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
华夏理财跃鸿最短持有180天A款
☆ 加入自选 登录后可用
业绩比较基准：人行一年期定期存款利率(税后)x30%+中债-综合财富(1-3年)指数x65%+沪深300指数x5%
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
1.0418当次万收
34.687日均万收
7.1914日均万收
-1.337日年化
26.16%1月年化
7.40%3月年化
-3.66%成立来年化
4.06%数据概览（全部）
开始 2025-10-17 · 结束 2026-10-28 · 记录 250 条 · 总万收 412.51 · 日均万收 1.09 · 挂0 34 次 · 为负 79 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 | 1.0418 | 34.68 | 7.19 | -1.33 | 26.16% | -5.00% | 7.40% | 4.06% |
| 2026-10-27 | 1.0382 | -4.81 | -3.53 | -2.98 | -13.03% | -11.00% | 1.49% | 3.72% |
| 2026-10-26 | 1.0387 | 31.87 | -6.54 | -2.64 | -23.99% | -9.75% | 2.09% | 3.78% |
| 2026-10-23 | 1.0354 | 31.97 | -7.53 | -4.92 | -27.55% | -18.00% | -4.45% | 3.48% |
| 2026-10-22 | 1.0321 | -43.41 | -8.24 | -5.76 | -30.14% | -21.05% | -11.56% | 3.17% |
| 2026-10-21 | 1.0366 | -40.35 | -9.84 | -1.63 | -35.97% | -4.01% | -6.65% | 3.62% |
| 2026-10-20 | 1.0408 | -25.87 | -2.43 | 1.26 | -9.00% | 3.16% | 0.22% | 4.05% |
| 2026-10-19 | 1.0435 | 24.98 | 1.26 | 3.11 | 4.50% | 8.32% | 3.28% | 4.33% |
| 2026-10-16 | 1.0409 | 26.97 | -2.30 | 1.32 | -8.50% | 4.17% | 0.12% | 4.10% |
| 2026-10-15 | 1.0381 | -54.61 | -3.27 | -0.61 | -12.03% | -2.11% | -4.79% | 3.83% |
| 2026-10-14 | 1.0438 | 11.51 | 6.59 | 3.29 | 12.04% | 12.04% | -1.28% | 4.42% |
| 2026-10-13 | 1.0426 | 0.00 | 4.95 | 4.40 | 9.73% | 16.10% | -2.84% | 4.31% |
| 2026-10-12 | 1.0426 | 0.00 | 4.95 | 4.89 | 10.54% | 17.88% | -2.93% | 4.32% |
| 2026-10-09 | 1.0426 | 20.18 | 4.95 | 3.99 | 14.05% | 13.61% | -12.59% | 4.36% |
| 2026-10-08 | 1.0405 | 14.44 | 2.06 | 2.55 | 6.59% | 9.30% | -12.38% | 4.15% |
| 2026-09-30 | 1.0390 | 27.02 | -0.26 | -1.23 | -1.00% | -4.51% | -16.52% | 4.09% |
| 2026-09-29 | 1.0362 | 6.76 | -7.96 | -4.12 | -29.02% | -15.01% | -18.94% | 3.81% |
| 2026-09-28 | 1.0355 | -12.54 | -9.34 | -6.44 | -34.02% | -23.45% | -20.34% | 3.74% |
| 2026-09-24 | 1.0368 | -23.09 | -2.88 | -9.22 | -10.54% | -33.51% | -15.30% | 3.93% |
| 2026-09-23 | 1.0392 | -26.87 | -2.19 | -9.74 | -8.02% | -35.39% | -11.83% | 4.20% |
| 2026-09-22 | 1.0420 | -2.88 | -0.27 | -6.26 | -1.00% | -22.82% | -8.04% | 4.51% |
| 2026-09-21 | 1.0423 | 16.34 | -3.55 | -5.10 | -12.97% | -18.63% | -7.97% | 4.55% |
| 2026-09-18 | 1.0406 | 16.36 | -6.29 | -6.81 | -22.95% | -24.82% | -9.28% | 4.41% |
| 2026-09-17 | 1.0389 | -18.26 | -15.57 | -6.96 | -56.60% | -25.35% | -13.78% | 4.24% |
| 2026-09-16 | 1.0408 | -13.43 | -17.30 | -5.04 | -62.86% | -18.41% | -11.23% | 4.46% |
| 2026-09-15 | 1.0422 | -25.84 | -12.25 | -7.34 | -44.64% | -26.74% | -6.42% | 4.63% |
| 2026-09-14 | 1.0449 | -2.87 | -6.66 | -5.70 | -24.34% | -20.79% | -3.59% | 4.94% |
| 2026-09-11 | 1.0452 | -48.56 | -7.33 | -5.76 | -26.80% | -21.03% | -8.32% | 5.01% |
| 2026-09-10 | 1.0503 | -30.37 | 1.65 | -0.94 | 5.96% | -3.47% | -1.39% | 5.60% |
| 2026-09-09 | 1.0535 | 21.88 | 7.21 | 1.17 | 26.36% | 4.21% | 1.62% | 5.97% |
| 2026-09-08 | 1.0512 | 13.34 | -2.43 | 0.83 | -8.91% | 2.98% | 3.05% | 5.73% |
| 2026-09-07 | 1.0498 | -7.61 | -4.74 | 0.28 | -17.33% | 0.99% | 1.57% | 5.59% |
| 2026-09-04 | 1.0506 | 14.30 | -4.19 | 0.83 | -15.34% | 2.98% | 2.32% | 5.74% |
| 2026-09-03 | 1.0491 | 8.59 | -3.52 | -1.28 | -12.89% | -4.71% | 0.70% | 5.58% |
| 2026-09-02 | 1.0482 | -45.58 | -4.88 | -0.26 | -17.85% | -0.99% | -2.55% | 5.50% |
| 2026-09-01 | 1.0530 | -2.85 | 4.08 | 1.50 | 14.90% | 5.46% | 1.74% | 6.06% |
| 2026-08-31 | 1.0533 | -3.80 | 5.30 | 1.91 | 19.38% | 6.95% | 2.13% | 6.12% |
| 2026-08-28 | 1.0537 | 19.02 | 5.85 | 3.81 | 21.37% | 13.93% | 4.99% | 6.22% |
| 2026-08-27 | 1.0517 | -0.95 | 0.96 | 1.91 | 3.47% | 6.96% | 8.15% | 6.01% |
| 2026-08-26 | 1.0518 | 17.14 | 4.36 | -0.40 | 15.91% | -1.49% | 8.27% | 6.04% |
| 2026-08-25 | 1.0500 | 5.72 | -1.08 | -1.01 | -3.97% | -3.72% | 8.54% | 5.85% |
| 2026-08-24 | 1.0494 | 0.00 | -1.49 | -1.82 | -5.46% | -6.69% | 8.13% | 5.80% |
| 2026-08-21 | 1.0494 | -15.22 | 1.78 | 0.70 | 6.47% | 2.49% | 7.11% | 5.85% |
| 2026-08-20 | 1.0510 | 22.89 | 2.87 | 2.06 | 10.44% | 7.46% | 10.04% | 6.06% |
| 2026-08-19 | 1.0486 | -20.94 | -5.15 | 0.01 | -18.83% | 0.00% | 8.29% | 5.80% |
| 2026-08-18 | 1.0508 | 2.86 | -0.94 | 1.58 | -3.47% | 5.72% | 16.63% | 6.08% |
| 2026-08-17 | 1.0505 | 22.90 | -2.16 | 0.08 | -7.93% | 0.25% | 16.83% | 6.06% |
| 2026-08-14 | 1.0481 | -7.63 | -0.39 | -2.23 | -1.49% | -8.18% | 12.43% | 5.83% |
| 2026-08-13 | 1.0489 | -33.26 | 1.24 | -1.62 | 4.48% | -5.95% | 15.27% | 5.95% |
| 2026-08-12 | 1.0524 | 8.56 | 5.18 | 2.05 | 18.90% | 7.45% | 25.37% | 6.40% |
| 2026-08-11 | 1.0515 | -5.70 | 4.09 | 4.65 | 14.92% | 16.97% | 21.67% | 6.31% |
| 2026-08-10 | 1.0521 | 35.29 | 2.32 | 5.06 | 8.44% | 18.47% | 23.05% | 6.40% |
| 2026-08-07 | 1.0484 | 3.82 | -4.08 | 4.25 | -14.88% | 15.51% | 24.39% | 6.01% |
| 2026-08-06 | 1.0480 | -5.72 | -4.49 | 0.84 | -16.37% | 2.99% | 23.19% | 5.98% |
| 2026-08-05 | 1.0486 | 0.95 | -1.08 | 3.64 | -3.98% | 13.24% | 21.61% | 6.07% |
| 2026-08-04 | 1.0485 | -18.09 | 5.21 | 4.19 | 18.97% | 15.26% | 21.28% | 6.08% |
| 2026-08-03 | 1.0504 | -9.51 | 7.79 | 6.10 | 28.45% | 22.28% | 24.14% | 6.34% |
| 2026-07-31 | 1.0514 | 0.95 | 12.58 | 10.78 | 46.03% | 39.52% | 27.21% | 6.54% |
| 2026-07-30 | 1.0513 | 18.11 | 6.16 | 9.88 | 22.42% | 36.21% | 29.27% | 6.55% |
| 2026-07-29 | 1.0494 | 44.99 | 8.37 | 8.18 | 30.49% | 29.90% | 26.17% | 6.33% |
| 2026-07-28 | 1.0447 | 0.00 | 3.18 | 6.07 | 11.51% | 22.15% | 20.56% | 5.74% |
| 2026-07-27 | 1.0447 | 23.99 | 4.41 | 9.53 | 16.02% | 34.90% | 21.23% | 5.77% |
| 2026-07-24 | 1.0422 | -43.94 | 8.98 | 7.13 | 32.72% | 26.02% | 16.93% | 5.50% |
| 2026-07-23 | 1.0468 | 33.55 | 13.61 | 10.89 | 49.78% | 39.95% | 23.34% | 6.12% |
| 2026-07-22 | 1.0433 | 8.63 | 7.99 | 10.72 | 29.15% | 39.32% | 18.47% | 5.69% |
| 2026-07-21 | 1.0424 | 8.64 | 8.96 | 9.68 | 32.72% | 35.49% | 17.46% | 5.59% |
| 2026-07-20 | 1.0415 | 56.00 | 14.66 | 7.75 | 53.61% | 28.34% | 17.01% | 5.49% |
| 2026-07-17 | 1.0357 | -11.57 | 5.27 | 4.44 | 19.20% | 16.21% | 11.62% | 4.77% |
| 2026-07-16 | 1.0369 | -5.78 | 8.17 | 5.89 | 29.84% | 21.55% | 12.33% | 4.95% |
| 2026-07-15 | 1.0375 | 15.45 | 13.45 | 6.31 | 49.21% | 23.07% | 10.41% | 5.05% |
| 2026-07-14 | 1.0359 | 48.50 | 10.41 | 6.46 | 38.03% | 23.62% | 8.32% | 4.85% |
| 2026-07-13 | 1.0309 | -9.69 | 0.84 | 2.51 | 3.04% | 9.14% | 2.86% | 4.19% |
| 2026-07-10 | 1.0319 | 8.73 | 3.61 | 3.96 | 13.17% | 14.48% | 5.45% | 4.38% |
| 2026-07-09 | 1.0310 | 31.13 | 3.62 | 1.88 | 13.18% | 6.85% | 3.31% | 4.27% |
| 2026-07-08 | 1.0278 | -5.83 | -0.83 | -0.06 | -3.04% | -0.25% | 10.99% | 3.84% |
| 2026-07-07 | 1.0284 | -18.44 | 2.51 | 0.91 | 9.14% | 3.30% | 5.68% | 3.94% |
| 2026-07-06 | 1.0303 | 9.72 | 4.17 | 1.81 | 15.23% | 6.60% | 8.05% | 4.22% |
| 2026-07-03 | 1.0293 | 8.75 | 4.31 | 2.16 | 15.75% | 7.35% | 5.94% | 4.13% |
| 2026-07-02 | 1.0284 | 0.00 | 0.15 | 1.53 | 0.51% | 5.59% | 6.54% | 4.02% |
| 2026-07-01 | 1.0284 | 17.53 | 0.70 | 1.74 | 2.54% | 6.35% | 6.90% | 4.03% |
| 2026-06-30 | 1.0266 | -6.81 | -0.69 | 0.07 | -2.54% | 0.25% | 5.47% | 3.79% |
| 2026-06-29 | 1.0273 | 10.72 | -0.55 | -0.97 | -2.03% | -3.55% | 6.45% | 3.91% |
| 2026-06-26 | 1.0262 | -20.42 | 0.01 | -1.53 | 0.00% | -5.58% | 5.00% | 3.79% |
| 2026-06-25 | 1.0283 | 3.89 | 2.92 | 0.77 | 10.67% | 2.79% | 6.54% | 4.12% |
| 2026-06-24 | 1.0279 | 7.79 | 2.78 | 0.42 | 10.17% | 1.52% | 6.78% | 4.07% |
| 2026-06-23 | 1.0271 | -5.84 | 0.84 | -0.76 | 3.05% | -2.79% | 5.02% | 3.97% |
| 2026-06-22 | 1.0277 | 14.62 | -1.38 | 6.39 | -5.07% | 23.29% | 5.87% | 4.08% |
| 2026-06-18 | 1.0262 | 2.92 | -1.39 | 2.20 | -5.08% | 7.90% | 2.97% | 3.92% |
| 2026-06-17 | 1.0259 | -5.85 | -1.94 | 1.16 | -7.11% | 4.07% | 3.21% | 3.89% |
| 2026-06-16 | 1.0265 | -21.39 | -2.36 | 2.55 | -8.62% | 9.18% | 3.23% | 4.00% |
| 2026-06-15 | 1.0287 | 2.92 | 14.16 | 4.29 | 51.70% | 15.55% | 5.87% | 4.35% |
| 2026-06-12 | 1.0284 | 11.68 | 7.18 | 4.71 | 25.99% | 17.10% | 4.39% | 4.36% |
| 2026-06-11 | 1.0272 | -0.97 | 5.79 | 4.09 | 20.90% | 14.80% | 3.09% | 4.19% |
| 2026-06-10 | 1.0273 | -8.75 | 4.26 | 3.74 | 15.27% | 13.52% | 2.73% | 4.22% |
| 2026-06-09 | 1.0282 | 94.25 | 7.46 | 3.80 | 27.02% | 13.76% | 3.90% | 4.38% |
| 2026-06-08 | 1.0186 | -45.93 | -5.58 | -2.51 | -20.40% | -9.18% | -7.01% | 2.90% |
| 2026-06-05 | 1.0233 | 1.95 | 2.24 | 0.49 | 8.17% | 1.78% | -2.37% | 3.68% |
| 2026-06-04 | 1.0231 | -11.72 | 2.38 | 0.00 | 8.68% | 0.00% | -2.24% | 3.67% |
| 2026-06-03 | 1.0243 | 13.69 | 3.21 | 0.35 | 11.73% | 1.27% | -1.05% | 3.87% |
| 2026-06-02 | 1.0229 | 2.93 | 0.14 | -0.56 | 0.51% | -2.04% | -2.59% | 3.67% |
| 2026-06-01 | 1.0226 | 8.81 | 0.56 | -0.42 | 2.04% | -1.53% | -3.00% | 3.63% |
| 2026-05-29 | 1.0217 | 2.94 | -1.26 | -1.33 | -4.59% | -4.84% | -4.63% | 3.54% |
| 2026-05-28 | 1.0214 | -5.87 | -2.37 | -2.02 | -8.66% | -7.38% | -3.68% | 3.50% |
| 2026-05-27 | 1.0220 | -7.82 | -2.51 | -1.88 | -9.17% | -6.87% | -2.61% | 3.62% |
| 2026-05-26 | 1.0228 | 5.87 | -1.26 | -1.26 | -4.58% | -4.58% | -1.45% | 3.77% |
| 2026-05-25 | 1.0222 | -3.91 | -1.40 | -1.95 | -5.10% | -7.12% | -2.18% | 3.68% |
| 2026-05-22 | 1.0226 | -4.89 | -1.40 | -1.46 | -5.09% | -5.34% | -2.02% | 3.80% |
| 2026-05-21 | 1.0231 | -6.84 | -1.67 | -1.19 | -6.11% | -4.32% | -1.54% | 3.90% |
| 2026-05-20 | 1.0238 | 0.98 | -1.25 | -1.05 | -4.58% | -3.81% | -0.59% | 4.04% |
| 2026-05-19 | 1.0237 | 4.89 | -1.25 | -1.11 | -4.58% | -3.00% | -0.67% | 4.04% |
| 2026-05-18 | 1.0232 | -3.91 | -2.51 | -1.46 | -9.16% | -4.15% | -1.26% | 3.98% |
| 2026-05-15 | 1.0236 | -6.83 | -1.53 | -1.18 | -5.60% | -4.03% | -0.83% | 4.10% |
| 2026-05-14 | 1.0243 | -3.90 | -0.70 | -0.70 | -2.54% | -2.54% | 0.00% | 4.24% |
| 2026-05-13 | 1.0247 | 0.98 | -0.84 | -0.63 | -3.05% | -2.29% | 0.59% | 4.33% |
| 2026-05-12 | 1.0246 | -3.90 | -0.98 | 0.07 | -2.08% | 0.25% | 0.67% | 4.34% |
| 2026-05-11 | 1.0250 | 2.93 | -0.42 | 0.56 | -0.97% | 2.04% | 1.15% | 4.43% |
| 2026-05-08 | 1.0247 | -0.98 | -0.84 | 0.42 | -2.67% | 1.53% | 0.95% | 4.44% |
| 2026-05-07 | 1.0248 | -4.88 | -0.70 | 0.28 | -2.54% | 1.02% | 1.07% | 4.48% |
| 2026-05-06 | 1.0253 | 0.00 | -0.42 | 0.70 | -1.53% | 2.55% | 1.73% | 4.59% |
| 2026-04-30 | 1.0253 | -2.93 | 1.26 | 0.42 | 4.58% | 1.53% | 2.97% | 4.74% |
| 2026-04-29 | 1.0256 | 10.74 | 1.81 | 0.91 | 6.62% | 3.31% | 2.97% | 4.82% |
| 2026-04-28 | 1.0245 | 2.93 | 0.14 | 0.14 | 0.51% | 0.51% | 1.67% | 4.63% |
| 2026-04-27 | 1.0242 | 0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 1.38% | 4.60% |
| 2026-04-24 | 1.0241 | -2.93 | -0.28 | 0.07 | -1.02% | 0.25% | 1.31% | 4.65% |
| 2026-04-23 | 1.0244 | 0.98 | -0.42 | 0.28 | -1.53% | 1.02% | 2.26% | 4.74% |
| 2026-04-22 | 1.0243 | -0.98 | 0.00 | 0.28 | 0.00% | 1.02% | 3.10% | 4.74% |
| 2026-04-21 | 1.0244 | 0.98 | 0.14 | 0.35 | 0.51% | 1.27% | 3.13% | 4.79% |
| 2026-04-20 | 1.0243 | 0.00 | 0.14 | 0.42 | 0.51% | 1.26% | 3.11% | 4.79% |
| 2026-04-17 | 1.0243 | -3.90 | 0.42 | 0.42 | 1.53% | 1.53% | 1.90% | 4.87% |
| 2026-04-16 | 1.0247 | 3.91 | 0.98 | 0.70 | 3.56% | 2.55% | 2.02% | 4.98% |
| 2026-04-15 | 1.0243 | 0.00 | 0.56 | 0.91 | 2.04% | 3.31% | 1.19% | 4.93% |
| 2026-04-14 | 1.0243 | 0.98 | 0.56 | 1.05 | 2.04% | 3.82% | 0.67% | 4.96% |
| 2026-04-13 | 1.0242 | 1.95 | 0.70 | 0.77 | 1.78% | 2.80% | 0.58% | 4.96% |
| 2026-04-10 | 1.0240 | 0.00 | 0.42 | 0.70 | 1.53% | 2.55% | 0.24% | 5.01% |
| 2026-04-09 | 1.0240 | 0.98 | 0.42 | 0.91 | 1.53% | 3.31% | 0.95% | 5.03% |
| 2026-04-08 | 1.0239 | 0.00 | 1.26 | 0.63 | 4.59% | 2.29% | 0.59% | 5.04% |
| 2026-04-07 | 1.0239 | 1.95 | 1.54 | 0.98 | 5.61% | 3.57% | 0.78% | 5.07% |
| 2026-04-03 | 1.0237 | 0.00 | 0.98 | 1.47 | 3.57% | 5.36% | 1.43% | 5.15% |
| 2026-04-02 | 1.0237 | 6.84 | 1.40 | 1.19 | 5.10% | 4.34% | 0.95% | 5.18% |
| 2026-04-01 | 1.0230 | 1.96 | 0.00 | 0.21 | 0.00% | 0.76% | -0.24% | 5.06% |
| 2026-03-31 | 1.0228 | -2.93 | 0.42 | -0.14 | 1.53% | -0.51% | 0.78% | 5.04% |
| 2026-03-30 | 1.0231 | 0.98 | 1.96 | -0.14 | 7.14% | -0.51% | 1.15% | 5.14% |
| 2026-03-27 | 1.0230 | 2.93 | 1.96 | -0.49 | 7.15% | -1.78% | 1.79% | 5.21% |
| 2026-03-26 | 1.0227 | -2.93 | 0.98 | -1.12 | 3.57% | -4.07% | 1.79% | 5.18% |
| 2026-03-25 | 1.0230 | 4.89 | 0.42 | -0.56 | 1.53% | -2.04% | 3.13% | 5.28% |
| 2026-03-24 | 1.0225 | 7.83 | -0.70 | -0.49 | -2.55% | -1.78% | 2.75% | 5.20% |
| 2026-03-23 | 1.0217 | 0.98 | -2.23 | -1.19 | -8.15% | -4.33% | 2.07% | 5.04% |
| 2026-03-20 | 1.0216 | -3.91 | -2.93 | -1.12 | -10.70% | -4.08% | 2.15% | 5.12% |
| 2026-03-19 | 1.0220 | -6.84 | -3.21 | -0.63 | -11.71% | -2.29% | 2.63% | 5.25% |
| 2026-03-18 | 1.0227 | -2.93 | -1.54 | 0.14 | -5.60% | 0.51% | 3.47% | 5.45% |
| 2026-03-17 | 1.0230 | -2.93 | -0.28 | 0.07 | -1.02% | 0.25% | 3.92% | 5.56% |
| 2026-03-16 | 1.0233 | -3.91 | -0.14 | 0.07 | -0.51% | 0.25% | 4.39% | 5.67% |
| 2026-03-13 | 1.0237 | -5.86 | 0.70 | 1.12 | 2.55% | 4.08% | 4.05% | 5.88% |
| 2026-03-12 | 1.0243 | 4.88 | 1.95 | 1.89 | 7.14% | 6.89% | 5.25% | 6.07% |
| 2026-03-11 | 1.0238 | 5.86 | 1.82 | 1.61 | 6.63% | 5.87% | 4.65% | 5.99% |
| 2026-03-10 | 1.0232 | -1.95 | 0.42 | 1.40 | 1.53% | 5.11% | 4.36% | 5.88% |
| 2026-03-09 | 1.0234 | 1.95 | 0.28 | 2.73 | 1.02% | 5.82% | 4.74% | 5.97% |
| 2026-03-06 | 1.0232 | 2.93 | 1.54 | 2.59 | 5.61% | 6.31% | 3.94% | 6.05% |
| 2026-03-05 | 1.0229 | 3.91 | 1.82 | 2.38 | 6.64% | 6.09% | 4.54% | 6.01% |
| 2026-03-04 | 1.0225 | -3.91 | 1.40 | 2.10 | 5.10% | 5.65% | 5.26% | 5.95% |
| 2026-03-03 | 1.0229 | -2.93 | 2.38 | 2.38 | 8.68% | 6.76% | 5.49% | 6.10% |
| 2026-03-02 | 1.0232 | 10.76 | 5.18 | 2.59 | 7.79% | 7.79% | 6.01% | 6.23% |
| 2026-02-27 | 1.0221 | 4.89 | 3.64 | 1.82 | 6.65% | 6.65% | 4.54% | 6.07% |
| 2026-02-26 | 1.0216 | 0.98 | 2.94 | 0.98 | 5.78% | 3.58% | 3.94% | 5.97% |
| 2026-02-25 | 1.0215 | 2.94 | 2.80 | 0.84 | 5.97% | 3.07% | 3.82% | 5.99% |
| 2026-02-24 | 1.0212 | 16.67 | 2.38 | 0.91 | 5.53% | 3.32% | 3.36% | 5.95% |
| 2026-02-13 | 1.0195 | -6.86 | 0.28 | 1.05 | 1.02% | 3.84% | 2.03% | 5.98% |
| 2026-02-12 | 1.0202 | -0.98 | 1.12 | 0.98 | 4.09% | 3.58% | 2.87% | 6.25% |
| 2026-02-11 | 1.0203 | 3.92 | 0.56 | 1.40 | 2.05% | 5.12% | 3.11% | 6.33% |
| 2026-02-10 | 1.0199 | 0.00 | 1.12 | 1.12 | 4.09% | 4.10% | 3.93% | 6.26% |
| 2026-02-09 | 1.0199 | 5.89 | 2.53 | 1.12 | 9.22% | 4.10% | 4.05% | 6.32% |
| 2026-02-06 | 1.0193 | -0.98 | 1.82 | 0.77 | 6.66% | 2.82% | 3.71% | 6.29% |
| 2026-02-05 | 1.0194 | -4.90 | 0.84 | 0.84 | 3.07% | 3.07% | 3.95% | 6.38% |
| 2026-02-04 | 1.0199 | 7.85 | 2.24 | 1.26 | 8.19% | 4.61% | 4.55% | 6.60% |
| 2026-02-03 | 1.0191 | 9.82 | 1.12 | 0.70 | 4.10% | 2.56% | 3.38% | 6.40% |
| 2026-02-02 | 1.0181 | 0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 2.40% | 6.12% |
| 2026-01-30 | 1.0180 | -7.85 | -0.28 | 0.07 | -1.02% | 0.26% | 2.52% | 6.26% |
| 2026-01-29 | 1.0188 | 4.91 | 0.84 | 0.63 | 3.07% | 2.31% | 3.47% | 6.60% |
| 2026-01-28 | 1.0183 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.99% | 6.48% |
| 2026-01-27 | 1.0183 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 2.81% | 6.55% |
| 2026-01-26 | 1.0183 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.90% | 6.61% |
| 2026-01-23 | 1.0182 | 0.00 | 0.42 | 1.26 | 1.54% | 4.62% | 2.99% | 6.78% |
| 2026-01-22 | 1.0182 | 0.98 | 0.42 | 1.33 | 1.54% | 4.87% | 3.11% | 6.85% |
| 2026-01-21 | 1.0181 | 0.00 | 0.42 | 1.33 | 1.54% | 4.87% | 3.12% | 6.88% |
| 2026-01-20 | 1.0181 | 0.98 | 0.42 | 1.41 | 1.54% | 5.13% | 3.03% | 6.95% |
| 2026-01-19 | 1.0180 | 0.98 | 0.42 | 1.33 | 1.54% | 4.88% | 3.01% | 6.99% |
| 2026-01-16 | 1.0179 | 0.00 | 2.11 | 1.41 | 7.70% | 4.49% | 3.12% | 7.18% |
| 2026-01-15 | 1.0179 | 0.98 | 2.25 | 1.41 | 8.21% | 4.79% | 5.40% | 7.26% |
| 2026-01-14 | 1.0178 | 0.00 | 2.25 | 1.34 | 8.21% | 4.88% | 5.40% | 7.30% |
| 2026-01-13 | 1.0178 | 0.98 | 2.39 | 1.34 | 8.72% | 4.88% | 5.18% | 7.38% |
| 2026-01-12 | 1.0177 | 12.79 | 2.25 | 1.34 | 8.21% | 4.88% | 5.23% | 7.43% |
| 2026-01-09 | 1.0164 | 0.98 | 0.70 | 0.42 | 2.00% | 1.54% | 6.50% | 7.13% |
| 2026-01-08 | 1.0163 | 0.98 | 0.56 | 0.42 | 1.80% | 1.54% | 6.38% | 7.17% |
| 2026-01-07 | 1.0162 | 0.98 | 0.42 | 0.35 | 1.54% | 1.28% | 6.26% | 7.21% |
| 2026-01-06 | 1.0161 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 7.23% | 7.25% |
| 2026-01-05 | 1.0161 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 7.46% | 7.35% |
| 2025-12-31 | 1.0159 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 7.59% | 7.74% |
| 2025-12-30 | 1.0159 | 0.98 | 0.42 | 1.76 | 1.54% | 6.43% | 7.23% | 7.84% |
| 2025-12-29 | 1.0158 | 0.00 | 0.42 | 1.76 | 1.54% | 6.43% | 7.35% | 7.90% |
| 2025-12-26 | 1.0158 | 0.98 | 0.56 | 1.83 | 2.05% | 6.69% | 7.71% | 8.24% |
| 2025-12-25 | 1.0157 | 0.00 | 0.42 | 3.25 | 1.54% | 11.86% | 7.59% | 8.31% |
| 2025-12-24 | 1.0157 | 0.98 | 0.56 | 3.32 | 2.05% | 12.12% | 9.42% | 8.43% |
| 2025-12-23 | 1.0156 | 0.98 | 3.10 | 3.25 | 11.32% | 11.86% | 8.83% | 8.50% |
| 2025-12-22 | 1.0155 | 0.98 | 3.10 | 3.18 | 11.32% | 11.60% | 9.00% | 8.57% |
| 2025-12-19 | 1.0154 | 0.00 | 3.10 | 4.02 | 11.32% | 14.72% | 8.93% | 8.92% |
| 2025-12-18 | 1.0154 | 0.98 | 6.07 | 4.02 | 22.18% | 14.72% | 9.18% | 9.07% |
| 2025-12-17 | 1.0153 | 18.75 | 6.07 | 3.95 | 22.18% | 14.46% | 8.45% | 9.15% |
| 2025-12-16 | 1.0134 | 0.99 | 3.39 | 2.61 | 12.38% | 9.55% | 5.31% | 8.15% |
| 2025-12-15 | 1.0133 | 0.99 | 3.25 | 2.62 | 11.86% | 9.55% | 5.37% | 8.23% |
| 2025-12-12 | 1.0132 | 20.77 | 4.95 | 2.62 | 18.07% | 9.56% | 5.55% | 8.60% |
| 2025-12-11 | 1.0111 | 0.99 | 1.98 | 1.13 | 7.23% | 4.13% | 3.14% | 7.37% |
| 2025-12-10 | 1.0110 | 0.00 | 1.84 | 1.13 | 6.71% | 4.13% | 3.02% | 7.44% |
| 2025-12-09 | 1.0110 | 0.00 | 1.84 | 1.13 | 6.71% | 4.13% | 3.39% | 7.58% |
| 2025-12-08 | 1.0110 | 12.88 | 1.98 | 2.19 | 7.23% | 8.02% | 3.50% | 7.72% |
| 2025-12-05 | 1.0097 | 0.00 | 0.28 | 1.35 | 1.03% | 4.92% | 3.26% | 7.23% |
| 2025-12-04 | 1.0097 | 0.00 | 0.28 | 1.35 | 1.03% | 4.92% | 3.38% | 7.38% |
| 2025-12-03 | 1.0097 | 0.00 | 0.42 | 1.20 | 1.55% | 4.40% | 3.38% | 7.53% |
| 2025-12-02 | 1.0097 | 0.99 | 0.42 | 1.35 | 1.55% | 4.92% | 3.29% | 7.70% |
| 2025-12-01 | 1.0096 | 0.99 | 2.41 | 0.92 | 8.79% | 3.36% | 3.27% | 7.79% |
| 2025-11-28 | 1.0095 | 0.00 | 2.41 | 0.57 | 8.80% | 2.07% | 3.14% | 8.26% |
| 2025-11-27 | 1.0095 | 0.99 | 2.41 | 0.43 | 8.80% | 1.55% | 7.40% | 8.46% |
| 2025-11-26 | 1.0094 | 0.00 | 1.98 | 0.57 | 7.24% | 2.07% | 7.40% | 8.58% |
| 2025-11-25 | 1.0094 | 14.88 | 2.27 | 0.64 | 8.28% | 2.33% | 7.16% | 8.80% |
| 2025-11-24 | 1.0079 | 0.99 | -0.57 | -0.42 | -2.07% | -1.55% | 5.63% | 7.59% |
| 2025-11-21 | 1.0078 | 0.00 | -1.27 | -0.14 | -4.65% | -0.52% | 5.94% | 8.13% |
| 2025-11-20 | 1.0078 | -1.98 | -1.56 | 0.00 | -5.69% | 0.00% | 5.94% | 8.37% |
| 2025-11-19 | 1.0080 | 1.98 | -0.85 | 0.71 | -3.10% | 2.59% | 8.63% | 8.85% |
| 2025-11-18 | 1.0078 | -4.96 | -0.99 | 0.64 | -3.62% | 2.33% | 8.55% | 8.90% |
| 2025-11-17 | 1.0083 | -3.97 | -0.28 | 0.99 | -1.03% | 3.62% | 9.42% | 9.77% |
| 2025-11-14 | 1.0087 | -1.98 | 0.99 | 1.35 | 3.62% | 4.92% | 11.34% | 11.34% |
| 2025-11-13 | 1.0089 | 2.97 | 1.56 | 1.56 | 5.69% | 5.70% | 12.03% | 12.03% |
| 2025-11-12 | 1.0086 | 0.99 | 2.27 | 1.21 | 8.28% | 4.40% | 12.07% | 12.07% |
| 2025-11-11 | 1.0085 | 0.00 | 2.27 | 3.63 | 8.29% | 13.25% | 12.41% | 12.41% |
| 2025-11-10 | 1.0085 | 4.96 | 2.27 | 3.70 | 8.29% | 13.51% | 12.93% | 12.93% |
| 2025-11-07 | 1.0080 | 1.98 | 1.70 | 3.49 | 6.21% | 12.74% | 13.90% | 13.90% |
| 2025-11-06 | 1.0078 | 7.94 | 1.56 | 3.41 | 5.70% | 12.48% | 14.24% | 14.24% |
| 2025-11-05 | 1.0070 | 0.99 | 0.14 | 2.92 | 0.52% | 10.66% | 13.45% | 13.45% |
| 2025-11-04 | 1.0069 | 0.00 | 4.98 | 2.85 | 18.19% | 10.40% | 13.99% | 13.99% |
| 2025-11-03 | 1.0069 | 0.99 | 5.13 | 4.27 | 18.71% | 15.63% | 14.81% | 14.81% |
| 2025-10-31 | 1.0068 | 0.99 | 5.27 | 4.63 | 19.23% | 16.94% | 17.73% | 17.73% |
| 2025-10-30 | 1.0067 | -1.99 | 5.27 | 4.78 | 19.24% | 18.81% | 18.81% | 18.81% |
| 2025-10-29 | 1.0069 | 34.88 | 5.70 | 4.92 | 20.80% | 20.99% | 20.99% | 20.99% |
| 2025-10-28 | 1.0034 | 1.00 | 0.71 | 2.43 | 2.60% | 11.28% | 11.28% | 11.28% |
| 2025-10-27 | 1.0033 | 1.99 | 3.42 | 2.35 | 12.50% | 12.05% | 12.05% | 12.05% |
| 2025-10-24 | 1.0031 | 1.00 | 4.00 | 2.21 | 14.60% | 16.16% | 16.16% | 16.16% |
| 2025-10-23 | 1.0030 | 1.00 | 4.28 | 2.14 | 18.25% | 18.25% | 18.25% | 18.25% |
| 2025-10-22 | 1.0029 | 0.00 | 4.14 | 2.07 | 21.17% | 21.17% | 21.17% | 21.17% |
| 2025-10-21 | 1.0029 | 19.98 | 4.14 | 2.07 | 26.46% | 26.46% | 26.46% | 26.46% |
| 2025-10-20 | 1.0009 | 6.00 | 1.29 | 0.64 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-10-17 | 1.0003 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |