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
民生理财贵竹固收增强一年持有期长三角畅享款机构理财产品
☆ 加入自选 登录后可用
业绩比较基准：中债-新综合全价(1-3年)指数收益率×90%+沪深300指数收益率×10%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1287当次万收
7.097日均万收
0.1314日均万收
-0.447日年化
0.46%1月年化
-1.83%3月年化
-0.61%成立来年化
2.42%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 3.29 · 日均万收 0.01 · 挂0 9 次 · 为负 87 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 | 1.1287 | 7.09 | 0.13 | -0.44 | 0.46% | -1.62% | -1.83% | 2.42% |
| 2026-10-27 | 1.1279 | -6.20 | -1.52 | -1.33 | -5.54% | -4.85% | -4.01% | 2.40% |
| 2026-10-26 | 1.1286 | 1.77 | -0.12 | -0.82 | -0.46% | -3.00% | -3.43% | 2.42% |
| 2026-10-23 | 1.1284 | 11.53 | -0.38 | -1.07 | -1.39% | -3.92% | -5.05% | 2.42% |
| 2026-10-22 | 1.1271 | -13.29 | -1.65 | -1.58 | -6.01% | -5.77% | -6.98% | 2.39% |
| 2026-10-21 | 1.1286 | -4.43 | -1.01 | -1.26 | -3.69% | -3.07% | -5.05% | 2.42% |
| 2026-10-20 | 1.1291 | 3.54 | -1.14 | -0.95 | -4.15% | -2.42% | -3.32% | 2.43% |
| 2026-10-19 | 1.1287 | 0.00 | -1.52 | -1.20 | -5.54% | -3.23% | -3.85% | 2.43% |
| 2026-10-16 | 1.1287 | 2.66 | -1.77 | -1.20 | -6.46% | -3.83% | -3.12% | 2.43% |
| 2026-10-15 | 1.1284 | -8.85 | -1.52 | -1.39 | -5.54% | -4.73% | -2.80% | 2.43% |
| 2026-10-14 | 1.1294 | -5.31 | -1.52 | -0.76 | -2.77% | -2.77% | -2.04% | 2.45% |
| 2026-10-13 | 1.1300 | 0.89 | -0.76 | -0.51 | -1.49% | -1.84% | -1.51% | 2.46% |
| 2026-10-12 | 1.1299 | -1.77 | -0.88 | -0.32 | -1.88% | -1.15% | -1.66% | 2.46% |
| 2026-10-09 | 1.1301 | 4.43 | -0.63 | -1.20 | -1.79% | -4.08% | -3.22% | 2.47% |
| 2026-10-08 | 1.1296 | -8.84 | -1.26 | -1.51 | -4.04% | -5.53% | -3.76% | 2.46% |
| 2026-09-30 | 1.1306 | -1.77 | -3.15 | -0.63 | -11.50% | -2.30% | -3.01% | 2.49% |
| 2026-09-29 | 1.1308 | 3.54 | -3.53 | -0.12 | -12.88% | -0.46% | -2.52% | 2.49% |
| 2026-09-28 | 1.1304 | -14.13 | -3.66 | -0.57 | -13.34% | -2.07% | -3.01% | 2.49% |
| 2026-09-24 | 1.1320 | -9.71 | 0.63 | -0.31 | 2.30% | -1.15% | -0.86% | 2.52% |
| 2026-09-23 | 1.1331 | -4.41 | 1.89 | 0.00 | 6.91% | 0.00% | 0.32% | 2.54% |
| 2026-09-22 | 1.1336 | 2.65 | 3.28 | 0.32 | 11.99% | 1.15% | 0.40% | 2.56% |
| 2026-09-21 | 1.1333 | 7.95 | 2.52 | 0.06 | 9.22% | 0.23% | 0.10% | 2.55% |
| 2026-09-18 | 1.1324 | 7.95 | 1.14 | -0.19 | 4.15% | -0.69% | -0.75% | 2.54% |
| 2026-09-17 | 1.1315 | -0.88 | -1.26 | -0.76 | -4.60% | -2.76% | -3.97% | 2.52% |
| 2026-09-16 | 1.1316 | 5.31 | -1.89 | -0.44 | -6.90% | -1.61% | -3.64% | 2.53% |
| 2026-09-15 | 1.1310 | -2.65 | -2.65 | -1.51 | -9.66% | -5.52% | -2.82% | 2.52% |
| 2026-09-14 | 1.1313 | -1.77 | -2.40 | -1.32 | -8.74% | -4.83% | -2.60% | 2.52% |
| 2026-09-11 | 1.1315 | -8.83 | -1.51 | -1.13 | -5.52% | -4.14% | -2.79% | 2.53% |
| 2026-09-10 | 1.1325 | -5.30 | -0.25 | -0.63 | -0.92% | -2.30% | -1.40% | 2.55% |
| 2026-09-09 | 1.1331 | 0.00 | 1.01 | -0.13 | 3.68% | -0.46% | -1.29% | 2.56% |
| 2026-09-08 | 1.1331 | -0.88 | -0.38 | 0.19 | -1.38% | 0.69% | -0.60% | 2.57% |
| 2026-09-07 | 1.1332 | 4.41 | -0.25 | 0.25 | -0.92% | 0.92% | -0.52% | 2.57% |
| 2026-09-04 | 1.1327 | 0.00 | -0.76 | -0.31 | -2.76% | -1.15% | -0.21% | 2.56% |
| 2026-09-03 | 1.1327 | 3.53 | -1.01 | -0.19 | -3.68% | -0.69% | 0.75% | 2.56% |
| 2026-09-02 | 1.1323 | -9.71 | -1.26 | -0.50 | -4.60% | -1.84% | 1.40% | 2.56% |
| 2026-09-01 | 1.1334 | 0.00 | 0.76 | -1.13 | 2.76% | -4.13% | 2.02% | 2.58% |
| 2026-08-31 | 1.1334 | 0.88 | 0.76 | -1.01 | 2.76% | -3.68% | 2.08% | 2.58% |
| 2026-08-28 | 1.1333 | -1.76 | 0.13 | -0.31 | 0.46% | -1.15% | 2.37% | 2.58% |
| 2026-08-27 | 1.1335 | 1.76 | 0.63 | -0.25 | 2.30% | -0.92% | 3.23% | 2.59% |
| 2026-08-26 | 1.1333 | 4.41 | 0.25 | -0.50 | 0.92% | -1.84% | 1.29% | 2.59% |
| 2026-08-25 | 1.1328 | 0.00 | -3.02 | -0.63 | -11.02% | -2.30% | 2.62% | 2.58% |
| 2026-08-24 | 1.1328 | -3.53 | -2.77 | -0.94 | -10.11% | -3.45% | 2.71% | 2.58% |
| 2026-08-21 | 1.1332 | 1.77 | -0.75 | -0.31 | -2.76% | -1.15% | 2.04% | 2.59% |
| 2026-08-20 | 1.1330 | -0.88 | -1.13 | 0.07 | -4.14% | 0.23% | 1.83% | 2.59% |
| 2026-08-19 | 1.1331 | -18.50 | -1.26 | 0.13 | -4.60% | 0.46% | 4.09% | 2.59% |
| 2026-08-18 | 1.1352 | 1.76 | 1.76 | 2.02 | 6.44% | 7.37% | 6.67% | 2.63% |
| 2026-08-17 | 1.1350 | 10.58 | 0.88 | 2.52 | 3.22% | 9.22% | 6.68% | 2.63% |
| 2026-08-14 | 1.1338 | -0.88 | 0.13 | 1.51 | 0.46% | 5.53% | 2.26% | 2.61% |
| 2026-08-13 | 1.1339 | -1.76 | 1.26 | 2.21 | 4.60% | 8.07% | 2.26% | 2.62% |
| 2026-08-12 | 1.1341 | 2.65 | 1.51 | 1.89 | 5.52% | 6.91% | 3.44% | 2.62% |
| 2026-08-11 | 1.1338 | -4.41 | 2.27 | 2.08 | 8.29% | 7.61% | 1.31% | 2.62% |
| 2026-08-10 | 1.1343 | 5.29 | 4.16 | 1.39 | 15.21% | 5.07% | 1.87% | 2.63% |
| 2026-08-07 | 1.1337 | 7.06 | 2.90 | 2.21 | 10.60% | 8.07% | 1.72% | 2.62% |
| 2026-08-06 | 1.1329 | 0.00 | 3.16 | 0.89 | 11.53% | 3.23% | 0.54% | 2.61% |
| 2026-08-05 | 1.1329 | 7.95 | 2.27 | 1.01 | 8.30% | 3.69% | -0.43% | 2.61% |
| 2026-08-04 | 1.1320 | 8.84 | 1.90 | 0.44 | 6.92% | 1.61% | -1.21% | 2.59% |
| 2026-08-03 | 1.1310 | -3.54 | -1.39 | 1.08 | -5.07% | 3.92% | -2.29% | 2.57% |
| 2026-07-31 | 1.1314 | 8.85 | 1.52 | 1.77 | 5.54% | 6.47% | -3.43% | 2.59% |
| 2026-07-30 | 1.1304 | -6.19 | -1.38 | -0.12 | -5.07% | -0.46% | -5.14% | 2.57% |
| 2026-07-29 | 1.1311 | 5.31 | -0.25 | -0.37 | -0.92% | -1.38% | -3.33% | 2.58% |
| 2026-07-28 | 1.1305 | -14.13 | -1.01 | -0.82 | -3.69% | -2.99% | -2.42% | 2.57% |
| 2026-07-27 | 1.1321 | 16.81 | 3.54 | 0.76 | 12.93% | 2.77% | -0.83% | 2.60% |
| 2026-07-24 | 1.1302 | -11.49 | 2.03 | -1.45 | 7.39% | -5.29% | -3.54% | 2.57% |
| 2026-07-23 | 1.1315 | 1.77 | 1.14 | -1.38 | 4.15% | -5.06% | -1.40% | 2.60% |
| 2026-07-22 | 1.1313 | 0.00 | -0.50 | -0.50 | -1.84% | -1.84% | -3.32% | 2.60% |
| 2026-07-21 | 1.1313 | 17.71 | -0.63 | -0.69 | -2.30% | -2.53% | -2.24% | 2.60% |
| 2026-07-20 | 1.1293 | 6.20 | -2.02 | -2.52 | -7.38% | -9.20% | -4.33% | 2.56% |
| 2026-07-17 | 1.1286 | -17.69 | -4.92 | -2.90 | -17.96% | -10.58% | -4.94% | 2.55% |
| 2026-07-16 | 1.1306 | -9.72 | -3.91 | -1.39 | -14.26% | -5.06% | -1.40% | 2.59% |
| 2026-07-15 | 1.1317 | -0.88 | -0.50 | -1.82 | -1.84% | -6.66% | 0.22% | 2.61% |
| 2026-07-14 | 1.1318 | 7.96 | -0.75 | -2.14 | -2.76% | -7.81% | 2.42% | 2.62% |
| 2026-07-13 | 1.1309 | -14.13 | -3.02 | -2.08 | -11.04% | -7.59% | 1.56% | 2.60% |
| 2026-07-10 | 1.1325 | -10.58 | -0.88 | -0.25 | -3.22% | -0.92% | 4.10% | 2.64% |
| 2026-07-09 | 1.1337 | 14.13 | 1.14 | -0.44 | 4.14% | -1.61% | 3.34% | 2.66% |
| 2026-07-08 | 1.1321 | -2.65 | -3.15 | -0.88 | -11.49% | -3.22% | 3.02% | 2.63% |
| 2026-07-07 | 1.1324 | -7.94 | -3.53 | -0.25 | -12.86% | -0.92% | 0.00% | 2.64% |
| 2026-07-06 | 1.1333 | 0.88 | -1.13 | -0.69 | -4.14% | -2.53% | 0.94% | 2.66% |
| 2026-07-03 | 1.1332 | 3.53 | 0.38 | -0.25 | 1.38% | -0.86% | -0.97% | 2.66% |
| 2026-07-02 | 1.1328 | -15.86 | -2.01 | -0.50 | -7.35% | -1.84% | -0.97% | 2.65% |
| 2026-07-01 | 1.1346 | -5.29 | 1.39 | 0.88 | 5.06% | 3.22% | 1.93% | 2.69% |
| 2026-06-30 | 1.1352 | 8.82 | 3.03 | 2.08 | 11.05% | 7.60% | 1.91% | 2.71% |
| 2026-06-29 | 1.1342 | 11.47 | -0.25 | 1.71 | -0.92% | 6.22% | 0.94% | 2.69% |
| 2026-06-26 | 1.1329 | -13.22 | -0.88 | 2.21 | -2.82% | 8.08% | -2.36% | 2.67% |
| 2026-06-25 | 1.1344 | 7.94 | 1.01 | 4.04 | 3.68% | 14.79% | -1.71% | 2.70% |
| 2026-06-24 | 1.1335 | 6.18 | 0.38 | 3.03 | 1.38% | 11.09% | -2.46% | 2.68% |
| 2026-06-23 | 1.1328 | -14.10 | 1.14 | 1.39 | 4.15% | 5.07% | -1.21% | 2.67% |
| 2026-06-22 | 1.1344 | 7.06 | 3.66 | 3.22 | 13.36% | 11.77% | 0.42% | 2.70% |
| 2026-06-18 | 1.1336 | 3.53 | 7.08 | 0.20 | 25.89% | 0.69% | -1.82% | 2.69% |
| 2026-06-17 | 1.1332 | 11.49 | 5.69 | -0.56 | 20.79% | -2.07% | -0.64% | 2.68% |
| 2026-06-16 | 1.1319 | 3.54 | 1.65 | -1.13 | 6.00% | -4.14% | -2.21% | 2.66% |
| 2026-06-15 | 1.1315 | 18.59 | 2.79 | -0.81 | 10.16% | -2.99% | -2.70% | 2.65% |
| 2026-06-12 | 1.1294 | 12.41 | -3.78 | -2.46 | -13.81% | -8.97% | -8.98% | 2.62% |
| 2026-06-11 | 1.1280 | -6.20 | -6.69 | -4.48 | -24.39% | -16.31% | -9.63% | 2.59% |
| 2026-06-10 | 1.1287 | -16.81 | -6.81 | -4.03 | -24.83% | -14.70% | -8.99% | 2.60% |
| 2026-06-09 | 1.1306 | 11.51 | -3.90 | -3.40 | -14.26% | -12.39% | -4.42% | 2.64% |
| 2026-06-08 | 1.1293 | -27.38 | -4.41 | -4.09 | -16.11% | -14.92% | -5.91% | 2.62% |
| 2026-06-05 | 1.1324 | -7.94 | -1.13 | -1.01 | -4.14% | -3.68% | -2.47% | 2.69% |
| 2026-06-04 | 1.1333 | -7.05 | -2.26 | -0.12 | -8.27% | -0.46% | 0.09% | 2.71% |
| 2026-06-03 | 1.1341 | 3.53 | -1.26 | -0.69 | -4.59% | -2.53% | 0.85% | 2.72% |
| 2026-06-02 | 1.1337 | 7.94 | -2.89 | -1.00 | -10.56% | -3.67% | 0.49% | 2.72% |
| 2026-06-01 | 1.1328 | -4.41 | -3.78 | -0.63 | -13.77% | -2.30% | -0.40% | 2.70% |
| 2026-05-29 | 1.1333 | -15.86 | -0.88 | -0.50 | -3.22% | -1.84% | 0.32% | 2.72% |
| 2026-05-28 | 1.1351 | 0.00 | 2.02 | -0.25 | 7.36% | -0.92% | 3.87% | 2.75% |
| 2026-05-27 | 1.1351 | -7.92 | -0.12 | -1.69 | -0.46% | -6.19% | 3.87% | 2.75% |
| 2026-05-26 | 1.1360 | 1.76 | 0.88 | -0.62 | 3.22% | -2.29% | 4.44% | 2.77% |
| 2026-05-25 | 1.1358 | 15.87 | 2.52 | -0.81 | 9.20% | -2.98% | 4.37% | 2.77% |
| 2026-05-22 | 1.1340 | 4.41 | -0.12 | -0.62 | -0.46% | -2.30% | 0.75% | 2.74% |
| 2026-05-21 | 1.1335 | -14.98 | -2.51 | -1.25 | -9.18% | -4.59% | 1.29% | 2.73% |
| 2026-05-20 | 1.1352 | -0.88 | -3.26 | 0.32 | -11.92% | 1.15% | 3.22% | 2.77% |
| 2026-05-19 | 1.1353 | 13.23 | -2.13 | 1.33 | -7.80% | 3.56% | 3.73% | 2.77% |
| 2026-05-18 | 1.1338 | -2.65 | -4.15 | 0.38 | -15.13% | 1.07% | 2.29% | 2.74% |
| 2026-05-15 | 1.1341 | -12.33 | -1.13 | 0.57 | -4.13% | 1.93% | 4.31% | 2.75% |
| 2026-05-14 | 1.1355 | -20.21 | 0.01 | 1.45 | 0.00% | 5.29% | 5.60% | 2.78% |
| 2026-05-13 | 1.1378 | 7.04 | 3.90 | 3.02 | 14.25% | 11.05% | 9.59% | 2.83% |
| 2026-05-12 | 1.1370 | -0.88 | 4.79 | 3.47 | 10.20% | 12.67% | 8.69% | 2.82% |
| 2026-05-11 | 1.1371 | 18.50 | 4.91 | 3.53 | 11.42% | 12.90% | 9.08% | 2.82% |
| 2026-05-08 | 1.1350 | -4.40 | 2.27 | 2.14 | 7.25% | 7.83% | 7.22% | 2.78% |
| 2026-05-07 | 1.1355 | 7.05 | 2.90 | 2.02 | 10.58% | 7.37% | 13.43% | 2.79% |
| 2026-05-06 | 1.1347 | 13.24 | 2.14 | 0.88 | 7.82% | 3.22% | 11.82% | 2.78% |
| 2026-04-30 | 1.1332 | 1.77 | 1.14 | 1.14 | 4.14% | 4.15% | 11.05% | 2.76% |
| 2026-04-29 | 1.1330 | 13.26 | -0.38 | 1.83 | -1.38% | 6.69% | 9.96% | 2.76% |
| 2026-04-28 | 1.1315 | 0.00 | -1.01 | 0.76 | -3.68% | 2.77% | 8.33% | 2.73% |
| 2026-04-27 | 1.1315 | -0.88 | -0.88 | 1.65 | -3.22% | 6.00% | 8.60% | 2.73% |
| 2026-04-24 | 1.1316 | -6.18 | 0.00 | 2.02 | 0.00% | 7.39% | 7.57% | 2.73% |
| 2026-04-23 | 1.1323 | -8.82 | 1.14 | 3.73 | 4.15% | 13.66% | 11.17% | 2.75% |
| 2026-04-22 | 1.1333 | 8.83 | 4.04 | 3.16 | 14.76% | 11.55% | 15.66% | 2.77% |
| 2026-04-21 | 1.1323 | 0.88 | 2.53 | 5.84 | 9.23% | 21.36% | 6.08% | 2.75% |
| 2026-04-20 | 1.1322 | 5.30 | 4.17 | 6.03 | 15.24% | 18.17% | 6.17% | 2.75% |
| 2026-04-17 | 1.1316 | 1.77 | 4.05 | 5.65 | 14.79% | 20.67% | 0.75% | 2.74% |
| 2026-04-16 | 1.1314 | 11.50 | 6.33 | 5.14 | 23.15% | 18.80% | 0.97% | 2.74% |
| 2026-04-15 | 1.1301 | -1.77 | 2.28 | 3.05 | 8.32% | 11.12% | -0.86% | 2.72% |
| 2026-04-14 | 1.1303 | 12.40 | 9.15 | 4.64 | 33.43% | 16.95% | -1.21% | 2.72% |
| 2026-04-13 | 1.1289 | 4.43 | 7.89 | 3.25 | 20.16% | 11.83% | -2.71% | 2.69% |
| 2026-04-10 | 1.1284 | 17.76 | 7.25 | 3.25 | 26.47% | 11.84% | -4.94% | 2.69% |
| 2026-04-09 | 1.1264 | -16.84 | 3.95 | 2.55 | 14.39% | 9.29% | -6.02% | 2.65% |
| 2026-04-08 | 1.1283 | 46.30 | 3.82 | 2.36 | 13.90% | 8.58% | -2.58% | 2.69% |
| 2026-04-07 | 1.1231 | 3.56 | 0.13 | 0.71 | 0.46% | 2.56% | -9.17% | 2.58% |
| 2026-04-03 | 1.1227 | -5.34 | -0.76 | -2.26 | -2.79% | -8.33% | -9.14% | 2.58% |
| 2026-04-02 | 1.1233 | -17.77 | 1.15 | -3.02 | 4.18% | -11.09% | -10.74% | 2.59% |
| 2026-04-01 | 1.1253 | 20.48 | 0.90 | -3.52 | 3.25% | -12.91% | -11.25% | 2.64% |
| 2026-03-31 | 1.1230 | -7.12 | 1.28 | -4.73 | 4.65% | -17.30% | -11.66% | 2.59% |
| 2026-03-30 | 1.1238 | 4.45 | 6.26 | -4.47 | 22.83% | -16.37% | -11.21% | 2.61% |
| 2026-03-27 | 1.1233 | 8.02 | -3.77 | -5.17 | -13.89% | -18.89% | -12.65% | 2.60% |
| 2026-03-26 | 1.1224 | -19.56 | -7.19 | -6.37 | -26.35% | -23.25% | -13.08% | 2.59% |
| 2026-03-25 | 1.1246 | 23.17 | -7.93 | -5.29 | -29.05% | -19.33% | -6.69% | 2.63% |
| 2026-03-24 | 1.1220 | 27.71 | -10.74 | -6.32 | -39.21% | -23.03% | -9.00% | 2.58% |
| 2026-03-23 | 1.1189 | -65.70 | -15.20 | -7.47 | -55.33% | -27.21% | -11.87% | 2.52% |
| 2026-03-20 | 1.1263 | -15.96 | -6.57 | -3.73 | -23.96% | -13.59% | -6.08% | 2.68% |
| 2026-03-19 | 1.1281 | -24.76 | -5.56 | -2.27 | -20.26% | -8.29% | -4.55% | 2.72% |
| 2026-03-18 | 1.1309 | 3.54 | -2.65 | -0.19 | -9.66% | -0.69% | -1.95% | 2.78% |
| 2026-03-17 | 1.1305 | -3.54 | -1.89 | -1.76 | -6.91% | -6.44% | -2.42% | 2.77% |
| 2026-03-16 | 1.1309 | -5.30 | 0.26 | -3.08 | 0.92% | -11.25% | -2.08% | 2.78% |
| 2026-03-13 | 1.1315 | -8.83 | -0.88 | -1.95 | -3.22% | -7.12% | -3.11% | 2.80% |
| 2026-03-12 | 1.1325 | -4.41 | 1.01 | -1.07 | 3.69% | -3.91% | -1.72% | 2.82% |
| 2026-03-11 | 1.1330 | 8.83 | 2.27 | -1.32 | 8.30% | -4.82% | -1.07% | 2.83% |
| 2026-03-10 | 1.1320 | 11.50 | -1.63 | -1.63 | -5.98% | -5.97% | 0.10% | 2.81% |
| 2026-03-09 | 1.1307 | -13.25 | -6.42 | -1.38 | -23.41% | -2.95% | -1.25% | 2.79% |
| 2026-03-06 | 1.1322 | 4.42 | -3.02 | -0.44 | -11.03% | -1.07% | -1.29% | 2.83% |
| 2026-03-05 | 1.1317 | 4.42 | -3.15 | -0.75 | -11.49% | -1.93% | 0.43% | 2.82% |
| 2026-03-04 | 1.1312 | -18.53 | -4.91 | -1.07 | -17.92% | -2.88% | 2.80% | 2.81% |
| 2026-03-03 | 1.1333 | -22.01 | -1.63 | 0.26 | -5.97% | 0.72% | -1.81% | 2.85% |
| 2026-03-02 | 1.1358 | 10.58 | 3.66 | 1.83 | 5.50% | 5.50% | 0.73% | 2.91% |
| 2026-02-27 | 1.1346 | 3.53 | 2.14 | 1.07 | 3.91% | 3.91% | -2.25% | 2.89% |
| 2026-02-26 | 1.1342 | -7.93 | 1.64 | -0.06 | 3.22% | -0.23% | -1.07% | 2.88% |
| 2026-02-25 | 1.1351 | 4.41 | 2.77 | 0.44 | 5.91% | 1.61% | -0.43% | 2.90% |
| 2026-02-24 | 1.1346 | 15.01 | 2.14 | 0.32 | 4.98% | 1.15% | -0.20% | 2.89% |
| 2026-02-13 | 1.1329 | -12.34 | 1.27 | -1.37 | 4.61% | -5.05% | 0.75% | 2.88% |
| 2026-02-12 | 1.1343 | -0.88 | 2.40 | -2.93 | 8.75% | -10.76% | 2.47% | 2.91% |
| 2026-02-11 | 1.1344 | 2.65 | 1.26 | -1.42 | 4.60% | -5.28% | 2.15% | 2.91% |
| 2026-02-10 | 1.1341 | 0.88 | 3.54 | -0.67 | 12.91% | -2.53% | 3.63% | 2.91% |
| 2026-02-09 | 1.1340 | 18.55 | 6.83 | -0.92 | 24.95% | -3.44% | 3.65% | 2.91% |
| 2026-02-06 | 1.1319 | -4.42 | -4.00 | -1.81 | -14.70% | -6.66% | 1.51% | 2.87% |
| 2026-02-05 | 1.1324 | -8.82 | -8.26 | -0.73 | -30.21% | -2.76% | 1.61% | 2.88% |
| 2026-02-04 | 1.1334 | 18.56 | -4.11 | 0.02 | -15.14% | 0.00% | 5.28% | 2.90% |
| 2026-02-03 | 1.1313 | 23.92 | -4.88 | -0.55 | -17.91% | -2.07% | -- | 2.86% |
| 2026-02-02 | 1.1286 | -57.26 | -8.67 | -2.07 | -31.69% | -7.60% | -- | 2.80% |
| 2026-01-30 | 1.1351 | -34.24 | 0.39 | 2.21 | 1.38% | 8.06% | -- | 2.95% |
| 2026-01-29 | 1.1390 | 20.23 | 6.79 | 4.47 | 24.84% | 16.35% | -- | 3.03% |
| 2026-01-28 | 1.1367 | 13.21 | 4.16 | 2.84 | 15.18% | 10.36% | -- | 2.99% |
| 2026-01-27 | 1.1352 | -2.64 | 3.78 | 2.02 | 13.82% | 7.37% | -- | 2.95% |
| 2026-01-26 | 1.1355 | 6.17 | 4.54 | 1.95 | 16.58% | 7.14% | -- | 2.96% |
| 2026-01-23 | 1.1348 | 10.59 | 4.04 | 2.71 | 14.75% | 9.92% | -- | 2.95% |
| 2026-01-22 | 1.1336 | 1.76 | 2.14 | 2.53 | 7.83% | 9.23% | -- | 2.93% |
| 2026-01-21 | 1.1334 | 10.60 | 1.51 | 1.83 | 5.53% | 6.69% | -- | 2.93% |
| 2026-01-20 | 1.1322 | 2.65 | 0.25 | 0.82 | 0.92% | 3.00% | -- | 2.90% |
| 2026-01-19 | 1.1319 | 2.65 | -0.63 | 2.15 | -2.30% | 7.85% | -- | 2.90% |
| 2026-01-16 | 1.1316 | -2.65 | 1.39 | 1.96 | 5.07% | -- | -- | 2.90% |
| 2026-01-15 | 1.1319 | -2.65 | 2.91 | 2.15 | 10.62% | -- | -- | 2.90% |
| 2026-01-14 | 1.1322 | 1.77 | 2.15 | 2.34 | 7.84% | -- | -- | 2.91% |
| 2026-01-13 | 1.1320 | -3.53 | 1.39 | 2.22 | 5.07% | -- | -- | 2.91% |
| 2026-01-12 | 1.1324 | 16.81 | 4.93 | 2.47 | 18.02% | -- | -- | 2.92% |
| 2026-01-09 | 1.1305 | 7.97 | 2.53 | 1.27 | -- | -- | -- | 2.88% |
| 2026-01-08 | 1.1296 | -7.96 | 1.40 | 0.70 | -- | -- | -- | 2.87% |
| 2026-01-07 | 1.1305 | -3.54 | 2.53 | 1.27 | -- | -- | -- | 2.89% |
| 2026-01-06 | 1.1309 | 21.27 | 3.04 | 1.52 | -- | -- | -- | 2.90% |
| 2026-01-05 | 1.1285 | -- | -- | -- | -- | -- | -- | 2.85% |