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6期
☆ 加入自选 登录后可用
业绩比较基准：中国建设银行1年定期存款利率（整存整取）*95%+沪深300指数*5%
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
1.013655当次万收
-6.567日均万收
0.9014日均万收
-0.757日年化
3.28%1月年化
-5.15%3月年化
-1.18%成立来年化
1.34%数据概览（全部）
开始 2025-10-23 · 结束 2026-10-29 · 记录 253 条 · 总万收 136.20 · 日均万收 0.37 · 挂0 0 次 · 为负 91 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 | 1.013655 | -6.56 | 0.90 | -0.75 | 3.28% | -2.75% | -5.15% | 1.34% |
| 2026-10-28 | 1.01432 | 7.62 | -0.87 | -1.33 | -3.21% | -4.86% | -4.02% | 1.41% |
| 2026-10-27 | 1.013548 | -7.52 | -2.77 | -2.38 | -10.12% | -8.70% | -6.11% | 1.34% |
| 2026-10-26 | 1.014311 | -0.02 | -1.65 | -1.94 | -6.02% | -7.10% | -5.44% | 1.42% |
| 2026-10-23 | 1.014313 | 12.78 | -1.38 | -2.36 | -5.04% | -8.61% | -7.27% | 1.43% |
| 2026-10-22 | 1.013018 | -18.98 | -2.40 | -2.87 | -8.77% | -10.48% | -9.23% | 1.31% |
| 2026-10-21 | 1.014944 | -5.66 | -1.79 | -2.33 | -6.52% | -5.66% | -6.82% | 1.50% |
| 2026-10-20 | 1.015519 | 0.34 | -2.00 | -1.92 | -7.29% | -4.91% | -5.04% | 1.56% |
| 2026-10-19 | 1.015484 | 1.87 | -2.24 | -1.95 | -8.18% | -5.24% | -4.70% | 1.57% |
| 2026-10-16 | 1.015294 | 5.62 | -3.34 | -2.08 | -12.20% | -6.64% | -4.09% | 1.56% |
| 2026-10-15 | 1.014724 | -14.67 | -3.35 | -2.48 | -12.22% | -8.45% | -4.05% | 1.51% |
| 2026-10-14 | 1.016215 | -7.13 | -2.87 | -1.44 | -5.24% | -5.24% | -2.79% | 1.66% |
| 2026-10-13 | 1.01694 | -1.38 | -1.85 | -0.72 | -3.64% | -2.61% | -2.06% | 1.74% |
| 2026-10-12 | 1.01708 | -6.63 | -1.65 | -0.42 | -3.52% | -1.55% | -1.97% | 1.76% |
| 2026-10-10 | 1.017755 | 0.79 | -0.71 | -1.00 | -1.81% | -3.18% | -2.59% | 1.84% |
| 2026-10-09 | 1.017675 | 5.58 | -0.82 | -1.05 | -2.33% | -3.58% | -3.47% | 1.84% |
| 2026-10-08 | 1.017107 | -11.32 | -1.62 | -1.45 | -5.17% | -5.29% | -4.16% | 1.78% |
| 2026-09-30 | 1.01826 | 2.95 | -3.02 | -0.32 | -11.01% | -1.16% | -3.26% | 1.95% |
| 2026-09-29 | 1.01796 | 2.70 | -3.92 | -0.11 | -14.30% | -0.40% | -3.62% | 1.92% |
| 2026-09-28 | 1.017685 | -14.63 | -4.17 | -0.60 | -15.21% | -2.21% | -4.05% | 1.90% |
| 2026-09-24 | 1.019176 | -12.13 | 1.11 | -0.52 | 4.04% | -1.91% | -1.02% | 2.08% |
| 2026-09-23 | 1.020414 | -3.39 | 2.38 | -0.12 | 8.70% | -0.44% | 0.59% | 2.22% |
| 2026-09-22 | 1.02076 | 0.96 | 3.71 | 0.12 | 13.54% | 0.42% | 0.05% | 2.27% |
| 2026-09-21 | 1.020662 | 9.04 | 2.96 | 0.19 | 10.82% | 0.69% | -0.06% | 2.26% |
| 2026-09-20 | 1.01974 | 1.81 | 1.34 | -0.29 | 3.81% | -0.94% | -1.16% | 2.17% |
| 2026-09-18 | 1.019555 | 11.47 | 1.08 | -0.42 | 3.95% | -1.55% | -0.18% | 2.16% |
| 2026-09-17 | 1.018387 | -3.22 | -2.15 | -1.17 | -7.85% | -4.27% | -3.93% | 2.04% |
| 2026-09-16 | 1.018715 | 5.87 | -2.62 | -0.62 | -9.55% | -2.27% | -3.36% | 2.08% |
| 2026-09-15 | 1.018117 | -4.24 | -3.47 | -1.80 | -12.66% | -6.58% | -1.86% | 2.02% |
| 2026-09-14 | 1.018549 | -2.31 | -2.58 | -1.71 | -9.42% | -6.24% | -1.42% | 2.08% |
| 2026-09-11 | 1.018784 | -11.17 | -1.93 | -1.69 | -7.04% | -6.17% | -1.75% | 2.12% |
| 2026-09-10 | 1.019923 | -6.49 | -0.19 | -0.97 | -0.70% | -3.55% | -0.04% | 2.26% |
| 2026-09-09 | 1.020585 | -0.10 | 1.38 | -0.12 | 5.02% | -0.45% | -0.22% | 2.34% |
| 2026-09-08 | 1.020595 | 1.99 | -0.14 | 0.40 | -0.50% | 1.45% | 0.76% | 2.35% |
| 2026-09-07 | 1.020392 | 2.26 | -0.84 | 0.33 | -3.07% | 1.22% | 0.56% | 2.33% |
| 2026-09-04 | 1.020161 | 1.00 | -1.45 | -0.38 | -5.31% | -1.40% | 1.74% | 2.33% |
| 2026-09-03 | 1.020059 | 4.47 | -1.76 | -0.16 | -6.41% | -0.58% | 3.53% | 2.32% |
| 2026-09-02 | 1.019603 | -10.68 | -1.62 | -0.07 | -5.92% | -0.25% | 4.21% | 2.28% |
| 2026-09-01 | 1.020693 | -2.94 | 0.93 | -0.69 | 3.39% | -2.54% | 4.57% | 2.41% |
| 2026-08-31 | 1.020993 | -2.04 | 1.51 | -0.38 | 5.51% | -1.40% | 5.06% | 2.46% |
| 2026-08-28 | 1.021201 | -1.11 | 0.69 | 1.00 | 2.50% | 3.64% | 5.48% | 2.50% |
| 2026-08-27 | 1.021314 | 5.42 | 1.44 | 1.13 | 5.25% | 4.13% | 6.73% | 2.53% |
| 2026-08-26 | 1.020761 | 7.18 | 1.48 | 0.36 | 5.42% | 1.29% | 3.99% | 2.47% |
| 2026-08-25 | 1.020029 | 1.11 | -2.32 | 0.05 | -8.47% | 0.19% | 4.46% | 2.39% |
| 2026-08-24 | 1.019916 | -7.79 | -2.27 | -0.59 | -8.29% | -2.17% | 4.48% | 2.38% |
| 2026-08-21 | 1.020711 | 4.16 | 1.31 | 0.56 | 4.78% | 2.04% | 3.93% | 2.50% |
| 2026-08-20 | 1.020287 | 5.74 | 0.83 | 1.13 | 3.01% | 4.10% | 3.62% | 2.46% |
| 2026-08-19 | 1.019702 | -19.44 | -0.77 | 0.71 | -2.83% | 2.56% | 5.94% | 2.40% |
| 2026-08-18 | 1.021688 | 1.45 | 2.43 | 3.21 | 8.85% | 11.74% | 9.20% | 2.65% |
| 2026-08-17 | 1.02154 | 17.29 | 1.09 | 3.83 | 3.95% | 13.99% | 9.32% | 2.64% |
| 2026-08-14 | 1.019777 | 0.77 | -0.19 | 2.22 | -0.69% | 8.10% | 2.61% | 2.45% |
| 2026-08-13 | 1.019698 | -5.46 | 1.42 | 2.94 | 5.19% | 10.75% | 2.44% | 2.45% |
| 2026-08-12 | 1.020255 | 2.93 | 2.18 | 2.55 | 7.95% | 9.32% | 4.62% | 2.52% |
| 2026-08-11 | 1.019956 | -7.94 | 4.00 | 2.99 | 14.60% | 10.93% | 1.83% | 2.49% |
| 2026-08-10 | 1.020766 | 8.38 | 6.57 | 2.35 | 24.02% | 8.57% | 2.83% | 2.60% |
| 2026-08-07 | 1.019911 | 12.04 | 4.62 | 2.71 | 16.88% | 9.90% | 2.62% | 2.52% |
| 2026-08-06 | 1.018684 | -0.17 | 4.46 | 0.73 | 16.29% | 2.66% | 0.74% | 2.38% |
| 2026-08-05 | 1.018701 | 15.65 | 2.93 | 0.90 | 10.68% | 3.27% | -0.83% | 2.39% |
| 2026-08-04 | 1.017109 | 10.07 | 1.99 | -0.10 | 7.25% | -0.38% | -1.99% | 2.19% |
| 2026-08-03 | 1.016086 | -5.25 | -1.87 | 0.95 | -6.85% | 3.43% | -3.24% | 2.07% |
| 2026-07-31 | 1.01662 | 10.92 | 0.80 | 2.19 | 2.91% | 7.99% | -3.29% | 2.16% |
| 2026-07-30 | 1.015511 | -10.90 | -2.99 | -0.77 | -10.94% | -2.84% | -4.59% | 2.02% |
| 2026-07-29 | 1.016619 | 9.09 | -1.13 | -0.68 | -4.13% | -2.51% | -2.83% | 2.17% |
| 2026-07-28 | 1.015696 | -16.96 | -2.19 | -1.37 | -8.01% | -5.03% | -0.17% | 2.06% |
| 2026-07-27 | 1.017422 | 13.47 | 3.76 | 0.73 | 13.72% | 2.64% | 1.82% | 2.30% |
| 2026-07-24 | 1.016053 | -15.65 | 3.58 | -1.58 | 13.06% | -5.80% | -1.01% | 2.14% |
| 2026-07-23 | 1.017646 | 2.18 | 1.46 | -1.06 | 5.28% | -3.90% | 1.14% | 2.36% |
| 2026-07-22 | 1.017424 | 1.62 | -0.23 | -0.20 | -0.89% | -0.77% | -0.97% | 2.34% |
| 2026-07-21 | 1.017259 | 24.72 | -0.55 | -0.56 | -2.04% | -2.06% | 0.24% | 2.32% |
| 2026-07-20 | 1.014751 | 12.20 | -2.30 | -3.25 | -8.42% | -11.88% | -2.57% | 1.99% |
| 2026-07-17 | 1.013515 | -30.51 | -6.74 | -3.77 | -24.59% | -13.75% | -4.88% | 1.85% |
| 2026-07-16 | 1.016617 | -9.64 | -3.58 | -1.04 | -13.07% | -3.81% | -1.00% | 2.28% |
| 2026-07-15 | 1.017598 | -0.59 | -0.17 | -1.24 | -0.64% | -4.54% | -0.18% | 2.42% |
| 2026-07-14 | 1.017658 | 12.45 | -0.56 | -1.19 | -2.08% | -4.35% | 1.14% | 2.44% |
| 2026-07-13 | 1.016393 | -18.90 | -4.21 | -1.82 | -15.36% | -6.64% | -0.29% | 2.28% |
| 2026-07-10 | 1.018318 | -8.38 | -0.80 | 1.74 | -2.93% | 6.34% | 2.21% | 2.57% |
| 2026-07-09 | 1.019172 | 14.24 | 1.50 | 1.39 | 5.46% | 5.06% | 2.45% | 2.70% |
| 2026-07-08 | 1.017723 | -3.35 | -2.31 | 0.59 | -8.45% | 2.12% | 1.00% | 2.51% |
| 2026-07-07 | 1.018064 | -13.06 | -1.81 | 0.97 | -6.63% | 3.52% | 0.31% | 2.57% |
| 2026-07-06 | 1.019395 | 4.96 | 0.57 | 0.82 | 2.07% | 2.98% | 1.86% | 2.77% |
| 2026-07-03 | 1.01889 | 7.70 | 4.28 | 1.30 | 15.61% | 4.42% | 0.50% | 2.73% |
| 2026-07-02 | 1.018106 | -12.44 | 1.28 | 0.75 | 4.65% | 2.73% | -0.72% | 2.62% |
| 2026-07-01 | 1.019374 | 0.14 | 3.48 | 1.25 | 12.70% | 4.55% | 1.31% | 2.82% |
| 2026-06-30 | 1.01936 | 3.63 | 3.75 | 1.34 | 13.69% | 4.89% | 1.75% | 2.83% |
| 2026-06-29 | 1.01899 | 30.93 | 1.07 | 0.88 | 3.88% | 3.18% | 1.37% | 2.78% |
| 2026-06-26 | 1.015848 | -13.27 | -1.67 | -0.56 | -5.36% | -2.04% | -2.13% | 2.35% |
| 2026-06-25 | 1.017198 | 2.96 | 0.22 | 0.98 | 0.80% | 3.58% | -0.82% | 2.56% |
| 2026-06-24 | 1.016897 | 2.03 | -0.98 | 0.30 | -3.59% | 1.10% | -1.01% | 2.53% |
| 2026-06-23 | 1.016691 | -15.13 | -1.06 | -0.30 | -3.89% | -1.11% | -0.95% | 2.51% |
| 2026-06-22 | 1.018232 | 11.70 | 0.68 | 0.95 | 2.48% | 3.45% | 0.80% | 2.75% |
| 2026-06-18 | 1.017042 | -5.45 | 1.74 | -0.79 | 6.35% | -2.87% | -0.80% | 2.61% |
| 2026-06-17 | 1.017597 | 1.43 | 1.58 | -0.61 | 5.78% | -2.24% | 0.24% | 2.71% |
| 2026-06-16 | 1.017451 | -2.92 | 0.46 | -0.88 | 1.68% | -3.23% | -0.13% | 2.70% |
| 2026-06-15 | 1.017748 | 10.86 | 1.21 | -0.37 | 4.41% | -1.36% | 0.21% | 2.76% |
| 2026-06-12 | 1.016644 | 8.26 | -1.61 | -0.81 | -5.88% | -2.97% | -1.96% | 2.62% |
| 2026-06-11 | 1.015805 | -6.54 | -3.31 | -1.31 | -12.08% | -4.77% | -2.83% | 2.50% |
| 2026-06-10 | 1.01647 | -6.43 | -2.81 | -0.82 | -10.26% | -2.98% | -2.17% | 2.61% |
| 2026-06-09 | 1.017124 | 2.32 | -2.23 | -0.53 | -8.13% | -1.94% | -0.88% | 2.73% |
| 2026-06-08 | 1.016888 | -8.87 | -1.95 | -0.60 | -7.13% | -2.18% | -1.20% | 2.70% |
| 2026-06-05 | 1.017791 | -3.65 | -0.01 | 0.18 | -0.06% | 0.64% | 0.08% | 2.89% |
| 2026-06-04 | 1.018163 | -3.05 | 0.70 | 0.67 | 2.54% | 2.45% | 0.95% | 2.96% |
| 2026-06-03 | 1.018474 | -2.34 | 1.18 | 0.55 | 4.31% | 2.01% | 1.31% | 3.02% |
| 2026-06-02 | 1.018712 | 4.24 | 1.17 | 0.70 | 4.26% | 2.56% | 1.60% | 3.08% |
| 2026-06-01 | 1.01828 | 4.70 | 0.76 | 0.62 | 2.77% | 2.26% | 1.17% | 3.02% |
| 2026-05-29 | 1.017802 | 1.32 | 0.37 | 0.17 | 1.33% | 0.61% | 0.54% | 2.98% |
| 2026-05-28 | 1.017668 | 0.35 | 0.65 | -0.19 | 2.37% | -0.68% | 0.97% | 2.97% |
| 2026-05-27 | 1.017632 | -2.45 | -0.08 | -0.46 | -0.29% | -1.68% | 0.80% | 2.98% |
| 2026-05-26 | 1.017881 | 1.40 | 0.24 | -0.20 | 0.86% | -0.74% | 1.03% | 3.04% |
| 2026-05-25 | 1.017739 | 1.94 | 0.48 | -0.38 | 1.75% | -1.40% | 0.89% | 3.03% |
| 2026-05-22 | 1.017542 | 3.30 | -0.03 | -0.22 | -0.11% | -0.79% | 0.58% | 3.03% |
| 2026-05-21 | 1.017206 | -4.75 | -1.02 | -0.50 | -3.72% | -1.82% | 0.37% | 2.99% |
| 2026-05-20 | 1.017689 | -0.24 | -0.84 | -0.02 | -3.07% | -0.08% | 1.17% | 3.09% |
| 2026-05-19 | 1.017713 | 3.10 | -0.64 | 0.33 | -2.35% | 0.90% | 1.47% | 3.11% |
| 2026-05-18 | 1.017398 | -1.63 | -1.25 | 0.11 | -4.55% | 0.32% | 1.15% | 3.07% |
| 2026-05-15 | 1.017564 | -3.62 | -0.40 | 0.23 | -1.46% | 0.78% | 1.87% | 3.14% |
| 2026-05-14 | 1.017932 | -3.50 | 0.02 | 0.49 | 0.08% | 1.78% | 2.50% | 3.22% |
| 2026-05-13 | 1.018288 | 1.15 | 0.80 | 0.66 | 2.91% | 2.41% | 3.30% | 3.30% |
| 2026-05-12 | 1.018171 | -1.14 | 1.31 | 0.92 | 2.79% | 3.36% | 2.90% | 3.30% |
| 2026-05-11 | 1.018287 | 3.92 | 1.47 | 0.93 | 3.43% | 3.39% | 3.13% | 3.34% |
| 2026-05-09 | 1.017888 | 0.38 | 0.91 | 0.65 | 2.60% | 2.20% | 3.10% | 3.30% |
| 2026-05-08 | 1.017849 | -0.67 | 0.86 | 0.62 | 2.74% | 2.26% | 3.02% | 3.31% |
| 2026-05-07 | 1.017917 | 1.94 | 0.95 | 0.68 | 3.49% | 2.48% | 4.29% | 3.34% |
| 2026-05-06 | 1.01772 | 4.75 | 0.52 | 0.46 | 1.91% | 1.69% | 4.09% | 3.32% |
| 2026-04-30 | 1.017237 | -1.09 | 0.41 | 0.51 | 1.48% | 1.87% | 4.55% | 3.33% |
| 2026-04-29 | 1.017348 | 4.79 | 0.40 | 0.95 | 1.48% | 3.46% | 4.40% | 3.37% |
| 2026-04-28 | 1.016861 | -1.03 | -0.05 | 0.71 | -0.20% | 2.60% | 3.68% | 3.29% |
| 2026-04-27 | 1.016966 | -0.01 | 0.36 | 1.01 | 1.30% | 3.69% | 3.92% | 3.33% |
| 2026-04-24 | 1.016967 | 0.19 | 0.79 | 0.97 | 2.88% | 3.54% | 4.10% | 3.38% |
| 2026-04-23 | 1.016948 | -1.10 | 0.62 | 1.16 | 2.26% | 4.23% | 4.70% | 3.40% |
| 2026-04-22 | 1.01706 | 1.57 | 1.49 | 1.22 | 5.45% | 4.45% | 5.59% | 3.44% |
| 2026-04-21 | 1.0169 | 1.85 | 1.48 | 1.80 | 5.40% | 6.59% | 4.04% | 3.43% |
| 2026-04-20 | 1.016712 | 3.02 | 1.66 | 1.93 | 6.07% | 5.81% | 3.96% | 3.41% |
| 2026-04-17 | 1.016405 | -1.01 | 1.15 | 1.72 | 4.19% | 6.27% | 2.69% | 3.40% |
| 2026-04-16 | 1.016508 | 5.01 | 1.70 | 1.78 | 6.21% | 6.49% | 3.15% | 3.44% |
| 2026-04-15 | 1.015999 | 1.49 | 0.94 | 1.36 | 3.45% | 4.98% | 2.29% | 3.36% |
| 2026-04-14 | 1.015848 | 3.13 | 2.13 | 1.69 | 7.76% | 6.17% | 1.97% | 3.34% |
| 2026-04-13 | 1.01553 | -0.57 | 2.20 | 1.30 | 5.62% | 4.75% | 1.66% | 3.30% |
| 2026-04-10 | 1.015588 | 2.85 | 2.28 | 1.41 | 8.33% | 5.13% | 1.38% | 3.37% |
| 2026-04-09 | 1.015299 | -0.29 | 1.85 | 1.44 | 6.76% | 5.25% | 1.16% | 3.32% |
| 2026-04-08 | 1.015328 | 9.76 | 1.78 | 1.25 | 6.50% | 4.57% | 1.72% | 3.35% |
| 2026-04-07 | 1.014338 | 3.65 | 1.25 | 0.92 | 4.57% | 3.36% | -0.04% | 3.15% |
| 2026-04-03 | 1.013968 | -0.17 | 0.53 | 0.47 | 1.93% | 1.70% | 0.17% | 3.15% |
| 2026-04-02 | 1.013985 | -0.77 | 1.02 | 0.27 | 3.73% | 0.98% | -0.17% | 3.17% |
| 2026-04-01 | 1.014063 | 6.06 | 0.72 | -0.07 | 2.64% | -0.26% | -0.82% | 3.21% |
| 2026-03-31 | 1.013449 | -2.30 | 0.59 | -0.30 | 2.14% | -1.11% | -1.24% | 3.09% |
| 2026-03-30 | 1.013682 | 0.88 | 1.80 | -0.29 | 6.57% | -1.05% | -1.00% | 3.16% |
| 2026-03-27 | 1.013593 | 3.29 | 0.40 | -0.36 | 1.47% | -1.30% | -1.13% | 3.20% |
| 2026-03-26 | 1.01326 | -2.86 | -0.49 | -0.73 | -1.77% | -2.65% | -1.46% | 3.14% |
| 2026-03-25 | 1.01355 | 5.09 | -0.86 | -0.62 | -3.16% | -2.27% | -0.19% | 3.23% |
| 2026-03-24 | 1.013034 | 6.19 | -1.19 | -0.91 | -4.36% | -3.34% | -0.68% | 3.13% |
| 2026-03-23 | 1.012407 | -8.88 | -2.37 | -1.05 | -8.65% | -3.83% | -1.31% | 3.00% |
| 2026-03-20 | 1.013307 | -2.94 | -1.12 | -0.75 | -4.08% | -2.75% | -0.47% | 3.28% |
| 2026-03-19 | 1.013605 | -5.51 | -0.97 | -0.33 | -3.53% | -1.22% | -0.16% | 3.38% |
| 2026-03-18 | 1.014164 | 2.79 | -0.38 | 0.24 | -1.39% | 0.87% | 0.46% | 3.54% |
| 2026-03-17 | 1.013881 | -2.06 | -0.64 | -0.18 | -2.32% | -0.64% | 0.15% | 3.49% |
| 2026-03-16 | 1.01409 | -0.10 | 0.27 | -0.46 | 1.00% | -1.68% | 0.40% | 3.57% |
| 2026-03-13 | 1.0141 | -1.89 | -0.39 | -0.25 | -1.43% | -0.93% | 0.17% | 3.65% |
| 2026-03-12 | 1.014292 | -1.41 | 0.30 | -0.02 | 1.09% | -0.07% | 0.65% | 3.73% |
| 2026-03-11 | 1.014435 | 1.02 | 0.86 | -0.07 | 3.14% | -0.25% | 1.01% | 3.79% |
| 2026-03-10 | 1.014332 | 4.31 | 0.28 | -0.10 | 1.04% | -0.38% | 1.57% | 3.79% |
| 2026-03-09 | 1.013895 | -4.76 | -1.19 | 0.10 | -4.36% | 0.22% | 1.11% | 3.70% |
| 2026-03-06 | 1.014378 | 2.94 | -0.12 | 0.44 | -0.42% | 1.12% | 1.82% | 3.92% |
| 2026-03-05 | 1.01408 | 2.52 | -0.33 | 0.23 | -1.22% | 0.62% | 1.72% | 3.86% |
| 2026-03-04 | 1.013825 | -3.01 | -1.00 | 0.05 | -3.63% | 0.14% | 1.88% | 3.82% |
| 2026-03-03 | 1.01413 | -6.04 | -0.49 | 0.26 | -1.79% | 0.79% | 1.40% | 3.94% |
| 2026-03-02 | 1.014743 | 2.22 | 1.39 | 0.70 | 2.22% | 2.22% | 2.15% | 4.14% |
| 2026-02-28 | 1.014518 | 0.57 | 1.08 | 0.54 | 1.96% | 1.96% | 1.50% | 4.14% |
| 2026-02-27 | 1.01446 | 1.40 | 0.99 | 0.50 | 1.95% | 1.83% | 1.53% | 4.16% |
| 2026-02-26 | 1.014318 | -2.11 | 0.79 | 0.21 | 1.69% | 0.77% | 1.77% | 4.15% |
| 2026-02-25 | 1.014532 | 0.53 | 1.09 | 0.41 | 2.54% | 1.48% | 2.05% | 4.24% |
| 2026-02-24 | 1.014478 | 7.13 | 1.02 | 0.51 | 2.60% | 1.86% | 1.95% | 4.26% |
| 2026-02-14 | 1.013755 | 0.06 | 1.15 | 0.61 | 3.67% | 2.08% | 2.98% | 4.40% |
| 2026-02-13 | 1.013749 | -2.65 | 1.14 | 0.61 | 4.16% | 2.21% | 3.03% | 4.44% |
| 2026-02-12 | 1.014018 | 0.62 | 1.66 | 0.53 | 6.05% | 1.93% | 4.16% | 4.57% |
| 2026-02-11 | 1.013955 | 1.99 | 1.54 | 0.54 | 5.63% | 1.99% | 4.04% | 4.59% |
| 2026-02-10 | 1.013753 | 1.55 | 1.56 | 0.64 | 5.69% | 2.33% | 3.88% | 4.56% |
| 2026-02-09 | 1.013596 | 6.47 | 1.88 | 0.54 | 6.86% | 1.98% | 3.83% | 4.55% |
| 2026-02-06 | 1.012941 | 0.97 | 0.07 | 0.14 | 0.26% | 0.50% | 3.48% | 4.46% |
| 2026-02-05 | 1.012843 | -0.18 | -0.60 | 0.21 | -2.19% | 0.75% | 3.37% | 4.46% |
| 2026-02-04 | 1.012861 | 2.11 | -0.45 | 0.35 | -1.66% | 1.29% | 3.32% | 4.51% |
| 2026-02-03 | 1.012647 | 3.78 | -0.28 | 0.30 | -1.03% | 1.11% | 4.08% | 4.48% |
| 2026-02-02 | 1.012264 | -6.19 | -0.80 | 0.48 | -2.90% | 1.74% | 3.42% | 4.39% |
| 2026-01-30 | 1.012891 | -3.73 | 0.21 | 1.09 | 0.75% | 3.97% | 4.52% | 4.75% |
| 2026-01-29 | 1.013269 | 0.85 | 1.01 | 1.41 | 3.70% | 5.14% | 5.03% | 4.94% |
| 2026-01-28 | 1.013183 | 3.31 | 1.16 | 1.38 | 4.24% | 5.04% | 4.94% | 4.96% |
| 2026-01-27 | 1.012848 | 0.20 | 0.89 | 1.61 | 3.26% | 5.90% | 4.37% | 4.88% |
| 2026-01-26 | 1.012828 | 0.82 | 1.75 | 1.58 | 6.38% | 5.76% | 4.49% | 4.93% |
| 2026-01-23 | 1.012745 | 1.92 | 1.97 | 1.72 | 7.19% | 6.28% | 4.59% | 5.06% |
| 2026-01-22 | 1.012551 | 1.90 | 1.80 | 1.67 | 6.58% | 6.11% | 4.34% | 5.03% |
| 2026-01-21 | 1.012359 | 1.41 | 1.60 | 1.63 | 5.83% | 5.95% | 4.88% | 5.01% |
| 2026-01-20 | 1.012216 | 6.19 | 2.34 | 1.53 | 8.53% | 5.59% | 4.47% | 5.01% |
| 2026-01-19 | 1.01159 | 2.37 | 1.40 | 1.05 | 5.12% | 3.83% | 3.88% | 4.81% |
| 2026-01-16 | 1.01135 | 0.75 | 1.47 | 1.56 | 5.36% | 4.98% | 3.80% | 4.87% |
| 2026-01-15 | 1.011274 | 0.45 | 1.54 | 1.51 | 5.64% | 5.13% | 3.77% | 4.90% |
| 2026-01-14 | 1.011229 | 6.60 | 1.66 | 1.47 | 6.07% | 5.38% | 5.45% | 4.94% |
| 2026-01-13 | 1.010562 | -0.35 | 0.73 | 1.04 | 2.65% | 3.78% | 4.44% | 4.70% |
| 2026-01-12 | 1.010597 | 2.82 | 0.70 | 1.07 | 2.54% | 3.90% | 4.63% | 4.78% |
| 2026-01-09 | 1.010312 | 1.29 | 1.65 | 0.94 | 4.69% | 3.44% | 4.51% | 4.83% |
| 2026-01-08 | 1.010182 | 1.27 | 1.47 | 0.87 | 4.69% | 3.19% | 4.40% | 4.83% |
| 2026-01-07 | 1.010054 | 0.05 | 1.29 | 0.79 | 4.70% | 2.89% | 5.41% | 4.83% |
| 2026-01-06 | 1.010049 | -0.55 | 1.34 | 0.78 | 4.91% | 2.83% | 5.17% | 4.89% |
| 2026-01-05 | 1.010105 | 8.36 | 1.44 | 1.27 | 5.26% | 4.62% | 5.40% | 4.98% |
| 2026-01-04 | 1.009261 | 1.15 | 0.40 | 0.70 | 1.13% | 2.25% | 4.56% | 4.63% |
| 2025-12-31 | 1.009145 | 0.46 | 0.29 | 0.67 | 1.07% | 2.44% | 5.30% | 4.84% |
| 2025-12-30 | 1.009099 | 0.12 | 0.21 | 0.67 | 0.75% | 2.45% | 5.02% | 4.88% |
| 2025-12-29 | 1.009087 | 1.06 | 1.09 | 1.68 | 3.98% | 6.13% | 5.16% | 4.95% |
| 2025-12-26 | 1.00898 | 0.32 | 1.01 | 1.66 | 3.69% | 6.06% | 5.26% | 5.12% |
| 2025-12-25 | 1.008948 | 0.11 | 1.04 | 1.66 | 3.80% | 6.06% | 5.20% | 5.18% |
| 2025-12-24 | 1.008937 | -0.16 | 1.04 | 1.67 | 3.80% | 6.10% | 5.99% | 5.26% |
| 2025-12-23 | 1.008953 | 6.30 | 1.13 | 1.71 | 4.14% | 6.25% | 5.74% | 5.36% |
| 2025-12-22 | 1.008318 | 0.51 | 2.27 | 1.94 | 8.27% | 7.10% | 5.18% | 5.06% |
| 2025-12-19 | 1.008267 | 0.53 | 2.31 | 1.97 | 8.43% | 7.20% | 5.34% | 5.29% |
| 2025-12-18 | 1.008214 | 0.11 | 2.28 | 1.95 | 8.31% | 7.12% | 5.30% | 5.35% |
| 2025-12-17 | 1.008203 | 0.50 | 2.30 | 1.93 | 8.39% | 7.06% | 6.11% | 5.44% |
| 2025-12-16 | 1.008153 | 14.22 | 2.29 | 1.91 | 8.35% | 6.97% | 5.78% | 5.51% |
| 2025-12-15 | 1.006721 | 0.80 | 1.62 | 1.39 | 5.92% | 5.06% | 4.28% | 4.63% |
| 2025-12-12 | 1.00664 | 0.31 | 1.63 | 1.39 | 5.95% | 5.08% | 4.39% | 4.85% |
| 2025-12-11 | 1.006609 | 0.26 | 1.62 | 1.40 | 5.92% | 5.13% | 5.10% | 4.92% |
| 2025-12-10 | 1.006583 | 0.42 | 1.56 | 1.38 | 5.71% | 5.05% | 5.10% | 5.01% |
| 2025-12-09 | 1.006541 | 9.56 | 1.53 | 1.34 | 5.57% | 4.90% | 4.87% | 5.08% |
| 2025-12-08 | 1.00558 | 0.88 | 1.15 | 1.13 | 4.21% | 4.13% | 3.89% | 4.43% |
| 2025-12-05 | 1.005492 | 0.24 | 1.15 | 1.13 | 4.21% | 4.13% | 3.89% | 4.66% |
| 2025-12-04 | 1.005468 | -0.14 | 1.19 | 1.13 | 4.34% | 4.13% | 5.21% | 4.75% |
| 2025-12-03 | 1.005482 | 0.16 | 1.20 | 1.15 | 4.39% | 4.22% | 5.23% | 4.88% |
| 2025-12-02 | 1.005466 | 6.94 | 1.15 | 1.15 | 4.21% | 4.22% | 4.97% | 4.99% |
| 2025-12-01 | 1.004769 | 0.88 | 1.11 | 1.14 | 4.04% | 4.16% | 4.32% | 4.46% |
| 2025-11-28 | 1.004681 | 0.49 | 1.11 | 1.15 | 4.05% | 4.18% | 4.83% | 4.75% |
| 2025-11-27 | 1.004632 | -0.05 | 1.07 | 1.13 | 3.92% | 4.13% | 4.82% | 4.83% |
| 2025-11-26 | 1.004637 | -0.17 | 1.11 | 1.15 | 4.05% | 4.21% | 5.46% | 4.98% |
| 2025-11-25 | 1.004654 | 6.60 | 1.16 | 1.60 | 4.22% | 5.85% | 5.24% | 5.15% |
| 2025-11-24 | 1.003991 | 0.89 | 1.17 | 1.15 | 4.27% | 4.19% | 4.62% | 4.55% |
| 2025-11-21 | 1.003902 | 0.24 | 1.18 | 1.17 | 4.31% | 4.26% | 4.91% | 4.91% |
| 2025-11-20 | 1.003878 | 0.20 | 1.19 | 1.13 | 4.35% | 4.12% | 5.06% | 5.06% |
| 2025-11-19 | 1.003858 | 0.16 | 1.20 | 1.12 | 4.37% | 4.09% | 5.22% | 5.22% |
| 2025-11-18 | 1.003842 | 6.71 | 2.05 | 1.90 | 7.47% | 6.93% | 5.39% | 5.39% |
| 2025-11-17 | 1.003169 | 0.97 | 1.12 | 1.42 | 4.10% | 5.19% | 4.63% | 4.63% |
| 2025-11-14 | 1.003072 | 0.30 | 1.15 | 1.41 | 4.19% | 5.14% | 5.10% | 5.10% |
| 2025-11-13 | 1.003042 | 0.25 | 1.07 | 1.66 | 3.90% | 6.08% | 5.29% | 5.29% |
| 2025-11-12 | 1.003017 | 6.11 | 1.04 | 1.65 | 3.81% | 6.02% | 5.51% | 5.51% |
| 2025-11-11 | 1.002405 | 0.24 | 1.75 | 1.24 | 6.38% | 4.53% | 4.62% | 4.62% |
| 2025-11-10 | 1.002381 | 1.15 | 1.72 | 1.59 | 6.28% | 5.81% | 4.83% | 4.83% |
| 2025-11-07 | 1.002266 | -0.27 | 1.66 | 1.57 | 6.07% | 5.74% | 5.51% | 5.51% |
| 2025-11-06 | 1.002293 | 0.08 | 2.26 | 1.61 | 8.25% | 5.88% | 5.98% | 5.98% |
| 2025-11-05 | 1.002285 | 11.04 | 2.25 | 1.63 | 8.23% | 6.42% | 6.42% | 6.42% |
| 2025-11-04 | 1.00118 | 0.05 | 0.73 | 0.84 | 2.67% | 3.59% | 3.59% | 3.59% |
| 2025-11-03 | 1.001175 | 0.75 | 1.46 | 0.84 | 5.33% | 3.90% | 3.90% | 3.90% |
| 2025-10-31 | 1.0011 | 3.91 | 1.48 | 0.79 | 5.40% | 5.02% | 5.02% | 5.02% |
| 2025-10-30 | 1.000709 | 0.03 | 0.96 | 0.51 | 3.50% | 3.70% | 3.70% | 3.70% |
| 2025-10-29 | 1.000706 | 0.38 | 1.01 | 0.50 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2025-10-28 | 1.000668 | 5.16 | 0.95 | 0.48 | 4.88% | 4.88% | 4.88% | 4.88% |
| 2025-10-27 | 1.000152 | 0.88 | 0.22 | 0.11 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-10-24 | 1.000064 | 0.26 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2025-10-23 | 1.000038 | 0.38 | 0.05 | 0.03 | -- | -- | -- | -- |