民生理财贵竹固收丰益3个月持有期1号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+沪深300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
1.006600当次万收
34.897日均万收
0.8914日均万收
0.097日年化
3.11%1月年化
-4.58%3月年化
-1.45%成立来年化
0.65%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-28 · 记录 246 条 · 总万收 66.73 · 日均万收 0.18 · 挂0 20 次 · 为负 96 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 | 1.006600 | 34.89 | 0.89 | 0.09 | 3.11% | 0.26% | -4.58% | 0.65% |
| 2026-10-27 | 1.003100 | -25.85 | -3.67 | -3.32 | -13.48% | -12.16% | -11.57% | 0.31% |
| 2026-10-26 | 1.005700 | -19.85 | 2.30 | -1.33 | 8.31% | -4.92% | -9.00% | 0.57% |
| 2026-10-23 | 1.007700 | 43.86 | 4.99 | -0.84 | 18.17% | -3.10% | -9.11% | 0.77% |
| 2026-10-22 | 1.003300 | -26.84 | -1.70 | -4.11 | -6.23% | -14.99% | -14.26% | 0.33% |
| 2026-10-21 | 1.006000 | 2.98 | -0.71 | -2.62 | -2.59% | -6.37% | -10.67% | 0.60% |
| 2026-10-20 | 1.005700 | 15.93 | -2.97 | -2.83 | -10.87% | -7.23% | -9.89% | 0.57% |
| 2026-10-19 | 1.004100 | -1.00 | -4.97 | -3.97 | -18.11% | -10.65% | -12.07% | 0.41% |
| 2026-10-16 | 1.004200 | -2.99 | -6.67 | -3.90 | -24.29% | -12.43% | -9.02% | 0.43% |
| 2026-10-15 | 1.004500 | -19.87 | -6.52 | -3.69 | -23.77% | -12.53% | -5.67% | 0.46% |
| 2026-10-14 | 1.006500 | -12.90 | -4.53 | -2.27 | -8.26% | -8.26% | -2.89% | 0.67% |
| 2026-10-13 | 1.007800 | 1.98 | -2.69 | -2.26 | -5.28% | -8.25% | -1.24% | 0.80% |
| 2026-10-12 | 1.007600 | -12.89 | -2.97 | -1.98 | -6.33% | -7.22% | -1.52% | 0.78% |
| 2026-10-09 | 1.008900 | -1.98 | -1.13 | -3.39 | -3.21% | -11.52% | -2.53% | 0.93% |
| 2026-10-08 | 1.009100 | -5.94 | -0.85 | -3.24 | -2.71% | -11.83% | -2.77% | 0.95% |
| 2026-09-30 | 1.009700 | -12.86 | -7.89 | -1.41 | -28.76% | -5.15% | -3.84% | 1.04% |
| 2026-09-29 | 1.011000 | 5.94 | -5.91 | 1.28 | -21.57% | 4.65% | -1.91% | 1.18% |
| 2026-09-28 | 1.010400 | -32.55 | -6.34 | 1.07 | -23.12% | 3.88% | -2.67% | 1.12% |
| 2026-09-24 | 1.013700 | -15.76 | 2.97 | 2.41 | 10.82% | 8.77% | 2.04% | 1.49% |
| 2026-09-23 | 1.015300 | 0.99 | 5.08 | 3.04 | 18.55% | 11.09% | 3.97% | 1.67% |
| 2026-09-22 | 1.015200 | 2.96 | 8.48 | 2.68 | 31.00% | 9.80% | 2.93% | 1.66% |
| 2026-09-21 | 1.014900 | 3.94 | 8.48 | 2.05 | 31.01% | 7.47% | 2.67% | 1.63% |
| 2026-09-18 | 1.014500 | 28.67 | 7.92 | 3.40 | 28.94% | 12.39% | 2.76% | 1.60% |
| 2026-09-17 | 1.011600 | -0.99 | 1.84 | 0.08 | 6.71% | 0.26% | -2.64% | 1.29% |
| 2026-09-16 | 1.011700 | 24.77 | 0.99 | -0.21 | 3.61% | -0.77% | -2.52% | 1.30% |
| 2026-09-15 | 1.009200 | 2.97 | -3.11 | -2.40 | -11.34% | -8.75% | -3.83% | 1.03% |
| 2026-09-14 | 1.008900 | 0.00 | -4.38 | -2.82 | -15.97% | -10.30% | -4.30% | 1.00% |
| 2026-09-11 | 1.008900 | -13.86 | -1.13 | -2.68 | -4.13% | -9.78% | -4.80% | 1.01% |
| 2026-09-10 | 1.010300 | -6.92 | -1.69 | -1.83 | -6.19% | -6.69% | -2.76% | 1.17% |
| 2026-09-09 | 1.011000 | -3.95 | -1.41 | -0.91 | -5.15% | -3.35% | -2.52% | 1.25% |
| 2026-09-08 | 1.011400 | -5.93 | -1.69 | -0.42 | -6.18% | -1.55% | -1.58% | 1.30% |
| 2026-09-07 | 1.012000 | 22.78 | -1.26 | 0.00 | -4.63% | 0.00% | -0.93% | 1.37% |
| 2026-09-04 | 1.009700 | -17.80 | -4.24 | -2.05 | -15.45% | -7.47% | -2.89% | 1.12% |
| 2026-09-03 | 1.011500 | -4.94 | -1.98 | -0.63 | -7.21% | -2.32% | 0.48% | 1.33% |
| 2026-09-02 | 1.012000 | -5.93 | -0.42 | -0.14 | -1.55% | -0.52% | 2.17% | 1.39% |
| 2026-09-01 | 1.012600 | -2.96 | 0.85 | -0.84 | 3.09% | -3.09% | 2.03% | 1.47% |
| 2026-08-31 | 1.012900 | 1.97 | 1.27 | -0.63 | 4.64% | -2.31% | 2.45% | 1.51% |
| 2026-08-28 | 1.012700 | -1.97 | 0.14 | 0.07 | 0.51% | 0.26% | 2.05% | 1.50% |
| 2026-08-27 | 1.012900 | 5.93 | 0.71 | 0.28 | 2.58% | 1.03% | 2.77% | 1.53% |
| 2026-08-26 | 1.012300 | 2.96 | 0.14 | -0.42 | 0.52% | -1.54% | 0.36% | 1.46% |
| 2026-08-25 | 1.012000 | 0.00 | -2.54 | -0.42 | -9.26% | -1.54% | 1.02% | 1.43% |
| 2026-08-24 | 1.012000 | -5.93 | -2.54 | -0.77 | -9.26% | -2.83% | 1.05% | 1.44% |
| 2026-08-21 | 1.012600 | 1.98 | 0.00 | -0.14 | 0.00% | -0.51% | 0.96% | 1.52% |
| 2026-08-20 | 1.012400 | 1.98 | -0.14 | 0.14 | -0.51% | 0.52% | 0.60% | 1.50% |
| 2026-08-19 | 1.012200 | -15.78 | -0.98 | 0.07 | -3.60% | 0.26% | 2.29% | 1.48% |
| 2026-08-18 | 1.013800 | 0.00 | 1.69 | 1.91 | 6.18% | 6.96% | 4.29% | 1.68% |
| 2026-08-17 | 1.013800 | 11.85 | 0.99 | 2.54 | 3.60% | 9.29% | 4.43% | 1.69% |
| 2026-08-14 | 1.012600 | 0.99 | -0.28 | 1.27 | -1.03% | 4.64% | 0.60% | 1.56% |
| 2026-08-13 | 1.012500 | -3.95 | 0.42 | 1.63 | 1.55% | 5.94% | 0.36% | 1.55% |
| 2026-08-12 | 1.012900 | 2.96 | 1.13 | 1.34 | 4.12% | 4.90% | 1.92% | 1.61% |
| 2026-08-11 | 1.012600 | -4.94 | 2.12 | 1.41 | 7.74% | 5.16% | 0.56% | 1.57% |
| 2026-08-10 | 1.013100 | 2.96 | 4.10 | 0.78 | 14.97% | 2.83% | 1.16% | 1.64% |
| 2026-08-07 | 1.012800 | 5.93 | 2.83 | 1.20 | 10.32% | 4.38% | 0.96% | 1.62% |
| 2026-08-06 | 1.012200 | 0.99 | 2.83 | 0.28 | 10.32% | 1.03% | 0.00% | 1.55% |
| 2026-08-05 | 1.012100 | 9.89 | 1.56 | 0.21 | 5.67% | 0.77% | -0.60% | 1.54% |
| 2026-08-04 | 1.011100 | 8.91 | 0.71 | -0.56 | 2.58% | -2.06% | -1.46% | 1.42% |
| 2026-08-03 | 1.010200 | -5.94 | -2.54 | -0.07 | -9.27% | -0.26% | -2.56% | 1.31% |
| 2026-07-31 | 1.010800 | 5.94 | -0.42 | 0.57 | -1.55% | 2.07% | -2.52% | 1.40% |
| 2026-07-30 | 1.010200 | -7.91 | -2.26 | -0.92 | -8.25% | -3.35% | -3.36% | 1.33% |
| 2026-07-29 | 1.011000 | 3.96 | -1.13 | -0.77 | -4.12% | -2.83% | -1.92% | 1.44% |
| 2026-07-28 | 1.010600 | -13.83 | -1.83 | -1.13 | -6.70% | -4.12% | -1.80% | 1.39% |
| 2026-07-27 | 1.012000 | 8.90 | 2.40 | 0.50 | 8.77% | 1.80% | -0.23% | 1.58% |
| 2026-07-24 | 1.011100 | -6.92 | 1.56 | -0.70 | 5.68% | -2.58% | -1.80% | 1.48% |
| 2026-07-23 | 1.011800 | 0.00 | 0.43 | -0.70 | 1.55% | -2.57% | -0.48% | 1.58% |
| 2026-07-22 | 1.011800 | -0.99 | -0.42 | -0.14 | -1.55% | -0.52% | -1.32% | 1.58% |
| 2026-07-21 | 1.011900 | 15.84 | -0.42 | -0.21 | -1.55% | -0.77% | -0.44% | 1.60% |
| 2026-07-20 | 1.010300 | 2.97 | -1.41 | -1.62 | -5.16% | -5.92% | -2.25% | 1.39% |
| 2026-07-17 | 1.010000 | -14.83 | -2.96 | -1.69 | -10.82% | -6.18% | -2.76% | 1.37% |
| 2026-07-16 | 1.011500 | -5.93 | -1.83 | -0.49 | -6.69% | -1.80% | -0.48% | 1.58% |
| 2026-07-15 | 1.012100 | -0.99 | 0.14 | -0.56 | 0.52% | -2.06% | 0.24% | 1.67% |
| 2026-07-14 | 1.012200 | 8.90 | 0.00 | -0.56 | 0.00% | -2.06% | 1.35% | 1.69% |
| 2026-07-13 | 1.011300 | -7.90 | -1.83 | -0.92 | -6.69% | -3.35% | 0.35% | 1.57% |
| 2026-07-10 | 1.012100 | -6.91 | -0.42 | -0.07 | -1.55% | -0.26% | 1.56% | 1.70% |
| 2026-07-09 | 1.012800 | 7.91 | 0.85 | -0.07 | 3.09% | -0.26% | 2.29% | 1.80% |
| 2026-07-08 | 1.012000 | -1.98 | -1.27 | -0.42 | -4.63% | -1.54% | 1.69% | 1.70% |
| 2026-07-07 | 1.012200 | -3.95 | -1.13 | 0.00 | -4.12% | 0.00% | 2.15% | 1.73% |
| 2026-07-06 | 1.012600 | 1.98 | 0.00 | -0.21 | 0.00% | -0.77% | 2.68% | 1.80% |
| 2026-07-03 | 1.012400 | 1.98 | 0.28 | 0.07 | 1.03% | 0.24% | -0.12% | 1.79% |
| 2026-07-02 | 1.012200 | -6.91 | -0.99 | -0.07 | -3.60% | -0.26% | -0.60% | 1.77% |
| 2026-07-01 | 1.012900 | -0.99 | 0.42 | 0.42 | 1.54% | 1.55% | 0.48% | 1.88% |
| 2026-06-30 | 1.013000 | 3.95 | 1.13 | 0.78 | 4.12% | 2.83% | 0.56% | 1.90% |
| 2026-06-29 | 1.012600 | 3.95 | -0.42 | 0.49 | -1.54% | 1.80% | 0.12% | 1.85% |
| 2026-06-26 | 1.012200 | -6.91 | -0.14 | 0.85 | -0.45% | 3.09% | -0.12% | 1.81% |
| 2026-06-25 | 1.012900 | 2.96 | 0.85 | 1.62 | 3.09% | 5.93% | 0.96% | 1.92% |
| 2026-06-24 | 1.012600 | 3.95 | 0.42 | 1.27 | 1.55% | 4.64% | 1.20% | 1.88% |
| 2026-06-23 | 1.012200 | -6.91 | 0.42 | 0.92 | 1.55% | 3.35% | 0.90% | 1.83% |
| 2026-06-22 | 1.012900 | 5.93 | 1.41 | 1.62 | 5.15% | 5.93% | 1.75% | 1.95% |
| 2026-06-18 | 1.012300 | 0.00 | 2.40 | -0.21 | 8.77% | -0.77% | 1.93% | 1.89% |
| 2026-06-17 | 1.012300 | 3.95 | 2.12 | -0.14 | 7.74% | -0.51% | 1.44% | 1.89% |
| 2026-06-16 | 1.011900 | 0.00 | 1.41 | -0.56 | 5.16% | -2.06% | 0.90% | 1.84% |
| 2026-06-15 | 1.011900 | 8.90 | 1.84 | -0.42 | 6.71% | -1.54% | 0.93% | 1.85% |
| 2026-06-12 | 1.011000 | 3.96 | 0.99 | -1.06 | 3.61% | -3.86% | -1.20% | 1.73% |
| 2026-06-11 | 1.010600 | -1.98 | -2.82 | -1.27 | -10.30% | -4.64% | -1.56% | 1.67% |
| 2026-06-10 | 1.010800 | -0.99 | -2.40 | -1.06 | -8.75% | -3.86% | -1.68% | 1.71% |
| 2026-06-09 | 1.010900 | 2.97 | -2.54 | -0.85 | -9.27% | -3.09% | -1.46% | 1.74% |
| 2026-06-08 | 1.010600 | 2.97 | -2.68 | -0.70 | -9.78% | -2.58% | -1.86% | 1.70% |
| 2026-06-05 | 1.010300 | -22.71 | -3.10 | -0.78 | -11.33% | -2.84% | -2.16% | 1.67% |
| 2026-06-04 | 1.012600 | 0.99 | 0.28 | 0.99 | 1.03% | 3.61% | 0.93% | 2.05% |
| 2026-06-03 | 1.012500 | -1.97 | 0.28 | 0.85 | 1.03% | 3.09% | 0.85% | 2.05% |
| 2026-06-02 | 1.012700 | 1.98 | 0.85 | 1.41 | 3.09% | 5.16% | 1.09% | 2.09% |
| 2026-06-01 | 1.012500 | 0.00 | 1.27 | 0.99 | 4.64% | 3.61% | 0.90% | 2.06% |
| 2026-05-29 | 1.012500 | 0.99 | 1.55 | 0.99 | 5.67% | 3.61% | 1.20% | 2.09% |
| 2026-05-28 | 1.012400 | 0.99 | 1.69 | 0.35 | 6.19% | 1.29% | 0.00% | 2.09% |
| 2026-05-27 | 1.012300 | 1.98 | 1.41 | 0.21 | 5.16% | 0.77% | 2.29% | 2.08% |
| 2026-05-26 | 1.012100 | 4.94 | 1.98 | 0.14 | 7.22% | 0.52% | 1.69% | 2.05% |
| 2026-05-25 | 1.011600 | 1.98 | 0.71 | -0.42 | 2.58% | -1.55% | 1.17% | 1.98% |
| 2026-05-22 | 1.011400 | 1.98 | 0.42 | -0.56 | 1.55% | -2.06% | 0.84% | 1.97% |
| 2026-05-21 | 1.011200 | -0.99 | -0.99 | -0.64 | -3.61% | -2.32% | 1.08% | 1.95% |
| 2026-05-20 | 1.011300 | 5.94 | -0.99 | -0.56 | -3.61% | -2.06% | 0.84% | 1.97% |
| 2026-05-19 | 1.010700 | -3.96 | -1.69 | -0.71 | -6.18% | -1.90% | 0.45% | 1.88% |
| 2026-05-18 | 1.011100 | 0.00 | -1.55 | -0.42 | -5.67% | -1.20% | 0.93% | 1.96% |
| 2026-05-15 | 1.011100 | -7.91 | -1.55 | -0.42 | -5.67% | -1.44% | 1.45% | 1.99% |
| 2026-05-14 | 1.011900 | -0.99 | -0.28 | 0.14 | -1.03% | 0.52% | 2.29% | 2.14% |
| 2026-05-13 | 1.012000 | 0.99 | -0.14 | 0.35 | -0.52% | 1.29% | 3.13% | 2.17% |
| 2026-05-12 | 1.011900 | -2.96 | 0.28 | -0.35 | 0.60% | -1.29% | 3.05% | 2.16% |
| 2026-05-11 | 1.012200 | 0.00 | 0.71 | 1.27 | 1.64% | 4.64% | 3.50% | 2.23% |
| 2026-05-08 | 1.012200 | 0.99 | 0.71 | 1.13 | 2.25% | 4.13% | 3.62% | 2.26% |
| 2026-05-07 | 1.012100 | 0.00 | 0.56 | 1.20 | 2.06% | 4.39% | 5.43% | 2.25% |
| 2026-05-06 | 1.012100 | 3.95 | 0.85 | 0.99 | 3.09% | 3.61% | 5.27% | 2.26% |
| 2026-04-30 | 1.011700 | 1.98 | 1.84 | 1.13 | 6.71% | 4.13% | 4.95% | 2.26% |
| 2026-04-29 | 1.011500 | -8.89 | 1.13 | 1.13 | 4.13% | 4.13% | 4.47% | 2.23% |
| 2026-04-28 | 1.012400 | 19.79 | 2.97 | 1.70 | 10.84% | 6.20% | 5.89% | 2.42% |
| 2026-04-27 | 1.010400 | -1.98 | -0.28 | 0.71 | -1.03% | 2.58% | 3.74% | 2.04% |
| 2026-04-24 | 1.010600 | 1.98 | 0.42 | 0.99 | 1.55% | 3.62% | 4.47% | 2.11% |
| 2026-04-23 | 1.010400 | -2.97 | 0.42 | 0.99 | 1.55% | 3.62% | 6.29% | 2.09% |
| 2026-04-22 | 1.010700 | 3.96 | 1.13 | 1.06 | 4.13% | 3.88% | 8.36% | 2.16% |
| 2026-04-21 | 1.010300 | -2.97 | 0.42 | 1.91 | 1.55% | 6.99% | 5.45% | 2.09% |
| 2026-04-20 | 1.010600 | 2.97 | 1.70 | 2.34 | 6.20% | 7.03% | 5.97% | 2.16% |
| 2026-04-17 | 1.010300 | 1.98 | 1.56 | 2.13 | 5.68% | 7.76% | 2.90% | 2.14% |
| 2026-04-16 | 1.010100 | 1.98 | 1.56 | 1.91 | 5.68% | 6.99% | 2.53% | 2.11% |
| 2026-04-15 | 1.009900 | -0.99 | 0.99 | 1.20 | 3.62% | 4.40% | 2.17% | 2.08% |
| 2026-04-14 | 1.010000 | 5.94 | 3.40 | 1.70 | 12.42% | 6.21% | 2.26% | 2.11% |
| 2026-04-13 | 1.009400 | 1.98 | 2.98 | 1.13 | 7.61% | 4.14% | 1.64% | 1.99% |
| 2026-04-10 | 1.009200 | 1.98 | 2.69 | 1.42 | 9.84% | 5.18% | 0.12% | 1.99% |
| 2026-04-09 | 1.009000 | -1.98 | 2.27 | 1.84 | 8.28% | 6.74% | -0.96% | 1.96% |
| 2026-04-08 | 1.009200 | 15.88 | 1.42 | 1.63 | 5.17% | 5.96% | -0.84% | 2.01% |
| 2026-04-07 | 1.007600 | 2.98 | 0.00 | 1.71 | 0.00% | 6.22% | -3.16% | 1.67% |
| 2026-04-03 | 1.007300 | -0.99 | 0.14 | 1.28 | 0.52% | 4.67% | -4.69% | 1.64% |
| 2026-04-02 | 1.007400 | -7.93 | 1.42 | 0.50 | 5.18% | 1.81% | -5.05% | 1.68% |
| 2026-04-01 | 1.008200 | 5.95 | 1.84 | 0.22 | 6.73% | 0.78% | -5.29% | 1.87% |
| 2026-03-31 | 1.007600 | -1.98 | 3.41 | -0.28 | 12.45% | -1.03% | -5.30% | 1.74% |
| 2026-03-30 | 1.007800 | 5.96 | 5.69 | -0.21 | 20.78% | -0.78% | -5.23% | 1.80% |
| 2026-03-27 | 1.007200 | 7.95 | 2.42 | -0.56 | 8.82% | -2.07% | -5.77% | 1.70% |
| 2026-03-26 | 1.006400 | -4.97 | -0.42 | -1.27 | -1.55% | -4.65% | -7.21% | 1.52% |
| 2026-03-25 | 1.006900 | 16.91 | -1.41 | -1.55 | -5.17% | -5.68% | -4.51% | 1.65% |
| 2026-03-24 | 1.005200 | 13.95 | -3.97 | -3.26 | -14.48% | -11.88% | -6.20% | 1.25% |
| 2026-03-23 | 1.003800 | -16.91 | -6.10 | -4.32 | -22.24% | -15.75% | -7.69% | 0.92% |
| 2026-03-20 | 1.005500 | -11.92 | -3.55 | -3.47 | -12.93% | -12.64% | -6.60% | 1.36% |
| 2026-03-19 | 1.006700 | -11.91 | -2.13 | -2.97 | -7.76% | -10.83% | -5.52% | 1.66% |
| 2026-03-18 | 1.007900 | -0.99 | -1.70 | -2.33 | -6.20% | -8.51% | -4.37% | 1.98% |
| 2026-03-17 | 1.008000 | -0.99 | -2.55 | -2.55 | -9.29% | -9.28% | -4.40% | 2.01% |
| 2026-03-16 | 1.008100 | 0.99 | -2.55 | -3.18 | -9.29% | -11.59% | -4.42% | 2.05% |
| 2026-03-13 | 1.008000 | -1.98 | -3.40 | -3.04 | -12.39% | -11.07% | -4.21% | 2.07% |
| 2026-03-12 | 1.008200 | -8.92 | -3.82 | -2.54 | -13.93% | -9.28% | -3.85% | 2.14% |
| 2026-03-11 | 1.009100 | -6.93 | -2.97 | -2.05 | -10.83% | -7.47% | -2.29% | 2.39% |
| 2026-03-10 | 1.009800 | -0.99 | -2.54 | -1.84 | -9.28% | -6.70% | -1.02% | 2.59% |
| 2026-03-09 | 1.009900 | -4.95 | -3.81 | -1.41 | -13.90% | -3.01% | -0.93% | 2.64% |
| 2026-03-06 | 1.010400 | -4.95 | -2.68 | -1.06 | -9.79% | -2.58% | 0.00% | 2.83% |
| 2026-03-05 | 1.010900 | -2.97 | -1.27 | -0.71 | -4.64% | -1.80% | 0.72% | 2.99% |
| 2026-03-04 | 1.011200 | -3.95 | -1.13 | -0.49 | -4.12% | -1.33% | 1.20% | 3.10% |
| 2026-03-03 | 1.011600 | -9.88 | -1.13 | -0.21 | -4.12% | -0.60% | 0.90% | 3.23% |
| 2026-03-02 | 1.012600 | 2.96 | 0.99 | 0.49 | 1.49% | 1.49% | 2.10% | 3.54% |
| 2026-02-27 | 1.012300 | 4.94 | 0.57 | 0.28 | 1.03% | 1.03% | 4.46% | 3.54% |
| 2026-02-26 | 1.011800 | -1.98 | -0.14 | 0.07 | -0.28% | 0.26% | 4.10% | 3.42% |
| 2026-02-25 | 1.012000 | -3.95 | 0.14 | 0.35 | 0.30% | 1.29% | 4.34% | 3.50% |
| 2026-02-24 | 1.012400 | 4.94 | 0.71 | 0.71 | 1.64% | 2.58% | 4.64% | 3.65% |
| 2026-02-13 | 1.011900 | 1.98 | 1.70 | 0.78 | 6.19% | 2.84% | 8.23% | 3.84% |
| 2026-02-12 | 1.011700 | 1.98 | 1.55 | 1.91 | 5.68% | 6.98% | 9.33% | 3.81% |
| 2026-02-11 | 1.011500 | 0.99 | 1.55 | 2.05 | 5.68% | 7.50% | 9.21% | 3.78% |
| 2026-02-10 | 1.011400 | 3.96 | 1.55 | 2.12 | 5.68% | 7.76% | 9.67% | 3.78% |
| 2026-02-09 | 1.011000 | 2.97 | 1.13 | 1.84 | 4.13% | 6.72% | 9.51% | 3.68% |
| 2026-02-06 | 1.010700 | 0.99 | -0.14 | 1.70 | -0.52% | 6.21% | 11.42% | 3.68% |
| 2026-02-05 | 1.010600 | 1.98 | 2.27 | 1.91 | 8.27% | 6.98% | 11.42% | 3.68% |
| 2026-02-04 | 1.010400 | 0.99 | 2.55 | 2.13 | 9.31% | 7.76% | 11.18% | 3.65% |
| 2026-02-03 | 1.010300 | 0.99 | 2.69 | 2.48 | 9.82% | 9.06% | 10.84% | 3.65% |
| 2026-02-02 | 1.010200 | -5.94 | 2.55 | 2.34 | 9.31% | 8.54% | 11.06% | 3.65% |
| 2026-01-30 | 1.010800 | 17.84 | 3.54 | 2.83 | 12.93% | 10.36% | 12.89% | 3.98% |
| 2026-01-29 | 1.009000 | 3.97 | 1.56 | 2.63 | 5.69% | 9.60% | 10.09% | 3.35% |
| 2026-01-28 | 1.008600 | 1.98 | 1.70 | 2.48 | 6.21% | 9.08% | 5.09% | 3.24% |
| 2026-01-27 | 1.008400 | 0.00 | 2.27 | 3.13 | 8.29% | 11.43% | 5.46% | 3.19% |
| 2026-01-26 | 1.008400 | 0.99 | 2.13 | 3.20 | 7.77% | 11.69% | 5.63% | 3.23% |
| 2026-01-23 | 1.008300 | 3.97 | 2.13 | 3.84 | 7.77% | 14.04% | 5.45% | 3.29% |
| 2026-01-22 | 1.007900 | 4.96 | 3.69 | 3.70 | 13.49% | 13.52% | 5.94% | 3.17% |
| 2026-01-21 | 1.007400 | 5.96 | 3.27 | 4.34 | 11.93% | 15.88% | 4.61% | 3.00% |
| 2026-01-20 | 1.006800 | -0.99 | 3.98 | 3.99 | 14.54% | 14.58% | 4.21% | 2.79% |
| 2026-01-19 | 1.006900 | 0.99 | 4.27 | 4.06 | 15.58% | 14.84% | 4.46% | 2.86% |
| 2026-01-16 | 1.006800 | 14.92 | 5.55 | 4.70 | 20.28% | 15.05% | 4.85% | 2.92% |
| 2026-01-15 | 1.005300 | 1.99 | 3.70 | 3.63 | 13.52% | 12.41% | 4.01% | 2.30% |
| 2026-01-14 | 1.005100 | 10.96 | 5.41 | 3.49 | 19.79% | 12.77% | 3.76% | 2.24% |
| 2026-01-13 | 1.004000 | 1.00 | 3.99 | 2.35 | 14.58% | 8.60% | 1.93% | 1.78% |
| 2026-01-12 | 1.003900 | 9.97 | 3.85 | -0.35 | 14.06% | -1.30% | 1.88% | 1.76% |
| 2026-01-09 | 1.002900 | 1.99 | 3.85 | -0.49 | 10.95% | -1.82% | 0.85% | 1.36% |
| 2026-01-08 | 1.002700 | 13.98 | 3.57 | -0.92 | 11.40% | -3.38% | 1.09% | 1.28% |
| 2026-01-07 | 1.001300 | 1.00 | 1.57 | -1.78 | 5.73% | -6.49% | -0.12% | 0.62% |
| 2026-01-06 | 1.001200 | 0.00 | 0.71 | -1.28 | 2.61% | -4.68% | -0.23% | 0.58% |
| 2026-01-05 | 1.001200 | 10.00 | -4.55 | -1.70 | -16.61% | -6.23% | -0.24% | 0.59% |
| 2025-12-31 | 1.000200 | -5.00 | -5.12 | -1.85 | -18.70% | -6.76% | -2.55% | 0.11% |
| 2025-12-30 | 1.000700 | -36.84 | -3.27 | -0.92 | -11.96% | -3.38% | -2.05% | 0.38% |
| 2025-12-29 | 1.004400 | 7.97 | 1.14 | 1.71 | 4.16% | 6.24% | 2.23% | 2.40% |
| 2025-12-26 | 1.003600 | -3.98 | 0.71 | 0.93 | 2.60% | 3.38% | 1.58% | 2.05% |
| 2025-12-25 | 1.004000 | 1.99 | 1.28 | 1.21 | 4.68% | 4.42% | 1.58% | 2.32% |
| 2025-12-24 | 1.003800 | 7.98 | 1.42 | 1.14 | 5.20% | 4.16% | 1.21% | 2.24% |
| 2025-12-23 | 1.003000 | -5.98 | 1.43 | 0.86 | 5.20% | 3.12% | 0.57% | 1.80% |
| 2025-12-22 | 1.003600 | 4.98 | 2.28 | 1.57 | 8.33% | 5.73% | 1.29% | 2.19% |
| 2025-12-19 | 1.003100 | 0.00 | 1.14 | 1.21 | 4.16% | 4.43% | 0.85% | 1.99% |
| 2025-12-18 | 1.003100 | 2.99 | 1.14 | 1.50 | 4.16% | 5.47% | 0.97% | 2.02% |
| 2025-12-17 | 1.002800 | 7.98 | 0.86 | 0.86 | 3.12% | 3.12% | 0.61% | 1.86% |
| 2025-12-16 | 1.002000 | 0.00 | 0.29 | 0.00 | 1.04% | 0.00% | 0.11% | 1.35% |
| 2025-12-15 | 1.002000 | -2.99 | 0.86 | -0.21 | 3.12% | -0.78% | 0.12% | 1.38% |
| 2025-12-12 | 1.002300 | 0.00 | 1.28 | -0.14 | 4.69% | -0.52% | -0.12% | 1.68% |
| 2025-12-11 | 1.002300 | 1.00 | 1.85 | 0.00 | 6.77% | 0.00% | 0.12% | 1.71% |
| 2025-12-10 | 1.002200 | 3.99 | 0.86 | -0.07 | 3.12% | -0.26% | 0.00% | 1.67% |
| 2025-12-09 | 1.001800 | 3.99 | -0.28 | -0.64 | -1.04% | -2.34% | 0.00% | 1.40% |
| 2025-12-08 | 1.001400 | 0.00 | -1.28 | -1.00 | -4.68% | -3.64% | -0.47% | 1.11% |
| 2025-12-05 | 1.001400 | 4.00 | -1.57 | -0.78 | -5.72% | -2.86% | -0.49% | 1.19% |
| 2025-12-04 | 1.001000 | -5.99 | -1.85 | -1.14 | -6.76% | -4.16% | -0.73% | 0.87% |
| 2025-12-03 | 1.001600 | -3.99 | -1.00 | -0.57 | -3.64% | -2.08% | 0.12% | 1.42% |
| 2025-12-02 | 1.002000 | -2.99 | -1.00 | -0.21 | -3.64% | -0.78% | 0.68% | 1.83% |
| 2025-12-01 | 1.002300 | -2.00 | -0.71 | 0.00 | -2.60% | 0.00% | 1.06% | 2.15% |
| 2025-11-28 | 1.002500 | 2.00 | 0.00 | 0.43 | 0.00% | 1.56% | 1.94% | 2.53% |
| 2025-11-27 | 1.002300 | 0.00 | -0.43 | 0.14 | -1.56% | 0.52% | 1.82% | 2.40% |
| 2025-11-26 | 1.002300 | -3.99 | -0.14 | -0.07 | -0.52% | -0.26% | 2.31% | 2.47% |
| 2025-11-25 | 1.002700 | -1.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.97% | 2.99% |
| 2025-11-24 | 1.002800 | 2.99 | 0.71 | 0.43 | 2.60% | 1.56% | 3.18% | 3.19% |
| 2025-11-21 | 1.002500 | -1.00 | 0.86 | 0.50 | 3.12% | 1.82% | 3.15% | 3.15% |
| 2025-11-20 | 1.002600 | 2.00 | 0.71 | 0.64 | 2.60% | 2.34% | 3.39% | 3.39% |
| 2025-11-19 | 1.002400 | 1.00 | 0.00 | 0.43 | 0.00% | 1.56% | 3.24% | 3.24% |
| 2025-11-18 | 1.002300 | 0.00 | 0.14 | 0.50 | 0.52% | 1.82% | 3.23% | 3.23% |
| 2025-11-17 | 1.002300 | 3.99 | 0.14 | 0.57 | 0.52% | 2.08% | 3.36% | 3.36% |
| 2025-11-14 | 1.001900 | -2.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.15% | 3.15% |
| 2025-11-13 | 1.002100 | -2.99 | 0.57 | 1.00 | 2.08% | 3.65% | 3.65% | 3.65% |
| 2025-11-12 | 1.002400 | 2.00 | 0.86 | 1.07 | 3.12% | 3.91% | 4.38% | 4.38% |
| 2025-11-11 | 1.002200 | 0.00 | 0.86 | 1.00 | 3.12% | 3.65% | 4.23% | 4.23% |
| 2025-11-10 | 1.002200 | 3.99 | 1.00 | 1.28 | 3.64% | 4.69% | 4.46% | 4.46% |
| 2025-11-07 | 1.001800 | 1.00 | 0.57 | 1.21 | 2.08% | 4.43% | 4.38% | 4.38% |
| 2025-11-06 | 1.001700 | -1.00 | 1.43 | 1.21 | 5.21% | 4.43% | 4.43% | 4.43% |
| 2025-11-05 | 1.001800 | 2.00 | 1.28 | 1.28 | 4.69% | 5.05% | 5.05% | 5.05% |
| 2025-11-04 | 1.001600 | 1.00 | 1.14 | 1.14 | 4.17% | 4.87% | 4.87% | 4.87% |
| 2025-11-03 | 1.001500 | 1.00 | 1.57 | 1.07 | 5.73% | 4.98% | 4.98% | 4.98% |
| 2025-10-31 | 1.001400 | 7.00 | 1.86 | 1.00 | 6.78% | 6.39% | 6.39% | 6.39% |
| 2025-10-30 | 1.000700 | -2.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-29 | 1.000900 | 1.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-10-28 | 1.000800 | 4.00 | 1.14 | 0.57 | 5.84% | 5.84% | 5.84% | 5.84% |
| 2025-10-27 | 1.000400 | 3.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-24 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-10-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |