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民生理财贵竹固收稳利日开3号理财产品S
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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
1.0343当次万收
5.807日均万收
-0.8314日均万收
-0.627日年化
-3.02%1月年化
-1.53%3月年化
0.39%成立来年化
2.56%数据概览（全部）
开始 2025-10-13 · 结束 2026-10-28 · 记录 254 条 · 总万收 149.21 · 日均万收 0.39 · 挂0 24 次 · 为负 87 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 | 1.0343 | 5.80 | -0.83 | -0.62 | -3.02% | -2.27% | -1.53% | 2.56% |
| 2026-10-27 | 1.0337 | -5.80 | -1.79 | -1.24 | -6.55% | -4.53% | -3.20% | 2.52% |
| 2026-10-26 | 1.0343 | -0.97 | -0.41 | -0.62 | -1.51% | -2.27% | -2.64% | 2.57% |
| 2026-10-23 | 1.0344 | 4.84 | -0.14 | -0.76 | -0.50% | -2.77% | -3.40% | 2.59% |
| 2026-10-22 | 1.0339 | -9.66 | -0.55 | -0.97 | -2.02% | -3.53% | -4.22% | 2.56% |
| 2026-10-21 | 1.0349 | -0.97 | -0.41 | -0.55 | -1.51% | -1.34% | -3.05% | 2.64% |
| 2026-10-20 | 1.0350 | 3.87 | -0.69 | -0.48 | -2.52% | -1.23% | -2.09% | 2.66% |
| 2026-10-19 | 1.0346 | 0.97 | -0.83 | -0.76 | -3.02% | -2.04% | -2.61% | 2.63% |
| 2026-10-16 | 1.0345 | 1.93 | -1.38 | -0.83 | -5.04% | -2.64% | -2.11% | 2.64% |
| 2026-10-15 | 1.0343 | -8.69 | -1.38 | -0.97 | -5.04% | -3.29% | -1.76% | 2.63% |
| 2026-10-14 | 1.0352 | -2.90 | -0.69 | -0.34 | -1.26% | -1.26% | -0.94% | 2.70% |
| 2026-10-13 | 1.0355 | 2.90 | -0.28 | -0.28 | -0.54% | -1.01% | -0.44% | 2.73% |
| 2026-10-12 | 1.0352 | -2.90 | -0.69 | -0.28 | -1.47% | -1.01% | -0.80% | 2.72% |
| 2026-10-09 | 1.0355 | 1.93 | -0.28 | -0.83 | -0.78% | -2.82% | -1.64% | 2.76% |
| 2026-10-08 | 1.0353 | -3.86 | -0.55 | -0.96 | -1.76% | -3.52% | -1.64% | 2.75% |
| 2026-09-30 | 1.0357 | -1.93 | -2.20 | -0.41 | -8.04% | -1.51% | -1.41% | 2.83% |
| 2026-09-29 | 1.0359 | 2.90 | -2.20 | 0.07 | -8.04% | 0.25% | -0.77% | 2.85% |
| 2026-09-28 | 1.0356 | -10.61 | -2.62 | -0.27 | -9.55% | -1.01% | -1.14% | 2.83% |
| 2026-09-24 | 1.0367 | -5.78 | 0.55 | 0.14 | 2.01% | 0.50% | 0.59% | 2.94% |
| 2026-09-23 | 1.0373 | -1.93 | 1.38 | 0.28 | 5.03% | 1.01% | 1.41% | 3.00% |
| 2026-09-22 | 1.0375 | 0.00 | 2.34 | 0.55 | 8.56% | 2.01% | 1.32% | 3.02% |
| 2026-09-21 | 1.0375 | 5.79 | 2.07 | 0.62 | 7.55% | 2.26% | 1.36% | 3.03% |
| 2026-09-18 | 1.0369 | 5.79 | 1.38 | 0.41 | 5.03% | 1.51% | 1.06% | 3.00% |
| 2026-09-17 | 1.0363 | 0.00 | -0.28 | -0.07 | -1.01% | -0.25% | -1.06% | 2.96% |
| 2026-09-16 | 1.0363 | 4.83 | -0.83 | 0.14 | -3.02% | 0.50% | -0.94% | 2.96% |
| 2026-09-15 | 1.0358 | -1.93 | -1.24 | -0.62 | -4.53% | -2.26% | -0.33% | 2.93% |
| 2026-09-14 | 1.0360 | 0.97 | -0.83 | -0.62 | -3.02% | -2.26% | -0.11% | 2.95% |
| 2026-09-11 | 1.0359 | -5.79 | -0.55 | -0.48 | -2.01% | -1.76% | -0.23% | 2.96% |
| 2026-09-10 | 1.0365 | -3.86 | 0.14 | -0.14 | 0.50% | -0.50% | 0.70% | 3.02% |
| 2026-09-09 | 1.0369 | 1.93 | 1.10 | 0.41 | 4.03% | 1.51% | 0.94% | 3.06% |
| 2026-09-08 | 1.0367 | 0.96 | 0.00 | 0.34 | 0.00% | 1.26% | 0.99% | 3.05% |
| 2026-09-07 | 1.0366 | 2.89 | -0.41 | 0.34 | -1.51% | 1.26% | 0.91% | 3.05% |
| 2026-09-04 | 1.0363 | -0.96 | -0.41 | 0.00 | -1.51% | 0.00% | 1.53% | 3.05% |
| 2026-09-03 | 1.0364 | 2.90 | -0.41 | 0.21 | -1.51% | 0.75% | 2.47% | 3.06% |
| 2026-09-02 | 1.0361 | -5.79 | -0.28 | 0.07 | -1.01% | 0.25% | 2.94% | 3.04% |
| 2026-09-01 | 1.0367 | -1.93 | 0.69 | -0.34 | 2.52% | -1.26% | 3.20% | 3.10% |
| 2026-08-31 | 1.0369 | 2.89 | 1.10 | -0.14 | 4.03% | -0.50% | 3.53% | 3.12% |
| 2026-08-28 | 1.0366 | -0.96 | 0.41 | 0.35 | 1.51% | 1.26% | 3.41% | 3.12% |
| 2026-08-27 | 1.0367 | 3.86 | 0.83 | 0.55 | 3.02% | 2.01% | 3.77% | 3.14% |
| 2026-08-26 | 1.0363 | 0.97 | 0.41 | 0.14 | 1.51% | 0.50% | 2.12% | 3.11% |
| 2026-08-25 | 1.0362 | 0.97 | -1.38 | 0.21 | -5.03% | 0.76% | 3.09% | 3.11% |
| 2026-08-24 | 1.0361 | -1.93 | -1.38 | 0.00 | -5.03% | 0.00% | 3.08% | 3.11% |
| 2026-08-21 | 1.0363 | 1.93 | 0.28 | 0.35 | 1.01% | 1.26% | 3.06% | 3.15% |
| 2026-08-20 | 1.0361 | 0.97 | 0.28 | 0.62 | 1.01% | 2.27% | 2.71% | 3.14% |
| 2026-08-19 | 1.0360 | -11.57 | -0.14 | 0.69 | -0.50% | 2.52% | 4.01% | 3.14% |
| 2026-08-18 | 1.0372 | 0.96 | 1.79 | 2.00 | 6.54% | 7.31% | 5.19% | 3.25% |
| 2026-08-17 | 1.0371 | 9.65 | 1.38 | 2.42 | 5.03% | 8.83% | 5.25% | 3.25% |
| 2026-08-14 | 1.0361 | 1.93 | 0.41 | 1.59 | 1.51% | 5.80% | 2.12% | 3.18% |
| 2026-08-13 | 1.0359 | -1.93 | 0.97 | 1.80 | 3.53% | 6.56% | 1.76% | 3.17% |
| 2026-08-12 | 1.0361 | 1.93 | 1.52 | 1.66 | 5.54% | 6.05% | 2.71% | 3.20% |
| 2026-08-11 | 1.0359 | -1.93 | 2.21 | 1.66 | 8.07% | 6.05% | 1.43% | 3.19% |
| 2026-08-10 | 1.0361 | 2.90 | 3.45 | 1.10 | 12.61% | 4.03% | 1.71% | 3.21% |
| 2026-08-07 | 1.0358 | 5.80 | 2.76 | 1.66 | 10.09% | 6.05% | 1.65% | 3.21% |
| 2026-08-06 | 1.0352 | 1.93 | 2.63 | 0.90 | 9.59% | 3.28% | 0.82% | 3.16% |
| 2026-08-05 | 1.0350 | 6.77 | 1.80 | 0.90 | 6.56% | 3.28% | 0.00% | 3.15% |
| 2026-08-04 | 1.0343 | 6.77 | 1.11 | 0.35 | 4.04% | 1.26% | -0.55% | 3.10% |
| 2026-08-03 | 1.0336 | -1.93 | -1.24 | 0.69 | -4.54% | 2.52% | -1.37% | 3.04% |
| 2026-07-31 | 1.0338 | 4.84 | 0.55 | 0.90 | 2.02% | 3.28% | -1.41% | 3.08% |
| 2026-07-30 | 1.0333 | -3.87 | -0.83 | -0.27 | -3.03% | -1.01% | -2.23% | 3.05% |
| 2026-07-29 | 1.0337 | 1.94 | 0.00 | -0.41 | 0.00% | -1.51% | -1.41% | 3.09% |
| 2026-07-28 | 1.0335 | -9.67 | -0.41 | -0.62 | -1.51% | -2.27% | -0.99% | 3.08% |
| 2026-07-27 | 1.0345 | 10.64 | 2.63 | 0.49 | 9.59% | 1.77% | 0.11% | 3.18% |
| 2026-07-24 | 1.0334 | -4.84 | 1.25 | -0.83 | 4.55% | -3.02% | -1.65% | 3.10% |
| 2026-07-23 | 1.0339 | 1.93 | 0.28 | -0.69 | 1.01% | -2.52% | -0.59% | 3.16% |
| 2026-07-22 | 1.0337 | -0.97 | -0.83 | -0.48 | -3.02% | -1.76% | -1.65% | 3.15% |
| 2026-07-21 | 1.0338 | 11.62 | -0.83 | -0.48 | -3.02% | -1.76% | -1.07% | 3.16% |
| 2026-07-20 | 1.0326 | 0.97 | -1.66 | -1.66 | -6.05% | -6.05% | -2.42% | 3.06% |
| 2026-07-17 | 1.0325 | -11.61 | -2.90 | -1.59 | -10.58% | -5.79% | -2.70% | 3.07% |
| 2026-07-16 | 1.0337 | -5.80 | -1.66 | -0.55 | -6.05% | -2.02% | -0.94% | 3.19% |
| 2026-07-15 | 1.0343 | -0.97 | -0.14 | -0.48 | -0.50% | -1.76% | -0.12% | 3.26% |
| 2026-07-14 | 1.0344 | 5.80 | -0.14 | -0.55 | -0.50% | -2.01% | 0.88% | 3.28% |
| 2026-07-13 | 1.0338 | -7.73 | -1.66 | -0.76 | -6.05% | -2.77% | 0.23% | 3.23% |
| 2026-07-10 | 1.0346 | -2.90 | -0.28 | 0.14 | -1.01% | 0.50% | 1.18% | 3.33% |
| 2026-07-09 | 1.0349 | 4.83 | 0.55 | -0.07 | 2.02% | -0.25% | 0.94% | 3.37% |
| 2026-07-08 | 1.0344 | -0.97 | -0.83 | -0.28 | -3.02% | -1.01% | 0.71% | 3.33% |
| 2026-07-07 | 1.0345 | -4.83 | -0.97 | 0.07 | -3.53% | 0.25% | 0.11% | 3.35% |
| 2026-07-06 | 1.0350 | 1.93 | 0.14 | -0.07 | 0.50% | -0.25% | 0.68% | 3.41% |
| 2026-07-03 | 1.0348 | 2.90 | 0.55 | 0.00 | 2.02% | 0.00% | 0.12% | 3.41% |
| 2026-07-02 | 1.0345 | -4.83 | -0.69 | -0.21 | -2.52% | -0.76% | -0.12% | 3.39% |
| 2026-07-01 | 1.0350 | -1.93 | 0.28 | 0.14 | 1.01% | 0.50% | 0.82% | 3.45% |
| 2026-06-30 | 1.0352 | 2.90 | 1.11 | 0.48 | 4.03% | 1.76% | 1.21% | 3.48% |
| 2026-06-29 | 1.0349 | 4.83 | -0.28 | 0.35 | -1.01% | 1.26% | 0.91% | 3.46% |
| 2026-06-26 | 1.0344 | -5.80 | -0.55 | 0.55 | -1.76% | 2.02% | 0.59% | 3.44% |
| 2026-06-25 | 1.0350 | 1.93 | 0.28 | 1.24 | 1.01% | 4.54% | 1.18% | 3.51% |
| 2026-06-24 | 1.0348 | 3.87 | 0.00 | 0.83 | 0.00% | 3.03% | 0.94% | 3.50% |
| 2026-06-23 | 1.0344 | -6.76 | -0.14 | 0.21 | -0.50% | 0.76% | 0.88% | 3.47% |
| 2026-06-22 | 1.0351 | 2.90 | 0.97 | 0.90 | 3.53% | 3.28% | 1.71% | 3.55% |
| 2026-06-18 | 1.0348 | 0.00 | 2.21 | 0.07 | 8.07% | 0.25% | 1.53% | 3.56% |
| 2026-06-17 | 1.0348 | 2.90 | 1.66 | 0.07 | 6.05% | 0.25% | 1.88% | 3.57% |
| 2026-06-16 | 1.0345 | 0.97 | 0.55 | -0.07 | 2.02% | -0.25% | 1.55% | 3.55% |
| 2026-06-15 | 1.0344 | 7.74 | 0.83 | 0.07 | 3.03% | 0.25% | 1.48% | 3.55% |
| 2026-06-12 | 1.0336 | 3.87 | -1.10 | -0.35 | -4.03% | -1.26% | -0.24% | 3.49% |
| 2026-06-11 | 1.0332 | -3.87 | -2.07 | -0.69 | -7.56% | -2.52% | -0.35% | 3.46% |
| 2026-06-10 | 1.0336 | -4.84 | -1.52 | -0.21 | -5.54% | -0.76% | 0.12% | 3.51% |
| 2026-06-09 | 1.0341 | 2.90 | -0.69 | 0.07 | -2.52% | 0.25% | 0.99% | 3.58% |
| 2026-06-08 | 1.0338 | -5.80 | -0.69 | -0.14 | -2.52% | -0.50% | 0.68% | 3.56% |
| 2026-06-05 | 1.0344 | -2.90 | 0.41 | 0.55 | 1.51% | 2.02% | 1.65% | 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 | 1.93 | 0.41 | 0.76 | 1.51% | 2.78% | 1.88% | 3.68% |
| 2026-05-29 | 1.0341 | -0.97 | 0.69 | 0.69 | 2.52% | 2.52% | 1.77% | 3.69% |
| 2026-05-28 | 1.0342 | 2.90 | 1.38 | 0.62 | 5.05% | 2.27% | 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 | 0.00 | 0.69 | 0.35 | 2.52% | 1.26% | 2.21% | 3.72% |
| 2026-05-25 | 1.0340 | 3.87 | 1.11 | 0.35 | 4.04% | 1.26% | 2.28% | 3.73% |
| 2026-05-22 | 1.0336 | 3.87 | 0.69 | 0.28 | 2.52% | 1.01% | 1.41% | 3.72% |
| 2026-05-21 | 1.0332 | -4.84 | -0.14 | 0.00 | -0.50% | 0.00% | 1.41% | 3.68% |
| 2026-05-20 | 1.0337 | 1.94 | -0.14 | 0.48 | -0.50% | 1.77% | 2.24% | 3.75% |
| 2026-05-19 | 1.0335 | 2.90 | 0.00 | 0.62 | 0.00% | 1.67% | 2.10% | 3.74% |
| 2026-05-18 | 1.0332 | 0.97 | -0.41 | 0.42 | -1.51% | 1.18% | 1.83% | 3.72% |
| 2026-05-15 | 1.0331 | -1.94 | -0.14 | 0.35 | -0.50% | 1.18% | 2.60% | 3.74% |
| 2026-05-14 | 1.0333 | -4.84 | 0.14 | 0.48 | 0.50% | 1.77% | 2.71% | 3.77% |
| 2026-05-13 | 1.0338 | 2.90 | 1.11 | 0.83 | 4.04% | 3.03% | 3.90% | 3.84% |
| 2026-05-12 | 1.0335 | 0.00 | 1.24 | 0.97 | 2.65% | 3.54% | 3.65% | 3.82% |
| 2026-05-11 | 1.0335 | 2.90 | 1.24 | 0.97 | 2.89% | 3.54% | 3.77% | 3.83% |
| 2026-05-08 | 1.0332 | 0.00 | 0.83 | 0.83 | 2.65% | 3.03% | 3.66% | 3.83% |
| 2026-05-07 | 1.0332 | 1.94 | 0.83 | 0.76 | 3.03% | 2.78% | 4.85% | 3.85% |
| 2026-05-06 | 1.0330 | 3.87 | 0.55 | 0.42 | 2.02% | 1.52% | 4.62% | 3.84% |
| 2026-04-30 | 1.0326 | 0.00 | 0.69 | 0.83 | 2.53% | 3.03% | 4.85% | 3.86% |
| 2026-04-29 | 1.0326 | 4.84 | 0.28 | 1.18 | 1.01% | 4.30% | 4.49% | 3.88% |
| 2026-04-28 | 1.0321 | 0.00 | 0.14 | 0.76 | 0.51% | 2.78% | 3.99% | 3.83% |
| 2026-04-27 | 1.0321 | 0.97 | 0.42 | 1.11 | 1.52% | 4.05% | 4.12% | 3.84% |
| 2026-04-24 | 1.0320 | -0.97 | 0.55 | 1.25 | 2.02% | 4.56% | 4.38% | 3.87% |
| 2026-04-23 | 1.0321 | -2.91 | 0.97 | 1.46 | 3.54% | 5.32% | 4.97% | 3.89% |
| 2026-04-22 | 1.0324 | 3.88 | 2.08 | 1.59 | 7.59% | 5.82% | 6.04% | 3.94% |
| 2026-04-21 | 1.0320 | 1.94 | 1.39 | 2.01 | 5.06% | 7.35% | 4.55% | 3.91% |
| 2026-04-20 | 1.0318 | 1.94 | 1.80 | 2.15 | 6.58% | 6.47% | 4.47% | 3.89% |
| 2026-04-17 | 1.0316 | 1.94 | 1.94 | 2.01 | 7.09% | 7.35% | 3.67% | 3.91% |
| 2026-04-16 | 1.0314 | 4.85 | 1.94 | 1.80 | 7.09% | 6.59% | 3.67% | 3.90% |
| 2026-04-15 | 1.0309 | -0.97 | 1.11 | 1.32 | 4.05% | 4.81% | 2.84% | 3.85% |
| 2026-04-14 | 1.0310 | 4.85 | 2.64 | 1.73 | 9.63% | 6.34% | 2.66% | 3.87% |
| 2026-04-13 | 1.0305 | 2.91 | 2.50 | 1.18 | 6.39% | 4.31% | 2.17% | 3.83% |
| 2026-04-10 | 1.0302 | 1.94 | 2.08 | 1.18 | 7.60% | 4.31% | 1.54% | 3.83% |
| 2026-04-09 | 1.0300 | -0.97 | 1.67 | 1.25 | 6.08% | 4.56% | 1.54% | 3.82% |
| 2026-04-08 | 1.0301 | 9.72 | 1.53 | 1.25 | 5.57% | 4.56% | 2.01% | 3.84% |
| 2026-04-07 | 1.0291 | 3.89 | 0.83 | 0.83 | 3.04% | 3.04% | 0.55% | 3.73% |
| 2026-04-03 | 1.0287 | -0.97 | 0.28 | 0.56 | 1.01% | 2.03% | 0.71% | 3.73% |
| 2026-04-02 | 1.0288 | -1.94 | 0.83 | 0.49 | 3.04% | 1.78% | 0.71% | 3.75% |
| 2026-04-01 | 1.0290 | 4.86 | 0.97 | 0.35 | 3.55% | 1.27% | 0.12% | 3.79% |
| 2026-03-31 | 1.0285 | -2.92 | 0.83 | 0.14 | 3.04% | 0.51% | -0.22% | 3.74% |
| 2026-03-30 | 1.0288 | 2.92 | 2.08 | 0.21 | 7.61% | 0.76% | 0.11% | 3.79% |
| 2026-03-27 | 1.0285 | 2.92 | 0.83 | -0.07 | 3.04% | -0.25% | -0.12% | 3.80% |
| 2026-03-26 | 1.0282 | -0.97 | 0.14 | -0.42 | 0.51% | -1.52% | -0.24% | 3.77% |
| 2026-03-25 | 1.0283 | 3.89 | -0.28 | -0.42 | -1.01% | -1.52% | 0.62% | 3.80% |
| 2026-03-24 | 1.0279 | 5.84 | -0.56 | -0.56 | -2.03% | -2.03% | 0.27% | 3.76% |
| 2026-03-23 | 1.0273 | -5.84 | -1.67 | -0.76 | -6.08% | -2.79% | -0.28% | 3.69% |
| 2026-03-20 | 1.0279 | -1.95 | -0.97 | -0.49 | -3.55% | -1.77% | 0.30% | 3.81% |
| 2026-03-19 | 1.0281 | -3.89 | -0.97 | -0.14 | -3.55% | -0.51% | 0.52% | 3.86% |
| 2026-03-18 | 1.0285 | 1.94 | -0.56 | 0.28 | -2.03% | 1.01% | 0.97% | 3.93% |
| 2026-03-17 | 1.0283 | -1.94 | -0.56 | 0.07 | -2.03% | 0.25% | 0.78% | 3.91% |
| 2026-03-16 | 1.0285 | -0.97 | 0.14 | -0.28 | 0.51% | -1.01% | 1.03% | 3.96% |
| 2026-03-13 | 1.0286 | -1.94 | 0.00 | -0.07 | 0.00% | -0.25% | 1.07% | 4.01% |
| 2026-03-12 | 1.0288 | -0.97 | 0.69 | 0.21 | 2.54% | 0.76% | 1.66% | 4.06% |
| 2026-03-11 | 1.0289 | 1.94 | 1.11 | 0.21 | 4.06% | 0.76% | 1.89% | 4.09% |
| 2026-03-10 | 1.0287 | 2.92 | 0.69 | 0.21 | 2.54% | 0.76% | 2.22% | 4.08% |
| 2026-03-09 | 1.0284 | -1.94 | -0.69 | 0.56 | -2.53% | 1.18% | 1.95% | 4.05% |
| 2026-03-06 | 1.0286 | 2.92 | -0.14 | 0.70 | -0.51% | 1.69% | 2.25% | 4.13% |
| 2026-03-05 | 1.0283 | 1.95 | -0.28 | 0.49 | -1.01% | 1.24% | 2.13% | 4.10% |
| 2026-03-04 | 1.0281 | -0.97 | -0.69 | 0.35 | -2.53% | 0.93% | 2.73% | 4.09% |
| 2026-03-03 | 1.0282 | -6.80 | -0.28 | 0.42 | -1.01% | 1.18% | 1.78% | 4.12% |
| 2026-03-02 | 1.0289 | 1.94 | 1.81 | 0.90 | 2.72% | 2.72% | 2.64% | 4.24% |
| 2026-02-27 | 1.0287 | 1.94 | 1.53 | 0.76 | 2.79% | 2.79% | 2.13% | 4.26% |
| 2026-02-26 | 1.0285 | -0.97 | 1.25 | 0.42 | 2.46% | 1.52% | 2.25% | 4.25% |
| 2026-02-25 | 1.0286 | 1.94 | 1.39 | 0.63 | 2.96% | 2.28% | 2.37% | 4.28% |
| 2026-02-24 | 1.0284 | 7.79 | 1.11 | 0.70 | 2.58% | 2.54% | 2.00% | 4.27% |
| 2026-02-13 | 1.0276 | -2.92 | 1.25 | 0.70 | 4.57% | 2.54% | 3.32% | 4.34% |
| 2026-02-12 | 1.0279 | 1.95 | 1.95 | 0.70 | 7.11% | 2.54% | 3.80% | 4.41% |
| 2026-02-11 | 1.0277 | 2.92 | 1.39 | 0.56 | 5.08% | 2.03% | 3.44% | 4.40% |
| 2026-02-10 | 1.0274 | 0.97 | 1.25 | 0.56 | 4.57% | 2.03% | 3.56% | 4.37% |
| 2026-02-09 | 1.0273 | 5.84 | 2.09 | 0.49 | 7.62% | 1.78% | 3.56% | 4.37% |
| 2026-02-06 | 1.0267 | 1.95 | 0.14 | 0.07 | 0.51% | 0.25% | 3.45% | 4.33% |
| 2026-02-05 | 1.0265 | -1.95 | -0.56 | 0.28 | -2.03% | 1.02% | 3.21% | 4.32% |
| 2026-02-04 | 1.0267 | 1.95 | -0.28 | 0.63 | -1.02% | 2.29% | 3.92% | 4.37% |
| 2026-02-03 | 1.0265 | 6.82 | -0.14 | 0.84 | -0.51% | 3.05% | 3.99% | 4.36% |
| 2026-02-02 | 1.0258 | -7.79 | -1.11 | 0.35 | -4.06% | 1.27% | 3.35% | 4.26% |
| 2026-01-30 | 1.0266 | -2.92 | 0.00 | 1.11 | 0.00% | 4.07% | 4.64% | 4.45% |
| 2026-01-29 | 1.0269 | 0.00 | 1.11 | 1.39 | 4.07% | 5.09% | 5.12% | 4.52% |
| 2026-01-28 | 1.0269 | 2.92 | 1.53 | 1.46 | 5.59% | 5.34% | 5.24% | 4.55% |
| 2026-01-27 | 1.0266 | 0.00 | 1.81 | 1.32 | 6.61% | 4.83% | 4.24% | 4.52% |
| 2026-01-26 | 1.0266 | 0.00 | 1.81 | 1.25 | 6.61% | 4.58% | 4.37% | 4.54% |
| 2026-01-23 | 1.0266 | 4.87 | 2.23 | 1.67 | 8.14% | 6.11% | 5.00% | 4.60% |
| 2026-01-22 | 1.0261 | 2.92 | 1.67 | 1.60 | 6.11% | 5.86% | 4.76% | 4.54% |
| 2026-01-21 | 1.0258 | 4.88 | 1.39 | 1.39 | 5.09% | 5.09% | 4.52% | 4.51% |
| 2026-01-20 | 1.0253 | 0.00 | 0.84 | 1.05 | 3.05% | 3.82% | 4.02% | 4.44% |
| 2026-01-19 | 1.0253 | 2.93 | 0.70 | 1.33 | 2.54% | 4.84% | 4.15% | 4.46% |
| 2026-01-16 | 1.0250 | 0.98 | 1.12 | 1.61 | 4.07% | 5.13% | 4.41% | 4.47% |
| 2026-01-15 | 1.0249 | 0.98 | 1.53 | 1.54 | 5.60% | 5.23% | 4.89% | 4.48% |
| 2026-01-14 | 1.0248 | 0.98 | 1.40 | 1.47 | 5.09% | 5.35% | 4.41% | 4.48% |
| 2026-01-13 | 1.0247 | -0.98 | 1.26 | 1.47 | 4.58% | 5.35% | 3.91% | 4.49% |
| 2026-01-12 | 1.0248 | 5.86 | 1.95 | 1.61 | 7.13% | 5.86% | 4.15% | 4.53% |
| 2026-01-09 | 1.0242 | 3.91 | 2.09 | 0.98 | 5.95% | 3.57% | 3.69% | 4.48% |
| 2026-01-08 | 1.0238 | 0.00 | 1.54 | 0.84 | 4.91% | 3.06% | 3.46% | 4.43% |
| 2026-01-07 | 1.0238 | 0.00 | 1.54 | 0.98 | 5.61% | 3.57% | 3.22% | 4.45% |
| 2026-01-06 | 1.0238 | 3.91 | 1.68 | 1.19 | 6.12% | 4.34% | 3.13% | 4.48% |
| 2026-01-05 | 1.0234 | 6.84 | 1.26 | 0.98 | 4.59% | 3.57% | 2.77% | 4.43% |
| 2025-12-31 | 1.0227 | 0.98 | 0.42 | 0.98 | 1.53% | 3.57% | 1.91% | 4.41% |
| 2025-12-30 | 1.0226 | 0.98 | 0.70 | 1.26 | 2.55% | 4.60% | 2.01% | 4.41% |
| 2025-12-29 | 1.0225 | -2.93 | 0.70 | 0.98 | 2.55% | 3.57% | 1.96% | 4.42% |
| 2025-12-26 | 1.0228 | 1.96 | 1.54 | 1.12 | 5.61% | 4.08% | 2.62% | 4.55% |
| 2025-12-25 | 1.0226 | 1.96 | 1.68 | 1.12 | 6.13% | 4.09% | 2.15% | 4.53% |
| 2025-12-24 | 1.0224 | 2.94 | 1.54 | 0.91 | 5.62% | 3.32% | 2.15% | 4.52% |
| 2025-12-23 | 1.0221 | 0.98 | 1.82 | 0.84 | 6.64% | 3.06% | 1.79% | 4.48% |
| 2025-12-22 | 1.0220 | 2.94 | 1.26 | 0.63 | 4.60% | 2.30% | 1.73% | 4.49% |
| 2025-12-19 | 1.0217 | 2.94 | 0.70 | 0.49 | 2.55% | 1.79% | 0.95% | 4.50% |
| 2025-12-18 | 1.0214 | 0.98 | 0.56 | 0.49 | 2.04% | 1.79% | 0.60% | 4.46% |
| 2025-12-17 | 1.0213 | 4.90 | 0.28 | 0.28 | 1.02% | 1.02% | 0.24% | 4.47% |
| 2025-12-16 | 1.0208 | -2.94 | -0.14 | -0.21 | -0.51% | -0.77% | -0.22% | 4.39% |
| 2025-12-15 | 1.0211 | -0.98 | 0.00 | 0.00 | 0.00% | 0.00% | 0.12% | 4.48% |
| 2025-12-12 | 1.0212 | 1.96 | 0.28 | 0.28 | 1.02% | 1.02% | 0.24% | 4.58% |
| 2025-12-11 | 1.0210 | -0.98 | 0.42 | 0.28 | 1.53% | 1.02% | 0.00% | 4.56% |
| 2025-12-10 | 1.0211 | 1.96 | 0.28 | 0.35 | 1.02% | 1.28% | 0.24% | 4.61% |
| 2025-12-09 | 1.0209 | -1.96 | -0.28 | 0.07 | -1.02% | 0.26% | 0.22% | 4.60% |
| 2025-12-08 | 1.0211 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 0.46% | 4.67% |
| 2025-12-05 | 1.0210 | 2.94 | 0.28 | 0.35 | 1.02% | 1.28% | 0.60% | 4.73% |
| 2025-12-04 | 1.0207 | -1.96 | 0.14 | -0.14 | 0.51% | -0.51% | 0.36% | 4.69% |
| 2025-12-03 | 1.0209 | -1.96 | 0.42 | 0.00 | 1.53% | 0.00% | 0.48% | 4.77% |
| 2025-12-02 | 1.0211 | 0.00 | 0.42 | 0.14 | 1.53% | 0.51% | 0.89% | 4.84% |
| 2025-12-01 | 1.0211 | 2.94 | 0.70 | 0.00 | 2.55% | 0.00% | 0.92% | 4.87% |
| 2025-11-28 | 1.0208 | 1.96 | 0.42 | -0.14 | 1.53% | -0.51% | 0.60% | 4.90% |
| 2025-11-27 | 1.0206 | 0.00 | -0.42 | -0.42 | -1.53% | -1.53% | 0.72% | 4.88% |
| 2025-11-26 | 1.0206 | -1.96 | -0.42 | -0.28 | -1.53% | -1.02% | 0.72% | 4.91% |
| 2025-11-25 | 1.0208 | 1.96 | -0.14 | -0.14 | -0.51% | -0.51% | 1.23% | 4.99% |
| 2025-11-24 | 1.0206 | 0.98 | -0.70 | -0.21 | -2.55% | -0.77% | 1.04% | 4.98% |
| 2025-11-21 | 1.0205 | -3.92 | -0.70 | -0.14 | -2.55% | -0.51% | 1.31% | 5.06% |
| 2025-11-20 | 1.0209 | 0.00 | -0.42 | 0.14 | -1.53% | 0.51% | 1.67% | 5.19% |
| 2025-11-19 | 1.0209 | 0.00 | -0.14 | 0.28 | -0.51% | 1.02% | 2.03% | 5.22% |
| 2025-11-18 | 1.0209 | -1.96 | -0.14 | 0.35 | -0.51% | 1.28% | 2.01% | 5.26% |
| 2025-11-17 | 1.0211 | 0.98 | 0.28 | 0.42 | 1.02% | 1.53% | 2.31% | 5.35% |
| 2025-11-14 | 1.0210 | -1.96 | 0.42 | 0.49 | 1.53% | 1.79% | 2.03% | 5.44% |
| 2025-11-13 | 1.0212 | 1.96 | 0.70 | 0.63 | 2.55% | 2.30% | 2.99% | 5.53% |
| 2025-11-12 | 1.0210 | 0.00 | 0.70 | 0.49 | 2.55% | 1.79% | 2.39% | 5.51% |
| 2025-11-11 | 1.0210 | 0.98 | 0.84 | 0.70 | 3.07% | 2.56% | -- | 5.55% |
| 2025-11-10 | 1.0209 | 1.96 | 0.56 | 0.63 | 2.04% | 2.30% | -- | 5.57% |
| 2025-11-07 | 1.0207 | 0.00 | 0.56 | 0.70 | 2.04% | 2.56% | -- | 5.64% |
| 2025-11-06 | 1.0207 | 1.96 | 0.56 | 0.84 | 2.04% | 3.07% | -- | 5.68% |
| 2025-11-05 | 1.0205 | 0.98 | 0.28 | 0.77 | 1.02% | 2.81% | -- | 5.67% |
| 2025-11-04 | 1.0204 | -0.98 | 0.56 | 0.63 | 2.04% | 2.30% | -- | 5.68% |
| 2025-11-03 | 1.0205 | 1.96 | 0.70 | 0.91 | 2.56% | 3.33% | -- | 5.76% |
| 2025-10-31 | 1.0203 | 0.00 | 0.84 | 0.84 | 3.07% | 3.07% | -- | 5.83% |
| 2025-10-30 | 1.0203 | 0.00 | 1.12 | 1.12 | 4.09% | 4.09% | -- | 5.88% |
| 2025-10-29 | 1.0203 | 2.94 | 1.26 | 0.70 | 4.60% | 2.56% | -- | 5.93% |
| 2025-10-28 | 1.0200 | 0.00 | 0.70 | 0.91 | 2.56% | 3.33% | -- | 5.89% |
| 2025-10-27 | 1.0200 | 2.94 | 1.12 | 0.70 | 4.09% | 2.56% | -- | 5.93% |
| 2025-10-24 | 1.0197 | 1.96 | 0.84 | 0.49 | 3.07% | -- | -- | 5.99% |
| 2025-10-23 | 1.0195 | 0.98 | 1.12 | 0.35 | 4.09% | -- | -- | 5.98% |
| 2025-10-22 | 1.0194 | -0.98 | 0.14 | 0.28 | 0.51% | -- | -- | 6.00% |
| 2025-10-21 | 1.0195 | 2.94 | 1.12 | 0.35 | 4.09% | -- | -- | 6.08% |
| 2025-10-20 | 1.0192 | 0.98 | 0.28 | 0.14 | 1.02% | -- | -- | 6.04% |
| 2025-10-17 | 1.0191 | 3.93 | 0.14 | 0.07 | -- | -- | -- | 6.17% |
| 2025-10-16 | 1.0187 | -5.89 | -0.42 | -0.21 | -- | -- | -- | 6.09% |
| 2025-10-15 | 1.0193 | 5.89 | 0.42 | 0.21 | -- | -- | -- | 6.35% |
| 2025-10-14 | 1.0187 | -2.94 | -0.42 | -0.21 | -- | -- | -- | 6.20% |
| 2025-10-13 | 1.0190 | -- | -- | -- | -- | -- | -- | 6.36% |