额度监控暂不可用
民生理财贵竹固收增强多策略半年持有期1号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0256当次万收
5.857日均万收
0.2814日均万收
-0.077日年化
1.02%1月年化
0.24%3月年化
1.27%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 163.90 · 日均万收 0.55 · 挂0 7 次 · 为负 78 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 | 1.0256 | 5.85 | 0.28 | -0.07 | 1.02% | -0.25% | 0.24% | 2.15% |
| 2026-10-27 | 1.0250 | -1.95 | -0.83 | -0.70 | -3.05% | -2.54% | -1.51% | 2.10% |
| 2026-10-26 | 1.0252 | -0.98 | 0.14 | -0.49 | 0.51% | -1.78% | -1.33% | 2.12% |
| 2026-10-23 | 1.0253 | 8.79 | 0.28 | -0.28 | 1.02% | -1.02% | -2.37% | 2.15% |
| 2026-10-22 | 1.0244 | -9.75 | -0.56 | -0.56 | -2.04% | -2.03% | -3.55% | 2.08% |
| 2026-10-21 | 1.0254 | -1.95 | -0.42 | -0.28 | -1.53% | -0.68% | -2.01% | 2.17% |
| 2026-10-20 | 1.0256 | 4.88 | -0.56 | -0.14 | -2.03% | -0.36% | -0.78% | 2.19% |
| 2026-10-19 | 1.0251 | 0.00 | -1.11 | -0.49 | -4.07% | -1.31% | -1.38% | 2.15% |
| 2026-10-16 | 1.0251 | 2.93 | -0.84 | -0.49 | -3.05% | -1.56% | -0.36% | 2.17% |
| 2026-10-15 | 1.0248 | -8.77 | -0.56 | -0.70 | -2.03% | -2.37% | -0.12% | 2.15% |
| 2026-10-14 | 1.0257 | -2.92 | -0.14 | -0.07 | -0.25% | -0.25% | 0.47% | 2.23% |
| 2026-10-13 | 1.0260 | 0.97 | 0.28 | 0.07 | 0.55% | 0.25% | 0.56% | 2.26% |
| 2026-10-12 | 1.0259 | 1.95 | 0.14 | 0.35 | 0.30% | 1.27% | 0.46% | 2.26% |
| 2026-10-09 | 1.0257 | 4.88 | -0.14 | -0.49 | -0.40% | -1.66% | -1.89% | 2.25% |
| 2026-10-08 | 1.0252 | -5.85 | -0.84 | -0.84 | -2.67% | -3.05% | -2.37% | 2.22% |
| 2026-09-30 | 1.0258 | -0.97 | -2.09 | 0.28 | -7.61% | 1.02% | -1.89% | 2.31% |
| 2026-09-29 | 1.0259 | 4.88 | -2.09 | 0.70 | -7.61% | 2.54% | -1.67% | 2.33% |
| 2026-09-28 | 1.0254 | -9.74 | -2.37 | 0.07 | -8.63% | 0.25% | -2.29% | 2.29% |
| 2026-09-24 | 1.0264 | -8.76 | 1.67 | -0.21 | 6.10% | -0.76% | -0.12% | 2.40% |
| 2026-09-23 | 1.0273 | -0.97 | 2.65 | 0.00 | 9.66% | 0.00% | 1.07% | 2.49% |
| 2026-09-22 | 1.0274 | 2.92 | 3.48 | 0.14 | 12.72% | 0.51% | 0.33% | 2.51% |
| 2026-09-21 | 1.0271 | 7.79 | 2.51 | -0.14 | 9.15% | -0.51% | 0.00% | 2.49% |
| 2026-09-18 | 1.0263 | 10.73 | 1.12 | -0.28 | 4.07% | -1.02% | -0.36% | 2.43% |
| 2026-09-17 | 1.0252 | -1.95 | -2.09 | -0.97 | -7.62% | -3.56% | -5.08% | 2.33% |
| 2026-09-16 | 1.0254 | 4.88 | -2.64 | -0.42 | -9.64% | -1.52% | -4.96% | 2.36% |
| 2026-09-15 | 1.0249 | -3.90 | -3.20 | -1.81 | -11.68% | -6.60% | -3.33% | 2.32% |
| 2026-09-14 | 1.0253 | -1.95 | -2.78 | -1.46 | -10.15% | -5.33% | -2.98% | 2.36% |
| 2026-09-11 | 1.0255 | -11.69 | -1.67 | -1.32 | -6.09% | -4.82% | -2.72% | 2.40% |
| 2026-09-10 | 1.0267 | -5.84 | 0.14 | -0.76 | 0.51% | -2.79% | -0.71% | 2.52% |
| 2026-09-09 | 1.0273 | 0.97 | 1.81 | 0.07 | 6.61% | 0.25% | -0.95% | 2.58% |
| 2026-09-08 | 1.0272 | -0.97 | -0.42 | 0.49 | -1.52% | 1.78% | 0.00% | 2.58% |
| 2026-09-07 | 1.0273 | 5.84 | -0.14 | 0.63 | -0.51% | 2.29% | 0.11% | 2.59% |
| 2026-09-04 | 1.0267 | 0.97 | -0.97 | -0.28 | -3.55% | -1.02% | 0.24% | 2.56% |
| 2026-09-03 | 1.0266 | 5.85 | -1.67 | -0.21 | -6.09% | -0.76% | 2.14% | 2.55% |
| 2026-09-02 | 1.0260 | -14.60 | -1.67 | -0.42 | -6.09% | -1.52% | 2.97% | 2.50% |
| 2026-09-01 | 1.0275 | 0.97 | 1.39 | -1.39 | 5.08% | -5.06% | 4.01% | 2.66% |
| 2026-08-31 | 1.0274 | 0.00 | 1.39 | -1.52 | 5.08% | -5.57% | 4.02% | 2.65% |
| 2026-08-28 | 1.0274 | -3.89 | 0.42 | -0.34 | 1.52% | -1.27% | 4.99% | 2.67% |
| 2026-08-27 | 1.0278 | 5.84 | 1.25 | 0.21 | 4.57% | 0.76% | 6.67% | 2.72% |
| 2026-08-26 | 1.0272 | 6.82 | 0.84 | -0.41 | 3.05% | -1.52% | 3.33% | 2.67% |
| 2026-08-25 | 1.0265 | 0.97 | -4.16 | -0.55 | -15.19% | -2.03% | 4.46% | 2.61% |
| 2026-08-24 | 1.0264 | -6.82 | -4.44 | -1.18 | -16.21% | -4.31% | 4.49% | 2.60% |
| 2026-08-21 | 1.0271 | 1.95 | -1.10 | -0.07 | -4.06% | -0.25% | 4.40% | 2.70% |
| 2026-08-20 | 1.0269 | 2.92 | -0.83 | 0.42 | -3.04% | 1.52% | 3.92% | 2.68% |
| 2026-08-19 | 1.0266 | -28.17 | -1.66 | 0.07 | -6.09% | 0.25% | 5.84% | 2.66% |
| 2026-08-18 | 1.0295 | -0.97 | 3.06 | 3.27 | 11.17% | 11.96% | 9.72% | 2.96% |
| 2026-08-17 | 1.0296 | 16.54 | 2.09 | 4.25 | 7.61% | 15.54% | 10.15% | 2.98% |
| 2026-08-14 | 1.0279 | 3.89 | 0.97 | 2.79 | 3.55% | 10.19% | 4.87% | 2.83% |
| 2026-08-13 | 1.0275 | -2.92 | 1.67 | 3.56 | 6.10% | 13.01% | 5.35% | 2.80% |
| 2026-08-12 | 1.0278 | 4.87 | 1.81 | 3.21 | 6.60% | 11.72% | 6.67% | 2.83% |
| 2026-08-11 | 1.0273 | -7.78 | 3.48 | 3.56 | 12.72% | 13.01% | 3.90% | 2.79% |
| 2026-08-10 | 1.0281 | 8.76 | 6.41 | 2.58 | 23.43% | 9.42% | 4.95% | 2.88% |
| 2026-08-07 | 1.0272 | 8.77 | 4.60 | 3.28 | 16.81% | 11.98% | 4.28% | 2.81% |
| 2026-08-06 | 1.0263 | -1.95 | 5.44 | 1.54 | 19.89% | 5.60% | 3.09% | 2.73% |
| 2026-08-05 | 1.0265 | 16.59 | 4.61 | 2.17 | 16.82% | 7.90% | 2.14% | 2.76% |
| 2026-08-04 | 1.0248 | 12.70 | 3.63 | 0.84 | 13.26% | 3.06% | 0.67% | 2.59% |
| 2026-08-03 | 1.0235 | -3.91 | -1.25 | 1.26 | -4.58% | 4.59% | -0.80% | 2.46% |
| 2026-07-31 | 1.0239 | 14.67 | 1.96 | 2.17 | 7.14% | 7.92% | -0.83% | 2.52% |
| 2026-07-30 | 1.0224 | -7.82 | -2.36 | -0.48 | -8.66% | -1.78% | -2.61% | 2.37% |
| 2026-07-29 | 1.0232 | 9.78 | -0.27 | -0.41 | -1.02% | -1.53% | -1.43% | 2.46% |
| 2026-07-28 | 1.0222 | -21.48 | -1.95 | -0.55 | -7.13% | -2.04% | -0.67% | 2.36% |
| 2026-07-27 | 1.0244 | 18.58 | 3.78 | 1.54 | 13.78% | 5.61% | 1.84% | 2.60% |
| 2026-07-24 | 1.0225 | -15.62 | 2.38 | -0.90 | 8.68% | -3.31% | -0.95% | 2.42% |
| 2026-07-23 | 1.0241 | 6.84 | 1.40 | -0.20 | 5.10% | -0.76% | 1.31% | 2.60% |
| 2026-07-22 | 1.0234 | -1.95 | -0.55 | -0.13 | -2.04% | -0.51% | -1.31% | 2.53% |
| 2026-07-21 | 1.0236 | 18.60 | 0.85 | -0.06 | 3.06% | -0.25% | 0.65% | 2.56% |
| 2026-07-20 | 1.0217 | 8.82 | -0.69 | -2.09 | -2.55% | -7.63% | -1.45% | 2.36% |
| 2026-07-17 | 1.0208 | -22.48 | -4.19 | -2.37 | -15.28% | -8.65% | -2.97% | 2.29% |
| 2026-07-16 | 1.0231 | -6.84 | -1.81 | -0.28 | -6.62% | -1.02% | 0.24% | 2.55% |
| 2026-07-15 | 1.0238 | 7.82 | 0.28 | -0.56 | 1.02% | -2.04% | 1.43% | 2.63% |
| 2026-07-14 | 1.0230 | 7.83 | -0.97 | -1.11 | -3.57% | -4.07% | 1.90% | 2.55% |
| 2026-07-13 | 1.0222 | -15.63 | -3.49 | -1.53 | -12.72% | -5.60% | 1.04% | 2.47% |
| 2026-07-10 | 1.0238 | -5.86 | -0.56 | 0.70 | -2.04% | 2.55% | 2.98% | 2.67% |
| 2026-07-09 | 1.0244 | 7.82 | 1.26 | 0.21 | 4.59% | 0.76% | 2.86% | 2.75% |
| 2026-07-08 | 1.0236 | -0.98 | -1.39 | 0.21 | -5.09% | 0.76% | 2.38% | 2.67% |
| 2026-07-07 | 1.0237 | -9.76 | -1.25 | 0.49 | -4.58% | 1.78% | 0.67% | 2.69% |
| 2026-07-06 | 1.0247 | 4.88 | 0.42 | 0.14 | 1.53% | 0.51% | 1.84% | 2.81% |
| 2026-07-03 | 1.0242 | 6.84 | 1.96 | 0.84 | 7.14% | 2.85% | -0.12% | 2.78% |
| 2026-07-02 | 1.0235 | -10.74 | -0.83 | 0.35 | -3.05% | 1.27% | -1.42% | 2.71% |
| 2026-07-01 | 1.0246 | 0.00 | 1.82 | 0.91 | 6.62% | 3.31% | 0.24% | 2.84% |
| 2026-06-30 | 1.0246 | 1.95 | 2.24 | 1.19 | 8.16% | 4.33% | 1.00% | 2.85% |
| 2026-06-29 | 1.0244 | 15.64 | -0.13 | 1.26 | -0.51% | 4.59% | 0.81% | 2.84% |
| 2026-06-26 | 1.0228 | -12.69 | -0.27 | 1.05 | -0.89% | 3.83% | -0.48% | 2.68% |
| 2026-06-25 | 1.0241 | 7.82 | 1.54 | 2.59 | 5.61% | 9.45% | 0.83% | 2.84% |
| 2026-06-24 | 1.0233 | 2.93 | 0.00 | 1.40 | 0.00% | 5.11% | 0.12% | 2.75% |
| 2026-06-23 | 1.0230 | -14.64 | 0.14 | 0.70 | 0.51% | 2.55% | 0.78% | 2.73% |
| 2026-06-22 | 1.0245 | 14.66 | 2.65 | 2.03 | 9.69% | 7.40% | 2.53% | 2.91% |
| 2026-06-18 | 1.0230 | -2.93 | 3.64 | -0.63 | 13.29% | -2.29% | 0.48% | 2.77% |
| 2026-06-17 | 1.0233 | 3.91 | 2.80 | -0.70 | 10.21% | -2.55% | 2.02% | 2.82% |
| 2026-06-16 | 1.0229 | 2.93 | 1.26 | -1.25 | 4.59% | -4.58% | 1.34% | 2.78% |
| 2026-06-15 | 1.0226 | 12.73 | 1.40 | -1.25 | 5.10% | -4.58% | 1.04% | 2.75% |
| 2026-06-12 | 1.0213 | 8.82 | -2.51 | -1.67 | -9.17% | -6.11% | -1.90% | 2.62% |
| 2026-06-11 | 1.0204 | -8.81 | -4.89 | -1.89 | -17.82% | -6.88% | -2.26% | 2.52% |
| 2026-06-10 | 1.0213 | -6.85 | -4.19 | -1.33 | -15.27% | -4.84% | -1.07% | 2.64% |
| 2026-06-09 | 1.0220 | 3.92 | -3.77 | -0.98 | -13.74% | -3.57% | 0.89% | 2.73% |
| 2026-06-08 | 1.0216 | -14.66 | -3.91 | -1.12 | -14.25% | -4.08% | 0.46% | 2.69% |
| 2026-06-05 | 1.0231 | -7.81 | -0.84 | 0.56 | -3.06% | 2.04% | 2.98% | 2.91% |
| 2026-06-04 | 1.0239 | -3.91 | 1.12 | 1.33 | 4.08% | 4.85% | 4.19% | 3.02% |
| 2026-06-03 | 1.0243 | -3.90 | 1.54 | 0.98 | 5.61% | 3.57% | 4.74% | 3.08% |
| 2026-06-02 | 1.0247 | 2.93 | 1.81 | 1.47 | 6.62% | 5.35% | 5.31% | 3.14% |
| 2026-06-01 | 1.0244 | 6.84 | 1.68 | 1.96 | 6.12% | 7.15% | 5.15% | 3.11% |
| 2026-05-29 | 1.0237 | 5.86 | 1.96 | 1.40 | 7.14% | 5.10% | 4.65% | 3.06% |
| 2026-05-28 | 1.0231 | -0.98 | 1.54 | 0.56 | 5.61% | 2.04% | 5.14% | 2.99% |
| 2026-05-27 | 1.0232 | -1.95 | 0.42 | 0.21 | 1.53% | 0.76% | 5.25% | 3.01% |
| 2026-05-26 | 1.0234 | 1.95 | 1.12 | 0.77 | 4.08% | 2.81% | 4.93% | 3.05% |
| 2026-05-25 | 1.0232 | 8.80 | 2.24 | 0.70 | 8.17% | 2.55% | 4.85% | 3.04% |
| 2026-05-22 | 1.0223 | 2.94 | 0.84 | 0.77 | 3.06% | 2.81% | 2.86% | 2.95% |
| 2026-05-21 | 1.0220 | -8.80 | -0.42 | 0.49 | -1.53% | 1.79% | 2.98% | 2.92% |
| 2026-05-20 | 1.0229 | 2.93 | 0.00 | 1.61 | 0.00% | 5.88% | 4.66% | 3.05% |
| 2026-05-19 | 1.0226 | 9.79 | 0.42 | 1.96 | 1.53% | 5.27% | 4.59% | 3.02% |
| 2026-05-18 | 1.0216 | -0.98 | -0.84 | 1.26 | -3.06% | 3.58% | 3.58% | 2.90% |
| 2026-05-15 | 1.0217 | -5.87 | 0.70 | 1.33 | 2.55% | 4.53% | 4.90% | 2.94% |
| 2026-05-14 | 1.0223 | -5.87 | 1.40 | 1.75 | 5.11% | 6.39% | 6.10% | 3.04% |
| 2026-05-13 | 1.0229 | 5.87 | 3.22 | 2.17 | 11.75% | 7.93% | 7.90% | 3.13% |
| 2026-05-12 | 1.0223 | 0.98 | 3.50 | 2.45 | 7.46% | 8.96% | 6.96% | 3.06% |
| 2026-05-11 | 1.0222 | 9.79 | 3.36 | 2.38 | 7.81% | 8.70% | 7.07% | 3.06% |
| 2026-05-08 | 1.0212 | -0.98 | 1.96 | 1.54 | 6.26% | 5.63% | 6.23% | 2.95% |
| 2026-05-07 | 1.0213 | 6.86 | 2.10 | 1.33 | 7.67% | 4.86% | 9.00% | 2.98% |
| 2026-05-06 | 1.0206 | 7.84 | 1.12 | 0.49 | 4.09% | 1.79% | 7.97% | 2.89% |
| 2026-04-30 | 1.0198 | 0.00 | 0.56 | 0.98 | 2.05% | 3.58% | 8.53% | 2.85% |
| 2026-04-29 | 1.0198 | 9.82 | -0.14 | 1.54 | -0.51% | 5.64% | 8.17% | 2.86% |
| 2026-04-28 | 1.0188 | 0.00 | -0.98 | 1.12 | -3.58% | 4.10% | 6.87% | 2.72% |
| 2026-04-27 | 1.0188 | -1.96 | -0.28 | 1.76 | -1.02% | 6.41% | 7.09% | 2.73% |
| 2026-04-24 | 1.0190 | -3.92 | 0.70 | 2.04 | 2.56% | 7.44% | 7.69% | 2.80% |
| 2026-04-23 | 1.0194 | -4.90 | 1.40 | 2.81 | 5.12% | 10.27% | 9.62% | 2.87% |
| 2026-04-22 | 1.0199 | 3.92 | 3.23 | 2.74 | 11.79% | 10.01% | 11.93% | 2.95% |
| 2026-04-21 | 1.0195 | 4.91 | 3.23 | 4.01 | 11.79% | 14.66% | 7.66% | 2.91% |
| 2026-04-20 | 1.0190 | 4.91 | 3.79 | 4.01 | 13.85% | 12.08% | 7.32% | 2.84% |
| 2026-04-17 | 1.0185 | 0.98 | 3.37 | 3.66 | 12.32% | 13.38% | 4.68% | 2.80% |
| 2026-04-16 | 1.0184 | 7.86 | 4.22 | 3.59 | 15.41% | 13.12% | 5.28% | 2.80% |
| 2026-04-15 | 1.0176 | 3.93 | 2.25 | 2.60 | 8.21% | 9.51% | 3.72% | 2.69% |
| 2026-04-14 | 1.0172 | 8.86 | 4.79 | 3.17 | 17.49% | 11.59% | 2.47% | 2.64% |
| 2026-04-13 | 1.0163 | 1.97 | 4.23 | 2.33 | 10.81% | 8.49% | 1.51% | 2.51% |
| 2026-04-10 | 1.0161 | 6.89 | 3.95 | 2.40 | 14.41% | 8.75% | 0.24% | 2.51% |
| 2026-04-09 | 1.0154 | -5.91 | 2.96 | 2.19 | 10.81% | 7.98% | -0.12% | 2.41% |
| 2026-04-08 | 1.0160 | 21.70 | 2.96 | 2.40 | 10.80% | 8.75% | 1.68% | 2.52% |
| 2026-04-07 | 1.0138 | 4.93 | 1.55 | 1.69 | 5.66% | 6.19% | -2.13% | 2.18% |
| 2026-04-03 | 1.0133 | 0.00 | 0.85 | 0.43 | 3.09% | 1.54% | -1.80% | 2.14% |
| 2026-04-02 | 1.0133 | -5.92 | 1.41 | 0.08 | 5.15% | 0.26% | -2.87% | 2.15% |
| 2026-04-01 | 1.0139 | 11.85 | 1.83 | -0.49 | 6.69% | -1.80% | -3.71% | 2.25% |
| 2026-03-31 | 1.0127 | -2.96 | 1.84 | -0.91 | 6.70% | -3.34% | -4.04% | 2.07% |
| 2026-03-30 | 1.0130 | 2.96 | 4.24 | -1.05 | 15.49% | -3.85% | -3.82% | 2.13% |
| 2026-03-27 | 1.0127 | 3.95 | 0.01 | -1.62 | 0.00% | -5.91% | -4.55% | 2.11% |
| 2026-03-26 | 1.0123 | -2.96 | -1.26 | -2.32 | -4.63% | -8.47% | -4.79% | 2.05% |
| 2026-03-25 | 1.0126 | 11.86 | -2.81 | -2.32 | -10.28% | -8.47% | -2.25% | 2.11% |
| 2026-03-24 | 1.0114 | 13.86 | -3.66 | -2.89 | -13.37% | -10.53% | -3.41% | 1.92% |
| 2026-03-23 | 1.0100 | -26.66 | -6.34 | -3.24 | -23.13% | -11.82% | -4.83% | 1.69% |
| 2026-03-20 | 1.0127 | -4.93 | -3.24 | -2.11 | -11.82% | -7.70% | -2.47% | 2.18% |
| 2026-03-19 | 1.0132 | -13.80 | -3.38 | -1.48 | -12.32% | -5.39% | -2.01% | 2.27% |
| 2026-03-18 | 1.0146 | 5.92 | -1.83 | -0.14 | -6.67% | -0.51% | -0.54% | 2.53% |
| 2026-03-17 | 1.0140 | -4.93 | -2.11 | -1.20 | -7.70% | -4.36% | -1.24% | 2.43% |
| 2026-03-16 | 1.0145 | -4.93 | -0.14 | -1.76 | -0.51% | -6.41% | -0.70% | 2.53% |
| 2026-03-13 | 1.0150 | -5.91 | -0.98 | -0.91 | -3.59% | -3.33% | -0.84% | 2.66% |
| 2026-03-12 | 1.0156 | -2.95 | 0.42 | -0.28 | 1.54% | -1.03% | 0.24% | 2.78% |
| 2026-03-11 | 1.0159 | 3.94 | 1.55 | -0.42 | 5.65% | -1.54% | 0.84% | 2.84% |
| 2026-03-10 | 1.0155 | 8.87 | -0.28 | -0.56 | -1.03% | -2.05% | 2.36% | 2.79% |
| 2026-03-09 | 1.0146 | -10.83 | -3.37 | -0.35 | -12.31% | -0.75% | 1.39% | 2.64% |
| 2026-03-06 | 1.0157 | 3.94 | -0.84 | 0.42 | -3.08% | 1.03% | 1.68% | 2.88% |
| 2026-03-05 | 1.0153 | 4.93 | -0.98 | 0.14 | -3.59% | 0.36% | 2.40% | 2.82% |
| 2026-03-04 | 1.0148 | -8.86 | -2.39 | -0.21 | -8.72% | -0.57% | 3.61% | 2.74% |
| 2026-03-03 | 1.0157 | -12.78 | -0.84 | 0.42 | -3.08% | 1.20% | 1.24% | 2.92% |
| 2026-03-02 | 1.0170 | 6.89 | 2.67 | 1.34 | 4.02% | 4.02% | 2.79% | 3.18% |
| 2026-02-27 | 1.0163 | 2.95 | 1.69 | 0.84 | 3.08% | 3.08% | 0.96% | 3.10% |
| 2026-02-26 | 1.0160 | -4.92 | 1.27 | 0.00 | 2.49% | 0.00% | 1.68% | 3.06% |
| 2026-02-25 | 1.0165 | 1.97 | 1.97 | 0.56 | 4.19% | 2.05% | 2.40% | 3.17% |
| 2026-02-24 | 1.0163 | 11.82 | 1.69 | 0.63 | 3.92% | 2.31% | 2.36% | 3.15% |
| 2026-02-13 | 1.0151 | -8.86 | 2.40 | 0.36 | 8.75% | 1.28% | 4.81% | 3.10% |
| 2026-02-12 | 1.0160 | 2.95 | 3.52 | -0.27 | 12.86% | -1.03% | 6.02% | 3.30% |
| 2026-02-11 | 1.0157 | 2.95 | 1.97 | 0.15 | 7.20% | 0.51% | 5.54% | 3.26% |
| 2026-02-10 | 1.0154 | 1.97 | 2.96 | 0.57 | 10.81% | 2.06% | 6.10% | 3.21% |
| 2026-02-09 | 1.0152 | 17.76 | 4.80 | 0.50 | 17.52% | 1.80% | 6.06% | 3.19% |
| 2026-02-06 | 1.0134 | -0.99 | -1.68 | -0.56 | -6.17% | -2.06% | 4.82% | 2.86% |
| 2026-02-05 | 1.0135 | -7.89 | -4.07 | 0.15 | -14.88% | 0.51% | 4.58% | 2.90% |
| 2026-02-04 | 1.0143 | 9.87 | -1.68 | 0.99 | -6.16% | 3.60% | 6.39% | 3.09% |
| 2026-02-03 | 1.0133 | 14.83 | -1.82 | 0.85 | -6.68% | 3.09% | -- | 2.89% |
| 2026-02-02 | 1.0118 | -27.60 | -3.80 | 0.01 | -13.88% | 0.00% | -- | 2.58% |
| 2026-01-30 | 1.0146 | -17.71 | 0.57 | 2.19 | 2.06% | 7.99% | -- | 3.25% |
| 2026-01-29 | 1.0164 | 8.86 | 4.37 | 3.52 | 15.95% | 12.89% | -- | 3.67% |
| 2026-01-28 | 1.0155 | 8.87 | 3.66 | 3.10 | 13.38% | 11.35% | -- | 3.49% |
| 2026-01-27 | 1.0146 | 0.99 | 3.53 | 2.54 | 12.88% | 9.28% | -- | 3.31% |
| 2026-01-26 | 1.0145 | 2.96 | 3.81 | 2.40 | 13.91% | 8.77% | -- | 3.31% |
| 2026-01-23 | 1.0142 | 8.88 | 3.81 | 2.97 | 13.92% | 10.84% | -- | 3.30% |
| 2026-01-22 | 1.0133 | 3.95 | 2.68 | 2.76 | 9.80% | 10.07% | -- | 3.11% |
| 2026-01-21 | 1.0129 | 7.90 | 2.54 | 2.47 | 9.28% | 9.04% | -- | 3.04% |
| 2026-01-20 | 1.0121 | 2.97 | 1.55 | 1.70 | 5.67% | 6.20% | -- | 2.87% |
| 2026-01-19 | 1.0118 | 2.97 | 0.99 | 1.98 | 3.61% | 7.23% | -- | 2.82% |
| 2026-01-16 | 1.0115 | 0.99 | 2.12 | 1.77 | 7.74% | -- | -- | 2.80% |
| 2026-01-15 | 1.0114 | 2.97 | 2.83 | 1.70 | 10.33% | -- | -- | 2.79% |
| 2026-01-14 | 1.0111 | 0.99 | 2.41 | 1.49 | 8.78% | -- | -- | 2.74% |
| 2026-01-13 | 1.0110 | -0.99 | 1.84 | 1.42 | 6.71% | -- | -- | 2.73% |
| 2026-01-12 | 1.0111 | 10.89 | 2.97 | 1.49 | 10.85% | -- | -- | 2.78% |
| 2026-01-09 | 1.0100 | 5.94 | 1.42 | 0.71 | -- | -- | -- | 2.55% |
| 2026-01-08 | 1.0094 | 0.00 | 0.57 | 0.28 | -- | -- | -- | 2.42% |
| 2026-01-07 | 1.0094 | -2.97 | 0.57 | 0.28 | -- | -- | -- | 2.43% |
| 2026-01-06 | 1.0097 | 6.94 | 0.99 | 0.50 | -- | -- | -- | 2.53% |
| 2026-01-05 | 1.0090 | -- | -- | -- | -- | -- | -- | 2.36% |