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
1.1274当次万收
7.997日均万收
-0.2514日均万收
-0.637日年化
-0.92%1月年化
-2.15%3月年化
-0.75%成立来年化
2.39%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -3.80 · 日均万收 -0.01 · 挂0 11 次 · 为负 86 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 | 1.1274 | 7.99 | -0.25 | -0.63 | -0.92% | -2.31% | -2.15% | 2.39% |
| 2026-10-27 | 1.1265 | -6.21 | -2.15 | -1.64 | -7.86% | -6.00% | -4.40% | 2.38% |
| 2026-10-26 | 1.1272 | -1.77 | -0.63 | -1.14 | -2.31% | -4.16% | -3.83% | 2.39% |
| 2026-10-23 | 1.1274 | 10.66 | -0.38 | -1.07 | -1.39% | -3.93% | -5.05% | 2.40% |
| 2026-10-22 | 1.1262 | -12.42 | -1.52 | -1.52 | -5.55% | -5.54% | -6.98% | 2.38% |
| 2026-10-21 | 1.1276 | -5.32 | -1.01 | -1.26 | -3.70% | -3.08% | -5.05% | 2.40% |
| 2026-10-20 | 1.1282 | 4.43 | -1.14 | -0.88 | -4.16% | -2.26% | -3.33% | 2.42% |
| 2026-10-19 | 1.1277 | 0.00 | -1.65 | -1.20 | -6.00% | -3.23% | -3.95% | 2.41% |
| 2026-10-16 | 1.1277 | 2.66 | -1.77 | -1.20 | -6.47% | -3.84% | -3.12% | 2.41% |
| 2026-10-15 | 1.1274 | -8.86 | -1.52 | -1.39 | -5.54% | -4.74% | -2.80% | 2.41% |
| 2026-10-14 | 1.1284 | -6.20 | -1.52 | -0.76 | -2.77% | -2.77% | -2.15% | 2.43% |
| 2026-10-13 | 1.1291 | 0.89 | -0.63 | -0.44 | -1.24% | -1.62% | -1.51% | 2.44% |
| 2026-10-12 | 1.1290 | -0.89 | -0.76 | -0.25 | -1.62% | -0.92% | -1.67% | 2.44% |
| 2026-10-09 | 1.1291 | 4.43 | -0.63 | -1.20 | -1.80% | -4.09% | -3.33% | 2.45% |
| 2026-10-08 | 1.1286 | -8.85 | -1.26 | -1.52 | -4.04% | -5.53% | -3.87% | 2.44% |
| 2026-09-30 | 1.1296 | -1.77 | -3.16 | -0.63 | -11.51% | -2.31% | -3.12% | 2.47% |
| 2026-09-29 | 1.1298 | 3.54 | -3.66 | -0.12 | -13.35% | -0.46% | -2.62% | 2.47% |
| 2026-09-28 | 1.1294 | -14.15 | -3.66 | -0.63 | -13.35% | -2.31% | -3.12% | 2.47% |
| 2026-09-24 | 1.1310 | -9.72 | 0.63 | -0.31 | 2.31% | -1.15% | -0.97% | 2.50% |
| 2026-09-23 | 1.1321 | -5.30 | 1.90 | -0.06 | 6.92% | -0.23% | 0.21% | 2.53% |
| 2026-09-22 | 1.1327 | 3.53 | 3.41 | 0.32 | 12.46% | 1.15% | 0.40% | 2.54% |
| 2026-09-21 | 1.1323 | 7.07 | 2.40 | 0.00 | 8.76% | 0.00% | 0.00% | 2.53% |
| 2026-09-18 | 1.1315 | 8.85 | 1.14 | -0.19 | 4.15% | -0.69% | -0.75% | 2.52% |
| 2026-09-17 | 1.1305 | -0.88 | -1.26 | -0.82 | -4.61% | -2.99% | -4.08% | 2.50% |
| 2026-09-16 | 1.1306 | 5.31 | -2.02 | -0.50 | -7.37% | -1.84% | -3.75% | 2.51% |
| 2026-09-15 | 1.1300 | -3.54 | -2.78 | -1.58 | -10.13% | -5.76% | -2.92% | 2.50% |
| 2026-09-14 | 1.1304 | -1.77 | -2.40 | -1.32 | -8.75% | -4.83% | -2.60% | 2.51% |
| 2026-09-11 | 1.1306 | -7.95 | -1.51 | -1.14 | -5.53% | -4.14% | -2.79% | 2.51% |
| 2026-09-10 | 1.1315 | -6.18 | -0.38 | -0.69 | -1.38% | -2.53% | -1.50% | 2.53% |
| 2026-09-09 | 1.1322 | 0.00 | 1.01 | -0.06 | 3.69% | -0.23% | -1.29% | 2.55% |
| 2026-09-08 | 1.1322 | -0.88 | -0.38 | 0.19 | -1.38% | 0.69% | -0.70% | 2.55% |
| 2026-09-07 | 1.1323 | 4.42 | -0.25 | 0.25 | -0.92% | 0.92% | -0.62% | 2.55% |
| 2026-09-04 | 1.1318 | 0.00 | -0.76 | -0.31 | -2.76% | -1.15% | -0.21% | 2.55% |
| 2026-09-03 | 1.1318 | 3.54 | -1.01 | -0.19 | -3.68% | -0.69% | 0.65% | 2.55% |
| 2026-09-02 | 1.1314 | -9.71 | -1.14 | -0.50 | -4.14% | -1.84% | 1.40% | 2.54% |
| 2026-09-01 | 1.1325 | 0.00 | 0.76 | -1.13 | 2.76% | -4.14% | 2.02% | 2.56% |
| 2026-08-31 | 1.1325 | 0.88 | 0.76 | -1.01 | 2.76% | -3.68% | 2.08% | 2.56% |
| 2026-08-28 | 1.1324 | -1.77 | 0.13 | -0.31 | 0.46% | -1.15% | 2.37% | 2.57% |
| 2026-08-27 | 1.1326 | 2.65 | 0.63 | -0.25 | 2.30% | -0.92% | 3.23% | 2.57% |
| 2026-08-26 | 1.1323 | 3.53 | 0.13 | -0.57 | 0.46% | -2.07% | 1.08% | 2.57% |
| 2026-08-25 | 1.1319 | 0.00 | -3.02 | -0.63 | -11.03% | -2.30% | 2.63% | 2.56% |
| 2026-08-24 | 1.1319 | -3.53 | -2.77 | -0.94 | -10.12% | -3.45% | 2.71% | 2.56% |
| 2026-08-21 | 1.1323 | 1.77 | -0.75 | -0.38 | -2.76% | -1.38% | 2.04% | 2.57% |
| 2026-08-20 | 1.1321 | -0.88 | -1.13 | 0.07 | -4.14% | 0.23% | 1.83% | 2.57% |
| 2026-08-19 | 1.1322 | -18.51 | -1.26 | 0.13 | -4.60% | 0.46% | 4.10% | 2.57% |
| 2026-08-18 | 1.1343 | 1.76 | 1.77 | 1.96 | 6.44% | 7.14% | 6.68% | 2.62% |
| 2026-08-17 | 1.1341 | 10.59 | 0.88 | 2.53 | 3.22% | 9.23% | 6.68% | 2.61% |
| 2026-08-14 | 1.1329 | -0.88 | 0.00 | 1.52 | 0.00% | 5.53% | 2.15% | 2.60% |
| 2026-08-13 | 1.1330 | -1.76 | 1.26 | 2.21 | 4.61% | 8.08% | 2.26% | 2.60% |
| 2026-08-12 | 1.1332 | 2.65 | 1.51 | 1.89 | 5.53% | 6.92% | 3.45% | 2.60% |
| 2026-08-11 | 1.1329 | -4.41 | 2.15 | 2.09 | 7.84% | 7.62% | 1.21% | 2.60% |
| 2026-08-10 | 1.1334 | 4.41 | 4.17 | 1.33 | 15.23% | 4.84% | 1.77% | 2.61% |
| 2026-08-07 | 1.1329 | 7.95 | 3.03 | 2.28 | 11.07% | 8.31% | 1.72% | 2.61% |
| 2026-08-06 | 1.1320 | 0.00 | 3.16 | 0.89 | 11.54% | 3.23% | 0.43% | 2.59% |
| 2026-08-05 | 1.1320 | 7.07 | 2.28 | 1.01 | 8.30% | 3.69% | -0.43% | 2.59% |
| 2026-08-04 | 1.1312 | 9.73 | 2.02 | 0.51 | 7.39% | 1.85% | -1.11% | 2.58% |
| 2026-08-03 | 1.1301 | -3.54 | -1.51 | 1.08 | -5.53% | 3.93% | -2.29% | 2.56% |
| 2026-07-31 | 1.1305 | 8.85 | 1.52 | 1.78 | 5.54% | 6.47% | -3.43% | 2.57% |
| 2026-07-30 | 1.1295 | -6.19 | -1.39 | -0.18 | -5.07% | -0.69% | -5.15% | 2.55% |
| 2026-07-29 | 1.1302 | 5.31 | -0.25 | -0.44 | -0.92% | -1.61% | -3.44% | 2.56% |
| 2026-07-28 | 1.1296 | -15.03 | -1.01 | -0.82 | -3.69% | -3.00% | -2.52% | 2.55% |
| 2026-07-27 | 1.1313 | 17.71 | 3.67 | 0.83 | 13.40% | 3.00% | -0.83% | 2.59% |
| 2026-07-24 | 1.1293 | -11.50 | 2.03 | -1.51 | 7.40% | -5.53% | -3.65% | 2.55% |
| 2026-07-23 | 1.1306 | 1.77 | 1.02 | -1.38 | 3.69% | -5.06% | -1.40% | 2.58% |
| 2026-07-22 | 1.1304 | 0.00 | -0.63 | -0.56 | -2.31% | -2.07% | -3.43% | 2.58% |
| 2026-07-21 | 1.1304 | 17.72 | -0.63 | -0.75 | -2.31% | -2.76% | -2.34% | 2.58% |
| 2026-07-20 | 1.1284 | 6.21 | -2.02 | -2.52 | -7.38% | -9.21% | -4.43% | 2.54% |
| 2026-07-17 | 1.1277 | -18.59 | -5.05 | -2.90 | -18.43% | -10.59% | -5.05% | 2.53% |
| 2026-07-16 | 1.1298 | -9.73 | -3.78 | -1.32 | -13.81% | -4.84% | -1.40% | 2.57% |
| 2026-07-15 | 1.1309 | 0.00 | -0.50 | -1.76 | -1.84% | -6.44% | 0.22% | 2.60% |
| 2026-07-14 | 1.1309 | 7.96 | -0.88 | -2.14 | -3.23% | -7.81% | 2.43% | 2.60% |
| 2026-07-13 | 1.1300 | -15.02 | -3.03 | -2.14 | -11.05% | -7.82% | 1.57% | 2.58% |
| 2026-07-10 | 1.1317 | -9.71 | -0.75 | -0.25 | -2.76% | -0.92% | 4.10% | 2.62% |
| 2026-07-09 | 1.1328 | 13.26 | 1.14 | -0.44 | 4.15% | -1.61% | 3.34% | 2.64% |
| 2026-07-08 | 1.1313 | -2.65 | -3.03 | -0.88 | -11.04% | -3.22% | 3.02% | 2.62% |
| 2026-07-07 | 1.1316 | -7.06 | -3.40 | -0.19 | -12.41% | -0.69% | 0.00% | 2.62% |
| 2026-07-06 | 1.1324 | 0.88 | -1.26 | -0.75 | -4.60% | -2.76% | 0.83% | 2.64% |
| 2026-07-03 | 1.1323 | 3.53 | 0.26 | -0.31 | 0.92% | -1.07% | -1.07% | 2.64% |
| 2026-07-02 | 1.1319 | -15.88 | -2.01 | -0.56 | -7.36% | -2.07% | -1.07% | 2.64% |
| 2026-07-01 | 1.1337 | -5.29 | 1.26 | 0.82 | 4.60% | 2.99% | 1.83% | 2.67% |
| 2026-06-30 | 1.1343 | 7.94 | 3.03 | 2.02 | 11.06% | 7.38% | 1.81% | 2.69% |
| 2026-06-29 | 1.1334 | 11.48 | -0.25 | 1.71 | -0.92% | 6.23% | 0.94% | 2.67% |
| 2026-06-26 | 1.1321 | -12.35 | -0.88 | 2.28 | -2.82% | 8.32% | -2.36% | 2.65% |
| 2026-06-25 | 1.1335 | 7.06 | 0.89 | 4.05 | 3.22% | 14.80% | -1.82% | 2.68% |
| 2026-06-24 | 1.1327 | 7.07 | 0.38 | 3.04 | 1.38% | 11.10% | -2.47% | 2.66% |
| 2026-06-23 | 1.1319 | -15.00 | 1.01 | 1.39 | 3.69% | 5.08% | -1.31% | 2.65% |
| 2026-06-22 | 1.1336 | 7.06 | 3.66 | 3.22 | 13.37% | 11.78% | 0.42% | 2.69% |
| 2026-06-18 | 1.1328 | 3.53 | 7.21 | 0.20 | 26.37% | 0.69% | -1.82% | 2.68% |
| 2026-06-17 | 1.1324 | 11.49 | 5.69 | -0.56 | 20.80% | -2.07% | -0.64% | 2.67% |
| 2026-06-16 | 1.1311 | 3.54 | 1.78 | -1.13 | 6.46% | -4.14% | -2.21% | 2.64% |
| 2026-06-15 | 1.1307 | 19.49 | 2.79 | -0.81 | 10.17% | -2.99% | -2.70% | 2.64% |
| 2026-06-12 | 1.1285 | 12.42 | -3.91 | -2.52 | -14.28% | -9.21% | -9.10% | 2.60% |
| 2026-06-11 | 1.1271 | -7.09 | -6.82 | -4.54 | -24.86% | -16.55% | -9.74% | 2.57% |
| 2026-06-10 | 1.1279 | -15.93 | -6.81 | -4.04 | -24.85% | -14.71% | -8.99% | 2.59% |
| 2026-06-09 | 1.1297 | 10.63 | -4.03 | -3.46 | -14.73% | -12.63% | -4.63% | 2.63% |
| 2026-06-08 | 1.1285 | -27.39 | -4.42 | -4.10 | -16.12% | -14.93% | -6.02% | 2.60% |
| 2026-06-05 | 1.1316 | -7.95 | -1.13 | -1.01 | -4.14% | -3.68% | -2.57% | 2.67% |
| 2026-06-04 | 1.1325 | -7.06 | -2.27 | -0.12 | -8.27% | -0.46% | 0.09% | 2.69% |
| 2026-06-03 | 1.1333 | 3.53 | -1.26 | -0.69 | -4.60% | -2.53% | 0.85% | 2.71% |
| 2026-06-02 | 1.1329 | 7.95 | -2.89 | -1.00 | -10.56% | -3.68% | 0.49% | 2.70% |
| 2026-06-01 | 1.1320 | -4.42 | -3.78 | -0.63 | -13.78% | -2.30% | -0.40% | 2.68% |
| 2026-05-29 | 1.1325 | -15.87 | -0.88 | -0.50 | -3.22% | -1.84% | 0.21% | 2.70% |
| 2026-05-28 | 1.1343 | 0.00 | 2.02 | -0.25 | 7.37% | -0.92% | 3.77% | 2.74% |
| 2026-05-27 | 1.1343 | -7.93 | -0.12 | -1.69 | -0.46% | -6.19% | 3.87% | 2.74% |
| 2026-05-26 | 1.1352 | 1.76 | 0.88 | -0.62 | 3.22% | -2.29% | 4.34% | 2.76% |
| 2026-05-25 | 1.1350 | 15.88 | 2.52 | -0.81 | 9.20% | -2.98% | 4.27% | 2.76% |
| 2026-05-22 | 1.1332 | 4.41 | -0.12 | -0.69 | -0.46% | -2.53% | 0.64% | 2.72% |
| 2026-05-21 | 1.1327 | -14.99 | -2.52 | -1.26 | -9.19% | -4.60% | 1.18% | 2.71% |
| 2026-05-20 | 1.1344 | -0.88 | -3.27 | 0.26 | -11.92% | 0.92% | 3.12% | 2.75% |
