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天理财产品第5期
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合财富(1-3年)指数收益率*97%+沪深300指数收益率*3%
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
1.031418当次万收
3.627日均万收
1.6314日均万收
0.717日年化
5.96%1月年化
2.75%3月年化
1.66%成立来年化
2.88%数据概览（全部）
开始 2025-09-26 · 结束 2026-10-29 · 记录 268 条 · 总万收 309.72 · 日均万收 0.78 · 挂0 1 次 · 为负 99 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 | 1.031418 | 3.62 | 1.63 | 0.71 | 5.96% | 2.59% | 2.75% | 2.88% |
| 2026-10-28 | 1.031045 | -1.16 | 0.55 | 0.17 | 2.01% | 0.60% | 2.34% | 2.85% |
| 2026-10-27 | 1.031165 | 3.66 | 0.39 | 0.43 | 1.41% | 1.56% | 2.34% | 2.87% |
| 2026-10-26 | 1.030788 | 4.66 | -0.22 | 0.30 | -0.82% | 1.09% | 2.00% | 2.84% |
| 2026-10-23 | 1.030308 | 0.65 | -0.36 | 0.20 | -1.32% | 0.75% | 1.73% | 2.82% |
| 2026-10-22 | 1.030241 | -3.94 | -0.21 | 0.35 | -0.77% | 1.29% | 1.44% | 2.82% |
| 2026-10-21 | 1.030647 | -2.33 | -0.22 | 0.90 | -0.80% | 2.19% | 1.95% | 2.87% |
| 2026-10-20 | 1.030887 | -0.61 | 0.47 | 1.06 | 1.71% | 2.72% | 2.63% | 2.90% |
| 2026-10-19 | 1.03095 | 3.71 | 0.82 | 1.11 | 2.99% | 2.98% | 2.69% | 2.91% |
| 2026-10-16 | 1.030568 | 1.69 | 0.77 | 0.84 | 2.81% | 2.69% | 2.23% | 2.90% |
| 2026-10-15 | 1.030394 | -4.00 | 0.92 | 0.72 | 3.36% | 2.46% | 2.01% | 2.89% |
| 2026-10-14 | 1.030806 | 2.49 | 2.02 | 1.01 | 3.68% | 3.68% | 2.27% | 2.94% |
| 2026-10-13 | 1.030549 | 1.84 | 1.66 | 1.01 | 3.26% | 3.70% | 1.91% | 2.92% |
| 2026-10-12 | 1.030359 | 2.96 | 1.40 | 0.90 | 2.98% | 3.28% | 1.76% | 2.91% |
| 2026-10-10 | 1.030054 | 0.40 | 0.97 | 0.74 | 2.49% | 2.37% | 1.05% | 2.89% |
| 2026-10-09 | 1.030013 | 2.74 | 0.92 | 0.71 | 2.60% | 2.43% | 0.86% | 2.90% |
| 2026-10-08 | 1.029731 | 3.68 | 0.53 | 0.52 | 1.68% | 1.89% | 0.91% | 2.88% |
| 2026-09-30 | 1.029352 | 2.57 | 0.70 | 0.47 | 2.55% | 1.71% | 0.80% | 2.90% |
| 2026-09-29 | 1.029088 | 0.23 | 0.09 | 0.27 | 0.32% | 0.99% | 0.68% | 2.89% |
| 2026-09-28 | 1.029064 | 0.76 | 0.09 | 0.12 | 0.33% | 0.45% | 0.68% | 2.89% |
| 2026-09-24 | 1.028986 | 1.34 | 0.61 | -0.12 | 2.23% | -0.45% | 0.77% | 2.91% |
| 2026-09-23 | 1.028848 | -1.71 | 0.23 | -0.30 | 0.86% | -1.11% | 0.54% | 2.91% |
| 2026-09-22 | 1.029024 | 0.25 | 0.45 | 0.05 | 1.66% | 0.16% | 1.19% | 2.93% |
| 2026-09-21 | 1.028998 | 3.22 | 0.15 | 0.24 | 0.56% | 0.88% | 1.19% | 2.94% |
| 2026-09-20 | 1.028667 | 0.64 | -0.22 | -0.13 | -0.62% | -0.40% | 0.84% | 2.91% |
| 2026-09-18 | 1.028601 | 0.53 | -0.31 | -0.17 | -1.14% | -0.63% | 0.89% | 2.92% |
| 2026-09-17 | 1.028547 | -1.28 | -0.86 | -0.08 | -3.13% | -0.30% | 1.04% | 2.93% |
| 2026-09-16 | 1.028679 | -0.17 | -0.84 | 0.08 | -3.08% | 0.29% | 1.62% | 2.95% |
| 2026-09-15 | 1.028697 | -1.86 | -0.36 | -0.11 | -1.33% | -0.42% | 1.79% | 2.96% |
| 2026-09-14 | 1.028888 | 0.61 | 0.33 | 0.15 | 1.20% | 0.54% | 2.07% | 2.99% |
| 2026-09-11 | 1.028825 | -3.29 | -0.03 | 0.25 | -0.12% | 0.90% | 1.99% | 3.01% |
| 2026-09-10 | 1.029164 | -1.19 | 0.69 | 0.54 | 2.53% | 1.98% | 2.25% | 3.05% |
| 2026-09-09 | 1.029286 | 3.18 | 1.00 | 0.58 | 3.65% | 2.10% | 2.35% | 3.07% |
| 2026-09-08 | 1.028959 | 2.98 | 0.14 | 0.44 | 0.50% | 1.59% | 2.38% | 3.05% |
| 2026-09-07 | 1.028652 | -1.91 | -0.03 | 0.18 | -0.12% | 0.66% | 2.10% | 3.02% |
| 2026-09-04 | 1.028848 | 1.79 | 0.52 | 0.62 | 1.91% | 2.26% | 2.48% | 3.07% |
| 2026-09-03 | 1.028664 | 0.95 | 0.39 | 0.49 | 1.43% | 1.81% | 2.20% | 3.06% |
| 2026-09-02 | 1.028566 | -2.87 | 0.15 | 0.50 | 0.56% | 1.82% | 1.60% | 3.06% |
| 2026-09-01 | 1.028861 | 1.80 | 0.74 | 0.83 | 2.69% | 3.03% | 1.83% | 3.10% |
| 2026-08-31 | 1.028676 | 1.99 | 0.39 | 0.95 | 1.44% | 3.46% | 1.67% | 3.09% |
| 2026-08-28 | 1.028471 | 0.87 | 0.72 | 0.96 | 2.62% | 3.52% | 1.84% | 3.09% |
| 2026-08-27 | 1.028382 | -0.72 | 0.60 | 0.93 | 2.18% | 3.40% | 2.25% | 3.09% |
| 2026-08-26 | 1.028456 | 1.22 | 0.85 | 0.91 | 3.09% | 3.33% | 2.66% | 3.11% |
| 2026-08-25 | 1.028331 | -0.59 | 0.93 | 0.74 | 3.38% | 2.72% | 2.52% | 3.11% |
| 2026-08-24 | 1.028392 | 4.25 | 1.50 | 0.76 | 5.47% | 2.77% | 2.67% | 3.12% |
| 2026-08-21 | 1.027955 | 0.03 | 1.21 | 0.79 | 4.41% | 2.89% | 2.25% | 3.10% |
| 2026-08-20 | 1.027952 | 1.02 | 1.26 | 0.76 | 4.61% | 2.76% | 2.70% | 3.11% |
| 2026-08-19 | 1.027847 | 1.77 | 0.97 | 0.76 | 3.56% | 2.77% | 2.44% | 3.11% |
| 2026-08-18 | 1.027665 | 3.42 | 0.56 | 0.60 | 2.05% | 2.18% | 3.01% | 3.10% |
| 2026-08-17 | 1.027314 | 2.22 | 0.02 | 0.07 | 0.07% | 0.25% | 2.71% | 3.07% |
| 2026-08-14 | 1.027086 | 0.41 | 0.37 | -0.09 | 1.37% | -0.33% | 2.36% | 3.07% |
| 2026-08-13 | 1.027044 | -0.99 | 0.25 | -0.22 | 0.91% | -0.80% | 2.79% | 3.08% |
| 2026-08-12 | 1.027146 | -1.12 | 0.54 | 0.16 | 1.97% | 0.58% | 3.39% | 3.10% |
| 2026-08-11 | 1.027261 | -0.39 | 0.63 | 0.54 | 2.31% | 1.97% | 3.58% | 3.12% |
| 2026-08-10 | 1.027301 | 4.71 | 0.12 | 0.76 | 0.43% | 2.77% | 3.74% | 3.13% |
| 2026-08-07 | 1.026817 | -0.46 | -0.55 | 0.52 | -2.02% | 1.91% | 3.36% | 3.11% |
| 2026-08-06 | 1.026864 | 1.03 | -0.69 | 0.30 | -2.51% | 1.10% | 3.69% | 3.12% |
| 2026-08-05 | 1.026758 | -0.47 | -0.22 | 0.49 | -0.81% | 1.78% | 3.26% | 3.12% |
| 2026-08-04 | 1.026806 | -4.00 | 0.44 | 0.79 | 1.62% | 2.88% | 4.02% | 3.14% |
| 2026-08-03 | 1.027217 | 0.02 | 1.40 | 0.99 | 5.12% | 3.62% | 4.63% | 3.19% |
| 2026-07-31 | 1.027215 | -1.39 | 1.60 | 1.57 | 5.83% | 5.74% | 5.42% | 3.23% |
| 2026-07-30 | 1.027358 | 4.29 | 1.29 | 1.67 | 4.72% | 6.11% | 5.83% | 3.25% |
| 2026-07-29 | 1.026917 | 4.19 | 1.20 | 1.27 | 4.37% | 4.64% | 4.66% | 3.21% |
| 2026-07-28 | 1.026487 | 2.71 | 1.13 | 1.25 | 4.14% | 4.56% | 6.47% | 3.17% |
| 2026-07-27 | 1.026209 | 1.38 | 0.58 | 1.34 | 2.11% | 4.88% | 6.36% | 3.15% |
| 2026-07-24 | 1.026067 | -3.53 | 1.55 | 1.41 | 5.65% | 5.14% | 6.08% | 3.16% |
| 2026-07-23 | 1.026429 | 3.62 | 2.05 | 1.84 | 7.49% | 6.72% | 6.21% | 3.22% |
| 2026-07-22 | 1.026058 | 3.75 | 1.34 | 1.44 | 4.90% | 5.28% | 5.47% | 3.18% |
| 2026-07-21 | 1.025673 | -1.18 | 1.36 | 1.33 | 4.98% | 4.87% | 4.90% | 3.14% |
| 2026-07-20 | 1.025794 | 8.17 | 2.09 | 1.24 | 7.65% | 4.53% | 5.19% | 3.17% |
| 2026-07-17 | 1.024957 | 0.00 | 1.27 | 1.23 | 4.63% | 4.49% | 4.35% | 3.10% |
| 2026-07-16 | 1.024957 | -1.34 | 1.63 | 1.44 | 5.95% | 5.26% | 4.23% | 3.11% |
| 2026-07-15 | 1.025094 | 3.90 | 1.55 | 1.70 | 5.64% | 6.20% | 4.04% | 3.14% |
| 2026-07-14 | 1.024694 | 3.92 | 1.30 | 1.56 | 4.76% | 5.70% | 3.29% | 3.10% |
| 2026-07-13 | 1.024292 | 2.38 | 0.39 | 0.90 | 1.41% | 3.30% | 2.94% | 3.06% |
| 2026-07-10 | 1.024048 | 2.53 | 1.19 | 2.34 | 4.34% | 8.56% | 2.70% | 3.06% |
| 2026-07-09 | 1.023789 | -1.92 | 1.25 | 2.06 | 4.56% | 7.54% | 2.08% | 3.04% |
| 2026-07-08 | 1.023986 | 2.21 | 1.85 | 2.11 | 6.76% | 7.71% | 2.14% | 3.07% |
| 2026-07-07 | 1.02376 | -2.49 | 1.82 | 1.78 | 6.63% | 6.49% | 1.71% | 3.05% |
| 2026-07-06 | 1.024015 | 8.00 | 1.42 | 1.78 | 5.18% | 6.50% | 2.06% | 3.10% |
| 2026-07-03 | 1.023196 | 2.94 | 3.50 | 1.43 | 12.76% | 4.88% | 0.75% | 3.02% |
| 2026-07-02 | 1.022895 | 2.29 | 2.88 | 1.22 | 10.51% | 4.46% | 0.30% | 3.00% |
| 2026-07-01 | 1.022661 | 1.98 | 2.38 | 0.95 | 8.66% | 3.46% | 0.12% | 2.98% |
| 2026-06-30 | 1.022459 | -5.28 | 1.74 | 0.74 | 6.33% | 2.68% | 0.75% | 2.96% |
| 2026-06-29 | 1.022999 | 22.54 | 2.14 | 0.91 | 7.82% | 3.31% | 1.40% | 3.04% |
| 2026-06-26 | 1.020698 | -1.37 | -0.63 | -0.73 | -2.02% | -2.67% | -0.92% | 2.77% |
| 2026-06-25 | 1.020838 | -1.24 | -0.44 | -0.46 | -1.59% | -1.69% | -0.79% | 2.80% |
| 2026-06-24 | 1.020965 | -2.49 | -0.48 | -0.57 | -1.75% | -2.09% | -0.49% | 2.82% |
| 2026-06-23 | 1.021219 | -2.44 | -0.27 | -0.57 | -0.98% | -2.09% | -0.02% | 2.87% |
| 2026-06-22 | 1.021468 | 3.11 | -0.33 | -0.51 | -1.20% | -1.84% | 0.26% | 2.91% |
| 2026-06-18 | 1.02115 | -1.54 | -0.49 | -0.84 | -1.79% | -3.08% | -0.73% | 2.91% |
| 2026-06-17 | 1.021307 | -1.01 | -0.67 | -0.88 | -2.43% | -3.21% | -0.05% | 2.95% |
| 2026-06-16 | 1.02141 | -2.87 | -0.88 | -0.86 | -3.21% | -3.15% | -0.19% | 2.97% |
| 2026-06-15 | 1.021703 | -0.40 | -0.68 | -0.60 | -2.49% | -2.18% | 0.14% | 3.02% |
| 2026-06-12 | 1.021744 | 2.38 | -0.68 | -0.03 | -2.48% | -0.11% | -0.36% | 3.06% |
| 2026-06-11 | 1.021501 | -2.76 | -1.20 | 0.17 | -4.37% | 0.61% | -0.59% | 3.04% |
| 2026-06-10 | 1.021783 | -2.50 | -1.09 | 0.22 | -3.99% | 0.80% | -0.34% | 3.09% |
| 2026-06-09 | 1.022039 | -1.49 | -0.85 | 0.38 | -3.10% | 1.37% | 0.35% | 3.14% |
| 2026-06-08 | 1.022191 | -0.38 | -0.51 | 0.57 | -1.87% | 2.08% | 0.54% | 3.18% |
| 2026-06-05 | 1.02223 | -1.25 | 0.62 | 0.69 | 2.26% | 2.53% | 0.41% | 3.22% |
| 2026-06-04 | 1.022358 | -2.02 | 1.53 | 0.75 | 5.60% | 2.73% | 0.75% | 3.25% |
| 2026-06-03 | 1.022565 | -0.80 | 1.53 | 0.63 | 5.60% | 2.31% | 0.99% | 3.29% |
| 2026-06-02 | 1.022647 | 0.88 | 1.60 | 0.62 | 5.84% | 2.25% | 1.11% | 3.32% |
| 2026-06-01 | 1.022557 | 7.54 | 1.65 | 0.85 | 6.02% | 3.09% | 1.04% | 3.32% |
| 2026-05-29 | 1.021787 | 5.15 | 0.77 | 0.15 | 2.80% | 0.53% | -0.07% | 3.25% |
| 2026-05-28 | 1.021261 | -2.03 | -0.04 | -0.38 | -0.15% | -1.40% | -0.10% | 3.18% |
| 2026-05-27 | 1.021468 | -0.34 | -0.27 | -0.40 | -0.98% | -1.48% | 0.43% | 3.22% |
| 2026-05-26 | 1.021503 | 1.23 | -0.37 | -0.34 | -1.34% | -1.26% | 0.33% | 3.24% |
| 2026-05-25 | 1.021377 | 1.35 | 0.04 | -0.48 | 0.15% | -1.77% | 0.19% | 3.24% |
| 2026-05-22 | 1.021239 | -0.50 | -0.47 | -0.32 | -1.73% | -1.16% | -0.08% | 3.26% |
| 2026-05-21 | 1.02129 | -3.62 | -0.73 | -0.25 | -2.65% | -0.92% | -0.01% | 3.28% |
| 2026-05-20 | 1.02166 | -1.04 | -0.54 | -0.16 | -1.97% | -0.57% | 0.95% | 3.35% |
| 2026-05-19 | 1.021766 | 4.09 | -0.32 | 0.10 | -1.17% | 0.27% | 1.28% | 3.38% |
| 2026-05-18 | 1.021348 | -2.25 | -1.01 | -0.19 | -3.68% | -0.55% | 0.84% | 3.33% |
| 2026-05-15 | 1.021578 | -2.27 | -0.16 | -0.03 | -0.59% | -0.11% | 1.04% | 3.41% |
| 2026-05-14 | 1.02181 | -2.32 | 0.22 | 0.13 | 0.81% | 0.47% | 1.48% | 3.46% |
| 2026-05-13 | 1.022047 | 0.50 | 0.23 | 0.14 | 0.84% | 0.52% | 1.91% | 3.51% |
| 2026-05-12 | 1.021996 | -0.72 | 0.52 | 0.46 | 1.11% | 1.67% | 1.66% | 3.52% |
| 2026-05-11 | 1.02207 | 3.27 | 0.62 | 0.67 | 1.45% | 2.45% | 1.80% | 3.55% |
| 2026-05-09 | 1.021736 | 0.42 | 0.16 | 0.37 | 0.44% | 1.25% | 1.71% | 3.53% |
| 2026-05-08 | 1.021693 | 0.40 | 0.10 | 0.34 | 0.31% | 1.23% | 1.39% | 3.53% |
| 2026-05-07 | 1.021652 | -2.25 | 0.04 | 0.24 | 0.14% | 0.87% | 2.33% | 3.54% |
| 2026-05-06 | 1.021882 | 2.53 | 0.05 | 0.40 | 0.20% | 1.47% | 2.78% | 3.60% |
| 2026-04-30 | 1.021624 | -2.14 | 0.44 | 0.54 | 1.59% | 1.98% | 3.07% | 3.65% |
| 2026-04-29 | 1.021843 | 4.92 | 0.75 | 0.80 | 2.75% | 2.91% | 3.16% | 3.71% |
| 2026-04-28 | 1.021341 | 2.27 | 0.06 | 0.54 | 0.20% | 1.98% | 2.64% | 3.64% |
| 2026-04-27 | 1.021109 | -0.99 | 0.34 | 0.46 | 1.25% | 1.70% | 2.45% | 3.62% |
| 2026-04-24 | 1.02121 | -1.00 | 0.82 | 0.49 | 3.00% | 1.80% | 2.80% | 3.69% |
| 2026-04-23 | 1.021312 | 0.07 | 0.65 | 0.70 | 2.36% | 2.57% | 3.71% | 3.72% |
| 2026-04-22 | 1.021305 | 0.04 | 0.84 | 0.55 | 3.07% | 2.00% | 4.70% | 3.74% |
| 2026-04-21 | 1.021301 | 4.27 | 1.03 | 1.12 | 3.76% | 4.09% | 2.91% | 3.76% |
| 2026-04-20 | 1.020865 | 2.37 | 0.59 | 1.08 | 2.15% | 3.25% | 2.50% | 3.70% |
| 2026-04-17 | 1.020623 | -2.21 | 0.16 | 0.91 | 0.59% | 3.33% | 1.38% | 3.71% |
| 2026-04-16 | 1.020849 | 1.41 | 0.76 | 0.95 | 2.78% | 3.46% | 1.94% | 3.77% |
| 2026-04-15 | 1.020705 | 1.36 | 0.25 | 0.79 | 0.93% | 2.87% | 1.54% | 3.76% |
| 2026-04-14 | 1.020566 | 1.19 | 1.21 | 1.06 | 4.43% | 3.86% | 0.96% | 3.75% |
| 2026-04-13 | 1.020445 | -0.61 | 1.58 | 0.87 | 4.03% | 3.19% | 0.85% | 3.75% |
| 2026-04-10 | 1.020507 | 1.98 | 1.66 | 1.07 | 6.07% | 3.89% | 0.86% | 3.82% |
| 2026-04-09 | 1.020305 | -2.14 | 1.13 | 1.19 | 4.14% | 4.34% | 1.14% | 3.80% |
| 2026-04-08 | 1.020523 | 8.07 | 1.32 | 1.16 | 4.81% | 4.25% | 1.78% | 3.86% |
| 2026-04-07 | 1.0197 | 3.73 | 0.90 | 1.05 | 3.30% | 3.83% | 0.25% | 3.73% |
| 2026-04-03 | 1.01932 | -1.73 | 0.47 | 0.44 | 1.71% | 1.59% | 0.68% | 3.73% |
| 2026-04-02 | 1.019496 | -0.84 | 1.24 | 0.39 | 4.53% | 1.42% | 0.64% | 3.79% |
| 2026-04-01 | 1.019582 | 5.16 | 1.01 | 0.08 | 3.68% | 0.30% | 0.01% | 3.82% |
| 2026-03-31 | 1.019056 | -1.39 | 1.19 | -0.12 | 4.35% | -0.43% | -0.20% | 3.74% |
| 2026-03-30 | 1.019198 | 2.08 | 2.56 | -0.15 | 9.35% | -0.55% | -0.03% | 3.79% |
| 2026-03-27 | 1.018986 | 3.68 | 0.40 | -0.50 | 1.46% | -1.84% | -0.10% | 3.81% |
| 2026-03-26 | 1.018611 | -2.47 | -0.46 | -0.87 | -1.69% | -3.19% | -0.32% | 3.75% |
| 2026-03-25 | 1.018863 | 6.45 | -0.84 | -0.65 | -3.07% | -2.36% | 0.89% | 3.82% |
| 2026-03-24 | 1.018206 | 8.19 | -1.42 | -0.80 | -5.20% | -2.93% | 0.29% | 3.71% |
| 2026-03-23 | 1.017373 | -13.03 | -2.86 | -1.16 | -10.44% | -4.24% | -0.51% | 3.56% |
| 2026-03-20 | 1.0187 | -2.37 | -1.41 | -0.55 | -5.15% | -1.99% | 0.85% | 3.90% |
| 2026-03-19 | 1.018941 | -5.13 | -1.29 | -0.03 | -4.70% | -0.10% | 1.13% | 3.97% |
| 2026-03-18 | 1.019464 | 2.36 | -0.45 | 0.50 | -1.66% | 1.82% | 1.76% | 4.11% |
| 2026-03-17 | 1.019223 | -1.88 | -0.18 | 0.18 | -0.66% | 0.67% | 1.53% | 4.08% |
| 2026-03-16 | 1.019415 | -2.86 | 0.54 | -0.11 | 1.96% | -0.41% | 1.81% | 4.14% |
| 2026-03-13 | 1.019707 | -1.50 | 0.32 | 0.36 | 1.16% | 1.31% | 1.55% | 4.28% |
| 2026-03-12 | 1.01986 | 0.71 | 1.23 | 0.72 | 4.50% | 2.61% | 2.11% | 4.34% |
| 2026-03-11 | 1.019788 | 4.28 | 1.45 | 0.50 | 5.30% | 1.83% | 2.26% | 4.35% |
| 2026-03-10 | 1.019352 | 3.15 | 0.55 | 0.33 | 2.01% | 1.21% | 2.49% | 4.28% |
| 2026-03-09 | 1.019031 | -4.40 | -0.76 | 0.80 | -2.79% | 1.77% | 2.20% | 4.24% |
| 2026-03-06 | 1.01948 | 4.91 | 0.40 | 1.11 | 1.45% | 2.84% | 2.90% | 4.42% |
| 2026-03-05 | 1.01898 | 2.23 | 0.20 | 0.76 | 0.72% | 2.04% | 2.97% | 4.33% |
| 2026-03-04 | 1.018753 | -2.03 | -0.45 | 0.60 | -1.63% | 1.71% | 3.49% | 4.30% |
| 2026-03-03 | 1.01896 | -6.05 | 0.11 | 0.75 | 0.41% | 2.24% | 2.54% | 4.38% |
| 2026-03-02 | 1.019577 | 3.45 | 2.36 | 1.18 | 3.77% | 3.77% | 3.34% | 4.55% |
| 2026-02-28 | 1.019225 | 0.28 | 1.86 | 0.93 | 3.40% | 3.40% | 2.44% | 4.53% |
| 2026-02-27 | 1.019196 | 3.49 | 1.82 | 0.95 | 3.58% | 3.48% | 2.89% | 4.55% |
| 2026-02-26 | 1.01884 | -2.27 | 1.32 | 0.28 | 2.82% | 1.04% | 3.08% | 4.49% |
| 2026-02-25 | 1.019071 | 1.88 | 1.65 | 0.47 | 3.83% | 1.70% | 3.29% | 4.58% |
| 2026-02-24 | 1.018879 | 9.65 | 1.38 | 0.55 | 3.52% | 2.02% | 3.00% | 4.56% |
| 2026-02-14 | 1.017897 | 0.57 | 1.08 | 0.85 | 3.45% | 2.88% | 3.75% | 4.63% |
| 2026-02-13 | 1.017839 | -5.85 | 1.00 | 0.80 | 3.64% | 2.94% | 3.80% | 4.65% |
| 2026-02-12 | 1.018435 | 0.27 | 1.89 | 0.88 | 6.91% | 3.20% | 4.58% | 4.84% |
| 2026-02-11 | 1.018408 | 3.10 | 1.90 | 1.15 | 6.95% | 4.18% | 4.43% | 4.87% |
| 2026-02-10 | 1.018092 | 1.93 | 2.24 | 1.28 | 8.19% | 4.67% | 4.23% | 4.82% |
| 2026-02-09 | 1.017896 | 7.55 | 2.89 | 1.11 | 10.56% | 4.05% | 4.14% | 4.80% |
| 2026-02-06 | 1.017128 | 0.40 | 0.61 | 0.65 | 2.23% | 2.37% | 3.62% | 4.70% |
| 2026-02-05 | 1.017087 | 0.33 | -0.14 | 0.72 | -0.51% | 2.63% | 3.36% | 4.72% |
| 2026-02-04 | 1.017053 | 5.49 | 0.39 | 0.89 | 1.42% | 3.23% | 3.68% | 4.75% |
| 2026-02-03 | 1.016495 | 6.47 | 0.32 | 0.62 | 1.15% | 2.26% | 3.38% | 4.63% |
| 2026-02-02 | 1.015838 | -8.42 | -0.68 | 0.50 | -2.47% | 1.83% | 2.50% | 4.48% |
| 2026-01-30 | 1.016694 | -4.85 | 0.69 | 1.45 | 2.51% | 5.28% | 3.77% | 4.84% |
| 2026-01-29 | 1.017187 | 4.03 | 1.58 | 1.70 | 5.77% | 6.20% | 4.41% | 5.02% |
| 2026-01-28 | 1.016777 | 4.98 | 1.38 | 1.48 | 5.05% | 5.41% | 3.99% | 4.94% |
| 2026-01-27 | 1.016271 | -0.47 | 0.92 | 1.17 | 3.37% | 4.26% | 2.99% | 4.83% |
| 2026-01-26 | 1.016319 | 1.12 | 1.68 | 1.13 | 6.12% | 4.13% | 3.14% | 4.88% |
| 2026-01-23 | 1.016205 | 1.41 | 2.20 | 1.32 | 8.05% | 4.82% | 3.45% | 4.97% |
| 2026-01-22 | 1.016062 | 2.64 | 1.81 | 1.42 | 6.62% | 5.20% | 3.29% | 4.97% |
| 2026-01-21 | 1.015794 | 1.77 | 1.58 | 1.19 | 5.78% | 4.34% | 3.09% | 4.93% |
| 2026-01-20 | 1.015614 | 4.80 | 1.41 | 0.94 | 5.15% | 3.42% | 2.73% | 4.91% |
| 2026-01-19 | 1.015127 | 4.81 | 0.58 | 0.81 | 2.13% | 2.94% | 2.25% | 4.80% |
| 2026-01-16 | 1.014639 | -1.32 | 0.44 | 0.77 | 1.59% | 2.45% | 2.29% | 4.77% |
| 2026-01-15 | 1.014773 | 1.02 | 1.03 | 0.86 | 3.76% | 2.94% | 2.79% | 4.86% |
| 2026-01-14 | 1.01467 | 0.57 | 0.79 | 0.79 | 2.89% | 2.88% | 2.53% | 4.87% |
| 2026-01-13 | 1.014612 | -1.00 | 0.46 | 0.77 | 1.70% | 2.82% | 2.32% | 4.89% |
| 2026-01-12 | 1.014713 | 3.79 | 1.03 | 0.89 | 3.76% | 3.25% | 2.51% | 4.97% |
| 2026-01-09 | 1.014329 | 2.84 | 1.10 | 0.50 | 3.12% | 1.83% | 2.33% | 4.98% |
| 2026-01-08 | 1.014041 | -0.65 | 0.69 | 0.38 | 2.21% | 1.38% | 2.17% | 4.93% |
| 2026-01-07 | 1.014107 | -1.73 | 0.79 | 0.55 | 2.87% | 2.00% | 2.01% | 5.00% |
| 2026-01-06 | 1.014282 | 2.96 | 1.08 | 0.68 | 3.95% | 2.48% | 2.03% | 5.11% |
| 2026-01-05 | 1.013982 | 3.00 | 0.75 | 0.54 | 2.73% | 1.96% | 1.74% | 5.05% |
| 2026-01-04 | 1.013678 | 1.26 | 0.08 | 0.34 | 0.24% | 1.10% | 1.44% | 4.99% |
| 2025-12-31 | 1.01355 | 0.35 | 0.31 | 0.58 | 1.14% | 2.11% | 3.19% | 5.15% |
| 2025-12-30 | 1.013515 | 0.63 | 0.28 | 0.75 | 1.01% | 2.74% | 3.28% | 5.19% |
| 2025-12-29 | 1.013451 | -1.65 | 0.32 | 0.62 | 1.18% | 2.27% | 3.31% | 5.22% |
| 2025-12-26 | 1.013618 | 1.12 | 0.60 | 0.75 | 2.21% | 2.75% | 3.74% | 5.46% |
| 2025-12-25 | 1.013504 | 1.73 | 0.82 | 0.78 | 3.01% | 2.84% | 3.42% | 5.48% |
| 2025-12-24 | 1.013329 | 0.11 | 0.84 | 0.66 | 3.08% | 2.42% | 3.38% | 5.47% |
| 2025-12-23 | 1.013318 | 0.96 | 1.22 | 0.76 | 4.47% | 2.78% | 3.37% | 5.52% |
| 2025-12-22 | 1.013221 | 0.32 | 0.92 | 0.56 | 3.36% | 2.03% | 3.37% | 5.55% |
| 2025-12-19 | 1.013189 | 2.67 | 0.90 | 0.50 | 3.29% | 1.82% | 2.94% | 5.73% |
| 2025-12-18 | 1.012919 | 1.86 | 0.73 | 0.40 | 2.66% | 1.46% | 2.65% | 5.68% |
| 2025-12-17 | 1.012731 | 2.78 | 0.48 | 0.14 | 1.76% | 0.50% | 2.26% | 5.67% |
| 2025-12-16 | 1.01245 | -1.17 | 0.30 | 1.04 | 1.10% | 3.80% | 1.93% | 5.61% |
| 2025-12-15 | 1.012568 | 0.17 | 0.19 | 1.18 | 0.69% | 4.29% | 2.13% | 5.73% |
| 2025-12-12 | 1.012551 | 1.46 | 0.10 | 1.37 | 0.35% | 5.02% | 2.15% | 5.95% |
| 2025-12-11 | 1.012403 | 0.13 | 0.07 | 1.35 | 0.25% | 4.93% | 2.11% | 5.96% |
| 2025-12-10 | 1.01239 | 1.51 | -0.21 | 1.33 | -0.76% | 4.84% | 2.22% | 6.03% |
| 2025-12-09 | 1.012237 | -1.95 | 1.78 | 1.11 | 6.50% | 4.07% | 2.27% | 6.04% |
| 2025-12-08 | 1.012434 | -0.48 | 2.16 | 1.35 | 7.90% | 4.94% | 2.58% | 6.22% |
| 2025-12-05 | 1.012483 | 1.27 | 2.65 | 1.52 | 9.68% | 5.55% | 2.79% | 6.51% |
| 2025-12-04 | 1.012354 | -1.82 | 2.63 | 1.14 | 9.60% | 4.17% | 2.84% | 6.54% |
| 2025-12-03 | 1.012538 | 15.45 | 2.86 | 1.26 | 10.45% | 4.61% | 3.08% | 6.73% |
| 2025-12-02 | 1.010976 | 0.72 | 0.45 | 0.18 | 1.63% | 0.67% | 1.46% | 5.98% |
| 2025-12-01 | 1.010903 | 2.93 | 0.54 | 0.04 | 1.98% | 0.14% | 1.42% | 6.03% |
| 2025-11-28 | 1.010607 | 1.13 | 0.39 | -0.09 | 1.41% | -0.34% | 1.57% | 6.15% |
| 2025-11-27 | 1.010493 | -0.20 | -0.35 | -0.25 | -1.27% | -0.90% | 1.71% | 6.18% |
| 2025-11-26 | 1.010513 | -1.45 | -0.33 | -0.18 | -1.22% | -0.65% | 1.89% | 6.29% |
| 2025-11-25 | 1.01066 | 1.39 | -0.08 | 0.01 | -0.28% | 0.02% | 2.22% | 6.48% |
| 2025-11-24 | 1.01052 | 1.85 | -0.47 | -0.02 | -1.70% | -0.06% | 2.13% | 6.51% |
| 2025-11-21 | 1.010333 | -4.02 | -0.58 | 0.08 | -2.10% | 0.28% | 2.41% | 6.73% |
| 2025-11-20 | 1.010739 | -0.10 | -0.14 | 0.33 | -0.53% | 1.20% | 2.98% | 7.13% |
| 2025-11-19 | 1.010749 | 0.34 | -0.02 | 0.41 | -0.08% | 1.49% | 3.24% | 7.27% |
| 2025-11-18 | 1.010715 | -1.34 | 0.09 | 0.51 | 0.33% | 1.86% | 3.20% | 7.38% |
| 2025-11-17 | 1.01085 | 1.09 | 0.43 | 0.61 | 1.58% | 2.23% | 3.46% | 7.62% |
| 2025-11-14 | 1.01074 | -1.00 | 0.73 | 0.75 | 2.66% | 2.73% | 3.71% | 8.00% |
| 2025-11-13 | 1.010841 | 0.75 | 0.80 | 0.95 | 2.92% | 3.47% | 3.75% | 8.24% |
| 2025-11-12 | 1.010765 | 1.12 | 0.84 | 1.03 | 3.07% | 3.77% | 3.64% | 8.36% |
| 2025-11-11 | 1.010652 | 1.07 | 0.93 | 1.11 | 3.39% | 4.07% | 3.35% | 8.45% |
| 2025-11-10 | 1.010544 | 3.17 | 0.79 | 1.13 | 2.89% | 4.13% | 3.33% | 8.55% |
| 2025-11-07 | 1.010224 | -0.50 | 0.77 | 1.08 | 2.79% | 3.94% | 2.71% | 8.89% |
| 2025-11-06 | 1.010275 | 1.04 | 1.10 | 1.25 | 4.02% | 4.57% | 2.83% | 9.15% |
| 2025-11-05 | 1.01017 | 1.72 | 1.22 | 1.30 | 4.46% | 4.74% | 2.80% | 9.28% |
| 2025-11-04 | 1.009996 | 0.11 | 1.30 | 1.22 | 4.75% | 4.46% | 2.71% | 9.36% |
| 2025-11-03 | 1.009985 | 2.99 | 1.47 | 1.36 | 5.37% | 4.96% | 2.77% | 9.59% |
| 2025-10-31 | 1.009683 | 1.84 | 1.39 | 1.27 | 5.09% | 4.65% | 2.69% | 10.10% |
| 2025-10-30 | 1.009497 | 1.89 | 1.40 | 1.09 | 5.12% | 3.99% | 2.55% | 10.20% |
| 2025-10-29 | 1.009306 | 2.28 | 1.37 | 1.16 | 5.02% | 4.25% | 2.44% | 10.29% |
| 2025-10-28 | 1.009076 | 1.30 | 1.14 | 0.95 | 4.17% | 3.47% | 2.10% | 10.35% |
| 2025-10-27 | 1.008945 | 2.44 | 1.25 | 0.85 | 4.55% | 3.09% | 2.58% | 10.53% |
| 2025-10-24 | 1.008699 | 1.90 | 1.15 | 0.75 | 4.20% | 2.74% | 11.34% | 11.34% |
| 2025-10-23 | 1.008507 | 1.70 | 0.78 | 0.60 | 2.86% | 2.19% | 11.50% | 11.50% |
| 2025-10-22 | 1.008336 | 0.65 | 0.95 | 0.68 | 3.48% | 1.57% | 11.70% | 11.70% |
| 2025-10-21 | 1.00827 | 2.02 | 0.76 | 0.63 | 2.77% | 1.53% | 12.07% | 12.07% |
| 2025-10-20 | 1.008066 | 1.78 | 0.45 | 0.48 | 1.64% | 1.24% | 12.27% | 12.27% |
| 2025-10-17 | 1.007887 | -0.66 | 0.35 | 0.36 | 1.28% | 1.07% | 13.71% | 13.71% |
| 2025-10-16 | 1.007954 | 2.88 | 0.41 | 0.40 | 1.51% | 1.29% | 14.52% | 14.52% |
| 2025-10-15 | 1.007664 | -0.70 | 0.40 | 0.20 | 0.68% | 0.68% | 14.72% | 14.72% |
| 2025-10-14 | 1.007735 | -0.15 | 0.50 | 0.25 | 0.91% | 0.91% | 15.68% | 15.68% |
| 2025-10-13 | 1.00775 | -0.38 | 0.52 | 0.33 | 1.02% | 1.20% | 16.64% | 16.64% |
| 2025-10-11 | 1.007788 | 1.47 | 0.57 | 0.74 | 1.33% | 2.53% | 18.95% | 18.95% |
| 2025-10-10 | 1.00764 | -0.22 | 0.36 | 0.64 | 0.93% | 2.33% | 19.92% | 19.92% |
| 2025-10-09 | 1.007662 | 2.77 | 0.40 | 5.47 | 1.12% | 21.51% | 21.51% | 21.51% |
| 2025-09-30 | 1.007383 | 0.97 | 10.54 | 5.27 | 67.37% | 67.37% | 67.37% | 67.37% |
| 2025-09-29 | 1.007285 | -0.53 | 10.40 | 5.20 | 88.63% | 88.63% | 88.63% | 88.63% |
| 2025-09-28 | 1.007338 | 5.92 | 10.48 | 5.24 | 133.92% | 133.92% | 133.92% | 133.92% |
| 2025-09-26 | 1.006742 | 67.42 | 9.63 | 4.82 | -- | -- | -- | -- |