额度监控暂不可用
民生理财贵竹固收增利季季盈90天持有期4号理财产品B
☆ 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
1.054644当次万收
2.877日均万收
0.5414日均万收
0.957日年化
1.96%1月年化
2.00%3月年化
0.25%成立来年化
1.89%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-28 · 记录 271 条 · 总万收 132.09 · 日均万收 0.32 · 挂0 0 次 · 为负 80 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 | 1.054644 | 2.87 | 0.54 | 0.95 | 1.96% | 3.48% | 2.00% | 1.89% |
| 2026-10-27 | 1.054341 | -1.82 | 0.19 | 0.74 | 0.69% | 2.70% | 1.16% | 1.88% |
| 2026-10-26 | 1.054533 | -0.57 | 0.78 | 0.97 | 2.84% | 3.53% | 1.40% | 1.89% |
| 2026-10-23 | 1.054593 | 3.41 | 1.56 | 1.01 | 5.68% | 3.71% | 1.12% | 1.90% |
| 2026-10-22 | 1.054234 | -0.12 | 1.25 | 0.80 | 4.55% | 2.92% | 0.29% | 1.89% |
| 2026-10-21 | 1.054247 | 0.43 | 1.37 | 0.93 | 5.00% | 2.26% | 0.36% | 1.89% |
| 2026-10-20 | 1.054202 | 2.31 | 1.29 | 0.90 | 4.72% | 2.29% | 0.55% | 1.89% |
| 2026-10-19 | 1.053959 | 4.88 | 1.15 | 0.73 | 4.21% | 1.97% | 0.30% | 1.88% |
| 2026-10-16 | 1.053445 | 1.24 | 0.47 | 0.38 | 1.73% | 1.22% | -0.21% | 1.87% |
| 2026-10-15 | 1.053314 | 0.73 | 0.35 | 0.29 | 1.28% | 1.00% | -0.32% | 1.87% |
| 2026-10-14 | 1.053237 | -0.11 | 0.48 | 0.24 | 0.88% | 0.88% | -0.52% | 1.87% |
| 2026-10-13 | 1.053249 | 1.33 | 0.50 | 0.17 | 0.98% | 0.63% | -0.55% | 1.87% |
| 2026-10-12 | 1.053109 | 0.12 | 0.31 | 0.14 | 0.66% | 0.49% | -0.72% | 1.87% |
| 2026-10-09 | 1.053096 | 0.38 | 0.29 | -0.10 | 0.83% | -0.33% | -1.43% | 1.87% |
| 2026-10-08 | 1.053056 | 1.67 | 0.24 | -0.12 | 0.76% | -0.45% | -1.62% | 1.87% |
| 2026-09-30 | 1.05288 | -1.10 | -1.01 | -0.51 | -3.68% | -1.85% | -2.03% | 1.88% |
| 2026-09-29 | 1.052996 | 0.82 | -1.34 | -0.40 | -4.90% | -1.46% | -1.81% | 1.89% |
| 2026-09-28 | 1.05291 | -3.12 | -1.39 | -0.53 | -5.08% | -1.92% | -1.96% | 1.88% |
| 2026-09-24 | 1.053239 | -3.64 | -0.62 | -0.52 | -2.25% | -1.89% | -1.86% | 1.90% |
| 2026-09-23 | 1.053623 | -3.45 | -0.01 | -0.48 | -0.03% | -1.76% | -1.19% | 1.92% |
| 2026-09-22 | 1.053987 | 0.48 | 0.54 | -0.32 | 1.98% | -1.16% | -0.65% | 1.93% |
| 2026-09-21 | 1.053936 | 2.32 | 0.34 | -0.42 | 1.24% | -1.52% | -0.73% | 1.93% |
| 2026-09-18 | 1.053692 | -0.02 | -0.08 | -0.47 | -0.30% | -1.72% | -1.07% | 1.93% |
| 2026-09-17 | 1.053694 | 0.62 | -0.42 | -0.51 | -1.53% | -1.86% | -1.25% | 1.93% |
| 2026-09-16 | 1.053629 | 0.40 | -0.96 | -0.50 | -3.50% | -1.83% | -1.20% | 1.93% |
| 2026-09-15 | 1.053587 | -0.94 | -1.18 | -0.62 | -4.30% | -2.25% | -0.88% | 1.93% |
| 2026-09-14 | 1.053686 | -0.64 | -1.17 | -0.65 | -4.28% | -2.36% | -0.80% | 1.94% |
| 2026-09-11 | 1.053753 | -2.38 | -0.86 | -0.62 | -3.14% | -2.27% | -0.67% | 1.95% |
| 2026-09-10 | 1.054004 | -3.15 | -0.60 | -0.54 | -2.18% | -1.98% | -0.24% | 1.96% |
| 2026-09-09 | 1.054336 | -1.14 | -0.04 | -0.35 | -0.16% | -1.29% | 0.05% | 1.97% |
