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（内需优选）
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1年以下)指数收益率*96%+沪深300指数收益率*4%
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
1.030383当次万收
3.887日均万收
3.1614日均万收
0.637日年化
11.52%1月年化
2.34%3月年化
0.87%成立来年化
2.42%数据概览（全部）
开始 2025-07-28 · 结束 2026-10-29 · 记录 312 条 · 总万收 300.21 · 日均万收 0.65 · 挂0 1 次 · 为负 129 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 | 1.030383 | 3.88 | 3.16 | 0.63 | 11.52% | 2.30% | 2.34% | 2.42% |
| 2026-10-28 | 1.029983 | 2.17 | 0.72 | -0.26 | 2.63% | -0.97% | 2.12% | 2.39% |
| 2026-10-27 | 1.02976 | -7.40 | -0.72 | -0.25 | -2.65% | -0.94% | 1.37% | 2.38% |
| 2026-10-26 | 1.030523 | 12.07 | -0.27 | 0.14 | -0.99% | 0.52% | 2.26% | 2.45% |
| 2026-10-23 | 1.029281 | 11.38 | -0.65 | -0.36 | -2.38% | -1.33% | 0.59% | 2.36% |
| 2026-10-22 | 1.028111 | -13.14 | -1.89 | -1.02 | -6.90% | -3.74% | -1.32% | 2.28% |
| 2026-10-21 | 1.029464 | -7.95 | -1.25 | 0.18 | -4.57% | 0.45% | 0.52% | 2.39% |
| 2026-10-20 | 1.030283 | -4.22 | 0.21 | 0.75 | 0.77% | 1.92% | 2.06% | 2.46% |
| 2026-10-19 | 1.030718 | 9.38 | 0.56 | 1.05 | 2.02% | 2.84% | 2.61% | 2.50% |
| 2026-10-16 | 1.029752 | 2.70 | -0.07 | 0.38 | -0.27% | 1.23% | 1.87% | 2.44% |
| 2026-10-15 | 1.029474 | -8.67 | -0.16 | 0.19 | -0.58% | 0.65% | 0.86% | 2.42% |
| 2026-10-14 | 1.030367 | 2.29 | 1.62 | 0.81 | 2.96% | 2.96% | 1.34% | 2.50% |
| 2026-10-13 | 1.030131 | -1.81 | 1.29 | 1.20 | 2.54% | 4.38% | 1.16% | 2.49% |
| 2026-10-12 | 1.030318 | 4.31 | 1.55 | 1.47 | 3.31% | 5.38% | 1.41% | 2.51% |
| 2026-10-10 | 1.029874 | 0.67 | 0.94 | 0.96 | 2.39% | 3.07% | 0.17% | 2.48% |
| 2026-10-09 | 1.029805 | 2.10 | 0.84 | 0.91 | 2.39% | 3.12% | 0.09% | 2.48% |
| 2026-10-08 | 1.029589 | 3.79 | 0.54 | 0.76 | 1.73% | 2.79% | -0.04% | 2.47% |
| 2026-09-30 | 1.029199 | 7.74 | 0.58 | 0.72 | 2.10% | 2.61% | 0.11% | 2.48% |
| 2026-09-29 | 1.028403 | 2.02 | -1.15 | -0.24 | -4.18% | -0.88% | -0.70% | 2.42% |
| 2026-09-28 | 1.028195 | -2.85 | -1.15 | -0.72 | -4.19% | -2.62% | -0.96% | 2.41% |
| 2026-09-24 | 1.028488 | -2.88 | 0.80 | -0.86 | 2.91% | -3.13% | -0.10% | 2.46% |
| 2026-09-23 | 1.028784 | -4.32 | 0.85 | -0.65 | 3.12% | -2.39% | 0.85% | 2.49% |
| 2026-09-22 | 1.029229 | 2.01 | 0.66 | -0.27 | 2.42% | -0.99% | 1.48% | 2.53% |
| 2026-09-21 | 1.029022 | 4.68 | -0.29 | -0.32 | -1.06% | -1.17% | 1.29% | 2.52% |
| 2026-09-20 | 1.028541 | 1.03 | -0.75 | -1.00 | -2.13% | -3.19% | 0.77% | 2.49% |
| 2026-09-18 | 1.028435 | 5.06 | -0.90 | -1.07 | -3.28% | -3.92% | 0.38% | 2.49% |
| 2026-09-17 | 1.027915 | -2.47 | -2.51 | -1.08 | -9.17% | -3.95% | -0.49% | 2.45% |
| 2026-09-16 | 1.028169 | -5.66 | -2.16 | -0.69 | -7.88% | -2.51% | 0.33% | 2.48% |
| 2026-09-15 | 1.028751 | -4.66 | -1.20 | -0.77 | -4.40% | -2.79% | 1.35% | 2.53% |
| 2026-09-14 | 1.029231 | 1.45 | -0.35 | 0.09 | -1.28% | 0.32% | 1.94% | 2.58% |
| 2026-09-11 | 1.029082 | -6.25 | -1.25 | 0.04 | -4.56% | 0.13% | 1.20% | 2.59% |
| 2026-09-10 | 1.029726 | 0.00 | 0.35 | 0.28 | 1.27% | 1.02% | 1.91% | 2.65% |
| 2026-09-09 | 1.029726 | 1.04 | 0.78 | 0.14 | 2.86% | 0.50% | 1.49% | 2.66% |
| 2026-09-08 | 1.029619 | 1.31 | -0.33 | 0.73 | -1.19% | 2.66% | 2.51% | 2.66% |
| 2026-09-07 | 1.029484 | -4.84 | 0.53 | 0.98 | 1.92% | 3.59% | 2.44% | 2.65% |
| 2026-09-04 | 1.029983 | 4.92 | 1.32 | 1.45 | 4.82% | 5.30% | 2.69% | 2.72% |
| 2026-09-03 | 1.029476 | 3.06 | 0.21 | 0.74 | 0.78% | 2.69% | 2.17% | 2.68% |
| 2026-09-02 | 1.029161 | -6.74 | -0.51 | 0.73 | -1.87% | 2.65% | 0.89% | 2.65% |
| 2026-09-01 | 1.029855 | 7.29 | 1.78 | 1.06 | 6.51% | 3.88% | 1.85% | 2.72% |
| 2026-08-31 | 1.029105 | 0.71 | 1.44 | 0.84 | 5.26% | 3.08% | 1.05% | 2.66% |
| 2026-08-28 | 1.029032 | -2.82 | 1.58 | 1.04 | 5.77% | 3.80% | 2.05% | 2.68% |
| 2026-08-27 | 1.029322 | -2.02 | 1.26 | 0.95 | 4.60% | 3.45% | 3.58% | 2.71% |
| 2026-08-26 | 1.02953 | 9.33 | 1.96 | 1.02 | 7.17% | 3.71% | 4.02% | 2.74% |
| 2026-08-25 | 1.02857 | 4.89 | 0.34 | 0.32 | 1.24% | 1.16% | 3.68% | 2.65% |
| 2026-08-24 | 1.028067 | 1.68 | 0.25 | -0.28 | 0.90% | -1.01% | 3.22% | 2.61% |
| 2026-08-21 | 1.027894 | -5.06 | 0.50 | 0.37 | 1.82% | 1.36% | 2.61% | 2.62% |
| 2026-08-20 | 1.028414 | 2.89 | 0.63 | 0.73 | 2.29% | 2.67% | 4.17% | 2.67% |
| 2026-08-19 | 1.028117 | -2.02 | 0.07 | 0.28 | 0.25% | 1.02% | 3.95% | 2.65% |
| 2026-08-18 | 1.028325 | 4.23 | 0.29 | 0.47 | 1.08% | 1.72% | 5.71% | 2.68% |
| 2026-08-17 | 1.02789 | 3.45 | -0.80 | -0.36 | -2.91% | -1.32% | 5.39% | 2.64% |
| 2026-08-14 | 1.027536 | -4.14 | 0.25 | -0.45 | 0.90% | -1.65% | 4.36% | 2.63% |
| 2026-08-13 | 1.027962 | -1.02 | 0.84 | -0.39 | 3.06% | -1.43% | 6.10% | 2.68% |
| 2026-08-12 | 1.028067 | -0.45 | 0.49 | 0.54 | 1.80% | 1.95% | 6.98% | 2.70% |
| 2026-08-11 | 1.028113 | -3.41 | 0.65 | 1.26 | 2.36% | 4.61% | 6.53% | 2.71% |
| 2026-08-10 | 1.028464 | 10.76 | 0.07 | 1.62 | 0.27% | 5.91% | 7.15% | 2.75% |
| 2026-08-07 | 1.027359 | -0.01 | -1.15 | 1.46 | -4.19% | 5.34% | 5.80% | 2.66% |
| 2026-08-06 | 1.02736 | -3.43 | -1.62 | 0.81 | -5.91% | 2.93% | 5.80% | 2.67% |
| 2026-08-05 | 1.027713 | 0.64 | 0.58 | 1.41 | 2.11% | 5.14% | 5.22% | 2.71% |
| 2026-08-04 | 1.027647 | -7.43 | 1.88 | 1.91 | 6.85% | 6.98% | 6.03% | 2.71% |
| 2026-08-03 | 1.028411 | 2.20 | 3.16 | 2.52 | 11.55% | 9.22% | 7.10% | 2.80% |
| 2026-07-31 | 1.028185 | -3.31 | 4.07 | 3.47 | 14.87% | 12.69% | 7.98% | 2.80% |
| 2026-07-30 | 1.028525 | 11.95 | 3.23 | 3.36 | 11.79% | 12.28% | 9.01% | 2.84% |
| 2026-07-29 | 1.027297 | 9.72 | 2.24 | 2.39 | 8.16% | 8.73% | 6.57% | 2.72% |
| 2026-07-28 | 1.026299 | 1.56 | 1.95 | 2.42 | 7.11% | 8.84% | 6.70% | 2.63% |
| 2026-07-27 | 1.026139 | 8.56 | 1.89 | 2.75 | 6.88% | 10.04% | 6.73% | 2.62% |
| 2026-07-24 | 1.025261 | -9.20 | 2.87 | 2.10 | 10.48% | 7.66% | 4.42% | 2.55% |
| 2026-07-23 | 1.026205 | 5.01 | 3.49 | 2.95 | 12.74% | 10.78% | 4.54% | 2.66% |
| 2026-07-22 | 1.025691 | 7.70 | 2.54 | 2.24 | 9.28% | 8.18% | 1.89% | 2.61% |
| 2026-07-21 | 1.024902 | 1.12 | 2.89 | 1.69 | 10.55% | 6.17% | 1.80% | 2.54% |
| 2026-07-20 | 1.024787 | 15.47 | 3.61 | 1.02 | 13.18% | 3.73% | 1.73% | 2.53% |
| 2026-07-17 | 1.023204 | -4.88 | 1.32 | 0.67 | 4.83% | 2.45% | -1.97% | 2.39% |
| 2026-07-16 | 1.023704 | -1.61 | 2.41 | 1.48 | 8.81% | 5.40% | -1.87% | 2.45% |
| 2026-07-15 | 1.023869 | 10.14 | 1.94 | 1.67 | 7.07% | 6.08% | -2.80% | 2.48% |
| 2026-07-14 | 1.022832 | 6.15 | 0.49 | 1.31 | 1.77% | 4.77% | -2.97% | 2.37% |
| 2026-07-13 | 1.022203 | -0.54 | -1.56 | 0.30 | -5.70% | 1.09% | -3.79% | 2.32% |
| 2026-07-10 | 1.022258 | 2.74 | 0.02 | 1.36 | 0.08% | 4.98% | -2.62% | 2.34% |
| 2026-07-09 | 1.021978 | -4.93 | 0.55 | 0.56 | 1.99% | 2.03% | -3.10% | 2.32% |
| 2026-07-08 | 1.022482 | -0.02 | 1.40 | 0.65 | 5.09% | 2.37% | -2.26% | 2.38% |
| 2026-07-07 | 1.022484 | -8.19 | 2.12 | 0.07 | 7.75% | 0.24% | -3.51% | 2.39% |
| 2026-07-06 | 1.023322 | 10.56 | 2.16 | -0.54 | 7.88% | -1.98% | -2.66% | 2.48% |
| 2026-07-03 | 1.022243 | 6.41 | 2.71 | -0.69 | 9.88% | -2.37% | -5.38% | 2.39% |
| 2026-07-02 | 1.021588 | 1.01 | 0.57 | -1.15 | 2.06% | -4.21% | -6.90% | 2.32% |
| 2026-07-01 | 1.021485 | 5.08 | -0.09 | -2.35 | -0.35% | -8.59% | -6.61% | 2.32% |
| 2026-06-30 | 1.020966 | -7.94 | -1.99 | -3.01 | -7.26% | -10.96% | -5.92% | 2.27% |
| 2026-06-29 | 1.021777 | 14.38 | -3.24 | -3.10 | -11.82% | -11.31% | -5.18% | 2.37% |
| 2026-06-26 | 1.02031 | -8.56 | -4.09 | -3.63 | -13.06% | -13.21% | -7.29% | 2.23% |
| 2026-06-25 | 1.021184 | -3.61 | -2.87 | -2.04 | -10.47% | -7.45% | -7.13% | 2.33% |
| 2026-06-24 | 1.021553 | -8.18 | -4.62 | -2.03 | -16.84% | -7.40% | -6.13% | 2.38% |
| 2026-06-23 | 1.022389 | -16.69 | -4.03 | -1.53 | -14.69% | -5.60% | -4.49% | 2.48% |
| 2026-06-22 | 1.024098 | 8.39 | -2.96 | -0.20 | -10.82% | -0.73% | -2.67% | 2.67% |
| 2026-06-18 | 1.023239 | -15.85 | -1.21 | -1.85 | -4.43% | -6.75% | -4.79% | 2.61% |
| 2026-06-17 | 1.024863 | -4.05 | 0.56 | -1.33 | 2.04% | -4.88% | -2.45% | 2.80% |
| 2026-06-16 | 1.025278 | -9.25 | 0.96 | -1.49 | 3.50% | -5.42% | -2.30% | 2.86% |
| 2026-06-15 | 1.026227 | 7.03 | 2.57 | -0.58 | 9.39% | -2.13% | -1.29% | 2.97% |
| 2026-06-12 | 1.025506 | 13.64 | -0.18 | -0.55 | -0.67% | -2.00% | -4.48% | 2.92% |
| 2026-06-11 | 1.024109 | -3.45 | -2.49 | -1.23 | -9.08% | -4.50% | -6.22% | 2.77% |
| 2026-06-10 | 1.024462 | -1.25 | -3.23 | -1.39 | -11.79% | -5.08% | -6.05% | 2.82% |
| 2026-06-09 | 1.02459 | 2.02 | -3.93 | -1.82 | -14.34% | -6.63% | -5.59% | 2.84% |
| 2026-06-08 | 1.024383 | -12.23 | -3.73 | -1.63 | -13.62% | -5.95% | -6.02% | 2.83% |
| 2026-06-05 | 1.025637 | -2.52 | -0.91 | -0.55 | -3.34% | -2.00% | -3.60% | 3.00% |
| 2026-06-04 | 1.025896 | -8.64 | 0.03 | -0.26 | 0.09% | -0.95% | -2.37% | 3.04% |
| 2026-06-03 | 1.026783 | -6.15 | 0.45 | -0.13 | 1.63% | -0.50% | -1.51% | 3.15% |
| 2026-06-02 | 1.027415 | 3.40 | 0.29 | 0.09 | 1.07% | 0.33% | -0.88% | 3.24% |
| 2026-06-01 | 1.027066 | 7.52 | 0.47 | 0.09 | 1.72% | 0.34% | -1.29% | 3.21% |
| 2026-05-29 | 1.026294 | 4.05 | -0.18 | -0.74 | -0.67% | -2.69% | -2.61% | 3.15% |
| 2026-05-28 | 1.025879 | -5.69 | -0.54 | -1.78 | -1.99% | -6.50% | -2.02% | 3.11% |
| 2026-05-27 | 1.026463 | -7.21 | -0.72 | -1.96 | -2.61% | -7.17% | -1.50% | 3.19% |
| 2026-05-26 | 1.027204 | 4.65 | -0.11 | -1.50 | -0.41% | -5.49% | -0.85% | 3.29% |
| 2026-05-25 | 1.026727 | 2.94 | -0.29 | -1.98 | -1.05% | -7.22% | -1.42% | 3.24% |
| 2026-05-22 | 1.026425 | 1.51 | -1.29 | -2.11 | -4.72% | -7.71% | -2.77% | 3.24% |
| 2026-05-21 | 1.02627 | -6.89 | -3.02 | -1.97 | -11.02% | -7.18% | -2.96% | 3.23% |
| 2026-05-20 | 1.026978 | -2.99 | -3.21 | -1.18 | -11.72% | -4.31% | -1.61% | 3.33% |
| 2026-05-19 | 1.027285 | 3.42 | -2.90 | -0.66 | -10.57% | -1.77% | -0.54% | 3.38% |
| 2026-05-18 | 1.026934 | -4.09 | -3.67 | -0.90 | -13.40% | -2.56% | -0.96% | 3.34% |
| 2026-05-15 | 1.027354 | -10.59 | -2.94 | -0.61 | -10.72% | -2.07% | -0.14% | 3.43% |
| 2026-05-14 | 1.028443 | -8.25 | -0.92 | 0.15 | -3.35% | 0.54% | 1.41% | 3.58% |
| 2026-05-13 | 1.029292 | -0.78 | 0.85 | 0.55 | 3.10% | 2.00% | 2.92% | 3.70% |
| 2026-05-12 | 1.029372 | -2.01 | 1.59 | 1.24 | 3.38% | 4.53% | 2.59% | 3.72% |
| 2026-05-11 | 1.029579 | 0.99 | 1.87 | 1.29 | 4.35% | 4.70% | 2.91% | 3.76% |
| 2026-05-09 | 1.029477 | 0.07 | 1.73 | 1.05 | 4.92% | 3.57% | 3.06% | 3.78% |
| 2026-05-08 | 1.02947 | 3.56 | 1.72 | 1.04 | 5.50% | 3.81% | 2.44% | 3.79% |
| 2026-05-07 | 1.029104 | 4.12 | 1.21 | 0.64 | 4.43% | 2.35% | 4.32% | 3.75% |
| 2026-05-06 | 1.02868 | 4.38 | 0.25 | -0.06 | 0.90% | -0.22% | 3.74% | 3.71% |
| 2026-04-30 | 1.02823 | -2.65 | 0.08 | 0.20 | 0.27% | 0.74% | 3.75% | 3.73% |
| 2026-04-29 | 1.028503 | 8.91 | -0.37 | 0.72 | -1.34% | 2.62% | 3.89% | 3.78% |
| 2026-04-28 | 1.027587 | -1.36 | -1.64 | 0.23 | -5.99% | 0.85% | 3.23% | 3.67% |
| 2026-04-27 | 1.027727 | -2.34 | -0.85 | 0.62 | -3.11% | 2.28% | 3.49% | 3.71% |
| 2026-04-24 | 1.027968 | -2.02 | 0.28 | 0.64 | 1.00% | 2.35% | 3.75% | 3.78% |
| 2026-04-23 | 1.028176 | -5.74 | 0.33 | 0.89 | 1.20% | 3.25% | 4.57% | 3.82% |
| 2026-04-22 | 1.028767 | -0.02 | 1.80 | 0.94 | 6.58% | 3.44% | 6.33% | 3.92% |
| 2026-04-21 | 1.028769 | 4.16 | 2.11 | 2.30 | 7.70% | 8.41% | 3.80% | 3.93% |
| 2026-04-20 | 1.028341 | 5.56 | 2.10 | 2.18 | 7.68% | 6.55% | 3.44% | 3.89% |
| 2026-04-17 | 1.02777 | -1.65 | 1.01 | 1.78 | 3.69% | 6.51% | 1.26% | 3.85% |
| 2026-04-16 | 1.02794 | 4.56 | 1.45 | 1.69 | 5.31% | 6.18% | 1.54% | 3.89% |
| 2026-04-15 | 1.027471 | 2.12 | 0.08 | 1.03 | 0.30% | 3.77% | 1.04% | 3.84% |
| 2026-04-14 | 1.027253 | 4.13 | 2.50 | 1.52 | 9.11% | 5.56% | 0.84% | 3.83% |
| 2026-04-13 | 1.026829 | -2.08 | 2.25 | 1.12 | 5.76% | 4.07% | 0.39% | 3.78% |
| 2026-04-10 | 1.027043 | 1.44 | 2.55 | 1.64 | 9.31% | 5.99% | -0.23% | 3.86% |
| 2026-04-09 | 1.026895 | -5.03 | 1.93 | 1.90 | 7.05% | 6.93% | -0.12% | 3.85% |
| 2026-04-08 | 1.027412 | 19.03 | 1.98 | 1.82 | 7.23% | 6.63% | 1.29% | 3.94% |
| 2026-04-07 | 1.025461 | 2.43 | 0.55 | 0.79 | 2.00% | 2.87% | -1.87% | 3.67% |
| 2026-04-03 | 1.025212 | -2.90 | 0.73 | -0.09 | 2.67% | -0.35% | -0.89% | 3.70% |
| 2026-04-02 | 1.025509 | -4.68 | 1.86 | -0.18 | 6.81% | -0.68% | -1.54% | 3.75% |
| 2026-04-01 | 1.025989 | 8.99 | 1.65 | -0.50 | 6.02% | -1.83% | -1.27% | 3.84% |
| 2026-03-31 | 1.025067 | -1.56 | 1.03 | -1.09 | 3.74% | -3.99% | -2.02% | 3.72% |
| 2026-03-30 | 1.025227 | 5.27 | 2.49 | -0.95 | 9.09% | -3.47% | -1.90% | 3.76% |
| 2026-03-27 | 1.024687 | 5.03 | -0.92 | -1.26 | -3.37% | -4.59% | -2.42% | 3.72% |
| 2026-03-26 | 1.024172 | -6.19 | -2.23 | -1.91 | -8.16% | -6.97% | -2.86% | 3.66% |
| 2026-03-25 | 1.024806 | 4.63 | -2.65 | -1.69 | -9.66% | -6.17% | -0.66% | 3.77% |
| 2026-03-24 | 1.024332 | 8.70 | -3.21 | -1.86 | -11.71% | -6.77% | -1.12% | 3.72% |
| 2026-03-23 | 1.023442 | -18.60 | -4.39 | -2.01 | -16.00% | -7.33% | -2.01% | 3.60% |
| 2026-03-20 | 1.025349 | -4.18 | -1.59 | -1.25 | -5.81% | -4.56% | -0.19% | 3.94% |
| 2026-03-19 | 1.025778 | -9.07 | -1.59 | -0.40 | -5.79% | -1.45% | 0.27% | 4.02% |
| 2026-03-18 | 1.026709 | 0.70 | -0.74 | 0.52 | -2.69% | 1.89% | 1.31% | 4.18% |
| 2026-03-17 | 1.026637 | 0.43 | -0.50 | -0.12 | -1.84% | -0.43% | 1.27% | 4.19% |
| 2026-03-16 | 1.026593 | 0.97 | 0.37 | -0.32 | 1.36% | -1.18% | 1.26% | 4.20% |
| 2026-03-13 | 1.026493 | -4.15 | -0.90 | -0.17 | -3.30% | -0.63% | 0.07% | 4.24% |
| 2026-03-12 | 1.026919 | -3.12 | 0.79 | 0.46 | 2.90% | 1.69% | 0.71% | 4.33% |
| 2026-03-11 | 1.027239 | 2.34 | 1.77 | 0.36 | 6.47% | 1.30% | 1.33% | 4.40% |
| 2026-03-10 | 1.026999 | 6.56 | 0.27 | 0.29 | 0.98% | 1.06% | 1.95% | 4.38% |
| 2026-03-09 | 1.026326 | -7.96 | -1.02 | 0.55 | -3.72% | 1.23% | 1.24% | 4.29% |
| 2026-03-06 | 1.027144 | 7.75 | 0.56 | 1.12 | 2.05% | 2.87% | 1.85% | 4.48% |
| 2026-03-05 | 1.026349 | 3.74 | 0.13 | 0.57 | 0.48% | 1.53% | 2.28% | 4.37% |
| 2026-03-04 | 1.025965 | -8.19 | -1.06 | 0.30 | -3.86% | 0.86% | 2.46% | 4.33% |
| 2026-03-03 | 1.026806 | -2.46 | 0.31 | 0.89 | 1.14% | 2.67% | 1.74% | 4.49% |
| 2026-03-02 | 1.027059 | 2.24 | 2.13 | 1.06 | 3.40% | 3.40% | 2.09% | 4.55% |
| 2026-02-28 | 1.026829 | 0.86 | 1.81 | 0.90 | 3.30% | 3.30% | 1.16% | 4.55% |
| 2026-02-27 | 1.026741 | 4.74 | 1.69 | 0.85 | 3.31% | 3.12% | 1.68% | 4.56% |
| 2026-02-26 | 1.026255 | -4.59 | 1.01 | -0.03 | 2.15% | -0.10% | 1.80% | 4.50% |
| 2026-02-25 | 1.026726 | 1.40 | 1.66 | 0.21 | 3.87% | 0.75% | 2.24% | 4.60% |
| 2026-02-24 | 1.026582 | 10.25 | 1.46 | 0.18 | 3.74% | 0.67% | 2.18% | 4.60% |
| 2026-02-14 | 1.025531 | 0.17 | 0.40 | 0.21 | 1.27% | 0.69% | 2.35% | 4.64% |
| 2026-02-13 | 1.025514 | -7.60 | 0.38 | 0.19 | 1.37% | 0.70% | 2.42% | 4.66% |
| 2026-02-12 | 1.026294 | -1.34 | 1.15 | 0.31 | 4.19% | 1.12% | 3.37% | 4.82% |
| 2026-02-11 | 1.026432 | 1.10 | 1.18 | 0.77 | 4.32% | 2.82% | 3.54% | 4.87% |
| 2026-02-10 | 1.026319 | 1.93 | 2.64 | 1.10 | 9.63% | 4.02% | 3.68% | 4.88% |
| 2026-02-09 | 1.026121 | 8.54 | 3.10 | 0.89 | 11.33% | 3.26% | 3.57% | 4.86% |
| 2026-02-06 | 1.025245 | -2.18 | 0.01 | 0.43 | 0.03% | 1.57% | 3.06% | 4.77% |
| 2026-02-05 | 1.025469 | -1.10 | -0.54 | 0.72 | -1.96% | 2.64% | 3.07% | 4.84% |
| 2026-02-04 | 1.025582 | 11.26 | 0.36 | 0.87 | 1.31% | 3.17% | 3.78% | 4.89% |
| 2026-02-03 | 1.024428 | 5.20 | -0.43 | 0.11 | -1.58% | 0.40% | 3.04% | 4.69% |
| 2026-02-02 | 1.023896 | -13.10 | -1.32 | -0.03 | -4.81% | -0.10% | 2.39% | 4.61% |
| 2026-01-30 | 1.025239 | -6.00 | 0.85 | 1.23 | 3.11% | 4.51% | 4.23% | 4.95% |
| 2026-01-29 | 1.025855 | 5.18 | 1.98 | 1.60 | 7.24% | 5.86% | 4.94% | 5.10% |
| 2026-01-28 | 1.025324 | 5.71 | 1.38 | 1.29 | 5.03% | 4.70% | 4.50% | 5.02% |
| 2026-01-27 | 1.024739 | -1.00 | 0.66 | 0.89 | 2.39% | 3.26% | 3.14% | 4.93% |
| 2026-01-26 | 1.024841 | 2.09 | 1.26 | 0.96 | 4.61% | 3.52% | 3.36% | 4.98% |
| 2026-01-23 | 1.024627 | 1.90 | 1.62 | 1.12 | 5.90% | 4.10% | 3.67% | 5.02% |
| 2026-01-22 | 1.024432 | 0.95 | 1.22 | 1.22 | 4.47% | 4.46% | 3.76% | 5.01% |
| 2026-01-21 | 1.024335 | 0.64 | 1.20 | 1.16 | 4.37% | 4.24% | 3.75% | 5.02% |
| 2026-01-20 | 1.024269 | 3.26 | 1.13 | 0.96 | 4.12% | 3.52% | 3.71% | 5.03% |
| 2026-01-19 | 1.023935 | 4.55 | 0.67 | 1.07 | 2.43% | 3.90% | 3.44% | 4.99% |
| 2026-01-16 | 1.023469 | -0.84 | 0.63 | 1.25 | 2.29% | 3.98% | 3.83% | 4.98% |
| 2026-01-15 | 1.023555 | 0.75 | 1.22 | 1.31 | 4.46% | 4.45% | 4.88% | 5.03% |
| 2026-01-14 | 1.023478 | 0.18 | 1.13 | 1.25 | 4.12% | 4.57% | 4.23% | 5.04% |
| 2026-01-13 | 1.02346 | 0.02 | 0.80 | 1.22 | 2.91% | 4.47% | 3.85% | 5.07% |
| 2026-01-12 | 1.023458 | 4.28 | 1.47 | 1.34 | 5.38% | 4.89% | 3.97% | 5.10% |
| 2026-01-09 | 1.02302 | 3.31 | 1.86 | 0.76 | 5.30% | 2.78% | 3.81% | 5.09% |
| 2026-01-08 | 1.022681 | 0.11 | 1.39 | 0.66 | 4.44% | 2.40% | 3.73% | 5.05% |
| 2026-01-07 | 1.02267 | -2.14 | 1.38 | 0.79 | 5.02% | 2.87% | 3.29% | 5.08% |
| 2026-01-06 | 1.022889 | 4.74 | 1.65 | 1.13 | 6.03% | 4.12% | 3.32% | 5.16% |
| 2026-01-05 | 1.022404 | 5.16 | 1.21 | 0.85 | 4.40% | 3.10% | 2.87% | 5.08% |
| 2026-01-04 | 1.021877 | 1.87 | -0.07 | 0.65 | -0.21% | 2.08% | 2.34% | 4.99% |
| 2025-12-31 | 1.021686 | -0.22 | 0.20 | 1.00 | 0.72% | 3.65% | 1.72% | 5.07% |
| 2025-12-30 | 1.021708 | 1.62 | 0.61 | 1.57 | 2.21% | 5.72% | 2.30% | 5.11% |
| 2025-12-29 | 1.021542 | -3.79 | 0.49 | 1.13 | 1.80% | 4.11% | 2.18% | 5.11% |
| 2025-12-26 | 1.021929 | 1.84 | 1.37 | 1.34 | 5.01% | 4.88% | 3.27% | 5.30% |
| 2025-12-25 | 1.021741 | 1.92 | 1.94 | 1.40 | 7.07% | 5.13% | 2.56% | 5.29% |
| 2025-12-24 | 1.021545 | 2.64 | 1.80 | 1.20 | 6.57% | 4.38% | 2.76% | 5.28% |
| 2025-12-23 | 1.021275 | 0.84 | 2.53 | 1.20 | 9.23% | 4.40% | 2.66% | 5.25% |
| 2025-12-22 | 1.021189 | 2.36 | 1.76 | 0.89 | 6.41% | 3.26% | 2.64% | 5.26% |
| 2025-12-19 | 1.020948 | 5.78 | 1.30 | 0.72 | 4.74% | 2.64% | 0.50% | 5.31% |
| 2025-12-18 | 1.020358 | 0.97 | 0.87 | 0.69 | 3.18% | 2.53% | 0.23% | 5.20% |
| 2025-12-17 | 1.020259 | 7.74 | 0.60 | 0.27 | 2.19% | 0.99% | -0.77% | 5.21% |
| 2025-12-16 | 1.01947 | -4.56 | -0.12 | -0.32 | -0.43% | -1.18% | -1.63% | 5.04% |
| 2025-12-15 | 1.019935 | -0.84 | 0.03 | -0.21 | 0.10% | -0.78% | -1.15% | 5.20% |
| 2025-12-12 | 1.020021 | 2.79 | 0.15 | 0.26 | 0.54% | 0.93% | -0.88% | 5.33% |
| 2025-12-11 | 1.019736 | -0.92 | 0.52 | 0.38 | 1.89% | 1.37% | -1.16% | 5.30% |
| 2025-12-10 | 1.01983 | 2.70 | -0.06 | 0.45 | -0.21% | 1.63% | -1.05% | 5.36% |
| 2025-12-09 | 1.019555 | -3.53 | -0.53 | -0.03 | -1.93% | -0.09% | -0.56% | 5.33% |
| 2025-12-08 | 1.019915 | -0.01 | -0.46 | 0.48 | -1.67% | 1.75% | -0.17% | 5.47% |
| 2025-12-05 | 1.019916 | 5.39 | 0.36 | 0.71 | 1.33% | 2.60% | 0.80% | 5.59% |
| 2025-12-04 | 1.019367 | -4.94 | 0.23 | -0.70 | 0.85% | -2.58% | 0.61% | 5.48% |
| 2025-12-03 | 1.019871 | -0.61 | 0.95 | -0.46 | 3.47% | -1.68% | 0.74% | 5.67% |
| 2025-12-02 | 1.019933 | -3.03 | 0.48 | -0.16 | 1.74% | -0.60% | 1.03% | 5.73% |
| 2025-12-01 | 1.020242 | 5.75 | 1.42 | -0.46 | 5.18% | -1.69% | 1.42% | 5.86% |
| 2025-11-28 | 1.019656 | 4.47 | 1.06 | -0.89 | 3.86% | -3.25% | 1.50% | 5.83% |
| 2025-11-27 | 1.0192 | 0.08 | -1.64 | -1.52 | -6.00% | -5.55% | 2.39% | 5.74% |
| 2025-11-26 | 1.019192 | -3.92 | -1.87 | -1.10 | -6.83% | -4.00% | 2.50% | 5.79% |
| 2025-11-25 | 1.019592 | 3.56 | -0.81 | -0.78 | -2.94% | -2.86% | 3.81% | 5.96% |
| 2025-11-24 | 1.019229 | 3.22 | -2.34 | -1.04 | -8.55% | -3.78% | 3.51% | 5.90% |
| 2025-11-21 | 1.018901 | -14.45 | -2.84 | -0.81 | -10.36% | -2.96% | 4.13% | 5.95% |
| 2025-11-20 | 1.020375 | -1.51 | -1.40 | 0.30 | -5.10% | 1.10% | 5.68% | 6.47% |
| 2025-11-19 | 1.020529 | 3.54 | -0.32 | 0.90 | -1.17% | 3.28% | 6.69% | 6.57% |
| 2025-11-18 | 1.020168 | -7.20 | -0.76 | 0.92 | -2.78% | 3.36% | 5.98% | 6.51% |
| 2025-11-17 | 1.020903 | -0.25 | 0.27 | 1.15 | 0.99% | 4.22% | 7.02% | 6.81% |
| 2025-11-14 | 1.020929 | -4.36 | 1.22 | 1.35 | 4.45% | 4.91% | 6.28% | 7.01% |
| 2025-11-13 | 1.021374 | 6.02 | 2.00 | 1.91 | 7.30% | 6.99% | 7.15% | 7.22% |
| 2025-11-12 | 1.020759 | 0.46 | 2.12 | 1.66 | 7.74% | 6.05% | 6.09% | 7.08% |
| 2025-11-11 | 1.020712 | 0.03 | 2.60 | 2.46 | 9.50% | 8.99% | 5.68% | 7.13% |
| 2025-11-10 | 1.020709 | 6.37 | 2.04 | 2.53 | 7.44% | 9.25% | 5.86% | 7.20% |
| 2025-11-07 | 1.020059 | 1.11 | 1.47 | 2.71 | 5.37% | 9.91% | 5.81% | 7.18% |
| 2025-11-06 | 1.019946 | 6.86 | 1.83 | 2.68 | 6.68% | 9.80% | 5.86% | 7.21% |
| 2025-11-05 | 1.019247 | 3.84 | 1.19 | 2.66 | 4.35% | 9.73% | 5.32% | 7.03% |
| 2025-11-04 | 1.018856 | -3.91 | 2.32 | 2.26 | 8.47% | 8.27% | 5.07% | 6.95% |
| 2025-11-03 | 1.019255 | 2.41 | 3.02 | 3.03 | 11.04% | 11.07% | 5.64% | 7.17% |
| 2025-10-31 | 1.019009 | 3.61 | 3.95 | 2.92 | 14.43% | 10.69% | 5.90% | 7.30% |
| 2025-10-30 | 1.018641 | 2.40 | 3.53 | 2.05 | 12.90% | 7.47% | 5.66% | 7.24% |
| 2025-10-29 | 1.018397 | 11.73 | 4.13 | 1.90 | 15.09% | 6.95% | 6.05% | 7.22% |
| 2025-10-28 | 1.017204 | 1.00 | 2.20 | 1.27 | 8.05% | 4.62% | 5.20% | 6.83% |
| 2025-10-27 | 1.017102 | 8.92 | 3.03 | 1.01 | 11.07% | 3.67% | 4.96% | 6.86% |
| 2025-10-24 | 1.016196 | 0.68 | 1.90 | 0.49 | 6.92% | 1.78% | 3.58% | 6.72% |
| 2025-10-23 | 1.016127 | 6.59 | 0.56 | 0.63 | 2.04% | 2.29% | 4.69% | 6.77% |
| 2025-10-22 | 1.015458 | -1.75 | -0.33 | 1.08 | -1.19% | 2.51% | 3.31% | 6.56% |
| 2025-10-21 | 1.015636 | 6.79 | 0.33 | 1.21 | 1.19% | 2.93% | 2.76% | 6.71% |
| 2025-10-20 | 1.014947 | 0.97 | -1.02 | 0.72 | -3.72% | 1.84% | 2.04% | 6.49% |
| 2025-10-17 | 1.014849 | -8.67 | -0.92 | 0.65 | -3.36% | 1.96% | 1.04% | 6.69% |
| 2025-10-16 | 1.01573 | 0.39 | 0.70 | 1.27 | 2.54% | 4.06% | 2.42% | 7.18% |
| 2025-10-15 | 1.01569 | 2.81 | 2.49 | 1.24 | 4.24% | 4.24% | 2.08% | 7.25% |
| 2025-10-14 | 1.015405 | -2.63 | 2.09 | 1.04 | 3.81% | 3.81% | 1.74% | 7.21% |
| 2025-10-13 | 1.015672 | -1.41 | 2.46 | 1.63 | 4.84% | 5.95% | 2.10% | 7.43% |
| 2025-10-11 | 1.015815 | 3.06 | 2.66 | 2.10 | 6.19% | 7.16% | 2.03% | 7.70% |
| 2025-10-10 | 1.015504 | 2.64 | 2.22 | 1.88 | 5.68% | 6.88% | 2.44% | 7.65% |
| 2025-10-09 | 1.015236 | 12.93 | 1.85 | 1.76 | 5.24% | 6.44% | 1.59% | 7.62% |
| 2025-09-30 | 1.013925 | 5.57 | 2.40 | 0.15 | 8.77% | 0.55% | 0.05% | 7.94% |
| 2025-09-29 | 1.013361 | 4.79 | 0.93 | -0.42 | 3.38% | -1.53% | -0.60% | 7.74% |
| 2025-09-28 | 1.012876 | 0.42 | -0.44 | -0.69 | -1.25% | -2.22% | -1.20% | 7.58% |
| 2025-09-26 | 1.012833 | 0.98 | -0.50 | -0.72 | -1.83% | -2.64% | -0.29% | 7.81% |
| 2025-09-25 | 1.012734 | -4.76 | -0.27 | -0.98 | -1.00% | -3.57% | -1.24% | 7.88% |
| 2025-09-24 | 1.013216 | 9.81 | -1.08 | -0.18 | -3.95% | -0.65% | -0.60% | 8.32% |
| 2025-09-23 | 1.012223 | -4.75 | -2.10 | -1.19 | -7.65% | -4.34% | -0.93% | 7.83% |
| 2025-09-22 | 1.012704 | -4.78 | -1.77 | -1.08 | -6.44% | -3.95% | -0.40% | 8.28% |
| 2025-09-19 | 1.013188 | 2.56 | -0.95 | -0.29 | -3.46% | -1.08% | 0.80% | 9.08% |
| 2025-09-18 | 1.012929 | -10.41 | -1.68 | -0.21 | -6.14% | -0.78% | 0.69% | 9.08% |
| 2025-09-17 | 1.013985 | 2.71 | 0.73 | 0.55 | 2.65% | 2.01% | 1.98% | 10.01% |
| 2025-09-16 | 1.01371 | -2.44 | -0.28 | 0.10 | -1.02% | 0.37% | 0.98% | 10.01% |
| 2025-09-15 | 1.013957 | 0.95 | -0.40 | 0.12 | -1.45% | 0.44% | 1.30% | 10.40% |
| 2025-09-12 | 1.013861 | -2.58 | 0.36 | -0.01 | 1.31% | -0.05% | 1.14% | 11.00% |
| 2025-09-11 | 1.014123 | 6.44 | 1.26 | 0.44 | 4.58% | 1.59% | 1.66% | 11.46% |
| 2025-09-10 | 1.01347 | -4.33 | 0.37 | 0.28 | 1.36% | 1.03% | 0.71% | 11.17% |
| 2025-09-09 | 1.013909 | -3.25 | 0.49 | 0.10 | 1.77% | 0.36% | 1.06% | 11.81% |
| 2025-09-08 | 1.014239 | 6.24 | 0.64 | 0.37 | 2.34% | 1.34% | 1.47% | 12.37% |
| 2025-09-05 | 1.013607 | 3.69 | -0.38 | 0.39 | -1.40% | 1.43% | 0.83% | 12.73% |
| 2025-09-04 | 1.013233 | 0.28 | -0.38 | 0.25 | -1.39% | 0.92% | 0.22% | 12.71% |
| 2025-09-03 | 1.013205 | -3.55 | 0.19 | 0.48 | 0.69% | 1.75% | 0.66% | 13.03% |
| 2025-09-02 | 1.013565 | -2.17 | -0.29 | 0.85 | -1.05% | 3.11% | 5.60% | 13.75% |
| 2025-09-01 | 1.013785 | -0.94 | 0.09 | 1.02 | 0.34% | 3.73% | 6.04% | 14.38% |
| 2025-08-29 | 1.01388 | 3.71 | 1.17 | 0.73 | 4.26% | 2.67% | 6.62% | 15.83% |
| 2025-08-28 | 1.013504 | 4.27 | 0.89 | 0.51 | 3.23% | 1.86% | 6.39% | 15.90% |
| 2025-08-27 | 1.013071 | -6.89 | 0.77 | 0.11 | 2.82% | 0.41% | 5.74% | 15.90% |
| 2025-08-26 | 1.013769 | 0.49 | 1.99 | 0.72 | 7.26% | 2.64% | 17.33% | 17.33% |
| 2025-08-25 | 1.013719 | 6.58 | 1.95 | 0.59 | 7.11% | 2.17% | 17.88% | 17.88% |
| 2025-08-22 | 1.013052 | 1.74 | 0.30 | 0.06 | 1.08% | 0.21% | 19.06% | 19.06% |
| 2025-08-21 | 1.012876 | 3.48 | 0.14 | -0.11 | 0.49% | -0.39% | 19.58% | 19.58% |
| 2025-08-20 | 1.012524 | 1.63 | -0.55 | -0.27 | -2.00% | -1.00% | 19.88% | 19.88% |
| 2025-08-19 | 1.012359 | 0.21 | -0.54 | -0.49 | -1.98% | -1.78% | 20.50% | 20.50% |
| 2025-08-18 | 1.012338 | -4.98 | -0.76 | -0.23 | -2.77% | -0.82% | 21.44% | 21.44% |
| 2025-08-15 | 1.012842 | 0.61 | -0.18 | 3.00 | -0.67% | 10.93% | 26.04% | 26.04% |
| 2025-08-14 | 1.01278 | -1.30 | -0.35 | 2.76 | -1.27% | 10.07% | 27.44% | 27.44% |
| 2025-08-13 | 1.012912 | 1.67 | 0.00 | 3.20 | 0.00% | 11.68% | 29.46% | 29.46% |
| 2025-08-12 | 1.012743 | -1.32 | -0.43 | 3.21 | -1.58% | 11.72% | 31.01% | 31.01% |
| 2025-08-11 | 1.012877 | -0.94 | 0.31 | 3.23 | 1.13% | 11.79% | 33.57% | 33.57% |
| 2025-08-08 | 1.012972 | -0.54 | 6.17 | 9.24 | 22.54% | 43.04% | 43.04% | 43.04% |
| 2025-08-07 | 1.013027 | 1.14 | 5.86 | 9.28 | 21.41% | 47.55% | 47.55% | 47.55% |
| 2025-08-06 | 1.012912 | -1.36 | 6.40 | 9.19 | 23.37% | 52.37% | 52.37% | 52.37% |
| 2025-08-05 | 1.01305 | 3.87 | 6.85 | 9.29 | 25.03% | 59.54% | 59.54% | 59.54% |
| 2025-08-04 | 1.012658 | 40.11 | 6.15 | 9.02 | 22.45% | 66.00% | 66.00% | 66.00% |
| 2025-08-01 | 1.008612 | -2.71 | 12.30 | 6.15 | 78.58% | 78.58% | 78.58% | 78.58% |
| 2025-07-31 | 1.008885 | 4.88 | 12.69 | 6.34 | 108.10% | 108.10% | 108.10% | 108.10% |
| 2025-07-30 | 1.008393 | 1.81 | 11.99 | 5.99 | 153.17% | 153.17% | 153.17% | 153.17% |
| 2025-07-29 | 1.008211 | -1.05 | 11.73 | 5.87 | 299.70% | 299.70% | 299.70% | 299.70% |
| 2025-07-28 | 1.008317 | 83.17 | 11.88 | 5.94 | -- | -- | -- | -- |