1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
民生理财贵竹固收增强量化精选3个月持有期1号理财产品
☆ 加入自选 登录后可用
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800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
1.0218当次万收
8.827日均万收
-0.9814日均万收
-0.497日年化
-3.57%1月年化
-2.38%3月年化
1.63%成立来年化
1.92%数据概览（全部）
开始 2025-09-09 · 结束 2026-10-28 · 记录 272 条 · 总万收 216.42 · 日均万收 0.52 · 挂0 14 次 · 为负 109 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 | 1.0218 | 8.82 | -0.98 | -0.49 | -3.57% | -1.78% | -2.38% | 1.92% |
| 2026-10-27 | 1.0209 | -5.87 | -2.10 | -1.40 | -7.65% | -5.10% | -4.64% | 1.85% |
| 2026-10-26 | 1.0215 | -4.89 | -0.42 | -0.77 | -1.53% | -2.80% | -4.12% | 1.90% |
| 2026-10-23 | 1.0220 | 4.89 | 0.42 | -0.77 | 1.53% | -2.80% | -4.63% | 1.96% |
| 2026-10-22 | 1.0215 | -9.78 | -0.14 | -1.19 | -0.51% | -4.33% | -5.34% | 1.92% |
| 2026-10-21 | 1.0225 | 0.98 | 0.00 | -0.98 | 0.00% | -2.38% | -3.91% | 2.02% |
| 2026-10-20 | 1.0224 | 5.87 | -0.70 | -1.05 | -2.55% | -2.67% | -3.12% | 2.01% |
| 2026-10-19 | 1.0218 | 0.98 | -1.12 | -1.47 | -4.08% | -3.94% | -3.90% | 1.96% |
| 2026-10-16 | 1.0217 | 0.98 | -1.96 | -1.54 | -7.14% | -4.90% | -2.97% | 1.97% |
| 2026-10-15 | 1.0216 | -8.80 | -2.23 | -1.61 | -8.15% | -5.47% | -2.14% | 1.97% |
| 2026-10-14 | 1.0225 | -3.91 | -1.95 | -0.98 | -3.56% | -3.56% | -1.07% | 2.05% |
| 2026-10-13 | 1.0229 | 2.93 | -1.40 | -0.98 | -2.74% | -3.56% | -0.22% | 2.09% |
| 2026-10-12 | 1.0226 | -4.89 | -1.81 | -0.84 | -3.86% | -3.06% | -0.58% | 2.07% |
| 2026-10-09 | 1.0231 | -0.98 | -1.12 | -1.46 | -3.17% | -4.98% | -0.83% | 2.13% |
| 2026-10-08 | 1.0232 | -6.84 | -0.98 | -1.39 | -3.12% | -5.09% | -0.59% | 2.15% |
| 2026-09-30 | 1.0239 | -3.91 | -2.79 | -0.21 | -10.17% | -0.76% | 0.12% | 2.26% |
| 2026-09-29 | 1.0243 | 4.88 | -2.37 | 0.63 | -8.64% | 2.29% | 1.00% | 2.30% |
| 2026-09-28 | 1.0238 | -13.66 | -2.79 | 0.28 | -10.17% | 1.02% | 0.46% | 2.26% |
| 2026-09-24 | 1.0252 | -6.82 | 1.26 | 1.05 | 4.58% | 3.82% | 3.09% | 2.42% |
| 2026-09-23 | 1.0259 | -0.97 | 2.37 | 1.46 | 8.65% | 5.35% | 4.28% | 2.49% |
| 2026-09-22 | 1.0260 | 1.95 | 3.63 | 1.60 | 13.25% | 5.86% | 3.57% | 2.51% |
| 2026-09-21 | 1.0258 | 5.85 | 3.35 | 1.46 | 12.23% | 5.35% | 3.45% | 2.50% |
| 2026-09-18 | 1.0252 | 8.79 | 2.93 | 1.68 | 10.70% | 6.12% | 3.45% | 2.46% |
| 2026-09-17 | 1.0243 | 0.98 | 0.84 | 0.77 | 3.06% | 2.80% | 0.24% | 2.38% |
| 2026-09-16 | 1.0242 | 7.82 | 0.56 | 0.84 | 2.04% | 3.06% | 0.36% | 2.37% |
| 2026-09-15 | 1.0234 | 0.00 | -0.42 | 0.00 | -1.53% | 0.00% | 0.56% | 2.30% |
| 2026-09-14 | 1.0234 | 2.93 | -0.42 | -0.28 | -1.53% | -1.02% | 0.58% | 2.31% |
| 2026-09-11 | 1.0231 | -5.86 | 0.42 | -0.21 | 1.53% | -0.76% | 0.48% | 2.30% |
| 2026-09-10 | 1.0237 | -0.98 | 0.70 | 0.14 | 2.55% | 0.51% | 1.79% | 2.36% |
| 2026-09-09 | 1.0238 | 0.98 | 1.12 | 0.77 | 4.08% | 2.80% | 1.90% | 2.38% |
| 2026-09-08 | 1.0237 | 0.00 | 0.42 | 0.77 | 1.53% | 2.80% | 2.12% | 2.38% |
| 2026-09-07 | 1.0237 | 8.80 | -0.14 | 0.98 | -0.51% | 3.57% | 2.19% | 2.38% |
| 2026-09-04 | 1.0228 | -3.91 | -0.84 | 0.00 | -3.06% | 0.00% | 2.50% | 2.31% |
| 2026-09-03 | 1.0232 | 1.96 | -0.42 | 0.42 | -1.53% | 1.53% | 4.18% | 2.36% |
| 2026-09-02 | 1.0230 | -3.91 | 0.42 | 0.49 | 1.53% | 1.79% | 5.02% | 2.34% |
| 2026-09-01 | 1.0234 | -3.91 | 1.12 | -0.49 | 4.08% | -1.78% | 5.04% | 2.39% |
| 2026-08-31 | 1.0238 | 3.91 | 2.10 | -0.07 | 7.65% | -0.25% | 5.66% | 2.44% |
| 2026-08-28 | 1.0234 | -0.98 | 0.84 | 0.35 | 3.06% | 1.27% | 5.01% | 2.42% |
| 2026-08-27 | 1.0235 | 7.82 | 1.26 | 0.63 | 4.59% | 2.29% | 4.65% | 2.44% |
| 2026-08-26 | 1.0227 | 0.98 | 0.56 | 0.00 | 2.04% | 0.00% | 1.55% | 2.36% |
| 2026-08-25 | 1.0226 | 2.93 | -2.09 | 0.28 | -7.64% | 1.02% | 2.80% | 2.36% |
| 2026-08-24 | 1.0223 | -4.89 | -2.23 | 0.07 | -8.15% | 0.26% | 2.54% | 2.33% |
| 2026-08-21 | 1.0228 | 1.96 | -0.14 | 0.70 | -0.51% | 2.55% | 2.74% | 2.41% |
| 2026-08-20 | 1.0226 | 2.93 | 0.00 | 1.05 | 0.00% | 3.83% | 1.91% | 2.39% |
| 2026-08-19 | 1.0223 | -17.58 | -0.56 | 1.12 | -2.04% | 4.09% | 3.94% | 2.37% |
| 2026-08-18 | 1.0241 | 1.95 | 2.65 | 3.08 | 9.69% | 11.25% | 3.91% | 2.56% |
| 2026-08-17 | 1.0239 | 9.78 | 2.37 | 3.57 | 8.67% | 13.05% | 3.81% | 2.55% |
| 2026-08-14 | 1.0229 | 2.93 | 1.54 | 2.80 | 5.61% | 10.24% | -0.95% | 2.47% |
| 2026-08-13 | 1.0226 | -0.98 | 2.10 | 3.43 | 7.66% | 12.55% | -2.02% | 2.44% |
| 2026-08-12 | 1.0227 | 4.89 | 2.80 | 2.45 | 10.22% | 8.95% | -0.71% | 2.46% |
| 2026-08-11 | 1.0222 | 0.00 | 3.50 | 1.82 | 12.78% | 6.65% | -3.34% | 2.41% |
| 2026-08-10 | 1.0222 | 3.91 | 4.76 | 0.56 | 17.40% | 2.04% | -3.45% | 2.42% |
| 2026-08-07 | 1.0218 | 6.86 | 4.06 | 1.19 | 14.84% | 4.34% | -3.32% | 2.40% |
| 2026-08-06 | 1.0211 | 3.92 | 4.77 | 0.14 | 17.42% | 0.51% | -4.98% | 2.33% |
| 2026-08-05 | 1.0207 | 9.81 | 2.10 | 0.14 | 7.67% | 0.51% | -6.52% | 2.29% |
| 2026-08-04 | 1.0197 | 8.83 | 0.14 | -0.91 | 0.51% | -3.32% | -7.56% | 2.19% |
| 2026-08-03 | 1.0188 | -0.98 | -3.64 | -0.14 | -13.27% | -0.51% | -8.83% | 2.09% |
| 2026-07-31 | 1.0189 | 11.79 | -1.68 | -1.19 | -6.13% | -4.34% | -9.48% | 2.12% |
| 2026-07-30 | 1.0177 | -14.72 | -4.48 | -3.42 | -16.34% | -12.49% | -11.13% | 1.99% |
| 2026-07-29 | 1.0192 | -3.92 | -1.82 | -3.14 | -6.64% | -11.46% | -8.42% | 2.17% |
| 2026-07-28 | 1.0196 | -17.62 | -1.96 | -3.28 | -7.15% | -11.96% | -7.34% | 2.22% |
| 2026-07-27 | 1.0214 | 12.74 | 3.37 | -1.32 | 12.28% | -4.84% | -5.51% | 2.43% |
| 2026-07-24 | 1.0201 | -7.84 | -0.69 | -3.56 | -2.55% | -12.97% | -8.29% | 2.31% |
| 2026-07-23 | 1.0209 | 3.92 | -2.37 | -3.07 | -8.67% | -11.19% | -6.76% | 2.41% |
| 2026-07-22 | 1.0205 | -4.90 | -4.46 | -2.86 | -16.30% | -10.43% | -8.52% | 2.37% |
| 2026-07-21 | 1.0210 | 19.63 | -4.60 | -3.00 | -16.80% | -10.93% | -6.35% | 2.43% |
| 2026-07-20 | 1.0190 | -15.68 | -6.01 | -5.02 | -21.91% | -18.29% | -8.77% | 2.21% |
| 2026-07-17 | 1.0206 | -19.56 | -6.42 | -4.11 | -23.40% | -14.99% | -7.11% | 2.42% |
| 2026-07-16 | 1.0226 | -10.75 | -3.76 | -2.44 | -13.73% | -8.89% | -4.39% | 2.66% |
| 2026-07-15 | 1.0237 | -5.86 | -1.25 | -2.23 | -4.58% | -8.12% | -2.49% | 2.80% |
| 2026-07-14 | 1.0243 | 9.77 | -1.39 | -1.95 | -5.09% | -7.11% | -0.45% | 2.88% |
| 2026-07-13 | 1.0233 | -18.53 | -4.04 | -2.09 | -14.74% | -7.62% | -1.61% | 2.77% |
| 2026-07-10 | 1.0252 | -0.98 | -1.81 | -0.70 | -6.60% | -2.54% | 0.47% | 3.03% |
| 2026-07-09 | 1.0253 | 6.83 | -1.11 | -1.46 | -4.07% | -5.33% | 0.00% | 3.05% |
| 2026-07-08 | 1.0246 | -6.83 | -3.20 | -1.74 | -11.68% | -6.35% | 0.00% | 2.97% |
| 2026-07-07 | 1.0253 | -8.77 | -2.50 | -0.90 | -9.14% | -3.30% | -0.44% | 3.07% |
| 2026-07-06 | 1.0262 | -2.92 | -0.14 | -1.04 | -0.51% | -3.81% | 0.57% | 3.19% |
| 2026-07-03 | 1.0265 | 3.90 | 0.42 | -0.28 | 1.52% | -0.95% | 0.71% | 3.26% |
| 2026-07-02 | 1.0261 | -7.79 | -1.81 | -0.55 | -6.60% | -2.03% | 0.59% | 3.22% |
| 2026-07-01 | 1.0269 | -1.95 | -0.28 | 0.21 | -1.02% | 0.76% | 1.78% | 3.33% |
| 2026-06-30 | 1.0271 | 7.79 | 0.70 | 0.56 | 2.54% | 2.03% | 1.89% | 3.36% |
| 2026-06-29 | 1.0263 | 0.97 | -1.95 | 0.35 | -7.10% | 1.27% | 1.03% | 3.28% |
| 2026-06-26 | 1.0262 | -11.68 | -0.97 | 1.05 | -3.11% | 3.82% | 0.71% | 3.30% |
| 2026-06-25 | 1.0274 | 2.92 | 0.70 | 2.02 | 2.54% | 7.38% | 1.78% | 3.46% |
| 2026-06-24 | 1.0271 | 4.87 | 0.70 | 1.60 | 2.54% | 5.85% | 1.30% | 3.43% |
| 2026-06-23 | 1.0266 | -10.70 | 0.42 | 0.91 | 1.52% | 3.31% | 1.22% | 3.38% |
| 2026-06-22 | 1.0277 | 7.79 | 2.64 | 2.16 | 9.66% | 7.89% | 2.53% | 3.54% |
| 2026-06-18 | 1.0269 | 2.92 | 3.34 | 0.63 | 12.22% | 2.29% | 1.90% | 3.48% |
| 2026-06-17 | 1.0266 | 2.92 | 2.51 | 0.49 | 9.16% | 1.78% | 2.14% | 3.46% |
| 2026-06-16 | 1.0263 | 4.87 | 1.39 | 0.49 | 5.09% | 1.78% | 1.56% | 3.43% |
| 2026-06-15 | 1.0258 | 10.73 | 1.67 | 0.28 | 6.11% | 1.02% | 1.03% | 3.38% |
| 2026-06-12 | 1.0247 | 1.95 | -1.39 | -0.49 | -5.08% | -1.78% | -2.72% | 3.27% |
| 2026-06-11 | 1.0245 | -2.93 | -2.09 | -1.04 | -7.62% | -3.81% | -1.42% | 3.25% |
| 2026-06-10 | 1.0248 | -4.88 | -1.53 | -0.56 | -5.59% | -2.03% | -1.42% | 3.30% |
| 2026-06-09 | 1.0253 | 6.83 | -0.42 | -0.42 | -1.53% | -1.52% | 0.67% | 3.38% |
| 2026-06-08 | 1.0246 | -10.72 | -1.11 | -0.97 | -4.07% | -3.56% | -0.11% | 3.30% |
| 2026-06-05 | 1.0257 | -2.92 | 0.42 | 0.14 | 1.53% | 0.51% | 2.73% | 3.49% |
| 2026-06-04 | 1.0260 | 0.97 | 0.00 | 0.84 | 0.00% | 3.05% | 4.18% | 3.54% |
| 2026-06-03 | 1.0259 | 2.93 | 0.42 | 0.21 | 1.53% | 0.76% | 4.20% | 3.54% |
| 2026-06-02 | 1.0256 | 1.95 | -0.42 | 0.21 | -1.52% | 0.76% | 4.00% | 3.51% |
| 2026-06-01 | 1.0254 | 0.00 | -0.84 | 0.42 | -3.05% | 1.53% | 3.91% | 3.50% |
| 2026-05-29 | 1.0254 | -5.85 | -0.14 | 0.35 | -0.51% | 1.27% | 4.29% | 3.54% |
| 2026-05-28 | 1.0260 | 3.90 | 1.67 | 0.35 | 6.11% | 1.27% | 6.44% | 3.64% |
| 2026-05-27 | 1.0256 | -2.92 | 0.00 | -0.97 | 0.00% | -3.55% | 5.12% | 3.59% |
| 2026-05-26 | 1.0259 | -0.97 | 0.84 | 0.14 | 3.05% | 0.51% | 5.59% | 3.65% |
| 2026-05-25 | 1.0260 | 4.88 | 1.67 | 0.00 | 6.11% | 0.00% | 5.88% | 3.68% |
| 2026-05-22 | 1.0255 | 6.83 | 0.84 | 0.56 | 3.05% | 2.04% | 4.29% | 3.65% |
| 2026-05-21 | 1.0248 | -7.80 | -0.97 | 0.21 | -3.56% | 0.76% | 4.77% | 3.56% |
| 2026-05-20 | 1.0256 | 2.93 | -1.95 | 1.54 | -7.11% | 5.60% | 5.72% | 3.69% |
| 2026-05-19 | 1.0253 | 4.88 | -0.55 | 2.38 | -2.03% | 6.39% | 5.81% | 3.66% |
| 2026-05-18 | 1.0248 | -0.98 | -1.67 | 2.03 | -6.10% | 5.75% | 5.42% | 3.61% |
| 2026-05-15 | 1.0249 | -5.85 | 0.28 | 2.10 | 1.02% | 7.14% | 7.53% | 3.66% |
| 2026-05-14 | 1.0255 | -14.61 | 1.40 | 2.52 | 5.09% | 9.18% | 7.76% | 3.77% |
| 2026-05-13 | 1.0270 | 12.67 | 5.02 | 3.63 | 18.34% | 13.27% | 10.76% | 4.01% |
| 2026-05-12 | 1.0257 | -2.92 | 5.31 | 3.56 | 11.31% | 13.03% | 8.97% | 3.83% |
| 2026-05-11 | 1.0260 | 12.69 | 5.72 | 3.28 | 13.31% | 12.00% | 9.60% | 3.89% |
| 2026-05-08 | 1.0247 | 1.95 | 3.91 | 2.66 | 12.50% | 9.70% | 8.73% | 3.74% |
| 2026-05-07 | 1.0245 | 10.75 | 3.63 | 2.31 | 13.27% | 8.42% | 11.63% | 3.73% |
| 2026-05-06 | 1.0234 | 14.68 | 2.24 | 1.05 | 8.16% | 3.83% | 10.03% | 3.57% |
| 2026-04-30 | 1.0219 | 0.98 | 0.98 | 1.61 | 3.57% | 5.88% | 8.75% | 3.43% |
| 2026-04-29 | 1.0218 | 11.76 | -0.14 | 2.24 | -0.51% | 8.19% | 7.67% | 3.43% |
| 2026-04-28 | 1.0206 | -6.85 | -0.28 | 1.12 | -1.02% | 4.09% | 6.29% | 3.25% |
| 2026-04-27 | 1.0213 | 3.92 | 0.70 | 2.31 | 2.55% | 8.45% | 7.31% | 3.38% |
| 2026-04-24 | 1.0209 | -2.94 | 1.12 | 2.24 | 4.09% | 8.20% | 7.19% | 3.36% |
| 2026-04-23 | 1.0212 | -6.85 | 2.24 | 2.73 | 8.18% | 9.99% | 9.00% | 3.42% |
| 2026-04-22 | 1.0219 | 10.78 | 4.62 | 3.15 | 16.89% | 11.53% | 11.54% | 3.55% |
| 2026-04-21 | 1.0208 | 0.00 | 2.52 | 4.21 | 9.21% | 15.41% | 7.20% | 3.39% |
| 2026-04-20 | 1.0208 | 6.86 | 3.93 | 4.64 | 14.34% | 13.97% | 7.43% | 3.40% |
| 2026-04-17 | 1.0201 | 4.90 | 3.37 | 4.15 | 12.30% | 15.17% | 4.55% | 3.33% |
| 2026-04-16 | 1.0196 | 9.82 | 3.23 | 3.37 | 11.79% | 12.33% | 4.79% | 3.27% |
| 2026-04-15 | 1.0186 | -3.93 | 1.68 | 2.11 | 6.15% | 7.70% | 2.51% | 3.11% |
| 2026-04-14 | 1.0190 | 9.82 | 5.91 | 3.09 | 21.58% | 11.31% | 2.47% | 3.20% |
| 2026-04-13 | 1.0180 | 2.95 | 5.35 | 1.83 | 13.68% | 6.68% | 1.39% | 3.04% |
| 2026-04-10 | 1.0177 | 3.93 | 4.93 | 1.90 | 17.99% | 6.94% | 0.00% | 3.03% |
| 2026-04-09 | 1.0173 | -0.98 | 3.52 | 2.18 | 12.85% | 7.97% | -0.12% | 2.98% |
| 2026-04-08 | 1.0174 | 25.62 | 2.54 | 1.76 | 9.24% | 6.42% | 0.96% | 3.01% |
| 2026-04-07 | 1.0148 | 5.92 | 0.28 | 0.78 | 1.03% | 2.83% | -2.69% | 2.57% |
| 2026-04-03 | 1.0142 | -5.91 | -1.12 | -0.14 | -4.11% | -0.51% | -2.16% | 2.52% |
| 2026-04-02 | 1.0148 | -7.88 | 0.85 | -0.21 | 3.08% | -0.77% | -1.56% | 2.64% |
| 2026-04-01 | 1.0156 | 9.86 | 0.99 | -0.49 | 3.60% | -1.80% | -2.99% | 2.79% |
| 2026-03-31 | 1.0146 | -7.88 | 1.27 | -0.70 | 4.63% | -2.57% | -3.70% | 2.63% |
| 2026-03-30 | 1.0154 | 3.94 | 4.37 | -0.77 | 15.97% | -2.82% | -2.89% | 2.78% |
| 2026-03-27 | 1.0150 | 7.89 | 0.85 | -1.26 | 3.08% | -4.62% | -2.51% | 2.75% |
| 2026-03-26 | 1.0142 | -6.90 | -1.26 | -2.25 | -4.62% | -8.20% | -2.63% | 2.62% |
| 2026-03-25 | 1.0149 | 11.84 | -1.96 | -1.96 | -7.18% | -7.17% | 0.00% | 2.76% |
| 2026-03-24 | 1.0137 | 13.83 | -2.67 | -2.60 | -9.75% | -9.48% | -1.11% | 2.55% |
| 2026-03-23 | 1.0123 | -20.70 | -5.91 | -3.02 | -21.54% | -11.03% | -2.46% | 2.30% |
| 2026-03-20 | 1.0144 | -6.90 | -3.37 | -1.97 | -12.31% | -7.18% | -0.51% | 2.74% |
| 2026-03-19 | 1.0151 | -11.81 | -3.23 | -1.05 | -11.79% | -3.85% | 0.21% | 2.89% |
| 2026-03-18 | 1.0163 | 6.89 | -1.97 | 0.21 | -7.17% | 0.77% | 1.53% | 3.13% |
| 2026-03-17 | 1.0156 | -8.85 | -2.53 | -0.35 | -9.23% | -1.28% | 0.79% | 3.01% |
| 2026-03-16 | 1.0165 | -2.95 | -0.14 | -1.12 | -0.51% | -4.10% | 1.86% | 3.20% |
| 2026-03-13 | 1.0168 | -5.90 | -0.56 | -0.77 | -2.05% | -2.82% | 2.04% | 3.31% |
| 2026-03-12 | 1.0174 | -2.95 | 1.12 | 0.07 | 4.10% | 0.26% | 2.76% | 3.45% |
| 2026-03-11 | 1.0177 | 2.95 | 2.39 | 0.42 | 8.72% | 1.54% | 3.48% | 3.53% |
| 2026-03-10 | 1.0174 | 7.87 | 1.83 | 0.70 | 6.67% | 2.57% | 4.73% | 3.49% |
| 2026-03-09 | 1.0166 | -5.90 | -2.10 | 1.20 | -7.68% | 2.55% | 3.95% | 3.35% |
| 2026-03-06 | 1.0172 | 5.90 | -0.98 | 1.62 | -3.59% | 3.94% | 3.84% | 3.53% |
| 2026-03-05 | 1.0166 | 5.91 | -0.98 | 1.20 | -3.59% | 3.06% | 3.36% | 3.42% |
| 2026-03-04 | 1.0160 | -0.98 | -1.54 | 0.78 | -5.64% | 2.08% | 4.81% | 3.32% |
| 2026-03-03 | 1.0161 | -19.64 | -0.42 | 0.85 | -1.54% | 2.40% | 2.59% | 3.36% |
| 2026-03-02 | 1.0181 | 1.96 | 4.50 | 2.25 | 6.77% | 6.77% | 4.99% | 3.80% |
| 2026-02-27 | 1.0179 | 5.90 | 4.22 | 2.11 | 7.71% | 7.71% | 3.96% | 3.82% |
| 2026-02-26 | 1.0173 | 1.97 | 3.38 | 1.06 | 6.64% | 3.85% | 3.36% | 3.71% |
| 2026-02-25 | 1.0171 | 6.89 | 3.10 | 1.41 | 6.59% | 5.14% | 3.36% | 3.69% |
| 2026-02-24 | 1.0164 | 14.78 | 2.11 | 0.92 | 4.90% | 3.34% | 1.57% | 3.56% |
| 2026-02-13 | 1.0149 | -8.86 | 2.40 | 0.78 | 8.75% | 2.83% | 3.73% | 3.46% |
| 2026-02-12 | 1.0158 | 6.90 | 3.66 | 1.06 | 13.38% | 3.86% | 5.41% | 3.70% |
| 2026-02-11 | 1.0151 | 0.00 | 1.55 | 0.36 | 5.66% | 1.28% | 3.49% | 3.56% |
| 2026-02-10 | 1.0151 | 2.96 | 1.83 | 0.43 | 6.69% | 1.54% | 4.85% | 3.58% |
| 2026-02-09 | 1.0148 | 15.79 | 3.95 | 0.36 | 14.43% | 1.29% | 4.66% | 3.53% |
| 2026-02-06 | 1.0132 | 0.00 | -0.84 | -1.27 | -3.09% | -4.62% | 4.22% | 3.21% |
| 2026-02-05 | 1.0132 | -7.89 | -1.54 | -0.35 | -5.65% | -1.29% | 4.46% | 3.23% |
| 2026-02-04 | 1.0140 | 1.97 | -0.84 | 0.71 | -3.08% | 2.57% | 6.76% | 3.45% |
| 2026-02-03 | 1.0138 | 17.79 | -0.98 | 1.06 | -3.60% | 3.86% | 6.93% | 3.43% |
| 2026-02-02 | 1.0120 | -17.75 | -3.24 | -0.49 | -11.82% | -1.80% | 5.16% | 3.00% |
| 2026-01-30 | 1.0138 | -4.93 | -1.69 | 1.13 | -6.16% | 4.12% | 7.85% | 3.52% |
| 2026-01-29 | 1.0143 | -2.96 | 0.85 | 1.62 | 3.09% | 5.93% | 8.58% | 3.68% |
| 2026-01-28 | 1.0146 | 0.99 | 2.26 | 1.98 | 8.24% | 7.21% | 9.06% | 3.78% |
| 2026-01-27 | 1.0145 | 1.97 | 3.10 | 2.26 | 11.33% | 8.25% | 8.04% | 3.78% |
| 2026-01-26 | 1.0143 | -6.90 | 2.26 | 1.48 | 8.24% | 5.41% | 8.06% | 3.76% |
| 2026-01-23 | 1.0150 | 12.82 | 3.95 | 2.96 | 14.42% | 10.83% | 10.15% | 4.03% |
| 2026-01-22 | 1.0137 | 6.91 | 2.40 | 2.76 | 8.76% | 10.07% | 9.43% | 3.70% |
| 2026-01-21 | 1.0130 | 6.91 | 1.69 | 2.33 | 6.18% | 8.52% | 8.71% | 3.54% |
| 2026-01-20 | 1.0123 | -3.95 | 1.41 | 1.98 | 5.16% | 7.23% | 8.06% | 3.38% |
| 2026-01-19 | 1.0127 | 4.94 | 0.71 | 3.04 | 2.58% | 11.12% | 8.78% | 3.51% |
| 2026-01-16 | 1.0122 | 1.98 | 1.98 | 3.47 | 7.22% | 11.10% | 9.33% | 3.45% |
| 2026-01-15 | 1.0120 | 1.98 | 3.11 | 3.33 | 11.36% | 11.35% | 10.43% | 3.42% |
| 2026-01-14 | 1.0118 | 4.94 | 2.97 | 3.19 | 10.84% | 11.65% | 9.21% | 3.39% |
| 2026-01-13 | 1.0113 | -8.89 | 2.55 | 2.90 | 9.30% | 10.61% | 7.72% | 3.27% |
| 2026-01-12 | 1.0122 | 13.85 | 5.38 | 3.61 | 19.65% | 13.20% | 9.03% | 3.56% |
| 2026-01-09 | 1.0108 | 9.90 | 4.96 | 2.41 | 14.09% | 8.80% | 7.63% | 3.23% |
| 2026-01-08 | 1.0098 | 0.99 | 3.54 | 1.98 | 11.32% | 7.25% | 6.78% | 2.96% |
| 2026-01-07 | 1.0097 | 1.98 | 3.40 | 2.20 | 12.42% | 8.03% | 6.42% | 2.95% |
| 2026-01-06 | 1.0095 | 10.91 | 3.26 | 2.55 | 11.91% | 9.33% | 6.25% | 2.91% |
| 2026-01-05 | 1.0084 | 10.92 | 1.84 | 1.84 | 6.73% | 6.74% | 5.16% | 2.60% |
| 2025-12-31 | 1.0073 | 0.99 | 0.99 | 1.99 | 3.63% | 7.27% | 3.51% | 2.36% |
| 2025-12-30 | 1.0072 | 0.99 | 1.85 | 2.70 | 6.74% | 9.87% | 3.64% | 2.35% |
| 2025-12-29 | 1.0071 | -2.98 | 1.85 | 2.06 | 6.74% | 7.53% | 3.64% | 2.33% |
| 2025-12-26 | 1.0074 | 3.97 | 3.12 | 2.06 | 11.41% | 7.53% | 4.97% | 2.50% |
| 2025-12-25 | 1.0070 | 3.97 | 3.55 | 2.13 | 12.98% | 7.79% | 4.12% | 2.39% |
| 2025-12-24 | 1.0066 | 6.96 | 2.98 | 1.49 | 10.90% | 5.45% | 4.49% | 2.27% |
| 2025-12-23 | 1.0059 | 0.99 | 3.56 | 1.21 | 12.99% | 4.41% | 3.64% | 2.05% |
| 2025-12-22 | 1.0058 | 5.97 | 2.28 | 1.00 | 8.31% | 3.63% | 3.64% | 2.04% |
| 2025-12-19 | 1.0052 | 6.97 | 1.00 | 0.85 | 3.63% | 3.12% | 0.00% | 1.88% |
| 2025-12-18 | 1.0045 | 0.00 | 0.71 | 0.93 | 2.60% | 3.38% | -0.97% | 1.64% |
| 2025-12-17 | 1.0045 | 10.96 | 0.00 | 0.64 | 0.00% | 2.34% | -1.93% | 1.66% |
| 2025-12-16 | 1.0034 | -7.97 | -1.14 | -0.43 | -4.15% | -1.56% | -3.06% | 1.27% |
| 2025-12-15 | 1.0042 | -2.99 | -0.28 | -0.14 | -1.04% | -0.52% | -2.22% | 1.58% |
| 2025-12-12 | 1.0045 | 4.98 | 0.71 | 0.36 | 2.60% | 1.30% | -1.57% | 1.75% |
| 2025-12-11 | 1.0040 | -4.98 | 1.14 | 0.57 | 4.16% | 2.08% | -2.30% | 1.57% |
| 2025-12-10 | 1.0045 | 2.99 | 1.28 | 0.85 | 4.68% | 3.12% | -1.69% | 1.79% |
| 2025-12-09 | 1.0042 | -1.99 | 0.29 | 0.43 | 1.04% | 1.56% | -1.36% | 1.68% |
| 2025-12-08 | 1.0044 | 3.98 | 0.00 | 1.07 | 0.00% | 3.90% | -1.17% | 1.78% |
| 2025-12-05 | 1.0040 | 7.97 | 0.00 | 0.93 | 0.00% | 3.38% | -0.85% | 1.68% |
| 2025-12-04 | 1.0032 | -3.99 | 0.00 | -1.14 | 0.00% | -4.15% | -1.09% | 1.36% |
| 2025-12-03 | 1.0036 | -3.98 | 0.43 | -1.14 | 1.56% | -4.15% | -1.45% | 1.55% |
| 2025-12-02 | 1.0040 | -3.98 | 0.57 | -0.92 | 2.08% | -3.37% | -0.45% | 1.74% |
| 2025-12-01 | 1.0044 | 3.98 | 2.14 | -1.21 | 7.80% | -4.41% | 0.00% | 1.93% |
| 2025-11-28 | 1.0040 | 7.97 | 1.85 | -1.49 | 6.76% | -5.44% | -1.33% | 1.83% |
| 2025-11-27 | 1.0032 | -1.00 | -2.27 | -2.49 | -8.30% | -9.06% | -0.97% | 1.48% |
| 2025-11-26 | 1.0033 | -2.99 | -2.70 | -1.78 | -9.86% | -6.48% | -0.85% | 1.54% |
| 2025-11-25 | 1.0036 | 6.98 | -2.41 | -1.63 | -8.82% | -5.96% | 0.34% | 1.71% |
| 2025-11-24 | 1.0029 | 1.99 | -4.55 | -2.13 | -16.58% | -7.78% | -0.47% | 1.39% |
| 2025-11-21 | 1.0027 | -20.90 | -4.83 | -1.92 | -17.62% | -7.00% | 0.36% | 1.35% |
| 2025-11-20 | 1.0048 | -3.98 | -2.70 | -0.35 | -9.84% | -1.30% | 2.67% | 2.43% |
| 2025-11-19 | 1.0052 | -0.99 | -0.85 | 0.36 | -3.11% | 1.30% | 4.25% | 2.67% |
| 2025-11-18 | 1.0053 | -7.95 | -0.85 | 0.85 | -3.11% | 3.12% | 4.67% | 2.76% |
| 2025-11-17 | 1.0061 | 0.00 | 0.28 | 0.92 | 1.04% | 3.37% | 5.76% | 3.23% |
| 2025-11-14 | 1.0061 | -5.96 | 1.00 | 1.21 | 3.63% | 4.41% | 4.13% | 3.37% |
| 2025-11-13 | 1.0067 | 8.95 | 1.99 | 1.49 | 7.26% | 5.45% | 6.07% | 3.76% |
| 2025-11-12 | 1.0058 | -0.99 | 1.56 | 0.50 | 5.71% | 1.82% | 3.76% | 3.31% |
| 2025-11-11 | 1.0059 | 0.00 | 2.56 | 1.35 | 9.35% | 4.93% | 3.75% | 3.42% |
| 2025-11-10 | 1.0059 | 4.97 | 1.56 | 1.35 | 5.71% | 4.93% | 3.88% | 3.47% |
| 2025-11-07 | 1.0054 | 0.99 | 1.42 | 1.49 | 5.19% | 5.46% | 3.26% | 3.34% |
| 2025-11-06 | 1.0053 | 5.97 | 1.00 | 1.85 | 3.63% | 6.76% | 3.25% | 3.34% |
| 2025-11-05 | 1.0047 | 5.98 | -0.57 | 1.64 | -2.08% | 5.98% | 2.73% | 3.01% |
| 2025-11-04 | 1.0041 | -6.97 | 0.14 | 1.07 | 0.52% | 3.90% | 2.19% | 2.67% |
| 2025-11-03 | 1.0048 | 3.98 | 1.14 | 2.21 | 4.15% | 8.07% | 3.00% | 3.19% |
| 2025-10-31 | 1.0044 | -1.99 | 1.57 | 2.28 | 5.72% | 8.33% | 2.82% | 3.09% |
| 2025-10-30 | 1.0046 | -4.97 | 2.71 | 1.57 | 9.88% | 5.72% | 3.16% | 3.29% |
| 2025-10-29 | 1.0051 | 10.96 | 3.84 | 1.71 | 14.04% | 6.24% | 4.74% | 3.72% |
| 2025-10-28 | 1.0040 | 0.00 | 1.99 | 1.64 | 7.28% | 5.99% | 4.33% | 2.98% |
| 2025-10-27 | 1.0040 | 6.98 | 3.28 | 0.93 | 11.97% | 3.38% | 4.47% | 3.04% |
| 2025-10-24 | 1.0033 | 5.98 | 2.99 | 0.50 | 10.94% | 1.82% | 2.92% | 2.68% |
| 2025-10-23 | 1.0027 | 2.99 | 0.43 | -0.35 | 1.56% | -1.30% | 2.80% | 2.24% |
| 2025-10-22 | 1.0024 | -1.99 | -0.43 | 0.29 | -1.56% | 0.66% | 1.70% | 2.04% |
| 2025-10-21 | 1.0026 | 8.98 | 1.29 | 0.43 | 4.68% | 1.04% | 2.28% | 2.26% |
| 2025-10-20 | 1.0017 | 4.99 | -1.42 | -0.21 | -5.20% | -0.55% | 1.29% | 1.51% |
| 2025-10-17 | 1.0012 | -11.97 | -1.99 | -0.57 | -7.28% | -1.71% | -0.36% | 1.15% |
| 2025-10-16 | 1.0024 | -2.99 | -1.14 | 0.29 | -4.16% | 0.91% | 1.95% | 2.37% |
| 2025-10-15 | 1.0027 | 9.98 | 1.00 | 0.50 | 1.70% | 1.70% | 2.80% | 2.74% |
| 2025-10-14 | 1.0017 | -9.97 | -0.43 | -0.21 | -0.78% | -0.78% | 1.48% | 1.77% |
| 2025-10-13 | 1.0027 | 1.00 | 1.00 | 1.07 | 1.96% | 3.91% | 2.71% | 2.90% |
| 2025-10-10 | 1.0026 | -5.98 | 0.86 | 1.71 | 2.19% | 6.26% | 3.41% | 3.06% |
| 2025-10-09 | 1.0032 | 11.98 | 1.71 | 1.78 | 4.86% | 6.51% | 3.89% | 3.89% |
| 2025-09-30 | 1.0020 | 7.99 | 2.28 | 0.86 | 8.34% | 3.13% | 3.48% | 3.48% |
| 2025-09-29 | 1.0012 | 10.00 | 0.29 | 0.57 | 1.04% | 2.08% | 2.19% | 2.19% |
| 2025-09-26 | 1.0002 | -5.00 | -0.57 | -0.14 | -2.08% | -0.52% | 0.43% | 0.43% |
| 2025-09-25 | 1.0007 | -2.00 | 0.00 | 0.21 | 0.00% | 0.78% | 1.60% | 1.60% |
| 2025-09-24 | 1.0009 | 5.00 | -0.86 | 0.79 | -3.12% | 2.87% | 2.19% | 2.19% |
| 2025-09-23 | 1.0004 | -5.99 | -0.57 | 0.29 | -2.08% | 1.04% | 1.04% | 1.04% |
| 2025-09-22 | 1.0010 | 4.00 | 0.86 | 0.71 | 3.13% | 2.81% | 2.81% | 2.81% |
| 2025-09-19 | 1.0006 | -1.00 | 0.29 | 0.43 | 1.04% | 2.19% | 2.19% | 2.19% |
| 2025-09-18 | 1.0007 | -7.99 | 0.43 | 0.50 | 1.56% | 2.84% | 2.84% | 2.84% |
| 2025-09-17 | 1.0015 | 6.99 | 2.43 | 1.07 | 8.87% | 6.84% | 6.84% | 6.84% |
| 2025-09-16 | 1.0008 | 4.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2025-09-15 | 1.0004 | 0.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2025-09-12 | 1.0004 | 0.00 | 0.57 | 0.29 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-09-11 | 1.0004 | 6.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-09-10 | 0.9998 | -2.00 | -0.29 | -0.14 | -7.30% | -7.30% | -7.30% | -7.30% |
| 2025-09-09 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |