民生理财贵竹固收增利月月发30天持有期9号理财产品A
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
1.061800当次万收
0.007日均万收
2.1614日均万收
2.227日年化
7.87%1月年化
4.37%3月年化
4.40%成立来年化
4.36%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 306.13 · 日均万收 1.03 · 挂0 98 次 · 为负 0 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 | 1.061800 | 0.00 | 2.16 | 2.22 | 7.87% | 8.13% | 4.37% | 4.36% |
| 2026-10-27 | 1.061800 | 0.94 | 2.16 | 2.29 | 7.87% | 8.38% | 4.81% | 4.37% |
| 2026-10-26 | 1.061700 | 13.20 | 2.02 | 2.23 | 7.38% | 8.13% | 4.86% | 4.37% |
| 2026-10-23 | 1.060300 | 0.00 | 2.43 | 1.35 | 8.87% | 4.93% | 3.57% | 4.30% |
| 2026-10-22 | 1.060300 | 0.94 | 2.43 | 1.35 | 8.87% | 4.93% | 3.57% | 4.31% |
| 2026-10-21 | 1.060200 | 0.00 | 2.29 | 1.42 | 8.37% | 3.45% | 3.57% | 4.31% |
| 2026-10-20 | 1.060200 | 0.00 | 2.43 | 1.42 | 8.87% | 3.62% | 3.45% | 4.32% |
| 2026-10-19 | 1.060200 | 16.06 | 2.43 | 1.42 | 8.87% | 3.81% | 3.56% | 4.33% |
| 2026-10-16 | 1.058500 | 0.00 | 0.27 | 0.27 | 0.99% | 0.86% | 1.73% | 4.23% |
| 2026-10-15 | 1.058500 | 0.00 | 0.27 | 0.27 | 0.99% | 0.92% | 1.73% | 4.24% |
| 2026-10-14 | 1.058500 | 0.94 | 0.54 | 0.27 | 0.99% | 0.99% | 1.84% | 4.25% |
| 2026-10-13 | 1.058400 | 0.00 | 0.41 | 0.27 | 0.80% | 0.99% | 2.38% | 4.25% |
| 2026-10-12 | 1.058400 | 0.94 | 0.41 | 0.27 | 0.86% | 0.99% | 2.45% | 4.25% |
| 2026-10-09 | 1.058300 | 0.00 | 0.27 | 0.74 | 0.77% | 2.53% | 2.53% | 4.27% |
| 2026-10-08 | 1.058300 | 1.89 | 0.27 | 0.74 | 0.86% | 2.71% | 2.53% | 4.28% |
| 2026-09-30 | 1.058100 | 0.95 | 1.22 | 0.74 | 4.44% | 2.71% | 3.81% | 4.34% |
| 2026-09-29 | 1.058000 | 0.00 | 1.08 | 0.68 | 3.95% | 2.47% | 4.55% | 4.34% |
| 2026-09-28 | 1.058000 | 7.57 | 1.22 | 0.74 | 4.44% | 2.71% | 4.69% | 4.35% |
| 2026-09-24 | 1.057200 | 0.00 | 0.27 | 0.68 | 0.99% | 2.47% | 4.04% | 4.32% |
| 2026-09-23 | 1.057200 | 0.00 | 0.27 | 0.74 | 0.99% | 2.72% | 4.04% | 4.33% |
| 2026-09-22 | 1.057200 | 0.95 | 0.27 | 0.74 | 0.99% | 2.72% | 3.90% | 4.34% |
| 2026-09-21 | 1.057100 | 0.95 | 0.27 | 0.68 | 0.99% | 2.47% | 3.91% | 4.34% |
| 2026-09-18 | 1.057000 | 0.00 | 1.08 | 1.42 | 3.95% | 5.19% | 4.04% | 4.36% |
| 2026-09-17 | 1.057000 | 0.00 | 1.08 | 1.49 | 3.95% | 5.44% | 4.04% | 4.37% |
| 2026-09-16 | 1.057000 | 0.00 | 1.22 | 1.49 | 4.44% | 5.44% | 4.04% | 4.38% |
| 2026-09-15 | 1.057000 | 0.95 | 1.22 | 1.49 | 4.44% | 5.44% | 4.77% | 4.39% |
| 2026-09-14 | 1.056900 | 6.63 | 1.08 | 1.42 | 3.95% | 5.19% | 4.81% | 4.39% |
| 2026-09-11 | 1.056200 | 0.00 | 1.76 | 1.63 | 6.43% | 5.94% | 4.16% | 4.36% |
| 2026-09-10 | 1.056200 | 0.95 | 1.90 | 1.63 | 6.92% | 5.94% | 4.28% | 4.37% |
| 2026-09-09 | 1.056100 | 0.00 | 1.76 | 1.63 | 6.43% | 5.94% | 4.16% | 4.38% |
| 2026-09-08 | 1.056100 | 0.00 | 1.76 | 1.63 | 6.43% | 5.94% | 4.88% | 4.38% |
| 2026-09-07 | 1.056100 | 11.38 | 1.76 | 1.63 | 6.43% | 5.94% | 5.04% | 4.39% |
| 2026-09-04 | 1.054900 | 0.95 | 1.49 | 0.88 | 5.44% | 3.22% | 3.93% | 4.33% |
| 2026-09-03 | 1.054800 | 0.00 | 1.36 | 0.81 | 4.95% | 2.97% | 3.82% | 4.33% |
| 2026-09-02 | 1.054800 | 0.00 | 1.49 | 0.88 | 5.44% | 3.22% | 3.93% | 4.34% |
| 2026-09-01 | 1.054800 | 0.00 | 1.49 | 0.88 | 5.44% | 3.22% | 4.78% | 4.35% |
| 2026-08-31 | 1.054800 | 9.49 | 1.49 | 0.88 | 5.44% | 3.22% | 4.93% | 4.36% |
| 2026-08-28 | 1.053800 | 0.00 | 0.27 | 0.81 | 0.99% | 2.97% | 3.94% | 4.31% |
| 2026-08-27 | 1.053800 | 0.95 | 0.27 | 0.81 | 0.99% | 2.97% | 4.05% | 4.32% |
| 2026-08-26 | 1.053700 | 0.00 | 0.27 | 0.75 | 0.99% | 2.72% | 3.94% | 4.32% |
| 2026-08-25 | 1.053700 | 0.00 | 0.27 | 0.81 | 0.99% | 2.97% | 3.80% | 4.33% |
| 2026-08-24 | 1.053700 | 0.95 | 0.27 | 0.81 | 0.99% | 2.97% | 3.92% | 4.34% |
| 2026-08-21 | 1.053600 | 0.00 | 1.36 | 1.36 | 4.95% | 4.96% | 3.94% | 4.36% |
| 2026-08-20 | 1.053600 | 0.95 | 1.36 | 1.43 | 4.95% | 5.21% | 4.06% | 4.37% |
| 2026-08-19 | 1.053500 | 0.00 | 1.22 | 1.36 | 4.46% | 4.96% | 3.94% | 4.37% |
| 2026-08-18 | 1.053500 | 0.00 | 1.36 | 1.36 | 4.95% | 4.96% | 4.67% | 4.38% |
| 2026-08-17 | 1.053500 | 8.55 | 1.36 | 1.43 | 4.95% | 5.21% | 4.83% | 4.39% |
| 2026-08-14 | 1.052600 | 0.00 | 1.36 | 1.50 | 4.96% | 5.46% | 3.94% | 4.34% |
| 2026-08-13 | 1.052600 | 0.00 | 1.49 | 1.50 | 5.45% | 5.46% | 3.94% | 4.35% |
| 2026-08-12 | 1.052600 | 0.95 | 1.49 | 1.50 | 5.45% | 5.46% | 4.06% | 4.36% |
| 2026-08-11 | 1.052500 | 0.00 | 1.36 | 1.50 | 4.96% | 5.46% | 4.68% | 4.37% |
| 2026-08-10 | 1.052500 | 8.56 | 1.49 | 1.50 | 5.46% | 5.46% | 4.83% | 4.37% |
| 2026-08-07 | 1.051600 | 0.95 | 1.63 | 0.95 | 5.96% | 3.48% | 3.95% | 4.33% |
| 2026-08-06 | 1.051500 | 0.00 | 1.50 | 0.88 | 5.46% | 3.23% | 3.95% | 4.33% |
| 2026-08-05 | 1.051500 | 0.00 | 1.50 | 0.88 | 5.46% | 3.23% | 3.95% | 4.34% |
| 2026-08-04 | 1.051500 | 0.95 | 1.63 | 0.95 | 5.96% | 3.48% | 4.68% | 4.35% |
| 2026-08-03 | 1.051400 | 9.52 | 1.50 | 0.88 | 5.46% | 3.23% | 4.72% | 4.35% |
| 2026-07-31 | 1.050400 | 0.00 | 0.27 | 0.82 | 0.99% | 2.98% | 3.72% | 4.30% |
| 2026-07-30 | 1.050400 | 0.00 | 0.27 | 0.82 | 0.99% | 2.98% | 3.72% | 4.31% |
| 2026-07-29 | 1.050400 | 0.95 | 0.27 | 0.82 | 0.99% | 2.98% | 3.83% | 4.32% |
| 2026-07-28 | 1.050300 | 0.00 | 0.27 | 0.75 | 0.99% | 2.73% | 4.25% | 4.32% |
| 2026-07-27 | 1.050300 | 0.95 | 0.27 | 0.82 | 0.99% | 2.98% | 4.39% | 4.33% |
| 2026-07-24 | 1.050200 | 0.00 | 1.36 | 1.36 | 4.97% | 4.97% | 4.42% | 4.35% |
| 2026-07-23 | 1.050200 | 0.00 | 1.36 | 1.36 | 4.97% | 4.97% | 4.54% | 4.36% |
| 2026-07-22 | 1.050200 | 0.95 | 1.36 | 1.36 | 4.97% | 4.97% | 4.54% | 4.37% |
| 2026-07-21 | 1.050100 | 0.00 | 1.23 | 1.36 | 4.47% | 4.97% | 4.12% | 4.37% |
| 2026-07-20 | 1.050100 | 8.58 | 1.36 | 1.36 | 4.97% | 4.97% | 4.25% | 4.39% |
| 2026-07-17 | 1.049200 | 0.00 | 1.36 | 1.36 | 4.97% | 4.98% | 3.49% | 4.34% |
| 2026-07-16 | 1.049200 | 0.00 | 1.36 | 1.36 | 4.97% | 4.98% | 3.61% | 4.35% |
| 2026-07-15 | 1.049200 | 0.00 | 1.36 | 1.36 | 4.97% | 4.98% | 3.61% | 4.36% |
| 2026-07-14 | 1.049200 | 0.95 | 1.50 | 1.36 | 5.47% | 4.98% | 3.49% | 4.37% |
| 2026-07-13 | 1.049100 | 8.59 | 1.36 | 1.36 | 4.97% | 4.98% | 3.49% | 4.37% |
| 2026-07-10 | 1.048200 | 0.00 | 1.36 | 1.23 | 4.98% | 4.48% | 2.56% | 4.32% |
| 2026-07-09 | 1.048200 | 0.00 | 1.36 | 1.23 | 4.98% | 4.48% | 2.68% | 4.33% |
| 2026-07-08 | 1.048200 | 0.95 | 1.36 | 1.23 | 4.98% | 4.48% | 2.68% | 4.34% |
| 2026-07-07 | 1.048100 | 0.00 | 1.23 | 1.23 | 4.48% | 4.49% | 3.93% | 4.35% |
| 2026-07-06 | 1.048100 | 8.59 | 1.36 | 1.23 | 4.98% | 4.49% | 4.06% | 4.36% |
| 2026-07-03 | 1.047200 | 0.00 | 1.09 | 0.68 | 3.99% | 2.33% | 3.26% | 4.31% |
| 2026-07-02 | 1.047200 | 0.00 | 1.09 | 0.68 | 3.99% | 2.49% | 3.26% | 4.32% |
| 2026-07-01 | 1.047200 | 0.00 | 1.09 | 0.68 | 3.99% | 2.49% | 3.26% | 4.33% |
| 2026-06-30 | 1.047200 | 0.96 | 1.23 | 0.75 | 4.49% | 2.74% | 4.70% | 4.34% |
| 2026-06-29 | 1.047100 | 6.69 | 1.09 | 0.68 | 3.99% | 2.49% | 4.74% | 4.34% |
| 2026-06-26 | 1.046400 | 0.00 | 0.27 | 0.27 | 0.87% | 1.00% | 4.08% | 4.31% |
| 2026-06-25 | 1.046400 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 4.20% | 4.32% |
| 2026-06-24 | 1.046400 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 4.20% | 4.33% |
| 2026-06-23 | 1.046300 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 5.04% | 4.33% |
| 2026-06-22 | 1.046300 | 0.96 | 0.27 | 0.27 | 1.00% | 1.00% | 5.20% | 4.34% |
| 2026-06-18 | 1.046200 | 0.00 | 0.27 | 1.16 | 1.00% | 4.24% | 5.37% | 4.38% |
| 2026-06-17 | 1.046200 | 0.96 | 0.27 | 1.23 | 1.00% | 4.49% | 5.49% | 4.39% |
| 2026-06-16 | 1.046100 | 0.00 | 0.27 | 1.16 | 1.00% | 4.24% | 5.15% | 4.39% |
| 2026-06-15 | 1.046100 | 0.96 | 0.27 | 1.16 | 1.00% | 4.24% | 5.31% | 4.40% |
| 2026-06-12 | 1.046000 | 0.00 | 2.05 | 2.12 | 7.49% | 7.75% | 5.37% | 4.43% |
| 2026-06-11 | 1.046000 | 0.00 | 2.05 | 2.12 | 7.49% | 7.75% | 5.49% | 4.44% |
| 2026-06-10 | 1.046000 | 0.96 | 2.19 | 2.12 | 7.99% | 7.75% | 5.49% | 4.45% |
| 2026-06-09 | 1.045900 | 0.00 | 2.05 | 2.12 | 7.49% | 7.75% | 5.15% | 4.46% |
| 2026-06-08 | 1.045900 | 13.40 | 2.05 | 2.12 | 7.49% | 7.75% | 5.31% | 4.47% |
| 2026-06-05 | 1.044500 | 0.00 | 2.19 | 1.92 | 8.00% | 7.01% | 3.97% | 4.37% |
| 2026-06-04 | 1.044500 | 0.96 | 2.19 | 1.99 | 8.00% | 7.26% | 3.61% | 4.38% |
| 2026-06-03 | 1.044400 | 0.00 | 2.05 | 1.92 | 7.50% | 7.01% | 3.61% | 4.38% |
| 2026-06-02 | 1.044400 | 0.00 | 2.19 | 1.92 | 8.00% | 7.01% | 3.72% | 4.39% |
| 2026-06-01 | 1.044400 | 14.38 | 2.19 | 1.99 | 8.00% | 7.26% | 3.84% | 4.40% |
| 2026-05-29 | 1.042900 | 0.00 | 1.65 | 1.03 | 6.01% | 3.76% | 2.45% | 4.29% |
| 2026-05-28 | 1.042900 | 0.00 | 1.78 | 1.03 | 6.51% | 3.76% | 2.45% | 4.30% |
| 2026-05-27 | 1.042900 | 0.96 | 1.78 | 1.03 | 6.51% | 3.76% | 2.45% | 4.31% |
| 2026-05-26 | 1.042800 | 0.00 | 1.65 | 1.03 | 6.01% | 3.76% | 3.29% | 4.32% |
| 2026-05-25 | 1.042800 | 10.56 | 1.78 | 1.03 | 6.51% | 3.76% | 3.40% | 4.33% |
| 2026-05-22 | 1.041700 | 0.96 | 0.41 | 0.34 | 1.50% | 1.25% | 2.34% | 4.25% |
| 2026-05-21 | 1.041600 | 0.00 | 0.27 | 0.27 | 1.00% | 1.00% | 2.22% | 4.25% |
| 2026-05-20 | 1.041600 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 2.34% | 4.27% |
| 2026-05-19 | 1.041600 | 0.96 | 0.41 | 0.48 | 1.50% | 1.29% | 3.96% | 4.28% |
| 2026-05-18 | 1.041500 | 0.96 | 0.27 | 0.41 | 1.00% | 1.17% | 3.97% | 4.28% |
| 2026-05-15 | 1.041400 | 0.00 | 0.27 | 0.34 | 1.00% | 1.17% | 4.10% | 4.31% |
| 2026-05-14 | 1.041400 | 0.00 | 0.27 | 0.34 | 1.00% | 1.25% | 4.22% | 4.32% |
| 2026-05-13 | 1.041400 | 0.96 | 0.41 | 0.41 | 1.50% | 1.50% | 4.22% | 4.33% |
| 2026-05-12 | 1.041300 | 0.00 | 0.55 | 0.34 | 1.17% | 1.25% | 4.07% | 4.33% |
| 2026-05-11 | 1.041300 | 0.96 | 0.55 | 0.34 | 1.28% | 1.25% | 4.20% | 4.34% |
| 2026-05-08 | 1.041200 | 0.00 | 0.41 | 0.96 | 1.31% | 3.51% | 4.22% | 4.37% |
| 2026-05-07 | 1.041200 | 0.96 | 0.41 | 1.03 | 1.50% | 3.76% | 4.34% | 4.38% |
| 2026-05-06 | 1.041100 | 1.92 | 0.41 | 0.96 | 1.50% | 3.51% | 4.05% | 4.39% |
| 2026-04-30 | 1.040900 | 0.96 | 1.65 | 2.06 | 6.02% | 7.54% | 4.34% | 4.44% |
| 2026-04-29 | 1.040800 | 0.00 | 1.51 | 1.99 | 5.52% | 7.28% | 4.34% | 4.45% |
| 2026-04-28 | 1.040800 | 0.00 | 1.51 | 2.06 | 5.52% | 7.54% | 4.95% | 4.46% |
| 2026-04-27 | 1.040800 | 9.62 | 1.65 | 2.06 | 6.02% | 7.54% | 5.11% | 4.47% |
| 2026-04-24 | 1.039800 | 0.96 | 2.48 | 1.51 | 9.04% | 5.53% | 4.23% | 4.40% |
| 2026-04-23 | 1.039700 | 0.00 | 2.48 | 1.45 | 9.04% | 5.28% | 4.11% | 4.40% |
| 2026-04-22 | 1.039700 | 0.00 | 2.48 | 1.45 | 9.04% | 5.28% | 4.23% | 4.42% |
| 2026-04-21 | 1.039700 | 0.96 | 2.61 | 1.51 | 9.55% | 5.53% | 4.85% | 4.43% |
| 2026-04-20 | 1.039600 | 15.41 | 2.48 | 1.58 | 9.04% | 4.76% | 4.89% | 4.43% |
| 2026-04-17 | 1.038000 | 0.96 | 0.55 | 0.48 | 2.01% | 1.76% | 3.29% | 4.29% |
| 2026-04-16 | 1.037900 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.17% | 4.30% |
| 2026-04-15 | 1.037900 | 0.96 | 0.41 | 0.48 | 1.51% | 1.76% | 3.29% | 4.31% |
| 2026-04-14 | 1.037800 | 0.00 | 0.41 | 0.41 | 1.51% | 1.51% | 3.09% | 4.31% |
| 2026-04-13 | 1.037800 | 1.93 | 0.69 | 0.48 | 1.76% | 1.76% | 3.19% | 4.33% |
| 2026-04-10 | 1.037600 | 0.00 | 0.41 | 0.90 | 1.51% | 3.27% | 3.17% | 4.34% |
| 2026-04-09 | 1.037600 | 0.00 | 0.41 | 0.90 | 1.51% | 3.27% | 3.29% | 4.36% |
| 2026-04-08 | 1.037600 | 0.96 | 0.55 | 0.96 | 2.01% | 3.52% | 3.29% | 4.37% |
| 2026-04-07 | 1.037500 | 1.93 | 0.41 | 0.90 | 1.51% | 3.27% | 3.86% | 4.37% |
| 2026-04-03 | 1.037300 | 0.00 | 1.38 | 1.38 | 5.03% | 5.04% | 4.00% | 4.41% |
| 2026-04-02 | 1.037300 | 0.96 | 1.38 | 1.38 | 5.03% | 5.04% | 4.12% | 4.42% |
| 2026-04-01 | 1.037200 | 0.00 | 1.38 | 1.38 | 5.03% | 5.04% | 4.00% | 4.42% |
| 2026-03-31 | 1.037200 | 0.96 | 1.38 | 1.38 | 5.03% | 5.04% | 3.97% | 4.44% |
| 2026-03-30 | 1.037100 | 7.72 | 1.38 | 1.38 | 5.03% | 5.04% | 3.99% | 4.44% |
| 2026-03-27 | 1.036300 | 0.00 | 1.38 | 0.90 | 5.04% | 3.27% | 3.30% | 4.39% |
| 2026-03-26 | 1.036300 | 0.97 | 1.38 | 0.97 | 5.04% | 3.53% | 3.41% | 4.40% |
| 2026-03-25 | 1.036200 | 0.00 | 1.38 | 0.90 | 5.04% | 3.27% | 3.00% | 4.40% |
| 2026-03-24 | 1.036200 | 0.97 | 1.38 | 0.97 | 5.04% | 3.53% | 3.08% | 4.42% |
| 2026-03-23 | 1.036100 | 7.73 | 1.38 | 0.90 | 5.04% | 3.28% | 3.07% | 4.42% |
| 2026-03-20 | 1.035300 | 0.00 | 0.41 | 0.90 | 1.51% | 3.28% | 2.52% | 4.37% |
| 2026-03-19 | 1.035300 | 0.97 | 0.55 | 0.97 | 2.02% | 3.53% | 2.60% | 4.38% |
| 2026-03-18 | 1.035200 | 0.00 | 0.41 | 0.90 | 1.51% | 3.28% | 2.57% | 4.38% |
| 2026-03-17 | 1.035200 | 0.97 | 0.55 | 0.97 | 2.02% | 3.53% | 2.65% | 4.40% |
| 2026-03-16 | 1.035100 | 0.97 | 0.41 | 0.90 | 1.51% | 3.28% | 2.62% | 4.40% |
| 2026-03-13 | 1.035000 | 0.97 | 1.38 | 0.97 | 5.04% | 3.53% | 2.71% | 4.44% |
| 2026-03-12 | 1.034900 | 0.00 | 1.38 | 0.90 | 5.04% | 3.28% | 2.71% | 4.44% |
| 2026-03-11 | 1.034900 | 0.97 | 1.38 | 0.97 | 5.04% | 3.53% | 2.71% | 4.45% |
| 2026-03-10 | 1.034800 | 0.00 | 1.38 | 0.97 | 5.04% | 3.53% | 2.54% | 4.46% |
| 2026-03-09 | 1.034800 | 7.74 | 1.38 | 1.38 | 5.04% | 2.95% | 2.62% | 4.47% |
| 2026-03-06 | 1.034000 | 0.97 | 0.55 | 0.83 | 2.02% | 2.02% | 2.00% | 4.42% |
| 2026-03-05 | 1.033900 | 0.00 | 0.41 | 0.76 | 1.51% | 1.94% | 1.89% | 4.42% |
| 2026-03-04 | 1.033900 | 0.97 | 0.55 | 0.76 | 2.02% | 2.05% | 1.89% | 4.43% |
| 2026-03-03 | 1.033800 | 0.00 | 0.55 | 0.69 | 2.02% | 1.96% | 2.43% | 4.44% |
| 2026-03-02 | 1.033800 | 1.93 | 1.38 | 0.69 | 2.08% | 2.08% | 2.51% | 4.45% |
| 2026-02-27 | 1.033600 | 0.00 | 1.11 | 0.55 | 2.02% | 2.02% | 2.95% | 4.48% |
| 2026-02-26 | 1.033600 | 0.97 | 1.11 | 0.62 | 2.17% | 2.27% | 2.95% | 4.49% |
| 2026-02-25 | 1.033500 | 0.97 | 0.97 | 0.55 | 2.06% | 2.02% | 2.83% | 4.50% |
| 2026-02-24 | 1.033400 | 5.81 | 0.83 | 0.55 | 1.93% | 2.02% | 2.77% | 4.50% |
| 2026-02-13 | 1.032800 | 0.97 | 0.42 | 0.83 | 1.52% | 3.03% | 3.07% | 4.60% |
| 2026-02-12 | 1.032700 | 0.00 | 0.42 | 0.76 | 1.52% | 2.78% | 3.07% | 4.61% |
| 2026-02-11 | 1.032700 | 0.97 | 0.55 | 1.11 | 2.02% | 4.05% | 3.07% | 4.63% |
| 2026-02-10 | 1.032600 | 0.00 | 0.42 | 1.04 | 1.52% | 3.79% | 2.88% | 4.63% |
| 2026-02-09 | 1.032600 | 0.97 | 0.42 | 1.04 | 1.52% | 3.79% | 2.97% | 4.65% |
| 2026-02-06 | 1.032500 | 0.97 | 1.25 | 1.11 | 4.55% | 4.05% | 3.07% | 4.69% |
| 2026-02-05 | 1.032400 | 0.97 | 1.11 | 1.04 | 4.04% | 3.79% | 3.07% | 4.69% |
| 2026-02-04 | 1.032300 | 0.00 | 1.66 | 1.11 | 6.07% | 4.05% | 2.95% | 4.70% |
| 2026-02-03 | 1.032300 | 0.00 | 1.66 | 1.32 | 6.07% | 4.81% | -- | 4.72% |
| 2026-02-02 | 1.032300 | 6.79 | 1.66 | 1.32 | 6.07% | 4.81% | -- | 4.73% |
| 2026-01-30 | 1.031600 | 0.00 | 0.97 | 0.90 | 3.54% | 3.29% | -- | 4.69% |
| 2026-01-29 | 1.031600 | 4.85 | 0.97 | 0.97 | 3.54% | 3.54% | -- | 4.71% |
| 2026-01-28 | 1.031100 | 0.00 | 0.55 | 0.62 | 2.02% | 2.28% | -- | 4.65% |
| 2026-01-27 | 1.031100 | 0.00 | 0.97 | 0.69 | 3.54% | 2.53% | -- | 4.67% |
| 2026-01-26 | 1.031100 | 1.94 | 0.97 | 0.69 | 3.54% | 2.53% | -- | 4.69% |
| 2026-01-23 | 1.030900 | 0.00 | 0.83 | 0.62 | 3.04% | 2.28% | -- | 4.72% |
| 2026-01-22 | 1.030900 | 1.94 | 0.97 | 0.69 | 3.54% | 2.53% | -- | 4.74% |
| 2026-01-21 | 1.030700 | 2.91 | 0.69 | 0.55 | 2.53% | 2.03% | -- | 4.73% |
| 2026-01-20 | 1.030400 | 0.00 | 0.42 | 0.42 | 1.52% | 1.52% | -- | 4.70% |
| 2026-01-19 | 1.030400 | 0.97 | 0.42 | 0.42 | 1.52% | 1.52% | -- | 4.72% |
| 2026-01-16 | 1.030300 | 0.97 | 0.42 | 0.35 | 1.52% | -- | -- | 4.77% |
| 2026-01-15 | 1.030200 | 0.00 | 0.42 | 0.28 | 1.52% | -- | -- | 4.77% |
| 2026-01-14 | 1.030200 | 0.97 | 0.42 | 0.28 | 1.52% | -- | -- | 4.79% |
| 2026-01-13 | 1.030100 | 0.00 | 0.42 | 0.21 | 1.52% | -- | -- | 4.80% |
| 2026-01-12 | 1.030100 | 0.97 | 0.42 | 0.21 | 1.52% | -- | -- | 4.82% |
| 2026-01-09 | 1.030000 | 0.97 | 0.28 | 0.14 | -- | -- | -- | 4.87% |
| 2026-01-08 | 1.029900 | 0.00 | 0.14 | 0.07 | -- | -- | -- | 4.87% |
| 2026-01-07 | 1.029900 | 0.97 | 0.14 | 0.07 | -- | -- | -- | 4.89% |
| 2026-01-06 | 1.029800 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 4.90% |
| 2026-01-05 | 1.029800 | -- | -- | -- | -- | -- | -- | 4.92% |