民生理财贵竹固收稳利红利半年持有期4号理财产品E
业绩比较基准：中债-新综合全价(1-3年)指数收益率×97%+中证红利指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.015800当次万收
17.757日均万收
0.7114日均万收
0.007日年化
2.57%1月年化
-1.56%3月年化
-0.12%成立来年化
1.62%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 166.00 · 日均万收 0.56 · 挂0 20 次 · 为负 72 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 | 1.015800 | 17.75 | 0.71 | 0.00 | 2.57% | 0.00% | -1.56% | 1.62% |
| 2026-10-27 | 1.014000 | -11.82 | -2.11 | -1.76 | -7.70% | -6.41% | -4.56% | 1.44% |
| 2026-10-26 | 1.015200 | -7.87 | -0.14 | -0.84 | -0.51% | -3.08% | -3.36% | 1.57% |
| 2026-10-23 | 1.016000 | 21.70 | 1.13 | -0.63 | 4.11% | -2.31% | -3.58% | 1.67% |
| 2026-10-22 | 1.013800 | -14.77 | -1.55 | -2.04 | -5.65% | -7.44% | -6.45% | 1.44% |
| 2026-10-21 | 1.015300 | -1.97 | -0.70 | -1.40 | -2.57% | -3.42% | -4.66% | 1.60% |
| 2026-10-20 | 1.015500 | 1.97 | -1.41 | -1.26 | -5.13% | -3.23% | -3.69% | 1.63% |
| 2026-10-19 | 1.015300 | 0.99 | -1.55 | -1.40 | -5.64% | -3.78% | -4.04% | 1.61% |
| 2026-10-16 | 1.015200 | 2.96 | -2.39 | -1.48 | -8.72% | -4.71% | -3.23% | 1.62% |
| 2026-10-15 | 1.014900 | -8.86 | -2.53 | -1.69 | -9.23% | -5.74% | -3.11% | 1.59% |
| 2026-10-14 | 1.015800 | -6.89 | -2.11 | -1.05 | -3.84% | -3.84% | -2.03% | 1.69% |
| 2026-10-13 | 1.016500 | 0.98 | -1.12 | -0.63 | -2.21% | -2.31% | -1.12% | 1.77% |
| 2026-10-12 | 1.016400 | -4.92 | -1.26 | -0.49 | -2.69% | -1.79% | -1.27% | 1.77% |
| 2026-10-09 | 1.016900 | 1.97 | -0.56 | -0.91 | -1.59% | -3.11% | -1.43% | 1.84% |
| 2026-10-08 | 1.016700 | -5.90 | -0.84 | -1.05 | -2.69% | -3.84% | -1.55% | 1.82% |
| 2026-09-30 | 1.017300 | -0.98 | -2.38 | -0.42 | -8.70% | -1.54% | -0.96% | 1.93% |
| 2026-09-29 | 1.017400 | 2.95 | -2.52 | -0.07 | -9.21% | -0.26% | -0.56% | 1.95% |
| 2026-09-28 | 1.017100 | -10.80 | -2.95 | -0.28 | -10.74% | -1.02% | -0.93% | 1.92% |
| 2026-09-24 | 1.018200 | -7.85 | 0.28 | 0.28 | 1.02% | 1.02% | 1.08% | 2.07% |
| 2026-09-23 | 1.019000 | -1.96 | 1.54 | 0.63 | 5.63% | 2.30% | 2.03% | 2.17% |
| 2026-09-22 | 1.019200 | 0.00 | 2.39 | 0.84 | 8.71% | 3.07% | 1.79% | 2.20% |
| 2026-09-21 | 1.019200 | 3.93 | 2.39 | 0.84 | 8.71% | 3.07% | 1.85% | 2.20% |
| 2026-09-18 | 1.018800 | 7.86 | 1.82 | 0.91 | 6.66% | 3.33% | 1.67% | 2.18% |
| 2026-09-17 | 1.018000 | 0.98 | 0.28 | 0.28 | 1.02% | 1.02% | -0.12% | 2.09% |
| 2026-09-16 | 1.017900 | 3.93 | -0.28 | 0.28 | -1.02% | 1.02% | -0.24% | 2.09% |
| 2026-09-15 | 1.017500 | 0.00 | -0.70 | -0.28 | -2.56% | -1.02% | -0.34% | 2.05% |
| 2026-09-14 | 1.017500 | 0.00 | -0.70 | -0.42 | -2.56% | -1.54% | -0.35% | 2.05% |
| 2026-09-11 | 1.017500 | -2.95 | 0.00 | -0.28 | 0.00% | -1.02% | -0.24% | 2.07% |
| 2026-09-10 | 1.017800 | -2.95 | 0.28 | -0.14 | 1.02% | -0.51% | 0.36% | 2.12% |
| 2026-09-09 | 1.018100 | 0.98 | 0.84 | 0.35 | 3.07% | 1.28% | 0.48% | 2.16% |
| 2026-09-08 | 1.018000 | 0.00 | 0.14 | 0.49 | 0.51% | 1.79% | 0.45% | 2.15% |
| 2026-09-07 | 1.018000 | 4.91 | -0.14 | 0.49 | -0.51% | 1.79% | 0.46% | 2.16% |
| 2026-09-04 | 1.017500 | -0.98 | -0.56 | -0.07 | -2.05% | -0.26% | 0.12% | 2.12% |
| 2026-09-03 | 1.017600 | 0.98 | -0.56 | 0.07 | -2.05% | 0.26% | 0.84% | 2.14% |
| 2026-09-02 | 1.017500 | -3.93 | -0.14 | 0.07 | -0.51% | 0.26% | 1.20% | 2.14% |
| 2026-09-01 | 1.017900 | -1.96 | 0.84 | -0.14 | 3.08% | -0.51% | 1.80% | 2.19% |
| 2026-08-31 | 1.018100 | 1.96 | 1.12 | 0.00 | 4.10% | 0.00% | 2.09% | 2.22% |
| 2026-08-28 | 1.017900 | -0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 1.56% | 2.22% |
| 2026-08-27 | 1.018000 | 3.93 | 0.70 | 0.07 | 2.56% | 0.26% | 1.56% | 2.24% |
| 2026-08-26 | 1.017600 | 2.95 | 0.28 | -0.07 | 1.03% | -0.26% | 0.84% | 2.20% |
| 2026-08-25 | 1.017300 | 0.00 | -1.12 | -0.14 | -4.10% | -0.51% | 1.01% | 2.17% |
| 2026-08-24 | 1.017300 | -2.95 | -1.12 | -0.28 | -4.10% | -1.02% | 1.04% | 2.18% |
| 2026-08-21 | 1.017600 | 0.98 | -0.28 | 0.00 | -1.02% | 0.00% | 1.08% | 2.24% |
| 2026-08-20 | 1.017500 | 0.98 | -0.56 | 0.07 | -2.05% | 0.26% | 0.96% | 2.23% |
| 2026-08-19 | 1.017400 | -6.88 | -0.42 | 0.00 | -1.54% | 0.00% | 1.20% | 2.23% |
| 2026-08-18 | 1.018100 | 0.00 | 0.84 | 0.84 | 3.07% | 3.08% | 1.80% | 2.33% |
| 2026-08-17 | 1.018100 | 2.95 | 0.56 | 1.12 | 2.05% | 4.10% | 1.85% | 2.33% |
| 2026-08-14 | 1.017800 | -0.98 | 0.28 | 1.05 | 1.02% | 3.85% | 1.32% | 2.32% |
| 2026-08-13 | 1.017900 | 1.97 | 0.70 | 1.26 | 2.56% | 4.62% | 1.80% | 2.34% |
| 2026-08-12 | 1.017700 | 1.97 | 0.42 | 0.77 | 1.54% | 2.82% | 1.56% | 2.32% |
| 2026-08-11 | 1.017500 | -1.97 | 0.84 | 0.56 | 3.08% | 2.05% | 1.12% | 2.31% |
| 2026-08-10 | 1.017700 | 0.98 | 1.69 | 0.56 | 6.16% | 2.05% | 1.39% | 2.34% |
| 2026-08-07 | 1.017600 | 1.97 | 1.83 | 0.84 | 6.67% | 3.08% | 0.84% | 2.35% |
| 2026-08-06 | 1.017400 | 0.00 | 1.83 | 0.56 | 6.67% | 2.05% | 0.24% | 2.33% |
| 2026-08-05 | 1.017400 | 4.92 | 1.12 | 0.49 | 4.10% | 1.80% | -0.12% | 2.34% |
| 2026-08-04 | 1.016900 | 3.94 | 0.28 | 0.14 | 1.03% | 0.51% | 0.11% | 2.28% |
| 2026-08-03 | 1.016500 | 1.97 | -0.56 | 0.07 | -2.05% | 0.26% | -0.35% | 2.24% |
| 2026-07-31 | 1.016300 | 1.97 | -0.14 | -0.14 | -0.51% | -0.51% | -0.72% | 2.24% |
| 2026-07-30 | 1.016100 | -4.92 | -0.70 | -0.49 | -2.56% | -1.79% | -1.32% | 2.22% |
| 2026-07-29 | 1.016600 | -0.98 | -0.14 | -0.07 | -0.51% | -0.26% | -0.96% | 2.30% |
| 2026-07-28 | 1.016700 | -1.97 | 0.00 | 0.21 | 0.00% | 0.77% | -0.56% | 2.32% |
| 2026-07-27 | 1.016900 | 4.92 | 0.70 | 0.35 | 2.57% | 1.28% | -0.35% | 2.35% |
| 2026-07-24 | 1.016400 | -1.97 | -0.14 | -0.07 | -0.51% | -0.26% | -0.96% | 2.31% |
| 2026-07-23 | 1.016600 | -0.98 | -0.28 | -0.14 | -1.03% | -0.51% | -0.24% | 2.35% |
| 2026-07-22 | 1.016700 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 0.36% | 2.37% |
| 2026-07-21 | 1.016700 | 2.95 | 0.42 | -0.35 | 1.54% | -1.28% | 0.54% | 2.38% |
| 2026-07-20 | 1.016400 | -0.98 | 0.00 | -0.77 | 0.00% | -2.82% | 0.22% | 2.35% |
| 2026-07-17 | 1.016500 | -2.95 | 0.00 | -0.21 | 0.00% | -0.77% | 0.12% | 2.39% |
| 2026-07-16 | 1.016800 | 0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.48% | 2.44% |
| 2026-07-15 | 1.016700 | 2.95 | -0.28 | -0.14 | -1.03% | -0.51% | 0.24% | 2.44% |
| 2026-07-14 | 1.016400 | 0.00 | -1.12 | -0.56 | -4.10% | -2.05% | 0.00% | 2.40% |
| 2026-07-13 | 1.016400 | -0.98 | -1.55 | -0.70 | -5.64% | -2.56% | 0.00% | 2.41% |
| 2026-07-10 | 1.016500 | -2.95 | -0.42 | -0.49 | -1.54% | -1.79% | 0.48% | 2.46% |
| 2026-07-09 | 1.016800 | -0.98 | 0.00 | -0.21 | 0.00% | -0.77% | 0.96% | 2.51% |
| 2026-07-08 | 1.016900 | -2.95 | 0.00 | -0.21 | 0.00% | -0.77% | 1.20% | 2.54% |
| 2026-07-07 | 1.017200 | -2.95 | 0.00 | 0.28 | 0.00% | 1.03% | 1.12% | 2.59% |
| 2026-07-06 | 1.017500 | 6.88 | 0.14 | 0.77 | 0.51% | 2.82% | 1.51% | 2.65% |
| 2026-07-03 | 1.016800 | 0.00 | -0.56 | 0.42 | -2.05% | 1.44% | 0.60% | 2.58% |
| 2026-07-02 | 1.016800 | -0.98 | -0.42 | 0.42 | -1.54% | 1.54% | 0.60% | 2.59% |
| 2026-07-01 | 1.016900 | -2.95 | -0.42 | 0.35 | -1.54% | 1.28% | 0.84% | 2.61% |
| 2026-06-30 | 1.017200 | -1.97 | 0.56 | 0.56 | 2.05% | 2.05% | 1.35% | 2.67% |
| 2026-06-29 | 1.017400 | 1.97 | 1.41 | 0.63 | 5.13% | 2.31% | 1.62% | 2.71% |
| 2026-06-26 | 1.017200 | 0.98 | 1.41 | 0.56 | 4.49% | 2.05% | 1.80% | 2.72% |
| 2026-06-25 | 1.017100 | -0.98 | 1.26 | 0.42 | 4.62% | 1.54% | 1.80% | 2.71% |
| 2026-06-24 | 1.017200 | 3.93 | 1.12 | 0.77 | 4.10% | 2.82% | 2.16% | 2.74% |
| 2026-06-23 | 1.016800 | 3.94 | 0.56 | 0.56 | 2.05% | 2.05% | 1.80% | 2.69% |
| 2026-06-22 | 1.016400 | 1.97 | -0.14 | 0.35 | -0.51% | 1.28% | 1.39% | 2.64% |
| 2026-06-18 | 1.016200 | -1.97 | -0.42 | -0.07 | -1.54% | -0.26% | 1.44% | 2.65% |
| 2026-06-17 | 1.016400 | 0.00 | 0.42 | 0.07 | 1.54% | 0.26% | 1.92% | 2.70% |
| 2026-06-16 | 1.016400 | -0.98 | 0.56 | 0.07 | 2.05% | 0.26% | 1.12% | 2.71% |
| 2026-06-15 | 1.016500 | 0.98 | 0.84 | 0.21 | 3.08% | 0.77% | 1.28% | 2.74% |
| 2026-06-12 | 1.016400 | -0.98 | 0.28 | 0.28 | 1.03% | 1.03% | 0.96% | 2.76% |
| 2026-06-11 | 1.016500 | 3.94 | 0.28 | 0.56 | 1.03% | 2.05% | 1.20% | 2.79% |
| 2026-06-10 | 1.016100 | 0.98 | -0.28 | 0.28 | -1.03% | 1.03% | 0.48% | 2.73% |
| 2026-06-09 | 1.016000 | 0.98 | -0.42 | 0.28 | -1.54% | 1.03% | 0.34% | 2.73% |
| 2026-06-08 | 1.015900 | -2.95 | -0.42 | 0.35 | -1.54% | 1.28% | 0.23% | 2.72% |
| 2026-06-05 | 1.016200 | -0.98 | 0.28 | 0.70 | 1.03% | 2.57% | 0.60% | 2.82% |
| 2026-06-04 | 1.016300 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 1.23% | 2.85% |
| 2026-06-03 | 1.016300 | 0.00 | 0.84 | 0.84 | 3.08% | 3.08% | 1.27% | 2.86% |
| 2026-06-02 | 1.016300 | 0.98 | 0.98 | 0.91 | 3.59% | 3.34% | 1.31% | 2.87% |
| 2026-06-01 | 1.016200 | 1.97 | 1.13 | 0.98 | 4.11% | 3.60% | 1.24% | 2.87% |
| 2026-05-29 | 1.016000 | 2.95 | 1.13 | 0.42 | 4.11% | 1.54% | 0.96% | 2.88% |
| 2026-05-28 | 1.015700 | 0.00 | 0.56 | 0.21 | 2.05% | 0.77% | 0.00% | 2.84% |
| 2026-05-27 | 1.015700 | 0.98 | 0.84 | 0.07 | 3.08% | 0.26% | 1.56% | 2.85% |
| 2026-05-26 | 1.015600 | 1.97 | 0.84 | 0.07 | 3.08% | 0.26% | 1.24% | 2.85% |
| 2026-05-25 | 1.015400 | 1.97 | 0.84 | -0.21 | 3.08% | -0.77% | 1.04% | 2.82% |
| 2026-05-22 | 1.015200 | -0.98 | -0.28 | -0.35 | -1.03% | -1.28% | 0.84% | 2.83% |
| 2026-05-21 | 1.015300 | 1.97 | -0.14 | -0.28 | -0.51% | -1.03% | 1.32% | 2.86% |
| 2026-05-20 | 1.015100 | 0.99 | -0.70 | -0.42 | -2.57% | -1.54% | 1.20% | 2.84% |
| 2026-05-19 | 1.015000 | 1.97 | -0.70 | -0.07 | -2.57% | -0.19% | 1.24% | 2.84% |
| 2026-05-18 | 1.014800 | -5.91 | -1.27 | -0.21 | -4.62% | -0.60% | 1.05% | 2.81% |
| 2026-05-15 | 1.015400 | 0.00 | -0.42 | 0.21 | -1.54% | 0.72% | 2.52% | 2.97% |
| 2026-05-14 | 1.015400 | -1.97 | -0.42 | 0.21 | -1.54% | 0.77% | 2.76% | 2.99% |
| 2026-05-13 | 1.015600 | 0.98 | -0.14 | 0.28 | -0.51% | 1.03% | 3.48% | 3.04% |
| 2026-05-12 | 1.015500 | -1.97 | 0.56 | -0.14 | 1.20% | -0.51% | 3.38% | 3.04% |
| 2026-05-11 | 1.015700 | 0.00 | 0.84 | 0.92 | 1.96% | 3.34% | 3.72% | 3.10% |
| 2026-05-08 | 1.015700 | 0.00 | 0.84 | 0.85 | 2.70% | 3.08% | 4.45% | 3.15% |
| 2026-05-07 | 1.015700 | 0.00 | 0.84 | 0.99 | 3.08% | 3.60% | 5.54% | 3.17% |
| 2026-05-06 | 1.015700 | 5.91 | 0.70 | 0.85 | 2.57% | 3.08% | 5.69% | 3.18% |
| 2026-04-30 | 1.015100 | -0.99 | 1.13 | 0.99 | 4.11% | 3.60% | 5.66% | 3.17% |
| 2026-04-29 | 1.015200 | -4.92 | 0.99 | 1.34 | 3.60% | 4.89% | 5.54% | 3.21% |
| 2026-04-28 | 1.015700 | 12.82 | 2.11 | 1.83 | 7.71% | 6.69% | 6.21% | 3.33% |
| 2026-04-27 | 1.014400 | -0.99 | 0.42 | 1.20 | 1.54% | 4.38% | 4.90% | 3.07% |
| 2026-04-24 | 1.014500 | 1.97 | 0.85 | 1.41 | 3.09% | 5.15% | 6.15% | 3.15% |
| 2026-04-23 | 1.014300 | -1.97 | 0.85 | 1.69 | 3.09% | 6.18% | 7.48% | 3.13% |
| 2026-04-22 | 1.014500 | 2.96 | 1.69 | 1.76 | 6.18% | 6.44% | 8.33% | 3.19% |
| 2026-04-21 | 1.014200 | 0.99 | 1.55 | 2.19 | 5.66% | 7.99% | 6.45% | 3.14% |
| 2026-04-20 | 1.014100 | 1.97 | 1.97 | 2.54 | 7.21% | 7.65% | 6.54% | 3.14% |
| 2026-04-17 | 1.013900 | 1.97 | 1.97 | 2.40 | 7.21% | 8.77% | 5.67% | 3.15% |
| 2026-04-16 | 1.013700 | 3.95 | 2.54 | 2.33 | 9.28% | 8.52% | 5.79% | 3.13% |
| 2026-04-15 | 1.013300 | 1.97 | 1.83 | 1.84 | 6.70% | 6.71% | 5.19% | 3.05% |
| 2026-04-14 | 1.013100 | 3.95 | 2.82 | 1.91 | 10.31% | 6.97% | 4.52% | 3.03% |
| 2026-04-13 | 1.012700 | 1.98 | 3.11 | 1.48 | 7.95% | 5.42% | 4.20% | 2.95% |
| 2026-04-10 | 1.012500 | 5.93 | 2.83 | 1.63 | 10.32% | 5.94% | 3.62% | 2.96% |
| 2026-04-09 | 1.011900 | -0.99 | 2.12 | 1.98 | 7.74% | 7.23% | 2.65% | 2.84% |
| 2026-04-08 | 1.012000 | 8.90 | 1.84 | 1.84 | 6.71% | 6.72% | 2.41% | 2.88% |
| 2026-04-07 | 1.011100 | 5.94 | 0.99 | 2.12 | 3.61% | 7.76% | 0.90% | 2.68% |
| 2026-04-03 | 1.010500 | 0.99 | 0.42 | 1.42 | 1.55% | 5.17% | 0.36% | 2.61% |
| 2026-04-02 | 1.010400 | -2.97 | 1.84 | 1.20 | 6.72% | 4.39% | 0.00% | 2.60% |
| 2026-04-01 | 1.010700 | 2.97 | 1.84 | 1.06 | 6.72% | 3.88% | -0.24% | 2.69% |
| 2026-03-31 | 1.010400 | -1.98 | 3.26 | 1.06 | 11.90% | 3.88% | 0.11% | 2.64% |
| 2026-03-30 | 1.010600 | 3.96 | 4.25 | 1.13 | 15.52% | 4.13% | 0.35% | 2.71% |
| 2026-03-27 | 1.010200 | 10.90 | 2.41 | 0.78 | 8.79% | 2.84% | 0.12% | 2.66% |
| 2026-03-26 | 1.009100 | -2.97 | 0.57 | -0.14 | 2.07% | -0.52% | -1.45% | 2.39% |
| 2026-03-25 | 1.009400 | 12.90 | 0.29 | -0.07 | 1.03% | -0.26% | -0.36% | 2.49% |
| 2026-03-24 | 1.008100 | 4.96 | -1.13 | -1.13 | -4.13% | -4.13% | -1.58% | 2.16% |
| 2026-03-23 | 1.007600 | -8.92 | -1.98 | -1.70 | -7.23% | -6.20% | -2.09% | 2.04% |
| 2026-03-20 | 1.008500 | -1.98 | -0.85 | -1.27 | -3.10% | -4.65% | -1.34% | 2.33% |
| 2026-03-19 | 1.008700 | -4.95 | -0.85 | -1.20 | -3.10% | -4.39% | -1.17% | 2.41% |
| 2026-03-18 | 1.009200 | 2.97 | -0.42 | -0.71 | -1.55% | -2.58% | -0.66% | 2.56% |
| 2026-03-17 | 1.008900 | -0.99 | -1.13 | -1.06 | -4.13% | -3.87% | -1.02% | 2.50% |
| 2026-03-16 | 1.009000 | -0.99 | -1.41 | -1.34 | -5.16% | -4.90% | -0.93% | 2.55% |
| 2026-03-13 | 1.009100 | -1.98 | -1.70 | -0.85 | -6.19% | -3.10% | -0.48% | 2.64% |
| 2026-03-12 | 1.009300 | -1.98 | -1.56 | -0.42 | -5.68% | -1.55% | 0.00% | 2.72% |
| 2026-03-11 | 1.009500 | -1.98 | -0.99 | -0.42 | -3.61% | -1.55% | 0.48% | 2.80% |
| 2026-03-10 | 1.009700 | -2.97 | -0.99 | -0.42 | -3.61% | -1.55% | 1.02% | 2.88% |
| 2026-03-09 | 1.010000 | -2.97 | -1.27 | 0.14 | -4.64% | 0.30% | 1.40% | 2.99% |
| 2026-03-06 | 1.010300 | -0.99 | 0.00 | 0.35 | 0.00% | 0.86% | 2.05% | 3.16% |
| 2026-03-05 | 1.010400 | 1.98 | 0.71 | 0.42 | 2.58% | 1.08% | 2.41% | 3.22% |
| 2026-03-04 | 1.010200 | -1.98 | 0.14 | 0.28 | 0.52% | 0.76% | 2.41% | 3.18% |
| 2026-03-03 | 1.010400 | -4.95 | 0.14 | 0.42 | 0.52% | 1.20% | 2.04% | 3.27% |
| 2026-03-02 | 1.010900 | 5.94 | 1.56 | 0.78 | 2.34% | 2.34% | 2.68% | 3.46% |
| 2026-02-27 | 1.010300 | 3.96 | 0.71 | 0.35 | 1.29% | 1.29% | 2.66% | 3.36% |
| 2026-02-26 | 1.009900 | -1.98 | 0.14 | 0.21 | 0.28% | 0.77% | 2.41% | 3.26% |
| 2026-02-25 | 1.010100 | -1.98 | 0.42 | 0.42 | 0.90% | 1.55% | 2.66% | 3.35% |
| 2026-02-24 | 1.010300 | 4.95 | 0.71 | 0.71 | 1.64% | 2.58% | 2.94% | 3.45% |
| 2026-02-13 | 1.009800 | 1.98 | 1.42 | 0.85 | 5.17% | 3.10% | 6.30% | 3.65% |
| 2026-02-12 | 1.009600 | 0.99 | 1.27 | 0.85 | 4.65% | 3.10% | 8.25% | 3.61% |
| 2026-02-11 | 1.009500 | 1.98 | 1.27 | 0.99 | 4.65% | 3.62% | 8.25% | 3.61% |
| 2026-02-10 | 1.009300 | 1.98 | 1.27 | 0.99 | 4.65% | 3.62% | 9.57% | 3.57% |
| 2026-02-09 | 1.009100 | 2.97 | 1.27 | 0.85 | 4.65% | 3.10% | 9.65% | 3.53% |
| 2026-02-06 | 1.008800 | 0.99 | 0.28 | 0.78 | 1.03% | 2.85% | 11.69% | 3.53% |
| 2026-02-05 | 1.008700 | 0.99 | 0.43 | 0.92 | 1.55% | 3.36% | 11.69% | 3.53% |
| 2026-02-04 | 1.008600 | 1.98 | 0.71 | 1.13 | 2.59% | 4.14% | 11.57% | 3.53% |
| 2026-02-03 | 1.008400 | 1.98 | 0.71 | 1.42 | 2.59% | 5.18% | -- | 3.48% |
| 2026-02-02 | 1.008200 | -3.97 | 0.43 | 1.21 | 1.55% | 4.40% | -- | 3.44% |
| 2026-01-30 | 1.008600 | 1.98 | 1.28 | 1.56 | 4.66% | 5.70% | -- | 3.74% |
| 2026-01-29 | 1.008400 | 2.98 | 1.42 | 2.48 | 5.18% | 9.08% | -- | 3.69% |
| 2026-01-28 | 1.008100 | 1.98 | 1.56 | 2.49 | 5.70% | 9.08% | -- | 3.61% |
| 2026-01-27 | 1.007900 | 0.00 | 2.13 | 3.63 | 7.77% | 13.26% | -- | 3.56% |
| 2026-01-26 | 1.007900 | 1.98 | 1.99 | 3.70 | 7.25% | 13.52% | -- | 3.60% |
| 2026-01-23 | 1.007700 | 2.98 | 1.84 | 4.84 | 6.74% | 17.71% | -- | 3.65% |
| 2026-01-22 | 1.007400 | 3.97 | 3.55 | 4.77 | 12.97% | 17.46% | -- | 3.55% |
| 2026-01-21 | 1.007000 | 5.96 | 3.41 | 5.56 | 12.46% | 20.35% | -- | 3.41% |
| 2026-01-20 | 1.006400 | -0.99 | 5.12 | 5.20 | 18.72% | 19.05% | -- | 3.16% |
| 2026-01-19 | 1.006500 | 0.99 | 5.41 | 5.27 | 19.76% | 19.31% | -- | 3.25% |
| 2026-01-16 | 1.006400 | 14.93 | 7.83 | 5.20 | 28.65% | -- | -- | 3.34% |
| 2026-01-15 | 1.004900 | 2.99 | 5.99 | 4.14 | 21.88% | -- | -- | 2.59% |
| 2026-01-14 | 1.004600 | 17.95 | 7.71 | 3.92 | 28.18% | -- | -- | 2.47% |
| 2026-01-13 | 1.002800 | 1.00 | 5.28 | 2.64 | 19.31% | -- | -- | 1.53% |
| 2026-01-12 | 1.002700 | 17.98 | 5.14 | 2.57 | 18.79% | -- | -- | 1.49% |
| 2026-01-09 | 1.000900 | 2.00 | 2.57 | 1.29 | -- | -- | -- | 0.52% |
| 2026-01-08 | 1.000700 | 15.01 | 2.29 | 1.14 | -- | -- | -- | 0.41% |
| 2026-01-07 | 0.999200 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -0.48% |
| 2026-01-06 | 0.999100 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -0.55% |
| 2026-01-05 | 0.999100 | -- | -- | -- | -- | -- | -- | -0.56% |