额度监控暂不可用
农银理财农银同心·灵动7天优选配置理财产品（私行优享）
☆ 加入自选 登录后可用
业绩比较基准：3.58%
确认规则：开放式 ·
更新于 2026-10-30 23:31
最新业绩（2026-10-29）
最新净值
1.040757当次万收
8.407日均万收
1.6214日均万收
1.187日年化
5.92%1月年化
2.98%3月年化
3.08%成立来年化
3.60%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-29 · 记录 279 条 · 总万收 399.68 · 日均万收 0.97 · 挂0 3 次 · 为负 4 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.040757 | 8.40 | 1.62 | 1.18 | 5.92% | 4.30% | 2.98% | 3.60% |
| 2026-10-28 | 1.039884 | 0.37 | 0.50 | 0.63 | 1.83% | 2.30% | 2.01% | 3.53% |
| 2026-10-27 | 1.039846 | 1.01 | 0.55 | 0.64 | 2.00% | 2.33% | 2.00% | 3.54% |
| 2026-10-26 | 1.039741 | 1.64 | 0.57 | 0.60 | 2.07% | 2.18% | 1.95% | 3.54% |
| 2026-10-23 | 1.039571 | -0.05 | 0.64 | 0.59 | 2.32% | 2.17% | 3.18% | 3.55% |
| 2026-10-22 | 1.039576 | 0.54 | 0.73 | 0.64 | 2.66% | 2.33% | 3.24% | 3.56% |
| 2026-10-21 | 1.03952 | 0.70 | 0.76 | 0.86 | 2.77% | 2.10% | 3.23% | 3.56% |
| 2026-10-20 | 1.039447 | 1.14 | 0.73 | 0.81 | 2.66% | 2.08% | 3.29% | 3.56% |
| 2026-10-19 | 1.039328 | 2.12 | 0.62 | 0.73 | 2.28% | 1.97% | 3.10% | 3.56% |
| 2026-10-16 | 1.039108 | 0.61 | 0.55 | 0.58 | 2.01% | 1.85% | 3.18% | 3.57% |
| 2026-10-15 | 1.039045 | 0.74 | 0.55 | 0.54 | 1.99% | 1.83% | 3.16% | 3.57% |
| 2026-10-14 | 1.038968 | 0.49 | 0.97 | 0.48 | 1.77% | 1.77% | 3.13% | 3.57% |
| 2026-10-13 | 1.038917 | 0.41 | 0.90 | 0.48 | 1.76% | 1.76% | 3.04% | 3.58% |
| 2026-10-12 | 1.038874 | 1.30 | 0.84 | 0.49 | 1.78% | 1.77% | 3.09% | 3.58% |
| 2026-10-10 | 1.038739 | 0.31 | 0.65 | 0.53 | 1.67% | 1.70% | 3.06% | 3.59% |
| 2026-10-09 | 1.038707 | 0.57 | 0.61 | 0.51 | 1.73% | 1.74% | 3.11% | 3.59% |
| 2026-10-08 | 1.038648 | 3.69 | 0.53 | 0.47 | 1.68% | 1.71% | 3.09% | 3.60% |
| 2026-09-30 | 1.038265 | 0.47 | 1.93 | 1.29 | 7.06% | 4.69% | 3.16% | 3.64% |
| 2026-09-29 | 1.038216 | 0.46 | 1.93 | 1.28 | 7.06% | 4.69% | 3.09% | 3.64% |
| 2026-09-28 | 1.038168 | 1.95 | 1.93 | 1.29 | 7.06% | 4.69% | 3.14% | 3.65% |
| 2026-09-24 | 1.037966 | 10.65 | 2.07 | 1.26 | 7.55% | 4.61% | 3.68% | 3.67% |
| 2026-09-23 | 1.036862 | 0.48 | 0.64 | 0.56 | 2.33% | 2.03% | 2.46% | 3.57% |
| 2026-09-22 | 1.036812 | 0.46 | 0.64 | 0.55 | 2.32% | 2.01% | 2.42% | 3.57% |
| 2026-09-21 | 1.036764 | 1.12 | 0.64 | 0.55 | 2.32% | 2.02% | 2.44% | 3.58% |
| 2026-09-20 | 1.036648 | 0.48 | 0.68 | 0.59 | 1.93% | 1.88% | 2.39% | 3.58% |
| 2026-09-18 | 1.036598 | 1.28 | 0.61 | 0.55 | 2.23% | 2.02% | 2.49% | 3.59% |
| 2026-09-17 | 1.036465 | 0.64 | 0.46 | 0.49 | 1.67% | 1.79% | 2.39% | 3.59% |
| 2026-09-16 | 1.036399 | 0.46 | 0.47 | 0.49 | 1.73% | 1.77% | 2.38% | 3.59% |
| 2026-09-15 | 1.036351 | 0.47 | 0.46 | 0.48 | 1.70% | 1.75% | 2.34% | 3.60% |
| 2026-09-14 | 1.036302 | 1.42 | 0.47 | 0.50 | 1.72% | 1.83% | 2.36% | 3.60% |
| 2026-09-11 | 1.036155 | 0.20 | 0.50 | 0.51 | 1.82% | 1.87% | 2.40% | 3.62% |
| 2026-09-10 | 1.036134 | 0.76 | 0.53 | 0.52 | 1.92% | 1.89% | 2.45% | 3.62% |
| 2026-09-09 | 1.036055 | 0.40 | 0.50 | 0.81 | 1.82% | 2.98% | 2.41% | 3.63% |
| 2026-09-08 | 1.036014 | 0.51 | 0.49 | 0.81 | 1.80% | 2.97% | 2.37% | 3.63% |
| 2026-09-07 | 1.035961 | 1.61 | 0.53 | 0.82 | 1.94% | 3.00% | 2.39% | 3.64% |
| 2026-09-04 | 1.035794 | 0.41 | 0.53 | 0.81 | 1.93% | 2.97% | 2.40% | 3.65% |
| 2026-09-03 | 1.035752 | 0.56 | 0.51 | 0.84 | 1.86% | 3.06% | 2.42% | 3.66% |
| 2026-09-02 | 1.035694 | 0.36 | 1.13 | 0.84 | 4.13% | 3.06% | 2.39% | 3.66% |
| 2026-09-01 | 1.035657 | 0.78 | 1.14 | 0.85 | 4.15% | 3.10% | 3.03% | 3.67% |
| 2026-08-31 | 1.035576 | 1.59 | 1.11 | 0.83 | 4.06% | 3.02% | 3.03% | 3.67% |
| 2026-08-28 | 1.035411 | 0.27 | 1.10 | 0.82 | 4.00% | 2.98% | 3.05% | 3.68% |
| 2026-08-27 | 1.035383 | 4.92 | 1.17 | 0.84 | 4.27% | 3.07% | 3.08% | 3.69% |
| 2026-08-26 | 1.034874 | 0.39 | 0.54 | 0.52 | 1.99% | 1.91% | 2.53% | 3.65% |
| 2026-08-25 | 1.034834 | 0.61 | 0.56 | 0.54 | 2.04% | 1.96% | 2.49% | 3.65% |
| 2026-08-24 | 1.034771 | 1.49 | 0.54 | 0.52 | 1.98% | 1.92% | 2.50% | 3.66% |
| 2026-08-21 | 1.034617 | 0.78 | 0.54 | 0.52 | 1.97% | 1.90% | 2.53% | 3.67% |
| 2026-08-20 | 1.034536 | 0.54 | 0.51 | 0.50 | 1.87% | 1.84% | 2.50% | 3.68% |
| 2026-08-19 | 1.03448 | 0.49 | 0.50 | 0.50 | 1.84% | 1.84% | 2.50% | 3.68% |
| 2026-08-18 | 1.034429 | 0.48 | 0.52 | 0.50 | 1.89% | 1.84% | 2.44% | 3.69% |
| 2026-08-17 | 1.034379 | 1.47 | 0.51 | 0.50 | 1.86% | 1.81% | 2.46% | 3.69% |
| 2026-08-14 | 1.034227 | 0.59 | 0.50 | 0.91 | 1.83% | 3.31% | 2.45% | 3.71% |
| 2026-08-13 | 1.034166 | 0.48 | 0.50 | 0.89 | 1.81% | 3.26% | 2.44% | 3.71% |
| 2026-08-12 | 1.034116 | 0.59 | 0.50 | 0.89 | 1.84% | 3.26% | 2.43% | 3.72% |
| 2026-08-11 | 1.034055 | 0.43 | 0.49 | 0.89 | 1.80% | 3.26% | 2.38% | 3.72% |
| 2026-08-10 | 1.034011 | 1.42 | 0.48 | 0.89 | 1.76% | 3.25% | 2.40% | 3.73% |
| 2026-08-07 | 1.033864 | 0.55 | 1.31 | 0.89 | 4.78% | 3.25% | 2.43% | 3.75% |
| 2026-08-06 | 1.033807 | 0.54 | 1.29 | 0.89 | 4.71% | 3.26% | 2.44% | 3.75% |
| 2026-08-05 | 1.033751 | 0.50 | 1.28 | 0.89 | 4.67% | 3.23% | 2.43% | 3.76% |
| 2026-08-04 | 1.033699 | 0.36 | 1.29 | 0.89 | 4.72% | 3.25% | 2.39% | 3.76% |
| 2026-08-03 | 1.033662 | 7.21 | 1.30 | 0.90 | 4.74% | 3.29% | 2.42% | 3.77% |
| 2026-07-31 | 1.032917 | 0.41 | 0.47 | 0.48 | 1.72% | 1.76% | 1.77% | 3.72% |
| 2026-07-30 | 1.032875 | 0.47 | 0.50 | 0.49 | 1.81% | 1.80% | 1.79% | 3.73% |
| 2026-07-29 | 1.032826 | 0.59 | 0.49 | 0.47 | 1.80% | 1.71% | 1.80% | 3.73% |
| 2026-07-28 | 1.032765 | 0.40 | 0.49 | 0.47 | 1.79% | 1.70% | 3.01% | 3.74% |
| 2026-07-27 | 1.032724 | 1.43 | 0.51 | 0.47 | 1.85% | 1.70% | 3.06% | 3.74% |
| 2026-07-24 | 1.032576 | 0.57 | 0.49 | 0.47 | 1.80% | 1.70% | 3.10% | 3.76% |
