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民生理财贵竹固收增利半年持有期17号理财产品E
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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×97%+沪深300指数收益率×3%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0228当次万收
4.897日均万收
-0.7014日均万收
-0.497日年化
-2.55%1月年化
-1.31%3月年化
1.35%成立来年化
2.34%数据概览（全部）
开始 2025-11-07 · 结束 2026-10-28 · 记录 235 条 · 总万收 225.59 · 日均万收 0.63 · 挂0 37 次 · 为负 63 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 | 1.0228 | 4.89 | -0.70 | -0.49 | -2.55% | -1.78% | -1.31% | 2.34% |
| 2026-10-27 | 1.0223 | -4.89 | -1.40 | -1.26 | -5.10% | -4.58% | -2.27% | 2.30% |
| 2026-10-26 | 1.0228 | -1.96 | -0.42 | -0.77 | -1.53% | -2.80% | -1.78% | 2.36% |
| 2026-10-23 | 1.0230 | 3.91 | 0.00 | -0.77 | 0.00% | -2.80% | -2.14% | 2.40% |
| 2026-10-22 | 1.0226 | -6.84 | -0.42 | -0.98 | -1.53% | -3.56% | -2.73% | 2.36% |
| 2026-10-21 | 1.0233 | 0.00 | -0.28 | -0.56 | -1.02% | -1.36% | -1.78% | 2.44% |
| 2026-10-20 | 1.0233 | 1.95 | -1.12 | -0.56 | -4.07% | -1.43% | -1.00% | 2.45% |
| 2026-10-19 | 1.0231 | 0.98 | -1.12 | -0.70 | -4.07% | -1.88% | -1.26% | 2.44% |
| 2026-10-16 | 1.0230 | 0.98 | -1.53 | -0.77 | -5.60% | -2.45% | -0.83% | 2.45% |
| 2026-10-15 | 1.0229 | -5.86 | -1.53 | -0.84 | -5.60% | -2.85% | -0.36% | 2.44% |
| 2026-10-14 | 1.0235 | -5.86 | -0.84 | -0.42 | -1.53% | -1.53% | 0.00% | 2.52% |
| 2026-10-13 | 1.0241 | 1.95 | 0.00 | 0.00 | 0.00% | 0.00% | 0.78% | 2.59% |
| 2026-10-12 | 1.0239 | -1.95 | -0.28 | 0.00 | -0.59% | 0.00% | 0.58% | 2.57% |
| 2026-10-09 | 1.0241 | 0.98 | 0.00 | -0.21 | 0.00% | -0.71% | 0.00% | 2.62% |
| 2026-10-08 | 1.0240 | -0.98 | -0.14 | -0.28 | -0.45% | -1.02% | -0.12% | 2.61% |
| 2026-09-30 | 1.0241 | 0.00 | -0.98 | 0.28 | -3.56% | 1.02% | 0.24% | 2.69% |
| 2026-09-29 | 1.0241 | 1.95 | -1.12 | 0.63 | -4.07% | 2.29% | 0.56% | 2.70% |
| 2026-09-28 | 1.0239 | -4.88 | -1.25 | 0.28 | -4.58% | 1.02% | 0.35% | 2.68% |
| 2026-09-24 | 1.0244 | -3.90 | 0.84 | 0.35 | 3.06% | 1.27% | 1.43% | 2.77% |
| 2026-09-23 | 1.0248 | -0.98 | 1.53 | 0.49 | 5.60% | 1.78% | 2.14% | 2.83% |
| 2026-09-22 | 1.0249 | 0.98 | 2.37 | 0.56 | 8.66% | 2.04% | 2.01% | 2.85% |
| 2026-09-21 | 1.0248 | 5.86 | 1.81 | 0.56 | 6.62% | 2.04% | 1.96% | 2.85% |
| 2026-09-18 | 1.0242 | 3.91 | 1.12 | 0.35 | 4.08% | 1.27% | 1.78% | 2.80% |
| 2026-09-17 | 1.0238 | 0.98 | -0.14 | 0.07 | -0.51% | 0.25% | 0.12% | 2.77% |
| 2026-09-16 | 1.0237 | 4.89 | -0.56 | 0.00 | -2.04% | 0.00% | 0.12% | 2.76% |
| 2026-09-15 | 1.0232 | -2.93 | -1.26 | -0.49 | -4.58% | -1.78% | 0.33% | 2.71% |
| 2026-09-14 | 1.0235 | 0.98 | -0.70 | -0.28 | -2.55% | -1.02% | 0.69% | 2.76% |
| 2026-09-11 | 1.0234 | -4.88 | -0.42 | -0.14 | -1.53% | -0.51% | 0.59% | 2.77% |
| 2026-09-10 | 1.0239 | -1.95 | 0.28 | 0.21 | 1.02% | 0.76% | 1.55% | 2.84% |
| 2026-09-09 | 1.0241 | 0.00 | 0.56 | 0.56 | 2.04% | 2.04% | 1.67% | 2.87% |
| 2026-09-08 | 1.0241 | 0.98 | 0.28 | 0.63 | 1.02% | 2.29% | 2.01% | 2.88% |
| 2026-09-07 | 1.0240 | 2.93 | 0.14 | 0.70 | 0.51% | 2.55% | 1.96% | 2.88% |
| 2026-09-04 | 1.0237 | 0.00 | 0.14 | 0.42 | 0.51% | 1.53% | 2.62% | 2.87% |
| 2026-09-03 | 1.0237 | 0.00 | 0.14 | 0.49 | 0.51% | 1.78% | 3.46% | 2.88% |
| 2026-09-02 | 1.0237 | -1.95 | 0.56 | 0.70 | 2.04% | 2.55% | 4.17% | 2.89% |
| 2026-09-01 | 1.0239 | 0.00 | 0.98 | 0.14 | 3.57% | 0.51% | 4.36% | 2.93% |
| 2026-08-31 | 1.0239 | 2.93 | 1.26 | 0.21 | 4.59% | 0.76% | 4.50% | 2.94% |
| 2026-08-28 | 1.0236 | 0.00 | 0.70 | 0.49 | 2.55% | 1.78% | 4.41% | 2.93% |
| 2026-08-27 | 1.0236 | 2.93 | 0.84 | 0.56 | 3.06% | 2.04% | 4.65% | 2.94% |
| 2026-08-26 | 1.0233 | 0.98 | 0.84 | 0.28 | 3.06% | 1.02% | 3.58% | 2.91% |
| 2026-08-25 | 1.0232 | 1.96 | -0.70 | 0.42 | -2.55% | 1.53% | 4.59% | 2.91% |
| 2026-08-24 | 1.0230 | -0.98 | -0.84 | 0.21 | -3.06% | 0.76% | 4.51% | 2.89% |
| 2026-08-21 | 1.0231 | 0.98 | 0.28 | 0.56 | 1.02% | 2.04% | 4.54% | 2.94% |
| 2026-08-20 | 1.0230 | 2.93 | 0.28 | 0.84 | 1.02% | 3.06% | 4.18% | 2.94% |
| 2026-08-19 | 1.0227 | -9.77 | -0.28 | 0.84 | -1.02% | 3.06% | 4.66% | 2.91% |
| 2026-08-18 | 1.0237 | 0.98 | 1.54 | 2.03 | 5.61% | 7.41% | 4.92% | 3.05% |
| 2026-08-17 | 1.0236 | 6.84 | 1.26 | 2.38 | 4.59% | 8.69% | 4.97% | 3.04% |
| 2026-08-14 | 1.0229 | 0.98 | 0.84 | 2.03 | 3.06% | 7.41% | 2.62% | 2.99% |
| 2026-08-13 | 1.0228 | -0.98 | 1.40 | 2.38 | 5.10% | 8.70% | 2.50% | 2.98% |
| 2026-08-12 | 1.0229 | 2.93 | 1.96 | 2.10 | 7.15% | 7.67% | 3.22% | 3.01% |
| 2026-08-11 | 1.0226 | -0.98 | 2.52 | 2.03 | 9.19% | 7.41% | 1.68% | 2.98% |
| 2026-08-10 | 1.0227 | 3.91 | 3.50 | 1.68 | 12.78% | 6.13% | 1.84% | 3.00% |
| 2026-08-07 | 1.0223 | 4.89 | 3.22 | 2.24 | 11.76% | 8.19% | 1.79% | 2.98% |
| 2026-08-06 | 1.0218 | 2.94 | 3.36 | 1.54 | 12.28% | 5.63% | 0.95% | 2.93% |
| 2026-08-05 | 1.0215 | 6.86 | 2.24 | 1.54 | 8.18% | 5.63% | 0.00% | 2.90% |
| 2026-08-04 | 1.0208 | 5.88 | 1.54 | 0.91 | 5.62% | 3.32% | -0.78% | 2.81% |
| 2026-08-03 | 1.0202 | 1.96 | -0.14 | 0.98 | -0.51% | 3.58% | -1.50% | 2.74% |
| 2026-07-31 | 1.0200 | 5.89 | 1.26 | 0.49 | 4.60% | 1.79% | -1.31% | 2.74% |
| 2026-07-30 | 1.0194 | -4.90 | -0.28 | -0.63 | -1.02% | -2.30% | -1.79% | 2.67% |
| 2026-07-29 | 1.0199 | 1.96 | 0.84 | -0.56 | 3.07% | -2.04% | -1.07% | 2.75% |
| 2026-07-28 | 1.0197 | -5.88 | 0.28 | -0.70 | 1.02% | -2.55% | -0.89% | 2.73% |
| 2026-07-27 | 1.0203 | 11.78 | 2.10 | 0.07 | 7.68% | 0.26% | -0.23% | 2.83% |
| 2026-07-24 | 1.0191 | -4.90 | -0.28 | -1.40 | -1.02% | -5.11% | -2.50% | 2.69% |
| 2026-07-23 | 1.0196 | 2.94 | -0.98 | -0.98 | -3.58% | -3.57% | -1.91% | 2.77% |
| 2026-07-22 | 1.0193 | -1.96 | -1.96 | -1.05 | -7.15% | -3.83% | -2.50% | 2.74% |
| 2026-07-21 | 1.0195 | 6.87 | -1.68 | -1.05 | -6.13% | -3.83% | -1.62% | 2.78% |
| 2026-07-20 | 1.0188 | -4.91 | -1.96 | -1.89 | -7.16% | -6.89% | -2.46% | 2.69% |
| 2026-07-17 | 1.0193 | -9.80 | -2.52 | -1.54 | -9.19% | -5.61% | -2.03% | 2.80% |
| 2026-07-16 | 1.0203 | -3.92 | -0.98 | -0.56 | -3.57% | -2.04% | -0.83% | 2.95% |
| 2026-07-15 | 1.0207 | 0.00 | -0.14 | -0.28 | -0.51% | -1.02% | -0.12% | 3.02% |
| 2026-07-14 | 1.0207 | 4.90 | -0.42 | -0.14 | -1.53% | -0.51% | 0.56% | 3.03% |
| 2026-07-13 | 1.0202 | -8.81 | -1.82 | -0.42 | -6.64% | -1.53% | 0.00% | 2.97% |
| 2026-07-10 | 1.0211 | 0.98 | -0.56 | 0.42 | -2.04% | 1.53% | 1.19% | 3.14% |
| 2026-07-09 | 1.0210 | 1.96 | -0.14 | 0.00 | -0.51% | 0.00% | 0.60% | 3.14% |
| 2026-07-08 | 1.0208 | -1.96 | -0.42 | -0.28 | -1.53% | -1.02% | 0.72% | 3.12% |
| 2026-07-07 | 1.0210 | -4.89 | 0.14 | -0.14 | 0.51% | -0.51% | 0.22% | 3.17% |
| 2026-07-06 | 1.0215 | 0.00 | 0.98 | 0.07 | 3.58% | 0.26% | 0.81% | 3.26% |
| 2026-07-03 | 1.0215 | 3.92 | 1.40 | 0.35 | 5.11% | 1.19% | 0.83% | 3.30% |
| 2026-07-02 | 1.0211 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 0.36% | 3.25% |
| 2026-07-01 | 1.0211 | 1.96 | -0.14 | 0.07 | -0.51% | 0.26% | 0.24% | 3.26% |
| 2026-06-30 | 1.0209 | 0.98 | -0.42 | -0.07 | -1.53% | -0.26% | 0.45% | 3.25% |
| 2026-06-29 | 1.0208 | 2.94 | -0.84 | 0.00 | -3.06% | 0.00% | 0.35% | 3.24% |
| 2026-06-26 | 1.0205 | -4.90 | -0.70 | 0.21 | -2.23% | 0.77% | -0.24% | 3.24% |
| 2026-06-25 | 1.0210 | -1.96 | 0.00 | 0.77 | 0.00% | 2.81% | 0.48% | 3.33% |
| 2026-06-24 | 1.0212 | 0.00 | 0.28 | 0.77 | 1.02% | 2.81% | 0.48% | 3.38% |
| 2026-06-23 | 1.0212 | -1.96 | 0.28 | 0.49 | 1.02% | 1.79% | 0.67% | 3.39% |
| 2026-06-22 | 1.0214 | 3.92 | 0.84 | 0.84 | 3.06% | 3.07% | 0.92% | 3.44% |
| 2026-06-18 | 1.0210 | 0.00 | 1.54 | 0.21 | 5.62% | 0.77% | 0.36% | 3.44% |
| 2026-06-17 | 1.0210 | 0.00 | 1.26 | 0.14 | 4.60% | 0.51% | 0.60% | 3.45% |
| 2026-06-16 | 1.0210 | 1.96 | 0.70 | 0.14 | 2.55% | 0.51% | 0.67% | 3.47% |
| 2026-06-15 | 1.0208 | 5.88 | 0.84 | -0.07 | 3.07% | -0.26% | 0.46% | 3.45% |
| 2026-06-12 | 1.0202 | 2.94 | -0.84 | -0.21 | -3.06% | -0.77% | -0.83% | 3.40% |
| 2026-06-11 | 1.0199 | -1.96 | -1.12 | -0.49 | -4.09% | -1.79% | -0.83% | 3.36% |
| 2026-06-10 | 1.0201 | -3.92 | -0.98 | -0.42 | -3.58% | -1.53% | -0.72% | 3.41% |
| 2026-06-09 | 1.0205 | 2.94 | -0.42 | -0.07 | -1.53% | -0.26% | 0.00% | 3.50% |
| 2026-06-08 | 1.0202 | -5.88 | -0.98 | -0.42 | -3.58% | -1.53% | -0.35% | 3.46% |
| 2026-06-05 | 1.0208 | 0.98 | 0.42 | 0.14 | 1.53% | 0.51% | 0.83% | 3.62% |
| 2026-06-04 | 1.0207 | -0.98 | 0.14 | 0.28 | 0.51% | 1.02% | 1.13% | 3.62% |
| 2026-06-03 | 1.0208 | 0.00 | 0.14 | 0.07 | 0.51% | 0.26% | 1.26% | 3.65% |
| 2026-06-02 | 1.0208 | -0.98 | 0.28 | 0.07 | 1.02% | 0.26% | 1.30% | 3.67% |
| 2026-06-01 | 1.0209 | 3.92 | 0.14 | 0.28 | 0.51% | 1.02% | 1.45% | 3.70% |
| 2026-05-29 | 1.0205 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 1.19% | 3.69% |
| 2026-05-28 | 1.0206 | -0.98 | 0.42 | 0.07 | 1.53% | 0.26% | 1.67% | 3.72% |
| 2026-05-27 | 1.0207 | 0.98 | 0.00 | -0.14 | 0.00% | -0.51% | 1.67% | 3.76% |
| 2026-05-26 | 1.0206 | -1.96 | -0.14 | 0.00 | -0.51% | 0.00% | 1.68% | 3.76% |
| 2026-05-25 | 1.0208 | 1.96 | 0.42 | 0.07 | 1.53% | 0.26% | 1.96% | 3.82% |
| 2026-05-22 | 1.0206 | 2.94 | 0.28 | 0.07 | 1.02% | 0.26% | 1.67% | 3.84% |
| 2026-05-21 | 1.0203 | -3.92 | -0.28 | 0.00 | -1.02% | 0.00% | 1.55% | 3.80% |
| 2026-05-20 | 1.0207 | 0.00 | -0.28 | 0.42 | -1.02% | 1.53% | 2.15% | 3.89% |
| 2026-05-19 | 1.0207 | 1.96 | 0.14 | 0.77 | 0.51% | 2.07% | 2.35% | 3.91% |
| 2026-05-18 | 1.0205 | 0.98 | -0.28 | 0.63 | -1.02% | 1.79% | 2.20% | 3.90% |
| 2026-05-15 | 1.0204 | -0.98 | -0.14 | 0.56 | -0.51% | 1.91% | 2.87% | 3.94% |
| 2026-05-14 | 1.0205 | -3.92 | 0.28 | 0.63 | 1.02% | 2.30% | 2.99% | 3.98% |
| 2026-05-13 | 1.0209 | 2.94 | 1.12 | 0.98 | 4.09% | 3.58% | 3.95% | 4.08% |
| 2026-05-12 | 1.0206 | -0.98 | 1.40 | 0.98 | 2.98% | 3.58% | 3.48% | 4.04% |
| 2026-05-11 | 1.0207 | 1.96 | 1.54 | 0.98 | 3.58% | 3.58% | 3.70% | 4.08% |
| 2026-05-08 | 1.0205 | 1.96 | 1.26 | 0.98 | 4.03% | 3.58% | 3.71% | 4.11% |
| 2026-05-07 | 1.0203 | 1.96 | 0.98 | 0.98 | 3.58% | 3.58% | 4.67% | 4.09% |
| 2026-05-06 | 1.0201 | 4.90 | 0.84 | 0.63 | 3.07% | 2.30% | 4.46% | 4.08% |
| 2026-04-30 | 1.0196 | 0.98 | 0.98 | 0.77 | 3.58% | 2.82% | 4.67% | 4.11% |
| 2026-04-29 | 1.0195 | 2.94 | 0.42 | 1.05 | 1.53% | 3.84% | 4.31% | 4.11% |
| 2026-04-28 | 1.0192 | -0.98 | 0.28 | 0.84 | 1.02% | 3.07% | 4.16% | 4.07% |
| 2026-04-27 | 1.0193 | 1.96 | 0.56 | 1.19 | 2.05% | 4.36% | 4.41% | 4.12% |
| 2026-04-24 | 1.0191 | 1.96 | 0.70 | 1.12 | 2.56% | 4.10% | 4.31% | 4.15% |
| 2026-04-23 | 1.0189 | -2.94 | 0.56 | 1.19 | 2.05% | 4.36% | 4.80% | 4.13% |
| 2026-04-22 | 1.0192 | 1.96 | 1.68 | 1.26 | 6.15% | 4.61% | 6.36% | 4.22% |
| 2026-04-21 | 1.0190 | 0.98 | 1.40 | 1.83 | 5.12% | 6.67% | 4.72% | 4.20% |
| 2026-04-20 | 1.0189 | 2.95 | 1.82 | 2.04 | 6.66% | 6.13% | 4.76% | 4.21% |
| 2026-04-17 | 1.0186 | 0.98 | 1.54 | 1.83 | 5.64% | 6.67% | 3.71% | 4.22% |
| 2026-04-16 | 1.0185 | 4.91 | 1.82 | 1.69 | 6.66% | 6.16% | 4.08% | 4.22% |
| 2026-04-15 | 1.0180 | 0.00 | 0.84 | 1.12 | 3.08% | 4.10% | 3.24% | 4.13% |
| 2026-04-14 | 1.0180 | 3.93 | 2.25 | 1.62 | 8.21% | 5.90% | 3.37% | 4.16% |
| 2026-04-13 | 1.0176 | 0.98 | 2.25 | 1.19 | 5.75% | 4.36% | 3.02% | 4.09% |
| 2026-04-10 | 1.0175 | 2.95 | 2.11 | 1.41 | 7.70% | 5.13% | 2.88% | 4.15% |
| 2026-04-09 | 1.0172 | -1.97 | 1.55 | 1.41 | 5.64% | 5.14% | 2.88% | 4.10% |
| 2026-04-08 | 1.0174 | 9.84 | 1.41 | 1.34 | 5.13% | 4.88% | 3.48% | 4.18% |
| 2026-04-07 | 1.0164 | 3.94 | 0.98 | 1.06 | 3.59% | 3.85% | 2.25% | 3.96% |
| 2026-04-03 | 1.0160 | -0.98 | 0.70 | 0.85 | 2.57% | 3.08% | 2.52% | 3.97% |
| 2026-04-02 | 1.0161 | -2.95 | 1.27 | 0.70 | 4.62% | 2.57% | 2.52% | 4.03% |
| 2026-04-01 | 1.0164 | 6.89 | 1.27 | 0.63 | 4.62% | 2.31% | 2.52% | 4.13% |
| 2026-03-31 | 1.0157 | -1.97 | 1.13 | 0.42 | 4.11% | 1.54% | 1.57% | 3.98% |
| 2026-03-30 | 1.0159 | 3.94 | 2.82 | 0.42 | 10.29% | 1.54% | 1.86% | 4.06% |
| 2026-03-27 | 1.0155 | 2.96 | 0.99 | 0.35 | 3.60% | 1.28% | 1.32% | 4.04% |
| 2026-03-26 | 1.0152 | -2.95 | 0.14 | 0.14 | 0.51% | 0.51% | 1.32% | 3.99% |
| 2026-03-25 | 1.0155 | 5.91 | 0.00 | 0.28 | 0.00% | 1.03% | 1.89% | 4.10% |
| 2026-03-24 | 1.0149 | 9.86 | -0.28 | 0.07 | -1.03% | 0.26% | 1.39% | 3.97% |
| 2026-03-23 | 1.0139 | -8.87 | -1.97 | -0.42 | -7.19% | -1.54% | 0.47% | 3.73% |
| 2026-03-20 | 1.0148 | -2.96 | -0.28 | 0.28 | -1.03% | 1.03% | 1.44% | 4.06% |
| 2026-03-19 | 1.0151 | -3.94 | 0.14 | 0.70 | 0.51% | 2.57% | 1.80% | 4.18% |
| 2026-03-18 | 1.0155 | 3.94 | 0.56 | 1.13 | 2.05% | 4.11% | 2.29% | 4.32% |
| 2026-03-17 | 1.0151 | -1.97 | 0.42 | 0.77 | 1.54% | 2.83% | 1.91% | 4.24% |
| 2026-03-16 | 1.0153 | 2.96 | 1.13 | 0.70 | 4.11% | 2.57% | 2.21% | 4.33% |
| 2026-03-13 | 1.0150 | 0.00 | 0.84 | 0.49 | 3.08% | 1.80% | 2.16% | 4.35% |
| 2026-03-12 | 1.0150 | -0.99 | 1.27 | 0.56 | 4.63% | 2.06% | 2.28% | 4.38% |
| 2026-03-11 | 1.0151 | 2.96 | 1.69 | 0.49 | 6.17% | 1.80% | 2.28% | 4.44% |
| 2026-03-10 | 1.0148 | 2.96 | 1.13 | 0.49 | 4.11% | 1.80% | 2.70% | 4.39% |
| 2026-03-09 | 1.0145 | 0.99 | 0.28 | 0.78 | 1.03% | 1.65% | 2.44% | 4.34% |
| 2026-03-06 | 1.0144 | 2.96 | 0.14 | 0.70 | 0.51% | 1.72% | 2.28% | 4.42% |
| 2026-03-05 | 1.0141 | 1.97 | -0.14 | 0.49 | -0.51% | 1.26% | 2.40% | 4.36% |
| 2026-03-04 | 1.0139 | -0.99 | -0.70 | 0.35 | -2.57% | 0.95% | 2.40% | 4.34% |
| 2026-03-03 | 1.0140 | -2.96 | -0.14 | 0.42 | -0.51% | 1.20% | 2.14% | 4.41% |
| 2026-03-02 | 1.0143 | 0.00 | 1.27 | 0.63 | 1.91% | 1.91% | 2.56% | 4.54% |
| 2026-02-27 | 1.0143 | 0.99 | 1.27 | 0.63 | 2.32% | 2.32% | 2.77% | 4.66% |
| 2026-02-26 | 1.0142 | -1.97 | 1.13 | 0.49 | 2.22% | 1.80% | 2.89% | 4.67% |
| 2026-02-25 | 1.0144 | 2.96 | 1.41 | 0.85 | 3.00% | 3.09% | 3.13% | 4.78% |
| 2026-02-24 | 1.0141 | 6.91 | 0.99 | 0.70 | 2.29% | 2.57% | 3.38% | 4.72% |
| 2026-02-13 | 1.0134 | -0.99 | 1.41 | 0.92 | 5.15% | 3.35% | 4.22% | 4.99% |
| 2026-02-12 | 1.0135 | 2.96 | 1.55 | 1.06 | 5.67% | 3.86% | 4.94% | 5.08% |
| 2026-02-11 | 1.0132 | 0.99 | 0.99 | 0.85 | 3.60% | 3.09% | 4.58% | 5.02% |
| 2026-02-10 | 1.0131 | -0.99 | 1.41 | 0.92 | 5.15% | 3.35% | 5.09% | 5.03% |
| 2026-02-09 | 1.0132 | 7.90 | 1.83 | 0.99 | 6.70% | 3.61% | 5.37% | 5.13% |
| 2026-02-06 | 1.0124 | 0.00 | 0.42 | 0.92 | 1.55% | 3.35% | 4.95% | 4.97% |
| 2026-02-05 | 1.0124 | -0.99 | 0.56 | 1.13 | 2.06% | 4.13% | 5.31% | 5.03% |
| 2026-02-04 | 1.0125 | 3.95 | 0.71 | 1.27 | 2.58% | 4.64% | 5.80% | 5.13% |
| 2026-02-03 | 1.0121 | 1.98 | 0.42 | 1.34 | 1.55% | 4.90% | 5.65% | 5.02% |
| 2026-02-02 | 1.0119 | -1.98 | 0.14 | 1.20 | 0.52% | 4.39% | 5.60% | 4.99% |
| 2026-01-30 | 1.0121 | 0.99 | 1.41 | 1.48 | 5.16% | 5.42% | 6.40% | 5.26% |
| 2026-01-29 | 1.0120 | 0.00 | 1.70 | 1.48 | 6.19% | 5.42% | 6.28% | 5.28% |
| 2026-01-28 | 1.0120 | 1.98 | 1.84 | 1.48 | 6.71% | 5.42% | 6.41% | 5.34% |
| 2026-01-27 | 1.0118 | 0.00 | 2.26 | 1.70 | 8.26% | 6.20% | 5.89% | 5.32% |
| 2026-01-26 | 1.0118 | 6.92 | 2.26 | 1.70 | 8.26% | 6.20% | 6.08% | 5.38% |
| 2026-01-23 | 1.0111 | 2.97 | 1.56 | 1.77 | 5.68% | 6.46% | 5.68% | 5.26% |
| 2026-01-22 | 1.0108 | 0.99 | 1.27 | 1.70 | 4.65% | 6.21% | 5.32% | 5.19% |
| 2026-01-21 | 1.0107 | 4.95 | 1.13 | 1.70 | 4.13% | 6.21% | 5.32% | 5.21% |
| 2026-01-20 | 1.0102 | 0.00 | 1.13 | 1.56 | 4.13% | 5.69% | 4.53% | 5.03% |
| 2026-01-19 | 1.0102 | 1.98 | 1.13 | 1.77 | 4.13% | 6.47% | 4.68% | 5.10% |
| 2026-01-16 | 1.0100 | 0.99 | 1.98 | 2.27 | 7.24% | 7.25% | 4.84% | 5.21% |
| 2026-01-15 | 1.0099 | 0.00 | 2.12 | 2.20 | 7.76% | 7.49% | 4.84% | 5.24% |
| 2026-01-14 | 1.0099 | 4.95 | 2.27 | 2.20 | 8.27% | 8.03% | 4.84% | 5.31% |
| 2026-01-13 | 1.0094 | 0.00 | 1.98 | 1.84 | 7.24% | 6.73% | 4.20% | 5.12% |
| 2026-01-12 | 1.0094 | 7.93 | 2.41 | 1.91 | 8.80% | 6.99% | 4.33% | 5.20% |
| 2026-01-09 | 1.0086 | 1.98 | 2.55 | 1.42 | 7.25% | 5.18% | 3.75% | 4.98% |
| 2026-01-08 | 1.0084 | 0.99 | 2.27 | 1.35 | 7.25% | 4.92% | 3.51% | 4.95% |
| 2026-01-07 | 1.0083 | 2.98 | 2.13 | 1.35 | 7.77% | 4.92% | 3.63% | 4.97% |
| 2026-01-06 | 1.0080 | 2.98 | 1.70 | 1.14 | 6.21% | 4.14% | 3.86% | 4.87% |
| 2026-01-05 | 1.0077 | 8.94 | 1.42 | 0.99 | 5.18% | 3.63% | 3.63% | 4.76% |
| 2025-12-31 | 1.0068 | 0.00 | 0.57 | 0.57 | 2.07% | 2.07% | 3.03% | 4.60% |
| 2025-12-30 | 1.0068 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 3.98% | 4.68% |
| 2025-12-29 | 1.0067 | 0.99 | 0.57 | 0.57 | 2.07% | 2.07% | 3.99% | 4.70% |
| 2025-12-26 | 1.0066 | 0.99 | 0.57 | 0.64 | 2.07% | 2.33% | 4.12% | 4.92% |
| 2025-12-25 | 1.0065 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 4.49% | 4.94% |
| 2025-12-24 | 1.0064 | 0.00 | 0.57 | 0.64 | 2.07% | 2.33% | 4.49% | 4.97% |
| 2025-12-23 | 1.0064 | 0.99 | 0.71 | 0.64 | 2.59% | 2.33% | 4.78% | 5.08% |
| 2025-12-22 | 1.0063 | 0.99 | 0.57 | 0.71 | 2.07% | 2.59% | 4.82% | 5.11% |
| 2025-12-19 | 1.0062 | 1.99 | 0.71 | 1.14 | 2.59% | 4.15% | 4.98% | 5.39% |
| 2025-12-18 | 1.0060 | 0.00 | 0.57 | 0.99 | 2.07% | 3.63% | 5.10% | 5.34% |
| 2025-12-17 | 1.0060 | 0.99 | 0.71 | 0.92 | 2.59% | 3.37% | 5.10% | 5.48% |
| 2025-12-16 | 1.0059 | 0.00 | 0.57 | 1.14 | 2.07% | 4.15% | 5.93% | 5.52% |
| 2025-12-15 | 1.0059 | 1.99 | 0.85 | 1.14 | 3.11% | 4.15% | 6.12% | 5.67% |
| 2025-12-12 | 1.0057 | 0.99 | 1.56 | 1.71 | 5.71% | 6.24% | 6.20% | 5.94% |
| 2025-12-11 | 1.0056 | 0.99 | 1.42 | 1.71 | 5.19% | 6.24% | 6.69% | 6.01% |
| 2025-12-10 | 1.0055 | 0.00 | 1.14 | 1.64 | 4.15% | 5.98% | 6.57% | 6.08% |
| 2025-12-09 | 1.0055 | 1.99 | 1.71 | 1.92 | 6.23% | 7.02% | 6.27% | 6.27% |
| 2025-12-08 | 1.0053 | 6.97 | 1.42 | 1.85 | 5.19% | 6.76% | 6.24% | 6.24% |
| 2025-12-05 | 1.0046 | 0.00 | 1.85 | 1.71 | 6.76% | 6.24% | 6.00% | 6.00% |
| 2025-12-04 | 1.0046 | -1.00 | 1.99 | 1.71 | 7.28% | 6.24% | 6.22% | 6.22% |
| 2025-12-03 | 1.0047 | 3.98 | 2.14 | 1.85 | 7.80% | 6.76% | 6.60% | 6.60% |
| 2025-12-02 | 1.0043 | 0.00 | 2.14 | 1.78 | 7.80% | 6.51% | 6.28% | 6.28% |
| 2025-12-01 | 1.0043 | 9.97 | 2.28 | 1.78 | 8.32% | 6.51% | 6.54% | 6.54% |
| 2025-11-28 | 1.0033 | 1.00 | 1.57 | 1.85 | 5.72% | 6.77% | 5.74% | 5.74% |
| 2025-11-27 | 1.0032 | 0.00 | 1.43 | 1.78 | 5.20% | 6.51% | 5.84% | 5.84% |
| 2025-11-26 | 1.0032 | 3.99 | 1.57 | 1.85 | 5.72% | 6.77% | 6.15% | 6.15% |
| 2025-11-25 | 1.0028 | 1.00 | 1.43 | 1.93 | 5.20% | 7.04% | 5.68% | 5.68% |
| 2025-11-24 | 1.0027 | 4.99 | 1.28 | 1.86 | 4.68% | 6.78% | 5.80% | 5.80% |
| 2025-11-21 | 1.0022 | 0.00 | 2.14 | 1.57 | 7.82% | 5.74% | 5.74% | 5.74% |
| 2025-11-20 | 1.0022 | 1.00 | 2.14 | 1.57 | 7.82% | 6.18% | 6.18% | 6.18% |
| 2025-11-19 | 1.0021 | 2.99 | 2.14 | 1.50 | 7.82% | 6.39% | 6.39% | 6.39% |
| 2025-11-18 | 1.0018 | 0.00 | 2.43 | 1.29 | 8.86% | 5.97% | 5.97% | 5.97% |
| 2025-11-17 | 1.0018 | 10.99 | 2.43 | 1.29 | 8.86% | 6.57% | 6.57% | 6.57% |
| 2025-11-14 | 1.0007 | 0.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2025-11-13 | 1.0007 | 1.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2025-11-12 | 1.0006 | 5.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 4.38% |
| 2025-11-11 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-11-10 | 1.0001 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-11-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |