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
建信理财龙鑫（长利）固收类最低持有1年产品第10期
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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
1.02298当次万收
7.867日均万收
1.3314日均万收
0.737日年化
4.84%1月年化
1.80%3月年化
2.13%成立来年化
2.60%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-28 · 记录 324 条 · 总万收 238.30 · 日均万收 0.74 · 挂0 0 次 · 为负 82 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 | 1.02298 | 7.86 | 1.33 | 0.73 | 4.84% | 2.65% | 1.80% | 2.60% |
| 2026-10-27 | 1.022177 | -0.16 | -0.13 | 0.08 | -0.49% | 0.28% | 0.34% | 2.51% |
| 2026-10-26 | 1.022193 | -0.31 | 0.06 | 0.17 | 0.21% | 0.61% | 0.41% | 2.52% |
| 2026-10-25 | 1.022225 | 0.34 | 0.14 | 0.17 | 0.51% | 0.63% | 0.49% | 2.54% |
| 2026-10-24 | 1.02219 | 0.31 | 0.13 | 0.17 | 0.48% | 0.64% | 0.48% | 2.54% |
| 2026-10-23 | 1.022158 | 3.22 | 0.14 | 0.18 | 0.50% | 0.64% | 0.44% | 2.54% |
| 2026-10-22 | 1.021829 | -1.99 | -0.01 | 0.14 | -0.03% | 0.51% | 0.03% | 2.51% |
| 2026-10-21 | 1.022032 | -2.36 | 0.13 | 0.06 | 0.47% | 0.21% | 0.27% | 2.54% |
| 2026-10-20 | 1.022273 | 1.18 | 0.29 | 0.25 | 1.04% | 0.90% | 0.68% | 2.58% |
| 2026-10-19 | 1.022152 | 0.25 | 0.28 | 0.19 | 1.02% | 0.69% | 21.89% | 2.57% |
| 2026-10-18 | 1.022126 | 0.30 | 0.21 | 0.19 | 0.75% | 0.70% | 0.60% | 2.58% |
| 2026-10-17 | 1.022095 | 0.34 | 0.22 | 0.19 | 0.79% | 0.71% | 0.99% | 2.58% |
| 2026-10-16 | 1.02206 | 2.20 | 0.21 | 0.20 | 0.78% | 0.71% | 0.89% | 2.59% |
| 2026-10-15 | 1.021835 | -1.03 | 0.29 | 0.06 | 1.05% | 0.22% | 0.93% | 2.57% |
| 2026-10-14 | 1.02194 | -1.26 | -0.01 | 0.16 | -0.05% | 0.58% | 1.05% | 2.59% |
| 2026-10-13 | 1.022069 | 1.14 | 0.21 | 0.32 | 0.77% | 1.16% | 1.14% | 2.62% |
| 2026-10-12 | 1.021952 | -0.26 | 0.10 | 0.34 | 0.37% | 1.23% | 1.03% | 2.61% |
| 2026-10-11 | 1.021979 | 0.37 | 0.18 | 0.06 | 0.66% | 0.23% | 1.11% | 2.62% |
| 2026-10-10 | 1.021941 | 0.33 | 0.17 | 0.06 | 0.63% | 0.23% | 0.67% | 2.63% |
| 2026-10-09 | 1.021907 | 2.72 | 0.18 | 0.06 | 0.64% | 0.23% | 0.64% | 2.63% |
| 2026-10-08 | 1.021629 | -3.13 | -0.17 | -0.11 | -0.61% | -0.39% | 21.06% | 2.61% |
| 2026-10-07 | 1.021949 | 0.29 | 0.33 | 0.11 | 1.21% | 0.41% | 0.80% | 2.65% |
| 2026-10-06 | 1.021919 | 0.38 | 0.43 | 0.08 | 1.56% | 0.29% | 0.78% | 2.66% |
| 2026-10-05 | 1.02188 | 0.29 | 0.57 | 0.05 | 2.09% | 0.20% | 0.78% | 2.66% |
| 2026-10-04 | 1.02185 | 0.32 | -0.05 | 0.10 | -0.20% | 0.38% | 0.78% | 2.67% |
| 2026-10-03 | 1.021817 | 0.35 | -0.05 | 12.61 | -0.17% | 46.04% | 0.75% | 2.67% |
| 2026-10-02 | 1.021781 | 0.32 | -0.05 | 0.33 | -0.17% | 0.42% | 19.77% | 2.68% |
| 2026-10-01 | 1.021748 | 0.35 | -0.05 | 0.56 | -0.18% | 1.24% | 0.40% | 2.68% |
| 2026-09-30 | 1.021712 | 0.96 | -0.11 | 0.50 | -0.39% | 1.03% | 19.75% | 2.69% |
| 2026-09-29 | 1.021614 | 1.40 | -0.27 | 0.61 | -0.98% | 1.43% | -0.06% | 2.68% |
| 2026-09-28 | 1.021471 | -4.09 | -0.46 | 0.50 | -1.69% | 1.05% | -0.19% | 2.67% |
| 2026-09-27 | 1.021889 | 0.37 | 0.26 | 0.76 | 0.96% | 1.98% | 0.34% | 2.74% |
| 2026-09-26 | 1.021851 | 0.35 | 25.27 | 0.75 | 92.26% | 1.96% | 0.26% | 2.74% |
| 2026-09-25 | 1.021815 | 0.31 | 0.71 | 0.75 | 1.01% | 1.96% | 0.44% | 2.75% |
| 2026-09-24 | 1.021783 | -0.05 | 1.16 | 0.50 | 2.66% | 1.04% | 0.65% | 2.75% |
| 2026-09-23 | 1.021788 | -0.18 | 1.10 | 0.51 | 2.44% | 1.07% | 0.56% | 2.76% |
| 2026-09-22 | 1.021806 | 0.03 | 1.48 | 12.70 | 3.85% | 45.59% | 0.78% | 2.77% |
| 2026-09-21 | 1.021803 | 1.00 | 1.47 | 0.79 | 3.80% | 1.34% | 0.81% | 2.78% |
| 2026-09-20 | 1.021701 | 175.44 | 1.25 | 0.72 | 3.00% | 1.12% | 0.73% | 2.78% |
| 2026-09-19 | 1.004085 | -171.62 | -23.77 | -11.78 | -86.81% | -43.76% | -20.01% | 0.53% |
| 2026-09-18 | 1.021618 | 3.49 | 0.80 | 0.50 | 2.91% | 1.07% | 1.21% | 2.79% |
| 2026-09-17 | 1.021262 | -0.47 | -0.16 | 0.25 | -0.58% | 0.19% | -0.02% | 2.75% |
| 2026-09-16 | 1.02131 | 2.52 | -0.08 | 11.47 | -0.30% | 41.13% | 0.13% | 2.77% |
| 2026-09-15 | 1.021053 | -0.05 | 23.92 | 0.13 | 87.27% | -0.92% | 0.49% | 2.74% |
| 2026-09-14 | 1.021058 | -0.54 | 0.10 | 11.51 | -1.12% | 40.62% | 0.54% | 2.75% |
| 2026-09-13 | 1.021113 | 0.27 | 0.20 | 0.18 | -0.77% | -1.40% | 0.65% | 2.77% |
| 2026-09-12 | 1.021085 | 0.36 | 0.21 | 0.18 | -0.73% | -1.40% | 0.70% | 2.78% |
| 2026-09-11 | 1.021048 | -3.20 | 0.20 | 0.17 | -0.77% | -1.41% | 0.52% | 2.78% |
| 2026-09-10 | 1.021375 | 0.07 | 0.67 | 0.38 | 0.95% | -0.66% | 1.32% | 2.84% |
| 2026-09-09 | 1.021368 | 170.50 | 23.02 | 0.50 | 82.57% | -0.20% | 0.90% | 2.85% |
| 2026-09-08 | 1.004246 | -166.76 | -23.67 | -11.53 | -87.64% | -43.38% | -19.11% | 0.57% |
| 2026-09-07 | 1.021277 | 0.13 | 22.92 | 0.33 | 82.37% | -0.11% | 1.24% | 2.86% |
| 2026-09-06 | 1.021264 | 0.36 | 0.16 | 0.44 | -2.03% | 0.29% | 1.27% | 2.86% |
| 2026-09-05 | 1.021227 | 0.27 | 0.15 | 0.43 | -2.07% | 0.27% | 1.90% | 2.87% |
| 2026-09-04 | 1.021199 | 0.10 | 0.15 | 0.44 | -2.05% | 0.29% | 2.17% | 2.88% |
| 2026-09-03 | 1.021189 | 156.57 | 0.09 | 0.58 | -2.27% | 0.81% | 3.26% | 2.89% |
| 2026-09-02 | 1.005447 | -156.32 | -22.02 | -10.41 | -81.68% | -38.71% | -14.93% | 0.74% |
| 2026-09-01 | 1.021414 | 159.33 | 0.61 | 0.27 | 0.90% | 0.34% | 3.74% | 2.94% |
| 2026-08-31 | 1.005395 | -159.22 | -22.27 | -11.05 | -81.30% | -40.36% | -15.36% | 0.74% |
| 2026-08-30 | 1.021662 | 0.29 | 0.71 | 0.72 | 2.61% | 2.61% | 4.13% | 2.99% |
| 2026-08-29 | 1.021632 | 0.30 | 0.72 | 0.72 | 2.61% | 2.62% | 4.77% | 3.00% |
| 2026-08-28 | 1.021601 | -0.32 | 0.72 | 0.72 | 2.64% | 2.64% | 4.87% | 3.01% |
| 2026-08-27 | 1.021634 | 1.82 | 1.07 | 0.80 | 3.89% | 2.91% | 5.17% | 3.03% |
| 2026-08-26 | 1.021448 | 2.06 | 1.19 | 0.59 | 4.34% | 2.14% | 4.13% | 3.01% |
| 2026-08-25 | 1.021238 | -0.80 | -0.06 | 0.68 | -0.22% | 2.48% | 4.47% | 2.99% |
| 2026-08-24 | 1.02132 | 1.65 | 0.16 | 0.50 | 0.60% | 1.82% | 4.61% | 3.02% |
| 2026-08-23 | 1.021151 | 0.30 | 0.72 | 0.61 | 2.61% | 2.24% | 4.46% | 3.00% |
| 2026-08-22 | 1.02112 | 0.34 | 0.72 | 0.62 | 2.63% | 2.26% | 3.82% | 3.01% |
| 2026-08-21 | 1.021085 | 2.09 | 0.73 | 0.62 | 2.65% | 2.26% | 3.92% | 3.02% |
| 2026-08-20 | 1.020872 | 2.67 | 0.53 | 0.86 | 1.92% | 3.16% | 4.42% | 3.00% |
| 2026-08-19 | 1.020599 | -6.68 | -0.01 | 0.85 | -0.05% | 3.11% | 5.28% | 2.97% |
| 2026-08-18 | 1.021281 | 0.76 | 1.42 | 1.98 | 5.17% | 7.22% | 6.08% | 3.08% |
| 2026-08-17 | 1.021203 | 5.52 | 0.83 | 2.29 | 3.03% | 8.36% | 6.03% | 3.08% |
| 2026-08-16 | 1.02064 | 0.33 | 0.51 | 1.65 | 1.87% | 6.03% | 5.41% | 3.01% |
| 2026-08-15 | 1.020606 | 0.38 | 0.52 | 1.65 | 1.90% | 6.04% | 4.64% | 3.02% |
| 2026-08-14 | 1.020567 | 0.70 | 0.51 | 1.65 | 1.88% | 6.04% | 4.19% | 3.03% |
| 2026-08-13 | 1.020496 | -1.11 | 1.20 | 2.00 | 4.39% | 7.30% | 3.95% | 3.03% |
| 2026-08-12 | 1.020609 | 3.33 | 1.72 | 2.16 | 6.28% | 7.89% | 4.42% | 3.06% |
| 2026-08-11 | 1.020269 | -3.33 | 2.54 | 2.08 | 9.27% | 7.59% | 3.48% | 3.02% |
| 2026-08-10 | 1.020609 | 3.28 | 3.75 | 1.83 | 13.69% | 6.70% | 3.93% | 3.08% |
| 2026-08-09 | 1.020274 | 0.39 | 2.79 | 1.95 | 10.18% | 7.11% | 3.57% | 3.05% |
| 2026-08-08 | 1.020234 | 0.33 | 2.79 | 1.94 | 10.18% | 7.10% | 3.50% | 3.05% |
| 2026-08-07 | 1.0202 | 5.51 | 2.79 | 1.95 | 10.21% | 7.11% | 3.79% | 3.06% |
| 2026-08-06 | 1.019638 | 2.51 | 2.80 | 1.20 | 10.21% | 4.40% | 3.32% | 2.99% |
| 2026-08-05 | 1.019382 | 9.06 | 2.60 | 1.11 | 9.49% | 4.04% | 2.70% | 2.96% |
| 2026-08-04 | 1.018459 | 5.13 | 1.62 | 0.90 | 5.90% | 3.29% | 1.55% | 2.83% |
| 2026-08-03 | 1.017937 | -3.43 | -0.08 | 1.23 | -0.28% | 4.49% | 0.97% | 2.76% |
| 2026-08-02 | 1.018286 | 0.39 | 1.11 | 1.47 | 4.03% | 5.35% | 1.43% | 2.83% |
| 2026-08-01 | 1.018246 | 0.38 | 1.10 | 1.46 | 4.00% | 5.34% | 1.76% | 2.83% |
| 2026-07-31 | 1.018207 | 5.52 | 1.10 | 1.46 | 4.01% | 5.34% | 1.71% | 2.84% |
| 2026-07-30 | 1.017645 | 1.12 | -0.39 | 0.64 | -1.41% | 2.35% | 0.78% | 2.76% |
| 2026-07-29 | 1.017531 | 2.19 | -0.39 | 0.33 | -1.41% | 1.20% | 0.74% | 2.76% |
| 2026-07-28 | 1.017308 | -6.72 | 0.19 | 0.08 | 0.68% | 0.29% | 0.73% | 2.73% |
| 2026-07-27 | 1.017992 | 4.85 | 2.54 | 0.76 | 9.26% | 2.77% | 1.59% | 2.86% |
| 2026-07-26 | 1.017499 | 0.33 | 1.83 | 0.10 | 6.67% | 0.37% | 1.04% | 2.79% |
| 2026-07-25 | 1.017465 | 0.39 | 1.83 | 0.10 | 6.67% | 0.37% | 1.02% | 2.80% |
| 2026-07-24 | 1.017425 | -4.87 | 1.83 | 0.10 | 6.67% | 0.35% | 0.72% | 2.80% |
| 2026-07-23 | 1.017921 | 1.13 | 1.68 | 0.43 | 6.11% | 1.58% | 1.45% | 2.89% |
| 2026-07-22 | 1.017806 | 6.19 | 1.05 | 0.54 | 3.82% | 1.99% | 0.55% | 2.89% |
| 2026-07-21 | 1.017176 | 9.72 | -0.02 | 0.22 | -0.09% | 0.81% | -0.02% | 2.80% |
| 2026-07-20 | 1.016188 | -0.11 | -1.02 | -0.66 | -3.71% | -2.40% | -1.17% | 2.65% |
| 2026-07-19 | 1.016199 | 0.33 | -1.62 | -0.68 | -5.92% | -2.48% | -1.11% | 2.66% |
| 2026-07-18 | 1.016165 | 0.39 | -1.62 | -0.68 | -5.92% | -2.47% | -1.10% | 2.67% |
| 2026-07-17 | 1.016125 | -5.94 | -1.64 | -0.68 | -5.97% | -2.48% | -1.15% | 2.68% |
| 2026-07-16 | 1.016729 | -3.26 | -0.81 | -0.03 | -2.95% | -0.12% | 1.18% | 2.79% |
| 2026-07-15 | 1.017061 | -1.30 | 0.04 | 0.20 | 0.15% | 0.73% | 1.72% | 2.86% |
| 2026-07-14 | 1.017193 | 2.77 | 0.47 | 0.14 | 1.71% | 0.50% | 2.83% | 2.89% |
| 2026-07-13 | 1.016911 | -4.36 | -0.30 | -0.00 | -1.09% | -0.01% | 2.54% | 2.86% |
| 2026-07-12 | 1.017355 | 0.34 | 0.26 | 0.46 | 0.96% | 1.69% | 3.11% | 2.95% |
| 2026-07-11 | 1.01732 | 0.29 | 0.27 | 0.46 | 0.97% | 1.68% | 3.55% | 2.95% |
| 2026-07-10 | 1.01729 | -0.15 | 0.28 | 0.47 | 1.01% | 1.70% | 3.15% | 2.96% |
| 2026-07-09 | 1.017305 | 2.69 | 0.75 | 0.49 | 2.72% | 1.78% | 2.35% | 2.98% |
| 2026-07-08 | 1.017031 | 1.68 | 0.36 | 0.14 | 1.30% | 0.53% | 2.81% | 2.95% |
| 2026-07-07 | 1.01686 | -2.59 | -0.19 | 0.11 | -0.70% | 0.39% | 1.37% | 2.93% |
| 2026-07-06 | 1.017123 | -0.43 | 0.29 | -0.16 | 1.07% | -0.57% | 1.72% | 2.99% |
| 2026-07-05 | 1.017167 | 0.36 | 0.66 | -0.02 | 2.42% | -0.07% | 1.82% | 3.01% |
| 2026-07-04 | 1.01713 | 0.36 | 0.65 | -0.02 | 2.38% | -0.08% | 1.37% | 3.02% |
| 2026-07-03 | 1.017093 | 3.14 | 0.65 | -0.02 | 2.38% | -0.08% | 1.35% | 3.03% |
| 2026-07-02 | 1.016774 | -0.04 | 0.23 | -0.22 | 0.84% | -0.80% | 0.84% | 2.99% |
| 2026-07-01 | 1.016778 | -2.15 | -0.07 | -0.22 | -0.24% | -0.80% | 1.28% | 3.00% |
| 2026-06-30 | 1.016997 | 0.81 | 0.41 | 0.88 | 1.49% | 3.21% | 1.46% | 3.06% |
| 2026-06-29 | 1.016915 | 2.15 | -0.61 | 0.91 | -2.21% | 3.31% | 1.41% | 3.06% |
| 2026-06-28 | 1.016696 | 0.30 | -0.70 | 1.31 | -2.55% | 4.79% | 1.19% | 3.03% |
| 2026-06-27 | 1.016665 | 0.36 | -0.70 | 1.32 | -2.55% | 4.80% | 1.32% | 3.04% |
| 2026-06-26 | 1.016628 | 0.18 | -0.70 | 1.32 | -2.55% | 4.80% | 1.22% | 3.05% |
| 2026-06-25 | 1.01661 | -2.11 | -0.67 | 1.58 | -2.45% | 5.78% | 0.63% | 3.06% |
| 2026-06-24 | 1.016825 | 1.16 | -0.37 | 1.52 | -1.35% | 5.56% | 1.04% | 3.12% |
| 2026-06-23 | 1.016707 | -6.29 | 1.35 | 0.96 | 4.92% | 3.50% | 1.24% | 3.11% |
| 2026-06-22 | 1.017347 | 1.51 | 2.42 | 1.87 | 8.84% | 6.82% | 2.05% | 3.25% |
| 2026-06-21 | 1.017193 | 0.29 | 3.32 | 1.04 | 12.13% | 3.78% | 1.90% | 3.23% |
| 2026-06-20 | 1.017163 | 0.36 | 3.33 | 1.04 | 12.17% | 3.78% | 2.31% | 3.25% |
| 2026-06-19 | 1.017126 | 0.37 | 3.33 | 1.04 | 12.17% | 3.79% | 1.86% | 3.26% |
| 2026-06-18 | 1.017088 | -0.01 | 3.84 | 0.77 | 14.02% | 2.82% | 2.09% | 3.27% |
| 2026-06-17 | 1.017089 | 13.20 | 3.41 | 0.79 | 12.47% | 2.89% | 3.03% | 3.28% |
| 2026-06-16 | 1.015748 | 1.20 | 0.57 | -0.23 | 2.09% | -0.83% | 3.50% | 3.04% |
| 2026-06-15 | 1.015626 | 7.82 | 1.32 | -0.06 | 4.80% | -0.21% | 3.40% | 3.03% |
| 2026-06-14 | 1.014832 | 0.36 | -1.25 | -0.66 | -4.56% | -2.43% | 2.50% | 2.90% |
| 2026-06-13 | 1.014795 | 0.36 | -1.26 | -0.66 | -4.59% | -2.42% | 1.04% | 2.90% |
| 2026-06-12 | 1.014758 | 3.92 | -1.26 | -0.66 | -4.58% | -2.42% | 0.43% | 2.91% |
| 2026-06-11 | 1.01436 | -2.98 | -2.29 | -0.85 | -8.36% | -3.09% | 0.92% | 2.85% |
| 2026-06-10 | 1.014662 | -6.70 | -1.83 | -0.67 | -6.68% | -2.44% | 1.69% | 2.92% |
| 2026-06-09 | 1.015342 | 6.42 | -1.03 | -0.52 | -3.75% | -1.90% | 2.92% | 3.08% |
| 2026-06-08 | 1.014691 | -10.13 | -1.43 | -0.89 | -5.21% | -3.24% | 2.18% | 2.96% |
| 2026-06-07 | 1.01572 | 0.31 | -0.08 | 0.03 | -0.29% | 0.12% | 3.40% | 3.19% |
| 2026-06-06 | 1.015689 | 0.37 | -0.07 | 0.04 | -0.25% | 0.14% | 3.44% | 3.20% |
| 2026-06-05 | 1.015651 | -3.33 | -0.07 | 0.03 | -0.25% | 0.12% | 4.07% | 3.21% |
| 2026-06-04 | 1.015989 | 0.25 | 0.60 | 0.53 | 2.18% | 1.94% | 5.53% | 3.30% |
| 2026-06-03 | 1.015964 | -1.07 | 0.49 | 0.28 | 1.80% | 1.01% | 5.53% | 3.31% |
| 2026-06-02 | 1.016073 | 3.61 | -0.01 | 0.52 | -0.04% | 1.88% | 5.71% | 3.35% |
| 2026-06-01 | 1.015706 | -0.70 | -0.35 | 0.81 | -1.28% | 2.94% | 5.30% | 3.29% |
| 2026-05-31 | 1.015777 | 0.38 | 0.15 | 2.07 | 0.54% | 7.58% | 5.43% | 3.33% |
| 2026-05-30 | 1.015738 | 0.37 | 0.15 | 2.08 | 0.54% | 7.58% | 5.43% | 3.34% |
| 2026-05-29 | 1.0157 | 1.33 | 0.14 | 2.08 | 0.50% | 7.58% | 5.26% | 3.35% |
| 2026-05-28 | 1.015565 | -0.47 | 0.47 | 1.16 | 1.70% | 4.22% | 6.24% | 3.34% |
| 2026-05-27 | 1.015613 | -4.61 | 0.06 | 0.85 | 0.22% | 3.11% | 6.19% | 3.37% |
| 2026-05-26 | 1.016081 | 1.24 | 1.04 | 1.75 | 3.80% | 6.39% | 6.97% | 3.49% |
| 2026-05-25 | 1.015955 | 2.79 | 1.96 | 1.90 | 7.17% | 6.94% | 6.85% | 3.49% |
| 2026-05-24 | 1.015672 | 0.38 | 4.00 | 1.95 | 14.62% | 7.11% | 6.55% | 3.45% |
| 2026-05-23 | 1.015633 | 0.30 | 4.00 | 1.95 | 14.62% | 7.10% | 6.25% | 3.46% |
| 2026-05-22 | 1.015603 | 3.63 | 4.02 | 1.91 | 14.67% | 6.98% | 5.55% | 3.47% |
| 2026-05-21 | 1.015234 | -3.32 | 1.85 | 1.70 | 6.73% | 6.21% | 5.62% | 3.41% |
| 2026-05-20 | 1.015571 | 2.27 | 1.65 | 2.33 | 6.01% | 8.52% | 6.02% | 3.51% |
| 2026-05-19 | 1.015341 | 7.70 | 2.46 | 2.79 | 8.98% | 10.18% | 5.78% | 3.48% |
| 2026-05-18 | 1.01456 | 17.05 | 1.84 | 2.26 | 6.70% | 8.24% | 4.88% | 3.32% |
| 2026-05-17 | 1.012833 | 0.39 | -0.11 | 1.06 | -0.40% | 3.88% | 2.84% | 2.95% |
| 2026-05-16 | 1.012793 | 0.39 | -0.11 | 1.06 | -0.41% | 3.85% | 3.47% | 2.96% |
| 2026-05-15 | 1.012754 | -11.55 | -0.19 | 1.05 | -0.70% | 3.85% | 4.25% | 2.97% |
| 2026-05-14 | 1.013925 | -4.69 | 1.56 | 1.91 | 5.68% | 6.96% | 5.54% | 3.26% |
| 2026-05-13 | 1.014401 | 7.95 | 3.02 | 2.17 | 11.02% | 7.93% | 6.95% | 3.39% |
| 2026-05-12 | 1.013595 | 3.33 | 3.11 | 2.27 | 11.37% | 8.29% | 5.05% | 3.22% |
| 2026-05-11 | 1.013258 | 3.43 | 2.68 | 1.96 | 9.77% | 7.18% | 4.68% | 3.16% |
| 2026-05-10 | 1.012911 | 0.38 | 2.24 | 1.85 | 8.17% | 6.75% | 4.31% | 3.10% |
| 2026-05-09 | 1.012873 | -0.17 | 2.22 | 1.84 | 8.12% | 6.71% | 5.84% | 3.11% |
| 2026-05-08 | 1.01289 | 0.67 | 2.30 | 1.87 | 8.39% | 6.85% | 5.46% | 3.14% |
| 2026-05-07 | 1.012822 | 5.53 | 2.26 | 1.68 | 8.23% | 6.15% | 7.84% | 3.14% |
| 2026-05-06 | 1.012262 | 8.62 | 1.32 | 0.90 | 4.83% | 3.27% | 7.59% | 3.02% |
| 2026-05-05 | 1.01139 | 0.27 | 1.43 | 0.58 | 5.21% | 2.12% | 6.57% | 2.83% |
| 2026-05-04 | 1.011363 | 0.37 | 1.25 | 0.56 | 4.58% | 2.04% | 6.59% | 2.84% |
| 2026-05-03 | 1.011326 | 0.27 | 1.46 | 0.55 | 5.32% | 2.02% | 6.59% | 2.85% |
| 2026-05-02 | 1.011299 | 0.37 | 1.45 | 0.56 | 5.31% | 2.05% | 6.46% | 2.86% |
| 2026-05-01 | 1.011262 | 0.37 | 1.45 | 0.56 | 5.30% | 2.03% | 5.46% | 2.87% |
| 2026-04-30 | 1.011225 | -1.00 | 1.11 | 0.93 | 4.05% | 3.39% | 6.68% | 2.89% |
| 2026-04-29 | 1.011326 | 9.35 | 0.47 | 1.48 | 1.72% | 5.41% | 5.86% | 2.93% |
| 2026-04-28 | 1.010381 | -0.94 | -0.27 | 0.74 | -0.97% | 2.71% | 5.46% | 2.71% |
| 2026-04-27 | 1.010476 | 1.78 | -0.14 | 1.30 | -0.50% | 4.75% | 5.61% | 2.75% |
| 2026-04-26 | 1.010296 | 0.25 | -0.35 | 0.63 | -1.27% | 2.30% | 5.43% | 2.72% |
| 2026-04-25 | 1.010271 | 0.35 | -0.33 | 0.64 | -1.21% | 2.32% | 5.97% | 2.74% |
| 2026-04-24 | 1.010236 | -2.02 | -0.34 | 0.64 | -1.24% | 2.33% | 5.08% | 2.75% |
| 2026-04-23 | 1.01044 | -5.47 | 0.75 | 1.70 | 2.74% | 6.22% | 6.58% | 2.82% |
| 2026-04-22 | 1.010993 | 4.20 | 2.49 | 1.86 | 9.10% | 6.80% | 8.67% | 2.99% |
| 2026-04-21 | 1.010569 | -0.03 | 1.75 | 3.00 | 6.40% | 10.97% | 5.86% | 2.90% |
| 2026-04-20 | 1.010572 | 0.29 | 2.74 | 3.25 | 9.99% | 11.89% | 5.91% | 2.92% |
| 2026-04-19 | 1.010543 | 0.38 | 1.61 | 3.25 | 5.88% | 11.89% | 5.91% | 2.94% |
| 2026-04-18 | 1.010505 | 0.28 | 1.60 | 3.25 | 5.84% | 11.90% | 5.15% | 2.95% |
| 2026-04-17 | 1.010477 | 5.61 | 1.62 | 3.26 | 5.90% | 11.93% | 3.61% | 2.96% |
| 2026-04-16 | 1.00991 | 6.73 | 2.66 | 2.80 | 9.70% | 10.25% | 3.08% | 2.83% |
| 2026-04-15 | 1.009231 | -0.98 | 1.23 | 1.77 | 4.48% | 6.45% | 1.85% | 2.65% |
| 2026-04-14 | 1.00933 | 6.85 | 4.25 | 2.57 | 15.52% | 9.40% | 1.56% | 2.70% |
| 2026-04-13 | 1.008639 | -7.59 | 3.77 | 1.53 | 13.76% | 5.59% | 0.76% | 2.52% |
| 2026-04-12 | 1.009405 | 0.31 | 4.90 | 2.51 | 17.88% | 9.17% | 1.72% | 2.77% |
| 2026-04-11 | 1.009374 | 0.40 | 4.91 | 2.51 | 17.93% | 9.15% | 1.13% | 2.78% |
| 2026-04-10 | 1.009334 | 12.89 | 4.91 | 2.50 | 17.93% | 9.15% | 0.97% | 2.79% |
| 2026-04-09 | 1.008035 | -3.26 | 2.95 | 1.92 | 10.77% | 6.99% | -0.26% | 2.42% |
| 2026-04-08 | 1.008364 | 20.16 | 2.31 | 1.65 | 8.41% | 6.03% | 0.37% | 2.54% |
| 2026-04-07 | 1.006335 | 3.49 | 0.90 | 0.95 | 3.28% | 3.45% | -2.37% | 1.94% |
| 2026-04-06 | 1.005984 | 0.29 | -0.70 | 1.53 | -2.57% | 5.57% | -2.74% | 1.85% |
| 2026-04-05 | 1.005955 | 0.40 | 0.12 | 0.17 | 0.45% | 0.59% | -2.73% | 1.86% |
| 2026-04-04 | 1.005915 | 0.39 | 0.11 | 0.16 | 0.38% | 0.59% | -2.76% | 1.86% |
| 2026-04-03 | 1.005876 | -0.81 | 0.10 | 0.16 | 0.37% | 0.56% | -2.68% | 1.86% |
| 2026-04-02 | 1.005957 | -7.78 | 0.88 | -0.20 | 3.21% | -0.74% | -1.93% | 1.91% |
| 2026-04-01 | 1.00674 | 10.31 | 1.00 | -0.52 | 3.63% | -1.93% | -1.89% | 2.18% |
| 2026-03-31 | 1.005703 | -7.72 | 1.00 | -1.17 | 3.63% | -4.28% | -2.50% | 1.86% |
| 2026-03-30 | 1.00648 | 6.07 | 3.75 | -0.86 | 13.71% | -3.15% | -1.50% | 2.13% |
| 2026-03-29 | 1.005869 | 0.27 | 0.21 | -1.54 | 0.74% | -5.61% | -2.17% | 1.95% |
| 2026-03-28 | 1.005842 | 0.37 | 0.22 | -1.54 | 0.80% | -5.62% | -1.82% | 1.96% |
| 2026-03-27 | 1.005805 | 4.64 | 0.21 | -1.54 | 0.75% | -5.62% | -2.21% | 1.96% |
| 2026-03-26 | 1.005339 | -6.96 | -1.28 | -2.19 | -4.68% | -8.01% | -2.18% | 1.82% |
| 2026-03-25 | 1.006039 | 10.30 | -2.05 | -1.76 | -7.48% | -6.44% | -0.51% | 2.08% |
| 2026-03-24 | 1.005004 | 11.59 | -3.33 | -2.30 | -12.17% | -8.40% | -1.71% | 1.74% |
| 2026-03-23 | 1.003841 | -18.74 | -5.48 | -2.99 | -19.96% | -10.91% | -3.08% | 1.35% |
| 2026-03-22 | 1.005726 | 0.38 | -3.28 | -1.83 | -11.97% | -6.66% | -0.74% | 2.03% |
| 2026-03-21 | 1.005688 | 0.27 | -3.30 | -1.82 | -12.03% | -6.65% | -0.73% | 2.04% |
| 2026-03-20 | 1.005661 | -5.78 | -3.28 | -1.81 | -11.98% | -6.61% | -0.71% | 2.05% |
| 2026-03-19 | 1.006243 | -12.33 | -3.11 | -1.39 | -11.34% | -5.06% | 0.05% | 2.28% |
| 2026-03-18 | 1.007485 | 1.28 | -1.48 | -0.43 | -5.41% | -1.57% | 1.60% | 2.76% |
| 2026-03-17 | 1.007356 | -3.40 | -1.27 | -0.14 | -4.64% | -0.51% | 1.51% | 2.74% |
| 2026-03-16 | 1.007699 | -3.38 | -0.51 | -0.43 | -1.86% | -1.58% | 1.99% | 2.90% |
| 2026-03-15 | 1.00804 | 0.27 | -0.37 | 0.19 | -1.35% | 0.69% | 2.44% | 3.06% |
| 2026-03-14 | 1.008013 | 0.37 | -0.35 | 0.20 | -1.27% | 0.75% | 1.83% | 3.08% |
| 2026-03-13 | 1.007976 | -4.56 | -0.34 | 0.22 | -1.24% | 0.81% | 2.04% | 3.10% |
| 2026-03-12 | 1.008436 | -0.94 | 0.33 | 0.77 | 1.22% | 2.82% | 3.05% | 3.31% |
| 2026-03-11 | 1.008531 | 2.75 | 0.62 | 0.64 | 2.27% | 2.33% | 3.15% | 3.38% |
| 2026-03-10 | 1.008254 | 1.94 | 0.99 | 0.79 | 3.62% | 2.88% | 3.80% | 3.31% |
| 2026-03-09 | 1.008058 | -2.41 | -0.36 | 1.13 | -1.30% | 4.13% | 3.60% | 3.27% |
| 2026-03-08 | 1.008301 | 0.43 | 0.75 | 1.33 | 2.74% | 4.87% | 3.96% | 3.40% |
| 2026-03-07 | 1.008258 | 0.42 | 0.76 | 1.33 | 2.76% | 4.84% | 4.02% | 3.43% |
| 2026-03-06 | 1.008216 | 0.16 | 0.78 | 1.33 | 2.86% | 4.86% | 3.31% | 3.45% |
| 2026-03-05 | 1.0082 | 1.06 | 1.21 | 1.36 | 4.42% | 4.95% | 3.81% | 3.48% |
| 2026-03-04 | 1.008093 | 5.35 | 0.65 | 1.31 | 2.39% | 4.78% | 4.83% | 3.48% |
| 2026-03-03 | 1.007554 | -7.50 | 0.59 | 0.96 | 2.14% | 3.51% | 2.59% | 3.28% |
| 2026-03-02 | 1.00831 | 5.34 | 2.62 | 1.53 | 9.57% | 5.57% | 3.58% | 3.65% |
| 2026-03-01 | 1.007772 | 0.47 | 1.92 | 1.18 | 7.00% | 4.31% | 2.95% | 3.46% |
| 2026-02-28 | 1.007725 | 0.61 | 1.89 | 1.18 | 6.92% | 4.32% | 1.94% | 3.48% |
| 2026-02-27 | 1.007664 | 3.16 | 1.88 | 1.17 | 6.87% | 4.26% | 2.41% | 3.50% |
| 2026-02-26 | 1.007346 | -2.84 | 1.50 | 0.60 | 5.48% | 2.20% | 3.32% | 3.39% |
| 2026-02-25 | 1.007632 | 4.89 | 1.96 | 0.95 | 7.16% | 3.48% | 3.41% | 3.57% |
| 2026-02-24 | 1.00714 | 6.73 | 1.34 | 0.87 | 4.88% | 3.17% | 3.05% | 3.38% |
| 2026-02-23 | 1.006463 | 0.42 | 0.43 | 0.38 | 1.57% | 1.39% | 2.28% | 3.10% |
| 2026-02-22 | 1.006421 | 0.31 | 0.44 | 0.93 | 1.62% | 3.38% | 2.30% | 3.12% |
| 2026-02-21 | 1.00639 | 0.51 | 0.47 | 0.93 | 1.73% | 3.40% | 2.85% | 3.15% |
| 2026-02-20 | 1.006339 | 0.51 | 0.45 | 0.93 | 1.66% | 3.40% | 3.09% | 3.17% |
| 2026-02-19 | 1.006288 | 0.38 | -0.30 | 0.96 | -1.08% | 3.50% | 3.13% | 3.19% |
| 2026-02-18 | 1.00625 | 0.52 | -0.06 | 0.55 | -0.21% | 2.00% | 3.30% | 3.21% |
| 2026-02-17 | 1.006198 | 0.38 | 0.40 | 0.81 | 1.46% | 2.96% | 3.28% | 3.23% |
| 2026-02-16 | 1.00616 | 0.51 | 0.33 | 1.46 | 1.20% | 5.33% | 3.30% | 3.26% |
| 2026-02-15 | 1.006109 | 0.52 | 1.41 | 0.50 | 5.14% | 1.81% | 3.29% | 3.28% |
| 2026-02-14 | 1.006057 | 0.38 | 1.39 | 0.50 | 5.06% | 1.82% | 3.24% | 3.30% |
| 2026-02-13 | 1.006019 | -4.74 | 1.41 | 0.49 | 5.13% | 1.78% | 3.40% | 3.33% |
| 2026-02-12 | 1.006496 | 2.05 | 2.22 | 0.27 | 8.09% | 0.98% | 4.23% | 3.65% |
| 2026-02-11 | 1.00629 | 3.72 | 1.15 | 0.44 | 4.20% | 1.60% | 4.09% | 3.59% |
| 2026-02-10 | 1.005916 | -0.12 | 1.22 | 0.94 | 4.47% | 3.41% | 3.91% | 3.43% |
| 2026-02-09 | 1.005928 | 8.06 | 2.59 | 0.79 | 9.46% | 2.89% | 3.98% | 3.49% |
| 2026-02-08 | 1.005118 | 0.37 | -0.41 | 0.36 | -1.52% | 1.29% | 3.07% | 3.06% |
| 2026-02-07 | 1.005081 | 0.51 | -0.39 | 0.36 | -1.42% | 1.30% | 3.48% | 3.09% |
| 2026-02-06 | 1.00503 | 0.93 | -0.43 | 0.37 | -1.58% | 1.33% | 3.22% | 3.11% |
| 2026-02-05 | 1.004937 | -5.40 | -1.67 | 0.64 | -6.12% | 2.34% | 3.35% | 3.11% |
| 2026-02-04 | 1.00548 | 4.23 | -0.27 | 1.20 | -0.99% | 4.38% | 4.68% | 3.51% |
| 2026-02-03 | 1.005055 | 9.44 | 0.65 | 0.96 | 2.36% | 3.50% | 4.68% | 3.29% |
| 2026-02-02 | 1.004107 | -12.97 | -1.00 | 0.42 | -3.67% | 1.51% | 3.58% | 2.73% |
| 2026-02-01 | 1.005411 | 0.57 | 1.13 | 1.37 | 4.11% | 4.99% | 5.24% | 3.66% |
| 2026-01-31 | 1.005354 | 0.20 | 1.10 | 1.36 | 4.02% | 4.97% | 5.24% | 3.69% |
| 2026-01-30 | 1.005334 | -7.78 | 1.16 | 1.38 | 4.23% | 5.03% | 5.30% | 3.74% |
| 2026-01-29 | 1.006117 | 4.43 | 2.96 | 1.94 | 10.82% | 7.11% | 6.45% | 4.38% |
| 2026-01-28 | 1.005671 | 10.65 | 2.67 | 1.75 | 9.76% | 6.38% | 5.97% | 4.14% |
| 2026-01-27 | 1.004601 | -2.12 | 1.27 | 1.13 | 4.63% | 4.13% | 4.68% | 3.43% |
| 2026-01-26 | 1.004814 | 1.94 | 1.84 | 1.35 | 6.70% | 4.93% | 5.02% | 3.66% |
| 2026-01-25 | 1.004619 | 0.40 | 1.60 | 1.37 | 5.86% | 5.00% | 4.86% | 3.59% |
| 2026-01-24 | 1.004579 | 0.60 | 1.62 | 1.38 | 5.91% | 5.03% | 4.86% | 3.63% |
| 2026-01-23 | 1.004519 | 4.83 | 1.59 | 1.37 | 5.82% | 5.01% | 4.83% | 3.67% |
| 2026-01-22 | 1.004034 | 2.41 | 0.93 | 1.30 | 3.39% | 4.73% | 4.31% | 3.35% |
| 2026-01-21 | 1.003792 | 0.83 | 0.82 | 1.01 | 2.99% | 3.69% | 4.12% | 3.22% |
| 2026-01-20 | 1.003709 | 1.84 | 0.99 | 1.09 | 3.62% | 3.98% | 4.04% | 3.22% |
| 2026-01-19 | 1.003524 | 0.32 | 0.86 | 1.35 | 3.16% | 4.94% | 3.89% | 3.14% |
| 2026-01-18 | 1.003492 | 0.50 | 1.13 | 1.63 | 4.14% | 5.96% | 3.93% | 3.19% |
| 2026-01-17 | 1.003442 | 0.43 | 1.14 | 1.62 | 4.15% | 5.93% | 3.96% | 3.22% |
| 2026-01-16 | 1.003399 | 0.17 | 1.15 | 1.64 | 4.20% | 5.98% | 3.97% | 3.26% |
| 2026-01-15 | 1.003382 | 1.64 | 1.66 | 1.67 | 6.07% | 6.10% | 4.01% | 3.34% |
| 2026-01-14 | 1.003217 | 2.04 | 1.20 | 1.60 | 4.39% | 5.84% | 3.86% | 3.26% |
| 2026-01-13 | 1.003012 | 0.95 | 1.18 | 1.57 | 4.32% | 5.73% | 3.62% | 3.14% |
| 2026-01-12 | 1.002917 | 2.20 | 1.84 | 1.54 | 6.73% | 5.61% | 3.59% | 3.13% |
| 2026-01-11 | 1.002696 | 0.52 | 2.13 | 1.39 | 7.78% | 5.06% | 3.41% | 2.98% |
| 2026-01-10 | 1.002644 | 0.52 | 2.11 | 1.39 | 7.71% | 5.09% | 3.42% | 3.02% |
| 2026-01-09 | 1.002592 | 3.76 | 2.13 | 1.40 | 7.77% | 5.13% | 3.41% | 3.05% |
| 2026-01-08 | 1.002215 | -1.59 | 1.68 | 1.16 | 6.13% | 4.24% | 2.66% | 2.69% |
| 2026-01-07 | 1.002374 | 1.93 | 1.99 | 1.31 | 7.28% | 4.77% | 2.99% | 2.99% |
| 2026-01-06 | 1.002181 | 5.55 | 1.95 | 1.21 | 7.14% | 4.42% | 2.84% | 2.84% |
| 2026-01-05 | 1.001625 | 4.22 | 1.23 | 0.87 | 4.49% | 3.18% | 2.20% | 2.20% |
| 2026-01-04 | 1.001202 | 0.39 | 0.64 | 0.58 | 2.34% | 2.12% | 1.69% | 1.69% |
| 2026-01-03 | 1.001163 | 0.62 | 0.68 | 0.60 | 2.47% | 2.19% | 1.70% | 1.70% |
| 2026-01-02 | 1.001101 | 0.62 | 0.68 | 0.60 | 2.49% | 2.20% | 1.67% | 1.67% |
| 2026-01-01 | 1.001039 | 0.63 | 0.65 | 0.61 | 2.36% | 2.21% | 1.65% | 1.65% |
| 2025-12-31 | 1.000976 | 1.65 | 0.62 | 0.60 | 2.26% | 2.18% | 1.62% | 1.62% |
| 2025-12-30 | 1.000811 | 0.48 | 0.46 | 0.52 | 1.69% | 1.88% | 1.41% | 1.41% |
| 2025-12-29 | 1.000763 | 0.10 | 0.51 | 0.52 | 1.88% | 1.88% | 1.39% | 1.39% |
| 2025-12-28 | 1.000753 | 0.64 | 0.52 | 0.51 | 1.91% | 1.87% | 1.45% | 1.45% |
| 2025-12-27 | 1.000689 | 0.65 | 0.52 | 0.52 | 1.91% | 1.88% | 1.40% | 1.40% |
| 2025-12-26 | 1.000624 | 0.38 | 0.52 | 0.52 | 1.91% | 1.90% | 1.34% | 1.34% |
| 2025-12-25 | 1.000586 | 0.43 | 0.57 | 0.54 | 2.06% | 1.96% | 1.34% | 1.34% |
| 2025-12-24 | 1.000543 | 0.57 | 0.58 | 0.54 | 2.11% | 1.97% | 1.32% | 1.32% |
| 2025-12-23 | 1.000486 | 0.83 | 0.57 | 0.33 | 2.08% | 1.20% | 1.27% | 1.27% |
| 2025-12-22 | 1.000403 | 0.16 | 0.52 | 0.29 | 1.89% | 1.13% | 1.13% | 1.13% |
| 2025-12-21 | 1.000387 | 0.65 | 0.50 | 0.28 | 1.82% | 1.18% | 1.18% | 1.18% |
| 2025-12-20 | 1.000322 | 0.65 | 0.51 | 0.23 | 1.85% | 1.07% | 1.07% | 1.07% |
| 2025-12-19 | 1.000257 | 0.67 | 0.52 | 0.18 | 1.88% | 0.94% | 0.94% | 0.94% |
| 2025-12-18 | 1.00019 | 0.52 | 0.51 | 0.14 | 1.85% | 0.77% | 0.77% | 0.77% |
| 2025-12-17 | 1.000138 | 0.50 | 0.50 | 0.10 | 1.83% | 0.63% | 0.63% | 0.63% |
| 2025-12-16 | 1.000088 | 0.47 | 0.09 | 0.06 | 0.32% | 0.46% | 0.46% | 0.46% |
| 2025-12-15 | 1.000041 | 0.04 | 0.06 | 0.03 | 0.25% | 0.25% | 0.25% | 0.25% |
| 2025-12-14 | 1.000037 | 0.70 | 0.05 | 0.03 | 0.27% | 0.27% | 0.27% | 0.27% |
| 2025-12-13 | 0.999967 | 0.71 | -0.05 | -0.02 | -0.30% | -0.30% | -0.30% | -0.30% |
| 2025-12-12 | 0.999896 | 0.60 | -0.15 | -0.07 | -1.27% | -1.27% | -1.27% | -1.27% |
| 2025-12-11 | 0.999836 | 0.48 | -0.23 | -0.12 | -2.99% | -2.99% | -2.99% | -2.99% |
| 2025-12-10 | 0.999788 | -2.39 | -0.30 | -0.15 | -7.74% | -7.74% | -7.74% | -7.74% |
| 2025-12-09 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |