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民生理财贵竹固收增利全球精选半年持有期3号理财产品F
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业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+沪深300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
1.0290当次万收
7.787日均万收
0.1414日均万收
-0.427日年化
0.51%1月年化
-0.24%3月年化
2.82%成立来年化
2.92%数据概览（全部）
开始 2025-10-31 · 结束 2026-10-28 · 记录 240 条 · 总万收 287.04 · 日均万收 0.79 · 挂0 14 次 · 为负 94 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 | 1.0290 | 7.78 | 0.14 | -0.42 | 0.51% | -1.52% | -0.24% | 2.92% |
| 2026-10-27 | 1.0282 | 0.00 | -1.25 | -1.11 | -4.56% | -4.05% | -2.36% | 2.85% |
| 2026-10-26 | 1.0282 | -0.97 | -1.11 | -1.11 | -4.05% | -4.05% | -2.44% | 2.86% |
| 2026-10-23 | 1.0283 | 1.95 | -0.97 | -1.18 | -3.55% | -4.30% | -3.77% | 2.89% |
| 2026-10-22 | 1.0281 | -7.78 | -0.56 | -1.04 | -2.03% | -3.80% | -4.01% | 2.88% |
| 2026-10-21 | 1.0289 | -1.94 | -0.97 | -0.69 | -3.55% | -1.69% | -2.60% | 2.97% |
| 2026-10-20 | 1.0291 | 0.97 | -0.97 | -0.55 | -3.54% | -1.42% | -1.55% | 3.00% |
| 2026-10-19 | 1.0290 | 0.00 | -1.11 | -0.62 | -4.05% | -1.68% | -1.71% | 3.00% |
| 2026-10-16 | 1.0290 | 4.86 | -1.39 | -0.62 | -5.06% | -1.99% | -0.47% | 3.02% |
| 2026-10-15 | 1.0285 | -10.68 | -1.53 | -0.97 | -5.57% | -3.31% | 0.00% | 2.98% |
| 2026-10-14 | 1.0296 | -1.94 | -0.42 | -0.21 | -0.76% | -0.76% | 1.18% | 3.10% |
| 2026-10-13 | 1.0298 | 0.00 | -0.14 | 0.14 | -0.27% | 0.51% | 1.22% | 3.13% |
| 2026-10-12 | 1.0298 | -1.94 | -0.14 | 0.42 | -0.30% | 1.52% | 1.26% | 3.14% |
| 2026-10-09 | 1.0300 | 3.89 | 0.14 | -0.28 | 0.39% | -0.94% | 0.35% | 3.19% |
| 2026-10-08 | 1.0296 | -2.91 | -0.42 | -0.55 | -1.33% | -2.02% | 0.00% | 3.16% |
| 2026-09-30 | 1.0299 | 2.91 | -2.22 | 0.35 | -8.09% | 1.27% | 0.47% | 3.27% |
| 2026-09-29 | 1.0296 | 3.89 | -2.63 | 0.77 | -9.60% | 2.79% | -0.22% | 3.24% |
| 2026-09-28 | 1.0292 | -11.65 | -2.63 | 0.42 | -9.61% | 1.52% | -0.69% | 3.21% |
| 2026-09-24 | 1.0304 | -10.66 | 1.53 | 0.70 | 5.57% | 2.53% | 1.42% | 3.38% |
| 2026-09-23 | 1.0315 | 0.00 | 2.91 | 1.25 | 10.64% | 4.56% | 2.84% | 3.52% |
| 2026-09-22 | 1.0315 | 3.88 | 4.16 | 1.32 | 15.21% | 4.81% | 2.44% | 3.53% |
| 2026-09-21 | 1.0311 | 5.82 | 3.47 | 1.04 | 12.67% | 3.80% | 2.06% | 3.49% |
| 2026-09-18 | 1.0305 | 11.66 | 2.50 | 0.90 | 9.12% | 3.29% | 2.37% | 3.46% |
| 2026-09-17 | 1.0293 | -0.97 | -0.14 | 0.21 | -0.51% | 0.76% | -0.24% | 3.33% |
| 2026-09-16 | 1.0294 | 8.75 | -0.42 | 0.56 | -1.52% | 2.03% | -0.59% | 3.35% |
| 2026-09-15 | 1.0285 | -0.97 | -1.53 | -0.69 | -5.57% | -2.53% | -0.11% | 3.26% |
| 2026-09-14 | 1.0286 | -0.97 | -1.39 | -0.62 | -5.06% | -2.28% | 0.00% | 3.28% |
| 2026-09-11 | 1.0287 | -6.80 | -0.69 | -0.76 | -2.53% | -2.78% | 0.47% | 3.33% |
| 2026-09-10 | 1.0294 | -2.91 | 0.56 | -0.35 | 2.03% | -1.27% | 2.01% | 3.42% |
| 2026-09-09 | 1.0297 | 0.97 | 1.53 | 0.07 | 5.58% | 0.25% | 1.66% | 3.46% |
| 2026-09-08 | 1.0296 | 0.00 | 0.14 | 0.28 | 0.51% | 1.01% | 2.67% | 3.46% |
| 2026-09-07 | 1.0296 | 3.89 | 0.14 | 0.35 | 0.51% | 1.27% | 2.75% | 3.47% |
| 2026-09-04 | 1.0292 | 1.94 | -0.83 | -0.07 | -3.04% | -0.25% | 3.20% | 3.46% |
| 2026-09-03 | 1.0290 | 3.89 | -1.25 | -0.14 | -4.56% | -0.51% | 5.11% | 3.45% |
| 2026-09-02 | 1.0286 | -8.74 | -1.39 | 0.07 | -5.06% | 0.25% | 6.06% | 3.41% |
| 2026-09-01 | 1.0295 | 0.00 | 0.42 | 0.00 | 1.52% | 0.00% | 7.14% | 3.53% |
| 2026-08-31 | 1.0295 | -2.91 | 0.56 | -0.28 | 2.03% | -1.01% | 7.37% | 3.54% |
| 2026-08-28 | 1.0298 | -0.97 | 0.69 | 0.83 | 2.53% | 3.04% | 8.45% | 3.61% |
| 2026-08-27 | 1.0299 | 2.91 | 0.97 | 1.18 | 3.55% | 4.31% | 9.16% | 3.64% |
| 2026-08-26 | 1.0296 | 3.89 | 1.53 | 0.90 | 5.58% | 3.30% | 6.89% | 3.61% |
| 2026-08-25 | 1.0292 | 0.97 | -0.42 | 1.04 | -1.52% | 3.81% | 7.03% | 3.58% |
| 2026-08-24 | 1.0291 | -1.94 | -1.11 | 0.56 | -4.05% | 2.03% | 7.14% | 3.58% |
| 2026-08-21 | 1.0293 | 0.97 | 0.97 | 1.46 | 3.55% | 5.33% | 6.66% | 3.64% |
| 2026-08-20 | 1.0292 | 6.81 | 1.39 | 1.95 | 5.07% | 7.11% | 6.42% | 3.64% |
| 2026-08-19 | 1.0285 | -9.71 | 0.28 | 1.39 | 1.01% | 5.08% | 7.26% | 3.56% |
| 2026-08-18 | 1.0295 | -3.88 | 2.50 | 3.34 | 9.13% | 12.21% | 7.58% | 3.70% |
| 2026-08-17 | 1.0299 | 12.64 | 2.22 | 4.46 | 8.11% | 16.30% | 8.29% | 3.76% |
| 2026-08-14 | 1.0286 | 3.89 | 1.95 | 3.83 | 7.11% | 14.02% | 3.80% | 3.64% |
| 2026-08-13 | 1.0282 | -0.97 | 2.50 | 4.39 | 9.14% | 16.07% | 3.44% | 3.60% |
| 2026-08-12 | 1.0283 | 5.84 | 2.50 | 3.90 | 9.14% | 14.28% | 4.51% | 3.62% |
| 2026-08-11 | 1.0277 | -5.83 | 4.18 | 3.84 | 15.27% | 14.03% | 2.34% | 3.56% |
| 2026-08-10 | 1.0283 | 10.71 | 6.69 | 3.14 | 24.45% | 11.46% | 3.10% | 3.65% |
| 2026-08-07 | 1.0272 | 7.79 | 5.72 | 3.00 | 20.90% | 10.96% | 2.73% | 3.55% |
| 2026-08-06 | 1.0264 | -0.97 | 6.28 | 1.82 | 22.96% | 6.62% | 0.95% | 3.45% |
| 2026-08-05 | 1.0265 | 17.57 | 5.30 | 1.95 | 19.37% | 7.13% | 0.36% | 3.48% |
| 2026-08-04 | 1.0247 | 11.72 | 3.49 | 0.63 | 12.75% | 2.29% | -2.22% | 3.25% |
| 2026-08-03 | 1.0235 | 3.91 | -0.42 | 0.77 | -1.53% | 2.81% | -3.67% | 3.11% |
| 2026-07-31 | 1.0231 | 11.74 | 0.28 | 0.28 | 1.02% | 1.02% | -5.80% | 3.09% |
| 2026-07-30 | 1.0219 | -7.82 | -2.65 | -1.88 | -9.68% | -6.87% | -7.57% | 2.94% |
| 2026-07-29 | 1.0227 | 4.89 | -1.39 | -1.88 | -5.09% | -6.86% | -5.80% | 3.06% |
| 2026-07-28 | 1.0222 | -15.63 | -2.23 | -2.16 | -8.15% | -7.88% | -5.77% | 3.00% |
| 2026-07-27 | 1.0238 | 8.80 | 1.96 | -0.49 | 7.14% | -1.78% | -4.13% | 3.23% |
| 2026-07-24 | 1.0229 | -8.79 | 0.28 | -1.88 | 1.02% | -6.86% | -6.04% | 3.14% |
| 2026-07-23 | 1.0238 | 0.98 | -1.11 | -1.67 | -4.07% | -6.10% | -4.38% | 3.28% |
| 2026-07-22 | 1.0237 | -0.98 | -2.37 | -0.83 | -8.64% | -3.05% | -6.50% | 3.28% |
| 2026-07-21 | 1.0238 | 13.69 | -2.09 | -1.25 | -7.63% | -4.58% | -5.38% | 3.30% |
| 2026-07-20 | 1.0224 | -2.93 | -2.93 | -2.65 | -10.69% | -9.65% | -7.10% | 3.12% |
| 2026-07-17 | 1.0227 | -18.54 | -4.04 | -2.79 | -14.74% | -10.16% | -6.86% | 3.20% |
| 2026-07-16 | 1.0246 | -7.80 | -2.23 | -1.04 | -8.13% | -3.81% | -4.02% | 3.48% |
| 2026-07-15 | 1.0254 | 0.98 | 0.70 | -1.81 | 2.54% | -6.59% | -2.25% | 3.61% |
| 2026-07-14 | 1.0253 | 7.81 | -0.41 | -2.08 | -1.53% | -7.61% | 0.11% | 3.61% |
| 2026-07-13 | 1.0245 | -10.73 | -2.37 | -2.16 | -8.64% | -7.87% | -0.80% | 3.51% |
| 2026-07-10 | 1.0256 | -5.85 | -1.53 | -1.25 | -5.59% | -4.57% | 0.71% | 3.71% |
| 2026-07-09 | 1.0262 | 12.68 | 0.14 | -1.80 | 0.51% | -6.59% | 0.12% | 3.81% |
| 2026-07-08 | 1.0249 | -6.83 | -4.31 | -2.15 | -15.72% | -7.86% | 0.36% | 3.64% |
| 2026-07-07 | 1.0256 | -5.85 | -3.75 | -1.32 | -13.69% | -4.82% | -0.78% | 3.75% |
| 2026-07-06 | 1.0262 | -4.87 | -1.94 | -2.08 | -7.10% | -7.60% | -0.11% | 3.86% |
| 2026-07-03 | 1.0267 | 5.85 | -0.97 | -1.46 | -3.55% | -4.97% | -1.18% | 3.98% |
| 2026-07-02 | 1.0261 | -18.48 | -3.75 | -1.87 | -13.68% | -6.84% | -2.01% | 3.90% |
| 2026-07-01 | 1.0280 | -2.92 | 0.00 | -0.35 | 0.00% | -1.27% | 0.36% | 4.21% |
| 2026-06-30 | 1.0283 | 6.81 | 1.11 | 0.21 | 4.06% | 0.76% | 1.78% | 4.27% |
| 2026-06-29 | 1.0276 | 1.95 | -2.22 | 0.21 | -8.11% | 0.76% | 1.03% | 4.18% |
| 2026-06-26 | 1.0274 | -13.61 | -1.94 | 1.53 | -6.21% | 5.59% | 1.30% | 4.20% |
| 2026-06-25 | 1.0288 | 7.78 | 0.00 | 2.93 | 0.00% | 10.69% | 3.44% | 4.44% |
| 2026-06-24 | 1.0280 | 4.87 | -0.69 | 2.09 | -2.53% | 7.63% | 2.13% | 4.33% |
| 2026-06-23 | 1.0275 | -16.52 | -0.69 | 0.98 | -2.54% | 3.56% | 2.89% | 4.27% |
| 2026-06-22 | 1.0292 | 3.89 | 2.64 | 3.20 | 9.64% | 11.70% | 4.94% | 4.55% |
| 2026-06-18 | 1.0288 | 2.92 | 5.85 | 1.12 | 21.37% | 4.06% | 6.30% | 4.57% |
| 2026-06-17 | 1.0285 | 4.86 | 4.87 | 0.56 | 17.80% | 2.03% | 5.82% | 4.54% |
| 2026-06-16 | 1.0280 | 6.81 | 2.65 | 0.14 | 9.66% | 0.51% | 5.01% | 4.48% |
| 2026-06-15 | 1.0273 | 20.48 | 3.77 | -0.27 | 13.74% | -1.01% | 4.37% | 4.39% |
| 2026-06-12 | 1.0252 | 5.86 | -1.53 | -1.04 | -5.59% | -3.81% | -0.36% | 4.11% |
| 2026-06-11 | 1.0246 | -3.90 | -3.62 | -1.11 | -13.20% | -4.06% | 0.71% | 4.03% |
| 2026-06-10 | 1.0250 | -10.72 | -3.75 | -0.90 | -13.70% | -3.30% | 0.83% | 4.11% |
| 2026-06-09 | 1.0261 | 14.64 | -2.36 | 0.14 | -8.62% | 0.51% | 3.90% | 4.31% |
| 2026-06-08 | 1.0246 | -16.56 | -4.31 | -1.11 | -15.73% | -4.06% | 2.30% | 4.08% |
| 2026-06-05 | 1.0263 | -8.76 | -0.56 | 0.98 | -2.03% | 3.56% | 6.56% | 4.42% |
| 2026-06-04 | 1.0272 | -4.87 | 1.39 | 2.02 | 5.08% | 7.38% | 8.70% | 4.60% |
| 2026-06-03 | 1.0277 | -0.97 | 1.95 | 2.65 | 7.11% | 9.68% | 9.48% | 4.70% |
| 2026-06-02 | 1.0278 | 0.97 | 2.64 | 3.00 | 9.66% | 10.95% | 9.88% | 4.74% |
| 2026-06-01 | 1.0277 | 9.74 | 2.09 | 2.86 | 7.62% | 10.44% | 10.08% | 4.75% |
| 2026-05-29 | 1.0267 | 4.87 | 2.51 | 2.23 | 9.16% | 8.15% | 9.68% | 4.64% |
| 2026-05-28 | 1.0262 | -0.97 | 2.65 | 1.26 | 9.67% | 4.58% | 10.16% | 4.58% |
| 2026-05-27 | 1.0263 | 3.90 | 3.35 | 0.56 | 12.22% | 2.03% | 10.04% | 4.62% |
| 2026-05-26 | 1.0259 | -2.92 | 3.35 | 1.33 | 12.23% | 4.84% | 9.87% | 4.57% |
| 2026-05-25 | 1.0262 | 12.68 | 3.63 | 1.33 | 13.24% | 4.84% | 10.53% | 4.64% |
| 2026-05-22 | 1.0249 | 5.86 | 1.95 | 1.61 | 7.13% | 5.86% | 8.49% | 4.48% |
| 2026-05-21 | 1.0243 | 3.91 | -0.14 | 1.47 | -0.51% | 5.36% | 9.22% | 4.39% |
| 2026-05-20 | 1.0239 | 3.91 | -2.23 | 2.17 | -8.14% | 7.92% | 9.10% | 4.34% |
| 2026-05-19 | 1.0235 | -0.98 | -0.69 | 3.36 | -2.55% | 9.05% | 8.31% | 4.29% |
| 2026-05-18 | 1.0236 | 0.98 | -0.97 | 3.43 | -3.56% | 9.75% | 8.69% | 4.33% |
| 2026-05-15 | 1.0235 | -8.79 | 1.26 | 3.36 | 4.59% | 11.47% | 11.16% | 4.38% |
| 2026-05-14 | 1.0244 | -10.73 | 3.08 | 3.99 | 11.22% | 14.59% | 12.36% | 4.57% |
| 2026-05-13 | 1.0255 | 14.65 | 6.57 | 4.83 | 24.01% | 17.66% | 14.77% | 4.80% |
| 2026-05-12 | 1.0240 | -2.93 | 7.42 | 4.41 | 15.82% | 16.14% | 12.27% | 4.54% |
| 2026-05-11 | 1.0243 | 16.62 | 7.84 | 4.48 | 18.24% | 16.39% | 13.02% | 4.62% |
| 2026-05-08 | 1.0226 | 3.91 | 5.46 | 3.85 | 17.47% | 14.10% | 11.41% | 4.36% |
| 2026-05-07 | 1.0222 | 13.71 | 4.90 | 3.43 | 17.91% | 12.56% | 14.21% | 4.31% |
| 2026-05-06 | 1.0208 | 20.61 | 3.09 | 2.10 | 11.26% | 7.68% | 12.49% | 4.06% |
| 2026-04-30 | 1.0187 | 0.98 | 1.97 | 2.11 | 7.18% | 7.70% | 13.65% | 3.77% |
| 2026-04-29 | 1.0186 | 8.84 | 1.12 | 3.09 | 4.10% | 11.31% | 12.31% | 3.77% |
| 2026-04-28 | 1.0177 | -1.96 | 1.55 | 2.53 | 5.64% | 9.26% | 10.52% | 3.61% |
| 2026-04-27 | 1.0179 | 7.87 | 2.25 | 3.31 | 8.21% | 12.09% | 11.09% | 3.67% |
| 2026-04-24 | 1.0171 | -1.97 | 1.41 | 2.82 | 5.13% | 10.29% | 10.01% | 3.57% |
| 2026-04-23 | 1.0173 | -4.91 | 2.25 | 3.31 | 8.21% | 12.10% | 12.57% | 3.63% |
| 2026-04-22 | 1.0178 | 11.80 | 5.06 | 3.31 | 18.51% | 12.10% | 14.88% | 3.76% |
| 2026-04-21 | 1.0166 | 2.95 | 3.52 | 4.37 | 12.85% | 16.00% | 9.62% | 3.52% |
| 2026-04-20 | 1.0163 | 1.97 | 4.37 | 4.87 | 15.95% | 14.68% | 9.58% | 3.48% |
| 2026-04-17 | 1.0161 | 3.94 | 4.23 | 4.73 | 15.44% | 17.31% | 6.62% | 3.50% |
| 2026-04-16 | 1.0157 | 14.79 | 4.37 | 4.73 | 15.96% | 17.31% | 7.59% | 3.43% |
| 2026-04-15 | 1.0142 | 0.99 | 1.55 | 3.32 | 5.66% | 12.14% | 4.82% | 3.12% |
| 2026-04-14 | 1.0141 | 8.88 | 5.23 | 4.74 | 19.09% | 17.34% | 4.06% | 3.12% |
| 2026-04-13 | 1.0132 | 0.99 | 5.37 | 3.40 | 13.74% | 12.41% | 3.15% | 2.94% |
| 2026-04-10 | 1.0131 | 4.94 | 5.23 | 3.33 | 19.11% | 12.15% | 1.68% | 2.97% |
| 2026-04-09 | 1.0126 | -4.94 | 5.09 | 3.33 | 18.60% | 12.16% | 1.08% | 2.87% |
| 2026-04-08 | 1.0131 | 26.72 | 5.09 | 3.04 | 18.59% | 11.11% | 3.13% | 3.01% |
| 2026-04-07 | 1.0104 | 9.91 | 4.25 | 2.48 | 15.53% | 9.06% | -3.15% | 2.40% |
| 2026-04-03 | 1.0094 | 3.96 | 1.42 | 0.93 | 5.17% | 3.36% | -6.59% | 2.23% |
| 2026-04-02 | 1.0090 | -4.95 | 1.56 | 0.22 | 5.69% | 0.78% | -10.05% | 2.15% |
| 2026-04-01 | 1.0095 | 20.85 | 1.00 | -0.77 | 3.62% | -2.84% | -7.90% | 2.28% |
| 2026-03-31 | 1.0074 | -9.92 | 0.71 | -1.41 | 2.59% | -5.17% | -8.99% | 1.79% |
| 2026-03-30 | 1.0084 | 0.00 | 4.12 | -1.27 | 15.04% | -4.65% | -8.12% | 2.04% |
| 2026-03-27 | 1.0084 | 4.96 | 0.43 | -1.48 | 1.55% | -5.42% | -9.22% | 2.09% |
| 2026-03-26 | 1.0079 | -8.92 | -1.12 | -2.40 | -4.14% | -8.77% | -8.63% | 1.98% |
| 2026-03-25 | 1.0088 | 18.87 | -2.54 | -2.04 | -9.29% | -7.47% | -3.60% | 2.22% |
| 2026-03-24 | 1.0069 | 13.92 | -3.53 | -3.39 | -12.91% | -12.37% | -5.45% | 1.75% |
| 2026-03-23 | 1.0055 | -25.79 | -6.65 | -3.54 | -24.26% | -12.90% | -6.92% | 1.40% |
| 2026-03-20 | 1.0081 | -5.95 | -3.39 | -3.60 | -12.38% | -13.12% | -4.84% | 2.11% |
| 2026-03-19 | 1.0087 | -18.80 | -3.67 | -4.72 | -13.41% | -17.20% | -4.35% | 2.28% |
| 2026-03-18 | 1.0106 | 11.89 | -1.55 | -3.03 | -5.67% | -11.05% | -2.40% | 2.80% |
| 2026-03-17 | 1.0094 | -7.92 | -3.25 | -5.63 | -11.85% | -20.50% | -3.83% | 2.50% |
| 2026-03-16 | 1.0102 | -2.97 | -0.42 | -4.15 | -1.55% | -15.14% | -3.02% | 2.74% |
| 2026-03-13 | 1.0105 | -7.91 | -3.81 | -3.45 | -13.90% | -12.58% | -4.68% | 2.88% |
| 2026-03-12 | 1.0113 | -3.95 | -5.77 | -2.88 | -21.05% | -10.53% | -2.76% | 3.12% |
| 2026-03-11 | 1.0117 | 0.00 | -4.50 | -3.09 | -16.44% | -11.29% | -2.64% | 3.26% |
| 2026-03-10 | 1.0117 | 11.88 | -8.01 | -2.39 | -29.21% | -8.73% | -0.45% | 3.29% |
| 2026-03-09 | 1.0105 | -26.65 | -7.88 | -1.61 | -28.74% | -3.45% | -1.86% | 2.97% |
| 2026-03-06 | 1.0132 | -21.67 | -3.09 | 0.29 | -11.30% | 0.69% | 0.48% | 3.82% |
| 2026-03-05 | 1.0154 | 4.93 | 0.01 | 1.84 | 0.00% | 4.69% | 3.12% | 4.50% |
| 2026-03-04 | 1.0149 | -24.57 | -1.68 | 1.48 | -6.16% | 3.98% | 5.18% | 4.39% |
| 2026-03-03 | 1.0174 | 12.79 | 3.24 | 3.24 | 11.81% | 9.21% | 3.26% | 5.16% |
| 2026-03-02 | 1.0161 | 6.89 | 4.65 | 2.33 | 7.00% | 7.00% | 1.86% | 4.82% |
| 2026-02-27 | 1.0154 | 0.00 | 3.67 | 1.83 | 6.69% | 6.69% | 1.20% | 4.72% |
| 2026-02-26 | 1.0154 | -6.89 | 3.67 | 0.57 | 7.21% | 2.06% | 2.52% | 4.76% |
| 2026-02-25 | 1.0161 | 9.85 | 4.65 | 1.20 | 9.91% | 4.37% | 4.08% | 5.02% |
| 2026-02-24 | 1.0151 | 22.71 | 3.24 | 1.06 | 7.54% | 3.86% | 3.72% | 4.75% |
| 2026-02-13 | 1.0128 | -17.74 | 0.99 | -1.19 | 3.61% | -4.37% | 5.67% | 4.45% |
| 2026-02-12 | 1.0146 | 1.97 | 3.81 | 0.08 | 13.91% | 0.26% | 7.97% | 5.12% |
| 2026-02-11 | 1.0144 | 7.89 | 2.26 | 0.01 | 8.24% | 0.00% | 8.33% | 5.10% |
| 2026-02-10 | 1.0136 | -2.96 | 1.13 | 0.22 | 4.12% | 0.77% | 7.13% | 4.87% |
| 2026-02-09 | 1.0139 | 17.78 | 4.66 | 0.85 | 17.03% | 3.09% | 7.71% | 5.02% |
| 2026-02-06 | 1.0121 | 1.98 | -3.37 | 0.22 | -12.34% | 0.77% | 5.56% | 4.51% |
| 2026-02-05 | 1.0119 | -8.89 | -3.65 | 1.28 | -13.36% | 4.65% | 5.07% | 4.48% |
| 2026-02-04 | 1.0128 | 0.00 | -2.24 | 2.55 | -8.22% | 9.30% | 7.25% | 4.87% |
| 2026-02-03 | 1.0128 | 21.77 | -0.69 | 2.84 | -2.57% | 10.34% | 7.26% | 4.92% |
| 2026-02-02 | 1.0106 | -38.44 | -2.95 | 1.49 | -10.81% | 5.43% | 5.06% | 4.12% |
| 2026-01-30 | 1.0145 | 0.00 | 3.81 | 5.02 | 13.91% | 18.37% | 10.28% | 5.82% |
| 2026-01-29 | 1.0145 | 0.99 | 6.21 | 4.74 | 22.71% | 17.33% | 8.70% | 5.88% |
| 2026-01-28 | 1.0144 | 10.86 | 7.35 | 4.45 | 26.87% | 16.29% | 9.31% | 5.91% |
| 2026-01-27 | 1.0133 | 5.92 | 6.36 | 3.75 | 23.26% | 13.71% | 7.71% | 5.52% |
| 2026-01-26 | 1.0127 | 8.90 | 5.94 | 3.68 | 21.72% | 13.46% | 7.25% | 5.33% |
| 2026-01-23 | 1.0118 | 16.83 | 6.23 | 3.19 | 22.77% | 11.65% | 7.26% | 5.13% |
| 2026-01-22 | 1.0101 | 8.92 | 3.26 | 2.27 | 11.90% | 8.29% | 5.57% | 4.44% |
| 2026-01-21 | 1.0092 | 3.97 | 1.56 | 1.21 | 5.69% | 4.40% | 4.48% | 4.10% |
| 2026-01-20 | 1.0088 | 2.97 | 1.13 | 0.78 | 4.14% | 2.85% | 10.15% | 3.97% |
| 2026-01-19 | 1.0085 | 10.92 | 1.42 | 1.21 | 5.18% | 4.40% | 10.13% | 3.88% |
| 2026-01-16 | 1.0074 | -3.97 | 0.14 | 0.99 | 0.52% | 3.17% | 9.74% | 3.51% |
| 2026-01-15 | 1.0078 | -2.98 | 1.28 | 1.28 | 4.66% | 4.35% | 11.82% | 3.75% |
| 2026-01-14 | 1.0081 | 0.99 | 0.85 | 1.49 | 3.11% | 5.44% | 10.84% | 3.94% |
| 2026-01-13 | 1.0080 | 4.96 | 0.43 | 0.50 | 1.55% | 1.81% | 9.47% | 3.95% |
| 2026-01-12 | 1.0075 | 1.99 | 0.99 | 0.57 | 3.63% | 2.07% | 9.19% | 3.75% |
| 2026-01-09 | 1.0073 | 3.97 | 1.85 | 0.57 | 5.24% | 2.07% | 9.13% | 3.81% |
| 2026-01-08 | 1.0069 | -5.96 | 1.28 | 0.85 | 4.08% | 3.11% | 9.13% | 3.65% |
| 2026-01-07 | 1.0075 | -1.98 | 2.13 | 1.21 | 7.77% | 4.41% | 9.25% | 4.03% |
| 2026-01-06 | 1.0077 | 8.94 | 0.57 | 1.56 | 2.07% | 5.70% | 9.24% | 4.19% |
| 2026-01-05 | 1.0068 | 7.95 | 0.14 | 0.92 | 0.52% | 3.37% | 8.48% | 3.76% |
| 2025-12-31 | 1.0060 | -12.91 | 0.29 | 4.71 | 1.04% | 17.22% | 7.91% | 3.59% |
| 2025-12-30 | 1.0073 | 5.96 | 2.56 | 6.57 | 9.33% | 24.03% | 9.36% | 4.44% |
| 2025-12-29 | 1.0067 | 1.99 | 1.70 | 5.35 | 6.22% | 19.57% | 8.96% | 4.14% |
| 2025-12-26 | 1.0065 | 7.95 | 9.42 | 4.86 | 34.42% | 17.73% | 9.63% | 4.24% |
| 2025-12-25 | 1.0057 | -0.99 | 9.57 | 4.64 | 34.97% | 16.96% | 8.77% | 3.78% |
| 2025-12-24 | 1.0058 | 2.98 | 9.14 | 4.29 | 33.39% | 15.65% | 9.75% | 3.92% |
| 2025-12-23 | 1.0055 | 0.00 | 10.58 | 4.36 | 38.66% | 15.91% | 9.26% | 3.79% |
| 2025-12-22 | 1.0055 | 56.01 | 9.00 | 4.00 | 32.88% | 14.60% | 9.56% | 3.86% |
| 2025-12-19 | 0.9999 | 9.01 | 0.29 | 0.22 | 1.04% | 0.78% | 0.97% | -0.07% |
| 2025-12-18 | 0.9990 | -4.00 | -0.28 | -0.07 | -1.04% | -0.26% | 0.12% | -0.76% |
| 2025-12-17 | 0.9994 | 13.02 | -0.57 | 0.14 | -2.09% | 0.52% | -0.49% | -0.47% |
| 2025-12-16 | 0.9981 | -11.01 | -1.86 | -0.71 | -6.78% | -2.61% | -2.39% | -1.51% |
| 2025-12-15 | 0.9992 | -5.00 | -1.00 | -0.21 | -3.65% | -0.78% | -1.18% | -0.65% |
| 2025-12-12 | 0.9997 | 5.00 | 0.14 | 0.43 | 0.52% | 1.57% | -0.97% | -0.26% |
| 2025-12-11 | 0.9992 | -6.00 | 0.14 | 0.57 | 0.52% | 2.09% | -1.34% | -0.71% |
| 2025-12-10 | 0.9998 | 4.00 | 0.86 | 0.86 | 3.13% | 3.13% | -0.85% | -0.18% |
| 2025-12-09 | 0.9994 | -5.00 | 0.43 | 0.64 | 1.57% | 2.35% | -0.68% | -0.56% |
| 2025-12-08 | 0.9999 | 3.00 | 0.57 | 1.50 | 2.09% | 5.49% | -0.12% | -0.10% |
| 2025-12-05 | 0.9996 | 5.00 | 0.72 | 1.57 | 2.61% | 5.75% | 0.00% | -0.42% |
| 2025-12-04 | 0.9991 | -1.00 | 1.00 | -0.14 | 3.66% | -0.52% | -0.49% | -0.97% |
| 2025-12-03 | 0.9992 | 1.00 | 0.86 | 0.07 | 3.13% | 0.26% | -0.97% | -0.88% |
| 2025-12-02 | 0.9991 | -4.00 | 0.86 | 0.14 | 3.13% | 0.52% | -1.03% | -1.03% |
| 2025-12-01 | 0.9995 | 4.00 | 2.43 | -0.21 | 8.88% | -0.78% | -0.59% | -0.59% |
| 2025-11-28 | 0.9991 | 7.01 | 2.43 | -0.78 | 8.89% | -2.87% | -1.17% | -1.17% |
| 2025-11-27 | 0.9984 | -2.00 | -1.28 | -2.14 | -4.70% | -7.81% | -2.16% | -2.16% |
| 2025-11-26 | 0.9986 | 1.00 | -0.71 | -1.36 | -2.61% | -4.95% | -1.97% | -1.97% |
| 2025-11-25 | 0.9985 | 7.02 | -0.57 | -1.28 | -2.09% | -4.69% | -2.19% | -2.19% |
| 2025-11-24 | 0.9978 | 4.01 | -2.86 | -1.93 | -10.43% | -7.04% | -3.35% | -3.35% |
| 2025-11-21 | 0.9974 | -19.01 | -4.00 | -1.86 | -14.60% | -6.78% | -4.52% | -4.52% |
| 2025-11-20 | 0.9993 | 2.00 | -3.00 | -0.71 | -10.93% | -2.61% | -1.28% | -1.28% |
| 2025-11-19 | 0.9991 | 2.00 | -2.00 | -0.36 | -7.30% | -1.30% | -1.73% | -1.73% |
| 2025-11-18 | 0.9989 | -9.00 | -2.00 | -0.43 | -7.30% | -1.57% | -2.23% | -2.23% |
| 2025-11-17 | 0.9998 | -4.00 | -1.00 | -0.14 | -3.65% | -0.52% | -0.43% | -0.43% |
| 2025-11-14 | 1.0002 | -11.98 | 0.29 | 0.14 | 1.04% | 0.52% | 0.52% | 0.52% |
| 2025-11-13 | 1.0014 | 9.00 | 1.57 | 1.00 | 5.73% | 3.93% | 3.93% | 3.93% |
| 2025-11-12 | 1.0005 | 2.00 | 1.29 | 0.36 | 4.69% | 1.52% | 1.52% | 1.52% |
| 2025-11-11 | 1.0003 | -2.00 | 1.14 | 0.21 | 4.17% | 1.00% | 1.00% | 1.00% |
| 2025-11-10 | 1.0005 | 5.00 | 0.71 | 0.36 | 2.61% | 1.82% | 1.82% | 1.82% |
| 2025-11-07 | 1.0000 | -3.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-06 | 1.0003 | 7.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-05 | 0.9996 | 1.00 | -0.57 | -0.29 | -2.92% | -2.92% | -2.92% | -2.92% |
| 2025-11-04 | 0.9995 | -5.00 | -0.71 | -0.36 | -4.56% | -4.56% | -4.56% | -4.56% |
| 2025-11-03 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-10-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |