民生理财贵竹固收增利半年持有期18号理财产品E
业绩比较基准：中债-新综合全价(1-3年)指数收益率×95%+中证800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
1.004200当次万收
9.977日均万收
-1.8414日均万收
-1.987日年化
-6.74%1月年化
-6.51%3月年化
-2.77%成立来年化
0.49%数据概览（全部）
开始 2025-12-18 · 结束 2026-10-28 · 记录 206 条 · 总万收 42.70 · 日均万收 0.14 · 挂0 19 次 · 为负 92 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 | 1.004200 | 9.97 | -1.84 | -1.98 | -6.74% | -7.25% | -6.51% | 0.49% |
| 2026-10-27 | 1.003200 | -16.92 | -4.26 | -3.48 | -15.55% | -12.67% | -9.18% | 0.37% |
| 2026-10-26 | 1.004900 | -1.99 | -1.56 | -2.34 | -5.70% | -8.53% | -7.55% | 0.57% |
| 2026-10-23 | 1.005100 | 15.94 | -1.56 | -2.69 | -5.70% | -9.82% | -9.49% | 0.60% |
| 2026-10-22 | 1.003500 | -19.89 | -3.27 | -3.41 | -11.92% | -12.41% | -11.89% | 0.41% |
| 2026-10-21 | 1.005500 | -6.96 | -2.13 | -3.33 | -7.77% | -8.09% | -9.25% | 0.65% |
| 2026-10-20 | 1.006200 | 1.99 | -2.69 | -2.83 | -9.83% | -7.23% | -6.54% | 0.74% |
| 2026-10-19 | 1.006000 | -1.99 | -3.12 | -2.97 | -11.38% | -7.99% | -6.98% | 0.72% |
| 2026-10-16 | 1.006200 | 3.98 | -3.83 | -2.83 | -13.95% | -9.03% | -5.78% | 0.75% |
| 2026-10-15 | 1.005800 | -11.92 | -3.54 | -3.12 | -12.93% | -10.60% | -5.18% | 0.70% |
| 2026-10-14 | 1.007000 | -10.91 | -4.53 | -2.26 | -8.26% | -8.26% | -4.21% | 0.85% |
| 2026-10-13 | 1.008100 | -0.99 | -2.97 | -1.41 | -5.84% | -5.16% | -2.93% | 0.99% |
| 2026-10-12 | 1.008200 | -6.94 | -2.83 | -0.99 | -6.02% | -3.62% | -2.91% | 1.00% |
| 2026-10-09 | 1.008900 | 5.95 | -1.84 | -1.91 | -5.22% | -6.49% | -4.69% | 1.10% |
| 2026-10-08 | 1.008300 | -18.81 | -2.69 | -2.33 | -8.58% | -8.50% | -5.76% | 1.03% |
| 2026-09-30 | 1.010200 | 0.99 | -3.95 | -0.56 | -14.41% | -2.06% | -4.20% | 1.30% |
| 2026-09-29 | 1.010100 | 4.95 | -4.66 | 0.00 | -16.98% | 0.00% | -3.94% | 1.29% |
| 2026-09-28 | 1.009600 | -19.77 | -5.08 | -0.63 | -18.53% | -2.32% | -4.65% | 1.23% |
| 2026-09-24 | 1.011600 | -13.82 | 1.13 | -0.21 | 4.13% | -0.77% | -0.48% | 1.51% |
| 2026-09-23 | 1.013000 | -3.95 | 2.83 | 0.14 | 10.32% | 0.51% | 1.44% | 1.70% |
| 2026-09-22 | 1.013400 | 1.97 | 4.66 | 0.21 | 17.04% | 0.77% | 0.68% | 1.76% |
| 2026-09-21 | 1.013200 | 11.86 | 3.81 | -0.14 | 13.93% | -0.51% | 0.47% | 1.74% |
| 2026-09-18 | 1.012000 | 11.87 | 1.84 | -0.63 | 6.71% | -2.32% | -0.48% | 1.60% |
| 2026-09-17 | 1.010800 | -1.98 | -1.55 | -1.27 | -5.67% | -4.63% | -4.92% | 1.44% |
| 2026-09-16 | 1.011000 | 8.91 | -2.54 | -0.99 | -9.27% | -3.61% | -4.79% | 1.48% |
| 2026-09-15 | 1.010100 | -3.96 | -4.23 | -2.33 | -15.44% | -8.49% | -4.05% | 1.36% |
| 2026-09-14 | 1.010500 | -1.98 | -4.09 | -2.26 | -14.92% | -8.23% | -3.72% | 1.42% |
| 2026-09-11 | 1.010700 | -11.86 | -3.10 | -2.05 | -11.33% | -7.46% | -4.68% | 1.46% |
| 2026-09-10 | 1.011900 | -8.89 | -0.99 | -1.34 | -3.60% | -4.89% | -2.64% | 1.63% |
| 2026-09-09 | 1.012800 | -2.96 | 0.56 | -0.07 | 2.06% | -0.26% | -2.52% | 1.76% |
| 2026-09-08 | 1.013100 | -2.96 | -0.42 | 0.78 | -1.54% | 2.83% | -1.12% | 1.81% |
| 2026-09-07 | 1.013400 | 4.94 | -0.42 | 1.13 | -1.54% | 4.12% | -0.81% | 1.86% |
| 2026-09-04 | 1.012900 | 2.96 | -0.99 | 0.07 | -3.60% | 0.26% | -0.48% | 1.81% |
| 2026-09-03 | 1.012600 | 1.98 | -1.69 | -0.14 | -6.17% | -0.51% | 0.72% | 1.78% |
| 2026-09-02 | 1.012400 | -9.87 | -0.70 | 0.00 | -2.57% | 0.00% | 1.32% | 1.75% |
| 2026-09-01 | 1.013400 | -2.96 | 1.98 | -1.05 | 7.21% | -3.85% | 1.69% | 1.90% |
| 2026-08-31 | 1.013700 | 0.99 | 2.68 | -0.91 | 9.79% | -3.34% | 2.09% | 1.95% |
| 2026-08-28 | 1.013600 | -1.97 | 1.13 | -0.07 | 4.12% | -0.26% | 2.16% | 1.96% |
| 2026-08-27 | 1.013800 | 8.89 | 1.41 | -0.14 | 5.15% | -0.51% | 3.61% | 2.00% |
| 2026-08-26 | 1.012900 | 8.89 | 0.71 | -1.19 | 2.58% | -4.37% | 1.20% | 1.88% |
| 2026-08-25 | 1.012000 | 1.98 | -4.08 | -1.48 | -14.90% | -5.40% | 1.35% | 1.75% |
| 2026-08-24 | 1.011800 | -9.87 | -4.51 | -2.18 | -16.44% | -7.96% | 1.16% | 1.73% |
| 2026-08-21 | 1.012800 | 0.00 | -1.26 | -0.91 | -4.63% | -3.34% | 0.84% | 1.90% |
| 2026-08-20 | 1.012800 | 3.95 | -1.69 | -0.21 | -6.17% | -0.77% | 0.48% | 1.91% |
| 2026-08-19 | 1.012400 | -24.63 | -3.10 | -0.63 | -11.31% | -2.32% | 2.17% | 1.85% |
| 2026-08-18 | 1.014900 | -0.99 | 1.13 | 2.05 | 4.11% | 7.47% | 5.99% | 2.24% |
| 2026-08-17 | 1.015000 | 12.82 | 0.14 | 2.61 | 0.51% | 9.54% | 6.30% | 2.26% |
| 2026-08-14 | 1.013700 | -2.96 | -0.56 | 1.27 | -2.06% | 4.64% | 1.32% | 2.09% |
| 2026-08-13 | 1.014000 | -5.91 | 1.27 | 2.05 | 4.63% | 7.48% | 2.28% | 2.15% |
| 2026-08-12 | 1.014600 | 4.93 | 1.83 | 1.98 | 6.69% | 7.21% | 3.97% | 2.25% |
| 2026-08-11 | 1.014100 | -7.88 | 2.96 | 2.33 | 10.82% | 8.51% | 1.58% | 2.18% |
| 2026-08-10 | 1.014900 | 7.89 | 5.08 | 2.12 | 18.56% | 7.73% | 2.56% | 2.31% |
| 2026-08-07 | 1.014100 | 9.87 | 3.11 | 2.33 | 11.34% | 8.51% | 2.28% | 2.22% |
| 2026-08-06 | 1.013100 | -1.97 | 2.83 | 0.71 | 10.31% | 2.58% | 1.20% | 2.07% |
| 2026-08-05 | 1.013300 | 12.85 | 2.12 | 0.85 | 7.73% | 3.09% | 0.24% | 2.11% |
| 2026-08-04 | 1.012000 | 6.92 | 1.70 | -0.28 | 6.19% | -1.03% | -0.79% | 1.91% |
| 2026-08-03 | 1.011300 | -5.93 | -0.84 | 0.50 | -3.09% | 1.81% | -1.63% | 1.81% |
| 2026-07-31 | 1.011900 | 7.91 | 1.56 | 1.63 | 5.67% | 5.94% | -3.84% | 1.93% |
| 2026-07-30 | 1.011100 | -6.92 | -1.41 | -0.70 | -5.15% | -2.58% | -4.79% | 1.81% |
| 2026-07-29 | 1.011800 | 9.89 | -0.42 | -0.56 | -1.55% | -2.06% | -2.52% | 1.93% |
| 2026-07-28 | 1.010800 | -10.87 | -2.26 | -0.91 | -8.24% | -3.35% | -0.79% | 1.78% |
| 2026-07-27 | 1.011900 | 10.88 | 1.84 | 0.43 | 6.71% | 1.55% | 0.47% | 1.97% |
| 2026-07-24 | 1.010800 | -12.84 | 1.70 | -1.34 | 6.20% | -4.89% | -0.72% | 1.81% |
| 2026-07-23 | 1.012100 | 0.00 | 0.01 | -0.63 | 0.00% | -2.32% | 2.29% | 2.04% |
| 2026-07-22 | 1.012100 | -2.96 | -0.70 | -0.07 | -2.57% | -0.26% | 1.08% | 2.04% |
| 2026-07-21 | 1.012400 | 17.81 | 0.43 | 0.22 | 1.55% | 0.77% | 2.52% | 2.11% |
| 2026-07-20 | 1.010600 | 9.90 | -0.98 | -1.76 | -3.61% | -6.43% | 0.56% | 1.81% |
| 2026-07-17 | 1.009600 | -24.70 | -4.37 | -2.19 | -15.96% | -7.98% | -0.48% | 1.66% |
| 2026-07-16 | 1.012100 | -4.94 | -1.27 | -0.07 | -4.63% | -0.26% | 3.74% | 2.10% |
| 2026-07-15 | 1.012600 | 4.94 | 0.57 | -1.76 | 2.06% | -6.42% | 3.98% | 2.20% |
| 2026-07-14 | 1.012100 | 7.91 | 0.00 | -2.11 | 0.00% | -7.71% | 4.41% | 2.12% |
| 2026-07-13 | 1.011300 | -13.82 | -2.54 | -1.83 | -9.26% | -6.69% | 3.62% | 1.99% |
| 2026-07-10 | 1.012700 | -2.96 | 0.00 | 0.85 | 0.00% | 3.09% | 5.92% | 2.27% |
| 2026-07-09 | 1.013000 | 7.90 | 1.13 | 0.43 | 4.12% | 1.55% | 6.04% | 2.34% |
| 2026-07-08 | 1.012200 | 0.99 | -4.08 | 0.57 | -14.90% | 2.06% | 5.68% | 2.20% |
| 2026-07-07 | 1.012100 | -9.87 | -4.22 | 1.35 | -15.41% | 4.90% | 4.07% | 2.20% |
| 2026-07-06 | 1.013100 | 3.95 | -1.12 | 1.35 | -4.11% | 4.90% | 5.37% | 2.39% |
| 2026-07-03 | 1.012700 | 4.94 | 1.70 | 1.84 | 6.19% | 6.26% | 3.98% | 2.35% |
| 2026-07-02 | 1.012200 | -28.57 | -0.27 | 1.49 | -1.03% | 5.42% | 3.13% | 2.27% |
| 2026-07-01 | 1.015100 | 0.00 | 5.22 | 3.60 | 19.08% | 13.16% | 6.99% | 2.83% |
| 2026-06-30 | 1.015100 | 11.84 | 6.92 | 4.31 | 25.29% | 15.76% | 6.44% | 2.84% |
| 2026-06-29 | 1.013900 | 23.73 | 3.82 | 3.25 | 13.92% | 11.88% | 5.25% | 2.63% |
| 2026-06-26 | 1.011500 | -8.89 | 1.98 | 2.34 | 6.32% | 8.53% | 2.05% | 2.21% |
| 2026-06-25 | 1.012400 | 9.89 | 3.25 | 3.47 | 11.87% | 12.68% | 2.53% | 2.39% |
| 2026-06-24 | 1.011400 | 11.88 | 1.98 | 2.55 | 7.23% | 9.31% | 1.20% | 2.21% |
| 2026-06-23 | 1.010200 | -9.89 | 1.70 | 1.56 | 6.20% | 5.69% | 0.23% | 1.99% |
| 2026-06-22 | 1.011200 | 10.89 | 2.69 | 2.62 | 9.82% | 9.57% | 1.40% | 2.20% |
| 2026-06-18 | 1.010100 | 0.99 | 3.68 | 0.78 | 13.46% | 2.84% | -0.36% | 2.03% |
| 2026-06-17 | 1.010000 | 9.91 | 3.12 | 0.43 | 11.38% | 1.55% | -0.12% | 2.02% |
| 2026-06-16 | 1.009000 | -2.97 | 1.42 | -0.42 | 5.17% | -1.55% | -1.47% | 1.82% |
| 2026-06-15 | 1.009300 | 10.91 | 2.55 | 0.00 | 9.32% | 0.00% | -1.17% | 1.90% |
| 2026-06-12 | 1.008200 | 6.95 | -0.42 | -0.85 | -1.55% | -3.10% | -3.61% | 1.70% |
| 2026-06-11 | 1.007500 | -2.98 | -2.12 | -1.49 | -7.75% | -5.42% | -4.33% | 1.56% |
| 2026-06-10 | 1.007800 | -1.98 | -2.27 | -1.42 | -8.27% | -5.16% | -4.09% | 1.64% |
| 2026-06-09 | 1.008000 | 4.96 | -2.26 | -1.63 | -8.26% | -5.94% | -3.16% | 1.69% |
| 2026-06-08 | 1.007500 | -9.92 | -2.55 | -2.05 | -9.30% | -7.48% | -3.84% | 1.59% |
| 2026-06-05 | 1.008500 | -4.96 | -1.27 | -1.06 | -4.65% | -3.87% | -2.41% | 1.84% |
| 2026-06-04 | 1.009000 | -3.96 | -0.85 | -0.57 | -3.10% | -2.07% | -0.93% | 1.96% |
| 2026-06-03 | 1.009400 | -1.98 | -0.57 | -0.71 | -2.07% | -2.58% | -0.53% | 2.05% |
| 2026-06-02 | 1.009600 | 2.97 | -0.99 | -0.57 | -3.61% | -2.06% | -0.33% | 2.11% |
| 2026-06-01 | 1.009300 | -0.99 | -1.56 | -0.57 | -5.68% | -2.06% | -0.68% | 2.06% |
| 2026-05-29 | 1.009400 | -1.98 | -0.85 | -0.64 | -3.10% | -2.32% | -0.48% | 2.12% |
| 2026-05-28 | 1.009600 | -1.98 | -0.28 | -0.78 | -1.03% | -2.84% | 0.36% | 2.18% |
| 2026-05-27 | 1.009800 | -4.95 | -0.85 | -0.99 | -3.10% | -3.61% | 0.36% | 2.24% |
| 2026-05-26 | 1.010300 | -0.99 | -0.14 | -0.56 | -0.52% | -2.06% | 1.02% | 2.36% |
| 2026-05-25 | 1.010400 | 3.96 | 0.42 | -0.56 | 1.55% | -2.06% | 1.17% | 2.40% |
| 2026-05-22 | 1.010000 | 1.98 | -0.42 | -0.57 | -1.55% | -2.06% | 0.36% | 2.35% |
| 2026-05-21 | 1.009800 | -5.94 | -1.27 | -0.78 | -4.64% | -2.84% | 0.36% | 2.32% |
| 2026-05-20 | 1.010400 | 0.00 | -1.13 | -0.07 | -4.13% | -0.26% | 0.96% | 2.48% |
| 2026-05-19 | 1.010400 | 2.97 | -0.99 | 0.35 | -3.61% | 0.95% | 1.24% | 2.50% |
| 2026-05-18 | 1.010100 | -1.98 | -1.55 | 0.14 | -5.67% | 0.40% | 0.93% | 2.44% |
| 2026-05-15 | 1.010300 | -3.96 | -0.71 | 0.28 | -2.58% | 0.96% | 1.69% | 2.54% |
| 2026-05-14 | 1.010700 | -4.94 | -0.28 | 0.57 | -1.03% | 2.07% | 2.17% | 2.66% |
| 2026-05-13 | 1.011200 | 0.99 | 0.99 | 0.99 | 3.61% | 3.61% | 3.26% | 2.80% |
| 2026-05-12 | 1.011100 | -0.99 | 1.70 | 1.27 | 3.61% | 4.65% | 2.94% | 2.79% |
| 2026-05-11 | 1.011200 | 3.96 | 1.84 | 1.20 | 4.27% | 4.39% | 3.15% | 2.84% |
| 2026-05-08 | 1.010800 | -0.99 | 1.27 | 0.99 | 4.07% | 3.62% | 2.77% | 2.80% |
| 2026-05-07 | 1.010900 | 3.96 | 1.41 | 1.06 | 5.16% | 3.87% | 4.59% | 2.84% |
| 2026-05-06 | 1.010500 | 5.94 | 0.99 | 0.57 | 3.61% | 2.07% | 3.84% | 2.76% |
| 2026-04-30 | 1.009900 | 0.99 | 0.71 | 0.35 | 2.58% | 1.29% | 3.75% | 2.72% |
| 2026-04-29 | 1.009800 | 4.95 | 0.14 | 0.64 | 0.52% | 2.33% | 3.14% | 2.71% |
| 2026-04-28 | 1.009300 | -1.98 | -0.28 | 0.28 | -1.03% | 1.03% | 2.26% | 2.59% |
| 2026-04-27 | 1.009500 | 0.99 | -0.14 | 0.71 | -0.52% | 2.59% | 2.57% | 2.67% |
| 2026-04-24 | 1.009400 | 0.00 | 0.14 | 0.64 | 0.52% | 2.33% | 2.29% | 2.70% |
| 2026-04-23 | 1.009400 | -2.97 | 0.00 | 0.92 | 0.00% | 3.36% | 2.90% | 2.72% |
| 2026-04-22 | 1.009700 | 1.98 | 1.13 | 0.85 | 4.13% | 3.10% | 4.23% | 2.83% |
| 2026-04-21 | 1.009500 | -0.99 | 0.85 | 1.70 | 3.10% | 6.21% | 2.26% | 2.80% |
| 2026-04-20 | 1.009600 | 2.97 | 1.56 | 1.84 | 5.69% | 5.54% | 2.45% | 2.85% |
| 2026-04-17 | 1.009300 | -0.99 | 1.13 | 1.63 | 4.14% | 5.95% | 1.33% | 2.83% |
| 2026-04-16 | 1.009400 | 4.96 | 1.84 | 1.56 | 6.72% | 5.69% | 1.69% | 2.88% |
| 2026-04-15 | 1.008900 | 0.00 | 0.57 | 0.92 | 2.07% | 3.36% | 0.84% | 2.75% |
| 2026-04-14 | 1.008900 | 3.97 | 2.55 | 1.49 | 9.32% | 5.44% | 1.13% | 2.78% |
| 2026-04-13 | 1.008500 | 0.00 | 2.13 | 0.92 | 5.44% | 3.37% | 0.70% | 2.67% |
| 2026-04-10 | 1.008500 | 3.97 | 2.13 | 0.85 | 7.77% | 3.11% | 0.24% | 2.75% |
| 2026-04-09 | 1.008100 | -3.97 | 1.28 | 0.85 | 4.66% | 3.11% | -0.24% | 2.64% |
| 2026-04-08 | 1.008500 | 13.90 | 1.28 | 0.71 | 4.66% | 2.59% | 0.85% | 2.80% |
| 2026-04-07 | 1.007100 | 0.99 | 0.43 | 0.07 | 1.55% | 0.26% | -1.02% | 2.36% |
| 2026-04-03 | 1.007000 | -1.99 | -0.42 | -0.35 | -1.55% | -1.29% | -0.60% | 2.41% |
| 2026-04-02 | 1.007200 | -3.97 | 0.43 | -0.35 | 1.55% | -1.29% | -0.72% | 2.50% |
| 2026-04-01 | 1.007600 | 7.95 | 0.14 | -0.42 | 0.52% | -1.55% | -1.21% | 2.67% |
| 2026-03-31 | 1.006800 | -3.97 | -0.28 | -0.85 | -1.04% | -3.10% | -2.60% | 2.41% |
| 2026-03-30 | 1.007200 | -0.99 | 1.42 | -0.71 | 5.18% | -2.59% | -2.22% | 2.58% |
| 2026-03-27 | 1.007300 | 3.97 | -0.28 | -0.42 | -1.04% | -1.55% | -2.53% | 2.69% |
| 2026-03-26 | 1.006900 | -5.96 | -1.13 | -0.85 | -4.14% | -3.10% | -2.77% | 2.57% |
| 2026-03-25 | 1.007500 | 4.97 | -0.99 | -0.57 | -3.62% | -2.07% | -1.27% | 2.82% |
| 2026-03-24 | 1.007000 | 7.95 | -1.42 | -0.92 | -5.17% | -3.36% | -1.76% | 2.66% |
| 2026-03-23 | 1.006200 | -12.90 | -2.84 | -1.13 | -10.34% | -4.14% | -2.57% | 2.38% |
| 2026-03-20 | 1.007500 | -1.98 | -0.57 | -0.35 | -2.07% | -1.29% | -1.45% | 2.98% |
| 2026-03-19 | 1.007700 | -4.96 | -0.57 | 0.00 | -2.07% | 0.00% | -1.28% | 3.09% |
| 2026-03-18 | 1.008200 | 1.98 | -0.14 | 0.50 | -0.52% | 1.81% | -0.77% | 3.33% |
| 2026-03-17 | 1.008000 | -1.98 | -0.42 | 0.14 | -1.55% | 0.52% | -1.02% | 3.28% |
| 2026-03-16 | 1.008200 | 2.98 | 0.57 | -0.28 | 2.07% | -1.03% | -0.82% | 3.40% |
| 2026-03-13 | 1.007900 | -1.98 | -0.14 | -0.85 | -0.52% | -3.10% | -1.81% | 3.39% |
| 2026-03-12 | 1.008100 | -1.98 | 0.57 | -0.64 | 2.07% | -2.33% | -1.69% | 3.52% |
| 2026-03-11 | 1.008300 | 0.00 | 1.13 | -0.78 | 4.14% | -2.84% | -1.33% | 3.65% |
| 2026-03-10 | 1.008300 | 4.96 | 0.71 | -0.64 | 2.59% | -2.33% | -0.57% | 3.69% |
| 2026-03-09 | 1.007800 | -1.98 | -1.13 | -0.78 | -4.14% | -1.66% | -1.17% | 3.51% |
| 2026-03-06 | 1.008000 | 2.98 | -1.56 | -0.64 | -5.68% | -1.55% | -1.21% | 3.74% |
| 2026-03-05 | 1.007700 | 1.99 | -1.84 | -0.85 | -6.72% | -2.17% | -1.45% | 3.65% |
| 2026-03-04 | 1.007500 | -2.98 | -2.69 | -0.99 | -9.81% | -2.67% | -1.09% | 3.60% |
| 2026-03-03 | 1.007800 | -7.93 | -1.98 | -0.78 | -7.23% | -2.21% | -1.47% | 3.80% |
| 2026-03-02 | 1.008600 | -4.95 | -0.42 | -0.21 | -0.64% | -0.64% | -0.58% | 4.24% |
| 2026-02-27 | 1.009100 | 0.99 | 0.28 | 0.14 | 0.52% | 0.52% | -0.36% | 4.68% |
| 2026-02-26 | 1.009000 | -3.96 | 0.14 | -0.21 | 0.28% | -0.77% | -0.24% | 4.69% |
| 2026-02-25 | 1.009400 | 1.98 | 0.71 | 0.00 | 1.51% | 0.00% | 0.36% | 4.97% |
| 2026-02-24 | 1.009200 | 2.97 | 0.42 | -0.21 | 0.99% | -0.77% | -0.23% | 4.94% |
| 2026-02-13 | 1.008900 | -3.96 | 0.14 | -0.14 | 0.52% | -0.52% | 8.01% | 5.70% |
| 2026-02-12 | 1.009300 | -0.99 | 0.57 | -0.21 | 2.07% | -0.77% | 8.50% | 6.06% |
| 2026-02-11 | 1.009400 | -0.99 | 0.57 | 0.00 | 2.07% | 0.00% | 8.74% | 6.24% |
| 2026-02-10 | 1.009500 | 0.99 | 0.85 | 0.21 | 3.10% | 0.78% | 8.31% | 6.42% |
| 2026-02-09 | 1.009400 | 5.95 | 1.42 | 0.21 | 5.17% | 0.78% | 8.46% | 6.47% |
| 2026-02-06 | 1.008800 | -0.99 | -0.42 | -0.42 | -1.55% | -1.55% | 9.97% | 6.42% |
| 2026-02-05 | 1.008900 | -0.99 | -0.99 | -0.14 | -3.62% | -0.52% | 10.09% | 6.63% |
| 2026-02-04 | 1.009000 | 0.99 | -0.57 | 0.00 | -2.07% | 0.00% | 10.34% | 6.84% |
| 2026-02-03 | 1.008900 | 4.96 | -0.42 | 0.00 | -1.55% | 0.00% | 9.12% | 6.91% |
| 2026-02-02 | 1.008400 | -6.94 | -0.99 | -0.42 | -3.62% | -1.55% | 8.84% | 6.67% |
| 2026-01-30 | 1.009100 | -4.95 | -0.42 | 0.00 | -1.55% | 0.00% | 10.58% | 7.72% |
| 2026-01-29 | 1.009600 | 1.98 | 0.71 | 0.35 | 2.58% | 1.29% | 11.19% | 8.34% |
| 2026-01-28 | 1.009400 | 1.98 | 0.57 | 5.06 | 2.07% | 18.47% | 11.07% | 8.37% |
| 2026-01-27 | 1.009200 | 0.99 | 0.42 | 4.92 | 1.55% | 17.95% | 10.26% | 8.40% |
| 2026-01-26 | 1.009100 | -2.97 | 0.14 | 4.92 | 0.52% | 17.95% | 10.48% | 8.52% |
| 2026-01-23 | 1.009400 | 2.97 | 0.42 | 5.13 | 1.55% | 18.73% | 11.19% | 9.53% |
| 2026-01-22 | 1.009100 | 0.99 | 0.00 | 6.06 | 0.00% | 22.15% | 10.83% | 9.49% |
| 2026-01-21 | 1.009000 | 0.99 | 9.55 | 5.99 | 34.86% | 21.89% | 10.83% | 9.66% |
| 2026-01-20 | 1.008900 | -0.99 | 9.41 | 5.92 | 34.34% | 21.63% | 10.15% | 9.84% |
| 2026-01-19 | 1.009000 | -0.99 | 9.69 | 6.06 | 35.38% | 22.15% | 10.60% | 10.27% |
| 2026-01-16 | 1.009100 | 0.00 | 9.83 | 6.20 | 35.90% | 19.84% | 11.45% | 11.45% |
| 2026-01-15 | 1.009100 | 67.84 | 12.12 | 6.20 | 44.29% | 21.16% | 11.86% | 11.86% |
| 2026-01-14 | 1.002300 | 0.00 | 2.43 | 1.36 | 8.86% | 4.95% | 3.11% | 3.11% |
| 2026-01-13 | 1.002300 | 1.00 | 2.43 | 1.36 | 8.86% | 4.95% | 3.23% | 3.23% |
| 2026-01-12 | 1.002200 | 0.00 | 2.43 | 1.36 | 8.86% | 4.95% | 3.21% | 3.21% |
| 2026-01-09 | 1.002200 | 15.99 | 2.57 | 1.43 | 7.30% | 5.21% | 3.65% | 3.65% |
| 2026-01-08 | 1.000600 | 0.00 | 0.29 | 0.29 | 0.91% | 1.04% | 1.04% | 1.04% |
| 2026-01-07 | 1.000600 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.09% | 1.09% |
| 2026-01-06 | 1.000600 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.15% | 1.15% |
| 2026-01-05 | 1.000500 | 1.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.01% | 1.01% |
| 2025-12-31 | 1.000400 | 0.00 | 0.29 | 0.29 | 1.04% | 1.12% | 1.12% | 1.12% |
| 2025-12-30 | 1.000400 | 1.00 | 0.29 | 0.29 | 1.04% | 1.22% | 1.22% | 1.22% |
| 2025-12-29 | 1.000300 | 1.00 | 0.29 | 0.21 | 1.04% | 1.00% | 1.00% | 1.00% |
| 2025-12-26 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2025-12-25 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2025-12-24 | 1.000200 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-12-23 | 1.000200 | 1.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-12-22 | 1.000100 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-12-19 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-12-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |