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Q
☆ 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
1.036045当次万收
3.807日均万收
0.2014日均万收
0.327日年化
0.72%1月年化
0.67%3月年化
1.13%成立来年化
1.82%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-28 · 记录 270 条 · 总万收 169.38 · 日均万收 0.41 · 挂0 0 次 · 为负 68 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 | 1.036045 | 3.80 | 0.20 | 0.32 | 0.72% | 1.19% | 0.67% | 1.82% |
| 2026-10-27 | 1.035651 | -2.46 | -0.21 | -0.01 | -0.77% | -0.05% | -0.11% | 1.80% |
| 2026-10-26 | 1.035906 | -0.57 | 0.38 | 0.27 | 1.38% | 0.97% | 0.17% | 1.82% |
| 2026-10-23 | 1.035965 | 3.59 | 0.55 | 0.25 | 2.01% | 0.92% | 0.08% | 1.83% |
| 2026-10-22 | 1.035593 | -2.97 | 0.22 | 0.02 | 0.79% | 0.06% | -0.35% | 1.81% |
| 2026-10-21 | 1.035901 | 0.94 | 0.45 | 0.22 | 1.65% | 0.52% | 0.04% | 1.83% |
| 2026-10-20 | 1.035804 | 1.66 | 0.18 | 0.15 | 0.67% | 0.38% | 0.14% | 1.83% |
| 2026-10-19 | 1.035632 | 0.64 | 0.15 | 0.03 | 0.56% | 0.08% | -0.05% | 1.82% |
| 2026-10-16 | 1.035566 | 1.26 | -0.05 | -0.02 | -0.17% | -0.05% | 0.20% | 1.83% |
| 2026-10-15 | 1.035436 | -1.33 | -0.18 | -0.11 | -0.67% | -0.36% | 0.39% | 1.82% |
| 2026-10-14 | 1.035574 | -0.93 | -0.02 | -0.01 | -0.04% | -0.04% | 0.55% | 1.83% |
| 2026-10-13 | 1.03567 | 1.44 | 0.11 | 0.02 | 0.22% | 0.08% | 0.61% | 1.84% |
| 2026-10-12 | 1.035521 | -0.75 | -0.09 | 0.03 | -0.20% | 0.12% | 0.46% | 1.84% |
| 2026-10-09 | 1.035599 | 0.29 | 0.01 | -0.11 | 0.04% | -0.37% | 0.45% | 1.85% |
| 2026-10-08 | 1.035569 | -0.19 | -0.03 | -0.13 | -0.09% | -0.47% | 0.42% | 1.85% |
| 2026-09-30 | 1.035589 | -0.48 | -0.43 | 0.13 | -1.56% | 0.48% | 0.84% | 1.87% |
| 2026-09-29 | 1.035639 | 1.59 | -0.35 | 0.37 | -1.27% | 1.34% | 1.05% | 1.88% |
| 2026-09-28 | 1.035474 | -2.72 | -0.54 | 0.26 | -1.96% | 0.94% | 0.90% | 1.87% |
| 2026-09-24 | 1.035756 | -1.38 | 0.57 | 0.37 | 2.06% | 1.37% | 1.37% | 1.90% |
| 2026-09-23 | 1.035899 | 0.08 | 0.69 | 0.47 | 2.52% | 1.71% | 1.48% | 1.91% |
| 2026-09-22 | 1.035891 | 0.26 | 1.08 | 0.47 | 3.94% | 1.72% | 1.32% | 1.91% |
| 2026-09-21 | 1.035864 | 1.82 | 1.05 | 0.45 | 3.84% | 1.63% | 1.33% | 1.91% |
| 2026-09-18 | 1.035675 | 3.18 | 0.77 | 0.59 | 2.82% | 2.14% | 1.31% | 1.91% |
| 2026-09-17 | 1.035346 | -0.51 | 0.18 | 0.35 | 0.66% | 1.28% | 0.41% | 1.89% |
| 2026-09-16 | 1.035399 | 2.81 | 0.25 | 0.47 | 0.91% | 1.71% | 0.69% | 1.90% |
| 2026-09-15 | 1.035108 | 0.06 | -0.14 | 0.19 | -0.51% | 0.70% | 0.83% | 1.89% |
| 2026-09-14 | 1.035102 | -0.13 | -0.16 | 0.16 | -0.58% | 0.57% | 0.85% | 1.89% |
| 2026-09-11 | 1.035115 | -0.96 | 0.40 | 0.30 | 1.46% | 1.09% | 1.07% | 1.90% |
| 2026-09-10 | 1.035214 | -0.05 | 0.52 | 0.35 | 1.90% | 1.29% | 1.36% | 1.91% |
| 2026-09-09 | 1.035219 | 0.10 | 0.69 | 0.43 | 2.51% | 1.57% | 1.32% | 1.91% |
| 2026-09-08 | 1.035209 | -0.09 | 0.52 | 0.43 | 1.90% | 1.55% | 1.39% | 1.91% |
| 2026-09-07 | 1.035218 | 3.79 | 0.47 | 0.40 | 1.73% | 1.46% | 1.45% | 1.92% |
| 2026-09-04 | 1.034826 | -0.10 | 0.20 | 0.09 | 0.72% | 0.33% | 1.24% | 1.90% |
| 2026-09-03 | 1.034836 | 1.12 | 0.19 | 0.16 | 0.68% | 0.57% | 1.54% | 1.91% |
| 2026-09-02 | 1.03472 | -1.07 | 0.17 | 0.11 | 0.62% | 0.40% | 1.73% | 1.90% |
| 2026-09-01 | 1.034831 | -0.43 | 0.33 | -0.11 | 1.20% | -0.42% | 1.72% | 1.91% |
| 2026-08-31 | 1.034875 | 1.85 | 0.33 | 0.04 | 1.19% | 0.15% | 1.82% | 1.92% |
| 2026-08-28 | 1.034684 | -0.17 | -0.02 | 0.23 | -0.06% | 0.83% | 1.68% | 1.92% |
| 2026-08-27 | 1.034702 | 1.01 | 0.13 | 0.33 | 0.46% | 1.20% | 1.75% | 1.92% |
| 2026-08-26 | 1.034597 | 0.05 | 0.05 | 0.27 | 0.19% | 0.98% | 1.31% | 1.92% |
| 2026-08-25 | 1.034592 | -0.45 | -0.56 | 0.37 | -2.04% | 1.34% | 1.40% | 1.92% |
| 2026-08-24 | 1.034639 | -0.54 | -0.24 | 0.37 | -0.89% | 1.36% | 1.49% | 1.92% |
| 2026-08-21 | 1.034695 | 0.82 | 0.47 | 0.52 | 1.71% | 1.89% | 1.49% | 1.94% |
| 2026-08-20 | 1.03461 | 0.48 | 0.53 | 0.52 | 1.95% | 1.91% | 1.50% | 1.93% |
| 2026-08-19 | 1.03456 | -4.22 | 0.49 | 0.54 | 1.77% | 1.98% | 1.80% | 1.93% |
| 2026-08-18 | 1.034997 | 1.75 | 1.30 | 1.01 | 4.73% | 3.70% | 2.27% | 1.96% |
| 2026-08-17 | 1.034816 | 4.45 | 0.99 | 1.08 | 3.61% | 3.94% | 2.13% | 1.96% |
| 2026-08-14 | 1.034356 | 1.28 | 0.57 | 0.75 | 2.06% | 2.72% | 1.18% | 1.94% |
| 2026-08-13 | 1.034224 | 0.15 | 0.51 | 0.74 | 1.87% | 2.69% | 1.06% | 1.93% |
| 2026-08-12 | 1.034208 | 1.44 | 0.60 | 0.66 | 2.18% | 2.40% | 1.28% | 1.94% |
| 2026-08-11 | 1.034059 | -0.41 | 0.73 | 0.58 | 2.66% | 2.13% | 0.81% | 1.93% |
| 2026-08-10 | 1.034101 | 1.49 | 1.17 | 0.42 | 4.27% | 1.55% | 0.89% | 1.94% |
| 2026-08-07 | 1.033947 | 0.91 | 0.93 | 0.43 | 3.38% | 1.56% | 0.89% | 1.94% |
| 2026-08-06 | 1.033853 | 0.75 | 0.96 | 0.32 | 3.51% | 1.17% | 0.81% | 1.93% |
| 2026-08-05 | 1.033775 | 2.35 | 0.71 | 0.24 | 2.61% | 0.87% | 0.70% | 1.93% |
| 2026-08-04 | 1.033532 | 2.69 | 0.44 | 0.14 | 1.59% | 0.50% | 0.55% | 1.92% |
| 2026-08-03 | 1.033254 | -0.22 | -0.32 | 0.15 | -1.18% | 0.55% | 0.25% | 1.91% |
| 2026-07-31 | 1.033277 | 1.16 | -0.07 | 0.23 | -0.26% | 0.84% | 0.00% | 1.92% |
| 2026-07-30 | 1.033157 | -0.98 | -0.32 | -0.01 | -1.18% | -0.05% | -0.39% | 1.91% |
| 2026-07-29 | 1.033258 | 0.41 | -0.24 | -0.07 | -0.87% | -0.24% | -0.23% | 1.92% |
| 2026-07-28 | 1.033216 | -2.63 | -0.16 | -0.07 | -0.60% | -0.27% | 0.04% | 1.92% |
| 2026-07-27 | 1.033488 | 1.55 | 0.63 | 0.25 | 2.29% | 0.92% | 0.35% | 1.94% |
| 2026-07-24 | 1.033328 | -0.61 | 0.53 | 0.00 | 1.93% | 0.01% | 0.36% | 1.94% |
| 2026-07-23 | 1.033391 | -0.38 | 0.30 | -0.02 | 1.08% | -0.06% | 0.51% | 1.95% |
| 2026-07-22 | 1.03343 | 0.93 | 0.11 | 0.16 | 0.38% | 0.60% | 0.26% | 1.96% |
| 2026-07-21 | 1.033334 | 2.89 | 0.02 | 0.12 | 0.06% | 0.43% | 0.31% | 1.95% |
| 2026-07-20 | 1.033035 | 0.87 | -0.12 | -0.10 | -0.44% | -0.36% | -0.01% | 1.94% |
| 2026-07-17 | 1.032945 | -2.25 | -0.52 | -0.06 | -1.91% | -0.23% | -0.05% | 1.94% |
| 2026-07-16 | 1.033177 | -1.71 | -0.33 | 0.07 | -1.20% | 0.25% | 0.40% | 1.96% |
| 2026-07-15 | 1.033354 | 0.31 | 0.22 | 0.06 | 0.82% | 0.20% | 0.68% | 1.97% |
| 2026-07-14 | 1.033322 | 1.93 | 0.22 | -0.12 | 0.81% | -0.43% | 0.84% | 1.97% |
| 2026-07-13 | 1.033123 | -1.95 | -0.08 | -0.23 | -0.28% | -0.83% | 0.64% | 1.97% |
| 2026-07-10 | 1.033324 | -0.87 | 0.40 | 0.10 | 1.46% | 0.36% | 0.80% | 1.99% |
| 2026-07-09 | 1.033414 | 2.15 | 0.46 | 0.11 | 1.69% | 0.42% | 0.60% | 2.00% |
| 2026-07-08 | 1.033192 | 0.29 | -0.11 | 0.12 | -0.41% | 0.44% | 0.27% | 1.99% |
| 2026-07-07 | 1.033162 | -0.16 | -0.46 | 0.14 | -1.66% | 0.51% | 0.00% | 1.99% |
| 2026-07-06 | 1.033179 | 1.39 | -0.38 | -0.02 | -1.38% | -0.07% | 0.02% | 1.99% |
| 2026-07-03 | 1.033035 | -0.43 | -0.20 | -0.01 | -0.74% | -0.02% | -0.35% | 1.99% |
| 2026-07-02 | 1.033079 | -1.88 | -0.23 | 0.02 | -0.85% | 0.09% | -0.34% | 2.00% |
| 2026-07-01 | 1.033273 | -2.12 | 0.35 | 0.20 | 1.28% | 0.72% | 0.02% | 2.01% |
| 2026-06-30 | 1.033492 | 0.38 | 0.73 | 0.45 | 2.68% | 1.66% | 0.51% | 2.03% |
| 2026-06-29 | 1.033453 | 2.63 | 0.34 | 0.47 | 1.25% | 1.70% | 0.48% | 2.03% |
| 2026-06-26 | 1.033181 | -0.65 | 0.19 | 0.43 | 0.61% | 1.56% | 0.37% | 2.03% |
| 2026-06-25 | 1.033248 | 2.22 | 0.28 | 0.58 | 1.03% | 2.13% | 0.57% | 2.03% |
| 2026-06-24 | 1.033019 | 0.56 | 0.04 | 0.26 | 0.16% | 0.94% | 0.45% | 2.02% |
| 2026-06-23 | 1.032961 | -2.36 | 0.18 | 0.04 | 0.64% | 0.14% | 0.56% | 2.02% |
| 2026-06-22 | 1.033205 | 1.56 | 0.59 | 0.17 | 2.15% | 0.62% | 0.85% | 2.04% |
| 2026-06-18 | 1.033044 | 0.55 | 0.89 | -0.19 | 3.23% | -0.70% | 0.67% | 2.04% |
| 2026-06-17 | 1.032987 | 1.48 | 0.47 | -0.24 | 1.72% | -0.88% | 0.91% | 2.04% |
| 2026-06-16 | 1.032834 | 0.53 | -0.10 | -0.37 | -0.36% | -1.36% | 0.88% | 2.04% |
| 2026-06-15 | 1.032779 | 2.10 | -0.25 | -0.33 | -0.91% | -1.19% | 0.84% | 2.04% |
| 2026-06-12 | 1.032562 | 1.53 | -0.83 | -0.32 | -3.02% | -1.19% | 0.16% | 2.04% |
| 2026-06-11 | 1.032404 | -2.35 | -1.27 | -0.39 | -4.63% | -1.42% | 0.07% | 2.03% |
| 2026-06-10 | 1.032647 | -2.50 | -0.95 | -0.15 | -3.47% | -0.57% | 0.49% | 2.05% |
| 2026-06-09 | 1.032905 | -0.52 | -0.65 | 0.10 | -2.36% | 0.36% | 1.05% | 2.07% |
| 2026-06-08 | 1.032959 | -1.95 | -0.41 | 0.22 | -1.48% | 0.81% | 1.15% | 2.07% |
| 2026-06-05 | 1.03316 | -1.57 | 0.18 | 0.49 | 0.65% | 1.78% | 1.47% | 2.10% |
| 2026-06-04 | 1.033322 | -0.13 | 0.49 | 0.61 | 1.79% | 2.22% | 1.74% | 2.11% |
| 2026-06-03 | 1.033335 | -0.36 | 0.64 | 0.57 | 2.34% | 2.07% | 1.80% | 2.12% |
| 2026-06-02 | 1.033372 | 1.16 | 0.84 | 0.62 | 3.07% | 2.25% | 1.90% | 2.12% |
| 2026-06-01 | 1.033252 | 2.13 | 0.85 | 0.72 | 3.10% | 2.63% | 1.82% | 2.12% |
| 2026-05-29 | 1.033032 | 0.63 | 0.80 | 0.68 | 2.90% | 2.50% | 1.73% | 2.12% |
| 2026-05-28 | 1.032967 | 0.93 | 0.72 | 0.53 | 2.65% | 1.92% | 1.83% | 2.11% |
| 2026-05-27 | 1.032871 | 1.04 | 0.49 | 0.31 | 1.79% | 1.12% | 1.77% | 2.11% |
| 2026-05-26 | 1.032764 | 1.21 | 0.39 | 0.29 | 1.44% | 1.05% | 1.64% | 2.11% |
| 2026-05-25 | 1.032639 | 1.76 | 0.59 | 0.28 | 2.16% | 1.04% | 1.55% | 2.10% |
| 2026-05-22 | 1.032457 | 0.14 | 0.57 | 0.35 | 2.10% | 1.27% | 1.25% | 2.10% |
| 2026-05-21 | 1.032443 | -0.71 | 0.33 | 0.34 | 1.19% | 1.23% | 1.47% | 2.11% |
| 2026-05-20 | 1.032516 | 0.36 | 0.12 | 0.42 | 0.45% | 1.53% | 1.63% | 2.12% |
| 2026-05-19 | 1.032479 | 2.59 | 0.18 | 0.61 | 0.66% | 1.63% | 1.68% | 2.12% |
| 2026-05-18 | 1.032212 | 1.65 | -0.02 | 0.42 | -0.08% | 1.20% | 1.43% | 2.10% |
| 2026-05-15 | 1.032042 | -1.61 | 0.12 | 0.30 | 0.45% | 1.04% | 1.53% | 2.10% |
| 2026-05-14 | 1.032208 | -2.12 | 0.35 | 0.42 | 1.28% | 1.53% | 1.77% | 2.12% |
| 2026-05-13 | 1.032427 | 0.77 | 0.72 | 0.59 | 2.62% | 2.17% | 2.23% | 2.14% |
| 2026-05-12 | 1.032348 | 1.16 | 1.03 | 0.65 | 2.20% | 2.36% | 2.19% | 2.14% |
| 2026-05-11 | 1.032228 | 2.66 | 0.87 | 0.59 | 2.01% | 2.17% | 2.12% | 2.13% |
| 2026-05-08 | 1.031953 | -0.02 | 0.48 | 0.47 | 1.55% | 1.70% | 2.00% | 2.12% |
| 2026-05-07 | 1.031955 | 0.45 | 0.49 | 0.42 | 1.78% | 1.53% | 2.34% | 2.13% |
| 2026-05-06 | 1.031909 | 2.97 | 0.47 | 0.35 | 1.72% | 1.29% | 2.43% | 2.13% |
| 2026-04-30 | 1.031603 | 0.33 | 0.35 | 0.49 | 1.28% | 1.79% | 2.55% | 2.13% |
| 2026-04-29 | 1.031569 | 1.49 | 0.24 | 0.57 | 0.87% | 2.07% | 2.36% | 2.13% |
| 2026-04-28 | 1.031415 | 0.44 | 0.30 | 0.49 | 1.09% | 1.78% | 2.21% | 2.13% |
| 2026-04-27 | 1.03137 | 0.87 | 0.33 | 0.58 | 1.20% | 2.10% | 2.23% | 2.13% |
| 2026-04-24 | 1.03128 | -0.68 | 0.44 | 0.63 | 1.60% | 2.29% | 2.30% | 2.13% |
| 2026-04-23 | 1.03135 | -0.46 | 0.63 | 0.76 | 2.30% | 2.77% | 2.64% | 2.14% |
| 2026-04-22 | 1.031397 | 1.91 | 0.90 | 0.79 | 3.27% | 2.87% | 2.84% | 2.15% |
| 2026-04-21 | 1.0312 | 0.66 | 0.68 | 0.85 | 2.47% | 3.11% | 2.43% | 2.14% |
| 2026-04-20 | 1.031132 | 1.64 | 0.82 | 1.03 | 3.01% | 3.10% | 2.43% | 2.14% |
| 2026-04-17 | 1.030963 | 0.66 | 0.82 | 0.91 | 2.98% | 3.33% | 2.33% | 2.14% |
| 2026-04-16 | 1.030895 | 1.41 | 0.89 | 0.95 | 3.24% | 3.47% | 2.48% | 2.14% |
| 2026-04-15 | 1.03075 | 0.38 | 0.68 | 0.82 | 2.46% | 3.00% | 2.28% | 2.13% |
| 2026-04-14 | 1.030711 | 1.68 | 1.02 | 0.88 | 3.74% | 3.20% | 2.11% | 2.14% |
| 2026-04-13 | 1.030538 | 1.59 | 1.24 | 0.67 | 3.16% | 2.44% | 1.98% | 2.13% |
| 2026-04-10 | 1.030374 | 1.16 | 1.01 | 0.66 | 3.69% | 2.42% | 1.97% | 2.13% |
| 2026-04-09 | 1.030255 | -0.08 | 1.01 | 0.66 | 3.69% | 2.42% | 1.82% | 2.12% |
| 2026-04-08 | 1.030263 | 2.82 | 0.97 | 0.65 | 3.54% | 2.36% | 1.95% | 2.13% |
| 2026-04-07 | 1.029973 | 3.18 | 0.73 | 0.59 | 2.66% | 2.17% | 1.40% | 2.11% |
| 2026-04-03 | 1.029646 | 1.17 | 0.32 | 0.44 | 1.15% | 1.61% | 1.42% | 2.11% |
| 2026-04-02 | 1.029526 | -0.37 | 0.32 | 0.42 | 1.16% | 1.53% | 1.37% | 2.10% |
| 2026-04-01 | 1.029564 | 1.14 | 0.32 | 0.40 | 1.18% | 1.45% | 1.43% | 2.11% |
| 2026-03-31 | 1.029447 | -1.23 | 0.46 | 0.45 | 1.67% | 1.65% | 1.44% | 2.10% |
| 2026-03-30 | 1.029574 | 1.52 | 0.80 | 0.52 | 2.92% | 1.92% | 1.63% | 2.12% |
| 2026-03-27 | 1.029418 | 1.17 | 0.57 | 0.43 | 2.07% | 1.55% | 1.51% | 2.12% |
| 2026-03-26 | 1.029298 | -0.33 | 0.52 | 0.37 | 1.90% | 1.37% | 1.35% | 2.11% |
| 2026-03-25 | 1.029332 | 2.09 | 0.47 | 0.43 | 1.72% | 1.58% | 1.47% | 2.12% |
| 2026-03-24 | 1.029117 | 1.16 | 0.44 | 0.28 | 1.62% | 1.01% | 1.31% | 2.11% |
| 2026-03-23 | 1.028998 | -0.12 | 0.25 | 0.27 | 0.91% | 0.98% | 1.23% | 2.10% |
| 2026-03-20 | 1.02901 | 0.84 | 0.28 | 0.21 | 1.04% | 0.75% | 1.35% | 2.12% |
| 2026-03-19 | 1.028924 | -0.67 | 0.23 | 0.25 | 0.84% | 0.90% | 1.30% | 2.12% |
| 2026-03-18 | 1.028993 | 1.91 | 0.39 | 0.38 | 1.43% | 1.38% | 1.41% | 2.12% |
| 2026-03-17 | 1.028797 | -0.20 | 0.11 | 0.30 | 0.40% | 1.09% | 1.24% | 2.11% |
| 2026-03-16 | 1.028818 | 0.13 | 0.29 | 0.32 | 1.04% | 1.18% | 1.30% | 2.12% |
| 2026-03-13 | 1.028805 | 0.45 | 0.13 | 0.45 | 0.46% | 1.65% | 1.52% | 2.13% |
| 2026-03-12 | 1.028759 | 0.48 | 0.27 | 0.46 | 0.97% | 1.66% | 1.57% | 2.13% |
| 2026-03-11 | 1.02871 | -0.09 | 0.36 | 0.39 | 1.33% | 1.43% | 1.61% | 2.13% |
| 2026-03-10 | 1.028719 | 1.04 | 0.49 | 0.39 | 1.78% | 1.43% | 1.73% | 2.14% |
| 2026-03-09 | 1.028612 | -0.99 | 0.36 | 0.65 | 1.31% | 1.38% | 1.66% | 2.14% |
| 2026-03-06 | 1.028714 | 1.42 | 0.78 | 0.72 | 2.85% | 1.75% | 2.09% | 2.16% |
| 2026-03-05 | 1.028568 | 1.17 | 0.65 | 0.62 | 2.36% | 1.57% | 1.96% | 2.15% |
| 2026-03-04 | 1.028448 | 0.79 | 0.42 | 0.53 | 1.54% | 1.43% | 1.84% | 2.15% |
| 2026-03-03 | 1.028367 | 0.14 | 0.29 | 0.48 | 1.07% | 1.35% | 1.78% | 2.14% |
| 2026-03-02 | 1.028353 | 1.95 | 0.93 | 0.47 | 1.40% | 1.40% | 1.82% | 2.15% |
| 2026-02-27 | 1.028153 | 0.49 | 0.65 | 0.33 | 1.19% | 1.19% | 1.76% | 2.15% |
| 2026-02-26 | 1.028103 | -0.41 | 0.59 | 0.34 | 1.15% | 1.24% | 1.76% | 2.15% |
| 2026-02-25 | 1.028145 | -0.11 | 0.64 | 0.43 | 1.37% | 1.58% | 1.80% | 2.15% |
| 2026-02-24 | 1.028156 | 4.61 | 0.66 | 0.50 | 1.53% | 1.83% | 1.87% | 2.16% |
| 2026-02-13 | 1.027682 | 0.64 | 0.72 | 0.64 | 2.63% | 2.34% | 2.33% | 2.17% |
| 2026-02-12 | 1.027616 | 0.90 | 0.82 | 0.62 | 2.99% | 2.26% | 2.33% | 2.17% |
| 2026-02-11 | 1.027524 | 0.88 | 0.80 | 0.59 | 2.93% | 2.17% | 2.31% | 2.17% |
| 2026-02-10 | 1.027434 | 0.85 | 0.72 | 0.57 | 2.63% | 2.08% | 2.24% | 2.17% |
| 2026-02-09 | 1.027347 | 1.78 | 0.63 | 0.50 | 2.31% | 1.82% | 2.21% | 2.17% |
| 2026-02-06 | 1.027164 | 1.32 | 0.56 | 0.48 | 2.04% | 1.76% | 2.30% | 2.16% |
| 2026-02-05 | 1.027028 | 0.80 | 0.42 | 0.45 | 1.54% | 1.66% | 2.08% | 2.16% |
| 2026-02-04 | 1.026946 | 0.28 | 0.38 | 0.44 | 1.40% | 1.62% | 2.03% | 2.16% |
| 2026-02-03 | 1.026917 | 0.24 | 0.42 | 0.52 | 1.53% | 1.91% | 2.03% | 2.16% |
| 2026-02-02 | 1.026892 | 1.27 | 0.37 | 0.57 | 1.34% | 2.09% | 2.06% | 2.16% |
| 2026-01-30 | 1.026762 | 0.36 | 0.40 | 0.59 | 1.47% | 2.15% | 2.11% | 2.17% |
| 2026-01-29 | 1.026725 | 0.54 | 0.49 | 0.65 | 1.77% | 2.36% | 2.20% | 2.17% |
| 2026-01-28 | 1.02667 | 0.54 | 0.51 | 0.66 | 1.84% | 2.42% | 2.24% | 2.17% |
| 2026-01-27 | 1.026615 | -0.14 | 0.63 | 0.67 | 2.29% | 2.45% | 2.14% | 2.17% |
| 2026-01-26 | 1.026629 | 1.52 | 0.78 | 0.73 | 2.85% | 2.68% | 2.22% | 2.17% |
| 2026-01-23 | 1.026473 | 0.95 | 0.77 | 0.73 | 2.83% | 2.67% | 2.26% | 2.18% |
| 2026-01-22 | 1.026376 | 0.67 | 0.81 | 0.72 | 2.94% | 2.63% | 2.26% | 2.17% |
| 2026-01-21 | 1.026307 | 1.39 | 0.82 | 0.75 | 2.99% | 2.74% | 2.26% | 2.17% |
| 2026-01-20 | 1.026164 | 0.94 | 0.72 | 0.62 | 2.61% | 2.26% | 2.07% | 2.17% |
| 2026-01-19 | 1.026068 | 1.47 | 0.69 | 0.58 | 2.51% | 2.12% | 2.03% | 2.16% |
| 2026-01-16 | 1.025917 | 1.17 | 0.69 | 0.65 | 2.51% | 2.08% | 2.10% | 2.16% |
| 2026-01-15 | 1.025797 | 0.77 | 0.64 | 0.57 | 2.32% | 1.94% | 2.04% | 2.16% |
| 2026-01-14 | 1.025718 | 0.66 | 0.68 | 0.51 | 2.49% | 1.87% | 2.01% | 2.16% |
| 2026-01-13 | 1.02565 | 0.73 | 0.52 | 0.54 | 1.90% | 1.97% | 1.87% | 2.16% |
| 2026-01-12 | 1.025575 | 1.47 | 0.48 | 0.55 | 1.74% | 2.02% | 1.85% | 2.16% |
| 2026-01-09 | 1.025424 | 0.81 | 0.62 | 0.51 | 1.75% | 1.86% | 1.89% | 2.16% |
| 2026-01-08 | 1.025341 | 1.10 | 0.50 | 0.49 | 1.60% | 1.80% | 1.87% | 2.16% |
| 2026-01-07 | 1.025228 | -0.47 | 0.34 | 0.46 | 1.26% | 1.66% | 1.81% | 2.15% |
| 2026-01-06 | 1.025276 | 0.42 | 0.56 | 0.56 | 2.04% | 2.05% | 1.82% | 2.16% |
| 2026-01-05 | 1.025233 | 2.46 | 0.63 | 0.58 | 2.29% | 2.10% | 1.83% | 2.16% |
| 2025-12-31 | 1.024981 | 1.03 | 0.57 | 0.58 | 2.07% | 2.12% | 1.58% | 2.17% |
| 2025-12-30 | 1.024875 | 0.91 | 0.56 | 0.56 | 2.06% | 2.03% | 1.49% | 2.16% |
| 2025-12-29 | 1.024782 | 0.87 | 0.52 | 0.52 | 1.90% | 1.91% | 1.43% | 2.16% |
| 2025-12-26 | 1.024693 | 0.58 | 0.55 | 0.51 | 2.00% | 1.85% | 1.40% | 2.17% |
| 2025-12-25 | 1.024634 | 0.59 | 0.59 | 0.48 | 2.16% | 1.74% | 1.29% | 2.17% |
| 2025-12-24 | 1.024574 | 1.01 | 0.59 | 0.52 | 2.16% | 1.88% | 1.24% | 2.17% |
| 2025-12-23 | 1.024471 | 0.61 | 0.55 | 0.49 | 2.00% | 1.79% | 1.19% | 2.16% |
| 2025-12-22 | 1.024408 | 1.04 | 0.53 | 0.49 | 1.92% | 1.79% | 1.15% | 2.16% |
| 2025-12-19 | 1.024301 | 0.90 | 0.47 | 0.46 | 1.70% | 1.68% | 1.12% | 2.17% |
| 2025-12-18 | 1.024209 | 0.58 | 0.36 | 0.41 | 1.31% | 1.50% | 1.07% | 2.17% |
| 2025-12-17 | 1.02415 | 0.69 | 0.44 | 0.32 | 1.60% | 1.17% | 1.07% | 2.17% |
| 2025-12-16 | 1.024079 | 0.48 | 0.43 | 0.29 | 1.58% | 1.07% | 1.07% | 2.16% |
| 2025-12-15 | 1.02403 | 0.62 | 0.45 | 0.26 | 1.66% | 0.96% | 1.05% | 2.17% |
| 2025-12-12 | 1.023967 | 0.16 | 0.46 | 0.30 | 1.67% | 1.10% | 1.09% | 2.18% |
| 2025-12-11 | 1.023951 | 1.13 | 0.46 | 0.31 | 1.69% | 1.13% | 1.18% | 2.18% |
| 2025-12-10 | 1.023835 | 0.65 | 0.20 | 0.22 | 0.73% | 0.80% | 1.10% | 2.17% |
| 2025-12-09 | 1.023768 | 0.62 | 0.15 | 0.15 | 0.56% | 0.55% | 1.06% | 2.17% |
| 2025-12-08 | 1.023705 | 0.63 | 0.07 | 0.12 | 0.25% | 0.45% | 1.02% | 2.17% |
| 2025-12-05 | 1.02364 | 0.21 | 0.15 | 0.16 | 0.53% | 0.59% | 0.98% | 2.18% |
| 2025-12-04 | 1.023619 | -0.71 | 0.15 | 0.14 | 0.56% | 0.53% | 1.03% | 2.19% |
| 2025-12-03 | 1.023692 | 0.33 | 0.24 | 0.24 | 0.88% | 0.86% | 1.14% | 2.20% |
| 2025-12-02 | 1.023658 | 0.03 | 0.15 | 0.24 | 0.55% | 0.88% | 1.21% | 2.20% |
| 2025-12-01 | 1.023655 | 1.16 | 0.18 | 0.28 | 0.65% | 1.02% | 1.24% | 2.21% |
| 2025-11-28 | 1.023536 | 0.26 | 0.18 | 0.29 | 0.66% | 1.07% | 1.46% | 2.21% |
| 2025-11-27 | 1.023509 | -0.10 | 0.14 | 0.29 | 0.49% | 1.05% | 1.55% | 2.22% |
| 2025-11-26 | 1.023519 | -0.31 | 0.23 | 0.33 | 0.84% | 1.20% | 1.72% | 2.22% |
| 2025-11-25 | 1.023551 | 0.23 | 0.33 | 0.42 | 1.21% | 1.52% | 1.80% | 2.23% |
| 2025-11-24 | 1.023527 | 1.17 | 0.38 | 0.43 | 1.40% | 1.58% | 1.83% | 2.24% |
| 2025-11-21 | 1.023407 | -0.05 | 0.40 | 0.41 | 1.48% | 1.50% | 1.91% | 2.24% |
| 2025-11-20 | 1.023412 | 0.56 | 0.44 | 0.42 | 1.61% | 1.52% | 2.00% | 2.25% |
| 2025-11-19 | 1.023355 | 0.41 | 0.43 | 0.38 | 1.55% | 1.38% | 2.01% | 2.25% |
| 2025-11-18 | 1.023313 | 0.59 | 0.50 | 0.39 | 1.82% | 1.42% | 1.99% | 2.25% |
| 2025-11-17 | 1.023253 | 1.33 | 0.48 | 0.36 | 1.76% | 1.32% | 1.98% | 2.25% |
| 2025-11-14 | 1.023117 | 0.20 | 0.41 | 0.38 | 1.51% | 1.38% | 2.06% | 2.26% |
| 2025-11-13 | 1.023097 | 0.46 | 0.39 | 0.46 | 1.43% | 1.70% | 2.07% | 2.26% |
| 2025-11-12 | 1.02305 | 0.93 | 0.33 | 0.52 | 1.21% | 1.89% | 2.05% | 2.26% |
| 2025-11-11 | 1.022955 | 0.47 | 0.28 | 0.52 | 1.01% | 1.91% | 2.04% | 2.26% |
| 2025-11-10 | 1.022907 | 0.85 | 0.24 | 0.58 | 0.88% | 2.11% | 2.05% | 2.26% |
| 2025-11-07 | 1.02282 | 0.03 | 0.34 | 0.61 | 1.24% | 2.25% | 2.56% | 2.27% |
| 2025-11-06 | 1.022817 | 0.05 | 0.54 | 0.66 | 1.96% | 2.41% | 2.62% | 2.28% |
| 2025-11-05 | 1.022812 | 0.54 | 0.70 | 0.71 | 2.57% | 2.58% | 2.69% | 2.28% |
| 2025-11-04 | 1.022757 | 0.22 | 0.77 | 0.71 | 2.80% | 2.61% | 2.71% | 2.28% |
| 2025-11-03 | 1.022735 | 1.55 | 0.92 | 0.75 | 3.35% | 2.72% | 2.77% | 2.29% |
| 2025-10-31 | 1.022577 | 1.42 | 0.89 | 0.73 | 3.25% | 2.67% | 2.85% | 2.29% |
| 2025-10-30 | 1.022432 | 1.20 | 0.78 | 0.69 | 2.85% | 2.51% | 2.78% | 2.28% |
| 2025-10-29 | 1.022309 | 0.99 | 0.71 | 0.64 | 2.59% | 2.35% | 2.68% | 2.27% |
| 2025-10-28 | 1.022208 | 1.27 | 0.66 | 0.60 | 2.41% | 2.17% | 2.61% | 2.27% |
| 2025-10-27 | 1.022078 | 1.35 | 0.57 | 0.53 | 2.09% | 1.92% | 2.54% | 2.26% |
| 2025-10-24 | 1.02194 | 0.66 | 0.57 | 0.57 | 2.09% | 2.06% | 2.62% | 2.27% |
| 2025-10-23 | 1.021873 | 0.70 | 0.59 | 0.79 | 2.16% | 2.88% | 2.63% | 2.27% |
| 2025-10-22 | 1.021801 | 0.65 | 0.58 | 1.19 | 2.10% | 2.76% | 2.61% | 2.27% |
| 2025-10-21 | 1.021735 | 0.66 | 0.53 | 1.14 | 1.93% | 2.78% | 2.58% | 2.27% |
| 2025-10-20 | 1.021668 | 1.34 | 0.48 | 1.09 | 1.75% | 2.80% | 2.59% | 2.27% |
| 2025-10-17 | 1.021531 | 0.79 | 0.56 | 1.00 | 2.04% | 3.00% | 2.62% | 2.27% |
| 2025-10-16 | 1.02145 | 0.60 | 0.98 | 0.94 | 3.59% | 3.01% | 2.58% | 2.27% |
| 2025-10-15 | 1.021389 | 0.32 | 1.80 | 0.90 | 3.07% | 3.07% | 3.03% | 2.27% |
| 2025-10-14 | 1.021356 | 0.30 | 1.75 | 0.88 | 3.20% | 3.20% | 2.99% | 2.27% |
| 2025-10-13 | 1.021325 | 1.89 | 1.71 | 0.88 | 3.36% | 3.23% | 3.05% | 2.28% |
| 2025-10-10 | 1.021132 | 3.77 | 1.44 | 0.88 | 3.68% | 3.21% | -- | 2.28% |
| 2025-10-09 | 1.020747 | 6.30 | 0.90 | 0.66 | 2.56% | 2.40% | -- | 2.24% |
| 2025-09-30 | 1.020104 | 0.41 | 0.61 | 0.57 | 2.22% | 2.08% | -- | 2.23% |
| 2025-09-29 | 1.020062 | 1.83 | 0.63 | 0.85 | 2.31% | 3.10% | -- | 2.23% |
| 2025-09-26 | 1.019875 | 0.65 | 0.63 | 0.83 | 2.30% | 3.04% | -- | 2.23% |
| 2025-09-25 | 1.019809 | 0.67 | 0.63 | 0.81 | 2.30% | 2.97% | -- | 2.23% |
| 2025-09-24 | 1.019741 | 0.70 | 0.56 | 0.77 | 2.06% | -- | -- | 2.23% |
| 2025-09-23 | 1.01967 | 0.59 | 0.53 | 0.72 | 1.93% | -- | -- | 2.23% |
| 2025-09-22 | 1.01961 | 1.80 | 1.07 | 0.68 | 3.89% | -- | -- | 2.23% |
| 2025-09-19 | 1.019426 | 0.65 | 1.03 | 0.55 | 3.77% | -- | -- | 2.23% |
| 2025-09-18 | 1.01936 | 0.21 | 1.00 | 0.50 | 3.65% | -- | -- | 2.23% |
| 2025-09-17 | 1.019339 | 0.46 | 0.97 | 0.49 | -- | -- | -- | 2.23% |
| 2025-09-16 | 1.019292 | 4.35 | 0.90 | 0.45 | -- | -- | -- | 2.24% |
| 2025-09-15 | 1.018849 | 1.57 | 0.28 | 0.14 | -- | -- | -- | 2.19% |
| 2025-09-12 | 1.018689 | 0.41 | 0.06 | 0.03 | -- | -- | -- | 2.19% |
| 2025-09-11 | 1.018647 | -- | -- | -- | -- | -- | -- | 2.20% |