| 2026-09-08 | 1.054456 | -0.91 | -0.06 | -0.27 | -0.21% | -0.98% | 0.19% | 1.98% |
| 2026-09-07 | 1.054552 | 1.56 | -0.12 | -0.07 | -0.44% | -0.25% | 0.31% | 1.98% |
| 2026-09-04 | 1.054388 | -0.54 | -0.38 | -0.14 | -1.39% | -0.50% | 0.16% | 1.98% |
| 2026-09-03 | 1.054445 | 0.72 | -0.49 | -0.11 | -1.77% | -0.40% | 0.43% | 1.99% |
| 2026-09-02 | 1.054369 | -1.22 | -0.66 | -0.17 | -2.41% | -0.63% | 0.49% | 1.99% |
| 2026-09-01 | 1.054498 | -1.35 | -0.48 | -0.19 | -1.75% | -0.69% | 0.68% | 1.99% |
| 2026-08-31 | 1.05464 | -0.28 | -0.02 | -0.02 | -0.06% | -0.08% | 0.86% | 2.00% |
| 2026-08-28 | 1.05467 | -1.27 | 0.11 | 0.18 | 0.40% | 0.67% | 0.50% | 2.01% |
| 2026-08-27 | 1.054804 | -0.49 | 0.27 | 0.28 | 0.98% | 1.00% | 0.66% | 2.01% |
| 2026-08-26 | 1.054856 | 0.03 | 0.32 | 0.36 | 1.15% | 1.30% | 0.14% | 2.02% |
| 2026-08-25 | 1.054853 | 1.90 | 0.10 | 0.43 | 0.37% | 1.58% | 0.45% | 2.02% |
| 2026-08-24 | 1.054653 | 0.61 | -0.03 | 0.25 | -0.09% | 0.90% | 0.24% | 2.01% |
| 2026-08-21 | 1.054589 | -0.15 | 0.25 | 0.21 | 0.93% | 0.77% | -0.12% | 2.02% |
| 2026-08-20 | 1.054605 | -0.17 | 0.28 | 0.32 | 1.02% | 1.16% | -0.17% | 2.02% |
| 2026-08-19 | 1.054623 | -1.47 | 0.40 | 0.25 | 1.44% | 0.92% | 0.39% | 2.02% |
| 2026-08-18 | 1.054778 | 1.01 | 0.77 | 0.48 | 2.79% | 1.74% | 0.64% | 2.03% |
| 2026-08-17 | 1.054672 | 2.57 | 0.52 | 0.49 | 1.89% | 1.79% | 0.55% | 2.03% |
| 2026-08-14 | 1.054401 | 0.03 | 0.17 | 0.36 | 0.62% | 1.32% | -0.53% | 2.03% |
| 2026-08-13 | 1.054398 | 0.64 | 0.36 | 0.28 | 1.30% | 1.00% | -0.53% | 2.03% |
| 2026-08-12 | 1.054331 | 1.12 | 0.11 | 0.06 | 0.39% | 0.22% | -0.33% | 2.03% |
| 2026-08-11 | 1.054213 | -0.72 | 0.19 | -0.01 | 0.68% | -0.04% | -0.78% | 2.03% |
| 2026-08-10 | 1.054289 | 0.12 | 0.46 | -0.30 | 1.69% | -1.10% | -0.72% | 2.03% |
| 2026-08-07 | 1.054276 | 1.33 | 0.55 | -0.11 | 2.02% | -0.41% | -0.74% | 2.04% |
| 2026-08-06 | 1.054136 | -1.11 | 0.20 | -0.33 | 0.71% | -1.21% | -1.09% | 2.03% |
| 2026-08-05 | 1.054253 | 1.69 | 0.02 | -0.30 | 0.06% | -1.10% | -1.23% | 2.04% |
| 2026-08-04 | 1.054075 | 1.20 | -0.21 | -0.46 | -0.77% | -1.67% | -1.13% | 2.03% |
| 2026-08-03 | 1.053948 | 0.77 | -1.06 | -0.23 | -3.88% | -0.83% | -1.31% | 2.03% |
| 2026-07-31 | 1.053867 | -1.19 | -0.78 | -0.21 | -2.84% | -0.78% | -1.64% | 2.04% |
| 2026-07-30 | 1.053992 | -2.36 | -0.86 | -0.45 | -3.12% | -1.65% | -1.67% | 2.04% |
| 2026-07-29 | 1.054241 | 0.09 | -0.62 | -0.42 | -2.25% | -1.52% | -1.32% | 2.05% |
| 2026-07-28 | 1.054231 | -4.76 | -0.70 | -0.43 | -2.57% | -1.55% | -0.97% | 2.06% |
| 2026-07-27 | 1.054733 | 2.77 | 0.61 | 0.08 | 2.23% | 0.28% | -0.44% | 2.08% |
| 2026-07-24 | 1.054441 | -1.74 | 0.35 | -0.33 | 1.27% | -1.21% | -0.68% | 2.07% |
| 2026-07-23 | 1.054624 | -0.69 | -0.05 | -0.34 | -0.17% | -1.23% | -0.21% | 2.08% |
| 2026-07-22 | 1.054697 | -0.50 | -0.22 | -0.15 | -0.80% | -0.55% | -0.51% | 2.09% |
| 2026-07-21 | 1.05475 | 4.44 | -0.15 | -0.23 | -0.54% | -0.82% | -0.18% | 2.09% |
| 2026-07-20 | 1.054282 | 0.93 | -0.46 | -0.70 | -1.67% | -2.56% | -0.70% | 2.07% |
| 2026-07-17 | 1.054184 | -4.49 | -1.01 | -0.63 | -3.70% | -2.32% | -0.93% | 2.08% |
| 2026-07-16 | 1.054658 | -1.90 | -0.63 | -0.21 | -2.29% | -0.77% | -0.24% | 2.10% |
| 2026-07-15 | 1.054858 | -0.02 | -0.08 | -0.29 | -0.30% | -1.07% | 0.00% | 2.11% |
| 2026-07-14 | 1.05486 | 2.29 | -0.30 | -0.39 | -1.10% | -1.44% | 0.45% | 2.11% |
| 2026-07-13 | 1.054619 | -2.97 | -0.95 | -0.52 | -3.46% | -1.89% | 0.19% | 2.10% |
| 2026-07-10 | 1.054932 | -1.79 | -0.26 | -0.13 | -0.93% | -0.49% | 0.48% | 2.12% |
| 2026-07-09 | 1.055121 | 1.91 | 0.21 | -0.13 | 0.75% | -0.46% | 0.30% | 2.13% |
| 2026-07-08 | 1.054919 | -1.55 | -0.50 | -0.08 | -1.84% | -0.28% | 0.15% | 2.13% |
| 2026-07-07 | 1.055083 | -2.24 | -0.48 | 0.19 | -1.77% | 0.68% | -0.03% | 2.13% |
| 2026-07-06 | 1.055319 | 1.88 | -0.09 | 0.12 | -0.32% | 0.44% | 0.23% | 2.15% |
| 2026-07-03 | 1.055121 | 1.44 | -0.01 | 0.13 | -0.04% | 0.45% | -0.22% | 2.14% |
| 2026-07-02 | 1.054969 | -3.06 | -0.46 | 0.03 | -1.68% | 0.11% | -0.43% | 2.14% |
| 2026-07-01 | 1.055292 | -1.41 | 0.35 | 0.20 | 1.28% | 0.75% | 0.16% | 2.16% |
| 2026-06-30 | 1.055441 | 0.55 | 0.86 | 0.39 | 3.13% | 1.42% | 0.48% | 2.16% |
| 2026-06-29 | 1.055383 | 2.41 | 0.33 | 0.36 | 1.20% | 1.30% | 0.43% | 2.16% |
| 2026-06-26 | 1.055129 | -1.71 | 0.28 | 0.46 | 0.88% | 1.69% | 0.30% | 2.16% |
| 2026-06-25 | 1.055309 | 2.61 | 0.52 | 0.66 | 1.89% | 2.41% | 0.57% | 2.17% |
| 2026-06-24 | 1.055034 | 2.14 | 0.06 | 0.35 | 0.22% | 1.28% | 0.45% | 2.16% |
| 2026-06-23 | 1.054808 | -3.15 | -0.08 | -0.03 | -0.29% | -0.12% | 0.40% | 2.16% |
| 2026-06-22 | 1.05514 | 2.03 | 0.39 | 0.24 | 1.41% | 0.88% | 0.78% | 2.17% |
| 2026-06-18 | 1.054926 | -0.61 | 0.80 | -0.29 | 2.92% | -1.06% | 0.72% | 2.17% |
| 2026-06-17 | 1.05499 | 1.17 | 0.64 | -0.22 | 2.35% | -0.79% | 0.97% | 2.18% |
| 2026-06-16 | 1.054867 | 0.11 | 0.01 | -0.32 | 0.04% | -1.17% | 0.86% | 2.17% |
| 2026-06-15 | 1.054855 | 3.87 | 0.10 | -0.20 | 0.35% | -0.73% | 0.87% | 2.18% |
| 2026-06-12 | 1.054447 | 1.06 | -0.90 | -0.37 | -3.27% | -1.35% | -0.02% | 2.17% |
| 2026-06-11 | 1.054335 | -1.71 | -1.38 | -0.44 | -5.04% | -1.62% | 0.04% | 2.17% |
| 2026-06-10 | 1.054515 | -3.25 | -1.08 | -0.24 | -3.92% | -0.87% | 0.26% | 2.17% |
| 2026-06-09 | 1.054858 | 0.69 | -0.65 | 0.03 | -2.39% | 0.11% | 0.77% | 2.19% |
| 2026-06-08 | 1.054785 | -3.07 | -0.49 | 0.10 | -1.80% | 0.35% | 0.72% | 2.19% |
| 2026-06-05 | 1.055109 | -2.34 | 0.16 | 0.45 | 0.57% | 1.66% | 0.97% | 2.21% |
| 2026-06-04 | 1.055356 | 0.45 | 0.50 | 0.72 | 1.81% | 2.64% | 1.36% | 2.22% |
| 2026-06-03 | 1.055309 | -0.30 | 0.60 | 0.57 | 2.19% | 2.10% | 1.35% | 2.22% |
| 2026-06-02 | 1.055341 | 1.81 | 0.71 | 0.70 | 2.61% | 2.56% | 1.42% | 2.23% |
| 2026-06-01 | 1.05515 | 1.48 | 0.69 | 0.68 | 2.51% | 2.47% | 1.26% | 2.22% |
| 2026-05-29 | 1.054994 | 0.05 | 0.75 | 0.62 | 2.75% | 2.27% | 1.27% | 2.22% |
| 2026-05-28 | 1.054989 | 1.18 | 0.95 | 0.46 | 3.46% | 1.69% | 1.21% | 2.23% |
| 2026-05-27 | 1.054865 | 0.48 | 0.55 | 0.27 | 2.00% | 0.99% | 1.04% | 2.22% |
| 2026-05-26 | 1.054814 | 1.63 | 0.69 | 0.35 | 2.52% | 1.26% | 1.15% | 2.22% |
| 2026-05-25 | 1.054642 | 1.93 | 0.67 | 0.24 | 2.43% | 0.86% | 0.99% | 2.22% |
| 2026-05-22 | 1.054438 | 1.41 | 0.49 | 0.20 | 1.79% | 0.73% | 0.63% | 2.22% |
| 2026-05-21 | 1.054289 | -1.63 | -0.02 | 0.08 | -0.07% | 0.27% | 0.84% | 2.21% |
| 2026-05-20 | 1.054461 | 1.48 | -0.00 | 0.13 | -0.01% | 0.47% | 1.04% | 2.22% |
| 2026-05-19 | 1.054305 | 1.47 | 0.00 | 0.22 | 0.00% | 0.59% | 1.13% | 2.22% |
| 2026-05-18 | 1.05415 | 0.70 | -0.19 | 0.11 | -0.71% | 0.32% | 0.99% | 2.22% |
| 2026-05-15 | 1.054076 | -2.16 | -0.09 | 0.06 | -0.33% | 0.21% | 1.33% | 2.22% |
| 2026-05-14 | 1.054304 | -1.52 | 0.17 | 0.22 | 0.62% | 0.79% | 1.57% | 2.23% |
| 2026-05-13 | 1.054464 | 1.52 | 0.26 | 0.39 | 0.95% | 1.42% | 1.95% | 2.24% |
| 2026-05-12 | 1.054304 | 0.10 | 0.43 | 0.24 | 0.92% | 0.89% | 1.86% | 2.24% |
| 2026-05-11 | 1.054293 | 1.43 | 0.42 | 0.22 | 0.97% | 0.82% | 1.90% | 2.24% |
| 2026-05-08 | 1.054142 | -0.34 | 0.21 | 0.26 | 0.68% | 0.96% | 1.98% | 2.24% |
| 2026-05-07 | 1.054178 | -0.89 | 0.26 | 0.27 | 0.96% | 0.98% | 2.41% | 2.24% |
| 2026-05-06 | 1.054272 | 2.73 | 0.52 | 0.26 | 1.88% | 0.94% | 2.72% | 2.25% |
| 2026-04-30 | 1.053984 | 0.87 | 0.27 | 0.62 | 1.00% | 2.26% | 2.92% | 2.25% |
| 2026-04-29 | 1.053892 | -0.49 | -0.00 | 0.66 | -0.01% | 2.39% | 2.64% | 2.25% |
| 2026-04-28 | 1.053944 | -0.17 | 0.52 | 0.68 | 1.90% | 2.47% | 2.75% | 2.26% |
| 2026-04-27 | 1.053962 | 1.98 | 0.54 | 0.80 | 1.98% | 2.93% | 2.86% | 2.26% |
| 2026-04-24 | 1.053753 | -0.28 | 0.66 | 0.79 | 2.42% | 2.88% | 2.89% | 2.26% |
| 2026-04-23 | 1.053782 | -1.06 | 0.97 | 0.85 | 3.53% | 3.10% | 3.15% | 2.26% |
| 2026-04-22 | 1.053894 | 3.17 | 1.31 | 0.99 | 4.80% | 3.63% | 3.46% | 2.27% |
| 2026-04-21 | 1.05356 | -0.01 | 0.83 | 0.99 | 3.04% | 3.63% | 2.90% | 2.26% |
| 2026-04-20 | 1.053561 | 2.82 | 1.06 | 1.27 | 3.88% | 3.82% | 3.00% | 2.26% |
| 2026-04-17 | 1.053264 | 1.84 | 0.91 | 1.07 | 3.33% | 3.90% | 2.27% | 2.26% |
| 2026-04-16 | 1.05307 | 1.38 | 0.73 | 0.99 | 2.67% | 3.62% | 2.23% | 2.25% |
| 2026-04-15 | 1.052925 | -0.20 | 0.67 | 0.85 | 2.46% | 3.12% | 1.97% | 2.25% |
| 2026-04-14 | 1.052946 | 1.61 | 1.15 | 1.01 | 4.21% | 3.67% | 1.97% | 2.25% |
| 2026-04-13 | 1.052777 | 1.76 | 1.48 | 0.79 | 3.78% | 2.89% | 1.84% | 2.25% |
| 2026-04-10 | 1.052592 | 0.57 | 1.23 | 0.80 | 4.48% | 2.94% | 1.50% | 2.25% |
| 2026-04-09 | 1.052532 | 0.99 | 1.25 | 0.87 | 4.57% | 3.16% | 1.47% | 2.25% |
| 2026-04-08 | 1.052428 | 3.15 | 1.03 | 0.80 | 3.77% | 2.91% | 1.57% | 2.25% |
| 2026-04-07 | 1.052097 | 3.88 | 0.86 | 0.70 | 3.14% | 2.57% | 0.85% | 2.23% |
| 2026-04-03 | 1.051689 | 0.74 | 0.38 | 0.54 | 1.40% | 1.99% | 0.61% | 2.23% |
| 2026-04-02 | 1.051611 | -0.53 | 0.48 | 0.42 | 1.75% | 1.53% | 0.42% | 2.23% |
| 2026-04-01 | 1.051667 | 1.93 | 0.56 | 0.25 | 2.05% | 0.90% | 0.21% | 2.23% |
| 2026-03-31 | 1.051464 | -1.41 | 0.55 | 0.22 | 2.00% | 0.79% | -0.08% | 2.23% |
| 2026-03-30 | 1.051612 | 1.95 | 0.96 | 0.27 | 3.49% | 0.97% | 0.08% | 2.23% |
| 2026-03-27 | 1.051407 | 1.42 | 0.71 | 0.19 | 2.58% | 0.68% | -0.12% | 2.23% |
| 2026-03-26 | 1.051258 | 0.04 | 0.36 | 0.05 | 1.31% | 0.17% | -0.21% | 2.23% |
| 2026-03-25 | 1.051254 | 1.84 | -0.07 | -0.03 | -0.25% | -0.10% | 0.30% | 2.23% |
| 2026-03-24 | 1.051061 | 1.45 | -0.12 | -0.13 | -0.43% | -0.49% | 0.14% | 2.23% |
| 2026-03-23 | 1.050909 | 0.21 | -0.42 | -0.11 | -1.54% | -0.41% | 0.00% | 2.22% |
| 2026-03-20 | 1.050887 | -1.02 | -0.33 | -0.29 | -1.22% | -1.05% | -0.02% | 2.23% |
| 2026-03-19 | 1.050994 | -2.95 | -0.26 | -0.11 | -0.97% | -0.41% | 0.09% | 2.24% |
| 2026-03-18 | 1.051304 | 1.49 | 0.01 | 0.10 | 0.04% | 0.36% | 0.42% | 2.25% |
| 2026-03-17 | 1.051147 | -0.69 | -0.15 | -0.07 | -0.55% | -0.25% | 0.26% | 2.25% |
| 2026-03-16 | 1.05122 | 0.83 | 0.20 | -0.18 | 0.73% | -0.66% | 0.35% | 2.26% |
| 2026-03-13 | 1.051133 | -0.53 | -0.24 | -0.28 | -0.87% | -1.01% | 0.22% | 2.26% |
| 2026-03-12 | 1.051189 | -1.02 | 0.04 | -0.17 | 0.14% | -0.61% | 0.39% | 2.26% |
| 2026-03-11 | 1.051296 | 0.36 | 0.18 | -0.14 | 0.67% | -0.52% | 0.56% | 2.27% |
| 2026-03-10 | 1.051258 | 1.76 | 0.02 | -0.12 | 0.05% | -0.45% | 0.72% | 2.27% |
| 2026-03-09 | 1.051073 | -2.24 | -0.56 | 0.11 | -2.04% | 0.24% | 0.54% | 2.27% |
| 2026-03-06 | 1.051309 | 1.41 | -0.32 | 0.27 | -1.16% | 0.66% | 0.93% | 2.29% |
| 2026-03-05 | 1.051161 | 0.01 | -0.37 | 0.17 | -1.36% | 0.44% | 0.83% | 2.28% |
| 2026-03-04 | 1.05116 | -0.83 | -0.47 | 0.17 | -1.72% | 0.46% | 0.92% | 2.29% |
| 2026-03-03 | 1.051247 | -2.26 | -0.26 | 0.23 | -0.96% | 0.66% | 0.96% | 2.29% |
| 2026-03-02 | 1.051485 | -0.54 | 0.79 | 0.39 | 1.18% | 1.18% | 1.26% | 2.31% |
| 2026-02-27 | 1.051542 | 1.02 | 0.86 | 0.43 | 1.58% | 1.58% | 1.35% | 2.32% |
| 2026-02-26 | 1.051435 | -0.68 | 0.72 | 0.29 | 1.41% | 1.04% | 1.29% | 2.31% |
| 2026-02-25 | 1.051507 | 0.63 | 0.82 | 0.38 | 1.74% | 1.40% | 1.44% | 2.32% |
| 2026-02-24 | 1.051441 | 5.08 | 0.73 | 0.40 | 1.69% | 1.45% | 1.39% | 2.32% |
| 2026-02-13 | 1.050907 | -1.03 | 0.43 | 0.37 | 1.56% | 1.36% | 1.48% | 2.33% |
| 2026-02-12 | 1.051015 | 0.69 | 0.65 | 0.39 | 2.37% | 1.44% | 1.69% | 2.34% |
| 2026-02-11 | 1.050942 | 0.83 | 0.59 | 0.39 | 2.16% | 1.41% | 1.63% | 2.34% |
| 2026-02-10 | 1.050855 | 0.40 | 0.56 | 0.36 | 2.04% | 1.33% | 1.64% | 2.33% |
| 2026-02-09 | 1.050813 | 2.10 | 0.61 | 0.37 | 2.24% | 1.36% | 1.64% | 2.34% |
| 2026-02-06 | 1.050592 | 0.52 | 0.31 | 0.29 | 1.15% | 1.06% | 1.59% | 2.33% |
| 2026-02-05 | 1.050537 | 0.30 | 0.14 | 0.30 | 0.51% | 1.08% | 1.59% | 2.33% |
| 2026-02-04 | 1.050506 | 0.58 | 0.18 | 0.33 | 0.66% | 1.21% | 1.63% | 2.34% |
| 2026-02-03 | 1.050445 | 0.79 | 0.17 | 0.34 | 0.62% | 1.22% | 1.65% | 2.34% |
| 2026-02-02 | 1.050362 | 0.01 | 0.13 | 0.30 | 0.48% | 1.11% | 1.61% | 2.34% |
| 2026-01-30 | 1.050361 | -0.70 | 0.27 | 0.42 | 0.97% | 1.53% | 1.77% | 2.34% |
| 2026-01-29 | 1.050435 | 0.59 | 0.45 | 0.51 | 1.65% | 1.87% | 1.88% | 2.35% |
| 2026-01-28 | 1.050373 | 0.50 | 0.48 | 0.50 | 1.76% | 1.84% | 1.86% | 2.35% |
| 2026-01-27 | 1.050321 | 0.52 | 0.50 | 0.52 | 1.83% | 1.90% | 1.80% | 2.35% |
| 2026-01-26 | 1.050266 | 0.96 | 0.47 | 0.50 | 1.73% | 1.81% | 1.80% | 2.35% |
| 2026-01-23 | 1.050165 | 0.60 | 0.57 | 0.56 | 2.09% | 2.03% | 1.88% | 2.36% |
| 2026-01-22 | 1.050102 | 0.79 | 0.57 | 0.57 | 2.09% | 2.08% | 1.88% | 2.36% |
| 2026-01-21 | 1.050019 | 0.64 | 0.53 | 0.54 | 1.93% | 1.98% | 1.83% | 2.36% |
| 2026-01-20 | 1.049952 | 0.33 | 0.54 | 0.53 | 1.97% | 1.95% | 1.82% | 2.36% |
| 2026-01-19 | 1.049917 | 1.65 | 0.52 | 0.56 | 1.88% | 2.04% | 1.84% | 2.36% |
| 2026-01-16 | 1.049744 | 0.60 | 0.54 | 0.62 | 1.97% | 1.98% | 1.82% | 2.36% |
| 2026-01-15 | 1.049681 | 0.48 | 0.57 | 0.58 | 2.07% | 1.97% | 1.80% | 2.36% |
| 2026-01-14 | 1.049631 | 0.72 | 0.55 | 0.54 | 2.02% | 1.98% | 1.81% | 2.36% |
| 2026-01-13 | 1.049555 | 0.16 | 0.53 | 0.50 | 1.92% | 1.84% | 1.80% | 2.36% |
| 2026-01-12 | 1.049538 | 1.81 | 0.60 | 0.52 | 2.19% | 1.90% | 1.84% | 2.36% |
| 2026-01-09 | 1.049348 | 0.79 | 0.70 | 0.47 | 1.99% | 1.70% | 1.83% | 2.36% |
| 2026-01-08 | 1.049265 | 0.39 | 0.59 | 0.45 | 1.87% | 1.64% | 1.80% | 2.36% |
| 2026-01-07 | 1.049224 | 0.52 | 0.53 | 0.46 | 1.94% | 1.69% | 1.86% | 2.36% |
| 2026-01-06 | 1.049169 | 0.68 | 0.48 | 0.47 | 1.76% | 1.71% | 1.85% | 2.36% |
| 2026-01-05 | 1.049098 | 2.52 | 0.44 | 0.45 | 1.62% | 1.63% | 1.83% | 2.36% |
| 2025-12-31 | 1.048834 | 0.19 | 0.39 | 0.45 | 1.43% | 1.63% | 1.76% | 2.36% |
| 2025-12-30 | 1.048814 | 0.39 | 0.45 | 0.47 | 1.65% | 1.71% | 3.39% | 2.37% |
| 2025-12-29 | 1.048773 | 1.04 | 0.45 | 0.47 | 1.64% | 1.73% | 3.45% | 2.37% |
| 2025-12-26 | 1.048664 | 0.56 | 0.53 | 0.52 | 1.92% | 1.90% | 3.49% | 2.37% |
| 2025-12-25 | 1.048605 | 0.56 | 0.53 | 0.52 | 1.94% | 1.89% | 3.40% | 2.37% |
| 2025-12-24 | 1.048546 | 0.60 | 0.50 | 0.53 | 1.82% | 1.93% | 3.32% | 2.37% |
| 2025-12-23 | 1.048483 | 0.38 | 0.48 | 0.52 | 1.77% | 1.90% | 3.22% | 2.37% |
| 2025-12-22 | 1.048443 | 1.58 | 0.50 | 0.56 | 1.83% | 2.05% | 3.28% | 2.37% |
| 2025-12-19 | 1.048277 | 0.58 | 0.51 | 0.55 | 1.87% | 2.01% | 3.28% | 2.37% |
| 2025-12-18 | 1.048216 | 0.34 | 0.50 | 0.54 | 1.84% | 1.99% | 3.29% | 2.38% |
| 2025-12-17 | 1.04818 | 0.50 | 0.56 | 0.54 | 2.03% | 1.96% | 3.30% | 2.38% |
| 2025-12-16 | 1.048128 | 0.50 | 0.56 | 0.53 | 2.04% | 1.93% | 3.31% | 2.38% |
| 2025-12-15 | 1.048076 | 1.66 | 0.62 | 0.52 | 2.27% | 1.88% | 3.36% | 2.38% |
| 2025-12-12 | 1.047902 | 0.53 | 0.59 | 1.50 | 2.16% | 5.47% | 3.38% | 2.38% |
| 2025-12-11 | 1.047846 | 0.71 | 0.59 | 1.49 | 2.14% | 5.46% | 3.42% | 2.38% |
| 2025-12-10 | 1.047772 | 0.52 | 0.52 | 1.44 | 1.89% | 5.26% | 3.38% | 2.38% |
| 2025-12-09 | 1.047718 | 0.94 | 0.50 | 1.39 | 1.82% | 5.07% | 3.31% | 2.38% |
| 2025-12-08 | 1.04762 | 1.45 | 0.41 | 1.31 | 1.49% | 4.80% | 3.31% | 2.38% |
| 2025-12-05 | 1.047468 | 0.49 | 2.40 | 1.33 | 8.77% | 4.84% | 3.41% | 2.38% |
| 2025-12-04 | 1.047417 | 0.24 | 2.40 | 1.29 | 8.77% | 4.71% | 3.48% | 2.38% |
| 2025-12-03 | 1.047392 | 0.37 | 2.36 | 1.32 | 8.62% | 4.83% | 3.55% | 2.38% |
| 2025-12-02 | 1.047353 | 0.32 | 2.28 | 1.34 | 8.33% | 4.90% | 3.62% | 2.38% |
| 2025-12-01 | 1.04732 | 15.41 | 2.22 | 1.35 | 8.10% | 4.92% | 3.70% | 2.39% |
| 2025-11-28 | 1.045709 | 0.49 | 0.25 | 0.42 | 0.90% | 1.53% | 2.44% | 2.31% |
| 2025-11-27 | 1.045658 | -0.06 | 0.18 | 0.42 | 0.65% | 1.53% | 2.58% | 2.31% |
| 2025-11-26 | 1.045664 | -0.18 | 0.29 | 0.46 | 1.04% | 1.66% | 2.80% | 2.32% |
| 2025-11-25 | 1.045683 | -0.12 | 0.40 | 0.53 | 1.47% | 1.94% | 2.84% | 2.32% |
| 2025-11-24 | 1.045696 | 1.61 | 0.48 | 0.57 | 1.75% | 2.07% | 2.95% | 2.33% |
| 2025-11-21 | 1.045528 | 0.01 | 0.59 | 0.58 | 2.16% | 2.11% | 3.02% | 2.33% |
| 2025-11-20 | 1.045527 | 0.69 | 0.66 | 0.64 | 2.40% | 2.34% | 3.13% | 2.33% |
| 2025-11-19 | 1.045455 | 0.63 | 0.62 | 0.62 | 2.28% | 2.27% | 3.15% | 2.33% |
| 2025-11-18 | 1.045389 | 0.41 | 0.66 | 0.65 | 2.41% | 2.39% | 3.08% | 2.33% |
| 2025-11-17 | 1.045346 | 2.40 | 0.66 | 0.69 | 2.40% | 2.51% | 3.13% | 2.33% |
| 2025-11-14 | 1.045095 | 0.47 | 0.56 | 0.72 | 2.05% | 2.63% | 3.17% | 2.33% |
| 2025-11-13 | 1.045046 | 0.46 | 0.62 | 0.83 | 2.27% | 3.04% | 3.21% | 2.33% |
| 2025-11-12 | 1.044998 | 0.88 | 0.62 | 0.94 | 2.27% | 3.44% | 3.27% | 2.33% |
| 2025-11-11 | 1.044906 | 0.39 | 0.65 | 1.00 | 2.36% | 3.64% | 3.21% | 2.33% |
| 2025-11-10 | 1.044865 | 1.73 | 0.72 | 1.10 | 2.61% | 4.01% | 3.26% | 2.33% |
| 2025-11-07 | 1.044684 | 0.89 | 0.88 | 1.09 | 3.21% | 3.99% | 3.13% | 2.33% |
| 2025-11-06 | 1.044591 | 0.45 | 1.04 | 1.08 | 3.81% | 3.96% | 3.12% | 2.33% |
| 2025-11-05 | 1.044544 | 1.06 | 1.26 | 1.10 | 4.62% | 4.02% | 3.16% | 2.33% |
| 2025-11-04 | 1.044433 | 0.87 | 1.35 | 1.09 | 4.92% | 3.97% | 3.14% | 2.33% |
| 2025-11-03 | 1.044342 | 2.88 | 1.48 | 1.09 | 5.41% | 3.97% | 3.14% | 2.33% |
| 2025-10-31 | 1.044041 | 2.04 | 1.31 | 1.01 | 4.77% | 3.68% | 3.10% | 2.32% |
| 2025-10-30 | 1.043828 | 1.99 | 1.12 | 0.94 | 4.10% | 3.43% | 2.96% | 2.31% |
| 2025-10-29 | 1.04362 | 1.65 | 0.94 | 0.85 | 3.42% | 3.11% | 2.83% | 2.30% |
| 2025-10-28 | 1.043448 | 1.80 | 0.83 | 0.79 | 3.02% | 2.88% | 2.66% | 2.30% |
| 2025-10-27 | 1.04326 | 1.67 | 0.69 | 0.73 | 2.52% | 2.66% | 2.54% | 2.29% |
| 2025-10-24 | 1.043086 | 0.75 | 0.71 | 0.76 | 2.58% | 2.78% | 2.37% | 2.29% |
| 2025-10-23 | 1.043008 | 0.69 | 0.75 | 0.78 | 2.76% | 2.84% | 2.19% | 2.29% |
| 2025-10-22 | 1.042936 | 0.87 | 0.77 | 1.12 | 2.81% | 2.61% | 2.09% | 2.29% |
| 2025-10-21 | 1.042845 | 0.85 | 0.75 | 1.06 | 2.75% | 2.59% | 1.98% | 2.29% |
| 2025-10-20 | 1.042756 | 1.77 | 0.77 | 1.00 | 2.80% | 2.56% | 1.95% | 2.29% |
| 2025-10-17 | 1.042571 | 1.09 | 0.82 | 0.87 | 2.98% | 2.63% | 1.85% | 2.29% |
| 2025-10-16 | 1.042457 | 0.79 | 0.80 | 0.80 | 2.92% | 2.54% | 1.75% | 2.29% |
| 2025-10-15 | 1.042375 | 0.76 | 1.48 | 0.74 | 2.52% | 2.52% | 1.67% | 2.28% |
| 2025-10-14 | 1.042296 | 0.95 | 1.37 | 0.69 | 2.50% | 2.50% | 1.58% | 2.28% |
| 2025-10-13 | 1.042197 | 2.12 | 1.24 | 0.68 | 2.43% | 2.49% | 1.52% | 2.28% |
| 2025-10-10 | 1.041976 | 0.98 | 0.93 | 0.66 | 2.38% | 2.40% | 1.36% | 2.28% |
| 2025-10-09 | 1.041874 | 5.55 | 0.79 | 0.62 | 2.25% | 2.26% | -- | 2.28% |
| 2025-09-30 | 1.041296 | 0.90 | 0.23 | 0.23 | 0.83% | 0.84% | -- | 2.28% |
| 2025-09-29 | 1.041202 | 1.77 | 0.07 | 0.17 | 0.27% | 0.64% | -- | 2.28% |
| 2025-09-26 | 1.041018 | 0.43 | -0.02 | 0.11 | -0.09% | 0.41% | -- | 2.28% |
| 2025-09-25 | 1.040973 | -0.80 | -0.05 | 0.10 | -0.20% | 0.36% | -- | 2.28% |
| 2025-09-24 | 1.041056 | -0.71 | 0.09 | 0.17 | 0.34% | 0.62% | -- | 2.28% |
| 2025-09-23 | 1.04113 | -0.18 | 0.23 | 0.22 | 0.85% | -- | -- | 2.29% |
| 2025-09-22 | 1.041149 | 1.09 | 0.28 | 0.23 | 1.01% | -- | -- | 2.30% |
| 2025-09-19 | 1.041036 | 0.22 | 0.25 | 0.16 | 0.91% | -- | -- | 2.30% |
| 2025-09-18 | 1.041013 | 0.23 | 0.25 | 0.14 | 0.93% | -- | -- | 2.30% |
| 2025-09-17 | 1.040989 | 0.28 | 0.25 | 0.12 | 0.90% | -- | -- | 2.31% |
| 2025-09-16 | 1.04096 | 0.12 | 0.21 | 0.10 | -- | -- | -- | 2.31% |
| 2025-09-15 | 1.040948 | 0.89 | 0.19 | 0.09 | -- | -- | -- | 2.31% |
| 2025-09-12 | 1.040855 | 0.26 | 0.06 | 0.03 | -- | -- | -- | 2.32% |
| 2025-09-11 | 1.040828 | 0.17 | 0.02 | 0.01 | -- | -- | -- | 2.32% |
| 2025-09-10 | 1.04081 | -- | -- | -- | -- | -- | -- | 2.32% |