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
1.031442当次万收
3.647日均万收
1.6514日均万收
0.737日年化
6.02%1月年化
2.80%3月年化
1.71%成立来年化
2.99%数据概览（全部）
开始 2025-10-10 · 结束 2026-10-29 · 记录 263 条 · 总万收 310.02 · 日均万收 0.81 · 挂0 0 次 · 为负 98 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 | 1.031442 | 3.64 | 1.65 | 0.73 | 6.02% | 2.65% | 2.80% | 2.99% |
| 2026-10-28 | 1.031067 | -1.12 | 0.57 | 0.18 | 2.06% | 0.65% | 2.39% | 2.96% |
| 2026-10-27 | 1.031183 | 3.68 | 0.40 | 0.44 | 1.44% | 1.60% | 2.39% | 2.98% |
| 2026-10-26 | 1.030804 | 4.70 | -0.22 | 0.31 | -0.80% | 1.12% | 2.04% | 2.95% |
| 2026-10-23 | 1.03032 | 0.66 | -0.35 | 0.21 | -1.30% | 0.78% | 1.77% | 2.93% |
| 2026-10-22 | 1.030252 | -3.95 | -0.20 | 0.36 | -0.72% | 1.32% | 1.48% | 2.93% |
| 2026-10-21 | 1.030659 | -2.32 | -0.21 | 0.92 | -0.76% | 2.23% | 1.99% | 2.98% |
| 2026-10-20 | 1.030898 | -0.62 | 0.48 | 1.08 | 1.75% | 2.76% | 2.67% | 3.01% |
| 2026-10-19 | 1.030962 | 3.75 | 0.83 | 1.13 | 3.04% | 3.03% | 2.74% | 3.02% |
| 2026-10-16 | 1.030576 | 1.76 | 0.78 | 0.86 | 2.85% | 2.74% | 2.28% | 3.01% |
| 2026-10-15 | 1.030395 | -4.03 | 0.92 | 0.73 | 3.37% | 2.50% | 2.05% | 3.00% |
| 2026-10-14 | 1.03081 | 2.50 | 2.04 | 1.02 | 3.73% | 3.73% | 2.31% | 3.05% |
| 2026-10-13 | 1.030552 | 1.85 | 1.68 | 1.03 | 3.31% | 3.74% | 1.96% | 3.03% |
| 2026-10-12 | 1.030361 | 2.99 | 1.42 | 0.91 | 3.02% | 3.33% | 1.80% | 3.02% |
| 2026-10-10 | 1.030053 | 0.39 | 0.99 | 0.76 | 2.53% | 2.41% | 1.10% | 3.01% |
| 2026-10-09 | 1.030013 | 2.76 | 0.94 | 0.73 | 2.66% | 2.48% | 0.91% | 3.01% |
| 2026-10-08 | 1.029729 | 3.79 | 0.54 | 0.53 | 1.73% | 1.94% | 0.96% | 2.99% |
| 2026-09-30 | 1.029339 | 2.58 | 0.71 | 0.48 | 2.61% | 1.76% | 0.85% | 3.02% |
| 2026-09-29 | 1.029074 | 0.25 | 0.10 | 0.29 | 0.38% | 1.04% | 0.73% | 3.00% |
| 2026-09-28 | 1.029048 | 0.82 | 0.11 | 0.14 | 0.39% | 0.49% | 0.72% | 3.00% |
| 2026-09-24 | 1.028964 | 1.35 | 0.62 | -0.11 | 2.27% | -0.40% | 0.82% | 3.03% |
| 2026-09-23 | 1.028825 | -1.69 | 0.25 | -0.29 | 0.91% | -1.06% | 0.59% | 3.02% |
| 2026-09-22 | 1.028999 | 0.26 | 0.47 | 0.06 | 1.70% | 0.21% | 1.23% | 3.05% |
| 2026-09-21 | 1.028972 | 3.23 | 0.17 | 0.25 | 0.60% | 0.93% | 1.24% | 3.06% |
| 2026-09-20 | 1.02864 | 0.67 | -0.20 | -0.11 | -0.58% | -0.36% | 0.89% | 3.03% |
| 2026-09-18 | 1.028571 | 0.53 | -0.30 | -0.16 | -1.09% | -0.58% | 0.94% | 3.04% |
| 2026-09-17 | 1.028516 | -1.26 | -0.84 | -0.07 | -3.08% | -0.25% | 1.09% | 3.04% |
| 2026-09-16 | 1.028646 | -0.17 | -0.83 | 0.09 | -3.03% | 0.33% | 1.66% | 3.07% |
| 2026-09-15 | 1.028663 | -1.85 | -0.35 | -0.10 | -1.28% | -0.37% | 1.84% | 3.08% |
| 2026-09-14 | 1.028853 | 0.65 | 0.34 | 0.16 | 1.25% | 0.58% | 2.11% | 3.11% |
| 2026-09-11 | 1.028786 | -3.27 | -0.02 | 0.26 | -0.08% | 0.94% | 2.04% | 3.13% |
| 2026-09-10 | 1.029123 | -1.18 | 0.71 | 0.55 | 2.58% | 2.03% | 2.30% | 3.17% |
| 2026-09-09 | 1.029244 | 3.20 | 1.01 | 0.59 | 3.69% | 2.15% | 2.40% | 3.20% |
| 2026-09-08 | 1.028915 | 2.99 | 0.15 | 0.45 | 0.53% | 1.63% | 2.42% | 3.17% |
| 2026-09-07 | 1.028607 | -1.89 | -0.02 | 0.19 | -0.09% | 0.70% | 2.15% | 3.15% |
| 2026-09-04 | 1.028801 | 1.81 | 0.54 | 0.63 | 1.96% | 2.31% | 2.53% | 3.20% |
| 2026-09-03 | 1.028615 | 0.96 | 0.40 | 0.51 | 1.48% | 1.85% | 2.26% | 3.18% |
| 2026-09-02 | 1.028516 | -2.86 | 0.17 | 0.51 | 0.60% | 1.87% | 1.66% | 3.18% |
| 2026-09-01 | 1.02881 | 1.81 | 0.75 | 0.84 | 2.73% | 3.08% | 1.89% | 3.23% |
| 2026-08-31 | 1.028624 | 2.03 | 0.41 | 0.96 | 1.49% | 3.51% | 1.74% | 3.21% |
| 2026-08-28 | 1.028415 | 0.88 | 0.73 | 0.98 | 2.66% | 3.57% | 1.91% | 3.22% |
| 2026-08-27 | 1.028324 | -0.71 | 0.61 | 0.94 | 2.23% | 3.44% | 2.31% | 3.22% |
| 2026-08-26 | 1.028397 | 1.23 | 0.86 | 0.92 | 3.14% | 3.38% | 2.73% | 3.24% |
| 2026-08-25 | 1.028271 | -0.57 | 0.94 | 0.76 | 3.43% | 2.77% | 2.58% | 3.23% |
| 2026-08-24 | 1.02833 | 4.28 | 1.51 | 0.77 | 5.52% | 2.82% | 2.73% | 3.25% |
| 2026-08-21 | 1.02789 | 0.05 | 1.22 | 0.80 | 4.47% | 2.94% | 2.32% | 3.23% |
| 2026-08-20 | 1.027885 | 1.04 | 1.28 | 0.77 | 4.66% | 2.82% | 2.77% | 3.24% |
| 2026-08-19 | 1.027778 | 1.78 | 0.99 | 0.77 | 3.61% | 2.82% | 2.50% | 3.24% |
| 2026-08-18 | 1.027595 | 3.44 | 0.58 | 0.62 | 2.10% | 2.26% | 3.08% | 3.23% |
| 2026-08-17 | 1.027242 | 2.26 | 0.03 | 0.09 | 0.11% | 0.33% | 2.78% | 3.20% |
| 2026-08-14 | 1.02701 | 0.42 | 0.39 | -0.07 | 1.41% | -0.25% | 2.43% | 3.20% |
| 2026-08-13 | 1.026967 | -0.97 | 0.27 | -0.20 | 0.99% | -0.71% | 2.86% | 3.21% |
| 2026-08-12 | 1.027067 | -1.11 | 0.56 | 0.18 | 2.04% | 0.67% | 3.46% | 3.23% |
| 2026-08-11 | 1.027181 | -0.38 | 0.66 | 0.56 | 2.42% | 2.05% | 3.65% | 3.25% |
| 2026-08-10 | 1.02722 | 4.74 | 0.15 | 0.78 | 0.54% | 2.86% | 3.81% | 3.27% |
| 2026-08-07 | 1.026733 | -0.39 | -0.52 | 0.55 | -1.90% | 1.99% | 3.43% | 3.24% |
| 2026-08-06 | 1.026773 | 1.04 | -0.66 | 0.32 | -2.41% | 1.18% | 3.75% | 3.26% |
| 2026-08-05 | 1.026666 | -0.37 | -0.19 | 0.51 | -0.70% | 1.86% | 3.32% | 3.26% |
| 2026-08-04 | 1.026704 | -3.98 | 0.46 | 0.81 | 1.69% | 2.94% | 4.08% | 3.27% |
| 2026-08-03 | 1.027113 | 0.06 | 1.42 | 1.01 | 5.18% | 3.68% | 4.68% | 3.33% |
| 2026-07-31 | 1.027107 | -1.37 | 1.61 | 1.59 | 5.89% | 5.80% | 5.47% | 3.37% |
| 2026-07-30 | 1.027248 | 4.33 | 1.31 | 1.69 | 4.77% | 6.17% | 5.88% | 3.39% |
| 2026-07-29 | 1.026803 | 4.20 | 1.21 | 1.28 | 4.42% | 4.69% | 4.71% | 3.35% |
| 2026-07-28 | 1.026372 | 2.71 | 1.15 | 1.26 | 4.19% | 4.61% | 6.52% | 3.31% |
| 2026-07-27 | 1.026094 | 1.42 | 0.59 | 1.35 | 2.17% | 4.93% | 6.41% | 3.28% |
| 2026-07-24 | 1.025948 | -3.52 | 1.56 | 1.42 | 5.71% | 5.19% | 6.13% | 3.30% |
| 2026-07-23 | 1.026309 | 3.66 | 2.07 | 1.85 | 7.56% | 6.78% | 6.26% | 3.36% |
| 2026-07-22 | 1.025934 | 3.77 | 1.36 | 1.46 | 4.96% | 5.32% | 5.52% | 3.32% |
| 2026-07-21 | 1.025547 | -1.17 | 1.38 | 1.35 | 5.03% | 4.92% | 4.95% | 3.28% |
| 2026-07-20 | 1.025667 | 8.21 | 2.11 | 1.25 | 7.69% | 4.58% | 5.24% | 3.31% |
| 2026-07-17 | 1.024826 | 0.02 | 1.28 | 1.24 | 4.67% | 4.53% | 4.40% | 3.24% |
| 2026-07-16 | 1.024824 | -1.32 | 1.64 | 1.45 | 5.99% | 5.30% | 4.27% | 3.25% |
| 2026-07-15 | 1.024959 | 3.90 | 1.56 | 1.71 | 5.68% | 6.25% | 4.09% | 3.28% |
| 2026-07-14 | 1.024559 | 3.93 | 1.32 | 1.57 | 4.80% | 5.75% | 3.34% | 3.24% |
| 2026-07-13 | 1.024156 | 2.42 | 0.40 | 0.92 | 1.46% | 3.34% | 2.99% | 3.19% |
| 2026-07-10 | 1.023908 | 2.54 | 1.20 | 2.36 | 4.39% | 8.61% | 2.75% | 3.20% |
| 2026-07-09 | 1.023648 | -1.90 | 1.26 | 2.08 | 4.61% | 7.59% | 2.13% | 3.17% |
| 2026-07-08 | 1.023843 | 2.22 | 1.86 | 2.13 | 6.80% | 7.76% | 2.19% | 3.21% |
| 2026-07-07 | 1.023616 | -2.48 | 1.83 | 1.79 | 6.68% | 6.54% | 1.76% | 3.19% |
| 2026-07-06 | 1.02387 | 8.04 | 1.43 | 1.80 | 5.23% | 6.55% | 2.11% | 3.24% |
| 2026-07-03 | 1.023047 | 2.96 | 3.51 | 1.45 | 12.81% | 4.93% | 0.80% | 3.16% |
| 2026-07-02 | 1.022744 | 2.30 | 2.89 | 1.24 | 10.56% | 4.50% | 0.35% | 3.13% |
| 2026-07-01 | 1.022509 | 1.99 | 2.39 | 0.96 | 8.71% | 3.51% | 0.17% | 3.11% |
| 2026-06-30 | 1.022306 | -5.26 | 1.75 | 0.75 | 6.38% | 2.73% | 0.80% | 3.10% |
| 2026-06-29 | 1.022844 | 22.59 | 2.16 | 0.92 | 7.87% | 3.36% | 1.44% | 3.18% |
| 2026-06-26 | 1.020539 | -1.35 | -0.62 | -0.72 | -1.97% | -2.62% | -0.87% | 2.89% |
| 2026-06-25 | 1.020677 | -1.23 | -0.42 | -0.45 | -1.55% | -1.64% | -0.75% | 2.93% |
| 2026-06-24 | 1.020803 | -2.48 | -0.46 | -0.56 | -1.70% | -2.04% | -0.44% | 2.95% |
| 2026-06-23 | 1.021056 | -2.42 | -0.25 | -0.56 | -0.92% | -2.04% | 0.02% | 3.00% |
| 2026-06-22 | 1.021303 | 3.16 | -0.31 | -0.49 | -1.15% | -1.79% | 0.31% | 3.05% |
| 2026-06-18 | 1.02098 | -1.52 | -0.48 | -0.83 | -1.74% | -3.03% | -0.69% | 3.05% |
| 2026-06-17 | 1.021135 | -0.99 | -0.65 | -0.87 | -2.38% | -3.16% | -0.13% | 3.09% |
| 2026-06-16 | 1.021236 | -2.86 | -0.87 | -0.85 | -3.16% | -3.10% | -0.26% | 3.11% |
| 2026-06-15 | 1.021528 | -0.36 | -0.67 | -0.58 | -2.44% | -2.13% | 0.07% | 3.17% |
| 2026-06-12 | 1.021565 | 2.39 | -0.67 | -0.02 | -2.43% | -0.07% | -0.44% | 3.21% |
| 2026-06-11 | 1.021321 | -2.74 | -1.18 | 0.18 | -4.32% | 0.65% | -0.67% | 3.19% |
| 2026-06-10 | 1.021601 | -2.49 | -1.08 | 0.23 | -3.94% | 0.84% | -0.42% | 3.24% |
| 2026-06-09 | 1.021855 | -1.48 | -0.84 | 0.39 | -3.05% | 1.41% | 0.27% | 3.30% |
| 2026-06-08 | 1.022006 | -0.34 | -0.50 | 0.58 | -1.82% | 2.12% | 0.46% | 3.33% |
| 2026-06-05 | 1.022041 | -1.24 | 0.63 | 0.70 | 2.29% | 2.57% | 0.33% | 3.38% |
| 2026-06-04 | 1.022168 | -2.01 | 1.54 | 0.76 | 5.63% | 2.76% | 0.69% | 3.41% |
| 2026-06-03 | 1.022374 | -0.77 | 1.54 | 0.64 | 5.64% | 2.35% | 0.92% | 3.46% |
| 2026-06-02 | 1.022453 | 0.89 | 1.61 | 0.62 | 5.87% | 2.28% | 1.04% | 3.49% |
| 2026-06-01 | 1.022362 | 7.53 | 1.66 | 0.78 | 6.06% | 2.86% | 0.97% | 3.49% |
| 2026-05-29 | 1.021593 | 5.17 | 0.78 | 0.09 | 2.85% | 0.32% | -0.14% | 3.41% |
| 2026-05-28 | 1.021065 | -2.01 | -0.03 | -0.44 | -0.11% | -1.62% | -0.17% | 3.34% |
| 2026-05-27 | 1.02127 | -0.32 | -0.26 | -0.46 | -0.94% | -1.69% | 0.35% | 3.39% |
| 2026-05-26 | 1.021303 | 1.24 | -0.36 | -0.40 | -1.31% | -1.48% | 0.26% | 3.41% |
| 2026-05-25 | 1.021176 | 1.39 | -0.09 | -0.54 | -0.33% | -1.99% | 0.12% | 3.40% |
| 2026-05-22 | 1.021034 | -0.51 | -0.61 | -0.38 | -2.21% | -1.38% | -0.15% | 3.43% |
| 2026-05-21 | 1.021086 | -3.60 | -0.86 | -0.31 | -3.13% | -1.14% | -0.09% | 3.45% |
| 2026-05-20 | 1.021454 | -1.04 | -0.67 | -0.21 | -2.44% | -0.78% | 0.87% | 3.53% |
| 2026-05-19 | 1.02156 | 3.12 | -0.45 | 0.05 | -1.64% | 0.12% | 1.21% | 3.56% |
| 2026-05-18 | 1.021241 | -2.21 | -1.00 | -0.18 | -3.64% | -0.50% | 0.88% | 3.52% |
| 2026-05-15 | 1.021467 | -2.27 | -0.15 | -0.02 | -0.55% | -0.06% | 1.08% | 3.61% |
| 2026-05-14 | 1.021699 | -2.29 | 0.23 | 0.14 | 0.85% | 0.52% | 1.53% | 3.67% |
| 2026-05-13 | 1.021933 | 0.50 | 0.24 | 0.15 | 0.88% | 0.56% | 1.95% | 3.72% |
| 2026-05-12 | 1.021882 | -0.71 | 0.54 | 0.47 | 1.16% | 1.72% | 1.71% | 3.73% |
| 2026-05-11 | 1.021955 | 3.29 | 0.64 | 0.68 | 1.50% | 2.50% | 1.85% | 3.76% |
| 2026-05-09 | 1.021619 | 0.44 | 0.17 | 0.38 | 0.50% | 1.30% | 1.75% | 3.74% |
| 2026-05-08 | 1.021574 | 0.41 | 0.11 | 0.35 | 0.36% | 1.28% | 1.44% | 3.75% |
| 2026-05-07 | 1.021532 | -2.24 | 0.05 | 0.25 | 0.19% | 0.92% | 2.37% | 3.76% |
| 2026-05-06 | 1.021761 | 2.61 | 0.07 | 0.42 | 0.24% | 1.52% | 2.82% | 3.82% |
| 2026-04-30 | 1.021494 | -2.14 | 0.45 | 0.55 | 1.64% | 2.01% | 3.10% | 3.88% |
| 2026-04-29 | 1.021713 | 4.93 | 0.77 | 0.81 | 2.80% | 2.94% | 3.20% | 3.94% |
| 2026-04-28 | 1.02121 | 2.29 | 0.07 | 0.55 | 0.26% | 2.02% | 2.68% | 3.87% |
| 2026-04-27 | 1.020976 | -0.94 | 0.36 | 0.48 | 1.30% | 1.74% | 2.49% | 3.85% |
| 2026-04-24 | 1.021072 | -0.98 | 0.83 | 0.50 | 3.02% | 1.83% | 2.84% | 3.92% |
| 2026-04-23 | 1.021172 | 0.08 | 0.65 | 0.71 | 2.38% | 2.61% | 3.75% | 3.96% |
| 2026-04-22 | 1.021164 | 0.05 | 0.84 | 0.56 | 3.08% | 2.03% | 4.73% | 3.98% |
| 2026-04-21 | 1.021159 | 4.28 | 1.04 | 1.13 | 3.78% | 4.13% | 2.94% | 4.00% |
| 2026-04-20 | 1.020722 | 2.36 | 0.60 | 1.09 | 2.17% | 3.29% | 2.53% | 3.94% |
| 2026-04-17 | 1.020481 | -2.20 | 0.18 | 0.93 | 0.64% | 3.38% | 1.41% | 3.96% |
| 2026-04-16 | 1.020706 | 1.42 | 0.78 | 0.96 | 2.83% | 3.51% | 1.95% | 4.02% |
| 2026-04-15 | 1.020561 | 1.39 | 0.27 | 0.80 | 0.99% | 2.91% | 1.55% | 4.01% |
| 2026-04-14 | 1.020419 | 1.20 | 1.22 | 1.07 | 4.47% | 3.90% | 0.97% | 4.01% |
| 2026-04-13 | 1.020297 | -0.57 | 1.59 | 0.89 | 4.08% | 3.23% | 0.86% | 4.00% |
| 2026-04-10 | 1.020355 | 1.99 | 1.68 | 1.08 | 6.12% | 3.93% | 0.87% | 4.08% |
| 2026-04-09 | 1.020152 | -2.12 | 1.15 | 1.20 | 4.18% | 4.38% | 1.14% | 4.06% |
| 2026-04-08 | 1.020368 | 8.07 | 1.33 | 1.17 | 4.84% | 4.29% | 1.77% | 4.13% |
| 2026-04-07 | 1.019545 | 3.79 | 0.91 | 1.06 | 3.33% | 3.87% | 0.22% | 3.99% |
| 2026-04-03 | 1.019159 | -1.72 | 0.48 | 0.44 | 1.75% | 1.60% | 0.65% | 4.00% |
| 2026-04-02 | 1.019334 | -0.86 | 1.25 | 0.40 | 4.57% | 1.44% | 0.35% | 4.06% |
| 2026-04-01 | 1.019422 | 5.18 | 1.02 | 0.09 | 3.74% | 0.32% | -0.28% | 4.10% |
| 2026-03-31 | 1.018894 | -1.37 | 1.21 | -0.12 | 4.40% | -0.46% | -0.47% | 4.01% |
| 2026-03-30 | 1.019034 | 2.12 | 2.56 | -0.16 | 9.35% | -0.59% | -0.32% | 4.06% |
| 2026-03-27 | 1.018818 | 3.69 | 0.40 | -0.51 | 1.46% | -1.88% | -0.49% | 4.09% |
| 2026-03-26 | 1.018442 | -2.45 | -0.46 | -0.88 | -1.69% | -3.23% | -0.71% | 4.03% |
| 2026-03-25 | 1.018692 | 6.45 | -0.85 | -0.66 | -3.09% | -2.40% | 0.60% | 4.11% |
| 2026-03-24 | 1.018035 | 8.11 | -1.45 | -0.81 | -5.31% | -2.97% | -0.00% | 3.99% |
| 2026-03-23 | 1.01721 | -12.99 | -2.88 | -1.18 | -10.51% | -4.29% | -0.80% | 3.83% |
| 2026-03-20 | 1.018533 | -2.35 | -1.43 | -0.57 | -5.21% | -2.08% | 0.52% | 4.20% |
| 2026-03-19 | 1.018772 | -5.15 | -1.31 | -0.05 | -4.77% | -0.18% | 0.80% | 4.28% |
| 2026-03-18 | 1.019297 | 2.20 | -0.47 | 0.48 | -1.70% | 1.76% | 1.41% | 4.43% |
| 2026-03-17 | 1.019073 | -1.88 | -0.17 | 0.02 | -0.64% | 0.07% | 1.20% | 4.41% |
| 2026-03-16 | 1.019265 | -2.81 | 0.53 | -0.28 | 1.94% | -1.01% | 1.47% | 4.48% |
| 2026-03-13 | 1.019552 | -1.49 | 0.29 | 0.21 | 1.06% | 0.75% | 1.15% | 4.63% |
| 2026-03-12 | 1.019704 | 0.73 | 1.21 | 0.49 | 4.42% | 1.78% | 1.71% | 4.70% |
| 2026-03-11 | 1.01963 | 4.24 | 1.43 | 0.28 | 5.22% | 1.02% | 1.85% | 4.71% |
| 2026-03-10 | 1.019198 | 3.06 | 0.22 | 0.11 | 0.79% | 0.40% | 2.12% | 4.64% |
| 2026-03-09 | 1.018886 | -4.50 | -1.08 | 0.60 | -3.95% | 1.32% | 1.83% | 4.60% |
| 2026-03-06 | 1.019345 | 4.95 | 0.12 | 0.92 | 0.45% | 2.34% | 2.54% | 4.80% |
| 2026-03-05 | 1.018841 | 2.26 | -0.23 | 0.56 | -0.85% | 1.52% | 2.60% | 4.71% |
| 2026-03-04 | 1.018611 | -4.25 | -0.87 | 0.40 | -3.17% | 1.14% | 3.18% | 4.68% |
| 2026-03-03 | 1.019044 | -6.03 | 0.01 | 0.71 | 0.02% | 2.12% | 2.20% | 4.83% |
| 2026-03-02 | 1.019659 | 3.48 | 2.28 | 1.14 | 3.63% | 3.63% | 2.98% | 5.02% |
| 2026-02-28 | 1.019304 | 0.45 | 1.78 | 0.89 | 3.24% | 3.24% | 2.15% | 5.00% |
| 2026-02-27 | 1.019258 | 2.46 | 1.71 | 0.87 | 3.37% | 3.18% | 2.59% | 5.02% |
| 2026-02-26 | 1.019007 | -2.19 | 1.36 | 0.28 | 2.90% | 1.01% | 2.86% | 4.99% |
| 2026-02-25 | 1.01923 | 1.86 | 1.67 | 0.45 | 3.89% | 1.65% | 3.08% | 5.09% |
| 2026-02-24 | 1.01904 | 9.85 | 1.41 | 0.54 | 3.60% | 1.97% | 2.81% | 5.07% |
| 2026-02-14 | 1.018037 | 0.20 | 1.03 | 0.67 | 3.28% | 2.28% | 3.52% | 5.18% |
| 2026-02-13 | 1.018017 | -5.85 | 1.00 | 0.66 | 3.65% | 2.39% | 3.62% | 5.22% |
| 2026-02-12 | 1.018613 | 0.27 | 1.90 | 0.78 | 6.92% | 2.84% | 4.41% | 5.43% |
| 2026-02-11 | 1.018586 | 3.11 | 1.92 | 1.05 | 7.00% | 3.82% | 4.26% | 5.47% |
| 2026-02-10 | 1.018269 | 1.88 | 2.25 | 1.16 | 8.21% | 4.23% | 4.07% | 5.42% |
| 2026-02-09 | 1.018078 | 7.60 | 2.99 | 1.00 | 10.91% | 3.64% | 3.98% | 5.41% |
| 2026-02-06 | 1.017305 | 0.41 | 0.31 | 0.54 | 1.13% | 1.96% | 3.46% | 5.31% |
| 2026-02-05 | 1.017263 | 0.42 | -0.34 | 0.61 | -1.25% | 2.21% | 3.37% | 5.34% |
| 2026-02-04 | 1.01722 | 5.42 | 0.18 | 0.76 | 0.64% | 2.79% | 3.67% | 5.37% |
| 2026-02-03 | 1.016669 | 7.06 | 0.07 | 0.50 | 0.25% | 1.84% | 3.37% | 5.24% |
| 2026-02-02 | 1.015952 | -11.14 | -0.99 | 0.34 | -3.62% | 1.25% | 2.43% | 5.06% |
| 2026-01-30 | 1.017085 | -4.14 | 0.77 | 1.49 | 2.80% | 5.43% | 4.04% | 5.57% |
| 2026-01-29 | 1.017506 | 4.04 | 1.55 | 1.69 | 5.66% | 6.17% | 4.58% | 5.76% |
| 2026-01-28 | 1.017095 | 4.66 | 1.35 | 1.47 | 4.94% | 5.38% | 4.18% | 5.67% |
| 2026-01-27 | 1.016621 | -0.36 | 0.94 | 1.19 | 3.43% | 4.33% | 3.20% | 5.57% |
| 2026-01-26 | 1.016658 | 1.16 | 1.68 | 1.14 | 6.13% | 4.17% | 3.35% | 5.63% |
| 2026-01-23 | 1.01654 | 1.36 | 2.21 | 1.33 | 8.06% | 4.86% | 3.67% | 5.75% |
| 2026-01-22 | 1.016402 | 2.65 | 1.83 | 1.44 | 6.67% | 5.26% | 3.63% | 5.76% |
| 2026-01-21 | 1.016133 | 1.77 | 1.59 | 1.20 | 5.82% | 4.40% | 3.42% | 5.72% |
| 2026-01-20 | 1.015953 | 4.81 | 1.43 | 1.05 | 5.22% | 3.85% | 3.06% | 5.71% |
| 2026-01-19 | 1.015465 | 4.86 | 0.61 | 0.92 | 2.21% | 3.35% | 2.59% | 5.59% |
| 2026-01-16 | 1.014972 | -1.30 | 0.46 | 0.88 | 1.67% | 2.81% | 2.66% | 5.58% |
| 2026-01-15 | 1.015104 | 1.02 | 1.05 | 0.97 | 3.84% | 3.31% | 3.16% | 5.68% |
| 2026-01-14 | 1.0150 | 0.63 | 0.81 | 0.90 | 2.97% | 3.28% | 2.89% | 5.70% |
| 2026-01-13 | 1.014936 | -0.98 | 0.68 | 0.88 | 2.47% | 3.21% | 2.68% | 5.74% |
| 2026-01-12 | 1.015035 | 3.82 | 1.23 | 1.00 | 4.49% | 3.67% | 2.88% | 5.84% |
| 2026-01-09 | 1.014647 | 2.86 | 1.30 | 0.61 | 3.70% | 2.24% | 2.72% | 5.87% |
| 2026-01-08 | 1.014357 | -0.64 | 0.89 | 0.49 | 2.85% | 1.79% | 2.54% | 5.82% |
| 2026-01-07 | 1.014422 | -0.33 | 0.98 | 0.66 | 3.60% | 2.41% | 2.38% | 5.91% |
| 2026-01-06 | 1.014455 | 2.89 | 1.08 | 0.76 | 3.95% | 2.76% | 2.23% | 6.00% |
| 2026-01-05 | 1.014162 | 3.01 | 0.78 | 0.62 | 2.84% | 2.27% | 1.96% | 5.94% |
| 2026-01-04 | 1.013857 | 1.32 | 0.12 | 0.44 | 0.33% | 1.40% | 1.66% | 5.88% |
| 2025-12-31 | 1.013723 | 0.36 | 0.34 | 0.68 | 1.23% | 2.49% | 3.42% | 6.11% |
| 2025-12-30 | 1.013687 | 0.76 | 0.43 | 0.85 | 1.57% | 3.12% | 3.51% | 6.17% |
| 2025-12-29 | 1.01361 | -1.63 | 0.46 | 0.72 | 1.69% | 2.62% | 3.53% | 6.21% |
| 2025-12-26 | 1.013775 | 1.13 | 0.76 | 0.86 | 2.79% | 3.13% | 3.97% | 6.53% |
| 2025-12-25 | 1.01366 | 1.74 | 0.99 | 0.88 | 3.63% | 3.22% | 3.65% | 6.56% |
| 2025-12-24 | 1.013484 | 1.02 | 1.03 | 0.78 | 3.75% | 2.83% | 3.63% | 6.56% |
| 2025-12-23 | 1.013381 | 0.99 | 1.28 | 0.80 | 4.66% | 2.93% | 3.50% | 6.60% |
| 2025-12-22 | 1.013281 | 0.47 | 0.97 | 0.59 | 3.54% | 2.17% | 3.49% | 6.64% |
| 2025-12-19 | 1.013233 | 2.74 | 0.95 | 0.53 | 3.46% | 1.94% | 3.06% | 6.90% |
| 2025-12-18 | 1.012955 | 1.96 | 0.77 | 0.43 | 2.81% | 1.56% | 2.77% | 6.85% |
| 2025-12-17 | 1.012756 | 2.77 | 0.52 | 0.16 | 1.91% | 0.59% | 2.37% | 6.85% |
| 2025-12-16 | 1.012476 | -1.17 | 0.33 | 1.07 | 1.21% | 3.91% | 2.04% | 6.80% |
| 2025-12-15 | 1.012594 | 0.33 | 0.22 | 1.21 | 0.79% | 4.41% | 2.25% | 6.96% |
| 2025-12-12 | 1.012561 | 1.49 | 0.12 | 1.40 | 0.42% | 5.12% | 2.26% | 7.28% |
| 2025-12-11 | 1.01241 | 0.25 | 0.08 | 1.38 | 0.30% | 5.03% | 2.22% | 7.31% |
| 2025-12-10 | 1.012385 | 1.41 | -0.20 | 1.35 | -0.73% | 4.92% | 2.32% | 7.41% |
| 2025-12-09 | 1.012242 | -1.96 | 1.81 | 1.14 | 6.61% | 4.17% | 2.39% | 7.45% |
| 2025-12-08 | 1.01244 | -0.39 | 2.20 | 1.39 | 8.03% | 5.08% | 2.70% | 7.70% |
| 2025-12-05 | 1.012479 | 1.26 | 2.69 | 1.55 | 9.81% | 5.66% | 2.91% | 8.13% |
| 2025-12-04 | 1.012351 | -1.73 | 2.67 | 1.18 | 9.75% | 4.30% | 2.97% | 8.20% |
| 2025-12-03 | 1.012526 | 15.48 | 2.89 | 1.30 | 10.56% | 4.73% | 3.13% | 8.47% |
| 2025-12-02 | 1.010961 | 0.77 | 0.48 | 0.22 | 1.74% | 0.80% | 1.50% | 7.55% |
| 2025-12-01 | 1.010883 | 3.03 | 0.58 | 0.07 | 2.12% | 0.26% | 1.46% | 7.64% |
| 2025-11-28 | 1.010577 | 1.15 | 0.41 | -0.06 | 1.51% | -0.23% | 1.54% | 7.88% |
| 2025-11-27 | 1.010461 | -0.19 | -0.32 | -0.21 | -1.15% | -0.78% | 1.69% | 7.95% |
| 2025-11-26 | 1.01048 | -1.42 | -0.30 | -0.14 | -1.09% | -0.53% | 1.72% | 8.14% |
| 2025-11-25 | 1.010624 | 1.49 | -0.04 | 0.04 | -0.14% | 0.15% | 2.08% | 8.43% |
| 2025-11-24 | 1.010473 | 1.87 | -0.44 | 0.01 | -1.60% | 0.05% | 1.97% | 8.49% |
| 2025-11-21 | 1.010284 | -3.96 | -0.54 | 0.11 | -1.97% | 0.41% | 2.24% | 8.94% |
| 2025-11-20 | 1.010684 | -0.07 | -0.11 | 0.36 | -0.40% | 1.32% | 2.78% | 9.51% |
| 2025-11-19 | 1.010691 | 0.39 | 0.01 | 0.44 | 0.04% | 1.62% | 3.05% | 9.76% |
| 2025-11-18 | 1.010652 | -1.30 | 0.12 | 0.54 | 0.44% | 1.99% | 3.02% | 9.97% |
| 2025-11-17 | 1.010783 | 1.17 | 0.46 | 0.60 | 1.69% | 2.20% | 3.27% | 10.36% |
| 2025-11-14 | 1.010665 | -0.96 | 0.77 | 0.73 | 2.79% | 2.66% | 3.59% | 11.12% |
| 2025-11-13 | 1.010762 | 0.77 | 0.83 | 0.94 | 3.04% | 3.42% | 3.65% | 11.55% |
| 2025-11-12 | 1.010684 | 1.16 | 0.88 | 0.98 | 3.20% | 3.57% | 3.54% | 11.82% |
| 2025-11-11 | 1.010567 | 1.11 | 0.97 | 1.07 | 3.54% | 3.89% | 3.25% | 12.05% |
| 2025-11-10 | 1.010455 | 3.28 | 0.74 | 0.99 | 2.71% | 3.63% | 3.22% | 12.31% |
| 2025-11-07 | 1.010124 | -0.49 | 0.69 | 0.95 | 2.54% | 3.45% | 13.20% | 13.20% |
| 2025-11-06 | 1.010174 | 1.09 | 1.04 | 1.12 | 3.81% | 4.10% | 13.75% | 13.75% |
| 2025-11-05 | 1.010064 | 1.80 | 1.08 | 1.16 | 3.94% | 4.23% | 14.13% | 14.13% |
| 2025-11-04 | 1.009882 | -0.48 | 1.16 | 1.06 | 4.24% | 3.88% | 14.43% | 14.43% |
| 2025-11-03 | 1.00993 | 2.94 | 1.25 | 1.25 | 4.55% | 4.56% | 15.10% | 15.10% |
| 2025-10-31 | 1.009633 | 1.94 | 1.20 | 1.17 | 4.37% | 4.26% | 16.74% | 16.74% |
| 2025-10-30 | 1.009437 | 1.35 | 1.20 | 1.01 | 4.39% | 3.69% | 17.22% | 17.22% |
| 2025-10-29 | 1.009301 | 2.38 | 1.24 | 1.14 | 4.52% | 4.17% | 17.87% | 17.87% |
| 2025-10-28 | 1.009061 | 0.11 | 0.96 | 0.94 | 3.52% | 3.43% | 18.37% | 18.37% |
| 2025-10-27 | 1.00905 | 2.60 | 1.25 | 0.92 | 4.57% | 3.36% | 19.43% | 19.43% |
| 2025-10-24 | 1.008788 | 1.99 | 1.14 | 0.81 | 4.15% | 2.97% | 22.91% | 22.91% |
| 2025-10-23 | 1.008587 | 1.59 | 0.81 | 6.13 | 2.97% | 24.11% | 24.11% | 24.11% |
| 2025-10-22 | 1.008427 | 0.46 | 1.05 | 6.01 | 3.82% | 25.63% | 25.63% | 25.63% |
| 2025-10-21 | 1.008381 | 2.12 | 0.92 | 5.98 | 3.34% | 27.81% | 27.81% | 27.81% |
| 2025-10-20 | 1.008167 | 1.81 | 0.59 | 5.83 | 2.16% | 29.81% | 29.81% | 29.81% |
| 2025-10-17 | 1.007985 | -0.27 | 0.49 | 5.70 | 1.79% | 41.64% | 41.64% | 41.64% |
| 2025-10-16 | 1.008012 | 3.21 | 11.44 | 5.72 | 48.74% | 48.74% | 48.74% | 48.74% |
| 2025-10-15 | 1.007689 | -0.46 | 10.98 | 5.49 | 56.13% | 56.13% | 56.13% | 56.13% |
| 2025-10-14 | 1.007735 | -0.15 | 11.05 | 5.52 | 70.58% | 70.58% | 70.58% | 70.58% |
| 2025-10-13 | 1.00775 | -0.38 | 11.07 | 5.54 | 94.29% | 94.29% | 94.29% | 94.29% |
| 2025-10-11 | 1.007788 | 1.47 | 11.12 | 5.56 | 284.26% | 284.26% | 284.26% | 284.26% |
| 2025-10-10 | 1.00764 | 76.40 | 10.91 | 5.46 | -- | -- | -- | -- |