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强多策略日开1号理财产品J
☆ 加入自选 登录后可用
业绩比较基准：2.20%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0651当次万收
4.707日均万收
0.4014日均万收
0.277日年化
1.47%1月年化
0.91%3月年化
1.76%成立来年化
2.92%数据概览（全部）
开始 2025-06-25 · 结束 2026-10-28 · 记录 326 条 · 总万收 302.94 · 日均万收 0.62 · 挂0 14 次 · 为负 130 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 | 1.0651 | 4.70 | 0.40 | 0.27 | 1.47% | 0.98% | 0.91% | 2.92% |
| 2026-10-27 | 1.0646 | -0.94 | -0.40 | -0.20 | -1.47% | -0.73% | -0.52% | 2.90% |
| 2026-10-26 | 1.0647 | 0.00 | 0.40 | -0.13 | 1.47% | -0.49% | -0.43% | 2.91% |
| 2026-10-23 | 1.0647 | 6.58 | 0.54 | 0.07 | 1.96% | 0.24% | -1.37% | 2.92% |
| 2026-10-22 | 1.0640 | -7.51 | -0.13 | -0.13 | -0.49% | -0.49% | -2.28% | 2.89% |
| 2026-10-21 | 1.0648 | -0.94 | 0.13 | 0.13 | 0.49% | 0.33% | -1.03% | 2.93% |
| 2026-10-20 | 1.0649 | 4.70 | 0.00 | 0.20 | 0.00% | 0.51% | -0.21% | 2.94% |
| 2026-10-19 | 1.0644 | 0.94 | -0.67 | -0.13 | -2.45% | -0.36% | -0.77% | 2.92% |
| 2026-10-16 | 1.0643 | 1.88 | -0.40 | -0.20 | -1.47% | -0.64% | -0.11% | 2.93% |
| 2026-10-15 | 1.0641 | -5.64 | -0.13 | -0.34 | -0.49% | -1.14% | 0.23% | 2.92% |
| 2026-10-14 | 1.0647 | -1.88 | 0.13 | 0.07 | 0.24% | 0.24% | 0.69% | 2.96% |
| 2026-10-13 | 1.0649 | 0.00 | 0.40 | 0.07 | 0.79% | 0.24% | 0.75% | 2.97% |
| 2026-10-12 | 1.0649 | 2.82 | 0.40 | 0.40 | 0.86% | 1.47% | 0.77% | 2.97% |
| 2026-10-09 | 1.0646 | 3.76 | 0.00 | -0.33 | 0.00% | -1.14% | -0.69% | 2.97% |
| 2026-10-08 | 1.0642 | -3.76 | -0.54 | -0.60 | -1.71% | -2.20% | -1.03% | 2.95% |
| 2026-09-30 | 1.0646 | -1.88 | -1.74 | 0.14 | -6.36% | 0.49% | -0.69% | 3.00% |
| 2026-09-29 | 1.0648 | 4.70 | -1.61 | 0.60 | -5.87% | 2.21% | -0.43% | 3.02% |
| 2026-09-28 | 1.0643 | -7.51 | -1.88 | 0.14 | -6.85% | 0.49% | -0.99% | 3.00% |
| 2026-09-24 | 1.0651 | -7.51 | 1.07 | 0.13 | 3.92% | 0.49% | 0.57% | 3.05% |
| 2026-09-23 | 1.0659 | -0.94 | 2.01 | 0.47 | 7.35% | 1.71% | 1.37% | 3.09% |
| 2026-09-22 | 1.0660 | 2.82 | 2.82 | 0.60 | 10.29% | 2.20% | 0.96% | 3.10% |
| 2026-09-21 | 1.0657 | 5.63 | 2.15 | 0.40 | 7.84% | 1.47% | 0.66% | 3.09% |
| 2026-09-18 | 1.0651 | 7.52 | 1.21 | 0.40 | 4.41% | 1.47% | 0.46% | 3.07% |
| 2026-09-17 | 1.0643 | -0.94 | -0.80 | -0.20 | -2.94% | -0.73% | -2.85% | 3.04% |
| 2026-09-16 | 1.0644 | 4.70 | -1.07 | 0.20 | -3.92% | 0.74% | -2.96% | 3.05% |
| 2026-09-15 | 1.0639 | -1.88 | -1.61 | -0.87 | -5.87% | -3.18% | -2.03% | 3.03% |
| 2026-09-14 | 1.0641 | -0.94 | -1.34 | -0.74 | -4.90% | -2.69% | -1.88% | 3.04% |
| 2026-09-11 | 1.0642 | -6.57 | -0.40 | -0.67 | -1.47% | -2.45% | -1.26% | 3.06% |
| 2026-09-10 | 1.0649 | -2.82 | 0.40 | -0.40 | 1.47% | -1.47% | 0.00% | 3.10% |
| 2026-09-09 | 1.0652 | 0.94 | 1.48 | 0.13 | 5.39% | 0.49% | -0.23% | 3.11% |
| 2026-09-08 | 1.0651 | 0.00 | -0.13 | 0.34 | -0.49% | 1.22% | 0.21% | 3.11% |
| 2026-09-07 | 1.0651 | 5.64 | -0.13 | 0.27 | -0.49% | 0.98% | 0.22% | 3.12% |
| 2026-09-04 | 1.0645 | -0.94 | -0.94 | -0.40 | -3.43% | -1.47% | 0.34% | 3.10% |
| 2026-09-03 | 1.0646 | 4.70 | -1.21 | -0.20 | -4.40% | -0.73% | 1.83% | 3.11% |
| 2026-09-02 | 1.0641 | -10.33 | -1.21 | -0.40 | -4.41% | -1.47% | 2.75% | 3.09% |
| 2026-09-01 | 1.0652 | 0.00 | 0.81 | -1.07 | 2.94% | -3.91% | 3.65% | 3.15% |
| 2026-08-31 | 1.0652 | 0.00 | 0.67 | -1.20 | 2.45% | -4.40% | 3.77% | 3.15% |
| 2026-08-28 | 1.0652 | -2.82 | 0.13 | -0.40 | 0.49% | -1.47% | 4.59% | 3.16% |
| 2026-08-27 | 1.0655 | 4.69 | 0.81 | 0.14 | 2.94% | 0.49% | 5.51% | 3.18% |
| 2026-08-26 | 1.0650 | 3.76 | 0.40 | -0.20 | 1.47% | -0.73% | 2.63% | 3.16% |
| 2026-08-25 | 1.0646 | -0.94 | -2.95 | -0.20 | -10.75% | -0.73% | 3.12% | 3.15% |
| 2026-08-24 | 1.0647 | -3.76 | -3.08 | -0.47 | -11.24% | -1.71% | 3.33% | 3.16% |
| 2026-08-21 | 1.0651 | 1.88 | -0.93 | 0.14 | -3.42% | 0.49% | 3.21% | 3.19% |
| 2026-08-20 | 1.0649 | 1.88 | -0.53 | 0.54 | -1.96% | 1.96% | 2.86% | 3.18% |
| 2026-08-19 | 1.0647 | -19.69 | -0.80 | 0.34 | -2.94% | 1.22% | 4.01% | 3.18% |
| 2026-08-18 | 1.0668 | -1.87 | 2.55 | 2.55 | 9.30% | 9.32% | 6.45% | 3.29% |
| 2026-08-17 | 1.0670 | 11.26 | 2.15 | 3.56 | 7.83% | 13.01% | 6.88% | 3.30% |
| 2026-08-14 | 1.0658 | 4.69 | 1.21 | 2.69 | 4.41% | 9.82% | 3.66% | 3.25% |
| 2026-08-13 | 1.0653 | 0.00 | 1.61 | 3.23 | 5.88% | 11.80% | 3.67% | 3.23% |
| 2026-08-12 | 1.0653 | 3.76 | 1.48 | 2.76 | 5.39% | 10.07% | 4.13% | 3.24% |
| 2026-08-11 | 1.0649 | -4.69 | 2.55 | 2.82 | 9.32% | 10.32% | 2.15% | 3.22% |
| 2026-08-10 | 1.0654 | 4.70 | 4.97 | 1.82 | 18.17% | 6.62% | 2.77% | 3.25% |
| 2026-08-07 | 1.0649 | 7.52 | 4.17 | 2.15 | 15.22% | 7.86% | 2.63% | 3.24% |
| 2026-08-06 | 1.0641 | -0.94 | 4.84 | 0.94 | 17.70% | 3.43% | 1.60% | 3.21% |
| 2026-08-05 | 1.0642 | 11.29 | 4.04 | 1.28 | 14.74% | 4.66% | 1.14% | 3.21% |
| 2026-08-04 | 1.0630 | 12.24 | 3.10 | 0.41 | 11.31% | 1.47% | -0.11% | 3.16% |
| 2026-08-03 | 1.0617 | -0.94 | -1.34 | 0.34 | -4.91% | 1.23% | -1.55% | 3.10% |
| 2026-07-31 | 1.0618 | 12.26 | 0.14 | 0.68 | 0.49% | 2.46% | -1.94% | 3.12% |
| 2026-07-30 | 1.0605 | -6.60 | -2.96 | -1.14 | -10.79% | -4.17% | -3.77% | 3.05% |
| 2026-07-29 | 1.0612 | 4.71 | -1.48 | -0.94 | -5.40% | -3.43% | -2.63% | 3.09% |
| 2026-07-28 | 1.0607 | -18.82 | -2.28 | -0.94 | -8.34% | -3.44% | -1.83% | 3.07% |
| 2026-07-27 | 1.0627 | 9.42 | 2.02 | 0.67 | 7.37% | 2.46% | 0.33% | 3.18% |
| 2026-07-24 | 1.0617 | -9.41 | 1.21 | -0.80 | 4.42% | -2.94% | -0.69% | 3.14% |
| 2026-07-23 | 1.0627 | 3.77 | 0.67 | -0.40 | 2.45% | -1.47% | 0.80% | 3.20% |
| 2026-07-22 | 1.0623 | -0.94 | -0.40 | -0.20 | -1.47% | -0.74% | -0.80% | 3.18% |
| 2026-07-21 | 1.0624 | 11.31 | 0.41 | -0.20 | 1.47% | -0.74% | 0.31% | 3.19% |
| 2026-07-20 | 1.0612 | 3.77 | -0.67 | -1.34 | -2.46% | -4.90% | -0.97% | 3.13% |
| 2026-07-17 | 1.0608 | -13.18 | -2.82 | -1.55 | -10.30% | -5.64% | -1.37% | 3.13% |
| 2026-07-16 | 1.0622 | -3.76 | -1.48 | -0.27 | -5.39% | -0.98% | 0.69% | 3.20% |
| 2026-07-15 | 1.0626 | 4.71 | 0.00 | -0.60 | 0.00% | -2.21% | 1.61% | 3.23% |
| 2026-07-14 | 1.0621 | 3.77 | -0.81 | -1.14 | -2.94% | -4.17% | 1.83% | 3.21% |
| 2026-07-13 | 1.0617 | -11.29 | -2.02 | -1.21 | -7.36% | -4.41% | 1.44% | 3.19% |
| 2026-07-10 | 1.0629 | -3.76 | -0.27 | 0.34 | -0.98% | 1.23% | 2.75% | 3.27% |
| 2026-07-09 | 1.0633 | 6.59 | 0.94 | 0.20 | 3.43% | 0.74% | 2.41% | 3.29% |
| 2026-07-08 | 1.0626 | -0.94 | -1.21 | 0.20 | -4.41% | 0.74% | 1.83% | 3.26% |
| 2026-07-07 | 1.0627 | -4.70 | -1.48 | 0.47 | -5.39% | 1.72% | 0.86% | 3.27% |
| 2026-07-06 | 1.0632 | 0.94 | -0.40 | 0.14 | -1.47% | 0.49% | 1.44% | 3.30% |
| 2026-07-03 | 1.0631 | 4.71 | 0.94 | 0.67 | 3.44% | 2.29% | 0.46% | 3.31% |
| 2026-07-02 | 1.0626 | -8.46 | -0.54 | 0.34 | -1.96% | 1.23% | -0.23% | 3.29% |
| 2026-07-01 | 1.0635 | -2.82 | 1.61 | 1.01 | 5.89% | 3.68% | 0.92% | 3.34% |
| 2026-06-30 | 1.0638 | 2.82 | 2.42 | 1.48 | 8.84% | 5.40% | 1.72% | 3.36% |
| 2026-06-29 | 1.0635 | 10.35 | 0.67 | 1.55 | 2.45% | 5.65% | 1.44% | 3.35% |
| 2026-06-26 | 1.0624 | -5.64 | 0.41 | 1.35 | 1.29% | 4.92% | 0.80% | 3.31% |
| 2026-06-25 | 1.0630 | 6.59 | 1.21 | 2.02 | 4.42% | 7.38% | 1.49% | 3.34% |
| 2026-06-24 | 1.0623 | 2.82 | 0.40 | 1.21 | 1.47% | 4.43% | 0.80% | 3.31% |
| 2026-06-23 | 1.0620 | -9.41 | 0.54 | 0.54 | 1.96% | 1.97% | 1.18% | 3.30% |
| 2026-06-22 | 1.0630 | 8.47 | 2.42 | 1.35 | 8.84% | 4.91% | 2.33% | 3.36% |
| 2026-06-18 | 1.0621 | 0.94 | 2.83 | -0.20 | 10.33% | -0.74% | 1.49% | 3.33% |
| 2026-06-17 | 1.0620 | 3.77 | 2.02 | -0.47 | 7.38% | -1.72% | 2.07% | 3.33% |
| 2026-06-16 | 1.0616 | 3.77 | 0.54 | -0.81 | 1.97% | -2.94% | 1.51% | 3.31% |
| 2026-06-15 | 1.0612 | 7.54 | 0.27 | -1.01 | 0.98% | -3.68% | 1.11% | 3.29% |
| 2026-06-12 | 1.0604 | 3.77 | -2.02 | -1.21 | -7.37% | -4.42% | -0.69% | 3.27% |
| 2026-06-11 | 1.0600 | -4.71 | -3.23 | -1.28 | -11.78% | -4.66% | -0.46% | 3.25% |
| 2026-06-10 | 1.0605 | -6.60 | -2.96 | -0.81 | -10.79% | -2.95% | 0.00% | 3.28% |
| 2026-06-09 | 1.0612 | 1.89 | -2.15 | -0.34 | -7.85% | -1.23% | 1.72% | 3.32% |
| 2026-06-08 | 1.0610 | -8.48 | -2.29 | -0.40 | -8.34% | -1.47% | 1.56% | 3.32% |
| 2026-06-05 | 1.0619 | -4.71 | -0.40 | 0.67 | -1.47% | 2.46% | 3.33% | 3.38% |
| 2026-06-04 | 1.0624 | -2.82 | 0.67 | 1.21 | 2.46% | 4.42% | 4.34% | 3.41% |
| 2026-06-03 | 1.0627 | -0.94 | 1.35 | 1.08 | 4.91% | 3.93% | 4.77% | 3.44% |
| 2026-06-02 | 1.0628 | 0.94 | 1.48 | 1.35 | 5.40% | 4.92% | 5.02% | 3.45% |
| 2026-06-01 | 1.0627 | 4.71 | 1.48 | 1.68 | 5.40% | 6.15% | 5.07% | 3.45% |
| 2026-05-29 | 1.0622 | 2.83 | 1.75 | 1.35 | 6.39% | 4.92% | 5.18% | 3.43% |
| 2026-05-28 | 1.0619 | 1.88 | 1.75 | 0.94 | 6.39% | 3.44% | 5.29% | 3.42% |
| 2026-05-27 | 1.0617 | 0.00 | 0.81 | 0.47 | 2.95% | 1.72% | 4.83% | 3.42% |
| 2026-05-26 | 1.0617 | 0.94 | 1.21 | 0.88 | 4.42% | 3.20% | 4.42% | 3.42% |
| 2026-05-25 | 1.0616 | 6.60 | 1.89 | 0.74 | 6.89% | 2.70% | 4.45% | 3.42% |
| 2026-05-22 | 1.0609 | 2.83 | 0.94 | 0.88 | 3.44% | 3.20% | 2.99% | 3.40% |
| 2026-05-21 | 1.0606 | -4.71 | 0.14 | 0.54 | 0.49% | 1.97% | 3.22% | 3.39% |
| 2026-05-20 | 1.0611 | 2.83 | 0.14 | 1.42 | 0.49% | 5.17% | 4.03% | 3.42% |
| 2026-05-19 | 1.0608 | 5.66 | 0.54 | 1.89 | 1.97% | 5.08% | 3.99% | 3.41% |
| 2026-05-18 | 1.0602 | 0.00 | -0.40 | 1.48 | -1.48% | 4.22% | 3.45% | 3.38% |
| 2026-05-15 | 1.0602 | -2.83 | 0.81 | 1.48 | 2.95% | 5.06% | 4.49% | 3.40% |
| 2026-05-14 | 1.0605 | -4.71 | 0.94 | 1.69 | 3.44% | 6.16% | 5.30% | 3.42% |
| 2026-05-13 | 1.0610 | 5.66 | 2.70 | 2.23 | 9.85% | 8.13% | 6.92% | 3.45% |
| 2026-05-12 | 1.0604 | -0.94 | 3.24 | 2.09 | 6.90% | 7.64% | 5.95% | 3.42% |
| 2026-05-11 | 1.0605 | 8.49 | 3.37 | 2.02 | 7.84% | 7.40% | 6.25% | 3.43% |
| 2026-05-08 | 1.0596 | -1.89 | 2.16 | 1.35 | 6.90% | 4.93% | 5.54% | 3.40% |
| 2026-05-07 | 1.0598 | 7.55 | 2.43 | 1.35 | 8.87% | 4.93% | 7.74% | 3.42% |
| 2026-05-06 | 1.0590 | 9.45 | 1.76 | 0.47 | 6.41% | 1.72% | 6.62% | 3.38% |
| 2026-04-30 | 1.0580 | 2.84 | 0.27 | 0.68 | 0.99% | 2.47% | 6.82% | 3.35% |
| 2026-04-29 | 1.0577 | 3.78 | -0.81 | 0.95 | -2.96% | 3.46% | 6.36% | 3.34% |
| 2026-04-28 | 1.0573 | -1.89 | -0.68 | 0.95 | -2.46% | 3.46% | 5.75% | 3.32% |
| 2026-04-27 | 1.0575 | -0.95 | -0.13 | 1.69 | -0.49% | 6.18% | 6.16% | 3.34% |
| 2026-04-24 | 1.0576 | -1.89 | 0.68 | 1.83 | 2.47% | 6.67% | 6.48% | 3.36% |
| 2026-04-23 | 1.0578 | -4.72 | 1.08 | 2.30 | 3.95% | 8.41% | 7.87% | 3.38% |
| 2026-04-22 | 1.0583 | 4.73 | 2.70 | 2.37 | 9.87% | 8.65% | 9.73% | 3.41% |
| 2026-04-21 | 1.0578 | 1.89 | 2.57 | 3.18 | 9.38% | 11.64% | 6.07% | 3.39% |
| 2026-04-20 | 1.0576 | 4.73 | 3.52 | 3.32 | 12.85% | 9.99% | 6.04% | 3.38% |
| 2026-04-17 | 1.0571 | 0.95 | 2.98 | 2.98 | 10.87% | 10.90% | 3.58% | 3.37% |
| 2026-04-16 | 1.0570 | 6.63 | 3.52 | 3.05 | 12.86% | 11.15% | 4.27% | 3.37% |
| 2026-04-15 | 1.0563 | 3.79 | 2.03 | 2.03 | 7.42% | 7.43% | 2.77% | 3.33% |
| 2026-04-14 | 1.0559 | 8.53 | 3.80 | 2.58 | 13.86% | 9.42% | 1.62% | 3.31% |
| 2026-04-13 | 1.0550 | 0.95 | 3.12 | 1.90 | 7.97% | 6.94% | 0.67% | 3.26% |
| 2026-04-10 | 1.0549 | 4.74 | 2.98 | 1.97 | 10.90% | 7.19% | -0.69% | 3.27% |
| 2026-04-09 | 1.0544 | -3.79 | 2.58 | 1.83 | 9.41% | 6.69% | -1.04% | 3.25% |
| 2026-04-08 | 1.0548 | 16.14 | 2.04 | 1.90 | 7.43% | 6.94% | 0.58% | 3.28% |
| 2026-04-07 | 1.0531 | 3.80 | 1.36 | 1.43 | 4.96% | 5.21% | -2.27% | 3.18% |
| 2026-04-03 | 1.0527 | 1.90 | 0.95 | 0.34 | 3.47% | 1.24% | -2.31% | 3.18% |
| 2026-04-02 | 1.0525 | -7.60 | 1.09 | 0.00 | 3.97% | 0.00% | -3.57% | 3.17% |
| 2026-04-01 | 1.0533 | 11.41 | 1.77 | -0.47 | 6.44% | -1.73% | -4.60% | 3.23% |
| 2026-03-31 | 1.0521 | -0.95 | 1.50 | -0.81 | 5.46% | -2.97% | -4.86% | 3.16% |
| 2026-03-30 | 1.0522 | 1.90 | 3.13 | -1.15 | 11.42% | -4.21% | -4.90% | 3.17% |
| 2026-03-27 | 1.0520 | 2.85 | -0.27 | -1.62 | -0.99% | -5.93% | -5.30% | 3.17% |
| 2026-03-26 | 1.0517 | -2.85 | -1.08 | -2.30 | -3.96% | -8.40% | -5.30% | 3.16% |
| 2026-03-25 | 1.0520 | 9.51 | -2.71 | -2.37 | -9.89% | -8.65% | -2.51% | 3.18% |
| 2026-03-24 | 1.0510 | 10.48 | -3.12 | -2.91 | -11.39% | -10.62% | -3.46% | 3.13% |
| 2026-03-23 | 1.0499 | -21.86 | -5.43 | -2.98 | -19.79% | -10.88% | -4.55% | 3.07% |
| 2026-03-20 | 1.0522 | -2.85 | -2.98 | -2.03 | -10.88% | -7.41% | -2.67% | 3.22% |
| 2026-03-19 | 1.0525 | -14.23 | -3.52 | -1.76 | -12.85% | -6.42% | -2.44% | 3.25% |
| 2026-03-18 | 1.0540 | 6.65 | -2.03 | -0.47 | -7.41% | -1.73% | -0.94% | 3.35% |
| 2026-03-17 | 1.0533 | -5.69 | -2.71 | -1.56 | -9.88% | -5.68% | -1.73% | 3.31% |
| 2026-03-16 | 1.0539 | -4.74 | -0.54 | -2.30 | -1.98% | -8.38% | -1.12% | 3.35% |
| 2026-03-13 | 1.0544 | -6.63 | -1.08 | -1.49 | -3.95% | -5.43% | -1.38% | 3.40% |
| 2026-03-12 | 1.0551 | -3.79 | 0.00 | -0.81 | 0.00% | -2.96% | -0.35% | 3.45% |
| 2026-03-11 | 1.0555 | 1.90 | 1.08 | -0.74 | 3.96% | -2.71% | 0.23% | 3.48% |
| 2026-03-10 | 1.0553 | 9.48 | -0.40 | -0.67 | -1.48% | -2.47% | 2.49% | 3.47% |
| 2026-03-09 | 1.0543 | -8.53 | -4.06 | -0.40 | -14.80% | -0.87% | 1.45% | 3.42% |
| 2026-03-06 | 1.0552 | 0.95 | -1.89 | 0.21 | -6.91% | 0.49% | 0.35% | 3.49% |
| 2026-03-05 | 1.0551 | 3.79 | -1.62 | 0.14 | -5.92% | 0.35% | 1.50% | 3.49% |
| 2026-03-04 | 1.0547 | -8.53 | -2.57 | -0.13 | -9.38% | -0.36% | 3.59% | 3.47% |
| 2026-03-03 | 1.0556 | -16.08 | -0.94 | 0.48 | -3.46% | 1.35% | 0.00% | 3.54% |
| 2026-03-02 | 1.0573 | 6.63 | 3.25 | 1.62 | 4.88% | 4.88% | 1.90% | 3.65% |
| 2026-02-27 | 1.0566 | 2.84 | 2.30 | 1.15 | 4.20% | 4.20% | -0.58% | 3.62% |
| 2026-02-26 | 1.0563 | -2.84 | 1.90 | 0.27 | 3.73% | 0.99% | 0.35% | 3.61% |
| 2026-02-25 | 1.0566 | 2.84 | 2.30 | 0.68 | 4.90% | 2.47% | 1.15% | 3.64% |
| 2026-02-24 | 1.0563 | 13.27 | 1.90 | 0.61 | 4.40% | 2.22% | 1.08% | 3.62% |
| 2026-02-13 | 1.0549 | -9.47 | 2.58 | -0.46 | 9.41% | -1.73% | 3.35% | 3.60% |
| 2026-02-12 | 1.0559 | 2.84 | 3.39 | -1.54 | 12.37% | -5.67% | 4.97% | 3.68% |
| 2026-02-11 | 1.0556 | 1.90 | 0.95 | -1.00 | 3.46% | -3.70% | 4.63% | 3.66% |
| 2026-02-10 | 1.0554 | 0.95 | 2.17 | -0.39 | 7.92% | -1.48% | 5.54% | 3.66% |
| 2026-02-09 | 1.0553 | 21.84 | 5.03 | -0.19 | 18.35% | -0.74% | 5.61% | 3.66% |
| 2026-02-06 | 1.0530 | -3.80 | -3.51 | -1.55 | -12.84% | -5.68% | 3.82% | 3.52% |
| 2026-02-05 | 1.0534 | -14.22 | -6.47 | -0.46 | -23.65% | -1.73% | 3.94% | 3.56% |
| 2026-02-04 | 1.0549 | 10.44 | -2.96 | 0.82 | -10.85% | 2.97% | 6.49% | 3.66% |
| 2026-02-03 | 1.0538 | 20.92 | -2.96 | 0.89 | -10.86% | 3.22% | 6.46% | 3.60% |
| 2026-02-02 | 1.0516 | -37.89 | -5.41 | -0.67 | -19.76% | -2.48% | 4.33% | 3.46% |
| 2026-01-30 | 1.0556 | -24.57 | 0.41 | 2.24 | 1.48% | 8.18% | 9.41% | 3.74% |
| 2026-01-29 | 1.0582 | 10.41 | 5.55 | 4.06 | 20.28% | 14.87% | 11.84% | 3.93% |
| 2026-01-28 | 1.0571 | 10.42 | 4.60 | 3.46 | 16.83% | 12.64% | 10.21% | 3.86% |
| 2026-01-27 | 1.0560 | 3.79 | 4.74 | 2.98 | 17.34% | 10.91% | 7.50% | 3.79% |
| 2026-01-26 | 1.0556 | 2.84 | 4.07 | 2.71 | 14.86% | 9.92% | 7.30% | 3.77% |
| 2026-01-23 | 1.0553 | 11.38 | 4.07 | 3.39 | 14.87% | 12.41% | 7.77% | 3.77% |
| 2026-01-22 | 1.0541 | 3.80 | 2.58 | 3.13 | 9.42% | 11.43% | 6.73% | 3.70% |
| 2026-01-21 | 1.0537 | 11.40 | 2.31 | 2.72 | 8.43% | 9.93% | 6.97% | 3.68% |
| 2026-01-20 | 1.0525 | -0.95 | 1.22 | 1.70 | 4.46% | 6.21% | 6.10% | 3.60% |
| 2026-01-19 | 1.0526 | 2.85 | 1.36 | 2.24 | 4.96% | 8.20% | 6.41% | 3.62% |
| 2026-01-16 | 1.0523 | 0.95 | 2.72 | 3.27 | 9.93% | 10.45% | 6.63% | 3.62% |
| 2026-01-15 | 1.0522 | 1.90 | 3.67 | 3.20 | 13.41% | 10.92% | 7.80% | 3.62% |
| 2026-01-14 | 1.0520 | 3.80 | 3.13 | 3.06 | 11.43% | 11.20% | 6.51% | 3.61% |
| 2026-01-13 | 1.0516 | 0.00 | 2.18 | 2.45 | 7.95% | 8.96% | 5.12% | 3.59% |
| 2026-01-12 | 1.0516 | 12.38 | 3.13 | 2.25 | 11.43% | 8.21% | 5.29% | 3.59% |
| 2026-01-09 | 1.0503 | 7.62 | 3.82 | 0.82 | 10.84% | 2.98% | 4.53% | 3.52% |
| 2026-01-08 | 1.0495 | -1.91 | 2.73 | 0.61 | 8.71% | 2.24% | 3.84% | 3.47% |
| 2026-01-07 | 1.0497 | -2.86 | 3.00 | 0.75 | 10.95% | 2.73% | 3.84% | 3.50% |
| 2026-01-06 | 1.0500 | 6.67 | 2.73 | 1.16 | 9.95% | 4.23% | 4.03% | 3.52% |
| 2026-01-05 | 1.0493 | 17.18 | 1.36 | 1.09 | 4.97% | 3.98% | 3.38% | 3.48% |
| 2025-12-31 | 1.0475 | -4.77 | -1.50 | 0.61 | -5.47% | 2.24% | 0.35% | 3.39% |
| 2025-12-30 | 1.0480 | -2.86 | -0.41 | 1.71 | -1.49% | 6.23% | 1.53% | 3.43% |
| 2025-12-29 | 1.0483 | -7.63 | 0.82 | 1.30 | 2.99% | 4.73% | 1.91% | 3.46% |
| 2025-12-26 | 1.0491 | 4.77 | 3.00 | 1.50 | 10.96% | 5.48% | 3.02% | 3.53% |
| 2025-12-25 | 1.0486 | 0.00 | 3.14 | 1.57 | 11.46% | 5.73% | 2.09% | 3.51% |
| 2025-12-24 | 1.0486 | 2.86 | 2.73 | 1.50 | 9.96% | 5.48% | 2.56% | 3.51% |
| 2025-12-23 | 1.0483 | 5.73 | 3.82 | 1.43 | 13.96% | 5.23% | 2.62% | 3.50% |
| 2025-12-22 | 1.0477 | 7.64 | 1.78 | 0.89 | 6.48% | 3.24% | 2.03% | 3.46% |
| 2025-12-19 | 1.0469 | 5.73 | 0.00 | 0.41 | 0.00% | 1.50% | -0.35% | 3.42% |
| 2025-12-18 | 1.0463 | -2.87 | 0.00 | 0.34 | 0.00% | 1.25% | -0.81% | 3.39% |
| 2025-12-17 | 1.0466 | 10.52 | 0.27 | 0.27 | 1.00% | 1.00% | -1.28% | 3.42% |
| 2025-12-16 | 1.0455 | -8.60 | -0.96 | -0.82 | -3.49% | -2.99% | -2.83% | 3.34% |
| 2025-12-15 | 1.0464 | -4.78 | 0.00 | -0.55 | 0.00% | -1.99% | -1.91% | 3.41% |
| 2025-12-12 | 1.0469 | 5.73 | 0.82 | 0.21 | 2.99% | 0.75% | -1.86% | 3.47% |
| 2025-12-11 | 1.0463 | -0.96 | 0.68 | 0.07 | 2.49% | 0.25% | -2.44% | 3.43% |
| 2025-12-10 | 1.0464 | 1.91 | 0.27 | -0.07 | 1.00% | -0.25% | -2.21% | 3.45% |
| 2025-12-09 | 1.0462 | -1.91 | -0.68 | -0.41 | -2.49% | -1.49% | -1.52% | 3.44% |
| 2025-12-08 | 1.0464 | 0.96 | -1.09 | 0.00 | -3.98% | 0.00% | -1.35% | 3.46% |
| 2025-12-05 | 1.0463 | 4.78 | -0.41 | 0.27 | -1.49% | 1.00% | -1.16% | 3.48% |
| 2025-12-04 | 1.0458 | -3.82 | -0.55 | -0.95 | -1.99% | -3.49% | -1.63% | 3.45% |
| 2025-12-03 | 1.0462 | -4.78 | -0.41 | -0.68 | -1.49% | -2.49% | -1.86% | 3.48% |
| 2025-12-02 | 1.0467 | -4.77 | -0.14 | -0.20 | -0.50% | -0.75% | -0.87% | 3.53% |
| 2025-12-01 | 1.0472 | 5.73 | 1.09 | -0.34 | 3.99% | -1.24% | -0.34% | 3.57% |
| 2025-11-28 | 1.0466 | 3.82 | 0.96 | -1.02 | 3.49% | -3.73% | -1.05% | 3.55% |
| 2025-11-27 | 1.0462 | -2.87 | -1.36 | -1.91 | -4.98% | -6.96% | -0.46% | 3.53% |
| 2025-11-26 | 1.0465 | -2.87 | -0.95 | -1.36 | -3.49% | -4.97% | -0.46% | 3.56% |
| 2025-11-25 | 1.0468 | 3.82 | -0.27 | -1.09 | -1.00% | -3.98% | 0.65% | 3.59% |
| 2025-11-24 | 1.0464 | 4.78 | -1.77 | -1.29 | -6.47% | -4.73% | 0.23% | 3.57% |
| 2025-11-21 | 1.0459 | -12.41 | -3.00 | -1.16 | -10.94% | -4.23% | 0.00% | 3.55% |
| 2025-11-20 | 1.0472 | 0.00 | -2.45 | -0.48 | -8.95% | -1.74% | 0.46% | 3.66% |
| 2025-11-19 | 1.0472 | 1.91 | -1.77 | -0.07 | -6.47% | -0.25% | 1.86% | 3.67% |
| 2025-11-18 | 1.0470 | -6.68 | -1.91 | -0.14 | -6.96% | -0.50% | 1.31% | 3.66% |
| 2025-11-17 | 1.0477 | -3.82 | -0.82 | -0.07 | -2.98% | -0.25% | 2.14% | 3.72% |
| 2025-11-14 | 1.0481 | -8.58 | 0.68 | 0.41 | 2.49% | 1.49% | 3.03% | 3.78% |
| 2025-11-13 | 1.0490 | 4.77 | 1.50 | 1.16 | 5.47% | 4.23% | 5.24% | 3.85% |
| 2025-11-12 | 1.0485 | 0.95 | 1.64 | 0.68 | 5.97% | 2.49% | 4.31% | 3.82% |
| 2025-11-11 | 1.0484 | 0.95 | 1.64 | 1.23 | 5.98% | 4.48% | 4.59% | 3.82% |
| 2025-11-10 | 1.0483 | 6.68 | 0.68 | 0.96 | 2.49% | 3.49% | 4.62% | 3.82% |
| 2025-11-07 | 1.0476 | -2.86 | 0.14 | 0.96 | 0.50% | 3.49% | 3.68% | 3.79% |
| 2025-11-06 | 1.0479 | 5.73 | 0.82 | 1.37 | 2.99% | 4.99% | 4.06% | 3.83% |
| 2025-11-05 | 1.0473 | 0.95 | -0.27 | 0.96 | -1.00% | 3.49% | 3.59% | 3.79% |
| 2025-11-04 | 1.0472 | -5.73 | 0.82 | 0.27 | 2.99% | 1.00% | 3.60% | 3.79% |
| 2025-11-03 | 1.0478 | 2.86 | 1.23 | 1.50 | 4.48% | 5.49% | 4.32% | 3.84% |
| 2025-10-31 | 1.0475 | 1.91 | 1.77 | 1.16 | 6.48% | 4.24% | 4.40% | 3.84% |
| 2025-10-30 | 1.0473 | -1.91 | 1.91 | 1.03 | 6.98% | 3.74% | 4.31% | 3.84% |
| 2025-10-29 | 1.0475 | 8.60 | 2.18 | 1.37 | 7.98% | 4.99% | 5.72% | 3.86% |
| 2025-10-28 | 1.0466 | -2.87 | -0.27 | 1.44 | -1.00% | 5.24% | 5.48% | 3.80% |
| 2025-10-27 | 1.0469 | 6.69 | 1.78 | 1.44 | 6.48% | 5.24% | 5.99% | 3.83% |
| 2025-10-24 | 1.0462 | 2.87 | 0.55 | 1.37 | 1.99% | 4.99% | 4.79% | 3.80% |
| 2025-10-23 | 1.0459 | 0.00 | 0.14 | 0.34 | 0.50% | 1.25% | 5.02% | 3.78% |
| 2025-10-22 | 1.0459 | -8.60 | 0.55 | 1.58 | 1.99% | 3.66% | 4.44% | 3.79% |
| 2025-10-21 | 1.0468 | 11.48 | 3.14 | 2.19 | 11.48% | 5.33% | 5.69% | 3.87% |
| 2025-10-20 | 1.0456 | -1.91 | 1.09 | 1.37 | 3.99% | 3.50% | 4.52% | 3.78% |
| 2025-10-17 | 1.0458 | 0.00 | 2.19 | 1.51 | 7.99% | 4.53% | 3.27% | 3.83% |
| 2025-10-16 | 1.0458 | 2.87 | 0.55 | 1.51 | 2.00% | 4.81% | 4.20% | 3.83% |
| 2025-10-15 | 1.0455 | 9.57 | 2.60 | 1.30 | 4.43% | 4.43% | 4.32% | 3.82% |
| 2025-10-14 | 1.0445 | -2.87 | 1.23 | 0.62 | 2.25% | 2.25% | 3.18% | 3.74% |
| 2025-10-13 | 1.0448 | 5.75 | 1.65 | 1.51 | 3.23% | 5.50% | 3.62% | 3.78% |
| 2025-10-10 | 1.0442 | -11.48 | 0.82 | 1.78 | 2.10% | 6.51% | 4.33% | 3.75% |
| 2025-10-09 | 1.0454 | 17.25 | 2.46 | 2.40 | 7.00% | 8.76% | 5.14% | 3.86% |
| 2025-09-30 | 1.0436 | 9.59 | 2.74 | 0.96 | 10.01% | 3.50% | 2.63% | 3.79% |
| 2025-09-29 | 1.0426 | 9.60 | 0.69 | 0.55 | 2.50% | 2.00% | 1.58% | 3.71% |
| 2025-09-26 | 1.0416 | -2.88 | 0.00 | 0.00 | 0.00% | 0.00% | 2.11% | 3.65% |
| 2025-09-25 | 1.0419 | -1.92 | 0.00 | 0.21 | 0.00% | 0.75% | 0.82% | 3.69% |
| 2025-09-24 | 1.0421 | 4.80 | -1.23 | 1.10 | -4.50% | 4.01% | 0.93% | 3.71% |
| 2025-09-23 | 1.0416 | -4.80 | -0.82 | 0.41 | -3.00% | 1.50% | 2.52% | 3.68% |
| 2025-09-22 | 1.0421 | 4.80 | 0.41 | 0.55 | 1.50% | 2.00% | 3.17% | 3.73% |
| 2025-09-19 | 1.0416 | -2.88 | 0.00 | 0.34 | 0.00% | 1.25% | 4.34% | 3.71% |
| 2025-09-18 | 1.0419 | -10.55 | 0.41 | 1.58 | 1.50% | 5.77% | 5.28% | 3.75% |
| 2025-09-17 | 1.0430 | 7.68 | 3.43 | 1.51 | 12.53% | 5.51% | 6.10% | 3.86% |
| 2025-09-16 | 1.0422 | 3.84 | 1.65 | 0.89 | 6.01% | 3.26% | 4.95% | 3.79% |
| 2025-09-15 | 1.0418 | 1.92 | 0.69 | -0.13 | 2.50% | -0.50% | 4.65% | 3.77% |
| 2025-09-12 | 1.0416 | 0.00 | 0.69 | 0.28 | 2.50% | 1.00% | 5.16% | 3.78% |
| 2025-09-11 | 1.0416 | 10.57 | 2.75 | 0.55 | 10.03% | 2.00% | 6.34% | 3.79% |
| 2025-09-10 | 1.0405 | -4.80 | -0.41 | 0.48 | -1.50% | 1.76% | 4.81% | 3.70% |
| 2025-09-09 | 1.0410 | -2.88 | 0.14 | -0.13 | 0.50% | -0.50% | 5.17% | 3.75% |
| 2025-09-08 | 1.0413 | 1.92 | -0.96 | 0.00 | -3.50% | 0.00% | 5.68% | 3.79% |
| 2025-09-05 | 1.0411 | 14.43 | -0.13 | 1.24 | -0.50% | 4.52% | 5.75% | 3.80% |
| 2025-09-04 | 1.0396 | -11.53 | -1.65 | 1.31 | -6.01% | 4.77% | 4.46% | 3.67% |
| 2025-09-03 | 1.0408 | -0.96 | 1.38 | 2.00 | 5.01% | 7.28% | 6.82% | 3.79% |
| 2025-09-02 | 1.0409 | -10.56 | -0.41 | 2.41 | -1.50% | 8.80% | 7.06% | 3.81% |
| 2025-09-01 | 1.0420 | 7.68 | 0.96 | 2.89 | 3.51% | 10.55% | 8.54% | 3.92% |
| 2025-08-29 | 1.0412 | 3.84 | 2.61 | 2.41 | 9.53% | 8.79% | 6.93% | 3.88% |
| 2025-08-28 | 1.0408 | 9.62 | 4.27 | 2.89 | 15.58% | 10.56% | 6.23% | 3.85% |
| 2025-08-27 | 1.0398 | -13.45 | 2.62 | 1.79 | 9.55% | 6.54% | 4.46% | 3.76% |
| 2025-08-26 | 1.0412 | -0.96 | 5.23 | 3.44 | 19.10% | 12.58% | 6.50% | 3.91% |
| 2025-08-25 | 1.0413 | 19.24 | 4.81 | 3.37 | 17.59% | 12.33% | 6.82% | 3.93% |
| 2025-08-22 | 1.0393 | 15.42 | 2.20 | 2.07 | 8.04% | 7.55% | 3.88% | 3.76% |
| 2025-08-21 | 1.0377 | -1.93 | 1.52 | 0.83 | 5.53% | 3.02% | 1.76% | 3.62% |
| 2025-08-20 | 1.0379 | 4.82 | 0.97 | 1.17 | 3.52% | 4.28% | 2.11% | 3.65% |
| 2025-08-19 | 1.0374 | -3.85 | 1.66 | 1.10 | 6.04% | 4.03% | 1.76% | 3.61% |
| 2025-08-18 | 1.0378 | 0.96 | 1.93 | 1.93 | 7.04% | 7.05% | 2.27% | 3.66% |
| 2025-08-15 | 1.0377 | 10.61 | 1.93 | 2.21 | 7.04% | 8.06% | 3.06% | 3.68% |
| 2025-08-14 | 1.0366 | -5.78 | 0.14 | 1.24 | 0.50% | 4.54% | 1.88% | 3.58% |
| 2025-08-13 | 1.0372 | 9.65 | 1.38 | 1.31 | 5.03% | 4.78% | 3.06% | 3.65% |
| 2025-08-12 | 1.0362 | -1.93 | 0.55 | 0.48 | 2.01% | 1.76% | 1.54% | 3.56% |
| 2025-08-11 | 1.0364 | 0.96 | 1.93 | 0.28 | 7.05% | 1.01% | 1.82% | 3.59% |
| 2025-08-08 | 1.0363 | -1.93 | 2.48 | 0.69 | 9.07% | 2.52% | 2.23% | 3.61% |
| 2025-08-07 | 1.0365 | 2.90 | 2.35 | 0.48 | 8.57% | 1.76% | 2.00% | 3.64% |
| 2025-08-06 | 1.0362 | 3.86 | 1.24 | 0.14 | 4.53% | 0.50% | 2.00% | 3.62% |
| 2025-08-05 | 1.0358 | 7.73 | 0.41 | -0.28 | 1.51% | -1.01% | 1.54% | 3.59% |
| 2025-08-04 | 1.0350 | 4.83 | -1.38 | -0.76 | -5.03% | -2.77% | 0.68% | 3.52% |
| 2025-08-01 | 1.0345 | -2.90 | -1.10 | -0.90 | -4.03% | -3.27% | 0.71% | 3.50% |
| 2025-07-31 | 1.0348 | -4.83 | -1.38 | -0.55 | -5.03% | -2.01% | 1.41% | 3.54% |
| 2025-07-30 | 1.0353 | -1.93 | -0.96 | 0.14 | -3.52% | 0.50% | 2.24% | 3.60% |
| 2025-07-29 | 1.0355 | -4.83 | -0.96 | 0.35 | -3.52% | 1.26% | 2.21% | 3.63% |
| 2025-07-28 | 1.0360 | 6.76 | -0.14 | 0.97 | -0.50% | 3.53% | 2.85% | 3.69% |
| 2025-07-25 | 1.0353 | -4.83 | -0.69 | 0.35 | -2.52% | 1.26% | 2.24% | 3.65% |
| 2025-07-24 | 1.0358 | -1.93 | 0.28 | 0.83 | 1.01% | 3.02% | -- | 3.71% |
| 2025-07-23 | 1.0360 | -1.93 | 1.24 | 1.10 | 4.53% | 4.03% | -- | 3.74% |
| 2025-07-22 | 1.0362 | 0.97 | 1.66 | 0.97 | 6.05% | 3.53% | -- | 3.78% |
| 2025-07-21 | 1.0361 | 2.90 | 2.07 | 1.10 | 7.56% | 4.03% | -- | 3.78% |
| 2025-07-18 | 1.0358 | 1.93 | 1.38 | 0.97 | 5.04% | 3.53% | -- | 3.78% |
| 2025-07-17 | 1.0356 | 4.83 | 1.38 | 0.97 | 5.04% | 3.53% | -- | 3.77% |
| 2025-07-16 | 1.0351 | 0.97 | 0.97 | 0.83 | 3.53% | 3.03% | -- | 3.72% |
| 2025-07-15 | 1.0350 | 3.87 | 0.28 | 0.97 | 1.01% | 3.53% | -- | 3.72% |
| 2025-07-14 | 1.0346 | -1.93 | 0.14 | 0.83 | 0.50% | 3.03% | -- | 3.69% |
| 2025-07-11 | 1.0348 | 1.93 | 0.55 | 0.90 | 2.02% | 3.28% | -- | 3.75% |
| 2025-07-10 | 1.0346 | 1.93 | 0.55 | 0.90 | 2.02% | 3.28% | -- | 3.74% |
| 2025-07-09 | 1.0344 | -3.87 | 0.69 | 0.69 | 2.52% | 2.52% | -- | 3.73% |
| 2025-07-08 | 1.0348 | 2.90 | 1.66 | 0.97 | 6.05% | -- | -- | 3.78% |
| 2025-07-07 | 1.0345 | 0.97 | 1.52 | 0.76 | 5.55% | -- | -- | 3.76% |
| 2025-07-04 | 1.0344 | 1.93 | 1.24 | 0.69 | 4.54% | -- | -- | 3.78% |
| 2025-07-03 | 1.0342 | 2.90 | 1.24 | 0.55 | 4.54% | -- | -- | 3.77% |
| 2025-07-02 | 1.0339 | 2.90 | 0.69 | 0.35 | 2.52% | -- | -- | 3.75% |
| 2025-07-01 | 1.0336 | 1.94 | 0.28 | 0.14 | -- | -- | -- | 3.73% |
| 2025-06-30 | 1.0334 | -0.97 | 0.00 | 0.00 | -- | -- | -- | 3.72% |
| 2025-06-27 | 1.0335 | 1.94 | 0.14 | 0.07 | -- | -- | -- | 3.76% |
| 2025-06-26 | 1.0333 | -0.97 | -0.14 | -0.07 | -- | -- | -- | 3.75% |
| 2025-06-25 | 1.0334 | -- | -- | -- | -- | -- | -- | 3.77% |