民生理财富竹纯债一年持有期2号理财产品
业绩比较基准：中国人民银行公布的七天通知存款利率×60%+中债-新综合全价(1-3年)指数收益率×40%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.049500当次万收
11.457日均万收
-0.1314日均万收
-0.477日年化
-0.50%1月年化
-1.97%3月年化
-1.23%成立来年化
2.03%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 96.96 · 日均万收 0.33 · 挂0 20 次 · 为负 73 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 | 1.049500 | 11.45 | -0.13 | -0.47 | -0.50% | -1.74% | -1.97% | 2.03% |
| 2026-10-27 | 1.048300 | -9.53 | -2.04 | -1.56 | -7.45% | -5.71% | -4.52% | 1.98% |
| 2026-10-26 | 1.049300 | -6.67 | -1.09 | -0.75 | -3.97% | -2.73% | -3.58% | 2.03% |
| 2026-10-23 | 1.050000 | 12.40 | 0.00 | -0.41 | 0.00% | -1.49% | -4.39% | 2.06% |
| 2026-10-22 | 1.048700 | -8.57 | -1.36 | -1.22 | -4.97% | -4.47% | -6.46% | 2.01% |
| 2026-10-21 | 1.049600 | -1.91 | -0.82 | -1.02 | -2.98% | -2.48% | -5.31% | 2.05% |
| 2026-10-20 | 1.049800 | -2.86 | -1.09 | -0.88 | -3.97% | -2.26% | -4.22% | 2.06% |
| 2026-10-19 | 1.050100 | 0.95 | -0.41 | -0.68 | -1.49% | -1.83% | -4.02% | 2.08% |
| 2026-10-16 | 1.050000 | 2.86 | -0.82 | -0.75 | -2.98% | -2.39% | -3.58% | 2.08% |
| 2026-10-15 | 1.049700 | -4.76 | -1.09 | -0.95 | -3.97% | -3.24% | -3.24% | 2.07% |
| 2026-10-14 | 1.050200 | -3.81 | -1.22 | -0.61 | -2.23% | -2.23% | -2.89% | 2.09% |
| 2026-10-13 | 1.050600 | 1.90 | -0.68 | -0.48 | -1.34% | -1.74% | -2.28% | 2.11% |
| 2026-10-12 | 1.050400 | -1.90 | -0.95 | -0.54 | -2.03% | -1.98% | -2.57% | 2.10% |
| 2026-10-09 | 1.050600 | 0.95 | -0.68 | -1.36 | -1.93% | -4.62% | -4.27% | 2.12% |
| 2026-10-08 | 1.050500 | -5.71 | -0.82 | -1.43 | -2.60% | -5.20% | -4.50% | 2.12% |
| 2026-09-30 | 1.051100 | -1.90 | -3.66 | -1.36 | -13.36% | -4.95% | -4.50% | 2.16% |
| 2026-09-29 | 1.051300 | 0.95 | -4.07 | -0.81 | -14.84% | -2.97% | -4.22% | 2.17% |
| 2026-09-28 | 1.051200 | -13.30 | -4.07 | -1.02 | -14.84% | -3.71% | -4.46% | 2.17% |
| 2026-09-24 | 1.052600 | -11.39 | -0.95 | -0.68 | -3.47% | -2.47% | -2.54% | 2.24% |
| 2026-09-23 | 1.053800 | -4.74 | 0.95 | -0.34 | 3.47% | -1.24% | -1.04% | 2.30% |
| 2026-09-22 | 1.054300 | 0.95 | 2.44 | -0.07 | 8.92% | -0.25% | -0.65% | 2.32% |
| 2026-09-21 | 1.054200 | 4.75 | 2.03 | -0.27 | 7.43% | -0.99% | -0.78% | 2.32% |
| 2026-09-18 | 1.053700 | 3.80 | 1.36 | -0.27 | 4.95% | -0.99% | -1.61% | 2.31% |
| 2026-09-17 | 1.053300 | 1.90 | -0.41 | -0.68 | -1.48% | -2.47% | -3.57% | 2.29% |
| 2026-09-16 | 1.053100 | 5.70 | -1.63 | -0.61 | -5.93% | -2.23% | -3.80% | 2.29% |
| 2026-09-15 | 1.052500 | -1.90 | -2.58 | -1.49 | -9.40% | -5.44% | -3.35% | 2.26% |
| 2026-09-14 | 1.052700 | 0.00 | -2.58 | -1.56 | -9.39% | -5.68% | -3.23% | 2.27% |
| 2026-09-11 | 1.052700 | -8.54 | -1.90 | -1.69 | -6.93% | -6.18% | -3.34% | 2.28% |
| 2026-09-10 | 1.053600 | -6.64 | -0.95 | -1.22 | -3.46% | -4.45% | -1.84% | 2.32% |
| 2026-09-09 | 1.054300 | -0.95 | 0.41 | -0.54 | 1.48% | -1.98% | -1.61% | 2.36% |
| 2026-09-08 | 1.054400 | -1.90 | -0.41 | -0.27 | -1.48% | -0.99% | -1.19% | 2.36% |
| 2026-09-07 | 1.054600 | 4.74 | -0.54 | -0.07 | -1.98% | -0.25% | -1.00% | 2.38% |
| 2026-09-04 | 1.054100 | -1.90 | -1.49 | -0.54 | -5.44% | -1.98% | -1.04% | 2.36% |
| 2026-09-03 | 1.054300 | 2.85 | -1.49 | -0.34 | -5.43% | -1.24% | 0.23% | 2.37% |
| 2026-09-02 | 1.054000 | -6.64 | -1.49 | -0.74 | -5.44% | -2.72% | 0.81% | 2.36% |
| 2026-09-01 | 1.054700 | -2.84 | -0.14 | -1.15 | -0.49% | -4.20% | 1.52% | 2.40% |
| 2026-08-31 | 1.055000 | -1.90 | 0.41 | -0.95 | 1.48% | -3.46% | 1.90% | 2.41% |
| 2026-08-28 | 1.055200 | -1.90 | 0.41 | -0.27 | 1.48% | -0.99% | 1.73% | 2.43% |
| 2026-08-27 | 1.055400 | 2.84 | 0.81 | -0.13 | 2.97% | -0.49% | 1.73% | 2.44% |
| 2026-08-26 | 1.055100 | 2.84 | 0.00 | -0.34 | 0.00% | -1.23% | 0.81% | 2.43% |
| 2026-08-25 | 1.054800 | 0.95 | -2.16 | -0.27 | -7.90% | -0.99% | 1.19% | 2.42% |
| 2026-08-24 | 1.054700 | -1.90 | -2.30 | -0.68 | -8.39% | -2.47% | 1.12% | 2.42% |
| 2026-08-21 | 1.054900 | 0.95 | -0.95 | -0.41 | -3.46% | -1.48% | 0.46% | 2.44% |
| 2026-08-20 | 1.054800 | -2.84 | -1.08 | -0.20 | -3.95% | -0.74% | 0.35% | 2.44% |
| 2026-08-19 | 1.055100 | -12.31 | -0.68 | 0.07 | -2.47% | 0.25% | 1.62% | 2.45% |
| 2026-08-18 | 1.056400 | 0.00 | 1.62 | 1.56 | 5.93% | 5.69% | 2.81% | 2.51% |
| 2026-08-17 | 1.056400 | 7.58 | 0.95 | 2.10 | 3.46% | 7.67% | 2.91% | 2.52% |
| 2026-08-14 | 1.055600 | 0.00 | 0.14 | 1.56 | 0.49% | 5.69% | 0.81% | 2.49% |
| 2026-08-13 | 1.055600 | 0.00 | 0.68 | 1.97 | 2.47% | 7.18% | 0.92% | 2.49% |
| 2026-08-12 | 1.055600 | 3.79 | 0.81 | 1.29 | 2.97% | 4.70% | 1.15% | 2.50% |
| 2026-08-11 | 1.055200 | -4.74 | 1.49 | 0.88 | 5.44% | 3.22% | 0.43% | 2.48% |
| 2026-08-10 | 1.055700 | 1.89 | 3.25 | 0.88 | 11.88% | 3.21% | 1.00% | 2.51% |
| 2026-08-07 | 1.055500 | 3.79 | 2.98 | 1.22 | 10.89% | 4.45% | 0.69% | 2.51% |
| 2026-08-06 | 1.055100 | 0.95 | 3.25 | 0.61 | 11.89% | 2.23% | 0.00% | 2.49% |
| 2026-08-05 | 1.055000 | 8.54 | 1.76 | 0.34 | 6.43% | 1.24% | -0.35% | 2.49% |
| 2026-08-04 | 1.054100 | 7.60 | 0.27 | -0.27 | 0.99% | -0.99% | -0.76% | 2.45% |
| 2026-08-03 | 1.053300 | 0.00 | -1.49 | -0.27 | -5.44% | -0.99% | -1.67% | 2.42% |
| 2026-07-31 | 1.053300 | 5.70 | -0.54 | -0.34 | -1.98% | -1.24% | -1.85% | 2.43% |
| 2026-07-30 | 1.052700 | -9.49 | -2.03 | -1.29 | -7.42% | -4.70% | -3.11% | 2.40% |
| 2026-07-29 | 1.053700 | -1.90 | -1.08 | -0.81 | -3.96% | -2.97% | -1.96% | 2.45% |
| 2026-07-28 | 1.053900 | -4.74 | -0.81 | -0.61 | -2.97% | -2.22% | -1.51% | 2.47% |
| 2026-07-27 | 1.054400 | 6.64 | 0.95 | -0.13 | 3.46% | -0.49% | -1.00% | 2.49% |
| 2026-07-24 | 1.053700 | -4.74 | -0.13 | -0.74 | -0.49% | -2.72% | -1.61% | 2.47% |
| 2026-07-23 | 1.054200 | -2.84 | -0.54 | -0.54 | -1.98% | -1.98% | -0.23% | 2.49% |
| 2026-07-22 | 1.054500 | 0.00 | -0.54 | -0.27 | -1.98% | -0.99% | 0.35% | 2.51% |
| 2026-07-21 | 1.054500 | 7.59 | -0.41 | -0.41 | -1.48% | -1.48% | 0.31% | 2.51% |
| 2026-07-20 | 1.053700 | -0.95 | -1.22 | -1.08 | -4.45% | -3.95% | -0.54% | 2.48% |
| 2026-07-17 | 1.053800 | -7.59 | -1.35 | -0.68 | -4.94% | -2.47% | -0.23% | 2.50% |
| 2026-07-16 | 1.054600 | -2.84 | -0.54 | -0.07 | -1.98% | -0.25% | 1.04% | 2.54% |
| 2026-07-15 | 1.054900 | 0.95 | 0.00 | 0.00 | 0.00% | 0.00% | 1.73% | 2.55% |
| 2026-07-14 | 1.054800 | 1.90 | -0.41 | -0.41 | -1.48% | -1.48% | 1.95% | 2.55% |
| 2026-07-13 | 1.054600 | -1.90 | -0.95 | -0.54 | -3.46% | -1.98% | 1.79% | 2.55% |
| 2026-07-10 | 1.054800 | -1.90 | 0.00 | -0.34 | 0.00% | -1.24% | 2.20% | 2.56% |
| 2026-07-09 | 1.055000 | 0.95 | 0.41 | -0.14 | 1.48% | -0.49% | 2.20% | 2.58% |
| 2026-07-08 | 1.054900 | -1.90 | 0.00 | -0.14 | 0.00% | -0.49% | 1.85% | 2.58% |
| 2026-07-07 | 1.055100 | -1.90 | -0.41 | 0.47 | -1.48% | 1.73% | 1.52% | 2.59% |
| 2026-07-06 | 1.055300 | 4.74 | -0.14 | 0.75 | -0.49% | 2.72% | 1.79% | 2.60% |
| 2026-07-03 | 1.054800 | 0.95 | -0.68 | 0.41 | -2.47% | 1.38% | 1.15% | 2.59% |
| 2026-07-02 | 1.054700 | -1.90 | -0.68 | 0.34 | -2.47% | 1.24% | 1.15% | 2.59% |
| 2026-07-01 | 1.054900 | -4.74 | -0.27 | 0.61 | -0.99% | 2.23% | 1.50% | 2.60% |
| 2026-06-30 | 1.055400 | 0.00 | 1.35 | 1.15 | 4.95% | 4.21% | 2.27% | 2.63% |
| 2026-06-29 | 1.055400 | 0.95 | 1.63 | 1.36 | 5.94% | 4.95% | 2.35% | 2.63% |
| 2026-06-26 | 1.055300 | 0.95 | 1.49 | 1.56 | 4.76% | 5.69% | 2.77% | 2.64% |
| 2026-06-25 | 1.055200 | 0.95 | 1.35 | 1.63 | 4.95% | 5.94% | 2.89% | 2.63% |
| 2026-06-24 | 1.055100 | 6.64 | 1.49 | 1.49 | 5.44% | 5.45% | 3.24% | 2.63% |
| 2026-06-23 | 1.054400 | 1.90 | 0.95 | 0.88 | 3.46% | 3.22% | 2.71% | 2.60% |
| 2026-06-22 | 1.054200 | 0.00 | 1.08 | 0.61 | 3.96% | 2.23% | 2.57% | 2.60% |
| 2026-06-18 | 1.054200 | 1.90 | 1.90 | 0.27 | 6.93% | 0.99% | 3.01% | 2.61% |
| 2026-06-17 | 1.054000 | 2.85 | 1.49 | 0.14 | 5.45% | 0.49% | 3.24% | 2.60% |
| 2026-06-16 | 1.053700 | 2.85 | 0.81 | 0.00 | 2.97% | 0.00% | 2.60% | 2.59% |
| 2026-06-15 | 1.053400 | 3.80 | 0.14 | -0.14 | 0.50% | -0.49% | 2.35% | 2.58% |
| 2026-06-12 | 1.053000 | 1.90 | -0.95 | -0.20 | -3.46% | -0.74% | 1.85% | 2.57% |
| 2026-06-11 | 1.052800 | -0.95 | -1.36 | -0.27 | -4.95% | -0.99% | 1.62% | 2.57% |
| 2026-06-10 | 1.052900 | -1.90 | -1.22 | 0.00 | -4.45% | 0.00% | 1.74% | 2.57% |
| 2026-06-09 | 1.053100 | -1.90 | -0.81 | 0.27 | -2.97% | 0.99% | 1.63% | 2.59% |
| 2026-06-08 | 1.053300 | -3.80 | -0.41 | 0.68 | -1.48% | 2.48% | 1.90% | 2.60% |
| 2026-06-05 | 1.053700 | -0.95 | 0.54 | 1.22 | 1.98% | 4.46% | 2.55% | 2.63% |
| 2026-06-04 | 1.053800 | 0.00 | 0.81 | 1.29 | 2.97% | 4.71% | 2.58% | 2.64% |
| 2026-06-03 | 1.053800 | 0.95 | 1.22 | 1.49 | 4.46% | 5.45% | 2.66% | 2.64% |
| 2026-06-02 | 1.053700 | 0.95 | 1.36 | 1.43 | 4.95% | 5.21% | 2.63% | 2.64% |
| 2026-06-01 | 1.053600 | 2.85 | 1.76 | 1.63 | 6.44% | 5.95% | 2.60% | 2.64% |
| 2026-05-29 | 1.053300 | 0.95 | 1.90 | 1.36 | 6.94% | 4.96% | 2.31% | 2.64% |
| 2026-05-28 | 1.053200 | 2.85 | 1.76 | 1.36 | 6.44% | 4.96% | 1.62% | 2.63% |
| 2026-05-27 | 1.052900 | 1.90 | 1.77 | 1.02 | 6.45% | 3.72% | 2.32% | 2.62% |
| 2026-05-26 | 1.052700 | 3.80 | 1.49 | 0.88 | 5.45% | 3.22% | 1.74% | 2.62% |
| 2026-05-25 | 1.052300 | 3.80 | 1.49 | 0.61 | 5.46% | 2.23% | 1.34% | 2.60% |
| 2026-05-22 | 1.051900 | 0.00 | 0.82 | 0.20 | 2.98% | 0.74% | 0.81% | 2.59% |
| 2026-05-21 | 1.051900 | 2.85 | 0.95 | 0.27 | 3.47% | 0.99% | 1.16% | 2.60% |
| 2026-05-20 | 1.051600 | 0.00 | 0.27 | 0.07 | 0.99% | 0.25% | 0.93% | 2.58% |
| 2026-05-19 | 1.051600 | 3.81 | 0.27 | 0.27 | 0.99% | 0.73% | 1.09% | 2.59% |
| 2026-05-18 | 1.051200 | -0.95 | -0.27 | 0.00 | -0.99% | 0.00% | 0.67% | 2.57% |
| 2026-05-15 | 1.051300 | 0.95 | -0.41 | 0.07 | -1.49% | 0.23% | 1.39% | 2.59% |
| 2026-05-14 | 1.051200 | -1.90 | -0.41 | 0.00 | -1.49% | 0.00% | 1.62% | 2.58% |
| 2026-05-13 | 1.051400 | 0.00 | -0.14 | 0.07 | -0.50% | 0.25% | 2.20% | 2.60% |
| 2026-05-12 | 1.051400 | 0.00 | 0.27 | -0.27 | 0.58% | -0.99% | 2.28% | 2.60% |
| 2026-05-11 | 1.051400 | -1.90 | 0.27 | 0.34 | 0.63% | 1.24% | 2.36% | 2.61% |
| 2026-05-08 | 1.051600 | 0.95 | 0.54 | 0.34 | 1.74% | 1.24% | 6.86% | 2.63% |
| 2026-05-07 | 1.051500 | 0.00 | 0.41 | 0.34 | 1.49% | 1.24% | 9.56% | 2.63% |
| 2026-05-06 | 1.051500 | 2.85 | 0.27 | 0.20 | 0.99% | 0.74% | 9.55% | 2.63% |
| 2026-04-30 | 1.051200 | -0.95 | 0.27 | 0.68 | 0.99% | 2.48% | 9.10% | 2.64% |
| 2026-04-29 | 1.051300 | -4.75 | 0.14 | 0.82 | 0.50% | 2.98% | 9.80% | 2.64% |
| 2026-04-28 | 1.051800 | 8.56 | 1.22 | 1.36 | 4.47% | 4.97% | 10.06% | 2.67% |
| 2026-04-27 | 1.050900 | -1.90 | 0.14 | 0.95 | 0.50% | 3.48% | 9.37% | 2.63% |
| 2026-04-24 | 1.051100 | 0.95 | 0.68 | 1.22 | 2.48% | 4.47% | 9.21% | 2.65% |
| 2026-04-23 | 1.051000 | -1.90 | 1.09 | 3.62 | 3.97% | 13.21% | 11.22% | 2.65% |
| 2026-04-22 | 1.051200 | 2.85 | 1.50 | 3.75 | 5.46% | 13.71% | 11.92% | 2.67% |
| 2026-04-21 | 1.050900 | 0.95 | 1.50 | 5.19 | 5.46% | 18.99% | 9.74% | 2.65% |
| 2026-04-20 | 1.050800 | 1.90 | 1.77 | 5.67 | 6.46% | 17.09% | 9.94% | 2.65% |
| 2026-04-17 | 1.050600 | 3.81 | 1.77 | 5.53 | 6.46% | 20.26% | 10.04% | 2.65% |
| 2026-04-16 | 1.050200 | 0.95 | 6.14 | 5.40 | 22.44% | 19.76% | 9.93% | 2.64% |
| 2026-04-15 | 1.050100 | 2.86 | 6.01 | 4.72 | 21.94% | 17.24% | 10.05% | 2.63% |
| 2026-04-14 | 1.049800 | 2.86 | 8.89 | 4.37 | 32.49% | 15.99% | 8.76% | 2.62% |
| 2026-04-13 | 1.049500 | 1.91 | 9.57 | 4.51 | 24.51% | 16.50% | 8.70% | 2.61% |
| 2026-04-10 | 1.049300 | 34.43 | 9.30 | 4.58 | 34.01% | 16.75% | 8.64% | 2.61% |
| 2026-04-09 | 1.045700 | 0.00 | 4.66 | 1.78 | 17.01% | 6.50% | 4.09% | 2.42% |
| 2026-04-08 | 1.045700 | 23.00 | 3.42 | 1.71 | 12.50% | 6.25% | 3.15% | 2.43% |
| 2026-04-07 | 1.043300 | 7.67 | -0.14 | 1.30 | -0.50% | 4.76% | 0.22% | 2.30% |
| 2026-04-03 | 1.042500 | 1.92 | -0.14 | 0.34 | -0.50% | 1.25% | -0.93% | 2.27% |
| 2026-04-02 | 1.042300 | -8.63 | -1.10 | 0.07 | -4.00% | 0.25% | -1.40% | 2.27% |
| 2026-04-01 | 1.043200 | -1.92 | 0.00 | 0.82 | 0.00% | 3.00% | -0.70% | 2.32% |
| 2026-03-31 | 1.043400 | 4.79 | 2.74 | 1.17 | 10.01% | 4.25% | 0.44% | 2.33% |
| 2026-03-30 | 1.042900 | 2.88 | 2.61 | 0.96 | 9.52% | 3.50% | -0.11% | 2.31% |
| 2026-03-27 | 1.042600 | -4.79 | 0.83 | 0.55 | 3.00% | 2.00% | -0.12% | 2.30% |
| 2026-03-26 | 1.043100 | -0.96 | 1.24 | 0.96 | 4.50% | 3.50% | -0.12% | 2.33% |
| 2026-03-25 | 1.043200 | 17.28 | 1.65 | 0.89 | 6.00% | 3.25% | 0.26% | 2.34% |
| 2026-03-24 | 1.041400 | 3.84 | -0.41 | -0.55 | -1.50% | -2.00% | -1.35% | 2.25% |
| 2026-03-23 | 1.041000 | -9.60 | -0.69 | -1.37 | -2.50% | -5.00% | -1.75% | 2.23% |
| 2026-03-20 | 1.042000 | -1.92 | 0.27 | -0.75 | 1.00% | -2.75% | -0.90% | 2.29% |
| 2026-03-19 | 1.042200 | 1.92 | 0.69 | -0.89 | 2.50% | -3.25% | -0.72% | 2.31% |
| 2026-03-18 | 1.042000 | 2.88 | 0.14 | -0.89 | 0.50% | -3.25% | -0.95% | 2.30% |
| 2026-03-17 | 1.041700 | 1.92 | -0.69 | -1.23 | -2.50% | -4.50% | -1.31% | 2.29% |
| 2026-03-16 | 1.041500 | -2.88 | -2.06 | -1.58 | -7.50% | -5.74% | -1.58% | 2.28% |
| 2026-03-13 | 1.041800 | 0.96 | -1.78 | -0.82 | -6.50% | -3.00% | -0.82% | 2.31% |
| 2026-03-12 | 1.041700 | -1.92 | -2.47 | -0.62 | -8.99% | -2.25% | -0.70% | 2.31% |
| 2026-03-11 | 1.041900 | -2.88 | -1.92 | -0.55 | -7.00% | -2.00% | -0.12% | 2.32% |
| 2026-03-10 | 1.042200 | -7.67 | -1.78 | -0.68 | -6.50% | -2.50% | 0.33% | 2.34% |
| 2026-03-09 | 1.043000 | -0.96 | -1.10 | 0.07 | -4.00% | 0.15% | 1.24% | 2.39% |
| 2026-03-06 | 1.043100 | -3.83 | 0.14 | 0.14 | 0.50% | 0.33% | 1.75% | 2.41% |
| 2026-03-05 | 1.043500 | 1.92 | 1.23 | 0.41 | 4.50% | 1.05% | 2.45% | 2.43% |
| 2026-03-04 | 1.043300 | -1.92 | 0.82 | 0.27 | 3.00% | 0.74% | 2.10% | 2.42% |
| 2026-03-03 | 1.043500 | -2.87 | 0.41 | 0.41 | 1.50% | 1.17% | 1.97% | 2.44% |
| 2026-03-02 | 1.043800 | 7.67 | 1.23 | 0.62 | 1.85% | 1.85% | 2.37% | 2.46% |
| 2026-02-27 | 1.043000 | 3.84 | 0.14 | 0.07 | 0.25% | 0.25% | 1.87% | 2.43% |
| 2026-02-26 | 1.042600 | -0.96 | -0.41 | 0.07 | -0.81% | 0.25% | 1.52% | 2.41% |
| 2026-02-25 | 1.042700 | -4.79 | -0.27 | 0.14 | -0.58% | 0.50% | 1.64% | 2.42% |
| 2026-02-24 | 1.043200 | 2.88 | 0.41 | 0.62 | 0.95% | 2.25% | 2.30% | 2.45% |
| 2026-02-13 | 1.042900 | 3.84 | 1.37 | 0.82 | 5.00% | 3.00% | 3.39% | 2.47% |
| 2026-02-12 | 1.042500 | 0.00 | 0.96 | 0.55 | 3.50% | 2.00% | 3.16% | 2.45% |
| 2026-02-11 | 1.042500 | 1.92 | 1.23 | 0.75 | 4.51% | 2.75% | 3.51% | 2.46% |
| 2026-02-10 | 1.042300 | 2.88 | 1.23 | 0.69 | 4.51% | 2.50% | 3.18% | 2.45% |
| 2026-02-09 | 1.042000 | 0.96 | 0.69 | 0.48 | 2.50% | 1.75% | 2.95% | 2.44% |
| 2026-02-06 | 1.041900 | 0.96 | 0.27 | 0.55 | 1.00% | 2.00% | 3.04% | 2.44% |
| 2026-02-05 | 1.041800 | 1.92 | 0.14 | 0.48 | 0.50% | 1.75% | 3.04% | 2.44% |
| 2026-02-04 | 1.041600 | 1.92 | 0.27 | 0.62 | 1.00% | 2.25% | 2.58% | 2.43% |
| 2026-02-03 | 1.041400 | -0.96 | 0.14 | 0.76 | 0.50% | 2.76% | -- | 2.43% |
| 2026-02-02 | 1.041500 | -1.92 | 0.27 | 0.89 | 1.00% | 3.26% | -- | 2.44% |
| 2026-01-30 | 1.041700 | 0.00 | 0.82 | 0.96 | 3.01% | 3.51% | -- | 2.46% |
| 2026-01-29 | 1.041700 | 2.88 | 0.82 | 1.10 | 3.01% | 4.01% | -- | 2.46% |
| 2026-01-28 | 1.041400 | 0.96 | 0.96 | 0.96 | 3.51% | 3.51% | -- | 2.45% |
| 2026-01-27 | 1.041300 | 0.00 | 1.37 | 1.03 | 5.01% | 3.76% | -- | 2.45% |
| 2026-01-26 | 1.041300 | 1.92 | 1.51 | 1.24 | 5.51% | 4.51% | -- | 2.45% |
| 2026-01-23 | 1.041100 | 0.00 | 1.10 | 1.17 | 4.01% | 4.26% | -- | 2.45% |
| 2026-01-22 | 1.041100 | 3.84 | 1.37 | 1.24 | 5.01% | 4.52% | -- | 2.46% |
| 2026-01-21 | 1.040700 | 3.85 | 0.96 | 0.96 | 3.51% | 3.51% | -- | 2.44% |
| 2026-01-20 | 1.040300 | 0.96 | 0.69 | 0.76 | 2.51% | 2.76% | -- | 2.42% |
| 2026-01-19 | 1.040200 | -0.96 | 0.96 | 0.55 | 3.51% | 2.01% | -- | 2.41% |
| 2026-01-16 | 1.040300 | 1.92 | 1.24 | 0.62 | 4.51% | -- | -- | 2.43% |
| 2026-01-15 | 1.040100 | 0.96 | 1.10 | 0.48 | 4.01% | -- | -- | 2.42% |
| 2026-01-14 | 1.040000 | 1.92 | 0.96 | 0.41 | 3.51% | -- | -- | 2.42% |
| 2026-01-13 | 1.039800 | 2.89 | 0.82 | 0.27 | 3.01% | -- | -- | 2.41% |
| 2026-01-12 | 1.039500 | 0.96 | 0.14 | 0.07 | 0.50% | -- | -- | 2.40% |
| 2026-01-09 | 1.039400 | 0.96 | 0.00 | 0.00 | -- | -- | -- | 2.40% |
| 2026-01-08 | 1.039300 | 0.00 | -0.14 | -0.07 | -- | -- | -- | 2.40% |
| 2026-01-07 | 1.039300 | 0.96 | -0.14 | -0.07 | -- | -- | -- | 2.41% |
| 2026-01-06 | 1.039200 | -1.92 | -0.27 | -0.14 | -- | -- | -- | 2.40% |
| 2026-01-05 | 1.039400 | -- | -- | -- | -- | -- | -- | 2.42% |