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B
☆ 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
1.0237当次万收
34.317日均万收
7.3114日均万收
-1.637日年化
26.62%1月年化
6.69%3月年化
-3.42%成立来年化
2.64%数据概览（全部）
开始 2025-12-04 · 结束 2026-10-28 · 记录 216 条 · 总万收 237.10 · 日均万收 0.72 · 挂0 33 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 | 1.0237 | 34.31 | 7.31 | -1.63 | 26.62% | -6.10% | 6.69% | 2.64% |
| 2026-10-27 | 1.0202 | -4.90 | -3.73 | -3.10 | -13.76% | -11.45% | 0.98% | 2.25% |
| 2026-10-26 | 1.0207 | 33.42 | -6.93 | -2.82 | -25.42% | -10.43% | 1.57% | 2.32% |
| 2026-10-23 | 1.0173 | 31.56 | -8.22 | -5.07 | -30.07% | -18.58% | -5.00% | 1.95% |
| 2026-10-22 | 1.0141 | -43.20 | -8.95 | -6.00 | -32.70% | -21.92% | -11.65% | 1.60% |
| 2026-10-21 | 1.0185 | -43.01 | -10.57 | -2.00 | -38.62% | -4.93% | -6.77% | 2.10% |
| 2026-10-20 | 1.0229 | -27.30 | -2.47 | 1.07 | -9.16% | 2.68% | 0.11% | 2.61% |
| 2026-10-19 | 1.0257 | 24.43 | 1.29 | 3.02 | 4.58% | 8.09% | 3.34% | 2.94% |
| 2026-10-16 | 1.0232 | 26.46 | -1.93 | 1.27 | -7.12% | 4.02% | 0.36% | 2.68% |
| 2026-10-15 | 1.0205 | -54.58 | -3.05 | -0.62 | -11.22% | -2.14% | -4.40% | 2.38% |
| 2026-10-14 | 1.0261 | 13.66 | 6.56 | 3.28 | 12.00% | 12.00% | -0.36% | 3.03% |
| 2026-10-13 | 1.0247 | -0.98 | 4.61 | 4.13 | 9.07% | 15.10% | -2.33% | 2.88% |
| 2026-10-12 | 1.0248 | 1.95 | 4.75 | 4.69 | 10.12% | 17.16% | -2.29% | 2.90% |
| 2026-10-09 | 1.0246 | 18.58 | 4.47 | 3.71 | 12.71% | 12.65% | -11.53% | 2.91% |
| 2026-10-08 | 1.0227 | 12.73 | 1.82 | 2.38 | 5.81% | 8.70% | -11.31% | 2.69% |
| 2026-09-30 | 1.0214 | 25.52 | -0.13 | -1.04 | -0.51% | -3.82% | -15.76% | 2.60% |
| 2026-09-29 | 1.0188 | 6.88 | -7.12 | -3.77 | -25.97% | -13.75% | -18.18% | 2.29% |
| 2026-09-28 | 1.0181 | -11.77 | -8.53 | -5.79 | -31.06% | -21.08% | -19.56% | 2.22% |
| 2026-09-24 | 1.0193 | -21.54 | -2.93 | -8.41 | -10.72% | -30.59% | -14.51% | 2.40% |
| 2026-09-23 | 1.0215 | -23.44 | -1.95 | -8.95 | -7.14% | -32.51% | -11.09% | 2.68% |
| 2026-09-22 | 1.0239 | -2.93 | -0.41 | -5.82 | -1.53% | -21.21% | -7.75% | 2.99% |
| 2026-09-21 | 1.0242 | 13.69 | -3.06 | -4.71 | -11.18% | -17.20% | -7.65% | 3.04% |
| 2026-09-18 | 1.0228 | 13.71 | -5.57 | -6.31 | -20.31% | -22.99% | -8.50% | 2.89% |
| 2026-09-17 | 1.0214 | -14.66 | -13.90 | -6.32 | -50.56% | -23.02% | -12.26% | 2.72% |
| 2026-09-16 | 1.0229 | -12.69 | -15.95 | -4.86 | -57.97% | -17.72% | -9.91% | 2.92% |
| 2026-09-15 | 1.0242 | -21.43 | -11.23 | -7.06 | -40.91% | -25.71% | -5.54% | 3.10% |
| 2026-09-14 | 1.0264 | -3.90 | -6.36 | -5.80 | -23.26% | -21.16% | -3.20% | 3.39% |
| 2026-09-11 | 1.0268 | -44.60 | -7.05 | -5.87 | -25.77% | -21.41% | -7.30% | 3.48% |
| 2026-09-10 | 1.0314 | -29.00 | 1.26 | -1.51 | 4.55% | -5.55% | -1.06% | 4.09% |
| 2026-09-09 | 1.0344 | 20.34 | 6.23 | 0.63 | 22.78% | 2.27% | 1.77% | 4.50% |
| 2026-09-08 | 1.0323 | 12.61 | -2.89 | 0.50 | -10.59% | 1.77% | 2.88% | 4.24% |
| 2026-09-07 | 1.0310 | -8.72 | -5.24 | 0.08 | -19.15% | 0.25% | 1.49% | 4.08% |
| 2026-09-04 | 1.0319 | 13.59 | -4.68 | 0.70 | -17.12% | 2.53% | 2.36% | 4.25% |
| 2026-09-03 | 1.0305 | 5.83 | -4.28 | -1.24 | -15.64% | -4.55% | 0.71% | 4.08% |
| 2026-09-02 | 1.0299 | -43.50 | -4.97 | -0.06 | -18.16% | -0.25% | -2.36% | 4.01% |
| 2026-09-01 | 1.0344 | -3.87 | 3.88 | 1.80 | 14.15% | 6.57% | 1.66% | 4.63% |
| 2026-08-31 | 1.0348 | -4.83 | 5.40 | 2.43 | 19.73% | 8.85% | 2.17% | 4.70% |
| 2026-08-28 | 1.0353 | 16.45 | 6.09 | 4.23 | 22.26% | 15.45% | 5.79% | 4.83% |
| 2026-08-27 | 1.0336 | 0.97 | 1.80 | 2.64 | 6.57% | 9.62% | 8.89% | 4.61% |
| 2026-08-26 | 1.0335 | 18.42 | 4.85 | 0.36 | 17.72% | 1.26% | 8.65% | 4.61% |
| 2026-08-25 | 1.0316 | 6.79 | -0.27 | -0.48 | -1.01% | -1.77% | 8.24% | 4.37% |
| 2026-08-24 | 1.0309 | 0.00 | -0.55 | -1.38 | -2.02% | -5.05% | 7.70% | 4.29% |
| 2026-08-21 | 1.0309 | -13.56 | 2.37 | 0.84 | 8.61% | 3.04% | 8.08% | 4.34% |
| 2026-08-20 | 1.0323 | 22.33 | 3.47 | 2.23 | 12.66% | 8.11% | 10.34% | 4.55% |
| 2026-08-19 | 1.0300 | -17.45 | -4.14 | 0.08 | -15.14% | 0.25% | 9.04% | 4.24% |
| 2026-08-18 | 1.0318 | 4.85 | -0.68 | 1.33 | -2.53% | 4.81% | 17.74% | 4.52% |
| 2026-08-17 | 1.0313 | 20.40 | -2.20 | -0.40 | -8.08% | -1.52% | 17.73% | 4.46% |
| 2026-08-14 | 1.0292 | -5.83 | -0.68 | -2.55 | -2.53% | -9.34% | 12.18% | 4.21% |
| 2026-08-13 | 1.0298 | -30.98 | 0.99 | -1.79 | 3.55% | -6.57% | 16.16% | 4.32% |
| 2026-08-12 | 1.0330 | 6.78 | 4.30 | 1.81 | 15.70% | 6.58% | 28.32% | 4.80% |
| 2026-08-11 | 1.0323 | -5.81 | 3.33 | 4.32 | 12.15% | 15.75% | 23.80% | 4.72% |
| 2026-08-10 | 1.0329 | 31.08 | 1.39 | 4.66 | 5.05% | 17.02% | 25.27% | 4.82% |
| 2026-08-07 | 1.0297 | 5.83 | -4.43 | 3.84 | -16.15% | 14.00% | 22.99% | 4.41% |
| 2026-08-06 | 1.0291 | -7.77 | -4.57 | 0.78 | -16.67% | 2.79% | 20.93% | 4.34% |
| 2026-08-05 | 1.0299 | 0.00 | -0.69 | 4.05 | -2.53% | 14.77% | 18.23% | 4.47% |
| 2026-08-04 | 1.0299 | -19.38 | 5.30 | 4.40 | 19.31% | 16.05% | 18.80% | 4.49% |
| 2026-08-03 | 1.0319 | -9.68 | 7.93 | 6.63 | 28.96% | 24.23% | 21.73% | 4.81% |
| 2026-07-31 | 1.0329 | 4.84 | 12.10 | 11.82 | 44.29% | 43.37% | 25.37% | 5.02% |
| 2026-07-30 | 1.0324 | 19.41 | 6.13 | 10.14 | 22.32% | 37.14% | 28.46% | 4.97% |
| 2026-07-29 | 1.0304 | 41.91 | 8.80 | 7.98 | 32.08% | 29.17% | 24.45% | 4.68% |
| 2026-07-28 | 1.0261 | -0.97 | 3.51 | 6.89 | 12.74% | 25.14% | 20.14% | 4.04% |
| 2026-07-27 | 1.0262 | 19.53 | 5.32 | 11.77 | 19.38% | 43.13% | 20.90% | 4.07% |
| 2026-07-24 | 1.0242 | -36.96 | 11.53 | 9.17 | 42.08% | 33.52% | 13.57% | 3.81% |
| 2026-07-23 | 1.0280 | 38.08 | 14.15 | 12.94 | 51.74% | 47.52% | 18.87% | 4.42% |
| 2026-07-22 | 1.0241 | 4.88 | 7.16 | 9.52 | 26.10% | 34.83% | 9.58% | 3.82% |
| 2026-07-21 | 1.0236 | 11.74 | 10.26 | 8.39 | 37.45% | 30.67% | 10.14% | 3.76% |
| 2026-07-20 | 1.0224 | 62.99 | 18.21 | 5.44 | 66.63% | 19.78% | 9.11% | 3.59% |
| 2026-07-17 | 1.0160 | -18.67 | 6.81 | 2.00 | 24.75% | 7.20% | 0.00% | 2.60% |
| 2026-07-16 | 1.0179 | -10.79 | 11.74 | 4.39 | 42.87% | 15.98% | 2.04% | 2.92% |
| 2026-07-15 | 1.0190 | 26.57 | 11.87 | 5.09 | 43.34% | 18.55% | -1.07% | 3.11% |
| 2026-07-14 | 1.0163 | 67.36 | 6.52 | 5.32 | 23.71% | 19.38% | 0.00% | 2.68% |
| 2026-07-13 | 1.0095 | -16.81 | -7.33 | -0.41 | -26.72% | -1.55% | -7.88% | 1.57% |
| 2026-07-10 | 1.0112 | 15.85 | -2.81 | 2.06 | -10.29% | 7.50% | -0.84% | 1.88% |
| 2026-07-09 | 1.0096 | -9.90 | -2.96 | -2.03 | -10.82% | -7.47% | -3.96% | 1.61% |
| 2026-07-08 | 1.0106 | -10.87 | -1.69 | -1.61 | -6.18% | -5.92% | 2.78% | 1.79% |
| 2026-07-07 | 1.0117 | -29.57 | 4.12 | -0.41 | 14.99% | -1.55% | 0.34% | 1.99% |
| 2026-07-06 | 1.0147 | 14.80 | 6.50 | -0.97 | 23.75% | -3.59% | 3.84% | 2.51% |
| 2026-07-03 | 1.0132 | 14.83 | 6.94 | -0.76 | 25.34% | -2.64% | 1.80% | 2.28% |
| 2026-07-02 | 1.0117 | -0.99 | -1.11 | -1.82 | -4.12% | -6.68% | 0.00% | 2.03% |
| 2026-07-01 | 1.0118 | 29.74 | -1.53 | -2.94 | -5.66% | -10.78% | 0.12% | 2.06% |
| 2026-06-30 | 1.0088 | -12.87 | -4.93 | -5.21 | -18.03% | -18.99% | -2.48% | 1.54% |
| 2026-06-29 | 1.0101 | 17.85 | -8.44 | -6.88 | -30.79% | -25.05% | -1.05% | 1.78% |
| 2026-06-26 | 1.0083 | -41.48 | -8.45 | -5.62 | -26.99% | -20.52% | -3.13% | 1.49% |
| 2026-06-25 | 1.0125 | -3.95 | -2.52 | -0.26 | -9.25% | -1.03% | 1.32% | 2.25% |
| 2026-06-24 | 1.0129 | 5.93 | -4.35 | 0.73 | -15.91% | 2.58% | 1.44% | 2.33% |
