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291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
1.013848当次万收
4.577日均万收
3.9414日均万收
2.967日年化
14.39%1月年化
5.35%3月年化
3.21%成立来年化
2.33%数据概览（全部）
开始 2026-03-25 · 结束 2026-10-28 · 记录 218 条 · 总万收 137.61 · 日均万收 0.63 · 挂0 0 次 · 为负 60 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 | 1.013848 | 4.57 | 3.94 | 2.96 | 14.39% | 10.81% | 5.35% | 2.33% |
| 2026-10-27 | 1.013385 | 7.82 | 3.43 | 2.62 | 12.52% | 9.59% | 4.39% | 2.26% |
| 2026-10-26 | 1.012593 | 4.45 | 3.35 | 2.12 | 12.23% | 7.77% | 3.50% | 2.14% |
| 2026-10-25 | 1.012143 | 0.53 | 2.74 | 1.69 | 10.01% | 6.18% | 3.01% | 2.07% |
| 2026-10-24 | 1.012089 | 0.53 | 2.76 | 1.69 | 10.07% | 6.16% | 3.00% | 2.07% |
| 2026-10-23 | 1.012035 | 8.81 | 2.77 | 1.70 | 10.12% | 6.21% | 2.78% | 2.07% |
| 2026-10-22 | 1.011144 | 0.85 | 2.15 | 1.25 | 7.83% | 4.57% | 1.72% | 1.93% |
| 2026-10-21 | 1.011058 | 1.00 | 1.97 | 0.93 | 7.21% | 3.38% | 1.80% | 1.92% |
| 2026-10-20 | 1.010957 | 7.27 | 1.82 | 0.89 | 6.65% | 3.25% | 1.91% | 1.91% |
| 2026-10-19 | 1.010223 | 0.19 | 0.90 | 0.43 | 3.29% | 1.55% | 1.11% | 1.79% |
| 2026-10-18 | 1.010204 | 0.64 | 0.64 | 0.42 | 2.35% | 1.55% | 1.15% | 1.80% |
| 2026-10-17 | 1.010139 | 0.63 | 0.62 | 0.43 | 2.25% | 1.58% | 1.45% | 1.80% |
| 2026-10-16 | 1.010075 | 4.44 | 0.63 | 0.42 | 2.30% | 1.54% | 1.48% | 1.79% |
| 2026-10-15 | 1.009627 | -0.35 | 0.36 | 0.14 | 1.31% | 0.50% | 1.25% | 1.72% |
| 2026-10-14 | 1.009662 | -0.08 | -0.12 | 0.20 | -0.44% | 0.72% | 1.36% | 1.74% |
| 2026-10-13 | 1.00967 | 0.83 | -0.04 | 0.04 | -0.15% | 0.16% | 1.46% | 1.75% |
| 2026-10-12 | 1.009586 | -1.61 | -0.05 | 0.12 | -0.18% | 0.45% | 1.41% | 1.74% |
| 2026-10-11 | 1.009749 | 0.45 | 0.20 | 0.01 | 0.74% | 0.02% | 1.69% | 1.78% |
| 2026-10-10 | 1.009704 | 0.74 | 0.25 | 0.01 | 0.91% | 0.03% | 1.42% | 1.78% |
| 2026-10-09 | 1.009629 | 2.53 | 0.21 | -0.01 | 0.77% | -0.04% | 1.23% | 1.78% |
| 2026-10-08 | 1.009374 | -3.70 | -0.08 | -0.16 | -0.30% | -0.58% | 0.83% | 1.74% |
| 2026-10-07 | 1.009748 | 0.49 | 0.51 | 0.01 | 1.88% | 0.05% | 1.22% | 1.82% |
| 2026-10-06 | 1.009699 | 0.77 | 0.13 | -0.01 | 0.48% | -0.05% | 1.47% | 1.82% |
| 2026-10-05 | 1.009621 | 0.16 | 0.30 | 0.04 | 1.08% | 0.14% | 1.46% | 1.81% |
| 2026-10-04 | 1.009605 | 0.77 | -0.19 | 0.16 | -0.70% | 0.59% | 1.50% | 1.82% |
| 2026-10-03 | 1.009527 | 0.48 | -0.23 | 0.16 | -0.85% | 0.58% | 1.32% | 1.81% |
| 2026-10-02 | 1.009479 | 0.46 | -0.23 | 0.16 | -0.86% | 0.59% | 1.13% | 1.81% |
| 2026-10-01 | 1.009433 | 0.48 | -0.23 | 0.35 | -0.85% | 1.28% | 0.29% | 1.81% |
| 2026-09-30 | 1.009385 | -2.20 | -0.48 | 0.38 | -1.77% | 1.38% | 0.10% | 1.81% |
| 2026-09-29 | 1.009607 | 1.94 | -0.16 | 0.72 | -0.57% | 2.63% | 0.51% | 1.87% |
| 2026-09-28 | 1.009411 | -3.26 | -0.22 | 0.62 | -0.80% | 2.27% | 0.32% | 1.84% |
| 2026-09-27 | 1.00974 | 0.49 | 0.52 | 0.90 | 1.89% | 3.30% | 0.75% | 1.91% |
| 2026-09-26 | 1.009691 | 0.46 | 0.55 | 0.90 | 2.00% | 3.29% | 0.62% | 1.91% |
| 2026-09-25 | 1.009645 | 0.48 | 0.56 | 0.92 | 2.04% | 3.36% | 0.96% | 1.91% |
| 2026-09-24 | 1.009597 | -1.29 | 0.93 | 0.76 | 3.41% | 2.76% | 1.04% | 1.91% |
| 2026-09-23 | 1.009727 | 0.10 | 1.24 | 0.79 | 4.53% | 2.88% | 1.09% | 1.95% |
| 2026-09-22 | 1.009717 | 1.51 | 1.60 | 0.73 | 5.83% | 2.66% | 0.92% | 1.96% |
| 2026-09-21 | 1.009565 | 1.88 | 1.46 | 0.59 | 5.33% | 2.15% | 0.79% | 1.94% |
| 2026-09-20 | 1.009375 | 0.71 | 1.29 | 0.63 | 4.72% | 2.32% | 0.64% | 1.91% |
| 2026-09-19 | 1.009303 | 0.53 | 1.25 | 0.63 | 4.57% | 2.32% | 0.75% | 1.91% |
| 2026-09-18 | 1.00925 | 3.09 | 1.28 | 0.63 | 4.67% | 2.29% | 0.76% | 1.91% |
| 2026-09-17 | 1.008938 | 0.86 | 0.58 | 0.36 | 2.12% | 1.30% | -0.19% | 1.85% |
| 2026-09-16 | 1.008851 | 2.60 | 0.34 | 0.22 | 1.23% | 0.80% | -0.30% | 1.85% |
| 2026-09-15 | 1.008589 | 0.55 | -0.14 | -0.43 | -0.51% | -1.56% | -0.14% | 1.80% |
| 2026-09-14 | 1.008534 | 0.70 | -0.28 | -0.54 | -1.03% | -1.97% | -0.14% | 1.80% |
| 2026-09-13 | 1.008463 | 0.43 | -0.02 | -0.51 | -0.08% | -1.87% | -0.16% | 1.80% |
| 2026-09-12 | 1.00842 | 0.72 | 0.02 | -0.51 | 0.07% | -1.87% | -0.09% | 1.80% |
| 2026-09-11 | 1.008347 | -1.79 | -0.03 | -0.54 | -0.09% | -1.98% | -0.31% | 1.79% |
| 2026-09-10 | 1.008528 | -0.84 | 0.13 | -0.46 | 0.49% | -1.67% | 0.09% | 1.84% |
| 2026-09-09 | 1.008613 | -0.73 | 0.10 | -0.17 | 0.37% | -0.61% | -0.04% | 1.87% |
| 2026-09-08 | 1.008687 | -0.47 | -0.72 | -0.03 | -2.61% | -0.13% | 0.15% | 1.90% |
| 2026-09-07 | 1.008734 | 2.53 | -0.80 | -0.06 | -2.91% | -0.22% | 0.27% | 1.92% |
| 2026-09-06 | 1.008479 | 0.71 | -1.00 | -0.34 | -3.65% | -1.22% | 0.02% | 1.88% |
| 2026-09-05 | 1.008407 | 0.42 | -1.04 | -0.36 | -3.80% | -1.30% | 0.36% | 1.87% |
| 2026-09-04 | 1.008365 | -0.68 | -1.06 | -0.34 | -3.87% | -1.24% | 0.56% | 1.87% |
| 2026-09-03 | 1.008434 | -1.06 | -1.05 | -0.17 | -3.83% | -0.63% | 1.67% | 1.90% |
| 2026-09-02 | 1.008541 | -6.46 | -0.43 | -0.05 | -1.59% | -0.20% | 2.99% | 1.94% |
| 2026-09-01 | 1.009193 | -1.04 | 0.65 | 0.07 | 2.36% | 0.26% | 3.19% | 2.10% |
| 2026-08-31 | 1.009298 | 1.12 | 0.68 | 0.14 | 2.47% | 0.51% | 3.40% | 2.13% |
| 2026-08-30 | 1.009185 | 0.43 | 0.33 | 0.34 | 1.20% | 1.25% | 3.34% | 2.12% |
| 2026-08-29 | 1.009142 | 0.28 | 0.33 | 0.35 | 1.20% | 1.27% | 3.94% | 2.13% |
| 2026-08-28 | 1.009114 | -0.60 | 0.38 | 0.37 | 1.40% | 1.33% | 3.29% | 2.13% |
| 2026-08-27 | 1.009175 | 3.24 | 0.70 | 0.48 | 2.56% | 1.77% | 3.76% | 2.16% |
| 2026-08-26 | 1.008848 | 1.11 | 0.33 | 0.17 | 1.19% | 0.63% | 1.88% | 2.10% |
| 2026-08-25 | 1.008736 | -0.83 | -0.51 | 0.20 | -1.85% | 0.74% | 2.60% | 2.08% |
| 2026-08-24 | 1.00882 | -1.32 | -0.40 | 0.12 | -1.45% | 0.45% | 2.75% | 2.12% |
| 2026-08-23 | 1.008953 | 0.43 | 0.36 | 0.28 | 1.30% | 1.01% | 2.99% | 2.16% |
| 2026-08-22 | 1.00891 | 0.65 | 0.37 | 0.28 | 1.34% | 1.04% | 2.50% | 2.17% |
| 2026-08-21 | 1.008844 | 1.64 | 0.35 | 0.27 | 1.27% | 0.99% | 2.55% | 2.17% |
| 2026-08-20 | 1.008679 | 0.61 | 0.27 | 0.41 | 0.97% | 1.48% | 1.90% | 2.14% |
| 2026-08-19 | 1.008617 | -4.73 | 0.02 | 0.51 | 0.06% | 1.85% | 2.96% | 2.14% |
| 2026-08-18 | 1.009094 | -0.07 | 0.91 | 1.45 | 3.33% | 5.28% | 3.15% | 2.27% |
| 2026-08-17 | 1.009101 | 3.97 | 0.64 | 2.15 | 2.35% | 7.86% | 3.21% | 2.29% |
| 2026-08-16 | 1.008701 | 0.50 | 0.20 | 1.52 | 0.72% | 5.56% | 2.81% | 2.21% |
| 2026-08-15 | 1.008651 | 0.53 | 0.20 | 1.53 | 0.74% | 5.60% | 2.03% | 2.21% |
| 2026-08-14 | 1.008598 | 1.05 | 0.20 | 1.54 | 0.71% | 5.64% | 1.75% | 2.21% |
| 2026-08-13 | 1.008492 | -1.12 | 0.55 | 1.85 | 2.00% | 6.75% | 1.29% | 2.20% |
| 2026-08-12 | 1.008605 | 1.54 | 1.00 | 1.57 | 3.64% | 5.72% | 2.05% | 2.24% |
| 2026-08-11 | 1.00845 | -1.95 | 1.98 | 1.69 | 7.23% | 6.19% | 1.40% | 2.22% |
| 2026-08-10 | 1.008647 | 0.85 | 3.66 | 0.96 | 13.37% | 3.52% | 1.72% | 2.29% |
| 2026-08-09 | 1.008561 | 0.53 | 2.85 | 1.40 | 10.40% | 5.11% | 1.67% | 2.28% |
| 2026-08-08 | 1.008508 | 0.48 | 2.87 | 1.39 | 10.46% | 5.08% | 1.25% | 2.28% |
| 2026-08-07 | 1.00846 | 3.52 | 2.89 | 1.41 | 10.56% | 5.13% | 1.63% | 2.29% |
| 2026-08-06 | 1.008105 | 2.02 | 3.15 | 0.90 | 11.49% | 3.27% | 1.11% | 2.21% |
| 2026-08-05 | 1.007901 | 8.41 | 2.14 | 0.83 | 7.80% | 3.03% | 0.60% | 2.17% |
| 2026-08-04 | 1.007054 | 9.81 | 1.41 | -0.04 | 5.14% | -0.14% | -0.55% | 1.95% |
| 2026-08-03 | 1.006067 | -4.84 | -1.73 | -0.07 | -6.32% | -0.26% | -1.66% | 1.69% |
| 2026-08-02 | 1.006554 | 0.66 | -0.04 | 0.05 | -0.17% | 0.18% | -1.01% | 1.84% |
| 2026-08-01 | 1.006488 | 0.67 | -0.08 | 0.03 | -0.31% | 0.11% | -1.01% | 1.84% |
| 2026-07-31 | 1.006421 | 5.30 | -0.08 | 0.03 | -0.30% | 0.12% | -1.52% | 1.83% |
| 2026-07-30 | 1.005888 | -5.05 | -1.35 | -0.77 | -4.95% | -2.81% | -2.51% | 1.69% |
| 2026-07-29 | 1.006396 | 3.32 | -0.48 | -0.53 | -1.74% | -1.94% | -1.62% | 1.85% |
| 2026-07-28 | 1.006062 | -12.17 | -1.48 | -0.96 | -5.42% | -3.51% | -1.83% | 1.77% |
| 2026-07-27 | 1.007288 | 6.96 | 1.59 | 0.27 | 5.80% | 0.99% | -0.29% | 2.15% |
| 2026-07-26 | 1.006587 | 0.40 | 0.15 | -0.50 | 0.53% | -1.82% | -1.06% | 1.95% |
| 2026-07-25 | 1.006547 | 0.69 | 0.15 | -0.48 | 0.53% | -1.76% | -1.23% | 1.96% |
| 2026-07-24 | 1.006478 | -3.63 | 0.15 | -0.50 | 0.53% | -1.81% | -1.10% | 1.95% |
| 2026-07-23 | 1.006843 | 1.10 | -0.18 | -0.45 | -0.67% | -1.63% | -0.32% | 2.08% |
| 2026-07-22 | 1.006732 | -3.73 | -0.59 | -0.27 | -2.15% | -0.98% | -0.88% | 2.06% |
| 2026-07-21 | 1.007108 | 9.33 | -0.44 | -0.05 | -1.61% | -0.20% | -0.22% | 2.20% |
| 2026-07-20 | 1.006169 | -3.14 | -1.05 | -0.87 | -3.82% | -3.19% | -1.30% | 1.92% |
| 2026-07-19 | 1.006485 | 0.40 | -1.14 | -0.73 | -4.17% | -2.65% | -0.84% | 2.04% |
| 2026-07-18 | 1.006445 | 0.69 | -1.11 | -0.71 | -4.05% | -2.59% | -0.82% | 2.05% |
| 2026-07-17 | 1.006376 | -5.92 | -1.14 | -0.72 | -4.15% | -2.63% | -0.93% | 2.04% |
| 2026-07-16 | 1.006972 | -1.74 | -0.71 | -0.25 | -2.60% | -0.91% | 0.17% | 2.25% |
| 2026-07-15 | 1.007147 | -2.71 | 0.05 | -0.38 | 0.18% | -1.37% | 0.71% | 2.33% |
| 2026-07-14 | 1.00742 | 5.10 | 0.33 | -0.39 | 1.21% | -1.42% | 1.78% | 2.44% |
| 2026-07-13 | 1.006906 | -3.82 | -0.70 | -0.59 | -2.56% | -2.16% | 1.21% | 2.29% |
| 2026-07-12 | 1.007291 | 0.64 | -0.31 | -0.20 | -1.13% | -0.74% | 1.76% | 2.44% |
| 2026-07-11 | 1.007227 | 0.50 | -0.31 | -0.21 | -1.13% | -0.78% | 2.01% | 2.44% |
| 2026-07-10 | 1.007177 | -2.95 | -0.30 | -0.20 | -1.11% | -0.74% | 1.78% | 2.45% |
| 2026-07-09 | 1.007474 | 3.59 | 0.21 | -0.06 | 0.77% | -0.23% | 1.78% | 2.57% |
| 2026-07-08 | 1.007112 | -0.73 | -0.80 | -0.19 | -2.93% | -0.71% | 1.68% | 2.47% |
| 2026-07-07 | 1.007186 | -2.13 | -1.11 | 0.06 | -4.05% | 0.21% | 1.30% | 2.52% |
| 2026-07-06 | 1.007401 | -1.08 | -0.48 | -0.04 | -1.75% | -0.15% | 1.62% | 2.62% |
| 2026-07-05 | 1.00751 | 0.65 | -0.10 | 0.16 | -0.35% | 0.57% | 1.83% | 2.69% |
| 2026-07-04 | 1.007445 | 0.54 | -0.12 | 0.14 | -0.43% | 0.53% | 1.45% | 2.69% |
| 2026-07-03 | 1.007391 | 0.66 | -0.10 | 0.15 | -0.38% | 0.54% | 1.41% | 2.70% |
| 2026-07-02 | 1.007325 | -3.50 | -0.34 | 0.14 | -1.24% | 0.53% | 1.29% | 2.70% |
| 2026-07-01 | 1.007678 | -2.89 | 0.42 | 0.38 | 1.52% | 1.39% | 2.07% | 2.86% |
| 2026-06-30 | 1.007969 | 2.27 | 1.23 | 0.81 | 4.47% | 2.95% | 2.55% | 3.00% |
| 2026-06-29 | 1.00774 | 1.61 | 0.40 | 0.84 | 1.45% | 3.06% | 2.36% | 2.94% |
| 2026-06-28 | 1.007578 | 0.50 | 0.41 | 1.15 | 1.50% | 4.22% | 2.24% | 2.91% |
| 2026-06-27 | 1.007528 | 0.64 | 0.41 | 1.15 | 1.48% | 4.21% | 2.09% | 2.92% |
| 2026-06-26 | 1.007464 | -0.99 | 0.40 | 1.15 | 1.46% | 4.21% | 2.50% | 2.93% |
| 2026-06-25 | 1.007564 | 1.78 | 0.63 | 1.42 | 2.29% | 5.18% | 2.57% | 3.00% |
| 2026-06-24 | 1.007385 | 2.78 | 0.34 | 1.19 | 1.26% | 4.35% | 2.64% | 2.96% |
| 2026-06-23 | 1.007105 | -3.52 | 0.39 | 0.79 | 1.42% | 2.87% | 2.61% | 2.88% |
| 2026-06-22 | 1.00746 | 1.71 | 1.28 | 1.23 | 4.67% | 4.49% | 3.12% | 3.06% |
| 2026-06-21 | 1.007288 | 0.46 | 1.90 | 0.83 | 6.93% | 3.04% | 2.95% | 3.02% |
| 2026-06-20 | 1.007242 | 0.60 | 1.90 | 0.84 | 6.94% | 3.06% | 3.13% | 3.04% |
| 2026-06-19 | 1.007182 | 0.60 | 1.91 | 0.84 | 6.96% | 3.07% | 2.73% | 3.05% |
| 2026-06-18 | 1.007122 | -0.20 | 2.21 | 0.62 | 8.06% | 2.28% | 2.66% | 3.06% |
| 2026-06-17 | 1.007142 | 3.10 | 2.04 | 0.65 | 7.43% | 2.38% | 3.20% | 3.10% |
| 2026-06-16 | 1.00683 | 2.70 | 1.18 | 0.41 | 4.31% | 1.48% | 2.89% | 3.00% |
| 2026-06-15 | 1.006558 | 6.03 | 1.18 | 0.42 | 4.31% | 1.54% | 2.61% | 2.92% |
| 2026-06-14 | 1.005951 | 0.47 | -0.23 | 0.07 | -0.84% | 0.24% | 1.96% | 2.68% |
| 2026-06-13 | 1.005904 | 0.64 | -0.23 | 0.08 | -0.82% | 0.29% | 1.77% | 2.69% |
| 2026-06-12 | 1.00584 | 2.71 | -0.23 | 0.08 | -0.82% | 0.29% | 1.39% | 2.70% |
| 2026-06-11 | 1.005567 | -1.40 | -0.96 | -0.17 | -3.50% | -0.61% | 1.42% | 2.61% |
| 2026-06-10 | 1.005708 | -2.89 | -0.73 | 0.22 | -2.67% | 0.81% | 1.50% | 2.71% |
| 2026-06-09 | 1.005999 | 2.70 | -0.37 | 0.40 | -1.34% | 1.45% | 2.12% | 2.88% |
| 2026-06-08 | 1.005727 | -3.84 | -0.33 | 0.37 | -1.22% | 1.36% | 1.87% | 2.79% |
| 2026-06-07 | 1.006113 | 0.50 | 0.36 | 0.83 | 1.33% | 3.01% | 2.35% | 3.02% |
| 2026-06-06 | 1.006063 | 0.64 | 0.38 | 0.84 | 1.40% | 3.05% | 2.43% | 3.03% |
| 2026-06-05 | 1.005999 | -2.41 | 0.39 | 0.82 | 1.41% | 2.98% | 2.56% | 3.04% |
| 2026-06-04 | 1.006242 | 0.19 | 0.62 | 1.12 | 2.28% | 4.10% | 3.00% | 3.21% |
| 2026-06-03 | 1.006223 | -0.35 | 1.17 | 0.92 | 4.28% | 3.35% | 3.04% | 3.24% |
| 2026-06-02 | 1.006258 | 2.93 | 1.16 | 0.95 | 4.24% | 3.46% | 3.16% | 3.31% |
| 2026-06-01 | 1.005963 | 1.05 | 1.08 | 1.04 | 3.94% | 3.79% | 2.85% | 3.20% |
| 2026-05-31 | 1.005857 | 0.65 | 1.29 | 1.00 | 4.70% | 3.66% | 2.80% | 3.19% |
| 2026-05-30 | 1.005792 | 0.64 | 1.29 | 0.99 | 4.70% | 3.61% | 2.80% | 3.20% |
| 2026-05-29 | 1.005728 | -0.74 | 1.25 | 0.99 | 4.55% | 3.62% | 2.69% | 3.22% |
| 2026-05-28 | 1.005802 | 4.03 | 1.62 | 0.97 | 5.92% | 3.52% | 3.11% | 3.31% |
| 2026-05-27 | 1.005397 | -0.44 | 0.66 | 0.50 | 2.42% | 1.82% | 2.65% | 3.13% |
| 2026-05-26 | 1.005441 | 2.37 | 0.73 | 0.74 | 2.68% | 2.71% | 2.67% | 3.20% |
| 2026-05-25 | 1.005203 | 2.51 | 1.00 | 0.52 | 3.64% | 1.91% | 2.44% | 3.11% |
| 2026-05-24 | 1.004951 | 0.65 | 0.72 | 0.50 | 2.61% | 1.83% | 2.21% | 3.01% |
| 2026-05-23 | 1.004886 | 0.34 | 0.69 | 0.50 | 2.52% | 1.82% | 1.99% | 3.02% |
| 2026-05-22 | 1.004852 | 1.90 | 0.74 | 0.48 | 2.68% | 1.76% | 1.85% | 3.05% |
| 2026-05-21 | 1.004661 | -2.69 | 0.31 | 0.43 | 1.13% | 1.57% | 1.96% | 2.98% |
| 2026-05-20 | 1.004931 | 0.06 | 0.34 | 0.75 | 1.22% | 2.72% | 2.43% | 3.21% |
| 2026-05-19 | 1.004925 | 4.22 | 0.75 | 0.83 | 2.74% | 3.01% | 2.58% | 3.27% |
| 2026-05-18 | 1.004501 | 0.53 | 0.05 | 0.56 | 0.18% | 2.04% | 2.12% | 3.04% |
| 2026-05-17 | 1.004448 | 0.48 | 0.28 | 0.57 | 1.04% | 2.07% | 2.12% | 3.06% |
| 2026-05-16 | 1.0044 | 0.65 | 0.31 | 0.56 | 1.12% | 2.04% | 2.27% | 3.09% |
| 2026-05-15 | 1.004335 | -1.09 | 0.23 | 0.56 | 0.83% | 2.04% | 2.57% | 3.10% |
| 2026-05-14 | 1.004444 | -2.50 | 0.55 | 0.68 | 2.01% | 2.49% | 2.71% | 3.24% |
| 2026-05-13 | 1.004695 | 2.96 | 1.16 | 0.84 | 4.22% | 3.08% | 3.36% | 3.50% |
| 2026-05-12 | 1.004398 | -0.68 | 0.90 | 0.83 | 3.29% | 3.01% | 3.00% | 3.34% |
| 2026-05-11 | 1.004466 | 2.17 | 1.07 | 0.89 | 3.90% | 3.26% | 3.14% | 3.47% |
| 2026-05-10 | 1.004248 | 0.64 | 0.85 | 0.72 | 3.11% | 2.62% | 2.93% | 3.37% |
| 2026-05-09 | 1.004184 | 0.08 | 0.81 | 0.71 | 2.95% | 2.58% | 2.96% | 3.39% |
| 2026-05-08 | 1.004176 | 1.20 | 0.89 | 0.75 | 3.25% | 2.73% | 2.97% | 3.46% |
| 2026-05-07 | 1.004056 | 1.72 | 0.81 | 0.58 | 2.96% | 2.12% | 3.78% | 3.44% |
| 2026-05-06 | 1.003883 | 1.18 | 0.53 | 0.40 | 1.95% | 1.44% | 3.92% | 3.37% |
| 2026-05-05 | 1.003765 | 0.50 | 0.75 | 0.51 | 2.74% | 1.87% | 3.83% | 3.35% |
| 2026-05-04 | 1.003715 | 0.65 | 0.71 | 0.56 | 2.61% | 2.04% | 3.82% | 3.39% |
| 2026-05-03 | 1.00365 | 0.34 | 0.58 | 0.60 | 2.13% | 2.21% | 3.82% | 3.42% |
| 2026-05-02 | 1.003616 | 0.65 | 0.61 | 0.61 | 2.21% | 2.24% | 4.12% | 3.47% |
| 2026-05-01 | 1.003551 | 0.65 | 0.61 | 0.60 | 2.21% | 2.21% | 3.66% | 3.50% |
| 2026-04-30 | 1.003486 | -0.22 | 0.35 | 0.68 | 1.27% | 2.48% | 4.41% | 3.53% |
| 2026-04-29 | 1.003508 | 2.69 | 0.26 | 0.92 | 0.94% | 3.36% | 3.72% | 3.66% |
| 2026-04-28 | 1.003238 | 0.25 | 0.28 | 0.73 | 1.01% | 2.67% | 3.36% | 3.48% |
| 2026-04-27 | 1.003213 | -0.28 | 0.40 | 0.91 | 1.46% | 3.34% | 3.37% | 3.55% |
| 2026-04-26 | 1.003241 | 0.51 | 0.63 | 0.93 | 2.29% | 3.41% | 3.49% | 3.70% |
| 2026-04-25 | 1.00319 | 0.65 | 0.62 | 0.93 | 2.27% | 3.41% | 3.77% | 3.76% |
| 2026-04-24 | 1.003125 | -1.17 | 0.60 | 0.92 | 2.20% | 3.36% | 3.78% | 3.80% |
| 2026-04-23 | 1.003242 | -0.86 | 1.01 | 1.07 | 3.70% | 3.90% | 4.08% | 4.08% |
| 2026-04-22 | 1.003328 | 2.83 | 1.58 | 1.14 | 5.78% | 4.16% | 4.34% | 4.34% |
| 2026-04-21 | 1.003044 | 1.12 | 1.19 | 1.50 | 4.34% | 5.46% | 4.12% | 4.12% |
| 2026-04-20 | 1.002932 | 1.31 | 1.43 | 1.62 | 5.21% | 5.93% | 4.12% | 4.12% |
| 2026-04-19 | 1.002801 | 0.48 | 1.24 | 1.56 | 4.53% | 5.70% | 4.09% | 4.09% |
| 2026-04-18 | 1.002753 | 0.51 | 1.24 | 1.55 | 4.54% | 5.67% | 4.19% | 4.19% |
| 2026-04-17 | 1.002702 | 1.71 | 1.24 | 1.57 | 4.52% | 5.73% | 4.29% | 4.29% |
| 2026-04-16 | 1.002531 | 3.12 | 1.12 | 1.64 | 4.10% | 6.01% | 4.20% | 4.20% |
| 2026-04-15 | 1.002218 | 0.08 | 0.70 | 1.20 | 2.55% | 4.37% | 3.86% | 3.86% |
| 2026-04-14 | 1.00221 | 2.79 | 1.80 | 1.67 | 6.58% | 6.12% | 4.03% | 4.03% |
| 2026-04-13 | 1.00193 | -0.01 | 1.82 | 1.06 | 6.64% | 3.86% | 3.71% | 3.71% |
| 2026-04-12 | 1.001931 | 0.50 | 1.88 | 1.04 | 6.87% | 3.80% | 3.92% | 3.92% |
| 2026-04-11 | 1.001881 | 0.48 | 1.86 | 1.03 | 6.80% | 3.76% | 4.04% | 4.04% |
| 2026-04-10 | 1.001833 | 0.89 | 1.90 | 1.04 | 6.92% | 3.81% | 4.18% | 4.18% |
| 2026-04-09 | 1.001744 | 0.15 | 2.17 | 1.18 | 7.91% | 4.30% | 4.24% | 4.24% |
| 2026-04-08 | 1.001729 | 7.82 | 1.69 | 1.22 | 6.19% | 4.46% | 4.51% | 4.51% |
| 2026-04-07 | 1.000946 | 2.90 | 1.55 | 0.68 | 5.64% | 2.66% | 2.66% | 2.66% |
| 2026-04-06 | 1.000656 | 0.43 | 0.30 | 0.47 | 1.08% | 2.00% | 2.00% | 2.00% |
| 2026-04-05 | 1.000613 | 0.37 | 0.20 | 0.44 | 0.73% | 2.03% | 2.03% | 2.03% |
| 2026-04-04 | 1.000576 | 0.71 | 0.20 | 0.41 | 0.72% | 2.10% | 2.10% | 2.10% |
| 2026-04-03 | 1.000505 | 2.79 | 0.19 | 0.36 | 0.69% | 2.05% | 2.05% | 2.05% |
| 2026-04-02 | 1.000226 | -3.16 | 0.19 | 0.16 | 0.68% | 1.03% | 1.03% | 1.03% |
| 2026-04-01 | 1.000542 | 6.78 | 0.75 | 0.39 | 2.74% | 2.83% | 2.83% | 2.83% |
| 2026-03-31 | 0.999864 | -5.84 | -0.19 | -0.10 | -0.83% | -0.83% | -0.83% | -0.83% |
| 2026-03-30 | 1.000448 | -0.24 | 0.64 | 0.32 | 3.27% | 3.27% | 3.27% | 3.27% |
| 2026-03-29 | 1.000472 | 0.34 | 0.67 | 0.34 | 4.31% | 4.31% | 4.31% | 4.31% |
| 2026-03-28 | 1.000438 | 0.65 | 0.63 | 0.31 | 5.33% | 5.33% | 5.33% | 5.33% |
| 2026-03-27 | 1.000373 | 2.78 | 0.53 | 0.27 | 6.81% | 6.81% | 6.81% | 6.81% |
| 2026-03-26 | 1.000095 | 0.78 | 0.14 | 0.07 | 3.47% | 3.47% | 3.47% | 3.47% |
| 2026-03-25 | 1.000017 | 0.17 | 0.02 | 0.01 | -- | -- | -- | -- |