民生理财贵竹固收增强半年持有期7号理财产品Z
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
1.062300当次万收
11.317日均万收
-2.8114日均万收
-3.157日年化
-10.29%1月年化
-8.53%3月年化
-2.58%成立来年化
3.39%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-28 · 记录 198 条 · 总万收 -27.96 · 日均万收 -0.09 · 挂0 12 次 · 为负 83 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 | 1.062300 | 11.31 | -2.81 | -3.15 | -10.29% | -11.48% | -8.53% | 3.39% |
| 2026-10-27 | 1.061100 | -15.06 | -5.23 | -4.82 | -19.09% | -17.57% | -11.65% | 3.33% |
| 2026-10-26 | 1.062700 | 0.00 | -3.62 | -3.61 | -13.21% | -13.18% | -10.32% | 3.42% |
| 2026-10-23 | 1.062700 | 10.36 | -3.35 | -4.48 | -12.24% | -16.33% | -13.03% | 3.44% |
| 2026-10-22 | 1.061600 | -26.31 | -4.03 | -4.69 | -14.69% | -17.08% | -14.94% | 3.38% |
| 2026-10-21 | 1.064400 | -5.63 | -3.48 | -4.08 | -12.71% | -9.90% | -11.77% | 3.54% |
| 2026-10-20 | 1.065000 | -3.75 | -4.41 | -3.67 | -16.11% | -9.38% | -9.03% | 3.58% |
| 2026-10-19 | 1.065400 | 1.88 | -3.61 | -3.41 | -13.18% | -9.15% | -8.88% | 3.61% |
| 2026-10-16 | 1.065200 | 5.64 | -5.62 | -3.54 | -20.48% | -11.29% | -8.28% | 3.61% |
| 2026-10-15 | 1.064600 | -22.49 | -5.35 | -3.94 | -19.52% | -13.41% | -7.72% | 3.58% |
| 2026-10-14 | 1.067000 | -12.17 | -4.67 | -2.34 | -8.52% | -8.52% | -5.79% | 3.72% |
| 2026-10-13 | 1.068300 | 1.87 | -2.94 | -1.13 | -5.77% | -4.14% | -4.36% | 3.80% |
| 2026-10-12 | 1.068100 | -12.16 | -3.20 | -1.13 | -6.82% | -4.14% | -4.72% | 3.79% |
| 2026-10-09 | 1.069400 | 7.49 | -1.47 | -2.00 | -4.17% | -6.81% | -6.34% | 3.89% |
| 2026-10-08 | 1.068600 | -17.75 | -2.54 | -2.53 | -8.10% | -9.24% | -6.79% | 3.85% |
| 2026-09-30 | 1.070500 | 4.67 | -4.92 | -1.33 | -17.96% | -4.86% | -6.11% | 4.00% |
| 2026-09-29 | 1.070000 | 1.87 | -6.39 | -0.93 | -23.29% | -3.41% | -6.25% | 3.98% |
| 2026-09-28 | 1.069800 | -24.24 | -6.65 | -1.53 | -24.26% | -5.59% | -6.68% | 3.97% |
| 2026-09-24 | 1.072400 | -16.76 | 0.40 | -1.13 | 1.46% | -4.13% | -2.26% | 4.15% |
| 2026-09-23 | 1.074200 | -5.58 | 2.27 | -0.53 | 8.27% | -1.94% | -0.23% | 4.26% |
| 2026-09-22 | 1.074800 | 0.00 | 4.53 | 0.14 | 16.55% | 0.49% | -0.11% | 4.30% |
| 2026-09-21 | 1.074800 | 12.11 | 3.60 | 0.40 | 13.13% | 1.46% | -0.11% | 4.31% |
| 2026-09-18 | 1.073500 | 13.06 | 1.47 | -0.53 | 5.35% | -1.94% | 0.23% | 4.25% |
| 2026-09-17 | 1.072100 | -3.73 | -2.66 | -1.46 | -9.71% | -5.34% | -4.41% | 4.18% |
| 2026-09-16 | 1.072500 | 10.27 | -3.32 | -0.93 | -12.13% | -3.40% | -3.84% | 4.21% |
| 2026-09-15 | 1.071400 | -6.53 | -4.26 | -2.66 | -15.53% | -9.70% | -2.87% | 4.15% |
| 2026-09-14 | 1.072100 | -2.80 | -2.79 | -2.53 | -10.19% | -9.21% | -2.19% | 4.20% |
| 2026-09-11 | 1.072400 | -15.83 | -2.53 | -2.33 | -9.22% | -8.48% | -2.38% | 4.23% |
| 2026-09-10 | 1.074100 | -8.37 | -0.27 | -1.33 | -0.97% | -4.85% | 0.00% | 4.34% |
| 2026-09-09 | 1.075000 | 3.72 | 1.46 | 0.00 | 5.34% | 0.00% | 0.23% | 4.40% |
| 2026-09-08 | 1.074600 | 3.72 | -1.06 | 0.13 | -3.88% | 0.49% | 0.64% | 4.38% |
| 2026-09-07 | 1.074200 | -0.93 | -2.26 | -0.13 | -8.24% | -0.49% | 0.22% | 4.37% |
| 2026-09-04 | 1.074300 | 0.00 | -2.12 | -0.40 | -7.75% | -1.46% | 2.38% | 4.40% |
| 2026-09-03 | 1.074300 | 3.72 | -2.39 | 0.00 | -8.72% | 0.00% | 4.09% | 4.40% |
| 2026-09-02 | 1.073900 | -13.95 | -1.46 | 0.40 | -5.34% | 1.46% | 4.78% | 4.39% |
| 2026-09-01 | 1.075400 | -4.65 | 1.33 | -0.40 | 4.85% | -1.45% | 5.54% | 4.48% |
| 2026-08-31 | 1.075900 | 0.00 | 1.99 | 0.00 | 7.28% | 0.00% | 6.27% | 4.52% |
| 2026-08-28 | 1.075900 | -1.86 | 1.33 | 1.20 | 4.85% | 4.37% | 6.37% | 4.54% |
| 2026-08-27 | 1.076100 | 10.23 | 2.39 | 1.47 | 8.74% | 5.34% | 7.62% | 4.56% |
| 2026-08-26 | 1.075000 | 5.58 | 2.26 | 0.34 | 8.26% | 1.21% | 3.86% | 4.50% |
| 2026-08-25 | 1.074400 | 0.00 | -2.12 | 0.20 | -7.75% | 0.73% | 4.80% | 4.47% |
| 2026-08-24 | 1.074400 | -4.65 | -1.99 | -0.26 | -7.27% | -0.97% | 4.95% | 4.48% |
| 2026-08-21 | 1.074900 | 5.59 | 1.07 | 0.60 | 3.88% | 2.18% | 4.09% | 4.53% |
| 2026-08-20 | 1.074300 | 9.32 | 0.54 | 1.07 | 1.94% | 3.89% | 3.52% | 4.50% |
| 2026-08-19 | 1.073300 | -25.09 | -1.59 | 0.74 | -5.82% | 2.67% | 5.01% | 4.45% |
| 2026-08-18 | 1.076000 | 0.93 | 2.53 | 3.53 | 9.22% | 12.91% | 7.68% | 4.62% |
| 2026-08-17 | 1.075900 | 16.76 | 1.46 | 4.13 | 5.34% | 15.11% | 7.82% | 4.62% |
| 2026-08-14 | 1.074100 | 1.86 | 0.13 | 2.60 | 0.49% | 9.50% | 0.91% | 4.54% |
| 2026-08-13 | 1.073900 | -5.58 | 1.60 | 3.20 | 5.83% | 11.71% | 0.00% | 4.53% |
| 2026-08-12 | 1.074500 | 3.72 | 3.06 | 2.80 | 11.19% | 10.23% | 2.38% | 4.58% |
| 2026-08-11 | 1.074100 | -6.51 | 4.53 | 3.14 | 16.56% | 11.46% | -1.17% | 4.56% |
| 2026-08-10 | 1.074800 | 7.45 | 6.80 | 2.13 | 24.86% | 7.79% | -0.44% | 4.61% |
| 2026-08-07 | 1.074000 | 12.12 | 5.07 | 2.74 | 18.51% | 9.99% | -1.02% | 4.59% |
| 2026-08-06 | 1.072700 | 4.66 | 4.81 | 0.54 | 17.56% | 1.95% | -3.28% | 4.51% |
| 2026-08-05 | 1.072200 | 14.01 | 2.54 | 0.61 | 9.26% | 2.19% | -5.31% | 4.49% |
| 2026-08-04 | 1.070700 | 9.35 | 1.74 | -0.33 | 6.34% | -1.22% | -6.67% | 4.40% |
| 2026-08-03 | 1.069700 | -4.67 | -2.53 | 0.54 | -9.25% | 1.95% | -7.98% | 4.35% |
| 2026-07-31 | 1.070200 | 10.29 | 0.41 | 0.94 | 1.46% | 3.42% | -9.03% | 4.40% |
| 2026-07-30 | 1.069100 | -11.21 | -3.73 | -1.79 | -13.62% | -6.57% | -10.38% | 4.34% |
| 2026-07-29 | 1.070300 | 8.42 | -1.33 | -1.99 | -4.87% | -7.29% | -7.91% | 4.42% |
| 2026-07-28 | 1.069400 | -20.53 | -2.39 | -2.99 | -8.76% | -10.92% | -7.63% | 4.37% |
| 2026-07-27 | 1.071600 | 15.89 | 3.61 | -0.52 | 13.17% | -1.94% | -5.47% | 4.52% |
| 2026-07-24 | 1.069900 | -18.66 | 1.48 | -3.52 | 5.37% | -12.85% | -8.58% | 4.44% |
| 2026-07-23 | 1.071900 | 5.60 | 0.14 | -2.85 | 0.49% | -10.42% | -5.20% | 4.57% |
| 2026-07-22 | 1.071300 | 0.93 | -2.65 | -2.39 | -9.72% | -8.73% | -7.67% | 4.54% |
| 2026-07-21 | 1.071200 | 21.52 | -3.59 | -2.92 | -13.11% | -10.67% | -5.96% | 4.54% |
| 2026-07-20 | 1.068900 | 0.94 | -4.66 | -5.32 | -17.02% | -19.37% | -8.58% | 4.40% |
| 2026-07-17 | 1.068800 | -27.99 | -8.52 | -5.45 | -31.04% | -19.85% | -8.81% | 4.42% |
| 2026-07-16 | 1.071800 | -13.98 | -5.84 | -2.79 | -21.32% | -10.18% | -4.41% | 4.62% |
| 2026-07-15 | 1.073300 | -5.59 | -2.12 | -3.25 | -7.76% | -11.85% | -2.04% | 4.73% |
| 2026-07-14 | 1.073900 | 13.99 | -2.25 | -2.91 | -8.24% | -10.64% | 1.28% | 4.77% |
| 2026-07-13 | 1.072400 | -26.04 | -5.97 | -3.25 | -21.79% | -11.86% | -0.33% | 4.69% |
| 2026-07-10 | 1.075200 | -9.29 | -2.39 | -0.93 | -8.71% | -3.39% | 2.84% | 4.89% |
| 2026-07-09 | 1.076200 | 12.09 | 0.27 | -1.32 | 0.97% | -4.84% | 2.27% | 4.97% |
| 2026-07-08 | 1.074900 | -6.51 | -4.37 | -1.72 | -15.96% | -6.29% | 2.04% | 4.89% |
| 2026-07-07 | 1.075600 | -12.07 | -3.58 | -0.59 | -13.06% | -2.18% | 0.32% | 4.95% |
| 2026-07-06 | 1.076900 | -0.93 | -0.53 | -0.79 | -1.94% | -2.90% | 1.75% | 5.04% |
| 2026-07-03 | 1.077000 | 9.29 | 0.54 | 0.00 | 1.94% | 0.00% | 0.90% | 5.07% |
| 2026-07-02 | 1.076000 | -20.40 | -2.91 | -0.66 | -10.64% | -2.42% | -0.23% | 5.02% |
| 2026-07-01 | 1.078200 | -0.93 | 0.93 | 1.06 | 3.39% | 3.87% | 3.05% | 5.17% |
| 2026-06-30 | 1.078300 | 9.28 | 2.39 | 1.73 | 8.72% | 6.30% | 2.44% | 5.19% |
| 2026-06-29 | 1.077300 | 6.50 | -1.06 | 1.46 | -3.87% | 5.34% | 1.42% | 5.13% |
| 2026-06-26 | 1.076600 | -14.84 | -0.53 | 2.60 | -1.69% | 9.48% | -0.11% | 5.11% |
| 2026-06-25 | 1.078200 | 6.50 | 1.59 | 3.99 | 5.81% | 14.59% | 0.79% | 5.23% |
| 2026-06-24 | 1.077500 | 9.29 | 1.20 | 3.19 | 4.36% | 11.67% | -0.45% | 5.19% |
| 2026-06-23 | 1.076500 | -14.84 | 1.06 | 1.53 | 3.88% | 5.58% | -0.64% | 5.13% |
| 2026-06-22 | 1.078100 | 10.21 | 3.98 | 3.32 | 14.55% | 12.15% | 1.09% | 5.25% |
| 2026-06-18 | 1.077000 | 3.72 | 6.39 | 0.34 | 23.34% | 1.21% | -0.11% | 5.21% |
| 2026-06-17 | 1.076600 | 8.37 | 5.19 | 0.27 | 18.96% | 0.97% | 0.23% | 5.20% |
| 2026-06-16 | 1.075700 | 5.58 | 2.00 | -0.33 | 7.28% | -1.21% | -1.17% | 5.15% |
| 2026-06-15 | 1.075100 | 22.37 | 2.67 | -0.26 | 9.72% | -0.97% | -1.86% | 5.11% |
| 2026-06-12 | 1.072700 | 4.66 | -3.45 | -2.19 | -12.61% | -8.00% | -7.66% | 4.98% |
| 2026-06-11 | 1.072200 | -4.66 | -5.71 | -3.12 | -20.83% | -11.38% | -7.33% | 4.95% |
| 2026-06-10 | 1.072700 | -13.96 | -4.65 | -2.66 | -16.96% | -9.69% | -6.99% | 5.00% |
| 2026-06-09 | 1.074200 | 10.25 | -2.65 | -2.19 | -9.69% | -7.98% | -4.23% | 5.11% |
| 2026-06-08 | 1.073100 | -20.46 | -3.19 | -3.19 | -11.64% | -11.61% | -5.57% | 5.04% |
| 2026-06-05 | 1.075300 | -11.15 | -0.93 | -1.19 | -3.39% | -4.36% | -2.82% | 5.23% |
| 2026-06-04 | 1.076500 | 2.79 | -0.53 | 0.27 | -1.94% | 0.97% | 0.00% | 5.32% |
| 2026-06-03 | 1.076200 | 0.00 | -0.66 | -0.79 | -2.42% | -2.90% | -0.30% | 5.31% |
| 2026-06-02 | 1.076200 | 6.51 | -1.72 | -0.60 | -6.29% | -2.18% | -0.31% | 5.32% |
| 2026-06-01 | 1.075500 | -4.65 | -3.18 | -0.60 | -11.61% | -2.18% | -1.06% | 5.28% |
| 2026-05-29 | 1.076000 | -8.36 | -1.46 | -0.53 | -5.33% | -1.94% | -0.57% | 5.34% |
| 2026-05-28 | 1.076900 | 1.86 | 1.06 | -0.79 | 3.88% | -2.90% | 1.47% | 5.42% |
| 2026-05-27 | 1.076700 | -7.42 | -0.93 | -1.85 | -3.39% | -6.76% | 0.68% | 5.41% |
| 2026-05-26 | 1.077500 | -3.71 | 0.53 | -0.79 | 1.94% | -2.90% | 1.48% | 5.48% |
| 2026-05-25 | 1.077900 | 7.43 | 1.99 | -0.66 | 7.27% | -2.42% | 1.97% | 5.52% |
| 2026-05-22 | 1.077100 | 9.29 | 0.40 | -0.73 | 1.45% | -2.66% | -0.23% | 5.50% |
| 2026-05-21 | 1.076100 | -12.07 | -2.65 | -1.59 | -9.67% | -5.80% | -0.79% | 5.44% |
| 2026-05-20 | 1.077400 | 2.79 | -2.78 | -0.26 | -10.14% | -0.97% | 0.79% | 5.54% |
| 2026-05-19 | 1.077100 | 6.50 | -2.12 | 0.40 | -7.73% | 1.07% | 0.74% | 5.53% |
| 2026-05-18 | 1.076400 | -3.71 | -3.31 | -0.06 | -12.08% | -0.19% | 0.00% | 5.49% |
| 2026-05-15 | 1.076800 | -12.06 | -1.85 | 0.20 | -6.77% | 0.68% | 1.70% | 5.55% |
| 2026-05-14 | 1.078100 | -12.97 | -0.53 | 1.06 | -1.93% | 3.87% | 3.05% | 5.66% |
| 2026-05-13 | 1.079500 | 7.42 | 2.25 | 1.99 | 8.22% | 7.27% | 5.66% | 5.77% |
| 2026-05-12 | 1.078700 | -1.85 | 2.92 | 2.06 | 6.22% | 7.51% | 4.25% | 5.72% |
| 2026-05-11 | 1.078900 | 6.49 | 3.18 | 1.86 | 7.40% | 6.78% | 4.60% | 5.75% |
| 2026-05-08 | 1.078200 | -2.78 | 2.26 | 1.39 | 7.21% | 5.09% | 4.19% | 5.73% |
| 2026-05-07 | 1.078500 | 6.49 | 2.65 | 1.53 | 9.69% | 5.57% | 7.72% | 5.77% |
| 2026-05-06 | 1.077800 | 12.08 | 1.73 | 0.33 | 6.30% | 1.21% | 6.81% | 5.73% |
| 2026-04-30 | 1.076500 | 0.00 | 0.40 | 0.00 | 1.45% | 0.00% | 6.70% | 5.70% |
| 2026-04-29 | 1.076500 | 8.37 | -1.06 | 0.80 | -3.87% | 2.91% | 5.68% | 5.71% |
| 2026-04-28 | 1.075600 | -4.65 | -1.59 | 0.13 | -5.81% | 0.48% | 4.69% | 5.65% |
| 2026-04-27 | 1.076100 | 0.00 | -0.80 | 1.06 | -2.91% | 3.88% | 5.39% | 5.70% |
| 2026-04-24 | 1.076100 | -0.93 | -0.40 | 0.93 | -1.45% | 3.40% | 5.22% | 5.74% |
| 2026-04-23 | 1.076200 | -10.21 | -0.40 | 1.46 | -1.45% | 5.34% | 6.82% | 5.76% |
| 2026-04-22 | 1.077300 | 4.64 | 2.66 | 1.86 | 9.70% | 6.79% | 10.25% | 5.85% |
| 2026-04-21 | 1.076800 | 0.93 | 1.86 | 3.39 | 6.79% | 12.41% | 5.96% | 5.83% |
| 2026-04-20 | 1.076700 | 2.79 | 2.92 | 3.66 | 10.68% | 11.02% | 6.05% | 5.83% |
| 2026-04-17 | 1.076400 | -0.93 | 2.26 | 3.46 | 8.25% | 12.66% | 2.38% | 5.85% |
| 2026-04-16 | 1.076500 | 11.16 | 3.32 | 3.53 | 12.14% | 12.90% | 3.29% | 5.87% |
| 2026-04-15 | 1.075300 | -0.93 | 1.06 | 2.07 | 3.88% | 7.54% | 0.68% | 5.79% |
| 2026-04-14 | 1.075400 | 8.38 | 4.93 | 3.20 | 18.00% | 11.69% | 0.21% | 5.81% |
| 2026-04-13 | 1.074500 | -1.86 | 4.40 | 2.00 | 11.24% | 7.30% | -0.77% | 5.75% |
| 2026-04-10 | 1.074700 | 6.52 | 4.67 | 2.33 | 17.04% | 8.52% | -2.15% | 5.80% |
| 2026-04-09 | 1.074000 | -4.65 | 3.73 | 2.47 | 13.63% | 9.01% | -3.05% | 5.76% |
| 2026-04-08 | 1.074500 | 26.13 | 3.07 | 2.00 | 11.19% | 7.30% | -1.13% | 5.81% |
| 2026-04-07 | 1.071700 | 4.67 | 1.47 | 1.00 | 5.36% | 3.65% | -5.51% | 5.60% |
| 2026-04-03 | 1.071200 | 0.00 | 0.00 | 0.01 | 0.00% | 0.00% | -5.31% | 5.61% |
| 2026-04-02 | 1.071200 | -9.33 | 1.20 | -0.53 | 4.38% | -1.95% | -6.10% | 5.63% |
| 2026-04-01 | 1.072200 | 14.94 | 0.94 | -1.39 | 3.41% | -5.10% | -7.44% | 5.72% |
| 2026-03-31 | 1.070600 | -8.40 | 0.54 | -1.99 | 1.95% | -7.29% | -7.93% | 5.60% |
| 2026-03-30 | 1.071500 | 2.80 | 4.28 | -2.12 | 15.62% | -7.76% | -7.21% | 5.69% |
| 2026-03-27 | 1.071200 | 8.41 | 0.01 | -2.65 | 0.00% | -9.70% | -8.01% | 5.70% |
| 2026-03-26 | 1.070300 | -11.20 | -2.26 | -3.85 | -8.27% | -14.05% | -8.47% | 5.64% |
| 2026-03-25 | 1.071500 | 12.15 | -3.72 | -3.38 | -13.59% | -12.35% | -3.99% | 5.75% |
| 2026-03-24 | 1.070200 | 17.79 | -4.52 | -4.32 | -16.51% | -15.74% | -5.22% | 5.66% |
| 2026-03-23 | 1.068300 | -27.07 | -8.52 | -4.79 | -31.05% | -17.45% | -7.05% | 5.52% |
| 2026-03-20 | 1.071200 | -7.46 | -5.32 | -3.79 | -19.40% | -13.80% | -4.85% | 5.79% |
| 2026-03-19 | 1.072000 | -21.41 | -5.45 | -2.86 | -19.87% | -10.42% | -4.19% | 5.87% |
| 2026-03-18 | 1.074300 | 6.52 | -3.05 | -1.06 | -11.14% | -3.88% | -1.95% | 6.07% |
| 2026-03-17 | 1.073600 | -10.24 | -4.12 | -1.99 | -15.01% | -7.26% | -2.76% | 6.02% |
| 2026-03-16 | 1.074700 | -4.65 | -1.06 | -2.72 | -3.88% | -9.91% | -1.64% | 6.13% |
| 2026-03-13 | 1.075200 | -8.36 | -2.25 | -1.92 | -8.23% | -7.01% | -1.69% | 6.21% |
| 2026-03-12 | 1.076100 | -4.64 | -0.26 | -1.06 | -0.97% | -3.87% | -0.34% | 6.30% |
| 2026-03-11 | 1.076600 | -0.93 | 0.93 | -1.12 | 3.39% | -4.11% | 0.34% | 6.35% |
| 2026-03-10 | 1.076700 | 11.16 | 0.14 | -0.73 | 0.48% | -2.66% | 2.12% | 6.38% |
| 2026-03-09 | 1.075500 | -13.00 | -4.37 | -0.46 | -15.95% | -0.99% | 0.88% | 6.29% |
| 2026-03-06 | 1.076900 | 5.57 | -1.59 | 0.47 | -5.80% | 1.13% | 1.36% | 6.45% |
| 2026-03-05 | 1.076300 | 3.72 | -1.85 | 0.07 | -6.77% | 0.17% | 1.36% | 6.42% |
| 2026-03-04 | 1.075900 | -6.50 | -3.18 | -0.20 | -11.61% | -0.54% | 3.40% | 6.40% |
| 2026-03-03 | 1.076600 | -20.39 | -1.59 | 0.27 | -5.81% | 0.75% | 0.21% | 6.47% |
| 2026-03-02 | 1.078800 | 6.49 | 3.45 | 1.72 | 5.19% | 5.19% | 2.63% | 6.67% |
| 2026-02-27 | 1.078100 | 3.71 | 2.52 | 1.26 | 4.60% | 4.60% | -0.45% | 6.66% |
| 2026-02-26 | 1.077700 | -5.56 | 1.99 | 0.27 | 3.91% | 0.97% | 0.90% | 6.64% |
| 2026-02-25 | 1.078300 | 4.64 | 2.79 | 1.06 | 5.94% | 3.87% | 1.58% | 6.71% |
| 2026-02-24 | 1.077800 | 14.87 | 2.12 | 0.93 | 4.93% | 3.39% | 1.17% | 6.68% |
| 2026-02-13 | 1.076200 | -10.21 | 2.00 | -0.13 | 7.28% | -0.48% | 4.99% | 6.72% |
| 2026-02-12 | 1.077300 | 5.57 | 3.72 | -0.99 | 13.59% | -3.63% | 6.70% | 6.83% |
| 2026-02-11 | 1.076700 | 2.79 | 1.33 | -1.18 | 4.85% | -4.35% | 5.79% | 6.80% |
| 2026-02-10 | 1.076400 | 0.93 | 1.73 | -0.32 | 6.31% | -1.21% | 6.61% | 6.78% |
| 2026-02-09 | 1.076300 | 14.89 | 4.53 | -0.39 | 16.52% | -1.45% | 6.71% | 6.79% |
| 2026-02-06 | 1.074700 | 1.86 | -2.25 | -1.32 | -8.24% | -4.84% | 6.03% | 6.70% |
| 2026-02-05 | 1.074500 | -11.16 | -5.69 | -0.52 | -20.78% | -1.94% | 5.80% | 6.70% |
| 2026-02-04 | 1.075700 | 5.58 | -3.70 | 0.47 | -13.54% | 1.70% | 9.23% | 6.82% |
| 2026-02-03 | 1.075100 | 20.51 | -2.37 | 1.01 | -8.72% | 3.64% | 9.98% | 6.79% |
| 2026-02-02 | 1.072900 | -32.52 | -5.30 | -0.46 | -19.37% | -1.70% | 8.00% | 6.60% |
| 2026-01-30 | 1.076400 | -22.25 | -0.39 | 2.53 | -1.45% | 9.24% | 12.79% | 6.97% |
| 2026-01-29 | 1.078800 | 2.78 | 4.65 | 4.25 | 16.97% | 15.56% | 15.30% | 7.21% |
| 2026-01-28 | 1.078500 | 14.86 | 4.65 | 4.45 | 16.98% | 16.30% | -- | 7.20% |
| 2026-01-27 | 1.076900 | 0.00 | 4.39 | 3.66 | 16.03% | 13.38% | -- | 7.07% |
| 2026-01-26 | 1.076900 | 1.86 | 4.39 | 3.53 | 16.03% | 12.89% | -- | 7.09% |
| 2026-01-23 | 1.076700 | 13.02 | 5.45 | 4.33 | 19.93% | 15.83% | -- | 7.12% |
| 2026-01-22 | 1.075300 | 2.79 | 3.86 | 4.13 | 14.10% | 15.12% | -- | 7.01% |
| 2026-01-21 | 1.075000 | 13.04 | 4.26 | 3.73 | 15.57% | 13.65% | -- | 7.00% |
| 2026-01-20 | 1.073600 | 0.00 | 2.93 | 2.80 | 10.71% | 10.24% | -- | 6.89% |
| 2026-01-19 | 1.073600 | 9.32 | 2.66 | 4.01 | 9.73% | 14.65% | -- | 6.91% |
| 2026-01-16 | 1.072600 | 1.86 | 3.20 | 4.95 | 11.69% | 15.85% | -- | 6.87% |
| 2026-01-15 | 1.072400 | 5.60 | 4.41 | 4.82 | 16.09% | 16.45% | -- | 6.86% |
| 2026-01-14 | 1.071800 | 3.73 | 3.20 | 4.42 | 11.70% | 16.15% | -- | 6.82% |
| 2026-01-13 | 1.071400 | -1.87 | 2.67 | 4.02 | 9.75% | 14.68% | -- | 6.80% |
| 2026-01-12 | 1.071600 | 13.08 | 5.35 | 4.15 | 19.54% | -- | -- | 6.84% |
| 2026-01-09 | 1.070200 | 10.29 | 6.70 | 3.21 | 19.04% | -- | -- | 6.76% |
| 2026-01-08 | 1.069100 | -2.81 | 5.23 | 2.48 | 16.70% | -- | -- | 6.67% |
| 2026-01-07 | 1.069400 | 0.00 | 5.63 | 2.68 | 20.56% | -- | -- | 6.72% |
| 2026-01-06 | 1.069400 | 16.86 | 5.36 | 2.68 | 19.58% | -- | -- | 6.74% |
| 2026-01-05 | 1.067600 | 22.53 | 2.95 | 1.48 | -- | -- | -- | 6.58% |
| 2025-12-31 | 1.065200 | -1.88 | -0.27 | -0.13 | -- | -- | -- | 6.43% |
| 2025-12-30 | 1.065400 | -- | -- | -- | -- | -- | -- | 6.47% |