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
民生理财贵竹固收稳利1个月持有期2号理财产品E
☆ 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×98%+沪深300指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0243当次万收
3.917日均万收
-0.2814日均万收
0.007日年化
-1.02%1月年化
-0.36%3月年化
2.27%成立来年化
2.75%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 182.52 · 日均万收 0.61 · 挂0 20 次 · 为负 57 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 | 1.0243 | 3.91 | -0.28 | 0.00 | -1.02% | 0.00% | -0.36% | 2.75% |
| 2026-10-27 | 1.0239 | -3.91 | -0.70 | -0.42 | -2.55% | -1.53% | -1.40% | 2.72% |
| 2026-10-26 | 1.0243 | -0.98 | 0.42 | 0.00 | 1.53% | 0.00% | -1.00% | 2.77% |
| 2026-10-23 | 1.0244 | 3.91 | 0.84 | -0.07 | 3.06% | -0.25% | -1.54% | 2.81% |
| 2026-10-22 | 1.0240 | -4.88 | 0.42 | -0.28 | 1.53% | -1.02% | -2.02% | 2.77% |
| 2026-10-21 | 1.0245 | 0.98 | 0.28 | -0.14 | 1.02% | -0.34% | -1.42% | 2.84% |
| 2026-10-20 | 1.0244 | 3.91 | -0.14 | -0.21 | -0.51% | -0.53% | -0.78% | 2.84% |
| 2026-10-19 | 1.0240 | 1.95 | -0.42 | -0.49 | -1.53% | -1.31% | -1.26% | 2.80% |
| 2026-10-16 | 1.0238 | 0.98 | -0.98 | -0.63 | -3.56% | -2.00% | -0.71% | 2.80% |
| 2026-10-15 | 1.0237 | -5.86 | -0.98 | -0.70 | -3.56% | -2.37% | 0.00% | 2.80% |
| 2026-10-14 | 1.0243 | -1.95 | -0.56 | -0.28 | -1.02% | -1.02% | 0.71% | 2.88% |
| 2026-10-13 | 1.0245 | 1.95 | -0.28 | -0.21 | -0.55% | -0.76% | 1.00% | 2.91% |
| 2026-10-12 | 1.0243 | -1.95 | -0.56 | -0.21 | -1.19% | -0.76% | 0.81% | 2.90% |
| 2026-10-09 | 1.0245 | 0.98 | -0.28 | -0.49 | -0.79% | -1.66% | 0.24% | 2.95% |
| 2026-10-08 | 1.0244 | -2.93 | -0.42 | -0.56 | -1.34% | -2.03% | 0.36% | 2.95% |
| 2026-09-30 | 1.0247 | -0.98 | -1.39 | 0.21 | -5.08% | 0.76% | 0.59% | 3.07% |
| 2026-09-29 | 1.0248 | 1.95 | -1.25 | 0.77 | -4.58% | 2.80% | 1.23% | 3.09% |
| 2026-09-28 | 1.0246 | -5.85 | -1.53 | 0.63 | -5.59% | 2.29% | 1.04% | 3.07% |
| 2026-09-24 | 1.0252 | -4.87 | 1.26 | 0.77 | 4.58% | 2.80% | 2.50% | 3.19% |
| 2026-09-23 | 1.0257 | 0.00 | 1.81 | 0.98 | 6.62% | 3.56% | 3.09% | 3.27% |
| 2026-09-22 | 1.0257 | 0.00 | 2.79 | 1.12 | 10.19% | 4.07% | 2.68% | 3.28% |
| 2026-09-21 | 1.0257 | 5.85 | 2.79 | 1.19 | 10.19% | 4.33% | 2.76% | 3.29% |
| 2026-09-18 | 1.0251 | 7.81 | 2.09 | 1.19 | 7.64% | 4.33% | 2.50% | 3.25% |
| 2026-09-17 | 1.0243 | -0.98 | 0.28 | 0.49 | 1.02% | 1.78% | 0.12% | 3.16% |
| 2026-09-16 | 1.0244 | 6.84 | 0.14 | 0.70 | 0.51% | 2.55% | 0.59% | 3.18% |
| 2026-09-15 | 1.0237 | 0.00 | -0.56 | -0.14 | -2.04% | -0.51% | 0.78% | 3.10% |
| 2026-09-14 | 1.0237 | 0.98 | -0.42 | -0.35 | -1.53% | -1.27% | 0.81% | 3.11% |
| 2026-09-11 | 1.0236 | -4.88 | 0.28 | -0.07 | 1.02% | -0.25% | 0.95% | 3.13% |
| 2026-09-10 | 1.0241 | -1.95 | 0.70 | 0.14 | 2.55% | 0.51% | 1.90% | 3.21% |
| 2026-09-09 | 1.0243 | 1.95 | 1.26 | 0.70 | 4.59% | 2.55% | 1.78% | 3.25% |
| 2026-09-08 | 1.0241 | 0.98 | 0.28 | 0.70 | 1.02% | 2.55% | 1.90% | 3.23% |
| 2026-09-07 | 1.0240 | 5.86 | -0.28 | 0.63 | -1.02% | 2.29% | 1.84% | 3.23% |
| 2026-09-04 | 1.0234 | -1.95 | -0.42 | 0.07 | -1.53% | 0.25% | 2.50% | 3.19% |
| 2026-09-03 | 1.0236 | 1.95 | -0.42 | 0.21 | -1.53% | 0.76% | 3.70% | 3.23% |
| 2026-09-02 | 1.0234 | -4.88 | 0.14 | 0.28 | 0.51% | 1.02% | 4.06% | 3.21% |
| 2026-09-01 | 1.0239 | -2.93 | 1.12 | -0.21 | 4.08% | -0.76% | 3.91% | 3.29% |
| 2026-08-31 | 1.0242 | 4.88 | 1.54 | 0.21 | 5.61% | 0.76% | 4.38% | 3.35% |
| 2026-08-28 | 1.0237 | -1.95 | 0.56 | 0.49 | 2.04% | 1.78% | 5.25% | 3.31% |
| 2026-08-27 | 1.0239 | 5.86 | 0.84 | 0.84 | 3.06% | 3.06% | 5.85% | 3.36% |
| 2026-08-26 | 1.0233 | 1.95 | 0.42 | 0.35 | 1.53% | 1.27% | 3.82% | 3.28% |
| 2026-08-25 | 1.0231 | 0.00 | -1.53 | 0.42 | -5.60% | 1.53% | 4.25% | 3.27% |
| 2026-08-24 | 1.0231 | -1.95 | -1.12 | 0.21 | -4.07% | 0.76% | 4.39% | 3.28% |
| 2026-08-21 | 1.0233 | 0.00 | 0.42 | 0.63 | 1.53% | 2.30% | 3.94% | 3.35% |
| 2026-08-20 | 1.0233 | 2.93 | 0.84 | 1.12 | 3.06% | 4.08% | 3.94% | 3.36% |
| 2026-08-19 | 1.0230 | -11.72 | 0.28 | 1.19 | 1.02% | 4.34% | 5.38% | 3.33% |
| 2026-08-18 | 1.0242 | 2.93 | 2.37 | 2.59 | 8.67% | 9.45% | 6.27% | 3.52% |
| 2026-08-17 | 1.0239 | 8.80 | 1.54 | 2.73 | 5.61% | 9.97% | 6.13% | 3.49% |
| 2026-08-14 | 1.0230 | 2.93 | 0.84 | 1.82 | 3.06% | 6.64% | 1.79% | 3.40% |
| 2026-08-13 | 1.0227 | -0.98 | 1.40 | 2.87 | 5.10% | 10.49% | 1.19% | 3.37% |
| 2026-08-12 | 1.0228 | 2.93 | 2.10 | 2.45 | 7.66% | 8.95% | 2.50% | 3.40% |
| 2026-08-11 | 1.0225 | -2.93 | 2.80 | 2.45 | 10.22% | 8.95% | 0.89% | 3.37% |
| 2026-08-10 | 1.0228 | 3.91 | 3.92 | 1.89 | 14.31% | 6.90% | 1.27% | 3.42% |
| 2026-08-07 | 1.0224 | 6.85 | 2.80 | 2.17 | 10.22% | 7.93% | 1.31% | 3.41% |
| 2026-08-06 | 1.0217 | 3.92 | 4.34 | 1.19 | 15.87% | 4.35% | -0.12% | 3.31% |
| 2026-08-05 | 1.0213 | 7.84 | 2.80 | 0.91 | 10.23% | 3.32% | -1.55% | 3.27% |
| 2026-08-04 | 1.0205 | 4.90 | 2.10 | 0.35 | 7.68% | 1.28% | -2.12% | 3.16% |
| 2026-08-03 | 1.0200 | -3.92 | -0.14 | 1.05 | -0.51% | 3.84% | -2.76% | 3.09% |
| 2026-07-31 | 1.0204 | 17.67 | 1.54 | 1.26 | 5.63% | 4.61% | -2.85% | 3.20% |
| 2026-07-30 | 1.0186 | -6.87 | -1.96 | -1.33 | -7.16% | -4.85% | -4.88% | 2.93% |
| 2026-07-29 | 1.0193 | 2.94 | -0.98 | -1.54 | -3.58% | -5.61% | -3.57% | 3.05% |
| 2026-07-28 | 1.0190 | -10.78 | -1.40 | -1.89 | -5.11% | -6.89% | -3.13% | 3.02% |
| 2026-07-27 | 1.0201 | 7.85 | 2.24 | -0.42 | 8.19% | -1.53% | -1.96% | 3.20% |
| 2026-07-24 | 1.0193 | -6.86 | 0.98 | -1.68 | 3.58% | -6.12% | -4.04% | 3.12% |
| 2026-07-23 | 1.0200 | 0.00 | -0.70 | -1.47 | -2.55% | -5.36% | -2.74% | 3.24% |
| 2026-07-22 | 1.0200 | 0.00 | -2.09 | -0.91 | -7.66% | -3.32% | -3.69% | 3.26% |
| 2026-07-21 | 1.0200 | 14.73 | -2.37 | -1.26 | -8.68% | -4.59% | -2.60% | 3.27% |
| 2026-07-20 | 1.0185 | -0.98 | -3.08 | -2.87 | -11.24% | -10.45% | -4.35% | 3.04% |
| 2026-07-17 | 1.0186 | -18.62 | -4.34 | -2.66 | -15.82% | -9.69% | -4.64% | 3.10% |
| 2026-07-16 | 1.0205 | -9.79 | -2.24 | -1.05 | -8.16% | -3.83% | -2.26% | 3.43% |
| 2026-07-15 | 1.0215 | -1.96 | 0.28 | -0.91 | 1.02% | -3.31% | -0.95% | 3.62% |
| 2026-07-14 | 1.0217 | 9.80 | -0.14 | -0.70 | -0.51% | -2.55% | 0.00% | 3.67% |
| 2026-07-13 | 1.0207 | -9.79 | -2.65 | -1.12 | -9.69% | -4.08% | -1.15% | 3.51% |
| 2026-07-10 | 1.0217 | -3.91 | -0.98 | -0.07 | -3.57% | -0.26% | 0.00% | 3.74% |
| 2026-07-09 | 1.0221 | 7.83 | 0.14 | -0.56 | 0.51% | -2.04% | 0.00% | 3.82% |
| 2026-07-08 | 1.0213 | -4.89 | -2.10 | -0.98 | -7.65% | -3.57% | -0.71% | 3.70% |
| 2026-07-07 | 1.0218 | -7.82 | -1.26 | -0.35 | -4.59% | -1.28% | -1.00% | 3.81% |
| 2026-07-06 | 1.0226 | 1.96 | 0.42 | -0.35 | 1.53% | -1.27% | -0.12% | 3.97% |
| 2026-07-03 | 1.0224 | 3.91 | 0.84 | 0.00 | 3.06% | 0.00% | -0.71% | 3.99% |
| 2026-07-02 | 1.0220 | -7.82 | -1.26 | -0.28 | -4.59% | -1.02% | -1.43% | 3.94% |
| 2026-07-01 | 1.0228 | 0.98 | 0.14 | 0.21 | 0.51% | 0.76% | 0.12% | 4.10% |
| 2026-06-30 | 1.0227 | 3.91 | 0.56 | 0.21 | 2.04% | 0.77% | 0.45% | 4.10% |
| 2026-06-29 | 1.0223 | 4.89 | -1.12 | 0.00 | -4.08% | 0.00% | 0.00% | 4.05% |
| 2026-06-26 | 1.0218 | -10.75 | -0.84 | 0.07 | -2.68% | 0.26% | -0.24% | 4.02% |
| 2026-06-25 | 1.0229 | 1.96 | 0.70 | 1.12 | 2.55% | 4.08% | 0.60% | 4.24% |
| 2026-06-24 | 1.0227 | 3.91 | 0.28 | 0.70 | 1.02% | 2.55% | 0.24% | 4.23% |
| 2026-06-23 | 1.0223 | -7.82 | -0.14 | 0.14 | -0.51% | 0.51% | 0.33% | 4.17% |
| 2026-06-22 | 1.0231 | 6.85 | 1.12 | 0.84 | 4.08% | 3.06% | 1.27% | 4.35% |
| 2026-06-18 | 1.0224 | -0.98 | 1.54 | -0.35 | 5.62% | -1.27% | 0.24% | 4.30% |
| 2026-06-17 | 1.0225 | 0.98 | 1.12 | -0.35 | 4.08% | -1.27% | 0.95% | 4.35% |
| 2026-06-16 | 1.0224 | 0.98 | 0.42 | -0.56 | 1.53% | -2.04% | 1.00% | 4.35% |
| 2026-06-15 | 1.0223 | 5.87 | 0.56 | -0.28 | 2.04% | -1.02% | 0.92% | 4.35% |
| 2026-06-12 | 1.0217 | 3.92 | -1.40 | -0.42 | -5.10% | -1.53% | -1.19% | 4.30% |
| 2026-06-11 | 1.0213 | -3.92 | -2.24 | -0.91 | -8.16% | -3.31% | -1.07% | 4.25% |
| 2026-06-10 | 1.0217 | -3.91 | -1.82 | -0.21 | -6.63% | -0.77% | -0.60% | 4.35% |
| 2026-06-09 | 1.0221 | 1.96 | -1.54 | -0.21 | -5.61% | -0.77% | 0.45% | 4.46% |
| 2026-06-08 | 1.0219 | -7.82 | -1.12 | -0.42 | -4.08% | -1.53% | 0.23% | 4.44% |
| 2026-06-05 | 1.0227 | -1.96 | 0.56 | 0.49 | 2.04% | 1.79% | 1.43% | 4.68% |
| 2026-06-04 | 1.0229 | -0.98 | 0.42 | 1.05 | 1.53% | 3.83% | 1.94% | 4.75% |
| 2026-06-03 | 1.0230 | -1.95 | 1.40 | 0.42 | 5.10% | 1.53% | 2.10% | 4.80% |
| 2026-06-02 | 1.0232 | 4.89 | 1.12 | 0.70 | 4.08% | 2.55% | 2.38% | 4.87% |
| 2026-06-01 | 1.0227 | 3.91 | 0.28 | 0.70 | 1.02% | 2.55% | 1.90% | 4.79% |
| 2026-05-29 | 1.0223 | -2.93 | 0.42 | 0.56 | 1.53% | 2.04% | 1.43% | 4.79% |
| 2026-05-28 | 1.0226 | 5.87 | 1.68 | 0.49 | 6.13% | 1.79% | 2.26% | 4.88% |
| 2026-05-27 | 1.0220 | -3.91 | -0.56 | -0.49 | -2.04% | -1.78% | 1.67% | 4.78% |
| 2026-05-26 | 1.0224 | -0.98 | 0.28 | 0.14 | 1.02% | 0.51% | 2.01% | 4.90% |
| 2026-05-25 | 1.0225 | 4.89 | 1.12 | 0.21 | 4.08% | 0.77% | 2.19% | 4.95% |
| 2026-05-22 | 1.0220 | 5.87 | 0.70 | 0.21 | 2.55% | 0.77% | 1.31% | 4.93% |
| 2026-05-21 | 1.0214 | -9.78 | -0.70 | -0.14 | -2.55% | -0.51% | 0.95% | 4.82% |
| 2026-05-20 | 1.0224 | 1.96 | -0.42 | 0.63 | -1.53% | 2.30% | 2.38% | 5.08% |
| 2026-05-19 | 1.0222 | 4.89 | 0.00 | 0.84 | 0.00% | 2.26% | 2.24% | 5.06% |
| 2026-05-18 | 1.0217 | 1.96 | -0.70 | 0.49 | -2.55% | 1.39% | 1.73% | 4.98% |
| 2026-05-15 | 1.0215 | -3.91 | -0.28 | 0.35 | -1.02% | 1.19% | 1.91% | 5.03% |
| 2026-05-14 | 1.0219 | -7.82 | 0.42 | 0.63 | 1.53% | 2.30% | 2.39% | 5.16% |
| 2026-05-13 | 1.0227 | 4.89 | 1.68 | 1.12 | 6.13% | 4.09% | 3.58% | 5.38% |
| 2026-05-12 | 1.0222 | 0.00 | 1.68 | 1.05 | 3.57% | 3.83% | 3.02% | 5.30% |
| 2026-05-11 | 1.0222 | 4.89 | 1.68 | 1.12 | 3.90% | 4.09% | 3.12% | 5.33% |
| 2026-05-08 | 1.0217 | 0.98 | 0.98 | 0.77 | 3.13% | 2.81% | 2.98% | 5.32% |
| 2026-05-07 | 1.0216 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 3.10% | 5.33% |
| 2026-05-06 | 1.0215 | 4.90 | 0.56 | 0.42 | 2.04% | 1.53% | 3.15% | 5.34% |
| 2026-04-30 | 1.0210 | -0.98 | 0.28 | 0.63 | 1.02% | 2.30% | 3.35% | 5.44% |
| 2026-04-29 | 1.0211 | 3.92 | 0.28 | 0.84 | 1.02% | 3.07% | 3.59% | 5.50% |
| 2026-04-28 | 1.0207 | 0.98 | 0.14 | 0.56 | 0.51% | 2.05% | 3.25% | 5.44% |
| 2026-04-27 | 1.0206 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 3.24% | 5.45% |
| 2026-04-24 | 1.0206 | -1.96 | 0.56 | 0.77 | 2.04% | 2.81% | 3.59% | 5.57% |
| 2026-04-23 | 1.0208 | -0.98 | 0.98 | 1.05 | 3.58% | 3.84% | 4.07% | 5.67% |
| 2026-04-22 | 1.0209 | 2.94 | 1.40 | 1.19 | 5.11% | 4.35% | 4.31% | 5.74% |
| 2026-04-21 | 1.0206 | 1.96 | 0.98 | 1.12 | 3.58% | 4.09% | 3.70% | 5.70% |
| 2026-04-20 | 1.0204 | 1.96 | 0.98 | 1.26 | 3.58% | 3.79% | 3.59% | 5.68% |
| 2026-04-17 | 1.0202 | 0.98 | 0.98 | 1.12 | 3.58% | 4.10% | 3.59% | 5.76% |
| 2026-04-16 | 1.0201 | 1.96 | 1.12 | 1.19 | 4.09% | 4.35% | 3.95% | 5.78% |
| 2026-04-15 | 1.0199 | 0.00 | 0.98 | 1.12 | 3.58% | 4.10% | 3.59% | 5.76% |
| 2026-04-14 | 1.0199 | 1.96 | 1.26 | 1.19 | 4.61% | 4.35% | 3.37% | 5.81% |
| 2026-04-13 | 1.0197 | 1.96 | 1.54 | 1.12 | 3.94% | 4.10% | 3.24% | 5.80% |
| 2026-04-10 | 1.0195 | 1.96 | 1.26 | 1.19 | 4.61% | 4.35% | 3.95% | 5.88% |
| 2026-04-09 | 1.0193 | 0.98 | 1.26 | 1.12 | 4.61% | 4.10% | 3.71% | 5.87% |
| 2026-04-08 | 1.0192 | 1.96 | 1.26 | 1.12 | 4.61% | 4.10% | 3.71% | 5.89% |
| 2026-04-07 | 1.0190 | 3.93 | 1.12 | 1.12 | 4.10% | 4.10% | 3.82% | 5.88% |
| 2026-04-03 | 1.0186 | 1.96 | 1.12 | 0.91 | 4.10% | 3.33% | 3.71% | 5.96% |
| 2026-04-02 | 1.0184 | 0.98 | 0.98 | 0.91 | 3.59% | 3.33% | 3.47% | 5.94% |
| 2026-04-01 | 1.0183 | 0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 3.11% | 5.96% |
| 2026-03-31 | 1.0182 | 0.98 | 1.12 | 0.98 | 4.10% | 3.59% | 5.06% | 5.98% |
| 2026-03-30 | 1.0181 | 2.95 | 1.12 | 0.84 | 4.10% | 3.08% | 5.11% | 6.01% |
| 2026-03-27 | 1.0178 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 4.08% | 6.07% |
| 2026-03-26 | 1.0177 | 0.98 | 0.84 | 0.91 | 3.08% | 3.33% | 3.60% | 6.09% |
| 2026-03-25 | 1.0176 | 1.97 | 0.56 | 0.98 | 2.05% | 3.59% | 4.14% | 6.12% |
| 2026-03-24 | 1.0174 | 0.98 | 0.84 | 0.84 | 3.08% | 3.08% | 4.07% | 6.11% |
| 2026-03-23 | 1.0173 | 0.00 | 0.56 | 0.84 | 2.05% | 3.08% | 4.08% | 6.13% |
| 2026-03-20 | 1.0173 | 1.97 | 0.56 | 1.19 | 2.05% | 4.36% | 4.43% | 6.31% |
| 2026-03-19 | 1.0171 | -0.98 | 0.98 | 1.05 | 3.59% | 3.85% | 4.34% | 6.30% |
| 2026-03-18 | 1.0172 | 3.93 | 1.41 | 1.20 | 5.13% | 4.36% | 4.59% | 6.41% |
| 2026-03-17 | 1.0168 | -0.98 | 0.84 | 0.91 | 3.08% | 3.34% | 4.28% | 6.32% |
| 2026-03-16 | 1.0169 | 0.00 | 1.12 | 0.84 | 4.11% | 3.08% | 4.53% | 6.43% |
| 2026-03-13 | 1.0169 | 4.92 | 1.83 | 2.25 | 6.67% | 8.23% | 4.80% | 6.63% |
| 2026-03-12 | 1.0164 | 1.97 | 1.13 | 2.61 | 4.11% | 9.53% | 4.32% | 6.51% |
| 2026-03-11 | 1.0162 | 0.00 | 0.98 | 1.27 | 3.59% | 4.63% | 4.20% | 6.50% |
| 2026-03-10 | 1.0162 | 0.98 | 0.98 | 1.06 | 3.59% | 3.85% | 4.17% | 6.57% |
| 2026-03-09 | 1.0161 | 4.92 | 0.56 | 2.19 | 2.05% | 4.65% | 4.19% | 6.60% |
| 2026-03-06 | 1.0156 | 0.00 | 2.68 | 1.83 | 9.77% | 4.46% | 3.97% | 6.62% |
| 2026-03-05 | 1.0156 | 0.98 | 4.09 | 1.83 | 14.93% | 4.68% | 3.97% | 6.70% |
| 2026-03-04 | 1.0155 | 0.00 | 1.55 | 1.76 | 5.65% | 4.74% | 3.97% | 6.74% |
| 2026-03-03 | 1.0155 | -1.97 | 1.13 | 1.76 | 4.11% | 5.00% | 4.28% | 6.82% |
| 2026-03-02 | 1.0157 | 19.73 | 3.81 | 1.91 | 5.72% | 5.72% | 4.66% | 6.99% |
| 2026-02-27 | 1.0137 | 9.87 | 0.99 | 0.50 | 1.80% | 1.80% | 2.89% | 6.33% |
| 2026-02-26 | 1.0127 | -16.76 | -0.42 | -0.21 | -0.83% | -0.77% | 2.29% | 5.94% |
| 2026-02-25 | 1.0144 | -2.96 | 1.98 | 1.06 | 4.20% | 3.86% | 4.45% | 6.83% |
| 2026-02-24 | 1.0147 | 16.78 | 2.40 | 1.34 | 5.57% | 4.89% | 4.97% | 7.06% |
| 2026-02-13 | 1.0130 | 0.00 | 0.71 | 0.92 | 2.57% | 3.35% | 4.22% | 7.30% |
| 2026-02-12 | 1.0130 | 0.99 | 0.85 | 1.13 | 3.09% | 4.12% | 4.94% | 7.41% |
| 2026-02-11 | 1.0129 | 0.99 | 0.85 | 1.13 | 3.09% | 4.12% | 5.43% | 7.47% |
| 2026-02-10 | 1.0128 | 0.99 | 0.71 | 1.41 | 2.58% | 5.16% | 6.11% | 7.54% |
| 2026-02-09 | 1.0127 | 1.98 | 0.71 | 1.41 | 2.58% | 5.16% | 6.19% | 7.60% |
| 2026-02-06 | 1.0125 | 0.99 | 1.13 | 1.55 | 4.12% | 5.68% | 7.62% | 7.87% |
| 2026-02-05 | 1.0124 | 0.99 | 1.41 | 1.48 | 5.16% | 5.42% | 7.86% | 7.94% |
| 2026-02-04 | 1.0123 | 0.00 | 1.41 | 1.48 | 5.16% | 5.42% | 7.86% | 8.02% |
| 2026-02-03 | 1.0123 | 0.99 | 2.12 | 1.55 | 7.74% | 5.68% | -- | 8.16% |
| 2026-02-02 | 1.0122 | 4.94 | 2.12 | 1.48 | 7.74% | 5.42% | -- | 8.25% |
| 2026-01-30 | 1.0117 | 2.97 | 1.98 | 1.27 | 7.23% | 4.65% | -- | 8.37% |
| 2026-01-29 | 1.0114 | 0.99 | 1.55 | 1.34 | 5.68% | 4.91% | -- | 8.32% |
| 2026-01-28 | 1.0113 | 4.95 | 1.56 | 1.27 | 5.68% | 4.65% | -- | 8.42% |
| 2026-01-27 | 1.0108 | 0.99 | 0.99 | 1.34 | 3.61% | 4.91% | -- | 8.21% |
| 2026-01-26 | 1.0107 | 3.96 | 0.85 | 1.63 | 3.10% | 5.95% | -- | 8.31% |
| 2026-01-23 | 1.0103 | 0.00 | 0.57 | 2.05 | 2.07% | 7.51% | -- | 8.54% |
| 2026-01-22 | 1.0103 | 0.99 | 1.13 | 2.41 | 4.13% | 8.80% | -- | 8.74% |
| 2026-01-21 | 1.0102 | 0.99 | 0.99 | 2.83 | 3.62% | 10.36% | -- | 8.86% |
| 2026-01-20 | 1.0101 | 0.00 | 1.70 | 2.98 | 6.20% | 10.89% | -- | 8.99% |
| 2026-01-19 | 1.0101 | 1.98 | 2.41 | 3.05 | 8.79% | 11.15% | -- | 9.22% |
| 2026-01-16 | 1.0099 | 3.96 | 3.54 | 2.91 | 12.94% | -- | -- | 9.77% |
| 2026-01-15 | 1.0095 | 0.00 | 3.69 | 2.62 | 13.46% | -- | -- | 9.63% |
| 2026-01-14 | 1.0095 | 5.95 | 4.68 | 2.62 | 17.10% | -- | -- | 9.91% |
| 2026-01-13 | 1.0089 | 4.96 | 4.26 | 2.20 | 15.55% | -- | -- | 9.55% |
| 2026-01-12 | 1.0084 | 9.93 | 3.69 | 1.84 | 13.48% | -- | -- | 9.29% |
| 2026-01-09 | 1.0074 | 4.97 | 2.27 | 1.14 | -- | -- | -- | 9.00% |
| 2026-01-08 | 1.0069 | 6.96 | 1.56 | 0.78 | -- | -- | -- | 8.68% |
| 2026-01-07 | 1.0062 | 2.98 | 0.57 | 0.28 | -- | -- | -- | 8.08% |
| 2026-01-06 | 1.0059 | 0.99 | 0.14 | 0.07 | -- | -- | -- | 7.98% |
| 2026-01-05 | 1.0058 | -- | -- | -- | -- | -- | -- | 8.14% |