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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G
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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
1.054399当次万收
2.617日均万收
0.5014日均万收
0.937日年化
1.81%1月年化
1.97%3月年化
0.26%成立来年化
1.88%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-28 · 记录 271 条 · 总万收 129.76 · 日均万收 0.31 · 挂0 2 次 · 为负 79 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 | 1.054399 | 2.61 | 0.50 | 0.93 | 1.81% | 3.40% | 1.97% | 1.88% |
| 2026-10-27 | 1.054124 | -1.82 | 0.18 | 0.74 | 0.65% | 2.69% | 1.15% | 1.87% |
| 2026-10-26 | 1.054316 | -0.62 | 0.77 | 0.96 | 2.80% | 3.51% | 1.40% | 1.88% |
| 2026-10-23 | 1.054381 | 3.42 | 1.55 | 1.01 | 5.67% | 3.70% | 1.14% | 1.89% |
| 2026-10-22 | 1.054021 | -0.11 | 1.24 | 0.80 | 4.55% | 2.91% | 0.30% | 1.88% |
| 2026-10-21 | 1.054033 | 0.38 | 1.37 | 0.93 | 4.99% | 2.26% | 0.38% | 1.88% |
| 2026-10-20 | 1.053993 | 2.31 | 1.30 | 0.90 | 4.73% | 2.30% | 0.57% | 1.88% |
| 2026-10-19 | 1.05375 | 4.89 | 1.16 | 0.74 | 4.22% | 1.98% | 0.32% | 1.88% |
| 2026-10-16 | 1.053235 | 1.25 | 0.47 | 0.39 | 1.73% | 1.24% | -0.19% | 1.86% |
| 2026-10-15 | 1.053103 | 0.73 | 0.35 | 0.30 | 1.28% | 1.01% | -0.30% | 1.86% |
| 2026-10-14 | 1.053026 | -0.11 | 0.49 | 0.24 | 0.89% | 0.89% | -0.50% | 1.86% |
| 2026-10-13 | 1.053038 | 1.34 | 0.51 | 0.17 | 0.99% | 0.63% | -0.52% | 1.86% |
| 2026-10-12 | 1.052897 | 0.10 | 0.31 | 0.14 | 0.67% | 0.49% | -0.70% | 1.86% |
| 2026-10-09 | 1.052886 | 0.39 | 0.30 | -0.09 | 0.85% | -0.32% | -1.41% | 1.86% |
| 2026-10-08 | 1.052845 | 1.71 | 0.24 | -0.12 | 0.78% | -0.45% | -1.59% | 1.86% |
| 2026-09-30 | 1.052665 | -1.14 | -0.99 | -0.50 | -3.61% | -1.82% | -2.01% | 1.87% |
| 2026-09-29 | 1.052785 | 0.83 | -1.32 | -0.39 | -4.82% | -1.42% | -1.78% | 1.88% |
| 2026-09-28 | 1.052698 | -3.11 | -1.37 | -0.52 | -4.99% | -1.88% | -1.94% | 1.88% |
| 2026-09-24 | 1.053025 | -3.51 | -0.60 | -0.51 | -2.18% | -1.85% | -1.84% | 1.90% |
| 2026-09-23 | 1.053395 | -3.45 | -0.01 | -0.48 | -0.03% | -1.75% | -1.18% | 1.91% |
| 2026-09-22 | 1.053759 | 0.49 | 0.54 | -0.32 | 1.98% | -1.15% | -0.64% | 1.93% |
| 2026-09-21 | 1.053707 | 2.31 | 0.34 | -0.42 | 1.23% | -1.52% | -0.72% | 1.93% |
| 2026-09-18 | 1.053464 | -0.02 | -0.08 | -0.47 | -0.29% | -1.71% | -1.07% | 1.92% |
| 2026-09-17 | 1.053466 | 0.61 | -0.42 | -0.51 | -1.52% | -1.85% | -1.25% | 1.92% |
| 2026-09-16 | 1.053402 | 0.40 | -0.95 | -0.50 | -3.47% | -1.82% | -1.20% | 1.92% |
| 2026-09-15 | 1.05336 | -0.93 | -1.17 | -0.61 | -4.27% | -2.24% | -0.87% | 1.92% |
| 2026-09-14 | 1.053458 | -0.61 | -1.17 | -0.64 | -4.27% | -2.34% | -0.79% | 1.93% |
| 2026-09-11 | 1.053522 | -2.38 | -0.86 | -0.62 | -3.13% | -2.25% | -0.66% | 1.94% |
| 2026-09-10 | 1.053773 | -3.14 | -0.60 | -0.54 | -2.18% | -1.96% | -0.23% | 1.95% |
| 2026-09-09 | 1.054104 | -1.14 | -0.04 | -0.35 | -0.16% | -1.27% | 0.06% | 1.96% |
| 2026-09-08 | 1.054224 | -0.92 | -0.05 | -0.27 | -0.20% | -0.98% | 0.20% | 1.97% |
| 2026-09-07 | 1.054321 | 1.57 | -0.12 | -0.07 | -0.42% | -0.24% | 0.32% | 1.97% |
| 2026-09-04 | 1.054155 | -0.55 | -0.38 | -0.13 | -1.38% | -0.49% | 0.17% | 1.97% |
| 2026-09-03 | 1.054213 | 0.72 | -0.48 | -0.11 | -1.75% | -0.40% | 0.43% | 1.98% |
| 2026-09-02 | 1.054137 | -1.20 | -0.65 | -0.17 | -2.38% | -0.63% | 0.48% | 1.98% |
| 2026-09-01 | 1.054264 | -1.35 | -0.48 | -0.19 | -1.76% | -0.70% | 0.68% | 1.98% |
| 2026-08-31 | 1.054406 | -0.27 | -0.02 | -0.02 | -0.06% | -0.08% | 0.86% | 1.99% |
| 2026-08-28 | 1.054434 | -1.26 | 0.11 | 0.18 | 0.40% | 0.66% | 0.52% | 2.00% |
| 2026-08-27 | 1.054567 | -0.49 | 0.26 | 0.27 | 0.95% | 0.99% | 0.69% | 2.01% |
| 2026-08-26 | 1.054619 | 0.00 | 0.31 | 0.35 | 1.12% | 1.29% | 0.17% | 2.01% |
| 2026-08-25 | 1.054619 | 1.91 | 0.10 | 0.44 | 0.36% | 1.60% | 0.48% | 2.01% |
| 2026-08-24 | 1.054418 | 0.62 | -0.03 | 0.25 | -0.11% | 0.91% | 0.27% | 2.01% |
| 2026-08-21 | 1.054353 | -0.21 | 0.25 | 0.22 | 0.92% | 0.79% | -0.09% | 2.01% |
| 2026-08-20 | 1.054375 | -0.16 | 0.28 | 0.33 | 1.04% | 1.19% | -0.13% | 2.01% |
| 2026-08-19 | 1.054392 | -1.47 | 0.40 | 0.26 | 1.46% | 0.94% | 0.42% | 2.02% |
| 2026-08-18 | 1.054547 | 1.01 | 0.78 | 0.48 | 2.83% | 1.74% | 0.67% | 2.02% |
| 2026-08-17 | 1.05444 | 2.59 | 0.53 | 0.49 | 1.93% | 1.79% | 0.58% | 2.02% |
| 2026-08-14 | 1.054167 | 0.02 | 0.18 | 0.36 | 0.65% | 1.32% | -0.49% | 2.02% |
| 2026-08-13 | 1.054165 | 0.65 | 0.37 | 0.29 | 1.35% | 1.07% | -0.51% | 2.02% |
| 2026-08-12 | 1.054097 | 1.17 | 0.12 | 0.08 | 0.43% | 0.28% | -0.30% | 2.02% |
| 2026-08-11 | 1.053974 | -0.71 | 0.18 | 0.00 | 0.64% | 0.01% | -0.75% | 2.02% |
| 2026-08-10 | 1.054049 | 0.13 | 0.45 | -0.29 | 1.64% | -1.05% | -0.70% | 2.02% |
| 2026-08-07 | 1.054035 | 1.35 | 0.54 | -0.10 | 1.98% | -0.36% | -0.71% | 2.03% |
| 2026-08-06 | 1.053893 | -1.11 | 0.22 | -0.32 | 0.79% | -1.16% | -1.07% | 2.02% |
| 2026-08-05 | 1.05401 | 1.58 | 0.04 | -0.29 | 0.14% | -1.05% | -1.20% | 2.03% |
| 2026-08-04 | 1.053844 | 1.21 | -0.17 | -0.44 | -0.63% | -1.60% | -1.09% | 2.03% |
| 2026-08-03 | 1.053717 | 0.78 | -1.02 | -0.21 | -3.74% | -0.76% | -1.27% | 2.02% |
| 2026-07-31 | 1.053635 | -0.93 | -0.74 | -0.20 | -2.69% | -0.71% | -1.58% | 2.03% |
| 2026-07-30 | 1.053733 | -2.36 | -0.85 | -0.45 | -3.11% | -1.64% | -1.64% | 2.03% |
| 2026-07-29 | 1.053982 | 0.10 | -0.61 | -0.42 | -2.24% | -1.52% | -1.26% | 2.04% |
| 2026-07-28 | 1.053971 | -4.76 | -0.70 | -0.43 | -2.57% | -1.56% | -0.91% | 2.05% |
| 2026-07-27 | 1.054473 | 2.79 | 0.61 | 0.08 | 2.22% | 0.28% | -0.38% | 2.07% |
| 2026-07-24 | 1.054179 | -1.74 | 0.35 | -0.33 | 1.26% | -1.22% | -0.63% | 2.06% |
| 2026-07-23 | 1.054362 | -0.68 | -0.05 | -0.33 | -0.17% | -1.22% | -0.24% | 2.07% |
| 2026-07-22 | 1.054434 | -0.53 | -0.22 | -0.15 | -0.80% | -0.54% | -0.54% | 2.08% |
| 2026-07-21 | 1.05449 | 4.42 | -0.15 | -0.22 | -0.56% | -0.81% | -0.21% | 2.08% |
| 2026-07-20 | 1.054024 | 0.95 | -0.46 | -0.70 | -1.66% | -2.54% | -0.72% | 2.06% |
| 2026-07-17 | 1.053924 | -4.49 | -1.01 | -0.63 | -3.70% | -2.30% | -0.97% | 2.07% |
| 2026-07-16 | 1.054397 | -1.89 | -0.62 | -0.20 | -2.27% | -0.72% | -0.28% | 2.09% |
| 2026-07-15 | 1.054596 | -0.07 | -0.08 | -0.28 | -0.28% | -1.02% | -0.04% | 2.10% |
| 2026-07-14 | 1.054603 | 2.30 | -0.29 | -0.38 | -1.06% | -1.37% | 0.41% | 2.10% |
| 2026-07-13 | 1.05436 | -2.96 | -0.94 | -0.49 | -3.42% | -1.77% | 0.15% | 2.09% |
| 2026-07-10 | 1.054672 | -1.74 | -0.25 | -0.10 | -0.90% | -0.35% | 0.25% | 2.11% |
| 2026-07-09 | 1.054856 | 1.93 | 0.23 | -0.10 | 0.84% | -0.36% | 0.07% | 2.12% |
| 2026-07-08 | 1.054652 | -1.57 | -0.48 | -0.05 | -1.76% | -0.19% | -0.08% | 2.12% |
| 2026-07-07 | 1.054818 | -2.23 | -0.46 | 0.17 | -1.68% | 0.61% | -0.24% | 2.12% |
| 2026-07-06 | 1.055053 | 1.89 | -0.03 | 0.10 | -0.12% | 0.37% | 0.01% | 2.14% |
| 2026-07-03 | 1.054854 | 1.58 | 0.06 | 0.11 | 0.20% | 0.39% | -0.45% | 2.13% |
| 2026-07-02 | 1.054687 | -3.05 | -0.43 | 0.00 | -1.56% | 0.00% | -0.63% | 2.13% |
| 2026-07-01 | 1.055009 | -1.41 | 0.38 | 0.16 | 1.38% | 0.60% | -0.04% | 2.15% |
| 2026-06-30 | 1.055158 | 0.76 | 0.80 | 0.35 | 2.91% | 1.27% | 0.30% | 2.15% |
| 2026-06-29 | 1.055078 | 2.51 | 0.24 | 0.30 | 0.87% | 1.10% | 0.22% | 2.15% |
| 2026-06-26 | 1.054813 | -1.80 | 0.17 | 0.40 | 0.55% | 1.46% | 0.07% | 2.15% |
| 2026-06-25 | 1.055003 | 2.60 | 0.43 | 0.61 | 1.57% | 2.21% | 0.33% | 2.16% |
| 2026-06-24 | 1.054729 | 1.51 | -0.05 | 0.19 | -0.19% | 0.68% | 0.22% | 2.15% |
| 2026-06-23 | 1.05457 | -3.16 | -0.10 | -0.15 | -0.37% | -0.56% | 0.25% | 2.15% |
| 2026-06-22 | 1.054903 | 2.06 | 0.37 | 0.12 | 1.34% | 0.45% | 0.63% | 2.16% |
| 2026-06-18 | 1.054686 | -0.78 | 0.78 | -0.41 | 2.85% | -1.49% | 0.56% | 2.16% |
| 2026-06-17 | 1.054768 | 1.18 | 0.43 | -0.32 | 1.56% | -1.17% | 0.84% | 2.17% |
| 2026-06-16 | 1.054644 | 0.11 | -0.20 | -0.40 | -0.75% | -1.45% | 0.74% | 2.17% |
| 2026-06-15 | 1.054632 | 3.87 | -0.12 | -0.28 | -0.44% | -1.01% | 0.75% | 2.17% |
| 2026-06-12 | 1.054224 | 1.09 | -1.11 | -0.45 | -4.04% | -1.63% | -0.14% | 2.16% |
| 2026-06-11 | 1.054109 | -3.25 | -1.60 | -0.52 | -5.83% | -1.90% | -0.09% | 2.16% |
| 2026-06-10 | 1.054452 | -3.25 | -1.07 | -0.20 | -3.90% | -0.75% | 0.32% | 2.17% |
| 2026-06-09 | 1.054795 | 0.70 | -0.59 | 0.06 | -2.15% | 0.20% | 0.84% | 2.19% |
| 2026-06-08 | 1.054721 | -3.04 | -0.43 | 0.12 | -1.58% | 0.45% | 0.78% | 2.19% |
| 2026-06-05 | 1.055042 | -2.34 | 0.22 | 0.48 | 0.79% | 1.75% | 1.04% | 2.21% |
| 2026-06-04 | 1.055289 | 0.45 | 0.56 | 0.75 | 2.03% | 2.73% | 1.43% | 2.22% |
| 2026-06-03 | 1.055241 | 0.09 | 0.66 | 0.60 | 2.41% | 2.19% | 1.42% | 2.22% |
| 2026-06-02 | 1.055231 | 1.81 | 0.70 | 0.70 | 2.56% | 2.55% | 1.45% | 2.22% |
| 2026-06-01 | 1.05504 | 1.49 | 0.68 | 0.68 | 2.47% | 2.47% | 1.29% | 2.22% |
| 2026-05-29 | 1.054883 | 0.05 | 0.74 | 0.62 | 2.71% | 2.28% | 1.30% | 2.22% |
| 2026-05-28 | 1.054878 | 1.18 | 0.94 | 0.47 | 3.42% | 1.71% | 1.24% | 2.22% |
| 2026-05-27 | 1.054754 | 0.39 | 0.54 | 0.28 | 1.98% | 1.01% | 1.08% | 2.22% |
| 2026-05-26 | 1.054713 | 1.63 | 0.70 | 0.36 | 2.54% | 1.30% | 1.20% | 2.22% |
| 2026-05-25 | 1.054541 | 1.95 | 0.67 | 0.25 | 2.46% | 0.91% | 1.05% | 2.21% |
| 2026-05-22 | 1.054335 | 1.41 | 0.51 | 0.21 | 1.85% | 0.78% | 0.62% | 2.21% |
| 2026-05-21 | 1.054186 | -1.59 | 0.00 | 0.09 | 0.00% | 0.32% | 0.83% | 2.21% |
| 2026-05-20 | 1.054354 | 1.47 | 0.01 | 0.15 | 0.04% | 0.53% | 1.02% | 2.22% |
| 2026-05-19 | 1.054199 | 1.48 | 0.02 | 0.24 | 0.06% | 0.64% | 1.11% | 2.22% |
| 2026-05-18 | 1.054043 | 0.78 | -0.18 | 0.13 | -0.64% | 0.38% | 0.98% | 2.21% |
| 2026-05-15 | 1.053961 | -2.12 | -0.08 | 0.08 | -0.29% | 0.26% | 1.31% | 2.22% |
| 2026-05-14 | 1.054185 | -1.53 | 0.17 | 0.23 | 0.64% | 0.84% | 1.54% | 2.23% |
| 2026-05-13 | 1.054346 | 1.52 | 0.28 | 0.40 | 1.03% | 1.46% | 1.92% | 2.24% |
| 2026-05-12 | 1.054186 | 0.12 | 0.46 | 0.26 | 0.98% | 0.94% | 1.83% | 2.23% |
| 2026-05-11 | 1.054173 | 1.45 | 0.44 | 0.24 | 1.03% | 0.88% | 1.87% | 2.23% |
| 2026-05-08 | 1.05402 | -0.34 | 0.23 | 0.28 | 0.75% | 1.03% | 1.95% | 2.24% |
| 2026-05-07 | 1.054056 | -0.78 | 0.28 | 0.25 | 1.03% | 0.93% | 2.38% | 2.24% |
| 2026-05-06 | 1.054138 | 2.76 | 0.52 | 0.23 | 1.90% | 0.84% | 2.68% | 2.25% |
| 2026-04-30 | 1.053847 | 0.87 | 0.23 | 0.59 | 0.83% | 2.15% | 2.84% | 2.25% |
| 2026-04-29 | 1.053755 | -0.48 | -0.06 | 0.63 | -0.21% | 2.29% | 2.56% | 2.25% |
| 2026-04-28 | 1.053806 | -0.09 | 0.46 | 0.65 | 1.69% | 2.36% | 2.68% | 2.25% |
| 2026-04-27 | 1.053816 | 2.01 | 0.47 | 0.77 | 1.72% | 2.80% | 2.78% | 2.26% |
| 2026-04-24 | 1.053604 | -0.72 | 0.59 | 0.75 | 2.15% | 2.74% | 2.80% | 2.25% |
| 2026-04-23 | 1.05368 | -1.12 | 0.95 | 0.84 | 3.48% | 3.08% | 3.11% | 2.26% |
| 2026-04-22 | 1.053798 | 3.17 | 1.31 | 0.99 | 4.79% | 3.63% | 3.43% | 2.27% |
| 2026-04-21 | 1.053464 | -0.05 | 0.83 | 0.99 | 3.03% | 3.63% | 2.86% | 2.26% |
| 2026-04-20 | 1.053469 | 2.84 | 1.07 | 1.28 | 3.89% | 3.84% | 2.95% | 2.26% |
| 2026-04-17 | 1.05317 | 1.83 | 0.91 | 1.07 | 3.33% | 3.92% | 2.12% | 2.25% |
| 2026-04-16 | 1.052977 | 1.40 | 0.73 | 1.00 | 2.68% | 3.64% | 2.07% | 2.25% |
| 2026-04-15 | 1.05283 | -0.21 | 0.68 | 0.86 | 2.47% | 3.13% | 1.81% | 2.24% |
| 2026-04-14 | 1.052852 | 1.60 | 1.16 | 0.99 | 4.23% | 3.61% | 1.82% | 2.25% |
| 2026-04-13 | 1.052684 | 1.78 | 1.49 | 0.78 | 3.80% | 2.83% | 1.69% | 2.24% |
| 2026-04-10 | 1.052497 | 0.57 | 1.23 | 0.79 | 4.50% | 2.88% | 1.34% | 2.24% |
| 2026-04-09 | 1.052437 | 1.00 | 1.26 | 0.85 | 4.60% | 3.10% | 1.32% | 2.24% |
| 2026-04-08 | 1.052332 | 3.17 | 1.04 | 0.78 | 3.80% | 2.84% | 1.41% | 2.24% |
| 2026-04-07 | 1.051998 | 3.89 | 0.82 | 0.68 | 2.98% | 2.50% | 0.71% | 2.23% |
| 2026-04-03 | 1.051589 | 0.75 | 0.34 | 0.51 | 1.25% | 1.88% | 0.46% | 2.22% |
| 2026-04-02 | 1.05151 | -0.53 | 0.44 | 0.32 | 1.60% | 1.17% | 0.26% | 2.22% |
| 2026-04-01 | 1.051566 | 1.61 | 0.51 | 0.16 | 1.88% | 0.57% | 0.05% | 2.23% |
| 2026-03-31 | 1.051397 | -1.38 | 0.55 | 0.14 | 2.02% | 0.51% | -0.20% | 2.22% |
| 2026-03-30 | 1.051542 | 1.95 | 0.96 | 0.19 | 3.50% | 0.69% | -0.04% | 2.23% |
| 2026-03-27 | 1.051337 | 1.42 | 0.69 | 0.11 | 2.50% | 0.41% | -0.24% | 2.23% |
| 2026-03-26 | 1.051188 | 0.00 | 0.20 | -0.03 | 0.74% | -0.10% | -0.34% | 2.23% |
| 2026-03-25 | 1.051188 | 1.88 | -0.20 | -0.10 | -0.73% | -0.37% | 0.21% | 2.23% |
| 2026-03-24 | 1.05099 | 1.46 | -0.27 | -0.21 | -1.00% | -0.76% | 0.04% | 2.22% |
| 2026-03-23 | 1.050837 | 0.04 | -0.58 | -0.19 | -2.11% | -0.68% | -0.10% | 2.22% |
| 2026-03-20 | 1.050833 | -1.95 | -0.46 | -0.35 | -1.69% | -1.28% | -0.11% | 2.23% |
| 2026-03-19 | 1.051038 | -2.83 | -0.26 | -0.11 | -0.95% | -0.40% | 0.09% | 2.24% |
| 2026-03-18 | 1.051336 | 1.38 | 0.00 | 0.10 | 0.00% | 0.35% | 0.41% | 2.25% |
| 2026-03-17 | 1.051191 | -0.68 | -0.14 | -0.06 | -0.52% | -0.23% | 0.27% | 2.25% |
| 2026-03-16 | 1.051263 | 0.86 | 0.21 | -0.17 | 0.75% | -0.63% | 0.36% | 2.26% |
| 2026-03-13 | 1.051173 | -0.53 | -0.24 | -0.28 | -0.87% | -1.00% | 0.23% | 2.26% |
| 2026-03-12 | 1.051229 | -1.02 | 0.04 | -0.17 | 0.15% | -0.61% | 0.39% | 2.27% |
| 2026-03-11 | 1.051336 | 0.38 | 0.19 | -0.14 | 0.70% | -0.52% | 0.57% | 2.27% |
| 2026-03-10 | 1.051296 | 1.75 | 0.02 | -0.13 | 0.07% | -0.47% | 0.73% | 2.27% |
| 2026-03-09 | 1.051112 | -2.24 | -0.55 | 0.11 | -2.02% | 0.24% | 0.55% | 2.27% |
| 2026-03-06 | 1.051348 | 1.42 | -0.31 | 0.27 | -1.14% | 0.67% | 0.94% | 2.29% |
| 2026-03-05 | 1.051199 | 0.04 | -0.37 | 0.17 | -1.36% | 0.44% | 0.84% | 2.28% |
| 2026-03-04 | 1.051195 | -0.83 | -0.47 | 0.17 | -1.73% | 0.46% | 0.93% | 2.29% |
| 2026-03-03 | 1.051282 | -2.25 | -0.28 | 0.23 | -1.01% | 0.65% | 0.97% | 2.29% |
| 2026-03-02 | 1.051519 | -0.56 | 0.78 | 0.39 | 1.17% | 1.17% | 1.27% | 2.31% |
| 2026-02-27 | 1.051578 | 1.00 | 0.86 | 0.43 | 1.57% | 1.57% | 1.37% | 2.32% |
| 2026-02-26 | 1.051473 | -0.68 | 0.72 | 0.29 | 1.41% | 1.04% | 1.31% | 2.32% |
| 2026-02-25 | 1.051544 | 0.56 | 0.81 | 0.38 | 1.73% | 1.40% | 1.45% | 2.32% |
| 2026-02-24 | 1.051485 | 5.14 | 0.73 | 0.40 | 1.70% | 1.47% | 1.41% | 2.32% |
| 2026-02-13 | 1.050945 | -1.02 | 0.44 | 0.38 | 1.59% | 1.38% | 1.51% | 2.33% |
| 2026-02-12 | 1.051052 | 0.70 | 0.66 | 0.40 | 2.40% | 1.46% | 1.73% | 2.34% |
| 2026-02-11 | 1.050978 | 0.83 | 0.60 | 0.39 | 2.19% | 1.44% | 1.66% | 2.34% |
| 2026-02-10 | 1.050891 | 0.42 | 0.56 | 0.37 | 2.06% | 1.36% | 1.67% | 2.34% |
| 2026-02-09 | 1.050847 | 2.12 | 0.62 | 0.38 | 2.26% | 1.39% | 1.67% | 2.34% |
| 2026-02-06 | 1.050624 | 0.53 | 0.32 | 0.30 | 1.17% | 1.09% | 1.62% | 2.34% |
| 2026-02-05 | 1.050568 | 0.30 | 0.14 | 0.31 | 0.53% | 1.12% | 1.62% | 2.34% |
| 2026-02-04 | 1.050537 | 0.58 | 0.19 | 0.34 | 0.69% | 1.25% | 1.67% | 2.34% |
| 2026-02-03 | 1.050476 | 0.81 | 0.18 | 0.35 | 0.65% | 1.27% | 1.68% | 2.34% |
| 2026-02-02 | 1.050391 | 0.02 | 0.14 | 0.32 | 0.51% | 1.16% | 1.65% | 2.34% |
| 2026-01-30 | 1.050389 | -0.69 | 0.28 | 0.43 | 1.01% | 1.58% | 1.81% | 2.35% |
| 2026-01-29 | 1.050462 | 0.60 | 0.47 | 0.53 | 1.71% | 1.92% | 1.92% | 2.35% |
| 2026-01-28 | 1.050399 | 0.51 | 0.50 | 0.52 | 1.81% | 1.89% | 1.89% | 2.35% |
| 2026-01-27 | 1.050345 | 0.54 | 0.52 | 0.53 | 1.89% | 1.94% | 1.84% | 2.35% |
| 2026-01-26 | 1.050288 | 0.98 | 0.49 | 0.50 | 1.80% | 1.84% | 1.83% | 2.35% |
| 2026-01-23 | 1.050185 | 0.64 | 0.59 | 0.56 | 2.15% | 2.06% | 1.91% | 2.36% |
| 2026-01-22 | 1.050118 | 0.79 | 0.58 | 0.58 | 2.13% | 2.10% | 1.91% | 2.36% |
| 2026-01-21 | 1.050035 | 0.67 | 0.54 | 0.55 | 1.96% | 2.00% | 1.86% | 2.36% |
| 2026-01-20 | 1.049965 | 0.38 | 0.55 | 0.54 | 2.00% | 1.98% | 1.85% | 2.36% |
| 2026-01-19 | 1.049925 | 1.64 | 0.52 | 0.56 | 1.88% | 2.06% | 1.86% | 2.36% |
| 2026-01-16 | 1.049753 | 0.61 | 0.54 | 0.63 | 1.97% | 2.01% | 1.84% | 2.36% |
| 2026-01-15 | 1.049689 | 0.47 | 0.57 | 0.58 | 2.08% | 1.99% | 1.82% | 2.36% |
| 2026-01-14 | 1.04964 | 0.74 | 0.56 | 0.55 | 2.03% | 2.01% | 1.82% | 2.36% |
| 2026-01-13 | 1.049562 | 0.15 | 0.54 | 0.51 | 1.96% | 1.87% | 1.80% | 2.36% |
| 2026-01-12 | 1.049546 | 1.81 | 0.61 | 0.53 | 2.23% | 1.93% | 1.84% | 2.36% |
| 2026-01-09 | 1.049356 | 0.81 | 0.72 | 0.48 | 2.03% | 1.75% | 1.83% | 2.36% |
| 2026-01-08 | 1.049271 | 0.38 | 0.60 | 0.46 | 1.92% | 1.68% | 1.79% | 2.36% |
| 2026-01-07 | 1.049231 | 0.61 | 0.55 | 0.47 | 1.99% | 1.73% | 1.86% | 2.36% |
| 2026-01-06 | 1.049167 | 0.67 | 0.49 | 0.47 | 1.77% | 1.73% | 1.84% | 2.36% |
| 2026-01-05 | 1.049097 | 2.55 | 0.45 | 0.45 | 1.63% | 1.65% | 1.82% | 2.36% |
| 2025-12-31 | 1.04883 | 0.19 | 0.40 | 0.45 | 1.46% | 1.64% | 1.75% | 2.36% |
| 2025-12-30 | 1.04881 | 0.39 | 0.46 | 0.47 | 1.68% | 1.72% | 3.38% | 2.37% |
| 2025-12-29 | 1.048769 | 1.10 | 0.46 | 0.47 | 1.67% | 1.72% | 3.44% | 2.37% |
| 2025-12-26 | 1.048654 | 0.56 | 0.53 | 0.51 | 1.93% | 1.86% | 3.48% | 2.37% |
| 2025-12-25 | 1.048595 | 0.55 | 0.53 | 0.50 | 1.95% | 1.84% | 3.39% | 2.37% |
| 2025-12-24 | 1.048537 | 0.62 | 0.50 | 0.51 | 1.83% | 1.88% | 3.31% | 2.37% |
| 2025-12-23 | 1.048472 | 0.36 | 0.48 | 0.51 | 1.76% | 1.85% | 3.21% | 2.37% |
| 2025-12-22 | 1.048434 | 1.60 | 0.49 | 0.55 | 1.78% | 2.01% | 3.27% | 2.37% |
| 2025-12-19 | 1.048266 | 0.59 | 0.49 | 0.54 | 1.80% | 1.97% | 3.27% | 2.37% |
| 2025-12-18 | 1.048204 | 0.32 | 0.48 | 0.53 | 1.74% | 1.94% | 3.28% | 2.37% |
| 2025-12-17 | 1.04817 | 0.49 | 0.53 | 0.53 | 1.93% | 1.92% | 3.29% | 2.38% |
| 2025-12-16 | 1.048119 | 0.41 | 0.53 | 0.52 | 1.95% | 1.89% | 3.31% | 2.38% |
| 2025-12-15 | 1.048076 | 1.63 | 0.61 | 0.51 | 2.23% | 1.87% | 3.37% | 2.38% |
| 2025-12-12 | 1.047905 | 0.49 | 0.59 | 1.50 | 2.14% | 5.47% | 3.39% | 2.38% |
| 2025-12-11 | 1.047854 | 0.69 | 0.59 | 1.50 | 2.15% | 5.47% | 3.44% | 2.38% |
| 2025-12-10 | 1.047782 | 0.52 | 0.53 | 1.45 | 1.92% | 5.28% | 3.41% | 2.38% |
| 2025-12-09 | 1.047727 | 0.94 | 0.50 | 1.40 | 1.84% | 5.09% | 3.33% | 2.38% |
| 2025-12-08 | 1.047628 | 1.46 | 0.41 | 1.32 | 1.51% | 4.82% | 3.33% | 2.38% |
| 2025-12-05 | 1.047475 | 0.50 | 2.41 | 1.33 | 8.80% | 4.86% | 3.43% | 2.38% |
| 2025-12-04 | 1.047423 | 0.25 | 2.41 | 1.30 | 8.80% | 4.73% | 3.50% | 2.38% |
| 2025-12-03 | 1.047397 | 0.37 | 2.37 | 1.33 | 8.64% | 4.85% | 3.57% | 2.38% |
| 2025-12-02 | 1.047358 | 0.32 | 2.29 | 1.35 | 8.35% | 4.92% | 3.64% | 2.38% |
| 2025-12-01 | 1.047324 | 15.42 | 2.22 | 1.35 | 8.12% | 4.94% | 3.72% | 2.39% |
| 2025-11-28 | 1.045711 | 0.50 | 0.25 | 0.43 | 0.92% | 1.55% | 2.46% | 2.31% |
| 2025-11-27 | 1.045659 | -0.06 | 0.18 | 0.42 | 0.67% | 1.55% | 2.60% | 2.31% |
| 2025-11-26 | 1.045665 | -0.18 | 0.29 | 0.46 | 1.06% | 1.68% | 2.82% | 2.32% |
| 2025-11-25 | 1.045684 | -0.11 | 0.41 | 0.54 | 1.49% | 1.96% | 2.86% | 2.32% |
| 2025-11-24 | 1.045696 | 1.63 | 0.48 | 0.57 | 1.77% | 2.09% | 2.97% | 2.33% |
| 2025-11-21 | 1.045526 | 0.01 | 0.60 | 0.58 | 2.18% | 2.13% | 3.04% | 2.33% |
| 2025-11-20 | 1.045525 | 0.70 | 0.66 | 0.65 | 2.42% | 2.36% | 3.14% | 2.33% |
| 2025-11-19 | 1.045452 | 0.64 | 0.63 | 0.63 | 2.30% | 2.29% | 3.16% | 2.33% |
| 2025-11-18 | 1.045385 | 0.41 | 0.67 | 0.66 | 2.43% | 2.40% | 3.08% | 2.33% |
| 2025-11-17 | 1.045342 | 2.42 | 0.66 | 0.69 | 2.42% | 2.53% | 3.13% | 2.33% |
| 2025-11-14 | 1.045089 | 0.48 | 0.57 | 0.73 | 2.07% | 2.65% | 3.14% | 2.33% |
| 2025-11-13 | 1.045039 | 0.46 | 0.63 | 0.84 | 2.29% | 3.06% | 3.16% | 2.33% |
| 2025-11-12 | 1.044991 | 0.89 | 0.62 | 0.95 | 2.28% | 3.46% | 3.22% | 2.33% |
| 2025-11-11 | 1.044898 | 0.39 | 0.65 | 1.00 | 2.38% | 3.66% | 3.16% | 2.33% |
| 2025-11-10 | 1.044857 | 1.75 | 0.72 | 1.10 | 2.63% | 4.03% | 3.21% | 2.33% |
| 2025-11-07 | 1.044674 | 0.89 | 0.88 | 1.10 | 3.23% | 4.01% | 3.09% | 2.33% |
| 2025-11-06 | 1.044581 | 0.45 | 1.05 | 1.09 | 3.84% | 3.97% | 3.08% | 2.33% |
| 2025-11-05 | 1.044534 | 1.07 | 1.27 | 1.10 | 4.64% | 4.03% | 3.12% | 2.33% |
| 2025-11-04 | 1.044422 | 0.88 | 1.35 | 1.09 | 4.94% | 3.98% | 3.10% | 2.33% |
| 2025-11-03 | 1.04433 | 2.89 | 1.49 | 1.08 | 5.43% | 3.96% | 3.10% | 2.32% |
| 2025-10-31 | 1.044028 | 2.06 | 1.31 | 1.00 | 4.79% | 3.64% | 3.05% | 2.32% |
| 2025-10-30 | 1.043813 | 1.99 | 1.12 | 0.92 | 4.10% | 3.37% | 2.90% | 2.31% |
| 2025-10-29 | 1.043605 | 1.65 | 0.94 | 0.83 | 3.42% | 3.02% | 2.76% | 2.30% |
| 2025-10-28 | 1.043433 | 1.81 | 0.83 | 0.76 | 3.02% | 2.76% | 2.60% | 2.30% |
| 2025-10-27 | 1.043244 | 1.68 | 0.68 | 0.69 | 2.49% | 2.53% | 2.47% | 2.29% |
| 2025-10-24 | 1.043069 | 0.73 | 0.68 | 0.72 | 2.49% | 2.64% | 2.33% | 2.29% |
| 2025-10-23 | 1.042993 | 0.70 | 0.72 | 0.74 | 2.65% | 2.71% | 2.16% | 2.29% |
| 2025-10-22 | 1.04292 | 0.86 | 0.71 | 1.09 | 2.61% | 2.54% | 2.05% | 2.29% |
| 2025-10-21 | 1.04283 | 0.80 | 0.69 | 1.03 | 2.50% | 2.51% | 1.94% | 2.29% |
| 2025-10-20 | 1.042747 | 1.68 | 0.71 | 0.97 | 2.58% | 2.49% | 1.91% | 2.29% |
| 2025-10-17 | 1.042572 | 1.04 | 0.77 | 0.85 | 2.80% | 2.57% | 1.83% | 2.29% |
| 2025-10-16 | 1.042464 | 0.62 | 0.76 | 0.78 | 2.77% | 2.49% | 1.73% | 2.29% |
| 2025-10-15 | 1.042399 | 0.66 | 1.47 | 0.74 | 2.51% | 2.51% | 1.70% | 2.29% |
| 2025-10-14 | 1.04233 | 0.94 | 1.38 | 0.69 | 2.51% | 2.51% | 1.62% | 2.29% |
| 2025-10-13 | 1.042232 | 2.11 | 1.24 | 0.68 | 2.44% | 2.48% | 1.56% | 2.28% |
| 2025-10-10 | 1.042012 | 0.98 | 0.94 | 0.65 | 2.40% | 2.39% | 1.41% | 2.28% |
| 2025-10-09 | 1.04191 | 5.60 | 0.80 | 0.62 | 2.27% | 2.28% | -- | 2.28% |
| 2025-09-30 | 1.041327 | 0.84 | 0.25 | 0.24 | 0.90% | 0.87% | -- | 2.28% |
| 2025-09-29 | 1.04124 | 1.75 | 0.10 | 0.20 | 0.36% | 0.73% | -- | 2.28% |
| 2025-09-26 | 1.041058 | 0.57 | 0.00 | 0.14 | 0.01% | 0.51% | -- | 2.28% |
| 2025-09-25 | 1.040999 | -0.74 | -0.05 | 0.12 | -0.17% | 0.43% | -- | 2.28% |
| 2025-09-24 | 1.041076 | -0.68 | 0.09 | 0.18 | 0.34% | 0.67% | -- | 2.29% |
| 2025-09-23 | 1.041147 | -0.21 | 0.23 | 0.23 | 0.84% | -- | -- | 2.29% |
| 2025-09-22 | 1.041169 | 1.09 | 0.30 | 0.25 | 1.11% | -- | -- | 2.30% |
| 2025-09-19 | 1.041056 | 0.22 | 0.28 | 0.17 | 1.01% | -- | -- | 2.30% |
| 2025-09-18 | 1.041033 | 0.23 | 0.28 | 0.15 | 1.03% | -- | -- | 2.30% |
| 2025-09-17 | 1.041009 | 0.28 | 0.27 | 0.14 | 1.00% | -- | -- | 2.31% |
| 2025-09-16 | 1.04098 | 0.31 | 0.23 | 0.12 | -- | -- | -- | 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% |