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持有期5号理财产品G
☆ 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×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0705当次万收
3.747日均万收
0.0014日均万收
-0.277日年化
0.00%1月年化
-0.91%3月年化
0.46%成立来年化
2.59%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 98.63 · 日均万收 0.33 · 挂0 40 次 · 为负 59 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 | 1.0705 | 3.74 | 0.00 | -0.27 | 0.00% | -0.97% | -0.91% | 2.59% |
| 2026-10-27 | 1.0701 | -3.74 | -0.80 | -0.73 | -2.92% | -2.68% | -1.65% | 2.57% |
| 2026-10-26 | 1.0705 | 0.00 | -0.27 | -0.40 | -0.97% | -1.46% | -1.28% | 2.59% |
| 2026-10-23 | 1.0705 | 5.61 | -0.27 | -0.53 | -0.97% | -1.95% | -1.59% | 2.60% |
| 2026-10-22 | 1.0699 | -5.60 | -1.07 | -0.87 | -3.90% | -3.16% | -2.38% | 2.58% |
| 2026-10-21 | 1.0705 | -1.87 | -0.53 | -0.53 | -1.95% | -1.30% | -1.59% | 2.60% |
| 2026-10-20 | 1.0707 | 0.00 | -0.67 | -0.40 | -2.43% | -1.02% | -1.06% | 2.61% |
| 2026-10-19 | 1.0707 | 0.00 | -0.53 | -0.40 | -1.95% | -1.08% | -1.10% | 2.62% |
| 2026-10-16 | 1.0707 | 0.00 | -0.80 | -0.40 | -2.92% | -1.28% | -0.79% | 2.63% |
| 2026-10-15 | 1.0707 | -1.87 | -0.67 | -0.40 | -2.43% | -1.36% | -0.57% | 2.63% |
| 2026-10-14 | 1.0709 | -2.80 | -0.53 | -0.27 | -0.97% | -0.97% | -0.45% | 2.64% |
| 2026-10-13 | 1.0712 | 0.93 | -0.13 | -0.13 | -0.26% | -0.49% | -0.11% | 2.65% |
| 2026-10-12 | 1.0711 | -1.87 | -0.27 | -0.13 | -0.57% | -0.49% | -0.22% | 2.65% |
| 2026-10-09 | 1.0713 | 0.93 | 0.00 | -0.27 | 0.00% | -0.91% | -0.11% | 2.67% |
| 2026-10-08 | 1.0712 | -0.93 | -0.13 | -0.33 | -0.43% | -1.22% | -0.23% | 2.67% |
| 2026-09-30 | 1.0713 | -0.93 | -0.80 | -0.07 | -2.92% | -0.24% | -0.45% | 2.69% |
| 2026-09-29 | 1.0714 | 0.93 | -0.80 | 0.13 | -2.92% | 0.49% | 0.00% | 2.70% |
| 2026-09-28 | 1.0713 | -3.73 | -0.80 | 0.00 | -2.92% | 0.00% | -0.11% | 2.70% |
| 2026-09-24 | 1.0717 | -1.87 | 0.40 | 0.27 | 1.46% | 0.97% | 0.91% | 2.72% |
| 2026-09-23 | 1.0719 | -0.93 | 0.67 | 0.33 | 2.43% | 1.22% | 0.91% | 2.73% |
| 2026-09-22 | 1.0720 | 0.93 | 1.07 | 0.40 | 3.89% | 1.46% | 0.75% | 2.74% |
| 2026-09-21 | 1.0719 | 1.87 | 0.80 | 0.33 | 2.92% | 1.22% | 0.66% | 2.74% |
| 2026-09-18 | 1.0717 | 2.80 | 0.53 | 0.47 | 1.95% | 1.70% | 0.91% | 2.74% |
| 2026-09-17 | 1.0714 | 0.00 | 0.13 | 0.27 | 0.49% | 0.97% | 0.23% | 2.73% |
| 2026-09-16 | 1.0714 | 1.87 | 0.00 | 0.27 | 0.00% | 0.97% | 0.45% | 2.73% |
| 2026-09-15 | 1.0712 | -0.93 | -0.27 | -0.27 | -0.97% | -0.97% | 0.64% | 2.73% |
| 2026-09-14 | 1.0713 | 0.00 | -0.13 | -0.27 | -0.49% | -0.97% | 0.77% | 2.74% |
| 2026-09-11 | 1.0713 | 0.00 | 0.40 | -0.07 | 1.46% | -0.24% | 0.80% | 2.75% |
| 2026-09-10 | 1.0713 | -0.93 | 0.40 | -0.13 | 1.46% | -0.49% | 0.91% | 2.75% |
| 2026-09-09 | 1.0714 | 0.00 | 0.53 | 0.20 | 1.95% | 0.73% | 0.91% | 2.75% |
| 2026-09-08 | 1.0714 | 0.00 | -0.27 | 0.33 | -0.97% | 1.22% | 1.17% | 2.76% |
| 2026-09-07 | 1.0714 | 3.73 | -0.40 | 0.20 | -1.46% | 0.73% | 1.21% | 2.76% |
| 2026-09-04 | 1.0710 | 0.00 | -0.53 | -0.20 | -1.95% | -0.73% | 1.36% | 2.75% |
| 2026-09-03 | 1.0710 | 0.00 | -0.67 | 0.00 | -2.43% | 0.00% | 1.71% | 2.76% |
| 2026-09-02 | 1.0710 | -5.60 | -0.13 | 0.07 | -0.49% | 0.24% | 1.82% | 2.76% |
| 2026-09-01 | 1.0716 | -0.93 | 0.93 | 0.27 | 3.41% | 0.97% | 2.24% | 2.79% |
| 2026-08-31 | 1.0717 | 2.80 | 0.80 | 0.47 | 2.92% | 1.70% | 2.42% | 2.79% |
| 2026-08-28 | 1.0714 | -0.93 | 0.13 | 0.53 | 0.49% | 1.95% | 2.39% | 2.79% |
| 2026-08-27 | 1.0715 | 3.73 | 0.67 | 0.73 | 2.43% | 2.68% | 2.85% | 2.80% |
| 2026-08-26 | 1.0711 | 1.87 | 0.27 | 0.33 | 0.97% | 1.22% | 2.39% | 2.78% |
| 2026-08-25 | 1.0709 | -1.87 | -0.40 | 0.27 | -1.46% | 0.97% | 2.24% | 2.78% |
| 2026-08-24 | 1.0711 | -1.87 | 0.13 | 0.33 | 0.49% | 1.22% | 2.53% | 2.79% |
| 2026-08-21 | 1.0713 | 2.80 | 0.93 | 0.67 | 3.41% | 2.44% | 2.73% | 2.81% |
| 2026-08-20 | 1.0710 | 0.93 | 0.80 | 0.67 | 2.92% | 2.44% | 2.73% | 2.80% |
| 2026-08-19 | 1.0709 | -2.80 | 0.40 | 0.73 | 1.46% | 2.68% | 2.62% | 2.80% |
| 2026-08-18 | 1.0712 | 1.87 | 0.93 | 1.13 | 3.41% | 4.14% | 3.20% | 2.81% |
| 2026-08-17 | 1.0710 | 3.74 | 0.53 | 1.07 | 1.95% | 3.90% | 3.09% | 2.81% |
| 2026-08-14 | 1.0706 | 1.87 | 0.40 | 0.73 | 1.46% | 2.68% | 2.28% | 2.80% |
| 2026-08-13 | 1.0704 | -1.87 | 0.53 | 0.73 | 1.95% | 2.68% | 2.28% | 2.80% |
| 2026-08-12 | 1.0706 | 0.93 | 1.07 | 0.87 | 3.90% | 3.17% | 2.96% | 2.81% |
| 2026-08-11 | 1.0705 | -0.93 | 1.34 | 1.00 | 4.88% | 3.66% | 2.67% | 2.81% |
| 2026-08-10 | 1.0706 | 2.80 | 1.60 | 1.07 | 5.85% | 3.90% | 2.87% | 2.81% |
| 2026-08-07 | 1.0703 | 2.80 | 1.07 | 1.00 | 3.90% | 3.66% | 2.62% | 2.81% |
| 2026-08-06 | 1.0700 | 1.87 | 0.94 | 0.60 | 3.41% | 2.19% | 2.28% | 2.80% |
| 2026-08-05 | 1.0698 | 2.81 | 0.67 | 0.60 | 2.44% | 2.20% | 1.71% | 2.80% |
| 2026-08-04 | 1.0695 | 0.94 | 0.67 | 0.60 | 2.44% | 2.20% | 1.71% | 2.79% |
| 2026-08-03 | 1.0694 | -0.94 | 0.53 | 0.53 | 1.95% | 1.95% | 1.65% | 2.79% |
| 2026-07-31 | 1.0695 | 1.87 | 0.94 | 0.87 | 3.42% | 3.17% | 1.14% | 2.80% |
| 2026-07-30 | 1.0693 | 0.00 | 0.27 | 0.60 | 0.98% | 2.20% | 1.25% | 2.79% |
| 2026-07-29 | 1.0693 | 2.81 | 0.53 | 0.47 | 1.95% | 1.71% | 1.02% | 2.80% |
| 2026-07-28 | 1.0690 | 0.00 | 0.53 | 0.40 | 1.95% | 1.46% | 0.85% | 2.79% |
| 2026-07-27 | 1.0690 | 1.87 | 0.53 | 0.67 | 1.95% | 2.44% | 0.88% | 2.79% |
| 2026-07-24 | 1.0688 | -2.81 | 0.80 | 0.54 | 2.93% | 1.95% | 0.11% | 2.79% |
| 2026-07-23 | 1.0691 | 1.87 | 0.94 | 0.74 | 3.42% | 2.69% | 0.23% | 2.81% |
| 2026-07-22 | 1.0689 | 2.81 | 0.40 | 0.60 | 1.46% | 2.20% | -0.23% | 2.80% |
| 2026-07-21 | 1.0686 | 0.00 | 0.27 | 0.40 | 0.98% | 1.46% | 0.00% | 2.79% |
| 2026-07-20 | 1.0686 | 3.74 | 0.80 | 0.20 | 2.93% | 0.73% | 0.00% | 2.80% |
| 2026-07-17 | 1.0682 | -1.87 | 0.27 | 0.20 | 0.98% | 0.73% | -0.80% | 2.79% |
| 2026-07-16 | 1.0684 | -1.87 | 0.54 | -0.13 | 1.95% | -0.49% | -0.68% | 2.80% |
| 2026-07-15 | 1.0686 | 1.87 | 0.80 | 0.07 | 2.93% | 0.24% | -0.68% | 2.81% |
| 2026-07-14 | 1.0684 | 3.75 | 0.54 | 0.13 | 1.95% | 0.49% | -0.85% | 2.81% |
| 2026-07-13 | 1.0680 | 0.00 | -0.40 | -0.27 | -1.46% | -0.98% | -1.32% | 2.80% |
| 2026-07-10 | 1.0680 | 0.00 | 0.13 | -0.13 | 0.49% | -0.49% | -1.25% | 2.80% |
| 2026-07-09 | 1.0680 | 0.00 | -0.80 | -0.40 | -2.93% | -1.46% | -1.48% | 2.81% |
| 2026-07-08 | 1.0680 | 0.00 | -0.67 | -0.47 | -2.44% | -1.71% | -1.59% | 2.81% |
| 2026-07-07 | 1.0680 | -2.81 | -0.27 | -0.60 | -0.98% | -2.20% | -1.81% | 2.81% |
| 2026-07-06 | 1.0683 | 3.75 | -0.13 | -0.53 | -0.49% | -1.95% | -1.54% | 2.83% |
| 2026-07-03 | 1.0679 | -6.55 | -0.40 | -0.47 | -1.46% | -1.59% | -2.05% | 2.82% |
| 2026-07-02 | 1.0686 | 0.94 | 0.00 | 0.00 | 0.00% | 0.00% | -1.14% | 2.86% |
| 2026-07-01 | 1.0685 | 2.81 | -0.27 | -0.27 | -0.98% | -0.98% | -1.25% | 2.85% |
| 2026-06-30 | 1.0682 | -1.87 | -0.94 | -0.53 | -3.41% | -1.95% | -0.85% | 2.84% |
| 2026-06-29 | 1.0684 | 1.87 | -0.94 | -0.53 | -3.41% | -1.95% | -0.66% | 2.86% |
| 2026-06-26 | 1.0682 | -3.74 | -0.53 | -0.67 | -1.71% | -2.44% | -0.57% | 2.86% |
| 2026-06-25 | 1.0686 | -0.94 | 0.00 | -0.20 | 0.00% | -0.73% | -0.11% | 2.88% |
| 2026-06-24 | 1.0687 | -1.87 | -0.27 | -0.27 | -0.98% | -0.98% | 0.00% | 2.89% |
| 2026-06-23 | 1.0689 | -1.87 | -0.13 | -0.27 | -0.49% | -0.98% | 0.53% | 2.90% |
| 2026-06-22 | 1.0691 | 4.68 | -0.13 | -0.20 | -0.49% | -0.73% | 0.77% | 2.91% |
| 2026-06-18 | 1.0686 | -2.81 | -0.40 | -0.67 | -1.46% | -2.44% | 0.00% | 2.90% |
| 2026-06-17 | 1.0689 | -0.94 | -0.27 | -0.53 | -0.98% | -1.95% | 0.57% | 2.92% |
| 2026-06-16 | 1.0690 | -1.87 | -0.40 | -0.40 | -1.46% | -1.46% | 0.75% | 2.93% |
| 2026-06-15 | 1.0692 | 0.00 | -0.27 | -0.27 | -0.98% | -0.97% | 0.99% | 2.94% |
| 2026-06-12 | 1.0692 | 2.81 | -0.67 | 0.13 | -2.44% | 0.49% | 0.68% | 2.95% |
| 2026-06-11 | 1.0689 | -1.87 | -0.94 | 0.07 | -3.41% | 0.24% | 0.34% | 2.94% |
| 2026-06-10 | 1.0691 | -1.87 | -0.80 | 0.27 | -2.92% | 0.98% | 0.46% | 2.95% |
| 2026-06-09 | 1.0693 | -0.94 | -0.40 | 0.40 | -1.46% | 1.46% | 1.28% | 2.96% |
| 2026-06-08 | 1.0694 | -2.80 | -0.27 | 0.47 | -0.97% | 1.71% | 1.43% | 2.97% |
| 2026-06-05 | 1.0697 | 0.93 | 0.94 | 0.87 | 3.41% | 3.17% | 1.48% | 2.99% |
| 2026-06-04 | 1.0696 | -0.93 | 1.07 | 0.87 | 3.90% | 3.17% | 1.46% | 2.99% |
| 2026-06-03 | 1.0697 | 0.93 | 1.34 | 0.74 | 4.88% | 2.68% | 1.61% | 3.00% |
| 2026-06-02 | 1.0696 | 0.00 | 1.20 | 0.67 | 4.39% | 2.44% | 1.55% | 3.00% |
| 2026-06-01 | 1.0696 | 5.61 | 1.20 | 0.80 | 4.39% | 2.93% | 1.60% | 3.00% |
| 2026-05-29 | 1.0690 | 1.87 | 0.80 | 0.47 | 2.93% | 1.71% | 1.03% | 2.99% |
| 2026-05-28 | 1.0688 | 0.94 | 0.67 | 0.27 | 2.44% | 0.98% | 1.03% | 2.98% |
| 2026-05-27 | 1.0687 | 0.00 | 0.13 | 0.07 | 0.49% | 0.24% | 0.91% | 2.98% |
| 2026-05-26 | 1.0687 | 0.00 | 0.13 | 0.07 | 0.49% | 0.24% | 1.50% | 2.99% |
| 2026-05-25 | 1.0687 | 2.81 | 0.40 | 0.00 | 1.46% | 0.00% | 1.54% | 2.99% |
| 2026-05-22 | 1.0684 | 0.94 | 0.13 | 0.20 | 0.49% | 0.73% | 1.60% | 2.99% |
| 2026-05-21 | 1.0683 | -2.81 | -0.13 | -0.07 | -0.49% | -0.24% | 2.63% | 2.99% |
| 2026-05-20 | 1.0686 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 2.97% | 3.00% |
| 2026-05-19 | 1.0686 | 1.87 | 0.00 | 0.33 | 0.00% | 0.90% | 3.00% | 3.01% |
| 2026-05-18 | 1.0684 | 0.94 | -0.40 | 0.20 | -1.46% | 0.57% | 2.87% | 3.00% |
| 2026-05-15 | 1.0683 | -0.94 | 0.27 | 0.13 | 0.98% | 0.46% | 3.20% | 3.01% |
| 2026-05-14 | 1.0684 | -1.87 | 0.00 | 0.20 | 0.00% | 0.73% | 3.31% | 3.02% |
| 2026-05-13 | 1.0686 | 0.00 | 0.27 | 0.33 | 0.98% | 1.22% | 3.65% | 3.03% |
| 2026-05-12 | 1.0686 | -0.94 | 0.67 | 0.47 | 1.42% | 1.71% | 3.53% | 3.03% |
| 2026-05-11 | 1.0687 | 5.62 | 0.80 | 0.54 | 1.86% | 1.95% | 3.76% | 3.04% |
| 2026-05-08 | 1.0681 | -2.81 | 0.00 | 0.54 | 0.00% | 1.95% | 3.31% | 3.02% |
| 2026-05-07 | 1.0684 | 0.00 | 0.40 | 1.00 | 1.46% | 3.67% | 4.00% | 3.04% |
| 2026-05-06 | 1.0684 | 2.81 | 0.40 | 0.94 | 1.46% | 3.42% | 4.05% | 3.04% |
| 2026-04-30 | 1.0681 | 0.00 | 1.61 | 1.67 | 5.86% | 6.12% | 4.46% | 3.05% |
| 2026-04-29 | 1.0681 | 1.87 | 1.47 | 1.74 | 5.38% | 6.36% | 4.34% | 3.06% |
| 2026-04-28 | 1.0679 | 0.00 | 2.54 | 1.61 | 9.29% | 5.87% | 4.07% | 3.05% |
| 2026-04-27 | 1.0679 | 5.62 | 2.54 | 1.67 | 9.29% | 6.12% | 4.20% | 3.06% |
| 2026-04-24 | 1.0673 | 3.75 | 2.01 | 1.34 | 7.34% | 4.89% | 3.89% | 3.04% |
| 2026-04-23 | 1.0669 | -0.94 | 1.74 | 1.07 | 6.36% | 3.92% | 3.55% | 3.03% |
| 2026-04-22 | 1.0670 | 9.38 | 2.01 | 1.21 | 7.34% | 4.41% | 3.89% | 3.03% |
| 2026-04-21 | 1.0660 | 0.00 | 0.67 | 0.74 | 2.45% | 2.69% | 2.68% | 2.99% |
| 2026-04-20 | 1.0660 | 1.88 | 0.80 | 1.01 | 2.94% | 3.03% | 2.77% | 3.00% |
| 2026-04-17 | 1.0658 | 1.88 | 0.67 | 0.87 | 2.45% | 3.18% | 2.75% | 3.00% |
| 2026-04-16 | 1.0656 | 0.94 | 0.40 | 0.87 | 1.47% | 3.18% | 2.63% | 2.99% |
| 2026-04-15 | 1.0655 | 0.00 | 0.40 | 0.74 | 1.47% | 2.69% | 2.63% | 2.99% |
| 2026-04-14 | 1.0655 | 0.94 | 0.80 | 0.87 | 2.94% | 3.18% | 2.58% | 3.00% |
| 2026-04-13 | 1.0654 | 0.94 | 1.21 | 0.74 | 3.09% | 2.69% | 2.55% | 3.00% |
| 2026-04-10 | 1.0653 | 0.00 | 1.07 | 0.81 | 3.92% | 2.94% | 2.63% | 3.00% |
| 2026-04-09 | 1.0653 | 0.94 | 1.34 | 0.87 | 4.90% | 3.19% | 2.86% | 3.01% |
| 2026-04-08 | 1.0652 | 2.82 | 1.07 | 0.87 | 3.92% | 3.19% | 2.86% | 3.00% |
| 2026-04-07 | 1.0649 | 3.76 | 0.94 | 0.74 | 3.43% | 2.70% | 2.47% | 2.99% |
| 2026-04-03 | 1.0645 | 1.88 | 0.54 | 0.67 | 1.96% | 2.45% | 2.86% | 2.99% |
| 2026-04-02 | 1.0643 | -0.94 | 0.40 | 0.54 | 1.47% | 1.96% | 2.63% | 2.99% |
| 2026-04-01 | 1.0644 | 1.88 | 0.67 | 0.67 | 2.45% | 2.45% | 2.29% | 2.99% |
| 2026-03-31 | 1.0642 | -0.94 | 0.54 | 0.60 | 1.96% | 2.21% | 1.93% | 2.99% |
| 2026-03-30 | 1.0643 | 1.88 | 0.94 | 0.74 | 3.43% | 2.70% | 2.11% | 3.00% |
| 2026-03-27 | 1.0641 | 0.94 | 0.81 | 0.67 | 2.94% | 2.45% | 1.83% | 3.00% |
| 2026-03-26 | 1.0640 | 0.94 | 0.67 | 0.67 | 2.45% | 2.45% | 1.83% | 3.00% |
| 2026-03-25 | 1.0639 | 0.94 | 0.67 | 0.60 | 2.45% | 2.21% | 1.72% | 3.00% |
| 2026-03-24 | 1.0638 | 1.88 | 0.67 | 0.67 | 2.45% | 2.45% | 1.67% | 3.00% |
| 2026-03-23 | 1.0636 | 0.94 | 0.54 | 0.60 | 1.96% | 2.21% | 1.54% | 2.99% |
| 2026-03-20 | 1.0635 | 0.00 | 0.54 | 0.60 | 1.96% | 2.21% | 1.57% | 3.00% |
| 2026-03-19 | 1.0635 | 0.94 | 0.67 | 0.87 | 2.45% | 3.19% | 1.62% | 3.00% |
| 2026-03-18 | 1.0634 | 0.94 | 0.54 | 0.94 | 1.96% | 3.44% | 1.56% | 3.00% |
| 2026-03-17 | 1.0633 | 0.94 | 0.67 | 0.87 | 2.45% | 3.19% | 1.50% | 3.00% |
| 2026-03-16 | 1.0632 | 0.94 | 0.67 | 0.54 | 2.45% | 1.96% | 1.44% | 3.00% |
| 2026-03-13 | 1.0631 | 0.94 | 0.67 | 0.47 | 2.45% | 1.72% | 1.15% | 3.01% |
| 2026-03-12 | 1.0630 | 0.00 | 1.08 | 0.47 | 3.93% | 1.72% | 1.03% | 3.01% |
| 2026-03-11 | 1.0630 | 1.88 | 1.34 | 0.34 | 4.91% | 1.23% | 1.15% | 3.01% |
| 2026-03-10 | 1.0628 | 0.94 | 1.08 | 0.27 | 3.93% | 0.98% | 1.29% | 3.00% |
| 2026-03-09 | 1.0627 | 0.94 | 0.40 | 0.54 | 1.47% | 1.15% | 1.22% | 3.00% |
| 2026-03-06 | 1.0626 | 3.77 | 0.27 | 0.47 | 0.98% | 1.15% | 0.57% | 3.01% |
| 2026-03-05 | 1.0622 | 1.88 | -0.13 | 0.20 | -0.49% | 0.52% | -0.46% | 3.00% |
| 2026-03-04 | 1.0620 | 0.00 | -0.67 | 0.07 | -2.45% | 0.18% | -0.34% | 2.99% |
| 2026-03-03 | 1.0620 | -3.77 | -0.54 | 0.07 | -1.96% | 0.19% | -0.75% | 2.99% |
| 2026-03-02 | 1.0624 | 0.00 | 0.67 | 0.34 | 1.01% | 1.01% | -0.33% | 3.02% |
| 2026-02-27 | 1.0624 | 0.94 | 0.67 | 0.34 | 1.23% | 1.23% | -0.34% | 3.03% |
| 2026-02-26 | 1.0623 | -1.88 | 0.54 | 0.13 | 1.06% | 0.49% | -0.34% | 3.03% |
| 2026-02-25 | 1.0625 | 0.94 | 0.81 | 0.27 | 1.72% | 0.98% | -0.23% | 3.04% |
| 2026-02-24 | 1.0624 | 4.71 | 0.67 | 0.20 | 1.56% | 0.74% | -0.21% | 3.04% |
| 2026-02-13 | 1.0619 | -1.88 | 0.40 | -0.54 | 1.47% | -1.96% | 0.00% | 3.06% |
| 2026-02-12 | 1.0621 | 0.00 | 0.67 | -0.47 | 2.46% | -1.72% | 0.23% | 3.08% |
| 2026-02-11 | 1.0621 | 0.00 | 0.00 | -0.40 | 0.00% | -1.47% | 0.11% | 3.08% |
| 2026-02-10 | 1.0621 | 0.94 | -0.67 | -0.34 | -2.45% | -1.23% | 0.54% | 3.08% |
| 2026-02-09 | 1.0620 | 3.77 | -0.40 | -0.47 | -1.47% | -1.72% | 0.44% | 3.08% |
| 2026-02-06 | 1.0616 | 0.00 | -1.48 | -0.67 | -5.40% | -2.45% | 1.72% | 3.08% |
| 2026-02-05 | 1.0616 | -4.71 | -1.61 | -0.54 | -5.89% | -1.96% | 1.61% | 3.08% |
| 2026-02-04 | 1.0621 | -4.71 | -0.81 | -0.20 | -2.94% | -0.74% | 2.41% | 3.11% |
| 2026-02-03 | 1.0626 | 2.82 | 0.00 | 0.27 | 0.00% | 0.98% | -- | 3.14% |
| 2026-02-02 | 1.0623 | -3.76 | -0.54 | 0.13 | -1.96% | 0.49% | -- | 3.13% |
| 2026-01-30 | 1.0627 | -0.94 | 0.13 | 0.47 | 0.49% | 1.72% | -- | 3.16% |
| 2026-01-29 | 1.0628 | 0.94 | 0.54 | 0.61 | 1.96% | 2.21% | -- | 3.17% |
| 2026-01-28 | 1.0627 | 0.94 | 0.40 | 0.54 | 1.47% | 1.96% | -- | 3.17% |
| 2026-01-27 | 1.0626 | -0.94 | 0.54 | 0.47 | 1.96% | 1.72% | -- | 3.17% |
| 2026-01-26 | 1.0627 | 0.94 | 0.81 | 0.47 | 2.95% | 1.72% | -- | 3.18% |
| 2026-01-23 | 1.0626 | 1.88 | 0.81 | 0.67 | 2.95% | 2.46% | -- | 3.19% |
| 2026-01-22 | 1.0624 | 0.00 | 0.67 | 1.62 | 2.46% | 5.90% | -- | 3.18% |
| 2026-01-21 | 1.0624 | 1.88 | 0.67 | 1.55 | 2.46% | 5.66% | -- | 3.19% |
| 2026-01-20 | 1.0622 | 0.94 | 0.40 | 1.35 | 1.47% | 4.92% | -- | 3.18% |
| 2026-01-19 | 1.0621 | 0.94 | 0.13 | 1.41 | 0.49% | 5.17% | -- | 3.18% |
| 2026-01-16 | 1.0620 | 0.94 | 0.54 | 1.35 | 1.96% | -- | -- | 3.19% |
| 2026-01-15 | 1.0619 | 0.00 | 2.56 | 1.28 | 9.35% | -- | -- | 3.19% |
| 2026-01-14 | 1.0619 | 0.00 | 2.43 | 1.28 | 8.85% | -- | -- | 3.19% |
| 2026-01-13 | 1.0619 | -0.94 | 2.29 | 1.28 | 8.36% | -- | -- | 3.20% |
| 2026-01-12 | 1.0620 | 3.77 | 2.69 | 1.35 | 9.84% | -- | -- | 3.21% |
| 2026-01-09 | 1.0616 | 15.09 | 2.16 | 1.08 | -- | -- | -- | 3.20% |
| 2026-01-08 | 1.0600 | -0.94 | 0.00 | 0.00 | -- | -- | -- | 3.12% |
| 2026-01-07 | 1.0601 | -0.94 | 0.13 | 0.07 | -- | -- | -- | 3.13% |
| 2026-01-06 | 1.0602 | 1.89 | 0.27 | 0.13 | -- | -- | -- | 3.14% |
| 2026-01-05 | 1.0600 | -- | -- | -- | -- | -- | -- | 3.13% |