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民生理财贵竹固收增强多策略日开2号理财产品B
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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
1.0532当次万收
9.507日均万收
-1.8914日均万收
-1.497日年化
-6.92%1月年化
-3.11%3月年化
1.20%成立来年化
2.69%数据概览（全部）
开始 2025-09-19 · 结束 2026-10-28 · 记录 264 条 · 总万收 145.94 · 日均万收 0.36 · 挂0 19 次 · 为负 101 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 | 1.0532 | 9.50 | -1.89 | -1.49 | -6.92% | -5.43% | -3.11% | 2.69% |
| 2026-10-27 | 1.0522 | -9.49 | -3.52 | -2.71 | -12.85% | -9.87% | -5.13% | 2.65% |
| 2026-10-26 | 1.0532 | -3.80 | -1.62 | -1.76 | -5.93% | -6.42% | -4.21% | 2.70% |
| 2026-10-23 | 1.0536 | 5.70 | -1.08 | -1.76 | -3.96% | -6.42% | -4.60% | 2.73% |
| 2026-10-22 | 1.0530 | -15.17 | -1.35 | -1.96 | -4.95% | -7.16% | -5.75% | 2.71% |
| 2026-10-21 | 1.0546 | -1.90 | -1.08 | -1.22 | -3.95% | -2.96% | -3.80% | 2.79% |
| 2026-10-20 | 1.0548 | 3.79 | -1.89 | -1.08 | -6.91% | -2.76% | -2.27% | 2.81% |
| 2026-10-19 | 1.0544 | 0.00 | -1.89 | -1.35 | -6.91% | -3.64% | -2.79% | 2.79% |
| 2026-10-16 | 1.0544 | 3.80 | -2.43 | -1.35 | -8.89% | -4.32% | -1.84% | 2.80% |
| 2026-10-15 | 1.0540 | -13.27 | -2.57 | -1.62 | -9.38% | -5.53% | -1.50% | 2.78% |
| 2026-10-14 | 1.0554 | -7.57 | -1.35 | -0.68 | -2.47% | -2.47% | -0.58% | 2.86% |
| 2026-10-13 | 1.0562 | 3.79 | -0.27 | -0.14 | -0.53% | -0.49% | 0.43% | 2.91% |
| 2026-10-12 | 1.0558 | -3.79 | -0.81 | -0.07 | -1.73% | -0.25% | 0.00% | 2.89% |
| 2026-10-09 | 1.0562 | 2.84 | -0.27 | -0.61 | -0.77% | -2.07% | -1.15% | 2.92% |
| 2026-10-08 | 1.0559 | -4.73 | -0.68 | -0.81 | -2.16% | -2.96% | -1.38% | 2.91% |
| 2026-09-30 | 1.0564 | 0.00 | -1.62 | 0.27 | -5.92% | 0.99% | -0.69% | 2.97% |
| 2026-09-29 | 1.0564 | 4.74 | -2.16 | 0.75 | -7.89% | 2.72% | -0.22% | 2.97% |
| 2026-09-28 | 1.0559 | -11.35 | -2.70 | 0.00 | -9.86% | 0.00% | -0.78% | 2.95% |
| 2026-09-24 | 1.0571 | -4.73 | 1.35 | 0.20 | 4.94% | 0.74% | 1.27% | 3.03% |
| 2026-09-23 | 1.0576 | -3.78 | 2.16 | 0.27 | 7.90% | 0.99% | 2.31% | 3.06% |
| 2026-09-22 | 1.0580 | 0.95 | 3.65 | 0.61 | 13.34% | 2.22% | 2.27% | 3.09% |
| 2026-09-21 | 1.0579 | 9.46 | 2.70 | 0.74 | 9.88% | 2.71% | 2.23% | 3.09% |
| 2026-09-18 | 1.0569 | 7.58 | 1.49 | 0.27 | 5.43% | 0.99% | 2.08% | 3.05% |
| 2026-09-17 | 1.0561 | 0.95 | -0.95 | -0.27 | -3.45% | -0.99% | -0.81% | 3.01% |
| 2026-09-16 | 1.0560 | 6.63 | -1.62 | -0.27 | -5.92% | -0.99% | -0.81% | 3.01% |
| 2026-09-15 | 1.0553 | -5.68 | -2.43 | -1.15 | -8.88% | -4.19% | -0.22% | 2.98% |
| 2026-09-14 | 1.0559 | 0.95 | -1.22 | -0.74 | -4.44% | -2.71% | 0.45% | 3.01% |
| 2026-09-11 | 1.0558 | -9.46 | -0.95 | -0.54 | -3.45% | -1.97% | 0.23% | 3.02% |
| 2026-09-10 | 1.0568 | -3.78 | 0.41 | 0.14 | 1.48% | 0.49% | 1.96% | 3.08% |
| 2026-09-09 | 1.0572 | 0.95 | 1.08 | 0.74 | 3.95% | 2.72% | 2.08% | 3.11% |
| 2026-09-08 | 1.0571 | 2.84 | 0.14 | 0.74 | 0.49% | 2.72% | 2.49% | 3.11% |
| 2026-09-07 | 1.0568 | 2.84 | -0.27 | 0.81 | -0.99% | 2.96% | 2.23% | 3.09% |
| 2026-09-04 | 1.0565 | 0.00 | -0.13 | 0.41 | -0.49% | 1.48% | 3.70% | 3.09% |
| 2026-09-03 | 1.0565 | 0.95 | -0.13 | 0.61 | -0.49% | 2.22% | 5.09% | 3.10% |
| 2026-09-02 | 1.0564 | -5.68 | 0.41 | 0.88 | 1.48% | 3.21% | 6.02% | 3.10% |
| 2026-09-01 | 1.0570 | 0.00 | 1.35 | 0.14 | 4.94% | 0.49% | 6.40% | 3.13% |
| 2026-08-31 | 1.0570 | 3.79 | 1.89 | 0.20 | 6.92% | 0.74% | 6.61% | 3.14% |
| 2026-08-28 | 1.0566 | 0.00 | 0.95 | 0.75 | 3.46% | 2.72% | 6.60% | 3.13% |
| 2026-08-27 | 1.0566 | 4.73 | 1.35 | 0.95 | 4.94% | 3.46% | 7.06% | 3.13% |
| 2026-08-26 | 1.0561 | 0.95 | 1.35 | 0.34 | 4.94% | 1.23% | 5.32% | 3.11% |
| 2026-08-25 | 1.0560 | 3.79 | -1.08 | 0.61 | -3.95% | 2.22% | 6.30% | 3.11% |
| 2026-08-24 | 1.0556 | -2.84 | -1.49 | 0.14 | -5.43% | 0.49% | 6.05% | 3.09% |
| 2026-08-21 | 1.0559 | 2.84 | 0.54 | 0.75 | 1.98% | 2.72% | 6.02% | 3.12% |
| 2026-08-20 | 1.0556 | 4.74 | 0.54 | 1.15 | 1.98% | 4.21% | 5.44% | 3.11% |
| 2026-08-19 | 1.0551 | -16.09 | -0.67 | 1.22 | -2.47% | 4.46% | 6.26% | 3.09% |
| 2026-08-18 | 1.0568 | 0.95 | 2.30 | 3.19 | 8.40% | 11.65% | 7.06% | 3.19% |
| 2026-08-17 | 1.0567 | 11.37 | 1.76 | 3.73 | 6.42% | 13.64% | 7.17% | 3.19% |
| 2026-08-14 | 1.0555 | 2.84 | 0.95 | 2.99 | 3.46% | 10.91% | 2.43% | 3.14% |
| 2026-08-13 | 1.0552 | -3.79 | 1.76 | 3.46 | 6.43% | 12.66% | 2.08% | 3.12% |
| 2026-08-12 | 1.0556 | 4.74 | 3.12 | 3.19 | 11.39% | 11.66% | 3.70% | 3.15% |
| 2026-08-11 | 1.0551 | -2.84 | 4.07 | 3.12 | 14.87% | 11.42% | 0.65% | 3.13% |
| 2026-08-10 | 1.0554 | 5.69 | 5.70 | 2.65 | 20.83% | 9.67% | 1.00% | 3.15% |
| 2026-08-07 | 1.0548 | 8.54 | 5.02 | 3.12 | 18.35% | 11.42% | 1.04% | 3.13% |
| 2026-08-06 | 1.0539 | 5.70 | 5.16 | 1.77 | 18.87% | 6.45% | -0.69% | 3.08% |
| 2026-08-05 | 1.0533 | 11.41 | 3.26 | 1.77 | 11.91% | 6.45% | -2.65% | 3.05% |
| 2026-08-04 | 1.0521 | 8.56 | 2.18 | 0.82 | 7.94% | 2.98% | -4.00% | 2.99% |
| 2026-08-03 | 1.0512 | 0.95 | -0.41 | 1.02 | -1.49% | 3.73% | -5.13% | 2.94% |
| 2026-07-31 | 1.0511 | 9.52 | 1.23 | 0.55 | 4.47% | 1.99% | -4.84% | 2.95% |
| 2026-07-30 | 1.0501 | -7.61 | -1.63 | -1.63 | -5.95% | -5.95% | -5.31% | 2.90% |
| 2026-07-29 | 1.0509 | 3.81 | 0.27 | -1.69 | 0.99% | -6.19% | -4.15% | 2.95% |
| 2026-07-28 | 1.0505 | -9.51 | -0.54 | -1.97 | -1.98% | -7.18% | -3.90% | 2.93% |
| 2026-07-27 | 1.0515 | 12.38 | 2.45 | -0.61 | 8.94% | -2.23% | -2.90% | 2.99% |
| 2026-07-24 | 1.0502 | -10.46 | -0.13 | -2.91 | -0.50% | -10.63% | -6.11% | 2.93% |
| 2026-07-23 | 1.0513 | 5.71 | -1.63 | -2.10 | -5.95% | -7.67% | -5.19% | 3.00% |
| 2026-07-22 | 1.0507 | -1.90 | -3.66 | -2.17 | -13.36% | -7.92% | -6.68% | 2.97% |
| 2026-07-21 | 1.0509 | 11.43 | -3.39 | -2.44 | -12.37% | -8.90% | -5.13% | 2.99% |
| 2026-07-20 | 1.0497 | -5.71 | -3.67 | -4.00 | -13.38% | -14.57% | -6.59% | 2.92% |
| 2026-07-17 | 1.0503 | -20.90 | -5.69 | -3.73 | -20.77% | -13.58% | -6.57% | 2.97% |
| 2026-07-16 | 1.0525 | -8.54 | -2.57 | -1.69 | -9.40% | -6.18% | -4.03% | 3.11% |
| 2026-07-15 | 1.0534 | 0.00 | -0.67 | -1.28 | -2.47% | -4.69% | -2.54% | 3.16% |
| 2026-07-14 | 1.0534 | 9.50 | -1.49 | -0.88 | -5.44% | -3.21% | -1.08% | 3.17% |
| 2026-07-13 | 1.0524 | -19.91 | -4.33 | -1.42 | -15.81% | -5.19% | -2.23% | 3.11% |
| 2026-07-10 | 1.0545 | 0.95 | -1.76 | 0.27 | -6.42% | 0.99% | 0.12% | 3.26% |
| 2026-07-09 | 1.0544 | 4.74 | -0.81 | -0.54 | -2.97% | -1.98% | -0.81% | 3.26% |
| 2026-07-08 | 1.0539 | -5.69 | -1.89 | -1.08 | -6.92% | -3.95% | -0.69% | 3.23% |
| 2026-07-07 | 1.0545 | -10.42 | -0.27 | -0.88 | -0.99% | -3.21% | -1.51% | 3.27% |
| 2026-07-06 | 1.0556 | -1.89 | 1.49 | -0.61 | 5.44% | -2.22% | -0.33% | 3.34% |
| 2026-07-03 | 1.0558 | 7.58 | 2.30 | 0.00 | 8.41% | 0.00% | -0.46% | 3.37% |
| 2026-07-02 | 1.0550 | -2.84 | -0.27 | -0.54 | -0.99% | -1.98% | -1.61% | 3.33% |
| 2026-07-01 | 1.0553 | 5.69 | -0.27 | -0.47 | -0.99% | -1.73% | -1.15% | 3.35% |
| 2026-06-30 | 1.0547 | 1.90 | -1.49 | -0.88 | -5.43% | -3.21% | -1.19% | 3.32% |
| 2026-06-29 | 1.0545 | 3.79 | -2.71 | -0.74 | -9.87% | -2.72% | -1.45% | 3.32% |
| 2026-06-26 | 1.0541 | -10.42 | -2.30 | -0.20 | -7.35% | -0.74% | -2.19% | 3.31% |
| 2026-06-25 | 1.0552 | -2.84 | -0.81 | 1.02 | -2.96% | 3.71% | -1.61% | 3.38% |
| 2026-06-24 | 1.0555 | -2.84 | -0.68 | 0.75 | -2.47% | 2.72% | -1.61% | 3.40% |
| 2026-06-23 | 1.0558 | -6.63 | -0.27 | 0.48 | -0.99% | 1.73% | -0.76% | 3.43% |
| 2026-06-22 | 1.0565 | 6.63 | 1.22 | 1.35 | 4.45% | 4.94% | 0.00% | 3.48% |
| 2026-06-18 | 1.0558 | -1.89 | 2.85 | -0.13 | 10.39% | -0.49% | -1.38% | 3.46% |
| 2026-06-17 | 1.0560 | 0.00 | 2.17 | -0.13 | 7.91% | -0.49% | -0.58% | 3.48% |
| 2026-06-16 | 1.0560 | 3.79 | 1.22 | -0.27 | 4.45% | -0.99% | -0.65% | 3.48% |
| 2026-06-15 | 1.0556 | 11.38 | 1.49 | -0.47 | 5.44% | -1.73% | -1.11% | 3.46% |
| 2026-06-12 | 1.0544 | 6.64 | -2.03 | -0.95 | -7.41% | -3.46% | -4.03% | 3.41% |
| 2026-06-11 | 1.0537 | -6.64 | -3.11 | -1.62 | -11.36% | -5.92% | -4.37% | 3.37% |
| 2026-06-10 | 1.0544 | -6.63 | -2.43 | -1.08 | -8.89% | -3.95% | -3.80% | 3.42% |
| 2026-06-09 | 1.0551 | 5.69 | -1.76 | -1.01 | -6.42% | -3.70% | -2.27% | 3.47% |
| 2026-06-08 | 1.0545 | -13.26 | -2.44 | -1.62 | -8.89% | -5.92% | -3.01% | 3.44% |
| 2026-06-05 | 1.0559 | -0.95 | 0.14 | -0.41 | 0.49% | -1.48% | -0.81% | 3.54% |
| 2026-06-04 | 1.0560 | -1.89 | -0.13 | 0.14 | -0.49% | 0.49% | 0.20% | 3.55% |
| 2026-06-03 | 1.0562 | -1.89 | 0.27 | -0.40 | 0.99% | -1.48% | 0.41% | 3.57% |
| 2026-06-02 | 1.0564 | 0.95 | -0.27 | -0.40 | -0.99% | -1.48% | 0.63% | 3.59% |
| 2026-06-01 | 1.0563 | 4.74 | -0.81 | -0.13 | -2.96% | -0.49% | 0.54% | 3.59% |
| 2026-05-29 | 1.0558 | -2.84 | -0.95 | -0.54 | -3.45% | -1.97% | 0.12% | 3.58% |
| 2026-05-28 | 1.0561 | 0.95 | 0.41 | -0.68 | 1.48% | -2.47% | 1.27% | 3.61% |
| 2026-05-27 | 1.0560 | -5.68 | -1.08 | -1.28 | -3.95% | -4.68% | 0.92% | 3.60% |
| 2026-05-26 | 1.0566 | -2.84 | -0.54 | -0.61 | -1.97% | -2.22% | 1.73% | 3.65% |
| 2026-05-25 | 1.0569 | 3.79 | 0.54 | -0.54 | 1.97% | -1.97% | 2.12% | 3.68% |
| 2026-05-22 | 1.0565 | 6.63 | -0.13 | -0.47 | -0.49% | -1.73% | 0.92% | 3.67% |
| 2026-05-21 | 1.0558 | -9.46 | -1.76 | -0.81 | -6.41% | -2.96% | 0.58% | 3.63% |
| 2026-05-20 | 1.0568 | -1.89 | -1.49 | 0.14 | -5.42% | 0.49% | 1.73% | 3.70% |
| 2026-05-19 | 1.0570 | 4.73 | -0.67 | 0.81 | -2.47% | 2.18% | 2.38% | 3.72% |
| 2026-05-18 | 1.0565 | -0.95 | -1.62 | 0.47 | -5.92% | 1.34% | 1.90% | 3.70% |
| 2026-05-15 | 1.0566 | -4.73 | -0.81 | 0.54 | -2.96% | 1.84% | 3.12% | 3.72% |
| 2026-05-14 | 1.0571 | -7.56 | 0.14 | 0.88 | 0.49% | 3.21% | 3.69% | 3.76% |
| 2026-05-13 | 1.0579 | 3.78 | 1.76 | 1.49 | 6.42% | 5.43% | 5.43% | 3.82% |
| 2026-05-12 | 1.0575 | -1.89 | 2.30 | 1.69 | 4.90% | 6.18% | 4.87% | 3.80% |
| 2026-05-11 | 1.0577 | 4.73 | 2.57 | 1.69 | 5.97% | 6.18% | 5.26% | 3.82% |
| 2026-05-08 | 1.0572 | 1.89 | 1.89 | 1.49 | 6.05% | 5.44% | 4.74% | 3.81% |
| 2026-05-07 | 1.0570 | 3.79 | 1.62 | 1.22 | 5.93% | 4.45% | 6.83% | 3.80% |
| 2026-05-06 | 1.0566 | 7.58 | 1.22 | 0.61 | 4.45% | 2.22% | 6.53% | 3.78% |
| 2026-04-30 | 1.0558 | 0.95 | 0.81 | 0.81 | 2.96% | 2.97% | 6.14% | 3.77% |
| 2026-04-29 | 1.0557 | 6.64 | 0.00 | 1.22 | 0.00% | 4.45% | 5.44% | 3.77% |
| 2026-04-28 | 1.0550 | -1.90 | -0.41 | 0.75 | -1.48% | 2.72% | 4.78% | 3.73% |
| 2026-04-27 | 1.0552 | 1.90 | -0.14 | 1.36 | -0.49% | 4.95% | 5.16% | 3.75% |
| 2026-04-24 | 1.0550 | -1.90 | 0.27 | 1.36 | 0.99% | 4.95% | 4.98% | 3.76% |
| 2026-04-23 | 1.0552 | -4.74 | 0.81 | 1.76 | 2.97% | 6.44% | 6.72% | 3.78% |
| 2026-04-22 | 1.0557 | 3.79 | 2.44 | 1.76 | 8.91% | 6.44% | 9.17% | 3.82% |
| 2026-04-21 | 1.0553 | 0.00 | 1.90 | 2.85 | 6.93% | 10.42% | 5.43% | 3.80% |
| 2026-04-20 | 1.0553 | 4.74 | 2.85 | 3.33 | 10.40% | 10.02% | 5.61% | 3.81% |
| 2026-04-17 | 1.0548 | 1.90 | 2.44 | 2.99 | 8.91% | 10.92% | 3.12% | 3.80% |
| 2026-04-16 | 1.0546 | 6.64 | 2.71 | 2.51 | 9.91% | 9.18% | 3.59% | 3.79% |
| 2026-04-15 | 1.0539 | 0.00 | 1.09 | 1.63 | 3.96% | 5.95% | 1.97% | 3.75% |
| 2026-04-14 | 1.0539 | 6.65 | 3.80 | 2.31 | 13.89% | 8.44% | 1.73% | 3.75% |
| 2026-04-13 | 1.0532 | 1.90 | 3.81 | 1.50 | 9.73% | 5.46% | 1.01% | 3.71% |
| 2026-04-10 | 1.0530 | 3.80 | 3.53 | 1.63 | 12.91% | 5.96% | 0.23% | 3.72% |
| 2026-04-09 | 1.0526 | -4.75 | 2.31 | 1.84 | 8.43% | 6.70% | 0.00% | 3.70% |
| 2026-04-08 | 1.0531 | 19.03 | 2.18 | 1.63 | 7.93% | 5.96% | 1.39% | 3.74% |
| 2026-04-07 | 1.0511 | 6.66 | 0.82 | 1.16 | 2.98% | 4.22% | -1.41% | 3.61% |
| 2026-04-03 | 1.0504 | -4.76 | -0.27 | 0.07 | -0.99% | 0.25% | -1.16% | 3.59% |
| 2026-04-02 | 1.0509 | -5.71 | 1.36 | -0.13 | 4.97% | -0.50% | -1.04% | 3.63% |
| 2026-04-01 | 1.0515 | 9.52 | 1.09 | -0.40 | 3.97% | -1.49% | -1.73% | 3.68% |
| 2026-03-31 | 1.0505 | -4.76 | 1.50 | -0.68 | 5.47% | -2.48% | -2.60% | 3.61% |
| 2026-03-30 | 1.0510 | 3.81 | 4.36 | -0.81 | 15.92% | -2.97% | -2.12% | 3.66% |
| 2026-03-27 | 1.0506 | 6.67 | 0.42 | -1.15 | 1.49% | -4.21% | -2.43% | 3.65% |
| 2026-03-26 | 1.0499 | -7.61 | -1.62 | -1.83 | -5.95% | -6.69% | -2.89% | 3.61% |
| 2026-03-25 | 1.0507 | 12.39 | -1.89 | -1.42 | -6.94% | -5.20% | -0.78% | 3.67% |
| 2026-03-24 | 1.0494 | 15.27 | -2.85 | -2.17 | -10.41% | -7.93% | -1.96% | 3.58% |
| 2026-03-23 | 1.0478 | -23.80 | -5.98 | -2.79 | -21.80% | -10.16% | -3.47% | 3.48% |
| 2026-03-20 | 1.0503 | -7.61 | -2.72 | -1.43 | -9.91% | -5.20% | -1.29% | 3.68% |
| 2026-03-19 | 1.0511 | -9.50 | -2.04 | -0.54 | -7.43% | -1.98% | -0.51% | 3.75% |
| 2026-03-18 | 1.0521 | 5.71 | -0.95 | 0.48 | -3.47% | 1.74% | 0.53% | 3.83% |
| 2026-03-17 | 1.0515 | -6.65 | -1.49 | -0.20 | -5.45% | -0.74% | -0.11% | 3.79% |
| 2026-03-16 | 1.0522 | -0.95 | 0.41 | -0.54 | 1.49% | -1.98% | 0.67% | 3.85% |
| 2026-03-13 | 1.0523 | -2.85 | -0.14 | -0.41 | -0.50% | -1.49% | 0.46% | 3.88% |
| 2026-03-12 | 1.0526 | -1.90 | 0.95 | 0.07 | 3.47% | 0.25% | 0.93% | 3.91% |
| 2026-03-11 | 1.0528 | 1.90 | 1.90 | 0.07 | 6.94% | 0.25% | 1.27% | 3.93% |
| 2026-03-10 | 1.0526 | 6.65 | 1.09 | 0.14 | 3.97% | 0.50% | 2.17% | 3.93% |
| 2026-03-09 | 1.0519 | -4.75 | -1.49 | 0.20 | -5.45% | 0.43% | 1.46% | 3.88% |
| 2026-03-06 | 1.0524 | 4.75 | -0.68 | 0.54 | -2.48% | 1.32% | 1.62% | 3.94% |
| 2026-03-05 | 1.0519 | 4.76 | -0.81 | 0.20 | -2.97% | 0.52% | 1.51% | 3.91% |
| 2026-03-04 | 1.0514 | -3.80 | -1.76 | -0.14 | -6.44% | -0.37% | 2.09% | 3.88% |
| 2026-03-03 | 1.0518 | -11.40 | -0.81 | 0.14 | -2.97% | 0.39% | 0.76% | 3.92% |
| 2026-03-02 | 1.0530 | 0.95 | 1.90 | 0.95 | 2.86% | 2.86% | 2.13% | 4.02% |
| 2026-02-27 | 1.0529 | 3.80 | 1.77 | 0.88 | 3.22% | 3.22% | 1.50% | 4.04% |
| 2026-02-26 | 1.0525 | -1.90 | 1.22 | 0.27 | 2.40% | 0.99% | 1.50% | 4.02% |
| 2026-02-25 | 1.0527 | 2.85 | 1.49 | 0.54 | 3.18% | 1.98% | 1.85% | 4.04% |
| 2026-02-24 | 1.0524 | 7.61 | 1.09 | 0.41 | 2.52% | 1.49% | 1.30% | 4.03% |
| 2026-02-13 | 1.0516 | -4.75 | 1.36 | 0.34 | 4.96% | 1.24% | 2.55% | 4.06% |
| 2026-02-12 | 1.0521 | 1.90 | 2.18 | 0.27 | 7.94% | 0.99% | 3.48% | 4.11% |
| 2026-02-11 | 1.0519 | 0.95 | 1.22 | 0.21 | 4.47% | 0.74% | 2.78% | 4.10% |
| 2026-02-10 | 1.0518 | 0.95 | 1.63 | 0.41 | 5.96% | 1.49% | 3.81% | 4.10% |
| 2026-02-09 | 1.0517 | 10.47 | 2.86 | 0.41 | 10.43% | 1.49% | 3.82% | 4.10% |
| 2026-02-06 | 1.0506 | 0.95 | -0.68 | -0.41 | -2.48% | -1.49% | 3.72% | 4.04% |
| 2026-02-05 | 1.0505 | -4.76 | -1.63 | -0.07 | -5.95% | -0.25% | 3.60% | 4.04% |
| 2026-02-04 | 1.0510 | 3.81 | -0.81 | 0.55 | -2.98% | 1.99% | 5.23% | 4.09% |
| 2026-02-03 | 1.0506 | 9.53 | -0.81 | 0.55 | -2.98% | 1.99% | 5.55% | 4.07% |
| 2026-02-02 | 1.0496 | -14.27 | -2.04 | -0.07 | -7.44% | -0.25% | 4.66% | 4.00% |
| 2026-01-30 | 1.0511 | -5.71 | -0.14 | 1.16 | -0.50% | 4.22% | 6.87% | 4.14% |
| 2026-01-29 | 1.0517 | 0.95 | 1.50 | 1.56 | 5.46% | 5.71% | 7.57% | 4.20% |
| 2026-01-28 | 1.0516 | 3.81 | 1.90 | 1.50 | 6.95% | 5.47% | 7.45% | 4.20% |
| 2026-01-27 | 1.0512 | 0.95 | 1.90 | 1.43 | 6.95% | 5.22% | 6.22% | 4.18% |
| 2026-01-26 | 1.0511 | -0.95 | 1.90 | 1.09 | 6.95% | 3.97% | 6.31% | 4.18% |
| 2026-01-23 | 1.0512 | 5.71 | 2.45 | 1.97 | 8.94% | 7.21% | 7.57% | 4.22% |
| 2026-01-22 | 1.0506 | 3.81 | 1.63 | 2.11 | 5.96% | 7.72% | 7.46% | 4.18% |
| 2026-01-21 | 1.0502 | 3.81 | 1.09 | 1.91 | 3.98% | 6.97% | 7.23% | 4.15% |
| 2026-01-20 | 1.0498 | 0.95 | 0.95 | 1.64 | 3.48% | 5.97% | 7.00% | 4.13% |
| 2026-01-19 | 1.0497 | 2.86 | 0.27 | 2.18 | 0.99% | 7.97% | 7.11% | 4.13% |
| 2026-01-16 | 1.0494 | 0.00 | 1.50 | 2.87 | 5.47% | 9.17% | 7.94% | 4.14% |
| 2026-01-15 | 1.0494 | 0.00 | 2.59 | 2.87 | 9.46% | 9.78% | 9.11% | 4.15% |
| 2026-01-14 | 1.0494 | 2.86 | 2.73 | 2.87 | 9.96% | 10.48% | 8.05% | 4.15% |
| 2026-01-13 | 1.0491 | -3.81 | 2.32 | 2.66 | 8.46% | 9.73% | 7.00% | 4.14% |
| 2026-01-12 | 1.0495 | 11.45 | 4.09 | 2.93 | 14.95% | 10.73% | 7.68% | 4.18% |
| 2026-01-09 | 1.0483 | 7.64 | 4.23 | 1.91 | 12.03% | 6.98% | 6.65% | 4.11% |
| 2026-01-08 | 1.0475 | 0.95 | 3.14 | 1.57 | 10.04% | 5.74% | 6.07% | 4.05% |
| 2026-01-07 | 1.0474 | 0.00 | 3.01 | 1.84 | 10.98% | 6.74% | 5.60% | 4.05% |
| 2026-01-06 | 1.0474 | 8.60 | 3.01 | 2.19 | 10.98% | 7.99% | 5.69% | 4.06% |
| 2026-01-05 | 1.0465 | 12.44 | 1.78 | 1.71 | 6.49% | 6.24% | 4.86% | 3.99% |
| 2025-12-31 | 1.0452 | 0.00 | 0.68 | 1.78 | 2.50% | 6.50% | 2.80% | 3.93% |
| 2025-12-30 | 1.0452 | 0.00 | 1.37 | 2.47 | 4.99% | 9.01% | 3.17% | 3.94% |
| 2025-12-29 | 1.0452 | -2.87 | 1.64 | 1.85 | 5.99% | 6.75% | 3.28% | 3.95% |
| 2025-12-26 | 1.0455 | 2.87 | 2.87 | 1.92 | 10.49% | 7.00% | 4.32% | 4.00% |
| 2025-12-25 | 1.0452 | 4.79 | 3.42 | 2.05 | 12.50% | 7.50% | 3.62% | 3.99% |
| 2025-12-24 | 1.0447 | 4.79 | 2.88 | 1.44 | 10.50% | 5.25% | 3.62% | 3.95% |
| 2025-12-23 | 1.0442 | 1.92 | 3.56 | 1.30 | 13.02% | 4.75% | 3.40% | 3.92% |
| 2025-12-22 | 1.0440 | 5.75 | 2.06 | 0.96 | 7.50% | 3.50% | 3.28% | 3.91% |
| 2025-12-19 | 1.0434 | 6.71 | 0.96 | 0.82 | 3.50% | 3.00% | 0.47% | 3.88% |
| 2025-12-18 | 1.0427 | 0.96 | 0.69 | 0.89 | 2.50% | 3.25% | -0.23% | 3.83% |
| 2025-12-17 | 1.0426 | 9.60 | 0.00 | 0.55 | 0.00% | 2.00% | -1.05% | 3.83% |
| 2025-12-16 | 1.0416 | -8.63 | -0.96 | -0.48 | -3.50% | -1.75% | -2.19% | 3.75% |
| 2025-12-15 | 1.0425 | -1.92 | -0.14 | -0.20 | -0.50% | -0.75% | -1.24% | 3.84% |
| 2025-12-12 | 1.0427 | 4.80 | 0.69 | 0.27 | 2.50% | 1.00% | -1.05% | 3.89% |
| 2025-12-11 | 1.0422 | -3.84 | 1.10 | 0.27 | 4.01% | 1.00% | -1.63% | 3.85% |
| 2025-12-10 | 1.0426 | 2.88 | 1.10 | 0.55 | 4.00% | 2.00% | -1.17% | 3.90% |
| 2025-12-09 | 1.0423 | -2.88 | 0.00 | 0.14 | 0.00% | 0.50% | -0.66% | 3.88% |
| 2025-12-08 | 1.0426 | 3.84 | -0.27 | 0.69 | -1.00% | 2.50% | -0.34% | 3.92% |
| 2025-12-05 | 1.0422 | 7.68 | -0.14 | 0.76 | -0.50% | 2.75% | -0.47% | 3.91% |
| 2025-12-04 | 1.0414 | -3.84 | -0.55 | -0.96 | -2.00% | -3.50% | -1.05% | 3.85% |
| 2025-12-03 | 1.0418 | -4.80 | 0.00 | -0.82 | 0.00% | -3.00% | -1.40% | 3.89% |
| 2025-12-02 | 1.0423 | -4.79 | 0.27 | -0.41 | 1.00% | -1.50% | -0.33% | 3.95% |
| 2025-12-01 | 1.0428 | 4.80 | 1.65 | -0.48 | 6.01% | -1.75% | 0.23% | 4.01% |
| 2025-11-28 | 1.0423 | 4.80 | 1.65 | -0.89 | 6.01% | -3.25% | -1.17% | 3.99% |
| 2025-11-27 | 1.0418 | 0.00 | -1.37 | -1.78 | -5.00% | -6.49% | -0.58% | 3.95% |
| 2025-11-26 | 1.0418 | -2.88 | -1.64 | -1.23 | -6.00% | -4.50% | -1.05% | 3.96% |
| 2025-11-25 | 1.0421 | 4.80 | -1.09 | -1.03 | -4.00% | -3.75% | 0.00% | 4.00% |
| 2025-11-24 | 1.0416 | 4.80 | -2.60 | -1.37 | -9.49% | -5.00% | -0.56% | 3.96% |
| 2025-11-21 | 1.0411 | -16.30 | -3.42 | -1.23 | -12.49% | -4.50% | -0.35% | 3.95% |
| 2025-11-20 | 1.0428 | -1.92 | -2.19 | -0.27 | -7.99% | -1.00% | 0.93% | 4.12% |
| 2025-11-19 | 1.0430 | 0.96 | -0.82 | 0.27 | -3.00% | 1.00% | 2.34% | 4.15% |
| 2025-11-18 | 1.0429 | -5.75 | -0.96 | 0.41 | -3.50% | 1.50% | 2.41% | 4.15% |
| 2025-11-17 | 1.0435 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 3.17% | 4.22% |
| 2025-11-14 | 1.0436 | -7.66 | 0.96 | 0.69 | 3.50% | 2.50% | 2.45% | 4.27% |
| 2025-11-13 | 1.0444 | 7.67 | 1.64 | 1.16 | 6.00% | 4.25% | 4.56% | 4.36% |
| 2025-11-12 | 1.0436 | 0.00 | 1.37 | 0.21 | 5.00% | 0.75% | 2.69% | 4.29% |
| 2025-11-11 | 1.0436 | 0.00 | 1.78 | 0.89 | 6.50% | 3.25% | 2.85% | 4.30% |
| 2025-11-10 | 1.0436 | 6.71 | 0.82 | 0.62 | 3.00% | 2.25% | 2.94% | 4.31% |
| 2025-11-07 | 1.0429 | -2.88 | 0.41 | 0.55 | 1.50% | 2.00% | 2.59% | 4.28% |
| 2025-11-06 | 1.0432 | 5.75 | 0.69 | 1.17 | 2.50% | 4.26% | 2.94% | 4.32% |
| 2025-11-05 | 1.0426 | 2.88 | -0.96 | 0.82 | -3.50% | 3.00% | 2.44% | 4.27% |
| 2025-11-04 | 1.0423 | -6.71 | 0.00 | 0.21 | 0.00% | 0.75% | 2.21% | 4.25% |
| 2025-11-03 | 1.0430 | 3.84 | 0.41 | 1.37 | 1.50% | 5.01% | 2.99% | 4.34% |
| 2025-10-31 | 1.0426 | -0.96 | 0.69 | 1.30 | 2.50% | 4.76% | 2.83% | 4.33% |
| 2025-10-30 | 1.0427 | -5.75 | 1.65 | 0.82 | 6.01% | 3.00% | 3.04% | 4.35% |
| 2025-10-29 | 1.0433 | 9.59 | 2.61 | 1.23 | 9.51% | 4.51% | 4.68% | 4.43% |
| 2025-10-28 | 1.0423 | -3.84 | 0.41 | 1.24 | 1.50% | 4.51% | 4.50% | 4.34% |
| 2025-10-27 | 1.0427 | 5.76 | 2.33 | 0.96 | 8.52% | 3.51% | 5.10% | 4.39% |
| 2025-10-24 | 1.0421 | 5.76 | 1.92 | 0.76 | 7.01% | 2.75% | 3.87% | 4.37% |
| 2025-10-23 | 1.0415 | 0.96 | 0.00 | -0.14 | 0.00% | -0.50% | 4.57% | 4.32% |
| 2025-10-22 | 1.0414 | -5.76 | -0.14 | 0.89 | -0.50% | 2.07% | 3.40% | 4.32% |
| 2025-10-21 | 1.0420 | 9.61 | 2.06 | 1.31 | 7.52% | 3.18% | 4.40% | 4.39% |
| 2025-10-20 | 1.0410 | 2.88 | -0.41 | 0.62 | -1.50% | 1.58% | 3.40% | 4.30% |
| 2025-10-17 | 1.0407 | -7.68 | -0.41 | 0.41 | -1.50% | 1.24% | -- | 4.31% |
| 2025-10-16 | 1.0415 | 0.00 | -0.27 | 0.96 | -1.00% | 3.07% | -- | 4.40% |
| 2025-10-15 | 1.0415 | 9.61 | 1.92 | 0.96 | 3.28% | 3.28% | -- | 4.42% |
| 2025-10-14 | 1.0405 | -7.68 | 0.55 | 0.28 | 1.00% | 1.00% | -- | 4.32% |
| 2025-10-13 | 1.0413 | 2.88 | 1.65 | 1.37 | 3.24% | 5.02% | -- | 4.42% |
| 2025-10-10 | 1.0410 | -6.72 | 1.24 | 1.93 | 3.16% | 7.03% | -- | 4.43% |
| 2025-10-09 | 1.0417 | 15.38 | 2.20 | 1.99 | 6.24% | 7.28% | -- | 4.52% |
| 2025-09-30 | 1.0401 | 7.70 | 3.44 | 1.45 | 12.56% | -- | -- | 4.46% |
| 2025-09-29 | 1.0393 | 10.60 | 1.10 | 0.90 | 4.02% | -- | -- | 4.39% |
| 2025-09-26 | 1.0382 | -5.78 | 0.28 | 0.14 | 1.00% | -- | -- | 4.30% |
| 2025-09-25 | 1.0388 | 0.00 | 1.10 | 0.55 | -- | -- | -- | 4.38% |
| 2025-09-24 | 1.0388 | 11.57 | 1.10 | 0.55 | -- | -- | -- | 4.40% |
| 2025-09-23 | 1.0376 | -8.67 | -0.55 | -0.27 | -- | -- | -- | 4.28% |
| 2025-09-22 | 1.0385 | 4.82 | 0.69 | 0.34 | -- | -- | -- | 4.39% |
| 2025-09-19 | 1.0380 | -- | -- | -- | -- | -- | -- | 4.38% |