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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
1.025905当次万收
6.937日均万收
2.8014日均万收
0.757日年化
10.24%1月年化
3.66%3月年化
1.55%成立来年化
2.33%数据概览（全部）
开始 2025-09-19 · 结束 2026-10-29 · 记录 273 条 · 总万收 256.12 · 日均万收 0.63 · 挂0 0 次 · 为负 102 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 | 1.025905 | 6.93 | 2.80 | 0.75 | 10.24% | 2.72% | 3.66% | 2.33% |
| 2026-10-28 | 1.025195 | -2.42 | 0.55 | -0.36 | 2.01% | -1.31% | 2.72% | 2.28% |
| 2026-10-27 | 1.025443 | 5.83 | 0.01 | 0.10 | 0.05% | 0.37% | 2.76% | 2.30% |
| 2026-10-26 | 1.024846 | 7.93 | -1.31 | -0.14 | -4.80% | -0.51% | 2.18% | 2.26% |
| 2026-10-23 | 1.024034 | 1.37 | -1.48 | -0.33 | -5.39% | -1.20% | 1.56% | 2.20% |
| 2026-10-22 | 1.023894 | -8.83 | -1.31 | -0.10 | -4.80% | -0.37% | 0.86% | 2.19% |
| 2026-10-21 | 1.024799 | -6.19 | -1.27 | 0.90 | -4.63% | 2.19% | 1.97% | 2.28% |
| 2026-10-20 | 1.025434 | -3.47 | 0.19 | 1.34 | 0.69% | 3.43% | 3.36% | 2.34% |
| 2026-10-19 | 1.02579 | 6.79 | 1.04 | 1.59 | 3.78% | 4.28% | 3.79% | 2.38% |
| 2026-10-16 | 1.025094 | 2.51 | 0.82 | 1.11 | 2.99% | 3.53% | 2.65% | 2.34% |
| 2026-10-15 | 1.024837 | -8.51 | 1.11 | 0.93 | 4.05% | 3.15% | 2.21% | 2.32% |
| 2026-10-14 | 1.02571 | 4.01 | 3.07 | 1.53 | 5.60% | 5.60% | 2.70% | 2.41% |
| 2026-10-13 | 1.025299 | 2.46 | 2.50 | 1.73 | 4.91% | 6.30% | 2.08% | 2.37% |
| 2026-10-12 | 1.025047 | 4.79 | 2.14 | 1.49 | 4.57% | 5.44% | 1.86% | 2.36% |
| 2026-10-10 | 1.024556 | 0.48 | 1.46 | 1.16 | 3.73% | 3.71% | 0.49% | 2.32% |
| 2026-10-09 | 1.024507 | 4.55 | 1.39 | 1.13 | 3.95% | 3.84% | 0.11% | 2.32% |
| 2026-10-08 | 1.024041 | 5.19 | 0.74 | 0.80 | 2.37% | 2.93% | 0.29% | 2.29% |
| 2026-09-30 | 1.02351 | 6.69 | 1.10 | 0.45 | 4.02% | 1.65% | -0.24% | 2.28% |
| 2026-09-29 | 1.022826 | -0.83 | -0.48 | -0.11 | -1.75% | -0.38% | -0.67% | 2.22% |
| 2026-09-28 | 1.022911 | 0.18 | -0.33 | -0.37 | -1.20% | -1.35% | -0.59% | 2.24% |
| 2026-09-24 | 1.022893 | 1.68 | 0.53 | -0.87 | 1.92% | -3.18% | -0.33% | 2.26% |
| 2026-09-23 | 1.022721 | -4.38 | -0.20 | -1.18 | -0.73% | -4.32% | -0.68% | 2.25% |
| 2026-09-22 | 1.023169 | 0.22 | 0.27 | -0.44 | 0.98% | -1.59% | 0.72% | 2.30% |
| 2026-09-21 | 1.023146 | 5.28 | -0.41 | -0.04 | -1.50% | -0.15% | 0.71% | 2.30% |
| 2026-09-20 | 1.022606 | 1.04 | -1.15 | -0.81 | -3.26% | -2.60% | 0.09% | 2.25% |
| 2026-09-18 | 1.0225 | -0.16 | -1.30 | -0.89 | -4.73% | -3.24% | 0.26% | 2.26% |
| 2026-09-17 | 1.022516 | -3.40 | -2.27 | -0.64 | -8.28% | -2.33% | 0.75% | 2.26% |
| 2026-09-16 | 1.022864 | -1.10 | -2.17 | -0.35 | -7.91% | -1.29% | 2.05% | 2.31% |
| 2026-09-15 | 1.022977 | -4.53 | -1.14 | -0.70 | -4.17% | -2.54% | 2.41% | 2.32% |
| 2026-09-14 | 1.023441 | 0.12 | 0.33 | -0.19 | 1.20% | -0.70% | 3.03% | 2.38% |
| 2026-09-11 | 1.023429 | -6.96 | -0.48 | 0.00 | -1.75% | 0.01% | 2.64% | 2.40% |
| 2026-09-10 | 1.024142 | -2.69 | 1.00 | 0.65 | 3.63% | 2.36% | 3.14% | 2.48% |
| 2026-09-09 | 1.024418 | 6.09 | 1.46 | 0.77 | 5.34% | 2.82% | 3.33% | 2.51% |
| 2026-09-08 | 1.023795 | 5.77 | -0.25 | 0.43 | -0.92% | 1.58% | 3.33% | 2.45% |
| 2026-09-07 | 1.023205 | -5.55 | -0.71 | -0.06 | -2.59% | -0.23% | 2.76% | 2.40% |
| 2026-09-04 | 1.023773 | 3.36 | 0.49 | 0.87 | 1.77% | 3.18% | 3.43% | 2.48% |
| 2026-09-03 | 1.023429 | 0.59 | 0.30 | 0.67 | 1.09% | 2.44% | 2.85% | 2.45% |
| 2026-09-02 | 1.023369 | -5.92 | 0.08 | 0.76 | 0.29% | 2.77% | 1.79% | 2.45% |
| 2026-09-01 | 1.023975 | 2.55 | 1.12 | 1.46 | 4.09% | 5.32% | 2.20% | 2.52% |
| 2026-08-31 | 1.023714 | 2.82 | 0.59 | 1.79 | 2.14% | 6.55% | 1.97% | 2.50% |
| 2026-08-28 | 1.023425 | 2.04 | 1.25 | 1.82 | 4.58% | 6.66% | 2.18% | 2.49% |
| 2026-08-27 | 1.023216 | -0.94 | 1.04 | 1.63 | 3.79% | 5.94% | 2.93% | 2.48% |
| 2026-08-26 | 1.023312 | 1.36 | 1.44 | 1.47 | 5.24% | 5.37% | 3.59% | 2.50% |
| 2026-08-25 | 1.023173 | -1.18 | 1.80 | 1.16 | 6.56% | 4.25% | 3.40% | 2.49% |
| 2026-08-24 | 1.023294 | 7.50 | 3.00 | 1.17 | 10.96% | 4.27% | 3.65% | 2.51% |
| 2026-08-21 | 1.022527 | 0.54 | 2.39 | 1.20 | 8.73% | 4.37% | 2.75% | 2.45% |
| 2026-08-20 | 1.022472 | 1.84 | 2.21 | 1.03 | 8.08% | 3.75% | 3.37% | 2.45% |
| 2026-08-19 | 1.022284 | 3.88 | 1.50 | 0.97 | 5.49% | 3.54% | 2.82% | 2.44% |
| 2026-08-18 | 1.021888 | 7.26 | 0.53 | 0.60 | 1.94% | 2.18% | 3.95% | 2.40% |
| 2026-08-17 | 1.021147 | 3.23 | -0.66 | -0.50 | -2.42% | -1.83% | 3.22% | 2.32% |
| 2026-08-14 | 1.020817 | -0.72 | 0.00 | -0.83 | 0.01% | -3.03% | 2.64% | 2.31% |
| 2026-08-13 | 1.020891 | -3.11 | -0.16 | -1.08 | -0.58% | -3.95% | 3.52% | 2.32% |
| 2026-08-12 | 1.021209 | -2.92 | 0.44 | -0.27 | 1.59% | -0.99% | 4.76% | 2.37% |
| 2026-08-11 | 1.021507 | -1.13 | 0.66 | 0.52 | 2.41% | 1.91% | 5.29% | 2.41% |
| 2026-08-10 | 1.021622 | 7.90 | -0.34 | 0.93 | -1.24% | 3.38% | 5.60% | 2.43% |
| 2026-08-07 | 1.020816 | -1.84 | -1.66 | 0.48 | -6.07% | 1.75% | 4.96% | 2.36% |
| 2026-08-06 | 1.021004 | 1.04 | -2.01 | 0.10 | -7.33% | 0.37% | 5.54% | 2.39% |
| 2026-08-05 | 1.020898 | -1.34 | -0.98 | 0.47 | -3.57% | 1.73% | 4.86% | 2.38% |
| 2026-08-04 | 1.021035 | -8.12 | 0.39 | 0.97 | 1.40% | 3.55% | 5.73% | 2.41% |
| 2026-08-03 | 1.021865 | -1.37 | 2.19 | 1.36 | 8.01% | 4.97% | 6.87% | 2.51% |
| 2026-07-31 | 1.022005 | -4.26 | 2.62 | 2.55 | 9.58% | 9.33% | 6.99% | 2.55% |
| 2026-07-30 | 1.022441 | 8.26 | 2.22 | 2.83 | 8.09% | 10.34% | 7.84% | 2.61% |
| 2026-07-29 | 1.021597 | 8.20 | 1.93 | 2.10 | 7.03% | 7.65% | 6.39% | 2.52% |
| 2026-07-28 | 1.02076 | 4.53 | 1.56 | 1.98 | 5.69% | 7.22% | 7.74% | 2.43% |
| 2026-07-27 | 1.020298 | 1.65 | 0.53 | 2.15 | 1.94% | 7.86% | 7.45% | 2.38% |
| 2026-07-24 | 1.02013 | -7.13 | 2.48 | 2.34 | 9.06% | 8.56% | 6.78% | 2.39% |
| 2026-07-23 | 1.020858 | 6.23 | 3.44 | 3.19 | 12.58% | 11.65% | 7.16% | 2.48% |
| 2026-07-22 | 1.020222 | 5.64 | 2.27 | 2.49 | 8.27% | 9.11% | 5.17% | 2.41% |
| 2026-07-21 | 1.019647 | -2.67 | 2.39 | 2.29 | 8.73% | 8.38% | 5.24% | 2.35% |
| 2026-07-20 | 1.019919 | 15.31 | 3.77 | 2.16 | 13.78% | 7.90% | 5.71% | 2.39% |
| 2026-07-17 | 1.01836 | -0.40 | 2.20 | 1.70 | 8.05% | 6.22% | 2.85% | 2.23% |
| 2026-07-16 | 1.018401 | -2.02 | 2.93 | 2.12 | 10.70% | 7.75% | 2.76% | 2.24% |
| 2026-07-15 | 1.018607 | 6.53 | 2.72 | 1.72 | 9.93% | 6.27% | 2.10% | 2.27% |
| 2026-07-14 | 1.017942 | 6.99 | 2.20 | 1.44 | 8.02% | 5.26% | 1.00% | 2.20% |
| 2026-07-13 | 1.017231 | 4.34 | 0.55 | 0.68 | 2.02% | 2.49% | 0.20% | 2.12% |
| 2026-07-10 | 1.01679 | 4.66 | 1.20 | 2.05 | 4.39% | 7.49% | -0.22% | 2.08% |
| 2026-07-09 | 1.016316 | -3.48 | 1.31 | 1.18 | 4.79% | 4.31% | -1.83% | 2.03% |
| 2026-07-08 | 1.01667 | 2.86 | 0.71 | 1.54 | 2.59% | 5.63% | -1.83% | 2.08% |
| 2026-07-07 | 1.016379 | -4.51 | 0.69 | 1.05 | 2.50% | 3.83% | -2.27% | 2.05% |
| 2026-07-06 | 1.016838 | 8.89 | 0.81 | 0.66 | 2.96% | 2.38% | -1.82% | 2.12% |
| 2026-07-03 | 1.015935 | 5.43 | 2.90 | 0.77 | 10.57% | 2.63% | -4.39% | 2.03% |
| 2026-07-02 | 1.015384 | -7.69 | 1.05 | 0.39 | 3.83% | 1.40% | -5.53% | 1.96% |
| 2026-07-01 | 1.016165 | 2.69 | 2.38 | 0.13 | 8.67% | 0.47% | -4.39% | 2.07% |
| 2026-06-30 | 1.015892 | -3.63 | 1.42 | -0.14 | 5.16% | -0.51% | -2.82% | 2.04% |
| 2026-06-29 | 1.016261 | 23.49 | 0.50 | -0.41 | 1.81% | -1.52% | -2.48% | 2.10% |
| 2026-06-26 | 1.013879 | -7.48 | -1.35 | -2.23 | -4.32% | -8.14% | -4.67% | 1.81% |
| 2026-06-25 | 1.014638 | 1.58 | -0.28 | -1.22 | -1.04% | -4.45% | -3.66% | 1.92% |
| 2026-06-24 | 1.014478 | -4.04 | -2.11 | -1.75 | -7.71% | -6.39% | -3.50% | 1.90% |
| 2026-06-23 | 1.014888 | -10.05 | -1.69 | -2.07 | -6.18% | -7.57% | -2.76% | 1.96% |
| 2026-06-22 | 1.015909 | 10.53 | -1.32 | -1.61 | -4.84% | -5.87% | -1.66% | 2.10% |
| 2026-06-18 | 1.01484 | -11.22 | -2.15 | -2.80 | -7.86% | -10.22% | -4.35% | 1.99% |
| 2026-06-17 | 1.01598 | -1.10 | -1.39 | -2.55 | -5.09% | -9.28% | -2.31% | 2.15% |
| 2026-06-16 | 1.016092 | -7.48 | -2.46 | -2.75 | -8.97% | -10.03% | -2.67% | 2.18% |
| 2026-06-15 | 1.016853 | -1.98 | -1.89 | -2.10 | -6.91% | -7.65% | -1.88% | 2.29% |
| 2026-06-12 | 1.017054 | 6.70 | -1.90 | -0.95 | -6.94% | -3.47% | -2.56% | 2.34% |
| 2026-06-11 | 1.016373 | -5.89 | -3.45 | -0.62 | -12.59% | -2.28% | -3.28% | 2.26% |
| 2026-06-10 | 1.016972 | -8.56 | -3.70 | -0.57 | -13.50% | -2.08% | -2.58% | 2.35% |
| 2026-06-09 | 1.017843 | -3.53 | -3.05 | 0.10 | -11.11% | 0.37% | -0.97% | 2.48% |
| 2026-06-08 | 1.018202 | -2.03 | -2.30 | 0.56 | -8.40% | 2.05% | -0.57% | 2.54% |
| 2026-06-05 | 1.018409 | -4.16 | 0.00 | 0.75 | 0.01% | 2.72% | -0.58% | 2.59% |
| 2026-06-04 | 1.018833 | -7.63 | 2.21 | 0.87 | 8.05% | 3.19% | 0.31% | 2.66% |
| 2026-06-03 | 1.019611 | -3.97 | 2.57 | 0.96 | 9.37% | 3.51% | 1.14% | 2.79% |
| 2026-06-02 | 1.020016 | 1.69 | 3.25 | 1.08 | 11.87% | 3.93% | 1.61% | 2.85% |
| 2026-06-01 | 1.019844 | 14.10 | 3.43 | 1.36 | 12.52% | 4.95% | 1.47% | 2.84% |
| 2026-05-29 | 1.018408 | 11.27 | 1.49 | -0.05 | 5.44% | -0.18% | -0.77% | 2.67% |
| 2026-05-28 | 1.017262 | -5.12 | -0.46 | -1.14 | -1.68% | -4.17% | -1.08% | 2.51% |
| 2026-05-27 | 1.017783 | 0.83 | -0.64 | -0.99 | -2.34% | -3.62% | -0.11% | 2.60% |
| 2026-05-26 | 1.017699 | 2.92 | -1.10 | -0.99 | -4.01% | -3.63% | -0.48% | 2.59% |
| 2026-05-25 | 1.017402 | 0.55 | -0.72 | -1.22 | -2.61% | -4.43% | -0.84% | 2.56% |
| 2026-05-22 | 1.017346 | -2.39 | -1.59 | -0.92 | -5.81% | -3.35% | -1.36% | 2.58% |
| 2026-05-21 | 1.017589 | -6.39 | -1.83 | -0.74 | -6.66% | -2.71% | -1.11% | 2.63% |
| 2026-05-20 | 1.01824 | -2.38 | -1.35 | -0.46 | -4.91% | -1.68% | 0.70% | 2.74% |
| 2026-05-19 | 1.018482 | 5.60 | -0.89 | -0.03 | -3.25% | -0.09% | 1.33% | 2.79% |
| 2026-05-18 | 1.017912 | -5.58 | -1.71 | -0.43 | -6.26% | -1.23% | 0.71% | 2.71% |
| 2026-05-15 | 1.01848 | -4.03 | -0.24 | -0.03 | -0.89% | -0.12% | 1.05% | 2.83% |
| 2026-05-14 | 1.018891 | -3.03 | 0.34 | 0.25 | 1.24% | 0.92% | 1.71% | 2.91% |
| 2026-05-13 | 1.0192 | 0.81 | 0.42 | 0.10 | 1.55% | 0.38% | 2.29% | 2.97% |
| 2026-05-12 | 1.019117 | -0.18 | 0.82 | 0.67 | 1.75% | 2.44% | 1.79% | 2.97% |
| 2026-05-11 | 1.019135 | 4.44 | 0.85 | 0.88 | 1.97% | 3.23% | 1.87% | 2.98% |
| 2026-05-09 | 1.018683 | 0.29 | 0.21 | 0.39 | 0.61% | 1.33% | 1.83% | 2.94% |
| 2026-05-08 | 1.018653 | 0.05 | 0.17 | 0.37 | 0.55% | 1.35% | 1.45% | 2.95% |
| 2026-05-07 | 1.018648 | -2.45 | 0.17 | 0.16 | 0.60% | 0.59% | 3.46% | 2.96% |
| 2026-05-06 | 1.018898 | 3.61 | -0.22 | 0.29 | -0.79% | 1.05% | 3.85% | 3.01% |
| 2026-04-30 | 1.01853 | -5.13 | 0.16 | 0.50 | 0.57% | 1.83% | 4.41% | 3.03% |
| 2026-04-29 | 1.019053 | 8.71 | 0.79 | 1.02 | 2.90% | 3.71% | 4.76% | 3.13% |
| 2026-04-28 | 1.018166 | 2.86 | -0.49 | 0.50 | -1.80% | 1.81% | 3.53% | 3.00% |
| 2026-04-27 | 1.017875 | -2.48 | 0.31 | 0.41 | 1.13% | 1.51% | 3.31% | 2.97% |
| 2026-04-24 | 1.018127 | -2.86 | 1.17 | 0.43 | 4.26% | 1.56% | 3.69% | 3.05% |
| 2026-04-23 | 1.018418 | -0.68 | 0.85 | 0.89 | 3.08% | 3.24% | 5.20% | 3.11% |
| 2026-04-22 | 1.018487 | -0.29 | 1.24 | 0.73 | 4.52% | 2.68% | 7.09% | 3.14% |
| 2026-04-21 | 1.018517 | 8.48 | 1.48 | 1.94 | 5.41% | 7.07% | 4.00% | 3.16% |
| 2026-04-20 | 1.017654 | 3.53 | 0.52 | 1.61 | 1.89% | 4.85% | 3.13% | 3.03% |
| 2026-04-17 | 1.017295 | -5.12 | -0.31 | 1.36 | -1.14% | 4.97% | 1.36% | 3.01% |
| 2026-04-16 | 1.017816 | 2.07 | 0.93 | 1.52 | 3.40% | 5.56% | 2.37% | 3.11% |
| 2026-04-15 | 1.017605 | 1.42 | 0.23 | 1.24 | 0.84% | 4.53% | 2.00% | 3.09% |
| 2026-04-14 | 1.017461 | 1.72 | 2.39 | 1.84 | 8.73% | 6.71% | 1.39% | 3.08% |
| 2026-04-13 | 1.017286 | -2.27 | 2.71 | 1.55 | 6.92% | 5.67% | 1.23% | 3.06% |
| 2026-04-10 | 1.017517 | 3.58 | 3.03 | 1.76 | 11.07% | 6.41% | 1.29% | 3.15% |
| 2026-04-09 | 1.017153 | -2.83 | 2.11 | 1.84 | 7.71% | 6.72% | 1.44% | 3.10% |
| 2026-04-08 | 1.017441 | 16.54 | 2.25 | 1.68 | 8.22% | 6.15% | 2.37% | 3.17% |
| 2026-04-07 | 1.015761 | 3.94 | 1.28 | 1.18 | 4.68% | 4.31% | -0.62% | 2.88% |
| 2026-04-03 | 1.015361 | -2.86 | 0.48 | 0.29 | 1.74% | 1.05% | 0.10% | 2.86% |
| 2026-04-02 | 1.015651 | -1.86 | 1.57 | 0.26 | 5.72% | 0.93% | -0.52% | 2.93% |
| 2026-04-01 | 1.01584 | 9.75 | 1.12 | -0.22 | 4.07% | -0.83% | -1.07% | 2.98% |
| 2026-03-31 | 1.014851 | -2.26 | 1.08 | -0.69 | 3.95% | -2.53% | -2.00% | 2.81% |
| 2026-03-30 | 1.01508 | 0.57 | 3.52 | -0.60 | 12.84% | -2.19% | -1.79% | 2.87% |
| 2026-03-27 | 1.015022 | 4.76 | 0.10 | -0.84 | 0.35% | -3.08% | -2.10% | 2.90% |
| 2026-03-26 | 1.014539 | -5.00 | -1.05 | -1.31 | -3.86% | -4.78% | -2.60% | 2.82% |
| 2026-03-25 | 1.015047 | 9.51 | -1.56 | -0.98 | -5.73% | -3.57% | -0.51% | 2.94% |
| 2026-03-24 | 1.014083 | 14.77 | -2.46 | -1.31 | -9.01% | -4.80% | -1.43% | 2.76% |
| 2026-03-23 | 1.012587 | -23.32 | -4.71 | -2.02 | -17.18% | -7.39% | -2.92% | 2.48% |
| 2026-03-20 | 1.014954 | -3.31 | -1.79 | -0.95 | -6.52% | -3.48% | -0.68% | 3.00% |
| 2026-03-19 | 1.01529 | -8.59 | -1.57 | -0.26 | -5.71% | -0.97% | -0.34% | 3.08% |
| 2026-03-18 | 1.016163 | 3.20 | -0.39 | 0.62 | -1.42% | 2.27% | 0.63% | 3.28% |
| 2026-03-17 | 1.015838 | -0.95 | -0.16 | -0.17 | -0.59% | -0.64% | 0.28% | 3.23% |
| 2026-03-16 | 1.015935 | -2.84 | 0.66 | -0.56 | 2.42% | -2.05% | 0.40% | 3.27% |
| 2026-03-13 | 1.016224 | -1.77 | -0.12 | -0.22 | -0.45% | -0.81% | -0.24% | 3.38% |
| 2026-03-12 | 1.016404 | -0.35 | 1.04 | 0.07 | 3.78% | 0.25% | 0.34% | 3.44% |
| 2026-03-11 | 1.01644 | 4.79 | 1.64 | -0.24 | 5.97% | -0.87% | 0.62% | 3.47% |
| 2026-03-10 | 1.015953 | 4.82 | -0.19 | -0.53 | -0.69% | -1.95% | 1.03% | 3.39% |
| 2026-03-09 | 1.015464 | -8.33 | -1.78 | -0.09 | -6.51% | -0.21% | 0.49% | 3.30% |
| 2026-03-06 | 1.016311 | 6.34 | -0.32 | 0.50 | -1.16% | 1.28% | 1.41% | 3.54% |
| 2026-03-05 | 1.015667 | 3.83 | -0.90 | 0.05 | -3.28% | 0.13% | 1.52% | 3.42% |
| 2026-03-04 | 1.015278 | -7.96 | -2.11 | -0.22 | -7.71% | -0.64% | 1.82% | 3.36% |
| 2026-03-03 | 1.016087 | -6.36 | -0.88 | 0.34 | -3.21% | 1.03% | 1.30% | 3.56% |
| 2026-03-02 | 1.016734 | 1.57 | 1.60 | 0.80 | 2.55% | 2.55% | 2.09% | 3.72% |
| 2026-02-28 | 1.016574 | 0.35 | 1.37 | 0.69 | 2.51% | 2.51% | 1.33% | 3.73% |
| 2026-02-27 | 1.016538 | 2.27 | 1.32 | 0.67 | 2.60% | 2.46% | 1.90% | 3.75% |
| 2026-02-26 | 1.016307 | -4.66 | 1.00 | -0.01 | 2.12% | -0.03% | 2.26% | 3.72% |
| 2026-02-25 | 1.016781 | 0.67 | 1.66 | 0.25 | 3.87% | 0.92% | 2.88% | 3.85% |
| 2026-02-24 | 1.016713 | 10.98 | 1.57 | 0.42 | 4.01% | 1.52% | 2.84% | 3.86% |
| 2026-02-14 | 1.015598 | 0.19 | 0.79 | 0.47 | 2.51% | 1.60% | 3.05% | 3.85% |
| 2026-02-13 | 1.015579 | -7.26 | 0.76 | 0.46 | 2.77% | 1.66% | 3.19% | 3.87% |
| 2026-02-12 | 1.016317 | -1.03 | 1.70 | 0.60 | 6.21% | 2.19% | 4.09% | 4.08% |
| 2026-02-11 | 1.016422 | 2.98 | 1.81 | 1.04 | 6.62% | 3.78% | 4.24% | 4.13% |
| 2026-02-10 | 1.016119 | 1.93 | 2.42 | 1.20 | 8.85% | 4.37% | 3.96% | 4.09% |
| 2026-02-09 | 1.015923 | 8.71 | 3.04 | 1.09 | 11.10% | 3.97% | 3.86% | 4.06% |
| 2026-02-06 | 1.015039 | -0.68 | 0.15 | 0.60 | 0.55% | 2.18% | 3.07% | 3.92% |
| 2026-02-05 | 1.015108 | -0.26 | -0.50 | 0.69 | -1.83% | 2.53% | 3.11% | 3.97% |
| 2026-02-04 | 1.015134 | 7.27 | 0.26 | 0.88 | 0.95% | 3.19% | 3.37% | 4.00% |
| 2026-02-03 | 1.014397 | 6.24 | -0.03 | 0.45 | -0.12% | 1.64% | 2.70% | 3.84% |
| 2026-02-02 | 1.013764 | -11.50 | -0.86 | 0.32 | -3.16% | 1.15% | 1.91% | 3.69% |
| 2026-01-30 | 1.014931 | -5.26 | 1.04 | 1.42 | 3.80% | 5.18% | 3.50% | 4.10% |
| 2026-01-29 | 1.015465 | 5.07 | 1.89 | 1.69 | 6.89% | 6.19% | 4.10% | 4.28% |
| 2026-01-28 | 1.01495 | 5.22 | 1.49 | 1.43 | 5.44% | 5.22% | 3.59% | 4.17% |
| 2026-01-27 | 1.01442 | 0.40 | 0.93 | 1.06 | 3.39% | 3.88% | 2.57% | 4.05% |
| 2026-01-26 | 1.014379 | 1.84 | 1.50 | 1.05 | 5.46% | 3.84% | 2.60% | 4.07% |
| 2026-01-23 | 1.014192 | 0.66 | 1.80 | 1.12 | 6.56% | 4.10% | 2.70% | 4.11% |
| 2026-01-22 | 1.014125 | 2.30 | 1.50 | 1.23 | 5.49% | 4.49% | 2.69% | 4.12% |
| 2026-01-21 | 1.013892 | 1.30 | 1.37 | 0.99 | 4.99% | 3.63% | 2.56% | 4.09% |
| 2026-01-20 | 1.01376 | 4.37 | 1.20 | 0.88 | 4.37% | 3.20% | 2.29% | 4.08% |
| 2026-01-19 | 1.013317 | 3.94 | 0.60 | 0.70 | 2.20% | 2.55% | 1.85% | 3.98% |
| 2026-01-16 | 1.012918 | -1.39 | 0.45 | 0.63 | 1.63% | 2.02% | 1.72% | 3.96% |
| 2026-01-15 | 1.013059 | 1.35 | 0.95 | 0.73 | 3.48% | 2.50% | 1.98% | 4.04% |
| 2026-01-14 | 1.012922 | 0.10 | 0.62 | 0.64 | 2.26% | 2.32% | 1.80% | 4.03% |
| 2026-01-13 | 1.012912 | 0.23 | 0.56 | 0.60 | 2.03% | 2.20% | 1.78% | 4.06% |
| 2026-01-12 | 1.012889 | 2.84 | 0.79 | 0.65 | 2.89% | 2.38% | 1.82% | 4.09% |
| 2026-01-09 | 1.012601 | 2.15 | 0.82 | 0.32 | 2.33% | 1.18% | 1.65% | 4.11% |
| 2026-01-08 | 1.012383 | -0.99 | 0.51 | 0.23 | 1.64% | 0.85% | 1.44% | 4.07% |
| 2026-01-07 | 1.012483 | -0.34 | 0.65 | 0.38 | 2.39% | 1.39% | 1.50% | 4.14% |
| 2026-01-06 | 1.012517 | 1.87 | 0.65 | 0.45 | 2.36% | 1.63% | 1.44% | 4.19% |
| 2026-01-05 | 1.012328 | 1.78 | 0.51 | 0.40 | 1.87% | 1.45% | 1.26% | 4.17% |
| 2026-01-04 | 1.012148 | 1.26 | 0.01 | 0.30 | 0.03% | 0.95% | 1.09% | 4.14% |
| 2025-12-31 | 1.01202 | -0.38 | 0.11 | 0.38 | 0.39% | 1.38% | 2.71% | 4.26% |
| 2025-12-30 | 1.012058 | 0.91 | 0.24 | 0.46 | 0.89% | 1.67% | 3.05% | 4.31% |
| 2025-12-29 | 1.011966 | -1.73 | 0.29 | 0.38 | 1.04% | 1.38% | 3.04% | 4.32% |
| 2025-12-26 | 1.012141 | 0.88 | 0.59 | 0.57 | 2.14% | 2.09% | 3.71% | 4.52% |
| 2025-12-25 | 1.012052 | 1.07 | 0.69 | 0.54 | 2.52% | 1.99% | 3.48% | 4.54% |
| 2025-12-24 | 1.011944 | 0.58 | 0.65 | 0.50 | 2.37% | 1.83% | 3.59% | 4.54% |
| 2025-12-23 | 1.011885 | 1.20 | 0.67 | 0.49 | 2.44% | 1.80% | 3.66% | 4.57% |
| 2025-12-22 | 1.011764 | 0.38 | 0.47 | 0.37 | 1.73% | 1.35% | 3.64% | 4.57% |
| 2025-12-19 | 1.011726 | 1.61 | 0.56 | 0.34 | 2.04% | 1.25% | 3.00% | 4.70% |
| 2025-12-18 | 1.011563 | 0.78 | 0.40 | 0.32 | 1.45% | 1.16% | 2.84% | 4.69% |
| 2025-12-17 | 1.011484 | 0.71 | 0.35 | 0.18 | 1.29% | 0.66% | 2.51% | 4.71% |
| 2025-12-16 | 1.011412 | -0.17 | 0.32 | 1.11 | 1.17% | 4.05% | 2.49% | 4.73% |
| 2025-12-15 | 1.011429 | 0.98 | 0.27 | 1.17 | 0.98% | 4.28% | 2.59% | 4.79% |
| 2025-12-12 | 1.01133 | 0.48 | 0.12 | 1.39 | 0.45% | 5.09% | 2.67% | 4.92% |
| 2025-12-11 | 1.011281 | 0.47 | 0.24 | 1.56 | 0.87% | 5.72% | 2.69% | 4.96% |
| 2025-12-10 | 1.011233 | 0.47 | 0.01 | 1.54 | 0.03% | 5.61% | 2.80% | 5.00% |
| 2025-12-09 | 1.011185 | -0.53 | 1.90 | 1.43 | 6.93% | 5.22% | 2.97% | 5.04% |
| 2025-12-08 | 1.011239 | -0.04 | 2.08 | 1.61 | 7.58% | 5.87% | 3.13% | 5.13% |
| 2025-12-05 | 1.011243 | 1.29 | 2.67 | 1.84 | 9.73% | 6.70% | 3.39% | 5.33% |
| 2025-12-04 | 1.011113 | -1.13 | 2.89 | 1.39 | 10.56% | 5.09% | 3.99% | 5.34% |
| 2025-12-03 | 1.011227 | 13.71 | 3.06 | 1.41 | 11.19% | 5.14% | 4.04% | 5.46% |
| 2025-12-02 | 1.009843 | 0.71 | 0.96 | 0.45 | 3.50% | 1.65% | 2.49% | 4.85% |
| 2025-12-01 | 1.009771 | 4.08 | 1.14 | 0.26 | 4.15% | 0.96% | 2.48% | 4.89% |
| 2025-11-28 | 1.009359 | 2.87 | 1.01 | 0.11 | 3.67% | 0.38% | 3.69% | 4.88% |
| 2025-11-27 | 1.009069 | 0.07 | -0.10 | -0.19 | -0.38% | -0.71% | 3.68% | 4.80% |
| 2025-11-26 | 1.009062 | -1.02 | -0.25 | -0.04 | -0.90% | -0.14% | 3.87% | 4.86% |
| 2025-11-25 | 1.009165 | 1.95 | -0.06 | 0.08 | -0.21% | 0.31% | 3.93% | 4.99% |
| 2025-11-24 | 1.008968 | 3.16 | -0.61 | 0.04 | -2.22% | 0.16% | 3.83% | 4.96% |
| 2025-11-21 | 1.008649 | -4.89 | -0.79 | 0.06 | -2.90% | 0.24% | 3.81% | 5.01% |
| 2025-11-20 | 1.009142 | -0.94 | -0.28 | 0.29 | -1.03% | 1.07% | 4.89% | 5.38% |
| 2025-11-19 | 1.009237 | 0.32 | 0.17 | 0.57 | 0.63% | 2.07% | 5.15% | 5.53% |
| 2025-11-18 | 1.009205 | -1.91 | 0.23 | 0.99 | 0.82% | 3.62% | 5.08% | 5.60% |
| 2025-11-17 | 1.009398 | 1.86 | 0.70 | 1.07 | 2.54% | 3.92% | 5.47% | 5.81% |
| 2025-11-14 | 1.00921 | -1.31 | 0.92 | 1.11 | 3.37% | 4.04% | 5.85% | 6.00% |
| 2025-11-13 | 1.009342 | 2.25 | 0.87 | 1.51 | 3.17% | 5.50% | 6.48% | 6.20% |
| 2025-11-12 | 1.009115 | 0.68 | 0.96 | 1.99 | 3.51% | 7.27% | 6.28% | 6.16% |
| 2025-11-11 | 1.009046 | 1.38 | 1.76 | 2.14 | 6.42% | 7.83% | 6.04% | 6.23% |
| 2025-11-10 | 1.008907 | 3.46 | 1.45 | 2.16 | 5.30% | 7.88% | 6.07% | 6.25% |
| 2025-11-07 | 1.008558 | -1.70 | 1.29 | 2.03 | 4.71% | 7.42% | 5.48% | 6.37% |
| 2025-11-06 | 1.008729 | 2.91 | 2.14 | 2.22 | 7.83% | 8.11% | 5.80% | 6.64% |
| 2025-11-05 | 1.008436 | 6.25 | 3.02 | 2.08 | 11.03% | 7.61% | 5.66% | 6.55% |
| 2025-11-04 | 1.007806 | -0.76 | 2.53 | 1.92 | 9.24% | 7.01% | 5.17% | 6.19% |
| 2025-11-03 | 1.007883 | 2.34 | 2.86 | 2.06 | 10.46% | 7.53% | 5.40% | 6.39% |
| 2025-10-31 | 1.007647 | 4.28 | 2.77 | 2.07 | 10.11% | 7.56% | 5.65% | 6.65% |
| 2025-10-30 | 1.007216 | 9.03 | 2.29 | 1.88 | 8.38% | 6.88% | 5.31% | 6.42% |
| 2025-10-29 | 1.006307 | 2.82 | 1.14 | 1.37 | 4.17% | 4.99% | 4.28% | 5.76% |
| 2025-10-28 | 1.006023 | 1.57 | 1.31 | 1.44 | 4.77% | 5.27% | 3.98% | 5.64% |
| 2025-10-27 | 1.005865 | 1.67 | 1.26 | 1.38 | 4.60% | 5.03% | 5.14% | 5.63% |
| 2025-10-24 | 1.005697 | 0.96 | 1.37 | 1.64 | 5.00% | 6.00% | 5.36% | 5.94% |
| 2025-10-23 | 1.0056 | 0.97 | 1.47 | 1.62 | 5.37% | 5.92% | 6.61% | 6.01% |
| 2025-10-22 | 1.005502 | 3.97 | 1.59 | 1.90 | 5.80% | 4.41% | 6.52% | 6.09% |
| 2025-10-21 | 1.005103 | 1.23 | 1.58 | 1.61 | 5.75% | 3.93% | 5.79% | 5.82% |
| 2025-10-20 | 1.004979 | 2.44 | 1.49 | 1.53 | 5.45% | 3.90% | 5.83% | 5.86% |
| 2025-10-17 | 1.004734 | 1.68 | 1.92 | 1.35 | 7.01% | 4.06% | 6.17% | 6.17% |
| 2025-10-16 | 1.004565 | 1.80 | 1.77 | 1.23 | 6.46% | 3.93% | 6.17% | 6.17% |
| 2025-10-15 | 1.004384 | 3.87 | 2.20 | 1.10 | 3.76% | 3.76% | 6.15% | 6.15% |
| 2025-10-14 | 1.003995 | 0.65 | 1.65 | 0.83 | 3.01% | 3.01% | 5.83% | 5.83% |
| 2025-10-13 | 1.00393 | 0.32 | 1.56 | 0.82 | 3.06% | 3.00% | 5.98% | 5.98% |
| 2025-10-11 | 1.003898 | 5.10 | 1.51 | 1.71 | 3.51% | 5.85% | 6.47% | 6.47% |
| 2025-10-10 | 1.003386 | 0.64 | 0.78 | 1.35 | 2.00% | 4.93% | 5.89% | 5.89% |
| 2025-10-09 | 1.003322 | 4.85 | 0.69 | 1.44 | 1.97% | 5.26% | 6.06% | 6.06% |
| 2025-09-30 | 1.002836 | 0.58 | 3.81 | 2.02 | 13.91% | 9.41% | 9.41% | 9.41% |
| 2025-09-29 | 1.002778 | 0.34 | 3.76 | 1.98 | 13.72% | 10.14% | 10.14% | 10.14% |
| 2025-09-28 | 1.002744 | 12.50 | 3.88 | 1.96 | 11.02% | 11.13% | 11.13% | 11.13% |
| 2025-09-26 | 1.001492 | 1.92 | 2.09 | 1.07 | 7.64% | 7.78% | 7.78% | 7.78% |
| 2025-09-25 | 1.0013 | 0.17 | 1.86 | 0.93 | 7.91% | 7.91% | 7.91% | 7.91% |
| 2025-09-24 | 1.001283 | 11.16 | 1.83 | 0.92 | 9.37% | 9.37% | 9.37% | 9.37% |
| 2025-09-23 | 1.000167 | 0.21 | 0.24 | 0.12 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2025-09-22 | 1.000146 | 1.19 | 0.21 | 0.10 | 1.78% | 1.78% | 1.78% | 1.78% |
| 2025-09-19 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |