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半年持有期1号机构理财产品
☆ 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×93%+沪深300指数收益率×7%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.1014当次万收
5.457日均万收
-0.7814日均万收
-0.717日年化
-2.84%1月年化
-1.32%3月年化
1.22%成立来年化
1.95%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 92.64 · 日均万收 0.31 · 挂0 16 次 · 为负 81 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 | 1.1014 | 5.45 | -0.78 | -0.71 | -2.84% | -2.60% | -1.32% | 1.95% |
| 2026-10-27 | 1.1008 | -9.08 | -1.94 | -1.42 | -7.10% | -5.20% | -2.61% | 1.94% |
| 2026-10-26 | 1.1018 | -0.91 | -0.13 | -0.58 | -0.47% | -2.13% | -1.65% | 1.96% |
| 2026-10-23 | 1.1019 | 8.17 | -0.13 | -0.65 | -0.47% | -2.36% | -1.87% | 1.97% |
| 2026-10-22 | 1.1010 | -9.07 | -0.78 | -0.91 | -2.84% | -3.31% | -3.09% | 1.95% |
| 2026-10-21 | 1.1020 | -2.72 | -0.65 | -0.71 | -2.36% | -1.73% | -1.76% | 1.97% |
| 2026-10-20 | 1.1023 | 3.63 | -0.91 | -0.52 | -3.31% | -1.32% | -0.52% | 1.98% |
| 2026-10-19 | 1.1019 | -0.91 | -1.04 | -0.78 | -3.78% | -2.09% | -0.96% | 1.97% |
| 2026-10-16 | 1.1020 | 3.63 | -1.17 | -0.71 | -4.26% | -2.27% | -0.11% | 1.98% |
| 2026-10-15 | 1.1016 | -8.16 | -1.04 | -0.97 | -3.78% | -3.31% | 0.00% | 1.97% |
| 2026-10-14 | 1.1025 | -4.53 | -0.78 | -0.39 | -1.42% | -1.42% | 0.44% | 1.99% |
| 2026-10-13 | 1.1030 | 2.72 | -0.13 | -0.06 | -0.25% | -0.24% | 0.93% | 2.00% |
| 2026-10-12 | 1.1027 | -1.81 | -0.52 | 0.07 | -1.10% | 0.24% | 0.64% | 1.99% |
| 2026-10-09 | 1.1029 | 4.54 | -0.26 | -0.32 | -0.74% | -1.10% | -0.55% | 2.00% |
| 2026-10-08 | 1.1024 | -6.35 | -0.91 | -0.65 | -2.90% | -2.36% | -1.10% | 1.99% |
| 2026-09-30 | 1.1031 | 0.00 | -0.65 | 0.65 | -2.36% | 2.37% | 0.66% | 2.01% |
| 2026-09-29 | 1.1031 | 4.53 | -0.91 | 0.97 | -3.31% | 3.55% | 0.93% | 2.01% |
| 2026-09-28 | 1.1026 | -7.25 | -1.29 | 0.32 | -4.72% | 1.18% | 0.43% | 2.01% |
| 2026-09-24 | 1.1034 | -1.81 | 1.68 | 0.32 | 6.15% | 1.18% | 1.77% | 2.03% |
| 2026-09-23 | 1.1036 | -1.81 | 1.94 | 0.13 | 7.10% | 0.47% | 2.54% | 2.03% |
| 2026-09-22 | 1.1038 | 1.81 | 2.85 | 0.26 | 10.41% | 0.95% | 2.28% | 2.04% |
| 2026-09-21 | 1.1036 | 7.25 | 1.94 | 0.13 | 7.10% | 0.47% | 2.14% | 2.03% |
| 2026-09-18 | 1.1028 | 6.35 | 0.91 | -0.26 | 3.31% | -0.95% | 1.77% | 2.02% |
| 2026-09-17 | 1.1021 | 0.00 | -1.04 | -0.45 | -3.78% | -1.65% | 0.11% | 2.01% |
| 2026-09-16 | 1.1021 | 4.54 | -1.68 | -0.52 | -6.14% | -1.89% | 0.22% | 2.01% |
| 2026-09-15 | 1.1016 | -4.54 | -2.33 | -0.91 | -8.51% | -3.31% | 0.41% | 2.00% |
| 2026-09-14 | 1.1021 | 0.00 | -1.68 | -0.26 | -6.14% | -0.95% | 0.96% | 2.01% |
| 2026-09-11 | 1.1021 | -7.25 | -1.42 | -0.06 | -5.20% | -0.24% | 0.66% | 2.01% |
| 2026-09-10 | 1.1029 | -4.53 | 0.13 | 0.58 | 0.47% | 2.13% | 1.77% | 2.03% |
| 2026-09-09 | 1.1034 | 0.00 | 0.65 | 0.91 | 2.36% | 3.31% | 1.88% | 2.04% |
| 2026-09-08 | 1.1034 | 0.00 | 0.52 | 1.04 | 1.89% | 3.79% | 2.49% | 2.04% |
| 2026-09-07 | 1.1034 | 1.81 | 1.17 | 1.36 | 4.26% | 4.97% | 2.57% | 2.04% |
| 2026-09-04 | 1.1032 | 3.63 | 1.30 | 1.04 | 4.73% | 3.79% | 3.10% | 2.04% |
| 2026-09-03 | 1.1028 | -0.91 | 1.04 | 0.78 | 3.79% | 2.84% | 3.32% | 2.04% |
| 2026-09-02 | 1.1029 | -0.91 | 1.17 | 1.10 | 4.26% | 4.02% | 3.87% | 2.04% |
| 2026-09-01 | 1.1030 | 4.54 | 1.56 | 0.65 | 5.68% | 2.37% | 4.15% | 2.04% |
| 2026-08-31 | 1.1025 | 2.72 | 1.56 | 0.39 | 5.68% | 1.42% | 3.75% | 2.03% |
| 2026-08-28 | 1.1022 | 1.81 | 0.78 | 0.65 | 2.84% | 2.37% | 4.21% | 2.03% |
| 2026-08-27 | 1.1020 | 0.00 | 0.52 | 0.52 | 1.89% | 1.89% | 4.88% | 2.03% |
| 2026-08-26 | 1.1020 | 1.82 | 1.04 | 0.32 | 3.79% | 1.18% | 4.65% | 2.03% |
| 2026-08-25 | 1.1018 | 4.54 | -0.26 | 0.32 | -0.95% | 1.18% | 5.20% | 2.03% |
| 2026-08-24 | 1.1013 | -2.72 | -0.78 | -0.26 | -2.84% | -0.95% | 4.83% | 2.02% |
| 2026-08-21 | 1.1016 | 0.00 | 0.52 | 0.39 | 1.89% | 1.42% | 4.99% | 2.03% |
| 2026-08-20 | 1.1016 | 3.63 | 0.52 | 0.78 | 1.89% | 2.84% | 4.88% | 2.03% |
| 2026-08-19 | 1.1012 | -7.26 | -0.39 | 0.52 | -1.42% | 1.90% | 4.88% | 2.02% |
| 2026-08-18 | 1.1020 | 0.91 | 0.91 | 1.43 | 3.31% | 5.22% | 5.41% | 2.04% |
| 2026-08-17 | 1.1019 | 6.36 | 0.26 | 1.62 | 0.95% | 5.93% | 5.47% | 2.04% |
| 2026-08-14 | 1.1012 | 0.00 | 0.26 | 1.43 | 0.95% | 5.22% | 2.66% | 2.03% |
| 2026-08-13 | 1.1012 | -2.72 | 1.04 | 2.01 | 3.79% | 7.36% | 3.21% | 2.03% |
| 2026-08-12 | 1.1015 | 1.82 | 1.43 | 2.01 | 5.21% | 7.36% | 4.32% | 2.04% |
| 2026-08-11 | 1.1013 | -3.63 | 1.95 | 2.40 | 7.11% | 8.79% | 2.18% | 2.03% |
| 2026-08-10 | 1.1017 | 6.36 | 2.99 | 2.53 | 10.91% | 9.26% | 2.68% | 2.04% |
| 2026-08-07 | 1.1010 | 5.45 | 2.60 | 2.73 | 9.49% | 9.98% | 2.44% | 2.03% |
| 2026-08-06 | 1.1004 | 0.00 | 2.99 | 1.69 | 10.92% | 6.17% | 1.55% | 2.02% |
| 2026-08-05 | 1.1004 | 5.46 | 2.60 | 2.15 | 9.49% | 7.84% | 0.22% | 2.02% |
| 2026-08-04 | 1.0998 | 3.64 | 2.86 | 1.69 | 10.45% | 6.18% | -0.21% | 2.01% |
| 2026-08-03 | 1.0994 | 3.64 | 2.08 | 1.69 | 7.60% | 6.18% | -0.64% | 2.00% |
| 2026-07-31 | 1.0990 | 8.20 | 2.86 | 1.43 | 10.46% | 5.23% | 0.11% | 2.00% |
| 2026-07-30 | 1.0981 | -2.73 | 0.39 | -0.26 | 1.42% | -0.95% | -0.22% | 1.98% |
| 2026-07-29 | 1.0984 | 7.29 | 1.69 | -0.26 | 6.18% | -0.95% | 0.11% | 1.99% |
| 2026-07-28 | 1.0976 | -1.82 | 0.52 | -0.45 | 1.90% | -1.66% | 0.00% | 1.97% |
| 2026-07-27 | 1.0978 | 9.12 | 1.30 | 0.13 | 4.75% | 0.48% | 0.21% | 1.98% |
| 2026-07-24 | 1.0968 | -9.11 | 0.00 | -1.56 | 0.00% | -5.69% | -2.44% | 1.96% |
| 2026-07-23 | 1.0978 | 6.38 | -0.91 | -0.65 | -3.32% | -2.37% | -1.66% | 1.98% |
| 2026-07-22 | 1.0971 | -0.91 | -2.21 | -1.10 | -8.07% | -4.03% | -2.77% | 1.97% |
| 2026-07-21 | 1.0972 | 3.65 | -1.43 | -1.17 | -5.22% | -4.27% | -1.81% | 1.97% |
| 2026-07-20 | 1.0968 | 0.00 | -1.04 | -2.21 | -3.80% | -8.06% | -2.28% | 1.97% |
| 2026-07-17 | 1.0968 | -15.48 | -3.12 | -2.08 | -11.38% | -7.58% | -2.88% | 1.97% |
| 2026-07-16 | 1.0985 | -2.73 | -0.39 | -0.32 | -1.42% | -1.19% | -1.11% | 2.01% |
| 2026-07-15 | 1.0988 | 4.55 | 0.00 | -0.06 | 0.00% | -0.24% | -0.66% | 2.01% |
| 2026-07-14 | 1.0983 | 6.38 | -0.91 | 0.00 | -3.32% | 0.00% | -0.42% | 2.00% |
| 2026-07-13 | 1.0976 | -14.56 | -3.38 | -0.45 | -12.32% | -1.66% | -1.18% | 1.99% |
| 2026-07-10 | 1.0992 | 3.64 | -1.04 | 1.04 | -3.79% | 3.80% | 0.44% | 2.03% |
| 2026-07-09 | 1.0988 | 0.00 | -0.26 | 0.00 | -0.95% | 0.00% | -0.66% | 2.02% |
| 2026-07-08 | 1.0988 | -1.82 | -0.13 | -0.13 | -0.47% | -0.47% | -0.33% | 2.02% |
| 2026-07-07 | 1.0990 | -10.91 | 0.91 | -0.19 | 3.32% | -0.71% | -1.45% | 2.03% |
| 2026-07-06 | 1.1002 | 1.82 | 2.47 | 0.39 | 9.02% | 1.42% | -0.21% | 2.05% |
| 2026-07-03 | 1.1000 | 9.10 | 3.12 | 0.65 | 11.40% | 2.21% | -0.66% | 2.05% |
| 2026-07-02 | 1.0990 | 0.91 | 0.26 | 0.00 | 0.95% | 0.00% | -2.21% | 2.03% |
| 2026-07-01 | 1.0989 | 5.46 | -0.13 | -0.32 | -0.47% | -1.19% | -2.32% | 2.03% |
| 2026-06-30 | 1.0983 | 0.00 | -1.30 | -0.78 | -4.74% | -2.85% | -1.97% | 2.02% |
| 2026-06-29 | 1.0983 | 6.38 | -1.69 | -0.71 | -6.16% | -2.61% | -2.03% | 2.02% |
| 2026-06-26 | 1.0976 | -10.92 | -1.82 | -0.71 | -5.81% | -2.61% | -3.43% | 2.01% |
| 2026-06-25 | 1.0988 | -1.82 | -0.26 | 0.52 | -0.95% | 1.90% | -2.76% | 2.04% |
| 2026-06-24 | 1.0990 | -2.73 | -0.52 | 0.13 | -1.90% | 0.47% | -3.09% | 2.04% |
| 2026-06-23 | 1.0993 | -2.73 | -0.26 | -0.06 | -0.95% | -0.24% | -2.38% | 2.05% |
| 2026-06-22 | 1.0996 | 5.46 | 0.26 | 0.33 | 0.95% | 1.19% | -2.14% | 2.06% |
| 2026-06-18 | 1.0990 | -3.64 | 1.30 | -0.71 | 4.75% | -2.61% | -3.31% | 2.05% |
| 2026-06-17 | 1.0994 | -0.91 | 0.78 | -0.78 | 2.85% | -2.84% | -2.43% | 2.06% |
| 2026-06-16 | 1.0995 | 0.91 | 0.13 | -0.97 | 0.47% | -3.55% | -2.28% | 2.06% |
| 2026-06-15 | 1.0994 | 6.37 | 0.39 | -1.04 | 1.42% | -3.79% | -2.46% | 2.06% |
| 2026-06-12 | 1.0987 | 6.38 | -2.21 | -0.97 | -8.06% | -3.55% | -5.29% | 2.05% |
| 2026-06-11 | 1.0980 | -7.28 | -2.73 | -1.69 | -9.95% | -6.16% | -6.06% | 2.03% |
| 2026-06-10 | 1.0988 | -5.46 | -2.34 | -1.23 | -8.53% | -4.50% | -5.73% | 2.05% |
| 2026-06-09 | 1.0994 | 2.73 | -2.08 | -1.23 | -7.58% | -4.50% | -3.41% | 2.07% |
| 2026-06-08 | 1.0991 | -11.81 | -2.47 | -1.75 | -9.00% | -6.39% | -3.84% | 2.06% |
| 2026-06-05 | 1.1004 | 2.73 | 0.26 | -0.78 | 0.95% | -2.84% | -1.99% | 2.09% |
| 2026-06-04 | 1.1001 | -4.54 | -0.65 | -0.58 | -2.37% | -2.13% | -1.51% | 2.09% |
| 2026-06-03 | 1.1006 | -3.63 | -0.13 | -0.97 | -0.47% | -3.55% | -1.07% | 2.10% |
| 2026-06-02 | 1.1010 | 0.00 | -0.39 | -0.65 | -1.42% | -2.37% | -0.70% | 2.11% |
| 2026-06-01 | 1.1010 | 7.27 | -1.04 | -0.39 | -3.79% | -1.42% | -0.72% | 2.11% |
| 2026-05-29 | 1.1002 | -3.63 | -1.82 | -0.97 | -6.63% | -3.55% | -1.10% | 2.10% |
| 2026-05-28 | 1.1006 | -0.91 | -0.52 | -1.17 | -1.89% | -4.26% | 0.22% | 2.11% |
| 2026-05-27 | 1.1007 | -5.45 | -1.81 | -1.81 | -6.62% | -6.62% | -0.33% | 2.11% |
| 2026-05-26 | 1.1013 | -4.54 | -0.91 | -1.42 | -3.31% | -5.20% | 1.97% | 2.12% |
| 2026-05-25 | 1.1018 | 1.82 | 0.26 | -1.42 | 0.95% | -5.20% | 2.57% | 2.13% |
| 2026-05-22 | 1.1016 | 5.45 | -0.13 | -0.71 | -0.47% | -2.60% | 2.43% | 2.13% |
| 2026-05-21 | 1.1010 | -9.98 | -1.81 | -1.36 | -6.62% | -4.96% | 5.10% | 2.12% |
| 2026-05-20 | 1.1021 | 0.91 | -1.81 | -0.06 | -6.62% | -0.24% | 5.99% | 2.15% |
| 2026-05-19 | 1.1020 | 3.63 | -1.94 | 0.20 | -7.09% | 0.52% | 6.35% | 2.15% |
| 2026-05-18 | 1.1016 | -0.91 | -3.11 | -0.06 | -11.34% | -0.18% | 6.12% | 2.14% |
| 2026-05-15 | 1.1017 | -6.35 | -1.29 | 0.00 | -4.73% | 0.00% | 8.00% | 2.14% |
| 2026-05-14 | 1.1024 | -9.97 | -0.90 | 0.45 | -3.31% | 1.66% | 8.89% | 2.16% |
| 2026-05-13 | 1.1035 | 0.00 | 1.69 | 1.49 | 6.15% | 5.45% | 11.01% | 2.18% |
| 2026-05-12 | 1.1035 | -4.53 | 2.33 | 2.01 | 4.97% | 7.34% | 10.43% | 2.19% |
| 2026-05-11 | 1.1040 | 11.79 | 2.98 | 1.94 | 6.93% | 7.10% | 11.31% | 2.20% |
| 2026-05-08 | 1.1027 | -3.63 | 1.30 | 2.14 | 4.14% | 7.83% | 11.13% | 2.17% |
| 2026-05-07 | 1.1031 | 8.17 | 1.81 | 3.18 | 6.63% | 11.63% | 14.51% | 2.18% |
| 2026-05-06 | 1.1022 | 4.54 | 1.30 | 1.82 | 4.74% | 6.64% | 13.20% | 2.17% |
| 2026-04-30 | 1.1017 | 4.54 | 4.55 | 4.10 | 16.62% | 14.99% | 14.87% | 2.16% |
| 2026-04-29 | 1.1012 | 7.27 | 2.34 | 4.36 | 8.54% | 15.96% | 13.29% | 2.15% |
| 2026-04-28 | 1.1004 | -5.45 | 5.21 | 3.91 | 19.02% | 14.29% | 11.52% | 2.14% |
| 2026-04-27 | 1.1010 | 14.55 | 5.60 | 4.82 | 20.44% | 17.64% | 12.54% | 2.15% |
| 2026-04-24 | 1.0994 | 10.93 | 4.56 | 3.85 | 16.65% | 14.07% | 11.06% | 2.12% |
| 2026-04-23 | 1.0982 | -10.92 | 3.65 | 3.52 | 13.33% | 12.88% | 11.18% | 2.10% |
| 2026-04-22 | 1.0994 | 27.36 | 6.39 | 4.37 | 23.34% | 15.99% | 14.33% | 2.12% |
| 2026-04-21 | 1.0964 | -2.74 | 2.61 | 4.12 | 9.53% | 15.07% | 7.65% | 2.06% |
| 2026-04-20 | 1.0967 | 7.30 | 4.05 | 4.90 | 14.78% | 14.78% | 8.22% | 2.07% |
| 2026-04-17 | 1.0959 | 4.56 | 3.13 | 4.38 | 11.44% | 16.04% | 5.02% | 2.06% |
| 2026-04-16 | 1.0954 | 8.22 | 3.40 | 3.93 | 12.41% | 14.36% | 5.35% | 2.05% |
| 2026-04-15 | 1.0945 | 0.91 | 2.35 | 2.81 | 8.59% | 10.28% | 3.79% | 2.03% |
| 2026-04-14 | 1.0944 | 7.32 | 5.63 | 3.93 | 20.57% | 14.37% | 3.66% | 2.03% |
| 2026-04-13 | 1.0936 | 0.91 | 5.76 | 2.82 | 14.74% | 10.29% | 2.91% | 2.01% |
| 2026-04-10 | 1.0935 | 6.41 | 5.63 | 2.69 | 20.59% | 9.81% | 1.78% | 2.01% |
| 2026-04-09 | 1.0928 | 0.92 | 4.46 | 2.89 | 16.27% | 10.54% | 1.45% | 2.00% |
| 2026-04-08 | 1.0927 | 23.85 | 3.28 | 2.10 | 11.96% | 7.66% | 2.90% | 2.00% |
| 2026-04-07 | 1.0901 | 8.26 | 2.23 | 1.25 | 8.14% | 4.55% | -1.36% | 1.94% |
| 2026-04-03 | 1.0892 | -1.84 | -0.26 | 0.07 | -0.96% | 0.24% | -1.00% | 1.93% |
| 2026-04-02 | 1.0894 | -7.34 | 1.32 | -0.32 | 4.79% | -1.20% | -1.34% | 1.93% |
| 2026-04-01 | 1.0902 | 16.54 | 0.92 | -0.78 | 3.35% | -2.87% | -2.67% | 1.95% |
| 2026-03-31 | 1.0884 | -8.26 | 0.27 | -1.44 | 0.96% | -5.26% | -4.80% | 1.91% |
| 2026-03-30 | 1.0893 | -0.92 | 3.55 | -1.17 | 12.96% | -4.30% | -3.99% | 1.93% |
| 2026-03-27 | 1.0894 | 9.19 | 0.40 | -0.98 | 1.44% | -3.58% | -4.67% | 1.94% |
| 2026-03-26 | 1.0884 | -10.10 | -1.96 | -1.96 | -7.18% | -7.17% | -5.67% | 1.92% |
| 2026-03-25 | 1.0895 | 11.95 | -2.48 | -1.57 | -9.08% | -5.73% | -2.76% | 1.94% |
| 2026-03-24 | 1.0882 | 14.72 | -3.14 | -2.16 | -11.47% | -7.88% | -3.94% | 1.92% |
| 2026-03-23 | 1.0866 | -22.95 | -5.90 | -2.29 | -21.51% | -8.37% | -5.45% | 1.88% |
| 2026-03-20 | 1.0891 | -7.34 | -2.36 | -1.50 | -8.60% | -5.49% | -3.53% | 1.94% |
| 2026-03-19 | 1.0899 | -13.74 | -1.96 | -0.46 | -7.17% | -1.67% | -2.85% | 1.96% |
| 2026-03-18 | 1.0914 | 7.34 | -0.65 | 0.85 | -2.39% | 3.11% | -1.42% | 1.99% |
| 2026-03-17 | 1.0906 | -4.58 | -1.18 | 0.00 | -4.30% | 0.00% | -2.30% | 1.98% |
| 2026-03-16 | 1.0911 | 1.83 | 1.31 | -0.98 | 4.78% | -3.58% | -1.83% | 1.99% |
| 2026-03-13 | 1.0909 | -4.58 | -0.65 | -1.37 | -2.39% | -5.01% | -2.78% | 1.99% |
| 2026-03-12 | 1.0914 | -4.58 | 1.05 | -0.85 | 3.82% | -3.10% | -2.11% | 2.00% |
| 2026-03-11 | 1.0919 | 3.66 | 2.36 | -1.11 | 8.61% | -4.05% | -1.34% | 2.01% |
| 2026-03-10 | 1.0915 | 12.84 | 1.18 | -1.30 | 4.30% | -4.77% | 0.00% | 2.01% |
| 2026-03-09 | 1.0901 | -11.91 | -3.27 | -1.76 | -11.93% | -3.76% | -1.51% | 1.98% |
| 2026-03-06 | 1.0914 | 7.34 | -2.09 | -0.91 | -7.63% | -2.23% | -2.11% | 2.01% |
| 2026-03-05 | 1.0906 | 4.59 | -2.75 | -1.44 | -10.02% | -3.67% | -4.78% | 1.99% |
| 2026-03-04 | 1.0901 | -4.58 | -4.58 | -1.77 | -16.69% | -4.75% | -4.00% | 1.98% |
| 2026-03-03 | 1.0906 | -18.30 | -3.79 | -1.44 | -13.83% | -4.08% | -5.72% | 1.99% |
| 2026-03-02 | 1.0926 | -3.66 | -0.26 | -0.13 | -0.39% | -0.39% | -3.76% | 2.04% |
| 2026-02-27 | 1.0930 | 2.75 | 0.26 | 0.13 | 0.48% | 0.48% | -4.55% | 2.05% |
| 2026-02-26 | 1.0927 | -8.23 | -0.13 | -0.59 | -0.26% | -2.15% | -4.11% | 2.05% |
| 2026-02-25 | 1.0936 | 0.91 | 1.05 | 0.13 | 2.23% | 0.48% | -2.77% | 2.07% |
| 2026-02-24 | 1.0935 | 6.41 | 0.92 | 0.13 | 2.13% | 0.48% | -3.02% | 2.07% |
| 2026-02-13 | 1.0928 | -7.32 | 1.70 | -2.15 | 6.21% | -7.85% | -1.56% | 2.07% |
| 2026-02-12 | 1.0936 | 1.83 | 2.75 | -2.15 | 10.03% | -7.84% | -0.44% | 2.08% |
| 2026-02-11 | 1.0934 | 0.91 | 0.13 | -2.41 | 0.48% | -8.79% | -1.00% | 2.08% |
| 2026-02-10 | 1.0933 | 1.83 | -2.08 | -2.02 | -7.62% | -7.37% | 0.42% | 2.08% |
| 2026-02-09 | 1.0931 | 14.66 | -0.78 | -1.95 | -2.86% | -7.14% | 0.22% | 2.08% |
| 2026-02-06 | 1.0915 | 0.00 | -6.00 | -3.20 | -21.88% | -11.65% | -1.11% | 2.05% |
| 2026-02-05 | 1.0915 | -16.46 | -7.04 | -2.61 | -25.67% | -9.52% | -1.22% | 2.05% |
| 2026-02-04 | 1.0933 | -14.61 | -4.95 | -1.43 | -18.06% | -5.24% | 2.23% | 2.09% |
| 2026-02-03 | 1.0949 | 10.97 | -1.95 | 0.20 | -7.13% | 0.71% | -- | 2.13% |
| 2026-02-02 | 1.0937 | -21.90 | -3.13 | -0.52 | -11.42% | -1.91% | -- | 2.10% |
| 2026-01-30 | 1.0961 | -7.29 | -0.39 | 0.98 | -1.43% | 3.57% | -- | 2.16% |
| 2026-01-29 | 1.0969 | -1.82 | 1.83 | 1.70 | 6.66% | 6.19% | -- | 2.18% |
| 2026-01-28 | 1.0971 | 6.38 | 2.09 | 1.89 | 7.62% | 6.91% | -- | 2.18% |
| 2026-01-27 | 1.0964 | 2.74 | 2.35 | 1.57 | 8.57% | 5.72% | -- | 2.17% |
| 2026-01-26 | 1.0961 | -2.74 | 2.09 | 1.17 | 7.62% | 4.29% | -- | 2.16% |
| 2026-01-23 | 1.0964 | 8.22 | 2.35 | 2.28 | 8.57% | 8.35% | -- | 2.17% |
| 2026-01-22 | 1.0955 | 0.00 | 1.57 | 2.09 | 5.72% | 7.64% | -- | 2.15% |
| 2026-01-21 | 1.0955 | 8.22 | 1.70 | 1.96 | 6.20% | 7.16% | -- | 2.16% |
| 2026-01-20 | 1.0946 | 0.91 | 0.78 | 1.31 | 2.86% | 4.77% | -- | 2.14% |
| 2026-01-19 | 1.0945 | -0.91 | 0.26 | 2.09 | 0.95% | 7.64% | -- | 2.14% |
| 2026-01-16 | 1.0946 | 2.74 | 2.22 | 2.16 | 8.11% | -- | -- | 2.14% |
| 2026-01-15 | 1.0943 | 0.91 | 2.61 | 1.96 | 9.55% | -- | -- | 2.14% |
| 2026-01-14 | 1.0942 | 1.83 | 2.22 | 1.90 | 8.11% | -- | -- | 2.14% |
| 2026-01-13 | 1.0940 | -2.74 | 1.83 | 1.77 | 6.68% | -- | -- | 2.13% |
| 2026-01-12 | 1.0943 | 12.81 | 3.92 | 1.96 | 14.33% | -- | -- | 2.14% |
| 2026-01-09 | 1.0929 | 5.49 | 2.09 | 1.05 | -- | -- | -- | 2.11% |
| 2026-01-08 | 1.0923 | -1.83 | 1.31 | 0.65 | -- | -- | -- | 2.10% |
| 2026-01-07 | 1.0925 | -0.92 | 1.57 | 0.79 | -- | -- | -- | 2.11% |
| 2026-01-06 | 1.0926 | 11.91 | 1.70 | 0.85 | -- | -- | -- | 2.11% |
| 2026-01-05 | 1.0913 | -- | -- | -- | -- | -- | -- | 2.08% |