额度监控暂不可用
民生理财贵竹固收增强一年持有期3号理财产品
☆ 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
1.1177当次万收
7.167日均万收
-1.7914日均万收
-2.237日年化
-6.52%1月年化
-5.74%3月年化
-1.45%成立来年化
3.28%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 12.43 · 日均万收 0.04 · 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 | 1.1177 | 7.16 | -1.79 | -2.23 | -6.52% | -8.14% | -5.74% | 3.28% |
| 2026-10-27 | 1.1169 | -8.05 | -3.32 | -3.19 | -12.11% | -11.62% | -7.67% | 3.26% |
| 2026-10-26 | 1.1178 | -4.47 | -2.81 | -2.49 | -10.24% | -9.06% | -7.00% | 3.29% |
| 2026-10-23 | 1.1183 | 6.26 | -2.81 | -2.55 | -10.24% | -9.29% | -7.89% | 3.31% |
| 2026-10-22 | 1.1176 | -13.40 | -3.06 | -2.68 | -11.17% | -9.76% | -8.65% | 3.29% |
| 2026-10-21 | 1.1191 | -3.57 | -2.68 | -2.55 | -9.77% | -6.19% | -7.03% | 3.34% |
| 2026-10-20 | 1.1195 | -4.46 | -3.06 | -2.29 | -11.15% | -5.85% | -5.78% | 3.35% |
| 2026-10-19 | 1.1200 | -4.46 | -2.17 | -1.97 | -7.90% | -5.30% | -5.44% | 3.37% |
| 2026-10-16 | 1.1205 | 4.46 | -2.29 | -1.65 | -8.36% | -5.28% | -4.33% | 3.39% |
| 2026-10-15 | 1.1200 | -10.70 | -2.29 | -1.97 | -8.37% | -6.72% | -3.90% | 3.38% |
| 2026-10-14 | 1.1212 | -6.24 | -2.42 | -1.21 | -4.41% | -4.41% | -2.49% | 3.42% |
| 2026-10-13 | 1.1219 | 1.78 | -1.53 | -0.89 | -3.00% | -3.25% | -1.93% | 3.44% |
| 2026-10-12 | 1.1217 | -5.35 | -1.78 | -0.83 | -3.79% | -3.02% | -2.20% | 3.44% |
| 2026-10-09 | 1.1223 | 4.46 | -1.02 | -1.52 | -2.89% | -5.19% | -2.81% | 3.46% |
| 2026-10-08 | 1.1218 | -11.58 | -1.65 | -1.84 | -5.28% | -6.72% | -4.43% | 3.45% |
| 2026-09-30 | 1.1231 | -1.78 | -3.17 | -0.89 | -11.58% | -3.25% | -4.10% | 3.51% |
| 2026-09-29 | 1.1233 | 2.67 | -2.92 | -0.19 | -10.65% | -0.70% | -3.54% | 3.52% |
| 2026-09-28 | 1.1230 | -15.12 | -3.30 | -0.32 | -12.04% | -1.16% | -3.97% | 3.51% |
| 2026-09-24 | 1.1247 | -8.00 | 0.51 | 0.06 | 1.86% | 0.23% | -0.97% | 3.57% |
| 2026-09-23 | 1.1256 | 0.00 | 1.40 | 0.45 | 5.10% | 1.62% | -0.11% | 3.60% |
| 2026-09-22 | 1.1256 | 0.00 | 2.54 | -0.19 | 9.28% | -0.69% | -0.41% | 3.60% |
| 2026-09-21 | 1.1256 | 3.55 | 2.67 | -0.25 | 9.75% | -0.93% | -0.42% | 3.60% |
| 2026-09-18 | 1.1252 | 8.00 | 1.78 | -0.32 | 6.50% | -1.16% | -0.11% | 3.60% |
| 2026-09-17 | 1.1243 | -1.78 | -0.38 | -1.14 | -1.39% | -4.17% | -3.78% | 3.58% |
| 2026-09-16 | 1.1245 | 8.01 | -0.51 | -0.76 | -1.85% | -2.78% | -3.45% | 3.59% |
| 2026-09-15 | 1.1236 | 0.89 | -2.92 | -1.84 | -10.65% | -6.71% | -2.23% | 3.56% |
| 2026-09-14 | 1.1235 | -2.67 | -3.17 | -2.16 | -11.58% | -7.87% | -2.41% | 3.56% |
| 2026-09-11 | 1.1238 | -7.11 | -2.41 | -1.90 | -8.80% | -6.94% | -2.70% | 3.58% |
| 2026-09-10 | 1.1246 | -2.67 | -1.90 | -1.46 | -6.95% | -5.32% | -1.19% | 3.61% |
| 2026-09-09 | 1.1249 | -8.88 | -1.01 | -0.82 | -3.71% | -3.01% | -1.94% | 3.62% |
| 2026-09-08 | 1.1259 | -0.89 | -0.76 | 0.19 | -2.78% | 0.69% | 0.51% | 3.65% |
| 2026-09-07 | 1.1260 | 2.67 | -1.14 | 0.19 | -4.16% | 0.69% | 0.63% | 3.66% |
| 2026-09-04 | 1.1257 | -3.55 | -1.39 | -0.19 | -5.09% | -0.69% | 1.73% | 3.66% |
| 2026-09-03 | 1.1261 | 3.55 | -1.01 | 0.25 | -3.70% | 0.93% | 3.68% | 3.67% |
| 2026-09-02 | 1.1257 | -7.10 | -0.63 | 0.25 | -2.31% | 0.93% | 4.23% | 3.66% |
| 2026-09-01 | 1.1265 | -3.55 | 1.14 | -0.82 | 4.17% | -3.01% | 4.06% | 3.69% |
| 2026-08-31 | 1.1269 | 0.89 | 1.52 | -0.50 | 5.56% | -1.85% | 4.62% | 3.70% |
| 2026-08-28 | 1.1268 | -0.89 | 1.02 | 0.64 | 3.70% | 2.32% | 4.33% | 3.71% |
| 2026-08-27 | 1.1269 | 6.22 | 1.52 | 0.83 | 5.56% | 3.01% | 5.31% | 3.71% |
| 2026-08-26 | 1.1262 | 5.33 | 1.14 | -0.06 | 4.17% | -0.23% | 2.49% | 3.70% |
| 2026-08-25 | 1.1256 | -0.89 | -2.79 | -0.06 | -10.17% | -0.23% | 3.15% | 3.68% |
| 2026-08-24 | 1.1257 | -2.66 | -2.53 | -0.63 | -9.25% | -2.31% | 3.36% | 3.69% |
| 2026-08-21 | 1.1260 | 2.67 | 0.26 | 0.38 | 0.93% | 1.39% | 2.71% | 3.71% |
| 2026-08-20 | 1.1257 | 3.55 | 0.13 | 0.89 | 0.46% | 3.25% | 2.60% | 3.70% |
| 2026-08-19 | 1.1253 | -22.17 | -1.26 | 0.77 | -4.63% | 2.78% | 4.78% | 3.69% |
| 2026-08-18 | 1.1278 | 0.89 | 2.67 | 3.24 | 9.73% | 11.84% | 7.43% | 3.77% |
| 2026-08-17 | 1.1277 | 16.88 | 1.27 | 3.75 | 4.63% | 13.71% | 7.57% | 3.77% |
| 2026-08-14 | 1.1258 | 1.78 | 0.51 | 2.10 | 1.85% | 7.66% | 3.03% | 3.72% |
| 2026-08-13 | 1.1256 | -6.22 | 1.65 | 2.48 | 6.03% | 9.06% | 2.82% | 3.72% |
| 2026-08-12 | 1.1263 | 5.33 | 2.80 | 2.23 | 10.20% | 8.13% | 4.23% | 3.74% |
| 2026-08-11 | 1.1257 | -8.88 | 3.82 | 2.35 | 13.93% | 8.60% | 1.12% | 3.73% |
| 2026-08-10 | 1.1267 | 11.55 | 6.23 | 1.78 | 22.78% | 6.50% | 2.20% | 3.76% |
| 2026-08-07 | 1.1254 | 9.78 | 3.69 | 1.85 | 13.47% | 6.74% | 1.52% | 3.73% |
| 2026-08-06 | 1.1243 | 1.78 | 3.31 | 0.51 | 12.09% | 1.86% | -0.43% | 3.70% |
| 2026-08-05 | 1.1241 | 12.47 | 1.66 | 0.38 | 6.04% | 1.39% | -1.84% | 3.70% |
| 2026-08-04 | 1.1227 | 8.02 | 0.89 | -0.38 | 3.25% | -1.39% | -2.84% | 3.66% |
| 2026-08-03 | 1.1218 | -6.24 | -2.67 | 0.58 | -9.74% | 2.09% | -3.87% | 3.64% |
| 2026-07-31 | 1.1225 | 7.13 | 0.00 | 1.28 | 0.00% | 4.65% | -3.03% | 3.66% |
| 2026-07-30 | 1.1217 | -9.80 | -2.29 | -0.44 | -8.35% | -1.63% | -3.89% | 3.64% |
| 2026-07-29 | 1.1228 | 7.13 | -0.89 | -0.12 | -3.25% | -0.46% | -1.62% | 3.68% |
| 2026-07-28 | 1.1220 | -16.91 | -1.65 | -0.63 | -6.03% | -2.32% | -1.73% | 3.66% |
| 2026-07-27 | 1.1239 | 12.47 | 3.82 | 0.96 | 13.96% | 3.48% | 0.21% | 3.72% |
| 2026-07-24 | 1.1225 | -8.90 | 2.55 | -1.33 | 9.31% | -4.87% | -2.49% | 3.69% |
| 2026-07-23 | 1.1235 | 0.00 | 1.40 | -0.89 | 5.11% | -3.24% | -0.97% | 3.72% |
| 2026-07-22 | 1.1235 | 1.78 | 0.64 | -0.31 | 2.32% | -1.16% | -3.99% | 3.72% |
| 2026-07-21 | 1.1233 | 21.41 | 0.39 | -0.89 | 1.39% | -3.25% | -2.06% | 3.72% |
| 2026-07-20 | 1.1209 | 3.57 | -1.91 | -3.11 | -6.97% | -11.35% | -4.56% | 3.65% |
| 2026-07-17 | 1.1205 | -16.93 | -5.21 | -3.18 | -19.01% | -11.58% | -4.65% | 3.65% |
| 2026-07-16 | 1.1224 | -5.34 | -3.18 | -1.33 | -11.59% | -4.87% | -1.19% | 3.71% |
| 2026-07-15 | 1.1230 | 0.00 | -1.27 | -1.46 | -4.64% | -5.33% | -0.54% | 3.73% |
| 2026-07-14 | 1.1230 | 5.35 | -2.16 | -1.46 | -7.88% | -5.33% | 1.73% | 3.73% |
| 2026-07-13 | 1.1224 | -19.56 | -4.32 | -1.21 | -15.75% | -4.41% | 1.16% | 3.72% |
| 2026-07-10 | 1.1246 | -2.67 | -1.14 | 0.57 | -4.17% | 2.09% | 5.00% | 3.79% |
| 2026-07-09 | 1.1249 | 8.01 | 0.51 | 0.13 | 1.85% | 0.46% | 3.69% | 3.81% |
| 2026-07-08 | 1.1240 | -6.22 | -1.65 | -0.51 | -6.02% | -1.85% | 4.45% | 3.78% |
| 2026-07-07 | 1.1247 | -9.77 | -0.76 | 0.19 | -2.78% | 0.70% | 1.62% | 3.81% |
| 2026-07-06 | 1.1258 | 2.67 | 1.91 | -0.88 | 6.96% | -3.24% | 2.83% | 3.84% |
| 2026-07-03 | 1.1255 | 8.89 | 2.29 | 0.07 | 8.35% | 0.22% | -0.11% | 3.84% |
| 2026-07-02 | 1.1245 | -7.11 | -0.25 | -0.57 | -0.93% | -2.08% | -0.97% | 3.82% |
| 2026-07-01 | 1.1253 | 0.00 | 0.64 | 0.32 | 2.32% | 1.16% | 0.54% | 3.84% |
| 2026-06-30 | 1.1253 | 8.89 | 1.14 | 1.15 | 4.17% | 4.18% | -0.10% | 3.85% |
| 2026-06-29 | 1.1243 | 5.34 | -3.67 | 0.51 | -13.42% | 1.86% | -1.15% | 3.82% |
| 2026-06-26 | 1.1237 | -8.89 | -2.15 | 1.53 | -6.89% | 5.58% | -3.13% | 3.81% |
| 2026-06-25 | 1.1247 | -0.89 | -0.88 | 3.06 | -3.24% | 11.17% | -3.45% | 3.84% |
| 2026-06-24 | 1.1248 | 3.56 | 0.01 | 3.06 | 0.00% | 11.17% | -3.45% | 3.85% |
| 2026-06-23 | 1.1244 | -24.84 | 1.15 | 1.85 | 4.18% | 6.74% | -2.53% | 3.84% |
| 2026-06-22 | 1.1272 | 15.99 | 4.70 | 4.65 | 17.17% | 16.99% | 0.31% | 3.93% |
| 2026-06-18 | 1.1254 | 5.33 | 7.00 | 0.13 | 25.61% | 0.46% | -2.27% | 3.89% |
| 2026-06-17 | 1.1248 | 11.57 | 6.11 | -0.50 | 22.35% | -1.85% | -1.84% | 3.87% |
| 2026-06-16 | 1.1235 | 0.00 | 2.55 | -1.20 | 9.30% | -4.40% | -4.15% | 3.84% |
| 2026-06-15 | 1.1235 | 19.62 | 4.59 | -0.82 | 16.76% | -3.01% | -4.28% | 3.84% |
| 2026-06-12 | 1.1213 | 12.50 | -2.28 | -2.60 | -8.36% | -9.50% | -11.82% | 3.78% |
| 2026-06-11 | 1.1199 | -0.89 | -6.73 | -4.44 | -24.56% | -16.19% | -11.94% | 3.74% |
| 2026-06-10 | 1.1200 | -13.37 | -7.11 | -4.19 | -25.94% | -15.27% | -12.58% | 3.75% |
| 2026-06-09 | 1.1215 | 14.29 | -4.95 | -4.06 | -18.07% | -14.79% | -8.88% | 3.80% |
| 2026-06-08 | 1.1199 | -28.49 | -6.23 | -5.14 | -22.72% | -18.72% | -10.83% | 3.75% |
| 2026-06-05 | 1.1231 | -18.66 | -2.92 | -2.41 | -10.66% | -8.79% | -7.11% | 3.86% |
| 2026-06-04 | 1.1252 | -3.55 | -2.15 | -0.25 | -7.87% | -0.93% | -2.59% | 3.93% |
| 2026-06-03 | 1.1256 | 1.78 | -1.27 | -1.64 | -4.63% | -6.01% | -2.28% | 3.95% |
| 2026-06-02 | 1.1254 | 5.33 | -3.17 | -1.33 | -11.56% | -4.86% | -2.55% | 3.94% |
| 2026-06-01 | 1.1248 | -5.33 | -4.06 | -1.07 | -14.79% | -3.93% | -3.24% | 3.93% |
| 2026-05-29 | 1.1254 | -13.31 | -1.90 | -1.39 | -6.94% | -5.09% | -3.02% | 3.96% |
| 2026-05-28 | 1.1269 | 2.66 | 1.65 | -1.58 | 6.02% | -5.77% | 0.54% | 4.01% |
| 2026-05-27 | 1.1266 | -11.53 | -2.02 | -3.60 | -7.39% | -13.12% | -0.54% | 4.00% |
| 2026-05-26 | 1.1279 | -0.89 | 0.51 | -1.95 | 1.85% | -7.15% | 0.81% | 4.05% |
| 2026-05-25 | 1.1280 | 9.76 | 1.91 | -2.33 | 6.94% | -8.52% | 0.94% | 4.05% |
| 2026-05-22 | 1.1269 | 11.55 | -0.88 | -2.14 | -3.24% | -7.84% | -2.16% | 4.03% |
| 2026-05-21 | 1.1256 | -23.05 | -4.81 | -2.97 | -17.54% | -10.84% | -3.02% | 3.99% |
| 2026-05-20 | 1.1282 | 6.21 | -5.17 | -0.94 | -18.88% | -3.46% | -0.11% | 4.08% |
| 2026-05-19 | 1.1275 | 8.88 | -4.42 | -0.31 | -16.14% | -0.85% | 0.10% | 4.06% |
| 2026-05-18 | 1.1265 | -9.76 | -6.57 | -0.94 | -23.96% | -2.70% | -0.94% | 4.03% |
| 2026-05-15 | 1.1276 | -15.94 | -3.41 | -0.25 | -12.46% | -0.86% | 2.27% | 4.07% |
| 2026-05-14 | 1.1294 | -25.61 | -1.13 | 0.89 | -4.15% | 3.24% | 4.32% | 4.14% |
| 2026-05-13 | 1.1323 | 11.49 | 3.29 | 2.59 | 12.00% | 9.47% | 8.88% | 4.23% |
| 2026-05-12 | 1.1310 | -6.19 | 3.80 | 2.91 | 8.09% | 10.65% | 7.00% | 4.19% |
| 2026-05-11 | 1.1317 | 12.39 | 4.68 | 2.91 | 10.88% | 10.64% | 7.96% | 4.22% |
| 2026-05-08 | 1.1303 | 0.00 | 2.91 | 2.03 | 9.30% | 7.40% | 7.04% | 4.19% |
| 2026-05-07 | 1.1303 | 5.31 | 2.91 | 1.58 | 10.63% | 5.78% | 12.07% | 4.19% |
| 2026-05-06 | 1.1297 | 15.07 | 1.90 | 0.51 | 6.93% | 1.85% | 10.68% | 4.17% |
| 2026-04-30 | 1.1280 | -1.77 | 0.26 | 0.38 | 0.92% | 1.39% | 11.10% | 4.14% |
| 2026-04-29 | 1.1282 | 15.98 | -0.88 | 1.71 | -3.23% | 6.25% | 9.46% | 4.15% |
| 2026-04-28 | 1.1264 | -6.21 | -2.53 | 0.64 | -9.24% | 2.32% | 7.44% | 4.10% |
| 2026-04-27 | 1.1271 | 0.00 | -1.52 | 1.91 | -5.55% | 6.96% | 8.42% | 4.12% |
| 2026-04-24 | 1.1271 | -6.21 | -0.38 | 1.91 | -1.39% | 6.96% | 8.48% | 4.13% |
| 2026-04-23 | 1.1278 | -9.74 | 0.51 | 3.11 | 1.85% | 11.38% | 11.43% | 4.16% |
| 2026-04-22 | 1.1289 | 4.43 | 4.31 | 3.24 | 15.75% | 11.83% | 15.61% | 4.20% |
| 2026-04-21 | 1.1284 | 0.89 | 3.81 | 5.86 | 13.90% | 21.43% | 9.38% | 4.19% |
| 2026-04-20 | 1.1283 | 7.98 | 5.33 | 5.98 | 19.48% | 18.04% | 9.57% | 4.19% |
| 2026-04-17 | 1.1274 | 0.00 | 4.19 | 5.41 | 15.31% | 19.81% | 3.79% | 4.17% |
| 2026-04-16 | 1.1274 | 16.88 | 5.72 | 4.97 | 20.90% | 18.16% | 4.66% | 4.17% |
| 2026-04-15 | 1.1255 | 0.89 | 2.16 | 3.00 | 7.89% | 10.93% | 0.76% | 4.12% |
| 2026-04-14 | 1.1254 | 11.56 | 7.91 | 4.85 | 28.89% | 17.73% | 0.30% | 4.12% |
| 2026-04-13 | 1.1241 | 0.00 | 6.64 | 2.94 | 16.96% | 10.71% | -1.05% | 4.08% |
| 2026-04-10 | 1.1241 | 10.69 | 6.64 | 3.19 | 24.23% | 11.65% | -4.10% | 4.09% |
| 2026-04-09 | 1.1229 | -8.01 | 4.22 | 3.52 | 15.37% | 12.83% | -5.93% | 4.05% |
| 2026-04-08 | 1.1238 | 41.10 | 3.83 | 2.88 | 13.96% | 10.48% | -2.59% | 4.09% |
| 2026-04-07 | 1.1192 | 2.68 | 1.79 | 1.22 | 6.53% | 4.43% | -9.40% | 3.94% |
| 2026-04-03 | 1.1189 | -6.25 | -0.25 | -0.18 | -0.93% | -0.70% | -8.10% | 3.94% |
| 2026-04-02 | 1.1196 | -10.71 | 2.82 | -0.62 | 10.27% | -2.33% | -8.20% | 3.97% |
| 2026-04-01 | 1.1208 | 26.84 | 1.92 | -1.95 | 6.99% | -7.19% | -12.78% | 4.01% |
| 2026-03-31 | 1.1178 | -15.19 | 0.65 | -3.36 | 2.33% | -12.30% | -14.31% | 3.92% |
| 2026-03-30 | 1.1195 | 3.57 | 6.28 | -3.36 | 22.92% | -12.28% | -13.00% | 3.98% |
| 2026-03-27 | 1.1191 | 15.21 | -0.11 | -3.80 | -0.47% | -13.90% | -13.76% | 3.97% |
| 2026-03-26 | 1.1174 | -16.97 | -4.06 | -6.03 | -14.89% | -21.98% | -14.10% | 3.92% |
| 2026-03-25 | 1.1193 | 17.90 | -5.83 | -5.45 | -21.34% | -19.88% | -7.76% | 3.99% |
| 2026-03-24 | 1.1173 | 24.22 | -7.37 | -7.05 | -26.93% | -25.65% | -9.62% | 3.92% |
| 2026-03-23 | 1.1146 | -41.10 | -12.99 | -7.38 | -47.28% | -26.85% | -12.17% | 3.84% |
| 2026-03-20 | 1.1192 | -12.49 | -7.50 | -5.90 | -27.34% | -21.49% | -8.96% | 4.00% |
| 2026-03-19 | 1.1206 | -29.36 | -8.00 | -4.06 | -29.15% | -14.81% | -7.89% | 4.05% |
| 2026-03-18 | 1.1239 | 7.12 | -5.07 | -1.58 | -18.49% | -5.79% | -4.90% | 4.17% |
| 2026-03-17 | 1.1231 | -15.11 | -6.72 | -2.60 | -24.49% | -9.48% | -5.86% | 4.14% |
| 2026-03-16 | 1.1248 | -2.67 | -1.77 | -4.99 | -6.48% | -18.18% | -4.28% | 4.21% |
| 2026-03-13 | 1.1251 | -15.97 | -4.30 | -4.35 | -15.71% | -15.89% | -4.31% | 4.23% |
| 2026-03-12 | 1.1269 | -8.87 | -0.12 | -2.58 | -0.46% | -9.45% | -2.16% | 4.29% |
| 2026-03-11 | 1.1279 | -4.43 | 1.91 | -2.52 | 6.94% | -9.21% | -0.22% | 4.33% |
| 2026-03-10 | 1.1284 | 19.53 | 1.53 | -1.31 | 5.55% | -4.84% | 2.94% | 4.35% |
| 2026-03-09 | 1.1262 | -20.38 | -8.20 | -1.70 | -29.92% | -3.64% | 0.73% | 4.28% |
| 2026-03-06 | 1.1285 | 13.31 | -4.40 | -0.24 | -16.12% | -0.62% | 1.19% | 4.37% |
| 2026-03-05 | 1.1270 | 5.33 | -5.04 | -1.19 | -18.44% | -3.07% | 1.30% | 4.32% |
| 2026-03-04 | 1.1264 | -7.10 | -6.94 | -1.57 | -25.34% | -4.25% | 5.10% | 4.31% |
| 2026-03-03 | 1.1272 | -48.56 | -4.16 | -1.07 | -15.22% | -3.05% | -0.20% | 4.34% |
| 2026-03-02 | 1.1327 | 6.18 | 4.80 | 2.40 | 7.23% | 7.23% | 5.54% | 4.53% |
| 2026-02-27 | 1.1320 | 8.84 | 3.92 | 1.96 | 7.16% | 7.16% | 0.32% | 4.52% |
| 2026-02-26 | 1.1310 | -7.95 | 2.66 | 0.51 | 5.22% | 1.85% | 1.29% | 4.49% |
| 2026-02-25 | 1.1319 | 12.38 | 3.79 | 1.77 | 8.08% | 6.47% | 3.13% | 4.52% |
| 2026-02-24 | 1.1305 | 14.17 | 2.02 | 1.01 | 4.70% | 3.70% | 0.20% | 4.48% |
| 2026-02-13 | 1.1289 | -11.50 | 4.31 | 0.97 | 15.75% | 3.47% | 4.87% | 4.47% |
| 2026-02-12 | 1.1302 | 9.74 | 5.07 | -0.48 | 18.52% | -1.84% | 6.28% | 4.52% |
| 2026-02-11 | 1.1291 | 1.77 | 2.16 | -1.62 | 7.86% | -5.99% | 2.92% | 4.49% |
| 2026-02-10 | 1.1289 | 7.09 | 3.93 | -0.55 | 14.36% | -2.08% | 5.58% | 4.49% |
| 2026-02-09 | 1.1281 | 23.10 | 8.14 | -0.55 | 29.75% | -2.08% | 4.93% | 4.46% |
| 2026-02-06 | 1.1255 | -6.22 | -2.38 | -3.02 | -8.79% | -11.07% | 5.21% | 4.38% |
| 2026-02-05 | 1.1262 | -10.64 | -6.04 | -1.50 | -22.13% | -5.54% | 7.06% | 4.41% |
| 2026-02-04 | 1.1274 | 14.21 | -5.40 | -0.49 | -19.81% | -1.85% | 11.88% | 4.46% |
| 2026-02-03 | 1.1258 | 36.55 | -5.03 | -0.61 | -18.46% | -2.31% | -- | 4.41% |
| 2026-02-02 | 1.1217 | -50.56 | -9.24 | -3.54 | -33.72% | -12.95% | -- | 4.27% |
| 2026-01-30 | 1.1274 | -31.83 | -3.66 | 0.89 | -13.38% | 3.24% | -- | 4.48% |
| 2026-01-29 | 1.1310 | -6.19 | 3.04 | 3.49 | 11.09% | 12.74% | -- | 4.61% |
| 2026-01-28 | 1.1317 | 16.82 | 4.43 | 4.63 | 16.18% | 16.93% | -- | 4.64% |
| 2026-01-27 | 1.1298 | 7.09 | 3.80 | 3.43 | 13.88% | 12.52% | -- | 4.58% |
| 2026-01-26 | 1.1290 | -11.50 | 2.16 | 1.65 | 7.86% | 6.02% | -- | 4.55% |
| 2026-01-23 | 1.1303 | 15.06 | 5.45 | 4.38 | 19.91% | 16.01% | -- | 4.61% |
| 2026-01-22 | 1.1286 | 3.55 | 3.93 | 4.77 | 14.36% | 17.44% | -- | 4.56% |
| 2026-01-21 | 1.1282 | 12.42 | 4.82 | 4.77 | 17.62% | 17.45% | -- | 4.55% |
| 2026-01-20 | 1.1268 | -4.44 | 3.05 | 4.52 | 11.13% | 16.53% | -- | 4.50% |
| 2026-01-19 | 1.1273 | 11.55 | 1.15 | 6.89 | 4.17% | 25.22% | -- | 4.52% |
| 2026-01-16 | 1.1260 | 4.44 | 3.31 | 6.06 | 12.07% | -- | -- | 4.49% |
| 2026-01-15 | 1.1255 | 9.78 | 5.61 | 5.74 | 20.46% | -- | -- | 4.48% |
| 2026-01-14 | 1.1244 | 0.00 | 4.72 | 5.04 | 17.22% | -- | -- | 4.44% |
| 2026-01-13 | 1.1244 | -17.76 | 5.99 | 5.04 | 21.89% | -- | -- | 4.45% |
| 2026-01-12 | 1.1264 | 26.70 | 12.63 | 6.31 | 46.24% | -- | -- | 4.52% |
| 2026-01-09 | 1.1234 | 20.52 | 8.81 | 4.41 | -- | -- | -- | 4.43% |
| 2026-01-08 | 1.1211 | 3.57 | 5.88 | 2.94 | -- | -- | -- | 4.35% |
| 2026-01-07 | 1.1207 | 8.93 | 5.37 | 2.69 | -- | -- | -- | 4.34% |
| 2026-01-06 | 1.1197 | 28.66 | 4.09 | 2.05 | -- | -- | -- | 4.31% |
| 2026-01-05 | 1.1165 | -- | -- | -- | -- | -- | -- | 4.20% |