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-邀新专属
☆ 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
1.007074当次万收
3.947日均万收
2.0114日均万收
1.327日年化
7.30%1月年化
-2.09%3月年化
0.94%成立来年化
0.53%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-29 · 记录 333 条 · 总万收 71.69 · 日均万收 0.15 · 挂0 1 次 · 为负 116 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 | 1.007074 | 3.94 | 2.01 | 1.32 | 7.30% | 4.81% | -2.09% | 0.53% |
| 2026-10-28 | 1.006677 | 11.25 | -0.23 | 0.47 | -0.90% | 1.67% | -2.34% | 0.50% |
| 2026-10-27 | 1.005546 | 31.38 | -1.92 | -1.02 | -7.05% | -3.76% | -5.01% | 0.42% |
| 2026-10-26 | 1.0024 | -12.34 | -6.19 | -3.16 | -22.55% | -11.53% | -8.71% | 0.18% |
| 2026-10-23 | 1.003638 | -20.18 | -2.16 | -2.81 | -7.90% | -10.26% | -8.95% | 0.27% |
| 2026-10-22 | 1.005667 | -11.75 | 0.64 | -1.34 | 2.32% | -4.88% | -6.59% | 0.43% |
| 2026-10-21 | 1.00685 | -0.57 | 1.16 | -1.04 | 4.24% | -2.53% | -5.14% | 0.52% |
| 2026-10-20 | 1.006907 | 1.53 | -0.13 | -1.00 | -0.48% | -2.55% | -4.69% | 0.53% |
| 2026-10-19 | 1.006753 | 15.85 | -0.14 | -1.11 | -0.51% | -2.98% | -4.57% | 0.51% |
| 2026-10-16 | 1.00516 | -0.60 | -3.47 | -2.24 | -12.65% | -7.14% | -5.48% | 0.40% |
| 2026-10-15 | 1.00522 | -8.06 | -3.31 | -2.20 | -12.07% | -7.47% | -3.89% | 0.40% |
| 2026-10-14 | 1.006031 | -9.62 | -3.24 | -1.62 | -5.91% | -5.91% | -2.72% | 0.46% |
| 2026-10-13 | 1.0070 | 1.47 | -1.86 | -1.28 | -3.66% | -4.66% | -1.77% | 0.54% |
| 2026-10-12 | 1.006852 | -8.20 | -2.07 | -1.25 | -4.42% | -4.57% | -2.00% | 0.53% |
| 2026-10-10 | 1.007678 | 0.72 | -0.90 | -1.73 | -2.31% | -5.51% | -1.54% | 0.60% |
| 2026-10-09 | 1.007605 | 0.52 | -1.01 | -1.78 | -2.86% | -6.05% | -1.87% | 0.59% |
| 2026-10-08 | 1.007553 | -7.57 | -1.08 | -1.81 | -3.45% | -6.62% | -1.90% | 0.59% |
| 2026-09-30 | 1.008316 | -4.85 | -3.90 | -0.98 | -14.22% | -3.60% | -1.96% | 0.66% |
| 2026-09-29 | 1.008805 | 1.82 | -3.31 | 0.26 | -12.07% | 0.94% | -0.80% | 0.70% |
| 2026-09-28 | 1.008621 | -14.81 | -3.54 | 0.24 | -12.90% | 0.86% | -1.04% | 0.69% |
| 2026-09-24 | 1.010117 | -9.46 | 0.78 | 0.83 | 2.83% | 3.01% | 2.08% | 0.81% |
| 2026-09-23 | 1.011073 | -0.71 | 1.93 | 1.36 | 7.04% | 4.96% | 3.03% | 0.89% |
| 2026-09-22 | 1.011145 | 0.22 | 3.82 | 1.43 | 13.97% | 5.21% | 1.87% | 0.90% |
| 2026-09-21 | 1.011123 | 3.13 | 4.01 | 1.28 | 14.67% | 4.66% | 1.90% | 0.90% |
| 2026-09-20 | 1.010807 | 1.33 | 3.18 | 1.99 | 9.03% | 6.35% | 1.58% | 0.88% |
| 2026-09-18 | 1.010673 | 10.93 | 2.99 | 1.89 | 10.91% | 6.91% | 2.44% | 0.87% |
| 2026-09-17 | 1.00957 | -1.38 | 0.88 | 0.65 | 3.20% | 2.36% | -2.74% | 0.78% |
| 2026-09-16 | 1.009709 | 12.55 | 0.79 | 0.76 | 2.87% | 2.75% | -2.18% | 0.79% |
| 2026-09-15 | 1.008443 | 1.55 | -0.97 | -0.61 | -3.54% | -2.22% | -1.24% | 0.69% |
| 2026-09-14 | 1.008287 | -2.73 | -1.46 | -1.17 | -5.34% | -4.29% | -1.46% | 0.68% |
| 2026-09-11 | 1.008562 | -3.86 | 0.79 | -0.67 | 2.89% | -2.45% | -1.57% | 0.71% |
| 2026-09-10 | 1.008951 | -2.01 | 0.42 | -0.77 | 1.53% | -2.80% | -0.03% | 0.74% |
| 2026-09-09 | 1.009154 | 0.26 | 0.72 | 0.15 | 2.64% | 0.55% | -0.40% | 0.76% |
| 2026-09-08 | 1.009128 | -1.90 | -0.25 | 0.52 | -0.91% | 1.90% | -0.10% | 0.76% |
| 2026-09-07 | 1.00932 | 13.07 | -0.89 | 0.54 | -3.24% | 1.95% | 0.12% | 0.78% |
| 2026-09-04 | 1.008003 | -6.47 | -2.13 | -1.05 | -7.78% | -3.85% | 0.57% | 0.67% |
| 2026-09-03 | 1.008656 | 0.12 | -1.95 | -0.23 | -7.12% | -0.83% | 3.78% | 0.73% |
| 2026-09-02 | 1.008644 | -6.54 | -0.42 | -0.00 | -1.53% | -0.02% | 6.03% | 0.73% |
| 2026-09-01 | 1.009304 | -6.37 | 1.29 | -1.79 | 4.71% | -6.56% | 5.17% | 0.79% |
| 2026-08-31 | 1.009947 | 4.34 | 1.96 | -1.11 | 7.14% | -4.05% | 6.09% | 0.84% |
| 2026-08-28 | 1.009509 | -5.21 | 0.02 | -0.02 | 0.08% | -0.09% | 3.99% | 0.81% |
| 2026-08-27 | 1.010035 | 10.84 | 1.50 | 0.62 | 5.47% | 2.25% | 4.34% | 0.86% |
| 2026-08-26 | 1.008941 | 5.43 | 0.41 | -0.65 | 1.49% | -2.38% | -1.21% | 0.77% |
| 2026-08-25 | 1.008393 | -1.71 | -4.88 | -0.40 | -17.81% | -1.50% | 0.11% | 0.72% |
| 2026-08-24 | 1.008565 | -9.19 | -4.17 | -0.65 | -15.23% | -2.38% | 0.31% | 0.74% |
| 2026-08-21 | 1.009493 | 5.12 | -0.06 | 0.20 | -0.26% | 0.72% | -0.09% | 0.82% |
| 2026-08-20 | 1.008976 | 3.20 | -0.26 | 0.74 | -0.98% | 2.68% | -0.24% | 0.78% |
| 2026-08-19 | 1.008653 | -31.59 | -1.70 | 0.80 | -6.25% | 2.91% | 5.16% | 0.76% |
| 2026-08-18 | 1.011849 | 3.25 | 4.07 | 4.48 | 14.87% | 16.39% | 7.23% | 1.04% |
| 2026-08-17 | 1.01152 | 19.58 | 2.88 | 5.57 | 10.50% | 20.39% | 7.08% | 1.01% |
| 2026-08-14 | 1.009543 | 3.75 | 0.46 | 3.40 | 1.69% | 12.44% | -2.64% | 0.84% |
| 2026-08-13 | 1.009165 | -6.91 | 1.74 | 4.02 | 6.34% | 14.69% | -5.61% | 0.81% |
| 2026-08-12 | 1.009863 | 8.83 | 3.31 | 2.60 | 12.07% | 9.47% | -3.43% | 0.88% |
| 2026-08-11 | 1.008972 | -5.10 | 4.89 | 1.80 | 17.85% | 6.55% | -7.51% | 0.80% |
| 2026-08-10 | 1.009487 | 2.69 | 8.26 | -0.31 | 30.22% | -1.18% | -7.15% | 0.85% |
| 2026-08-07 | 1.009216 | 12.67 | 6.34 | 0.66 | 23.18% | 2.37% | -6.56% | 0.83% |
| 2026-08-06 | 1.007939 | 4.06 | 6.30 | -0.61 | 23.01% | -2.26% | -8.72% | 0.72% |
| 2026-08-05 | 1.00753 | 19.90 | 1.89 | -1.43 | 6.85% | -5.26% | -9.50% | 0.68% |
| 2026-08-04 | 1.005529 | 18.52 | -1.29 | -2.58 | -4.73% | -9.42% | -11.46% | 0.50% |
| 2026-08-03 | 1.00367 | -10.75 | -8.89 | -0.50 | -32.40% | -1.88% | -13.98% | 0.33% |
| 2026-07-31 | 1.00475 | 12.35 | -5.02 | -0.50 | -18.35% | -1.88% | -18.78% | 0.43% |
| 2026-07-30 | 1.003511 | -26.81 | -7.51 | -3.90 | -27.40% | -14.27% | -21.09% | 0.32% |
| 2026-07-29 | 1.006209 | -2.32 | -4.75 | -3.89 | -17.33% | -14.25% | -17.07% | 0.57% |
| 2026-07-28 | 1.006442 | -34.69 | -3.86 | -5.21 | -14.13% | -19.02% | -14.12% | 0.59% |
| 2026-07-27 | 1.009945 | 16.33 | 7.89 | -1.94 | 28.81% | -7.14% | -10.53% | 0.92% |
| 2026-07-24 | 1.008298 | -5.11 | 4.02 | -5.17 | 14.64% | -18.90% | -13.07% | 0.77% |
| 2026-07-23 | 1.008813 | -7.45 | -0.28 | -6.88 | -1.13% | -25.08% | -11.61% | 0.82% |
| 2026-07-22 | 1.009565 | 3.85 | -3.04 | -3.58 | -11.20% | -13.15% | -12.61% | 0.90% |
| 2026-07-21 | 1.009176 | 47.59 | -6.55 | -4.23 | -23.98% | -15.50% | -10.47% | 0.86% |
| 2026-07-20 | 1.004396 | -10.73 | -11.77 | -7.80 | -42.85% | -28.41% | -16.15% | 0.41% |
| 2026-07-17 | 1.005475 | -35.25 | -14.37 | -7.23 | -52.28% | -26.32% | -16.17% | 0.52% |
| 2026-07-16 | 1.009032 | -26.76 | -13.48 | -5.16 | -49.04% | -18.82% | -11.21% | 0.86% |
| 2026-07-15 | 1.011739 | -20.71 | -4.12 | -6.14 | -15.13% | -22.39% | -8.11% | 1.12% |
| 2026-07-14 | 1.013839 | 11.06 | -1.91 | -5.16 | -7.05% | -18.82% | -3.68% | 1.32% |
| 2026-07-13 | 1.012719 | -28.95 | -3.84 | -5.47 | -14.07% | -19.96% | -5.10% | 1.22% |
| 2026-07-10 | 1.015659 | -28.98 | -0.08 | -2.37 | -0.37% | -8.70% | -1.37% | 1.51% |
| 2026-07-09 | 1.018611 | 38.71 | 3.16 | -0.71 | 11.50% | -2.65% | 1.67% | 1.80% |
| 2026-07-08 | 1.014683 | -5.20 | -8.16 | -3.20 | -29.74% | -11.68% | -2.12% | 1.43% |
| 2026-07-07 | 1.015211 | -2.45 | -8.41 | -2.33 | -30.64% | -8.51% | -3.43% | 1.48% |
| 2026-07-06 | 1.01546 | -2.67 | -7.10 | -3.28 | -25.91% | -11.96% | -3.25% | 1.51% |
| 2026-07-03 | 1.015731 | -6.28 | -4.66 | -2.16 | -17.02% | -7.38% | -3.99% | 1.55% |
| 2026-07-02 | 1.016369 | -40.52 | -4.59 | -1.71 | -16.77% | -6.28% | -3.21% | 1.61% |
| 2026-07-01 | 1.020504 | -6.93 | 1.76 | 1.04 | 6.41% | 3.80% | 2.13% | 2.03% |
| 2026-06-30 | 1.021212 | 6.67 | 3.75 | 1.96 | 13.71% | 7.16% | 2.85% | 2.10% |
| 2026-06-29 | 1.020531 | 14.45 | 0.55 | 1.41 | 1.99% | 5.12% | 2.16% | 2.04% |
| 2026-06-26 | 1.019058 | -5.79 | 0.33 | 1.36 | 1.06% | 4.96% | -0.18% | 1.91% |
| 2026-06-25 | 1.019648 | 3.90 | 1.16 | 2.29 | 4.23% | 8.36% | -0.32% | 1.98% |
| 2026-06-24 | 1.019251 | 7.04 | 0.33 | 1.72 | 1.19% | 6.28% | -0.76% | 1.94% |
| 2026-06-23 | 1.018534 | -15.75 | 0.17 | 0.93 | 0.60% | 3.38% | -0.83% | 1.87% |
| 2026-06-22 | 1.020141 | 12.95 | 2.26 | 2.59 | 8.25% | 9.46% | 1.00% | 2.04% |
| 2026-06-18 | 1.018822 | -1.92 | 3.42 | 0.07 | 12.49% | 0.23% | -1.11% | 1.93% |
| 2026-06-17 | 1.019018 | 5.91 | 3.11 | -0.04 | 11.36% | -0.14% | -0.04% | 1.96% |
| 2026-06-16 | 1.018416 | -1.11 | 1.69 | -0.45 | 6.16% | -1.65% | -0.94% | 1.90% |
| 2026-06-15 | 1.018529 | 13.81 | 2.92 | -0.13 | 10.64% | -0.49% | -0.84% | 1.92% |
| 2026-06-12 | 1.017124 | 7.25 | -1.61 | -1.08 | -5.88% | -3.94% | -4.49% | 1.79% |
| 2026-06-11 | 1.016387 | -4.09 | -3.29 | -1.94 | -12.00% | -7.07% | -4.34% | 1.71% |
| 2026-06-10 | 1.016803 | -4.05 | -3.18 | -1.69 | -11.61% | -6.15% | -3.84% | 1.76% |
| 2026-06-09 | 1.017215 | 7.49 | -2.59 | -1.89 | -9.44% | -6.90% | -1.96% | 1.81% |
| 2026-06-08 | 1.016454 | -17.86 | -3.18 | -2.41 | -11.61% | -8.77% | -2.93% | 1.74% |
| 2026-06-05 | 1.018273 | -4.50 | -0.55 | -0.70 | -2.01% | -2.56% | -0.05% | 1.94% |
| 2026-06-04 | 1.018731 | -3.35 | -0.59 | 0.02 | -2.15% | 0.08% | 1.59% | 2.00% |
| 2026-06-03 | 1.019072 | 0.12 | -0.19 | -0.56 | -0.70% | -2.05% | 1.99% | 2.04% |
| 2026-06-02 | 1.01906 | 3.32 | -1.19 | -0.49 | -4.36% | -1.78% | 2.04% | 2.05% |
| 2026-06-01 | 1.018722 | 0.56 | -1.63 | -0.23 | -5.95% | -0.85% | 1.72% | 2.02% |
| 2026-05-29 | 1.018665 | -4.78 | -0.85 | -0.42 | -3.12% | -1.52% | 1.97% | 2.03% |
| 2026-05-28 | 1.019152 | -0.55 | 0.63 | -0.27 | 2.31% | -0.98% | 3.84% | 2.09% |
| 2026-05-27 | 1.019208 | -6.91 | -0.93 | -1.18 | -3.39% | -4.29% | 3.46% | 2.10% |
| 2026-05-26 | 1.019913 | 0.26 | 0.22 | -0.08 | 0.80% | -0.30% | 4.38% | 2.18% |
| 2026-05-25 | 1.019886 | 6.00 | 1.17 | -0.10 | 4.25% | -0.36% | 4.49% | 2.19% |
| 2026-05-22 | 1.019274 | 5.62 | 0.02 | 0.27 | 0.07% | 0.99% | 2.88% | 2.14% |
| 2026-05-21 | 1.018701 | -11.48 | -1.17 | -0.15 | -4.28% | -0.57% | 3.03% | 2.08% |
| 2026-05-20 | 1.019872 | 1.14 | -1.42 | 1.10 | -5.19% | 3.99% | 4.80% | 2.22% |
| 2026-05-19 | 1.019756 | 6.88 | -0.38 | 1.81 | -1.40% | 4.86% | 5.02% | 2.21% |
| 2026-05-18 | 1.019055 | -2.01 | -1.36 | 1.31 | -4.96% | 3.73% | 4.37% | 2.14% |
| 2026-05-15 | 1.01926 | -2.72 | 0.52 | 1.46 | 1.90% | 4.96% | 5.96% | 2.18% |
| 2026-05-14 | 1.019537 | -13.24 | 0.86 | 1.65 | 3.14% | 6.03% | 5.94% | 2.22% |
| 2026-05-13 | 1.020889 | 8.43 | 3.61 | 2.72 | 13.20% | 9.93% | 8.37% | 2.38% |
| 2026-05-12 | 1.020029 | 0.03 | 3.99 | 2.87 | 8.50% | 10.48% | 6.97% | 2.29% |
| 2026-05-11 | 1.020026 | 10.96 | 3.99 | 2.60 | 9.27% | 9.51% | 7.19% | 2.30% |
| 2026-05-09 | 1.018909 | 0.21 | 2.42 | 2.03 | 6.87% | 6.94% | 6.60% | 2.18% |
| 2026-05-08 | 1.018888 | -0.35 | 2.39 | 2.02 | 7.64% | 7.38% | 6.19% | 2.19% |
| 2026-05-07 | 1.018924 | 6.01 | 2.44 | 1.96 | 8.91% | 7.15% | 8.74% | 2.20% |
| 2026-05-06 | 1.018312 | 11.08 | 1.82 | 1.02 | 6.65% | 3.71% | 7.95% | 2.14% |
| 2026-04-30 | 1.017185 | 1.67 | 1.47 | 1.35 | 5.38% | 4.94% | 6.92% | 2.04% |
| 2026-04-29 | 1.017015 | 10.53 | 0.21 | 1.92 | 0.77% | 7.00% | 5.87% | 2.03% |
| 2026-04-28 | 1.015945 | -3.67 | -0.31 | 0.96 | -1.14% | 3.50% | 4.80% | 1.91% |
| 2026-04-27 | 1.016318 | 3.00 | 0.64 | 1.70 | 2.34% | 6.19% | 5.39% | 1.96% |
| 2026-04-24 | 1.016013 | -1.21 | 1.03 | 1.53 | 3.74% | 5.60% | 5.23% | 1.94% |
| 2026-04-23 | 1.016136 | -7.17 | 1.23 | 1.92 | 4.48% | 7.02% | 6.80% | 1.96% |
| 2026-04-22 | 1.016865 | 6.86 | 3.62 | 2.20 | 13.23% | 8.05% | 8.86% | 2.06% |
| 2026-04-21 | 1.016168 | 3.00 | 2.23 | 3.18 | 8.15% | 11.63% | 5.36% | 1.98% |
| 2026-04-20 | 1.015863 | 5.70 | 2.75 | 3.40 | 10.04% | 10.24% | 5.18% | 1.95% |
| 2026-04-17 | 1.015284 | 0.21 | 2.04 | 2.99 | 7.44% | 10.94% | 2.52% | 1.90% |
| 2026-04-16 | 1.015263 | 9.57 | 2.61 | 2.70 | 9.54% | 9.86% | 2.87% | 1.90% |
| 2026-04-15 | 1.014292 | -2.87 | 0.79 | 1.54 | 2.87% | 5.62% | 0.80% | 1.79% |
| 2026-04-14 | 1.014583 | 6.64 | 4.13 | 2.22 | 15.09% | 8.12% | 0.48% | 1.83% |
| 2026-04-13 | 1.01391 | 0.72 | 4.05 | 1.26 | 10.36% | 4.59% | -0.29% | 1.75% |
| 2026-04-10 | 1.013837 | 4.23 | 3.95 | 1.52 | 14.42% | 5.53% | -1.14% | 1.76% |
| 2026-04-09 | 1.013408 | -3.22 | 2.79 | 1.78 | 10.17% | 6.48% | -1.51% | 1.71% |
| 2026-04-08 | 1.013734 | 20.55 | 2.30 | 1.46 | 8.37% | 5.34% | -0.38% | 1.76% |
| 2026-04-07 | 1.011655 | 6.07 | 0.31 | 0.83 | 1.14% | 3.02% | -3.37% | 1.50% |
| 2026-04-03 | 1.011041 | -3.91 | -0.92 | -0.26 | -3.34% | -0.96% | -3.50% | 1.44% |
| 2026-04-02 | 1.011436 | -6.65 | 0.77 | -0.25 | 2.80% | -0.93% | -3.53% | 1.50% |
| 2026-04-01 | 1.012109 | 6.67 | 0.63 | -0.76 | 2.30% | -2.78% | -3.89% | 1.59% |
| 2026-03-31 | 1.011434 | -6.87 | 1.34 | -1.01 | 4.89% | -3.70% | -4.46% | 1.51% |
| 2026-03-30 | 1.012129 | 4.34 | 3.70 | -1.05 | 13.53% | -3.84% | -3.77% | 1.60% |
| 2026-03-27 | 1.01169 | 7.87 | 0.40 | -1.74 | 1.43% | -6.34% | -4.26% | 1.56% |
| 2026-03-26 | 1.010894 | -7.60 | -1.27 | -2.60 | -4.65% | -9.48% | -4.91% | 1.46% |
| 2026-03-25 | 1.011663 | 11.65 | -2.15 | -2.20 | -7.85% | -8.04% | -2.31% | 1.57% |
| 2026-03-24 | 1.010486 | 9.67 | -3.36 | -2.95 | -12.27% | -10.75% | -3.49% | 1.42% |
| 2026-03-23 | 1.00951 | -18.81 | -5.80 | -3.20 | -21.15% | -11.68% | -4.53% | 1.29% |
| 2026-03-20 | 1.011412 | -3.81 | -3.87 | -2.28 | -14.11% | -8.32% | -2.92% | 1.57% |
| 2026-03-19 | 1.011797 | -13.74 | -3.93 | -1.78 | -14.32% | -6.49% | -2.59% | 1.62% |
| 2026-03-18 | 1.013189 | 3.15 | -2.26 | -0.54 | -8.23% | -1.97% | -1.10% | 1.82% |
| 2026-03-17 | 1.01287 | -7.42 | -2.53 | -1.06 | -9.24% | -3.89% | -1.51% | 1.79% |
| 2026-03-16 | 1.013622 | -5.28 | -0.61 | -1.22 | -2.22% | -4.45% | -0.66% | 1.90% |
| 2026-03-13 | 1.014157 | -4.20 | -0.70 | -0.74 | -2.54% | -2.69% | -0.19% | 2.00% |
| 2026-03-12 | 1.014583 | -2.05 | 0.37 | -0.32 | 1.34% | -1.18% | 0.58% | 2.06% |
| 2026-03-11 | 1.014791 | 1.21 | 1.18 | -0.32 | 4.29% | -1.16% | 0.91% | 2.10% |
| 2026-03-10 | 1.014668 | 6.06 | 0.40 | -0.23 | 1.47% | -0.82% | 1.33% | 2.09% |
| 2026-03-09 | 1.014053 | -5.89 | -1.83 | -0.08 | -6.69% | -0.18% | 0.66% | 2.01% |
| 2026-03-06 | 1.014651 | 3.24 | -0.78 | 0.34 | -2.84% | 0.87% | 1.42% | 2.12% |
| 2026-03-05 | 1.014322 | 3.60 | -1.01 | 0.11 | -3.70% | 0.29% | 1.22% | 2.08% |
| 2026-03-04 | 1.013957 | -4.19 | -1.81 | -0.15 | -6.60% | -0.42% | 1.19% | 2.04% |
| 2026-03-03 | 1.014382 | -9.58 | -0.85 | 0.15 | -3.12% | 0.45% | 0.74% | 2.11% |
| 2026-03-02 | 1.015355 | 0.75 | 1.67 | 0.84 | 2.67% | 2.67% | 1.89% | 2.26% |
| 2026-02-28 | 1.015279 | 0.74 | 1.56 | 0.78 | 2.85% | 2.85% | 1.35% | 2.27% |
| 2026-02-27 | 1.015204 | 1.60 | 1.46 | 0.77 | 2.87% | 2.80% | 1.38% | 2.27% |
| 2026-02-26 | 1.015042 | -1.98 | 1.23 | 0.47 | 2.62% | 1.71% | 1.64% | 2.25% |
| 2026-02-25 | 1.015243 | 2.50 | 1.51 | 0.65 | 3.51% | 2.39% | 2.04% | 2.29% |
| 2026-02-24 | 1.014989 | 8.09 | 1.16 | 0.63 | 2.95% | 2.30% | 1.79% | 2.26% |
| 2026-02-14 | 1.014169 | 0.54 | 0.97 | 0.31 | 3.09% | 1.06% | 2.20% | 2.23% |
| 2026-02-13 | 1.014114 | -2.58 | 0.89 | 0.27 | 3.25% | 0.99% | 2.30% | 2.23% |
| 2026-02-12 | 1.014376 | 0.60 | 1.47 | 0.16 | 5.37% | 0.57% | 2.79% | 2.28% |
| 2026-02-11 | 1.014315 | 2.16 | 1.19 | 0.18 | 4.35% | 0.67% | 2.64% | 2.28% |
| 2026-02-10 | 1.014096 | 0.61 | 1.12 | 0.30 | 4.08% | 1.08% | 2.55% | 2.26% |
| 2026-02-09 | 1.014034 | 5.45 | 1.50 | 0.35 | 5.49% | 1.27% | 2.56% | 2.26% |
| 2026-02-06 | 1.013482 | 1.47 | -0.35 | 0.06 | -1.27% | 0.22% | 1.97% | 2.20% |
| 2026-02-05 | 1.013333 | -1.35 | -1.16 | 0.15 | -4.23% | 0.53% | 1.65% | 2.18% |
| 2026-02-04 | 1.01347 | 1.64 | -0.83 | 0.28 | -3.01% | 1.03% | 1.88% | 2.21% |
| 2026-02-03 | 1.013304 | 3.33 | -0.52 | 0.36 | -1.91% | 1.29% | 1.67% | 2.20% |
| 2026-02-02 | 1.012967 | -7.51 | -0.81 | 0.21 | -2.96% | 0.75% | 1.37% | 2.15% |
| 2026-01-30 | 1.013728 | -4.22 | 0.47 | 0.95 | 1.70% | 3.48% | 2.43% | 2.31% |
| 2026-01-29 | 1.014156 | 0.99 | 1.45 | 1.28 | 5.30% | 4.68% | 3.01% | 2.39% |
| 2026-01-28 | 1.014056 | 3.76 | 1.39 | 1.31 | 5.08% | 4.79% | 3.86% | 2.39% |
| 2026-01-27 | 1.013675 | 1.31 | 1.23 | 1.14 | 4.50% | 4.17% | 3.29% | 2.33% |
| 2026-01-26 | 1.013542 | 1.42 | 1.22 | 1.00 | 4.46% | 3.66% | 3.24% | 2.32% |
| 2026-01-23 | 1.013398 | 2.67 | 1.44 | 1.10 | 5.26% | 4.04% | 3.23% | 2.33% |
| 2026-01-22 | 1.013127 | 0.57 | 1.11 | 0.98 | 4.05% | 3.58% | 2.98% | 2.29% |
| 2026-01-21 | 1.013069 | 2.65 | 1.23 | 0.86 | 4.49% | 3.15% | 3.01% | 2.29% |
| 2026-01-20 | 1.012801 | 1.23 | 1.05 | 0.59 | 3.83% | 2.17% | 2.66% | 2.26% |
| 2026-01-19 | 1.012676 | 2.96 | 0.78 | 0.54 | 2.85% | 1.97% | 2.60% | 2.25% |
| 2026-01-16 | 1.012376 | 0.36 | 0.77 | 0.47 | 2.80% | 1.50% | 2.54% | 2.23% |
| 2026-01-15 | 1.01234 | 1.41 | 0.85 | 0.44 | 3.11% | 1.52% | 2.53% | 2.23% |
| 2026-01-14 | 1.012197 | 1.37 | 0.49 | 0.34 | 1.80% | 1.25% | 2.39% | 2.21% |
| 2026-01-13 | 1.012058 | -0.63 | 0.14 | 0.28 | 0.50% | 1.03% | 2.22% | 2.20% |
| 2026-01-12 | 1.012122 | 2.87 | 0.30 | 0.90 | 1.09% | 3.28% | 2.37% | 2.22% |
| 2026-01-09 | 1.011832 | 0.95 | 0.17 | 0.76 | 0.49% | 2.77% | 2.30% | 2.20% |
| 2026-01-08 | 1.011736 | -1.10 | 0.04 | 0.64 | 0.12% | 2.34% | 2.28% | 2.20% |
| 2026-01-07 | 1.011847 | -1.12 | 0.19 | 0.80 | 0.71% | 2.93% | 2.47% | 2.23% |
| 2026-01-06 | 1.01196 | 0.49 | 0.43 | 0.92 | 1.56% | 3.37% | 2.59% | 2.26% |
| 2026-01-05 | 1.01191 | -0.03 | 1.49 | 0.95 | 5.46% | 3.45% | 2.62% | 2.26% |
| 2026-01-04 | 1.011913 | 2.01 | 1.63 | 1.04 | 4.63% | 3.31% | 2.71% | 2.28% |
| 2025-12-31 | 1.01171 | 0.52 | 1.41 | 1.02 | 5.15% | 3.73% | 2.61% | 2.29% |
| 2025-12-30 | 1.011657 | 7.96 | 1.42 | 1.00 | 5.17% | 3.65% | 2.52% | 2.29% |
| 2025-12-29 | 1.010852 | 0.91 | 0.40 | 0.45 | 1.44% | 1.65% | 1.66% | 2.14% |
| 2025-12-26 | 1.01076 | -0.69 | 0.45 | 0.47 | 1.63% | 1.73% | 1.65% | 2.16% |
| 2025-12-25 | 1.01083 | 1.17 | 0.69 | 0.58 | 2.50% | 2.12% | 1.64% | 2.18% |
| 2025-12-24 | 1.010712 | 0.56 | 0.63 | 0.56 | 2.30% | 2.04% | 1.51% | 2.17% |
| 2025-12-23 | 1.010655 | 0.82 | 0.58 | 0.58 | 2.13% | 2.10% | 1.51% | 2.17% |
| 2025-12-22 | 1.010572 | 1.26 | 0.51 | 0.55 | 1.86% | 1.99% | 1.46% | 2.17% |
| 2025-12-19 | 1.010445 | 0.99 | 0.50 | 0.55 | 1.84% | 2.02% | 1.46% | 2.18% |
| 2025-12-18 | 1.010345 | 0.78 | 0.48 | 0.51 | 1.74% | 1.85% | 1.37% | 2.17% |
| 2025-12-17 | 1.010266 | 0.23 | 0.49 | 0.44 | 1.77% | 1.61% | 1.36% | 2.17% |
| 2025-12-16 | 1.010243 | 0.32 | 0.57 | 0.47 | 2.08% | 1.71% | 1.44% | 2.17% |
| 2025-12-15 | 1.010211 | 1.21 | 0.58 | 0.47 | 2.12% | 1.71% | 1.45% | 2.18% |
| 2025-12-12 | 1.010089 | 0.81 | 0.60 | 0.47 | 2.19% | 1.71% | 1.47% | 2.19% |
| 2025-12-11 | 1.010007 | 0.83 | 0.53 | 0.44 | 1.95% | 1.61% | 1.48% | 2.19% |
| 2025-12-10 | 1.009923 | 0.81 | 0.40 | 0.37 | 1.46% | 1.37% | 1.48% | 2.18% |
| 2025-12-09 | 1.009841 | 0.41 | 0.37 | 0.26 | 1.34% | 0.97% | 1.47% | 2.18% |
| 2025-12-08 | 1.0098 | 1.35 | 0.36 | 0.24 | 1.30% | 0.88% | 1.47% | 2.18% |
| 2025-12-05 | 1.009664 | 0.34 | 0.33 | 0.24 | 1.22% | 0.89% | 1.33% | 2.19% |
| 2025-12-04 | 1.00963 | -0.11 | 0.35 | 0.25 | 1.28% | 0.90% | 1.38% | 2.20% |
| 2025-12-03 | 1.009641 | 0.59 | 0.35 | 0.29 | 1.28% | 1.05% | 1.45% | 2.21% |
| 2025-12-02 | 1.009581 | 0.33 | 0.16 | 0.26 | 0.59% | 0.97% | 1.50% | 2.21% |
| 2025-12-01 | 1.009548 | 1.19 | 0.12 | 0.29 | 0.45% | 1.05% | 1.51% | 2.22% |
| 2025-11-28 | 1.009428 | 0.46 | 0.15 | 0.33 | 0.56% | 1.19% | 1.73% | 2.23% |
| 2025-11-27 | 1.009382 | -0.12 | 0.14 | 0.34 | 0.52% | 1.25% | 1.83% | 2.24% |
| 2025-11-26 | 1.009394 | -0.72 | 0.22 | 0.37 | 0.82% | 1.35% | 2.08% | 2.26% |
| 2025-11-25 | 1.009467 | 0.07 | 0.37 | 0.49 | 1.34% | 1.78% | 2.25% | 2.29% |
| 2025-11-24 | 1.00946 | 1.40 | 0.45 | 0.54 | 1.65% | 1.99% | 2.31% | 2.30% |
| 2025-11-21 | 1.009319 | 0.37 | 0.50 | 0.55 | 1.81% | 2.00% | 2.34% | 2.31% |
| 2025-11-20 | 1.009282 | 0.46 | 0.54 | 0.51 | 1.97% | 1.87% | 2.39% | 2.32% |
| 2025-11-19 | 1.009236 | 0.29 | 0.52 | 0.48 | 1.89% | 1.75% | 2.43% | 2.32% |
| 2025-11-18 | 1.009207 | 0.66 | 0.61 | 0.51 | 2.21% | 1.87% | 2.39% | 2.33% |
| 2025-11-17 | 1.00914 | 1.70 | 0.63 | 0.50 | 2.32% | 1.81% | 2.39% | 2.33% |
| 2025-11-14 | 1.008968 | 0.67 | 0.60 | 0.51 | 2.19% | 1.85% | 2.54% | 2.34% |
| 2025-11-13 | 1.0089 | 0.30 | 0.48 | 0.57 | 1.76% | 2.09% | 2.50% | 2.34% |
| 2025-11-12 | 1.00887 | 0.90 | 0.44 | 0.62 | 1.60% | 2.27% | 2.54% | 2.35% |
| 2025-11-11 | 1.008779 | 0.86 | 0.42 | 0.65 | 1.53% | 2.36% | 2.49% | 2.34% |
| 2025-11-10 | 1.008692 | 1.46 | 0.36 | 0.72 | 1.31% | 2.63% | 2.47% | 2.33% |
| 2025-11-07 | 1.008545 | -0.15 | 0.42 | 0.75 | 1.52% | 2.75% | 2.58% | 2.35% |
| 2025-11-06 | 1.00856 | 0.00 | 0.66 | 0.77 | 2.42% | 2.81% | 2.66% | 2.37% |
| 2025-11-05 | 1.00856 | 0.76 | 0.80 | 0.84 | 2.94% | 3.06% | 2.73% | 2.39% |
| 2025-11-04 | 1.008483 | 0.45 | 0.87 | 0.83 | 3.19% | 3.05% | 2.73% | 2.38% |
| 2025-11-03 | 1.008438 | 1.85 | 1.08 | 0.86 | 3.95% | 3.14% | 2.77% | 2.39% |
| 2025-10-31 | 1.008251 | 1.58 | 1.09 | 0.82 | 3.97% | 2.99% | 2.81% | 2.39% |
| 2025-10-30 | 1.008092 | 0.99 | 0.88 | 0.78 | 3.20% | 2.86% | 2.72% | 2.36% |
| 2025-10-29 | 1.007992 | 1.24 | 0.87 | 0.80 | 3.17% | 2.92% | 2.81% | 2.35% |
| 2025-10-28 | 1.007867 | 1.91 | 0.80 | 0.73 | 2.91% | 2.67% | 2.78% | 2.33% |
| 2025-10-27 | 1.007675 | 1.90 | 0.64 | 0.64 | 2.32% | 2.35% | 2.61% | 2.30% |
| 2025-10-24 | 1.007484 | 0.11 | 0.55 | 0.70 | 2.01% | 2.54% | 2.40% | 2.30% |
| 2025-10-23 | 1.007473 | 0.93 | 0.69 | 0.74 | 2.52% | 2.71% | 3.44% | 2.31% |
| 2025-10-22 | 1.007379 | 0.73 | 0.73 | 1.09 | 2.67% | 2.53% | 3.28% | 2.30% |
| 2025-10-21 | 1.007305 | 0.78 | 0.67 | 1.03 | 2.43% | 2.52% | 3.16% | 2.30% |
| 2025-10-20 | 1.007226 | 1.29 | 0.65 | 0.98 | 2.37% | 2.50% | 3.17% | 2.29% |
| 2025-10-17 | 1.007096 | 1.09 | 0.84 | 0.89 | 3.07% | 2.67% | 3.06% | 2.31% |
| 2025-10-16 | 1.006986 | 1.21 | 0.79 | 0.81 | 2.89% | 2.58% | 3.11% | 2.30% |
| 2025-10-15 | 1.006864 | 0.29 | 1.44 | 0.72 | 2.46% | 2.46% | 3.02% | 2.28% |
| 2025-10-14 | 1.006835 | 0.67 | 1.40 | 0.70 | 2.56% | 2.56% | 3.01% | 2.29% |
| 2025-10-13 | 1.006768 | 1.20 | 1.31 | 0.78 | 2.57% | 2.85% | 3.02% | 2.29% |
| 2025-10-11 | 1.006647 | 1.42 | 1.14 | 0.85 | 2.64% | 2.90% | 3.07% | 2.29% |
| 2025-10-10 | 1.006504 | 0.76 | 0.93 | 0.75 | 2.38% | 2.73% | 2.97% | 2.26% |
| 2025-10-09 | 1.006428 | 5.78 | 0.83 | 0.70 | 2.34% | 2.56% | 2.78% | 2.26% |
| 2025-09-30 | 1.005847 | 1.76 | 1.73 | 1.01 | 6.32% | 3.70% | 2.46% | 2.25% |
| 2025-09-29 | 1.00567 | 1.00 | 1.42 | 0.92 | 5.17% | 3.37% | 2.34% | 2.20% |
| 2025-09-28 | 1.005569 | 1.18 | 1.49 | 0.98 | 4.22% | 3.13% | 2.29% | 2.19% |
| 2025-09-26 | 1.00545 | 0.10 | 1.32 | 0.90 | 4.81% | 3.27% | 3.47% | 2.19% |
| 2025-09-25 | 1.00544 | -0.58 | 1.24 | 0.94 | 4.54% | 3.45% | 3.53% | 2.21% |
| 2025-09-24 | 1.005498 | 8.64 | 1.32 | 1.03 | 4.82% | 3.75% | 3.73% | 2.25% |
| 2025-09-23 | 1.00463 | -0.44 | 0.30 | 0.35 | 1.08% | 1.28% | 2.85% | 1.92% |
| 2025-09-22 | 1.004674 | 1.50 | 0.43 | 0.36 | 1.57% | 1.31% | 2.99% | 1.96% |
| 2025-09-19 | 1.004523 | -0.42 | 0.48 | 0.28 | 1.73% | 1.02% | 3.05% | 1.97% |
| 2025-09-18 | 1.004565 | -0.04 | 0.64 | 0.29 | 2.35% | 1.05% | 3.12% | 2.01% |
| 2025-09-17 | 1.004569 | 1.47 | 0.73 | 0.41 | 2.68% | 1.48% | 3.21% | 2.03% |
| 2025-09-16 | 1.004421 | 0.49 | 0.40 | 0.37 | 1.47% | 1.35% | 2.50% | 1.99% |
| 2025-09-15 | 1.004372 | 1.82 | 0.29 | 0.37 | 1.05% | 1.34% | 2.52% | 1.99% |
| 2025-09-12 | 1.004189 | 0.76 | 0.08 | 0.36 | 0.30% | 1.32% | 2.29% | 1.99% |
| 2025-09-11 | 1.004113 | 0.60 | -0.07 | 1.08 | -0.24% | 3.96% | 2.22% | 1.98% |
| 2025-09-10 | 1.004053 | -0.84 | 0.08 | 1.04 | 0.29% | 3.80% | 2.05% | 1.97% |
| 2025-09-09 | 1.004137 | -0.32 | 0.33 | 1.14 | 1.22% | 4.17% | 2.01% | 2.04% |
| 2025-09-08 | 1.004169 | 0.37 | 0.44 | 1.24 | 1.62% | 4.54% | 2.11% | 2.08% |
| 2025-09-05 | 1.004132 | -0.27 | 0.64 | 1.43 | 2.35% | 5.22% | 2.38% | 2.15% |
| 2025-09-04 | 1.004159 | 1.60 | 2.23 | 1.46 | 8.15% | 5.32% | 2.54% | 2.20% |
| 2025-09-03 | 1.003998 | 0.95 | 2.00 | 1.42 | 7.31% | 5.17% | 2.39% | 2.15% |
| 2025-09-02 | 1.003903 | 0.46 | 1.95 | 1.36 | 7.13% | 4.97% | 2.35% | 2.13% |
| 2025-09-01 | 1.003857 | 1.77 | 2.04 | 1.37 | 7.45% | 5.02% | 2.37% | 2.13% |
| 2025-08-29 | 1.003679 | 10.84 | 2.21 | 1.04 | 8.09% | 3.78% | 2.63% | 2.13% |
| 2025-08-28 | 1.002592 | -0.01 | 0.68 | 0.24 | 2.49% | 0.87% | 1.57% | 1.53% |
| 2025-08-27 | 1.002593 | 0.60 | 0.83 | 0.20 | 3.03% | 0.75% | 1.41% | 1.55% |
| 2025-08-26 | 1.002533 | 1.09 | 0.77 | 0.18 | 2.82% | 0.65% | 1.64% | 1.54% |
| 2025-08-25 | 1.002424 | 2.98 | 0.71 | 0.04 | 2.58% | 0.16% | 1.56% | 1.50% |
| 2025-08-22 | 1.002125 | 0.11 | -0.14 | -0.18 | -0.52% | -0.65% | 0.88% | 1.39% |
| 2025-08-21 | 1.002114 | 1.03 | -0.21 | -0.14 | -0.75% | -0.49% | 0.72% | 1.40% |
| 2025-08-20 | 1.002011 | 0.19 | -0.42 | -0.12 | -1.53% | -0.42% | 0.54% | 1.36% |
| 2025-08-19 | 1.001992 | 0.63 | -0.42 | -0.05 | -1.52% | -0.19% | 0.54% | 1.37% |
| 2025-08-18 | 1.001929 | -2.94 | -0.62 | -0.07 | -2.26% | -0.27% | 0.48% | 1.35% |
| 2025-08-15 | 1.002224 | -0.34 | -0.21 | 0.28 | -0.78% | 1.00% | 1.04% | 1.66% |
| 2025-08-14 | 1.002258 | -0.48 | -0.07 | 0.39 | -0.24% | 1.43% | 1.18% | 1.72% |
| 2025-08-13 | 1.002306 | 0.22 | 0.19 | 0.57 | 0.69% | 2.07% | 1.46% | 1.79% |
| 2025-08-12 | 1.002284 | -0.79 | 0.31 | 0.70 | 1.14% | 2.56% | 1.41% | 1.81% |
| 2025-08-11 | 1.002363 | -0.10 | 0.47 | 0.67 | 1.73% | 2.43% | 1.55% | 1.92% |
| 2025-08-08 | 1.002373 | 0.69 | 0.76 | 0.91 | 2.78% | 3.32% | 1.59% | 2.06% |
| 2025-08-07 | 1.002304 | 1.30 | 0.85 | 0.86 | 3.10% | 3.15% | 1.55% | 2.05% |
| 2025-08-06 | 1.002174 | 1.10 | 0.95 | 0.55 | 3.46% | 2.02% | 1.33% | 1.98% |
| 2025-08-05 | 1.002064 | 0.33 | 1.09 | 0.39 | 3.97% | 1.42% | 1.28% | 1.93% |
| 2025-08-04 | 1.002031 | 1.93 | 0.86 | 0.33 | 3.13% | 1.22% | 1.28% | 1.95% |
| 2025-08-01 | 1.001838 | 1.29 | 1.06 | 0.23 | 3.85% | 0.83% | 1.17% | 1.92% |
| 2025-07-31 | 1.001709 | 1.99 | 0.87 | 0.17 | 3.19% | 0.62% | 1.18% | 1.83% |
| 2025-07-30 | 1.00151 | 2.08 | 0.16 | 0.10 | 0.58% | 0.36% | 0.85% | 1.67% |
| 2025-07-29 | 1.001302 | -1.28 | -0.31 | 0.01 | -1.13% | 0.04% | 0.72% | 1.49% |
| 2025-07-28 | 1.00143 | 3.32 | -0.19 | 0.23 | -0.69% | 0.85% | 0.90% | 1.68% |
| 2025-07-25 | 1.001098 | 0.02 | -0.60 | 0.04 | -2.19% | 0.14% | 1.43% | 1.43% |
| 2025-07-24 | 1.001096 | -3.03 | -0.53 | 0.05 | -1.95% | 0.18% | 1.48% | 1.48% |
| 2025-07-23 | 1.001399 | -1.21 | 0.04 | 0.24 | 0.15% | 0.87% | 1.96% | 1.96% |
| 2025-07-22 | 1.00152 | -0.43 | 0.33 | 0.35 | 1.21% | 1.28% | 2.22% | 2.22% |
| 2025-07-21 | 1.001563 | 0.45 | 0.65 | 0.35 | 2.39% | 1.27% | 2.38% | 2.38% |
| 2025-07-18 | 1.001518 | 0.47 | 0.67 | 0.41 | 2.46% | 1.50% | 2.64% | 2.64% |
| 2025-07-17 | 1.001471 | 1.01 | 0.63 | 0.43 | 2.31% | 1.55% | 2.68% | 2.68% |
| 2025-07-16 | 1.00137 | 0.82 | 0.43 | 0.35 | 1.58% | 1.28% | 2.63% | 2.63% |
| 2025-07-15 | 1.001288 | 1.84 | 0.37 | 0.39 | 1.34% | 1.42% | 2.61% | 2.61% |
| 2025-07-14 | 1.001104 | 0.58 | 0.04 | 0.21 | 0.14% | 0.76% | 2.37% | 2.37% |
| 2025-07-11 | 1.001046 | 0.18 | 0.15 | 0.27 | 0.54% | 0.98% | 2.73% | 2.73% |
| 2025-07-10 | 1.001028 | -0.38 | 0.22 | 0.73 | 0.80% | 2.89% | 2.89% | 2.89% |
| 2025-07-09 | 1.001066 | 0.36 | 0.27 | 0.76 | 0.97% | 3.24% | 3.24% | 3.24% |
| 2025-07-08 | 1.00103 | -0.47 | 0.41 | 0.74 | 1.50% | 3.42% | 3.42% | 3.42% |
| 2025-07-07 | 1.001077 | 1.35 | 0.38 | 0.77 | 1.38% | 3.93% | 3.93% | 3.93% |
| 2025-07-04 | 1.000942 | 0.67 | 0.39 | 0.67 | 1.42% | 4.91% | 4.91% | 4.91% |
| 2025-07-03 | 1.000875 | -0.04 | 1.25 | 0.62 | 5.32% | 5.32% | 5.32% | 5.32% |
| 2025-07-02 | 1.000879 | 1.37 | 1.26 | 0.63 | 6.42% | 6.42% | 6.42% | 6.42% |
| 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 | -- | -- | -- | -- |