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双月盈60天持有期1号理财产品E
☆ 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 2026-11-04 07:30
最新业绩（2026-11-02）
最新净值
1.088557当次万收
-2.747日均万收
-2.4214日均万收
-0.987日年化
-8.84%1月年化
-1.22%3月年化
0.06%成立来年化
1.94%数据概览（全部）
开始 2026-01-05 · 结束 2026-11-02 · 记录 199 条 · 总万收 48.07 · 日均万收 0.16 · 挂0 1 次 · 为负 63 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-11-02 | 1.088557 | -2.74 | -2.42 | -0.98 | -8.84% | -3.57% | -1.22% | 1.94% |
| 2026-10-30 | 1.088855 | -12.18 | -2.02 | -0.75 | -7.39% | -2.75% | -1.01% | 1.95% |
| 2026-10-29 | 1.090183 | -3.24 | 0.02 | 0.18 | 0.06% | 0.65% | 0.39% | 1.98% |
| 2026-10-28 | 1.090536 | 2.22 | 0.28 | 0.39 | 1.03% | 1.44% | 0.96% | 1.98% |
| 2026-10-27 | 1.090294 | -1.02 | 0.07 | 0.23 | 0.25% | 0.83% | 0.42% | 1.98% |
| 2026-10-26 | 1.090405 | 0.05 | 0.47 | 0.39 | 1.70% | 1.44% | 0.55% | 1.98% |
| 2026-10-23 | 1.0904 | 2.10 | 0.52 | 0.39 | 1.89% | 1.44% | 0.48% | 1.99% |
| 2026-10-22 | 1.090171 | -1.38 | 0.34 | 0.25 | 1.25% | 0.93% | 0.22% | 1.98% |
| 2026-10-21 | 1.090321 | 0.72 | 0.51 | 0.37 | 1.85% | 0.90% | 0.43% | 1.99% |
| 2026-10-20 | 1.090242 | 1.77 | 0.39 | 0.32 | 1.42% | 0.81% | 0.45% | 1.99% |
| 2026-10-19 | 1.090049 | 0.41 | 0.32 | 0.19 | 1.17% | 0.51% | 0.25% | 1.98% |
| 2026-10-16 | 1.090004 | 0.86 | 0.27 | 0.16 | 0.98% | 0.51% | 0.41% | 1.99% |
| 2026-10-15 | 1.08991 | -0.23 | 0.17 | 0.10 | 0.61% | 0.34% | 0.49% | 1.99% |
| 2026-10-14 | 1.089935 | -0.10 | 0.23 | 0.12 | 0.42% | 0.42% | 0.53% | 1.99% |
| 2026-10-13 | 1.089946 | 1.30 | 0.25 | 0.07 | 0.48% | 0.27% | 0.51% | 1.99% |
| 2026-10-12 | 1.089804 | 0.05 | 0.06 | 0.08 | 0.13% | 0.30% | 0.37% | 1.99% |
| 2026-10-09 | 1.089799 | 0.15 | 0.05 | -0.05 | 0.15% | -0.17% | 0.30% | 1.99% |
| 2026-10-08 | 1.089783 | 0.22 | 0.03 | -0.06 | 0.10% | -0.22% | 0.31% | 1.99% |
| 2026-09-30 | 1.089759 | -0.68 | -0.28 | 0.08 | -1.02% | 0.28% | 0.50% | 2.00% |
| 2026-09-29 | 1.089833 | 1.40 | -0.18 | 0.24 | -0.66% | 0.87% | 0.67% | 2.00% |
| 2026-09-28 | 1.08968 | -1.81 | -0.34 | 0.14 | -1.22% | 0.53% | 0.52% | 2.00% |
| 2026-09-24 | 1.089877 | -0.88 | 0.34 | 0.23 | 1.25% | 0.84% | 0.81% | 2.01% |
| 2026-09-23 | 1.089973 | 0.02 | 0.44 | 0.29 | 1.59% | 1.05% | 0.86% | 2.01% |
| 2026-09-22 | 1.089971 | 0.32 | 0.66 | 0.30 | 2.40% | 1.11% | 0.76% | 2.02% |
| 2026-09-21 | 1.089936 | 1.12 | 0.62 | 0.26 | 2.28% | 0.94% | 0.74% | 2.02% |
| 2026-09-18 | 1.089814 | 1.82 | 0.46 | 0.33 | 1.68% | 1.21% | 0.71% | 2.02% |
| 2026-09-17 | 1.089616 | -0.22 | 0.12 | 0.20 | 0.42% | 0.73% | 0.18% | 2.01% |
| 2026-09-16 | 1.08964 | 1.57 | 0.14 | 0.28 | 0.51% | 1.01% | 0.38% | 2.02% |
| 2026-09-15 | 1.089469 | 0.08 | -0.05 | 0.11 | -0.18% | 0.41% | 0.48% | 2.01% |
| 2026-09-14 | 1.08946 | -0.03 | -0.11 | 0.10 | -0.40% | 0.37% | 0.48% | 2.01% |
| 2026-09-11 | 1.089463 | -0.60 | 0.20 | 0.18 | 0.73% | 0.64% | 0.66% | 2.02% |
| 2026-09-10 | 1.089528 | -0.06 | 0.29 | 0.20 | 1.05% | 0.74% | 0.85% | 2.02% |
| 2026-09-09 | 1.089534 | 0.25 | 0.42 | 0.25 | 1.52% | 0.92% | 0.82% | 2.02% |
| 2026-09-08 | 1.089507 | -0.33 | 0.27 | 0.24 | 1.00% | 0.86% | 0.84% | 2.02% |
| 2026-09-07 | 1.089543 | 2.14 | 0.31 | 0.22 | 1.13% | 0.81% | 0.90% | 2.02% |
| 2026-09-04 | 1.08931 | 0.01 | 0.15 | 0.04 | 0.55% | 0.15% | 0.85% | 2.02% |
| 2026-09-03 | 1.089309 | 0.84 | 0.12 | 0.08 | 0.44% | 0.28% | 1.04% | 2.02% |
| 2026-09-02 | 1.089217 | -0.74 | 0.09 | 0.03 | 0.33% | 0.10% | 1.22% | 2.02% |
| 2026-09-01 | 1.089298 | -0.08 | 0.20 | -0.10 | 0.72% | -0.37% | 1.18% | 2.03% |
| 2026-08-31 | 1.089307 | 1.02 | 0.14 | 0.01 | 0.50% | 0.03% | 1.23% | 2.03% |
| 2026-08-28 | 1.089196 | -0.19 | -0.07 | 0.12 | -0.25% | 0.44% | 0.87% | 2.03% |
| 2026-08-27 | 1.089217 | 0.63 | 0.03 | 0.19 | 0.12% | 0.71% | 0.93% | 2.03% |
| 2026-08-26 | 1.089148 | 0.00 | -0.04 | 0.18 | -0.13% | 0.66% | 0.55% | 2.03% |
| 2026-08-25 | 1.089148 | -0.50 | -0.40 | 0.25 | -1.45% | 0.90% | 0.66% | 2.03% |
| 2026-08-24 | 1.089203 | -0.41 | -0.12 | 0.26 | -0.45% | 0.96% | 0.74% | 2.03% |
| 2026-08-21 | 1.089248 | 0.51 | 0.31 | 0.35 | 1.13% | 1.29% | 0.70% | 2.04% |
| 2026-08-20 | 1.089192 | 0.15 | 0.36 | 0.37 | 1.30% | 1.37% | 0.75% | 2.04% |
| 2026-08-19 | 1.089176 | -2.53 | 0.40 | 0.41 | 1.46% | 1.49% | 1.03% | 2.04% |
| 2026-08-18 | 1.089452 | 1.43 | 0.89 | 0.70 | 3.26% | 2.56% | 1.29% | 2.05% |
| 2026-08-17 | 1.089296 | 2.60 | 0.65 | 0.77 | 2.36% | 2.80% | 1.17% | 2.05% |
| 2026-08-14 | 1.089013 | 0.84 | 0.40 | 0.55 | 1.45% | 2.01% | 0.42% | 2.04% |
| 2026-08-13 | 1.088921 | 0.46 | 0.39 | 0.41 | 1.43% | 1.48% | 0.33% | 2.04% |
| 2026-08-12 | 1.088871 | 0.92 | 0.42 | 0.29 | 1.53% | 1.08% | 0.45% | 2.04% |
| 2026-08-11 | 1.088771 | -0.29 | 0.51 | 0.25 | 1.86% | 0.92% | 0.17% | 2.04% |
| 2026-08-10 | 1.088803 | 0.85 | 0.89 | 0.09 | 3.24% | 0.34% | 0.22% | 2.04% |
| 2026-08-07 | 1.08871 | 0.81 | 0.70 | 0.13 | 2.57% | 0.46% | 0.17% | 2.05% |
| 2026-08-06 | 1.088622 | 0.64 | 0.42 | 0.02 | 1.53% | 0.06% | 0.08% | 2.04% |
| 2026-08-05 | 1.088552 | 1.55 | 0.17 | -0.05 | 0.62% | -0.17% | -0.05% | 2.04% |
| 2026-08-04 | 1.088383 | 2.36 | -0.01 | -0.09 | -0.02% | -0.34% | -0.13% | 2.04% |
| 2026-08-03 | 1.088126 | -0.43 | -0.70 | -0.09 | -2.55% | -0.32% | -0.41% | 2.04% |
| 2026-07-31 | 1.088173 | -1.19 | -0.45 | -0.03 | -1.66% | -0.11% | -0.61% | 2.04% |
| 2026-07-30 | 1.088303 | -1.09 | -0.38 | -0.10 | -1.40% | -0.35% | -0.63% | 2.05% |
| 2026-07-29 | 1.088422 | 0.32 | -0.26 | -0.14 | -0.96% | -0.52% | -0.39% | 2.05% |
| 2026-07-28 | 1.088387 | -2.50 | -0.18 | -0.16 | -0.65% | -0.57% | -0.19% | 2.05% |
| 2026-07-27 | 1.088659 | 1.29 | 0.53 | 0.12 | 1.92% | 0.45% | 0.10% | 2.06% |
| 2026-07-24 | 1.088519 | -0.70 | 0.40 | -0.06 | 1.45% | -0.20% | 0.00% | 2.06% |
| 2026-07-23 | 1.088595 | -0.26 | 0.19 | -0.06 | 0.70% | -0.23% | 0.11% | 2.06% |
| 2026-07-22 | 1.088623 | 0.92 | -0.02 | 0.04 | -0.08% | 0.16% | -0.05% | 2.06% |
| 2026-07-21 | 1.088523 | 2.43 | -0.13 | -0.02 | -0.49% | -0.06% | -0.02% | 2.06% |
| 2026-07-20 | 1.088259 | 0.39 | -0.28 | -0.22 | -1.02% | -0.80% | -0.30% | 2.06% |
| 2026-07-17 | 1.088217 | -2.13 | -0.51 | -0.19 | -1.85% | -0.69% | -0.33% | 2.06% |
| 2026-07-16 | 1.088449 | -1.75 | -0.32 | -0.03 | -1.15% | -0.10% | 0.05% | 2.07% |
| 2026-07-15 | 1.08864 | 0.14 | 0.11 | -0.05 | 0.40% | -0.20% | 0.31% | 2.07% |
| 2026-07-14 | 1.088625 | 1.41 | 0.10 | -0.16 | 0.37% | -0.57% | 0.43% | 2.07% |
| 2026-07-13 | 1.088471 | -1.22 | -0.16 | -0.19 | -0.59% | -0.71% | 0.28% | 2.07% |
| 2026-07-10 | 1.088604 | -0.79 | 0.13 | 0.02 | 0.47% | 0.08% | 0.37% | 2.08% |
| 2026-07-09 | 1.08869 | 1.22 | 0.26 | 0.01 | 0.95% | 0.04% | 0.28% | 2.08% |
| 2026-07-08 | 1.088557 | 0.09 | -0.22 | 0.03 | -0.79% | 0.10% | 0.06% | 2.08% |
| 2026-07-07 | 1.088547 | -0.44 | -0.42 | 0.03 | -1.52% | 0.12% | -0.14% | 2.08% |
| 2026-07-06 | 1.088595 | 0.83 | -0.23 | -0.05 | -0.82% | -0.17% | -0.09% | 2.08% |
| 2026-07-03 | 1.088505 | 0.12 | -0.09 | -0.03 | -0.31% | -0.09% | -0.37% | 2.09% |
| 2026-07-02 | 1.088492 | -2.11 | -0.24 | -0.04 | -0.88% | -0.13% | -0.44% | 2.09% |
| 2026-07-01 | 1.088722 | -1.30 | 0.27 | 0.14 | 0.98% | 0.51% | -0.08% | 2.09% |
| 2026-06-30 | 1.088864 | 0.89 | 0.48 | 0.30 | 1.76% | 1.11% | 0.26% | 2.10% |
| 2026-06-29 | 1.088767 | 1.81 | 0.13 | 0.27 | 0.47% | 0.97% | 0.16% | 2.10% |
| 2026-06-26 | 1.08857 | -0.96 | 0.03 | 0.24 | 0.10% | 0.86% | 0.02% | 2.10% |
| 2026-06-25 | 1.088675 | 1.45 | 0.17 | 0.40 | 0.62% | 1.46% | 0.24% | 2.10% |
| 2026-06-24 | 1.088517 | 0.19 | 0.01 | 0.16 | 0.04% | 0.59% | 0.19% | 2.10% |
| 2026-06-23 | 1.088496 | -1.58 | 0.12 | 0.04 | 0.45% | 0.13% | 0.30% | 2.10% |
| 2026-06-22 | 1.088668 | 1.12 | 0.40 | 0.11 | 1.46% | 0.40% | 0.49% | 2.11% |
| 2026-06-18 | 1.088546 | 0.35 | 0.63 | -0.18 | 2.30% | -0.67% | 0.31% | 2.11% |
| 2026-06-17 | 1.088508 | 0.97 | 0.31 | -0.22 | 1.13% | -0.79% | 0.53% | 2.11% |
| 2026-06-16 | 1.088402 | 0.36 | -0.05 | -0.32 | -0.19% | -1.16% | 0.52% | 2.11% |
| 2026-06-15 | 1.088363 | 1.41 | -0.18 | -0.28 | -0.67% | -1.04% | 0.50% | 2.11% |
| 2026-06-12 | 1.08821 | 1.32 | -0.61 | -0.27 | -2.24% | -0.97% | -0.06% | 2.11% |
| 2026-06-11 | 1.088066 | -1.89 | -0.99 | -0.32 | -3.63% | -1.18% | -0.08% | 2.11% |
| 2026-06-10 | 1.088272 | -1.56 | -0.74 | -0.18 | -2.70% | -0.67% | 0.25% | 2.11% |
| 2026-06-09 | 1.088442 | -0.56 | -0.58 | -0.01 | -2.12% | -0.04% | 0.59% | 2.12% |
| 2026-06-08 | 1.088503 | -1.61 | -0.38 | 0.10 | -1.40% | 0.37% | 0.67% | 2.12% |
| 2026-06-05 | 1.088678 | -1.34 | 0.08 | 0.31 | 0.30% | 1.11% | 0.90% | 2.13% |
| 2026-06-04 | 1.088824 | -0.11 | 0.35 | 0.41 | 1.27% | 1.48% | 1.13% | 2.13% |
| 2026-06-03 | 1.088836 | -0.45 | 0.38 | 0.37 | 1.37% | 1.34% | 1.18% | 2.14% |
| 2026-06-02 | 1.088885 | 0.82 | 0.56 | 0.41 | 2.04% | 1.49% | 1.26% | 2.14% |
| 2026-06-01 | 1.088796 | 1.65 | 0.59 | 0.50 | 2.15% | 1.84% | 1.21% | 2.14% |
| 2026-05-29 | 1.088616 | 0.53 | 0.53 | 0.47 | 1.93% | 1.71% | 1.10% | 2.14% |
| 2026-05-28 | 1.088558 | 0.07 | 0.46 | 0.32 | 1.69% | 1.17% | 1.14% | 2.14% |
| 2026-05-27 | 1.08855 | 0.84 | 0.36 | 0.19 | 1.31% | 0.68% | 1.16% | 2.14% |
| 2026-05-26 | 1.088459 | 1.02 | 0.25 | 0.21 | 0.93% | 0.77% | 1.07% | 2.14% |
| 2026-05-25 | 1.088348 | 1.24 | 0.42 | 0.20 | 1.52% | 0.71% | 0.99% | 2.14% |
| 2026-05-22 | 1.088213 | 0.06 | 0.41 | 0.22 | 1.49% | 0.79% | 0.71% | 2.14% |
| 2026-05-21 | 1.088206 | -0.65 | 0.18 | 0.19 | 0.65% | 0.69% | 0.88% | 2.14% |
| 2026-05-20 | 1.088277 | 0.11 | 0.01 | 0.27 | 0.05% | 0.97% | 1.01% | 2.14% |
| 2026-05-19 | 1.088265 | 2.16 | 0.17 | 0.41 | 0.61% | 1.10% | 1.04% | 2.14% |
| 2026-05-18 | 1.08803 | 1.17 | -0.03 | 0.25 | -0.10% | 0.72% | 0.82% | 2.14% |
| 2026-05-15 | 1.087903 | -1.54 | 0.03 | 0.17 | 0.10% | 0.58% | 0.89% | 2.14% |
| 2026-05-14 | 1.088071 | -1.80 | 0.20 | 0.28 | 0.72% | 1.02% | 1.10% | 2.15% |
| 2026-05-13 | 1.088267 | 1.19 | 0.52 | 0.42 | 1.89% | 1.52% | 1.45% | 2.15% |
| 2026-05-12 | 1.088137 | 0.79 | 0.65 | 0.39 | 1.38% | 1.44% | 1.33% | 2.15% |
| 2026-05-11 | 1.088051 | 1.55 | 0.53 | 0.35 | 1.24% | 1.29% | 1.28% | 2.15% |
| 2026-05-08 | 1.087882 | -0.35 | 0.31 | 0.29 | 0.99% | 1.06% | 1.24% | 2.15% |
| 2026-05-07 | 1.08792 | 0.43 | 0.36 | 0.26 | 1.32% | 0.95% | 1.55% | 2.15% |
| 2026-05-06 | 1.087873 | 2.10 | 0.32 | 0.20 | 1.16% | 0.72% | 1.59% | 2.15% |
| 2026-04-30 | 1.087645 | 0.13 | 0.16 | 0.28 | 0.59% | 1.03% | 1.62% | 2.16% |
| 2026-04-29 | 1.087631 | 0.86 | 0.07 | 0.34 | 0.27% | 1.25% | 1.54% | 2.16% |
| 2026-04-28 | 1.087538 | 0.22 | 0.15 | 0.29 | 0.56% | 1.07% | 1.49% | 2.16% |
| 2026-04-27 | 1.087514 | 0.70 | 0.18 | 0.36 | 0.66% | 1.30% | 1.51% | 2.16% |
| 2026-04-24 | 1.087438 | -0.77 | 0.22 | 0.37 | 0.80% | 1.37% | 1.54% | 2.16% |
| 2026-04-23 | 1.087522 | -0.48 | 0.40 | 0.51 | 1.46% | 1.86% | 1.81% | 2.16% |
| 2026-04-22 | 1.087574 | 1.40 | 0.61 | 0.53 | 2.24% | 1.93% | 2.03% | 2.17% |
| 2026-04-21 | 1.087422 | 0.42 | 0.44 | 0.58 | 1.59% | 2.13% | 1.70% | 2.16% |
| 2026-04-20 | 1.087376 | 0.97 | 0.53 | 0.70 | 1.94% | 2.11% | 1.70% | 2.16% |
| 2026-04-17 | 1.087271 | 0.50 | 0.53 | 0.63 | 1.93% | 2.31% | 1.59% | 2.17% |
| 2026-04-16 | 1.087217 | 1.00 | 0.62 | 0.64 | 2.26% | 2.34% | 1.68% | 2.17% |
| 2026-04-15 | 1.087108 | 0.17 | 0.44 | 0.55 | 1.62% | 2.01% | 1.55% | 2.16% |
| 2026-04-14 | 1.08709 | 1.09 | 0.73 | 0.58 | 2.66% | 2.13% | 1.42% | 2.17% |
| 2026-04-13 | 1.086971 | 0.95 | 0.87 | 0.47 | 2.22% | 1.72% | 1.34% | 2.16% |
| 2026-04-10 | 1.086868 | 1.12 | 0.73 | 0.49 | 2.68% | 1.80% | 1.30% | 2.17% |
| 2026-04-09 | 1.086746 | -0.22 | 0.66 | 0.47 | 2.42% | 1.73% | 1.19% | 2.16% |
| 2026-04-08 | 1.08677 | 2.15 | 0.66 | 0.46 | 2.40% | 1.69% | 1.33% | 2.17% |
| 2026-04-07 | 1.086536 | 2.08 | 0.44 | 0.41 | 1.60% | 1.51% | 0.90% | 2.16% |
| 2026-04-03 | 1.08631 | 0.63 | 0.25 | 0.33 | 0.92% | 1.21% | 0.86% | 2.16% |
| 2026-04-02 | 1.086242 | -0.26 | 0.28 | 0.29 | 1.03% | 1.06% | 0.84% | 2.16% |
| 2026-04-01 | 1.08627 | 0.63 | 0.27 | 0.27 | 0.98% | 1.00% | 0.90% | 2.16% |
| 2026-03-31 | 1.086202 | -0.47 | 0.39 | 0.32 | 1.42% | 1.17% | 0.93% | 2.16% |
| 2026-03-30 | 1.086253 | 1.24 | 0.65 | 0.35 | 2.36% | 1.27% | 1.01% | 2.17% |
| 2026-03-27 | 1.086118 | 0.84 | 0.41 | 0.25 | 1.50% | 0.92% | 0.90% | 2.17% |
| 2026-03-26 | 1.086027 | -0.35 | 0.30 | 0.19 | 1.09% | 0.70% | 0.78% | 2.17% |
| 2026-03-25 | 1.086065 | 1.46 | 0.28 | 0.23 | 1.02% | 0.85% | 0.88% | 2.17% |
| 2026-03-24 | 1.085907 | 1.34 | 0.25 | 0.15 | 0.93% | 0.54% | 0.76% | 2.17% |
| 2026-03-23 | 1.085761 | -0.41 | 0.05 | 0.11 | 0.18% | 0.42% | 0.65% | 2.16% |
| 2026-03-20 | 1.085805 | 0.06 | 0.09 | 0.08 | 0.33% | 0.29% | 0.75% | 2.17% |
| 2026-03-19 | 1.085799 | -0.49 | 0.09 | 0.13 | 0.31% | 0.48% | 0.77% | 2.17% |
| 2026-03-18 | 1.085852 | 1.27 | 0.19 | 0.21 | 0.69% | 0.75% | 0.85% | 2.17% |
| 2026-03-17 | 1.085714 | -0.08 | 0.04 | 0.14 | 0.16% | 0.52% | 0.73% | 2.17% |
| 2026-03-16 | 1.085723 | -0.12 | 0.18 | 0.17 | 0.65% | 0.62% | 0.76% | 2.17% |
| 2026-03-13 | 1.085736 | 0.02 | 0.07 | 0.28 | 0.25% | 1.00% | 0.91% | 2.18% |
| 2026-03-12 | 1.085734 | 0.23 | 0.18 | 0.30 | 0.64% | 1.11% | 0.98% | 2.18% |
| 2026-03-11 | 1.085709 | 0.26 | 0.22 | 0.26 | 0.81% | 0.94% | 1.02% | 2.18% |
| 2026-03-10 | 1.085681 | 0.87 | 0.24 | 0.23 | 0.89% | 0.85% | 1.07% | 2.18% |
| 2026-03-09 | 1.085587 | -0.88 | 0.16 | 0.37 | 0.59% | 0.79% | 1.00% | 2.18% |
| 2026-03-06 | 1.085683 | 0.76 | 0.48 | 0.44 | 1.75% | 1.06% | 1.30% | 2.19% |
| 2026-03-05 | 1.0856 | 0.55 | 0.43 | 0.38 | 1.58% | 0.97% | 1.24% | 2.19% |
| 2026-03-04 | 1.08554 | 0.41 | 0.29 | 0.34 | 1.08% | 0.92% | 1.19% | 2.19% |
| 2026-03-03 | 1.085496 | 0.29 | 0.22 | 0.31 | 0.81% | 0.89% | 1.18% | 2.19% |
| 2026-03-02 | 1.085465 | 1.35 | 0.58 | 0.29 | 0.88% | 0.88% | 1.18% | 2.19% |
| 2026-02-27 | 1.085318 | 0.42 | 0.39 | 0.19 | 0.71% | 0.71% | 1.11% | 2.19% |
| 2026-02-26 | 1.085272 | -0.41 | 0.33 | 0.20 | 0.65% | 0.73% | 1.10% | 2.19% |
| 2026-02-25 | 1.085316 | -0.11 | 0.39 | 0.26 | 0.82% | 0.94% | 1.15% | 2.19% |
| 2026-02-24 | 1.085328 | 2.82 | 0.40 | 0.31 | 0.94% | 1.13% | 1.23% | 2.19% |
| 2026-02-13 | 1.085022 | 0.48 | 0.47 | 0.43 | 1.70% | 1.56% | 1.57% | 2.20% |
| 2026-02-12 | 1.08497 | 0.43 | 0.52 | 0.40 | 1.88% | 1.46% | 1.54% | 2.20% |
| 2026-02-11 | 1.084923 | 0.60 | 0.53 | 0.39 | 1.92% | 1.42% | 1.56% | 2.20% |
| 2026-02-10 | 1.084858 | 0.53 | 0.48 | 0.37 | 1.74% | 1.35% | 1.52% | 2.20% |
| 2026-02-09 | 1.0848 | 1.22 | 0.43 | 0.34 | 1.56% | 1.23% | 1.51% | 2.20% |
| 2026-02-06 | 1.084668 | 0.83 | 0.39 | 0.33 | 1.41% | 1.22% | 1.58% | 2.21% |
| 2026-02-05 | 1.084578 | 0.50 | 0.29 | 0.32 | 1.04% | 1.17% | 1.44% | 2.21% |
| 2026-02-04 | 1.084524 | 0.26 | 0.25 | 0.32 | 0.92% | 1.16% | 1.33% | 2.21% |
| 2026-02-03 | 1.084496 | 0.18 | 0.26 | 0.37 | 0.97% | 1.34% | -- | 2.21% |
| 2026-02-02 | 1.084476 | 0.93 | 0.25 | 0.41 | 0.91% | 1.48% | -- | 2.21% |
| 2026-01-30 | 1.084375 | 0.13 | 0.28 | 0.40 | 1.02% | 1.45% | -- | 2.21% |
| 2026-01-29 | 1.084361 | 0.27 | 0.36 | 0.44 | 1.30% | 1.60% | -- | 2.21% |
| 2026-01-28 | 1.084332 | 0.34 | 0.38 | 0.47 | 1.40% | 1.70% | -- | 2.21% |
| 2026-01-27 | 1.084295 | 0.07 | 0.47 | 0.46 | 1.72% | 1.67% | -- | 2.21% |
| 2026-01-26 | 1.084287 | 1.15 | 0.56 | 0.50 | 2.05% | 1.81% | -- | 2.21% |
| 2026-01-23 | 1.084162 | 0.66 | 0.52 | 0.49 | 1.88% | 1.80% | -- | 2.21% |
| 2026-01-22 | 1.08409 | 0.46 | 0.52 | 0.49 | 1.89% | 1.78% | -- | 2.21% |
| 2026-01-21 | 1.08404 | 0.94 | 0.55 | 0.51 | 1.99% | 1.87% | -- | 2.21% |
| 2026-01-20 | 1.083938 | 0.72 | 0.45 | 0.42 | 1.63% | 1.55% | -- | 2.21% |
| 2026-01-19 | 1.08386 | 0.82 | 0.43 | 0.34 | 1.56% | 1.25% | -- | 2.21% |
| 2026-01-16 | 1.083771 | 0.67 | 0.47 | 0.28 | 1.73% | -- | -- | 2.22% |
| 2026-01-15 | 1.083698 | 0.66 | 0.46 | 0.24 | 1.67% | -- | -- | 2.22% |
| 2026-01-14 | 1.083626 | 0.25 | 0.48 | 0.19 | 1.75% | -- | -- | 2.22% |
| 2026-01-13 | 1.083599 | 0.59 | 0.40 | 0.17 | 1.46% | -- | -- | 2.22% |
| 2026-01-12 | 1.083535 | 1.14 | 0.26 | 0.13 | 0.94% | -- | -- | 2.22% |
| 2026-01-09 | 1.083412 | 0.57 | 0.10 | 0.05 | -- | -- | -- | 2.22% |
| 2026-01-08 | 1.08335 | 0.80 | 0.01 | 0.01 | -- | -- | -- | 2.22% |
| 2026-01-07 | 1.083263 | -0.30 | -0.10 | -0.05 | -- | -- | -- | 2.22% |
| 2026-01-06 | 1.083295 | -0.41 | -0.06 | -0.03 | -- | -- | -- | 2.22% |
| 2026-01-05 | 1.083339 | -- | -- | -- | -- | -- | -- | 2.22% |