民生理财贵竹固收增强超利30天持有期4号理财产品
业绩比较基准：万得短期纯债基金指数收益率×90%+中证1000指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.008800当次万收
12.907日均万收
-2.5414日均万收
-1.907日年化
-9.29%1月年化
-6.24%3月年化
0.36%成立来年化
0.74%数据概览（全部）
开始 2025-08-21 · 结束 2026-10-28 · 记录 285 条 · 总万收 91.63 · 日均万收 0.21 · 挂0 11 次 · 为负 125 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 | 1.008800 | 12.90 | -2.54 | -1.90 | -9.29% | -6.96% | -6.24% | 0.74% |
| 2026-10-27 | 1.007500 | -17.83 | -4.52 | -3.53 | -16.51% | -12.87% | -9.25% | 0.63% |
| 2026-10-26 | 1.009300 | -6.93 | -1.13 | -2.19 | -4.13% | -7.98% | -7.52% | 0.79% |
| 2026-10-23 | 1.010000 | 13.88 | 0.29 | -2.47 | 1.03% | -9.00% | -8.73% | 0.85% |
| 2026-10-22 | 1.008600 | -19.79 | -1.27 | -3.18 | -4.65% | -11.58% | -10.64% | 0.74% |
| 2026-10-21 | 1.010600 | -0.99 | -1.27 | -2.54 | -4.64% | -6.17% | -8.13% | 0.91% |
| 2026-10-20 | 1.010700 | 5.94 | -2.54 | -2.47 | -9.27% | -6.30% | -6.17% | 0.92% |
| 2026-10-19 | 1.010100 | 2.97 | -3.25 | -2.89 | -11.85% | -7.77% | -7.07% | 0.87% |
| 2026-10-16 | 1.009800 | 2.97 | -5.22 | -3.10 | -19.04% | -9.90% | -6.11% | 0.85% |
| 2026-10-15 | 1.009500 | -19.77 | -5.08 | -3.32 | -18.53% | -11.28% | -4.80% | 0.83% |
| 2026-10-14 | 1.011500 | -9.88 | -3.81 | -1.90 | -6.94% | -6.94% | -2.88% | 1.00% |
| 2026-10-13 | 1.012500 | 0.99 | -2.39 | -1.34 | -4.71% | -4.88% | -1.24% | 1.09% |
| 2026-10-12 | 1.012400 | -10.85 | -2.54 | -1.13 | -5.40% | -4.11% | -1.39% | 1.09% |
| 2026-10-09 | 1.013500 | 3.95 | -0.99 | -1.76 | -2.80% | -5.99% | -2.99% | 1.19% |
| 2026-10-08 | 1.013100 | -10.85 | -1.55 | -2.04 | -4.95% | -7.44% | -3.71% | 1.16% |
| 2026-09-30 | 1.014200 | -1.97 | -4.36 | -0.49 | -15.89% | -1.80% | -3.35% | 1.28% |
| 2026-09-29 | 1.014400 | 3.94 | -4.35 | 0.64 | -15.89% | 2.32% | -2.13% | 1.30% |
| 2026-09-28 | 1.014000 | -19.69 | -4.78 | 0.07 | -17.43% | 0.26% | -2.66% | 1.27% |
| 2026-09-24 | 1.016000 | -12.78 | 1.83 | 0.50 | 6.68% | 1.80% | 1.80% | 1.46% |
| 2026-09-23 | 1.017300 | -1.97 | 3.38 | 0.92 | 12.33% | 3.34% | 3.84% | 1.59% |
| 2026-09-22 | 1.017500 | 0.98 | 5.63 | 0.92 | 20.58% | 3.34% | 2.58% | 1.61% |
| 2026-09-21 | 1.017400 | 11.81 | 4.93 | 1.06 | 18.00% | 3.85% | 2.55% | 1.60% |
| 2026-09-18 | 1.016200 | 14.78 | 3.66 | 0.99 | 13.38% | 3.60% | 2.40% | 1.50% |
| 2026-09-17 | 1.014700 | -1.97 | -0.84 | -0.49 | -3.08% | -1.80% | -4.18% | 1.37% |
| 2026-09-16 | 1.014900 | 13.81 | -1.54 | -0.28 | -5.65% | -1.03% | -4.06% | 1.39% |
| 2026-09-15 | 1.013500 | -3.95 | -3.80 | -2.11 | -13.85% | -7.69% | -3.25% | 1.26% |
| 2026-09-14 | 1.013900 | 2.96 | -2.81 | -2.18 | -10.27% | -7.95% | -2.90% | 1.30% |
| 2026-09-11 | 1.013600 | -16.74 | -1.69 | -1.90 | -6.17% | -6.93% | -3.59% | 1.29% |
| 2026-09-10 | 1.015300 | -6.89 | -0.14 | -0.77 | -0.51% | -2.82% | -0.60% | 1.45% |
| 2026-09-09 | 1.016000 | -1.97 | 0.99 | 0.85 | 3.59% | 3.08% | -0.36% | 1.52% |
| 2026-09-08 | 1.016200 | 2.95 | -0.42 | 1.20 | -1.54% | 4.37% | 0.67% | 1.54% |
| 2026-09-07 | 1.015900 | 10.84 | -1.54 | 1.27 | -5.64% | 4.63% | 0.35% | 1.52% |
| 2026-09-04 | 1.014800 | -5.91 | -2.11 | -0.28 | -7.70% | -1.03% | 1.44% | 1.43% |
| 2026-09-03 | 1.015400 | 0.98 | -1.40 | 0.28 | -5.13% | 1.03% | 4.57% | 1.49% |
| 2026-09-02 | 1.015300 | -11.81 | 0.71 | 0.78 | 2.57% | 2.83% | 6.75% | 1.48% |
| 2026-09-01 | 1.016500 | -4.92 | 2.82 | -1.19 | 10.28% | -4.35% | 7.68% | 1.60% |
| 2026-08-31 | 1.017000 | 6.89 | 4.08 | -0.91 | 14.91% | -3.33% | 8.51% | 1.65% |
| 2026-08-28 | 1.016300 | -0.98 | 1.55 | -0.06 | 5.65% | -0.26% | 7.83% | 1.60% |
| 2026-08-27 | 1.016400 | 15.77 | 1.97 | 0.36 | 7.19% | 1.28% | 9.29% | 1.61% |
| 2026-08-26 | 1.014800 | 2.96 | 0.85 | -1.26 | 3.08% | -4.62% | 4.57% | 1.46% |
| 2026-08-25 | 1.014500 | 3.94 | -5.19 | -0.91 | -18.95% | -3.34% | 6.79% | 1.43% |
| 2026-08-24 | 1.014100 | -10.84 | -5.89 | -1.54 | -21.51% | -5.64% | 6.54% | 1.40% |
| 2026-08-21 | 1.015200 | 1.97 | -1.67 | -0.27 | -6.16% | -1.03% | 5.90% | 1.52% |
| 2026-08-20 | 1.015000 | 7.89 | -1.25 | 0.64 | -4.62% | 2.31% | 4.69% | 1.50% |
| 2026-08-19 | 1.014200 | -39.29 | -3.36 | 0.43 | -12.31% | 1.54% | 7.36% | 1.43% |
| 2026-08-18 | 1.018200 | -0.98 | 3.37 | 4.65 | 12.32% | 17.01% | 9.94% | 1.84% |
| 2026-08-17 | 1.018300 | 18.69 | 2.81 | 6.06 | 10.26% | 22.21% | 10.38% | 1.85% |
| 2026-08-14 | 1.016400 | 4.92 | 1.13 | 4.73 | 4.11% | 17.30% | 0.72% | 1.67% |
| 2026-08-13 | 1.015900 | -6.89 | 2.54 | 5.65 | 9.26% | 20.69% | -0.84% | 1.63% |
| 2026-08-12 | 1.016600 | 7.88 | 4.22 | 4.80 | 15.43% | 17.56% | 1.92% | 1.70% |
| 2026-08-11 | 1.015800 | -4.92 | 5.92 | 5.02 | 21.65% | 18.35% | -4.70% | 1.62% |
| 2026-08-10 | 1.016300 | 6.89 | 9.31 | 3.74 | 34.08% | 13.67% | -4.27% | 1.68% |
| 2026-08-07 | 1.015600 | 14.79 | 8.33 | 5.02 | 30.47% | 18.35% | -3.70% | 1.62% |
| 2026-08-06 | 1.014100 | 4.93 | 8.77 | 2.27 | 32.08% | 8.25% | -7.99% | 1.47% |
| 2026-08-05 | 1.013600 | 19.77 | 5.38 | 2.34 | 19.62% | 8.52% | -11.42% | 1.42% |
| 2026-08-04 | 1.011600 | 18.82 | 4.11 | 0.36 | 14.99% | 1.29% | -14.69% | 1.22% |
| 2026-08-03 | 1.009700 | 0.00 | -1.83 | 1.15 | -6.70% | 4.14% | -17.35% | 1.02% |
| 2026-07-31 | 1.009700 | 17.86 | 1.71 | 0.23 | 6.20% | 0.77% | -21.43% | 1.03% |
| 2026-07-30 | 1.007900 | -18.82 | -4.23 | -4.29 | -15.47% | -15.68% | -22.51% | 0.84% |
| 2026-07-29 | 1.009800 | 10.91 | -0.69 | -4.21 | -2.58% | -15.40% | -16.87% | 1.05% |
| 2026-07-28 | 1.008700 | -22.75 | -3.38 | -5.55 | -12.38% | -20.26% | -16.27% | 0.93% |
| 2026-07-27 | 1.011000 | 24.79 | 4.12 | -2.80 | 15.00% | -10.27% | -14.15% | 1.18% |
| 2026-07-24 | 1.008500 | -23.74 | -1.26 | -8.07 | -4.65% | -29.39% | -20.64% | 0.92% |
| 2026-07-23 | 1.010900 | 5.94 | -4.35 | -7.22 | -15.94% | -26.30% | -16.39% | 1.18% |
| 2026-07-22 | 1.010300 | -7.91 | -7.73 | -5.89 | -28.23% | -21.50% | -20.60% | 1.12% |
| 2026-07-21 | 1.011100 | 29.76 | -7.72 | -6.79 | -28.21% | -24.77% | -17.02% | 1.21% |
| 2026-07-20 | 1.008100 | -12.88 | -9.72 | -10.59 | -35.45% | -38.48% | -20.88% | 0.89% |
| 2026-07-17 | 1.009400 | -45.36 | -14.89 | -10.79 | -54.19% | -39.18% | -19.33% | 1.04% |
| 2026-07-16 | 1.014000 | -17.72 | -10.09 | -7.27 | -36.76% | -26.47% | -12.35% | 1.55% |
| 2026-07-15 | 1.015800 | -7.87 | -4.05 | -8.37 | -14.84% | -30.44% | -8.33% | 1.76% |
| 2026-07-14 | 1.016600 | 15.76 | -5.86 | -7.18 | -21.45% | -26.15% | -2.69% | 1.85% |
| 2026-07-13 | 1.015000 | -49.02 | -11.47 | -6.28 | -41.79% | -22.91% | -4.62% | 1.68% |
| 2026-07-10 | 1.020000 | -11.75 | -6.69 | -2.29 | -24.42% | -8.41% | 1.91% | 2.26% |
| 2026-07-09 | 1.021200 | 24.54 | -4.46 | -3.75 | -16.29% | -13.71% | 0.36% | 2.40% |
| 2026-07-08 | 1.018700 | -20.57 | -12.69 | -5.02 | -46.17% | -18.30% | 1.55% | 2.13% |
| 2026-07-07 | 1.020800 | -23.46 | -8.50 | -2.71 | -30.97% | -9.92% | -2.01% | 2.37% |
| 2026-07-06 | 1.023200 | -15.61 | -1.10 | -3.12 | -4.07% | -11.42% | 0.69% | 2.65% |
| 2026-07-03 | 1.024800 | 3.90 | 2.11 | -1.45 | 7.64% | -4.98% | 0.71% | 2.86% |
| 2026-07-02 | 1.024400 | -33.08 | -3.04 | -1.73 | -11.17% | -6.35% | 0.83% | 2.83% |
| 2026-07-01 | 1.027800 | 8.76 | 2.66 | 1.47 | 9.66% | 5.34% | 6.43% | 3.23% |
| 2026-06-30 | 1.026900 | 28.32 | 3.08 | 1.75 | 11.19% | 6.36% | 4.01% | 3.14% |
| 2026-06-29 | 1.024000 | 6.84 | -5.14 | 0.85 | -18.77% | 3.06% | 0.81% | 2.81% |
| 2026-06-26 | 1.023300 | -32.14 | -5.00 | 3.02 | -15.99% | 11.00% | -4.97% | 2.75% |
| 2026-06-25 | 1.026600 | 6.82 | -0.41 | 6.16 | -1.52% | 22.54% | -3.90% | 3.15% |
| 2026-06-24 | 1.025900 | 11.71 | 0.29 | 5.25 | 1.02% | 19.20% | -6.25% | 3.08% |
| 2026-06-23 | 1.024700 | -29.19 | 0.43 | 2.67 | 1.53% | 9.70% | -5.54% | 2.95% |
| 2026-06-22 | 1.027700 | 7.79 | 6.83 | 7.21 | 24.98% | 26.39% | -2.29% | 3.31% |
| 2026-06-18 | 1.026900 | 11.70 | 12.73 | 2.46 | 46.62% | 8.92% | -5.78% | 3.26% |
| 2026-06-17 | 1.025700 | 12.69 | 10.22 | 1.07 | 37.38% | 3.82% | -5.55% | 3.13% |
| 2026-06-16 | 1.024400 | 15.64 | 4.91 | 0.51 | 17.88% | 1.78% | -6.97% | 2.98% |
| 2026-06-15 | 1.022800 | 37.29 | 7.59 | 0.30 | 27.68% | 1.02% | -9.02% | 2.79% |
| 2026-06-12 | 1.019000 | 11.79 | -5.01 | -2.99 | -18.36% | -10.96% | -19.39% | 2.35% |
| 2026-06-11 | 1.017800 | -5.89 | -7.81 | -7.17 | -28.53% | -26.12% | -19.06% | 2.21% |
| 2026-06-10 | 1.018400 | -24.49 | -8.08 | -6.33 | -29.53% | -23.09% | -19.28% | 2.29% |
| 2026-06-09 | 1.020900 | 34.40 | -3.88 | -6.24 | -14.26% | -22.78% | -13.36% | 2.61% |
| 2026-06-08 | 1.017400 | -50.85 | -6.98 | -9.60 | -25.50% | -34.89% | -17.78% | 2.18% |
| 2026-06-05 | 1.022600 | -7.82 | -0.97 | -4.93 | -3.57% | -17.98% | -8.74% | 2.86% |
| 2026-06-04 | 1.023400 | -7.81 | -6.53 | -2.63 | -23.84% | -9.64% | -3.05% | 2.98% |
| 2026-06-03 | 1.024200 | 4.88 | -4.58 | -5.05 | -16.75% | -18.45% | -2.30% | 3.09% |
| 2026-06-02 | 1.023700 | 12.72 | -8.60 | -5.61 | -31.39% | -20.47% | -2.91% | 3.04% |
| 2026-06-01 | 1.022400 | -8.80 | -12.22 | -5.55 | -44.50% | -20.24% | -4.45% | 2.88% |
| 2026-05-29 | 1.023300 | -46.69 | -8.88 | -5.13 | -32.41% | -18.72% | -3.32% | 3.03% |
| 2026-05-28 | 1.028100 | 5.84 | 1.26 | -3.17 | 4.57% | -11.61% | 6.19% | 3.66% |
| 2026-05-27 | 1.027500 | -23.30 | -5.53 | -5.52 | -20.22% | -20.14% | 2.97% | 3.60% |
| 2026-05-26 | 1.029900 | -12.61 | -2.61 | -2.82 | -9.60% | -10.34% | 5.90% | 3.93% |
| 2026-05-25 | 1.031200 | 14.57 | 1.13 | -2.47 | 4.05% | -9.07% | 7.58% | 4.11% |
| 2026-05-22 | 1.029700 | 24.34 | -1.37 | -2.27 | -5.06% | -8.33% | 2.25% | 3.96% |
| 2026-05-21 | 1.027200 | -41.69 | -7.61 | -3.87 | -27.77% | -14.14% | 0.95% | 3.64% |
| 2026-05-20 | 1.031500 | -2.91 | -5.52 | 1.05 | -20.14% | 3.80% | 5.81% | 4.23% |
| 2026-05-19 | 1.031800 | 13.59 | -3.03 | 3.76 | -11.09% | 10.11% | 6.90% | 4.28% |
| 2026-05-18 | 1.030400 | -2.91 | -6.08 | 2.79 | -22.17% | 7.90% | 5.51% | 4.11% |
| 2026-05-15 | 1.030700 | -19.37 | -3.17 | 3.00 | -11.61% | 10.19% | 10.00% | 4.20% |
| 2026-05-14 | 1.032700 | -27.04 | -0.13 | 4.38 | -0.50% | 16.00% | 11.78% | 4.49% |
| 2026-05-13 | 1.035500 | 14.51 | 7.62 | 6.52 | 27.84% | 23.88% | 17.52% | 4.89% |
| 2026-05-12 | 1.034000 | -7.73 | 10.56 | 7.72 | 22.52% | 28.29% | 14.98% | 4.70% |
| 2026-05-11 | 1.034800 | 17.42 | 11.66 | 6.81 | 27.16% | 24.93% | 16.38% | 4.83% |
| 2026-05-08 | 1.033000 | 1.94 | 9.17 | 5.84 | 29.34% | 21.37% | 15.63% | 4.63% |
| 2026-05-07 | 1.032800 | 27.18 | 8.89 | 5.15 | 32.51% | 18.81% | 23.54% | 4.62% |
| 2026-05-06 | 1.030000 | 35.07 | 5.43 | 1.54 | 19.82% | 5.58% | 19.23% | 4.24% |
| 2026-04-30 | 1.026400 | 2.92 | 1.40 | 0.98 | 5.09% | 3.56% | 15.24% | 3.82% |
| 2026-04-29 | 1.026100 | 31.28 | -2.35 | 2.66 | -8.62% | 9.69% | 12.22% | 3.80% |
| 2026-04-28 | 1.022900 | -20.49 | -4.87 | 0.08 | -17.78% | 0.25% | 7.52% | 3.34% |
| 2026-04-27 | 1.025000 | 3.90 | -2.22 | 2.94 | -8.13% | 10.73% | 10.20% | 3.66% |
| 2026-04-24 | 1.024600 | -7.80 | -1.39 | 2.80 | -5.08% | 10.22% | 8.25% | 3.65% |
| 2026-04-23 | 1.025400 | -23.35 | 0.56 | 4.83 | 2.03% | 17.66% | 12.71% | 3.78% |
| 2026-04-22 | 1.027800 | 13.64 | 7.67 | 5.52 | 28.05% | 20.19% | 19.61% | 4.16% |
| 2026-04-21 | 1.026400 | -1.95 | 5.03 | 9.27 | 18.35% | 33.97% | 9.98% | 3.97% |
| 2026-04-20 | 1.026600 | 9.75 | 8.10 | 9.97 | 29.63% | 30.11% | 10.53% | 4.01% |
| 2026-04-17 | 1.025600 | 5.85 | 6.99 | 9.27 | 25.55% | 33.99% | 3.69% | 3.91% |
| 2026-04-16 | 1.025000 | 26.41 | 9.10 | 7.80 | 33.28% | 28.54% | 3.93% | 3.83% |
| 2026-04-15 | 1.022300 | -4.89 | 3.37 | 3.88 | 12.27% | 14.10% | -1.55% | 3.43% |
| 2026-04-14 | 1.022800 | 19.59 | 13.51 | 6.41 | 49.40% | 23.40% | -0.45% | 3.53% |
| 2026-04-13 | 1.020800 | 1.96 | 11.84 | 3.46 | 30.28% | 12.58% | -2.76% | 3.23% |
| 2026-04-10 | 1.020600 | 20.62 | 11.56 | 3.11 | 42.23% | 11.29% | -5.58% | 3.24% |
| 2026-04-09 | 1.018500 | -13.73 | 6.50 | 2.77 | 23.66% | 10.02% | -7.83% | 2.92% |
| 2026-04-08 | 1.019900 | 66.13 | 4.39 | 1.57 | 15.90% | 5.64% | -3.92% | 3.16% |
| 2026-04-07 | 1.013200 | 7.90 | -0.69 | -1.11 | -2.57% | -4.11% | -12.14% | 2.10% |
| 2026-04-03 | 1.012400 | -14.79 | -5.33 | -3.56 | -19.50% | -13.07% | -10.96% | 2.01% |
| 2026-04-02 | 1.013900 | -28.52 | -0.97 | -4.18 | -3.60% | -15.34% | -10.59% | 2.26% |
| 2026-04-01 | 1.016800 | 30.58 | -1.25 | -3.96 | -4.61% | -14.53% | -11.50% | 2.75% |
| 2026-03-31 | 1.013700 | -21.66 | -1.53 | -5.59 | -5.65% | -20.41% | -15.76% | 2.25% |
| 2026-03-30 | 1.015900 | -2.95 | 6.22 | -5.36 | 22.68% | -19.61% | -13.75% | 2.63% |
| 2026-03-27 | 1.016200 | 15.77 | -1.78 | -4.87 | -6.66% | -17.84% | -13.03% | 2.71% |
| 2026-03-26 | 1.014600 | -30.46 | -7.39 | -7.19 | -27.10% | -26.20% | -13.64% | 2.46% |
| 2026-03-25 | 1.017700 | 28.58 | -6.68 | -5.29 | -24.48% | -19.33% | -6.85% | 2.99% |
| 2026-03-24 | 1.014800 | 32.62 | -9.64 | -7.19 | -35.21% | -26.20% | -9.67% | 2.51% |
| 2026-03-23 | 1.011500 | -58.97 | -16.95 | -8.19 | -61.64% | -29.81% | -13.02% | 1.96% |
| 2026-03-20 | 1.017500 | -23.53 | -7.97 | -4.61 | -29.05% | -16.80% | -8.03% | 3.03% |
| 2026-03-19 | 1.019900 | -25.43 | -6.98 | -1.81 | -25.44% | -6.63% | -5.76% | 3.46% |
| 2026-03-18 | 1.022500 | 7.83 | -3.90 | 0.63 | -14.24% | 2.30% | -3.13% | 3.93% |
| 2026-03-17 | 1.021700 | -18.56 | -4.74 | -0.76 | -17.29% | -2.80% | -4.12% | 3.81% |
| 2026-03-16 | 1.023600 | 3.91 | 0.56 | -2.01 | 2.04% | -7.37% | -2.07% | 4.16% |
| 2026-03-13 | 1.023200 | -16.59 | -1.25 | -3.26 | -4.58% | -11.92% | -3.56% | 4.15% |
| 2026-03-12 | 1.024900 | -3.90 | 3.35 | -1.52 | 12.24% | -5.58% | -1.66% | 4.48% |
| 2026-03-11 | 1.025300 | 1.95 | 5.17 | -1.31 | 18.88% | -4.82% | -1.07% | 4.57% |
| 2026-03-10 | 1.025100 | 18.57 | 3.22 | -0.69 | 11.73% | -2.54% | 0.56% | 4.56% |
| 2026-03-09 | 1.023200 | -8.79 | -4.59 | -1.53 | -16.76% | -3.26% | -1.61% | 4.23% |
| 2026-03-06 | 1.024100 | 15.65 | -5.28 | -0.90 | -19.28% | -2.20% | -1.78% | 4.47% |
| 2026-03-05 | 1.022500 | 8.81 | -6.40 | -2.02 | -23.35% | -5.16% | -3.56% | 4.19% |
| 2026-03-04 | 1.021600 | -11.73 | -7.80 | -2.65 | -28.43% | -7.12% | -2.85% | 4.04% |
| 2026-03-03 | 1.022800 | -36.04 | -4.59 | -1.81 | -16.77% | -5.14% | -3.67% | 4.29% |
| 2026-03-02 | 1.026500 | -13.62 | 1.53 | 0.77 | 2.30% | 2.30% | 0.46% | 5.01% |
| 2026-02-27 | 1.027900 | 7.79 | 3.48 | 1.74 | 6.36% | 6.36% | 0.83% | 5.36% |
| 2026-02-26 | 1.027100 | -0.97 | 2.37 | 0.42 | 4.65% | 1.52% | 0.12% | 5.23% |
| 2026-02-25 | 1.027200 | 10.72 | 2.51 | 0.70 | 5.34% | 2.54% | 0.47% | 5.28% |
| 2026-02-24 | 1.026100 | 6.83 | 0.98 | -0.14 | 2.27% | -0.51% | -1.55% | 5.09% |
| 2026-02-13 | 1.025400 | -10.72 | 1.12 | -0.48 | 4.07% | -1.78% | -0.95% | 5.27% |
| 2026-02-12 | 1.026500 | 2.92 | 2.37 | -0.27 | 8.65% | -1.02% | 0.83% | 5.53% |
| 2026-02-11 | 1.026200 | -0.97 | 0.84 | -0.69 | 3.05% | -2.54% | -0.95% | 5.50% |
| 2026-02-10 | 1.026300 | 0.97 | 1.12 | -0.48 | 4.07% | -1.78% | 1.45% | 5.55% |
| 2026-02-09 | 1.026200 | 15.62 | 3.07 | -0.41 | 11.20% | -1.52% | 1.38% | 5.56% |
| 2026-02-06 | 1.024600 | -1.95 | -2.08 | -2.02 | -7.62% | -7.36% | 3.21% | 5.31% |
| 2026-02-05 | 1.024800 | -7.80 | -2.92 | -1.25 | -10.66% | -4.57% | 5.25% | 5.39% |
| 2026-02-04 | 1.025600 | 0.98 | -2.22 | -0.62 | -8.12% | -2.29% | 8.72% | 5.60% |
| 2026-02-03 | 1.025500 | 14.65 | -2.08 | -0.21 | -7.62% | -0.76% | 13.57% | 5.61% |
| 2026-02-02 | 1.024000 | -20.47 | -3.90 | -1.74 | -14.22% | -6.35% | 12.34% | 5.31% |
| 2026-01-30 | 1.026100 | -7.79 | -1.95 | 0.07 | -7.10% | 0.25% | 16.10% | 5.88% |
| 2026-01-29 | 1.026900 | -2.92 | 0.42 | 0.63 | 1.52% | 2.29% | 17.06% | 6.10% |
| 2026-01-28 | 1.027200 | 1.95 | 0.97 | 0.70 | 3.56% | 2.54% | 17.66% | 6.20% |
| 2026-01-27 | 1.027000 | 1.95 | 1.67 | 0.84 | 6.10% | 3.05% | 15.99% | 6.20% |
| 2026-01-26 | 1.026800 | -6.81 | 0.42 | -0.14 | 1.52% | -0.51% | 16.28% | 6.19% |
| 2026-01-23 | 1.027500 | 8.77 | 2.09 | 1.74 | 7.62% | 6.36% | 21.82% | 6.48% |
| 2026-01-22 | 1.026600 | 0.97 | 0.84 | 2.79 | 3.05% | 10.20% | 23.68% | 6.30% |
| 2026-01-21 | 1.026500 | 6.82 | 0.42 | 3.21 | 1.52% | 11.74% | 22.58% | 6.32% |
| 2026-01-20 | 1.025800 | -6.82 | 0.00 | 3.78 | 0.00% | 13.80% | 22.68% | 6.20% |
| 2026-01-19 | 1.026500 | 4.87 | -0.69 | 5.74 | -2.54% | 20.99% | 24.23% | 6.41% |
| 2026-01-16 | 1.026000 | 0.00 | 1.40 | 9.34 | 5.09% | 29.96% | 26.29% | 6.41% |
| 2026-01-15 | 1.026000 | -1.95 | 4.75 | 9.34 | 17.34% | 31.96% | 29.14% | 6.46% |
| 2026-01-14 | 1.026200 | 3.90 | 6.01 | 9.48 | 21.94% | 34.76% | 26.90% | 6.55% |
| 2026-01-13 | 1.025800 | -11.68 | 7.55 | 9.20 | 27.59% | 33.73% | 24.42% | 6.49% |
| 2026-01-12 | 1.027000 | 19.51 | 12.16 | 10.17 | 44.55% | 37.34% | 26.61% | 6.84% |
| 2026-01-09 | 1.025000 | 23.47 | 17.28 | 8.57 | 49.26% | 31.41% | 24.71% | 6.47% |
| 2026-01-08 | 1.022600 | 6.85 | 13.92 | 7.17 | 44.60% | 26.27% | 22.79% | 5.89% |
| 2026-01-07 | 1.021900 | 14.70 | 12.95 | 8.81 | 47.37% | 32.29% | 21.08% | 5.75% |
| 2026-01-06 | 1.020400 | 20.62 | 10.85 | 9.46 | 39.65% | 34.69% | 20.02% | 5.40% |
| 2026-01-05 | 1.018300 | 55.30 | 8.18 | 7.42 | 29.87% | 27.16% | 18.20% | 4.88% |
| 2025-12-31 | 1.012700 | 0.00 | 4.67 | 5.96 | 17.05% | 21.81% | 11.89% | 3.51% |
| 2025-12-30 | 1.012700 | 1.98 | 8.07 | 7.60 | 29.51% | 27.84% | 12.30% | 3.54% |
| 2025-12-29 | 1.012500 | -2.96 | 6.66 | 6.03 | 24.32% | 22.07% | 12.46% | 3.51% |
| 2025-12-26 | 1.012800 | 3.95 | 9.92 | 6.03 | 36.29% | 22.07% | 15.08% | 3.68% |
| 2025-12-25 | 1.012400 | 29.72 | 11.49 | 6.53 | 42.05% | 23.91% | 13.98% | 3.59% |
| 2025-12-24 | 1.009400 | 23.83 | 7.25 | 3.41 | 26.48% | 12.46% | 11.81% | 2.74% |
| 2025-12-23 | 1.007000 | -7.94 | 7.12 | 2.28 | 26.02% | 8.31% | 10.75% | 2.06% |
| 2025-12-22 | 1.007800 | 19.88 | 5.41 | 2.35 | 19.74% | 8.57% | 12.04% | 2.31% |
| 2025-12-19 | 1.005800 | 14.94 | 2.14 | 2.14 | 7.79% | 7.80% | 3.88% | 1.76% |
| 2025-12-18 | 1.004300 | 0.00 | 1.57 | 2.50 | 5.72% | 9.12% | 1.33% | 1.32% |
| 2025-12-17 | 1.004300 | 22.95 | -0.42 | 2.57 | -1.56% | 9.38% | -0.48% | 1.33% |
| 2025-12-16 | 1.002000 | -19.92 | -2.56 | 0.22 | -9.35% | 0.78% | -2.50% | 0.62% |
| 2025-12-15 | 1.004000 | -2.99 | -0.71 | 0.79 | -2.60% | 2.86% | -0.23% | 1.26% |
| 2025-12-12 | 1.004300 | 10.96 | 2.14 | 1.71 | 7.80% | 6.25% | 0.24% | 1.39% |
| 2025-12-11 | 1.003200 | -13.94 | 3.43 | 1.86 | 12.50% | 6.77% | -2.18% | 1.04% |
| 2025-12-10 | 1.004600 | 7.97 | 5.56 | 3.00 | 20.32% | 10.95% | -1.09% | 1.51% |
| 2025-12-09 | 1.003800 | -6.97 | 3.00 | 2.07 | 10.93% | 7.55% | -1.36% | 1.26% |
| 2025-12-08 | 1.004500 | 16.95 | 2.28 | 3.43 | 8.32% | 12.52% | -0.59% | 1.51% |
| 2025-12-05 | 1.002800 | 19.98 | 1.29 | 3.72 | 4.68% | 13.59% | -1.09% | 0.96% |
| 2025-12-04 | 1.000800 | 1.00 | 0.29 | -0.56 | 1.04% | -2.08% | -3.03% | 0.28% |
| 2025-12-03 | 1.000700 | -9.98 | 0.43 | -1.34 | 1.56% | -4.94% | -5.21% | 0.25% |
| 2025-12-02 | 1.001700 | -11.97 | 1.14 | -1.06 | 4.17% | -3.90% | -3.18% | 0.60% |
| 2025-12-01 | 1.002900 | 9.98 | 4.57 | -1.27 | 16.69% | -4.67% | -1.88% | 1.04% |
| 2025-11-28 | 1.001900 | 12.99 | 6.15 | -1.63 | 22.48% | -5.97% | -4.72% | 0.70% |
| 2025-11-27 | 1.000600 | 2.00 | -1.41 | -3.48 | -5.21% | -12.71% | -4.24% | 0.22% |
| 2025-11-26 | 1.000400 | -5.00 | -3.12 | -2.63 | -11.44% | -9.61% | -4.48% | 0.15% |
| 2025-11-25 | 1.000900 | 12.00 | -3.26 | -2.91 | -11.95% | -10.64% | -1.48% | 0.34% |
| 2025-11-24 | 0.999700 | 21.05 | -7.11 | -4.12 | -25.95% | -15.04% | -2.94% | -0.12% |
| 2025-11-21 | 0.997600 | -39.94 | -9.41 | -5.27 | -34.27% | -19.20% | -2.92% | -0.95% |
| 2025-11-20 | 1.001600 | -9.97 | -5.55 | -2.63 | -20.22% | -9.60% | 1.34% | 0.64% |
| 2025-11-19 | 1.002600 | -5.98 | -2.13 | -0.78 | -7.79% | -2.86% | 5.00% | 1.05% |
| 2025-11-18 | 1.003200 | -14.93 | -2.56 | -0.07 | -9.34% | -0.26% | 6.29% | 1.31% |
| 2025-11-17 | 1.004700 | 4.98 | -1.13 | -0.21 | -4.15% | -0.78% | 8.26% | 1.95% |
| 2025-11-14 | 1.004200 | -12.93 | -1.13 | -0.21 | -4.15% | -0.78% | 2.06% | 1.80% |
| 2025-11-13 | 1.005500 | 13.94 | 0.29 | 0.71 | 1.04% | 2.60% | 5.59% | 2.39% |
| 2025-11-12 | 1.004100 | -8.96 | 0.57 | -1.21 | 2.08% | -4.41% | 1.21% | 1.80% |
| 2025-11-11 | 1.005000 | -4.97 | 2.42 | 0.64 | 8.84% | 2.34% | 2.16% | 2.23% |
| 2025-11-10 | 1.005500 | 4.98 | 0.71 | 1.00 | 2.59% | 3.64% | 2.82% | 2.48% |
| 2025-11-07 | 1.005000 | -2.98 | 0.72 | 2.00 | 2.60% | 7.28% | 1.53% | 2.34% |
| 2025-11-06 | 1.005300 | 15.94 | 1.14 | 3.93 | 4.15% | 14.34% | 1.87% | 2.51% |
| 2025-11-05 | 1.003700 | 3.99 | -2.98 | 2.64 | -10.89% | 9.65% | 0.30% | 1.78% |
| 2025-11-04 | 1.003300 | -16.92 | -1.13 | 2.00 | -4.15% | 7.30% | -0.10% | 1.61% |
| 2025-11-03 | 1.005000 | 4.98 | 1.28 | 4.64 | 4.67% | 16.97% | 1.71% | 2.47% |
| 2025-10-31 | 1.004500 | 0.00 | 3.28 | 4.86 | 11.97% | 17.77% | 1.29% | 2.31% |
| 2025-10-30 | 1.004500 | -12.93 | 6.71 | 2.36 | 24.51% | 8.59% | 1.33% | 2.35% |
| 2025-10-29 | 1.005800 | 16.93 | 8.27 | 2.36 | 30.24% | 8.58% | 4.37% | 3.07% |
| 2025-10-28 | 1.004100 | 0.00 | 5.14 | 2.29 | 18.76% | 8.34% | 3.19% | 2.20% |
| 2025-10-27 | 1.004100 | 18.96 | 8.00 | 0.72 | 29.24% | 2.60% | 3.29% | 2.23% |
| 2025-10-24 | 1.002200 | 24.00 | 6.44 | -0.63 | 23.52% | -2.34% | -0.24% | 1.25% |
| 2025-10-23 | 0.999800 | -2.00 | -1.99 | -3.27 | -7.29% | -11.94% | -1.82% | -0.12% |
| 2025-10-22 | 1.000000 | -5.00 | -3.55 | -2.41 | -13.00% | -5.62% | -2.31% | 0.00% |
| 2025-10-21 | 1.000500 | 20.03 | -0.56 | -2.06 | -2.08% | -5.02% | -1.14% | 0.30% |
| 2025-10-20 | 0.998500 | 8.02 | -6.55 | -3.49 | -23.91% | -8.91% | -3.53% | -0.91% |
| 2025-10-17 | 0.997700 | -34.96 | -7.70 | -4.06 | -28.07% | -12.20% | -5.46% | -1.47% |
| 2025-10-16 | 1.001200 | -12.97 | -4.55 | -1.56 | -16.61% | -5.00% | -0.49% | 0.78% |
| 2025-10-15 | 1.002500 | 15.99 | -1.27 | -0.64 | -2.18% | -2.18% | 1.58% | 1.66% |
| 2025-10-14 | 1.000900 | -21.93 | -3.56 | -1.78 | -6.50% | -6.50% | -0.34% | 0.61% |
| 2025-10-13 | 1.003100 | 0.00 | -0.43 | 0.64 | -0.84% | 2.34% | 2.23% | 2.13% |
| 2025-10-10 | 1.003100 | -12.94 | -0.43 | 1.28 | -1.09% | 4.69% | 4.14% | 2.26% |
| 2025-10-09 | 1.004400 | 9.97 | 1.42 | 1.57 | 4.04% | 5.72% | 5.84% | 3.28% |
| 2025-09-30 | 1.003400 | 11.97 | 3.00 | 1.28 | 10.94% | 4.69% | 3.42% | 3.10% |
| 2025-09-29 | 1.002200 | 8.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.12% | 2.06% |
| 2025-09-26 | 1.001300 | -8.98 | -0.28 | 0.07 | -1.04% | 0.26% | 1.46% | 1.32% |
| 2025-09-25 | 1.002200 | -2.00 | 0.86 | 0.79 | 3.12% | 2.86% | 2.19% | 2.29% |
| 2025-09-24 | 1.002400 | 10.99 | 0.29 | 1.93 | 1.04% | 7.04% | 2.43% | 2.58% |
| 2025-09-23 | 1.001300 | -5.99 | -0.43 | 1.21 | -1.56% | 4.43% | 1.37% | 1.44% |
| 2025-09-22 | 1.001900 | 3.99 | 1.00 | 1.14 | 3.65% | 4.17% | 2.12% | 2.17% |
| 2025-09-19 | 1.001500 | -1.00 | 0.43 | 1.21 | 1.56% | 4.43% | 1.89% | 1.89% |
| 2025-09-18 | 1.001600 | -5.99 | 0.71 | 1.86 | 2.60% | 6.79% | 2.09% | 2.09% |
| 2025-09-17 | 1.002200 | 5.99 | 3.57 | 1.86 | 13.04% | 6.78% | 2.97% | 2.97% |
| 2025-09-16 | 1.001600 | 4.00 | 2.86 | 1.14 | 10.43% | 4.17% | 2.25% | 2.25% |
| 2025-09-15 | 1.001200 | 0.00 | 1.29 | 0.36 | 4.69% | 1.30% | 1.75% | 1.75% |
| 2025-09-12 | 1.001200 | 1.00 | 2.00 | 0.57 | 7.30% | 2.08% | 1.99% | 1.99% |
| 2025-09-11 | 1.001100 | 14.00 | 3.00 | 0.50 | 10.96% | 1.82% | 1.91% | 1.91% |
| 2025-09-10 | 0.999700 | 1.00 | 0.14 | -0.28 | 0.52% | -1.04% | -0.55% | -0.55% |
| 2025-09-09 | 0.999600 | -7.00 | -0.57 | -0.57 | -2.09% | -2.08% | -0.77% | -0.77% |
| 2025-09-08 | 1.000300 | 5.00 | -0.57 | -0.07 | -2.08% | -0.26% | 0.61% | 0.61% |
| 2025-09-05 | 0.999800 | 8.01 | -0.86 | -0.21 | -3.13% | -0.78% | -0.49% | -0.49% |
| 2025-09-04 | 0.999000 | -6.00 | -2.00 | -0.71 | -7.30% | -2.61% | -2.61% | -2.61% |
| 2025-09-03 | 0.999600 | -4.00 | -0.71 | -0.29 | -2.61% | -1.12% | -1.12% | -1.12% |
| 2025-09-02 | 1.000000 | -7.00 | -0.57 | 0.00 | -2.08% | 0.00% | 0.00% | 0.00% |
| 2025-09-01 | 1.000700 | 3.00 | 0.43 | 0.50 | 1.56% | 2.32% | 2.32% | 2.32% |
| 2025-08-29 | 1.000400 | 0.00 | 0.43 | 0.29 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2025-08-28 | 1.000400 | 3.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-08-27 | 1.000100 | -3.00 | 0.14 | 0.07 | 0.61% | 0.61% | 0.61% | 0.61% |
| 2025-08-26 | 1.000400 | 0.00 | 0.57 | 0.29 | 2.92% | 2.92% | 2.92% | 2.92% |
| 2025-08-25 | 1.000400 | 3.00 | 0.57 | 0.29 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-22 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-08-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |