民生理财贵竹固收增强3个月持有期8号理财产品F
业绩比较基准：中债-新综合全价(1年以下)指数收益率×95%+中证红利指数收益率×5%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.004700当次万收
8.977日均万收
-1.9814日均万收
-2.417日年化
-7.26%1月年化
-7.10%3月年化
-1.89%成立来年化
0.53%数据概览（全部）
开始 2025-12-10 · 结束 2026-10-28 · 记录 212 条 · 总万收 47.83 · 日均万收 0.15 · 挂0 38 次 · 为负 73 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 | 1.004700 | 8.97 | -1.98 | -2.41 | -7.26% | -8.79% | -7.10% | 0.53% |
| 2026-10-27 | 1.003800 | -14.92 | -4.26 | -3.83 | -15.54% | -13.95% | -9.72% | 0.43% |
| 2026-10-26 | 1.005300 | -4.97 | -2.27 | -2.90 | -8.29% | -10.59% | -8.33% | 0.60% |
| 2026-10-23 | 1.005800 | 14.94 | -1.70 | -3.11 | -6.21% | -11.36% | -10.08% | 0.67% |
| 2026-10-22 | 1.004300 | -17.89 | -2.98 | -3.83 | -10.88% | -13.94% | -12.47% | 0.50% |
| 2026-10-21 | 1.006100 | -6.95 | -2.83 | -3.54 | -10.34% | -8.60% | -10.43% | 0.71% |
| 2026-10-20 | 1.006800 | -0.99 | -3.40 | -3.04 | -12.40% | -7.76% | -7.54% | 0.79% |
| 2026-10-19 | 1.006900 | -0.99 | -3.54 | -2.97 | -12.91% | -7.98% | -7.67% | 0.80% |
| 2026-10-16 | 1.007000 | 5.96 | -4.53 | -2.90 | -16.52% | -9.25% | -6.61% | 0.82% |
| 2026-10-15 | 1.006400 | -16.86 | -4.67 | -3.33 | -17.04% | -11.31% | -6.49% | 0.76% |
| 2026-10-14 | 1.008100 | -10.90 | -4.24 | -2.12 | -7.74% | -7.74% | -4.81% | 0.96% |
| 2026-10-13 | 1.009200 | -1.98 | -2.68 | -1.27 | -5.28% | -4.64% | -3.49% | 1.09% |
| 2026-10-12 | 1.009400 | -7.92 | -2.40 | -0.85 | -5.11% | -3.10% | -3.37% | 1.12% |
| 2026-10-09 | 1.010200 | 4.95 | -1.27 | -1.76 | -3.61% | -6.01% | -4.80% | 1.23% |
| 2026-10-08 | 1.009700 | -13.85 | -1.98 | -2.12 | -6.32% | -7.72% | -5.40% | 1.17% |
| 2026-09-30 | 1.011100 | 0.99 | -4.37 | -0.98 | -15.94% | -3.60% | -4.67% | 1.38% |
| 2026-09-29 | 1.011000 | 3.96 | -5.21 | -0.56 | -19.01% | -2.06% | -4.38% | 1.37% |
| 2026-09-28 | 1.010600 | -20.74 | -5.92 | -1.06 | -21.58% | -3.86% | -4.99% | 1.32% |
| 2026-09-24 | 1.012700 | -14.79 | 0.57 | -0.42 | 2.06% | -1.54% | -1.32% | 1.61% |
| 2026-09-23 | 1.014200 | -4.93 | 2.40 | 0.00 | 8.75% | 0.00% | 0.96% | 1.81% |
| 2026-09-22 | 1.014700 | -0.99 | 4.09 | 0.35 | 14.95% | 1.29% | 0.34% | 1.88% |
| 2026-09-21 | 1.014800 | 12.83 | 3.81 | 0.28 | 13.91% | 1.03% | 0.46% | 1.90% |
| 2026-09-18 | 1.013500 | 11.85 | 1.69 | -0.35 | 6.18% | -1.29% | -0.60% | 1.75% |
| 2026-09-17 | 1.012300 | -1.98 | -1.41 | -1.06 | -5.15% | -3.86% | -4.91% | 1.60% |
| 2026-09-16 | 1.012500 | 6.92 | -2.39 | -0.77 | -8.74% | -2.83% | -4.79% | 1.63% |
| 2026-09-15 | 1.011800 | -2.96 | -3.38 | -1.90 | -12.34% | -6.94% | -3.93% | 1.54% |
| 2026-09-14 | 1.012100 | -1.98 | -3.24 | -2.04 | -11.82% | -7.45% | -3.71% | 1.59% |
| 2026-09-11 | 1.012300 | -9.87 | -2.40 | -1.83 | -8.74% | -6.68% | -5.27% | 1.63% |
| 2026-09-10 | 1.013300 | -8.87 | -0.70 | -1.41 | -2.57% | -5.14% | -2.87% | 1.77% |
| 2026-09-09 | 1.014200 | 0.00 | 0.85 | -0.14 | 3.09% | -0.51% | -3.35% | 1.90% |
| 2026-09-08 | 1.014200 | -1.97 | -0.42 | 0.28 | -1.54% | 1.03% | -1.57% | 1.91% |
| 2026-09-07 | 1.014400 | 3.94 | -0.84 | 0.71 | -3.08% | 2.57% | -1.39% | 1.94% |
| 2026-09-04 | 1.014000 | 1.97 | -1.27 | -0.28 | -4.62% | -1.03% | -0.12% | 1.91% |
| 2026-09-03 | 1.013800 | 1.97 | -2.11 | -0.42 | -7.70% | -1.54% | 2.53% | 1.89% |
| 2026-09-02 | 1.013600 | -8.87 | -1.13 | -0.28 | -4.11% | -1.03% | 4.22% | 1.87% |
| 2026-09-01 | 1.014500 | -4.93 | 0.99 | -1.33 | 3.60% | -4.87% | 3.95% | 2.00% |
| 2026-08-31 | 1.015000 | 0.99 | 2.25 | -1.05 | 8.23% | -3.85% | 4.66% | 2.07% |
| 2026-08-28 | 1.014900 | -3.94 | 0.71 | -0.28 | 2.57% | -1.03% | 4.57% | 2.08% |
| 2026-08-27 | 1.015300 | 8.87 | 1.27 | -0.21 | 4.63% | -0.77% | 7.23% | 2.15% |
| 2026-08-26 | 1.014400 | 5.92 | 0.56 | -1.61 | 2.06% | -5.90% | 3.25% | 2.03% |
| 2026-08-25 | 1.013800 | 3.95 | -3.65 | -1.33 | -13.34% | -4.88% | 4.97% | 1.95% |
| 2026-08-24 | 1.013400 | -9.86 | -4.36 | -2.53 | -15.90% | -9.23% | 4.67% | 1.90% |
| 2026-08-21 | 1.014400 | 0.00 | -1.26 | -0.84 | -4.62% | -3.08% | 3.13% | 2.07% |
| 2026-08-20 | 1.014400 | 3.94 | -1.68 | 0.36 | -6.16% | 1.29% | 2.04% | 2.08% |
| 2026-08-19 | 1.014000 | -23.61 | -3.79 | -0.06 | -13.85% | -0.26% | 5.54% | 2.03% |
| 2026-08-18 | 1.016400 | -0.98 | 0.99 | 3.32 | 3.59% | 12.11% | 9.51% | 2.38% |
| 2026-08-17 | 1.016500 | 11.82 | -0.70 | 4.52 | -2.56% | 16.52% | 9.93% | 2.41% |
| 2026-08-14 | 1.015300 | -2.95 | -0.42 | 3.04 | -1.54% | 11.09% | 1.32% | 2.26% |
| 2026-08-13 | 1.015600 | -10.82 | 2.40 | 4.38 | 8.74% | 16.01% | 2.52% | 2.31% |
| 2026-08-12 | 1.016700 | 9.85 | 3.66 | 3.95 | 13.37% | 14.44% | 5.29% | 2.49% |
| 2026-08-11 | 1.015700 | -12.78 | 5.65 | 4.52 | 20.62% | 16.53% | 1.01% | 2.35% |
| 2026-08-10 | 1.017000 | 13.78 | 9.73 | 3.74 | 35.62% | 13.66% | 2.55% | 2.55% |
| 2026-08-07 | 1.015600 | 16.77 | 6.49 | 4.39 | 23.72% | 16.01% | 2.04% | 2.37% |
| 2026-08-06 | 1.013900 | -1.97 | 6.36 | 1.28 | 23.25% | 4.64% | -0.60% | 2.12% |
| 2026-08-05 | 1.014100 | 23.72 | 4.24 | 1.63 | 15.47% | 5.93% | -2.28% | 2.16% |
| 2026-08-04 | 1.011700 | 15.84 | 3.40 | -0.69 | 12.40% | -2.57% | -4.60% | 1.80% |
| 2026-08-03 | 1.010100 | -8.90 | -2.25 | 0.51 | -8.25% | 1.81% | -6.61% | 1.56% |
| 2026-07-31 | 1.011000 | 15.85 | 2.28 | 2.14 | 8.27% | 7.76% | -7.77% | 1.72% |
| 2026-07-30 | 1.009400 | -16.81 | -3.80 | -2.45 | -13.91% | -9.01% | -9.33% | 1.48% |
| 2026-07-29 | 1.011100 | 17.83 | -0.97 | -2.17 | -3.61% | -7.97% | -6.11% | 1.75% |
| 2026-07-28 | 1.009300 | -23.72 | -4.79 | -2.95 | -17.51% | -10.80% | -6.29% | 1.48% |
| 2026-07-27 | 1.011700 | 22.79 | 3.27 | -0.40 | 11.88% | -1.55% | -3.71% | 1.86% |
| 2026-07-24 | 1.009400 | -26.68 | 2.00 | -3.79 | 7.24% | -13.87% | -8.38% | 1.52% |
| 2026-07-23 | 1.012100 | 2.97 | -1.10 | -2.38 | -4.12% | -8.73% | -4.67% | 1.96% |
| 2026-07-22 | 1.011800 | -8.89 | -3.36 | -1.46 | -12.34% | -5.40% | -6.93% | 1.92% |
| 2026-07-21 | 1.012700 | 32.69 | -1.10 | -1.18 | -4.12% | -4.37% | -3.70% | 2.08% |
| 2026-07-20 | 1.009400 | 13.89 | -4.08 | -4.64 | -14.94% | -16.94% | -7.52% | 1.55% |
| 2026-07-17 | 1.008000 | -48.38 | -9.58 | -5.49 | -34.94% | -20.02% | -9.70% | 1.33% |
| 2026-07-16 | 1.012900 | -12.82 | -3.66 | -1.54 | -13.35% | -5.65% | -3.23% | 2.16% |
| 2026-07-15 | 1.014200 | 6.91 | 0.43 | -2.31 | 1.54% | -8.46% | -1.68% | 2.39% |
| 2026-07-14 | 1.013500 | 11.85 | -1.26 | -2.60 | -4.63% | -9.48% | -0.67% | 2.28% |
| 2026-07-13 | 1.012300 | -24.64 | -5.20 | -2.74 | -18.99% | -10.01% | -2.09% | 2.09% |
| 2026-07-10 | 1.014800 | -6.89 | -1.40 | -0.07 | -5.13% | -0.26% | 1.20% | 2.55% |
| 2026-07-09 | 1.015500 | 15.78 | 0.57 | -1.19 | 2.05% | -4.36% | 1.32% | 2.68% |
| 2026-07-08 | 1.013900 | -4.93 | -5.06 | -1.75 | -18.45% | -6.41% | 0.60% | 2.42% |
| 2026-07-07 | 1.014400 | -15.75 | -3.93 | -1.12 | -14.35% | -4.11% | -0.67% | 2.51% |
| 2026-07-06 | 1.016000 | 1.97 | -0.28 | -1.12 | -1.03% | -4.10% | 1.16% | 2.81% |
| 2026-07-03 | 1.015800 | 6.90 | 1.27 | -0.20 | 4.62% | -0.72% | -0.24% | 2.81% |
| 2026-07-02 | 1.015100 | -23.59 | -2.94 | -0.70 | -10.76% | -2.57% | -1.20% | 2.70% |
| 2026-07-01 | 1.017500 | 2.95 | 1.55 | 0.99 | 5.64% | 3.59% | 2.04% | 3.15% |
| 2026-06-30 | 1.017200 | 9.84 | 1.69 | 1.13 | 6.16% | 4.11% | 1.46% | 3.11% |
| 2026-06-29 | 1.016200 | 12.81 | -1.96 | 0.43 | -7.17% | 1.54% | 0.35% | 2.94% |
| 2026-06-26 | 1.014900 | -22.61 | -1.68 | 0.57 | -5.39% | 2.06% | -1.68% | 2.75% |
| 2026-06-25 | 1.017200 | 7.87 | 1.55 | 2.68 | 5.64% | 9.78% | 0.60% | 3.19% |
| 2026-06-24 | 1.016400 | 3.94 | 0.43 | 1.83 | 1.54% | 6.69% | -0.84% | 3.05% |
| 2026-06-23 | 1.016000 | -15.72 | 0.57 | 1.13 | 2.05% | 4.11% | -0.56% | 2.99% |
| 2026-06-22 | 1.017600 | 14.76 | 2.81 | 2.96 | 10.27% | 10.81% | 1.27% | 3.31% |
| 2026-06-18 | 1.016100 | 0.00 | 3.80 | 0.35 | 13.89% | 1.28% | -1.20% | 3.09% |
| 2026-06-17 | 1.016100 | 4.92 | 3.24 | 0.07 | 11.83% | 0.26% | -0.48% | 3.11% |
| 2026-06-16 | 1.015600 | 0.00 | 1.69 | -0.35 | 6.17% | -1.28% | -1.12% | 3.03% |
| 2026-06-15 | 1.015600 | 14.79 | 3.10 | -0.14 | 11.32% | -0.51% | -1.16% | 3.04% |
| 2026-06-12 | 1.014100 | 6.91 | -1.26 | -1.26 | -4.62% | -4.62% | -4.90% | 2.80% |
| 2026-06-11 | 1.013400 | -3.95 | -3.09 | -2.04 | -11.30% | -7.44% | -5.26% | 2.67% |
| 2026-06-10 | 1.013800 | -5.91 | -3.09 | -1.76 | -11.29% | -6.41% | -4.78% | 2.77% |
| 2026-06-09 | 1.014400 | 9.87 | -2.39 | -1.62 | -8.72% | -5.90% | -3.25% | 2.90% |
| 2026-06-08 | 1.013400 | -15.76 | -3.38 | -2.60 | -12.32% | -9.48% | -4.51% | 2.72% |
| 2026-06-05 | 1.015000 | -5.91 | -1.27 | -1.05 | -4.62% | -3.85% | -2.15% | 3.09% |
| 2026-06-04 | 1.015600 | -3.94 | -0.98 | -0.28 | -3.59% | -1.03% | -0.31% | 3.24% |
| 2026-06-03 | 1.016000 | -0.98 | -0.42 | -0.77 | -1.54% | -2.82% | 0.11% | 3.34% |
| 2026-06-02 | 1.016100 | 2.95 | -0.84 | -0.70 | -3.08% | -2.56% | 0.22% | 3.38% |
| 2026-06-01 | 1.015800 | -0.98 | -1.83 | -0.49 | -6.66% | -1.80% | -0.11% | 3.33% |
| 2026-05-29 | 1.015900 | -3.94 | -0.84 | -0.49 | -3.08% | -1.80% | 0.00% | 3.41% |
| 2026-05-28 | 1.016300 | 0.00 | 0.42 | -0.70 | 1.54% | -2.56% | 0.96% | 3.52% |
| 2026-05-27 | 1.016300 | -3.93 | -1.12 | -1.33 | -4.10% | -4.87% | 0.60% | 3.54% |
| 2026-05-26 | 1.016700 | -3.93 | -0.56 | -0.77 | -2.05% | -2.82% | 1.12% | 3.65% |
| 2026-05-25 | 1.017100 | 5.90 | 0.84 | -0.49 | 3.08% | -1.79% | 1.62% | 3.76% |
| 2026-05-22 | 1.016500 | 4.92 | -0.14 | -0.56 | -0.51% | -2.05% | 0.48% | 3.69% |
| 2026-05-21 | 1.016000 | -10.82 | -1.83 | -0.98 | -6.66% | -3.59% | 0.36% | 3.60% |
| 2026-05-20 | 1.017100 | 0.00 | -1.54 | 0.21 | -5.63% | 0.77% | 1.44% | 3.88% |
| 2026-05-19 | 1.017100 | 5.90 | -0.98 | 0.84 | -3.59% | 2.27% | 1.91% | 3.90% |
| 2026-05-18 | 1.016500 | -0.98 | -1.82 | 0.42 | -6.66% | 1.20% | 1.28% | 3.79% |
| 2026-05-15 | 1.016600 | -6.88 | -0.98 | 0.49 | -3.59% | 1.68% | 2.16% | 3.88% |
| 2026-05-14 | 1.017300 | -8.84 | -0.14 | 0.98 | -0.51% | 3.59% | 3.36% | 4.07% |
| 2026-05-13 | 1.018200 | 3.93 | 1.97 | 1.62 | 7.18% | 5.90% | 5.16% | 4.31% |
| 2026-05-12 | 1.017800 | 0.00 | 2.67 | 1.62 | 5.69% | 5.90% | 4.16% | 4.25% |
| 2026-05-11 | 1.017800 | 4.91 | 2.67 | 1.41 | 6.21% | 5.13% | 4.30% | 4.27% |
| 2026-05-08 | 1.017300 | -0.98 | 1.97 | 1.12 | 6.29% | 4.11% | 3.72% | 4.24% |
| 2026-05-07 | 1.017400 | 5.90 | 2.11 | 1.05 | 7.70% | 3.85% | 5.16% | 4.29% |
| 2026-05-06 | 1.016800 | 8.86 | 1.27 | 0.49 | 4.62% | 1.80% | 4.15% | 4.17% |
| 2026-04-30 | 1.015900 | 0.00 | 0.00 | 0.28 | 0.00% | 1.03% | 3.60% | 4.12% |
| 2026-04-29 | 1.015900 | 3.94 | -0.28 | 0.77 | -1.03% | 2.83% | 3.00% | 4.15% |
| 2026-04-28 | 1.015500 | -2.95 | -0.28 | 0.70 | -1.03% | 2.57% | 2.48% | 4.07% |
| 2026-04-27 | 1.015800 | 0.98 | -0.14 | 1.34 | -0.51% | 4.89% | 2.90% | 4.18% |
| 2026-04-24 | 1.015700 | -1.97 | 0.42 | 1.13 | 1.54% | 4.11% | 2.64% | 4.24% |
| 2026-04-23 | 1.015900 | -1.97 | 0.56 | 1.62 | 2.05% | 5.92% | 3.60% | 4.33% |
| 2026-04-22 | 1.016100 | 3.94 | 1.83 | 1.34 | 6.68% | 4.88% | 4.69% | 4.42% |
| 2026-04-21 | 1.015700 | -1.97 | 1.69 | 1.83 | 6.17% | 6.69% | 2.59% | 4.34% |
| 2026-04-20 | 1.015900 | 4.92 | 2.82 | 2.04 | 10.29% | 6.15% | 2.90% | 4.43% |
| 2026-04-17 | 1.015400 | -0.98 | 1.83 | 1.69 | 6.68% | 6.18% | 2.40% | 4.39% |
| 2026-04-16 | 1.015500 | 6.90 | 2.68 | 1.62 | 9.77% | 5.92% | 2.64% | 4.45% |
| 2026-04-15 | 1.014800 | 2.96 | 0.85 | 0.85 | 3.08% | 3.09% | 1.80% | 4.29% |
| 2026-04-14 | 1.014500 | 5.92 | 1.97 | 1.13 | 7.21% | 4.12% | 1.58% | 4.23% |
| 2026-04-13 | 1.013900 | -1.97 | 1.27 | 0.35 | 3.24% | 1.29% | 0.93% | 4.09% |
| 2026-04-10 | 1.014100 | 4.93 | 1.55 | 0.56 | 5.66% | 2.06% | 1.20% | 4.25% |
| 2026-04-09 | 1.013600 | -5.92 | 0.56 | 0.49 | 2.06% | 1.80% | 0.72% | 4.14% |
| 2026-04-08 | 1.014200 | 10.86 | 0.85 | 0.49 | 3.09% | 1.80% | 1.44% | 4.36% |
| 2026-04-07 | 1.013100 | 0.99 | 0.28 | 0.14 | 1.03% | 0.51% | 0.23% | 4.05% |
| 2026-04-03 | 1.013000 | -1.97 | -0.42 | -0.28 | -1.54% | -1.03% | 0.12% | 4.16% |
| 2026-04-02 | 1.013200 | -3.95 | 0.42 | -0.14 | 1.54% | -0.51% | 0.48% | 4.26% |
| 2026-04-01 | 1.013600 | 6.91 | 0.14 | 0.14 | 0.51% | 0.51% | 0.96% | 4.43% |
| 2026-03-31 | 1.012900 | -4.93 | 0.00 | -0.28 | 0.00% | -1.03% | 0.34% | 4.24% |
| 2026-03-30 | 1.013400 | 0.99 | 1.69 | 0.07 | 6.18% | 0.26% | 0.93% | 4.45% |
| 2026-03-27 | 1.013300 | 3.95 | -0.14 | 0.14 | -0.51% | 0.51% | 0.96% | 4.54% |
| 2026-03-26 | 1.012900 | -5.92 | -0.70 | -0.14 | -2.57% | -0.51% | 0.72% | 4.44% |
| 2026-03-25 | 1.013500 | 5.92 | 0.14 | 0.28 | 0.51% | 1.03% | 1.62% | 4.69% |
| 2026-03-24 | 1.012900 | 6.92 | -0.56 | -0.07 | -2.06% | -0.26% | 1.11% | 4.53% |
| 2026-03-23 | 1.012200 | -11.84 | -1.55 | -0.56 | -5.66% | -2.06% | 0.47% | 4.32% |
| 2026-03-20 | 1.013400 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.75% | 4.89% |
| 2026-03-19 | 1.013400 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.80% | 4.94% |
| 2026-03-18 | 1.013400 | 0.99 | 0.42 | 0.35 | 1.54% | 1.29% | 1.86% | 4.99% |
| 2026-03-17 | 1.013300 | 0.00 | 0.42 | 0.35 | 1.54% | 1.29% | 1.80% | 5.00% |
| 2026-03-16 | 1.013300 | 1.97 | 0.42 | 0.35 | 1.54% | 1.29% | 1.86% | 5.06% |
| 2026-03-13 | 1.013100 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.17% | 5.14% |
| 2026-03-12 | 1.013100 | 0.00 | 0.28 | 0.35 | 1.03% | 1.29% | 2.29% | 5.20% |
| 2026-03-11 | 1.013100 | 0.99 | 0.28 | 0.42 | 1.03% | 1.54% | 2.29% | 5.25% |
| 2026-03-10 | 1.013000 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 2.82% | 5.27% |
| 2026-03-09 | 1.013000 | 0.99 | 0.28 | 0.92 | 1.03% | 1.95% | 2.91% | 5.33% |
| 2026-03-06 | 1.012900 | 0.00 | 0.42 | 0.85 | 1.54% | 2.06% | 3.01% | 5.47% |
| 2026-03-05 | 1.012900 | 0.00 | 0.42 | 0.85 | 1.54% | 2.16% | 3.37% | 5.54% |
| 2026-03-04 | 1.012900 | 0.99 | 0.56 | 0.85 | 2.06% | 2.28% | 3.49% | 5.61% |
| 2026-03-03 | 1.012800 | 0.00 | 0.71 | 0.78 | 2.58% | 2.20% | 3.28% | 5.63% |
| 2026-03-02 | 1.012800 | 1.98 | 1.55 | 0.78 | 2.33% | 2.33% | 3.38% | 5.70% |
| 2026-02-27 | 1.012600 | 0.00 | 1.27 | 0.64 | 2.32% | 2.32% | 3.25% | 5.82% |
| 2026-02-26 | 1.012600 | 0.99 | 1.27 | 0.64 | 2.50% | 2.32% | 3.74% | 5.90% |
| 2026-02-25 | 1.012500 | 1.98 | 1.13 | 0.85 | 2.41% | 3.09% | 3.74% | 5.93% |
| 2026-02-24 | 1.012300 | 5.93 | 0.85 | 0.78 | 1.97% | 2.84% | 4.30% | 5.91% |
| 2026-02-13 | 1.011700 | 0.00 | 1.70 | 1.27 | 6.19% | 4.65% | 4.22% | 6.57% |
| 2026-02-12 | 1.011700 | 3.96 | 1.84 | 1.27 | 6.71% | 4.65% | 5.19% | 6.67% |
| 2026-02-11 | 1.011300 | 0.99 | 1.27 | 0.99 | 4.64% | 3.61% | 4.71% | 6.55% |
| 2026-02-10 | 1.011200 | 0.00 | 1.56 | 1.20 | 5.68% | 4.39% | 5.90% | 6.59% |
| 2026-02-09 | 1.011200 | 6.93 | 1.70 | 1.27 | 6.20% | 4.65% | 6.09% | 6.70% |
| 2026-02-06 | 1.010500 | 0.99 | 0.85 | 1.42 | 3.10% | 5.17% | 5.56% | 6.61% |
| 2026-02-05 | 1.010400 | 0.00 | 0.71 | 1.34 | 2.58% | 4.91% | 6.17% | 6.66% |
| 2026-02-04 | 1.010400 | 2.97 | 0.71 | 1.34 | 2.58% | 4.91% | 6.29% | 6.78% |
| 2026-02-03 | 1.010100 | 0.99 | 0.85 | 1.49 | 3.10% | 5.43% | 7.49% | 6.70% |
| 2026-02-02 | 1.010000 | 0.99 | 0.85 | 1.42 | 3.10% | 5.17% | 7.61% | 6.76% |
| 2026-01-30 | 1.009900 | 0.00 | 1.98 | 1.49 | 7.24% | 5.43% | 8.25% | 7.09% |
| 2026-01-29 | 1.009900 | 0.00 | 1.98 | 1.49 | 7.24% | 5.43% | 8.25% | 7.23% |
| 2026-01-28 | 1.009900 | 3.96 | 1.98 | 1.20 | 7.24% | 4.40% | 8.37% | 7.37% |
| 2026-01-27 | 1.009500 | 0.99 | 2.13 | 1.49 | 7.76% | 5.43% | 7.51% | 7.22% |
| 2026-01-26 | 1.009400 | 8.92 | 1.98 | 1.42 | 7.24% | 5.18% | 7.63% | 7.30% |
| 2026-01-23 | 1.008500 | 0.00 | 0.99 | 1.77 | 3.62% | 6.48% | 7.77% | 7.05% |
| 2026-01-22 | 1.008500 | 0.00 | 0.99 | 1.77 | 3.62% | 6.48% | 7.77% | 7.22% |
| 2026-01-21 | 1.008500 | 4.96 | 0.43 | 1.84 | 1.55% | 6.74% | 7.77% | 7.39% |
| 2026-01-20 | 1.008000 | 0.00 | 0.85 | 1.92 | 3.11% | 7.00% | 7.29% | 7.12% |
| 2026-01-19 | 1.008000 | 1.98 | 0.85 | 1.99 | 3.11% | 7.26% | 7.52% | 7.30% |
| 2026-01-16 | 1.007800 | 0.00 | 2.56 | 3.34 | 9.33% | 10.69% | 7.65% | 7.69% |
| 2026-01-15 | 1.007800 | -3.97 | 2.56 | 3.34 | 9.33% | 11.40% | 8.39% | 7.91% |
| 2026-01-14 | 1.008200 | 7.94 | 3.26 | 3.63 | 11.92% | 13.26% | 8.87% | 8.55% |
| 2026-01-13 | 1.007400 | 0.00 | 2.98 | 3.06 | 10.89% | 11.18% | 8.44% | 7.94% |
| 2026-01-12 | 1.007400 | 13.92 | 3.12 | 3.13 | 11.41% | 11.44% | 8.71% | 8.18% |
| 2026-01-09 | 1.006000 | 0.00 | 4.13 | 2.21 | 11.72% | 8.06% | 7.30% | 7.30% |
| 2026-01-08 | 1.006000 | 0.99 | 4.13 | 2.21 | 13.19% | 8.06% | 7.55% | 7.55% |
| 2026-01-07 | 1.005900 | 5.97 | 3.99 | 2.71 | 14.55% | 9.89% | 7.69% | 7.69% |
| 2026-01-06 | 1.005300 | 0.99 | 3.13 | 2.28 | 11.44% | 8.33% | 7.16% | 7.16% |
| 2026-01-05 | 1.005200 | 20.94 | 3.13 | 2.21 | 11.44% | 8.07% | 7.30% | 7.30% |
| 2025-12-31 | 1.003100 | 0.00 | 1.43 | 1.14 | 5.20% | 4.17% | 5.39% | 5.39% |
| 2025-12-30 | 1.003100 | 1.00 | 1.43 | 1.57 | 5.20% | 5.73% | 5.66% | 5.66% |
| 2025-12-29 | 1.003000 | 1.00 | 1.28 | 1.50 | 4.68% | 5.47% | 5.76% | 5.76% |
| 2025-12-26 | 1.002900 | 0.00 | 1.85 | 2.07 | 6.77% | 7.56% | 6.62% | 6.62% |
| 2025-12-25 | 1.002900 | 7.98 | 2.00 | 2.07 | 7.29% | 7.56% | 7.06% | 7.06% |
| 2025-12-24 | 1.002100 | 0.00 | 0.86 | 1.50 | 3.12% | 5.47% | 5.47% | 5.47% |
| 2025-12-23 | 1.002100 | 0.00 | 1.71 | 1.50 | 6.25% | 5.90% | 5.90% | 5.90% |
| 2025-12-22 | 1.002100 | 4.99 | 1.71 | 1.50 | 6.25% | 6.39% | 6.39% | 6.39% |
| 2025-12-19 | 1.001600 | 1.00 | 2.28 | 1.14 | 8.34% | 6.49% | 6.49% | 6.49% |
| 2025-12-18 | 1.001500 | 0.00 | 2.14 | 1.07 | 7.82% | 6.84% | 6.84% | 6.84% |
| 2025-12-17 | 1.001500 | 5.99 | 2.14 | 1.07 | 7.82% | 7.82% | 7.82% | 7.82% |
| 2025-12-16 | 1.000900 | 0.00 | 1.29 | 0.64 | 5.47% | 5.47% | 5.47% | 5.47% |
| 2025-12-15 | 1.000900 | 9.00 | 1.29 | 0.64 | 6.57% | 6.57% | 6.57% | 6.57% |
| 2025-12-12 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |