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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
1.030571当次万收
8.047日均万收
4.2514日均万收
0.547日年化
15.54%1月年化
3.22%3月年化
0.19%成立来年化
2.49%数据概览（全部）
开始 2025-08-07 · 结束 2026-10-29 · 记录 304 条 · 总万收 302.58 · 日均万收 0.67 · 挂0 1 次 · 为负 140 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 | 1.030571 | 8.04 | 4.25 | 0.54 | 15.54% | 1.97% | 3.22% | 2.49% |
| 2026-10-28 | 1.029743 | -1.43 | 0.21 | -1.49 | 0.75% | -5.44% | 2.01% | 2.43% |
| 2026-10-27 | 1.02989 | 3.67 | -1.20 | -1.01 | -4.39% | -3.71% | 1.40% | 2.45% |
| 2026-10-26 | 1.029512 | 12.88 | -2.80 | -1.01 | -10.24% | -3.68% | 1.02% | 2.42% |
| 2026-10-23 | 1.028188 | 6.62 | -3.07 | -1.52 | -11.23% | -5.56% | -0.77% | 2.33% |
| 2026-10-22 | 1.027508 | -20.26 | -3.17 | -1.40 | -11.57% | -5.14% | -2.60% | 2.28% |
| 2026-10-21 | 1.029594 | -11.28 | -3.19 | 0.38 | -11.63% | 0.91% | -0.24% | 2.45% |
| 2026-10-20 | 1.030757 | -7.56 | -0.83 | 1.18 | -3.04% | 3.02% | 2.69% | 2.56% |
| 2026-10-19 | 1.031537 | 10.97 | 0.79 | 1.72 | 2.87% | 4.63% | 3.66% | 2.63% |
| 2026-10-16 | 1.030407 | 5.96 | 0.03 | 0.94 | 0.10% | 3.00% | 1.60% | 2.55% |
| 2026-10-15 | 1.029793 | -20.38 | 0.36 | 0.51 | 1.30% | 1.75% | 0.63% | 2.51% |
| 2026-10-14 | 1.031896 | 5.21 | 3.94 | 1.97 | 7.20% | 7.20% | 1.88% | 2.69% |
| 2026-10-13 | 1.031359 | 3.78 | 3.20 | 2.44 | 6.29% | 8.91% | 0.82% | 2.65% |
| 2026-10-12 | 1.030969 | 5.04 | 2.66 | 2.03 | 5.66% | 7.42% | 0.40% | 2.62% |
| 2026-10-10 | 1.03045 | 0.61 | 1.94 | 1.29 | 4.95% | 4.13% | -2.08% | 2.59% |
| 2026-10-09 | 1.030387 | 8.26 | 1.85 | 1.25 | 5.25% | 4.25% | -3.02% | 2.59% |
| 2026-10-08 | 1.029537 | 4.68 | 0.67 | 0.66 | 2.14% | 2.40% | -2.86% | 2.52% |
| 2026-09-30 | 1.029055 | 11.74 | 0.30 | 0.00 | 1.09% | 0.01% | -3.83% | 2.53% |
| 2026-09-29 | 1.027848 | -1.89 | -2.58 | -0.98 | -9.42% | -3.57% | -4.55% | 2.43% |
| 2026-09-28 | 1.028042 | -5.33 | -2.44 | -1.57 | -8.89% | -5.72% | -4.47% | 2.45% |
| 2026-09-24 | 1.02859 | -2.42 | 0.46 | -2.51 | 1.68% | -9.16% | -2.99% | 2.53% |
| 2026-09-23 | 1.028839 | -8.45 | -0.29 | -2.84 | -1.07% | -10.37% | -3.04% | 2.55% |
| 2026-09-22 | 1.029709 | -0.86 | 0.63 | -1.56 | 2.29% | -5.69% | -0.91% | 2.64% |
| 2026-09-21 | 1.029798 | 12.82 | -0.70 | -0.71 | -2.55% | -2.59% | -0.84% | 2.65% |
| 2026-09-20 | 1.02848 | 1.39 | -2.96 | -2.41 | -8.41% | -7.69% | -2.42% | 2.54% |
| 2026-09-18 | 1.028337 | 0.77 | -3.16 | -2.51 | -11.53% | -9.15% | -1.83% | 2.54% |
| 2026-09-17 | 1.028258 | -7.71 | -5.49 | -2.02 | -19.99% | -7.38% | -1.39% | 2.54% |
| 2026-09-16 | 1.029051 | -2.00 | -5.40 | -1.48 | -19.67% | -5.42% | 0.80% | 2.62% |
| 2026-09-15 | 1.029257 | -10.13 | -3.74 | -2.26 | -13.66% | -8.25% | 1.76% | 2.64% |
| 2026-09-14 | 1.030301 | -3.06 | -0.72 | -1.38 | -2.64% | -5.06% | 3.02% | 2.74% |
| 2026-09-11 | 1.030616 | -15.50 | -1.85 | -0.93 | -6.78% | -3.40% | 2.47% | 2.79% |
| 2026-09-10 | 1.032216 | -7.08 | 1.44 | 0.41 | 5.26% | 1.47% | 3.64% | 2.95% |
| 2026-09-09 | 1.032947 | 9.56 | 2.43 | 0.89 | 8.86% | 3.25% | 4.12% | 3.02% |
| 2026-09-08 | 1.03196 | 11.03 | -0.78 | 0.58 | -2.85% | 2.12% | 4.36% | 2.94% |
| 2026-09-07 | 1.030823 | -10.99 | -2.05 | -0.41 | -7.48% | -1.51% | 3.20% | 2.84% |
| 2026-09-04 | 1.031957 | 7.57 | -0.01 | 0.99 | -0.03% | 3.61% | 4.65% | 2.97% |
| 2026-09-03 | 1.031176 | -0.18 | -0.63 | 0.50 | -2.31% | 1.82% | 3.49% | 2.90% |
| 2026-09-02 | 1.031195 | -12.87 | -0.64 | 0.91 | -2.35% | 3.32% | 1.73% | 2.91% |
| 2026-09-01 | 1.032524 | 2.14 | 1.94 | 2.14 | 7.08% | 7.84% | 2.70% | 3.04% |
| 2026-08-31 | 1.032303 | 3.30 | 1.22 | 2.73 | 4.47% | 9.97% | 2.54% | 3.03% |
| 2026-08-28 | 1.031962 | 3.18 | 1.99 | 2.98 | 7.25% | 10.89% | 2.95% | 3.02% |
| 2026-08-27 | 1.031634 | -0.25 | 1.63 | 2.68 | 5.96% | 9.80% | 4.62% | 3.00% |
| 2026-08-26 | 1.03166 | 5.21 | 2.46 | 2.17 | 8.99% | 7.94% | 5.67% | 3.01% |
| 2026-08-25 | 1.031123 | -2.87 | 2.35 | 1.38 | 8.58% | 5.04% | 5.45% | 2.97% |
| 2026-08-24 | 1.031419 | 8.64 | 4.23 | 1.36 | 15.45% | 4.95% | 5.96% | 3.00% |
| 2026-08-21 | 1.030529 | 0.70 | 3.97 | 1.74 | 14.51% | 6.34% | 4.31% | 2.94% |
| 2026-08-20 | 1.030457 | 5.55 | 3.73 | 1.51 | 13.63% | 5.50% | 5.39% | 2.94% |
| 2026-08-19 | 1.029885 | 4.42 | 1.89 | 1.29 | 6.88% | 4.70% | 4.29% | 2.89% |
| 2026-08-18 | 1.02943 | 10.30 | 0.41 | 0.84 | 1.50% | 3.05% | 7.00% | 2.86% |
| 2026-08-17 | 1.028371 | 6.83 | -1.52 | -0.94 | -5.54% | -3.45% | 6.01% | 2.76% |
| 2026-08-14 | 1.027669 | -0.98 | -0.50 | -1.68 | -1.83% | -6.11% | 4.19% | 2.71% |
| 2026-08-13 | 1.02777 | -7.37 | -0.72 | -2.05 | -2.62% | -7.47% | 5.86% | 2.73% |
| 2026-08-12 | 1.028528 | -5.88 | 0.69 | -0.65 | 2.52% | -2.37% | 8.48% | 2.81% |
| 2026-08-11 | 1.029133 | -3.22 | 1.26 | 0.98 | 4.59% | 3.56% | 9.18% | 2.88% |
| 2026-08-10 | 1.029465 | 13.97 | -0.37 | 1.80 | -1.36% | 6.57% | 9.86% | 2.92% |
| 2026-08-07 | 1.028029 | -2.51 | -2.85 | 1.26 | -10.41% | 4.59% | 8.35% | 2.80% |
| 2026-08-06 | 1.028287 | 2.49 | -3.38 | 0.21 | -12.33% | 0.76% | 9.10% | 2.84% |
| 2026-08-05 | 1.028031 | -1.92 | -1.99 | 0.80 | -7.26% | 2.89% | 7.36% | 2.82% |
| 2026-08-04 | 1.028228 | -14.63 | 0.70 | 1.61 | 2.54% | 5.88% | 9.00% | 2.85% |
| 2026-08-03 | 1.029734 | -3.41 | 3.97 | 2.42 | 14.50% | 8.82% | 11.03% | 3.01% |
| 2026-07-31 | 1.030085 | -6.20 | 5.37 | 4.83 | 19.63% | 17.68% | 13.37% | 3.07% |
| 2026-07-30 | 1.030724 | 12.23 | 3.81 | 4.87 | 13.89% | 17.82% | 15.35% | 3.14% |
| 2026-07-29 | 1.029465 | 16.90 | 3.58 | 3.71 | 13.06% | 13.54% | 12.03% | 3.02% |
| 2026-07-28 | 1.027728 | 8.28 | 2.53 | 3.41 | 9.22% | 12.45% | 10.49% | 2.85% |
| 2026-07-27 | 1.026878 | 6.39 | 0.86 | 3.82 | 3.12% | 13.97% | 9.84% | 2.77% |
| 2026-07-24 | 1.026222 | -17.16 | 4.30 | 3.71 | 15.67% | 13.54% | 7.68% | 2.73% |
| 2026-07-23 | 1.027986 | 10.64 | 5.94 | 5.42 | 21.69% | 19.82% | 8.84% | 2.92% |
| 2026-07-22 | 1.026893 | 9.54 | 3.84 | 4.10 | 13.99% | 14.99% | 6.53% | 2.81% |
| 2026-07-21 | 1.025914 | -3.41 | 4.29 | 3.68 | 15.65% | 13.44% | 5.74% | 2.72% |
| 2026-07-20 | 1.026264 | 30.46 | 6.79 | 3.08 | 24.81% | 11.26% | 6.31% | 2.76% |
| 2026-07-17 | 1.023148 | -5.67 | 3.12 | 2.08 | 11.39% | 7.59% | 0.76% | 2.46% |
| 2026-07-16 | 1.023728 | -4.07 | 4.89 | 3.01 | 17.88% | 11.00% | 0.81% | 2.52% |
| 2026-07-15 | 1.024145 | 12.72 | 4.36 | 3.68 | 15.94% | 13.44% | -0.15% | 2.58% |
| 2026-07-14 | 1.022844 | 14.09 | 3.07 | 3.48 | 11.19% | 12.72% | -1.82% | 2.45% |
| 2026-07-13 | 1.021405 | 4.77 | -0.62 | 1.42 | -2.28% | 5.17% | -3.54% | 2.30% |
| 2026-07-10 | 1.020918 | 6.74 | 1.04 | 1.79 | 3.78% | 6.54% | -3.71% | 2.27% |
| 2026-07-09 | 1.02023 | -7.77 | 1.13 | 0.78 | 4.10% | 2.85% | -5.51% | 2.20% |
| 2026-07-08 | 1.021023 | 3.63 | 2.99 | 0.87 | 10.91% | 3.17% | -5.02% | 2.29% |
| 2026-07-07 | 1.020653 | -11.73 | 3.89 | 0.06 | 14.22% | 0.20% | -5.60% | 2.26% |
| 2026-07-06 | 1.021852 | 16.41 | 3.46 | 0.31 | 12.63% | 1.12% | -4.41% | 2.40% |
| 2026-07-03 | 1.020178 | 7.36 | 2.55 | -0.31 | 9.29% | -1.06% | -8.12% | 2.23% |
| 2026-07-02 | 1.019428 | 5.27 | 0.44 | -0.83 | 1.60% | -3.05% | -9.63% | 2.16% |
| 2026-07-01 | 1.018891 | 9.95 | -1.25 | -2.53 | -4.57% | -9.22% | -10.18% | 2.10% |
| 2026-06-30 | 1.017878 | -14.76 | -3.78 | -3.62 | -13.77% | -13.18% | -8.58% | 2.00% |
| 2026-06-29 | 1.019383 | 10.02 | -2.84 | -3.42 | -10.37% | -12.45% | -7.13% | 2.17% |
| 2026-06-26 | 1.018363 | -7.38 | -3.16 | -4.28 | -10.10% | -15.57% | -7.61% | 2.08% |
| 2026-06-25 | 1.019115 | -6.56 | -2.11 | -3.02 | -7.70% | -11.00% | -6.89% | 2.17% |
| 2026-06-24 | 1.019784 | -7.74 | -3.81 | -2.97 | -13.90% | -10.84% | -5.81% | 2.25% |
| 2026-06-23 | 1.020574 | -8.22 | -3.46 | -3.00 | -12.61% | -10.92% | -4.45% | 2.35% |
| 2026-06-22 | 1.021414 | 7.76 | -3.99 | -2.68 | -14.56% | -9.77% | -3.63% | 2.45% |
| 2026-06-18 | 1.020622 | -18.45 | -3.92 | -3.84 | -14.32% | -13.97% | -6.59% | 2.39% |
| 2026-06-17 | 1.022509 | -5.28 | -2.14 | -3.15 | -7.81% | -11.49% | -3.49% | 2.62% |
| 2026-06-16 | 1.023049 | -11.96 | -2.54 | -3.14 | -9.25% | -11.46% | -3.51% | 2.69% |
| 2026-06-15 | 1.024274 | -2.02 | -1.37 | -2.24 | -5.00% | -8.16% | -2.22% | 2.84% |
| 2026-06-12 | 1.024481 | 10.25 | -1.68 | -0.77 | -6.15% | -2.82% | -3.25% | 2.89% |
| 2026-06-11 | 1.023432 | -5.97 | -3.75 | -0.48 | -13.66% | -1.74% | -4.57% | 2.78% |
| 2026-06-10 | 1.024043 | -8.05 | -4.17 | -0.50 | -15.19% | -1.85% | -4.02% | 2.86% |
| 2026-06-09 | 1.024868 | -3.79 | -3.75 | -0.04 | -13.68% | -0.14% | -2.29% | 2.97% |
| 2026-06-08 | 1.025257 | -4.22 | -3.10 | 0.41 | -11.32% | 1.48% | -1.90% | 3.02% |
| 2026-06-05 | 1.02569 | -4.20 | 0.14 | 0.78 | 0.50% | 2.85% | -2.11% | 3.10% |
| 2026-06-04 | 1.026121 | -8.89 | 2.80 | 0.91 | 10.20% | 3.31% | -1.03% | 3.17% |
| 2026-06-03 | 1.027034 | -5.16 | 3.16 | 0.88 | 11.52% | 3.22% | -0.11% | 3.29% |
| 2026-06-02 | 1.027564 | 0.74 | 3.68 | 0.96 | 13.44% | 3.51% | 0.46% | 3.36% |
| 2026-06-01 | 1.027488 | 18.50 | 3.92 | 1.42 | 14.31% | 5.18% | 0.39% | 3.37% |
| 2026-05-29 | 1.025591 | 14.39 | 1.43 | -0.43 | 5.20% | -1.56% | -2.62% | 3.17% |
| 2026-05-28 | 1.024117 | -6.36 | -0.98 | -1.78 | -3.57% | -6.50% | -3.35% | 2.99% |
| 2026-05-27 | 1.024769 | -1.50 | -1.39 | -1.71 | -5.07% | -6.22% | -1.86% | 3.09% |
| 2026-05-26 | 1.024923 | 2.41 | -1.75 | -1.65 | -6.40% | -6.01% | -1.93% | 3.12% |
| 2026-05-25 | 1.024676 | 1.04 | -1.08 | -1.92 | -3.94% | -7.00% | -2.27% | 3.10% |
| 2026-05-22 | 1.024569 | -2.43 | -2.28 | -1.58 | -8.32% | -5.75% | -2.48% | 3.11% |
| 2026-05-21 | 1.024818 | -9.25 | -2.59 | -1.47 | -9.44% | -5.37% | -2.45% | 3.16% |
| 2026-05-20 | 1.025767 | -4.04 | -2.02 | -1.18 | -7.38% | -4.32% | -0.03% | 3.29% |
| 2026-05-19 | 1.026182 | 7.14 | -1.54 | -0.66 | -5.63% | -1.79% | 0.81% | 3.35% |
| 2026-05-18 | 1.02545 | -7.37 | -2.76 | -1.17 | -10.07% | -3.33% | -0.00% | 3.27% |
| 2026-05-15 | 1.026206 | -4.58 | -0.87 | -0.65 | -3.19% | -2.21% | 0.38% | 3.40% |
| 2026-05-14 | 1.026676 | -5.31 | -0.36 | -0.32 | -1.32% | -1.17% | 1.22% | 3.48% |
| 2026-05-13 | 1.027221 | -0.68 | -0.34 | -0.41 | -1.26% | -1.49% | 2.13% | 3.56% |
| 2026-05-12 | 1.027291 | -1.39 | 0.21 | 0.24 | 0.46% | 0.89% | 1.71% | 3.58% |
| 2026-05-11 | 1.027434 | 5.57 | 0.41 | 0.77 | 0.96% | 2.79% | 1.93% | 3.61% |
| 2026-05-09 | 1.026862 | 0.26 | -0.38 | 0.14 | -1.09% | 0.48% | 1.73% | 3.57% |
| 2026-05-08 | 1.026835 | -0.97 | -0.42 | 0.12 | -1.34% | 0.45% | 1.40% | 3.57% |
| 2026-05-07 | 1.026935 | -5.20 | -0.28 | 0.04 | -1.03% | 0.16% | 3.35% | 3.60% |
| 2026-05-06 | 1.027469 | 3.23 | -0.47 | 0.56 | -1.72% | 2.05% | 3.96% | 3.69% |
| 2026-04-30 | 1.027137 | -6.53 | 0.37 | 0.72 | 1.34% | 2.61% | 4.25% | 3.72% |
| 2026-04-29 | 1.027808 | 8.44 | 1.59 | 1.34 | 5.82% | 4.89% | 4.61% | 3.83% |
| 2026-04-28 | 1.026941 | 5.90 | 0.08 | 0.90 | 0.29% | 3.29% | 3.31% | 3.72% |
| 2026-04-27 | 1.026335 | -3.15 | 0.76 | 0.64 | 2.77% | 2.32% | 2.72% | 3.65% |
| 2026-04-24 | 1.026658 | -2.09 | 1.68 | 0.63 | 6.14% | 2.31% | 3.25% | 3.74% |
| 2026-04-23 | 1.026873 | 2.05 | 1.06 | 1.03 | 3.87% | 3.74% | 4.78% | 3.79% |
| 2026-04-22 | 1.026663 | -2.14 | 1.09 | 0.70 | 3.96% | 2.55% | 6.41% | 3.77% |
| 2026-04-21 | 1.026883 | 10.65 | 1.72 | 1.93 | 6.28% | 7.04% | 2.92% | 3.82% |
| 2026-04-20 | 1.025791 | 3.32 | 0.51 | 1.39 | 1.87% | 4.17% | 1.76% | 3.68% |
| 2026-04-17 | 1.025451 | -6.43 | -0.41 | 1.15 | -1.51% | 4.20% | -0.49% | 3.67% |
| 2026-04-16 | 1.026111 | 2.22 | 0.99 | 1.21 | 3.61% | 4.41% | 0.74% | 3.78% |
| 2026-04-15 | 1.025883 | 2.30 | 0.31 | 0.85 | 1.14% | 3.09% | 0.04% | 3.76% |
| 2026-04-14 | 1.025647 | 2.17 | 2.13 | 1.46 | 7.79% | 5.32% | -0.93% | 3.74% |
| 2026-04-13 | 1.025424 | -3.17 | 2.26 | 1.04 | 5.79% | 3.80% | -1.22% | 3.73% |
| 2026-04-10 | 1.025749 | 3.39 | 2.72 | 1.24 | 9.92% | 4.54% | -1.35% | 3.82% |
| 2026-04-09 | 1.025401 | -2.52 | 1.43 | 1.39 | 5.20% | 5.08% | -0.69% | 3.78% |
| 2026-04-08 | 1.025659 | 15.06 | 1.38 | 1.21 | 5.05% | 4.41% | 0.28% | 3.84% |
| 2026-04-07 | 1.024117 | 3.09 | 0.78 | 0.88 | 2.84% | 3.22% | -2.50% | 3.62% |
| 2026-04-03 | 1.023801 | -5.65 | -0.23 | -0.31 | -0.85% | -1.16% | -1.75% | 3.63% |
| 2026-04-02 | 1.02438 | -2.80 | 1.36 | -0.28 | 4.97% | -1.03% | -2.21% | 3.74% |
| 2026-04-01 | 1.024667 | 10.82 | 1.03 | -0.83 | 3.77% | -3.04% | -3.09% | 3.80% |
| 2026-03-31 | 1.023559 | -3.64 | 0.99 | -1.34 | 3.60% | -4.91% | -3.47% | 3.64% |
| 2026-03-30 | 1.023932 | -0.34 | 3.70 | -1.33 | 13.52% | -4.87% | -3.15% | 3.72% |
| 2026-03-27 | 1.023967 | 5.49 | -0.40 | -1.75 | -1.48% | -6.40% | -3.18% | 3.77% |
| 2026-03-26 | 1.023405 | -5.09 | -1.92 | -2.43 | -7.02% | -8.87% | -3.45% | 3.70% |
| 2026-03-25 | 1.023926 | 10.49 | -2.69 | -2.06 | -9.85% | -7.52% | -0.80% | 3.80% |
| 2026-03-24 | 1.022853 | 15.36 | -3.67 | -2.18 | -13.40% | -7.96% | -1.82% | 3.64% |
| 2026-03-23 | 1.021284 | -29.03 | -6.36 | -2.88 | -23.19% | -10.52% | -3.38% | 3.41% |
| 2026-03-20 | 1.024257 | -5.15 | -3.11 | -1.47 | -11.33% | -5.36% | -0.57% | 3.94% |
| 2026-03-19 | 1.024785 | -10.52 | -2.94 | -0.63 | -10.74% | -2.30% | -0.02% | 4.04% |
| 2026-03-18 | 1.025864 | 3.66 | -1.42 | 0.41 | -5.19% | 1.49% | 1.18% | 4.23% |
| 2026-03-17 | 1.025489 | -3.49 | -0.69 | -0.53 | -2.53% | -1.92% | 0.79% | 4.19% |
| 2026-03-16 | 1.025847 | -6.24 | 0.59 | -0.99 | 2.16% | -3.62% | 1.24% | 4.27% |
| 2026-03-13 | 1.026488 | -4.01 | 0.17 | -0.04 | 0.60% | -0.13% | 0.86% | 4.43% |
| 2026-03-12 | 1.0269 | 0.14 | 1.69 | 0.48 | 6.15% | 1.74% | 1.97% | 4.52% |
| 2026-03-11 | 1.026886 | 8.77 | 2.24 | 0.17 | 8.18% | 0.60% | 2.34% | 4.54% |
| 2026-03-10 | 1.025986 | 5.49 | -0.36 | -0.23 | -1.32% | -0.83% | 2.58% | 4.41% |
| 2026-03-09 | 1.025423 | -9.22 | -2.57 | 0.44 | -9.39% | 0.96% | 2.02% | 4.34% |
| 2026-03-06 | 1.026369 | 6.62 | -0.24 | 1.09 | -0.87% | 2.79% | 3.24% | 4.56% |
| 2026-03-05 | 1.02569 | 4.03 | -0.73 | 0.62 | -2.67% | 1.67% | 3.63% | 4.47% |
| 2026-03-04 | 1.025277 | -9.44 | -1.91 | 0.33 | -6.97% | 0.94% | 4.52% | 4.41% |
| 2026-03-03 | 1.026246 | -9.99 | -0.09 | 1.01 | -0.34% | 3.03% | 3.00% | 4.61% |
| 2026-03-02 | 1.027272 | 6.68 | 3.44 | 1.72 | 5.50% | 5.50% | 4.27% | 4.81% |
| 2026-02-28 | 1.026586 | 0.44 | 2.49 | 1.24 | 4.54% | 4.54% | 2.43% | 4.73% |
| 2026-02-27 | 1.026541 | 3.18 | 2.43 | 1.21 | 4.77% | 4.41% | 3.29% | 4.75% |
| 2026-02-26 | 1.026215 | -4.24 | 1.97 | 0.26 | 4.20% | 0.96% | 4.10% | 4.71% |
| 2026-02-25 | 1.02665 | 3.28 | 2.58 | 0.62 | 5.99% | 2.26% | 4.58% | 4.82% |
| 2026-02-24 | 1.026313 | 14.76 | 2.11 | 0.75 | 5.39% | 2.73% | 4.34% | 4.78% |
| 2026-02-14 | 1.0248 | -0.06 | 1.58 | 0.87 | 5.04% | 2.96% | 5.03% | 4.74% |
| 2026-02-13 | 1.024806 | -10.06 | 1.59 | 0.88 | 5.79% | 3.18% | 5.33% | 4.77% |
| 2026-02-12 | 1.025838 | 0.76 | 3.04 | 0.91 | 11.09% | 3.30% | 6.50% | 4.99% |
| 2026-02-11 | 1.02576 | 5.08 | 2.95 | 1.39 | 10.78% | 5.07% | 6.21% | 5.00% |
| 2026-02-10 | 1.025239 | 3.15 | 3.63 | 1.73 | 13.25% | 6.30% | 5.98% | 4.93% |
| 2026-02-09 | 1.024916 | 12.18 | 4.79 | 1.48 | 17.51% | 5.40% | 5.80% | 4.89% |
| 2026-02-06 | 1.023669 | 0.08 | 0.16 | 0.87 | 0.58% | 3.18% | 4.90% | 4.72% |
| 2026-02-05 | 1.023661 | 0.18 | -1.22 | 0.97 | -4.47% | 3.54% | 4.74% | 4.75% |
| 2026-02-04 | 1.023643 | 9.80 | -0.17 | 1.27 | -0.65% | 4.64% | 5.73% | 4.77% |
| 2026-02-03 | 1.022641 | 11.32 | -0.17 | 0.80 | -0.64% | 2.92% | 5.53% | 4.59% |
| 2026-02-02 | 1.021485 | -20.23 | -1.83 | 0.47 | -6.68% | 1.70% | 3.86% | 4.38% |
| 2026-01-30 | 1.023556 | -9.60 | 1.59 | 2.22 | 5.79% | 8.10% | 6.72% | 4.89% |
| 2026-01-29 | 1.02454 | 7.52 | 3.17 | 2.77 | 11.56% | 10.11% | 7.90% | 5.12% |
| 2026-01-28 | 1.02377 | 9.82 | 2.72 | 2.40 | 9.94% | 8.78% | 7.21% | 4.99% |
| 2026-01-27 | 1.022766 | -0.29 | 1.78 | 1.66 | 6.48% | 6.07% | 4.95% | 4.80% |
| 2026-01-26 | 1.022796 | 3.67 | 2.76 | 1.57 | 10.10% | 5.72% | 5.15% | 4.84% |
| 2026-01-23 | 1.022421 | 1.45 | 2.85 | 1.77 | 10.39% | 6.48% | 5.54% | 4.84% |
| 2026-01-22 | 1.022273 | 4.40 | 2.36 | 2.09 | 8.63% | 7.62% | 5.67% | 4.84% |
| 2026-01-21 | 1.021823 | 3.20 | 2.08 | 1.58 | 7.60% | 5.78% | 5.48% | 4.77% |
| 2026-01-20 | 1.021496 | 6.63 | 1.55 | 1.26 | 5.65% | 4.62% | 4.85% | 4.73% |
| 2026-01-19 | 1.020819 | 4.23 | 0.37 | 1.38 | 1.35% | 5.05% | 4.22% | 4.61% |
| 2026-01-16 | 1.020387 | -1.92 | 0.70 | 1.72 | 2.55% | 5.49% | 5.03% | 4.59% |
| 2026-01-15 | 1.020583 | 2.43 | 1.81 | 1.86 | 6.59% | 6.33% | 6.49% | 4.67% |
| 2026-01-14 | 1.020335 | -0.54 | 1.08 | 1.68 | 3.96% | 6.14% | 5.29% | 4.64% |
| 2026-01-13 | 1.02039 | -1.62 | 0.98 | 1.73 | 3.57% | 6.31% | 4.82% | 4.68% |
| 2026-01-12 | 1.020555 | 6.54 | 2.40 | 1.98 | 8.75% | 7.22% | 5.17% | 4.75% |
| 2026-01-09 | 1.019888 | 5.83 | 2.74 | 1.08 | 7.77% | 3.95% | 4.90% | 4.68% |
| 2026-01-08 | 1.019294 | -2.62 | 1.90 | 0.91 | 6.08% | 3.30% | 4.36% | 4.57% |
| 2026-01-07 | 1.019561 | -1.27 | 2.28 | 1.25 | 8.32% | 4.55% | 3.90% | 4.67% |
| 2026-01-06 | 1.019691 | 8.29 | 2.47 | 1.51 | 9.03% | 5.53% | 3.63% | 4.73% |
| 2026-01-05 | 1.018846 | 8.16 | 1.56 | 1.13 | 5.69% | 4.12% | 2.77% | 4.56% |
| 2026-01-04 | 1.018015 | 0.77 | -0.46 | 0.59 | -1.31% | 1.88% | 1.86% | 4.38% |
| 2025-12-31 | 1.017937 | 0.09 | 0.22 | 1.23 | 0.78% | 4.49% | 1.61% | 4.48% |
| 2025-12-30 | 1.017928 | 1.89 | 0.55 | 1.94 | 2.02% | 7.10% | 2.33% | 4.51% |
| 2025-12-29 | 1.017736 | -5.98 | 0.70 | 1.28 | 2.55% | 4.67% | 2.18% | 4.50% |
| 2025-12-26 | 1.018345 | 3.35 | 1.64 | 1.58 | 6.00% | 5.77% | 3.10% | 4.75% |
| 2025-12-25 | 1.018004 | 2.16 | 2.18 | 1.62 | 7.96% | 5.92% | 2.41% | 4.69% |
| 2025-12-24 | 1.017784 | 2.47 | 2.25 | 1.40 | 8.20% | 5.10% | 2.52% | 4.67% |
| 2025-12-23 | 1.017533 | 2.89 | 3.33 | 1.32 | 12.16% | 4.82% | 2.25% | 4.64% |
| 2025-12-22 | 1.017239 | 0.63 | 1.86 | 0.66 | 6.80% | 2.40% | 1.98% | 4.59% |
| 2025-12-19 | 1.017175 | 7.11 | 1.52 | 0.50 | 5.53% | 1.84% | 0.04% | 4.68% |
| 2025-12-18 | 1.016452 | 2.63 | 1.06 | 0.36 | 3.87% | 1.32% | -0.62% | 4.52% |
| 2025-12-17 | 1.016185 | 10.05 | 0.55 | -0.06 | 2.00% | -0.21% | -1.75% | 4.48% |
| 2025-12-16 | 1.015165 | -7.38 | -0.69 | -0.99 | -2.51% | -3.63% | -3.00% | 4.23% |
| 2025-12-15 | 1.015915 | -1.79 | -0.55 | -0.48 | -1.99% | -1.74% | -2.23% | 4.47% |
| 2025-12-12 | 1.016097 | 3.92 | -0.51 | 0.17 | -1.85% | 0.62% | -2.55% | 4.63% |
| 2025-12-11 | 1.015699 | -0.95 | -0.34 | 0.02 | -1.23% | 0.06% | -2.50% | 4.55% |
| 2025-12-10 | 1.015796 | 1.40 | -0.66 | 0.03 | -2.42% | 0.11% | -2.53% | 4.61% |
| 2025-12-09 | 1.015654 | -6.39 | -1.30 | -0.24 | -4.75% | -0.87% | -1.64% | 4.61% |
| 2025-12-08 | 1.016303 | -1.52 | -0.41 | 0.44 | -1.49% | 1.59% | -0.94% | 4.84% |
| 2025-12-05 | 1.016458 | 5.11 | 0.85 | 0.65 | 3.10% | 2.39% | 0.06% | 5.01% |
| 2025-12-04 | 1.015939 | -3.23 | 0.37 | -0.78 | 1.36% | -2.84% | -0.17% | 4.89% |
| 2025-12-03 | 1.016267 | -3.08 | 0.72 | -0.61 | 2.64% | -2.23% | -0.13% | 5.03% |
| 2025-12-02 | 1.01658 | -0.13 | 0.82 | -0.28 | 3.01% | -1.01% | 0.99% | 5.17% |
| 2025-12-01 | 1.016593 | 7.27 | 1.28 | -0.74 | 4.67% | -2.70% | 1.04% | 5.22% |
| 2025-11-28 | 1.015854 | 1.77 | 0.46 | -1.40 | 1.68% | -5.09% | -0.21% | 5.12% |
| 2025-11-27 | 1.015674 | -0.78 | -1.93 | -2.10 | -7.03% | -7.64% | 0.51% | 5.11% |
| 2025-11-26 | 1.015753 | -2.37 | -1.94 | -1.74 | -7.10% | -6.34% | 0.57% | 5.18% |
| 2025-11-25 | 1.015994 | 3.06 | -1.37 | -1.26 | -5.02% | -4.61% | 1.72% | 5.31% |
| 2025-11-24 | 1.015683 | 1.54 | -2.76 | -1.57 | -10.07% | -5.72% | 1.42% | 5.25% |
| 2025-11-21 | 1.015527 | -14.94 | -3.25 | -1.11 | -11.86% | -4.07% | 2.28% | 5.35% |
| 2025-11-20 | 1.017046 | -0.90 | -2.26 | -0.09 | -8.26% | -0.33% | 4.15% | 5.93% |
| 2025-11-19 | 1.017138 | 1.62 | -1.53 | 0.52 | -5.58% | 1.88% | 5.21% | 6.01% |
| 2025-11-18 | 1.016973 | -6.63 | -1.15 | 0.63 | -4.20% | 2.28% | 5.30% | 6.01% |
| 2025-11-17 | 1.017648 | -1.91 | -0.38 | 0.89 | -1.37% | 3.26% | 6.25% | 6.32% |
| 2025-11-14 | 1.017842 | -8.03 | 1.02 | 1.51 | 3.73% | 5.50% | 5.96% | 6.58% |
| 2025-11-13 | 1.01866 | 4.24 | 2.08 | 1.95 | 7.61% | 7.13% | 7.90% | 6.95% |
| 2025-11-12 | 1.018228 | 4.27 | 2.56 | 1.55 | 9.35% | 5.65% | 7.15% | 6.86% |
| 2025-11-11 | 1.017793 | -1.21 | 2.40 | 1.79 | 8.77% | 6.53% | 6.57% | 6.77% |
| 2025-11-10 | 1.017916 | 7.88 | 2.16 | 1.85 | 7.90% | 6.77% | 6.93% | 6.88% |
| 2025-11-07 | 1.017115 | -0.60 | 1.99 | 1.87 | 7.26% | 6.82% | 5.84% | 6.79% |
| 2025-11-06 | 1.017176 | 7.58 | 1.82 | 2.10 | 6.65% | 7.69% | 6.06% | 6.89% |
| 2025-11-05 | 1.016406 | 3.17 | 0.53 | 1.96 | 1.95% | 7.15% | 5.46% | 6.65% |
| 2025-11-04 | 1.016084 | -2.87 | 1.17 | 1.76 | 4.28% | 6.42% | 5.28% | 6.60% |
| 2025-11-03 | 1.016376 | 6.66 | 1.54 | 2.52 | 5.62% | 9.19% | 5.75% | 6.79% |
| 2025-10-31 | 1.0157 | -1.78 | 1.74 | 2.42 | 6.36% | 8.83% | 5.52% | 6.74% |
| 2025-10-30 | 1.015881 | -1.43 | 2.39 | 1.95 | 8.71% | 7.13% | 5.92% | 6.90% |
| 2025-10-29 | 1.016026 | 7.63 | 3.38 | 2.21 | 12.34% | 8.09% | 6.57% | 7.05% |
| 2025-10-28 | 1.015251 | -0.30 | 2.34 | 2.23 | 8.55% | 8.14% | 6.26% | 6.79% |
| 2025-10-27 | 1.015281 | 8.06 | 3.49 | 2.11 | 12.75% | 7.73% | 6.13% | 6.89% |
| 2025-10-24 | 1.014463 | 2.73 | 3.09 | 1.63 | 11.28% | 5.96% | 4.62% | 6.77% |
| 2025-10-23 | 1.014186 | 5.50 | 1.52 | 1.33 | 5.54% | 4.85% | 4.33% | 6.72% |
| 2025-10-22 | 1.013628 | 0.38 | 1.05 | 1.88 | 3.84% | 4.37% | 3.29% | 6.55% |
| 2025-10-21 | 1.013589 | 7.75 | 2.11 | 1.85 | 7.72% | 4.51% | 2.80% | 6.61% |
| 2025-10-20 | 1.012804 | 5.25 | 0.74 | 1.30 | 2.69% | 3.32% | 1.98% | 6.32% |
| 2025-10-17 | 1.012273 | -8.25 | 0.18 | 0.93 | 0.64% | 2.78% | 0.31% | 6.31% |
| 2025-10-16 | 1.013109 | 2.24 | 1.14 | 1.51 | 4.15% | 4.84% | 2.00% | 6.84% |
| 2025-10-15 | 1.012882 | 7.82 | 2.71 | 1.35 | 4.62% | 4.62% | 1.72% | 6.81% |
| 2025-10-14 | 1.012091 | -1.88 | 1.59 | 0.80 | 2.91% | 2.91% | 0.94% | 6.49% |
| 2025-10-13 | 1.012281 | 1.31 | 1.86 | 1.21 | 3.66% | 4.43% | 1.19% | 6.69% |
| 2025-10-11 | 1.012148 | 0.00 | 1.67 | 1.50 | 3.89% | 5.12% | 0.87% | 6.82% |
| 2025-10-10 | 1.012148 | -1.54 | 1.67 | 1.50 | 4.27% | 5.49% | 1.55% | 6.93% |
| 2025-10-09 | 1.012304 | 13.25 | 1.89 | 1.48 | 5.38% | 5.39% | 1.21% | 7.13% |
| 2025-09-30 | 1.010964 | 3.95 | 0.53 | -0.34 | 1.94% | -1.24% | -0.28% | 7.41% |
| 2025-09-29 | 1.010565 | 5.09 | -0.46 | -0.63 | -1.70% | -2.29% | -0.75% | 7.28% |
| 2025-09-28 | 1.010051 | 0.28 | -1.49 | -0.85 | -4.22% | -2.73% | -1.39% | 7.06% |
| 2025-09-26 | 1.010023 | -1.91 | -1.53 | -0.87 | -5.57% | -3.19% | -1.07% | 7.32% |
| 2025-09-25 | 1.010216 | -4.08 | -1.22 | -0.85 | -4.47% | -3.11% | -1.68% | 7.61% |
| 2025-09-24 | 1.010628 | 0.40 | -1.96 | -0.16 | -7.15% | -0.60% | -1.21% | 8.08% |
| 2025-09-23 | 1.010588 | -3.03 | -1.21 | -0.50 | -4.42% | -1.84% | -0.21% | 8.22% |
| 2025-09-22 | 1.010894 | -2.08 | -0.79 | -0.52 | -2.88% | -1.88% | 0.14% | 8.64% |
| 2025-09-19 | 1.011104 | 0.22 | -0.22 | -0.26 | -0.80% | -0.94% | 0.90% | 9.43% |
| 2025-09-18 | 1.011082 | -9.23 | -0.48 | 0.06 | -1.75% | 0.20% | 1.21% | 9.63% |
| 2025-09-17 | 1.012016 | 5.64 | 1.63 | 0.64 | 5.96% | 2.34% | 2.38% | 10.70% |
| 2025-09-16 | 1.011446 | -0.06 | 0.21 | 0.08 | 0.75% | 0.27% | 0.79% | 10.44% |
| 2025-09-15 | 1.011452 | 1.90 | -0.24 | -0.04 | -0.89% | -0.15% | 0.82% | 10.72% |
| 2025-09-12 | 1.01126 | -1.59 | -0.29 | 0.04 | -1.07% | 0.13% | 0.19% | 11.42% |
| 2025-09-11 | 1.011421 | 5.54 | 0.59 | 0.28 | 2.16% | 1.02% | 0.32% | 11.91% |
| 2025-09-10 | 1.010861 | -4.35 | -0.35 | -0.03 | -1.28% | -0.12% | -0.14% | 11.66% |
| 2025-09-09 | 1.011301 | -3.20 | -0.05 | -0.22 | -0.20% | -0.80% | -0.18% | 12.50% |
| 2025-09-08 | 1.011625 | 1.55 | 0.16 | -0.01 | 0.58% | -0.03% | 0.19% | 13.26% |
| 2025-09-05 | 1.011468 | 4.60 | 0.37 | 0.49 | 1.34% | 1.79% | 14.43% | 14.43% |
| 2025-09-04 | 1.011003 | -1.06 | -0.03 | 0.23 | -0.11% | 0.83% | 14.34% | 14.34% |
| 2025-09-03 | 1.01111 | -2.27 | 0.29 | 0.53 | 1.04% | 1.95% | 15.02% | 15.02% |
| 2025-09-02 | 1.01134 | -1.70 | -0.38 | 0.89 | -1.40% | 3.25% | 15.92% | 15.92% |
| 2025-09-01 | 1.011512 | 3.01 | -0.18 | 1.04 | -0.64% | 3.79% | 16.81% | 16.81% |
| 2025-08-29 | 1.011208 | 1.81 | 0.62 | 0.33 | 2.24% | 1.19% | 18.60% | 18.60% |
| 2025-08-28 | 1.011025 | 1.16 | 0.49 | 0.19 | 1.77% | 0.67% | 19.16% | 19.16% |
| 2025-08-27 | 1.010908 | -6.95 | 0.78 | -0.14 | 2.85% | -0.51% | 19.91% | 19.91% |
| 2025-08-26 | 1.011611 | -0.26 | 2.17 | 0.32 | 7.91% | 1.18% | 22.31% | 22.31% |
| 2025-08-25 | 1.011637 | 8.55 | 2.25 | 0.47 | 8.23% | 1.70% | 23.60% | 23.60% |
| 2025-08-22 | 1.010773 | 0.90 | 0.04 | -0.49 | 0.13% | -1.78% | 26.21% | 26.21% |
| 2025-08-21 | 1.010682 | 3.23 | -0.12 | -0.48 | -0.42% | -1.75% | 27.85% | 27.85% |
| 2025-08-20 | 1.010356 | 2.74 | -1.06 | 7.41 | -3.86% | 29.08% | 29.08% | 29.08% |
| 2025-08-19 | 1.010079 | 0.36 | -1.52 | 7.21 | -5.54% | 30.66% | 30.66% | 30.66% |
| 2025-08-18 | 1.010043 | -6.97 | -1.32 | 7.18 | -4.81% | 33.32% | 33.32% | 33.32% |
| 2025-08-15 | 1.010747 | -0.17 | -1.01 | 7.68 | -3.69% | 49.03% | 49.03% | 49.03% |
| 2025-08-14 | 1.010764 | -3.36 | -0.84 | 7.69 | -3.08% | 56.13% | 56.13% | 56.13% |
| 2025-08-13 | 1.011104 | -0.49 | 15.87 | 7.93 | 67.55% | 67.55% | 67.55% | 67.55% |
| 2025-08-12 | 1.011154 | 1.76 | 15.94 | 7.97 | 81.42% | 81.42% | 81.42% | 81.42% |
| 2025-08-11 | 1.010976 | -4.80 | 15.69 | 7.84 | 100.16% | 100.16% | 100.16% | 100.16% |
| 2025-08-08 | 1.011462 | 0.99 | 16.37 | 8.19 | 418.36% | 418.36% | 418.36% | 418.36% |
| 2025-08-07 | 1.011362 | 113.62 | 16.23 | 8.12 | -- | -- | -- | -- |