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C款A
☆ 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
1.0228当次万收
34.347日均万收
7.3214日均万收
-1.637日年化
26.65%1月年化
6.58%3月年化
-3.38%成立来年化
2.54%数据概览（全部）
开始 2025-12-04 · 结束 2026-10-28 · 记录 216 条 · 总万收 228.29 · 日均万收 0.69 · 挂0 31 次 · 为负 80 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 | 1.0228 | 34.34 | 7.32 | -1.63 | 26.65% | -6.10% | 6.58% | 2.54% |
| 2026-10-27 | 1.0193 | -3.92 | -3.74 | -3.11 | -13.78% | -11.46% | 0.87% | 2.15% |
| 2026-10-26 | 1.0197 | 32.47 | -7.08 | -2.90 | -25.95% | -10.69% | 1.34% | 2.21% |
| 2026-10-23 | 1.0164 | 31.58 | -8.23 | -5.08 | -30.09% | -18.59% | -5.13% | 1.85% |
| 2026-10-22 | 1.0132 | -43.24 | -8.95 | -6.00 | -32.73% | -21.94% | -11.77% | 1.50% |
| 2026-10-21 | 1.0176 | -43.05 | -10.58 | -2.08 | -38.65% | -5.11% | -6.90% | 2.00% |
| 2026-10-20 | 1.0220 | -27.32 | -2.48 | 1.00 | -9.17% | 2.50% | 0.56% | 2.51% |
| 2026-10-19 | 1.0248 | 24.45 | 1.29 | 2.95 | 4.58% | 7.91% | 3.80% | 2.84% |
| 2026-10-16 | 1.0223 | 26.48 | -1.93 | 1.20 | -7.13% | 3.80% | 0.83% | 2.58% |
| 2026-10-15 | 1.0196 | -54.62 | -3.05 | -0.69 | -11.23% | -2.38% | -3.93% | 2.27% |
| 2026-10-14 | 1.0252 | 13.67 | 6.43 | 3.21 | 11.75% | 11.75% | 0.00% | 2.93% |
| 2026-10-13 | 1.0238 | -0.98 | 4.48 | 4.13 | 8.80% | 15.11% | -1.89% | 2.78% |
| 2026-10-12 | 1.0239 | 1.95 | 4.62 | 4.62 | 9.83% | 16.91% | -1.84% | 2.80% |
| 2026-10-09 | 1.0237 | 18.59 | 4.34 | 3.64 | 12.32% | 12.42% | -11.07% | 2.80% |
| 2026-10-08 | 1.0218 | 11.76 | 1.68 | 2.31 | 5.36% | 8.45% | -10.86% | 2.58% |
| 2026-09-30 | 1.0206 | 26.53 | -0.13 | -0.69 | -0.51% | -2.55% | -15.30% | 2.51% |
| 2026-09-29 | 1.0179 | 5.90 | -7.27 | -3.49 | -26.50% | -12.74% | -17.76% | 2.19% |
| 2026-09-28 | 1.0173 | -11.78 | -8.53 | -5.52 | -31.08% | -20.09% | -19.02% | 2.12% |
| 2026-09-24 | 1.0185 | -21.55 | -2.23 | -8.07 | -8.18% | -29.36% | -13.93% | 2.30% |
| 2026-09-23 | 1.0207 | -23.46 | -1.25 | -8.61 | -4.59% | -31.29% | -10.63% | 2.58% |
| 2026-09-22 | 1.0231 | -2.93 | 0.29 | -5.48 | 1.02% | -19.98% | -7.31% | 2.89% |
| 2026-09-21 | 1.0234 | 18.60 | -2.50 | -4.37 | -9.16% | -15.95% | -7.20% | 2.94% |
| 2026-09-18 | 1.0215 | 13.72 | -5.58 | -6.32 | -20.34% | -23.02% | -8.63% | 2.72% |
| 2026-09-17 | 1.0201 | -14.68 | -13.92 | -6.40 | -50.62% | -23.30% | -12.40% | 2.56% |
| 2026-09-16 | 1.0216 | -12.71 | -15.97 | -4.86 | -58.04% | -17.74% | -10.04% | 2.76% |
| 2026-09-15 | 1.0229 | -22.43 | -11.24 | -7.07 | -40.97% | -25.74% | -5.66% | 2.93% |
| 2026-09-14 | 1.0252 | -2.93 | -6.23 | -5.81 | -22.79% | -21.19% | -3.21% | 3.24% |
| 2026-09-11 | 1.0255 | -44.66 | -7.06 | -5.88 | -25.80% | -21.43% | -7.43% | 3.31% |
| 2026-09-10 | 1.0301 | -29.04 | 1.12 | -1.58 | 4.05% | -5.81% | -1.18% | 3.92% |
| 2026-09-09 | 1.0331 | 20.37 | 6.24 | 0.56 | 22.81% | 2.02% | 1.65% | 4.33% |
| 2026-09-08 | 1.0310 | 12.63 | -2.89 | 0.50 | -10.60% | 1.77% | 2.77% | 4.07% |
| 2026-09-07 | 1.0297 | -8.73 | -5.38 | 0.01 | -19.67% | 0.00% | 1.37% | 3.91% |
| 2026-09-04 | 1.0306 | 12.63 | -4.69 | 0.63 | -17.15% | 2.28% | 2.25% | 4.08% |
| 2026-09-03 | 1.0293 | 6.81 | -4.28 | -1.17 | -15.66% | -4.30% | 0.71% | 3.92% |
| 2026-09-02 | 1.0286 | -43.56 | -5.11 | -0.13 | -18.69% | -0.51% | -2.48% | 3.84% |
| 2026-09-01 | 1.0331 | -4.84 | 3.88 | 1.74 | 14.17% | 6.32% | 1.44% | 4.46% |
| 2026-08-31 | 1.0336 | -3.87 | 5.41 | 2.43 | 19.75% | 8.86% | 2.05% | 4.54% |
| 2026-08-28 | 1.0340 | 15.50 | 5.96 | 4.16 | 21.77% | 15.22% | 5.20% | 4.65% |
| 2026-08-27 | 1.0324 | 0.97 | 1.94 | 2.64 | 7.08% | 9.63% | 8.31% | 4.45% |
| 2026-08-26 | 1.0323 | 19.41 | 4.86 | 0.36 | 17.74% | 1.26% | 8.07% | 4.45% |
| 2026-08-25 | 1.0303 | 5.83 | -0.41 | -0.55 | -1.52% | -2.02% | 7.58% | 4.19% |
| 2026-08-24 | 1.0297 | 0.00 | -0.55 | -1.38 | -2.02% | -5.05% | 7.13% | 4.12% |
| 2026-08-21 | 1.0297 | -12.61 | 2.37 | 0.85 | 8.62% | 3.04% | 7.49% | 4.17% |
| 2026-08-20 | 1.0310 | 21.38 | 3.34 | 2.16 | 12.17% | 7.86% | 9.63% | 4.37% |
| 2026-08-19 | 1.0288 | -17.47 | -4.15 | 0.08 | -15.16% | 0.25% | 8.45% | 4.07% |
| 2026-08-18 | 1.0306 | 4.85 | -0.68 | 1.33 | -2.53% | 4.82% | 17.07% | 4.35% |
| 2026-08-17 | 1.0301 | 20.43 | -2.21 | -0.41 | -8.09% | -1.52% | 17.05% | 4.29% |
| 2026-08-14 | 1.0280 | -5.83 | -0.68 | -2.63 | -2.53% | -9.60% | 11.59% | 4.04% |
| 2026-08-13 | 1.0286 | -31.01 | 0.99 | -1.93 | 3.55% | -7.08% | 15.57% | 4.14% |
| 2026-08-12 | 1.0318 | 6.79 | 4.31 | 1.53 | 15.71% | 5.57% | 27.62% | 4.62% |
| 2026-08-11 | 1.0311 | -5.82 | 3.34 | 3.97 | 12.17% | 14.49% | 23.25% | 4.54% |
| 2026-08-10 | 1.0317 | 31.11 | 1.40 | 4.32 | 5.06% | 15.76% | 24.70% | 4.65% |
| 2026-08-07 | 1.0285 | 5.84 | -4.57 | 3.49 | -16.68% | 12.74% | 22.29% | 4.23% |
| 2026-08-06 | 1.0279 | -7.78 | -4.85 | 0.43 | -17.69% | 1.52% | 20.34% | 4.16% |
| 2026-08-05 | 1.0287 | 0.00 | -1.24 | 3.71 | -4.56% | 13.50% | 17.52% | 4.29% |
| 2026-08-04 | 1.0287 | -19.40 | 4.61 | 4.06 | 16.78% | 14.78% | 18.14% | 4.31% |
| 2026-08-03 | 1.0307 | -10.66 | 7.24 | 6.28 | 26.44% | 22.97% | 21.05% | 4.63% |
| 2026-07-31 | 1.0318 | 3.88 | 11.56 | 11.48 | 42.28% | 42.11% | 24.79% | 4.86% |
| 2026-07-30 | 1.0314 | 17.48 | 5.72 | 9.94 | 20.81% | 36.40% | 28.00% | 4.82% |
| 2026-07-29 | 1.0296 | 40.96 | 8.66 | 7.92 | 31.59% | 28.93% | 24.22% | 4.56% |
| 2026-07-28 | 1.0254 | -0.98 | 3.51 | 6.89 | 12.74% | 25.16% | 20.15% | 3.93% |
| 2026-07-27 | 1.0255 | 19.54 | 5.33 | 11.70 | 19.39% | 42.90% | 20.92% | 3.96% |
| 2026-07-24 | 1.0235 | -36.99 | 11.40 | 9.18 | 41.60% | 33.54% | 13.46% | 3.70% |
| 2026-07-23 | 1.0273 | 38.11 | 14.16 | 12.95 | 51.77% | 47.55% | 18.76% | 4.31% |
| 2026-07-22 | 1.0234 | 4.89 | 7.17 | 9.45 | 26.11% | 34.59% | 9.46% | 3.71% |
| 2026-07-21 | 1.0229 | 11.75 | 10.27 | 8.39 | 37.48% | 30.69% | 10.04% | 3.65% |
| 2026-07-20 | 1.0217 | 62.04 | 18.08 | 5.37 | 66.15% | 19.54% | 9.00% | 3.47% |
| 2026-07-17 | 1.0154 | -17.70 | 6.95 | 2.00 | 25.28% | 7.21% | -0.12% | 2.50% |
| 2026-07-16 | 1.0172 | -10.80 | 11.75 | 4.32 | 42.90% | 15.73% | 1.80% | 2.80% |
| 2026-07-15 | 1.0183 | 26.59 | 11.73 | 5.02 | 42.85% | 18.31% | -1.19% | 3.00% |
| 2026-07-14 | 1.0156 | 66.41 | 6.52 | 5.25 | 23.72% | 19.14% | -0.11% | 2.56% |
| 2026-07-13 | 1.0089 | -15.83 | -7.33 | -0.41 | -26.74% | -1.55% | -7.88% | 1.47% |
| 2026-07-10 | 1.0105 | 15.86 | -2.95 | 2.06 | -10.81% | 7.50% | -0.96% | 1.76% |
| 2026-07-09 | 1.0089 | -10.89 | -3.10 | -2.03 | -11.35% | -7.47% | -4.21% | 1.50% |
| 2026-07-08 | 1.0100 | -9.89 | -1.69 | -1.61 | -6.19% | -5.92% | 2.78% | 1.69% |
| 2026-07-07 | 1.0110 | -30.57 | 3.98 | -0.48 | 14.48% | -1.80% | 0.23% | 1.87% |
| 2026-07-06 | 1.0141 | 14.81 | 6.51 | -0.97 | 23.76% | -3.59% | 3.84% | 2.40% |
| 2026-07-03 | 1.0126 | 14.84 | 7.08 | -0.76 | 25.87% | -2.64% | 1.68% | 2.18% |
| 2026-07-02 | 1.0111 | -0.99 | -0.97 | -1.82 | -3.61% | -6.69% | -0.12% | 1.93% |
| 2026-07-01 | 1.0112 | 29.76 | -1.53 | -3.01 | -5.67% | -11.04% | 0.00% | 1.96% |
| 2026-06-30 | 1.0082 | -12.88 | -4.93 | -5.28 | -18.04% | -19.25% | -2.60% | 1.44% |
| 2026-06-29 | 1.0095 | 18.86 | -8.44 | -6.88 | -30.81% | -25.07% | -1.17% | 1.68% |
| 2026-06-26 | 1.0076 | -41.51 | -8.60 | -5.70 | -27.46% | -20.79% | -3.37% | 1.36% |
| 2026-06-25 | 1.0118 | -4.94 | -2.67 | -0.40 | -9.77% | -1.55% | 1.08% | 2.12% |
| 2026-06-24 | 1.0123 | 5.93 | -4.49 | 0.73 | -16.43% | 2.58% | 1.32% | 2.22% |
| 2026-06-23 | 1.0117 | -37.42 | -5.62 | -0.47 | -20.53% | -1.80% | 0.45% | 2.12% |
| 2026-06-22 | 1.0155 | 17.76 | -5.32 | 5.53 | -19.44% | 20.18% | 4.89% | 2.83% |
| 2026-06-18 | 1.0137 | -17.73 | 1.86 | 1.79 | 6.70% | 6.45% | 2.04% | 2.55% |
| 2026-06-17 | 1.0155 | -1.97 | 5.95 | 3.06 | 21.66% | 11.09% | 6.14% | 2.90% |
| 2026-06-16 | 1.0157 | -35.32 | 4.68 | 3.20 | 17.00% | 11.60% | 6.44% | 2.95% |
| 2026-06-15 | 1.0193 | 35.44 | 16.38 | 5.72 | 60.02% | 20.88% | 10.84% | 3.65% |
| 2026-06-12 | 1.0157 | 32.60 | 6.94 | 3.68 | 25.28% | 13.42% | 6.14% | 3.02% |
| 2026-06-11 | 1.0124 | 10.88 | 1.72 | 1.71 | 6.19% | 6.20% | 1.81% | 2.39% |
| 2026-06-10 | 1.0113 | -10.87 | 0.16 | 0.65 | 0.52% | 2.32% | 0.36% | 2.19% |
| 2026-06-09 | 1.0124 | 46.64 | 1.72 | 1.07 | 6.19% | 3.87% | 1.47% | 2.42% |
| 2026-06-08 | 1.0077 | -30.67 | -4.95 | -2.47 | -18.05% | -9.02% | -3.96% | 1.51% |
| 2026-06-05 | 1.0108 | -3.96 | 0.42 | -0.35 | 1.55% | -1.29% | -0.12% | 2.15% |
| 2026-06-04 | 1.0112 | 0.00 | 1.70 | -0.07 | 6.20% | -0.26% | 0.21% | 2.25% |
| 2026-06-03 | 1.0112 | 0.00 | 1.13 | -0.49 | 4.13% | -1.80% | 0.21% | 2.26% |
| 2026-06-02 | 1.0112 | 0.00 | 0.42 | -0.56 | 1.55% | -2.06% | 0.22% | 2.27% |
| 2026-06-01 | 1.0112 | 6.93 | 0.00 | 0.57 | 0.00% | 2.06% | 0.23% | 2.28% |
| 2026-05-29 | 1.0105 | 4.95 | -1.13 | 0.35 | -4.12% | 1.29% | -0.84% | 2.18% |
| 2026-05-28 | 1.0100 | -3.96 | -1.84 | -0.07 | -6.70% | -0.26% | -1.32% | 2.09% |
| 2026-05-27 | 1.0104 | -4.95 | -2.12 | -0.14 | -7.73% | -0.52% | -0.96% | 2.18% |
| 2026-05-26 | 1.0109 | -2.97 | -1.55 | 0.00 | -5.67% | 0.00% | -0.79% | 2.30% |
| 2026-05-25 | 1.0112 | -0.99 | 1.13 | 0.14 | 4.13% | 0.52% | -0.47% | 2.38% |
| 2026-05-22 | 1.0113 | 0.00 | 1.84 | 0.14 | 6.71% | 0.52% | -0.84% | 2.44% |
| 2026-05-21 | 1.0113 | -5.93 | 1.70 | 0.28 | 6.19% | 1.03% | -0.36% | 2.46% |
| 2026-05-20 | 1.0119 | -0.99 | 1.84 | 0.71 | 6.71% | 2.58% | 0.24% | 2.60% |
| 2026-05-19 | 1.0120 | 15.84 | 1.56 | 0.71 | 5.67% | 1.90% | 0.45% | 2.64% |
| 2026-05-18 | 1.0104 | 3.96 | -0.85 | -0.42 | -3.09% | -1.20% | -1.40% | 2.30% |
| 2026-05-15 | 1.0100 | -0.99 | -1.55 | -0.71 | -5.67% | -2.41% | -1.68% | 2.25% |
| 2026-05-14 | 1.0101 | -4.95 | -1.13 | -0.64 | -4.13% | -2.32% | -1.44% | 2.29% |
| 2026-05-13 | 1.0106 | -2.97 | -0.42 | -0.42 | -1.55% | -1.55% | -0.48% | 2.42% |
| 2026-05-12 | 1.0109 | -0.99 | -0.14 | -0.14 | -0.30% | -0.52% | 0.11% | 2.50% |
| 2026-05-11 | 1.0110 | -0.99 | 0.00 | -0.14 | 0.00% | -0.52% | 0.23% | 2.54% |
| 2026-05-08 | 1.0111 | 1.98 | 0.14 | -0.35 | 0.45% | -1.29% | 0.36% | 2.61% |
| 2026-05-07 | 1.0109 | 0.00 | -0.14 | -0.64 | -0.52% | -2.32% | 0.48% | 2.58% |
| 2026-05-06 | 1.0109 | -0.99 | -0.42 | -0.78 | -1.55% | -2.83% | 0.77% | 2.60% |
| 2026-04-30 | 1.0110 | -1.98 | -1.13 | -0.42 | -4.12% | -1.55% | 1.81% | 2.73% |
| 2026-04-29 | 1.0112 | 0.99 | -1.13 | -0.14 | -4.12% | -0.52% | 1.93% | 2.80% |
| 2026-04-28 | 1.0111 | -0.99 | -0.71 | -0.14 | -2.58% | -0.52% | 1.92% | 2.79% |
| 2026-04-27 | 1.0112 | -3.95 | -0.71 | 0.14 | -2.58% | 0.52% | 2.10% | 2.84% |
| 2026-04-24 | 1.0116 | -1.98 | 0.00 | 0.57 | 0.00% | 2.06% | 2.65% | 3.00% |
| 2026-04-23 | 1.0118 | -1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 2.89% | 3.08% |
| 2026-04-22 | 1.0120 | 3.95 | 0.85 | 0.85 | 3.09% | 3.10% | 3.86% | 3.15% |
| 2026-04-21 | 1.0116 | -0.99 | 0.42 | 0.78 | 1.55% | 2.84% | 2.83% | 3.07% |
| 2026-04-20 | 1.0117 | 0.99 | 0.99 | 1.06 | 3.61% | 3.19% | 3.03% | 3.12% |
| 2026-04-17 | 1.0116 | 0.00 | 1.13 | 0.99 | 4.13% | 3.61% | 3.26% | 3.16% |
| 2026-04-16 | 1.0116 | 1.98 | 1.27 | 1.13 | 4.64% | 4.13% | 3.50% | 3.18% |
| 2026-04-15 | 1.0114 | 0.99 | 0.85 | 0.99 | 3.10% | 3.61% | 3.38% | 3.15% |
| 2026-04-14 | 1.0113 | 2.97 | 1.13 | 1.27 | 4.13% | 4.65% | 2.83% | 3.15% |
| 2026-04-13 | 1.0110 | 1.98 | 1.13 | 0.99 | 2.89% | 3.62% | 2.57% | 3.09% |
| 2026-04-10 | 1.0108 | 0.99 | 0.85 | 0.99 | 3.10% | 3.62% | 2.41% | 3.10% |
| 2026-04-09 | 1.0107 | -0.99 | 0.99 | 0.92 | 3.61% | 3.36% | 2.29% | 3.10% |
| 2026-04-08 | 1.0108 | 2.97 | 1.13 | 0.99 | 4.13% | 3.62% | 2.65% | 3.15% |
| 2026-04-07 | 1.0105 | 2.97 | 1.41 | 0.78 | 5.17% | 2.84% | 2.04% | 3.09% |
| 2026-04-03 | 1.0102 | 1.98 | 1.13 | 0.78 | 4.13% | 2.84% | 1.45% | 3.10% |
| 2026-04-02 | 1.0100 | 0.00 | 0.85 | 0.64 | 3.10% | 2.33% | 1.21% | 3.07% |
| 2026-04-01 | 1.0100 | 4.95 | 0.85 | 0.78 | 3.10% | 2.84% | 1.93% | 3.09% |
| 2026-03-31 | 1.0095 | -0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 1.24% | 2.96% |
| 2026-03-30 | 1.0096 | 1.98 | 1.13 | 0.71 | 4.14% | 2.58% | 1.40% | 3.02% |
| 2026-03-27 | 1.0094 | 0.00 | 0.42 | 0.42 | 1.55% | 1.55% | 0.60% | 3.04% |
| 2026-03-26 | 1.0094 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.45% | 3.06% |
| 2026-03-25 | 1.0094 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 1.27% | 3.09% |
| 2026-03-24 | 1.0094 | 5.95 | 0.99 | 0.42 | 3.62% | 1.55% | 1.30% | 3.12% |
| 2026-03-23 | 1.0088 | -2.97 | 0.28 | 0.14 | 1.03% | 0.52% | 0.76% | 2.95% |
| 2026-03-20 | 1.0091 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.14% | 3.13% |
| 2026-03-19 | 1.0091 | 1.98 | 0.57 | 0.14 | 2.07% | 0.52% | 1.17% | 3.16% |
| 2026-03-18 | 1.0089 | 1.98 | 0.14 | -0.07 | 0.52% | -0.26% | 0.99% | 3.12% |
| 2026-03-17 | 1.0087 | 0.99 | -0.14 | -0.21 | -0.52% | -0.78% | 0.79% | 3.08% |
| 2026-03-16 | 1.0086 | -1.98 | 0.00 | 0.14 | 0.00% | 0.52% | 0.70% | 3.08% |
| 2026-03-13 | 1.0088 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.21% | 3.24% |
| 2026-03-12 | 1.0087 | -0.99 | -0.28 | -0.28 | -1.03% | -1.03% | 1.21% | 3.24% |
| 2026-03-11 | 1.0088 | 0.00 | -0.28 | -0.07 | -1.03% | -0.26% | 1.69% | 3.31% |
| 2026-03-10 | 1.0088 | 1.98 | -0.28 | 0.43 | -1.03% | 1.55% | 1.59% | 3.35% |
| 2026-03-09 | 1.0086 | -0.99 | 0.28 | 0.43 | 1.03% | 0.91% | 1.40% | 3.30% |
| 2026-03-06 | 1.0087 | -1.98 | 0.43 | 0.50 | 1.55% | 1.21% | 1.33% | 3.45% |
| 2026-03-05 | 1.0089 | -0.99 | -0.28 | 0.64 | -1.03% | 1.63% | 1.81% | 3.57% |
| 2026-03-04 | 1.0090 | 0.00 | 0.14 | 0.71 | 0.52% | 1.91% | 2.05% | 3.65% |
| 2026-03-03 | 1.0090 | 5.95 | 1.13 | 0.71 | 4.14% | 2.01% | 1.70% | 3.69% |
| 2026-03-02 | 1.0084 | 0.00 | 0.57 | 0.28 | 0.85% | 0.85% | 1.05% | 3.48% |
| 2026-02-27 | 1.0084 | -6.94 | 0.57 | 0.28 | 1.03% | 1.03% | 1.45% | 3.61% |
| 2026-02-26 | 1.0091 | 1.98 | 1.56 | 0.85 | 3.06% | 3.10% | 2.30% | 3.95% |
| 2026-02-25 | 1.0089 | 6.94 | 1.28 | 0.78 | 2.72% | 2.85% | 2.17% | 3.91% |
| 2026-02-24 | 1.0082 | 1.98 | 0.28 | 0.35 | 0.66% | 1.29% | 1.13% | 3.65% |
| 2026-02-13 | 1.0080 | 0.99 | 0.85 | 0.35 | 3.11% | 1.29% | 2.66% | 4.11% |
| 2026-02-12 | 1.0079 | 0.99 | 0.57 | 0.14 | 2.07% | 0.52% | 2.54% | 4.12% |
| 2026-02-11 | 1.0078 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 2.54% | 4.13% |
| 2026-02-10 | 1.0077 | 2.98 | 0.43 | 0.35 | 1.55% | 1.29% | 2.50% | 4.13% |
| 2026-02-09 | 1.0074 | 0.00 | 0.14 | 0.21 | 0.52% | 0.78% | 2.22% | 4.03% |
| 2026-02-06 | 1.0074 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 2.78% | 4.22% |
| 2026-02-05 | 1.0075 | -0.99 | -0.28 | 0.35 | -1.03% | 1.29% | 3.76% | 4.35% |
| 2026-02-04 | 1.0076 | 1.99 | 0.57 | 0.71 | 2.07% | 2.59% | 4.36% | 4.47% |
| 2026-02-03 | 1.0074 | 0.99 | 0.28 | 0.71 | 1.04% | 2.59% | 4.06% | 4.43% |
| 2026-02-02 | 1.0073 | -1.99 | 0.28 | 0.85 | 1.04% | 3.11% | 4.08% | 4.44% |
| 2026-01-30 | 1.0075 | -1.98 | 0.43 | 1.06 | 1.55% | 3.89% | 4.73% | 4.80% |
| 2026-01-29 | 1.0077 | 4.96 | 0.99 | 1.35 | 3.62% | 4.93% | 5.09% | 5.02% |
| 2026-01-28 | 1.0072 | 0.00 | 0.85 | 0.99 | 3.11% | 3.63% | 4.49% | 4.78% |
| 2026-01-27 | 1.0072 | 0.99 | 1.14 | 0.99 | 4.14% | 3.63% | 3.98% | 4.87% |
| 2026-01-26 | 1.0071 | -0.99 | 1.42 | 0.99 | 5.18% | 3.63% | 3.99% | 4.89% |
| 2026-01-23 | 1.0072 | 1.99 | 1.70 | 1.21 | 6.22% | 4.41% | 4.73% | 5.26% |
| 2026-01-22 | 1.0070 | 3.97 | 1.70 | 1.06 | 6.22% | 3.89% | 4.49% | 5.21% |
| 2026-01-21 | 1.0066 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 4.12% | 5.02% |
| 2026-01-20 | 1.0064 | 2.98 | 0.85 | 1.42 | 3.11% | 5.19% | 3.75% | 4.97% |
| 2026-01-19 | 1.0061 | 0.99 | 0.57 | 1.49 | 2.07% | 5.45% | 3.52% | 4.84% |
| 2026-01-16 | 1.0060 | 1.99 | 0.71 | 1.71 | 2.59% | 5.46% | 3.64% | 5.09% |
| 2026-01-15 | 1.0058 | 0.00 | 0.43 | 1.56 | 1.56% | 5.33% | 3.40% | 5.04% |
| 2026-01-14 | 1.0058 | 0.00 | 0.99 | 1.56 | 3.63% | 5.72% | 3.40% | 5.16% |
| 2026-01-13 | 1.0058 | 0.99 | 1.99 | 1.64 | 7.27% | 5.98% | 3.30% | 5.29% |
| 2026-01-12 | 1.0057 | 1.99 | 2.42 | 1.56 | 8.83% | 5.72% | 3.29% | 5.33% |
| 2026-01-09 | 1.0055 | 0.00 | 2.70 | 1.28 | 7.68% | 4.68% | 3.28% | 5.58% |
| 2026-01-08 | 1.0055 | 3.98 | 2.70 | 1.28 | 8.64% | 4.68% | 3.28% | 5.74% |
| 2026-01-07 | 1.0051 | 6.97 | 2.13 | 1.28 | 7.79% | 4.68% | 2.79% | 5.48% |
| 2026-01-06 | 1.0044 | 3.98 | 1.28 | 0.78 | 4.68% | 2.86% | 1.93% | 4.87% |
| 2026-01-05 | 1.0040 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.53% | 4.56% |
| 2025-12-31 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 4.87% | 4.87% |
| 2025-12-30 | 1.0035 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 4.91% | 4.91% |
| 2025-12-29 | 1.0035 | -1.99 | 0.43 | 0.36 | 1.56% | 1.30% | 5.11% | 5.11% |
| 2025-12-26 | 1.0037 | 0.00 | 0.85 | 0.57 | 3.12% | 2.08% | 6.14% | 6.14% |
| 2025-12-25 | 1.0037 | 3.99 | 0.85 | 0.57 | 3.12% | 2.08% | 6.43% | 6.43% |
| 2025-12-24 | 1.0033 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 6.02% | 6.02% |
| 2025-12-23 | 1.0033 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 6.34% | 6.34% |
| 2025-12-22 | 1.0032 | 1.00 | 0.28 | 0.28 | 1.04% | 1.04% | 6.49% | 6.49% |
| 2025-12-19 | 1.0031 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 7.54% | 7.54% |
| 2025-12-18 | 1.0031 | 1.00 | 0.28 | 2.21 | 1.04% | 8.08% | 8.08% | 8.08% |
| 2025-12-17 | 1.0030 | 0.00 | 0.28 | 2.14 | 1.04% | 8.42% | 8.42% | 8.42% |
| 2025-12-16 | 1.0030 | 0.00 | 0.28 | 2.14 | 1.04% | 9.12% | 9.12% | 9.12% |
| 2025-12-15 | 1.0030 | 1.00 | 0.28 | 2.14 | 1.04% | 9.95% | 9.95% | 9.95% |
| 2025-12-12 | 1.0029 | 0.00 | 0.28 | 2.07 | 1.04% | 13.23% | 13.23% | 13.23% |
| 2025-12-11 | 1.0029 | 1.00 | 4.14 | 2.07 | 15.12% | 15.12% | 15.12% | 15.12% |
| 2025-12-10 | 1.0028 | 0.00 | 4.00 | 2.00 | 17.03% | 17.03% | 17.03% | 17.03% |
| 2025-12-09 | 1.0028 | 0.00 | 4.00 | 2.00 | 20.44% | 20.44% | 20.44% | 20.44% |
| 2025-12-08 | 1.0028 | 1.00 | 4.00 | 2.00 | 25.55% | 25.55% | 25.55% | 25.55% |
| 2025-12-05 | 1.0027 | 27.00 | 3.86 | 1.93 | 98.55% | 98.55% | 98.55% | 98.55% |
| 2025-12-04 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |