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民生理财贵竹固收增利季季发90天持有期12号理财产品Q
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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
1.0141当次万收
4.937日均万收
0.1414日均万收
0.287日年化
0.51%1月年化
0.48%3月年化
1.12%成立来年化
1.34%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 74.27 · 日均万收 0.25 · 挂0 42 次 · 为负 56 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 | 1.0141 | 4.93 | 0.14 | 0.28 | 0.51% | 1.03% | 0.48% | 1.34% |
| 2026-10-27 | 1.0136 | -3.94 | -0.56 | -0.14 | -2.06% | -0.51% | -0.33% | 1.30% |
| 2026-10-26 | 1.0140 | -1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 0.11% | 1.34% |
| 2026-10-23 | 1.0142 | 5.92 | 0.85 | 0.21 | 3.09% | 0.77% | 0.00% | 1.37% |
| 2026-10-22 | 1.0136 | -3.94 | 0.14 | -0.07 | 0.51% | -0.26% | -0.72% | 1.32% |
| 2026-10-21 | 1.0140 | 0.00 | 0.42 | 0.14 | 1.54% | 0.34% | -0.24% | 1.36% |
| 2026-10-20 | 1.0140 | 1.97 | 0.28 | 0.14 | 1.03% | 0.36% | 0.11% | 1.36% |
| 2026-10-19 | 1.0138 | 1.97 | 0.14 | 0.00 | 0.51% | 0.00% | -0.12% | 1.35% |
| 2026-10-16 | 1.0136 | 0.99 | -0.42 | -0.14 | -1.54% | -0.45% | 0.00% | 1.34% |
| 2026-10-15 | 1.0135 | -1.97 | -0.28 | -0.21 | -1.03% | -0.72% | 0.12% | 1.33% |
| 2026-10-14 | 1.0137 | -0.99 | -0.14 | -0.07 | -0.26% | -0.26% | 0.36% | 1.36% |
| 2026-10-13 | 1.0138 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.56% | 1.37% |
| 2026-10-12 | 1.0137 | -1.97 | -0.14 | 0.00 | -0.30% | 0.00% | 0.46% | 1.36% |
| 2026-10-09 | 1.0139 | 1.97 | 0.14 | 0.00 | 0.40% | 0.00% | 0.48% | 1.39% |
| 2026-10-08 | 1.0137 | -0.99 | -0.14 | -0.14 | -0.45% | -0.51% | 0.36% | 1.38% |
| 2026-09-30 | 1.0138 | 0.00 | -0.56 | 0.14 | -2.06% | 0.51% | 0.84% | 1.42% |
| 2026-09-29 | 1.0138 | 0.99 | -0.56 | 0.28 | -2.06% | 1.03% | 0.90% | 1.42% |
| 2026-09-28 | 1.0137 | -1.97 | -0.70 | 0.21 | -2.57% | 0.77% | 0.81% | 1.42% |
| 2026-09-24 | 1.0139 | -2.96 | 0.28 | 0.35 | 1.03% | 1.29% | 1.32% | 1.45% |
| 2026-09-23 | 1.0142 | 0.00 | 0.85 | 0.49 | 3.09% | 1.80% | 1.68% | 1.49% |
| 2026-09-22 | 1.0142 | 0.00 | 1.13 | 0.56 | 4.12% | 2.06% | 1.58% | 1.49% |
| 2026-09-21 | 1.0142 | 2.96 | 1.13 | 0.56 | 4.12% | 2.06% | 1.63% | 1.50% |
| 2026-09-18 | 1.0139 | 1.97 | 0.85 | 0.56 | 3.09% | 2.06% | 1.44% | 1.48% |
| 2026-09-17 | 1.0137 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 0.72% | 1.46% |
| 2026-09-16 | 1.0136 | 1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 0.72% | 1.46% |
| 2026-09-15 | 1.0134 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.90% | 1.44% |
| 2026-09-14 | 1.0134 | 0.99 | 0.00 | 0.21 | 0.00% | 0.77% | 0.93% | 1.44% |
| 2026-09-11 | 1.0133 | -0.99 | 0.28 | 0.21 | 1.03% | 0.77% | 0.96% | 1.44% |
| 2026-09-10 | 1.0134 | -0.99 | 0.42 | 0.28 | 1.54% | 1.03% | 1.32% | 1.46% |
| 2026-09-09 | 1.0135 | 0.99 | 0.71 | 0.42 | 2.57% | 1.54% | 1.20% | 1.48% |
| 2026-09-08 | 1.0134 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.24% | 1.47% |
| 2026-09-07 | 1.0134 | 2.96 | 0.42 | 0.42 | 1.54% | 1.54% | 1.28% | 1.47% |
| 2026-09-04 | 1.0131 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 1.32% | 1.45% |
| 2026-09-03 | 1.0131 | 0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 1.80% | 1.46% |
| 2026-09-02 | 1.0130 | -0.99 | 0.14 | 0.21 | 0.51% | 0.77% | 2.17% | 1.45% |
| 2026-09-01 | 1.0131 | 0.00 | 0.42 | 0.00 | 1.54% | 0.00% | 1.92% | 1.47% |
| 2026-08-31 | 1.0131 | 0.99 | 0.42 | 0.07 | 1.54% | 0.26% | 1.98% | 1.47% |
| 2026-08-28 | 1.0130 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 1.80% | 1.47% |
| 2026-08-27 | 1.0130 | 0.99 | 0.28 | 0.42 | 1.03% | 1.55% | 1.92% | 1.48% |
| 2026-08-26 | 1.0129 | 0.99 | 0.28 | 0.28 | 1.03% | 1.03% | 1.08% | 1.47% |
| 2026-08-25 | 1.0128 | 0.00 | -0.42 | 0.35 | -1.54% | 1.29% | 1.35% | 1.46% |
| 2026-08-24 | 1.0128 | 0.00 | -0.28 | 0.21 | -1.03% | 0.77% | 1.40% | 1.47% |
| 2026-08-21 | 1.0128 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 0.96% | 1.48% |
| 2026-08-20 | 1.0128 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 0.84% | 1.49% |
| 2026-08-19 | 1.0127 | -3.95 | 0.28 | 0.49 | 1.03% | 1.80% | 1.44% | 1.48% |
| 2026-08-18 | 1.0131 | 0.99 | 1.13 | 1.06 | 4.12% | 3.87% | 2.03% | 1.53% |
| 2026-08-17 | 1.0130 | 3.95 | 0.71 | 1.27 | 2.57% | 4.64% | 1.98% | 1.53% |
| 2026-08-14 | 1.0126 | 1.98 | 0.42 | 0.85 | 1.55% | 3.09% | 0.36% | 1.49% |
| 2026-08-13 | 1.0124 | -0.99 | 0.56 | 0.78 | 2.06% | 2.84% | 0.12% | 1.47% |
| 2026-08-12 | 1.0125 | 1.98 | 0.71 | 0.71 | 2.58% | 2.58% | 0.48% | 1.49% |
| 2026-08-11 | 1.0123 | -1.98 | 0.99 | 0.64 | 3.61% | 2.32% | 0.00% | 1.47% |
| 2026-08-10 | 1.0125 | 1.98 | 1.84 | 0.35 | 6.70% | 1.29% | 0.23% | 1.50% |
| 2026-08-07 | 1.0123 | 2.96 | 1.27 | 0.49 | 4.64% | 1.80% | 0.00% | 1.49% |
| 2026-08-06 | 1.0120 | 0.00 | 0.99 | 0.07 | 3.61% | 0.26% | -0.48% | 1.46% |
| 2026-08-05 | 1.0120 | 3.95 | 0.71 | 0.00 | 2.58% | 0.00% | -0.72% | 1.46% |
| 2026-08-04 | 1.0116 | 3.96 | 0.28 | -0.35 | 1.03% | -1.29% | -0.90% | 1.42% |
| 2026-08-03 | 1.0112 | -1.98 | -1.13 | -0.21 | -4.12% | -0.77% | -1.40% | 1.38% |
| 2026-07-31 | 1.0114 | 0.99 | -0.28 | 0.07 | -1.03% | 0.26% | -1.56% | 1.42% |
| 2026-07-30 | 1.0113 | -1.98 | -0.85 | -0.42 | -3.09% | -1.55% | -1.80% | 1.41% |
| 2026-07-29 | 1.0115 | 0.99 | -0.71 | -0.56 | -2.58% | -2.06% | -1.44% | 1.44% |
| 2026-07-28 | 1.0114 | -5.93 | -0.99 | -0.63 | -3.61% | -2.32% | -1.01% | 1.43% |
| 2026-07-27 | 1.0120 | 3.95 | 0.71 | -0.07 | 2.58% | -0.26% | -0.35% | 1.51% |
| 2026-07-24 | 1.0116 | -2.96 | 0.42 | -0.49 | 1.55% | -1.80% | -0.96% | 1.48% |
| 2026-07-23 | 1.0119 | -0.99 | 0.00 | -0.49 | 0.00% | -1.80% | -0.48% | 1.52% |
| 2026-07-22 | 1.0120 | -0.99 | -0.42 | -0.21 | -1.55% | -0.77% | -0.84% | 1.54% |
| 2026-07-21 | 1.0121 | 5.93 | -0.28 | -0.21 | -1.03% | -0.77% | -0.44% | 1.56% |
| 2026-07-20 | 1.0115 | 1.98 | -0.85 | -0.78 | -3.09% | -2.83% | -1.13% | 1.48% |
| 2026-07-17 | 1.0113 | -5.93 | -1.41 | -0.78 | -5.15% | -2.83% | -1.44% | 1.47% |
| 2026-07-16 | 1.0119 | -3.95 | -0.99 | -0.28 | -3.60% | -1.03% | -0.48% | 1.56% |
| 2026-07-15 | 1.0123 | 0.00 | 0.00 | -0.28 | 0.00% | -1.03% | 0.12% | 1.61% |
| 2026-07-14 | 1.0123 | 1.98 | -0.14 | -0.35 | -0.52% | -1.29% | 0.56% | 1.62% |
| 2026-07-13 | 1.0121 | -1.98 | -0.71 | -0.42 | -2.57% | -1.54% | 0.35% | 1.60% |
| 2026-07-10 | 1.0123 | -2.96 | -0.14 | 0.00 | -0.52% | 0.00% | 0.36% | 1.64% |
| 2026-07-09 | 1.0126 | 2.96 | 0.42 | 0.00 | 1.55% | 0.00% | 0.48% | 1.69% |
| 2026-07-08 | 1.0123 | -0.99 | -0.56 | -0.07 | -2.06% | -0.26% | 0.12% | 1.66% |
| 2026-07-07 | 1.0124 | -1.98 | -0.56 | 0.07 | -2.06% | 0.26% | -0.11% | 1.68% |
| 2026-07-06 | 1.0126 | 1.98 | -0.14 | -0.07 | -0.51% | -0.26% | 0.12% | 1.71% |
| 2026-07-03 | 1.0124 | 0.99 | 0.14 | -0.07 | 0.52% | -0.24% | -0.48% | 1.70% |
| 2026-07-02 | 1.0123 | -3.95 | -0.42 | -0.14 | -1.54% | -0.51% | -0.48% | 1.69% |
| 2026-07-01 | 1.0127 | -0.99 | 0.42 | 0.14 | 1.55% | 0.51% | 0.24% | 1.76% |
| 2026-06-30 | 1.0128 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 0.45% | 1.78% |
| 2026-06-29 | 1.0127 | 3.95 | 0.00 | 0.35 | 0.00% | 1.29% | 0.35% | 1.77% |
| 2026-06-26 | 1.0123 | -2.96 | -0.28 | 0.35 | -0.90% | 1.29% | 0.12% | 1.73% |
| 2026-06-25 | 1.0126 | 1.98 | 0.14 | 0.64 | 0.51% | 2.32% | 0.48% | 1.78% |
| 2026-06-24 | 1.0124 | 0.99 | -0.14 | 0.28 | -0.51% | 1.03% | 0.36% | 1.76% |
| 2026-06-23 | 1.0123 | -3.95 | 0.00 | 0.07 | 0.00% | 0.26% | 0.45% | 1.75% |
| 2026-06-22 | 1.0127 | 1.98 | 0.71 | 0.35 | 2.58% | 1.29% | 0.93% | 1.82% |
| 2026-06-18 | 1.0125 | 0.00 | 1.13 | -0.14 | 4.12% | -0.51% | 0.84% | 1.82% |
| 2026-06-17 | 1.0125 | 1.98 | 0.71 | -0.21 | 2.58% | -0.77% | 1.20% | 1.82% |
| 2026-06-16 | 1.0123 | 0.99 | 0.14 | -0.28 | 0.52% | -1.03% | 1.01% | 1.80% |
| 2026-06-15 | 1.0122 | 3.95 | 0.00 | -0.21 | 0.00% | -0.77% | 0.93% | 1.80% |
| 2026-06-12 | 1.0118 | 0.99 | -0.99 | -0.42 | -3.60% | -1.55% | 0.00% | 1.76% |
| 2026-06-11 | 1.0117 | -2.96 | -1.41 | -0.49 | -5.15% | -1.80% | 0.24% | 1.75% |
| 2026-06-10 | 1.0120 | -1.98 | -1.13 | -0.14 | -4.12% | -0.52% | 0.60% | 1.80% |
| 2026-06-09 | 1.0122 | 0.00 | -0.71 | 0.00 | -2.57% | 0.00% | 1.13% | 1.84% |
| 2026-06-08 | 1.0122 | -2.96 | -0.42 | 0.07 | -1.54% | 0.26% | 1.16% | 1.85% |
| 2026-06-05 | 1.0125 | -1.97 | 0.14 | 0.42 | 0.52% | 1.55% | 1.56% | 1.92% |
| 2026-06-04 | 1.0127 | -0.99 | 0.42 | 0.71 | 1.55% | 2.58% | 1.86% | 1.96% |
| 2026-06-03 | 1.0128 | 0.99 | 0.85 | 0.64 | 3.09% | 2.32% | 2.02% | 1.98% |
| 2026-06-02 | 1.0127 | 1.98 | 0.71 | 0.64 | 2.58% | 2.32% | 1.97% | 1.97% |
| 2026-06-01 | 1.0125 | 0.99 | 0.56 | 0.71 | 2.06% | 2.58% | 1.81% | 1.95% |
| 2026-05-29 | 1.0124 | 0.00 | 0.71 | 0.71 | 2.58% | 2.58% | 1.81% | 1.96% |
| 2026-05-28 | 1.0124 | 1.98 | 0.99 | 0.64 | 3.61% | 2.32% | 2.17% | 1.97% |
| 2026-05-27 | 1.0122 | 0.00 | 0.42 | 0.28 | 1.55% | 1.03% | 1.93% | 1.94% |
| 2026-05-26 | 1.0122 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.81% | 1.95% |
| 2026-05-25 | 1.0121 | 1.98 | 0.85 | 0.42 | 3.09% | 1.55% | 1.75% | 1.95% |
| 2026-05-22 | 1.0119 | 1.98 | 0.71 | 0.49 | 2.58% | 1.80% | 1.32% | 1.94% |
| 2026-05-21 | 1.0117 | -1.98 | 0.28 | 0.35 | 1.03% | 1.29% | 1.44% | 1.92% |
| 2026-05-20 | 1.0119 | 0.99 | 0.14 | 0.49 | 0.52% | 1.80% | 1.81% | 1.96% |
| 2026-05-19 | 1.0118 | 2.97 | 0.42 | 0.64 | 1.55% | 1.71% | 1.81% | 1.95% |
| 2026-05-18 | 1.0115 | 0.99 | 0.00 | 0.42 | 0.00% | 1.20% | 1.52% | 1.91% |
| 2026-05-15 | 1.0114 | -0.99 | 0.28 | 0.35 | 1.03% | 1.20% | 1.81% | 1.92% |
| 2026-05-14 | 1.0115 | -2.97 | 0.42 | 0.42 | 1.55% | 1.55% | 1.93% | 1.94% |
| 2026-05-13 | 1.0118 | 2.97 | 0.85 | 0.64 | 3.09% | 2.32% | 2.53% | 2.00% |
| 2026-05-12 | 1.0115 | 0.00 | 0.85 | 0.64 | 1.81% | 2.32% | 2.15% | 1.96% |
| 2026-05-11 | 1.0115 | 2.97 | 0.85 | 0.64 | 1.97% | 2.32% | 2.22% | 1.97% |
| 2026-05-08 | 1.0112 | 0.00 | 0.42 | 0.42 | 1.35% | 1.55% | 2.05% | 1.95% |
| 2026-05-07 | 1.0112 | 0.00 | 0.42 | 0.35 | 1.55% | 1.29% | 2.65% | 1.96% |
| 2026-05-06 | 1.0112 | 2.97 | 0.42 | 0.28 | 1.55% | 1.03% | 2.63% | 1.97% |
| 2026-04-30 | 1.0109 | 0.00 | 0.28 | 0.49 | 1.03% | 1.81% | 3.02% | 1.97% |
| 2026-04-29 | 1.0109 | 2.97 | 0.14 | 0.71 | 0.52% | 2.58% | 2.90% | 1.98% |
| 2026-04-28 | 1.0106 | 0.00 | 0.14 | 0.50 | 0.52% | 1.81% | 2.38% | 1.93% |
| 2026-04-27 | 1.0106 | 0.00 | 0.28 | 0.64 | 1.03% | 2.32% | 2.45% | 1.94% |
| 2026-04-24 | 1.0106 | -0.99 | 0.57 | 0.71 | 2.06% | 2.58% | 2.65% | 1.97% |
| 2026-04-23 | 1.0107 | -0.99 | 0.71 | 0.92 | 2.58% | 3.36% | 3.02% | 2.00% |
| 2026-04-22 | 1.0108 | 2.97 | 1.27 | 0.92 | 4.65% | 3.36% | 3.38% | 2.03% |
| 2026-04-21 | 1.0105 | 0.99 | 0.85 | 1.06 | 3.10% | 3.88% | 2.72% | 1.99% |
| 2026-04-20 | 1.0104 | 1.98 | 0.99 | 1.13 | 3.61% | 3.41% | 2.69% | 1.98% |
| 2026-04-17 | 1.0102 | 0.00 | 0.85 | 0.99 | 3.10% | 3.62% | 2.29% | 1.97% |
| 2026-04-16 | 1.0102 | 2.97 | 1.13 | 1.06 | 4.13% | 3.88% | 2.41% | 1.98% |
| 2026-04-15 | 1.0099 | 0.00 | 0.57 | 0.85 | 2.07% | 3.10% | 1.93% | 1.93% |
| 2026-04-14 | 1.0099 | 1.98 | 1.27 | 1.06 | 4.65% | 3.88% | 1.92% | 1.94% |
| 2026-04-13 | 1.0097 | 0.99 | 1.27 | 0.85 | 3.26% | 3.10% | 1.75% | 1.91% |
| 2026-04-10 | 1.0096 | 1.98 | 1.13 | 0.78 | 4.14% | 2.84% | 1.45% | 1.93% |
| 2026-04-09 | 1.0094 | -0.99 | 0.99 | 0.71 | 3.62% | 2.59% | 1.09% | 1.90% |
| 2026-04-08 | 1.0095 | 4.96 | 1.13 | 0.78 | 4.14% | 2.84% | 1.33% | 1.93% |
| 2026-04-07 | 1.0090 | 1.98 | 0.85 | 0.57 | 3.10% | 2.07% | 0.23% | 1.84% |
| 2026-04-03 | 1.0088 | 0.99 | 0.42 | 0.50 | 1.55% | 1.81% | 0.00% | 1.84% |
| 2026-04-02 | 1.0087 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | -0.12% | 1.82% |
| 2026-04-01 | 1.0087 | 2.98 | 0.43 | 0.28 | 1.55% | 1.03% | -0.24% | 1.84% |
| 2026-03-31 | 1.0084 | -0.99 | 0.28 | 0.14 | 1.03% | 0.52% | -0.68% | 1.78% |
| 2026-03-30 | 1.0085 | 0.00 | 0.71 | 0.14 | 2.59% | 0.52% | -0.58% | 1.81% |
| 2026-03-27 | 1.0085 | 0.99 | 0.57 | 0.21 | 2.07% | 0.78% | -0.72% | 1.85% |
| 2026-03-26 | 1.0084 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | -0.84% | 1.84% |
| 2026-03-25 | 1.0084 | 1.98 | 0.14 | 0.00 | 0.52% | 0.00% | -0.18% | 1.85% |
| 2026-03-24 | 1.0082 | 1.98 | 0.00 | -0.21 | 0.00% | -0.78% | -0.37% | 1.81% |
| 2026-03-23 | 1.0080 | -0.99 | -0.43 | -0.28 | -1.55% | -1.03% | -0.57% | 1.78% |
| 2026-03-20 | 1.0081 | -0.99 | -0.14 | -0.50 | -0.52% | -1.81% | -0.52% | 1.84% |
| 2026-03-19 | 1.0082 | -0.99 | -0.14 | -0.35 | -0.52% | -1.29% | -0.43% | 1.87% |
| 2026-03-18 | 1.0083 | 0.99 | -0.14 | -0.35 | -0.52% | -1.29% | -0.33% | 1.91% |
| 2026-03-17 | 1.0082 | -0.99 | -0.42 | -0.42 | -1.55% | -1.55% | -0.45% | 1.89% |
| 2026-03-16 | 1.0083 | 0.99 | -0.14 | -0.42 | -0.52% | -1.55% | -0.35% | 1.93% |
| 2026-03-13 | 1.0082 | -0.99 | -0.85 | -0.57 | -3.10% | -2.07% | -0.36% | 1.94% |
| 2026-03-12 | 1.0083 | -0.99 | -0.57 | -0.57 | -2.07% | -2.07% | -0.24% | 1.98% |
| 2026-03-11 | 1.0084 | -0.99 | -0.57 | -0.50 | -2.07% | -1.81% | 0.00% | 2.02% |
| 2026-03-10 | 1.0085 | 0.99 | -0.42 | -0.42 | -1.55% | -1.55% | 0.34% | 2.05% |
| 2026-03-09 | 1.0084 | -3.97 | -0.71 | -0.14 | -2.58% | -0.30% | 0.23% | 2.04% |
| 2026-03-06 | 1.0088 | 0.99 | -0.28 | 0.14 | -1.03% | 0.34% | 0.84% | 2.19% |
| 2026-03-05 | 1.0087 | -0.99 | -0.57 | 0.07 | -2.07% | 0.18% | 0.72% | 2.17% |
| 2026-03-04 | 1.0088 | 0.00 | -0.42 | 0.14 | -1.55% | 0.38% | 0.97% | 2.22% |
| 2026-03-03 | 1.0088 | -0.99 | -0.42 | 0.14 | -1.55% | 0.40% | 1.02% | 2.23% |
| 2026-03-02 | 1.0089 | -0.99 | 0.43 | 0.21 | 0.64% | 0.64% | 1.17% | 2.27% |
| 2026-02-27 | 1.0090 | -0.99 | 0.57 | 0.28 | 1.03% | 1.03% | 1.33% | 2.35% |
| 2026-02-26 | 1.0091 | 0.00 | 0.71 | 0.35 | 1.39% | 1.29% | 1.45% | 2.39% |
| 2026-02-25 | 1.0091 | 0.00 | 0.71 | 0.42 | 1.51% | 1.55% | 1.57% | 2.41% |
| 2026-02-24 | 1.0091 | 4.96 | 0.71 | 0.42 | 1.64% | 1.55% | 1.58% | 2.42% |
| 2026-02-13 | 1.0086 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.81% | 2.49% |
| 2026-02-12 | 1.0086 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.81% | 2.51% |
| 2026-02-11 | 1.0085 | 0.00 | 0.57 | 0.43 | 2.07% | 1.55% | 1.69% | 2.50% |
| 2026-02-10 | 1.0085 | 0.99 | 0.57 | 0.43 | 2.07% | 1.55% | 1.93% | 2.52% |
| 2026-02-09 | 1.0084 | 1.98 | 0.57 | 0.43 | 2.07% | 1.55% | 1.87% | 2.51% |
| 2026-02-06 | 1.0082 | 0.00 | 0.43 | 0.35 | 1.55% | 1.29% | 1.93% | 2.52% |
| 2026-02-05 | 1.0082 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | 1.93% | 2.54% |
| 2026-02-04 | 1.0081 | 0.00 | 0.28 | 0.43 | 1.03% | 1.55% | 1.81% | 2.53% |
| 2026-02-03 | 1.0081 | 0.99 | 0.28 | 0.50 | 1.03% | 1.81% | -- | 2.55% |
| 2026-02-02 | 1.0080 | 0.99 | 0.28 | 0.43 | 1.03% | 1.55% | -- | 2.54% |
| 2026-01-30 | 1.0079 | -0.99 | 0.28 | 0.43 | 1.03% | 1.55% | -- | 2.57% |
| 2026-01-29 | 1.0080 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | -- | 2.63% |
| 2026-01-28 | 1.0079 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | -- | 2.62% |
| 2026-01-27 | 1.0079 | 0.99 | 0.71 | 0.57 | 2.59% | 2.07% | -- | 2.65% |
| 2026-01-26 | 1.0078 | 0.99 | 0.57 | 0.50 | 2.07% | 1.81% | -- | 2.64% |
| 2026-01-23 | 1.0077 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | -- | 2.68% |
| 2026-01-22 | 1.0076 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | -- | 2.67% |
| 2026-01-21 | 1.0075 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | -- | 2.66% |
| 2026-01-20 | 1.0074 | 0.00 | 0.43 | 0.57 | 1.55% | 2.07% | -- | 2.65% |
| 2026-01-19 | 1.0074 | 0.99 | 0.43 | 0.57 | 1.55% | 2.07% | -- | 2.67% |
| 2026-01-16 | 1.0073 | 0.99 | 0.71 | 0.50 | 2.59% | -- | -- | 2.72% |
| 2026-01-15 | 1.0072 | 0.99 | 0.71 | 0.43 | 2.59% | -- | -- | 2.71% |
| 2026-01-14 | 1.0071 | 0.00 | 0.71 | 0.35 | 2.59% | -- | -- | 2.70% |
| 2026-01-13 | 1.0071 | 0.00 | 0.71 | 0.35 | 2.59% | -- | -- | 2.73% |
| 2026-01-12 | 1.0071 | 2.98 | 0.71 | 0.35 | 2.59% | -- | -- | 2.76% |
| 2026-01-09 | 1.0068 | 0.99 | 0.28 | 0.14 | -- | -- | -- | 2.73% |
| 2026-01-08 | 1.0067 | 0.99 | 0.14 | 0.07 | -- | -- | -- | 2.72% |
| 2026-01-07 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.71% |
| 2026-01-06 | 1.0066 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 2.74% |
| 2026-01-05 | 1.0066 | -- | -- | -- | -- | -- | -- | 2.77% |