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
民生理财富竹纯债369天持有期1号理财产品F
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0477当次万收
2.867日均万收
0.0014日均万收
0.347日年化
0.00%1月年化
0.93%3月年化
1.44%成立来年化
2.09%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 111.36 · 日均万收 0.37 · 挂0 50 次 · 为负 40 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 | 1.0477 | 2.86 | 0.00 | 0.34 | 0.00% | 1.24% | 0.93% | 2.09% |
| 2026-10-27 | 1.0474 | -1.91 | -0.27 | 0.07 | -1.00% | 0.25% | 0.21% | 2.08% |
| 2026-10-26 | 1.0476 | -0.95 | 0.41 | 0.34 | 1.49% | 1.24% | 0.44% | 2.09% |
| 2026-10-23 | 1.0477 | 2.86 | 0.55 | 0.55 | 1.99% | 1.99% | 0.58% | 2.10% |
| 2026-10-22 | 1.0474 | -2.86 | 0.27 | 0.41 | 1.00% | 1.49% | 0.35% | 2.09% |
| 2026-10-21 | 1.0477 | 0.95 | 0.68 | 0.55 | 2.49% | 1.33% | 0.81% | 2.11% |
| 2026-10-20 | 1.0476 | 2.86 | 0.41 | 0.48 | 1.49% | 1.22% | 0.98% | 2.11% |
| 2026-10-19 | 1.0473 | 0.00 | 0.27 | 0.27 | 1.00% | 0.73% | 0.67% | 2.10% |
| 2026-10-16 | 1.0473 | 0.95 | 0.55 | 0.27 | 1.99% | 0.87% | 1.05% | 2.10% |
| 2026-10-15 | 1.0472 | 0.00 | 0.55 | 0.20 | 1.99% | 0.70% | 1.28% | 2.10% |
| 2026-10-14 | 1.0472 | -0.95 | 0.41 | 0.20 | 0.75% | 0.75% | 1.40% | 2.10% |
| 2026-10-13 | 1.0473 | 1.91 | 0.55 | 0.07 | 1.07% | 0.25% | 1.42% | 2.11% |
| 2026-10-12 | 1.0471 | 1.91 | 0.27 | 0.14 | 0.58% | 0.50% | 1.24% | 2.10% |
| 2026-10-09 | 1.0469 | 0.96 | 0.00 | -0.20 | 0.00% | -0.70% | 0.93% | 2.10% |
| 2026-10-08 | 1.0468 | -0.96 | -0.14 | -0.27 | -0.44% | -1.00% | 0.81% | 2.10% |
| 2026-09-30 | 1.0469 | -2.86 | -0.41 | 0.34 | -1.49% | 1.25% | 1.51% | 2.13% |
| 2026-09-29 | 1.0472 | 2.87 | 0.14 | 0.75 | 0.50% | 2.74% | 1.85% | 2.14% |
| 2026-09-28 | 1.0469 | -2.86 | -0.14 | 0.61 | -0.50% | 2.24% | 1.58% | 2.13% |
| 2026-09-24 | 1.0472 | 0.00 | 1.09 | 0.82 | 3.99% | 2.99% | 1.98% | 2.16% |
| 2026-09-23 | 1.0472 | 0.96 | 1.09 | 0.75 | 3.99% | 2.74% | 2.09% | 2.16% |
| 2026-09-22 | 1.0471 | 0.96 | 1.37 | 0.68 | 4.98% | 2.49% | 1.85% | 2.16% |
| 2026-09-21 | 1.0470 | 2.87 | 1.37 | 0.61 | 4.98% | 2.24% | 1.80% | 2.16% |
| 2026-09-18 | 1.0467 | 2.87 | 0.96 | 0.61 | 3.49% | 2.24% | 1.40% | 2.15% |
| 2026-09-17 | 1.0464 | 0.00 | 0.55 | 0.48 | 1.99% | 1.75% | 0.70% | 2.14% |
| 2026-09-16 | 1.0464 | 2.87 | 0.41 | 0.55 | 1.50% | 1.99% | 0.93% | 2.14% |
| 2026-09-15 | 1.0461 | 0.96 | 0.00 | 0.27 | 0.00% | 1.00% | 0.87% | 2.13% |
| 2026-09-14 | 1.0460 | 0.00 | -0.14 | 0.27 | -0.50% | 1.00% | 0.79% | 2.13% |
| 2026-09-11 | 1.0460 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 1.05% | 2.14% |
| 2026-09-10 | 1.0460 | -0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 1.16% | 2.14% |
| 2026-09-09 | 1.0461 | 0.00 | 0.68 | 0.41 | 2.49% | 1.50% | 1.16% | 2.15% |
| 2026-09-08 | 1.0461 | 0.00 | 0.55 | 0.41 | 1.99% | 1.50% | 1.31% | 2.15% |
| 2026-09-07 | 1.0461 | 2.87 | 0.68 | 0.48 | 2.49% | 1.75% | 1.35% | 2.15% |
| 2026-09-04 | 1.0458 | 0.96 | 0.41 | 0.27 | 1.50% | 1.00% | 1.40% | 2.15% |
| 2026-09-03 | 1.0457 | 0.96 | 0.27 | 0.20 | 1.00% | 0.75% | 1.63% | 2.14% |
| 2026-09-02 | 1.0456 | -0.96 | 0.14 | 0.07 | 0.50% | 0.25% | 1.75% | 2.14% |
| 2026-09-01 | 1.0457 | 0.96 | 0.27 | -0.07 | 1.00% | -0.25% | 1.64% | 2.15% |
| 2026-08-31 | 1.0456 | 0.96 | 0.27 | 0.00 | 1.00% | 0.00% | 1.58% | 2.15% |
| 2026-08-28 | 1.0455 | 0.00 | 0.14 | 0.14 | 0.50% | 0.50% | 1.63% | 2.15% |
| 2026-08-27 | 1.0455 | 0.00 | 0.14 | 0.21 | 0.50% | 0.75% | 1.51% | 2.15% |
| 2026-08-26 | 1.0455 | 0.00 | 0.00 | 0.27 | 0.00% | 1.00% | 1.28% | 2.16% |
| 2026-08-25 | 1.0455 | 0.96 | -0.41 | 0.34 | -1.50% | 1.25% | 1.42% | 2.16% |
| 2026-08-24 | 1.0454 | 0.00 | -0.27 | 0.21 | -1.00% | 0.75% | 1.35% | 2.16% |
| 2026-08-21 | 1.0454 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 1.40% | 2.17% |
| 2026-08-20 | 1.0454 | -0.96 | 0.27 | 0.48 | 1.00% | 1.75% | 1.51% | 2.17% |
| 2026-08-19 | 1.0455 | -2.87 | 0.55 | 0.62 | 2.00% | 2.25% | 1.98% | 2.18% |
| 2026-08-18 | 1.0458 | 1.91 | 1.09 | 1.03 | 3.99% | 3.74% | 2.19% | 2.19% |
| 2026-08-17 | 1.0456 | 2.87 | 0.68 | 1.03 | 2.49% | 3.75% | 2.03% | 2.19% |
| 2026-08-14 | 1.0453 | 0.96 | 0.55 | 0.75 | 2.00% | 2.75% | 1.52% | 2.18% |
| 2026-08-13 | 1.0452 | 0.96 | 0.68 | 0.82 | 2.50% | 3.00% | 1.40% | 2.18% |
| 2026-08-12 | 1.0451 | 0.96 | 0.68 | 0.68 | 2.50% | 2.50% | 1.52% | 2.18% |
| 2026-08-11 | 1.0450 | -0.96 | 0.96 | 0.55 | 3.50% | 2.00% | 1.09% | 2.18% |
| 2026-08-10 | 1.0451 | 1.91 | 1.37 | 0.48 | 4.99% | 1.75% | 1.24% | 2.18% |
| 2026-08-07 | 1.0449 | 1.91 | 0.96 | 0.48 | 3.50% | 1.75% | 1.28% | 2.18% |
| 2026-08-06 | 1.0447 | 0.96 | 0.96 | 0.27 | 3.50% | 1.00% | 1.05% | 2.18% |
| 2026-08-05 | 1.0446 | 2.87 | 0.68 | 0.27 | 2.50% | 1.00% | 0.93% | 2.17% |
| 2026-08-04 | 1.0443 | 1.92 | 0.14 | 0.14 | 0.50% | 0.50% | 0.77% | 2.16% |
| 2026-08-03 | 1.0441 | -0.96 | -0.41 | 0.21 | -1.50% | 0.75% | 0.56% | 2.15% |
| 2026-07-31 | 1.0442 | 1.92 | 0.00 | 0.27 | 0.00% | 1.00% | 0.70% | 2.17% |
| 2026-07-30 | 1.0440 | -0.96 | -0.41 | 0.00 | -1.50% | 0.00% | 0.12% | 2.16% |
| 2026-07-29 | 1.0441 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.35% | 2.17% |
| 2026-07-28 | 1.0442 | -1.91 | 0.14 | 0.14 | 0.50% | 0.50% | 0.66% | 2.18% |
| 2026-07-27 | 1.0444 | 1.92 | 0.82 | 0.41 | 3.00% | 1.50% | 0.90% | 2.19% |
| 2026-07-24 | 1.0442 | -0.96 | 0.55 | 0.14 | 2.00% | 0.50% | 0.82% | 2.19% |
| 2026-07-23 | 1.0443 | 0.96 | 0.41 | 0.14 | 1.50% | 0.50% | 1.17% | 2.20% |
| 2026-07-22 | 1.0442 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 0.82% | 2.19% |
| 2026-07-21 | 1.0441 | 2.87 | 0.14 | 0.21 | 0.50% | 0.75% | 0.74% | 2.19% |
| 2026-07-20 | 1.0438 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.44% | 2.18% |
| 2026-07-17 | 1.0438 | -1.92 | -0.27 | 0.14 | -1.00% | 0.50% | 0.70% | 2.19% |
| 2026-07-16 | 1.0440 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 1.17% | 2.20% |
| 2026-07-15 | 1.0440 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 1.28% | 2.21% |
| 2026-07-14 | 1.0440 | 1.92 | 0.27 | 0.07 | 1.00% | 0.25% | 1.42% | 2.21% |
| 2026-07-13 | 1.0438 | -1.92 | 0.00 | 0.00 | 0.00% | 0.00% | 1.24% | 2.20% |
| 2026-07-10 | 1.0440 | -0.96 | 0.55 | 0.27 | 2.00% | 1.00% | 1.17% | 2.22% |
| 2026-07-09 | 1.0441 | 2.87 | 0.82 | 0.34 | 3.00% | 1.25% | 1.05% | 2.23% |
| 2026-07-08 | 1.0438 | 0.00 | 0.27 | 0.21 | 1.00% | 0.75% | 0.58% | 2.22% |
| 2026-07-07 | 1.0438 | 0.00 | -0.14 | 0.34 | -0.50% | 1.25% | 0.22% | 2.22% |
| 2026-07-06 | 1.0438 | 1.92 | 0.00 | 0.21 | 0.00% | 0.75% | 0.23% | 2.22% |
| 2026-07-03 | 1.0436 | 0.96 | 0.00 | 0.14 | 0.00% | 0.47% | 0.12% | 2.22% |
| 2026-07-02 | 1.0435 | -0.96 | -0.14 | 0.07 | -0.50% | 0.25% | 0.00% | 2.22% |
| 2026-07-01 | 1.0436 | -2.87 | 0.14 | 0.27 | 0.50% | 1.00% | 0.35% | 2.23% |
| 2026-06-30 | 1.0439 | 0.96 | 0.82 | 0.62 | 3.00% | 2.25% | 0.98% | 2.25% |
| 2026-06-29 | 1.0438 | 1.92 | 0.41 | 0.62 | 1.50% | 2.25% | 0.90% | 2.25% |
| 2026-06-26 | 1.0436 | 0.00 | 0.27 | 0.62 | 0.87% | 2.25% | 1.05% | 2.24% |
| 2026-06-25 | 1.0436 | 0.96 | 0.27 | 0.68 | 1.00% | 2.50% | 1.05% | 2.25% |
| 2026-06-24 | 1.0435 | 1.92 | 0.41 | 0.34 | 1.50% | 1.25% | 1.17% | 2.25% |
| 2026-06-23 | 1.0433 | -1.92 | 0.41 | 0.07 | 1.50% | 0.25% | 1.09% | 2.24% |
| 2026-06-22 | 1.0435 | 0.96 | 0.82 | 0.14 | 3.00% | 0.50% | 1.36% | 2.25% |
| 2026-06-18 | 1.0434 | 1.92 | 1.10 | -0.21 | 4.00% | -0.75% | 1.52% | 2.26% |
| 2026-06-17 | 1.0432 | 1.92 | 0.27 | -0.21 | 1.00% | -0.75% | 1.63% | 2.25% |
| 2026-06-16 | 1.0430 | 0.96 | -0.27 | -0.34 | -1.00% | -1.25% | 1.31% | 2.25% |
| 2026-06-15 | 1.0429 | 1.92 | -0.55 | -0.27 | -2.00% | -1.00% | 1.24% | 2.24% |
| 2026-06-12 | 1.0427 | 0.96 | -1.23 | -0.21 | -4.50% | -0.75% | 0.93% | 2.24% |
| 2026-06-11 | 1.0426 | -3.84 | -1.51 | -0.21 | -5.50% | -0.75% | 1.05% | 2.24% |
| 2026-06-10 | 1.0430 | -1.92 | -0.68 | 0.21 | -2.50% | 0.75% | 1.64% | 2.26% |
| 2026-06-09 | 1.0432 | -0.96 | -0.41 | 0.34 | -1.50% | 1.25% | 1.86% | 2.28% |
| 2026-06-08 | 1.0433 | -2.87 | 0.00 | 0.55 | 0.00% | 2.00% | 2.03% | 2.29% |
| 2026-06-05 | 1.0436 | -0.96 | 0.82 | 0.89 | 3.00% | 3.25% | 2.57% | 2.31% |
| 2026-06-04 | 1.0437 | 1.92 | 1.10 | 1.03 | 4.00% | 3.75% | 2.30% | 2.32% |
| 2026-06-03 | 1.0435 | 0.00 | 1.10 | 0.82 | 4.00% | 3.00% | 2.16% | 2.31% |
| 2026-06-02 | 1.0435 | 1.92 | 1.10 | 0.96 | 4.00% | 3.50% | 2.23% | 2.32% |
| 2026-06-01 | 1.0433 | 2.88 | 1.10 | 1.03 | 4.00% | 3.75% | 2.08% | 2.31% |
| 2026-05-29 | 1.0430 | 0.96 | 0.96 | 0.82 | 3.50% | 3.00% | 1.87% | 2.30% |
| 2026-05-28 | 1.0429 | 1.92 | 0.96 | 0.75 | 3.50% | 2.75% | 1.99% | 2.30% |
| 2026-05-27 | 1.0427 | 0.00 | 0.55 | 0.55 | 2.00% | 2.00% | 1.75% | 2.30% |
| 2026-05-26 | 1.0427 | 1.92 | 0.82 | 0.69 | 3.00% | 2.50% | 1.53% | 2.30% |
| 2026-05-25 | 1.0425 | 1.92 | 0.96 | 0.62 | 3.50% | 2.25% | 1.36% | 2.29% |
| 2026-05-22 | 1.0423 | 0.96 | 0.69 | 0.55 | 2.50% | 2.00% | 1.05% | 2.29% |
| 2026-05-21 | 1.0422 | -0.96 | 0.55 | 0.55 | 2.00% | 2.00% | 1.17% | 2.29% |
| 2026-05-20 | 1.0423 | 1.92 | 0.55 | 0.62 | 2.00% | 2.25% | 1.40% | 2.30% |
| 2026-05-19 | 1.0421 | 2.88 | 0.55 | 0.48 | 2.00% | 1.29% | 1.31% | 2.29% |
| 2026-05-18 | 1.0418 | 0.00 | 0.27 | 0.27 | 1.00% | 0.78% | 1.02% | 2.28% |
| 2026-05-15 | 1.0418 | 0.00 | 0.41 | 0.27 | 1.50% | 0.93% | 1.29% | 2.29% |
| 2026-05-14 | 1.0418 | -0.96 | 0.55 | 0.27 | 2.00% | 1.00% | 1.29% | 2.29% |
| 2026-05-13 | 1.0419 | 1.92 | 0.69 | 0.34 | 2.50% | 1.25% | 1.64% | 2.30% |
| 2026-05-12 | 1.0417 | 0.96 | 0.41 | 0.34 | 0.88% | 1.25% | 1.54% | 2.29% |
| 2026-05-11 | 1.0416 | 0.96 | 0.27 | 0.27 | 0.64% | 1.00% | 1.47% | 2.29% |
| 2026-05-08 | 1.0415 | 0.96 | 0.14 | 0.14 | 0.44% | 0.50% | 1.64% | 2.30% |
| 2026-05-07 | 1.0414 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 1.87% | 2.29% |
| 2026-05-06 | 1.0414 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.02% | 2.30% |
| 2026-04-30 | 1.0414 | 0.00 | 0.14 | 0.41 | 0.50% | 1.50% | 2.58% | 2.32% |
| 2026-04-29 | 1.0414 | 1.92 | 0.00 | 0.48 | 0.00% | 1.75% | 2.69% | 2.32% |
| 2026-04-28 | 1.0412 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 2.64% | 2.31% |
| 2026-04-27 | 1.0412 | -0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 2.72% | 2.32% |
| 2026-04-24 | 1.0413 | 0.00 | 0.55 | 0.69 | 2.00% | 2.51% | 2.93% | 2.33% |
| 2026-04-23 | 1.0413 | -0.96 | 0.69 | 0.76 | 2.50% | 2.76% | 3.28% | 2.34% |
| 2026-04-22 | 1.0414 | 1.92 | 0.96 | 0.89 | 3.51% | 3.26% | 3.75% | 2.35% |
| 2026-04-21 | 1.0412 | 0.96 | 0.69 | 0.96 | 2.51% | 3.51% | 2.97% | 2.34% |
| 2026-04-20 | 1.0411 | 1.92 | 0.82 | 1.10 | 3.01% | 3.30% | 2.95% | 2.34% |
| 2026-04-17 | 1.0409 | 0.96 | 0.82 | 0.96 | 3.01% | 3.51% | 2.58% | 2.34% |
| 2026-04-16 | 1.0408 | 0.96 | 0.82 | 1.03 | 3.01% | 3.76% | 2.69% | 2.33% |
| 2026-04-15 | 1.0407 | 0.00 | 0.82 | 0.96 | 3.01% | 3.51% | 2.46% | 2.33% |
| 2026-04-14 | 1.0407 | 1.92 | 1.24 | 1.03 | 4.51% | 3.76% | 2.31% | 2.34% |
| 2026-04-13 | 1.0405 | 1.92 | 1.37 | 0.96 | 3.51% | 3.51% | 2.15% | 2.33% |
| 2026-04-10 | 1.0403 | 0.96 | 1.10 | 1.03 | 4.01% | 3.76% | 1.99% | 2.33% |
| 2026-04-09 | 1.0402 | 0.96 | 1.24 | 0.96 | 4.52% | 3.51% | 1.87% | 2.33% |
| 2026-04-08 | 1.0401 | 2.89 | 1.10 | 0.89 | 4.01% | 3.26% | 1.87% | 2.32% |
| 2026-04-07 | 1.0398 | 2.89 | 0.82 | 0.89 | 3.01% | 3.26% | 1.32% | 2.31% |
| 2026-04-03 | 1.0395 | 1.92 | 0.96 | 0.69 | 3.51% | 2.51% | 1.29% | 2.31% |
| 2026-04-02 | 1.0393 | 0.00 | 0.69 | 0.55 | 2.51% | 2.01% | 0.94% | 2.30% |
| 2026-04-01 | 1.0393 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 0.70% | 2.30% |
| 2026-03-31 | 1.0392 | 0.96 | 0.96 | 0.48 | 3.51% | 1.76% | 0.99% | 2.30% |
| 2026-03-30 | 1.0391 | 2.89 | 1.24 | 0.34 | 4.52% | 1.26% | 0.91% | 2.30% |
| 2026-03-27 | 1.0388 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 0.59% | 2.29% |
| 2026-03-26 | 1.0388 | 0.00 | 0.41 | 0.14 | 1.51% | 0.50% | 0.59% | 2.30% |
| 2026-03-25 | 1.0388 | 2.89 | 0.14 | 0.14 | 0.50% | 0.50% | 0.79% | 2.30% |
| 2026-03-24 | 1.0385 | 2.89 | 0.00 | -0.07 | 0.00% | -0.25% | 0.54% | 2.28% |
| 2026-03-23 | 1.0382 | -2.89 | -0.55 | -0.21 | -2.01% | -0.75% | 0.28% | 2.27% |
| 2026-03-20 | 1.0385 | 0.00 | -0.14 | -0.07 | -0.50% | -0.25% | 0.60% | 2.30% |
| 2026-03-19 | 1.0385 | -1.93 | -0.14 | 0.00 | -0.50% | 0.00% | 0.62% | 2.30% |
| 2026-03-18 | 1.0387 | 1.93 | 0.14 | 0.21 | 0.50% | 0.75% | 0.85% | 2.32% |
| 2026-03-17 | 1.0385 | -0.96 | -0.14 | 0.00 | -0.50% | 0.00% | 0.66% | 2.31% |
| 2026-03-16 | 1.0386 | 0.00 | 0.14 | -0.07 | 0.50% | -0.25% | 0.79% | 2.32% |
| 2026-03-13 | 1.0386 | 0.00 | 0.00 | 0.21 | 0.00% | 0.75% | 0.94% | 2.33% |
| 2026-03-12 | 1.0386 | 0.00 | 0.14 | 0.28 | 0.50% | 1.00% | 1.06% | 2.34% |
| 2026-03-11 | 1.0386 | 0.00 | 0.28 | 0.21 | 1.00% | 0.75% | 1.17% | 2.34% |
| 2026-03-10 | 1.0386 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.32% | 2.34% |
| 2026-03-09 | 1.0385 | -0.96 | -0.28 | 0.41 | -1.00% | 0.88% | 1.25% | 2.34% |
| 2026-03-06 | 1.0386 | 0.96 | 0.41 | 0.48 | 1.51% | 1.17% | 1.52% | 2.36% |
| 2026-03-05 | 1.0385 | 0.96 | 0.41 | 0.41 | 1.51% | 1.06% | 1.52% | 2.36% |
| 2026-03-04 | 1.0384 | -0.96 | 0.14 | 0.34 | 0.50% | 0.93% | 1.53% | 2.36% |
| 2026-03-03 | 1.0385 | -1.93 | 0.28 | 0.41 | 1.00% | 1.17% | 1.43% | 2.37% |
| 2026-03-02 | 1.0387 | 3.85 | 1.10 | 0.55 | 1.65% | 1.65% | 1.70% | 2.38% |
| 2026-02-27 | 1.0383 | 0.96 | 0.55 | 0.28 | 1.00% | 1.00% | 1.29% | 2.37% |
| 2026-02-26 | 1.0382 | -0.96 | 0.41 | 0.21 | 0.81% | 0.75% | 1.29% | 2.37% |
| 2026-02-25 | 1.0383 | 0.00 | 0.55 | 0.34 | 1.17% | 1.26% | 1.53% | 2.38% |
| 2026-02-24 | 1.0383 | 3.85 | 0.55 | 0.41 | 1.28% | 1.51% | 1.54% | 2.38% |
| 2026-02-13 | 1.0379 | 0.00 | 0.69 | 0.48 | 2.51% | 1.76% | 1.76% | 2.40% |
| 2026-02-12 | 1.0379 | 0.96 | 0.83 | 0.48 | 3.02% | 1.76% | 1.88% | 2.41% |
| 2026-02-11 | 1.0378 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 1.76% | 2.40% |
| 2026-02-10 | 1.0377 | 0.96 | 0.69 | 0.41 | 2.51% | 1.51% | 1.76% | 2.40% |
| 2026-02-09 | 1.0376 | 1.93 | 0.69 | 0.41 | 2.51% | 1.51% | 1.70% | 2.40% |
| 2026-02-06 | 1.0374 | 0.96 | 0.28 | 0.34 | 1.01% | 1.26% | 1.53% | 2.40% |
| 2026-02-05 | 1.0373 | 0.00 | 0.14 | 0.28 | 0.50% | 1.01% | 1.41% | 2.40% |
| 2026-02-04 | 1.0373 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | 1.41% | 2.40% |
| 2026-02-03 | 1.0372 | 0.96 | 0.14 | 0.41 | 0.50% | 1.51% | -- | 2.40% |
| 2026-02-02 | 1.0371 | -0.96 | 0.14 | 0.34 | 0.50% | 1.26% | -- | 2.40% |
| 2026-01-30 | 1.0372 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | -- | 2.42% |
| 2026-01-29 | 1.0372 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | -- | 2.42% |
| 2026-01-28 | 1.0372 | 0.96 | 0.69 | 0.55 | 2.51% | 2.01% | -- | 2.42% |
| 2026-01-27 | 1.0371 | 0.96 | 0.69 | 0.55 | 2.52% | 2.01% | -- | 2.42% |
| 2026-01-26 | 1.0370 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | -- | 2.42% |
| 2026-01-23 | 1.0369 | 0.00 | 0.55 | 0.55 | 2.01% | 2.01% | -- | 2.43% |
| 2026-01-22 | 1.0369 | 1.93 | 0.69 | 0.55 | 2.52% | 2.01% | -- | 2.43% |
| 2026-01-21 | 1.0367 | 0.96 | 0.41 | 0.41 | 1.51% | 1.51% | -- | 2.42% |
| 2026-01-20 | 1.0366 | 0.00 | 0.41 | 0.34 | 1.51% | 1.26% | -- | 2.42% |
| 2026-01-19 | 1.0366 | 0.96 | 0.41 | 0.34 | 1.51% | 1.26% | -- | 2.42% |
| 2026-01-16 | 1.0365 | 0.96 | 0.55 | 0.28 | 2.01% | -- | -- | 2.43% |
| 2026-01-15 | 1.0364 | 0.00 | 0.41 | 0.21 | 1.51% | -- | -- | 2.43% |
| 2026-01-14 | 1.0364 | 0.96 | 0.41 | 0.21 | 1.51% | -- | -- | 2.43% |
| 2026-01-13 | 1.0363 | 0.00 | 0.28 | 0.14 | 1.01% | -- | -- | 2.43% |
| 2026-01-12 | 1.0363 | 1.93 | 0.28 | 0.14 | 1.01% | -- | -- | 2.44% |
| 2026-01-09 | 1.0361 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.44% |
| 2026-01-08 | 1.0361 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.44% |
| 2026-01-07 | 1.0361 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.44% |
| 2026-01-06 | 1.0361 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.45% |
| 2026-01-05 | 1.0361 | -- | -- | -- | -- | -- | -- | 2.45% |