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
1.03143当次万收
3.627日均万收
1.6414日均万收
0.727日年化
5.97%1月年化
2.79%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 309.90 · 日均万收 0.80 · 挂0 0 次 · 为负 97 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 | 1.03143 | 3.62 | 1.64 | 0.72 | 5.97% | 2.61% | 2.79% | 2.99% |
| 2026-10-28 | 1.031057 | -1.14 | 0.55 | 0.17 | 2.01% | 0.63% | 2.38% | 2.96% |
| 2026-10-27 | 1.031175 | 3.61 | 0.38 | 0.43 | 1.40% | 1.59% | 2.39% | 2.98% |
| 2026-10-26 | 1.030803 | 4.71 | -0.22 | 0.31 | -0.79% | 1.13% | 2.05% | 2.95% |
| 2026-10-23 | 1.030318 | 0.66 | -0.35 | 0.22 | -1.29% | 0.79% | 1.78% | 2.93% |
| 2026-10-22 | 1.03025 | -3.98 | -0.20 | 0.37 | -0.74% | 1.34% | 1.49% | 2.93% |
| 2026-10-21 | 1.03066 | -2.32 | -0.20 | 0.92 | -0.75% | 2.24% | 2.01% | 2.98% |
| 2026-10-20 | 1.030899 | -0.58 | 0.49 | 1.09 | 1.78% | 2.78% | 2.68% | 3.01% |
| 2026-10-19 | 1.030959 | 3.75 | 0.84 | 1.13 | 3.06% | 3.04% | 2.74% | 3.02% |
| 2026-10-16 | 1.030573 | 1.71 | 0.79 | 0.86 | 2.88% | 2.75% | 2.29% | 3.01% |
| 2026-10-15 | 1.030397 | -3.99 | 0.94 | 0.74 | 3.42% | 2.52% | 2.06% | 3.00% |
| 2026-10-14 | 1.030808 | 2.52 | 2.05 | 1.02 | 3.74% | 3.74% | 2.32% | 3.05% |
| 2026-10-13 | 1.030548 | 1.87 | 1.69 | 1.03 | 3.32% | 3.75% | 1.96% | 3.03% |
| 2026-10-12 | 1.030355 | 2.99 | 1.42 | 0.91 | 3.03% | 3.33% | 1.80% | 3.02% |
| 2026-10-10 | 1.030047 | 0.41 | 0.99 | 0.76 | 2.54% | 2.42% | 1.10% | 3.00% |
| 2026-10-09 | 1.030005 | 2.75 | 0.94 | 0.73 | 2.66% | 2.48% | 0.91% | 3.01% |
| 2026-10-08 | 1.029722 | 3.80 | 0.54 | 0.53 | 1.73% | 1.94% | 0.96% | 2.99% |
| 2026-09-30 | 1.029331 | 2.58 | 0.71 | 0.48 | 2.61% | 1.76% | 0.85% | 3.02% |
| 2026-09-29 | 1.029066 | 0.24 | 0.10 | 0.29 | 0.37% | 1.04% | 0.73% | 3.00% |
| 2026-09-28 | 1.029041 | 0.83 | 0.11 | 0.14 | 0.39% | 0.50% | 0.73% | 3.00% |
| 2026-09-24 | 1.028956 | 1.35 | 0.62 | -0.11 | 2.28% | -0.40% | 0.82% | 3.03% |
| 2026-09-23 | 1.028817 | -1.70 | 0.25 | -0.29 | 0.91% | -1.06% | 0.59% | 3.02% |
| 2026-09-22 | 1.028992 | 0.27 | 0.47 | 0.06 | 1.71% | 0.22% | 1.23% | 3.05% |
| 2026-09-21 | 1.028964 | 3.23 | 0.17 | 0.25 | 0.60% | 0.93% | 1.24% | 3.06% |
| 2026-09-20 | 1.028632 | 0.67 | -0.20 | -0.11 | -0.58% | -0.35% | 0.89% | 3.03% |
| 2026-09-18 | 1.028563 | 0.54 | -0.30 | -0.16 | -1.09% | -0.58% | 0.94% | 3.04% |
| 2026-09-17 | 1.028507 | -1.27 | -0.84 | -0.07 | -3.08% | -0.25% | 1.09% | 3.04% |
| 2026-09-16 | 1.028638 | -0.17 | -0.83 | 0.09 | -3.03% | 0.33% | 1.66% | 3.07% |
| 2026-09-15 | 1.028655 | -1.85 | -0.35 | -0.10 | -1.28% | -0.37% | 1.84% | 3.08% |
| 2026-09-14 | 1.028845 | 0.65 | 0.34 | 0.16 | 1.25% | 0.58% | 2.11% | 3.11% |
| 2026-09-11 | 1.028778 | -3.27 | -0.02 | 0.26 | -0.07% | 0.94% | 2.04% | 3.13% |
| 2026-09-10 | 1.029115 | -1.18 | 0.71 | 0.56 | 2.58% | 2.03% | 2.30% | 3.17% |
| 2026-09-09 | 1.029236 | 3.20 | 1.01 | 0.59 | 3.69% | 2.15% | 2.40% | 3.19% |
| 2026-09-08 | 1.028907 | 2.99 | 0.15 | 0.45 | 0.54% | 1.64% | 2.43% | 3.17% |
| 2026-09-07 | 1.028599 | -1.88 | -0.02 | 0.19 | -0.08% | 0.70% | 2.15% | 3.14% |
| 2026-09-04 | 1.028792 | 1.81 | 0.54 | 0.63 | 1.96% | 2.31% | 2.53% | 3.19% |
| 2026-09-03 | 1.028606 | 0.95 | 0.40 | 0.51 | 1.48% | 1.85% | 2.26% | 3.18% |
| 2026-09-02 | 1.028508 | -2.85 | 0.17 | 0.51 | 0.61% | 1.87% | 1.65% | 3.18% |
| 2026-09-01 | 1.028801 | 1.81 | 0.75 | 0.84 | 2.73% | 3.09% | 1.89% | 3.22% |
| 2026-08-31 | 1.028615 | 2.03 | 0.41 | 0.96 | 1.49% | 3.51% | 1.73% | 3.21% |
| 2026-08-28 | 1.028406 | 0.88 | 0.73 | 0.98 | 2.67% | 3.57% | 1.90% | 3.22% |
| 2026-08-27 | 1.028315 | -0.70 | 0.61 | 0.94 | 2.23% | 3.45% | 2.31% | 3.22% |
| 2026-08-26 | 1.028387 | 1.22 | 0.86 | 0.92 | 3.14% | 3.37% | 2.72% | 3.24% |
| 2026-08-25 | 1.028262 | -0.57 | 0.94 | 0.76 | 3.44% | 2.77% | 2.58% | 3.23% |
| 2026-08-24 | 1.028321 | 4.29 | 1.51 | 0.77 | 5.52% | 2.82% | 2.73% | 3.25% |
| 2026-08-21 | 1.02788 | 0.05 | 1.22 | 0.80 | 4.46% | 2.94% | 2.31% | 3.23% |
| 2026-08-20 | 1.027875 | 1.03 | 1.28 | 0.77 | 4.66% | 2.82% | 2.77% | 3.24% |
| 2026-08-19 | 1.027769 | 1.79 | 0.99 | 0.77 | 3.61% | 2.83% | 2.50% | 3.24% |
| 2026-08-18 | 1.027585 | 3.43 | 0.58 | 0.61 | 2.10% | 2.24% | 3.07% | 3.23% |
| 2026-08-17 | 1.027233 | 2.26 | 0.03 | 0.08 | 0.12% | 0.31% | 2.77% | 3.20% |
| 2026-08-14 | 1.027001 | 0.42 | 0.39 | -0.07 | 1.41% | -0.26% | 2.43% | 3.20% |
| 2026-08-13 | 1.026958 | -0.97 | 0.27 | -0.20 | 0.99% | -0.73% | 2.85% | 3.21% |
| 2026-08-12 | 1.027058 | -1.10 | 0.56 | 0.18 | 2.04% | 0.65% | 3.45% | 3.23% |
| 2026-08-11 | 1.027171 | -0.38 | 0.65 | 0.56 | 2.38% | 2.03% | 3.64% | 3.25% |
| 2026-08-10 | 1.02721 | 4.74 | 0.14 | 0.78 | 0.50% | 2.85% | 3.80% | 3.27% |
| 2026-08-07 | 1.026723 | -0.39 | -0.53 | 0.54 | -1.93% | 1.98% | 3.43% | 3.24% |
| 2026-08-06 | 1.026763 | 1.04 | -0.67 | 0.32 | -2.45% | 1.16% | 3.75% | 3.26% |
| 2026-08-05 | 1.026656 | -0.45 | -0.20 | 0.50 | -0.74% | 1.84% | 3.32% | 3.25% |
| 2026-08-04 | 1.026702 | -3.99 | 0.46 | 0.81 | 1.69% | 2.94% | 4.08% | 3.27% |
| 2026-08-03 | 1.027112 | 0.09 | 1.42 | 1.01 | 5.19% | 3.68% | 4.68% | 3.33% |
| 2026-07-31 | 1.027103 | -1.38 | 1.61 | 1.59 | 5.89% | 5.80% | 5.47% | 3.36% |
| 2026-07-30 | 1.027245 | 4.32 | 1.31 | 1.69 | 4.77% | 6.17% | 5.88% | 3.39% |
| 2026-07-29 | 1.026801 | 4.20 | 1.21 | 1.29 | 4.42% | 4.69% | 4.71% | 3.35% |
| 2026-07-28 | 1.02637 | 2.73 | 1.15 | 1.26 | 4.20% | 4.62% | 6.52% | 3.31% |
| 2026-07-27 | 1.02609 | 1.42 | 0.59 | 1.35 | 2.17% | 4.93% | 6.41% | 3.28% |
| 2026-07-24 | 1.025944 | -3.53 | 1.56 | 1.42 | 5.70% | 5.19% | 6.13% | 3.30% |
| 2026-07-23 | 1.026306 | 3.66 | 2.07 | 1.86 | 7.56% | 6.78% | 6.26% | 3.36% |
| 2026-07-22 | 1.025931 | 3.77 | 1.36 | 1.46 | 4.96% | 5.33% | 5.52% | 3.32% |
| 2026-07-21 | 1.025544 | -1.17 | 1.38 | 1.35 | 5.03% | 4.92% | 4.95% | 3.28% |
| 2026-07-20 | 1.025664 | 8.21 | 2.11 | 1.25 | 7.70% | 4.58% | 5.24% | 3.31% |
| 2026-07-17 | 1.024823 | 0.03 | 1.28 | 1.24 | 4.68% | 4.54% | 4.40% | 3.24% |
| 2026-07-16 | 1.02482 | -1.33 | 1.64 | 1.45 | 6.00% | 5.30% | 4.27% | 3.25% |
| 2026-07-15 | 1.024956 | 3.91 | 1.56 | 1.71 | 5.69% | 6.25% | 4.09% | 3.28% |
| 2026-07-14 | 1.024555 | 3.93 | 1.32 | 1.57 | 4.80% | 5.75% | 3.34% | 3.24% |
| 2026-07-13 | 1.024152 | 2.42 | 0.40 | 0.92 | 1.46% | 3.34% | 2.99% | 3.19% |
| 2026-07-10 | 1.023904 | 2.55 | 1.20 | 2.36 | 4.39% | 8.61% | 2.75% | 3.20% |
| 2026-07-09 | 1.023643 | -1.90 | 1.26 | 2.08 | 4.61% | 7.59% | 2.13% | 3.17% |
| 2026-07-08 | 1.023838 | 2.21 | 1.86 | 2.13 | 6.80% | 7.76% | 2.19% | 3.21% |
| 2026-07-07 | 1.023612 | -2.47 | 1.83 | 1.79 | 6.69% | 6.54% | 1.76% | 3.19% |
| 2026-07-06 | 1.023865 | 8.04 | 1.43 | 1.80 | 5.23% | 6.55% | 2.11% | 3.24% |
| 2026-07-03 | 1.023042 | 2.96 | 3.51 | 1.45 | 12.81% | 4.93% | 0.80% | 3.16% |
| 2026-07-02 | 1.022739 | 2.29 | 2.89 | 1.24 | 10.55% | 4.50% | 0.35% | 3.13% |
| 2026-07-01 | 1.022505 | 2.00 | 2.39 | 0.96 | 8.71% | 3.51% | 0.17% | 3.11% |
| 2026-06-30 | 1.022301 | -5.27 | 1.75 | 0.75 | 6.38% | 2.73% | 0.80% | 3.10% |
| 2026-06-29 | 1.02284 | 22.59 | 2.16 | 0.92 | 7.87% | 3.36% | 1.45% | 3.18% |
| 2026-06-26 | 1.020535 | -1.35 | -0.62 | -0.72 | -1.97% | -2.62% | -0.87% | 2.89% |
| 2026-06-25 | 1.020673 | -1.23 | -0.42 | -0.45 | -1.54% | -1.64% | -0.74% | 2.92% |
| 2026-06-24 | 1.020799 | -2.48 | -0.46 | -0.56 | -1.70% | -2.04% | -0.44% | 2.95% |
| 2026-06-23 | 1.021052 | -2.41 | -0.25 | -0.56 | -0.92% | -2.04% | 0.03% | 3.00% |
| 2026-06-22 | 1.021298 | 3.16 | -0.32 | -0.49 | -1.15% | -1.80% | 0.31% | 3.05% |
| 2026-06-18 | 1.020975 | -1.53 | -0.48 | -0.83 | -1.75% | -3.03% | -0.68% | 3.05% |
| 2026-06-17 | 1.021131 | -0.99 | -0.65 | -0.87 | -2.38% | -3.16% | -0.12% | 3.09% |
| 2026-06-16 | 1.021232 | -2.86 | -0.87 | -0.85 | -3.16% | -3.10% | -0.25% | 3.11% |
| 2026-06-15 | 1.021524 | -0.36 | -0.67 | -0.58 | -2.44% | -2.13% | 0.08% | 3.17% |
| 2026-06-12 | 1.021561 | 2.39 | -0.67 | -0.02 | -2.43% | -0.06% | -0.43% | 3.21% |
| 2026-06-11 | 1.021317 | -2.74 | -1.18 | 0.18 | -4.32% | 0.67% | -0.66% | 3.19% |
| 2026-06-10 | 1.021597 | -2.49 | -1.08 | 0.23 | -3.94% | 0.86% | -0.41% | 3.24% |
| 2026-06-09 | 1.021851 | -1.48 | -0.84 | 0.39 | -3.05% | 1.42% | 0.28% | 3.30% |
| 2026-06-08 | 1.022002 | -0.34 | -0.50 | 0.58 | -1.82% | 2.13% | 0.47% | 3.33% |
| 2026-06-05 | 1.022037 | -1.24 | 0.63 | 0.71 | 2.31% | 2.58% | 0.34% | 3.38% |
| 2026-06-04 | 1.022164 | -2.01 | 1.55 | 0.76 | 5.66% | 2.78% | 0.69% | 3.41% |
| 2026-06-03 | 1.022369 | -0.78 | 1.55 | 0.65 | 5.65% | 2.36% | 0.93% | 3.46% |
| 2026-06-02 | 1.022449 | 0.89 | 1.61 | 0.63 | 5.89% | 2.29% | 1.04% | 3.49% |
| 2026-06-01 | 1.022358 | 7.58 | 1.66 | 0.79 | 6.08% | 2.88% | 0.98% | 3.49% |
| 2026-05-29 | 1.021584 | 5.17 | 0.78 | 0.09 | 2.85% | 0.32% | -0.14% | 3.41% |
| 2026-05-28 | 1.021056 | -2.02 | -0.03 | -0.44 | -0.11% | -1.61% | -0.17% | 3.34% |
| 2026-05-27 | 1.021262 | -0.32 | -0.26 | -0.46 | -0.94% | -1.69% | 0.36% | 3.39% |
| 2026-05-26 | 1.021295 | 1.24 | -0.36 | -0.40 | -1.30% | -1.47% | 0.26% | 3.41% |
| 2026-05-25 | 1.021168 | 1.39 | -0.09 | -0.54 | -0.32% | -1.98% | 0.12% | 3.40% |
| 2026-05-22 | 1.021026 | -0.50 | -0.60 | -0.38 | -2.20% | -1.37% | -0.15% | 3.43% |
| 2026-05-21 | 1.021077 | -3.61 | -0.85 | -0.31 | -3.12% | -1.14% | -0.08% | 3.45% |
| 2026-05-20 | 1.021446 | -1.02 | -0.67 | -0.21 | -2.43% | -0.78% | 0.88% | 3.53% |
| 2026-05-19 | 1.02155 | 3.12 | -0.45 | 0.05 | -1.64% | 0.12% | 1.20% | 3.56% |
| 2026-05-18 | 1.021231 | -2.21 | -1.00 | -0.18 | -3.64% | -0.50% | 0.87% | 3.52% |
| 2026-05-15 | 1.021457 | -2.26 | -0.15 | -0.02 | -0.55% | -0.06% | 1.08% | 3.61% |
| 2026-05-14 | 1.021688 | -2.30 | 0.23 | 0.14 | 0.85% | 0.52% | 1.52% | 3.66% |
| 2026-05-13 | 1.021923 | 0.50 | 0.24 | 0.15 | 0.88% | 0.56% | 1.95% | 3.72% |
| 2026-05-12 | 1.021872 | -0.71 | 0.54 | 0.47 | 1.16% | 1.72% | 1.70% | 3.73% |
| 2026-05-11 | 1.021945 | 3.30 | 0.64 | 0.69 | 1.50% | 2.51% | 1.84% | 3.76% |
| 2026-05-09 | 1.021608 | 0.43 | 0.17 | 0.38 | 0.49% | 1.31% | 1.74% | 3.74% |
| 2026-05-08 | 1.021564 | 0.41 | 0.11 | 0.35 | 0.36% | 1.29% | 1.43% | 3.75% |
| 2026-05-07 | 1.021522 | -2.23 | 0.05 | 0.25 | 0.19% | 0.92% | 2.37% | 3.76% |
| 2026-05-06 | 1.02175 | 2.60 | 0.07 | 0.42 | 0.24% | 1.53% | 2.82% | 3.82% |
| 2026-04-30 | 1.021484 | -2.13 | 0.45 | 0.55 | 1.65% | 2.00% | 3.10% | 3.88% |
| 2026-04-29 | 1.021702 | 4.94 | 0.77 | 0.80 | 2.81% | 2.93% | 3.19% | 3.94% |
| 2026-04-28 | 1.021198 | 2.30 | 0.07 | 0.55 | 0.26% | 2.01% | 2.67% | 3.87% |
| 2026-04-27 | 1.020963 | -0.95 | 0.36 | 0.47 | 1.30% | 1.72% | 2.49% | 3.84% |
| 2026-04-24 | 1.02106 | -0.98 | 0.82 | 0.50 | 2.99% | 1.82% | 2.84% | 3.92% |
| 2026-04-23 | 1.02116 | 0.08 | 0.64 | 0.71 | 2.35% | 2.59% | 3.74% | 3.96% |
| 2026-04-22 | 1.021152 | 0.05 | 0.84 | 0.55 | 3.06% | 2.01% | 4.76% | 3.98% |
| 2026-04-21 | 1.021147 | 4.29 | 1.03 | 1.13 | 3.76% | 4.11% | 2.97% | 4.00% |
| 2026-04-20 | 1.020709 | 2.30 | 0.59 | 1.09 | 2.14% | 3.28% | 2.56% | 3.94% |
| 2026-04-17 | 1.020474 | -2.21 | 0.18 | 0.92 | 0.64% | 3.38% | 1.46% | 3.95% |
| 2026-04-16 | 1.0207 | 1.43 | 0.78 | 0.96 | 2.84% | 3.51% | 1.99% | 4.02% |
| 2026-04-15 | 1.020554 | 1.39 | 0.26 | 0.80 | 0.97% | 2.91% | 1.58% | 4.01% |
| 2026-04-14 | 1.020412 | 1.20 | 1.22 | 1.07 | 4.46% | 3.90% | 1.00% | 4.01% |
| 2026-04-13 | 1.02029 | -0.57 | 1.59 | 0.88 | 4.07% | 3.23% | 0.90% | 4.00% |
| 2026-04-10 | 1.020348 | 1.99 | 1.67 | 1.08 | 6.11% | 3.93% | 0.90% | 4.08% |
| 2026-04-09 | 1.020145 | -2.16 | 1.14 | 1.20 | 4.17% | 4.38% | 1.18% | 4.06% |
| 2026-04-08 | 1.020365 | 8.09 | 1.33 | 1.18 | 4.86% | 4.30% | 1.83% | 4.13% |
| 2026-04-07 | 1.01954 | 3.79 | 0.91 | 1.06 | 3.34% | 3.87% | 0.29% | 3.98% |
| 2026-04-03 | 1.019154 | -1.72 | 0.48 | 0.47 | 1.76% | 1.69% | 0.74% | 3.99% |
| 2026-04-02 | 1.019329 | -0.84 | 1.25 | 0.42 | 4.58% | 1.53% | 0.43% | 4.05% |
| 2026-04-01 | 1.019415 | 5.17 | 1.02 | 0.11 | 3.73% | 0.41% | -0.21% | 4.10% |
| 2026-03-31 | 1.018888 | -1.37 | 1.21 | -0.10 | 4.40% | -0.38% | -0.40% | 4.01% |
| 2026-03-30 | 1.019028 | 2.13 | 2.60 | -0.14 | 9.49% | -0.51% | -0.25% | 4.06% |
| 2026-03-27 | 1.018811 | 3.69 | 0.45 | -0.49 | 1.63% | -1.80% | -0.43% | 4.09% |
| 2026-03-26 | 1.018435 | -2.46 | -0.41 | -0.86 | -1.52% | -3.15% | -0.64% | 4.03% |
| 2026-03-25 | 1.018686 | 6.46 | -0.79 | -0.63 | -2.91% | -2.32% | 0.66% | 4.11% |
| 2026-03-24 | 1.018028 | 8.38 | -1.41 | -0.79 | -5.15% | -2.88% | 0.05% | 3.99% |
| 2026-03-23 | 1.017176 | -12.92 | -2.88 | -1.16 | -10.49% | -4.25% | -0.77% | 3.82% |
| 2026-03-20 | 1.018492 | -2.35 | -1.43 | -0.55 | -5.23% | -2.02% | 0.55% | 4.19% |
| 2026-03-19 | 1.018731 | -5.13 | -1.31 | -0.03 | -4.78% | -0.12% | 0.82% | 4.27% |
| 2026-03-18 | 1.019254 | 2.15 | -0.47 | 0.50 | -1.73% | 1.83% | 1.44% | 4.42% |
| 2026-03-17 | 1.019035 | -1.88 | -0.17 | 0.05 | -0.61% | 0.16% | 1.23% | 4.40% |
| 2026-03-16 | 1.019227 | -2.82 | 0.55 | -0.25 | 2.01% | -0.93% | 1.50% | 4.47% |
| 2026-03-13 | 1.019515 | -1.48 | 0.33 | 0.23 | 1.20% | 0.83% | 1.18% | 4.63% |
| 2026-03-12 | 1.019666 | 0.73 | 1.25 | 0.51 | 4.55% | 1.86% | 1.74% | 4.69% |
| 2026-03-11 | 1.019592 | 4.29 | 1.48 | 0.30 | 5.40% | 1.08% | 1.89% | 4.70% |
| 2026-03-10 | 1.019155 | 3.14 | 0.26 | 0.13 | 0.94% | 0.46% | 2.15% | 4.63% |
| 2026-03-09 | 1.018835 | -4.37 | -1.06 | 0.61 | -3.86% | 1.35% | 1.85% | 4.58% |
| 2026-03-06 | 1.01928 | 4.94 | 0.13 | 0.92 | 0.46% | 2.34% | 2.53% | 4.79% |
| 2026-03-05 | 1.018777 | 2.35 | -0.23 | 0.57 | -0.83% | 1.52% | 2.58% | 4.69% |
| 2026-03-04 | 1.018538 | -4.25 | -0.88 | 0.40 | -3.22% | 1.13% | 3.09% | 4.67% |
| 2026-03-03 | 1.018971 | -6.07 | -0.01 | 0.70 | -0.02% | 2.11% | 2.10% | 4.81% |
| 2026-03-02 | 1.01959 | 3.48 | 2.27 | 1.13 | 3.63% | 3.63% | 2.89% | 5.00% |
| 2026-02-28 | 1.019235 | 0.43 | 1.77 | 0.89 | 3.23% | 3.23% | 2.06% | 4.98% |
| 2026-02-27 | 1.019191 | 2.47 | 1.71 | 0.87 | 3.36% | 3.17% | 2.50% | 5.00% |
| 2026-02-26 | 1.018939 | -2.25 | 1.36 | 0.27 | 2.89% | 1.00% | 2.76% | 4.97% |
| 2026-02-25 | 1.019168 | 1.89 | 1.68 | 0.45 | 3.90% | 1.64% | 2.99% | 5.07% |
| 2026-02-24 | 1.018975 | 9.85 | 1.41 | 0.54 | 3.60% | 1.96% | 2.72% | 5.06% |
| 2026-02-14 | 1.017972 | 0.19 | 1.03 | 0.62 | 3.28% | 2.10% | 3.42% | 5.17% |
| 2026-02-13 | 1.017953 | -5.84 | 1.00 | 0.60 | 3.65% | 2.20% | 3.52% | 5.20% |
| 2026-02-12 | 1.018548 | 0.21 | 1.90 | 0.73 | 6.92% | 2.64% | 4.30% | 5.42% |
| 2026-02-11 | 1.018527 | 3.11 | 1.91 | 1.00 | 6.99% | 3.65% | 4.15% | 5.45% |
| 2026-02-10 | 1.01821 | 1.94 | 2.24 | 1.11 | 8.17% | 4.05% | 3.97% | 5.40% |
| 2026-02-09 | 1.018013 | 7.60 | 2.88 | 0.95 | 10.54% | 3.45% | 3.87% | 5.39% |
| 2026-02-06 | 1.01724 | 0.41 | 0.21 | 0.48 | 0.75% | 1.77% | 3.34% | 5.29% |
| 2026-02-05 | 1.017198 | 0.34 | -0.45 | 0.56 | -1.63% | 2.03% | 3.25% | 5.32% |
| 2026-02-04 | 1.017163 | 5.36 | 0.08 | 0.72 | 0.30% | 2.62% | 3.56% | 5.35% |
| 2026-02-03 | 1.016618 | 6.48 | -0.02 | 0.46 | -0.06% | 1.66% | 3.27% | 5.23% |
| 2026-02-02 | 1.01596 | -11.15 | -0.99 | 0.34 | -3.63% | 1.23% | 2.40% | 5.07% |
| 2026-01-30 | 1.017094 | -4.15 | 0.76 | 1.48 | 2.79% | 5.40% | 4.00% | 5.57% |
| 2026-01-29 | 1.017516 | 4.05 | 1.56 | 1.68 | 5.69% | 6.15% | 4.55% | 5.76% |
| 2026-01-28 | 1.017104 | 4.66 | 1.35 | 1.47 | 4.95% | 5.36% | 4.15% | 5.68% |
| 2026-01-27 | 1.01663 | -0.36 | 0.93 | 1.17 | 3.38% | 4.28% | 3.17% | 5.57% |
| 2026-01-26 | 1.016667 | 1.14 | 1.67 | 1.13 | 6.08% | 4.12% | 3.32% | 5.63% |
| 2026-01-23 | 1.016551 | 1.42 | 2.20 | 1.32 | 8.02% | 4.82% | 3.64% | 5.75% |
| 2026-01-22 | 1.016407 | 2.63 | 1.81 | 1.42 | 6.60% | 5.19% | 3.59% | 5.76% |
| 2026-01-21 | 1.01614 | 1.66 | 1.58 | 1.19 | 5.76% | 4.34% | 3.39% | 5.72% |
| 2026-01-20 | 1.015971 | 4.82 | 1.42 | 1.05 | 5.18% | 3.82% | 3.04% | 5.72% |
| 2026-01-19 | 1.015482 | 4.85 | 0.59 | 0.90 | 2.15% | 3.30% | 2.57% | 5.59% |
| 2026-01-16 | 1.01499 | -1.30 | 0.44 | 0.86 | 1.61% | 2.76% | 2.64% | 5.58% |
| 2026-01-15 | 1.015122 | 1.01 | 1.03 | 0.96 | 3.78% | 3.26% | 3.13% | 5.69% |
| 2026-01-14 | 1.015019 | 0.55 | 0.80 | 0.88 | 2.91% | 3.23% | 2.87% | 5.71% |
| 2026-01-13 | 1.014963 | -0.99 | 0.67 | 0.87 | 2.45% | 3.18% | 2.66% | 5.75% |
| 2026-01-12 | 1.015063 | 3.80 | 1.22 | 1.00 | 4.44% | 3.64% | 2.86% | 5.85% |
| 2026-01-09 | 1.014677 | 2.86 | 1.29 | 0.61 | 3.65% | 2.23% | 2.71% | 5.89% |
| 2026-01-08 | 1.014387 | -0.64 | 0.88 | 0.49 | 2.80% | 1.78% | 2.53% | 5.83% |
| 2026-01-07 | 1.014452 | -0.34 | 0.97 | 0.66 | 3.54% | 2.40% | 2.37% | 5.93% |
| 2026-01-06 | 1.014486 | 2.83 | 1.07 | 0.75 | 3.90% | 2.75% | 2.22% | 6.01% |
| 2026-01-05 | 1.014199 | 2.99 | 0.78 | 0.62 | 2.84% | 2.27% | 1.96% | 5.96% |
| 2026-01-04 | 1.013896 | 1.30 | 0.12 | 0.44 | 0.34% | 1.41% | 1.66% | 5.90% |
| 2025-12-31 | 1.013764 | 0.36 | 0.35 | 0.68 | 1.26% | 2.50% | 3.41% | 6.13% |
| 2025-12-30 | 1.013727 | 0.80 | 0.44 | 0.85 | 1.60% | 3.12% | 3.50% | 6.19% |
| 2025-12-29 | 1.013646 | -1.62 | 0.47 | 0.72 | 1.70% | 2.62% | 3.52% | 6.23% |
| 2025-12-26 | 1.01381 | 1.13 | 0.76 | 0.85 | 2.79% | 3.12% | 3.95% | 6.55% |
| 2025-12-25 | 1.013695 | 1.74 | 0.99 | 0.88 | 3.62% | 3.21% | 3.65% | 6.58% |
| 2025-12-24 | 1.013519 | 1.01 | 1.02 | 0.77 | 3.73% | 2.82% | 3.62% | 6.58% |
| 2025-12-23 | 1.013417 | 1.00 | 1.27 | 0.80 | 4.65% | 2.93% | 3.49% | 6.62% |
| 2025-12-22 | 1.013316 | 0.47 | 0.97 | 0.59 | 3.53% | 2.16% | 3.49% | 6.66% |
| 2025-12-19 | 1.013268 | 2.73 | 0.94 | 0.53 | 3.44% | 1.93% | 3.05% | 6.92% |
| 2025-12-18 | 1.012991 | 1.95 | 0.77 | 0.43 | 2.80% | 1.57% | 2.77% | 6.87% |
| 2025-12-17 | 1.012794 | 2.76 | 0.52 | 0.16 | 1.91% | 0.57% | 2.37% | 6.87% |
| 2025-12-16 | 1.012515 | -1.14 | 0.33 | 1.06 | 1.22% | 3.89% | 2.04% | 6.82% |
| 2025-12-15 | 1.01263 | 0.30 | 0.22 | 1.20 | 0.79% | 4.38% | 2.24% | 6.98% |
| 2025-12-12 | 1.0126 | 1.50 | 0.12 | 1.40 | 0.43% | 5.10% | 2.25% | 7.30% |
| 2025-12-11 | 1.012448 | 0.25 | 0.09 | 1.37 | 0.34% | 5.01% | 2.21% | 7.33% |
| 2025-12-10 | 1.012423 | 1.42 | -0.21 | 1.34 | -0.78% | 4.89% | 2.28% | 7.43% |
| 2025-12-09 | 1.012279 | -1.95 | 1.80 | 1.14 | 6.56% | 4.16% | 2.35% | 7.47% |
| 2025-12-08 | 1.012476 | -0.40 | 2.18 | 1.39 | 7.97% | 5.06% | 2.66% | 7.72% |
| 2025-12-05 | 1.012517 | 1.33 | 2.68 | 1.55 | 9.77% | 5.66% | 2.86% | 8.16% |
| 2025-12-04 | 1.012382 | -1.90 | 2.65 | 1.17 | 9.67% | 4.27% | 2.91% | 8.22% |
| 2025-12-03 | 1.012574 | 15.49 | 2.89 | 1.30 | 10.56% | 4.75% | 3.15% | 8.50% |
| 2025-12-02 | 1.011008 | 0.77 | 0.48 | 0.23 | 1.76% | 0.82% | 1.53% | 7.58% |
| 2025-12-01 | 1.01093 | 3.04 | 0.59 | 0.07 | 2.15% | 0.26% | 1.49% | 7.67% |
| 2025-11-28 | 1.010623 | 1.14 | 0.42 | -0.06 | 1.55% | -0.23% | 1.63% | 7.91% |
| 2025-11-27 | 1.010508 | -0.19 | -0.31 | -0.21 | -1.12% | -0.77% | 1.78% | 7.99% |
| 2025-11-26 | 1.010527 | -1.38 | -0.29 | -0.14 | -1.07% | -0.53% | 1.98% | 8.18% |
| 2025-11-25 | 1.010666 | 1.50 | -0.03 | 0.04 | -0.12% | 0.13% | 2.31% | 8.46% |
| 2025-11-24 | 1.010514 | 1.89 | -0.45 | -0.01 | -1.62% | -0.03% | 2.21% | 8.53% |
| 2025-11-21 | 1.010323 | -3.98 | -0.55 | 0.09 | -2.00% | 0.32% | 2.50% | 8.97% |
| 2025-11-20 | 1.010725 | -0.09 | -0.12 | 0.34 | -0.43% | 1.24% | 3.07% | 9.55% |
| 2025-11-19 | 1.010734 | 0.45 | 0.00 | 0.42 | 0.01% | 1.52% | 3.34% | 9.79% |
| 2025-11-18 | 1.010689 | -1.39 | 0.10 | 0.51 | 0.38% | 1.86% | 3.30% | 10.00% |
| 2025-11-17 | 1.010829 | 1.17 | 0.43 | 0.61 | 1.56% | 2.24% | 3.57% | 10.40% |
| 2025-11-14 | 1.010711 | -0.96 | 0.73 | 0.75 | 2.65% | 2.73% | 3.65% | 11.17% |
| 2025-11-13 | 1.010808 | 0.75 | 0.79 | 0.95 | 2.90% | 3.48% | 3.71% | 11.60% |
| 2025-11-12 | 1.010732 | 1.15 | 0.83 | 1.03 | 3.03% | 3.77% | 3.60% | 11.87% |
| 2025-11-11 | 1.010616 | 0.89 | 0.92 | 1.12 | 3.35% | 4.10% | 3.30% | 12.11% |
| 2025-11-10 | 1.010526 | 3.25 | 0.80 | 1.16 | 2.91% | 4.23% | 3.31% | 12.39% |
| 2025-11-07 | 1.010198 | -0.48 | 0.77 | 1.12 | 2.80% | 4.08% | 13.29% | 13.29% |
| 2025-11-06 | 1.010246 | 1.00 | 1.11 | 1.29 | 4.07% | 4.71% | 13.85% | 13.85% |
| 2025-11-05 | 1.010145 | 1.76 | 1.24 | 1.34 | 4.51% | 4.89% | 14.24% | 14.24% |
| 2025-11-04 | 1.009967 | 0.04 | 1.32 | 1.26 | 4.84% | 4.61% | 14.55% | 14.55% |
| 2025-11-03 | 1.009963 | 3.05 | 1.52 | 1.41 | 5.56% | 5.16% | 15.15% | 15.15% |
| 2025-10-31 | 1.009655 | 1.94 | 1.47 | 1.33 | 5.36% | 4.87% | 16.78% | 16.78% |
| 2025-10-30 | 1.009459 | 1.85 | 1.47 | 1.03 | 5.36% | 3.78% | 17.26% | 17.26% |
| 2025-10-29 | 1.009272 | 2.39 | 1.44 | 1.12 | 5.27% | 4.10% | 17.81% | 17.81% |
| 2025-10-28 | 1.009031 | 1.42 | 1.20 | 0.92 | 4.38% | 3.35% | 18.31% | 18.31% |
| 2025-10-27 | 1.008888 | 2.67 | 1.30 | 0.81 | 4.76% | 2.94% | 19.08% | 19.08% |
| 2025-10-24 | 1.008619 | 1.94 | 1.20 | 0.69 | 4.38% | 2.53% | 22.47% | 22.47% |
| 2025-10-23 | 1.008423 | 1.69 | 0.60 | 6.01 | 2.20% | 23.65% | 23.65% | 23.65% |
| 2025-10-22 | 1.008253 | 0.67 | 0.80 | 5.89 | 2.92% | 25.10% | 25.10% | 25.10% |
| 2025-10-21 | 1.008185 | 2.15 | 0.64 | 5.84 | 2.33% | 27.16% | 27.16% | 27.16% |
| 2025-10-20 | 1.007968 | 1.93 | 0.31 | 5.69 | 1.13% | 29.08% | 29.08% | 29.08% |
| 2025-10-17 | 1.007773 | -2.23 | 0.19 | 5.55 | 0.69% | 40.53% | 40.53% | 40.53% |
| 2025-10-16 | 1.007998 | 3.07 | 11.42 | 5.71 | 48.65% | 48.65% | 48.65% | 48.65% |
| 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 | -- | -- | -- | -- |