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民生理财贵竹固收稳利3个月持有期3号理财产品F
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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×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0178当次万收
10.827日均万收
0.2814日均万收
-0.077日年化
1.02%1月年化
-0.36%3月年化
0.88%成立来年化
2.10%数据概览（全部）
开始 2025-12-23 · 结束 2026-10-28 · 记录 203 条 · 总万收 176.57 · 日均万收 0.57 · 挂0 51 次 · 为负 40 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 | 1.0178 | 10.82 | 0.28 | -0.07 | 1.02% | -0.26% | -0.36% | 2.10% |
| 2026-10-27 | 1.0167 | -7.86 | -1.40 | -1.05 | -5.12% | -3.84% | -2.06% | 1.98% |
| 2026-10-26 | 1.0175 | -3.93 | -0.14 | -0.42 | -0.51% | -1.54% | -1.23% | 2.08% |
| 2026-10-23 | 1.0179 | 11.80 | 0.70 | -0.28 | 2.56% | -1.02% | -1.31% | 2.15% |
| 2026-10-22 | 1.0167 | -8.84 | -0.70 | -0.98 | -2.56% | -3.59% | -2.87% | 2.01% |
| 2026-10-21 | 1.0176 | -0.98 | -0.42 | -0.49 | -1.54% | -1.19% | -1.79% | 2.13% |
| 2026-10-20 | 1.0177 | 0.98 | -0.70 | -0.42 | -2.56% | -1.08% | -1.23% | 2.15% |
| 2026-10-19 | 1.0176 | 1.97 | -0.70 | -0.49 | -2.56% | -1.32% | -1.39% | 2.14% |
| 2026-10-16 | 1.0174 | 1.97 | -1.26 | -0.63 | -4.61% | -2.02% | -1.19% | 2.14% |
| 2026-10-15 | 1.0172 | -6.88 | -1.26 | -0.77 | -4.61% | -2.63% | -1.08% | 2.12% |
| 2026-10-14 | 1.0179 | -2.95 | -0.56 | -0.28 | -1.02% | -1.02% | -0.12% | 2.21% |
| 2026-10-13 | 1.0182 | 0.98 | -0.14 | -0.07 | -0.28% | -0.26% | 0.34% | 2.26% |
| 2026-10-12 | 1.0181 | -1.96 | -0.28 | 0.00 | -0.60% | 0.00% | 0.23% | 2.25% |
| 2026-10-09 | 1.0183 | 1.96 | 0.00 | -0.21 | 0.00% | -0.72% | 0.48% | 2.30% |
| 2026-10-08 | 1.0181 | -1.96 | -0.28 | -0.35 | -0.90% | -1.28% | 0.24% | 2.29% |
| 2026-09-30 | 1.0183 | 0.00 | -0.98 | -0.07 | -3.58% | -0.26% | 0.96% | 2.38% |
| 2026-09-29 | 1.0183 | 1.96 | -1.12 | 0.14 | -4.09% | 0.51% | 1.01% | 2.39% |
| 2026-09-28 | 1.0181 | -4.91 | -1.40 | 0.07 | -5.12% | 0.26% | 0.81% | 2.37% |
| 2026-09-24 | 1.0186 | -3.93 | 0.28 | 0.49 | 1.02% | 1.79% | 1.67% | 2.47% |
| 2026-09-23 | 1.0190 | -0.98 | 0.84 | 0.77 | 3.07% | 2.82% | 2.15% | 2.53% |
| 2026-09-22 | 1.0191 | 0.00 | 1.40 | 0.84 | 5.12% | 3.07% | 2.24% | 2.55% |
| 2026-09-21 | 1.0191 | 2.94 | 1.54 | 0.84 | 5.63% | 3.07% | 2.32% | 2.56% |
| 2026-09-18 | 1.0188 | 3.93 | 1.26 | 0.77 | 4.61% | 2.82% | 2.15% | 2.55% |
| 2026-09-17 | 1.0184 | 0.00 | 0.70 | 0.56 | 2.56% | 2.05% | 1.56% | 2.51% |
| 2026-09-16 | 1.0184 | 2.95 | 0.70 | 0.63 | 2.56% | 2.31% | 1.56% | 2.52% |
| 2026-09-15 | 1.0181 | 0.98 | 0.28 | 0.42 | 1.02% | 1.54% | 1.46% | 2.48% |
| 2026-09-14 | 1.0180 | 0.98 | 0.14 | 0.35 | 0.51% | 1.28% | 1.39% | 2.48% |
| 2026-09-11 | 1.0179 | 0.00 | 0.28 | 0.35 | 1.02% | 1.28% | 1.56% | 2.49% |
| 2026-09-10 | 1.0179 | 0.00 | 0.42 | 0.35 | 1.54% | 1.28% | 1.56% | 2.50% |
| 2026-09-09 | 1.0179 | 0.00 | 0.56 | 0.42 | 2.05% | 1.54% | 1.56% | 2.51% |
| 2026-09-08 | 1.0179 | 0.00 | 0.56 | 0.49 | 2.05% | 1.79% | 1.68% | 2.52% |
| 2026-09-07 | 1.0179 | 1.97 | 0.56 | 0.49 | 2.05% | 1.79% | 1.74% | 2.53% |
| 2026-09-04 | 1.0177 | 0.98 | 0.42 | 0.42 | 1.54% | 1.54% | 1.80% | 2.53% |
| 2026-09-03 | 1.0176 | 0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.92% | 2.53% |
| 2026-09-02 | 1.0175 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.92% | 2.52% |
| 2026-09-01 | 1.0175 | 0.00 | 0.42 | 0.28 | 1.54% | 1.03% | 1.91% | 2.53% |
| 2026-08-31 | 1.0175 | 0.98 | 0.42 | 0.28 | 1.54% | 1.03% | 1.97% | 2.54% |
| 2026-08-28 | 1.0174 | 0.00 | 0.42 | 0.42 | 1.54% | 1.54% | 2.16% | 2.56% |
| 2026-08-27 | 1.0174 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 2.16% | 2.57% |
| 2026-08-26 | 1.0173 | 0.98 | 0.42 | 0.49 | 1.54% | 1.80% | 1.92% | 2.57% |
| 2026-08-25 | 1.0172 | 0.00 | 0.14 | 0.42 | 0.51% | 1.54% | 1.91% | 2.56% |
| 2026-08-24 | 1.0172 | 0.98 | 0.14 | 0.42 | 0.51% | 1.54% | 1.97% | 2.57% |
| 2026-08-21 | 1.0171 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 2.04% | 2.59% |
| 2026-08-20 | 1.0171 | 0.98 | 0.56 | 0.63 | 2.05% | 2.31% | 2.04% | 2.60% |
| 2026-08-19 | 1.0170 | -0.98 | 0.56 | 0.56 | 2.05% | 2.05% | 2.16% | 2.60% |
| 2026-08-18 | 1.0171 | 0.00 | 0.70 | 0.77 | 2.56% | 2.82% | 2.36% | 2.62% |
| 2026-08-17 | 1.0171 | 2.95 | 0.70 | 0.84 | 2.56% | 3.08% | 2.44% | 2.63% |
| 2026-08-14 | 1.0168 | 0.98 | 0.56 | 0.70 | 2.05% | 2.57% | 2.04% | 2.62% |
| 2026-08-13 | 1.0167 | 0.98 | 0.70 | 0.77 | 2.57% | 2.82% | 1.92% | 2.62% |
| 2026-08-12 | 1.0166 | 0.00 | 0.56 | 0.70 | 2.05% | 2.57% | 2.04% | 2.61% |
| 2026-08-11 | 1.0166 | 0.00 | 0.84 | 0.70 | 3.08% | 2.57% | 1.91% | 2.62% |
| 2026-08-10 | 1.0166 | 1.97 | 0.98 | 0.63 | 3.59% | 2.31% | 1.97% | 2.63% |
| 2026-08-07 | 1.0164 | 1.97 | 0.84 | 0.63 | 3.08% | 2.31% | 2.04% | 2.64% |
| 2026-08-06 | 1.0162 | 0.00 | 0.84 | 0.49 | 3.08% | 1.80% | 1.80% | 2.62% |
| 2026-08-05 | 1.0162 | 1.97 | 0.84 | 0.56 | 3.08% | 2.05% | 1.80% | 2.63% |
| 2026-08-04 | 1.0160 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.69% | 2.61% |
| 2026-08-03 | 1.0159 | 0.98 | 0.28 | 0.49 | 1.03% | 1.80% | 1.62% | 2.60% |
| 2026-07-31 | 1.0158 | 1.97 | 0.42 | 0.56 | 1.54% | 2.05% | 1.56% | 2.62% |
| 2026-07-30 | 1.0156 | 0.00 | 0.14 | 0.35 | 0.51% | 1.28% | 1.32% | 2.60% |
| 2026-07-29 | 1.0156 | 0.00 | 0.28 | 0.35 | 1.03% | 1.28% | 1.44% | 2.61% |
| 2026-07-28 | 1.0156 | -0.98 | 0.28 | 0.35 | 1.03% | 1.28% | 1.57% | 2.62% |
| 2026-07-27 | 1.0157 | 1.97 | 0.70 | 0.56 | 2.57% | 2.06% | 1.74% | 2.65% |
| 2026-07-24 | 1.0155 | 0.00 | 0.70 | 0.42 | 2.57% | 1.54% | 1.68% | 2.66% |
| 2026-07-23 | 1.0155 | 0.98 | 0.56 | 0.42 | 2.05% | 1.54% | 1.80% | 2.67% |
| 2026-07-22 | 1.0154 | 0.00 | 0.42 | 0.49 | 1.54% | 1.80% | 1.56% | 2.66% |
| 2026-07-21 | 1.0154 | 1.97 | 0.42 | 0.49 | 1.54% | 1.80% | 1.64% | 2.68% |
| 2026-07-20 | 1.0152 | 1.97 | 0.42 | 0.35 | 1.54% | 1.28% | 1.46% | 2.65% |
| 2026-07-17 | 1.0150 | -0.99 | 0.14 | 0.35 | 0.51% | 1.28% | 1.44% | 2.66% |
| 2026-07-16 | 1.0151 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.68% | 2.69% |
| 2026-07-15 | 1.0151 | 0.00 | 0.56 | 0.42 | 2.06% | 1.54% | 1.80% | 2.70% |
| 2026-07-14 | 1.0151 | 1.97 | 0.56 | 0.42 | 2.06% | 1.54% | 2.03% | 2.72% |
| 2026-07-13 | 1.0149 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 1.86% | 2.69% |
| 2026-07-10 | 1.0149 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.92% | 2.73% |
| 2026-07-09 | 1.0149 | 1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 1.80% | 2.75% |
| 2026-07-08 | 1.0147 | 0.00 | 0.28 | 0.42 | 1.03% | 1.54% | 1.68% | 2.72% |
| 2026-07-07 | 1.0147 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 1.69% | 2.74% |
| 2026-07-06 | 1.0147 | 1.97 | 0.42 | 0.42 | 1.54% | 1.54% | 1.74% | 2.75% |
| 2026-07-03 | 1.0145 | 0.99 | 0.42 | 0.42 | 1.54% | 1.44% | 1.56% | 2.76% |
| 2026-07-02 | 1.0144 | -0.99 | 0.28 | 0.35 | 1.03% | 1.29% | 1.56% | 2.75% |
| 2026-07-01 | 1.0145 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 1.68% | 2.79% |
| 2026-06-30 | 1.0145 | 0.99 | 0.70 | 0.56 | 2.57% | 2.06% | 1.80% | 2.80% |
| 2026-06-29 | 1.0144 | 1.97 | 0.42 | 0.56 | 1.54% | 2.06% | 1.74% | 2.80% |
| 2026-06-26 | 1.0142 | 0.00 | 0.42 | 0.63 | 1.35% | 2.32% | 1.80% | 2.80% |
| 2026-06-25 | 1.0142 | 0.99 | 0.42 | 0.70 | 1.54% | 2.57% | 1.92% | 2.82% |
| 2026-06-24 | 1.0141 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 1.80% | 2.81% |
| 2026-06-23 | 1.0140 | -0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 1.92% | 2.81% |
| 2026-06-22 | 1.0141 | 1.97 | 0.70 | 0.56 | 2.57% | 2.06% | 2.09% | 2.84% |
| 2026-06-18 | 1.0139 | 0.99 | 0.99 | 0.49 | 3.60% | 1.80% | 2.04% | 2.87% |
| 2026-06-17 | 1.0138 | 0.99 | 0.70 | 0.42 | 2.57% | 1.54% | 2.04% | 2.86% |
| 2026-06-16 | 1.0137 | 0.99 | 0.42 | 0.42 | 1.54% | 1.54% | 2.03% | 2.86% |
| 2026-06-15 | 1.0136 | 2.96 | 0.42 | 0.35 | 1.54% | 1.29% | 1.98% | 2.85% |
| 2026-06-12 | 1.0133 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 1.68% | 2.84% |
| 2026-06-11 | 1.0132 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 1.68% | 2.83% |
| 2026-06-10 | 1.0133 | -0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 1.80% | 2.87% |
| 2026-06-09 | 1.0134 | 0.99 | 0.42 | 0.56 | 1.54% | 2.06% | 2.03% | 2.91% |
| 2026-06-08 | 1.0133 | 0.99 | 0.28 | 0.49 | 1.03% | 1.80% | 1.98% | 2.91% |
| 2026-06-05 | 1.0132 | 0.00 | 0.42 | 0.63 | 1.54% | 2.32% | 2.17% | 2.94% |
| 2026-06-04 | 1.0132 | 0.00 | 0.56 | 0.63 | 2.06% | 2.32% | 2.27% | 2.96% |
| 2026-06-03 | 1.0132 | 0.99 | 0.71 | 0.63 | 2.57% | 2.32% | 2.34% | 2.97% |
| 2026-06-02 | 1.0131 | 0.00 | 0.71 | 0.63 | 2.57% | 2.32% | 2.30% | 2.97% |
| 2026-06-01 | 1.0131 | 1.97 | 0.71 | 0.71 | 2.57% | 2.58% | 2.37% | 2.99% |
| 2026-05-29 | 1.0129 | 0.99 | 0.85 | 0.71 | 3.09% | 2.58% | 2.29% | 3.00% |
| 2026-05-28 | 1.0128 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 1.32% | 2.99% |
| 2026-05-27 | 1.0127 | 0.99 | 0.56 | 0.56 | 2.06% | 2.06% | 3.74% | 2.99% |
| 2026-05-26 | 1.0126 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 3.39% | 2.99% |
| 2026-05-25 | 1.0126 | 2.96 | 0.71 | 0.56 | 2.58% | 2.06% | 3.50% | 3.01% |
| 2026-05-22 | 1.0123 | 0.00 | 0.56 | 0.49 | 2.06% | 1.80% | 3.37% | 2.99% |
| 2026-05-21 | 1.0123 | 0.00 | 0.56 | 0.56 | 2.06% | 2.06% | 3.74% | 3.01% |
| 2026-05-20 | 1.0123 | 0.99 | 0.56 | 0.64 | 2.06% | 2.32% | 3.62% | 3.03% |
| 2026-05-19 | 1.0122 | 0.99 | 0.56 | 0.85 | 2.06% | 2.28% | 3.50% | 3.03% |
| 2026-05-18 | 1.0121 | 1.98 | 0.42 | 0.78 | 1.55% | 2.21% | 3.50% | 3.02% |
| 2026-05-15 | 1.0119 | 0.00 | 0.42 | 0.64 | 1.55% | 2.17% | 3.74% | 3.04% |
| 2026-05-14 | 1.0119 | 0.00 | 0.56 | 0.64 | 2.06% | 2.32% | 3.74% | 3.06% |
| 2026-05-13 | 1.0119 | 0.99 | 0.71 | 0.64 | 2.58% | 2.32% | 4.10% | 3.08% |
| 2026-05-12 | 1.0118 | 0.00 | 1.13 | 0.07 | 2.41% | 0.26% | 3.85% | 3.08% |
| 2026-05-11 | 1.0118 | 1.98 | 1.13 | 1.56 | 2.63% | 5.68% | 3.97% | 3.10% |
| 2026-05-08 | 1.0116 | 0.99 | 0.85 | 1.42 | 2.71% | 5.16% | 3.98% | 3.11% |
| 2026-05-07 | 1.0115 | 0.99 | 0.71 | 1.49 | 2.58% | 5.42% | 7.14% | 3.11% |
| 2026-05-06 | 1.0114 | 3.96 | 0.57 | 1.34 | 2.06% | 4.91% | 6.93% | 3.11% |
| 2026-04-30 | 1.0110 | 0.00 | 2.27 | 1.35 | 8.27% | 4.91% | 6.66% | 3.14% |
| 2026-04-29 | 1.0110 | -6.92 | 2.12 | 1.56 | 7.75% | 5.69% | 6.78% | 3.16% |
| 2026-04-28 | 1.0117 | 20.80 | 3.54 | 2.05 | 12.92% | 7.49% | 7.15% | 3.39% |
| 2026-04-27 | 1.0096 | 0.00 | 0.42 | 0.78 | 1.55% | 2.84% | 4.92% | 2.80% |
| 2026-04-24 | 1.0096 | 1.98 | 0.71 | 0.85 | 2.58% | 3.10% | 5.57% | 2.87% |
| 2026-04-23 | 1.0094 | -0.99 | 0.42 | 0.85 | 1.55% | 3.10% | 6.67% | 2.84% |
| 2026-04-22 | 1.0095 | 2.97 | 0.99 | 0.85 | 3.62% | 3.10% | 7.40% | 2.89% |
| 2026-04-21 | 1.0092 | -0.99 | 0.57 | 2.56 | 2.07% | 9.33% | 5.11% | 2.82% |
| 2026-04-20 | 1.0093 | 1.98 | 1.13 | 2.98 | 4.14% | 8.97% | 5.39% | 2.88% |
| 2026-04-17 | 1.0091 | 0.00 | 0.99 | 2.84 | 3.62% | 10.38% | 4.96% | 2.89% |
| 2026-04-16 | 1.0091 | 2.97 | 1.27 | 2.84 | 4.65% | 10.38% | 5.21% | 2.91% |
| 2026-04-15 | 1.0088 | 0.00 | 0.71 | 2.06 | 2.59% | 7.52% | 4.72% | 2.84% |
| 2026-04-14 | 1.0088 | 2.97 | 4.54 | 2.34 | 16.59% | 8.56% | 4.20% | 2.87% |
| 2026-04-13 | 1.0085 | 0.99 | 4.83 | 2.20 | 12.35% | 8.04% | 3.98% | 2.80% |
| 2026-04-10 | 1.0084 | 1.98 | 4.69 | 2.13 | 17.12% | 7.78% | 3.75% | 2.84% |
| 2026-04-09 | 1.0082 | -0.99 | 4.40 | 2.34 | 16.08% | 8.56% | 3.27% | 2.80% |
| 2026-04-08 | 1.0083 | 26.85 | 3.41 | 2.34 | 12.44% | 8.56% | 3.39% | 2.86% |
| 2026-04-07 | 1.0056 | 4.97 | 0.14 | 1.21 | 0.52% | 4.41% | -0.11% | 1.95% |
| 2026-04-03 | 1.0051 | 0.00 | -0.43 | 0.29 | -1.56% | 1.04% | -0.73% | 1.84% |
| 2026-04-02 | 1.0051 | -7.95 | 0.29 | 0.14 | 1.04% | 0.52% | -1.09% | 1.86% |
| 2026-04-01 | 1.0059 | 3.98 | 1.28 | 0.64 | 4.67% | 2.33% | -0.73% | 2.18% |
| 2026-03-31 | 1.0055 | 0.99 | 2.28 | 0.50 | 8.31% | 1.82% | -0.45% | 2.05% |
| 2026-03-30 | 1.0054 | 0.00 | 2.85 | 0.36 | 10.39% | 1.30% | -0.59% | 2.03% |
| 2026-03-27 | 1.0054 | 4.98 | 1.00 | 0.21 | 3.63% | 0.78% | -0.36% | 2.10% |
| 2026-03-26 | 1.0049 | -1.00 | 0.00 | -0.07 | 0.00% | -0.26% | -1.21% | 1.92% |
| 2026-03-25 | 1.0050 | 10.96 | 0.00 | -0.21 | 0.00% | -0.78% | -0.27% | 1.98% |
| 2026-03-24 | 1.0039 | 4.98 | -1.28 | -1.14 | -4.67% | -4.15% | -1.30% | 1.56% |
| 2026-03-23 | 1.0034 | -12.94 | -2.13 | -1.49 | -7.78% | -5.45% | -1.82% | 1.38% |
| 2026-03-20 | 1.0047 | -1.99 | -0.57 | -0.71 | -2.08% | -2.59% | -0.62% | 1.97% |
| 2026-03-19 | 1.0049 | -1.00 | -0.14 | -0.71 | -0.52% | -2.59% | -0.43% | 2.08% |
| 2026-03-18 | 1.0050 | 1.99 | -0.43 | -0.50 | -1.56% | -1.81% | -0.33% | 2.15% |
| 2026-03-17 | 1.0048 | -1.00 | -0.99 | -0.85 | -3.63% | -3.11% | -0.57% | 2.09% |
| 2026-03-16 | 1.0049 | -1.99 | -0.85 | -1.14 | -3.11% | -4.14% | -0.47% | 2.15% |
| 2026-03-13 | 1.0051 | 1.00 | -0.85 | -0.57 | -3.11% | -2.07% | 0.00% | 2.33% |
| 2026-03-12 | 1.0050 | -2.98 | -1.28 | -0.35 | -4.67% | -1.30% | 0.00% | 2.31% |
| 2026-03-11 | 1.0053 | -1.99 | -0.57 | -0.28 | -2.07% | -1.04% | 0.73% | 2.48% |
| 2026-03-10 | 1.0055 | 0.00 | -0.71 | -0.28 | -2.59% | -1.04% | 1.25% | 2.61% |
| 2026-03-09 | 1.0055 | -1.99 | -1.42 | 0.14 | -5.18% | 0.30% | 1.29% | 2.64% |
| 2026-03-06 | 1.0057 | -1.99 | -0.28 | 0.28 | -1.04% | 0.69% | 1.70% | 2.85% |
| 2026-03-05 | 1.0059 | 1.99 | 0.57 | 0.43 | 2.07% | 1.09% | 2.18% | 2.99% |
| 2026-03-04 | 1.0057 | -2.98 | 0.00 | 0.28 | 0.00% | 0.76% | 2.18% | 2.93% |
| 2026-03-03 | 1.0060 | -4.97 | 0.14 | 0.50 | 0.52% | 1.41% | 2.04% | 3.13% |
| 2026-03-02 | 1.0065 | 5.96 | 1.70 | 0.85 | 2.56% | 2.56% | 2.70% | 3.44% |
| 2026-02-27 | 1.0059 | 3.98 | 0.85 | 0.43 | 1.56% | 1.56% | 2.67% | 3.26% |
| 2026-02-26 | 1.0055 | -1.99 | 0.28 | 0.21 | 0.56% | 0.78% | 2.42% | 3.09% |
| 2026-02-25 | 1.0057 | -1.99 | 0.57 | 0.43 | 1.21% | 1.56% | 2.55% | 3.25% |
| 2026-02-24 | 1.0059 | 5.97 | 0.85 | 0.64 | 1.98% | 2.33% | 2.73% | 3.42% |
| 2026-02-13 | 1.0053 | 0.99 | 1.28 | 0.78 | 4.67% | 2.86% | 3.89% | 3.72% |
| 2026-02-12 | 1.0052 | 0.99 | 1.14 | 0.85 | 4.15% | 3.12% | 4.01% | 3.72% |
| 2026-02-11 | 1.0051 | 1.00 | 1.14 | 1.00 | 4.15% | 3.64% | 4.01% | 3.72% |
| 2026-02-10 | 1.0050 | 2.99 | 1.28 | 1.07 | 4.67% | 3.90% | 3.99% | 3.72% |
| 2026-02-09 | 1.0047 | 2.99 | 1.14 | 0.78 | 4.16% | 2.86% | 3.76% | 3.57% |
| 2026-02-06 | 1.0044 | 0.00 | 0.28 | 0.64 | 1.04% | 2.34% | 3.77% | 3.57% |
| 2026-02-05 | 1.0044 | 1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 4.01% | 3.65% |
| 2026-02-04 | 1.0043 | 1.99 | 0.85 | 0.93 | 3.12% | 3.38% | 4.01% | 3.65% |
| 2026-02-03 | 1.0041 | 1.99 | 0.85 | 1.21 | 3.12% | 4.42% | 4.29% | 3.56% |
| 2026-02-02 | 1.0039 | -2.99 | 0.43 | 1.07 | 1.56% | 3.90% | 4.20% | 3.47% |
| 2026-01-30 | 1.0042 | 1.99 | 1.00 | 1.28 | 3.64% | 4.68% | 4.99% | 4.03% |
| 2026-01-29 | 1.0040 | 2.99 | 0.85 | 1.28 | 3.12% | 4.68% | 4.38% | 3.95% |
| 2026-01-28 | 1.0037 | 1.99 | 1.00 | 1.14 | 3.64% | 4.16% | 4.14% | 3.75% |
| 2026-01-27 | 1.0035 | -1.00 | 1.57 | 1.14 | 5.72% | 4.16% | 3.65% | 3.65% |
| 2026-01-26 | 1.0036 | 1.00 | 1.71 | 1.28 | 6.24% | 4.68% | 3.88% | 3.86% |
| 2026-01-23 | 1.0035 | 1.00 | 1.57 | 1.43 | 5.72% | 5.21% | 4.14% | 4.12% |
| 2026-01-22 | 1.0034 | 3.99 | 1.71 | 1.50 | 6.24% | 5.47% | 4.14% | 4.14% |
| 2026-01-21 | 1.0030 | 5.99 | 1.28 | 1.21 | 4.68% | 4.43% | 3.78% | 3.78% |
| 2026-01-20 | 1.0024 | 0.00 | 0.71 | 0.93 | 2.60% | 3.39% | 3.13% | 3.13% |
| 2026-01-19 | 1.0024 | 0.00 | 0.86 | 1.00 | 3.12% | 3.65% | 3.24% | 3.24% |
| 2026-01-16 | 1.0024 | 2.00 | 1.28 | 1.64 | 4.69% | 5.25% | 3.65% | 3.65% |
| 2026-01-15 | 1.0022 | 1.00 | 1.28 | 1.50 | 4.69% | 5.11% | 3.49% | 3.49% |
| 2026-01-14 | 1.0021 | 2.00 | 1.14 | 1.43 | 4.17% | 5.21% | 3.48% | 3.48% |
| 2026-01-13 | 1.0019 | 1.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.30% | 3.30% |
| 2026-01-12 | 1.0018 | 3.00 | 1.14 | 1.07 | 4.17% | 3.91% | 3.29% | 3.29% |
| 2026-01-09 | 1.0015 | 2.00 | 2.00 | 0.86 | 5.68% | 3.13% | 3.22% | 3.22% |
| 2026-01-08 | 1.0013 | 0.00 | 1.71 | 0.71 | 5.47% | 2.61% | 2.97% | 2.97% |
| 2026-01-07 | 1.0013 | 2.00 | 1.71 | 0.86 | 6.26% | 3.13% | 3.16% | 3.16% |
| 2026-01-06 | 1.0011 | 1.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.87% | 2.87% |
| 2026-01-05 | 1.0010 | 9.00 | 1.00 | 0.71 | 3.65% | 2.81% | 2.81% | 2.81% |
| 2025-12-31 | 1.0001 | -3.00 | 0.00 | 0.07 | 0.00% | 0.46% | 0.46% | 0.46% |
| 2025-12-30 | 1.0004 | 1.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-12-29 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-12-26 | 1.0003 | 0.00 | 0.43 | 0.21 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-25 | 1.0003 | 2.00 | 0.43 | 0.21 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-12-24 | 1.0001 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-12-23 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |