建信理财龙鑫智选科创固收类最低持有1年产品第3期
业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.032529当次万收
11.527日均万收
0.9114日均万收
1.237日年化
3.33%1月年化
2.05%3月年化
2.83%成立来年化
3.55%数据概览（全部）
开始 2025-11-28 · 结束 2026-10-28 · 记录 335 条 · 总万收 320.51 · 日均万收 0.96 · 挂0 1 次 · 为负 64 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 | 1.032529 | 11.52 | 0.91 | 1.23 | 3.33% | 4.48% | 2.05% | 3.55% |
| 2026-10-27 | 1.031341 | -9.28 | -0.92 | 0.10 | -3.36% | 0.34% | -0.25% | 3.44% |
| 2026-10-26 | 1.032299 | -1.45 | 1.66 | 0.74 | 6.05% | 2.70% | 0.93% | 3.55% |
| 2026-10-25 | 1.032449 | 0.26 | 1.67 | 0.64 | 6.09% | 2.33% | 1.15% | 3.58% |
| 2026-10-24 | 1.032422 | 0.37 | 1.69 | 0.64 | 6.17% | 2.34% | 1.17% | 3.59% |
| 2026-10-23 | 1.032384 | 12.09 | 1.68 | 0.66 | 6.14% | 2.40% | 0.75% | 3.59% |
| 2026-10-22 | 1.031137 | -7.11 | 1.15 | 0.04 | 4.18% | 0.16% | -0.34% | 3.46% |
| 2026-10-21 | 1.031871 | -1.31 | 1.54 | 0.19 | 5.64% | 0.68% | 0.74% | 3.56% |
| 2026-10-20 | 1.032006 | 8.76 | 1.11 | 0.31 | 4.05% | 1.14% | 1.20% | 3.58% |
| 2026-10-19 | 1.031103 | -1.38 | -0.18 | -0.28 | -0.65% | -1.03% | 0.20% | 3.49% |
| 2026-10-18 | 1.031245 | 0.43 | -0.39 | -0.16 | -1.44% | -0.59% | 0.41% | 3.52% |
| 2026-10-17 | 1.031201 | 0.31 | -0.41 | -0.16 | -1.49% | -0.59% | 1.29% | 3.53% |
| 2026-10-16 | 1.031169 | 8.33 | -0.37 | -0.16 | -1.35% | -0.58% | 1.31% | 3.53% |
| 2026-10-15 | 1.030311 | -4.33 | -1.06 | -0.72 | -3.86% | -2.64% | 1.07% | 3.45% |
| 2026-10-14 | 1.030757 | -4.34 | -1.17 | -0.39 | -4.26% | -1.43% | 1.78% | 3.51% |
| 2026-10-13 | 1.031205 | -0.25 | -0.48 | -0.19 | -1.77% | -0.71% | 2.48% | 3.57% |
| 2026-10-12 | 1.031231 | -2.89 | -0.39 | 0.30 | -1.42% | 1.11% | 2.56% | 3.58% |
| 2026-10-11 | 1.031529 | 0.32 | 0.07 | -0.02 | 0.26% | -0.06% | 2.95% | 3.63% |
| 2026-10-10 | 1.031496 | 0.58 | 0.09 | -0.01 | 0.32% | -0.03% | 2.50% | 3.64% |
| 2026-10-09 | 1.031436 | 3.51 | 0.05 | -0.03 | 0.18% | -0.10% | 2.19% | 3.64% |
| 2026-10-08 | 1.031074 | -5.10 | -0.39 | -0.25 | -1.43% | -0.90% | 1.77% | 3.61% |
| 2026-10-07 | 1.031600 | 0.44 | 0.38 | -0.10 | 1.40% | -0.38% | 2.32% | 3.68% |
| 2026-10-06 | 1.031555 | 0.43 | 0.10 | 0.09 | 0.35% | 0.33% | 2.87% | 3.69% |
| 2026-10-05 | 1.031511 | 0.32 | 1.00 | 0.19 | 3.64% | 0.68% | 2.87% | 3.70% |
| 2026-10-04 | 1.031478 | 0.44 | -0.10 | 0.34 | -0.37% | 1.24% | 2.87% | 3.71% |
| 2026-10-03 | 1.031433 | 0.32 | -0.10 | 0.35 | -0.37% | 1.26% | 2.57% | 3.71% |
| 2026-10-02 | 1.031400 | 0.43 | -0.10 | 0.35 | -0.37% | 1.26% | 2.62% | 3.72% |
| 2026-10-01 | 1.031356 | 0.32 | -0.10 | 0.86 | -0.37% | 3.15% | 2.25% | 3.73% |
| 2026-09-30 | 1.031323 | -1.57 | -0.59 | 0.88 | -2.15% | 3.19% | 1.87% | 3.74% |
| 2026-09-29 | 1.031485 | 6.72 | 0.09 | 1.44 | 0.31% | 5.27% | 2.21% | 3.77% |
| 2026-09-28 | 1.030792 | -7.37 | -0.62 | 1.07 | -2.28% | 3.89% | 1.44% | 3.70% |
| 2026-09-27 | 1.031552 | 0.44 | 0.78 | 1.69 | 2.86% | 6.19% | 2.37% | 3.80% |
| 2026-09-26 | 1.031507 | 0.32 | 0.80 | 1.69 | 2.90% | 6.19% | 2.00% | 3.81% |
| 2026-09-25 | 1.031474 | 0.44 | 0.79 | 1.69 | 2.90% | 6.18% | 2.36% | 3.82% |
| 2026-09-24 | 1.031429 | -3.10 | 1.83 | 1.42 | 6.67% | 5.19% | 2.41% | 3.82% |
| 2026-09-23 | 1.031749 | 3.15 | 2.34 | 1.50 | 8.54% | 5.48% | 2.84% | 3.88% |
| 2026-09-22 | 1.031424 | 1.76 | 2.80 | 1.28 | 10.23% | 4.69% | 1.99% | 3.85% |
| 2026-09-21 | 1.031243 | 2.49 | 2.76 | 1.12 | 10.07% | 4.07% | 1.81% | 3.84% |
| 2026-09-20 | 1.030986 | 0.51 | 2.60 | 1.29 | 9.51% | 4.71% | 1.55% | 3.82% |
| 2026-09-19 | 1.030933 | 0.31 | 2.59 | 1.29 | 9.47% | 4.69% | 1.50% | 3.83% |
| 2026-09-18 | 1.030901 | 7.66 | 2.59 | 1.29 | 9.47% | 4.70% | 1.84% | 3.84% |
| 2026-09-17 | 1.030112 | 0.50 | 1.02 | 0.59 | 3.72% | 2.16% | -0.49% | 3.75% |
| 2026-09-16 | 1.030061 | 6.38 | 0.66 | 0.61 | 2.41% | 2.23% | -0.42% | 3.76% |
| 2026-09-15 | 1.029404 | 1.45 | -0.23 | -0.04 | -0.86% | -0.13% | -0.52% | 3.69% |
| 2026-09-14 | 1.029255 | 1.42 | -0.53 | -0.33 | -1.92% | -1.22% | -0.65% | 3.68% |
| 2026-09-13 | 1.029109 | 0.43 | -0.02 | -0.35 | -0.09% | -1.28% | -0.79% | 3.68% |
| 2026-09-12 | 1.029065 | 0.31 | -0.02 | -0.35 | -0.08% | -1.29% | -0.65% | 3.68% |
| 2026-09-11 | 1.029033 | -3.35 | -0.02 | -0.36 | -0.07% | -1.30% | 0.74% | 3.69% |
| 2026-09-10 | 1.029378 | -2.02 | 0.16 | -0.30 | 0.60% | -1.11% | 1.60% | 3.75% |
| 2026-09-09 | 1.029586 | 0.13 | 0.56 | 0.07 | 2.05% | 0.27% | 1.81% | 3.79% |
| 2026-09-08 | 1.029573 | -0.60 | 0.16 | 0.13 | 0.59% | 0.47% | 2.00% | 3.80% |
| 2026-09-07 | 1.029635 | 4.95 | -0.14 | 0.20 | -0.52% | 0.74% | 2.11% | 3.82% |
| 2026-09-06 | 1.029126 | 0.45 | -0.68 | -0.43 | -2.48% | -1.56% | 1.56% | 3.77% |
| 2026-09-05 | 1.029080 | 0.32 | -0.69 | -0.44 | -2.51% | -1.61% | 2.31% | 3.78% |
| 2026-09-04 | 1.029047 | -2.07 | -0.69 | -0.43 | -2.53% | -1.59% | 2.46% | 3.79% |
| 2026-09-03 | 1.029260 | 0.77 | -0.77 | -0.28 | -2.82% | -1.02% | 3.52% | 3.83% |
| 2026-09-02 | 1.029181 | -2.67 | -0.41 | -0.11 | -1.51% | -0.42% | 4.16% | 3.83% |
| 2026-09-01 | 1.029456 | -2.74 | 0.10 | -0.74 | 0.35% | -2.71% | 4.26% | 3.88% |
| 2026-08-31 | 1.029738 | 1.19 | 0.55 | -0.47 | 2.00% | -1.72% | 4.63% | 3.93% |
| 2026-08-30 | 1.029615 | 0.39 | -0.18 | -0.16 | -0.65% | -0.58% | 4.53% | 3.93% |
| 2026-08-29 | 1.029575 | 0.27 | -0.19 | -0.16 | -0.71% | -0.58% | 4.97% | 3.94% |
| 2026-08-28 | 1.029547 | -2.62 | -0.18 | -0.16 | -0.64% | -0.58% | 4.86% | 3.95% |
| 2026-08-27 | 1.029817 | 3.28 | 0.21 | 0.14 | 0.77% | 0.51% | 5.43% | 4.00% |
| 2026-08-26 | 1.029479 | 0.90 | 0.18 | 0.75 | 0.67% | 2.72% | 4.38% | 3.97% |
| 2026-08-25 | 1.029386 | 0.42 | -1.58 | 0.95 | -5.77% | 3.45% | 4.92% | 3.97% |
| 2026-08-24 | 1.029343 | -3.88 | -1.49 | 0.89 | -5.43% | 3.25% | 4.91% | 3.98% |
| 2026-08-23 | 1.029743 | 0.27 | -0.14 | 1.29 | -0.51% | 4.73% | 5.42% | 4.05% |
| 2026-08-22 | 1.029715 | 0.40 | -0.12 | 1.29 | -0.45% | 4.72% | 5.06% | 4.06% |
| 2026-08-21 | 1.029674 | 0.10 | -0.14 | 1.29 | -0.52% | 4.73% | 4.98% | 4.07% |
| 2026-08-20 | 1.029664 | 3.09 | 0.07 | 1.76 | 0.25% | 6.42% | 4.72% | 4.09% |
| 2026-08-19 | 1.029346 | -11.45 | 1.31 | 1.65 | 4.77% | 6.02% | 5.37% | 4.06% |
| 2026-08-18 | 1.030526 | 1.07 | 3.47 | 2.94 | 12.68% | 10.76% | 6.69% | 4.24% |
| 2026-08-17 | 1.030416 | 5.55 | 3.27 | 3.30 | 11.95% | 12.05% | 6.59% | 4.24% |
| 2026-08-16 | 1.029844 | 0.40 | 2.73 | 2.77 | 9.96% | 10.11% | 5.95% | 4.17% |
| 2026-08-15 | 1.029803 | 0.26 | 2.71 | 2.76 | 9.89% | 10.08% | 4.83% | 4.18% |
| 2026-08-14 | 1.029776 | 1.56 | 2.73 | 2.77 | 9.97% | 10.12% | 4.32% | 4.20% |
| 2026-08-13 | 1.029615 | 11.76 | 3.45 | 2.94 | 12.60% | 10.76% | 4.00% | 4.19% |
| 2026-08-12 | 1.028406 | 3.70 | 1.99 | 2.06 | 7.27% | 7.52% | 2.78% | 4.03% |
| 2026-08-11 | 1.028026 | -0.33 | 2.41 | 1.94 | 8.81% | 7.08% | 1.62% | 4.00% |
| 2026-08-10 | 1.028060 | 1.75 | 3.32 | 1.58 | 12.12% | 5.77% | 1.70% | 4.02% |
| 2026-08-09 | 1.027880 | 0.26 | 2.81 | 1.84 | 10.25% | 6.71% | 1.53% | 4.01% |
| 2026-08-08 | 1.027853 | 0.41 | 2.81 | 1.84 | 10.25% | 6.73% | 1.11% | 4.02% |
| 2026-08-07 | 1.027811 | 6.60 | 2.80 | 1.83 | 10.24% | 6.70% | 1.52% | 4.03% |
| 2026-08-06 | 1.027133 | 1.55 | 2.44 | 1.17 | 8.89% | 4.29% | 1.35% | 3.95% |
| 2026-08-05 | 1.026974 | 6.65 | 2.12 | 1.04 | 7.75% | 3.80% | 1.11% | 3.94% |
| 2026-08-04 | 1.026292 | 6.02 | 1.46 | 0.42 | 5.34% | 1.54% | 0.39% | 3.85% |
| 2026-08-03 | 1.025675 | -1.84 | -0.16 | 0.59 | -0.58% | 2.17% | -0.30% | 3.78% |
| 2026-08-02 | 1.025864 | 0.26 | 0.87 | 0.68 | 3.17% | 2.47% | -0.05% | 3.82% |
| 2026-08-01 | 1.025837 | 0.40 | 0.88 | 0.68 | 3.20% | 2.48% | -0.00% | 3.83% |
| 2026-07-31 | 1.025796 | 4.02 | 0.86 | 0.67 | 3.15% | 2.46% | -0.11% | 3.84% |
| 2026-07-30 | 1.025384 | -0.64 | -0.09 | -0.24 | -0.32% | -0.89% | -0.58% | 3.80% |
| 2026-07-29 | 1.025450 | 2.02 | -0.04 | -0.47 | -0.14% | -1.73% | -0.38% | 3.82% |
| 2026-07-28 | 1.025243 | -5.32 | -0.62 | -0.69 | -2.26% | -2.54% | -0.55% | 3.81% |
| 2026-07-27 | 1.025789 | 5.35 | 1.35 | -0.19 | 4.91% | -0.69% | 0.13% | 3.91% |
| 2026-07-26 | 1.025241 | 0.32 | 0.48 | -0.99 | 1.77% | -3.60% | -0.48% | 3.84% |
| 2026-07-25 | 1.025208 | 0.31 | 0.48 | -0.99 | 1.77% | -3.60% | -0.59% | 3.85% |
| 2026-07-24 | 1.025176 | -2.64 | 0.49 | -0.98 | 1.77% | -3.59% | -0.56% | 3.86% |
| 2026-07-23 | 1.025447 | -0.30 | -0.40 | -1.02 | -1.46% | -3.72% | -0.70% | 3.92% |
| 2026-07-22 | 1.025478 | -2.05 | -0.91 | -0.73 | -3.31% | -2.66% | -0.92% | 3.94% |
| 2026-07-21 | 1.025688 | 8.44 | -0.77 | -0.21 | -2.81% | -0.77% | -0.48% | 3.99% |
| 2026-07-20 | 1.024823 | -0.69 | -1.72 | -0.85 | -6.29% | -3.09% | -1.47% | 3.87% |
| 2026-07-19 | 1.024894 | 0.32 | -2.46 | -0.74 | -8.96% | -2.71% | -1.35% | 3.90% |
| 2026-07-18 | 1.024861 | 0.32 | -2.46 | -0.75 | -8.96% | -2.72% | -1.36% | 3.91% |
| 2026-07-17 | 1.024828 | -8.83 | -2.45 | -0.75 | -8.95% | -2.73% | 1.48% | 3.92% |
| 2026-07-16 | 1.025734 | -3.85 | -1.64 | -0.07 | -5.99% | -0.27% | 2.66% | 4.08% |
| 2026-07-15 | 1.026129 | -1.10 | -0.55 | 0.17 | -2.01% | 0.60% | 3.20% | 4.16% |
| 2026-07-14 | 1.026242 | 1.77 | 0.35 | 0.26 | 1.28% | 0.94% | 3.54% | 4.20% |
| 2026-07-13 | 1.026060 | -5.82 | 0.03 | 0.20 | 0.10% | 0.74% | 3.35% | 4.19% |
| 2026-07-12 | 1.026658 | 0.32 | 0.97 | 0.66 | 3.54% | 2.42% | 4.10% | 4.31% |
| 2026-07-11 | 1.026625 | 0.33 | 0.97 | 0.66 | 3.52% | 2.41% | 4.38% | 4.32% |
| 2026-07-10 | 1.026591 | -3.15 | 0.96 | 0.66 | 3.50% | 2.40% | 5.28% | 4.33% |
| 2026-07-09 | 1.026914 | 3.79 | 1.49 | 0.84 | 5.45% | 3.07% | 5.43% | 4.41% |
| 2026-07-08 | 1.026525 | 5.20 | 0.88 | 0.61 | 3.22% | 2.23% | 5.41% | 4.36% |
| 2026-07-07 | 1.025991 | -0.48 | 0.17 | -0.03 | 0.60% | -0.12% | 5.04% | 4.29% |
| 2026-07-06 | 1.026040 | 0.76 | 0.38 | -0.15 | 1.37% | -0.54% | 5.13% | 4.32% |
| 2026-07-05 | 1.025962 | 0.29 | 0.36 | -0.09 | 1.30% | -0.33% | 5.08% | 4.33% |
| 2026-07-04 | 1.025932 | 0.29 | 0.36 | -0.09 | 1.30% | -0.33% | 4.55% | 4.34% |
| 2026-07-03 | 1.025902 | 0.59 | 0.36 | -0.09 | 1.30% | -0.34% | 5.37% | 4.36% |
| 2026-07-02 | 1.025841 | -0.49 | 0.19 | -0.12 | 0.68% | -0.42% | 5.40% | 4.37% |
| 2026-07-01 | 1.025891 | 0.19 | 0.34 | 1.61 | 1.24% | 5.88% | 5.58% | 4.40% |
| 2026-06-30 | 1.025872 | 0.99 | -0.23 | 1.66 | -0.84% | 6.05% | 5.40% | 4.41% |
| 2026-06-29 | 1.025770 | 0.62 | -0.67 | 1.63 | -2.45% | 5.94% | 5.31% | 4.42% |
| 2026-06-28 | 1.025706 | 0.28 | -0.54 | 1.70 | -1.96% | 6.21% | 5.26% | 4.43% |
| 2026-06-27 | 1.025677 | 0.29 | -0.54 | 1.70 | -1.96% | 6.21% | 5.12% | 4.44% |
| 2026-06-26 | 1.025647 | -0.59 | -0.54 | 1.70 | -1.97% | 6.20% | 5.12% | 4.46% |
| 2026-06-25 | 1.025708 | 0.58 | -0.42 | 1.93 | -1.52% | 7.05% | 5.22% | 4.49% |
| 2026-06-24 | 1.025648 | -3.80 | 2.88 | 2.44 | 10.51% | 8.91% | 5.18% | 4.50% |
| 2026-06-23 | 1.026038 | -2.09 | 3.55 | 2.57 | 12.95% | 9.39% | 5.68% | 4.59% |
| 2026-06-22 | 1.026253 | 1.58 | 3.93 | 2.98 | 14.34% | 10.91% | 5.97% | 4.65% |
| 2026-06-21 | 1.026091 | 0.27 | 3.94 | 3.02 | 14.39% | 11.05% | 5.81% | 4.65% |
| 2026-06-20 | 1.026063 | 0.27 | 3.94 | 3.03 | 14.39% | 11.06% | 5.81% | 4.66% |
| 2026-06-19 | 1.026035 | 0.27 | 3.94 | 3.03 | 14.38% | 11.07% | 5.80% | 4.68% |
| 2026-06-18 | 1.026007 | 23.67 | 4.28 | 2.72 | 15.62% | 9.95% | 5.80% | 4.70% |
| 2026-06-17 | 1.023584 | 0.85 | 2.00 | 1.53 | 7.29% | 5.60% | 2.95% | 4.28% |
| 2026-06-16 | 1.023497 | 0.58 | 1.60 | 1.53 | 5.82% | 5.59% | 2.88% | 4.29% |
| 2026-06-15 | 1.023438 | 1.67 | 2.04 | 1.56 | 7.45% | 5.70% | 2.85% | 4.30% |
| 2026-06-14 | 1.023267 | 0.26 | 2.11 | 1.35 | 7.70% | 4.92% | 2.68% | 4.29% |
| 2026-06-13 | 1.023240 | 0.26 | 2.11 | 1.35 | 7.72% | 4.92% | 2.68% | 4.31% |
| 2026-06-12 | 1.023213 | 2.65 | 2.12 | 1.35 | 7.73% | 4.92% | 2.84% | 4.32% |
| 2026-06-11 | 1.022942 | 7.70 | 1.17 | 1.09 | 4.25% | 3.99% | 3.34% | 4.29% |
| 2026-06-10 | 1.022155 | -1.96 | 1.07 | 0.56 | 3.90% | 2.06% | 3.79% | 4.17% |
| 2026-06-09 | 1.022355 | 3.69 | 1.47 | 0.72 | 5.36% | 2.62% | 4.19% | 4.23% |
| 2026-06-08 | 1.021978 | 2.14 | 1.08 | 0.47 | 3.95% | 1.73% | 3.78% | 4.18% |
| 2026-06-07 | 1.021759 | 0.30 | 0.59 | 0.34 | 2.13% | 1.24% | 3.46% | 4.16% |
| 2026-06-06 | 1.021728 | 0.29 | 0.58 | 0.34 | 2.11% | 1.24% | 3.48% | 4.17% |
| 2026-06-05 | 1.021698 | -4.01 | 0.58 | 0.34 | 2.10% | 1.23% | 3.59% | 4.19% |
| 2026-06-04 | 1.022108 | 7.02 | 1.02 | 0.65 | 3.73% | 2.36% | 4.29% | 4.29% |
| 2026-06-03 | 1.021391 | 0.83 | 0.06 | 0.16 | 0.21% | 0.57% | 3.47% | 4.18% |
| 2026-06-02 | 1.021306 | 1.00 | -0.03 | 0.12 | -0.11% | 0.43% | 3.40% | 4.18% |
| 2026-06-01 | 1.021204 | -1.34 | -0.13 | 0.07 | -0.49% | 0.25% | 3.31% | 4.18% |
| 2026-05-31 | 1.021341 | 0.26 | 0.09 | 0.18 | 0.34% | 0.67% | 3.51% | 4.23% |
| 2026-05-30 | 1.021314 | 0.26 | 0.10 | 0.19 | 0.36% | 0.68% | 3.51% | 4.25% |
| 2026-05-29 | 1.021287 | -0.88 | 0.10 | 0.19 | 0.37% | 0.68% | 3.66% | 4.27% |
| 2026-05-28 | 1.021377 | 0.27 | 0.27 | 0.27 | 0.98% | 0.99% | 12.27% | 4.31% |
| 2026-05-27 | 1.021349 | 0.21 | 0.26 | 0.36 | 0.93% | 1.33% | 12.09% | 4.33% |
| 2026-05-26 | 1.021328 | 0.28 | 0.27 | 0.83 | 0.98% | 3.04% | 12.33% | 4.35% |
| 2026-05-25 | 1.021299 | 0.24 | 0.27 | 1.63 | 0.99% | 5.94% | 12.33% | 4.37% |
| 2026-05-24 | 1.021274 | 0.29 | 0.27 | 1.70 | 1.00% | 6.22% | 12.34% | 4.39% |
| 2026-05-23 | 1.021244 | 0.28 | 0.27 | 1.70 | 1.00% | 6.22% | 12.31% | 4.41% |
| 2026-05-22 | 1.021215 | 0.29 | 0.27 | 1.65 | 1.00% | 6.02% | 12.18% | 4.42% |
| 2026-05-21 | 1.021185 | 0.19 | 0.27 | 1.66 | 1.00% | 6.07% | 12.34% | 4.44% |
| 2026-05-20 | 1.021166 | 0.29 | 0.47 | 1.73 | 1.72% | 6.33% | 12.66% | 4.47% |
| 2026-05-19 | 1.021136 | 0.30 | 1.40 | 1.84 | 5.10% | 6.71% | 12.55% | 4.49% |
| 2026-05-18 | 1.021105 | 0.26 | 2.98 | 1.83 | 10.88% | 6.70% | 12.56% | 4.50% |
| 2026-05-17 | 1.021078 | 0.29 | 3.13 | 1.83 | 11.43% | 6.70% | 12.58% | 4.53% |
| 2026-05-16 | 1.021048 | 0.27 | 3.13 | 1.83 | 11.43% | 6.69% | 13.20% | 4.55% |
| 2026-05-15 | 1.021020 | 0.29 | 3.02 | 1.83 | 11.04% | 6.69% | 13.41% | 4.57% |
| 2026-05-14 | 1.020990 | 1.58 | 3.05 | 1.83 | 11.14% | 6.68% | 13.35% | 4.59% |
| 2026-05-13 | 1.020829 | 6.77 | 2.99 | 1.83 | 10.93% | 6.68% | 13.46% | 4.58% |
| 2026-05-12 | 1.020138 | 11.38 | 2.28 | 6.32 | 8.31% | 23.10% | 12.45% | 4.45% |
| 2026-05-11 | 1.018978 | 1.31 | 0.69 | 5.42 | 2.51% | 19.79% | 11.11% | 4.22% |
| 2026-05-10 | 1.018845 | 0.30 | 0.54 | 5.48 | 1.97% | 20.01% | 10.99% | 4.22% |
| 2026-05-09 | 1.018814 | -0.48 | 0.53 | 5.48 | 1.95% | 20.02% | 11.42% | 4.24% |
| 2026-05-08 | 1.018863 | 0.49 | 0.64 | 5.54 | 2.34% | 20.24% | 11.44% | 4.28% |
| 2026-05-07 | 1.018813 | 1.18 | 0.61 | 5.50 | 2.22% | 20.11% | 11.95% | 4.29% |
| 2026-05-06 | 1.018693 | 1.76 | 0.66 | 5.36 | 2.41% | 19.59% | 12.00% | 4.29% |
| 2026-05-05 | 1.018514 | 0.27 | 10.36 | 5.35 | 37.82% | 19.55% | 11.83% | 4.28% |
| 2026-05-04 | 1.018487 | 0.27 | 10.15 | 5.53 | 37.06% | 20.21% | 11.85% | 4.30% |
| 2026-05-03 | 1.018460 | 0.27 | 10.42 | 5.47 | 38.04% | 19.98% | 11.86% | 4.32% |
| 2026-05-02 | 1.018433 | 0.27 | 10.43 | 5.48 | 38.08% | 20.02% | 11.85% | 4.34% |
| 2026-05-01 | 1.018406 | 0.27 | 10.44 | 5.49 | 38.11% | 20.06% | 11.63% | 4.36% |
| 2026-04-30 | 1.018379 | 1.54 | 10.40 | 5.86 | 37.97% | 21.41% | 11.92% | 4.38% |
| 2026-04-29 | 1.018222 | 69.65 | 10.07 | 5.89 | 36.75% | 21.52% | 11.32% | 4.38% |
| 2026-04-28 | 1.011179 | -1.20 | 0.35 | 0.90 | 1.27% | 3.29% | 3.11% | 2.70% |
| 2026-04-27 | 1.011300 | 2.14 | 0.92 | 1.16 | 3.35% | 4.23% | 3.30% | 2.75% |
| 2026-04-26 | 1.011084 | 0.34 | 0.52 | 0.91 | 1.91% | 3.31% | 3.09% | 2.72% |
| 2026-04-25 | 1.011050 | 0.34 | 0.53 | 0.91 | 1.95% | 3.33% | 3.26% | 2.73% |
| 2026-04-24 | 1.011016 | 0.00 | 0.54 | 0.91 | 1.99% | 3.34% | 3.19% | 2.74% |
| 2026-04-23 | 1.011016 | -0.78 | 1.31 | 1.18 | 4.80% | 4.32% | 3.39% | 2.75% |
| 2026-04-22 | 1.011095 | 1.60 | 1.71 | 1.22 | 6.23% | 4.45% | 3.79% | 2.79% |
| 2026-04-21 | 1.010933 | 2.79 | 1.45 | 1.44 | 5.31% | 5.25% | 3.12% | 2.77% |
| 2026-04-20 | 1.010651 | -0.61 | 1.40 | 1.35 | 5.11% | 4.93% | 2.83% | 2.72% |
| 2026-04-19 | 1.010713 | 0.41 | 1.29 | 1.42 | 4.71% | 5.19% | 2.95% | 2.75% |
| 2026-04-18 | 1.010672 | 0.41 | 1.29 | 1.42 | 4.70% | 5.19% | 3.02% | 2.76% |
| 2026-04-17 | 1.010631 | 5.40 | 1.29 | 1.42 | 4.69% | 5.19% | 2.72% | 2.77% |
| 2026-04-16 | 1.010086 | 1.96 | 1.05 | 1.04 | 3.83% | 3.81% | 2.30% | 2.65% |
| 2026-04-15 | 1.009888 | -0.17 | 0.73 | 0.80 | 2.66% | 2.92% | 1.88% | 2.62% |
| 2026-04-14 | 1.009905 | 2.41 | 1.42 | 1.00 | 5.19% | 3.64% | 2.02% | 2.64% |
| 2026-04-13 | 1.009662 | -1.38 | 1.30 | 0.59 | 4.74% | 2.14% | 1.78% | 2.59% |
| 2026-04-12 | 1.009801 | 0.40 | 1.55 | 0.85 | 5.67% | 3.09% | 1.99% | 2.65% |
| 2026-04-11 | 1.009761 | 0.39 | 1.55 | 0.85 | 5.67% | 3.10% | 1.69% | 2.66% |
| 2026-04-10 | 1.009722 | 3.75 | 1.55 | 0.85 | 5.68% | 3.10% | 1.85% | 2.67% |
| 2026-04-09 | 1.009344 | -0.29 | 1.04 | 0.71 | 3.79% | 2.58% | 1.46% | 2.58% |
| 2026-04-08 | 1.009373 | 4.68 | 0.87 | 0.71 | 3.17% | 2.59% | 1.91% | 2.61% |
| 2026-04-07 | 1.008901 | 1.55 | 0.57 | 0.49 | 2.09% | 1.79% | 1.31% | 2.50% |
| 2026-04-06 | 1.008745 | 0.40 | -0.12 | 0.56 | -0.45% | 2.03% | 1.17% | 2.47% |
| 2026-04-05 | 1.008705 | 0.40 | 0.14 | 0.25 | 0.52% | 0.93% | 1.16% | 2.48% |
| 2026-04-04 | 1.008665 | 0.41 | 0.14 | 0.26 | 0.53% | 0.93% | 1.31% | 2.49% |
| 2026-04-03 | 1.008624 | 0.13 | 0.14 | 0.25 | 0.52% | 0.93% | 1.55% | 2.50% |
| 2026-04-02 | 1.008611 | -1.48 | 0.37 | 0.31 | 1.36% | 1.15% | 1.79% | 2.51% |
| 2026-04-01 | 1.008760 | 2.61 | 0.55 | 0.27 | 2.01% | 1.00% | 1.46% | 2.58% |
| 2026-03-31 | 1.008497 | -3.33 | 0.41 | 0.22 | 1.49% | 0.81% | 1.02% | 2.52% |
| 2026-03-30 | 1.008833 | 2.27 | 1.24 | 0.36 | 4.52% | 1.30% | 1.47% | 2.64% |
| 2026-03-29 | 1.008604 | 0.41 | 0.37 | 0.27 | 1.33% | 0.97% | 1.25% | 2.60% |
| 2026-03-28 | 1.008563 | 0.40 | 0.37 | 0.26 | 1.33% | 0.96% | 1.32% | 2.60% |
| 2026-03-27 | 1.008523 | 1.74 | 0.37 | 0.26 | 1.33% | 0.96% | 1.37% | 2.61% |
| 2026-03-26 | 1.008348 | -0.23 | 0.26 | -0.01 | 0.94% | -0.04% | 1.39% | 2.58% |
| 2026-03-25 | 1.008371 | 1.62 | -0.00 | 0.13 | -0.02% | 0.48% | 1.43% | 2.61% |
| 2026-03-24 | 1.008208 | 2.47 | 0.04 | 0.05 | 0.13% | 0.20% | 1.28% | 2.58% |
| 2026-03-23 | 1.007959 | -3.84 | -0.53 | 0.12 | -1.92% | 0.43% | 1.04% | 2.53% |
| 2026-03-22 | 1.008346 | 0.41 | 0.17 | 0.37 | 0.61% | 1.36% | 1.56% | 2.67% |
| 2026-03-21 | 1.008305 | 0.40 | 0.16 | 0.37 | 0.59% | 1.36% | 1.56% | 2.68% |
| 2026-03-20 | 1.008265 | 0.97 | 0.16 | 0.37 | 0.59% | 1.36% | 1.57% | 2.69% |
| 2026-03-19 | 1.008167 | -2.05 | -0.28 | 0.42 | -1.02% | 1.52% | 1.50% | 2.69% |
| 2026-03-18 | 1.008374 | 1.89 | 0.27 | 0.73 | 0.98% | 2.67% | 1.81% | 2.78% |
| 2026-03-17 | 1.008183 | -1.46 | 0.07 | 0.75 | 0.26% | 2.73% | 1.63% | 2.74% |
| 2026-03-16 | 1.008330 | 1.01 | 0.76 | 0.55 | 2.77% | 2.02% | 1.86% | 2.82% |
| 2026-03-15 | 1.008228 | 0.38 | 0.58 | 0.41 | 2.11% | 1.49% | 1.79% | 2.81% |
| 2026-03-14 | 1.008190 | 0.39 | 0.58 | 0.41 | 2.12% | 1.49% | 1.77% | 2.82% |
| 2026-03-13 | 1.008151 | -2.11 | 0.58 | 0.41 | 2.12% | 1.50% | 1.90% | 2.83% |
| 2026-03-12 | 1.008364 | 1.78 | 1.11 | 0.63 | 4.07% | 2.30% | 2.30% | 2.94% |
| 2026-03-11 | 1.008185 | 0.53 | 1.20 | 0.57 | 4.36% | 2.07% | 2.15% | 2.90% |
| 2026-03-10 | 1.008132 | 3.35 | 1.42 | 0.66 | 5.19% | 2.42% | 2.29% | 2.91% |
| 2026-03-09 | 1.007794 | -0.26 | 0.34 | 0.43 | 1.26% | 1.57% | 1.93% | 2.82% |
| 2026-03-08 | 1.007820 | 0.40 | 0.24 | 0.48 | 0.86% | 1.75% | 2.02% | 2.85% |
| 2026-03-07 | 1.007780 | 0.39 | 0.23 | 0.48 | 0.85% | 1.76% | 2.32% | 2.87% |
| 2026-03-06 | 1.007741 | 1.62 | 0.24 | 0.49 | 0.87% | 1.77% | 2.44% | 2.88% |
| 2026-03-05 | 1.007578 | 2.34 | 0.15 | 0.40 | 0.54% | 1.47% | 2.33% | 2.85% |
| 2026-03-04 | 1.007342 | 2.11 | -0.06 | 0.27 | -0.23% | 0.97% | 2.33% | 2.79% |
| 2026-03-03 | 1.007129 | -4.19 | -0.10 | 0.15 | -0.36% | 0.53% | 2.40% | 2.74% |
| 2026-03-02 | 1.007551 | -1.01 | 0.51 | 0.48 | 1.87% | 1.74% | 2.97% | 2.93% |
| 2026-03-01 | 1.007653 | 0.38 | 0.72 | 0.58 | 2.63% | 2.12% | 3.14% | 3.00% |
| 2026-02-28 | 1.007615 | 0.43 | 0.73 | 0.58 | 2.66% | 2.13% | 3.35% | 3.02% |
| 2026-02-27 | 1.007572 | 0.97 | 0.73 | 0.59 | 2.67% | 2.14% | 3.29% | 3.04% |
| 2026-02-26 | 1.007474 | 0.87 | 0.66 | 0.53 | 2.39% | 1.94% | 3.50% | 3.03% |
| 2026-02-25 | 1.007386 | 1.86 | 0.59 | 0.57 | 2.16% | 2.09% | 3.42% | 3.03% |
| 2026-02-24 | 1.007199 | 0.10 | 0.39 | 0.52 | 1.42% | 1.91% | 3.37% | 2.99% |
| 2026-02-23 | 1.007189 | 0.44 | 0.44 | 0.56 | 1.60% | 2.04% | 3.41% | 3.02% |
| 2026-02-22 | 1.007145 | 0.44 | 0.44 | 0.64 | 1.60% | 2.34% | 3.41% | 3.03% |
| 2026-02-21 | 1.007101 | 0.45 | 0.44 | 0.64 | 1.61% | 2.34% | 3.42% | 3.05% |
| 2026-02-20 | 1.007056 | 0.44 | 0.44 | 0.64 | 1.60% | 2.35% | 3.43% | 3.07% |
| 2026-02-19 | 1.007012 | 0.44 | 0.41 | 0.81 | 1.49% | 2.98% | 3.43% | 3.08% |
| 2026-02-18 | 1.006968 | 0.44 | 0.55 | 0.89 | 2.01% | 3.23% | 3.44% | 3.10% |
| 2026-02-17 | 1.006924 | 0.44 | 0.65 | 0.90 | 2.39% | 3.30% | 3.47% | 3.12% |
| 2026-02-16 | 1.006880 | 0.44 | 0.68 | 1.04 | 2.47% | 3.79% | 3.47% | 3.14% |
| 2026-02-15 | 1.006836 | 0.45 | 0.84 | 1.20 | 3.08% | 4.38% | 3.46% | 3.16% |
| 2026-02-14 | 1.006791 | 0.44 | 0.84 | 1.20 | 3.08% | 4.38% | 3.48% | 3.18% |
| 2026-02-13 | 1.006747 | 0.23 | 0.85 | 1.20 | 3.09% | 4.39% | 3.48% | 3.20% |
| 2026-02-12 | 1.006724 | 1.43 | 1.22 | 1.33 | 4.46% | 4.87% | 3.51% | 3.23% |
| 2026-02-11 | 1.006580 | 1.16 | 1.22 | 1.23 | 4.45% | 4.48% | 3.40% | 3.20% |
| 2026-02-10 | 1.006463 | 0.60 | 1.15 | 1.33 | 4.21% | 4.87% | 3.31% | 3.19% |
| 2026-02-09 | 1.006403 | 1.60 | 1.40 | 1.31 | 5.10% | 4.79% | 3.29% | 3.20% |
| 2026-02-08 | 1.006242 | 0.45 | 1.56 | 1.30 | 5.68% | 4.74% | 3.14% | 3.16% |
| 2026-02-07 | 1.006197 | 0.46 | 1.56 | 1.30 | 5.69% | 4.73% | 3.29% | 3.19% |
| 2026-02-06 | 1.006151 | 2.85 | 1.56 | 1.29 | 5.68% | 4.73% | 3.55% | 3.21% |
| 2026-02-05 | 1.005864 | 1.42 | 1.45 | 1.13 | 5.28% | 4.13% | 3.25% | 3.10% |
| 2026-02-04 | 1.005721 | 0.69 | 1.23 | 1.06 | 4.50% | 3.88% | 3.14% | 3.07% |
| 2026-02-03 | 1.005652 | 2.32 | 1.51 | 1.04 | 5.53% | 3.81% | 3.11% | 3.08% |
| 2026-02-02 | 1.005419 | 2.71 | 1.22 | 0.91 | 4.46% | 3.34% | 2.89% | 3.00% |
| 2026-02-01 | 1.005147 | 0.46 | 1.04 | 0.77 | 3.79% | 2.81% | 2.62% | 2.89% |
| 2026-01-31 | 1.005101 | 0.45 | 1.04 | 0.77 | 3.78% | 2.81% | 2.62% | 2.91% |
| 2026-01-30 | 1.005056 | 2.08 | 1.03 | 0.77 | 3.77% | 2.80% | 2.63% | 2.93% |
| 2026-01-29 | 1.004847 | -0.07 | 0.81 | 0.66 | 2.98% | 2.41% | 2.84% | 2.85% |
| 2026-01-28 | 1.004854 | 2.66 | 0.89 | 0.70 | 3.25% | 2.55% | 2.89% | 2.90% |
| 2026-01-27 | 1.004587 | 0.28 | 0.57 | 0.54 | 2.10% | 1.97% | 2.68% | 2.79% |
| 2026-01-26 | 1.004559 | 1.42 | 0.61 | 0.55 | 2.22% | 2.03% | 2.70% | 2.82% |
| 2026-01-25 | 1.004416 | 0.43 | 0.50 | 0.48 | 1.83% | 1.77% | 2.58% | 2.78% |
| 2026-01-24 | 1.004373 | 0.43 | 0.50 | 0.48 | 1.83% | 1.77% | 2.70% | 2.80% |
| 2026-01-23 | 1.004330 | 0.56 | 0.50 | 0.48 | 1.83% | 1.76% | 2.74% | 2.82% |
| 2026-01-22 | 1.004274 | 0.46 | 0.51 | 0.56 | 1.85% | 2.05% | 2.72% | 2.84% |
| 2026-01-21 | 1.004228 | 0.45 | 0.51 | 0.71 | 1.85% | 2.60% | 2.73% | 2.86% |
| 2026-01-20 | 1.004183 | 0.51 | 0.50 | 0.71 | 1.83% | 2.60% | 2.70% | 2.88% |
| 2026-01-19 | 1.004132 | 0.69 | 0.50 | 0.71 | 1.83% | 2.60% | 2.69% | 2.90% |
| 2026-01-18 | 1.004063 | 0.43 | 0.47 | 0.69 | 1.70% | 2.53% | 2.66% | 2.91% |
| 2026-01-17 | 1.004020 | 0.43 | 0.47 | 0.70 | 1.70% | 2.55% | 2.66% | 2.93% |
| 2026-01-16 | 1.003977 | 0.59 | 0.46 | 0.70 | 1.69% | 2.57% | 2.67% | 2.96% |
| 2026-01-15 | 1.003918 | 0.46 | 0.62 | 0.70 | 2.25% | 2.54% | 2.65% | 2.98% |
| 2026-01-14 | 1.003872 | 0.42 | 0.92 | 0.70 | 3.35% | 2.55% | 2.66% | 3.01% |
| 2026-01-13 | 1.003830 | 0.51 | 0.92 | 0.94 | 3.37% | 3.43% | 4.13% | 3.04% |
| 2026-01-12 | 1.003779 | 0.44 | 0.92 | 0.93 | 3.36% | 3.41% | 4.11% | 3.07% |
| 2026-01-11 | 1.003735 | 0.42 | 0.92 | 0.97 | 3.35% | 3.53% | 4.11% | 3.10% |
| 2026-01-10 | 1.003693 | 0.41 | 0.93 | 0.97 | 3.39% | 3.53% | 4.01% | 3.13% |
| 2026-01-09 | 1.003652 | 1.66 | 0.94 | 0.97 | 3.44% | 3.54% | 4.02% | 3.17% |
| 2026-01-08 | 1.003485 | 2.57 | 0.78 | 0.95 | 2.83% | 3.48% | 3.86% | 3.10% |
| 2026-01-07 | 1.003227 | 0.45 | 0.48 | 0.82 | 1.75% | 3.00% | 3.82% | 2.94% |
| 2026-01-06 | 1.003182 | 0.49 | 0.96 | 0.82 | 3.50% | 2.99% | 3.86% | 2.98% |
| 2026-01-05 | 1.003133 | 0.43 | 0.95 | 0.82 | 3.45% | 2.99% | 3.85% | 3.01% |
| 2026-01-04 | 1.003090 | 0.50 | 1.01 | 0.81 | 3.70% | 2.95% | 3.85% | 3.05% |
| 2026-01-03 | 1.003040 | 0.50 | 1.00 | 0.80 | 3.66% | 2.93% | 4.02% | 3.08% |
| 2026-01-02 | 1.002990 | 0.50 | 0.99 | 0.80 | 3.63% | 2.91% | 4.02% | 3.12% |
| 2026-01-01 | 1.002940 | 0.49 | 1.13 | 0.79 | 4.12% | 2.90% | 3.96% | 3.16% |
| 2025-12-31 | 1.002891 | 3.80 | 1.16 | 0.79 | 4.25% | 2.89% | 3.95% | 3.20% |
| 2025-12-30 | 1.002510 | 0.41 | 0.68 | 0.55 | 2.48% | 2.01% | 3.53% | 2.86% |
| 2025-12-29 | 1.002469 | 0.90 | 0.69 | 0.56 | 2.53% | 2.04% | 3.52% | 2.91% |
| 2025-12-28 | 1.002379 | 0.43 | 0.60 | 1.39 | 2.20% | 5.06% | 3.45% | 2.89% |
| 2025-12-27 | 1.002336 | 0.44 | 0.60 | 1.38 | 2.20% | 5.06% | 2.94% | 2.94% |
| 2025-12-26 | 1.002292 | 1.43 | 0.60 | 1.38 | 2.19% | 5.05% | 2.99% | 2.99% |
| 2025-12-25 | 1.002149 | 0.74 | 0.46 | 1.25 | 1.68% | 4.57% | 2.91% | 2.91% |
| 2025-12-24 | 1.002075 | 0.42 | 0.42 | 1.23 | 1.53% | 4.50% | 2.91% | 2.91% |
| 2025-12-23 | 1.002033 | 0.50 | 0.42 | 1.23 | 1.54% | 4.49% | 2.97% | 2.97% |
| 2025-12-22 | 1.001983 | 0.27 | 0.42 | 1.36 | 1.55% | 4.95% | 3.02% | 3.02% |
| 2025-12-21 | 1.001956 | 0.43 | 2.17 | 1.39 | 7.91% | 5.07% | 3.10% | 3.10% |
| 2025-12-20 | 1.001913 | 0.42 | 2.17 | 1.39 | 7.91% | 5.07% | 3.17% | 3.17% |
| 2025-12-19 | 1.001871 | 0.45 | 2.17 | 1.39 | 7.91% | 5.08% | 3.25% | 3.25% |
| 2025-12-18 | 1.001826 | 0.45 | 2.04 | 1.49 | 7.46% | 5.45% | 3.33% | 3.33% |
| 2025-12-17 | 1.001781 | 0.44 | 2.04 | 1.49 | 7.46% | 5.45% | 3.42% | 3.42% |
| 2025-12-16 | 1.001737 | 0.51 | 2.04 | 1.47 | 7.44% | 5.36% | 3.52% | 3.52% |
| 2025-12-15 | 1.001686 | 12.47 | 2.29 | 1.46 | 8.35% | 5.32% | 3.62% | 3.62% |
| 2025-12-14 | 1.000438 | 0.42 | 0.61 | 0.59 | 2.23% | 2.15% | 1.00% | 1.00% |
| 2025-12-13 | 1.000396 | 0.42 | 0.61 | 0.59 | 2.24% | 2.14% | 0.96% | 0.96% |
| 2025-12-12 | 1.000354 | -0.41 | 0.62 | 0.58 | 2.25% | 2.12% | 0.92% | 0.92% |
| 2025-12-11 | 1.000395 | 0.45 | 0.94 | 0.28 | 3.44% | 1.11% | 1.11% | 1.11% |
| 2025-12-10 | 1.000350 | 0.41 | 0.94 | 0.25 | 3.44% | 1.06% | 1.06% | 1.06% |
| 2025-12-09 | 1.000309 | 2.25 | 0.89 | 0.22 | 3.27% | 1.03% | 1.03% | 1.03% |
| 2025-12-08 | 1.000084 | 0.73 | 0.62 | 0.06 | 2.28% | 0.31% | 0.31% | 0.31% |
| 2025-12-07 | 1.000011 | 0.44 | 0.57 | 0.01 | 2.08% | 0.04% | 0.04% | 0.04% |
| 2025-12-06 | 0.999967 | 0.45 | 0.56 | -0.02 | 2.04% | -0.15% | -0.15% | -0.15% |
| 2025-12-05 | 0.999922 | 1.87 | 0.54 | -0.06 | 1.99% | -0.41% | -0.41% | -0.41% |
| 2025-12-04 | 0.999735 | 0.45 | -0.38 | -0.19 | -1.61% | -1.61% | -1.61% | -1.61% |
| 2025-12-03 | 0.999690 | 0.07 | -0.44 | -0.22 | -2.26% | -2.26% | -2.26% | -2.26% |
| 2025-12-02 | 0.999683 | 0.36 | -0.45 | -0.23 | -2.89% | -2.89% | -2.89% | -2.89% |
| 2025-12-01 | 0.999647 | 0.35 | -0.50 | -0.25 | -4.29% | -4.29% | -4.29% | -4.29% |
| 2025-11-30 | 0.999612 | 0.36 | -0.55 | -0.28 | -7.08% | -7.08% | -7.08% | -7.08% |
| 2025-11-29 | 0.999576 | 0.35 | -0.61 | -0.30 | -15.48% | -15.48% | -15.48% | -15.48% |
| 2025-11-28 | 0.999541 | -4.59 | -0.66 | -0.33 | -- | -- | -- | -- |