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360天理财产品（红利优选）
☆ 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*92%+中证红利指数 000922.csi*8%
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
1.030124当次万收
8.027日均万收
4.2614日均万收
0.607日年化
15.57%1月年化
3.29%3月年化
0.20%成立来年化
2.79%数据概览（全部）
开始 2025-09-30 · 结束 2026-10-29 · 记录 265 条 · 总万收 298.15 · 日均万收 0.75 · 挂0 0 次 · 为负 121 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 | 1.030124 | 8.02 | 4.26 | 0.60 | 15.57% | 2.19% | 3.29% | 2.79% |
| 2026-10-28 | 1.029299 | -1.47 | 0.21 | -1.43 | 0.77% | -5.23% | 2.09% | 2.72% |
| 2026-10-27 | 1.02945 | 3.60 | -1.19 | -0.96 | -4.37% | -3.52% | 1.47% | 2.74% |
| 2026-10-26 | 1.02908 | 12.85 | -2.81 | -0.95 | -10.25% | -3.47% | 1.10% | 2.71% |
| 2026-10-23 | 1.027759 | 6.84 | -3.08 | -1.46 | -11.24% | -5.34% | -0.54% | 2.61% |
| 2026-10-22 | 1.027057 | -20.32 | -3.05 | -1.36 | -11.15% | -4.97% | -2.40% | 2.55% |
| 2026-10-21 | 1.029148 | -11.31 | -3.07 | 0.42 | -11.22% | 1.02% | -0.08% | 2.76% |
| 2026-10-20 | 1.030313 | -7.70 | -0.73 | 1.23 | -2.67% | 3.14% | 2.85% | 2.87% |
| 2026-10-19 | 1.031107 | 10.95 | 0.91 | 1.78 | 3.32% | 4.78% | 3.83% | 2.96% |
| 2026-10-16 | 1.029979 | 7.01 | 0.16 | 1.00 | 0.56% | 3.18% | 1.78% | 2.87% |
| 2026-10-15 | 1.029258 | -20.46 | 0.34 | 0.50 | 1.21% | 1.68% | 0.73% | 2.81% |
| 2026-10-14 | 1.031368 | 5.12 | 3.92 | 1.96 | 7.15% | 7.15% | 2.01% | 3.02% |
| 2026-10-13 | 1.03084 | 3.78 | 3.18 | 2.43 | 6.26% | 8.88% | 0.96% | 2.98% |
| 2026-10-12 | 1.030451 | 5.01 | 2.64 | 2.03 | 5.63% | 7.40% | 0.55% | 2.95% |
| 2026-10-10 | 1.029935 | 0.65 | 1.93 | 1.28 | 4.93% | 4.10% | -1.94% | 2.91% |
| 2026-10-09 | 1.029868 | 8.25 | 1.84 | 1.24 | 5.21% | 4.22% | -2.92% | 2.91% |
| 2026-10-08 | 1.029019 | 4.60 | 0.66 | 0.65 | 2.10% | 2.36% | -2.81% | 2.84% |
| 2026-09-30 | 1.028546 | 11.72 | 0.46 | 0.05 | 1.68% | 0.18% | -3.73% | 2.85% |
| 2026-09-29 | 1.027342 | -1.87 | -2.43 | -0.90 | -8.85% | -3.28% | -4.46% | 2.74% |
| 2026-09-28 | 1.027534 | -5.38 | -2.34 | -1.48 | -8.52% | -5.40% | -4.39% | 2.77% |
| 2026-09-24 | 1.028087 | -1.24 | 0.56 | -2.42 | 2.05% | -8.82% | -2.93% | 2.86% |
| 2026-09-23 | 1.028214 | -8.50 | -0.36 | -2.86 | -1.32% | -10.44% | -3.15% | 2.88% |
| 2026-09-22 | 1.029089 | -1.23 | 0.63 | -1.60 | 2.29% | -5.83% | -1.01% | 2.97% |
| 2026-09-21 | 1.029216 | 12.74 | -0.62 | -0.73 | -2.28% | -2.66% | -0.89% | 3.00% |
| 2026-09-20 | 1.027906 | 1.37 | -2.87 | -2.42 | -8.14% | -7.73% | -2.47% | 2.87% |
| 2026-09-18 | 1.027765 | 0.81 | -3.07 | -2.52 | -11.18% | -9.19% | -1.92% | 2.87% |
| 2026-09-17 | 1.027682 | -7.71 | -5.40 | -2.04 | -19.69% | -7.44% | -1.49% | 2.87% |
| 2026-09-16 | 1.028475 | -1.58 | -5.36 | -1.45 | -19.55% | -5.30% | 0.68% | 2.96% |
| 2026-09-15 | 1.028638 | -9.98 | -3.82 | -2.27 | -13.95% | -8.28% | 1.59% | 2.99% |
| 2026-09-14 | 1.029666 | -2.99 | -0.83 | -1.41 | -3.04% | -5.17% | 2.82% | 3.10% |
| 2026-09-11 | 1.029974 | -15.54 | -1.97 | -0.97 | -7.21% | -3.55% | 2.29% | 3.16% |
| 2026-09-10 | 1.031577 | -7.45 | 1.33 | 0.37 | 4.83% | 1.33% | 3.50% | 3.34% |
| 2026-09-09 | 1.032346 | 9.20 | 2.46 | 0.86 | 8.98% | 3.12% | 3.99% | 3.43% |
| 2026-09-08 | 1.031397 | 10.98 | -0.72 | 0.58 | -2.63% | 2.10% | 4.28% | 3.34% |
| 2026-09-07 | 1.030266 | -11.00 | -2.00 | -0.42 | -7.30% | -1.55% | 3.13% | 3.23% |
| 2026-09-04 | 1.031401 | 7.56 | 0.03 | 0.97 | 0.12% | 3.55% | 4.57% | 3.38% |
| 2026-09-03 | 1.030622 | 0.49 | -0.59 | 0.48 | -2.17% | 1.74% | 3.40% | 3.31% |
| 2026-09-02 | 1.030572 | -13.03 | -0.75 | 0.82 | -2.74% | 3.00% | 1.56% | 3.31% |
| 2026-09-01 | 1.031917 | 2.00 | 1.87 | 2.06 | 6.83% | 7.54% | 2.55% | 3.47% |
| 2026-08-31 | 1.031711 | 3.24 | 1.15 | 2.64 | 4.20% | 9.66% | 2.40% | 3.46% |
| 2026-08-28 | 1.031377 | 3.16 | 1.91 | 2.90 | 6.98% | 10.59% | 2.84% | 3.45% |
| 2026-08-27 | 1.031051 | -0.61 | 1.55 | 2.60 | 5.66% | 9.50% | 4.52% | 3.42% |
| 2026-08-26 | 1.031114 | 5.30 | 2.40 | 2.14 | 8.75% | 7.80% | 5.61% | 3.44% |
| 2026-08-25 | 1.030568 | -3.03 | 2.26 | 1.35 | 8.23% | 4.93% | 5.37% | 3.39% |
| 2026-08-24 | 1.03088 | 8.56 | 4.13 | 1.33 | 15.10% | 4.84% | 5.90% | 3.44% |
| 2026-08-21 | 1.029998 | 0.62 | 3.88 | 1.71 | 14.17% | 6.24% | 4.27% | 3.37% |
| 2026-08-20 | 1.029934 | 5.32 | 3.65 | 1.49 | 13.32% | 5.42% | 5.35% | 3.37% |
| 2026-08-19 | 1.029386 | 4.31 | 1.87 | 1.28 | 6.84% | 4.68% | 4.33% | 3.32% |
| 2026-08-18 | 1.028943 | 10.11 | 0.45 | 0.83 | 1.63% | 3.03% | 7.04% | 3.28% |
| 2026-08-17 | 1.027904 | 6.80 | -1.48 | -0.94 | -5.41% | -3.42% | 6.07% | 3.17% |
| 2026-08-14 | 1.027206 | -1.00 | -0.46 | -1.67 | -1.68% | -6.09% | 4.26% | 3.12% |
| 2026-08-13 | 1.027309 | -7.08 | -0.67 | -2.04 | -2.47% | -7.42% | 5.97% | 3.14% |
| 2026-08-12 | 1.028037 | -5.68 | 0.69 | -0.65 | 2.52% | -2.38% | 8.57% | 3.24% |
| 2026-08-11 | 1.028621 | -3.40 | 1.21 | 0.97 | 4.43% | 3.52% | 9.23% | 3.32% |
| 2026-08-10 | 1.028971 | 13.95 | -0.39 | 1.80 | -1.44% | 6.58% | 9.94% | 3.37% |
| 2026-08-07 | 1.027538 | -2.51 | -2.88 | 1.26 | -10.51% | 4.58% | 8.43% | 3.23% |
| 2026-08-06 | 1.027796 | 2.48 | -3.40 | 0.21 | -12.38% | 0.76% | 9.15% | 3.27% |
| 2026-08-05 | 1.027541 | -2.01 | -1.99 | 0.80 | -7.28% | 2.91% | 7.42% | 3.25% |
| 2026-08-04 | 1.027748 | -14.65 | 0.72 | 1.62 | 2.61% | 5.91% | 9.07% | 3.29% |
| 2026-08-03 | 1.029256 | -3.47 | 4.00 | 2.45 | 14.61% | 8.95% | 11.11% | 3.48% |
| 2026-07-31 | 1.029613 | -6.12 | 5.39 | 4.87 | 19.70% | 17.81% | 13.47% | 3.56% |
| 2026-07-30 | 1.030243 | 12.29 | 3.82 | 4.90 | 13.94% | 17.91% | 15.43% | 3.64% |
| 2026-07-29 | 1.028978 | 16.99 | 3.60 | 3.74 | 13.13% | 13.65% | 12.10% | 3.50% |
| 2026-07-28 | 1.027233 | 8.30 | 2.53 | 3.45 | 9.21% | 12.61% | 10.54% | 3.30% |
| 2026-07-27 | 1.026381 | 6.27 | 0.90 | 3.87 | 3.28% | 14.13% | 9.89% | 3.21% |
| 2026-07-24 | 1.025738 | -17.11 | 4.35 | 3.76 | 15.85% | 13.74% | 7.73% | 3.16% |
| 2026-07-23 | 1.027496 | 10.74 | 5.98 | 5.46 | 21.83% | 19.99% | 8.86% | 3.39% |
| 2026-07-22 | 1.026394 | 9.48 | 3.88 | 4.14 | 14.14% | 15.14% | 6.54% | 3.27% |
| 2026-07-21 | 1.025422 | -3.06 | 4.38 | 3.71 | 15.98% | 13.54% | 5.75% | 3.16% |
| 2026-07-20 | 1.025736 | 30.38 | 6.83 | 3.09 | 24.96% | 11.29% | 6.28% | 3.21% |
| 2026-07-17 | 1.022629 | -5.70 | 3.18 | 2.10 | 11.60% | 7.65% | 0.74% | 2.85% |
| 2026-07-16 | 1.023212 | -3.97 | 4.94 | 3.03 | 18.07% | 11.07% | 0.78% | 2.93% |
| 2026-07-15 | 1.023618 | 12.99 | 4.41 | 3.70 | 16.10% | 13.52% | -0.19% | 2.99% |
| 2026-07-14 | 1.02229 | 14.11 | 3.03 | 3.47 | 11.08% | 12.68% | -1.89% | 2.83% |
| 2026-07-13 | 1.02085 | 4.80 | -0.64 | 1.41 | -2.36% | 5.13% | -3.61% | 2.66% |
| 2026-07-10 | 1.02036 | 6.68 | 1.02 | 1.78 | 3.70% | 6.48% | -3.80% | 2.63% |
| 2026-07-09 | 1.019679 | -7.73 | 1.12 | 0.77 | 4.06% | 2.79% | -5.59% | 2.55% |
| 2026-07-08 | 1.020468 | 3.38 | 2.99 | 0.85 | 10.90% | 3.08% | -5.12% | 2.66% |
| 2026-07-07 | 1.020123 | -11.64 | 3.90 | 0.04 | 14.25% | 0.15% | -5.67% | 2.62% |
| 2026-07-06 | 1.021312 | 16.44 | 3.46 | 0.29 | 12.63% | 1.04% | -4.48% | 2.79% |
| 2026-07-03 | 1.019636 | 7.37 | 2.53 | -0.34 | 9.24% | -1.15% | -8.21% | 2.60% |
| 2026-07-02 | 1.018885 | 5.36 | 0.42 | -0.86 | 1.52% | -3.16% | -9.73% | 2.51% |
| 2026-07-01 | 1.018339 | 9.79 | -1.29 | -2.57 | -4.73% | -9.36% | -10.28% | 2.44% |
| 2026-06-30 | 1.017343 | -14.74 | -3.81 | -3.65 | -13.91% | -13.29% | -8.65% | 2.32% |
| 2026-06-29 | 1.018845 | 9.95 | -2.88 | -3.45 | -10.51% | -12.57% | -7.21% | 2.53% |
| 2026-06-26 | 1.017832 | -7.43 | -3.21 | -4.31 | -10.23% | -15.68% | -7.69% | 2.42% |
| 2026-06-25 | 1.018589 | -6.61 | -2.14 | -3.04 | -7.83% | -11.10% | -6.97% | 2.53% |
| 2026-06-24 | 1.019263 | -7.86 | -3.84 | -3.00 | -14.00% | -10.94% | -5.88% | 2.63% |
| 2026-06-23 | 1.020065 | -8.21 | -3.48 | -3.02 | -12.70% | -11.00% | -4.50% | 2.75% |
| 2026-06-22 | 1.020903 | 7.68 | -4.02 | -2.70 | -14.66% | -9.86% | -3.68% | 2.88% |
| 2026-06-18 | 1.02012 | -18.47 | -3.94 | -3.86 | -14.39% | -14.05% | -6.64% | 2.81% |
| 2026-06-17 | 1.022008 | -5.36 | -2.16 | -3.18 | -7.89% | -11.57% | -3.54% | 3.09% |
| 2026-06-16 | 1.022556 | -11.97 | -2.55 | -3.16 | -9.31% | -11.52% | -3.55% | 3.18% |
| 2026-06-15 | 1.023781 | -2.04 | -1.39 | -2.25 | -5.07% | -8.21% | -2.26% | 3.36% |
| 2026-06-12 | 1.02399 | 10.24 | -1.71 | -0.79 | -6.23% | -2.87% | -3.30% | 3.43% |
| 2026-06-11 | 1.022943 | -6.00 | -3.77 | -0.49 | -13.76% | -1.80% | -4.62% | 3.30% |
| 2026-06-10 | 1.023557 | -8.09 | -4.19 | -0.52 | -15.27% | -1.90% | -4.06% | 3.40% |
| 2026-06-09 | 1.024386 | -3.83 | -3.77 | -0.05 | -13.75% | -0.18% | -2.33% | 3.53% |
| 2026-06-08 | 1.024778 | -4.26 | -3.12 | 0.40 | -11.36% | 1.44% | -1.94% | 3.60% |
| 2026-06-05 | 1.025215 | -4.23 | 0.14 | 0.77 | 0.48% | 2.82% | -2.15% | 3.71% |
| 2026-06-04 | 1.025649 | -8.91 | 2.79 | 0.90 | 10.18% | 3.28% | -1.07% | 3.79% |
| 2026-06-03 | 1.026564 | -5.17 | 3.15 | 0.87 | 11.50% | 3.18% | -0.15% | 3.94% |
| 2026-06-02 | 1.027095 | 0.77 | 3.68 | 0.96 | 13.43% | 3.49% | 0.42% | 4.04% |
| 2026-06-01 | 1.027016 | 18.50 | 3.91 | 1.41 | 14.28% | 5.15% | 0.35% | 4.04% |
| 2026-05-29 | 1.02512 | 14.36 | 1.41 | -0.44 | 5.15% | -1.61% | -2.67% | 3.80% |
| 2026-05-28 | 1.02365 | -6.38 | -0.99 | -1.79 | -3.62% | -6.54% | -3.39% | 3.60% |
| 2026-05-27 | 1.024304 | -1.49 | -1.40 | -1.72 | -5.13% | -6.26% | -1.90% | 3.71% |
| 2026-05-26 | 1.024457 | 2.40 | -1.76 | -1.66 | -6.43% | -6.06% | -1.97% | 3.75% |
| 2026-05-25 | 1.024211 | 1.01 | -1.09 | -1.93 | -3.97% | -7.04% | -2.32% | 3.73% |
| 2026-05-22 | 1.024108 | -2.47 | -2.29 | -1.59 | -8.36% | -5.80% | -2.52% | 3.76% |
| 2026-05-21 | 1.024361 | -9.28 | -2.59 | -1.48 | -9.47% | -5.41% | -2.48% | 3.82% |
| 2026-05-20 | 1.025312 | -3.99 | -2.03 | -1.19 | -7.41% | -4.36% | -0.06% | 3.98% |
| 2026-05-19 | 1.025721 | 7.11 | -1.56 | -0.68 | -5.69% | -1.84% | 0.77% | 4.06% |
| 2026-05-18 | 1.024992 | -7.41 | -2.77 | -1.19 | -10.12% | -3.38% | -0.04% | 3.97% |
| 2026-05-15 | 1.025752 | -4.60 | -0.89 | -0.66 | -3.24% | -2.26% | 0.35% | 4.14% |
| 2026-05-14 | 1.026224 | -5.33 | -0.37 | -0.33 | -1.37% | -1.22% | 1.19% | 4.24% |
| 2026-05-13 | 1.026771 | -0.69 | -0.36 | -0.42 | -1.30% | -1.53% | 2.10% | 4.34% |
| 2026-05-12 | 1.026842 | -1.39 | 0.19 | 0.23 | 0.41% | 0.85% | 1.68% | 4.37% |
| 2026-05-11 | 1.026985 | 5.54 | 0.39 | 0.75 | 0.91% | 2.75% | 1.90% | 4.42% |
| 2026-05-09 | 1.026416 | 0.25 | -0.40 | 0.13 | -1.14% | 0.44% | 1.70% | 4.36% |
| 2026-05-08 | 1.02639 | -1.00 | -0.44 | 0.11 | -1.40% | 0.41% | 1.37% | 4.38% |
| 2026-05-07 | 1.026493 | -5.21 | -0.29 | 0.03 | -1.07% | 0.12% | 3.33% | 4.42% |
| 2026-05-06 | 1.027028 | 3.16 | -0.48 | 0.55 | -1.76% | 2.01% | 3.94% | 4.53% |
| 2026-04-30 | 1.026704 | -6.52 | 0.36 | 0.71 | 1.32% | 2.58% | 4.23% | 4.60% |
| 2026-04-29 | 1.027374 | 8.46 | 1.58 | 1.33 | 5.78% | 4.87% | 4.58% | 4.74% |
| 2026-04-28 | 1.026506 | 5.88 | 0.07 | 0.89 | 0.27% | 3.26% | 3.29% | 4.61% |
| 2026-04-27 | 1.025903 | -3.18 | 0.75 | 0.63 | 2.75% | 2.29% | 2.70% | 4.52% |
| 2026-04-24 | 1.026229 | -2.10 | 1.68 | 0.63 | 6.11% | 2.28% | 3.23% | 4.65% |
| 2026-04-23 | 1.026445 | 2.04 | 1.06 | 1.02 | 3.85% | 3.71% | 4.79% | 4.71% |
| 2026-04-22 | 1.026236 | -2.11 | 1.08 | 0.70 | 3.95% | 2.54% | 6.40% | 4.69% |
| 2026-04-21 | 1.026453 | 10.64 | 1.71 | 1.92 | 6.25% | 7.02% | 2.91% | 4.76% |
| 2026-04-20 | 1.025362 | 3.27 | 0.50 | 1.38 | 1.82% | 4.15% | 1.75% | 4.58% |
| 2026-04-17 | 1.025027 | -6.44 | -0.42 | 1.15 | -1.55% | 4.19% | -0.50% | 4.59% |
| 2026-04-16 | 1.025688 | 2.22 | 0.98 | 1.20 | 3.58% | 4.39% | 0.72% | 4.74% |
| 2026-04-15 | 1.02546 | 2.30 | 0.31 | 0.84 | 1.14% | 3.08% | 0.02% | 4.72% |
| 2026-04-14 | 1.025224 | 2.15 | 2.13 | 1.45 | 7.79% | 5.29% | -0.96% | 4.70% |
| 2026-04-13 | 1.025004 | -3.19 | 2.26 | 1.04 | 5.78% | 3.78% | -1.24% | 4.68% |
| 2026-04-10 | 1.025331 | 3.38 | 2.72 | 1.24 | 9.92% | 4.52% | -1.37% | 4.82% |
| 2026-04-09 | 1.024985 | -2.45 | 1.42 | 1.39 | 5.19% | 5.06% | -0.71% | 4.77% |
| 2026-04-08 | 1.025236 | 15.05 | 1.38 | 1.20 | 5.01% | 4.39% | 0.25% | 4.85% |
| 2026-04-07 | 1.023695 | 3.04 | 0.77 | 0.89 | 2.79% | 3.24% | -2.53% | 4.58% |
| 2026-04-03 | 1.023384 | -5.67 | -0.24 | -0.31 | -0.89% | -1.17% | -1.78% | 4.61% |
| 2026-04-02 | 1.023965 | -2.79 | 1.35 | -0.28 | 4.93% | -1.04% | -2.26% | 4.75% |
| 2026-04-01 | 1.024251 | 10.79 | 1.03 | -0.83 | 3.76% | -3.05% | -3.13% | 4.84% |
| 2026-03-31 | 1.023147 | -3.65 | 1.01 | -1.34 | 3.69% | -4.92% | -3.52% | 4.64% |
| 2026-03-30 | 1.023521 | -0.36 | 3.71 | -1.33 | 13.57% | -4.88% | -3.19% | 4.74% |
| 2026-03-27 | 1.023558 | 5.47 | -0.39 | -1.76 | -1.45% | -6.43% | -3.23% | 4.83% |
| 2026-03-26 | 1.022998 | -5.02 | -1.91 | -2.44 | -7.00% | -8.89% | -3.49% | 4.74% |
| 2026-03-25 | 1.023512 | 10.65 | -2.70 | -2.07 | -9.86% | -7.55% | -0.85% | 4.88% |
| 2026-03-24 | 1.022423 | 15.26 | -3.70 | -2.20 | -13.52% | -8.03% | -1.90% | 4.68% |
| 2026-03-23 | 1.020865 | -29.08 | -6.38 | -2.90 | -23.27% | -10.57% | -3.45% | 4.38% |
| 2026-03-20 | 1.023842 | -5.19 | -3.13 | -1.48 | -11.41% | -5.41% | -0.63% | 5.09% |
| 2026-03-19 | 1.024374 | -10.51 | -2.96 | -0.64 | -10.80% | -2.33% | -0.08% | 5.23% |
| 2026-03-18 | 1.025452 | 3.62 | -1.44 | 0.40 | -5.24% | 1.44% | 1.12% | 5.50% |
| 2026-03-17 | 1.025081 | -3.52 | -0.70 | -0.55 | -2.54% | -2.00% | 0.73% | 5.45% |
| 2026-03-16 | 1.025442 | -6.30 | 0.59 | -1.01 | 2.14% | -3.69% | 1.18% | 5.56% |
| 2026-03-13 | 1.026088 | -4.01 | 0.16 | -0.05 | 0.59% | -0.20% | 0.81% | 5.81% |
| 2026-03-12 | 1.0265 | 0.16 | 1.68 | 0.46 | 6.14% | 1.67% | 1.91% | 5.93% |
| 2026-03-11 | 1.026484 | 8.80 | 2.23 | 0.14 | 8.14% | 0.52% | 2.28% | 5.97% |
| 2026-03-10 | 1.025581 | 5.45 | -0.40 | -0.25 | -1.46% | -0.93% | 2.51% | 5.80% |
| 2026-03-09 | 1.025022 | -9.25 | -2.61 | 0.40 | -9.51% | 0.89% | 1.95% | 5.71% |
| 2026-03-06 | 1.025971 | 6.62 | -0.27 | 1.07 | -1.00% | 2.72% | 3.17% | 6.04% |
| 2026-03-05 | 1.025292 | 3.97 | -0.77 | 0.59 | -2.81% | 1.59% | 3.56% | 5.92% |
| 2026-03-04 | 1.024885 | -9.58 | -1.94 | 0.31 | -7.09% | 0.87% | 4.45% | 5.86% |
| 2026-03-03 | 1.025868 | -10.00 | -0.11 | 0.99 | -0.39% | 2.98% | 2.95% | 6.13% |
| 2026-03-02 | 1.026895 | 6.66 | 3.41 | 1.71 | 5.46% | 5.46% | 4.23% | 6.42% |
| 2026-02-28 | 1.026212 | 0.43 | 2.46 | 1.23 | 4.50% | 4.50% | 2.38% | 6.34% |
| 2026-02-27 | 1.026168 | 3.16 | 2.40 | 1.20 | 4.72% | 4.36% | 3.25% | 6.37% |
| 2026-02-26 | 1.025844 | -4.25 | 1.95 | 0.25 | 4.15% | 0.91% | 4.06% | 6.33% |
| 2026-02-25 | 1.02628 | 3.27 | 2.56 | 0.61 | 5.94% | 2.21% | 4.54% | 6.48% |
| 2026-02-24 | 1.025945 | 14.64 | 2.09 | 0.74 | 5.34% | 2.68% | 4.29% | 6.44% |
| 2026-02-14 | 1.024445 | -0.08 | 1.56 | 0.86 | 4.99% | 2.91% | 4.98% | 6.51% |
| 2026-02-13 | 1.024453 | -10.07 | 1.58 | 0.86 | 5.75% | 3.14% | 5.28% | 6.56% |
| 2026-02-12 | 1.025486 | 0.75 | 3.02 | 0.90 | 11.04% | 3.26% | 6.45% | 6.89% |
| 2026-02-11 | 1.025409 | 5.06 | 2.94 | 1.38 | 10.74% | 5.02% | 6.16% | 6.92% |
| 2026-02-10 | 1.02489 | 3.14 | 3.61 | 1.72 | 13.20% | 6.26% | 5.94% | 6.83% |
| 2026-02-09 | 1.024568 | 12.15 | 4.78 | 1.47 | 17.46% | 5.35% | 5.76% | 6.79% |
| 2026-02-06 | 1.023325 | 0.06 | 0.15 | 0.86 | 0.53% | 3.13% | 4.85% | 6.60% |
| 2026-02-05 | 1.023319 | 0.17 | -1.23 | 0.96 | -4.52% | 3.49% | 4.69% | 6.65% |
| 2026-02-04 | 1.023302 | 9.78 | -0.18 | 1.26 | -0.69% | 4.60% | 5.68% | 6.70% |
| 2026-02-03 | 1.022302 | 11.30 | -0.18 | 0.79 | -0.68% | 2.88% | 5.48% | 6.46% |
| 2026-02-02 | 1.021148 | -20.26 | -1.84 | 0.46 | -6.73% | 1.66% | 3.81% | 6.18% |
| 2026-01-30 | 1.023221 | -9.62 | 1.57 | 2.20 | 5.73% | 8.05% | 6.67% | 6.95% |
| 2026-01-29 | 1.024206 | 7.50 | 3.15 | 2.75 | 11.51% | 10.06% | 7.86% | 7.30% |
| 2026-01-28 | 1.023438 | 9.80 | 2.71 | 2.39 | 9.89% | 8.73% | 7.17% | 7.13% |
| 2026-01-27 | 1.022436 | -0.31 | 1.76 | 1.65 | 6.44% | 6.02% | 4.91% | 6.88% |
| 2026-01-26 | 1.022468 | 3.63 | 2.75 | 1.55 | 10.06% | 5.68% | 5.10% | 6.95% |
| 2026-01-23 | 1.022097 | 1.44 | 2.83 | 1.76 | 10.35% | 6.43% | 5.50% | 7.01% |
| 2026-01-22 | 1.02195 | 4.40 | 2.35 | 2.07 | 8.59% | 7.57% | 5.62% | 7.03% |
| 2026-01-21 | 1.021501 | 3.19 | 2.07 | 1.57 | 7.56% | 5.74% | 5.44% | 6.95% |
| 2026-01-20 | 1.021175 | 6.61 | 1.53 | 1.25 | 5.60% | 4.57% | 4.80% | 6.90% |
| 2026-01-19 | 1.0205 | 4.20 | 0.36 | 1.37 | 1.30% | 5.00% | 4.17% | 6.74% |
| 2026-01-16 | 1.020072 | -1.94 | 0.69 | 1.70 | 2.50% | 5.44% | 4.98% | 6.78% |
| 2026-01-15 | 1.02027 | 2.42 | 1.79 | 1.84 | 6.55% | 6.28% | 6.45% | 6.91% |
| 2026-01-14 | 1.020023 | -0.55 | 1.07 | 1.67 | 3.91% | 6.09% | 5.25% | 6.89% |
| 2026-01-13 | 1.020079 | -1.64 | 0.97 | 1.71 | 3.52% | 6.26% | 4.77% | 6.98% |
| 2026-01-12 | 1.020246 | 6.50 | 2.38 | 1.96 | 8.70% | 7.18% | 5.12% | 7.11% |
| 2026-01-09 | 1.019583 | 5.82 | 2.72 | 1.07 | 7.73% | 3.91% | 4.86% | 7.08% |
| 2026-01-08 | 1.01899 | -2.63 | 1.89 | 0.89 | 6.03% | 3.26% | 4.31% | 6.93% |
| 2026-01-07 | 1.019258 | -1.29 | 2.26 | 1.23 | 8.27% | 4.51% | 3.85% | 7.10% |
| 2026-01-06 | 1.01939 | 8.29 | 2.46 | 1.50 | 8.99% | 5.48% | 3.58% | 7.22% |
| 2026-01-05 | 1.018546 | 8.15 | 1.55 | 1.12 | 5.64% | 4.07% | 2.72% | 6.98% |
| 2026-01-04 | 1.017717 | 0.72 | -0.48 | 0.58 | -1.35% | 1.84% | 1.82% | 6.74% |
| 2025-12-31 | 1.017644 | 0.09 | 0.20 | 1.22 | 0.74% | 4.45% | 1.56% | 7.00% |
| 2025-12-30 | 1.017635 | 1.87 | 0.54 | 1.93 | 1.97% | 7.05% | 2.28% | 7.07% |
| 2025-12-29 | 1.017445 | -6.01 | 0.69 | 1.27 | 2.50% | 4.63% | 2.13% | 7.07% |
| 2025-12-26 | 1.018057 | 3.34 | 1.63 | 1.57 | 5.95% | 5.72% | 3.06% | 7.58% |
| 2025-12-25 | 1.017717 | 2.14 | 2.17 | 1.61 | 7.91% | 5.87% | 2.36% | 7.52% |
| 2025-12-24 | 1.017499 | 2.45 | 2.23 | 1.39 | 8.16% | 5.06% | 2.47% | 7.51% |
| 2025-12-23 | 1.01725 | 2.88 | 3.32 | 1.31 | 12.12% | 4.78% | 2.22% | 7.50% |
| 2025-12-22 | 1.016957 | 0.59 | 1.85 | 0.65 | 6.75% | 2.36% | 1.95% | 7.46% |
| 2025-12-19 | 1.016897 | 7.11 | 1.50 | 0.49 | 5.49% | 1.80% | 0.01% | 7.71% |
| 2025-12-18 | 1.016175 | 2.61 | 1.05 | 0.35 | 3.82% | 1.27% | -0.65% | 7.47% |
| 2025-12-17 | 1.01591 | 10.04 | 0.54 | -0.07 | 1.96% | -0.26% | -1.78% | 7.45% |
| 2025-12-16 | 1.014891 | -7.39 | -0.70 | -1.01 | -2.56% | -3.68% | -3.02% | 7.06% |
| 2025-12-15 | 1.015642 | -1.83 | -0.56 | -0.49 | -2.04% | -1.79% | -2.25% | 7.51% |
| 2025-12-12 | 1.015828 | 3.90 | -0.52 | 0.16 | -1.89% | 0.57% | -2.57% | 7.91% |
| 2025-12-11 | 1.015432 | -0.96 | -0.35 | 0.00 | -1.27% | 0.01% | -2.53% | 7.82% |
| 2025-12-10 | 1.015529 | 1.38 | -0.68 | 0.02 | -2.47% | 0.06% | -2.56% | 7.98% |
| 2025-12-09 | 1.015389 | -6.40 | -1.31 | -0.25 | -4.80% | -0.91% | -1.67% | 8.02% |
| 2025-12-08 | 1.016039 | -1.55 | -0.42 | 0.43 | -1.55% | 1.55% | -0.97% | 8.48% |
| 2025-12-05 | 1.016197 | 5.09 | 0.83 | 0.65 | 3.03% | 2.36% | 0.03% | 8.96% |
| 2025-12-04 | 1.01568 | -3.25 | 0.36 | -0.78 | 1.29% | -2.86% | -0.20% | 8.80% |
| 2025-12-03 | 1.01601 | -3.09 | 0.71 | -0.62 | 2.58% | -2.26% | -0.16% | 9.13% |
| 2025-12-02 | 1.016324 | -0.17 | 0.81 | -0.28 | 2.97% | -1.02% | 0.96% | 9.46% |
| 2025-12-01 | 1.016341 | 7.23 | 1.27 | -0.74 | 4.65% | -2.71% | 1.01% | 9.62% |
| 2025-11-28 | 1.015607 | 1.76 | 0.46 | -1.39 | 1.69% | -5.08% | -0.23% | 9.66% |
| 2025-11-27 | 1.015428 | -0.78 | -1.92 | -2.09 | -7.02% | -7.63% | 0.48% | 9.71% |
| 2025-11-26 | 1.015507 | -2.34 | -1.94 | -1.74 | -7.09% | -6.33% | 0.54% | 9.93% |
| 2025-11-25 | 1.015745 | 3.05 | -1.37 | -1.26 | -5.01% | -4.61% | 1.69% | 10.26% |
| 2025-11-24 | 1.015435 | 1.55 | -2.76 | -1.57 | -10.06% | -5.73% | 1.38% | 10.24% |
| 2025-11-21 | 1.015278 | -14.94 | -3.25 | -1.12 | -11.84% | -4.09% | 2.24% | 10.72% |
| 2025-11-20 | 1.016797 | -0.91 | -2.26 | -0.10 | -8.25% | -0.36% | 4.11% | 12.02% |
| 2025-11-19 | 1.01689 | 1.65 | -1.53 | 0.51 | -5.58% | 1.85% | 5.16% | 12.33% |
| 2025-11-18 | 1.016722 | -6.63 | -1.16 | 0.62 | -4.22% | 2.24% | 5.25% | 12.46% |
| 2025-11-17 | 1.017397 | -1.89 | -0.39 | 0.88 | -1.41% | 3.22% | 6.20% | 13.23% |
| 2025-11-14 | 1.017589 | -8.05 | 1.00 | 1.49 | 3.66% | 5.44% | 5.91% | 14.27% |
| 2025-11-13 | 1.018409 | 4.21 | 2.07 | 1.94 | 7.54% | 7.07% | 7.84% | 15.27% |
| 2025-11-12 | 1.01798 | 4.27 | 2.54 | 1.53 | 9.29% | 5.60% | 7.10% | 15.26% |
| 2025-11-11 | 1.017546 | -1.25 | 2.39 | 1.77 | 8.72% | 6.47% | 6.52% | 15.25% |
| 2025-11-10 | 1.017673 | 7.85 | 2.15 | 1.84 | 7.86% | 6.72% | 6.89% | 15.73% |
| 2025-11-07 | 1.016875 | -0.62 | 1.98 | 1.85 | 7.22% | 6.76% | 5.80% | 16.21% |
| 2025-11-06 | 1.016938 | 7.57 | 1.81 | 2.09 | 6.59% | 7.63% | 6.01% | 16.71% |
| 2025-11-05 | 1.016169 | 3.16 | 0.52 | 1.94 | 1.89% | 7.09% | 5.41% | 16.39% |
| 2025-11-04 | 1.015848 | -2.88 | 1.16 | 1.74 | 4.22% | 6.36% | 5.23% | 16.53% |
| 2025-11-03 | 1.016141 | 6.62 | 1.52 | 2.50 | 5.56% | 9.14% | 5.70% | 17.33% |
| 2025-10-31 | 1.015469 | -1.82 | 1.73 | 2.40 | 6.30% | 8.76% | 5.47% | 18.21% |
| 2025-10-30 | 1.015654 | -1.44 | 2.37 | 1.94 | 8.66% | 7.07% | 5.87% | 19.05% |
| 2025-10-29 | 1.0158 | 7.62 | 3.36 | 2.20 | 12.28% | 8.05% | 19.89% | 19.89% |
| 2025-10-28 | 1.015027 | -0.31 | 2.33 | 2.21 | 8.50% | 8.09% | 19.59% | 19.59% |
| 2025-10-27 | 1.015058 | 8.03 | 3.48 | 2.10 | 12.70% | 7.68% | 20.36% | 20.36% |
| 2025-10-24 | 1.014244 | 2.70 | 3.07 | 1.62 | 11.21% | 5.92% | 21.66% | 21.66% |
| 2025-10-23 | 1.01397 | 5.50 | 1.50 | 1.32 | 5.48% | 4.80% | 22.17% | 22.17% |
| 2025-10-22 | 1.013413 | 0.37 | 1.04 | 1.86 | 3.81% | 4.33% | 22.25% | 22.25% |
| 2025-10-21 | 1.013376 | 7.74 | 2.10 | 1.84 | 7.68% | 4.47% | 23.25% | 23.25% |
| 2025-10-20 | 1.012592 | 5.18 | 0.73 | 1.28 | 2.65% | 3.28% | 22.98% | 22.98% |
| 2025-10-17 | 1.012068 | -8.27 | 0.17 | 0.91 | 0.62% | 2.74% | 25.91% | 25.91% |
| 2025-10-16 | 1.012906 | 2.29 | 1.13 | 1.50 | 4.13% | 4.81% | 29.44% | 29.44% |
| 2025-10-15 | 1.012674 | 7.79 | 2.68 | 1.34 | 4.57% | 4.57% | 30.84% | 30.84% |
| 2025-10-14 | 1.011886 | -1.89 | 1.57 | 0.78 | 2.86% | 2.86% | 30.99% | 30.99% |
| 2025-10-13 | 1.012077 | 1.29 | 1.84 | 8.62 | 3.61% | 33.91% | 33.91% | 33.91% |
| 2025-10-11 | 1.011946 | -0.01 | 1.65 | 8.52 | 3.84% | 39.64% | 39.64% | 39.64% |
| 2025-10-10 | 1.011947 | -1.56 | 1.66 | 8.52 | 4.23% | 43.61% | 43.61% | 43.61% |
| 2025-10-09 | 1.012105 | 13.15 | 1.88 | 8.64 | 5.33% | 49.09% | 49.09% | 49.09% |
| 2025-09-30 | 1.010776 | 107.76 | 15.39 | 7.70 | -- | -- | -- | -- |