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民生理财贵竹固收稳利日开3号理财产品E
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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
1.0338当次万收
5.817日均万收
-0.6914日均万收
-0.557日年化
-2.52%1月年化
-1.65%3月年化
0.27%成立来年化
2.52%数据概览（全部）
开始 2026-01-27 · 结束 2026-10-28 · 记录 180 条 · 总万收 69.07 · 日均万收 0.25 · 挂0 12 次 · 为负 70 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 | 1.0338 | 5.81 | -0.69 | -0.55 | -2.52% | -2.02% | -1.65% | 2.52% |
| 2026-10-27 | 1.0332 | -4.84 | -1.80 | -1.24 | -6.55% | -4.53% | -3.20% | 2.48% |
| 2026-10-26 | 1.0337 | -1.93 | -0.55 | -0.69 | -2.02% | -2.52% | -2.75% | 2.53% |
| 2026-10-23 | 1.0339 | 5.81 | 0.00 | -0.76 | 0.00% | -2.77% | -3.40% | 2.56% |
| 2026-10-22 | 1.0333 | -9.67 | -0.69 | -1.04 | -2.52% | -3.78% | -4.46% | 2.52% |
| 2026-10-21 | 1.0343 | -1.93 | -0.41 | -0.69 | -1.51% | -1.68% | -3.17% | 2.60% |
| 2026-10-20 | 1.0345 | 3.87 | -0.69 | -0.55 | -2.52% | -1.41% | -2.20% | 2.62% |
| 2026-10-19 | 1.0341 | 1.93 | -0.83 | -0.83 | -3.02% | -2.23% | -2.73% | 2.59% |
| 2026-10-16 | 1.0339 | 0.97 | -1.52 | -0.97 | -5.54% | -3.08% | -2.35% | 2.59% |
| 2026-10-15 | 1.0338 | -7.73 | -1.38 | -1.04 | -5.04% | -3.53% | -1.88% | 2.59% |
| 2026-10-14 | 1.0346 | -3.86 | -0.97 | -0.48 | -1.76% | -1.76% | -1.06% | 2.66% |
| 2026-10-13 | 1.0350 | 2.90 | -0.41 | -0.34 | -0.81% | -1.26% | -0.55% | 2.70% |
| 2026-10-12 | 1.0347 | -2.90 | -0.83 | -0.34 | -1.76% | -1.26% | -0.91% | 2.68% |
| 2026-10-09 | 1.0350 | 1.93 | -0.41 | -0.83 | -1.18% | -2.82% | -1.76% | 2.72% |
| 2026-10-08 | 1.0348 | -4.83 | -0.69 | -0.97 | -2.20% | -3.52% | -1.76% | 2.71% |
| 2026-09-30 | 1.0353 | -1.93 | -2.07 | -0.41 | -7.54% | -1.51% | -1.41% | 2.79% |
| 2026-09-29 | 1.0355 | 2.90 | -2.20 | 0.07 | -8.04% | 0.25% | -0.77% | 2.82% |
| 2026-09-28 | 1.0352 | -9.65 | -2.48 | -0.21 | -9.05% | -0.76% | -1.14% | 2.80% |
| 2026-09-24 | 1.0362 | -5.79 | 0.41 | 0.07 | 1.51% | 0.25% | 0.35% | 2.90% |
| 2026-09-23 | 1.0368 | -2.89 | 1.24 | 0.21 | 4.53% | 0.75% | 1.29% | 2.96% |
| 2026-09-22 | 1.0371 | 0.96 | 2.34 | 0.55 | 8.56% | 2.01% | 1.32% | 2.99% |
| 2026-09-21 | 1.0370 | 4.82 | 2.07 | 0.55 | 7.55% | 2.01% | 1.25% | 2.99% |
| 2026-09-18 | 1.0365 | 5.79 | 1.38 | 0.41 | 5.04% | 1.51% | 0.94% | 2.97% |
| 2026-09-17 | 1.0359 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | -1.17% | 2.92% |
| 2026-09-16 | 1.0359 | 4.83 | -0.83 | 0.14 | -3.02% | 0.50% | -0.94% | 2.93% |
| 2026-09-15 | 1.0354 | -0.97 | -1.24 | -0.62 | -4.53% | -2.26% | -0.44% | 2.90% |
| 2026-09-14 | 1.0355 | 0.00 | -0.97 | -0.69 | -3.52% | -2.52% | -0.34% | 2.91% |
| 2026-09-11 | 1.0355 | -5.79 | -0.55 | -0.48 | -2.01% | -1.76% | -0.35% | 2.93% |
| 2026-09-10 | 1.0361 | -3.86 | 0.14 | -0.21 | 0.50% | -0.75% | 0.59% | 2.99% |
| 2026-09-09 | 1.0365 | 1.93 | 1.10 | 0.34 | 4.03% | 1.26% | 0.82% | 3.03% |
| 2026-09-08 | 1.0363 | 0.97 | 0.00 | 0.28 | 0.00% | 1.01% | 0.77% | 3.02% |
| 2026-09-07 | 1.0362 | 2.90 | -0.41 | 0.35 | -1.51% | 1.26% | 0.68% | 3.02% |
| 2026-09-04 | 1.0359 | -0.97 | -0.41 | 0.00 | -1.51% | 0.00% | 1.29% | 3.01% |
| 2026-09-03 | 1.0360 | 2.90 | -0.55 | 0.14 | -2.01% | 0.50% | 2.24% | 3.03% |
| 2026-09-02 | 1.0357 | -5.79 | -0.41 | 0.00 | -1.51% | 0.00% | 2.71% | 3.01% |
| 2026-09-01 | 1.0363 | -1.93 | 0.55 | -0.41 | 2.01% | -1.51% | 2.98% | 3.07% |
| 2026-08-31 | 1.0365 | 2.90 | 1.10 | -0.14 | 4.03% | -0.50% | 3.30% | 3.09% |
| 2026-08-28 | 1.0362 | -1.93 | 0.41 | 0.28 | 1.51% | 1.01% | 3.30% | 3.09% |
| 2026-08-27 | 1.0364 | 3.86 | 0.83 | 0.55 | 3.02% | 2.01% | 3.77% | 3.11% |
| 2026-08-26 | 1.0360 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 2.12% | 3.08% |
| 2026-08-25 | 1.0359 | 1.93 | -1.38 | 0.21 | -5.03% | 0.76% | 2.98% | 3.08% |
| 2026-08-24 | 1.0357 | -1.93 | -1.38 | -0.07 | -5.03% | -0.25% | 2.85% | 3.07% |
| 2026-08-21 | 1.0359 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 2.83% | 3.11% |
| 2026-08-20 | 1.0358 | 0.97 | 0.28 | 0.55 | 1.01% | 2.02% | 2.59% | 3.11% |
| 2026-08-19 | 1.0357 | -11.57 | -0.14 | 0.62 | -0.50% | 2.27% | 3.89% | 3.11% |
| 2026-08-18 | 1.0369 | 1.93 | 1.79 | 1.93 | 6.55% | 7.06% | 4.97% | 3.22% |
| 2026-08-17 | 1.0367 | 8.69 | 1.24 | 2.28 | 4.53% | 8.33% | 4.90% | 3.21% |
| 2026-08-14 | 1.0358 | 1.93 | 0.28 | 1.52 | 1.01% | 5.55% | 1.88% | 3.16% |
| 2026-08-13 | 1.0356 | -1.93 | 0.83 | 1.73 | 3.02% | 6.31% | 1.53% | 3.15% |
| 2026-08-12 | 1.0358 | 1.93 | 1.38 | 1.66 | 5.04% | 6.05% | 2.59% | 3.17% |
| 2026-08-11 | 1.0356 | -1.93 | 2.07 | 1.66 | 7.56% | 6.06% | 1.32% | 3.16% |
| 2026-08-10 | 1.0358 | 1.93 | 3.31 | 1.11 | 12.11% | 4.03% | 1.59% | 3.19% |
| 2026-08-07 | 1.0356 | 5.80 | 2.76 | 1.66 | 10.09% | 6.06% | 1.53% | 3.19% |
| 2026-08-06 | 1.0350 | 1.93 | 2.63 | 0.90 | 9.59% | 3.28% | 0.71% | 3.15% |
| 2026-08-05 | 1.0348 | 6.77 | 1.93 | 0.90 | 7.06% | 3.28% | -0.12% | 3.14% |
| 2026-08-04 | 1.0341 | 6.77 | 1.24 | 0.35 | 4.54% | 1.26% | -0.66% | 3.08% |
| 2026-08-03 | 1.0334 | -1.93 | -1.10 | 0.69 | -4.03% | 2.53% | -1.48% | 3.03% |
| 2026-07-31 | 1.0336 | 4.84 | 0.55 | 0.83 | 2.02% | 3.03% | -1.53% | 3.07% |
| 2026-07-30 | 1.0331 | -2.90 | -0.83 | -0.27 | -3.03% | -1.01% | -2.35% | 3.03% |
| 2026-07-29 | 1.0334 | 1.94 | -0.14 | -0.55 | -0.50% | -2.02% | -1.65% | 3.06% |
| 2026-07-28 | 1.0332 | -9.67 | -0.55 | -0.76 | -2.02% | -2.77% | -1.32% | 3.05% |
| 2026-07-27 | 1.0342 | 9.68 | 2.49 | 0.42 | 9.09% | 1.51% | -0.23% | 3.15% |
| 2026-07-24 | 1.0332 | -4.84 | 1.11 | -0.83 | 4.04% | -3.02% | -1.88% | 3.08% |
| 2026-07-23 | 1.0337 | 1.94 | 0.28 | -0.76 | 1.01% | -2.77% | -0.82% | 3.14% |
| 2026-07-22 | 1.0335 | -0.97 | -0.97 | -0.55 | -3.53% | -2.02% | -1.88% | 3.13% |
| 2026-07-21 | 1.0336 | 11.62 | -0.97 | -0.55 | -3.53% | -2.02% | -1.28% | 3.14% |
| 2026-07-20 | 1.0324 | 0.00 | -1.66 | -1.73 | -6.05% | -6.30% | -2.65% | 3.04% |
| 2026-07-17 | 1.0324 | -10.64 | -2.76 | -1.59 | -10.08% | -5.80% | -2.82% | 3.06% |
| 2026-07-16 | 1.0335 | -6.77 | -1.79 | -0.62 | -6.55% | -2.27% | -1.29% | 3.18% |
| 2026-07-15 | 1.0342 | -0.97 | -0.14 | -0.48 | -0.50% | -1.76% | -0.35% | 3.25% |
| 2026-07-14 | 1.0343 | 6.77 | -0.14 | -0.55 | -0.50% | -2.01% | 0.66% | 3.27% |
| 2026-07-13 | 1.0336 | -7.73 | -1.79 | -0.83 | -6.55% | -3.02% | -0.11% | 3.21% |
| 2026-07-10 | 1.0344 | -3.87 | -0.41 | 0.00 | -1.51% | 0.00% | 0.82% | 3.31% |
| 2026-07-09 | 1.0348 | 4.83 | 0.55 | -0.07 | 2.02% | -0.25% | 0.82% | 3.36% |
| 2026-07-08 | 1.0343 | -0.97 | -0.83 | -0.34 | -3.02% | -1.26% | 0.47% | 3.32% |
| 2026-07-07 | 1.0344 | -4.83 | -0.97 | 0.00 | -3.53% | 0.00% | 0.00% | 3.34% |
| 2026-07-06 | 1.0349 | 1.93 | 0.14 | -0.14 | 0.50% | -0.50% | 0.57% | 3.40% |
| 2026-07-03 | 1.0347 | 2.90 | 0.41 | -0.07 | 1.51% | -0.24% | 0.00% | 3.40% |
| 2026-07-02 | 1.0344 | -4.83 | -0.69 | -0.28 | -2.52% | -1.01% | -0.24% | 3.38% |
| 2026-07-01 | 1.0349 | -1.93 | 0.14 | 0.07 | 0.50% | 0.25% | 0.71% | 3.44% |
| 2026-06-30 | 1.0351 | 2.90 | 0.97 | 0.35 | 3.53% | 1.26% | 1.21% | 3.47% |
| 2026-06-29 | 1.0348 | 3.87 | -0.41 | 0.21 | -1.51% | 0.76% | 0.91% | 3.45% |
| 2026-06-26 | 1.0344 | -4.83 | -0.55 | 0.48 | -1.76% | 1.77% | 0.59% | 3.44% |
| 2026-06-25 | 1.0349 | 0.97 | 0.14 | 1.11 | 0.50% | 4.04% | 1.06% | 3.50% |
| 2026-06-24 | 1.0348 | 3.87 | 0.00 | 0.76 | 0.00% | 2.77% | 1.06% | 3.50% |
| 2026-06-23 | 1.0344 | -6.76 | -0.28 | 0.21 | -1.01% | 0.76% | 0.88% | 3.47% |
| 2026-06-22 | 1.0351 | 2.90 | 0.83 | 0.83 | 3.02% | 3.03% | 1.71% | 3.55% |
| 2026-06-18 | 1.0348 | 0.00 | 2.07 | 0.07 | 7.57% | 0.25% | 1.53% | 3.56% |
| 2026-06-17 | 1.0348 | 1.93 | 1.52 | 0.07 | 5.55% | 0.25% | 1.88% | 3.57% |
| 2026-06-16 | 1.0346 | 0.97 | 0.69 | 0.00 | 2.52% | 0.00% | 1.66% | 3.56% |
| 2026-06-15 | 1.0345 | 7.74 | 0.83 | 0.14 | 3.03% | 0.50% | 1.60% | 3.56% |
| 2026-06-12 | 1.0337 | 3.87 | -0.97 | -0.21 | -3.53% | -0.76% | -0.12% | 3.50% |
| 2026-06-11 | 1.0333 | -3.87 | -1.93 | -0.62 | -7.06% | -2.27% | -0.24% | 3.47% |
| 2026-06-10 | 1.0337 | -3.87 | -1.38 | -0.14 | -5.04% | -0.50% | 0.12% | 3.52% |
| 2026-06-09 | 1.0341 | 1.93 | -0.69 | 0.07 | -2.52% | 0.25% | 0.88% | 3.58% |
| 2026-06-08 | 1.0339 | -4.83 | -0.55 | 0.00 | -2.02% | 0.00% | 0.68% | 3.57% |
| 2026-06-05 | 1.0344 | -2.90 | 0.55 | 0.55 | 2.02% | 2.02% | 1.53% | 3.65% |
| 2026-06-04 | 1.0347 | 0.00 | 0.69 | 1.04 | 2.52% | 3.79% | 2.12% | 3.69% |
| 2026-06-03 | 1.0347 | 0.97 | 1.11 | 0.69 | 4.03% | 2.52% | 2.18% | 3.70% |
| 2026-06-02 | 1.0346 | 2.90 | 0.83 | 0.76 | 3.03% | 2.77% | 2.14% | 3.70% |
| 2026-06-01 | 1.0343 | 2.90 | 0.55 | 0.76 | 2.02% | 2.78% | 1.88% | 3.68% |
| 2026-05-29 | 1.0340 | -1.93 | 0.55 | 0.62 | 2.02% | 2.27% | 1.65% | 3.68% |
| 2026-05-28 | 1.0342 | 2.90 | 1.38 | 0.55 | 5.05% | 2.02% | 2.48% | 3.72% |
| 2026-05-27 | 1.0339 | -0.97 | 0.28 | 0.07 | 1.01% | 0.25% | 2.12% | 3.69% |
| 2026-05-26 | 1.0340 | 0.97 | 0.69 | 0.35 | 2.52% | 1.26% | 2.10% | 3.72% |
| 2026-05-25 | 1.0339 | 2.90 | 0.97 | 0.21 | 3.53% | 0.76% | 2.05% | 3.72% |
| 2026-05-22 | 1.0336 | 3.87 | 0.69 | 0.21 | 2.52% | 0.76% | 1.53% | 3.72% |
| 2026-05-21 | 1.0332 | -4.84 | -0.28 | -0.07 | -1.01% | -0.25% | 1.53% | 3.68% |
| 2026-05-20 | 1.0337 | 1.94 | -0.14 | 0.41 | -0.50% | 1.51% | 2.36% | 3.75% |
| 2026-05-19 | 1.0335 | 2.90 | 0.00 | 0.62 | 0.00% | 1.67% | 2.54% | 3.74% |
| 2026-05-18 | 1.0332 | 0.97 | -0.55 | 0.42 | -2.02% | 1.18% | 2.28% | 3.72% |
| 2026-05-15 | 1.0331 | -2.90 | -0.28 | 0.35 | -1.01% | 1.18% | 2.95% | 3.74% |
| 2026-05-14 | 1.0334 | -3.87 | 0.14 | 0.55 | 0.50% | 2.02% | 3.19% | 3.79% |
| 2026-05-13 | 1.0338 | 2.90 | 0.97 | 0.83 | 3.53% | 3.03% | 4.25% | 3.84% |
| 2026-05-12 | 1.0335 | -0.97 | 1.24 | 0.97 | 2.65% | 3.54% | 3.99% | 3.82% |
| 2026-05-11 | 1.0336 | 2.90 | 1.38 | 1.04 | 3.21% | 3.79% | 4.23% | 3.84% |
| 2026-05-08 | 1.0333 | 0.00 | 0.97 | 0.83 | 3.09% | 3.03% | 4.14% | 3.85% |
| 2026-05-07 | 1.0333 | 1.94 | 0.97 | 0.83 | 3.53% | 3.03% | 5.32% | 3.86% |
| 2026-05-06 | 1.0331 | 4.84 | 0.69 | 0.55 | 2.52% | 2.02% | 5.05% | 3.85% |
| 2026-04-30 | 1.0326 | 0.00 | 0.69 | 1.11 | 2.53% | 4.05% | 5.21% | 3.86% |
| 2026-04-29 | 1.0326 | 4.84 | 0.42 | 1.39 | 1.52% | 5.06% | 4.85% | 3.88% |
| 2026-04-28 | 1.0321 | 0.00 | 0.28 | 0.97 | 1.01% | 3.54% | 4.33% | 3.83% |
| 2026-04-27 | 1.0321 | 0.00 | 0.55 | 1.32 | 2.02% | 4.81% | 4.47% | 3.84% |
| 2026-04-24 | 1.0321 | 0.00 | 1.25 | 1.52 | 4.55% | 5.57% | 4.73% | 3.88% |
| 2026-04-23 | 1.0321 | -1.94 | 1.52 | 1.66 | 5.56% | 6.08% | 5.33% | 3.89% |
| 2026-04-22 | 1.0323 | 3.88 | 2.35 | 1.73 | 8.60% | 6.33% | 6.16% | 3.93% |
| 2026-04-21 | 1.0319 | 1.94 | 1.66 | 2.15 | 6.07% | 7.86% | 4.66% | 3.89% |
| 2026-04-20 | 1.0317 | 4.85 | 2.08 | 2.29 | 7.59% | 6.89% | 4.58% | 3.88% |
| 2026-04-17 | 1.0312 | 1.94 | 1.80 | 1.94 | 6.58% | 7.10% | 3.19% | 3.86% |
| 2026-04-16 | 1.0310 | 3.88 | 1.80 | 1.80 | 6.58% | 6.59% | 3.19% | 3.85% |
| 2026-04-15 | 1.0306 | -0.97 | 1.11 | 1.39 | 4.05% | 5.07% | 2.60% | 3.81% |
| 2026-04-14 | 1.0307 | 4.85 | 2.64 | 1.74 | 9.63% | 6.34% | 2.44% | 3.84% |
| 2026-04-13 | 1.0302 | 2.91 | 2.50 | 1.18 | 6.39% | 4.31% | 1.95% | 3.79% |
| 2026-04-10 | 1.0299 | 1.94 | 2.08 | 1.18 | 7.61% | 4.31% | 2.25% | 3.79% |
| 2026-04-09 | 1.0297 | -0.97 | 1.81 | 1.25 | 6.59% | 4.57% | 2.13% | 3.78% |
| 2026-04-08 | 1.0298 | 9.72 | 1.67 | 1.18 | 6.08% | 4.31% | 2.49% | 3.80% |
| 2026-04-07 | 1.0288 | 3.89 | 0.83 | 0.83 | 3.04% | 3.04% | 1.00% | 3.69% |
| 2026-04-03 | 1.0284 | 0.00 | 0.28 | 0.49 | 1.01% | 1.78% | 1.18% | 3.69% |
| 2026-04-02 | 1.0284 | -1.94 | 0.70 | 0.42 | 2.54% | 1.52% | 1.07% | 3.70% |
| 2026-04-01 | 1.0286 | 3.89 | 0.69 | 0.07 | 2.54% | 0.25% | 0.47% | 3.74% |
| 2026-03-31 | 1.0282 | -2.92 | 0.83 | -0.07 | 3.04% | -0.25% | 0.22% | 3.70% |
| 2026-03-30 | 1.0285 | 2.92 | 1.95 | 0.07 | 7.11% | 0.25% | 0.57% | 3.76% |
| 2026-03-27 | 1.0282 | 2.92 | 0.70 | -0.21 | 2.54% | -0.76% | 0.47% | 3.76% |
| 2026-03-26 | 1.0279 | -1.95 | 0.14 | -0.62 | 0.51% | -2.28% | 0.36% | 3.73% |
| 2026-03-25 | 1.0281 | 4.87 | -0.55 | 0.07 | -2.03% | 0.25% | 1.07% | 3.77% |
| 2026-03-24 | 1.0276 | 4.87 | -0.97 | -0.21 | -3.55% | -0.76% | 0.64% | 3.72% |
| 2026-03-23 | 1.0271 | -5.84 | -1.81 | -0.42 | -6.59% | -1.52% | 0.19% | 3.66% |
| 2026-03-20 | 1.0277 | -0.97 | -1.11 | -0.14 | -4.06% | -0.51% | 0.81% | 3.79% |
| 2026-03-19 | 1.0278 | -6.81 | -1.39 | 0.14 | -5.07% | 0.51% | 0.94% | 3.81% |
| 2026-03-18 | 1.0285 | 1.94 | 0.70 | 0.76 | 2.54% | 2.79% | 1.72% | 3.93% |
| 2026-03-17 | 1.0283 | -0.97 | 0.56 | 0.56 | 2.03% | 2.03% | 1.56% | 3.91% |
| 2026-03-16 | 1.0284 | -0.97 | 0.97 | 0.14 | 3.55% | 0.51% | 1.72% | 3.94% |
| 2026-03-13 | 1.0285 | -2.92 | 0.83 | 0.35 | 3.04% | 1.27% | 1.90% | 4.00% |
| 2026-03-12 | 1.0288 | 7.78 | 1.67 | 0.76 | 6.09% | 2.79% | 2.49% | 4.06% |
| 2026-03-11 | 1.0280 | 0.97 | 0.83 | 0.14 | 3.05% | 0.51% | 1.66% | 3.96% |
| 2026-03-10 | 1.0279 | 1.95 | 0.56 | 0.21 | 2.03% | 0.76% | 2.11% | 3.96% |
| 2026-03-09 | 1.0277 | -1.95 | -0.69 | 0.56 | -2.54% | 1.18% | 1.95% | 3.95% |
| 2026-03-06 | 1.0279 | 2.92 | -0.14 | 0.70 | -0.51% | 1.69% | 2.13% | 4.03% |
| 2026-03-05 | 1.0276 | 1.95 | -0.14 | 0.49 | -0.51% | 1.24% | 1.19% | 4.00% |
| 2026-03-04 | 1.0274 | -0.97 | -0.56 | 0.35 | -2.03% | 0.94% | 1.78% | 3.98% |
| 2026-03-03 | 1.0275 | -6.81 | -0.14 | 0.42 | -0.51% | 1.18% | 0.89% | 4.02% |
| 2026-03-02 | 1.0282 | 1.95 | 1.81 | 0.90 | 2.72% | 2.72% | 1.72% | 4.13% |
| 2026-02-27 | 1.0280 | 2.92 | 1.53 | 0.76 | 2.79% | 2.79% | 1.18% | 4.15% |
| 2026-02-26 | 1.0277 | -0.97 | 1.11 | 0.42 | 2.19% | 1.52% | 1.19% | 4.13% |
| 2026-02-25 | 1.0278 | 1.95 | 1.25 | 0.63 | 2.67% | 2.28% | -- | 4.16% |
| 2026-02-24 | 1.0276 | 6.82 | 0.97 | 0.63 | 2.26% | 2.29% | -- | 4.15% |
| 2026-02-13 | 1.0269 | -1.95 | 1.25 | 0.14 | 4.57% | 0.51% | -- | 4.23% |
| 2026-02-12 | 1.0271 | 1.95 | 1.67 | 0.07 | 6.10% | 0.25% | -- | 4.28% |
| 2026-02-11 | 1.0269 | 1.95 | 1.11 | -0.07 | 4.07% | -0.25% | -- | 4.27% |
| 2026-02-10 | 1.0267 | 0.97 | 0.14 | 0.00 | 0.51% | 0.00% | -- | 4.26% |
| 2026-02-09 | 1.0266 | 5.85 | 0.98 | -0.07 | 3.56% | -- | -- | 4.26% |
| 2026-02-06 | 1.0260 | 0.97 | -0.97 | -0.49 | -3.56% | -- | -- | 4.22% |
| 2026-02-05 | 1.0259 | -1.95 | -1.53 | -0.56 | -5.58% | -- | -- | 4.22% |
| 2026-02-04 | 1.0261 | -4.87 | -1.25 | -0.42 | -4.57% | -- | -- | 4.27% |
| 2026-02-03 | 1.0266 | 6.82 | -0.14 | -0.07 | -0.51% | -- | -- | 4.37% |
| 2026-02-02 | 1.0259 | -7.79 | -1.11 | -0.56 | -- | -- | -- | 4.28% |
| 2026-01-30 | 1.0267 | -2.92 | 0.00 | 0.00 | -- | -- | -- | 4.47% |
| 2026-01-29 | 1.0270 | 0.00 | 0.42 | 0.21 | -- | -- | -- | 4.54% |
| 2026-01-28 | 1.0270 | 2.92 | 0.42 | 0.21 | -- | -- | -- | 4.56% |
| 2026-01-27 | 1.0267 | -- | -- | -- | -- | -- | -- | 4.53% |