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农银理财农银匠心·灵动360天理财产品（红利优选）
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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
1.029878当次万收
8.037日均万收
4.2614日均万收
0.707日年化
15.56%1月年化
3.44%3月年化
0.11%成立来年化
2.23%数据概览（全部）
开始 2025-06-26 · 结束 2026-10-29 · 记录 334 条 · 总万收 295.58 · 日均万收 0.60 · 挂0 0 次 · 为负 151 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 | 1.029878 | 8.03 | 4.26 | 0.70 | 15.56% | 2.53% | 3.44% | 2.23% |
| 2026-10-28 | 1.029052 | -1.51 | 0.22 | -1.34 | 0.77% | -4.90% | 2.23% | 2.17% |
| 2026-10-27 | 1.029207 | 3.57 | -1.02 | -0.87 | -3.73% | -3.18% | 1.60% | 2.18% |
| 2026-10-26 | 1.02884 | 12.85 | -2.63 | -0.85 | -9.61% | -3.13% | 1.24% | 2.16% |
| 2026-10-23 | 1.02752 | 6.89 | -2.90 | -1.37 | -10.60% | -5.01% | -0.37% | 2.08% |
| 2026-10-22 | 1.026813 | -20.28 | -2.87 | -1.27 | -10.48% | -4.66% | -2.24% | 2.03% |
| 2026-10-21 | 1.0289 | -10.14 | -2.89 | 0.50 | -10.57% | 1.22% | 0.07% | 2.19% |
| 2026-10-20 | 1.029944 | -7.71 | -0.72 | 1.23 | -2.63% | 3.13% | 2.86% | 2.27% |
| 2026-10-19 | 1.030739 | 10.93 | 0.92 | 1.78 | 3.36% | 4.78% | 3.84% | 2.34% |
| 2026-10-16 | 1.029614 | 7.13 | 0.16 | 1.00 | 0.58% | 3.18% | 1.80% | 2.27% |
| 2026-10-15 | 1.02888 | -20.47 | 0.32 | 0.49 | 1.16% | 1.65% | 0.75% | 2.21% |
| 2026-10-14 | 1.03099 | 5.10 | 3.90 | 1.95 | 7.12% | 7.12% | 2.03% | 2.38% |
| 2026-10-13 | 1.030464 | 3.77 | 3.17 | 2.42 | 6.23% | 8.85% | 0.98% | 2.35% |
| 2026-10-12 | 1.030076 | 5.00 | 2.63 | 2.02 | 5.61% | 7.38% | 0.57% | 2.32% |
| 2026-10-10 | 1.029561 | 0.60 | 1.92 | 1.28 | 4.90% | 4.08% | -1.91% | 2.29% |
| 2026-10-09 | 1.029499 | 8.24 | 1.83 | 1.24 | 5.20% | 4.21% | -2.89% | 2.29% |
| 2026-10-08 | 1.028651 | 4.57 | 0.65 | 0.65 | 2.09% | 2.36% | -2.78% | 2.23% |
| 2026-09-30 | 1.028181 | 11.72 | 0.48 | 0.06 | 1.76% | 0.23% | -3.68% | 2.23% |
| 2026-09-29 | 1.026977 | -1.86 | -2.40 | -0.88 | -8.76% | -3.22% | -4.42% | 2.14% |
| 2026-09-28 | 1.027168 | -5.38 | -2.32 | -1.46 | -8.46% | -5.33% | -4.35% | 2.16% |
| 2026-09-24 | 1.027721 | -1.11 | 0.59 | -2.39 | 2.13% | -8.74% | -2.88% | 2.22% |
| 2026-09-23 | 1.027835 | -8.46 | -0.36 | -2.85 | -1.30% | -10.39% | -3.11% | 2.24% |
| 2026-09-22 | 1.028705 | -1.28 | 0.64 | -1.59 | 2.32% | -5.82% | -0.98% | 2.31% |
| 2026-09-21 | 1.028837 | 12.76 | -0.60 | -0.71 | -2.20% | -2.62% | -0.86% | 2.33% |
| 2026-09-20 | 1.027526 | 1.36 | -2.85 | -2.41 | -8.08% | -7.71% | -2.44% | 2.23% |
| 2026-09-18 | 1.027386 | 0.83 | -3.04 | -2.51 | -11.09% | -9.16% | -1.89% | 2.23% |
| 2026-09-17 | 1.027301 | -7.69 | -5.38 | -2.03 | -19.59% | -7.41% | -1.48% | 2.22% |
| 2026-09-16 | 1.028092 | -1.52 | -5.35 | -1.44 | -19.49% | -5.25% | 0.69% | 2.29% |
| 2026-09-15 | 1.028248 | -9.94 | -3.82 | -2.26 | -13.95% | -8.25% | 1.59% | 2.31% |
| 2026-09-14 | 1.029271 | -2.96 | -0.83 | -1.41 | -3.04% | -5.14% | 2.82% | 2.40% |
| 2026-09-11 | 1.029576 | -15.52 | -1.98 | -0.97 | -7.25% | -3.53% | 2.30% | 2.44% |
| 2026-09-10 | 1.031176 | -7.49 | 1.32 | 0.37 | 4.79% | 1.34% | 3.51% | 2.58% |
| 2026-09-09 | 1.031949 | 9.15 | 2.47 | 0.86 | 9.01% | 3.13% | 4.01% | 2.65% |
| 2026-09-08 | 1.031006 | 11.02 | -0.70 | 0.59 | -2.55% | 2.14% | 4.31% | 2.58% |
| 2026-09-07 | 1.029871 | -11.04 | -1.98 | -0.42 | -7.25% | -1.52% | 3.14% | 2.49% |
| 2026-09-04 | 1.031009 | 7.57 | 0.05 | 0.98 | 0.18% | 3.59% | 4.59% | 2.60% |
| 2026-09-03 | 1.030229 | 0.59 | -0.58 | 0.49 | -2.10% | 1.77% | 3.03% | 2.54% |
| 2026-09-02 | 1.030168 | -13.02 | -0.75 | 0.82 | -2.74% | 3.00% | 1.10% | 2.54% |
| 2026-09-01 | 1.031511 | 2.01 | 1.87 | 2.05 | 6.84% | 7.51% | 2.12% | 2.66% |
| 2026-08-31 | 1.031304 | 3.21 | 1.15 | 2.63 | 4.20% | 9.62% | 1.96% | 2.65% |
| 2026-08-28 | 1.030973 | 3.18 | 1.92 | 2.89 | 7.00% | 10.56% | 2.67% | 2.64% |
| 2026-08-27 | 1.030645 | -0.63 | 1.55 | 2.59 | 5.65% | 9.46% | 4.34% | 2.62% |
| 2026-08-26 | 1.03071 | 5.34 | 2.40 | 2.14 | 8.76% | 7.80% | 5.45% | 2.63% |
| 2026-08-25 | 1.03016 | -3.04 | 2.24 | 1.36 | 8.16% | 4.95% | 5.23% | 2.59% |
| 2026-08-24 | 1.030473 | 8.57 | 4.11 | 1.33 | 15.02% | 4.84% | 5.76% | 2.62% |
| 2026-08-21 | 1.029591 | 0.60 | 3.86 | 1.71 | 14.10% | 6.25% | 4.10% | 2.57% |
| 2026-08-20 | 1.029529 | 5.32 | 3.63 | 1.49 | 13.26% | 5.44% | 5.19% | 2.57% |
| 2026-08-19 | 1.028982 | 4.20 | 1.87 | 1.29 | 6.84% | 4.69% | 4.12% | 2.52% |
| 2026-08-18 | 1.02855 | 10.09 | 0.48 | 0.61 | 1.74% | 2.24% | 6.86% | 2.49% |
| 2026-08-17 | 1.027513 | 6.80 | -1.46 | -1.20 | -5.32% | -4.37% | 5.89% | 2.41% |
| 2026-08-14 | 1.026815 | -1.00 | -0.43 | -1.93 | -1.59% | -7.04% | 4.06% | 2.36% |
| 2026-08-13 | 1.026918 | -6.97 | -0.65 | -2.30 | -2.38% | -8.39% | 5.74% | 2.38% |
| 2026-08-12 | 1.027634 | -5.57 | 0.70 | -0.75 | 2.54% | -2.74% | 8.31% | 2.45% |
| 2026-08-11 | 1.028207 | -3.45 | 0.75 | 0.86 | 2.73% | 3.11% | 8.97% | 2.51% |
| 2026-08-10 | 1.028562 | 13.96 | -0.94 | 1.71 | -3.43% | 6.23% | 9.67% | 2.54% |
| 2026-08-07 | 1.027128 | -2.52 | -3.42 | 1.16 | -12.49% | 4.24% | 8.16% | 2.43% |
| 2026-08-06 | 1.027387 | 2.47 | -3.95 | 0.12 | -14.41% | 0.41% | 8.91% | 2.46% |
| 2026-08-05 | 1.027133 | -5.22 | -2.20 | 0.70 | -8.02% | 2.54% | 7.17% | 2.45% |
| 2026-08-04 | 1.027669 | -15.25 | 0.96 | 1.75 | 3.49% | 6.39% | 9.19% | 2.50% |
| 2026-08-03 | 1.029239 | -3.45 | 4.35 | 2.60 | 15.90% | 9.49% | 11.30% | 2.65% |
| 2026-07-31 | 1.029594 | -6.21 | 5.75 | 5.02 | 21.02% | 18.35% | 13.97% | 2.70% |
| 2026-07-30 | 1.030234 | 14.76 | 4.19 | 5.05 | 15.27% | 18.49% | 15.96% | 2.77% |
| 2026-07-29 | 1.028716 | 16.89 | 3.60 | 3.71 | 13.12% | 13.55% | 12.32% | 2.63% |
| 2026-07-28 | 1.026981 | 8.48 | 2.54 | 3.41 | 9.28% | 12.45% | 10.76% | 2.48% |
| 2026-07-27 | 1.026111 | 6.35 | 0.84 | 3.81 | 3.07% | 13.92% | 10.10% | 2.41% |
| 2026-07-24 | 1.02546 | -17.18 | 4.28 | 3.69 | 15.61% | 13.49% | 7.94% | 2.36% |
| 2026-07-23 | 1.027225 | 10.63 | 5.92 | 5.40 | 21.64% | 19.77% | 9.10% | 2.53% |
| 2026-07-22 | 1.026134 | 9.53 | 3.82 | 4.09 | 13.94% | 14.94% | 6.79% | 2.44% |
| 2026-07-21 | 1.025157 | -3.42 | 4.28 | 3.66 | 15.60% | 13.39% | 5.97% | 2.35% |
| 2026-07-20 | 1.025508 | 30.41 | 6.78 | 3.07 | 24.76% | 11.21% | 6.55% | 2.39% |
| 2026-07-17 | 1.022399 | -5.68 | 3.11 | 2.07 | 11.34% | 7.54% | 1.02% | 2.12% |
| 2026-07-16 | 1.02298 | -4.08 | 4.88 | 3.11 | 17.83% | 11.35% | 1.07% | 2.18% |
| 2026-07-15 | 1.023398 | 12.71 | 4.35 | 3.85 | 15.89% | 14.06% | 0.11% | 2.22% |
| 2026-07-14 | 1.022099 | 14.08 | 3.05 | 3.65 | 11.15% | 13.34% | -1.58% | 2.11% |
| 2026-07-13 | 1.020662 | 4.72 | -0.64 | 1.59 | -2.33% | 5.79% | -3.29% | 1.97% |
| 2026-07-10 | 1.02018 | 6.73 | 1.02 | 1.96 | 3.73% | 7.15% | -3.45% | 1.94% |
| 2026-07-09 | 1.019494 | -7.78 | 1.34 | 0.95 | 4.86% | 3.46% | -5.25% | 1.88% |
| 2026-07-08 | 1.020288 | 3.62 | 3.34 | 1.04 | 12.19% | 3.78% | -4.77% | 1.96% |
| 2026-07-07 | 1.019919 | -11.75 | 4.24 | 0.23 | 15.50% | 0.81% | -5.36% | 1.93% |
| 2026-07-06 | 1.021119 | 16.36 | 3.81 | 0.48 | 13.91% | 1.73% | -4.16% | 2.06% |
| 2026-07-03 | 1.019451 | 8.90 | 2.90 | -0.14 | 10.57% | -0.49% | -7.86% | 1.91% |
| 2026-07-02 | 1.018544 | 6.25 | 0.57 | -0.78 | 2.06% | -2.84% | -9.56% | 1.82% |
| 2026-07-01 | 1.017908 | 9.94 | -1.26 | -2.54 | -4.62% | -9.27% | -10.23% | 1.77% |
| 2026-06-30 | 1.016897 | -14.78 | -3.79 | -3.63 | -13.83% | -13.23% | -8.63% | 1.67% |
| 2026-06-29 | 1.018402 | 9.97 | -2.86 | -3.43 | -10.42% | -12.50% | -7.18% | 1.83% |
| 2026-06-26 | 1.017388 | -7.40 | -3.18 | -4.29 | -10.15% | -15.62% | -7.66% | 1.74% |
| 2026-06-25 | 1.018141 | -6.57 | -2.12 | -3.03 | -7.75% | -11.05% | -6.94% | 1.82% |
| 2026-06-24 | 1.01881 | -7.76 | -3.82 | -2.99 | -13.95% | -10.89% | -5.86% | 1.89% |
| 2026-06-23 | 1.019601 | -8.23 | -3.47 | -3.01 | -12.66% | -10.97% | -4.50% | 1.98% |
| 2026-06-22 | 1.020441 | 7.70 | -4.00 | -2.69 | -14.61% | -9.82% | -3.68% | 2.07% |
| 2026-06-18 | 1.019656 | -18.46 | -3.94 | -3.85 | -14.37% | -14.02% | -6.64% | 2.01% |
| 2026-06-17 | 1.021542 | -5.29 | -2.15 | -3.17 | -7.86% | -11.54% | -3.54% | 2.21% |
| 2026-06-16 | 1.022083 | -11.97 | -2.55 | -3.16 | -9.30% | -11.51% | -3.56% | 2.27% |
| 2026-06-15 | 1.023308 | -2.07 | -1.38 | -2.25 | -5.05% | -8.21% | -2.27% | 2.40% |
| 2026-06-12 | 1.02352 | 10.24 | -1.70 | -0.78 | -6.19% | -2.87% | -3.29% | 2.45% |
| 2026-06-11 | 1.022473 | -5.97 | -3.76 | -0.49 | -13.71% | -1.79% | -4.62% | 2.34% |
| 2026-06-10 | 1.023084 | -8.07 | -4.18 | -0.52 | -15.24% | -1.90% | -4.07% | 2.41% |
| 2026-06-09 | 1.02391 | -3.82 | -3.77 | -0.05 | -13.73% | -0.19% | -2.34% | 2.51% |
| 2026-06-08 | 1.024301 | -4.25 | -3.12 | 0.39 | -11.37% | 1.43% | -1.95% | 2.56% |
| 2026-06-05 | 1.024737 | -4.21 | 0.13 | 0.77 | 0.45% | 2.80% | -2.16% | 2.62% |
| 2026-06-04 | 1.025169 | -8.91 | 2.78 | 0.90 | 10.15% | 3.26% | -1.08% | 2.68% |
| 2026-06-03 | 1.026083 | -5.17 | 3.14 | 0.87 | 11.47% | 3.17% | -0.16% | 2.78% |
| 2026-06-02 | 1.026614 | 0.73 | 3.67 | 0.95 | 13.39% | 3.46% | 0.41% | 2.85% |
| 2026-06-01 | 1.026539 | 18.46 | 3.90 | 1.41 | 14.26% | 5.13% | 0.34% | 2.85% |
| 2026-05-29 | 1.024648 | 14.38 | 1.41 | -0.44 | 5.15% | -1.61% | -2.67% | 2.67% |
| 2026-05-28 | 1.023177 | -6.38 | -0.99 | -1.79 | -3.62% | -6.54% | -3.39% | 2.52% |
| 2026-05-27 | 1.02383 | -1.51 | -1.40 | -1.72 | -5.12% | -6.27% | -1.91% | 2.60% |
| 2026-05-26 | 1.023985 | 2.39 | -1.77 | -1.66 | -6.44% | -6.06% | -1.98% | 2.62% |
| 2026-05-25 | 1.02374 | 1.01 | -1.09 | -1.93 | -3.98% | -7.05% | -2.32% | 2.60% |
| 2026-05-22 | 1.023637 | -2.44 | -2.29 | -1.59 | -8.37% | -5.80% | -2.53% | 2.61% |
| 2026-05-21 | 1.023887 | -9.27 | -2.60 | -1.49 | -9.48% | -5.43% | -2.50% | 2.65% |
| 2026-05-20 | 1.024837 | -4.05 | -2.04 | -1.20 | -7.43% | -4.37% | -0.08% | 2.76% |
| 2026-05-19 | 1.025252 | 7.13 | -1.56 | -0.68 | -5.68% | -1.84% | 0.76% | 2.82% |
| 2026-05-18 | 1.024522 | -7.41 | -2.78 | -1.19 | -10.12% | -3.38% | -0.05% | 2.75% |
| 2026-05-15 | 1.025282 | -4.58 | -0.89 | -0.66 | -3.24% | -2.26% | 0.33% | 2.86% |
| 2026-05-14 | 1.025752 | -5.33 | -0.38 | -0.34 | -1.37% | -1.22% | 1.17% | 2.92% |
| 2026-05-13 | 1.026299 | -0.69 | -0.36 | -0.42 | -1.31% | -1.54% | 2.08% | 2.99% |
| 2026-05-12 | 1.02637 | -1.41 | 0.19 | 0.23 | 0.40% | 0.84% | 1.66% | 3.01% |
| 2026-05-11 | 1.026515 | 5.55 | 0.39 | 0.75 | 0.91% | 2.74% | 1.89% | 3.03% |
| 2026-05-09 | 1.025946 | 0.25 | -0.40 | 0.13 | -1.14% | 0.43% | 1.68% | 2.99% |
| 2026-05-08 | 1.02592 | -0.99 | -0.44 | 0.11 | -1.40% | 0.40% | 1.35% | 2.99% |
| 2026-05-07 | 1.026022 | -5.21 | -0.29 | 0.03 | -1.08% | 0.11% | 3.30% | 3.02% |
| 2026-05-06 | 1.026557 | 3.15 | -0.48 | 0.55 | -1.77% | 2.00% | 3.91% | 3.09% |
| 2026-04-30 | 1.026234 | -6.53 | 0.36 | 0.70 | 1.30% | 2.56% | 4.20% | 3.11% |
| 2026-04-29 | 1.026905 | 8.43 | 1.58 | 1.33 | 5.76% | 4.84% | 4.56% | 3.20% |
| 2026-04-28 | 1.02604 | 5.89 | 0.07 | 0.89 | 0.24% | 3.24% | 3.26% | 3.11% |
| 2026-04-27 | 1.025436 | -3.19 | 0.75 | 0.62 | 2.72% | 2.26% | 2.67% | 3.04% |
| 2026-04-24 | 1.025763 | -2.11 | 1.67 | 0.62 | 6.09% | 2.26% | 3.20% | 3.11% |
| 2026-04-23 | 1.025979 | 2.03 | 1.05 | 1.01 | 3.82% | 3.69% | 4.73% | 3.15% |
| 2026-04-22 | 1.025771 | -2.15 | 1.07 | 0.69 | 3.92% | 2.50% | 6.36% | 3.14% |
| 2026-04-21 | 1.025992 | 10.64 | 1.71 | 1.91 | 6.23% | 6.99% | 2.87% | 3.17% |
| 2026-04-20 | 1.024902 | 3.27 | 0.50 | 1.37 | 1.81% | 4.12% | 1.71% | 3.05% |
| 2026-04-17 | 1.024567 | -6.45 | -0.43 | 1.14 | -1.56% | 4.15% | -0.54% | 3.04% |
| 2026-04-16 | 1.025228 | 2.21 | 0.98 | 1.19 | 3.56% | 4.36% | 0.69% | 3.13% |
| 2026-04-15 | 1.025001 | 2.28 | 0.30 | 0.83 | 1.09% | 3.04% | -0.01% | 3.11% |
| 2026-04-14 | 1.024767 | 2.16 | 2.12 | 1.44 | 7.74% | 5.27% | -0.98% | 3.10% |
| 2026-04-13 | 1.024546 | -3.20 | 2.25 | 1.03 | 5.74% | 3.75% | -1.27% | 3.08% |
| 2026-04-10 | 1.024874 | 3.38 | 2.70 | 1.23 | 9.87% | 4.48% | -1.40% | 3.15% |
| 2026-04-09 | 1.024528 | -2.53 | 1.41 | 1.38 | 5.15% | 5.04% | -0.74% | 3.12% |
| 2026-04-08 | 1.024787 | 15.04 | 1.37 | 1.20 | 5.00% | 4.36% | 0.23% | 3.16% |
| 2026-04-07 | 1.023248 | 3.03 | 0.77 | 0.87 | 2.79% | 3.17% | -2.55% | 2.98% |
| 2026-04-03 | 1.022938 | -5.67 | -0.24 | -0.33 | -0.90% | -1.21% | -1.80% | 2.98% |
| 2026-04-02 | 1.023518 | -2.81 | 1.35 | -0.29 | 4.92% | -1.08% | -2.22% | 3.07% |
| 2026-04-01 | 1.023806 | 10.81 | 1.02 | -0.84 | 3.72% | -3.09% | -3.09% | 3.11% |
| 2026-03-31 | 1.0227 | -3.66 | 0.97 | -1.35 | 3.55% | -4.96% | -3.48% | 2.98% |
| 2026-03-30 | 1.023074 | -0.39 | 3.69 | -1.34 | 13.46% | -4.92% | -3.15% | 3.04% |
| 2026-03-27 | 1.023114 | 5.49 | -0.41 | -1.76 | -1.52% | -6.45% | -3.18% | 3.08% |
| 2026-03-26 | 1.022553 | -5.11 | -1.93 | -2.44 | -7.07% | -8.92% | -3.45% | 3.02% |
| 2026-03-25 | 1.023076 | 10.48 | -2.70 | -2.07 | -9.89% | -7.56% | -0.81% | 3.10% |
| 2026-03-24 | 1.022005 | 15.35 | -3.68 | -2.19 | -13.45% | -8.01% | -1.84% | 2.96% |
| 2026-03-23 | 1.020439 | -29.06 | -6.37 | -2.90 | -23.24% | -10.57% | -3.40% | 2.76% |
| 2026-03-20 | 1.023413 | -5.17 | -3.12 | -1.48 | -11.38% | -5.41% | -0.58% | 3.20% |
| 2026-03-19 | 1.023942 | -10.53 | -2.96 | -0.64 | -10.79% | -2.35% | -0.03% | 3.29% |
| 2026-03-18 | 1.025021 | 3.64 | -1.44 | 0.40 | -5.24% | 1.44% | 1.18% | 3.45% |
| 2026-03-17 | 1.024648 | -3.51 | -0.71 | -0.51 | -2.58% | -1.88% | 0.78% | 3.41% |
| 2026-03-16 | 1.025008 | -6.28 | 0.58 | -0.98 | 2.11% | -3.57% | 1.24% | 3.47% |
| 2026-03-13 | 1.025652 | -4.03 | 0.15 | -0.02 | 0.55% | -0.09% | 0.86% | 3.60% |
| 2026-03-12 | 1.026065 | 0.12 | 1.67 | 0.49 | 6.10% | 1.78% | 1.96% | 3.67% |
| 2026-03-11 | 1.026053 | 8.76 | 2.23 | 0.18 | 8.13% | 0.65% | 2.33% | 3.69% |
| 2026-03-10 | 1.025155 | 5.49 | -0.32 | -0.21 | -1.18% | -0.79% | 2.57% | 3.57% |
| 2026-03-09 | 1.024593 | -9.26 | -2.53 | 0.44 | -9.25% | 0.97% | 2.01% | 3.51% |
| 2026-03-06 | 1.025543 | 6.61 | -0.20 | 1.10 | -0.74% | 2.81% | 3.23% | 3.69% |
| 2026-03-05 | 1.024866 | 4.01 | -0.69 | 0.63 | -2.53% | 1.69% | 3.62% | 3.60% |
| 2026-03-04 | 1.024455 | -9.10 | -1.87 | 0.34 | -6.83% | 0.97% | 4.51% | 3.56% |
| 2026-03-03 | 1.025388 | -10.00 | -0.10 | 0.99 | -0.39% | 2.98% | 2.95% | 3.71% |
| 2026-03-02 | 1.026414 | 6.66 | 3.41 | 1.71 | 5.45% | 5.45% | 4.23% | 3.87% |
| 2026-02-28 | 1.025731 | 0.42 | 2.46 | 1.23 | 4.49% | 4.49% | 2.38% | 3.80% |
| 2026-02-27 | 1.025688 | 3.17 | 2.40 | 1.20 | 4.72% | 4.36% | 3.24% | 3.81% |
| 2026-02-26 | 1.025363 | -4.25 | 1.95 | 0.25 | 4.15% | 0.91% | 4.05% | 3.78% |
| 2026-02-25 | 1.025799 | 3.27 | 2.56 | 0.61 | 5.94% | 2.21% | 4.53% | 3.86% |
| 2026-02-24 | 1.025464 | 14.63 | 2.09 | 0.74 | 5.34% | 2.68% | 4.29% | 3.82% |
| 2026-02-14 | 1.023966 | -0.08 | 1.56 | 0.86 | 4.99% | 2.91% | 4.98% | 3.75% |
| 2026-02-13 | 1.023974 | -10.08 | 1.58 | 0.86 | 5.75% | 3.14% | 5.28% | 3.77% |
| 2026-02-12 | 1.025007 | 0.75 | 3.02 | 0.89 | 11.04% | 3.25% | 6.45% | 3.95% |
| 2026-02-11 | 1.02493 | 5.07 | 2.94 | 1.38 | 10.73% | 5.02% | 6.16% | 3.96% |
| 2026-02-10 | 1.024411 | 3.13 | 3.61 | 1.72 | 13.20% | 6.26% | 5.93% | 3.89% |
| 2026-02-09 | 1.02409 | 12.15 | 4.78 | 1.47 | 17.47% | 5.35% | 5.75% | 3.86% |
| 2026-02-06 | 1.022847 | 0.06 | 0.15 | 0.86 | 0.53% | 3.13% | 4.85% | 3.71% |
| 2026-02-05 | 1.022841 | 0.16 | -1.23 | 0.96 | -4.52% | 3.49% | 4.69% | 3.72% |
| 2026-02-04 | 1.022825 | 9.79 | -0.18 | 1.26 | -0.69% | 4.59% | 5.68% | 3.74% |
| 2026-02-03 | 1.021825 | 11.31 | -0.18 | 0.79 | -0.68% | 2.87% | 5.48% | 3.59% |
| 2026-02-02 | 1.020671 | -20.27 | -1.84 | 0.45 | -6.73% | 1.65% | 3.80% | 3.41% |
| 2026-01-30 | 1.022744 | -9.62 | 1.57 | 2.20 | 5.73% | 8.05% | 6.66% | 3.81% |
| 2026-01-29 | 1.023729 | 7.51 | 3.15 | 2.75 | 11.51% | 10.06% | 7.85% | 3.99% |
| 2026-01-28 | 1.022961 | 9.80 | 2.71 | 2.39 | 9.88% | 8.73% | 7.16% | 3.88% |
| 2026-01-27 | 1.021959 | -0.31 | 1.76 | 1.65 | 6.43% | 6.02% | 4.90% | 3.73% |
| 2026-01-26 | 1.021991 | 3.62 | 2.75 | 1.55 | 10.05% | 5.68% | 5.10% | 3.75% |
| 2026-01-23 | 1.021621 | 1.44 | 2.83 | 1.76 | 10.35% | 6.43% | 5.49% | 3.74% |
| 2026-01-22 | 1.021474 | 4.39 | 2.35 | 2.07 | 8.58% | 7.57% | 5.62% | 3.73% |
| 2026-01-21 | 1.021026 | 3.19 | 2.07 | 1.57 | 7.55% | 5.73% | 5.43% | 3.67% |
| 2026-01-20 | 1.0207 | 6.62 | 1.53 | 1.25 | 5.60% | 4.56% | 4.80% | 3.63% |
| 2026-01-19 | 1.020025 | 4.20 | 0.36 | 1.37 | 1.30% | 5.00% | 4.17% | 3.53% |
| 2026-01-16 | 1.019597 | -1.94 | 0.68 | 1.70 | 2.50% | 5.44% | 4.98% | 3.51% |
| 2026-01-15 | 1.019795 | 2.41 | 1.79 | 1.84 | 6.55% | 6.27% | 6.44% | 3.56% |
| 2026-01-14 | 1.019549 | -0.55 | 1.07 | 1.67 | 3.91% | 6.09% | 5.24% | 3.53% |
| 2026-01-13 | 1.019605 | -1.63 | 0.97 | 1.71 | 3.53% | 6.26% | 4.77% | 3.56% |
| 2026-01-12 | 1.019771 | 6.50 | 2.38 | 1.96 | 8.70% | 7.17% | 5.12% | 3.61% |
| 2026-01-09 | 1.019109 | 5.82 | 2.72 | 1.07 | 7.72% | 3.90% | 4.85% | 3.54% |
| 2026-01-08 | 1.018516 | -2.64 | 1.89 | 0.89 | 6.03% | 3.25% | 4.31% | 3.45% |
| 2026-01-07 | 1.018785 | -1.29 | 2.26 | 1.23 | 8.27% | 4.50% | 3.85% | 3.52% |
| 2026-01-06 | 1.018916 | 8.28 | 2.46 | 1.50 | 8.99% | 5.48% | 3.58% | 3.56% |
| 2026-01-05 | 1.018073 | 8.14 | 1.54 | 1.11 | 5.64% | 4.07% | 2.72% | 3.42% |
| 2026-01-04 | 1.017245 | 0.72 | -0.48 | 0.57 | -1.36% | 1.84% | 1.82% | 3.28% |
| 2025-12-31 | 1.017172 | 0.09 | 0.20 | 1.22 | 0.74% | 4.45% | 1.56% | 3.33% |
| 2025-12-30 | 1.017163 | 1.87 | 0.54 | 1.93 | 1.97% | 7.04% | 2.28% | 3.35% |
| 2025-12-29 | 1.016973 | -6.01 | 0.68 | 1.27 | 2.50% | 4.62% | 2.13% | 3.33% |
| 2025-12-26 | 1.017585 | 3.33 | 1.63 | 1.57 | 5.94% | 5.72% | 3.05% | 3.51% |
| 2025-12-25 | 1.017246 | 2.14 | 2.17 | 1.61 | 7.91% | 5.86% | 2.36% | 3.46% |
| 2025-12-24 | 1.017028 | 2.45 | 2.23 | 1.38 | 8.15% | 5.05% | 2.47% | 3.43% |
| 2025-12-23 | 1.016779 | 2.88 | 3.32 | 1.31 | 12.12% | 4.78% | 2.21% | 3.40% |
| 2025-12-22 | 1.016486 | 0.58 | 1.85 | 0.64 | 6.74% | 2.35% | 1.94% | 3.36% |
| 2025-12-19 | 1.016427 | 7.11 | 1.50 | 0.49 | 5.48% | 1.79% | 0.00% | 3.41% |
| 2025-12-18 | 1.015705 | 2.61 | 1.05 | 0.35 | 3.81% | 1.27% | -0.66% | 3.28% |
| 2025-12-17 | 1.01544 | 10.04 | 0.54 | -0.07 | 1.95% | -0.26% | -1.79% | 3.24% |
| 2025-12-16 | 1.014422 | -7.40 | -0.70 | -1.01 | -2.56% | -3.68% | -3.04% | 3.04% |
| 2025-12-15 | 1.015173 | -1.83 | -0.56 | -0.49 | -2.04% | -1.79% | -2.27% | 3.22% |
| 2025-12-12 | 1.015359 | 3.90 | -0.52 | 0.16 | -1.90% | 0.57% | -2.59% | 3.32% |
| 2025-12-11 | 1.014963 | -0.96 | -0.35 | 0.00 | -1.28% | 0.02% | -2.54% | 3.25% |
| 2025-12-10 | 1.01506 | 1.38 | -0.68 | 0.02 | -2.47% | 0.06% | -2.58% | 3.29% |
| 2025-12-09 | 1.01492 | -6.40 | -1.32 | -0.25 | -4.80% | -0.91% | -1.68% | 3.28% |
| 2025-12-08 | 1.01557 | -1.57 | -0.42 | 0.43 | -1.53% | 1.55% | -0.98% | 3.44% |
| 2025-12-05 | 1.015729 | 5.09 | 0.83 | 0.64 | 3.05% | 2.35% | -0.05% | 3.54% |
| 2025-12-04 | 1.015212 | -3.25 | 0.36 | -0.79 | 1.31% | -2.87% | -0.29% | 3.45% |
| 2025-12-03 | 1.015542 | -3.09 | 0.71 | -0.62 | 2.59% | -2.26% | -0.24% | 3.55% |
| 2025-12-02 | 1.015856 | -0.13 | 0.82 | -0.28 | 2.99% | -1.04% | 0.88% | 3.64% |
| 2025-12-01 | 1.015869 | 7.22 | 1.27 | -0.75 | 4.64% | -2.73% | 0.92% | 3.67% |
| 2025-11-28 | 1.015136 | 1.76 | 0.45 | -1.40 | 1.66% | -5.12% | -0.32% | 3.56% |
| 2025-11-27 | 1.014957 | -0.79 | -1.93 | -2.10 | -7.05% | -7.67% | 0.39% | 3.55% |
| 2025-11-26 | 1.015037 | -2.33 | -1.95 | -1.75 | -7.12% | -6.37% | 0.45% | 3.59% |
| 2025-11-25 | 1.015274 | 3.04 | -1.39 | -1.27 | -5.06% | -4.65% | 1.60% | 3.67% |
| 2025-11-24 | 1.014965 | 1.50 | -2.77 | -1.58 | -10.10% | -5.76% | 1.30% | 3.62% |
| 2025-11-21 | 1.014813 | -14.95 | -3.26 | -1.13 | -11.89% | -4.11% | 2.16% | 3.65% |
| 2025-11-20 | 1.016332 | -0.91 | -2.27 | -0.10 | -8.30% | -0.38% | 4.03% | 4.06% |
| 2025-11-19 | 1.016425 | 1.62 | -1.54 | 0.46 | -5.62% | 1.68% | 5.08% | 4.11% |
| 2025-11-18 | 1.01626 | -6.64 | -1.16 | 0.57 | -4.25% | 2.08% | 5.17% | 4.09% |
| 2025-11-17 | 1.016935 | -1.95 | -0.39 | 0.84 | -1.43% | 3.06% | 6.12% | 4.29% |
| 2025-11-14 | 1.017133 | -8.05 | 1.01 | 1.45 | 3.67% | 5.29% | 5.84% | 4.44% |
| 2025-11-13 | 1.017952 | 4.23 | 2.07 | 1.89 | 7.56% | 6.92% | 7.77% | 4.68% |
| 2025-11-12 | 1.017522 | 4.26 | 2.46 | 1.49 | 8.99% | 5.44% | 7.02% | 4.60% |
| 2025-11-11 | 1.017089 | -1.23 | 2.30 | 1.73 | 8.42% | 6.32% | 6.45% | 4.52% |
| 2025-11-10 | 1.017214 | 7.84 | 2.07 | 1.80 | 7.55% | 6.56% | 6.81% | 4.59% |
| 2025-11-07 | 1.016417 | -0.61 | 1.89 | 1.81 | 6.91% | 6.61% | 5.74% | 4.47% |
| 2025-11-06 | 1.016479 | 6.98 | 1.72 | 2.05 | 6.28% | 7.47% | 5.95% | 4.52% |
| 2025-11-05 | 1.01577 | 3.15 | 0.52 | 1.94 | 1.88% | 7.09% | 5.41% | 4.36% |
| 2025-11-04 | 1.01545 | -2.88 | 1.15 | 1.74 | 4.21% | 6.36% | 5.23% | 4.30% |
| 2025-11-03 | 1.015743 | 6.61 | 1.52 | 2.50 | 5.56% | 9.14% | 5.69% | 4.42% |
| 2025-10-31 | 1.015072 | -1.82 | 1.72 | 2.40 | 6.30% | 8.76% | 5.46% | 4.33% |
| 2025-10-30 | 1.015257 | -1.44 | 2.37 | 1.94 | 8.66% | 7.07% | 5.87% | 4.42% |
| 2025-10-29 | 1.015403 | 7.62 | 3.36 | 2.20 | 12.28% | 8.05% | 6.53% | 4.50% |
| 2025-10-28 | 1.01463 | -0.31 | 2.33 | 2.22 | 8.50% | 8.09% | 6.22% | 4.31% |
| 2025-10-27 | 1.014661 | 8.02 | 3.48 | 2.10 | 12.70% | 7.68% | 6.08% | 4.35% |
| 2025-10-24 | 1.013848 | 2.71 | 3.07 | 1.62 | 11.21% | 5.92% | 4.57% | 4.21% |
| 2025-10-23 | 1.013573 | 5.49 | 1.50 | 1.32 | 5.47% | 4.80% | 4.28% | 4.16% |
| 2025-10-22 | 1.013017 | 0.38 | 1.04 | 1.86 | 3.81% | 4.33% | 3.24% | 4.03% |
| 2025-10-21 | 1.012979 | 7.75 | 2.10 | 1.83 | 7.68% | 4.47% | 2.76% | 4.05% |
| 2025-10-20 | 1.012195 | 5.16 | 0.73 | 1.28 | 2.65% | 3.27% | 1.93% | 3.84% |
| 2025-10-17 | 1.011673 | -8.27 | 0.17 | 0.91 | 0.62% | 2.74% | 0.27% | 3.77% |
| 2025-10-16 | 1.01251 | 2.29 | 1.13 | 1.50 | 4.12% | 4.80% | 1.96% | 4.08% |
| 2025-10-15 | 1.012278 | 7.79 | 2.68 | 1.34 | 4.56% | 4.56% | 1.68% | 4.04% |
| 2025-10-14 | 1.01149 | -1.89 | 1.57 | 0.78 | 2.86% | 2.86% | 0.90% | 3.81% |
| 2025-10-13 | 1.011681 | 1.29 | 1.84 | 1.20 | 3.61% | 4.38% | 1.15% | 3.91% |
| 2025-10-11 | 1.011551 | -0.01 | 1.65 | 1.49 | 3.84% | 5.07% | 0.85% | 3.94% |
| 2025-10-10 | 1.011552 | -1.56 | 1.65 | 1.49 | 4.22% | 5.43% | 1.51% | 3.98% |
| 2025-10-09 | 1.01171 | 13.13 | 1.88 | 1.46 | 5.33% | 5.34% | 1.15% | 4.07% |
| 2025-09-30 | 1.010383 | 3.94 | 0.52 | -0.35 | 1.89% | -1.29% | -0.32% | 3.95% |
| 2025-09-29 | 1.009985 | 5.07 | -0.48 | -0.63 | -1.75% | -2.31% | -0.80% | 3.84% |
| 2025-09-28 | 1.009473 | 0.25 | -1.51 | -0.86 | -4.27% | -2.76% | -1.44% | 3.68% |
| 2025-09-26 | 1.009448 | -1.92 | -1.54 | -0.88 | -5.62% | -3.21% | -1.14% | 3.75% |
| 2025-09-25 | 1.009642 | -4.09 | -1.24 | -0.85 | -4.52% | -3.10% | -1.75% | 3.87% |
| 2025-09-24 | 1.010055 | 0.39 | -1.97 | -0.17 | -7.20% | -0.64% | -1.19% | 4.08% |
| 2025-09-23 | 1.010016 | -3.06 | -1.22 | -0.52 | -4.47% | -1.90% | -0.18% | 4.11% |
| 2025-09-22 | 1.010325 | -2.11 | -0.79 | -0.53 | -2.87% | -1.94% | 0.17% | 4.28% |
| 2025-09-19 | 1.010538 | 0.21 | -0.22 | -0.27 | -0.80% | -0.99% | 0.97% | 4.53% |
| 2025-09-18 | 1.010517 | -9.24 | -0.46 | 0.04 | -1.69% | 0.15% | 1.28% | 4.57% |
| 2025-09-17 | 1.011452 | 5.63 | 1.63 | 0.62 | 5.94% | 2.27% | 2.33% | 5.04% |
| 2025-09-16 | 1.010883 | 0.02 | 0.18 | 0.06 | 0.67% | 0.20% | 0.74% | 4.84% |
| 2025-09-15 | 1.010881 | 1.85 | -0.28 | -0.07 | -1.01% | -0.24% | 0.76% | 4.90% |
| 2025-09-12 | 1.010694 | -1.49 | -0.32 | 0.02 | -1.17% | 0.06% | 0.08% | 5.00% |
| 2025-09-11 | 1.010845 | 5.37 | 0.54 | 0.25 | 1.99% | 0.93% | 0.29% | 5.14% |
| 2025-09-10 | 1.010302 | -4.46 | -0.38 | -0.06 | -1.39% | -0.24% | -0.48% | 4.95% |
| 2025-09-09 | 1.010753 | -3.20 | -0.07 | -0.24 | -0.26% | -0.89% | -0.37% | 5.23% |
| 2025-09-08 | 1.011077 | 1.54 | 0.15 | 0.02 | 0.53% | 0.09% | -0.01% | 5.46% |
| 2025-09-05 | 1.010921 | 4.56 | 0.36 | 0.53 | 1.30% | 1.92% | 0.24% | 5.61% |
| 2025-09-04 | 1.01046 | -1.11 | -0.04 | 0.27 | -0.13% | 1.00% | 0.02% | 5.45% |
| 2025-09-03 | 1.010572 | -2.30 | 0.25 | 0.60 | 0.92% | 2.17% | 0.67% | 5.59% |
| 2025-09-02 | 1.010804 | -1.68 | -0.42 | 0.96 | -1.52% | 3.49% | 1.32% | 5.80% |
| 2025-09-01 | 1.010974 | 3.02 | -0.10 | 1.03 | -0.36% | 3.76% | 1.57% | 5.98% |
| 2025-08-29 | 1.010669 | 1.81 | 0.70 | 0.31 | 2.54% | 1.15% | 1.04% | 6.08% |
| 2025-08-28 | 1.010486 | 0.91 | 0.58 | 0.15 | 2.13% | 0.53% | 1.40% | 6.08% |
| 2025-08-27 | 1.010394 | -6.97 | 0.94 | -0.17 | 3.42% | -0.61% | 0.63% | 6.12% |
| 2025-08-26 | 1.011099 | 0.55 | 2.33 | 0.35 | 8.51% | 1.28% | 1.75% | 6.64% |
| 2025-08-25 | 1.011043 | 8.57 | 2.16 | 0.24 | 7.88% | 0.89% | 1.74% | 6.72% |
| 2025-08-22 | 1.010177 | 1.02 | -0.07 | -0.64 | -0.25% | -2.34% | -0.35% | 6.52% |
| 2025-08-21 | 1.010074 | 3.40 | -0.29 | -0.64 | -1.06% | -2.35% | -0.86% | 6.57% |
| 2025-08-20 | 1.009731 | 2.77 | -1.27 | -0.70 | -4.64% | -2.55% | -1.31% | 6.46% |
| 2025-08-19 | 1.009451 | -0.65 | -1.63 | -0.70 | -5.94% | -2.56% | -1.59% | 6.39% |
| 2025-08-18 | 1.009517 | -7.01 | -1.67 | -0.35 | -6.10% | -1.28% | -1.56% | 6.55% |
| 2025-08-15 | 1.010225 | -0.54 | -1.21 | 0.42 | -4.43% | 1.53% | -0.41% | 7.46% |
| 2025-08-14 | 1.01028 | -3.47 | -0.99 | 0.55 | -3.63% | 2.01% | -0.39% | 7.66% |
| 2025-08-13 | 1.010631 | 0.29 | -0.13 | 0.59 | -0.46% | 2.14% | -0.05% | 8.08% |
| 2025-08-12 | 1.010602 | -0.96 | 0.22 | 0.90 | 0.82% | 3.30% | 0.12% | 8.23% |
| 2025-08-11 | 1.010699 | -3.81 | 0.97 | 0.59 | 3.54% | 2.14% | 0.24% | 8.49% |
| 2025-08-08 | 1.011084 | 0.99 | 2.05 | 1.08 | 7.50% | 3.95% | 0.43% | 9.41% |
| 2025-08-07 | 1.010984 | 2.60 | 2.10 | 0.81 | 7.65% | 2.95% | 0.57% | 9.55% |
| 2025-08-06 | 1.010721 | 2.75 | 1.30 | 0.18 | 4.74% | 0.65% | 0.10% | 9.54% |
| 2025-08-05 | 1.010443 | 4.26 | 1.58 | -0.24 | 5.77% | -0.90% | 0.13% | 9.53% |
| 2025-08-04 | 1.010013 | 3.77 | 0.20 | -0.57 | 0.74% | -2.09% | -0.37% | 9.37% |
| 2025-08-01 | 1.009632 | 1.29 | 0.11 | -0.87 | 0.40% | -3.16% | -0.67% | 9.77% |
| 2025-07-31 | 1.009502 | -2.99 | -0.48 | -0.83 | -1.76% | -3.03% | -0.30% | 9.91% |
| 2025-07-30 | 1.009804 | 4.74 | -0.94 | -0.54 | -3.44% | -1.96% | 0.60% | 10.52% |
| 2025-07-29 | 1.009326 | -5.39 | -2.07 | -0.90 | -7.55% | -3.30% | 0.08% | 10.32% |
| 2025-07-28 | 1.00987 | 3.13 | -1.35 | -0.57 | -4.91% | -2.07% | 0.72% | 11.26% |
| 2025-07-25 | 1.009554 | -2.86 | -1.84 | -0.67 | -6.72% | -2.43% | 12.02% | 12.02% |
| 2025-07-24 | 1.009843 | -6.21 | -1.18 | -0.66 | -4.30% | -2.40% | 12.83% | 12.83% |
| 2025-07-23 | 1.01047 | -3.17 | -0.13 | -0.18 | -0.49% | -0.66% | 14.15% | 14.15% |
| 2025-07-22 | 1.01079 | -0.32 | 0.26 | 0.20 | 0.95% | 0.72% | 15.15% | 15.15% |
| 2025-07-21 | 1.010822 | -0.35 | 0.21 | 0.13 | 0.77% | 0.48% | 15.80% | 15.80% |
| 2025-07-18 | 1.010857 | 1.79 | 0.51 | 0.37 | 1.86% | 1.37% | 18.01% | 18.01% |
| 2025-07-17 | 1.010676 | 1.11 | -0.14 | 0.49 | -0.50% | 1.79% | 18.56% | 18.56% |
| 2025-07-16 | 1.010564 | -0.41 | -0.23 | 0.26 | -0.84% | 0.96% | 19.28% | 19.28% |
| 2025-07-15 | 1.010605 | -0.66 | 0.13 | 0.60 | 0.49% | 2.20% | 20.37% | 20.37% |
| 2025-07-14 | 1.010672 | 1.73 | 0.05 | 0.97 | 0.19% | 3.53% | 21.64% | 21.64% |
| 2025-07-11 | 1.010497 | -2.73 | 0.24 | 0.88 | 0.87% | 3.22% | 25.54% | 25.54% |
| 2025-07-10 | 1.010773 | 0.47 | 1.12 | 1.72 | 4.08% | 6.27% | 28.09% | 28.09% |
| 2025-07-09 | 1.010726 | 2.13 | 0.76 | 7.65 | 2.76% | 30.12% | 30.12% | 30.12% |
| 2025-07-08 | 1.010511 | -1.24 | 1.07 | 7.49 | 3.91% | 31.97% | 31.97% | 31.97% |
| 2025-07-07 | 1.010636 | 3.05 | 1.88 | 7.58 | 6.88% | 35.29% | 35.29% | 35.29% |
| 2025-07-04 | 1.010328 | 3.43 | 1.52 | 7.36 | 5.56% | 47.12% | 47.12% | 47.12% |
| 2025-07-03 | 1.009982 | -2.08 | 2.31 | 7.12 | 8.45% | 52.05% | 52.05% | 52.05% |
| 2025-07-02 | 1.010192 | 4.34 | 14.54 | 7.27 | 62.00% | 62.00% | 62.00% | 62.00% |
| 2025-07-01 | 1.009754 | 4.45 | 13.92 | 6.96 | 71.20% | 71.20% | 71.20% | 71.20% |
| 2025-06-30 | 1.009305 | 0.54 | 13.28 | 6.64 | 84.91% | 84.91% | 84.91% | 84.91% |
| 2025-06-27 | 1.009251 | 8.96 | 13.21 | 6.60 | 337.66% | 337.66% | 337.66% | 337.66% |
| 2025-06-26 | 1.008348 | 83.48 | 11.93 | 5.96 | -- | -- | -- | -- |