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民生理财荣竹混合半年持有期2号理财产品
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业绩比较基准：中债-新综合全价（1-3年）指数收益率×80%+沪深300指数收益率×20%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.0120当次万收
28.747日均万收
-11.8214日均万收
-11.757日年化
-43.43%1月年化
-29.67%3月年化
-13.59%成立来年化
0.53%数据概览（全部）
开始 2026-01-05 · 结束 2026-10-28 · 记录 196 条 · 总万收 -746.86 · 日均万收 -2.51 · 挂0 4 次 · 为负 102 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 | 1.0120 | 28.74 | -11.82 | -11.75 | -43.43% | -42.82% | -29.67% | 0.53% |
| 2026-10-27 | 1.0091 | -83.53 | -20.25 | -15.46 | -73.86% | -56.12% | -36.67% | 0.40% |
| 2026-10-26 | 1.0176 | 0.00 | -8.87 | -10.19 | -32.59% | -37.13% | -28.52% | 0.77% |
| 2026-10-23 | 1.0176 | 58.32 | -9.71 | -12.33 | -35.62% | -44.82% | -37.09% | 0.78% |
| 2026-10-22 | 1.0117 | -86.23 | -16.23 | -14.42 | -59.11% | -52.27% | -45.49% | 0.52% |
| 2026-10-21 | 1.0205 | -30.29 | -11.68 | -13.34 | -42.57% | -32.26% | -35.42% | 0.91% |
| 2026-10-20 | 1.0236 | -3.91 | -10.68 | -11.18 | -38.93% | -28.43% | -25.28% | 1.05% |
| 2026-10-19 | 1.0240 | -5.86 | -11.51 | -10.90 | -41.92% | -29.19% | -25.64% | 1.06% |
| 2026-10-16 | 1.0246 | 12.70 | -14.95 | -10.48 | -54.39% | -33.35% | -22.15% | 1.09% |
| 2026-10-15 | 1.0233 | -54.43 | -12.61 | -11.39 | -45.96% | -38.61% | -21.61% | 1.04% |
| 2026-10-14 | 1.0289 | -23.27 | -15.00 | -7.50 | -27.33% | -27.33% | -17.02% | 1.29% |
| 2026-10-13 | 1.0313 | -9.69 | -11.68 | -4.46 | -22.95% | -16.33% | -13.66% | 1.40% |
| 2026-10-12 | 1.0323 | -29.94 | -10.29 | -3.43 | -21.94% | -12.57% | -12.97% | 1.44% |
| 2026-10-09 | 1.0354 | 29.06 | -6.02 | -5.67 | -17.16% | -19.35% | -20.11% | 1.59% |
| 2026-10-08 | 1.0324 | -71.17 | -10.17 | -7.74 | -32.47% | -28.23% | -25.16% | 1.46% |
| 2026-09-30 | 1.0398 | 19.27 | -13.35 | -2.57 | -48.69% | -9.49% | -21.04% | 1.81% |
| 2026-09-29 | 1.0378 | 4.82 | -18.00 | -2.71 | -65.49% | -10.01% | -22.41% | 1.72% |
| 2026-09-28 | 1.0373 | -61.32 | -18.83 | -4.22 | -68.46% | -15.49% | -23.69% | 1.70% |
| 2026-09-24 | 1.0437 | -56.21 | 1.69 | -3.24 | 6.00% | -11.94% | -11.66% | 2.00% |
| 2026-09-23 | 1.0496 | -13.32 | 8.22 | -2.15 | 29.98% | -7.92% | -3.47% | 2.27% |
| 2026-09-22 | 1.0510 | -0.95 | 12.59 | -2.14 | 46.05% | -7.91% | -7.76% | 2.34% |
| 2026-09-21 | 1.0511 | 41.08 | 10.40 | -2.41 | 37.98% | -8.90% | -7.90% | 2.35% |
| 2026-09-18 | 1.0468 | 41.25 | 4.12 | -5.42 | 14.99% | -19.77% | -11.17% | 2.16% |
| 2026-09-17 | 1.0425 | -10.54 | -8.18 | -7.21 | -29.84% | -26.24% | -27.04% | 1.96% |
| 2026-09-16 | 1.0436 | 17.28 | -12.51 | -6.46 | -45.57% | -23.52% | -25.68% | 2.01% |
| 2026-09-15 | 1.0418 | -16.29 | -16.87 | -10.06 | -61.33% | -36.52% | -20.85% | 1.93% |
| 2026-09-14 | 1.0435 | -2.87 | -15.22 | -9.91 | -55.37% | -35.97% | -19.64% | 2.01% |
| 2026-09-11 | 1.0438 | -44.83 | -14.95 | -10.04 | -54.38% | -36.45% | -24.78% | 2.04% |
| 2026-09-10 | 1.0485 | -40.84 | -6.24 | -7.37 | -22.78% | -26.82% | -18.51% | 2.26% |
| 2026-09-09 | 1.0528 | -13.28 | -0.40 | -2.63 | -1.49% | -9.62% | -17.43% | 2.46% |
| 2026-09-08 | 1.0542 | -4.74 | -3.24 | 0.28 | -11.84% | 0.99% | -11.67% | 2.53% |
| 2026-09-07 | 1.0547 | -0.95 | -4.59 | 1.43 | -16.76% | 5.20% | -11.50% | 2.56% |
| 2026-09-04 | 1.0548 | 16.14 | -5.13 | -2.28 | -18.72% | -8.38% | -7.57% | 2.57% |
| 2026-09-03 | 1.0531 | 0.00 | -8.51 | -3.84 | -31.01% | -14.04% | -3.00% | 2.49% |
| 2026-09-02 | 1.0531 | -33.13 | -4.86 | -2.28 | -17.76% | -8.39% | 4.06% | 2.50% |
| 2026-09-01 | 1.0566 | -14.18 | 3.80 | -6.41 | 13.85% | -23.47% | 4.55% | 2.67% |
| 2026-08-31 | 1.0581 | -4.72 | 7.46 | -5.33 | 27.25% | -19.56% | 6.38% | 2.74% |
| 2026-08-28 | 1.0586 | -7.55 | 0.57 | -1.70 | 1.97% | -6.39% | 5.54% | 2.77% |
| 2026-08-27 | 1.0594 | 25.55 | 0.84 | -2.50 | 2.95% | -9.32% | 12.06% | 2.82% |
| 2026-08-26 | 1.0567 | 27.52 | 0.30 | -5.87 | 0.99% | -21.53% | -0.12% | 2.69% |
| 2026-08-25 | 1.0538 | 11.40 | -16.63 | -7.30 | -60.64% | -26.69% | 4.02% | 2.56% |
| 2026-08-24 | 1.0526 | -52.92 | -18.12 | -10.39 | -66.03% | -37.83% | 2.80% | 2.50% |
| 2026-08-21 | 1.0582 | -5.67 | -3.97 | -4.59 | -14.74% | -16.89% | -0.23% | 2.78% |
| 2026-08-20 | 1.0588 | 21.77 | -5.84 | -0.96 | -21.58% | -3.69% | -3.89% | 2.81% |
| 2026-08-19 | 1.0565 | -90.98 | -12.04 | -3.25 | -44.04% | -12.04% | 5.79% | 2.71% |
| 2026-08-18 | 1.0662 | 0.94 | 2.03 | 7.10 | 7.35% | 25.93% | 19.03% | 3.18% |
| 2026-08-17 | 1.0661 | 46.17 | -2.65 | 11.19 | -9.76% | 40.99% | 19.54% | 3.17% |
| 2026-08-14 | 1.0612 | -18.81 | -5.22 | 5.99 | -19.09% | 21.80% | -6.95% | 2.95% |
| 2026-08-13 | 1.0632 | -21.59 | 3.93 | 10.95 | 14.26% | 40.09% | -2.74% | 3.05% |
| 2026-08-12 | 1.0655 | 7.51 | 5.54 | 7.95 | 20.14% | 28.95% | 5.51% | 3.17% |
| 2026-08-11 | 1.0647 | -31.83 | 12.18 | 10.68 | 44.45% | 39.02% | -5.65% | 3.13% |
| 2026-08-10 | 1.0681 | 28.17 | 25.03 | 7.68 | 91.91% | 27.88% | -2.09% | 3.30% |
| 2026-08-07 | 1.0651 | 45.27 | 17.20 | 10.23 | 62.92% | 37.24% | -2.05% | 3.17% |
| 2026-08-06 | 1.0603 | -10.36 | 17.97 | 1.59 | 65.73% | 5.42% | -7.41% | 2.94% |
| 2026-08-05 | 1.0614 | 53.99 | 10.36 | 2.13 | 37.61% | 7.39% | -12.37% | 3.00% |
| 2026-08-04 | 1.0557 | 58.12 | 9.19 | -4.28 | 33.30% | -15.95% | -16.71% | 2.72% |
| 2026-08-03 | 1.0496 | -26.61 | -9.66 | -1.16 | -35.53% | -4.71% | -23.96% | 2.43% |
| 2026-07-31 | 1.0524 | 50.62 | 3.26 | 2.65 | 11.42% | 9.20% | -26.57% | 2.57% |
| 2026-07-30 | 1.0471 | -63.58 | -14.78 | -11.24 | -54.21% | -41.41% | -31.14% | 2.32% |
| 2026-07-29 | 1.0538 | 45.76 | -6.10 | -8.91 | -22.66% | -32.98% | -19.20% | 2.65% |
| 2026-07-28 | 1.0490 | -73.81 | -17.75 | -11.04 | -64.80% | -40.61% | -17.14% | 2.42% |
| 2026-07-27 | 1.0568 | 63.80 | 7.34 | -2.47 | 26.28% | -9.59% | -9.07% | 2.81% |
| 2026-07-24 | 1.0501 | -75.61 | 2.03 | -13.23 | 6.96% | -48.49% | -24.97% | 2.48% |
| 2026-07-23 | 1.0581 | -2.83 | -7.71 | -9.43 | -28.91% | -34.77% | -12.74% | 2.89% |
| 2026-07-22 | 1.0584 | -35.77 | -11.72 | -5.54 | -43.48% | -20.77% | -19.57% | 2.90% |
| 2026-07-21 | 1.0622 | 101.76 | -4.33 | -2.92 | -16.64% | -11.24% | -10.01% | 3.10% |
| 2026-07-20 | 1.0515 | 26.70 | -12.27 | -13.85 | -45.23% | -50.57% | -21.71% | 2.57% |
| 2026-07-17 | 1.0487 | -143.80 | -28.50 | -15.16 | -103.80% | -55.24% | -26.22% | 2.44% |
| 2026-07-16 | 1.0640 | -30.92 | -11.15 | -2.75 | -40.84% | -10.25% | -6.60% | 3.21% |
| 2026-07-15 | 1.0673 | 15.95 | 0.63 | -5.65 | 1.95% | -20.84% | -5.00% | 3.38% |
| 2026-07-14 | 1.0656 | 46.20 | -1.52 | -5.93 | -5.87% | -21.84% | -0.11% | 3.30% |
| 2026-07-13 | 1.0607 | -86.92 | -15.44 | -6.63 | -56.41% | -24.35% | -5.52% | 3.06% |
| 2026-07-10 | 1.0700 | -22.38 | -1.83 | 3.40 | -6.81% | 12.24% | 4.68% | 3.54% |
| 2026-07-09 | 1.0724 | 51.55 | 5.65 | -0.79 | 20.50% | -3.16% | 2.96% | 3.67% |
| 2026-07-08 | 1.0669 | 0.94 | -11.94 | -3.40 | -43.62% | -12.65% | 1.03% | 3.39% |
| 2026-07-07 | 1.0668 | -51.29 | -10.34 | -1.60 | -37.85% | -6.10% | -8.38% | 3.39% |
| 2026-07-06 | 1.0723 | 8.40 | 2.19 | -2.18 | 7.79% | -8.24% | -2.63% | 3.68% |
| 2026-07-03 | 1.0714 | 29.96 | 8.63 | -0.25 | 31.33% | -1.14% | -10.58% | 3.64% |
| 2026-07-02 | 1.0682 | -71.57 | -7.22 | -2.39 | -26.71% | -9.00% | -16.96% | 3.49% |
| 2026-07-01 | 1.0759 | 12.10 | 5.13 | 2.79 | 18.48% | 9.97% | -6.30% | 3.89% |
| 2026-06-30 | 1.0746 | 36.42 | 7.15 | 3.26 | 25.84% | 11.70% | -7.49% | 3.82% |
| 2026-06-29 | 1.0707 | 53.52 | -6.56 | -0.61 | -24.24% | -2.43% | -11.97% | 3.63% |
| 2026-06-26 | 1.0650 | -81.03 | -9.14 | -0.41 | -29.37% | -1.71% | -21.44% | 3.35% |
| 2026-06-25 | 1.0737 | 14.92 | 2.44 | 7.59 | 8.76% | 27.73% | -16.10% | 3.80% |
| 2026-06-24 | 1.0721 | 26.19 | 0.44 | 4.18 | 1.46% | 15.16% | -18.44% | 3.73% |
| 2026-06-23 | 1.0693 | -59.50 | -0.63 | -0.29 | -2.44% | -1.22% | -17.44% | 3.59% |
| 2026-06-22 | 1.0757 | 35.45 | 5.34 | 6.50 | 19.46% | 23.72% | -11.06% | 3.92% |
| 2026-06-18 | 1.0719 | 0.93 | 12.75 | -3.93 | 46.63% | -14.51% | -20.53% | 3.75% |
| 2026-06-17 | 1.0718 | 18.70 | 7.93 | -5.91 | 28.86% | -21.71% | -17.68% | 3.75% |
| 2026-06-16 | 1.0698 | -17.73 | 0.05 | -8.90 | 0.00% | -32.49% | -23.09% | 3.65% |
| 2026-06-15 | 1.0717 | 56.30 | 7.67 | -6.44 | 27.88% | -23.62% | -21.78% | 3.75% |
| 2026-06-12 | 1.0657 | 31.06 | -11.93 | -10.60 | -43.67% | -38.56% | -41.78% | 3.46% |
| 2026-06-11 | 1.0624 | -32.84 | -20.61 | -14.07 | -74.98% | -51.01% | -42.12% | 3.29% |
| 2026-06-10 | 1.0659 | -36.46 | -19.75 | -12.05 | -71.88% | -43.77% | -41.24% | 3.48% |
| 2026-06-09 | 1.0698 | 35.65 | -17.84 | -12.07 | -64.98% | -43.85% | -32.12% | 3.69% |
| 2026-06-08 | 1.0660 | -80.95 | -20.56 | -14.95 | -74.73% | -54.13% | -37.22% | 3.49% |
| 2026-06-05 | 1.0747 | -29.69 | -9.26 | -7.39 | -33.74% | -26.89% | -27.33% | 3.97% |
| 2026-06-04 | 1.0779 | -26.83 | -7.52 | -3.62 | -27.43% | -13.24% | -15.54% | 4.14% |
| 2026-06-03 | 1.0808 | -23.08 | -4.35 | -5.83 | -15.87% | -21.29% | -13.15% | 4.31% |
| 2026-06-02 | 1.0833 | 16.64 | -6.30 | -4.58 | -23.00% | -16.74% | -11.02% | 4.45% |
| 2026-06-01 | 1.0815 | -1.85 | -9.34 | -3.99 | -34.01% | -14.62% | -13.24% | 4.36% |
| 2026-05-29 | 1.0817 | -17.53 | -5.52 | -6.67 | -20.17% | -24.35% | -14.34% | 4.39% |
| 2026-05-28 | 1.0836 | -4.61 | 0.28 | -8.68 | 0.96% | -31.61% | -7.59% | 4.49% |
| 2026-05-27 | 1.0841 | -36.76 | -7.32 | -12.68 | -26.80% | -46.07% | -8.69% | 4.53% |
| 2026-05-26 | 1.0881 | -4.59 | -2.85 | -8.05 | -10.52% | -29.38% | -4.49% | 4.75% |
| 2026-05-25 | 1.0886 | 24.86 | 1.35 | -9.53 | 4.79% | -34.74% | -4.10% | 4.78% |
| 2026-05-22 | 1.0859 | 23.08 | -7.83 | -9.68 | -28.65% | -35.29% | -9.78% | 4.66% |
| 2026-05-21 | 1.0834 | -57.81 | -17.64 | -12.11 | -64.17% | -44.00% | -11.57% | 4.53% |
| 2026-05-20 | 1.0897 | -5.50 | -18.05 | -6.29 | -65.67% | -23.00% | -4.78% | 4.88% |
| 2026-05-19 | 1.0903 | 24.83 | -13.24 | -2.50 | -48.33% | -6.85% | -2.30% | 4.92% |
| 2026-05-18 | 1.0876 | -39.38 | -20.41 | -4.28 | -74.20% | -12.23% | -5.28% | 4.78% |
| 2026-05-15 | 1.0919 | -45.58 | -11.54 | -1.46 | -42.16% | -5.11% | 3.35% | 5.04% |
| 2026-05-14 | 1.0969 | -60.71 | -6.59 | 1.79 | -24.13% | 6.43% | 9.73% | 5.32% |
| 2026-05-13 | 1.1036 | 28.17 | 5.47 | 5.87 | 19.92% | 21.44% | 19.95% | 5.69% |
| 2026-05-12 | 1.1005 | -25.38 | 8.23 | 6.61 | 17.51% | 24.15% | 14.48% | 5.53% |
| 2026-05-11 | 1.1033 | 22.71 | 11.86 | 7.44 | 27.60% | 27.22% | 17.99% | 5.70% |
| 2026-05-08 | 1.1008 | -10.89 | 8.61 | 5.49 | 27.52% | 20.05% | 16.81% | 5.58% |
| 2026-05-07 | 1.1020 | 23.65 | 10.17 | 5.61 | 37.17% | 20.51% | 30.67% | 5.66% |
| 2026-05-06 | 1.0994 | 47.52 | 6.27 | 3.08 | 22.87% | 11.19% | 25.32% | 5.52% |
| 2026-04-30 | 1.0942 | -3.65 | 1.06 | 0.40 | 3.82% | 1.43% | 21.38% | 5.28% |
| 2026-04-29 | 1.0946 | 38.52 | -0.12 | 3.74 | -0.48% | 13.65% | 18.62% | 5.31% |
| 2026-04-28 | 1.0904 | -13.74 | -4.44 | 1.45 | -16.21% | 5.27% | 12.48% | 5.08% |
| 2026-04-27 | 1.0919 | -4.58 | -2.74 | 4.01 | -10.01% | 14.65% | 14.52% | 5.18% |
| 2026-04-24 | 1.0924 | -9.15 | -0.13 | 3.75 | -0.48% | 13.68% | 13.63% | 5.23% |
| 2026-04-23 | 1.0934 | -11.88 | -0.26 | 7.11 | -0.95% | 26.01% | 20.59% | 5.29% |
| 2026-04-22 | 1.0947 | 8.23 | 7.60 | 5.85 | 27.77% | 21.37% | 29.25% | 5.38% |
| 2026-04-21 | 1.0938 | -1.83 | 7.35 | 12.50 | 26.83% | 45.84% | 13.40% | 5.33% |
| 2026-04-20 | 1.0940 | 13.73 | 10.77 | 12.70 | 39.38% | 38.35% | 14.05% | 5.35% |
| 2026-04-17 | 1.0925 | -10.06 | 7.62 | 11.72 | 27.83% | 42.93% | 0.22% | 5.29% |
| 2026-04-16 | 1.0936 | 43.16 | 14.47 | 10.12 | 52.98% | 36.99% | 2.79% | 5.36% |
| 2026-04-15 | 1.0889 | 6.43 | 4.09 | 5.06 | 14.89% | 18.32% | -5.12% | 5.10% |
| 2026-04-14 | 1.0882 | 22.10 | 17.66 | 8.58 | 64.52% | 31.28% | -4.91% | 5.07% |
| 2026-04-13 | 1.0858 | -8.28 | 14.64 | 5.15 | 37.36% | 18.62% | -7.65% | 4.94% |
| 2026-04-10 | 1.0867 | 37.87 | 15.82 | 5.41 | 57.73% | 19.58% | -12.08% | 5.02% |
| 2026-04-09 | 1.0826 | -29.47 | 5.77 | 4.83 | 20.79% | 17.46% | -16.08% | 4.79% |
| 2026-04-08 | 1.0858 | 101.40 | 6.02 | 3.69 | 21.70% | 13.27% | -7.79% | 4.98% |
| 2026-04-07 | 1.0749 | 0.93 | -0.50 | -0.16 | -1.94% | -0.73% | -22.06% | 4.35% |
| 2026-04-03 | 1.0748 | -32.46 | -5.00 | -4.08 | -18.37% | -15.19% | -15.75% | 4.38% |
| 2026-04-02 | 1.0783 | -27.74 | 3.89 | -4.46 | 14.06% | -16.58% | -15.48% | 4.59% |
| 2026-04-01 | 1.0813 | 55.80 | 1.37 | -7.12 | 4.83% | -26.26% | -20.14% | 4.77% |
| 2026-03-31 | 1.0753 | -25.97 | 0.17 | -10.32 | 0.48% | -37.75% | -28.54% | 4.43% |
| 2026-03-30 | 1.0781 | -4.64 | 12.17 | -10.03 | 44.39% | -36.72% | -26.48% | 4.60% |
| 2026-03-27 | 1.0786 | 29.76 | -3.16 | -9.31 | -12.06% | -34.11% | -28.64% | 4.65% |
| 2026-03-26 | 1.0754 | -45.36 | -12.80 | -12.94 | -47.09% | -47.13% | -30.23% | 4.47% |
| 2026-03-25 | 1.0803 | 47.43 | -15.61 | -11.26 | -57.28% | -41.09% | -17.81% | 4.77% |
| 2026-03-24 | 1.0752 | 58.00 | -20.82 | -14.32 | -75.98% | -52.04% | -22.59% | 4.47% |
| 2026-03-23 | 1.0690 | -111.92 | -32.24 | -15.65 | -116.83% | -56.78% | -28.59% | 4.11% |
| 2026-03-20 | 1.0811 | -37.78 | -15.46 | -9.81 | -56.30% | -35.68% | -19.59% | 4.85% |
| 2026-03-19 | 1.0852 | -65.00 | -13.07 | -3.90 | -47.61% | -14.34% | -16.17% | 5.11% |
| 2026-03-18 | 1.0923 | 11.00 | -6.90 | 2.25 | -25.18% | 8.14% | -9.54% | 5.54% |
| 2026-03-17 | 1.0911 | -21.95 | -7.82 | -0.69 | -28.52% | -2.63% | -11.08% | 5.48% |
| 2026-03-16 | 1.0935 | 5.49 | 0.93 | -3.87 | 3.34% | -14.23% | -8.87% | 5.63% |
| 2026-03-13 | 1.0929 | -21.00 | -4.15 | -6.46 | -15.22% | -23.64% | -13.43% | 5.62% |
| 2026-03-12 | 1.0952 | -21.87 | 5.26 | -4.70 | 19.11% | -17.26% | -9.92% | 5.77% |
| 2026-03-11 | 1.0976 | 4.56 | 11.40 | -4.50 | 41.66% | -16.52% | -6.40% | 5.93% |
| 2026-03-10 | 1.0971 | 39.35 | 6.44 | -3.66 | 23.39% | -13.48% | -1.66% | 5.91% |
| 2026-03-09 | 1.0928 | -30.11 | -8.67 | -5.82 | -31.77% | -12.42% | -6.32% | 5.65% |
| 2026-03-06 | 1.0961 | 44.90 | -8.77 | -3.67 | -32.15% | -8.99% | -7.50% | 5.89% |
| 2026-03-05 | 1.0912 | 21.12 | -14.67 | -6.88 | -53.44% | -17.56% | -10.72% | 5.59% |
| 2026-03-04 | 1.0889 | -30.21 | -20.40 | -8.39 | -74.11% | -22.49% | -8.10% | 5.46% |
| 2026-03-03 | 1.0922 | -66.39 | -13.75 | -6.23 | -50.12% | -17.67% | -15.25% | 5.68% |
| 2026-03-02 | 1.0995 | -30.83 | -2.97 | -1.49 | -4.48% | -4.48% | -7.98% | 6.13% |
| 2026-02-27 | 1.1029 | 3.63 | 1.43 | 0.72 | 2.60% | 2.60% | -8.22% | 6.38% |
| 2026-02-26 | 1.1025 | -19.01 | 0.91 | -1.68 | 1.78% | -6.13% | -6.69% | 6.36% |
| 2026-02-25 | 1.1046 | 16.32 | 3.63 | -0.32 | 7.73% | -1.18% | -4.61% | 6.50% |
| 2026-02-24 | 1.1028 | 9.08 | 1.30 | -0.90 | 3.01% | -3.31% | -7.30% | 6.40% |
| 2026-02-13 | 1.1018 | -29.86 | 4.05 | -3.31 | 14.71% | -12.25% | -5.61% | 6.46% |
| 2026-02-12 | 1.1051 | 0.00 | 4.81 | -4.13 | 17.52% | -15.25% | -0.66% | 6.68% |
| 2026-02-11 | 1.1051 | 8.15 | 2.87 | -3.36 | 10.40% | -12.44% | -2.86% | 6.69% |
| 2026-02-10 | 1.1042 | 7.25 | 4.30 | -2.78 | 15.63% | -10.35% | 3.83% | 6.65% |
| 2026-02-09 | 1.1034 | 42.78 | 9.39 | -3.43 | 34.25% | -12.70% | 3.10% | 6.61% |
| 2026-02-06 | 1.0987 | -24.51 | -10.66 | -7.19 | -39.10% | -26.31% | 0.89% | 6.34% |
| 2026-02-05 | 1.1014 | -13.60 | -13.07 | -3.83 | -47.85% | -14.13% | 4.10% | 6.53% |
| 2026-02-04 | 1.1029 | 18.17 | -9.58 | -2.34 | -35.22% | -8.72% | 12.03% | 6.64% |
| 2026-02-03 | 1.1009 | 42.88 | -9.86 | -2.73 | -36.22% | -10.14% | -- | 6.52% |
| 2026-02-02 | 1.0962 | -97.56 | -16.24 | -6.31 | -59.25% | -23.10% | -- | 6.23% |
| 2026-01-30 | 1.1070 | -41.38 | -3.72 | 0.72 | -13.62% | 2.59% | -- | 6.96% |
| 2026-01-29 | 1.1116 | 10.81 | 5.41 | 3.03 | 19.78% | 11.07% | -- | 7.27% |
| 2026-01-28 | 1.1104 | 16.24 | 4.90 | 2.26 | 17.91% | 8.24% | -- | 7.21% |
| 2026-01-27 | 1.1086 | -1.80 | 4.39 | 1.87 | 16.04% | 6.84% | -- | 7.10% |
| 2026-01-26 | 1.1088 | -9.91 | 3.62 | 0.71 | 13.20% | 2.59% | -- | 7.13% |
| 2026-01-23 | 1.1099 | 22.58 | 5.16 | 6.10 | 18.86% | 22.27% | -- | 7.24% |
| 2026-01-22 | 1.1074 | 7.23 | 0.65 | 6.57 | 2.36% | 24.00% | -- | 7.09% |
| 2026-01-21 | 1.1066 | 12.67 | -0.39 | 5.66 | -1.41% | 20.66% | -- | 7.05% |
| 2026-01-20 | 1.1052 | -7.23 | -0.64 | 4.88 | -2.36% | 17.81% | -- | 6.97% |
| 2026-01-19 | 1.1060 | 0.90 | -2.19 | 9.06 | -8.00% | 33.18% | -- | 7.03% |
| 2026-01-16 | 1.1059 | -9.03 | 7.03 | 9.00 | 25.59% | -- | -- | 7.07% |
| 2026-01-15 | 1.1069 | 0.00 | 12.48 | 9.64 | 45.62% | -- | -- | 7.15% |
| 2026-01-14 | 1.1069 | 10.85 | 11.70 | 9.64 | 42.74% | -- | -- | 7.16% |
| 2026-01-13 | 1.1057 | -18.06 | 10.41 | 8.87 | 38.00% | -- | -- | 7.09% |
| 2026-01-12 | 1.1077 | 65.42 | 20.32 | 10.16 | 74.48% | -- | -- | 7.24% |
| 2026-01-09 | 1.1005 | 29.16 | 10.97 | 5.49 | -- | -- | -- | 6.79% |
| 2026-01-08 | 1.0973 | -5.46 | 6.80 | 3.40 | -- | -- | -- | 6.59% |
| 2026-01-07 | 1.0979 | 1.82 | 7.59 | 3.79 | -- | -- | -- | 6.64% |
| 2026-01-06 | 1.0977 | 51.28 | 7.33 | 3.66 | -- | -- | -- | 6.64% |
| 2026-01-05 | 1.0921 | -- | -- | -- | -- | -- | -- | 6.27% |