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利6个月持有期自动续期1号理财产品
☆ 加入自选 登录后可用
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
1.1158当次万收
4.487日均万收
-0.1314日均万收
-0.197日年化
-0.47%1月年化
-0.87%3月年化
-0.22%成立来年化
2.43%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 38.79 · 日均万收 0.13 · 挂0 13 次 · 为负 83 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 | 1.1158 | 4.48 | -0.13 | -0.19 | -0.47% | -0.70% | -0.87% | 2.43% |
| 2026-10-27 | 1.1153 | -2.69 | -0.90 | -0.70 | -3.27% | -2.57% | -1.98% | 2.42% |
| 2026-10-26 | 1.1156 | -2.69 | -0.26 | -0.45 | -0.93% | -1.63% | -1.74% | 2.43% |
| 2026-10-23 | 1.1159 | 6.28 | 0.26 | -0.51 | 0.93% | -1.87% | -2.18% | 2.44% |
| 2026-10-22 | 1.1152 | -6.27 | -0.38 | -0.83 | -1.40% | -3.04% | -3.16% | 2.43% |
| 2026-10-21 | 1.1159 | -0.90 | -0.26 | -0.51 | -0.93% | -1.25% | -2.39% | 2.45% |
| 2026-10-20 | 1.1160 | 1.79 | -0.51 | -0.45 | -1.87% | -1.14% | -1.73% | 2.45% |
| 2026-10-19 | 1.1158 | 0.90 | -0.64 | -0.58 | -2.34% | -1.55% | -2.00% | 2.45% |
| 2026-10-16 | 1.1157 | 1.79 | -1.28 | -0.64 | -4.67% | -2.04% | -1.74% | 2.45% |
| 2026-10-15 | 1.1155 | -5.38 | -1.28 | -0.77 | -4.67% | -2.61% | -1.53% | 2.45% |
| 2026-10-14 | 1.1161 | -2.69 | -0.77 | -0.38 | -1.40% | -1.40% | -0.98% | 2.46% |
| 2026-10-13 | 1.1164 | 0.90 | -0.38 | -0.26 | -0.75% | -0.93% | -0.71% | 2.47% |
| 2026-10-12 | 1.1163 | -3.58 | -0.51 | -0.19 | -1.09% | -0.70% | -0.84% | 2.47% |
| 2026-10-09 | 1.1167 | 1.79 | 0.00 | -0.38 | 0.00% | -1.31% | -1.31% | 2.48% |
| 2026-10-08 | 1.1165 | -1.79 | -0.26 | -0.51 | -0.82% | -1.87% | -1.41% | 2.48% |
| 2026-09-30 | 1.1167 | -0.90 | -1.53 | -0.38 | -5.60% | -1.40% | -1.74% | 2.49% |
| 2026-09-29 | 1.1168 | 1.79 | -1.66 | -0.06 | -6.06% | -0.23% | -1.33% | 2.50% |
| 2026-09-28 | 1.1166 | -6.27 | -1.92 | -0.26 | -7.00% | -0.93% | -1.58% | 2.49% |
| 2026-09-24 | 1.1173 | -5.37 | 0.13 | -0.19 | 0.47% | -0.70% | -0.44% | 2.51% |
| 2026-09-23 | 1.1179 | -1.79 | 0.77 | 0.00 | 2.80% | 0.00% | 0.33% | 2.53% |
| 2026-09-22 | 1.1181 | 0.00 | 1.53 | 0.19 | 5.60% | 0.70% | 0.10% | 2.53% |
| 2026-09-21 | 1.1181 | 3.58 | 1.41 | 0.19 | 5.13% | 0.70% | 0.11% | 2.54% |
| 2026-09-18 | 1.1177 | 4.48 | 0.77 | 0.13 | 2.80% | 0.47% | 0.00% | 2.53% |
| 2026-09-17 | 1.1172 | -0.90 | -0.51 | -0.32 | -1.87% | -1.17% | -1.74% | 2.52% |
| 2026-09-16 | 1.1173 | 3.58 | -0.77 | -0.13 | -2.80% | -0.47% | -1.74% | 2.53% |
| 2026-09-15 | 1.1169 | -0.90 | -1.15 | -0.77 | -4.20% | -2.80% | -1.43% | 2.52% |
| 2026-09-14 | 1.1170 | -0.90 | -1.02 | -0.83 | -3.73% | -3.03% | -1.37% | 2.52% |
| 2026-09-11 | 1.1171 | -4.47 | -0.51 | -0.64 | -1.87% | -2.33% | -1.41% | 2.53% |
| 2026-09-10 | 1.1176 | -2.68 | -0.13 | -0.45 | -0.47% | -1.63% | -0.65% | 2.54% |
| 2026-09-09 | 1.1179 | 0.89 | 0.51 | 0.00 | 1.87% | 0.00% | -0.65% | 2.55% |
| 2026-09-08 | 1.1178 | 0.00 | -0.38 | 0.06 | -1.40% | 0.23% | -0.51% | 2.55% |
| 2026-09-07 | 1.1178 | 2.68 | -0.64 | 0.13 | -2.33% | 0.47% | -0.53% | 2.55% |
| 2026-09-04 | 1.1175 | -1.79 | -0.77 | -0.32 | -2.80% | -1.17% | -0.33% | 2.55% |
| 2026-09-03 | 1.1177 | 1.79 | -0.77 | -0.13 | -2.80% | -0.47% | 0.65% | 2.55% |
| 2026-09-02 | 1.1175 | -5.37 | -0.51 | -0.13 | -1.87% | -0.47% | 0.87% | 2.55% |
| 2026-09-01 | 1.1181 | -1.79 | 0.51 | -0.45 | 1.87% | -1.63% | 1.43% | 2.57% |
| 2026-08-31 | 1.1183 | 1.79 | 0.89 | -0.38 | 3.27% | -1.40% | 1.69% | 2.57% |
| 2026-08-28 | 1.1181 | -1.79 | 0.13 | -0.13 | 0.47% | -0.47% | 1.42% | 2.57% |
| 2026-08-27 | 1.1183 | 3.58 | 0.51 | 0.06 | 1.87% | 0.23% | 2.07% | 2.58% |
| 2026-08-26 | 1.1179 | 1.79 | 0.26 | -0.32 | 0.93% | -1.17% | 0.76% | 2.57% |
| 2026-08-25 | 1.1177 | 0.89 | -1.40 | -0.32 | -5.13% | -1.17% | 1.23% | 2.57% |
| 2026-08-24 | 1.1176 | -3.58 | -1.66 | -0.57 | -6.06% | -2.10% | 1.16% | 2.57% |
| 2026-08-21 | 1.1180 | 0.89 | -0.38 | -0.19 | -1.40% | -0.70% | 1.09% | 2.58% |
| 2026-08-20 | 1.1179 | 1.79 | -0.38 | -0.06 | -1.40% | -0.23% | 1.09% | 2.58% |
| 2026-08-19 | 1.1177 | -9.83 | -0.89 | -0.06 | -3.26% | -0.23% | 1.85% | 2.58% |
| 2026-08-18 | 1.1188 | -0.89 | 0.77 | 1.09 | 2.80% | 3.97% | 3.07% | 2.60% |
| 2026-08-17 | 1.1189 | 5.37 | 0.51 | 1.41 | 1.86% | 5.14% | 3.27% | 2.61% |
| 2026-08-14 | 1.1183 | 0.89 | 0.00 | 1.02 | 0.00% | 3.74% | 1.09% | 2.60% |
| 2026-08-13 | 1.1182 | -1.79 | 0.26 | 1.15 | 0.93% | 4.20% | 1.09% | 2.60% |
| 2026-08-12 | 1.1184 | 1.79 | 0.77 | 1.02 | 2.80% | 3.74% | 2.07% | 2.60% |
| 2026-08-11 | 1.1182 | -2.68 | 1.41 | 1.15 | 5.13% | 4.20% | 0.92% | 2.60% |
| 2026-08-10 | 1.1185 | 1.79 | 2.30 | 0.83 | 8.40% | 3.03% | 1.26% | 2.61% |
| 2026-08-07 | 1.1183 | 2.68 | 2.05 | 1.15 | 7.47% | 4.20% | 1.42% | 2.61% |
| 2026-08-06 | 1.1180 | 1.79 | 2.05 | 0.58 | 7.47% | 2.10% | 0.76% | 2.60% |
| 2026-08-05 | 1.1178 | 6.27 | 1.28 | 0.51 | 4.67% | 1.87% | 0.11% | 2.60% |
| 2026-08-04 | 1.1171 | 3.58 | 0.90 | 0.13 | 3.27% | 0.47% | -0.41% | 2.59% |
| 2026-08-03 | 1.1167 | 0.00 | -0.64 | 0.45 | -2.33% | 1.64% | -0.84% | 2.58% |
| 2026-07-31 | 1.1167 | 2.69 | 0.26 | 0.58 | 0.93% | 2.10% | -0.98% | 2.58% |
| 2026-07-30 | 1.1164 | -3.58 | -0.89 | -0.25 | -3.27% | -0.93% | -1.20% | 2.58% |
| 2026-07-29 | 1.1168 | 3.58 | -0.25 | -0.32 | -0.93% | -1.17% | -0.44% | 2.59% |
| 2026-07-28 | 1.1164 | -7.16 | -0.64 | -0.51 | -2.33% | -1.87% | -0.20% | 2.58% |
| 2026-07-27 | 1.1172 | 6.27 | 1.54 | 0.45 | 5.61% | 1.63% | 0.63% | 2.60% |
| 2026-07-24 | 1.1165 | -5.37 | 0.90 | -0.51 | 3.27% | -1.87% | 0.11% | 2.59% |
| 2026-07-23 | 1.1171 | 0.90 | 0.38 | -0.19 | 1.40% | -0.70% | 0.87% | 2.61% |
| 2026-07-22 | 1.1170 | 0.90 | -0.38 | 0.00 | -1.40% | 0.00% | 0.00% | 2.61% |
| 2026-07-21 | 1.1169 | 8.06 | -0.38 | -0.25 | -1.40% | -0.93% | 0.59% | 2.60% |
| 2026-07-20 | 1.1160 | 1.79 | -0.64 | -1.09 | -2.34% | -3.97% | -0.31% | 2.59% |
| 2026-07-17 | 1.1158 | -8.95 | -1.92 | -1.09 | -7.00% | -3.97% | -0.98% | 2.59% |
| 2026-07-16 | 1.1168 | -4.48 | -0.77 | -0.19 | -2.80% | -0.70% | 0.11% | 2.61% |
| 2026-07-15 | 1.1173 | 0.90 | 0.38 | -0.19 | 1.40% | -0.70% | 0.54% | 2.62% |
| 2026-07-14 | 1.1172 | 6.27 | -0.13 | -0.19 | -0.47% | -0.70% | 1.02% | 2.62% |
| 2026-07-13 | 1.1165 | -7.16 | -1.53 | -0.45 | -5.60% | -1.63% | 0.32% | 2.61% |
| 2026-07-10 | 1.1173 | -0.89 | -0.26 | 0.45 | -0.93% | 1.63% | 1.42% | 2.63% |
| 2026-07-09 | 1.1174 | 3.58 | 0.38 | 0.06 | 1.40% | 0.23% | 0.98% | 2.64% |
| 2026-07-08 | 1.1170 | -2.69 | -0.77 | 0.38 | -2.80% | 1.40% | 0.76% | 2.63% |
| 2026-07-07 | 1.1173 | -3.58 | -0.26 | 0.64 | -0.93% | 2.34% | 0.10% | 2.64% |
| 2026-07-06 | 1.1177 | 1.79 | 0.64 | 0.45 | 2.33% | 1.63% | 0.53% | 2.65% |
| 2026-07-03 | 1.1175 | 3.58 | 1.15 | 0.77 | 4.20% | 2.62% | -0.44% | 2.65% |
| 2026-07-02 | 1.1171 | -4.47 | -0.26 | 0.51 | -0.93% | 1.87% | -0.87% | 2.64% |
| 2026-07-01 | 1.1176 | 0.89 | 1.54 | 0.58 | 5.60% | 2.10% | -0.22% | 2.65% |
| 2026-06-30 | 1.1175 | 2.69 | 1.54 | 0.51 | 5.61% | 1.87% | 0.20% | 2.65% |
| 2026-06-29 | 1.1172 | 5.37 | 0.26 | 0.26 | 0.93% | 0.93% | -0.11% | 2.65% |
| 2026-06-26 | 1.1166 | -6.27 | 0.39 | 0.26 | 1.23% | 0.93% | -0.98% | 2.64% |
| 2026-06-25 | 1.1173 | 8.06 | 1.28 | 1.02 | 4.67% | 3.74% | -0.76% | 2.66% |
| 2026-06-24 | 1.1164 | 0.90 | -0.38 | 0.26 | -1.40% | 0.93% | -1.63% | 2.64% |
| 2026-06-23 | 1.1163 | -6.27 | -0.51 | -0.13 | -1.87% | -0.47% | -1.53% | 2.64% |
| 2026-06-22 | 1.1170 | 6.27 | 0.26 | 0.45 | 0.93% | 1.63% | -0.84% | 2.65% |
| 2026-06-18 | 1.1163 | -3.58 | 0.77 | -0.83 | 2.80% | -3.03% | -2.28% | 2.64% |
| 2026-06-17 | 1.1167 | 0.00 | 0.90 | -0.77 | 3.27% | -2.80% | -1.41% | 2.66% |
| 2026-06-16 | 1.1167 | -0.90 | 0.26 | -0.77 | 0.93% | -2.80% | -1.53% | 2.66% |
| 2026-06-15 | 1.1168 | 5.38 | 0.64 | -0.64 | 2.34% | -2.33% | -1.47% | 2.66% |
| 2026-06-12 | 1.1162 | 4.48 | -1.28 | -0.70 | -4.67% | -2.57% | -3.15% | 2.65% |
| 2026-06-11 | 1.1157 | -2.69 | -2.43 | -1.28 | -8.86% | -4.67% | -3.15% | 2.64% |
| 2026-06-10 | 1.1160 | -4.48 | -2.43 | -0.96 | -8.86% | -3.50% | -3.37% | 2.65% |
| 2026-06-09 | 1.1165 | 1.79 | -1.79 | -0.96 | -6.53% | -3.50% | -2.14% | 2.66% |
| 2026-06-08 | 1.1163 | -8.06 | -1.92 | -1.02 | -7.00% | -3.73% | -2.42% | 2.66% |
| 2026-06-05 | 1.1172 | -3.58 | -0.13 | -0.38 | -0.47% | -1.40% | -1.63% | 2.69% |
| 2026-06-04 | 1.1176 | -2.68 | -0.13 | 0.13 | -0.47% | 0.47% | -0.19% | 2.70% |
| 2026-06-03 | 1.1179 | 0.00 | 0.51 | -0.26 | 1.87% | -0.93% | 0.10% | 2.71% |
| 2026-06-02 | 1.1179 | 0.89 | -0.13 | -0.32 | -0.47% | -1.17% | 0.10% | 2.71% |
| 2026-06-01 | 1.1178 | 4.48 | -0.13 | -0.13 | -0.47% | -0.47% | 0.00% | 2.71% |
| 2026-05-29 | 1.1173 | -3.58 | -0.64 | -0.57 | -2.33% | -2.10% | -0.22% | 2.70% |
| 2026-05-28 | 1.1177 | 1.79 | 0.38 | -0.45 | 1.40% | -1.63% | 0.76% | 2.71% |
| 2026-05-27 | 1.1175 | -4.47 | -1.02 | -1.02 | -3.73% | -3.73% | 0.11% | 2.71% |
| 2026-05-26 | 1.1180 | 0.89 | -0.51 | -0.38 | -1.86% | -1.40% | 0.61% | 2.72% |
| 2026-05-25 | 1.1179 | 0.89 | -0.13 | -0.77 | -0.47% | -2.80% | 0.53% | 2.72% |
| 2026-05-22 | 1.1178 | 3.58 | -0.51 | -0.51 | -1.87% | -1.86% | 0.22% | 2.72% |
| 2026-05-21 | 1.1174 | -8.05 | -1.28 | -0.83 | -4.66% | -3.03% | 0.11% | 2.72% |
| 2026-05-20 | 1.1183 | -0.89 | -1.02 | -0.26 | -3.73% | -0.93% | 0.87% | 2.74% |
| 2026-05-19 | 1.1184 | 3.58 | -0.25 | 0.38 | -0.93% | 1.03% | 1.12% | 2.74% |
| 2026-05-18 | 1.1180 | -1.79 | -1.40 | 0.13 | -5.13% | 0.36% | 0.74% | 2.74% |
| 2026-05-15 | 1.1182 | -1.79 | -0.51 | 0.26 | -1.86% | 0.87% | 1.96% | 2.75% |
| 2026-05-14 | 1.1184 | -6.26 | -0.38 | 0.38 | -1.40% | 1.40% | 1.85% | 2.75% |
| 2026-05-13 | 1.1191 | 4.47 | 0.51 | 1.02 | 1.86% | 3.73% | 3.16% | 2.77% |
| 2026-05-12 | 1.1186 | -4.47 | 1.02 | 1.02 | 2.18% | 3.73% | 2.15% | 2.76% |
| 2026-05-11 | 1.1191 | 4.47 | 1.66 | 1.09 | 3.86% | 3.97% | 2.74% | 2.77% |
| 2026-05-08 | 1.1186 | -0.89 | 1.02 | 0.77 | 3.27% | 2.80% | 3.49% | 2.77% |
| 2026-05-07 | 1.1187 | 0.00 | 1.15 | 0.89 | 4.20% | 3.27% | 5.46% | 2.77% |
| 2026-05-06 | 1.1187 | 8.05 | 1.53 | 0.70 | 5.60% | 2.57% | 5.56% | 2.77% |
| 2026-04-30 | 1.1178 | 2.68 | 0.64 | 0.38 | 2.33% | 1.40% | 4.92% | 2.76% |
| 2026-04-29 | 1.1175 | 4.48 | -0.13 | 0.70 | -0.47% | 2.57% | 4.04% | 2.76% |
| 2026-04-28 | 1.1170 | -3.58 | -0.38 | 0.19 | -1.40% | 0.70% | 3.28% | 2.75% |
| 2026-04-27 | 1.1174 | 0.00 | -0.13 | 0.77 | -0.47% | 2.80% | 3.81% | 2.76% |
| 2026-04-24 | 1.1174 | 0.90 | 0.13 | 0.58 | 0.47% | 2.10% | 3.82% | 2.76% |
| 2026-04-23 | 1.1173 | -2.68 | 0.13 | 0.77 | 0.47% | 2.80% | 4.37% | 2.76% |
| 2026-04-22 | 1.1176 | 2.69 | 1.54 | 1.41 | 5.60% | 5.14% | 5.69% | 2.77% |
| 2026-04-21 | 1.1173 | -1.79 | 0.77 | 2.31 | 2.80% | 8.43% | 3.89% | 2.77% |
| 2026-04-20 | 1.1175 | 1.79 | 1.66 | 2.82 | 6.07% | 8.49% | 4.23% | 2.77% |
| 2026-04-17 | 1.1173 | 0.90 | 1.02 | 2.69 | 3.74% | 9.84% | 2.51% | 2.77% |
| 2026-04-16 | 1.1172 | 7.17 | 1.41 | 2.50 | 5.14% | 9.13% | 2.51% | 2.77% |
| 2026-04-15 | 1.1164 | -2.69 | 1.28 | 1.60 | 4.67% | 5.85% | 1.09% | 2.76% |
| 2026-04-14 | 1.1167 | 4.48 | 3.85 | 2.18 | 14.05% | 7.96% | 0.82% | 2.77% |
| 2026-04-13 | 1.1162 | -2.69 | 3.98 | 1.54 | 10.17% | 5.62% | 0.32% | 2.76% |
| 2026-04-10 | 1.1165 | 3.58 | 4.36 | 1.73 | 15.93% | 6.32% | 0.00% | 2.77% |
| 2026-04-09 | 1.1161 | 6.28 | 3.59 | 1.67 | 13.11% | 6.09% | -0.33% | 2.76% |
| 2026-04-08 | 1.1154 | 15.26 | 1.92 | 0.96 | 7.02% | 3.51% | -0.76% | 2.75% |
| 2026-04-07 | 1.1137 | 5.39 | 0.51 | 0.26 | 1.87% | 0.94% | -3.06% | 2.71% |
| 2026-04-03 | 1.1131 | -1.80 | -0.90 | -0.26 | -3.28% | -0.94% | -1.96% | 2.70% |
| 2026-04-02 | 1.1133 | -5.39 | -0.26 | -0.51 | -0.94% | -1.87% | -1.75% | 2.71% |
| 2026-04-01 | 1.1139 | 5.39 | 0.00 | -0.70 | 0.00% | -2.57% | -2.40% | 2.72% |
| 2026-03-31 | 1.1133 | -4.49 | 0.00 | -1.02 | 0.00% | -3.74% | -3.07% | 2.71% |
| 2026-03-30 | 1.1138 | 0.00 | 1.80 | -1.02 | 6.56% | -3.74% | -2.64% | 2.72% |
| 2026-03-27 | 1.1138 | 2.69 | 0.39 | -1.34 | 1.40% | -4.91% | -2.29% | 2.73% |
| 2026-03-26 | 1.1135 | -3.59 | -0.77 | -1.66 | -2.81% | -6.07% | -2.51% | 2.72% |
| 2026-03-25 | 1.1139 | 5.39 | -1.41 | -1.66 | -5.14% | -6.07% | -0.74% | 2.74% |
| 2026-03-24 | 1.1133 | 8.09 | -2.05 | -1.99 | -7.48% | -7.24% | -1.26% | 2.72% |
| 2026-03-23 | 1.1124 | -9.88 | -3.85 | -2.37 | -14.02% | -8.64% | -2.07% | 2.70% |
| 2026-03-20 | 1.1135 | -5.39 | -3.07 | -2.05 | -11.21% | -7.47% | -1.22% | 2.73% |
| 2026-03-19 | 1.1141 | -8.07 | -2.56 | -1.02 | -9.34% | -3.74% | -0.67% | 2.75% |
| 2026-03-18 | 1.1150 | 0.90 | -1.92 | 0.06 | -7.01% | 0.23% | 0.20% | 2.77% |
| 2026-03-17 | 1.1149 | -4.48 | -1.92 | 0.00 | -7.01% | 0.00% | 0.10% | 2.77% |
| 2026-03-16 | 1.1154 | -4.48 | -0.90 | -0.45 | -3.27% | -1.64% | 0.63% | 2.79% |
| 2026-03-13 | 1.1159 | -1.79 | -1.02 | -0.25 | -3.74% | -0.93% | 1.09% | 2.81% |
| 2026-03-12 | 1.1161 | -3.58 | 0.51 | 0.07 | 1.87% | 0.23% | 1.31% | 2.81% |
| 2026-03-11 | 1.1165 | 0.90 | 2.05 | 0.39 | 7.48% | 1.40% | 1.75% | 2.82% |
| 2026-03-10 | 1.1164 | 2.69 | 1.92 | 0.39 | 7.02% | 1.40% | 2.25% | 2.82% |
| 2026-03-09 | 1.1161 | -5.37 | 0.00 | 0.83 | 0.00% | 1.77% | 2.01% | 2.82% |
| 2026-03-06 | 1.1167 | 8.96 | 0.51 | 1.22 | 1.87% | 2.96% | 2.18% | 2.84% |
| 2026-03-05 | 1.1157 | 7.18 | -0.38 | 0.58 | -1.40% | 1.47% | 1.64% | 2.82% |
| 2026-03-04 | 1.1149 | 0.00 | -1.28 | 0.06 | -4.67% | 0.17% | 1.53% | 2.80% |
| 2026-03-03 | 1.1149 | -10.75 | -1.15 | 0.06 | -4.21% | 0.18% | 0.72% | 2.80% |
| 2026-03-02 | 1.1161 | -1.79 | 1.67 | 0.83 | 2.50% | 2.50% | 2.01% | 2.83% |
| 2026-02-27 | 1.1163 | 2.69 | 1.92 | 0.96 | 3.51% | 3.51% | 1.86% | 2.84% |
| 2026-02-26 | 1.1160 | 0.90 | 1.54 | 0.58 | 3.02% | 2.10% | 0.98% | 2.84% |
| 2026-02-25 | 1.1159 | 0.90 | 1.41 | 0.64 | 3.00% | 2.34% | 0.87% | 2.84% |
| 2026-02-24 | 1.1158 | 8.97 | 1.28 | 0.58 | 2.98% | 2.10% | 0.41% | 2.83% |
| 2026-02-13 | 1.1148 | -2.69 | 0.77 | 0.39 | 2.81% | 1.40% | 1.64% | 2.83% |
| 2026-02-12 | 1.1151 | 1.79 | 1.28 | 0.45 | 4.68% | 1.64% | 2.19% | 2.84% |
| 2026-02-11 | 1.1149 | 0.00 | 0.26 | 0.19 | 0.94% | 0.70% | 1.53% | 2.84% |
| 2026-02-10 | 1.1149 | 0.00 | 0.90 | -0.13 | 3.28% | -0.47% | 2.05% | 2.84% |
| 2026-02-09 | 1.1149 | 6.28 | 1.80 | -0.13 | 6.56% | -0.47% | 2.12% | 2.84% |
| 2026-02-06 | 1.1142 | 0.90 | 0.00 | -0.77 | 0.00% | -2.80% | 2.41% | 2.83% |
| 2026-02-05 | 1.1141 | -5.38 | -0.38 | -0.70 | -1.40% | -2.57% | 2.19% | 2.83% |
| 2026-02-04 | 1.1147 | 4.49 | 0.13 | -0.38 | 0.47% | -1.40% | 3.50% | 2.85% |
| 2026-02-03 | 1.1142 | 6.29 | -1.15 | -0.06 | -4.21% | -0.23% | -- | 2.84% |
| 2026-02-02 | 1.1135 | -6.28 | -2.05 | -0.51 | -7.48% | -1.87% | -- | 2.82% |
| 2026-01-30 | 1.1142 | -1.79 | -1.54 | 0.06 | -5.61% | 0.23% | -- | 2.84% |
| 2026-01-29 | 1.1144 | -1.79 | -1.02 | 0.58 | -3.74% | 2.11% | -- | 2.85% |
| 2026-01-28 | 1.1146 | -4.48 | -0.90 | 0.83 | -3.27% | 3.04% | -- | 2.86% |
| 2026-01-27 | 1.1151 | 0.00 | 1.03 | 1.28 | 3.74% | 4.68% | -- | 2.87% |
| 2026-01-26 | 1.1151 | -2.69 | 1.03 | 1.03 | 3.74% | 3.75% | -- | 2.87% |
| 2026-01-23 | 1.1154 | 1.79 | 1.67 | 1.60 | 6.08% | 5.86% | -- | 2.89% |
| 2026-01-22 | 1.1152 | -0.90 | 2.18 | 1.73 | 7.96% | 6.33% | -- | 2.88% |
| 2026-01-21 | 1.1153 | 8.97 | 2.56 | 2.12 | 9.37% | 7.74% | -- | 2.89% |
| 2026-01-20 | 1.1143 | 0.00 | 1.54 | 1.41 | 5.62% | 5.16% | -- | 2.87% |
| 2026-01-19 | 1.1143 | 1.80 | 1.03 | 1.80 | 3.75% | 6.57% | -- | 2.87% |
| 2026-01-16 | 1.1141 | 5.39 | 1.54 | 1.67 | 5.62% | -- | -- | 2.87% |
| 2026-01-15 | 1.1135 | 1.80 | 1.28 | 1.28 | 4.69% | -- | -- | 2.86% |
| 2026-01-14 | 1.1133 | 1.80 | 1.67 | 1.16 | 6.10% | -- | -- | 2.85% |
| 2026-01-13 | 1.1131 | -3.59 | 1.28 | 1.03 | 4.69% | -- | -- | 2.85% |
| 2026-01-12 | 1.1135 | 5.39 | 2.57 | 1.28 | 9.38% | -- | -- | 2.86% |
| 2026-01-09 | 1.1129 | 3.60 | 1.80 | 0.90 | -- | -- | -- | 2.85% |
| 2026-01-08 | 1.1125 | 4.50 | 1.29 | 0.64 | -- | -- | -- | 2.84% |
| 2026-01-07 | 1.1120 | -0.90 | 0.64 | 0.32 | -- | -- | -- | 2.83% |
| 2026-01-06 | 1.1121 | 5.40 | 0.77 | 0.39 | -- | -- | -- | 2.84% |
| 2026-01-05 | 1.1115 | -- | -- | -- | -- | -- | -- | 2.82% |