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
农银理财农银安心·灵动30天ESG主题理财产品（票息优选）
☆ 加入自选 登录后可用
业绩比较基准：1.88%
确认规则：开放式 ·
更新于 2026-10-31 22:42
最新业绩（2026-10-30）
最新净值
1.01854当次万收
-6.407日均万收
-0.4214日均万收
0.187日年化
-1.54%1月年化
1.29%3月年化
1.53%成立来年化
1.75%数据概览（全部）
开始 2025-10-09 · 结束 2026-10-30 · 记录 265 条 · 总万收 183.72 · 日均万收 0.47 · 挂0 9 次 · 为负 33 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.01854 | -6.40 | -0.42 | 0.18 | -1.54% | 0.65% | 1.29% | 1.75% |
| 2026-10-29 | 1.019192 | 0.18 | 0.58 | 0.66 | 2.11% | 2.40% | 2.03% | 1.82% |
| 2026-10-28 | 1.019174 | 0.28 | 0.65 | 0.71 | 2.39% | 2.60% | 2.22% | 1.82% |
| 2026-10-27 | 1.019145 | 1.58 | 0.74 | 0.76 | 2.70% | 2.78% | 2.12% | 1.82% |
| 2026-10-26 | 1.018984 | 1.40 | 0.78 | 0.73 | 2.83% | 2.65% | 2.00% | 1.81% |
| 2026-10-23 | 1.018841 | 0.60 | 0.78 | 0.74 | 2.84% | 2.70% | 2.09% | 1.81% |
| 2026-10-22 | 1.01878 | 0.71 | 0.74 | 0.77 | 2.69% | 2.82% | 2.10% | 1.81% |
| 2026-10-21 | 1.018708 | 0.89 | 0.77 | 0.87 | 2.81% | 2.13% | 2.12% | 1.81% |
| 2026-10-20 | 1.018617 | 1.83 | 0.78 | 0.81 | 2.85% | 2.07% | 2.14% | 1.81% |
| 2026-10-19 | 1.018431 | 1.41 | 0.68 | 0.68 | 2.47% | 1.83% | 1.95% | 1.79% |
| 2026-10-16 | 1.018287 | 0.32 | 0.70 | 0.58 | 2.56% | 1.85% | 2.03% | 1.79% |
| 2026-10-15 | 1.018254 | 0.93 | 0.81 | 0.56 | 2.95% | 1.90% | 2.06% | 1.80% |
| 2026-10-14 | 1.018159 | 0.97 | 0.98 | 0.49 | 1.79% | 1.79% | 2.01% | 1.79% |
| 2026-10-13 | 1.01806 | 1.10 | 0.84 | 0.40 | 1.65% | 1.45% | 1.88% | 1.79% |
| 2026-10-12 | 1.017948 | 0.98 | 0.68 | 0.44 | 1.46% | 1.61% | 1.81% | 1.78% |
| 2026-10-10 | 1.017848 | 0.59 | 0.54 | 0.46 | 1.39% | 1.46% | 1.78% | 1.78% |
| 2026-10-09 | 1.017788 | 1.08 | 0.46 | 0.41 | 1.30% | 1.41% | 1.75% | 1.78% |
| 2026-10-08 | 1.017678 | 2.13 | 0.30 | 0.34 | 0.97% | 1.23% | 1.68% | 1.77% |
| 2026-09-30 | 1.017461 | -0.33 | 0.52 | 0.61 | 1.90% | 2.24% | 1.89% | 1.79% |
| 2026-09-29 | 1.017495 | 1.74 | 0.66 | 0.67 | 2.42% | 2.46% | 1.90% | 1.80% |
| 2026-09-28 | 1.017318 | 1.19 | 0.54 | 0.59 | 1.97% | 2.14% | 1.76% | 1.79% |
| 2026-09-24 | 1.017197 | 1.04 | 0.77 | 0.59 | 2.80% | 2.15% | 1.73% | 1.79% |
| 2026-09-23 | 1.017091 | 0.67 | 0.71 | 0.54 | 2.57% | 1.96% | 1.67% | 1.79% |
| 2026-09-22 | 1.017023 | 0.88 | 0.69 | 0.53 | 2.51% | 1.92% | 1.62% | 1.79% |
| 2026-09-21 | 1.016934 | 1.04 | 0.64 | 0.48 | 2.32% | 1.75% | 1.57% | 1.78% |
| 2026-09-20 | 1.016828 | 0.84 | 0.62 | 0.51 | 1.77% | 1.64% | 1.49% | 1.78% |
| 2026-09-18 | 1.016743 | 0.90 | 0.50 | 0.45 | 1.84% | 1.66% | 1.44% | 1.78% |
| 2026-09-17 | 1.016652 | 0.62 | 0.41 | 0.42 | 1.51% | 1.54% | 1.35% | 1.77% |
| 2026-09-16 | 1.016589 | 0.54 | 0.37 | 0.42 | 1.35% | 1.53% | 1.38% | 1.77% |
| 2026-09-15 | 1.016534 | 0.51 | 0.37 | 0.40 | 1.34% | 1.47% | 1.37% | 1.77% |
| 2026-09-14 | 1.016482 | 0.96 | 0.33 | 0.42 | 1.19% | 1.53% | 1.36% | 1.77% |
| 2026-09-11 | 1.016384 | 0.26 | 0.40 | 0.41 | 1.47% | 1.50% | 1.39% | 1.77% |
| 2026-09-10 | 1.016358 | 0.31 | 0.43 | 0.42 | 1.58% | 1.53% | 1.40% | 1.78% |
| 2026-09-09 | 1.016326 | 0.52 | 0.47 | 0.38 | 1.72% | 1.40% | 1.39% | 1.78% |
| 2026-09-08 | 1.016273 | 0.23 | 0.44 | 0.37 | 1.60% | 1.33% | 1.41% | 1.78% |
| 2026-09-07 | 1.01625 | 1.51 | 0.51 | 0.39 | 1.88% | 1.42% | 1.43% | 1.78% |
| 2026-09-04 | 1.016097 | 0.46 | 0.42 | 0.36 | 1.53% | 1.32% | 1.44% | 1.78% |
| 2026-09-03 | 1.01605 | 0.58 | 0.41 | 0.35 | 1.49% | 1.29% | 1.42% | 1.78% |
| 2026-09-02 | 1.015991 | 0.30 | 0.30 | 0.31 | 1.08% | 1.14% | 1.46% | 1.78% |
| 2026-09-01 | 1.015961 | 0.76 | 0.29 | 0.31 | 1.07% | 1.12% | 1.46% | 1.78% |
| 2026-08-31 | 1.015884 | 0.84 | 0.27 | 0.31 | 0.97% | 1.14% | 1.41% | 1.78% |
| 2026-08-28 | 1.015799 | 0.38 | 0.31 | 0.34 | 1.12% | 1.25% | 1.45% | 1.79% |
| 2026-08-27 | 1.01576 | -0.20 | 0.30 | 0.36 | 1.08% | 1.32% | 1.45% | 1.79% |
| 2026-08-26 | 1.01578 | 0.27 | 0.33 | 0.39 | 1.21% | 1.44% | 1.21% | 1.79% |
| 2026-08-25 | 1.015753 | 0.57 | 0.32 | 0.39 | 1.17% | 1.44% | 1.28% | 1.80% |
| 2026-08-24 | 1.015695 | 1.12 | 0.36 | 0.37 | 1.30% | 1.35% | 1.26% | 1.80% |
| 2026-08-21 | 1.015581 | 0.32 | 0.38 | 0.40 | 1.39% | 1.46% | 1.06% | 1.80% |
| 2026-08-20 | 1.015549 | 0.04 | 0.43 | 0.43 | 1.56% | 1.56% | 0.98% | 1.80% |
| 2026-08-19 | 1.015545 | 0.19 | 0.46 | 0.46 | 1.66% | 1.67% | 1.55% | 1.81% |
| 2026-08-18 | 1.015526 | 0.84 | 0.47 | 0.47 | 1.71% | 1.70% | 1.49% | 1.81% |
| 2026-08-17 | 1.015441 | 1.28 | 0.38 | 0.47 | 1.39% | 1.71% | 1.44% | 1.81% |
| 2026-08-14 | 1.015311 | 0.64 | 0.42 | 0.45 | 1.53% | 1.66% | 1.02% | 1.81% |
| 2026-08-13 | 1.015246 | 0.25 | 0.43 | 0.46 | 1.57% | 1.69% | 0.95% | 1.81% |
| 2026-08-12 | 1.015221 | 0.28 | 0.46 | 0.44 | 1.68% | 1.62% | 1.12% | 1.81% |
| 2026-08-11 | 1.015193 | 0.23 | 0.46 | 0.45 | 1.70% | 1.64% | 0.94% | 1.81% |
| 2026-08-10 | 1.01517 | 1.54 | 0.55 | 0.28 | 2.02% | 1.04% | 0.95% | 1.82% |
| 2026-08-07 | 1.015014 | 0.73 | 0.49 | 0.28 | 1.79% | 1.03% | 0.96% | 1.81% |
| 2026-08-06 | 1.01494 | 0.45 | 0.49 | 0.20 | 1.80% | 0.74% | 0.94% | 1.81% |
| 2026-08-05 | 1.014894 | 0.31 | 0.43 | 0.14 | 1.56% | 0.51% | 0.88% | 1.81% |
| 2026-08-04 | 1.014863 | 0.86 | 0.44 | 0.09 | 1.59% | 0.33% | 1.02% | 1.81% |
| 2026-08-03 | 1.014776 | 1.09 | 0.01 | 0.37 | 0.05% | 1.34% | 0.95% | 1.81% |
| 2026-07-31 | 1.014665 | 0.75 | 0.07 | 0.33 | 0.27% | 1.19% | 0.89% | 1.81% |
| 2026-07-30 | 1.014589 | -0.02 | -0.09 | 0.16 | -0.32% | 0.59% | 0.89% | 1.81% |
| 2026-07-29 | 1.014591 | 0.37 | -0.15 | 0.09 | -0.54% | 0.34% | 0.99% | 1.82% |
| 2026-07-28 | 1.014553 | -2.11 | -0.25 | 0.07 | -0.93% | 0.26% | 0.82% | 1.82% |
| 2026-07-27 | 1.014767 | 1.53 | 0.72 | 0.34 | 2.63% | 1.23% | 1.09% | 1.85% |
| 2026-07-24 | 1.014612 | -0.38 | 0.58 | 0.18 | 2.10% | 0.67% | 1.75% | 1.85% |
| 2026-07-23 | 1.014651 | -0.44 | 0.41 | 0.15 | 1.49% | 0.55% | 1.50% | 1.86% |
| 2026-07-22 | 1.014696 | -0.37 | 0.33 | 0.34 | 1.21% | 1.24% | 1.67% | 1.88% |
| 2026-07-21 | 1.014734 | 4.72 | 0.40 | 0.40 | 1.45% | 1.48% | 1.87% | 1.89% |
| 2026-07-20 | 1.014255 | 0.51 | -0.05 | 0.06 | -0.16% | 0.23% | 1.39% | 1.83% |
| 2026-07-17 | 1.014203 | -1.56 | -0.21 | 0.18 | -0.77% | 0.64% | 1.45% | 1.84% |
| 2026-07-16 | 1.014361 | -0.98 | -0.11 | 0.30 | -0.40% | 1.08% | 1.69% | 1.87% |
| 2026-07-15 | 1.01446 | 0.08 | 0.35 | 0.38 | 1.26% | 1.38% | 1.99% | 1.89% |
| 2026-07-14 | 1.014452 | 1.63 | 0.41 | 0.43 | 1.50% | 1.56% | 2.12% | 1.90% |
| 2026-07-13 | 1.014287 | -0.65 | 0.17 | 0.37 | 0.63% | 1.35% | 2.00% | 1.88% |
| 2026-07-10 | 1.014353 | -0.84 | 0.56 | 0.37 | 2.05% | 1.36% | 2.03% | 1.91% |
| 2026-07-09 | 1.014438 | 2.21 | 0.70 | 0.63 | 2.56% | 2.32% | 1.96% | 1.93% |
| 2026-07-08 | 1.014214 | 0.53 | 0.41 | 0.75 | 1.49% | 2.73% | 1.67% | 1.91% |
| 2026-07-07 | 1.01416 | -0.04 | 0.44 | 0.53 | 1.61% | 1.94% | 1.56% | 1.91% |
| 2026-07-06 | 1.014164 | 2.07 | 0.56 | 0.60 | 2.06% | 2.20% | 1.61% | 1.91% |
| 2026-07-03 | 1.013954 | 0.14 | 0.18 | 0.66 | 0.66% | 2.25% | 1.50% | 1.91% |
| 2026-07-02 | 1.01394 | 0.16 | 0.57 | 0.65 | 2.07% | 2.38% | 1.54% | 1.91% |
| 2026-07-01 | 1.013924 | 0.76 | 1.09 | 0.66 | 3.96% | 2.40% | 1.64% | 1.92% |
| 2026-06-30 | 1.013847 | 0.82 | 0.62 | 0.63 | 2.28% | 2.29% | 1.65% | 1.91% |
| 2026-06-29 | 1.013764 | -0.61 | 0.64 | 0.68 | 2.35% | 2.48% | 1.60% | 1.91% |
| 2026-06-26 | 1.013826 | 2.85 | 1.14 | 0.89 | 3.64% | 3.24% | 1.94% | 1.94% |
| 2026-06-25 | 1.013537 | 3.78 | 0.73 | 0.69 | 2.68% | 2.53% | 1.71% | 1.91% |
| 2026-06-24 | 1.013154 | -2.47 | 0.23 | 0.34 | 0.83% | 1.26% | 1.35% | 1.86% |
| 2026-06-23 | 1.013404 | 0.95 | 0.63 | 0.42 | 2.30% | 1.53% | 1.66% | 1.90% |
| 2026-06-22 | 1.013308 | 2.87 | 0.72 | 0.34 | 2.62% | 1.24% | 1.60% | 1.90% |
| 2026-06-18 | 1.013017 | 0.25 | 0.65 | 0.17 | 2.38% | 0.62% | 1.47% | 1.89% |
| 2026-06-17 | 1.012992 | 0.34 | 0.46 | 0.20 | 1.68% | 0.73% | 1.60% | 1.89% |
| 2026-06-16 | 1.012958 | 1.56 | 0.21 | 0.21 | 0.77% | 0.78% | 1.57% | 1.89% |
| 2026-06-15 | 1.0128 | 2.31 | -0.04 | 0.17 | -0.14% | 0.63% | 1.44% | 1.88% |
| 2026-06-12 | 1.012566 | 0.12 | -0.30 | 0.13 | -1.08% | 0.46% | 1.20% | 1.86% |
| 2026-06-11 | 1.012554 | -1.10 | -0.31 | 0.15 | -1.14% | 0.55% | 1.31% | 1.87% |
| 2026-06-10 | 1.012665 | -1.41 | -0.06 | 0.32 | -0.22% | 1.17% | 1.53% | 1.89% |
| 2026-06-09 | 1.012808 | -0.19 | 0.22 | 0.49 | 0.79% | 1.78% | 1.83% | 1.92% |
| 2026-06-08 | 1.012827 | 0.50 | 0.38 | 0.56 | 1.40% | 2.04% | 1.92% | 1.93% |
| 2026-06-05 | 1.012776 | 0.01 | 0.55 | 0.60 | 2.01% | 2.18% | 2.06% | 1.95% |
| 2026-06-04 | 1.012775 | 0.66 | 0.61 | 0.63 | 2.23% | 2.31% | 1.95% | 1.96% |
| 2026-06-03 | 1.012708 | 0.52 | 0.70 | 0.61 | 2.57% | 2.21% | 1.93% | 1.96% |
| 2026-06-02 | 1.012655 | 0.98 | 0.76 | 0.61 | 2.77% | 2.21% | 1.94% | 1.96% |
| 2026-06-01 | 1.012556 | 1.68 | 0.74 | 0.63 | 2.69% | 2.30% | 1.88% | 1.95% |
| 2026-05-29 | 1.012386 | 0.43 | 0.64 | 0.58 | 2.34% | 2.12% | 1.84% | 1.95% |
| 2026-05-28 | 1.012342 | 1.31 | 0.65 | 0.55 | 2.39% | 1.99% | 1.95% | 1.95% |
| 2026-05-27 | 1.012209 | 0.90 | 0.51 | 0.45 | 1.85% | 1.66% | 1.84% | 1.94% |
| 2026-05-26 | 1.012118 | 0.83 | 0.45 | 0.46 | 1.66% | 1.67% | 1.68% | 1.93% |
| 2026-05-25 | 1.012034 | 1.02 | 0.53 | 0.45 | 1.92% | 1.65% | 1.63% | 1.93% |
| 2026-05-22 | 1.011931 | 0.51 | 0.52 | 0.51 | 1.89% | 1.86% | 1.41% | 1.94% |
| 2026-05-21 | 1.011879 | 0.29 | 0.44 | 0.53 | 1.60% | 1.94% | 1.60% | 1.94% |
| 2026-05-20 | 1.01185 | 0.53 | 0.40 | 0.56 | 1.46% | 2.03% | 1.63% | 1.94% |
| 2026-05-19 | 1.011796 | 1.32 | 0.46 | 0.64 | 1.69% | 1.73% | 1.61% | 1.94% |
| 2026-05-18 | 1.011662 | 0.96 | 0.38 | 0.55 | 1.38% | 1.56% | 1.51% | 1.93% |
| 2026-05-15 | 1.011565 | -0.04 | 0.50 | 0.48 | 1.84% | 1.63% | 1.98% | 1.94% |
| 2026-05-14 | 1.011569 | 0.03 | 0.63 | 0.48 | 2.29% | 1.76% | 2.00% | 1.95% |
| 2026-05-13 | 1.011566 | 0.96 | 0.71 | 0.50 | 2.60% | 1.83% | 2.14% | 1.95% |
| 2026-05-12 | 1.011469 | 0.73 | 0.82 | 0.53 | 1.75% | 1.92% | 1.91% | 1.95% |
| 2026-05-11 | 1.011395 | 1.58 | 0.72 | 0.51 | 1.67% | 1.84% | 1.89% | 1.94% |
| 2026-05-09 | 1.011235 | 0.26 | 0.49 | 0.43 | 1.40% | 1.45% | 1.77% | 1.93% |
| 2026-05-08 | 1.011209 | 0.83 | 0.46 | 0.41 | 1.46% | 1.49% | 1.76% | 1.94% |
| 2026-05-07 | 1.011125 | 0.63 | 0.34 | 0.33 | 1.23% | 1.19% | 1.96% | 1.93% |
| 2026-05-06 | 1.011061 | 1.73 | 0.29 | 0.21 | 1.05% | 0.78% | 1.92% | 1.93% |
| 2026-04-30 | 1.010886 | 0.28 | 0.31 | 0.45 | 1.14% | 1.63% | 2.27% | 1.96% |
| 2026-04-29 | 1.010858 | 1.32 | 0.14 | 0.66 | 0.51% | 2.42% | 2.16% | 1.96% |
| 2026-04-28 | 1.010725 | 0.45 | 0.25 | 0.58 | 0.92% | 2.11% | 1.99% | 1.95% |
| 2026-04-27 | 1.01068 | 0.47 | 0.26 | 0.63 | 0.94% | 2.29% | 2.01% | 1.95% |
| 2026-04-24 | 1.010633 | -0.32 | 0.37 | 0.61 | 1.37% | 2.22% | 1.99% | 1.97% |
| 2026-04-23 | 1.010665 | -0.93 | 0.58 | 0.64 | 2.12% | 2.32% | 2.21% | 1.99% |
| 2026-04-22 | 1.010759 | 2.10 | 1.19 | 0.71 | 4.33% | 2.61% | 2.64% | 2.01% |
| 2026-04-21 | 1.010547 | 0.48 | 0.90 | 0.74 | 3.29% | 2.70% | 2.22% | 1.98% |
| 2026-04-20 | 1.010498 | 1.29 | 1.00 | 0.84 | 3.64% | 2.54% | 2.24% | 1.99% |
| 2026-04-17 | 1.010368 | 1.12 | 0.84 | 0.75 | 3.07% | 2.74% | 1.96% | 1.99% |
| 2026-04-16 | 1.010255 | 3.31 | 0.69 | 0.80 | 2.53% | 2.92% | 2.10% | 1.98% |
| 2026-04-15 | 1.009921 | 0.12 | 0.24 | 0.56 | 0.89% | 2.04% | 1.54% | 1.93% |
| 2026-04-14 | 1.009909 | 1.14 | 0.58 | 0.64 | 2.11% | 2.33% | 1.51% | 1.93% |
| 2026-04-13 | 1.009794 | 0.20 | 0.69 | 0.51 | 1.76% | 1.88% | 1.42% | 1.92% |
| 2026-04-10 | 1.009774 | 0.09 | 0.66 | 0.58 | 2.42% | 2.10% | 1.37% | 1.95% |
| 2026-04-09 | 1.009765 | 0.17 | 0.90 | 0.65 | 3.30% | 2.39% | 1.44% | 1.96% |
| 2026-04-08 | 1.009748 | 2.46 | 0.87 | 0.54 | 3.18% | 1.98% | 1.54% | 1.97% |
| 2026-04-07 | 1.0095 | 1.92 | 0.70 | 0.47 | 2.55% | 1.73% | 1.23% | 1.93% |
| 2026-04-03 | 1.009306 | 1.78 | 0.49 | 0.51 | 1.78% | 1.87% | 1.20% | 1.93% |
| 2026-04-02 | 1.009126 | -0.07 | 0.40 | 0.36 | 1.47% | 1.32% | 1.05% | 1.90% |
| 2026-04-01 | 1.009133 | 1.25 | 0.22 | 0.28 | 0.79% | 1.01% | 1.00% | 1.92% |
| 2026-03-31 | 1.009007 | -0.59 | 0.25 | 0.35 | 0.91% | 1.27% | 0.96% | 1.90% |
| 2026-03-30 | 1.009067 | 1.05 | 0.70 | 0.30 | 2.56% | 1.10% | 1.07% | 1.92% |
| 2026-03-27 | 1.008961 | 1.19 | 0.54 | 0.27 | 1.96% | 1.00% | 1.08% | 1.94% |
| 2026-03-26 | 1.008841 | -1.39 | 0.32 | 0.16 | 1.17% | 0.60% | 0.95% | 1.92% |
| 2026-03-25 | 1.008981 | 1.49 | 0.34 | 0.24 | 1.23% | 0.89% | 1.30% | 1.96% |
| 2026-03-24 | 1.008831 | 2.57 | 0.45 | 0.19 | 1.64% | 0.68% | 1.19% | 1.94% |
| 2026-03-23 | 1.008572 | -0.09 | -0.10 | 0.07 | -0.36% | 0.25% | 0.97% | 1.90% |
| 2026-03-20 | 1.008581 | -0.34 | 0.01 | 0.12 | 0.04% | 0.44% | 1.06% | 1.93% |
| 2026-03-19 | 1.008615 | -1.27 | 0.01 | 0.20 | 0.03% | 0.73% | 1.13% | 1.95% |
| 2026-03-18 | 1.008743 | 2.27 | 0.15 | 0.30 | 0.55% | 1.11% | 1.31% | 1.99% |
| 2026-03-17 | 1.008514 | -1.27 | -0.08 | 0.18 | -0.28% | 0.66% | 1.09% | 1.95% |
| 2026-03-16 | 1.008642 | 0.67 | 0.24 | 0.24 | 0.86% | 0.88% | 1.28% | 2.00% |
| 2026-03-13 | 1.008574 | -0.36 | 0.23 | 0.32 | 0.84% | 1.15% | 1.42% | 2.02% |
| 2026-03-12 | 1.00861 | -0.27 | 0.40 | 0.40 | 1.44% | 1.46% | 1.59% | 2.04% |
| 2026-03-11 | 1.008637 | 0.67 | 0.46 | 0.41 | 1.67% | 1.48% | 1.67% | 2.06% |
| 2026-03-10 | 1.008569 | 0.93 | 0.44 | 0.36 | 1.61% | 1.33% | 1.70% | 2.06% |
| 2026-03-09 | 1.008475 | 0.62 | 0.25 | 0.63 | 0.90% | 1.41% | 1.65% | 2.05% |
| 2026-03-06 | 1.008412 | 0.80 | 0.40 | 0.59 | 1.47% | 1.50% | 1.76% | 2.07% |
| 2026-03-05 | 1.008331 | 0.16 | 0.41 | 0.53 | 1.48% | 1.43% | 1.70% | 2.07% |
| 2026-03-04 | 1.008315 | 0.57 | 0.36 | 0.52 | 1.30% | 1.48% | 1.77% | 2.08% |
| 2026-03-03 | 1.008258 | -0.43 | 0.29 | 0.48 | 1.06% | 1.44% | 1.73% | 2.08% |
| 2026-03-02 | 1.008301 | 1.18 | 1.02 | 0.51 | 1.63% | 1.63% | 1.84% | 2.10% |
| 2026-02-28 | 1.008182 | 0.54 | 0.85 | 0.43 | 1.55% | 1.55% | 1.81% | 2.10% |
| 2026-02-27 | 1.008128 | 0.83 | 0.77 | 0.42 | 1.52% | 1.54% | 1.79% | 2.10% |
| 2026-02-26 | 1.008044 | -0.19 | 0.66 | 0.38 | 1.39% | 1.37% | 1.74% | 2.10% |
| 2026-02-25 | 1.008063 | 0.09 | 0.68 | 0.47 | 1.58% | 1.73% | 1.80% | 2.12% |
| 2026-02-24 | 1.008054 | 4.68 | 0.67 | 0.54 | 1.71% | 1.96% | 1.85% | 2.13% |
| 2026-02-14 | 1.007582 | 0.48 | 0.73 | 0.61 | 2.33% | 2.06% | 1.97% | 2.16% |
| 2026-02-13 | 1.007534 | 0.21 | 0.66 | 0.57 | 2.42% | 2.09% | 1.97% | 2.17% |
| 2026-02-12 | 1.007513 | 1.17 | 0.74 | 0.59 | 2.70% | 2.14% | 2.04% | 2.18% |
| 2026-02-11 | 1.007395 | 0.99 | 0.62 | 0.53 | 2.27% | 1.93% | 1.92% | 2.16% |
| 2026-02-10 | 1.007295 | 0.43 | 0.52 | 0.49 | 1.92% | 1.79% | 1.82% | 2.15% |
| 2026-02-09 | 1.007252 | 1.84 | 0.57 | 0.48 | 2.07% | 1.76% | 1.83% | 2.15% |
| 2026-02-06 | 1.007067 | 0.75 | 0.48 | 0.46 | 1.76% | 1.67% | 1.78% | 2.15% |
| 2026-02-05 | 1.006991 | 0.34 | 0.43 | 0.45 | 1.58% | 1.65% | 1.71% | 2.14% |
| 2026-02-04 | 1.006957 | 0.32 | 0.43 | 0.46 | 1.59% | 1.69% | 1.65% | 2.15% |
| 2026-02-03 | 1.006925 | 0.72 | 0.46 | 0.50 | 1.67% | 1.84% | 1.66% | 2.16% |
| 2026-02-02 | 1.006853 | 1.24 | 0.40 | 0.50 | 1.46% | 1.82% | 1.66% | 2.16% |
| 2026-01-30 | 1.006728 | 0.43 | 0.44 | 0.50 | 1.59% | 1.83% | 1.67% | 2.17% |
| 2026-01-29 | 1.006685 | 0.34 | 0.47 | 0.52 | 1.70% | 1.90% | 1.69% | 2.18% |
| 2026-01-28 | 1.006651 | 0.49 | 0.49 | 0.53 | 1.80% | 1.94% | 1.71% | 2.19% |
| 2026-01-27 | 1.006602 | 0.31 | 0.55 | 0.55 | 2.00% | 2.01% | 1.67% | 2.19% |
| 2026-01-26 | 1.006571 | 1.49 | 0.60 | 0.54 | 2.19% | 1.99% | 1.68% | 2.20% |
| 2026-01-23 | 1.006421 | 0.65 | 0.57 | 0.52 | 2.07% | 1.89% | 1.66% | 2.21% |
| 2026-01-22 | 1.006356 | 0.52 | 0.57 | 0.49 | 2.09% | 1.78% | 1.65% | 2.21% |
| 2026-01-21 | 1.006304 | 0.87 | 0.57 | 0.50 | 2.08% | 1.83% | 1.60% | 2.21% |
| 2026-01-20 | 1.006216 | 0.67 | 0.55 | 0.46 | 2.01% | 1.66% | 1.57% | 2.20% |
| 2026-01-19 | 1.006149 | 1.26 | 0.49 | 0.40 | 1.79% | 1.45% | 1.54% | 2.20% |
| 2026-01-16 | 1.006022 | 0.70 | 0.47 | 0.48 | 1.72% | 1.53% | 1.60% | 2.22% |
| 2026-01-15 | 1.005952 | 0.50 | 0.40 | 0.43 | 1.47% | 1.47% | 1.59% | 2.22% |
| 2026-01-14 | 1.005902 | 0.74 | 0.43 | 0.39 | 1.58% | 1.44% | 1.74% | 2.22% |
| 2026-01-13 | 1.005828 | 0.24 | 0.36 | 0.39 | 1.32% | 1.41% | 1.70% | 2.22% |
| 2026-01-12 | 1.005804 | 1.12 | 0.30 | 0.40 | 1.11% | 1.47% | 1.73% | 2.23% |
| 2026-01-09 | 1.005691 | 0.22 | 0.49 | 0.40 | 1.39% | 1.45% | 1.78% | 2.26% |
| 2026-01-08 | 1.005669 | 0.71 | 0.46 | 0.42 | 1.47% | 1.54% | 1.89% | 2.27% |
| 2026-01-07 | 1.005598 | 0.24 | 0.36 | 0.39 | 1.31% | 1.42% | 1.89% | 2.27% |
| 2026-01-06 | 1.005574 | -0.16 | 0.41 | 0.41 | 1.49% | 1.50% | 1.92% | 2.29% |
| 2026-01-05 | 1.00559 | 0.37 | 0.50 | 0.43 | 1.83% | 1.58% | 2.00% | 2.32% |
| 2026-01-04 | 1.005553 | 2.06 | 0.60 | 0.51 | 1.69% | 1.63% | 2.02% | 2.33% |
| 2025-12-31 | 1.005346 | 0.60 | 0.42 | 0.46 | 1.54% | 1.68% | 2.35% | 2.35% |
| 2025-12-30 | 1.005286 | 0.49 | 0.41 | 0.46 | 1.50% | 1.67% | 2.32% | 2.35% |
| 2025-12-29 | 1.005237 | 1.03 | 0.37 | 0.55 | 1.33% | 2.00% | 2.34% | 2.36% |
| 2025-12-26 | 1.005133 | 0.56 | 0.43 | 0.57 | 1.55% | 2.08% | 2.54% | 2.40% |
| 2025-12-25 | 1.005077 | 0.27 | 0.40 | 0.55 | 1.46% | 2.00% | 2.52% | 2.41% |
| 2025-12-24 | 1.00505 | 0.53 | 0.50 | 0.59 | 1.82% | 2.16% | 2.59% | 2.43% |
| 2025-12-23 | 1.004997 | 0.17 | 0.51 | 0.63 | 1.85% | 2.30% | 2.53% | 2.43% |
| 2025-12-22 | 1.00498 | 1.45 | 0.73 | 0.67 | 2.67% | 2.45% | 2.59% | 2.46% |
| 2025-12-19 | 1.004834 | 0.39 | 0.72 | 0.67 | 2.61% | 2.46% | 2.63% | 2.49% |
| 2025-12-18 | 1.004795 | 0.95 | 0.69 | 0.72 | 2.53% | 2.62% | 2.64% | 2.50% |
| 2025-12-17 | 1.0047 | 0.59 | 0.69 | 0.67 | 2.50% | 2.44% | 2.60% | 2.49% |
| 2025-12-16 | 1.004641 | 1.74 | 0.76 | 0.75 | 2.76% | 2.74% | 2.57% | 2.49% |
| 2025-12-15 | 1.004466 | 1.34 | 0.61 | 0.75 | 2.24% | 2.75% | 2.45% | 2.43% |
| 2025-12-12 | 1.004331 | 0.23 | 0.63 | 0.77 | 2.30% | 2.83% | 2.84% | 2.47% |
| 2025-12-11 | 1.004308 | 0.90 | 0.74 | 0.84 | 2.70% | 3.08% | 2.97% | 2.50% |
| 2025-12-10 | 1.004218 | 1.08 | 0.65 | 0.84 | 2.38% | 3.06% | 2.93% | 2.48% |
| 2025-12-09 | 1.00411 | 0.75 | 0.74 | 0.79 | 2.72% | 2.89% | 2.88% | 2.46% |
| 2025-12-08 | 1.004035 | 1.46 | 0.89 | 0.80 | 3.26% | 2.91% | 2.89% | 2.45% |
| 2025-12-05 | 1.003888 | 1.00 | 0.92 | 0.79 | 3.36% | 2.90% | 3.01% | 2.49% |
| 2025-12-04 | 1.003788 | 0.29 | 0.95 | 0.76 | 3.46% | 2.76% | 3.01% | 2.47% |
| 2025-12-03 | 1.003759 | 1.71 | 1.02 | 0.78 | 3.74% | 2.83% | 3.10% | 2.49% |
| 2025-12-02 | 1.003587 | 1.79 | 0.84 | 0.69 | 3.06% | 2.51% | 2.99% | 2.42% |
| 2025-12-01 | 1.003407 | 1.64 | 0.70 | 0.60 | 2.56% | 2.20% | 2.87% | 2.35% |
| 2025-11-28 | 1.003242 | 1.20 | 0.67 | 0.61 | 2.44% | 2.24% | 3.38% | 2.37% |
| 2025-11-27 | 1.003122 | 0.82 | 0.56 | 0.78 | 2.06% | 2.85% | 3.33% | 2.33% |
| 2025-11-26 | 1.00304 | 0.42 | 0.53 | 0.75 | 1.93% | 2.73% | 3.33% | 2.31% |
| 2025-11-25 | 1.002998 | 0.84 | 0.54 | 0.81 | 1.97% | 2.95% | 3.24% | 2.33% |
| 2025-11-24 | 1.002914 | 1.42 | 0.50 | 0.79 | 1.84% | 2.88% | 3.24% | 2.31% |
| 2025-11-21 | 1.002772 | 0.46 | 0.56 | 0.85 | 2.04% | 3.11% | 3.29% | 2.35% |
| 2025-11-20 | 1.002726 | 0.57 | 1.00 | 0.86 | 3.64% | 3.16% | 3.31% | 2.37% |
| 2025-11-19 | 1.002669 | 0.49 | 0.97 | 0.89 | 3.53% | 3.27% | 3.25% | 2.38% |
| 2025-11-18 | 1.00262 | 0.60 | 1.08 | 0.93 | 3.93% | 3.41% | 3.19% | 2.39% |
| 2025-11-17 | 1.00256 | 1.80 | 1.07 | 0.96 | 3.91% | 3.52% | 2.92% | 2.40% |
| 2025-11-14 | 1.00238 | 3.52 | 1.14 | 1.01 | 4.18% | 3.68% | 2.90% | 2.41% |
| 2025-11-13 | 1.002027 | 0.37 | 0.73 | 1.02 | 2.68% | 3.73% | 2.47% | 2.11% |
| 2025-11-12 | 1.00199 | 1.25 | 0.82 | 1.09 | 3.00% | 3.98% | 2.42% | 2.14% |
| 2025-11-11 | 1.001865 | 0.57 | 0.79 | 1.06 | 2.88% | 3.86% | 2.27% | 2.06% |
| 2025-11-10 | 1.001808 | 2.30 | 0.86 | 1.07 | 3.13% | 3.93% | 2.13% | 2.06% |
| 2025-11-07 | 1.001578 | 0.65 | 0.87 | 1.01 | 3.18% | 3.69% | 1.99% | 1.99% |
| 2025-11-06 | 1.001513 | 0.99 | 1.31 | 1.00 | 4.77% | 3.64% | 1.97% | 1.97% |
| 2025-11-05 | 1.001414 | 1.02 | 1.36 | 0.96 | 4.97% | 3.52% | 1.91% | 1.91% |
| 2025-11-04 | 1.001312 | 1.05 | 1.32 | 0.93 | 4.84% | 3.40% | 1.84% | 1.84% |
| 2025-11-03 | 1.001207 | 2.40 | 1.29 | 0.86 | 4.72% | 3.15% | 1.76% | 1.76% |
| 2025-10-31 | 1.000967 | 3.70 | 1.15 | 0.69 | 4.20% | 2.35% | 1.60% | 1.60% |
| 2025-10-30 | 1.000597 | 1.36 | 0.68 | 0.43 | 2.50% | 1.56% | 1.04% | 1.04% |
| 2025-10-29 | 1.000461 | 0.77 | 0.57 | 0.33 | 2.07% | 1.20% | 0.84% | 0.84% |
| 2025-10-28 | 1.000384 | 0.82 | 0.54 | 0.27 | 1.97% | 1.00% | 0.74% | 0.74% |
| 2025-10-27 | 1.000302 | 1.41 | 0.43 | 0.22 | 1.57% | 0.79% | 0.61% | 0.61% |
| 2025-10-24 | 1.000161 | 0.43 | 0.23 | 0.11 | 0.73% | 0.42% | 0.39% | 0.39% |
| 2025-10-23 | 1.000118 | 0.54 | 0.17 | 0.08 | 0.62% | 0.31% | 0.31% | 0.31% |
| 2025-10-22 | 1.000064 | 0.57 | 0.09 | 0.05 | 0.33% | 0.18% | 0.18% | 0.18% |
| 2025-10-21 | 1.000007 | 0.07 | 0.01 | 0.01 | 0.04% | 0.02% | 0.02% | 0.02% |
| 2025-10-20 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-16 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-15 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-14 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-13 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-12 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-10 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |