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民生理财贵竹固收添益3个月持有期8号理财产品
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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
1.0186当次万收
6.887日均万收
0.5614日均万收
0.287日年化
2.05%1月年化
0.00%3月年化
0.48%成立来年化
1.97%数据概览（全部）
开始 2025-11-18 · 结束 2026-10-28 · 记录 228 条 · 总万收 184.64 · 日均万收 0.54 · 挂0 32 次 · 为负 78 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 | 1.0186 | 6.88 | 0.56 | 0.28 | 2.05% | 1.02% | 0.00% | 1.97% |
| 2026-10-27 | 1.0179 | -3.93 | -0.56 | -0.42 | -2.05% | -1.54% | -1.30% | 1.90% |
| 2026-10-26 | 1.0183 | -2.95 | 0.28 | -0.07 | 1.02% | -0.26% | -0.90% | 1.95% |
| 2026-10-23 | 1.0186 | 8.84 | 0.98 | 0.00 | 3.59% | 0.00% | -1.19% | 2.00% |
| 2026-10-22 | 1.0177 | -4.91 | 0.00 | -0.49 | 0.00% | -1.79% | -2.39% | 1.91% |
| 2026-10-21 | 1.0182 | -0.98 | 0.00 | -0.35 | 0.00% | -0.85% | -1.79% | 1.97% |
| 2026-10-20 | 1.0183 | 1.96 | -0.28 | -0.28 | -1.02% | -0.72% | -1.23% | 1.99% |
| 2026-10-19 | 1.0181 | 1.96 | -0.42 | -0.42 | -1.54% | -1.13% | -1.50% | 1.97% |
| 2026-10-16 | 1.0179 | 1.97 | -0.98 | -0.56 | -3.58% | -1.79% | -1.31% | 1.97% |
| 2026-10-15 | 1.0177 | -4.91 | -0.98 | -0.70 | -3.58% | -2.39% | -1.19% | 1.95% |
| 2026-10-14 | 1.0182 | -2.95 | -0.70 | -0.35 | -1.28% | -1.28% | -0.60% | 2.01% |
| 2026-10-13 | 1.0185 | 0.98 | -0.28 | -0.21 | -0.55% | -0.77% | -0.22% | 2.05% |
| 2026-10-12 | 1.0184 | -1.96 | -0.42 | -0.14 | -0.90% | -0.51% | -0.35% | 2.05% |
| 2026-10-09 | 1.0186 | 1.96 | -0.14 | -0.35 | -0.40% | -1.19% | -0.72% | 2.09% |
| 2026-10-08 | 1.0184 | -2.94 | -0.42 | -0.49 | -1.34% | -1.79% | -0.84% | 2.07% |
| 2026-09-30 | 1.0187 | -0.98 | -1.26 | -0.21 | -4.60% | -0.77% | -0.60% | 2.16% |
| 2026-09-29 | 1.0188 | 1.96 | -1.26 | 0.07 | -4.60% | 0.26% | -0.34% | 2.18% |
| 2026-09-28 | 1.0186 | -4.91 | -1.54 | -0.07 | -5.62% | -0.26% | -0.58% | 2.16% |
| 2026-09-24 | 1.0191 | -4.90 | 0.14 | 0.07 | 0.51% | 0.26% | 0.36% | 2.25% |
| 2026-09-23 | 1.0196 | -0.98 | 0.84 | 0.28 | 3.07% | 1.02% | 0.96% | 2.32% |
| 2026-09-22 | 1.0197 | 0.00 | 1.40 | 0.42 | 5.12% | 1.53% | 1.01% | 2.33% |
| 2026-09-21 | 1.0197 | 2.94 | 1.40 | 0.42 | 5.12% | 1.53% | 1.04% | 2.34% |
| 2026-09-18 | 1.0194 | 3.93 | 0.98 | 0.42 | 3.58% | 1.54% | 0.84% | 2.33% |
| 2026-09-17 | 1.0190 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 2.29% |
| 2026-09-16 | 1.0190 | 2.94 | -0.28 | 0.14 | -1.02% | 0.51% | 0.00% | 2.30% |
| 2026-09-15 | 1.0187 | 0.00 | -0.56 | -0.28 | -2.05% | -1.02% | 0.22% | 2.27% |
| 2026-09-14 | 1.0187 | 0.00 | -0.56 | -0.35 | -2.05% | -1.28% | 0.23% | 2.28% |
| 2026-09-11 | 1.0187 | -2.94 | -0.14 | -0.28 | -0.51% | -1.02% | 0.12% | 2.30% |
| 2026-09-10 | 1.0190 | -1.96 | 0.14 | -0.07 | 0.51% | -0.26% | 0.60% | 2.34% |
| 2026-09-09 | 1.0192 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 0.72% | 2.38% |
| 2026-09-08 | 1.0191 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 0.78% | 2.37% |
| 2026-09-07 | 1.0191 | 2.94 | -0.14 | 0.21 | -0.51% | 0.77% | 0.81% | 2.38% |
| 2026-09-04 | 1.0188 | -0.98 | -0.42 | 0.00 | -1.53% | 0.00% | 0.84% | 2.37% |
| 2026-09-03 | 1.0189 | 0.98 | -0.28 | 0.07 | -1.02% | 0.26% | 1.31% | 2.39% |
| 2026-09-02 | 1.0188 | -2.94 | -0.28 | 0.07 | -1.02% | 0.26% | 1.55% | 2.38% |
| 2026-09-01 | 1.0191 | -0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 1.68% | 2.43% |
| 2026-08-31 | 1.0192 | 0.98 | 0.56 | 0.14 | 2.05% | 0.51% | 1.85% | 2.45% |
| 2026-08-28 | 1.0191 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.79% | 2.46% |
| 2026-08-27 | 1.0191 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 2.03% | 2.47% |
| 2026-08-26 | 1.0190 | 1.96 | 0.42 | 0.28 | 1.54% | 1.02% | 1.43% | 2.47% |
| 2026-08-25 | 1.0188 | 0.00 | -0.28 | 0.21 | -1.02% | 0.77% | 1.46% | 2.45% |
| 2026-08-24 | 1.0188 | 0.00 | -0.28 | 0.14 | -1.02% | 0.51% | 1.50% | 2.46% |
| 2026-08-21 | 1.0188 | 0.00 | 0.42 | 0.28 | 1.54% | 1.02% | 1.43% | 2.49% |
| 2026-08-20 | 1.0188 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.43% | 2.50% |
| 2026-08-19 | 1.0187 | -2.94 | 0.14 | 0.42 | 0.51% | 1.54% | 1.79% | 2.49% |
| 2026-08-18 | 1.0190 | 0.00 | 0.70 | 0.84 | 2.56% | 3.07% | 2.24% | 2.54% |
| 2026-08-17 | 1.0190 | 4.91 | 0.56 | 1.05 | 2.05% | 3.84% | 2.32% | 2.55% |
| 2026-08-14 | 1.0185 | 0.00 | 0.14 | 0.63 | 0.51% | 2.31% | 1.20% | 2.51% |
| 2026-08-13 | 1.0185 | -0.98 | 0.42 | 0.77 | 1.54% | 2.82% | 1.20% | 2.52% |
| 2026-08-12 | 1.0186 | 0.98 | 0.70 | 0.70 | 2.56% | 2.56% | 1.67% | 2.54% |
| 2026-08-11 | 1.0185 | -0.98 | 0.98 | 0.77 | 3.59% | 2.82% | 1.35% | 2.54% |
| 2026-08-10 | 1.0186 | 1.96 | 1.54 | 0.56 | 5.64% | 2.05% | 1.50% | 2.56% |
| 2026-08-07 | 1.0184 | 1.96 | 1.12 | 0.63 | 4.10% | 2.31% | 1.32% | 2.56% |
| 2026-08-06 | 1.0182 | 0.98 | 1.12 | 0.35 | 4.10% | 1.28% | 1.08% | 2.55% |
| 2026-08-05 | 1.0181 | 2.95 | 0.70 | 0.35 | 2.56% | 1.28% | 0.84% | 2.54% |
| 2026-08-04 | 1.0178 | 2.95 | 0.56 | 0.14 | 2.05% | 0.51% | 0.67% | 2.51% |
| 2026-08-03 | 1.0175 | -0.98 | -0.42 | 0.21 | -1.54% | 0.77% | 0.35% | 2.48% |
| 2026-07-31 | 1.0176 | 1.97 | 0.14 | 0.42 | 0.51% | 1.54% | 0.24% | 2.52% |
| 2026-07-30 | 1.0174 | -1.97 | -0.42 | 0.00 | -1.54% | 0.00% | 0.00% | 2.50% |
| 2026-07-29 | 1.0176 | 1.97 | 0.00 | 0.07 | 0.00% | 0.26% | 0.48% | 2.54% |
| 2026-07-28 | 1.0174 | -3.93 | -0.28 | -0.07 | -1.02% | -0.26% | 0.45% | 2.52% |
| 2026-07-27 | 1.0178 | 2.95 | 0.84 | 0.42 | 3.08% | 1.54% | 0.93% | 2.59% |
| 2026-07-24 | 1.0175 | -1.97 | 0.70 | 0.14 | 2.56% | 0.51% | 0.60% | 2.58% |
| 2026-07-23 | 1.0177 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 0.96% | 2.62% |
| 2026-07-22 | 1.0176 | 0.00 | 0.14 | 0.21 | 0.51% | 0.77% | 0.60% | 2.61% |
| 2026-07-21 | 1.0176 | 3.93 | 0.14 | 0.21 | 0.51% | 0.77% | 0.87% | 2.62% |
| 2026-07-20 | 1.0172 | 1.97 | 0.00 | -0.14 | 0.00% | -0.51% | 0.45% | 2.57% |
| 2026-07-17 | 1.0170 | -3.93 | -0.42 | -0.14 | -1.54% | -0.51% | 0.36% | 2.57% |
| 2026-07-16 | 1.0174 | -0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.96% | 2.65% |
| 2026-07-15 | 1.0175 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 1.20% | 2.67% |
| 2026-07-14 | 1.0175 | 2.95 | 0.28 | 0.07 | 1.03% | 0.26% | 1.46% | 2.68% |
| 2026-07-13 | 1.0172 | -0.98 | -0.28 | 0.00 | -1.03% | 0.00% | 1.16% | 2.65% |
| 2026-07-10 | 1.0173 | -0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.44% | 2.70% |
| 2026-07-09 | 1.0174 | 0.98 | 0.28 | 0.14 | 1.03% | 0.51% | 1.32% | 2.73% |
| 2026-07-08 | 1.0173 | 0.00 | -0.14 | 0.21 | -0.51% | 0.77% | 1.44% | 2.72% |
| 2026-07-07 | 1.0173 | -0.98 | -0.14 | 0.28 | -0.51% | 1.03% | 1.23% | 2.73% |
| 2026-07-06 | 1.0174 | 1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 1.39% | 2.76% |
| 2026-07-03 | 1.0172 | 0.00 | 0.28 | 0.28 | 1.03% | 0.96% | 1.20% | 2.77% |
| 2026-07-02 | 1.0172 | -1.97 | 0.00 | 0.28 | 0.00% | 1.03% | 1.20% | 2.78% |
| 2026-07-01 | 1.0174 | 0.00 | 0.56 | 0.49 | 2.05% | 1.80% | 1.68% | 2.82% |
| 2026-06-30 | 1.0174 | 1.97 | 0.70 | 0.56 | 2.56% | 2.05% | 1.57% | 2.84% |
| 2026-06-29 | 1.0172 | 1.97 | 0.14 | 0.49 | 0.51% | 1.80% | 1.39% | 2.82% |
| 2026-06-26 | 1.0170 | -1.97 | 0.28 | 0.56 | 0.90% | 2.05% | 1.32% | 2.82% |
| 2026-06-25 | 1.0172 | 1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 1.68% | 2.87% |
| 2026-06-24 | 1.0170 | 0.98 | 0.42 | 0.63 | 1.54% | 2.31% | 1.56% | 2.85% |
| 2026-06-23 | 1.0169 | -1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 2.84% |
| 2026-06-22 | 1.0171 | 2.95 | 0.84 | 0.70 | 3.08% | 2.57% | 1.97% | 2.89% |
| 2026-06-18 | 1.0168 | 0.98 | 0.98 | 0.42 | 3.59% | 1.54% | 1.56% | 2.89% |
| 2026-06-17 | 1.0167 | 0.98 | 0.84 | 0.35 | 3.08% | 1.28% | 1.56% | 2.89% |
| 2026-06-16 | 1.0166 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.46% | 2.89% |
| 2026-06-15 | 1.0165 | 2.95 | 0.56 | 0.35 | 2.05% | 1.28% | 1.39% | 2.88% |
| 2026-06-12 | 1.0162 | 0.98 | 0.00 | 0.14 | 0.00% | 0.51% | 0.36% | 2.87% |
| 2026-06-11 | 1.0161 | 0.00 | -0.14 | 0.07 | -0.51% | 0.26% | 0.48% | 2.87% |
| 2026-06-10 | 1.0161 | -1.97 | -0.14 | 0.14 | -0.51% | 0.51% | 0.60% | 2.88% |
| 2026-06-09 | 1.0163 | 1.97 | 0.14 | 0.35 | 0.51% | 1.28% | 1.12% | 2.93% |
| 2026-06-08 | 1.0161 | -0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 0.93% | 2.91% |
| 2026-06-05 | 1.0162 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 1.20% | 2.97% |
| 2026-06-04 | 1.0162 | 0.00 | 0.28 | 0.56 | 1.03% | 2.05% | 1.34% | 2.99% |
| 2026-06-03 | 1.0162 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.38% | 3.00% |
| 2026-06-02 | 1.0162 | 1.97 | 0.56 | 0.49 | 2.05% | 1.80% | 1.42% | 3.02% |
| 2026-06-01 | 1.0160 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.24% | 2.99% |
| 2026-05-29 | 1.0160 | 0.00 | 0.84 | 0.49 | 3.08% | 1.80% | 1.32% | 3.04% |
| 2026-05-28 | 1.0160 | 0.98 | 0.84 | 0.28 | 3.08% | 1.03% | 0.48% | 3.06% |
| 2026-05-27 | 1.0159 | 0.98 | 0.42 | 0.00 | 1.54% | 0.00% | 3.24% | 3.05% |
| 2026-05-26 | 1.0158 | 0.98 | 0.42 | 0.07 | 1.54% | 0.26% | 2.93% | 3.05% |
| 2026-05-25 | 1.0157 | 2.95 | 0.42 | 0.07 | 1.54% | 0.26% | 2.91% | 3.05% |
| 2026-05-22 | 1.0154 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 2.40% | 3.04% |
| 2026-05-21 | 1.0154 | -1.97 | -0.28 | 0.07 | -1.03% | 0.26% | 3.00% | 3.05% |
| 2026-05-20 | 1.0156 | 0.98 | -0.42 | 0.28 | -1.54% | 1.03% | 3.12% | 3.11% |
| 2026-05-19 | 1.0155 | 0.98 | -0.28 | 0.42 | -1.03% | 1.14% | 3.15% | 3.11% |
| 2026-05-18 | 1.0154 | 0.98 | -0.28 | 0.35 | -1.03% | 1.00% | 3.14% | 3.11% |
| 2026-05-15 | 1.0153 | -2.95 | 0.00 | 0.28 | 0.00% | 0.96% | 3.36% | 3.14% |
| 2026-05-14 | 1.0156 | -2.95 | 0.42 | 0.49 | 1.54% | 1.80% | 3.97% | 3.22% |
| 2026-05-13 | 1.0159 | 1.97 | 0.98 | 0.70 | 3.60% | 2.57% | 4.81% | 3.30% |
| 2026-05-12 | 1.0157 | 0.98 | 1.13 | 0.07 | 2.40% | 0.26% | 4.74% | 3.27% |
| 2026-05-11 | 1.0156 | 2.95 | 0.99 | 1.69 | 2.29% | 6.18% | 4.77% | 3.27% |
| 2026-05-08 | 1.0153 | 0.00 | 0.56 | 1.48 | 1.80% | 5.40% | 4.93% | 3.27% |
| 2026-05-07 | 1.0153 | 0.99 | 0.56 | 1.41 | 2.06% | 5.15% | 8.45% | 3.29% |
| 2026-05-06 | 1.0152 | 2.96 | 0.42 | 1.27 | 1.54% | 4.63% | 8.12% | 3.28% |
| 2026-04-30 | 1.0149 | 0.00 | 2.26 | 1.55 | 8.23% | 5.66% | 8.94% | 3.34% |
| 2026-04-29 | 1.0149 | -6.89 | 2.12 | 1.69 | 7.72% | 6.18% | 8.21% | 3.36% |
| 2026-04-28 | 1.0156 | 23.69 | 3.81 | 2.33 | 13.90% | 8.50% | 9.28% | 3.54% |
| 2026-04-27 | 1.0132 | 0.00 | 0.28 | 0.92 | 1.03% | 3.35% | 6.78% | 3.01% |
| 2026-04-24 | 1.0132 | -0.99 | 0.71 | 1.20 | 2.57% | 4.38% | 7.98% | 3.07% |
| 2026-04-23 | 1.0133 | -0.99 | 0.85 | 1.62 | 3.09% | 5.93% | 10.17% | 3.11% |
| 2026-04-22 | 1.0134 | 4.94 | 1.27 | 1.55 | 4.63% | 5.67% | 11.15% | 3.16% |
| 2026-04-21 | 1.0129 | -0.99 | 0.85 | 3.25 | 3.09% | 11.89% | 7.94% | 3.06% |
| 2026-04-20 | 1.0130 | 2.96 | 1.55 | 3.68 | 5.67% | 11.08% | 8.31% | 3.10% |
| 2026-04-17 | 1.0127 | 0.00 | 1.69 | 3.47 | 6.19% | 12.68% | 6.52% | 3.09% |
| 2026-04-16 | 1.0127 | 1.98 | 2.40 | 3.54 | 8.77% | 12.94% | 6.89% | 3.11% |
| 2026-04-15 | 1.0125 | 1.98 | 1.84 | 2.90 | 6.70% | 10.60% | 6.40% | 3.08% |
| 2026-04-14 | 1.0123 | 3.95 | 5.66 | 3.40 | 20.69% | 12.42% | 5.55% | 3.05% |
| 2026-04-13 | 1.0119 | 3.95 | 5.81 | 2.69 | 14.85% | 9.83% | 5.26% | 2.98% |
| 2026-04-10 | 1.0115 | 4.95 | 5.24 | 2.91 | 19.14% | 10.61% | 4.35% | 2.94% |
| 2026-04-09 | 1.0110 | -1.98 | 4.68 | 3.69 | 17.08% | 13.48% | 3.50% | 2.83% |
| 2026-04-08 | 1.0112 | 28.76 | 3.97 | 3.26 | 14.48% | 11.91% | 3.38% | 2.90% |
| 2026-04-07 | 1.0083 | 4.96 | 1.13 | 2.42 | 4.14% | 8.82% | -0.68% | 2.16% |
| 2026-04-03 | 1.0078 | 0.99 | 0.57 | 1.35 | 2.07% | 4.92% | -1.21% | 2.09% |
| 2026-04-02 | 1.0077 | -6.94 | 2.70 | 0.86 | 9.85% | 3.11% | -1.69% | 2.08% |
| 2026-04-01 | 1.0084 | 8.93 | 2.56 | 0.78 | 9.32% | 2.85% | -1.57% | 2.29% |
| 2026-03-31 | 1.0075 | -5.95 | 3.70 | 0.36 | 13.49% | 1.29% | -1.70% | 2.06% |
| 2026-03-30 | 1.0081 | 6.95 | 5.54 | 0.64 | 20.25% | 2.33% | -1.05% | 2.24% |
| 2026-03-27 | 1.0074 | 15.91 | 2.14 | 0.00 | 7.78% | 0.00% | -1.69% | 2.09% |
| 2026-03-26 | 1.0058 | -7.95 | -0.99 | -1.20 | -3.63% | -4.40% | -3.98% | 1.65% |
| 2026-03-25 | 1.0066 | 16.92 | -0.99 | -0.92 | -3.62% | -3.36% | -1.81% | 1.90% |
| 2026-03-24 | 1.0049 | 6.97 | -2.98 | -2.27 | -10.87% | -8.28% | -3.43% | 1.42% |
| 2026-03-23 | 1.0042 | -16.90 | -4.26 | -2.98 | -15.53% | -10.86% | -4.19% | 1.23% |
| 2026-03-20 | 1.0059 | -5.96 | -2.13 | -2.13 | -7.76% | -7.75% | -2.79% | 1.77% |
| 2026-03-19 | 1.0065 | -7.94 | -1.42 | -1.84 | -5.18% | -6.72% | -2.24% | 1.96% |
| 2026-03-18 | 1.0073 | 2.98 | -0.85 | -1.06 | -3.10% | -3.88% | -1.43% | 2.22% |
| 2026-03-17 | 1.0070 | -1.99 | -1.56 | -1.49 | -5.69% | -5.43% | -1.81% | 2.15% |
| 2026-03-16 | 1.0072 | -1.99 | -1.70 | -1.77 | -6.21% | -6.46% | -1.63% | 2.23% |
| 2026-03-13 | 1.0074 | -0.99 | -2.13 | -1.13 | -7.75% | -4.13% | -1.09% | 2.35% |
| 2026-03-12 | 1.0075 | -3.97 | -2.27 | -0.71 | -8.27% | -2.59% | -0.84% | 2.40% |
| 2026-03-11 | 1.0079 | -1.98 | -1.27 | -0.64 | -4.65% | -2.33% | 0.00% | 2.55% |
| 2026-03-10 | 1.0081 | -2.98 | -1.42 | -0.71 | -5.17% | -2.58% | 0.57% | 2.64% |
| 2026-03-09 | 1.0084 | -4.96 | -1.84 | -0.14 | -6.71% | -0.30% | 0.93% | 2.76% |
| 2026-03-06 | 1.0089 | -1.98 | -0.14 | 0.21 | -0.52% | 0.52% | 1.81% | 3.01% |
| 2026-03-05 | 1.0091 | 2.97 | 0.85 | 0.35 | 3.10% | 0.90% | 2.17% | 3.10% |
| 2026-03-04 | 1.0088 | -2.97 | 0.00 | 0.14 | 0.00% | 0.38% | 2.05% | 3.03% |
| 2026-03-03 | 1.0091 | -5.94 | 0.00 | 0.35 | 0.00% | 1.01% | 1.92% | 3.16% |
| 2026-03-02 | 1.0097 | 6.94 | 1.56 | 0.78 | 2.34% | 2.34% | 2.69% | 3.40% |
| 2026-02-27 | 1.0090 | 4.96 | 0.57 | 0.28 | 1.03% | 1.03% | 2.90% | 3.25% |
| 2026-02-26 | 1.0085 | -2.97 | -0.14 | 0.00 | -0.28% | 0.00% | 2.54% | 3.10% |
| 2026-02-25 | 1.0088 | -2.97 | 0.28 | 0.35 | 0.60% | 1.29% | 2.90% | 3.24% |
| 2026-02-24 | 1.0091 | 4.96 | 0.71 | 0.64 | 1.64% | 2.33% | 3.29% | 3.39% |
| 2026-02-13 | 1.0086 | 0.99 | 1.42 | 0.85 | 5.17% | 3.11% | 6.79% | 3.61% |
| 2026-02-12 | 1.0085 | 1.98 | 1.42 | 1.13 | 5.18% | 4.14% | 8.50% | 3.61% |
| 2026-02-11 | 1.0083 | 0.99 | 1.28 | 1.21 | 4.66% | 4.40% | 8.38% | 3.56% |
| 2026-02-10 | 1.0082 | 2.98 | 1.28 | 1.28 | 4.66% | 4.66% | 9.47% | 3.56% |
| 2026-02-09 | 1.0079 | 2.98 | 1.13 | 1.06 | 4.14% | 3.89% | 9.42% | 3.47% |
| 2026-02-06 | 1.0076 | 0.99 | 0.28 | 0.99 | 1.04% | 3.63% | 11.58% | 3.47% |
| 2026-02-05 | 1.0075 | 0.99 | 0.85 | 1.14 | 3.11% | 4.15% | 11.58% | 3.47% |
| 2026-02-04 | 1.0074 | 0.99 | 1.14 | 1.35 | 4.14% | 4.93% | 11.34% | 3.46% |
| 2026-02-03 | 1.0073 | 1.99 | 1.28 | 1.70 | 4.66% | 6.23% | 11.09% | 3.46% |
| 2026-02-02 | 1.0071 | -2.98 | 0.99 | 1.49 | 3.63% | 5.45% | 11.20% | 3.41% |
| 2026-01-30 | 1.0074 | 4.97 | 1.70 | 1.78 | 6.22% | 6.49% | 12.69% | 3.70% |
| 2026-01-29 | 1.0069 | 2.98 | 1.42 | 2.56 | 5.18% | 9.35% | 11.47% | 3.50% |
| 2026-01-28 | 1.0066 | 1.99 | 1.56 | 2.56 | 5.70% | 9.36% | 6.32% | 3.39% |
| 2026-01-27 | 1.0064 | 0.00 | 2.13 | 3.49 | 7.78% | 12.76% | 6.61% | 3.34% |
| 2026-01-26 | 1.0064 | 1.99 | 1.99 | 3.56 | 7.26% | 13.02% | 6.82% | 3.39% |
| 2026-01-23 | 1.0062 | 2.98 | 1.85 | 4.49 | 6.75% | 16.43% | 6.56% | 3.43% |
| 2026-01-22 | 1.0059 | 3.98 | 3.70 | 4.49 | 13.51% | 16.43% | 7.18% | 3.31% |
| 2026-01-21 | 1.0055 | 5.97 | 3.56 | 5.28 | 13.00% | 19.33% | 5.96% | 3.14% |
| 2026-01-20 | 1.0049 | -1.00 | 4.85 | 4.92 | 17.70% | 18.03% | 5.47% | 2.84% |
| 2026-01-19 | 1.0050 | 1.00 | 5.13 | 4.92 | 18.75% | 18.02% | 5.77% | 2.94% |
| 2026-01-16 | 1.0049 | 15.95 | 7.13 | 5.64 | 26.07% | 18.08% | 6.21% | 3.03% |
| 2026-01-15 | 1.0033 | 2.99 | 5.28 | 4.50 | 19.30% | 15.38% | 5.24% | 2.08% |
| 2026-01-14 | 1.0030 | 14.98 | 7.00 | 4.29 | 25.60% | 15.69% | 4.75% | 1.92% |
| 2026-01-13 | 1.0015 | 1.00 | 5.00 | 2.86 | 18.29% | 10.45% | 2.28% | 0.98% |
| 2026-01-12 | 1.0014 | 15.00 | 4.72 | 0.01 | 17.24% | 0.00% | 2.24% | 0.93% |
| 2026-01-09 | 0.9999 | 3.00 | 4.15 | -0.49 | 11.80% | -1.82% | 0.61% | -0.07% |
| 2026-01-08 | 0.9996 | 15.03 | 3.72 | -1.06 | 11.90% | -3.91% | 0.85% | -0.29% |
| 2026-01-07 | 0.9981 | 1.00 | 1.58 | -1.92 | 5.75% | -7.03% | -0.49% | -1.39% |
| 2026-01-06 | 0.9980 | -1.00 | 0.72 | -1.42 | 2.61% | -5.21% | -0.69% | -1.49% |
| 2026-01-05 | 0.9981 | 11.03 | -4.70 | -1.78 | -17.18% | -6.51% | -0.59% | -1.44% |
| 2025-12-31 | 0.9970 | -5.01 | -5.42 | -2.00 | -19.80% | -7.30% | -3.04% | -2.55% |
| 2025-12-30 | 0.9975 | -38.95 | -3.56 | -1.07 | -13.04% | -3.91% | -2.40% | -2.17% |
| 2025-12-29 | 1.0014 | 8.00 | 1.14 | 1.64 | 4.17% | 6.00% | 2.12% | 1.25% |
| 2025-12-26 | 1.0006 | -4.99 | 0.72 | 0.79 | 2.61% | 2.87% | 1.34% | 0.58% |
| 2025-12-25 | 1.0011 | 3.00 | 1.43 | 1.14 | 5.21% | 4.17% | 1.46% | 1.09% |
| 2025-12-24 | 1.0008 | 8.00 | 1.43 | 1.00 | 5.22% | 3.65% | 0.73% | 0.81% |
| 2025-12-23 | 1.0000 | -6.00 | 1.43 | 0.79 | 5.22% | 2.87% | 0.11% | 0.00% |
| 2025-12-22 | 1.0006 | 5.00 | 2.14 | 1.50 | 7.83% | 5.48% | 0.82% | 0.64% |
| 2025-12-19 | 1.0001 | 0.00 | 0.86 | 1.07 | 3.13% | 3.92% | 0.12% | 0.12% |
| 2025-12-18 | 1.0001 | 3.00 | 0.86 | 1.29 | 3.13% | 4.70% | 0.12% | 0.12% |
| 2025-12-17 | 0.9998 | 8.01 | 0.57 | 0.72 | 2.09% | 2.61% | -0.25% | -0.25% |
| 2025-12-16 | 0.9990 | -1.00 | 0.14 | -0.14 | 0.52% | -0.52% | -1.30% | -1.30% |
| 2025-12-15 | 0.9991 | -4.00 | 0.86 | -0.29 | 3.13% | -1.04% | -1.22% | -1.22% |
| 2025-12-12 | 0.9995 | 0.00 | 1.29 | -0.07 | 4.70% | -0.26% | -0.76% | -0.76% |
| 2025-12-11 | 0.9995 | 1.00 | 1.72 | 0.07 | 6.27% | 0.26% | -0.79% | -0.79% |
| 2025-12-10 | 0.9994 | 5.01 | 0.86 | -0.07 | 3.13% | -0.26% | -1.00% | -1.00% |
| 2025-12-09 | 0.9989 | 4.01 | -0.43 | -0.71 | -1.57% | -2.61% | -1.91% | -1.91% |
| 2025-12-08 | 0.9985 | -1.00 | -1.43 | -1.21 | -5.22% | -4.43% | -2.74% | -2.74% |
| 2025-12-05 | 0.9986 | 3.01 | -1.43 | -0.93 | -5.22% | -3.39% | -3.01% | -3.01% |
| 2025-12-04 | 0.9983 | -5.01 | -1.57 | -1.29 | -5.74% | -4.69% | -3.88% | -3.88% |
| 2025-12-03 | 0.9988 | -4.00 | -1.00 | -0.86 | -3.65% | -3.13% | -2.92% | -2.92% |
| 2025-12-02 | 0.9992 | -3.00 | -1.00 | -0.57 | -3.65% | -2.09% | -2.09% | -2.09% |
| 2025-12-01 | 0.9995 | -1.00 | -1.00 | -0.36 | -3.65% | -1.40% | -1.40% | -1.40% |
| 2025-11-28 | 0.9996 | 2.00 | -0.43 | -0.29 | -1.56% | -1.46% | -1.46% | -1.46% |
| 2025-11-27 | 0.9994 | -1.00 | -1.00 | -0.43 | -3.65% | -2.43% | -2.43% | -2.43% |
| 2025-11-26 | 0.9995 | -4.00 | -0.71 | -0.36 | -2.61% | -2.28% | -2.28% | -2.28% |
| 2025-11-25 | 0.9999 | -3.00 | -0.14 | -0.07 | -0.52% | -0.52% | -0.52% | -0.52% |
| 2025-11-24 | 1.0002 | 3.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-21 | 0.9999 | -2.00 | -0.14 | -0.07 | -1.22% | -1.22% | -1.22% | -1.22% |
| 2025-11-20 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-19 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-18 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |