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民生理财贵竹固收丰益半年持有期1号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0254当次万收
26.407日均万收
6.1514日均万收
4.487日年化
22.47%1月年化
4.88%3月年化
4.28%成立来年化
2.33%数据概览（全部）
开始 2025-09-25 · 结束 2026-10-28 · 记录 260 条 · 总万收 251.50 · 日均万收 0.63 · 挂0 23 次 · 为负 88 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 | 1.0254 | 26.40 | 6.15 | 4.48 | 22.47% | 16.37% | 4.88% | 2.33% |
| 2026-10-27 | 1.0227 | -0.98 | 2.24 | 1.96 | 8.17% | 7.16% | 0.54% | 2.09% |
| 2026-10-26 | 1.0228 | 0.00 | 5.04 | 2.17 | 18.42% | 7.93% | 0.67% | 2.10% |
| 2026-10-23 | 1.0228 | 24.50 | 6.87 | 1.40 | 25.10% | 5.11% | 0.36% | 2.12% |
| 2026-10-22 | 1.0203 | -6.86 | 3.51 | -0.21 | 12.81% | -0.77% | -2.62% | 1.89% |
| 2026-10-21 | 1.0210 | -0.98 | 2.81 | -0.63 | 10.23% | -1.53% | -2.26% | 1.96% |
| 2026-10-20 | 1.0211 | 18.64 | 1.69 | -0.56 | 6.14% | -1.43% | -1.34% | 1.97% |
| 2026-10-19 | 1.0192 | 12.77 | -0.70 | -1.89 | -2.56% | -5.08% | -3.57% | 1.80% |
| 2026-10-16 | 1.0179 | 0.98 | -4.06 | -2.80 | -14.81% | -8.93% | -2.50% | 1.69% |
| 2026-10-15 | 1.0178 | -11.78 | -3.92 | -2.87 | -14.31% | -9.76% | -2.03% | 1.69% |
| 2026-10-14 | 1.0190 | -8.82 | -4.06 | -2.03 | -7.40% | -7.40% | -1.55% | 1.81% |
| 2026-10-13 | 1.0199 | 1.96 | -2.80 | -1.26 | -5.50% | -4.59% | 0.22% | 1.90% |
| 2026-10-12 | 1.0197 | -10.78 | -3.08 | -1.12 | -6.55% | -4.08% | 0.00% | 1.88% |
| 2026-10-09 | 1.0208 | 1.96 | -1.54 | -0.98 | -4.37% | -3.33% | -0.60% | 2.00% |
| 2026-10-08 | 1.0206 | -12.72 | -1.82 | -1.12 | -5.80% | -4.08% | -1.31% | 1.99% |
| 2026-09-30 | 1.0219 | 1.96 | -0.84 | 1.33 | -3.06% | 4.86% | 1.43% | 2.16% |
| 2026-09-29 | 1.0217 | 3.92 | -1.12 | 1.54 | -4.08% | 5.63% | 1.79% | 2.15% |
| 2026-09-28 | 1.0213 | -8.80 | -2.24 | 0.70 | -8.16% | 2.56% | 1.39% | 2.11% |
| 2026-09-24 | 1.0222 | -2.93 | 0.98 | 1.26 | 3.57% | 4.60% | 3.22% | 2.23% |
| 2026-09-23 | 1.0225 | 0.00 | 3.50 | 0.84 | 12.78% | 3.06% | 3.82% | 2.26% |
| 2026-09-22 | 1.0225 | -3.91 | 4.20 | 0.56 | 15.34% | 2.04% | 3.13% | 2.27% |
| 2026-09-21 | 1.0229 | 5.87 | 3.64 | 0.91 | 13.29% | 3.32% | 3.69% | 2.32% |
| 2026-09-18 | 1.0223 | 7.83 | 3.64 | 2.17 | 13.30% | 7.93% | 5.02% | 2.27% |
| 2026-09-17 | 1.0215 | 14.71 | 1.54 | 0.70 | 5.62% | 2.55% | -0.12% | 2.20% |
| 2026-09-16 | 1.0200 | 4.90 | -1.82 | 0.00 | -6.64% | 0.00% | -1.79% | 2.05% |
| 2026-09-15 | 1.0195 | -7.84 | -3.08 | -0.49 | -11.23% | -1.79% | -1.01% | 2.00% |
| 2026-09-14 | 1.0203 | 5.88 | -1.82 | -0.28 | -6.64% | -1.02% | -0.12% | 2.09% |
| 2026-09-11 | 1.0197 | -6.86 | 0.71 | -0.28 | 2.56% | -1.02% | -1.07% | 2.05% |
| 2026-09-10 | 1.0204 | -8.81 | -0.13 | -0.14 | -0.51% | -0.51% | 0.24% | 2.13% |
| 2026-09-09 | 1.0213 | -3.92 | 1.82 | 1.40 | 6.65% | 5.12% | 3.23% | 2.23% |
| 2026-09-08 | 1.0217 | 0.98 | 2.10 | 1.54 | 7.67% | 5.63% | 3.36% | 2.28% |
| 2026-09-07 | 1.0216 | 23.55 | 1.26 | 1.61 | 4.60% | 5.88% | 3.35% | 2.27% |
| 2026-09-04 | 1.0192 | -12.74 | -1.26 | -0.35 | -4.60% | -1.28% | 1.55% | 2.04% |
| 2026-09-03 | 1.0205 | 4.90 | -0.14 | 1.12 | -0.51% | 4.09% | 3.95% | 2.18% |
| 2026-09-02 | 1.0200 | -1.96 | 0.98 | 1.33 | 3.58% | 4.87% | 4.07% | 2.13% |
| 2026-09-01 | 1.0202 | -4.90 | 0.98 | -0.97 | 3.58% | -3.57% | 4.49% | 2.16% |
| 2026-08-31 | 1.0207 | 5.88 | 1.96 | -0.55 | 7.16% | -2.04% | 5.21% | 2.22% |
| 2026-08-28 | 1.0201 | -4.90 | 0.56 | -0.20 | 2.05% | -0.77% | 5.15% | 2.18% |
| 2026-08-27 | 1.0206 | 12.75 | 2.38 | 0.01 | 8.70% | 0.00% | 5.51% | 2.24% |
| 2026-08-26 | 1.0193 | -1.96 | 1.68 | -0.91 | 6.15% | -3.32% | 2.99% | 2.10% |
| 2026-08-25 | 1.0195 | 1.96 | -2.93 | -0.49 | -10.72% | -1.79% | 4.04% | 2.13% |
| 2026-08-24 | 1.0193 | -3.92 | -3.07 | 0.50 | -11.23% | 1.79% | 3.94% | 2.12% |
| 2026-08-21 | 1.0197 | 7.85 | -0.97 | 0.71 | -3.58% | 2.56% | 3.59% | 2.18% |
| 2026-08-20 | 1.0189 | 7.86 | -2.37 | 0.64 | -8.69% | 2.30% | 2.15% | 2.10% |
| 2026-08-19 | 1.0181 | -34.26 | -3.49 | 0.15 | -12.77% | 0.51% | 2.39% | 2.01% |
| 2026-08-18 | 1.0216 | 0.98 | 1.96 | 3.08 | 7.16% | 11.28% | 5.27% | 2.41% |
| 2026-08-17 | 1.0215 | 10.78 | 4.06 | 3.44 | 14.85% | 12.57% | 5.33% | 2.41% |
| 2026-08-14 | 1.0204 | -1.96 | 2.38 | 2.95 | 8.70% | 10.78% | 1.67% | 2.31% |
| 2026-08-13 | 1.0206 | 0.00 | 3.65 | 4.14 | 13.32% | 15.16% | 1.79% | 2.34% |
| 2026-08-12 | 1.0206 | 3.92 | 3.79 | 3.37 | 13.83% | 12.32% | 2.03% | 2.34% |
| 2026-08-11 | 1.0202 | 15.71 | 4.21 | 2.95 | 15.38% | 10.78% | 0.22% | 2.30% |
| 2026-08-10 | 1.0186 | -0.98 | 2.81 | 1.27 | 10.26% | 4.62% | -1.62% | 2.13% |
| 2026-08-07 | 1.0187 | 6.88 | 3.51 | 1.97 | 12.83% | 7.19% | -1.19% | 2.16% |
| 2026-08-06 | 1.0180 | 0.98 | 4.64 | 0.92 | 16.96% | 3.33% | -3.93% | 2.09% |
| 2026-08-05 | 1.0179 | 6.88 | 2.95 | 0.84 | 10.78% | 3.08% | -4.53% | 2.08% |
| 2026-08-04 | 1.0172 | 5.90 | 1.69 | 0.07 | 6.16% | 0.26% | -5.80% | 2.01% |
| 2026-08-03 | 1.0166 | 3.94 | -0.28 | 0.35 | -1.03% | 1.28% | -6.68% | 1.94% |
| 2026-07-31 | 1.0162 | 14.78 | 0.43 | -0.49 | 1.54% | -1.79% | -5.48% | 1.91% |
| 2026-07-30 | 1.0147 | -10.83 | -2.81 | -2.67 | -10.26% | -9.73% | -6.44% | 1.74% |
| 2026-07-29 | 1.0158 | -1.97 | -1.26 | -2.24 | -4.62% | -8.19% | -4.30% | 1.88% |
| 2026-07-28 | 1.0160 | -7.87 | -1.54 | -2.17 | -5.64% | -7.93% | -3.58% | 1.91% |
| 2026-07-27 | 1.0168 | 8.86 | 0.99 | -1.47 | 3.59% | -5.37% | -2.77% | 2.01% |
| 2026-07-24 | 1.0159 | -7.87 | -1.40 | -2.87 | -5.13% | -10.48% | -5.13% | 1.92% |
| 2026-07-23 | 1.0167 | 0.00 | -2.52 | -2.17 | -9.22% | -7.93% | -4.17% | 2.03% |
| 2026-07-22 | 1.0167 | -3.93 | -3.22 | -2.10 | -11.77% | -7.67% | -4.41% | 2.03% |
| 2026-07-21 | 1.0171 | 9.84 | -2.80 | -2.94 | -10.23% | -10.72% | -4.22% | 2.09% |
| 2026-07-20 | 1.0161 | -7.87 | -3.93 | -3.92 | -14.33% | -14.29% | -5.47% | 1.97% |
| 2026-07-17 | 1.0169 | -15.71 | -4.35 | -3.85 | -15.85% | -14.03% | -4.77% | 2.09% |
| 2026-07-16 | 1.0185 | -4.91 | -1.82 | -2.03 | -6.65% | -7.40% | -2.98% | 2.30% |
| 2026-07-15 | 1.0190 | -0.98 | -0.98 | -1.26 | -3.58% | -4.60% | -2.15% | 2.37% |
| 2026-07-14 | 1.0191 | 1.96 | -3.08 | -0.70 | -11.23% | -2.56% | -0.78% | 2.39% |
| 2026-07-13 | 1.0189 | -10.78 | -3.92 | -0.35 | -14.29% | -1.28% | -1.04% | 2.37% |
| 2026-07-10 | 1.0200 | 1.96 | -3.36 | 0.56 | -12.24% | 2.05% | -0.83% | 2.53% |
| 2026-07-09 | 1.0198 | 0.98 | -2.24 | -0.07 | -8.17% | -0.26% | -2.50% | 2.52% |
| 2026-07-08 | 1.0197 | -15.67 | -1.54 | -0.35 | -5.62% | -1.28% | -3.09% | 2.51% |
| 2026-07-07 | 1.0213 | -3.92 | 1.68 | 0.77 | 6.13% | 2.81% | -1.00% | 2.73% |
| 2026-07-06 | 1.0217 | -6.85 | 3.22 | 0.91 | 11.76% | 3.32% | -0.58% | 2.79% |
| 2026-07-03 | 1.0224 | 9.79 | 4.48 | 0.98 | 16.37% | 3.34% | 0.95% | 2.91% |
| 2026-07-02 | 1.0214 | 5.88 | 2.10 | 0.28 | 7.67% | 1.02% | 0.12% | 2.79% |
| 2026-07-01 | 1.0208 | 6.86 | 0.84 | -0.07 | 3.07% | -0.26% | -0.24% | 2.72% |
| 2026-06-30 | 1.0201 | 6.87 | -0.14 | -0.63 | -0.51% | -2.30% | -1.34% | 2.64% |
| 2026-06-29 | 1.0194 | 1.96 | -1.40 | -0.98 | -5.11% | -3.58% | -2.19% | 2.56% |
| 2026-06-26 | 1.0192 | -6.86 | -2.52 | -0.42 | -8.04% | -1.53% | -4.28% | 2.56% |
| 2026-06-25 | 1.0199 | -2.94 | -1.54 | -0.14 | -5.62% | -0.51% | -4.28% | 2.66% |
| 2026-06-24 | 1.0202 | 0.00 | -0.98 | -0.35 | -3.58% | -1.28% | -4.28% | 2.71% |
| 2026-06-23 | 1.0202 | -1.96 | -1.12 | -1.19 | -4.09% | -4.34% | -3.90% | 2.72% |
| 2026-06-22 | 1.0204 | -5.88 | -0.56 | -1.33 | -2.04% | -4.85% | -3.80% | 2.76% |
| 2026-06-18 | 1.0210 | 0.98 | 1.26 | -0.77 | 4.60% | -2.81% | -1.90% | 2.88% |
| 2026-06-17 | 1.0209 | -0.98 | 0.28 | -0.49 | 1.02% | -1.79% | -1.90% | 2.88% |
| 2026-06-16 | 1.0210 | 1.96 | -1.26 | -0.21 | -4.59% | -0.77% | -0.89% | 2.90% |
| 2026-06-15 | 1.0208 | 9.81 | -2.10 | -0.14 | -7.65% | -0.51% | -1.15% | 2.89% |
| 2026-06-12 | 1.0198 | -2.94 | -3.36 | -1.05 | -12.24% | -3.83% | -2.02% | 2.78% |
| 2026-06-11 | 1.0201 | -5.88 | -2.80 | -1.54 | -10.20% | -5.61% | -1.79% | 2.83% |
| 2026-06-10 | 1.0207 | -11.74 | -1.26 | -1.47 | -4.59% | -5.35% | -1.31% | 2.93% |
| 2026-06-09 | 1.0219 | -3.91 | 0.84 | -1.12 | 3.06% | -4.08% | 0.45% | 3.11% |
| 2026-06-08 | 1.0223 | 0.98 | 1.82 | -1.05 | 6.64% | -3.82% | 0.92% | 3.18% |
| 2026-06-05 | 1.0222 | 0.98 | 1.26 | -1.05 | 4.59% | -3.82% | 3.46% | 3.20% |
| 2026-06-04 | 1.0221 | 4.89 | -0.28 | -0.98 | -1.02% | -3.57% | 3.28% | 3.20% |
| 2026-06-03 | 1.0216 | 2.94 | -1.68 | -0.63 | -6.12% | -2.29% | 2.84% | 3.14% |
| 2026-06-02 | 1.0213 | 2.94 | -3.07 | -0.91 | -11.21% | -3.31% | 2.61% | 3.11% |
| 2026-06-01 | 1.0210 | -2.94 | -3.91 | -1.05 | -14.26% | -3.82% | 2.35% | 3.08% |
| 2026-05-29 | 1.0213 | -9.78 | -3.35 | -0.35 | -12.22% | -1.28% | 3.82% | 3.16% |
| 2026-05-28 | 1.0223 | -4.89 | -1.68 | 1.05 | -6.11% | 3.83% | 3.82% | 3.32% |
| 2026-05-27 | 1.0228 | -6.84 | 0.42 | 0.91 | 1.53% | 3.32% | 6.34% | 3.41% |
| 2026-05-26 | 1.0235 | -2.93 | 1.26 | 1.33 | 4.59% | 4.85% | 7.06% | 3.53% |
| 2026-05-25 | 1.0238 | 0.98 | 1.82 | 1.40 | 6.63% | 5.10% | 7.64% | 3.59% |
| 2026-05-22 | 1.0237 | 1.95 | 2.65 | 1.54 | 9.70% | 5.61% | 6.57% | 3.62% |
| 2026-05-21 | 1.0235 | 9.78 | 3.78 | 1.96 | 13.79% | 7.15% | 6.69% | 3.60% |
| 2026-05-20 | 1.0225 | -0.98 | 1.40 | 2.24 | 5.10% | 8.18% | 5.86% | 3.47% |
| 2026-05-19 | 1.0226 | 0.98 | 1.40 | 2.59 | 5.10% | 6.98% | 5.38% | 3.50% |
| 2026-05-18 | 1.0225 | 6.85 | 0.98 | 2.52 | 3.57% | 7.16% | 5.44% | 3.49% |
| 2026-05-15 | 1.0218 | 9.80 | 0.42 | 2.03 | 1.53% | 6.93% | 5.26% | 3.43% |
| 2026-05-14 | 1.0208 | -6.85 | 0.14 | 1.33 | 0.51% | 4.86% | 4.43% | 3.29% |
| 2026-05-13 | 1.0215 | -0.98 | 3.08 | 2.38 | 11.25% | 8.71% | 5.62% | 3.41% |
| 2026-05-12 | 1.0216 | -1.96 | 3.78 | 1.75 | 8.06% | 6.40% | 5.05% | 3.44% |
| 2026-05-11 | 1.0218 | 2.94 | 4.06 | 3.01 | 9.44% | 11.02% | 5.44% | 3.49% |
| 2026-05-08 | 1.0215 | 7.84 | 3.64 | 3.02 | 11.64% | 11.02% | 5.62% | 3.49% |
| 2026-05-07 | 1.0207 | 13.73 | 2.52 | 2.25 | 9.21% | 8.20% | 8.52% | 3.37% |
| 2026-05-06 | 1.0193 | 3.93 | 1.68 | 0.77 | 6.15% | 2.82% | 6.66% | 3.16% |
| 2026-04-30 | 1.0189 | 7.86 | 1.97 | 0.77 | 7.17% | 2.82% | 6.36% | 3.18% |
| 2026-04-29 | 1.0181 | -9.81 | -0.14 | 0.49 | -0.51% | 1.79% | 5.52% | 3.06% |
| 2026-04-28 | 1.0191 | 15.72 | 1.69 | 1.40 | 6.15% | 5.13% | 6.42% | 3.24% |
| 2026-04-27 | 1.0175 | 2.95 | -0.14 | 0.49 | -0.51% | 1.79% | 4.76% | 2.98% |
| 2026-04-24 | 1.0172 | -2.95 | -0.84 | 0.07 | -3.07% | 0.26% | 4.44% | 2.98% |
| 2026-04-23 | 1.0175 | -6.87 | -0.42 | 0.49 | -1.54% | 1.79% | 7.10% | 3.04% |
| 2026-04-22 | 1.0182 | 2.95 | 1.12 | 0.98 | 4.10% | 3.59% | 8.91% | 3.18% |
| 2026-04-21 | 1.0179 | 2.95 | 1.12 | 3.03 | 4.10% | 11.06% | 4.95% | 3.14% |
| 2026-04-20 | 1.0176 | -1.97 | 1.12 | 3.10 | 4.10% | 9.32% | 4.76% | 3.10% |
| 2026-04-17 | 1.0178 | 0.00 | 0.98 | 3.24 | 3.59% | 11.84% | 5.77% | 3.18% |
| 2026-04-16 | 1.0178 | 3.93 | 1.40 | 3.17 | 5.13% | 11.58% | 6.37% | 3.20% |
| 2026-04-15 | 1.0174 | 2.95 | 0.84 | 2.04 | 3.08% | 7.45% | 5.41% | 3.14% |
| 2026-04-14 | 1.0171 | 2.95 | 4.93 | 2.47 | 18.01% | 9.00% | 4.05% | 3.11% |
| 2026-04-13 | 1.0168 | -2.95 | 5.07 | 2.33 | 12.97% | 8.49% | 3.83% | 3.07% |
| 2026-04-10 | 1.0171 | 2.95 | 5.50 | 2.61 | 20.07% | 9.52% | 3.60% | 3.17% |
| 2026-04-09 | 1.0168 | 0.00 | 4.93 | 2.33 | 18.01% | 8.49% | 2.88% | 3.13% |
| 2026-04-08 | 1.0168 | 31.57 | 3.24 | 2.33 | 11.82% | 8.49% | 3.96% | 3.14% |
| 2026-04-07 | 1.0136 | 3.95 | 0.00 | 1.41 | 0.00% | 5.15% | -0.79% | 2.56% |
| 2026-04-03 | 1.0132 | -0.99 | -0.28 | -0.21 | -1.03% | -0.77% | -0.48% | 2.54% |
| 2026-04-02 | 1.0133 | -11.83 | -0.28 | 0.43 | -1.03% | 1.54% | -0.60% | 2.57% |
| 2026-04-01 | 1.0145 | 8.88 | 1.41 | 1.06 | 5.14% | 3.86% | -0.48% | 2.82% |
| 2026-03-31 | 1.0136 | 0.99 | 2.82 | 0.78 | 10.31% | 2.83% | -1.80% | 2.65% |
| 2026-03-30 | 1.0135 | 0.99 | 3.81 | 0.43 | 13.93% | 1.54% | -1.97% | 2.65% |
| 2026-03-27 | 1.0134 | -0.99 | -0.13 | -0.07 | -0.51% | -0.26% | -2.16% | 2.67% |
| 2026-03-26 | 1.0135 | 0.00 | 1.14 | -0.35 | 4.12% | -1.29% | -1.80% | 2.71% |
| 2026-03-25 | 1.0135 | 18.78 | 0.71 | -0.42 | 2.57% | -1.54% | -1.08% | 2.72% |
| 2026-03-24 | 1.0116 | 7.91 | -1.26 | -1.97 | -4.63% | -7.20% | -2.86% | 2.35% |
| 2026-03-23 | 1.0108 | -26.64 | -2.96 | -1.90 | -10.81% | -6.95% | -3.69% | 2.20% |
| 2026-03-20 | 1.0135 | 7.90 | 0.00 | -0.56 | 0.00% | -2.06% | -1.23% | 2.80% |
| 2026-03-19 | 1.0127 | -2.96 | -1.83 | -0.84 | -6.68% | -3.09% | -2.12% | 2.65% |
| 2026-03-18 | 1.0130 | 4.94 | -1.55 | -0.42 | -5.66% | -1.54% | -1.85% | 2.73% |
| 2026-03-17 | 1.0125 | -3.95 | -2.68 | -0.92 | -9.77% | -3.34% | -2.47% | 2.64% |
| 2026-03-16 | 1.0129 | -5.92 | -0.84 | -1.41 | -3.09% | -5.14% | -2.09% | 2.74% |
| 2026-03-13 | 1.0135 | -4.93 | -1.13 | -1.20 | -4.11% | -4.37% | -1.44% | 2.92% |
| 2026-03-12 | 1.0140 | -0.99 | 0.14 | -0.91 | 0.51% | -3.34% | -0.96% | 3.04% |
| 2026-03-11 | 1.0141 | -2.96 | 0.71 | -0.77 | 2.57% | -2.82% | -0.36% | 3.08% |
| 2026-03-10 | 1.0144 | 8.88 | 0.85 | -0.42 | 3.09% | -1.54% | 0.45% | 3.17% |
| 2026-03-09 | 1.0135 | -7.89 | -1.97 | -0.84 | -7.19% | -1.80% | -0.58% | 2.99% |
| 2026-03-06 | 1.0143 | 3.95 | -1.27 | -0.28 | -4.62% | -0.69% | 0.84% | 3.22% |
| 2026-03-05 | 1.0139 | 2.96 | -1.97 | -0.56 | -7.19% | -1.44% | 0.36% | 3.15% |
| 2026-03-04 | 1.0136 | -1.97 | -2.25 | -0.77 | -8.22% | -2.08% | 0.96% | 3.10% |
| 2026-03-03 | 1.0138 | -10.84 | -1.69 | -0.63 | -6.16% | -1.80% | 0.56% | 3.17% |
| 2026-03-02 | 1.0149 | -2.96 | 0.28 | 0.14 | 0.42% | 0.42% | 1.86% | 3.44% |
| 2026-02-27 | 1.0152 | -0.98 | 0.70 | 0.35 | 1.28% | 1.28% | 3.97% | 3.58% |
| 2026-02-26 | 1.0153 | 0.99 | 0.84 | 0.14 | 1.66% | 0.51% | 4.21% | 3.63% |
| 2026-02-25 | 1.0152 | 1.97 | 0.70 | 0.35 | 1.50% | 1.28% | 4.21% | 3.63% |
| 2026-02-24 | 1.0150 | 2.96 | 0.42 | 0.14 | 0.98% | 0.51% | 3.83% | 3.60% |
| 2026-02-13 | 1.0147 | -3.94 | 0.99 | 0.99 | 3.60% | 3.60% | 5.90% | 3.81% |
| 2026-02-12 | 1.0151 | 3.94 | 2.68 | 2.61 | 9.78% | 9.54% | 6.63% | 3.94% |
| 2026-02-11 | 1.0147 | -0.99 | 1.55 | 1.98 | 5.66% | 7.21% | 6.27% | 3.86% |
| 2026-02-10 | 1.0148 | 3.94 | 1.69 | 2.12 | 6.17% | 7.73% | 6.44% | 3.91% |
| 2026-02-09 | 1.0144 | 3.94 | 2.26 | 1.91 | 8.24% | 6.96% | 6.18% | 3.84% |
| 2026-02-06 | 1.0140 | 7.90 | 0.99 | 1.69 | 3.60% | 6.19% | 6.64% | 3.81% |
| 2026-02-05 | 1.0132 | -3.95 | 2.54 | 1.27 | 9.28% | 4.64% | 5.55% | 3.62% |
| 2026-02-04 | 1.0136 | 0.00 | 2.40 | 1.69 | 8.76% | 6.19% | 6.03% | 3.76% |
| 2026-02-03 | 1.0136 | 7.90 | 2.54 | 1.98 | 9.28% | 7.22% | 6.07% | 3.79% |
| 2026-02-02 | 1.0128 | -4.93 | 1.56 | 1.63 | 5.67% | 5.93% | 5.38% | 3.59% |
| 2026-01-30 | 1.0133 | 18.79 | 2.40 | 2.12 | 8.76% | 7.74% | 6.52% | 3.82% |
| 2026-01-29 | 1.0114 | -4.94 | 0.00 | 0.99 | 0.00% | 3.61% | 4.35% | 3.30% |
| 2026-01-28 | 1.0119 | 0.99 | 0.99 | 1.48 | 3.61% | 5.42% | 5.07% | 3.47% |
| 2026-01-27 | 1.0118 | 0.99 | 1.41 | 1.55 | 5.16% | 5.68% | 4.53% | 3.47% |
| 2026-01-26 | 1.0117 | 0.99 | 1.70 | 1.56 | 6.19% | 5.68% | 4.56% | 3.47% |
| 2026-01-23 | 1.0116 | 1.98 | 1.84 | 1.77 | 6.71% | 6.46% | 4.95% | 3.53% |
| 2026-01-22 | 1.0114 | 1.98 | 1.98 | 1.84 | 7.23% | 6.72% | 4.95% | 3.50% |
| 2026-01-21 | 1.0112 | 3.96 | 1.98 | 1.91 | 7.23% | 6.98% | 4.95% | 3.46% |
| 2026-01-20 | 1.0108 | 2.97 | 1.70 | 1.56 | 6.20% | 5.69% | 4.30% | 3.37% |
| 2026-01-19 | 1.0105 | 1.98 | 1.41 | 1.34 | 5.17% | 4.91% | 4.09% | 3.30% |
| 2026-01-16 | 1.0103 | 2.97 | 1.70 | 1.70 | 6.20% | 5.43% | 5.08% | 3.33% |
| 2026-01-15 | 1.0100 | 1.98 | 1.70 | 1.49 | 6.20% | 5.07% | 5.81% | 3.26% |
| 2026-01-14 | 1.0098 | 1.98 | 1.84 | 1.35 | 6.72% | 4.91% | 5.57% | 3.22% |
| 2026-01-13 | 1.0096 | 0.99 | 1.42 | 1.27 | 5.17% | 4.66% | 4.42% | 3.19% |
| 2026-01-12 | 1.0095 | 3.96 | 1.27 | 1.28 | 4.65% | 4.66% | 4.45% | 3.18% |
| 2026-01-09 | 1.0091 | 2.97 | 1.70 | 0.92 | 4.83% | 3.36% | 4.48% | 3.13% |
| 2026-01-08 | 1.0088 | 2.97 | 1.28 | 0.78 | 4.07% | 2.85% | 4.60% | 3.06% |
| 2026-01-07 | 1.0085 | -0.99 | 0.85 | 0.71 | 3.10% | 2.59% | 4.36% | 2.98% |
| 2026-01-06 | 1.0086 | 0.00 | 1.13 | 0.92 | 4.14% | 3.36% | 4.20% | 3.05% |
| 2026-01-05 | 1.0086 | 6.95 | 1.28 | 1.06 | 4.66% | 3.88% | 4.34% | 3.08% |
| 2025-12-31 | 1.0079 | 0.99 | 0.57 | 1.28 | 2.07% | 4.66% | 2.42% | 2.97% |
| 2025-12-30 | 1.0078 | 0.99 | 0.71 | 1.85 | 2.59% | 6.74% | 2.27% | 2.97% |
| 2025-12-29 | 1.0077 | -0.99 | 0.85 | 1.77 | 3.11% | 6.48% | 2.22% | 2.96% |
| 2025-12-26 | 1.0078 | 0.99 | 1.13 | 1.49 | 4.14% | 5.44% | 2.54% | 3.09% |
| 2025-12-25 | 1.0077 | 1.99 | 1.99 | 1.42 | 7.25% | 5.18% | 1.93% | 3.09% |
| 2025-12-24 | 1.0075 | 1.99 | 1.99 | 1.49 | 7.26% | 5.45% | 1.69% | 3.04% |
| 2025-12-23 | 1.0073 | 1.99 | 2.98 | 1.63 | 10.89% | 5.97% | 1.59% | 2.99% |
| 2025-12-22 | 1.0071 | 0.99 | 2.70 | 1.56 | 9.86% | 5.71% | 1.40% | 2.94% |
| 2025-12-19 | 1.0070 | 6.96 | 1.85 | 1.49 | 6.74% | 5.45% | 1.21% | 3.01% |
| 2025-12-18 | 1.0063 | 1.99 | 0.85 | 1.35 | 3.11% | 4.93% | 0.36% | 2.74% |
| 2025-12-17 | 1.0061 | 8.95 | 1.00 | 0.64 | 3.63% | 2.33% | 0.12% | 2.68% |
| 2025-12-16 | 1.0052 | 0.00 | 0.28 | -0.28 | 1.04% | -1.04% | -0.79% | 2.31% |
| 2025-12-15 | 1.0052 | -4.97 | 0.43 | -0.50 | 1.56% | -1.81% | -0.82% | 2.34% |
| 2025-12-12 | 1.0057 | 0.00 | 1.14 | -0.07 | 4.15% | -0.26% | 0.00% | 2.67% |
| 2025-12-11 | 1.0057 | 2.98 | 1.85 | 0.14 | 6.75% | 0.52% | 0.12% | 2.70% |
| 2025-12-10 | 1.0054 | 3.98 | 0.28 | -0.21 | 1.04% | -0.78% | -0.24% | 2.59% |
| 2025-12-09 | 1.0050 | 1.00 | -0.85 | -0.78 | -3.11% | -2.85% | -0.23% | 2.43% |
| 2025-12-08 | 1.0049 | 0.00 | -1.42 | -0.85 | -5.18% | -3.11% | -0.35% | 2.42% |
| 2025-12-05 | 1.0049 | 4.98 | -1.28 | -0.71 | -4.67% | -2.59% | -0.36% | 2.52% |
| 2025-12-04 | 1.0044 | -7.96 | -1.56 | -1.21 | -5.70% | -4.41% | -0.61% | 2.29% |
| 2025-12-03 | 1.0052 | -3.98 | -0.71 | -0.57 | -2.59% | -2.07% | 0.36% | 2.75% |
| 2025-12-02 | 1.0056 | -2.98 | -0.71 | -0.28 | -2.59% | -1.04% | 1.02% | 3.01% |
| 2025-12-01 | 1.0059 | 0.99 | -0.28 | -0.07 | -1.04% | -0.26% | 1.41% | 3.21% |
| 2025-11-28 | 1.0058 | 2.98 | -0.14 | -0.07 | -0.52% | -0.26% | 2.30% | 3.31% |
| 2025-11-27 | 1.0055 | -1.99 | -0.85 | -0.21 | -3.11% | -0.78% | 2.42% | 3.19% |
| 2025-11-26 | 1.0057 | -3.98 | -0.43 | 0.00 | -1.55% | 0.00% | 3.28% | 3.36% |
| 2025-11-25 | 1.0061 | 0.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.87% | 3.65% |
| 2025-11-24 | 1.0061 | 1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 3.99% | 3.71% |
| 2025-11-21 | 1.0059 | -1.99 | 0.00 | 0.50 | 0.00% | 1.82% | 4.25% | 3.78% |
| 2025-11-20 | 1.0061 | 0.99 | 0.43 | 0.64 | 1.56% | 2.33% | 4.73% | 3.98% |
| 2025-11-19 | 1.0060 | 0.00 | 0.43 | 0.57 | 1.56% | 2.07% | 4.86% | 3.98% |
| 2025-11-18 | 1.0060 | 0.00 | 0.57 | 0.78 | 2.07% | 2.85% | 4.78% | 4.06% |
| 2025-11-17 | 1.0060 | 0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 4.94% | 4.13% |
| 2025-11-14 | 1.0059 | 0.99 | 0.99 | 0.85 | 3.63% | 3.11% | 5.47% | 4.31% |
| 2025-11-13 | 1.0058 | 0.99 | 0.85 | 1.21 | 3.11% | 4.41% | 5.35% | 4.32% |
| 2025-11-12 | 1.0057 | 0.99 | 0.71 | 1.28 | 2.59% | 4.67% | 5.35% | 4.33% |
| 2025-11-11 | 1.0056 | 0.00 | 0.99 | 1.49 | 3.63% | 5.46% | 5.36% | 4.35% |
| 2025-11-10 | 1.0056 | 3.98 | 0.99 | 1.85 | 3.63% | 6.76% | 5.53% | 4.44% |
| 2025-11-07 | 1.0052 | 0.00 | 0.71 | 1.78 | 2.59% | 6.50% | 4.80% | 4.41% |
| 2025-11-06 | 1.0052 | 0.00 | 1.56 | 1.92 | 5.71% | 7.02% | 4.93% | 4.52% |
| 2025-11-05 | 1.0052 | 2.99 | 1.85 | 1.99 | 6.75% | 7.28% | 5.07% | 4.63% |
| 2025-11-04 | 1.0049 | 0.00 | 1.99 | 1.92 | 7.27% | 7.02% | 4.90% | 4.47% |
| 2025-11-03 | 1.0049 | 1.99 | 2.70 | 2.06 | 9.88% | 7.55% | 5.04% | 4.59% |
| 2025-10-31 | 1.0047 | 5.98 | 2.85 | 2.07 | 10.40% | 7.55% | 5.30% | 4.77% |
| 2025-10-30 | 1.0041 | 1.99 | 2.28 | 1.71 | 8.32% | 6.25% | 4.74% | 4.28% |
| 2025-10-29 | 1.0039 | 3.99 | 2.14 | 1.78 | 7.80% | 6.51% | 4.62% | 4.19% |
| 2025-10-28 | 1.0035 | 4.99 | 1.85 | 1.50 | 6.76% | 5.47% | 3.99% | 3.87% |
| 2025-10-27 | 1.0030 | 2.99 | 1.43 | 1.21 | 5.20% | 4.43% | 3.53% | 3.42% |
| 2025-10-24 | 1.0027 | 2.00 | 1.28 | 1.28 | 4.68% | 4.69% | 3.40% | 3.40% |
| 2025-10-23 | 1.0025 | 1.00 | 1.14 | 1.21 | 4.16% | 4.43% | 3.26% | 3.26% |
| 2025-10-22 | 1.0024 | 2.00 | 1.43 | 1.57 | 5.21% | 3.65% | 3.24% | 3.24% |
| 2025-10-21 | 1.0022 | 2.00 | 1.14 | 1.43 | 4.17% | 3.48% | 3.09% | 3.09% |
| 2025-10-20 | 1.0020 | 2.00 | 1.00 | 1.28 | 3.65% | 3.28% | 2.92% | 2.92% |
| 2025-10-17 | 1.0018 | 1.00 | 1.28 | 1.14 | 4.69% | 3.43% | 2.99% | 2.99% |
| 2025-10-16 | 1.0017 | 3.00 | 1.28 | 1.07 | 4.69% | 3.42% | 2.95% | 2.95% |
| 2025-10-15 | 1.0014 | 0.00 | 1.71 | 0.86 | 2.92% | 2.92% | 2.56% | 2.56% |
| 2025-10-14 | 1.0014 | 1.00 | 1.71 | 0.86 | 3.13% | 3.13% | 2.69% | 2.69% |
| 2025-10-13 | 1.0013 | 4.00 | 1.57 | 0.86 | 3.09% | 3.13% | 2.64% | 2.64% |
| 2025-10-10 | 1.0009 | 1.00 | 1.00 | 0.64 | 2.55% | 2.35% | 2.19% | 2.19% |
| 2025-10-09 | 1.0008 | 6.00 | 0.86 | 0.57 | 2.43% | 2.09% | 2.09% | 2.09% |
| 2025-09-30 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-09-29 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-09-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-25 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |