1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收稳利日开3号理财产品A
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)指数收益率×98%+沪深300指数收益率×2%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0335当次万收
5.817日均万收
-0.8314日均万收
-0.627日年化
-3.03%1月年化
-1.65%3月年化
0.27%成立来年化
2.50%数据概览（全部）
开始 2025-06-26 · 结束 2026-10-28 · 记录 325 条 · 总万收 330.27 · 日均万收 0.67 · 挂0 53 次 · 为负 89 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 | 1.0335 | 5.81 | -0.83 | -0.62 | -3.03% | -2.27% | -1.65% | 2.50% |
| 2026-10-27 | 1.0329 | -5.81 | -1.80 | -1.24 | -6.55% | -4.54% | -3.31% | 2.46% |
| 2026-10-26 | 1.0335 | -0.97 | -0.55 | -0.62 | -2.02% | -2.27% | -2.75% | 2.51% |
| 2026-10-23 | 1.0336 | 4.84 | -0.14 | -0.83 | -0.50% | -3.02% | -3.52% | 2.53% |
| 2026-10-22 | 1.0331 | -9.67 | -0.55 | -1.04 | -2.02% | -3.78% | -4.34% | 2.50% |
| 2026-10-21 | 1.0341 | -0.97 | -0.41 | -0.62 | -1.51% | -1.51% | -3.17% | 2.58% |
| 2026-10-20 | 1.0342 | 2.90 | -0.69 | -0.55 | -2.52% | -1.41% | -2.20% | 2.60% |
| 2026-10-19 | 1.0339 | 1.93 | -0.69 | -0.76 | -2.52% | -2.04% | -2.61% | 2.58% |
| 2026-10-16 | 1.0337 | 1.94 | -1.52 | -0.90 | -5.54% | -2.87% | -2.23% | 2.58% |
| 2026-10-15 | 1.0335 | -8.70 | -1.52 | -1.04 | -5.54% | -3.53% | -1.88% | 2.57% |
| 2026-10-14 | 1.0344 | -2.90 | -0.83 | -0.41 | -1.51% | -1.51% | -1.06% | 2.64% |
| 2026-10-13 | 1.0347 | 2.90 | -0.41 | -0.34 | -0.81% | -1.26% | -0.66% | 2.67% |
| 2026-10-12 | 1.0344 | -3.87 | -0.83 | -0.35 | -1.76% | -1.26% | -1.02% | 2.65% |
| 2026-10-09 | 1.0348 | 1.93 | -0.28 | -0.83 | -0.78% | -2.82% | -1.64% | 2.70% |
| 2026-10-08 | 1.0346 | -3.86 | -0.55 | -0.97 | -1.76% | -3.52% | -1.76% | 2.69% |
| 2026-09-30 | 1.0350 | -1.93 | -2.21 | -0.41 | -8.05% | -1.51% | -1.41% | 2.77% |
| 2026-09-29 | 1.0352 | 2.90 | -2.21 | 0.07 | -8.05% | 0.25% | -0.77% | 2.79% |
| 2026-09-28 | 1.0349 | -10.62 | -2.62 | -0.28 | -9.56% | -1.01% | -1.14% | 2.78% |
| 2026-09-24 | 1.0360 | -5.79 | 0.55 | 0.07 | 2.01% | 0.25% | 0.47% | 2.89% |
| 2026-09-23 | 1.0366 | -1.93 | 1.38 | 0.28 | 5.04% | 1.01% | 1.29% | 2.94% |
| 2026-09-22 | 1.0368 | 0.00 | 2.34 | 0.48 | 8.56% | 1.76% | 1.21% | 2.97% |
| 2026-09-21 | 1.0368 | 5.79 | 2.07 | 0.55 | 7.55% | 2.01% | 1.25% | 2.97% |
| 2026-09-18 | 1.0362 | 5.79 | 1.24 | 0.41 | 4.53% | 1.51% | 0.94% | 2.94% |
| 2026-09-17 | 1.0356 | 0.00 | -0.41 | -0.07 | -1.51% | -0.25% | -1.17% | 2.90% |
| 2026-09-16 | 1.0356 | 4.83 | -0.83 | 0.07 | -3.02% | 0.25% | -1.06% | 2.91% |
| 2026-09-15 | 1.0351 | -1.93 | -1.38 | -0.62 | -5.03% | -2.26% | -0.44% | 2.87% |
| 2026-09-14 | 1.0353 | 0.00 | -0.97 | -0.62 | -3.52% | -2.26% | -0.23% | 2.90% |
| 2026-09-11 | 1.0353 | -5.79 | -0.41 | -0.41 | -1.51% | -1.51% | -0.35% | 2.92% |
| 2026-09-10 | 1.0359 | -2.90 | 0.28 | -0.14 | 1.01% | -0.50% | 0.71% | 2.97% |
| 2026-09-09 | 1.0362 | 0.97 | 0.97 | 0.35 | 3.52% | 1.26% | 0.82% | 3.00% |
| 2026-09-08 | 1.0361 | 0.97 | 0.14 | 0.35 | 0.50% | 1.26% | 0.88% | 3.00% |
| 2026-09-07 | 1.0360 | 3.86 | -0.28 | 0.35 | -1.01% | 1.26% | 0.80% | 3.00% |
| 2026-09-04 | 1.0356 | -0.97 | -0.41 | -0.07 | -1.51% | -0.25% | 1.29% | 2.99% |
| 2026-09-03 | 1.0357 | 1.93 | -0.55 | 0.14 | -2.01% | 0.50% | 2.24% | 3.00% |
| 2026-09-02 | 1.0355 | -4.83 | -0.28 | 0.07 | -1.01% | 0.25% | 2.83% | 2.99% |
| 2026-09-01 | 1.0360 | -1.93 | 0.55 | -0.41 | 2.01% | -1.51% | 2.98% | 3.04% |
| 2026-08-31 | 1.0362 | 2.90 | 0.97 | -0.21 | 3.52% | -0.75% | 3.30% | 3.07% |
| 2026-08-28 | 1.0359 | -1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 3.30% | 3.06% |
| 2026-08-27 | 1.0361 | 3.86 | 0.83 | 0.48 | 3.02% | 1.76% | 3.65% | 3.09% |
| 2026-08-26 | 1.0357 | 0.97 | 0.41 | 0.07 | 1.51% | 0.25% | 2.00% | 3.06% |
| 2026-08-25 | 1.0356 | 0.97 | -1.38 | 0.21 | -5.03% | 0.76% | 2.98% | 3.06% |
| 2026-08-24 | 1.0355 | -1.93 | -1.38 | 0.00 | -5.03% | 0.00% | 2.96% | 3.06% |
| 2026-08-21 | 1.0357 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | 2.83% | 3.10% |
| 2026-08-20 | 1.0355 | 0.97 | 0.14 | 0.55 | 0.50% | 2.02% | 2.59% | 3.09% |
| 2026-08-19 | 1.0354 | -11.58 | -0.27 | 0.62 | -1.01% | 2.27% | 3.77% | 3.08% |
| 2026-08-18 | 1.0366 | 0.96 | 1.79 | 1.93 | 6.55% | 7.06% | 4.97% | 3.20% |
| 2026-08-17 | 1.0365 | 9.66 | 1.38 | 2.35 | 5.04% | 8.58% | 5.02% | 3.19% |
| 2026-08-14 | 1.0355 | 0.97 | 0.28 | 1.52 | 1.01% | 5.55% | 1.88% | 3.13% |
| 2026-08-13 | 1.0354 | -1.93 | 0.97 | 1.80 | 3.53% | 6.56% | 1.65% | 3.13% |
| 2026-08-12 | 1.0356 | 2.90 | 1.52 | 1.73 | 5.54% | 6.31% | 2.71% | 3.15% |
| 2026-08-11 | 1.0353 | -1.93 | 2.07 | 1.59 | 7.57% | 5.80% | 1.32% | 3.13% |
| 2026-08-10 | 1.0355 | 1.93 | 3.32 | 1.04 | 12.11% | 3.78% | 1.59% | 3.16% |
| 2026-08-07 | 1.0353 | 5.80 | 2.76 | 1.66 | 10.09% | 6.06% | 1.65% | 3.17% |
| 2026-08-06 | 1.0347 | 1.93 | 2.63 | 0.83 | 9.59% | 3.03% | 0.82% | 3.12% |
| 2026-08-05 | 1.0345 | 6.77 | 1.94 | 0.83 | 7.07% | 3.03% | 0.00% | 3.11% |
| 2026-08-04 | 1.0338 | 6.78 | 1.11 | 0.35 | 4.04% | 1.26% | -0.66% | 3.05% |
| 2026-08-03 | 1.0331 | -1.94 | -1.24 | 0.62 | -4.54% | 2.27% | -1.48% | 3.00% |
| 2026-07-31 | 1.0333 | 4.84 | 0.55 | 0.83 | 2.02% | 3.03% | -1.53% | 3.04% |
| 2026-07-30 | 1.0328 | -2.90 | -0.97 | -0.34 | -3.53% | -1.26% | -2.23% | 3.00% |
| 2026-07-29 | 1.0331 | 0.97 | -0.27 | -0.55 | -1.01% | -2.02% | -1.53% | 3.04% |
| 2026-07-28 | 1.0330 | -9.67 | -0.41 | -0.69 | -1.51% | -2.52% | -1.10% | 3.03% |
| 2026-07-27 | 1.0340 | 10.65 | 2.49 | 0.49 | 9.09% | 1.77% | 0.00% | 3.13% |
| 2026-07-24 | 1.0329 | -5.81 | 1.11 | -0.83 | 4.04% | -3.03% | -1.76% | 3.06% |
| 2026-07-23 | 1.0335 | 1.94 | 0.28 | -0.69 | 1.01% | -2.52% | -0.59% | 3.12% |
| 2026-07-22 | 1.0333 | 0.00 | -0.83 | -0.41 | -3.03% | -1.51% | -1.65% | 3.11% |
| 2026-07-21 | 1.0333 | 10.66 | -0.97 | -0.48 | -3.53% | -1.76% | -1.18% | 3.12% |
| 2026-07-20 | 1.0322 | 0.97 | -1.52 | -1.59 | -5.55% | -5.80% | -2.43% | 3.02% |
| 2026-07-17 | 1.0321 | -11.61 | -2.76 | -1.59 | -10.08% | -5.80% | -2.71% | 3.04% |
| 2026-07-16 | 1.0333 | -5.80 | -1.66 | -0.55 | -6.05% | -2.02% | -1.06% | 3.16% |
| 2026-07-15 | 1.0339 | -0.97 | 0.00 | -0.48 | 0.00% | -1.76% | -0.12% | 3.22% |
| 2026-07-14 | 1.0340 | 6.77 | 0.00 | -0.48 | 0.00% | -1.76% | 0.88% | 3.24% |
| 2026-07-13 | 1.0333 | -7.74 | -1.66 | -0.76 | -6.05% | -2.77% | 0.11% | 3.18% |
| 2026-07-10 | 1.0341 | -3.87 | -0.41 | 0.07 | -1.51% | 0.25% | 1.06% | 3.28% |
| 2026-07-09 | 1.0345 | 5.80 | 0.55 | -0.07 | 2.02% | -0.25% | 0.94% | 3.33% |
| 2026-07-08 | 1.0339 | -0.97 | -0.97 | -0.34 | -3.53% | -1.26% | 0.59% | 3.28% |
| 2026-07-07 | 1.0340 | -4.83 | -0.97 | 0.00 | -3.53% | 0.00% | 0.00% | 3.30% |
| 2026-07-06 | 1.0345 | 0.97 | 0.14 | -0.14 | 0.50% | -0.50% | 0.57% | 3.36% |
| 2026-07-03 | 1.0344 | 2.90 | 0.55 | 0.00 | 2.02% | 0.00% | 0.00% | 3.38% |
| 2026-07-02 | 1.0341 | -4.83 | -0.69 | -0.21 | -2.52% | -0.76% | -0.24% | 3.35% |
| 2026-07-01 | 1.0346 | -0.97 | 0.28 | 0.14 | 1.01% | 0.50% | 0.71% | 3.41% |
| 2026-06-30 | 1.0347 | 2.90 | 0.97 | 0.35 | 3.53% | 1.26% | 1.10% | 3.43% |
| 2026-06-29 | 1.0344 | 3.87 | -0.41 | 0.28 | -1.51% | 1.01% | 0.80% | 3.41% |
| 2026-06-26 | 1.0340 | -5.80 | -0.55 | 0.55 | -1.76% | 2.02% | 0.47% | 3.40% |
| 2026-06-25 | 1.0346 | 1.93 | 0.28 | 1.24 | 1.01% | 4.54% | 1.06% | 3.47% |
| 2026-06-24 | 1.0344 | 3.87 | 0.00 | 0.83 | 0.00% | 3.03% | 0.94% | 3.46% |
| 2026-06-23 | 1.0340 | -6.77 | -0.28 | 0.21 | -1.01% | 0.76% | 0.77% | 3.43% |
| 2026-06-22 | 1.0347 | 2.90 | 0.97 | 0.90 | 3.53% | 3.28% | 1.60% | 3.51% |
| 2026-06-18 | 1.0344 | 0.00 | 2.21 | 0.00 | 8.08% | 0.00% | 1.41% | 3.52% |
| 2026-06-17 | 1.0344 | 1.93 | 1.66 | 0.00 | 6.06% | 0.00% | 1.77% | 3.53% |
| 2026-06-16 | 1.0342 | 1.93 | 0.69 | -0.07 | 2.52% | -0.25% | 1.55% | 3.52% |
| 2026-06-15 | 1.0340 | 7.74 | 0.83 | 0.00 | 3.03% | 0.00% | 1.37% | 3.51% |
| 2026-06-12 | 1.0332 | 3.87 | -1.11 | -0.35 | -4.03% | -1.26% | -0.35% | 3.45% |
| 2026-06-11 | 1.0328 | -3.87 | -2.21 | -0.76 | -8.07% | -2.77% | -0.47% | 3.42% |
| 2026-06-10 | 1.0332 | -4.84 | -1.66 | -0.28 | -6.05% | -1.01% | -0.12% | 3.47% |
| 2026-06-09 | 1.0337 | 2.90 | -0.83 | 0.00 | -3.02% | 0.00% | 0.77% | 3.53% |
| 2026-06-08 | 1.0334 | -5.80 | -0.83 | -0.14 | -3.03% | -0.50% | 0.46% | 3.51% |
| 2026-06-05 | 1.0340 | -3.87 | 0.41 | 0.48 | 1.51% | 1.77% | 1.41% | 3.61% |
| 2026-06-04 | 1.0344 | 0.00 | 0.69 | 1.04 | 2.52% | 3.79% | 2.02% | 3.66% |
| 2026-06-03 | 1.0344 | 0.97 | 1.11 | 0.69 | 4.04% | 2.52% | 2.08% | 3.67% |
| 2026-06-02 | 1.0343 | 2.90 | 0.83 | 0.76 | 3.03% | 2.78% | 2.04% | 3.67% |
| 2026-06-01 | 1.0340 | 2.90 | 0.55 | 0.76 | 2.02% | 2.78% | 1.77% | 3.65% |
| 2026-05-29 | 1.0337 | -1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 1.53% | 3.65% |
| 2026-05-28 | 1.0339 | 2.90 | 1.38 | 0.55 | 5.05% | 2.02% | 2.36% | 3.68% |
| 2026-05-27 | 1.0336 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 2.00% | 3.66% |
| 2026-05-26 | 1.0337 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 1.99% | 3.68% |
| 2026-05-25 | 1.0336 | 2.90 | 0.97 | 0.21 | 3.53% | 0.76% | 1.94% | 3.68% |
| 2026-05-22 | 1.0333 | 3.87 | 0.69 | 0.21 | 2.52% | 0.76% | 1.30% | 3.68% |
| 2026-05-21 | 1.0329 | -4.84 | -0.28 | -0.07 | -1.01% | -0.25% | 1.18% | 3.65% |
| 2026-05-20 | 1.0334 | 1.94 | -0.14 | 0.42 | -0.50% | 1.51% | 2.12% | 3.72% |
| 2026-05-19 | 1.0332 | 2.90 | 0.00 | 0.55 | 0.00% | 1.49% | 1.99% | 3.71% |
| 2026-05-18 | 1.0329 | 0.97 | -0.55 | 0.35 | -2.02% | 0.98% | 1.71% | 3.68% |
| 2026-05-15 | 1.0328 | -2.90 | -0.28 | 0.28 | -1.01% | 0.94% | 2.36% | 3.71% |
| 2026-05-14 | 1.0331 | -3.87 | 0.14 | 0.48 | 0.50% | 1.77% | 2.71% | 3.75% |
| 2026-05-13 | 1.0335 | 2.90 | 0.97 | 0.76 | 3.53% | 2.78% | 3.66% | 3.81% |
| 2026-05-12 | 1.0332 | -0.97 | 1.11 | 0.90 | 2.36% | 3.28% | 3.43% | 3.79% |
| 2026-05-11 | 1.0333 | 2.90 | 1.25 | 0.97 | 2.89% | 3.54% | 3.66% | 3.81% |
| 2026-05-08 | 1.0330 | 0.00 | 0.83 | 0.76 | 2.65% | 2.78% | 3.54% | 3.81% |
| 2026-05-07 | 1.0330 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 4.73% | 3.82% |
| 2026-05-06 | 1.0328 | 3.87 | 0.55 | 0.42 | 2.02% | 1.52% | 4.52% | 3.81% |
| 2026-04-30 | 1.0324 | 0.00 | 0.69 | 0.83 | 2.53% | 3.03% | 4.73% | 3.84% |
| 2026-04-29 | 1.0324 | 4.85 | 0.28 | 1.11 | 1.01% | 4.05% | 4.38% | 3.85% |
| 2026-04-28 | 1.0319 | 0.00 | 0.00 | 0.76 | 0.00% | 2.78% | 3.88% | 3.81% |
| 2026-04-27 | 1.0319 | 0.00 | 0.42 | 1.04 | 1.52% | 3.80% | 4.01% | 3.82% |
| 2026-04-24 | 1.0319 | 0.00 | 0.69 | 1.25 | 2.53% | 4.56% | 4.26% | 3.86% |
| 2026-04-23 | 1.0319 | -2.91 | 0.97 | 1.39 | 3.54% | 5.06% | 4.85% | 3.87% |
| 2026-04-22 | 1.0322 | 2.91 | 1.94 | 1.52 | 7.08% | 5.57% | 5.92% | 3.92% |
| 2026-04-21 | 1.0319 | 2.91 | 1.52 | 2.01 | 5.56% | 7.35% | 4.55% | 3.89% |
| 2026-04-20 | 1.0316 | 1.94 | 1.66 | 2.08 | 6.07% | 6.26% | 4.35% | 3.87% |
| 2026-04-17 | 1.0314 | 1.94 | 1.80 | 1.94 | 6.58% | 7.10% | 3.55% | 3.89% |
| 2026-04-16 | 1.0312 | 3.88 | 1.80 | 1.80 | 6.58% | 6.59% | 3.55% | 3.87% |
| 2026-04-15 | 1.0308 | 0.00 | 1.11 | 1.39 | 4.05% | 5.07% | 2.84% | 3.84% |
| 2026-04-14 | 1.0308 | 3.88 | 2.50 | 1.67 | 9.12% | 6.08% | 2.55% | 3.85% |
| 2026-04-13 | 1.0304 | 2.91 | 2.50 | 1.18 | 6.39% | 4.31% | 2.18% | 3.81% |
| 2026-04-10 | 1.0301 | 1.94 | 2.08 | 1.18 | 7.60% | 4.31% | 1.42% | 3.81% |
| 2026-04-09 | 1.0299 | -0.97 | 1.81 | 1.25 | 6.59% | 4.56% | 1.42% | 3.80% |
| 2026-04-08 | 1.0300 | 9.72 | 1.67 | 1.18 | 6.08% | 4.31% | 1.89% | 3.83% |
| 2026-04-07 | 1.0290 | 3.89 | 0.83 | 0.83 | 3.04% | 3.04% | 0.44% | 3.71% |
| 2026-04-03 | 1.0286 | 0.00 | 0.28 | 0.56 | 1.01% | 2.03% | 0.59% | 3.71% |
| 2026-04-02 | 1.0286 | -1.94 | 0.69 | 0.42 | 2.54% | 1.52% | 0.47% | 3.73% |
| 2026-04-01 | 1.0288 | 3.89 | 0.69 | 0.28 | 2.54% | 1.01% | -0.12% | 3.77% |
| 2026-03-31 | 1.0284 | -2.92 | 0.83 | 0.14 | 3.04% | 0.51% | -0.33% | 3.73% |
| 2026-03-30 | 1.0287 | 2.92 | 2.09 | 0.21 | 7.61% | 0.76% | 0.00% | 3.78% |
| 2026-03-27 | 1.0284 | 2.92 | 0.83 | -0.07 | 3.04% | -0.25% | -0.24% | 3.78% |
| 2026-03-26 | 1.0281 | -1.94 | 0.14 | -0.49 | 0.51% | -1.77% | -0.35% | 3.76% |
| 2026-03-25 | 1.0283 | 4.86 | -0.14 | -0.42 | -0.51% | -1.52% | 0.53% | 3.80% |
| 2026-03-24 | 1.0278 | 5.84 | -0.56 | -0.62 | -2.03% | -2.28% | 0.09% | 3.74% |
| 2026-03-23 | 1.0272 | -5.84 | -1.67 | -0.83 | -6.08% | -3.04% | -0.47% | 3.68% |
| 2026-03-20 | 1.0278 | -1.95 | -0.97 | -0.56 | -3.55% | -2.03% | 0.10% | 3.80% |
| 2026-03-19 | 1.0280 | -3.89 | -1.11 | -0.21 | -4.05% | -0.76% | 0.31% | 3.84% |
| 2026-03-18 | 1.0284 | 1.95 | -0.69 | 0.21 | -2.53% | 0.76% | 0.75% | 3.91% |
| 2026-03-17 | 1.0282 | -1.94 | -0.69 | 0.00 | -2.53% | 0.00% | 0.55% | 3.90% |
| 2026-03-16 | 1.0284 | -0.97 | 0.00 | -0.35 | 0.00% | -1.27% | 0.80% | 3.94% |
| 2026-03-13 | 1.0285 | -2.92 | -0.14 | -0.14 | -0.51% | -0.51% | 0.95% | 4.00% |
| 2026-03-12 | 1.0288 | -0.97 | 0.69 | 0.21 | 2.54% | 0.76% | 1.54% | 4.06% |
| 2026-03-11 | 1.0289 | 1.94 | 1.11 | 0.21 | 4.06% | 0.76% | 1.78% | 4.09% |
| 2026-03-10 | 1.0287 | 2.92 | 0.69 | 0.21 | 2.54% | 0.76% | 2.11% | 4.08% |
| 2026-03-09 | 1.0284 | -1.94 | -0.69 | 0.49 | -2.53% | 1.04% | 1.83% | 4.05% |
| 2026-03-06 | 1.0286 | 2.92 | -0.14 | 0.63 | -0.51% | 1.52% | 2.13% | 4.13% |
| 2026-03-05 | 1.0283 | 1.95 | -0.28 | 0.42 | -1.01% | 1.07% | 2.01% | 4.10% |
| 2026-03-04 | 1.0281 | -0.97 | -0.69 | 0.28 | -2.53% | 0.75% | 2.61% | 4.09% |
| 2026-03-03 | 1.0282 | -6.80 | -0.28 | 0.35 | -1.01% | 0.99% | 1.67% | 4.12% |
| 2026-03-02 | 1.0289 | 1.94 | 1.67 | 0.83 | 2.51% | 2.51% | 2.52% | 4.24% |
| 2026-02-27 | 1.0287 | 1.94 | 1.39 | 0.69 | 2.54% | 2.54% | 1.90% | 4.26% |
| 2026-02-26 | 1.0285 | -0.97 | 1.11 | 0.42 | 2.19% | 1.52% | 2.13% | 4.25% |
| 2026-02-25 | 1.0286 | 1.94 | 1.25 | 0.63 | 2.66% | 2.28% | 2.25% | 4.28% |
| 2026-02-24 | 1.0284 | 6.81 | 0.97 | 0.63 | 2.26% | 2.28% | 1.78% | 4.27% |
| 2026-02-13 | 1.0277 | -1.95 | 1.25 | 0.70 | 4.57% | 2.54% | 3.20% | 4.36% |
| 2026-02-12 | 1.0279 | 1.95 | 1.81 | 0.63 | 6.60% | 2.28% | 3.56% | 4.41% |
| 2026-02-11 | 1.0277 | 1.95 | 1.25 | 0.42 | 4.57% | 1.52% | 3.09% | 4.40% |
| 2026-02-10 | 1.0275 | 0.97 | 1.25 | 0.56 | 4.57% | 2.03% | 3.34% | 4.38% |
| 2026-02-09 | 1.0274 | 5.84 | 2.09 | 0.49 | 7.62% | 1.78% | 3.33% | 4.39% |
| 2026-02-06 | 1.0268 | 1.95 | 0.14 | 0.00 | 0.51% | 0.00% | 3.21% | 4.35% |
| 2026-02-05 | 1.0266 | -1.95 | -0.56 | 0.21 | -2.03% | 0.76% | 2.97% | 4.33% |
| 2026-02-04 | 1.0268 | 1.95 | -0.42 | 0.49 | -1.52% | 1.78% | 3.68% | 4.39% |
| 2026-02-03 | 1.0266 | 6.82 | -0.14 | 0.70 | -0.51% | 2.54% | 3.78% | 4.37% |
| 2026-02-02 | 1.0259 | -7.79 | -1.11 | 0.28 | -4.06% | 1.02% | 3.14% | 4.28% |
| 2026-01-30 | 1.0267 | -2.92 | -0.14 | 0.97 | -0.51% | 3.56% | 4.40% | 4.47% |
| 2026-01-29 | 1.0270 | -0.97 | 0.97 | 1.25 | 3.56% | 4.58% | 4.88% | 4.54% |
| 2026-01-28 | 1.0271 | 3.90 | 1.39 | 1.46 | 5.08% | 5.34% | 5.00% | 4.58% |
| 2026-01-27 | 1.0267 | 0.00 | 1.53 | 1.25 | 5.59% | 4.58% | 4.01% | 4.53% |
| 2026-01-26 | 1.0267 | -0.97 | 1.67 | 1.11 | 6.10% | 4.07% | 4.14% | 4.55% |
| 2026-01-23 | 1.0268 | 4.87 | 2.09 | 1.60 | 7.63% | 5.85% | 4.88% | 4.64% |
| 2026-01-22 | 1.0263 | 1.95 | 1.53 | 1.53 | 5.59% | 5.60% | 4.64% | 4.57% |
| 2026-01-21 | 1.0261 | 4.88 | 1.53 | 1.39 | 5.60% | 5.09% | 4.52% | 4.56% |
| 2026-01-20 | 1.0256 | 0.98 | 0.98 | 1.05 | 3.56% | 3.82% | 4.02% | 4.49% |
| 2026-01-19 | 1.0255 | 1.95 | 0.56 | 1.26 | 2.03% | 4.58% | 4.03% | 4.50% |
| 2026-01-16 | 1.0253 | 0.98 | 1.12 | 1.60 | 4.07% | 5.13% | 4.41% | 4.53% |
| 2026-01-15 | 1.0252 | 1.95 | 1.53 | 1.53 | 5.60% | 5.23% | 4.77% | 4.53% |
| 2026-01-14 | 1.0250 | 0.98 | 1.26 | 1.40 | 4.58% | 5.10% | 4.17% | 4.52% |
| 2026-01-13 | 1.0249 | -1.95 | 1.12 | 1.40 | 4.07% | 5.10% | 3.80% | 4.52% |
| 2026-01-12 | 1.0251 | 5.86 | 1.95 | 1.54 | 7.13% | 5.61% | 4.15% | 4.58% |
| 2026-01-09 | 1.0245 | 3.91 | 2.09 | 0.98 | 5.95% | 3.57% | 3.69% | 4.54% |
| 2026-01-08 | 1.0241 | 0.00 | 1.54 | 0.84 | 4.91% | 3.06% | 3.34% | 4.49% |
| 2026-01-07 | 1.0241 | 0.00 | 1.54 | 0.98 | 5.61% | 3.57% | 3.22% | 4.51% |
| 2026-01-06 | 1.0241 | 3.91 | 1.68 | 1.19 | 6.12% | 4.34% | 3.13% | 4.53% |
| 2026-01-05 | 1.0237 | 6.84 | 1.12 | 0.98 | 4.08% | 3.57% | 2.77% | 4.48% |
| 2025-12-31 | 1.0230 | 0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 1.79% | 4.47% |
| 2025-12-30 | 1.0229 | 0.00 | 0.70 | 1.19 | 2.55% | 4.34% | 1.90% | 4.47% |
| 2025-12-29 | 1.0229 | -1.95 | 0.84 | 0.98 | 3.06% | 3.57% | 1.96% | 4.49% |
| 2025-12-26 | 1.0231 | 1.96 | 1.54 | 1.12 | 5.61% | 4.08% | 2.38% | 4.61% |
| 2025-12-25 | 1.0229 | 1.96 | 1.68 | 1.05 | 6.12% | 3.83% | 2.03% | 4.59% |
| 2025-12-24 | 1.0227 | 2.93 | 1.54 | 0.91 | 5.61% | 3.32% | 1.91% | 4.58% |
| 2025-12-23 | 1.0224 | 0.98 | 1.68 | 0.77 | 6.13% | 2.81% | 1.68% | 4.54% |
| 2025-12-22 | 1.0223 | 2.94 | 1.12 | 0.63 | 4.08% | 2.30% | 1.61% | 4.55% |
| 2025-12-19 | 1.0220 | 2.94 | 0.70 | 0.49 | 2.55% | 1.79% | 0.71% | 4.56% |
| 2025-12-18 | 1.0217 | 0.98 | 0.42 | 0.42 | 1.53% | 1.53% | 0.48% | 4.53% |
| 2025-12-17 | 1.0216 | 3.92 | 0.28 | 0.21 | 1.02% | 0.77% | 0.12% | 4.53% |
| 2025-12-16 | 1.0212 | -2.94 | -0.14 | -0.14 | -0.51% | -0.51% | -0.22% | 4.47% |
| 2025-12-15 | 1.0215 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 0.12% | 4.56% |
| 2025-12-12 | 1.0215 | 0.98 | 0.28 | 0.21 | 1.02% | 0.77% | 0.00% | 4.64% |
| 2025-12-11 | 1.0214 | 0.00 | 0.42 | 0.21 | 1.53% | 0.77% | 0.00% | 4.65% |
| 2025-12-10 | 1.0214 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.00% | 4.68% |
| 2025-12-09 | 1.0213 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 0.11% | 4.68% |
| 2025-12-08 | 1.0214 | 0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 0.23% | 4.73% |
| 2025-12-05 | 1.0213 | 1.96 | 0.14 | 0.28 | 0.51% | 1.02% | 0.36% | 4.80% |
| 2025-12-04 | 1.0211 | -1.96 | 0.00 | -0.14 | 0.00% | -0.51% | 0.24% | 4.78% |
| 2025-12-03 | 1.0213 | -0.98 | 0.28 | -0.07 | 1.02% | -0.26% | 0.36% | 4.86% |
| 2025-12-02 | 1.0214 | -0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 0.78% | 4.91% |
| 2025-12-01 | 1.0215 | 2.94 | 0.56 | 0.00 | 2.04% | 0.00% | 0.92% | 4.97% |
| 2025-11-28 | 1.0212 | 0.98 | 0.42 | -0.14 | 1.53% | -0.51% | 0.60% | 4.99% |
| 2025-11-27 | 1.0211 | 0.00 | -0.28 | -0.42 | -1.02% | -1.53% | 0.72% | 5.00% |
| 2025-11-26 | 1.0211 | -0.98 | -0.42 | -0.28 | -1.53% | -1.02% | 0.72% | 5.03% |
| 2025-11-25 | 1.0212 | 0.98 | -0.14 | -0.14 | -0.51% | -0.51% | 1.23% | 5.09% |
| 2025-11-24 | 1.0211 | 1.96 | -0.56 | -0.21 | -2.04% | -0.77% | 1.15% | 5.10% |
| 2025-11-21 | 1.0209 | -3.92 | -0.70 | -0.21 | -2.55% | -0.77% | 1.43% | 5.15% |
| 2025-11-20 | 1.0213 | -0.98 | -0.56 | 0.07 | -2.04% | 0.26% | 1.91% | 5.29% |
| 2025-11-19 | 1.0214 | 0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 2.39% | 5.35% |
| 2025-11-18 | 1.0213 | -1.96 | -0.14 | 0.28 | -0.51% | 1.02% | 2.35% | 5.36% |
| 2025-11-17 | 1.0215 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 2.66% | 5.45% |
| 2025-11-14 | 1.0214 | -2.94 | 0.28 | 0.49 | 1.02% | 1.79% | 2.51% | 5.54% |
| 2025-11-13 | 1.0217 | 1.96 | 0.70 | 0.70 | 2.55% | 2.55% | 3.58% | 5.66% |
| 2025-11-12 | 1.0215 | 0.98 | 0.70 | 0.56 | 2.55% | 2.04% | 2.98% | 5.65% |
| 2025-11-11 | 1.0214 | 0.00 | 0.70 | 0.63 | 2.55% | 2.30% | 3.02% | 5.66% |
| 2025-11-10 | 1.0214 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | 3.12% | 5.70% |
| 2025-11-07 | 1.0212 | 0.00 | 0.70 | 0.77 | 2.55% | 2.81% | 2.83% | 5.77% |
| 2025-11-06 | 1.0212 | 1.96 | 0.70 | 0.91 | 2.55% | 3.32% | 2.91% | 5.82% |
| 2025-11-05 | 1.0210 | 0.98 | 0.42 | 0.91 | 1.53% | 3.32% | 2.79% | 5.81% |
| 2025-11-04 | 1.0209 | -0.98 | 0.56 | 0.84 | 2.04% | 3.07% | 2.77% | 5.82% |
| 2025-11-03 | 1.0210 | 2.94 | 0.70 | 1.12 | 2.55% | 4.09% | 2.95% | 5.90% |
| 2025-10-31 | 1.0207 | 0.00 | 0.84 | 1.05 | 3.07% | 3.84% | 2.89% | 5.95% |
| 2025-10-30 | 1.0207 | 0.00 | 1.12 | 0.98 | 4.09% | 3.58% | 2.99% | 6.00% |
| 2025-10-29 | 1.0207 | 1.96 | 1.40 | 0.98 | 5.11% | 3.58% | 3.11% | 6.04% |
| 2025-10-28 | 1.0205 | 0.00 | 1.12 | 1.26 | 4.09% | 4.61% | 3.03% | 6.03% |
| 2025-10-27 | 1.0205 | 3.92 | 1.54 | 1.05 | 5.63% | 3.84% | 3.12% | 6.08% |
| 2025-10-24 | 1.0201 | 1.96 | 1.26 | 0.98 | 4.60% | 3.58% | 2.75% | 6.11% |
| 2025-10-23 | 1.0199 | 1.96 | 0.84 | 0.70 | 3.07% | 2.56% | 2.63% | 6.10% |
| 2025-10-22 | 1.0197 | 0.00 | 0.56 | 1.05 | 2.05% | 2.44% | 2.27% | 6.09% |
| 2025-10-21 | 1.0197 | 2.94 | 1.40 | 1.05 | 5.12% | 2.56% | 2.35% | 6.15% |
| 2025-10-20 | 1.0194 | 1.96 | 0.56 | 0.84 | 2.05% | 2.15% | 2.08% | 6.10% |
| 2025-10-17 | 1.0192 | -0.98 | 0.70 | 0.70 | 2.56% | 2.11% | 2.15% | 6.20% |
| 2025-10-16 | 1.0193 | 0.00 | 0.56 | 0.77 | 2.05% | 2.46% | 2.27% | 6.29% |
| 2025-10-15 | 1.0193 | 5.89 | 1.54 | 0.77 | 2.63% | 2.63% | 2.63% | 6.35% |
| 2025-10-14 | 1.0187 | -2.94 | 0.70 | 0.35 | 1.28% | 1.28% | 1.79% | 6.20% |
| 2025-10-13 | 1.0190 | 2.94 | 1.12 | 0.63 | 2.21% | 2.30% | 2.20% | 6.36% |
| 2025-10-10 | 1.0187 | -1.96 | 0.70 | 0.63 | 1.79% | 2.31% | 1.91% | 6.44% |
| 2025-10-09 | 1.0189 | 6.87 | 0.98 | 0.77 | 2.79% | 2.82% | 4.19% | 6.57% |
| 2025-09-30 | 1.0182 | 0.98 | 0.70 | 0.56 | 2.56% | 2.05% | 3.37% | 6.92% |
| 2025-09-29 | 1.0181 | 2.95 | 0.42 | 0.70 | 1.54% | 2.56% | 3.36% | 6.95% |
| 2025-09-26 | 1.0178 | 0.00 | 0.28 | 0.49 | 1.02% | 1.79% | 3.24% | 7.06% |
| 2025-09-25 | 1.0178 | 0.00 | 0.28 | 0.56 | 1.02% | 2.05% | 3.36% | 7.14% |
| 2025-09-24 | 1.0178 | 0.98 | 0.56 | 0.49 | 2.05% | 1.79% | 3.36% | 7.22% |
| 2025-09-23 | 1.0177 | -0.98 | 0.42 | 1.62 | 1.54% | 5.91% | 3.26% | 7.26% |
| 2025-09-22 | 1.0178 | 1.97 | 0.98 | 1.62 | 3.59% | 5.90% | 3.48% | 7.38% |
| 2025-09-19 | 1.0176 | 0.00 | 0.70 | 1.55 | 2.56% | 5.65% | 3.48% | 7.56% |
| 2025-09-18 | 1.0176 | 1.97 | 0.84 | 1.55 | 3.08% | 5.65% | 3.48% | 7.65% |
| 2025-09-17 | 1.0174 | 0.00 | 0.42 | 1.41 | 1.54% | 5.14% | 3.36% | 7.65% |
| 2025-09-16 | 1.0174 | 2.95 | 2.81 | 1.41 | 10.27% | 5.14% | 3.26% | 7.75% |
| 2025-09-15 | 1.0171 | 0.00 | 2.25 | 1.27 | 8.22% | 4.62% | 3.02% | 7.71% |
| 2025-09-12 | 1.0171 | 0.98 | 2.39 | 1.34 | 8.73% | 4.88% | 3.24% | 8.00% |
| 2025-09-11 | 1.0170 | -0.98 | 2.25 | 1.34 | 8.22% | 4.88% | 3.24% | 8.06% |
| 2025-09-10 | 1.0171 | 16.74 | 2.39 | 1.41 | 8.73% | 5.14% | 3.36% | 8.21% |
| 2025-09-09 | 1.0154 | -0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 1.46% | 7.49% |
| 2025-09-08 | 1.0155 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.63% | 7.65% |
| 2025-09-05 | 1.0154 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.68% | 7.92% |
| 2025-09-04 | 1.0154 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 1.68% | 8.03% |
| 2025-09-03 | 1.0154 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 8.15% |
| 2025-09-02 | 1.0154 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 1.80% | 8.27% |
| 2025-09-01 | 1.0153 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.74% | 8.34% |
| 2025-08-29 | 1.0152 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 8.67% |
| 2025-08-28 | 1.0151 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 8.75% |
| 2025-08-27 | 1.0151 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 1.80% | 8.89% |
| 2025-08-26 | 1.0150 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.80% | 8.98% |
| 2025-08-25 | 1.0150 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 1.86% | 9.12% |
| 2025-08-22 | 1.0148 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 14.68% | 9.48% |
| 2025-08-21 | 1.0148 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 14.68% | 9.65% |
| 2025-08-20 | 1.0147 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 14.68% | 9.76% |
| 2025-08-19 | 1.0147 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 14.00% | 9.94% |
| 2025-08-18 | 1.0146 | 0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 14.33% | 10.05% |
| 2025-08-15 | 1.0145 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 14.81% | 10.58% |
| 2025-08-14 | 1.0144 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 14.81% | 10.73% |
| 2025-08-13 | 1.0144 | 0.99 | 0.56 | 0.49 | 2.06% | 1.80% | 14.81% | 10.95% |
| 2025-08-12 | 1.0143 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 14.00% | 11.11% |
| 2025-08-11 | 1.0143 | 1.97 | 0.56 | 0.49 | 2.06% | 1.80% | 14.45% | 11.35% |
| 2025-08-08 | 1.0141 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 16.29% | 11.97% |
| 2025-08-07 | 1.0141 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 16.29% | 12.25% |
| 2025-08-06 | 1.0140 | 0.00 | 0.42 | 8.04 | 1.54% | 29.38% | 16.17% | 12.46% |
| 2025-08-05 | 1.0140 | 0.99 | 0.56 | 8.04 | 2.06% | 29.38% | 15.39% | 12.78% |
| 2025-08-04 | 1.0139 | 0.99 | 0.42 | 8.05 | 1.54% | 29.38% | 15.77% | 13.01% |
| 2025-08-01 | 1.0138 | 0.99 | 0.56 | 8.12 | 2.06% | 29.65% | 16.30% | 13.99% |
| 2025-07-31 | 1.0137 | 0.00 | 0.56 | 8.05 | 2.06% | 29.39% | 16.30% | 14.29% |
| 2025-07-30 | 1.0137 | 0.99 | 15.67 | 8.12 | 57.20% | 29.65% | 16.30% | 14.71% |
| 2025-07-29 | 1.0136 | 0.00 | 15.52 | 8.12 | 56.68% | 29.66% | 15.40% | 15.04% |
| 2025-07-28 | 1.0136 | 1.97 | 15.67 | 8.12 | 57.21% | 29.66% | 15.89% | 15.51% |
| 2025-07-25 | 1.0134 | 0.99 | 15.67 | 8.12 | 57.22% | 29.66% | 16.87% | 16.87% |
| 2025-07-24 | 1.0133 | 105.71 | 15.53 | 8.12 | 56.70% | 29.67% | 17.34% | 17.34% |
| 2025-07-23 | 1.0027 | 0.00 | 0.57 | 1.43 | 2.08% | 5.21% | 3.65% | 3.65% |
| 2025-07-22 | 1.0027 | 1.00 | 0.71 | 1.43 | 2.60% | 5.21% | 3.79% | 3.79% |
| 2025-07-21 | 1.0026 | 2.00 | 0.57 | 1.36 | 2.08% | 4.95% | 3.80% | 3.80% |
| 2025-07-18 | 1.0024 | 0.00 | 0.57 | 1.36 | 2.08% | 4.95% | 3.98% | 3.98% |
| 2025-07-17 | 1.0024 | 1.00 | 0.71 | 1.43 | 2.60% | 5.21% | 4.17% | 4.17% |
| 2025-07-16 | 1.0023 | 1.00 | 2.28 | 1.36 | 8.34% | 4.95% | 4.20% | 4.20% |
| 2025-07-15 | 1.0022 | 0.00 | 2.14 | 1.36 | 7.82% | 4.95% | 4.23% | 4.23% |
| 2025-07-14 | 1.0022 | 2.00 | 2.14 | 1.36 | 7.82% | 4.95% | 4.46% | 4.46% |
| 2025-07-11 | 1.0020 | 1.00 | 2.14 | 1.36 | 7.82% | 4.95% | 4.87% | 4.87% |
| 2025-07-10 | 1.0019 | 11.99 | 2.14 | 1.36 | 7.82% | 4.95% | 4.95% | 4.95% |
| 2025-07-09 | 1.0007 | 0.00 | 0.43 | 0.50 | 1.56% | 1.97% | 1.97% | 1.97% |
| 2025-07-08 | 1.0007 | 0.00 | 0.57 | 0.50 | 2.09% | 2.13% | 2.13% | 2.13% |
| 2025-07-07 | 1.0007 | 2.00 | 0.57 | 0.50 | 2.09% | 2.32% | 2.32% | 2.32% |
| 2025-07-04 | 1.0005 | 1.00 | 0.57 | 0.36 | 2.09% | 2.28% | 2.28% | 2.28% |
| 2025-07-03 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-07-02 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-07-01 | 1.0003 | 0.00 | 0.43 | 0.21 | 2.19% | 2.19% | 2.19% | 2.19% |
| 2025-06-30 | 1.0003 | 2.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-06-27 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-06-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |