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民生理财贵竹固收增利季季盈90天持有期4号理财产品F
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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
1.052396当次万收
2.817日均万收
0.4814日均万收
0.907日年化
1.75%1月年化
1.80%3月年化
0.07%成立来年化
1.81%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-28 · 记录 271 条 · 总万收 110.75 · 日均万收 0.27 · 挂0 1 次 · 为负 87 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 | 1.052396 | 2.81 | 0.48 | 0.90 | 1.75% | 3.29% | 1.80% | 1.81% |
| 2026-10-27 | 1.0521 | -1.87 | 0.13 | 0.69 | 0.48% | 2.51% | 0.96% | 1.80% |
| 2026-10-26 | 1.052297 | -0.78 | 0.72 | 0.91 | 2.63% | 3.33% | 1.20% | 1.81% |
| 2026-10-23 | 1.052379 | 3.36 | 1.51 | 0.96 | 5.51% | 3.52% | 0.94% | 1.82% |
| 2026-10-22 | 1.052025 | -0.17 | 1.20 | 0.75 | 4.38% | 2.72% | 0.11% | 1.81% |
| 2026-10-21 | 1.052043 | 0.38 | 1.32 | 0.85 | 4.82% | 2.07% | 0.18% | 1.81% |
| 2026-10-20 | 1.052003 | 2.25 | 1.24 | 0.82 | 4.53% | 2.10% | 0.38% | 1.81% |
| 2026-10-19 | 1.051766 | 4.73 | 1.10 | 0.66 | 4.02% | 1.78% | 0.12% | 1.81% |
| 2026-10-16 | 1.051269 | 1.20 | 0.42 | 0.32 | 1.53% | 1.03% | -0.39% | 1.79% |
| 2026-10-15 | 1.051143 | 0.69 | 0.29 | 0.24 | 1.07% | 0.81% | -0.50% | 1.79% |
| 2026-10-14 | 1.051071 | -0.18 | 0.38 | 0.19 | 0.69% | 0.69% | -0.70% | 1.79% |
| 2026-10-13 | 1.05109 | 1.28 | 0.40 | 0.12 | 0.79% | 0.42% | -0.73% | 1.79% |
| 2026-10-12 | 1.050955 | -0.05 | 0.22 | 0.08 | 0.47% | 0.29% | -0.91% | 1.79% |
| 2026-10-09 | 1.05096 | 0.30 | 0.23 | -0.15 | 0.64% | -0.53% | -1.62% | 1.80% |
| 2026-10-08 | 1.050928 | 1.28 | 0.18 | -0.18 | 0.59% | -0.64% | -1.80% | 1.80% |
| 2026-09-30 | 1.050793 | -1.20 | -1.05 | -0.55 | -3.82% | -2.02% | -2.22% | 1.81% |
| 2026-09-29 | 1.050919 | 0.77 | -1.38 | -0.44 | -5.02% | -1.62% | -1.99% | 1.81% |
| 2026-09-28 | 1.050838 | -3.33 | -1.42 | -0.57 | -5.19% | -2.07% | -2.15% | 1.81% |
| 2026-09-24 | 1.051188 | -3.57 | -0.65 | -0.57 | -2.37% | -2.07% | -2.05% | 1.83% |
| 2026-09-23 | 1.051563 | -3.51 | -0.06 | -0.54 | -0.22% | -1.97% | -1.39% | 1.85% |
| 2026-09-22 | 1.051932 | 0.45 | 0.49 | -0.38 | 1.79% | -1.37% | -0.85% | 1.86% |
| 2026-09-21 | 1.051885 | 2.18 | 0.29 | -0.48 | 1.05% | -1.74% | -0.93% | 1.86% |
| 2026-09-18 | 1.051656 | -0.09 | -0.15 | -0.53 | -0.55% | -1.94% | -1.28% | 1.86% |
| 2026-09-17 | 1.051665 | 0.55 | -0.49 | -0.57 | -1.77% | -2.08% | -1.45% | 1.86% |
| 2026-09-16 | 1.051607 | 0.34 | -1.02 | -0.56 | -3.73% | -2.05% | -1.40% | 1.86% |
| 2026-09-15 | 1.051571 | -0.98 | -1.24 | -0.68 | -4.53% | -2.47% | -1.08% | 1.86% |
| 2026-09-14 | 1.051674 | -0.88 | -1.24 | -0.71 | -4.53% | -2.58% | -1.00% | 1.87% |
| 2026-09-11 | 1.051767 | -2.43 | -0.92 | -0.67 | -3.34% | -2.46% | -0.86% | 1.87% |
| 2026-09-10 | 1.052023 | -3.20 | -0.65 | -0.59 | -2.39% | -2.17% | -0.43% | 1.89% |
| 2026-09-09 | 1.05236 | -1.20 | -0.10 | -0.41 | -0.37% | -1.48% | -0.13% | 1.90% |
| 2026-09-08 | 1.052486 | -0.98 | -0.11 | -0.32 | -0.41% | -1.17% | 0.01% | 1.91% |
| 2026-09-07 | 1.052589 | 1.41 | -0.17 | -0.12 | -0.62% | -0.43% | 0.13% | 1.91% |
| 2026-09-04 | 1.052441 | -0.61 | -0.43 | -0.19 | -1.58% | -0.68% | -0.02% | 1.91% |
| 2026-09-03 | 1.052505 | 0.67 | -0.53 | -0.16 | -1.95% | -0.57% | 0.25% | 1.92% |
| 2026-09-02 | 1.052435 | -1.26 | -0.71 | -0.22 | -2.58% | -0.81% | 0.31% | 1.92% |
| 2026-09-01 | 1.052568 | -1.40 | -0.53 | -0.24 | -1.93% | -0.87% | 0.50% | 1.92% |
| 2026-08-31 | 1.052715 | -0.43 | -0.07 | -0.07 | -0.24% | -0.26% | 0.68% | 1.93% |
| 2026-08-28 | 1.05276 | -1.32 | 0.06 | 0.13 | 0.22% | 0.48% | 0.34% | 1.94% |
| 2026-08-27 | 1.052899 | -0.55 | 0.22 | 0.22 | 0.81% | 0.82% | 0.51% | 1.94% |
| 2026-08-26 | 1.052957 | -0.01 | 0.27 | 0.31 | 0.97% | 1.11% | -0.01% | 1.95% |
| 2026-08-25 | 1.052958 | 1.85 | 0.05 | 0.38 | 0.18% | 1.40% | 0.29% | 1.95% |
| 2026-08-24 | 1.052763 | 0.46 | -0.08 | 0.20 | -0.28% | 0.72% | 0.08% | 1.95% |
| 2026-08-21 | 1.052715 | -0.20 | 0.20 | 0.16 | 0.74% | 0.60% | -0.28% | 1.95% |
| 2026-08-20 | 1.052736 | -0.24 | 0.23 | 0.27 | 0.83% | 0.99% | -0.32% | 1.95% |
| 2026-08-19 | 1.052761 | -1.52 | 0.34 | 0.21 | 1.26% | 0.75% | 0.25% | 1.96% |
| 2026-08-18 | 1.052921 | 0.96 | 0.72 | 0.43 | 2.62% | 1.56% | 0.49% | 1.96% |
| 2026-08-17 | 1.05282 | 2.42 | 0.47 | 0.44 | 1.72% | 1.61% | 0.39% | 1.96% |
| 2026-08-14 | 1.052565 | -0.04 | 0.12 | 0.31 | 0.46% | 1.14% | -0.69% | 1.96% |
| 2026-08-13 | 1.052569 | 0.59 | 0.31 | 0.24 | 1.14% | 0.89% | -0.70% | 1.96% |
| 2026-08-12 | 1.052507 | 1.09 | 0.07 | 0.03 | 0.24% | 0.10% | -0.50% | 1.96% |
| 2026-08-11 | 1.052392 | -0.77 | 0.14 | -0.05 | 0.50% | -0.17% | -0.95% | 1.96% |
| 2026-08-10 | 1.052473 | 0.00 | 0.41 | -0.34 | 1.51% | -1.22% | -0.89% | 1.96% |
| 2026-08-07 | 1.052473 | 1.28 | 0.50 | -0.15 | 1.82% | -0.54% | -0.92% | 1.97% |
| 2026-08-06 | 1.052338 | -1.14 | 0.17 | -0.37 | 0.63% | -1.34% | -1.27% | 1.97% |
| 2026-08-05 | 1.052458 | 1.59 | -0.01 | -0.34 | -0.03% | -1.24% | -1.41% | 1.97% |
| 2026-08-04 | 1.052291 | 1.16 | -0.23 | -0.49 | -0.84% | -1.78% | -1.30% | 1.97% |
| 2026-08-03 | 1.052169 | 0.61 | -1.08 | -0.26 | -3.95% | -0.94% | -1.48% | 1.97% |
| 2026-07-31 | 1.052105 | -1.00 | -0.80 | -0.25 | -2.90% | -0.90% | -1.81% | 1.97% |
| 2026-07-30 | 1.05221 | -2.42 | -0.91 | -0.51 | -3.31% | -1.85% | -1.87% | 1.97% |
| 2026-07-29 | 1.052465 | 0.05 | -0.67 | -0.47 | -2.44% | -1.73% | -1.50% | 1.99% |
| 2026-07-28 | 1.05246 | -4.81 | -0.75 | -0.48 | -2.72% | -1.77% | -1.15% | 1.99% |
| 2026-07-27 | 1.052967 | 2.62 | 0.57 | 0.02 | 2.07% | 0.07% | -0.62% | 2.01% |
| 2026-07-24 | 1.052691 | -1.79 | 0.30 | -0.39 | 1.10% | -1.42% | -0.85% | 2.01% |
| 2026-07-23 | 1.052879 | -0.75 | -0.11 | -0.40 | -0.40% | -1.45% | -0.38% | 2.01% |
| 2026-07-22 | 1.052958 | -0.49 | -0.28 | -0.21 | -1.02% | -0.77% | -0.68% | 2.02% |
| 2026-07-21 | 1.05301 | 4.38 | -0.22 | -0.29 | -0.81% | -1.06% | -0.36% | 2.02% |
| 2026-07-20 | 1.052549 | 0.77 | -0.53 | -0.76 | -1.93% | -2.79% | -0.87% | 2.01% |
| 2026-07-17 | 1.052468 | -4.66 | -1.08 | -0.70 | -3.95% | -2.54% | -1.12% | 2.01% |
| 2026-07-16 | 1.052959 | -1.95 | -0.69 | -0.25 | -2.50% | -0.93% | -0.42% | 2.03% |
| 2026-07-15 | 1.053164 | -0.09 | -0.14 | -0.34 | -0.51% | -1.26% | -0.17% | 2.04% |
| 2026-07-14 | 1.053174 | 2.24 | -0.36 | -0.44 | -1.31% | -1.62% | 0.27% | 2.05% |
| 2026-07-13 | 1.052938 | -3.11 | -1.00 | -0.56 | -3.65% | -2.05% | 0.02% | 2.04% |
| 2026-07-10 | 1.053266 | -1.89 | -0.31 | -0.17 | -1.12% | -0.64% | 0.32% | 2.06% |
| 2026-07-09 | 1.053465 | 1.87 | 0.18 | -0.17 | 0.65% | -0.61% | 0.15% | 2.07% |
| 2026-07-08 | 1.053268 | -1.62 | -0.55 | -0.11 | -2.00% | -0.40% | -0.01% | 2.06% |
| 2026-07-07 | 1.053439 | -2.24 | -0.53 | 0.16 | -1.92% | 0.57% | -0.19% | 2.07% |
| 2026-07-06 | 1.053675 | 1.73 | -0.12 | 0.09 | -0.46% | 0.32% | 0.06% | 2.08% |
| 2026-07-03 | 1.053493 | 1.51 | -0.04 | 0.09 | -0.15% | 0.32% | -0.39% | 2.08% |
| 2026-07-02 | 1.053334 | -3.22 | -0.51 | -0.01 | -1.88% | -0.05% | -0.61% | 2.08% |
| 2026-07-01 | 1.053673 | -1.46 | 0.33 | 0.16 | 1.20% | 0.57% | -0.00% | 2.09% |
| 2026-06-30 | 1.053827 | 0.57 | 0.84 | 0.34 | 3.07% | 1.25% | 0.31% | 2.10% |
| 2026-06-29 | 1.053767 | 2.32 | 0.30 | 0.31 | 1.09% | 1.12% | 0.26% | 2.10% |
| 2026-06-26 | 1.053523 | -1.80 | 0.23 | 0.41 | 0.73% | 1.49% | 0.12% | 2.10% |
| 2026-06-25 | 1.053713 | 2.69 | 0.49 | 0.61 | 1.77% | 2.22% | 0.39% | 2.11% |
| 2026-06-24 | 1.05343 | 2.12 | -0.01 | 0.30 | -0.05% | 1.09% | 0.25% | 2.10% |
| 2026-06-23 | 1.053207 | -3.22 | -0.16 | -0.09 | -0.57% | -0.32% | 0.20% | 2.09% |
| 2026-06-22 | 1.053546 | 1.81 | 0.31 | 0.18 | 1.15% | 0.67% | 0.59% | 2.11% |
| 2026-06-18 | 1.053355 | -0.82 | 0.73 | -0.35 | 2.67% | -1.27% | 0.52% | 2.11% |
| 2026-06-17 | 1.053441 | 1.12 | 0.61 | -0.26 | 2.23% | -0.96% | 0.79% | 2.12% |
| 2026-06-16 | 1.053323 | 0.09 | -0.02 | -0.37 | -0.07% | -1.34% | 0.68% | 2.11% |
| 2026-06-15 | 1.053314 | 3.72 | 0.05 | -0.25 | 0.19% | -0.90% | 0.70% | 2.12% |
| 2026-06-12 | 1.052922 | 1.02 | -0.94 | -0.42 | -3.44% | -1.52% | -0.19% | 2.11% |
| 2026-06-11 | 1.052815 | -1.66 | -1.43 | -0.49 | -5.21% | -1.78% | -0.14% | 2.10% |
| 2026-06-10 | 1.05299 | -3.29 | -1.14 | -0.29 | -4.15% | -1.05% | 0.07% | 2.11% |
| 2026-06-09 | 1.053337 | 0.58 | -0.71 | -0.03 | -2.60% | -0.10% | 0.59% | 2.13% |
| 2026-06-08 | 1.053276 | -3.24 | -0.54 | 0.04 | -1.98% | 0.16% | 0.54% | 2.13% |
| 2026-06-05 | 1.053617 | -2.39 | 0.11 | 0.40 | 0.39% | 1.48% | 0.80% | 2.15% |
| 2026-06-04 | 1.053869 | 0.39 | 0.45 | 0.67 | 1.66% | 2.45% | 1.19% | 2.16% |
| 2026-06-03 | 1.053828 | -0.33 | 0.56 | 0.52 | 2.04% | 1.91% | 1.19% | 2.16% |
| 2026-06-02 | 1.053863 | 1.77 | 0.66 | 0.65 | 2.41% | 2.37% | 1.26% | 2.17% |
| 2026-06-01 | 1.053677 | 1.32 | 0.63 | 0.62 | 2.31% | 2.28% | 1.10% | 2.16% |
| 2026-05-29 | 1.053538 | 0.04 | 0.70 | 0.57 | 2.56% | 2.10% | 1.11% | 2.16% |
| 2026-05-28 | 1.053534 | 1.12 | 0.89 | 0.41 | 3.25% | 1.51% | 1.04% | 2.17% |
| 2026-05-27 | 1.053416 | 0.38 | 0.49 | 0.22 | 1.79% | 0.81% | 0.87% | 2.16% |
| 2026-05-26 | 1.053376 | 1.58 | 0.64 | 0.30 | 2.33% | 1.09% | 0.99% | 2.16% |
| 2026-05-25 | 1.05321 | 1.79 | 0.62 | 0.19 | 2.25% | 0.70% | 0.83% | 2.16% |
| 2026-05-22 | 1.053021 | 1.36 | 0.45 | 0.15 | 1.63% | 0.56% | 0.46% | 2.16% |
| 2026-05-21 | 1.052878 | -1.68 | -0.06 | 0.03 | -0.23% | 0.10% | 0.68% | 2.16% |
| 2026-05-20 | 1.053055 | 1.42 | -0.05 | 0.09 | -0.17% | 0.33% | 0.87% | 2.17% |
| 2026-05-19 | 1.052905 | 1.42 | -0.04 | 0.16 | -0.15% | 0.44% | 0.96% | 2.16% |
| 2026-05-18 | 1.052756 | 0.61 | -0.23 | 0.06 | -0.86% | 0.18% | 0.82% | 2.16% |
| 2026-05-15 | 1.052692 | -2.20 | -0.14 | 0.02 | -0.51% | 0.06% | 1.15% | 2.16% |
| 2026-05-14 | 1.052924 | -1.58 | 0.12 | 0.18 | 0.43% | 0.64% | 1.39% | 2.18% |
| 2026-05-13 | 1.05309 | 1.46 | 0.23 | 0.35 | 0.84% | 1.27% | 1.78% | 2.18% |
| 2026-05-12 | 1.052936 | 0.07 | 0.37 | 0.20 | 0.78% | 0.74% | 1.69% | 2.18% |
| 2026-05-11 | 1.052929 | 1.28 | 0.36 | 0.18 | 0.83% | 0.67% | 1.73% | 2.18% |
| 2026-05-08 | 1.052794 | -0.41 | 0.18 | 0.22 | 0.56% | 0.81% | 1.83% | 2.18% |
| 2026-05-07 | 1.052837 | -0.80 | 0.23 | 0.23 | 0.85% | 0.84% | 2.32% | 2.19% |
| 2026-05-06 | 1.052921 | 2.43 | 0.46 | 0.20 | 1.69% | 0.75% | 2.61% | 2.20% |
| 2026-04-30 | 1.052665 | 0.82 | 0.23 | 0.57 | 0.83% | 2.07% | 2.82% | 2.20% |
| 2026-04-29 | 1.052579 | -0.55 | -0.06 | 0.60 | -0.20% | 2.19% | 2.55% | 2.20% |
| 2026-04-28 | 1.052637 | -0.21 | 0.47 | 0.62 | 1.71% | 2.28% | 2.66% | 2.20% |
| 2026-04-27 | 1.052659 | 1.83 | 0.49 | 0.75 | 1.77% | 2.74% | 2.77% | 2.21% |
| 2026-04-24 | 1.052466 | -0.29 | 0.61 | 0.74 | 2.22% | 2.69% | 2.80% | 2.21% |
| 2026-04-23 | 1.052497 | -1.17 | 0.91 | 0.80 | 3.31% | 2.91% | 3.06% | 2.21% |
| 2026-04-22 | 1.05262 | 3.12 | 1.26 | 0.96 | 4.59% | 3.49% | 3.37% | 2.22% |
| 2026-04-21 | 1.052292 | -0.09 | 0.78 | 0.99 | 2.84% | 3.62% | 2.81% | 2.21% |
| 2026-04-20 | 1.052301 | 2.68 | 1.02 | 1.26 | 3.71% | 3.79% | 2.91% | 2.21% |
| 2026-04-17 | 1.052019 | 1.80 | 0.87 | 1.07 | 3.16% | 3.90% | 2.19% | 2.21% |
| 2026-04-16 | 1.05183 | 1.29 | 0.69 | 0.99 | 2.51% | 3.61% | 2.14% | 2.20% |
| 2026-04-15 | 1.051694 | -0.24 | 0.65 | 0.86 | 2.39% | 3.14% | 1.90% | 2.20% |
| 2026-04-14 | 1.051719 | 1.59 | 1.21 | 1.01 | 4.41% | 3.69% | 1.88% | 2.20% |
| 2026-04-13 | 1.051552 | 1.62 | 1.50 | 0.80 | 3.84% | 2.91% | 1.76% | 2.20% |
| 2026-04-10 | 1.051382 | 0.55 | 1.27 | 0.81 | 4.65% | 2.96% | 1.42% | 2.20% |
| 2026-04-09 | 1.051324 | 1.06 | 1.29 | 0.87 | 4.72% | 3.17% | 1.39% | 2.20% |
| 2026-04-08 | 1.051213 | 3.64 | 1.07 | 0.79 | 3.90% | 2.89% | 1.47% | 2.19% |
| 2026-04-07 | 1.050831 | 3.67 | 0.82 | 0.66 | 2.98% | 2.42% | 0.69% | 2.18% |
| 2026-04-03 | 1.050446 | 0.69 | 0.35 | 0.50 | 1.27% | 1.83% | 0.44% | 2.17% |
| 2026-04-02 | 1.050374 | -0.51 | 0.45 | 0.38 | 1.63% | 1.37% | 0.07% | 2.17% |
| 2026-04-01 | 1.050428 | 1.88 | 0.51 | 0.20 | 1.87% | 0.74% | -0.14% | 2.18% |
| 2026-03-31 | 1.050231 | -1.41 | 0.51 | 0.17 | 1.86% | 0.63% | -0.43% | 2.17% |
| 2026-03-30 | 1.050379 | 1.80 | 0.91 | 0.22 | 3.33% | 0.80% | -0.28% | 2.18% |
| 2026-03-27 | 1.05019 | 1.37 | 0.66 | 0.14 | 2.39% | 0.51% | -0.48% | 2.18% |
| 2026-03-26 | 1.050046 | -0.05 | 0.30 | 0.00 | 1.11% | 0.00% | -0.59% | 2.18% |
| 2026-03-25 | 1.050051 | 1.86 | -0.11 | -0.07 | -0.40% | -0.27% | -0.02% | 2.18% |
| 2026-03-24 | 1.049856 | 1.40 | -0.17 | -0.18 | -0.61% | -0.67% | -0.20% | 2.17% |
| 2026-03-23 | 1.049709 | 0.01 | -0.47 | -0.16 | -1.72% | -0.59% | -0.34% | 2.17% |
| 2026-03-20 | 1.049708 | -1.09 | -0.38 | -0.33 | -1.37% | -1.22% | -0.37% | 2.18% |
| 2026-03-19 | 1.049822 | -2.94 | -0.30 | -0.16 | -1.11% | -0.59% | -0.26% | 2.19% |
| 2026-03-18 | 1.050131 | 1.45 | -0.04 | 0.04 | -0.13% | 0.16% | 0.06% | 2.20% |
| 2026-03-17 | 1.049979 | -0.73 | -0.20 | -0.23 | -0.72% | -0.82% | -0.11% | 2.20% |
| 2026-03-16 | 1.050056 | 0.69 | 0.15 | -0.34 | 0.54% | -1.23% | -0.02% | 2.20% |
| 2026-03-13 | 1.049984 | -0.59 | -0.29 | -0.44 | -1.07% | -1.60% | -0.16% | 2.21% |
| 2026-03-12 | 1.050046 | -1.07 | -0.02 | -0.33 | -0.06% | -1.20% | 0.01% | 2.21% |
| 2026-03-11 | 1.050158 | 0.31 | 0.12 | -0.31 | 0.45% | -1.11% | 0.18% | 2.22% |
| 2026-03-10 | 1.050125 | 1.69 | -0.25 | -0.29 | -0.92% | -1.06% | 0.35% | 2.22% |
| 2026-03-09 | 1.049948 | -2.40 | -0.82 | -0.09 | -3.00% | -0.19% | 0.17% | 2.22% |
| 2026-03-06 | 1.0502 | 1.35 | -0.58 | 0.08 | -2.13% | 0.20% | 0.55% | 2.24% |
| 2026-03-05 | 1.050058 | -0.09 | -0.64 | -0.01 | -2.34% | -0.03% | 0.45% | 2.23% |
| 2026-03-04 | 1.050067 | -2.31 | -0.73 | -0.01 | -2.68% | -0.02% | 0.56% | 2.24% |
| 2026-03-03 | 1.05031 | -2.30 | -0.33 | 0.16 | -1.21% | 0.45% | 0.77% | 2.25% |
| 2026-03-02 | 1.050552 | -0.73 | 0.65 | 0.32 | 0.97% | 0.97% | 1.06% | 2.26% |
| 2026-02-27 | 1.050629 | 0.94 | 0.75 | 0.38 | 1.37% | 1.37% | 1.16% | 2.28% |
| 2026-02-26 | 1.05053 | -0.73 | 0.62 | 0.23 | 1.21% | 0.84% | 1.10% | 2.27% |
| 2026-02-25 | 1.050607 | 0.50 | 0.72 | 0.33 | 1.54% | 1.21% | 1.25% | 2.28% |
| 2026-02-24 | 1.050554 | 4.54 | 0.65 | 0.35 | 1.51% | 1.27% | 1.21% | 2.28% |
| 2026-02-13 | 1.050077 | -1.08 | 0.38 | 0.32 | 1.38% | 1.18% | 1.30% | 2.29% |
| 2026-02-12 | 1.05019 | 0.66 | 0.60 | 0.35 | 2.20% | 1.26% | 1.51% | 2.30% |
| 2026-02-11 | 1.050121 | 0.76 | 0.54 | 0.34 | 1.97% | 1.23% | 1.44% | 2.30% |
| 2026-02-10 | 1.050041 | 0.36 | 0.51 | 0.32 | 1.86% | 1.15% | 1.46% | 2.30% |
| 2026-02-09 | 1.050003 | 1.94 | 0.56 | 0.32 | 2.06% | 1.18% | 1.46% | 2.30% |
| 2026-02-06 | 1.049799 | 0.49 | 0.27 | 0.24 | 0.97% | 0.89% | 1.40% | 2.30% |
| 2026-02-05 | 1.049748 | 0.23 | 0.09 | 0.25 | 0.33% | 0.91% | 1.40% | 2.30% |
| 2026-02-04 | 1.049724 | 0.55 | 0.13 | 0.29 | 0.49% | 1.05% | 1.44% | 2.30% |
| 2026-02-03 | 1.049666 | 0.74 | 0.12 | 0.29 | 0.44% | 1.06% | 1.46% | 2.30% |
| 2026-02-02 | 1.049588 | -0.14 | 0.08 | 0.26 | 0.31% | 0.94% | 1.42% | 2.30% |
| 2026-01-30 | 1.049603 | -0.74 | 0.22 | 0.37 | 0.81% | 1.36% | 1.58% | 2.31% |
| 2026-01-29 | 1.049681 | 0.53 | 0.41 | 0.46 | 1.50% | 1.70% | 1.69% | 2.32% |
| 2026-01-28 | 1.049625 | 0.46 | 0.44 | 0.46 | 1.61% | 1.67% | 1.66% | 2.32% |
| 2026-01-27 | 1.049577 | 0.49 | 0.46 | 0.47 | 1.67% | 1.72% | 1.61% | 2.32% |
| 2026-01-26 | 1.049526 | 0.82 | 0.43 | 0.44 | 1.57% | 1.62% | 1.60% | 2.32% |
| 2026-01-23 | 1.04944 | 0.57 | 0.52 | 0.50 | 1.91% | 1.83% | 1.68% | 2.32% |
| 2026-01-22 | 1.04938 | 0.74 | 0.52 | 0.51 | 1.89% | 1.88% | 1.67% | 2.32% |
| 2026-01-21 | 1.049302 | 0.59 | 0.47 | 0.48 | 1.72% | 1.77% | 1.62% | 2.32% |
| 2026-01-20 | 1.04924 | 0.29 | 0.48 | 0.47 | 1.76% | 1.73% | 1.61% | 2.32% |
| 2026-01-19 | 1.04921 | 1.48 | 0.45 | 0.50 | 1.66% | 1.81% | 1.63% | 2.32% |
| 2026-01-16 | 1.049055 | 0.53 | 0.48 | 0.55 | 1.75% | 1.76% | 1.60% | 2.33% |
| 2026-01-15 | 1.048999 | 0.42 | 0.51 | 0.51 | 1.86% | 1.75% | 1.59% | 2.33% |
| 2026-01-14 | 1.048955 | 0.66 | 0.50 | 0.48 | 1.81% | 1.77% | 1.58% | 2.33% |
| 2026-01-13 | 1.048886 | 0.10 | 0.46 | 0.45 | 1.70% | 1.63% | 1.58% | 2.33% |
| 2026-01-12 | 1.048876 | 1.65 | 0.54 | 0.46 | 1.96% | 1.69% | 1.62% | 2.33% |
| 2026-01-09 | 1.048703 | 0.74 | 0.63 | 0.41 | 1.78% | 1.49% | 1.60% | 2.33% |
| 2026-01-08 | 1.048625 | 0.32 | 0.52 | 0.39 | 1.66% | 1.43% | 1.56% | 2.33% |
| 2026-01-07 | 1.048591 | 0.44 | 0.47 | 0.41 | 1.73% | 1.48% | 1.63% | 2.33% |
| 2026-01-06 | 1.048545 | 0.60 | 0.43 | 0.41 | 1.57% | 1.51% | 1.63% | 2.33% |
| 2026-01-05 | 1.048482 | 2.27 | 0.39 | 0.39 | 1.43% | 1.43% | 1.61% | 2.33% |
| 2025-12-31 | 1.048244 | 0.14 | 0.34 | 0.39 | 1.23% | 1.42% | 1.53% | 2.34% |
| 2025-12-30 | 1.048229 | 0.32 | 0.40 | 0.41 | 1.45% | 1.49% | 3.16% | 2.34% |
| 2025-12-29 | 1.048195 | 0.89 | 0.39 | 0.41 | 1.43% | 1.50% | 3.23% | 2.34% |
| 2025-12-26 | 1.048102 | 0.51 | 0.47 | 0.45 | 1.72% | 1.65% | 3.27% | 2.34% |
| 2025-12-25 | 1.048049 | 0.51 | 0.47 | 0.45 | 1.73% | 1.63% | 3.18% | 2.34% |
| 2025-12-24 | 1.047996 | 0.55 | 0.44 | 0.46 | 1.61% | 1.66% | 3.09% | 2.35% |
| 2025-12-23 | 1.047938 | 0.30 | 0.42 | 0.45 | 1.54% | 1.64% | 3.00% | 2.35% |
| 2025-12-22 | 1.047907 | 1.43 | 0.43 | 0.49 | 1.56% | 1.79% | 3.07% | 2.35% |
| 2025-12-19 | 1.047757 | 0.52 | 0.43 | 0.48 | 1.58% | 1.76% | 3.07% | 2.35% |
| 2025-12-18 | 1.047702 | 0.28 | 0.42 | 0.48 | 1.53% | 1.74% | 3.07% | 2.35% |
| 2025-12-17 | 1.047673 | 0.42 | 0.47 | 0.47 | 1.72% | 1.71% | 3.07% | 2.35% |
| 2025-12-16 | 1.047629 | 0.34 | 0.48 | 0.46 | 1.74% | 1.69% | 3.09% | 2.35% |
| 2025-12-15 | 1.047593 | 1.47 | 0.55 | 0.46 | 2.02% | 1.66% | 3.15% | 2.35% |
| 2025-12-12 | 1.047439 | 0.43 | 0.53 | 1.44 | 1.93% | 5.26% | 3.18% | 2.36% |
| 2025-12-11 | 1.047394 | 0.63 | 0.53 | 1.44 | 1.94% | 5.26% | 3.23% | 2.36% |
| 2025-12-10 | 1.047328 | 0.46 | 0.47 | 1.39 | 1.70% | 5.07% | 3.19% | 2.36% |
| 2025-12-09 | 1.04728 | 0.89 | 0.45 | 1.34 | 1.63% | 4.89% | 3.12% | 2.36% |
| 2025-12-08 | 1.047187 | 1.30 | 0.36 | 1.26 | 1.30% | 4.61% | 3.11% | 2.36% |
| 2025-12-05 | 1.047051 | 0.44 | 2.35 | 1.27 | 8.59% | 4.65% | 3.21% | 2.36% |
| 2025-12-04 | 1.047005 | 0.18 | 2.35 | 1.24 | 8.59% | 4.53% | 3.28% | 2.36% |
| 2025-12-03 | 1.046986 | 0.32 | 2.31 | 1.27 | 8.44% | 4.65% | 3.35% | 2.36% |
| 2025-12-02 | 1.046952 | 0.26 | 2.23 | 1.29 | 8.15% | 4.72% | 3.42% | 2.36% |
| 2025-12-01 | 1.046925 | 15.27 | 2.17 | 1.29 | 7.92% | 4.72% | 3.50% | 2.37% |
| 2025-11-28 | 1.045329 | 0.43 | 0.20 | 0.36 | 0.72% | 1.33% | 2.23% | 2.29% |
| 2025-11-27 | 1.045284 | -0.11 | 0.13 | 0.36 | 0.47% | 1.32% | 2.37% | 2.30% |
| 2025-11-26 | 1.045295 | -0.23 | 0.24 | 0.40 | 0.86% | 1.46% | 2.60% | 2.30% |
| 2025-11-25 | 1.045319 | -0.17 | 0.35 | 0.47 | 1.28% | 1.73% | 2.64% | 2.30% |
| 2025-11-24 | 1.045337 | 1.45 | 0.42 | 0.51 | 1.52% | 1.86% | 2.74% | 2.31% |
| 2025-11-21 | 1.045185 | -0.04 | 0.53 | 0.52 | 1.93% | 1.89% | 2.82% | 2.31% |
| 2025-11-20 | 1.045189 | 0.63 | 0.59 | 0.58 | 2.17% | 2.12% | 2.93% | 2.31% |
| 2025-11-19 | 1.045123 | 0.58 | 0.56 | 0.56 | 2.06% | 2.06% | 2.95% | 2.31% |
| 2025-11-18 | 1.045062 | 0.28 | 0.60 | 0.59 | 2.18% | 2.17% | 2.88% | 2.31% |
| 2025-11-17 | 1.045033 | 2.25 | 0.60 | 0.63 | 2.21% | 2.31% | 2.94% | 2.32% |
| 2025-11-14 | 1.044798 | 0.42 | 0.51 | 0.67 | 1.86% | 2.44% | 2.98% | 2.31% |
| 2025-11-13 | 1.044754 | 0.41 | 0.57 | 0.78 | 2.07% | 2.85% | 3.01% | 2.31% |
| 2025-11-12 | 1.044711 | 0.82 | 0.57 | 0.89 | 2.07% | 3.24% | 3.07% | 2.31% |
| 2025-11-11 | 1.044625 | 0.33 | 0.59 | 0.94 | 2.16% | 3.44% | 3.01% | 2.31% |
| 2025-11-10 | 1.044591 | 1.58 | 0.66 | 1.04 | 2.42% | 3.81% | 3.07% | 2.32% |
| 2025-11-07 | 1.044426 | 0.83 | 0.83 | 1.04 | 3.02% | 3.80% | 2.93% | 2.32% |
| 2025-11-06 | 1.044339 | 0.40 | 0.99 | 1.03 | 3.62% | 3.77% | 2.93% | 2.32% |
| 2025-11-05 | 1.044297 | 1.01 | 1.21 | 1.05 | 4.41% | 3.83% | 2.97% | 2.32% |
| 2025-11-04 | 1.044192 | 0.81 | 1.29 | 1.03 | 4.72% | 3.78% | 2.95% | 2.31% |
| 2025-11-03 | 1.044107 | 2.73 | 1.43 | 1.03 | 5.21% | 3.78% | 2.95% | 2.31% |
| 2025-10-31 | 1.043822 | 1.98 | 1.25 | 0.95 | 4.57% | 3.48% | 2.91% | 2.31% |
| 2025-10-30 | 1.043615 | 1.93 | 1.07 | 0.89 | 3.91% | 3.23% | 2.76% | 2.30% |
| 2025-10-29 | 1.043414 | 1.59 | 0.89 | 0.80 | 3.24% | 2.92% | 2.63% | 2.29% |
| 2025-10-28 | 1.043248 | 1.75 | 0.78 | 0.74 | 2.84% | 2.69% | 2.47% | 2.29% |
| 2025-10-27 | 1.043065 | 1.51 | 0.64 | 0.67 | 2.34% | 2.46% | 2.34% | 2.28% |
| 2025-10-24 | 1.042907 | 0.71 | 0.65 | 0.71 | 2.39% | 2.58% | 2.18% | 2.28% |
| 2025-10-23 | 1.042833 | 0.63 | 0.70 | 0.72 | 2.56% | 2.64% | 2.01% | 2.28% |
| 2025-10-22 | 1.042767 | 0.82 | 0.72 | 1.04 | 2.61% | 2.42% | 1.90% | 2.28% |
| 2025-10-21 | 1.042681 | 0.81 | 0.70 | 0.98 | 2.54% | 2.39% | 1.80% | 2.28% |
| 2025-10-20 | 1.042597 | 1.61 | 0.71 | 0.92 | 2.59% | 2.36% | 1.76% | 2.28% |
| 2025-10-17 | 1.042429 | 1.03 | 0.76 | 0.81 | 2.77% | 2.43% | 1.66% | 2.28% |
| 2025-10-16 | 1.042322 | 0.74 | 0.74 | 0.74 | 2.72% | 2.35% | 1.56% | 2.28% |
| 2025-10-15 | 1.042245 | 0.69 | 1.36 | 0.68 | 2.33% | 2.33% | 1.51% | 2.28% |
| 2025-10-14 | 1.042173 | 0.89 | 1.27 | 0.63 | 2.31% | 2.31% | 1.44% | 2.28% |
| 2025-10-13 | 1.04208 | 1.96 | 1.14 | 0.63 | 2.24% | 2.29% | 1.39% | 2.28% |
| 2025-10-10 | 1.041876 | 0.93 | 0.86 | 0.60 | 2.19% | 2.20% | 1.25% | 2.27% |
| 2025-10-09 | 1.041779 | 5.08 | 0.73 | 0.56 | 2.06% | 2.06% | -- | 2.27% |
| 2025-09-30 | 1.04125 | 0.83 | 0.19 | 0.18 | 0.68% | 0.67% | -- | 2.27% |
| 2025-09-29 | 1.041164 | 1.59 | 0.03 | 0.15 | 0.12% | 0.53% | -- | 2.27% |
| 2025-09-26 | 1.040998 | 0.40 | -0.06 | 0.10 | -0.22% | 0.36% | -- | 2.27% |
| 2025-09-25 | 1.040956 | -0.80 | -0.10 | 0.09 | -0.35% | 0.32% | -- | 2.28% |
| 2025-09-24 | 1.041039 | -0.72 | 0.05 | 0.16 | 0.17% | 0.57% | -- | 2.28% |
| 2025-09-23 | 1.041114 | -0.25 | 0.18 | 0.21 | 0.65% | -- | -- | 2.29% |
| 2025-09-22 | 1.04114 | 0.94 | 0.26 | 0.23 | 0.95% | -- | -- | 2.30% |
| 2025-09-19 | 1.041042 | 0.15 | 0.26 | 0.16 | 0.94% | -- | -- | 2.30% |
| 2025-09-18 | 1.041026 | 0.19 | 0.27 | 0.15 | 0.99% | -- | -- | 2.30% |
| 2025-09-17 | 1.041006 | 0.21 | 0.27 | 0.13 | 0.98% | -- | -- | 2.31% |
| 2025-09-16 | 1.040984 | 0.32 | 0.24 | 0.12 | -- | -- | -- | 2.31% |
| 2025-09-15 | 1.040951 | 0.92 | 0.19 | 0.10 | -- | -- | -- | 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% |