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双债增强日开1号理财产品Z
☆ 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%+中证可转换债券指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0267当次万收
5.857日均万收
-0.4214日均万收
-0.907日年化
-1.52%1月年化
-4.25%3月年化
-1.89%成立来年化
1.66%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -61.05 · 日均万收 -0.21 · 挂0 8 次 · 为负 88 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 | 1.0267 | 5.85 | -0.42 | -0.90 | -1.52% | -3.30% | -4.25% | 1.66% |
| 2026-10-27 | 1.0261 | -1.95 | -1.95 | -1.81 | -7.10% | -6.59% | -7.07% | 1.63% |
| 2026-10-26 | 1.0263 | -0.97 | -1.11 | -1.60 | -4.06% | -5.83% | -7.07% | 1.64% |
| 2026-10-23 | 1.0264 | 8.78 | -0.83 | -2.22 | -3.05% | -8.10% | -9.64% | 1.66% |
| 2026-10-22 | 1.0255 | -14.61 | -1.25 | -2.64 | -4.57% | -9.63% | -11.40% | 1.60% |
| 2026-10-21 | 1.0270 | -4.87 | -1.39 | -2.50 | -5.07% | -6.07% | -9.64% | 1.70% |
| 2026-10-20 | 1.0275 | 3.89 | -1.67 | -2.15 | -6.08% | -5.49% | -7.50% | 1.73% |
| 2026-10-19 | 1.0271 | 0.97 | -2.08 | -2.43 | -7.60% | -6.52% | -8.20% | 1.71% |
| 2026-10-16 | 1.0270 | 5.85 | -3.61 | -2.50 | -13.17% | -7.97% | -7.77% | 1.71% |
| 2026-10-15 | 1.0264 | -15.56 | -4.03 | -2.91 | -14.69% | -9.92% | -7.07% | 1.68% |
| 2026-10-14 | 1.0280 | -6.80 | -3.61 | -1.80 | -6.58% | -6.58% | -5.77% | 1.78% |
| 2026-10-13 | 1.0287 | 0.97 | -2.63 | -1.52 | -5.18% | -5.56% | -4.75% | 1.83% |
| 2026-10-12 | 1.0286 | -9.71 | -2.77 | -1.18 | -5.90% | -4.30% | -5.02% | 1.83% |
| 2026-10-09 | 1.0296 | 2.91 | -1.39 | -2.14 | -3.94% | -7.30% | -7.75% | 1.90% |
| 2026-10-08 | 1.0293 | -12.61 | -1.80 | -2.35 | -5.76% | -8.58% | -7.64% | 1.89% |
| 2026-09-30 | 1.0306 | -2.91 | -5.53 | -2.07 | -20.16% | -7.57% | -8.32% | 2.00% |
| 2026-09-29 | 1.0309 | 5.82 | -5.94 | -1.03 | -21.66% | -3.79% | -7.37% | 2.02% |
| 2026-09-28 | 1.0303 | -23.24 | -6.77 | -1.80 | -24.68% | -6.56% | -8.28% | 1.99% |
| 2026-09-24 | 1.0327 | -18.36 | -0.13 | -1.72 | -0.50% | -6.30% | -3.29% | 2.16% |
| 2026-09-23 | 1.0346 | -5.80 | 1.38 | -1.10 | 5.04% | -4.03% | -1.88% | 2.29% |
| 2026-09-22 | 1.0352 | 0.00 | 3.87 | -0.41 | 14.14% | -1.51% | -1.43% | 2.33% |
| 2026-09-21 | 1.0352 | 8.70 | 3.18 | -0.07 | 11.61% | -0.25% | -1.48% | 2.34% |
| 2026-09-18 | 1.0343 | 14.52 | 1.80 | -0.34 | 6.56% | -1.26% | -1.29% | 2.29% |
| 2026-09-17 | 1.0328 | -7.74 | -3.31 | -1.93 | -12.09% | -7.05% | -5.98% | 2.19% |
| 2026-09-16 | 1.0336 | 11.62 | -3.58 | -1.03 | -13.08% | -3.78% | -5.04% | 2.25% |
| 2026-09-15 | 1.0324 | -4.84 | -4.69 | -3.17 | -17.12% | -11.56% | -4.07% | 2.17% |
| 2026-09-14 | 1.0329 | -0.97 | -3.31 | -3.31 | -12.09% | -12.06% | -3.64% | 2.21% |
| 2026-09-11 | 1.0330 | -21.25 | -2.48 | -3.17 | -9.07% | -11.56% | -4.69% | 2.23% |
| 2026-09-10 | 1.0352 | -9.65 | -0.55 | -1.72 | -2.01% | -6.28% | -1.53% | 2.38% |
| 2026-09-09 | 1.0362 | 3.86 | 1.52 | -0.14 | 5.54% | -0.50% | -2.34% | 2.46% |
| 2026-09-08 | 1.0358 | 4.83 | -1.65 | 0.21 | -6.03% | 0.76% | -1.65% | 2.43% |
| 2026-09-07 | 1.0353 | 4.83 | -3.30 | -0.62 | -12.06% | -2.26% | -2.27% | 2.40% |
| 2026-09-04 | 1.0348 | -7.72 | -3.86 | -1.17 | -14.07% | -4.28% | -0.71% | 2.38% |
| 2026-09-03 | 1.0356 | 4.83 | -2.89 | 0.00 | -10.55% | 0.00% | 2.59% | 2.44% |
| 2026-09-02 | 1.0351 | -18.32 | -1.79 | -0.20 | -6.54% | -0.76% | 3.18% | 2.41% |
| 2026-09-01 | 1.0370 | -6.75 | 2.07 | -0.62 | 7.55% | -2.26% | 4.75% | 2.55% |
| 2026-08-31 | 1.0377 | 0.96 | 2.07 | -0.13 | 7.55% | -0.50% | 5.70% | 2.60% |
| 2026-08-28 | 1.0376 | -0.96 | 1.52 | 1.04 | 5.53% | 3.77% | 6.25% | 2.61% |
| 2026-08-27 | 1.0377 | 12.54 | 2.90 | 1.45 | 10.57% | 5.29% | 7.55% | 2.62% |
| 2026-08-26 | 1.0364 | 8.69 | 1.38 | -0.41 | 5.04% | -1.51% | 3.89% | 2.54% |
| 2026-08-25 | 1.0355 | -6.76 | -3.30 | -0.69 | -12.06% | -2.52% | 4.98% | 2.48% |
| 2026-08-24 | 1.0362 | -2.89 | -2.34 | -1.37 | -8.54% | -5.02% | 5.94% | 2.53% |
| 2026-08-21 | 1.0365 | 8.69 | 0.56 | -0.55 | 2.01% | -2.01% | 4.60% | 2.57% |
| 2026-08-20 | 1.0356 | 1.93 | 0.01 | -0.20 | 0.00% | -0.76% | 4.24% | 2.51% |
| 2026-08-19 | 1.0354 | -24.09 | -2.20 | 0.01 | -8.05% | 0.00% | 6.14% | 2.50% |
| 2026-08-18 | 1.0379 | 0.00 | 1.93 | 3.11 | 7.04% | 11.35% | 9.42% | 2.68% |
| 2026-08-17 | 1.0379 | 17.37 | -0.41 | 3.80 | -1.51% | 13.89% | 9.72% | 2.69% |
| 2026-08-14 | 1.0361 | 4.83 | -1.65 | 2.35 | -6.03% | 8.58% | 4.12% | 2.57% |
| 2026-08-13 | 1.0356 | -13.50 | -0.41 | 2.84 | -1.51% | 10.36% | 3.18% | 2.54% |
| 2026-08-12 | 1.0370 | 4.82 | 2.21 | 3.25 | 8.06% | 11.87% | 6.84% | 2.65% |
| 2026-08-11 | 1.0365 | -16.37 | 4.29 | 3.60 | 15.64% | 13.15% | 3.86% | 2.62% |
| 2026-08-10 | 1.0382 | 8.68 | 8.01 | 3.52 | 29.29% | 12.87% | 5.93% | 2.74% |
| 2026-08-07 | 1.0373 | 13.51 | 6.35 | 4.36 | 23.23% | 15.93% | 5.30% | 2.70% |
| 2026-08-06 | 1.0359 | 4.83 | 6.09 | 1.87 | 22.24% | 6.81% | 2.59% | 2.60% |
| 2026-08-05 | 1.0354 | 19.35 | 4.29 | 1.94 | 15.66% | 7.07% | 0.59% | 2.57% |
| 2026-08-04 | 1.0334 | 9.69 | 2.91 | 0.97 | 10.62% | 3.54% | -1.98% | 2.43% |
| 2026-08-03 | 1.0324 | -2.91 | -0.96 | 1.53 | -3.53% | 5.57% | -3.18% | 2.36% |
| 2026-07-31 | 1.0327 | 11.63 | 2.36 | 2.29 | 8.60% | 8.36% | -4.58% | 2.40% |
| 2026-07-30 | 1.0315 | -7.75 | -2.34 | -0.06 | -8.58% | -0.25% | -6.22% | 2.31% |
| 2026-07-29 | 1.0323 | 9.70 | -0.41 | -0.20 | -1.51% | -0.76% | -3.76% | 2.38% |
| 2026-07-28 | 1.0313 | -17.42 | -0.96 | -1.10 | -3.54% | -4.04% | -3.86% | 2.31% |
| 2026-07-27 | 1.0331 | 20.37 | 4.02 | 1.32 | 14.68% | 4.80% | -1.93% | 2.45% |
| 2026-07-24 | 1.0310 | -21.29 | 2.23 | -1.38 | 8.10% | -5.05% | -5.87% | 2.30% |
| 2026-07-23 | 1.0332 | 5.81 | 2.22 | -0.27 | 8.09% | -1.01% | -2.35% | 2.47% |
| 2026-07-22 | 1.0326 | 5.81 | 0.01 | -0.13 | 0.00% | -0.50% | -4.93% | 2.43% |
| 2026-07-21 | 1.0320 | 17.47 | -1.24 | -1.17 | -4.54% | -4.29% | -3.95% | 2.39% |
| 2026-07-20 | 1.0302 | 7.77 | -1.38 | -3.25 | -5.06% | -11.84% | -6.06% | 2.26% |
| 2026-07-17 | 1.0294 | -21.33 | -4.98 | -4.01 | -18.17% | -14.61% | -8.33% | 2.22% |
| 2026-07-16 | 1.0316 | -9.68 | -2.76 | -2.14 | -10.09% | -7.81% | -5.52% | 2.39% |
| 2026-07-15 | 1.0326 | -2.90 | -0.27 | -2.76 | -1.01% | -10.06% | -4.23% | 2.47% |
| 2026-07-14 | 1.0329 | 16.49 | -1.10 | -2.69 | -4.04% | -9.81% | -2.09% | 2.50% |
| 2026-07-13 | 1.0312 | -17.42 | -5.11 | -2.97 | -18.64% | -10.83% | -4.10% | 2.37% |
| 2026-07-10 | 1.0330 | -5.80 | -3.04 | -1.24 | -11.08% | -4.54% | -1.06% | 2.53% |
| 2026-07-09 | 1.0336 | 7.75 | -1.52 | -2.00 | -5.54% | -7.29% | -1.65% | 2.58% |
| 2026-07-08 | 1.0328 | -8.71 | -5.24 | -2.21 | -19.11% | -8.05% | -1.53% | 2.52% |
| 2026-07-07 | 1.0337 | -11.60 | -4.27 | -1.03 | -15.59% | -3.78% | -3.41% | 2.60% |
| 2026-07-06 | 1.0349 | -2.90 | -0.82 | -1.31 | -3.02% | -4.78% | -2.16% | 2.69% |
| 2026-07-03 | 1.0352 | 4.83 | 0.56 | -0.34 | 2.02% | -1.17% | -4.45% | 2.73% |
| 2026-07-02 | 1.0347 | -18.33 | -2.48 | -0.69 | -9.06% | -2.52% | -5.85% | 2.70% |
| 2026-07-01 | 1.0366 | -1.93 | 0.83 | 0.07 | 3.02% | 0.25% | -2.46% | 2.85% |
| 2026-06-30 | 1.0368 | 12.55 | 2.21 | 0.35 | 8.06% | 1.26% | -1.54% | 2.88% |
| 2026-06-29 | 1.0355 | 6.76 | -1.79 | -0.48 | -6.54% | -1.76% | -3.06% | 2.78% |
| 2026-06-26 | 1.0348 | -16.40 | -1.24 | 0.00 | -3.96% | 0.00% | -4.92% | 2.74% |
| 2026-06-25 | 1.0365 | 4.83 | 1.11 | 2.14 | 4.03% | 7.82% | -3.98% | 2.88% |
| 2026-06-24 | 1.0360 | 7.73 | -0.69 | 1.45 | -2.52% | 5.30% | -4.33% | 2.85% |
| 2026-06-23 | 1.0352 | -15.43 | -1.51 | 0.14 | -5.53% | 0.50% | -3.95% | 2.79% |
| 2026-06-22 | 1.0368 | 10.62 | 0.83 | 1.87 | 3.02% | 6.81% | -2.27% | 2.93% |
| 2026-06-18 | 1.0357 | -7.72 | 3.18 | -1.65 | 11.61% | -6.03% | -4.91% | 2.86% |
| 2026-06-17 | 1.0365 | 1.93 | 3.59 | -1.72 | 13.11% | -6.27% | -2.81% | 2.93% |
| 2026-06-16 | 1.0363 | 0.97 | 1.80 | -2.33 | 6.55% | -8.53% | -3.62% | 2.92% |
| 2026-06-15 | 1.0362 | 13.53 | 2.90 | -1.72 | 10.59% | -6.28% | -3.85% | 2.92% |
| 2026-06-12 | 1.0348 | 13.55 | -2.75 | -2.34 | -10.06% | -8.54% | -9.45% | 2.83% |
| 2026-06-11 | 1.0334 | -4.84 | -6.48 | -3.44 | -23.61% | -12.55% | -10.50% | 2.72% |
| 2026-06-10 | 1.0339 | -10.63 | -7.02 | -3.51 | -25.59% | -12.80% | -10.38% | 2.77% |
| 2026-06-09 | 1.0350 | 8.70 | -6.47 | -3.37 | -23.57% | -12.28% | -7.55% | 2.86% |
| 2026-06-08 | 1.0341 | -26.04 | -6.33 | -3.85 | -23.09% | -14.04% | -8.81% | 2.80% |
| 2026-06-05 | 1.0368 | -12.52 | -1.92 | -1.37 | -7.03% | -5.02% | -5.14% | 3.04% |
| 2026-06-04 | 1.0381 | -8.66 | -0.41 | -0.07 | -1.51% | -0.25% | -1.60% | 3.15% |
| 2026-06-03 | 1.0390 | -6.73 | 0.00 | -0.41 | 0.00% | -1.50% | -0.72% | 3.24% |
| 2026-06-02 | 1.0397 | 9.63 | -0.27 | -0.14 | -1.00% | -0.50% | 0.00% | 3.30% |
| 2026-06-01 | 1.0387 | 4.82 | -1.37 | -0.14 | -5.02% | -0.50% | -1.10% | 3.22% |
| 2026-05-29 | 1.0382 | -1.93 | -0.82 | -0.96 | -3.01% | -3.51% | -1.87% | 3.21% |
| 2026-05-28 | 1.0384 | -5.77 | 0.28 | -1.85 | 1.00% | -6.76% | -0.23% | 3.23% |
| 2026-05-27 | 1.0390 | -8.65 | -0.82 | -2.67 | -3.01% | -9.75% | -0.12% | 3.29% |
| 2026-05-26 | 1.0399 | 1.92 | 0.00 | -1.71 | 0.00% | -6.25% | 0.88% | 3.37% |
| 2026-05-25 | 1.0397 | 8.66 | 1.10 | -2.12 | 4.02% | -7.75% | 0.68% | 3.36% |
| 2026-05-22 | 1.0388 | 5.78 | -1.10 | -2.12 | -4.01% | -7.76% | -1.99% | 3.31% |
| 2026-05-21 | 1.0382 | -13.47 | -3.98 | -2.67 | -14.52% | -9.76% | -2.46% | 3.27% |
| 2026-05-20 | 1.0396 | -2.88 | -4.52 | -1.10 | -16.50% | -4.01% | -0.58% | 3.39% |
| 2026-05-19 | 1.0399 | 9.63 | -3.43 | 0.14 | -12.51% | 0.37% | 0.11% | 3.43% |
| 2026-05-18 | 1.0389 | -6.73 | -5.35 | -0.55 | -19.50% | -1.56% | -1.02% | 3.35% |
| 2026-05-15 | 1.0396 | -14.41 | -3.15 | -0.07 | -11.51% | -0.23% | 1.29% | 3.43% |
| 2026-05-14 | 1.0411 | -17.26 | -1.37 | 0.96 | -5.00% | 3.51% | 3.16% | 3.57% |
| 2026-05-13 | 1.0429 | 4.80 | 2.33 | 2.13 | 8.51% | 7.77% | 6.45% | 3.74% |
| 2026-05-12 | 1.0424 | -3.84 | 3.71 | 2.61 | 7.90% | 9.54% | 5.61% | 3.70% |
| 2026-05-11 | 1.0428 | 8.64 | 4.26 | 2.54 | 9.89% | 9.28% | 6.24% | 3.75% |
| 2026-05-08 | 1.0419 | -1.92 | 3.02 | 1.92 | 9.65% | 7.03% | 5.40% | 3.69% |
| 2026-05-07 | 1.0421 | 8.64 | 3.30 | 1.72 | 12.04% | 6.27% | 9.65% | 3.72% |
| 2026-05-06 | 1.0412 | 14.43 | 1.92 | 0.48 | 7.02% | 1.75% | 8.03% | 3.65% |
| 2026-04-30 | 1.0397 | -0.96 | 0.14 | -0.14 | 0.50% | -0.50% | 7.18% | 3.57% |
| 2026-04-29 | 1.0398 | 11.55 | -0.96 | 0.90 | -3.51% | 3.26% | 6.12% | 3.59% |
| 2026-04-28 | 1.0386 | -4.81 | -2.34 | 0.14 | -8.52% | 0.50% | 4.41% | 3.49% |
| 2026-04-27 | 1.0391 | 0.00 | -1.37 | 1.17 | -5.01% | 4.27% | 5.12% | 3.54% |
| 2026-04-24 | 1.0391 | -4.81 | -0.96 | 1.24 | -3.51% | 4.52% | 4.11% | 3.57% |
| 2026-04-23 | 1.0396 | -8.65 | -0.41 | 2.34 | -1.50% | 8.55% | 6.94% | 3.62% |
| 2026-04-22 | 1.0405 | 1.92 | 2.75 | 2.20 | 10.04% | 8.04% | 10.73% | 3.71% |
| 2026-04-21 | 1.0403 | 1.92 | 2.61 | 4.41 | 9.54% | 16.14% | 5.73% | 3.71% |
| 2026-04-20 | 1.0401 | 2.89 | 3.72 | 4.41 | 13.57% | 13.29% | 5.69% | 3.70% |
| 2026-04-17 | 1.0398 | -0.96 | 3.44 | 4.21 | 12.57% | 15.39% | 1.52% | 3.70% |
| 2026-04-16 | 1.0399 | 13.48 | 5.09 | 3.86 | 18.62% | 14.12% | 1.99% | 3.72% |
| 2026-04-15 | 1.0385 | 0.96 | 1.65 | 2.14 | 6.03% | 7.81% | -0.47% | 3.59% |
| 2026-04-14 | 1.0384 | 9.64 | 6.21 | 3.32 | 22.69% | 12.11% | -1.10% | 3.59% |
| 2026-04-13 | 1.0374 | 0.96 | 5.11 | 1.94 | 13.06% | 7.06% | -2.27% | 3.51% |
| 2026-04-10 | 1.0373 | 10.62 | 4.98 | 1.87 | 18.16% | 6.80% | -3.74% | 3.53% |
| 2026-04-09 | 1.0362 | -10.60 | 2.63 | 1.52 | 9.58% | 5.55% | -4.10% | 3.43% |
| 2026-04-08 | 1.0373 | 32.89 | 2.63 | 1.18 | 9.57% | 4.28% | -1.52% | 3.55% |
| 2026-04-07 | 1.0339 | 1.93 | 0.42 | 0.14 | 1.51% | 0.50% | -6.04% | 3.23% |
| 2026-04-03 | 1.0337 | -5.80 | -1.24 | -0.96 | -4.54% | -3.53% | -5.27% | 3.25% |
| 2026-04-02 | 1.0343 | -10.62 | 0.42 | -1.09 | 1.51% | -4.03% | -5.74% | 3.31% |
| 2026-04-01 | 1.0354 | 17.41 | -0.27 | -2.12 | -1.01% | -7.78% | -6.54% | 3.43% |
| 2026-03-31 | 1.0336 | -9.67 | -0.13 | -3.16 | -0.50% | -11.55% | -8.00% | 3.26% |
| 2026-03-30 | 1.0346 | 0.00 | 4.43 | -2.95 | 16.18% | -10.79% | -7.13% | 3.37% |
| 2026-03-27 | 1.0346 | 5.80 | -0.67 | -3.29 | -2.52% | -12.04% | -7.48% | 3.39% |
| 2026-03-26 | 1.0340 | -15.45 | -2.61 | -4.40 | -9.56% | -16.04% | -7.60% | 3.35% |
| 2026-03-25 | 1.0356 | 18.38 | -3.97 | -3.36 | -14.56% | -12.28% | -3.34% | 3.51% |
| 2026-03-24 | 1.0337 | 22.30 | -6.19 | -4.12 | -22.60% | -15.05% | -5.13% | 3.33% |
| 2026-03-23 | 1.0314 | -35.75 | -10.34 | -4.96 | -37.64% | -18.07% | -7.39% | 3.11% |
| 2026-03-20 | 1.0351 | -7.72 | -5.92 | -2.96 | -21.57% | -10.79% | -4.31% | 3.51% |
| 2026-03-19 | 1.0359 | -25.04 | -6.19 | -1.99 | -22.55% | -7.28% | -3.61% | 3.60% |
| 2026-03-18 | 1.0385 | 2.89 | -2.75 | 0.21 | -10.02% | 0.75% | -0.96% | 3.87% |
| 2026-03-17 | 1.0382 | -6.74 | -2.06 | -0.69 | -7.52% | -2.51% | -1.32% | 3.85% |
| 2026-03-16 | 1.0389 | -4.81 | 0.41 | -1.44 | 1.51% | -5.26% | -0.57% | 3.93% |
| 2026-03-13 | 1.0394 | -9.61 | 0.00 | -1.03 | 0.00% | -3.76% | -1.05% | 4.02% |
| 2026-03-12 | 1.0404 | -0.96 | 2.20 | -0.07 | 8.03% | -0.25% | 0.23% | 4.13% |
| 2026-03-11 | 1.0405 | 7.69 | 3.16 | -0.34 | 11.55% | -1.25% | 0.35% | 4.15% |
| 2026-03-10 | 1.0397 | 10.59 | 0.69 | -0.55 | 2.51% | -2.00% | 0.88% | 4.08% |
| 2026-03-09 | 1.0386 | -7.70 | -3.29 | -0.55 | -12.02% | -1.17% | -0.34% | 3.98% |
| 2026-03-06 | 1.0394 | 5.78 | -2.06 | 0.00 | -7.51% | 0.00% | -0.47% | 4.10% |
| 2026-03-05 | 1.0388 | 5.78 | -2.33 | -0.41 | -8.52% | -1.05% | 0.12% | 4.05% |
| 2026-03-04 | 1.0382 | -9.62 | -3.84 | -0.82 | -14.02% | -2.22% | 1.41% | 4.00% |
| 2026-03-03 | 1.0392 | -17.29 | -1.78 | -0.14 | -6.51% | -0.39% | 0.44% | 4.11% |
| 2026-03-02 | 1.0410 | 0.96 | 2.20 | 1.10 | 3.31% | 3.31% | 2.49% | 4.31% |
| 2026-02-27 | 1.0409 | 3.84 | 2.06 | 1.03 | 3.76% | 3.76% | 2.46% | 4.34% |
| 2026-02-26 | 1.0405 | -4.80 | 1.51 | 0.00 | 2.97% | 0.00% | 3.05% | 4.31% |
| 2026-02-25 | 1.0410 | 4.81 | 2.20 | 0.48 | 4.68% | 1.75% | 3.40% | 4.38% |
| 2026-02-24 | 1.0405 | 10.58 | 1.51 | 0.21 | 3.51% | 0.75% | 2.64% | 4.34% |
| 2026-02-13 | 1.0394 | -10.57 | 0.69 | 0.42 | 2.51% | 1.51% | 3.88% | 4.36% |
| 2026-02-12 | 1.0405 | 1.92 | 2.06 | 0.76 | 7.53% | 2.76% | 5.40% | 4.49% |
| 2026-02-11 | 1.0403 | 0.96 | 0.69 | 1.03 | 2.51% | 3.76% | 4.70% | 4.48% |
| 2026-02-10 | 1.0402 | 0.00 | 2.06 | 1.58 | 7.53% | 5.78% | 5.51% | 4.49% |
| 2026-02-09 | 1.0402 | 12.51 | 4.41 | 1.45 | 16.09% | 5.27% | 5.69% | 4.50% |
| 2026-02-06 | 1.0389 | -0.96 | 0.14 | 0.55 | 0.50% | 2.01% | 5.41% | 4.40% |
| 2026-02-05 | 1.0390 | -7.69 | -0.54 | 1.10 | -2.01% | 4.02% | 5.53% | 4.42% |
| 2026-02-04 | 1.0398 | 10.59 | 1.38 | 1.79 | 5.02% | 6.54% | 7.89% | 4.53% |
| 2026-02-03 | 1.0387 | 16.39 | 1.11 | 1.38 | 4.02% | 5.03% | -- | 4.41% |
| 2026-02-02 | 1.0370 | -17.33 | -1.51 | 0.35 | -5.53% | 1.26% | -- | 4.23% |
| 2026-01-30 | 1.0388 | -5.77 | 0.96 | 1.93 | 3.52% | 7.05% | -- | 4.48% |
| 2026-01-29 | 1.0394 | 5.78 | 2.75 | 2.34 | 10.05% | 8.56% | -- | 4.57% |
| 2026-01-28 | 1.0388 | 8.67 | 2.20 | 1.86 | 8.04% | 6.79% | -- | 4.51% |
| 2026-01-27 | 1.0379 | -1.93 | 1.65 | 1.38 | 6.04% | 5.03% | -- | 4.42% |
| 2026-01-26 | 1.0381 | 0.00 | 2.20 | 1.24 | 8.05% | 4.53% | -- | 4.46% |
| 2026-01-23 | 1.0381 | 6.75 | 2.89 | 2.00 | 10.57% | 7.30% | -- | 4.50% |
| 2026-01-22 | 1.0374 | 1.93 | 1.93 | 1.93 | 7.05% | 7.06% | -- | 4.43% |
| 2026-01-21 | 1.0372 | 4.82 | 1.52 | 2.00 | 5.54% | 7.31% | -- | 4.42% |
| 2026-01-20 | 1.0367 | 1.93 | 1.10 | 1.66 | 4.03% | 6.05% | -- | 4.38% |
| 2026-01-19 | 1.0365 | 4.83 | 0.28 | 2.35 | 1.01% | 8.58% | -- | 4.37% |
| 2026-01-16 | 1.0360 | 0.00 | 1.10 | 2.00 | 4.03% | -- | -- | 4.35% |
| 2026-01-15 | 1.0360 | -0.97 | 1.93 | 2.00 | 7.06% | -- | -- | 4.37% |
| 2026-01-14 | 1.0361 | 1.93 | 2.49 | 2.07 | 9.07% | -- | -- | 4.39% |
| 2026-01-13 | 1.0359 | -3.86 | 2.21 | 1.93 | 8.07% | -- | -- | 4.38% |
| 2026-01-12 | 1.0363 | 10.63 | 4.42 | 2.21 | 16.15% | -- | -- | 4.45% |
| 2026-01-09 | 1.0352 | 5.80 | 2.90 | 1.45 | -- | -- | -- | 4.36% |
| 2026-01-08 | 1.0346 | 2.90 | 2.07 | 1.04 | -- | -- | -- | 4.30% |
| 2026-01-07 | 1.0343 | 0.00 | 1.66 | 0.83 | -- | -- | -- | 4.27% |
| 2026-01-06 | 1.0343 | 11.62 | 1.66 | 0.83 | -- | -- | -- | 4.29% |
| 2026-01-05 | 1.0331 | -- | -- | -- | -- | -- | -- | 4.15% |