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量化精选日开2号理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1年以下)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
1.0356当次万收
8.707日均万收
-1.3714日均万收
-2.347日年化
-5.03%1月年化
-3.16%3月年化
1.41%成立来年化
2.78%数据概览（全部）
开始 2025-07-17 · 结束 2026-10-28 · 记录 310 条 · 总万收 350.69 · 日均万收 0.75 · 挂0 19 次 · 为负 119 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 | 1.0356 | 8.70 | -1.37 | -2.34 | -5.03% | -8.53% | -3.16% | 2.78% |
| 2026-10-27 | 1.0347 | -4.83 | -3.44 | -3.16 | -12.57% | -11.54% | -5.42% | 2.71% |
| 2026-10-26 | 1.0352 | 0.97 | -2.75 | -2.34 | -10.05% | -8.53% | -5.05% | 2.76% |
| 2026-10-23 | 1.0351 | 6.77 | -2.75 | -2.55 | -10.06% | -9.29% | -5.85% | 2.77% |
| 2026-10-22 | 1.0344 | -21.22 | -3.44 | -2.75 | -12.57% | -10.04% | -7.37% | 2.72% |
| 2026-10-21 | 1.0366 | -5.78 | -3.30 | -1.58 | -12.04% | -3.85% | -4.44% | 2.90% |
| 2026-10-20 | 1.0372 | 0.00 | -2.89 | -1.17 | -10.54% | -2.99% | -2.09% | 2.95% |
| 2026-10-19 | 1.0372 | 0.96 | -1.92 | -1.17 | -7.03% | -3.14% | -2.15% | 2.96% |
| 2026-10-16 | 1.0371 | 1.93 | -2.34 | -1.24 | -8.53% | -3.95% | -1.41% | 2.97% |
| 2026-10-15 | 1.0369 | -20.21 | -2.06 | -1.37 | -7.53% | -4.68% | -0.59% | 2.96% |
| 2026-10-14 | 1.0390 | -2.89 | 0.14 | 0.07 | 0.25% | 0.25% | 1.52% | 3.14% |
| 2026-10-13 | 1.0393 | 6.74 | 0.55 | 0.34 | 1.08% | 1.25% | 1.98% | 3.17% |
| 2026-10-12 | 1.0386 | -1.93 | -0.41 | 0.21 | -0.88% | 0.75% | 1.25% | 3.12% |
| 2026-10-09 | 1.0388 | 3.85 | -0.14 | -0.69 | -0.39% | -2.34% | -0.12% | 3.15% |
| 2026-10-08 | 1.0384 | -4.81 | -0.69 | -0.96 | -2.20% | -3.51% | -0.35% | 3.13% |
| 2026-09-30 | 1.0389 | 0.96 | -1.65 | 0.41 | -6.02% | 1.51% | 0.23% | 3.23% |
| 2026-09-29 | 1.0388 | 4.82 | -2.61 | 0.97 | -9.52% | 3.52% | 1.32% | 3.23% |
| 2026-09-28 | 1.0383 | -14.43 | -2.88 | 0.41 | -10.52% | 1.51% | 0.79% | 3.19% |
| 2026-09-24 | 1.0398 | -2.88 | 2.20 | 0.90 | 8.04% | 3.26% | 3.52% | 3.35% |
| 2026-09-23 | 1.0401 | -5.77 | 2.48 | 0.83 | 9.04% | 3.01% | 3.75% | 3.38% |
| 2026-09-22 | 1.0407 | 2.88 | 4.54 | 1.38 | 16.59% | 5.02% | 4.51% | 3.44% |
| 2026-09-21 | 1.0404 | 12.51 | 3.71 | 1.51 | 13.57% | 5.52% | 4.32% | 3.42% |
| 2026-09-18 | 1.0391 | 8.67 | 2.20 | 0.90 | 8.04% | 3.27% | 3.64% | 3.33% |
| 2026-09-17 | 1.0382 | -0.96 | -0.41 | 0.28 | -1.51% | 1.00% | 1.29% | 3.27% |
| 2026-09-16 | 1.0383 | 8.68 | -0.82 | 0.55 | -3.01% | 2.01% | 1.88% | 3.28% |
| 2026-09-15 | 1.0374 | -2.89 | -1.79 | -0.89 | -6.53% | -3.26% | 2.20% | 3.21% |
| 2026-09-14 | 1.0377 | 1.93 | -0.69 | -0.69 | -2.51% | -2.51% | 2.62% | 3.25% |
| 2026-09-11 | 1.0375 | -9.63 | -0.41 | -0.07 | -1.51% | -0.25% | 2.82% | 3.25% |
| 2026-09-10 | 1.0385 | -3.85 | 0.96 | 0.55 | 3.52% | 2.01% | 4.35% | 3.35% |
| 2026-09-09 | 1.0389 | 1.93 | 1.93 | 1.31 | 7.04% | 4.78% | 4.47% | 3.39% |
| 2026-09-08 | 1.0387 | 4.82 | 0.00 | 1.31 | 0.00% | 4.78% | 4.85% | 3.38% |
| 2026-09-07 | 1.0382 | 3.85 | -0.69 | 0.90 | -2.51% | 3.27% | 4.44% | 3.34% |
| 2026-09-04 | 1.0378 | 0.00 | 0.28 | 0.83 | 1.01% | 3.02% | 6.60% | 3.33% |
| 2026-09-03 | 1.0378 | 2.89 | 0.14 | 0.97 | 0.50% | 3.52% | 7.08% | 3.34% |
| 2026-09-02 | 1.0375 | -11.55 | 0.69 | 1.03 | 2.51% | 3.77% | 6.60% | 3.32% |
| 2026-09-01 | 1.0387 | 0.00 | 2.62 | 1.10 | 9.56% | 4.02% | 7.18% | 3.44% |
| 2026-08-31 | 1.0387 | 10.60 | 2.48 | 1.38 | 9.05% | 5.03% | 7.41% | 3.45% |
| 2026-08-28 | 1.0376 | -0.96 | 1.38 | 1.52 | 5.03% | 5.54% | 7.31% | 3.37% |
| 2026-08-27 | 1.0377 | 6.75 | 1.79 | 2.07 | 6.54% | 7.56% | 8.26% | 3.39% |
| 2026-08-26 | 1.0370 | 1.93 | 1.38 | 1.31 | 5.03% | 4.79% | 6.49% | 3.33% |
| 2026-08-25 | 1.0368 | -0.96 | -0.41 | 1.38 | -1.51% | 5.04% | 6.75% | 3.32% |
| 2026-08-24 | 1.0369 | 2.89 | 0.28 | 1.24 | 1.01% | 4.53% | 7.08% | 3.34% |
| 2026-08-21 | 1.0366 | 1.93 | 1.66 | 1.59 | 6.04% | 5.80% | 6.25% | 3.34% |
| 2026-08-20 | 1.0364 | 3.86 | 2.35 | 2.07 | 8.57% | 7.57% | 7.32% | 3.33% |
| 2026-08-19 | 1.0360 | -10.61 | 1.24 | 2.63 | 4.53% | 9.60% | 7.09% | 3.30% |
| 2026-08-18 | 1.0371 | 3.86 | 3.17 | 3.66 | 11.59% | 13.39% | 10.32% | 3.41% |
| 2026-08-17 | 1.0367 | 12.56 | 2.21 | 3.32 | 8.06% | 12.13% | 10.20% | 3.38% |
| 2026-08-14 | 1.0354 | 6.77 | 1.52 | 2.21 | 5.55% | 8.08% | 5.67% | 3.29% |
| 2026-08-13 | 1.0347 | -3.86 | 1.80 | 1.87 | 6.56% | 6.82% | 5.67% | 3.23% |
| 2026-08-12 | 1.0351 | 2.90 | 4.01 | 2.56 | 14.65% | 9.35% | 8.88% | 3.28% |
| 2026-08-11 | 1.0348 | -2.90 | 4.15 | 2.84 | 15.16% | 10.37% | 7.43% | 3.26% |
| 2026-08-10 | 1.0351 | 7.73 | 4.43 | 2.49 | 16.17% | 9.10% | 8.02% | 3.29% |
| 2026-08-07 | 1.0343 | 8.71 | 2.91 | 2.49 | 10.61% | 9.11% | 6.86% | 3.24% |
| 2026-08-06 | 1.0334 | 11.63 | 1.94 | 1.11 | 7.07% | 4.04% | 6.15% | 3.17% |
| 2026-08-05 | 1.0322 | 3.88 | 1.11 | 0.62 | 4.04% | 2.28% | 3.43% | 3.06% |
| 2026-08-04 | 1.0318 | -0.97 | 1.52 | 1.11 | 5.56% | 4.05% | 4.22% | 3.03% |
| 2026-08-03 | 1.0319 | -2.91 | 0.55 | 1.32 | 2.02% | 4.81% | 4.47% | 3.05% |
| 2026-07-31 | 1.0322 | 1.94 | 2.08 | 3.05 | 7.59% | 11.16% | 5.80% | 3.10% |
| 2026-07-30 | 1.0320 | 5.82 | 0.28 | 2.08 | 1.01% | 7.60% | 6.28% | 3.09% |
| 2026-07-29 | 1.0314 | 6.79 | 0.14 | 0.56 | 0.51% | 2.02% | 4.38% | 3.04% |
| 2026-07-28 | 1.0307 | -7.76 | 0.70 | 0.56 | 2.53% | 2.03% | 4.11% | 2.98% |
| 2026-07-27 | 1.0315 | 7.76 | 2.08 | 2.71 | 7.59% | 9.89% | 5.16% | 3.07% |
| 2026-07-24 | 1.0307 | -10.66 | 4.03 | 1.81 | 14.71% | 6.59% | 2.84% | 3.01% |
| 2026-07-23 | 1.0318 | 4.85 | 3.89 | 2.29 | 14.19% | 8.37% | 3.67% | 3.13% |
| 2026-07-22 | 1.0313 | 10.68 | 0.98 | 1.95 | 3.54% | 7.10% | 2.25% | 3.09% |
| 2026-07-21 | 1.0302 | 1.94 | 0.42 | 1.39 | 1.52% | 5.07% | 3.12% | 2.99% |
| 2026-07-20 | 1.0300 | 21.40 | 3.34 | 0.49 | 12.18% | 1.77% | 3.00% | 2.98% |
| 2026-07-17 | 1.0278 | -11.66 | -0.41 | -0.13 | -1.52% | -0.51% | -0.59% | 2.78% |
| 2026-07-16 | 1.0290 | -15.52 | 0.70 | 1.05 | 2.53% | 3.81% | 0.71% | 2.91% |
| 2026-07-15 | 1.0306 | 6.80 | 2.92 | 2.29 | 10.65% | 8.37% | 2.37% | 3.08% |
| 2026-07-14 | 1.0299 | 22.38 | 2.36 | 2.23 | 8.62% | 8.13% | 2.00% | 3.01% |
| 2026-07-13 | 1.0276 | -4.86 | -2.36 | -0.07 | -8.61% | -0.25% | -0.57% | 2.79% |
| 2026-07-10 | 1.0281 | -3.89 | 0.14 | 0.77 | 0.51% | 2.79% | 1.42% | 2.86% |
| 2026-07-09 | 1.0285 | 0.00 | 1.39 | 0.28 | 5.07% | 1.01% | 1.18% | 2.91% |
| 2026-07-08 | 1.0285 | 2.92 | 1.67 | 0.14 | 6.09% | 0.51% | 1.30% | 2.92% |
| 2026-07-07 | 1.0282 | -10.69 | 2.09 | -0.35 | 7.62% | -1.27% | -0.89% | 2.90% |
| 2026-07-06 | 1.0293 | 12.65 | 2.22 | -0.07 | 8.12% | -0.25% | 0.34% | 3.02% |
| 2026-07-03 | 1.0280 | 4.87 | 1.39 | 0.49 | 5.08% | 1.66% | -1.89% | 2.91% |
| 2026-07-02 | 1.0275 | 1.95 | -0.83 | 0.14 | -3.04% | 0.51% | -2.36% | 2.87% |
| 2026-07-01 | 1.0273 | 5.84 | -1.39 | -0.69 | -5.07% | -2.54% | -2.60% | 2.86% |
| 2026-06-30 | 1.0267 | -9.73 | -2.78 | -1.18 | -10.14% | -4.31% | -1.11% | 2.80% |
| 2026-06-29 | 1.0277 | 6.82 | -2.36 | -0.62 | -8.61% | -2.28% | 0.00% | 2.91% |
| 2026-06-26 | 1.0270 | -10.70 | -0.41 | -0.76 | -1.33% | -2.79% | -0.24% | 2.86% |
| 2026-06-25 | 1.0281 | -1.94 | 1.12 | 1.32 | 4.06% | 4.83% | 0.47% | 2.99% |
| 2026-06-24 | 1.0283 | -3.89 | 0.00 | 0.98 | 0.00% | 3.55% | 0.95% | 3.02% |
| 2026-06-23 | 1.0287 | -6.80 | 0.42 | 0.84 | 1.52% | 3.04% | 2.22% | 3.07% |
| 2026-06-22 | 1.0294 | 20.44 | 1.11 | 1.39 | 4.06% | 5.08% | 3.10% | 3.16% |
| 2026-06-18 | 1.0273 | -9.72 | 1.53 | -1.32 | 5.59% | -4.81% | -0.71% | 2.97% |
| 2026-06-17 | 1.0283 | -0.97 | 1.95 | -0.90 | 7.11% | -3.29% | 1.18% | 3.08% |
| 2026-06-16 | 1.0284 | -1.94 | 1.25 | -0.76 | 4.57% | -2.79% | 1.33% | 3.10% |
| 2026-06-15 | 1.0286 | 4.86 | 1.67 | -0.62 | 6.09% | -2.28% | 1.60% | 3.13% |
| 2026-06-12 | 1.0281 | 18.51 | -1.25 | 0.28 | -4.56% | 1.01% | -0.47% | 3.11% |
| 2026-06-11 | 1.0262 | -6.82 | -4.17 | -0.69 | -15.20% | -2.54% | -2.48% | 2.91% |
| 2026-06-10 | 1.0269 | -5.84 | -3.75 | -0.21 | -13.67% | -0.76% | -1.77% | 2.99% |
| 2026-06-09 | 1.0275 | 0.97 | -2.78 | -0.14 | -10.13% | -0.51% | -0.22% | 3.07% |
| 2026-06-08 | 1.0274 | -15.55 | -2.92 | -0.07 | -10.64% | -0.25% | -0.34% | 3.07% |
| 2026-06-05 | 1.0290 | -1.94 | 1.81 | 1.60 | 6.60% | 5.84% | 0.83% | 3.28% |
| 2026-06-04 | 1.0292 | -3.89 | 2.78 | 1.88 | 10.15% | 6.86% | 1.22% | 3.31% |
| 2026-06-03 | 1.0296 | 0.97 | 3.34 | 1.25 | 12.18% | 4.57% | 1.67% | 3.37% |
| 2026-06-02 | 1.0295 | 0.00 | 2.50 | 1.11 | 9.13% | 4.06% | 1.61% | 3.36% |
| 2026-06-01 | 1.0295 | 17.51 | 2.78 | 1.53 | 10.15% | 5.58% | 1.66% | 3.38% |
| 2026-05-29 | 1.0277 | 4.87 | 1.39 | 0.35 | 5.08% | 1.27% | -0.59% | 3.20% |
| 2026-05-28 | 1.0272 | 0.00 | 0.97 | -0.28 | 3.56% | -1.01% | -0.47% | 3.15% |
| 2026-05-27 | 1.0272 | -4.87 | -0.83 | -0.90 | -3.04% | -3.30% | 0.24% | 3.16% |
| 2026-05-26 | 1.0277 | 1.95 | -0.28 | -0.42 | -1.01% | -1.52% | 0.56% | 3.23% |
| 2026-05-25 | 1.0275 | 7.79 | 0.28 | -0.62 | 1.02% | -2.28% | 0.34% | 3.22% |
| 2026-05-22 | 1.0267 | 1.95 | -0.69 | -0.69 | -2.54% | -2.54% | -1.18% | 3.15% |
| 2026-05-21 | 1.0265 | -12.65 | -1.53 | -0.90 | -5.58% | -3.30% | -1.07% | 3.14% |
| 2026-05-20 | 1.0278 | -0.97 | -0.97 | -0.35 | -3.55% | -1.27% | 1.18% | 3.31% |
| 2026-05-19 | 1.0279 | 5.84 | -0.55 | -0.07 | -2.03% | -0.19% | 1.67% | 3.33% |
| 2026-05-18 | 1.0273 | 0.97 | -1.53 | -0.49 | -5.58% | -1.38% | 1.03% | 3.27% |
| 2026-05-15 | 1.0272 | -3.89 | -0.69 | -0.56 | -2.54% | -1.89% | 1.19% | 3.29% |
| 2026-05-14 | 1.0276 | -8.75 | -0.28 | -0.28 | -1.01% | -1.01% | 1.78% | 3.35% |
| 2026-05-13 | 1.0285 | 1.94 | 0.28 | 0.21 | 1.01% | 0.76% | 3.20% | 3.47% |
| 2026-05-12 | 1.0283 | -0.97 | 0.42 | 0.49 | 0.89% | 1.78% | 3.11% | 3.45% |
| 2026-05-11 | 1.0284 | 6.81 | 0.56 | 0.97 | 1.29% | 3.55% | 3.33% | 3.48% |
| 2026-05-08 | 1.0277 | -0.97 | -0.42 | 0.35 | -1.33% | 1.27% | 2.61% | 3.43% |
| 2026-05-07 | 1.0278 | -4.86 | -0.28 | 0.14 | -1.01% | 0.51% | 3.68% | 3.45% |
| 2026-05-06 | 1.0283 | 2.92 | 0.14 | 0.42 | 0.51% | 1.52% | 4.43% | 3.53% |
| 2026-04-30 | 1.0280 | -1.95 | 0.56 | 1.11 | 2.03% | 4.06% | 4.39% | 3.56% |
| 2026-04-29 | 1.0282 | 5.84 | 0.70 | 1.39 | 2.54% | 5.08% | 4.16% | 3.60% |
| 2026-04-28 | 1.0276 | 5.84 | 0.28 | 1.04 | 1.02% | 3.81% | 4.23% | 3.53% |
| 2026-04-27 | 1.0270 | -1.95 | 0.28 | 0.84 | 1.02% | 3.05% | 3.68% | 3.47% |
| 2026-04-24 | 1.0272 | -3.89 | 1.11 | 1.18 | 4.06% | 4.32% | 4.64% | 3.53% |
| 2026-04-23 | 1.0276 | -0.97 | 1.67 | 1.67 | 6.10% | 6.10% | 5.59% | 3.60% |
| 2026-04-22 | 1.0277 | 2.92 | 2.09 | 1.53 | 7.62% | 5.59% | 7.03% | 3.62% |
| 2026-04-21 | 1.0274 | 5.84 | 1.81 | 1.88 | 6.61% | 6.87% | 5.47% | 3.60% |
| 2026-04-20 | 1.0268 | 3.90 | 1.39 | 1.81 | 5.08% | 5.45% | 4.95% | 3.53% |
| 2026-04-17 | 1.0264 | 0.00 | 1.25 | 1.53 | 4.58% | 5.60% | 4.16% | 3.52% |
| 2026-04-16 | 1.0264 | 1.95 | 1.67 | 1.32 | 6.10% | 4.84% | 4.88% | 3.53% |
| 2026-04-15 | 1.0262 | 0.97 | 0.98 | 1.25 | 3.56% | 4.58% | 4.40% | 3.52% |
| 2026-04-14 | 1.0261 | 2.92 | 1.95 | 1.25 | 7.12% | 4.58% | 3.79% | 3.52% |
| 2026-04-13 | 1.0258 | 2.93 | 2.23 | 0.77 | 5.70% | 2.80% | 3.57% | 3.49% |
| 2026-04-10 | 1.0255 | 2.93 | 1.81 | 1.19 | 6.62% | 4.33% | 3.21% | 3.49% |
| 2026-04-09 | 1.0252 | -2.93 | 0.98 | 1.26 | 3.56% | 4.59% | 3.57% | 3.46% |
| 2026-04-08 | 1.0255 | 7.81 | 1.53 | 1.53 | 5.60% | 5.61% | 4.05% | 3.51% |
| 2026-04-07 | 1.0247 | 4.88 | 0.56 | 1.26 | 2.04% | 4.59% | 2.90% | 3.41% |
| 2026-04-03 | 1.0242 | -2.93 | 0.56 | 1.19 | 2.04% | 4.33% | 3.22% | 3.40% |
| 2026-04-02 | 1.0245 | 0.98 | 1.54 | 1.33 | 5.60% | 4.84% | 3.45% | 3.45% |
| 2026-04-01 | 1.0244 | 0.98 | 1.54 | 1.05 | 5.61% | 3.82% | 3.22% | 3.45% |
| 2026-03-31 | 1.0243 | -3.90 | 1.95 | 1.40 | 7.14% | 5.10% | 3.91% | 3.45% |
| 2026-03-30 | 1.0247 | 8.79 | 4.05 | 1.54 | 14.80% | 5.61% | 4.50% | 3.52% |
| 2026-03-27 | 1.0238 | 3.91 | 1.82 | 0.77 | 6.63% | 2.80% | 3.70% | 3.43% |
| 2026-03-26 | 1.0234 | 0.98 | 1.12 | 0.28 | 4.08% | 1.02% | 3.58% | 3.39% |
| 2026-03-25 | 1.0233 | 3.91 | 0.56 | 0.35 | 2.04% | 1.27% | 3.76% | 3.39% |
| 2026-03-24 | 1.0229 | 10.77 | 0.84 | 0.49 | 3.06% | 1.79% | 3.49% | 3.34% |
| 2026-03-23 | 1.0218 | -6.85 | -0.98 | -0.21 | -3.57% | -0.77% | 2.54% | 3.20% |
| 2026-03-20 | 1.0225 | -0.98 | -0.28 | 0.28 | -1.02% | 1.02% | 3.48% | 3.34% |
| 2026-03-19 | 1.0226 | -2.93 | -0.56 | 0.63 | -2.04% | 2.30% | 3.69% | 3.37% |
| 2026-03-18 | 1.0229 | 5.87 | 0.14 | 0.98 | 0.51% | 3.57% | 4.12% | 3.43% |
| 2026-03-17 | 1.0223 | -1.96 | 0.14 | 0.49 | 0.51% | 1.79% | 3.58% | 3.35% |
| 2026-03-16 | 1.0225 | -1.96 | 0.56 | 0.56 | 2.04% | 2.04% | 3.93% | 3.39% |
| 2026-03-13 | 1.0227 | -2.93 | 0.84 | 1.33 | 3.06% | 4.85% | 3.94% | 3.47% |
| 2026-03-12 | 1.0230 | 1.96 | 1.82 | 1.75 | 6.63% | 6.39% | 4.78% | 3.53% |
| 2026-03-11 | 1.0228 | 5.87 | 1.82 | 1.47 | 6.64% | 5.36% | 4.90% | 3.51% |
| 2026-03-10 | 1.0222 | 0.98 | 0.84 | 1.26 | 3.06% | 4.60% | 5.16% | 3.43% |
| 2026-03-09 | 1.0221 | 0.00 | 0.56 | 2.10 | 2.04% | 4.48% | 5.21% | 3.43% |
| 2026-03-06 | 1.0221 | 3.92 | 1.82 | 2.10 | 6.64% | 5.12% | 5.38% | 3.48% |
| 2026-03-05 | 1.0217 | 1.96 | 1.68 | 1.82 | 6.13% | 4.66% | 6.34% | 3.43% |
| 2026-03-04 | 1.0215 | -0.98 | 1.12 | 1.68 | 4.09% | 4.52% | 7.31% | 3.41% |
| 2026-03-03 | 1.0216 | -0.98 | 1.68 | 1.75 | 6.13% | 4.97% | 5.16% | 3.44% |
| 2026-03-02 | 1.0217 | 8.82 | 3.64 | 1.82 | 5.48% | 5.48% | 5.44% | 3.47% |
| 2026-02-27 | 1.0208 | 2.94 | 2.38 | 1.19 | 4.35% | 4.35% | 4.67% | 3.37% |
| 2026-02-26 | 1.0205 | -1.96 | 1.96 | 0.35 | 3.86% | 1.28% | 5.15% | 3.34% |
| 2026-02-25 | 1.0207 | 2.94 | 2.24 | 0.91 | 4.78% | 3.32% | 4.79% | 3.39% |
| 2026-02-24 | 1.0204 | 12.76 | 1.82 | 0.98 | 4.23% | 3.58% | 4.49% | 3.35% |
| 2026-02-13 | 1.0191 | -8.82 | 2.11 | 1.48 | 7.69% | 5.38% | 6.12% | 3.30% |
| 2026-02-12 | 1.0200 | 5.89 | 3.65 | 1.83 | 13.33% | 6.66% | 6.96% | 3.48% |
| 2026-02-11 | 1.0194 | 3.93 | 2.53 | 1.76 | 9.22% | 6.41% | 6.24% | 3.39% |
| 2026-02-10 | 1.0190 | 2.94 | 3.65 | 1.97 | 13.34% | 7.18% | 6.08% | 3.33% |
| 2026-02-09 | 1.0187 | 10.81 | 4.64 | 1.41 | 16.95% | 5.13% | 5.92% | 3.30% |
| 2026-02-06 | 1.0176 | 1.97 | 0.85 | 0.84 | 3.08% | 3.08% | 5.40% | 3.15% |
| 2026-02-05 | 1.0174 | -1.97 | 0.00 | 1.20 | 0.00% | 4.36% | 4.92% | 3.13% |
| 2026-02-04 | 1.0176 | 11.81 | 0.99 | 1.76 | 3.59% | 6.42% | 6.37% | 3.18% |
| 2026-02-03 | 1.0164 | 9.85 | 0.28 | 1.06 | 1.03% | 3.85% | 5.20% | 2.98% |
| 2026-02-02 | 1.0154 | -15.73 | -1.83 | 0.78 | -6.67% | 2.83% | 4.26% | 2.81% |
| 2026-01-30 | 1.0170 | -3.93 | 0.84 | 2.32 | 3.08% | 8.49% | 6.62% | 3.15% |
| 2026-01-29 | 1.0174 | 4.92 | 2.39 | 2.32 | 8.73% | 8.48% | 6.73% | 3.24% |
| 2026-01-28 | 1.0169 | 6.89 | 2.53 | 2.04 | 9.25% | 7.46% | 6.25% | 3.16% |
| 2026-01-27 | 1.0162 | -4.92 | 1.83 | 1.41 | 6.68% | 5.14% | 4.62% | 3.05% |
| 2026-01-26 | 1.0167 | 2.95 | 3.38 | 1.76 | 12.34% | 6.43% | 5.35% | 3.16% |
| 2026-01-23 | 1.0164 | 6.89 | 3.80 | 1.97 | 13.89% | 7.20% | 6.74% | 3.15% |
| 2026-01-22 | 1.0157 | 5.91 | 2.25 | 1.69 | 8.23% | 6.18% | 7.11% | 3.03% |
| 2026-01-21 | 1.0151 | 1.97 | 1.55 | 1.41 | 5.66% | 5.15% | 6.63% | 2.93% |
| 2026-01-20 | 1.0149 | 5.92 | 0.99 | 1.13 | 3.60% | 4.12% | 6.78% | 2.91% |
| 2026-01-19 | 1.0143 | 5.92 | 0.14 | 1.41 | 0.51% | 5.15% | 6.30% | 2.81% |
| 2026-01-16 | 1.0137 | -3.94 | 0.14 | 1.55 | 0.51% | 4.96% | 7.12% | 2.73% |
| 2026-01-15 | 1.0141 | 0.99 | 1.13 | 1.83 | 4.12% | 6.25% | 9.55% | 2.83% |
| 2026-01-14 | 1.0140 | -1.97 | 1.27 | 1.76 | 4.63% | 6.44% | 7.97% | 2.82% |
| 2026-01-13 | 1.0142 | 0.00 | 1.27 | 1.69 | 4.63% | 6.18% | 7.36% | 2.88% |
| 2026-01-12 | 1.0142 | 5.92 | 2.68 | 1.76 | 9.79% | 6.44% | 7.59% | 2.90% |
| 2026-01-09 | 1.0136 | 2.96 | 2.96 | 1.06 | 8.42% | 3.86% | 7.00% | 2.82% |
| 2026-01-08 | 1.0133 | 1.97 | 2.54 | 1.20 | 8.12% | 4.38% | 7.00% | 2.77% |
| 2026-01-07 | 1.0131 | -1.97 | 2.26 | 1.62 | 8.25% | 5.93% | 6.16% | 2.75% |
| 2026-01-06 | 1.0133 | 9.88 | 2.12 | 2.47 | 7.73% | 9.04% | 6.68% | 2.81% |
| 2026-01-05 | 1.0123 | 7.91 | 0.85 | 1.91 | 3.09% | 6.97% | 5.73% | 2.61% |
| 2025-12-31 | 1.0115 | -2.97 | 0.99 | 2.62 | 3.61% | 9.57% | 3.14% | 2.51% |
| 2025-12-30 | 1.0118 | 0.99 | 2.83 | 3.97 | 10.33% | 14.51% | 4.30% | 2.59% |
| 2025-12-29 | 1.0117 | -3.95 | 2.97 | 3.04 | 10.85% | 11.13% | 4.32% | 2.59% |
| 2025-12-26 | 1.0121 | 4.94 | 4.53 | 3.11 | 16.54% | 11.38% | 5.68% | 2.73% |
| 2025-12-25 | 1.0116 | 7.91 | 4.95 | 3.05 | 18.10% | 11.13% | 4.47% | 2.63% |
| 2025-12-24 | 1.0108 | 9.90 | 4.25 | 2.13 | 15.52% | 7.76% | 4.35% | 2.46% |
| 2025-12-23 | 1.0098 | 1.98 | 5.10 | 1.63 | 18.66% | 5.95% | 2.94% | 2.25% |
| 2025-12-22 | 1.0096 | 6.94 | 3.12 | 1.14 | 11.39% | 4.14% | 2.81% | 2.22% |
| 2025-12-19 | 1.0089 | 7.94 | 1.70 | 1.06 | 6.21% | 3.88% | -1.08% | 2.10% |
| 2025-12-18 | 1.0081 | 2.98 | 1.14 | 1.07 | 4.14% | 3.89% | -2.65% | 1.92% |
| 2025-12-17 | 1.0078 | 15.90 | 0.00 | 0.43 | 0.00% | 1.55% | -4.93% | 1.86% |
| 2025-12-16 | 1.0062 | -11.91 | -1.84 | -1.06 | -6.73% | -3.88% | -5.98% | 1.49% |
| 2025-12-15 | 1.0074 | -2.98 | -0.85 | -1.06 | -3.10% | -3.88% | -4.77% | 1.79% |
| 2025-12-12 | 1.0077 | 3.97 | 0.43 | -0.21 | 1.55% | -0.78% | -4.09% | 1.90% |
| 2025-12-11 | 1.0073 | -4.96 | 0.99 | 0.00 | 3.63% | 0.00% | -4.81% | 1.81% |
| 2025-12-10 | 1.0078 | 2.98 | 0.85 | 0.29 | 3.11% | 1.04% | -4.33% | 1.95% |
| 2025-12-09 | 1.0075 | -4.96 | -0.28 | -0.28 | -1.03% | -1.03% | -3.84% | 1.89% |
| 2025-12-08 | 1.0080 | 5.96 | -1.27 | 0.57 | -4.65% | 2.07% | -3.38% | 2.03% |
| 2025-12-05 | 1.0074 | 7.95 | -0.85 | 0.14 | -3.10% | 0.52% | -2.65% | 1.92% |
| 2025-12-04 | 1.0066 | -5.96 | -0.99 | -2.05 | -3.62% | -7.49% | -2.53% | 1.72% |
| 2025-12-03 | 1.0072 | -4.96 | -0.28 | -1.84 | -1.04% | -6.71% | -3.01% | 1.89% |
| 2025-12-02 | 1.0077 | -11.89 | -0.28 | -1.84 | -1.03% | -6.71% | -1.47% | 2.04% |
| 2025-12-01 | 1.0089 | 8.93 | 2.41 | -2.12 | 8.80% | -7.73% | -0.12% | 2.37% |
| 2025-11-28 | 1.0080 | 6.95 | 1.14 | -2.47 | 4.14% | -9.02% | -2.29% | 2.18% |
| 2025-11-27 | 1.0073 | -0.99 | -3.11 | -3.82 | -11.36% | -13.90% | -1.21% | 2.00% |
| 2025-11-26 | 1.0074 | -4.96 | -3.40 | -2.61 | -12.39% | -9.54% | -0.60% | 2.05% |
| 2025-11-25 | 1.0079 | 6.95 | -3.39 | -2.40 | -12.39% | -8.77% | 1.59% | 2.20% |
| 2025-11-24 | 1.0072 | 0.00 | -6.65 | -2.97 | -24.22% | -10.83% | 0.82% | 2.02% |
| 2025-11-21 | 1.0072 | -22.78 | -6.08 | -2.61 | -22.17% | -9.54% | 2.78% | 2.07% |
| 2025-11-20 | 1.0095 | -2.97 | -4.52 | -1.06 | -16.48% | -3.87% | 5.33% | 2.75% |
| 2025-11-19 | 1.0098 | -4.95 | -1.83 | 0.14 | -6.70% | 0.52% | 7.52% | 2.86% |
| 2025-11-18 | 1.0103 | -15.81 | -1.41 | 1.14 | -5.16% | 4.14% | 8.42% | 3.03% |
| 2025-11-17 | 1.0119 | 3.95 | 0.71 | 1.56 | 2.58% | 5.68% | 10.57% | 3.53% |
| 2025-11-14 | 1.0115 | -11.85 | 0.85 | 1.77 | 3.09% | 6.46% | 8.60% | 3.50% |
| 2025-11-13 | 1.0127 | 15.82 | 2.40 | 2.40 | 8.77% | 8.78% | 11.52% | 3.90% |
| 2025-11-12 | 1.0111 | -1.98 | 2.12 | 0.85 | 7.75% | 3.10% | 8.12% | 3.43% |
| 2025-11-11 | 1.0113 | -0.99 | 3.68 | 2.12 | 13.44% | 7.76% | 7.95% | 3.53% |
| 2025-11-10 | 1.0114 | 4.95 | 2.41 | 2.48 | 8.78% | 9.05% | 8.32% | 3.59% |
| 2025-11-07 | 1.0109 | -0.99 | 2.69 | 3.12 | 9.82% | 11.40% | 7.08% | 3.52% |
| 2025-11-06 | 1.0110 | 13.87 | 2.41 | 4.18 | 8.78% | 15.30% | 7.37% | 3.58% |
| 2025-11-05 | 1.0096 | 8.92 | -0.42 | 3.34 | -1.55% | 12.19% | 6.16% | 3.16% |
| 2025-11-04 | 1.0087 | -9.90 | 0.57 | 2.56 | 2.07% | 9.34% | 5.40% | 2.89% |
| 2025-11-03 | 1.0097 | 6.94 | 2.55 | 4.33 | 9.31% | 15.85% | 6.63% | 3.25% |
| 2025-10-31 | 1.0090 | -2.97 | 3.55 | 4.33 | 12.95% | 15.86% | 6.45% | 3.10% |
| 2025-10-30 | 1.0093 | -5.94 | 5.96 | 3.62 | 21.79% | 13.24% | 7.03% | 3.23% |
| 2025-10-29 | 1.0099 | 15.87 | 7.10 | 3.90 | 25.94% | 14.28% | 9.10% | 3.47% |
| 2025-10-28 | 1.0083 | 3.97 | 4.54 | 3.63 | 16.60% | 13.25% | 8.09% | 2.94% |
| 2025-10-27 | 1.0079 | 13.91 | 6.11 | 2.49 | 22.34% | 9.09% | 7.88% | 2.83% |
| 2025-10-24 | 1.0065 | 13.93 | 5.12 | 1.57 | 18.72% | 5.71% | 1.82% | 2.40% |
| 2025-10-23 | 1.0051 | 1.99 | 1.28 | -0.14 | 4.67% | -0.52% | 2.06% | 1.90% |
| 2025-10-22 | 1.0049 | -1.99 | 0.71 | 1.00 | 2.60% | 2.31% | 0.12% | 1.84% |
| 2025-10-21 | 1.0051 | 14.95 | 2.71 | 1.14 | 9.88% | 2.77% | 0.68% | 1.94% |
| 2025-10-20 | 1.0036 | 6.98 | -1.13 | 0.07 | -4.15% | 0.18% | -1.05% | 1.38% |
| 2025-10-17 | 1.0029 | -12.95 | -1.99 | -0.42 | -7.27% | -1.28% | -3.03% | 1.15% |
| 2025-10-16 | 1.0042 | -1.99 | -1.56 | 0.50 | -5.71% | 1.59% | -0.48% | 1.68% |
| 2025-10-15 | 1.0044 | 11.96 | 1.29 | 0.64 | 2.18% | 2.18% | 0.12% | 1.78% |
| 2025-10-14 | 1.0032 | -11.95 | -0.42 | -0.21 | -0.78% | -0.78% | -1.14% | 1.31% |
| 2025-10-13 | 1.0044 | 1.00 | 1.28 | 1.43 | 2.52% | 5.20% | 0.23% | 1.82% |
| 2025-10-10 | 1.0043 | -9.95 | 1.14 | 2.21 | 2.91% | 8.07% | 1.09% | 1.85% |
| 2025-10-09 | 1.0053 | 17.94 | 2.56 | 0.79 | 7.27% | 2.86% | 1.82% | 2.30% |
| 2025-09-30 | 1.0035 | 10.97 | 0.15 | -0.78 | 0.52% | -2.85% | -1.02% | 1.70% |
| 2025-09-29 | 1.0024 | 11.99 | -3.41 | -1.35 | -12.45% | -4.93% | -2.34% | 1.18% |
| 2025-09-26 | 1.0012 | -29.87 | -4.69 | -2.13 | -17.13% | -7.79% | -2.91% | 0.62% |
| 2025-09-25 | 1.0042 | -7.96 | -0.99 | 0.07 | -3.63% | 0.26% | 0.12% | 2.19% |
| 2025-09-24 | 1.0050 | 15.95 | -0.56 | 1.14 | -2.07% | 4.16% | 1.21% | 2.64% |
| 2025-09-23 | 1.0034 | -13.93 | -1.71 | -0.28 | -6.23% | -1.04% | -0.23% | 1.83% |
| 2025-09-22 | 1.0048 | 2.99 | 0.71 | 0.29 | 2.60% | 1.04% | 1.41% | 2.61% |
| 2025-09-19 | 1.0045 | -3.98 | 0.43 | 0.36 | 1.56% | 1.30% | 1.58% | 2.57% |
| 2025-09-18 | 1.0049 | -4.97 | 1.14 | 1.35 | 4.15% | 4.94% | 2.43% | 2.84% |
| 2025-09-17 | 1.0054 | 7.96 | 2.85 | 1.35 | 10.39% | 4.94% | 2.55% | 3.18% |
| 2025-09-16 | 1.0046 | 2.99 | 1.14 | 0.50 | 4.16% | 1.82% | 1.25% | 2.75% |
| 2025-09-15 | 1.0043 | 1.00 | -0.14 | -0.28 | -0.52% | -1.04% | 0.94% | 2.62% |
| 2025-09-12 | 1.0042 | 1.00 | 0.29 | -0.14 | 1.04% | -0.52% | 0.85% | 2.69% |
| 2025-09-11 | 1.0041 | 6.98 | 1.57 | -0.14 | 5.72% | -0.52% | 0.73% | 2.67% |
| 2025-09-10 | 1.0034 | -3.98 | -0.14 | -0.14 | -0.52% | -0.52% | -0.36% | 2.26% |
| 2025-09-09 | 1.0038 | -5.97 | -0.14 | -0.21 | -0.52% | -0.78% | 0.34% | 2.57% |
| 2025-09-08 | 1.0044 | 3.98 | -0.43 | 0.29 | -1.56% | 1.04% | 1.06% | 3.03% |
| 2025-09-05 | 1.0040 | 9.97 | -0.57 | 0.29 | -2.08% | 1.04% | 0.73% | 2.92% |
| 2025-09-04 | 1.0030 | -4.98 | -1.85 | -0.07 | -6.75% | -0.26% | -0.24% | 2.23% |
| 2025-09-03 | 1.0035 | -3.98 | -0.14 | 0.21 | -0.52% | 0.78% | 0.49% | 2.66% |
| 2025-09-02 | 1.0039 | -7.96 | -0.28 | 0.71 | -1.04% | 2.60% | 0.80% | 3.03% |
| 2025-09-01 | 1.0047 | 2.99 | 1.00 | 1.00 | 3.64% | 3.64% | 1.76% | 3.73% |
| 2025-08-29 | 1.0044 | 1.00 | 1.14 | 0.64 | 4.16% | 2.34% | 2.06% | 3.73% |
| 2025-08-28 | 1.0043 | 6.97 | 1.71 | 0.57 | 6.24% | 2.08% | 1.94% | 3.74% |
| 2025-08-27 | 1.0036 | -4.98 | 0.57 | 0.07 | 2.08% | 0.26% | 1.09% | 3.20% |
| 2025-08-26 | 1.0041 | 1.00 | 1.71 | 0.43 | 6.24% | 1.56% | 1.93% | 3.74% |
| 2025-08-25 | 1.0040 | 3.99 | 1.00 | 0.21 | 3.64% | 0.78% | 1.88% | 3.74% |
| 2025-08-22 | 1.0036 | 4.98 | 0.14 | 0.07 | 0.52% | 0.26% | 4.50% | 3.65% |
| 2025-08-21 | 1.0031 | -1.00 | -0.57 | -0.28 | -2.08% | -1.04% | 3.65% | 3.23% |
| 2025-08-20 | 1.0032 | 2.99 | -0.43 | -0.14 | -1.56% | -0.52% | 3.77% | 3.44% |
| 2025-08-19 | 1.0029 | -3.99 | -0.85 | -0.21 | -3.12% | -0.78% | 3.31% | 3.21% |
| 2025-08-18 | 1.0033 | -1.99 | -0.57 | 0.14 | -2.08% | 0.52% | 3.89% | 3.76% |
| 2025-08-15 | 1.0035 | 0.00 | 0.00 | 0.21 | 0.00% | 0.78% | 4.41% | 4.41% |
| 2025-08-14 | 1.0035 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 4.56% | 4.56% |
| 2025-08-13 | 1.0035 | 0.00 | 0.14 | 0.57 | 0.52% | 2.08% | 4.73% | 4.73% |
| 2025-08-12 | 1.0035 | -1.99 | 0.43 | 0.57 | 1.56% | 2.08% | 4.91% | 4.91% |
| 2025-08-11 | 1.0037 | 1.99 | 0.85 | 0.71 | 3.12% | 2.60% | 5.40% | 5.40% |
| 2025-08-08 | 1.0035 | 0.00 | 0.43 | 0.78 | 1.56% | 2.86% | 5.81% | 5.81% |
| 2025-08-07 | 1.0035 | 1.00 | 0.71 | 0.57 | 2.60% | 2.08% | 6.08% | 6.08% |
| 2025-08-06 | 1.0034 | 1.99 | 1.00 | 2.50 | 3.64% | 9.13% | 6.21% | 6.21% |
| 2025-08-05 | 1.0032 | 1.00 | 0.71 | 2.21 | 2.60% | 8.08% | 6.15% | 6.15% |
| 2025-08-04 | 1.0031 | -1.00 | 0.57 | 2.14 | 2.08% | 7.82% | 6.29% | 6.29% |
| 2025-08-01 | 1.0032 | 1.99 | 1.14 | 2.28 | 4.16% | 8.34% | 7.79% | 7.79% |
| 2025-07-31 | 1.0030 | 2.99 | 0.43 | 2.14 | 1.56% | 7.82% | 7.82% | 7.82% |
| 2025-07-30 | 1.0027 | 0.00 | 4.00 | 1.93 | 14.60% | 7.58% | 7.58% | 7.58% |
| 2025-07-29 | 1.0027 | 0.00 | 3.71 | 1.93 | 13.56% | 8.21% | 8.21% | 8.21% |
| 2025-07-28 | 1.0027 | 2.99 | 3.71 | 1.93 | 13.56% | 8.96% | 8.96% | 8.96% |
| 2025-07-25 | 1.0024 | -2.99 | 3.43 | 1.72 | 12.51% | 10.95% | 10.95% | 10.95% |
| 2025-07-24 | 1.0027 | 28.00 | 3.86 | 1.93 | 14.08% | 14.08% | 14.08% | 14.08% |
| 2025-07-23 | 0.9999 | -2.00 | -0.14 | -0.07 | -0.61% | -0.61% | -0.61% | -0.61% |
| 2025-07-22 | 1.0001 | 0.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.73% |
| 2025-07-21 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.91% | 0.91% | 0.91% | 0.91% |
| 2025-07-18 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-17 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |