民生理财贵竹固收增利半年持有期19号理财产品F
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
1.008300当次万收
9.937日均万收
-3.2514日均万收
-2.337日年化
-11.87%1月年化
-2.89%3月年化
-0.20%成立来年化
1.17%数据概览（全部）
开始 2026-02-10 · 结束 2026-10-28 · 记录 170 条 · 总万收 83.14 · 日均万收 0.32 · 挂0 22 次 · 为负 62 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 | 1.008300 | 9.93 | -3.25 | -2.33 | -11.87% | -8.50% | -2.89% | 1.17% |
| 2026-10-27 | 1.007300 | -18.83 | -4.95 | -2.97 | -18.06% | -10.83% | -5.14% | 1.03% |
| 2026-10-26 | 1.009200 | -7.92 | -2.12 | -1.62 | -7.74% | -5.93% | -3.16% | 1.30% |
| 2026-10-23 | 1.010000 | 12.89 | -1.55 | -1.13 | -5.67% | -4.12% | -3.60% | 1.43% |
| 2026-10-22 | 1.008700 | -18.80 | -2.83 | -1.98 | -10.32% | -7.22% | -5.52% | 1.25% |
| 2026-10-21 | 1.010600 | -1.98 | -1.41 | -0.71 | -5.15% | -1.72% | -3.60% | 1.53% |
| 2026-10-20 | 1.010800 | 0.99 | -0.99 | -0.56 | -3.61% | -1.44% | -2.25% | 1.56% |
| 2026-10-19 | 1.010700 | -3.96 | -1.13 | -0.64 | -4.12% | -1.71% | -2.44% | 1.56% |
| 2026-10-16 | 1.011100 | 3.96 | -0.71 | -0.35 | -2.58% | -1.13% | -1.20% | 1.63% |
| 2026-10-15 | 1.010700 | -8.90 | -1.13 | -0.64 | -4.12% | -2.16% | -0.84% | 1.58% |
| 2026-10-14 | 1.011600 | 0.99 | 0.00 | 0.00 | 0.00% | 0.00% | -0.24% | 1.72% |
| 2026-10-13 | 1.011500 | 0.00 | -0.14 | 0.28 | -0.28% | 1.03% | -0.68% | 1.71% |
| 2026-10-12 | 1.011500 | -0.99 | -0.14 | 0.57 | -0.30% | 2.06% | -0.70% | 1.72% |
| 2026-10-09 | 1.011600 | 0.99 | 0.00 | -0.28 | 0.00% | -0.96% | -2.88% | 1.76% |
| 2026-10-08 | 1.011500 | -0.99 | -0.14 | -0.35 | -0.45% | -1.29% | -2.52% | 1.75% |
| 2026-09-30 | 1.011600 | 4.95 | -1.97 | -0.35 | -7.21% | -1.29% | -3.48% | 1.83% |
| 2026-09-29 | 1.011100 | 3.96 | -3.10 | -0.21 | -11.32% | -0.77% | -3.26% | 1.75% |
| 2026-09-28 | 1.010700 | -12.85 | -4.09 | -0.78 | -14.92% | -2.83% | -3.83% | 1.70% |
| 2026-09-24 | 1.012000 | -9.87 | 0.28 | -1.06 | 1.03% | -3.86% | -0.48% | 1.94% |
| 2026-09-23 | 1.013000 | -2.96 | 1.27 | -0.70 | 4.64% | -2.57% | 0.84% | 2.11% |
| 2026-09-22 | 1.013300 | -2.96 | 2.68 | -0.21 | 9.80% | -0.77% | 0.11% | 2.17% |
| 2026-09-21 | 1.013600 | 7.90 | 2.54 | 0.21 | 9.28% | 0.77% | 0.46% | 2.23% |
| 2026-09-18 | 1.012800 | 9.88 | 0.99 | 0.07 | 3.61% | 0.26% | 0.36% | 2.12% |
| 2026-09-17 | 1.011800 | -2.96 | -2.40 | -0.92 | -8.75% | -3.35% | -2.76% | 1.97% |
| 2026-09-16 | 1.012100 | 6.92 | -2.68 | -0.63 | -9.77% | -2.32% | -2.52% | 2.03% |
| 2026-09-15 | 1.011400 | -3.95 | -3.10 | -1.90 | -11.32% | -6.94% | -2.92% | 1.92% |
| 2026-09-14 | 1.011800 | -2.96 | -2.11 | -1.90 | -7.72% | -6.94% | -2.55% | 1.99% |
| 2026-09-11 | 1.012100 | -13.81 | -0.84 | -1.34 | -3.09% | -4.89% | -2.28% | 2.07% |
| 2026-09-10 | 1.013500 | -4.93 | 0.56 | -0.42 | 2.06% | -1.54% | -0.60% | 2.32% |
| 2026-09-09 | 1.014000 | 3.95 | 1.41 | 0.71 | 5.15% | 2.57% | -0.24% | 2.42% |
| 2026-09-08 | 1.013600 | 2.96 | -0.70 | 0.85 | -2.57% | 3.09% | 0.45% | 2.36% |
| 2026-09-07 | 1.013300 | 5.92 | -1.69 | 0.71 | -6.17% | 2.58% | 0.12% | 2.32% |
| 2026-09-04 | 1.012700 | -3.95 | -1.83 | -0.35 | -6.68% | -1.29% | 3.86% | 2.25% |
| 2026-09-03 | 1.013100 | 0.99 | -1.41 | 0.21 | -5.14% | 0.77% | 5.06% | 2.33% |
| 2026-09-02 | 1.013000 | -10.85 | 0.00 | 0.35 | 0.00% | 1.29% | 5.19% | 2.33% |
| 2026-09-01 | 1.014100 | -3.94 | 2.40 | 0.00 | 8.76% | 0.00% | 5.42% | 2.54% |
| 2026-08-31 | 1.014500 | 4.93 | 3.10 | 0.21 | 11.33% | 0.77% | 6.07% | 2.62% |
| 2026-08-28 | 1.014000 | -0.99 | 1.13 | 0.00 | 4.12% | 0.00% | 6.15% | 2.57% |
| 2026-08-27 | 1.014100 | 10.86 | 1.83 | 0.14 | 6.69% | 0.51% | 7.12% | 2.60% |
| 2026-08-26 | 1.013000 | 5.93 | 0.71 | -0.70 | 2.57% | -2.57% | 4.82% | 2.41% |
| 2026-08-25 | 1.012400 | 0.99 | -2.39 | -1.13 | -8.74% | -4.11% | 4.87% | 2.31% |
| 2026-08-24 | 1.012300 | -8.88 | -2.68 | -1.34 | -9.77% | -4.88% | 4.91% | 2.30% |
| 2026-08-21 | 1.013200 | 3.95 | -1.13 | 0.00 | -4.11% | 0.00% | 5.19% | 2.51% |
| 2026-08-20 | 1.012800 | 2.96 | -1.55 | 0.00 | -5.66% | 0.00% | 5.31% | 2.45% |
| 2026-08-19 | 1.012500 | -15.78 | -2.11 | 2.12 | -7.71% | 7.75% | 5.67% | 2.40% |
| 2026-08-18 | 1.014100 | -0.99 | 0.14 | 3.68 | 0.51% | 13.44% | 8.61% | 2.72% |
| 2026-08-17 | 1.014200 | 1.97 | 0.00 | 3.89 | 0.00% | 14.22% | 9.01% | 2.76% |
| 2026-08-14 | 1.014000 | 0.99 | 1.13 | 3.32 | 4.12% | 12.14% | 6.76% | 2.76% |
| 2026-08-13 | 1.013900 | -0.99 | 1.55 | 3.61 | 5.66% | 13.18% | 6.88% | 2.76% |
| 2026-08-12 | 1.014000 | 0.00 | 6.36 | 3.61 | 23.24% | 13.18% | 8.09% | 2.79% |
| 2026-08-11 | 1.014000 | -1.97 | 7.21 | 4.10 | 26.36% | 15.00% | 7.13% | 2.81% |
| 2026-08-10 | 1.014200 | 9.87 | 7.78 | 3.68 | 28.43% | 13.44% | 7.59% | 2.86% |
| 2026-08-07 | 1.013200 | 3.95 | 5.52 | 3.61 | 20.15% | 13.19% | 6.40% | 2.71% |
| 2026-08-06 | 1.012800 | 32.69 | 5.66 | 2.69 | 20.68% | 9.82% | 6.76% | 2.64% |
| 2026-08-05 | 1.009500 | 5.95 | 0.85 | 0.43 | 3.10% | 1.55% | 2.17% | 1.97% |
| 2026-08-04 | 1.008900 | 1.98 | 0.99 | 0.36 | 3.62% | 1.29% | 2.61% | 1.86% |
| 2026-08-03 | 1.008700 | -5.94 | -0.42 | 0.64 | -1.55% | 2.33% | 2.46% | 1.82% |
| 2026-07-31 | 1.009300 | 4.96 | 1.70 | 1.99 | 6.21% | 7.25% | 3.38% | 1.99% |
| 2026-07-30 | 1.008800 | -0.99 | -0.28 | 0.85 | -1.03% | 3.10% | 2.42% | 1.89% |
| 2026-07-29 | 1.008900 | 6.94 | 0.00 | 0.36 | 0.00% | 1.29% | 2.78% | 1.92% |
| 2026-07-28 | 1.008200 | -7.93 | -0.28 | 0.00 | -1.03% | 0.00% | 2.49% | 1.78% |
| 2026-07-27 | 1.009000 | 8.93 | 1.70 | 1.21 | 6.21% | 4.40% | 3.51% | 1.97% |
| 2026-07-24 | 1.008100 | -8.92 | 2.27 | 0.29 | 8.29% | 1.03% | 2.30% | 1.80% |
| 2026-07-23 | 1.009000 | 0.99 | 1.99 | 0.57 | 7.24% | 2.07% | 3.63% | 2.02% |
| 2026-07-22 | 1.008900 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 3.02% | 2.01% |
| 2026-07-21 | 1.008400 | 5.95 | 0.29 | 0.85 | 1.03% | 3.11% | 2.31% | 1.90% |
| 2026-07-20 | 1.007800 | 12.92 | 0.71 | 0.07 | 2.59% | 0.26% | 1.70% | 1.78% |
| 2026-07-17 | 1.006500 | -10.92 | -1.70 | -0.07 | -6.21% | -0.26% | 0.36% | 1.51% |
| 2026-07-16 | 1.007600 | -7.93 | -0.85 | 0.85 | -3.10% | 3.11% | 1.94% | 1.78% |
| 2026-07-15 | 1.008400 | 1.98 | 0.71 | 1.35 | 2.59% | 4.92% | 2.66% | 1.98% |
| 2026-07-14 | 1.008200 | 8.93 | 1.42 | 0.99 | 5.18% | 3.63% | 2.38% | 1.94% |
| 2026-07-13 | 1.007300 | -3.97 | -0.57 | 0.50 | -2.07% | 1.81% | 1.40% | 1.74% |
| 2026-07-10 | 1.007700 | -4.96 | 1.56 | 1.21 | 5.70% | 4.41% | 1.81% | 1.87% |
| 2026-07-09 | 1.008200 | 2.98 | 2.55 | 1.35 | 9.33% | 4.92% | 2.30% | 2.01% |
| 2026-07-08 | 1.007900 | 6.95 | 1.99 | 1.21 | 7.25% | 4.40% | 1.81% | 1.95% |
| 2026-07-07 | 1.007200 | -4.96 | 0.57 | 0.85 | 2.07% | 3.11% | 0.45% | 1.79% |
| 2026-07-06 | 1.007700 | 10.93 | 1.56 | 0.92 | 5.70% | 3.37% | 1.05% | 1.93% |
| 2026-07-03 | 1.006600 | 1.99 | 0.85 | 0.21 | 3.11% | 0.73% | -0.48% | 1.68% |
| 2026-07-02 | 1.006400 | -0.99 | 0.14 | 0.07 | 0.52% | 0.26% | -1.57% | 1.65% |
| 2026-07-01 | 1.006500 | -2.98 | 0.43 | 0.21 | 1.55% | 0.78% | -0.36% | 1.68% |
| 2026-06-30 | 1.006800 | 1.99 | 1.14 | 0.57 | 4.15% | 2.07% | 1.02% | 1.77% |
| 2026-06-29 | 1.006600 | 5.96 | 0.28 | 0.28 | 1.04% | 1.04% | 0.82% | 1.73% |
| 2026-06-26 | 1.006000 | -2.98 | -0.43 | -0.07 | -1.36% | -0.26% | -0.12% | 1.61% |
| 2026-06-25 | 1.006300 | 0.99 | 0.00 | 0.36 | 0.00% | 1.30% | 0.12% | 1.70% |
| 2026-06-24 | 1.006200 | 1.99 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 1.69% |
| 2026-06-23 | 1.006000 | -3.97 | 0.00 | -0.21 | 0.00% | -0.78% | -0.11% | 1.65% |
| 2026-06-22 | 1.006400 | 0.99 | 0.28 | 0.00 | 1.04% | 0.00% | 0.35% | 1.77% |
| 2026-06-18 | 1.006300 | 0.99 | 0.71 | -0.35 | 2.59% | -1.29% | -0.48% | 1.80% |
| 2026-06-17 | 1.006200 | 1.99 | 0.00 | -0.57 | 0.00% | -2.07% | -0.36% | 1.78% |
| 2026-06-16 | 1.006000 | -1.99 | -0.43 | -1.21 | -1.55% | -4.40% | -0.68% | 1.74% |
| 2026-06-15 | 1.006200 | 0.99 | -0.28 | -0.43 | -1.04% | -1.55% | -0.47% | 1.81% |
| 2026-06-12 | 1.006100 | 2.98 | -0.99 | 0.14 | -3.63% | 0.52% | -1.21% | 1.82% |
| 2026-06-11 | 1.005800 | -3.98 | -1.42 | -0.07 | -5.18% | -0.26% | -1.33% | 1.75% |
| 2026-06-10 | 1.006200 | -0.99 | -1.14 | 0.07 | -4.14% | 0.26% | -0.97% | 1.89% |
| 2026-06-09 | 1.006300 | -0.99 | -1.99 | 0.07 | -7.24% | 0.26% | -0.79% | 1.93% |
| 2026-06-08 | 1.006400 | -3.97 | -0.57 | 0.14 | -2.07% | 0.52% | -0.70% | 1.98% |
| 2026-06-05 | 1.006800 | 0.00 | 1.28 | 0.50 | 4.67% | 1.81% | -0.12% | 2.16% |
| 2026-06-04 | 1.006800 | -1.99 | 1.28 | 0.57 | 4.67% | 2.07% | 0.10% | 2.18% |
| 2026-06-03 | 1.007000 | -6.95 | 1.28 | 0.36 | 4.66% | 1.30% | 0.32% | 2.26% |
| 2026-06-02 | 1.007700 | 8.94 | 2.13 | 0.71 | 7.77% | 2.59% | 1.10% | 2.51% |
| 2026-06-01 | 1.006800 | 8.95 | 0.85 | 0.21 | 3.11% | 0.78% | 0.11% | 2.24% |
| 2026-05-29 | 1.005900 | 0.00 | -0.28 | -0.50 | -1.04% | -1.81% | -0.97% | 1.99% |
| 2026-05-28 | 1.005900 | -1.99 | -0.14 | -0.85 | -0.52% | -3.11% | -0.85% | 2.01% |
| 2026-05-27 | 1.006100 | -0.99 | -0.57 | -0.71 | -2.07% | -2.59% | -0.36% | 2.10% |
| 2026-05-26 | 1.006200 | 0.00 | -0.71 | -0.50 | -2.59% | -1.81% | 2.73% | 2.16% |
| 2026-05-25 | 1.006200 | 0.99 | -0.43 | -0.57 | -1.55% | -2.07% | 2.82% | 2.18% |
| 2026-05-22 | 1.006100 | 0.99 | -0.71 | -0.64 | -2.59% | -2.33% | 2.91% | 2.20% |
| 2026-05-21 | 1.006000 | -4.97 | -1.56 | -0.71 | -5.70% | -2.59% | 4.74% | 2.19% |
| 2026-05-20 | 1.006500 | -1.99 | -0.85 | -0.28 | -3.11% | -1.04% | 5.34% | 2.40% |
| 2026-05-19 | 1.006700 | 1.99 | -0.28 | 0.00 | -1.04% | 0.00% | 8.45% | 2.50% |
| 2026-05-18 | 1.006500 | -0.99 | -0.71 | -0.14 | -2.59% | -0.40% | 8.48% | 2.45% |
| 2026-05-15 | 1.006600 | -4.96 | -0.57 | -0.07 | -2.07% | -0.24% | 9.13% | 2.56% |
| 2026-05-14 | 1.007100 | 0.00 | 0.14 | 0.28 | 0.52% | 1.04% | 11.46% | 2.79% |
| 2026-05-13 | 1.007100 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 11.59% | 2.82% |
| 2026-05-12 | 1.006900 | -0.99 | 0.28 | 0.21 | 0.60% | 0.78% | 11.44% | 2.77% |
| 2026-05-11 | 1.007000 | 0.00 | 0.43 | 0.43 | 0.99% | 1.55% | 11.93% | 2.84% |
| 2026-05-08 | 1.007000 | 0.00 | 0.43 | 2.28 | 1.36% | 8.31% | 12.45% | 2.94% |
| 2026-05-07 | 1.007000 | 0.99 | 0.43 | 2.28 | 1.55% | 8.31% | 12.57% | 2.97% |
| 2026-05-06 | 1.006900 | 1.99 | 0.28 | 2.28 | 1.04% | 8.31% | 11.77% | 2.96% |
| 2026-04-30 | 1.006700 | 0.00 | 4.13 | 5.42 | 15.06% | 19.83% | 12.95% | 3.10% |
| 2026-04-29 | 1.006700 | 0.99 | 4.27 | 5.42 | 15.59% | 19.83% | 12.95% | 3.14% |
| 2026-04-28 | 1.006600 | 1.99 | 6.41 | 6.35 | 23.42% | 23.26% | 12.72% | 3.13% |
| 2026-04-27 | 1.006400 | 25.90 | 6.12 | 6.28 | 22.37% | 23.00% | 12.89% | 3.07% |
| 2026-04-24 | 1.003800 | 0.00 | 6.43 | 4.93 | 23.48% | 18.05% | 9.90% | 1.90% |
| 2026-04-23 | 1.003800 | 1.00 | 6.71 | 5.00 | 24.53% | 18.31% | 10.64% | 1.93% |
| 2026-04-22 | 1.003700 | 15.97 | 6.57 | 4.93 | 24.01% | 18.05% | 11.75% | 1.90% |
| 2026-04-21 | 1.002100 | 0.00 | 6.29 | 3.86 | 23.00% | 14.13% | 4.46% | 1.09% |
| 2026-04-20 | 1.002100 | 28.02 | 6.44 | 4.15 | 23.52% | 12.50% | 4.60% | 1.11% |
| 2026-04-17 | 0.999300 | 2.00 | 3.44 | 2.15 | 12.55% | 7.85% | -1.34% | -0.39% |
| 2026-04-16 | 0.999100 | 0.00 | 3.29 | 2.08 | 12.03% | 7.59% | -1.58% | -0.51% |
| 2026-04-15 | 0.999100 | 14.03 | 3.29 | 2.08 | 12.03% | 7.59% | -1.46% | -0.51% |
| 2026-04-14 | 0.997700 | 1.00 | 1.43 | 1.15 | 5.23% | 4.19% | -3.42% | -1.33% |
| 2026-04-13 | 0.997600 | 7.02 | 1.86 | 1.08 | 4.76% | 3.93% | -3.65% | -1.41% |
| 2026-04-10 | 0.996900 | 1.00 | 0.86 | 1.00 | 3.14% | 3.67% | -4.98% | -1.92% |
| 2026-04-09 | 0.996800 | 0.00 | 0.86 | 1.00 | 3.14% | 3.67% | -4.86% | -2.01% |
| 2026-04-08 | 0.996800 | 1.00 | 0.86 | 0.79 | 3.14% | 2.88% | -4.62% | -2.05% |
| 2026-04-07 | 0.996700 | 4.01 | 0.86 | 1.15 | 3.14% | 4.19% | -4.33% | -2.15% |
| 2026-04-03 | 0.996300 | 1.00 | 1.15 | -1.35 | 4.19% | -4.96% | -5.23% | -2.60% |
| 2026-04-02 | 0.996200 | 0.00 | 1.15 | -2.07 | 4.19% | -7.57% | -5.96% | -2.72% |
| 2026-04-01 | 0.996200 | 1.00 | 0.72 | -3.00 | 2.62% | -10.95% | -6.20% | -2.77% |
| 2026-03-31 | 0.996100 | 0.00 | 1.44 | -3.07 | 5.24% | -11.21% | -5.70% | -2.91% |
| 2026-03-30 | 0.996100 | 6.03 | 2.87 | -3.00 | 10.49% | -10.95% | -5.88% | -2.97% |
| 2026-03-27 | 0.995500 | 1.00 | -3.86 | -3.71 | -14.10% | -13.55% | -6.81% | -3.65% |
| 2026-03-26 | 0.995400 | -3.01 | -5.29 | -4.07 | -19.31% | -14.84% | -6.93% | -3.82% |
| 2026-03-25 | 0.995700 | 6.03 | -6.71 | -3.78 | -24.50% | -13.80% | -4.38% | -3.65% |
| 2026-03-24 | 0.995100 | 10.06 | -7.57 | -4.07 | -27.62% | -14.85% | -5.05% | -4.26% |
| 2026-03-23 | 0.994100 | -41.07 | -8.87 | -4.65 | -32.32% | -16.94% | -6.14% | -5.25% |
| 2026-03-20 | 0.998200 | -9.01 | -3.57 | -1.64 | -13.03% | -5.99% | -2.40% | -1.73% |
| 2026-03-19 | 0.999100 | -12.99 | -2.86 | -1.07 | -10.42% | -3.91% | -1.50% | -0.89% |
| 2026-03-18 | 1.000400 | 0.00 | -0.86 | -0.14 | -3.13% | -0.52% | -0.11% | 0.41% |
| 2026-03-17 | 1.000400 | 1.00 | -0.57 | -0.50 | -2.08% | -1.82% | -0.11% | 0.42% |
| 2026-03-16 | 1.000300 | -4.00 | -0.43 | -0.71 | -1.56% | -2.60% | -0.24% | 0.32% |
| 2026-03-13 | 1.000700 | -4.00 | 0.29 | -0.29 | 1.04% | -1.04% | 0.85% | 0.82% |
| 2026-03-12 | 1.001100 | 1.00 | 0.71 | 0.00 | 2.61% | 0.00% | 1.34% | 1.34% |
| 2026-03-11 | 1.001000 | 2.00 | 0.57 | -0.07 | 2.08% | -0.26% | 1.26% | 1.26% |
| 2026-03-10 | 1.000800 | 2.00 | -0.43 | -0.21 | -1.56% | -0.78% | 1.04% | 1.04% |
| 2026-03-09 | 1.000600 | 1.00 | -1.00 | 0.07 | -3.65% | 0.15% | 0.81% | 0.81% |
| 2026-03-06 | 1.000500 | -1.00 | -0.86 | 0.00 | -3.13% | 0.00% | 0.76% | 0.76% |
| 2026-03-05 | 1.000600 | 0.00 | -0.71 | 0.07 | -2.60% | 0.18% | 0.95% | 0.95% |
| 2026-03-04 | 1.000600 | -4.99 | -0.71 | 0.07 | -2.60% | 0.19% | 1.00% | 1.00% |
| 2026-03-03 | 1.001100 | -2.00 | 0.00 | 0.43 | 0.00% | 1.22% | 1.91% | 1.91% |
| 2026-03-02 | 1.001300 | 2.00 | 1.14 | 0.57 | 1.72% | 1.72% | 2.37% | 2.37% |
| 2026-02-27 | 1.001100 | 0.00 | 0.86 | 0.43 | 1.56% | 1.56% | 2.36% | 2.36% |
| 2026-02-26 | 1.001100 | 0.00 | 0.86 | 0.50 | 1.68% | 1.82% | 2.51% | 2.51% |
| 2026-02-25 | 1.001100 | 0.00 | 0.86 | 0.79 | 1.82% | 2.87% | 2.68% | 2.68% |
| 2026-02-24 | 1.001100 | 6.00 | 0.86 | 0.79 | 1.99% | 2.87% | 2.87% | 2.87% |
| 2026-02-13 | 1.000500 | 1.00 | 0.71 | 0.36 | 6.08% | 6.08% | 6.08% | 6.08% |
| 2026-02-12 | 1.000400 | 4.00 | 0.57 | 0.29 | 7.30% | 7.30% | 7.30% | 7.30% |
| 2026-02-11 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2026-02-10 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |