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
民生理财贵竹固收增利半年发180天持有期6号理财产品A
☆ 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
1.0404当次万收
9.627日均万收
-0.2714日均万收
-0.207日年化
-1.00%1月年化
-0.82%3月年化
0.35%成立来年化
2.80%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 94.76 · 日均万收 0.32 · 挂0 20 次 · 为负 71 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 | 1.0404 | 9.62 | -0.27 | -0.20 | -1.00% | -0.75% | -0.82% | 2.80% |
| 2026-10-27 | 1.0394 | -7.69 | -1.92 | -1.10 | -7.01% | -4.01% | -2.34% | 2.74% |
| 2026-10-26 | 1.0402 | -4.80 | -0.55 | -0.55 | -2.00% | -2.00% | -1.53% | 2.80% |
| 2026-10-23 | 1.0407 | 9.62 | 0.28 | -0.34 | 1.00% | -1.25% | -1.52% | 2.85% |
| 2026-10-22 | 1.0397 | -8.65 | -0.82 | -0.89 | -3.01% | -3.26% | -2.92% | 2.79% |
| 2026-10-21 | 1.0406 | -1.92 | -0.14 | -0.41 | -0.50% | -1.00% | -1.75% | 2.86% |
| 2026-10-20 | 1.0408 | 1.92 | -0.27 | -0.27 | -1.00% | -0.70% | -1.09% | 2.87% |
| 2026-10-19 | 1.0406 | 0.96 | -0.55 | -0.41 | -2.00% | -1.11% | -1.36% | 2.87% |
| 2026-10-16 | 1.0405 | 1.92 | -0.96 | -0.48 | -3.51% | -1.53% | -1.05% | 2.88% |
| 2026-10-15 | 1.0403 | -3.84 | -0.96 | -0.62 | -3.51% | -2.10% | -0.82% | 2.87% |
| 2026-10-14 | 1.0407 | -2.88 | -0.69 | -0.34 | -1.25% | -1.25% | -0.47% | 2.90% |
| 2026-10-13 | 1.0410 | 0.00 | -0.27 | -0.14 | -0.54% | -0.50% | -0.11% | 2.93% |
| 2026-10-12 | 1.0410 | -1.92 | -0.27 | -0.07 | -0.58% | -0.25% | -0.11% | 2.93% |
| 2026-10-09 | 1.0412 | 1.92 | 0.00 | -0.27 | 0.00% | -0.93% | -0.70% | 2.97% |
| 2026-10-08 | 1.0410 | -1.92 | -0.27 | -0.41 | -0.88% | -1.50% | -0.70% | 2.96% |
| 2026-09-30 | 1.0412 | 0.00 | -1.10 | -0.14 | -4.00% | -0.50% | -0.70% | 3.02% |
| 2026-09-29 | 1.0412 | 0.96 | -1.37 | 0.14 | -5.00% | 0.50% | -0.44% | 3.03% |
| 2026-09-28 | 1.0411 | -4.80 | -1.37 | 0.00 | -5.00% | 0.00% | -0.57% | 3.02% |
| 2026-09-24 | 1.0416 | -3.84 | 0.41 | 0.07 | 1.50% | 0.25% | 0.47% | 3.09% |
| 2026-09-23 | 1.0420 | -1.92 | 0.82 | 0.14 | 3.00% | 0.50% | 0.93% | 3.12% |
| 2026-09-22 | 1.0422 | 0.96 | 1.65 | 0.41 | 6.01% | 1.50% | 0.77% | 3.14% |
| 2026-09-21 | 1.0421 | 2.88 | 1.37 | 0.34 | 5.01% | 1.25% | 0.68% | 3.14% |
| 2026-09-18 | 1.0418 | 4.80 | 0.96 | 0.34 | 3.51% | 1.25% | 0.70% | 3.14% |
| 2026-09-17 | 1.0413 | -0.96 | -0.27 | -0.07 | -1.00% | -0.25% | -1.05% | 3.11% |
| 2026-09-16 | 1.0414 | 3.84 | -0.55 | 0.07 | -2.00% | 0.25% | -0.82% | 3.12% |
| 2026-09-15 | 1.0410 | -0.96 | -0.82 | -0.48 | -3.00% | -1.75% | -0.22% | 3.10% |
| 2026-09-14 | 1.0411 | 0.00 | -0.69 | -0.48 | -2.50% | -1.75% | -0.11% | 3.11% |
| 2026-09-11 | 1.0411 | -3.84 | -0.27 | -0.34 | -1.00% | -1.25% | -0.35% | 3.13% |
| 2026-09-10 | 1.0415 | -2.88 | 0.14 | -0.21 | 0.50% | -0.75% | 0.35% | 3.17% |
| 2026-09-09 | 1.0418 | 1.92 | 0.69 | 0.27 | 2.50% | 1.00% | 0.35% | 3.20% |
| 2026-09-08 | 1.0416 | 0.00 | -0.14 | 0.27 | -0.50% | 1.00% | 0.44% | 3.19% |
| 2026-09-07 | 1.0416 | 2.88 | -0.27 | 0.27 | -1.00% | 1.00% | 0.45% | 3.20% |
| 2026-09-04 | 1.0413 | -0.96 | -0.41 | -0.14 | -1.50% | -0.50% | 0.70% | 3.19% |
| 2026-09-03 | 1.0414 | 0.96 | -0.55 | 0.00 | -2.00% | 0.00% | 1.64% | 3.21% |
| 2026-09-02 | 1.0413 | -3.84 | -0.14 | 0.07 | -0.50% | 0.25% | 2.11% | 3.21% |
| 2026-09-01 | 1.0417 | -0.96 | 0.69 | -0.34 | 2.50% | -1.25% | 1.97% | 3.25% |
| 2026-08-31 | 1.0418 | 1.92 | 0.82 | -0.21 | 3.00% | -0.75% | 2.15% | 3.26% |
| 2026-08-28 | 1.0416 | -1.92 | 0.14 | 0.28 | 0.50% | 1.00% | 1.99% | 3.27% |
| 2026-08-27 | 1.0418 | 3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 2.57% | 3.29% |
| 2026-08-26 | 1.0414 | 1.92 | 0.27 | 0.00 | 1.00% | 0.00% | 1.05% | 3.26% |
| 2026-08-25 | 1.0412 | 0.00 | -1.37 | 0.00 | -5.00% | 0.00% | 1.65% | 3.25% |
| 2026-08-24 | 1.0412 | -2.88 | -1.23 | -0.21 | -4.50% | -0.75% | 1.70% | 3.26% |
| 2026-08-21 | 1.0415 | 0.96 | 0.41 | 0.21 | 1.50% | 0.75% | 1.40% | 3.31% |
| 2026-08-20 | 1.0414 | 1.92 | 0.28 | 0.41 | 1.00% | 1.50% | 1.29% | 3.31% |
| 2026-08-19 | 1.0412 | -9.60 | -0.27 | 0.34 | -1.00% | 1.25% | 2.46% | 3.30% |
| 2026-08-18 | 1.0422 | 0.96 | 1.37 | 1.51 | 5.01% | 5.52% | 3.95% | 3.39% |
| 2026-08-17 | 1.0421 | 8.64 | 0.82 | 1.78 | 3.00% | 6.52% | 3.97% | 3.38% |
| 2026-08-14 | 1.0412 | 0.00 | 0.00 | 0.89 | 0.00% | 3.26% | 1.40% | 3.33% |
| 2026-08-13 | 1.0412 | -1.92 | 0.55 | 1.17 | 2.00% | 4.26% | 1.64% | 3.34% |
| 2026-08-12 | 1.0414 | 1.92 | 0.96 | 1.03 | 3.51% | 3.76% | 2.69% | 3.37% |
| 2026-08-11 | 1.0412 | -2.88 | 1.65 | 1.10 | 6.02% | 4.01% | 1.87% | 3.36% |
| 2026-08-10 | 1.0415 | 2.88 | 2.75 | 0.69 | 10.03% | 2.51% | 2.27% | 3.39% |
| 2026-08-07 | 1.0412 | 3.84 | 1.79 | 1.03 | 6.52% | 3.76% | 2.22% | 3.39% |
| 2026-08-06 | 1.0408 | 0.96 | 1.79 | 0.21 | 6.52% | 0.75% | 1.64% | 3.36% |
| 2026-08-05 | 1.0407 | 6.73 | 1.10 | 0.28 | 4.01% | 1.00% | 1.17% | 3.36% |
| 2026-08-04 | 1.0400 | 4.81 | 0.55 | -0.21 | 2.01% | -0.75% | 0.77% | 3.31% |
| 2026-08-03 | 1.0395 | -3.85 | -1.37 | 0.28 | -5.01% | 1.00% | 0.23% | 3.28% |
| 2026-07-31 | 1.0399 | 3.85 | 0.28 | 0.89 | 1.00% | 3.26% | 0.59% | 3.33% |
| 2026-07-30 | 1.0395 | -3.85 | -1.37 | -0.07 | -5.01% | -0.25% | 0.12% | 3.31% |
| 2026-07-29 | 1.0399 | 2.89 | -0.55 | -0.07 | -2.00% | -0.25% | 0.70% | 3.35% |
| 2026-07-28 | 1.0396 | -8.65 | -0.96 | -0.14 | -3.51% | -0.50% | 0.99% | 3.33% |
| 2026-07-27 | 1.0405 | 7.69 | 1.93 | 0.96 | 7.03% | 3.51% | 2.04% | 3.41% |
| 2026-07-24 | 1.0397 | -7.69 | 1.51 | 0.14 | 5.52% | 0.50% | 1.05% | 3.37% |
| 2026-07-23 | 1.0405 | 1.92 | 1.24 | 0.55 | 4.51% | 2.01% | 2.23% | 3.45% |
| 2026-07-22 | 1.0403 | 0.00 | 0.41 | 0.69 | 1.50% | 2.51% | 1.29% | 3.44% |
| 2026-07-21 | 1.0403 | 11.55 | 0.69 | 0.62 | 2.51% | 2.26% | 1.70% | 3.44% |
| 2026-07-20 | 1.0391 | 4.81 | 0.00 | -0.41 | 0.00% | -1.50% | 0.44% | 3.35% |
| 2026-07-17 | 1.0386 | -9.62 | -1.24 | -0.48 | -4.51% | -1.76% | -0.23% | 3.33% |
| 2026-07-16 | 1.0396 | -3.85 | -0.14 | 0.41 | -0.50% | 1.51% | 1.29% | 3.43% |
| 2026-07-15 | 1.0400 | 1.92 | 0.96 | 0.41 | 3.51% | 1.50% | 1.64% | 3.47% |
| 2026-07-14 | 1.0398 | 6.74 | 0.55 | 0.28 | 2.01% | 1.00% | 2.09% | 3.46% |
| 2026-07-13 | 1.0391 | -3.85 | -0.82 | -0.14 | -3.01% | -0.50% | 1.36% | 3.41% |
| 2026-07-10 | 1.0395 | -1.92 | 0.28 | 0.55 | 1.00% | 2.01% | 1.99% | 3.47% |
| 2026-07-09 | 1.0397 | 3.85 | 0.96 | 0.41 | 3.51% | 1.51% | 1.88% | 3.49% |
| 2026-07-08 | 1.0393 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 1.76% | 3.46% |
| 2026-07-07 | 1.0394 | -2.89 | 0.00 | 0.55 | 0.00% | 2.01% | 1.10% | 3.48% |
| 2026-07-06 | 1.0397 | 3.85 | 0.55 | 0.34 | 2.01% | 1.25% | 1.47% | 3.52% |
| 2026-07-03 | 1.0393 | 2.89 | 0.83 | 0.41 | 3.01% | 1.41% | 0.35% | 3.51% |
| 2026-07-02 | 1.0390 | -3.85 | -0.14 | 0.21 | -0.50% | 0.75% | -0.12% | 3.49% |
| 2026-07-01 | 1.0394 | 0.00 | 0.83 | 0.41 | 3.01% | 1.51% | 0.70% | 3.53% |
| 2026-06-30 | 1.0394 | 0.96 | 1.10 | 0.62 | 4.02% | 2.26% | 0.88% | 3.54% |
| 2026-06-29 | 1.0393 | 5.78 | 0.14 | 0.48 | 0.50% | 1.76% | 0.79% | 3.54% |
| 2026-06-26 | 1.0387 | -3.85 | 0.00 | 0.55 | 0.00% | 2.01% | 0.00% | 3.51% |
| 2026-06-25 | 1.0391 | 2.89 | 0.55 | 1.10 | 2.01% | 4.02% | 0.23% | 3.56% |
| 2026-06-24 | 1.0388 | 1.93 | 0.00 | 0.69 | 0.00% | 2.51% | 0.00% | 3.54% |
| 2026-06-23 | 1.0386 | -5.77 | 0.14 | 0.34 | 0.50% | 1.26% | 0.22% | 3.53% |
| 2026-06-22 | 1.0392 | 4.81 | 0.83 | 0.96 | 3.01% | 3.52% | 0.91% | 3.59% |
| 2026-06-18 | 1.0387 | -0.96 | 1.65 | -0.07 | 6.03% | -0.25% | 0.12% | 3.59% |
| 2026-06-17 | 1.0388 | 2.89 | 1.38 | -0.14 | 5.02% | -0.50% | 0.70% | 3.60% |
| 2026-06-16 | 1.0385 | -0.96 | 0.55 | -0.41 | 2.01% | -1.51% | 0.22% | 3.58% |
| 2026-06-15 | 1.0386 | 6.74 | 1.10 | -0.14 | 4.02% | -0.50% | 0.34% | 3.60% |
| 2026-06-12 | 1.0379 | 3.86 | -0.69 | -0.48 | -2.51% | -1.76% | -1.05% | 3.57% |
| 2026-06-11 | 1.0375 | -2.89 | -1.79 | -0.83 | -6.53% | -3.01% | -1.17% | 3.54% |
| 2026-06-10 | 1.0378 | -2.89 | -1.65 | -0.62 | -6.02% | -2.26% | -0.94% | 3.57% |
| 2026-06-09 | 1.0381 | 2.89 | -1.38 | -0.55 | -5.02% | -2.01% | -0.22% | 3.61% |
| 2026-06-08 | 1.0378 | -5.78 | -1.38 | -0.69 | -5.02% | -2.51% | -0.57% | 3.59% |
| 2026-06-05 | 1.0384 | -3.85 | -0.27 | 0.00 | -1.00% | 0.00% | 0.23% | 3.68% |
| 2026-06-04 | 1.0388 | -1.92 | 0.14 | 0.41 | 0.50% | 1.51% | 1.11% | 3.73% |
| 2026-06-03 | 1.0390 | -0.96 | 0.41 | 0.28 | 1.51% | 1.00% | 1.34% | 3.76% |
| 2026-06-02 | 1.0391 | 2.89 | 0.28 | 0.34 | 1.00% | 1.26% | 1.49% | 3.78% |
| 2026-06-01 | 1.0388 | 1.93 | 0.00 | 0.41 | 0.00% | 1.51% | 1.21% | 3.76% |
| 2026-05-29 | 1.0386 | -0.96 | 0.28 | 0.21 | 1.00% | 0.75% | 0.94% | 3.77% |
| 2026-05-28 | 1.0387 | 0.00 | 0.69 | 0.14 | 2.51% | 0.50% | 1.52% | 3.79% |
| 2026-05-27 | 1.0387 | -1.93 | 0.14 | -0.07 | 0.50% | -0.25% | 1.64% | 3.80% |
| 2026-05-26 | 1.0389 | 0.96 | 0.41 | 0.28 | 1.51% | 1.00% | 1.65% | 3.83% |
| 2026-05-25 | 1.0388 | 3.85 | 0.83 | 0.14 | 3.01% | 0.50% | 1.59% | 3.83% |
| 2026-05-22 | 1.0384 | 1.93 | 0.14 | 0.07 | 0.50% | 0.25% | 0.94% | 3.82% |
| 2026-05-21 | 1.0382 | -3.85 | -0.41 | -0.07 | -1.51% | -0.25% | 0.94% | 3.81% |
| 2026-05-20 | 1.0386 | 0.00 | -0.27 | 0.28 | -1.00% | 1.00% | 1.52% | 3.86% |
| 2026-05-19 | 1.0386 | 3.85 | 0.14 | 0.62 | 0.50% | 1.67% | 1.65% | 3.87% |
| 2026-05-18 | 1.0382 | -0.96 | -0.55 | 0.34 | -2.01% | 0.98% | 1.25% | 3.84% |
| 2026-05-15 | 1.0383 | -1.93 | 0.00 | 0.41 | 0.00% | 1.41% | 2.00% | 3.88% |
| 2026-05-14 | 1.0385 | -2.89 | 0.28 | 0.55 | 1.00% | 2.01% | 1.76% | 3.91% |
| 2026-05-13 | 1.0388 | 2.89 | 0.83 | 0.69 | 3.01% | 2.51% | 2.58% | 3.96% |
| 2026-05-12 | 1.0385 | -0.96 | 1.10 | 0.76 | 2.34% | 2.76% | 2.09% | 3.94% |
| 2026-05-11 | 1.0386 | 2.89 | 1.24 | 0.89 | 2.88% | 3.27% | 2.27% | 3.96% |
| 2026-05-08 | 1.0383 | 0.00 | 0.83 | 0.62 | 2.64% | 2.26% | 2.47% | 3.96% |
| 2026-05-07 | 1.0383 | 0.96 | 0.83 | 0.62 | 3.01% | 2.26% | 3.53% | 3.97% |
| 2026-05-06 | 1.0382 | 4.82 | 0.55 | 0.41 | 2.01% | 1.51% | 3.42% | 3.97% |
| 2026-04-30 | 1.0377 | -0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 3.53% | 3.99% |
| 2026-04-29 | 1.0378 | 3.86 | 0.28 | 0.83 | 1.01% | 3.02% | 3.41% | 4.01% |
| 2026-04-28 | 1.0374 | 0.96 | 0.00 | 0.28 | 0.00% | 1.01% | 2.98% | 3.98% |
| 2026-04-27 | 1.0373 | -0.96 | 0.00 | 0.48 | 0.00% | 1.76% | 2.96% | 3.98% |
| 2026-04-24 | 1.0374 | 0.00 | 0.41 | 0.55 | 1.51% | 2.01% | 3.17% | 4.03% |
| 2026-04-23 | 1.0374 | -1.93 | 0.55 | 0.90 | 2.01% | 3.27% | 3.65% | 4.04% |
| 2026-04-22 | 1.0376 | 1.93 | 1.38 | 0.96 | 5.03% | 3.52% | 4.35% | 4.07% |
| 2026-04-21 | 1.0374 | 0.96 | 0.55 | 1.45 | 2.01% | 5.29% | 3.31% | 4.06% |
| 2026-04-20 | 1.0373 | 1.93 | 0.96 | 1.59 | 3.52% | 4.77% | 3.30% | 4.06% |
| 2026-04-17 | 1.0371 | 0.96 | 0.69 | 1.45 | 2.52% | 5.29% | 2.59% | 4.08% |
| 2026-04-16 | 1.0370 | 3.86 | 1.24 | 1.45 | 4.53% | 5.29% | 2.82% | 4.08% |
| 2026-04-15 | 1.0366 | -3.86 | 0.55 | 1.03 | 2.01% | 3.78% | 2.12% | 4.05% |
| 2026-04-14 | 1.0370 | 3.86 | 2.34 | 1.59 | 8.56% | 5.80% | 2.42% | 4.10% |
| 2026-04-13 | 1.0366 | 0.00 | 2.21 | 1.17 | 5.64% | 4.28% | 2.05% | 4.07% |
| 2026-04-10 | 1.0366 | 4.83 | 2.21 | 1.31 | 8.06% | 4.79% | 2.00% | 4.11% |
| 2026-04-09 | 1.0361 | -0.97 | 1.66 | 1.10 | 6.05% | 4.03% | 1.53% | 4.07% |
| 2026-04-08 | 1.0362 | 8.69 | 1.52 | 1.04 | 5.54% | 3.78% | 1.88% | 4.09% |
| 2026-04-07 | 1.0353 | 2.90 | 0.83 | 0.69 | 3.02% | 2.52% | 0.44% | 4.00% |
| 2026-04-03 | 1.0350 | 0.97 | 0.41 | 0.41 | 1.51% | 1.51% | 0.59% | 4.02% |
| 2026-04-02 | 1.0349 | -1.93 | 0.55 | 0.28 | 2.02% | 1.01% | 0.47% | 4.02% |
| 2026-04-01 | 1.0351 | 3.87 | 0.55 | 0.14 | 2.02% | 0.50% | 0.35% | 4.05% |
| 2026-03-31 | 1.0347 | -1.93 | 0.55 | 0.07 | 2.02% | 0.25% | 0.22% | 4.02% |
| 2026-03-30 | 1.0349 | 1.93 | 1.38 | 0.07 | 5.04% | 0.25% | 0.46% | 4.06% |
| 2026-03-27 | 1.0347 | 1.93 | 0.41 | -0.07 | 1.51% | -0.25% | 0.12% | 4.07% |
| 2026-03-26 | 1.0345 | -1.93 | 0.00 | -0.28 | 0.00% | -1.01% | 0.00% | 4.06% |
| 2026-03-25 | 1.0347 | 3.87 | -0.28 | -0.14 | -1.01% | -0.50% | 0.71% | 4.10% |
| 2026-03-24 | 1.0343 | 3.87 | -0.41 | -0.34 | -1.51% | -1.26% | 0.36% | 4.06% |
| 2026-03-23 | 1.0339 | -4.83 | -1.24 | -0.48 | -4.54% | -1.76% | 0.00% | 4.03% |
| 2026-03-20 | 1.0344 | -0.97 | -0.55 | -0.35 | -2.02% | -1.26% | 0.50% | 4.13% |
| 2026-03-19 | 1.0345 | -3.87 | -0.55 | -0.14 | -2.02% | -0.50% | 0.62% | 4.16% |
| 2026-03-18 | 1.0349 | 2.90 | 0.00 | 0.28 | 0.00% | 1.01% | 1.07% | 4.22% |
| 2026-03-17 | 1.0346 | -1.93 | -0.28 | 0.07 | -1.01% | 0.25% | 0.77% | 4.20% |
| 2026-03-16 | 1.0348 | 0.00 | 0.28 | 0.00 | 1.01% | 0.00% | 1.02% | 4.23% |
| 2026-03-13 | 1.0348 | -0.97 | -0.14 | 0.21 | -0.50% | 0.76% | 1.06% | 4.28% |
| 2026-03-12 | 1.0349 | 0.00 | 0.28 | 0.28 | 1.01% | 1.01% | 1.41% | 4.30% |
| 2026-03-11 | 1.0349 | 0.97 | 0.55 | 0.21 | 2.02% | 0.76% | 1.53% | 4.32% |
| 2026-03-10 | 1.0348 | 1.93 | 0.41 | 0.21 | 1.51% | 0.76% | 1.88% | 4.32% |
| 2026-03-09 | 1.0346 | -2.90 | -0.28 | 0.48 | -1.01% | 1.03% | 1.71% | 4.31% |
| 2026-03-06 | 1.0349 | 1.93 | 0.55 | 0.69 | 2.02% | 1.68% | 2.12% | 4.39% |
| 2026-03-05 | 1.0347 | 1.93 | 0.28 | 0.55 | 1.01% | 1.41% | 2.00% | 4.38% |
| 2026-03-04 | 1.0345 | 0.00 | -0.14 | 0.41 | -0.50% | 1.11% | 2.12% | 4.37% |
| 2026-03-03 | 1.0345 | -2.90 | 0.00 | 0.41 | 0.00% | 1.18% | 1.55% | 4.39% |
| 2026-03-02 | 1.0348 | 2.90 | 1.24 | 0.62 | 1.87% | 1.87% | 1.94% | 4.44% |
| 2026-02-27 | 1.0345 | 0.00 | 0.83 | 0.41 | 1.51% | 1.51% | 1.53% | 4.45% |
| 2026-02-26 | 1.0345 | -0.97 | 0.83 | 0.28 | 1.63% | 1.01% | 1.77% | 4.47% |
| 2026-02-25 | 1.0346 | 0.97 | 0.97 | 0.48 | 2.06% | 1.77% | 2.00% | 4.49% |
| 2026-02-24 | 1.0345 | 5.80 | 0.83 | 0.55 | 1.93% | 2.02% | 1.77% | 4.50% |
| 2026-02-13 | 1.0339 | -1.93 | 1.11 | 0.55 | 4.04% | 2.02% | 2.83% | 4.60% |
| 2026-02-12 | 1.0341 | 1.93 | 1.52 | 0.62 | 5.55% | 2.27% | 3.18% | 4.64% |
| 2026-02-11 | 1.0339 | 1.93 | 1.11 | 0.48 | 4.04% | 1.77% | 3.07% | 4.63% |
| 2026-02-10 | 1.0337 | 0.97 | 0.97 | 0.48 | 3.53% | 1.77% | 2.88% | 4.62% |
| 2026-02-09 | 1.0336 | 4.84 | 1.24 | 0.48 | 4.54% | 1.77% | 2.85% | 4.63% |
| 2026-02-06 | 1.0331 | 0.97 | 0.00 | 0.14 | 0.00% | 0.50% | 2.83% | 4.61% |
| 2026-02-05 | 1.0330 | -0.97 | -0.28 | 0.28 | -1.01% | 1.01% | 2.71% | 4.61% |
| 2026-02-04 | 1.0331 | 0.97 | -0.14 | 0.42 | -0.50% | 1.52% | 2.95% | 4.65% |
| 2026-02-03 | 1.0330 | 2.91 | 0.00 | 0.55 | 0.00% | 2.02% | -- | 4.65% |
| 2026-02-02 | 1.0327 | -3.87 | -0.28 | 0.42 | -1.01% | 1.52% | -- | 4.63% |
| 2026-01-30 | 1.0331 | -0.97 | 0.28 | 0.90 | 1.01% | 3.28% | -- | 4.74% |
| 2026-01-29 | 1.0332 | 0.00 | 0.83 | 1.11 | 3.03% | 4.04% | -- | 4.77% |
| 2026-01-28 | 1.0332 | 1.94 | 0.97 | 1.18 | 3.54% | 4.30% | -- | 4.79% |
| 2026-01-27 | 1.0330 | 0.97 | 1.11 | 1.11 | 4.04% | 4.04% | -- | 4.78% |
| 2026-01-26 | 1.0329 | 0.00 | 1.11 | 1.11 | 4.04% | 4.04% | -- | 4.78% |
| 2026-01-23 | 1.0329 | 2.91 | 1.52 | 1.25 | 5.56% | 4.55% | -- | 4.84% |
| 2026-01-22 | 1.0326 | 0.97 | 1.38 | 1.25 | 5.05% | 4.55% | -- | 4.82% |
| 2026-01-21 | 1.0325 | 2.91 | 1.38 | 1.25 | 5.06% | 4.55% | -- | 4.82% |
| 2026-01-20 | 1.0322 | 0.97 | 1.11 | 1.04 | 4.04% | 3.79% | -- | 4.80% |
| 2026-01-19 | 1.0321 | 2.91 | 1.11 | 1.04 | 4.04% | 3.79% | -- | 4.80% |
| 2026-01-16 | 1.0318 | 1.94 | 0.97 | 0.83 | 3.54% | -- | -- | 4.82% |
| 2026-01-15 | 1.0316 | 0.97 | 1.11 | 0.69 | 4.05% | -- | -- | 4.81% |
| 2026-01-14 | 1.0315 | 0.97 | 1.11 | 0.62 | 4.05% | -- | -- | 4.81% |
| 2026-01-13 | 1.0314 | 0.97 | 0.97 | 0.55 | 3.54% | -- | -- | 4.82% |
| 2026-01-12 | 1.0313 | 1.94 | 0.97 | 0.49 | 3.54% | -- | -- | 4.82% |
| 2026-01-09 | 1.0311 | 2.91 | 0.69 | 0.35 | -- | -- | -- | 4.85% |
| 2026-01-08 | 1.0308 | 0.97 | 0.28 | 0.14 | -- | -- | -- | 4.82% |
| 2026-01-07 | 1.0307 | 0.00 | 0.14 | 0.07 | -- | -- | -- | 4.83% |
| 2026-01-06 | 1.0307 | 0.97 | 0.14 | 0.07 | -- | -- | -- | 4.85% |
| 2026-01-05 | 1.0306 | -- | -- | -- | -- | -- | -- | 4.86% |