| 2026-05-19 | 1.1345 | 13.24 | -2.13 | 1.33 | -7.80% | 3.56% | 3.73% | 2.75% |
| 2026-05-18 | 1.1330 | -2.65 | -4.15 | 0.38 | -15.14% | 1.07% | 2.29% | 2.73% |
| 2026-05-15 | 1.1333 | -12.34 | -1.25 | 0.57 | -4.60% | 1.93% | 4.20% | 2.74% |
| 2026-05-14 | 1.1347 | -20.23 | 0.01 | 1.45 | 0.00% | 5.30% | 5.49% | 2.77% |
| 2026-05-13 | 1.1370 | 7.04 | 3.78 | 2.96 | 13.79% | 10.82% | 9.49% | 2.82% |
| 2026-05-12 | 1.1362 | -0.88 | 4.79 | 3.41 | 10.21% | 12.45% | 8.60% | 2.80% |
| 2026-05-11 | 1.1363 | 17.63 | 4.92 | 3.53 | 11.43% | 12.91% | 8.98% | 2.80% |
| 2026-05-08 | 1.1343 | -3.53 | 2.40 | 2.15 | 7.66% | 7.84% | 7.23% | 2.77% |
| 2026-05-07 | 1.1347 | 6.17 | 2.90 | 1.96 | 10.59% | 7.14% | 13.33% | 2.78% |
| 2026-05-06 | 1.1340 | 14.13 | 2.14 | 0.88 | 7.83% | 3.22% | 11.83% | 2.76% |
| 2026-04-30 | 1.1324 | 0.88 | 1.01 | 1.14 | 3.69% | 4.15% | 10.95% | 2.74% |
| 2026-04-29 | 1.1323 | 13.26 | -0.38 | 1.83 | -1.38% | 6.69% | 9.97% | 2.74% |
| 2026-04-28 | 1.1308 | 0.88 | -1.01 | 0.76 | -3.69% | 2.77% | 8.33% | 2.71% |
| 2026-04-27 | 1.1307 | -1.77 | -1.01 | 1.58 | -3.69% | 5.78% | 8.50% | 2.71% |
| 2026-04-24 | 1.1309 | -6.19 | 0.13 | 2.03 | 0.46% | 7.40% | 7.80% | 2.72% |
| 2026-04-23 | 1.1316 | -8.83 | 1.26 | 3.74 | 4.61% | 13.66% | 11.40% | 2.74% |
| 2026-04-22 | 1.1326 | 8.84 | 4.04 | 3.16 | 14.77% | 11.56% | 15.78% | 2.76% |
| 2026-04-21 | 1.1316 | 0.88 | 2.53 | 5.84 | 9.23% | 21.37% | 6.18% | 2.74% |
| 2026-04-20 | 1.1315 | 6.19 | 4.17 | 6.03 | 15.25% | 18.18% | 6.28% | 2.74% |
| 2026-04-17 | 1.1308 | 1.77 | 3.92 | 5.59 | 14.33% | 20.45% | 0.75% | 2.73% |
| 2026-04-16 | 1.1306 | 10.63 | 6.21 | 5.08 | 22.70% | 18.58% | 0.97% | 2.73% |
| 2026-04-15 | 1.1294 | -1.77 | 2.28 | 3.05 | 8.32% | 11.13% | -0.75% | 2.70% |
| 2026-04-14 | 1.1296 | 12.41 | 9.16 | 4.64 | 33.45% | 16.96% | -1.11% | 2.71% |
| 2026-04-13 | 1.1282 | 4.43 | 7.89 | 3.25 | 20.17% | 11.84% | -2.60% | 2.68% |
| 2026-04-10 | 1.1277 | 17.77 | 7.26 | 3.25 | 26.49% | 11.84% | -4.84% | 2.67% |
| 2026-04-09 | 1.1257 | -16.85 | 3.96 | 2.55 | 14.40% | 9.30% | -6.56% | 2.63% |
| 2026-04-08 | 1.1276 | 46.33 | 3.82 | 2.49 | 13.91% | 9.05% | -3.12% | 2.68% |
| 2026-04-07 | 1.1224 | 3.57 | 0.13 | 0.83 | 0.46% | 3.02% | -9.67% | 2.57% |
| 2026-04-03 | 1.1220 | -5.34 | -0.76 | -2.20 | -2.79% | -8.11% | -9.68% | 2.57% |
| 2026-04-02 | 1.1226 | -17.78 | 1.15 | -2.96 | 4.18% | -10.87% | -11.06% | 2.58% |
| 2026-04-01 | 1.1246 | 20.49 | 1.15 | -3.46 | 4.18% | -12.69% | -11.57% | 2.62% |
| 2026-03-31 | 1.1223 | -7.12 | 1.54 | -4.67 | 5.58% | -17.08% | -11.97% | 2.58% |
| 2026-03-30 | 1.1231 | 4.45 | 6.39 | -4.41 | 23.32% | -16.15% | -11.52% | 2.59% |
| 2026-03-27 | 1.1226 | 8.02 | -3.64 | -5.11 | -13.44% | -18.68% | -12.97% | 2.59% |
| 2026-03-26 | 1.1217 | -17.80 | -7.07 | -6.31 | -25.90% | -23.04% | -13.41% | 2.57% |
| 2026-03-25 | 1.1237 | 23.19 | -8.07 | -5.36 | -29.53% | -19.57% | -7.09% | 2.61% |
| 2026-03-24 | 1.1211 | 26.83 | -10.87 | -6.76 | -39.69% | -24.65% | -9.42% | 2.56% |
| 2026-03-23 | 1.1181 | -65.75 | -15.21 | -7.86 | -55.37% | -28.60% | -12.21% | 2.50% |
| 2026-03-20 | 1.1255 | -15.97 | -6.58 | -4.11 | -23.98% | -14.97% | -6.45% | 2.66% |
| 2026-03-19 | 1.1273 | -24.78 | -5.56 | -2.65 | -20.27% | -9.68% | -4.93% | 2.70% |
| 2026-03-18 | 1.1301 | 3.54 | -2.65 | -0.57 | -9.67% | -2.07% | -2.34% | 2.76% |
| 2026-03-17 | 1.1297 | -3.54 | -2.65 | -2.02 | -9.67% | -7.36% | -2.82% | 2.75% |
| 2026-03-16 | 1.1301 | -5.31 | -0.50 | -3.34 | -1.84% | -12.17% | -2.50% | 2.76% |
| 2026-03-13 | 1.1307 | -8.84 | -1.64 | -2.20 | -5.99% | -8.05% | -3.54% | 2.78% |
| 2026-03-12 | 1.1317 | -4.42 | 0.26 | -1.26 | 0.92% | -4.60% | -2.15% | 2.80% |
| 2026-03-11 | 1.1322 | 3.53 | 1.52 | -1.57 | 5.53% | -5.74% | -1.61% | 2.82% |
| 2026-03-10 | 1.1318 | 11.50 | -1.38 | -1.51 | -5.06% | -5.52% | 0.30% | 2.81% |
| 2026-03-09 | 1.1305 | -13.25 | -6.17 | -1.26 | -22.50% | -2.69% | -1.04% | 2.78% |
| 2026-03-06 | 1.1320 | 4.42 | -2.77 | -0.31 | -10.11% | -0.77% | -1.07% | 2.82% |
| 2026-03-05 | 1.1315 | 4.42 | -2.77 | -0.63 | -10.12% | -1.61% | 0.54% | 2.81% |
| 2026-03-04 | 1.1310 | -16.77 | -4.66 | -0.94 | -17.00% | -2.54% | 3.02% | 2.80% |
| 2026-03-03 | 1.1329 | -22.02 | -1.63 | 0.26 | -5.98% | 0.72% | -1.81% | 2.85% |
| 2026-03-02 | 1.1354 | 10.58 | 3.66 | 1.83 | 5.50% | 5.50% | 0.73% | 2.90% |
| 2026-02-27 | 1.1342 | 4.41 | 2.15 | 1.07 | 3.91% | 3.91% | -2.36% | 2.88% |
| 2026-02-26 | 1.1337 | -8.81 | 1.52 | -0.19 | 2.98% | -0.69% | -1.18% | 2.87% |
| 2026-02-25 | 1.1347 | 4.41 | 2.77 | 0.44 | 5.91% | 1.61% | -0.43% | 2.89% |
| 2026-02-24 | 1.1342 | 15.01 | 2.14 | 0.32 | 4.98% | 1.15% | -0.20% | 2.88% |
| 2026-02-13 | 1.1325 | -13.23 | 1.27 | -1.37 | 4.61% | -5.05% | 0.75% | 2.87% |
| 2026-02-12 | 1.1340 | 0.00 | 2.52 | -2.87 | 9.21% | -10.53% | 2.58% | 2.90% |
| 2026-02-11 | 1.1340 | 2.65 | 1.26 | -1.49 | 4.60% | -5.51% | 2.04% | 2.90% |
| 2026-02-10 | 1.1337 | 0.00 | 3.41 | -0.67 | 12.45% | -2.53% | 3.63% | 2.90% |
| 2026-02-09 | 1.1337 | 19.44 | 6.96 | -0.86 | 25.42% | -3.22% | 3.75% | 2.90% |
| 2026-02-06 | 1.1315 | -4.42 | -4.00 | -1.81 | -14.70% | -6.66% | 1.40% | 2.86% |
| 2026-02-05 | 1.1320 | -8.83 | -8.27 | -0.73 | -30.23% | -2.76% | 1.61% | 2.87% |
| 2026-02-04 | 1.1330 | 17.68 | -4.24 | 0.02 | -15.60% | 0.00% | 5.39% | 2.89% |
| 2026-02-03 | 1.1310 | 24.82 | -4.75 | -0.48 | -17.46% | -1.84% | -- | 2.85% |
| 2026-02-02 | 1.1282 | -57.28 | -8.67 | -2.07 | -31.70% | -7.60% | -- | 2.79% |
| 2026-01-30 | 1.1347 | -34.25 | 0.39 | 2.15 | 1.38% | 7.84% | -- | 2.94% |
| 2026-01-29 | 1.1386 | 19.36 | 6.80 | 4.41 | 24.85% | 16.13% | -- | 3.03% |
| 2026-01-28 | 1.1364 | 14.10 | 4.28 | 2.90 | 15.65% | 10.60% | -- | 2.98% |
| 2026-01-27 | 1.1348 | -2.64 | 3.78 | 2.02 | 13.82% | 7.37% | -- | 2.95% |
| 2026-01-26 | 1.1351 | 6.17 | 4.54 | 1.89 | 16.59% | 6.91% | -- | 2.95% |
| 2026-01-23 | 1.1344 | 10.59 | 3.91 | 2.71 | 14.29% | 9.92% | -- | 2.94% |
| 2026-01-22 | 1.1332 | 1.77 | 2.02 | 2.53 | 7.37% | 9.24% | -- | 2.92% |
| 2026-01-21 | 1.1330 | 10.60 | 1.51 | 1.77 | 5.53% | 6.46% | -- | 2.92% |
| 2026-01-20 | 1.1318 | 2.65 | 0.25 | 0.82 | 0.92% | 3.00% | -- | 2.89% |
| 2026-01-19 | 1.1315 | 1.77 | -0.76 | 2.22 | -2.76% | 8.09% | -- | 2.89% |
| 2026-01-16 | 1.1313 | -2.65 | 1.52 | 2.09 | 5.54% | -- | -- | 2.89% |
| 2026-01-15 | 1.1316 | -1.77 | 3.04 | 2.28 | 11.08% | -- | -- | 2.90% |
| 2026-01-14 | 1.1318 | 1.77 | 2.02 | 2.41 | 7.38% | -- | -- | 2.90% |
| 2026-01-13 | 1.1316 | -4.42 | 1.39 | 2.28 | 5.07% | -- | -- | 2.90% |
| 2026-01-12 | 1.1321 | 17.70 | 5.19 | 2.59 | 18.95% | -- | -- | 2.91% |
| 2026-01-09 | 1.1301 | 7.97 | 2.66 | 1.33 | -- | -- | -- | 2.87% |
| 2026-01-08 | 1.1292 | -8.85 | 1.52 | 0.76 | -- | -- | -- | 2.86% |
| 2026-01-07 | 1.1302 | -2.65 | 2.79 | 1.39 | -- | -- | -- | 2.88% |
| 2026-01-06 | 1.1305 | 22.16 | 3.17 | 1.58 | -- | -- | -- | 2.89% |
| 2026-01-05 | 1.1280 | -- | -- | -- | -- | -- | -- | 2.83% |