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
农银理财农银匠心·灵动180天理财产品第9期
☆ 加入自选 登录后可用
业绩比较基准：2.25%~3.05%
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
1.007164当次万收
3.947日均万收
1.9614日均万收
1.287日年化
7.13%1月年化
-2.15%3月年化
1.03%成立来年化
0.53%数据概览（全部）
开始 2025-06-25 · 结束 2026-10-29 · 记录 335 条 · 总万收 72.58 · 日均万收 0.15 · 挂0 2 次 · 为负 113 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 | 1.007164 | 3.94 | 1.96 | 1.28 | 7.13% | 4.66% | -2.15% | 0.53% |
| 2026-10-28 | 1.006767 | 11.26 | -0.28 | 0.43 | -1.06% | 1.53% | -2.38% | 0.50% |
| 2026-10-27 | 1.005635 | 31.38 | -1.97 | -1.06 | -7.22% | -3.91% | -5.05% | 0.42% |
| 2026-10-26 | 1.002489 | -12.34 | -6.27 | -3.20 | -22.84% | -11.67% | -8.76% | 0.19% |
| 2026-10-23 | 1.003728 | -20.49 | -2.24 | -2.85 | -8.18% | -10.41% | -9.00% | 0.28% |
| 2026-10-22 | 1.005789 | -11.75 | 0.60 | -1.35 | 2.19% | -4.94% | -6.61% | 0.44% |
| 2026-10-21 | 1.006972 | -0.57 | 1.13 | -1.05 | 4.12% | -2.57% | -5.16% | 0.53% |
| 2026-10-20 | 1.007029 | 1.29 | -0.16 | -1.01 | -0.60% | -2.59% | -4.71% | 0.53% |
| 2026-10-19 | 1.006899 | 15.86 | -0.14 | -1.11 | -0.51% | -2.98% | -4.55% | 0.52% |
| 2026-10-16 | 1.005305 | -0.61 | -3.47 | -2.24 | -12.65% | -7.14% | -5.44% | 0.41% |
| 2026-10-15 | 1.005366 | -8.06 | -3.31 | -2.19 | -12.07% | -7.47% | -3.84% | 0.41% |
| 2026-10-14 | 1.006177 | -9.61 | -3.24 | -1.62 | -5.90% | -5.90% | -2.68% | 0.47% |
| 2026-10-13 | 1.007145 | 1.46 | -1.86 | -1.28 | -3.66% | -4.67% | -1.72% | 0.55% |
| 2026-10-12 | 1.006998 | -8.18 | -2.07 | -1.24 | -4.41% | -4.51% | -1.95% | 0.54% |
| 2026-10-10 | 1.007822 | 0.71 | -0.91 | -1.72 | -2.31% | -5.49% | -1.49% | 0.60% |
| 2026-10-09 | 1.00775 | 0.52 | -1.01 | -1.77 | -2.86% | -6.03% | -1.82% | 0.60% |
| 2026-10-08 | 1.007698 | -7.57 | -1.08 | -1.81 | -3.45% | -6.59% | -1.86% | 0.60% |
| 2026-09-30 | 1.008461 | -4.86 | -3.88 | -0.96 | -14.16% | -3.50% | -1.79% | 0.67% |
| 2026-09-29 | 1.008951 | 2.06 | -3.29 | 0.29 | -12.01% | 1.03% | -0.63% | 0.71% |
| 2026-09-28 | 1.008743 | -14.94 | -3.56 | 0.25 | -12.97% | 0.90% | -0.89% | 0.69% |
| 2026-09-24 | 1.010252 | -9.45 | 0.78 | 0.84 | 2.82% | 3.08% | 2.28% | 0.82% |
| 2026-09-23 | 1.011208 | -0.71 | 1.97 | 1.38 | 7.18% | 5.03% | 3.23% | 0.90% |
| 2026-09-22 | 1.01128 | 0.22 | 3.86 | 1.45 | 14.11% | 5.28% | 2.06% | 0.91% |
| 2026-09-21 | 1.011258 | 3.14 | 4.05 | 1.39 | 14.80% | 5.07% | 2.10% | 0.91% |
| 2026-09-20 | 1.010941 | 1.32 | 3.21 | 2.10 | 9.13% | 6.70% | 1.79% | 0.88% |
| 2026-09-18 | 1.010808 | 10.92 | 3.03 | 2.00 | 11.05% | 7.32% | 2.65% | 0.88% |
| 2026-09-17 | 1.009705 | -1.11 | 0.91 | 0.76 | 3.33% | 2.77% | -2.50% | 0.79% |
| 2026-09-16 | 1.009817 | 12.55 | 0.79 | 0.85 | 2.87% | 3.09% | -1.97% | 0.80% |
| 2026-09-15 | 1.008551 | 1.55 | -0.97 | -0.53 | -3.54% | -1.95% | -1.05% | 0.70% |
| 2026-09-14 | 1.008395 | -2.73 | -1.28 | -1.10 | -4.66% | -4.01% | -1.26% | 0.69% |
| 2026-09-11 | 1.00867 | -3.86 | 0.98 | -0.59 | 3.57% | -2.17% | -1.36% | 0.71% |
| 2026-09-10 | 1.00906 | -2.00 | 0.61 | -0.69 | 2.21% | -2.52% | 0.18% | 0.75% |
| 2026-09-09 | 1.009262 | 0.25 | 0.91 | 0.24 | 3.32% | 0.88% | -0.20% | 0.77% |
| 2026-09-08 | 1.009237 | -0.59 | -0.09 | 0.62 | -0.35% | 2.27% | 0.09% | 0.77% |
| 2026-09-07 | 1.009297 | 13.08 | -0.92 | 0.54 | -3.36% | 1.98% | 0.16% | 0.77% |
| 2026-09-04 | 1.007979 | -6.48 | -2.17 | -1.04 | -7.91% | -3.81% | 0.61% | 0.67% |
| 2026-09-03 | 1.008633 | 0.13 | -1.98 | -0.21 | -7.24% | -0.79% | 3.92% | 0.72% |
| 2026-09-02 | 1.00862 | -6.79 | -0.43 | 0.01 | -1.56% | 0.02% | 6.16% | 0.72% |
| 2026-09-01 | 1.009305 | -6.36 | 1.34 | -1.75 | 4.89% | -6.39% | 5.33% | 0.78% |
| 2026-08-31 | 1.009947 | 4.33 | 2.00 | -1.06 | 7.32% | -3.89% | 6.26% | 0.84% |
| 2026-08-28 | 1.00951 | -5.20 | 0.08 | 0.03 | 0.29% | 0.08% | 4.10% | 0.81% |
| 2026-08-27 | 1.010035 | 11.03 | 1.56 | 0.67 | 5.67% | 2.41% | 4.45% | 0.86% |
| 2026-08-26 | 1.008922 | 5.57 | 0.44 | -0.61 | 1.59% | -2.26% | -1.12% | 0.76% |
| 2026-08-25 | 1.00836 | -1.71 | -4.83 | -0.38 | -17.65% | -1.42% | 0.17% | 0.72% |
| 2026-08-24 | 1.008532 | -9.13 | -4.13 | -0.63 | -15.07% | -2.31% | 0.38% | 0.73% |
| 2026-08-21 | 1.009454 | 5.12 | -0.03 | 0.22 | -0.13% | 0.76% | -0.02% | 0.82% |
| 2026-08-20 | 1.008937 | 3.20 | -0.22 | 0.75 | -0.85% | 2.73% | -0.17% | 0.77% |
| 2026-08-19 | 1.008614 | -31.33 | -1.67 | 0.82 | -6.11% | 2.96% | 5.15% | 0.75% |
| 2026-08-18 | 1.011784 | 3.24 | 4.07 | 4.53 | 14.86% | 16.56% | 7.19% | 1.03% |
| 2026-08-17 | 1.011456 | 19.58 | 2.87 | 5.62 | 10.48% | 20.57% | 7.04% | 1.00% |
| 2026-08-14 | 1.009479 | 3.75 | 0.46 | 3.46 | 1.66% | 12.64% | -2.81% | 0.83% |
| 2026-08-13 | 1.009101 | -6.90 | 1.73 | 4.04 | 6.32% | 14.77% | -5.78% | 0.80% |
| 2026-08-12 | 1.009798 | 8.82 | 3.30 | 2.61 | 12.04% | 9.53% | -3.63% | 0.87% |
| 2026-08-11 | 1.008908 | -5.15 | 4.98 | 1.82 | 18.21% | 6.62% | -7.69% | 0.79% |
| 2026-08-10 | 1.009428 | 2.68 | 8.37 | -0.29 | 30.60% | -1.10% | -7.34% | 0.84% |
| 2026-08-07 | 1.009158 | 12.68 | 6.46 | 0.68 | 23.62% | 2.45% | -6.73% | 0.82% |
| 2026-08-06 | 1.00788 | 4.05 | 6.35 | -0.60 | 23.19% | -2.23% | -8.90% | 0.71% |
| 2026-08-05 | 1.007472 | 20.64 | 1.93 | -1.40 | 7.01% | -5.16% | -9.69% | 0.67% |
| 2026-08-04 | 1.005397 | 18.52 | -1.35 | -2.60 | -4.95% | -9.52% | -11.72% | 0.49% |
| 2026-08-03 | 1.003538 | -10.64 | -8.95 | -0.57 | -32.62% | -2.15% | -14.25% | 0.32% |
| 2026-07-31 | 1.004607 | 11.85 | -5.10 | -0.58 | -18.63% | -2.17% | -18.98% | 0.42% |
| 2026-07-30 | 1.003418 | -26.86 | -7.54 | -3.96 | -27.52% | -14.48% | -21.23% | 0.31% |
| 2026-07-29 | 1.00612 | -2.32 | -4.74 | -4.01 | -17.30% | -14.69% | -17.14% | 0.56% |
| 2026-07-28 | 1.006353 | -34.68 | -3.86 | -5.33 | -14.10% | -19.46% | -14.13% | 0.58% |
| 2026-07-27 | 1.009855 | 16.33 | 7.81 | -2.08 | 28.50% | -7.63% | -10.54% | 0.91% |
| 2026-07-24 | 1.008209 | -5.28 | 3.94 | -5.31 | 14.34% | -19.38% | -13.05% | 0.76% |
| 2026-07-23 | 1.008742 | -7.20 | -0.37 | -7.00 | -1.45% | -25.52% | -11.59% | 0.81% |
| 2026-07-22 | 1.009469 | 3.85 | -3.29 | -3.72 | -12.12% | -13.63% | -12.58% | 0.88% |
| 2026-07-21 | 1.009081 | 46.96 | -6.80 | -4.36 | -24.89% | -15.98% | -10.44% | 0.85% |
| 2026-07-20 | 1.004365 | -10.73 | -11.96 | -7.90 | -43.53% | -28.74% | -16.05% | 0.41% |
| 2026-07-17 | 1.005444 | -35.46 | -14.56 | -7.32 | -52.96% | -26.66% | -16.04% | 0.51% |
| 2026-07-16 | 1.009022 | -27.65 | -13.63 | -5.18 | -49.60% | -18.91% | -11.05% | 0.85% |
| 2026-07-15 | 1.01182 | -20.71 | -4.14 | -6.10 | -15.18% | -22.25% | -7.84% | 1.12% |
| 2026-07-14 | 1.01392 | 10.86 | -1.92 | -5.12 | -7.10% | -18.68% | -3.42% | 1.32% |
| 2026-07-13 | 1.01282 | -28.94 | -3.84 | -5.38 | -14.06% | -19.62% | -4.80% | 1.22% |
| 2026-07-10 | 1.01576 | -28.98 | -0.08 | -2.24 | -0.37% | -8.23% | -1.07% | 1.51% |
| 2026-07-09 | 1.018712 | 38.80 | 3.26 | -0.58 | 11.88% | -2.18% | 1.94% | 1.80% |
| 2026-07-08 | 1.014775 | -5.20 | -8.07 | -3.06 | -29.40% | -11.17% | -1.89% | 1.43% |
| 2026-07-07 | 1.015303 | -2.52 | -8.32 | -2.20 | -30.31% | -8.05% | -3.22% | 1.48% |
| 2026-07-06 | 1.015559 | -2.69 | -6.92 | -3.12 | -25.25% | -11.38% | -3.03% | 1.51% |
| 2026-07-03 | 1.015832 | -5.55 | -4.40 | -2.00 | -16.08% | -6.84% | -3.75% | 1.55% |
| 2026-07-02 | 1.016396 | -40.51 | -4.43 | -1.61 | -16.20% | -5.88% | -3.05% | 1.61% |
| 2026-07-01 | 1.02053 | -6.94 | 1.95 | 1.16 | 7.11% | 4.24% | 2.29% | 2.02% |
| 2026-06-30 | 1.021239 | 7.24 | 3.91 | 2.08 | 14.29% | 7.59% | 3.00% | 2.10% |
| 2026-06-29 | 1.0205 | 14.97 | 0.69 | 1.49 | 2.49% | 5.43% | 2.24% | 2.03% |
| 2026-06-26 | 1.018975 | -5.77 | 0.40 | 1.41 | 1.25% | 5.15% | -0.16% | 1.89% |
| 2026-06-25 | 1.019563 | 4.14 | 1.22 | 2.34 | 4.44% | 8.55% | -0.30% | 1.96% |
| 2026-06-24 | 1.019141 | 6.81 | 0.38 | 1.75 | 1.37% | 6.37% | -0.76% | 1.92% |
| 2026-06-23 | 1.018447 | -15.35 | 0.25 | 0.96 | 0.89% | 3.48% | -0.80% | 1.85% |
| 2026-06-22 | 1.020013 | 12.94 | 2.29 | 2.57 | 8.37% | 9.38% | 0.98% | 2.02% |
| 2026-06-18 | 1.018695 | -1.75 | 3.46 | 0.05 | 12.64% | 0.17% | -1.24% | 1.91% |
| 2026-06-17 | 1.018873 | 5.88 | 3.11 | -0.06 | 11.37% | -0.25% | -0.19% | 1.93% |
| 2026-06-16 | 1.018274 | -1.03 | 1.67 | -0.47 | 6.08% | -1.74% | -1.14% | 1.87% |
| 2026-06-15 | 1.018379 | 13.89 | 2.84 | -0.16 | 10.38% | -0.60% | -1.05% | 1.89% |
| 2026-06-12 | 1.016966 | 7.22 | -1.69 | -1.12 | -6.19% | -4.08% | -4.71% | 1.76% |
| 2026-06-11 | 1.016232 | -4.18 | -3.36 | -1.97 | -12.26% | -7.20% | -4.56% | 1.69% |
| 2026-06-10 | 1.016657 | -4.24 | -3.24 | -1.72 | -11.83% | -6.27% | -4.04% | 1.74% |
| 2026-06-09 | 1.017088 | 7.20 | -2.61 | -1.91 | -9.54% | -6.97% | -2.13% | 1.79% |
| 2026-06-08 | 1.016356 | -17.87 | -3.17 | -2.40 | -11.56% | -8.75% | -3.07% | 1.72% |
| 2026-06-05 | 1.018175 | -4.45 | -0.54 | -0.69 | -1.97% | -2.52% | -0.18% | 1.92% |
| 2026-06-04 | 1.018628 | -3.35 | -0.59 | -0.04 | -2.14% | -0.15% | 1.47% | 1.98% |
| 2026-06-03 | 1.018969 | 0.16 | -0.20 | -0.62 | -0.72% | -2.26% | 1.87% | 2.02% |
| 2026-06-02 | 1.018953 | 3.32 | -1.20 | -0.55 | -4.40% | -2.00% | 1.91% | 2.02% |
| 2026-06-01 | 1.018615 | 0.54 | -1.63 | -0.29 | -5.96% | -1.07% | 1.59% | 1.99% |
| 2026-05-29 | 1.01856 | -4.78 | -0.84 | -0.51 | -3.08% | -1.87% | 1.84% | 2.00% |
| 2026-05-28 | 1.019047 | -0.61 | 0.51 | -0.36 | 1.85% | -1.33% | 3.69% | 2.06% |
| 2026-05-27 | 1.019109 | -6.90 | -1.04 | -1.26 | -3.81% | -4.61% | 3.32% | 2.08% |
| 2026-05-26 | 1.019813 | 0.32 | 0.11 | -0.17 | 0.39% | -0.62% | 4.25% | 2.16% |
| 2026-05-25 | 1.01978 | 6.06 | 1.05 | -0.19 | 3.81% | -0.68% | 4.35% | 2.16% |
| 2026-05-22 | 1.019162 | 4.67 | -0.18 | 0.18 | -0.67% | 0.64% | 2.73% | 2.11% |
| 2026-05-21 | 1.018686 | -11.46 | -1.24 | -0.17 | -4.52% | -0.64% | 3.00% | 2.07% |
| 2026-05-20 | 1.019855 | 1.17 | -1.48 | 1.07 | -5.41% | 3.91% | 4.77% | 2.20% |
| 2026-05-19 | 1.019736 | 6.88 | -0.44 | 1.78 | -1.63% | 4.79% | 4.99% | 2.20% |
| 2026-05-18 | 1.019035 | -2.52 | -1.42 | 1.29 | -5.18% | 3.66% | 4.33% | 2.12% |
| 2026-05-15 | 1.019292 | -2.72 | 0.54 | 1.47 | 1.95% | 5.01% | 5.99% | 2.17% |
| 2026-05-14 | 1.019569 | -13.18 | 0.89 | 1.66 | 3.23% | 6.07% | 6.01% | 2.21% |
| 2026-05-13 | 1.020915 | 8.43 | 3.63 | 2.73 | 13.26% | 9.97% | 8.43% | 2.37% |
| 2026-05-12 | 1.020055 | 0.07 | 4.01 | 2.87 | 8.54% | 10.50% | 6.94% | 2.28% |
| 2026-05-11 | 1.020048 | 10.96 | 4.00 | 2.60 | 9.29% | 9.52% | 7.16% | 2.29% |
| 2026-05-09 | 1.018931 | 0.21 | 2.43 | 2.04 | 6.91% | 6.95% | 6.57% | 2.17% |
| 2026-05-08 | 1.01891 | -0.27 | 2.40 | 2.02 | 7.67% | 7.39% | 6.18% | 2.18% |
| 2026-05-07 | 1.018938 | 6.01 | 2.44 | 1.95 | 8.91% | 7.12% | 8.68% | 2.19% |
| 2026-05-06 | 1.018326 | 11.08 | 1.83 | 1.02 | 6.67% | 3.71% | 7.89% | 2.12% |
| 2026-04-30 | 1.017199 | 1.70 | 1.46 | 1.36 | 5.33% | 4.97% | 6.87% | 2.03% |
| 2026-04-29 | 1.017026 | 10.45 | 0.21 | 1.92 | 0.75% | 7.02% | 5.85% | 2.02% |
| 2026-04-28 | 1.015964 | -3.67 | -0.30 | 0.99 | -1.10% | 3.62% | 4.77% | 1.90% |
| 2026-04-27 | 1.016337 | 3.02 | 0.65 | 1.72 | 2.38% | 6.29% | 5.36% | 1.95% |
| 2026-04-24 | 1.01603 | -1.29 | 1.03 | 1.51 | 3.76% | 5.52% | 5.20% | 1.93% |
| 2026-04-23 | 1.016161 | -7.06 | 1.26 | 1.90 | 4.60% | 6.95% | 6.81% | 1.95% |
| 2026-04-22 | 1.016879 | 6.90 | 3.64 | 2.20 | 13.28% | 8.02% | 8.87% | 2.05% |
| 2026-04-21 | 1.016178 | 2.99 | 2.28 | 3.14 | 8.33% | 11.48% | 5.36% | 1.97% |
| 2026-04-20 | 1.015874 | 5.68 | 2.79 | 3.36 | 10.20% | 10.11% | 5.18% | 1.94% |
| 2026-04-17 | 1.015297 | 0.32 | 1.99 | 2.95 | 7.27% | 10.79% | 2.46% | 1.89% |
| 2026-04-16 | 1.015265 | 9.56 | 2.54 | 2.64 | 9.28% | 9.65% | 2.78% | 1.89% |
| 2026-04-15 | 1.014295 | -2.58 | 0.76 | 1.49 | 2.76% | 5.42% | 0.71% | 1.77% |
| 2026-04-14 | 1.014557 | 6.58 | 4.00 | 2.17 | 14.60% | 7.92% | 0.37% | 1.81% |
| 2026-04-13 | 1.01389 | 0.07 | 3.92 | 1.22 | 10.03% | 4.45% | -0.39% | 1.74% |
| 2026-04-10 | 1.013883 | 4.16 | 3.91 | 1.52 | 14.30% | 5.55% | -1.17% | 1.75% |
| 2026-04-09 | 1.013461 | -2.94 | 2.74 | 1.77 | 10.01% | 6.48% | -1.53% | 1.71% |
| 2026-04-08 | 1.013759 | 20.11 | 2.22 | 1.45 | 8.08% | 5.30% | -0.46% | 1.75% |
| 2026-04-07 | 1.011724 | 6.06 | 0.34 | 0.87 | 1.23% | 3.16% | -3.39% | 1.50% |
| 2026-04-03 | 1.011111 | -4.04 | -0.87 | -0.22 | -3.19% | -0.81% | -3.53% | 1.44% |
| 2026-04-02 | 1.01152 | -6.62 | 0.81 | -0.23 | 2.94% | -0.87% | -3.56% | 1.50% |
| 2026-04-01 | 1.01219 | 6.97 | 0.69 | -0.74 | 2.50% | -2.72% | -3.93% | 1.59% |
| 2026-03-31 | 1.011485 | -6.69 | 1.39 | -1.03 | 5.08% | -3.76% | -4.53% | 1.50% |
| 2026-03-30 | 1.012162 | 4.27 | 3.74 | -1.08 | 13.65% | -3.96% | -3.87% | 1.60% |
| 2026-03-27 | 1.01173 | 7.72 | 0.43 | -1.76 | 1.57% | -6.42% | -4.35% | 1.56% |
| 2026-03-26 | 1.01095 | -7.45 | -1.27 | -2.61 | -4.67% | -9.51% | -4.98% | 1.46% |
| 2026-03-25 | 1.011704 | 11.90 | -2.17 | -2.22 | -7.95% | -8.10% | -2.38% | 1.56% |
| 2026-03-24 | 1.010501 | 9.73 | -3.45 | -2.99 | -12.59% | -10.89% | -3.58% | 1.41% |
| 2026-03-23 | 1.009519 | -18.85 | -5.90 | -3.26 | -21.51% | -11.89% | -4.64% | 1.28% |
| 2026-03-20 | 1.011426 | -4.25 | -3.95 | -2.34 | -14.41% | -8.52% | -3.03% | 1.56% |
| 2026-03-19 | 1.011856 | -13.75 | -3.94 | -1.80 | -14.36% | -6.56% | -2.65% | 1.62% |
| 2026-03-18 | 1.013249 | 2.98 | -2.27 | -0.57 | -8.27% | -2.07% | -1.17% | 1.82% |
| 2026-03-17 | 1.012947 | -7.44 | -2.52 | -1.09 | -9.20% | -3.97% | -1.55% | 1.78% |
| 2026-03-16 | 1.013701 | -5.21 | -0.62 | -1.24 | -2.27% | -4.53% | -0.70% | 1.89% |
| 2026-03-13 | 1.014229 | -4.16 | -0.72 | -0.76 | -2.64% | -2.79% | -0.25% | 1.99% |
| 2026-03-12 | 1.014651 | -2.04 | 0.34 | -0.36 | 1.24% | -1.30% | 0.51% | 2.06% |
| 2026-03-11 | 1.014858 | 1.18 | 1.13 | -0.35 | 4.14% | -1.29% | 0.84% | 2.09% |
| 2026-03-10 | 1.014738 | 5.87 | 0.35 | -0.26 | 1.26% | -0.95% | 1.26% | 2.09% |
| 2026-03-09 | 1.014143 | -5.91 | -1.86 | -0.10 | -6.79% | -0.22% | 0.61% | 2.01% |
| 2026-03-06 | 1.014743 | 3.28 | -0.80 | 0.32 | -2.93% | 0.82% | 1.37% | 2.12% |
| 2026-03-05 | 1.01441 | 3.52 | -1.05 | 0.09 | -3.85% | 0.23% | 1.18% | 2.08% |
| 2026-03-04 | 1.014053 | -4.33 | -1.84 | -0.16 | -6.71% | -0.47% | 1.15% | 2.04% |
| 2026-03-03 | 1.014492 | -9.59 | -0.86 | 0.15 | -3.15% | 0.44% | 0.72% | 2.11% |
| 2026-03-02 | 1.015466 | 0.75 | 1.66 | 0.83 | 2.65% | 2.65% | 1.87% | 2.26% |
| 2026-02-28 | 1.01539 | 0.75 | 1.55 | 0.78 | 2.84% | 2.84% | 1.33% | 2.27% |
| 2026-02-27 | 1.015314 | 1.53 | 1.45 | 0.76 | 2.85% | 2.78% | 1.35% | 2.26% |
| 2026-02-26 | 1.015159 | -1.98 | 1.23 | 0.47 | 2.62% | 1.71% | 1.61% | 2.25% |
| 2026-02-25 | 1.01536 | 2.50 | 1.51 | 0.65 | 3.51% | 2.37% | 2.01% | 2.29% |
| 2026-02-24 | 1.015106 | 8.08 | 1.15 | 0.62 | 2.95% | 2.27% | 1.76% | 2.26% |
| 2026-02-14 | 1.014286 | 0.54 | 0.94 | 0.30 | 3.01% | 1.03% | 2.16% | 2.23% |
| 2026-02-13 | 1.014231 | -2.58 | 0.87 | 0.26 | 3.16% | 0.96% | 2.27% | 2.23% |
| 2026-02-12 | 1.014493 | 0.53 | 1.44 | 0.15 | 5.26% | 0.53% | 2.75% | 2.28% |
| 2026-02-11 | 1.014439 | 2.14 | 1.18 | 0.18 | 4.32% | 0.64% | 2.60% | 2.28% |
| 2026-02-10 | 1.014222 | 0.61 | 1.12 | 0.29 | 4.07% | 1.04% | 2.51% | 2.26% |
| 2026-02-09 | 1.01416 | 5.36 | 1.51 | 0.34 | 5.50% | 1.22% | 2.52% | 2.26% |
| 2026-02-06 | 1.013617 | 1.45 | -0.34 | 0.05 | -1.23% | 0.20% | 1.94% | 2.20% |
| 2026-02-05 | 1.01347 | -1.28 | -1.15 | 0.14 | -4.19% | 0.51% | 1.62% | 2.19% |
| 2026-02-04 | 1.0136 | 1.68 | -0.83 | 0.27 | -3.03% | 0.99% | 1.84% | 2.22% |
| 2026-02-03 | 1.01343 | 3.34 | -0.55 | 0.34 | -2.00% | 1.25% | 1.63% | 2.20% |
| 2026-02-02 | 1.013092 | -7.54 | -0.84 | 0.19 | -3.05% | 0.71% | 1.34% | 2.15% |
| 2026-01-30 | 1.013856 | -4.23 | 0.44 | 0.94 | 1.62% | 3.43% | 2.39% | 2.31% |
| 2026-01-29 | 1.014285 | 0.94 | 1.43 | 1.27 | 5.22% | 4.63% | 2.96% | 2.39% |
| 2026-01-28 | 1.01419 | 3.67 | 1.38 | 1.30 | 5.02% | 4.75% | 3.82% | 2.39% |
| 2026-01-27 | 1.013818 | 1.31 | 1.23 | 1.14 | 4.49% | 4.15% | 3.27% | 2.33% |
| 2026-01-26 | 1.013685 | 1.42 | 1.22 | 0.99 | 4.47% | 3.62% | 3.22% | 2.32% |
| 2026-01-23 | 1.013541 | 2.67 | 1.43 | 1.09 | 5.24% | 3.98% | 3.21% | 2.33% |
| 2026-01-22 | 1.01327 | 0.55 | 1.11 | 0.96 | 4.04% | 3.52% | 2.97% | 2.30% |
| 2026-01-21 | 1.013214 | 2.65 | 1.23 | 0.85 | 4.48% | 3.12% | 3.00% | 2.30% |
| 2026-01-20 | 1.012946 | 1.27 | 1.04 | 0.58 | 3.81% | 2.12% | 2.65% | 2.26% |
| 2026-01-19 | 1.012817 | 2.89 | 0.76 | 0.53 | 2.78% | 1.92% | 2.59% | 2.25% |
| 2026-01-16 | 1.012524 | 0.38 | 0.74 | 0.46 | 2.72% | 1.47% | 2.54% | 2.23% |
| 2026-01-15 | 1.012486 | 1.40 | 0.82 | 0.43 | 3.00% | 1.48% | 2.52% | 2.23% |
| 2026-01-14 | 1.012344 | 1.35 | 0.48 | 0.33 | 1.75% | 1.22% | 2.39% | 2.22% |
| 2026-01-13 | 1.012207 | -0.70 | 0.12 | 0.27 | 0.44% | 0.99% | 2.22% | 2.21% |
| 2026-01-12 | 1.012278 | 2.78 | 0.29 | 0.89 | 1.07% | 3.25% | 2.38% | 2.23% |
| 2026-01-09 | 1.011997 | 0.93 | 0.18 | 0.76 | 0.51% | 2.77% | 2.32% | 2.21% |
| 2026-01-08 | 1.011903 | -1.00 | 0.05 | 0.64 | 0.15% | 2.34% | 2.30% | 2.21% |
| 2026-01-07 | 1.012004 | -1.17 | 0.19 | 0.80 | 0.69% | 2.92% | 2.47% | 2.24% |
| 2026-01-06 | 1.012122 | 0.50 | 0.42 | 0.93 | 1.55% | 3.40% | 2.61% | 2.27% |
| 2026-01-05 | 1.012071 | -0.04 | 1.49 | 0.95 | 5.44% | 3.48% | 2.63% | 2.27% |
| 2026-01-04 | 1.012075 | 2.03 | 1.63 | 1.05 | 4.62% | 3.34% | 2.72% | 2.28% |
| 2025-12-31 | 1.01187 | 0.48 | 1.41 | 1.03 | 5.15% | 3.75% | 2.62% | 2.29% |
| 2025-12-30 | 1.011821 | 7.96 | 1.44 | 1.01 | 5.24% | 3.68% | 2.53% | 2.30% |
| 2025-12-29 | 1.011016 | 0.91 | 0.42 | 0.46 | 1.52% | 1.69% | 1.68% | 2.15% |
| 2025-12-26 | 1.010924 | -0.69 | 0.47 | 0.48 | 1.70% | 1.77% | 1.66% | 2.17% |
| 2025-12-25 | 1.010994 | 1.21 | 0.71 | 0.59 | 2.57% | 2.16% | 1.66% | 2.19% |
| 2025-12-24 | 1.010872 | 0.66 | 0.64 | 0.56 | 2.35% | 2.06% | 1.52% | 2.18% |
| 2025-12-23 | 1.010805 | 0.82 | 0.58 | 0.58 | 2.13% | 2.10% | 1.51% | 2.18% |
| 2025-12-22 | 1.010722 | 1.26 | 0.51 | 0.55 | 1.86% | 1.99% | 1.46% | 2.17% |
| 2025-12-19 | 1.010595 | 0.99 | 0.50 | 0.55 | 1.84% | 2.02% | 1.46% | 2.18% |
| 2025-12-18 | 1.010495 | 0.78 | 0.48 | 0.51 | 1.74% | 1.85% | 1.37% | 2.18% |
| 2025-12-17 | 1.010416 | 0.23 | 0.49 | 0.44 | 1.77% | 1.61% | 1.36% | 2.17% |
| 2025-12-16 | 1.010393 | 0.32 | 0.57 | 0.47 | 2.08% | 1.71% | 1.44% | 2.18% |
| 2025-12-15 | 1.010361 | 1.21 | 0.58 | 0.47 | 2.12% | 1.71% | 1.45% | 2.19% |
| 2025-12-12 | 1.010239 | 0.81 | 0.60 | 0.47 | 2.19% | 1.71% | 1.47% | 2.20% |
| 2025-12-11 | 1.010157 | 0.83 | 0.53 | 0.44 | 1.95% | 1.62% | 1.48% | 2.19% |
| 2025-12-10 | 1.010073 | 0.81 | 0.40 | 0.37 | 1.46% | 1.37% | 1.49% | 2.19% |
| 2025-12-09 | 1.009991 | 0.41 | 0.37 | 0.26 | 1.34% | 0.97% | 1.47% | 2.18% |
| 2025-12-08 | 1.00995 | 1.35 | 0.36 | 0.24 | 1.30% | 0.88% | 1.46% | 2.19% |
| 2025-12-05 | 1.009814 | 0.34 | 0.33 | 0.24 | 1.22% | 0.89% | 1.33% | 2.20% |
| 2025-12-04 | 1.00978 | -0.11 | 0.35 | 0.25 | 1.29% | 0.90% | 1.38% | 2.20% |
| 2025-12-03 | 1.009791 | 0.59 | 0.35 | 0.29 | 1.28% | 1.05% | 1.45% | 2.22% |
| 2025-12-02 | 1.009731 | 0.33 | 0.16 | 0.27 | 0.59% | 0.97% | 1.50% | 2.22% |
| 2025-12-01 | 1.009698 | 1.19 | 0.12 | 0.29 | 0.45% | 1.05% | 1.51% | 2.23% |
| 2025-11-28 | 1.009578 | 0.47 | 0.15 | 0.33 | 0.56% | 1.19% | 1.73% | 2.24% |
| 2025-11-27 | 1.009531 | -0.12 | 0.14 | 0.34 | 0.51% | 1.24% | 1.83% | 2.24% |
| 2025-11-26 | 1.009543 | -0.73 | 0.22 | 0.37 | 0.81% | 1.35% | 2.07% | 2.26% |
| 2025-11-25 | 1.009617 | 0.07 | 0.37 | 0.49 | 1.35% | 1.78% | 2.24% | 2.29% |
| 2025-11-24 | 1.00961 | 1.40 | 0.45 | 0.54 | 1.65% | 1.99% | 2.31% | 2.31% |
| 2025-11-21 | 1.009469 | 0.37 | 0.50 | 0.55 | 1.81% | 2.00% | 2.34% | 2.32% |
| 2025-11-20 | 1.009432 | 0.46 | 0.54 | 0.51 | 1.97% | 1.87% | 2.39% | 2.33% |
| 2025-11-19 | 1.009386 | 0.30 | 0.52 | 0.48 | 1.89% | 1.75% | 2.43% | 2.33% |
| 2025-11-18 | 1.009356 | 0.65 | 0.60 | 0.51 | 2.21% | 1.87% | 2.39% | 2.34% |
| 2025-11-17 | 1.00929 | 1.70 | 0.64 | 0.50 | 2.32% | 1.81% | 2.39% | 2.34% |
| 2025-11-14 | 1.009118 | 0.67 | 0.60 | 0.51 | 2.19% | 1.85% | 2.54% | 2.34% |
| 2025-11-13 | 1.00905 | 0.30 | 0.48 | 0.57 | 1.76% | 2.09% | 2.49% | 2.34% |
| 2025-11-12 | 1.00902 | 0.90 | 0.44 | 0.62 | 1.60% | 2.27% | 2.54% | 2.35% |
| 2025-11-11 | 1.008929 | 0.87 | 0.42 | 0.65 | 1.53% | 2.36% | 2.49% | 2.34% |
| 2025-11-10 | 1.008841 | 1.45 | 0.36 | 0.72 | 1.31% | 2.63% | 2.47% | 2.34% |
| 2025-11-07 | 1.008695 | -0.15 | 0.42 | 0.75 | 1.52% | 2.75% | 2.58% | 2.35% |
| 2025-11-06 | 1.00871 | 0.00 | 0.66 | 0.77 | 2.42% | 2.81% | 2.66% | 2.37% |
| 2025-11-05 | 1.00871 | 0.76 | 0.81 | 0.84 | 2.94% | 3.06% | 2.74% | 2.39% |
| 2025-11-04 | 1.008633 | 0.45 | 0.87 | 0.83 | 3.19% | 3.05% | 2.73% | 2.39% |
| 2025-11-03 | 1.008588 | 1.85 | 1.08 | 0.86 | 3.95% | 3.14% | 2.77% | 2.39% |
| 2025-10-31 | 1.008401 | 1.58 | 1.09 | 0.82 | 3.97% | 2.99% | 2.81% | 2.40% |
| 2025-10-30 | 1.008242 | 1.00 | 0.88 | 0.78 | 3.20% | 2.86% | 2.72% | 2.37% |
| 2025-10-29 | 1.008141 | 1.23 | 0.87 | 0.80 | 3.17% | 2.92% | 2.81% | 2.36% |
| 2025-10-28 | 1.008017 | 1.91 | 0.80 | 0.73 | 2.91% | 2.67% | 2.78% | 2.34% |
| 2025-10-27 | 1.007825 | 1.90 | 0.64 | 0.64 | 2.32% | 2.35% | 2.61% | 2.30% |
| 2025-10-24 | 1.007634 | 0.11 | 0.55 | 0.70 | 2.01% | 2.54% | 2.40% | 2.30% |
| 2025-10-23 | 1.007623 | 0.94 | 0.69 | 0.74 | 2.52% | 2.71% | 3.44% | 2.32% |
| 2025-10-22 | 1.007528 | 0.72 | 0.73 | 1.09 | 2.67% | 2.53% | 3.28% | 2.31% |
| 2025-10-21 | 1.007455 | 0.78 | 0.67 | 1.04 | 2.43% | 2.52% | 3.16% | 2.31% |
| 2025-10-20 | 1.007376 | 1.30 | 0.65 | 0.98 | 2.38% | 2.50% | 3.17% | 2.30% |
| 2025-10-17 | 1.007245 | 1.08 | 0.84 | 0.89 | 3.06% | 2.67% | 3.06% | 2.32% |
| 2025-10-16 | 1.007136 | 1.22 | 0.79 | 0.81 | 2.90% | 2.59% | 3.11% | 2.30% |
| 2025-10-15 | 1.007013 | 0.28 | 1.44 | 0.72 | 2.46% | 2.46% | 3.02% | 2.29% |
| 2025-10-14 | 1.006985 | 0.68 | 1.40 | 0.70 | 2.56% | 2.56% | 3.01% | 2.30% |
| 2025-10-13 | 1.006917 | 1.19 | 1.31 | 0.78 | 2.57% | 2.84% | 3.02% | 2.30% |
| 2025-10-11 | 1.006797 | 1.42 | 1.14 | 0.85 | 2.64% | 2.90% | 3.07% | 2.30% |
| 2025-10-10 | 1.006654 | 0.76 | 0.93 | 0.75 | 2.39% | 2.73% | 2.97% | 2.27% |
| 2025-10-09 | 1.006577 | 5.78 | 0.83 | 0.70 | 2.34% | 2.56% | 2.78% | 2.26% |
| 2025-09-30 | 1.005996 | 1.75 | 1.73 | 1.01 | 6.32% | 3.70% | 2.46% | 2.26% |
| 2025-09-29 | 1.00582 | 1.01 | 1.42 | 0.92 | 5.17% | 3.37% | 2.34% | 2.21% |
| 2025-09-28 | 1.005718 | 1.17 | 1.49 | 0.98 | 4.22% | 3.13% | 2.29% | 2.20% |
| 2025-09-26 | 1.0056 | 0.11 | 1.32 | 0.90 | 4.82% | 3.27% | 3.47% | 2.20% |
| 2025-09-25 | 1.005589 | -0.59 | 1.24 | 0.94 | 4.54% | 3.44% | 3.53% | 2.22% |
| 2025-09-24 | 1.005648 | 8.65 | 1.32 | 1.03 | 4.83% | 3.75% | 3.73% | 2.27% |
| 2025-09-23 | 1.004779 | -0.44 | 0.30 | 0.35 | 1.08% | 1.28% | 2.85% | 1.94% |
| 2025-09-22 | 1.004823 | 1.50 | 0.43 | 0.36 | 1.57% | 1.31% | 2.99% | 1.98% |
| 2025-09-19 | 1.004672 | -0.42 | 0.47 | 0.28 | 1.73% | 1.01% | 3.05% | 1.98% |
| 2025-09-18 | 1.004714 | -0.04 | 0.64 | 0.29 | 2.35% | 1.05% | 3.12% | 2.02% |
| 2025-09-17 | 1.004718 | 1.47 | 0.73 | 0.41 | 2.68% | 1.48% | 3.21% | 2.05% |
| 2025-09-16 | 1.00457 | 0.49 | 0.40 | 0.37 | 1.47% | 1.35% | 2.50% | 2.01% |
| 2025-09-15 | 1.004521 | 1.81 | 0.29 | 0.37 | 1.05% | 1.34% | 2.52% | 2.01% |
| 2025-09-12 | 1.004339 | 0.77 | 0.08 | 0.36 | 0.30% | 1.33% | 2.29% | 2.00% |
| 2025-09-11 | 1.004262 | 0.60 | -0.07 | 1.08 | -0.24% | 3.95% | 2.22% | 1.99% |
| 2025-09-10 | 1.004202 | -0.84 | 0.08 | 1.04 | 0.29% | 3.80% | 2.05% | 1.99% |
| 2025-09-09 | 1.004286 | -0.32 | 0.33 | 1.14 | 1.22% | 4.17% | 2.01% | 2.06% |
| 2025-09-08 | 1.004318 | 0.36 | 0.44 | 1.24 | 1.62% | 4.54% | 2.11% | 2.10% |
| 2025-09-05 | 1.004282 | -0.26 | 0.65 | 1.43 | 2.36% | 5.22% | 2.38% | 2.17% |
| 2025-09-04 | 1.004308 | 1.60 | 2.23 | 1.46 | 8.15% | 5.32% | 2.54% | 2.21% |
| 2025-09-03 | 1.004147 | 0.95 | 2.00 | 1.42 | 7.31% | 5.17% | 2.39% | 2.16% |
| 2025-09-02 | 1.004052 | 0.46 | 1.95 | 1.36 | 7.13% | 4.97% | 2.35% | 2.14% |
| 2025-09-01 | 1.004006 | 1.77 | 2.04 | 1.37 | 7.45% | 5.02% | 2.37% | 2.15% |
| 2025-08-29 | 1.003828 | 10.84 | 2.21 | 1.04 | 8.08% | 3.78% | 2.63% | 2.15% |
| 2025-08-28 | 1.002741 | 0.00 | 0.68 | 0.24 | 2.49% | 0.87% | 1.57% | 1.56% |
| 2025-08-27 | 1.002741 | 0.60 | 0.83 | 0.20 | 3.02% | 0.74% | 1.41% | 1.59% |
| 2025-08-26 | 1.002681 | 1.08 | 0.77 | 0.18 | 2.81% | 0.65% | 1.63% | 1.58% |
| 2025-08-25 | 1.002573 | 2.98 | 0.71 | 0.04 | 2.58% | 0.16% | 1.56% | 1.54% |
| 2025-08-22 | 1.002274 | 0.11 | -0.14 | -0.18 | -0.51% | -0.64% | 0.88% | 1.43% |
| 2025-08-21 | 1.002263 | 1.03 | -0.21 | -0.14 | -0.75% | -0.49% | 0.72% | 1.45% |
| 2025-08-20 | 1.00216 | 0.19 | -0.42 | -0.12 | -1.53% | -0.42% | 0.54% | 1.41% |
| 2025-08-19 | 1.002141 | 0.64 | -0.42 | -0.05 | -1.52% | -0.18% | 0.54% | 1.42% |
| 2025-08-18 | 1.002077 | -2.95 | -0.62 | -0.07 | -2.26% | -0.27% | 0.48% | 1.40% |
| 2025-08-15 | 1.002373 | -0.34 | -0.21 | 0.28 | -0.77% | 1.01% | 1.04% | 1.70% |
| 2025-08-14 | 1.002407 | -0.48 | -0.07 | 0.39 | -0.24% | 1.43% | 1.18% | 1.76% |
| 2025-08-13 | 1.002455 | 0.22 | 0.19 | 0.57 | 0.69% | 2.07% | 1.46% | 1.83% |
| 2025-08-12 | 1.002433 | -0.79 | 0.32 | 0.70 | 1.15% | 2.56% | 1.41% | 1.85% |
| 2025-08-11 | 1.002512 | -0.10 | 0.47 | 0.67 | 1.73% | 2.43% | 1.55% | 1.95% |
| 2025-08-08 | 1.002522 | 0.69 | 0.76 | 0.91 | 2.79% | 3.32% | 1.59% | 2.09% |
| 2025-08-07 | 1.002453 | 1.30 | 0.85 | 0.86 | 3.10% | 3.15% | 1.55% | 2.08% |
| 2025-08-06 | 1.002323 | 1.11 | 0.95 | 0.55 | 3.46% | 2.02% | 1.35% | 2.02% |
| 2025-08-05 | 1.002212 | 0.32 | 1.09 | 0.39 | 3.96% | 1.42% | 1.31% | 1.97% |
| 2025-08-04 | 1.00218 | 1.94 | 0.86 | 0.33 | 3.13% | 1.22% | 1.32% | 1.99% |
| 2025-08-01 | 1.001986 | 1.28 | 1.05 | 0.23 | 3.85% | 0.83% | 1.28% | 1.96% |
| 2025-07-31 | 1.001858 | 1.99 | 0.87 | 0.17 | 3.19% | 0.62% | 1.21% | 1.88% |
| 2025-07-30 | 1.001659 | 2.08 | 0.16 | 0.10 | 0.58% | 0.36% | 1.03% | 1.73% |
| 2025-07-29 | 1.001451 | -1.27 | -0.31 | 0.01 | -1.13% | 0.04% | 0.89% | 1.56% |
| 2025-07-28 | 1.001578 | 3.31 | -0.19 | 0.23 | -0.70% | 0.85% | 1.07% | 1.75% |
| 2025-07-25 | 1.001247 | 0.02 | -0.60 | 0.04 | -2.19% | 0.14% | 1.48% | 1.52% |
| 2025-07-24 | 1.001245 | -3.02 | -0.53 | 0.05 | -1.95% | 0.18% | 1.57% | 1.57% |
| 2025-07-23 | 1.001547 | -1.21 | 0.04 | 0.24 | 0.15% | 0.86% | 2.02% | 2.02% |
| 2025-07-22 | 1.001668 | -0.44 | 0.33 | 0.35 | 1.21% | 1.27% | 2.25% | 2.25% |
| 2025-07-21 | 1.001712 | 0.45 | 0.66 | 0.36 | 2.40% | 1.31% | 2.40% | 2.40% |
| 2025-07-18 | 1.001667 | 0.47 | 0.67 | 0.43 | 2.46% | 1.58% | 2.65% | 2.65% |
| 2025-07-17 | 1.00162 | 1.01 | 0.63 | 0.44 | 2.31% | 1.61% | 2.69% | 2.69% |
| 2025-07-16 | 1.001519 | 0.83 | 0.43 | 0.42 | 1.58% | 1.52% | 2.64% | 2.64% |
| 2025-07-15 | 1.001436 | 1.84 | 0.37 | 0.41 | 1.34% | 1.50% | 2.62% | 2.62% |
| 2025-07-14 | 1.001252 | 0.57 | 0.06 | 0.31 | 0.23% | 1.15% | 2.41% | 2.41% |
| 2025-07-11 | 1.001195 | 0.19 | 0.19 | 0.38 | 0.70% | 1.37% | 2.73% | 2.73% |
| 2025-07-10 | 1.001176 | -0.39 | 0.25 | 0.80 | 0.91% | 2.93% | 2.86% | 2.86% |
| 2025-07-09 | 1.001215 | 0.36 | 0.40 | 0.85 | 1.45% | 3.09% | 3.17% | 3.17% |
| 2025-07-08 | 1.001179 | -0.29 | 0.45 | 0.84 | 1.66% | 3.31% | 3.31% | 3.31% |
| 2025-07-07 | 1.001208 | 1.48 | 0.57 | 0.86 | 2.06% | 3.67% | 3.67% | 3.67% |
| 2025-07-04 | 1.00106 | 0.59 | 0.56 | 0.76 | 2.04% | 4.30% | 4.30% | 4.30% |
| 2025-07-03 | 1.001001 | 0.65 | 1.36 | 0.71 | 4.95% | 4.57% | 4.57% | 4.57% |
| 2025-07-02 | 1.000936 | 0.75 | 1.30 | 0.67 | 4.73% | 4.88% | 4.88% | 4.88% |
| 2025-07-01 | 1.000861 | 0.49 | 1.23 | 0.61 | 5.24% | 5.24% | 5.24% | 5.24% |
| 2025-06-30 | 1.000812 | 1.43 | 1.16 | 0.58 | 5.93% | 5.93% | 5.93% | 5.93% |
| 2025-06-27 | 1.000669 | 6.18 | 0.96 | 0.48 | 12.21% | 12.21% | 12.21% | 12.21% |
| 2025-06-26 | 1.000051 | 0.22 | 0.07 | 0.04 | 1.86% | 1.86% | 1.86% | 1.86% |
| 2025-06-25 | 1.000029 | 0.29 | 0.04 | 0.02 | -- | -- | -- | -- |