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
民生理财贵竹固收添益3个月持有期2号理财产品
☆ 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×97%+沪深300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
1.0217当次万收
3.927日均万收
-0.4214日均万收
-0.427日年化
-1.53%1月年化
-0.95%3月年化
1.39%成立来年化
1.98%数据概览（全部）
开始 2025-09-23 · 结束 2026-10-28 · 记录 262 条 · 总万收 214.91 · 日均万收 0.54 · 挂0 37 次 · 为负 65 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 | 1.0217 | 3.92 | -0.42 | -0.42 | -1.53% | -1.53% | -0.95% | 1.98% |
| 2026-10-27 | 1.0213 | -3.92 | -1.26 | -0.84 | -4.59% | -3.06% | -2.38% | 1.95% |
| 2026-10-26 | 1.0217 | -0.98 | -0.14 | -0.49 | -0.51% | -1.79% | -2.01% | 1.99% |
| 2026-10-23 | 1.0218 | 6.86 | 0.28 | -0.49 | 1.02% | -1.78% | -2.73% | 2.01% |
| 2026-10-22 | 1.0211 | -8.81 | -0.14 | -0.84 | -0.51% | -3.06% | -3.56% | 1.95% |
| 2026-10-21 | 1.0220 | -1.96 | -0.42 | -0.56 | -1.53% | -1.36% | -2.38% | 2.04% |
| 2026-10-20 | 1.0222 | 3.91 | -0.42 | -0.42 | -1.53% | -1.07% | -1.34% | 2.07% |
| 2026-10-19 | 1.0218 | 1.96 | -0.84 | -0.70 | -3.06% | -1.88% | -1.84% | 2.04% |
| 2026-10-16 | 1.0216 | 3.92 | -1.26 | -0.84 | -4.59% | -2.68% | -1.31% | 2.03% |
| 2026-10-15 | 1.0212 | -10.76 | -1.54 | -1.12 | -5.61% | -3.81% | -1.07% | 2.00% |
| 2026-10-14 | 1.0223 | -1.96 | -0.70 | -0.35 | -1.27% | -1.27% | 0.24% | 2.11% |
| 2026-10-13 | 1.0225 | 0.98 | -0.42 | -0.28 | -0.82% | -1.02% | 0.45% | 2.13% |
| 2026-10-12 | 1.0224 | -0.98 | -0.56 | -0.07 | -1.19% | -0.25% | 0.35% | 2.13% |
| 2026-10-09 | 1.0225 | 1.96 | -0.42 | -0.70 | -1.19% | -2.38% | -0.71% | 2.16% |
| 2026-10-08 | 1.0223 | -4.89 | -0.70 | -0.84 | -2.23% | -3.06% | -0.83% | 2.14% |
| 2026-09-30 | 1.0228 | -0.98 | -1.81 | 0.07 | -6.62% | 0.25% | -0.24% | 2.24% |
| 2026-09-29 | 1.0229 | 3.91 | -1.67 | 0.56 | -6.11% | 2.04% | 0.33% | 2.25% |
| 2026-09-28 | 1.0225 | -9.77 | -2.09 | 0.28 | -7.64% | 1.02% | -0.12% | 2.22% |
| 2026-09-24 | 1.0235 | -5.86 | 1.40 | 0.49 | 5.10% | 1.78% | 1.79% | 2.34% |
| 2026-09-23 | 1.0241 | 0.00 | 1.96 | 0.70 | 7.14% | 2.55% | 2.38% | 2.41% |
| 2026-09-22 | 1.0241 | 0.98 | 2.79 | 0.77 | 10.20% | 2.80% | 2.12% | 2.42% |
| 2026-09-21 | 1.0240 | 5.86 | 2.65 | 0.77 | 9.69% | 2.80% | 2.07% | 2.41% |
| 2026-09-18 | 1.0234 | 8.80 | 1.82 | 0.70 | 6.63% | 2.55% | 1.79% | 2.37% |
| 2026-09-17 | 1.0225 | -1.96 | -0.42 | 0.00 | -1.53% | 0.00% | -0.83% | 2.29% |
| 2026-09-16 | 1.0227 | 5.87 | -0.56 | 0.35 | -2.04% | 1.28% | -0.24% | 2.31% |
| 2026-09-15 | 1.0221 | 0.00 | -1.26 | -0.56 | -4.59% | -2.04% | 0.00% | 2.26% |
| 2026-09-14 | 1.0221 | 0.00 | -1.12 | -0.63 | -4.08% | -2.29% | 0.00% | 2.27% |
| 2026-09-11 | 1.0221 | -6.84 | -0.42 | -0.35 | -1.53% | -1.27% | 0.24% | 2.29% |
| 2026-09-10 | 1.0228 | -2.93 | 0.42 | 0.07 | 1.53% | 0.25% | 1.31% | 2.36% |
| 2026-09-09 | 1.0231 | 0.98 | 1.26 | 0.63 | 4.59% | 2.30% | 1.19% | 2.40% |
| 2026-09-08 | 1.0230 | 0.98 | 0.14 | 0.70 | 0.51% | 2.55% | 1.56% | 2.40% |
| 2026-09-07 | 1.0229 | 4.89 | -0.14 | 0.56 | -0.51% | 2.04% | 1.50% | 2.39% |
| 2026-09-04 | 1.0224 | -0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 2.27% | 2.36% |
| 2026-09-03 | 1.0225 | 2.93 | -0.28 | 0.21 | -1.02% | 0.77% | 3.22% | 2.38% |
| 2026-09-02 | 1.0222 | -6.84 | 0.00 | 0.21 | 0.00% | 0.77% | 3.34% | 2.36% |
| 2026-09-01 | 1.0229 | -0.98 | 1.26 | -0.21 | 4.59% | -0.76% | 3.47% | 2.44% |
| 2026-08-31 | 1.0230 | 3.91 | 1.26 | 0.07 | 4.59% | 0.25% | 3.69% | 2.45% |
| 2026-08-28 | 1.0226 | -0.98 | 0.56 | 0.35 | 2.04% | 1.28% | 4.42% | 2.43% |
| 2026-08-27 | 1.0227 | 4.89 | 0.70 | 0.63 | 2.55% | 2.30% | 5.02% | 2.45% |
| 2026-08-26 | 1.0222 | 1.96 | 0.42 | 0.21 | 1.53% | 0.77% | 2.98% | 2.40% |
| 2026-08-25 | 1.0220 | -0.98 | -1.68 | 0.21 | -6.12% | 0.77% | 3.58% | 2.39% |
| 2026-08-24 | 1.0221 | -0.98 | -1.12 | 0.00 | -4.08% | 0.00% | 3.81% | 2.41% |
| 2026-08-21 | 1.0222 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.98% | 2.44% |
| 2026-08-20 | 1.0222 | 2.94 | 0.56 | 0.91 | 2.04% | 3.32% | 3.10% | 2.45% |
| 2026-08-19 | 1.0219 | -12.71 | 0.00 | 0.98 | 0.00% | 3.58% | 4.66% | 2.42% |
| 2026-08-18 | 1.0232 | 2.93 | 2.10 | 2.38 | 7.66% | 8.69% | 6.05% | 2.57% |
| 2026-08-17 | 1.0229 | 7.83 | 1.12 | 2.45 | 4.08% | 8.95% | 5.90% | 2.55% |
| 2026-08-14 | 1.0221 | 2.94 | 0.70 | 1.61 | 2.55% | 5.88% | 2.27% | 2.48% |
| 2026-08-13 | 1.0218 | -0.98 | 1.26 | 2.52 | 4.60% | 9.22% | 1.91% | 2.46% |
| 2026-08-12 | 1.0219 | 1.96 | 1.96 | 2.10 | 7.15% | 7.68% | 3.10% | 2.47% |
| 2026-08-11 | 1.0217 | -3.91 | 2.66 | 2.24 | 9.71% | 8.19% | 1.45% | 2.46% |
| 2026-08-10 | 1.0221 | 4.89 | 3.78 | 1.68 | 13.81% | 6.14% | 1.96% | 2.51% |
| 2026-08-07 | 1.0216 | 6.86 | 2.52 | 1.96 | 9.20% | 7.17% | 1.79% | 2.48% |
| 2026-08-06 | 1.0209 | 3.92 | 3.79 | 0.91 | 13.83% | 3.32% | 0.48% | 2.41% |
| 2026-08-05 | 1.0205 | 6.86 | 2.24 | 0.56 | 8.19% | 2.05% | -0.71% | 2.37% |
| 2026-08-04 | 1.0198 | 3.92 | 1.82 | 0.14 | 6.66% | 0.51% | -1.23% | 2.29% |
| 2026-08-03 | 1.0194 | -3.92 | -0.42 | 0.98 | -1.53% | 3.59% | -1.73% | 2.26% |
| 2026-07-31 | 1.0198 | 15.71 | 1.41 | 1.41 | 5.12% | 5.12% | -1.79% | 2.32% |
| 2026-07-30 | 1.0182 | -6.87 | -1.96 | -0.84 | -7.16% | -3.07% | -3.57% | 2.14% |
| 2026-07-29 | 1.0189 | 3.93 | -1.12 | -0.91 | -4.09% | -3.32% | -2.26% | 2.23% |
| 2026-07-28 | 1.0185 | -11.77 | -1.54 | -1.19 | -5.63% | -4.34% | -2.12% | 2.19% |
| 2026-07-27 | 1.0197 | 8.83 | 2.39 | 0.28 | 8.71% | 1.02% | -0.81% | 2.34% |
| 2026-07-24 | 1.0188 | -7.85 | 1.41 | -1.12 | 5.12% | -4.09% | -2.86% | 2.26% |
| 2026-07-23 | 1.0196 | -0.98 | 0.28 | -0.77 | 1.02% | -2.81% | -1.79% | 2.36% |
| 2026-07-22 | 1.0197 | 0.98 | -0.70 | -0.28 | -2.56% | -1.02% | -2.74% | 2.38% |
| 2026-07-21 | 1.0196 | 15.72 | -0.84 | -0.63 | -3.07% | -2.30% | -1.84% | 2.38% |
| 2026-07-20 | 1.0180 | 1.97 | -1.82 | -2.17 | -6.65% | -7.92% | -3.69% | 2.19% |
| 2026-07-17 | 1.0178 | -15.70 | -3.64 | -2.17 | -13.29% | -7.92% | -4.29% | 2.19% |
| 2026-07-16 | 1.0194 | -7.84 | -1.82 | -0.84 | -6.64% | -3.07% | -2.14% | 2.39% |
| 2026-07-15 | 1.0202 | 0.00 | 0.14 | -0.77 | 0.51% | -2.81% | -1.07% | 2.50% |
| 2026-07-14 | 1.0202 | 8.83 | -0.42 | -0.70 | -1.53% | -2.55% | -0.34% | 2.51% |
| 2026-07-13 | 1.0193 | -10.78 | -2.52 | -1.05 | -9.19% | -3.83% | -1.38% | 2.40% |
| 2026-07-10 | 1.0204 | -2.94 | -0.70 | 0.00 | -2.55% | 0.00% | -0.12% | 2.57% |
| 2026-07-09 | 1.0207 | 5.88 | 0.14 | -0.49 | 0.51% | -1.79% | -0.36% | 2.61% |
| 2026-07-08 | 1.0201 | -3.92 | -1.68 | -0.77 | -6.13% | -2.81% | -0.72% | 2.55% |
| 2026-07-07 | 1.0205 | -5.88 | -0.98 | -0.42 | -3.57% | -1.53% | -1.23% | 2.61% |
| 2026-07-06 | 1.0211 | 1.96 | 0.42 | -0.63 | 1.53% | -2.30% | -0.58% | 2.69% |
| 2026-07-03 | 1.0209 | 2.94 | 0.70 | -0.28 | 2.56% | -0.95% | -1.31% | 2.70% |
| 2026-07-02 | 1.0206 | -6.85 | -1.12 | -0.49 | -4.08% | -1.79% | -1.90% | 2.67% |
| 2026-07-01 | 1.0213 | 0.98 | 0.14 | -0.07 | 0.51% | -0.26% | -0.48% | 2.77% |
| 2026-06-30 | 1.0212 | 3.92 | 0.14 | 0.00 | 0.51% | 0.00% | -0.22% | 2.76% |
| 2026-06-29 | 1.0208 | 3.92 | -1.68 | -0.21 | -6.12% | -0.77% | -0.69% | 2.72% |
| 2026-06-26 | 1.0204 | -9.79 | -1.26 | -0.07 | -4.02% | -0.26% | -1.31% | 2.70% |
| 2026-06-25 | 1.0214 | 1.96 | 0.14 | 0.91 | 0.51% | 3.32% | -0.60% | 2.84% |
| 2026-06-24 | 1.0212 | 0.98 | -0.28 | 0.49 | -1.02% | 1.79% | -0.95% | 2.82% |
| 2026-06-23 | 1.0211 | -8.81 | -0.14 | 0.07 | -0.51% | 0.26% | -0.56% | 2.82% |
| 2026-06-22 | 1.0220 | 6.85 | 1.26 | 0.91 | 4.60% | 3.32% | 0.46% | 2.95% |
| 2026-06-18 | 1.0213 | -0.98 | 1.68 | -0.42 | 6.13% | -1.53% | -0.71% | 2.90% |
| 2026-06-17 | 1.0214 | 1.96 | 1.26 | -0.42 | 4.60% | -1.53% | -0.12% | 2.93% |
| 2026-06-16 | 1.0212 | 0.98 | 0.28 | -0.70 | 1.02% | -2.55% | -0.11% | 2.91% |
| 2026-06-15 | 1.0211 | 5.88 | 0.56 | -0.42 | 2.04% | -1.53% | -0.23% | 2.91% |
| 2026-06-12 | 1.0205 | 3.92 | -1.54 | -0.63 | -5.61% | -2.30% | -2.38% | 2.86% |
| 2026-06-11 | 1.0201 | -3.92 | -2.52 | -1.19 | -9.18% | -4.34% | -2.38% | 2.81% |
| 2026-06-10 | 1.0205 | -4.90 | -2.10 | -0.70 | -7.65% | -2.55% | -2.02% | 2.88% |
| 2026-06-09 | 1.0210 | 2.94 | -1.68 | -0.63 | -6.12% | -2.30% | -0.78% | 2.96% |
| 2026-06-08 | 1.0207 | -8.81 | -1.40 | -0.91 | -5.10% | -3.32% | -1.15% | 2.93% |
| 2026-06-05 | 1.0216 | -2.94 | 0.28 | 0.00 | 1.02% | 0.00% | 0.12% | 3.09% |
| 2026-06-04 | 1.0219 | -0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 0.92% | 3.15% |
| 2026-06-03 | 1.0220 | -1.96 | 0.70 | 0.00 | 2.55% | 0.00% | 1.05% | 3.17% |
| 2026-06-02 | 1.0222 | 4.89 | 0.42 | 0.21 | 1.53% | 0.77% | 1.30% | 3.22% |
| 2026-06-01 | 1.0217 | 2.94 | -0.42 | 0.14 | -1.53% | 0.51% | 0.78% | 3.16% |
| 2026-05-29 | 1.0214 | -3.91 | -0.28 | 0.07 | -1.02% | 0.26% | 0.48% | 3.15% |
| 2026-05-28 | 1.0218 | 2.94 | 1.12 | 0.00 | 4.09% | 0.00% | 1.19% | 3.22% |
| 2026-05-27 | 1.0215 | -3.91 | -0.70 | -0.70 | -2.55% | -2.55% | 0.95% | 3.19% |
| 2026-05-26 | 1.0219 | -0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.34% | 3.26% |
| 2026-05-25 | 1.0220 | 3.92 | 0.70 | -0.14 | 2.55% | -0.51% | 1.50% | 3.29% |
| 2026-05-22 | 1.0216 | 5.88 | 0.42 | -0.07 | 1.53% | -0.26% | 0.95% | 3.27% |
| 2026-05-21 | 1.0210 | -9.78 | -1.12 | -0.42 | -4.08% | -1.53% | 0.48% | 3.19% |
| 2026-05-20 | 1.0220 | 0.98 | -0.70 | 0.35 | -2.55% | 1.28% | 1.79% | 3.36% |
| 2026-05-19 | 1.0219 | 3.92 | -0.28 | 0.63 | -1.02% | 1.69% | 1.68% | 3.36% |
| 2026-05-18 | 1.0215 | 1.96 | -0.98 | 0.35 | -3.57% | 0.99% | 1.27% | 3.31% |
| 2026-05-15 | 1.0213 | -4.89 | -0.56 | 0.21 | -2.04% | 0.71% | 1.43% | 3.32% |
| 2026-05-14 | 1.0218 | -6.85 | 0.28 | 0.56 | 1.02% | 2.04% | 2.15% | 3.42% |
| 2026-05-13 | 1.0225 | 3.91 | 1.40 | 1.05 | 5.10% | 3.83% | 3.22% | 3.54% |
| 2026-05-12 | 1.0221 | -0.98 | 1.54 | 0.91 | 3.28% | 3.32% | 2.68% | 3.49% |
| 2026-05-11 | 1.0222 | 4.89 | 1.68 | 1.05 | 3.90% | 3.83% | 2.89% | 3.52% |
| 2026-05-08 | 1.0217 | 0.98 | 0.98 | 0.70 | 3.13% | 2.55% | 2.51% | 3.49% |
| 2026-05-07 | 1.0216 | 0.98 | 0.84 | 0.56 | 3.06% | 2.04% | 2.86% | 3.49% |
| 2026-05-06 | 1.0215 | 4.90 | 0.70 | 0.49 | 2.55% | 1.79% | 2.82% | 3.49% |
| 2026-04-30 | 1.0210 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 2.87% | 3.50% |
| 2026-04-29 | 1.0210 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | 2.75% | 3.52% |
| 2026-04-28 | 1.0208 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 2.46% | 3.50% |
| 2026-04-27 | 1.0207 | 0.00 | 0.28 | 0.63 | 1.02% | 2.30% | 2.43% | 3.50% |
| 2026-04-24 | 1.0207 | -0.98 | 0.42 | 0.70 | 1.53% | 2.56% | 2.63% | 3.55% |
| 2026-04-23 | 1.0208 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 2.99% | 3.58% |
| 2026-04-22 | 1.0208 | 1.96 | 0.98 | 0.84 | 3.58% | 3.07% | 3.23% | 3.60% |
| 2026-04-21 | 1.0206 | 0.98 | 0.84 | 0.98 | 3.07% | 3.58% | 2.69% | 3.58% |
| 2026-04-20 | 1.0205 | 0.98 | 0.98 | 1.12 | 3.58% | 3.37% | 2.66% | 3.58% |
| 2026-04-17 | 1.0204 | 0.98 | 0.98 | 1.05 | 3.58% | 3.84% | 2.51% | 3.61% |
| 2026-04-16 | 1.0203 | 1.96 | 0.98 | 0.98 | 3.58% | 3.58% | 2.51% | 3.61% |
| 2026-04-15 | 1.0201 | 0.98 | 0.70 | 0.84 | 2.56% | 3.07% | 2.15% | 3.60% |
| 2026-04-14 | 1.0200 | 1.96 | 1.12 | 0.98 | 4.09% | 3.58% | 2.02% | 3.60% |
| 2026-04-13 | 1.0198 | 0.98 | 1.26 | 0.77 | 3.22% | 2.82% | 1.85% | 3.58% |
| 2026-04-10 | 1.0197 | 0.98 | 1.12 | 0.77 | 4.09% | 2.82% | 1.67% | 3.61% |
| 2026-04-09 | 1.0196 | 0.00 | 0.98 | 0.84 | 3.58% | 3.07% | 1.67% | 3.61% |
| 2026-04-08 | 1.0196 | 3.92 | 0.98 | 0.77 | 3.58% | 2.82% | 2.03% | 3.63% |
| 2026-04-07 | 1.0192 | 2.94 | 0.84 | 0.63 | 3.07% | 2.30% | 1.34% | 3.58% |
| 2026-04-03 | 1.0189 | 0.00 | 0.42 | 0.49 | 1.54% | 1.79% | 1.31% | 3.59% |
| 2026-04-02 | 1.0189 | 0.00 | 0.70 | 0.49 | 2.56% | 1.79% | 1.79% | 3.61% |
| 2026-04-01 | 1.0189 | 2.95 | 0.56 | 0.42 | 2.05% | 1.54% | 1.67% | 3.63% |
| 2026-03-31 | 1.0186 | -0.98 | 0.42 | 0.28 | 1.54% | 1.02% | 1.46% | 3.59% |
| 2026-03-30 | 1.0187 | 0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 1.62% | 3.63% |
| 2026-03-27 | 1.0186 | 1.96 | 0.56 | 0.28 | 2.05% | 1.02% | 1.44% | 3.67% |
| 2026-03-26 | 1.0184 | -0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 1.44% | 3.65% |
| 2026-03-25 | 1.0185 | 1.96 | 0.28 | 0.14 | 1.02% | 0.51% | 2.34% | 3.69% |
| 2026-03-24 | 1.0183 | 1.96 | 0.14 | 0.07 | 0.51% | 0.26% | 2.21% | 3.67% |
| 2026-03-23 | 1.0181 | -0.98 | -0.28 | 0.14 | -1.02% | 0.51% | 2.08% | 3.65% |
| 2026-03-20 | 1.0182 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 2.36% | 3.73% |
| 2026-03-19 | 1.0182 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 2.43% | 3.75% |
| 2026-03-18 | 1.0183 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.61% | 3.80% |
| 2026-03-17 | 1.0182 | -0.98 | 0.00 | 0.56 | 0.00% | 2.05% | 2.58% | 3.80% |
| 2026-03-16 | 1.0183 | 0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.78% | 3.84% |
| 2026-03-13 | 1.0182 | -0.98 | 0.28 | 0.63 | 1.02% | 2.31% | 2.63% | 3.88% |
| 2026-03-12 | 1.0183 | 0.00 | 0.56 | 0.70 | 2.05% | 2.56% | 2.75% | 3.93% |
| 2026-03-11 | 1.0183 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 2.87% | 3.95% |
| 2026-03-10 | 1.0182 | 2.95 | 1.12 | 0.70 | 4.10% | 2.56% | 2.69% | 3.95% |
| 2026-03-09 | 1.0179 | -0.98 | 0.56 | 1.41 | 2.05% | 2.99% | 2.43% | 3.91% |
| 2026-03-06 | 1.0180 | 0.98 | 0.98 | 1.48 | 3.59% | 3.59% | 2.64% | 4.01% |
| 2026-03-05 | 1.0179 | 0.98 | 0.84 | 1.41 | 3.08% | 3.59% | 2.64% | 4.01% |
| 2026-03-04 | 1.0178 | 3.93 | 0.56 | 1.34 | 2.05% | 3.59% | 3.00% | 4.01% |
| 2026-03-03 | 1.0174 | -0.98 | 0.28 | 1.05 | 1.03% | 2.99% | 3.71% | 3.94% |
| 2026-03-02 | 1.0175 | 1.97 | 2.25 | 1.12 | 3.38% | 3.38% | 3.95% | 3.99% |
| 2026-02-27 | 1.0173 | 0.00 | 1.97 | 0.98 | 3.59% | 3.59% | 5.16% | 4.02% |
| 2026-02-26 | 1.0173 | -0.98 | 1.97 | 0.91 | 3.87% | 3.34% | 5.65% | 4.05% |
| 2026-02-25 | 1.0174 | 1.97 | 2.11 | 0.98 | 4.49% | 3.59% | 5.89% | 4.10% |
| 2026-02-24 | 1.0172 | 12.80 | 1.83 | 0.84 | 4.25% | 3.08% | 5.41% | 4.08% |
| 2026-02-13 | 1.0159 | -0.98 | 0.14 | 1.27 | 0.51% | 4.63% | 8.81% | 4.06% |
| 2026-02-12 | 1.0160 | 0.00 | 0.42 | 1.69 | 1.54% | 6.17% | 8.81% | 4.11% |
| 2026-02-11 | 1.0160 | 0.00 | 0.28 | 2.11 | 1.03% | 7.72% | 9.05% | 4.14% |
| 2026-02-10 | 1.0160 | 0.98 | 0.42 | 2.40 | 1.54% | 8.75% | 9.17% | 4.17% |
| 2026-02-09 | 1.0159 | 0.98 | 0.84 | 2.40 | 3.08% | 8.75% | 9.35% | 4.18% |
| 2026-02-06 | 1.0158 | 0.98 | 2.39 | 2.40 | 8.74% | 8.76% | 10.02% | 4.24% |
| 2026-02-05 | 1.0157 | -0.98 | 2.96 | 2.47 | 10.80% | 9.02% | 10.15% | 4.24% |
| 2026-02-04 | 1.0158 | 0.98 | 3.94 | 2.54 | 14.41% | 9.27% | 10.51% | 4.30% |
| 2026-02-03 | 1.0157 | 3.94 | 4.37 | 3.17 | 15.96% | 11.60% | 9.49% | 4.31% |
| 2026-02-02 | 1.0153 | 11.83 | 3.95 | 2.96 | 14.42% | 10.83% | 9.34% | 4.23% |
| 2026-01-30 | 1.0141 | 4.93 | 2.40 | 2.40 | 8.76% | 8.77% | 8.82% | 3.99% |
| 2026-01-29 | 1.0136 | 5.92 | 1.97 | 2.68 | 7.21% | 9.81% | 8.34% | 3.88% |
| 2026-01-28 | 1.0130 | 3.95 | 1.13 | 3.11 | 4.12% | 11.37% | 7.61% | 3.74% |
| 2026-01-27 | 1.0126 | 0.99 | 1.98 | 2.76 | 7.22% | 10.08% | 6.80% | 3.65% |
| 2026-01-26 | 1.0125 | 0.99 | 1.98 | 2.83 | 7.22% | 10.34% | 6.90% | 3.65% |
| 2026-01-23 | 1.0124 | 1.98 | 2.40 | 3.18 | 8.77% | 11.64% | 7.38% | 3.71% |
| 2026-01-22 | 1.0122 | 0.00 | 3.39 | 3.25 | 12.39% | 11.90% | 7.26% | 3.68% |
| 2026-01-21 | 1.0122 | 9.89 | 5.09 | 3.33 | 18.61% | 12.16% | 7.38% | 3.71% |
| 2026-01-20 | 1.0112 | 0.99 | 3.54 | 2.76 | 12.92% | 10.09% | 5.90% | 3.44% |
| 2026-01-19 | 1.0111 | 3.96 | 3.68 | 2.83 | 13.44% | 10.36% | 5.97% | 3.43% |
| 2026-01-16 | 1.0107 | 8.91 | 3.97 | 2.76 | 14.49% | 8.84% | 6.05% | 3.40% |
| 2026-01-15 | 1.0098 | 11.90 | 3.12 | 2.13 | 11.38% | 7.25% | 5.69% | 3.14% |
| 2026-01-14 | 1.0086 | -0.99 | 1.56 | 1.28 | 5.69% | 4.66% | 4.48% | 2.78% |
| 2026-01-13 | 1.0087 | 1.98 | 1.98 | 1.42 | 7.25% | 5.18% | 4.43% | 2.84% |
| 2026-01-12 | 1.0085 | 5.95 | 1.98 | 1.28 | 7.25% | 4.66% | 4.34% | 2.80% |
| 2026-01-09 | 1.0079 | 2.98 | 1.56 | 0.92 | 4.43% | 3.37% | 3.75% | 2.67% |
| 2026-01-08 | 1.0076 | 0.99 | 1.13 | 0.78 | 3.63% | 2.85% | 3.39% | 2.59% |
| 2026-01-07 | 1.0075 | 1.99 | 0.99 | 0.85 | 3.63% | 3.11% | 3.39% | 2.58% |
| 2026-01-06 | 1.0073 | 1.99 | 0.85 | 0.78 | 3.11% | 2.85% | 3.18% | 2.54% |
| 2026-01-05 | 1.0071 | 2.98 | 0.57 | 0.71 | 2.07% | 2.59% | 3.05% | 2.49% |
| 2025-12-31 | 1.0068 | 0.99 | 0.71 | 0.78 | 2.59% | 2.85% | 2.91% | 2.51% |
| 2025-12-30 | 1.0067 | 0.00 | 0.71 | 1.14 | 2.59% | 4.15% | 2.84% | 2.50% |
| 2025-12-29 | 1.0067 | 0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 2.93% | 2.52% |
| 2025-12-26 | 1.0066 | 0.99 | 0.85 | 1.28 | 3.11% | 4.67% | 2.91% | 2.56% |
| 2025-12-25 | 1.0065 | 1.99 | 1.28 | 1.21 | 4.67% | 4.41% | 2.91% | 2.55% |
| 2025-12-24 | 1.0063 | 0.99 | 0.85 | 1.07 | 3.11% | 3.89% | 2.67% | 2.50% |
| 2025-12-23 | 1.0062 | 0.99 | 1.56 | 0.99 | 5.71% | 3.63% | 2.61% | 2.49% |
| 2025-12-22 | 1.0061 | 0.99 | 1.71 | 0.99 | 6.23% | 3.63% | 2.58% | 2.47% |
| 2025-12-19 | 1.0060 | 3.98 | 1.71 | 1.07 | 6.23% | 3.89% | 2.67% | 2.52% |
| 2025-12-18 | 1.0056 | -0.99 | 1.14 | 0.85 | 4.15% | 3.11% | 2.18% | 2.38% |
| 2025-12-17 | 1.0057 | 5.97 | 1.28 | 0.92 | 4.67% | 3.37% | 2.55% | 2.45% |
| 2025-12-16 | 1.0051 | 1.99 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 2.22% |
| 2025-12-15 | 1.0049 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.64% | 2.15% |
| 2025-12-12 | 1.0048 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.70% | 2.19% |
| 2025-12-11 | 1.0048 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.82% | 2.22% |
| 2025-12-10 | 1.0048 | 0.00 | 0.57 | 0.43 | 2.08% | 1.56% | 1.94% | 2.25% |
| 2025-12-09 | 1.0048 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 1.93% | 2.28% |
| 2025-12-08 | 1.0047 | 1.99 | 0.43 | 0.43 | 1.56% | 1.56% | 1.88% | 2.26% |
| 2025-12-05 | 1.0045 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.94% | 2.25% |
| 2025-12-04 | 1.0044 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.94% | 2.23% |
| 2025-12-03 | 1.0044 | 0.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.06% | 2.26% |
| 2025-12-02 | 1.0044 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.05% | 2.29% |
| 2025-12-01 | 1.0044 | 1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 2.11% | 2.33% |
| 2025-11-28 | 1.0042 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.18% | 2.32% |
| 2025-11-27 | 1.0042 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.31% | 2.36% |
| 2025-11-26 | 1.0042 | 1.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.67% | 2.40% |
| 2025-11-25 | 1.0041 | 0.00 | 0.43 | 0.57 | 1.56% | 2.08% | 2.50% | 2.38% |
| 2025-11-24 | 1.0041 | 1.99 | 0.71 | 0.64 | 2.60% | 2.34% | 2.59% | 2.41% |
| 2025-11-21 | 1.0039 | 0.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.55% | 2.41% |
| 2025-11-20 | 1.0039 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.79% | 2.45% |
| 2025-11-19 | 1.0038 | 0.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.67% | 2.43% |
| 2025-11-18 | 1.0038 | 1.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.73% | 2.48% |
| 2025-11-17 | 1.0036 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.59% | 2.39% |
| 2025-11-14 | 1.0035 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.67% | 2.46% |
| 2025-11-13 | 1.0034 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.67% | 2.43% |
| 2025-11-12 | 1.0034 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.80% | 2.48% |
| 2025-11-11 | 1.0033 | 1.00 | 0.71 | 0.71 | 2.60% | 2.60% | 2.62% | 2.46% |
| 2025-11-10 | 1.0032 | 1.00 | 0.71 | 0.85 | 2.60% | 3.12% | 2.59% | 2.43% |
| 2025-11-07 | 1.0031 | 1.99 | 0.71 | 0.86 | 2.60% | 3.12% | 2.59% | 2.51% |
| 2025-11-06 | 1.0029 | 0.00 | 0.57 | 0.78 | 2.08% | 2.86% | 2.47% | 2.41% |
| 2025-11-05 | 1.0029 | 1.00 | 0.71 | 0.78 | 2.60% | 2.86% | 2.53% | 2.46% |
| 2025-11-04 | 1.0028 | 1.00 | 0.71 | 0.86 | 2.60% | 3.12% | 2.50% | 2.43% |
| 2025-11-03 | 1.0027 | 1.00 | 1.00 | 0.78 | 3.64% | 2.86% | 2.47% | 2.40% |
| 2025-10-31 | 1.0026 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.59% | 2.50% |
| 2025-10-30 | 1.0025 | 1.00 | 1.00 | 0.86 | 3.64% | 3.12% | 2.55% | 2.47% |
| 2025-10-29 | 1.0024 | 1.00 | 0.86 | 0.78 | 3.12% | 2.86% | 2.55% | 2.43% |
| 2025-10-28 | 1.0023 | 2.99 | 1.00 | 0.78 | 3.64% | 2.86% | 2.51% | 2.40% |
| 2025-10-27 | 1.0020 | 1.00 | 0.57 | 0.64 | 2.08% | 2.34% | 2.24% | 2.15% |
| 2025-10-24 | 1.0019 | 1.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.31% | 2.24% |
| 2025-10-23 | 1.0018 | 0.00 | 0.71 | 0.64 | 2.60% | 2.34% | 2.19% | 2.19% |
| 2025-10-22 | 1.0018 | 2.00 | 0.71 | 1.00 | 2.60% | 2.32% | 2.27% | 2.27% |
| 2025-10-21 | 1.0016 | 0.00 | 0.57 | 0.86 | 2.08% | 2.08% | 2.09% | 2.09% |
| 2025-10-20 | 1.0016 | 2.00 | 0.71 | 0.86 | 2.60% | 2.19% | 2.16% | 2.16% |
| 2025-10-17 | 1.0014 | 1.00 | 0.57 | 0.71 | 2.08% | 2.15% | 2.13% | 2.13% |
| 2025-10-16 | 1.0013 | 0.00 | 0.57 | 0.64 | 2.08% | 2.05% | 2.06% | 2.06% |
| 2025-10-15 | 1.0013 | 1.00 | 1.28 | 0.64 | 2.19% | 2.19% | 2.16% | 2.16% |
| 2025-10-14 | 1.0012 | 1.00 | 1.14 | 0.57 | 2.08% | 2.08% | 2.09% | 2.09% |
| 2025-10-13 | 1.0011 | 1.00 | 1.00 | 0.57 | 1.96% | 2.09% | 2.01% | 2.01% |
| 2025-10-10 | 1.0010 | 1.00 | 0.86 | 0.64 | 2.19% | 2.35% | 2.15% | 2.15% |
| 2025-10-09 | 1.0009 | 5.00 | 0.71 | 0.57 | 2.03% | 2.09% | 2.05% | 2.05% |
| 2025-09-30 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-09-29 | 1.0003 | 2.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-09-26 | 1.0001 | 0.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-09-25 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-09-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |