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民生理财贵竹固收增利季季发90天持有期7号理财产品
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业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0363当次万收
5.797日均万收
-0.1414日均万收
0.007日年化
-0.50%1月年化
-0.35%3月年化
0.31%成立来年化
2.15%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 61.02 · 日均万收 0.21 · 挂0 39 次 · 为负 57 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 | 1.0363 | 5.79 | -0.14 | 0.00 | -0.50% | 0.00% | -0.35% | 2.15% |
| 2026-10-27 | 1.0357 | -4.83 | -0.96 | -0.55 | -3.52% | -2.01% | -1.49% | 2.12% |
| 2026-10-26 | 1.0362 | -1.93 | 0.00 | -0.14 | 0.00% | -0.50% | -0.99% | 2.15% |
| 2026-10-23 | 1.0364 | 5.79 | 0.28 | -0.14 | 1.01% | -0.50% | -1.17% | 2.17% |
| 2026-10-22 | 1.0358 | -5.79 | -0.28 | -0.41 | -1.01% | -1.51% | -2.11% | 2.14% |
| 2026-10-21 | 1.0364 | 0.00 | 0.14 | -0.21 | 0.50% | -0.50% | -1.29% | 2.18% |
| 2026-10-20 | 1.0364 | 1.93 | -0.14 | -0.21 | -0.50% | -0.53% | -0.99% | 2.19% |
| 2026-10-19 | 1.0362 | 0.00 | -0.28 | -0.34 | -1.01% | -0.93% | -1.25% | 2.18% |
| 2026-10-16 | 1.0362 | 1.93 | -0.55 | -0.34 | -2.01% | -1.10% | -0.82% | 2.19% |
| 2026-10-15 | 1.0360 | -2.89 | -0.55 | -0.48 | -2.01% | -1.64% | -0.70% | 2.18% |
| 2026-10-14 | 1.0363 | -1.93 | -0.55 | -0.28 | -1.01% | -1.01% | -0.35% | 2.20% |
| 2026-10-13 | 1.0365 | 0.96 | -0.28 | -0.21 | -0.54% | -0.75% | -0.11% | 2.22% |
| 2026-10-12 | 1.0364 | -1.93 | -0.41 | -0.14 | -0.88% | -0.50% | -0.23% | 2.21% |
| 2026-10-09 | 1.0366 | 1.93 | -0.14 | -0.34 | -0.39% | -1.17% | -0.47% | 2.24% |
| 2026-10-08 | 1.0364 | -2.89 | -0.41 | -0.48 | -1.32% | -1.76% | -0.59% | 2.23% |
| 2026-09-30 | 1.0367 | -0.96 | -0.96 | -0.14 | -3.52% | -0.50% | -0.12% | 2.28% |
| 2026-09-29 | 1.0368 | 1.93 | -1.10 | 0.14 | -4.02% | 0.50% | 0.11% | 2.29% |
| 2026-09-28 | 1.0366 | -4.82 | -1.24 | 0.00 | -4.52% | 0.00% | -0.11% | 2.28% |
| 2026-09-24 | 1.0371 | -2.89 | 0.28 | 0.21 | 1.01% | 0.75% | 0.47% | 2.33% |
| 2026-09-23 | 1.0374 | -1.93 | 0.69 | 0.28 | 2.51% | 1.01% | 0.94% | 2.35% |
| 2026-09-22 | 1.0376 | 0.96 | 1.38 | 0.48 | 5.03% | 1.76% | 0.88% | 2.37% |
| 2026-09-21 | 1.0375 | 1.93 | 1.24 | 0.34 | 4.53% | 1.26% | 0.79% | 2.36% |
| 2026-09-18 | 1.0373 | 3.86 | 0.96 | 0.48 | 3.52% | 1.76% | 0.70% | 2.36% |
| 2026-09-17 | 1.0369 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | -0.47% | 2.34% |
| 2026-09-16 | 1.0369 | 2.89 | -0.14 | 0.28 | -0.50% | 1.01% | -0.35% | 2.35% |
| 2026-09-15 | 1.0366 | 0.00 | -0.41 | -0.07 | -1.51% | -0.25% | -0.22% | 2.33% |
| 2026-09-14 | 1.0366 | 0.00 | -0.55 | -0.14 | -2.01% | -0.50% | -0.23% | 2.34% |
| 2026-09-11 | 1.0366 | -1.93 | 0.00 | -0.07 | 0.00% | -0.25% | -0.12% | 2.35% |
| 2026-09-10 | 1.0368 | -1.93 | 0.28 | 0.00 | 1.01% | 0.00% | 0.23% | 2.36% |
| 2026-09-09 | 1.0370 | 0.96 | 0.69 | 0.21 | 2.52% | 0.75% | 0.35% | 2.38% |
| 2026-09-08 | 1.0369 | -0.96 | 0.28 | 0.14 | 1.01% | 0.50% | 0.33% | 2.38% |
| 2026-09-07 | 1.0370 | 3.86 | 0.28 | 0.28 | 1.01% | 1.01% | 0.45% | 2.39% |
| 2026-09-04 | 1.0366 | 0.00 | -0.14 | -0.14 | -0.50% | -0.50% | 0.47% | 2.38% |
| 2026-09-03 | 1.0366 | 0.96 | -0.28 | -0.14 | -1.01% | -0.50% | 0.94% | 2.38% |
| 2026-09-02 | 1.0365 | -1.93 | -0.28 | -0.14 | -1.01% | -0.50% | 1.17% | 2.38% |
| 2026-09-01 | 1.0367 | -0.96 | 0.00 | -0.41 | 0.00% | -1.51% | 1.21% | 2.40% |
| 2026-08-31 | 1.0368 | 0.96 | 0.28 | -0.28 | 1.01% | -1.01% | 1.36% | 2.41% |
| 2026-08-28 | 1.0367 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 1.17% | 2.41% |
| 2026-08-27 | 1.0368 | 0.96 | 0.00 | 0.07 | 0.00% | 0.25% | 1.41% | 2.42% |
| 2026-08-26 | 1.0367 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.70% | 2.42% |
| 2026-08-25 | 1.0367 | 0.96 | -0.83 | 0.07 | -3.02% | 0.25% | 0.88% | 2.43% |
| 2026-08-24 | 1.0366 | -1.93 | -0.83 | -0.07 | -3.02% | -0.25% | 0.80% | 2.42% |
| 2026-08-21 | 1.0368 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 0.70% | 2.45% |
| 2026-08-20 | 1.0368 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 0.70% | 2.46% |
| 2026-08-19 | 1.0367 | -5.78 | 0.00 | 0.34 | 0.00% | 1.26% | 1.17% | 2.45% |
| 2026-08-18 | 1.0373 | 0.96 | 0.96 | 1.03 | 3.52% | 3.78% | 1.87% | 2.50% |
| 2026-08-17 | 1.0372 | 3.86 | 0.69 | 1.17 | 2.51% | 4.28% | 1.82% | 2.50% |
| 2026-08-14 | 1.0368 | 0.96 | 0.28 | 0.83 | 1.01% | 3.02% | 0.47% | 2.48% |
| 2026-08-13 | 1.0367 | 0.00 | 0.69 | 0.83 | 2.52% | 3.02% | 0.35% | 2.48% |
| 2026-08-12 | 1.0367 | 0.96 | 0.69 | 0.69 | 2.52% | 2.52% | 0.47% | 2.49% |
| 2026-08-11 | 1.0366 | -0.96 | 1.10 | 0.69 | 4.03% | 2.52% | 0.11% | 2.48% |
| 2026-08-10 | 1.0367 | 0.96 | 1.65 | 0.41 | 6.04% | 1.51% | 0.23% | 2.49% |
| 2026-08-07 | 1.0366 | 3.86 | 1.38 | 0.48 | 5.04% | 1.76% | 0.23% | 2.50% |
| 2026-08-06 | 1.0362 | 0.00 | 0.97 | 0.07 | 3.52% | 0.25% | -0.35% | 2.48% |
| 2026-08-05 | 1.0362 | 3.86 | 0.69 | 0.00 | 2.52% | 0.00% | -0.47% | 2.48% |
| 2026-08-04 | 1.0358 | 2.90 | 0.28 | -0.28 | 1.01% | -1.01% | -0.77% | 2.46% |
| 2026-08-03 | 1.0355 | -0.97 | -0.83 | -0.14 | -3.02% | -0.50% | -1.14% | 2.44% |
| 2026-07-31 | 1.0356 | 0.97 | -0.41 | 0.00 | -1.51% | 0.00% | -1.41% | 2.47% |
| 2026-07-30 | 1.0355 | -1.93 | -0.83 | -0.41 | -3.02% | -1.51% | -1.76% | 2.46% |
| 2026-07-29 | 1.0357 | 0.97 | -0.69 | -0.48 | -2.52% | -1.76% | -1.29% | 2.48% |
| 2026-07-28 | 1.0356 | -4.83 | -0.83 | -0.55 | -3.02% | -2.01% | -1.10% | 2.48% |
| 2026-07-27 | 1.0361 | 1.93 | 0.55 | -0.14 | 2.01% | -0.50% | -0.57% | 2.52% |
| 2026-07-24 | 1.0359 | -1.93 | 0.41 | -0.41 | 1.51% | -1.51% | -0.59% | 2.52% |
| 2026-07-23 | 1.0361 | -0.97 | 0.00 | -0.41 | 0.00% | -1.51% | -0.23% | 2.54% |
| 2026-07-22 | 1.0362 | 0.00 | -0.28 | -0.14 | -1.01% | -0.50% | -0.47% | 2.55% |
| 2026-07-21 | 1.0362 | 4.83 | -0.28 | -0.21 | -1.01% | -0.75% | -0.21% | 2.56% |
| 2026-07-20 | 1.0357 | 0.97 | -0.83 | -0.62 | -3.02% | -2.26% | -0.77% | 2.53% |
| 2026-07-17 | 1.0356 | -4.83 | -1.24 | -0.62 | -4.53% | -2.26% | -0.94% | 2.53% |
| 2026-07-16 | 1.0361 | -2.89 | -0.83 | -0.21 | -3.02% | -0.75% | -0.12% | 2.57% |
| 2026-07-15 | 1.0364 | 0.00 | 0.00 | -0.28 | 0.00% | -1.01% | 0.35% | 2.60% |
| 2026-07-14 | 1.0364 | 0.96 | -0.14 | -0.41 | -0.50% | -1.51% | 0.88% | 2.61% |
| 2026-07-13 | 1.0363 | -1.93 | -0.41 | -0.34 | -1.51% | -1.26% | 0.80% | 2.60% |
| 2026-07-10 | 1.0365 | -1.93 | 0.00 | -0.07 | 0.00% | -0.25% | 0.82% | 2.63% |
| 2026-07-09 | 1.0367 | 2.89 | 0.41 | 0.00 | 1.51% | 0.00% | 0.82% | 2.65% |
| 2026-07-08 | 1.0364 | -0.96 | -0.55 | 0.00 | -2.01% | 0.00% | 0.59% | 2.64% |
| 2026-07-07 | 1.0365 | -0.96 | -0.69 | 0.14 | -2.51% | 0.50% | 0.22% | 2.65% |
| 2026-07-06 | 1.0366 | 0.96 | -0.28 | 0.00 | -1.01% | 0.00% | 0.34% | 2.66% |
| 2026-07-03 | 1.0365 | 0.96 | -0.14 | 0.07 | -0.50% | 0.23% | -0.12% | 2.67% |
| 2026-07-02 | 1.0364 | -3.86 | -0.41 | 0.00 | -1.51% | 0.00% | -0.23% | 2.67% |
| 2026-07-01 | 1.0368 | -1.93 | 0.55 | 0.28 | 2.01% | 1.01% | 0.59% | 2.70% |
| 2026-06-30 | 1.0370 | 1.93 | 0.96 | 0.55 | 3.52% | 2.01% | 0.88% | 2.72% |
| 2026-06-29 | 1.0368 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | 0.68% | 2.71% |
| 2026-06-26 | 1.0366 | -0.96 | 0.28 | 0.69 | 0.88% | 2.52% | 0.59% | 2.72% |
| 2026-06-25 | 1.0367 | 2.89 | 0.41 | 0.83 | 1.51% | 3.02% | 0.59% | 2.73% |
| 2026-06-24 | 1.0364 | 0.96 | 0.00 | 0.41 | 0.00% | 1.51% | 0.47% | 2.71% |
| 2026-06-23 | 1.0363 | -2.89 | 0.14 | 0.21 | 0.50% | 0.75% | 0.55% | 2.71% |
| 2026-06-22 | 1.0366 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 0.91% | 2.74% |
| 2026-06-18 | 1.0364 | 0.00 | 1.24 | -0.14 | 4.53% | -0.50% | 0.82% | 2.75% |
| 2026-06-17 | 1.0364 | 1.93 | 0.83 | -0.14 | 3.02% | -0.50% | 1.18% | 2.75% |
| 2026-06-16 | 1.0362 | 0.97 | 0.28 | -0.28 | 1.01% | -1.01% | 0.88% | 2.74% |
| 2026-06-15 | 1.0361 | 4.83 | 0.28 | -0.14 | 1.01% | -0.50% | 0.80% | 2.74% |
| 2026-06-12 | 1.0356 | 0.97 | -0.97 | -0.41 | -3.52% | -1.51% | -0.35% | 2.72% |
| 2026-06-11 | 1.0355 | -2.90 | -1.52 | -0.48 | -5.53% | -1.76% | -0.23% | 2.72% |
| 2026-06-10 | 1.0358 | -1.93 | -1.10 | -0.21 | -4.02% | -0.75% | 0.23% | 2.75% |
| 2026-06-09 | 1.0360 | 0.97 | -0.83 | -0.14 | -3.02% | -0.50% | 0.66% | 2.77% |
| 2026-06-08 | 1.0359 | -3.86 | -0.55 | -0.07 | -2.01% | -0.25% | 0.57% | 2.76% |
| 2026-06-05 | 1.0363 | -2.89 | 0.14 | 0.34 | 0.50% | 1.26% | 1.18% | 2.81% |
| 2026-06-04 | 1.0366 | 0.00 | 0.55 | 0.69 | 2.01% | 2.52% | 1.61% | 2.84% |
| 2026-06-03 | 1.0366 | 0.00 | 0.69 | 0.55 | 2.52% | 2.01% | 1.66% | 2.85% |
| 2026-06-02 | 1.0366 | 2.89 | 0.55 | 0.62 | 2.01% | 2.27% | 1.71% | 2.85% |
| 2026-06-01 | 1.0363 | 0.97 | 0.41 | 0.62 | 1.51% | 2.27% | 1.43% | 2.84% |
| 2026-05-29 | 1.0362 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | 1.53% | 2.85% |
| 2026-05-28 | 1.0362 | 0.97 | 0.83 | 0.41 | 3.02% | 1.51% | 1.76% | 2.85% |
| 2026-05-27 | 1.0361 | -0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 1.65% | 2.85% |
| 2026-05-26 | 1.0362 | 1.93 | 0.69 | 0.34 | 2.52% | 1.26% | 1.65% | 2.87% |
| 2026-05-25 | 1.0360 | 1.93 | 0.83 | 0.28 | 3.02% | 1.01% | 1.48% | 2.86% |
| 2026-05-22 | 1.0358 | 1.93 | 0.55 | 0.28 | 2.01% | 1.01% | 1.18% | 2.86% |
| 2026-05-21 | 1.0356 | -1.93 | 0.00 | 0.21 | 0.00% | 0.76% | 1.18% | 2.85% |
| 2026-05-20 | 1.0358 | 0.97 | -0.14 | 0.34 | -0.50% | 1.26% | 1.41% | 2.87% |
| 2026-05-19 | 1.0357 | 2.90 | 0.00 | 0.48 | 0.00% | 1.30% | 1.43% | 2.87% |
| 2026-05-18 | 1.0354 | 0.00 | -0.28 | 0.28 | -1.01% | 0.78% | 1.14% | 2.85% |
| 2026-05-15 | 1.0354 | -1.93 | 0.00 | 0.28 | 0.00% | 0.94% | 1.53% | 2.87% |
| 2026-05-14 | 1.0356 | -2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 1.76% | 2.89% |
| 2026-05-13 | 1.0359 | 1.93 | 0.83 | 0.69 | 3.02% | 2.52% | 2.35% | 2.92% |
| 2026-05-12 | 1.0357 | 0.97 | 0.97 | 0.69 | 2.06% | 2.52% | 2.10% | 2.92% |
| 2026-05-11 | 1.0356 | 1.93 | 0.83 | 0.62 | 1.92% | 2.27% | 2.05% | 2.91% |
| 2026-05-08 | 1.0354 | 0.97 | 0.55 | 0.48 | 1.76% | 1.76% | 2.12% | 2.92% |
| 2026-05-07 | 1.0353 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 2.59% | 2.92% |
| 2026-05-06 | 1.0353 | 2.90 | 0.55 | 0.35 | 2.02% | 1.26% | 2.68% | 2.92% |
| 2026-04-30 | 1.0350 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 2.95% | 2.94% |
| 2026-04-29 | 1.0349 | 1.93 | 0.14 | 0.55 | 0.50% | 2.02% | 2.71% | 2.94% |
| 2026-04-28 | 1.0347 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 2.43% | 2.93% |
| 2026-04-27 | 1.0347 | 0.00 | 0.14 | 0.55 | 0.50% | 2.02% | 2.51% | 2.93% |
| 2026-04-24 | 1.0347 | 0.00 | 0.41 | 0.62 | 1.51% | 2.27% | 2.71% | 2.95% |
| 2026-04-23 | 1.0347 | -0.97 | 0.55 | 0.76 | 2.02% | 2.77% | 2.95% | 2.96% |
| 2026-04-22 | 1.0348 | 1.93 | 0.97 | 0.83 | 3.53% | 3.03% | 3.42% | 2.97% |
| 2026-04-21 | 1.0346 | 0.00 | 0.69 | 1.04 | 2.52% | 3.79% | 2.76% | 2.96% |
| 2026-04-20 | 1.0346 | 1.93 | 0.97 | 1.24 | 3.53% | 3.74% | 2.85% | 2.97% |
| 2026-04-17 | 1.0344 | 0.97 | 0.83 | 1.11 | 3.03% | 4.04% | 2.48% | 2.98% |
| 2026-04-16 | 1.0343 | 1.93 | 0.97 | 1.11 | 3.53% | 4.04% | 2.59% | 2.97% |
| 2026-04-15 | 1.0341 | 0.00 | 0.69 | 0.90 | 2.52% | 3.28% | 2.24% | 2.96% |
| 2026-04-14 | 1.0341 | 1.93 | 1.38 | 1.11 | 5.05% | 4.04% | 2.10% | 2.97% |
| 2026-04-13 | 1.0339 | 0.97 | 1.52 | 0.90 | 3.89% | 3.28% | 1.94% | 2.96% |
| 2026-04-10 | 1.0338 | 1.93 | 1.38 | 0.90 | 5.05% | 3.28% | 1.65% | 2.97% |
| 2026-04-09 | 1.0336 | 0.00 | 1.24 | 0.90 | 4.54% | 3.28% | 1.53% | 2.96% |
| 2026-04-08 | 1.0336 | 4.84 | 1.11 | 0.83 | 4.04% | 3.03% | 1.77% | 2.97% |
| 2026-04-07 | 1.0331 | 2.90 | 0.83 | 0.62 | 3.03% | 2.27% | 0.88% | 2.93% |
| 2026-04-03 | 1.0328 | 0.97 | 0.42 | 0.48 | 1.52% | 1.77% | 0.71% | 2.93% |
| 2026-04-02 | 1.0327 | -0.97 | 0.55 | 0.35 | 2.02% | 1.26% | 0.71% | 2.93% |
| 2026-04-01 | 1.0328 | 2.91 | 0.55 | 0.35 | 2.02% | 1.26% | 0.71% | 2.95% |
| 2026-03-31 | 1.0325 | -0.97 | 0.42 | 0.28 | 1.52% | 1.01% | 0.44% | 2.93% |
| 2026-03-30 | 1.0326 | 0.97 | 0.97 | 0.28 | 3.54% | 1.01% | 0.57% | 2.95% |
| 2026-03-27 | 1.0325 | 1.94 | 0.55 | 0.21 | 2.02% | 0.76% | 0.35% | 2.96% |
| 2026-03-26 | 1.0323 | -0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 0.12% | 2.95% |
| 2026-03-25 | 1.0324 | 1.94 | 0.14 | 0.00 | 0.51% | 0.00% | 0.53% | 2.96% |
| 2026-03-24 | 1.0322 | 2.91 | 0.14 | -0.07 | 0.51% | -0.25% | 0.36% | 2.95% |
| 2026-03-23 | 1.0319 | -1.94 | -0.42 | -0.14 | -1.52% | -0.51% | 0.09% | 2.93% |
| 2026-03-20 | 1.0321 | -0.97 | -0.14 | -0.14 | -0.51% | -0.51% | 0.30% | 2.97% |
| 2026-03-19 | 1.0322 | -0.97 | -0.14 | 0.00 | -0.51% | 0.00% | 0.42% | 2.99% |
| 2026-03-18 | 1.0323 | 1.94 | -0.14 | 0.07 | -0.51% | 0.25% | 0.54% | 3.01% |
| 2026-03-17 | 1.0321 | -0.97 | -0.28 | 0.00 | -1.01% | 0.00% | 0.33% | 3.00% |
| 2026-03-16 | 1.0322 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.46% | 3.01% |
| 2026-03-13 | 1.0322 | -0.97 | -0.14 | 0.07 | -0.51% | 0.25% | 0.59% | 3.04% |
| 2026-03-12 | 1.0323 | -0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 0.71% | 3.05% |
| 2026-03-11 | 1.0324 | 0.97 | 0.28 | 0.14 | 1.01% | 0.51% | 0.94% | 3.07% |
| 2026-03-10 | 1.0323 | 1.94 | 0.28 | 0.07 | 1.01% | 0.25% | 1.00% | 3.07% |
| 2026-03-09 | 1.0321 | -1.94 | -0.14 | 0.21 | -0.51% | 0.44% | 0.80% | 3.06% |
| 2026-03-06 | 1.0323 | 0.97 | 0.28 | 0.35 | 1.01% | 0.84% | 1.18% | 3.10% |
| 2026-03-05 | 1.0322 | 0.00 | 0.14 | 0.28 | 0.51% | 0.71% | 1.18% | 3.10% |
| 2026-03-04 | 1.0322 | 0.97 | 0.00 | 0.28 | 0.00% | 0.74% | 1.30% | 3.11% |
| 2026-03-03 | 1.0321 | -0.97 | -0.14 | 0.21 | -0.51% | 0.59% | 1.11% | 3.11% |
| 2026-03-02 | 1.0322 | 0.97 | 0.55 | 0.28 | 0.83% | 0.83% | 1.26% | 3.13% |
| 2026-02-27 | 1.0321 | 0.00 | 0.42 | 0.21 | 0.76% | 0.76% | 1.18% | 3.14% |
| 2026-02-26 | 1.0321 | -0.97 | 0.42 | 0.21 | 0.82% | 0.76% | 1.18% | 3.15% |
| 2026-02-25 | 1.0322 | 0.00 | 0.55 | 0.35 | 1.18% | 1.26% | 1.42% | 3.17% |
| 2026-02-24 | 1.0322 | 3.88 | 0.55 | 0.35 | 1.29% | 1.26% | 1.44% | 3.18% |
| 2026-02-13 | 1.0318 | 0.00 | 0.55 | 0.48 | 2.02% | 1.77% | 1.77% | 3.23% |
| 2026-02-12 | 1.0318 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 1.77% | 3.24% |
| 2026-02-11 | 1.0317 | 0.00 | 0.55 | 0.42 | 2.02% | 1.52% | 1.77% | 3.24% |
| 2026-02-10 | 1.0317 | 0.97 | 0.69 | 0.42 | 2.53% | 1.52% | 1.77% | 3.25% |
| 2026-02-09 | 1.0316 | 1.94 | 0.69 | 0.42 | 2.53% | 1.52% | 1.71% | 3.25% |
| 2026-02-06 | 1.0314 | 0.97 | 0.42 | 0.35 | 1.52% | 1.26% | 1.65% | 3.26% |
| 2026-02-05 | 1.0313 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | 1.54% | 3.25% |
| 2026-02-04 | 1.0313 | 0.97 | 0.28 | 0.42 | 1.01% | 1.52% | 1.54% | 3.26% |
| 2026-02-03 | 1.0312 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | -- | 3.26% |
| 2026-02-02 | 1.0311 | 0.00 | 0.14 | 0.35 | 0.51% | 1.26% | -- | 3.26% |
| 2026-01-30 | 1.0311 | -0.97 | 0.28 | 0.49 | 1.01% | 1.77% | -- | 3.29% |
| 2026-01-29 | 1.0312 | 0.97 | 0.55 | 0.62 | 2.02% | 2.28% | -- | 3.31% |
| 2026-01-28 | 1.0311 | 0.00 | 0.55 | 0.55 | 2.02% | 2.02% | -- | 3.31% |
| 2026-01-27 | 1.0311 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | -- | 3.32% |
| 2026-01-26 | 1.0310 | 0.97 | 0.55 | 0.55 | 2.02% | 2.02% | -- | 3.32% |
| 2026-01-23 | 1.0309 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | -- | 3.34% |
| 2026-01-22 | 1.0308 | 0.97 | 0.69 | 0.55 | 2.53% | 2.02% | -- | 3.34% |
| 2026-01-21 | 1.0307 | 0.97 | 0.55 | 0.49 | 2.02% | 1.77% | -- | 3.33% |
| 2026-01-20 | 1.0306 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | -- | 3.33% |
| 2026-01-19 | 1.0306 | 1.94 | 0.55 | 0.42 | 2.02% | 1.52% | -- | 3.34% |
| 2026-01-16 | 1.0304 | 0.97 | 0.42 | 0.28 | 1.52% | -- | -- | 3.35% |
| 2026-01-15 | 1.0303 | 0.00 | 0.42 | 0.21 | 1.52% | -- | -- | 3.35% |
| 2026-01-14 | 1.0303 | 0.00 | 0.42 | 0.21 | 1.52% | -- | -- | 3.36% |
| 2026-01-13 | 1.0303 | 0.97 | 0.42 | 0.21 | 1.52% | -- | -- | 3.37% |
| 2026-01-12 | 1.0302 | 0.97 | 0.28 | 0.14 | 1.01% | -- | -- | 3.37% |
| 2026-01-09 | 1.0301 | 0.97 | 0.14 | 0.07 | -- | -- | -- | 3.39% |
| 2026-01-08 | 1.0300 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.39% |
| 2026-01-07 | 1.0300 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.40% |
| 2026-01-06 | 1.0300 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 3.41% |
| 2026-01-05 | 1.0300 | -- | -- | -- | -- | -- | -- | 3.42% |