| 2026-07-23 | 1.032517 | 0.46 | 0.49 | 0.46 | 1.80% | 1.69% | 3.18% | 3.77% |
| 2026-07-22 | 1.03247 | 0.57 | 0.44 | 0.46 | 1.61% | 1.69% | 3.16% | 3.77% |
| 2026-07-21 | 1.032411 | 0.51 | 0.44 | 0.46 | 1.61% | 1.69% | 3.01% | 3.78% |
| 2026-07-20 | 1.032358 | 1.35 | 0.42 | 0.46 | 1.55% | 1.68% | 3.05% | 3.79% |
| 2026-07-17 | 1.032219 | 0.56 | 0.44 | 0.47 | 1.59% | 1.72% | 3.15% | 3.81% |
| 2026-07-16 | 1.032161 | 0.10 | 0.43 | 0.47 | 1.58% | 1.73% | 3.17% | 3.81% |
| 2026-07-15 | 1.032151 | 0.57 | 0.48 | 0.51 | 1.77% | 1.85% | 3.21% | 3.82% |
| 2026-07-14 | 1.032092 | 0.40 | 0.48 | 0.51 | 1.77% | 1.85% | 3.11% | 3.83% |
| 2026-07-13 | 1.032051 | 1.42 | 0.49 | 0.52 | 1.80% | 1.90% | 3.17% | 3.84% |
| 2026-07-10 | 1.031904 | 0.53 | 0.51 | 1.29 | 1.85% | 4.70% | 3.19% | 3.86% |
| 2026-07-09 | 1.031849 | 0.47 | 0.52 | 1.28 | 1.88% | 4.68% | 3.19% | 3.86% |
| 2026-07-08 | 1.031801 | 0.57 | 0.53 | 1.28 | 1.94% | 4.69% | 3.20% | 3.87% |
| 2026-07-07 | 1.031742 | 0.47 | 0.53 | 1.33 | 1.94% | 4.85% | 3.08% | 3.87% |
| 2026-07-06 | 1.031694 | 1.50 | 0.55 | 1.32 | 1.99% | 4.81% | 3.12% | 3.88% |
| 2026-07-03 | 1.031539 | 0.60 | 2.07 | 1.34 | 7.56% | 4.57% | 3.18% | 3.90% |
| 2026-07-02 | 1.031477 | 0.57 | 2.05 | 1.30 | 7.47% | 4.74% | 3.16% | 3.91% |
| 2026-07-01 | 1.031418 | 0.57 | 2.04 | 1.29 | 7.43% | 4.72% | 3.16% | 3.91% |
| 2026-06-30 | 1.031359 | 0.57 | 2.12 | 1.30 | 7.76% | 4.76% | 3.08% | 3.92% |
| 2026-06-29 | 1.0313 | 12.17 | 2.09 | 1.29 | 7.63% | 4.72% | 3.11% | 3.93% |
| 2026-06-26 | 1.030046 | 0.43 | 0.61 | 0.53 | 1.95% | 1.93% | 1.85% | 3.81% |
| 2026-06-25 | 1.030002 | 0.50 | 0.55 | 0.52 | 2.01% | 1.91% | 1.87% | 3.82% |
| 2026-06-24 | 1.02995 | 1.19 | 0.55 | 0.52 | 2.00% | 1.88% | 1.83% | 3.82% |
| 2026-06-23 | 1.029827 | 0.33 | 0.48 | 0.47 | 1.76% | 1.72% | 2.85% | 3.82% |
| 2026-06-22 | 1.029793 | 1.82 | 0.50 | 0.48 | 1.81% | 1.76% | 2.90% | 3.83% |
| 2026-06-18 | 1.029606 | 0.49 | 0.50 | 0.49 | 1.81% | 1.79% | 2.97% | 3.86% |
| 2026-06-17 | 1.029556 | 0.74 | 0.48 | 0.49 | 1.77% | 1.80% | 2.97% | 3.87% |
| 2026-06-16 | 1.02948 | 0.44 | 0.46 | 0.47 | 1.69% | 1.71% | 2.87% | 3.87% |
| 2026-06-15 | 1.029435 | 1.48 | 0.47 | 0.48 | 1.71% | 1.75% | 2.92% | 3.88% |
| 2026-06-12 | 1.029283 | 0.33 | 0.44 | 0.49 | 1.62% | 1.78% | 2.97% | 3.90% |
| 2026-06-11 | 1.029249 | 0.41 | 0.49 | 0.50 | 1.78% | 1.83% | 2.98% | 3.91% |
| 2026-06-10 | 1.029207 | 0.58 | 0.50 | 0.51 | 1.82% | 1.85% | 3.00% | 3.92% |
| 2026-06-09 | 1.029147 | 0.48 | 0.48 | 0.50 | 1.74% | 1.84% | 2.99% | 3.93% |
| 2026-06-08 | 1.029098 | 1.30 | 0.49 | 0.48 | 1.78% | 1.76% | 3.03% | 3.93% |
| 2026-06-05 | 1.028964 | 0.64 | 0.53 | 1.18 | 1.95% | 4.31% | 3.76% | 3.96% |
| 2026-06-04 | 1.028898 | 0.50 | 0.52 | 1.17 | 1.89% | 4.28% | 3.47% | 3.97% |
| 2026-06-03 | 1.028847 | 0.42 | 0.51 | 1.18 | 1.87% | 4.29% | 3.52% | 3.97% |
| 2026-06-02 | 1.028804 | 0.56 | 0.53 | 1.19 | 1.94% | 4.33% | 3.58% | 3.98% |
| 2026-06-01 | 1.028746 | 1.62 | 0.48 | 1.18 | 1.74% | 4.31% | 3.63% | 3.99% |
| 2026-05-29 | 1.028579 | 0.52 | 1.83 | 1.17 | 6.67% | 4.28% | 3.75% | 4.01% |
| 2026-05-28 | 1.028526 | 0.47 | 1.83 | 1.17 | 6.68% | 4.27% | 3.75% | 4.02% |
| 2026-05-27 | 1.028478 | 0.54 | 1.84 | 1.18 | 6.72% | 4.31% | 3.77% | 4.03% |
| 2026-05-26 | 1.028422 | 0.18 | 1.84 | 1.18 | 6.72% | 4.30% | 3.63% | 4.04% |
| 2026-05-25 | 1.028403 | 11.09 | 1.88 | 1.20 | 6.87% | 4.39% | 3.72% | 4.05% |
| 2026-05-22 | 1.027264 | 0.52 | 0.52 | 0.52 | 1.89% | 1.90% | 2.63% | 3.93% |
| 2026-05-21 | 1.027211 | 0.55 | 0.51 | 0.51 | 1.87% | 1.86% | 2.66% | 3.94% |
| 2026-05-20 | 1.027155 | 0.55 | 0.52 | 0.95 | 1.91% | 3.46% | 2.65% | 3.95% |
| 2026-05-19 | 1.027099 | 0.49 | 0.51 | 1.13 | 1.87% | 3.03% | 2.61% | 3.96% |
| 2026-05-18 | 1.027049 | 1.53 | 0.52 | 1.09 | 1.90% | 3.10% | 2.63% | 3.97% |
| 2026-05-15 | 1.026892 | 0.48 | 0.52 | 0.98 | 1.92% | 3.35% | 2.61% | 3.99% |
| 2026-05-14 | 1.026843 | 0.62 | 0.51 | 0.95 | 1.85% | 3.46% | 4.16% | 4.00% |
| 2026-05-13 | 1.026779 | 0.48 | 1.37 | 0.95 | 5.01% | 3.46% | 4.16% | 4.01% |
| 2026-05-12 | 1.02673 | 0.54 | 1.74 | 0.95 | 3.70% | 3.47% | 4.01% | 4.01% |
| 2026-05-11 | 1.026675 | 1.31 | 1.66 | 0.96 | 3.86% | 3.49% | 4.08% | 4.02% |
| 2026-05-09 | 1.026541 | 0.25 | 1.47 | 0.96 | 4.19% | 3.28% | 4.12% | 4.04% |
| 2026-05-08 | 1.026515 | 0.35 | 1.44 | 0.94 | 4.60% | 3.45% | 4.16% | 4.05% |
| 2026-05-07 | 1.026479 | 6.69 | 1.39 | 0.96 | 5.07% | 3.52% | 4.20% | 4.06% |
| 2026-05-06 | 1.025793 | 3.03 | 0.52 | 0.52 | 1.91% | 1.90% | 3.30% | 3.97% |
| 2026-04-30 | 1.025482 | 0.62 | 0.54 | 0.53 | 1.97% | 1.94% | 4.02% | 4.03% |
| 2026-04-29 | 1.025418 | 0.50 | 0.52 | 0.51 | 1.90% | 1.85% | 4.00% | 4.03% |
| 2026-04-28 | 1.025367 | 0.63 | 0.55 | 1.41 | 2.00% | 5.16% | 4.20% | 4.04% |
| 2026-04-27 | 1.025302 | 1.39 | 0.53 | 1.41 | 1.92% | 5.15% | 4.26% | 4.05% |
| 2026-04-24 | 1.02516 | 0.63 | 0.56 | 1.42 | 2.05% | 5.17% | 4.37% | 4.08% |
| 2026-04-23 | 1.025095 | 0.49 | 0.53 | 1.41 | 1.92% | 5.15% | 4.35% | 4.09% |
| 2026-04-22 | 1.025045 | 0.69 | 0.49 | 1.42 | 1.80% | 5.17% | 4.35% | 4.10% |
| 2026-04-21 | 1.024974 | 0.48 | 2.28 | 1.41 | 8.33% | 5.16% | 4.17% | 4.11% |
| 2026-04-20 | 1.024925 | 1.63 | 2.29 | 1.53 | 8.38% | 4.59% | 4.24% | 4.12% |
| 2026-04-17 | 1.024758 | 0.39 | 2.27 | 1.41 | 8.30% | 5.15% | 4.32% | 4.15% |
| 2026-04-16 | 1.024718 | 0.26 | 2.30 | 1.42 | 8.38% | 5.18% | 4.33% | 4.16% |
| 2026-04-15 | 1.024691 | 13.20 | 2.34 | 1.76 | 8.54% | 6.41% | 4.37% | 4.17% |
| 2026-04-14 | 1.02334 | 0.58 | 0.54 | 0.86 | 1.99% | 3.15% | 2.75% | 3.96% |
| 2026-04-13 | 1.023281 | 1.48 | 0.76 | 0.86 | 1.94% | 3.12% | 2.77% | 3.97% |
| 2026-04-10 | 1.02313 | 0.55 | 0.55 | 1.06 | 2.00% | 3.89% | 3.03% | 4.00% |
| 2026-04-09 | 1.023074 | 0.58 | 0.54 | 1.07 | 1.98% | 3.89% | 3.70% | 4.01% |
| 2026-04-08 | 1.023015 | 0.64 | 1.17 | 1.06 | 4.27% | 3.88% | 3.70% | 4.02% |
| 2026-04-07 | 1.02295 | 2.07 | 1.18 | 1.05 | 4.31% | 3.84% | 3.54% | 4.03% |
| 2026-04-03 | 1.022738 | 0.51 | 1.58 | 1.04 | 5.78% | 3.81% | 4.08% | 4.07% |
| 2026-04-02 | 1.022686 | 4.98 | 1.59 | 1.04 | 5.80% | 3.81% | 4.10% | 4.08% |
| 2026-04-01 | 1.022177 | 0.69 | 0.95 | 0.73 | 3.48% | 2.66% | 3.53% | 4.01% |
| 2026-03-31 | 1.022106 | 0.49 | 0.92 | 0.71 | 3.37% | 2.60% | 3.51% | 4.01% |
| 2026-03-30 | 1.022056 | 4.40 | 0.93 | 0.72 | 3.38% | 2.63% | 3.57% | 4.03% |
| 2026-03-27 | 1.021606 | 0.56 | 0.51 | 0.51 | 1.85% | 1.86% | 3.19% | 4.00% |
| 2026-03-26 | 1.021549 | 0.53 | 0.50 | 0.50 | 1.81% | 1.81% | 3.17% | 4.01% |
| 2026-03-25 | 1.021495 | 0.49 | 0.50 | 0.64 | 1.83% | 2.32% | 2.90% | 4.02% |
| 2026-03-24 | 1.021445 | 0.50 | 0.50 | 1.03 | 1.83% | 3.77% | 2.93% | 4.03% |
| 2026-03-23 | 1.021394 | 1.47 | 0.51 | 1.04 | 1.87% | 3.78% | 2.96% | 4.05% |
| 2026-03-20 | 1.021244 | 0.48 | 0.51 | 1.02 | 1.87% | 3.74% | 3.06% | 4.08% |
| 2026-03-19 | 1.021195 | 0.58 | 0.50 | 1.26 | 1.82% | 4.62% | 3.10% | 4.09% |
| 2026-03-18 | 1.021136 | 0.49 | 0.77 | 1.27 | 2.82% | 4.64% | 3.13% | 4.10% |
| 2026-03-17 | 1.021086 | 0.58 | 1.56 | 1.28 | 5.70% | 4.68% | 3.17% | 4.12% |
| 2026-03-16 | 1.021027 | 1.46 | 1.56 | 1.26 | 5.69% | 4.62% | 3.21% | 4.13% |
| 2026-03-13 | 1.020878 | 0.38 | 1.53 | 1.30 | 5.60% | 4.74% | 3.18% | 4.16% |
| 2026-03-12 | 1.020839 | 2.49 | 2.03 | 1.30 | 7.41% | 4.76% | 3.23% | 4.18% |
| 2026-03-11 | 1.020585 | 6.02 | 1.77 | 1.16 | 6.46% | 4.23% | 3.77% | 4.15% |
| 2026-03-10 | 1.019971 | 0.56 | 1.00 | 0.75 | 3.66% | 2.76% | 3.03% | 4.05% |
| 2026-03-09 | 1.019914 | 1.29 | 0.97 | 1.10 | 3.55% | 2.45% | 3.06% | 4.06% |
| 2026-03-06 | 1.019782 | 3.85 | 1.06 | 1.01 | 3.86% | 2.58% | 3.41% | 4.10% |
| 2026-03-05 | 1.01939 | 0.66 | 0.57 | 0.74 | 2.10% | 1.98% | 3.98% | 4.04% |
| 2026-03-04 | 1.019323 | 0.67 | 0.55 | 0.69 | 2.01% | 1.96% | 3.94% | 4.05% |
| 2026-03-03 | 1.019255 | 0.33 | 0.51 | 0.64 | 1.85% | 1.93% | 3.81% | 4.06% |
| 2026-03-02 | 1.019221 | 1.49 | 1.24 | 0.62 | 1.97% | 1.97% | 3.89% | 4.08% |
| 2026-02-28 | 1.019069 | 0.41 | 1.02 | 0.51 | 1.87% | 1.87% | 4.05% | 4.09% |
| 2026-02-27 | 1.019027 | 0.46 | 0.96 | 0.50 | 1.89% | 1.83% | 4.30% | 4.11% |
| 2026-02-26 | 1.01898 | 0.48 | 0.90 | 0.50 | 1.91% | 1.84% | 4.35% | 4.12% |
| 2026-02-25 | 1.018931 | 0.36 | 0.83 | 0.50 | 1.93% | 1.83% | 4.35% | 4.14% |
| 2026-02-24 | 1.018894 | 5.44 | 0.78 | 0.53 | 1.99% | 1.94% | 4.21% | 4.15% |
| 2026-02-14 | 1.01834 | 0.26 | 1.51 | 1.74 | 4.81% | 5.93% | 4.52% | 4.29% |
| 2026-02-13 | 1.018314 | 0.51 | 1.47 | 1.72 | 5.37% | 6.28% | 4.57% | 4.31% |
| 2026-02-12 | 1.018262 | 0.45 | 1.43 | 1.81 | 5.22% | 6.60% | 4.55% | 4.33% |
| 2026-02-11 | 1.018216 | 0.80 | 1.80 | 1.95 | 6.57% | 7.12% | 4.56% | 4.35% |
| 2026-02-10 | 1.018135 | 6.88 | 2.91 | 1.96 | 10.62% | 7.16% | 4.37% | 4.35% |
| 2026-02-09 | 1.017435 | 1.65 | 1.97 | 1.50 | 7.18% | 5.49% | 3.70% | 4.21% |
| 2026-02-06 | 1.017267 | 0.24 | 1.97 | 1.49 | 7.19% | 5.44% | 3.73% | 4.26% |
| 2026-02-05 | 1.017243 | 3.03 | 2.18 | 1.51 | 7.97% | 5.50% | 4.25% | 4.28% |
| 2026-02-04 | 1.016935 | 8.55 | 2.10 | 1.45 | 7.67% | 5.29% | 4.59% | 4.23% |
| 2026-02-03 | 1.016066 | 0.31 | 1.01 | 0.88 | 3.70% | 3.21% | 3.76% | 4.04% |
| 2026-02-02 | 1.016035 | 1.66 | 1.04 | 0.89 | 3.79% | 3.25% | 3.49% | 4.06% |
| 2026-01-30 | 1.015866 | 1.73 | 1.01 | 0.87 | 3.68% | 3.19% | 3.64% | 4.11% |
| 2026-01-29 | 1.01569 | 2.45 | 0.83 | 0.79 | 3.03% | 2.88% | 3.50% | 4.09% |
| 2026-01-28 | 1.015441 | 0.94 | 0.80 | 0.66 | 2.90% | 2.41% | 3.24% | 4.05% |
| 2026-01-27 | 1.015346 | 0.47 | 0.75 | 0.62 | 2.72% | 2.26% | 3.49% | 4.06% |
| 2026-01-26 | 1.015298 | 1.47 | 0.74 | 0.62 | 2.71% | 2.27% | 3.55% | 4.08% |
| 2026-01-23 | 1.015149 | 0.47 | 0.74 | 0.63 | 2.69% | 2.31% | 3.79% | 4.13% |
| 2026-01-22 | 1.015101 | 2.22 | 0.75 | 0.64 | 2.74% | 2.33% | 3.80% | 4.14% |
| 2026-01-21 | 1.014876 | 0.59 | 0.52 | 0.51 | 1.91% | 1.85% | 3.59% | 4.11% |
| 2026-01-20 | 1.014816 | 0.45 | 0.49 | 0.78 | 1.80% | 2.86% | 3.98% | 4.13% |
| 2026-01-19 | 1.01477 | 1.42 | 0.50 | 1.17 | 1.84% | 4.26% | 4.05% | 4.15% |
| 2026-01-16 | 1.014626 | 0.57 | 0.53 | 1.26 | 1.92% | 4.03% | 5.05% | 4.20% |
| 2026-01-15 | 1.014568 | 0.62 | 0.53 | 1.22 | 1.92% | 4.16% | 5.04% | 4.22% |
| 2026-01-14 | 1.014505 | 0.38 | 0.49 | 1.18 | 1.78% | 4.30% | 5.02% | 4.24% |
| 2026-01-13 | 1.014466 | 0.52 | 1.07 | 1.19 | 3.91% | 4.35% | 5.74% | 4.26% |
| 2026-01-12 | 1.014413 | 1.59 | 1.83 | 1.18 | 6.69% | 4.29% | 5.86% | 4.28% |
| 2026-01-09 | 1.014252 | 0.57 | 2.00 | 1.41 | 5.67% | 5.16% | 6.32% | 4.33% |
| 2026-01-08 | 1.014194 | 0.35 | 1.91 | 1.41 | 6.12% | 5.14% | 6.30% | 4.35% |
| 2026-01-07 | 1.014158 | 4.47 | 1.86 | 1.53 | 6.81% | 5.57% | 6.31% | 4.38% |
| 2026-01-06 | 1.013705 | 5.84 | 1.31 | 1.24 | 4.77% | 4.54% | 5.56% | 4.28% |
| 2026-01-05 | 1.013113 | 1.78 | 0.52 | 0.86 | 1.89% | 3.15% | 5.05% | 4.13% |
| 2026-01-04 | 1.012933 | 0.96 | 0.96 | 1.16 | 2.74% | 3.70% | 5.00% | 4.10% |
| 2025-12-31 | 1.012836 | 0.57 | 1.19 | 1.70 | 4.34% | 6.21% | 5.08% | 4.22% |
| 2025-12-30 | 1.012778 | 0.33 | 1.18 | 1.69 | 4.30% | 6.17% | 5.31% | 4.24% |
| 2025-12-29 | 1.012745 | 4.89 | 1.21 | 1.70 | 4.41% | 6.22% | 5.44% | 4.27% |
| 2025-12-26 | 1.01225 | 0.51 | 1.35 | 2.02 | 4.94% | 7.40% | 5.14% | 4.22% |
| 2025-12-25 | 1.012198 | 2.02 | 1.32 | 2.02 | 4.84% | 7.39% | 5.08% | 4.24% |
| 2025-12-24 | 1.011994 | 0.49 | 2.21 | 2.11 | 8.07% | 7.70% | 5.07% | 4.21% |
| 2025-12-23 | 1.011944 | 0.54 | 2.20 | 2.10 | 8.05% | 7.69% | 4.87% | 4.23% |
| 2025-12-22 | 1.011889 | 5.91 | 2.19 | 2.10 | 8.01% | 7.67% | 4.97% | 4.25% |
| 2025-12-19 | 1.011291 | 0.31 | 2.69 | 1.77 | 9.84% | 6.48% | 4.54% | 4.16% |
| 2025-12-18 | 1.01126 | 8.21 | 2.72 | 1.81 | 9.93% | 6.61% | 4.56% | 4.19% |
| 2025-12-17 | 1.01043 | 0.45 | 2.00 | 1.22 | 7.32% | 4.47% | 3.63% | 3.92% |
| 2025-12-16 | 1.010385 | 0.48 | 2.01 | 1.23 | 7.32% | 4.49% | 3.52% | 3.95% |
| 2025-12-15 | 1.010336 | 9.41 | 2.00 | 1.21 | 7.31% | 4.43% | 3.57% | 3.97% |
| 2025-12-12 | 1.009386 | 0.49 | 0.85 | 0.92 | 3.11% | 3.36% | 2.86% | 3.72% |
| 2025-12-11 | 1.009337 | 3.20 | 0.90 | 0.91 | 3.28% | 3.33% | 2.83% | 3.75% |
| 2025-12-10 | 1.009014 | 0.46 | 0.44 | 0.72 | 1.62% | 2.65% | 2.52% | 3.66% |
| 2025-12-09 | 1.008968 | 0.46 | 0.45 | 0.70 | 1.65% | 2.54% | 2.43% | 3.68% |
| 2025-12-08 | 1.008922 | 1.36 | 0.42 | 0.80 | 1.54% | 2.91% | 2.46% | 3.70% |
| 2025-12-05 | 1.008785 | 0.81 | 0.99 | 0.81 | 3.61% | 2.97% | 7.55% | 3.77% |
| 2025-12-04 | 1.008703 | 0.03 | 0.93 | 0.78 | 3.39% | 2.86% | 5.48% | 3.78% |
| 2025-12-03 | 1.0087 | 0.51 | 1.00 | 0.83 | 3.67% | 3.03% | 5.50% | 3.83% |
| 2025-12-02 | 1.008649 | 0.25 | 0.94 | 0.82 | 3.43% | 3.01% | 5.29% | 3.85% |
| 2025-12-01 | 1.008624 | 5.32 | 1.17 | 0.85 | 4.28% | 3.10% | 5.43% | 3.89% |
| 2025-11-28 | 1.008088 | 0.40 | 0.64 | 0.57 | 2.32% | 2.09% | 5.15% | 3.78% |
| 2025-11-27 | 1.008048 | 0.57 | 0.64 | 0.76 | 2.34% | 2.76% | 5.13% | 3.81% |
| 2025-11-26 | 1.007991 | 0.05 | 0.65 | 0.69 | 2.39% | 2.52% | 5.08% | 3.84% |
| 2025-11-25 | 1.007986 | 1.89 | 0.71 | 0.70 | 2.58% | 2.56% | 4.86% | 3.89% |
| 2025-11-24 | 1.007796 | 1.56 | 0.52 | 0.62 | 1.90% | 2.26% | 4.80% | 3.85% |
| 2025-11-21 | 1.007639 | 0.43 | 0.51 | 0.58 | 1.86% | 2.12% | 4.86% | 3.93% |
| 2025-11-20 | 1.007596 | 0.66 | 0.87 | 3.57 | 3.17% | 13.03% | 4.85% | 3.96% |
| 2025-11-19 | 1.007529 | 0.42 | 0.73 | 3.54 | 2.65% | 12.91% | 4.82% | 3.98% |
| 2025-11-18 | 1.007487 | 0.59 | 0.70 | 2.36 | 2.54% | 8.60% | 4.60% | 4.02% |
| 2025-11-17 | 1.007428 | 1.47 | 0.71 | 2.33 | 2.60% | 8.49% | 4.68% | 4.05% |
| 2025-11-14 | 1.00728 | 2.95 | 0.65 | 2.34 | 2.37% | 8.54% | 4.75% | 4.15% |
| 2025-11-13 | 1.006983 | -0.34 | 6.27 | 2.20 | 22.88% | 8.02% | 4.44% | 4.05% |
| 2025-11-12 | 1.007017 | 0.20 | 6.35 | 2.26 | 23.17% | 8.25% | 4.52% | 4.13% |
| 2025-11-11 | 1.006997 | 0.72 | 4.02 | 2.27 | 14.65% | 8.25% | 4.44% | 4.19% |
| 2025-11-10 | 1.006925 | 1.02 | 3.95 | 2.23 | 14.37% | 8.13% | 4.50% | 4.21% |
| 2025-11-07 | 1.006822 | 42.27 | 4.04 | 2.22 | 14.71% | 8.09% | 5.44% | 4.37% |
| 2025-11-06 | 1.002584 | 0.21 | -1.86 | -0.77 | -6.80% | -2.82% | 1.41% | 1.68% |
| 2025-11-05 | 1.002563 | -16.06 | -1.82 | -0.76 | -6.64% | -2.77% | 1.43% | 1.70% |
| 2025-11-04 | 1.004176 | 0.19 | 0.51 | 0.41 | 1.85% | 1.51% | 3.15% | 2.82% |
| 2025-11-03 | 1.004157 | 1.66 | 0.51 | 0.43 | 1.88% | 1.56% | 3.22% | 2.86% |
| 2025-10-31 | 1.00399 | 0.97 | 0.40 | 0.39 | 1.48% | 1.43% | 3.34% | 2.91% |
| 2025-10-30 | 1.003893 | 0.52 | 0.32 | 0.35 | 1.16% | 1.28% | 3.33% | 2.90% |
| 2025-10-29 | 1.003841 | 0.22 | 0.30 | 0.34 | 1.09% | 1.24% | 3.31% | 2.92% |
| 2025-10-28 | 1.003819 | 0.23 | 0.32 | 0.35 | 1.17% | 1.28% | 3.33% | 2.97% |
| 2025-10-27 | 1.003796 | 0.90 | 0.34 | 0.36 | 1.25% | 1.32% | 3.28% | 3.01% |
| 2025-10-24 | 1.003706 | 0.37 | 0.38 | 0.38 | 1.39% | 1.39% | 3.37% | 3.15% |
| 2025-10-23 | 1.003669 | 0.38 | 0.38 | 0.34 | 1.39% | 1.24% | 3.37% | 3.19% |
| 2025-10-22 | 1.003631 | 0.38 | 0.38 | 1.77 | 1.39% | 4.10% | 3.34% | 3.23% |
| 2025-10-21 | 1.003593 | 0.38 | 0.38 | 1.74 | 1.39% | 4.23% | 3.93% | 3.28% |
| 2025-10-20 | 1.003555 | 1.17 | 0.38 | 1.71 | 1.39% | 4.38% | 4.02% | 3.33% |
| 2025-10-17 | 1.003438 | 0.37 | 0.38 | 1.63 | 1.38% | 4.90% | 4.09% | 3.49% |
| 2025-10-16 | 1.003401 | 0.38 | 0.30 | 1.60 | 1.08% | 5.12% | 4.09% | 3.55% |
| 2025-10-15 | 1.003363 | 0.38 | 3.15 | 1.58 | 5.37% | 5.37% | 4.09% | 3.61% |
| 2025-10-14 | 1.003325 | 0.38 | 3.10 | 1.55 | 5.65% | 5.65% | 4.05% | 3.68% |
| 2025-10-13 | 1.003287 | 0.76 | 3.04 | 1.55 | 5.98% | 5.65% | 3.75% | 3.75% |
| 2025-10-11 | 1.003211 | 0.38 | 2.94 | 1.57 | 6.82% | 5.36% | 3.91% | 3.91% |
| 2025-10-10 | 1.003173 | -0.20 | 2.88 | 1.54 | 7.36% | 5.64% | 3.99% | 3.99% |
| 2025-10-09 | 1.003193 | 20.37 | 2.91 | 1.58 | 8.26% | 5.78% | 4.16% | 4.16% |
| 2025-09-30 | 1.001154 | 0.37 | 0.37 | 0.80 | 1.33% | 2.91% | 2.22% | 2.22% |
| 2025-09-29 | 1.001117 | 0.38 | 0.34 | 0.80 | 1.22% | 2.91% | 2.27% | 2.27% |
| 2025-09-28 | 1.001079 | 0.71 | 1.34 | 0.77 | 3.80% | 2.81% | 2.32% | 2.32% |
| 2025-09-26 | 1.001008 | 0.34 | 1.24 | 0.72 | 4.51% | 2.45% | 2.45% | 2.45% |
| 2025-09-25 | 1.000974 | 0.38 | 1.24 | 0.70 | 4.53% | 2.54% | 2.54% | 2.54% |
| 2025-09-24 | 1.000936 | 0.38 | 1.23 | 0.67 | 4.48% | 2.63% | 2.63% | 2.63% |
| 2025-09-23 | 1.000898 | 0.16 | 1.23 | 0.64 | 4.48% | 2.73% | 2.73% | 2.73% |
| 2025-09-22 | 1.000882 | 7.39 | 1.26 | 0.63 | 4.60% | 2.93% | 2.93% | 2.93% |
| 2025-09-19 | 1.000143 | 0.38 | 0.20 | 0.10 | 0.65% | 0.65% | 0.65% | 0.65% |
| 2025-09-18 | 1.000105 | 0.29 | 0.15 | 0.07 | 0.55% | 0.55% | 0.55% | 0.55% |
| 2025-09-17 | 1.000076 | 0.38 | 0.11 | 0.05 | 0.46% | 0.46% | 0.46% | 0.46% |
| 2025-09-16 | 1.000038 | 0.38 | 0.05 | 0.03 | 0.28% | 0.28% | 0.28% | 0.28% |
| 2025-09-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-11 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |