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民生理财贵竹固收增利半年持有期14号理财产品
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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
1.0133当次万收
4.947日均万收
-0.9814日均万收
-1.277日年化
-3.60%1月年化
-2.64%3月年化
-0.20%成立来年化
1.08%数据概览（全部）
开始 2025-08-06 · 结束 2026-10-28 · 记录 296 条 · 总万收 133.60 · 日均万收 0.30 · 挂0 19 次 · 为负 123 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 | 1.0133 | 4.94 | -0.98 | -1.27 | -3.60% | -4.62% | -2.64% | 1.08% |
| 2026-10-27 | 1.0128 | -8.88 | -2.25 | -1.97 | -8.22% | -7.19% | -4.24% | 1.05% |
| 2026-10-26 | 1.0137 | 0.00 | -0.84 | -1.20 | -3.08% | -4.36% | -3.37% | 1.12% |
| 2026-10-23 | 1.0137 | 7.90 | -0.84 | -1.34 | -3.08% | -4.88% | -4.42% | 1.13% |
| 2026-10-22 | 1.0129 | -10.85 | -1.83 | -1.55 | -6.68% | -5.65% | -5.74% | 1.07% |
| 2026-10-21 | 1.0140 | -3.94 | -1.55 | -1.27 | -5.65% | -3.08% | -4.42% | 1.16% |
| 2026-10-20 | 1.0144 | 0.99 | -1.69 | -0.98 | -6.16% | -2.52% | -3.14% | 1.19% |
| 2026-10-19 | 1.0143 | 0.00 | -1.55 | -1.05 | -5.65% | -2.84% | -3.36% | 1.19% |
| 2026-10-16 | 1.0143 | 0.99 | -1.83 | -1.05 | -6.67% | -3.37% | -2.39% | 1.20% |
| 2026-10-15 | 1.0142 | -8.87 | -1.27 | -1.13 | -4.62% | -3.83% | -1.68% | 1.19% |
| 2026-10-14 | 1.0151 | -4.92 | -0.98 | -0.49 | -1.80% | -1.80% | -0.84% | 1.27% |
| 2026-10-13 | 1.0156 | 1.97 | -0.28 | -0.14 | -0.55% | -0.51% | -0.11% | 1.32% |
| 2026-10-12 | 1.0154 | -1.97 | -0.56 | -0.07 | -1.20% | -0.26% | -0.35% | 1.30% |
| 2026-10-09 | 1.0156 | 4.93 | -0.28 | -0.77 | -0.80% | -2.63% | -1.67% | 1.33% |
| 2026-10-08 | 1.0151 | -6.89 | -0.98 | -1.12 | -3.14% | -4.10% | -1.91% | 1.29% |
| 2026-09-30 | 1.0158 | 0.00 | -2.25 | -0.35 | -8.20% | -1.28% | -3.23% | 1.37% |
| 2026-09-29 | 1.0158 | 2.95 | -2.67 | 0.14 | -9.73% | 0.51% | -2.47% | 1.38% |
| 2026-09-28 | 1.0155 | -11.80 | -3.09 | -0.21 | -11.27% | -0.77% | -2.89% | 1.35% |
| 2026-09-24 | 1.0167 | -6.88 | 1.13 | -0.07 | 4.11% | -0.26% | 0.00% | 1.47% |
| 2026-09-23 | 1.0174 | -2.95 | 1.55 | 0.28 | 5.64% | 1.03% | 0.36% | 1.54% |
| 2026-09-22 | 1.0177 | 0.00 | 2.95 | 0.70 | 10.78% | 2.56% | 0.45% | 1.57% |
| 2026-09-21 | 1.0177 | 4.92 | 2.67 | -0.07 | 9.75% | -0.26% | 0.46% | 1.57% |
| 2026-09-18 | 1.0172 | 12.80 | 2.11 | 0.00 | 7.70% | 0.00% | 0.48% | 1.54% |
| 2026-09-17 | 1.0159 | -3.94 | -1.26 | -1.19 | -4.62% | -4.36% | -3.70% | 1.43% |
| 2026-09-16 | 1.0163 | 6.89 | -0.98 | -0.49 | -3.59% | -1.79% | -3.10% | 1.47% |
| 2026-09-15 | 1.0156 | -1.97 | -1.55 | -1.68 | -5.64% | -6.15% | -2.02% | 1.41% |
| 2026-09-14 | 1.0158 | 0.98 | -2.81 | -1.89 | -10.25% | -6.91% | -1.85% | 1.43% |
| 2026-09-11 | 1.0157 | -10.82 | -2.11 | -1.61 | -7.69% | -5.89% | -2.03% | 1.43% |
| 2026-09-10 | 1.0168 | -1.97 | -1.12 | -1.05 | -4.10% | -3.84% | -0.12% | 1.53% |
| 2026-09-09 | 1.0170 | 2.95 | 0.00 | -0.21 | 0.00% | -0.77% | -0.24% | 1.56% |
| 2026-09-08 | 1.0167 | -10.81 | -1.82 | 0.00 | -6.66% | 0.00% | -0.34% | 1.53% |
| 2026-09-07 | 1.0178 | 5.90 | -0.98 | 0.49 | -3.58% | 1.79% | 0.93% | 1.64% |
| 2026-09-04 | 1.0172 | -3.93 | -1.12 | -0.07 | -4.10% | -0.26% | 1.44% | 1.59% |
| 2026-09-03 | 1.0176 | 5.90 | -0.98 | 0.49 | -3.58% | 1.79% | 3.24% | 1.63% |
| 2026-09-02 | 1.0170 | -9.82 | -0.42 | 0.14 | -1.54% | 0.51% | 3.60% | 1.58% |
| 2026-09-01 | 1.0180 | -4.91 | 1.83 | -0.70 | 6.67% | -2.56% | 4.05% | 1.68% |
| 2026-08-31 | 1.0185 | 4.91 | 1.97 | -0.28 | 7.18% | -1.02% | 4.76% | 1.73% |
| 2026-08-28 | 1.0180 | -2.95 | 0.98 | 0.42 | 3.59% | 1.54% | 4.08% | 1.70% |
| 2026-08-27 | 1.0183 | 9.83 | 1.97 | 0.78 | 7.18% | 2.82% | 4.92% | 1.73% |
| 2026-08-26 | 1.0173 | 5.90 | 0.70 | -0.07 | 2.56% | -0.26% | 1.92% | 1.64% |
| 2026-08-25 | 1.0167 | -3.93 | -3.22 | -0.14 | -11.77% | -0.51% | 2.36% | 1.59% |
| 2026-08-24 | 1.0171 | -1.97 | -2.52 | -0.07 | -9.21% | -0.26% | 2.90% | 1.63% |
| 2026-08-21 | 1.0173 | 3.93 | -0.14 | 0.21 | -0.51% | 0.77% | 2.28% | 1.66% |
| 2026-08-20 | 1.0169 | 0.98 | -0.42 | 0.57 | -1.54% | 2.05% | 1.44% | 1.63% |
| 2026-08-19 | 1.0168 | -21.59 | -0.84 | 0.57 | -3.08% | 2.05% | 2.88% | 1.62% |
| 2026-08-18 | 1.0190 | 0.98 | 2.95 | 2.88 | 10.77% | 10.53% | 4.50% | 1.84% |
| 2026-08-17 | 1.0189 | 14.74 | 2.39 | 3.45 | 8.71% | 12.60% | 4.52% | 1.83% |
| 2026-08-14 | 1.0174 | 1.97 | 0.56 | 2.11 | 2.05% | 7.71% | -1.43% | 1.70% |
| 2026-08-13 | 1.0172 | -1.97 | 1.55 | 2.39 | 5.64% | 8.74% | -2.15% | 1.69% |
| 2026-08-12 | 1.0174 | 4.92 | 1.97 | 1.97 | 7.19% | 7.19% | -0.72% | 1.71% |
| 2026-08-11 | 1.0169 | -2.95 | 2.81 | 1.90 | 10.28% | 6.94% | -3.91% | 1.67% |
| 2026-08-10 | 1.0172 | 1.97 | 4.50 | 1.06 | 16.46% | 3.85% | -3.69% | 1.70% |
| 2026-08-07 | 1.0170 | 8.86 | 3.66 | 1.69 | 13.36% | 6.17% | -3.46% | 1.70% |
| 2026-08-06 | 1.0161 | 0.98 | 3.24 | 0.21 | 11.83% | 0.77% | -6.55% | 1.61% |
| 2026-08-05 | 1.0160 | 10.84 | 1.97 | 0.42 | 7.19% | 1.54% | -7.85% | 1.60% |
| 2026-08-04 | 1.0149 | 8.88 | 0.99 | -0.56 | 3.60% | -2.05% | -9.36% | 1.50% |
| 2026-08-03 | 1.0140 | -3.94 | -2.39 | -0.28 | -8.73% | -1.03% | -10.70% | 1.41% |
| 2026-07-31 | 1.0144 | 5.92 | -0.28 | -0.42 | -1.03% | -1.54% | -13.40% | 1.46% |
| 2026-07-30 | 1.0138 | -7.88 | -2.81 | -2.39 | -10.27% | -8.71% | -13.65% | 1.41% |
| 2026-07-29 | 1.0146 | 3.94 | -1.12 | -2.81 | -4.11% | -10.24% | -11.87% | 1.49% |
| 2026-07-28 | 1.0142 | -14.77 | -2.11 | -3.37 | -7.70% | -12.28% | -11.03% | 1.46% |
| 2026-07-27 | 1.0157 | 10.84 | 1.83 | -1.61 | 6.68% | -5.89% | -9.66% | 1.61% |
| 2026-07-24 | 1.0146 | -11.81 | -0.56 | -4.07 | -2.05% | -14.82% | -13.28% | 1.51% |
| 2026-07-23 | 1.0158 | 3.94 | -1.96 | -3.99 | -7.18% | -14.55% | -11.39% | 1.64% |
| 2026-07-22 | 1.0154 | -2.95 | -4.49 | -3.15 | -16.38% | -11.50% | -13.98% | 1.61% |
| 2026-07-21 | 1.0157 | 12.82 | -4.63 | -4.13 | -16.89% | -15.06% | -10.57% | 1.64% |
| 2026-07-20 | 1.0144 | -5.91 | -5.06 | -5.74 | -18.44% | -20.91% | -12.35% | 1.51% |
| 2026-07-17 | 1.0150 | -21.63 | -7.57 | -5.81 | -27.59% | -21.15% | -12.93% | 1.59% |
| 2026-07-16 | 1.0172 | -13.74 | -6.02 | -4.75 | -21.95% | -17.31% | -9.85% | 1.83% |
| 2026-07-15 | 1.0186 | -3.93 | -1.81 | -4.96 | -6.65% | -18.05% | -6.77% | 1.98% |
| 2026-07-14 | 1.0190 | 9.82 | -3.63 | -4.40 | -13.27% | -16.02% | -3.79% | 2.03% |
| 2026-07-13 | 1.0180 | -23.52 | -6.43 | -4.61 | -23.46% | -16.79% | -5.07% | 1.93% |
| 2026-07-10 | 1.0204 | -10.77 | -4.05 | -2.58 | -14.78% | -9.42% | -0.95% | 2.20% |
| 2026-07-09 | 1.0215 | 15.69 | -3.49 | -3.27 | -12.73% | -11.94% | -1.19% | 2.33% |
| 2026-07-08 | 1.0199 | -16.64 | -8.10 | -4.12 | -29.49% | -15.00% | -1.55% | 2.16% |
| 2026-07-07 | 1.0216 | -9.78 | -5.16 | -2.65 | -18.82% | -9.66% | -1.89% | 2.35% |
| 2026-07-06 | 1.0226 | -6.84 | -2.79 | -3.20 | -10.18% | -11.68% | -0.81% | 2.47% |
| 2026-07-03 | 1.0233 | -6.84 | -1.11 | -1.53 | -4.07% | -5.22% | -1.19% | 2.57% |
| 2026-07-02 | 1.0240 | -16.57 | -3.06 | -1.04 | -11.18% | -3.81% | -0.59% | 2.65% |
| 2026-07-01 | 1.0257 | 3.90 | -0.14 | -0.14 | -0.51% | -0.51% | 2.14% | 2.85% |
| 2026-06-30 | 1.0253 | 6.83 | -0.14 | -0.14 | -0.51% | -0.51% | 1.11% | 2.82% |
| 2026-06-29 | 1.0246 | 4.88 | -3.61 | 0.21 | -13.20% | 0.76% | 0.34% | 2.75% |
| 2026-06-26 | 1.0241 | -20.46 | -1.94 | 1.19 | -6.23% | 4.34% | -2.49% | 2.71% |
| 2026-06-25 | 1.0262 | 3.90 | 0.98 | 3.63 | 3.56% | 13.28% | -0.95% | 2.96% |
| 2026-06-24 | 1.0258 | 3.90 | -0.13 | 3.21 | -0.51% | 11.74% | -1.54% | 2.92% |
| 2026-06-23 | 1.0254 | -17.52 | -0.13 | 2.03 | -0.51% | 7.39% | -2.00% | 2.89% |
| 2026-06-22 | 1.0272 | 16.58 | 4.04 | 4.19 | 14.76% | 15.32% | 0.00% | 3.10% |
| 2026-06-18 | 1.0255 | -3.90 | 6.29 | 1.40 | 22.98% | 5.09% | -2.37% | 2.95% |
| 2026-06-17 | 1.0259 | 3.90 | 6.56 | 1.12 | 24.00% | 4.07% | -1.89% | 3.00% |
| 2026-06-16 | 1.0255 | 11.72 | 4.19 | 0.70 | 15.30% | 2.54% | -2.88% | 2.96% |
| 2026-06-15 | 1.0243 | 18.58 | 4.34 | 0.28 | 15.83% | 1.02% | -4.35% | 2.83% |
| 2026-06-12 | 1.0224 | 13.71 | -1.25 | -1.32 | -4.59% | -4.84% | -10.62% | 2.64% |
| 2026-06-11 | 1.0210 | -1.96 | -3.49 | -3.69 | -12.74% | -13.46% | -11.92% | 2.48% |
| 2026-06-10 | 1.0212 | -12.71 | -4.32 | -3.48 | -15.78% | -12.70% | -12.38% | 2.51% |
| 2026-06-09 | 1.0225 | 12.73 | -2.79 | -3.13 | -10.18% | -11.42% | -9.73% | 2.68% |
| 2026-06-08 | 1.0212 | -20.52 | -3.77 | -4.11 | -13.75% | -14.98% | -11.53% | 2.53% |
| 2026-06-05 | 1.0233 | -1.95 | -1.39 | -2.72 | -5.09% | -9.90% | -9.91% | 2.81% |
| 2026-06-04 | 1.0235 | -7.81 | -3.90 | -1.88 | -14.23% | -6.86% | -6.88% | 2.84% |
| 2026-06-03 | 1.0243 | -1.95 | -2.64 | -2.29 | -9.65% | -8.37% | -6.25% | 2.95% |
| 2026-06-02 | 1.0245 | 5.86 | -3.48 | -2.09 | -12.69% | -7.61% | -6.23% | 2.98% |
| 2026-06-01 | 1.0239 | -3.91 | -4.45 | -2.50 | -16.25% | -9.13% | -7.09% | 2.92% |
| 2026-05-29 | 1.0243 | -19.49 | -4.04 | -2.64 | -14.72% | -9.64% | -6.97% | 3.00% |
| 2026-05-28 | 1.0263 | 0.97 | 0.14 | -2.22 | 0.51% | -8.10% | -2.48% | 3.25% |
| 2026-05-27 | 1.0262 | -7.79 | -1.95 | -3.61 | -7.10% | -13.14% | -3.19% | 3.25% |
| 2026-05-26 | 1.0270 | -0.97 | -0.69 | -2.84 | -2.54% | -10.37% | -1.77% | 3.36% |
| 2026-05-25 | 1.0271 | -0.97 | -0.55 | -3.19 | -2.03% | -11.62% | -1.72% | 3.39% |
| 2026-05-22 | 1.0272 | 9.74 | -1.25 | -2.84 | -4.56% | -10.36% | -2.72% | 3.44% |
| 2026-05-21 | 1.0262 | -13.62 | -4.58 | -4.02 | -16.71% | -14.65% | -3.90% | 3.32% |
| 2026-05-20 | 1.0276 | 0.97 | -5.27 | -2.84 | -19.21% | -10.36% | -2.01% | 3.51% |
| 2026-05-19 | 1.0275 | 0.00 | -4.99 | -1.94 | -18.21% | -5.22% | -1.44% | 3.51% |
| 2026-05-18 | 1.0275 | -5.84 | -5.82 | -1.94 | -21.23% | -5.51% | -1.49% | 3.52% |
| 2026-05-15 | 1.0281 | -13.60 | -4.44 | -1.52 | -16.18% | -5.20% | 0.36% | 3.64% |
| 2026-05-14 | 1.0295 | -18.42 | -3.46 | -0.55 | -12.63% | -2.02% | 2.13% | 3.83% |
| 2026-05-13 | 1.0314 | 2.91 | -0.41 | 0.83 | -1.52% | 3.04% | 5.45% | 4.09% |
| 2026-05-12 | 1.0311 | -5.82 | 1.11 | 1.87 | 2.36% | 6.84% | 5.33% | 4.07% |
| 2026-05-11 | 1.0317 | 3.88 | 1.94 | 1.94 | 4.51% | 7.09% | 6.20% | 4.16% |
| 2026-05-08 | 1.0313 | -6.78 | 1.39 | 1.87 | 4.43% | 6.84% | 6.05% | 4.15% |
| 2026-05-07 | 1.0320 | 2.91 | 2.36 | 2.57 | 8.60% | 9.38% | 9.86% | 4.26% |
| 2026-05-06 | 1.0317 | 13.59 | 2.08 | 1.53 | 7.59% | 5.57% | 8.86% | 4.24% |
| 2026-04-30 | 1.0303 | 0.97 | 2.78 | 0.97 | 10.14% | 3.55% | 7.84% | 4.14% |
| 2026-04-29 | 1.0302 | 17.50 | 0.97 | 1.67 | 3.55% | 6.09% | 7.01% | 4.14% |
| 2026-04-28 | 1.0284 | -4.86 | -1.53 | 0.49 | -5.57% | 1.78% | 4.79% | 3.91% |
| 2026-04-27 | 1.0289 | 2.92 | -0.55 | 1.46 | -2.03% | 5.33% | 5.52% | 4.00% |
| 2026-04-24 | 1.0286 | 2.92 | -0.28 | 1.60 | -1.01% | 5.84% | 5.23% | 4.00% |
| 2026-04-23 | 1.0283 | -11.66 | -0.83 | 2.16 | -3.04% | 7.88% | 6.54% | 3.97% |
| 2026-04-22 | 1.0295 | 0.00 | 2.36 | 2.29 | 8.62% | 8.38% | 10.01% | 4.16% |
| 2026-04-21 | 1.0295 | 1.94 | 2.50 | 4.04 | 9.13% | 14.77% | 5.45% | 4.17% |
| 2026-04-20 | 1.0293 | 4.86 | 3.48 | 4.04 | 12.70% | 12.17% | 5.40% | 4.16% |
| 2026-04-17 | 1.0288 | -0.97 | 3.48 | 3.69 | 12.70% | 13.50% | 1.42% | 4.14% |
| 2026-04-16 | 1.0289 | 10.70 | 5.15 | 3.48 | 18.82% | 12.73% | 1.54% | 4.17% |
| 2026-04-15 | 1.0278 | 0.97 | 2.23 | 2.09 | 8.13% | 7.63% | -0.12% | 4.03% |
| 2026-04-14 | 1.0277 | 8.77 | 5.58 | 2.79 | 20.37% | 10.19% | -0.55% | 4.03% |
| 2026-04-13 | 1.0268 | 4.87 | 4.60 | 1.75 | 11.77% | 6.36% | -1.60% | 3.91% |
| 2026-04-10 | 1.0263 | 10.73 | 3.91 | 1.54 | 14.26% | 5.60% | -3.66% | 3.89% |
| 2026-04-09 | 1.0252 | -9.74 | 1.82 | 1.33 | 6.62% | 4.84% | -4.61% | 3.74% |
| 2026-04-08 | 1.0262 | 24.42 | 1.96 | 1.40 | 7.12% | 5.09% | -2.48% | 3.90% |
| 2026-04-07 | 1.0237 | 1.95 | 0.00 | 0.63 | 0.00% | 2.29% | -5.65% | 3.55% |
| 2026-04-03 | 1.0235 | -3.91 | -0.84 | -0.76 | -3.05% | -2.80% | -5.80% | 3.57% |
| 2026-04-02 | 1.0239 | -8.78 | 0.84 | -0.97 | 3.06% | -3.56% | -6.27% | 3.65% |
| 2026-04-01 | 1.0248 | 10.75 | 0.84 | -1.94 | 3.05% | -7.10% | -7.79% | 3.80% |
| 2026-03-31 | 1.0237 | -5.86 | 1.26 | -2.71 | 4.59% | -9.89% | -7.64% | 3.65% |
| 2026-03-30 | 1.0243 | 1.95 | 4.47 | -2.50 | 16.34% | -9.13% | -7.20% | 3.76% |
| 2026-03-27 | 1.0241 | 7.82 | -0.68 | -2.85 | -2.54% | -10.40% | -7.44% | 3.78% |
| 2026-03-26 | 1.0233 | -8.79 | -2.78 | -3.96 | -10.17% | -14.44% | -8.03% | 3.67% |
| 2026-03-25 | 1.0242 | 13.69 | -4.72 | -3.61 | -17.25% | -13.17% | -4.79% | 3.82% |
| 2026-03-24 | 1.0228 | 16.65 | -6.67 | -4.38 | -24.36% | -15.96% | -6.18% | 3.62% |
| 2026-03-23 | 1.0211 | -34.16 | -9.47 | -5.01 | -34.49% | -18.25% | -7.93% | 3.36% |
| 2026-03-20 | 1.0246 | -6.83 | -5.01 | -2.92 | -18.26% | -10.64% | -5.06% | 3.97% |
| 2026-03-19 | 1.0253 | -22.38 | -5.14 | -2.15 | -18.75% | -7.86% | -4.48% | 4.10% |
| 2026-03-18 | 1.0276 | 0.00 | -2.50 | -0.56 | -9.12% | -2.03% | -2.15% | 4.50% |
| 2026-03-17 | 1.0276 | -2.92 | -2.08 | -1.11 | -7.60% | -4.05% | -2.22% | 4.52% |
| 2026-03-16 | 1.0279 | -2.92 | -0.55 | -2.43 | -2.03% | -8.85% | -1.94% | 4.59% |
| 2026-03-13 | 1.0282 | -7.77 | -0.83 | -1.66 | -3.04% | -6.07% | -2.72% | 4.70% |
| 2026-03-12 | 1.0290 | -3.89 | 0.83 | -0.90 | 3.04% | -3.29% | -1.42% | 4.86% |
| 2026-03-11 | 1.0294 | 2.92 | 1.39 | -0.69 | 5.07% | -2.53% | -0.94% | 4.95% |
| 2026-03-10 | 1.0291 | 7.78 | -0.14 | -0.69 | -0.51% | -2.53% | 0.00% | 4.92% |
| 2026-03-09 | 1.0283 | -4.86 | -4.30 | -0.90 | -15.67% | -1.92% | -0.92% | 4.80% |
| 2026-03-06 | 1.0288 | 3.89 | -2.49 | -0.55 | -9.11% | -1.35% | -1.18% | 4.96% |
| 2026-03-05 | 1.0284 | 0.00 | -2.63 | -0.83 | -9.62% | -2.13% | -1.54% | 4.91% |
| 2026-03-04 | 1.0284 | -7.77 | -2.77 | -0.83 | -10.12% | -2.24% | -0.83% | 4.94% |
| 2026-03-03 | 1.0292 | -21.33 | -1.24 | -0.28 | -4.56% | -0.79% | -1.66% | 5.10% |
| 2026-03-02 | 1.0314 | 7.76 | 2.50 | 1.25 | 3.75% | 3.75% | 0.80% | 5.51% |
| 2026-02-27 | 1.0306 | 2.91 | 1.39 | 0.69 | 2.53% | 2.53% | -1.89% | 5.45% |
| 2026-02-26 | 1.0303 | -0.97 | 0.97 | 0.07 | 1.91% | 0.25% | -0.83% | 5.42% |
| 2026-02-25 | 1.0304 | 2.91 | 1.11 | -0.07 | 2.36% | -0.25% | -0.59% | 5.47% |
| 2026-02-24 | 1.0301 | 4.86 | 0.69 | -0.07 | 1.61% | -0.25% | -0.55% | 5.44% |
| 2026-02-13 | 1.0296 | -5.82 | 0.70 | -0.76 | 2.53% | -2.78% | 1.06% | 5.66% |
| 2026-02-12 | 1.0302 | -2.91 | 1.11 | -2.42 | 4.05% | -8.83% | 2.13% | 5.80% |
| 2026-02-11 | 1.0305 | 2.91 | 0.97 | -1.17 | 3.54% | -4.29% | 1.18% | 5.89% |
| 2026-02-10 | 1.0302 | 0.00 | 0.69 | -0.55 | 2.53% | -2.02% | 4.45% | 5.86% |
| 2026-02-09 | 1.0302 | 10.69 | 1.53 | -0.48 | 5.57% | -1.77% | 4.59% | 5.89% |
| 2026-02-06 | 1.0291 | -2.91 | -2.22 | -1.04 | -8.09% | -3.79% | 4.87% | 5.77% |
| 2026-02-05 | 1.0294 | -3.88 | -5.95 | -0.06 | -21.69% | -0.25% | 3.91% | 5.86% |
| 2026-02-04 | 1.0298 | 0.97 | -3.32 | 0.63 | -12.12% | 2.28% | 7.13% | 5.98% |
| 2026-02-03 | 1.0297 | 5.83 | -1.79 | 1.12 | -6.57% | 4.06% | 9.78% | 5.99% |
| 2026-02-02 | 1.0291 | -15.52 | -2.49 | 0.63 | -9.10% | 2.28% | 9.43% | 5.90% |
| 2026-01-30 | 1.0307 | -29.02 | 0.15 | 2.02 | 0.51% | 7.36% | 12.28% | 6.33% |
| 2026-01-29 | 1.0337 | 14.53 | 5.82 | 4.02 | 21.27% | 14.71% | 15.74% | 6.99% |
| 2026-01-28 | 1.0322 | 11.64 | 4.58 | 2.43 | 16.72% | 8.87% | 15.04% | 6.72% |
| 2026-01-27 | 1.0310 | 0.97 | 4.03 | 1.80 | 14.71% | 6.59% | 17.18% | 6.50% |
| 2026-01-26 | 1.0309 | 2.91 | 3.75 | 0.97 | 13.69% | 3.55% | 17.62% | 6.52% |
| 2026-01-23 | 1.0306 | 10.68 | 3.89 | 3.06 | 14.21% | 11.18% | 18.82% | 6.57% |
| 2026-01-22 | 1.0295 | 5.83 | 2.22 | 3.27 | 8.12% | 11.96% | 18.35% | 6.37% |
| 2026-01-21 | 1.0289 | 7.78 | 0.28 | 2.72 | 1.01% | 9.92% | 17.88% | 6.28% |
| 2026-01-20 | 1.0281 | -0.97 | -0.42 | 1.40 | -1.52% | 5.08% | 17.35% | 6.14% |
| 2026-01-19 | 1.0282 | 3.89 | -1.80 | 3.07 | -6.58% | 11.20% | 18.02% | 6.20% |
| 2026-01-16 | 1.0278 | -0.97 | 2.23 | 5.17 | 8.13% | 16.54% | 18.87% | 6.23% |
| 2026-01-15 | 1.0279 | -7.78 | 4.32 | 5.24 | 15.77% | 17.89% | 20.22% | 6.29% |
| 2026-01-14 | 1.0287 | 2.92 | 5.16 | 5.80 | 18.82% | 21.21% | 19.34% | 6.51% |
| 2026-01-13 | 1.0284 | -10.68 | 3.21 | 5.52 | 11.69% | 20.18% | 17.80% | 6.48% |
| 2026-01-12 | 1.0295 | 32.16 | 7.94 | 6.91 | 29.03% | 25.31% | 19.65% | 6.77% |
| 2026-01-09 | 1.0262 | 13.66 | 8.11 | 7.36 | 23.05% | 26.95% | 17.56% | 6.13% |
| 2026-01-08 | 1.0248 | -1.95 | 6.16 | 6.66 | 19.67% | 24.39% | 16.36% | 5.84% |
| 2026-01-07 | 1.0250 | -10.72 | 6.44 | 7.09 | 23.51% | 25.95% | 15.39% | 5.93% |
| 2026-01-06 | 1.0261 | 22.47 | 7.83 | 8.34 | 28.61% | 30.59% | 16.01% | 6.23% |
| 2026-01-05 | 1.0238 | 33.32 | 5.88 | 6.88 | 21.48% | 25.20% | 13.85% | 5.72% |
| 2025-12-31 | 1.0204 | -0.98 | 7.73 | 5.84 | 28.26% | 21.38% | 10.83% | 5.07% |
| 2025-12-30 | 1.0205 | 8.83 | 8.86 | 6.62 | 32.39% | 24.24% | 11.40% | 5.12% |
| 2025-12-29 | 1.0196 | 38.40 | 7.88 | 4.93 | 28.80% | 18.02% | 10.72% | 4.93% |
| 2025-12-26 | 1.0157 | 3.94 | 4.23 | 2.19 | 15.45% | 7.98% | 6.87% | 4.04% |
| 2025-12-25 | 1.0153 | 3.94 | 4.51 | 2.82 | 16.49% | 10.31% | 6.02% | 3.96% |
| 2025-12-24 | 1.0149 | 6.90 | 3.95 | 2.33 | 14.43% | 8.50% | 6.99% | 3.88% |
| 2025-12-23 | 1.0142 | 1.97 | 4.38 | 2.12 | 15.99% | 7.73% | 7.59% | 3.73% |
| 2025-12-22 | 1.0140 | 12.84 | 1.98 | 1.27 | 7.21% | 4.64% | 7.60% | 3.70% |
| 2025-12-19 | 1.0127 | 5.93 | 0.14 | 0.57 | 0.51% | 2.06% | 3.01% | 3.43% |
| 2025-12-18 | 1.0121 | 0.00 | 1.13 | 0.99 | 4.12% | 3.61% | 3.25% | 3.30% |
| 2025-12-17 | 1.0121 | 9.89 | 0.71 | 1.42 | 2.58% | 5.16% | 1.32% | 3.32% |
| 2025-12-16 | 1.0111 | -14.81 | -0.14 | -0.07 | -0.52% | -0.26% | -0.90% | 3.07% |
| 2025-12-15 | 1.0126 | 0.00 | 0.57 | 0.85 | 2.06% | 3.09% | 0.81% | 3.51% |
| 2025-12-12 | 1.0126 | 12.85 | 0.99 | 1.56 | 3.61% | 5.68% | 0.48% | 3.59% |
| 2025-12-11 | 1.0113 | -2.97 | 0.85 | 0.99 | 3.10% | 3.61% | -1.32% | 3.25% |
| 2025-12-10 | 1.0116 | 3.96 | 2.12 | 1.13 | 7.74% | 4.13% | -0.60% | 3.36% |
| 2025-12-09 | 1.0112 | -9.88 | 0.00 | 0.64 | 0.00% | 2.32% | 0.34% | 3.27% |
| 2025-12-08 | 1.0122 | 2.96 | 1.13 | 2.19 | 4.12% | 8.01% | 1.51% | 3.59% |
| 2025-12-05 | 1.0119 | 11.87 | 2.12 | 3.12 | 7.74% | 11.39% | 2.17% | 3.59% |
| 2025-12-04 | 1.0107 | 5.94 | 1.13 | 0.78 | 4.13% | 2.84% | 0.24% | 3.25% |
| 2025-12-03 | 1.0101 | -10.88 | 0.14 | -0.07 | 0.52% | -0.26% | -1.80% | 3.10% |
| 2025-12-02 | 1.0112 | -1.98 | 1.27 | 1.28 | 4.65% | 4.65% | -0.34% | 3.46% |
| 2025-12-01 | 1.0114 | 9.90 | 3.25 | 0.29 | 11.88% | 1.03% | -0.12% | 3.56% |
| 2025-11-28 | 1.0104 | 4.95 | 4.11 | -1.06 | 15.01% | -3.86% | -3.12% | 3.33% |
| 2025-11-27 | 1.0099 | -0.99 | 0.43 | -2.54 | 1.55% | -9.26% | -3.12% | 3.20% |
| 2025-11-26 | 1.0100 | -2.97 | -0.28 | -1.55 | -1.03% | -5.67% | -4.44% | 3.26% |
| 2025-11-25 | 1.0103 | 11.89 | 1.28 | -1.48 | 4.65% | -5.41% | -2.70% | 3.39% |
| 2025-11-24 | 1.0091 | 15.88 | -2.68 | -2.11 | -9.80% | -7.73% | -4.19% | 3.02% |
| 2025-11-21 | 1.0075 | -20.80 | -6.22 | -2.40 | -22.67% | -8.77% | -4.57% | 2.56% |
| 2025-11-20 | 1.0096 | -5.94 | -5.50 | -1.48 | -20.06% | -5.41% | -4.92% | 3.31% |
| 2025-11-19 | 1.0102 | 7.93 | -2.82 | 0.08 | -10.30% | 0.26% | -2.28% | 3.55% |
| 2025-11-18 | 1.0094 | -15.83 | -4.23 | -0.77 | -15.45% | -2.84% | -2.48% | 3.30% |
| 2025-11-17 | 1.0110 | -8.89 | -1.55 | -0.42 | -5.67% | -1.55% | -0.70% | 3.90% |
| 2025-11-14 | 1.0119 | -15.79 | 1.42 | 0.29 | 5.16% | 1.03% | 0.84% | 4.34% |
| 2025-11-13 | 1.0135 | 12.84 | 2.54 | 0.85 | 9.28% | 3.09% | 4.22% | 4.98% |
| 2025-11-12 | 1.0122 | -1.98 | 2.97 | -0.56 | 10.84% | -2.06% | 2.65% | 4.54% |
| 2025-11-11 | 1.0124 | 2.96 | 2.69 | -0.07 | 9.80% | -0.26% | 4.18% | 4.67% |
| 2025-11-10 | 1.0121 | 11.87 | 0.71 | -1.13 | 2.58% | -4.12% | 3.97% | 4.60% |
| 2025-11-07 | 1.0109 | -7.91 | -0.84 | -1.27 | -3.09% | -4.63% | 3.34% | 4.28% |
| 2025-11-06 | 1.0117 | 15.84 | -0.84 | 0.29 | -3.09% | 1.03% | 4.21% | 4.64% |
| 2025-11-05 | 1.0101 | -3.96 | -4.09 | -0.85 | -14.93% | -3.09% | 2.72% | 4.05% |
| 2025-11-04 | 1.0105 | -10.87 | -2.82 | -2.25 | -10.30% | -8.23% | 3.21% | 4.26% |
| 2025-11-03 | 1.0116 | 0.99 | -2.96 | -0.35 | -10.80% | -1.29% | 4.48% | 4.76% |
| 2025-10-31 | 1.0115 | -7.90 | -1.69 | -0.07 | -6.18% | -0.26% | 4.79% | 4.88% |
| 2025-10-30 | 1.0123 | -6.91 | 1.42 | 0.64 | 5.16% | 2.32% | 5.92% | 5.28% |
| 2025-10-29 | 1.0130 | 4.94 | 2.40 | 1.27 | 8.77% | 4.64% | 8.47% | 5.65% |
| 2025-10-28 | 1.0125 | -11.84 | -1.69 | 1.77 | -6.17% | 6.45% | 8.86% | 5.50% |
| 2025-10-27 | 1.0137 | 9.87 | 2.26 | 2.62 | 8.24% | 9.55% | 10.55% | 6.10% |
| 2025-10-24 | 1.0127 | 13.84 | 1.56 | 2.83 | 5.67% | 10.34% | 9.32% | 5.87% |
| 2025-10-23 | 1.0113 | 0.00 | -0.14 | 0.71 | -0.52% | 2.58% | 8.85% | 5.29% |
| 2025-10-22 | 1.0113 | -23.68 | 0.15 | 2.77 | 0.52% | 6.42% | 9.09% | 5.36% |
| 2025-10-21 | 1.0137 | 15.81 | 5.23 | 4.46 | 19.10% | 10.87% | 11.94% | 6.58% |
| 2025-10-20 | 1.0121 | 4.94 | 2.97 | 3.33 | 10.84% | 8.51% | 10.45% | 5.89% |
| 2025-10-17 | 1.0116 | 1.98 | 4.10 | 2.98 | 14.99% | 8.95% | 8.97% | 5.88% |
| 2025-10-16 | 1.0114 | 1.98 | 1.56 | 2.84 | 5.68% | 9.06% | 9.21% | 5.86% |
| 2025-10-15 | 1.0112 | 11.88 | 5.39 | 2.69 | 9.18% | 9.18% | 9.34% | 5.84% |
| 2025-10-14 | 1.0100 | 0.00 | 3.69 | 1.85 | 6.73% | 6.73% | 7.16% | 5.29% |
| 2025-10-13 | 1.0100 | 12.89 | 3.69 | 2.84 | 7.25% | 10.37% | 7.39% | 5.37% |
| 2025-10-10 | 1.0087 | -15.84 | 1.85 | 2.84 | 4.71% | 10.38% | 7.52% | 4.89% |
| 2025-10-09 | 1.0103 | 28.79 | 4.11 | 3.69 | 11.67% | 13.49% | 8.98% | 5.87% |
| 2025-09-30 | 1.0074 | 13.92 | 4.83 | 2.56 | 17.66% | 9.35% | 5.35% | 4.91% |
| 2025-09-29 | 1.0060 | 12.94 | 3.13 | 1.78 | 11.43% | 6.50% | 3.88% | 4.06% |
| 2025-09-26 | 1.0047 | -3.98 | 2.14 | 0.71 | 7.80% | 2.60% | 3.40% | 3.36% |
| 2025-09-25 | 1.0051 | 1.00 | 2.70 | 1.07 | 9.88% | 3.90% | 2.55% | 3.72% |
| 2025-09-24 | 1.0050 | 9.96 | 1.14 | 1.78 | 4.15% | 6.50% | 2.43% | 3.72% |
| 2025-09-23 | 1.0040 | 1.99 | 0.29 | 0.78 | 1.04% | 2.86% | 2.05% | 3.04% |
| 2025-09-22 | 1.0038 | 5.98 | 0.43 | 0.29 | 1.56% | 1.04% | 1.88% | 2.95% |
| 2025-09-19 | 1.0032 | 0.00 | -0.71 | 0.14 | -2.60% | 0.52% | 2.31% | 2.65% |
| 2025-09-18 | 1.0032 | -9.96 | -0.57 | 1.21 | -2.08% | 4.43% | 2.55% | 2.72% |
| 2025-09-17 | 1.0042 | 3.98 | 2.42 | 1.35 | 8.84% | 4.94% | 3.89% | 3.65% |
| 2025-09-16 | 1.0038 | 2.99 | 1.28 | 1.00 | 4.68% | 3.64% | 3.53% | 3.38% |
| 2025-09-15 | 1.0035 | -1.99 | 0.14 | 0.36 | 0.52% | 1.30% | 3.29% | 3.19% |
| 2025-09-12 | 1.0037 | 1.00 | 1.00 | 0.71 | 3.64% | 2.60% | 3.77% | 3.65% |
| 2025-09-11 | 1.0036 | 10.97 | 3.00 | 0.86 | 10.93% | 3.12% | 4.14% | 3.65% |
| 2025-09-10 | 1.0025 | -3.99 | 0.29 | 0.43 | 1.04% | 1.56% | 2.80% | 2.61% |
| 2025-09-09 | 1.0029 | -4.98 | 0.71 | -0.07 | 2.60% | -0.26% | 3.31% | 3.11% |
| 2025-09-08 | 1.0034 | 3.99 | 0.57 | 0.29 | 2.08% | 1.04% | 4.00% | 3.76% |
| 2025-09-05 | 1.0030 | 14.98 | 0.43 | 0.57 | 1.56% | 2.08% | 3.65% | 3.65% |
| 2025-09-04 | 1.0015 | -7.98 | -1.28 | 0.00 | -4.68% | 0.00% | 1.89% | 1.89% |
| 2025-09-03 | 1.0023 | -1.00 | 0.57 | 0.71 | 2.08% | 2.60% | 3.00% | 3.00% |
| 2025-09-02 | 1.0024 | -5.98 | -0.85 | 0.93 | -3.12% | 3.39% | 3.24% | 3.24% |
| 2025-09-01 | 1.0030 | 2.99 | 0.00 | 1.43 | 0.00% | 5.21% | 4.21% | 4.21% |
| 2025-08-29 | 1.0027 | 2.99 | 0.71 | 1.43 | 2.60% | 5.21% | 4.28% | 4.28% |
| 2025-08-28 | 1.0024 | 4.99 | 1.29 | 1.50 | 4.69% | 5.47% | 3.98% | 3.98% |
| 2025-08-27 | 1.0019 | -10.97 | 0.86 | 0.93 | 3.12% | 3.39% | 3.30% | 3.30% |
| 2025-08-26 | 1.0030 | 0.00 | 2.71 | 2.00 | 9.90% | 7.30% | 5.47% | 5.47% |
| 2025-08-25 | 1.0030 | 7.98 | 2.85 | 2.00 | 10.42% | 7.30% | 5.76% | 5.76% |
| 2025-08-22 | 1.0022 | 6.99 | 2.14 | 1.57 | 7.82% | 5.74% | 5.02% | 5.02% |
| 2025-08-21 | 1.0015 | 2.00 | 1.71 | 1.07 | 6.26% | 3.91% | 3.65% | 3.65% |
| 2025-08-20 | 1.0013 | 2.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.39% | 3.39% |
| 2025-08-19 | 1.0011 | 1.00 | 1.29 | 0.79 | 4.69% | 3.09% | 3.09% | 3.09% |
| 2025-08-18 | 1.0010 | 3.00 | 1.14 | 0.71 | 4.17% | 3.04% | 3.04% | 3.04% |
| 2025-08-15 | 1.0007 | 4.00 | 1.00 | 0.50 | 3.65% | 2.84% | 2.84% | 2.84% |
| 2025-08-14 | 1.0003 | -3.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2025-08-13 | 1.0006 | 4.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2025-08-12 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-08-11 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-08-08 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-07 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-08-06 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |