民生理财贵竹固收增强半年持有期7号理财产品J
业绩比较基准：中债-新综合全价(1-3年)指数收益率×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.064000当次万收
10.357日均万收
-2.8114日均万收
-3.147日年化
-10.27%1月年化
-8.40%3月年化
-2.42%成立来年化
3.48%数据概览（全部）
开始 2026-02-09 · 结束 2026-10-28 · 记录 171 条 · 总万收 -113.97 · 日均万收 -0.43 · 挂0 11 次 · 为负 74 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 | 1.064000 | 10.35 | -2.81 | -3.14 | -10.27% | -11.47% | -8.40% | 3.48% |
| 2026-10-27 | 1.062900 | -14.09 | -5.09 | -4.75 | -18.58% | -17.30% | -11.43% | 3.43% |
| 2026-10-26 | 1.064400 | 0.00 | -3.61 | -3.61 | -13.19% | -13.16% | -10.20% | 3.51% |
| 2026-10-23 | 1.064400 | 10.35 | -3.35 | -4.48 | -12.22% | -16.31% | -12.89% | 3.53% |
| 2026-10-22 | 1.063300 | -26.26 | -3.89 | -4.61 | -14.18% | -16.81% | -14.81% | 3.47% |
| 2026-10-21 | 1.066100 | -5.62 | -3.48 | -4.00 | -12.69% | -9.73% | -11.64% | 3.63% |
| 2026-10-20 | 1.066700 | -3.75 | -4.41 | -3.60 | -16.08% | -9.19% | -8.81% | 3.67% |
| 2026-10-19 | 1.067100 | 1.87 | -3.60 | -3.33 | -13.16% | -8.96% | -8.65% | 3.70% |
| 2026-10-16 | 1.066900 | 6.57 | -5.61 | -3.47 | -20.45% | -11.06% | -8.04% | 3.71% |
| 2026-10-15 | 1.066200 | -23.39 | -5.34 | -3.94 | -19.49% | -13.39% | -7.71% | 3.67% |
| 2026-10-14 | 1.068700 | -12.15 | -4.53 | -2.27 | -8.27% | -8.27% | -5.67% | 3.82% |
| 2026-10-13 | 1.070000 | 1.87 | -2.80 | -1.07 | -5.50% | -3.89% | -4.14% | 3.89% |
| 2026-10-12 | 1.069800 | -12.14 | -3.06 | -1.07 | -6.53% | -3.89% | -4.50% | 3.89% |
| 2026-10-09 | 1.071100 | 8.41 | -1.33 | -1.93 | -3.78% | -6.57% | -6.10% | 3.98% |
| 2026-10-08 | 1.070200 | -17.72 | -2.53 | -2.53 | -8.09% | -9.22% | -6.67% | 3.94% |
| 2026-09-30 | 1.072100 | 4.67 | -4.92 | -1.26 | -17.93% | -4.61% | -5.99% | 4.09% |
| 2026-09-29 | 1.071600 | 1.87 | -6.38 | -0.93 | -23.25% | -3.40% | -6.04% | 4.07% |
| 2026-09-28 | 1.071400 | -24.21 | -6.64 | -1.53 | -24.22% | -5.58% | -6.45% | 4.07% |
| 2026-09-24 | 1.074000 | -16.73 | 0.40 | -1.06 | 1.46% | -3.88% | -2.15% | 4.24% |
| 2026-09-23 | 1.075800 | -5.57 | 2.39 | -0.46 | 8.74% | -1.70% | 0.00% | 4.35% |
| 2026-09-22 | 1.076400 | 0.00 | 4.52 | 0.20 | 16.52% | 0.73% | 0.11% | 4.39% |
| 2026-09-21 | 1.076400 | 13.02 | 3.59 | 0.47 | 13.11% | 1.70% | 0.11% | 4.40% |
| 2026-09-18 | 1.075000 | 12.11 | 1.46 | -0.53 | 5.34% | -1.94% | 0.34% | 4.34% |
| 2026-09-17 | 1.073700 | -2.79 | -2.52 | -1.39 | -9.21% | -5.09% | -4.18% | 4.27% |
| 2026-09-16 | 1.074000 | 9.32 | -3.32 | -0.86 | -12.11% | -3.15% | -3.73% | 4.29% |
| 2026-09-15 | 1.073000 | -6.52 | -4.12 | -2.52 | -15.02% | -9.20% | -2.65% | 4.24% |
| 2026-09-14 | 1.073700 | -1.86 | -2.66 | -2.46 | -9.69% | -8.95% | -1.97% | 4.29% |
| 2026-09-11 | 1.073900 | -15.81 | -2.52 | -2.26 | -9.21% | -8.23% | -2.26% | 4.32% |
| 2026-09-10 | 1.075600 | -8.36 | -0.26 | -1.26 | -0.97% | -4.60% | 0.11% | 4.43% |
| 2026-09-09 | 1.076500 | 3.72 | 1.59 | 0.00 | 5.82% | 0.00% | 0.34% | 4.49% |
| 2026-09-08 | 1.076100 | 3.72 | -0.93 | 0.13 | -3.39% | 0.48% | 0.85% | 4.47% |
| 2026-09-07 | 1.075700 | -0.93 | -2.25 | -0.07 | -8.23% | -0.24% | 0.44% | 4.46% |
| 2026-09-04 | 1.075800 | 0.00 | -1.99 | -0.33 | -7.26% | -1.21% | 2.49% | 4.48% |
| 2026-09-03 | 1.075800 | 4.65 | -2.25 | 0.07 | -8.23% | 0.24% | 4.20% | 4.49% |
| 2026-09-02 | 1.075300 | -13.93 | -1.59 | 0.40 | -5.81% | 1.46% | 4.77% | 4.47% |
| 2026-09-01 | 1.076800 | -5.57 | 1.20 | -0.39 | 4.36% | -1.45% | 5.53% | 4.57% |
| 2026-08-31 | 1.077400 | 0.93 | 2.12 | 0.07 | 7.76% | 0.24% | 6.37% | 4.61% |
| 2026-08-28 | 1.077300 | -1.86 | 1.33 | 1.20 | 4.84% | 4.36% | 6.36% | 4.63% |
| 2026-08-27 | 1.077500 | 9.29 | 2.39 | 1.46 | 8.73% | 5.33% | 7.61% | 4.64% |
| 2026-08-26 | 1.076500 | 5.58 | 2.39 | 0.40 | 8.73% | 1.45% | 4.08% | 4.59% |
| 2026-08-25 | 1.075900 | 0.93 | -1.98 | 0.27 | -7.26% | 0.97% | 5.00% | 4.56% |
| 2026-08-24 | 1.075800 | -4.65 | -1.98 | -0.26 | -7.26% | -0.97% | 5.06% | 4.57% |
| 2026-08-21 | 1.076300 | 5.58 | 1.07 | 0.67 | 3.88% | 2.42% | 4.20% | 4.62% |
| 2026-08-20 | 1.075700 | 9.30 | 0.54 | 1.07 | 1.94% | 3.88% | 3.52% | 4.59% |
| 2026-08-19 | 1.074700 | -25.06 | -1.59 | 0.74 | -5.82% | 2.67% | 5.12% | 4.54% |
| 2026-08-18 | 1.077400 | 0.93 | 2.52 | 3.53 | 9.21% | 12.89% | 7.78% | 4.71% |
| 2026-08-17 | 1.077300 | 16.74 | 1.46 | 4.13 | 5.33% | 15.09% | 7.92% | 4.71% |
| 2026-08-14 | 1.075500 | 1.86 | 0.27 | 2.60 | 0.97% | 9.49% | 1.02% | 4.62% |
| 2026-08-13 | 1.075300 | -5.58 | 1.60 | 3.26 | 5.83% | 11.93% | 0.11% | 4.62% |
| 2026-08-12 | 1.075900 | 3.72 | 3.06 | 2.80 | 11.17% | 10.22% | 2.61% | 4.66% |
| 2026-08-11 | 1.075500 | -6.50 | 4.53 | 3.13 | 16.54% | 11.44% | -1.06% | 4.65% |
| 2026-08-10 | 1.076200 | 8.37 | 6.79 | 2.20 | 24.83% | 8.02% | -0.33% | 4.70% |
| 2026-08-07 | 1.075300 | 11.17 | 4.93 | 2.73 | 18.00% | 9.98% | -0.90% | 4.67% |
| 2026-08-06 | 1.074100 | 4.66 | 4.93 | 0.60 | 18.02% | 2.19% | -3.05% | 4.60% |
| 2026-08-05 | 1.073600 | 13.99 | 2.53 | 0.67 | 9.24% | 2.43% | -5.19% | 4.58% |
| 2026-08-04 | 1.072100 | 9.34 | 1.74 | -0.33 | 6.33% | -1.22% | -6.45% | 4.49% |
| 2026-08-03 | 1.071100 | -4.67 | -2.39 | 0.61 | -8.75% | 2.19% | -7.75% | 4.44% |
| 2026-07-31 | 1.071600 | 11.21 | 0.54 | 1.01 | 1.95% | 3.65% | -8.79% | 4.49% |
| 2026-07-30 | 1.070400 | -12.13 | -3.72 | -1.79 | -13.60% | -6.56% | -10.37% | 4.42% |
| 2026-07-29 | 1.071700 | 8.40 | -1.19 | -1.92 | -4.38% | -7.04% | -7.67% | 4.51% |
| 2026-07-28 | 1.070800 | -19.57 | -2.39 | -2.92 | -8.75% | -10.67% | -7.30% | 4.46% |
| 2026-07-27 | 1.072900 | 15.87 | 3.61 | -0.46 | 13.16% | -1.70% | -5.24% | 4.60% |
| 2026-07-24 | 1.071200 | -18.64 | 1.47 | -3.52 | 5.36% | -12.84% | -8.46% | 4.52% |
| 2026-07-23 | 1.073200 | 5.59 | 0.14 | -2.78 | 0.49% | -10.16% | -5.08% | 4.65% |
| 2026-07-22 | 1.072600 | 0.00 | -2.65 | -2.32 | -9.70% | -8.48% | -7.55% | 4.62% |
| 2026-07-21 | 1.072600 | 22.43 | -3.45 | -2.78 | -12.61% | -10.17% | -5.64% | 4.63% |
| 2026-07-20 | 1.070200 | 0.93 | -4.52 | -5.31 | -16.51% | -19.34% | -8.36% | 4.49% |
| 2026-07-17 | 1.070100 | -27.96 | -8.50 | -5.38 | -31.00% | -19.59% | -8.69% | 4.50% |
| 2026-07-16 | 1.073100 | -13.96 | -5.70 | -2.72 | -20.81% | -9.92% | -4.18% | 4.71% |
| 2026-07-15 | 1.074600 | -5.58 | -1.98 | -3.18 | -7.27% | -11.59% | -1.81% | 4.81% |
| 2026-07-14 | 1.075200 | 14.90 | -2.12 | -2.91 | -7.75% | -10.63% | 1.38% | 4.86% |
| 2026-07-13 | 1.073600 | -26.94 | -6.10 | -3.25 | -22.25% | -11.85% | -0.33% | 4.76% |
| 2026-07-10 | 1.076500 | -8.35 | -2.25 | -0.79 | -8.22% | -2.90% | 3.06% | 4.98% |
| 2026-07-09 | 1.077400 | 12.08 | 0.27 | -1.32 | 0.97% | -4.83% | 2.38% | 5.04% |
| 2026-07-08 | 1.076100 | -6.50 | -4.37 | -1.72 | -15.94% | -6.28% | 2.15% | 4.97% |
| 2026-07-07 | 1.076800 | -12.98 | -3.71 | -0.59 | -13.52% | -2.18% | 0.42% | 5.02% |
| 2026-07-06 | 1.078200 | 0.00 | -0.39 | -0.72 | -1.45% | -2.66% | 1.97% | 5.12% |
| 2026-07-03 | 1.078200 | 9.28 | 0.67 | 0.07 | 2.42% | 0.23% | 1.02% | 5.15% |
| 2026-07-02 | 1.077200 | -20.38 | -2.91 | -0.59 | -10.63% | -2.18% | 0.00% | 5.10% |
| 2026-07-01 | 1.079400 | -1.85 | 0.93 | 1.06 | 3.38% | 3.87% | 3.16% | 5.25% |
| 2026-06-30 | 1.079600 | 10.20 | 2.52 | 1.86 | 9.19% | 6.78% | 2.75% | 5.27% |
| 2026-06-29 | 1.078500 | 7.42 | -1.05 | 1.53 | -3.86% | 5.57% | 1.64% | 5.21% |
| 2026-06-26 | 1.077700 | -15.75 | -0.52 | 2.53 | -1.69% | 9.23% | 0.00% | 5.18% |
| 2026-06-25 | 1.079400 | 6.49 | 1.72 | 4.05 | 6.29% | 14.82% | 1.02% | 5.31% |
| 2026-06-24 | 1.078700 | 9.28 | 1.20 | 3.26 | 4.35% | 11.90% | -0.23% | 5.27% |
| 2026-06-23 | 1.077700 | -14.82 | 1.20 | 1.60 | 4.36% | 5.82% | -0.42% | 5.21% |
| 2026-06-22 | 1.079300 | 11.13 | 4.11 | 3.39 | 15.02% | 12.38% | 1.31% | 5.33% |
| 2026-06-18 | 1.078100 | 2.78 | 6.38 | 0.34 | 23.32% | 1.21% | 0.00% | 5.29% |
| 2026-06-17 | 1.077800 | 9.29 | 5.32 | 0.34 | 19.42% | 1.21% | 0.45% | 5.28% |
| 2026-06-16 | 1.076800 | 5.58 | 2.00 | -0.26 | 7.27% | -0.97% | -1.06% | 5.22% |
| 2026-06-15 | 1.076200 | 21.42 | 2.66 | -0.26 | 9.71% | -0.97% | -1.75% | 5.19% |
| 2026-06-12 | 1.073900 | 5.59 | -3.32 | -2.06 | -12.11% | -7.50% | -7.43% | 5.06% |
| 2026-06-11 | 1.073300 | -4.66 | -5.71 | -3.12 | -20.81% | -11.37% | -7.21% | 5.03% |
| 2026-06-10 | 1.073800 | -13.95 | -4.64 | -2.59 | -16.94% | -9.43% | -6.87% | 5.07% |
| 2026-06-09 | 1.075300 | 10.24 | -2.52 | -2.12 | -9.20% | -7.74% | -4.12% | 5.19% |
| 2026-06-08 | 1.074200 | -20.44 | -3.18 | -3.12 | -11.62% | -11.36% | -5.46% | 5.12% |
| 2026-06-05 | 1.076400 | -11.14 | -0.79 | -1.13 | -2.90% | -4.11% | -2.59% | 5.30% |
| 2026-06-04 | 1.077600 | 2.78 | -0.53 | 0.33 | -1.93% | 1.21% | 0.19% | 5.40% |
| 2026-06-03 | 1.077300 | 0.93 | -0.53 | -0.73 | -1.94% | -2.66% | -0.10% | 5.38% |
| 2026-06-02 | 1.077200 | 5.57 | -1.72 | -0.59 | -6.29% | -2.18% | -0.21% | 5.39% |
| 2026-06-01 | 1.076600 | -3.71 | -3.05 | -0.53 | -11.12% | -1.94% | -0.85% | 5.36% |
| 2026-05-29 | 1.077000 | -9.28 | -1.46 | -0.53 | -5.32% | -1.94% | -0.45% | 5.42% |
| 2026-05-28 | 1.078000 | 2.78 | 1.19 | -0.66 | 4.36% | -2.42% | 1.70% | 5.50% |
| 2026-05-27 | 1.077700 | -7.42 | -0.93 | -1.85 | -3.38% | -6.76% | 0.79% | 5.49% |
| 2026-05-26 | 1.078500 | -3.71 | 0.53 | -0.79 | 1.93% | -2.90% | 1.59% | 5.55% |
| 2026-05-25 | 1.078900 | 7.42 | 1.99 | -0.66 | 7.26% | -2.41% | 2.08% | 5.59% |
| 2026-05-22 | 1.078100 | 9.28 | 0.40 | -0.73 | 1.45% | -2.66% | -0.11% | 5.57% |
| 2026-05-21 | 1.077100 | -12.05 | -2.52 | -1.52 | -9.18% | -5.56% | -0.56% | 5.51% |
| 2026-05-20 | 1.078400 | 2.78 | -2.78 | -0.20 | -10.13% | -0.73% | 0.90% | 5.61% |
| 2026-05-19 | 1.078100 | 6.50 | -2.12 | 0.47 | -7.73% | 1.25% | 0.85% | 5.60% |
| 2026-05-18 | 1.077400 | -3.71 | -3.31 | 0.00 | -12.07% | 0.00% | 0.11% | 5.56% |
| 2026-05-15 | 1.077800 | -11.12 | -1.85 | 0.27 | -6.76% | 0.90% | 1.92% | 5.62% |
| 2026-05-14 | 1.079000 | -13.88 | -0.53 | 1.06 | -1.93% | 3.87% | 3.17% | 5.72% |
| 2026-05-13 | 1.080500 | 7.41 | 2.38 | 2.05 | 8.70% | 7.50% | 5.77% | 5.84% |
| 2026-05-12 | 1.079700 | -1.85 | 3.05 | 2.12 | 6.49% | 7.75% | 4.45% | 5.79% |
| 2026-05-11 | 1.079900 | 6.49 | 3.31 | 1.92 | 7.70% | 7.02% | 4.82% | 5.82% |
| 2026-05-08 | 1.079200 | -1.85 | 2.39 | 1.46 | 7.62% | 5.33% | 4.41% | 5.80% |
| 2026-05-07 | 1.079400 | 6.49 | 2.65 | 1.52 | 9.68% | 5.57% | 7.83% | 5.83% |
| 2026-05-06 | 1.078700 | 12.07 | 1.72 | 0.33 | 6.29% | 1.21% | 6.91% | 5.79% |
| 2026-04-30 | 1.077400 | 0.00 | 0.40 | 0.07 | 1.45% | 0.24% | 6.81% | 5.77% |
| 2026-04-29 | 1.077400 | 8.36 | -1.06 | 0.86 | -3.87% | 3.15% | 5.79% | 5.78% |
| 2026-04-28 | 1.076500 | -4.64 | -1.46 | 0.20 | -5.32% | 0.73% | 4.89% | 5.72% |
| 2026-04-27 | 1.077000 | 0.00 | -0.79 | 1.06 | -2.90% | 3.88% | 5.60% | 5.77% |
| 2026-04-24 | 1.077000 | -0.93 | -0.40 | 1.00 | -1.45% | 3.64% | 5.45% | 5.81% |
| 2026-04-23 | 1.077100 | -10.20 | -0.26 | 1.53 | -0.97% | 5.58% | 6.93% | 5.83% |
| 2026-04-22 | 1.078200 | 5.57 | 2.79 | 1.92 | 10.18% | 7.03% | 10.36% | 5.92% |
| 2026-04-21 | 1.077600 | 0.00 | 1.86 | 3.39 | 6.78% | 12.40% | 5.96% | 5.89% |
| 2026-04-20 | 1.077600 | 2.78 | 2.92 | 3.73 | 10.67% | 11.22% | 6.15% | 5.90% |
| 2026-04-17 | 1.077300 | 0.00 | 2.39 | 3.53 | 8.73% | 12.89% | 2.60% | 5.91% |
| 2026-04-16 | 1.077300 | 11.15 | 3.32 | 3.53 | 12.13% | 12.89% | 3.28% | 5.93% |
| 2026-04-15 | 1.076100 | -0.93 | 1.06 | 2.06 | 3.88% | 7.53% | 0.79% | 5.85% |
| 2026-04-14 | 1.076200 | 7.44 | 4.93 | 3.20 | 17.99% | 11.68% | 0.32% | 5.87% |
| 2026-04-13 | 1.075400 | -0.93 | 4.53 | 2.07 | 11.58% | 7.54% | -0.55% | 5.82% |
| 2026-04-10 | 1.075500 | 6.51 | 4.66 | 2.40 | 17.02% | 8.76% | -2.15% | 5.86% |
| 2026-04-09 | 1.074800 | -4.65 | 3.73 | 2.47 | 13.62% | 9.01% | -2.94% | 5.82% |
| 2026-04-08 | 1.075300 | 26.11 | 3.06 | 2.07 | 11.18% | 7.54% | -1.02% | 5.87% |
| 2026-04-07 | 1.072500 | 4.66 | 1.47 | 1.00 | 5.35% | 3.65% | -5.40% | 5.67% |
| 2026-04-03 | 1.072000 | 0.00 | 0.14 | 0.01 | 0.49% | 0.00% | -4.41% | 5.68% |
| 2026-04-02 | 1.072000 | -9.32 | 1.20 | -0.53 | 4.38% | -1.94% | -5.20% | 5.69% |
| 2026-04-01 | 1.073000 | 14.93 | 1.07 | -1.32 | 3.89% | -4.85% | -6.54% | 5.78% |
| 2026-03-31 | 1.071400 | -8.39 | 0.54 | -1.99 | 1.95% | -7.28% | -7.09% | 5.67% |
| 2026-03-30 | 1.072300 | 3.73 | 4.27 | -2.06 | 15.61% | -7.52% | -6.33% | 5.75% |
| 2026-03-27 | 1.071900 | 7.47 | -0.12 | -2.65 | -0.49% | -9.69% | -7.22% | 5.76% |
| 2026-03-26 | 1.071100 | -10.26 | -2.26 | -3.78 | -8.26% | -13.80% | -7.56% | 5.70% |
| 2026-03-25 | 1.072200 | 11.20 | -3.71 | -3.45 | -13.58% | -12.58% | -3.39% | 5.80% |
| 2026-03-24 | 1.071000 | 17.77 | -4.52 | -4.25 | -16.50% | -15.49% | -4.52% | 5.72% |
| 2026-03-23 | 1.069100 | -27.05 | -8.38 | -4.72 | -30.55% | -17.20% | -6.34% | 5.58% |
| 2026-03-20 | 1.072000 | -7.46 | -5.18 | -3.72 | -18.90% | -13.55% | -4.07% | 5.85% |
| 2026-03-19 | 1.072800 | -20.47 | -5.31 | -2.79 | -19.37% | -10.17% | -3.39% | 5.93% |
| 2026-03-18 | 1.075000 | 5.58 | -3.18 | -0.60 | -11.62% | -2.18% | -1.23% | 6.12% |
| 2026-03-17 | 1.074400 | -9.30 | -3.98 | -1.46 | -14.52% | -5.33% | -1.91% | 6.09% |
| 2026-03-16 | 1.075400 | -4.65 | -1.06 | -2.25 | -3.88% | -8.22% | -0.88% | 6.18% |
| 2026-03-13 | 1.075900 | -8.36 | -2.25 | -1.46 | -8.23% | -5.32% | -0.90% | 6.27% |
| 2026-03-12 | 1.076800 | -5.57 | -0.26 | -0.59 | -0.97% | -2.18% | 0.45% | 6.36% |
| 2026-03-11 | 1.077400 | 0.00 | 1.99 | -0.59 | 7.27% | -2.18% | 1.24% | 6.42% |
| 2026-03-10 | 1.077400 | 11.15 | 1.06 | -0.26 | 3.87% | -0.97% | -- | 6.44% |
| 2026-03-09 | 1.076200 | -12.99 | -3.44 | 0.00 | -12.57% | 0.00% | -- | 6.35% |
| 2026-03-06 | 1.077600 | 5.57 | -0.66 | 0.93 | -2.42% | 2.26% | -- | 6.51% |
| 2026-03-05 | 1.077000 | 10.22 | -0.92 | 0.53 | -3.39% | 1.36% | -- | 6.48% |
| 2026-03-04 | 1.075900 | -6.50 | -3.18 | -0.20 | -11.61% | -0.54% | -- | 6.40% |
| 2026-03-03 | 1.076600 | -20.39 | -1.59 | 0.27 | -5.81% | 0.75% | -- | 6.47% |
| 2026-03-02 | 1.078800 | 6.49 | 3.45 | 1.72 | 5.19% | 5.19% | -- | 6.67% |
| 2026-02-27 | 1.078100 | 3.71 | 2.52 | 1.26 | 4.60% | 4.60% | -- | 6.66% |
| 2026-02-26 | 1.077700 | -5.56 | 1.99 | 0.27 | 3.91% | 0.97% | -- | 6.64% |
| 2026-02-25 | 1.078300 | 4.64 | 2.79 | 1.06 | 5.94% | 3.87% | -- | 6.71% |
| 2026-02-24 | 1.077800 | 14.87 | 2.12 | 0.93 | 4.93% | 3.39% | -- | 6.68% |
| 2026-02-13 | 1.076200 | -10.21 | -0.13 | -0.07 | -- | -- | -- | 6.72% |
| 2026-02-12 | 1.077300 | 5.57 | 1.33 | 0.66 | -- | -- | -- | 6.83% |
| 2026-02-11 | 1.076700 | 2.79 | 0.53 | 0.27 | -- | -- | -- | 6.80% |
| 2026-02-10 | 1.076400 | 0.93 | 0.13 | 0.07 | -- | -- | -- | 6.78% |
| 2026-02-09 | 1.076300 | -- | -- | -- | -- | -- | -- | 6.79% |