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全球精选半年持有期4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(1-3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（2026-10-27）
最新净值
1.0072当次万收
-5.957日均万收
-3.6814日均万收
-2.977日年化
-13.43%1月年化
-7.31%3月年化
-2.36%成立来年化
0.65%数据概览（全部）
开始 2025-09-16 · 结束 2026-10-27 · 记录 266 条 · 总万收 73.36 · 日均万收 0.18 · 挂0 10 次 · 为负 115 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0072 | -5.95 | -3.68 | -2.97 | -13.43% | -10.83% | -7.31% | 0.65% |
| 2026-10-26 | 1.0078 | 0.00 | -3.53 | -2.90 | -12.90% | -10.56% | -6.86% | 0.70% |
| 2026-10-23 | 1.0078 | 8.94 | -3.39 | -2.83 | -12.39% | -10.31% | -8.99% | 0.71% |
| 2026-10-22 | 1.0069 | -29.71 | -4.24 | -3.11 | -15.49% | -11.34% | -10.90% | 0.63% |
| 2026-10-21 | 1.0099 | 0.99 | -0.71 | -1.91 | -2.58% | -4.63% | -6.95% | 0.90% |
| 2026-10-20 | 1.0098 | -4.95 | -2.26 | -1.98 | -8.25% | -5.05% | -4.39% | 0.90% |
| 2026-10-19 | 1.0103 | 0.99 | -2.26 | -1.62 | -8.24% | -4.36% | -3.95% | 0.94% |
| 2026-10-16 | 1.0102 | 2.97 | -2.26 | -1.69 | -8.25% | -5.41% | -2.76% | 0.94% |
| 2026-10-15 | 1.0099 | -4.95 | -1.98 | -1.91 | -7.22% | -6.49% | -3.24% | 0.92% |
| 2026-10-14 | 1.0104 | -9.89 | -3.10 | -1.55 | -5.66% | -5.66% | -3.48% | 0.97% |
| 2026-10-13 | 1.0114 | -4.94 | -1.69 | -0.42 | -3.33% | -1.55% | -1.35% | 1.06% |
| 2026-10-12 | 1.0119 | 0.99 | -0.99 | -0.14 | -2.10% | -0.52% | -0.81% | 1.11% |
| 2026-10-09 | 1.0118 | 4.94 | -1.13 | -1.48 | -3.20% | -5.04% | -4.19% | 1.11% |
| 2026-10-08 | 1.0113 | -12.84 | -1.83 | -1.83 | -5.86% | -6.69% | -5.99% | 1.07% |
| 2026-09-30 | 1.0126 | 5.93 | -3.80 | 0.07 | -13.87% | 0.26% | -4.67% | 1.21% |
| 2026-09-29 | 1.0120 | -0.99 | -5.63 | -0.42 | -20.53% | -1.54% | -6.39% | 1.16% |
| 2026-09-28 | 1.0121 | -17.75 | -5.07 | -0.84 | -18.48% | -3.09% | -6.48% | 1.17% |
| 2026-09-24 | 1.0139 | -13.79 | 0.71 | 0.21 | 2.57% | 0.77% | -4.30% | 1.36% |
| 2026-09-23 | 1.0153 | -6.89 | 3.95 | 0.00 | 14.42% | 0.00% | -1.56% | 1.50% |
| 2026-09-22 | 1.0160 | 2.95 | 4.79 | -0.21 | 17.51% | -0.77% | -1.91% | 1.57% |
| 2026-09-21 | 1.0157 | 19.73 | 3.38 | -0.42 | 12.35% | -1.54% | -2.31% | 1.55% |
| 2026-09-18 | 1.0137 | 2.96 | 1.55 | -2.11 | 5.66% | -7.69% | -4.19% | 1.36% |
| 2026-09-17 | 1.0134 | 8.89 | -0.28 | -2.25 | -1.03% | -8.21% | -5.02% | 1.34% |
| 2026-09-16 | 1.0125 | -0.99 | -3.94 | -2.25 | -14.38% | -8.21% | -6.34% | 1.25% |
| 2026-09-15 | 1.0126 | -6.91 | -5.21 | -2.32 | -18.98% | -8.47% | -5.38% | 1.26% |
| 2026-09-14 | 1.0133 | 6.91 | -4.22 | -2.25 | -15.39% | -8.21% | -4.74% | 1.34% |
| 2026-09-11 | 1.0126 | -9.87 | -5.77 | -3.59 | -21.03% | -13.07% | -6.10% | 1.28% |
| 2026-09-10 | 1.0136 | -16.74 | -4.22 | -3.23 | -15.39% | -11.78% | -5.02% | 1.38% |
| 2026-09-09 | 1.0153 | -9.84 | -0.56 | -1.83 | -2.05% | -6.66% | -3.47% | 1.56% |
| 2026-09-08 | 1.0163 | 0.00 | 0.56 | -0.84 | 2.05% | -3.07% | -1.35% | 1.67% |
| 2026-09-07 | 1.0163 | -3.93 | -0.28 | -0.21 | -1.03% | -0.77% | -1.39% | 1.67% |
| 2026-09-04 | 1.0167 | 0.98 | -1.40 | -0.70 | -5.12% | -2.56% | 0.72% | 1.73% |
| 2026-09-03 | 1.0166 | 8.86 | -2.24 | -0.56 | -8.19% | -2.05% | 0.84% | 1.72% |
| 2026-09-02 | 1.0157 | -1.97 | -3.09 | -1.05 | -11.27% | -3.84% | 0.72% | 1.63% |
| 2026-09-01 | 1.0159 | -5.90 | -2.25 | -1.19 | -8.20% | -4.36% | 1.35% | 1.66% |
| 2026-08-31 | 1.0165 | -11.79 | -0.14 | -0.91 | -0.51% | -3.33% | 2.09% | 1.73% |
| 2026-08-28 | 1.0177 | -4.91 | 0.00 | 0.21 | 0.00% | 0.77% | 5.52% | 1.87% |
| 2026-08-27 | 1.0182 | 2.95 | 1.12 | -0.14 | 4.10% | -0.51% | 5.52% | 1.93% |
| 2026-08-26 | 1.0179 | 3.93 | 0.98 | 0.14 | 3.59% | 0.51% | 5.28% | 1.90% |
| 2026-08-25 | 1.0175 | 8.85 | -0.14 | -0.21 | -0.51% | -0.77% | 4.95% | 1.86% |
| 2026-08-24 | 1.0166 | -10.81 | -1.68 | -1.12 | -6.15% | -4.10% | 4.07% | 1.77% |
| 2026-08-21 | 1.0177 | 2.95 | 0.42 | 0.14 | 1.54% | 0.51% | 2.88% | 1.91% |
| 2026-08-20 | 1.0174 | 1.97 | -1.40 | 1.13 | -5.12% | 4.11% | 2.76% | 1.88% |
| 2026-08-19 | 1.0172 | -3.93 | -0.70 | 0.77 | -2.56% | 2.82% | 2.76% | 1.86% |
| 2026-08-18 | 1.0176 | -1.97 | -0.28 | 1.20 | -1.02% | 4.36% | 4.28% | 1.91% |
| 2026-08-17 | 1.0178 | 3.93 | -0.56 | 1.90 | -2.05% | 6.93% | 4.65% | 1.94% |
| 2026-08-14 | 1.0174 | -9.82 | -0.14 | 1.90 | -0.51% | 6.94% | 2.28% | 1.91% |
| 2026-08-13 | 1.0184 | 6.88 | 3.65 | 3.02 | 13.35% | 11.05% | 4.92% | 2.03% |
| 2026-08-12 | 1.0177 | -0.98 | 2.25 | 3.24 | 8.21% | 11.84% | 4.68% | 1.96% |
| 2026-08-11 | 1.0178 | -3.93 | 2.67 | 2.96 | 9.75% | 10.80% | 3.37% | 1.97% |
| 2026-08-10 | 1.0182 | 6.88 | 4.36 | 3.31 | 15.92% | 12.09% | 3.94% | 2.03% |
| 2026-08-07 | 1.0175 | 16.74 | 3.94 | 3.10 | 14.39% | 11.32% | 4.08% | 1.97% |
| 2026-08-06 | 1.0158 | -2.95 | 2.39 | 1.20 | 8.74% | 4.37% | 2.76% | 1.78% |
| 2026-08-05 | 1.0161 | 1.97 | 4.23 | 0.56 | 15.44% | 2.05% | 0.84% | 1.82% |
| 2026-08-04 | 1.0159 | 7.88 | 3.24 | 0.56 | 11.83% | 2.05% | 2.59% | 1.80% |
| 2026-08-03 | 1.0151 | 3.94 | 2.25 | 0.14 | 8.23% | 0.51% | 1.74% | 1.72% |
| 2026-07-31 | 1.0147 | 5.92 | 2.26 | 0.64 | 8.23% | 2.31% | 3.13% | 1.69% |
| 2026-07-30 | 1.0141 | 9.87 | 0.00 | -1.61 | 0.00% | -5.90% | 1.20% | 1.62% |
| 2026-07-29 | 1.0131 | -4.93 | -3.10 | -1.69 | -11.30% | -6.16% | 0.36% | 1.51% |
| 2026-07-28 | 1.0136 | 0.99 | -2.11 | -0.49 | -7.71% | -1.80% | 3.73% | 1.58% |
| 2026-07-27 | 1.0135 | 3.95 | -1.97 | -0.21 | -7.19% | -0.77% | 3.73% | 1.57% |
| 2026-07-24 | 1.0131 | -9.86 | -0.98 | -1.19 | -3.60% | -4.37% | 2.05% | 1.54% |
| 2026-07-23 | 1.0141 | -11.82 | -3.23 | 0.08 | -11.80% | 0.26% | 4.21% | 1.66% |
| 2026-07-22 | 1.0153 | 1.97 | -0.28 | 0.85 | -1.03% | 3.09% | 4.33% | 1.81% |
| 2026-07-21 | 1.0151 | 1.97 | 1.13 | 1.13 | 4.11% | 4.12% | 3.39% | 1.79% |
| 2026-07-20 | 1.0149 | 10.85 | 1.56 | -0.35 | 5.66% | -1.28% | 3.27% | 1.77% |
| 2026-07-17 | 1.0138 | -25.58 | -1.40 | 0.15 | -5.14% | 0.51% | 2.77% | 1.66% |
| 2026-07-16 | 1.0164 | 8.86 | 3.38 | 2.82 | 12.34% | 10.30% | 4.81% | 1.98% |
| 2026-07-15 | 1.0155 | 11.83 | 1.97 | 2.40 | 7.20% | 8.76% | 1.92% | 1.87% |
| 2026-07-14 | 1.0143 | 4.93 | 1.13 | 0.85 | 4.12% | 3.09% | 1.58% | 1.73% |
| 2026-07-13 | 1.0138 | -9.85 | -2.25 | 0.71 | -8.22% | 2.57% | 1.05% | 1.68% |
| 2026-07-10 | 1.0148 | 7.89 | 1.70 | 3.18 | 6.17% | 11.61% | 4.09% | 1.82% |
| 2026-07-09 | 1.0140 | -0.99 | 2.26 | 1.84 | 8.24% | 6.70% | 2.52% | 1.73% |
| 2026-07-08 | 1.0141 | 5.92 | 2.83 | 1.91 | 10.30% | 6.96% | 1.32% | 1.74% |
| 2026-07-07 | 1.0135 | -18.71 | 0.57 | 2.05 | 2.06% | 7.48% | -0.23% | 1.68% |
| 2026-07-06 | 1.0154 | 17.76 | 3.67 | 2.61 | 13.39% | 9.53% | 1.97% | 1.92% |
| 2026-07-03 | 1.0136 | 11.85 | 4.66 | 1.13 | 17.03% | 3.85% | -3.47% | 1.71% |
| 2026-07-02 | 1.0124 | 2.96 | 1.42 | 0.29 | 5.16% | 1.03% | -6.10% | 1.57% |
| 2026-07-01 | 1.0121 | -9.87 | 0.99 | 0.43 | 3.61% | 1.55% | -5.74% | 1.53% |
| 2026-06-30 | 1.0131 | 2.96 | 3.54 | 0.50 | 12.90% | 1.80% | -3.93% | 1.67% |
| 2026-06-29 | 1.0128 | 24.75 | 1.56 | -0.77 | 5.67% | -2.83% | -4.40% | 1.63% |
| 2026-06-26 | 1.0103 | -10.88 | -2.40 | -1.83 | -7.66% | -6.69% | -7.78% | 1.33% |
| 2026-06-25 | 1.0114 | 0.00 | -0.85 | -0.42 | -3.09% | -1.55% | -7.06% | 1.48% |
| 2026-06-24 | 1.0114 | 7.92 | -0.14 | 0.00 | -0.52% | 0.00% | -7.06% | 1.48% |
| 2026-06-23 | 1.0106 | -10.87 | -2.54 | -0.92 | -9.27% | -3.35% | -7.18% | 1.38% |
| 2026-06-22 | 1.0117 | -2.96 | -3.10 | -0.91 | -11.31% | -3.35% | -6.14% | 1.53% |
| 2026-06-18 | 1.0120 | 4.94 | 0.00 | -3.16 | 0.00% | -11.54% | -5.74% | 1.59% |
| 2026-06-17 | 1.0115 | -8.89 | 0.14 | -3.52 | 0.52% | -12.82% | -6.22% | 1.53% |
| 2026-06-16 | 1.0124 | -14.79 | 0.71 | -3.58 | 2.58% | -13.07% | -5.27% | 1.66% |
| 2026-06-15 | 1.0139 | 9.87 | 1.27 | -2.11 | 4.63% | -7.69% | -3.70% | 1.87% |
| 2026-06-12 | 1.0129 | 8.89 | -1.13 | -2.60 | -4.12% | -9.49% | -7.52% | 1.75% |
| 2026-06-11 | 1.0120 | 5.93 | -6.33 | -2.81 | -23.08% | -10.26% | -7.88% | 1.63% |
| 2026-06-10 | 1.0114 | -4.94 | -7.18 | -3.80 | -26.16% | -13.85% | -10.38% | 1.56% |
| 2026-06-09 | 1.0119 | -10.86 | -7.88 | -3.80 | -28.70% | -13.84% | -8.06% | 1.63% |
| 2026-06-08 | 1.0130 | -6.91 | -5.48 | -3.02 | -20.00% | -11.02% | -7.05% | 1.79% |
| 2026-06-05 | 1.0137 | -27.55 | -4.07 | -2.32 | -14.87% | -8.46% | -5.73% | 1.91% |
| 2026-06-04 | 1.0165 | 0.00 | 0.70 | -0.14 | 2.57% | -0.51% | 0.72% | 2.31% |
| 2026-06-03 | 1.0165 | -9.83 | -0.42 | -0.21 | -1.54% | -0.77% | 0.74% | 2.32% |
| 2026-06-02 | 1.0175 | 5.90 | 0.28 | 0.49 | 1.03% | 1.79% | 1.85% | 2.47% |
| 2026-06-01 | 1.0169 | 2.95 | -0.56 | 0.14 | -2.05% | 0.51% | 1.24% | 2.39% |
| 2026-05-29 | 1.0166 | 5.91 | -0.56 | -0.35 | -2.05% | -1.28% | 1.80% | 2.38% |
| 2026-05-28 | 1.0160 | -7.87 | -0.98 | -1.82 | -3.59% | -6.65% | 2.40% | 2.30% |
| 2026-05-27 | 1.0168 | -4.91 | 0.00 | -1.68 | 0.00% | -6.14% | 2.76% | 2.42% |
| 2026-05-26 | 1.0173 | 0.00 | 0.70 | -0.91 | 2.56% | -3.33% | 2.92% | 2.51% |
| 2026-05-25 | 1.0173 | 2.95 | 0.84 | -1.96 | 3.08% | -7.16% | 3.02% | 2.52% |
| 2026-05-22 | 1.0170 | 2.95 | -0.14 | -1.47 | -0.51% | -5.37% | 2.88% | 2.50% |
| 2026-05-21 | 1.0167 | -0.98 | -2.67 | -1.19 | -9.73% | -4.35% | 3.60% | 2.47% |
| 2026-05-20 | 1.0168 | 0.00 | -3.37 | -1.19 | -12.28% | -4.35% | 4.20% | 2.49% |
| 2026-05-19 | 1.0168 | 0.98 | -2.52 | 0.71 | -9.21% | 1.89% | 3.04% | 2.50% |
| 2026-05-18 | 1.0167 | -3.93 | -4.77 | 0.64 | -17.38% | 1.80% | 3.02% | 2.50% |
| 2026-05-15 | 1.0171 | -14.73 | -2.80 | 0.92 | -10.23% | 3.11% | 4.80% | 2.59% |
| 2026-05-14 | 1.0186 | -5.89 | 0.28 | 1.97 | 1.02% | 7.19% | 9.27% | 2.83% |
| 2026-05-13 | 1.0192 | 5.89 | 0.98 | 2.88 | 3.58% | 10.53% | 11.20% | 2.93% |
| 2026-05-12 | 1.0186 | -14.70 | 3.94 | 3.24 | 8.38% | 11.83% | 10.05% | 2.85% |
| 2026-05-11 | 1.0201 | 9.81 | 6.04 | 3.94 | 14.05% | 14.39% | 12.13% | 3.10% |
| 2026-05-08 | 1.0191 | 6.87 | 4.64 | 3.09 | 14.82% | 11.31% | 10.96% | 2.98% |
| 2026-05-07 | 1.0184 | -0.98 | 3.66 | 3.73 | 13.35% | 13.64% | 11.21% | 2.88% |
| 2026-05-06 | 1.0185 | 26.58 | 4.78 | 2.75 | 17.46% | 10.02% | 10.97% | 2.91% |
| 2026-04-30 | 1.0158 | 6.90 | 3.81 | 0.64 | 13.90% | 2.31% | 11.97% | 2.55% |
| 2026-04-29 | 1.0151 | 10.85 | 0.71 | 1.41 | 2.57% | 5.15% | 11.13% | 2.45% |
| 2026-04-28 | 1.0140 | -4.93 | 0.43 | 2.19 | 1.54% | 7.99% | 7.81% | 2.28% |
| 2026-04-27 | 1.0145 | -1.97 | 1.69 | 3.25 | 6.18% | 11.88% | 8.65% | 2.37% |
| 2026-04-24 | 1.0147 | 15.79 | 0.85 | 3.53 | 3.09% | 12.91% | 9.06% | 2.44% |
| 2026-04-23 | 1.0131 | -14.78 | -2.53 | 2.76 | -9.25% | 10.08% | 9.81% | 2.18% |
| 2026-04-22 | 1.0146 | 8.88 | 2.12 | 3.25 | 7.72% | 11.87% | 15.18% | 2.44% |
| 2026-04-21 | 1.0137 | 3.95 | 3.96 | 3.25 | 14.44% | 11.88% | 8.73% | 2.30% |
| 2026-04-20 | 1.0133 | -7.89 | 4.81 | 3.40 | 17.55% | 10.22% | 8.54% | 2.25% |
| 2026-04-17 | 1.0141 | -7.88 | 6.22 | 3.96 | 22.72% | 14.48% | 5.54% | 2.42% |
| 2026-04-16 | 1.0149 | 17.77 | 8.05 | 4.03 | 29.45% | 14.73% | 6.99% | 2.57% |
| 2026-04-15 | 1.0131 | 21.76 | 4.38 | 3.11 | 16.00% | 11.37% | 5.19% | 2.27% |
| 2026-04-14 | 1.0109 | 9.90 | 2.55 | 3.55 | 9.30% | 12.96% | 3.62% | 1.89% |
| 2026-04-13 | 1.0099 | 1.98 | 1.98 | 2.84 | 5.07% | 10.37% | 2.57% | 1.73% |
| 2026-04-10 | 1.0097 | 4.95 | 1.70 | 1.85 | 6.20% | 6.73% | 1.09% | 1.72% |
| 2026-04-09 | 1.0092 | -7.92 | 0.00 | 2.34 | 0.00% | 8.55% | 2.17% | 1.64% |
| 2026-04-08 | 1.0100 | 8.92 | 1.84 | 1.99 | 6.72% | 7.25% | 4.35% | 1.79% |
| 2026-04-07 | 1.0091 | 5.95 | 4.54 | 2.91 | 16.59% | 10.64% | 2.15% | 1.64% |
| 2026-04-03 | 1.0085 | -6.94 | 1.99 | 1.79 | 7.25% | 6.48% | 3.63% | 1.56% |
| 2026-04-02 | 1.0092 | 4.96 | 4.69 | 0.87 | 17.11% | 3.10% | 3.63% | 1.70% |
| 2026-04-01 | 1.0087 | 27.84 | 2.13 | -0.55 | 7.77% | -2.07% | -1.20% | 1.61% |
| 2026-03-31 | 1.0059 | 0.00 | 1.29 | -2.25 | 4.67% | -8.27% | -4.18% | 1.10% |
| 2026-03-30 | 1.0059 | -11.92 | 5.42 | -2.04 | 19.77% | -7.49% | -4.32% | 1.10% |
| 2026-03-27 | 1.0071 | 11.93 | 1.58 | -0.41 | 5.70% | -1.55% | -2.77% | 1.35% |
| 2026-03-26 | 1.0059 | -12.91 | -2.96 | -1.55 | -10.86% | -5.69% | -4.46% | 1.13% |
| 2026-03-25 | 1.0072 | 21.89 | -3.23 | -1.12 | -11.88% | -4.14% | -1.36% | 1.38% |
| 2026-03-24 | 1.0050 | 28.94 | -5.79 | -1.69 | -21.19% | -6.21% | -3.43% | 0.97% |
| 2026-03-23 | 1.0021 | -38.77 | -9.50 | -3.05 | -34.63% | -11.14% | -6.28% | 0.41% |
| 2026-03-20 | 1.0060 | -19.84 | -2.41 | -0.85 | -8.80% | -3.11% | -2.79% | 1.18% |
| 2026-03-19 | 1.0080 | -14.86 | -0.14 | 0.92 | -0.52% | 3.37% | -0.74% | 1.59% |
| 2026-03-18 | 1.0095 | 3.96 | 0.99 | 2.84 | 3.62% | 10.37% | 0.88% | 1.89% |
| 2026-03-17 | 1.0091 | 2.97 | 2.41 | 2.06 | 8.80% | 7.51% | 0.45% | 1.83% |
| 2026-03-16 | 1.0088 | 10.92 | 3.41 | -0.63 | 12.43% | -2.32% | 0.12% | 1.77% |
| 2026-03-13 | 1.0077 | -3.97 | 0.71 | -1.34 | 2.59% | -4.91% | -2.89% | 1.58% |
| 2026-03-12 | 1.0081 | -6.94 | 1.99 | -0.21 | 7.25% | -0.78% | -1.33% | 1.67% |
| 2026-03-11 | 1.0088 | 13.90 | 4.68 | -0.42 | 17.11% | -1.55% | 0.00% | 1.82% |
| 2026-03-10 | 1.0074 | 9.94 | 1.71 | -1.55 | 6.22% | -5.68% | 0.34% | 1.54% |
| 2026-03-09 | 1.0064 | -7.94 | -4.67 | -1.62 | -17.04% | -3.47% | -0.82% | 1.34% |
| 2026-03-06 | 1.0072 | 4.97 | -3.39 | -1.06 | -12.40% | -2.58% | 0.85% | 1.54% |
| 2026-03-05 | 1.0067 | 11.93 | -2.40 | -1.41 | -8.79% | -3.62% | 0.85% | 1.44% |
| 2026-03-04 | 1.0055 | -6.96 | -5.52 | -2.26 | -20.15% | -6.09% | 1.21% | 1.19% |
| 2026-03-03 | 1.0062 | -34.66 | -4.81 | -1.77 | -17.56% | -5.03% | -1.13% | 1.35% |
| 2026-03-02 | 1.0097 | 0.99 | 1.42 | 0.71 | 2.13% | 2.13% | 2.92% | 2.12% |
| 2026-02-27 | 1.0096 | 11.90 | 1.28 | 0.64 | 2.33% | 2.33% | 1.33% | 2.14% |
| 2026-02-26 | 1.0084 | -9.91 | -0.42 | -0.07 | -0.84% | -0.26% | 0.85% | 1.88% |
| 2026-02-25 | 1.0094 | -1.98 | 0.99 | -0.49 | 2.11% | -1.81% | 3.26% | 2.12% |
| 2026-02-24 | 1.0096 | 8.92 | 1.27 | 0.28 | 2.96% | 1.03% | 2.15% | 2.18% |
| 2026-02-13 | 1.0087 | 1.98 | 2.27 | 1.07 | 8.28% | 3.88% | 1.33% | 2.12% |
| 2026-02-12 | 1.0085 | -15.84 | 3.69 | -0.28 | 13.48% | -1.03% | 0.85% | 2.08% |
| 2026-02-11 | 1.0101 | 8.92 | 5.10 | 1.14 | 18.65% | 4.14% | 1.93% | 2.49% |
| 2026-02-10 | 1.0092 | 3.97 | 4.54 | 1.07 | 16.59% | 3.88% | 2.72% | 2.28% |
| 2026-02-09 | 1.0088 | 16.88 | 6.11 | 1.50 | 22.32% | 5.44% | 2.34% | 2.20% |
| 2026-02-06 | 1.0071 | 11.93 | -0.13 | -0.42 | -0.52% | -1.55% | 0.73% | 1.81% |
| 2026-02-05 | 1.0059 | -5.96 | -4.25 | -0.70 | -15.50% | -2.59% | 0.00% | 1.52% |
| 2026-02-04 | 1.0065 | 4.97 | -2.83 | 0.15 | -10.34% | 0.52% | 3.03% | 1.68% |
| 2026-02-03 | 1.0060 | 14.93 | -2.40 | 0.50 | -8.80% | 1.82% | 5.79% | 1.56% |
| 2026-02-02 | 1.0045 | -26.81 | -3.12 | -1.27 | -11.40% | -4.66% | 4.31% | 1.18% |
| 2026-01-30 | 1.0072 | -16.85 | -0.71 | 0.22 | -2.59% | 0.78% | 8.03% | 1.93% |
| 2026-01-29 | 1.0089 | 3.97 | 2.84 | 1.35 | 10.36% | 4.92% | 8.87% | 2.41% |
| 2026-01-28 | 1.0085 | 7.94 | 3.12 | 0.64 | 11.40% | 2.33% | 8.75% | 2.32% |
| 2026-01-27 | 1.0077 | 9.93 | 3.41 | -0.07 | 12.45% | -0.26% | 6.37% | 2.11% |
| 2026-01-26 | 1.0067 | -9.92 | 0.57 | -1.27 | 2.07% | -4.65% | 5.40% | 1.85% |
| 2026-01-23 | 1.0077 | 7.95 | 1.14 | 0.64 | 4.14% | 2.33% | 7.17% | 2.18% |
| 2026-01-22 | 1.0069 | 5.96 | -0.14 | 0.71 | -0.52% | 2.59% | 6.93% | 1.97% |
| 2026-01-21 | 1.0063 | 9.95 | -1.84 | -0.14 | -6.73% | -0.52% | 5.71% | 1.81% |
| 2026-01-20 | 1.0053 | -9.94 | -3.55 | -0.42 | -12.93% | -1.56% | 5.36% | 1.54% |
| 2026-01-19 | 1.0063 | -5.96 | -3.12 | 1.64 | -11.37% | 5.97% | 6.71% | 1.84% |
| 2026-01-16 | 1.0069 | -0.99 | 0.14 | 4.49 | 0.52% | 14.36% | 9.38% | 2.06% |
| 2026-01-15 | 1.0070 | -5.95 | 1.56 | 4.56 | 5.70% | 15.56% | 10.73% | 2.11% |
| 2026-01-14 | 1.0076 | -1.98 | 1.56 | 4.99 | 5.70% | 18.24% | 10.35% | 2.31% |
| 2026-01-13 | 1.0078 | -6.94 | 2.70 | 4.42 | 9.85% | 16.14% | 8.32% | 2.39% |
| 2026-01-12 | 1.0085 | 16.89 | 6.39 | 5.13 | 23.37% | 18.75% | 9.41% | 2.63% |
| 2026-01-09 | 1.0068 | 8.95 | 8.84 | 3.35 | 25.13% | 12.23% | 7.29% | 2.16% |
| 2026-01-08 | 1.0059 | -5.96 | 7.56 | 2.57 | 24.17% | 9.36% | 6.81% | 1.89% |
| 2026-01-07 | 1.0065 | 5.96 | 8.41 | 3.35 | 30.75% | 12.23% | 6.20% | 2.10% |
| 2026-01-06 | 1.0059 | 18.92 | 6.13 | 3.35 | 22.39% | 12.24% | 5.13% | 1.92% |
| 2026-01-05 | 1.0040 | 33.98 | 3.86 | 1.71 | 14.06% | 6.25% | 3.06% | 1.32% |
| 2025-12-31 | 1.0006 | -9.98 | -1.71 | 1.00 | -6.25% | 3.65% | -0.97% | 0.21% |
| 2025-12-30 | 1.0016 | 3.00 | 0.57 | 2.43 | 2.08% | 8.88% | 0.57% | 0.56% |
| 2025-12-29 | 1.0013 | -7.98 | -0.43 | 1.57 | -1.56% | 5.74% | 0.24% | 0.46% |
| 2025-12-26 | 1.0021 | -2.00 | 2.14 | 1.14 | 7.82% | 4.17% | 1.82% | 0.76% |
| 2025-12-25 | 1.0023 | 4.99 | 4.28 | 1.64 | 15.65% | 6.00% | 2.92% | 0.84% |
| 2025-12-24 | 1.0018 | 5.99 | 3.71 | 0.72 | 13.57% | 2.61% | 3.29% | 0.66% |
| 2025-12-23 | 1.0012 | -3.99 | 4.29 | 0.65 | 15.67% | 2.35% | 4.69% | 0.45% |
| 2025-12-22 | 1.0016 | 9.99 | 3.57 | 0.15 | 13.05% | 0.52% | 5.31% | 0.60% |
| 2025-12-19 | 1.0006 | 13.01 | 0.15 | -0.57 | 0.52% | -2.08% | 0.00% | 0.23% |
| 2025-12-18 | 0.9993 | 1.00 | -1.00 | -0.93 | -3.65% | -3.39% | -1.94% | -0.27% |
| 2025-12-17 | 0.9992 | 10.02 | -2.28 | -0.43 | -8.34% | -1.56% | -3.76% | -0.32% |
| 2025-12-16 | 0.9982 | -9.01 | -3.00 | -1.78 | -10.95% | -6.51% | -5.57% | -0.72% |
| 2025-12-15 | 0.9991 | -13.99 | -3.28 | -1.64 | -11.98% | -5.99% | -4.70% | -0.37% |
| 2025-12-12 | 1.0005 | 5.00 | -1.28 | -0.43 | -4.69% | -1.56% | -4.48% | 0.21% |
| 2025-12-11 | 1.0000 | -7.99 | -0.85 | -0.43 | -3.13% | -1.56% | -4.73% | 0.00% |
| 2025-12-10 | 1.0008 | 5.00 | 1.43 | 0.14 | 5.22% | 0.52% | -4.24% | 0.34% |
| 2025-12-09 | 1.0003 | -10.98 | -0.57 | 0.29 | -2.08% | 1.04% | -2.28% | 0.13% |
| 2025-12-08 | 1.0014 | 0.00 | 0.00 | 1.64 | 0.00% | 6.00% | -1.06% | 0.62% |
| 2025-12-05 | 1.0014 | 8.00 | 0.43 | 3.08 | 1.56% | 11.24% | -1.46% | 0.64% |
| 2025-12-04 | 1.0006 | 8.00 | 0.00 | 0.58 | 0.00% | 2.09% | -2.06% | 0.28% |
| 2025-12-03 | 0.9998 | -8.99 | -1.14 | -0.57 | -4.17% | -2.08% | -5.45% | -0.09% |
| 2025-12-02 | 1.0007 | -6.99 | 1.14 | -0.14 | 4.17% | -0.52% | -3.75% | 0.33% |
| 2025-12-01 | 1.0014 | 3.00 | 3.29 | -0.64 | 12.00% | -2.34% | -3.05% | 0.67% |
| 2025-11-28 | 1.0011 | 5.00 | 5.72 | -1.42 | 20.92% | -5.20% | -4.96% | 0.55% |
| 2025-11-27 | 1.0006 | 0.00 | 1.15 | -2.99 | 4.17% | -10.90% | -4.00% | 0.30% |
| 2025-11-26 | 1.0006 | 7.00 | 0.01 | -2.56 | 0.00% | -9.35% | -4.48% | 0.31% |
| 2025-11-25 | 0.9999 | 8.01 | -1.42 | -2.85 | -5.21% | -10.39% | -3.53% | -0.05% |
| 2025-11-24 | 0.9991 | 20.06 | -4.56 | -3.70 | -16.65% | -13.50% | -4.58% | -0.48% |
| 2025-11-21 | 0.9971 | -27.01 | -8.56 | -3.71 | -31.19% | -13.53% | -5.71% | -1.60% |
| 2025-11-20 | 0.9998 | -8.00 | -7.12 | -2.49 | -25.95% | -9.09% | -3.40% | -0.11% |
| 2025-11-19 | 1.0006 | -3.00 | -5.13 | -1.42 | -18.69% | -5.20% | -1.46% | 0.34% |
| 2025-11-18 | 1.0009 | -13.97 | -4.27 | -0.99 | -15.58% | -3.64% | 0.57% | 0.52% |
| 2025-11-17 | 1.0023 | -7.98 | -2.84 | -1.42 | -10.38% | -5.19% | 2.24% | 1.35% |
| 2025-11-14 | 1.0031 | -16.92 | 1.15 | -0.64 | 4.16% | -2.34% | 0.49% | 1.92% |
| 2025-11-13 | 1.0048 | 5.97 | 2.14 | 0.50 | 7.80% | 1.82% | 4.50% | 3.02% |
| 2025-11-12 | 1.0042 | 2.99 | 2.28 | -0.71 | 8.32% | -2.59% | 1.58% | 2.69% |
| 2025-11-11 | 1.0039 | -3.98 | 2.28 | 0.00 | 8.32% | 0.00% | 1.25% | 2.54% |
| 2025-11-10 | 1.0043 | 19.95 | 0.01 | 0.00 | 0.00% | 0.00% | 1.76% | 2.85% |
| 2025-11-07 | 1.0023 | -9.97 | -2.42 | -0.49 | -8.83% | -1.82% | -1.34% | 1.61% |
| 2025-11-06 | 1.0033 | 6.98 | -1.14 | 1.00 | -4.15% | 3.64% | -0.39% | 2.36% |
| 2025-11-05 | 1.0026 | 2.99 | -3.70 | 0.57 | -13.49% | 2.08% | -1.11% | 1.90% |
| 2025-11-04 | 1.0023 | -19.91 | -2.27 | -0.21 | -8.31% | -0.78% | -1.45% | 1.71% |
| 2025-11-03 | 1.0043 | 2.99 | 0.00 | 1.78 | 0.00% | 6.51% | 0.64% | 3.27% |
| 2025-10-31 | 1.0040 | -1.00 | 1.43 | 2.57 | 5.20% | 9.38% | 0.35% | 3.24% |
| 2025-10-30 | 1.0041 | -10.94 | 3.14 | 1.07 | 11.45% | 3.90% | 0.48% | 3.40% |
| 2025-10-29 | 1.0052 | 12.95 | 4.84 | 1.78 | 17.70% | 6.50% | 4.62% | 4.41% |
| 2025-10-28 | 1.0039 | -3.98 | 1.85 | 2.00 | 6.76% | 7.29% | 4.11% | 3.39% |
| 2025-10-27 | 1.0043 | 12.96 | 3.56 | 1.00 | 13.01% | 3.64% | 4.71% | 3.83% |
| 2025-10-24 | 1.0030 | 10.98 | 3.71 | 0.15 | 13.55% | 0.52% | 2.19% | 2.88% |
| 2025-10-23 | 1.0019 | 1.00 | -0.99 | -2.13 | -3.64% | -7.78% | 1.82% | 1.87% |
| 2025-10-22 | 1.0018 | -7.98 | -1.28 | -1.35 | -4.68% | -3.14% | 0.73% | 1.83% |
| 2025-10-21 | 1.0026 | 7.99 | 2.15 | -0.78 | 7.81% | -1.90% | 2.17% | 2.71% |
| 2025-10-20 | 1.0018 | 13.99 | -1.56 | -1.35 | -5.72% | -3.45% | 1.29% | 1.93% |
| 2025-10-17 | 1.0004 | -21.94 | -3.42 | -2.35 | -12.48% | -7.06% | -0.73% | 0.47% |
| 2025-10-16 | 1.0026 | -1.00 | -3.27 | -0.78 | -11.93% | -2.50% | 3.16% | 3.16% |
| 2025-10-15 | 1.0027 | 15.98 | -1.42 | -0.71 | -2.42% | -2.42% | 3.40% | 3.40% |
| 2025-10-14 | 1.0011 | -17.95 | -3.70 | -1.85 | -6.75% | -6.75% | 1.43% | 1.43% |
| 2025-10-13 | 1.0029 | 1.00 | -1.13 | 1.07 | -2.24% | 3.91% | 3.92% | 3.92% |
| 2025-10-10 | 1.0028 | -20.90 | -1.28 | 1.79 | -3.27% | 6.52% | 4.26% | 4.26% |
| 2025-10-09 | 1.0049 | 11.96 | 1.71 | 2.57 | 4.85% | 9.37% | 7.78% | 7.78% |
| 2025-09-30 | 1.0037 | 22.97 | 4.71 | 2.64 | 17.20% | 9.65% | 9.65% | 9.65% |
| 2025-09-29 | 1.0014 | 11.00 | 0.29 | 1.00 | 1.04% | 3.93% | 3.93% | 3.93% |
| 2025-09-26 | 1.0003 | -9.99 | -0.57 | 0.22 | -2.08% | 1.09% | 1.09% | 1.09% |
| 2025-09-25 | 1.0013 | 1.00 | 1.00 | 0.93 | 3.65% | 5.27% | 5.27% | 5.27% |
| 2025-09-24 | 1.0012 | 8.00 | 0.29 | 0.86 | 1.04% | 5.48% | 5.48% | 5.48% |
| 2025-09-23 | 1.0004 | -7.99 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2025-09-22 | 1.0012 | 5.00 | 1.71 | 0.86 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2025-09-19 | 1.0007 | 1.00 | 1.00 | 0.50 | 8.52% | 8.52% | 8.52% | 8.52% |
| 2025-09-18 | 1.0006 | -4.00 | 0.86 | 0.43 | 10.95% | 10.95% | 10.95% | 10.95% |
| 2025-09-17 | 1.0010 | 10.00 | 1.43 | 0.71 | 36.50% | 36.50% | 36.50% | 36.50% |
| 2025-09-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |