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
民生理财贵竹固收增利月月盈30天持有期21号理财产品N
☆ 加入自选 登录后可用
业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.034316当次万收
3.767日均万收
0.1614日均万收
0.287日年化
0.57%1月年化
0.54%3月年化
1.00%成立来年化
1.73%数据概览（全部）
开始 2025-09-08 · 结束 2026-10-28 · 记录 273 条 · 总万收 153.91 · 日均万收 0.37 · 挂0 0 次 · 为负 72 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 | 1.034316 | 3.76 | 0.16 | 0.28 | 0.57% | 1.04% | 0.54% | 1.73% |
| 2026-10-27 | 1.033927 | -2.50 | -0.25 | -0.04 | -0.92% | -0.16% | -0.25% | 1.72% |
| 2026-10-26 | 1.034186 | -0.70 | 0.34 | 0.23 | 1.23% | 0.85% | 0.03% | 1.73% |
| 2026-10-23 | 1.034258 | 3.55 | 0.51 | 0.22 | 1.86% | 0.81% | -0.06% | 1.74% |
| 2026-10-22 | 1.033891 | -3.02 | 0.18 | -0.01 | 0.65% | -0.05% | -0.48% | 1.73% |
| 2026-10-21 | 1.034203 | 0.90 | 0.41 | 0.16 | 1.50% | 0.40% | -0.09% | 1.75% |
| 2026-10-20 | 1.03411 | 1.62 | 0.16 | 0.10 | 0.60% | 0.25% | 0.00% | 1.74% |
| 2026-10-19 | 1.033942 | 0.51 | 0.13 | -0.02 | 0.47% | -0.04% | -0.19% | 1.74% |
| 2026-10-16 | 1.033889 | 1.22 | -0.07 | -0.05 | -0.25% | -0.17% | 0.05% | 1.74% |
| 2026-10-15 | 1.033763 | -1.37 | -0.21 | -0.14 | -0.75% | -0.48% | 0.24% | 1.74% |
| 2026-10-14 | 1.033905 | -0.84 | -0.08 | -0.04 | -0.15% | -0.15% | 0.41% | 1.75% |
| 2026-10-13 | 1.033992 | 1.39 | 0.04 | -0.02 | 0.07% | -0.07% | 0.40% | 1.75% |
| 2026-10-12 | 1.033848 | -0.87 | -0.16 | -0.01 | -0.35% | -0.03% | 0.25% | 1.75% |
| 2026-10-09 | 1.033938 | 0.25 | -0.04 | -0.15 | -0.11% | -0.52% | 0.23% | 1.76% |
| 2026-10-08 | 1.033912 | -0.52 | -0.07 | -0.17 | -0.24% | -0.62% | 0.21% | 1.76% |
| 2026-09-30 | 1.033966 | -0.53 | -0.47 | 0.09 | -1.71% | 0.31% | 0.63% | 1.79% |
| 2026-09-29 | 1.034021 | 1.55 | -0.39 | 0.32 | -1.42% | 1.17% | 0.85% | 1.79% |
| 2026-09-28 | 1.033861 | -2.88 | -0.58 | 0.21 | -2.11% | 0.77% | 0.70% | 1.79% |
| 2026-09-24 | 1.034159 | -1.42 | 0.52 | 0.29 | 1.88% | 1.07% | 1.16% | 1.81% |
| 2026-09-23 | 1.034306 | 0.04 | 0.64 | 0.39 | 2.34% | 1.42% | 1.28% | 1.82% |
| 2026-09-22 | 1.034302 | 0.22 | 1.03 | 0.39 | 3.76% | 1.42% | 1.12% | 1.83% |
| 2026-09-21 | 1.034279 | 1.63 | 1.00 | 0.37 | 3.65% | 1.33% | 1.13% | 1.83% |
| 2026-09-18 | 1.03411 | 3.13 | 0.66 | 0.51 | 2.42% | 1.86% | 1.11% | 1.83% |
| 2026-09-17 | 1.033786 | -0.55 | 0.07 | 0.28 | 0.26% | 1.01% | 0.21% | 1.81% |
| 2026-09-16 | 1.033843 | 2.77 | 0.14 | 0.40 | 0.50% | 1.46% | 0.49% | 1.82% |
| 2026-09-15 | 1.033557 | 0.02 | -0.25 | 0.12 | -0.91% | 0.45% | 0.64% | 1.80% |
| 2026-09-14 | 1.033555 | -0.74 | -0.27 | 0.09 | -0.98% | 0.32% | 0.65% | 1.81% |
| 2026-09-11 | 1.033631 | -1.00 | 0.36 | 0.26 | 1.31% | 0.96% | 0.93% | 1.82% |
| 2026-09-10 | 1.033734 | -0.10 | 0.48 | 0.32 | 1.76% | 1.16% | 1.22% | 1.83% |
| 2026-09-09 | 1.033744 | 0.07 | 0.66 | 0.40 | 2.42% | 1.44% | 1.18% | 1.83% |
| 2026-09-08 | 1.033737 | -0.13 | 0.49 | 0.39 | 1.80% | 1.43% | 1.25% | 1.83% |
| 2026-09-07 | 1.03375 | 3.66 | 0.45 | 0.36 | 1.62% | 1.33% | 1.31% | 1.84% |
| 2026-09-04 | 1.033372 | -0.14 | 0.17 | 0.06 | 0.61% | 0.21% | 1.10% | 1.82% |
| 2026-09-03 | 1.033386 | 1.17 | 0.16 | 0.12 | 0.57% | 0.44% | 1.40% | 1.83% |
| 2026-09-02 | 1.033265 | -1.11 | 0.13 | 0.07 | 0.47% | 0.25% | 1.58% | 1.82% |
| 2026-09-01 | 1.03338 | -0.46 | 0.29 | -0.15 | 1.05% | -0.57% | 1.64% | 1.83% |
| 2026-08-31 | 1.033428 | 1.71 | 0.28 | 0.00 | 1.04% | 0.00% | 1.75% | 1.84% |
| 2026-08-28 | 1.033251 | -0.21 | -0.05 | 0.19 | -0.20% | 0.68% | 1.61% | 1.84% |
| 2026-08-27 | 1.033273 | 0.98 | 0.09 | 0.29 | 0.31% | 1.06% | 1.68% | 1.84% |
| 2026-08-26 | 1.033172 | 0.01 | 0.01 | 0.23 | 0.04% | 0.83% | 1.24% | 1.84% |
| 2026-08-25 | 1.033171 | -0.49 | -0.60 | 0.33 | -2.18% | 1.20% | 1.33% | 1.84% |
| 2026-08-24 | 1.033222 | -0.66 | -0.28 | 0.33 | -1.03% | 1.21% | 1.43% | 1.85% |
| 2026-08-21 | 1.03329 | 0.76 | 0.43 | 0.48 | 1.56% | 1.74% | 1.43% | 1.86% |
| 2026-08-20 | 1.033211 | 0.45 | 0.50 | 0.48 | 1.81% | 1.77% | 1.44% | 1.86% |
| 2026-08-19 | 1.033165 | -4.25 | 0.45 | 0.50 | 1.63% | 1.84% | 1.73% | 1.86% |
| 2026-08-18 | 1.033604 | 1.71 | 1.26 | 0.97 | 4.58% | 3.55% | 2.20% | 1.88% |
| 2026-08-17 | 1.033427 | 4.32 | 0.95 | 1.04 | 3.45% | 3.80% | 2.06% | 1.88% |
| 2026-08-14 | 1.032981 | 1.24 | 0.52 | 0.75 | 1.91% | 2.75% | 1.12% | 1.86% |
| 2026-08-13 | 1.032853 | 0.11 | 0.47 | 0.74 | 1.72% | 2.71% | 1.00% | 1.86% |
| 2026-08-12 | 1.032842 | 1.41 | 0.56 | 0.66 | 2.05% | 2.42% | 1.22% | 1.86% |
| 2026-08-11 | 1.032696 | -0.46 | 0.69 | 0.59 | 2.52% | 2.14% | 0.74% | 1.85% |
| 2026-08-10 | 1.032743 | 1.37 | 1.13 | 0.43 | 4.14% | 1.58% | 0.82% | 1.86% |
| 2026-08-07 | 1.032602 | 0.87 | 0.98 | 0.44 | 3.59% | 1.60% | 0.76% | 1.86% |
| 2026-08-06 | 1.032512 | 0.73 | 1.01 | 0.33 | 3.70% | 1.20% | 0.68% | 1.86% |
| 2026-08-05 | 1.032437 | 2.32 | 0.76 | 0.25 | 2.79% | 0.90% | 0.57% | 1.86% |
| 2026-08-04 | 1.032198 | 2.66 | 0.48 | 0.14 | 1.77% | 0.53% | 0.41% | 1.84% |
| 2026-08-03 | 1.031924 | 0.31 | -0.27 | 0.16 | -0.98% | 0.58% | 0.11% | 1.83% |
| 2026-07-31 | 1.031892 | 1.09 | -0.11 | 0.19 | -0.39% | 0.69% | -0.14% | 1.84% |
| 2026-07-30 | 1.03178 | -1.02 | -0.36 | -0.05 | -1.30% | -0.19% | -0.52% | 1.84% |
| 2026-07-29 | 1.031885 | 0.36 | -0.27 | -0.10 | -0.99% | -0.38% | -0.36% | 1.84% |
| 2026-07-28 | 1.031848 | -2.61 | -0.20 | -0.11 | -0.71% | -0.39% | -0.09% | 1.85% |
| 2026-07-27 | 1.032117 | 1.42 | 0.58 | 0.21 | 2.13% | 0.78% | 0.21% | 1.86% |
| 2026-07-24 | 1.03197 | -0.66 | 0.49 | -0.04 | 1.78% | -0.13% | 0.22% | 1.86% |
| 2026-07-23 | 1.032038 | -0.42 | 0.25 | -0.06 | 0.93% | -0.20% | 0.35% | 1.87% |
| 2026-07-22 | 1.032081 | 0.89 | 0.06 | 0.08 | 0.23% | 0.31% | 0.13% | 1.88% |
| 2026-07-21 | 1.031989 | 2.85 | -0.02 | 0.04 | -0.08% | 0.13% | 0.17% | 1.87% |
| 2026-07-20 | 1.031695 | 0.75 | -0.16 | -0.18 | -0.58% | -0.66% | -0.15% | 1.86% |
| 2026-07-17 | 1.031618 | -2.29 | -0.56 | -0.14 | -2.05% | -0.53% | -0.19% | 1.86% |
| 2026-07-16 | 1.031854 | -1.75 | -0.37 | 0.03 | -1.33% | 0.11% | 0.27% | 1.88% |
| 2026-07-15 | 1.032035 | 0.30 | 0.11 | 0.02 | 0.38% | 0.07% | 0.54% | 1.90% |
| 2026-07-14 | 1.032004 | 1.88 | 0.09 | -0.15 | 0.34% | -0.56% | 0.70% | 1.90% |
| 2026-07-13 | 1.03181 | -2.06 | -0.20 | -0.26 | -0.74% | -0.96% | 0.50% | 1.89% |
| 2026-07-10 | 1.032023 | -0.92 | 0.27 | 0.06 | 0.99% | 0.23% | 0.65% | 1.91% |
| 2026-07-09 | 1.032118 | 1.54 | 0.43 | 0.08 | 1.56% | 0.28% | 0.45% | 1.92% |
| 2026-07-08 | 1.031959 | 0.22 | -0.07 | 0.12 | -0.24% | 0.44% | 0.20% | 1.91% |
| 2026-07-07 | 1.031936 | -0.20 | -0.40 | 0.14 | -1.46% | 0.50% | -0.08% | 1.91% |
| 2026-07-06 | 1.031957 | 1.26 | -0.32 | -0.01 | -1.18% | -0.04% | -0.06% | 1.92% |
| 2026-07-03 | 1.031827 | 0.17 | -0.14 | -0.00 | -0.53% | -0.00% | -0.43% | 1.92% |
| 2026-07-02 | 1.031809 | -1.92 | -0.28 | -0.01 | -1.01% | -0.05% | -0.50% | 1.92% |
| 2026-07-01 | 1.032007 | -2.11 | 0.31 | 0.16 | 1.12% | 0.58% | -0.14% | 1.94% |
| 2026-06-30 | 1.032225 | 0.34 | 0.67 | 0.41 | 2.46% | 1.51% | 0.34% | 1.95% |
| 2026-06-29 | 1.03219 | 2.51 | 0.30 | 0.42 | 1.10% | 1.55% | 0.31% | 1.95% |
| 2026-06-26 | 1.031931 | -0.76 | 0.14 | 0.39 | 0.45% | 1.41% | 0.20% | 1.95% |
| 2026-06-25 | 1.032009 | 2.17 | 0.25 | 0.54 | 0.91% | 1.98% | 0.44% | 1.96% |
| 2026-06-24 | 1.031785 | 0.46 | 0.01 | 0.22 | 0.05% | 0.79% | 0.33% | 1.95% |
| 2026-06-23 | 1.031738 | -2.28 | 0.15 | 0.00 | 0.56% | 0.01% | 0.44% | 1.95% |
| 2026-06-22 | 1.031973 | 1.40 | 0.55 | 0.12 | 2.00% | 0.45% | 0.72% | 1.96% |
| 2026-06-18 | 1.031829 | 0.51 | 0.84 | -0.24 | 3.05% | -0.88% | 0.54% | 1.97% |
| 2026-06-17 | 1.031776 | 1.44 | 0.42 | -0.29 | 1.54% | -1.05% | 0.79% | 1.97% |
| 2026-06-16 | 1.031627 | 0.48 | -0.15 | -0.42 | -0.54% | -1.53% | 0.75% | 1.96% |
| 2026-06-15 | 1.031577 | 1.98 | -0.30 | -0.38 | -1.09% | -1.38% | 0.71% | 1.96% |
| 2026-06-12 | 1.031373 | 1.43 | -0.88 | -0.38 | -3.21% | -1.37% | 0.03% | 1.96% |
| 2026-06-11 | 1.031226 | -2.38 | -1.32 | -0.43 | -4.80% | -1.59% | -0.04% | 1.95% |
| 2026-06-10 | 1.031471 | -2.55 | -1.00 | -0.20 | -3.65% | -0.73% | 0.38% | 1.97% |
| 2026-06-09 | 1.031734 | -0.57 | -0.69 | 0.07 | -2.52% | 0.26% | 0.94% | 1.99% |
| 2026-06-08 | 1.031793 | -2.09 | -0.46 | 0.20 | -1.68% | 0.72% | 1.04% | 2.00% |
| 2026-06-05 | 1.032009 | -1.62 | 0.13 | 0.46 | 0.46% | 1.69% | 1.35% | 2.02% |
| 2026-06-04 | 1.032176 | -0.16 | 0.45 | 0.59 | 1.63% | 2.14% | 1.60% | 2.04% |
| 2026-06-03 | 1.032193 | -0.39 | 0.60 | 0.55 | 2.18% | 1.99% | 1.67% | 2.04% |
| 2026-06-02 | 1.032233 | 1.05 | 0.83 | 0.60 | 3.04% | 2.18% | 1.76% | 2.05% |
| 2026-06-01 | 1.032125 | 2.02 | 0.85 | 0.70 | 3.12% | 2.57% | 1.70% | 2.05% |
| 2026-05-29 | 1.031917 | 0.61 | 0.80 | 0.67 | 2.92% | 2.44% | 1.60% | 2.04% |
| 2026-05-28 | 1.031854 | 0.90 | 0.73 | 0.51 | 2.65% | 1.85% | 1.71% | 2.04% |
| 2026-05-27 | 1.031761 | 1.25 | 0.49 | 0.29 | 1.80% | 1.05% | 1.64% | 2.04% |
| 2026-05-26 | 1.031632 | 1.20 | 0.36 | 0.26 | 1.32% | 0.94% | 1.48% | 2.04% |
| 2026-05-25 | 1.031508 | 1.63 | 0.55 | 0.25 | 2.02% | 0.91% | 1.39% | 2.03% |
| 2026-05-22 | 1.03134 | 0.10 | 0.54 | 0.32 | 1.97% | 1.15% | 1.05% | 2.03% |
| 2026-05-21 | 1.03133 | -0.72 | 0.29 | 0.30 | 1.05% | 1.11% | 1.26% | 2.03% |
| 2026-05-20 | 1.031404 | 0.32 | 0.08 | 0.37 | 0.30% | 1.35% | 1.42% | 2.04% |
| 2026-05-19 | 1.031371 | 2.54 | 0.15 | 0.54 | 0.55% | 1.46% | 1.47% | 2.04% |
| 2026-05-18 | 1.031109 | 1.53 | -0.05 | 0.36 | -0.19% | 1.02% | 1.22% | 2.03% |
| 2026-05-15 | 1.030951 | -1.66 | 0.09 | 0.25 | 0.34% | 0.85% | 1.31% | 2.03% |
| 2026-05-14 | 1.031122 | -2.15 | 0.32 | 0.37 | 1.17% | 1.35% | 1.48% | 2.05% |
| 2026-05-13 | 1.031344 | 0.80 | 0.66 | 0.54 | 2.40% | 1.98% | 1.92% | 2.07% |
| 2026-05-12 | 1.031262 | 1.12 | 0.93 | 0.59 | 1.98% | 2.16% | 1.87% | 2.06% |
| 2026-05-11 | 1.031147 | 2.55 | 0.77 | 0.54 | 1.79% | 1.96% | 1.80% | 2.06% |
| 2026-05-08 | 1.030884 | -0.06 | 0.41 | 0.41 | 1.30% | 1.49% | 1.66% | 2.05% |
| 2026-05-07 | 1.03089 | 0.20 | 0.42 | 0.36 | 1.52% | 1.33% | 2.00% | 2.06% |
| 2026-05-06 | 1.030869 | 2.71 | 0.43 | 0.29 | 1.56% | 1.06% | 2.13% | 2.06% |
| 2026-04-30 | 1.03059 | 0.29 | 0.31 | 0.42 | 1.13% | 1.54% | 2.24% | 2.06% |
| 2026-04-29 | 1.03056 | 1.46 | 0.15 | 0.50 | 0.55% | 1.82% | 2.05% | 2.07% |
| 2026-04-28 | 1.03041 | 0.38 | 0.20 | 0.37 | 0.74% | 1.36% | 1.92% | 2.06% |
| 2026-04-27 | 1.030371 | 0.75 | 0.24 | 0.45 | 0.86% | 1.66% | 1.93% | 2.06% |
| 2026-04-24 | 1.030294 | -0.70 | 0.35 | 0.50 | 1.27% | 1.82% | 2.00% | 2.07% |
| 2026-04-23 | 1.030366 | -0.83 | 0.54 | 0.63 | 1.95% | 2.29% | 2.27% | 2.08% |
| 2026-04-22 | 1.030452 | 1.82 | 0.85 | 0.68 | 3.10% | 2.47% | 2.51% | 2.09% |
| 2026-04-21 | 1.030264 | 0.61 | 0.55 | 0.74 | 1.99% | 2.71% | 2.12% | 2.08% |
| 2026-04-20 | 1.030201 | 1.52 | 0.67 | 0.91 | 2.45% | 2.74% | 2.11% | 2.08% |
| 2026-04-17 | 1.030044 | 0.62 | 0.65 | 0.80 | 2.38% | 2.93% | 2.01% | 2.08% |
| 2026-04-16 | 1.02998 | 1.36 | 0.72 | 0.85 | 2.63% | 3.09% | 2.16% | 2.08% |
| 2026-04-15 | 1.02984 | -0.30 | 0.50 | 0.71 | 1.84% | 2.61% | 1.96% | 2.07% |
| 2026-04-14 | 1.029871 | 1.50 | 0.94 | 0.82 | 3.43% | 2.98% | 1.87% | 2.08% |
| 2026-04-13 | 1.029717 | 1.38 | 1.15 | 0.62 | 2.94% | 2.26% | 1.76% | 2.07% |
| 2026-04-10 | 1.029575 | 1.12 | 0.95 | 0.62 | 3.48% | 2.27% | 1.75% | 2.07% |
| 2026-04-09 | 1.02946 | -0.17 | 0.97 | 0.62 | 3.54% | 2.27% | 1.60% | 2.07% |
| 2026-04-08 | 1.029477 | 2.75 | 0.92 | 0.61 | 3.37% | 2.22% | 1.74% | 2.07% |
| 2026-04-07 | 1.029194 | 2.96 | 0.69 | 0.52 | 2.53% | 1.90% | 1.19% | 2.06% |
| 2026-04-03 | 1.028889 | 1.23 | 0.29 | 0.37 | 1.05% | 1.35% | 1.23% | 2.05% |
| 2026-04-02 | 1.028762 | -0.49 | 0.27 | 0.34 | 0.99% | 1.23% | 1.17% | 2.05% |
| 2026-04-01 | 1.028812 | 1.15 | 0.29 | 0.32 | 1.06% | 1.17% | 1.24% | 2.05% |
| 2026-03-31 | 1.028694 | -1.28 | 0.34 | 0.37 | 1.26% | 1.36% | 1.24% | 2.05% |
| 2026-03-30 | 1.028826 | 1.41 | 0.69 | 0.45 | 2.51% | 1.63% | 1.43% | 2.06% |
| 2026-03-27 | 1.028681 | 1.12 | 0.45 | 0.35 | 1.65% | 1.26% | 1.30% | 2.06% |
| 2026-03-26 | 1.028566 | -0.36 | 0.40 | 0.30 | 1.48% | 1.08% | 1.15% | 2.06% |
| 2026-03-25 | 1.028603 | 1.53 | 0.35 | 0.35 | 1.29% | 1.29% | 1.27% | 2.07% |
| 2026-03-24 | 1.028446 | 1.12 | 0.40 | 0.23 | 1.47% | 0.85% | 1.16% | 2.06% |
| 2026-03-23 | 1.028331 | -0.24 | 0.21 | 0.23 | 0.76% | 0.82% | 1.09% | 2.06% |
| 2026-03-20 | 1.028356 | 0.79 | 0.24 | 0.16 | 0.88% | 0.60% | 1.20% | 2.07% |
| 2026-03-19 | 1.028275 | -0.72 | 0.19 | 0.21 | 0.68% | 0.76% | 1.15% | 2.07% |
| 2026-03-18 | 1.028349 | 1.88 | 0.35 | 0.35 | 1.28% | 1.27% | 1.27% | 2.08% |
| 2026-03-17 | 1.028156 | -0.25 | 0.07 | 0.26 | 0.24% | 0.96% | 1.09% | 2.07% |
| 2026-03-16 | 1.028182 | -0.01 | 0.24 | 0.29 | 0.89% | 1.05% | 1.16% | 2.07% |
| 2026-03-13 | 1.028183 | 0.41 | 0.09 | 0.42 | 0.31% | 1.53% | 1.41% | 2.09% |
| 2026-03-12 | 1.028141 | 0.44 | 0.23 | 0.42 | 0.84% | 1.54% | 1.46% | 2.09% |
| 2026-03-11 | 1.028096 | -0.13 | 0.34 | 0.36 | 1.26% | 1.31% | 1.51% | 2.09% |
| 2026-03-10 | 1.028109 | 0.99 | 0.46 | 0.36 | 1.69% | 1.30% | 1.62% | 2.09% |
| 2026-03-09 | 1.028007 | -1.11 | 0.33 | 0.58 | 1.21% | 1.24% | 1.55% | 2.09% |
| 2026-03-06 | 1.028121 | 1.41 | 0.75 | 0.66 | 2.74% | 1.61% | 1.99% | 2.11% |
| 2026-03-05 | 1.027976 | 1.25 | 0.61 | 0.56 | 2.23% | 1.43% | 1.84% | 2.11% |
| 2026-03-04 | 1.027848 | 0.70 | 0.37 | 0.47 | 1.35% | 1.27% | 1.72% | 2.10% |
| 2026-03-03 | 1.027776 | 0.08 | 0.25 | 0.42 | 0.91% | 1.20% | 1.67% | 2.10% |
| 2026-03-02 | 1.027768 | 1.82 | 0.83 | 0.42 | 1.25% | 1.25% | 1.72% | 2.10% |
| 2026-02-27 | 1.027581 | 0.44 | 0.57 | 0.29 | 1.04% | 1.04% | 1.65% | 2.10% |
| 2026-02-26 | 1.027536 | -0.44 | 0.51 | 0.32 | 1.00% | 1.15% | 1.66% | 2.10% |
| 2026-02-25 | 1.027581 | -0.16 | 0.57 | 0.41 | 1.22% | 1.49% | 1.69% | 2.11% |
| 2026-02-24 | 1.027597 | 4.16 | 0.59 | 0.48 | 1.38% | 1.75% | 1.76% | 2.12% |
| 2026-02-13 | 1.02717 | 0.85 | 0.72 | 0.62 | 2.62% | 2.28% | 2.24% | 2.13% |
| 2026-02-12 | 1.027083 | 0.86 | 0.78 | 0.59 | 2.84% | 2.14% | 2.22% | 2.13% |
| 2026-02-11 | 1.026995 | 0.85 | 0.77 | 0.56 | 2.79% | 2.05% | 2.20% | 2.13% |
| 2026-02-10 | 1.026908 | 0.81 | 0.68 | 0.54 | 2.48% | 1.95% | 2.12% | 2.13% |
| 2026-02-09 | 1.026825 | 1.66 | 0.59 | 0.46 | 2.16% | 1.70% | 2.09% | 2.12% |
| 2026-02-06 | 1.026655 | 1.29 | 0.53 | 0.45 | 1.94% | 1.63% | 2.19% | 2.12% |
| 2026-02-05 | 1.026523 | 0.76 | 0.39 | 0.42 | 1.43% | 1.53% | 1.94% | 2.12% |
| 2026-02-04 | 1.026445 | 0.24 | 0.35 | 0.41 | 1.30% | 1.50% | 1.89% | 2.12% |
| 2026-02-03 | 1.02642 | 0.20 | 0.39 | 0.50 | 1.43% | 1.83% | 1.89% | 2.12% |
| 2026-02-02 | 1.026399 | 1.23 | 0.34 | 0.55 | 1.23% | 2.01% | 1.92% | 2.12% |
| 2026-01-30 | 1.026273 | 0.31 | 0.36 | 0.56 | 1.32% | 2.04% | 1.96% | 2.13% |
| 2026-01-29 | 1.026241 | 0.50 | 0.45 | 0.62 | 1.63% | 2.26% | 2.05% | 2.13% |
| 2026-01-28 | 1.02619 | 0.50 | 0.47 | 0.63 | 1.70% | 2.32% | 2.09% | 2.13% |
| 2026-01-27 | 1.026139 | -0.18 | 0.61 | 0.64 | 2.24% | 2.35% | 1.96% | 2.13% |
| 2026-01-26 | 1.026157 | 1.39 | 0.76 | 0.71 | 2.79% | 2.58% | 2.05% | 2.14% |
| 2026-01-23 | 1.026014 | 0.91 | 0.76 | 0.70 | 2.77% | 2.57% | 2.08% | 2.14% |
| 2026-01-22 | 1.025921 | 0.64 | 0.79 | 0.70 | 2.88% | 2.55% | 2.03% | 2.14% |
| 2026-01-21 | 1.025855 | 1.52 | 0.80 | 0.73 | 2.93% | 2.65% | 2.03% | 2.14% |
| 2026-01-20 | 1.025699 | 0.89 | 0.68 | 0.57 | 2.47% | 2.06% | 1.97% | 2.13% |
| 2026-01-19 | 1.025608 | 1.36 | 0.65 | 0.53 | 2.37% | 1.93% | 1.93% | 2.12% |
| 2026-01-16 | 1.025469 | 1.12 | 0.65 | 0.59 | 2.37% | 1.89% | 2.00% | 2.13% |
| 2026-01-15 | 1.025354 | 0.73 | 0.60 | 0.51 | 2.21% | 1.75% | 1.94% | 2.12% |
| 2026-01-14 | 1.025279 | 0.64 | 0.65 | 0.46 | 2.38% | 1.68% | 1.91% | 2.12% |
| 2026-01-13 | 1.025213 | 0.68 | 0.45 | 0.49 | 1.65% | 1.77% | 1.77% | 2.12% |
| 2026-01-12 | 1.025143 | 1.36 | 0.41 | 0.50 | 1.49% | 1.82% | 1.75% | 2.12% |
| 2026-01-09 | 1.025004 | 0.82 | 0.54 | 0.44 | 1.52% | 1.60% | 1.79% | 2.12% |
| 2026-01-08 | 1.02492 | 1.05 | 0.42 | 0.42 | 1.34% | 1.52% | 1.76% | 2.12% |
| 2026-01-07 | 1.024812 | -0.74 | 0.27 | 0.38 | 0.98% | 1.39% | 1.70% | 2.12% |
| 2026-01-06 | 1.024888 | 0.37 | 0.52 | 0.47 | 1.89% | 1.73% | 1.73% | 2.13% |
| 2026-01-05 | 1.02485 | 2.25 | 0.59 | 0.49 | 2.15% | 1.78% | 1.74% | 2.13% |
| 2025-12-31 | 1.024619 | 1.01 | 0.50 | 0.58 | 1.81% | 2.12% | 1.49% | 2.13% |
| 2025-12-30 | 1.024516 | 0.86 | 0.43 | 0.56 | 1.56% | 2.03% | 1.40% | 2.13% |
| 2025-12-29 | 1.024428 | 0.51 | 0.39 | 0.53 | 1.42% | 1.92% | 1.35% | 2.13% |
| 2025-12-26 | 1.024376 | 0.54 | 0.62 | 0.52 | 2.27% | 1.92% | 1.35% | 2.14% |
| 2025-12-25 | 1.024321 | 0.56 | 0.67 | 0.50 | 2.44% | 1.81% | 1.24% | 2.14% |
| 2025-12-24 | 1.024264 | 0.54 | 0.67 | 0.53 | 2.43% | 1.95% | 1.19% | 2.14% |
| 2025-12-23 | 1.024209 | 0.58 | 0.68 | 0.54 | 2.49% | 1.96% | 1.18% | 2.14% |
| 2025-12-22 | 1.02415 | 2.15 | 0.66 | 0.53 | 2.42% | 1.95% | 1.15% | 2.14% |
| 2025-12-19 | 1.02393 | 0.86 | 0.43 | 0.42 | 1.56% | 1.52% | 0.99% | 2.14% |
| 2025-12-18 | 1.023842 | 0.54 | 0.32 | 0.37 | 1.18% | 1.34% | 0.93% | 2.13% |
| 2025-12-17 | 1.023787 | 0.65 | 0.40 | 0.27 | 1.47% | 1.00% | 0.92% | 2.13% |
| 2025-12-16 | 1.02372 | 0.45 | 0.39 | 0.25 | 1.42% | 0.91% | 0.93% | 2.13% |
| 2025-12-15 | 1.023674 | 0.49 | 0.40 | 0.22 | 1.47% | 0.79% | 0.90% | 2.13% |
| 2025-12-12 | 1.023624 | 0.13 | 0.40 | 0.25 | 1.48% | 0.93% | 0.95% | 2.14% |
| 2025-12-11 | 1.023611 | 1.09 | 0.41 | 0.26 | 1.50% | 0.96% | 1.05% | 2.15% |
| 2025-12-10 | 1.023499 | 0.57 | 0.15 | 0.18 | 0.53% | 0.65% | 0.96% | 2.14% |
| 2025-12-09 | 1.023441 | 0.54 | 0.11 | 0.11 | 0.39% | 0.41% | 0.92% | 2.14% |
| 2025-12-08 | 1.023386 | 0.51 | 0.03 | 0.09 | 0.11% | 0.32% | 0.89% | 2.14% |
| 2025-12-05 | 1.023334 | 0.17 | 0.10 | 0.13 | 0.38% | 0.46% | 0.86% | 2.16% |
| 2025-12-04 | 1.023317 | -0.75 | 0.12 | 0.11 | 0.42% | 0.40% | 0.90% | 2.16% |
| 2025-12-03 | 1.023394 | 0.29 | 0.21 | 0.21 | 0.77% | 0.75% | 1.01% | 2.17% |
| 2025-12-02 | 1.023364 | -0.01 | 0.12 | 0.21 | 0.43% | 0.77% | 1.08% | 2.18% |
| 2025-12-01 | 1.023365 | 1.04 | 0.15 | 0.25 | 0.53% | 0.90% | 1.11% | 2.18% |
| 2025-11-28 | 1.023259 | 0.24 | 0.15 | 0.26 | 0.54% | 0.94% | 1.34% | 2.19% |
| 2025-11-27 | 1.023234 | -0.09 | 0.10 | 0.25 | 0.38% | 0.92% | 1.43% | 2.19% |
| 2025-11-26 | 1.023243 | -0.36 | 0.20 | 0.29 | 0.73% | 1.07% | 1.59% | 2.20% |
| 2025-11-25 | 1.02328 | 0.19 | 0.30 | 0.38 | 1.11% | 1.40% | 1.68% | 2.21% |
| 2025-11-24 | 1.023261 | 1.06 | 0.35 | 0.40 | 1.27% | 1.46% | 1.71% | 2.21% |
| 2025-11-21 | 1.023153 | -0.06 | 0.37 | 0.38 | 1.35% | 1.38% | 1.81% | 2.22% |
| 2025-11-20 | 1.023159 | 0.58 | 0.40 | 0.38 | 1.46% | 1.39% | 1.89% | 2.22% |
| 2025-11-19 | 1.0231 | 0.37 | 0.39 | 0.34 | 1.41% | 1.24% | 1.89% | 2.22% |
| 2025-11-18 | 1.023062 | 0.49 | 0.46 | 0.35 | 1.68% | 1.27% | 1.88% | 2.23% |
| 2025-11-17 | 1.023012 | 1.20 | 0.45 | 0.33 | 1.65% | 1.19% | 1.88% | 2.23% |
| 2025-11-14 | 1.022889 | 0.17 | 0.39 | 0.34 | 1.41% | 1.25% | 1.97% | 2.23% |
| 2025-11-13 | 1.022872 | 0.48 | 0.36 | 0.43 | 1.32% | 1.57% | 1.98% | 2.24% |
| 2025-11-12 | 1.022823 | 0.89 | 0.29 | 0.48 | 1.06% | 1.75% | 1.96% | 2.24% |
| 2025-11-11 | 1.022732 | 0.43 | 0.23 | 0.49 | 0.86% | 1.78% | 1.95% | 2.24% |
| 2025-11-10 | 1.022688 | 0.73 | 0.20 | 0.55 | 0.72% | 1.99% | 1.96% | 2.24% |
| 2025-11-07 | 1.022613 | -0.01 | 0.30 | 0.59 | 1.09% | 2.14% | 2.49% | 2.25% |
| 2025-11-06 | 1.022614 | -0.01 | 0.50 | 0.63 | 1.82% | 2.31% | 2.55% | 2.26% |
| 2025-11-05 | 1.022615 | 0.50 | 0.67 | 0.68 | 2.44% | 2.50% | 2.63% | 2.26% |
| 2025-11-04 | 1.022564 | 0.18 | 0.74 | 0.69 | 2.69% | 2.52% | 2.65% | 2.26% |
| 2025-11-03 | 1.022546 | 1.43 | 0.89 | 0.72 | 3.26% | 2.64% | 2.71% | 2.27% |
| 2025-10-31 | 1.0224 | 1.40 | 0.88 | 0.71 | 3.20% | 2.61% | 2.80% | 2.27% |
| 2025-10-30 | 1.022257 | 1.18 | 0.77 | 0.67 | 2.80% | 2.45% | 2.72% | 2.26% |
| 2025-10-29 | 1.022136 | 0.98 | 0.70 | 0.63 | 2.55% | 2.29% | 2.55% | 2.26% |
| 2025-10-28 | 1.022036 | 1.26 | 0.64 | 0.58 | 2.35% | 2.12% | 2.49% | 2.25% |
| 2025-10-27 | 1.021907 | 1.31 | 0.56 | 0.51 | 2.03% | 1.86% | 2.42% | 2.25% |
| 2025-10-24 | 1.021773 | 0.64 | 0.55 | 0.55 | 2.02% | 2.00% | 2.46% | 2.25% |
| 2025-10-23 | 1.021708 | 0.69 | 0.57 | 0.77 | 2.09% | 2.82% | 2.45% | 2.25% |
| 2025-10-22 | 1.021637 | 0.61 | 0.56 | 1.16 | 2.04% | 2.71% | 2.45% | 2.25% |
| 2025-10-21 | 1.021575 | 0.64 | 0.51 | 1.12 | 1.88% | 2.73% | 2.46% | 2.25% |
| 2025-10-20 | 1.02151 | 1.29 | 0.47 | 1.08 | 1.70% | 2.75% | 2.46% | 2.25% |
| 2025-10-17 | 1.021378 | 0.77 | 0.55 | 0.98 | 1.99% | 2.96% | 2.51% | 2.26% |
| 2025-10-16 | 1.021299 | 0.60 | 0.97 | 0.93 | 3.55% | 2.96% | 2.48% | 2.25% |
| 2025-10-15 | 1.021238 | 0.30 | 1.77 | 0.88 | 3.02% | 3.02% | 2.90% | 2.25% |
| 2025-10-14 | 1.021207 | 0.29 | 1.73 | 0.86 | 3.15% | 3.15% | 2.85% | 2.26% |
| 2025-10-13 | 1.021177 | 1.85 | 1.68 | 0.83 | 3.31% | 3.02% | 2.90% | 2.26% |
| 2025-10-10 | 1.020988 | 3.76 | 1.42 | 0.82 | 3.63% | 3.01% | 2.88% | 2.26% |
| 2025-10-09 | 1.020604 | 6.18 | 0.88 | 0.59 | 2.50% | 2.16% | 2.45% | 2.22% |
| 2025-09-30 | 1.019974 | -0.21 | 0.45 | 0.52 | 1.65% | 1.92% | -- | 2.22% |
| 2025-09-29 | 1.019995 | 1.80 | 0.57 | 0.83 | 2.09% | 3.03% | -- | 2.23% |
| 2025-09-26 | 1.019811 | 0.51 | 0.60 | 0.80 | 2.20% | 2.94% | -- | 2.22% |
| 2025-09-25 | 1.019759 | 0.49 | 0.63 | 0.80 | 2.32% | 2.93% | -- | 2.23% |
| 2025-09-24 | 1.019709 | 0.56 | 0.61 | 0.80 | 2.22% | 2.91% | -- | 2.23% |
| 2025-09-23 | 1.019652 | 0.65 | 0.60 | 0.77 | 2.18% | 2.81% | -- | 2.23% |
| 2025-09-22 | 1.019586 | 2.02 | 1.09 | 0.75 | 3.96% | 2.73% | -- | 2.23% |
| 2025-09-19 | 1.01938 | 0.73 | 1.00 | 0.60 | 3.67% | -- | -- | 2.22% |
| 2025-09-18 | 1.019306 | 0.30 | 0.97 | 0.55 | 3.53% | -- | -- | 2.22% |
| 2025-09-17 | 1.019275 | 0.49 | 0.98 | 0.53 | 3.59% | -- | -- | 2.23% |
| 2025-09-16 | 1.019225 | 4.05 | 0.94 | 0.49 | 3.42% | -- | -- | 2.23% |
| 2025-09-15 | 1.018812 | 1.45 | 0.41 | 0.20 | 1.49% | -- | -- | 2.19% |
| 2025-09-12 | 1.018664 | 0.47 | 0.20 | 0.10 | -- | -- | -- | 2.19% |
| 2025-09-11 | 1.018616 | 0.42 | 0.13 | 0.07 | -- | -- | -- | 2.19% |
| 2025-09-10 | 1.018573 | 0.17 | 0.07 | 0.04 | -- | -- | -- | 2.19% |
| 2025-09-09 | 1.018556 | 0.34 | 0.05 | 0.02 | -- | -- | -- | 2.20% |
| 2025-09-08 | 1.018521 | -- | -- | -- | -- | -- | -- | 2.20% |