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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
1.023406当次万收
6.847日均万收
2.7414日均万收
0.687日年化
9.99%1月年化
3.45%3月年化
1.33%成立来年化
2.54%数据概览（全部）
开始 2025-11-27 · 结束 2026-10-29 · 记录 228 条 · 总万收 232.11 · 日均万收 0.69 · 挂0 0 次 · 为负 98 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 | 1.023406 | 6.84 | 2.74 | 0.68 | 9.99% | 2.47% | 3.45% | 2.54% |
| 2026-10-28 | 1.022706 | -2.49 | 0.48 | -0.42 | 1.76% | -1.54% | 2.51% | 2.47% |
| 2026-10-27 | 1.022961 | 5.79 | -0.05 | 0.04 | -0.20% | 0.14% | 2.55% | 2.51% |
| 2026-10-26 | 1.022369 | 7.76 | -1.38 | -0.20 | -5.05% | -0.74% | 1.97% | 2.45% |
| 2026-10-23 | 1.021576 | 1.24 | -1.54 | -0.39 | -5.64% | -1.43% | 1.34% | 2.39% |
| 2026-10-22 | 1.021449 | -8.91 | -1.38 | -0.16 | -5.05% | -0.58% | 0.65% | 2.38% |
| 2026-10-21 | 1.02236 | -6.27 | -1.33 | 0.82 | -4.85% | 2.00% | 1.74% | 2.49% |
| 2026-10-20 | 1.023001 | -3.52 | 0.13 | 1.27 | 0.48% | 3.24% | 3.14% | 2.57% |
| 2026-10-19 | 1.023361 | 6.64 | 0.98 | 1.52 | 3.57% | 4.09% | 3.57% | 2.62% |
| 2026-10-16 | 1.022682 | 2.38 | 0.76 | 1.05 | 2.79% | 3.34% | 2.43% | 2.56% |
| 2026-10-15 | 1.022439 | -8.53 | 1.07 | 0.88 | 3.89% | 2.99% | 1.99% | 2.54% |
| 2026-10-14 | 1.023312 | 3.97 | 2.97 | 1.49 | 5.43% | 5.43% | 2.47% | 2.65% |
| 2026-10-13 | 1.022906 | 2.41 | 2.40 | 1.68 | 4.73% | 6.12% | 1.86% | 2.61% |
| 2026-10-12 | 1.02266 | 4.68 | 2.06 | 1.44 | 4.39% | 5.26% | 1.63% | 2.59% |
| 2026-10-10 | 1.022182 | 0.45 | 1.39 | 1.10 | 3.56% | 3.52% | 0.26% | 2.55% |
| 2026-10-09 | 1.022136 | 4.50 | 1.33 | 1.07 | 3.77% | 3.65% | -0.12% | 2.56% |
| 2026-10-08 | 1.021676 | 4.80 | 0.69 | 0.75 | 2.19% | 2.74% | 0.06% | 2.51% |
| 2026-09-30 | 1.021186 | 6.62 | 1.03 | 0.38 | 3.77% | 1.38% | -0.48% | 2.52% |
| 2026-09-29 | 1.02051 | -0.88 | -0.55 | -0.18 | -2.01% | -0.66% | -0.91% | 2.45% |
| 2026-09-28 | 1.0206 | -0.05 | -0.42 | -0.44 | -1.52% | -1.62% | -0.83% | 2.47% |
| 2026-09-24 | 1.020605 | 1.53 | 0.44 | -0.95 | 1.59% | -3.46% | -0.58% | 2.50% |
| 2026-09-23 | 1.020449 | -4.46 | -0.28 | -1.25 | -1.01% | -4.57% | -0.91% | 2.49% |
| 2026-09-22 | 1.020904 | 0.06 | 0.19 | -0.51 | 0.70% | -1.85% | 0.49% | 2.55% |
| 2026-09-21 | 1.020898 | 5.21 | -0.47 | -0.10 | -1.72% | -0.37% | 0.50% | 2.56% |
| 2026-09-20 | 1.020366 | 0.93 | -1.23 | -0.88 | -3.48% | -2.82% | -0.12% | 2.50% |
| 2026-09-18 | 1.020271 | -0.23 | -1.36 | -0.95 | -4.96% | -3.47% | 0.05% | 2.51% |
| 2026-09-17 | 1.020294 | -3.45 | -2.33 | -0.70 | -8.51% | -2.55% | 0.54% | 2.52% |
| 2026-09-16 | 1.020646 | -1.19 | -2.23 | -0.42 | -8.14% | -1.52% | 1.84% | 2.57% |
| 2026-09-15 | 1.020767 | -4.58 | -1.20 | -0.76 | -4.39% | -2.76% | 2.21% | 2.60% |
| 2026-09-14 | 1.021235 | -0.07 | 0.27 | -0.25 | 0.98% | -0.91% | 2.82% | 2.66% |
| 2026-09-11 | 1.021242 | -7.04 | -0.54 | -0.05 | -1.98% | -0.20% | 2.45% | 2.69% |
| 2026-09-10 | 1.021961 | -2.74 | 0.93 | 0.59 | 3.41% | 2.15% | 2.94% | 2.79% |
| 2026-09-09 | 1.022241 | 6.00 | 1.40 | 0.71 | 5.11% | 2.61% | 3.12% | 2.84% |
| 2026-09-08 | 1.021628 | 5.72 | -0.31 | 0.38 | -1.12% | 1.38% | 3.13% | 2.77% |
| 2026-09-07 | 1.021044 | -5.74 | -0.77 | -0.12 | -2.80% | -0.43% | 2.55% | 2.70% |
| 2026-09-04 | 1.02163 | 3.30 | 0.43 | 0.82 | 1.58% | 2.98% | 3.23% | 2.81% |
| 2026-09-03 | 1.021293 | 0.51 | 0.25 | 0.62 | 0.89% | 2.25% | 2.64% | 2.78% |
| 2026-09-02 | 1.021241 | -5.94 | 0.03 | 0.71 | 0.11% | 2.58% | 1.58% | 2.78% |
| 2026-09-01 | 1.021848 | 2.51 | 1.06 | 1.41 | 3.88% | 5.14% | 1.99% | 2.87% |
| 2026-08-31 | 1.021592 | 2.65 | 0.53 | 1.74 | 1.94% | 6.36% | 1.76% | 2.85% |
| 2026-08-28 | 1.021321 | 1.99 | 1.20 | 1.77 | 4.38% | 6.47% | 1.95% | 2.84% |
| 2026-08-27 | 1.021118 | -1.00 | 0.99 | 1.57 | 3.60% | 5.75% | 2.70% | 2.82% |
| 2026-08-26 | 1.02122 | 1.29 | 1.38 | 1.42 | 5.05% | 5.19% | 3.37% | 2.85% |
| 2026-08-25 | 1.021088 | -1.22 | 1.75 | 1.11 | 6.39% | 4.07% | 3.19% | 2.84% |
| 2026-08-24 | 1.021213 | 7.34 | 2.95 | 1.11 | 10.79% | 4.06% | 3.43% | 2.87% |
| 2026-08-21 | 1.020464 | 0.50 | 2.34 | 1.14 | 8.56% | 4.17% | 2.52% | 2.80% |
| 2026-08-20 | 1.020413 | 1.77 | 2.16 | 0.97 | 7.89% | 3.54% | 3.15% | 2.80% |
| 2026-08-19 | 1.020232 | 3.85 | 1.46 | 0.91 | 5.32% | 3.33% | 2.61% | 2.79% |
| 2026-08-18 | 1.019839 | 7.20 | 0.48 | 0.53 | 1.74% | 1.94% | 3.73% | 2.74% |
| 2026-08-17 | 1.019105 | 3.07 | -0.73 | -0.57 | -2.66% | -2.08% | 3.00% | 2.65% |
| 2026-08-14 | 1.018792 | -0.78 | -0.06 | -0.89 | -0.23% | -3.27% | 2.41% | 2.64% |
| 2026-08-13 | 1.018871 | -3.15 | -0.22 | -1.15 | -0.81% | -4.18% | 3.30% | 2.66% |
| 2026-08-12 | 1.019192 | -3.00 | 0.37 | -0.34 | 1.35% | -1.26% | 4.53% | 2.72% |
| 2026-08-11 | 1.019498 | -1.25 | 0.58 | 0.45 | 2.13% | 1.65% | 5.07% | 2.77% |
| 2026-08-10 | 1.019625 | 7.74 | -0.41 | 0.86 | -1.49% | 3.14% | 5.38% | 2.80% |
| 2026-08-07 | 1.018836 | -1.90 | -1.73 | 0.42 | -6.31% | 1.52% | 4.74% | 2.72% |
| 2026-08-06 | 1.01903 | 0.99 | -2.07 | 0.04 | -7.55% | 0.13% | 5.32% | 2.76% |
| 2026-08-05 | 1.018929 | -1.50 | -1.06 | 0.41 | -3.86% | 1.48% | 4.62% | 2.75% |
| 2026-08-04 | 1.019082 | -8.19 | 0.32 | 0.91 | 1.17% | 3.33% | 5.50% | 2.79% |
| 2026-08-03 | 1.019917 | -1.50 | 2.13 | 1.31 | 7.78% | 4.78% | 6.65% | 2.92% |
| 2026-07-31 | 1.02007 | -4.29 | 2.56 | 2.50 | 9.35% | 9.13% | 6.77% | 2.98% |
| 2026-07-30 | 1.020508 | 8.09 | 2.14 | 2.77 | 7.82% | 10.13% | 7.62% | 3.06% |
| 2026-07-29 | 1.019683 | 8.15 | 1.87 | 2.04 | 6.82% | 7.45% | 6.20% | 2.94% |
| 2026-07-28 | 1.018853 | 4.48 | 1.50 | 1.93 | 5.49% | 7.04% | 7.55% | 2.83% |
| 2026-07-27 | 1.018397 | 1.50 | 0.48 | 2.10 | 1.77% | 7.67% | 7.27% | 2.77% |
| 2026-07-24 | 1.018244 | -7.21 | 2.43 | 2.29 | 8.88% | 8.36% | 6.63% | 2.79% |
| 2026-07-23 | 1.018979 | 6.17 | 3.40 | 3.14 | 12.41% | 11.46% | 7.02% | 2.91% |
| 2026-07-22 | 1.018351 | 5.60 | 2.21 | 2.44 | 8.07% | 8.90% | 5.02% | 2.83% |
| 2026-07-21 | 1.017781 | -2.66 | 2.35 | 2.24 | 8.57% | 8.18% | 5.08% | 2.75% |
| 2026-07-20 | 1.018052 | 15.15 | 3.71 | 2.09 | 13.56% | 7.65% | 5.55% | 2.80% |
| 2026-07-17 | 1.016512 | -0.47 | 2.14 | 1.63 | 7.83% | 5.97% | 2.69% | 2.60% |
| 2026-07-16 | 1.01656 | -2.14 | 2.87 | 2.05 | 10.50% | 7.50% | 2.61% | 2.62% |
| 2026-07-15 | 1.016778 | 6.56 | 2.66 | 1.65 | 9.73% | 6.04% | 1.95% | 2.66% |
| 2026-07-14 | 1.016111 | 6.89 | 2.13 | 1.37 | 7.79% | 5.02% | 0.84% | 2.57% |
| 2026-07-13 | 1.015411 | 4.17 | 0.47 | 0.64 | 1.73% | 2.32% | 0.05% | 2.47% |
| 2026-07-10 | 1.014988 | 4.63 | 1.12 | 2.00 | 4.10% | 7.31% | -0.37% | 2.43% |
| 2026-07-09 | 1.014518 | -3.62 | 1.23 | 1.13 | 4.49% | 4.13% | -1.97% | 2.37% |
| 2026-07-08 | 1.014885 | 2.85 | 0.64 | 1.52 | 2.35% | 5.56% | -1.96% | 2.44% |
| 2026-07-07 | 1.014596 | -4.71 | 0.62 | 1.03 | 2.25% | 3.77% | -2.41% | 2.40% |
| 2026-07-06 | 1.015074 | 8.71 | 0.80 | 0.64 | 2.90% | 2.34% | -1.94% | 2.49% |
| 2026-07-03 | 1.014191 | 5.39 | 2.88 | 0.75 | 10.51% | 2.56% | -4.51% | 2.38% |
| 2026-07-02 | 1.013645 | -7.72 | 1.03 | 0.37 | 3.76% | 1.34% | -5.64% | 2.30% |
| 2026-07-01 | 1.014428 | 2.65 | 2.40 | 0.11 | 8.77% | 0.41% | -4.49% | 2.44% |
| 2026-06-30 | 1.014159 | -3.46 | 1.45 | -0.15 | 5.29% | -0.58% | -2.94% | 2.40% |
| 2026-06-29 | 1.01451 | 23.32 | 0.49 | -0.45 | 1.78% | -1.64% | -2.63% | 2.47% |
| 2026-06-26 | 1.01215 | -7.55 | -1.37 | -2.26 | -4.40% | -8.26% | -4.80% | 2.10% |
| 2026-06-25 | 1.012915 | 1.88 | -0.30 | -1.25 | -1.09% | -4.56% | -3.80% | 2.24% |
| 2026-06-24 | 1.012725 | -4.02 | -2.18 | -1.81 | -7.94% | -6.61% | -3.68% | 2.22% |
| 2026-06-23 | 1.013132 | -10.17 | -1.76 | -2.13 | -6.44% | -7.77% | -2.94% | 2.30% |
| 2026-06-22 | 1.014163 | 10.24 | -1.38 | -1.66 | -5.06% | -6.05% | -1.84% | 2.50% |
| 2026-06-18 | 1.013126 | -11.28 | -2.20 | -2.85 | -8.03% | -10.40% | -4.52% | 2.36% |
| 2026-06-17 | 1.01427 | -1.12 | -1.45 | -2.60 | -5.28% | -9.46% | -2.48% | 2.58% |
| 2026-06-16 | 1.014384 | -7.53 | -2.50 | -2.80 | -9.12% | -10.20% | -2.85% | 2.61% |
| 2026-06-15 | 1.015148 | -2.14 | -1.93 | -2.13 | -7.05% | -7.78% | -2.06% | 2.76% |
| 2026-06-12 | 1.015365 | 6.67 | -1.94 | -0.99 | -7.08% | -3.63% | -2.73% | 2.85% |
| 2026-06-11 | 1.014688 | -6.02 | -3.51 | -0.66 | -12.80% | -2.43% | -3.44% | 2.74% |
| 2026-06-10 | 1.015299 | -8.48 | -3.74 | -0.60 | -13.65% | -2.21% | -2.75% | 2.86% |
| 2026-06-09 | 1.016161 | -3.56 | -3.10 | 0.05 | -11.30% | 0.19% | -1.15% | 3.04% |
| 2026-06-08 | 1.016523 | -2.19 | -2.33 | 0.51 | -8.51% | 1.87% | -0.76% | 3.12% |
| 2026-06-05 | 1.016746 | -4.32 | -0.05 | 0.70 | -0.17% | 2.55% | -0.71% | 3.22% |
| 2026-06-04 | 1.017185 | -7.65 | 2.18 | 0.84 | 7.96% | 3.05% | 0.18% | 3.32% |
| 2026-06-03 | 1.017964 | -3.97 | 2.53 | 0.92 | 9.25% | 3.37% | 1.01% | 3.49% |
| 2026-06-02 | 1.018368 | 1.80 | 3.21 | 1.03 | 11.71% | 3.75% | 1.48% | 3.59% |
| 2026-06-01 | 1.018185 | 13.82 | 3.36 | 1.30 | 12.26% | 4.74% | 1.32% | 3.57% |
| 2026-05-29 | 1.01678 | 11.28 | 1.44 | -0.10 | 5.27% | -0.37% | -0.91% | 3.35% |
| 2026-05-28 | 1.015634 | -5.20 | -0.51 | -1.19 | -1.87% | -4.35% | -1.24% | 3.14% |
| 2026-05-27 | 1.016162 | 0.75 | -0.69 | -1.04 | -2.50% | -3.80% | -0.27% | 3.26% |
| 2026-05-26 | 1.016086 | 2.85 | -1.15 | -1.04 | -4.20% | -3.80% | -0.61% | 3.26% |
| 2026-05-25 | 1.015796 | 0.41 | -0.76 | -1.26 | -2.79% | -4.61% | -0.96% | 3.22% |
| 2026-05-22 | 1.015754 | -2.40 | -1.65 | -0.97 | -6.00% | -3.53% | -1.49% | 3.27% |
| 2026-05-21 | 1.015998 | -6.41 | -1.87 | -0.77 | -6.83% | -2.79% | -1.27% | 3.34% |
| 2026-05-20 | 1.01665 | -2.51 | -1.40 | -0.49 | -5.11% | -1.78% | 0.54% | 3.49% |
| 2026-05-19 | 1.016905 | 5.57 | -0.93 | -0.07 | -3.40% | -0.20% | 1.17% | 3.57% |
| 2026-05-18 | 1.016339 | -5.76 | -1.77 | -0.47 | -6.44% | -1.34% | 0.55% | 3.47% |
| 2026-05-15 | 1.016925 | -3.98 | -0.29 | -0.06 | -1.06% | -0.20% | 0.89% | 3.66% |
| 2026-05-14 | 1.01733 | -3.12 | 0.34 | 0.23 | 1.24% | 0.82% | 1.54% | 3.77% |
| 2026-05-13 | 1.017647 | 0.78 | 0.43 | 0.07 | 1.56% | 0.26% | 2.12% | 3.86% |
| 2026-05-12 | 1.017568 | -0.28 | 0.79 | 0.63 | 1.67% | 2.29% | 1.62% | 3.86% |
| 2026-05-11 | 1.017596 | 4.32 | 0.82 | 0.85 | 1.92% | 3.10% | 1.71% | 3.89% |
| 2026-05-09 | 1.017157 | 0.26 | 0.21 | 0.37 | 0.59% | 1.27% | 1.67% | 3.84% |
| 2026-05-08 | 1.017131 | 0.42 | 0.17 | 0.35 | 0.55% | 1.29% | 1.24% | 3.86% |
| 2026-05-07 | 1.017088 | -2.51 | 0.11 | 0.12 | 0.41% | 0.42% | 3.20% | 3.87% |
| 2026-05-06 | 1.017343 | 3.28 | -0.28 | 0.24 | -1.04% | 0.89% | 3.59% | 3.96% |
| 2026-04-30 | 1.017009 | -5.27 | 0.12 | 0.44 | 0.44% | 1.60% | 4.14% | 4.03% |
| 2026-04-29 | 1.017545 | 8.57 | 0.77 | 0.96 | 2.81% | 3.49% | 4.50% | 4.19% |
| 2026-04-28 | 1.016674 | 2.82 | -0.54 | 0.44 | -1.96% | 1.61% | 3.29% | 4.00% |
| 2026-04-27 | 1.016387 | -2.36 | 0.26 | 0.36 | 0.96% | 1.31% | 3.06% | 3.96% |
| 2026-04-24 | 1.016627 | -2.91 | 1.08 | 0.35 | 3.93% | 1.29% | 3.41% | 4.10% |
| 2026-04-23 | 1.016923 | -0.73 | 0.75 | 0.82 | 2.75% | 2.99% | 4.96% | 4.20% |
| 2026-04-22 | 1.016997 | -0.59 | 1.14 | 0.63 | 4.17% | 2.31% | 6.80% | 4.25% |
| 2026-04-21 | 1.017057 | 8.43 | 1.42 | 1.85 | 5.18% | 6.77% | 3.73% | 4.29% |
| 2026-04-20 | 1.0162 | 3.34 | 0.46 | 1.52 | 1.66% | 4.56% | 2.86% | 4.11% |
| 2026-04-17 | 1.015861 | -5.18 | -0.37 | 1.28 | -1.35% | 4.66% | 1.06% | 4.11% |
| 2026-04-16 | 1.016387 | 2.00 | 0.88 | 1.44 | 3.22% | 5.25% | 2.07% | 4.27% |
| 2026-04-15 | 1.016184 | 1.34 | 0.12 | 1.15 | 0.45% | 4.20% | 1.70% | 4.25% |
| 2026-04-14 | 1.016048 | 1.69 | 2.29 | 1.75 | 8.36% | 6.39% | 1.10% | 4.24% |
| 2026-04-13 | 1.015876 | -2.44 | 2.58 | 1.46 | 6.58% | 5.35% | 0.93% | 4.23% |
| 2026-04-10 | 1.016124 | 3.59 | 2.92 | 1.67 | 10.67% | 6.10% | 1.00% | 4.39% |
| 2026-04-09 | 1.015759 | -3.32 | 1.99 | 1.75 | 7.26% | 6.38% | 1.13% | 4.32% |
| 2026-04-08 | 1.016096 | 16.50 | 2.18 | 1.63 | 7.94% | 5.94% | 2.12% | 4.45% |
| 2026-04-07 | 1.014422 | 3.69 | 1.21 | 1.15 | 4.42% | 4.19% | -0.87% | 4.02% |
| 2026-04-03 | 1.014048 | -2.94 | 0.42 | 0.22 | 1.52% | 0.79% | -0.14% | 4.04% |
| 2026-04-02 | 1.014346 | -2.02 | 1.50 | 0.17 | 5.48% | 0.62% | -0.73% | 4.16% |
| 2026-04-01 | 1.014551 | 9.75 | 1.08 | -0.29 | 3.93% | -1.09% | -1.27% | 4.25% |
| 2026-03-31 | 1.013563 | -2.31 | 1.08 | -0.77 | 3.95% | -2.81% | -2.20% | 3.99% |
| 2026-03-30 | 1.013797 | 0.43 | 3.46 | -0.68 | 12.65% | -2.48% | -1.99% | 4.09% |
| 2026-03-27 | 1.013753 | 4.66 | 0.03 | -0.93 | 0.07% | -3.39% | -2.32% | 4.18% |
| 2026-03-26 | 1.013281 | -4.98 | -1.15 | -1.39 | -4.24% | -5.08% | -2.82% | 4.07% |
| 2026-03-25 | 1.013786 | 9.78 | -1.67 | -1.06 | -6.11% | -3.87% | -0.73% | 4.26% |
| 2026-03-24 | 1.012795 | 14.35 | -2.62 | -1.42 | -9.57% | -5.19% | -1.68% | 3.99% |
| 2026-03-23 | 1.011344 | -23.63 | -4.82 | -2.10 | -17.57% | -7.67% | -3.14% | 3.57% |
| 2026-03-20 | 1.013739 | -3.61 | -1.88 | -1.03 | -6.85% | -3.74% | -0.88% | 4.44% |
| 2026-03-19 | 1.014105 | -8.57 | -1.62 | -0.32 | -5.92% | -1.18% | -0.51% | 4.60% |
| 2026-03-18 | 1.014975 | 3.12 | -0.45 | 0.57 | -1.63% | 2.09% | 0.45% | 4.92% |
| 2026-03-17 | 1.014658 | -1.03 | -0.22 | -0.21 | -0.80% | -0.77% | 0.10% | 4.86% |
| 2026-03-16 | 1.014763 | -3.05 | 0.61 | -0.59 | 2.23% | -2.17% | 0.23% | 4.94% |
| 2026-03-13 | 1.015073 | -1.82 | -0.17 | -0.25 | -0.64% | -0.93% | -0.41% | 5.19% |
| 2026-03-12 | 1.015258 | -0.34 | 0.98 | 0.04 | 3.57% | 0.13% | 0.17% | 5.30% |
| 2026-03-11 | 1.015293 | 4.72 | 1.59 | -0.28 | 5.82% | -1.02% | 0.44% | 5.37% |
| 2026-03-10 | 1.014814 | 4.78 | -0.20 | -0.57 | -0.73% | -2.10% | 0.85% | 5.25% |
| 2026-03-09 | 1.014329 | -8.55 | -1.80 | -0.17 | -6.57% | -0.38% | 0.32% | 5.13% |
| 2026-03-06 | 1.015197 | 6.25 | -0.33 | 0.44 | -1.22% | 1.12% | 1.24% | 5.60% |
| 2026-03-05 | 1.014563 | 3.95 | -0.91 | -0.01 | -3.32% | -0.02% | 1.36% | 5.42% |
| 2026-03-04 | 1.014162 | -7.82 | -2.15 | -0.29 | -7.84% | -0.82% | 1.63% | 5.33% |
| 2026-03-03 | 1.014956 | -6.43 | -0.95 | 0.27 | -3.47% | 0.81% | 1.09% | 5.69% |
| 2026-03-02 | 1.015609 | 1.46 | 1.46 | 0.73 | 2.33% | 2.33% | 1.88% | 6.00% |
| 2026-02-28 | 1.015461 | 0.26 | 1.25 | 0.62 | 2.28% | 2.28% | 1.12% | 6.07% |
| 2026-02-27 | 1.015435 | 2.23 | 1.21 | 0.62 | 2.38% | 2.25% | 1.70% | 6.12% |
| 2026-02-26 | 1.015209 | -4.73 | 0.89 | -0.07 | 1.90% | -0.24% | 2.06% | 6.10% |
| 2026-02-25 | 1.015689 | 0.56 | 1.57 | 0.19 | 3.65% | 0.71% | 2.70% | 6.36% |
| 2026-02-24 | 1.015632 | 10.43 | 1.49 | 0.36 | 3.81% | 1.33% | 2.66% | 6.41% |
| 2026-02-14 | 1.014574 | 0.14 | 0.73 | 0.41 | 2.34% | 1.40% | 2.89% | 6.73% |
| 2026-02-13 | 1.01456 | -7.33 | 0.71 | 0.40 | 2.60% | 1.47% | 3.03% | 6.81% |
| 2026-02-12 | 1.015304 | -1.08 | 1.65 | 0.55 | 6.04% | 1.99% | 3.93% | 7.25% |
| 2026-02-11 | 1.015414 | 2.94 | 1.77 | 0.99 | 6.45% | 3.59% | 4.09% | 7.40% |
| 2026-02-10 | 1.015116 | 1.91 | 2.38 | 1.15 | 8.68% | 4.18% | 3.81% | 7.36% |
| 2026-02-09 | 1.014922 | 8.55 | 2.98 | 1.04 | 10.90% | 3.80% | 3.71% | 7.36% |
| 2026-02-06 | 1.014055 | -0.74 | 0.09 | 0.55 | 0.34% | 2.01% | 2.91% | 7.23% |
| 2026-02-05 | 1.01413 | -0.30 | -0.56 | 0.65 | -2.05% | 2.38% | 2.96% | 7.37% |
| 2026-02-04 | 1.01416 | 7.21 | 0.20 | 0.83 | 0.74% | 3.04% | 3.22% | 7.49% |
| 2026-02-03 | 1.013429 | 6.16 | -0.09 | 0.41 | -0.32% | 1.49% | 2.56% | 7.21% |
| 2026-02-02 | 1.012805 | -11.68 | -0.90 | 0.28 | -3.28% | 1.02% | 1.76% | 6.98% |
| 2026-01-30 | 1.013989 | -5.31 | 1.01 | 1.38 | 3.68% | 5.05% | 3.36% | 7.98% |
| 2026-01-29 | 1.014528 | 5.05 | 1.86 | 1.66 | 6.80% | 6.07% | 3.97% | 8.42% |
| 2026-01-28 | 1.014016 | 5.17 | 1.46 | 1.39 | 5.34% | 5.09% | 3.44% | 8.25% |
| 2026-01-27 | 1.013492 | 0.48 | 0.91 | 1.03 | 3.31% | 3.75% | 2.44% | 8.07% |
| 2026-01-26 | 1.013443 | 1.68 | 1.46 | 1.01 | 5.33% | 3.68% | 2.46% | 8.18% |
| 2026-01-23 | 1.013273 | 0.65 | 1.76 | 1.09 | 6.42% | 3.96% | 2.60% | 8.50% |
| 2026-01-22 | 1.013207 | 2.25 | 1.46 | 1.18 | 5.33% | 4.32% | 2.60% | 8.61% |
| 2026-01-21 | 1.012979 | 1.27 | 1.32 | 0.95 | 4.83% | 3.45% | 2.46% | 8.61% |
| 2026-01-20 | 1.01285 | 4.37 | 1.15 | 0.83 | 4.19% | 3.04% | 2.16% | 8.69% |
| 2026-01-19 | 1.012408 | 3.76 | 0.56 | 0.66 | 2.04% | 2.39% | 1.72% | 8.55% |
| 2026-01-16 | 1.012027 | -1.44 | 0.41 | 0.59 | 1.50% | 1.88% | 1.60% | 8.78% |
| 2026-01-15 | 1.012173 | 1.30 | 0.91 | 0.69 | 3.31% | 2.35% | 1.86% | 9.07% |
| 2026-01-14 | 1.012041 | 0.04 | 0.57 | 0.60 | 2.07% | 2.18% | 1.67% | 9.16% |
| 2026-01-13 | 1.012037 | 0.24 | 0.52 | 0.57 | 1.89% | 2.09% | 1.66% | 9.35% |
| 2026-01-12 | 1.012013 | 2.75 | 0.75 | 0.61 | 2.75% | 2.21% | 1.68% | 9.53% |
| 2026-01-09 | 1.011735 | 2.02 | 0.76 | 0.29 | 2.17% | 1.05% | 1.53% | 9.96% |
| 2026-01-08 | 1.011531 | -1.07 | 0.47 | 0.22 | 1.52% | 0.79% | 1.18% | 10.02% |
| 2026-01-07 | 1.011639 | -0.32 | 0.63 | 0.37 | 2.29% | 1.36% | 1.56% | 10.36% |
| 2026-01-06 | 1.011671 | 1.89 | 0.63 | 0.44 | 2.30% | 1.61% | 1.07% | 10.65% |
| 2026-01-05 | 1.01148 | 1.79 | 0.46 | 0.39 | 1.67% | 1.41% | 0.88% | 10.74% |
| 2026-01-04 | 1.011299 | 1.03 | -0.04 | 0.26 | -0.11% | 0.83% | 0.69% | 10.85% |
| 2025-12-31 | 1.011195 | -0.30 | 0.12 | 0.35 | 0.43% | 1.29% | 2.08% | 12.02% |
| 2025-12-30 | 1.011225 | 0.68 | 0.25 | 0.42 | 0.91% | 1.55% | 2.11% | 12.42% |
| 2025-12-29 | 1.011156 | -1.68 | 0.32 | 0.36 | 1.16% | 1.31% | 2.10% | 12.72% |
| 2025-12-26 | 1.011326 | 1.02 | 0.56 | 0.53 | 2.03% | 1.95% | 14.26% | 14.26% |
| 2025-12-25 | 1.011223 | 1.11 | 0.63 | 0.49 | 2.31% | 1.77% | 14.63% | 14.63% |
| 2025-12-24 | 1.011111 | 0.62 | 0.59 | 0.45 | 2.14% | 1.66% | 15.02% | 15.02% |
| 2025-12-23 | 1.011048 | 1.15 | 0.60 | 0.35 | 2.18% | 1.28% | 15.51% | 15.51% |
| 2025-12-22 | 1.010932 | -0.01 | 0.40 | 0.41 | 1.45% | 1.51% | 15.96% | 15.96% |
| 2025-12-19 | 1.010933 | 1.56 | 0.51 | 0.15 | 1.87% | 0.54% | 18.14% | 18.14% |
| 2025-12-18 | 1.010775 | 0.78 | 0.34 | 0.32 | 1.23% | 1.18% | 18.73% | 18.73% |
| 2025-12-17 | 1.010696 | 0.69 | 0.32 | -0.12 | 1.18% | -0.43% | 19.52% | 19.52% |
| 2025-12-16 | 1.010626 | -0.24 | 0.11 | 0.76 | 0.39% | 2.77% | 20.41% | 20.41% |
| 2025-12-15 | 1.01065 | 0.79 | 0.43 | 0.84 | 1.57% | 3.05% | 21.60% | 21.60% |
| 2025-12-12 | 1.01057 | 0.34 | -0.22 | 0.86 | -0.79% | 3.13% | 25.72% | 25.72% |
| 2025-12-11 | 1.010536 | 0.67 | 0.31 | 1.04 | 1.12% | 3.79% | 27.47% | 27.47% |
| 2025-12-10 | 1.010468 | -0.81 | -0.56 | 7.47 | -2.03% | 29.39% | 29.39% | 29.39% |
| 2025-12-09 | 1.01055 | 2.03 | 1.41 | 7.53 | 5.14% | 32.09% | 32.09% | 32.09% |
| 2025-12-08 | 1.010345 | -3.75 | 1.24 | 7.38 | 4.52% | 34.33% | 34.33% | 34.33% |
| 2025-12-05 | 1.010724 | 4.01 | 1.93 | 7.65 | 7.05% | 48.93% | 48.93% | 48.93% |
| 2025-12-04 | 1.010319 | -5.36 | 1.77 | 7.36 | 6.46% | 53.81% | 53.81% | 53.81% |
| 2025-12-03 | 1.010861 | 12.94 | 15.49 | 7.75 | 66.07% | 66.07% | 66.07% | 66.07% |
| 2025-12-02 | 1.009555 | 0.85 | 13.64 | 6.82 | 69.75% | 69.75% | 69.75% | 69.75% |
| 2025-12-01 | 1.009469 | 1.09 | 13.52 | 6.76 | 86.40% | 86.40% | 86.40% | 86.40% |
| 2025-11-28 | 1.009359 | 2.87 | 13.37 | 6.68 | 341.60% | 341.60% | 341.60% | 341.60% |
| 2025-11-27 | 1.009069 | 90.69 | 12.96 | 6.48 | -- | -- | -- | -- |