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
1.032235当次万收
3.627日均万收
1.6514日均万收
0.727日年化
6.01%1月年化
2.80%3月年化
1.73%成立来年化
2.63%数据概览（全部）
开始 2025-08-08 · 结束 2026-10-29 · 记录 303 条 · 总万收 317.44 · 日均万收 0.71 · 挂0 0 次 · 为负 101 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 | 1.032235 | 3.62 | 1.65 | 0.72 | 6.01% | 2.63% | 2.80% | 2.63% |
| 2026-10-28 | 1.031861 | -1.14 | 0.56 | 0.18 | 2.05% | 0.65% | 2.39% | 2.61% |
| 2026-10-27 | 1.031979 | 3.67 | 0.39 | 0.44 | 1.44% | 1.60% | 2.39% | 2.62% |
| 2026-10-26 | 1.0316 | 4.70 | -0.22 | 0.31 | -0.79% | 1.13% | 2.05% | 2.60% |
| 2026-10-23 | 1.031115 | 0.66 | -0.35 | 0.22 | -1.28% | 0.79% | 1.77% | 2.58% |
| 2026-10-22 | 1.031047 | -3.97 | -0.20 | 0.37 | -0.74% | 1.34% | 1.49% | 2.58% |
| 2026-10-21 | 1.031456 | -2.32 | -0.21 | 0.92 | -0.75% | 2.24% | 2.01% | 2.62% |
| 2026-10-20 | 1.031695 | -0.59 | 0.49 | 1.09 | 1.77% | 2.78% | 2.69% | 2.64% |
| 2026-10-19 | 1.031756 | 3.75 | 0.83 | 1.13 | 3.04% | 3.04% | 2.75% | 2.65% |
| 2026-10-16 | 1.031369 | 1.71 | 0.78 | 0.86 | 2.86% | 2.75% | 2.29% | 2.64% |
| 2026-10-15 | 1.031193 | -3.99 | 0.93 | 0.74 | 3.41% | 2.52% | 2.06% | 2.63% |
| 2026-10-14 | 1.031605 | 2.52 | 2.05 | 1.02 | 3.74% | 3.74% | 2.33% | 2.67% |
| 2026-10-13 | 1.031345 | 1.85 | 1.69 | 1.03 | 3.32% | 3.75% | 1.97% | 2.65% |
| 2026-10-12 | 1.031154 | 3.00 | 1.42 | 0.91 | 3.03% | 3.33% | 1.81% | 2.64% |
| 2026-10-10 | 1.030845 | 0.41 | 0.99 | 0.76 | 2.54% | 2.42% | 1.11% | 2.63% |
| 2026-10-09 | 1.030803 | 2.76 | 0.94 | 0.73 | 2.66% | 2.48% | 0.92% | 2.63% |
| 2026-10-08 | 1.030519 | 3.80 | 0.54 | 0.53 | 1.73% | 1.94% | 0.97% | 2.61% |
| 2026-09-30 | 1.030128 | 2.58 | 0.71 | 0.48 | 2.60% | 1.77% | 0.85% | 2.63% |
| 2026-09-29 | 1.029862 | 0.24 | 0.10 | 0.29 | 0.37% | 1.05% | 0.74% | 2.61% |
| 2026-09-28 | 1.029837 | 0.82 | 0.11 | 0.14 | 0.42% | 0.51% | 0.73% | 2.62% |
| 2026-09-24 | 1.029753 | 1.35 | 0.63 | -0.11 | 2.30% | -0.39% | 0.83% | 2.64% |
| 2026-09-23 | 1.029614 | -1.70 | 0.26 | -0.29 | 0.94% | -1.04% | 0.60% | 2.63% |
| 2026-09-22 | 1.029789 | 0.33 | 0.48 | 0.06 | 1.74% | 0.23% | 1.24% | 2.65% |
| 2026-09-21 | 1.029755 | 3.23 | 0.17 | 0.25 | 0.60% | 0.92% | 1.24% | 2.66% |
| 2026-09-20 | 1.029423 | 0.68 | -0.20 | -0.11 | -0.57% | -0.35% | 0.89% | 2.63% |
| 2026-09-18 | 1.029353 | 0.53 | -0.30 | -0.16 | -1.09% | -0.58% | 0.94% | 2.64% |
| 2026-09-17 | 1.029298 | -1.27 | -0.84 | -0.07 | -3.08% | -0.25% | 1.09% | 2.64% |
| 2026-09-16 | 1.029429 | -0.17 | -0.83 | 0.09 | -3.02% | 0.33% | 1.67% | 2.66% |
| 2026-09-15 | 1.029446 | -1.85 | -0.35 | -0.10 | -1.28% | -0.36% | 1.84% | 2.67% |
| 2026-09-14 | 1.029636 | 0.66 | 0.34 | 0.16 | 1.25% | 0.59% | 2.12% | 2.69% |
| 2026-09-11 | 1.029568 | -3.28 | -0.02 | 0.26 | -0.07% | 0.94% | 2.04% | 2.70% |
| 2026-09-10 | 1.029906 | -1.17 | 0.71 | 0.56 | 2.59% | 2.03% | 2.30% | 2.74% |
| 2026-09-09 | 1.030026 | 3.19 | 1.01 | 0.59 | 3.69% | 2.15% | 2.39% | 2.76% |
| 2026-09-08 | 1.029698 | 2.99 | 0.15 | 0.45 | 0.55% | 1.64% | 2.42% | 2.74% |
| 2026-09-07 | 1.02939 | -1.86 | -0.02 | 0.20 | -0.08% | 0.71% | 2.15% | 2.72% |
| 2026-09-04 | 1.029581 | 1.81 | 0.54 | 0.63 | 1.96% | 2.31% | 2.52% | 2.75% |
| 2026-09-03 | 1.029395 | 0.95 | 0.40 | 0.51 | 1.47% | 1.86% | 2.29% | 2.74% |
| 2026-09-02 | 1.029297 | -2.85 | 0.17 | 0.51 | 0.61% | 1.88% | 1.68% | 2.74% |
| 2026-09-01 | 1.02959 | 1.80 | 0.75 | 0.84 | 2.73% | 3.08% | 1.93% | 2.78% |
| 2026-08-31 | 1.029405 | 2.04 | 0.41 | 0.96 | 1.50% | 3.51% | 1.78% | 2.77% |
| 2026-08-28 | 1.029195 | 0.87 | 0.73 | 0.98 | 2.67% | 3.57% | 1.86% | 2.77% |
| 2026-08-27 | 1.029105 | -0.69 | 0.61 | 0.94 | 2.24% | 3.45% | 2.24% | 2.77% |
| 2026-08-26 | 1.029176 | 1.21 | 0.86 | 0.92 | 3.14% | 3.37% | 2.56% | 2.78% |
| 2026-08-25 | 1.029051 | -0.56 | 0.94 | 0.76 | 3.43% | 2.76% | 2.47% | 2.78% |
| 2026-08-24 | 1.029109 | 4.29 | 1.51 | 0.77 | 5.52% | 2.80% | 2.61% | 2.79% |
| 2026-08-21 | 1.028668 | 0.05 | 1.22 | 0.80 | 4.46% | 2.92% | 2.15% | 2.77% |
| 2026-08-20 | 1.028663 | 1.04 | 1.28 | 0.77 | 4.66% | 2.80% | 2.61% | 2.78% |
| 2026-08-19 | 1.028556 | 1.77 | 0.98 | 0.77 | 3.59% | 2.80% | 2.34% | 2.77% |
| 2026-08-18 | 1.028374 | 3.43 | 0.57 | 0.63 | 2.09% | 2.31% | 2.93% | 2.76% |
| 2026-08-17 | 1.028021 | 2.27 | 0.02 | 0.10 | 0.08% | 0.37% | 2.62% | 2.73% |
| 2026-08-14 | 1.027788 | 0.42 | 0.38 | -0.04 | 1.37% | -0.16% | 2.27% | 2.73% |
| 2026-08-13 | 1.027745 | -1.00 | 0.26 | -0.19 | 0.94% | -0.71% | 2.69% | 2.74% |
| 2026-08-12 | 1.027848 | -1.11 | 0.55 | 0.15 | 2.01% | 0.56% | 3.30% | 2.75% |
| 2026-08-11 | 1.027962 | -0.42 | 0.69 | 0.52 | 2.53% | 1.90% | 3.49% | 2.77% |
| 2026-08-10 | 1.028005 | 4.74 | 0.18 | 0.69 | 0.66% | 2.51% | 3.66% | 2.79% |
| 2026-08-07 | 1.027518 | -0.40 | -0.46 | 0.48 | -1.69% | 1.75% | 3.28% | 2.76% |
| 2026-08-06 | 1.027559 | 1.04 | -0.65 | 0.23 | -2.36% | 0.85% | 3.60% | 2.77% |
| 2026-08-05 | 1.027452 | -0.12 | -0.24 | 0.42 | -0.89% | 1.53% | 3.17% | 2.77% |
| 2026-08-04 | 1.027464 | -3.99 | 0.35 | 0.70 | 1.26% | 2.54% | 3.90% | 2.78% |
| 2026-08-03 | 1.027874 | 0.22 | 1.19 | 0.90 | 4.36% | 3.28% | 4.50% | 2.83% |
| 2026-07-31 | 1.027851 | -1.69 | 1.42 | 1.47 | 5.19% | 5.36% | 5.27% | 2.85% |
| 2026-07-30 | 1.028025 | 3.87 | 1.11 | 1.59 | 4.06% | 5.81% | 5.72% | 2.87% |
| 2026-07-29 | 1.027627 | 4.01 | 1.08 | 1.22 | 3.94% | 4.45% | 4.60% | 2.84% |
| 2026-07-28 | 1.027215 | 1.94 | 1.05 | 1.21 | 3.82% | 4.43% | 6.44% | 2.81% |
| 2026-07-27 | 1.027016 | 1.82 | 0.60 | 1.35 | 2.19% | 4.95% | 6.42% | 2.79% |
| 2026-07-24 | 1.026829 | -3.86 | 1.51 | 1.40 | 5.53% | 5.11% | 6.09% | 2.80% |
| 2026-07-23 | 1.027225 | 3.64 | 2.07 | 1.86 | 7.55% | 6.78% | 6.26% | 2.85% |
| 2026-07-22 | 1.026851 | 3.78 | 1.36 | 1.46 | 4.96% | 5.33% | 5.52% | 2.82% |
| 2026-07-21 | 1.026463 | -1.18 | 1.38 | 1.35 | 5.03% | 4.92% | 4.95% | 2.78% |
| 2026-07-20 | 1.026584 | 8.21 | 2.11 | 1.25 | 7.70% | 4.58% | 5.24% | 2.80% |
| 2026-07-17 | 1.025742 | 0.02 | 1.28 | 1.24 | 4.68% | 4.54% | 4.40% | 2.74% |
| 2026-07-16 | 1.02574 | -1.32 | 1.64 | 1.45 | 6.00% | 5.31% | 4.28% | 2.75% |
| 2026-07-15 | 1.025875 | 3.91 | 1.56 | 1.71 | 5.69% | 6.25% | 4.09% | 2.77% |
| 2026-07-14 | 1.025474 | 3.93 | 1.32 | 1.57 | 4.80% | 5.75% | 3.34% | 2.73% |
| 2026-07-13 | 1.025071 | 2.43 | 0.40 | 0.92 | 1.46% | 3.35% | 2.99% | 2.70% |
| 2026-07-10 | 1.024822 | 2.55 | 1.20 | 2.36 | 4.39% | 8.61% | 2.75% | 2.70% |
| 2026-07-09 | 1.024561 | -1.91 | 1.26 | 2.08 | 4.60% | 7.59% | 2.13% | 2.68% |
| 2026-07-08 | 1.024757 | 2.22 | 1.86 | 2.13 | 6.80% | 7.76% | 2.19% | 2.71% |
| 2026-07-07 | 1.02453 | -2.48 | 1.83 | 1.79 | 6.69% | 6.54% | 1.76% | 2.69% |
| 2026-07-06 | 1.024784 | 8.05 | 1.43 | 1.80 | 5.23% | 6.55% | 2.11% | 2.72% |
| 2026-07-03 | 1.02396 | 2.96 | 3.51 | 1.45 | 12.81% | 4.93% | 0.80% | 2.66% |
| 2026-07-02 | 1.023657 | 2.30 | 2.89 | 1.24 | 10.56% | 4.51% | 0.35% | 2.63% |
| 2026-07-01 | 1.023422 | 1.99 | 2.39 | 0.96 | 8.72% | 3.51% | 0.17% | 2.61% |
| 2026-06-30 | 1.023218 | -5.26 | 1.75 | 0.75 | 6.38% | 2.73% | 0.80% | 2.60% |
| 2026-06-29 | 1.023757 | 22.59 | 2.16 | 0.92 | 7.87% | 3.36% | 1.45% | 2.67% |
| 2026-06-26 | 1.02145 | -1.35 | -0.62 | -0.72 | -1.97% | -2.62% | -0.87% | 2.43% |
| 2026-06-25 | 1.021588 | -1.23 | -0.42 | -0.45 | -1.55% | -1.65% | -0.74% | 2.45% |
| 2026-06-24 | 1.021714 | -2.48 | -0.46 | -0.56 | -1.69% | -2.04% | -0.44% | 2.48% |
| 2026-06-23 | 1.021967 | -2.43 | -0.25 | -0.56 | -0.92% | -2.04% | 0.03% | 2.51% |
| 2026-06-22 | 1.022215 | 3.17 | -0.31 | -0.49 | -1.15% | -1.79% | 0.31% | 2.55% |
| 2026-06-18 | 1.021891 | -1.52 | -0.48 | -0.83 | -1.74% | -3.03% | -0.69% | 2.54% |
| 2026-06-17 | 1.022046 | -1.00 | -0.65 | -0.87 | -2.38% | -3.16% | -0.12% | 2.57% |
| 2026-06-16 | 1.022148 | -2.86 | -0.87 | -0.85 | -3.16% | -3.10% | -0.25% | 2.59% |
| 2026-06-15 | 1.02244 | -0.36 | -0.67 | -0.58 | -2.44% | -2.13% | 0.08% | 2.63% |
| 2026-06-12 | 1.022477 | 2.39 | -0.66 | -0.02 | -2.43% | -0.06% | -0.43% | 2.66% |
| 2026-06-11 | 1.022233 | -2.74 | -1.18 | 0.18 | -4.32% | 0.66% | -0.66% | 2.64% |
| 2026-06-10 | 1.022513 | -2.49 | -1.08 | 0.23 | -3.94% | 0.85% | -0.42% | 2.69% |
| 2026-06-09 | 1.022768 | -1.48 | -0.83 | 0.39 | -3.05% | 1.42% | 0.28% | 2.72% |
| 2026-06-08 | 1.022919 | -0.33 | -0.50 | 0.58 | -1.81% | 2.13% | 0.47% | 2.75% |
| 2026-06-05 | 1.022953 | -1.25 | 0.63 | 0.71 | 2.30% | 2.58% | 0.34% | 2.78% |
| 2026-06-04 | 1.023081 | -2.00 | 1.55 | 0.76 | 5.65% | 2.77% | 0.69% | 2.81% |
| 2026-06-03 | 1.023286 | -0.78 | 1.55 | 0.65 | 5.65% | 2.36% | 0.93% | 2.84% |
| 2026-06-02 | 1.023366 | 0.89 | 1.61 | 0.63 | 5.89% | 2.29% | 1.04% | 2.86% |
| 2026-06-01 | 1.023275 | 7.57 | 1.66 | 0.79 | 6.08% | 2.87% | 0.98% | 2.86% |
| 2026-05-29 | 1.022501 | 5.17 | 0.78 | 0.09 | 2.85% | 0.32% | -0.14% | 2.79% |
| 2026-05-28 | 1.021973 | -2.01 | -0.03 | -0.44 | -0.11% | -1.61% | -0.17% | 2.74% |
| 2026-05-27 | 1.022178 | -0.33 | -0.26 | -0.46 | -0.94% | -1.69% | 0.35% | 2.77% |
| 2026-05-26 | 1.022212 | 1.25 | -0.36 | -0.40 | -1.30% | -1.47% | 0.26% | 2.79% |
| 2026-05-25 | 1.022084 | 1.39 | -0.09 | -0.54 | -0.33% | -1.98% | 0.12% | 2.78% |
| 2026-05-22 | 1.021942 | -0.51 | -0.60 | -0.38 | -2.20% | -1.37% | -0.15% | 2.79% |
| 2026-05-21 | 1.021994 | -3.60 | -0.85 | -0.31 | -3.12% | -1.13% | -0.08% | 2.81% |
| 2026-05-20 | 1.022362 | -1.03 | -0.67 | -0.21 | -2.44% | -0.78% | 0.88% | 2.86% |
| 2026-05-19 | 1.022467 | 3.12 | -0.45 | 0.05 | -1.64% | 0.12% | 1.20% | 2.89% |
| 2026-05-18 | 1.022148 | -2.21 | -1.00 | -0.18 | -3.64% | -0.50% | 0.87% | 2.86% |
| 2026-05-15 | 1.022374 | -2.27 | -0.15 | -0.02 | -0.55% | -0.06% | 1.08% | 2.92% |
| 2026-05-14 | 1.022606 | -2.29 | 0.23 | 0.14 | 0.85% | 0.52% | 1.52% | 2.96% |
| 2026-05-13 | 1.02284 | 0.50 | 0.24 | 0.15 | 0.88% | 0.56% | 1.95% | 3.00% |
| 2026-05-12 | 1.022789 | -0.71 | 0.54 | 0.47 | 1.15% | 1.72% | 1.70% | 3.00% |
| 2026-05-11 | 1.022862 | 3.29 | 0.64 | 0.69 | 1.50% | 2.50% | 1.84% | 3.02% |
| 2026-05-09 | 1.022526 | 0.44 | 0.17 | 0.38 | 0.50% | 1.31% | 1.74% | 3.00% |
| 2026-05-08 | 1.022481 | 0.41 | 0.11 | 0.35 | 0.36% | 1.29% | 1.43% | 3.01% |
| 2026-05-07 | 1.022439 | -2.24 | 0.05 | 0.25 | 0.19% | 0.92% | 2.37% | 3.01% |
| 2026-05-06 | 1.022668 | 2.61 | 0.07 | 0.42 | 0.25% | 1.53% | 2.82% | 3.05% |
| 2026-04-30 | 1.022401 | -2.13 | 0.45 | 0.55 | 1.65% | 2.00% | 3.10% | 3.09% |
| 2026-04-29 | 1.022619 | 4.93 | 0.77 | 0.80 | 2.81% | 2.93% | 3.20% | 3.13% |
| 2026-04-28 | 1.022115 | 2.29 | 0.07 | 0.55 | 0.26% | 2.01% | 2.68% | 3.07% |
| 2026-04-27 | 1.021881 | -0.94 | 0.36 | 0.47 | 1.30% | 1.72% | 2.49% | 3.05% |
| 2026-04-24 | 1.021977 | -0.99 | 0.82 | 0.50 | 2.99% | 1.82% | 2.84% | 3.10% |
| 2026-04-23 | 1.022078 | 0.09 | 0.64 | 0.71 | 2.35% | 2.59% | 3.75% | 3.12% |
| 2026-04-22 | 1.022069 | 0.05 | 0.84 | 0.55 | 3.05% | 2.02% | 4.73% | 3.13% |
| 2026-04-21 | 1.022064 | 4.28 | 1.03 | 1.13 | 3.75% | 4.12% | 2.94% | 3.15% |
| 2026-04-20 | 1.021627 | 2.31 | 0.59 | 1.09 | 2.14% | 3.28% | 2.53% | 3.10% |
| 2026-04-17 | 1.021391 | -2.21 | 0.18 | 0.93 | 0.64% | 3.38% | 1.42% | 3.10% |
| 2026-04-16 | 1.021617 | 1.43 | 0.78 | 0.96 | 2.83% | 3.51% | 1.95% | 3.14% |
| 2026-04-15 | 1.021471 | 1.39 | 0.27 | 0.80 | 0.99% | 2.92% | 1.55% | 3.13% |
| 2026-04-14 | 1.021329 | 1.19 | 1.23 | 1.07 | 4.48% | 3.91% | 0.97% | 3.13% |
| 2026-04-13 | 1.021207 | -0.57 | 1.60 | 0.89 | 4.08% | 3.24% | 0.86% | 3.12% |
| 2026-04-10 | 1.021265 | 1.99 | 1.68 | 1.08 | 6.12% | 3.94% | 0.87% | 3.17% |
| 2026-04-09 | 1.021062 | -2.11 | 1.15 | 1.20 | 4.19% | 4.39% | 1.15% | 3.15% |
| 2026-04-08 | 1.021278 | 8.08 | 1.33 | 1.18 | 4.86% | 4.30% | 1.78% | 3.20% |
| 2026-04-07 | 1.020453 | 3.78 | 0.92 | 1.06 | 3.34% | 3.87% | 0.25% | 3.08% |
| 2026-04-03 | 1.020067 | -1.72 | 0.48 | 0.44 | 1.76% | 1.61% | 0.68% | 3.08% |
| 2026-04-02 | 1.020242 | -0.83 | 1.26 | 0.40 | 4.58% | 1.45% | 0.37% | 3.12% |
| 2026-04-01 | 1.020327 | 5.18 | 1.02 | 0.09 | 3.73% | 0.33% | -0.27% | 3.14% |
| 2026-03-31 | 1.019799 | -1.37 | 1.21 | -0.13 | 4.40% | -0.46% | -0.46% | 3.08% |
| 2026-03-30 | 1.019939 | 2.12 | 2.56 | -0.16 | 9.35% | -0.59% | -0.31% | 3.11% |
| 2026-03-27 | 1.019723 | 3.70 | 0.40 | -0.51 | 1.46% | -1.88% | -0.48% | 3.12% |
| 2026-03-26 | 1.019346 | -2.46 | -0.46 | -0.88 | -1.69% | -3.23% | -0.70% | 3.07% |
| 2026-03-25 | 1.019597 | 6.46 | -0.84 | -0.66 | -3.07% | -2.40% | 0.61% | 3.12% |
| 2026-03-24 | 1.018939 | 8.11 | -1.46 | -0.81 | -5.32% | -2.96% | 0.01% | 3.03% |
| 2026-03-23 | 1.018113 | -12.99 | -2.88 | -1.17 | -10.52% | -4.28% | -0.79% | 2.91% |
| 2026-03-20 | 1.019437 | -2.34 | -1.43 | -0.56 | -5.23% | -2.03% | 0.54% | 3.17% |
| 2026-03-19 | 1.019676 | -5.12 | -1.31 | -0.04 | -4.78% | -0.13% | 0.81% | 3.22% |
| 2026-03-18 | 1.020198 | 2.14 | -0.47 | 0.49 | -1.73% | 1.78% | 1.42% | 3.32% |
| 2026-03-17 | 1.01998 | -1.87 | -0.17 | 0.03 | -0.61% | 0.11% | 1.21% | 3.30% |
| 2026-03-16 | 1.020171 | -2.83 | 0.54 | -0.27 | 1.97% | -0.97% | 1.48% | 3.35% |
| 2026-03-13 | 1.02046 | -1.48 | 0.32 | 0.22 | 1.17% | 0.78% | 1.17% | 3.44% |
| 2026-03-12 | 1.020611 | 0.73 | 1.24 | 0.50 | 4.52% | 1.81% | 1.73% | 3.48% |
| 2026-03-11 | 1.020537 | 4.29 | 1.45 | 0.29 | 5.30% | 1.05% | 1.88% | 3.49% |
| 2026-03-10 | 1.020099 | 3.07 | 0.23 | 0.12 | 0.83% | 0.43% | 2.14% | 3.43% |
| 2026-03-09 | 1.019786 | -4.36 | -1.07 | 0.60 | -3.91% | 1.33% | 1.85% | 3.39% |
| 2026-03-06 | 1.020231 | 4.94 | 0.11 | 0.91 | 0.40% | 2.33% | 2.54% | 3.52% |
| 2026-03-05 | 1.019727 | 2.22 | -0.24 | 0.56 | -0.89% | 1.50% | 2.55% | 3.45% |
| 2026-03-04 | 1.019501 | -4.26 | -0.87 | 0.40 | -3.19% | 1.14% | 3.07% | 3.42% |
| 2026-03-03 | 1.019936 | -6.04 | 0.01 | 0.71 | 0.02% | 2.12% | 2.09% | 3.52% |
| 2026-03-02 | 1.020552 | 3.47 | 2.27 | 1.14 | 3.63% | 3.63% | 2.87% | 3.64% |
| 2026-02-28 | 1.020198 | 0.44 | 1.78 | 0.89 | 3.25% | 3.25% | 2.04% | 3.61% |
| 2026-02-27 | 1.020153 | 2.46 | 1.72 | 0.87 | 3.37% | 3.18% | 2.48% | 3.62% |
| 2026-02-26 | 1.019902 | -2.20 | 1.36 | 0.28 | 2.90% | 1.02% | 2.75% | 3.60% |
| 2026-02-25 | 1.020126 | 1.90 | 1.68 | 0.46 | 3.90% | 1.66% | 2.97% | 3.65% |
| 2026-02-24 | 1.019932 | 9.84 | 1.41 | 0.54 | 3.59% | 1.97% | 2.70% | 3.64% |
| 2026-02-14 | 1.018929 | 0.20 | 1.04 | 0.60 | 3.32% | 2.06% | 3.41% | 3.64% |
| 2026-02-13 | 1.018909 | -5.85 | 1.01 | 0.59 | 3.69% | 2.15% | 3.51% | 3.65% |
| 2026-02-12 | 1.019505 | 0.27 | 1.91 | 0.71 | 6.96% | 2.60% | 4.29% | 3.79% |
| 2026-02-11 | 1.019477 | 3.11 | 1.93 | 0.98 | 7.04% | 3.58% | 4.14% | 3.80% |
| 2026-02-10 | 1.01916 | 1.94 | 2.20 | 1.09 | 8.03% | 3.99% | 3.96% | 3.76% |
| 2026-02-09 | 1.018962 | 7.59 | 2.85 | 0.93 | 10.40% | 3.38% | 3.86% | 3.74% |
| 2026-02-06 | 1.018189 | 0.42 | 0.17 | 0.47 | 0.61% | 1.71% | 3.33% | 3.65% |
| 2026-02-05 | 1.018146 | 0.42 | -0.48 | 0.54 | -1.77% | 1.97% | 3.25% | 3.66% |
| 2026-02-04 | 1.018103 | 5.01 | 0.04 | 0.70 | 0.12% | 2.55% | 3.56% | 3.67% |
| 2026-02-03 | 1.017593 | 6.48 | -0.01 | 0.47 | -0.06% | 1.71% | 3.31% | 3.59% |
| 2026-02-02 | 1.016934 | -11.15 | -0.99 | 0.35 | -3.63% | 1.26% | 2.44% | 3.47% |
| 2026-01-30 | 1.018069 | -4.14 | 0.77 | 1.49 | 2.80% | 5.44% | 4.05% | 3.77% |
| 2026-01-29 | 1.018491 | 4.05 | 1.56 | 1.69 | 5.70% | 6.19% | 4.60% | 3.88% |
| 2026-01-28 | 1.018079 | 4.67 | 1.36 | 1.48 | 4.97% | 5.40% | 4.18% | 3.81% |
| 2026-01-27 | 1.017604 | -0.37 | 0.95 | 1.18 | 3.47% | 4.32% | 3.20% | 3.74% |
| 2026-01-26 | 1.017642 | 1.17 | 1.69 | 1.14 | 6.16% | 4.16% | 3.35% | 3.77% |
| 2026-01-23 | 1.017523 | 1.42 | 2.21 | 1.33 | 8.08% | 4.86% | 3.67% | 3.81% |
| 2026-01-22 | 1.017379 | 2.65 | 1.83 | 1.43 | 6.67% | 5.23% | 3.62% | 3.80% |
| 2026-01-21 | 1.017109 | 1.79 | 1.59 | 1.20 | 5.82% | 4.37% | 3.42% | 3.76% |
| 2026-01-20 | 1.016927 | 4.78 | 1.42 | 1.05 | 5.17% | 3.83% | 3.05% | 3.74% |
| 2026-01-19 | 1.016441 | 4.85 | 0.59 | 0.92 | 2.17% | 3.36% | 2.59% | 3.66% |
| 2026-01-16 | 1.015948 | -1.30 | 0.45 | 0.88 | 1.63% | 2.82% | 2.66% | 3.62% |
| 2026-01-15 | 1.01608 | 1.03 | 1.04 | 0.98 | 3.80% | 3.32% | 3.15% | 3.67% |
| 2026-01-14 | 1.015975 | 0.54 | 0.80 | 0.90 | 2.92% | 3.29% | 2.89% | 3.67% |
| 2026-01-13 | 1.01592 | -0.97 | 0.68 | 0.89 | 2.49% | 3.25% | 2.68% | 3.68% |
| 2026-01-12 | 1.016019 | 3.82 | 1.25 | 1.00 | 4.55% | 3.67% | 2.88% | 3.72% |
| 2026-01-09 | 1.015631 | 2.86 | 1.32 | 0.62 | 3.75% | 2.25% | 2.73% | 3.70% |
| 2026-01-08 | 1.015341 | -0.64 | 0.91 | 0.49 | 2.91% | 1.80% | 2.55% | 3.66% |
| 2026-01-07 | 1.015406 | -0.29 | 1.00 | 0.66 | 3.66% | 2.42% | 2.39% | 3.70% |
| 2026-01-06 | 1.015435 | 2.97 | 1.10 | 0.76 | 4.00% | 2.76% | 2.23% | 3.73% |
| 2026-01-05 | 1.015133 | 3.01 | 0.76 | 0.61 | 2.79% | 2.24% | 1.95% | 3.68% |
| 2026-01-04 | 1.014828 | 1.32 | 0.10 | 0.43 | 0.29% | 1.39% | 1.65% | 3.63% |
| 2025-12-31 | 1.014694 | 0.36 | 0.33 | 0.68 | 1.19% | 2.47% | 3.41% | 3.70% |
| 2025-12-30 | 1.014657 | 0.65 | 0.42 | 0.85 | 1.53% | 3.09% | 3.50% | 3.72% |
| 2025-12-29 | 1.014591 | -1.62 | 0.47 | 0.72 | 1.70% | 2.63% | 3.54% | 3.72% |
| 2025-12-26 | 1.014755 | 1.13 | 0.76 | 0.86 | 2.79% | 3.13% | 3.97% | 3.85% |
| 2025-12-25 | 1.01464 | 1.74 | 1.00 | 0.88 | 3.64% | 3.23% | 3.67% | 3.84% |
| 2025-12-24 | 1.014463 | 1.02 | 1.03 | 0.78 | 3.75% | 2.84% | 3.64% | 3.83% |
| 2025-12-23 | 1.01436 | 0.99 | 1.27 | 0.80 | 4.65% | 2.94% | 3.50% | 3.83% |
| 2025-12-22 | 1.01426 | 0.47 | 0.97 | 0.59 | 3.55% | 2.17% | 3.49% | 3.83% |
| 2025-12-19 | 1.014212 | 2.75 | 0.95 | 0.53 | 3.47% | 1.95% | 3.06% | 3.90% |
| 2025-12-18 | 1.013933 | 1.96 | 0.77 | 0.43 | 2.81% | 1.56% | 2.76% | 3.85% |
| 2025-12-17 | 1.013734 | 2.74 | 0.53 | 0.16 | 1.92% | 0.59% | 2.37% | 3.83% |
| 2025-12-16 | 1.013456 | -1.12 | 0.34 | 1.07 | 1.22% | 3.92% | 2.04% | 3.78% |
| 2025-12-15 | 1.01357 | 0.32 | 0.22 | 1.21 | 0.79% | 4.41% | 2.24% | 3.84% |
| 2025-12-12 | 1.013538 | 1.50 | 0.12 | 1.40 | 0.43% | 5.12% | 2.25% | 3.92% |
| 2025-12-11 | 1.013386 | 0.25 | 0.08 | 1.38 | 0.30% | 5.03% | 2.21% | 3.91% |
| 2025-12-10 | 1.013361 | 1.41 | -0.20 | 1.35 | -0.73% | 4.92% | 2.32% | 3.93% |
| 2025-12-09 | 1.013218 | -1.95 | 1.81 | 1.15 | 6.61% | 4.19% | 2.38% | 3.92% |
| 2025-12-08 | 1.013416 | -0.38 | 2.20 | 1.39 | 8.03% | 5.09% | 2.69% | 4.01% |
| 2025-12-05 | 1.013455 | 1.26 | 2.69 | 1.55 | 9.82% | 5.66% | 2.90% | 4.13% |
| 2025-12-04 | 1.013327 | -1.74 | 2.67 | 1.17 | 9.76% | 4.29% | 2.96% | 4.12% |
| 2025-12-03 | 1.013503 | 15.50 | 2.89 | 1.29 | 10.57% | 4.72% | 3.20% | 4.21% |
| 2025-12-02 | 1.011935 | 0.77 | 0.48 | 0.21 | 1.77% | 0.77% | 1.59% | 3.76% |
| 2025-12-01 | 1.011857 | 3.03 | 0.59 | 0.06 | 2.14% | 0.23% | 1.55% | 3.76% |
| 2025-11-28 | 1.01155 | 1.15 | 0.41 | -0.07 | 1.49% | -0.26% | 1.71% | 3.76% |
| 2025-11-27 | 1.011434 | -0.19 | -0.32 | -0.22 | -1.18% | -0.80% | 1.86% | 3.76% |
| 2025-11-26 | 1.011453 | -1.37 | -0.31 | -0.15 | -1.12% | -0.55% | 2.06% | 3.80% |
| 2025-11-25 | 1.011592 | 1.49 | -0.06 | 0.03 | -0.22% | 0.12% | 2.39% | 3.88% |
| 2025-11-24 | 1.011441 | 1.78 | -0.46 | 0.01 | -1.68% | 0.02% | 2.29% | 3.87% |
| 2025-11-21 | 1.011261 | -3.97 | -0.55 | 0.11 | -2.00% | 0.40% | 2.61% | 3.91% |
| 2025-11-20 | 1.011663 | -0.08 | -0.12 | 0.36 | -0.43% | 1.32% | 3.19% | 4.09% |
| 2025-11-19 | 1.011671 | 0.36 | 0.01 | 0.44 | 0.03% | 1.62% | 3.46% | 4.14% |
| 2025-11-18 | 1.011635 | -1.30 | 0.12 | 0.54 | 0.45% | 1.99% | 3.41% | 4.16% |
| 2025-11-17 | 1.011767 | 1.17 | 0.47 | 0.65 | 1.72% | 2.38% | 3.68% | 4.25% |
| 2025-11-14 | 1.011649 | -0.96 | 0.77 | 0.79 | 2.81% | 2.89% | 3.97% | 4.34% |
| 2025-11-13 | 1.011746 | 0.80 | 0.84 | 1.00 | 3.06% | 3.65% | 4.01% | 4.42% |
| 2025-11-12 | 1.011665 | 1.17 | 0.88 | 1.08 | 3.21% | 3.95% | 3.90% | 4.44% |
| 2025-11-11 | 1.011547 | 1.12 | 0.97 | 1.17 | 3.52% | 4.27% | 3.64% | 4.44% |
| 2025-11-10 | 1.011434 | 3.25 | 0.83 | 1.19 | 3.04% | 4.36% | 3.63% | 4.44% |
| 2025-11-07 | 1.011105 | -0.46 | 0.82 | 1.15 | 2.98% | 4.20% | 3.09% | 4.45% |
| 2025-11-06 | 1.011152 | 1.09 | 1.16 | 1.33 | 4.23% | 4.85% | 3.22% | 4.52% |
| 2025-11-05 | 1.011042 | 1.76 | 1.29 | 1.37 | 4.69% | 5.02% | 3.20% | 4.53% |
| 2025-11-04 | 1.010864 | 0.19 | 1.37 | 1.30 | 5.02% | 4.76% | 3.11% | 4.51% |
| 2025-11-03 | 1.010845 | 3.14 | 1.55 | 1.45 | 5.68% | 5.28% | 3.18% | 4.55% |
| 2025-10-31 | 1.010528 | 1.94 | 1.49 | 1.35 | 5.43% | 4.94% | 3.12% | 4.57% |
| 2025-10-30 | 1.010332 | 1.97 | 1.50 | 1.19 | 5.46% | 4.36% | 2.98% | 4.54% |
| 2025-10-29 | 1.010133 | 2.39 | 1.46 | 1.26 | 5.34% | 4.59% | 2.86% | 4.51% |
| 2025-10-28 | 1.009892 | 1.45 | 1.23 | 1.04 | 4.51% | 3.80% | 2.65% | 4.46% |
| 2025-10-27 | 1.009746 | 2.66 | 1.34 | 0.93 | 4.88% | 3.39% | 3.18% | 4.45% |
| 2025-10-24 | 1.009477 | 2.00 | 1.22 | 0.85 | 4.45% | 3.11% | 3.16% | 4.49% |
| 2025-10-23 | 1.009275 | 1.74 | 0.89 | 0.74 | 3.26% | 2.70% | 4.10% | 4.45% |
| 2025-10-22 | 1.009099 | 0.78 | 1.05 | 0.88 | 3.84% | 2.04% | 3.78% | 4.43% |
| 2025-10-21 | 1.00902 | 2.16 | 0.85 | 0.82 | 3.09% | 2.00% | 3.48% | 4.45% |
| 2025-10-20 | 1.008802 | 1.84 | 0.52 | 0.67 | 1.89% | 1.71% | 3.34% | 4.40% |
| 2025-10-17 | 1.008616 | -0.28 | 0.48 | 0.54 | 1.77% | 1.61% | 3.22% | 4.49% |
| 2025-10-16 | 1.008644 | 2.85 | 0.59 | 0.56 | 2.14% | 1.77% | 3.37% | 4.57% |
| 2025-10-15 | 1.008357 | -0.65 | 0.70 | 0.35 | 1.20% | 1.20% | 3.10% | 4.49% |
| 2025-10-14 | 1.008423 | -0.13 | 0.80 | 0.40 | 1.46% | 1.46% | 3.09% | 4.59% |
| 2025-10-13 | 1.008436 | 0.09 | 0.82 | 0.48 | 1.60% | 1.74% | 3.20% | 4.67% |
| 2025-10-11 | 1.008427 | 1.52 | 0.80 | 0.99 | 1.87% | 3.39% | 3.76% | 4.81% |
| 2025-10-10 | 1.008274 | 0.43 | 0.59 | 0.89 | 1.50% | 3.24% | 3.70% | 4.79% |
| 2025-10-09 | 1.008231 | 3.68 | 0.53 | 0.98 | 1.49% | 3.57% | 3.85% | 4.85% |
| 2025-09-30 | 1.00786 | 0.94 | 2.81 | 1.42 | 10.25% | 5.19% | 4.97% | 5.41% |
| 2025-09-29 | 1.007765 | 0.66 | 2.54 | 1.40 | 9.29% | 5.11% | 5.02% | 5.45% |
| 2025-09-28 | 1.007698 | 6.69 | 2.48 | 1.42 | 7.05% | 4.53% | 5.11% | 5.51% |
| 2025-09-26 | 1.007024 | 1.69 | 1.53 | 0.94 | 5.57% | 3.43% | 4.54% | 5.23% |
| 2025-09-25 | 1.006854 | -0.07 | 1.52 | 1.09 | 5.55% | 3.98% | 4.44% | 5.21% |
| 2025-09-24 | 1.006861 | 9.72 | 1.29 | 1.17 | 4.72% | 4.26% | 4.53% | 5.33% |
| 2025-09-23 | 1.005883 | -0.89 | 0.04 | 0.59 | 0.13% | 2.15% | 4.38% | 4.67% |
| 2025-09-22 | 1.005973 | 0.24 | 0.25 | 0.64 | 0.92% | 2.33% | 4.63% | 4.84% |
| 2025-09-19 | 1.005949 | 1.65 | 0.35 | 0.80 | 1.29% | 2.92% | 5.05% | 5.17% |
| 2025-09-18 | 1.005783 | -1.67 | 0.66 | 0.79 | 2.41% | 2.90% | 5.12% | 5.15% |
| 2025-09-17 | 1.005951 | 0.92 | 1.04 | 1.08 | 3.80% | 3.94% | 6.58% | 5.43% |
| 2025-09-16 | 1.005858 | 0.63 | 1.14 | 1.06 | 4.17% | 3.87% | 6.21% | 5.48% |
| 2025-09-15 | 1.005795 | 0.94 | 1.03 | 1.04 | 3.75% | 3.82% | 6.33% | 5.57% |
| 2025-09-12 | 1.0057 | 3.79 | 1.25 | 1.58 | 4.56% | 5.76% | 6.39% | 5.94% |
| 2025-09-11 | 1.005319 | 0.99 | 0.93 | 1.32 | 3.39% | 4.82% | 5.95% | 5.71% |
| 2025-09-10 | 1.005219 | 1.64 | 1.12 | 1.38 | 4.08% | 5.03% | 5.92% | 5.77% |
| 2025-09-09 | 1.005054 | -0.19 | 0.97 | 1.32 | 3.56% | 4.83% | 5.74% | 5.76% |
| 2025-09-08 | 1.005073 | 2.50 | 1.06 | 1.38 | 3.88% | 5.06% | 5.95% | 5.97% |
| 2025-09-05 | 1.004822 | 1.56 | 1.90 | 1.99 | 6.95% | 7.26% | 6.29% | 6.29% |
| 2025-09-04 | 1.004665 | 2.31 | 1.71 | 1.92 | 6.25% | 7.03% | 6.31% | 6.31% |
| 2025-09-03 | 1.004433 | 0.64 | 1.64 | 1.88 | 5.98% | 6.88% | 6.22% | 6.22% |
| 2025-09-02 | 1.004369 | 0.44 | 1.67 | 2.00 | 6.10% | 7.30% | 6.38% | 6.38% |
| 2025-09-01 | 1.004325 | 8.38 | 1.70 | 2.70 | 6.22% | 9.86% | 6.58% | 6.58% |
| 2025-08-29 | 1.003484 | 0.21 | 2.07 | 2.19 | 7.56% | 8.00% | 6.06% | 6.06% |
| 2025-08-28 | 1.003463 | 1.80 | 2.14 | 2.13 | 7.80% | 7.80% | 6.32% | 6.32% |
| 2025-08-27 | 1.003282 | 0.87 | 2.13 | 2.02 | 7.77% | 7.40% | 6.30% | 6.30% |
| 2025-08-26 | 1.003195 | 0.67 | 2.32 | 1.97 | 8.48% | 7.21% | 6.48% | 6.48% |
| 2025-08-25 | 1.003128 | 10.94 | 3.69 | 1.98 | 13.49% | 7.23% | 6.72% | 6.72% |
| 2025-08-22 | 1.002032 | 0.68 | 2.31 | 1.44 | 8.43% | 5.24% | 5.30% | 5.30% |
| 2025-08-21 | 1.001964 | 1.74 | 2.13 | 1.40 | 7.78% | 5.51% | 5.51% | 5.51% |
| 2025-08-20 | 1.00179 | 2.24 | 1.92 | 1.28 | 7.02% | 5.44% | 5.44% | 5.44% |
| 2025-08-19 | 1.001566 | 10.25 | 1.62 | 1.12 | 5.93% | 5.20% | 5.20% | 5.20% |
| 2025-08-18 | 1.00054 | 1.25 | 0.27 | 0.39 | 0.97% | 1.97% | 1.97% | 1.97% |
| 2025-08-15 | 1.000415 | -0.56 | 0.56 | 0.30 | 2.05% | 2.16% | 2.16% | 2.16% |
| 2025-08-14 | 1.000471 | 0.27 | 0.67 | 0.34 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2025-08-13 | 1.000444 | 0.16 | 0.63 | 0.32 | 3.24% | 3.24% | 3.24% | 3.24% |
| 2025-08-12 | 1.000428 | 0.75 | 0.61 | 0.31 | 3.91% | 3.91% | 3.91% | 3.91% |
| 2025-08-11 | 1.000353 | 3.32 | 0.50 | 0.25 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2025-08-08 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |