额度监控暂不可用
农银理财农银顺心·灵动540天固定收益类人民币理财产品（L份额）
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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
1.063275当次万收
-6.977日均万收
0.0414日均万收
-0.867日年化
0.15%1月年化
-4.69%3月年化
-0.17%成立来年化
4.72%数据概览（全部）
开始 2025-06-27 · 结束 2026-10-29 · 记录 333 条 · 总万收 620.63 · 日均万收 1.27 · 挂0 0 次 · 为负 137 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 | 1.063275 | -6.97 | 0.04 | -0.86 | 0.15% | -3.15% | -4.69% | 4.72% |
| 2026-10-28 | 1.064017 | 6.45 | -0.90 | -1.17 | -3.31% | -4.29% | -3.51% | 4.79% |
| 2026-10-27 | 1.063331 | -6.31 | -2.10 | -2.08 | -7.66% | -7.60% | -4.97% | 4.75% |
| 2026-10-26 | 1.064002 | -2.16 | -1.05 | -1.57 | -3.82% | -5.75% | -4.41% | 4.81% |
| 2026-10-23 | 1.064232 | 9.28 | -0.57 | -1.88 | -2.08% | -6.85% | -3.85% | 4.85% |
| 2026-10-22 | 1.063245 | -13.60 | -1.76 | -2.39 | -6.44% | -8.70% | -5.15% | 4.79% |
| 2026-10-21 | 1.064693 | -1.91 | -1.44 | -1.88 | -5.26% | -4.58% | -3.39% | 4.91% |
| 2026-10-20 | 1.064896 | 1.06 | -2.07 | -1.75 | -7.54% | -4.46% | -2.59% | 4.93% |
| 2026-10-19 | 1.064783 | 1.18 | -2.10 | -1.82 | -7.68% | -4.90% | -2.22% | 4.94% |
| 2026-10-16 | 1.064657 | 0.91 | -3.19 | -1.91 | -11.63% | -6.09% | -2.01% | 4.96% |
| 2026-10-15 | 1.06456 | -11.34 | -3.01 | -1.97 | -10.97% | -6.71% | -1.49% | 4.96% |
| 2026-10-14 | 1.065769 | -6.28 | -2.32 | -1.16 | -4.24% | -4.24% | -0.36% | 5.06% |
| 2026-10-13 | 1.066439 | 0.81 | -1.43 | -0.63 | -2.80% | -2.32% | 0.27% | 5.13% |
| 2026-10-12 | 1.066353 | -6.65 | -1.54 | -0.50 | -3.28% | -1.82% | 0.18% | 5.13% |
| 2026-10-10 | 1.067063 | 0.24 | -0.59 | -0.71 | -1.51% | -2.27% | 0.38% | 5.21% |
| 2026-10-09 | 1.067037 | 2.18 | -0.63 | -0.73 | -1.78% | -2.49% | -0.05% | 5.22% |
| 2026-10-08 | 1.066804 | -6.57 | -0.94 | -0.89 | -3.00% | -3.23% | -0.12% | 5.21% |
| 2026-09-30 | 1.067505 | 1.11 | -0.14 | 0.73 | -0.52% | 2.65% | 0.60% | 5.36% |
| 2026-09-29 | 1.067387 | 2.71 | -0.50 | 1.02 | -1.84% | 3.72% | 0.64% | 5.36% |
| 2026-09-28 | 1.067098 | -9.64 | -0.76 | 0.68 | -2.79% | 2.47% | 0.34% | 5.35% |
| 2026-09-24 | 1.068128 | 4.84 | 2.40 | 0.93 | 8.78% | 3.41% | 2.42% | 5.48% |
| 2026-09-23 | 1.067611 | -1.42 | 1.59 | 0.35 | 5.81% | 1.29% | 1.83% | 5.45% |
| 2026-09-22 | 1.067763 | 0.87 | 2.54 | 0.57 | 9.28% | 2.08% | 1.19% | 5.47% |
| 2026-09-21 | 1.06767 | 4.73 | 2.12 | 0.54 | 7.75% | 1.96% | 1.12% | 5.48% |
| 2026-09-20 | 1.067165 | 3.44 | 1.31 | 0.64 | 3.72% | 2.03% | 0.58% | 5.45% |
| 2026-09-18 | 1.066798 | 4.37 | 0.82 | 0.39 | 2.98% | 1.42% | 0.79% | 5.44% |
| 2026-09-17 | 1.066332 | -0.84 | -0.54 | -0.02 | -1.96% | -0.08% | -1.64% | 5.42% |
| 2026-09-16 | 1.066422 | 5.22 | -0.88 | 0.21 | -3.23% | 0.77% | -1.52% | 5.44% |
| 2026-09-15 | 1.065866 | -2.06 | -1.40 | -0.61 | -5.10% | -2.24% | -0.81% | 5.40% |
| 2026-09-14 | 1.066086 | -0.96 | -1.05 | -0.60 | -3.82% | -2.17% | -0.59% | 5.43% |
| 2026-09-11 | 1.066188 | -5.10 | -0.04 | -0.40 | -0.14% | -1.48% | -0.46% | 5.48% |
| 2026-09-10 | 1.066732 | -3.29 | 0.49 | -0.15 | 1.80% | -0.55% | 0.64% | 5.54% |
| 2026-09-09 | 1.067083 | 1.62 | 1.30 | 0.50 | 4.76% | 1.81% | 0.68% | 5.58% |
| 2026-09-08 | 1.06691 | 0.39 | 0.17 | 0.61 | 0.62% | 2.21% | 0.72% | 5.58% |
| 2026-09-07 | 1.066868 | 6.11 | -0.14 | 0.58 | -0.53% | 2.11% | 0.69% | 5.59% |
| 2026-09-04 | 1.066217 | -1.37 | -0.77 | -0.29 | -2.81% | -1.07% | 1.06% | 5.57% |
| 2026-09-03 | 1.066363 | 2.38 | -0.80 | 0.04 | -2.90% | 0.15% | 2.30% | 5.59% |
| 2026-09-02 | 1.066109 | -6.32 | -0.31 | -0.00 | -1.13% | -0.00% | 3.16% | 5.59% |
| 2026-09-01 | 1.066783 | -1.81 | 1.04 | -0.66 | 3.80% | -2.42% | 3.29% | 5.66% |
| 2026-08-31 | 1.066976 | 1.72 | 1.30 | -0.52 | 4.74% | -1.90% | 3.61% | 5.69% |
| 2026-08-28 | 1.066792 | -1.55 | 0.19 | 0.11 | 0.68% | 0.41% | 3.36% | 5.71% |
| 2026-08-27 | 1.066957 | 5.78 | 0.88 | 0.39 | 3.21% | 1.40% | 3.89% | 5.74% |
| 2026-08-26 | 1.066341 | 3.14 | 0.31 | -0.17 | 1.13% | -0.61% | 1.44% | 5.70% |
| 2026-08-25 | 1.066006 | -0.01 | -2.36 | -0.11 | -8.63% | -0.41% | 1.80% | 5.68% |
| 2026-08-24 | 1.066007 | -6.06 | -2.34 | -0.32 | -8.54% | -1.17% | 1.86% | 5.70% |
| 2026-08-21 | 1.066653 | 3.30 | 0.04 | 0.28 | 0.15% | 1.01% | 1.96% | 5.79% |
| 2026-08-20 | 1.066301 | 1.79 | -0.11 | 0.59 | -0.40% | 2.16% | 1.39% | 5.78% |
| 2026-08-19 | 1.06611 | -15.57 | -0.64 | 0.55 | -2.36% | 2.00% | 2.82% | 5.77% |
| 2026-08-18 | 1.067773 | 0.17 | 2.14 | 2.29 | 7.82% | 8.38% | 4.66% | 5.93% |
| 2026-08-17 | 1.067755 | 10.61 | 1.70 | 2.96 | 6.20% | 10.81% | 4.79% | 5.94% |
| 2026-08-14 | 1.066623 | 2.25 | 0.51 | 1.95 | 1.88% | 7.12% | 0.91% | 5.89% |
| 2026-08-13 | 1.066383 | -1.96 | 1.30 | 2.31 | 4.73% | 8.42% | 0.47% | 5.88% |
| 2026-08-12 | 1.066592 | 3.92 | 1.74 | 1.84 | 6.36% | 6.70% | 1.81% | 5.91% |
| 2026-08-11 | 1.066174 | -2.93 | 2.44 | 1.76 | 8.92% | 6.42% | 0.14% | 5.89% |
| 2026-08-10 | 1.066486 | 2.32 | 4.21 | 0.94 | 15.40% | 3.44% | 0.48% | 5.93% |
| 2026-08-07 | 1.066239 | 7.72 | 3.38 | 1.28 | 12.36% | 4.68% | 0.65% | 5.95% |
| 2026-08-06 | 1.065417 | 1.16 | 3.31 | 0.24 | 12.11% | 0.86% | -0.63% | 5.90% |
| 2026-08-05 | 1.065293 | 8.83 | 1.93 | 0.24 | 7.04% | 0.87% | -1.33% | 5.90% |
| 2026-08-04 | 1.064353 | 9.47 | 1.07 | -0.49 | 3.92% | -1.79% | -2.22% | 5.83% |
| 2026-08-03 | 1.063346 | -3.49 | -2.33 | -0.20 | -8.49% | -0.73% | -3.41% | 5.75% |
| 2026-07-31 | 1.063717 | 7.23 | -0.82 | 0.20 | -2.99% | 0.71% | -4.13% | 5.83% |
| 2026-07-30 | 1.062949 | -8.53 | -2.84 | -1.45 | -10.36% | -5.29% | -5.43% | 5.77% |
| 2026-07-29 | 1.063857 | 2.85 | -1.45 | -1.32 | -5.30% | -4.82% | -3.56% | 5.87% |
| 2026-07-28 | 1.063554 | -14.34 | -2.05 | -1.62 | -7.49% | -5.90% | -1.00% | 5.86% |
| 2026-07-27 | 1.065081 | 7.08 | 1.93 | 0.05 | 7.04% | 0.18% | 0.65% | 6.01% |
| 2026-07-24 | 1.064327 | -6.93 | 1.21 | -1.15 | 4.40% | -4.21% | -0.68% | 5.99% |
| 2026-07-23 | 1.065065 | 1.18 | -0.06 | -1.12 | -0.23% | -4.11% | 0.72% | 6.07% |
| 2026-07-22 | 1.064939 | -1.35 | -1.19 | -0.49 | -4.35% | -1.79% | -0.95% | 6.08% |
| 2026-07-21 | 1.065083 | 13.52 | -1.18 | -0.59 | -4.32% | -2.18% | 0.33% | 6.11% |
| 2026-07-20 | 1.063645 | 2.03 | -1.82 | -1.89 | -6.66% | -6.88% | -1.20% | 5.99% |
| 2026-07-17 | 1.063429 | -15.79 | -3.51 | -2.01 | -12.81% | -7.34% | -1.18% | 6.01% |
| 2026-07-16 | 1.065111 | -6.73 | -2.19 | -0.60 | -8.00% | -2.21% | 1.48% | 6.19% |
| 2026-07-15 | 1.065828 | -1.30 | 0.21 | -1.01 | 0.76% | -3.70% | 2.61% | 6.27% |
| 2026-07-14 | 1.065967 | 9.02 | -0.01 | -1.17 | -0.03% | -4.26% | 4.13% | 6.30% |
| 2026-07-13 | 1.065006 | -9.77 | -1.95 | -1.32 | -7.11% | -4.83% | 3.20% | 6.23% |
| 2026-07-10 | 1.066047 | -6.56 | -0.51 | 1.05 | -1.88% | 3.81% | 4.50% | 6.38% |
| 2026-07-09 | 1.066747 | 10.09 | 0.98 | 0.72 | 3.59% | 2.61% | 4.55% | 6.46% |
| 2026-07-08 | 1.065672 | -2.82 | -2.23 | 0.51 | -8.15% | 1.84% | 4.16% | 6.38% |
| 2026-07-07 | 1.065973 | -4.57 | -2.33 | 1.04 | -8.49% | 3.77% | 3.04% | 6.42% |
| 2026-07-06 | 1.06646 | 0.27 | -0.70 | 0.46 | -2.55% | 1.68% | 3.68% | 6.49% |
| 2026-07-03 | 1.066431 | 3.92 | 2.61 | 1.12 | 9.51% | 3.81% | 2.71% | 6.54% |
| 2026-07-02 | 1.066013 | -12.44 | 0.45 | 0.84 | 1.63% | 3.06% | 2.62% | 6.51% |
| 2026-07-01 | 1.067341 | -3.47 | 3.25 | 1.93 | 11.84% | 7.06% | 4.93% | 6.66% |
| 2026-06-30 | 1.067712 | 6.84 | 4.40 | 2.62 | 16.06% | 9.55% | 4.79% | 6.72% |
| 2026-06-29 | 1.066982 | 23.41 | 1.63 | 2.30 | 5.92% | 8.41% | 4.14% | 6.66% |
| 2026-06-26 | 1.06449 | -11.17 | -0.36 | 1.59 | -1.17% | 5.81% | 1.18% | 6.47% |
| 2026-06-25 | 1.06568 | 7.12 | 1.23 | 2.69 | 4.49% | 9.81% | 2.10% | 6.60% |
| 2026-06-24 | 1.064922 | 4.58 | 0.62 | 1.88 | 2.26% | 6.88% | 1.38% | 6.55% |
| 2026-06-23 | 1.064434 | -12.56 | 0.83 | 1.12 | 3.03% | 4.08% | 1.55% | 6.51% |
| 2026-06-22 | 1.065773 | 9.48 | 2.98 | 2.51 | 10.90% | 9.17% | 3.09% | 6.67% |
| 2026-06-18 | 1.064764 | 2.86 | 4.14 | 0.57 | 15.13% | 2.08% | 1.87% | 6.64% |
| 2026-06-17 | 1.06446 | 6.06 | 3.15 | 0.27 | 11.49% | 0.99% | 2.13% | 6.63% |
| 2026-06-16 | 1.063815 | 2.49 | 1.41 | 0.07 | 5.13% | 0.23% | 1.13% | 6.58% |
| 2026-06-15 | 1.06355 | 13.44 | 2.03 | 0.35 | 7.42% | 1.27% | 0.87% | 6.57% |
| 2026-06-12 | 1.062123 | 4.13 | -1.36 | -0.75 | -4.98% | -2.75% | -2.62% | 6.48% |
| 2026-06-11 | 1.061684 | -4.10 | -3.00 | -1.32 | -10.93% | -4.81% | -2.44% | 6.45% |
| 2026-06-10 | 1.06212 | -6.11 | -2.60 | -0.90 | -9.49% | -3.29% | -1.97% | 6.52% |
| 2026-06-09 | 1.062769 | 6.87 | -1.28 | -0.72 | -4.66% | -2.64% | -0.20% | 6.60% |
| 2026-06-08 | 1.062039 | -10.35 | -1.33 | -1.13 | -4.87% | -4.11% | -1.04% | 6.54% |
| 2026-06-05 | 1.063139 | -7.28 | -0.14 | 0.10 | -0.52% | 0.38% | 0.76% | 6.72% |
| 2026-06-04 | 1.063914 | -1.34 | 0.36 | 1.10 | 1.31% | 4.01% | 2.42% | 6.82% |
| 2026-06-03 | 1.064057 | 3.17 | 0.80 | 0.50 | 2.92% | 1.83% | 2.64% | 6.86% |
| 2026-06-02 | 1.06372 | 6.47 | -0.17 | 0.40 | -0.62% | 1.45% | 2.37% | 6.84% |
| 2026-06-01 | 1.063032 | -2.00 | -0.92 | 0.29 | -3.36% | 1.06% | 1.70% | 6.79% |
| 2026-05-29 | 1.063245 | -3.77 | 0.35 | 0.32 | 1.27% | 1.18% | 2.09% | 6.87% |
| 2026-05-28 | 1.063646 | 1.73 | 1.84 | 0.14 | 6.70% | 0.51% | 3.64% | 6.93% |
| 2026-05-27 | 1.063462 | -3.61 | 0.20 | -0.64 | 0.74% | -2.34% | 3.14% | 6.94% |
| 2026-05-26 | 1.063846 | 1.21 | 0.96 | 0.02 | 3.51% | 0.07% | 3.49% | 7.00% |
| 2026-05-25 | 1.063717 | 6.88 | 1.50 | -0.09 | 5.48% | -0.32% | 3.46% | 7.01% |
| 2026-05-22 | 1.062986 | 6.64 | 0.30 | 0.02 | 1.09% | 0.08% | 2.11% | 6.99% |
| 2026-05-21 | 1.062281 | -9.70 | -1.55 | -0.46 | -5.66% | -1.69% | 1.85% | 6.93% |
| 2026-05-20 | 1.063312 | 1.71 | -1.48 | 0.56 | -5.41% | 2.05% | 3.38% | 7.07% |
| 2026-05-19 | 1.06313 | 4.98 | -0.92 | 1.13 | -3.38% | 3.05% | 3.54% | 7.07% |
| 2026-05-18 | 1.062601 | -1.52 | -1.67 | 0.78 | -6.10% | 2.21% | 3.06% | 7.03% |
| 2026-05-15 | 1.062763 | -6.33 | -0.25 | 0.89 | -0.93% | 3.02% | 4.30% | 7.11% |
| 2026-05-14 | 1.063436 | -9.22 | 0.62 | 1.34 | 2.28% | 4.89% | 5.07% | 7.21% |
| 2026-05-13 | 1.064417 | 5.62 | 2.61 | 2.01 | 9.52% | 7.35% | 6.90% | 7.35% |
| 2026-05-12 | 1.063819 | -0.25 | 3.19 | 2.25 | 6.80% | 8.22% | 5.94% | 7.30% |
| 2026-05-11 | 1.063846 | 8.46 | 3.23 | 2.10 | 7.50% | 7.66% | 6.16% | 7.33% |
| 2026-05-09 | 1.062947 | -0.05 | 2.02 | 1.58 | 5.73% | 5.38% | 6.08% | 7.27% |
| 2026-05-08 | 1.062952 | -0.19 | 2.03 | 1.58 | 6.47% | 5.77% | 5.76% | 7.29% |
| 2026-05-07 | 1.062972 | 4.66 | 2.05 | 1.45 | 7.50% | 5.30% | 8.04% | 7.32% |
| 2026-05-06 | 1.062477 | 9.71 | 1.42 | 0.89 | 5.17% | 3.27% | 7.30% | 7.29% |
| 2026-04-30 | 1.061446 | 0.20 | 0.85 | 1.13 | 3.10% | 4.11% | 7.29% | 7.31% |
| 2026-04-29 | 1.061425 | 8.94 | 0.37 | 1.62 | 1.36% | 5.93% | 6.63% | 7.33% |
| 2026-04-28 | 1.060477 | -2.37 | -0.25 | 0.98 | -0.92% | 3.57% | 5.45% | 7.24% |
| 2026-04-27 | 1.060728 | 1.18 | 0.48 | 1.56 | 1.77% | 5.71% | 5.90% | 7.29% |
| 2026-04-24 | 1.060603 | -2.00 | 1.02 | 1.55 | 3.73% | 5.65% | 5.93% | 7.35% |
| 2026-04-23 | 1.060815 | -3.14 | 1.40 | 2.13 | 5.12% | 7.78% | 7.34% | 7.40% |
| 2026-04-22 | 1.061148 | 4.55 | 2.87 | 2.16 | 10.50% | 7.89% | 8.96% | 7.46% |
| 2026-04-21 | 1.060665 | 2.79 | 2.21 | 3.15 | 8.07% | 11.52% | 5.81% | 7.43% |
| 2026-04-20 | 1.060369 | 4.95 | 2.64 | 3.28 | 9.65% | 9.88% | 5.66% | 7.42% |
| 2026-04-17 | 1.059844 | 0.65 | 2.07 | 2.93 | 7.57% | 10.71% | 3.60% | 7.43% |
| 2026-04-16 | 1.059775 | 7.17 | 2.86 | 2.76 | 10.43% | 10.07% | 4.08% | 7.45% |
| 2026-04-15 | 1.059016 | -0.08 | 1.44 | 1.92 | 5.27% | 7.02% | 2.48% | 7.38% |
| 2026-04-14 | 1.059025 | 5.80 | 4.09 | 2.64 | 14.95% | 9.64% | 2.23% | 7.40% |
| 2026-04-13 | 1.058411 | 0.97 | 3.92 | 1.86 | 10.03% | 6.77% | 1.62% | 7.35% |
| 2026-04-10 | 1.058308 | 6.14 | 3.78 | 1.94 | 13.82% | 7.09% | 0.98% | 7.42% |
| 2026-04-09 | 1.057659 | -2.71 | 2.66 | 1.96 | 9.69% | 7.15% | 0.58% | 7.36% |
| 2026-04-08 | 1.057946 | 18.46 | 2.40 | 1.69 | 8.76% | 6.15% | 1.92% | 7.42% |
| 2026-04-07 | 1.055997 | 4.61 | 1.18 | 1.05 | 4.31% | 3.82% | -1.04% | 7.20% |
| 2026-04-03 | 1.05551 | -1.77 | 0.10 | 0.15 | 0.36% | 0.54% | -0.66% | 7.24% |
| 2026-04-02 | 1.055697 | -4.49 | 1.26 | 0.02 | 4.61% | 0.08% | -1.17% | 7.29% |
| 2026-04-01 | 1.056171 | 9.92 | 0.97 | -0.37 | 3.54% | -1.35% | -2.26% | 7.37% |
| 2026-03-31 | 1.055124 | -5.15 | 0.91 | -0.75 | 3.33% | -2.74% | -3.00% | 7.26% |
| 2026-03-30 | 1.055668 | 2.19 | 3.09 | -0.81 | 11.27% | -2.96% | -2.47% | 7.36% |
| 2026-03-27 | 1.055437 | 6.37 | 0.20 | -1.02 | 0.71% | -3.74% | -2.57% | 7.41% |
| 2026-03-26 | 1.054765 | -6.54 | -1.22 | -1.68 | -4.45% | -6.15% | -2.79% | 7.35% |
| 2026-03-25 | 1.055455 | 9.52 | -1.71 | -1.35 | -6.24% | -4.93% | -0.44% | 7.47% |
| 2026-03-24 | 1.054451 | 10.06 | -2.41 | -1.83 | -8.81% | -6.68% | -1.36% | 7.36% |
| 2026-03-23 | 1.053391 | -18.02 | -4.70 | -1.96 | -17.14% | -7.14% | -2.39% | 7.24% |
| 2026-03-20 | 1.055293 | -3.53 | -2.25 | -1.13 | -8.20% | -4.11% | -0.66% | 7.59% |
| 2026-03-19 | 1.055666 | -9.97 | -2.15 | -0.61 | -7.85% | -2.22% | -0.29% | 7.67% |
| 2026-03-18 | 1.05672 | 4.58 | -0.99 | 0.43 | -3.61% | 1.58% | 0.83% | 7.84% |
| 2026-03-17 | 1.056236 | -5.96 | -1.25 | -0.32 | -4.55% | -1.18% | 0.32% | 7.80% |
| 2026-03-16 | 1.056866 | -0.84 | 0.79 | -0.86 | 2.88% | -3.13% | 1.06% | 7.92% |
| 2026-03-13 | 1.056955 | -2.87 | -0.00 | -0.46 | -0.01% | -1.67% | 0.64% | 8.03% |
| 2026-03-12 | 1.057258 | -1.84 | 0.94 | -0.13 | 3.42% | -0.49% | 1.16% | 8.10% |
| 2026-03-11 | 1.057453 | 2.79 | 1.86 | -0.14 | 6.77% | -0.53% | 1.63% | 8.16% |
| 2026-03-10 | 1.057158 | 8.28 | 0.60 | -0.02 | 2.20% | -0.07% | 2.55% | 8.15% |
| 2026-03-09 | 1.056283 | -6.39 | -2.50 | 0.23 | -9.13% | 0.50% | 1.65% | 8.06% |
| 2026-03-06 | 1.056958 | 3.72 | -0.91 | 0.69 | -3.32% | 1.75% | 1.90% | 8.25% |
| 2026-03-05 | 1.056565 | 4.58 | -1.20 | 0.42 | -4.39% | 1.12% | 2.09% | 8.23% |
| 2026-03-04 | 1.056081 | -5.98 | -2.14 | 0.09 | -7.82% | 0.26% | 2.88% | 8.19% |
| 2026-03-03 | 1.056713 | -13.44 | -0.64 | 0.52 | -2.34% | 1.56% | 1.48% | 8.31% |
| 2026-03-02 | 1.058135 | 3.00 | 2.96 | 1.48 | 4.73% | 4.73% | 3.11% | 8.56% |
| 2026-02-28 | 1.057818 | 1.76 | 2.53 | 1.27 | 4.62% | 4.62% | 2.07% | 8.58% |
| 2026-02-27 | 1.057632 | 1.67 | 2.28 | 0.90 | 4.48% | 3.27% | 2.03% | 8.59% |
| 2026-02-26 | 1.057455 | -2.01 | 2.04 | 0.51 | 4.34% | 1.85% | 2.38% | 8.59% |
| 2026-02-25 | 1.057668 | 4.55 | 2.33 | 0.86 | 5.41% | 3.12% | 2.72% | 8.66% |
| 2026-02-24 | 1.057187 | 11.74 | 1.68 | 0.63 | 4.29% | 2.31% | 2.17% | 8.63% |
| 2026-02-14 | 1.055947 | -3.42 | 1.55 | 0.41 | 4.94% | 1.39% | 2.72% | 8.80% |
| 2026-02-13 | 1.056308 | -3.78 | 2.04 | 0.65 | 7.43% | 2.38% | 3.36% | 8.90% |
| 2026-02-12 | 1.056707 | 2.89 | 2.44 | 0.47 | 8.93% | 1.70% | 4.04% | 9.00% |
| 2026-02-11 | 1.056402 | 1.43 | 1.48 | 0.36 | 5.39% | 1.32% | 3.38% | 8.99% |
| 2026-02-10 | 1.056251 | 2.02 | 2.03 | 0.59 | 7.40% | 2.13% | 3.81% | 9.01% |
| 2026-02-09 | 1.056038 | 11.70 | 3.32 | 0.49 | 12.13% | 1.79% | 3.70% | 9.01% |
| 2026-02-06 | 1.054804 | -0.92 | -0.73 | -0.25 | -2.68% | -0.93% | 2.90% | 8.93% |
| 2026-02-05 | 1.054901 | -3.89 | -1.51 | 0.13 | -5.53% | 0.47% | 3.03% | 8.99% |
| 2026-02-04 | 1.055311 | 5.28 | -0.75 | 0.57 | -2.74% | 2.06% | 4.51% | 9.09% |
| 2026-02-03 | 1.054754 | 11.07 | -0.85 | 0.52 | -3.13% | 1.88% | 5.16% | 9.04% |
| 2026-02-02 | 1.053588 | -16.66 | -2.33 | -0.24 | -8.52% | -0.88% | 3.55% | 8.89% |
| 2026-01-30 | 1.055346 | -6.38 | 0.22 | 1.19 | 0.81% | 4.34% | 5.94% | 9.31% |
| 2026-01-29 | 1.05602 | 1.46 | 1.77 | 1.64 | 6.47% | 6.00% | 6.73% | 9.47% |
| 2026-01-28 | 1.055866 | 4.54 | 1.88 | 1.67 | 6.87% | 6.12% | 6.75% | 9.48% |
| 2026-01-27 | 1.055387 | 0.70 | 1.89 | 1.48 | 6.89% | 5.39% | 5.48% | 9.45% |
| 2026-01-26 | 1.055313 | 1.24 | 1.86 | 1.25 | 6.78% | 4.55% | 5.58% | 9.48% |
| 2026-01-23 | 1.055182 | 4.46 | 2.15 | 1.66 | 7.86% | 6.06% | 6.25% | 9.59% |
| 2026-01-22 | 1.054712 | 2.23 | 1.52 | 1.75 | 5.53% | 6.39% | 6.23% | 9.55% |
| 2026-01-21 | 1.054477 | 4.57 | 1.47 | 1.48 | 5.36% | 5.39% | 6.25% | 9.56% |
| 2026-01-20 | 1.053995 | 0.50 | 1.06 | 1.16 | 3.89% | 4.25% | 5.98% | 9.52% |
| 2026-01-19 | 1.053942 | 3.31 | 0.64 | 1.71 | 2.32% | 6.26% | 6.11% | 9.56% |
| 2026-01-16 | 1.053593 | -0.01 | 1.17 | 2.29 | 4.25% | 7.33% | 6.50% | 9.64% |
| 2026-01-15 | 1.053594 | 1.89 | 1.98 | 2.29 | 7.24% | 7.82% | 7.90% | 9.68% |
| 2026-01-14 | 1.053395 | 1.76 | 1.49 | 2.16 | 5.43% | 7.89% | 6.92% | 9.70% |
| 2026-01-13 | 1.05321 | -2.50 | 1.26 | 2.04 | 4.61% | 7.45% | 5.94% | 9.71% |
| 2026-01-12 | 1.053473 | 7.02 | 2.79 | 2.33 | 10.20% | 8.52% | 6.42% | 9.81% |
| 2026-01-09 | 1.052734 | 5.70 | 3.42 | 1.63 | 9.72% | 5.95% | 6.20% | 9.82% |
| 2026-01-08 | 1.052134 | -1.58 | 2.61 | 1.43 | 8.33% | 5.23% | 5.74% | 9.76% |
| 2026-01-07 | 1.0523 | 0.19 | 2.83 | 1.71 | 10.34% | 6.23% | 5.80% | 9.84% |
| 2026-01-06 | 1.05228 | 8.22 | 2.82 | 2.00 | 10.29% | 7.30% | 5.75% | 9.89% |
| 2026-01-05 | 1.051416 | 10.66 | 1.87 | 1.58 | 6.83% | 5.78% | 4.96% | 9.77% |
| 2026-01-04 | 1.050296 | 0.75 | -0.06 | 1.22 | -0.16% | 3.91% | 3.82% | 9.61% |
| 2025-12-31 | 1.050217 | 0.10 | 0.58 | 1.51 | 2.11% | 5.53% | 3.37% | 9.80% |
| 2025-12-30 | 1.050207 | 1.59 | 1.18 | 2.33 | 4.30% | 8.50% | 3.84% | 9.85% |
| 2025-12-29 | 1.05004 | -2.84 | 1.29 | 1.77 | 4.71% | 6.47% | 3.77% | 9.87% |
| 2025-12-26 | 1.050338 | 2.97 | 2.50 | 1.76 | 9.14% | 6.42% | 4.58% | 10.10% |
| 2025-12-25 | 1.050026 | 2.23 | 2.86 | 1.88 | 10.46% | 6.88% | 4.14% | 10.09% |
| 2025-12-24 | 1.049792 | 4.30 | 2.45 | 1.63 | 8.94% | 5.96% | 4.42% | 10.10% |
| 2025-12-23 | 1.049341 | 2.37 | 3.47 | 1.47 | 12.69% | 5.35% | 3.96% | 10.06% |
| 2025-12-22 | 1.049092 | 5.65 | 2.25 | 1.22 | 8.22% | 4.44% | 3.80% | 10.07% |
| 2025-12-19 | 1.0485 | 5.50 | 1.01 | 1.02 | 3.69% | 3.72% | 1.15% | 10.12% |
| 2025-12-18 | 1.047924 | -0.69 | 0.90 | 1.00 | 3.29% | 3.66% | 0.61% | 10.05% |
| 2025-12-17 | 1.047996 | 11.48 | 0.82 | 0.90 | 2.98% | 3.28% | 0.08% | 10.13% |
| 2025-12-16 | 1.046794 | -6.18 | -0.54 | -0.09 | -1.98% | -0.34% | -1.48% | 9.93% |
| 2025-12-15 | 1.047441 | -3.03 | 0.18 | 0.09 | 0.65% | 0.32% | -0.80% | 10.13% |
| 2025-12-12 | 1.047758 | 4.73 | 1.03 | 0.73 | 3.75% | 2.67% | -0.51% | 10.38% |
| 2025-12-11 | 1.047263 | -1.29 | 1.10 | 0.66 | 4.03% | 2.42% | -0.81% | 10.33% |
| 2025-12-10 | 1.047398 | 1.98 | 0.98 | 0.68 | 3.58% | 2.49% | -0.95% | 10.42% |
| 2025-12-09 | 1.047191 | -1.14 | 0.35 | 0.49 | 1.29% | 1.80% | -0.57% | 10.44% |
| 2025-12-08 | 1.04731 | 2.91 | -0.00 | 0.90 | -0.01% | 3.28% | -0.45% | 10.53% |
| 2025-12-05 | 1.047005 | 5.27 | 0.44 | 0.88 | 1.59% | 3.22% | -0.23% | 10.66% |
| 2025-12-04 | 1.046454 | -2.15 | 0.22 | -0.55 | 0.80% | -1.99% | -0.55% | 10.60% |
| 2025-12-03 | 1.046679 | -2.42 | 0.38 | -0.57 | 1.40% | -2.08% | -0.96% | 10.72% |
| 2025-12-02 | 1.046932 | -3.64 | 0.64 | -0.32 | 2.32% | -1.16% | -0.18% | 10.84% |
| 2025-12-01 | 1.047313 | 6.00 | 1.80 | -0.42 | 6.57% | -1.53% | 0.24% | 11.00% |
| 2025-11-28 | 1.046685 | 3.75 | 1.33 | -1.00 | 4.84% | -3.65% | -1.00% | 11.06% |
| 2025-11-27 | 1.046293 | -1.01 | -1.31 | -1.76 | -4.79% | -6.42% | -0.43% | 11.04% |
| 2025-11-26 | 1.046399 | -0.65 | -1.52 | -1.22 | -5.55% | -4.46% | -0.33% | 11.14% |
| 2025-11-25 | 1.046467 | 4.50 | -1.27 | -1.02 | -4.64% | -3.71% | 0.86% | 11.23% |
| 2025-11-24 | 1.045996 | 2.70 | -2.63 | -1.51 | -9.61% | -5.52% | 0.36% | 11.19% |
| 2025-11-21 | 1.045714 | -14.71 | -3.33 | -1.36 | -12.13% | -4.97% | 1.14% | 11.35% |
| 2025-11-20 | 1.047255 | -2.47 | -2.21 | -0.47 | -8.05% | -1.71% | 2.77% | 11.81% |
| 2025-11-19 | 1.047514 | 1.09 | -0.93 | 0.21 | -3.38% | 0.78% | 4.23% | 11.96% |
| 2025-11-18 | 1.0474 | -5.03 | -0.76 | 0.32 | -2.79% | 1.18% | 4.40% | 12.01% |
| 2025-11-17 | 1.047927 | -2.16 | -0.39 | 0.29 | -1.43% | 1.05% | 5.14% | 12.23% |
| 2025-11-14 | 1.048153 | -6.88 | 0.60 | 0.72 | 2.20% | 2.63% | 4.43% | 12.55% |
| 2025-11-13 | 1.048875 | 6.50 | 1.27 | 1.05 | 4.65% | 3.84% | 6.34% | 12.83% |
| 2025-11-12 | 1.048194 | 2.23 | 1.36 | 0.44 | 4.95% | 1.62% | 4.46% | 12.75% |
| 2025-11-11 | 1.04796 | -2.43 | 1.41 | 0.89 | 5.14% | 3.24% | 4.17% | 12.78% |
| 2025-11-10 | 1.048215 | 4.81 | 0.97 | 1.05 | 3.54% | 3.83% | 4.60% | 12.94% |
| 2025-11-07 | 1.047711 | -2.19 | 0.84 | 1.39 | 3.06% | 5.07% | 3.71% | 13.09% |
| 2025-11-06 | 1.047941 | 7.08 | 0.83 | 2.07 | 3.02% | 7.55% | 4.02% | 13.26% |
| 2025-11-05 | 1.0472 | 2.61 | -0.47 | 1.69 | -1.71% | 6.15% | 3.41% | 13.15% |
| 2025-11-04 | 1.046927 | -5.51 | 0.37 | 1.40 | 1.33% | 5.11% | 3.24% | 13.18% |
| 2025-11-03 | 1.047504 | 3.89 | 1.13 | 2.47 | 4.11% | 9.04% | 3.93% | 13.44% |
| 2025-10-31 | 1.047097 | -2.26 | 1.94 | 2.55 | 7.08% | 9.31% | 3.85% | 13.64% |
| 2025-10-30 | 1.047334 | -2.00 | 3.30 | 1.95 | 12.07% | 7.11% | 4.25% | 13.82% |
| 2025-10-29 | 1.047544 | 8.45 | 3.84 | 2.18 | 14.02% | 7.97% | 5.39% | 13.99% |
| 2025-10-28 | 1.04666 | -0.18 | 2.44 | 2.21 | 8.89% | 8.06% | 5.40% | 13.85% |
| 2025-10-27 | 1.046679 | 9.58 | 3.82 | 1.58 | 13.97% | 5.78% | 5.01% | 13.97% |
| 2025-10-24 | 1.045677 | 7.29 | 3.15 | 0.77 | 11.51% | 2.82% | 3.75% | 14.01% |
| 2025-10-23 | 1.044915 | 1.73 | 0.59 | -0.09 | 2.14% | -0.34% | 4.26% | 13.89% |
| 2025-10-22 | 1.044734 | -1.38 | 0.52 | 0.72 | 1.90% | 1.67% | 3.54% | 13.96% |
| 2025-10-21 | 1.044878 | 9.53 | 1.98 | 0.82 | 7.21% | 1.99% | 3.70% | 14.12% |
| 2025-10-20 | 1.043883 | 4.89 | -0.66 | 0.14 | -2.40% | 0.35% | 2.69% | 13.93% |
| 2025-10-17 | 1.043373 | -10.67 | -1.61 | -0.21 | -5.87% | -0.64% | 1.27% | 14.13% |
| 2025-10-16 | 1.044487 | 1.28 | -0.77 | 0.55 | -2.81% | 1.75% | 3.30% | 14.63% |
| 2025-10-15 | 1.044353 | 8.80 | 0.92 | 0.46 | 1.56% | 1.56% | 3.35% | 14.72% |
| 2025-10-14 | 1.043435 | -8.90 | -0.34 | -0.17 | -0.62% | -0.62% | 2.44% | 14.54% |
| 2025-10-13 | 1.044364 | 0.94 | 0.93 | 0.99 | 1.83% | 3.59% | 3.57% | 14.99% |
| 2025-10-11 | 1.044266 | -2.70 | 0.80 | 1.39 | 1.85% | 4.72% | 3.64% | 15.24% |
| 2025-10-10 | 1.044548 | -4.80 | 1.18 | 1.58 | 3.02% | 5.77% | 4.99% | 15.49% |
| 2025-10-09 | 1.04505 | 13.08 | 1.87 | 1.76 | 5.30% | 6.41% | 5.21% | 15.81% |
| 2025-09-30 | 1.043685 | 7.28 | 3.32 | 1.39 | 12.11% | 5.07% | 3.19% | 16.78% |
| 2025-09-29 | 1.042926 | 8.51 | 1.67 | 0.99 | 6.10% | 3.61% | 2.44% | 16.67% |
| 2025-09-28 | 1.042039 | -1.96 | 0.73 | 0.57 | 2.08% | 1.83% | 1.48% | 16.50% |
| 2025-09-26 | 1.042243 | -2.33 | 1.01 | 0.71 | 3.70% | 2.60% | 2.26% | 16.94% |
| 2025-09-25 | 1.042486 | 0.18 | 1.16 | 0.92 | 4.23% | 3.35% | 1.82% | 17.23% |
| 2025-09-24 | 1.042467 | 11.53 | 0.25 | 1.50 | 0.90% | 5.47% | 1.75% | 17.42% |
| 2025-09-23 | 1.041266 | -4.23 | -0.54 | 0.46 | -1.96% | 1.69% | 1.44% | 17.12% |
| 2025-09-22 | 1.041707 | 1.95 | 0.31 | 0.40 | 1.12% | 1.46% | 1.98% | 17.50% |
| 2025-09-19 | 1.041504 | -1.31 | 0.41 | 0.28 | 1.50% | 1.02% | 2.61% | 18.03% |
| 2025-09-18 | 1.04164 | -6.22 | 0.68 | 1.03 | 2.46% | 3.75% | 3.27% | 18.31% |
| 2025-09-17 | 1.042288 | 6.05 | 2.75 | 0.94 | 10.05% | 3.44% | 3.85% | 18.82% |
| 2025-09-16 | 1.041658 | 1.68 | 1.46 | 0.45 | 5.34% | 1.65% | 2.26% | 18.77% |
| 2025-09-15 | 1.041483 | 2.67 | 0.50 | 0.20 | 1.81% | 0.71% | 2.13% | 18.93% |
| 2025-09-12 | 1.041205 | 0.55 | 0.15 | 0.30 | 0.55% | 1.09% | 1.47% | 19.53% |
| 2025-09-11 | 1.041148 | 8.32 | 1.38 | 0.37 | 5.03% | 1.34% | 1.50% | 19.76% |
| 2025-09-10 | 1.040283 | -2.97 | -0.87 | -0.02 | -3.16% | -0.08% | 0.37% | 19.60% |
| 2025-09-09 | 1.040592 | -5.09 | -0.56 | -0.23 | -2.04% | -0.85% | 0.39% | 20.02% |
| 2025-09-08 | 1.041122 | 0.26 | -0.10 | 0.11 | -0.38% | 0.39% | 1.00% | 20.56% |
| 2025-09-05 | 1.041095 | 9.13 | 0.45 | 0.78 | 1.62% | 2.85% | 1.35% | 21.43% |
| 2025-09-04 | 1.040145 | -7.39 | -0.64 | 0.36 | -2.34% | 1.31% | 0.57% | 21.24% |
| 2025-09-03 | 1.040914 | -0.83 | 0.83 | 1.13 | 3.01% | 4.11% | 2.02% | 21.96% |
| 2025-09-02 | 1.0410 | -1.90 | 0.09 | 1.48 | 0.34% | 5.40% | 2.44% | 22.34% |
| 2025-09-01 | 1.041198 | 4.10 | 0.32 | 1.51 | 1.15% | 5.51% | 2.74% | 22.78% |
| 2025-08-29 | 1.040771 | 1.53 | 1.12 | 0.80 | 4.08% | 2.93% | 2.19% | 23.62% |
| 2025-08-28 | 1.040612 | 2.87 | 1.36 | 0.70 | 4.97% | 2.57% | 2.47% | 23.91% |
| 2025-08-27 | 1.040313 | -5.96 | 1.43 | 0.25 | 5.20% | 0.91% | 1.62% | 24.12% |
| 2025-08-26 | 1.040933 | -0.34 | 2.87 | 0.73 | 10.47% | 2.68% | 2.59% | 24.90% |
| 2025-08-25 | 1.040968 | 9.72 | 2.70 | 0.69 | 9.86% | 2.50% | 2.71% | 25.34% |
| 2025-08-22 | 1.039957 | 3.22 | 0.49 | -0.19 | 1.79% | -0.70% | 0.57% | 26.04% |
| 2025-08-21 | 1.039622 | 3.33 | 0.05 | -0.38 | 0.17% | -1.37% | -0.20% | 26.29% |
| 2025-08-20 | 1.039276 | 4.13 | -0.93 | -0.46 | -3.38% | -1.68% | -0.36% | 26.55% |
| 2025-08-19 | 1.038847 | -1.51 | -1.40 | -0.56 | -5.10% | -2.03% | -0.59% | 26.75% |
| 2025-08-18 | 1.039004 | -5.74 | -1.33 | -0.13 | -4.85% | -0.47% | -0.43% | 27.38% |
| 2025-08-15 | 1.039601 | 0.13 | -0.87 | 0.57 | -3.18% | 2.07% | 0.90% | 29.50% |
| 2025-08-14 | 1.039588 | -3.48 | -0.80 | 0.64 | -2.91% | 2.35% | 0.87% | 30.10% |
| 2025-08-13 | 1.03995 | 0.82 | 0.01 | 0.72 | 0.03% | 2.62% | 1.28% | 31.02% |
| 2025-08-12 | 1.039865 | -1.02 | 0.28 | 0.93 | 1.04% | 3.41% | 1.28% | 31.63% |
| 2025-08-11 | 1.039971 | -2.54 | 1.07 | 0.72 | 3.92% | 2.61% | 1.44% | 32.42% |
| 2025-08-08 | 1.040235 | 0.63 | 2.00 | 1.14 | 7.31% | 4.17% | 1.67% | 34.97% |
| 2025-08-07 | 1.040169 | 2.15 | 2.09 | 0.86 | 7.62% | 3.13% | 1.76% | 35.76% |
| 2025-08-06 | 1.039945 | 2.76 | 1.43 | 0.33 | 5.22% | 1.20% | 1.53% | 36.45% |
| 2025-08-05 | 1.039658 | 4.50 | 1.58 | -0.09 | 5.78% | -0.33% | 1.42% | 37.12% |
| 2025-08-04 | 1.03919 | 3.97 | 0.36 | -0.27 | 1.31% | -0.99% | 0.93% | 37.64% |
| 2025-08-01 | 1.038778 | 1.21 | 0.28 | -0.42 | 1.02% | -1.53% | 1.29% | 40.44% |
| 2025-07-31 | 1.038652 | -2.43 | -0.37 | -0.29 | -1.35% | -1.05% | 1.74% | 41.49% |
| 2025-07-30 | 1.038904 | 3.82 | -0.77 | 0.05 | -2.82% | 0.18% | 2.52% | 43.03% |
| 2025-07-29 | 1.038507 | -4.06 | -1.76 | -0.23 | -6.44% | -0.85% | 2.14% | 43.92% |
| 2025-07-28 | 1.038929 | 3.42 | -0.90 | 0.05 | -3.29% | 0.18% | 2.69% | 45.84% |
| 2025-07-25 | 1.038574 | -3.33 | -1.12 | -0.08 | -4.07% | -0.31% | 50.28% | 50.28% |
| 2025-07-24 | 1.03892 | -5.25 | -0.21 | 0.03 | -0.75% | 0.10% | 52.61% | 52.61% |
| 2025-07-23 | 1.039466 | -3.13 | 0.87 | 0.45 | 3.18% | 1.64% | 55.40% | 55.40% |
| 2025-07-22 | 1.039791 | 1.98 | 1.30 | 0.78 | 4.75% | 2.83% | 58.09% | 58.09% |
| 2025-07-21 | 1.039585 | 1.91 | 1.00 | 0.65 | 3.65% | 2.37% | 60.20% | 60.20% |
| 2025-07-18 | 1.039386 | 3.04 | 0.95 | 0.70 | 3.46% | 2.55% | 68.46% | 68.46% |
| 2025-07-17 | 1.03907 | 2.28 | 0.26 | 0.76 | 0.94% | 2.78% | 71.30% | 71.30% |
| 2025-07-16 | 1.038833 | -0.12 | 0.03 | 0.80 | 0.10% | 2.91% | 74.60% | 74.60% |
| 2025-07-15 | 1.038845 | -0.12 | 0.25 | 1.16 | 0.91% | 4.22% | 78.77% | 78.77% |
| 2025-07-14 | 1.038857 | 1.54 | 0.30 | 1.45 | 1.08% | 5.28% | 83.43% | 83.43% |
| 2025-07-11 | 1.038697 | -1.78 | 0.45 | 1.47 | 1.65% | 5.37% | 100.89% | 100.89% |
| 2025-07-10 | 1.038882 | 0.66 | 1.27 | 27.71 | 4.62% | 109.17% | 109.17% | 109.17% |
| 2025-07-09 | 1.038813 | 1.44 | 1.56 | 27.67 | 5.71% | 118.06% | 118.06% | 118.06% |
| 2025-07-08 | 1.038663 | 0.21 | 2.06 | 27.56 | 7.53% | 128.29% | 128.29% | 128.29% |
| 2025-07-07 | 1.038641 | 2.62 | 2.59 | 27.55 | 9.48% | 141.04% | 141.04% | 141.04% |
| 2025-07-04 | 1.038369 | 3.92 | 2.49 | 27.36 | 9.09% | 200.07% | 200.07% | 200.07% |
| 2025-07-03 | 1.037962 | 2.76 | 54.16 | 27.08 | 230.94% | 230.94% | 230.94% | 230.94% |
| 2025-07-02 | 1.037676 | 4.93 | 53.77 | 26.88 | 275.03% | 275.03% | 275.03% | 275.03% |
| 2025-07-01 | 1.037165 | 3.94 | 53.06 | 26.53 | 339.13% | 339.13% | 339.13% | 339.13% |
| 2025-06-30 | 1.036757 | 1.89 | 52.50 | 26.25 | 447.21% | 447.21% | 447.21% | 447.21% |
| 2025-06-27 | 1.036561 | 365.61 | 52.23 | 26.12 | -- | -- | -- | -- |