民生理财贵竹固收增强一年持有期6号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+沪深300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
0.978700当次万收
11.257日均万收
-3.7714日均万收
-4.067日年化
-13.82%1月年化
-13.04%3月年化
-6.20%成立来年化
-1.71%数据概览（全部）
开始 2025-07-31 · 结束 2026-10-28 · 记录 300 条 · 总万收 -211.03 · 日均万收 -0.46 · 挂0 8 次 · 为负 147 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 | 0.978700 | 11.25 | -3.77 | -4.06 | -13.82% | -14.83% | -13.04% | -1.71% |
| 2026-10-27 | 0.977600 | -27.54 | -7.12 | -6.53 | -26.01% | -23.78% | -17.81% | -1.80% |
| 2026-10-26 | 0.980300 | -5.10 | -3.19 | -4.78 | -11.68% | -17.44% | -15.27% | -1.59% |
| 2026-10-23 | 0.980800 | 25.55 | -2.46 | -5.72 | -9.02% | -20.83% | -19.05% | -1.56% |
| 2026-10-22 | 0.978300 | -30.57 | -4.66 | -6.31 | -17.00% | -22.98% | -23.06% | -1.77% |
| 2026-10-21 | 0.981300 | -12.21 | -4.35 | -6.87 | -15.89% | -16.67% | -18.92% | -1.53% |
| 2026-10-20 | 0.982500 | 0.00 | -5.94 | -6.00 | -21.67% | -15.29% | -13.88% | -1.43% |
| 2026-10-19 | 0.982500 | 0.00 | -6.37 | -6.00 | -23.25% | -16.09% | -14.32% | -1.44% |
| 2026-10-16 | 0.982500 | 10.19 | -8.97 | -6.00 | -32.70% | -19.11% | -12.87% | -1.45% |
| 2026-10-15 | 0.981500 | -28.45 | -7.97 | -6.72 | -29.06% | -22.84% | -12.27% | -1.53% |
| 2026-10-14 | 0.984300 | -23.31 | -9.38 | -4.69 | -17.10% | -17.10% | -9.44% | -1.30% |
| 2026-10-13 | 0.986600 | -3.04 | -6.05 | -2.81 | -11.90% | -10.27% | -6.67% | -1.11% |
| 2026-10-12 | 0.986900 | -18.21 | -5.62 | -1.73 | -11.97% | -6.32% | -6.53% | -1.09% |
| 2026-10-09 | 0.988700 | 17.22 | -3.02 | -3.52 | -8.60% | -12.00% | -10.25% | -0.95% |
| 2026-10-08 | 0.987000 | -38.35 | -5.48 | -4.75 | -17.50% | -17.32% | -12.81% | -1.09% |
| 2026-09-30 | 0.990800 | 3.03 | -8.03 | -1.57 | -29.31% | -5.78% | -10.23% | -0.79% |
| 2026-09-29 | 0.990500 | 12.13 | -9.61 | -0.71 | -35.03% | -2.63% | -10.16% | -0.82% |
| 2026-09-28 | 0.989300 | -43.28 | -10.77 | -1.93 | -39.23% | -7.10% | -11.90% | -0.92% |
| 2026-09-24 | 0.993600 | -28.10 | 2.17 | -1.21 | 7.88% | -4.45% | -3.78% | -0.56% |
| 2026-09-23 | 0.996400 | -8.02 | 4.89 | -0.49 | 17.85% | -1.83% | -0.73% | -0.31% |
| 2026-09-22 | 0.997200 | 4.01 | 8.20 | -0.21 | 29.98% | -0.78% | -1.26% | -0.24% |
| 2026-09-21 | 0.996800 | 22.12 | 6.91 | -0.56 | 25.23% | -2.09% | -1.77% | -0.28% |
| 2026-09-18 | 0.994600 | 25.20 | 3.17 | -1.93 | 11.56% | -7.06% | -3.05% | -0.48% |
| 2026-09-17 | 0.992100 | -9.06 | -4.59 | -3.51 | -16.76% | -12.81% | -12.26% | -0.70% |
| 2026-09-16 | 0.993000 | 15.13 | -5.88 | -2.44 | -21.44% | -8.90% | -11.41% | -0.62% |
| 2026-09-15 | 0.991500 | -5.04 | -8.61 | -5.23 | -31.36% | -19.06% | -9.81% | -0.75% |
| 2026-09-14 | 0.992000 | -4.03 | -8.03 | -5.16 | -29.27% | -18.79% | -9.54% | -0.71% |
| 2026-09-11 | 0.992400 | -29.14 | -7.03 | -5.01 | -25.62% | -18.26% | -11.90% | -0.68% |
| 2026-09-10 | 0.995300 | -18.05 | -2.44 | -3.15 | -8.89% | -11.47% | -7.05% | -0.42% |
| 2026-09-09 | 0.997100 | -4.01 | 1.00 | -0.78 | 3.66% | -2.87% | -8.12% | -0.26% |
| 2026-09-08 | 0.997500 | -1.00 | -1.86 | 0.58 | -6.79% | 2.09% | -4.78% | -0.23% |
| 2026-09-07 | 0.997600 | 3.01 | -2.28 | 0.43 | -8.35% | 1.57% | -4.82% | -0.22% |
| 2026-09-04 | 0.997300 | 3.01 | -3.00 | -0.71 | -10.96% | -2.61% | -2.68% | -0.25% |
| 2026-09-03 | 0.997000 | 6.02 | -3.86 | -0.78 | -14.08% | -2.87% | 0.61% | -0.27% |
| 2026-09-02 | 0.996400 | -24.03 | -2.57 | -0.50 | -9.40% | -1.83% | 1.59% | -0.33% |
| 2026-09-01 | 0.998800 | -4.00 | 3.01 | -2.42 | 10.99% | -8.84% | 3.32% | -0.11% |
| 2026-08-31 | 0.999200 | -2.00 | 3.15 | -2.27 | 11.51% | -8.32% | 3.90% | -0.07% |
| 2026-08-28 | 0.999400 | -3.00 | 1.58 | -0.49 | 5.75% | -1.82% | 6.12% | -0.06% |
| 2026-08-27 | 0.999700 | 15.03 | 2.29 | -0.49 | 8.36% | -1.82% | 8.46% | -0.03% |
| 2026-08-26 | 0.998200 | 15.05 | 1.58 | -2.84 | 5.75% | -10.41% | 4.40% | -0.17% |
| 2026-08-25 | 0.996700 | -3.01 | -7.84 | -3.13 | -28.62% | -11.46% | 4.71% | -0.31% |
| 2026-08-24 | 0.997000 | -13.02 | -7.70 | -4.84 | -28.09% | -17.66% | 5.22% | -0.28% |
| 2026-08-21 | 0.998300 | 2.00 | -2.55 | -2.41 | -9.38% | -8.85% | 4.28% | -0.16% |
| 2026-08-20 | 0.998100 | 10.03 | -3.27 | -0.77 | -11.99% | -2.87% | 4.53% | -0.18% |
| 2026-08-19 | 0.997100 | -50.89 | -7.26 | -1.70 | -26.53% | -6.26% | 7.37% | -0.28% |
| 2026-08-18 | 1.002200 | -2.00 | 1.58 | 4.09 | 5.73% | 14.91% | 14.41% | 0.21% |
| 2026-08-17 | 1.002400 | 23.00 | -1.98 | 5.23 | -7.27% | 19.13% | 15.11% | 0.23% |
| 2026-08-14 | 1.000100 | -3.00 | -2.27 | 3.02 | -8.33% | 11.00% | 5.62% | 0.01% |
| 2026-08-13 | 1.000400 | -17.96 | 1.73 | 4.67 | 6.26% | 17.05% | 6.85% | 0.04% |
| 2026-08-12 | 1.002200 | 10.99 | 3.87 | 5.59 | 14.09% | 20.45% | 11.27% | 0.21% |
| 2026-08-11 | 1.001100 | -26.90 | 6.60 | 5.96 | 24.07% | 21.80% | 5.27% | 0.11% |
| 2026-08-10 | 1.003800 | 20.96 | 12.45 | 6.59 | 45.59% | 24.12% | 8.63% | 0.37% |
| 2026-08-07 | 1.001700 | 25.02 | 8.31 | 6.53 | 30.37% | 23.90% | 7.58% | 0.17% |
| 2026-08-06 | 0.999200 | -3.00 | 7.61 | 2.81 | 27.81% | 10.22% | 3.79% | -0.08% |
| 2026-08-05 | 0.999500 | 30.11 | 7.32 | 3.38 | 26.74% | 12.32% | 1.10% | -0.05% |
| 2026-08-04 | 0.996500 | 14.07 | 5.32 | 1.52 | 19.43% | 5.51% | -2.28% | -0.35% |
| 2026-08-03 | 0.995100 | -8.03 | 0.73 | 2.89 | 2.62% | 10.52% | -4.01% | -0.49% |
| 2026-07-31 | 0.995900 | 20.12 | 4.75 | 4.47 | 17.34% | 16.33% | -4.26% | -0.41% |
| 2026-07-30 | 0.993900 | -5.03 | -2.00 | -0.34 | -7.33% | -1.31% | -5.85% | -0.61% |
| 2026-07-29 | 0.994400 | 16.12 | -0.56 | -0.77 | -2.10% | -2.88% | -4.27% | -0.56% |
| 2026-07-28 | 0.992800 | -18.10 | -2.29 | -1.42 | -8.39% | -5.24% | -3.44% | -0.73% |
| 2026-07-27 | 0.994600 | 20.15 | 5.05 | 1.17 | 18.41% | 4.20% | -1.42% | -0.55% |
| 2026-07-24 | 0.992600 | -27.13 | 4.19 | -2.78 | 15.28% | -10.20% | -6.58% | -0.75% |
| 2026-07-23 | 0.995300 | 5.03 | 1.32 | -1.06 | 4.72% | -3.92% | -3.17% | -0.48% |
| 2026-07-22 | 0.994800 | 4.02 | -0.98 | -0.48 | -3.67% | -1.83% | -8.26% | -0.53% |
| 2026-07-21 | 0.994400 | 33.30 | -0.55 | -1.20 | -2.10% | -4.45% | -5.20% | -0.58% |
| 2026-07-20 | 0.991100 | 14.15 | -2.72 | -5.37 | -9.98% | -19.58% | -9.13% | -0.92% |
| 2026-07-17 | 0.989700 | -47.26 | -9.75 | -6.31 | -35.58% | -22.98% | -11.93% | -1.07% |
| 2026-07-16 | 0.994400 | -11.05 | -3.43 | -1.93 | -12.55% | -7.06% | -5.36% | -0.58% |
| 2026-07-15 | 0.995500 | 7.04 | 0.01 | -2.78 | 0.00% | -10.17% | -3.90% | -0.47% |
| 2026-07-14 | 0.994800 | 18.13 | -1.85 | -2.78 | -6.81% | -10.18% | -1.15% | -0.55% |
| 2026-07-13 | 0.993000 | -35.12 | -8.02 | -3.51 | -29.24% | -12.80% | -3.31% | -0.74% |
| 2026-07-10 | 0.996500 | -3.01 | -2.86 | 0.51 | -10.44% | 1.83% | 2.69% | -0.37% |
| 2026-07-09 | 0.996800 | 13.06 | -0.42 | -1.63 | -1.57% | -6.00% | 1.83% | -0.34% |
| 2026-07-08 | 0.995500 | -6.02 | -5.58 | -1.78 | -20.35% | -6.53% | 1.84% | -0.48% |
| 2026-07-07 | 0.996100 | -25.04 | -3.71 | -1.28 | -13.57% | -4.70% | -1.83% | -0.42% |
| 2026-07-06 | 0.998600 | 1.00 | 1.01 | -2.13 | 3.66% | -7.81% | 1.06% | -0.15% |
| 2026-07-03 | 0.998500 | 14.04 | 3.88 | -0.41 | 14.14% | -1.46% | -1.70% | -0.16% |
| 2026-07-02 | 0.997100 | -23.01 | -2.85 | -1.42 | -10.44% | -5.22% | -3.89% | -0.32% |
| 2026-07-01 | 0.999400 | 7.01 | 2.02 | -0.06 | 7.31% | -0.26% | -0.37% | -0.07% |
| 2026-06-30 | 0.998700 | 8.02 | 1.16 | -0.06 | 4.18% | -0.26% | -1.37% | -0.14% |
| 2026-06-29 | 0.997900 | 21.09 | -5.27 | -0.56 | -19.26% | -2.09% | -2.36% | -0.23% |
| 2026-06-26 | 0.995800 | -33.03 | -4.70 | 0.01 | -15.07% | 0.00% | -6.44% | -0.46% |
| 2026-06-25 | 0.999100 | 11.02 | 0.02 | 3.96 | 0.00% | 14.43% | -4.61% | -0.10% |
| 2026-06-24 | 0.998000 | 1.00 | -2.13 | 2.67 | -7.83% | 9.70% | -6.07% | -0.22% |
| 2026-06-23 | 0.997900 | -36.94 | -1.27 | 1.88 | -4.70% | 6.81% | -4.21% | -0.23% |
| 2026-06-22 | 1.001600 | 25.02 | 4.15 | 5.45 | 15.14% | 19.93% | 0.00% | 0.18% |
| 2026-06-18 | 0.999100 | -4.00 | 7.90 | 0.30 | 28.86% | 1.04% | -5.21% | -0.10% |
| 2026-06-17 | 0.999500 | 7.01 | 7.46 | -0.27 | 27.27% | -1.04% | -3.88% | -0.06% |
| 2026-06-16 | 0.998800 | 1.00 | 5.03 | -1.06 | 18.34% | -3.91% | -5.46% | -0.14% |
| 2026-06-15 | 0.998700 | 29.12 | 6.75 | -0.70 | 24.66% | -2.61% | -5.75% | -0.15% |
| 2026-06-12 | 0.995800 | 22.14 | -2.71 | -2.93 | -9.93% | -10.69% | -14.25% | -0.49% |
| 2026-06-11 | 0.993600 | -7.04 | -7.30 | -5.01 | -26.63% | -18.24% | -16.19% | -0.74% |
| 2026-06-10 | 0.994300 | -10.05 | -8.01 | -4.86 | -29.20% | -17.71% | -16.42% | -0.66% |
| 2026-06-09 | 0.995300 | 13.08 | -7.15 | -5.43 | -26.06% | -19.76% | -12.69% | -0.55% |
| 2026-06-08 | 0.994000 | -37.09 | -8.16 | -6.43 | -29.73% | -23.39% | -14.62% | -0.70% |
| 2026-06-05 | 0.997700 | -10.01 | -3.14 | -2.78 | -11.47% | -10.15% | -9.80% | -0.27% |
| 2026-06-04 | 0.998700 | -12.00 | -2.71 | -1.50 | -9.90% | -5.47% | -5.71% | -0.15% |
| 2026-06-03 | 0.999900 | -4.00 | -1.71 | -2.42 | -6.25% | -8.84% | -4.60% | -0.01% |
| 2026-06-02 | 1.000300 | 6.00 | -3.71 | -2.21 | -13.52% | -8.05% | -4.30% | 0.04% |
| 2026-06-01 | 0.999700 | -2.00 | -4.71 | -2.14 | -17.16% | -7.80% | -5.11% | -0.04% |
| 2026-05-29 | 0.999900 | -7.00 | -2.42 | -2.63 | -8.85% | -9.61% | -4.97% | -0.01% |
| 2026-05-28 | 1.000600 | -4.99 | -0.28 | -3.34 | -1.04% | -12.19% | -2.31% | 0.07% |
| 2026-05-27 | 1.001100 | -17.95 | -3.13 | -4.62 | -11.43% | -16.82% | -2.30% | 0.13% |
| 2026-05-26 | 1.002900 | -1.00 | -0.71 | -2.91 | -2.60% | -10.61% | -0.34% | 0.35% |
| 2026-05-25 | 1.003000 | 13.98 | 0.43 | -3.47 | 1.56% | -12.67% | -0.23% | 0.37% |
| 2026-05-22 | 1.001600 | 7.99 | -2.84 | -3.48 | -10.39% | -12.69% | -3.51% | 0.20% |
| 2026-05-21 | 1.000800 | -24.92 | -6.40 | -4.26 | -23.34% | -15.54% | -4.00% | 0.10% |
| 2026-05-20 | 1.003300 | -1.00 | -6.10 | -1.77 | -22.25% | -6.48% | -1.45% | 0.41% |
| 2026-05-19 | 1.003400 | 6.98 | -5.11 | -0.56 | -18.64% | -1.53% | -0.45% | 0.43% |
| 2026-05-18 | 1.002700 | -8.97 | -7.38 | -1.06 | -26.90% | -3.03% | -1.29% | 0.34% |
| 2026-05-15 | 1.003600 | -16.91 | -4.11 | -0.42 | -15.02% | -1.45% | 1.58% | 0.46% |
| 2026-05-14 | 1.005300 | -22.83 | -2.12 | 0.79 | -7.77% | 2.86% | 3.52% | 0.67% |
| 2026-05-13 | 1.007600 | 5.96 | 2.56 | 2.56 | 9.33% | 9.35% | 7.90% | 0.97% |
| 2026-05-12 | 1.007000 | -8.93 | 3.98 | 3.20 | 8.48% | 11.70% | 6.49% | 0.90% |
| 2026-05-11 | 1.007900 | 13.91 | 5.26 | 3.48 | 12.23% | 12.74% | 7.76% | 1.02% |
| 2026-05-08 | 1.006500 | -2.98 | 3.27 | 2.35 | 10.45% | 8.58% | 6.20% | 0.84% |
| 2026-05-07 | 1.006800 | 9.94 | 3.70 | 2.28 | 13.50% | 8.31% | 12.45% | 0.89% |
| 2026-05-06 | 1.005800 | 15.93 | 2.56 | 0.93 | 9.35% | 3.37% | 10.66% | 0.76% |
| 2026-04-30 | 1.004200 | 1.99 | 0.86 | 0.14 | 3.12% | 0.52% | 9.28% | 0.56% |
| 2026-04-29 | 1.004000 | 14.96 | -0.71 | 1.21 | -2.60% | 4.42% | 7.19% | 0.54% |
| 2026-04-28 | 1.002500 | -4.99 | -2.28 | 0.07 | -8.31% | 0.26% | 4.68% | 0.34% |
| 2026-04-27 | 1.003000 | -1.99 | -2.13 | 1.36 | -7.79% | 4.95% | 5.42% | 0.41% |
| 2026-04-24 | 1.003200 | -3.99 | -0.85 | 1.36 | -3.12% | 4.95% | 4.87% | 0.44% |
| 2026-04-23 | 1.003600 | -8.96 | -0.57 | 2.64 | -2.08% | 9.65% | 7.93% | 0.49% |
| 2026-04-22 | 1.004500 | 3.98 | 3.13 | 2.21 | 11.45% | 8.07% | 11.99% | 0.62% |
| 2026-04-21 | 1.004100 | -3.98 | 2.42 | 5.37 | 8.84% | 19.62% | 5.02% | 0.57% |
| 2026-04-20 | 1.004500 | 6.97 | 4.85 | 5.94 | 17.71% | 17.89% | 5.65% | 0.62% |
| 2026-04-17 | 1.003800 | -1.99 | 3.57 | 5.44 | 13.02% | 19.89% | -1.21% | 0.53% |
| 2026-04-16 | 1.004000 | 16.96 | 5.85 | 4.65 | 21.38% | 16.99% | -0.12% | 0.56% |
| 2026-04-15 | 1.002300 | -1.00 | 1.29 | 2.30 | 4.69% | 8.35% | -3.75% | 0.33% |
| 2026-04-14 | 1.002400 | 12.99 | 8.31 | 4.16 | 30.35% | 15.17% | -3.06% | 0.34% |
| 2026-04-13 | 1.001100 | -2.00 | 7.03 | 2.16 | 17.95% | 7.84% | -4.69% | 0.16% |
| 2026-04-10 | 1.001300 | 14.00 | 7.31 | 2.09 | 26.69% | 7.57% | -6.65% | 0.19% |
| 2026-04-09 | 0.999900 | -14.98 | 3.45 | 2.09 | 12.55% | 7.58% | -8.34% | -0.01% |
| 2026-04-08 | 1.001400 | 48.16 | 3.30 | 1.59 | 12.00% | 5.74% | -3.88% | 0.20% |
| 2026-04-07 | 0.996600 | 4.02 | 0.01 | -0.35 | 0.00% | -1.31% | -10.66% | -0.50% |
| 2026-04-03 | 0.996200 | -13.03 | -3.14 | -2.49 | -11.49% | -9.13% | -8.37% | -0.56% |
| 2026-04-02 | 0.997500 | -16.01 | 0.73 | -2.91 | 2.61% | -10.67% | -8.72% | -0.37% |
| 2026-04-01 | 0.999100 | 25.09 | -0.13 | -4.04 | -0.52% | -14.79% | -11.70% | -0.13% |
| 2026-03-31 | 0.996600 | -15.03 | -0.71 | -5.33 | -2.61% | -19.47% | -16.14% | -0.51% |
| 2026-03-30 | 0.998100 | -3.00 | 4.89 | -5.18 | 17.82% | -18.93% | -14.91% | -0.29% |
| 2026-03-27 | 0.998400 | 14.04 | -1.83 | -4.76 | -6.78% | -17.38% | -15.99% | -0.24% |
| 2026-03-26 | 0.997000 | -22.02 | -6.54 | -6.47 | -23.95% | -23.58% | -15.78% | -0.46% |
| 2026-03-25 | 0.999200 | 21.06 | -7.95 | -5.39 | -29.06% | -19.68% | -9.67% | -0.12% |
| 2026-03-24 | 0.997100 | 24.13 | -9.96 | -6.90 | -36.35% | -25.12% | -11.86% | -0.45% |
| 2026-03-23 | 0.994700 | -50.02 | -15.26 | -7.06 | -55.49% | -25.69% | -14.46% | -0.82% |
| 2026-03-20 | 0.999700 | -18.97 | -7.68 | -4.48 | -28.01% | -16.33% | -10.53% | -0.05% |
| 2026-03-19 | 1.001600 | -31.85 | -6.39 | -1.70 | -23.32% | -6.23% | -8.82% | 0.25% |
| 2026-03-18 | 1.004800 | 6.97 | -2.84 | 1.21 | -10.36% | 4.42% | -5.59% | 0.76% |
| 2026-03-17 | 1.004100 | -12.93 | -3.83 | -0.42 | -13.98% | -1.56% | -6.55% | 0.65% |
| 2026-03-16 | 1.005400 | 2.98 | 1.14 | -2.40 | 4.15% | -8.79% | -5.25% | 0.86% |
| 2026-03-13 | 1.005100 | -9.94 | -1.27 | -4.10 | -4.66% | -14.96% | -8.06% | 0.83% |
| 2026-03-12 | 1.006100 | -6.95 | 2.99 | -2.75 | 10.91% | -10.07% | -6.50% | 0.99% |
| 2026-03-11 | 1.006800 | 0.00 | 5.27 | -3.45 | 19.23% | -12.63% | -5.41% | 1.11% |
| 2026-03-10 | 1.006800 | 21.90 | 2.99 | -2.32 | 10.90% | -8.52% | -2.15% | 1.12% |
| 2026-03-09 | 1.004600 | -13.92 | -5.94 | -3.75 | -21.71% | -7.98% | -4.79% | 0.76% |
| 2026-03-06 | 1.006000 | 19.92 | -6.92 | -2.75 | -25.27% | -6.71% | -5.30% | 1.00% |
| 2026-03-05 | 1.004000 | 8.97 | -8.49 | -4.17 | -30.98% | -10.66% | -6.75% | 0.67% |
| 2026-03-04 | 1.003100 | -15.93 | -12.18 | -4.82 | -44.32% | -12.94% | -4.95% | 0.52% |
| 2026-03-03 | 1.004700 | -40.64 | -7.64 | -3.68 | -27.88% | -10.44% | -7.22% | 0.80% |
| 2026-03-02 | 1.008800 | -20.77 | -1.55 | -0.77 | -2.34% | -2.34% | -2.68% | 1.50% |
| 2026-02-27 | 1.010900 | 8.91 | 1.42 | 0.71 | 2.58% | 2.58% | -2.28% | 1.89% |
| 2026-02-26 | 1.010000 | -16.80 | 0.15 | -0.99 | 0.28% | -3.61% | -1.92% | 1.74% |
| 2026-02-25 | 1.011700 | 15.84 | 2.55 | -0.07 | 5.42% | -0.26% | -0.48% | 2.04% |
| 2026-02-24 | 1.010100 | 1.98 | 0.28 | -0.99 | 0.66% | -3.61% | -3.27% | 1.77% |
| 2026-02-13 | 1.009900 | -14.83 | 1.71 | -0.84 | 6.20% | -3.09% | -3.96% | 1.83% |
| 2026-02-12 | 1.011400 | -3.95 | 2.83 | -2.03 | 10.33% | -7.45% | -1.92% | 2.12% |
| 2026-02-11 | 1.011800 | 2.97 | 1.98 | -0.69 | 7.22% | -2.57% | -3.12% | 2.21% |
| 2026-02-10 | 1.011500 | 1.98 | 2.69 | -0.06 | 9.81% | -0.26% | 0.45% | 2.16% |
| 2026-02-09 | 1.011300 | 25.78 | 5.81 | -0.55 | 21.23% | -2.06% | 0.23% | 2.14% |
| 2026-02-06 | 1.008700 | -6.93 | -3.38 | -3.03 | -12.38% | -11.07% | -1.57% | 1.67% |
| 2026-02-05 | 1.009400 | -9.90 | -6.90 | -1.68 | -25.19% | -6.18% | 0.00% | 1.82% |
| 2026-02-04 | 1.010400 | 7.92 | -3.37 | -0.83 | -12.36% | -3.09% | 4.71% | 2.02% |
| 2026-02-03 | 1.009600 | 23.83 | -2.80 | -1.12 | -10.31% | -4.13% | 8.25% | 1.87% |
| 2026-02-02 | 1.007200 | -38.57 | -6.91 | -3.17 | -25.24% | -11.60% | 5.85% | 1.41% |
| 2026-01-30 | 1.011100 | -31.55 | -2.67 | -0.84 | -9.78% | -3.09% | 11.17% | 2.21% |
| 2026-01-29 | 1.014300 | 14.81 | 3.53 | 1.27 | 12.88% | 4.63% | 14.32% | 2.87% |
| 2026-01-28 | 1.012800 | 11.86 | 1.70 | -0.28 | 6.19% | -1.03% | 12.75% | 2.58% |
| 2026-01-27 | 1.011600 | -4.94 | 0.57 | -0.99 | 2.06% | -3.60% | 9.09% | 2.35% |
| 2026-01-26 | 1.012100 | -8.88 | 0.57 | -1.62 | 2.06% | -5.91% | 9.97% | 2.47% |
| 2026-01-23 | 1.013000 | 11.86 | 0.99 | 1.35 | 3.61% | 4.90% | 12.74% | 2.70% |
| 2026-01-22 | 1.011800 | 1.98 | -0.99 | 1.70 | -3.60% | 6.20% | 12.02% | 2.46% |
| 2026-01-21 | 1.011600 | 3.96 | -2.26 | 1.14 | -8.23% | 4.13% | 11.66% | 2.43% |
| 2026-01-20 | 1.011200 | -4.94 | -2.54 | 1.28 | -9.27% | 4.65% | 11.97% | 2.36% |
| 2026-01-19 | 1.011700 | -5.93 | -3.81 | 3.69 | -13.88% | 13.47% | 12.94% | 2.48% |
| 2026-01-16 | 1.012300 | -1.98 | 1.70 | 7.39 | 6.19% | 23.68% | 14.72% | 2.66% |
| 2026-01-15 | 1.012500 | -6.91 | 4.39 | 7.53 | 16.01% | 25.74% | 18.05% | 2.72% |
| 2026-01-14 | 1.013200 | 1.97 | 4.53 | 8.03 | 16.52% | 29.40% | 16.06% | 2.89% |
| 2026-01-13 | 1.013000 | -13.80 | 5.10 | 7.46 | 18.60% | 27.31% | 12.41% | 2.86% |
| 2026-01-12 | 1.014400 | 32.64 | 11.19 | 8.59 | 40.93% | 31.47% | 14.45% | 3.19% |
| 2026-01-09 | 1.011100 | 16.84 | 13.08 | 5.33 | 37.24% | 19.48% | 11.54% | 2.50% |
| 2026-01-08 | 1.009400 | -5.94 | 10.68 | 4.34 | 34.15% | 15.85% | 9.96% | 2.13% |
| 2026-01-07 | 1.010000 | 5.94 | 11.52 | 5.34 | 42.16% | 19.50% | 8.49% | 2.28% |
| 2026-01-06 | 1.009400 | 28.81 | 9.82 | 5.34 | 35.89% | 19.52% | 7.85% | 2.16% |
| 2026-01-05 | 1.006500 | 45.91 | 5.99 | 3.21 | 21.85% | 11.71% | 4.70% | 1.50% |
| 2025-12-31 | 1.001900 | -5.99 | -0.85 | 1.22 | -3.12% | 4.43% | -1.70% | 0.45% |
| 2025-12-30 | 1.002500 | 2.00 | 0.86 | 3.43 | 3.12% | 12.54% | 0.46% | 0.60% |
| 2025-12-29 | 1.002300 | -12.95 | 0.43 | 1.65 | 1.56% | 6.00% | 0.23% | 0.56% |
| 2025-12-26 | 1.003600 | 2.99 | 4.14 | 1.08 | 15.11% | 3.90% | 2.31% | 0.89% |
| 2025-12-25 | 1.003300 | 7.98 | 6.00 | 2.15 | 21.92% | 7.82% | 2.55% | 0.82% |
| 2025-12-24 | 1.002500 | 5.99 | 3.29 | 0.65 | 11.99% | 2.34% | 3.53% | 0.62% |
| 2025-12-23 | 1.001900 | -1.00 | 6.01 | 0.51 | 21.95% | 1.82% | 4.92% | 0.48% |
| 2025-12-22 | 1.002000 | 12.99 | 2.87 | -0.70 | 10.43% | -2.60% | 5.19% | 0.51% |
| 2025-12-19 | 1.000700 | 16.01 | -1.98 | -1.27 | -7.28% | -4.68% | -3.39% | 0.18% |
| 2025-12-18 | 0.999100 | -11.00 | -1.70 | -1.06 | -6.26% | -3.91% | -6.18% | -0.23% |
| 2025-12-17 | 1.000200 | 25.06 | -1.98 | 0.15 | -7.29% | 0.52% | -7.01% | 0.05% |
| 2025-12-16 | 0.997700 | -23.00 | -4.99 | -2.92 | -18.23% | -10.67% | -10.20% | -0.61% |
| 2025-12-15 | 1.000000 | -20.96 | -4.27 | -2.35 | -15.60% | -8.58% | -7.84% | 0.00% |
| 2025-12-12 | 1.002100 | 17.99 | -0.56 | 0.01 | -2.08% | 0.00% | -5.56% | 0.57% |
| 2025-12-11 | 1.000300 | -12.98 | -0.42 | -0.64 | -1.56% | -2.34% | -7.85% | 0.08% |
| 2025-12-10 | 1.001600 | 4.00 | 2.29 | -0.07 | 8.34% | -0.26% | -7.48% | 0.44% |
| 2025-12-09 | 1.001200 | -17.95 | -0.85 | 0.01 | -3.12% | 0.00% | -5.10% | 0.33% |
| 2025-12-08 | 1.003000 | 4.99 | -0.42 | 2.43 | -1.56% | 8.87% | -3.16% | 0.84% |
| 2025-12-05 | 1.002500 | 18.99 | 0.58 | 3.51 | 2.08% | 12.81% | -3.51% | 0.72% |
| 2025-12-04 | 1.000600 | 6.00 | -0.85 | -1.62 | -3.12% | -5.98% | -5.93% | 0.17% |
| 2025-12-03 | 1.000000 | -17.97 | -2.42 | -2.48 | -8.85% | -9.09% | -9.90% | 0.00% |
| 2025-12-02 | 1.001800 | -14.95 | 0.86 | -1.69 | 3.12% | -6.23% | -6.45% | 0.53% |
| 2025-12-01 | 1.003300 | 11.97 | 5.28 | -1.90 | 19.30% | -7.00% | -4.91% | 0.98% |
| 2025-11-28 | 1.002100 | 8.99 | 6.44 | -3.26 | 23.52% | -11.91% | -8.92% | 0.64% |
| 2025-11-27 | 1.001200 | -4.99 | -2.40 | -5.95 | -8.84% | -21.69% | -8.33% | 0.37% |
| 2025-11-26 | 1.001700 | 4.99 | -2.54 | -3.54 | -9.35% | -12.95% | -9.04% | 0.53% |
| 2025-11-25 | 1.001200 | 16.01 | -4.25 | -3.96 | -15.58% | -14.50% | -6.91% | 0.37% |
| 2025-11-24 | 0.999600 | 20.05 | -9.09 | -5.82 | -33.17% | -21.21% | -9.00% | -0.13% |
| 2025-11-21 | 0.997600 | -52.85 | -12.95 | -5.76 | -47.13% | -21.00% | -10.28% | -0.78% |
| 2025-11-20 | 1.002900 | -5.98 | -9.50 | -3.19 | -34.60% | -11.65% | -5.43% | 0.95% |
| 2025-11-19 | 1.003500 | -6.97 | -4.53 | -1.34 | -16.57% | -4.93% | -3.02% | 1.15% |
| 2025-11-18 | 1.004200 | -17.89 | -3.68 | -0.91 | -13.47% | -3.37% | -0.79% | 1.39% |
| 2025-11-17 | 1.006000 | -6.95 | -2.54 | -1.55 | -9.31% | -5.69% | 1.29% | 2.01% |
| 2025-11-14 | 1.006700 | -28.72 | 1.44 | -0.55 | 5.18% | -2.07% | -1.81% | 2.31% |
| 2025-11-13 | 1.009600 | 28.81 | 3.13 | 0.86 | 11.39% | 3.10% | 3.75% | 3.34% |
| 2025-11-12 | 1.006700 | -0.99 | 1.85 | -1.98 | 6.74% | -7.23% | -2.65% | 2.35% |
| 2025-11-11 | 1.006800 | -9.92 | 1.85 | -0.91 | 6.74% | -3.36% | -2.37% | 2.41% |
| 2025-11-10 | 1.007800 | 20.88 | -0.55 | -0.98 | -2.07% | -3.62% | -1.28% | 2.79% |
| 2025-11-07 | 1.005700 | -16.88 | -2.54 | -1.13 | -9.32% | -4.14% | -4.18% | 2.10% |
| 2025-11-06 | 1.007400 | 19.89 | -1.41 | 0.93 | -5.17% | 3.37% | -2.64% | 2.76% |
| 2025-11-05 | 1.005400 | -0.99 | -5.81 | -0.49 | -21.18% | -1.81% | -4.72% | 2.03% |
| 2025-11-04 | 1.005500 | -26.78 | -3.68 | -1.34 | -13.45% | -4.92% | -4.75% | 2.09% |
| 2025-11-03 | 1.008200 | 6.95 | -1.41 | 1.57 | -5.17% | 5.70% | -2.02% | 3.15% |
| 2025-10-31 | 1.007500 | -8.93 | 0.29 | 1.85 | 1.04% | 6.75% | -3.03% | 2.98% |
| 2025-10-30 | 1.008400 | -10.90 | 3.27 | 0.43 | 11.92% | 1.55% | -2.05% | 3.37% |
| 2025-10-29 | 1.009500 | 13.89 | 4.83 | 0.93 | 17.62% | 3.36% | 0.96% | 3.85% |
| 2025-10-28 | 1.008100 | -10.90 | 1.00 | 1.14 | 3.62% | 4.14% | 1.93% | 3.32% |
| 2025-10-27 | 1.009200 | 18.86 | 4.54 | 0.22 | 16.59% | 0.78% | 3.28% | 3.82% |
| 2025-10-24 | 1.007300 | 11.93 | 3.41 | -1.13 | 12.45% | -4.13% | -0.60% | 3.13% |
| 2025-10-23 | 1.006100 | 0.00 | -2.40 | -3.67 | -8.80% | -13.41% | -0.48% | 2.65% |
| 2025-10-22 | 1.006100 | -12.90 | -2.97 | -2.82 | -10.86% | -6.57% | -2.05% | 2.68% |
| 2025-10-21 | 1.007400 | 13.92 | 1.29 | -1.90 | 4.66% | -4.65% | 0.00% | 3.29% |
| 2025-10-20 | 1.006000 | 10.95 | -4.10 | -2.90 | -14.99% | -7.41% | -1.64% | 2.70% |
| 2025-10-17 | 1.004900 | -28.78 | -5.66 | -3.68 | -20.67% | -11.05% | -4.94% | 2.29% |
| 2025-10-16 | 1.007800 | -3.97 | -4.94 | -1.62 | -18.05% | -5.19% | 0.12% | 3.70% |
| 2025-10-15 | 1.008200 | 16.89 | -2.68 | -1.34 | -4.58% | -4.58% | 0.72% | 3.94% |
| 2025-10-14 | 1.006500 | -23.79 | -5.09 | -2.55 | -9.29% | -9.29% | -1.13% | 3.16% |
| 2025-10-13 | 1.008900 | 0.00 | -1.69 | 0.14 | -3.34% | 0.52% | 1.64% | 4.39% |
| 2025-10-10 | 1.008900 | -23.73 | -1.69 | 1.78 | -4.34% | 6.48% | 4.24% | 4.58% |
| 2025-10-09 | 1.011300 | 11.88 | 1.70 | 2.20 | 4.82% | 8.02% | 7.14% | 5.89% |
| 2025-09-30 | 1.010100 | 13.88 | 5.11 | 1.71 | 18.65% | 6.21% | 3.74% | 6.04% |
| 2025-09-29 | 1.008700 | 22.85 | 1.28 | 0.78 | 4.66% | 2.85% | 2.22% | 5.29% |
| 2025-09-26 | 1.006400 | -17.85 | -1.41 | -0.78 | -5.18% | -2.85% | 1.57% | 4.10% |
| 2025-09-25 | 1.008200 | 3.97 | 0.85 | 0.64 | 3.10% | 2.33% | 0.48% | 5.34% |
| 2025-09-24 | 1.007800 | 12.92 | -1.70 | 1.71 | -6.20% | 6.22% | -0.36% | 5.18% |
| 2025-09-23 | 1.006500 | -12.90 | -1.70 | 0.78 | -6.21% | 2.85% | 0.68% | 4.39% |
| 2025-09-22 | 1.007800 | 3.97 | 0.29 | 1.49 | 1.03% | 5.44% | 2.22% | 5.37% |
| 2025-09-19 | 1.007400 | -1.98 | -0.14 | 1.56 | -0.52% | 5.71% | 4.24% | 5.40% |
| 2025-09-18 | 1.007600 | -13.88 | 0.43 | 3.49 | 1.55% | 12.74% | 5.34% | 5.66% |
| 2025-09-17 | 1.009000 | 12.90 | 5.11 | 2.84 | 18.67% | 10.38% | 6.67% | 6.84% |
| 2025-09-16 | 1.007700 | 0.99 | 3.27 | 1.07 | 11.93% | 3.89% | 5.69% | 5.98% |
| 2025-09-15 | 1.007600 | 0.99 | 2.70 | -0.28 | 9.85% | -1.03% | 5.75% | 6.03% |
| 2025-09-12 | 1.007500 | 1.99 | 3.27 | 0.50 | 11.93% | 1.81% | 6.92% | 6.37% |
| 2025-09-11 | 1.007300 | 18.90 | 6.55 | 0.93 | 23.92% | 3.37% | 7.54% | 6.34% |
| 2025-09-10 | 1.005400 | 0.00 | 0.58 | 0.22 | 2.08% | 0.78% | 5.10% | 4.81% |
| 2025-09-09 | 1.005400 | -2.98 | -1.13 | -1.69 | -4.15% | -6.21% | 5.13% | 4.93% |
| 2025-09-08 | 1.005700 | 4.97 | -3.25 | -1.69 | -11.90% | -6.21% | 5.65% | 5.33% |
| 2025-09-05 | 1.005200 | 24.93 | -2.26 | -0.49 | -8.29% | -1.81% | 5.35% | 5.27% |
| 2025-09-04 | 1.002700 | -22.89 | -4.69 | -0.77 | -17.10% | -2.86% | 2.55% | 2.82% |
| 2025-09-03 | 1.005000 | -11.93 | -0.14 | 0.79 | -0.52% | 2.86% | 5.72% | 5.37% |
| 2025-09-02 | 1.006200 | -17.86 | -2.26 | 2.14 | -8.28% | 7.80% | 7.19% | 6.86% |
| 2025-09-01 | 1.008000 | 11.92 | -0.13 | 3.20 | -0.52% | 11.69% | 9.54% | 9.13% |
| 2025-08-29 | 1.006800 | 7.95 | 1.29 | 2.92 | 4.67% | 10.66% | 8.56% | 8.56% |
| 2025-08-28 | 1.006000 | 8.95 | 3.14 | 3.21 | 11.43% | 11.71% | 7.82% | 7.82% |
| 2025-08-27 | 1.005100 | -26.79 | 1.72 | 2.36 | 6.23% | 8.59% | 6.89% | 6.89% |
| 2025-08-26 | 1.007800 | -2.98 | 6.54 | 4.77 | 23.91% | 17.45% | 10.95% | 10.95% |
| 2025-08-25 | 1.008100 | 21.87 | 6.54 | 4.91 | 23.90% | 17.97% | 11.83% | 11.83% |
| 2025-08-22 | 1.005900 | 20.92 | 4.56 | 3.56 | 16.64% | 13.02% | 9.79% | 9.79% |
| 2025-08-21 | 1.003800 | -1.00 | 3.28 | 2.07 | 11.97% | 7.55% | 6.60% | 6.60% |
| 2025-08-20 | 1.003900 | 6.98 | 2.99 | 2.21 | 10.93% | 8.08% | 7.12% | 7.12% |
| 2025-08-19 | 1.003200 | -2.99 | 3.00 | 1.85 | 10.94% | 6.77% | 6.15% | 6.15% |
| 2025-08-18 | 1.003500 | 7.98 | 3.28 | 2.28 | 11.98% | 8.34% | 7.10% | 7.10% |
| 2025-08-15 | 1.002700 | 11.98 | 2.57 | 2.00 | 9.38% | 7.30% | 6.57% | 6.57% |
| 2025-08-14 | 1.001500 | -2.99 | 0.86 | 1.07 | 3.13% | 3.91% | 3.91% | 3.91% |
| 2025-08-13 | 1.001800 | 6.99 | 1.43 | 1.28 | 5.21% | 5.05% | 5.05% | 5.05% |
| 2025-08-12 | 1.001100 | -1.00 | 0.71 | 0.79 | 2.61% | 3.35% | 3.35% | 3.35% |
| 2025-08-11 | 1.001200 | 3.00 | 1.28 | 0.86 | 4.69% | 3.98% | 3.98% | 3.98% |
| 2025-08-08 | 1.000900 | 0.00 | 1.43 | 0.64 | 5.21% | 4.11% | 4.11% | 4.11% |
| 2025-08-07 | 1.000900 | 1.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2025-08-06 | 1.000800 | 2.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-08-05 | 1.000600 | 3.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-08-04 | 1.000300 | 4.00 | 0.43 | 0.21 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2025-08-01 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2025-07-31 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |