民生理财贵竹固收增利半年盈180天持有期5号理财产品E
业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 00:47
最新业绩（2026-10-26）
最新净值
1.042224当日万收
22.757日均万收
3.6514日均万收
2.097日年化
13.32%1月年化
6.89%3月年化
5.77%成立来年化
3.75%数据概览（全部）
开始 2025-09-10 · 结束 2026-10-26 · 记录 269 条 · 总万收 413.81 · 日均万收 1.00 · 挂0 5 次 · 为负 0 次
| 净值日期 | 单位净值 | 当日万收 | 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.042224 | 22.75 | 3.65 | 2.09 | 13.32% | 7.63% | 6.89% | 3.75% |
| 2026-10-23 | 1.039858 | 1.19 | 0.62 | 2.10 | 2.28% | 7.68% | 4.64% | 3.57% |
| 2026-10-22 | 1.039734 | 0.54 | 0.53 | 2.06 | 1.93% | 7.51% | 4.56% | 3.56% |
| 2026-10-21 | 1.039678 | 0.52 | 0.53 | 2.33 | 1.92% | 5.66% | 4.56% | 3.57% |
| 2026-10-20 | 1.039624 | 0.53 | 0.53 | 2.29 | 1.93% | 5.85% | 4.40% | 3.57% |
| 2026-10-19 | 1.039569 | 1.59 | 0.53 | 2.25 | 1.94% | 6.06% | 4.48% | 3.57% |
| 2026-10-16 | 1.039404 | 0.52 | 3.58 | 2.14 | 13.08% | 6.83% | 4.56% | 3.59% |
| 2026-10-15 | 1.039350 | 0.53 | 3.58 | 2.10 | 13.09% | 7.16% | 4.57% | 3.59% |
| 2026-10-14 | 1.039295 | 0.54 | 4.12 | 2.06 | 7.53% | 7.53% | 4.57% | 3.59% |
| 2026-10-13 | 1.039239 | 0.54 | 4.05 | 2.06 | 7.96% | 7.53% | 4.41% | 3.60% |
| 2026-10-12 | 1.039183 | 22.95 | 3.97 | 2.06 | 8.46% | 7.53% | 4.48% | 3.60% |
| 2026-10-09 | 1.036804 | 0.54 | 0.69 | 0.58 | 1.96% | 1.97% | 1.97% | 3.41% |
| 2026-10-08 | 1.036748 | 4.30 | 0.61 | 0.54 | 1.96% | 1.97% | 1.97% | 3.41% |
| 2026-09-30 | 1.036302 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 1.97% | 3.44% |
| 2026-09-29 | 1.036246 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.58% | 3.45% |
| 2026-09-28 | 1.036190 | 2.15 | 0.54 | 0.54 | 1.97% | 1.97% | 5.70% | 3.45% |
| 2026-09-24 | 1.035967 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.83% | 3.46% |
| 2026-09-23 | 1.035911 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.83% | 3.47% |
| 2026-09-22 | 1.035855 | 0.55 | 0.54 | 0.54 | 1.97% | 1.97% | 5.60% | 3.47% |
| 2026-09-21 | 1.035798 | 1.60 | 0.54 | 0.54 | 1.96% | 1.97% | 5.71% | 3.48% |
| 2026-09-18 | 1.035632 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.85% | 3.49% |
| 2026-09-17 | 1.035576 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.85% | 3.49% |
| 2026-09-16 | 1.035520 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 5.85% | 3.49% |
| 2026-09-15 | 1.035464 | 0.54 | 0.54 | 0.54 | 1.97% | 1.97% | 7.62% | 3.50% |
| 2026-09-14 | 1.035408 | 1.62 | 0.54 | 0.54 | 1.97% | 1.97% | 7.80% | 3.50% |
| 2026-09-11 | 1.035240 | 0.53 | 0.54 | 2.80 | 1.97% | 10.22% | 8.00% | 3.51% |
| 2026-09-10 | 1.035185 | 0.54 | 0.54 | 2.80 | 1.98% | 10.22% | 8.01% | 3.52% |
| 2026-09-09 | 1.035129 | 0.54 | 0.54 | 2.80 | 1.98% | 10.23% | 8.01% | 3.52% |
| 2026-09-08 | 1.035073 | 0.54 | 0.54 | 2.80 | 1.97% | 10.23% | 7.64% | 3.53% |
| 2026-09-07 | 1.035017 | 1.62 | 0.54 | 2.80 | 1.97% | 10.24% | 7.82% | 3.53% |
| 2026-09-04 | 1.034849 | 0.54 | 5.06 | 2.81 | 18.46% | 10.25% | 8.02% | 3.54% |
| 2026-09-03 | 1.034793 | 0.54 | 5.06 | 2.81 | 18.47% | 10.26% | 8.02% | 3.55% |
| 2026-09-02 | 1.034737 | 0.53 | 5.06 | 2.81 | 18.47% | 10.26% | 8.03% | 3.55% |
| 2026-09-01 | 1.034682 | 0.54 | 5.06 | 2.81 | 18.49% | 10.27% | 7.66% | 3.56% |
| 2026-08-31 | 1.034626 | 33.24 | 5.07 | 2.81 | 18.50% | 10.28% | 7.84% | 3.56% |
| 2026-08-28 | 1.031198 | 0.55 | 0.56 | 1.81 | 2.04% | 6.61% | 4.18% | 3.24% |
| 2026-08-27 | 1.031141 | 0.55 | 0.56 | 1.81 | 2.04% | 6.61% | 4.18% | 3.24% |
| 2026-08-26 | 1.031084 | 0.56 | 0.56 | 1.81 | 2.04% | 6.61% | 4.18% | 3.24% |
| 2026-08-25 | 1.031026 | 0.55 | 0.56 | 1.81 | 2.04% | 6.61% | 4.05% | 3.24% |
| 2026-08-24 | 1.030969 | 1.69 | 0.56 | 1.81 | 2.05% | 6.61% | 4.12% | 3.25% |
| 2026-08-21 | 1.030795 | 0.55 | 3.06 | 1.81 | 11.18% | 6.62% | 4.19% | 3.26% |
| 2026-08-20 | 1.030738 | 0.56 | 3.06 | 1.81 | 11.18% | 6.62% | 4.19% | 3.26% |
| 2026-08-19 | 1.030680 | 0.55 | 3.06 | 1.81 | 11.18% | 6.62% | 4.19% | 3.26% |
| 2026-08-18 | 1.030623 | 0.57 | 3.06 | 1.81 | 11.18% | 6.62% | 4.06% | 3.27% |
| 2026-08-17 | 1.030564 | 19.19 | 3.06 | 1.81 | 11.18% | 6.61% | 4.12% | 3.27% |
| 2026-08-14 | 1.028590 | 0.56 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 3.09% |
| 2026-08-13 | 1.028532 | 0.55 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 3.09% |
| 2026-08-12 | 1.028475 | 0.56 | 0.56 | 0.56 | 2.05% | 2.05% | 2.01% | 3.09% |
| 2026-08-11 | 1.028417 | 0.55 | 0.56 | 0.56 | 2.05% | 2.05% | 3.13% | 3.10% |
| 2026-08-10 | 1.028360 | 1.69 | 0.56 | 0.56 | 2.05% | 2.06% | 3.17% | 3.10% |
| 2026-08-07 | 1.028186 | 0.56 | 0.56 | 0.56 | 2.05% | 2.06% | 3.21% | 3.11% |
| 2026-08-06 | 1.028128 | 0.55 | 0.56 | 0.56 | 2.05% | 2.06% | 3.21% | 3.11% |
| 2026-08-05 | 1.028071 | 0.56 | 0.56 | 0.56 | 2.05% | 2.06% | 3.21% | 3.11% |
| 2026-08-04 | 1.028013 | 0.55 | 0.56 | 0.56 | 2.06% | 2.06% | 4.51% | 3.12% |
| 2026-08-03 | 1.027956 | 1.69 | 0.56 | 0.56 | 2.06% | 2.06% | 4.59% | 3.12% |
| 2026-07-31 | 1.027782 | 0.56 | 0.56 | 0.56 | 2.06% | 2.06% | 4.68% | 3.13% |
| 2026-07-30 | 1.027724 | 0.56 | 0.56 | 0.56 | 2.06% | 2.06% | 4.68% | 3.13% |
| 2026-07-29 | 1.027666 | 0.56 | 0.56 | 0.56 | 2.06% | 2.03% | 4.68% | 3.14% |
| 2026-07-28 | 1.027608 | 0.56 | 0.56 | 0.55 | 2.06% | 2.00% | 5.15% | 3.14% |
| 2026-07-27 | 1.027550 | 1.69 | 0.56 | 0.54 | 2.06% | 1.97% | 5.25% | 3.14% |
| 2026-07-24 | 1.027376 | 0.56 | 0.56 | 1.24 | 2.06% | 4.52% | 5.35% | 3.15% |
| 2026-07-23 | 1.027318 | 0.56 | 0.56 | 1.24 | 2.06% | 4.52% | 5.35% | 3.16% |
| 2026-07-22 | 1.027260 | 0.55 | 0.55 | 1.24 | 2.00% | 4.52% | 5.35% | 3.16% |
| 2026-07-21 | 1.027203 | 0.56 | 0.53 | 1.24 | 1.94% | 4.52% | 5.06% | 3.16% |
| 2026-07-20 | 1.027145 | 1.70 | 0.51 | 1.24 | 1.87% | 4.52% | 5.15% | 3.17% |
| 2026-07-17 | 1.026970 | 0.56 | 1.91 | 2.10 | 6.97% | 7.66% | 5.35% | 3.18% |
| 2026-07-16 | 1.026912 | 0.44 | 1.91 | 2.10 | 6.97% | 7.66% | 5.35% | 3.18% |
| 2026-07-15 | 1.026867 | 0.45 | 1.93 | 2.11 | 7.04% | 7.70% | 5.37% | 3.18% |
| 2026-07-14 | 1.026821 | 0.44 | 1.94 | 2.12 | 7.10% | 7.73% | 5.18% | 3.19% |
| 2026-07-13 | 1.026776 | 11.48 | 1.96 | 2.12 | 7.17% | 7.76% | 5.30% | 3.19% |
| 2026-07-10 | 1.025599 | 0.57 | 2.29 | 1.82 | 8.35% | 6.64% | 4.21% | 3.08% |
| 2026-07-09 | 1.025541 | 0.57 | 2.29 | 1.82 | 8.35% | 6.64% | 4.21% | 3.09% |
| 2026-07-08 | 1.025483 | 0.57 | 2.29 | 1.82 | 8.35% | 6.64% | 4.21% | 3.09% |
| 2026-07-07 | 1.025425 | 0.57 | 2.29 | 1.82 | 8.35% | 6.65% | 4.08% | 3.09% |
| 2026-07-06 | 1.025367 | 13.74 | 2.29 | 1.82 | 8.35% | 6.65% | 4.14% | 3.10% |
| 2026-07-03 | 1.023960 | 0.57 | 1.35 | 1.00 | 4.93% | 3.41% | 2.74% | 2.95% |
| 2026-07-02 | 1.023902 | 0.57 | 1.35 | 0.96 | 4.93% | 3.50% | 2.74% | 2.96% |
| 2026-07-01 | 1.023844 | 0.57 | 1.35 | 0.96 | 4.93% | 3.50% | 2.74% | 2.96% |
| 2026-06-30 | 1.023786 | 0.57 | 1.35 | 0.96 | 4.93% | 3.50% | 2.70% | 2.96% |
| 2026-06-29 | 1.023728 | 7.19 | 1.35 | 0.96 | 4.94% | 3.51% | 2.72% | 2.97% |
| 2026-06-26 | 1.022992 | 0.57 | 0.65 | 0.57 | 2.07% | 2.07% | 2.08% | 2.90% |
| 2026-06-25 | 1.022934 | 0.57 | 0.57 | 0.57 | 2.07% | 2.07% | 2.08% | 2.91% |
| 2026-06-24 | 1.022876 | 0.57 | 0.57 | 0.57 | 2.07% | 2.07% | 2.08% | 2.91% |
| 2026-06-23 | 1.022818 | 0.57 | 0.57 | 0.57 | 2.07% | 2.07% | 2.08% | 2.91% |
| 2026-06-22 | 1.022760 | 2.27 | 0.57 | 0.57 | 2.08% | 2.07% | 2.08% | 2.91% |
| 2026-06-18 | 1.022528 | 0.57 | 0.57 | 0.57 | 2.08% | 2.07% | 2.08% | 2.93% |
| 2026-06-17 | 1.022470 | 0.57 | 0.57 | 0.57 | 2.08% | 2.07% | 2.04% | 2.93% |
| 2026-06-16 | 1.022412 | 0.58 | 0.57 | 0.57 | 2.08% | 2.07% | 5.62% | 2.93% |
| 2026-06-15 | 1.022353 | 1.70 | 0.57 | 0.57 | 2.07% | 2.07% | 5.74% | 2.93% |
| 2026-06-12 | 1.022179 | 0.57 | 0.57 | 0.57 | 2.07% | 2.08% | 5.88% | 2.94% |
| 2026-06-11 | 1.022121 | 0.57 | 0.57 | 0.57 | 2.07% | 2.08% | 5.88% | 2.95% |
| 2026-06-10 | 1.022063 | 0.57 | 0.57 | 0.57 | 2.07% | 2.08% | 5.88% | 2.95% |
| 2026-06-09 | 1.022005 | 0.57 | 0.57 | 0.57 | 2.07% | 2.08% | 5.63% | 2.95% |
| 2026-06-08 | 1.021947 | 1.70 | 0.57 | 0.57 | 2.07% | 2.08% | 5.75% | 2.96% |
| 2026-06-05 | 1.021773 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 5.86% | 2.97% |
| 2026-06-04 | 1.021715 | 0.57 | 0.57 | 0.57 | 2.08% | 2.08% | 5.30% | 2.97% |
| 2026-06-03 | 1.021657 | 0.57 | 0.57 | 0.57 | 2.09% | 2.08% | 5.40% | 2.97% |
| 2026-06-02 | 1.021599 | 0.57 | 0.57 | 0.57 | 2.09% | 2.08% | 5.50% | 2.97% |
| 2026-06-01 | 1.021541 | 1.71 | 0.57 | 0.55 | 2.09% | 2.01% | 5.60% | 2.98% |
| 2026-05-29 | 1.021366 | 0.57 | 0.57 | 2.79 | 2.08% | 10.17% | 5.83% | 2.99% |
| 2026-05-28 | 1.021308 | 0.59 | 0.57 | 2.78 | 2.08% | 10.16% | 5.83% | 2.99% |
| 2026-05-27 | 1.021248 | 0.57 | 0.57 | 2.80 | 2.07% | 10.22% | 5.82% | 2.99% |
| 2026-05-26 | 1.021190 | 0.57 | 0.57 | 2.80 | 2.07% | 10.21% | 5.58% | 3.00% |
| 2026-05-25 | 1.021132 | 1.70 | 0.53 | 2.79 | 1.93% | 10.21% | 5.69% | 3.00% |
| 2026-05-22 | 1.020958 | 0.57 | 5.00 | 2.79 | 18.25% | 10.19% | 5.80% | 3.01% |
| 2026-05-21 | 1.020900 | 0.57 | 5.00 | 2.79 | 18.24% | 10.18% | 5.80% | 3.02% |
| 2026-05-20 | 1.020842 | 0.57 | 5.03 | 2.79 | 18.36% | 10.18% | 5.80% | 3.02% |
| 2026-05-19 | 1.020784 | 0.28 | 5.03 | 2.98 | 18.35% | 8.01% | 5.55% | 3.02% |
| 2026-05-18 | 1.020755 | 33.01 | 5.06 | 2.96 | 18.48% | 8.40% | 5.70% | 3.03% |
| 2026-05-15 | 1.017397 | 0.54 | 0.58 | 0.60 | 2.12% | 2.04% | 2.00% | 2.57% |
| 2026-05-14 | 1.017342 | 0.80 | 0.58 | 0.56 | 2.12% | 2.04% | 2.00% | 2.57% |
| 2026-05-13 | 1.017261 | 0.55 | 0.55 | 0.54 | 1.99% | 1.97% | 1.96% | 2.57% |
| 2026-05-12 | 1.017205 | 0.54 | 0.93 | 0.54 | 1.97% | 1.97% | 3.28% | 2.57% |
| 2026-05-11 | 1.017150 | 1.63 | 0.85 | 0.54 | 1.97% | 1.97% | 3.32% | 2.58% |
| 2026-05-08 | 1.016984 | 0.54 | 0.62 | 0.54 | 1.97% | 1.96% | 3.36% | 2.58% |
| 2026-05-07 | 1.016929 | 0.55 | 0.54 | 0.54 | 1.96% | 1.96% | 3.36% | 2.59% |
| 2026-05-06 | 1.016873 | 3.22 | 0.54 | 0.54 | 1.95% | 1.96% | 4.49% | 2.59% |
| 2026-04-30 | 1.016546 | 0.53 | 0.53 | 0.53 | 1.95% | 1.95% | 4.75% | 2.60% |
| 2026-04-29 | 1.016492 | 0.54 | 0.54 | 0.54 | 1.96% | 1.96% | 4.71% | 2.61% |
| 2026-04-28 | 1.016437 | 0.53 | 0.54 | 0.54 | 1.96% | 1.95% | 5.29% | 2.61% |
| 2026-04-27 | 1.016383 | 1.60 | 0.54 | 0.54 | 1.96% | 1.96% | 5.40% | 2.61% |
| 2026-04-24 | 1.016220 | 0.53 | 0.54 | 1.36 | 1.96% | 4.96% | 5.52% | 2.62% |
| 2026-04-23 | 1.016166 | 0.54 | 0.54 | 1.36 | 1.96% | 4.96% | 5.52% | 2.62% |
| 2026-04-22 | 1.016111 | 0.54 | 0.54 | 1.36 | 1.96% | 4.96% | 5.52% | 2.63% |
| 2026-04-21 | 1.016056 | 0.53 | 0.53 | 1.36 | 1.95% | 4.95% | 6.29% | 2.63% |
| 2026-04-20 | 1.016002 | 1.60 | 0.54 | 2.29 | 1.96% | 6.88% | 6.43% | 2.63% |
| 2026-04-17 | 1.015839 | 0.53 | 2.18 | 2.17 | 7.96% | 7.93% | 6.59% | 2.64% |
| 2026-04-16 | 1.015785 | 0.54 | 2.18 | 2.17 | 7.96% | 7.93% | 6.59% | 2.64% |
| 2026-04-15 | 1.015730 | 0.53 | 2.18 | 2.17 | 7.95% | 7.94% | 6.60% | 2.65% |
| 2026-04-14 | 1.015676 | 0.54 | 2.18 | 2.17 | 7.95% | 7.94% | 6.31% | 2.65% |
| 2026-04-13 | 1.015621 | 13.11 | 4.04 | 2.15 | 10.32% | 7.85% | 6.45% | 2.65% |
| 2026-04-10 | 1.014291 | 0.53 | 2.16 | 1.80 | 7.89% | 6.57% | 5.20% | 2.46% |
| 2026-04-09 | 1.014237 | 0.53 | 2.16 | 1.80 | 7.89% | 6.57% | 5.20% | 2.46% |
| 2026-04-08 | 1.014183 | 0.53 | 2.17 | 1.80 | 7.91% | 6.58% | 5.20% | 2.47% |
| 2026-04-07 | 1.014129 | 13.54 | 2.17 | 1.80 | 7.91% | 6.58% | 5.01% | 2.47% |
| 2026-04-03 | 1.012758 | 0.53 | 1.43 | 1.61 | 5.24% | 5.87% | 3.83% | 2.27% |
| 2026-04-02 | 1.012704 | 0.56 | 1.44 | 1.61 | 5.25% | 5.87% | 3.83% | 2.27% |
| 2026-04-01 | 1.012647 | 0.53 | 1.43 | 1.61 | 5.24% | 5.89% | 3.83% | 2.27% |
| 2026-03-31 | 1.012593 | 0.20 | 1.44 | 1.61 | 5.25% | 5.89% | 3.68% | 2.28% |
| 2026-03-30 | 1.012573 | 8.21 | 1.49 | 1.64 | 5.43% | 5.99% | 3.77% | 2.28% |
| 2026-03-27 | 1.011742 | 0.55 | 1.78 | 1.17 | 6.49% | 4.27% | 3.01% | 2.16% |
| 2026-03-26 | 1.011686 | 0.54 | 1.78 | 1.17 | 6.49% | 4.27% | 2.99% | 2.17% |
| 2026-03-25 | 1.011631 | 0.55 | 1.79 | 1.17 | 6.53% | 4.27% | 2.97% | 2.17% |
| 2026-03-24 | 1.011575 | 0.55 | 1.79 | 1.17 | 6.53% | 4.28% | 2.99% | 2.17% |
| 2026-03-23 | 1.011519 | 10.24 | 1.79 | 1.17 | 6.53% | 4.27% | 3.02% | 2.17% |
| 2026-03-20 | 1.010484 | 0.55 | 0.56 | 0.56 | 2.05% | 2.03% | 2.20% | 2.00% |
| 2026-03-19 | 1.010428 | 0.61 | 0.56 | 0.56 | 2.05% | 2.03% | 2.21% | 2.00% |
| 2026-03-18 | 1.010366 | 0.56 | 0.55 | 0.55 | 2.02% | 2.02% | 2.21% | 2.00% |
| 2026-03-17 | 1.010309 | 0.55 | 0.55 | 0.55 | 2.01% | 2.01% | 2.21% | 2.00% |
| 2026-03-16 | 1.010253 | 1.65 | 0.55 | 0.55 | 2.01% | 2.01% | 2.22% | 2.00% |
| 2026-03-13 | 1.010086 | 0.54 | 0.55 | 0.53 | 2.01% | 1.93% | 2.20% | 2.00% |
| 2026-03-12 | 1.010031 | 0.55 | 0.55 | 0.52 | 2.02% | 1.91% | 2.20% | 2.00% |
| 2026-03-11 | 1.009975 | 0.55 | 0.55 | 0.52 | 2.02% | 1.88% | 2.20% | 2.00% |
| 2026-03-10 | 1.009919 | 0.54 | 0.55 | 0.51 | 2.01% | 1.85% | 2.19% | 2.00% |
| 2026-03-09 | 1.009864 | 1.66 | 0.55 | 1.07 | 2.02% | 2.28% | 2.20% | 2.00% |
| 2026-03-06 | 1.009696 | 0.55 | 0.51 | 0.95 | 1.85% | 2.31% | 2.20% | 2.00% |
| 2026-03-05 | 1.009640 | 0.55 | 0.49 | 0.91 | 1.80% | 2.33% | 2.21% | 2.00% |
| 2026-03-04 | 1.009584 | 0.54 | 0.48 | 0.87 | 1.74% | 2.35% | 2.21% | 2.00% |
| 2026-03-03 | 1.009529 | 0.55 | 0.46 | 0.83 | 1.69% | 2.36% | 2.20% | 2.00% |
| 2026-03-02 | 1.009473 | 1.35 | 1.59 | 0.79 | 2.38% | 2.38% | 2.20% | 2.00% |
| 2026-02-27 | 1.009337 | 0.45 | 1.39 | 0.70 | 2.54% | 2.54% | 2.25% | 2.00% |
| 2026-02-26 | 1.009292 | 0.45 | 1.33 | 0.69 | 2.61% | 2.51% | 2.26% | 2.01% |
| 2026-02-25 | 1.009247 | 0.45 | 1.27 | 0.70 | 2.70% | 2.54% | 2.28% | 2.01% |
| 2026-02-24 | 1.009202 | 8.42 | 1.20 | 0.70 | 2.79% | 2.57% | 2.28% | 2.01% |
| 2026-02-13 | 1.008353 | 0.32 | 0.53 | 0.54 | 1.92% | 1.98% | 2.02% | 1.95% |
| 2026-02-12 | 1.008321 | 0.57 | 0.56 | 0.56 | 2.04% | 2.04% | 2.05% | 1.96% |
| 2026-02-11 | 1.008264 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.05% | 1.96% |
| 2026-02-10 | 1.008208 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.05% | 1.96% |
| 2026-02-09 | 1.008152 | 1.69 | 0.56 | 0.56 | 2.05% | 2.04% | 2.05% | 1.96% |
| 2026-02-06 | 1.007982 | 0.56 | 0.56 | 0.56 | 2.04% | 2.04% | 2.05% | 1.96% |
| 2026-02-05 | 1.007926 | 0.56 | 0.56 | 0.56 | 2.04% | 2.05% | 2.05% | 1.95% |
| 2026-02-04 | 1.007870 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.05% | 1.95% |
| 2026-02-03 | 1.007813 | 0.57 | 0.56 | 0.56 | 2.04% | 2.05% | 2.05% | 1.95% |
| 2026-02-02 | 1.007756 | 1.67 | 0.56 | 0.56 | 2.04% | 2.05% | 2.05% | 1.95% |
| 2026-01-30 | 1.007588 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.05% | 1.95% |
| 2026-01-29 | 1.007531 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.05% | 1.95% |
| 2026-01-28 | 1.007474 | 0.56 | 0.56 | 0.56 | 2.05% | 2.05% | 2.04% | 1.95% |
| 2026-01-27 | 1.007418 | 0.56 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 1.95% |
| 2026-01-26 | 1.007362 | 1.69 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 1.95% |
| 2026-01-23 | 1.007192 | 0.56 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 1.94% |
| 2026-01-22 | 1.007136 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.03% | 1.94% |
| 2026-01-21 | 1.007079 | 0.56 | 0.56 | 0.56 | 2.05% | 2.05% | 2.02% | 1.94% |
| 2026-01-20 | 1.007023 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.02% | 1.94% |
| 2026-01-19 | 1.006966 | 1.68 | 0.56 | 0.56 | 2.05% | 2.05% | 2.01% | 1.94% |
| 2026-01-16 | 1.006797 | 0.57 | 0.56 | 0.64 | 2.05% | 2.05% | 2.01% | 1.94% |
| 2026-01-15 | 1.006740 | 0.57 | 0.56 | 0.60 | 2.05% | 2.05% | 2.00% | 1.94% |
| 2026-01-14 | 1.006683 | 0.55 | 0.56 | 0.56 | 2.04% | 2.04% | 2.00% | 1.94% |
| 2026-01-13 | 1.006628 | 0.57 | 0.56 | 0.56 | 2.05% | 2.05% | 2.00% | 1.94% |
| 2026-01-12 | 1.006571 | 1.69 | 0.56 | 0.56 | 2.05% | 2.03% | 2.00% | 1.93% |
| 2026-01-09 | 1.006401 | 0.56 | 0.72 | 0.55 | 2.04% | 2.01% | 1.99% | 1.93% |
| 2026-01-08 | 1.006345 | 0.56 | 0.64 | 0.55 | 2.05% | 2.01% | 1.99% | 1.93% |
| 2026-01-07 | 1.006289 | 0.56 | 0.56 | 0.55 | 2.05% | 2.00% | 2.00% | 1.93% |
| 2026-01-06 | 1.006233 | 0.57 | 0.56 | 0.55 | 2.04% | 2.00% | 2.01% | 1.93% |
| 2026-01-05 | 1.006176 | 2.80 | 0.55 | 0.55 | 2.02% | 1.99% | 2.00% | 1.93% |
| 2025-12-31 | 1.005894 | 0.55 | 0.54 | 0.54 | 1.96% | 1.96% | 2.01% | 1.92% |
| 2025-12-30 | 1.005839 | 0.53 | 0.54 | 0.54 | 1.96% | 1.96% | 2.02% | 1.92% |
| 2025-12-29 | 1.005786 | 1.61 | 0.54 | 0.54 | 1.96% | 1.96% | 2.02% | 1.92% |
| 2025-12-26 | 1.005624 | 0.54 | 0.54 | 0.54 | 1.96% | 1.96% | 2.04% | 1.92% |
| 2025-12-25 | 1.005570 | 0.54 | 0.54 | 0.54 | 1.96% | 1.96% | 2.04% | 1.92% |
| 2025-12-24 | 1.005516 | 0.54 | 0.54 | 0.54 | 1.96% | 1.97% | 2.05% | 1.92% |
| 2025-12-23 | 1.005462 | 0.54 | 0.54 | 0.54 | 1.96% | 1.98% | 2.05% | 1.92% |
| 2025-12-22 | 1.005408 | 1.61 | 0.54 | 0.55 | 1.96% | 1.99% | 2.06% | 1.92% |
| 2025-12-19 | 1.005246 | 0.54 | 0.54 | 0.55 | 1.96% | 2.02% | 2.07% | 1.91% |
| 2025-12-18 | 1.005192 | 0.54 | 0.54 | 0.56 | 1.96% | 2.03% | 2.08% | 1.91% |
| 2025-12-17 | 1.005138 | 0.54 | 0.54 | 0.56 | 1.98% | 2.04% | 2.08% | 1.91% |
| 2025-12-16 | 1.005084 | 0.54 | 0.55 | 0.56 | 2.00% | 2.05% | 2.09% | 1.91% |
| 2025-12-15 | 1.005030 | 1.61 | 0.55 | 0.57 | 2.02% | 2.06% | 2.09% | 1.91% |
| 2025-12-12 | 1.004868 | 0.54 | 0.57 | 0.57 | 2.08% | 2.10% | 2.11% | 1.91% |
| 2025-12-11 | 1.004814 | 0.57 | 0.58 | 0.58 | 2.10% | 2.11% | 2.11% | 1.91% |
| 2025-12-10 | 1.004757 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.91% |
| 2025-12-09 | 1.004699 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.91% |
| 2025-12-08 | 1.004641 | 1.73 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.90% |
| 2025-12-05 | 1.004467 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.90% |
| 2025-12-04 | 1.004409 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.89% |
| 2025-12-03 | 1.004351 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.89% |
| 2025-12-02 | 1.004293 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.89% |
| 2025-12-01 | 1.004235 | 1.73 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.89% |
| 2025-11-28 | 1.004061 | 0.59 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 1.88% |
| 2025-11-27 | 1.004002 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.87% |
| 2025-11-26 | 1.003944 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.87% |
| 2025-11-25 | 1.003886 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.11% | 1.87% |
| 2025-11-24 | 1.003828 | 1.73 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.86% |
| 2025-11-21 | 1.003654 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 1.85% |
| 2025-11-20 | 1.003596 | 0.58 | 0.58 | 0.58 | 2.12% | 2.11% | 2.12% | 1.85% |
| 2025-11-19 | 1.003538 | 0.59 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 1.84% |
| 2025-11-18 | 1.003479 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.84% |
| 2025-11-17 | 1.003421 | 1.73 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.84% |
| 2025-11-14 | 1.003247 | 0.58 | 0.58 | 0.58 | 2.12% | 2.11% | 2.12% | 1.82% |
| 2025-11-13 | 1.003189 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.82% |
| 2025-11-12 | 1.003131 | 0.58 | 0.58 | 0.58 | 2.12% | 2.11% | 2.12% | 1.81% |
| 2025-11-11 | 1.003073 | 0.58 | 0.58 | 0.58 | 2.12% | 2.11% | 2.12% | 1.81% |
| 2025-11-10 | 1.003015 | 1.75 | 0.58 | 0.58 | 2.12% | 2.11% | 2.12% | 1.80% |
| 2025-11-07 | 1.002840 | 0.57 | 0.58 | 0.58 | 2.11% | 2.11% | 2.12% | 1.79% |
| 2025-11-06 | 1.002783 | 0.59 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 1.78% |
| 2025-11-05 | 1.002724 | 0.58 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 1.78% |
| 2025-11-04 | 1.002666 | 0.58 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 1.77% |
| 2025-11-03 | 1.002608 | 1.74 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 1.76% |
| 2025-10-31 | 1.002434 | 0.58 | 0.58 | 0.58 | 2.11% | 2.12% | 2.12% | 1.74% |
| 2025-10-30 | 1.002376 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.12% | 1.73% |
| 2025-10-29 | 1.002318 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.11% | 1.73% |
| 2025-10-28 | 1.002260 | 0.58 | 0.58 | 0.58 | 2.12% | 2.12% | 2.10% | 1.72% |
| 2025-10-27 | 1.002202 | 1.74 | 0.58 | 0.58 | 2.12% | 2.12% | 2.10% | 1.71% |
| 2025-10-24 | 1.002028 | 0.59 | 0.58 | 0.58 | 2.12% | 2.12% | 2.08% | 1.68% |
| 2025-10-23 | 1.001969 | 0.58 | 0.58 | 0.58 | 2.11% | 2.11% | 2.08% | 1.67% |
| 2025-10-22 | 1.001911 | 0.58 | 0.58 | 0.91 | 2.11% | 2.11% | 2.07% | 1.66% |
| 2025-10-21 | 1.001853 | 0.58 | 0.58 | 0.87 | 2.12% | 2.11% | 2.02% | 1.65% |
| 2025-10-20 | 1.001795 | 1.74 | 0.58 | 0.83 | 2.11% | 2.11% | 2.01% | 1.64% |
| 2025-10-17 | 1.001621 | 0.58 | 0.58 | 0.70 | 2.12% | 2.11% | 1.92% | 1.60% |
| 2025-10-16 | 1.001563 | 0.58 | 0.58 | 0.66 | 2.11% | 2.11% | 1.90% | 1.58% |
| 2025-10-15 | 1.001505 | 0.59 | 1.24 | 0.62 | 2.11% | 2.11% | 1.83% | 1.57% |
| 2025-10-14 | 1.001446 | 0.57 | 1.16 | 0.58 | 2.11% | 2.11% | 1.65% | 1.55% |
| 2025-10-13 | 1.001389 | 1.75 | 1.07 | 0.58 | 2.11% | 2.11% | 1.64% | 1.54% |
| 2025-10-10 | 1.001214 | 0.57 | 0.83 | 0.57 | 2.11% | 2.08% | 1.48% | 1.48% |
| 2025-10-09 | 1.001157 | 5.21 | 0.74 | 0.57 | 2.11% | 2.07% | 1.46% | 1.46% |
| 2025-09-30 | 1.000636 | 0.57 | 0.54 | 0.45 | 1.97% | 1.66% | 1.16% | 1.16% |
| 2025-09-29 | 1.000579 | 1.62 | 0.53 | 0.41 | 1.93% | 1.51% | 1.11% | 1.11% |
| 2025-09-26 | 1.000417 | 0.56 | 0.48 | 0.30 | 1.74% | 1.09% | 0.95% | 0.95% |
| 2025-09-25 | 1.000361 | 0.46 | 0.42 | 0.26 | 1.53% | 0.94% | 0.88% | 0.88% |
| 2025-09-24 | 1.000315 | 0.56 | 0.39 | 0.22 | 1.44% | 0.82% | 0.82% | 0.82% |
| 2025-09-23 | 1.000259 | 0.51 | 0.37 | 0.18 | 1.35% | 0.73% | 0.73% | 0.73% |
| 2025-09-22 | 1.000208 | 1.24 | 0.30 | 0.15 | 1.08% | 0.63% | 0.63% | 0.63% |
| 2025-09-19 | 1.000084 | 0.17 | 0.12 | 0.06 | 0.44% | 0.34% | 0.34% | 0.34% |
| 2025-09-18 | 1.000067 | 0.28 | 0.10 | 0.05 | 0.35% | 0.31% | 0.31% | 0.31% |
| 2025-09-17 | 1.000039 | 0.39 | 0.06 | 0.03 | 0.20% | 0.20% | 0.20% | 0.20% |
| 2025-09-16 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-09-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |