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
农银理财农银顺心·灵动540天固定收益类人民币理财产品
☆ 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*91%+沪深300指数收益率*9%
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
1.061431当次万收
-7.017日均万收
0.0014日均万收
-0.907日年化
-0.00%1月年化
-4.84%3月年化
-0.33%成立来年化
5.10%数据概览（全部）
开始 2025-08-15 · 结束 2026-10-29 · 记录 298 条 · 总万收 604.38 · 日均万收 1.37 · 挂0 0 次 · 为负 126 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 | 1.061431 | -7.01 | 0.00 | -0.90 | -0.00% | -3.30% | -4.84% | 5.10% |
| 2026-10-28 | 1.062176 | 6.41 | -0.95 | -1.22 | -3.46% | -4.44% | -3.66% | 5.17% |
| 2026-10-27 | 1.061496 | -6.35 | -2.14 | -2.12 | -7.81% | -7.75% | -5.12% | 5.12% |
| 2026-10-26 | 1.06217 | -2.29 | -1.09 | -1.62 | -3.97% | -5.90% | -4.56% | 5.19% |
| 2026-10-23 | 1.062413 | 9.24 | -0.61 | -1.92 | -2.23% | -7.00% | -4.00% | 5.25% |
| 2026-10-22 | 1.061432 | -13.64 | -1.81 | -2.43 | -6.59% | -8.85% | -5.30% | 5.18% |
| 2026-10-21 | 1.062882 | -1.94 | -1.48 | -1.94 | -5.42% | -4.73% | -3.54% | 5.31% |
| 2026-10-20 | 1.063088 | 1.02 | -2.11 | -1.81 | -7.70% | -4.61% | -2.74% | 5.34% |
| 2026-10-19 | 1.06298 | 1.05 | -2.15 | -1.88 | -7.83% | -5.05% | -2.37% | 5.35% |
| 2026-10-16 | 1.062868 | 0.88 | -3.23 | -1.95 | -11.78% | -6.24% | -2.16% | 5.37% |
| 2026-10-15 | 1.062775 | -11.39 | -3.05 | -2.02 | -11.12% | -6.86% | -1.64% | 5.38% |
| 2026-10-14 | 1.063987 | -6.32 | -2.41 | -1.20 | -4.39% | -4.39% | -0.51% | 5.50% |
| 2026-10-13 | 1.06466 | 0.76 | -1.50 | -0.68 | -2.95% | -2.47% | 0.12% | 5.57% |
| 2026-10-12 | 1.064579 | -6.73 | -1.61 | -0.54 | -3.43% | -1.97% | 0.03% | 5.57% |
| 2026-10-10 | 1.065296 | 0.20 | -0.65 | -0.76 | -1.66% | -2.43% | 0.23% | 5.66% |
| 2026-10-09 | 1.065275 | 2.14 | -0.68 | -0.77 | -1.93% | -2.64% | -0.20% | 5.67% |
| 2026-10-08 | 1.065047 | -6.89 | -0.98 | -0.93 | -3.14% | -3.38% | -0.27% | 5.67% |
| 2026-09-30 | 1.065781 | 1.06 | -0.18 | 0.68 | -0.67% | 2.50% | 0.45% | 5.84% |
| 2026-09-29 | 1.065668 | 2.67 | -0.54 | 0.98 | -1.99% | 3.57% | 0.49% | 5.85% |
| 2026-09-28 | 1.065384 | -9.81 | -0.80 | 0.64 | -2.94% | 2.32% | 0.19% | 5.84% |
| 2026-09-24 | 1.06643 | 4.80 | 2.36 | 0.89 | 8.63% | 3.26% | 2.27% | 5.99% |
| 2026-09-23 | 1.065918 | -1.46 | 1.55 | 0.31 | 5.67% | 1.14% | 1.68% | 5.96% |
| 2026-09-22 | 1.066074 | 0.83 | 2.50 | 0.53 | 9.13% | 1.94% | 1.04% | 5.98% |
| 2026-09-21 | 1.065985 | 4.69 | 2.08 | 0.50 | 7.59% | 1.81% | 0.97% | 5.99% |
| 2026-09-20 | 1.065485 | 3.35 | 1.25 | 0.59 | 3.56% | 1.88% | 0.43% | 5.96% |
| 2026-09-18 | 1.065128 | 4.33 | 0.78 | 0.35 | 2.83% | 1.27% | 0.64% | 5.96% |
| 2026-09-17 | 1.064667 | -0.88 | -0.58 | -0.06 | -2.11% | -0.23% | -1.79% | 5.93% |
| 2026-09-16 | 1.064761 | 5.17 | -0.93 | 0.17 | -3.38% | 0.61% | -1.67% | 5.95% |
| 2026-09-15 | 1.064211 | -2.10 | -1.44 | -0.65 | -5.25% | -2.39% | -0.96% | 5.92% |
| 2026-09-14 | 1.064435 | -1.08 | -1.09 | -0.64 | -3.97% | -2.32% | -0.74% | 5.95% |
| 2026-09-11 | 1.06455 | -5.14 | -0.08 | -0.44 | -0.29% | -1.63% | -0.61% | 6.01% |
| 2026-09-10 | 1.065097 | -3.33 | 0.45 | -0.19 | 1.65% | -0.70% | 0.48% | 6.08% |
| 2026-09-09 | 1.065452 | 1.59 | 1.26 | 0.46 | 4.61% | 1.66% | 0.53% | 6.13% |
| 2026-09-08 | 1.065283 | 0.34 | 0.13 | 0.56 | 0.47% | 2.06% | 0.56% | 6.13% |
| 2026-09-07 | 1.065247 | 5.99 | -0.18 | 0.54 | -0.68% | 1.96% | 0.54% | 6.14% |
| 2026-09-04 | 1.064609 | -1.42 | -0.81 | -0.33 | -2.96% | -1.22% | 0.89% | 6.13% |
| 2026-09-03 | 1.06476 | 2.35 | -0.84 | 0.00 | -3.05% | 0.00% | 2.13% | 6.16% |
| 2026-09-02 | 1.06451 | -6.36 | -0.35 | -0.04 | -1.29% | -0.15% | 2.99% | 6.15% |
| 2026-09-01 | 1.065187 | -1.86 | 1.00 | -0.70 | 3.64% | -2.56% | 3.12% | 6.23% |
| 2026-08-31 | 1.065385 | 1.61 | 1.26 | -0.56 | 4.59% | -2.05% | 3.44% | 6.26% |
| 2026-08-28 | 1.065214 | -1.59 | 0.15 | 0.07 | 0.53% | 0.26% | 3.19% | 6.30% |
| 2026-08-27 | 1.065383 | 5.73 | 0.84 | 0.34 | 3.06% | 1.25% | 3.72% | 6.33% |
| 2026-08-26 | 1.064773 | 3.10 | 0.27 | -0.21 | 0.99% | -0.77% | 1.27% | 6.29% |
| 2026-08-25 | 1.064443 | -0.04 | -2.40 | -0.15 | -8.77% | -0.57% | 1.64% | 6.27% |
| 2026-08-24 | 1.064447 | -6.19 | -2.38 | -0.36 | -8.69% | -1.33% | 1.69% | 6.29% |
| 2026-08-21 | 1.065106 | 3.27 | 0.00 | 0.24 | -0.00% | 0.85% | 1.79% | 6.41% |
| 2026-08-20 | 1.064758 | 1.76 | -0.15 | 0.55 | -0.55% | 2.00% | 1.21% | 6.39% |
| 2026-08-19 | 1.064571 | -15.62 | -0.69 | 0.50 | -2.53% | 1.81% | 2.64% | 6.39% |
| 2026-08-18 | 1.066236 | 0.11 | 2.10 | 2.24 | 7.65% | 8.18% | 4.48% | 6.57% |
| 2026-08-17 | 1.066224 | 10.49 | 1.66 | 2.90 | 6.05% | 10.62% | 4.62% | 6.59% |
| 2026-08-14 | 1.065107 | 2.22 | 0.47 | 1.90 | 1.71% | 6.93% | 0.74% | 6.53% |
| 2026-08-13 | 1.064871 | -2.04 | 1.25 | 2.25 | 4.56% | 8.23% | 0.28% | 6.52% |
| 2026-08-12 | 1.065088 | 3.89 | 1.68 | 1.78 | 6.15% | 6.52% | 1.63% | 6.56% |
| 2026-08-11 | 1.064674 | -2.96 | 2.38 | 1.71 | 8.70% | 6.24% | -0.03% | 6.54% |
| 2026-08-10 | 1.064989 | 2.18 | 4.15 | 0.89 | 15.17% | 3.25% | 0.31% | 6.59% |
| 2026-08-07 | 1.064757 | 7.67 | 3.32 | 1.24 | 12.14% | 4.51% | 0.45% | 6.62% |
| 2026-08-06 | 1.063941 | 1.02 | 3.25 | 0.19 | 11.89% | 0.69% | -0.82% | 6.56% |
| 2026-08-05 | 1.063833 | 8.77 | 1.88 | 0.20 | 6.88% | 0.72% | -1.51% | 6.56% |
| 2026-08-04 | 1.062901 | 9.44 | 1.03 | -0.54 | 3.77% | -1.96% | -2.40% | 6.49% |
| 2026-08-03 | 1.061899 | -3.62 | -2.37 | -0.25 | -8.65% | -0.91% | -3.58% | 6.40% |
| 2026-07-31 | 1.062284 | 7.19 | -0.85 | 0.15 | -3.11% | 0.55% | -4.29% | 6.50% |
| 2026-07-30 | 1.061521 | -8.57 | -2.87 | -1.49 | -10.49% | -5.43% | -5.60% | 6.43% |
| 2026-07-29 | 1.062432 | 2.82 | -1.48 | -1.36 | -5.42% | -4.96% | -3.84% | 6.55% |
| 2026-07-28 | 1.062133 | -14.38 | -2.11 | -1.67 | -7.69% | -6.10% | -1.26% | 6.54% |
| 2026-07-27 | 1.063663 | 7.01 | 1.87 | 0.00 | 6.84% | 0.01% | 0.39% | 6.72% |
| 2026-07-24 | 1.062918 | -6.98 | 1.15 | -1.20 | 4.21% | -4.38% | -0.96% | 6.70% |
| 2026-07-23 | 1.06366 | 1.15 | -0.10 | -1.19 | -0.38% | -4.33% | 0.44% | 6.79% |
| 2026-07-22 | 1.063538 | -1.54 | -1.23 | -0.55 | -4.51% | -2.02% | -1.23% | 6.80% |
| 2026-07-21 | 1.063702 | 13.48 | -1.23 | -0.64 | -4.52% | -2.35% | 0.08% | 6.84% |
| 2026-07-20 | 1.06227 | 1.97 | -1.87 | -1.93 | -6.81% | -7.05% | -1.45% | 6.70% |
| 2026-07-17 | 1.062061 | -15.77 | -3.55 | -2.07 | -12.95% | -7.54% | -1.45% | 6.74% |
| 2026-07-16 | 1.063738 | -6.76 | -2.27 | -0.66 | -8.29% | -2.40% | 1.19% | 6.94% |
| 2026-07-15 | 1.064458 | -1.56 | 0.13 | -1.06 | 0.47% | -3.88% | 2.31% | 7.04% |
| 2026-07-14 | 1.064624 | 9.06 | -0.05 | -1.21 | -0.19% | -4.42% | 3.87% | 7.08% |
| 2026-07-13 | 1.06366 | -9.81 | -2.00 | -1.43 | -7.30% | -5.23% | 2.92% | 7.00% |
| 2026-07-10 | 1.064705 | -6.81 | -0.58 | 0.94 | -2.13% | 3.42% | 4.22% | 7.18% |
| 2026-07-09 | 1.065431 | 10.04 | 0.96 | 0.62 | 3.50% | 2.26% | 4.30% | 7.28% |
| 2026-07-08 | 1.064362 | -2.82 | -2.26 | 0.41 | -8.24% | 1.48% | 3.91% | 7.18% |
| 2026-07-07 | 1.064662 | -4.60 | -2.37 | 0.94 | -8.64% | 3.40% | 2.79% | 7.24% |
| 2026-07-06 | 1.065152 | 0.11 | -0.87 | 0.36 | -3.17% | 1.31% | 3.43% | 7.32% |
| 2026-07-03 | 1.06514 | 3.97 | 2.46 | 1.02 | 8.96% | 3.46% | 2.46% | 7.38% |
| 2026-07-02 | 1.064717 | -12.47 | 0.28 | 0.74 | 1.01% | 2.67% | 2.35% | 7.36% |
| 2026-07-01 | 1.066046 | -3.60 | 3.07 | 1.83 | 11.21% | 6.66% | 4.66% | 7.53% |
| 2026-06-30 | 1.06643 | 5.92 | 4.24 | 2.51 | 15.48% | 9.16% | 4.55% | 7.60% |
| 2026-06-29 | 1.065799 | 23.39 | 1.59 | 2.26 | 5.79% | 8.25% | 3.99% | 7.55% |
| 2026-06-26 | 1.063312 | -11.25 | -0.42 | 1.54 | -1.35% | 5.62% | 1.02% | 7.34% |
| 2026-06-25 | 1.06451 | 7.06 | 1.19 | 2.64 | 4.33% | 9.64% | 1.95% | 7.50% |
| 2026-06-24 | 1.063759 | 4.56 | 0.58 | 1.84 | 2.11% | 6.72% | 1.23% | 7.44% |
| 2026-06-23 | 1.063274 | -12.61 | 0.78 | 1.08 | 2.83% | 3.92% | 1.39% | 7.40% |
| 2026-06-22 | 1.064616 | 9.31 | 2.93 | 2.47 | 10.69% | 9.01% | 2.92% | 7.58% |
| 2026-06-18 | 1.063626 | 2.80 | 4.09 | 0.53 | 14.93% | 1.93% | 1.72% | 7.56% |
| 2026-06-17 | 1.063328 | 5.94 | 3.10 | 0.23 | 11.33% | 0.83% | 1.98% | 7.55% |
| 2026-06-16 | 1.062697 | 2.45 | 1.37 | 0.02 | 5.01% | 0.08% | 1.00% | 7.50% |
| 2026-06-15 | 1.062437 | 13.31 | 2.00 | 0.31 | 7.31% | 1.12% | 0.74% | 7.50% |
| 2026-06-12 | 1.061025 | 4.10 | -1.39 | -0.79 | -5.09% | -2.88% | -2.74% | 7.40% |
| 2026-06-11 | 1.06059 | -4.08 | -3.03 | -1.35 | -11.04% | -4.94% | -2.56% | 7.37% |
| 2026-06-10 | 1.061023 | -6.15 | -2.64 | -0.94 | -9.64% | -3.43% | -2.11% | 7.45% |
| 2026-06-09 | 1.061676 | 6.84 | -1.33 | -0.76 | -4.85% | -2.78% | -0.33% | 7.55% |
| 2026-06-08 | 1.06095 | -10.47 | -1.38 | -1.17 | -5.06% | -4.26% | -1.17% | 7.49% |
| 2026-06-05 | 1.062062 | -7.32 | -0.18 | 0.06 | -0.66% | 0.21% | 0.62% | 7.70% |
| 2026-06-04 | 1.06284 | -1.40 | 0.32 | 1.07 | 1.17% | 3.89% | 2.28% | 7.83% |
| 2026-06-03 | 1.062989 | 3.06 | 0.76 | 0.47 | 2.79% | 1.71% | 2.50% | 7.87% |
| 2026-06-02 | 1.062664 | 6.44 | -0.20 | 0.36 | -0.72% | 1.33% | 2.24% | 7.86% |
| 2026-06-01 | 1.06198 | -2.04 | -0.95 | 0.26 | -3.47% | 0.94% | 1.57% | 7.80% |
| 2026-05-29 | 1.062197 | -3.81 | 0.30 | 0.29 | 1.08% | 1.05% | 1.94% | 7.91% |
| 2026-05-28 | 1.062602 | 1.70 | 1.81 | 0.12 | 6.61% | 0.42% | 3.49% | 7.99% |
| 2026-05-27 | 1.062421 | -3.66 | 0.17 | -0.67 | 0.63% | -2.45% | 2.99% | 7.99% |
| 2026-05-26 | 1.06281 | 1.15 | 0.92 | -0.01 | 3.37% | -0.04% | 3.34% | 8.07% |
| 2026-05-25 | 1.062688 | 6.69 | 1.47 | -0.12 | 5.35% | -0.43% | 3.32% | 8.09% |
| 2026-05-22 | 1.061978 | 6.79 | 0.28 | -0.00 | 1.03% | -0.01% | 1.97% | 8.08% |
| 2026-05-21 | 1.061257 | -9.74 | -1.58 | -0.50 | -5.77% | -1.84% | 1.69% | 8.01% |
| 2026-05-20 | 1.062292 | 1.58 | -1.52 | 0.52 | -5.54% | 1.89% | 3.21% | 8.18% |
| 2026-05-19 | 1.062124 | 4.95 | -0.95 | 1.08 | -3.45% | 2.91% | 3.38% | 8.19% |
| 2026-05-18 | 1.061598 | -1.61 | -1.70 | 0.73 | -6.21% | 2.07% | 2.91% | 8.15% |
| 2026-05-15 | 1.061769 | -6.24 | -0.29 | 0.84 | -1.05% | 2.87% | 4.15% | 8.26% |
| 2026-05-14 | 1.062432 | -9.30 | 0.57 | 1.29 | 2.08% | 4.71% | 4.89% | 8.38% |
| 2026-05-13 | 1.063421 | 5.58 | 2.55 | 1.96 | 9.33% | 7.17% | 6.73% | 8.54% |
| 2026-05-12 | 1.062828 | -0.34 | 3.11 | 2.20 | 6.63% | 8.04% | 5.76% | 8.49% |
| 2026-05-11 | 1.062864 | 8.38 | 3.16 | 2.05 | 7.34% | 7.50% | 5.99% | 8.53% |
| 2026-05-09 | 1.061974 | -0.08 | 1.96 | 1.53 | 5.57% | 5.21% | 5.91% | 8.47% |
| 2026-05-08 | 1.061983 | -0.24 | 1.97 | 1.54 | 6.30% | 5.61% | 5.58% | 8.51% |
| 2026-05-07 | 1.062008 | 4.58 | 2.01 | 1.41 | 7.33% | 5.14% | 7.86% | 8.54% |
| 2026-05-06 | 1.061522 | 9.47 | 1.37 | 0.85 | 5.00% | 3.11% | 7.13% | 8.51% |
| 2026-04-30 | 1.060518 | 0.12 | 0.81 | 1.08 | 2.95% | 3.94% | 7.12% | 8.56% |
| 2026-04-29 | 1.060505 | 8.93 | 0.33 | 1.58 | 1.22% | 5.77% | 6.47% | 8.59% |
| 2026-04-28 | 1.059559 | -2.43 | -0.30 | 0.93 | -1.11% | 3.40% | 5.28% | 8.49% |
| 2026-04-27 | 1.059817 | 1.08 | 0.44 | 1.52 | 1.59% | 5.53% | 5.74% | 8.56% |
| 2026-04-24 | 1.059703 | -2.04 | 0.97 | 1.50 | 3.55% | 5.46% | 5.77% | 8.65% |
| 2026-04-23 | 1.059919 | -3.19 | 1.35 | 2.08 | 4.93% | 7.59% | 7.18% | 8.71% |
| 2026-04-22 | 1.060257 | 4.46 | 2.82 | 2.11 | 10.32% | 7.70% | 8.80% | 8.80% |
| 2026-04-21 | 1.059784 | 2.75 | 2.16 | 3.10 | 7.90% | 11.35% | 5.65% | 8.76% |
| 2026-04-20 | 1.059493 | 4.83 | 2.59 | 3.23 | 9.47% | 9.72% | 5.51% | 8.76% |
| 2026-04-17 | 1.058982 | 0.60 | 2.02 | 2.88 | 7.37% | 10.54% | 3.43% | 8.79% |
| 2026-04-16 | 1.058918 | 7.14 | 2.80 | 2.71 | 10.23% | 9.92% | 3.92% | 8.81% |
| 2026-04-15 | 1.058163 | -0.17 | 1.39 | 1.88 | 5.08% | 6.85% | 2.32% | 8.74% |
| 2026-04-14 | 1.058181 | 5.76 | 4.05 | 2.59 | 14.78% | 9.48% | 2.09% | 8.78% |
| 2026-04-13 | 1.057572 | 0.79 | 3.86 | 1.81 | 9.87% | 6.62% | 1.47% | 8.72% |
| 2026-04-10 | 1.057488 | 6.09 | 3.75 | 1.90 | 13.68% | 6.95% | 0.84% | 8.82% |
| 2026-04-09 | 1.056844 | -2.73 | 2.62 | 1.92 | 9.58% | 7.01% | 0.41% | 8.75% |
| 2026-04-08 | 1.057133 | 18.41 | 2.36 | 1.65 | 8.62% | 6.01% | 1.75% | 8.84% |
| 2026-04-07 | 1.05519 | 4.46 | 1.14 | 1.01 | 4.17% | 3.68% | -1.20% | 8.57% |
| 2026-04-03 | 1.05472 | -1.76 | 0.06 | 0.11 | 0.22% | 0.39% | -0.83% | 8.65% |
| 2026-04-02 | 1.054906 | -4.58 | 1.22 | -0.01 | 4.44% | -0.06% | -1.34% | 8.71% |
| 2026-04-01 | 1.055389 | 9.88 | 0.93 | -0.41 | 3.40% | -1.52% | -2.43% | 8.83% |
| 2026-03-31 | 1.054347 | -5.19 | 0.87 | -0.79 | 3.18% | -2.88% | -3.17% | 8.70% |
| 2026-03-30 | 1.054895 | 2.08 | 3.05 | -0.84 | 11.14% | -3.09% | -2.64% | 8.83% |
| 2026-03-27 | 1.054676 | 6.33 | 0.16 | -1.06 | 0.57% | -3.89% | -2.76% | 8.91% |
| 2026-03-26 | 1.054009 | -6.56 | -1.25 | -1.72 | -4.56% | -6.28% | -2.98% | 8.84% |
| 2026-03-25 | 1.054701 | 9.46 | -1.76 | -1.39 | -6.43% | -5.07% | -0.61% | 8.99% |
| 2026-03-24 | 1.053704 | 10.04 | -2.45 | -1.88 | -8.94% | -6.87% | -1.54% | 8.87% |
| 2026-03-23 | 1.052647 | -18.15 | -4.74 | -2.01 | -17.28% | -7.33% | -2.57% | 8.73% |
| 2026-03-20 | 1.054561 | -3.52 | -2.28 | -1.18 | -8.34% | -4.30% | -0.85% | 9.18% |
| 2026-03-19 | 1.054932 | -10.14 | -2.20 | -0.67 | -8.01% | -2.46% | -0.48% | 9.28% |
| 2026-03-18 | 1.056003 | 4.64 | -1.02 | 0.38 | -3.72% | 1.38% | 0.66% | 9.51% |
| 2026-03-17 | 1.055513 | -6.00 | -1.32 | -0.38 | -4.80% | -1.38% | 0.13% | 9.47% |
| 2026-03-16 | 1.056147 | -0.98 | 0.72 | -0.91 | 2.63% | -3.33% | 0.87% | 9.62% |
| 2026-03-13 | 1.05625 | -2.90 | -0.07 | -0.52 | -0.26% | -1.90% | 0.45% | 9.78% |
| 2026-03-12 | 1.056556 | -1.89 | 0.85 | -0.19 | 3.10% | -0.71% | 0.96% | 9.88% |
| 2026-03-11 | 1.056756 | 2.56 | 1.78 | -0.21 | 6.48% | -0.78% | 1.43% | 9.96% |
| 2026-03-10 | 1.056486 | 8.26 | 0.56 | -0.07 | 2.05% | -0.27% | 2.37% | 9.96% |
| 2026-03-09 | 1.055614 | -6.52 | -2.54 | 0.15 | -9.28% | 0.33% | 1.48% | 9.85% |
| 2026-03-06 | 1.056303 | 3.55 | -0.97 | 0.62 | -3.53% | 1.58% | 1.72% | 10.12% |
| 2026-03-05 | 1.055928 | 4.59 | -1.24 | 0.36 | -4.52% | 0.98% | 1.91% | 10.11% |
| 2026-03-04 | 1.055444 | -5.93 | -2.20 | 0.04 | -8.03% | 0.10% | 2.72% | 10.07% |
| 2026-03-03 | 1.05607 | -13.49 | -0.71 | 0.46 | -2.59% | 1.38% | 1.31% | 10.23% |
| 2026-03-02 | 1.057497 | 2.88 | 2.85 | 1.42 | 4.55% | 4.55% | 2.95% | 10.55% |
| 2026-02-28 | 1.057193 | 1.65 | 2.44 | 1.22 | 4.45% | 4.45% | 1.91% | 10.60% |
| 2026-02-27 | 1.057019 | 1.65 | 2.20 | 0.86 | 4.33% | 3.13% | 1.88% | 10.62% |
| 2026-02-26 | 1.056845 | -2.14 | 1.97 | 0.46 | 4.19% | 1.69% | 2.22% | 10.64% |
| 2026-02-25 | 1.057071 | 4.51 | 2.27 | 0.82 | 5.28% | 2.99% | 2.56% | 10.74% |
| 2026-02-24 | 1.056594 | 11.39 | 1.63 | 0.59 | 4.16% | 2.16% | 2.00% | 10.70% |
| 2026-02-14 | 1.055392 | -3.40 | 1.49 | 0.37 | 4.76% | 1.24% | 2.54% | 11.05% |
| 2026-02-13 | 1.055751 | -3.89 | 1.98 | 0.61 | 7.21% | 2.21% | 3.18% | 11.18% |
| 2026-02-12 | 1.056162 | 2.85 | 2.40 | 0.43 | 8.75% | 1.55% | 3.86% | 11.33% |
| 2026-02-11 | 1.055861 | 1.33 | 1.43 | 0.32 | 5.20% | 1.17% | 3.20% | 11.33% |
| 2026-02-10 | 1.055721 | 1.96 | 1.96 | 0.55 | 7.16% | 1.99% | 3.64% | 11.36% |
| 2026-02-09 | 1.055514 | 11.58 | 3.28 | 0.45 | 11.99% | 1.64% | 3.53% | 11.38% |
| 2026-02-06 | 1.054293 | -0.95 | -0.76 | -0.31 | -2.78% | -1.12% | 2.72% | 11.32% |
| 2026-02-05 | 1.054393 | -3.94 | -1.54 | 0.08 | -5.64% | 0.28% | 2.86% | 11.41% |
| 2026-02-04 | 1.054809 | 5.08 | -0.78 | 0.52 | -2.87% | 1.88% | 4.37% | 11.56% |
| 2026-02-03 | 1.054273 | 11.21 | -0.87 | 0.48 | -3.18% | 1.73% | 5.05% | 11.52% |
| 2026-02-02 | 1.053092 | -16.71 | -2.38 | -0.29 | -8.69% | -1.07% | 3.41% | 11.33% |
| 2026-01-30 | 1.054855 | -6.44 | 0.15 | 1.13 | 0.54% | 4.12% | 5.80% | 11.92% |
| 2026-01-29 | 1.055535 | 1.38 | 1.70 | 1.58 | 6.21% | 5.79% | 6.59% | 12.14% |
| 2026-01-28 | 1.055389 | 4.48 | 1.81 | 1.62 | 6.62% | 5.91% | 6.61% | 12.18% |
| 2026-01-27 | 1.054916 | 0.62 | 1.82 | 1.42 | 6.64% | 5.18% | 5.35% | 12.15% |
| 2026-01-26 | 1.054851 | 1.00 | 1.80 | 1.20 | 6.57% | 4.36% | 5.45% | 12.21% |
| 2026-01-23 | 1.054746 | 4.42 | 2.11 | 1.62 | 7.71% | 5.91% | 6.13% | 12.41% |
| 2026-01-22 | 1.05428 | 2.18 | 1.47 | 1.71 | 5.36% | 6.23% | 6.11% | 12.38% |
| 2026-01-21 | 1.05405 | 4.52 | 1.42 | 1.43 | 5.19% | 5.24% | 6.14% | 12.41% |
| 2026-01-20 | 1.053574 | 0.47 | 1.02 | 1.12 | 3.72% | 4.11% | 5.87% | 12.38% |
| 2026-01-19 | 1.053524 | 3.18 | 0.59 | 1.69 | 2.16% | 6.18% | 6.00% | 12.44% |
| 2026-01-16 | 1.053189 | -0.08 | 1.12 | 2.27 | 4.10% | 7.25% | 6.39% | 12.61% |
| 2026-01-15 | 1.053197 | 1.86 | 1.94 | 2.27 | 7.09% | 7.75% | 7.79% | 12.69% |
| 2026-01-14 | 1.053001 | 1.69 | 1.44 | 2.14 | 5.27% | 7.82% | 6.80% | 12.73% |
| 2026-01-13 | 1.052823 | -2.52 | 1.23 | 2.02 | 4.49% | 7.38% | 5.82% | 12.77% |
| 2026-01-12 | 1.053088 | 6.91 | 2.79 | 2.31 | 10.20% | 8.46% | 6.31% | 12.92% |
| 2026-01-09 | 1.052361 | 5.66 | 3.41 | 1.61 | 9.68% | 5.88% | 6.08% | 13.00% |
| 2026-01-08 | 1.051766 | -1.63 | 2.60 | 1.42 | 8.31% | 5.17% | 5.63% | 12.94% |
| 2026-01-07 | 1.051937 | 0.19 | 2.83 | 1.69 | 10.35% | 6.16% | 5.68% | 13.07% |
| 2026-01-06 | 1.051917 | 8.41 | 2.81 | 1.98 | 10.27% | 7.23% | 5.61% | 13.16% |
| 2026-01-05 | 1.051033 | 10.63 | 1.84 | 1.55 | 6.71% | 5.65% | 4.80% | 13.03% |
| 2026-01-04 | 1.049917 | 0.60 | -0.10 | 1.18 | -0.29% | 3.78% | 3.66% | 12.83% |
| 2025-12-31 | 1.049854 | 0.04 | 0.54 | 1.48 | 1.98% | 5.39% | 3.21% | 13.19% |
| 2025-12-30 | 1.04985 | 1.60 | 1.15 | 2.29 | 4.18% | 8.36% | 3.67% | 13.28% |
| 2025-12-29 | 1.049682 | -2.94 | 1.25 | 1.73 | 4.58% | 6.31% | 3.60% | 13.33% |
| 2025-12-26 | 1.049991 | 2.93 | 2.47 | 1.71 | 9.01% | 6.26% | 4.41% | 13.72% |
| 2025-12-25 | 1.049683 | 2.16 | 2.83 | 1.84 | 10.33% | 6.72% | 3.96% | 13.74% |
| 2025-12-24 | 1.049456 | 4.26 | 2.41 | 1.59 | 8.80% | 5.81% | 4.24% | 13.78% |
| 2025-12-23 | 1.049009 | 2.36 | 3.43 | 1.42 | 12.52% | 5.20% | 3.78% | 13.76% |
| 2025-12-22 | 1.048761 | 5.55 | 2.20 | 1.17 | 8.03% | 4.27% | 3.62% | 13.80% |
| 2025-12-19 | 1.048179 | 5.45 | 0.96 | 0.96 | 3.49% | 3.51% | 0.96% | 13.96% |
| 2025-12-18 | 1.047608 | -0.75 | 0.85 | 0.95 | 3.10% | 3.46% | 0.43% | 13.90% |
| 2025-12-17 | 1.047687 | 11.38 | 0.77 | 0.85 | 2.80% | 3.09% | -0.09% | 14.04% |
| 2025-12-16 | 1.046496 | -6.24 | -0.58 | -0.14 | -2.12% | -0.52% | -1.63% | 13.80% |
| 2025-12-15 | 1.047149 | -3.13 | 0.14 | 0.04 | 0.51% | 0.14% | -0.94% | 14.11% |
| 2025-12-12 | 1.047477 | 4.70 | 0.96 | 0.68 | 3.52% | 2.48% | -0.65% | 14.56% |
| 2025-12-11 | 1.046985 | -1.33 | 1.04 | 0.61 | 3.81% | 2.23% | -0.95% | 14.53% |
| 2025-12-10 | 1.047124 | 1.94 | 0.92 | 0.63 | 3.37% | 2.30% | -1.09% | 14.70% |
| 2025-12-09 | 1.046921 | -1.19 | 0.30 | 0.44 | 1.08% | 1.61% | -0.71% | 14.76% |
| 2025-12-08 | 1.047046 | 2.64 | -0.06 | 0.84 | -0.23% | 3.07% | -0.59% | 14.93% |
| 2025-12-05 | 1.04677 | 5.25 | 0.40 | 0.84 | 1.44% | 3.05% | -0.35% | 15.24% |
| 2025-12-04 | 1.046221 | -2.16 | 0.18 | -0.59 | 0.65% | -2.16% | -0.67% | 15.20% |
| 2025-12-03 | 1.046447 | -2.46 | 0.34 | -0.62 | 1.23% | -2.25% | -1.11% | 15.41% |
| 2025-12-02 | 1.046704 | -3.72 | 0.59 | -0.36 | 2.14% | -1.32% | -0.31% | 15.64% |
| 2025-12-01 | 1.047093 | 5.85 | 1.75 | -0.46 | 6.38% | -1.67% | 0.11% | 15.92% |
| 2025-11-28 | 1.046481 | 3.73 | 1.28 | -1.03 | 4.67% | -3.75% | -1.09% | 16.16% |
| 2025-11-27 | 1.046091 | -1.05 | -1.36 | -1.79 | -4.97% | -6.52% | -0.52% | 16.18% |
| 2025-11-26 | 1.046201 | -0.71 | -1.57 | -1.25 | -5.73% | -4.57% | -0.42% | 16.37% |
| 2025-11-25 | 1.046275 | 4.42 | -1.31 | -1.04 | -4.77% | -3.80% | 0.77% | 16.56% |
| 2025-11-24 | 1.045813 | 2.56 | -2.66 | -1.53 | -9.71% | -5.60% | 0.27% | 16.56% |
| 2025-11-21 | 1.045545 | -14.75 | -3.33 | -1.38 | -12.17% | -5.04% | 1.06% | 16.96% |
| 2025-11-20 | 1.047089 | -2.51 | -2.21 | -0.49 | -8.08% | -1.78% | 2.67% | 17.72% |
| 2025-11-19 | 1.047352 | 1.13 | -0.93 | 0.19 | -3.41% | 0.70% | 4.13% | 18.00% |
| 2025-11-18 | 1.047234 | -5.07 | -0.78 | 0.30 | -2.84% | 1.09% | 4.36% | 18.15% |
| 2025-11-17 | 1.047765 | -2.15 | -0.41 | 0.25 | -1.48% | 0.91% | 5.10% | 18.55% |
| 2025-11-14 | 1.04799 | -6.90 | 0.57 | 0.68 | 2.10% | 2.49% | 4.37% | 19.25% |
| 2025-11-13 | 1.048714 | 6.45 | 1.24 | 1.03 | 4.52% | 3.77% | 6.30% | 19.76% |
| 2025-11-12 | 1.048038 | 2.23 | 1.32 | 0.42 | 4.83% | 1.54% | 4.42% | 19.70% |
| 2025-11-11 | 1.047804 | -2.47 | 1.38 | 0.86 | 5.03% | 3.15% | 4.12% | 19.83% |
| 2025-11-10 | 1.048063 | 4.72 | 0.90 | 1.03 | 3.30% | 3.74% | 4.56% | 20.16% |
| 2025-11-07 | 1.047569 | -2.26 | 0.79 | 1.36 | 2.87% | 4.98% | 3.63% | 20.67% |
| 2025-11-06 | 1.047806 | 7.04 | 0.83 | 2.04 | 3.01% | 7.47% | 3.96% | 21.02% |
| 2025-11-05 | 1.047069 | 2.62 | -0.48 | 1.66 | -1.74% | 6.07% | 3.35% | 20.95% |
| 2025-11-04 | 1.046795 | -5.78 | 0.35 | 1.37 | 1.28% | 5.00% | 3.17% | 21.09% |
| 2025-11-03 | 1.0474 | 3.90 | 1.15 | 2.45 | 4.18% | 8.97% | 3.89% | 21.63% |
| 2025-10-31 | 1.046992 | -2.00 | 1.94 | 2.56 | 7.09% | 9.36% | 3.80% | 22.28% |
| 2025-10-30 | 1.047201 | -2.08 | 3.26 | 1.94 | 11.91% | 7.07% | 4.17% | 22.67% |
| 2025-10-29 | 1.047419 | 8.41 | 3.80 | 2.17 | 13.89% | 7.94% | 5.26% | 23.08% |
| 2025-10-28 | 1.046539 | -0.21 | 2.39 | 2.21 | 8.72% | 8.06% | 5.27% | 22.96% |
| 2025-10-27 | 1.046561 | 9.47 | 3.76 | 1.58 | 13.75% | 5.78% | 4.88% | 23.28% |
| 2025-10-24 | 1.045571 | 7.25 | 3.18 | 0.78 | 11.61% | 2.85% | 3.62% | 23.76% |
| 2025-10-23 | 1.044814 | 1.70 | 0.61 | -0.09 | 2.23% | -0.33% | 4.14% | 23.71% |
| 2025-10-22 | 1.044636 | -1.49 | 0.54 | 0.70 | 1.98% | 1.61% | 3.40% | 23.96% |
| 2025-10-21 | 1.044792 | 9.43 | 2.02 | 0.80 | 7.39% | 1.95% | 3.57% | 24.40% |
| 2025-10-20 | 1.043808 | 5.37 | -0.60 | 0.13 | -2.19% | 0.33% | 2.58% | 24.23% |
| 2025-10-17 | 1.043248 | -10.71 | -1.61 | -0.25 | -5.90% | -0.77% | 1.08% | 25.06% |
| 2025-10-16 | 1.044367 | 1.23 | -0.79 | 0.51 | -2.88% | 1.63% | 3.10% | 26.12% |
| 2025-10-15 | 1.044239 | 8.87 | 0.85 | 0.42 | 1.44% | 1.44% | 3.15% | 26.47% |
| 2025-10-14 | 1.043314 | -8.93 | -0.42 | -0.21 | -0.77% | -0.77% | 2.23% | 26.35% |
| 2025-10-13 | 1.044247 | 0.92 | 0.86 | 0.91 | 1.68% | 3.34% | 3.36% | 27.37% |
| 2025-10-11 | 1.044151 | -2.66 | 0.73 | 1.31 | 1.69% | 4.47% | 3.42% | 28.27% |
| 2025-10-10 | 1.044429 | -4.94 | 1.11 | 1.50 | 2.83% | 5.48% | 4.76% | 28.96% |
| 2025-10-09 | 1.044945 | 12.69 | 1.81 | 1.68 | 5.15% | 6.15% | 5.10% | 29.83% |
| 2025-09-30 | 1.043621 | 6.80 | 3.22 | 1.31 | 11.75% | 4.78% | 2.90% | 34.61% |
| 2025-09-29 | 1.042912 | 8.50 | 1.63 | 0.94 | 5.96% | 3.43% | 2.20% | 34.81% |
| 2025-09-28 | 1.042026 | -2.03 | 0.68 | 0.52 | 1.93% | 1.64% | 1.23% | 34.86% |
| 2025-09-26 | 1.042238 | -2.37 | 0.97 | 0.66 | 3.54% | 2.41% | 2.09% | 36.71% |
| 2025-09-25 | 1.042485 | 0.12 | 1.13 | 0.87 | 4.12% | 3.16% | 1.69% | 37.82% |
| 2025-09-24 | 1.042472 | 11.51 | 0.20 | 1.45 | 0.74% | 5.30% | 1.58% | 38.76% |
| 2025-09-23 | 1.041274 | -4.29 | -0.60 | 0.48 | -2.19% | 1.73% | 1.27% | 38.63% |
| 2025-09-22 | 1.041721 | 1.83 | 0.25 | 0.42 | 0.90% | 1.52% | 1.81% | 40.07% |
| 2025-09-19 | 1.04153 | -1.27 | 0.35 | 0.24 | 1.27% | 0.88% | 2.26% | 43.31% |
| 2025-09-18 | 1.041662 | -6.36 | 0.60 | 1.01 | 2.20% | 3.68% | 2.59% | 44.73% |
| 2025-09-17 | 1.042325 | 5.88 | 2.70 | 0.94 | 9.86% | 3.44% | 3.89% | 46.81% |
| 2025-09-16 | 1.041712 | 1.64 | 1.55 | 0.48 | 5.66% | 1.75% | 2.32% | 47.58% |
| 2025-09-15 | 1.041541 | 2.54 | 0.59 | 0.11 | 2.13% | 0.41% | 2.20% | 48.91% |
| 2025-09-12 | 1.041276 | 0.51 | 0.13 | 0.21 | 0.49% | 0.76% | 53.81% | 53.81% |
| 2025-09-11 | 1.041223 | 8.32 | 1.42 | 0.22 | 5.17% | 0.79% | 55.73% | 55.73% |
| 2025-09-10 | 1.040357 | -2.16 | -0.82 | -0.06 | -2.99% | -0.23% | 56.66% | 56.66% |
| 2025-09-09 | 1.040582 | -5.12 | -0.59 | -0.31 | -2.17% | -1.14% | 59.25% | 59.25% |
| 2025-09-08 | 1.041115 | -0.61 | -0.36 | -0.00 | -1.32% | -0.01% | 62.53% | 62.53% |
| 2025-09-05 | 1.041179 | 9.49 | 0.29 | 0.73 | 1.04% | 2.65% | 71.57% | 71.57% |
| 2025-09-04 | 1.040192 | -7.31 | -0.98 | 0.21 | -3.59% | 0.75% | 73.35% | 73.35% |
| 2025-09-03 | 1.040953 | -0.60 | 0.69 | 0.93 | 2.54% | 3.40% | 78.67% | 78.67% |
| 2025-09-02 | 1.041015 | -3.50 | -0.03 | 1.08 | -0.12% | 3.94% | 83.17% | 83.17% |
| 2025-09-01 | 1.041379 | 3.92 | 0.36 | 1.63 | 1.30% | 5.96% | 88.84% | 88.84% |
| 2025-08-29 | 1.040971 | 0.60 | 1.17 | 0.94 | 4.27% | 3.44% | 106.82% | 106.82% |
| 2025-08-28 | 1.040909 | 4.44 | 1.39 | 29.19 | 5.09% | 114.86% | 114.86% | 114.86% |
| 2025-08-27 | 1.040447 | -5.68 | 1.17 | 28.87 | 4.27% | 123.03% | 123.03% | 123.03% |
| 2025-08-26 | 1.041038 | -0.78 | 2.19 | 29.27 | 7.99% | 136.17% | 136.17% | 136.17% |
| 2025-08-25 | 1.041119 | 9.60 | 2.91 | 29.33 | 10.61% | 150.08% | 150.08% | 150.08% |
| 2025-08-22 | 1.04012 | 2.17 | 0.71 | 28.64 | 2.60% | 209.20% | 209.20% | 209.20% |
| 2025-08-21 | 1.039894 | 2.87 | 56.98 | 28.49 | 242.69% | 242.69% | 242.69% | 242.69% |
| 2025-08-20 | 1.039596 | 1.44 | 56.57 | 28.28 | 289.05% | 289.05% | 289.05% | 289.05% |
| 2025-08-19 | 1.039446 | 4.25 | 56.36 | 28.18 | 359.94% | 359.94% | 359.94% | 359.94% |
| 2025-08-18 | 1.039004 | -5.74 | 55.75 | 27.88 | 474.55% | 474.55% | 474.55% | 474.55% |
| 2025-08-15 | 1.039601 | 396.01 | 56.57 | 28.29 | -- | -- | -- | -- |