民生理财贵竹固收丰益半年持有期2号理财产品E
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
1.005700当次万收
24.927日均万收
-2.9614日均万收
-3.257日年化
-10.87%1月年化
-10.20%3月年化
0.69%成立来年化
0.58%数据概览（全部）
开始 2025-11-06 · 结束 2026-10-28 · 记录 236 条 · 总万收 57.86 · 日均万收 0.16 · 挂0 22 次 · 为负 91 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 | 1.005700 | 24.92 | -2.96 | -3.25 | -10.87% | -11.87% | -10.20% | 0.58% |
| 2026-10-27 | 1.003200 | -25.85 | -6.80 | -6.37 | -24.83% | -23.18% | -13.29% | 0.33% |
| 2026-10-26 | 1.005800 | -16.87 | -2.68 | -4.38 | -9.83% | -15.97% | -10.78% | 0.60% |
| 2026-10-23 | 1.007500 | 24.88 | -2.26 | -4.16 | -8.27% | -15.18% | -10.06% | 0.78% |
| 2026-10-22 | 1.005000 | -27.78 | -5.67 | -5.80 | -20.67% | -21.10% | -13.05% | 0.52% |
| 2026-10-21 | 1.007800 | -1.98 | -3.54 | -5.01 | -12.90% | -12.16% | -10.18% | 0.82% |
| 2026-10-20 | 1.008000 | 2.98 | -5.93 | -4.87 | -21.64% | -12.41% | -8.31% | 0.84% |
| 2026-10-19 | 1.007700 | -13.87 | -6.08 | -5.08 | -22.16% | -13.63% | -8.93% | 0.81% |
| 2026-10-16 | 1.009100 | 0.99 | -6.07 | -4.09 | -22.12% | -13.04% | -3.61% | 0.97% |
| 2026-10-15 | 1.009000 | -12.87 | -5.93 | -4.16 | -21.61% | -14.15% | -2.77% | 0.96% |
| 2026-10-14 | 1.010300 | -18.77 | -6.48 | -3.24 | -11.82% | -11.82% | -2.64% | 1.10% |
| 2026-10-13 | 1.012200 | 1.98 | -3.80 | -1.76 | -7.47% | -6.42% | 0.56% | 1.31% |
| 2026-10-12 | 1.012000 | -13.81 | -4.08 | -1.55 | -8.69% | -5.66% | 0.35% | 1.29% |
| 2026-10-09 | 1.013400 | 1.97 | -2.11 | -1.41 | -5.99% | -4.79% | -0.60% | 1.45% |
| 2026-10-08 | 1.013200 | -16.75 | -2.39 | -1.55 | -7.64% | -5.65% | -1.56% | 1.43% |
| 2026-09-30 | 1.014900 | 1.97 | -1.41 | 1.98 | -5.13% | 7.21% | 2.40% | 1.66% |
| 2026-09-29 | 1.014700 | 4.93 | -1.69 | 2.40 | -6.16% | 8.77% | 3.04% | 1.64% |
| 2026-09-28 | 1.014200 | -11.82 | -2.95 | 1.20 | -10.77% | 4.38% | 2.56% | 1.59% |
| 2026-09-24 | 1.015400 | -4.92 | 1.69 | 1.98 | 6.17% | 7.21% | 4.45% | 1.75% |
| 2026-09-23 | 1.015900 | 0.00 | 5.36 | 1.41 | 19.58% | 5.14% | 5.53% | 1.81% |
| 2026-09-22 | 1.015900 | -3.94 | 6.49 | 0.99 | 23.72% | 3.60% | 4.96% | 1.81% |
| 2026-09-21 | 1.016300 | 8.86 | 5.36 | 1.34 | 19.57% | 4.88% | 5.59% | 1.87% |
| 2026-09-18 | 1.015400 | 11.83 | 5.22 | 3.04 | 19.07% | 11.09% | 6.87% | 1.78% |
| 2026-09-17 | 1.014200 | 20.75 | 2.26 | 0.99 | 8.24% | 3.60% | 0.48% | 1.65% |
| 2026-09-16 | 1.012100 | 7.91 | -2.53 | 0.08 | -9.26% | 0.26% | -1.68% | 1.41% |
| 2026-09-15 | 1.011300 | -11.85 | -4.51 | -0.63 | -16.45% | -2.32% | -1.35% | 1.32% |
| 2026-09-14 | 1.012500 | 7.91 | -2.68 | -0.28 | -9.77% | -1.03% | 0.00% | 1.46% |
| 2026-09-11 | 1.011700 | -8.89 | 0.86 | -0.21 | 3.09% | -0.77% | -0.72% | 1.38% |
| 2026-09-10 | 1.012600 | -12.82 | -0.27 | -0.13 | -1.03% | -0.51% | 0.96% | 1.49% |
| 2026-09-09 | 1.013900 | -5.91 | 2.69 | 1.77 | 9.79% | 6.44% | 5.30% | 1.65% |
| 2026-09-08 | 1.014500 | 0.99 | 3.25 | 1.98 | 11.85% | 7.22% | 5.42% | 1.73% |
| 2026-09-07 | 1.014400 | 32.64 | 2.12 | 2.19 | 7.72% | 7.99% | 5.48% | 1.72% |
| 2026-09-04 | 1.011100 | -16.79 | -1.27 | -0.28 | -4.64% | -1.03% | 2.65% | 1.34% |
| 2026-09-03 | 1.012800 | 7.91 | 0.00 | 1.56 | 0.00% | 5.68% | 5.91% | 1.55% |
| 2026-09-02 | 1.012000 | -1.98 | 0.85 | 1.63 | 3.09% | 5.94% | 6.04% | 1.46% |
| 2026-09-01 | 1.012200 | -6.91 | 0.71 | -1.12 | 2.58% | -4.11% | 6.46% | 1.49% |
| 2026-08-31 | 1.012900 | 8.89 | 2.26 | -0.42 | 8.25% | -1.54% | 7.49% | 1.58% |
| 2026-08-28 | 1.012000 | -7.90 | 0.71 | -0.35 | 2.58% | -1.29% | 7.50% | 1.48% |
| 2026-08-27 | 1.012800 | 13.84 | 3.11 | 0.08 | 11.35% | 0.26% | 7.86% | 1.59% |
| 2026-08-26 | 1.011400 | -2.97 | 2.40 | -0.63 | 8.78% | -2.32% | 4.47% | 1.42% |
| 2026-08-25 | 1.011700 | 3.96 | -2.95 | -0.06 | -10.80% | -0.26% | 6.23% | 1.46% |
| 2026-08-24 | 1.011300 | -1.98 | -3.09 | 1.28 | -11.32% | 4.65% | 5.97% | 1.42% |
| 2026-08-21 | 1.011500 | 8.91 | -1.40 | 1.28 | -5.15% | 4.65% | 4.71% | 1.46% |
| 2026-08-20 | 1.010600 | 8.91 | -2.95 | 1.07 | -10.81% | 3.88% | 3.02% | 1.35% |
| 2026-08-19 | 1.009700 | -40.44 | -3.66 | 0.57 | -13.39% | 2.07% | 3.75% | 1.24% |
| 2026-08-18 | 1.013800 | 2.96 | 2.82 | 4.17 | 10.31% | 15.26% | 6.68% | 1.77% |
| 2026-08-17 | 1.013500 | 9.88 | 5.65 | 4.60 | 20.66% | 16.83% | 6.54% | 1.74% |
| 2026-08-14 | 1.012500 | -1.97 | 3.96 | 4.25 | 14.46% | 15.54% | 0.96% | 1.62% |
| 2026-08-13 | 1.012700 | 3.95 | 5.09 | 6.17 | 18.60% | 22.59% | 1.08% | 1.66% |
| 2026-08-12 | 1.012300 | 4.94 | 4.81 | 4.61 | 17.57% | 16.85% | 2.05% | 1.61% |
| 2026-08-11 | 1.011800 | 22.78 | 5.52 | 3.90 | 20.18% | 14.25% | -0.68% | 1.55% |
| 2026-08-10 | 1.009500 | -1.98 | 3.54 | 1.28 | 12.95% | 4.66% | -3.37% | 1.25% |
| 2026-08-07 | 1.009700 | 5.95 | 4.54 | 2.49 | 16.58% | 9.07% | -2.77% | 1.29% |
| 2026-08-06 | 1.009100 | 1.98 | 7.24 | 1.14 | 26.49% | 4.14% | -6.60% | 1.22% |
| 2026-08-05 | 1.008900 | 9.92 | 4.40 | 0.93 | 16.07% | 3.36% | -7.67% | 1.19% |
| 2026-08-04 | 1.007900 | 8.94 | 2.28 | -0.14 | 8.29% | -0.52% | -9.54% | 1.06% |
| 2026-08-03 | 1.007000 | 4.97 | -0.98 | 0.29 | -3.62% | 1.04% | -10.89% | 0.95% |
| 2026-07-31 | 1.006500 | 24.90 | 0.44 | -0.99 | 1.55% | -3.62% | -8.76% | 0.89% |
| 2026-07-30 | 1.004000 | -17.90 | -4.96 | -4.67 | -18.11% | -17.03% | -10.69% | 0.55% |
| 2026-07-29 | 1.005800 | -4.97 | -2.55 | -4.17 | -9.31% | -15.20% | -7.33% | 0.80% |
| 2026-07-28 | 1.006300 | -13.89 | -2.55 | -3.89 | -9.31% | -14.17% | -5.98% | 0.87% |
| 2026-07-27 | 1.007700 | 14.91 | 1.56 | -2.05 | 5.70% | -7.48% | -4.54% | 1.07% |
| 2026-07-24 | 1.006200 | -12.90 | -2.41 | -4.38 | -8.79% | -15.97% | -8.17% | 0.87% |
| 2026-07-23 | 1.007500 | -0.99 | -4.38 | -3.25 | -15.99% | -11.85% | -6.73% | 1.06% |
| 2026-07-22 | 1.007600 | -4.96 | -5.79 | -3.11 | -21.13% | -11.34% | -6.72% | 1.08% |
| 2026-07-21 | 1.008100 | 14.90 | -5.22 | -4.58 | -19.07% | -16.70% | -6.76% | 1.15% |
| 2026-07-20 | 1.006600 | -12.90 | -5.66 | -6.14 | -20.64% | -22.34% | -8.66% | 0.94% |
| 2026-07-17 | 1.007900 | -26.72 | -6.35 | -5.99 | -23.18% | -21.80% | -7.44% | 1.14% |
| 2026-07-16 | 1.010600 | -10.87 | -2.11 | -2.96 | -7.73% | -10.79% | -4.32% | 1.54% |
| 2026-07-15 | 1.011700 | -0.99 | -0.42 | -1.48 | -1.55% | -5.40% | -2.64% | 1.70% |
| 2026-07-14 | 1.011800 | 11.87 | -3.94 | -0.77 | -14.39% | -2.83% | -1.01% | 1.72% |
| 2026-07-13 | 1.010600 | -17.78 | -6.62 | -0.91 | -24.14% | -3.35% | -2.44% | 1.55% |
| 2026-07-10 | 1.012400 | 2.96 | -5.63 | 0.57 | -20.52% | 2.06% | -2.16% | 1.84% |
| 2026-07-09 | 1.012100 | 0.99 | -3.80 | -0.35 | -13.87% | -1.29% | -4.55% | 1.80% |
| 2026-07-08 | 1.012000 | -25.63 | -2.53 | -0.70 | -9.26% | -2.57% | -5.39% | 1.80% |
| 2026-07-07 | 1.014600 | -6.89 | 2.40 | 1.06 | 8.75% | 3.86% | -1.80% | 2.19% |
| 2026-07-06 | 1.015300 | -10.82 | 4.80 | 1.48 | 17.52% | 5.40% | -1.04% | 2.31% |
| 2026-07-03 | 1.016400 | 15.77 | 6.77 | 1.48 | 24.74% | 5.04% | 1.08% | 2.50% |
| 2026-07-02 | 1.014800 | 9.86 | 3.10 | 0.35 | 11.33% | 1.29% | -0.24% | 2.27% |
| 2026-07-01 | 1.013800 | 8.89 | 1.13 | -0.21 | 4.12% | -0.77% | -1.08% | 2.13% |
| 2026-06-30 | 1.012900 | 9.88 | -0.28 | -0.91 | -1.03% | -3.34% | -2.47% | 2.00% |
| 2026-06-29 | 1.011900 | 2.97 | -1.83 | -1.41 | -6.69% | -5.14% | -3.71% | 1.85% |
| 2026-06-26 | 1.011600 | -9.88 | -3.81 | -0.77 | -12.15% | -2.83% | -6.46% | 1.83% |
| 2026-06-25 | 1.012600 | -3.95 | -2.40 | -0.35 | -8.74% | -1.29% | -6.33% | 1.99% |
| 2026-06-24 | 1.013000 | -0.99 | -1.55 | -0.84 | -5.66% | -3.08% | -6.21% | 2.06% |
| 2026-06-23 | 1.013100 | -0.99 | -1.55 | -1.97 | -5.66% | -7.19% | -5.60% | 2.09% |
| 2026-06-22 | 1.013200 | -10.84 | -0.99 | -2.32 | -3.60% | -8.46% | -5.67% | 2.11% |
| 2026-06-18 | 1.014300 | 1.97 | 1.69 | -1.33 | 6.18% | -4.87% | -2.87% | 2.33% |
| 2026-06-17 | 1.014100 | -0.99 | -0.14 | -0.98 | -0.51% | -3.59% | -2.87% | 2.31% |
| 2026-06-16 | 1.014200 | 2.96 | -2.39 | -0.56 | -8.73% | -2.05% | -1.57% | 2.33% |
| 2026-06-15 | 1.013900 | 11.85 | -3.65 | -0.56 | -13.34% | -2.06% | -1.97% | 2.30% |
| 2026-06-12 | 1.012700 | -3.95 | -4.93 | -1.69 | -17.96% | -6.16% | -3.24% | 2.13% |
| 2026-06-11 | 1.013100 | -10.85 | -4.36 | -2.32 | -15.91% | -8.46% | -2.76% | 2.20% |
| 2026-06-10 | 1.014200 | -16.73 | -1.83 | -1.97 | -6.68% | -7.18% | -1.68% | 2.40% |
| 2026-06-09 | 1.015900 | -5.90 | 1.27 | -1.40 | 4.62% | -5.12% | 0.90% | 2.70% |
| 2026-06-08 | 1.016500 | 2.95 | 2.53 | -1.19 | 9.25% | -4.35% | 1.62% | 2.81% |
| 2026-06-05 | 1.016200 | 0.00 | 1.55 | -1.33 | 5.65% | -4.87% | 6.26% | 2.80% |
| 2026-06-04 | 1.016200 | 6.89 | -0.28 | -1.12 | -1.03% | -4.10% | 5.67% | 2.82% |
| 2026-06-03 | 1.015500 | 4.93 | -2.11 | -0.77 | -7.69% | -2.82% | 5.10% | 2.71% |
| 2026-06-02 | 1.015000 | 2.96 | -4.07 | -1.19 | -14.86% | -4.36% | 4.71% | 2.63% |
| 2026-06-01 | 1.014700 | -3.94 | -4.92 | -1.26 | -17.92% | -4.62% | 4.51% | 2.59% |
| 2026-05-29 | 1.015100 | -12.79 | -4.21 | -0.35 | -15.36% | -1.28% | 6.75% | 2.70% |
| 2026-05-28 | 1.016400 | -5.90 | -1.97 | 1.34 | -7.17% | 4.88% | 7.59% | 2.95% |
| 2026-05-27 | 1.017000 | -8.84 | 0.56 | 1.13 | 2.05% | 4.11% | 8.92% | 3.07% |
| 2026-05-26 | 1.017900 | -2.95 | 1.69 | 1.76 | 6.15% | 6.42% | 9.83% | 3.25% |
| 2026-05-25 | 1.018200 | 0.98 | 2.39 | 1.83 | 8.72% | 6.67% | 10.50% | 3.32% |
| 2026-05-22 | 1.018100 | 2.95 | 3.51 | 2.11 | 12.84% | 7.71% | 8.79% | 3.35% |
| 2026-05-21 | 1.017800 | 11.80 | 4.64 | 3.52 | 16.96% | 12.87% | 8.91% | 3.31% |
| 2026-05-20 | 1.016600 | -0.98 | 1.69 | 3.95 | 6.16% | 14.44% | 7.95% | 3.11% |
| 2026-05-19 | 1.016700 | 1.97 | 1.83 | 4.23 | 6.68% | 11.40% | 7.23% | 3.14% |
| 2026-05-18 | 1.016500 | 8.86 | 1.27 | 4.09 | 4.62% | 11.64% | 7.23% | 3.12% |
| 2026-05-15 | 1.015600 | 10.84 | 0.71 | 3.46 | 2.57% | 11.80% | 7.11% | 3.00% |
| 2026-05-14 | 1.014500 | -8.86 | 2.40 | 2.68 | 8.75% | 9.80% | 6.27% | 2.80% |
| 2026-05-13 | 1.015400 | 0.00 | 6.21 | 4.17 | 22.69% | 15.24% | 7.84% | 2.99% |
| 2026-05-12 | 1.015400 | -1.97 | 6.63 | 3.74 | 14.14% | 13.68% | 6.89% | 3.01% |
| 2026-05-11 | 1.015600 | 4.93 | 6.92 | 4.24 | 16.09% | 15.49% | 7.35% | 3.06% |
| 2026-05-08 | 1.015100 | 22.71 | 6.21 | 4.17 | 19.86% | 15.24% | 7.48% | 3.01% |
| 2026-05-07 | 1.012800 | 17.80 | 2.97 | 2.12 | 10.83% | 7.75% | 6.40% | 2.57% |
| 2026-05-06 | 1.011000 | 2.97 | 2.12 | 0.14 | 7.75% | 0.52% | 4.17% | 2.22% |
| 2026-04-30 | 1.010700 | 11.89 | 1.27 | 0.35 | 4.65% | 1.29% | 4.83% | 2.23% |
| 2026-04-29 | 1.009500 | -5.94 | -1.84 | -0.14 | -6.71% | -0.52% | 3.02% | 1.99% |
| 2026-04-28 | 1.010100 | 4.95 | -0.42 | 0.57 | -1.55% | 2.07% | 4.08% | 2.13% |
| 2026-04-27 | 1.009600 | 3.96 | -0.56 | 0.50 | -2.07% | 1.81% | 3.63% | 2.04% |
| 2026-04-24 | 1.009200 | -5.94 | -1.56 | -0.07 | -5.68% | -0.26% | 3.63% | 1.99% |
| 2026-04-23 | 1.009800 | -9.89 | -0.56 | 0.64 | -2.06% | 2.33% | 5.69% | 2.13% |
| 2026-04-22 | 1.010800 | 3.96 | 1.56 | 1.34 | 5.68% | 4.91% | 7.39% | 2.36% |
| 2026-04-21 | 1.010400 | 3.96 | 1.56 | 2.05 | 5.68% | 7.50% | 5.33% | 2.29% |
| 2026-04-20 | 1.010000 | -2.97 | 1.56 | 1.98 | 5.69% | 5.97% | 5.03% | 2.21% |
| 2026-04-17 | 1.010300 | 0.99 | 1.42 | 2.20 | 5.17% | 8.02% | 3.87% | 2.32% |
| 2026-04-16 | 1.010200 | 4.95 | 1.84 | 2.13 | 6.72% | 7.77% | 4.47% | 2.31% |
| 2026-04-15 | 1.009700 | 3.96 | 1.13 | 1.42 | 4.13% | 5.17% | 3.14% | 2.21% |
| 2026-04-14 | 1.009300 | 3.96 | 2.55 | 1.84 | 9.32% | 6.73% | 2.04% | 2.13% |
| 2026-04-13 | 1.008900 | -3.96 | 2.41 | 1.35 | 6.16% | 4.92% | 1.64% | 2.06% |
| 2026-04-10 | 1.009300 | 3.96 | 2.98 | 1.99 | 10.87% | 7.25% | 1.21% | 2.19% |
| 2026-04-09 | 1.008900 | 0.00 | 2.41 | 1.99 | 8.80% | 7.26% | 0.36% | 2.11% |
| 2026-04-08 | 1.008900 | 13.90 | 1.70 | 1.92 | 6.21% | 7.00% | 1.45% | 2.12% |
| 2026-04-07 | 1.007500 | 2.98 | 1.14 | 1.70 | 4.14% | 6.23% | -1.36% | 1.80% |
| 2026-04-03 | 1.007200 | 0.00 | 0.99 | 1.07 | 3.63% | 3.89% | -0.84% | 1.78% |
| 2026-04-02 | 1.007200 | -4.96 | 1.56 | 0.78 | 5.70% | 2.85% | -1.09% | 1.79% |
| 2026-04-01 | 1.007700 | 9.93 | 2.13 | 0.43 | 7.77% | 1.55% | -2.17% | 1.93% |
| 2026-03-31 | 1.006700 | -2.98 | 2.27 | 0.14 | 8.30% | 0.52% | -3.95% | 1.69% |
| 2026-03-30 | 1.007000 | 4.97 | 3.27 | -0.07 | 11.94% | -0.26% | -3.73% | 1.77% |
| 2026-03-27 | 1.006500 | 3.98 | 1.14 | -0.71 | 4.15% | -2.59% | -4.46% | 1.68% |
| 2026-03-26 | 1.006100 | -0.99 | 0.00 | -1.49 | 0.00% | -5.43% | -4.58% | 1.59% |
| 2026-03-25 | 1.006200 | 10.94 | -1.27 | -1.49 | -4.66% | -5.43% | -3.61% | 1.63% |
| 2026-03-24 | 1.005100 | 3.98 | -1.99 | -2.48 | -7.25% | -9.05% | -4.72% | 1.35% |
| 2026-03-23 | 1.004700 | -9.94 | -3.41 | -2.13 | -12.43% | -7.76% | -5.23% | 1.25% |
| 2026-03-20 | 1.005700 | -3.98 | -2.55 | -2.13 | -9.32% | -7.75% | -4.65% | 1.55% |
| 2026-03-19 | 1.006100 | -9.93 | -2.98 | -1.49 | -10.86% | -5.43% | -4.36% | 1.67% |
| 2026-03-18 | 1.007100 | 5.96 | -1.70 | -0.57 | -6.21% | -2.07% | -3.39% | 1.96% |
| 2026-03-17 | 1.006500 | -5.96 | -2.98 | -1.13 | -10.86% | -4.14% | -4.18% | 1.81% |
| 2026-03-16 | 1.007100 | -3.97 | -0.85 | -1.70 | -3.10% | -6.20% | -3.61% | 1.99% |
| 2026-03-13 | 1.007500 | -6.94 | -1.70 | -1.91 | -6.20% | -6.97% | -3.01% | 2.16% |
| 2026-03-12 | 1.008200 | -0.99 | 0.00 | -1.63 | 0.00% | -5.93% | -2.53% | 2.38% |
| 2026-03-11 | 1.008300 | -2.97 | 0.57 | -1.34 | 2.07% | -4.90% | -1.81% | 2.42% |
| 2026-03-10 | 1.008600 | 8.93 | 0.71 | -0.92 | 2.59% | -3.36% | -1.02% | 2.53% |
| 2026-03-09 | 1.007700 | -9.91 | -2.55 | -1.77 | -9.30% | -3.76% | -2.10% | 2.28% |
| 2026-03-06 | 1.008700 | 4.96 | -2.12 | -1.06 | -7.74% | -2.58% | -0.36% | 2.65% |
| 2026-03-05 | 1.008200 | 2.98 | -3.25 | -1.41 | -11.87% | -3.61% | -1.09% | 2.52% |
| 2026-03-04 | 1.007900 | -1.98 | -3.25 | -1.63 | -11.87% | -4.37% | -0.36% | 2.44% |
| 2026-03-03 | 1.008100 | -13.87 | -2.55 | -1.49 | -9.29% | -4.22% | -0.79% | 2.53% |
| 2026-03-02 | 1.009500 | -6.93 | -0.99 | -0.49 | -1.49% | -1.49% | 0.82% | 2.99% |
| 2026-02-27 | 1.010200 | -2.97 | 0.00 | 0.00 | 0.00% | 0.00% | 3.02% | 3.29% |
| 2026-02-26 | 1.010500 | 2.97 | 0.42 | 0.00 | 0.83% | 0.00% | 3.50% | 3.42% |
| 2026-02-25 | 1.010200 | 2.97 | 0.00 | 0.14 | 0.00% | 0.52% | 3.14% | 3.35% |
| 2026-02-24 | 1.009900 | -2.97 | -0.42 | -0.28 | -0.99% | -1.03% | 2.83% | 3.29% |
| 2026-02-13 | 1.010200 | -2.97 | 0.99 | 0.99 | 3.62% | 3.62% | 5.57% | 3.76% |
| 2026-02-12 | 1.010500 | 4.95 | 2.97 | 2.69 | 10.86% | 9.84% | 6.17% | 3.91% |
| 2026-02-11 | 1.010000 | -2.97 | 1.42 | 1.63 | 5.17% | 5.95% | 5.81% | 3.76% |
| 2026-02-10 | 1.010300 | 4.95 | 1.70 | 1.91 | 6.20% | 6.99% | 6.13% | 3.92% |
| 2026-02-09 | 1.009800 | 2.97 | 2.27 | 1.56 | 8.28% | 5.69% | 5.74% | 3.77% |
| 2026-02-06 | 1.009500 | 10.91 | 0.99 | 1.49 | 3.62% | 5.43% | 6.06% | 3.77% |
| 2026-02-05 | 1.008400 | -5.95 | 2.41 | 0.85 | 8.81% | 3.11% | 4.60% | 3.37% |
| 2026-02-04 | 1.009000 | -0.99 | 1.85 | 1.35 | 6.73% | 4.92% | 5.09% | 3.65% |
| 2026-02-03 | 1.009100 | 8.93 | 2.13 | 1.63 | 7.76% | 5.96% | 5.24% | 3.73% |
| 2026-02-02 | 1.008200 | -5.95 | 0.85 | 1.35 | 3.10% | 4.92% | 4.41% | 3.40% |
| 2026-01-30 | 1.008800 | 20.86 | 1.99 | 1.92 | 7.25% | 7.00% | 5.57% | 3.78% |
| 2026-01-29 | 1.006700 | -9.92 | -0.71 | 0.57 | -2.59% | 2.07% | 3.27% | 2.91% |
| 2026-01-28 | 1.007700 | 0.99 | 0.85 | 1.49 | 3.11% | 5.44% | 4.61% | 3.39% |
| 2026-01-27 | 1.007600 | 0.00 | 1.13 | 1.56 | 4.14% | 5.70% | 4.32% | 3.38% |
| 2026-01-26 | 1.007600 | 1.99 | 1.84 | 1.70 | 6.74% | 6.22% | 4.46% | 3.42% |
| 2026-01-23 | 1.007400 | 1.99 | 1.84 | 1.78 | 6.74% | 6.49% | 4.61% | 3.46% |
| 2026-01-22 | 1.007200 | 0.99 | 1.85 | 1.78 | 6.74% | 6.49% | 4.49% | 3.41% |
| 2026-01-21 | 1.007100 | 2.98 | 2.13 | 1.85 | 7.78% | 6.75% | 4.61% | 3.41% |
| 2026-01-20 | 1.006800 | 4.97 | 1.99 | 1.56 | 7.26% | 5.71% | 4.09% | 3.31% |
| 2026-01-19 | 1.006300 | 1.99 | 1.56 | 1.07 | 5.71% | 3.89% | 3.64% | 3.11% |
| 2026-01-16 | 1.006100 | 1.99 | 1.71 | 1.35 | 6.23% | 4.32% | 4.73% | 3.14% |
| 2026-01-15 | 1.005900 | 2.98 | 1.71 | 1.21 | 6.23% | 4.12% | 5.71% | 3.08% |
| 2026-01-14 | 1.005600 | 1.99 | 1.56 | 1.00 | 5.71% | 3.63% | 5.47% | 2.96% |
| 2026-01-13 | 1.005400 | 1.99 | 1.14 | 1.00 | 4.15% | 3.64% | 4.67% | 2.90% |
| 2026-01-12 | 1.005200 | 2.99 | 0.57 | 0.92 | 2.08% | 3.38% | 4.59% | 2.83% |
| 2026-01-09 | 1.004900 | 1.99 | 1.00 | 0.78 | 2.83% | 2.86% | 4.37% | 2.79% |
| 2026-01-08 | 1.004700 | 1.99 | 0.71 | 0.71 | 2.27% | 2.60% | 4.13% | 2.72% |
| 2026-01-07 | 1.004500 | -1.00 | 0.43 | 0.64 | 1.56% | 2.34% | 3.89% | 2.65% |
| 2026-01-06 | 1.004600 | -1.99 | 0.85 | 0.78 | 3.12% | 2.86% | 3.87% | 2.75% |
| 2026-01-05 | 1.004800 | 5.97 | 1.28 | 1.07 | 4.67% | 3.90% | 4.23% | 2.92% |
| 2025-12-31 | 1.004200 | 1.99 | 0.85 | 1.42 | 3.12% | 5.20% | 3.65% | 2.79% |
| 2025-12-30 | 1.004000 | 1.00 | 0.71 | 2.00 | 2.60% | 7.29% | 3.30% | 2.70% |
| 2025-12-29 | 1.003900 | 1.00 | 0.85 | 2.00 | 3.12% | 7.29% | 3.29% | 2.69% |
| 2025-12-26 | 1.003800 | 1.00 | 0.85 | 1.78 | 3.12% | 6.51% | 3.28% | 2.77% |
| 2025-12-25 | 1.003700 | 1.00 | 1.85 | 1.64 | 6.76% | 5.99% | 3.16% | 2.76% |
| 2025-12-24 | 1.003600 | 1.00 | 1.99 | 1.64 | 7.28% | 5.99% | 3.04% | 2.74% |
| 2025-12-23 | 1.003500 | 1.99 | 3.28 | 1.57 | 11.98% | 5.73% | 2.85% | 2.72% |
| 2025-12-22 | 1.003300 | 1.00 | 3.14 | 1.43 | 11.46% | 5.21% | 2.71% | 2.62% |
| 2025-12-19 | 1.003200 | 7.98 | 2.71 | 1.43 | 9.89% | 5.21% | 2.67% | 2.72% |
| 2025-12-18 | 1.002400 | 2.00 | 1.43 | 0.86 | 5.21% | 3.12% | 1.70% | 2.09% |
| 2025-12-17 | 1.002200 | 9.99 | 1.28 | 0.64 | 4.69% | 2.34% | 1.58% | 1.96% |
| 2025-12-16 | 1.001200 | 1.00 | -0.14 | -0.07 | -0.52% | -0.26% | 1.48% | 1.10% |
| 2025-12-15 | 1.001100 | -2.00 | -0.29 | -0.07 | -1.04% | -0.26% | 1.41% | 1.03% |
| 2025-12-12 | 1.001300 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.46% | 1.32% |
| 2025-12-11 | 1.001400 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.58% | 1.46% |
| 2025-12-10 | 1.001300 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.58% | 1.40% |
| 2025-12-09 | 1.001300 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 1.48% | 1.44% |
| 2025-12-08 | 1.001300 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.53% | 1.48% |
| 2025-12-05 | 1.001200 | 0.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.51% | 1.51% |
| 2025-12-04 | 1.001200 | -1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 1.56% | 1.56% |
| 2025-12-03 | 1.001300 | 0.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.76% | 1.76% |
| 2025-12-02 | 1.001300 | 1.00 | 0.29 | 0.21 | 1.04% | 0.78% | 1.83% | 1.83% |
| 2025-12-01 | 1.001200 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.75% | 1.75% |
| 2025-11-28 | 1.001100 | 0.00 | 0.14 | 0.86 | 0.52% | 3.13% | 1.83% | 1.83% |
| 2025-11-27 | 1.001100 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 1.91% | 1.91% |
| 2025-11-26 | 1.001100 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.01% | 2.01% |
| 2025-11-25 | 1.001100 | 0.00 | 0.14 | 0.71 | 0.52% | 2.61% | 2.11% | 2.11% |
| 2025-11-24 | 1.001100 | 1.00 | 0.29 | 0.79 | 1.04% | 2.87% | 2.23% | 2.23% |
| 2025-11-21 | 1.001000 | 0.00 | 1.57 | 0.71 | 5.74% | 2.61% | 2.43% | 2.43% |
| 2025-11-20 | 1.001000 | 0.00 | 1.29 | 0.71 | 4.69% | 2.61% | 2.61% | 2.61% |
| 2025-11-19 | 1.001000 | 0.00 | 1.29 | 0.71 | 4.69% | 2.81% | 2.81% | 2.81% |
| 2025-11-18 | 1.001000 | 1.00 | 1.29 | 0.71 | 4.69% | 3.04% | 3.04% | 3.04% |
| 2025-11-17 | 1.000900 | 10.00 | 1.29 | 0.64 | 4.69% | 2.99% | 2.99% | 2.99% |
| 2025-11-14 | 0.999900 | -2.00 | -0.14 | -0.07 | -0.52% | -0.46% | -0.46% | -0.46% |
| 2025-11-13 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.52% | 0.52% | 0.52% | 0.52% |
| 2025-11-12 | 1.000100 | 0.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-11-11 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-11-10 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-07 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-06 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |