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民生理财贵竹固收增利季季盈90天持有期2号理财产品D
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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×70%+中债-新综合全价(1年以下)指数收益率×30%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.071376当次万收
2.467日均万收
0.3714日均万收
0.407日年化
1.36%1月年化
1.31%3月年化
0.90%成立来年化
1.97%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 71.28 · 日均万收 0.24 · 挂0 0 次 · 为负 71 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 | 1.071376 | 2.46 | 0.37 | 0.40 | 1.36% | 1.45% | 1.31% | 1.97% |
| 2026-10-27 | 1.071113 | -1.19 | 0.10 | 0.22 | 0.37% | 0.79% | 0.65% | 1.96% |
| 2026-10-26 | 1.071241 | 0.19 | 0.38 | 0.40 | 1.39% | 1.46% | 0.81% | 1.97% |
| 2026-10-23 | 1.071221 | 2.31 | 0.44 | 0.54 | 1.60% | 1.96% | 0.65% | 1.97% |
| 2026-10-22 | 1.070974 | -1.14 | 0.26 | 0.43 | 0.93% | 1.56% | 0.32% | 1.97% |
| 2026-10-21 | 1.071096 | 0.55 | 0.42 | 0.55 | 1.53% | 1.34% | 0.55% | 1.97% |
| 2026-10-20 | 1.071037 | 0.77 | 0.33 | 0.51 | 1.22% | 1.31% | 0.67% | 1.97% |
| 2026-10-19 | 1.070955 | 0.59 | 0.42 | 0.46 | 1.53% | 1.23% | 0.60% | 1.97% |
| 2026-10-16 | 1.070892 | 1.03 | 0.64 | 0.42 | 2.32% | 1.33% | 0.79% | 1.97% |
| 2026-10-15 | 1.070782 | 0.01 | 0.60 | 0.34 | 2.19% | 1.17% | 0.89% | 1.97% |
| 2026-10-14 | 1.070781 | -0.06 | 0.68 | 0.34 | 1.25% | 1.25% | 0.88% | 1.97% |
| 2026-10-13 | 1.070787 | 1.37 | 0.69 | 0.29 | 1.36% | 1.05% | 0.82% | 1.98% |
| 2026-10-12 | 1.07064 | 2.09 | 0.50 | 0.28 | 1.06% | 1.01% | 0.68% | 1.97% |
| 2026-10-09 | 1.070416 | 0.78 | 0.20 | -0.04 | 0.56% | -0.15% | 0.18% | 1.97% |
| 2026-10-08 | 1.070332 | 0.60 | 0.09 | -0.10 | 0.27% | -0.36% | 0.04% | 1.97% |
| 2026-09-30 | 1.070268 | -0.80 | -0.51 | 0.05 | -1.86% | 0.17% | 0.14% | 1.98% |
| 2026-09-29 | 1.070354 | 1.19 | -0.45 | 0.24 | -1.63% | 0.87% | 0.32% | 1.98% |
| 2026-09-28 | 1.070227 | -2.37 | -0.52 | 0.15 | -1.88% | 0.53% | 0.19% | 1.98% |
| 2026-09-24 | 1.070481 | -1.57 | 0.35 | 0.21 | 1.29% | 0.77% | 0.53% | 2.00% |
| 2026-09-23 | 1.070649 | -0.37 | 0.60 | 0.26 | 2.20% | 0.96% | 0.69% | 2.00% |
| 2026-09-22 | 1.070689 | 0.71 | 0.92 | 0.26 | 3.37% | 0.96% | 0.71% | 2.00% |
| 2026-09-21 | 1.070613 | 1.88 | 0.81 | 0.19 | 2.94% | 0.69% | 0.65% | 2.00% |
| 2026-09-18 | 1.070412 | 1.83 | 0.52 | 0.24 | 1.91% | 0.86% | 0.40% | 2.00% |
| 2026-09-17 | 1.070216 | 0.18 | 0.07 | 0.09 | 0.25% | 0.32% | -0.14% | 2.00% |
| 2026-09-16 | 1.070197 | 1.87 | -0.08 | 0.15 | -0.29% | 0.55% | 0.01% | 2.00% |
| 2026-09-15 | 1.069997 | -0.11 | -0.40 | -0.06 | -1.45% | -0.21% | 0.08% | 2.00% |
| 2026-09-14 | 1.070009 | -0.11 | -0.43 | -0.09 | -1.57% | -0.32% | 0.10% | 2.00% |
| 2026-09-11 | 1.070021 | -1.34 | -0.05 | -0.02 | -0.19% | -0.09% | 0.32% | 2.00% |
| 2026-09-10 | 1.070164 | -0.86 | 0.10 | 0.07 | 0.38% | 0.24% | 0.62% | 2.01% |
| 2026-09-09 | 1.070256 | -0.36 | 0.38 | 0.15 | 1.39% | 0.54% | 0.68% | 2.01% |
| 2026-09-08 | 1.070295 | -0.34 | 0.28 | 0.18 | 1.03% | 0.67% | 0.78% | 2.02% |
| 2026-09-07 | 1.070331 | 2.54 | 0.25 | 0.20 | 0.93% | 0.71% | 0.84% | 2.02% |
| 2026-09-04 | 1.070059 | -0.25 | 0.00 | 0.02 | 0.01% | 0.09% | 0.75% | 2.02% |
| 2026-09-03 | 1.070086 | 1.08 | 0.03 | 0.05 | 0.10% | 0.18% | 1.01% | 2.02% |
| 2026-09-02 | 1.06997 | -1.06 | -0.08 | -0.06 | -0.31% | -0.22% | 1.19% | 2.02% |
| 2026-09-01 | 1.070083 | -0.54 | 0.09 | -0.17 | 0.31% | -0.62% | 1.28% | 2.02% |
| 2026-08-31 | 1.070141 | 0.79 | 0.14 | -0.03 | 0.50% | -0.11% | 1.38% | 2.02% |
| 2026-08-28 | 1.070056 | -0.08 | 0.05 | 0.09 | 0.17% | 0.33% | 1.00% | 2.03% |
| 2026-08-27 | 1.070065 | 0.30 | 0.07 | 0.14 | 0.25% | 0.53% | 0.97% | 2.03% |
| 2026-08-26 | 1.070033 | 0.13 | -0.04 | 0.19 | -0.13% | 0.71% | 0.70% | 2.03% |
| 2026-08-25 | 1.070019 | -0.18 | -0.43 | 0.27 | -1.56% | 0.97% | 0.85% | 2.03% |
| 2026-08-24 | 1.070038 | 0.15 | -0.20 | 0.25 | -0.72% | 0.92% | 0.90% | 2.03% |
| 2026-08-21 | 1.070022 | 0.08 | 0.14 | 0.31 | 0.50% | 1.11% | 0.72% | 2.04% |
| 2026-08-20 | 1.070013 | -0.44 | 0.22 | 0.36 | 0.80% | 1.32% | 0.83% | 2.04% |
| 2026-08-19 | 1.07006 | -2.61 | 0.42 | 0.44 | 1.55% | 1.60% | 1.14% | 2.04% |
| 2026-08-18 | 1.070339 | 1.43 | 0.96 | 0.76 | 3.51% | 2.77% | 1.39% | 2.05% |
| 2026-08-17 | 1.070186 | 2.50 | 0.70 | 0.84 | 2.56% | 3.07% | 1.27% | 2.05% |
| 2026-08-14 | 1.069919 | 0.65 | 0.47 | 0.69 | 1.73% | 2.52% | 0.59% | 2.04% |
| 2026-08-13 | 1.069849 | 0.99 | 0.50 | 0.57 | 1.83% | 2.08% | 0.55% | 2.04% |
| 2026-08-12 | 1.069743 | 1.16 | 0.45 | 0.38 | 1.66% | 1.37% | 0.56% | 2.04% |
| 2026-08-11 | 1.069619 | -0.39 | 0.56 | 0.27 | 2.03% | 0.99% | 0.24% | 2.04% |
| 2026-08-10 | 1.069661 | 0.90 | 0.98 | 0.16 | 3.58% | 0.59% | 0.29% | 2.04% |
| 2026-08-07 | 1.069565 | 0.86 | 0.91 | 0.23 | 3.31% | 0.84% | 0.21% | 2.05% |
| 2026-08-06 | 1.069473 | 0.65 | 0.64 | 0.10 | 2.33% | 0.38% | 0.08% | 2.04% |
| 2026-08-05 | 1.069403 | 1.88 | 0.30 | 0.01 | 1.09% | 0.04% | -0.10% | 2.04% |
| 2026-08-04 | 1.069202 | 2.57 | -0.01 | -0.05 | -0.05% | -0.20% | -0.13% | 2.04% |
| 2026-08-03 | 1.068927 | 0.38 | -0.66 | -0.08 | -2.40% | -0.31% | -0.43% | 2.03% |
| 2026-07-31 | 1.068886 | -1.02 | -0.45 | -0.10 | -1.63% | -0.36% | -0.78% | 2.04% |
| 2026-07-30 | 1.068995 | -1.73 | -0.43 | -0.16 | -1.58% | -0.60% | -0.96% | 2.04% |
| 2026-07-29 | 1.06918 | -0.30 | -0.27 | -0.14 | -1.00% | -0.53% | -0.73% | 2.05% |
| 2026-07-28 | 1.069212 | -1.94 | -0.10 | -0.10 | -0.35% | -0.37% | -0.40% | 2.05% |
| 2026-07-27 | 1.06942 | 1.86 | 0.49 | 0.11 | 1.79% | 0.41% | -0.18% | 2.06% |
| 2026-07-24 | 1.069221 | -0.92 | 0.25 | -0.12 | 0.91% | -0.42% | -0.29% | 2.06% |
| 2026-07-23 | 1.069319 | -0.62 | 0.11 | -0.13 | 0.39% | -0.46% | -0.07% | 2.06% |
| 2026-07-22 | 1.069385 | 0.94 | -0.02 | 0.00 | -0.06% | 0.01% | -0.17% | 2.07% |
| 2026-07-21 | 1.069284 | 2.15 | -0.10 | -0.08 | -0.38% | -0.29% | -0.14% | 2.07% |
| 2026-07-20 | 1.069054 | 0.19 | -0.26 | -0.29 | -0.96% | -1.07% | -0.39% | 2.06% |
| 2026-07-17 | 1.069034 | -1.93 | -0.48 | -0.19 | -1.76% | -0.70% | -0.37% | 2.07% |
| 2026-07-16 | 1.06924 | -1.47 | -0.36 | -0.05 | -1.31% | -0.18% | 0.04% | 2.07% |
| 2026-07-15 | 1.069397 | 0.33 | 0.02 | -0.11 | 0.08% | -0.42% | 0.27% | 2.08% |
| 2026-07-14 | 1.069362 | 1.04 | -0.05 | -0.32 | -0.20% | -1.16% | 0.48% | 2.08% |
| 2026-07-13 | 1.069251 | -1.34 | -0.32 | -0.38 | -1.17% | -1.39% | 0.38% | 2.08% |
| 2026-07-10 | 1.069394 | -1.07 | 0.10 | -0.13 | 0.36% | -0.46% | 0.52% | 2.09% |
| 2026-07-09 | 1.069508 | 1.20 | 0.26 | -0.09 | 0.95% | -0.34% | 0.41% | 2.09% |
| 2026-07-08 | 1.06938 | -0.21 | -0.25 | -0.06 | -0.92% | -0.23% | 0.20% | 2.09% |
| 2026-07-07 | 1.069402 | -0.84 | -0.58 | 0.01 | -2.13% | 0.05% | -0.09% | 2.09% |
| 2026-07-06 | 1.069492 | 1.61 | -0.44 | -0.03 | -1.60% | -0.11% | 0.01% | 2.10% |
| 2026-07-03 | 1.06932 | 0.06 | -0.35 | -0.06 | -1.28% | -0.22% | -0.48% | 2.10% |
| 2026-07-02 | 1.069314 | -2.38 | -0.45 | -0.07 | -1.63% | -0.25% | -0.53% | 2.10% |
| 2026-07-01 | 1.069569 | -2.51 | 0.13 | 0.14 | 0.47% | 0.51% | -0.09% | 2.11% |
| 2026-06-30 | 1.069838 | 0.16 | 0.61 | 0.42 | 2.23% | 1.55% | 0.40% | 2.12% |
| 2026-06-29 | 1.069821 | 2.23 | 0.38 | 0.44 | 1.38% | 1.62% | 0.40% | 2.12% |
| 2026-06-26 | 1.069583 | -0.62 | 0.22 | 0.45 | 0.71% | 1.65% | 0.22% | 2.12% |
| 2026-06-25 | 1.069649 | 1.65 | 0.31 | 0.61 | 1.14% | 2.23% | 0.40% | 2.12% |
| 2026-06-24 | 1.069473 | 0.86 | 0.15 | 0.36 | 0.55% | 1.31% | 0.39% | 2.12% |
| 2026-06-23 | 1.069381 | -1.46 | 0.24 | 0.16 | 0.86% | 0.58% | 0.47% | 2.12% |
| 2026-06-22 | 1.069537 | 1.13 | 0.51 | 0.22 | 1.86% | 0.81% | 0.66% | 2.12% |
| 2026-06-18 | 1.069416 | 0.52 | 0.91 | -0.19 | 3.33% | -0.70% | 0.55% | 2.13% |
| 2026-06-17 | 1.06936 | 1.46 | 0.57 | -0.25 | 2.06% | -0.93% | 0.81% | 2.13% |
| 2026-06-16 | 1.069204 | 0.45 | 0.08 | -0.38 | 0.29% | -1.39% | 0.68% | 2.12% |
| 2026-06-15 | 1.069156 | 2.32 | -0.06 | -0.33 | -0.23% | -1.19% | 0.65% | 2.12% |
| 2026-06-12 | 1.068908 | 1.64 | -0.77 | -0.37 | -2.82% | -1.35% | -0.11% | 2.12% |
| 2026-06-11 | 1.068733 | -1.91 | -1.30 | -0.45 | -4.73% | -1.64% | -0.14% | 2.12% |
| 2026-06-10 | 1.068937 | -1.94 | -1.07 | -0.30 | -3.92% | -1.11% | 0.15% | 2.13% |
| 2026-06-09 | 1.069144 | -0.56 | -0.84 | -0.10 | -3.08% | -0.38% | 0.55% | 2.14% |
| 2026-06-08 | 1.069204 | -2.65 | -0.59 | 0.05 | -2.15% | 0.19% | 0.63% | 2.14% |
| 2026-06-05 | 1.069487 | -2.02 | 0.03 | 0.36 | 0.13% | 1.33% | 0.97% | 2.15% |
| 2026-06-04 | 1.069703 | -0.36 | 0.40 | 0.53 | 1.44% | 1.92% | 1.34% | 2.16% |
| 2026-06-03 | 1.069741 | -0.33 | 0.46 | 0.51 | 1.70% | 1.88% | 1.42% | 2.16% |
| 2026-06-02 | 1.069776 | 1.22 | 0.64 | 0.56 | 2.33% | 2.06% | 1.49% | 2.17% |
| 2026-06-01 | 1.069645 | 1.72 | 0.69 | 0.66 | 2.53% | 2.43% | 1.40% | 2.17% |
| 2026-05-29 | 1.069461 | 0.50 | 0.69 | 0.60 | 2.54% | 2.18% | 1.28% | 2.17% |
| 2026-05-28 | 1.069407 | 0.13 | 0.66 | 0.45 | 2.40% | 1.63% | 1.32% | 2.17% |
| 2026-05-27 | 1.069393 | 0.89 | 0.56 | 0.26 | 2.06% | 0.95% | 1.35% | 2.17% |
| 2026-05-26 | 1.069298 | 1.60 | 0.49 | 0.29 | 1.78% | 1.07% | 1.21% | 2.17% |
| 2026-05-25 | 1.069127 | 1.74 | 0.64 | 0.21 | 2.33% | 0.78% | 1.06% | 2.16% |
| 2026-05-22 | 1.068941 | 0.25 | 0.50 | 0.21 | 1.83% | 0.76% | 0.69% | 2.16% |
| 2026-05-21 | 1.068914 | -0.53 | 0.24 | 0.16 | 0.86% | 0.58% | 0.87% | 2.16% |
| 2026-05-20 | 1.068971 | 0.36 | -0.04 | 0.22 | -0.16% | 0.81% | 1.00% | 2.17% |
| 2026-05-19 | 1.068933 | 2.65 | 0.10 | 0.40 | 0.36% | 1.08% | 1.04% | 2.17% |
| 2026-05-18 | 1.06865 | 0.78 | -0.21 | 0.21 | -0.76% | 0.60% | 0.76% | 2.16% |
| 2026-05-15 | 1.068567 | -1.59 | -0.09 | 0.16 | -0.31% | 0.54% | 0.95% | 2.16% |
| 2026-05-14 | 1.068737 | -2.49 | 0.08 | 0.27 | 0.30% | 0.99% | 1.20% | 2.17% |
| 2026-05-13 | 1.069003 | 1.34 | 0.49 | 0.45 | 1.78% | 1.63% | 1.69% | 2.18% |
| 2026-05-12 | 1.06886 | 0.51 | 0.71 | 0.41 | 1.50% | 1.50% | 1.57% | 2.18% |
| 2026-05-11 | 1.068806 | 1.64 | 0.63 | 0.40 | 1.47% | 1.46% | 1.56% | 2.18% |
| 2026-05-08 | 1.068631 | -0.42 | 0.40 | 0.31 | 1.28% | 1.13% | 1.50% | 2.18% |
| 2026-05-07 | 1.068676 | 0.36 | 0.46 | 0.29 | 1.68% | 1.06% | 1.85% | 2.18% |
| 2026-05-06 | 1.068638 | 2.86 | 0.41 | 0.20 | 1.48% | 0.74% | 1.94% | 2.18% |
| 2026-04-30 | 1.068332 | -0.02 | 0.12 | 0.31 | 0.45% | 1.12% | 1.95% | 2.18% |
| 2026-04-29 | 1.068334 | 0.81 | 0.00 | 0.40 | 0.00% | 1.47% | 1.87% | 2.19% |
| 2026-04-28 | 1.068247 | 0.37 | 0.13 | 0.37 | 0.47% | 1.37% | 1.88% | 2.19% |
| 2026-04-27 | 1.068208 | 0.38 | 0.15 | 0.46 | 0.56% | 1.69% | 1.89% | 2.19% |
| 2026-04-24 | 1.068167 | -0.68 | 0.27 | 0.52 | 1.00% | 1.89% | 1.88% | 2.19% |
| 2026-04-23 | 1.06824 | -0.88 | 0.49 | 0.64 | 1.80% | 2.33% | 2.36% | 2.19% |
| 2026-04-22 | 1.068334 | 1.71 | 0.80 | 0.68 | 2.93% | 2.49% | 2.66% | 2.20% |
| 2026-04-21 | 1.068151 | 0.54 | 0.62 | 0.73 | 2.27% | 2.68% | 2.10% | 2.20% |
| 2026-04-20 | 1.068093 | 1.23 | 0.77 | 0.89 | 2.82% | 2.67% | 2.11% | 2.20% |
| 2026-04-17 | 1.067962 | 0.84 | 0.76 | 0.80 | 2.78% | 2.93% | 1.84% | 2.20% |
| 2026-04-16 | 1.067872 | 1.30 | 0.78 | 0.80 | 2.85% | 2.92% | 1.92% | 2.20% |
| 2026-04-15 | 1.067733 | 0.43 | 0.56 | 0.68 | 2.04% | 2.50% | 1.74% | 2.19% |
| 2026-04-14 | 1.067687 | 1.60 | 0.85 | 0.71 | 3.09% | 2.59% | 1.57% | 2.19% |
| 2026-04-13 | 1.067516 | 1.15 | 1.01 | 0.55 | 2.57% | 2.01% | 1.43% | 2.19% |
| 2026-04-10 | 1.067393 | 0.98 | 0.84 | 0.60 | 3.07% | 2.20% | 1.33% | 2.19% |
| 2026-04-09 | 1.067288 | -0.25 | 0.82 | 0.58 | 2.98% | 2.12% | 1.20% | 2.19% |
| 2026-04-08 | 1.067315 | 2.45 | 0.81 | 0.53 | 2.95% | 1.95% | 1.30% | 2.19% |
| 2026-04-07 | 1.067054 | 2.72 | 0.57 | 0.59 | 2.09% | 2.16% | 0.79% | 2.19% |
| 2026-04-03 | 1.066764 | 0.81 | 0.36 | 0.39 | 1.32% | 1.42% | 0.65% | 2.19% |
| 2026-04-02 | 1.066678 | -0.31 | 0.35 | 0.30 | 1.26% | 1.10% | 0.54% | 2.18% |
| 2026-04-01 | 1.066711 | 0.80 | 0.26 | 0.24 | 0.95% | 0.89% | 0.53% | 2.19% |
| 2026-03-31 | 1.066626 | -0.63 | 0.61 | 0.29 | 2.24% | 1.06% | 0.67% | 2.19% |
| 2026-03-30 | 1.066693 | 1.88 | 0.92 | 0.33 | 3.36% | 1.20% | 0.76% | 2.19% |
| 2026-03-27 | 1.066493 | 0.68 | 0.41 | 0.18 | 1.51% | 0.66% | 0.61% | 2.19% |
| 2026-03-26 | 1.06642 | -0.90 | 0.26 | 0.15 | 0.94% | 0.54% | 0.43% | 2.19% |
| 2026-03-25 | 1.066516 | 3.25 | 0.23 | 0.19 | 0.82% | 0.71% | 0.71% | 2.20% |
| 2026-03-24 | 1.066169 | 1.52 | -0.03 | -0.04 | -0.11% | -0.15% | 0.42% | 2.19% |
| 2026-03-23 | 1.066007 | -1.67 | -0.26 | -0.11 | -0.96% | -0.41% | 0.28% | 2.18% |
| 2026-03-20 | 1.066185 | -0.40 | -0.05 | -0.09 | -0.18% | -0.32% | 0.48% | 2.19% |
| 2026-03-19 | 1.066228 | -1.13 | 0.04 | -0.04 | 0.14% | -0.14% | 0.54% | 2.20% |
| 2026-03-18 | 1.066348 | 1.47 | 0.16 | 0.10 | 0.60% | 0.37% | 0.68% | 2.20% |
| 2026-03-17 | 1.066191 | -0.12 | -0.05 | -0.01 | -0.20% | -0.04% | 0.53% | 2.20% |
| 2026-03-16 | 1.066204 | -0.17 | 0.04 | -0.03 | 0.14% | -0.11% | 0.57% | 2.20% |
| 2026-03-13 | 1.066222 | 0.22 | -0.12 | 0.15 | -0.45% | 0.54% | 0.82% | 2.21% |
| 2026-03-12 | 1.066199 | -0.24 | -0.12 | 0.21 | -0.43% | 0.76% | 0.91% | 2.21% |
| 2026-03-11 | 1.066225 | -0.07 | 0.04 | 0.18 | 0.15% | 0.65% | 1.07% | 2.21% |
| 2026-03-10 | 1.066232 | 0.53 | 0.03 | 0.12 | 0.12% | 0.45% | 1.16% | 2.22% |
| 2026-03-09 | 1.066175 | -1.31 | -0.10 | 0.32 | -0.36% | 0.69% | 1.13% | 2.22% |
| 2026-03-06 | 1.066315 | 0.27 | 0.42 | 0.42 | 1.54% | 1.02% | 1.51% | 2.23% |
| 2026-03-05 | 1.066286 | 0.85 | 0.53 | 0.40 | 1.94% | 1.02% | 1.50% | 2.23% |
| 2026-03-04 | 1.066195 | -0.11 | 0.32 | 0.34 | 1.15% | 0.91% | 1.36% | 2.23% |
| 2026-03-03 | 1.066207 | -0.39 | 0.21 | 0.35 | 0.78% | 0.98% | 1.36% | 2.23% |
| 2026-03-02 | 1.066249 | 2.33 | 0.75 | 0.37 | 1.12% | 1.12% | 1.45% | 2.23% |
| 2026-02-27 | 1.066001 | 1.05 | 0.41 | 0.21 | 0.76% | 0.76% | 1.31% | 2.23% |
| 2026-02-26 | 1.065889 | -0.66 | 0.26 | 0.21 | 0.52% | 0.77% | 1.24% | 2.23% |
| 2026-02-25 | 1.065959 | -0.83 | 0.36 | 0.31 | 0.76% | 1.11% | 1.30% | 2.23% |
| 2026-02-24 | 1.066047 | 3.33 | 0.48 | 0.43 | 1.11% | 1.58% | 1.45% | 2.24% |
| 2026-02-13 | 1.065692 | 1.11 | 0.73 | 0.51 | 2.65% | 1.86% | 1.82% | 2.25% |
| 2026-02-12 | 1.065574 | 0.66 | 0.69 | 0.43 | 2.52% | 1.58% | 1.75% | 2.25% |
| 2026-02-11 | 1.065504 | 0.98 | 0.68 | 0.44 | 2.50% | 1.59% | 1.79% | 2.25% |
| 2026-02-10 | 1.0654 | 1.01 | 0.58 | 0.40 | 2.10% | 1.46% | 1.69% | 2.25% |
| 2026-02-09 | 1.065292 | 1.33 | 0.38 | 0.31 | 1.40% | 1.15% | 1.62% | 2.24% |
| 2026-02-06 | 1.06515 | 0.85 | 0.29 | 0.31 | 1.06% | 1.13% | 1.71% | 2.25% |
| 2026-02-05 | 1.065059 | 0.61 | 0.17 | 0.29 | 0.64% | 1.07% | 1.59% | 2.24% |
| 2026-02-04 | 1.064994 | 0.22 | 0.19 | 0.32 | 0.69% | 1.16% | 1.40% | 2.24% |
| 2026-02-03 | 1.064971 | -0.34 | 0.23 | 0.41 | 0.83% | 1.51% | -- | 2.25% |
| 2026-02-02 | 1.065007 | 0.69 | 0.25 | 0.47 | 0.90% | 1.71% | -- | 2.25% |
| 2026-01-30 | 1.064934 | 0.05 | 0.33 | 0.48 | 1.19% | 1.74% | -- | 2.25% |
| 2026-01-29 | 1.064929 | 0.70 | 0.41 | 0.52 | 1.50% | 1.90% | -- | 2.25% |
| 2026-01-28 | 1.064854 | 0.49 | 0.45 | 0.51 | 1.64% | 1.85% | -- | 2.25% |
| 2026-01-27 | 1.064802 | -0.21 | 0.60 | 0.51 | 2.19% | 1.85% | -- | 2.25% |
| 2026-01-26 | 1.064824 | 1.26 | 0.69 | 0.59 | 2.53% | 2.16% | -- | 2.26% |
| 2026-01-23 | 1.06469 | 0.64 | 0.62 | 0.58 | 2.28% | 2.12% | -- | 2.26% |
| 2026-01-22 | 1.064622 | 0.96 | 0.63 | 0.59 | 2.29% | 2.16% | -- | 2.26% |
| 2026-01-21 | 1.06452 | 1.55 | 0.57 | 0.58 | 2.06% | 2.12% | -- | 2.26% |
| 2026-01-20 | 1.064355 | 0.45 | 0.41 | 0.46 | 1.51% | 1.67% | -- | 2.25% |
| 2026-01-19 | 1.064307 | 0.77 | 0.49 | 0.36 | 1.79% | 1.32% | -- | 2.25% |
| 2026-01-16 | 1.064225 | 0.67 | 0.54 | 0.31 | 1.97% | -- | -- | 2.26% |
| 2026-01-15 | 1.064154 | 0.52 | 0.56 | 0.26 | 2.03% | -- | -- | 2.26% |
| 2026-01-14 | 1.064099 | 0.50 | 0.60 | 0.22 | 2.18% | -- | -- | 2.26% |
| 2026-01-13 | 1.064046 | 0.98 | 0.50 | 0.19 | 1.83% | -- | -- | 2.26% |
| 2026-01-12 | 1.063942 | 1.11 | 0.23 | 0.12 | 0.85% | -- | -- | 2.26% |
| 2026-01-09 | 1.063824 | 0.80 | 0.08 | 0.04 | -- | -- | -- | 2.26% |
| 2026-01-08 | 1.063739 | 0.79 | -0.04 | -0.02 | -- | -- | -- | 2.26% |
| 2026-01-07 | 1.063655 | -0.17 | -0.15 | -0.08 | -- | -- | -- | 2.26% |
| 2026-01-06 | 1.063673 | -0.89 | -0.13 | -0.06 | -- | -- | -- | 2.26% |
| 2026-01-05 | 1.063768 | -- | -- | -- | -- | -- | -- | 2.27% |