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S
☆ 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
1.035225当次万收
3.797日均万收
0.1814日均万收
0.317日年化
0.67%1月年化
0.62%3月年化
1.08%成立来年化
1.78%数据概览（全部）
开始 2025-09-11 · 结束 2026-10-28 · 记录 270 条 · 总万收 161.46 · 日均万收 0.39 · 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 | 1.035225 | 3.79 | 0.18 | 0.31 | 0.67% | 1.13% | 0.62% | 1.78% |
| 2026-10-27 | 1.034833 | -2.47 | -0.22 | -0.03 | -0.82% | -0.10% | -0.16% | 1.76% |
| 2026-10-26 | 1.035089 | -0.61 | 0.36 | 0.25 | 1.33% | 0.91% | 0.12% | 1.78% |
| 2026-10-23 | 1.035152 | 3.58 | 0.54 | 0.24 | 1.96% | 0.87% | 0.03% | 1.79% |
| 2026-10-22 | 1.034782 | -2.99 | 0.20 | 0.00 | 0.74% | 0.01% | -0.40% | 1.77% |
| 2026-10-21 | 1.035092 | 0.93 | 0.44 | 0.20 | 1.60% | 0.48% | -0.01% | 1.79% |
| 2026-10-20 | 1.034996 | 1.65 | 0.17 | 0.13 | 0.62% | 0.33% | 0.09% | 1.79% |
| 2026-10-19 | 1.034825 | 0.59 | 0.14 | 0.01 | 0.49% | 0.03% | -0.10% | 1.78% |
| 2026-10-16 | 1.034764 | 1.25 | -0.06 | -0.03 | -0.21% | -0.10% | 0.15% | 1.79% |
| 2026-10-15 | 1.034635 | -1.35 | -0.20 | -0.12 | -0.72% | -0.41% | 0.34% | 1.78% |
| 2026-10-14 | 1.034775 | -0.94 | -0.05 | -0.02 | -0.09% | -0.09% | 0.51% | 1.79% |
| 2026-10-13 | 1.034872 | 1.40 | 0.09 | 0.01 | 0.17% | 0.03% | 0.56% | 1.80% |
| 2026-10-12 | 1.034727 | -0.76 | -0.11 | 0.02 | -0.24% | 0.08% | 0.42% | 1.80% |
| 2026-10-09 | 1.034806 | 0.27 | -0.00 | -0.12 | -0.01% | -0.42% | 0.40% | 1.81% |
| 2026-10-08 | 1.034778 | -0.30 | -0.04 | -0.14 | -0.14% | -0.52% | 0.37% | 1.81% |
| 2026-09-30 | 1.034809 | -0.49 | -0.44 | 0.12 | -1.61% | 0.43% | 0.79% | 1.83% |
| 2026-09-29 | 1.03486 | 1.58 | -0.36 | 0.35 | -1.32% | 1.29% | 1.00% | 1.84% |
| 2026-09-28 | 1.034697 | -2.77 | -0.55 | 0.24 | -2.01% | 0.89% | 0.85% | 1.83% |
| 2026-09-24 | 1.034984 | -1.40 | 0.55 | 0.36 | 2.01% | 1.32% | 1.32% | 1.86% |
| 2026-09-23 | 1.035129 | 0.07 | 0.68 | 0.46 | 2.47% | 1.66% | 1.43% | 1.87% |
| 2026-09-22 | 1.035122 | 0.24 | 1.07 | 0.46 | 3.89% | 1.67% | 1.27% | 1.87% |
| 2026-09-21 | 1.035097 | 1.80 | 1.04 | 0.43 | 3.79% | 1.58% | 1.28% | 1.87% |
| 2026-09-18 | 1.034911 | 3.15 | 0.76 | 0.57 | 2.77% | 2.09% | 1.26% | 1.87% |
| 2026-09-17 | 1.034585 | -0.52 | 0.17 | 0.34 | 0.62% | 1.24% | 0.36% | 1.85% |
| 2026-09-16 | 1.034639 | 2.79 | 0.23 | 0.46 | 0.86% | 1.66% | 0.63% | 1.86% |
| 2026-09-15 | 1.03435 | 0.05 | -0.15 | 0.18 | -0.55% | 0.65% | 0.78% | 1.85% |
| 2026-09-14 | 1.034345 | -0.16 | -0.17 | 0.14 | -0.63% | 0.52% | 0.80% | 1.85% |
| 2026-09-11 | 1.034362 | -0.97 | 0.39 | 0.28 | 1.41% | 1.03% | 1.01% | 1.86% |
| 2026-09-10 | 1.034462 | -0.07 | 0.51 | 0.34 | 1.85% | 1.24% | 1.31% | 1.87% |
| 2026-09-09 | 1.034469 | 0.09 | 0.68 | 0.42 | 2.47% | 1.52% | 1.26% | 1.87% |
| 2026-09-08 | 1.03446 | -0.10 | 0.51 | 0.41 | 1.86% | 1.50% | 1.34% | 1.87% |
| 2026-09-07 | 1.03447 | 3.74 | 0.46 | 0.38 | 1.67% | 1.40% | 1.39% | 1.88% |
| 2026-09-04 | 1.034083 | -0.12 | 0.18 | 0.08 | 0.66% | 0.27% | 1.19% | 1.86% |
| 2026-09-03 | 1.034095 | 1.11 | 0.17 | 0.14 | 0.63% | 0.51% | 1.49% | 1.87% |
| 2026-09-02 | 1.03398 | -1.08 | 0.15 | 0.10 | 0.56% | 0.35% | 1.68% | 1.86% |
| 2026-09-01 | 1.034092 | -0.44 | 0.31 | -0.13 | 1.14% | -0.47% | 1.67% | 1.87% |
| 2026-08-31 | 1.034138 | 1.80 | 0.31 | 0.03 | 1.13% | 0.09% | 1.77% | 1.88% |
| 2026-08-28 | 1.033952 | -0.18 | -0.03 | 0.21 | -0.11% | 0.77% | 1.63% | 1.87% |
| 2026-08-27 | 1.033971 | 1.00 | 0.11 | 0.32 | 0.40% | 1.15% | 1.70% | 1.88% |
| 2026-08-26 | 1.033868 | 0.02 | 0.04 | 0.25 | 0.13% | 0.93% | 1.26% | 1.88% |
| 2026-08-25 | 1.033866 | -0.46 | -0.57 | 0.36 | -2.09% | 1.30% | 1.35% | 1.88% |
| 2026-08-24 | 1.033914 | -0.58 | -0.26 | 0.36 | -0.94% | 1.31% | 1.45% | 1.88% |
| 2026-08-21 | 1.033974 | 0.80 | 0.45 | 0.50 | 1.66% | 1.84% | 1.45% | 1.90% |
| 2026-08-20 | 1.033891 | 0.47 | 0.52 | 0.51 | 1.90% | 1.87% | 1.46% | 1.89% |
| 2026-08-19 | 1.033842 | -4.23 | 0.47 | 0.53 | 1.73% | 1.94% | 1.76% | 1.89% |
| 2026-08-18 | 1.03428 | 1.73 | 1.28 | 1.00 | 4.68% | 3.65% | 2.23% | 1.92% |
| 2026-08-17 | 1.034101 | 4.41 | 0.97 | 1.07 | 3.56% | 3.90% | 2.09% | 1.91% |
| 2026-08-14 | 1.033645 | 1.26 | 0.55 | 0.73 | 2.01% | 2.68% | 1.14% | 1.90% |
| 2026-08-13 | 1.033515 | 0.15 | 0.50 | 0.73 | 1.84% | 2.65% | 1.02% | 1.89% |
| 2026-08-12 | 1.0335 | 1.43 | 0.59 | 0.64 | 2.15% | 2.35% | 1.24% | 1.90% |
| 2026-08-11 | 1.033352 | -0.43 | 0.72 | 0.57 | 2.62% | 2.08% | 0.77% | 1.89% |
| 2026-08-10 | 1.033396 | 1.45 | 1.16 | 0.41 | 4.24% | 1.50% | 0.84% | 1.90% |
| 2026-08-07 | 1.033246 | 0.92 | 0.92 | 0.42 | 3.34% | 1.52% | 0.78% | 1.90% |
| 2026-08-06 | 1.033151 | 0.74 | 0.95 | 0.31 | 3.46% | 1.11% | 0.70% | 1.89% |
| 2026-08-05 | 1.033075 | 2.33 | 0.70 | 0.23 | 2.56% | 0.84% | 0.59% | 1.89% |
| 2026-08-04 | 1.032834 | 2.68 | 0.42 | 0.13 | 1.55% | 0.47% | 0.44% | 1.88% |
| 2026-08-03 | 1.032557 | -0.26 | -0.34 | 0.14 | -1.23% | 0.52% | 0.14% | 1.87% |
| 2026-07-31 | 1.032584 | 1.14 | -0.08 | 0.22 | -0.31% | 0.80% | -0.03% | 1.88% |
| 2026-07-30 | 1.032466 | -0.99 | -0.34 | -0.02 | -1.23% | -0.08% | -0.43% | 1.88% |
| 2026-07-29 | 1.032568 | 0.39 | -0.24 | -0.08 | -0.89% | -0.28% | -0.26% | 1.88% |
| 2026-07-28 | 1.032528 | -2.63 | -0.17 | -0.08 | -0.61% | -0.30% | 0.01% | 1.88% |
| 2026-07-27 | 1.0328 | 1.50 | 0.62 | 0.24 | 2.27% | 0.88% | 0.32% | 1.90% |
| 2026-07-24 | 1.032645 | -0.63 | 0.52 | -0.01 | 1.91% | -0.03% | 0.34% | 1.90% |
| 2026-07-23 | 1.03271 | -0.33 | 0.29 | -0.03 | 1.07% | -0.10% | 0.48% | 1.91% |
| 2026-07-22 | 1.032744 | 0.92 | 0.09 | 0.11 | 0.33% | 0.40% | 0.23% | 1.92% |
| 2026-07-21 | 1.032649 | 2.89 | 0.00 | 0.06 | 0.01% | 0.23% | 0.27% | 1.91% |
| 2026-07-20 | 1.032351 | 0.82 | -0.14 | -0.15 | -0.50% | -0.57% | -0.05% | 1.90% |
| 2026-07-17 | 1.032266 | -2.26 | -0.54 | -0.12 | -1.97% | -0.42% | -0.09% | 1.90% |
| 2026-07-16 | 1.032499 | -1.73 | -0.35 | 0.06 | -1.26% | 0.22% | 0.37% | 1.92% |
| 2026-07-15 | 1.032678 | 0.29 | 0.13 | 0.05 | 0.47% | 0.18% | 0.64% | 1.93% |
| 2026-07-14 | 1.032648 | 1.92 | 0.13 | -0.12 | 0.46% | -0.45% | 0.80% | 1.93% |
| 2026-07-13 | 1.03245 | -2.00 | -0.17 | -0.23 | -0.63% | -0.85% | 0.60% | 1.93% |
| 2026-07-10 | 1.032657 | -0.89 | 0.31 | 0.09 | 1.13% | 0.35% | 0.76% | 1.95% |
| 2026-07-09 | 1.032749 | 1.59 | 0.46 | 0.11 | 1.70% | 0.41% | 0.57% | 1.96% |
| 2026-07-08 | 1.032585 | 0.27 | -0.03 | 0.16 | -0.11% | 0.57% | 0.31% | 1.95% |
| 2026-07-07 | 1.032557 | -0.17 | -0.37 | 0.18 | -1.37% | 0.64% | 0.03% | 1.95% |
| 2026-07-06 | 1.032575 | 1.37 | -0.29 | 0.02 | -1.07% | 0.07% | 0.05% | 1.96% |
| 2026-07-03 | 1.032434 | 0.20 | -0.12 | 0.03 | -0.43% | 0.09% | -0.32% | 1.96% |
| 2026-07-02 | 1.032413 | -1.88 | -0.24 | 0.01 | -0.88% | 0.05% | -0.39% | 1.96% |
| 2026-07-01 | 1.032607 | -2.14 | 0.34 | 0.19 | 1.25% | 0.68% | -0.02% | 1.97% |
| 2026-06-30 | 1.032828 | 0.40 | 0.73 | 0.44 | 2.65% | 1.62% | 0.47% | 1.99% |
| 2026-06-29 | 1.032787 | 2.59 | 0.33 | 0.45 | 1.20% | 1.65% | 0.44% | 1.99% |
| 2026-06-26 | 1.03252 | -0.66 | 0.17 | 0.41 | 0.56% | 1.51% | 0.32% | 1.98% |
| 2026-06-25 | 1.032588 | 2.21 | 0.27 | 0.57 | 0.98% | 2.08% | 0.53% | 1.99% |
| 2026-06-24 | 1.03236 | 0.54 | 0.03 | 0.24 | 0.11% | 0.89% | 0.40% | 1.98% |
| 2026-06-23 | 1.032304 | -2.37 | 0.16 | 0.03 | 0.59% | 0.09% | 0.51% | 1.98% |
| 2026-06-22 | 1.032549 | 1.50 | 0.58 | 0.16 | 2.10% | 0.57% | 0.81% | 2.00% |
| 2026-06-18 | 1.032394 | 0.53 | 0.87 | -0.21 | 3.18% | -0.75% | 0.62% | 2.00% |
| 2026-06-17 | 1.032339 | 1.47 | 0.46 | -0.25 | 1.67% | -0.93% | 0.89% | 2.00% |
| 2026-06-16 | 1.032187 | 0.52 | -0.11 | -0.39 | -0.40% | -1.41% | 0.85% | 2.00% |
| 2026-06-15 | 1.032133 | 2.05 | -0.26 | -0.34 | -0.96% | -1.23% | 0.81% | 2.00% |
| 2026-06-12 | 1.031921 | 1.52 | -0.84 | -0.33 | -3.07% | -1.22% | 0.13% | 2.00% |
| 2026-06-11 | 1.031764 | -2.37 | -1.28 | -0.40 | -4.69% | -1.46% | 0.05% | 1.99% |
| 2026-06-10 | 1.032009 | -2.50 | -0.96 | -0.16 | -3.52% | -0.60% | 0.47% | 2.01% |
| 2026-06-09 | 1.032267 | -0.55 | -0.66 | 0.09 | -2.41% | 0.32% | 1.03% | 2.03% |
| 2026-06-08 | 1.032324 | -1.99 | -0.41 | 0.21 | -1.50% | 0.77% | 1.13% | 2.03% |
| 2026-06-05 | 1.032529 | -1.58 | 0.17 | 0.48 | 0.63% | 1.74% | 1.46% | 2.06% |
| 2026-06-04 | 1.032692 | -0.14 | 0.48 | 0.60 | 1.77% | 2.18% | 1.71% | 2.07% |
| 2026-06-03 | 1.032706 | -0.37 | 0.64 | 0.56 | 2.32% | 2.03% | 1.78% | 2.08% |
| 2026-06-02 | 1.032744 | 1.19 | 0.83 | 0.61 | 3.04% | 2.22% | 1.87% | 2.08% |
| 2026-06-01 | 1.032621 | 2.09 | 0.83 | 0.72 | 3.05% | 2.62% | 1.80% | 2.08% |
| 2026-05-29 | 1.032405 | 0.61 | 0.78 | 0.68 | 2.85% | 2.49% | 1.70% | 2.08% |
| 2026-05-28 | 1.032342 | 0.92 | 0.71 | 0.52 | 2.60% | 1.91% | 1.81% | 2.07% |
| 2026-05-27 | 1.032247 | 1.02 | 0.48 | 0.30 | 1.74% | 1.11% | 1.75% | 2.07% |
| 2026-05-26 | 1.032142 | 1.20 | 0.38 | 0.29 | 1.39% | 1.05% | 1.62% | 2.07% |
| 2026-05-25 | 1.032018 | 1.72 | 0.60 | 0.28 | 2.18% | 1.04% | 1.53% | 2.06% |
| 2026-05-22 | 1.031841 | 0.13 | 0.58 | 0.35 | 2.12% | 1.28% | 1.23% | 2.06% |
| 2026-05-21 | 1.031828 | -0.73 | 0.33 | 0.34 | 1.21% | 1.24% | 1.45% | 2.07% |
| 2026-05-20 | 1.031903 | 0.35 | 0.13 | 0.42 | 0.48% | 1.54% | 1.61% | 2.08% |
| 2026-05-19 | 1.031867 | 2.72 | 0.20 | 0.60 | 0.72% | 1.62% | 1.66% | 2.08% |
| 2026-05-18 | 1.031586 | 1.60 | -0.03 | 0.41 | -0.11% | 1.16% | 1.39% | 2.06% |
| 2026-05-15 | 1.031421 | -1.62 | 0.12 | 0.29 | 0.43% | 1.00% | 1.49% | 2.06% |
| 2026-05-14 | 1.031588 | -2.13 | 0.34 | 0.41 | 1.26% | 1.49% | 1.73% | 2.08% |
| 2026-05-13 | 1.031808 | 0.80 | 0.71 | 0.58 | 2.60% | 2.13% | 2.19% | 2.10% |
| 2026-05-12 | 1.031725 | 1.14 | 1.01 | 0.63 | 2.14% | 2.31% | 2.14% | 2.09% |
| 2026-05-11 | 1.031607 | 2.64 | 0.84 | 0.58 | 1.96% | 2.12% | 2.07% | 2.09% |
| 2026-05-08 | 1.031335 | -0.04 | 0.47 | 0.45 | 1.49% | 1.65% | 1.95% | 2.08% |
| 2026-05-07 | 1.031339 | 0.44 | 0.47 | 0.41 | 1.72% | 1.48% | 2.30% | 2.09% |
| 2026-05-06 | 1.031294 | 2.87 | 0.46 | 0.34 | 1.67% | 1.25% | 2.39% | 2.09% |
| 2026-04-30 | 1.030998 | 0.33 | 0.34 | 0.48 | 1.24% | 1.75% | 2.52% | 2.09% |
| 2026-04-29 | 1.030964 | 1.49 | 0.23 | 0.56 | 0.84% | 2.03% | 2.32% | 2.09% |
| 2026-04-28 | 1.03081 | 0.42 | 0.29 | 0.48 | 1.05% | 1.74% | 2.18% | 2.09% |
| 2026-04-27 | 1.030767 | 0.82 | 0.32 | 0.56 | 1.16% | 2.06% | 2.20% | 2.09% |
| 2026-04-24 | 1.030682 | -0.68 | 0.43 | 0.62 | 1.57% | 2.25% | 2.27% | 2.09% |
| 2026-04-23 | 1.030752 | -0.45 | 0.62 | 0.75 | 2.26% | 2.73% | 2.54% | 2.10% |
| 2026-04-22 | 1.030798 | 1.89 | 0.88 | 0.77 | 3.22% | 2.82% | 2.73% | 2.11% |
| 2026-04-21 | 1.030603 | 0.64 | 0.66 | 0.84 | 2.42% | 3.06% | 2.33% | 2.10% |
| 2026-04-20 | 1.030537 | 1.61 | 0.81 | 1.02 | 2.96% | 3.05% | 2.33% | 2.10% |
| 2026-04-17 | 1.030371 | 0.64 | 0.80 | 0.90 | 2.93% | 3.29% | 2.22% | 2.10% |
| 2026-04-16 | 1.030305 | 1.39 | 0.87 | 0.94 | 3.19% | 3.42% | 2.38% | 2.10% |
| 2026-04-15 | 1.030162 | 0.37 | 0.66 | 0.82 | 2.43% | 2.98% | 2.18% | 2.09% |
| 2026-04-14 | 1.030124 | 1.66 | 1.01 | 0.87 | 3.70% | 3.18% | 2.01% | 2.09% |
| 2026-04-13 | 1.029953 | 1.55 | 1.22 | 0.66 | 3.12% | 2.42% | 1.88% | 2.09% |
| 2026-04-10 | 1.029793 | 1.15 | 1.00 | 0.66 | 3.65% | 2.40% | 1.86% | 2.09% |
| 2026-04-09 | 1.029675 | -0.08 | 1.00 | 0.66 | 3.65% | 2.40% | 1.71% | 2.08% |
| 2026-04-08 | 1.029683 | 2.81 | 0.97 | 0.64 | 3.54% | 2.33% | 1.85% | 2.09% |
| 2026-04-07 | 1.029394 | 3.12 | 0.73 | 0.55 | 2.66% | 1.99% | 1.29% | 2.07% |
| 2026-04-03 | 1.029073 | 1.15 | 0.31 | 0.39 | 1.15% | 1.44% | 1.31% | 2.06% |
| 2026-04-02 | 1.028955 | -0.28 | 0.32 | 0.37 | 1.15% | 1.35% | 1.26% | 2.06% |
| 2026-04-01 | 1.028984 | 1.12 | 0.31 | 0.34 | 1.12% | 1.25% | 1.31% | 2.07% |
| 2026-03-31 | 1.028869 | -1.25 | 0.36 | 0.40 | 1.33% | 1.45% | 1.32% | 2.06% |
| 2026-03-30 | 1.028998 | 1.47 | 0.71 | 0.47 | 2.58% | 1.72% | 1.51% | 2.08% |
| 2026-03-27 | 1.028847 | 1.16 | 0.47 | 0.37 | 1.73% | 1.36% | 1.39% | 2.08% |
| 2026-03-26 | 1.028728 | -0.34 | 0.43 | 0.32 | 1.56% | 1.17% | 1.23% | 2.07% |
| 2026-03-25 | 1.028763 | 1.52 | 0.38 | 0.38 | 1.37% | 1.38% | 1.36% | 2.08% |
| 2026-03-24 | 1.028607 | 1.15 | 0.43 | 0.26 | 1.57% | 0.96% | 1.25% | 2.07% |
| 2026-03-23 | 1.028489 | -0.17 | 0.24 | 0.25 | 0.86% | 0.93% | 1.18% | 2.07% |
| 2026-03-20 | 1.028506 | 0.83 | 0.27 | 0.19 | 0.99% | 0.70% | 1.29% | 2.08% |
| 2026-03-19 | 1.028421 | -0.69 | 0.22 | 0.23 | 0.79% | 0.85% | 1.24% | 2.08% |
| 2026-03-18 | 1.028492 | 1.90 | 0.38 | 0.37 | 1.39% | 1.34% | 1.36% | 2.09% |
| 2026-03-17 | 1.028297 | -0.21 | 0.10 | 0.28 | 0.35% | 1.03% | 1.18% | 2.08% |
| 2026-03-16 | 1.028319 | 0.08 | 0.27 | 0.31 | 0.99% | 1.12% | 1.25% | 2.08% |
| 2026-03-13 | 1.028311 | 0.45 | 0.12 | 0.44 | 0.42% | 1.60% | 1.47% | 2.10% |
| 2026-03-12 | 1.028265 | 0.46 | 0.25 | 0.44 | 0.92% | 1.60% | 1.52% | 2.10% |
| 2026-03-11 | 1.028218 | -0.10 | 0.35 | 0.38 | 1.28% | 1.37% | 1.56% | 2.10% |
| 2026-03-10 | 1.028228 | 1.02 | 0.47 | 0.37 | 1.71% | 1.37% | 1.67% | 2.10% |
| 2026-03-09 | 1.028123 | -1.02 | 0.34 | 0.62 | 1.24% | 1.32% | 1.61% | 2.10% |
| 2026-03-06 | 1.028228 | 1.40 | 0.76 | 0.69 | 2.77% | 1.69% | 2.04% | 2.12% |
| 2026-03-05 | 1.028084 | 1.16 | 0.63 | 0.59 | 2.28% | 1.51% | 1.90% | 2.11% |
| 2026-03-04 | 1.027965 | 0.73 | 0.40 | 0.51 | 1.46% | 1.37% | 1.79% | 2.11% |
| 2026-03-03 | 1.02789 | 0.12 | 0.28 | 0.46 | 1.02% | 1.30% | 1.73% | 2.11% |
| 2026-03-02 | 1.027878 | 1.91 | 0.90 | 0.45 | 1.35% | 1.35% | 1.78% | 2.11% |
| 2026-02-27 | 1.027682 | 0.47 | 0.63 | 0.31 | 1.14% | 1.14% | 1.71% | 2.11% |
| 2026-02-26 | 1.027634 | -0.42 | 0.56 | 0.33 | 1.10% | 1.19% | 1.72% | 2.11% |
| 2026-02-25 | 1.027677 | -0.12 | 0.62 | 0.42 | 1.32% | 1.53% | 1.75% | 2.12% |
| 2026-02-24 | 1.027689 | 4.45 | 0.64 | 0.49 | 1.48% | 1.79% | 1.82% | 2.12% |
| 2026-02-13 | 1.027232 | 0.66 | 0.71 | 0.63 | 2.60% | 2.29% | 2.31% | 2.14% |
| 2026-02-12 | 1.027164 | 0.89 | 0.80 | 0.61 | 2.94% | 2.21% | 2.32% | 2.14% |
| 2026-02-11 | 1.027073 | 0.86 | 0.79 | 0.58 | 2.89% | 2.12% | 2.29% | 2.13% |
| 2026-02-10 | 1.026985 | 0.83 | 0.71 | 0.56 | 2.58% | 2.03% | 2.22% | 2.13% |
| 2026-02-09 | 1.0269 | 1.74 | 0.62 | 0.49 | 2.26% | 1.77% | 2.19% | 2.13% |
| 2026-02-06 | 1.026721 | 1.32 | 0.55 | 0.47 | 1.99% | 1.70% | 2.28% | 2.13% |
| 2026-02-05 | 1.026586 | 0.79 | 0.41 | 0.44 | 1.49% | 1.61% | 2.03% | 2.12% |
| 2026-02-04 | 1.026505 | 0.26 | 0.37 | 0.44 | 1.35% | 1.59% | 1.99% | 2.12% |
| 2026-02-03 | 1.026478 | 0.22 | 0.41 | 0.52 | 1.48% | 1.88% | 1.99% | 2.12% |
| 2026-02-02 | 1.026455 | 1.23 | 0.35 | 0.56 | 1.29% | 2.06% | 2.03% | 2.13% |
| 2026-01-30 | 1.026329 | 0.35 | 0.39 | 0.58 | 1.42% | 2.12% | 2.08% | 2.13% |
| 2026-01-29 | 1.026293 | 0.52 | 0.48 | 0.64 | 1.74% | 2.34% | 2.16% | 2.13% |
| 2026-01-28 | 1.02624 | 0.53 | 0.50 | 0.66 | 1.83% | 2.42% | 2.21% | 2.13% |
| 2026-01-27 | 1.026186 | -0.16 | 0.62 | 0.68 | 2.28% | 2.47% | 2.08% | 2.13% |
| 2026-01-26 | 1.026202 | 1.48 | 0.78 | 0.74 | 2.84% | 2.70% | 2.17% | 2.14% |
| 2026-01-23 | 1.02605 | 0.96 | 0.77 | 0.74 | 2.82% | 2.69% | 2.20% | 2.14% |
| 2026-01-22 | 1.025951 | 0.69 | 0.81 | 0.73 | 2.95% | 2.65% | 2.15% | 2.14% |
| 2026-01-21 | 1.02588 | 1.38 | 0.82 | 0.75 | 3.01% | 2.75% | 2.13% | 2.14% |
| 2026-01-20 | 1.025738 | 0.92 | 0.73 | 0.60 | 2.67% | 2.20% | 1.96% | 2.13% |
| 2026-01-19 | 1.025644 | 1.45 | 0.70 | 0.57 | 2.56% | 2.08% | 1.91% | 2.13% |
| 2026-01-16 | 1.025495 | 1.21 | 0.70 | 0.64 | 2.56% | 2.05% | 1.98% | 2.13% |
| 2026-01-15 | 1.025371 | 0.80 | 0.64 | 0.55 | 2.35% | 1.89% | 1.92% | 2.12% |
| 2026-01-14 | 1.025289 | 0.74 | 0.68 | 0.50 | 2.48% | 1.81% | 1.88% | 2.12% |
| 2026-01-13 | 1.025213 | 0.70 | 0.47 | 0.52 | 1.73% | 1.89% | 1.74% | 2.12% |
| 2026-01-12 | 1.025141 | 1.45 | 0.44 | 0.53 | 1.60% | 1.94% | 1.71% | 2.12% |
| 2026-01-09 | 1.024992 | 0.80 | 0.58 | 0.47 | 1.65% | 1.72% | 1.75% | 2.12% |
| 2026-01-08 | 1.02491 | 1.06 | 0.47 | 0.45 | 1.49% | 1.65% | 1.73% | 2.12% |
| 2026-01-07 | 1.024801 | -0.70 | 0.31 | 0.42 | 1.15% | 1.52% | 1.67% | 2.12% |
| 2026-01-06 | 1.024873 | 0.45 | 0.56 | 0.51 | 2.05% | 1.85% | 1.71% | 2.13% |
| 2026-01-05 | 1.024827 | 2.45 | 0.62 | 0.52 | 2.28% | 1.89% | 1.71% | 2.13% |
| 2025-12-31 | 1.024576 | 1.02 | 0.52 | 0.52 | 1.90% | 1.90% | 1.45% | 2.13% |
| 2025-12-30 | 1.024471 | 0.89 | 0.45 | 0.50 | 1.66% | 1.82% | 1.37% | 2.13% |
| 2025-12-29 | 1.02438 | 0.61 | 0.41 | 0.47 | 1.51% | 1.71% | 1.31% | 2.12% |
| 2025-12-26 | 1.024318 | 0.57 | 0.47 | 0.47 | 1.72% | 1.70% | 1.31% | 2.13% |
| 2025-12-25 | 1.02426 | 0.57 | 0.52 | 0.44 | 1.89% | 1.59% | 1.20% | 2.13% |
| 2025-12-24 | 1.024202 | 0.56 | 0.52 | 0.48 | 1.90% | 1.74% | 1.16% | 2.13% |
| 2025-12-23 | 1.024145 | 0.61 | 0.54 | 0.48 | 1.98% | 1.76% | 1.15% | 2.13% |
| 2025-12-22 | 1.024083 | 1.01 | 0.52 | 0.48 | 1.90% | 1.75% | 1.12% | 2.13% |
| 2025-12-19 | 1.02398 | 0.89 | 0.46 | 0.45 | 1.68% | 1.64% | 1.09% | 2.14% |
| 2025-12-18 | 1.023889 | 0.59 | 0.35 | 0.40 | 1.29% | 1.45% | 1.04% | 2.14% |
| 2025-12-17 | 1.023829 | 0.70 | 0.43 | 0.30 | 1.57% | 1.11% | 1.03% | 2.14% |
| 2025-12-16 | 1.023757 | 0.47 | 0.42 | 0.28 | 1.53% | 1.01% | 1.03% | 2.14% |
| 2025-12-15 | 1.023709 | 0.58 | 0.43 | 0.25 | 1.58% | 0.90% | 1.01% | 2.14% |
| 2025-12-12 | 1.02365 | 0.15 | 0.44 | 0.29 | 1.59% | 1.04% | 1.06% | 2.15% |
| 2025-12-11 | 1.023635 | 1.12 | 0.44 | 0.29 | 1.61% | 1.08% | 1.15% | 2.15% |
| 2025-12-10 | 1.02352 | 0.63 | 0.18 | 0.21 | 0.65% | 0.77% | 1.07% | 2.15% |
| 2025-12-09 | 1.023456 | 0.57 | 0.13 | 0.14 | 0.49% | 0.52% | 1.03% | 2.15% |
| 2025-12-08 | 1.023398 | 0.59 | 0.06 | 0.12 | 0.21% | 0.44% | 0.99% | 2.15% |
| 2025-12-05 | 1.023338 | 0.18 | 0.14 | 0.16 | 0.50% | 0.58% | 0.96% | 2.16% |
| 2025-12-04 | 1.02332 | -0.70 | 0.15 | 0.14 | 0.55% | 0.52% | 1.01% | 2.16% |
| 2025-12-03 | 1.023392 | 0.31 | 0.24 | 0.23 | 0.89% | 0.85% | 1.12% | 2.17% |
| 2025-12-02 | 1.02336 | 0.03 | 0.15 | 0.24 | 0.56% | 0.87% | 1.18% | 2.18% |
| 2025-12-01 | 1.023357 | 1.14 | 0.18 | 0.28 | 0.66% | 1.00% | 1.22% | 2.18% |
| 2025-11-28 | 1.02324 | 0.26 | 0.18 | 0.29 | 0.66% | 1.05% | 1.46% | 2.19% |
| 2025-11-27 | 1.023213 | -0.05 | 0.14 | 0.28 | 0.49% | 1.02% | 1.55% | 2.19% |
| 2025-11-26 | 1.023218 | -0.32 | 0.22 | 0.32 | 0.81% | 1.17% | 1.72% | 2.20% |
| 2025-11-25 | 1.023251 | 0.23 | 0.33 | 0.41 | 1.19% | 1.49% | 1.80% | 2.20% |
| 2025-11-24 | 1.023227 | 1.13 | 0.37 | 0.43 | 1.35% | 1.55% | 1.83% | 2.21% |
| 2025-11-21 | 1.023111 | -0.05 | 0.39 | 0.40 | 1.43% | 1.47% | 1.91% | 2.21% |
| 2025-11-20 | 1.023116 | 0.55 | 0.43 | 0.41 | 1.55% | 1.49% | 1.99% | 2.22% |
| 2025-11-19 | 1.02306 | 0.41 | 0.42 | 0.37 | 1.53% | 1.36% | 2.01% | 2.22% |
| 2025-11-18 | 1.023018 | 0.54 | 0.49 | 0.38 | 1.79% | 1.39% | 1.99% | 2.22% |
| 2025-11-17 | 1.022963 | 1.30 | 0.48 | 0.36 | 1.76% | 1.30% | 1.99% | 2.22% |
| 2025-11-14 | 1.02283 | 0.19 | 0.41 | 0.37 | 1.50% | 1.35% | 2.07% | 2.23% |
| 2025-11-13 | 1.022811 | 0.51 | 0.39 | 0.46 | 1.42% | 1.68% | 2.08% | 2.23% |
| 2025-11-12 | 1.022759 | 0.91 | 0.32 | 0.52 | 1.18% | 1.90% | 2.06% | 2.23% |
| 2025-11-11 | 1.022666 | 0.47 | 0.27 | 0.53 | 0.98% | 1.93% | 2.03% | 2.23% |
| 2025-11-10 | 1.022618 | 0.81 | 0.23 | 0.59 | 0.84% | 2.15% | 2.04% | 2.23% |
| 2025-11-07 | 1.022535 | 0.02 | 0.33 | 0.62 | 1.20% | 2.28% | 2.54% | 2.24% |
| 2025-11-06 | 1.022533 | 0.05 | 0.53 | 0.67 | 1.94% | 2.44% | 2.61% | 2.25% |
| 2025-11-05 | 1.022528 | 0.53 | 0.72 | 0.72 | 2.61% | 2.61% | 2.68% | 2.25% |
| 2025-11-04 | 1.022474 | 0.21 | 0.79 | 0.72 | 2.88% | 2.63% | 2.70% | 2.25% |
| 2025-11-03 | 1.022453 | 1.51 | 0.94 | 0.76 | 3.45% | 2.76% | 2.76% | 2.26% |
| 2025-10-31 | 1.022299 | 1.43 | 0.92 | 0.74 | 3.35% | 2.71% | 2.85% | 2.26% |
| 2025-10-30 | 1.022153 | 1.34 | 0.81 | 0.70 | 2.94% | 2.55% | 2.77% | 2.25% |
| 2025-10-29 | 1.022016 | 1.05 | 0.71 | 0.64 | 2.61% | 2.35% | 2.65% | 2.24% |
| 2025-10-28 | 1.021909 | 1.29 | 0.65 | 0.59 | 2.38% | 2.16% | 2.56% | 2.24% |
| 2025-10-27 | 1.021777 | 1.32 | 0.57 | 0.52 | 2.08% | 1.90% | 2.49% | 2.23% |
| 2025-10-24 | 1.021642 | 0.64 | 0.57 | 0.56 | 2.07% | 2.03% | 2.57% | 2.24% |
| 2025-10-23 | 1.021577 | 0.70 | 0.59 | 0.78 | 2.15% | 2.85% | 2.57% | 2.24% |
| 2025-10-22 | 1.021505 | 0.62 | 0.57 | 1.17 | 2.09% | 2.72% | 2.55% | 2.24% |
| 2025-10-21 | 1.021442 | 0.70 | 0.53 | 1.13 | 1.93% | 2.74% | 2.53% | 2.24% |
| 2025-10-20 | 1.02137 | 1.30 | 0.47 | 1.08 | 1.72% | 2.75% | 2.53% | 2.23% |
| 2025-10-17 | 1.021237 | 0.79 | 0.55 | 0.98 | 2.00% | 2.96% | 2.63% | 2.24% |
| 2025-10-16 | 1.021156 | 0.59 | 0.97 | 0.93 | 3.54% | 2.96% | 2.39% | 2.24% |
| 2025-10-15 | 1.021096 | 0.31 | 1.77 | 0.88 | 3.01% | 3.01% | 2.77% | 2.24% |
| 2025-10-14 | 1.021064 | 0.29 | 1.72 | 0.86 | 3.15% | 3.15% | 2.66% | 2.24% |
| 2025-10-13 | 1.021034 | 1.84 | 1.68 | 0.87 | 3.31% | 3.17% | 2.71% | 2.24% |
| 2025-10-10 | 1.020846 | 3.75 | 1.42 | 0.86 | 3.63% | 3.13% | -- | 2.24% |
| 2025-10-09 | 1.020463 | 6.18 | 0.88 | 0.64 | 2.51% | 2.33% | -- | 2.21% |
| 2025-09-30 | 1.019833 | 0.39 | 0.58 | 0.47 | 2.11% | 1.73% | -- | 2.20% |
| 2025-09-29 | 1.019793 | 1.70 | 0.60 | 0.71 | 2.17% | 2.60% | -- | 2.20% |
| 2025-09-26 | 1.01962 | 0.66 | 0.62 | 0.65 | 2.27% | 2.38% | -- | 2.20% |
| 2025-09-25 | 1.019553 | 0.63 | 0.60 | 0.64 | 2.20% | 2.32% | -- | 2.20% |
| 2025-09-24 | 1.019489 | 0.67 | 0.64 | 0.59 | 2.33% | -- | -- | 2.20% |
| 2025-09-23 | 1.019421 | 0.52 | 0.37 | 0.54 | 1.35% | -- | -- | 2.20% |
| 2025-09-22 | 1.019368 | 1.87 | 0.83 | 0.51 | 3.02% | -- | -- | 2.20% |
| 2025-09-19 | 1.019177 | 0.53 | 0.68 | 0.37 | 2.50% | -- | -- | 2.20% |
| 2025-09-18 | 1.019123 | 0.87 | 0.67 | 0.33 | 2.44% | -- | -- | 2.20% |
| 2025-09-17 | 1.019034 | -1.21 | 0.54 | 0.27 | -- | -- | -- | 2.20% |
| 2025-09-16 | 1.019157 | 3.72 | 0.72 | 0.36 | -- | -- | -- | 2.22% |
| 2025-09-15 | 1.018778 | 0.87 | 0.18 | 0.09 | -- | -- | -- | 2.18% |
| 2025-09-12 | 1.018689 | 0.41 | 0.06 | 0.03 | -- | -- | -- | 2.19% |
| 2025-09-11 | 1.018647 | -- | -- | -- | -- | -- | -- | 2.20% |