015 | 1.00 | 1.14 | 1.07 | 4.17% | 5.48% | 5.48% | 5.48% |
| 2025-07-30 | 1.0014 | 1.00 | 1.14 | 1.00 | 4.17% | 5.68% | 5.68% | 5.68% |
| 2025-07-29 | 1.0013 | 1.00 | 1.14 | 0.93 | 4.17% | 5.93% | 5.93% | 5.93% |
| 2025-07-28 | 1.0012 | 4.00 | 1.28 | 0.86 | 4.69% | 6.26% | 6.26% | 6.26% |
| 2025-07-25 | 1.0008 | 1.00 | 1.14 | 0.57 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-07-24 | 1.0007 | 1.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-07-23 | 1.0006 | 1.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-07-22 | 1.0005 | 2.00 | 0.71 | 0.36 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-07-21 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |