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
建信理财嘉鑫固收类封闭式产品2026年第289期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.014408当次万收
4.807日均万收
4.0314日均万收
2.967日年化
14.71%1月年化
5.53%3月年化
3.38%成立来年化
2.27%数据概览（全部）
开始 2026-03-10 · 结束 2026-10-28 · 记录 233 条 · 总万收 143.15 · 日均万收 0.61 · 挂0 0 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.014408 | 4.80 | 4.03 | 2.96 | 14.71% | 10.81% | 5.53% | 2.27% |
| 2026-10-27 | 1.013921 | 8.14 | 3.50 | 2.63 | 12.80% | 9.61% | 4.60% | 2.20% |
| 2026-10-26 | 1.013096 | 3.98 | 3.18 | 2.12 | 11.63% | 7.74% | 3.67% | 2.08% |
| 2026-10-25 | 1.012693 | 0.57 | 2.64 | 1.75 | 9.63% | 6.41% | 3.23% | 2.02% |
| 2026-10-24 | 1.012635 | 0.56 | 2.65 | 1.74 | 9.69% | 6.36% | 3.23% | 2.02% |
| 2026-10-23 | 1.012578 | 9.10 | 2.67 | 1.75 | 9.75% | 6.41% | 3.04% | 2.02% |
| 2026-10-22 | 1.011657 | 1.02 | 2.01 | 1.27 | 7.34% | 4.63% | 1.95% | 1.88% |
| 2026-10-21 | 1.011554 | 1.14 | 1.89 | 0.97 | 6.89% | 3.54% | 2.02% | 1.87% |
| 2026-10-20 | 1.011439 | 5.92 | 1.75 | 0.93 | 6.40% | 3.38% | 2.09% | 1.86% |
| 2026-10-19 | 1.010841 | 0.15 | 1.05 | 0.56 | 3.83% | 2.05% | 1.47% | 1.77% |
| 2026-10-18 | 1.010826 | 0.68 | 0.87 | 0.56 | 3.18% | 2.04% | 1.50% | 1.78% |
| 2026-10-17 | 1.010757 | 0.68 | 0.83 | 0.57 | 3.02% | 2.07% | 1.78% | 1.78% |
| 2026-10-16 | 1.010688 | 4.49 | 0.84 | 0.56 | 3.06% | 2.03% | 1.82% | 1.77% |
| 2026-10-15 | 1.010234 | 0.14 | 0.52 | 0.26 | 1.91% | 0.95% | 1.56% | 1.71% |
| 2026-10-14 | 1.01022 | 0.21 | 0.05 | 0.29 | 0.19% | 1.06% | 1.63% | 1.71% |
| 2026-10-13 | 1.010199 | 0.99 | 0.10 | 0.14 | 0.37% | 0.51% | 1.70% | 1.72% |
| 2026-10-12 | 1.010099 | -1.09 | 0.07 | 0.20 | 0.26% | 0.72% | 1.64% | 1.71% |
| 2026-10-11 | 1.010209 | 0.37 | 0.24 | 0.08 | 0.89% | 0.27% | 1.86% | 1.73% |
| 2026-10-10 | 1.010172 | 0.76 | 0.30 | 0.09 | 1.11% | 0.32% | 1.64% | 1.73% |
| 2026-10-09 | 1.010095 | 2.29 | 0.27 | 0.06 | 1.00% | 0.22% | 1.47% | 1.73% |
| 2026-10-08 | 1.009864 | -3.16 | -0.00 | -0.07 | -0.01% | -0.24% | 1.14% | 1.70% |
| 2026-10-07 | 1.010183 | 0.54 | 0.53 | 0.09 | 1.92% | 0.33% | 1.49% | 1.76% |
| 2026-10-06 | 1.010128 | 0.79 | 0.18 | 0.07 | 0.65% | 0.24% | 1.72% | 1.76% |
| 2026-10-05 | 1.010048 | 0.12 | 0.32 | 0.12 | 1.17% | 0.44% | 1.71% | 1.75% |
| 2026-10-04 | 1.010036 | 0.78 | -0.09 | 0.24 | -0.35% | 0.87% | 1.76% | 1.76% |
| 2026-10-03 | 1.009957 | 0.54 | -0.13 | 0.23 | -0.47% | 0.86% | 1.61% | 1.76% |
| 2026-10-02 | 1.009902 | 0.37 | -0.15 | 0.23 | -0.56% | 0.83% | 1.47% | 1.75% |
| 2026-10-01 | 1.009865 | 0.53 | -0.13 | 0.41 | -0.47% | 1.50% | 0.76% | 1.76% |
| 2026-09-30 | 1.009811 | -1.89 | -0.35 | 0.45 | -1.26% | 1.63% | 0.60% | 1.76% |
| 2026-09-29 | 1.010002 | 1.79 | -0.05 | 0.75 | -0.17% | 2.74% | 0.96% | 1.80% |
| 2026-09-28 | 1.009821 | -2.79 | -0.08 | 0.68 | -0.29% | 2.47% | 0.80% | 1.77% |
| 2026-09-27 | 1.010103 | 0.53 | 0.57 | 0.93 | 2.08% | 3.39% | 1.16% | 1.83% |
| 2026-09-26 | 1.010049 | 0.38 | 0.60 | 0.92 | 2.19% | 3.38% | 0.99% | 1.83% |
| 2026-09-25 | 1.010011 | 0.53 | 0.61 | 0.95 | 2.22% | 3.47% | 1.34% | 1.84% |
| 2026-09-24 | 1.009957 | -0.97 | 0.95 | 0.81 | 3.48% | 2.96% | 1.39% | 1.84% |
| 2026-09-23 | 1.010055 | 0.20 | 1.24 | 0.84 | 4.52% | 3.06% | 1.43% | 1.86% |
| 2026-09-22 | 1.010035 | 1.55 | 1.55 | 0.79 | 5.65% | 2.88% | 1.22% | 1.87% |
| 2026-09-21 | 1.009878 | 1.75 | 1.43 | 0.66 | 5.23% | 2.40% | 1.08% | 1.85% |
| 2026-09-20 | 1.009701 | 0.75 | 1.29 | 0.71 | 4.70% | 2.58% | 0.95% | 1.83% |
| 2026-09-19 | 1.009625 | 0.44 | 1.25 | 0.71 | 4.56% | 2.58% | 1.08% | 1.82% |
| 2026-09-18 | 1.009581 | 2.95 | 1.29 | 0.71 | 4.72% | 2.59% | 1.11% | 1.82% |
| 2026-09-17 | 1.009283 | 1.01 | 0.67 | 0.47 | 2.44% | 1.70% | -0.12% | 1.77% |
| 2026-09-16 | 1.009181 | 2.37 | 0.44 | 0.35 | 1.60% | 1.28% | -0.28% | 1.76% |
| 2026-09-15 | 1.008942 | 0.75 | 0.03 | -0.21 | 0.10% | -0.75% | 0.20% | 1.73% |
| 2026-09-14 | 1.008866 | 0.73 | -0.12 | -0.32 | -0.43% | -1.16% | 0.16% | 1.72% |
| 2026-09-13 | 1.008792 | 0.49 | 0.13 | -0.29 | 0.47% | -1.06% | 0.12% | 1.72% |
| 2026-09-12 | 1.008743 | 0.74 | 0.16 | -0.29 | 0.60% | -1.07% | 0.24% | 1.72% |
| 2026-09-11 | 1.008668 | -1.42 | 0.13 | -0.34 | 0.47% | -1.22% | -0.12% | 1.71% |
| 2026-09-10 | 1.008811 | -0.60 | 0.26 | -0.29 | 0.97% | -1.07% | 0.33% | 1.75% |
| 2026-09-09 | 1.008872 | -0.50 | 0.26 | -0.02 | 0.97% | -0.07% | -0.04% | 1.77% |
| 2026-09-08 | 1.008922 | -0.27 | -0.44 | 0.08 | -1.61% | 0.31% | 0.15% | 1.79% |
| 2026-09-07 | 1.008949 | 2.46 | -0.52 | 0.06 | -1.90% | 0.20% | 0.23% | 1.80% |
| 2026-09-06 | 1.008701 | 0.73 | -0.71 | -0.23 | -2.60% | -0.84% | -0.02% | 1.76% |
| 2026-09-05 | 1.008627 | 0.49 | -0.75 | -0.25 | -2.74% | -0.91% | 0.60% | 1.76% |
| 2026-09-04 | 1.008578 | -0.46 | -0.80 | -0.23 | -2.91% | -0.86% | 0.84% | 1.76% |
| 2026-09-03 | 1.008624 | -0.60 | -0.85 | -0.07 | -3.10% | -0.27% | 1.87% | 1.78% |
| 2026-09-02 | 1.008685 | -5.43 | -0.30 | 0.02 | -1.11% | 0.06% | 2.98% | 1.80% |
| 2026-09-01 | 1.009233 | -0.82 | 0.61 | -0.11 | 2.22% | -0.39% | 3.13% | 1.93% |
| 2026-08-31 | 1.009316 | 1.11 | 0.63 | -0.07 | 2.30% | -0.24% | 3.31% | 1.95% |
| 2026-08-30 | 1.009204 | 0.46 | 0.25 | 0.30 | 0.91% | 1.10% | 3.26% | 1.94% |
| 2026-08-29 | 1.009158 | 0.16 | 0.25 | 0.30 | 0.92% | 1.10% | 3.79% | 1.94% |
| 2026-08-28 | 1.009142 | -0.81 | 0.33 | 0.32 | 1.20% | 1.16% | 3.25% | 1.95% |
| 2026-08-27 | 1.009224 | 3.22 | 0.70 | 0.48 | 2.57% | 1.75% | 3.70% | 1.98% |
| 2026-08-26 | 1.008899 | 0.95 | 0.34 | 0.09 | 1.23% | 0.33% | 1.97% | 1.92% |
| 2026-08-25 | 1.008803 | -0.67 | -0.82 | 0.19 | -3.00% | 0.69% | 2.62% | 1.91% |
| 2026-08-24 | 1.008871 | -1.55 | -0.76 | -0.03 | -2.78% | -0.09% | 2.76% | 1.94% |
| 2026-08-23 | 1.009027 | 0.47 | 0.35 | 0.16 | 1.28% | 0.58% | 3.03% | 1.98% |
| 2026-08-22 | 1.00898 | 0.69 | 0.35 | 0.16 | 1.27% | 0.57% | 2.58% | 1.99% |
| 2026-08-21 | 1.00891 | 1.81 | 0.31 | 0.14 | 1.12% | 0.51% | 2.63% | 1.98% |
| 2026-08-20 | 1.008727 | 0.65 | 0.26 | 0.43 | 0.93% | 1.55% | 1.99% | 1.95% |
| 2026-08-19 | 1.008661 | -7.15 | -0.15 | 0.55 | -0.56% | 2.01% | 2.98% | 1.95% |
| 2026-08-18 | 1.009383 | -0.27 | 1.20 | 1.63 | 4.37% | 5.96% | 3.52% | 2.13% |
| 2026-08-17 | 1.00941 | 6.25 | 0.71 | 2.26 | 2.60% | 8.26% | 3.61% | 2.15% |
| 2026-08-16 | 1.00878 | 0.46 | -0.03 | 1.52 | -0.11% | 5.53% | 2.94% | 2.02% |
| 2026-08-15 | 1.008734 | 0.40 | -0.04 | 1.53 | -0.13% | 5.59% | 2.02% | 2.02% |
| 2026-08-14 | 1.008694 | 1.46 | -0.03 | 1.55 | -0.10% | 5.67% | 1.55% | 2.02% |
| 2026-08-13 | 1.008547 | -2.21 | 0.60 | 1.79 | 2.18% | 6.54% | 0.99% | 2.00% |
| 2026-08-12 | 1.00877 | 2.30 | 1.25 | 1.64 | 4.58% | 6.00% | 2.05% | 2.07% |
| 2026-08-11 | 1.008538 | -3.66 | 2.07 | 1.68 | 7.55% | 6.15% | 1.13% | 2.02% |
| 2026-08-10 | 1.008907 | 1.05 | 3.81 | 1.16 | 13.91% | 4.24% | 1.65% | 2.12% |
| 2026-08-09 | 1.008801 | 0.41 | 3.06 | 1.54 | 11.18% | 5.61% | 1.59% | 2.11% |
| 2026-08-08 | 1.00876 | 0.46 | 3.10 | 1.54 | 11.32% | 5.62% | 1.24% | 2.12% |
| 2026-08-07 | 1.008714 | 5.83 | 3.13 | 1.56 | 11.44% | 5.69% | 1.57% | 2.12% |
| 2026-08-06 | 1.008126 | 2.39 | 2.99 | 0.91 | 10.91% | 3.32% | 0.79% | 1.99% |
| 2026-08-05 | 1.007885 | 7.99 | 2.03 | 0.82 | 7.41% | 2.99% | 0.28% | 1.94% |