| 2026-06-23 | 1.0123 | -37.40 | -5.48 | -0.40 | -20.01% | -1.54% | 0.56% | 2.23% |
| 2026-06-22 | 1.0161 | 17.75 | -5.32 | 5.53 | -19.43% | 20.17% | 5.00% | 2.94% |
| 2026-06-18 | 1.0143 | -16.73 | 2.00 | 1.86 | 7.21% | 6.70% | 2.16% | 2.66% |
| 2026-06-17 | 1.0160 | -1.97 | 5.80 | 3.05 | 21.13% | 11.08% | 6.26% | 2.99% |
| 2026-06-16 | 1.0162 | -36.28 | 4.67 | 3.19 | 16.99% | 11.60% | 6.43% | 3.05% |
| 2026-06-15 | 1.0199 | 35.42 | 16.37 | 5.79 | 59.99% | 21.13% | 10.95% | 3.76% |
| 2026-06-12 | 1.0163 | 33.57 | 6.94 | 3.75 | 25.26% | 13.67% | 6.38% | 3.13% |
| 2026-06-11 | 1.0129 | 9.88 | 1.72 | 1.71 | 6.18% | 6.19% | 1.80% | 2.49% |
| 2026-06-10 | 1.0119 | -9.87 | 0.30 | 0.72 | 1.03% | 2.58% | 0.48% | 2.31% |
| 2026-06-09 | 1.0129 | 45.62 | 1.72 | 1.07 | 6.18% | 3.87% | 1.47% | 2.52% |
| 2026-06-08 | 1.0083 | -30.65 | -4.80 | -2.40 | -17.52% | -8.76% | -3.84% | 1.63% |
| 2026-06-05 | 1.0114 | -2.97 | 0.57 | -0.28 | 2.06% | -1.03% | 0.12% | 2.27% |
| 2026-06-04 | 1.0117 | 0.00 | 1.70 | -0.07 | 6.19% | -0.26% | 0.31% | 2.35% |
| 2026-06-03 | 1.0117 | 0.00 | 1.13 | -0.49 | 4.13% | -1.80% | 0.32% | 2.36% |
| 2026-06-02 | 1.0117 | 0.00 | 0.42 | -0.56 | 1.55% | -2.06% | 0.33% | 2.37% |
| 2026-06-01 | 1.0117 | 6.92 | 0.00 | 0.64 | 0.00% | 2.32% | 0.34% | 2.39% |
| 2026-05-29 | 1.0110 | 4.95 | -1.13 | 0.35 | -4.12% | 1.29% | -0.72% | 2.28% |
| 2026-05-28 | 1.0105 | -3.96 | -1.84 | -0.07 | -6.70% | -0.26% | -1.20% | 2.19% |
| 2026-05-27 | 1.0109 | -4.94 | -2.12 | -0.07 | -7.73% | -0.26% | -0.84% | 2.29% |
| 2026-05-26 | 1.0114 | -2.97 | -1.55 | 0.00 | -5.66% | 0.00% | -0.68% | 2.41% |
| 2026-05-25 | 1.0117 | -0.99 | 1.27 | 0.14 | 4.64% | 0.52% | -0.35% | 2.48% |
| 2026-05-22 | 1.0118 | 0.00 | 1.84 | 0.14 | 6.71% | 0.52% | -0.72% | 2.55% |
| 2026-05-21 | 1.0118 | -5.93 | 1.70 | 0.35 | 6.19% | 1.29% | -0.24% | 2.56% |
| 2026-05-20 | 1.0124 | -0.99 | 1.98 | 0.78 | 7.22% | 2.84% | 0.36% | 2.71% |
| 2026-05-19 | 1.0125 | 16.82 | 1.56 | 0.78 | 5.67% | 2.09% | 0.68% | 2.75% |
| 2026-05-18 | 1.0108 | 2.97 | -0.99 | -0.42 | -3.61% | -1.20% | -1.28% | 2.39% |
| 2026-05-15 | 1.0105 | -0.99 | -1.55 | -0.64 | -5.67% | -2.17% | -1.44% | 2.37% |
| 2026-05-14 | 1.0106 | -3.96 | -0.99 | -0.57 | -3.61% | -2.06% | -1.32% | 2.40% |
| 2026-05-13 | 1.0110 | -3.95 | -0.42 | -0.42 | -1.55% | -1.55% | -0.48% | 2.51% |
| 2026-05-12 | 1.0114 | -0.99 | 0.00 | -0.07 | 0.00% | -0.26% | 0.34% | 2.62% |
| 2026-05-11 | 1.0115 | -0.99 | 0.14 | -0.07 | 0.33% | -0.26% | 0.47% | 2.66% |
| 2026-05-08 | 1.0116 | 2.97 | 0.28 | -0.28 | 0.90% | -1.03% | 0.48% | 2.73% |
| 2026-05-07 | 1.0113 | 0.00 | -0.14 | -0.64 | -0.52% | -2.32% | 0.60% | 2.68% |
| 2026-05-06 | 1.0113 | -0.99 | -0.42 | -0.78 | -1.55% | -2.83% | 0.88% | 2.70% |
| 2026-04-30 | 1.0114 | -1.98 | -1.13 | -0.42 | -4.12% | -1.55% | 1.93% | 2.83% |
| 2026-04-29 | 1.0116 | 0.99 | -1.13 | -0.07 | -4.12% | -0.26% | 2.05% | 2.90% |
| 2026-04-28 | 1.0115 | -0.99 | -0.71 | -0.14 | -2.58% | -0.52% | 2.03% | 2.89% |
| 2026-04-27 | 1.0116 | -3.95 | -0.71 | 0.14 | -2.58% | 0.52% | 2.22% | 2.94% |
| 2026-04-24 | 1.0120 | -1.98 | 0.14 | 0.64 | 0.52% | 2.32% | 2.77% | 3.11% |
| 2026-04-23 | 1.0122 | -1.98 | 0.28 | 0.78 | 1.03% | 2.84% | 3.01% | 3.18% |
| 2026-04-22 | 1.0124 | 3.95 | 0.99 | 0.85 | 3.61% | 3.09% | 3.98% | 3.26% |
| 2026-04-21 | 1.0120 | -0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 2.94% | 3.17% |
| 2026-04-20 | 1.0121 | 1.98 | 0.99 | 1.13 | 3.61% | 3.40% | 3.15% | 3.22% |
| 2026-04-17 | 1.0119 | -0.99 | 1.13 | 0.99 | 4.13% | 3.61% | 3.26% | 3.24% |
| 2026-04-16 | 1.0120 | 2.97 | 1.27 | 1.20 | 4.64% | 4.39% | 3.62% | 3.29% |
| 2026-04-15 | 1.0117 | 0.00 | 0.71 | 0.99 | 2.58% | 3.61% | 3.38% | 3.24% |
| 2026-04-14 | 1.0117 | 2.97 | 1.27 | 1.34 | 4.64% | 4.91% | 3.05% | 3.26% |
| 2026-04-13 | 1.0114 | 2.97 | 1.27 | 1.06 | 3.25% | 3.87% | 2.80% | 3.20% |
| 2026-04-10 | 1.0111 | 0.00 | 0.85 | 0.99 | 3.10% | 3.61% | 2.41% | 3.19% |
| 2026-04-09 | 1.0111 | -0.99 | 1.13 | 0.99 | 4.13% | 3.61% | 2.41% | 3.22% |
| 2026-04-08 | 1.0112 | 3.96 | 1.27 | 1.06 | 4.65% | 3.87% | 2.77% | 3.27% |
| 2026-04-07 | 1.0108 | 2.97 | 1.41 | 0.78 | 5.16% | 2.84% | 2.03% | 3.18% |
| 2026-04-03 | 1.0105 | 1.98 | 1.13 | 0.78 | 4.13% | 2.84% | 1.57% | 3.19% |
| 2026-04-02 | 1.0103 | 0.00 | 0.85 | 0.64 | 3.10% | 2.32% | 1.33% | 3.16% |
| 2026-04-01 | 1.0103 | 4.95 | 0.85 | 0.78 | 3.10% | 2.84% | 1.93% | 3.19% |
| 2026-03-31 | 1.0098 | -0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 1.24% | 3.06% |
| 2026-03-30 | 1.0099 | 1.98 | 1.13 | 0.71 | 4.13% | 2.58% | 1.40% | 3.12% |
| 2026-03-27 | 1.0097 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 0.72% | 3.13% |
| 2026-03-26 | 1.0097 | 0.00 | 0.42 | 0.50 | 1.55% | 1.81% | 1.57% | 3.16% |
| 2026-03-25 | 1.0097 | 0.00 | 0.71 | 0.42 | 2.58% | 1.55% | 1.36% | 3.19% |
| 2026-03-24 | 1.0097 | 5.95 | 0.99 | 0.42 | 3.62% | 1.55% | 1.39% | 3.22% |
| 2026-03-23 | 1.0091 | -2.97 | 0.28 | 0.14 | 1.03% | 0.52% | 0.86% | 3.05% |
| 2026-03-20 | 1.0094 | 0.00 | 0.57 | 0.28 | 2.07% | 1.03% | 1.24% | 3.24% |
| 2026-03-19 | 1.0094 | 1.98 | 0.57 | 0.21 | 2.07% | 0.78% | 1.28% | 3.27% |
| 2026-03-18 | 1.0092 | 1.98 | 0.14 | 0.00 | 0.52% | 0.00% | 1.10% | 3.23% |
| 2026-03-17 | 1.0090 | 0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 0.91% | 3.19% |
| 2026-03-16 | 1.0089 | -0.99 | 0.00 | 0.14 | 0.00% | 0.52% | 0.82% | 3.18% |
| 2026-03-13 | 1.0090 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.21% | 3.32% |
| 2026-03-12 | 1.0090 | -0.99 | -0.14 | -0.21 | -0.52% | -0.77% | 1.33% | 3.35% |
| 2026-03-11 | 1.0091 | 0.00 | -0.14 | 0.00 | -0.52% | 0.00% | 1.81% | 3.42% |
| 2026-03-10 | 1.0091 | 1.98 | -0.14 | 0.50 | -0.52% | 1.81% | 1.70% | 3.46% |
| 2026-03-09 | 1.0089 | -0.99 | 0.28 | 0.50 | 1.03% | 1.06% | 1.52% | 3.42% |
| 2026-03-06 | 1.0090 | -0.99 | 0.43 | 0.57 | 1.55% | 1.38% | 1.57% | 3.57% |
| 2026-03-05 | 1.0091 | -0.99 | -0.28 | 0.64 | -1.03% | 1.63% | 1.81% | 3.65% |
| 2026-03-04 | 1.0092 | 0.00 | 0.14 | 0.71 | 0.52% | 1.91% | 2.17% | 3.73% |
| 2026-03-03 | 1.0092 | 4.96 | 1.13 | 0.71 | 4.14% | 2.01% | 1.70% | 3.77% |
| 2026-03-02 | 1.0087 | 0.00 | 0.71 | 0.35 | 1.06% | 1.06% | 1.17% | 3.61% |
| 2026-02-27 | 1.0087 | -5.94 | 0.71 | 0.35 | 1.29% | 1.29% | 1.57% | 3.74% |
| 2026-02-26 | 1.0093 | 1.98 | 1.56 | 0.85 | 3.06% | 3.10% | 2.42% | 4.04% |
| 2026-02-25 | 1.0091 | 6.94 | 1.28 | 0.78 | 2.72% | 2.85% | 2.17% | 4.00% |
| 2026-02-24 | 1.0084 | 1.98 | 0.28 | 0.35 | 0.66% | 1.29% | 1.13% | 3.74% |
| 2026-02-13 | 1.0082 | 0.99 | 0.85 | 0.35 | 3.10% | 1.29% | 2.78% | 4.22% |
| 2026-02-12 | 1.0081 | 0.99 | 0.57 | 0.21 | 2.07% | 0.78% | 2.66% | 4.22% |
| 2026-02-11 | 1.0080 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 2.66% | 4.23% |
| 2026-02-10 | 1.0079 | 2.98 | 0.43 | 0.43 | 1.55% | 1.55% | 2.61% | 4.24% |
| 2026-02-09 | 1.0076 | 0.00 | 0.28 | 0.21 | 1.04% | 0.78% | 2.34% | 4.14% |
| 2026-02-06 | 1.0076 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 2.90% | 4.33% |
| 2026-02-05 | 1.0077 | 0.00 | -0.14 | 0.43 | -0.52% | 1.55% | 3.88% | 4.46% |
| 2026-02-04 | 1.0077 | 0.99 | 0.43 | 0.71 | 1.55% | 2.59% | 4.36% | 4.53% |
| 2026-02-03 | 1.0076 | 1.99 | 0.43 | 0.78 | 1.55% | 2.85% | 4.17% | 4.55% |
| 2026-02-02 | 1.0074 | -2.98 | 0.14 | 0.85 | 0.52% | 3.11% | 4.08% | 4.50% |
| 2026-01-30 | 1.0077 | -0.99 | 0.43 | 1.14 | 1.55% | 4.15% | 4.85% | 4.93% |
| 2026-01-29 | 1.0078 | 3.97 | 0.99 | 1.35 | 3.62% | 4.92% | 5.09% | 5.08% |
| 2026-01-28 | 1.0074 | 0.99 | 0.99 | 1.06 | 3.63% | 3.89% | 4.61% | 4.91% |
| 2026-01-27 | 1.0073 | 0.00 | 1.14 | 0.99 | 4.14% | 3.63% | 3.98% | 4.93% |
| 2026-01-26 | 1.0073 | -0.99 | 1.56 | 1.06 | 5.70% | 3.89% | 4.11% | 5.03% |
| 2026-01-23 | 1.0074 | 2.98 | 1.84 | 1.28 | 6.74% | 4.67% | 4.85% | 5.40% |
| 2026-01-22 | 1.0071 | 3.97 | 1.70 | 1.06 | 6.22% | 3.89% | 4.61% | 5.29% |
| 2026-01-21 | 1.0067 | 1.99 | 1.14 | 1.07 | 4.15% | 3.89% | 4.12% | 5.09% |
| 2026-01-20 | 1.0065 | 2.98 | 0.85 | 1.42 | 3.11% | 5.19% | 3.75% | 5.05% |
| 2026-01-19 | 1.0062 | 0.99 | 0.57 | 1.49 | 2.07% | 5.45% | 3.52% | 4.92% |
| 2026-01-16 | 1.0061 | 1.99 | 0.71 | 1.71 | 2.59% | 5.45% | 3.76% | 5.18% |
| 2026-01-15 | 1.0059 | 0.00 | 0.43 | 1.56 | 1.56% | 5.33% | 3.52% | 5.13% |
| 2026-01-14 | 1.0059 | 0.00 | 0.99 | 1.56 | 3.63% | 5.71% | 3.52% | 5.25% |
| 2026-01-13 | 1.0059 | 0.99 | 1.99 | 1.64 | 7.27% | 5.97% | 3.41% | 5.38% |
| 2026-01-12 | 1.0058 | 1.99 | 2.42 | 1.56 | 8.83% | 5.72% | 3.40% | 5.43% |
| 2026-01-09 | 1.0056 | 0.00 | 2.70 | 1.28 | 7.68% | 4.68% | 3.40% | 5.68% |
| 2026-01-08 | 1.0056 | 3.98 | 2.70 | 1.28 | 8.64% | 4.68% | 3.40% | 5.84% |
| 2026-01-07 | 1.0052 | 6.97 | 2.13 | 1.28 | 7.79% | 4.68% | 2.91% | 5.58% |
| 2026-01-06 | 1.0045 | 3.98 | 1.28 | 0.85 | 4.68% | 3.12% | 2.05% | 4.98% |
| 2026-01-05 | 1.0041 | 3.99 | 0.71 | 0.57 | 2.60% | 2.08% | 1.64% | 4.68% |
| 2025-12-31 | 1.0037 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 5.00% | 5.00% |
| 2025-12-30 | 1.0036 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 5.05% | 5.05% |
| 2025-12-29 | 1.0036 | -1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 5.26% | 5.26% |
| 2025-12-26 | 1.0038 | 0.00 | 0.85 | 0.64 | 3.12% | 2.34% | 6.30% | 6.30% |
| 2025-12-25 | 1.0038 | 3.99 | 1.00 | 0.64 | 3.64% | 2.34% | 6.60% | 6.60% |
| 2025-12-24 | 1.0034 | 1.00 | 0.57 | 0.43 | 2.08% | 1.56% | 6.21% | 6.21% |
| 2025-12-23 | 1.0033 | 0.00 | 0.43 | 0.36 | 1.56% | 1.30% | 6.34% | 6.34% |
| 2025-12-22 | 1.0033 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 6.69% | 6.69% |
| 2025-12-19 | 1.0032 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 7.79% | 7.79% |
| 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 | -- | -- | -- | -- |