1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
民生理财贵竹固收增利季季发90天持有期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×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 2026-11-03 11:32
最新业绩（2026-10-30）
最新净值
1.0894当次万收
-20.157日均万收
-2.7514日均万收
0.137日年化
-10.03%1月年化
-1.78%3月年化
-1.10%成立来年化
2.74%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-30 · 记录 198 条 · 总万收 -21.49 · 日均万收 -0.07 · 挂0 11 次 · 为负 92 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.0894 | -20.15 | -2.75 | 0.13 | -10.03% | 0.48% | -1.78% | 2.74% |
| 2026-10-29 | 1.0916 | -9.15 | 1.70 | 2.16 | 6.22% | 7.91% | 0.45% | 2.81% |
| 2026-10-28 | 1.0926 | 7.33 | 2.49 | 2.49 | 9.08% | 9.10% | 2.01% | 2.84% |
| 2026-10-27 | 1.0918 | -1.83 | 1.57 | 1.51 | 5.74% | 5.50% | -0.71% | 2.82% |
| 2026-10-26 | 1.0920 | 4.58 | 2.23 | 1.57 | 8.13% | 5.74% | -0.52% | 2.83% |
| 2026-10-23 | 1.0915 | 11.01 | 3.02 | 0.72 | 11.01% | 2.63% | -2.89% | 2.82% |
| 2026-10-22 | 1.0903 | -3.67 | 2.62 | 0.07 | 9.58% | 0.24% | -5.44% | 2.79% |
| 2026-10-21 | 1.0907 | 0.92 | 2.49 | -0.20 | 9.10% | -0.48% | -5.33% | 2.80% |
| 2026-10-20 | 1.0906 | 2.75 | 1.44 | -0.26 | 5.26% | -0.67% | -4.06% | 2.80% |
| 2026-10-19 | 1.0903 | 10.10 | 0.92 | -0.46 | 3.35% | -1.23% | -4.52% | 2.79% |
| 2026-10-16 | 1.0892 | 8.27 | -1.57 | -1.18 | -5.74% | -3.76% | -5.01% | 2.77% |
| 2026-10-15 | 1.0883 | -4.59 | -2.49 | -1.77 | -9.09% | -6.02% | -5.45% | 2.74% |
| 2026-10-14 | 1.0888 | -6.42 | -2.88 | -1.44 | -5.26% | -5.26% | -5.67% | 2.76% |
| 2026-10-13 | 1.0895 | -0.92 | -1.96 | -1.11 | -3.86% | -4.06% | -4.80% | 2.78% |
| 2026-10-12 | 1.0896 | -7.34 | -1.83 | -0.79 | -3.90% | -2.87% | -4.84% | 2.79% |
| 2026-10-09 | 1.0904 | 1.83 | -0.79 | -1.37 | -2.23% | -4.68% | -7.87% | 2.82% |
| 2026-10-08 | 1.0902 | -7.33 | -1.05 | -1.50 | -3.35% | -5.49% | -8.09% | 2.82% |
| 2026-09-30 | 1.0910 | -1.83 | -4.05 | -1.76 | -14.77% | -6.44% | -3.67% | 2.86% |
| 2026-09-29 | 1.0912 | 3.67 | -5.22 | -1.31 | -19.04% | -4.77% | -3.65% | 2.87% |
| 2026-09-28 | 1.0908 | -15.56 | -6.14 | -2.02 | -22.37% | -7.39% | -4.19% | 2.86% |
| 2026-09-24 | 1.0925 | -14.62 | -1.43 | -2.80 | -5.24% | -10.22% | -2.11% | 2.92% |
| 2026-09-23 | 1.0941 | -10.04 | 0.52 | -2.21 | 1.91% | -8.08% | 0.00% | 2.98% |
| 2026-09-22 | 1.0952 | -2.74 | 2.61 | -1.50 | 9.54% | -5.46% | 1.36% | 3.01% |
| 2026-09-21 | 1.0955 | 9.14 | 2.09 | -1.23 | 7.63% | -4.51% | 1.72% | 3.03% |
| 2026-09-18 | 1.0945 | 8.23 | 0.52 | -1.69 | 1.91% | -6.18% | 0.89% | 3.00% |
| 2026-09-17 | 1.0936 | -0.91 | -4.17 | -2.61 | -15.21% | -9.50% | -1.44% | 2.98% |
| 2026-09-16 | 1.0937 | 4.57 | -4.95 | 0.14 | -18.05% | 0.48% | -1.33% | 2.98% |
| 2026-09-15 | 1.0932 | -6.40 | -5.60 | -0.71 | -20.43% | -2.62% | -1.25% | 2.97% |
| 2026-09-14 | 1.0939 | -1.83 | -4.56 | -0.25 | -16.63% | -0.95% | -0.54% | 2.99% |
| 2026-09-11 | 1.0941 | -24.62 | -3.91 | -0.38 | -14.26% | -1.43% | -0.78% | 3.01% |
| 2026-09-10 | 1.0968 | -6.38 | -1.04 | 1.18 | -3.80% | 4.29% | 2.45% | 3.10% |
| 2026-09-09 | 1.0975 | 0.00 | 5.23 | 1.76 | 19.07% | 6.43% | 2.67% | 3.12% |
| 2026-09-08 | 1.0975 | 0.91 | 4.18 | 2.03 | 15.25% | 7.38% | 2.71% | 3.12% |
| 2026-09-07 | 1.0974 | 2.73 | 4.05 | 2.16 | 14.77% | 7.86% | 2.69% | 3.12% |
| 2026-09-04 | 1.0971 | -4.56 | 3.14 | 2.09 | 11.43% | 7.63% | 2.89% | 3.12% |
| 2026-09-03 | 1.0976 | 37.49 | 3.40 | 2.42 | 12.38% | 8.82% | 4.34% | 3.14% |
| 2026-09-02 | 1.0935 | -7.31 | -1.70 | -0.13 | -6.19% | -0.48% | 0.45% | 3.01% |
| 2026-09-01 | 1.0943 | 0.00 | -0.13 | -0.39 | -0.48% | -1.43% | 1.98% | 3.04% |
| 2026-08-31 | 1.0943 | -3.65 | 0.26 | -0.39 | 0.95% | -1.43% | 2.05% | 3.04% |
| 2026-08-28 | 1.0947 | -2.74 | 1.04 | 0.20 | 3.81% | 0.71% | 2.23% | 3.06% |
| 2026-08-27 | 1.0950 | 1.83 | 1.44 | -0.13 | 5.24% | -0.48% | 3.01% | 3.08% |
| 2026-08-26 | 1.0948 | 3.65 | 1.44 | 0.00 | 5.24% | 0.00% | 2.00% | 3.07% |
| 2026-08-25 | 1.0944 | 2.74 | -0.65 | -0.13 | -2.38% | -0.48% | 2.51% | 3.06% |
| 2026-08-24 | 1.0941 | 1.83 | -1.04 | -0.65 | -3.81% | -2.38% | 2.26% | 3.06% |
| 2026-08-21 | 1.0939 | 0.00 | -0.65 | -0.65 | -2.38% | -2.38% | 0.22% | 3.06% |
| 2026-08-20 | 1.0939 | 1.83 | -1.70 | -0.33 | -6.19% | -1.19% | 0.89% | 3.06% |
| 2026-08-19 | 1.0937 | -10.96 | -1.43 | -0.52 | -5.24% | -1.91% | 2.01% | 3.06% |
| 2026-08-18 | 1.0949 | 0.00 | 0.39 | 0.78 | 1.43% | 2.86% | 4.39% | 3.10% |
| 2026-08-17 | 1.0949 | 4.57 | -0.26 | 1.18 | -0.95% | 4.29% | 4.53% | 3.10% |
| 2026-08-14 | 1.0944 | -7.30 | -0.65 | 1.31 | -2.38% | 4.77% | 2.23% | 3.09% |
| 2026-08-13 | 1.0952 | 3.65 | 1.04 | 2.09 | 3.81% | 7.64% | 3.01% | 3.12% |
| 2026-08-12 | 1.0948 | 1.83 | 0.39 | 1.37 | 1.43% | 5.01% | 3.45% | 3.11% |
| 2026-08-11 | 1.0946 | -4.57 | 1.18 | 1.50 | 4.29% | 5.49% | 2.09% | 3.11% |
| 2026-08-10 | 1.0951 | 1.83 | 2.61 | 1.37 | 9.54% | 5.01% | 2.69% | 3.13% |
| 2026-08-07 | 1.0949 | 4.57 | 3.27 | 1.90 | 11.93% | 6.92% | 2.45% | 3.13% |
| 2026-08-06 | 1.0944 | -0.91 | 3.14 | 0.46 | 11.46% | 1.67% | 1.56% | 3.12% |
| 2026-08-05 | 1.0945 | 7.31 | 2.35 | 0.52 | 8.59% | 1.91% | 0.67% | 3.12% |
| 2026-08-04 | 1.0937 | 5.49 | 1.83 | 0.39 | 6.68% | 1.43% | 0.42% | 3.10% |
| 2026-08-03 | 1.0931 | 6.41 | 0.13 | 0.79 | 0.48% | 2.87% | -0.22% | 3.08% |
| 2026-07-31 | 1.0924 | 3.66 | 0.52 | 1.11 | 1.91% | 4.06% | -0.89% | 3.07% |
| 2026-07-30 | 1.0920 | -6.41 | -2.22 | 0.07 | -8.10% | 0.24% | -1.45% | 3.06% |
| 2026-07-29 | 1.0927 | 3.66 | -1.30 | 0.20 | -4.77% | 0.72% | -0.89% | 3.08% |
| 2026-07-28 | 1.0923 | -6.40 | -1.04 | -0.13 | -3.82% | -0.48% | -0.73% | 3.07% |
| 2026-07-27 | 1.0930 | 9.16 | 1.44 | 0.85 | 5.25% | 3.10% | 0.00% | 3.10% |
| 2026-07-24 | 1.0920 | -15.54 | 1.71 | -0.39 | 6.21% | -1.43% | -1.89% | 3.07% |
| 2026-07-23 | 1.0937 | 0.00 | 2.36 | 0.52 | 8.60% | 1.91% | 0.45% | 3.13% |
| 2026-07-22 | 1.0937 | 5.49 | 1.70 | 0.66 | 6.21% | 2.39% | 0.00% | 3.13% |
| 2026-07-21 | 1.0931 | 10.99 | 0.79 | 0.07 | 2.86% | 0.24% | 0.00% | 3.12% |
| 2026-07-20 | 1.0919 | 11.00 | 0.26 | -1.31 | 0.96% | -4.77% | -1.25% | 3.08% |
| 2026-07-17 | 1.0907 | -10.99 | -2.48 | -1.70 | -9.07% | -6.20% | -3.45% | 3.05% |
| 2026-07-16 | 1.0919 | -4.58 | -1.31 | -0.59 | -4.77% | -2.15% | -2.34% | 3.09% |
| 2026-07-15 | 1.0924 | -0.92 | -0.39 | -0.52 | -1.43% | -1.91% | -2.22% | 3.11% |
| 2026-07-14 | 1.0925 | 7.33 | -0.65 | -0.52 | -2.39% | -1.91% | -1.67% | 3.12% |
| 2026-07-13 | 1.0917 | -8.24 | -2.87 | -1.18 | -10.49% | -4.29% | -2.58% | 3.09% |
| 2026-07-10 | 1.0926 | -2.74 | -0.91 | -0.26 | -3.34% | -0.95% | -1.11% | 3.13% |
| 2026-07-09 | 1.0929 | 1.83 | 0.13 | -0.65 | 0.48% | -2.38% | -0.89% | 3.15% |
| 2026-07-08 | 1.0927 | -2.74 | -0.65 | -0.65 | -2.38% | -2.38% | -0.89% | 3.14% |
| 2026-07-07 | 1.0930 | -8.23 | -0.39 | -0.20 | -1.43% | -0.72% | -1.15% | 3.15% |
| 2026-07-06 | 1.0939 | 5.49 | 0.52 | 0.13 | 1.91% | 0.48% | -0.22% | 3.19% |
| 2026-07-03 | 1.0933 | 4.58 | 0.39 | 0.13 | 1.43% | 0.45% | -1.78% | 3.18% |
| 2026-07-02 | 1.0928 | -3.66 | -1.44 | -0.20 | -5.24% | -0.72% | -2.67% | 3.16% |
| 2026-07-01 | 1.0932 | -0.91 | -0.65 | -0.39 | -2.38% | -1.43% | -2.11% | 3.18% |
| 2026-06-30 | 1.0933 | -1.83 | 0.00 | -0.46 | 0.00% | -1.67% | -1.56% | 3.19% |
| 2026-06-29 | 1.0935 | 4.57 | -0.26 | -0.59 | -0.95% | -2.14% | -1.40% | 3.20% |
| 2026-06-26 | 1.0930 | -8.23 | -0.13 | -0.72 | -0.42% | -2.62% | -2.00% | 3.19% |
| 2026-06-25 | 1.0939 | 1.83 | 1.05 | 0.39 | 3.82% | 1.43% | -1.44% | 3.22% |
| 2026-06-24 | 1.0937 | 3.66 | -0.13 | 0.07 | -0.48% | 0.24% | -1.22% | 3.22% |
| 2026-06-23 | 1.0933 | -3.66 | -0.91 | -0.26 | -3.34% | -0.95% | -1.56% | 3.21% |
| 2026-06-22 | 1.0937 | 5.49 | -0.91 | 0.13 | -3.34% | 0.48% | -1.18% | 3.22% |
| 2026-06-18 | 1.0931 | -6.40 | -0.26 | -0.78 | -0.95% | -2.86% | -2.44% | 3.21% |
| 2026-06-17 | 1.0938 | -1.83 | 0.26 | -0.72 | 0.95% | -2.62% | -1.44% | 3.24% |
| 2026-06-16 | 1.0940 | -3.65 | 0.39 | -0.78 | 1.43% | -2.86% | -1.87% | 3.25% |
| 2026-06-15 | 1.0944 | 2.74 | 1.18 | -0.46 | 4.29% | -1.67% | -1.50% | 3.27% |
| 2026-06-12 | 1.0941 | 7.32 | 0.00 | -0.46 | 0.00% | -1.67% | -3.55% | 3.27% |
| 2026-06-11 | 1.0933 | -2.74 | -1.31 | -0.85 | -4.76% | -3.10% | -4.21% | 3.24% |
| 2026-06-10 | 1.0936 | -0.91 | -1.70 | -0.78 | -6.19% | -2.86% | -4.77% | 3.26% |
| 2026-06-09 | 1.0937 | 1.83 | -1.96 | -0.98 | -7.14% | -3.57% | -4.47% | 3.26% |
| 2026-06-08 | 1.0935 | -5.48 | -2.09 | -0.85 | -7.62% | -3.10% | -4.83% | 3.26% |
| 2026-06-05 | 1.0941 | -1.83 | -0.91 | -0.46 | -3.33% | -1.67% | -4.32% | 3.29% |
| 2026-06-04 | 1.0943 | -5.48 | -0.39 | -0.20 | -1.43% | -0.71% | -2.66% | 3.30% |
| 2026-06-03 | 1.0949 | -2.74 | 0.13 | -0.20 | 0.48% | -0.71% | -2.15% | 3.32% |
| 2026-06-02 | 1.0952 | 0.91 | 0.00 | -0.06 | 0.00% | -0.24% | -1.92% | 3.34% |
| 2026-06-01 | 1.0951 | 2.74 | 0.39 | 0.00 | 1.43% | 0.00% | -2.08% | 3.34% |
| 2026-05-29 | 1.0948 | 1.83 | 0.00 | -0.65 | 0.00% | -2.38% | -2.55% | 3.34% |
| 2026-05-28 | 1.0946 | -1.83 | 0.00 | -1.11 | 0.00% | -4.04% | -4.32% | 3.33% |
| 2026-05-27 | 1.0948 | -3.65 | -0.52 | -1.63 | -1.90% | -5.94% | -1.11% | 3.34% |
| 2026-05-26 | 1.0952 | 3.65 | -0.13 | -1.24 | -0.48% | -4.52% | -1.04% | 3.36% |
| 2026-05-25 | 1.0948 | 0.00 | -0.39 | -2.02 | -1.43% | -7.36% | -1.50% | 3.35% |
| 2026-05-22 | 1.0948 | 1.83 | -1.30 | -2.08 | -4.76% | -7.60% | -1.55% | 3.36% |
| 2026-05-21 | 1.0946 | -5.48 | -2.22 | -2.21 | -8.09% | -8.07% | -1.55% | 3.36% |
| 2026-05-20 | 1.0952 | -0.91 | -2.74 | -1.82 | -9.98% | -6.65% | -1.11% | 3.38% |
| 2026-05-19 | 1.0953 | 1.83 | -2.34 | -1.17 | -8.56% | -3.15% | -0.62% | 3.39% |
| 2026-05-18 | 1.0951 | -6.39 | -3.65 | -1.30 | -13.30% | -3.70% | -0.86% | 3.38% |
| 2026-05-15 | 1.0958 | -4.56 | -2.86 | -0.85 | -10.45% | -2.88% | 0.22% | 3.42% |
| 2026-05-14 | 1.0963 | -9.11 | -2.21 | -0.52 | -8.07% | -1.90% | 0.89% | 3.44% |
| 2026-05-13 | 1.0973 | 1.82 | -0.91 | 0.13 | -3.32% | 0.48% | 2.56% | 3.48% |
| 2026-05-12 | 1.0971 | -7.29 | 0.00 | -0.91 | 0.00% | -3.32% | 1.67% | 3.47% |
| 2026-05-11 | 1.0979 | -0.91 | 1.04 | 1.37 | 2.42% | 5.00% | 2.58% | 3.51% |
| 2026-05-08 | 1.0980 | 0.00 | 1.17 | 1.17 | 3.74% | 4.28% | 3.67% | 3.52% |
| 2026-05-07 | 1.0980 | 0.00 | 1.17 | 1.44 | 4.28% | 5.23% | 6.68% | 3.52% |
| 2026-05-06 | 1.0980 | 8.20 | 1.17 | 1.18 | 4.28% | 4.28% | 6.89% | 3.53% |
| 2026-04-30 | 1.0971 | 0.00 | 1.70 | 0.59 | 6.19% | 2.14% | 6.13% | 3.52% |
| 2026-04-29 | 1.0971 | -12.74 | 1.18 | 0.98 | 4.28% | 3.57% | 5.57% | 3.52% |
| 2026-04-28 | 1.0985 | 24.64 | 3.26 | 1.96 | 11.89% | 7.14% | 6.79% | 3.57% |
| 2026-04-27 | 1.0958 | -3.65 | -0.52 | 0.52 | -1.90% | 1.90% | 4.10% | 3.48% |
| 2026-04-24 | 1.0962 | 3.65 | 0.39 | 0.46 | 1.43% | 1.67% | 4.01% | 3.50% |
| 2026-04-23 | 1.0958 | -3.65 | -0.52 | 0.39 | -1.90% | 1.43% | 6.03% | 3.49% |
| 2026-04-22 | 1.0962 | 1.82 | 0.78 | 0.98 | 2.86% | 3.57% | 7.71% | 3.51% |
| 2026-04-21 | 1.0960 | -1.82 | 0.65 | 2.61 | 2.38% | 9.55% | 4.60% | 3.51% |
| 2026-04-20 | 1.0962 | 2.74 | 1.57 | 3.27 | 5.71% | 9.84% | 4.96% | 3.52% |
| 2026-04-17 | 1.0959 | -2.74 | 0.52 | 3.07 | 1.90% | 11.23% | 2.45% | 3.52% |
| 2026-04-16 | 1.0962 | 5.48 | 1.30 | 3.01 | 4.76% | 10.99% | 2.89% | 3.53% |
| 2026-04-15 | 1.0956 | 0.91 | 1.17 | 2.03 | 4.29% | 7.40% | 1.56% | 3.51% |
| 2026-04-14 | 1.0955 | 4.57 | 4.58 | 2.55 | 16.71% | 9.31% | 0.83% | 3.51% |
| 2026-04-13 | 1.0950 | -4.56 | 4.97 | 1.90 | 12.71% | 6.92% | 0.32% | 3.50% |
| 2026-04-10 | 1.0955 | 2.74 | 5.62 | 2.29 | 20.55% | 8.36% | 0.11% | 3.53% |
| 2026-04-09 | 1.0952 | 4.57 | 4.71 | 2.16 | 17.20% | 7.88% | -0.22% | 3.52% |
| 2026-04-08 | 1.0947 | 24.73 | 2.88 | 1.37 | 10.50% | 5.01% | -0.33% | 3.51% |
| 2026-04-07 | 1.0920 | 7.33 | 0.52 | 1.05 | 1.91% | 3.83% | -3.96% | 3.41% |
| 2026-04-03 | 1.0912 | -3.66 | -1.05 | -0.26 | -3.82% | -0.96% | -3.45% | 3.39% |
| 2026-04-02 | 1.0916 | -8.24 | -0.39 | -0.52 | -1.43% | -1.91% | -3.56% | 3.41% |
| 2026-04-01 | 1.0925 | 8.24 | -0.13 | -0.78 | -0.48% | -2.86% | -4.22% | 3.45% |
| 2026-03-31 | 1.0916 | -4.58 | 1.57 | -1.30 | 5.74% | -4.77% | -4.68% | 3.42% |
| 2026-03-30 | 1.0921 | 0.92 | 3.67 | -1.37 | 13.40% | -5.00% | -4.30% | 3.44% |
| 2026-03-27 | 1.0920 | 0.92 | 0.53 | -1.76 | 1.91% | -6.43% | -4.00% | 3.45% |
| 2026-03-26 | 1.0919 | -6.41 | -0.65 | -1.89 | -2.39% | -6.91% | -4.22% | 3.45% |
| 2026-03-25 | 1.0926 | 20.18 | -1.43 | -1.82 | -5.24% | -6.66% | -1.75% | 3.48% |
| 2026-03-24 | 1.0904 | 10.10 | -4.18 | -3.26 | -15.26% | -11.90% | -3.68% | 3.40% |
| 2026-03-23 | 1.0893 | -21.07 | -6.41 | -3.73 | -23.35% | -13.57% | -4.74% | 3.36% |
| 2026-03-20 | 1.0916 | -7.32 | -4.05 | -2.74 | -14.77% | -9.99% | -2.95% | 3.46% |
| 2026-03-19 | 1.0924 | -11.89 | -3.13 | -1.70 | -11.43% | -6.19% | -2.26% | 3.49% |
| 2026-03-18 | 1.0937 | 0.91 | -2.22 | -0.39 | -8.09% | -1.43% | -1.01% | 3.54% |
| 2026-03-17 | 1.0936 | -5.48 | -2.35 | -0.78 | -8.57% | -2.86% | -1.15% | 3.54% |
| 2026-03-16 | 1.0942 | -4.57 | -1.04 | -1.37 | -3.81% | -4.99% | -0.54% | 3.57% |
| 2026-03-13 | 1.0947 | -0.91 | -1.43 | -0.91 | -5.23% | -3.33% | -0.33% | 3.60% |
| 2026-03-12 | 1.0948 | -5.48 | -0.26 | -0.52 | -0.95% | -1.90% | -0.33% | 3.61% |
| 2026-03-11 | 1.0954 | 0.00 | 1.44 | -0.13 | 5.24% | -0.48% | 0.44% | 3.63% |
| 2026-03-10 | 1.0954 | 3.65 | 0.78 | -0.19 | 2.86% | -0.71% | 1.15% | 3.64% |
| 2026-03-09 | 1.0950 | -7.30 | -1.69 | 0.20 | -6.18% | 0.42% | 0.75% | 3.63% |
| 2026-03-06 | 1.0958 | 7.31 | -0.39 | 0.72 | -1.43% | 1.75% | 0.89% | 3.67% |
| 2026-03-05 | 1.0950 | 6.40 | -0.78 | 0.20 | -2.86% | 0.50% | 1.00% | 3.64% |
| 2026-03-04 | 1.0943 | -4.57 | -1.69 | -0.26 | -6.19% | -0.70% | 1.00% | 3.62% |
| 2026-03-03 | 1.0948 | -13.68 | -1.17 | 0.07 | -4.28% | 0.19% | 0.21% | 3.64% |
| 2026-03-02 | 1.0963 | 1.82 | 2.09 | 1.04 | 3.14% | 3.14% | 1.83% | 3.70% |
| 2026-02-27 | 1.0961 | 4.56 | 1.83 | 0.91 | 3.33% | 3.33% | 1.44% | 3.71% |
| 2026-02-26 | 1.0956 | 0.00 | 1.17 | 0.33 | 2.31% | 1.19% | 0.67% | 3.69% |
| 2026-02-25 | 1.0956 | -0.91 | 1.17 | 0.39 | 2.50% | 1.43% | 0.56% | 3.70% |
| 2026-02-24 | 1.0957 | 9.13 | 1.30 | 0.39 | 3.03% | 1.43% | 0.42% | 3.70% |
| 2026-02-13 | 1.0947 | -3.65 | 0.52 | 0.07 | 1.91% | 0.24% | 1.45% | 3.71% |
| 2026-02-12 | 1.0951 | 0.91 | 0.78 | 0.13 | 2.86% | 0.48% | 2.11% | 3.73% |
| 2026-02-11 | 1.0950 | -0.91 | 0.00 | 0.13 | 0.00% | 0.48% | 1.56% | 3.73% |
| 2026-02-10 | 1.0951 | 0.91 | 1.31 | 0.07 | 4.77% | 0.24% | 2.19% | 3.74% |
| 2026-02-09 | 1.0950 | 6.40 | 2.09 | -0.06 | 7.63% | -0.24% | 2.15% | 3.74% |
| 2026-02-06 | 1.0943 | -1.83 | -0.39 | -0.65 | -1.43% | -2.38% | 1.89% | 3.72% |
| 2026-02-05 | 1.0945 | -4.57 | -0.52 | -0.59 | -1.90% | -2.14% | 2.23% | 3.73% |
| 2026-02-04 | 1.0950 | 8.23 | 0.26 | -0.19 | 0.95% | -0.71% | 3.57% | 3.76% |
| 2026-02-03 | 1.0941 | 6.40 | -1.17 | -0.19 | -4.29% | -0.71% | -- | 3.73% |
| 2026-02-02 | 1.0934 | -10.96 | -2.22 | -0.59 | -8.09% | -2.14% | -- | 3.70% |
| 2026-01-30 | 1.0946 | -2.74 | -0.91 | 0.33 | -3.33% | 1.19% | -- | 3.76% |
| 2026-01-29 | 1.0949 | 0.91 | -0.65 | 0.78 | -2.38% | 2.86% | -- | 3.78% |
| 2026-01-28 | 1.0948 | -1.83 | -0.65 | 0.91 | -2.38% | 3.34% | -- | 3.78% |
| 2026-01-27 | 1.0950 | -0.91 | 0.78 | 1.18 | 2.86% | 4.29% | -- | 3.79% |
| 2026-01-26 | 1.0951 | -1.83 | 1.04 | 0.98 | 3.81% | 3.58% | -- | 3.80% |
| 2026-01-23 | 1.0953 | -0.91 | 1.57 | 1.50 | 5.72% | 5.49% | -- | 3.82% |
| 2026-01-22 | 1.0954 | 0.91 | 2.22 | 1.70 | 8.10% | 6.20% | -- | 3.83% |
| 2026-01-21 | 1.0953 | 8.22 | 2.48 | 1.76 | 9.06% | 6.44% | -- | 3.83% |
| 2026-01-20 | 1.0944 | 0.91 | 1.57 | 1.24 | 5.72% | 4.53% | -- | 3.79% |
| 2026-01-19 | 1.0943 | 1.83 | 0.91 | 1.63 | 3.34% | 5.97% | -- | 3.79% |
| 2026-01-16 | 1.0941 | 3.66 | 1.44 | 1.50 | 5.25% | -- | -- | 3.80% |
| 2026-01-15 | 1.0937 | 2.74 | 1.18 | 1.24 | 4.29% | -- | -- | 3.79% |
| 2026-01-14 | 1.0934 | 1.83 | 1.05 | 1.05 | 3.82% | -- | -- | 3.78% |
| 2026-01-13 | 1.0932 | -3.66 | 0.92 | 0.92 | 3.34% | -- | -- | 3.78% |
| 2026-01-12 | 1.0936 | 5.49 | 2.35 | 1.18 | 8.60% | -- | -- | 3.80% |
| 2026-01-09 | 1.0930 | 1.83 | 1.57 | 0.78 | -- | -- | -- | 3.78% |
| 2026-01-08 | 1.0928 | 1.83 | 1.31 | 0.65 | -- | -- | -- | 3.78% |
| 2026-01-07 | 1.0926 | 0.92 | 1.05 | 0.52 | -- | -- | -- | 3.78% |
| 2026-01-06 | 1.0925 | 6.41 | 0.92 | 0.46 | -- | -- | -- | 3.78% |
| 2026-01-05 | 1.0918 | -- | -- | -- | -- | -- | -- | 3.75% |