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
建信理财睿鑫（打新增强）固收类最低持有180天产品第1期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.028998当次万收
3.837日均万收
0.8914日均万收
0.407日年化
3.25%1月年化
2.31%3月年化
2.70%成立来年化
3.59%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-28 · 记录 296 条 · 总万收 286.14 · 日均万收 0.97 · 挂0 0 次 · 为负 75 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 | 1.028998 | 3.83 | 0.89 | 0.40 | 3.25% | 1.48% | 2.31% | 3.59% |
| 2026-10-27 | 1.028604 | -2.86 | -0.36 | 0.20 | -1.33% | 0.75% | 1.61% | 3.55% |
| 2026-10-26 | 1.028898 | 2.46 | 0.31 | 0.38 | 1.15% | 1.37% | 2.02% | 3.60% |
| 2026-10-25 | 1.028645 | 0.47 | 0.67 | 0.20 | 2.46% | 0.72% | 1.77% | 3.58% |
| 2026-10-24 | 1.028597 | 0.46 | 0.67 | 0.20 | 2.43% | 0.71% | 1.77% | 3.59% |
| 2026-10-23 | 1.02855 | 6.95 | 0.67 | 0.20 | 2.45% | 0.72% | 1.65% | 3.59% |
| 2026-10-22 | 1.027836 | -5.07 | 0.26 | -0.11 | 0.96% | -0.40% | 0.71% | 3.52% |
| 2026-10-21 | 1.028357 | -4.96 | -0.08 | 0.29 | -0.30% | 1.05% | 1.34% | 3.59% |
| 2026-10-20 | 1.028867 | 1.90 | 0.77 | 0.67 | 2.82% | 2.46% | 2.54% | 3.67% |
| 2026-10-19 | 1.028672 | 4.98 | 0.44 | 0.57 | 1.59% | 2.08% | 2.39% | 3.66% |
| 2026-10-18 | 1.02816 | 0.42 | -0.28 | 0.25 | -1.01% | 0.90% | 1.84% | 3.61% |
| 2026-10-17 | 1.028117 | 0.50 | -0.27 | 0.25 | -1.00% | 0.90% | 2.52% | 3.61% |
| 2026-10-16 | 1.028066 | 4.09 | -0.28 | 0.23 | -1.01% | 0.85% | 2.15% | 3.62% |
| 2026-10-15 | 1.027646 | -7.49 | -0.48 | -0.03 | -1.76% | -0.09% | 2.02% | 3.58% |
| 2026-10-14 | 1.028416 | 1.03 | 0.66 | 0.54 | 2.39% | 1.98% | 2.73% | 3.69% |
| 2026-10-13 | 1.02831 | -0.47 | 0.57 | 0.73 | 2.09% | 2.67% | 2.50% | 3.69% |
| 2026-10-12 | 1.028358 | -0.02 | 0.70 | 0.91 | 2.56% | 3.33% | 2.61% | 3.71% |
| 2026-10-11 | 1.02836 | 0.44 | 0.77 | 0.78 | 2.81% | 2.84% | 2.65% | 3.72% |
| 2026-10-10 | 1.028315 | 0.49 | 0.77 | 0.78 | 2.81% | 2.84% | 2.08% | 3.73% |
| 2026-10-09 | 1.028265 | 2.66 | 0.74 | 0.78 | 2.72% | 2.83% | 1.89% | 3.74% |
| 2026-10-08 | 1.027992 | 0.47 | 0.43 | 0.62 | 1.57% | 2.26% | 1.88% | 3.72% |
| 2026-10-07 | 1.027944 | 0.45 | 0.43 | 0.55 | 1.56% | 2.00% | 2.18% | 3.72% |
| 2026-10-06 | 1.027898 | 0.44 | 0.89 | 0.46 | 3.25% | 1.67% | 1.85% | 3.73% |
| 2026-10-05 | 1.027853 | 0.45 | 1.12 | 0.44 | 4.10% | 1.59% | 1.83% | 3.74% |
| 2026-10-04 | 1.027807 | 0.45 | 0.79 | 0.75 | 2.87% | 2.75% | 1.82% | 3.75% |
| 2026-10-03 | 1.027761 | 0.31 | 0.79 | 0.77 | 2.87% | 2.81% | 1.93% | 3.75% |
| 2026-10-02 | 1.027729 | 0.45 | 0.81 | 0.78 | 2.94% | 2.85% | 2.56% | 3.76% |
| 2026-10-01 | 1.027683 | 0.45 | 0.81 | 1.17 | 2.94% | 4.29% | 2.13% | 3.77% |
| 2026-09-30 | 1.027637 | 3.69 | 0.67 | 0.96 | 2.44% | 3.52% | 2.07% | 3.78% |
| 2026-09-29 | 1.027258 | 2.07 | 0.03 | 0.92 | 0.09% | 3.34% | 1.68% | 3.74% |
| 2026-09-28 | 1.027045 | -1.92 | -0.25 | 0.65 | -0.92% | 2.36% | 1.46% | 3.73% |
| 2026-09-27 | 1.027242 | 0.45 | 0.72 | 0.73 | 2.63% | 2.65% | 1.74% | 3.77% |
| 2026-09-26 | 1.027196 | 0.46 | 0.76 | 0.73 | 2.76% | 2.65% | 1.71% | 3.77% |
| 2026-09-25 | 1.027149 | 0.45 | 0.75 | 0.71 | 2.75% | 2.61% | 2.05% | 3.78% |
| 2026-09-24 | 1.027103 | -0.53 | 1.54 | 0.38 | 5.63% | 1.38% | 2.60% | 3.79% |
| 2026-09-23 | 1.027157 | -0.81 | 1.26 | 0.34 | 4.60% | 1.23% | 2.58% | 3.81% |
| 2026-09-22 | 1.02724 | 0.14 | 1.81 | 0.58 | 6.60% | 2.12% | 2.94% | 3.84% |
| 2026-09-21 | 1.027226 | 4.88 | 1.55 | 0.78 | 5.65% | 2.84% | 2.97% | 3.85% |
| 2026-09-20 | 1.026725 | 0.70 | 0.73 | 0.27 | 2.67% | 0.98% | 2.42% | 3.80% |
| 2026-09-19 | 1.026653 | 0.44 | 0.69 | 0.24 | 2.54% | 0.86% | 2.12% | 3.80% |
| 2026-09-18 | 1.026608 | 5.96 | 0.68 | 0.24 | 2.47% | 0.86% | 2.62% | 3.81% |
| 2026-09-17 | 1.025996 | -2.48 | -0.78 | -0.10 | -2.85% | -0.35% | 1.43% | 3.74% |
| 2026-09-16 | 1.026251 | 3.01 | -0.59 | 0.47 | -2.14% | 1.73% | 2.28% | 3.79% |
| 2026-09-15 | 1.025942 | -1.69 | -0.65 | 0.04 | -2.36% | 0.14% | 3.40% | 3.76% |
| 2026-09-14 | 1.026115 | -0.83 | 0.01 | 0.15 | 0.03% | 0.56% | 3.65% | 3.80% |
| 2026-09-13 | 1.0262 | 0.45 | -0.19 | 0.25 | -0.70% | 0.90% | 3.80% | 3.83% |
| 2026-09-12 | 1.026154 | 0.31 | -0.22 | 0.24 | -0.81% | 0.87% | 3.66% | 3.83% |
| 2026-09-11 | 1.026122 | -4.25 | -0.21 | 0.24 | -0.75% | 0.87% | 3.23% | 3.84% |
| 2026-09-10 | 1.026558 | -1.11 | 0.59 | 0.56 | 2.16% | 2.05% | 3.74% | 3.92% |
| 2026-09-09 | 1.026672 | 2.59 | 1.53 | 0.87 | 5.60% | 3.18% | 4.06% | 3.96% |
| 2026-09-08 | 1.026406 | 2.89 | 0.73 | 1.04 | 2.65% | 3.80% | 4.79% | 3.93% |
| 2026-09-07 | 1.026109 | -2.23 | 0.30 | 0.78 | 1.09% | 2.86% | 4.49% | 3.91% |
| 2026-09-06 | 1.026338 | 0.24 | 0.69 | 1.10 | 2.51% | 4.00% | 4.81% | 3.96% |
| 2026-09-05 | 1.026313 | 0.42 | 0.70 | 1.10 | 2.56% | 4.04% | 5.15% | 3.97% |
| 2026-09-04 | 1.02627 | 1.34 | 0.69 | 1.10 | 2.50% | 4.03% | 5.57% | 3.98% |
| 2026-09-03 | 1.026133 | 5.48 | 0.53 | 0.88 | 1.94% | 3.21% | 5.59% | 3.97% |
| 2026-09-02 | 1.025571 | -3.06 | 0.21 | 0.81 | 0.77% | 2.98% | 4.13% | 3.91% |
| 2026-09-01 | 1.025885 | -0.10 | 1.35 | 0.76 | 4.95% | 2.78% | 4.24% | 3.97% |
| 2026-08-31 | 1.025895 | 0.50 | 1.27 | 1.09 | 4.64% | 3.99% | 4.30% | 3.99% |
| 2026-08-30 | 1.025844 | 0.33 | 1.50 | 1.92 | 5.49% | 7.03% | 4.29% | 4.00% |
| 2026-08-29 | 1.02581 | 0.31 | 1.51 | 1.93 | 5.51% | 7.05% | 4.31% | 4.01% |
| 2026-08-28 | 1.025778 | 0.26 | 1.52 | 1.94 | 5.55% | 7.07% | 5.18% | 4.02% |
| 2026-08-27 | 1.025751 | 3.23 | 1.23 | 1.87 | 4.48% | 6.82% | 7.20% | 4.03% |
| 2026-08-26 | 1.02542 | 4.95 | 1.42 | 1.41 | 5.18% | 5.13% | 6.35% | 4.00% |
| 2026-08-25 | 1.024913 | -0.68 | 0.17 | 1.05 | 0.62% | 3.82% | 8.12% | 3.94% |
| 2026-08-24 | 1.024983 | 2.12 | 0.91 | 1.21 | 3.33% | 4.41% | 8.25% | 3.96% |
| 2026-08-23 | 1.024766 | 0.38 | 2.35 | 1.66 | 8.56% | 6.08% | 8.04% | 3.95% |
| 2026-08-22 | 1.024727 | 0.38 | 2.35 | 1.67 | 8.58% | 6.09% | 5.88% | 3.96% |
| 2026-08-21 | 1.024688 | -1.78 | 2.35 | 1.67 | 8.59% | 6.11% | 7.10% | 3.97% |
| 2026-08-20 | 1.02487 | 4.57 | 2.51 | 2.01 | 9.15% | 7.36% | 8.06% | 4.02% |
| 2026-08-19 | 1.024402 | -3.80 | 1.39 | 1.97 | 5.08% | 7.18% | 7.73% | 3.96% |
| 2026-08-18 | 1.024791 | 4.52 | 1.92 | 2.34 | 7.02% | 8.56% | 11.07% | 4.04% |
| 2026-08-17 | 1.024328 | 12.14 | 1.50 | 1.55 | 5.47% | 5.67% | 10.57% | 3.98% |
| 2026-08-16 | 1.023086 | 0.41 | 0.98 | 0.53 | 3.59% | 1.94% | 9.13% | 3.80% |
| 2026-08-15 | 1.023044 | 0.41 | 0.99 | 0.53 | 3.60% | 1.95% | 8.33% | 3.81% |
| 2026-08-14 | 1.023002 | -0.71 | 0.99 | 0.53 | 3.61% | 1.94% | 7.20% | 3.82% |
| 2026-08-13 | 1.023075 | -3.22 | 1.52 | 0.62 | 5.56% | 2.27% | 8.77% | 3.85% |
| 2026-08-12 | 1.023405 | -0.08 | 2.54 | 1.38 | 9.27% | 5.04% | 10.81% | 3.92% |
| 2026-08-11 | 1.023413 | 1.55 | 2.76 | 2.59 | 10.09% | 9.46% | 10.99% | 3.94% |
| 2026-08-10 | 1.023254 | 8.53 | 1.61 | 2.21 | 5.86% | 8.07% | 10.85% | 3.93% |
| 2026-08-09 | 1.022382 | 0.43 | 0.08 | 2.99 | 0.30% | 10.91% | 9.86% | 3.80% |
| 2026-08-08 | 1.022338 | 0.43 | 0.08 | 2.98 | 0.29% | 10.91% | 10.04% | 3.81% |
| 2026-08-07 | 1.022294 | 3.02 | 0.07 | 2.98 | 0.26% | 10.90% | 9.23% | 3.82% |
| 2026-08-06 | 1.021985 | 3.88 | -0.28 | 1.53 | -1.02% | 5.59% | 8.40% | 3.79% |
| 2026-08-05 | 1.021589 | 1.49 | 0.22 | 2.00 | 0.80% | 7.29% | 6.85% | 3.73% |
| 2026-08-04 | 1.021437 | -6.54 | 2.41 | 2.33 | 8.81% | 8.49% | 8.46% | 3.73% |
| 2026-08-03 | 1.022105 | -2.14 | 2.81 | 2.92 | 10.27% | 10.68% | 9.32% | 3.86% |
| 2026-08-02 | 1.022324 | 0.42 | 5.89 | 4.76 | 21.52% | 17.40% | 9.63% | 3.92% |
| 2026-08-01 | 1.022281 | 0.37 | 5.89 | 4.76 | 21.52% | 17.40% | 10.25% | 3.93% |
| 2026-07-31 | 1.022243 | 0.57 | 5.90 | 4.76 | 21.55% | 17.40% | 10.25% | 3.94% |
| 2026-07-30 | 1.022185 | 7.37 | 3.35 | 4.28 | 12.20% | 15.64% | 11.33% | 3.95% |
| 2026-07-29 | 1.021432 | 16.85 | 3.78 | 3.12 | 13.77% | 11.40% | 9.32% | 3.83% |
| 2026-07-28 | 1.019714 | -3.73 | 2.24 | 2.79 | 8.15% | 10.17% | 8.65% | 3.54% |
| 2026-07-27 | 1.020095 | 19.38 | 3.03 | 4.01 | 11.06% | 14.66% | 9.16% | 3.63% |
| 2026-07-26 | 1.018122 | 0.42 | 3.62 | 2.73 | 13.22% | 9.95% | 6.84% | 3.29% |
| 2026-07-25 | 1.018079 | 0.42 | 3.62 | 2.73 | 13.22% | 9.95% | 5.54% | 3.30% |
| 2026-07-24 | 1.018036 | -17.29 | 3.62 | 2.73 | 13.20% | 9.95% | 5.00% | 3.31% |
| 2026-07-23 | 1.019799 | 10.39 | 5.21 | 4.10 | 19.03% | 14.99% | 6.99% | 3.65% |
| 2026-07-22 | 1.018741 | 6.08 | 2.47 | 2.91 | 9.01% | 10.64% | 4.86% | 3.47% |
| 2026-07-21 | 1.018122 | 1.83 | 3.34 | 2.21 | 12.17% | 8.07% | 5.23% | 3.37% |
| 2026-07-20 | 1.017936 | 23.52 | 4.99 | 1.46 | 18.22% | 5.30% | 5.06% | 3.36% |
| 2026-07-19 | 1.015547 | 0.42 | 1.83 | 0.82 | 6.66% | 3.00% | 2.25% | 2.93% |
| 2026-07-18 | 1.015504 | 0.37 | 1.83 | 0.82 | 6.66% | 3.00% | 2.24% | 2.93% |
| 2026-07-17 | 1.015466 | -6.15 | 1.83 | 0.83 | 6.69% | 3.01% | 1.07% | 2.94% |
| 2026-07-16 | 1.016091 | -8.78 | 2.99 | 1.65 | 10.91% | 6.04% | 1.63% | 3.07% |
| 2026-07-15 | 1.016984 | 12.13 | 3.36 | 2.31 | 12.26% | 8.43% | 1.99% | 3.26% |
| 2026-07-14 | 1.015752 | 13.42 | 1.09 | 2.11 | 3.97% | 7.72% | 0.27% | 3.04% |
| 2026-07-13 | 1.014391 | 1.37 | -2.08 | 0.51 | -7.59% | 1.87% | -1.31% | 2.79% |
| 2026-07-12 | 1.014252 | 0.43 | -0.18 | 1.22 | -0.66% | 4.46% | -1.42% | 2.78% |
| 2026-07-11 | 1.014208 | 0.42 | -0.18 | 1.22 | -0.66% | 4.46% | -0.48% | 2.79% |
| 2026-07-10 | 1.014165 | 1.93 | -0.18 | 1.22 | -0.66% | 4.46% | -1.00% | 2.79% |
| 2026-07-09 | 1.013969 | -6.21 | 0.32 | 0.36 | 1.16% | 1.30% | -1.49% | 2.77% |
| 2026-07-08 | 1.014599 | -3.74 | 1.26 | 0.52 | 4.60% | 1.88% | -0.98% | 2.91% |
| 2026-07-07 | 1.014979 | -8.77 | 3.14 | 0.71 | 11.46% | 2.59% | -1.37% | 3.00% |
| 2026-07-06 | 1.01587 | 14.69 | 3.11 | 0.83 | 11.35% | 3.03% | -0.26% | 3.20% |
| 2026-07-05 | 1.01438 | 0.42 | 2.63 | 0.44 | 9.58% | 1.59% | -1.99% | 2.92% |
| 2026-07-04 | 1.014337 | 0.42 | 2.63 | 0.44 | 9.58% | 1.59% | -2.30% | 2.92% |
| 2026-07-03 | 1.014294 | 5.43 | 2.63 | 0.44 | 9.58% | 1.60% | -3.20% | 2.93% |
| 2026-07-02 | 1.013744 | 0.38 | 0.40 | 0.08 | 1.44% | 0.28% | -3.84% | 2.83% |
| 2026-07-01 | 1.013705 | 9.39 | -0.23 | -0.61 | -0.83% | -2.22% | -4.16% | 2.84% |
| 2026-06-30 | 1.012754 | -8.97 | -1.72 | -1.39 | -6.27% | -5.07% | -3.45% | 2.66% |
| 2026-06-29 | 1.013663 | 11.30 | -1.44 | -1.17 | -5.27% | -4.27% | -2.32% | 2.87% |
| 2026-06-28 | 1.012519 | 0.42 | -1.75 | -2.12 | -6.39% | -7.71% | -3.64% | 2.64% |
| 2026-06-27 | 1.012476 | 0.42 | -1.75 | -2.12 | -6.38% | -7.72% | -2.81% | 2.65% |
| 2026-06-26 | 1.012433 | -10.17 | -1.75 | -2.12 | -6.38% | -7.72% | -3.04% | 2.65% |
| 2026-06-25 | 1.013464 | -3.97 | -0.24 | -0.80 | -0.88% | -2.94% | -1.81% | 2.89% |
| 2026-06-24 | 1.013867 | -1.05 | -0.99 | -0.80 | -3.61% | -2.91% | -0.90% | 2.99% |
| 2026-06-23 | 1.013973 | -7.06 | -1.06 | -0.87 | -3.88% | -3.18% | -0.54% | 3.04% |
| 2026-06-22 | 1.014689 | 9.15 | -0.89 | -0.51 | -3.26% | -1.87% | 0.37% | 3.21% |
| 2026-06-21 | 1.013761 | 0.43 | -2.48 | -1.66 | -9.05% | -6.07% | -0.69% | 3.03% |
| 2026-06-20 | 1.013717 | 0.43 | -2.48 | -1.66 | -9.06% | -6.07% | -0.86% | 3.03% |
| 2026-06-19 | 1.013673 | 0.37 | -2.48 | -1.67 | -9.06% | -6.08% | -1.48% | 3.04% |
| 2026-06-18 | 1.013635 | -9.22 | -1.37 | -1.84 | -5.00% | -6.72% | -1.45% | 3.05% |
| 2026-06-17 | 1.01457 | -1.56 | -0.60 | -1.69 | -2.20% | -6.15% | 0.08% | 3.28% |
| 2026-06-16 | 1.014728 | -5.87 | -0.68 | -1.56 | -2.49% | -5.70% | -0.03% | 3.34% |
| 2026-06-15 | 1.015324 | -1.97 | -0.13 | -1.30 | -0.48% | -4.76% | 0.73% | 3.50% |
| 2026-06-14 | 1.015524 | 0.42 | -0.85 | -0.08 | -3.09% | -0.29% | 1.02% | 3.56% |
| 2026-06-13 | 1.015481 | 0.42 | -0.85 | -0.08 | -3.09% | -0.31% | 1.24% | 3.58% |
| 2026-06-12 | 1.015438 | 8.19 | -0.85 | -0.08 | -3.09% | -0.31% | 0.83% | 3.59% |
| 2026-06-11 | 1.014607 | -3.86 | -2.32 | -0.15 | -8.45% | -0.55% | 0.19% | 3.42% |
| 2026-06-10 | 1.014999 | -2.10 | -2.77 | 0.02 | -10.10% | 0.08% | 0.71% | 3.53% |
| 2026-06-09 | 1.015212 | -2.02 | -2.44 | 0.17 | -8.92% | 0.61% | 1.58% | 3.61% |
| 2026-06-08 | 1.015417 | -6.99 | -2.48 | 0.56 | -9.04% | 2.05% | 1.88% | 3.68% |
| 2026-06-07 | 1.016127 | 0.42 | 0.69 | 1.20 | 2.52% | 4.37% | 2.69% | 3.87% |
| 2026-06-06 | 1.016084 | 0.42 | 0.68 | 1.20 | 2.47% | 4.37% | 2.60% | 3.89% |
| 2026-06-05 | 1.016041 | -2.10 | 0.68 | 1.20 | 2.48% | 4.38% | 2.29% | 3.90% |
| 2026-06-04 | 1.016254 | -7.02 | 2.02 | 1.28 | 7.35% | 4.67% | 2.52% | 3.98% |
| 2026-06-03 | 1.016968 | 0.17 | 2.82 | 1.45 | 10.28% | 5.29% | 3.42% | 4.18% |
| 2026-06-02 | 1.016951 | -2.26 | 2.78 | 1.48 | 10.15% | 5.42% | 3.46% | 4.21% |
| 2026-06-01 | 1.017181 | 15.21 | 3.60 | 1.88 | 13.17% | 6.88% | 3.78% | 4.30% |
| 2026-05-31 | 1.015636 | 0.33 | 1.70 | 0.62 | 6.22% | 2.28% | 1.98% | 3.94% |
| 2026-05-30 | 1.015602 | 0.43 | 1.72 | 0.63 | 6.27% | 2.28% | 1.99% | 3.95% |
| 2026-05-29 | 1.015558 | 7.24 | 1.72 | 0.62 | 6.27% | 2.28% | 2.04% | 3.97% |
| 2026-05-28 | 1.014823 | -1.42 | 0.54 | 0.26 | 1.98% | 0.96% | 1.70% | 3.81% |
| 2026-05-27 | 1.014967 | -0.08 | 0.08 | 0.16 | 0.30% | 0.57% | 2.23% | 3.87% |
| 2026-05-26 | 1.014975 | 3.51 | 0.19 | 0.37 | 0.68% | 1.36% | 2.04% | 3.90% |
| 2026-05-25 | 1.014619 | 1.90 | 0.16 | 0.15 | 0.59% | 0.55% | 1.67% | 3.84% |
| 2026-05-24 | 1.014426 | 0.43 | -0.46 | 0.38 | -1.66% | 1.37% | 1.49% | 3.82% |
| 2026-05-23 | 1.014382 | 0.43 | -0.47 | 0.38 | -1.71% | 1.37% | 1.53% | 3.83% |
| 2026-05-22 | 1.014338 | -0.99 | -0.47 | 0.32 | -1.71% | 1.16% | 1.67% | 3.85% |
| 2026-05-21 | 1.014438 | -4.63 | -0.02 | 0.37 | -0.06% | 1.34% | 1.97% | 3.90% |
| 2026-05-20 | 1.014908 | 0.64 | 0.23 | 0.54 | 0.84% | 1.99% | 2.98% | 4.06% |
| 2026-05-19 | 1.014843 | 3.33 | 0.56 | 0.48 | 2.05% | 1.77% | 3.05% | 4.07% |
| 2026-05-18 | 1.014505 | -2.41 | 0.14 | 0.28 | 0.51% | 1.01% | 2.70% | 4.01% |
| 2026-05-17 | 1.01475 | 0.35 | 1.21 | 0.48 | 4.41% | 1.75% | 3.04% | 4.11% |
| 2026-05-16 | 1.014714 | 0.42 | 1.22 | 0.48 | 4.44% | 1.76% | 3.10% | 4.13% |
| 2026-05-15 | 1.014671 | 2.19 | 1.10 | 0.48 | 4.03% | 1.76% | 3.24% | 4.15% |
| 2026-05-14 | 1.014449 | -2.92 | 0.75 | 0.36 | 2.75% | 1.30% | 3.25% | 4.12% |
| 2026-05-13 | 1.014745 | 2.96 | 0.86 | 0.62 | 3.14% | 2.27% | 4.06% | 4.24% |
| 2026-05-12 | 1.014445 | 0.38 | 0.41 | 0.73 | 1.49% | 2.68% | 4.01% | 4.18% |
| 2026-05-11 | 1.014406 | 5.07 | 0.41 | 0.91 | 1.50% | 3.33% | 4.01% | 4.21% |
| 2026-05-10 | 1.013892 | 0.41 | -0.25 | 0.44 | -0.92% | 1.60% | 3.43% | 4.09% |
| 2026-05-09 | 1.01385 | -0.37 | -0.25 | 0.44 | -0.92% | 1.60% | 3.70% | 4.11% |
| 2026-05-08 | 1.013888 | -0.27 | -0.14 | 0.49 | -0.50% | 1.80% | 3.63% | 4.16% |
| 2026-05-07 | 1.013915 | -2.17 | -0.04 | 0.57 | -0.14% | 2.07% | 4.15% | 4.20% |
| 2026-05-06 | 1.014135 | -0.21 | 0.38 | 0.83 | 1.40% | 3.05% | 4.69% | 4.30% |
| 2026-05-05 | 1.014156 | 0.41 | 1.06 | 0.96 | 3.87% | 3.50% | 4.78% | 4.34% |
| 2026-05-04 | 1.014114 | 0.42 | 1.41 | 1.19 | 5.15% | 4.35% | 4.78% | 4.37% |
| 2026-05-03 | 1.014071 | 0.42 | 1.13 | 1.25 | 4.11% | 4.55% | 4.79% | 4.39% |
| 2026-05-02 | 1.014028 | 0.41 | 1.12 | 1.25 | 4.11% | 4.55% | 4.54% | 4.41% |
| 2026-05-01 | 1.013986 | 0.42 | 1.12 | 1.25 | 4.11% | 4.55% | 4.50% | 4.44% |
| 2026-04-30 | 1.013943 | 0.80 | 1.17 | 1.28 | 4.28% | 4.67% | 4.81% | 4.46% |
| 2026-04-29 | 1.013862 | 4.53 | 1.28 | 1.33 | 4.69% | 4.85% | 4.32% | 4.48% |
| 2026-04-28 | 1.013403 | 2.86 | 0.85 | 1.17 | 3.11% | 4.27% | 4.03% | 4.37% |
| 2026-04-27 | 1.013113 | -1.57 | 0.97 | 1.23 | 3.54% | 4.49% | 3.75% | 4.31% |
| 2026-04-26 | 1.013272 | 0.41 | 1.37 | 1.52 | 4.99% | 5.56% | 4.00% | 4.40% |
| 2026-04-25 | 1.01323 | 0.41 | 1.37 | 1.52 | 4.99% | 5.55% | 4.23% | 4.43% |
| 2026-04-24 | 1.013188 | 0.75 | 1.37 | 1.52 | 4.99% | 5.54% | 4.17% | 4.46% |
| 2026-04-23 | 1.013112 | 1.59 | 1.38 | 1.65 | 5.05% | 6.02% | 4.29% | 4.47% |
| 2026-04-22 | 1.012951 | 1.51 | 1.37 | 1.47 | 5.00% | 5.36% | 4.80% | 4.46% |
| 2026-04-21 | 1.012798 | 3.68 | 1.48 | 1.64 | 5.42% | 6.01% | 3.74% | 4.45% |
| 2026-04-20 | 1.012425 | 1.20 | 1.49 | 1.55 | 5.43% | 5.65% | 3.35% | 4.36% |
| 2026-04-19 | 1.012304 | 0.42 | 1.68 | 1.49 | 6.14% | 5.46% | 3.27% | 4.36% |
| 2026-04-18 | 1.012261 | 0.41 | 1.67 | 1.50 | 6.11% | 5.47% | 3.32% | 4.39% |
| 2026-04-17 | 1.012219 | 0.87 | 1.67 | 1.50 | 6.09% | 5.48% | 3.17% | 4.42% |
| 2026-04-16 | 1.012131 | 1.49 | 1.91 | 1.32 | 6.97% | 4.82% | 3.14% | 4.43% |
| 2026-04-15 | 1.01198 | 2.30 | 1.57 | 1.22 | 5.72% | 4.46% | 2.94% | 4.42% |
| 2026-04-14 | 1.011747 | 3.72 | 1.81 | 1.27 | 6.59% | 4.65% | 2.62% | 4.38% |
| 2026-04-13 | 1.011371 | 2.54 | 1.60 | 0.78 | 5.85% | 2.83% | 2.23% | 4.28% |
| 2026-04-12 | 1.011114 | 0.38 | 1.31 | 0.75 | 4.77% | 2.74% | 1.98% | 4.23% |
| 2026-04-11 | 1.011076 | 0.38 | 1.32 | 0.76 | 4.82% | 2.77% | 1.82% | 4.26% |
| 2026-04-10 | 1.011038 | 2.56 | 1.33 | 0.77 | 4.86% | 2.81% | 2.17% | 4.29% |
| 2026-04-09 | 1.010779 | -0.92 | 0.73 | 0.75 | 2.67% | 2.73% | 2.29% | 4.23% |
| 2026-04-08 | 1.010872 | 3.99 | 0.88 | 0.81 | 3.21% | 2.96% | 2.36% | 4.31% |
| 2026-04-07 | 1.010469 | 2.30 | 0.74 | 0.65 | 2.70% | 2.38% | 2.02% | 4.20% |
| 2026-04-06 | 1.010237 | 0.47 | -0.05 | 0.90 | -0.19% | 3.28% | 1.79% | 4.15% |
| 2026-04-05 | 1.01019 | 0.48 | 0.19 | 0.35 | 0.70% | 1.28% | 1.79% | 4.18% |
| 2026-04-04 | 1.010142 | 0.46 | 0.20 | 0.35 | 0.72% | 1.29% | 1.74% | 4.21% |
| 2026-04-03 | 1.010096 | -1.64 | 0.21 | 0.36 | 0.75% | 1.30% | 2.07% | 4.24% |
| 2026-04-02 | 1.010262 | 0.12 | 0.76 | 0.54 | 2.78% | 1.96% | 2.06% | 4.36% |
| 2026-04-01 | 1.01025 | 3.00 | 0.74 | 0.47 | 2.71% | 1.72% | 2.21% | 4.40% |
| 2026-03-31 | 1.009947 | -3.24 | 0.56 | 0.30 | 2.06% | 1.08% | 2.83% | 4.32% |
| 2026-03-30 | 1.010274 | 2.18 | 1.85 | 0.52 | 6.75% | 1.90% | 3.28% | 4.52% |
| 2026-03-29 | 1.010054 | 0.51 | 0.51 | 0.34 | 1.86% | 1.25% | 3.07% | 4.48% |
| 2026-03-28 | 1.010002 | 0.50 | 0.51 | 0.34 | 1.86% | 1.24% | 3.21% | 4.51% |
| 2026-03-27 | 1.009951 | 2.26 | 0.51 | 0.34 | 1.86% | 1.23% | 3.11% | 4.54% |
| 2026-03-26 | 1.009723 | -0.02 | 0.31 | 0.11 | 1.14% | 0.41% | 2.95% | 4.49% |
| 2026-03-25 | 1.009725 | 1.74 | 0.20 | 0.34 | 0.72% | 1.26% | 3.25% | 4.55% |
| 2026-03-24 | 1.009549 | 5.76 | 0.03 | 0.47 | 0.10% | 1.73% | 3.09% | 4.53% |
| 2026-03-23 | 1.008968 | -7.18 | -0.81 | 0.04 | -2.94% | 0.14% | 2.45% | 4.31% |
| 2026-03-22 | 1.009693 | 0.51 | 0.17 | 0.63 | 0.63% | 2.32% | 3.38% | 4.72% |
| 2026-03-21 | 1.009642 | 0.51 | 0.17 | 0.63 | 0.61% | 2.30% | 3.37% | 4.76% |
| 2026-03-20 | 1.009591 | 0.87 | 0.17 | 0.63 | 0.60% | 2.29% | 3.36% | 4.80% |
| 2026-03-19 | 1.009503 | -0.81 | -0.08 | 0.57 | -0.31% | 2.08% | 3.31% | 4.82% |
| 2026-03-18 | 1.009585 | 0.55 | 0.49 | 0.86 | 1.79% | 3.12% | 3.46% | 4.93% |
| 2026-03-17 | 1.009529 | -0.08 | 0.92 | 0.69 | 3.36% | 2.52% | 3.45% | 4.97% |
| 2026-03-16 | 1.009537 | -0.34 | 0.88 | 0.79 | 3.22% | 2.90% | 3.51% | 5.04% |
| 2026-03-15 | 1.009571 | 0.48 | 1.10 | 1.40 | 4.01% | 5.10% | 3.61% | 5.14% |
| 2026-03-14 | 1.009523 | 0.49 | 1.09 | 1.39 | 3.99% | 5.08% | 3.30% | 5.19% |
| 2026-03-13 | 1.009474 | -0.88 | 1.09 | 1.39 | 3.97% | 5.07% | 3.34% | 5.24% |
| 2026-03-12 | 1.009563 | 3.22 | 1.22 | 1.57 | 4.47% | 5.75% | 3.81% | 5.37% |
| 2026-03-11 | 1.009238 | 3.56 | 1.22 | 1.32 | 4.45% | 4.83% | 3.57% | 5.27% |
| 2026-03-10 | 1.008879 | -0.34 | 0.46 | 1.13 | 1.69% | 4.13% | 3.30% | 5.14% |
| 2026-03-09 | 1.008913 | 1.16 | 0.71 | 1.33 | 2.58% | 4.86% | 3.39% | 5.25% |
| 2026-03-08 | 1.008796 | 0.45 | 1.69 | 1.28 | 6.18% | 4.68% | 3.31% | 5.26% |
| 2026-03-07 | 1.008751 | 0.45 | 1.69 | 1.28 | 6.17% | 4.68% | 4.40% | 5.32% |
| 2026-03-06 | 1.008706 | 0.07 | 1.69 | 1.28 | 6.16% | 4.68% | 4.44% | 5.39% |
| 2026-03-05 | 1.008699 | 3.19 | 1.93 | 1.31 | 7.03% | 4.78% | 4.96% | 5.47% |
| 2026-03-04 | 1.008377 | -1.75 | 1.43 | 1.11 | 5.20% | 4.06% | 4.68% | 5.36% |
| 2026-03-03 | 1.008553 | 1.37 | 1.80 | 1.27 | 6.57% | 4.63% | 4.88% | 5.57% |
| 2026-03-02 | 1.008415 | 8.08 | 1.96 | 1.20 | 7.15% | 4.39% | 4.76% | 5.58% |
| 2026-03-01 | 1.007601 | 0.43 | 0.87 | 0.66 | 3.17% | 2.40% | 3.83% | 5.14% |
| 2026-02-28 | 1.007558 | 0.43 | 0.87 | 0.66 | 3.18% | 2.41% | 4.17% | 5.21% |
| 2026-02-27 | 1.007515 | 1.73 | 0.88 | 0.66 | 3.20% | 2.40% | 4.42% | 5.27% |
| 2026-02-26 | 1.007341 | -0.31 | 0.69 | 0.39 | 2.52% | 1.41% | 5.13% | 5.25% |
| 2026-02-25 | 1.007372 | 0.87 | 0.80 | 0.47 | 2.92% | 1.71% | 4.14% | 5.38% |
| 2026-02-24 | 1.007284 | 2.48 | 0.74 | 0.62 | 2.69% | 2.26% | 4.84% | 5.43% |
| 2026-02-23 | 1.007034 | 0.46 | 0.45 | 0.53 | 1.63% | 1.93% | 4.59% | 5.35% |
| 2026-02-22 | 1.006988 | 0.45 | 0.45 | 0.59 | 1.63% | 2.17% | 4.59% | 5.43% |
| 2026-02-21 | 1.006943 | 0.45 | 0.45 | 0.59 | 1.63% | 2.17% | 5.34% | 5.51% |
| 2026-02-20 | 1.006898 | 0.44 | 0.44 | 0.59 | 1.61% | 2.17% | 5.28% | 5.60% |
| 2026-02-19 | 1.006854 | 0.45 | 0.08 | 1.24 | 0.31% | 4.51% | 7.18% | 5.69% |
| 2026-02-18 | 1.006809 | 0.45 | 0.14 | 1.26 | 0.50% | 4.59% | 7.71% | 5.78% |
| 2026-02-17 | 1.006764 | 0.45 | 0.50 | 1.53 | 1.83% | 5.60% | 7.67% | 5.88% |
| 2026-02-16 | 1.006719 | 0.45 | 0.61 | 1.57 | 2.23% | 5.72% | 7.67% | 5.98% |
| 2026-02-15 | 1.006674 | 0.45 | 0.74 | 1.53 | 2.71% | 5.58% | 7.66% | 6.09% |
| 2026-02-14 | 1.006629 | 0.42 | 0.74 | 1.52 | 2.71% | 5.57% | 7.68% | 6.20% |
| 2026-02-13 | 1.006587 | -2.07 | 0.75 | 1.52 | 2.73% | 5.57% | 7.67% | 6.33% |
| 2026-02-12 | 1.006795 | 0.82 | 2.39 | 1.90 | 8.72% | 6.96% | 7.96% | 6.70% |
| 2026-02-11 | 1.006712 | 3.00 | 2.38 | 2.02 | 8.67% | 7.39% | 7.88% | 6.81% |
| 2026-02-10 | 1.00641 | 1.20 | 2.57 | 2.35 | 9.37% | 8.57% | 7.53% | 6.68% |
| 2026-02-09 | 1.006289 | 1.36 | 2.52 | 1.66 | 9.21% | 6.05% | 7.43% | 6.75% |
| 2026-02-08 | 1.006152 | 0.46 | 2.31 | 2.03 | 8.45% | 7.42% | 7.32% | 6.80% |
| 2026-02-07 | 1.006106 | 0.46 | 2.31 | 2.03 | 8.43% | 7.42% | 7.29% | 6.96% |
| 2026-02-06 | 1.00606 | 9.41 | 2.30 | 2.03 | 8.40% | 7.42% | 7.29% | 7.14% |
| 2026-02-05 | 1.005114 | 0.74 | 1.42 | 1.83 | 5.18% | 6.70% | 6.20% | 6.22% |
| 2026-02-04 | 1.00504 | 4.33 | 1.67 | 1.78 | 6.09% | 6.49% | 6.34% | 6.34% |
| 2026-02-03 | 1.004605 | 0.90 | 2.13 | 2.61 | 7.77% | 9.53% | 6.00% | 6.00% |
| 2026-02-02 | 1.004515 | -0.09 | 0.79 | 2.88 | 2.89% | 10.53% | 6.10% | 6.10% |
| 2026-02-01 | 1.004524 | 0.41 | 1.75 | 2.90 | 6.38% | 10.61% | 6.35% | 6.35% |
| 2026-01-31 | 1.004483 | 0.41 | 1.76 | 2.90 | 6.41% | 10.60% | 6.55% | 6.55% |
| 2026-01-30 | 1.004442 | 3.25 | 1.76 | 2.90 | 6.43% | 10.60% | 6.76% | 6.76% |
| 2026-01-29 | 1.004116 | 2.48 | 2.25 | 2.71 | 8.20% | 9.90% | 6.53% | 6.53% |
| 2026-01-28 | 1.003867 | 7.54 | 1.88 | 2.56 | 6.88% | 9.35% | 6.42% | 6.42% |
| 2026-01-27 | 1.003111 | -8.44 | 3.09 | 2.04 | 11.28% | 7.45% | 5.41% | 5.41% |
| 2026-01-26 | 1.003958 | 6.60 | 4.97 | 2.66 | 18.16% | 9.71% | 7.22% | 7.22% |
| 2026-01-25 | 1.003296 | 0.46 | 4.06 | 2.19 | 14.82% | 8.02% | 6.33% | 6.33% |
| 2026-01-24 | 1.00325 | 0.46 | 4.05 | 2.19 | 14.78% | 8.01% | 6.59% | 6.59% |
| 2026-01-23 | 1.003204 | 6.63 | 4.04 | 2.19 | 14.75% | 8.00% | 6.88% | 6.88% |
| 2026-01-22 | 1.002539 | -0.06 | 3.17 | 1.73 | 11.58% | 6.33% | 5.79% | 5.79% |
| 2026-01-21 | 1.002545 | 15.97 | 3.23 | 1.77 | 11.80% | 6.47% | 6.19% | 6.19% |
| 2026-01-20 | 1.000946 | 4.73 | 0.99 | 0.66 | 3.62% | 2.41% | 2.47% | 2.47% |
| 2026-01-19 | 1.000473 | 0.20 | 0.34 | 0.34 | 1.25% | 1.33% | 1.33% | 1.33% |
| 2026-01-18 | 1.000453 | 0.39 | 0.33 | 0.32 | 1.21% | 1.38% | 1.38% | 1.38% |
| 2026-01-17 | 1.000414 | 0.39 | 0.34 | 0.30 | 1.23% | 1.37% | 1.37% | 1.37% |
| 2026-01-16 | 1.000375 | 0.58 | 0.34 | 0.27 | 1.24% | 1.37% | 1.37% | 1.37% |
| 2026-01-15 | 1.000317 | 0.36 | 0.29 | 0.23 | 1.07% | 1.29% | 1.29% | 1.29% |
| 2026-01-14 | 1.000281 | 0.30 | 0.31 | 0.20 | 1.13% | 1.28% | 1.28% | 1.28% |
| 2026-01-13 | 1.000251 | 0.18 | 0.33 | 0.18 | 1.20% | 1.31% | 1.31% | 1.31% |
| 2026-01-12 | 1.000233 | 0.12 | 0.33 | 0.17 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-01-11 | 1.000221 | 0.42 | 0.32 | 0.16 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2026-01-10 | 1.000179 | 0.42 | 0.26 | 0.13 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2026-01-09 | 1.000137 | 0.25 | 0.20 | 0.10 | 1.67% | 1.67% | 1.67% | 1.67% |
| 2026-01-08 | 1.000112 | 0.48 | 0.16 | 0.08 | 2.04% | 2.04% | 2.04% | 2.04% |
| 2026-01-07 | 1.000064 | 0.43 | 0.09 | 0.05 | 2.34% | 2.34% | 2.34% | 2.34% |
| 2026-01-06 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |