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
1.063139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
5.45%数据概览（全部）
开始 2025-09-01 · 结束 2026-10-29 · 记录 287 条 · 总万收 621.07 · 日均万收 1.46 · 挂0 0 次 · 为负 122 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 | 1.063139 | -6.97 | 0.04 | -0.86 | 0.15% | -3.14% | -4.69% | 5.45% |
| 2026-10-28 | 1.063881 | 6.45 | -0.90 | -1.17 | -3.31% | -4.29% | -3.51% | 5.53% |
| 2026-10-27 | 1.063195 | -6.30 | -2.10 | -2.08 | -7.66% | -7.60% | -4.97% | 5.48% |
| 2026-10-26 | 1.063865 | -2.17 | -1.05 | -1.58 | -3.83% | -5.75% | -4.41% | 5.55% |
| 2026-10-23 | 1.064096 | 9.28 | -0.57 | -1.88 | -2.08% | -6.85% | -3.85% | 5.61% |
| 2026-10-22 | 1.063109 | -13.60 | -1.76 | -2.39 | -6.44% | -8.70% | -5.15% | 5.54% |
| 2026-10-21 | 1.064557 | -1.90 | -1.44 | -1.88 | -5.27% | -4.58% | -3.39% | 5.68% |
| 2026-10-20 | 1.064759 | 1.05 | -2.07 | -1.75 | -7.55% | -4.46% | -2.59% | 5.71% |
| 2026-10-19 | 1.064647 | 1.18 | -2.10 | -1.82 | -7.68% | -4.90% | -2.22% | 5.71% |
| 2026-10-16 | 1.064521 | 0.92 | -3.19 | -1.91 | -11.63% | -6.09% | -2.01% | 5.74% |
| 2026-10-15 | 1.064423 | -11.35 | -3.01 | -1.97 | -10.97% | -6.72% | -1.49% | 5.75% |
| 2026-10-14 | 1.065633 | -6.28 | -2.32 | -1.16 | -4.24% | -4.24% | -0.36% | 5.87% |
| 2026-10-13 | 1.066303 | 0.81 | -1.43 | -0.63 | -2.80% | -2.32% | 0.27% | 5.95% |
| 2026-10-12 | 1.066217 | -6.65 | -1.54 | -0.50 | -3.28% | -1.82% | 0.18% | 5.95% |
| 2026-10-10 | 1.066927 | 0.24 | -0.59 | -0.71 | -1.51% | -2.27% | 0.38% | 6.05% |
| 2026-10-09 | 1.066901 | 2.18 | -0.63 | -0.73 | -1.78% | -2.49% | -0.05% | 6.06% |
| 2026-10-08 | 1.066668 | -6.57 | -0.94 | -0.89 | -3.00% | -3.23% | -0.12% | 6.05% |
| 2026-09-30 | 1.067369 | 1.11 | -0.14 | 0.73 | -0.52% | 2.65% | 0.60% | 6.24% |
| 2026-09-29 | 1.067251 | 2.71 | -0.50 | 1.02 | -1.84% | 3.72% | 0.64% | 6.25% |
| 2026-09-28 | 1.066962 | -9.64 | -0.76 | 0.68 | -2.79% | 2.48% | 0.34% | 6.23% |
| 2026-09-24 | 1.067992 | 4.84 | 2.40 | 0.93 | 8.78% | 3.41% | 2.42% | 6.40% |
| 2026-09-23 | 1.067475 | -1.42 | 1.59 | 0.35 | 5.81% | 1.29% | 1.83% | 6.36% |
| 2026-09-22 | 1.067627 | 0.87 | 2.54 | 0.57 | 9.28% | 2.08% | 1.19% | 6.39% |
| 2026-09-21 | 1.067534 | 4.73 | 2.12 | 0.54 | 7.75% | 1.96% | 1.12% | 6.40% |
| 2026-09-20 | 1.067029 | 3.44 | 1.31 | 0.64 | 3.72% | 2.03% | 0.58% | 6.37% |
| 2026-09-18 | 1.066662 | 4.37 | 0.82 | 0.39 | 2.98% | 1.42% | 0.79% | 6.37% |
| 2026-09-17 | 1.066196 | -0.84 | -0.54 | -0.02 | -1.96% | -0.08% | -1.64% | 6.34% |
| 2026-09-16 | 1.066286 | 5.22 | -0.88 | 0.21 | -3.23% | 0.77% | -1.52% | 6.37% |
| 2026-09-15 | 1.06573 | -2.06 | -1.40 | -0.61 | -5.10% | -2.24% | -0.81% | 6.33% |
| 2026-09-14 | 1.06595 | -0.96 | -1.05 | -0.60 | -3.83% | -2.18% | -0.59% | 6.37% |
| 2026-09-11 | 1.066052 | -5.10 | -0.04 | -0.40 | -0.14% | -1.48% | -0.46% | 6.43% |
| 2026-09-10 | 1.066596 | -3.29 | 0.49 | -0.15 | 1.80% | -0.55% | 0.64% | 6.50% |
| 2026-09-09 | 1.066947 | 1.62 | 1.31 | 0.50 | 4.76% | 1.81% | 0.68% | 6.55% |
| 2026-09-08 | 1.066774 | 0.38 | 0.17 | 0.61 | 0.62% | 2.21% | 0.72% | 6.55% |
| 2026-09-07 | 1.066733 | 6.12 | -0.14 | 0.58 | -0.53% | 2.11% | 0.70% | 6.57% |
| 2026-09-04 | 1.066081 | -1.37 | -0.77 | -0.29 | -2.82% | -1.07% | 1.05% | 6.55% |
| 2026-09-03 | 1.066227 | 2.38 | -0.80 | 0.04 | -2.90% | 0.15% | 2.30% | 6.59% |
| 2026-09-02 | 1.065973 | -6.32 | -0.31 | 0.00 | -1.14% | 0.00% | 3.16% | 6.58% |
| 2026-09-01 | 1.066647 | -1.82 | 1.04 | -0.66 | 3.80% | -2.42% | 3.29% | 6.66% |
| 2026-08-31 | 1.066841 | 1.73 | 1.30 | -0.52 | 4.74% | -1.90% | 3.61% | 6.70% |
| 2026-08-28 | 1.066657 | -1.54 | 0.19 | 0.12 | 0.68% | 0.42% | 3.36% | 6.74% |
| 2026-08-27 | 1.066821 | 5.77 | 0.88 | 0.39 | 3.21% | 1.41% | 3.89% | 6.77% |
| 2026-08-26 | 1.066206 | 3.14 | 0.31 | -0.17 | 1.14% | -0.61% | 1.44% | 6.73% |
| 2026-08-25 | 1.065871 | -0.01 | -2.36 | -0.11 | -8.62% | -0.41% | 1.80% | 6.72% |
| 2026-08-24 | 1.065872 | -6.06 | -2.34 | -0.32 | -8.53% | -1.17% | 1.86% | 6.73% |
| 2026-08-21 | 1.066518 | 3.31 | 0.05 | 0.28 | 0.16% | 1.01% | 1.96% | 6.86% |
| 2026-08-20 | 1.066165 | 1.80 | -0.11 | 0.59 | -0.40% | 2.16% | 1.39% | 6.84% |
| 2026-08-19 | 1.065973 | -15.58 | -0.64 | 0.55 | -2.36% | 1.99% | 2.82% | 6.84% |
| 2026-08-18 | 1.067636 | 0.17 | 2.14 | 2.29 | 7.82% | 8.37% | 4.66% | 7.03% |
| 2026-08-17 | 1.067618 | 10.61 | 1.70 | 2.96 | 6.21% | 10.81% | 4.79% | 7.05% |
| 2026-08-14 | 1.066486 | 2.25 | 0.51 | 1.95 | 1.87% | 7.12% | 0.90% | 6.99% |
| 2026-08-13 | 1.066246 | -1.97 | 1.29 | 2.30 | 4.72% | 8.42% | 0.47% | 6.99% |
| 2026-08-12 | 1.066456 | 3.92 | 1.74 | 1.83 | 6.35% | 6.70% | 1.81% | 7.03% |
| 2026-08-11 | 1.066038 | -2.92 | 2.44 | 1.76 | 8.91% | 6.42% | 0.13% | 7.01% |
| 2026-08-10 | 1.066349 | 2.31 | 4.21 | 0.94 | 15.39% | 3.43% | 0.48% | 7.06% |
| 2026-08-07 | 1.066103 | 7.71 | 3.38 | 1.28 | 12.35% | 4.68% | 0.64% | 7.10% |
| 2026-08-06 | 1.065282 | 1.16 | 3.31 | 0.24 | 12.10% | 0.86% | -0.64% | 7.03% |
| 2026-08-05 | 1.065158 | 8.82 | 1.93 | 0.24 | 7.04% | 0.87% | -1.33% | 7.04% |
| 2026-08-04 | 1.064219 | 9.48 | 1.08 | -0.49 | 3.92% | -1.79% | -2.22% | 6.96% |
| 2026-08-03 | 1.063211 | -3.50 | -2.33 | -0.20 | -8.50% | -0.74% | -3.41% | 6.87% |
| 2026-07-31 | 1.063583 | 7.23 | -0.81 | 0.20 | -2.98% | 0.70% | -4.13% | 6.97% |
| 2026-07-30 | 1.062815 | -8.53 | -2.84 | -1.45 | -10.36% | -5.30% | -5.43% | 6.91% |
| 2026-07-29 | 1.063722 | 2.85 | -1.45 | -1.32 | -5.30% | -4.83% | -3.57% | 7.03% |
| 2026-07-28 | 1.063419 | -14.34 | -2.05 | -1.62 | -7.49% | -5.90% | -1.01% | 7.01% |
| 2026-07-27 | 1.064946 | 7.09 | 1.93 | 0.05 | 7.04% | 0.18% | 0.65% | 7.21% |
| 2026-07-24 | 1.064192 | -6.93 | 1.20 | -1.15 | 4.39% | -4.21% | -0.69% | 7.19% |
| 2026-07-23 | 1.06493 | 1.18 | -0.06 | -1.13 | -0.24% | -4.11% | 0.72% | 7.29% |
| 2026-07-22 | 1.064804 | -1.36 | -1.19 | -0.49 | -4.36% | -1.80% | -0.96% | 7.30% |
| 2026-07-21 | 1.064949 | 13.52 | -1.18 | -0.59 | -4.32% | -2.18% | 0.33% | 7.34% |
| 2026-07-20 | 1.063511 | 2.02 | -1.83 | -1.89 | -6.67% | -6.88% | -1.20% | 7.20% |
| 2026-07-17 | 1.063296 | -15.79 | -3.51 | -2.01 | -12.81% | -7.34% | -1.18% | 7.24% |
| 2026-07-16 | 1.064978 | -6.73 | -2.19 | -0.60 | -7.99% | -2.20% | 1.48% | 7.46% |
| 2026-07-15 | 1.065695 | -1.29 | 0.21 | -1.01 | 0.76% | -3.69% | 2.60% | 7.56% |
| 2026-07-14 | 1.065833 | 9.02 | -0.01 | -1.17 | -0.03% | -4.26% | 4.12% | 7.60% |
| 2026-07-13 | 1.064873 | -9.77 | -1.95 | -1.32 | -7.11% | -4.83% | 3.19% | 7.52% |
| 2026-07-10 | 1.065914 | -6.55 | -0.51 | 1.05 | -1.88% | 3.81% | 4.50% | 7.71% |
| 2026-07-09 | 1.066613 | 10.08 | 0.98 | 0.72 | 3.59% | 2.60% | 4.55% | 7.82% |
| 2026-07-08 | 1.065539 | -2.82 | -2.23 | 0.50 | -8.15% | 1.83% | 4.16% | 7.72% |
| 2026-07-07 | 1.06584 | -4.56 | -2.33 | 1.04 | -8.49% | 3.77% | 3.04% | 7.78% |
| 2026-07-06 | 1.066326 | 0.26 | -0.70 | 0.46 | -2.57% | 1.67% | 3.67% | 7.86% |
| 2026-07-03 | 1.066298 | 3.93 | 2.61 | 1.12 | 9.50% | 3.81% | 2.71% | 7.93% |
| 2026-07-02 | 1.065879 | -12.44 | 0.45 | 0.84 | 1.61% | 3.05% | 2.62% | 7.91% |
| 2026-07-01 | 1.067207 | -3.48 | 3.24 | 1.93 | 11.83% | 7.05% | 4.93% | 8.10% |
| 2026-06-30 | 1.067578 | 6.81 | 4.40 | 2.61 | 16.05% | 9.54% | 4.79% | 8.17% |
| 2026-06-29 | 1.066851 | 23.42 | 1.63 | 2.30 | 5.92% | 8.41% | 4.14% | 8.11% |
| 2026-06-26 | 1.064358 | -11.18 | -0.37 | 1.59 | -1.18% | 5.81% | 1.17% | 7.88% |
| 2026-06-25 | 1.065549 | 7.11 | 1.23 | 2.69 | 4.49% | 9.81% | 2.10% | 8.06% |
| 2026-06-24 | 1.064792 | 4.60 | 0.62 | 1.88 | 2.26% | 6.88% | 1.38% | 7.99% |
| 2026-06-23 | 1.064302 | -12.57 | 0.83 | 1.12 | 3.02% | 4.08% | 1.55% | 7.96% |
| 2026-06-22 | 1.065642 | 9.48 | 2.98 | 2.51 | 10.90% | 9.17% | 3.09% | 8.15% |
| 2026-06-18 | 1.064633 | 2.85 | 4.14 | 0.57 | 15.12% | 2.08% | 1.87% | 8.13% |
| 2026-06-17 | 1.06433 | 6.06 | 3.15 | 0.27 | 11.49% | 0.99% | 2.13% | 8.12% |
| 2026-06-16 | 1.063685 | 2.49 | 1.41 | 0.07 | 5.13% | 0.23% | 1.13% | 8.07% |
| 2026-06-15 | 1.06342 | 13.44 | 2.03 | 0.35 | 7.42% | 1.27% | 0.87% | 8.07% |
| 2026-06-12 | 1.061993 | 4.14 | -1.36 | -0.75 | -4.98% | -2.75% | -2.62% | 7.97% |
| 2026-06-11 | 1.061554 | -4.11 | -3.00 | -1.32 | -10.93% | -4.81% | -2.44% | 7.94% |
| 2026-06-10 | 1.06199 | -6.11 | -2.60 | -0.90 | -9.50% | -3.29% | -1.97% | 8.02% |
| 2026-06-09 | 1.062639 | 6.87 | -1.28 | -0.72 | -4.66% | -2.64% | -0.20% | 8.14% |
| 2026-06-08 | 1.061909 | -10.35 | -1.34 | -1.13 | -4.88% | -4.11% | -1.04% | 8.07% |
| 2026-06-05 | 1.063009 | -7.29 | -0.14 | 0.10 | -0.52% | 0.38% | 0.76% | 8.30% |
| 2026-06-04 | 1.063784 | -1.35 | 0.36 | 1.10 | 1.31% | 4.01% | 2.43% | 8.44% |
| 2026-06-03 | 1.063928 | 3.18 | 0.80 | 0.50 | 2.92% | 1.83% | 2.65% | 8.48% |
| 2026-06-02 | 1.06359 | 6.46 | -0.17 | 0.40 | -0.62% | 1.45% | 2.37% | 8.47% |
| 2026-06-01 | 1.062903 | -2.00 | -0.92 | 0.29 | -3.35% | 1.06% | 1.71% | 8.41% |
| 2026-05-29 | 1.063116 | -3.76 | 0.35 | 0.33 | 1.28% | 1.19% | 2.09% | 8.53% |
| 2026-05-28 | 1.063516 | 1.73 | 1.84 | 0.14 | 6.70% | 0.52% | 3.64% | 8.62% |
| 2026-05-27 | 1.063332 | -3.62 | 0.20 | -0.64 | 0.74% | -2.34% | 3.14% | 8.63% |
| 2026-05-26 | 1.063717 | 1.22 | 0.96 | 0.02 | 3.52% | 0.07% | 3.49% | 8.71% |
| 2026-05-25 | 1.063587 | 6.88 | 1.50 | -0.08 | 5.48% | -0.31% | 3.46% | 8.73% |
| 2026-05-22 | 1.062856 | 6.64 | 0.30 | 0.02 | 1.10% | 0.09% | 1.96% | 8.72% |
| 2026-05-21 | 1.062151 | -9.70 | -1.55 | -0.46 | -5.66% | -1.69% | 1.71% | 8.66% |
| 2026-05-20 | 1.063182 | 1.71 | -1.48 | 0.56 | -5.41% | 2.05% | 3.23% | 8.84% |
| 2026-05-19 | 1.0630 | 4.98 | -0.92 | 1.14 | -3.37% | 3.05% | 3.40% | 8.84% |
| 2026-05-18 | 1.062471 | -1.52 | -1.67 | 0.78 | -6.10% | 2.21% | 2.93% | 8.80% |
| 2026-05-15 | 1.062632 | -6.33 | -0.25 | 0.89 | -0.93% | 3.02% | 4.16% | 8.93% |
| 2026-05-14 | 1.063305 | -9.22 | 0.62 | 1.34 | 2.28% | 4.89% | 4.93% | 9.06% |
| 2026-05-13 | 1.064286 | 5.62 | 2.61 | 2.01 | 9.53% | 7.35% | 6.76% | 9.24% |
| 2026-05-12 | 1.063688 | -0.25 | 3.19 | 2.25 | 6.81% | 8.22% | 5.81% | 9.19% |
| 2026-05-11 | 1.063715 | 8.46 | 3.23 | 2.10 | 7.51% | 7.67% | 6.02% | 9.23% |
| 2026-05-09 | 1.062816 | -0.05 | 2.02 | 1.58 | 5.74% | 5.38% | 5.94% | 9.17% |
| 2026-05-08 | 1.062821 | -0.19 | 2.03 | 1.58 | 6.48% | 5.78% | 5.62% | 9.21% |
| 2026-05-07 | 1.062841 | 4.67 | 2.06 | 1.45 | 7.51% | 5.31% | 7.90% | 9.25% |
| 2026-05-06 | 1.062345 | 9.72 | 1.42 | 0.81 | 5.17% | 2.95% | 7.17% | 9.21% |
| 2026-04-30 | 1.061313 | 0.20 | 0.85 | 1.04 | 3.10% | 3.80% | 7.15% | 9.29% |
| 2026-04-29 | 1.061292 | 8.94 | 0.20 | 1.54 | 0.73% | 5.62% | 6.49% | 9.32% |
| 2026-04-28 | 1.060344 | -2.37 | -0.43 | 0.89 | -1.55% | 3.27% | 5.32% | 9.22% |
| 2026-04-27 | 1.060595 | 1.18 | 0.31 | 1.48 | 1.14% | 5.40% | 5.77% | 9.29% |
| 2026-04-24 | 1.06047 | -2.00 | 0.85 | 1.46 | 3.11% | 5.34% | 5.79% | 9.39% |
| 2026-04-23 | 1.060682 | -4.34 | 1.23 | 2.04 | 4.49% | 7.47% | 7.21% | 9.47% |
| 2026-04-22 | 1.061143 | 4.55 | 2.88 | 2.16 | 10.50% | 7.90% | 8.97% | 9.58% |
| 2026-04-21 | 1.06066 | 2.80 | 2.22 | 3.16 | 8.09% | 11.54% | 5.82% | 9.54% |
| 2026-04-20 | 1.060363 | 4.95 | 2.64 | 3.29 | 9.66% | 9.89% | 5.67% | 9.54% |
| 2026-04-17 | 1.059838 | 0.65 | 2.07 | 2.93 | 7.57% | 10.72% | 3.60% | 9.58% |
| 2026-04-16 | 1.059769 | 7.17 | 2.86 | 2.76 | 10.44% | 10.08% | 4.08% | 9.61% |
| 2026-04-15 | 1.05901 | -0.07 | 1.45 | 1.93 | 5.29% | 7.04% | 2.48% | 9.53% |
| 2026-04-14 | 1.059017 | 5.80 | 4.10 | 2.64 | 14.96% | 9.64% | 2.23% | 9.57% |
| 2026-04-13 | 1.058403 | 0.96 | 3.93 | 1.86 | 10.04% | 6.78% | 1.62% | 9.52% |
| 2026-04-10 | 1.058301 | 6.14 | 3.79 | 1.95 | 13.84% | 7.10% | 0.99% | 9.63% |
| 2026-04-09 | 1.057652 | -2.68 | 2.66 | 1.96 | 9.71% | 7.16% | 0.58% | 9.56% |
| 2026-04-08 | 1.057936 | 18.46 | 2.40 | 1.69 | 8.77% | 6.16% | 1.92% | 9.66% |
| 2026-04-07 | 1.055987 | 4.61 | 1.18 | 1.05 | 4.31% | 3.83% | -1.03% | 9.37% |
| 2026-04-03 | 1.0555 | -1.77 | 0.10 | 0.15 | 0.37% | 0.54% | -0.66% | 9.47% |
| 2026-04-02 | 1.055687 | -4.48 | 1.26 | 0.03 | 4.61% | 0.08% | -1.17% | 9.54% |
| 2026-04-01 | 1.05616 | 9.91 | 0.97 | -0.37 | 3.54% | -1.35% | -2.26% | 9.67% |
| 2026-03-31 | 1.055114 | -5.15 | 0.92 | -0.75 | 3.35% | -2.74% | -3.00% | 9.53% |
| 2026-03-30 | 1.055658 | 2.20 | 3.09 | -0.81 | 11.29% | -2.95% | -2.48% | 9.67% |
| 2026-03-27 | 1.055426 | 6.36 | 0.20 | -1.03 | 0.72% | -3.75% | -2.57% | 9.77% |
| 2026-03-26 | 1.054755 | -6.52 | -1.21 | -1.68 | -4.44% | -6.15% | -2.79% | 9.70% |
| 2026-03-25 | 1.055443 | 9.55 | -1.71 | -1.35 | -6.24% | -4.93% | -0.44% | 9.87% |
| 2026-03-24 | 1.054436 | 10.05 | -2.42 | -1.83 | -8.83% | -6.68% | -1.36% | 9.74% |
| 2026-03-23 | 1.053377 | -18.03 | -4.71 | -1.96 | -17.16% | -7.14% | -2.39% | 9.60% |
| 2026-03-20 | 1.05528 | -3.54 | -2.25 | -1.13 | -8.22% | -4.11% | -0.67% | 10.09% |
| 2026-03-19 | 1.055654 | -9.96 | -2.16 | -0.61 | -7.87% | -2.21% | -0.29% | 10.21% |
| 2026-03-18 | 1.056707 | 4.56 | -0.99 | 0.43 | -3.63% | 1.58% | 0.83% | 10.45% |
| 2026-03-17 | 1.056225 | -5.96 | -1.24 | -0.32 | -4.54% | -1.19% | 0.32% | 10.42% |
| 2026-03-16 | 1.056855 | -0.86 | 0.79 | -0.86 | 2.88% | -3.14% | 1.06% | 10.59% |
| 2026-03-13 | 1.056946 | -2.87 | 0.00 | -0.46 | 0.00% | -1.67% | 0.64% | 10.77% |
| 2026-03-12 | 1.057249 | -1.83 | 0.94 | -0.13 | 3.44% | -0.49% | 1.16% | 10.88% |
| 2026-03-11 | 1.057443 | 2.82 | 1.86 | -0.14 | 6.78% | -0.53% | 1.64% | 10.98% |
| 2026-03-10 | 1.057145 | 8.27 | 0.59 | -0.02 | 2.17% | -0.08% | 2.63% | 10.98% |
| 2026-03-09 | 1.056271 | -6.38 | -2.51 | 0.23 | -9.15% | 0.50% | 1.74% | 10.87% |
| 2026-03-06 | 1.056945 | 3.73 | -0.92 | 0.68 | -3.35% | 1.75% | 1.98% | 11.17% |
| 2026-03-05 | 1.056551 | 4.56 | -1.21 | 0.42 | -4.42% | 1.12% | 2.17% | 11.16% |
| 2026-03-04 | 1.056069 | -6.03 | -2.15 | 0.09 | -7.83% | 0.26% | 2.96% | 11.12% |
| 2026-03-03 | 1.056706 | -13.44 | -0.63 | 0.52 | -2.32% | 1.57% | 1.56% | 11.31% |
| 2026-03-02 | 1.058128 | 3.01 | 2.97 | 1.48 | 4.74% | 4.74% | 3.20% | 11.66% |
| 2026-02-28 | 1.05781 | 1.76 | 2.54 | 1.27 | 4.63% | 4.63% | 2.15% | 11.72% |
| 2026-02-27 | 1.057624 | 1.67 | 2.28 | 0.90 | 4.49% | 3.28% | 2.12% | 11.75% |
| 2026-02-26 | 1.057447 | -1.99 | 2.05 | 0.51 | 4.36% | 1.85% | 2.46% | 11.78% |
| 2026-02-25 | 1.057658 | 4.56 | 2.33 | 0.86 | 5.41% | 3.13% | 2.79% | 11.89% |
| 2026-02-24 | 1.057176 | 11.75 | 1.68 | 0.63 | 4.29% | 2.32% | 2.23% | 11.86% |
| 2026-02-14 | 1.055935 | -3.43 | 1.65 | 0.46 | 5.27% | 1.55% | 2.77% | 12.30% |
| 2026-02-13 | 1.056297 | -3.78 | 2.14 | 0.70 | 7.82% | 2.55% | 3.42% | 12.45% |
| 2026-02-12 | 1.056696 | 2.90 | 2.55 | 0.51 | 9.30% | 1.87% | 4.09% | 12.62% |
| 2026-02-11 | 1.05639 | 1.44 | 1.58 | 0.41 | 5.76% | 1.49% | 3.43% | 12.63% |
| 2026-02-10 | 1.056238 | 2.04 | 2.12 | 0.63 | 7.74% | 2.29% | 3.86% | 12.67% |
| 2026-02-09 | 1.056023 | 12.39 | 3.41 | 0.53 | 12.46% | 1.93% | 3.74% | 12.70% |
| 2026-02-06 | 1.054716 | -0.93 | -0.74 | -0.27 | -2.71% | -0.99% | 2.85% | 12.64% |
| 2026-02-05 | 1.054814 | -3.89 | -1.52 | 0.11 | -5.56% | 0.41% | 2.99% | 12.74% |
| 2026-02-04 | 1.055225 | 5.23 | -0.76 | 0.55 | -2.78% | 2.01% | 4.47% | 12.92% |
| 2026-02-03 | 1.054673 | 11.09 | -0.86 | 0.50 | -3.16% | 1.83% | 5.13% | 12.87% |
| 2026-02-02 | 1.053505 | -16.67 | -2.35 | -0.25 | -8.58% | -0.93% | 3.52% | 12.68% |
| 2026-01-30 | 1.055264 | -6.40 | 0.20 | 1.17 | 0.73% | 4.28% | 5.91% | 13.36% |
| 2026-01-29 | 1.05594 | 1.44 | 1.75 | 1.63 | 6.39% | 5.95% | 6.70% | 13.61% |
| 2026-01-28 | 1.055788 | 4.51 | 1.86 | 1.66 | 6.80% | 6.06% | 6.72% | 13.67% |
| 2026-01-27 | 1.055312 | 0.66 | 1.87 | 1.46 | 6.82% | 5.34% | 5.46% | 13.64% |
| 2026-01-26 | 1.055242 | 1.18 | 1.85 | 1.24 | 6.74% | 4.52% | 5.55% | 13.72% |
| 2026-01-23 | 1.055117 | 4.46 | 2.15 | 1.65 | 7.83% | 6.04% | 6.23% | 13.97% |
| 2026-01-22 | 1.054647 | 2.22 | 1.50 | 1.74 | 5.49% | 6.36% | 6.21% | 13.95% |
| 2026-01-21 | 1.054413 | 4.55 | 1.46 | 1.47 | 5.32% | 5.36% | 6.23% | 13.99% |
| 2026-01-20 | 1.053933 | 0.50 | 1.06 | 1.16 | 3.86% | 4.22% | 5.96% | 13.96% |
| 2026-01-19 | 1.05388 | 3.28 | 0.63 | 1.71 | 2.29% | 6.25% | 6.09% | 14.05% |
| 2026-01-16 | 1.053534 | -0.03 | 1.16 | 2.29 | 4.24% | 7.32% | 6.48% | 14.26% |
| 2026-01-15 | 1.053537 | 1.89 | 1.98 | 2.29 | 7.22% | 7.82% | 7.89% | 14.37% |
| 2026-01-14 | 1.053338 | 1.75 | 1.48 | 2.16 | 5.40% | 7.88% | 6.90% | 14.42% |
| 2026-01-13 | 1.053154 | -2.50 | 1.26 | 2.04 | 4.59% | 7.45% | 5.92% | 14.48% |
| 2026-01-12 | 1.053417 | 7.01 | 2.79 | 2.33 | 10.20% | 8.51% | 6.41% | 14.66% |
| 2026-01-09 | 1.052679 | 5.69 | 3.42 | 1.63 | 9.72% | 5.94% | 6.18% | 14.79% |
| 2026-01-08 | 1.05208 | -1.60 | 2.61 | 1.43 | 8.33% | 5.22% | 5.73% | 14.74% |
| 2026-01-07 | 1.052248 | 0.19 | 2.83 | 1.70 | 10.35% | 6.22% | 5.78% | 14.90% |
| 2026-01-06 | 1.052228 | 8.26 | 2.82 | 2.00 | 10.30% | 7.29% | 5.73% | 15.01% |
| 2026-01-05 | 1.05136 | 10.65 | 1.87 | 1.58 | 6.81% | 5.76% | 4.94% | 14.88% |
| 2026-01-04 | 1.050241 | 0.74 | -0.06 | 1.22 | -0.18% | 3.89% | 3.80% | 14.67% |
| 2025-12-31 | 1.050163 | 0.09 | 0.57 | 1.51 | 2.09% | 5.50% | 3.35% | 15.13% |
| 2025-12-30 | 1.050154 | 1.58 | 1.17 | 2.32 | 4.28% | 8.48% | 3.81% | 15.26% |
| 2025-12-29 | 1.049988 | -2.85 | 1.29 | 1.77 | 4.70% | 6.45% | 3.75% | 15.33% |
| 2025-12-26 | 1.050287 | 2.96 | 2.50 | 1.75 | 9.12% | 6.40% | 4.55% | 15.82% |
| 2025-12-25 | 1.049976 | 2.22 | 2.86 | 1.88 | 10.44% | 6.86% | 4.11% | 15.86% |
| 2025-12-24 | 1.049743 | 4.29 | 2.44 | 1.63 | 8.92% | 5.94% | 4.39% | 15.93% |
| 2025-12-23 | 1.049293 | 2.38 | 3.47 | 1.46 | 12.67% | 5.34% | 3.93% | 15.92% |
| 2025-12-22 | 1.049043 | 5.63 | 2.24 | 1.21 | 8.19% | 4.41% | 3.77% | 15.98% |
| 2025-12-19 | 1.048453 | 5.50 | 1.01 | 1.01 | 3.67% | 3.69% | 1.12% | 16.23% |
| 2025-12-18 | 1.047877 | -0.71 | 0.89 | 0.99 | 3.26% | 3.63% | 0.58% | 16.18% |
| 2025-12-17 | 1.047951 | 11.47 | 0.81 | 0.89 | 2.96% | 3.25% | 0.05% | 16.36% |
| 2025-12-16 | 1.04675 | -6.19 | -0.55 | -0.10 | -1.99% | -0.37% | -1.50% | 16.10% |
| 2025-12-15 | 1.047398 | -3.04 | 0.17 | 0.08 | 0.63% | 0.29% | -0.82% | 16.48% |
| 2025-12-12 | 1.047716 | 4.72 | 1.02 | 0.72 | 3.71% | 2.64% | -0.53% | 17.07% |
| 2025-12-11 | 1.047222 | -1.29 | 1.09 | 0.65 | 3.99% | 2.38% | -0.83% | 17.07% |
| 2025-12-10 | 1.047357 | 1.98 | 0.97 | 0.67 | 3.54% | 2.45% | -0.97% | 17.29% |
| 2025-12-09 | 1.04715 | -1.16 | 0.34 | 0.48 | 1.25% | 1.77% | -0.59% | 17.38% |
| 2025-12-08 | 1.047271 | 2.87 | -0.01 | 0.89 | -0.05% | 3.24% | -0.47% | 17.61% |
| 2025-12-05 | 1.046971 | 5.26 | 0.43 | 0.87 | 1.56% | 3.19% | -0.25% | 18.05% |
| 2025-12-04 | 1.046421 | -2.15 | 0.21 | -0.55 | 0.77% | -2.02% | -0.57% | 18.03% |
| 2025-12-03 | 1.046646 | -2.43 | 0.37 | -0.58 | 1.37% | -2.11% | -0.98% | 18.31% |
| 2025-12-02 | 1.0469 | -3.65 | 0.63 | -0.32 | 2.29% | -1.19% | -0.20% | 18.61% |
| 2025-12-01 | 1.047282 | 5.97 | 1.79 | -0.42 | 6.53% | -1.55% | 0.22% | 18.96% |
| 2025-11-28 | 1.046657 | 3.74 | 1.32 | -1.00 | 4.81% | -3.67% | -1.02% | 19.35% |
| 2025-11-27 | 1.046266 | -1.01 | -1.32 | -1.76 | -4.81% | -6.44% | -0.44% | 19.41% |
| 2025-11-26 | 1.046372 | -0.66 | -1.53 | -1.23 | -5.58% | -4.48% | -0.34% | 19.68% |
| 2025-11-25 | 1.046441 | 4.48 | -1.28 | -1.02 | -4.66% | -3.73% | 0.84% | 19.94% |
| 2025-11-24 | 1.045972 | 2.68 | -2.64 | -1.52 | -9.62% | -5.53% | 0.34% | 19.98% |
| 2025-11-21 | 1.045692 | -14.71 | -3.33 | -1.36 | -12.14% | -4.98% | 1.13% | 20.59% |
| 2025-11-20 | 1.047233 | -2.47 | -2.21 | -0.47 | -8.06% | -1.72% | 2.75% | 21.55% |
| 2025-11-19 | 1.047492 | 1.09 | -0.93 | 0.21 | -3.39% | 0.77% | 4.21% | 21.94% |
| 2025-11-18 | 1.047378 | -5.04 | -0.77 | 0.32 | -2.80% | 1.17% | 4.39% | 22.17% |
| 2025-11-17 | 1.047906 | -2.16 | -0.39 | 0.28 | -1.44% | 1.03% | 5.13% | 22.71% |
| 2025-11-14 | 1.048132 | -6.89 | 0.60 | 0.71 | 2.18% | 2.61% | 4.41% | 23.74% |
| 2025-11-13 | 1.048855 | 6.51 | 1.27 | 1.05 | 4.63% | 3.82% | 6.33% | 24.43% |
| 2025-11-12 | 1.048173 | 2.22 | 1.35 | 0.44 | 4.93% | 1.60% | 4.45% | 24.42% |
| 2025-11-11 | 1.04794 | -2.43 | 1.41 | 0.88 | 5.13% | 3.22% | 4.15% | 24.65% |
| 2025-11-10 | 1.048195 | 4.79 | 0.96 | 1.04 | 3.50% | 3.80% | 4.59% | 25.13% |
| 2025-11-07 | 1.047693 | -2.20 | 0.83 | 1.38 | 3.03% | 5.05% | 3.69% | 25.98% |
| 2025-11-06 | 1.047924 | 7.08 | 0.82 | 2.06 | 3.00% | 7.53% | 4.01% | 26.50% |
| 2025-11-05 | 1.047183 | 2.61 | -0.48 | 1.68 | -1.74% | 6.14% | 3.40% | 26.50% |
| 2025-11-04 | 1.04691 | -5.55 | 0.36 | 1.39 | 1.31% | 5.09% | 3.23% | 26.75% |
| 2025-11-03 | 1.047491 | 3.88 | 1.12 | 2.47 | 4.10% | 9.03% | 3.92% | 27.51% |
| 2025-10-31 | 1.047085 | -2.25 | 1.94 | 2.55 | 7.07% | 9.30% | 3.84% | 28.64% |
| 2025-10-30 | 1.047321 | -2.01 | 3.30 | 1.94 | 12.06% | 7.10% | 4.25% | 29.27% |
| 2025-10-29 | 1.047532 | 8.45 | 3.84 | 2.18 | 14.01% | 7.96% | 5.37% | 29.91% |
| 2025-10-28 | 1.046648 | -0.19 | 2.43 | 2.20 | 8.87% | 8.05% | 5.38% | 29.87% |
| 2025-10-27 | 1.046668 | 9.57 | 3.82 | 1.58 | 13.95% | 5.78% | 5.00% | 30.42% |
| 2025-10-24 | 1.045667 | 7.29 | 3.15 | 0.77 | 11.52% | 2.82% | 3.73% | 31.45% |
| 2025-10-23 | 1.044905 | 1.73 | 0.59 | -0.09 | 2.14% | -0.34% | 4.25% | 31.52% |
| 2025-10-22 | 1.044724 | -1.40 | 0.52 | 0.72 | 1.90% | 1.66% | 3.52% | 32.01% |
| 2025-10-21 | 1.04487 | 9.52 | 1.98 | 0.82 | 7.22% | 1.98% | 3.68% | 32.76% |
| 2025-10-20 | 1.043876 | 4.93 | -0.65 | 0.14 | -2.39% | 0.34% | 2.68% | 32.68% |
| 2025-10-17 | 1.043362 | -10.68 | -1.61 | -0.22 | -5.87% | -0.65% | 1.25% | 34.41% |
| 2025-10-16 | 1.044477 | 1.28 | -0.77 | 0.55 | -2.81% | 1.74% | 3.29% | 36.08% |
| 2025-10-15 | 1.044343 | 8.80 | 0.91 | 0.46 | 1.55% | 1.55% | 3.34% | 36.78% |
| 2025-10-14 | 1.043425 | -8.90 | -0.35 | -0.17 | -0.63% | -0.63% | 2.43% | 36.86% |
| 2025-10-13 | 1.044354 | 0.94 | 0.93 | 0.98 | 1.82% | 3.57% | 3.56% | 38.55% |
| 2025-10-11 | 1.044256 | -2.70 | 0.79 | 1.38 | 1.83% | 4.70% | 3.63% | 40.38% |
| 2025-10-10 | 1.044538 | -4.81 | 1.18 | 1.57 | 3.00% | 5.74% | 4.97% | 41.68% |
| 2025-10-09 | 1.045041 | 13.05 | 1.86 | 1.75 | 5.29% | 6.39% | 5.20% | 43.26% |
| 2025-09-30 | 1.043679 | 7.23 | 3.31 | 1.38 | 12.08% | 5.05% | 54.98% | 54.98% |
| 2025-09-29 | 1.042925 | 8.51 | 1.67 | 0.99 | 6.09% | 3.60% | 55.96% | 55.96% |
| 2025-09-28 | 1.042038 | -1.96 | 0.73 | 0.57 | 2.07% | 1.82% | 56.83% | 56.83% |
| 2025-09-26 | 1.042242 | -2.34 | 1.01 | 0.71 | 3.68% | 2.59% | 61.67% | 61.67% |
| 2025-09-25 | 1.042486 | 0.18 | 1.16 | 0.91 | 4.22% | 3.34% | 64.61% | 64.61% |
| 2025-09-24 | 1.042467 | 11.52 | 0.24 | 1.50 | 0.89% | 5.46% | 67.39% | 67.39% |
| 2025-09-23 | 1.041267 | -4.23 | -0.54 | 0.46 | -1.98% | 1.69% | 68.47% | 68.47% |
| 2025-09-22 | 1.041708 | 1.94 | 0.30 | 0.40 | 1.11% | 1.47% | 72.49% | 72.49% |
| 2025-09-19 | 1.041506 | -1.31 | 0.41 | 0.28 | 1.49% | 1.02% | 84.16% | 84.16% |
| 2025-09-18 | 1.041642 | -6.22 | 0.67 | 1.03 | 2.45% | 3.74% | 89.41% | 89.41% |
| 2025-09-17 | 1.04229 | 6.03 | 2.75 | 0.94 | 10.03% | 3.44% | 96.47% | 96.47% |
| 2025-09-16 | 1.041662 | 1.68 | 1.47 | 0.45 | 5.36% | 1.66% | 101.38% | 101.38% |
| 2025-09-15 | 1.041487 | 2.67 | 0.50 | 0.20 | 1.83% | 0.71% | 108.16% | 108.16% |
| 2025-09-12 | 1.041209 | 0.54 | 0.15 | 29.44 | 0.55% | 136.74% | 136.74% | 136.74% |
| 2025-09-11 | 1.041153 | 8.32 | 1.38 | 29.40 | 5.04% | 150.21% | 150.21% | 150.21% |
| 2025-09-10 | 1.040288 | -2.92 | -0.86 | 28.80 | -3.14% | 163.39% | 163.39% | 163.39% |
| 2025-09-09 | 1.040592 | -5.09 | -0.56 | 29.01 | -2.04% | 185.20% | 185.20% | 185.20% |
| 2025-09-08 | 1.041122 | 0.21 | -0.11 | 29.38 | -0.40% | 214.42% | 214.42% | 214.42% |
| 2025-09-05 | 1.0411 | 9.15 | 58.72 | 29.36 | 375.04% | 375.04% | 375.04% | 375.04% |
| 2025-09-04 | 1.040148 | -7.37 | 57.41 | 28.71 | 488.47% | 488.47% | 488.47% | 488.47% |
| 2025-09-03 | 1.040915 | -0.82 | 58.47 | 29.23 | 746.70% | 746.70% | 746.70% | 746.70% |
| 2025-09-02 | 1.0410 | -1.94 | 58.58 | 29.29 | 1496.50% | 1496.50% | 1496.50% | 1496.50% |
| 2025-09-01 | 1.041202 | 412.02 | 58.86 | 29.43 | -- | -- | -- | -- |