| 2026-08-04 | 1.00708 | 8.53 | 1.30 | 0.00 | 4.74% | 0.00% | -0.78% | 1.76% |
| 2026-08-03 | 1.006222 | -4.18 | -1.48 | 0.02 | -5.41% | 0.06% | -1.74% | 1.56% |
| 2026-08-02 | 1.006643 | 0.69 | 0.01 | 0.12 | 0.04% | 0.45% | -1.17% | 1.67% |
| 2026-08-01 | 1.006574 | 0.69 | -0.02 | 0.11 | -0.08% | 0.39% | -1.17% | 1.67% |
| 2026-07-31 | 1.006505 | 4.80 | -0.02 | 0.11 | -0.07% | 0.40% | -1.63% | 1.66% |
| 2026-07-30 | 1.006022 | -4.29 | -1.16 | -0.74 | -4.25% | -2.69% | -2.54% | 1.55% |
| 2026-07-29 | 1.006454 | 2.86 | -0.39 | -0.68 | -1.43% | -2.48% | -1.77% | 1.67% |
| 2026-07-28 | 1.006166 | -10.93 | -1.30 | -1.11 | -4.73% | -4.04% | -1.94% | 1.61% |
| 2026-07-27 | 1.007267 | 6.27 | 1.52 | 0.14 | 5.54% | 0.49% | -0.54% | 1.91% |
| 2026-07-26 | 1.006636 | 0.46 | 0.24 | -0.68 | 0.87% | -2.50% | -1.23% | 1.76% |
| 2026-07-25 | 1.00659 | 0.72 | 0.24 | -0.67 | 0.87% | -2.45% | -1.38% | 1.76% |
| 2026-07-24 | 1.006518 | -3.23 | 0.24 | -0.68 | 0.87% | -2.50% | -1.25% | 1.75% |
| 2026-07-23 | 1.006843 | 1.12 | -0.31 | -0.63 | -1.13% | -2.31% | -0.55% | 1.85% |
| 2026-07-22 | 1.00673 | -3.48 | -0.97 | -0.48 | -3.54% | -1.76% | -1.07% | 1.83% |
| 2026-07-21 | 1.00708 | 8.78 | -0.91 | -0.28 | -3.34% | -1.01% | -0.46% | 1.94% |
| 2026-07-20 | 1.006197 | -2.70 | -1.25 | -1.03 | -4.56% | -3.77% | -1.46% | 1.71% |
| 2026-07-19 | 1.006469 | 0.46 | -1.61 | -0.89 | -5.87% | -3.25% | -1.06% | 1.80% |
| 2026-07-18 | 1.006423 | 0.72 | -1.58 | -0.88 | -5.77% | -3.20% | -1.04% | 1.80% |
| 2026-07-17 | 1.006351 | -7.05 | -1.61 | -0.89 | -5.86% | -3.26% | -1.12% | 1.80% |
| 2026-07-16 | 1.007061 | -3.50 | -0.95 | -0.34 | -3.48% | -1.25% | 0.09% | 2.01% |
| 2026-07-15 | 1.007414 | -3.10 | 0.00 | -0.31 | 0.02% | -1.15% | 0.81% | 2.13% |
| 2026-07-14 | 1.007726 | 6.44 | 0.36 | -0.29 | 1.31% | -1.04% | 1.83% | 2.24% |
| 2026-07-13 | 1.007077 | -5.22 | -0.82 | -0.60 | -2.99% | -2.19% | 1.11% | 2.07% |
| 2026-07-12 | 1.007603 | 0.66 | -0.18 | -0.12 | -0.64% | -0.43% | 1.82% | 2.24% |
| 2026-07-11 | 1.007537 | 0.53 | -0.18 | -0.13 | -0.64% | -0.46% | 2.03% | 2.24% |
| 2026-07-10 | 1.007484 | -2.48 | -0.18 | -0.12 | -0.66% | -0.43% | 1.81% | 2.24% |
| 2026-07-09 | 1.007734 | 3.21 | 0.27 | 0.00 | 0.97% | 0.01% | 1.80% | 2.33% |
| 2026-07-08 | 1.007411 | -0.61 | -0.63 | -0.10 | -2.31% | -0.37% | 1.69% | 2.25% |
| 2026-07-07 | 1.007472 | -1.82 | -0.93 | 0.12 | -3.40% | 0.45% | 1.35% | 2.29% |
| 2026-07-06 | 1.007655 | -0.71 | -0.38 | 0.03 | -1.39% | 0.11% | 1.64% | 2.37% |
| 2026-07-05 | 1.007727 | 0.65 | -0.06 | 0.19 | -0.22% | 0.70% | 1.80% | 2.41% |
| 2026-07-04 | 1.007661 | 0.50 | -0.08 | 0.18 | -0.28% | 0.65% | 1.47% | 2.41% |
| 2026-07-03 | 1.007611 | 0.65 | -0.06 | 0.19 | -0.21% | 0.69% | 1.44% | 2.42% |
| 2026-07-02 | 1.007546 | -3.10 | -0.26 | 0.19 | -0.95% | 0.68% | 1.34% | 2.42% |
| 2026-07-01 | 1.007858 | -2.70 | 0.43 | 0.41 | 1.57% | 1.49% | 2.04% | 2.54% |
| 2026-06-30 | 1.00813 | 2.05 | 1.18 | 0.81 | 4.30% | 2.96% | 2.49% | 2.65% |
| 2026-06-29 | 1.007923 | 1.53 | 0.44 | 0.84 | 1.60% | 3.06% | 2.32% | 2.61% |
| 2026-06-28 | 1.007769 | 0.53 | 0.44 | 1.11 | 1.61% | 4.04% | 2.21% | 2.58% |
| 2026-06-27 | 1.007716 | 0.65 | 0.44 | 1.10 | 1.59% | 4.03% | 2.08% | 2.58% |
| 2026-06-26 | 1.007651 | -0.77 | 0.43 | 1.10 | 1.58% | 4.03% | 2.44% | 2.59% |
| 2026-06-25 | 1.007729 | 1.74 | 0.63 | 1.33 | 2.31% | 4.85% | 2.50% | 2.64% |
| 2026-06-24 | 1.007554 | 2.52 | 0.39 | 1.11 | 1.41% | 4.05% | 2.56% | 2.60% |
| 2026-06-23 | 1.0073 | -3.11 | 0.44 | 0.75 | 1.62% | 2.73% | 2.52% | 2.54% |
| 2026-06-22 | 1.007613 | 1.54 | 1.24 | 1.13 | 4.52% | 4.14% | 2.98% | 2.67% |
| 2026-06-21 | 1.007458 | 0.50 | 1.77 | 0.78 | 6.47% | 2.86% | 2.83% | 2.64% |
| 2026-06-20 | 1.007408 | 0.62 | 1.77 | 0.78 | 6.47% | 2.87% | 2.99% | 2.65% |
| 2026-06-19 | 1.007346 | 0.63 | 1.77 | 0.79 | 6.47% | 2.87% | 2.64% | 2.65% |
| 2026-06-18 | 1.007283 | 0.01 | 2.02 | 0.60 | 7.39% | 2.18% | 2.59% | 2.66% |
| 2026-06-17 | 1.007282 | 2.93 | 1.83 | 0.61 | 6.69% | 2.24% | 3.05% | 2.68% |
| 2026-06-16 | 1.006987 | 2.44 | 1.05 | 0.39 | 3.84% | 1.41% | 2.76% | 2.60% |
| 2026-06-15 | 1.006741 | 5.29 | 1.03 | 0.40 | 3.77% | 1.47% | 2.53% | 2.54% |
| 2026-06-14 | 1.006209 | 0.49 | -0.21 | 0.10 | -0.75% | 0.35% | 1.96% | 2.36% |
| 2026-06-13 | 1.00616 | 0.63 | -0.20 | 0.11 | -0.74% | 0.39% | 1.80% | 2.37% |
| 2026-06-12 | 1.006097 | 2.38 | -0.20 | 0.11 | -0.73% | 0.40% | 1.47% | 2.37% |
| 2026-06-11 | 1.005858 | -1.32 | -0.83 | -0.10 | -3.03% | -0.36% | 1.51% | 2.30% |
| 2026-06-10 | 1.005991 | -2.52 | -0.61 | 0.25 | -2.22% | 0.92% | 1.61% | 2.38% |
| 2026-06-09 | 1.006245 | 2.30 | -0.28 | 0.41 | -1.02% | 1.51% | 2.17% | 2.50% |
| 2026-06-08 | 1.006014 | -3.38 | -0.23 | 0.41 | -0.82% | 1.48% | 1.97% | 2.44% |
| 2026-06-07 | 1.006354 | 0.52 | 0.40 | 0.81 | 1.46% | 2.94% | 2.39% | 2.61% |
| 2026-06-06 | 1.006302 | 0.65 | 0.42 | 0.82 | 1.52% | 2.98% | 2.46% | 2.61% |
| 2026-06-05 | 1.006237 | -2.04 | 0.42 | 0.80 | 1.52% | 2.91% | 2.57% | 2.62% |
| 2026-06-04 | 1.006442 | 0.23 | 0.63 | 1.07 | 2.31% | 3.90% | 2.94% | 2.73% |
| 2026-06-03 | 1.006419 | -0.22 | 1.11 | 0.89 | 4.06% | 3.26% | 2.98% | 2.76% |
| 2026-06-02 | 1.006441 | 2.66 | 1.11 | 0.92 | 4.04% | 3.37% | 3.08% | 2.80% |
| 2026-06-01 | 1.006173 | 0.99 | 1.04 | 1.00 | 3.79% | 3.66% | 2.80% | 2.71% |
| 2026-05-31 | 1.006073 | 0.65 | 1.21 | 0.97 | 4.43% | 3.55% | 2.76% | 2.70% |
| 2026-05-30 | 1.006008 | 0.65 | 1.21 | 0.96 | 4.44% | 3.51% | 2.76% | 2.71% |
| 2026-05-29 | 1.005943 | -0.53 | 1.18 | 0.96 | 4.29% | 3.51% | 2.67% | 2.71% |
| 2026-05-28 | 1.005996 | 3.58 | 1.50 | 0.94 | 5.48% | 3.43% | 3.04% | 2.77% |
| 2026-05-27 | 1.005636 | -0.25 | 0.67 | 0.53 | 2.45% | 1.95% | 2.64% | 2.64% |
| 2026-05-26 | 1.005661 | 2.18 | 0.74 | 0.74 | 2.69% | 2.72% | 2.65% | 2.68% |
| 2026-05-25 | 1.005442 | 2.22 | 0.96 | 0.56 | 3.52% | 2.03% | 2.44% | 2.61% |
| 2026-05-24 | 1.005219 | 0.66 | 0.73 | 0.54 | 2.66% | 1.98% | 2.25% | 2.54% |
| 2026-05-23 | 1.005153 | 0.37 | 0.71 | 0.54 | 2.58% | 1.98% | 2.06% | 2.54% |
| 2026-05-22 | 1.005116 | 1.75 | 0.75 | 0.52 | 2.73% | 1.91% | 1.94% | 2.56% |
| 2026-05-21 | 1.00494 | -2.22 | 0.38 | 0.48 | 1.39% | 1.74% | 2.05% | 2.50% |
| 2026-05-20 | 1.005163 | 0.20 | 0.40 | 0.74 | 1.45% | 2.72% | 2.45% | 2.65% |
| 2026-05-19 | 1.005143 | 3.77 | 0.75 | 0.80 | 2.75% | 2.93% | 2.58% | 2.68% |
| 2026-05-18 | 1.004764 | 0.58 | 0.15 | 0.57 | 0.54% | 2.08% | 2.18% | 2.52% |
| 2026-05-17 | 1.004706 | 0.51 | 0.36 | 0.57 | 1.30% | 2.10% | 2.17% | 2.53% |
| 2026-05-16 | 1.004655 | 0.65 | 0.38 | 0.57 | 1.38% | 2.06% | 2.30% | 2.54% |
| 2026-05-15 | 1.00459 | -0.83 | 0.30 | 0.57 | 1.09% | 2.06% | 2.55% | 2.54% |
| 2026-05-14 | 1.004673 | -2.10 | 0.57 | 0.67 | 2.10% | 2.45% | 2.67% | 2.62% |
| 2026-05-13 | 1.004884 | 2.70 | 1.09 | 0.81 | 3.99% | 2.97% | 3.24% | 2.79% |
| 2026-05-12 | 1.004613 | -0.46 | 0.85 | 0.80 | 3.10% | 2.91% | 2.91% | 2.67% |
| 2026-05-11 | 1.004659 | 2.02 | 0.99 | 0.85 | 3.61% | 3.12% | 3.04% | 2.74% |
| 2026-05-10 | 1.004456 | 0.66 | 0.79 | 0.70 | 2.90% | 2.54% | 2.85% | 2.67% |
| 2026-05-09 | 1.00439 | 0.10 | 0.75 | 0.69 | 2.75% | 2.50% | 2.88% | 2.67% |
| 2026-05-08 | 1.00438 | 1.11 | 0.83 | 0.73 | 3.04% | 2.65% | 2.89% | 2.71% |
| 2026-05-07 | 1.004269 | 1.52 | 0.77 | 0.58 | 2.80% | 2.12% | 4.10% | 2.69% |
| 2026-05-06 | 1.004116 | 1.00 | 0.54 | 0.42 | 1.95% | 1.55% | 4.38% | 2.64% |
| 2026-05-05 | 1.004016 | 0.53 | 0.75 | 0.54 | 2.72% | 1.99% | 4.31% | 2.62% |
| 2026-05-04 | 1.003963 | 0.65 | 0.72 | 0.58 | 2.62% | 2.13% | 4.30% | 2.63% |
| 2026-05-03 | 1.003898 | 0.38 | 0.60 | 0.63 | 2.18% | 2.28% | 4.31% | 2.63% |
| 2026-05-02 | 1.00386 | 0.65 | 0.62 | 0.63 | 2.26% | 2.32% | 4.60% | 2.66% |
| 2026-05-01 | 1.003795 | 0.65 | 0.62 | 0.63 | 2.26% | 2.28% | 4.15% | 2.66% |
| 2026-04-30 | 1.00373 | -0.10 | 0.39 | 0.69 | 1.43% | 2.52% | 4.86% | 2.67% |
| 2026-04-29 | 1.00374 | 2.47 | 0.31 | 0.89 | 1.15% | 3.26% | 4.20% | 2.73% |
| 2026-04-28 | 1.003492 | 0.34 | 0.34 | 0.73 | 1.25% | 2.66% | 3.81% | 2.60% |
| 2026-04-27 | 1.003458 | -0.21 | 0.45 | 0.88 | 1.64% | 3.23% | 3.79% | 2.63% |
| 2026-04-26 | 1.003479 | 0.53 | 0.66 | 0.90 | 2.39% | 3.30% | 3.90% | 2.70% |
| 2026-04-25 | 1.003426 | 0.65 | 0.65 | 0.90 | 2.38% | 3.30% | 4.35% | 2.72% |
| 2026-04-24 | 1.003361 | -0.93 | 0.63 | 0.89 | 2.31% | 3.26% | 3.69% | 2.73% |
| 2026-04-23 | 1.003454 | -0.65 | 0.99 | 1.03 | 3.60% | 3.74% | 4.55% | 2.87% |
| 2026-04-22 | 1.003519 | 2.67 | 1.47 | 1.08 | 5.38% | 3.96% | 5.86% | 2.99% |
| 2026-04-21 | 1.003251 | 1.08 | 1.11 | 1.68 | 4.06% | 6.14% | 4.78% | 2.83% |
| 2026-04-20 | 1.003143 | 1.24 | 1.32 | 1.87 | 4.82% | 6.85% | 4.74% | 2.80% |
| 2026-04-19 | 1.003019 | 0.50 | 1.15 | 1.82 | 4.20% | 6.65% | 4.64% | 2.75% |
| 2026-04-18 | 1.002969 | 0.52 | 1.15 | 1.81 | 4.21% | 6.63% | 4.36% | 2.78% |
| 2026-04-17 | 1.002917 | 1.55 | 1.15 | 1.83 | 4.20% | 6.68% | 3.68% | 2.80% |
| 2026-04-16 | 1.002762 | 2.76 | 1.06 | 1.91 | 3.89% | 6.99% | 4.11% | 2.72% |
| 2026-04-15 | 1.002485 | 0.14 | 0.70 | 1.50 | 2.54% | 5.47% | 3.32% | 2.52% |
| 2026-04-14 | 1.002471 | 2.53 | 2.25 | 1.95 | 8.21% | 7.14% | 3.01% | 2.58% |
| 2026-04-13 | 1.002217 | 0.05 | 2.43 | 1.38 | 8.87% | 5.03% | 2.76% | 2.38% |
| 2026-04-12 | 1.002212 | 0.53 | 2.49 | 1.32 | 9.09% | 4.83% | 2.80% | 2.45% |
| 2026-04-11 | 1.002159 | 0.50 | 2.47 | 1.30 | 9.04% | 4.74% | 2.46% | 2.46% |
| 2026-04-10 | 1.002109 | 0.94 | 2.51 | 1.31 | 9.15% | 4.80% | 2.48% | 2.48% |
| 2026-04-09 | 1.002015 | 0.19 | 2.76 | 1.55 | 10.08% | 5.65% | 2.40% | 2.45% |
| 2026-04-08 | 1.001996 | 11.00 | 2.30 | 1.19 | 8.39% | 4.35% | 2.51% | 2.51% |
| 2026-04-07 | 1.000895 | 3.80 | 1.66 | 0.85 | 6.06% | 3.09% | 1.17% | 1.17% |
| 2026-04-06 | 1.000515 | 0.47 | 0.32 | 1.29 | 1.18% | 4.72% | 0.70% | 0.70% |
| 2026-04-05 | 1.000468 | 0.43 | 0.16 | 0.82 | 0.58% | 2.98% | 0.66% | 0.66% |
| 2026-04-04 | 1.000425 | 0.72 | 0.12 | 0.84 | 0.44% | 3.06% | 0.62% | 0.62% |
| 2026-04-03 | 1.000353 | 2.72 | 0.12 | 0.82 | 0.44% | 2.99% | 0.54% | 0.54% |
| 2026-04-02 | 1.000081 | -3.05 | 0.33 | 0.49 | 1.20% | 1.80% | 0.13% | 0.13% |
| 2026-04-01 | 1.000386 | 6.53 | 0.08 | 0.35 | 0.30% | 1.29% | 0.64% | 0.64% |
| 2026-03-31 | 0.999733 | -5.55 | 0.03 | 0.25 | 0.11% | 0.91% | -0.46% | -0.46% |
| 2026-03-30 | 1.000288 | -0.69 | 2.26 | 0.38 | 8.26% | 1.38% | 0.53% | 0.53% |
| 2026-03-29 | 1.000357 | 0.16 | 1.48 | 0.26 | 5.39% | 0.95% | 0.69% | 0.69% |
| 2026-03-28 | 1.000341 | 0.72 | 1.56 | 0.28 | 5.68% | 1.03% | 0.69% | 0.69% |
| 2026-03-27 | 1.000269 | 4.19 | 1.52 | 0.26 | 5.54% | 0.94% | 0.58% | 0.58% |
| 2026-03-26 | 0.99985 | -4.78 | 0.66 | -0.20 | 2.39% | -0.75% | -0.34% | -0.34% |
| 2026-03-25 | 1.000328 | 6.16 | 0.62 | 0.19 | 2.27% | 0.68% | 0.80% | 0.80% |
| 2026-03-24 | 0.999712 | 10.07 | 0.47 | -0.23 | 1.71% | -0.85% | -0.75% | -0.75% |
| 2026-03-23 | 0.998706 | -6.18 | -1.50 | -0.92 | -5.49% | -3.63% | -3.63% | -3.63% |
| 2026-03-22 | 0.999324 | 0.71 | -0.96 | -0.48 | -3.49% | -2.06% | -2.06% | -2.06% |
| 2026-03-21 | 0.999253 | 0.46 | -0.99 | -0.53 | -3.62% | -2.48% | -2.48% | -2.48% |
| 2026-03-20 | 0.999207 | -1.84 | -1.00 | -0.57 | -3.65% | -2.89% | -2.89% | -2.89% |
| 2026-03-19 | 0.999391 | -5.02 | -1.07 | -0.43 | -3.89% | -2.47% | -2.47% | -2.47% |
| 2026-03-18 | 0.999893 | 5.08 | -0.25 | -0.08 | -0.91% | -0.49% | -0.49% | -0.49% |
| 2026-03-17 | 0.999385 | -3.73 | -0.93 | -0.44 | -3.41% | -3.21% | -3.21% | -3.21% |
| 2026-03-16 | 0.999758 | -2.35 | -0.35 | -0.17 | -1.47% | -1.47% | -1.47% | -1.47% |
| 2026-03-15 | 0.999993 | 0.46 | -0.01 | -0.00 | -0.05% | -0.05% | -0.05% | -0.05% |
| 2026-03-14 | 0.999947 | 0.40 | -0.08 | -0.04 | -0.48% | -0.48% | -0.48% | -0.48% |
| 2026-03-13 | 0.999907 | -2.31 | -0.13 | -0.07 | -1.13% | -1.13% | -1.13% | -1.13% |
| 2026-03-12 | 1.000138 | 0.71 | 0.20 | 0.10 | 2.52% | 2.52% | 2.52% | 2.52% |
| 2026-03-11 | 1.000067 | 0.28 | 0.10 | 0.05 | 2.45% | 2.45% | 2.45% | 2.45% |
| 2026-03-10 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |