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民生理财富竹纯债一年持有期自动续期1号理财产品
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业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1389当次万收
6.157日均万收
-0.1214日均万收
-0.257日年化
-0.46%1月年化
-0.85%3月年化
-2.20%成立来年化
2.34%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -9.28 · 日均万收 -0.03 · 挂0 13 次 · 为负 95 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.1389 | 6.15 | -0.12 | -0.25 | -0.46% | -0.92% | -0.85% | 2.34% |
| 2026-10-27 | 1.1382 | -4.39 | -1.13 | -0.69 | -4.12% | -2.52% | -2.62% | 2.33% |
| 2026-10-26 | 1.1387 | -3.51 | -0.50 | -0.25 | -1.83% | -0.92% | -2.20% | 2.34% |
| 2026-10-23 | 1.1391 | 6.15 | 0.00 | -0.06 | 0.00% | -0.23% | -2.77% | 2.35% |
| 2026-10-22 | 1.1384 | -5.27 | -0.63 | -0.44 | -2.29% | -1.60% | -3.84% | 2.34% |
| 2026-10-21 | 1.1390 | -0.88 | -0.38 | -0.25 | -1.37% | -0.61% | -3.20% | 2.35% |
| 2026-10-20 | 1.1391 | 0.00 | -0.25 | -0.19 | -0.92% | -0.48% | -2.90% | 2.35% |
| 2026-10-19 | 1.1391 | 0.00 | 0.00 | -0.19 | 0.00% | -0.51% | -2.99% | 2.36% |
| 2026-10-16 | 1.1391 | 1.76 | -0.13 | -0.19 | -0.46% | -0.60% | -2.77% | 2.36% |
| 2026-10-15 | 1.1389 | -3.51 | -0.25 | -0.31 | -0.92% | -1.07% | -2.66% | 2.36% |
| 2026-10-14 | 1.1393 | 0.00 | -0.13 | -0.06 | -0.23% | -0.23% | -2.45% | 2.36% |
| 2026-10-13 | 1.1393 | 1.76 | -0.13 | -0.44 | -0.25% | -1.60% | -2.60% | 2.37% |
| 2026-10-12 | 1.1391 | -0.88 | -0.38 | -0.38 | -0.80% | -1.37% | -2.89% | 2.36% |
| 2026-10-09 | 1.1392 | 0.88 | -0.25 | -1.06 | -0.71% | -3.63% | -4.36% | 2.37% |
| 2026-10-08 | 1.1391 | -2.63 | -0.38 | -1.13 | -1.20% | -4.11% | -4.79% | 2.37% |
| 2026-09-30 | 1.1394 | -5.26 | -2.88 | -1.44 | -10.50% | -5.25% | -6.06% | 2.38% |
| 2026-09-29 | 1.1400 | 2.63 | -2.50 | -0.88 | -9.13% | -3.20% | -5.28% | 2.39% |
| 2026-09-28 | 1.1397 | -10.52 | -2.88 | -1.19 | -10.50% | -4.34% | -5.76% | 2.39% |
| 2026-09-24 | 1.1409 | -7.01 | -1.13 | -1.00 | -4.11% | -3.65% | -4.78% | 2.41% |
| 2026-09-23 | 1.1417 | -2.63 | 0.00 | -1.00 | 0.00% | -3.65% | -3.93% | 2.43% |
| 2026-09-22 | 1.1420 | 0.00 | 0.75 | -1.00 | 2.74% | -3.65% | -3.58% | 2.44% |
| 2026-09-21 | 1.1420 | 0.00 | 0.50 | -1.25 | 1.83% | -4.56% | -3.70% | 2.44% |
| 2026-09-18 | 1.1420 | 1.75 | 0.13 | -1.12 | 0.46% | -4.10% | -3.82% | 2.44% |
| 2026-09-17 | 1.1418 | 0.88 | -0.88 | -1.56 | -3.19% | -5.70% | -5.30% | 2.44% |
| 2026-09-16 | 1.1417 | 2.63 | -2.00 | -1.56 | -7.30% | -5.70% | -5.41% | 2.44% |
| 2026-09-15 | 1.1414 | -1.75 | -2.75 | -2.12 | -10.03% | -7.74% | -5.07% | 2.43% |
| 2026-09-14 | 1.1416 | -2.63 | -3.00 | -2.19 | -10.94% | -7.97% | -5.03% | 2.44% |
| 2026-09-11 | 1.1419 | -5.25 | -2.37 | -2.12 | -8.66% | -7.74% | -5.41% | 2.45% |
| 2026-09-10 | 1.1425 | -7.00 | -2.25 | -2.00 | -8.20% | -7.28% | -4.56% | 2.46% |
| 2026-09-09 | 1.1433 | -2.62 | -1.12 | -1.44 | -4.10% | -5.23% | -4.03% | 2.47% |
| 2026-09-08 | 1.1436 | -3.50 | -1.50 | -1.12 | -5.47% | -4.10% | -3.48% | 2.48% |
| 2026-09-07 | 1.1440 | 1.75 | -1.37 | -0.87 | -5.01% | -3.19% | -3.18% | 2.49% |
| 2026-09-04 | 1.1438 | -4.37 | -1.87 | -1.12 | -6.83% | -4.10% | -3.50% | 2.49% |
| 2026-09-03 | 1.1443 | 0.87 | -1.75 | -0.56 | -6.37% | -2.05% | -2.33% | 2.50% |
| 2026-09-02 | 1.1442 | -5.24 | -1.75 | -0.87 | -6.37% | -3.19% | -1.80% | 2.50% |
| 2026-09-01 | 1.1448 | -2.62 | -0.75 | -1.25 | -2.73% | -4.55% | -0.70% | 2.51% |
| 2026-08-31 | 1.1451 | -1.75 | -0.37 | -1.06 | -1.37% | -3.86% | -0.41% | 2.51% |
| 2026-08-28 | 1.1453 | -3.49 | -0.37 | -0.75 | -1.37% | -2.73% | -0.64% | 2.52% |
| 2026-08-27 | 1.1457 | 0.87 | 0.62 | -0.50 | 2.28% | -1.82% | -0.53% | 2.53% |
| 2026-08-26 | 1.1456 | 1.75 | 0.00 | -0.87 | 0.00% | -3.18% | -1.27% | 2.53% |
| 2026-08-25 | 1.1454 | 0.00 | -1.74 | -0.87 | -6.37% | -3.18% | -0.70% | 2.53% |
| 2026-08-24 | 1.1454 | -1.75 | -1.74 | -1.06 | -6.37% | -3.86% | -0.72% | 2.53% |
| 2026-08-21 | 1.1456 | 3.49 | -1.12 | -0.93 | -4.09% | -3.41% | -1.17% | 2.54% |
| 2026-08-20 | 1.1452 | -3.49 | -1.62 | -1.06 | -5.91% | -3.86% | -1.49% | 2.53% |
| 2026-08-19 | 1.1456 | -10.46 | -1.74 | -0.93 | -6.36% | -3.41% | -0.21% | 2.54% |
| 2026-08-18 | 1.1468 | 0.00 | 0.00 | 0.19 | 0.00% | 0.68% | 0.80% | 2.56% |
| 2026-08-17 | 1.1468 | 2.62 | -0.37 | 0.56 | -1.36% | 2.05% | 0.82% | 2.56% |
| 2026-08-14 | 1.1465 | 0.00 | -0.75 | 0.62 | -2.73% | 2.28% | -0.85% | 2.56% |
| 2026-08-13 | 1.1465 | -4.36 | -0.50 | 0.87 | -1.82% | 3.19% | -0.95% | 2.56% |
| 2026-08-12 | 1.1470 | 1.74 | -0.12 | 0.69 | -0.45% | 2.50% | -0.21% | 2.57% |
| 2026-08-11 | 1.1468 | -2.62 | 0.37 | 0.37 | 1.36% | 1.36% | -1.29% | 2.57% |
| 2026-08-10 | 1.1471 | 0.00 | 1.50 | 0.19 | 5.46% | 0.68% | -1.03% | 2.58% |
| 2026-08-07 | 1.1471 | 1.74 | 1.99 | 0.62 | 7.28% | 2.27% | -1.48% | 2.58% |
| 2026-08-06 | 1.1469 | -1.74 | 2.24 | 0.25 | 8.20% | 0.91% | -2.01% | 2.58% |
| 2026-08-05 | 1.1471 | 5.23 | 1.50 | 0.25 | 5.46% | 0.91% | -2.54% | 2.58% |
| 2026-08-04 | 1.1465 | 5.24 | 0.37 | -0.06 | 1.36% | -0.23% | -2.68% | 2.57% |
| 2026-08-03 | 1.1459 | 3.49 | -1.12 | 0.06 | -4.09% | 0.23% | -3.38% | 2.56% |
| 2026-07-31 | 1.1455 | 3.49 | -0.75 | -0.31 | -2.73% | -1.14% | -4.55% | 2.56% |
| 2026-07-30 | 1.1451 | -6.98 | -1.74 | -1.18 | -6.37% | -4.32% | -5.71% | 2.55% |
| 2026-07-29 | 1.1459 | -2.62 | -1.00 | -0.87 | -3.64% | -3.18% | -4.23% | 2.57% |
| 2026-07-28 | 1.1462 | -5.23 | -0.50 | -0.75 | -1.82% | -2.73% | -4.95% | 2.58% |
| 2026-07-27 | 1.1468 | 6.11 | 1.25 | -0.25 | 4.55% | -0.91% | -4.50% | 2.59% |
| 2026-07-24 | 1.1461 | -3.49 | 0.13 | -1.24 | 0.45% | -4.54% | -6.02% | 2.58% |
| 2026-07-23 | 1.1465 | -1.74 | -0.62 | -1.37 | -2.27% | -4.99% | -4.12% | 2.59% |
| 2026-07-22 | 1.1467 | 0.87 | -0.75 | -1.12 | -2.73% | -4.09% | -4.55% | 2.59% |
| 2026-07-21 | 1.1466 | 6.98 | -1.00 | -1.37 | -3.64% | -4.99% | -3.85% | 2.59% |
| 2026-07-20 | 1.1458 | -1.75 | -1.74 | -2.30 | -6.36% | -8.39% | -4.76% | 2.58% |
| 2026-07-17 | 1.1460 | -8.72 | -2.61 | -1.99 | -9.54% | -7.26% | -4.76% | 2.59% |
| 2026-07-16 | 1.1470 | -2.61 | -2.12 | -1.24 | -7.72% | -4.54% | -3.38% | 2.60% |
| 2026-07-15 | 1.1473 | -0.87 | -1.49 | -1.55 | -5.45% | -5.67% | -2.86% | 2.61% |
| 2026-07-14 | 1.1474 | 1.74 | -1.74 | -1.93 | -6.35% | -7.02% | -1.49% | 2.61% |
| 2026-07-13 | 1.1472 | -7.84 | -2.86 | -1.68 | -10.43% | -6.12% | -1.74% | 2.61% |
| 2026-07-10 | 1.1481 | -5.22 | -1.37 | -1.92 | -4.99% | -7.02% | -1.06% | 2.63% |
| 2026-07-09 | 1.1487 | 1.74 | -0.37 | -2.23 | -1.36% | -8.15% | -1.06% | 2.64% |
| 2026-07-08 | 1.1485 | -2.61 | -1.62 | -2.05 | -5.90% | -7.47% | -1.16% | 2.64% |
| 2026-07-07 | 1.1488 | -6.09 | -2.11 | -0.99 | -7.70% | -3.63% | -1.78% | 2.65% |
| 2026-07-06 | 1.1495 | 2.61 | -0.50 | -0.93 | -1.81% | -3.40% | -1.13% | 2.66% |
| 2026-07-03 | 1.1492 | 1.74 | -2.48 | -0.87 | -9.06% | -2.96% | -2.22% | 2.66% |
| 2026-07-02 | 1.1490 | -6.96 | -4.09 | -0.99 | -14.93% | -3.63% | -2.22% | 2.66% |
| 2026-07-01 | 1.1498 | -6.08 | -2.48 | -0.43 | -9.05% | -1.59% | -0.63% | 2.67% |
| 2026-06-30 | 1.1505 | 5.22 | 0.13 | 0.19 | 0.45% | 0.68% | 0.10% | 2.69% |
| 2026-06-29 | 1.1499 | -11.29 | -1.36 | -0.06 | -4.98% | -0.23% | -0.51% | 2.68% |
| 2026-06-26 | 1.1512 | -9.55 | 0.75 | 1.43 | 2.38% | 5.22% | 0.85% | 2.71% |
| 2026-06-25 | 1.1523 | 4.34 | 2.11 | 2.24 | 7.70% | 8.17% | 1.27% | 2.73% |
| 2026-06-24 | 1.1518 | 12.17 | 1.61 | 1.68 | 5.89% | 6.13% | 0.32% | 2.72% |
| 2026-06-23 | 1.1504 | -5.21 | 0.25 | 0.44 | 0.91% | 1.59% | -0.89% | 2.69% |
| 2026-06-22 | 1.1510 | 3.48 | 1.24 | 0.87 | 4.53% | 3.18% | -0.31% | 2.71% |
| 2026-06-18 | 1.1506 | 0.87 | 2.36 | -0.50 | 8.62% | -1.81% | -0.95% | 2.71% |
| 2026-06-17 | 1.1505 | 2.61 | 1.74 | -0.50 | 6.35% | -1.81% | -0.32% | 2.70% |
| 2026-06-16 | 1.1502 | 1.74 | 0.62 | -0.56 | 2.27% | -2.04% | -0.79% | 2.70% |
| 2026-06-15 | 1.1500 | 9.57 | 0.50 | -0.25 | 1.81% | -0.91% | -1.02% | 2.70% |
| 2026-06-12 | 1.1489 | 1.74 | -2.11 | -0.93 | -7.70% | -3.40% | -4.54% | 2.68% |
| 2026-06-11 | 1.1487 | -3.48 | -3.35 | -1.18 | -12.23% | -4.31% | -3.80% | 2.68% |
| 2026-06-10 | 1.1491 | -5.22 | -2.73 | -0.81 | -9.96% | -2.95% | -4.54% | 2.69% |
| 2026-06-09 | 1.1497 | 0.87 | -1.74 | -0.87 | -6.34% | -3.17% | -3.86% | 2.70% |
| 2026-06-08 | 1.1496 | -8.69 | -0.99 | -1.18 | -3.63% | -4.30% | -4.08% | 2.70% |
| 2026-06-05 | 1.1506 | -6.95 | 0.25 | -0.43 | 0.91% | -1.59% | -2.32% | 2.72% |
| 2026-06-04 | 1.1514 | 0.87 | 0.99 | 0.50 | 3.63% | 1.81% | 0.09% | 2.74% |
| 2026-06-03 | 1.1513 | 1.74 | 1.12 | -0.06 | 4.08% | -0.23% | 0.00% | 2.74% |
| 2026-06-02 | 1.1511 | 6.08 | 0.00 | -0.25 | 0.00% | -0.91% | -0.19% | 2.74% |
| 2026-06-01 | 1.1504 | 0.00 | -1.36 | -0.25 | -4.98% | -0.91% | -0.89% | 2.72% |
| 2026-05-29 | 1.1504 | -1.74 | -1.12 | -0.37 | -4.08% | -1.36% | -1.16% | 2.73% |
| 2026-05-28 | 1.1506 | 1.74 | 0.00 | -0.87 | 0.00% | -3.17% | -0.85% | 2.73% |
| 2026-05-27 | 1.1504 | -6.08 | -1.24 | -1.74 | -4.53% | -6.33% | -0.42% | 2.73% |
| 2026-05-26 | 1.1511 | -3.47 | -0.50 | -0.74 | -1.81% | -2.72% | 1.19% | 2.75% |
| 2026-05-25 | 1.1515 | 1.74 | 0.87 | -1.18 | 3.17% | -4.29% | 1.64% | 2.75% |
| 2026-05-22 | 1.1513 | 6.08 | 0.37 | -1.42 | 1.36% | -5.20% | 0.74% | 2.75% |
| 2026-05-21 | 1.1506 | -6.95 | -1.74 | -2.29 | -6.34% | -8.36% | 2.86% | 2.74% |
| 2026-05-20 | 1.1514 | -0.87 | -2.23 | -0.87 | -8.14% | -3.17% | 3.07% | 2.76% |
| 2026-05-19 | 1.1515 | 6.08 | -0.99 | 0.13 | -3.62% | 0.33% | 3.58% | 2.76% |
| 2026-05-18 | 1.1508 | -1.74 | -3.22 | -0.31 | -11.75% | -0.88% | 2.97% | 2.75% |
| 2026-05-15 | 1.1510 | -8.68 | -3.22 | -0.18 | -11.75% | -0.63% | 5.73% | 2.76% |
| 2026-05-14 | 1.1520 | -10.41 | -2.85 | 0.44 | -10.39% | 1.59% | 7.01% | 2.78% |
| 2026-05-13 | 1.1532 | 7.81 | 0.50 | 1.06 | 1.81% | 3.85% | 9.25% | 2.80% |
| 2026-05-12 | 1.1523 | -9.54 | 1.24 | 0.56 | 2.64% | 2.04% | 8.28% | 2.79% |
| 2026-05-11 | 1.1534 | -1.73 | 2.61 | 1.61 | 6.05% | 5.89% | 9.67% | 2.81% |
| 2026-05-08 | 1.1536 | -6.06 | 2.85 | 2.30 | 9.11% | 8.39% | 8.60% | 2.82% |
| 2026-05-07 | 1.1543 | 13.01 | 3.72 | 2.85 | 13.59% | 10.43% | 10.53% | 2.83% |
| 2026-05-06 | 1.1528 | 13.03 | 1.61 | 1.37 | 5.89% | 4.98% | 9.48% | 2.80% |
| 2026-04-30 | 1.1513 | -1.74 | 1.99 | 2.80 | 7.26% | 10.23% | 9.37% | 2.78% |
| 2026-04-29 | 1.1515 | 0.87 | 1.12 | 3.67 | 4.08% | 13.43% | 8.73% | 2.79% |
| 2026-04-28 | 1.1514 | 5.21 | 4.35 | 3.74 | 15.90% | 13.66% | 7.68% | 2.79% |
| 2026-04-27 | 1.1508 | 7.83 | 2.86 | 3.92 | 10.44% | 14.35% | 7.31% | 2.78% |
| 2026-04-24 | 1.1499 | 1.74 | 2.49 | 3.68 | 9.08% | 13.45% | 6.27% | 2.77% |
| 2026-04-23 | 1.1497 | -7.82 | 3.61 | 2.43 | 13.19% | 8.87% | 7.56% | 2.77% |
| 2026-04-22 | 1.1506 | 23.52 | 6.23 | 3.18 | 22.76% | 11.61% | 9.16% | 2.78% |
| 2026-04-21 | 1.1479 | -5.22 | 3.12 | 2.18 | 11.38% | 7.97% | 5.29% | 2.73% |
| 2026-04-20 | 1.1485 | 5.23 | 4.99 | 3.43 | 18.22% | 10.33% | 6.08% | 2.75% |
| 2026-04-17 | 1.1479 | 9.59 | 4.86 | 3.06 | 17.78% | 11.18% | 3.83% | 2.74% |
| 2026-04-16 | 1.1468 | 10.47 | 1.25 | 2.37 | 4.55% | 8.67% | 2.23% | 2.72% |
| 2026-04-15 | 1.1456 | 1.75 | 0.13 | 1.38 | 0.46% | 5.02% | 0.74% | 2.70% |
| 2026-04-14 | 1.1454 | 7.86 | 1.25 | 1.81 | 4.56% | 6.62% | 0.20% | 2.70% |
| 2026-04-13 | 1.1445 | 4.37 | 1.88 | 0.75 | 4.79% | 2.74% | -0.72% | 2.68% |
| 2026-04-10 | 1.1440 | -15.71 | 1.25 | 0.19 | 4.56% | 0.68% | -1.91% | 2.68% |
| 2026-04-09 | 1.1458 | 2.62 | 3.50 | 1.50 | 12.77% | 5.47% | 0.32% | 2.71% |
| 2026-04-08 | 1.1455 | 9.61 | 2.62 | 0.94 | 9.58% | 3.42% | 0.42% | 2.71% |
| 2026-04-07 | 1.1444 | 12.25 | 2.38 | 1.13 | 8.67% | 4.11% | -1.29% | 2.69% |
| 2026-04-03 | 1.1430 | 0.00 | -0.87 | 0.25 | -3.19% | 0.91% | -2.76% | 2.67% |
| 2026-04-02 | 1.1430 | -3.50 | -0.50 | -0.19 | -1.82% | -0.68% | -3.08% | 2.67% |
| 2026-04-01 | 1.1434 | 7.88 | -0.75 | -0.56 | -2.73% | -2.05% | -3.61% | 2.68% |
| 2026-03-31 | 1.1425 | -7.00 | -0.12 | -1.37 | -0.46% | -5.01% | -4.38% | 2.66% |
| 2026-03-30 | 1.1433 | -3.50 | 1.63 | -1.00 | 5.94% | -3.64% | -3.70% | 2.68% |
| 2026-03-27 | 1.1437 | 2.62 | 1.38 | -0.93 | 5.02% | -3.41% | -3.29% | 2.69% |
| 2026-03-26 | 1.1434 | -5.24 | 0.13 | -1.12 | 0.46% | -4.10% | -3.82% | 2.69% |
| 2026-03-25 | 1.1440 | 12.25 | -0.37 | -1.12 | -1.37% | -4.10% | -1.91% | 2.70% |
| 2026-03-24 | 1.1426 | 5.25 | -2.62 | -1.81 | -9.57% | -6.60% | -3.10% | 2.67% |
| 2026-03-23 | 1.1420 | -5.25 | -3.62 | -1.94 | -13.21% | -7.06% | -3.69% | 2.66% |
| 2026-03-20 | 1.1426 | -6.12 | -3.25 | -1.93 | -11.84% | -7.05% | -3.46% | 2.68% |
| 2026-03-19 | 1.1433 | -8.74 | -2.37 | -1.50 | -8.65% | -5.46% | -2.90% | 2.69% |
| 2026-03-18 | 1.1443 | -3.49 | -1.87 | -0.81 | -6.83% | -2.96% | -2.03% | 2.71% |
| 2026-03-17 | 1.1447 | -1.75 | -1.00 | -0.75 | -3.64% | -2.73% | -1.69% | 2.72% |
| 2026-03-16 | 1.1449 | -2.62 | -0.25 | -1.18 | -0.91% | -4.32% | -1.54% | 2.73% |
| 2026-03-13 | 1.1452 | 0.00 | -0.62 | -1.06 | -2.28% | -3.86% | -1.70% | 2.74% |
| 2026-03-12 | 1.1452 | -5.24 | -0.62 | -0.69 | -2.28% | -2.50% | -2.33% | 2.74% |
| 2026-03-11 | 1.1458 | 2.62 | 0.25 | -0.62 | 0.91% | -2.27% | -2.54% | 2.75% |
| 2026-03-10 | 1.1455 | 3.49 | -0.50 | -0.93 | -1.82% | -3.41% | -1.39% | 2.75% |
| 2026-03-09 | 1.1451 | -5.24 | -2.12 | -0.81 | -7.73% | -1.72% | -1.85% | 2.74% |
| 2026-03-06 | 1.1457 | 0.00 | -1.49 | -0.44 | -5.46% | -1.06% | -2.54% | 2.76% |
| 2026-03-05 | 1.1457 | 0.87 | -0.75 | -0.44 | -2.73% | -1.11% | -3.39% | 2.76% |
| 2026-03-04 | 1.1456 | -2.62 | -1.49 | -0.50 | -5.46% | -1.34% | -1.27% | 2.76% |
| 2026-03-03 | 1.1459 | -7.85 | -1.37 | -0.31 | -5.00% | -0.88% | -0.80% | 2.77% |
| 2026-03-02 | 1.1468 | -0.87 | 0.50 | 0.25 | 0.75% | 0.75% | 0.10% | 2.78% |
| 2026-02-27 | 1.1469 | 5.23 | 0.62 | 0.31 | 1.14% | 1.14% | -1.38% | 2.79% |
| 2026-02-26 | 1.1463 | -4.36 | -0.12 | -0.25 | -0.24% | -0.91% | -2.33% | 2.78% |
| 2026-02-25 | 1.1468 | -1.74 | 0.50 | 0.00 | 1.06% | 0.00% | -0.32% | 2.79% |
| 2026-02-24 | 1.1470 | 5.23 | 0.75 | -0.25 | 1.74% | -0.91% | 1.69% | 2.80% |
| 2026-02-13 | 1.1464 | -2.62 | -0.62 | -0.18 | -2.27% | -0.68% | 5.33% | 2.80% |
| 2026-02-12 | 1.1467 | -0.87 | 1.50 | -0.06 | 5.46% | -0.23% | 5.76% | 2.81% |
| 2026-02-11 | 1.1468 | -5.23 | -1.61 | -0.87 | -5.90% | -3.18% | 5.76% | 2.81% |
| 2026-02-10 | 1.1474 | -6.97 | -1.86 | -0.68 | -6.81% | -2.50% | 7.10% | 2.83% |
| 2026-02-09 | 1.1482 | 11.33 | 1.75 | 0.69 | 6.37% | 2.50% | 8.16% | 2.84% |
| 2026-02-06 | 1.1469 | 12.22 | 0.26 | 1.00 | 0.91% | 3.64% | 7.79% | 2.82% |
| 2026-02-05 | 1.1455 | -22.65 | -1.61 | 1.13 | -5.91% | 4.10% | 6.08% | 2.80% |
| 2026-02-04 | 1.1481 | -6.96 | -0.12 | 2.93 | -0.45% | 10.72% | 8.64% | 2.85% |
| 2026-02-03 | 1.1489 | 18.31 | 0.50 | 3.93 | 1.82% | 14.38% | -- | 2.86% |
| 2026-02-02 | 1.1468 | 0.87 | -0.37 | 2.75 | -1.36% | 10.04% | -- | 2.83% |
| 2026-01-30 | 1.1467 | -0.87 | 1.75 | 2.62 | 6.37% | 9.58% | -- | 2.83% |
| 2026-01-29 | 1.1468 | -12.19 | 3.87 | 2.81 | 14.13% | 10.27% | -- | 2.83% |
| 2026-01-28 | 1.1482 | -2.61 | 5.99 | 4.25 | 21.89% | 15.53% | -- | 2.86% |
| 2026-01-27 | 1.1485 | 12.20 | 7.36 | 4.49 | 26.92% | 16.45% | -- | 2.87% |
| 2026-01-26 | 1.1471 | 15.72 | 5.87 | 3.56 | 21.45% | 13.02% | -- | 2.84% |
| 2026-01-23 | 1.1453 | 13.99 | 3.50 | 3.13 | 12.78% | 11.43% | -- | 2.81% |
| 2026-01-22 | 1.1437 | 2.62 | 1.75 | 2.38 | 6.39% | 8.69% | -- | 2.78% |
| 2026-01-21 | 1.1434 | 7.00 | 2.50 | 2.38 | 9.14% | 8.69% | -- | 2.78% |
| 2026-01-20 | 1.1426 | 1.75 | 1.63 | 1.75 | 5.94% | 6.40% | -- | 2.76% |
| 2026-01-19 | 1.1424 | -0.88 | 1.25 | 1.50 | 4.57% | 5.49% | -- | 2.76% |
| 2026-01-16 | 1.1425 | 1.75 | 2.75 | 1.57 | 10.06% | -- | -- | 2.77% |
| 2026-01-15 | 1.1423 | 7.89 | 3.01 | 1.44 | 10.98% | -- | -- | 2.77% |
| 2026-01-14 | 1.1414 | 0.88 | 2.26 | 0.88 | 8.24% | -- | -- | 2.75% |
| 2026-01-13 | 1.1413 | -0.88 | 1.88 | 0.81 | 6.86% | -- | -- | 2.75% |
| 2026-01-12 | 1.1414 | 9.65 | 1.75 | 0.88 | 6.40% | -- | -- | 2.75% |
| 2026-01-09 | 1.1403 | 3.51 | 0.38 | 0.19 | -- | -- | -- | 2.74% |
| 2026-01-08 | 1.1399 | 2.63 | -0.13 | -0.06 | -- | -- | -- | 2.73% |
| 2026-01-07 | 1.1396 | -1.75 | -0.50 | -0.25 | -- | -- | -- | 2.72% |
| 2026-01-06 | 1.1398 | -1.75 | -0.25 | -0.13 | -- | -- | -- | 2.73% |
| 2026-01-05 | 1.1400 | -- | -- | -- | -- | -- | -- | 2.74% |