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P
☆ 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
1.053646当次万收
2.827日均万收
0.5014日均万收
0.927日年化
1.84%1月年化
1.94%3月年化
0.16%成立来年化
1.86%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-28 · 记录 271 条 · 总万收 122.62 · 日均万收 0.30 · 挂0 0 次 · 为负 83 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 | 1.053646 | 2.82 | 0.50 | 0.92 | 1.84% | 3.36% | 1.94% | 1.86% |
| 2026-10-27 | 1.053349 | -1.87 | 0.15 | 0.74 | 0.55% | 2.69% | 1.09% | 1.85% |
| 2026-10-26 | 1.053546 | -0.69 | 0.74 | 0.96 | 2.71% | 3.52% | 1.34% | 1.86% |
| 2026-10-23 | 1.053619 | 3.39 | 1.53 | 1.01 | 5.58% | 3.70% | 1.06% | 1.86% |
| 2026-10-22 | 1.053262 | -0.12 | 1.22 | 0.80 | 4.46% | 2.92% | 0.23% | 1.85% |
| 2026-10-21 | 1.053275 | 0.35 | 1.34 | 0.91 | 4.89% | 2.23% | 0.30% | 1.86% |
| 2026-10-20 | 1.053238 | 2.28 | 1.32 | 0.89 | 4.82% | 2.27% | 0.50% | 1.86% |
| 2026-10-19 | 1.052998 | 4.81 | 1.18 | 0.73 | 4.32% | 1.96% | 0.24% | 1.85% |
| 2026-10-16 | 1.052492 | 1.24 | 0.50 | 0.38 | 1.82% | 1.23% | -0.25% | 1.84% |
| 2026-10-15 | 1.052362 | 0.70 | 0.38 | 0.30 | 1.37% | 1.01% | -0.35% | 1.83% |
| 2026-10-14 | 1.052288 | 0.22 | 0.49 | 0.25 | 0.89% | 0.89% | -0.56% | 1.83% |
| 2026-10-13 | 1.052265 | 1.31 | 0.46 | 0.15 | 0.90% | 0.53% | -0.63% | 1.83% |
| 2026-10-12 | 1.052127 | 0.03 | 0.27 | 0.11 | 0.58% | 0.40% | -0.80% | 1.83% |
| 2026-10-09 | 1.052124 | 0.37 | 0.27 | -0.13 | 0.76% | -0.43% | -1.52% | 1.84% |
| 2026-10-08 | 1.052085 | 1.50 | 0.21 | -0.15 | 0.69% | -0.56% | -1.70% | 1.84% |
| 2026-09-30 | 1.051927 | -1.18 | -1.05 | -0.53 | -3.82% | -1.93% | -2.12% | 1.85% |
| 2026-09-29 | 1.052051 | 0.80 | -1.38 | -0.42 | -5.02% | -1.53% | -1.94% | 1.85% |
| 2026-09-28 | 1.051967 | -3.27 | -1.42 | -0.55 | -5.19% | -1.99% | -2.10% | 1.85% |
| 2026-09-24 | 1.052311 | -3.69 | -0.62 | -0.54 | -2.27% | -1.96% | -1.99% | 1.87% |
| 2026-09-23 | 1.052699 | -3.48 | -0.01 | -0.50 | -0.04% | -1.83% | -1.32% | 1.89% |
| 2026-09-22 | 1.053065 | 0.47 | 0.54 | -0.34 | 1.97% | -1.23% | -0.78% | 1.90% |
| 2026-09-21 | 1.053016 | 2.25 | 0.33 | -0.44 | 1.21% | -1.60% | -0.86% | 1.90% |
| 2026-09-18 | 1.052779 | 0.09 | -0.09 | -0.49 | -0.32% | -1.79% | -1.20% | 1.90% |
| 2026-09-17 | 1.05277 | 0.60 | -0.45 | -0.54 | -1.65% | -1.97% | -1.40% | 1.90% |
| 2026-09-16 | 1.052707 | 0.37 | -0.99 | -0.53 | -3.62% | -1.94% | -1.35% | 1.90% |
| 2026-09-15 | 1.052668 | -0.98 | -1.21 | -0.65 | -4.42% | -2.36% | -1.02% | 1.90% |
| 2026-09-14 | 1.052771 | -0.69 | -1.21 | -0.67 | -4.40% | -2.46% | -0.94% | 1.91% |
| 2026-09-11 | 1.052844 | -2.47 | -0.90 | -0.68 | -3.27% | -2.47% | -0.81% | 1.91% |
| 2026-09-10 | 1.053104 | -3.17 | -0.63 | -0.59 | -2.28% | -2.16% | -0.37% | 1.92% |
| 2026-09-09 | 1.053438 | -1.17 | -0.07 | -0.40 | -0.26% | -1.47% | -0.08% | 1.94% |
| 2026-09-08 | 1.053561 | -0.95 | -0.08 | -0.32 | -0.30% | -1.18% | 0.07% | 1.95% |
| 2026-09-07 | 1.053661 | 1.49 | -0.14 | -0.12 | -0.52% | -0.44% | 0.18% | 1.95% |
| 2026-09-04 | 1.053504 | -0.58 | -0.46 | -0.19 | -1.68% | -0.69% | 0.03% | 1.95% |
| 2026-09-03 | 1.053565 | 0.70 | -0.56 | -0.16 | -2.05% | -0.59% | 0.29% | 1.96% |
| 2026-09-02 | 1.053491 | -1.24 | -0.74 | -0.22 | -2.69% | -0.82% | 0.35% | 1.95% |
| 2026-09-01 | 1.053622 | -1.37 | -0.56 | -0.24 | -2.05% | -0.89% | 0.54% | 1.96% |
| 2026-08-31 | 1.053766 | -0.73 | -0.10 | -0.07 | -0.37% | -0.27% | 0.72% | 1.97% |
| 2026-08-28 | 1.053843 | -1.29 | 0.08 | 0.16 | 0.30% | 0.57% | 0.43% | 1.98% |
| 2026-08-27 | 1.053979 | -0.52 | 0.24 | 0.25 | 0.88% | 0.91% | 0.59% | 1.98% |
| 2026-08-26 | 1.054034 | -0.03 | 0.29 | 0.33 | 1.05% | 1.21% | 0.07% | 1.99% |
| 2026-08-25 | 1.054037 | 1.87 | 0.08 | 0.41 | 0.28% | 1.51% | 0.38% | 1.99% |
| 2026-08-24 | 1.05384 | 0.54 | -0.05 | 0.23 | -0.18% | 0.83% | 0.17% | 1.99% |
| 2026-08-21 | 1.053783 | -0.18 | 0.23 | 0.19 | 0.85% | 0.71% | -0.19% | 1.99% |
| 2026-08-20 | 1.053802 | -0.19 | 0.26 | 0.30 | 0.94% | 1.10% | -0.24% | 1.99% |
| 2026-08-19 | 1.053822 | -1.50 | 0.37 | 0.23 | 1.36% | 0.85% | 0.32% | 1.99% |
| 2026-08-18 | 1.05398 | 0.99 | 0.75 | 0.45 | 2.74% | 1.65% | 0.56% | 2.00% |
| 2026-08-17 | 1.053876 | 2.51 | 0.50 | 0.47 | 1.84% | 1.70% | 0.46% | 2.00% |
| 2026-08-14 | 1.053612 | -0.01 | 0.15 | 0.33 | 0.56% | 1.22% | -0.61% | 2.00% |
| 2026-08-13 | 1.053613 | 0.63 | 0.34 | 0.27 | 1.26% | 0.97% | -0.62% | 2.00% |
| 2026-08-12 | 1.053547 | 1.14 | 0.09 | 0.05 | 0.35% | 0.18% | -0.42% | 2.00% |
| 2026-08-11 | 1.053427 | -0.74 | 0.15 | -0.03 | 0.56% | -0.10% | -0.87% | 2.00% |
| 2026-08-10 | 1.053505 | 0.07 | 0.43 | -0.32 | 1.56% | -1.15% | -0.82% | 2.00% |
| 2026-08-07 | 1.053498 | 1.32 | 0.51 | -0.13 | 1.87% | -0.47% | -0.85% | 2.01% |
| 2026-08-06 | 1.053359 | -1.12 | 0.19 | -0.35 | 0.68% | -1.27% | -1.20% | 2.00% |
| 2026-08-05 | 1.053477 | 1.55 | 0.00 | -0.32 | 0.01% | -1.17% | -1.34% | 2.01% |
| 2026-08-04 | 1.053314 | 1.18 | -0.21 | -0.47 | -0.76% | -1.71% | -1.22% | 2.01% |
| 2026-08-03 | 1.05319 | 0.66 | -1.06 | -0.24 | -3.86% | -0.87% | -1.40% | 2.00% |
| 2026-07-31 | 1.053121 | -0.96 | -0.77 | -0.23 | -2.80% | -0.84% | -1.72% | 2.01% |
| 2026-07-30 | 1.053222 | -2.39 | -0.88 | -0.48 | -3.22% | -1.77% | -1.78% | 2.01% |
| 2026-07-29 | 1.053474 | 0.07 | -0.64 | -0.45 | -2.35% | -1.64% | -1.42% | 2.02% |
| 2026-07-28 | 1.053467 | -4.78 | -0.73 | -0.46 | -2.67% | -1.69% | -1.07% | 2.03% |
| 2026-07-27 | 1.053971 | 2.70 | 0.58 | 0.04 | 2.12% | 0.14% | -0.54% | 2.05% |
| 2026-07-24 | 1.053687 | -1.76 | 0.31 | -0.37 | 1.11% | -1.36% | -0.78% | 2.04% |
| 2026-07-23 | 1.053873 | -0.72 | -0.09 | -0.38 | -0.32% | -1.38% | -0.31% | 2.05% |
| 2026-07-22 | 1.053949 | -0.55 | -0.26 | -0.19 | -0.94% | -0.70% | -0.61% | 2.06% |
| 2026-07-21 | 1.054007 | 4.40 | -0.19 | -0.27 | -0.70% | -0.97% | -0.28% | 2.06% |
| 2026-07-20 | 1.053543 | 0.77 | -0.50 | -0.74 | -1.84% | -2.70% | -0.79% | 2.05% |
| 2026-07-17 | 1.053462 | -4.51 | -1.05 | -0.67 | -3.82% | -2.43% | -1.03% | 2.05% |
| 2026-07-16 | 1.053937 | -1.92 | -0.67 | -0.23 | -2.44% | -0.86% | -0.34% | 2.07% |
| 2026-07-15 | 1.054139 | -0.09 | -0.13 | -0.32 | -0.46% | -1.16% | -0.10% | 2.08% |
| 2026-07-14 | 1.054149 | 2.22 | -0.34 | -0.41 | -1.24% | -1.51% | 0.35% | 2.08% |
| 2026-07-13 | 1.053915 | -3.04 | -0.98 | -0.54 | -3.57% | -1.96% | 0.10% | 2.08% |
| 2026-07-10 | 1.054235 | -1.86 | -0.29 | -0.15 | -1.04% | -0.54% | 0.40% | 2.09% |
| 2026-07-09 | 1.054431 | 1.88 | 0.20 | -0.14 | 0.73% | -0.53% | 0.23% | 2.10% |
| 2026-07-08 | 1.054233 | -1.57 | -0.51 | -0.09 | -1.86% | -0.31% | 0.08% | 2.10% |
| 2026-07-07 | 1.054399 | -2.26 | -0.49 | 0.18 | -1.79% | 0.64% | -0.10% | 2.11% |
| 2026-07-06 | 1.054637 | 1.81 | -0.10 | 0.11 | -0.35% | 0.40% | 0.16% | 2.12% |
| 2026-07-03 | 1.054446 | 1.54 | -0.01 | 0.12 | -0.03% | 0.40% | -0.29% | 2.12% |
| 2026-07-02 | 1.054284 | -3.09 | -0.49 | 0.01 | -1.78% | 0.03% | -0.52% | 2.11% |
| 2026-07-01 | 1.05461 | -1.43 | 0.34 | 0.17 | 1.24% | 0.63% | 0.08% | 2.13% |
| 2026-06-30 | 1.054761 | 0.50 | 0.84 | 0.36 | 3.07% | 1.30% | 0.39% | 2.14% |
| 2026-06-29 | 1.054708 | 2.43 | 0.31 | 0.33 | 1.15% | 1.20% | 0.35% | 2.14% |
| 2026-06-26 | 1.054452 | -1.82 | 0.25 | 0.43 | 0.78% | 1.56% | 0.21% | 2.13% |
| 2026-06-25 | 1.054644 | 2.69 | 0.51 | 0.63 | 1.84% | 2.30% | 0.48% | 2.14% |
| 2026-06-24 | 1.05436 | 2.09 | 0.01 | 0.32 | 0.02% | 1.17% | 0.34% | 2.14% |
| 2026-06-23 | 1.05414 | -3.19 | -0.13 | -0.06 | -0.47% | -0.23% | 0.30% | 2.13% |
| 2026-06-22 | 1.054476 | 1.94 | 0.34 | 0.21 | 1.25% | 0.78% | 0.68% | 2.14% |
| 2026-06-18 | 1.054271 | -0.80 | 0.76 | -0.32 | 2.76% | -1.16% | 0.61% | 2.15% |
| 2026-06-17 | 1.054355 | 1.14 | 0.64 | -0.23 | 2.32% | -0.85% | 0.89% | 2.15% |
| 2026-06-16 | 1.054235 | 0.10 | 0.01 | -0.34 | 0.02% | -1.23% | 0.78% | 2.15% |
| 2026-06-15 | 1.054224 | 3.81 | 0.09 | -0.22 | 0.31% | -0.79% | 0.79% | 2.15% |
| 2026-06-12 | 1.053823 | 1.03 | -0.91 | -0.39 | -3.31% | -1.42% | -0.10% | 2.14% |
| 2026-06-11 | 1.053714 | -1.63 | -1.39 | -0.46 | -5.08% | -1.68% | -0.04% | 2.14% |
| 2026-06-10 | 1.053886 | -3.27 | -1.10 | -0.26 | -4.01% | -0.95% | 0.17% | 2.15% |
| 2026-06-09 | 1.054231 | 0.66 | -0.68 | 0.00 | -2.48% | 0.00% | 0.69% | 2.17% |
| 2026-06-08 | 1.054161 | -3.14 | -0.52 | 0.07 | -1.89% | 0.24% | 0.63% | 2.17% |
| 2026-06-05 | 1.054492 | -2.37 | 0.13 | 0.43 | 0.47% | 1.55% | 0.89% | 2.19% |
| 2026-06-04 | 1.054742 | 0.42 | 0.47 | 0.69 | 1.73% | 2.53% | 1.28% | 2.20% |
| 2026-06-03 | 1.054698 | -0.33 | 0.58 | 0.54 | 2.11% | 1.99% | 1.27% | 2.20% |
| 2026-06-02 | 1.054733 | 1.79 | 0.68 | 0.67 | 2.48% | 2.46% | 1.35% | 2.20% |
| 2026-06-01 | 1.054544 | 1.40 | 0.65 | 0.65 | 2.38% | 2.37% | 1.19% | 2.20% |
| 2026-05-29 | 1.054396 | 0.03 | 0.72 | 0.59 | 2.63% | 2.17% | 1.20% | 2.20% |
| 2026-05-28 | 1.054393 | 1.15 | 0.91 | 0.44 | 3.33% | 1.60% | 1.13% | 2.20% |
| 2026-05-27 | 1.054272 | 0.39 | 0.51 | 0.25 | 1.87% | 0.90% | 0.97% | 2.20% |
| 2026-05-26 | 1.054231 | 1.60 | 0.67 | 0.33 | 2.43% | 1.19% | 1.09% | 2.20% |
| 2026-05-25 | 1.054062 | 1.88 | 0.64 | 0.22 | 2.35% | 0.80% | 0.93% | 2.19% |
| 2026-05-22 | 1.053864 | 1.37 | 0.47 | 0.18 | 1.71% | 0.66% | 0.56% | 2.19% |
| 2026-05-21 | 1.05372 | -1.65 | -0.04 | 0.06 | -0.13% | 0.21% | 0.78% | 2.19% |
| 2026-05-20 | 1.053894 | 1.46 | -0.02 | 0.12 | -0.07% | 0.43% | 0.97% | 2.20% |
| 2026-05-19 | 1.05374 | 1.44 | -0.01 | 0.20 | -0.05% | 0.53% | 1.06% | 2.20% |
| 2026-05-18 | 1.053588 | 0.65 | -0.21 | 0.10 | -0.75% | 0.27% | 0.92% | 2.19% |
| 2026-05-15 | 1.053519 | -2.15 | -0.10 | 0.05 | -0.38% | 0.17% | 1.26% | 2.20% |
| 2026-05-14 | 1.053746 | -1.54 | 0.15 | 0.20 | 0.55% | 0.74% | 1.52% | 2.21% |
| 2026-05-13 | 1.053908 | 1.49 | 0.25 | 0.37 | 0.93% | 1.36% | 1.90% | 2.22% |
| 2026-05-12 | 1.053751 | 0.10 | 0.41 | 0.23 | 0.88% | 0.84% | 1.80% | 2.21% |
| 2026-05-11 | 1.05374 | 1.37 | 0.40 | 0.21 | 0.92% | 0.76% | 1.85% | 2.22% |
| 2026-05-08 | 1.053596 | -0.37 | 0.20 | 0.25 | 0.65% | 0.91% | 1.94% | 2.22% |
| 2026-05-07 | 1.053635 | -0.81 | 0.25 | 0.25 | 0.93% | 0.93% | 2.37% | 2.22% |
| 2026-05-06 | 1.05372 | 2.59 | 0.49 | 0.23 | 1.79% | 0.85% | 2.66% | 2.23% |
| 2026-04-30 | 1.053447 | 0.84 | 0.26 | 0.59 | 0.93% | 2.17% | 2.86% | 2.23% |
| 2026-04-29 | 1.053359 | -0.50 | -0.02 | 0.63 | -0.08% | 2.31% | 2.59% | 2.23% |
| 2026-04-28 | 1.053412 | -0.19 | 0.50 | 0.66 | 1.82% | 2.43% | 2.70% | 2.24% |
| 2026-04-27 | 1.053432 | 1.93 | 0.51 | 0.79 | 1.88% | 2.89% | 2.81% | 2.24% |
| 2026-04-24 | 1.053229 | -0.28 | 0.63 | 0.77 | 2.31% | 2.82% | 2.85% | 2.24% |
| 2026-04-23 | 1.053259 | -1.11 | 0.93 | 0.84 | 3.41% | 3.06% | 3.11% | 2.24% |
| 2026-04-22 | 1.053376 | 3.14 | 1.29 | 0.99 | 4.70% | 3.61% | 3.42% | 2.25% |
| 2026-04-21 | 1.053045 | -0.08 | 0.83 | 0.99 | 3.04% | 3.61% | 2.85% | 2.24% |
| 2026-04-20 | 1.053053 | 2.76 | 1.07 | 1.26 | 3.89% | 3.80% | 2.95% | 2.24% |
| 2026-04-17 | 1.052762 | 1.81 | 0.91 | 1.07 | 3.34% | 3.90% | 2.22% | 2.24% |
| 2026-04-16 | 1.052571 | 1.37 | 0.74 | 0.99 | 2.71% | 3.61% | 2.18% | 2.23% |
| 2026-04-15 | 1.052427 | -0.05 | 0.69 | 0.85 | 2.51% | 3.11% | 1.92% | 2.23% |
| 2026-04-14 | 1.052432 | 1.57 | 1.15 | 0.99 | 4.18% | 3.62% | 1.90% | 2.23% |
| 2026-04-13 | 1.052267 | 1.69 | 1.46 | 0.78 | 3.74% | 2.84% | 1.77% | 2.23% |
| 2026-04-10 | 1.052089 | 0.61 | 1.22 | 0.79 | 4.45% | 2.89% | 1.43% | 2.23% |
| 2026-04-09 | 1.052025 | 1.00 | 1.23 | 0.85 | 4.50% | 3.10% | 1.40% | 2.23% |
| 2026-04-08 | 1.05192 | 3.16 | 1.01 | 0.78 | 3.70% | 2.86% | 1.49% | 2.22% |
| 2026-04-07 | 1.051588 | 3.78 | 0.84 | 0.69 | 3.05% | 2.51% | 0.77% | 2.21% |
| 2026-04-03 | 1.051191 | 0.70 | 0.36 | 0.53 | 1.33% | 1.92% | 0.53% | 2.21% |
| 2026-04-02 | 1.051117 | -0.54 | 0.46 | 0.40 | 1.69% | 1.45% | 0.33% | 2.21% |
| 2026-04-01 | 1.051174 | 1.91 | 0.55 | 0.22 | 2.02% | 0.82% | 0.12% | 2.21% |
| 2026-03-31 | 1.050973 | -1.42 | 0.54 | 0.19 | 1.98% | 0.70% | -0.18% | 2.20% |
| 2026-03-30 | 1.051122 | 1.89 | 0.95 | 0.24 | 3.46% | 0.89% | -0.02% | 2.21% |
| 2026-03-27 | 1.050923 | 1.39 | 0.69 | 0.16 | 2.51% | 0.59% | -0.21% | 2.21% |
| 2026-03-26 | 1.050777 | 0.10 | 0.33 | 0.02 | 1.22% | 0.08% | -0.31% | 2.21% |
| 2026-03-25 | 1.050766 | 1.82 | -0.11 | -0.06 | -0.39% | -0.22% | 0.20% | 2.21% |
| 2026-03-24 | 1.050575 | 1.43 | -0.16 | -0.16 | -0.57% | -0.59% | 0.03% | 2.21% |
| 2026-03-23 | 1.050425 | 0.08 | -0.46 | -0.14 | -1.69% | -0.51% | -0.11% | 2.20% |
| 2026-03-20 | 1.050417 | -1.09 | -0.36 | -0.31 | -1.33% | -1.14% | -0.12% | 2.21% |
| 2026-03-19 | 1.050532 | -2.97 | -0.29 | -0.13 | -1.06% | -0.49% | -0.01% | 2.22% |
| 2026-03-18 | 1.050844 | 1.47 | -0.01 | 0.08 | -0.05% | 0.28% | 0.32% | 2.23% |
| 2026-03-17 | 1.05069 | -0.71 | -0.17 | -0.09 | -0.61% | -0.34% | 0.16% | 2.23% |
| 2026-03-16 | 1.050765 | 0.76 | 0.18 | -0.21 | 0.66% | -0.76% | 0.25% | 2.24% |
| 2026-03-13 | 1.050685 | -0.58 | -0.26 | -0.31 | -0.94% | -1.12% | 0.13% | 2.24% |
| 2026-03-12 | 1.050746 | -1.04 | 0.02 | -0.20 | 0.08% | -0.71% | 0.29% | 2.25% |
| 2026-03-11 | 1.050855 | 0.41 | 0.17 | -0.17 | 0.62% | -0.63% | 0.47% | 2.25% |
| 2026-03-10 | 1.050812 | 1.71 | -0.02 | -0.16 | -0.08% | -0.59% | 0.62% | 2.25% |
| 2026-03-09 | 1.050632 | -2.31 | -0.60 | 0.06 | -2.17% | 0.13% | 0.44% | 2.25% |
| 2026-03-06 | 1.050875 | 1.39 | -0.35 | 0.23 | -1.29% | 0.55% | 0.83% | 2.27% |
| 2026-03-05 | 1.050729 | -0.01 | -0.41 | 0.13 | -1.51% | 0.33% | 0.73% | 2.26% |
| 2026-03-04 | 1.05073 | -0.94 | -0.51 | 0.13 | -1.87% | 0.35% | 0.83% | 2.27% |
| 2026-03-03 | 1.050829 | -2.29 | -0.30 | 0.20 | -1.09% | 0.56% | 0.87% | 2.27% |
| 2026-03-02 | 1.05107 | -0.63 | 0.72 | 0.36 | 1.08% | 1.08% | 1.17% | 2.29% |
| 2026-02-27 | 1.051136 | 0.98 | 0.81 | 0.41 | 1.48% | 1.48% | 1.27% | 2.30% |
| 2026-02-26 | 1.051033 | -0.70 | 0.67 | 0.26 | 1.32% | 0.95% | 1.21% | 2.30% |
| 2026-02-25 | 1.051107 | 0.56 | 0.77 | 0.36 | 1.64% | 1.32% | 1.36% | 2.30% |
| 2026-02-24 | 1.051048 | 4.84 | 0.69 | 0.38 | 1.60% | 1.38% | 1.32% | 2.30% |
| 2026-02-13 | 1.05054 | -1.05 | 0.41 | 0.35 | 1.49% | 1.28% | 1.43% | 2.31% |
| 2026-02-12 | 1.05065 | 0.69 | 0.63 | 0.37 | 2.30% | 1.37% | 1.64% | 2.32% |
| 2026-02-11 | 1.050577 | 0.80 | 0.57 | 0.37 | 2.09% | 1.34% | 1.57% | 2.32% |
| 2026-02-10 | 1.050493 | 0.38 | 0.54 | 0.34 | 1.96% | 1.26% | 1.59% | 2.32% |
| 2026-02-09 | 1.050453 | 2.04 | 0.59 | 0.36 | 2.17% | 1.30% | 1.59% | 2.32% |
| 2026-02-06 | 1.050239 | 0.50 | 0.29 | 0.27 | 1.06% | 1.00% | 1.54% | 2.32% |
| 2026-02-05 | 1.050186 | 0.28 | 0.12 | 0.28 | 0.43% | 1.03% | 1.54% | 2.32% |
| 2026-02-04 | 1.050157 | 0.56 | 0.16 | 0.32 | 0.59% | 1.16% | 1.58% | 2.32% |
| 2026-02-03 | 1.050098 | 0.77 | 0.15 | 0.33 | 0.56% | 1.19% | 1.59% | 2.32% |
| 2026-02-02 | 1.050017 | -0.08 | 0.12 | 0.29 | 0.43% | 1.08% | 1.56% | 2.32% |
| 2026-01-30 | 1.050025 | -0.70 | 0.26 | 0.41 | 0.94% | 1.51% | 1.72% | 2.33% |
| 2026-01-29 | 1.050099 | 0.57 | 0.45 | 0.50 | 1.63% | 1.84% | 1.83% | 2.34% |
| 2026-01-28 | 1.050039 | 0.50 | 0.48 | 0.50 | 1.74% | 1.82% | 1.80% | 2.34% |
| 2026-01-27 | 1.049986 | 0.53 | 0.50 | 0.51 | 1.82% | 1.87% | 1.75% | 2.34% |
| 2026-01-26 | 1.04993 | 0.90 | 0.47 | 0.48 | 1.72% | 1.76% | 1.74% | 2.34% |
| 2026-01-23 | 1.049835 | 0.61 | 0.57 | 0.54 | 2.07% | 1.99% | 1.82% | 2.34% |
| 2026-01-22 | 1.049771 | 0.79 | 0.56 | 0.56 | 2.04% | 2.03% | 1.82% | 2.34% |
| 2026-01-21 | 1.049688 | 0.65 | 0.52 | 0.53 | 1.89% | 1.92% | 1.77% | 2.34% |
| 2026-01-20 | 1.04962 | 0.34 | 0.52 | 0.52 | 1.91% | 1.88% | 1.76% | 2.34% |
| 2026-01-19 | 1.049584 | 1.57 | 0.49 | 0.54 | 1.80% | 1.96% | 1.77% | 2.34% |
| 2026-01-16 | 1.049419 | 0.56 | 0.52 | 0.60 | 1.91% | 1.91% | 1.75% | 2.34% |
| 2026-01-15 | 1.04936 | 0.50 | 0.55 | 0.56 | 2.02% | 1.90% | 1.74% | 2.34% |
| 2026-01-14 | 1.049308 | 0.70 | 0.54 | 0.52 | 1.95% | 1.90% | 1.72% | 2.34% |
| 2026-01-13 | 1.049235 | 0.13 | 0.51 | 0.48 | 1.85% | 1.77% | 1.71% | 2.34% |
| 2026-01-12 | 1.049221 | 1.77 | 0.58 | 0.50 | 2.12% | 1.83% | 1.75% | 2.35% |
| 2026-01-09 | 1.049035 | 0.78 | 0.67 | 0.45 | 1.91% | 1.63% | 1.74% | 2.35% |
| 2026-01-08 | 1.048953 | 0.36 | 0.56 | 0.43 | 1.79% | 1.56% | 1.70% | 2.34% |
| 2026-01-07 | 1.048915 | 0.51 | 0.51 | 0.44 | 1.85% | 1.62% | 1.77% | 2.35% |
| 2026-01-06 | 1.048862 | 0.64 | 0.46 | 0.45 | 1.68% | 1.64% | 1.76% | 2.35% |
| 2026-01-05 | 1.048795 | 2.41 | 0.42 | 0.43 | 1.55% | 1.56% | 1.74% | 2.35% |
| 2025-12-31 | 1.048542 | 0.17 | 0.38 | 0.43 | 1.38% | 1.56% | 1.67% | 2.35% |
| 2025-12-30 | 1.048524 | 0.38 | 0.44 | 0.45 | 1.60% | 1.64% | 3.29% | 2.35% |
| 2025-12-29 | 1.048484 | 0.98 | 0.43 | 0.45 | 1.58% | 1.64% | 3.36% | 2.35% |
| 2025-12-26 | 1.048381 | 0.54 | 0.51 | 0.49 | 1.87% | 1.79% | 3.39% | 2.36% |
| 2025-12-25 | 1.048324 | 0.56 | 0.52 | 0.49 | 1.88% | 1.78% | 3.30% | 2.36% |
| 2025-12-24 | 1.048265 | 0.60 | 0.48 | 0.49 | 1.75% | 1.80% | 3.22% | 2.36% |
| 2025-12-23 | 1.048202 | 0.34 | 0.46 | 0.49 | 1.68% | 1.77% | 3.12% | 2.36% |
| 2025-12-22 | 1.048166 | 1.54 | 0.47 | 0.53 | 1.71% | 1.93% | 3.18% | 2.36% |
| 2025-12-19 | 1.048005 | 0.56 | 0.47 | 0.52 | 1.71% | 1.88% | 3.18% | 2.36% |
| 2025-12-18 | 1.047946 | 0.31 | 0.46 | 0.51 | 1.67% | 1.86% | 3.19% | 2.36% |
| 2025-12-17 | 1.047914 | 0.47 | 0.51 | 0.50 | 1.86% | 1.84% | 3.20% | 2.36% |
| 2025-12-16 | 1.047865 | 0.40 | 0.51 | 0.50 | 1.87% | 1.81% | 3.21% | 2.36% |
| 2025-12-15 | 1.047823 | 1.55 | 0.59 | 0.49 | 2.15% | 1.78% | 3.27% | 2.37% |
| 2025-12-12 | 1.047661 | 0.49 | 0.56 | 1.47 | 2.06% | 5.38% | 3.30% | 2.37% |
| 2025-12-11 | 1.04761 | 0.67 | 0.56 | 1.47 | 2.05% | 5.37% | 3.34% | 2.37% |
| 2025-12-10 | 1.04754 | 0.49 | 0.50 | 1.42 | 1.81% | 5.18% | 3.31% | 2.37% |
| 2025-12-09 | 1.047489 | 0.93 | 0.48 | 1.37 | 1.74% | 4.99% | 3.23% | 2.37% |
| 2025-12-08 | 1.047392 | 1.38 | 0.39 | 1.29 | 1.41% | 4.72% | 3.23% | 2.37% |
| 2025-12-05 | 1.047248 | 0.47 | 2.38 | 1.30 | 8.70% | 4.76% | 3.33% | 2.37% |
| 2025-12-04 | 1.047199 | 0.22 | 2.38 | 1.27 | 8.69% | 4.63% | 3.40% | 2.37% |
| 2025-12-03 | 1.047176 | 0.35 | 2.34 | 1.30 | 8.54% | 4.75% | 3.47% | 2.37% |
| 2025-12-02 | 1.047139 | 0.29 | 2.26 | 1.32 | 8.24% | 4.82% | 3.54% | 2.37% |
| 2025-12-01 | 1.047109 | 15.35 | 2.20 | 1.33 | 8.02% | 4.84% | 3.62% | 2.37% |
| 2025-11-28 | 1.045504 | 0.46 | 0.22 | 0.40 | 0.82% | 1.45% | 2.35% | 2.30% |
| 2025-11-27 | 1.045456 | -0.08 | 0.16 | 0.40 | 0.57% | 1.45% | 2.50% | 2.30% |
| 2025-11-26 | 1.045464 | -0.21 | 0.26 | 0.43 | 0.96% | 1.58% | 2.72% | 2.31% |
| 2025-11-25 | 1.045486 | -0.14 | 0.38 | 0.51 | 1.39% | 1.86% | 2.76% | 2.31% |
| 2025-11-24 | 1.045501 | 1.54 | 0.46 | 0.55 | 1.67% | 1.99% | 2.87% | 2.32% |
| 2025-11-21 | 1.04534 | -0.01 | 0.57 | 0.56 | 2.08% | 2.03% | 2.94% | 2.32% |
| 2025-11-20 | 1.045341 | 0.66 | 0.64 | 0.62 | 2.32% | 2.25% | 3.05% | 2.32% |
| 2025-11-19 | 1.045272 | 0.62 | 0.60 | 0.60 | 2.21% | 2.19% | 3.07% | 2.32% |
| 2025-11-18 | 1.045207 | 0.38 | 0.64 | 0.63 | 2.33% | 2.30% | 3.00% | 2.32% |
| 2025-11-17 | 1.045167 | 2.34 | 0.64 | 0.66 | 2.32% | 2.43% | 3.05% | 2.32% |
| 2025-11-14 | 1.044923 | 0.45 | 0.54 | 0.70 | 1.97% | 2.55% | 3.09% | 2.32% |
| 2025-11-13 | 1.044876 | 0.44 | 0.60 | 0.81 | 2.19% | 2.96% | 3.12% | 2.32% |
| 2025-11-12 | 1.04483 | 0.85 | 0.60 | 0.92 | 2.18% | 3.36% | 3.17% | 2.32% |
| 2025-11-11 | 1.044741 | 0.37 | 0.63 | 0.98 | 2.28% | 3.56% | 3.11% | 2.32% |
| 2025-11-10 | 1.044702 | 1.67 | 0.69 | 1.08 | 2.53% | 3.93% | 3.17% | 2.32% |
| 2025-11-07 | 1.044528 | 0.86 | 0.86 | 1.07 | 3.13% | 3.91% | 3.03% | 2.32% |
| 2025-11-06 | 1.044438 | 0.43 | 1.02 | 1.06 | 3.74% | 3.88% | 3.03% | 2.32% |
| 2025-11-05 | 1.044393 | 1.04 | 1.24 | 1.08 | 4.54% | 3.94% | 3.07% | 2.32% |
| 2025-11-04 | 1.044284 | 0.85 | 1.33 | 1.07 | 4.84% | 3.89% | 3.04% | 2.32% |
| 2025-11-03 | 1.044195 | 2.82 | 1.46 | 1.06 | 5.33% | 3.89% | 3.04% | 2.32% |
| 2025-10-31 | 1.043901 | 2.02 | 1.28 | 0.98 | 4.69% | 3.59% | 3.00% | 2.31% |
| 2025-10-30 | 1.04369 | 1.96 | 1.10 | 0.92 | 4.02% | 3.34% | 2.86% | 2.30% |
| 2025-10-29 | 1.043485 | 1.63 | 0.91 | 0.83 | 3.34% | 3.02% | 2.71% | 2.30% |
| 2025-10-28 | 1.043315 | 1.78 | 0.80 | 0.76 | 2.94% | 2.78% | 2.54% | 2.29% |
| 2025-10-27 | 1.043129 | 1.59 | 0.67 | 0.70 | 2.44% | 2.54% | 2.41% | 2.28% |
| 2025-10-24 | 1.042963 | 0.74 | 0.68 | 0.73 | 2.50% | 2.66% | 2.26% | 2.29% |
| 2025-10-23 | 1.042886 | 0.66 | 0.73 | 0.74 | 2.67% | 2.72% | 2.09% | 2.29% |
| 2025-10-22 | 1.042817 | 0.85 | 0.74 | 1.08 | 2.71% | 2.51% | 1.97% | 2.28% |
| 2025-10-21 | 1.042728 | 0.83 | 0.72 | 1.02 | 2.63% | 2.48% | 1.86% | 2.28% |
| 2025-10-20 | 1.042641 | 1.70 | 0.72 | 0.96 | 2.64% | 2.45% | 1.82% | 2.28% |
| 2025-10-17 | 1.042464 | 1.06 | 0.77 | 0.84 | 2.82% | 2.52% | 1.72% | 2.28% |
| 2025-10-16 | 1.042353 | 0.74 | 0.76 | 0.76 | 2.76% | 2.43% | 1.62% | 2.28% |
| 2025-10-15 | 1.042276 | 0.70 | 1.42 | 0.71 | 2.41% | 2.41% | 1.55% | 2.28% |
| 2025-10-14 | 1.042203 | 0.85 | 1.32 | 0.66 | 2.40% | 2.40% | 1.48% | 2.28% |
| 2025-10-13 | 1.042114 | 2.05 | 1.19 | 0.65 | 2.35% | 2.37% | 1.42% | 2.28% |
| 2025-10-10 | 1.0419 | 0.95 | 0.90 | 0.62 | 2.30% | 2.26% | 1.27% | 2.28% |
| 2025-10-09 | 1.041801 | 5.35 | 0.76 | 0.59 | 2.17% | 2.14% | -- | 2.27% |
| 2025-09-30 | 1.041244 | 0.73 | 0.20 | 0.19 | 0.74% | 0.69% | -- | 2.27% |
| 2025-09-29 | 1.041168 | 1.62 | 0.05 | 0.15 | 0.19% | 0.55% | -- | 2.27% |
| 2025-09-26 | 1.040999 | 0.49 | -0.04 | 0.10 | -0.15% | 0.36% | -- | 2.27% |
| 2025-09-25 | 1.040948 | -0.74 | -0.09 | 0.08 | -0.31% | 0.30% | -- | 2.27% |
| 2025-09-24 | 1.041025 | -0.69 | 0.05 | 0.15 | 0.17% | 0.54% | -- | 2.28% |
| 2025-09-23 | 1.041097 | -0.32 | 0.17 | 0.20 | 0.64% | -- | -- | 2.29% |
| 2025-09-22 | 1.04113 | 0.98 | 0.25 | 0.22 | 0.92% | -- | -- | 2.30% |
| 2025-09-19 | 1.041028 | 0.17 | 0.24 | 0.15 | 0.87% | -- | -- | 2.30% |
| 2025-09-18 | 1.04101 | 0.17 | 0.25 | 0.14 | 0.91% | -- | -- | 2.30% |
| 2025-09-17 | 1.040992 | 0.21 | 0.25 | 0.12 | 0.91% | -- | -- | 2.31% |
| 2025-09-16 | 1.04097 | 0.22 | 0.22 | 0.11 | -- | -- | -- | 2.31% |
| 2025-09-15 | 1.040947 | 0.88 | 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% |