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利多策略半年持有期1号理财产品E
☆ 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×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
1.0148当次万收
4.937日均万收
-0.7014日均万收
-0.987日年化
-2.57%1月年化
-1.92%3月年化
0.28%成立来年化
1.71%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 208 条 · 总万收 147.03 · 日均万收 0.46 · 挂0 37 次 · 为负 60 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 | 1.0148 | 4.93 | -0.70 | -0.98 | -2.57% | -3.59% | -1.92% | 1.71% |
| 2026-10-27 | 1.0143 | -3.94 | -1.83 | -1.55 | -6.67% | -5.64% | -2.61% | 1.66% |
| 2026-10-26 | 1.0147 | 0.00 | -1.69 | -1.20 | -6.16% | -4.36% | -2.24% | 1.71% |
| 2026-10-23 | 1.0147 | 1.97 | -1.55 | -1.34 | -5.65% | -4.87% | -2.51% | 1.73% |
| 2026-10-22 | 1.0145 | -7.88 | -1.55 | -1.34 | -5.65% | -4.87% | -2.87% | 1.71% |
| 2026-10-21 | 1.0153 | -2.95 | -1.27 | -0.98 | -4.62% | -2.39% | -1.79% | 1.81% |
| 2026-10-20 | 1.0156 | -2.95 | -1.26 | -0.77 | -4.62% | -1.97% | -1.12% | 1.85% |
| 2026-10-19 | 1.0159 | 0.98 | -0.70 | -0.56 | -2.57% | -1.51% | -0.81% | 1.89% |
| 2026-10-16 | 1.0158 | 1.97 | -1.12 | -0.63 | -4.10% | -2.02% | -0.84% | 1.90% |
| 2026-10-15 | 1.0156 | -5.90 | -1.12 | -0.77 | -4.10% | -2.63% | -0.84% | 1.88% |
| 2026-10-14 | 1.0162 | -2.95 | -0.70 | -0.35 | -1.28% | -1.28% | -0.12% | 1.96% |
| 2026-10-13 | 1.0165 | 0.98 | -0.28 | 0.00 | -0.55% | 0.00% | 0.22% | 2.00% |
| 2026-10-12 | 1.0164 | -1.97 | -0.42 | 0.00 | -0.90% | 0.00% | 0.12% | 2.00% |
| 2026-10-09 | 1.0166 | 1.97 | -0.14 | -0.07 | -0.40% | -0.24% | 0.00% | 2.04% |
| 2026-10-08 | 1.0164 | -2.95 | -0.42 | -0.21 | -1.35% | -0.77% | -0.24% | 2.02% |
| 2026-09-30 | 1.0167 | 1.97 | -0.14 | 0.14 | -0.51% | 0.51% | 0.36% | 2.12% |
| 2026-09-29 | 1.0165 | 0.98 | -0.56 | 0.14 | -2.05% | 0.51% | 0.11% | 2.10% |
| 2026-09-28 | 1.0164 | -2.95 | -0.56 | 0.07 | -2.05% | 0.26% | 0.00% | 2.09% |
| 2026-09-24 | 1.0167 | -0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 0.60% | 2.16% |
| 2026-09-23 | 1.0168 | -0.98 | 0.42 | 0.14 | 1.54% | 0.51% | 0.84% | 2.18% |
| 2026-09-22 | 1.0169 | 0.98 | 0.84 | 0.21 | 3.08% | 0.77% | 1.01% | 2.20% |
| 2026-09-21 | 1.0168 | 1.97 | 0.70 | 0.21 | 2.57% | 0.77% | 0.93% | 2.20% |
| 2026-09-18 | 1.0166 | 1.97 | 0.42 | 0.00 | 1.54% | 0.00% | 1.20% | 2.20% |
| 2026-09-17 | 1.0164 | -0.98 | -0.14 | 0.00 | -0.51% | 0.00% | 0.24% | 2.18% |
| 2026-09-16 | 1.0165 | 1.97 | -0.14 | 0.28 | -0.51% | 1.03% | 0.24% | 2.20% |
| 2026-09-15 | 1.0163 | 0.00 | -0.42 | -0.14 | -1.54% | -0.51% | 0.45% | 2.18% |
| 2026-09-14 | 1.0163 | 0.00 | -0.28 | -0.07 | -1.03% | -0.26% | 0.46% | 2.19% |
| 2026-09-11 | 1.0163 | -1.97 | -0.42 | -0.07 | -1.54% | -0.26% | 0.60% | 2.21% |
| 2026-09-10 | 1.0165 | -0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 0.96% | 2.25% |
| 2026-09-09 | 1.0166 | 0.00 | 0.70 | 0.21 | 2.57% | 0.77% | 0.96% | 2.27% |
| 2026-09-08 | 1.0166 | 0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 1.12% | 2.28% |
| 2026-09-07 | 1.0165 | -0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 1.04% | 2.27% |
| 2026-09-04 | 1.0166 | 1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 1.68% | 2.31% |
| 2026-09-03 | 1.0164 | 2.95 | 0.00 | 0.35 | 0.00% | 1.28% | 1.92% | 2.29% |
| 2026-09-02 | 1.0161 | -3.94 | -0.28 | 0.35 | -1.03% | 1.28% | 1.80% | 2.26% |
| 2026-09-01 | 1.0165 | 0.98 | 0.42 | 0.21 | 1.54% | 0.77% | 2.36% | 2.33% |
| 2026-08-31 | 1.0164 | 0.00 | 0.42 | 0.07 | 1.54% | 0.26% | 2.32% | 2.32% |
| 2026-08-28 | 1.0164 | 0.00 | 0.56 | 0.35 | 2.05% | 1.28% | 2.52% | 2.35% |
| 2026-08-27 | 1.0164 | 0.98 | 0.70 | 0.42 | 2.57% | 1.54% | 2.76% | 2.36% |
| 2026-08-26 | 1.0163 | 0.98 | 0.98 | 0.35 | 3.59% | 1.28% | 1.80% | 2.35% |
| 2026-08-25 | 1.0162 | 0.98 | 0.00 | 0.35 | 0.00% | 1.28% | 2.02% | 2.35% |
| 2026-08-24 | 1.0161 | 0.98 | -0.28 | 0.21 | -1.03% | 0.77% | 1.97% | 2.34% |
| 2026-08-21 | 1.0160 | 0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 1.68% | 2.35% |
| 2026-08-20 | 1.0159 | 2.95 | 0.14 | 0.42 | 0.51% | 1.54% | 1.80% | 2.35% |
| 2026-08-19 | 1.0156 | -5.90 | -0.28 | 0.28 | -1.03% | 1.03% | 1.92% | 2.31% |
| 2026-08-18 | 1.0162 | -0.98 | 0.70 | 0.98 | 2.57% | 3.60% | 2.93% | 2.41% |
| 2026-08-17 | 1.0163 | 3.94 | 0.70 | 1.20 | 2.57% | 4.37% | 3.14% | 2.44% |
| 2026-08-14 | 1.0159 | 0.98 | 0.42 | 1.06 | 1.54% | 3.86% | 1.56% | 2.41% |
| 2026-08-13 | 1.0158 | 0.00 | 0.70 | 1.20 | 2.57% | 4.37% | 1.56% | 2.40% |
| 2026-08-12 | 1.0158 | 0.98 | 0.84 | 1.06 | 3.08% | 3.86% | 1.80% | 2.41% |
| 2026-08-11 | 1.0157 | -0.98 | 1.27 | 1.13 | 4.62% | 4.11% | 1.35% | 2.41% |
| 2026-08-10 | 1.0158 | 1.97 | 1.69 | 0.70 | 6.17% | 2.57% | 1.51% | 2.43% |
| 2026-08-07 | 1.0156 | 2.95 | 1.69 | 0.84 | 6.17% | 3.08% | 1.32% | 2.43% |
| 2026-08-06 | 1.0153 | 0.99 | 1.69 | 0.35 | 6.17% | 1.28% | 1.20% | 2.40% |
| 2026-08-05 | 1.0152 | 3.94 | 1.27 | 0.42 | 4.63% | 1.54% | 0.84% | 2.39% |
| 2026-08-04 | 1.0148 | 1.97 | 0.99 | 0.28 | 3.60% | 1.03% | 0.67% | 2.34% |
| 2026-08-03 | 1.0146 | 1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 0.46% | 2.32% |
| 2026-07-31 | 1.0144 | 2.96 | 0.00 | 0.56 | 0.00% | 2.06% | 0.48% | 2.32% |
| 2026-07-30 | 1.0141 | -1.97 | -0.99 | -0.07 | -3.60% | -0.26% | 0.00% | 2.28% |
| 2026-07-29 | 1.0143 | 1.97 | -0.42 | -0.21 | -1.54% | -0.77% | 0.12% | 2.32% |
| 2026-07-28 | 1.0141 | -6.90 | -0.42 | -0.28 | -1.54% | -1.03% | 0.34% | 2.30% |
| 2026-07-27 | 1.0148 | 3.94 | 1.13 | 0.35 | 4.11% | 1.29% | 1.16% | 2.42% |
| 2026-07-24 | 1.0144 | -3.94 | 1.13 | -0.07 | 4.12% | -0.26% | 0.36% | 2.39% |
| 2026-07-23 | 1.0148 | 1.97 | 0.85 | 0.14 | 3.08% | 0.51% | 0.96% | 2.47% |
| 2026-07-22 | 1.0146 | 1.97 | 0.00 | 0.07 | 0.00% | 0.26% | 0.00% | 2.44% |
| 2026-07-21 | 1.0144 | 3.94 | -0.14 | 0.07 | -0.51% | 0.26% | 0.00% | 2.42% |
| 2026-07-20 | 1.0140 | 3.95 | -0.42 | -0.35 | -1.54% | -1.28% | -0.45% | 2.37% |
| 2026-07-17 | 1.0136 | -5.92 | -1.27 | -0.42 | -4.63% | -1.54% | -0.96% | 2.33% |
| 2026-07-16 | 1.0142 | -3.94 | -0.56 | 0.21 | -2.06% | 0.77% | 0.00% | 2.44% |
| 2026-07-15 | 1.0146 | 0.99 | 0.14 | 0.42 | 0.51% | 1.54% | 0.60% | 2.53% |
| 2026-07-14 | 1.0145 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 0.90% | 2.52% |
| 2026-07-13 | 1.0143 | -1.97 | -0.28 | 0.07 | -1.03% | 0.26% | 0.70% | 2.50% |
| 2026-07-10 | 1.0145 | -0.99 | 0.42 | 0.49 | 1.54% | 1.80% | 1.20% | 2.57% |
| 2026-07-09 | 1.0146 | 0.99 | 0.99 | 0.35 | 3.60% | 1.29% | 0.96% | 2.60% |
| 2026-07-08 | 1.0145 | 1.97 | 0.70 | 0.28 | 2.57% | 1.03% | 1.08% | 2.59% |
| 2026-07-07 | 1.0143 | -1.97 | 0.28 | 0.21 | 1.03% | 0.77% | 0.34% | 2.57% |
| 2026-07-06 | 1.0145 | 2.96 | 0.42 | -0.07 | 1.54% | -0.26% | 0.58% | 2.62% |
| 2026-07-03 | 1.0142 | 2.96 | 0.56 | -0.14 | 2.06% | -0.48% | -0.12% | 2.60% |
| 2026-07-02 | 1.0139 | -0.99 | -0.28 | -0.35 | -1.03% | -1.29% | -0.72% | 2.56% |
| 2026-07-01 | 1.0140 | -0.99 | -0.14 | -0.28 | -0.51% | -1.03% | -0.36% | 2.59% |
| 2026-06-30 | 1.0141 | -0.99 | 0.14 | -0.07 | 0.51% | -0.26% | 0.11% | 2.63% |
| 2026-06-29 | 1.0142 | 3.95 | -0.56 | 0.07 | -2.06% | 0.26% | 0.23% | 2.66% |
| 2026-06-26 | 1.0138 | -2.96 | -0.84 | 0.07 | -2.70% | 0.26% | 0.00% | 2.62% |
| 2026-06-25 | 1.0141 | 0.00 | -0.42 | 0.49 | -1.54% | 1.80% | 0.24% | 2.69% |
| 2026-06-24 | 1.0141 | 0.99 | -0.42 | 0.42 | -1.54% | 1.54% | 0.24% | 2.71% |
| 2026-06-23 | 1.0140 | -5.91 | -0.28 | 0.14 | -1.03% | 0.51% | 0.45% | 2.70% |
| 2026-06-22 | 1.0146 | 1.97 | 0.70 | 0.70 | 2.57% | 2.57% | 1.16% | 2.83% |
| 2026-06-18 | 1.0144 | 0.00 | 1.41 | 0.21 | 5.15% | 0.77% | 0.72% | 2.86% |
| 2026-06-17 | 1.0144 | 1.97 | 1.27 | 0.07 | 4.63% | 0.26% | 1.20% | 2.87% |
| 2026-06-16 | 1.0142 | 0.99 | 0.56 | -0.21 | 2.06% | -0.77% | 0.90% | 2.85% |
| 2026-06-15 | 1.0141 | 3.95 | 0.70 | -0.14 | 2.57% | -0.51% | 0.81% | 2.84% |
| 2026-06-12 | 1.0137 | 2.96 | -0.42 | -0.21 | -1.54% | -0.77% | -0.36% | 2.81% |
| 2026-06-11 | 1.0134 | -0.99 | -0.99 | -0.35 | -3.60% | -1.29% | -0.36% | 2.76% |
| 2026-06-10 | 1.0135 | -2.96 | -1.13 | -0.21 | -4.11% | -0.77% | -0.24% | 2.80% |
| 2026-06-09 | 1.0138 | 1.97 | -0.99 | -0.07 | -3.60% | -0.26% | 0.45% | 2.88% |
| 2026-06-08 | 1.0136 | -3.94 | -0.99 | -0.21 | -3.60% | -0.77% | 0.23% | 2.85% |
| 2026-06-05 | 1.0140 | -0.99 | 0.00 | 0.28 | 0.00% | 1.03% | 0.84% | 2.99% |
| 2026-06-04 | 1.0141 | -1.97 | 0.28 | 0.42 | 1.03% | 1.54% | 1.54% | 3.03% |
| 2026-06-03 | 1.0143 | -1.97 | 0.70 | 0.49 | 2.57% | 1.80% | 1.80% | 3.09% |
| 2026-06-02 | 1.0145 | 1.97 | 0.85 | 0.49 | 3.09% | 1.80% | 2.08% | 3.15% |
| 2026-06-01 | 1.0143 | 2.96 | 0.56 | 0.63 | 2.06% | 2.32% | 1.91% | 3.13% |
| 2026-05-29 | 1.0140 | 0.99 | 0.56 | 0.42 | 2.06% | 1.54% | 1.68% | 3.12% |
| 2026-05-28 | 1.0139 | 0.99 | 0.56 | 0.14 | 2.06% | 0.51% | 1.68% | 3.11% |
| 2026-05-27 | 1.0138 | -0.99 | 0.28 | -0.14 | 1.03% | -0.51% | 1.56% | 3.11% |
| 2026-05-26 | 1.0139 | 0.00 | 0.14 | 0.14 | 0.51% | 0.51% | 1.80% | 3.15% |
| 2026-05-25 | 1.0139 | 2.96 | 0.70 | 0.14 | 2.57% | 0.51% | 1.86% | 3.17% |
| 2026-05-22 | 1.0136 | 0.99 | 0.28 | 0.14 | 1.03% | 0.51% | 1.20% | 3.16% |
| 2026-05-21 | 1.0135 | -0.99 | -0.28 | 0.07 | -1.03% | 0.26% | 1.44% | 3.16% |
| 2026-05-20 | 1.0136 | -1.97 | -0.56 | 0.21 | -2.06% | 0.77% | 1.68% | 3.20% |
| 2026-05-19 | 1.0138 | 3.95 | 0.14 | 0.85 | 0.51% | 2.28% | 2.03% | 3.27% |
| 2026-05-18 | 1.0134 | 0.00 | -0.42 | 0.56 | -1.54% | 1.60% | 1.63% | 3.20% |
| 2026-05-15 | 1.0134 | -2.96 | 0.00 | 0.56 | 0.00% | 1.92% | 2.29% | 3.26% |
| 2026-05-14 | 1.0137 | -2.96 | 0.42 | 0.78 | 1.54% | 2.83% | 2.89% | 3.36% |
| 2026-05-13 | 1.0140 | 2.96 | 0.99 | 0.99 | 3.60% | 3.60% | 3.73% | 3.45% |
| 2026-05-12 | 1.0137 | 0.00 | 1.55 | 0.85 | 3.30% | 3.09% | 3.50% | 3.40% |
| 2026-05-11 | 1.0137 | 2.96 | 1.55 | 0.85 | 3.60% | 3.09% | 3.61% | 3.43% |
| 2026-05-08 | 1.0134 | 0.00 | 1.13 | 0.78 | 3.60% | 2.83% | 3.37% | 3.42% |
| 2026-05-07 | 1.0134 | 0.99 | 1.13 | 0.71 | 4.12% | 2.58% | 4.10% | 3.44% |
| 2026-05-06 | 1.0133 | 6.91 | 0.99 | 0.49 | 3.60% | 1.80% | 4.05% | 3.44% |
| 2026-04-30 | 1.0126 | 0.00 | 0.28 | 0.49 | 1.03% | 1.80% | 3.98% | 3.41% |
| 2026-04-29 | 1.0126 | 0.99 | 0.00 | 0.78 | 0.00% | 2.84% | 3.62% | 3.43% |
| 2026-04-28 | 1.0125 | 0.00 | 0.28 | 0.85 | 1.03% | 3.09% | 3.84% | 3.43% |
| 2026-04-27 | 1.0125 | 1.98 | 0.42 | 1.13 | 1.55% | 4.13% | 3.97% | 3.46% |
| 2026-04-24 | 1.0123 | -0.99 | 0.42 | 1.20 | 1.55% | 4.39% | 3.62% | 3.48% |
| 2026-04-23 | 1.0124 | -1.98 | 0.71 | 1.34 | 2.58% | 4.90% | 4.34% | 3.54% |
| 2026-04-22 | 1.0126 | 2.96 | 1.55 | 1.41 | 5.67% | 5.16% | 5.43% | 3.62% |
| 2026-04-21 | 1.0123 | 0.99 | 1.41 | 1.63 | 5.16% | 5.94% | 3.84% | 3.56% |
| 2026-04-20 | 1.0122 | 1.98 | 1.84 | 1.84 | 6.71% | 5.53% | 3.85% | 3.56% |
| 2026-04-17 | 1.0120 | 0.99 | 1.98 | 1.70 | 7.22% | 6.20% | 2.77% | 3.59% |
| 2026-04-16 | 1.0119 | 3.95 | 1.98 | 1.55 | 7.22% | 5.68% | 3.13% | 3.59% |
| 2026-04-15 | 1.0115 | 1.98 | 1.27 | 1.13 | 4.64% | 4.13% | 2.53% | 3.50% |
| 2026-04-14 | 1.0113 | 3.96 | 1.84 | 1.41 | 6.71% | 5.17% | 2.60% | 3.47% |
| 2026-04-13 | 1.0109 | 2.97 | 1.84 | 0.92 | 4.70% | 3.36% | 2.22% | 3.37% |
| 2026-04-10 | 1.0106 | 0.99 | 1.41 | 1.06 | 5.16% | 3.88% | 1.93% | 3.36% |
| 2026-04-09 | 1.0105 | -0.99 | 1.13 | 0.99 | 4.13% | 3.62% | 2.29% | 3.36% |
| 2026-04-08 | 1.0106 | 5.94 | 0.99 | 0.92 | 3.61% | 3.36% | 2.41% | 3.42% |
| 2026-04-07 | 1.0100 | 3.96 | 0.99 | 0.85 | 3.62% | 3.10% | 1.58% | 3.26% |
| 2026-04-03 | 1.0096 | -0.99 | 0.71 | 0.50 | 2.58% | 1.81% | 1.57% | 3.24% |
| 2026-04-02 | 1.0097 | -1.98 | 0.85 | 0.35 | 3.10% | 1.29% | 1.57% | 3.31% |
| 2026-04-01 | 1.0099 | 5.94 | 0.85 | 0.14 | 3.10% | 0.52% | 1.57% | 3.41% |
| 2026-03-31 | 1.0093 | -2.97 | 0.71 | 0.00 | 2.58% | 0.00% | 1.24% | 3.23% |
| 2026-03-30 | 1.0096 | 4.95 | 2.12 | 0.14 | 7.76% | 0.52% | 1.63% | 3.37% |
| 2026-03-27 | 1.0091 | 0.00 | 0.28 | 0.07 | 1.03% | 0.26% | 1.09% | 3.29% |
| 2026-03-26 | 1.0091 | -1.98 | -0.14 | 0.07 | -0.52% | 0.26% | 1.09% | 3.32% |
| 2026-03-25 | 1.0093 | 4.96 | -0.56 | 0.21 | -2.07% | 0.78% | 1.90% | 3.43% |
| 2026-03-24 | 1.0088 | 6.94 | -0.71 | 0.14 | -2.58% | 0.52% | 1.49% | 3.28% |
| 2026-03-23 | 1.0081 | -7.93 | -1.84 | -0.35 | -6.72% | -1.29% | 0.86% | 3.05% |
| 2026-03-20 | 1.0089 | -2.97 | -0.14 | 0.21 | -0.52% | 0.78% | 1.76% | 3.46% |
| 2026-03-19 | 1.0092 | -4.95 | 0.28 | 0.64 | 1.03% | 2.33% | 2.13% | 3.61% |
| 2026-03-18 | 1.0097 | 3.96 | 0.99 | 0.99 | 3.62% | 3.62% | 2.75% | 3.85% |
| 2026-03-17 | 1.0093 | -0.99 | 0.99 | 0.64 | 3.62% | 2.33% | 2.38% | 3.73% |
| 2026-03-16 | 1.0094 | 3.96 | 1.13 | 0.57 | 4.14% | 2.07% | 2.57% | 3.81% |
| 2026-03-13 | 1.0090 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 2.42% | 3.78% |
| 2026-03-12 | 1.0090 | 0.00 | 0.99 | 0.57 | 3.62% | 2.07% | 2.66% | 3.82% |
| 2026-03-11 | 1.0090 | 3.97 | 0.99 | 0.57 | 3.62% | 2.07% | 2.66% | 3.86% |
| 2026-03-10 | 1.0086 | 0.00 | 0.28 | 0.28 | 1.03% | 1.03% | 3.18% | 3.74% |
| 2026-03-09 | 1.0086 | 0.00 | 0.00 | 0.99 | 0.00% | 2.11% | 3.28% | 3.78% |
| 2026-03-06 | 1.0086 | 2.98 | 0.57 | 0.99 | 2.07% | 2.42% | 3.02% | 3.92% |
| 2026-03-05 | 1.0083 | 0.00 | 0.14 | 0.78 | 0.52% | 1.99% | 3.15% | 3.83% |
| 2026-03-04 | 1.0083 | -0.99 | 0.14 | 0.78 | 0.52% | 2.10% | 4.00% | 3.88% |
| 2026-03-03 | 1.0084 | -1.98 | 0.28 | 0.85 | 1.03% | 2.42% | 2.49% | 3.98% |
| 2026-03-02 | 1.0086 | 3.97 | 1.99 | 0.99 | 2.98% | 2.98% | 2.81% | 4.13% |
| 2026-02-27 | 1.0082 | 0.00 | 1.42 | 0.71 | 2.59% | 2.59% | 1.81% | 4.10% |
| 2026-02-26 | 1.0082 | 0.00 | 1.42 | 0.50 | 2.79% | 1.81% | 2.78% | 4.16% |
| 2026-02-25 | 1.0082 | 0.00 | 1.42 | 0.85 | 3.02% | 3.11% | 2.90% | 4.22% |
| 2026-02-24 | 1.0082 | 9.93 | 1.42 | 0.99 | 3.29% | 3.63% | 3.63% | 4.28% |
| 2026-02-13 | 1.0072 | -2.98 | 1.99 | 0.71 | 7.26% | 2.59% | 3.03% | 4.45% |
| 2026-02-12 | 1.0075 | 4.97 | 2.41 | 0.21 | 8.81% | 0.78% | 3.51% | 4.72% |
| 2026-02-11 | 1.0070 | 1.99 | 1.28 | 0.21 | 4.66% | 0.78% | 3.03% | 4.48% |
| 2026-02-10 | 1.0068 | 0.00 | 1.56 | 0.64 | 5.70% | 2.33% | 3.41% | 4.43% |
| 2026-02-09 | 1.0068 | 9.94 | 2.56 | 0.71 | 9.34% | 2.59% | 3.52% | 4.51% |
| 2026-02-06 | 1.0058 | 0.00 | -0.57 | 0.57 | -2.07% | 2.08% | 2.55% | 4.07% |
| 2026-02-05 | 1.0058 | -2.98 | -1.98 | 0.57 | -7.25% | 2.08% | 2.91% | 4.15% |
| 2026-02-04 | 1.0061 | 3.98 | -0.85 | 0.78 | -3.11% | 2.85% | 3.52% | 4.45% |
| 2026-02-03 | 1.0057 | 6.97 | -0.28 | 0.50 | -1.04% | 1.82% | 4.29% | 4.25% |
| 2026-02-02 | 1.0050 | -11.93 | -1.13 | 0.14 | -4.15% | 0.52% | 3.64% | 3.80% |
| 2026-01-30 | 1.0062 | -9.93 | 1.71 | 1.00 | 6.23% | 3.63% | 5.47% | 5.03% |
| 2026-01-29 | 1.0072 | 4.97 | 3.12 | 1.78 | 11.41% | 6.49% | 6.68% | 5.97% |
| 2026-01-28 | 1.0067 | 7.95 | 2.42 | 1.42 | 8.82% | 5.19% | 6.07% | 5.69% |
| 2026-01-27 | 1.0059 | 0.99 | 1.28 | 0.92 | 4.67% | 3.37% | 4.90% | 5.13% |
| 2026-01-26 | 1.0058 | 7.96 | 1.42 | 0.92 | 5.19% | 3.37% | 4.94% | 5.16% |
| 2026-01-23 | 1.0050 | 0.00 | 0.28 | 0.85 | 1.04% | 3.12% | 4.98% | 4.80% |
| 2026-01-22 | 1.0050 | 0.00 | 0.43 | 0.85 | 1.56% | 3.12% | 4.98% | 4.93% |
| 2026-01-21 | 1.0050 | 0.00 | 0.43 | 0.92 | 1.56% | 3.38% | 5.11% | 5.07% |
| 2026-01-20 | 1.0050 | 1.99 | 0.57 | 1.14 | 2.08% | 4.16% | 5.13% | 5.21% |
| 2026-01-19 | 1.0048 | 0.00 | 0.43 | 1.14 | 1.56% | 4.16% | 5.06% | 5.15% |
| 2026-01-16 | 1.0048 | 1.00 | 1.42 | 2.21 | 5.19% | 7.06% | 5.35% | 5.65% |
| 2026-01-15 | 1.0047 | 0.00 | 1.28 | 2.14 | 4.68% | 7.29% | 5.72% | 5.72% |
| 2026-01-14 | 1.0047 | 1.00 | 1.42 | 2.14 | 5.20% | 7.81% | 5.92% | 5.92% |
| 2026-01-13 | 1.0046 | 1.00 | 1.71 | 2.07 | 6.24% | 7.55% | 6.00% | 6.00% |
| 2026-01-12 | 1.0045 | 6.97 | 1.85 | 1.99 | 6.76% | 7.29% | 6.08% | 6.08% |
| 2026-01-09 | 1.0038 | 0.00 | 2.99 | 1.57 | 8.50% | 5.73% | 5.78% | 5.78% |
| 2026-01-08 | 1.0038 | 1.00 | 2.99 | 1.64 | 9.56% | 5.99% | 6.03% | 6.03% |
| 2026-01-07 | 1.0037 | 2.99 | 2.85 | 2.00 | 10.41% | 7.29% | 6.14% | 6.14% |
| 2026-01-06 | 1.0034 | 1.99 | 2.42 | 1.78 | 8.85% | 6.51% | 5.91% | 5.91% |
| 2026-01-05 | 1.0032 | 14.97 | 2.14 | 1.71 | 7.81% | 6.25% | 5.84% | 5.84% |
| 2025-12-31 | 1.0017 | 0.00 | 1.14 | 0.93 | 4.17% | 3.39% | 4.14% | 4.14% |
| 2025-12-30 | 1.0017 | 0.00 | 1.14 | 1.21 | 4.17% | 4.43% | 4.43% | 4.43% |
| 2025-12-29 | 1.0017 | 1.00 | 1.28 | 1.21 | 4.69% | 4.77% | 4.77% | 4.77% |
| 2025-12-26 | 1.0016 | 1.00 | 1.57 | 1.14 | 5.73% | 5.84% | 5.84% | 5.84% |
| 2025-12-25 | 1.0015 | 5.99 | 1.43 | 1.07 | 5.21% | 6.08% | 6.08% | 6.08% |
| 2025-12-24 | 1.0009 | 0.00 | 0.71 | 0.64 | 2.61% | 4.11% | 4.11% | 4.11% |
| 2025-12-23 | 1.0009 | 1.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2025-12-22 | 1.0008 | 3.00 | 1.14 | 0.57 | 4.87% | 4.87% | 4.87% | 4.87% |
| 2025-12-19 | 1.0005 | 0.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2025-12-18 | 1.0005 | 1.00 | 0.71 | 0.36 | 9.12% | 9.12% | 9.12% | 9.12% |
| 2025-12-17 | 1.0004 | 4.00 | 0.57 | 0.29 | 14.60% | 14.60% | 14.60% | 14.60% |
| 2025-12-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |