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民生理财贵竹固收增利季季发90天持有期8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
1.0364当次万收
8.697日均万收
0.1414日均万收
-0.077日年化
0.50%1月年化
-0.70%3月年化
0.23%成立来年化
2.26%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 120.56 · 日均万收 0.41 · 挂0 24 次 · 为负 63 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 | 1.0364 | 8.69 | 0.14 | -0.07 | 0.50% | -0.25% | -0.70% | 2.26% |
| 2026-10-27 | 1.0355 | -6.76 | -1.24 | -0.83 | -4.53% | -3.02% | -2.34% | 2.20% |
| 2026-10-26 | 1.0362 | -2.89 | -0.14 | -0.27 | -0.50% | -1.01% | -1.65% | 2.25% |
| 2026-10-23 | 1.0365 | 10.62 | 0.55 | -0.27 | 2.01% | -1.01% | -2.11% | 2.28% |
| 2026-10-22 | 1.0354 | -8.68 | -0.69 | -0.90 | -2.52% | -3.27% | -3.52% | 2.22% |
| 2026-10-21 | 1.0363 | -0.96 | -0.28 | -0.55 | -1.01% | -1.34% | -2.58% | 2.28% |
| 2026-10-20 | 1.0364 | 0.96 | -0.41 | -0.48 | -1.51% | -1.23% | -1.87% | 2.29% |
| 2026-10-19 | 1.0363 | 1.93 | -0.41 | -0.55 | -1.51% | -1.48% | -2.04% | 2.28% |
| 2026-10-16 | 1.0361 | 1.93 | -1.10 | -0.69 | -4.02% | -2.20% | -1.76% | 2.28% |
| 2026-10-15 | 1.0359 | -5.79 | -1.10 | -0.83 | -4.02% | -2.82% | -1.41% | 2.27% |
| 2026-10-14 | 1.0365 | -1.93 | -0.83 | -0.41 | -1.51% | -1.51% | -0.82% | 2.32% |
| 2026-10-13 | 1.0367 | 0.96 | -0.55 | -0.41 | -1.08% | -1.51% | -0.66% | 2.33% |
| 2026-10-12 | 1.0366 | -2.89 | -0.69 | -0.28 | -1.47% | -1.01% | -0.79% | 2.33% |
| 2026-10-09 | 1.0369 | 1.93 | -0.28 | -0.55 | -0.78% | -1.88% | -1.17% | 2.36% |
| 2026-10-08 | 1.0367 | -3.86 | -0.55 | -0.69 | -1.76% | -2.51% | -1.41% | 2.35% |
| 2026-09-30 | 1.0371 | -1.93 | -1.65 | -0.34 | -6.03% | -1.26% | -1.29% | 2.41% |
| 2026-09-29 | 1.0373 | 2.89 | -1.51 | 0.14 | -5.52% | 0.50% | -0.88% | 2.43% |
| 2026-09-28 | 1.0370 | -6.75 | -2.06 | -0.14 | -7.53% | -0.50% | -1.25% | 2.42% |
| 2026-09-24 | 1.0377 | -5.78 | 0.41 | 0.00 | 1.51% | 0.00% | 0.35% | 2.48% |
| 2026-09-23 | 1.0383 | -0.96 | 0.96 | 0.28 | 3.52% | 1.00% | 0.94% | 2.52% |
| 2026-09-22 | 1.0384 | -0.96 | 1.79 | 0.34 | 6.54% | 1.26% | 0.55% | 2.53% |
| 2026-09-21 | 1.0385 | 3.85 | 1.79 | 0.41 | 6.54% | 1.51% | 0.68% | 2.55% |
| 2026-09-18 | 1.0381 | 6.75 | 1.10 | 0.41 | 4.02% | 1.51% | 0.70% | 2.53% |
| 2026-09-17 | 1.0374 | -1.93 | -0.41 | -0.14 | -1.51% | -0.50% | -1.76% | 2.49% |
| 2026-09-16 | 1.0376 | 4.82 | -0.41 | 0.07 | -1.51% | 0.25% | -1.41% | 2.51% |
| 2026-09-15 | 1.0371 | -0.96 | -1.10 | -0.62 | -4.02% | -2.26% | -0.77% | 2.48% |
| 2026-09-14 | 1.0372 | -0.96 | -0.96 | -0.69 | -3.52% | -2.51% | -0.68% | 2.49% |
| 2026-09-11 | 1.0373 | -3.85 | -0.28 | -0.55 | -1.01% | -2.01% | -0.94% | 2.51% |
| 2026-09-10 | 1.0377 | -1.93 | 0.14 | -0.34 | 0.50% | -1.26% | -0.12% | 2.54% |
| 2026-09-09 | 1.0379 | 0.00 | 0.55 | 0.14 | 2.01% | 0.50% | -0.35% | 2.56% |
| 2026-09-08 | 1.0379 | 0.00 | -0.14 | 0.34 | -0.50% | 1.26% | 0.00% | 2.57% |
| 2026-09-07 | 1.0379 | 3.86 | -0.41 | 0.28 | -1.51% | 1.01% | 0.00% | 2.57% |
| 2026-09-04 | 1.0375 | -0.96 | -0.83 | -0.28 | -3.01% | -1.00% | 0.35% | 2.56% |
| 2026-09-03 | 1.0376 | 0.96 | -0.83 | -0.07 | -3.01% | -0.25% | 1.29% | 2.57% |
| 2026-09-02 | 1.0375 | -4.82 | -0.27 | 0.00 | -1.00% | 0.00% | 1.88% | 2.57% |
| 2026-09-01 | 1.0380 | -1.93 | 0.83 | -0.62 | 3.02% | -2.26% | 1.87% | 2.61% |
| 2026-08-31 | 1.0382 | 0.96 | 0.96 | -0.41 | 3.52% | -1.51% | 2.16% | 2.63% |
| 2026-08-28 | 1.0381 | -0.96 | 0.28 | 0.21 | 1.00% | 0.75% | 2.00% | 2.63% |
| 2026-08-27 | 1.0382 | 4.82 | 0.69 | 0.35 | 2.51% | 1.26% | 2.47% | 2.65% |
| 2026-08-26 | 1.0377 | 2.89 | 0.28 | -0.27 | 1.01% | -1.00% | 0.70% | 2.62% |
| 2026-08-25 | 1.0374 | -0.96 | -2.06 | -0.27 | -7.53% | -1.00% | 1.10% | 2.60% |
| 2026-08-24 | 1.0375 | -3.85 | -1.79 | -0.48 | -6.53% | -1.76% | 1.25% | 2.61% |
| 2026-08-21 | 1.0379 | 1.93 | 0.14 | 0.00 | 0.50% | 0.00% | 1.06% | 2.66% |
| 2026-08-20 | 1.0377 | 1.93 | 0.00 | 0.21 | 0.00% | 0.75% | 0.94% | 2.65% |
| 2026-08-19 | 1.0375 | -13.48 | -0.82 | 0.21 | -3.01% | 0.75% | 2.11% | 2.64% |
| 2026-08-18 | 1.0389 | 0.96 | 1.51 | 1.65 | 5.53% | 6.04% | 3.97% | 2.74% |
| 2026-08-17 | 1.0388 | 9.64 | 0.83 | 2.00 | 3.01% | 7.30% | 3.98% | 2.74% |
| 2026-08-14 | 1.0378 | 0.96 | -0.14 | 1.03 | -0.50% | 3.77% | 1.06% | 2.68% |
| 2026-08-13 | 1.0377 | -3.85 | 0.41 | 1.31 | 1.51% | 4.78% | 0.82% | 2.68% |
| 2026-08-12 | 1.0381 | 2.89 | 1.24 | 1.17 | 4.52% | 4.28% | 2.00% | 2.72% |
| 2026-08-11 | 1.0378 | -3.85 | 1.79 | 1.17 | 6.54% | 4.28% | 0.88% | 2.70% |
| 2026-08-10 | 1.0382 | 2.89 | 3.17 | 0.76 | 11.58% | 2.77% | 1.36% | 2.73% |
| 2026-08-07 | 1.0379 | 4.82 | 2.20 | 1.03 | 8.05% | 3.77% | 1.06% | 2.73% |
| 2026-08-06 | 1.0374 | 1.93 | 2.21 | 0.28 | 8.05% | 1.01% | 0.47% | 2.70% |
| 2026-08-05 | 1.0372 | 6.75 | 1.10 | 0.14 | 4.02% | 0.50% | 0.23% | 2.69% |
| 2026-08-04 | 1.0365 | 5.79 | 0.55 | -0.27 | 2.01% | -1.01% | -0.33% | 2.64% |
| 2026-08-03 | 1.0359 | -3.86 | -1.65 | 0.14 | -6.03% | 0.50% | -1.02% | 2.61% |
| 2026-07-31 | 1.0363 | 4.83 | -0.14 | 0.69 | -0.50% | 2.52% | -0.82% | 2.65% |
| 2026-07-30 | 1.0358 | -5.79 | -1.65 | -0.48 | -6.03% | -1.76% | -1.41% | 2.62% |
| 2026-07-29 | 1.0364 | 2.90 | -0.83 | -0.34 | -3.02% | -1.26% | -0.59% | 2.67% |
| 2026-07-28 | 1.0361 | -9.64 | -1.10 | -0.62 | -4.02% | -2.26% | -0.55% | 2.65% |
| 2026-07-27 | 1.0371 | 6.75 | 1.93 | 0.48 | 7.05% | 1.76% | 0.57% | 2.73% |
| 2026-07-24 | 1.0364 | -5.79 | 1.52 | -0.41 | 5.54% | -1.51% | -0.12% | 2.69% |
| 2026-07-23 | 1.0370 | 0.00 | 0.69 | -0.07 | 2.52% | -0.25% | 0.59% | 2.74% |
| 2026-07-22 | 1.0370 | 0.96 | 0.14 | 0.00 | 0.50% | 0.00% | 0.47% | 2.75% |
| 2026-07-21 | 1.0369 | 11.59 | -0.14 | -0.07 | -0.50% | -0.25% | 0.64% | 2.75% |
| 2026-07-20 | 1.0357 | 3.86 | -0.96 | -0.90 | -3.52% | -3.27% | -0.66% | 2.66% |
| 2026-07-17 | 1.0353 | -11.58 | -2.34 | -1.03 | -8.55% | -3.77% | -1.06% | 2.65% |
| 2026-07-16 | 1.0365 | -3.86 | -0.83 | -0.21 | -3.02% | -0.75% | 0.47% | 2.75% |
| 2026-07-15 | 1.0369 | -0.96 | -0.14 | -0.07 | -0.50% | -0.25% | 1.06% | 2.78% |
| 2026-07-14 | 1.0370 | 5.79 | 0.00 | 0.00 | 0.00% | 0.00% | 1.32% | 2.80% |
| 2026-07-13 | 1.0364 | -5.79 | -0.83 | -0.34 | -3.02% | -1.26% | 0.68% | 2.76% |
| 2026-07-10 | 1.0370 | -0.96 | 0.28 | 0.28 | 1.01% | 1.01% | 1.53% | 2.82% |
| 2026-07-09 | 1.0371 | 0.96 | 0.41 | 0.28 | 1.51% | 1.01% | 1.53% | 2.83% |
| 2026-07-08 | 1.0370 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 1.53% | 2.83% |
| 2026-07-07 | 1.0370 | 0.00 | 0.00 | 0.34 | 0.00% | 1.26% | 1.32% | 2.84% |
| 2026-07-06 | 1.0370 | 1.93 | 0.14 | 0.28 | 0.50% | 1.01% | 1.36% | 2.84% |
| 2026-07-03 | 1.0368 | 0.00 | 0.28 | 0.34 | 1.01% | 1.17% | 1.17% | 2.85% |
| 2026-07-02 | 1.0368 | -1.93 | 0.14 | 0.34 | 0.50% | 1.26% | 1.29% | 2.85% |
| 2026-07-01 | 1.0370 | 0.00 | 0.69 | 0.55 | 2.52% | 2.01% | 1.64% | 2.87% |
| 2026-06-30 | 1.0370 | 0.96 | 0.69 | 0.62 | 2.52% | 2.26% | 1.65% | 2.88% |
| 2026-06-29 | 1.0369 | 2.89 | 0.41 | 0.62 | 1.51% | 2.26% | 1.59% | 2.88% |
| 2026-06-26 | 1.0366 | -0.96 | 0.41 | 0.55 | 1.32% | 2.01% | 1.41% | 2.87% |
| 2026-06-25 | 1.0367 | 1.93 | 0.55 | 0.69 | 2.01% | 2.52% | 1.53% | 2.89% |
| 2026-06-24 | 1.0365 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 1.41% | 2.88% |
| 2026-06-23 | 1.0365 | -0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 1.54% | 2.88% |
| 2026-06-22 | 1.0366 | 2.89 | 0.83 | 0.62 | 3.02% | 2.27% | 1.71% | 2.90% |
| 2026-06-18 | 1.0363 | 0.97 | 0.83 | 0.34 | 3.02% | 1.26% | 1.41% | 2.90% |
| 2026-06-17 | 1.0362 | 0.97 | 0.69 | 0.28 | 2.52% | 1.01% | 1.53% | 2.90% |
| 2026-06-16 | 1.0361 | 0.97 | 0.41 | 0.28 | 1.51% | 1.01% | 1.43% | 2.90% |
| 2026-06-15 | 1.0360 | 1.93 | 0.41 | 0.28 | 1.51% | 1.01% | 1.37% | 2.89% |
| 2026-06-12 | 1.0358 | 0.97 | 0.00 | 0.21 | 0.00% | 0.76% | 0.94% | 2.90% |
| 2026-06-11 | 1.0357 | 0.00 | -0.14 | 0.14 | -0.50% | 0.50% | 1.06% | 2.90% |
| 2026-06-10 | 1.0357 | -0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 1.06% | 2.90% |
| 2026-06-09 | 1.0358 | 0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.32% | 2.92% |
| 2026-06-08 | 1.0357 | -0.97 | 0.14 | 0.28 | 0.50% | 1.01% | 1.25% | 2.92% |
| 2026-06-05 | 1.0358 | 0.00 | 0.41 | 0.48 | 1.51% | 1.76% | 1.53% | 2.94% |
| 2026-06-04 | 1.0358 | 0.00 | 0.41 | 0.55 | 1.51% | 2.02% | 1.51% | 2.95% |
| 2026-06-03 | 1.0358 | 0.97 | 0.55 | 0.48 | 2.01% | 1.76% | 1.56% | 2.96% |
| 2026-06-02 | 1.0357 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 1.50% | 2.95% |
| 2026-06-01 | 1.0356 | 0.97 | 0.41 | 0.48 | 1.51% | 1.76% | 1.43% | 2.95% |
| 2026-05-29 | 1.0355 | 0.00 | 0.55 | 0.48 | 2.01% | 1.76% | 1.41% | 2.97% |
| 2026-05-28 | 1.0355 | 0.97 | 0.69 | 0.41 | 2.52% | 1.51% | 0.12% | 2.97% |
| 2026-05-27 | 1.0354 | 0.00 | 0.41 | 0.28 | 1.51% | 1.01% | 3.30% | 2.97% |
| 2026-05-26 | 1.0354 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 3.20% | 2.98% |
| 2026-05-25 | 1.0353 | 1.93 | 0.55 | 0.35 | 2.02% | 1.26% | 3.19% | 2.98% |
| 2026-05-22 | 1.0351 | 0.97 | 0.41 | 0.35 | 1.51% | 1.26% | 3.18% | 2.98% |
| 2026-05-21 | 1.0350 | -0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 3.42% | 2.98% |
| 2026-05-20 | 1.0351 | 0.00 | 0.14 | 0.41 | 0.50% | 1.51% | 3.54% | 2.99% |
| 2026-05-19 | 1.0351 | 1.93 | 0.41 | 0.55 | 1.51% | 1.49% | 3.54% | 3.00% |
| 2026-05-18 | 1.0349 | 0.97 | 0.14 | 0.41 | 0.50% | 1.18% | 3.42% | 2.99% |
| 2026-05-15 | 1.0348 | -0.97 | 0.28 | 0.35 | 1.01% | 1.18% | 3.42% | 3.00% |
| 2026-05-14 | 1.0349 | -0.97 | 0.55 | 0.41 | 2.02% | 1.51% | 3.54% | 3.02% |
| 2026-05-13 | 1.0350 | 1.93 | 0.69 | 0.48 | 2.52% | 1.76% | 4.01% | 3.03% |
| 2026-05-12 | 1.0348 | 0.00 | 0.69 | -0.41 | 1.47% | -1.51% | 3.76% | 3.02% |
| 2026-05-11 | 1.0348 | 1.93 | 0.69 | 1.52 | 1.60% | 5.55% | 3.88% | 3.03% |
| 2026-05-08 | 1.0346 | 0.97 | 0.41 | 1.45 | 1.32% | 5.30% | 3.89% | 3.04% |
| 2026-05-07 | 1.0345 | 0.00 | 0.28 | 1.52 | 1.01% | 5.56% | 5.08% | 3.03% |
| 2026-05-06 | 1.0345 | 1.93 | 0.28 | 1.45 | 1.01% | 5.30% | 5.16% | 3.04% |
| 2026-04-30 | 1.0343 | 0.00 | 2.77 | 1.59 | 10.10% | 5.81% | 5.67% | 3.07% |
| 2026-04-29 | 1.0343 | -10.62 | 2.63 | 1.66 | 9.60% | 6.06% | 4.84% | 3.08% |
| 2026-04-28 | 1.0354 | 27.12 | 4.57 | 2.42 | 16.67% | 8.84% | 5.87% | 3.18% |
| 2026-04-27 | 1.0326 | 0.97 | 0.69 | 0.69 | 2.53% | 2.53% | 2.86% | 2.94% |
| 2026-04-24 | 1.0325 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 2.83% | 2.95% |
| 2026-04-23 | 1.0323 | -0.97 | 0.42 | 0.76 | 1.52% | 2.78% | 3.66% | 2.94% |
| 2026-04-22 | 1.0324 | 2.91 | 0.69 | 0.76 | 2.53% | 2.78% | 4.85% | 2.96% |
| 2026-04-21 | 1.0321 | 0.00 | 0.28 | 1.32 | 1.01% | 4.81% | 2.44% | 2.94% |
| 2026-04-20 | 1.0321 | 1.94 | 0.69 | 1.66 | 2.53% | 5.00% | 2.52% | 2.94% |
| 2026-04-17 | 1.0319 | -0.97 | 0.69 | 1.53 | 2.53% | 5.57% | 1.42% | 2.95% |
| 2026-04-16 | 1.0320 | 0.97 | 1.11 | 1.39 | 4.05% | 5.06% | 2.13% | 2.96% |
| 2026-04-15 | 1.0319 | 0.00 | 0.83 | 0.97 | 3.03% | 3.54% | 1.18% | 2.96% |
| 2026-04-14 | 1.0319 | 2.91 | 2.36 | 1.66 | 8.60% | 6.08% | 0.88% | 2.97% |
| 2026-04-13 | 1.0316 | 1.94 | 2.63 | 0.97 | 6.73% | 3.54% | 0.57% | 2.95% |
| 2026-04-10 | 1.0314 | 1.94 | 2.36 | 0.90 | 8.61% | 3.29% | -0.35% | 2.95% |
| 2026-04-09 | 1.0312 | -0.97 | 1.66 | 1.18 | 6.07% | 4.31% | -0.59% | 2.94% |
| 2026-04-08 | 1.0313 | 10.68 | 1.11 | 0.83 | 4.05% | 3.04% | 0.47% | 2.96% |
| 2026-04-07 | 1.0302 | 4.86 | 0.97 | 0.69 | 3.55% | 2.53% | -1.22% | 2.86% |
| 2026-04-03 | 1.0297 | -2.91 | -0.55 | -0.14 | -2.02% | -0.51% | -0.83% | 2.85% |
| 2026-04-02 | 1.0300 | -4.85 | 0.70 | -0.07 | 2.53% | -0.25% | -0.59% | 2.88% |
| 2026-04-01 | 1.0305 | 9.71 | 0.56 | -0.14 | 2.02% | -0.51% | -0.12% | 2.94% |
| 2026-03-31 | 1.0295 | -6.79 | 0.42 | -0.48 | 1.52% | -1.77% | -0.89% | 2.85% |
| 2026-03-30 | 1.0302 | 0.97 | 2.64 | -0.48 | 9.63% | -1.77% | -0.11% | 2.92% |
| 2026-03-27 | 1.0301 | 5.83 | 0.28 | -0.69 | 1.01% | -2.53% | -0.24% | 2.94% |
| 2026-03-26 | 1.0295 | -5.82 | -0.83 | -1.38 | -3.04% | -5.06% | -0.83% | 2.89% |
| 2026-03-25 | 1.0301 | 8.74 | -0.83 | -1.11 | -3.04% | -4.04% | 0.62% | 2.95% |
| 2026-03-24 | 1.0292 | 8.75 | -1.38 | -1.73 | -5.06% | -6.32% | -0.18% | 2.87% |
| 2026-03-23 | 1.0283 | -15.54 | -3.61 | -1.80 | -13.15% | -6.58% | -1.03% | 2.79% |
| 2026-03-20 | 1.0299 | -1.94 | -1.66 | -0.97 | -6.07% | -3.54% | 0.51% | 2.97% |
| 2026-03-19 | 1.0301 | -5.82 | -1.94 | -0.48 | -7.08% | -1.77% | 0.73% | 3.00% |
| 2026-03-18 | 1.0307 | 4.85 | -1.38 | 0.21 | -5.05% | 0.76% | 1.40% | 3.07% |
| 2026-03-17 | 1.0302 | -6.79 | -2.08 | -0.21 | -7.58% | -0.76% | 0.89% | 3.03% |
| 2026-03-16 | 1.0309 | -1.94 | 0.00 | 0.21 | 0.00% | 0.76% | 1.72% | 3.11% |
| 2026-03-13 | 1.0311 | -3.88 | -0.28 | 0.55 | -1.01% | 2.02% | 2.13% | 3.15% |
| 2026-03-12 | 1.0315 | -1.94 | 0.97 | 0.90 | 3.54% | 3.29% | 2.72% | 3.20% |
| 2026-03-11 | 1.0317 | 0.00 | 1.80 | 0.97 | 6.58% | 3.54% | 3.19% | 3.23% |
| 2026-03-10 | 1.0317 | 7.76 | 1.66 | 1.04 | 6.07% | 3.80% | 3.33% | 3.24% |
| 2026-03-09 | 1.0309 | -3.88 | 0.42 | 1.04 | 1.52% | 2.22% | 2.52% | 3.17% |
| 2026-03-06 | 1.0313 | 4.85 | 1.39 | 1.32 | 5.06% | 3.21% | 3.31% | 3.24% |
| 2026-03-05 | 1.0308 | 3.88 | 0.83 | 0.97 | 3.04% | 2.48% | 2.84% | 3.19% |
| 2026-03-04 | 1.0304 | -0.97 | 0.14 | 0.69 | 0.51% | 1.87% | 2.48% | 3.16% |
| 2026-03-03 | 1.0305 | -0.97 | 0.42 | 0.76 | 1.52% | 2.17% | 2.77% | 3.18% |
| 2026-03-02 | 1.0306 | 2.91 | 1.66 | 0.83 | 2.50% | 2.50% | 2.98% | 3.20% |
| 2026-02-27 | 1.0303 | 0.97 | 1.25 | 0.62 | 2.28% | 2.28% | 3.08% | 3.20% |
| 2026-02-26 | 1.0302 | -0.97 | 1.11 | 0.56 | 2.18% | 2.03% | 2.96% | 3.20% |
| 2026-02-25 | 1.0303 | 0.97 | 1.25 | 0.69 | 2.66% | 2.53% | 3.20% | 3.21% |
| 2026-02-24 | 1.0302 | 7.77 | 1.11 | 0.69 | 2.58% | 2.53% | 3.11% | 3.21% |
| 2026-02-13 | 1.0294 | 0.00 | 0.97 | 0.97 | 3.55% | 3.55% | 4.39% | 3.23% |
| 2026-02-12 | 1.0294 | 0.97 | 1.11 | 0.97 | 4.06% | 3.55% | 4.51% | 3.24% |
| 2026-02-11 | 1.0293 | 0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 4.63% | 3.24% |
| 2026-02-10 | 1.0292 | 1.94 | 1.11 | 1.04 | 4.06% | 3.81% | 4.56% | 3.24% |
| 2026-02-09 | 1.0290 | 2.92 | 0.97 | 0.97 | 3.55% | 3.55% | 4.48% | 3.23% |
| 2026-02-06 | 1.0287 | 0.97 | 0.97 | 0.90 | 3.55% | 3.30% | 5.23% | 3.22% |
| 2026-02-05 | 1.0286 | 0.97 | 0.83 | 1.04 | 3.04% | 3.81% | 5.11% | 3.22% |
| 2026-02-04 | 1.0285 | 0.97 | 1.11 | 1.11 | 4.06% | 4.06% | 5.35% | 3.22% |
| 2026-02-03 | 1.0284 | 0.97 | 0.97 | 1.32 | 3.55% | 4.83% | -- | 3.22% |
| 2026-02-02 | 1.0283 | 2.92 | 0.97 | 1.39 | 3.55% | 5.08% | -- | 3.22% |
| 2026-01-30 | 1.0280 | 0.00 | 0.83 | 1.39 | 3.05% | 5.08% | -- | 3.21% |
| 2026-01-29 | 1.0280 | 2.92 | 1.25 | 1.53 | 4.57% | 5.59% | -- | 3.22% |
| 2026-01-28 | 1.0277 | 0.00 | 1.11 | 1.39 | 4.06% | 5.08% | -- | 3.20% |
| 2026-01-27 | 1.0277 | 0.97 | 1.67 | 1.46 | 6.10% | 5.34% | -- | 3.21% |
| 2026-01-26 | 1.0276 | 1.95 | 1.81 | 1.53 | 6.60% | 5.59% | -- | 3.21% |
| 2026-01-23 | 1.0274 | 2.92 | 1.95 | 1.60 | 7.12% | 5.85% | -- | 3.22% |
| 2026-01-22 | 1.0271 | 1.95 | 1.81 | 1.60 | 6.61% | 5.85% | -- | 3.19% |
| 2026-01-21 | 1.0269 | 3.90 | 1.67 | 1.81 | 6.10% | 6.62% | -- | 3.18% |
| 2026-01-20 | 1.0265 | 1.95 | 1.25 | 1.53 | 4.58% | 5.60% | -- | 3.14% |
| 2026-01-19 | 1.0263 | 2.92 | 1.25 | 1.60 | 4.58% | 5.86% | -- | 3.13% |
| 2026-01-16 | 1.0260 | 1.95 | 1.25 | 1.39 | 4.58% | -- | -- | 3.12% |
| 2026-01-15 | 1.0258 | 0.97 | 1.39 | 1.25 | 5.09% | -- | -- | 3.11% |
| 2026-01-14 | 1.0257 | 0.98 | 1.95 | 1.19 | 7.13% | -- | -- | 3.11% |
| 2026-01-13 | 1.0256 | 1.95 | 1.81 | 1.12 | 6.62% | -- | -- | 3.10% |
| 2026-01-12 | 1.0254 | 2.93 | 1.95 | 0.98 | 7.13% | -- | -- | 3.09% |
| 2026-01-09 | 1.0251 | 2.93 | 1.53 | 0.77 | -- | -- | -- | 3.08% |
| 2026-01-08 | 1.0248 | 4.88 | 1.12 | 0.56 | -- | -- | -- | 3.06% |
| 2026-01-07 | 1.0243 | 0.00 | 0.42 | 0.21 | -- | -- | -- | 3.01% |
| 2026-01-06 | 1.0243 | 2.93 | 0.42 | 0.21 | -- | -- | -- | 3.02% |
| 2026-01-05 | 1.0240 | -- | -- | -- | -- | -- | -- | 2.99% |