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
1.0808当次万收
8.337日均万收
-0.7914日均万收
-1.197日年化
-2.89%1月年化
-2.81%3月年化
-0.30%成立来年化
2.72%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 80.99 · 日均万收 0.27 · 挂0 7 次 · 为负 85 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 | 1.0808 | 8.33 | -0.79 | -1.19 | -2.89% | -4.33% | -2.81% | 2.72% |
| 2026-10-27 | 1.0799 | -0.93 | -2.11 | -2.18 | -7.71% | -7.94% | -5.30% | 2.69% |
| 2026-10-26 | 1.0800 | -0.93 | -2.11 | -2.05 | -7.71% | -7.46% | -5.36% | 2.70% |
| 2026-10-23 | 1.0801 | -0.93 | -2.11 | -2.18 | -7.71% | -7.94% | -7.06% | 2.71% |
| 2026-10-22 | 1.0802 | -11.10 | -1.32 | -1.78 | -4.82% | -6.50% | -7.05% | 2.71% |
| 2026-10-21 | 1.0814 | -0.92 | -1.58 | -1.65 | -5.78% | -4.01% | -5.49% | 2.76% |
| 2026-10-20 | 1.0815 | -0.92 | -2.24 | -1.58 | -8.18% | -4.04% | -4.52% | 2.76% |
| 2026-10-19 | 1.0816 | -0.92 | -1.98 | -1.52 | -7.22% | -4.08% | -4.55% | 2.77% |
| 2026-10-16 | 1.0817 | 4.62 | -2.24 | -1.45 | -8.18% | -4.63% | -3.59% | 2.78% |
| 2026-10-15 | 1.0812 | -12.93 | -2.24 | -1.78 | -8.19% | -6.06% | -3.14% | 2.76% |
| 2026-10-14 | 1.0826 | -5.54 | -1.71 | -0.86 | -3.13% | -3.13% | -1.80% | 2.82% |
| 2026-10-13 | 1.0832 | 0.92 | -0.92 | -0.33 | -1.81% | -1.20% | -1.26% | 2.84% |
| 2026-10-12 | 1.0831 | -2.77 | -1.05 | -0.13 | -2.24% | -0.48% | -1.41% | 2.84% |
| 2026-10-09 | 1.0834 | 4.62 | -0.66 | -1.12 | -1.87% | -3.81% | -2.47% | 2.86% |
| 2026-10-08 | 1.0829 | -9.23 | -1.32 | -1.45 | -4.21% | -5.29% | -2.91% | 2.84% |
| 2026-09-30 | 1.0839 | 1.85 | -3.29 | -0.66 | -12.00% | -2.40% | -2.02% | 2.90% |
| 2026-09-29 | 1.0837 | 3.69 | -3.68 | -0.20 | -13.44% | -0.72% | -2.73% | 2.89% |
| 2026-09-28 | 1.0833 | -16.59 | -3.95 | -0.59 | -14.40% | -2.16% | -3.25% | 2.88% |
| 2026-09-24 | 1.0851 | -11.97 | 0.66 | -0.20 | 2.40% | -0.72% | -1.12% | 2.96% |
| 2026-09-23 | 1.0864 | -0.92 | 1.97 | 0.53 | 7.21% | 1.92% | 0.22% | 3.00% |
| 2026-09-22 | 1.0865 | 1.84 | 3.29 | 0.66 | 12.03% | 2.40% | 0.42% | 3.01% |
| 2026-09-21 | 1.0863 | 4.60 | 2.77 | 0.46 | 10.10% | 1.68% | 0.22% | 3.01% |
| 2026-09-18 | 1.0858 | 11.06 | 1.84 | 0.26 | 6.73% | 0.96% | 0.78% | 3.00% |
| 2026-09-17 | 1.0846 | -2.77 | -1.05 | -0.39 | -3.84% | -1.44% | -1.90% | 2.96% |
| 2026-09-16 | 1.0849 | 8.30 | -0.92 | 0.20 | -3.36% | 0.72% | -1.68% | 2.97% |
| 2026-09-15 | 1.0840 | -1.84 | -1.97 | -1.12 | -7.21% | -4.08% | -1.79% | 2.94% |
| 2026-09-14 | 1.0842 | -1.84 | -1.84 | -0.99 | -6.72% | -3.60% | -1.63% | 2.95% |
| 2026-09-11 | 1.0844 | -9.21 | -1.32 | -1.25 | -4.80% | -4.56% | -1.34% | 2.97% |
| 2026-09-10 | 1.0854 | -1.84 | 0.26 | -0.66 | 0.96% | -2.40% | 0.11% | 3.01% |
| 2026-09-09 | 1.0856 | 0.92 | 1.32 | -0.53 | 4.81% | -1.92% | -0.11% | 3.02% |
| 2026-09-08 | 1.0855 | -0.92 | -0.26 | -0.39 | -0.96% | -1.44% | 0.32% | 3.02% |
| 2026-09-07 | 1.0856 | 1.84 | -0.13 | -0.39 | -0.48% | -1.44% | 0.43% | 3.02% |
| 2026-09-04 | 1.0854 | 1.84 | -1.18 | -0.46 | -4.32% | -1.68% | 1.12% | 3.02% |
| 2026-09-03 | 1.0852 | 5.53 | -1.58 | -0.39 | -5.76% | -1.44% | 2.25% | 3.02% |
| 2026-09-02 | 1.0846 | -10.13 | -2.37 | -0.33 | -8.64% | -1.20% | 2.47% | 3.00% |
| 2026-09-01 | 1.0857 | 0.00 | -0.53 | -0.39 | -1.92% | -1.44% | 3.37% | 3.04% |
| 2026-08-31 | 1.0857 | -5.52 | -0.66 | -0.46 | -2.40% | -1.68% | 3.48% | 3.05% |
| 2026-08-28 | 1.0863 | -0.92 | 0.26 | 0.40 | 0.96% | 1.44% | 4.61% | 3.08% |
| 2026-08-27 | 1.0864 | 0.00 | 0.79 | 0.53 | 2.88% | 1.92% | 4.83% | 3.08% |
| 2026-08-26 | 1.0864 | 2.76 | 1.71 | 0.53 | 6.25% | 1.92% | 3.37% | 3.09% |
| 2026-08-25 | 1.0861 | -0.92 | -0.26 | 0.53 | -0.96% | 1.92% | 3.69% | 3.08% |
| 2026-08-24 | 1.0862 | 0.92 | -0.26 | 0.33 | -0.96% | 1.20% | 3.92% | 3.08% |
| 2026-08-21 | 1.0861 | 2.76 | 0.53 | 0.59 | 1.92% | 2.16% | 2.92% | 3.09% |
| 2026-08-20 | 1.0858 | 6.45 | 0.26 | 0.86 | 0.96% | 3.13% | 2.70% | 3.08% |
| 2026-08-19 | 1.0851 | -11.05 | -0.66 | 0.46 | -2.40% | 1.68% | 3.49% | 3.06% |
| 2026-08-18 | 1.0863 | -0.92 | 1.32 | 2.04 | 4.80% | 7.46% | 4.11% | 3.11% |
| 2026-08-17 | 1.0864 | 6.45 | 0.92 | 2.64 | 3.36% | 9.63% | 4.35% | 3.11% |
| 2026-08-14 | 1.0857 | 0.92 | 0.66 | 2.11 | 2.40% | 7.71% | 0.78% | 3.10% |
| 2026-08-13 | 1.0856 | 0.00 | 1.45 | 2.64 | 5.29% | 9.64% | 0.67% | 3.10% |
| 2026-08-12 | 1.0856 | 2.76 | 1.58 | 2.24 | 5.77% | 8.19% | 1.57% | 3.10% |
| 2026-08-11 | 1.0853 | -3.68 | 2.77 | 2.11 | 10.11% | 7.71% | -0.42% | 3.09% |
| 2026-08-10 | 1.0857 | 4.61 | 4.35 | 1.52 | 15.90% | 5.53% | 0.00% | 3.11% |
| 2026-08-07 | 1.0852 | 6.45 | 3.56 | 1.72 | 13.01% | 6.26% | 0.00% | 3.10% |
| 2026-08-06 | 1.0845 | 0.92 | 3.83 | 0.73 | 13.98% | 2.65% | -1.57% | 3.08% |
| 2026-08-05 | 1.0844 | 11.08 | 2.90 | 0.59 | 10.60% | 2.17% | -2.58% | 3.08% |
| 2026-08-04 | 1.0832 | 7.39 | 1.45 | -0.13 | 5.30% | -0.48% | -4.09% | 3.04% |
| 2026-08-03 | 1.0824 | -0.92 | -1.32 | 0.27 | -4.81% | 0.96% | -5.09% | 3.01% |
| 2026-07-31 | 1.0825 | 8.32 | -0.13 | 0.07 | -0.48% | 0.24% | -6.15% | 3.02% |
| 2026-07-30 | 1.0816 | -5.54 | -2.37 | -1.71 | -8.66% | -6.25% | -8.05% | 2.99% |
| 2026-07-29 | 1.0822 | 0.92 | -1.71 | -1.84 | -6.26% | -6.73% | -6.71% | 3.02% |
| 2026-07-28 | 1.0821 | -12.00 | -1.71 | -1.91 | -6.26% | -6.97% | -6.19% | 3.02% |
| 2026-07-27 | 1.0834 | 7.39 | 1.85 | -0.52 | 6.75% | -1.92% | -4.98% | 3.07% |
| 2026-07-24 | 1.0826 | -7.38 | 0.27 | -2.04 | 0.96% | -7.44% | -6.71% | 3.05% |
| 2026-07-23 | 1.0834 | -0.92 | -1.05 | -2.04 | -3.85% | -7.44% | -4.81% | 3.08% |
| 2026-07-22 | 1.0835 | 0.92 | -1.97 | -1.12 | -7.21% | -4.08% | -7.03% | 3.09% |
| 2026-07-21 | 1.0834 | 12.94 | -2.10 | -1.64 | -7.69% | -6.00% | -6.09% | 3.09% |
| 2026-07-20 | 1.0820 | -3.70 | -2.90 | -3.09 | -10.58% | -11.28% | -7.75% | 3.04% |
| 2026-07-17 | 1.0824 | -16.60 | -4.34 | -3.09 | -15.85% | -11.27% | -7.26% | 3.06% |
| 2026-07-16 | 1.0842 | -7.37 | -3.02 | -1.45 | -11.04% | -5.28% | -4.47% | 3.13% |
| 2026-07-15 | 1.0850 | 0.00 | -0.26 | -1.97 | -0.96% | -7.19% | -2.46% | 3.17% |
| 2026-07-14 | 1.0850 | 7.38 | -1.18 | -2.49 | -4.32% | -9.10% | 0.42% | 3.17% |
| 2026-07-13 | 1.0842 | -13.82 | -3.29 | -2.63 | -12.00% | -9.58% | -0.43% | 3.14% |
| 2026-07-10 | 1.0857 | -7.36 | -1.84 | -1.51 | -6.72% | -5.51% | 1.46% | 3.21% |
| 2026-07-09 | 1.0865 | 11.98 | 0.13 | -1.84 | 0.48% | -6.70% | 0.56% | 3.24% |
| 2026-07-08 | 1.0852 | -6.45 | -3.68 | -2.23 | -13.42% | -8.14% | 0.79% | 3.20% |
| 2026-07-07 | 1.0859 | -7.36 | -3.81 | -1.18 | -13.89% | -4.31% | -1.05% | 3.23% |
| 2026-07-06 | 1.0867 | -3.68 | -1.97 | -2.03 | -7.19% | -7.42% | -0.22% | 3.26% |
| 2026-07-03 | 1.0871 | 6.44 | -1.18 | -1.51 | -4.31% | -5.14% | -1.45% | 3.28% |
| 2026-07-02 | 1.0864 | -14.71 | -3.81 | -1.97 | -13.88% | -7.18% | -2.46% | 3.26% |
| 2026-07-01 | 1.0880 | -7.35 | -0.79 | -0.59 | -2.87% | -2.15% | 0.00% | 3.33% |
| 2026-06-30 | 1.0888 | 5.51 | 1.45 | 0.40 | 5.27% | 1.44% | 1.05% | 3.36% |
| 2026-06-29 | 1.0882 | 1.84 | -2.09 | 0.66 | -7.66% | 2.40% | 0.43% | 3.34% |
| 2026-06-26 | 1.0880 | -11.93 | -1.83 | 2.24 | -5.86% | 8.17% | 0.90% | 3.34% |
| 2026-06-25 | 1.0893 | 6.43 | -0.13 | 3.69 | -0.48% | 13.47% | 2.01% | 3.40% |
| 2026-06-24 | 1.0886 | 8.27 | -0.39 | 2.77 | -1.44% | 10.10% | 1.45% | 3.37% |
| 2026-06-23 | 1.0877 | -19.27 | -0.65 | 1.12 | -2.40% | 4.08% | 2.10% | 3.34% |
| 2026-06-22 | 1.0898 | 3.67 | 3.41 | 3.49 | 12.47% | 12.74% | 4.45% | 3.42% |
| 2026-06-18 | 1.0894 | 4.59 | 7.50 | 0.86 | 27.43% | 3.11% | 4.93% | 3.42% |
| 2026-06-17 | 1.0889 | 6.43 | 5.92 | 0.33 | 21.64% | 1.20% | 4.94% | 3.41% |
| 2026-06-16 | 1.0882 | 9.20 | 2.90 | -0.26 | 10.56% | -0.96% | 3.57% | 3.39% |
| 2026-06-15 | 1.0872 | 23.97 | 3.56 | -0.52 | 12.98% | -1.92% | 2.60% | 3.35% |
| 2026-06-12 | 1.0846 | 8.30 | -3.02 | -2.10 | -11.03% | -7.67% | -3.58% | 3.26% |
| 2026-06-11 | 1.0837 | -6.46 | -5.78 | -2.23 | -21.09% | -8.15% | -3.25% | 3.23% |
| 2026-06-10 | 1.0844 | -14.73 | -5.25 | -1.84 | -19.16% | -6.71% | -2.35% | 3.26% |
| 2026-06-09 | 1.0860 | 13.83 | -3.41 | -0.98 | -12.45% | -3.60% | 0.53% | 3.33% |
| 2026-06-08 | 1.0845 | -22.08 | -4.60 | -1.84 | -16.77% | -6.71% | -1.08% | 3.27% |
| 2026-06-05 | 1.0869 | -11.03 | -1.18 | 0.79 | -4.31% | 2.88% | 3.03% | 3.37% |
| 2026-06-04 | 1.0881 | -2.76 | 1.31 | 2.37 | 4.80% | 8.65% | 6.17% | 3.42% |
| 2026-06-03 | 1.0884 | -1.84 | 1.58 | 2.24 | 5.76% | 8.17% | 6.65% | 3.44% |
| 2026-06-02 | 1.0886 | 5.51 | 1.44 | 2.37 | 5.27% | 8.65% | 7.06% | 3.45% |
| 2026-06-01 | 1.0880 | 1.84 | 0.92 | 2.30 | 3.36% | 8.41% | 6.64% | 3.43% |
| 2026-05-29 | 1.0878 | 6.44 | 2.76 | 1.97 | 10.09% | 7.21% | 7.09% | 3.43% |
| 2026-05-28 | 1.0871 | -0.92 | 3.42 | 0.46 | 12.50% | 1.68% | 7.09% | 3.41% |
| 2026-05-27 | 1.0872 | -2.76 | 2.90 | -0.39 | 10.57% | -1.44% | 6.30% | 3.42% |
| 2026-05-26 | 1.0875 | 1.84 | 3.29 | 0.59 | 12.01% | 2.16% | 6.86% | 3.43% |
| 2026-05-25 | 1.0873 | 14.74 | 3.69 | 0.53 | 13.46% | 1.92% | 6.86% | 3.43% |
| 2026-05-22 | 1.0857 | 11.07 | 1.19 | 0.13 | 4.33% | 0.48% | 3.48% | 3.38% |
| 2026-05-21 | 1.0845 | -4.61 | -2.50 | -0.72 | -9.12% | -2.64% | 3.71% | 3.33% |
| 2026-05-20 | 1.0850 | 0.00 | -3.68 | 0.53 | -13.42% | 1.92% | 4.61% | 3.36% |
| 2026-05-19 | 1.0850 | 4.61 | -2.10 | 2.18 | -7.68% | 5.86% | 4.64% | 3.36% |
| 2026-05-18 | 1.0845 | -2.77 | -2.63 | 1.85 | -9.60% | 5.25% | 4.25% | 3.35% |
| 2026-05-15 | 1.0848 | -14.73 | -0.92 | 2.05 | -3.36% | 6.97% | 7.11% | 3.37% |
| 2026-05-14 | 1.0864 | -12.87 | 1.06 | 3.10 | 3.84% | 11.33% | 8.91% | 3.44% |
| 2026-05-13 | 1.0878 | 11.04 | 4.74 | 4.15 | 17.31% | 15.19% | 11.86% | 3.49% |
| 2026-05-12 | 1.0866 | 0.92 | 6.46 | 3.83 | 13.78% | 13.99% | 9.95% | 3.45% |
| 2026-05-11 | 1.0865 | 9.21 | 6.33 | 3.23 | 14.72% | 11.81% | 10.17% | 3.45% |
| 2026-05-08 | 1.0855 | -0.92 | 5.01 | 2.97 | 16.03% | 10.85% | 9.49% | 3.42% |
| 2026-05-07 | 1.0856 | 12.91 | 5.15 | 2.71 | 18.80% | 9.88% | 13.26% | 3.43% |
| 2026-05-06 | 1.0842 | 23.11 | 3.57 | 1.06 | 13.02% | 3.85% | 11.02% | 3.38% |
| 2026-04-30 | 1.0817 | 1.85 | 0.27 | 1.19 | 0.96% | 4.35% | 11.01% | 3.30% |
| 2026-04-29 | 1.0815 | 6.48 | -1.45 | 1.99 | -5.30% | 7.25% | 10.10% | 3.29% |
| 2026-04-28 | 1.0808 | -7.40 | -0.53 | 1.52 | -1.93% | 5.56% | 9.58% | 3.27% |
| 2026-04-27 | 1.0816 | 5.55 | 0.93 | 2.85 | 3.38% | 10.41% | 10.77% | 3.31% |
| 2026-04-24 | 1.0810 | -4.62 | 0.53 | 2.52 | 1.93% | 9.20% | 9.41% | 3.29% |
| 2026-04-23 | 1.0815 | -10.16 | 2.12 | 3.38 | 7.73% | 12.35% | 12.50% | 3.32% |
| 2026-04-22 | 1.0826 | 12.95 | 5.42 | 3.64 | 19.82% | 13.31% | 16.98% | 3.36% |
| 2026-04-21 | 1.0812 | 2.78 | 3.57 | 4.84 | 13.05% | 17.72% | 8.93% | 3.31% |
| 2026-04-20 | 1.0809 | 2.78 | 4.77 | 4.91 | 17.42% | 14.80% | 8.89% | 3.30% |
| 2026-04-17 | 1.0806 | 6.48 | 4.50 | 4.71 | 16.46% | 17.24% | 4.97% | 3.30% |
| 2026-04-16 | 1.0799 | 12.98 | 4.64 | 4.52 | 16.95% | 16.52% | 5.20% | 3.28% |
| 2026-04-15 | 1.0785 | 0.00 | 1.86 | 2.86 | 6.78% | 10.44% | 2.71% | 3.22% |
| 2026-04-14 | 1.0785 | 11.14 | 6.11 | 4.32 | 22.34% | 15.81% | 1.80% | 3.23% |
| 2026-04-13 | 1.0773 | 0.93 | 5.06 | 3.13 | 12.92% | 11.42% | 0.55% | 3.18% |
| 2026-04-10 | 1.0772 | 7.43 | 4.92 | 3.60 | 17.97% | 13.14% | -1.02% | 3.19% |
| 2026-04-09 | 1.0764 | -6.50 | 4.39 | 3.33 | 16.03% | 12.17% | -2.03% | 3.16% |
| 2026-04-08 | 1.0771 | 29.80 | 3.86 | 2.93 | 14.08% | 10.69% | 0.57% | 3.19% |
| 2026-04-07 | 1.0739 | 3.73 | 2.53 | 2.27 | 9.24% | 8.28% | -4.44% | 3.06% |
| 2026-04-03 | 1.0735 | 3.73 | 2.27 | 0.48 | 8.27% | 1.70% | -4.40% | 3.06% |
| 2026-04-02 | 1.0731 | -10.24 | 2.27 | -0.45 | 8.27% | -1.70% | -6.54% | 3.05% |
| 2026-04-01 | 1.0742 | 20.52 | 2.00 | -1.31 | 7.29% | -4.85% | -7.88% | 3.10% |
| 2026-03-31 | 1.0720 | -5.59 | 2.01 | -2.18 | 7.31% | -8.00% | -7.61% | 3.01% |
| 2026-03-30 | 1.0726 | 7.46 | 6.55 | -2.31 | 23.93% | -8.48% | -7.20% | 3.04% |
| 2026-03-27 | 1.0718 | 3.73 | -1.31 | -3.31 | -4.86% | -12.11% | -8.12% | 3.01% |
| 2026-03-26 | 1.0714 | -12.12 | -3.17 | -4.17 | -11.65% | -15.24% | -8.46% | 3.00% |
| 2026-03-25 | 1.0727 | 20.55 | -4.63 | -3.57 | -16.96% | -13.06% | -3.47% | 3.06% |
| 2026-03-24 | 1.0705 | 26.22 | -6.37 | -5.11 | -23.28% | -18.62% | -5.48% | 2.97% |
| 2026-03-23 | 1.0677 | -47.54 | -11.17 | -5.92 | -40.70% | -21.55% | -8.12% | 2.85% |
| 2026-03-20 | 1.0728 | -9.31 | -5.31 | -3.52 | -19.37% | -12.82% | -3.87% | 3.08% |
| 2026-03-19 | 1.0738 | -22.30 | -5.17 | -2.98 | -18.87% | -10.88% | -2.99% | 3.12% |
| 2026-03-18 | 1.0762 | 8.37 | -2.52 | -0.79 | -9.19% | -2.90% | -0.62% | 3.23% |
| 2026-03-17 | 1.0753 | -7.43 | -3.85 | -2.38 | -14.02% | -8.70% | -1.59% | 3.20% |
| 2026-03-16 | 1.0761 | -6.50 | -0.66 | -3.37 | -2.42% | -12.30% | -0.77% | 3.23% |
| 2026-03-13 | 1.0768 | -8.35 | -1.72 | -1.58 | -6.29% | -5.80% | -0.79% | 3.27% |
| 2026-03-12 | 1.0777 | -3.71 | -0.79 | -0.72 | -2.90% | -2.66% | 0.45% | 3.32% |
| 2026-03-11 | 1.0781 | -0.93 | 0.93 | -0.59 | 3.39% | -2.17% | 1.24% | 3.34% |
| 2026-03-10 | 1.0782 | 14.86 | -0.92 | -0.46 | -3.38% | -1.69% | 3.18% | 3.35% |
| 2026-03-09 | 1.0766 | -13.91 | -6.08 | -0.13 | -22.18% | -0.28% | 1.53% | 3.28% |
| 2026-03-06 | 1.0781 | -1.85 | -1.45 | 0.87 | -5.31% | 2.10% | 0.56% | 3.36% |
| 2026-03-05 | 1.0783 | 8.35 | -0.65 | 1.00 | -2.42% | 2.54% | 1.36% | 3.37% |
| 2026-03-04 | 1.0774 | -13.90 | -2.11 | 0.40 | -7.73% | 1.07% | 3.28% | 3.34% |
| 2026-03-03 | 1.0789 | -21.27 | 0.01 | 1.40 | 0.00% | 3.95% | -0.74% | 3.40% |
| 2026-03-02 | 1.0812 | 18.53 | 5.83 | 2.92 | 8.77% | 8.77% | 1.74% | 3.51% |
| 2026-02-27 | 1.0792 | 3.71 | 3.18 | 1.59 | 5.81% | 5.81% | -2.03% | 3.43% |
| 2026-02-26 | 1.0788 | -1.85 | 2.65 | 0.53 | 5.21% | 1.93% | -0.56% | 3.42% |
| 2026-02-25 | 1.0790 | 0.93 | 2.92 | 1.00 | 6.21% | 3.63% | -0.23% | 3.43% |
| 2026-02-24 | 1.0789 | 19.50 | 2.79 | 1.06 | 6.47% | 3.87% | 0.85% | 3.43% |
| 2026-02-13 | 1.0768 | -11.13 | 2.13 | -1.84 | 7.76% | -6.76% | 2.38% | 3.39% |
| 2026-02-12 | 1.0780 | 4.64 | 3.19 | -2.76 | 11.63% | -10.12% | 3.85% | 3.44% |
| 2026-02-11 | 1.0775 | 1.86 | -0.13 | -2.30 | -0.48% | -8.44% | 3.40% | 3.42% |
| 2026-02-10 | 1.0773 | 2.79 | 0.27 | -1.31 | 0.97% | -4.83% | 4.14% | 3.42% |
| 2026-02-09 | 1.0770 | 16.74 | 3.33 | -1.44 | 12.13% | -5.31% | 3.95% | 3.41% |
| 2026-02-06 | 1.0752 | -3.72 | -5.81 | -1.91 | -21.25% | -7.01% | 2.49% | 3.34% |
| 2026-02-05 | 1.0756 | -18.56 | -8.71 | -0.85 | -31.80% | -3.15% | 2.72% | 3.37% |
| 2026-02-04 | 1.0776 | 4.64 | -4.47 | 0.68 | -16.40% | 2.42% | 6.13% | 3.46% |
| 2026-02-03 | 1.0771 | 24.20 | -2.89 | 1.28 | -10.63% | 4.61% | -- | 3.44% |
| 2026-02-02 | 1.0745 | -47.24 | -6.21 | -0.25 | -22.71% | -0.97% | -- | 3.33% |
| 2026-01-30 | 1.0796 | -24.03 | 1.99 | 3.32 | 7.25% | 12.13% | -- | 3.57% |
| 2026-01-29 | 1.0822 | 11.10 | 7.02 | 4.97 | 25.66% | 18.19% | -- | 3.69% |
| 2026-01-28 | 1.0810 | 15.75 | 5.83 | 4.18 | 21.31% | 15.28% | -- | 3.64% |
| 2026-01-27 | 1.0793 | 0.93 | 5.44 | 3.12 | 19.88% | 11.40% | -- | 3.57% |
| 2026-01-26 | 1.0792 | 10.20 | 5.71 | 3.12 | 20.86% | 11.40% | -- | 3.57% |
| 2026-01-23 | 1.0781 | 11.14 | 4.65 | 3.12 | 16.98% | 11.42% | -- | 3.53% |
| 2026-01-22 | 1.0769 | 2.79 | 2.92 | 2.93 | 10.67% | 10.70% | -- | 3.48% |
| 2026-01-21 | 1.0766 | 13.02 | 2.52 | 2.39 | 9.22% | 8.75% | -- | 3.47% |
| 2026-01-20 | 1.0752 | 2.79 | 0.80 | 1.33 | 2.91% | 4.86% | -- | 3.41% |
| 2026-01-19 | 1.0749 | 2.79 | 0.53 | 1.80 | 1.94% | 6.57% | -- | 3.40% |
| 2026-01-16 | 1.0746 | -0.93 | 1.60 | 1.60 | 5.83% | -- | -- | 3.40% |
| 2026-01-15 | 1.0747 | 0.00 | 2.93 | 1.66 | 10.70% | -- | -- | 3.41% |
| 2026-01-14 | 1.0747 | 0.93 | 2.26 | 1.66 | 8.26% | -- | -- | 3.42% |
| 2026-01-13 | 1.0746 | 0.93 | 1.86 | 1.60 | 6.80% | -- | -- | 3.42% |
| 2026-01-12 | 1.0745 | 10.25 | 3.06 | 1.53 | 11.19% | -- | -- | 3.42% |
| 2026-01-09 | 1.0734 | 8.39 | 1.60 | 0.80 | -- | -- | -- | 3.38% |
| 2026-01-08 | 1.0725 | -4.66 | 0.40 | 0.20 | -- | -- | -- | 3.34% |
| 2026-01-07 | 1.0730 | -1.86 | 1.07 | 0.53 | -- | -- | -- | 3.37% |
| 2026-01-06 | 1.0732 | 9.33 | 1.33 | 0.67 | -- | -- | -- | 3.38% |
| 2026-01-05 | 1.0722 | -- | -- | -- | -- | -- | -- | 3.34% |