额度监控暂不可用
春系列慧远360天持有期1号A类份额
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业绩比较基准：中债0-3年中高等级信用债财富（总值）指数（CBA30201.CS）收益率*75%+北京银行1年期定期存款利率（整存整取）*18%+沪深300指数（000300.SH）收益率*7%
确认规则：最短持有 ·
更新于 2026-10-31 03:26
最新业绩（2026-10-30）
最新净值
1.018531当次万收
-17.217日均万收
-1.9514日均万收
-0.497日年化
-7.12%1月年化
0.24%3月年化
1.83%成立来年化
2.47%数据概览（全部）
开始 2026-01-29 · 结束 2026-10-30 · 记录 180 条 · 总万收 183.66 · 日均万收 0.67 · 挂0 0 次 · 为负 41 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.018531 | -17.21 | -1.95 | -0.49 | -7.12% | -1.79% | 0.24% | 2.47% |
| 2026-10-29 | 1.020287 | -0.48 | 0.54 | 0.75 | 1.96% | 2.72% | 2.18% | 2.71% |
| 2026-10-28 | 1.020336 | -0.21 | 0.55 | 0.73 | 2.00% | 2.66% | 2.48% | 2.73% |
| 2026-10-27 | 1.020357 | 1.41 | 0.69 | 0.89 | 2.53% | 3.25% | 2.21% | 2.74% |
| 2026-10-26 | 1.020213 | 2.84 | 1.15 | 0.81 | 4.18% | 2.97% | 2.12% | 2.73% |
| 2026-10-23 | 1.019923 | 0.20 | 0.97 | 0.89 | 3.54% | 3.26% | 2.32% | 2.72% |
| 2026-10-22 | 1.019903 | -0.40 | 0.95 | 0.97 | 3.48% | 3.55% | 2.32% | 2.73% |
| 2026-10-21 | 1.019944 | 0.80 | 0.91 | 1.13 | 3.32% | 2.76% | 2.54% | 2.75% |
| 2026-10-20 | 1.019862 | 4.58 | 1.09 | 1.07 | 3.98% | 2.75% | 2.73% | 2.75% |
| 2026-10-19 | 1.019395 | 1.61 | 0.48 | 0.75 | 1.74% | 2.01% | 2.28% | 2.69% |
| 2026-10-16 | 1.019231 | 0.08 | 0.81 | 0.63 | 2.97% | 2.02% | 2.62% | 2.70% |
| 2026-10-15 | 1.019223 | -0.71 | 0.99 | 0.63 | 3.62% | 2.14% | 2.80% | 2.71% |
| 2026-10-14 | 1.019295 | 2.06 | 1.35 | 0.68 | 2.47% | 2.47% | 2.98% | 2.73% |
| 2026-10-13 | 1.019085 | 0.30 | 1.06 | 0.44 | 2.08% | 1.59% | 2.67% | 2.71% |
| 2026-10-12 | 1.019054 | 3.96 | 1.02 | 0.56 | 2.17% | 2.03% | 2.72% | 2.72% |
| 2026-10-09 | 1.018651 | 1.33 | 0.45 | 0.23 | 1.28% | 0.79% | 2.35% | 2.69% |
| 2026-10-08 | 1.018516 | 1.84 | 0.26 | 0.14 | 0.84% | 0.50% | 2.21% | 2.68% |
| 2026-09-30 | 1.018329 | -1.33 | 0.48 | 0.91 | 1.76% | 3.31% | 2.94% | 2.74% |
| 2026-09-29 | 1.018464 | 1.98 | 0.70 | 1.11 | 2.56% | 4.05% | 3.13% | 2.77% |
| 2026-09-28 | 1.018262 | -0.57 | 0.62 | 1.02 | 2.25% | 3.73% | 3.00% | 2.75% |
| 2026-09-24 | 1.01832 | 3.29 | 1.53 | 1.15 | 5.58% | 4.22% | 3.13% | 2.81% |
| 2026-09-23 | 1.017985 | 0.20 | 1.33 | 0.91 | 4.86% | 3.33% | 2.73% | 2.77% |
| 2026-09-22 | 1.017965 | 1.40 | 1.52 | 0.91 | 5.54% | 3.32% | 2.81% | 2.78% |
| 2026-09-21 | 1.017822 | 3.91 | 1.43 | 0.92 | 5.21% | 3.36% | 2.74% | 2.77% |
| 2026-09-18 | 1.017424 | 1.89 | 1.00 | 0.77 | 3.67% | 2.80% | 2.15% | 2.74% |
| 2026-09-17 | 1.017232 | 1.92 | 0.78 | 0.76 | 2.85% | 2.78% | 1.72% | 2.72% |
| 2026-09-16 | 1.017037 | 1.50 | 0.49 | 0.71 | 1.80% | 2.58% | 1.93% | 2.70% |
| 2026-09-15 | 1.016884 | 0.77 | 0.30 | 0.54 | 1.09% | 1.96% | 1.82% | 2.69% |
| 2026-09-14 | 1.016806 | 0.95 | 0.41 | 0.66 | 1.50% | 2.40% | 1.79% | 2.69% |
| 2026-09-11 | 1.016709 | 0.32 | 0.53 | 0.72 | 1.94% | 2.65% | 2.08% | 2.71% |
| 2026-09-10 | 1.016676 | -0.11 | 0.74 | 0.72 | 2.70% | 2.63% | 2.01% | 2.72% |
| 2026-09-09 | 1.016687 | 0.15 | 0.92 | 0.68 | 3.37% | 2.47% | 2.08% | 2.73% |
| 2026-09-08 | 1.016672 | 1.56 | 0.77 | 0.68 | 2.82% | 2.47% | 2.29% | 2.74% |
| 2026-09-07 | 1.016513 | 1.79 | 0.90 | 0.57 | 3.30% | 2.07% | 2.18% | 2.73% |
| 2026-09-04 | 1.016331 | 1.78 | 0.92 | 0.61 | 3.35% | 2.23% | 2.49% | 2.73% |
| 2026-09-03 | 1.01615 | 1.17 | 0.70 | 0.51 | 2.56% | 1.88% | 2.44% | 2.72% |
| 2026-09-02 | 1.016031 | -0.90 | 0.43 | 0.28 | 1.58% | 1.03% | 2.26% | 2.71% |
| 2026-09-01 | 1.016122 | 2.47 | 0.58 | 0.23 | 2.12% | 0.84% | 2.49% | 2.74% |
| 2026-08-31 | 1.015871 | 1.90 | 0.23 | 0.31 | 0.85% | 1.13% | 2.27% | 2.71% |
| 2026-08-28 | 1.015678 | 0.26 | 0.30 | 0.29 | 1.11% | 1.07% | 2.30% | 2.71% |
| 2026-08-27 | 1.015652 | -0.70 | 0.33 | 0.30 | 1.20% | 1.11% | 2.13% | 2.72% |
| 2026-08-26 | 1.015723 | 0.13 | 0.13 | 0.53 | 0.48% | 1.92% | 2.25% | 2.75% |
| 2026-08-25 | 1.01571 | 0.04 | -0.12 | 0.50 | -0.44% | 1.83% | 2.23% | 2.76% |
| 2026-08-24 | 1.015706 | 2.40 | 0.39 | 0.53 | 1.42% | 1.95% | 2.30% | 2.77% |
| 2026-08-21 | 1.015462 | 0.43 | 0.28 | 0.58 | 1.03% | 2.14% | 2.31% | 2.77% |
| 2026-08-20 | 1.015418 | -2.08 | 0.28 | 0.69 | 1.02% | 2.54% | 2.67% | 2.77% |
| 2026-08-19 | 1.015629 | -1.64 | 0.92 | 0.97 | 3.36% | 3.53% | 3.02% | 2.82% |
| 2026-08-18 | 1.015796 | 3.60 | 1.12 | 1.18 | 4.09% | 4.32% | 3.02% | 2.87% |
| 2026-08-17 | 1.01543 | 1.66 | 0.68 | 0.91 | 2.48% | 3.31% | 2.69% | 2.82% |
| 2026-08-14 | 1.015261 | 0.41 | 0.89 | 0.95 | 3.24% | 3.47% | 2.66% | 2.83% |
| 2026-08-13 | 1.015219 | 2.40 | 1.11 | 0.95 | 4.05% | 3.46% | 2.81% | 2.83% |
| 2026-08-12 | 1.014975 | -0.24 | 1.01 | 0.85 | 3.69% | 3.12% | 2.52% | 2.80% |
| 2026-08-11 | 1.014999 | 0.50 | 1.24 | 0.79 | 4.53% | 2.88% | 2.30% | 2.82% |
| 2026-08-10 | 1.014948 | 3.12 | 1.13 | 0.78 | 4.13% | 2.83% | 2.32% | 2.83% |
| 2026-08-07 | 1.014631 | 1.97 | 1.01 | 0.64 | 3.70% | 2.33% | 2.25% | 2.81% |
| 2026-08-06 | 1.014431 | 1.72 | 0.79 | 0.55 | 2.87% | 2.00% | 2.12% | 2.79% |
| 2026-08-05 | 1.014257 | 1.38 | 0.70 | 0.51 | 2.55% | 1.85% | 1.99% | 2.77% |
| 2026-08-04 | 1.014117 | -0.27 | 0.34 | 0.65 | 1.23% | 2.38% | 1.99% | 2.76% |
| 2026-08-03 | 1.014144 | 2.29 | 0.42 | 0.73 | 1.53% | 2.65% | 2.09% | 2.78% |
| 2026-07-31 | 1.013912 | 0.39 | 0.26 | 0.56 | 0.96% | 2.04% | 1.92% | 2.77% |
| 2026-07-30 | 1.013872 | 1.09 | 0.31 | 0.60 | 1.13% | 2.19% | 1.70% | 2.78% |
| 2026-07-29 | 1.013761 | -1.15 | 0.32 | 0.51 | 1.15% | 1.85% | 1.58% | 2.78% |
| 2026-07-28 | 1.013878 | 0.32 | 0.97 | 0.70 | 3.54% | 2.56% | 1.70% | 2.81% |
| 2026-07-27 | 1.013846 | 1.18 | 1.03 | 0.68 | 3.76% | 2.49% | 1.72% | 2.82% |
| 2026-07-24 | 1.013726 | 0.73 | 0.86 | 0.54 | 3.13% | 1.98% | 2.32% | 2.85% |
| 2026-07-23 | 1.013652 | 1.13 | 0.89 | 0.61 | 3.24% | 2.21% | 2.14% | 2.85% |
| 2026-07-22 | 1.013537 | 3.41 | 0.70 | 0.55 | 2.54% | 2.00% | 1.81% | 2.84% |
| 2026-07-21 | 1.013191 | 0.75 | 0.44 | 0.37 | 1.59% | 1.35% | 1.44% | 2.78% |
| 2026-07-20 | 1.013115 | -0.03 | 0.33 | 0.36 | 1.22% | 1.32% | 1.40% | 2.78% |
| 2026-07-17 | 1.013118 | 0.94 | 0.23 | 0.54 | 0.84% | 1.98% | 1.74% | 2.83% |
| 2026-07-16 | 1.013023 | -0.21 | 0.32 | 0.45 | 1.18% | 1.63% | 1.99% | 2.83% |
| 2026-07-15 | 1.013044 | 1.60 | 0.40 | 0.51 | 1.46% | 1.88% | 2.59% | 2.85% |
| 2026-07-14 | 1.012882 | 0.04 | 0.31 | 0.30 | 1.12% | 1.09% | 2.60% | 2.83% |
| 2026-07-13 | 1.012878 | -0.76 | 0.39 | 0.30 | 1.42% | 1.10% | 2.68% | 2.85% |
| 2026-07-10 | 1.012955 | 1.60 | 0.85 | 0.41 | 3.12% | 1.51% | 2.40% | 2.92% |
| 2026-07-09 | 1.012793 | 0.33 | 0.57 | 0.37 | 2.08% | 1.35% | 2.15% | 2.90% |
| 2026-07-08 | 1.01276 | 0.94 | 0.63 | 0.68 | 2.29% | 2.48% | 1.83% | 2.91% |
| 2026-07-07 | 1.012665 | 0.62 | 0.29 | 0.56 | 1.06% | 2.05% | 1.37% | 2.91% |
| 2026-07-06 | 1.012602 | 2.50 | 0.22 | 0.41 | 0.79% | 1.48% | 1.34% | 2.91% |
| 2026-07-03 | 1.012349 | -0.40 | -0.03 | 0.34 | -0.10% | 1.15% | 1.13% | 2.91% |
| 2026-07-02 | 1.01239 | 0.74 | 0.17 | 0.37 | 0.62% | 1.33% | 1.24% | 2.94% |
| 2026-07-01 | 1.012315 | -1.42 | 0.73 | 0.46 | 2.67% | 1.66% | 1.23% | 2.94% |
| 2026-06-30 | 1.012459 | 0.10 | 0.83 | 0.77 | 3.03% | 2.80% | 1.57% | 2.99% |
| 2026-06-29 | 1.012449 | 0.79 | 0.59 | 1.10 | 2.17% | 4.01% | 1.60% | 3.01% |
| 2026-06-26 | 1.012369 | 0.98 | 0.70 | 1.27 | 2.24% | 4.62% | 1.88% | 3.05% |
| 2026-06-25 | 1.01227 | 4.68 | 0.56 | 1.26 | 2.05% | 4.62% | 2.02% | 3.05% |
| 2026-06-24 | 1.011796 | -0.74 | 0.18 | 0.59 | 0.65% | 2.15% | 1.91% | 2.95% |
| 2026-06-23 | 1.011871 | -1.55 | 0.71 | 0.61 | 2.58% | 2.24% | 2.23% | 2.99% |
| 2026-06-22 | 1.012028 | 1.54 | 1.60 | 0.56 | 5.84% | 2.03% | 2.48% | 3.05% |
| 2026-06-18 | 1.011872 | 2.01 | 1.97 | 0.25 | 7.18% | 0.92% | 2.76% | 3.10% |
| 2026-06-17 | 1.011669 | 2.95 | 1.00 | 0.18 | 3.65% | 0.66% | 2.83% | 3.06% |
| 2026-06-16 | 1.011371 | 4.71 | 0.52 | 0.01 | 1.90% | 0.03% | 2.43% | 3.01% |
| 2026-06-15 | 1.010895 | 3.14 | -0.49 | -0.28 | -1.78% | -1.03% | 1.96% | 2.90% |
| 2026-06-12 | 1.010578 | 0.96 | -1.23 | -0.35 | -4.49% | -1.27% | 1.63% | 2.88% |
| 2026-06-11 | 1.010481 | -4.75 | -1.46 | -0.27 | -5.33% | -0.97% | 1.69% | 2.88% |
| 2026-06-10 | 1.010961 | -0.42 | -0.64 | 0.11 | -2.33% | 0.39% | 2.55% | 3.03% |
| 2026-06-09 | 1.011003 | -2.35 | -0.50 | 0.29 | -1.84% | 1.05% | 2.65% | 3.07% |
| 2026-06-08 | 1.011241 | -2.05 | -0.07 | 0.73 | -0.27% | 2.66% | 3.02% | 3.16% |
| 2026-06-05 | 1.011448 | -0.65 | 0.53 | 1.09 | 1.94% | 4.00% | 3.75% | 3.29% |
| 2026-06-04 | 1.011514 | 1.01 | 0.93 | 1.07 | 3.38% | 3.91% | 3.23% | 3.34% |
| 2026-06-03 | 1.011412 | 0.52 | 0.85 | 1.13 | 3.11% | 4.13% | 3.22% | 3.33% |
| 2026-06-02 | 1.011359 | 0.64 | 1.08 | 1.26 | 3.94% | 4.59% | 3.26% | 3.34% |
| 2026-06-01 | 1.011294 | 2.21 | 1.53 | 1.39 | 5.58% | 5.09% | 3.29% | 3.35% |
| 2026-05-29 | 1.011071 | 2.10 | 1.66 | 1.31 | 6.05% | 4.79% | 3.32% | 3.37% |
| 2026-05-28 | 1.010859 | 0.49 | 1.22 | 1.08 | 4.44% | 3.93% | 3.22% | 3.33% |
| 2026-05-27 | 1.010809 | 2.12 | 1.41 | 1.12 | 5.15% | 4.08% | 3.33% | 3.34% |
| 2026-05-26 | 1.010595 | 3.79 | 1.44 | 1.07 | 5.24% | 3.92% | 2.86% | 3.31% |
| 2026-05-25 | 1.010212 | 3.09 | 1.26 | 0.96 | 4.60% | 3.52% | 2.50% | 3.21% |
| 2026-05-22 | 1.0099 | -0.98 | 0.97 | 0.88 | 3.52% | 3.22% | 2.18% | 3.20% |
| 2026-05-21 | 1.009999 | 1.85 | 0.94 | 1.04 | 3.42% | 3.79% | 2.61% | 3.26% |
| 2026-05-20 | 1.009812 | 2.30 | 0.83 | 1.04 | 3.01% | 3.80% | 2.64% | 3.23% |
| 2026-05-19 | 1.00958 | 2.56 | 0.71 | 0.85 | 2.60% | 2.27% | 2.43% | 3.18% |
| 2026-05-18 | 1.009322 | 1.03 | 0.67 | 0.66 | 2.44% | 1.88% | 2.21% | 3.12% |
| 2026-05-15 | 1.009218 | -1.18 | 0.80 | 0.59 | 2.91% | 2.01% | 2.62% | 3.17% |
| 2026-05-14 | 1.009337 | 1.07 | 1.14 | 0.67 | 4.15% | 2.46% | 2.87% | 3.25% |
| 2026-05-13 | 1.009229 | 1.52 | 1.26 | 0.64 | 4.59% | 2.35% | 2.93% | 3.24% |
| 2026-05-12 | 1.009076 | 2.25 | 0.98 | 0.63 | 2.08% | 2.28% | 2.86% | 3.22% |
| 2026-05-11 | 1.008849 | 1.91 | 0.66 | 0.57 | 1.52% | 2.07% | 2.69% | 3.17% |
| 2026-05-08 | 1.008656 | 1.21 | 0.38 | 0.42 | 1.22% | 1.52% | 3.03% | 3.19% |
| 2026-05-07 | 1.008534 | 1.90 | 0.21 | 0.29 | 0.77% | 1.07% | 3.14% | 3.18% |
| 2026-05-06 | 1.008342 | -0.44 | 0.03 | 0.18 | 0.11% | 0.65% | 3.21% | 3.14% |
| 2026-04-30 | 1.008386 | 0.65 | 0.38 | 0.86 | 1.37% | 3.16% | 4.37% | 3.36% |
| 2026-04-29 | 1.00832 | 1.26 | 0.32 | 0.90 | 1.18% | 3.29% | 4.51% | 3.37% |
| 2026-04-28 | 1.008193 | 1.44 | 0.50 | 0.87 | 1.84% | 3.19% | 4.53% | 3.36% |
| 2026-04-27 | 1.008048 | -0.22 | 0.60 | 0.88 | 2.17% | 3.21% | 4.50% | 3.34% |
| 2026-04-24 | 1.00807 | -0.51 | 0.90 | 1.08 | 3.30% | 3.94% | 5.12% | 3.47% |
| 2026-04-23 | 1.008121 | 0.29 | 1.35 | 1.17 | 4.94% | 4.29% | 5.58% | 3.53% |
| 2026-04-22 | 1.008092 | 2.52 | 1.48 | 1.38 | 5.40% | 5.02% | 5.64% | 3.56% |
| 2026-04-21 | 1.007838 | 2.08 | 1.24 | 1.35 | 4.54% | 4.93% | 5.03% | 3.49% |
| 2026-04-20 | 1.007628 | 1.95 | 1.16 | 1.56 | 4.25% | 4.71% | 4.95% | 3.44% |
| 2026-04-17 | 1.007432 | 2.63 | 1.25 | 1.43 | 4.58% | 5.21% | 5.09% | 3.48% |
| 2026-04-16 | 1.007167 | 1.17 | 0.99 | 1.47 | 3.63% | 5.36% | 4.92% | 3.40% |
| 2026-04-15 | 1.007049 | 0.87 | 1.27 | 1.58 | 4.64% | 5.75% | 4.86% | 3.39% |
| 2026-04-14 | 1.006961 | 1.53 | 1.46 | 1.55 | 5.32% | 5.67% | 4.43% | 3.39% |
| 2026-04-13 | 1.006807 | 2.57 | 1.96 | 1.57 | 5.02% | 5.73% | 4.40% | 3.36% |
| 2026-04-10 | 1.006548 | 0.81 | 1.60 | 1.66 | 5.83% | 6.07% | 4.54% | 3.37% |
| 2026-04-09 | 1.006466 | 3.11 | 1.94 | 1.68 | 7.09% | 6.14% | 4.57% | 3.37% |
| 2026-04-08 | 1.006153 | 2.17 | 1.88 | 1.64 | 6.86% | 6.00% | 4.23% | 3.25% |
| 2026-04-07 | 1.005935 | 5.08 | 1.65 | 1.72 | 6.01% | 6.27% | 3.68% | 3.19% |
| 2026-04-03 | 1.005424 | 3.22 | 1.73 | 1.43 | 6.31% | 5.23% | 3.55% | 3.09% |
| 2026-04-02 | 1.0051 | 2.68 | 1.42 | 1.18 | 5.18% | 4.30% | 3.15% | 2.95% |
| 2026-04-01 | 1.004831 | 0.55 | 1.41 | 1.13 | 5.14% | 4.14% | 2.96% | 2.84% |
| 2026-03-31 | 1.004776 | 1.76 | 1.78 | 1.19 | 6.52% | 4.34% | 3.19% | 2.86% |
| 2026-03-30 | 1.004599 | 3.88 | 1.65 | 1.11 | 6.02% | 4.05% | 3.08% | 2.80% |
| 2026-03-27 | 1.004209 | 1.06 | 1.13 | 0.82 | 4.14% | 2.98% | 2.64% | 2.70% |
| 2026-03-26 | 1.004103 | 2.60 | 0.94 | 0.83 | 3.42% | 3.03% | 2.61% | 2.67% |
| 2026-03-25 | 1.003842 | 3.19 | 0.86 | 0.74 | 3.15% | 2.70% | 2.03% | 2.55% |
| 2026-03-24 | 1.003522 | 0.82 | 0.59 | 0.59 | 2.16% | 2.15% | 1.78% | 2.38% |
| 2026-03-23 | 1.00344 | 0.27 | 0.57 | 0.55 | 2.08% | 2.02% | 1.75% | 2.37% |
| 2026-03-20 | 1.003413 | -0.32 | 0.50 | 0.51 | 1.83% | 1.86% | 1.87% | 2.49% |
| 2026-03-19 | 1.003445 | 2.08 | 0.72 | 0.63 | 2.64% | 2.29% | 1.96% | 2.57% |
| 2026-03-18 | 1.003236 | 1.29 | 0.62 | 0.53 | 2.25% | 1.92% | 1.79% | 2.46% |
| 2026-03-17 | 1.003107 | 0.68 | 0.58 | 0.43 | 2.13% | 1.56% | 1.70% | 2.41% |
| 2026-03-16 | 1.003039 | -0.22 | 0.54 | 0.46 | 1.96% | 1.69% | 1.68% | 2.41% |
| 2026-03-13 | 1.003061 | 1.23 | 0.52 | 0.77 | 1.89% | 2.83% | 2.20% | 2.60% |
| 2026-03-12 | 1.002938 | 1.35 | 0.53 | 0.68 | 1.94% | 2.49% | 2.30% | 2.55% |
| 2026-03-11 | 1.002803 | 1.06 | 0.43 | 0.55 | 1.59% | 1.99% | 2.64% | 2.50% |
| 2026-03-10 | 1.002697 | 0.34 | 0.27 | 0.53 | 0.98% | 1.94% | 2.70% | 2.46% |
| 2026-03-09 | 1.002663 | -0.35 | 0.39 | 0.75 | 1.43% | 1.59% | 2.75% | 2.49% |
| 2026-03-06 | 1.002698 | 1.33 | 1.03 | 0.77 | 3.77% | 1.88% | 3.34% | 2.74% |
| 2026-03-05 | 1.002565 | 0.67 | 0.83 | 0.68 | 3.03% | 1.73% | 3.48% | 2.67% |
| 2026-03-04 | 1.002498 | -0.10 | 0.66 | 0.63 | 2.39% | 1.70% | 3.11% | 2.68% |
| 2026-03-03 | 1.002508 | 1.19 | 0.79 | 0.64 | 2.89% | 1.81% | 2.88% | 2.77% |
| 2026-03-02 | 1.002389 | 4.14 | 1.11 | 0.55 | 1.66% | 1.66% | 2.83% | 2.72% |
| 2026-02-27 | 1.001974 | -0.08 | 0.51 | 0.26 | 0.94% | 0.94% | 2.48% | 2.48% |
| 2026-02-26 | 1.001982 | -0.56 | 0.52 | 0.38 | 1.03% | 1.40% | 2.58% | 2.58% |
| 2026-02-25 | 1.002038 | 0.85 | 0.60 | 0.56 | 1.29% | 2.05% | 2.76% | 2.76% |
| 2026-02-24 | 1.001953 | 3.38 | 0.48 | 0.65 | 1.12% | 2.36% | 2.74% | 2.74% |
| 2026-02-13 | 1.001614 | 1.68 | 1.84 | 1.16 | 6.71% | 4.25% | 3.93% | 3.93% |
| 2026-02-12 | 1.001446 | 1.96 | 1.86 | 1.02 | 6.78% | 3.72% | 3.77% | 3.77% |
| 2026-02-11 | 1.00125 | 2.05 | 1.86 | 0.89 | 6.78% | 3.51% | 3.51% | 3.51% |
| 2026-02-10 | 1.001045 | 4.16 | 1.91 | 0.75 | 6.99% | 3.18% | 3.18% | 3.18% |
| 2026-02-09 | 1.000629 | 3.02 | 0.99 | 0.45 | 3.60% | 2.09% | 2.09% | 2.09% |
| 2026-02-06 | 1.000327 | 1.81 | 0.49 | 0.23 | 1.79% | 1.49% | 1.49% | 1.49% |
| 2026-02-05 | 1.000146 | 1.96 | 0.18 | 0.10 | 0.67% | 0.76% | 0.76% | 0.76% |
| 2026-02-04 | 0.99995 | 2.45 | -0.07 | -0.04 | -0.30% | -0.30% | -0.30% | -0.30% |
| 2026-02-03 | 0.999705 | -2.34 | -0.42 | -0.21 | -2.15% | -2.15% | -2.15% | -2.15% |
| 2026-02-02 | 0.999939 | -0.45 | -0.09 | -0.04 | -0.56% | -0.56% | -0.56% | -0.56% |
| 2026-01-30 | 0.999984 | -0.34 | -0.02 | -0.01 | -0.58% | -0.58% | -0.58% | -0.58% |
| 2026-01-29 | 1.000018 | 0.18 | 0.03 | 0.01 | -- | -- | -- | -- |