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农银理财农银匠心·灵动90天理财产品第5期
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业绩比较基准：中债-新综合财富(1年以下)指数收益率*90%+中证红利指数 000922.csi*5%+中国人民银行活期存款基准利率*5%
确认规则：最短持有期 ·
更新于 2026-10-31 01:41
最新业绩（2026-10-29）
最新净值
1.02396当次万收
6.907日均万收
2.7614日均万收
0.707日年化
10.08%1月年化
3.53%3月年化
1.37%成立来年化
2.78%数据概览（全部）
开始 2025-12-18 · 结束 2026-10-29 · 记录 213 条 · 总万收 237.68 · 日均万收 0.75 · 挂0 1 次 · 为负 94 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.02396 | 6.90 | 2.76 | 0.70 | 10.08% | 2.56% | 3.53% | 2.78% |
| 2026-10-28 | 1.023254 | -2.50 | 0.51 | -0.40 | 1.85% | -1.45% | 2.58% | 2.70% |
| 2026-10-27 | 1.02351 | 5.82 | -0.03 | 0.07 | -0.10% | 0.24% | 2.63% | 2.74% |
| 2026-10-26 | 1.022915 | 7.82 | -1.36 | -0.17 | -4.96% | -0.64% | 2.04% | 2.68% |
| 2026-10-23 | 1.022116 | 1.29 | -1.52 | -0.37 | -5.54% | -1.34% | 1.43% | 2.61% |
| 2026-10-22 | 1.021984 | -8.88 | -1.36 | -0.14 | -4.95% | -0.50% | 0.68% | 2.61% |
| 2026-10-21 | 1.022892 | -6.23 | -1.30 | 0.85 | -4.75% | 2.06% | 1.77% | 2.72% |
| 2026-10-20 | 1.02353 | -3.50 | 0.16 | 1.29 | 0.59% | 3.31% | 3.16% | 2.81% |
| 2026-10-19 | 1.023888 | 6.68 | 1.01 | 1.54 | 3.67% | 4.15% | 3.58% | 2.86% |
| 2026-10-16 | 1.023204 | 2.43 | 0.79 | 1.07 | 2.87% | 3.41% | 2.44% | 2.80% |
| 2026-10-15 | 1.022955 | -8.50 | 1.08 | 0.89 | 3.95% | 3.04% | 2.01% | 2.78% |
| 2026-10-14 | 1.023825 | 4.01 | 3.00 | 1.50 | 5.48% | 5.48% | 2.49% | 2.90% |
| 2026-10-13 | 1.023415 | 2.42 | 2.43 | 1.69 | 4.77% | 6.17% | 1.87% | 2.86% |
| 2026-10-12 | 1.023167 | 4.65 | 2.08 | 1.45 | 4.43% | 5.31% | 1.65% | 2.84% |
| 2026-10-10 | 1.022691 | 0.48 | 1.41 | 1.12 | 3.62% | 3.59% | 0.28% | 2.80% |
| 2026-10-09 | 1.022642 | 4.51 | 1.35 | 1.09 | 3.82% | 3.71% | -0.11% | 2.80% |
| 2026-10-08 | 1.022181 | 4.91 | 0.70 | 0.77 | 2.24% | 2.80% | 0.07% | 2.75% |
| 2026-09-30 | 1.021679 | 6.65 | 1.06 | 0.37 | 3.88% | 1.34% | -0.46% | 2.77% |
| 2026-09-29 | 1.0210 | -0.84 | -0.57 | -0.19 | -2.09% | -0.69% | -0.89% | 2.69% |
| 2026-09-28 | 1.021086 | 0.00 | -0.45 | -0.45 | -1.65% | -1.66% | -0.82% | 2.71% |
| 2026-09-24 | 1.021086 | 1.64 | 0.40 | -0.96 | 1.46% | -3.49% | -0.56% | 2.75% |
| 2026-09-23 | 1.020919 | -4.81 | -0.33 | -1.27 | -1.19% | -4.62% | -0.91% | 2.74% |
| 2026-09-22 | 1.02141 | 0.01 | 0.20 | -0.50 | 0.71% | -1.81% | 0.54% | 2.81% |
| 2026-09-21 | 1.021409 | 5.21 | -0.46 | -0.09 | -1.67% | -0.32% | 0.55% | 2.82% |
| 2026-09-20 | 1.020877 | 0.94 | -1.20 | -0.87 | -3.42% | -2.77% | -0.06% | 2.76% |
| 2026-09-18 | 1.020781 | -0.20 | -1.34 | -0.93 | -4.88% | -3.41% | 0.11% | 2.77% |
| 2026-09-17 | 1.020801 | -3.45 | -2.31 | -0.68 | -8.43% | -2.50% | 0.60% | 2.78% |
| 2026-09-16 | 1.021153 | -1.15 | -2.21 | -0.40 | -8.06% | -1.46% | 1.90% | 2.84% |
| 2026-09-15 | 1.02127 | -4.56 | -1.19 | -0.74 | -4.33% | -2.70% | 2.27% | 2.86% |
| 2026-09-14 | 1.021736 | -0.02 | 0.28 | -0.23 | 1.03% | -0.85% | 2.88% | 2.94% |
| 2026-09-11 | 1.021738 | -7.00 | -0.53 | -0.04 | -1.94% | -0.15% | 2.50% | 2.97% |
| 2026-09-10 | 1.022454 | -2.73 | 0.94 | 0.61 | 3.44% | 2.21% | 2.99% | 3.08% |
| 2026-09-09 | 1.022733 | 6.01 | 1.41 | 0.73 | 5.15% | 2.65% | 3.18% | 3.13% |
| 2026-09-08 | 1.022119 | 5.72 | -0.29 | 0.39 | -1.07% | 1.43% | 3.18% | 3.06% |
| 2026-09-07 | 1.021535 | -5.70 | -0.74 | -0.10 | -2.72% | -0.37% | 2.60% | 2.99% |
| 2026-09-04 | 1.022118 | 3.31 | 0.45 | 0.83 | 1.65% | 3.04% | 3.28% | 3.11% |
| 2026-09-03 | 1.02178 | 0.55 | 0.27 | 0.63 | 0.97% | 2.32% | 2.70% | 3.07% |
| 2026-09-02 | 1.021724 | -5.91 | 0.04 | 0.72 | 0.16% | 2.64% | 1.64% | 3.07% |
| 2026-09-01 | 1.022328 | 2.54 | 1.08 | 1.42 | 3.93% | 5.19% | 2.04% | 3.17% |
| 2026-08-31 | 1.022068 | 2.67 | 0.54 | 1.76 | 1.98% | 6.41% | 1.81% | 3.15% |
| 2026-08-28 | 1.021795 | 2.02 | 1.21 | 1.79 | 4.43% | 6.52% | 2.01% | 3.14% |
| 2026-08-27 | 1.021589 | -1.02 | 1.00 | 1.59 | 3.66% | 5.80% | 2.75% | 3.13% |
| 2026-08-26 | 1.021693 | 1.32 | 1.40 | 1.43 | 5.12% | 5.23% | 3.42% | 3.15% |
| 2026-08-25 | 1.021558 | -1.20 | 1.77 | 1.13 | 6.45% | 4.13% | 3.23% | 3.15% |
| 2026-08-24 | 1.021681 | 7.38 | 2.97 | 1.13 | 10.85% | 4.11% | 3.48% | 3.18% |
| 2026-08-21 | 1.020928 | 0.54 | 2.36 | 1.15 | 8.61% | 4.21% | 2.57% | 3.11% |
| 2026-08-20 | 1.020873 | 1.79 | 2.17 | 0.98 | 7.93% | 3.58% | 3.19% | 3.11% |
| 2026-08-19 | 1.02069 | 3.87 | 1.46 | 0.92 | 5.34% | 3.37% | 2.65% | 3.10% |
| 2026-08-18 | 1.020295 | 7.21 | 0.49 | 0.55 | 1.79% | 1.99% | 3.77% | 3.05% |
| 2026-08-17 | 1.01956 | 3.09 | -0.72 | -0.55 | -2.61% | -2.02% | 3.04% | 2.95% |
| 2026-08-14 | 1.019245 | -0.77 | -0.05 | -0.88 | -0.18% | -3.21% | 2.45% | 2.94% |
| 2026-08-13 | 1.019323 | -3.17 | -0.21 | -1.13 | -0.77% | -4.13% | 3.35% | 2.96% |
| 2026-08-12 | 1.019646 | -2.92 | 0.38 | -0.33 | 1.40% | -1.19% | 4.57% | 3.03% |
| 2026-08-11 | 1.019944 | -1.25 | 0.60 | 0.47 | 2.18% | 1.70% | 5.10% | 3.08% |
| 2026-08-10 | 1.020071 | 7.75 | -0.39 | 0.87 | -1.42% | 3.19% | 5.41% | 3.12% |
| 2026-08-07 | 1.019281 | -1.88 | -1.71 | 0.43 | -6.24% | 1.56% | 4.76% | 3.03% |
| 2026-08-06 | 1.019473 | 0.99 | -2.05 | 0.05 | -7.49% | 0.18% | 5.34% | 3.08% |
| 2026-08-05 | 1.019372 | -1.42 | -1.04 | 0.42 | -3.79% | 1.53% | 4.64% | 3.07% |
| 2026-08-04 | 1.019517 | -8.15 | 0.33 | 0.92 | 1.21% | 3.36% | 5.51% | 3.11% |
| 2026-08-03 | 1.020349 | -1.50 | 2.14 | 1.31 | 7.80% | 4.80% | 6.66% | 3.26% |
| 2026-07-31 | 1.020502 | -4.28 | 2.57 | 2.50 | 9.38% | 9.15% | 6.78% | 3.33% |
| 2026-07-30 | 1.020939 | 8.10 | 2.15 | 2.78 | 7.85% | 10.15% | 7.63% | 3.41% |
| 2026-07-29 | 1.020113 | 8.16 | 1.88 | 2.04 | 6.85% | 7.47% | 6.22% | 3.29% |
| 2026-07-28 | 1.019281 | 4.48 | 1.51 | 1.93 | 5.51% | 7.06% | 7.57% | 3.17% |
| 2026-07-27 | 1.018825 | 1.52 | 0.49 | 2.11 | 1.79% | 7.69% | 7.28% | 3.11% |
| 2026-07-24 | 1.01867 | -7.20 | 2.44 | 2.30 | 8.90% | 8.39% | 6.60% | 3.13% |
| 2026-07-23 | 1.019404 | 6.17 | 3.40 | 3.14 | 12.43% | 11.49% | 6.99% | 3.26% |
| 2026-07-22 | 1.018775 | 5.60 | 2.21 | 2.44 | 8.08% | 8.91% | 4.99% | 3.17% |
| 2026-07-21 | 1.018205 | -2.65 | 2.36 | 2.24 | 8.60% | 8.18% | 5.07% | 3.09% |
| 2026-07-20 | 1.018475 | 15.15 | 3.72 | 2.09 | 13.59% | 7.64% | 5.53% | 3.15% |
| 2026-07-17 | 1.016934 | -0.45 | 2.15 | 1.63 | 7.87% | 5.97% | 2.67% | 2.93% |
| 2026-07-16 | 1.01698 | -2.15 | 2.88 | 2.05 | 10.52% | 7.49% | 2.59% | 2.95% |
| 2026-07-15 | 1.017199 | 6.60 | 2.66 | 1.66 | 9.72% | 6.05% | 1.93% | 3.00% |
| 2026-07-14 | 1.016528 | 6.89 | 2.12 | 1.37 | 7.75% | 5.02% | 0.82% | 2.90% |
| 2026-07-13 | 1.015828 | 4.20 | 0.46 | 0.63 | 1.69% | 2.31% | 0.03% | 2.79% |
| 2026-07-10 | 1.015402 | 4.62 | 1.11 | 2.00 | 4.06% | 7.32% | -0.39% | 2.76% |
| 2026-07-09 | 1.014933 | -3.68 | 1.22 | 1.13 | 4.46% | 4.13% | -2.00% | 2.68% |
| 2026-07-08 | 1.015307 | 2.83 | 0.65 | 1.51 | 2.38% | 5.50% | -1.99% | 2.77% |
| 2026-07-07 | 1.01502 | -4.71 | 0.63 | 1.02 | 2.29% | 3.70% | -2.43% | 2.73% |
| 2026-07-06 | 1.015498 | 8.73 | 0.80 | 0.63 | 2.93% | 2.28% | -1.96% | 2.83% |
| 2026-07-03 | 1.014612 | 5.39 | 2.90 | 0.74 | 10.56% | 2.52% | -4.53% | 2.71% |
| 2026-07-02 | 1.014065 | -7.67 | 1.05 | 0.36 | 3.80% | 1.29% | -5.65% | 2.62% |
| 2026-07-01 | 1.014843 | 2.64 | 2.36 | 0.10 | 8.61% | 0.35% | -4.50% | 2.78% |
| 2026-06-30 | 1.014575 | -3.47 | 1.41 | -0.17 | 5.12% | -0.63% | -2.95% | 2.74% |
| 2026-06-29 | 1.014927 | 23.37 | 0.45 | -0.46 | 1.62% | -1.69% | -2.63% | 2.82% |
| 2026-06-26 | 1.012561 | -7.55 | -1.41 | -2.28 | -4.51% | -8.31% | -4.83% | 2.41% |
| 2026-06-25 | 1.013326 | 1.54 | -0.33 | -1.26 | -1.22% | -4.61% | -3.82% | 2.57% |
| 2026-06-24 | 1.01317 | -4.05 | -2.16 | -1.80 | -7.89% | -6.56% | -3.67% | 2.56% |
| 2026-06-23 | 1.01358 | -10.16 | -1.74 | -2.13 | -6.37% | -7.75% | -2.93% | 2.65% |
| 2026-06-22 | 1.014611 | 10.34 | -1.37 | -1.66 | -5.00% | -6.04% | -1.83% | 2.87% |
| 2026-06-18 | 1.013563 | -11.25 | -2.19 | -2.85 | -8.01% | -10.39% | -4.53% | 2.72% |
| 2026-06-17 | 1.014705 | -1.13 | -1.44 | -2.60 | -5.25% | -9.46% | -2.49% | 2.97% |
| 2026-06-16 | 1.01482 | -7.53 | -2.51 | -2.79 | -9.15% | -10.18% | -2.85% | 3.01% |
| 2026-06-15 | 1.015585 | -2.10 | -1.94 | -2.12 | -7.09% | -7.75% | -2.06% | 3.18% |
| 2026-06-12 | 1.015798 | 6.66 | -1.95 | -0.98 | -7.12% | -3.60% | -2.76% | 3.28% |
| 2026-06-11 | 1.015122 | -5.96 | -3.51 | -0.66 | -12.79% | -2.41% | -3.50% | 3.15% |
| 2026-06-10 | 1.015727 | -8.62 | -3.75 | -0.61 | -13.69% | -2.23% | -2.81% | 3.30% |
| 2026-06-09 | 1.016603 | -3.59 | -3.08 | 0.06 | -11.23% | 0.21% | -1.20% | 3.50% |
| 2026-06-08 | 1.016968 | -2.15 | -2.31 | 0.52 | -8.42% | 1.88% | -0.80% | 3.60% |
| 2026-06-05 | 1.017187 | -4.24 | -0.02 | 0.70 | -0.08% | 2.55% | -0.85% | 3.71% |
| 2026-06-04 | 1.017618 | -7.68 | 2.19 | 0.83 | 7.99% | 3.03% | 0.07% | 3.83% |
| 2026-06-03 | 1.0184 | -3.90 | 2.54 | 0.92 | 9.26% | 3.35% | 0.90% | 4.02% |
| 2026-06-02 | 1.018797 | 1.82 | 3.20 | 1.02 | 11.68% | 3.71% | 1.36% | 4.13% |
| 2026-06-01 | 1.018612 | 13.86 | 3.34 | 1.28 | 12.20% | 4.69% | 1.19% | 4.12% |
| 2026-05-29 | 1.017202 | 11.23 | 1.42 | -0.11 | 5.18% | -0.42% | -1.05% | 3.88% |
| 2026-05-28 | 1.016061 | -5.25 | -0.53 | -1.21 | -1.93% | -4.41% | -1.39% | 3.64% |
| 2026-05-27 | 1.016595 | 0.74 | -0.70 | -1.06 | -2.56% | -3.88% | -0.40% | 3.79% |
| 2026-05-26 | 1.01652 | 2.81 | -1.17 | -1.08 | -4.25% | -3.93% | -0.78% | 3.79% |
| 2026-05-25 | 1.016234 | 0.40 | -0.77 | -1.30 | -2.82% | -4.73% | -1.13% | 3.75% |
| 2026-05-22 | 1.016193 | -2.41 | -1.64 | -1.00 | -6.00% | -3.65% | -1.67% | 3.81% |
| 2026-05-21 | 1.016438 | -6.45 | -1.89 | -0.85 | -6.88% | -3.08% | -1.45% | 3.90% |
| 2026-05-20 | 1.017094 | -2.52 | -1.42 | -0.56 | -5.20% | -2.05% | 0.37% | 4.08% |
| 2026-05-19 | 1.01735 | 5.57 | -0.99 | -0.14 | -3.60% | -0.38% | 1.02% | 4.17% |
| 2026-05-18 | 1.016784 | -5.70 | -1.82 | -0.54 | -6.64% | -1.52% | 0.40% | 4.06% |
| 2026-05-15 | 1.017364 | -4.10 | -0.36 | -0.13 | -1.30% | -0.44% | 0.72% | 4.28% |
| 2026-05-14 | 1.017781 | -3.22 | 0.20 | 0.16 | 0.71% | 0.59% | 1.38% | 4.42% |
| 2026-05-13 | 1.018109 | 0.55 | 0.30 | 0.02 | 1.10% | 0.06% | 1.98% | 4.53% |
| 2026-05-12 | 1.018053 | -0.28 | 0.71 | 0.59 | 1.51% | 2.14% | 1.52% | 4.54% |
| 2026-05-11 | 1.018081 | 4.35 | 0.75 | 0.81 | 1.73% | 2.94% | 1.60% | 4.58% |
| 2026-05-09 | 1.017638 | 0.20 | 0.13 | 0.30 | 0.35% | 1.02% | 1.55% | 4.53% |
| 2026-05-08 | 1.017618 | -0.24 | 0.10 | 0.28 | 0.31% | 1.04% | 1.14% | 4.56% |
| 2026-05-07 | 1.017642 | -2.49 | 0.13 | 0.09 | 0.48% | 0.34% | 3.18% | 4.60% |
| 2026-05-06 | 1.017895 | 3.40 | -0.26 | 0.22 | -0.97% | 0.78% | 3.59% | 4.70% |
| 2026-04-30 | 1.017549 | -5.25 | 0.06 | 0.41 | 0.20% | 1.50% | 4.12% | 4.82% |
| 2026-04-29 | 1.018084 | 8.50 | 0.70 | 0.93 | 2.54% | 3.38% | 4.49% | 5.00% |
| 2026-04-28 | 1.017219 | 2.81 | -0.60 | 0.42 | -2.19% | 1.52% | 3.29% | 4.80% |
| 2026-04-27 | 1.016933 | -2.75 | 0.21 | 0.34 | 0.75% | 1.22% | 3.07% | 4.75% |
| 2026-04-24 | 1.017213 | -2.91 | 1.09 | 0.36 | 3.97% | 1.32% | 3.48% | 4.95% |
| 2026-04-23 | 1.017509 | -0.79 | 0.77 | 0.82 | 2.79% | 2.99% | 5.02% | 5.07% |
| 2026-04-22 | 1.017589 | -0.57 | 1.16 | 0.65 | 4.23% | 2.37% | 6.90% | 5.14% |
| 2026-04-21 | 1.017647 | 8.46 | 1.43 | 1.87 | 5.23% | 6.83% | 3.85% | 5.19% |
| 2026-04-20 | 1.016787 | 3.42 | 0.47 | 1.54 | 1.70% | 4.62% | 2.97% | 4.98% |
| 2026-04-17 | 1.016439 | -5.16 | -0.36 | 1.29 | -1.33% | 4.72% | 1.20% | 5.00% |
| 2026-04-16 | 1.016964 | 1.97 | 0.87 | 1.46 | 3.19% | 5.32% | 2.22% | 5.20% |
| 2026-04-15 | 1.016764 | 1.35 | 0.14 | 1.18 | 0.50% | 4.29% | 1.86% | 5.19% |
| 2026-04-14 | 1.016627 | 1.68 | 2.31 | 1.77 | 8.41% | 6.46% | 1.26% | 5.19% |
| 2026-04-13 | 1.016456 | -2.38 | 2.61 | 1.49 | 6.67% | 5.43% | 1.10% | 5.18% |
| 2026-04-10 | 1.016698 | 3.50 | 2.95 | 1.69 | 10.77% | 6.19% | 1.18% | 5.39% |
| 2026-04-09 | 1.016342 | -3.19 | 2.04 | 1.78 | 7.44% | 6.51% | 1.33% | 5.33% |
| 2026-04-08 | 1.016666 | 16.52 | 2.21 | 1.66 | 8.07% | 6.04% | 2.30% | 5.48% |
| 2026-04-07 | 1.014989 | 3.81 | 1.23 | 1.17 | 4.50% | 4.27% | -0.70% | 4.97% |
| 2026-04-03 | 1.014602 | -2.87 | 0.44 | 0.27 | 1.60% | 0.97% | 0.02% | 5.03% |
| 2026-04-02 | 1.014893 | -1.98 | 1.52 | 0.23 | 5.56% | 0.82% | -0.60% | 5.18% |
| 2026-04-01 | 1.015094 | 9.66 | 1.10 | -0.24 | 4.00% | -0.88% | -1.14% | 5.30% |
| 2026-03-31 | 1.014114 | -2.26 | 1.11 | -0.70 | 4.04% | -2.56% | -2.07% | 5.00% |
| 2026-03-30 | 1.014343 | 0.51 | 3.51 | -0.61 | 12.83% | -2.23% | -1.86% | 5.13% |
| 2026-03-27 | 1.014291 | 4.73 | 0.10 | -0.85 | 0.33% | -3.12% | -2.20% | 5.27% |
| 2026-03-26 | 1.013811 | -4.97 | -1.07 | -1.32 | -3.91% | -4.81% | -2.70% | 5.14% |
| 2026-03-25 | 1.014315 | 9.74 | -1.57 | -0.98 | -5.76% | -3.60% | -0.62% | 5.39% |
| 2026-03-24 | 1.013328 | 14.57 | -2.51 | -1.34 | -9.16% | -4.90% | -1.57% | 5.07% |
| 2026-03-23 | 1.011854 | -23.39 | -4.73 | -2.04 | -17.24% | -7.44% | -3.05% | 4.55% |
| 2026-03-20 | 1.014226 | -3.41 | -1.80 | -0.98 | -6.58% | -3.56% | -0.80% | 5.64% |
| 2026-03-19 | 1.014572 | -8.51 | -1.57 | -0.28 | -5.71% | -1.04% | -0.45% | 5.84% |
| 2026-03-18 | 1.015436 | 3.20 | -0.40 | 0.60 | -1.44% | 2.18% | 0.50% | 6.26% |
| 2026-03-17 | 1.015111 | -0.98 | -0.18 | -0.20 | -0.64% | -0.73% | 0.14% | 6.20% |
| 2026-03-16 | 1.01521 | -2.92 | 0.65 | -0.59 | 2.36% | -2.15% | 0.27% | 6.31% |
| 2026-03-13 | 1.015507 | -1.75 | -0.15 | -0.26 | -0.54% | -0.95% | -0.37% | 6.66% |
| 2026-03-12 | 1.015685 | -0.32 | 1.00 | 0.03 | 3.64% | 0.09% | 0.20% | 6.82% |
| 2026-03-11 | 1.015717 | 4.74 | 1.59 | -0.29 | 5.81% | -1.05% | 0.47% | 6.91% |
| 2026-03-10 | 1.015236 | 4.79 | -0.22 | -0.58 | -0.81% | -2.13% | 0.88% | 6.78% |
| 2026-03-09 | 1.01475 | -8.50 | -1.82 | -0.17 | -6.66% | -0.37% | 0.35% | 6.65% |
| 2026-03-06 | 1.015613 | 6.27 | -0.37 | 0.44 | -1.36% | 1.13% | 1.28% | 7.31% |
| 2026-03-05 | 1.014977 | 3.85 | -0.94 | -0.01 | -3.45% | -0.02% | 1.39% | 7.10% |
| 2026-03-04 | 1.014586 | -7.96 | -2.17 | -0.28 | -7.91% | -0.80% | 1.68% | 7.01% |
| 2026-03-03 | 1.015394 | -6.44 | -0.95 | 0.29 | -3.46% | 0.86% | 1.16% | 7.49% |
| 2026-03-02 | 1.016048 | 1.47 | 1.49 | 0.75 | 2.38% | 2.38% | 1.95% | 7.92% |
| 2026-02-28 | 1.015899 | 0.22 | 1.28 | 0.64 | 2.34% | 2.34% | 1.20% | 8.06% |
| 2026-02-27 | 1.015877 | 2.24 | 1.25 | 0.64 | 2.46% | 2.33% | 1.79% | 8.16% |
| 2026-02-26 | 1.015649 | -4.71 | 0.93 | -0.04 | 1.98% | -0.16% | 2.15% | 8.16% |
| 2026-02-25 | 1.016128 | 0.59 | 1.61 | 0.22 | 3.73% | 0.79% | 2.80% | 8.53% |
| 2026-02-24 | 1.016068 | 10.65 | 1.52 | 0.39 | 3.89% | 1.41% | 2.76% | 8.62% |
| 2026-02-14 | 1.014987 | 0.16 | 0.76 | 0.44 | 2.42% | 1.49% | 3.00% | 9.43% |
| 2026-02-13 | 1.014971 | -7.31 | 0.74 | 0.43 | 2.68% | 1.56% | 3.14% | 9.59% |
| 2026-02-12 | 1.015713 | -1.05 | 1.68 | 0.57 | 6.13% | 2.09% | 4.04% | 10.24% |
| 2026-02-11 | 1.01582 | 2.95 | 1.79 | 1.01 | 6.53% | 3.69% | 4.20% | 10.50% |
| 2026-02-10 | 1.01552 | 1.93 | 2.40 | 1.17 | 8.77% | 4.27% | 3.93% | 10.49% |
| 2026-02-09 | 1.015324 | 8.63 | 3.01 | 1.08 | 11.00% | 3.93% | 3.83% | 10.55% |
| 2026-02-06 | 1.014449 | -0.71 | 0.12 | 0.59 | 0.44% | 2.14% | 3.06% | 10.55% |
| 2026-02-05 | 1.014521 | -0.28 | -0.53 | 0.69 | -1.95% | 2.51% | 3.12% | 10.82% |
| 2026-02-04 | 1.014549 | 7.24 | 0.23 | 0.87 | 0.84% | 3.17% | 3.39% | 11.06% |
| 2026-02-03 | 1.013815 | 6.20 | -0.06 | 0.45 | -0.22% | 1.62% | 2.74% | 10.73% |
| 2026-02-02 | 1.013187 | -11.60 | -0.86 | 0.32 | -3.13% | 1.15% | 1.96% | 10.46% |
| 2026-01-30 | 1.014364 | -5.28 | 1.05 | 1.42 | 3.85% | 5.19% | 3.58% | 12.19% |
| 2026-01-29 | 1.0149 | 5.07 | 1.91 | 1.70 | 6.96% | 6.20% | 4.21% | 12.95% |
| 2026-01-28 | 1.014386 | 5.21 | 1.51 | 1.43 | 5.51% | 5.22% | 3.70% | 12.81% |
| 2026-01-27 | 1.013858 | 0.62 | 0.95 | 1.06 | 3.47% | 3.89% | 2.71% | 12.65% |
| 2026-01-26 | 1.013795 | 1.77 | 1.49 | 1.04 | 5.44% | 3.79% | 2.73% | 12.91% |
| 2026-01-23 | 1.013616 | 0.68 | 1.79 | 1.12 | 6.52% | 4.08% | 2.90% | 13.81% |
| 2026-01-22 | 1.013547 | 2.29 | 1.49 | 1.23 | 5.43% | 4.48% | 2.90% | 14.13% |
| 2026-01-21 | 1.013315 | 1.29 | 1.35 | 1.00 | 4.93% | 3.64% | 2.77% | 14.29% |
| 2026-01-20 | 1.013184 | 4.39 | 1.18 | 0.89 | 4.30% | 3.24% | 2.44% | 14.58% |
| 2026-01-19 | 1.012739 | 3.84 | 0.59 | 0.71 | 2.15% | 2.60% | 2.00% | 14.53% |
| 2026-01-16 | 1.01235 | -1.40 | 0.45 | 0.68 | 1.63% | 2.16% | 15.54% | 15.54% |
| 2026-01-15 | 1.012492 | 1.32 | 0.96 | 0.78 | 3.51% | 2.65% | 16.28% | 16.28% |
| 2026-01-14 | 1.012358 | 0.09 | 0.64 | 0.68 | 2.35% | 2.49% | 16.71% | 16.71% |
| 2026-01-13 | 1.012349 | 0.27 | 0.60 | 0.67 | 2.17% | 2.44% | 17.34% | 17.34% |
| 2026-01-12 | 1.012322 | 2.85 | 0.84 | 0.71 | 3.06% | 2.60% | 17.99% | 17.99% |
| 2026-01-09 | 1.012034 | 2.21 | 0.91 | 0.41 | 2.58% | 1.50% | 19.97% | 19.97% |
| 2026-01-08 | 1.01181 | -0.91 | 0.59 | 0.34 | 1.89% | 1.23% | 20.53% | 20.53% |
| 2026-01-07 | 1.011902 | -0.25 | 0.72 | 0.49 | 2.63% | 1.80% | 21.72% | 21.72% |
| 2026-01-06 | 1.011927 | 1.96 | 0.74 | 0.56 | 2.71% | 2.04% | 22.91% | 22.91% |
| 2026-01-05 | 1.011729 | 1.90 | 0.59 | 0.50 | 2.14% | 1.84% | 23.78% | 23.78% |
| 2026-01-04 | 1.011537 | 1.44 | 0.12 | 0.36 | 0.33% | 1.16% | 24.77% | 24.77% |
| 2025-12-31 | 1.011391 | -0.10 | 0.27 | 8.13 | 0.97% | 31.98% | 31.98% | 31.98% |
| 2025-12-30 | 1.011401 | 0.87 | 0.38 | 8.14 | 1.38% | 34.68% | 34.68% | 34.68% |
| 2025-12-29 | 1.011313 | -1.39 | 0.42 | 8.08 | 1.53% | 37.54% | 37.54% | 37.54% |
| 2025-12-26 | 1.011454 | 1.21 | 0.61 | 8.18 | 2.23% | 52.26% | 52.26% | 52.26% |
| 2025-12-25 | 1.011332 | 1.28 | 0.66 | 8.09 | 2.41% | 59.09% | 59.09% | 59.09% |
| 2025-12-24 | 1.011203 | 0.68 | 16.00 | 8.00 | 68.15% | 68.15% | 68.15% | 68.15% |
| 2025-12-23 | 1.011134 | 1.17 | 15.90 | 7.95 | 81.28% | 81.28% | 81.28% | 81.28% |
| 2025-12-22 | 1.011016 | -0.06 | 15.73 | 7.87 | 100.52% | 100.52% | 100.52% | 100.52% |
| 2025-12-19 | 1.011022 | 1.56 | 15.74 | 7.87 | 402.30% | 402.30% | 402.30% | 402.30% |
| 2025-12-18 | 1.010864 | 108.64 | 15.52 | 7.76 | -- | -- | -- | -- |