额度监控暂不可用
建信理财睿鑫（稳金增益）固收类最低持有180天产品第1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
1.006898当次万收
15.747日均万收
0.6714日均万收
0.157日年化
2.44%1月年化
1.45%3月年化
3.19%成立来年化
1.15%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-28 · 记录 219 条 · 总万收 69.20 · 日均万收 0.32 · 挂0 0 次 · 为负 71 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 | 1.006898 | 15.74 | 0.67 | 0.15 | 2.44% | 0.52% | 1.45% | 1.15% |
| 2026-10-27 | 1.005316 | 8.61 | -1.68 | -1.50 | -6.14% | -5.49% | -2.93% | 0.89% |
| 2026-10-26 | 1.004451 | 0.81 | -4.00 | -1.96 | -14.60% | -7.16% | -3.93% | 0.75% |
| 2026-10-25 | 1.00437 | 0.26 | -4.19 | -1.72 | -15.28% | -6.30% | -3.98% | 0.74% |
| 2026-10-24 | 1.004344 | 0.26 | -4.19 | -1.72 | -15.28% | -6.27% | -3.97% | 0.74% |
| 2026-10-23 | 1.004318 | -13.55 | -4.19 | -1.68 | -15.30% | -6.15% | -4.87% | 0.74% |
| 2026-10-22 | 1.005681 | -7.41 | -0.76 | 0.33 | -2.79% | 1.20% | -3.06% | 0.98% |
| 2026-10-21 | 1.006427 | -0.75 | -0.38 | -0.15 | -1.40% | -0.54% | -2.50% | 1.11% |
| 2026-10-20 | 1.006502 | -7.64 | -1.32 | -0.06 | -4.83% | -0.22% | -2.84% | 1.13% |
| 2026-10-19 | 1.007272 | -0.49 | 0.08 | 0.52 | 0.28% | 1.89% | -1.82% | 1.27% |
| 2026-10-18 | 1.007321 | 0.26 | 0.74 | 0.58 | 2.69% | 2.13% | -1.72% | 1.28% |
| 2026-10-17 | 1.007295 | 0.22 | 0.75 | 0.60 | 2.74% | 2.18% | -0.11% | 1.29% |
| 2026-10-16 | 1.007273 | 10.47 | 0.83 | 0.62 | 3.01% | 2.24% | -0.27% | 1.29% |
| 2026-10-15 | 1.006219 | -4.75 | 1.42 | -0.10 | 5.18% | -0.37% | -0.18% | 1.11% |
| 2026-10-14 | 1.006697 | -7.34 | 0.09 | 0.27 | 0.31% | 0.99% | 0.06% | 1.20% |
| 2026-10-13 | 1.007436 | 2.17 | 1.21 | 1.40 | 4.39% | 5.11% | 0.46% | 1.34% |
| 2026-10-12 | 1.007217 | 4.13 | 0.96 | 1.08 | 3.49% | 3.93% | 0.24% | 1.30% |
| 2026-10-11 | 1.006801 | 0.35 | 0.43 | -0.66 | 1.56% | -2.43% | -0.22% | 1.24% |
| 2026-10-10 | 1.006766 | 0.74 | 0.45 | -0.66 | 1.63% | -2.42% | -1.42% | 1.23% |
| 2026-10-09 | 1.006692 | 14.64 | 0.41 | -0.69 | 1.47% | -2.52% | -1.27% | 1.23% |
| 2026-10-08 | 1.00522 | -14.08 | -1.62 | -1.71 | -5.92% | -6.23% | -2.98% | 0.96% |
| 2026-10-07 | 1.006637 | 0.49 | 0.46 | -1.22 | 1.67% | -4.44% | -1.09% | 1.23% |
| 2026-10-06 | 1.006588 | 0.44 | 1.60 | -1.15 | 5.83% | -4.22% | -1.66% | 1.23% |
| 2026-10-05 | 1.006544 | 0.44 | 1.20 | -1.38 | 4.37% | -5.05% | -1.67% | 1.22% |
| 2026-10-04 | 1.0065 | 0.48 | -1.76 | -1.67 | -6.42% | -6.09% | -1.68% | 1.22% |
| 2026-10-03 | 1.006452 | 0.44 | -1.77 | -1.65 | -6.47% | -6.02% | -0.62% | 1.22% |
| 2026-10-02 | 1.006408 | 0.46 | -1.78 | -1.66 | -6.51% | -6.04% | 1.30% | 1.22% |
| 2026-10-01 | 1.006362 | 0.47 | -1.79 | -0.72 | -6.56% | -2.65% | -0.82% | 1.22% |
| 2026-09-30 | 1.006315 | 8.46 | -2.89 | -0.83 | -10.54% | -3.05% | -1.12% | 1.21% |
| 2026-09-29 | 1.005464 | -2.37 | -3.90 | -0.64 | -14.24% | -2.34% | -4.77% | 1.06% |
| 2026-09-28 | 1.005702 | -20.23 | -3.96 | -0.67 | -14.46% | -2.46% | -4.45% | 1.11% |
| 2026-09-27 | 1.007741 | 0.38 | -1.58 | 0.49 | -5.76% | 1.77% | -1.95% | 1.51% |
| 2026-09-26 | 1.007703 | 0.36 | -1.53 | 0.49 | -5.58% | 1.77% | -2.08% | 1.51% |
| 2026-09-25 | 1.007667 | 0.38 | -1.53 | 0.49 | -5.58% | 1.77% | -2.43% | 1.51% |
| 2026-09-24 | 1.007629 | -7.19 | 0.34 | -0.22 | 1.25% | -0.82% | -2.39% | 1.51% |
| 2026-09-23 | 1.008354 | 1.35 | 1.22 | 0.44 | 4.45% | 1.58% | -1.71% | 1.67% |
| 2026-09-22 | 1.008218 | -2.78 | 2.62 | 0.38 | 9.58% | 1.36% | 0.15% | 1.65% |
| 2026-09-21 | 1.008498 | -3.54 | 2.62 | 0.68 | 9.57% | 2.48% | 0.53% | 1.71% |
| 2026-09-20 | 1.008855 | 0.72 | 2.55 | 0.63 | 9.30% | 2.30% | 1.01% | 1.80% |
| 2026-09-19 | 1.008782 | 0.36 | 2.50 | 0.61 | 9.12% | 2.21% | 2.30% | 1.79% |
| 2026-09-18 | 1.008746 | 13.49 | 2.50 | 0.61 | 9.12% | 2.21% | 4.34% | 1.79% |
| 2026-09-17 | 1.007387 | -1.06 | -0.79 | 0.30 | -2.89% | 1.08% | 1.71% | 1.52% |
| 2026-09-16 | 1.007494 | 11.18 | -0.35 | 1.54 | -1.28% | 5.60% | 2.06% | 1.55% |
| 2026-09-15 | 1.006369 | -2.79 | -1.87 | -0.47 | -6.84% | -1.73% | 1.70% | 1.33% |
| 2026-09-14 | 1.00665 | -4.05 | -1.26 | -0.42 | -4.60% | -1.53% | 2.08% | 1.39% |
| 2026-09-13 | 1.007058 | 0.37 | -1.29 | -1.67 | -4.70% | -6.11% | 2.62% | 1.49% |
| 2026-09-12 | 1.007021 | 0.37 | -1.29 | -1.67 | -4.69% | -6.12% | 2.13% | 1.49% |
| 2026-09-11 | 1.006984 | -9.54 | -1.28 | -1.68 | -4.69% | -6.13% | 1.78% | 1.49% |
| 2026-09-10 | 1.007946 | 2.02 | 1.39 | -1.05 | 5.06% | -3.84% | 3.70% | 1.71% |
| 2026-09-09 | 1.007742 | 0.51 | 3.42 | -1.37 | 12.49% | -5.01% | 3.75% | 1.67% |
| 2026-09-08 | 1.007691 | 1.52 | 0.93 | -1.36 | 3.39% | -4.97% | 4.94% | 1.67% |
| 2026-09-07 | 1.007538 | -4.25 | 0.42 | -1.58 | 1.53% | -5.76% | 4.80% | 1.65% |
| 2026-09-06 | 1.007966 | 0.38 | -2.06 | -0.09 | -7.53% | -0.34% | 5.36% | 1.75% |
| 2026-09-05 | 1.007928 | 0.38 | -2.06 | -0.09 | -7.55% | -0.34% | 5.92% | 1.75% |
| 2026-09-04 | 1.00789 | 9.16 | -2.07 | -0.09 | -7.58% | -0.34% | 7.66% | 1.76% |
| 2026-09-03 | 1.006968 | 16.25 | -3.48 | 0.07 | -12.72% | 0.24% | 8.74% | 1.56% |
| 2026-09-02 | 1.005334 | -16.91 | -6.16 | 0.13 | -22.45% | 0.46% | 7.16% | 1.20% |
| 2026-09-01 | 1.007037 | -2.05 | -3.65 | 0.76 | -13.31% | 2.75% | 9.14% | 1.60% |
| 2026-08-31 | 1.007243 | -21.60 | -3.58 | 1.03 | -13.05% | 3.76% | 9.44% | 1.65% |
| 2026-08-30 | 1.009423 | 0.33 | 1.88 | 3.16 | 6.86% | 11.56% | 12.14% | 2.16% |
| 2026-08-29 | 1.00939 | 0.33 | 1.89 | 3.17 | 6.88% | 11.57% | 12.60% | 2.17% |
| 2026-08-28 | 1.009357 | -0.73 | 1.89 | 3.17 | 6.91% | 11.58% | 12.53% | 2.18% |
| 2026-08-27 | 1.009431 | -2.48 | 3.62 | 2.96 | 13.23% | 10.81% | 12.51% | 2.21% |
| 2026-08-26 | 1.009681 | 0.65 | 6.42 | 2.96 | 23.47% | 10.81% | 11.85% | 2.28% |
| 2026-08-25 | 1.009615 | -1.54 | 5.16 | 3.35 | 18.86% | 12.26% | 12.67% | 2.28% |
| 2026-08-24 | 1.00977 | 16.60 | 5.64 | 3.64 | 20.61% | 13.29% | 12.91% | 2.33% |
| 2026-08-23 | 1.008097 | 0.38 | 4.45 | 3.18 | 16.24% | 11.64% | 10.92% | 1.94% |
| 2026-08-22 | 1.008059 | 0.37 | 4.45 | 3.18 | 16.24% | 11.64% | 9.81% | 1.95% |
| 2026-08-21 | 1.008022 | 11.38 | 4.45 | 3.18 | 16.24% | 11.64% | 9.58% | 1.95% |
| 2026-08-20 | 1.006876 | 17.10 | 2.29 | 2.72 | 8.37% | 9.94% | 9.30% | 1.68% |
| 2026-08-19 | 1.005157 | -8.14 | -0.50 | 2.55 | -1.84% | 9.31% | 8.39% | 1.27% |
| 2026-08-18 | 1.005976 | 1.81 | 1.55 | 4.41 | 5.64% | 16.13% | 9.44% | 1.48% |
| 2026-08-17 | 1.005794 | 8.23 | 1.63 | 4.52 | 5.95% | 16.54% | 9.26% | 1.45% |
| 2026-08-16 | 1.004967 | 0.37 | 1.92 | 3.88 | 7.02% | 14.18% | 8.30% | 1.25% |
| 2026-08-15 | 1.00493 | 0.37 | 1.92 | 3.88 | 7.02% | 14.18% | 7.87% | 1.25% |
| 2026-08-14 | 1.004893 | -3.67 | 1.92 | 3.88 | 7.01% | 14.19% | 7.81% | 1.25% |
| 2026-08-13 | 1.005262 | -2.49 | 3.15 | 4.43 | 11.49% | 16.22% | 8.28% | 1.35% |
| 2026-08-12 | 1.005512 | 6.20 | 5.60 | 4.60 | 20.46% | 16.83% | 8.08% | 1.43% |
| 2026-08-11 | 1.004889 | 2.40 | 7.27 | 4.09 | 26.59% | 14.96% | 6.34% | 1.27% |
| 2026-08-10 | 1.004648 | 10.28 | 7.41 | 3.36 | 27.10% | 12.28% | 6.10% | 1.22% |
| 2026-08-09 | 1.003616 | 0.37 | 5.83 | 3.15 | 21.32% | 11.50% | 4.89% | 0.96% |
| 2026-08-08 | 1.003579 | 0.36 | 5.83 | 3.15 | 21.32% | 11.51% | 4.84% | 0.95% |
| 2026-08-07 | 1.003543 | 4.91 | 5.84 | 3.15 | 21.33% | 11.52% | 4.58% | 0.95% |
| 2026-08-06 | 1.003051 | 14.67 | 5.72 | 2.18 | 20.90% | 7.97% | 3.95% | 0.82% |
| 2026-08-05 | 1.001582 | 17.92 | 3.60 | 1.02 | 13.14% | 3.74% | 1.77% | 0.43% |
| 2026-08-04 | 0.99979 | 3.37 | 0.90 | 0.40 | 3.30% | 1.45% | -0.45% | -0.06% |
| 2026-08-03 | 0.999453 | -0.77 | -0.69 | 0.85 | -2.53% | 3.09% | -0.81% | -0.15% |
| 2026-08-02 | 0.99953 | 0.38 | 0.46 | 0.93 | 1.68% | 3.38% | -0.66% | -0.13% |
| 2026-08-01 | 0.999492 | 0.38 | 0.46 | 0.93 | 1.69% | 3.39% | 1.26% | -0.14% |
| 2026-07-31 | 0.999454 | 4.07 | 0.47 | 0.93 | 1.70% | 3.39% | 2.83% | -0.15% |
| 2026-07-30 | 0.999047 | -0.17 | -1.35 | 0.41 | -4.94% | 1.50% | 1.20% | -0.27% |
| 2026-07-29 | 0.999064 | -0.93 | -1.55 | 0.41 | -5.66% | 1.51% | 0.50% | -0.27% |
| 2026-07-28 | 0.999157 | -7.82 | -0.11 | 0.49 | -0.41% | 1.79% | 1.16% | -0.24% |
| 2026-07-27 | 0.999939 | 7.32 | 2.39 | 0.76 | 8.72% | 2.76% | 2.16% | -0.02% |
| 2026-07-26 | 0.999208 | 0.40 | 1.40 | -0.34 | 5.09% | -1.23% | 1.32% | -0.23% |
| 2026-07-25 | 0.999168 | 0.39 | 1.40 | -0.34 | 5.09% | -1.23% | 2.11% | -0.25% |
| 2026-07-24 | 0.999129 | -8.65 | 1.40 | -0.33 | 5.09% | -1.22% | 0.63% | -0.26% |
| 2026-07-23 | 0.999994 | -1.55 | 2.18 | 0.28 | 7.95% | 1.03% | 1.44% | -0.00% |
| 2026-07-22 | 1.000149 | 9.14 | 2.38 | 0.26 | 8.68% | 0.96% | 0.18% | 0.05% |
| 2026-07-21 | 0.999236 | 9.69 | 1.09 | -0.40 | 4.00% | -1.47% | -2.74% | -0.23% |
| 2026-07-20 | 0.998269 | 0.35 | -0.88 | -1.33 | -3.19% | -4.84% | -3.86% | -0.54% |
| 2026-07-19 | 0.998234 | 0.40 | -2.07 | -1.37 | -7.54% | -5.01% | -3.85% | -0.55% |
| 2026-07-18 | 0.998194 | 0.39 | -2.07 | -1.37 | -7.54% | -5.01% | -3.85% | -0.57% |
| 2026-07-17 | 0.998155 | -3.16 | -2.06 | -1.37 | -7.53% | -5.01% | -3.98% | -0.59% |
| 2026-07-16 | 0.998471 | -0.16 | -1.61 | 0.01 | -5.89% | 0.03% | -3.43% | -0.49% |
| 2026-07-15 | 0.998487 | 0.16 | -1.85 | 0.97 | -6.75% | 3.53% | -2.87% | -0.49% |
| 2026-07-14 | 0.998471 | -4.10 | -1.90 | 0.29 | -6.94% | 1.06% | -0.35% | -0.50% |
| 2026-07-13 | 0.998881 | -7.98 | -1.78 | 0.17 | -6.50% | 0.60% | 0.21% | -0.37% |
| 2026-07-12 | 0.999679 | 0.40 | -0.68 | 1.06 | -2.49% | 3.85% | 1.23% | -0.11% |
| 2026-07-11 | 0.999639 | 0.41 | -0.68 | 1.06 | -2.49% | 3.85% | 2.28% | -0.12% |
| 2026-07-10 | 0.999598 | -0.02 | -0.68 | 1.06 | -2.49% | 3.85% | 0.05% | -0.14% |
| 2026-07-09 | 0.9996 | -1.82 | 1.63 | 1.55 | 5.96% | 5.66% | -2.58% | -0.14% |
| 2026-07-08 | 0.999782 | -0.19 | 3.79 | 0.84 | 13.84% | 3.07% | -2.25% | -0.08% |
| 2026-07-07 | 0.999801 | -3.26 | 2.49 | 0.71 | 9.06% | 2.59% | -4.30% | -0.07% |
| 2026-07-06 | 1.000127 | -0.30 | 2.11 | 0.09 | 7.70% | 0.33% | -3.85% | 0.04% |
| 2026-07-05 | 1.000157 | 0.41 | 2.79 | -0.95 | 10.19% | -3.48% | -3.76% | 0.06% |
| 2026-07-04 | 1.000116 | 0.41 | 2.79 | -0.95 | 10.19% | -3.47% | -4.13% | 0.04% |
| 2026-07-03 | 1.000075 | 16.19 | 2.79 | -0.95 | 10.19% | -3.46% | -2.96% | 0.03% |
| 2026-07-02 | 0.998458 | 13.27 | 1.47 | -2.07 | 5.34% | -7.56% | -5.58% | -0.56% |
| 2026-07-01 | 0.997135 | -9.33 | -2.11 | -3.07 | -7.69% | -11.19% | -6.73% | -1.06% |
| 2026-06-30 | 0.998066 | -5.87 | -1.06 | -2.31 | -3.88% | -8.41% | -5.69% | -0.72% |
| 2026-06-29 | 0.998652 | 4.47 | -1.93 | -1.57 | -7.04% | -5.72% | -4.92% | -0.51% |
| 2026-06-28 | 0.998206 | 0.41 | -4.70 | -0.39 | -17.12% | -1.43% | -5.40% | -0.68% |
| 2026-06-27 | 0.998165 | 0.40 | -4.69 | -0.39 | -17.10% | -1.43% | -3.27% | -0.71% |
| 2026-06-26 | 0.998125 | 6.91 | -4.68 | -0.38 | -17.08% | -1.41% | -4.32% | -0.73% |
| 2026-06-25 | 0.997436 | -11.74 | -5.61 | -0.24 | -20.44% | -0.88% | -5.45% | -1.01% |
| 2026-06-24 | 0.998608 | -2.02 | -4.03 | -0.67 | -14.71% | -2.47% | -4.12% | -0.55% |
| 2026-06-23 | 0.99881 | -11.92 | -3.55 | -2.07 | -12.95% | -7.58% | -3.44% | -0.48% |
| 2026-06-22 | 1.000002 | -14.91 | -1.21 | -1.16 | -4.41% | -4.25% | -1.93% | 0.00% |
| 2026-06-21 | 1.001495 | 0.45 | 3.92 | -1.31 | 14.30% | -4.81% | -0.07% | 0.61% |
| 2026-06-20 | 1.00145 | 0.45 | 3.91 | -1.31 | 14.30% | -4.81% | 0.00% | 0.60% |
| 2026-06-19 | 1.001405 | 0.44 | 3.91 | -1.31 | 14.30% | -4.82% | 0.47% | 0.59% |
| 2026-06-18 | 1.001361 | -0.73 | 5.13 | -1.54 | 18.76% | -5.62% | -0.16% | 0.58% |
| 2026-06-17 | 1.001434 | 1.38 | 2.69 | -0.76 | 9.80% | -2.80% | 0.09% | 0.62% |
| 2026-06-16 | 1.001296 | 4.48 | -0.60 | -1.25 | -2.22% | -4.59% | -0.26% | 0.56% |
| 2026-06-15 | 1.000848 | 20.96 | -1.11 | -1.30 | -4.09% | -4.76% | -0.75% | 0.37% |
| 2026-06-14 | 0.998755 | 0.43 | -6.55 | -2.85 | -23.87% | -10.40% | -3.24% | -0.55% |
| 2026-06-13 | 0.998712 | 0.45 | -6.54 | -2.85 | -23.85% | -10.39% | -4.50% | -0.58% |
| 2026-06-12 | 0.998667 | 8.97 | -6.54 | -2.84 | -23.86% | -10.38% | -4.55% | -0.61% |
| 2026-06-11 | 0.997772 | -17.84 | -8.21 | -2.20 | -29.89% | -8.04% | -5.36% | -1.03% |
| 2026-06-10 | 0.999555 | -21.63 | -4.21 | -1.51 | -15.37% | -5.53% | -2.83% | -0.21% |
| 2026-06-09 | 1.001722 | 0.88 | -1.91 | -0.14 | -6.97% | -0.53% | -0.56% | 0.82% |
| 2026-06-08 | 1.001634 | -17.08 | -1.49 | -0.26 | -5.43% | -0.96% | -0.62% | 0.78% |
| 2026-06-07 | 1.003348 | 0.46 | 0.84 | 1.22 | 3.08% | 4.45% | 1.46% | 1.63% |
| 2026-06-06 | 1.003302 | 0.44 | 0.85 | 1.22 | 3.09% | 4.45% | 1.21% | 1.63% |
| 2026-06-05 | 1.003258 | -2.66 | 0.85 | 1.22 | 3.12% | 4.45% | 1.96% | 1.63% |
| 2026-06-04 | 1.003525 | 10.11 | 3.81 | 1.48 | 13.89% | 5.41% | 3.00% | 1.79% |
| 2026-06-03 | 1.002511 | -5.49 | 1.19 | 1.06 | 4.34% | 3.88% | 1.82% | 1.29% |
| 2026-06-02 | 1.003062 | 3.83 | 1.62 | 1.12 | 5.91% | 4.08% | 2.54% | 1.60% |
| 2026-06-01 | 1.002678 | -0.78 | 0.97 | 0.94 | 3.52% | 3.44% | 2.13% | 1.42% |
| 2026-05-31 | 1.002756 | 0.49 | 1.59 | 0.89 | 5.81% | 3.24% | 2.27% | 1.48% |
| 2026-05-30 | 1.002707 | 0.48 | 1.59 | 0.89 | 5.79% | 3.23% | 2.26% | 1.47% |
| 2026-05-29 | 1.002659 | 17.99 | 1.58 | 0.88 | 5.77% | 3.22% | 2.42% | 1.47% |
| 2026-05-28 | 1.000858 | -8.19 | -0.84 | -1.12 | -3.07% | -4.07% | -0.26% | 0.48% |
| 2026-05-27 | 1.001678 | -2.49 | 0.94 | -0.52 | 3.43% | -1.91% | -0.08% | 0.96% |
| 2026-05-26 | 1.001927 | -0.75 | 0.62 | -0.19 | 2.24% | -0.68% | 0.43% | 1.12% |
| 2026-05-25 | 1.002002 | 3.61 | 0.92 | 0.08 | 3.36% | 0.29% | 0.57% | 1.18% |
| 2026-05-24 | 1.00164 | 0.46 | 0.18 | -0.39 | 0.67% | -1.42% | 0.19% | 0.98% |
| 2026-05-23 | 1.001594 | 0.44 | 0.18 | -0.39 | 0.67% | -1.43% | -0.21% | 0.97% |
| 2026-05-22 | 1.00155 | 1.02 | 0.18 | -0.42 | 0.67% | -1.55% | -0.94% | 0.96% |
| 2026-05-21 | 1.001448 | 4.28 | -1.39 | -0.61 | -5.07% | -2.24% | -0.97% | 0.91% |
| 2026-05-20 | 1.00102 | -4.75 | -1.99 | -0.44 | -7.25% | -1.62% | -1.49% | 0.65% |
| 2026-05-19 | 1.001496 | 1.39 | -0.99 | 0.32 | -3.60% | 1.15% | -0.80% | 0.98% |
| 2026-05-18 | 1.001357 | -1.54 | -0.76 | 0.25 | -2.77% | 0.90% | -0.91% | 0.90% |
| 2026-05-17 | 1.001511 | 0.45 | -0.96 | 0.39 | -3.52% | 1.41% | -0.67% | 1.02% |
| 2026-05-16 | 1.001466 | 0.45 | -0.97 | 0.38 | -3.53% | 1.40% | -0.98% | 1.01% |
| 2026-05-15 | 1.001421 | -10.00 | -1.03 | 0.38 | -3.76% | 1.39% | -0.76% | 1.00% |
| 2026-05-14 | 1.002423 | 0.09 | 0.16 | 1.12 | 0.60% | 4.11% | 0.98% | 1.73% |
| 2026-05-13 | 1.002414 | 2.26 | 1.10 | 1.24 | 4.02% | 4.54% | 1.60% | 1.76% |
| 2026-05-12 | 1.002188 | 2.98 | 1.62 | 0.80 | 5.91% | 2.91% | 1.03% | 1.63% |
| 2026-05-11 | 1.001889 | -2.97 | 1.25 | 0.11 | 4.57% | 0.38% | 0.72% | 1.44% |
| 2026-05-10 | 1.002187 | 0.42 | 1.74 | 0.44 | 6.34% | 1.60% | 1.13% | 1.70% |
| 2026-05-09 | 1.002145 | 0.01 | 1.74 | 0.44 | 6.33% | 1.60% | 1.95% | 1.70% |
| 2026-05-08 | 1.002144 | -1.64 | 1.79 | 0.47 | 6.55% | 1.71% | 2.00% | 1.74% |
| 2026-05-07 | 1.002308 | 6.66 | 2.09 | 0.39 | 7.62% | 1.42% | 2.32% | 1.91% |
| 2026-05-06 | 1.001641 | 5.87 | 1.38 | -0.48 | 5.05% | -1.77% | 1.52% | 1.39% |
| 2026-05-05 | 1.001053 | 0.41 | -0.02 | -0.85 | -0.08% | -3.10% | 0.84% | 0.92% |
| 2026-05-04 | 1.001012 | 0.42 | -1.04 | -0.88 | -3.80% | -3.21% | 0.83% | 0.90% |
| 2026-05-03 | 1.00097 | 0.41 | -0.86 | -0.84 | -3.13% | -3.07% | 0.82% | 0.89% |
| 2026-05-02 | 1.000929 | 0.42 | -0.86 | -0.84 | -3.12% | -3.07% | 0.81% | 0.87% |
| 2026-05-01 | 1.000887 | 0.41 | -0.86 | -0.84 | -3.12% | -3.07% | 0.79% | 0.85% |
| 2026-04-30 | 1.000846 | 1.74 | -1.31 | -1.02 | -4.77% | -3.71% | 0.78% | 0.83% |
| 2026-04-29 | 1.000672 | -3.97 | -2.35 | -0.98 | -8.58% | -3.58% | 0.61% | 0.68% |
| 2026-04-28 | 1.001069 | -6.72 | -1.68 | -0.39 | -6.11% | -1.42% | 1.12% | 1.11% |
| 2026-04-27 | 1.001742 | 1.71 | -0.72 | 0.46 | -2.62% | 1.67% | 1.98% | 1.87% |
| 2026-04-26 | 1.001571 | 0.42 | -0.83 | 0.16 | -3.02% | 0.59% | 1.81% | 1.74% |
| 2026-04-25 | 1.001529 | 0.42 | -0.83 | 0.16 | -3.02% | 0.60% | 1.73% | 1.74% |
| 2026-04-24 | 1.001487 | -2.76 | -0.83 | 0.17 | -3.01% | 0.60% | 1.72% | 1.75% |
| 2026-04-23 | 1.001763 | -5.57 | -0.73 | 0.87 | -2.65% | 3.18% | 2.10% | 2.14% |
| 2026-04-22 | 1.002321 | 0.77 | 0.39 | 1.30 | 1.43% | 4.74% | 2.92% | 2.92% |
| 2026-04-21 | 1.002244 | -0.02 | 0.90 | 1.32 | 3.28% | 4.80% | 2.93% | 2.93% |
| 2026-04-20 | 1.002246 | 0.95 | 1.63 | 1.32 | 5.97% | 4.83% | 3.04% | 3.04% |
| 2026-04-19 | 1.002151 | 0.42 | 1.15 | 1.28 | 4.21% | 4.67% | 3.02% | 3.02% |
| 2026-04-18 | 1.002109 | 0.43 | 1.16 | 1.27 | 4.22% | 4.64% | 3.08% | 3.08% |
| 2026-04-17 | 1.002066 | -2.07 | 1.16 | 1.26 | 4.22% | 4.62% | 3.14% | 3.14% |
| 2026-04-16 | 1.002273 | 2.26 | 2.47 | 1.43 | 9.02% | 5.23% | 3.61% | 3.61% |
| 2026-04-15 | 1.002047 | 4.33 | 2.21 | 1.29 | 8.05% | 4.72% | 3.40% | 3.40% |
| 2026-04-14 | 1.001613 | 5.12 | 1.73 | 1.01 | 6.32% | 3.67% | 2.80% | 2.80% |
| 2026-04-13 | 1.0011 | -2.43 | 1.01 | 0.66 | 3.69% | 2.41% | 2.01% | 2.01% |
| 2026-04-12 | 1.001343 | 0.44 | 1.40 | 0.86 | 5.12% | 3.12% | 2.58% | 2.58% |
| 2026-04-11 | 1.001299 | 0.44 | 1.39 | 0.85 | 5.07% | 3.09% | 2.63% | 2.63% |
| 2026-04-10 | 1.001255 | 7.12 | 1.37 | 0.84 | 5.00% | 3.06% | 2.69% | 2.69% |
| 2026-04-09 | 1.000543 | 0.41 | 0.39 | 0.31 | 1.44% | 1.14% | 1.24% | 1.24% |
| 2026-04-08 | 1.000502 | 1.01 | 0.38 | 0.31 | 1.38% | 1.12% | 1.22% | 1.22% |
| 2026-04-07 | 1.000401 | 0.08 | 0.28 | 0.26 | 1.02% | 0.94% | 1.05% | 1.05% |
| 2026-04-06 | 1.000393 | 0.33 | 0.31 | 0.28 | 1.14% | 1.10% | 1.10% | 1.10% |
| 2026-04-05 | 1.00036 | 0.33 | 0.31 | 0.26 | 1.12% | 1.09% | 1.09% | 1.09% |
| 2026-04-04 | 1.000327 | 0.32 | 0.31 | 0.23 | 1.12% | 1.09% | 1.09% | 1.09% |
| 2026-04-03 | 1.000295 | 0.28 | 0.31 | 0.21 | 1.12% | 1.08% | 1.08% | 1.08% |
| 2026-04-02 | 1.000267 | 0.30 | 0.23 | 0.19 | 0.84% | 1.08% | 1.08% | 1.08% |
| 2026-04-01 | 1.000237 | 0.32 | 0.24 | 0.17 | 0.86% | 1.08% | 1.08% | 1.08% |
| 2026-03-31 | 1.000205 | 0.31 | 0.24 | 0.15 | 0.87% | 1.07% | 1.07% | 1.07% |
| 2026-03-30 | 1.000174 | 0.29 | 0.25 | 0.12 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2026-03-29 | 1.000145 | 0.33 | 0.21 | 0.10 | 1.06% | 1.06% | 1.06% | 1.06% |
| 2026-03-28 | 1.000112 | 0.32 | 0.16 | 0.08 | 1.02% | 1.02% | 1.02% | 1.02% |
| 2026-03-27 | 1.00008 | -0.25 | 0.11 | 0.06 | 0.97% | 0.97% | 0.97% | 0.97% |
| 2026-03-26 | 1.000105 | 0.33 | 0.15 | 0.07 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-03-25 | 1.000072 | 0.33 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-03-24 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |