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：2.20%~3.00%
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
1.005199当次万收
3.937日均万收
2.0014日均万收
1.287日年化
7.25%1月年化
-2.21%3月年化
0.90%成立来年化
0.39%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-29 · 记录 333 条 · 总万收 53.07 · 日均万收 0.11 · 挂0 0 次 · 为负 117 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 | 1.005199 | 3.93 | 2.00 | 1.28 | 7.25% | 4.64% | -2.21% | 0.39% |
| 2026-10-28 | 1.004804 | 11.24 | -0.25 | 0.42 | -0.94% | 1.51% | -2.44% | 0.36% |
| 2026-10-27 | 1.003676 | 31.37 | -1.93 | -1.07 | -7.10% | -3.93% | -5.10% | 0.28% |
| 2026-10-26 | 1.000537 | -12.38 | -6.23 | -3.22 | -22.72% | -11.74% | -8.81% | 0.04% |
| 2026-10-23 | 1.001777 | -20.19 | -2.21 | -2.87 | -8.07% | -10.48% | -9.04% | 0.13% |
| 2026-10-22 | 1.003804 | -11.76 | 0.56 | -1.39 | 2.04% | -5.09% | -6.69% | 0.29% |
| 2026-10-21 | 1.004986 | -0.58 | 1.09 | -1.10 | 3.96% | -2.69% | -5.24% | 0.38% |
| 2026-10-20 | 1.005044 | 1.27 | -0.21 | -1.06 | -0.76% | -2.72% | -4.79% | 0.38% |
| 2026-10-19 | 1.004916 | 15.82 | -0.21 | -1.15 | -0.77% | -3.10% | -4.64% | 0.37% |
| 2026-10-16 | 1.003329 | -0.83 | -3.54 | -2.28 | -12.91% | -7.28% | -5.55% | 0.26% |
| 2026-10-15 | 1.003412 | -8.08 | -3.35 | -2.22 | -12.22% | -7.57% | -3.93% | 0.26% |
| 2026-10-14 | 1.004223 | -9.63 | -3.29 | -1.65 | -6.01% | -6.01% | -2.76% | 0.33% |
| 2026-10-13 | 1.005191 | 1.26 | -1.92 | -1.31 | -3.77% | -4.76% | -1.81% | 0.40% |
| 2026-10-12 | 1.005064 | -8.21 | -2.10 | -1.25 | -4.47% | -4.56% | -2.02% | 0.39% |
| 2026-10-10 | 1.00589 | 0.70 | -0.93 | -1.73 | -2.36% | -5.51% | -1.55% | 0.46% |
| 2026-10-09 | 1.00582 | 0.51 | -1.02 | -1.77 | -2.91% | -6.04% | -1.89% | 0.45% |
| 2026-10-08 | 1.005769 | -7.68 | -1.10 | -1.81 | -3.50% | -6.61% | -1.92% | 0.45% |
| 2026-09-30 | 1.006542 | -4.86 | -3.88 | -0.98 | -14.15% | -3.57% | -1.99% | 0.52% |
| 2026-09-29 | 1.007031 | 2.05 | -3.29 | 0.26 | -12.00% | 0.96% | -0.82% | 0.56% |
| 2026-09-28 | 1.006825 | -14.87 | -3.55 | 0.23 | -12.95% | 0.82% | -1.09% | 0.54% |
| 2026-09-24 | 1.008324 | -9.47 | 0.76 | 0.81 | 2.77% | 2.97% | 2.06% | 0.67% |
| 2026-09-23 | 1.00928 | -0.72 | 1.92 | 1.35 | 7.01% | 4.91% | 3.00% | 0.75% |
| 2026-09-22 | 1.009353 | 0.21 | 3.82 | 1.42 | 13.94% | 5.17% | 1.84% | 0.76% |
| 2026-09-21 | 1.009332 | 3.11 | 4.01 | 1.26 | 14.64% | 4.61% | 1.88% | 0.76% |
| 2026-09-20 | 1.009018 | 1.29 | 3.16 | 1.97 | 8.99% | 6.29% | 1.56% | 0.73% |
| 2026-09-18 | 1.008888 | 10.91 | 2.98 | 1.88 | 10.88% | 6.85% | 2.39% | 0.72% |
| 2026-09-17 | 1.007788 | -1.35 | 0.87 | 0.63 | 3.16% | 2.30% | -2.78% | 0.64% |
| 2026-09-16 | 1.007924 | 12.54 | 0.77 | 0.74 | 2.81% | 2.69% | -2.22% | 0.65% |
| 2026-09-15 | 1.006662 | 1.54 | -0.98 | -0.63 | -3.59% | -2.29% | -1.29% | 0.55% |
| 2026-09-14 | 1.006507 | -2.78 | -1.48 | -1.19 | -5.40% | -4.35% | -1.51% | 0.53% |
| 2026-09-11 | 1.006787 | -3.87 | 0.77 | -0.69 | 2.81% | -2.51% | -1.61% | 0.56% |
| 2026-09-10 | 1.007177 | -2.03 | 0.40 | -0.78 | 1.44% | -2.86% | -0.07% | 0.60% |
| 2026-09-09 | 1.007381 | 0.25 | 0.70 | 0.13 | 2.56% | 0.49% | -0.45% | 0.61% |
| 2026-09-08 | 1.007356 | -1.93 | -0.27 | 0.52 | -0.99% | 1.90% | -0.15% | 0.61% |
| 2026-09-07 | 1.00755 | 12.98 | -0.91 | 0.54 | -3.31% | 1.96% | 0.07% | 0.63% |
| 2026-09-04 | 1.006244 | -6.50 | -2.15 | -1.05 | -7.83% | -3.83% | 0.56% | 0.53% |
| 2026-09-03 | 1.006898 | 0.11 | -1.96 | -0.22 | -7.17% | -0.81% | 3.77% | 0.58% |
| 2026-09-02 | 1.006887 | -6.55 | -0.43 | -0.01 | -1.58% | -0.05% | 6.01% | 0.58% |
| 2026-09-01 | 1.007547 | -6.38 | 1.31 | -1.80 | 4.79% | -6.58% | 5.21% | 0.64% |
| 2026-08-31 | 1.00819 | 4.30 | 1.98 | -1.11 | 7.22% | -4.08% | 6.13% | 0.70% |
| 2026-08-28 | 1.007757 | -5.23 | 0.05 | -0.03 | 0.17% | -0.11% | 4.04% | 0.66% |
| 2026-08-27 | 1.008284 | 10.83 | 1.52 | 0.61 | 5.55% | 2.22% | 4.40% | 0.71% |
| 2026-08-26 | 1.007193 | 5.67 | 0.41 | -0.65 | 1.49% | -2.39% | -1.16% | 0.62% |
| 2026-08-25 | 1.006622 | -1.72 | -4.92 | -0.43 | -17.94% | -1.59% | 0.12% | 0.57% |
| 2026-08-24 | 1.006795 | -9.23 | -4.21 | -0.68 | -15.36% | -2.49% | 0.33% | 0.59% |
| 2026-08-21 | 1.007725 | 5.10 | -0.10 | 0.17 | -0.39% | 0.61% | -0.07% | 0.67% |
| 2026-08-20 | 1.007211 | 3.03 | -0.29 | 0.71 | -1.11% | 2.58% | -0.20% | 0.63% |
| 2026-08-19 | 1.006906 | -31.60 | -1.71 | 0.80 | -6.26% | 2.91% | 5.22% | 0.60% |
| 2026-08-18 | 1.010098 | 3.25 | 4.06 | 4.48 | 14.82% | 16.39% | 5.74% | 0.88% |
| 2026-08-17 | 1.00977 | 19.54 | 2.86 | 5.57 | 10.42% | 20.39% | 5.54% | 0.86% |
| 2026-08-14 | 1.007801 | 3.72 | 0.44 | 3.44 | 1.61% | 12.57% | -4.22% | 0.69% |
| 2026-08-13 | 1.007426 | -6.85 | 1.72 | 4.06 | 6.27% | 14.84% | -7.17% | 0.66% |
| 2026-08-12 | 1.008117 | 8.76 | 3.31 | 2.63 | 12.09% | 9.60% | -5.00% | 0.72% |
| 2026-08-11 | 1.007235 | -5.17 | 4.90 | 1.84 | 17.91% | 6.70% | -8.97% | 0.64% |
| 2026-08-10 | 1.007756 | 2.64 | 8.28 | -0.27 | 30.30% | -1.02% | -8.66% | 0.69% |
| 2026-08-07 | 1.00749 | 12.66 | 6.44 | 0.71 | 23.52% | 2.53% | -8.07% | 0.67% |
| 2026-08-06 | 1.006216 | 4.29 | 6.40 | -0.57 | 23.38% | -2.10% | -10.23% | 0.56% |
| 2026-08-05 | 1.005785 | 19.89 | 1.95 | -1.40 | 7.09% | -5.16% | -11.04% | 0.52% |
| 2026-08-04 | 1.003788 | 18.50 | -1.22 | -2.54 | -4.49% | -9.29% | -12.90% | 0.34% |
| 2026-08-03 | 1.001934 | -10.29 | -8.82 | -0.46 | -32.16% | -1.75% | -15.47% | 0.18% |
| 2026-07-31 | 1.002966 | 12.39 | -5.03 | -1.46 | -18.38% | -5.38% | -20.28% | 0.27% |
| 2026-07-30 | 1.001725 | -26.83 | -7.53 | -4.86 | -27.46% | -17.77% | -22.59% | 0.16% |
| 2026-07-29 | 1.00442 | -2.33 | -4.76 | -4.86 | -17.39% | -17.75% | -18.58% | 0.41% |
| 2026-07-28 | 1.004654 | -34.70 | -3.86 | -6.17 | -14.09% | -22.50% | -15.47% | 0.43% |
| 2026-07-27 | 1.008152 | 16.28 | 7.90 | -2.90 | 28.84% | -10.63% | -11.92% | 0.75% |
| 2026-07-24 | 1.006513 | -5.12 | 2.11 | -6.13 | 7.64% | -22.37% | -14.51% | 0.61% |
| 2026-07-23 | 1.007029 | -7.46 | -2.20 | -7.82 | -8.12% | -28.48% | -13.04% | 0.66% |
| 2026-07-22 | 1.007781 | 4.01 | -4.95 | -4.52 | -18.17% | -16.54% | -14.05% | 0.73% |
| 2026-07-21 | 1.007377 | 47.59 | -8.48 | -5.17 | -30.99% | -18.93% | -11.80% | 0.69% |
| 2026-07-20 | 1.002606 | -24.23 | -13.70 | -8.75 | -49.83% | -31.82% | -17.51% | 0.25% |
| 2026-07-17 | 1.005041 | -35.28 | -14.38 | -7.21 | -52.30% | -26.27% | -16.01% | 0.48% |
| 2026-07-16 | 1.008599 | -26.77 | -13.45 | -5.09 | -48.93% | -18.57% | -11.05% | 0.82% |
| 2026-07-15 | 1.011306 | -20.65 | -4.08 | -6.07 | -14.96% | -22.15% | -7.95% | 1.08% |
| 2026-07-14 | 1.013399 | 11.05 | -1.87 | -5.09 | -6.92% | -18.59% | -3.54% | 1.28% |
| 2026-07-13 | 1.01228 | -28.99 | -3.80 | -5.41 | -13.95% | -19.72% | -4.95% | 1.18% |
| 2026-07-10 | 1.015223 | -28.78 | -0.05 | -2.26 | -0.25% | -8.30% | -1.22% | 1.47% |
| 2026-07-09 | 1.018153 | 38.82 | 3.27 | -0.62 | 11.89% | -2.32% | 1.77% | 1.76% |
| 2026-07-08 | 1.014216 | -5.21 | -8.07 | -3.11 | -29.42% | -11.37% | -2.05% | 1.38% |
| 2026-07-07 | 1.014745 | -2.46 | -8.31 | -2.24 | -30.29% | -8.19% | -3.36% | 1.44% |
| 2026-07-06 | 1.014995 | -2.73 | -7.01 | -3.19 | -25.57% | -11.65% | -3.18% | 1.46% |
| 2026-07-03 | 1.015272 | -5.55 | -4.47 | -2.08 | -16.35% | -7.09% | -3.90% | 1.50% |
| 2026-07-02 | 1.015836 | -40.53 | -4.51 | -1.68 | -16.49% | -6.15% | -3.22% | 1.56% |
| 2026-07-01 | 1.01997 | -6.91 | 1.84 | 1.07 | 6.71% | 3.91% | 2.12% | 1.98% |
| 2026-06-30 | 1.020675 | 6.66 | 3.83 | 1.99 | 13.99% | 7.26% | 2.84% | 2.05% |
| 2026-06-29 | 1.019996 | 15.02 | 0.63 | 1.43 | 2.28% | 5.22% | 2.14% | 1.99% |
| 2026-06-26 | 1.018466 | -5.81 | 0.32 | 1.34 | 1.02% | 4.90% | -0.27% | 1.85% |
| 2026-06-25 | 1.019058 | 3.92 | 1.15 | 2.27 | 4.19% | 8.31% | -0.41% | 1.92% |
| 2026-06-24 | 1.018659 | 7.03 | 0.31 | 1.70 | 1.11% | 6.21% | -0.85% | 1.88% |
| 2026-06-23 | 1.017943 | -15.77 | 0.14 | 0.89 | 0.52% | 3.25% | -0.92% | 1.81% |
| 2026-06-22 | 1.019551 | 12.88 | 2.24 | 2.55 | 8.17% | 9.31% | 0.91% | 1.98% |
| 2026-06-18 | 1.018239 | -1.99 | 3.40 | 0.03 | 12.41% | 0.11% | -1.20% | 1.87% |
| 2026-06-17 | 1.018442 | 5.89 | 3.10 | -0.07 | 11.31% | -0.25% | -0.12% | 1.90% |
| 2026-06-16 | 1.017842 | -1.12 | 1.64 | -0.48 | 5.99% | -1.76% | -1.02% | 1.84% |
| 2026-06-15 | 1.017956 | 13.78 | 2.86 | -0.16 | 10.43% | -0.61% | -0.92% | 1.86% |
| 2026-06-12 | 1.016555 | 7.22 | -1.67 | -1.11 | -6.10% | -4.06% | -4.53% | 1.73% |
| 2026-06-11 | 1.015822 | -4.09 | -3.33 | -1.97 | -12.16% | -7.19% | -4.38% | 1.65% |
| 2026-06-10 | 1.016238 | -4.29 | -3.23 | -1.72 | -11.78% | -6.28% | -3.89% | 1.70% |
| 2026-06-09 | 1.016674 | 7.38 | -2.60 | -1.91 | -9.50% | -6.97% | -1.97% | 1.75% |
| 2026-06-08 | 1.015924 | -17.90 | -3.18 | -2.42 | -11.62% | -8.82% | -2.94% | 1.68% |
| 2026-06-05 | 1.017746 | -4.43 | -0.56 | -0.71 | -2.03% | -2.61% | -0.05% | 1.89% |
| 2026-06-04 | 1.018197 | -3.36 | -0.61 | 0.01 | -2.22% | 0.03% | 1.57% | 1.94% |
| 2026-06-03 | 1.018539 | 0.10 | -0.21 | -0.57 | -0.78% | -2.09% | 1.97% | 1.98% |
| 2026-06-02 | 1.018529 | 3.30 | -1.22 | -0.50 | -4.44% | -1.83% | 2.02% | 1.99% |
| 2026-06-01 | 1.018193 | 0.50 | -1.65 | -0.25 | -6.03% | -0.90% | 1.71% | 1.96% |
| 2026-05-29 | 1.018142 | -4.80 | -0.87 | -0.43 | -3.18% | -1.57% | 1.96% | 1.97% |
| 2026-05-28 | 1.018631 | -0.60 | 0.63 | -0.28 | 2.28% | -1.03% | 3.83% | 2.03% |
| 2026-05-27 | 1.018692 | -6.93 | -0.93 | -1.16 | -3.41% | -4.25% | 3.45% | 2.04% |
| 2026-05-26 | 1.019398 | 0.26 | 0.22 | -0.07 | 0.79% | -0.25% | 4.37% | 2.13% |
| 2026-05-25 | 1.019372 | 5.97 | 1.16 | -0.08 | 4.24% | -0.31% | 4.48% | 2.13% |
| 2026-05-22 | 1.018764 | 5.68 | 0.02 | 0.28 | 0.05% | 1.03% | 2.88% | 2.08% |
| 2026-05-21 | 1.018186 | -11.50 | -1.19 | -0.15 | -4.33% | -0.54% | 3.02% | 2.02% |
| 2026-05-20 | 1.019358 | 1.13 | -1.39 | 1.10 | -5.09% | 4.02% | 4.79% | 2.16% |
| 2026-05-19 | 1.019243 | 6.86 | -0.35 | 1.81 | -1.29% | 4.86% | 5.01% | 2.15% |
| 2026-05-18 | 1.018544 | -2.06 | -1.33 | 1.32 | -4.86% | 3.74% | 4.36% | 2.08% |
| 2026-05-15 | 1.018754 | -2.73 | 0.55 | 1.46 | 2.01% | 4.99% | 5.95% | 2.13% |
| 2026-05-14 | 1.019032 | -12.97 | 0.89 | 1.66 | 3.25% | 6.06% | 5.94% | 2.16% |
| 2026-05-13 | 1.020355 | 8.43 | 3.60 | 2.70 | 13.15% | 9.88% | 8.33% | 2.32% |
| 2026-05-12 | 1.019496 | 0.01 | 3.97 | 2.85 | 8.45% | 10.43% | 6.85% | 2.23% |
| 2026-05-11 | 1.019495 | 10.94 | 3.97 | 2.59 | 9.22% | 9.46% | 7.07% | 2.24% |
| 2026-05-09 | 1.018381 | 0.20 | 2.40 | 2.02 | 6.83% | 6.89% | 6.48% | 2.12% |
| 2026-05-08 | 1.018361 | -0.36 | 2.38 | 2.01 | 7.59% | 7.33% | 6.08% | 2.13% |
| 2026-05-07 | 1.018398 | 5.99 | 2.43 | 1.94 | 8.86% | 7.10% | 8.58% | 2.14% |
| 2026-05-06 | 1.017788 | 11.00 | 1.81 | 1.00 | 6.60% | 3.66% | 7.80% | 2.07% |
| 2026-04-30 | 1.01667 | 1.65 | 1.46 | 1.35 | 5.33% | 4.91% | 6.80% | 1.98% |
| 2026-04-29 | 1.016502 | 10.52 | 0.20 | 1.91 | 0.73% | 6.96% | 5.75% | 1.97% |
| 2026-04-28 | 1.015434 | -3.68 | -0.32 | 0.95 | -1.17% | 3.48% | 4.67% | 1.85% |
| 2026-04-27 | 1.015808 | 2.96 | 0.64 | 1.69 | 2.32% | 6.16% | 5.26% | 1.90% |
| 2026-04-24 | 1.015507 | -1.23 | 1.02 | 1.48 | 3.71% | 5.40% | 5.09% | 1.88% |
| 2026-04-23 | 1.015632 | -7.16 | 1.23 | 1.87 | 4.50% | 6.82% | 6.67% | 1.90% |
| 2026-04-22 | 1.01636 | 6.87 | 3.61 | 2.16 | 13.19% | 7.88% | 8.74% | 2.00% |
| 2026-04-21 | 1.015662 | 3.00 | 2.23 | 3.10 | 8.13% | 11.33% | 5.24% | 1.92% |
| 2026-04-20 | 1.015357 | 5.64 | 2.74 | 3.31 | 10.00% | 9.98% | 5.05% | 1.89% |
| 2026-04-17 | 1.014785 | 0.28 | 1.94 | 2.91 | 7.09% | 10.64% | 2.37% | 1.84% |
| 2026-04-16 | 1.014757 | 9.49 | 2.50 | 2.61 | 9.14% | 9.54% | 2.70% | 1.84% |
| 2026-04-15 | 1.013795 | -2.81 | 0.70 | 1.46 | 2.55% | 5.32% | 0.64% | 1.72% |
| 2026-04-14 | 1.01408 | 6.57 | 3.97 | 2.16 | 14.50% | 7.89% | 0.33% | 1.77% |
| 2026-04-13 | 1.013414 | 0.06 | 3.89 | 1.20 | 9.95% | 4.37% | -0.44% | 1.69% |
| 2026-04-10 | 1.013408 | 4.21 | 3.88 | 1.50 | 14.18% | 5.46% | -1.23% | 1.71% |
| 2026-04-09 | 1.012982 | -3.13 | 2.72 | 1.75 | 9.92% | 6.40% | -1.60% | 1.66% |
| 2026-04-08 | 1.013299 | 20.08 | 2.21 | 1.43 | 8.08% | 5.21% | -0.49% | 1.70% |
| 2026-04-07 | 1.011268 | 6.02 | 0.35 | 0.83 | 1.27% | 3.02% | -3.42% | 1.45% |
| 2026-04-03 | 1.01066 | -3.94 | -0.89 | -0.25 | -3.26% | -0.92% | -3.56% | 1.39% |
| 2026-04-02 | 1.011058 | -6.66 | 0.79 | -0.25 | 2.87% | -0.93% | -3.57% | 1.45% |
| 2026-04-01 | 1.011732 | 7.03 | 0.64 | -0.76 | 2.34% | -2.78% | -3.93% | 1.54% |
| 2026-03-31 | 1.011021 | -6.88 | 1.31 | -1.05 | 4.77% | -3.84% | -4.54% | 1.45% |
| 2026-03-30 | 1.011717 | 4.20 | 3.69 | -1.09 | 13.47% | -3.99% | -3.86% | 1.55% |
| 2026-03-27 | 1.011292 | 7.82 | 0.39 | -1.76 | 1.42% | -6.43% | -4.32% | 1.51% |
| 2026-03-26 | 1.010502 | -7.68 | -1.29 | -2.62 | -4.72% | -9.57% | -4.96% | 1.41% |
| 2026-03-25 | 1.011279 | 11.70 | -2.16 | -2.22 | -7.89% | -8.11% | -2.36% | 1.52% |
| 2026-03-24 | 1.010097 | 9.77 | -3.41 | -2.98 | -12.44% | -10.85% | -3.54% | 1.36% |
| 2026-03-23 | 1.009111 | -18.85 | -5.87 | -3.24 | -21.38% | -11.82% | -4.60% | 1.24% |
| 2026-03-20 | 1.011017 | -3.96 | -3.91 | -2.32 | -14.27% | -8.46% | -2.98% | 1.51% |
| 2026-03-19 | 1.011418 | -13.75 | -3.96 | -1.81 | -14.43% | -6.59% | -2.64% | 1.57% |
| 2026-03-18 | 1.012811 | 2.94 | -2.29 | -0.57 | -8.35% | -2.10% | -1.15% | 1.77% |
| 2026-03-17 | 1.012513 | -7.43 | -2.55 | -1.07 | -9.29% | -3.92% | -1.54% | 1.74% |
| 2026-03-16 | 1.013266 | -5.18 | -0.62 | -1.23 | -2.27% | -4.48% | -0.68% | 1.85% |
| 2026-03-13 | 1.013791 | -4.28 | -0.73 | -0.75 | -2.67% | -2.75% | -0.24% | 1.94% |
| 2026-03-12 | 1.014225 | -2.07 | 0.34 | -0.34 | 1.25% | -1.23% | 0.54% | 2.01% |
| 2026-03-11 | 1.014435 | 1.13 | 1.14 | -0.32 | 4.16% | -1.18% | 0.87% | 2.05% |
| 2026-03-10 | 1.01432 | 6.05 | 0.40 | -0.22 | 1.46% | -0.82% | 1.32% | 2.04% |
| 2026-03-09 | 1.013707 | -5.94 | -1.83 | -0.09 | -6.69% | -0.20% | 0.65% | 1.96% |
| 2026-03-06 | 1.01431 | 3.23 | -0.78 | 0.34 | -2.84% | 0.86% | 1.41% | 2.07% |
| 2026-03-05 | 1.013982 | 3.51 | -1.01 | 0.10 | -3.70% | 0.28% | 1.26% | 2.03% |
| 2026-03-04 | 1.013626 | -4.04 | -1.78 | -0.15 | -6.51% | -0.42% | 1.23% | 1.99% |
| 2026-03-03 | 1.014036 | -9.60 | -0.85 | 0.14 | -3.10% | 0.43% | 0.74% | 2.06% |
| 2026-03-02 | 1.01501 | 0.73 | 1.66 | 0.83 | 2.64% | 2.64% | 1.90% | 2.21% |
| 2026-02-28 | 1.014936 | 0.72 | 1.55 | 0.78 | 2.83% | 2.83% | 1.36% | 2.22% |
| 2026-02-27 | 1.014863 | 1.59 | 1.45 | 0.76 | 2.85% | 2.78% | 1.38% | 2.21% |
| 2026-02-26 | 1.014702 | -1.88 | 1.22 | 0.46 | 2.60% | 1.69% | 1.63% | 2.20% |
| 2026-02-25 | 1.014893 | 2.49 | 1.49 | 0.63 | 3.46% | 2.31% | 2.02% | 2.24% |
| 2026-02-24 | 1.01464 | 7.94 | 1.13 | 0.61 | 2.90% | 2.22% | 1.76% | 2.21% |
| 2026-02-14 | 1.013835 | 0.53 | 0.97 | 0.32 | 3.09% | 1.10% | 2.17% | 2.18% |
| 2026-02-13 | 1.013781 | -2.59 | 0.89 | 0.29 | 3.26% | 1.04% | 2.27% | 2.18% |
| 2026-02-12 | 1.014044 | 0.50 | 1.47 | 0.17 | 5.37% | 0.61% | 2.75% | 2.23% |
| 2026-02-11 | 1.013993 | 2.13 | 1.21 | 0.20 | 4.40% | 0.72% | 2.61% | 2.23% |
| 2026-02-10 | 1.013777 | 0.64 | 1.18 | 0.31 | 4.32% | 1.12% | 2.52% | 2.21% |
| 2026-02-09 | 1.013712 | 5.57 | 1.56 | 0.35 | 5.71% | 1.29% | 2.52% | 2.20% |
| 2026-02-06 | 1.013148 | 1.45 | -0.32 | 0.05 | -1.17% | 0.19% | 1.91% | 2.14% |
| 2026-02-05 | 1.013001 | -1.35 | -1.13 | 0.14 | -4.14% | 0.51% | 1.59% | 2.13% |
| 2026-02-04 | 1.013138 | 1.98 | -0.81 | 0.27 | -2.95% | 0.99% | 1.81% | 2.16% |
| 2026-02-03 | 1.012937 | 3.29 | -0.57 | 0.32 | -2.08% | 1.16% | 1.57% | 2.14% |
| 2026-02-02 | 1.012604 | -7.61 | -0.86 | 0.17 | -3.13% | 0.63% | 1.28% | 2.09% |
| 2026-01-30 | 1.013375 | -4.25 | 0.43 | 0.92 | 1.55% | 3.36% | 2.33% | 2.25% |
| 2026-01-29 | 1.013806 | 0.93 | 1.41 | 1.25 | 5.16% | 4.56% | 2.89% | 2.33% |
| 2026-01-28 | 1.013712 | 3.65 | 1.35 | 1.28 | 4.94% | 4.68% | 3.75% | 2.33% |
| 2026-01-27 | 1.013342 | 1.28 | 1.21 | 1.12 | 4.40% | 4.09% | 3.20% | 2.28% |
| 2026-01-26 | 1.013212 | 1.37 | 1.20 | 0.98 | 4.39% | 3.57% | 3.15% | 2.26% |
| 2026-01-23 | 1.013073 | 2.66 | 1.41 | 1.08 | 5.16% | 3.94% | 3.14% | 2.27% |
| 2026-01-22 | 1.012804 | 0.51 | 1.09 | 0.95 | 3.97% | 3.48% | 2.88% | 2.24% |
| 2026-01-21 | 1.012752 | 2.62 | 1.21 | 0.84 | 4.42% | 3.07% | 2.92% | 2.24% |
| 2026-01-20 | 1.012487 | 1.25 | 1.03 | 0.57 | 3.77% | 2.09% | 2.58% | 2.20% |
| 2026-01-19 | 1.01236 | 2.85 | 0.76 | 0.52 | 2.76% | 1.88% | 2.51% | 2.19% |
| 2026-01-16 | 1.012072 | 0.38 | 0.74 | 0.45 | 2.71% | 1.44% | 2.46% | 2.17% |
| 2026-01-15 | 1.012034 | 1.37 | 0.82 | 0.42 | 3.00% | 1.44% | 2.44% | 2.17% |
| 2026-01-14 | 1.011895 | 1.37 | 0.47 | 0.32 | 1.73% | 1.19% | 2.31% | 2.16% |
| 2026-01-13 | 1.011756 | -0.68 | 0.11 | 0.25 | 0.41% | 0.92% | 2.14% | 2.15% |
| 2026-01-12 | 1.011825 | 2.76 | 0.28 | 0.87 | 1.01% | 3.17% | 2.29% | 2.17% |
| 2026-01-09 | 1.011546 | 0.93 | 0.16 | 0.73 | 0.45% | 2.68% | 2.23% | 2.15% |
| 2026-01-08 | 1.011452 | -1.06 | 0.02 | 0.62 | 0.08% | 2.25% | 2.21% | 2.14% |
| 2026-01-07 | 1.011559 | -1.17 | 0.18 | 0.77 | 0.64% | 2.82% | 2.39% | 2.17% |
| 2026-01-06 | 1.011677 | 0.47 | 0.39 | 0.90 | 1.42% | 3.27% | 2.53% | 2.21% |
| 2026-01-05 | 1.011629 | -0.05 | 1.46 | 0.92 | 5.32% | 3.36% | 2.55% | 2.21% |
| 2026-01-04 | 1.011634 | 1.97 | 1.59 | 1.01 | 4.52% | 3.23% | 2.64% | 2.22% |
| 2025-12-31 | 1.011435 | 0.34 | 1.37 | 0.99 | 5.01% | 3.63% | 2.53% | 2.23% |
| 2025-12-30 | 1.011401 | 7.96 | 1.40 | 0.99 | 5.12% | 3.60% | 2.47% | 2.24% |
| 2025-12-29 | 1.010597 | 0.87 | 0.38 | 0.44 | 1.39% | 1.60% | 1.61% | 2.09% |
| 2025-12-26 | 1.010509 | -0.71 | 0.43 | 0.46 | 1.57% | 1.68% | 1.60% | 2.11% |
| 2025-12-25 | 1.010581 | 1.15 | 0.67 | 0.57 | 2.46% | 2.08% | 1.59% | 2.13% |
| 2025-12-24 | 1.010465 | 0.55 | 0.62 | 0.54 | 2.26% | 1.99% | 1.46% | 2.12% |
| 2025-12-23 | 1.010409 | 0.81 | 0.57 | 0.56 | 2.08% | 2.05% | 1.46% | 2.12% |
| 2025-12-22 | 1.010327 | 1.22 | 0.50 | 0.53 | 1.81% | 1.94% | 1.41% | 2.12% |
| 2025-12-19 | 1.010204 | 0.98 | 0.49 | 0.54 | 1.79% | 1.97% | 1.41% | 2.13% |
| 2025-12-18 | 1.010105 | 0.76 | 0.46 | 0.49 | 1.69% | 1.80% | 1.32% | 2.12% |
| 2025-12-17 | 1.010028 | 0.22 | 0.47 | 0.43 | 1.72% | 1.57% | 1.31% | 2.12% |
| 2025-12-16 | 1.010006 | 0.30 | 0.55 | 0.45 | 2.02% | 1.66% | 1.39% | 2.12% |
| 2025-12-15 | 1.009976 | 1.17 | 0.57 | 0.46 | 2.07% | 1.66% | 1.40% | 2.13% |
| 2025-12-12 | 1.009858 | 0.80 | 0.59 | 0.45 | 2.15% | 1.66% | 1.42% | 2.14% |
| 2025-12-11 | 1.009777 | 0.81 | 0.52 | 0.43 | 1.90% | 1.57% | 1.43% | 2.14% |
| 2025-12-10 | 1.009695 | 0.80 | 0.39 | 0.36 | 1.41% | 1.32% | 1.44% | 2.13% |
| 2025-12-09 | 1.009614 | 0.39 | 0.35 | 0.25 | 1.29% | 0.92% | 1.42% | 2.13% |
| 2025-12-08 | 1.009575 | 1.32 | 0.34 | 0.23 | 1.26% | 0.83% | 1.42% | 2.13% |
| 2025-12-05 | 1.009442 | 0.32 | 0.32 | 0.23 | 1.17% | 0.84% | 1.28% | 2.14% |
| 2025-12-04 | 1.00941 | -0.12 | 0.34 | 0.23 | 1.23% | 0.85% | 1.33% | 2.15% |
| 2025-12-03 | 1.009422 | 0.57 | 0.34 | 0.27 | 1.22% | 0.99% | 1.40% | 2.16% |
| 2025-12-02 | 1.009364 | 0.32 | 0.15 | 0.25 | 0.54% | 0.92% | 1.45% | 2.16% |
| 2025-12-01 | 1.009332 | 1.15 | 0.11 | 0.27 | 0.40% | 1.00% | 1.46% | 2.17% |
| 2025-11-28 | 1.009216 | 0.45 | 0.14 | 0.31 | 0.51% | 1.14% | 1.68% | 2.18% |
| 2025-11-27 | 1.009171 | -0.14 | 0.13 | 0.33 | 0.46% | 1.19% | 1.78% | 2.19% |
| 2025-11-26 | 1.009185 | -0.73 | 0.21 | 0.36 | 0.76% | 1.30% | 2.03% | 2.21% |
| 2025-11-25 | 1.009259 | 0.05 | 0.35 | 0.47 | 1.29% | 1.73% | 2.19% | 2.24% |
| 2025-11-24 | 1.009254 | 1.36 | 0.44 | 0.53 | 1.60% | 1.94% | 2.26% | 2.25% |
| 2025-11-21 | 1.009117 | 0.35 | 0.48 | 0.53 | 1.76% | 1.95% | 2.29% | 2.26% |
| 2025-11-20 | 1.009082 | 0.45 | 0.53 | 0.50 | 1.93% | 1.82% | 2.34% | 2.27% |
| 2025-11-19 | 1.009037 | 0.28 | 0.50 | 0.46 | 1.84% | 1.70% | 2.38% | 2.27% |
| 2025-11-18 | 1.009009 | 0.64 | 0.59 | 0.50 | 2.16% | 1.82% | 2.34% | 2.28% |
| 2025-11-17 | 1.008944 | 1.67 | 0.62 | 0.48 | 2.27% | 1.77% | 2.34% | 2.28% |
| 2025-11-14 | 1.008776 | 0.66 | 0.59 | 0.49 | 2.14% | 1.80% | 2.49% | 2.29% |
| 2025-11-13 | 1.008709 | 0.28 | 0.47 | 0.56 | 1.71% | 2.04% | 2.44% | 2.29% |
| 2025-11-12 | 1.008681 | 0.89 | 0.42 | 0.61 | 1.55% | 2.22% | 2.49% | 2.30% |
| 2025-11-11 | 1.008591 | 0.85 | 0.41 | 0.63 | 1.48% | 2.31% | 2.44% | 2.29% |
| 2025-11-10 | 1.008505 | 1.42 | 0.35 | 0.71 | 1.26% | 2.58% | 2.42% | 2.28% |
| 2025-11-07 | 1.008362 | -0.17 | 0.40 | 0.74 | 1.46% | 2.69% | 2.53% | 2.29% |
| 2025-11-06 | 1.008379 | -0.02 | 0.65 | 0.76 | 2.37% | 2.76% | 2.61% | 2.32% |
| 2025-11-05 | 1.008381 | 0.75 | 0.79 | 0.82 | 2.89% | 3.01% | 2.68% | 2.34% |
| 2025-11-04 | 1.008305 | 0.44 | 0.86 | 0.82 | 3.14% | 3.00% | 2.68% | 2.33% |
| 2025-11-03 | 1.008261 | 1.81 | 1.07 | 0.85 | 3.90% | 3.09% | 2.71% | 2.34% |
| 2025-10-31 | 1.008079 | 1.57 | 1.07 | 0.81 | 3.92% | 2.94% | 2.76% | 2.34% |
| 2025-10-30 | 1.007921 | 0.98 | 0.86 | 0.77 | 3.15% | 2.81% | 2.67% | 2.31% |
| 2025-10-29 | 1.007822 | 1.22 | 0.86 | 0.79 | 3.12% | 2.87% | 2.76% | 2.30% |
| 2025-10-28 | 1.007699 | 1.90 | 0.78 | 0.72 | 2.86% | 2.62% | 2.73% | 2.28% |
| 2025-10-27 | 1.007508 | 1.86 | 0.62 | 0.63 | 2.27% | 2.30% | 2.56% | 2.25% |
| 2025-10-24 | 1.007321 | 0.09 | 0.54 | 0.68 | 1.96% | 2.49% | 2.35% | 2.25% |
| 2025-10-23 | 1.007312 | 0.92 | 0.68 | 0.73 | 2.48% | 2.66% | 3.39% | 2.26% |
| 2025-10-22 | 1.007219 | 0.71 | 0.72 | 1.07 | 2.62% | 2.48% | 3.23% | 2.25% |
| 2025-10-21 | 1.007147 | 0.77 | 0.65 | 1.01 | 2.39% | 2.47% | 3.11% | 2.25% |
| 2025-10-20 | 1.007069 | 1.25 | 0.64 | 0.96 | 2.33% | 2.45% | 3.12% | 2.24% |
| 2025-10-17 | 1.006943 | 1.08 | 0.83 | 0.87 | 3.02% | 2.62% | 3.01% | 2.26% |
| 2025-10-16 | 1.006834 | 1.19 | 0.78 | 0.79 | 2.84% | 2.53% | 3.06% | 2.25% |
| 2025-10-15 | 1.006714 | 0.28 | 1.41 | 0.71 | 2.41% | 2.41% | 2.97% | 2.23% |
| 2025-10-14 | 1.006686 | 0.66 | 1.37 | 0.69 | 2.51% | 2.51% | 2.95% | 2.24% |
| 2025-10-13 | 1.00662 | 1.17 | 1.28 | 0.77 | 2.52% | 2.80% | 2.97% | 2.24% |
| 2025-10-11 | 1.006502 | 1.40 | 1.11 | 0.84 | 2.59% | 2.85% | 3.02% | 2.24% |
| 2025-10-10 | 1.006361 | 0.75 | 0.91 | 0.74 | 2.33% | 2.68% | 2.92% | 2.21% |
| 2025-10-09 | 1.006286 | 5.65 | 0.81 | 0.69 | 2.29% | 2.51% | 2.73% | 2.21% |
| 2025-09-30 | 1.005718 | 1.75 | 1.72 | 1.00 | 6.27% | 3.65% | 2.41% | 2.20% |
| 2025-09-29 | 1.005542 | 0.99 | 1.40 | 0.91 | 5.12% | 3.32% | 2.29% | 2.15% |
| 2025-09-28 | 1.005442 | 1.15 | 1.47 | 0.96 | 4.17% | 3.08% | 2.24% | 2.14% |
| 2025-09-26 | 1.005326 | 0.09 | 1.30 | 0.88 | 4.76% | 3.22% | 3.42% | 2.14% |
| 2025-09-25 | 1.005317 | -0.60 | 1.23 | 0.93 | 4.49% | 3.39% | 3.48% | 2.16% |
| 2025-09-24 | 1.005377 | 8.63 | 1.31 | 1.01 | 4.77% | 3.70% | 3.68% | 2.21% |
| 2025-09-23 | 1.00451 | -0.45 | 0.28 | 0.34 | 1.03% | 1.23% | 2.80% | 1.87% |
| 2025-09-22 | 1.004555 | 1.45 | 0.42 | 0.34 | 1.52% | 1.26% | 2.94% | 1.91% |
| 2025-09-19 | 1.004409 | -0.43 | 0.46 | 0.26 | 1.68% | 0.96% | 3.00% | 1.92% |
| 2025-09-18 | 1.004452 | -0.06 | 0.63 | 0.28 | 2.30% | 1.00% | 3.07% | 1.96% |
| 2025-09-17 | 1.004458 | 1.46 | 0.72 | 0.39 | 2.63% | 1.43% | 3.16% | 1.98% |
| 2025-09-16 | 1.004311 | 0.48 | 0.39 | 0.36 | 1.42% | 1.30% | 2.45% | 1.94% |
| 2025-09-15 | 1.004263 | 1.77 | 0.27 | 0.35 | 1.00% | 1.29% | 2.47% | 1.94% |
| 2025-09-12 | 1.004085 | 0.75 | 0.07 | 0.35 | 0.24% | 1.28% | 2.24% | 1.94% |
| 2025-09-11 | 1.00401 | 0.59 | -0.08 | 1.07 | -0.29% | 3.91% | 2.17% | 1.93% |
| 2025-09-10 | 1.003951 | -0.86 | 0.06 | 1.03 | 0.23% | 3.75% | 2.00% | 1.92% |
| 2025-09-09 | 1.004037 | -0.33 | 0.32 | 1.13 | 1.17% | 4.12% | 1.96% | 1.99% |
| 2025-09-08 | 1.00407 | 0.32 | 0.43 | 1.23 | 1.57% | 4.49% | 2.06% | 2.04% |
| 2025-09-05 | 1.004038 | -0.27 | 0.63 | 1.42 | 2.31% | 5.17% | 2.33% | 2.11% |
| 2025-09-04 | 1.004065 | 1.58 | 2.22 | 1.44 | 8.10% | 5.27% | 2.49% | 2.15% |
| 2025-09-03 | 1.003906 | 0.94 | 1.99 | 1.40 | 7.26% | 5.12% | 2.34% | 2.10% |
| 2025-09-02 | 1.003812 | 0.44 | 1.94 | 1.35 | 7.07% | 4.92% | 2.30% | 2.08% |
| 2025-09-01 | 1.003768 | 1.73 | 2.03 | 1.36 | 7.41% | 4.97% | 2.32% | 2.08% |
| 2025-08-29 | 1.003594 | 10.83 | 2.20 | 1.02 | 8.03% | 3.74% | 2.59% | 2.08% |
| 2025-08-28 | 1.002508 | -0.02 | 0.67 | 0.22 | 2.44% | 0.82% | 1.52% | 1.48% |
| 2025-08-27 | 1.00251 | 0.58 | 0.82 | 0.19 | 2.98% | 0.69% | 1.36% | 1.50% |
| 2025-08-26 | 1.002452 | 1.08 | 0.76 | 0.16 | 2.77% | 0.60% | 1.58% | 1.49% |
| 2025-08-25 | 1.002344 | 2.93 | 0.69 | 0.03 | 2.52% | 0.11% | 1.51% | 1.45% |
| 2025-08-22 | 1.00205 | 0.10 | -0.15 | -0.19 | -0.56% | -0.69% | 0.83% | 1.34% |
| 2025-08-21 | 1.00204 | 1.02 | -0.22 | -0.15 | -0.80% | -0.54% | 0.67% | 1.35% |
| 2025-08-20 | 1.001938 | 0.18 | -0.43 | -0.13 | -1.59% | -0.47% | 0.49% | 1.31% |
| 2025-08-19 | 1.00192 | 0.61 | -0.43 | -0.06 | -1.57% | -0.24% | 0.49% | 1.32% |
| 2025-08-18 | 1.001859 | -2.98 | -0.63 | -0.09 | -2.31% | -0.32% | 0.43% | 1.30% |
| 2025-08-15 | 1.002158 | -0.36 | -0.23 | 0.26 | -0.83% | 0.96% | 0.99% | 1.61% |
| 2025-08-14 | 1.002194 | -0.49 | -0.08 | 0.38 | -0.29% | 1.38% | 1.13% | 1.67% |
| 2025-08-13 | 1.002243 | 0.21 | 0.18 | 0.55 | 0.64% | 2.02% | 1.41% | 1.74% |
| 2025-08-12 | 1.002222 | -0.81 | 0.30 | 0.69 | 1.10% | 2.50% | 1.36% | 1.76% |
| 2025-08-11 | 1.002303 | -0.14 | 0.46 | 0.65 | 1.68% | 2.38% | 1.50% | 1.87% |
| 2025-08-08 | 1.002317 | 0.68 | 0.75 | 0.90 | 2.74% | 3.27% | 1.54% | 2.01% |
| 2025-08-07 | 1.002249 | 1.29 | 0.83 | 0.85 | 3.05% | 3.10% | 1.50% | 2.00% |
| 2025-08-06 | 1.00212 | 1.09 | 0.93 | 0.54 | 3.41% | 1.97% | 1.27% | 1.93% |
| 2025-08-05 | 1.002011 | 0.30 | 1.07 | 0.37 | 3.91% | 1.36% | 1.23% | 1.88% |
| 2025-08-04 | 1.001981 | 1.90 | 0.85 | 0.32 | 3.09% | 1.17% | 1.23% | 1.90% |
| 2025-08-01 | 1.001791 | 1.27 | 1.04 | 0.21 | 3.80% | 0.78% | 1.09% | 1.87% |
| 2025-07-31 | 1.001664 | 1.98 | 0.86 | 0.16 | 3.15% | 0.57% | 1.12% | 1.79% |
| 2025-07-30 | 1.001466 | 2.06 | 0.15 | 0.09 | 0.53% | 0.31% | 0.80% | 1.62% |
| 2025-07-29 | 1.00126 | -1.28 | -0.32 | -0.00 | -1.18% | -0.01% | 0.67% | 1.44% |
| 2025-07-28 | 1.001388 | 3.27 | -0.21 | 0.22 | -0.75% | 0.80% | 0.85% | 1.63% |
| 2025-07-25 | 1.001061 | 0.01 | -0.61 | 0.02 | -2.24% | 0.08% | 1.38% | 1.38% |
| 2025-07-24 | 1.00106 | -3.04 | -0.55 | 0.04 | -2.00% | 0.13% | 1.43% | 1.43% |
| 2025-07-23 | 1.001364 | -1.23 | 0.03 | 0.22 | 0.09% | 0.82% | 1.91% | 1.91% |
| 2025-07-22 | 1.001487 | -0.45 | 0.32 | 0.34 | 1.16% | 1.22% | 2.17% | 2.17% |
| 2025-07-21 | 1.001532 | 0.41 | 0.64 | 0.33 | 2.34% | 1.20% | 2.33% | 2.33% |
| 2025-07-18 | 1.001491 | 0.46 | 0.66 | 0.40 | 2.41% | 1.45% | 2.59% | 2.59% |
| 2025-07-17 | 1.001445 | 0.99 | 0.62 | 0.41 | 2.26% | 1.51% | 2.64% | 2.64% |
| 2025-07-16 | 1.001346 | 0.82 | 0.42 | 0.32 | 1.54% | 1.18% | 2.59% | 2.59% |
| 2025-07-15 | 1.001264 | 1.82 | 0.35 | 0.37 | 1.29% | 1.36% | 2.56% | 2.56% |
| 2025-07-14 | 1.001082 | 0.53 | 0.02 | 0.19 | 0.06% | 0.70% | 2.32% | 2.32% |
| 2025-07-11 | 1.001029 | 0.18 | 0.13 | 0.26 | 0.49% | 0.94% | 2.68% | 2.68% |
| 2025-07-10 | 1.001011 | -0.40 | 0.21 | 0.72 | 0.77% | 2.84% | 2.84% | 2.84% |
| 2025-07-09 | 1.001051 | 0.34 | 0.23 | 0.75 | 0.82% | 3.20% | 3.20% | 3.20% |
| 2025-07-08 | 1.001017 | -0.54 | 0.39 | 0.73 | 1.43% | 3.37% | 3.37% | 3.37% |
| 2025-07-07 | 1.001071 | 1.36 | 0.37 | 0.76 | 1.35% | 3.91% | 3.91% | 3.91% |
| 2025-07-04 | 1.000935 | 0.71 | 0.38 | 0.67 | 1.39% | 4.88% | 4.88% | 4.88% |
| 2025-07-03 | 1.000864 | -0.29 | 1.23 | 0.62 | 5.26% | 5.26% | 5.26% | 5.26% |
| 2025-07-02 | 1.000893 | 1.51 | 1.28 | 0.64 | 6.52% | 6.52% | 6.52% | 6.52% |
| 2025-07-01 | 1.000742 | -0.70 | 1.06 | 0.53 | 6.77% | 6.77% | 6.77% | 6.77% |
| 2025-06-30 | 1.000812 | 1.43 | 1.16 | 0.58 | 9.88% | 9.88% | 9.88% | 9.88% |
| 2025-06-27 | 1.000669 | 6.69 | 0.96 | 0.48 | -- | -- | -- | -- |