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指数轮动日开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年以下)指数收益率×95%+沪深300指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0098当次万收
8.927日均万收
-0.7014日均万收
-0.077日年化
-2.58%1月年化
4.11%3月年化
3.81%成立来年化
1.00%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 57.79 · 日均万收 0.19 · 挂0 6 次 · 为负 95 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 | 1.0098 | 8.92 | -0.70 | -0.07 | -2.58% | -0.26% | 4.11% | 1.00% |
| 2026-10-27 | 1.0089 | -9.90 | -2.12 | -0.85 | -7.74% | -3.10% | 2.20% | 0.92% |
| 2026-10-26 | 1.0099 | -4.95 | 0.14 | -0.07 | 0.52% | -0.26% | 3.40% | 1.02% |
| 2026-10-23 | 1.0104 | 12.88 | 1.13 | 0.28 | 4.13% | 1.03% | 4.47% | 1.08% |
| 2026-10-22 | 1.0091 | -11.88 | -0.28 | -0.49 | -1.03% | -1.81% | 2.90% | 0.95% |
| 2026-10-21 | 1.0103 | -0.99 | 0.57 | 2.77 | 2.07% | 6.74% | 4.59% | 1.08% |
| 2026-10-20 | 1.0104 | 5.94 | 0.42 | 2.84 | 1.55% | 7.25% | 4.76% | 1.09% |
| 2026-10-19 | 1.0098 | 1.98 | -0.28 | 2.41 | -1.03% | 6.49% | 4.21% | 1.03% |
| 2026-10-16 | 1.0096 | 2.97 | -0.57 | 2.27 | -2.07% | 7.25% | 4.60% | 1.02% |
| 2026-10-15 | 1.0093 | -5.94 | -0.71 | 2.06 | -2.58% | 7.01% | 5.08% | 0.99% |
| 2026-10-14 | 1.0099 | -1.98 | 4.97 | 2.48 | 9.07% | 9.07% | 5.81% | 1.06% |
| 2026-10-13 | 1.0101 | 0.99 | 5.25 | 2.34 | 10.32% | 8.55% | 6.36% | 1.08% |
| 2026-10-12 | 1.0100 | 0.00 | 5.11 | 2.55 | 10.88% | 9.33% | 6.45% | 1.07% |
| 2026-10-09 | 1.0100 | 1.98 | 5.11 | 2.20 | 14.51% | 7.49% | 6.17% | 1.08% |
| 2026-10-08 | 1.0098 | 33.78 | 4.83 | 2.06 | 15.41% | 7.51% | 6.42% | 1.06% |
| 2026-09-30 | 1.0064 | -3.97 | -0.43 | 0.43 | -1.55% | 1.56% | 1.21% | 0.71% |
| 2026-09-29 | 1.0068 | 3.97 | 0.14 | 1.21 | 0.52% | 4.41% | 1.70% | 0.76% |
| 2026-09-28 | 1.0064 | -4.97 | -0.14 | 0.92 | -0.52% | 3.37% | 1.29% | 0.72% |
| 2026-09-24 | 1.0069 | 1.99 | 1.56 | 1.56 | 5.70% | 5.71% | 3.64% | 0.78% |
| 2026-09-23 | 1.0067 | 0.00 | 1.28 | 1.28 | 4.67% | 4.67% | 3.64% | 0.76% |
| 2026-09-22 | 1.0067 | 1.99 | 2.27 | 1.56 | 8.30% | 5.71% | 2.16% | 0.76% |
| 2026-09-21 | 1.0065 | 2.98 | 1.99 | 1.35 | 7.26% | 4.93% | 1.99% | 0.74% |
| 2026-09-18 | 1.0062 | 3.98 | 2.42 | 1.28 | 8.82% | 4.67% | 2.18% | 0.72% |
| 2026-09-17 | 1.0058 | 0.00 | 1.56 | 1.14 | 5.71% | 4.15% | -2.05% | 0.67% |
| 2026-09-16 | 1.0058 | 6.96 | 1.28 | 1.35 | 4.67% | 4.93% | -2.17% | 0.67% |
| 2026-09-15 | 1.0051 | 0.00 | 0.85 | 0.00 | 3.11% | 0.00% | -1.13% | 0.59% |
| 2026-09-14 | 1.0051 | 5.97 | 0.71 | -0.21 | 2.60% | -0.78% | -1.17% | 0.60% |
| 2026-09-11 | 1.0045 | -1.99 | 0.14 | -0.57 | 0.52% | -2.07% | -3.26% | 0.53% |
| 2026-09-10 | 1.0047 | -1.99 | 0.71 | -0.64 | 2.60% | -2.33% | -2.06% | 0.56% |
| 2026-09-09 | 1.0049 | 3.98 | 1.42 | 0.07 | 5.19% | 0.26% | -3.38% | 0.58% |
| 2026-09-08 | 1.0045 | -1.00 | -0.85 | 0.43 | -3.11% | 1.56% | -1.81% | 0.54% |
| 2026-09-07 | 1.0046 | 1.99 | -1.14 | 0.64 | -4.15% | 2.34% | -1.76% | 0.55% |
| 2026-09-04 | 1.0044 | 1.99 | -1.28 | -0.28 | -4.67% | -1.04% | -0.85% | 0.53% |
| 2026-09-03 | 1.0042 | 2.99 | -1.99 | -0.50 | -7.26% | -1.82% | 1.33% | 0.51% |
| 2026-09-02 | 1.0039 | -11.94 | -1.28 | -0.35 | -4.67% | -1.30% | 2.55% | 0.47% |
| 2026-09-01 | 1.0051 | -2.98 | 1.71 | -1.70 | 6.23% | -6.21% | 3.41% | 0.62% |
| 2026-08-31 | 1.0054 | 0.99 | 2.42 | -1.56 | 8.83% | -5.69% | 3.88% | 0.66% |
| 2026-08-28 | 1.0053 | -2.98 | 0.71 | -0.56 | 2.59% | -2.07% | 4.25% | 0.66% |
| 2026-08-27 | 1.0056 | 7.96 | 1.00 | -0.56 | 3.63% | -2.07% | 6.20% | 0.70% |
| 2026-08-26 | 1.0048 | 8.97 | 0.57 | -1.70 | 2.08% | -6.21% | 3.40% | 0.60% |
| 2026-08-25 | 1.0039 | 1.99 | -5.11 | -1.77 | -18.63% | -6.48% | 4.56% | 0.49% |
| 2026-08-24 | 1.0037 | -10.95 | -5.53 | -2.84 | -20.18% | -10.35% | 4.47% | 0.46% |
| 2026-08-21 | 1.0048 | -1.00 | -1.84 | -0.92 | -6.74% | -3.37% | 3.89% | 0.61% |
| 2026-08-20 | 1.0049 | 4.98 | -2.12 | 0.08 | -7.77% | 0.26% | 3.16% | 0.62% |
| 2026-08-19 | 1.0044 | -30.77 | -3.97 | -0.49 | -14.50% | -1.82% | 6.21% | 0.56% |
| 2026-08-18 | 1.0075 | -0.99 | 1.56 | 3.13 | 5.70% | 11.44% | 9.59% | 0.96% |
| 2026-08-17 | 1.0076 | 14.91 | -0.14 | 4.13 | -0.52% | 15.09% | 10.02% | 0.98% |
| 2026-08-14 | 1.0061 | -2.98 | 0.00 | 2.85 | 0.00% | 10.41% | 1.82% | 0.79% |
| 2026-08-13 | 1.0064 | -7.94 | 2.28 | 4.28 | 8.30% | 15.64% | 2.54% | 0.83% |
| 2026-08-12 | 1.0072 | 7.95 | 2.99 | 3.85 | 10.89% | 14.05% | 4.49% | 0.94% |
| 2026-08-11 | 1.0064 | -12.90 | 4.70 | 4.21 | 17.15% | 15.37% | -0.34% | 0.84% |
| 2026-08-10 | 1.0077 | 15.90 | 8.40 | 4.06 | 30.71% | 14.83% | 1.17% | 1.01% |
| 2026-08-07 | 1.0061 | 12.94 | 5.70 | 4.42 | 20.81% | 16.17% | -0.36% | 0.81% |
| 2026-08-06 | 1.0048 | -2.98 | 6.28 | 1.79 | 22.93% | 6.50% | -3.86% | 0.64% |
| 2026-08-05 | 1.0051 | 19.94 | 4.71 | 2.50 | 17.18% | 9.11% | -6.62% | 0.68% |
| 2026-08-04 | 1.0031 | 12.98 | 3.71 | 0.58 | 13.55% | 2.08% | -8.91% | 0.42% |
| 2026-08-03 | 1.0018 | -2.99 | -0.28 | 1.80 | -1.04% | 6.52% | -10.71% | 0.24% |
| 2026-07-31 | 1.0021 | 16.99 | 3.15 | 2.15 | 11.47% | 7.83% | -10.95% | 0.29% |
| 2026-07-30 | 1.0004 | -13.97 | -2.70 | -2.12 | -9.88% | -7.79% | -11.68% | 0.05% |
| 2026-07-29 | 1.0018 | 12.99 | 0.30 | -1.98 | 1.04% | -7.27% | -9.16% | 0.25% |
| 2026-07-28 | 1.0005 | -14.97 | -2.56 | -2.69 | -9.36% | -9.86% | -10.17% | 0.07% |
| 2026-07-27 | 1.0020 | 21.00 | 3.87 | -1.05 | 14.09% | -3.90% | -8.75% | 0.28% |
| 2026-07-24 | 0.9999 | -23.94 | 1.15 | -4.82 | 4.18% | -17.61% | -15.14% | -0.01% |
| 2026-07-23 | 1.0023 | 6.99 | -1.55 | -3.40 | -5.72% | -12.43% | -10.35% | 0.32% |
| 2026-07-22 | 1.0016 | -6.98 | -4.25 | -3.40 | -15.57% | -12.43% | -13.93% | 0.23% |
| 2026-07-21 | 1.0023 | 30.02 | -2.83 | -4.04 | -10.38% | -14.74% | -10.93% | 0.33% |
| 2026-07-20 | 0.9993 | 2.00 | -5.98 | -8.02 | -21.82% | -29.15% | -14.65% | -0.10% |
| 2026-07-17 | 0.9991 | -42.85 | -10.80 | -8.44 | -39.36% | -30.69% | -16.34% | -0.13% |
| 2026-07-16 | 1.0034 | -11.95 | -5.25 | -5.03 | -19.16% | -18.32% | -9.98% | 0.49% |
| 2026-07-15 | 1.0046 | 2.99 | -2.55 | -4.67 | -9.33% | -17.02% | -9.25% | 0.67% |
| 2026-07-14 | 1.0043 | 7.97 | -5.24 | -4.11 | -19.14% | -14.97% | -7.00% | 0.63% |
| 2026-07-13 | 1.0035 | -31.79 | -10.06 | -4.18 | -36.63% | -15.24% | -8.16% | 0.51% |
| 2026-07-10 | 1.0067 | -3.97 | -6.08 | -1.98 | -22.18% | -7.23% | -1.45% | 0.99% |
| 2026-07-09 | 1.0071 | 6.96 | -4.81 | -4.51 | -17.54% | -16.46% | -2.89% | 1.06% |
| 2026-07-08 | 1.0064 | -15.87 | -6.79 | -4.31 | -24.75% | -15.71% | -0.36% | 0.96% |
| 2026-07-07 | 1.0080 | -25.73 | -2.97 | -2.04 | -10.84% | -7.48% | 0.11% | 1.20% |
| 2026-07-06 | 1.0106 | -3.96 | 1.70 | -1.83 | 6.20% | -6.69% | 3.15% | 1.60% |
| 2026-07-03 | 1.0110 | 4.95 | 2.12 | -0.91 | 7.75% | -3.12% | 3.02% | 1.68% |
| 2026-07-02 | 1.0105 | -6.92 | -4.22 | -1.26 | -15.43% | -4.64% | 2.41% | 1.61% |
| 2026-07-01 | 1.0112 | 10.89 | -1.82 | -1.05 | -6.69% | -3.86% | 3.14% | 1.72% |
| 2026-06-30 | 1.0101 | 6.93 | -1.12 | -1.12 | -4.13% | -4.12% | 1.36% | 1.56% |
| 2026-06-29 | 1.0094 | -0.99 | -5.35 | -2.04 | -19.56% | -7.47% | 0.58% | 1.46% |
| 2026-06-26 | 1.0095 | -39.47 | -3.94 | -0.70 | -12.62% | -2.58% | -2.77% | 1.49% |
| 2026-06-25 | 1.0135 | 9.88 | 1.70 | 4.04 | 6.18% | 14.75% | 0.60% | 2.13% |
| 2026-06-24 | 1.0125 | 15.83 | -0.28 | 3.26 | -1.03% | 11.90% | -1.68% | 1.98% |
| 2026-06-23 | 1.0109 | -22.70 | -1.13 | 1.00 | -4.12% | 3.62% | -3.26% | 1.74% |
| 2026-06-22 | 1.0132 | 8.89 | 1.27 | 4.61 | 4.64% | 16.83% | -0.70% | 2.11% |
| 2026-06-18 | 1.0123 | -3.95 | 6.37 | 3.40 | 23.28% | 12.42% | -2.76% | 2.00% |
| 2026-06-17 | 1.0127 | 9.88 | 6.80 | 2.98 | 24.83% | 10.86% | -1.08% | 2.08% |
| 2026-06-16 | 1.0117 | -5.93 | 3.12 | 2.27 | 11.36% | 8.27% | -2.47% | 1.92% |
| 2026-06-15 | 1.0123 | 17.81 | 7.94 | 2.62 | 29.01% | 9.56% | -1.86% | 2.03% |
| 2026-06-12 | 1.0105 | 26.79 | 3.69 | 1.14 | 13.45% | 4.13% | -5.87% | 1.76% |
| 2026-06-11 | 1.0078 | -0.99 | 0.43 | -2.89 | 1.55% | -10.56% | -8.04% | 1.31% |
| 2026-06-10 | 1.0079 | -15.85 | -0.84 | -2.75 | -3.10% | -10.05% | -9.22% | 1.33% |
| 2026-06-09 | 1.0095 | 27.81 | 1.42 | -2.46 | 5.17% | -9.01% | -5.62% | 1.61% |
| 2026-06-08 | 1.0067 | -11.91 | -2.69 | -5.09 | -9.82% | -18.51% | -9.05% | 1.14% |
| 2026-06-05 | 1.0079 | 3.97 | -1.42 | -4.16 | -5.17% | -15.17% | -6.60% | 1.37% |
| 2026-06-04 | 1.0075 | -9.92 | -6.22 | -3.67 | -22.67% | -13.39% | -4.12% | 1.30% |
| 2026-06-03 | 1.0085 | 0.00 | -4.66 | -4.16 | -17.01% | -15.16% | -3.18% | 1.48% |
| 2026-06-02 | 1.0085 | -0.99 | -6.35 | -4.30 | -23.16% | -15.67% | -3.28% | 1.49% |
| 2026-06-01 | 1.0086 | -2.97 | -7.48 | -3.53 | -27.26% | -12.86% | -3.27% | 1.52% |
| 2026-05-29 | 1.0089 | -29.65 | -6.91 | -3.53 | -25.20% | -12.86% | -3.25% | 1.59% |
| 2026-05-28 | 1.0119 | 0.99 | -1.13 | -1.34 | -4.12% | -4.89% | 2.53% | 2.14% |
| 2026-05-27 | 1.0118 | -11.85 | -3.66 | -2.53 | -13.36% | -9.24% | 0.84% | 2.13% |
| 2026-05-26 | 1.0130 | -8.88 | -2.25 | -1.05 | -8.22% | -3.85% | 2.48% | 2.36% |
| 2026-05-25 | 1.0139 | 0.99 | 0.43 | -1.19 | 1.54% | -4.36% | 3.61% | 2.54% |
| 2026-05-22 | 1.0138 | 10.86 | -0.14 | -0.49 | -0.51% | -1.80% | 2.40% | 2.56% |
| 2026-05-21 | 1.0127 | -16.76 | -1.55 | -1.41 | -5.66% | -5.14% | 1.80% | 2.37% |
| 2026-05-20 | 1.0144 | -1.97 | -1.41 | 0.71 | -5.14% | 2.57% | 3.49% | 2.70% |
| 2026-05-19 | 1.0146 | 9.87 | 0.14 | 2.19 | 0.51% | 5.89% | 4.17% | 2.75% |
| 2026-05-18 | 1.0136 | -2.96 | -2.81 | 1.49 | -10.27% | 4.21% | 3.14% | 2.57% |
| 2026-05-15 | 1.0139 | 0.99 | -0.84 | 1.70 | -3.08% | 5.77% | 5.06% | 2.67% |
| 2026-05-14 | 1.0138 | -15.76 | -1.26 | 1.63 | -4.62% | 5.93% | 4.46% | 2.67% |
| 2026-05-13 | 1.0154 | 8.87 | 2.82 | 2.68 | 10.29% | 9.79% | 8.81% | 2.99% |
| 2026-05-12 | 1.0145 | -10.83 | 4.24 | 3.32 | 9.02% | 12.13% | 7.01% | 2.83% |
| 2026-05-11 | 1.0156 | 10.84 | 5.78 | 3.18 | 13.45% | 11.60% | 8.52% | 3.06% |
| 2026-05-08 | 1.0145 | -1.97 | 4.23 | 2.61 | 13.53% | 9.54% | 7.72% | 2.89% |
| 2026-05-07 | 1.0147 | 12.83 | 4.52 | 2.61 | 16.50% | 9.54% | 14.68% | 2.95% |
| 2026-05-06 | 1.0134 | 18.78 | 2.54 | 1.13 | 9.28% | 4.12% | 12.81% | 2.70% |
| 2026-04-30 | 1.0115 | -0.99 | 0.71 | 0.21 | 2.58% | 0.77% | 10.92% | 2.40% |
| 2026-04-29 | 1.0116 | 17.83 | -0.28 | 1.35 | -1.03% | 4.91% | 8.72% | 2.43% |
| 2026-04-28 | 1.0098 | -12.86 | -1.98 | -0.21 | -7.22% | -0.77% | 5.79% | 2.07% |
| 2026-04-27 | 1.0111 | 2.97 | -0.56 | 2.13 | -2.06% | 7.76% | 7.50% | 2.36% |
| 2026-04-24 | 1.0108 | -1.98 | -0.14 | 1.77 | -0.52% | 6.46% | 7.27% | 2.33% |
| 2026-04-23 | 1.0110 | -7.91 | -0.28 | 3.12 | -1.03% | 11.40% | 9.95% | 2.39% |
| 2026-04-22 | 1.0118 | 5.93 | 2.97 | 2.62 | 10.84% | 9.57% | 22.04% | 2.58% |
| 2026-04-21 | 1.0112 | -2.97 | 1.56 | 6.12 | 5.68% | 22.36% | 15.43% | 2.46% |
| 2026-04-20 | 1.0115 | 5.94 | 4.81 | 6.90 | 17.59% | 20.79% | 16.29% | 2.54% |
| 2026-04-17 | 1.0109 | -2.97 | 3.68 | 6.47 | 13.45% | 23.68% | 11.30% | 2.46% |
| 2026-04-16 | 1.0112 | 14.86 | 6.52 | 5.62 | 23.83% | 20.53% | 12.64% | 2.54% |
| 2026-04-15 | 1.0097 | -3.96 | 2.27 | 3.28 | 8.28% | 11.93% | 9.59% | 2.21% |
| 2026-04-14 | 1.0101 | 19.84 | 10.67 | 5.41 | 39.01% | 19.76% | 9.56% | 2.32% |
| 2026-04-13 | 1.0081 | -1.98 | 8.98 | 2.64 | 22.95% | 9.60% | 7.52% | 1.87% |
| 2026-04-10 | 1.0083 | 16.89 | 9.26 | 2.57 | 33.83% | 9.34% | 5.94% | 1.95% |
| 2026-04-09 | 1.0066 | -14.88 | 4.72 | 2.58 | 17.15% | 9.36% | 4.00% | 1.56% |
| 2026-04-08 | 1.0081 | 54.86 | 4.28 | 2.36 | 15.56% | 8.56% | 7.77% | 1.93% |
| 2026-04-07 | 1.0026 | 7.99 | 0.15 | -0.13 | 0.52% | -0.52% | -0.23% | 0.62% |
| 2026-04-03 | 1.0018 | -14.95 | -4.12 | 2.97 | -15.05% | 10.71% | 0.49% | 0.44% |
| 2026-04-02 | 1.0033 | -17.91 | 0.44 | 3.04 | 1.56% | 10.96% | 0.49% | 0.82% |
| 2026-04-01 | 1.0051 | 25.94 | 0.44 | 2.54 | 1.56% | 9.11% | -0.73% | 1.28% |
| 2026-03-31 | 1.0025 | -18.92 | -0.42 | 1.25 | -1.56% | 4.43% | -4.87% | 0.63% |
| 2026-03-30 | 1.0044 | -2.99 | 15.22 | 1.89 | 55.62% | 6.77% | -2.81% | 1.12% |
| 2026-03-27 | 1.0047 | 16.95 | 10.06 | 2.18 | 36.58% | 7.81% | -4.34% | 1.22% |
| 2026-03-26 | 1.0030 | -17.91 | 5.64 | 0.25 | 20.35% | 0.78% | -5.55% | 0.78% |
| 2026-03-25 | 1.0048 | 19.94 | 4.63 | 1.04 | 16.66% | 3.64% | -2.36% | 1.26% |
| 2026-03-24 | 1.0028 | 90.56 | 2.93 | -0.32 | 10.42% | -1.30% | -4.27% | 0.74% |
| 2026-03-23 | 0.9938 | -39.09 | -11.44 | -5.65 | -41.64% | -20.56% | -12.97% | -1.65% |
| 2026-03-20 | 0.9977 | -14.01 | -5.71 | -3.64 | -20.82% | -13.26% | -10.04% | -0.63% |
| 2026-03-19 | 0.9991 | -24.96 | -5.13 | -1.92 | -18.72% | -7.03% | -8.84% | -0.25% |
| 2026-03-18 | 1.0016 | 7.99 | -2.56 | 0.15 | -9.35% | 0.52% | -6.37% | 0.44% |
| 2026-03-17 | 1.0008 | -9.98 | -3.56 | -1.49 | -12.99% | -5.46% | -7.47% | 0.22% |
| 2026-03-16 | 1.0018 | 1.00 | 0.15 | -2.77 | 0.52% | -10.11% | -6.55% | 0.51% |
| 2026-03-13 | 1.0017 | -9.97 | -1.56 | -3.62 | -5.72% | -13.21% | -8.56% | 0.49% |
| 2026-03-12 | 1.0027 | -6.98 | 1.29 | -2.84 | 4.68% | -10.36% | -7.24% | 0.78% |
| 2026-03-11 | 1.0034 | 1.00 | 2.85 | -3.47 | 10.41% | -12.67% | -6.51% | 0.99% |
| 2026-03-10 | 1.0033 | 15.97 | 0.57 | -3.05 | 2.08% | -11.13% | -3.85% | 0.97% |
| 2026-03-09 | 1.0017 | -10.97 | -5.68 | -4.05 | -20.74% | -8.61% | -5.85% | 0.50% |
| 2026-03-06 | 1.0028 | 9.98 | -5.68 | -3.26 | -20.72% | -7.94% | -5.56% | 0.85% |
| 2026-03-05 | 1.0018 | 3.99 | -6.96 | -3.98 | -25.38% | -10.14% | -6.04% | 0.55% |
| 2026-03-04 | 1.0014 | -14.96 | -9.80 | -4.26 | -35.68% | -11.44% | -4.48% | 0.43% |
| 2026-03-03 | 1.0029 | -27.84 | -6.67 | -3.19 | -24.32% | -9.06% | -5.32% | 0.90% |
| 2026-03-02 | 1.0057 | -10.93 | -2.41 | -1.20 | -3.62% | -3.62% | -2.22% | 1.79% |
| 2026-02-27 | 1.0068 | 0.99 | -0.85 | -0.42 | -1.55% | -1.55% | -2.65% | 2.20% |
| 2026-02-26 | 1.0067 | -15.87 | -0.99 | -1.42 | -1.95% | -5.17% | -2.17% | 2.18% |
| 2026-02-25 | 1.0083 | 6.95 | 1.28 | -0.35 | 2.72% | -1.29% | -0.48% | 2.73% |
| 2026-02-24 | 1.0076 | 1.99 | 0.28 | -0.78 | 0.66% | -2.84% | -1.81% | 2.52% |
| 2026-02-13 | 1.0074 | -12.89 | 1.00 | -0.14 | 3.63% | -0.52% | -1.45% | 2.73% |
| 2026-02-12 | 1.0087 | -0.99 | 2.55 | -0.49 | 9.32% | -1.81% | 0.36% | 3.24% |
| 2026-02-11 | 1.0088 | 0.99 | 1.99 | -0.14 | 7.25% | -0.52% | -0.84% | 3.31% |
| 2026-02-10 | 1.0087 | -0.99 | 2.70 | 0.15 | 9.84% | 0.52% | 2.04% | 3.31% |
| 2026-02-09 | 1.0088 | 20.86 | 5.25 | 0.08 | 19.19% | 0.26% | 2.22% | 3.38% |
| 2026-02-06 | 1.0067 | -1.99 | -1.27 | -1.77 | -4.66% | -6.46% | 0.24% | 2.66% |
| 2026-02-05 | 1.0069 | -4.96 | -3.53 | -1.06 | -12.91% | -3.88% | 0.24% | 2.77% |
| 2026-02-04 | 1.0074 | 5.96 | -2.26 | -0.42 | -8.27% | -1.55% | 3.88% | 3.00% |
| 2026-02-03 | 1.0068 | 16.91 | -2.40 | -0.49 | -8.79% | -1.81% | -- | 2.79% |
| 2026-02-02 | 1.0051 | -24.81 | -5.10 | -1.98 | -18.61% | -7.24% | -- | 2.12% |
| 2026-01-30 | 1.0076 | -17.83 | -2.26 | -0.21 | -8.27% | -0.78% | -- | 3.26% |
| 2026-01-29 | 1.0094 | 3.96 | 1.42 | 0.99 | 5.17% | 3.62% | -- | 4.08% |
| 2026-01-28 | 1.0090 | 4.96 | 1.42 | 0.28 | 5.17% | 1.03% | -- | 3.96% |
| 2026-01-27 | 1.0085 | -1.98 | 1.42 | 0.07 | 5.18% | 0.26% | -- | 3.78% |
| 2026-01-26 | 1.0087 | -4.95 | 1.13 | -0.57 | 4.14% | -2.07% | -- | 3.92% |
| 2026-01-23 | 1.0092 | 7.93 | 1.84 | 1.63 | 6.73% | 5.96% | -- | 4.31% |
| 2026-01-22 | 1.0084 | 3.97 | 0.57 | 1.92 | 2.07% | 7.00% | -- | 3.98% |
| 2026-01-21 | 1.0080 | 4.96 | -0.85 | 1.07 | -3.10% | 3.89% | -- | 3.84% |
| 2026-01-20 | 1.0075 | -3.97 | -1.28 | 0.57 | -4.65% | 2.07% | -- | 3.65% |
| 2026-01-19 | 1.0079 | 0.00 | -2.26 | 2.63 | -8.26% | 9.61% | -- | 3.90% |
| 2026-01-16 | 1.0079 | -0.99 | 1.42 | 2.63 | 5.18% | -- | -- | 4.06% |
| 2026-01-15 | 1.0080 | -5.95 | 3.27 | 2.70 | 11.92% | -- | -- | 4.17% |
| 2026-01-14 | 1.0086 | 1.98 | 2.98 | 3.13 | 10.88% | -- | -- | 4.55% |
| 2026-01-13 | 1.0084 | -10.90 | 2.42 | 2.99 | 8.81% | -- | -- | 4.51% |
| 2026-01-12 | 1.0095 | 25.82 | 7.53 | 3.77 | 27.52% | -- | -- | 5.18% |
| 2026-01-09 | 1.0069 | 11.93 | 3.84 | 1.92 | -- | -- | -- | 3.94% |
| 2026-01-08 | 1.0057 | -7.95 | 2.14 | 1.07 | -- | -- | -- | 3.30% |
| 2026-01-07 | 1.0065 | -1.99 | 3.27 | 1.64 | -- | -- | -- | 3.83% |
| 2026-01-06 | 1.0067 | 24.90 | 3.56 | 1.78 | -- | -- | -- | 4.01% |
| 2026-01-05 | 1.0042 | -- | -- | -- | -- | -- | -- | 2.55% |