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建信理财睿鑫（长利）固收类最低持有180天产品第7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
1.014293当次万收
8.847日均万收
1.7314日均万收
1.147日年化
6.32%1月年化
3.75%3月年化
2.29%成立来年化
1.73%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-28 · 记录 303 条 · 总万收 142.05 · 日均万收 0.47 · 挂0 0 次 · 为负 85 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 | 1.014293 | 8.84 | 1.73 | 1.14 | 6.32% | 4.17% | 3.75% | 1.73% |
| 2026-10-27 | 1.013397 | -3.24 | 0.17 | 0.48 | 0.61% | 1.75% | 2.44% | 1.62% |
| 2026-10-26 | 1.013725 | 2.70 | 0.81 | 0.68 | 2.94% | 2.49% | 2.88% | 1.67% |
| 2026-10-25 | 1.013451 | 0.37 | 0.95 | 0.40 | 3.46% | 1.45% | 2.59% | 1.64% |
| 2026-10-24 | 1.013414 | 0.36 | 0.95 | 0.40 | 3.45% | 1.44% | 2.59% | 1.64% |
| 2026-10-23 | 1.013378 | 5.60 | 0.95 | 0.40 | 3.46% | 1.45% | 2.92% | 1.64% |
| 2026-10-22 | 1.012811 | -2.51 | 0.56 | 0.24 | 2.06% | 0.86% | 2.10% | 1.58% |
| 2026-10-21 | 1.013065 | -2.10 | 0.55 | 0.27 | 2.01% | 0.99% | 2.56% | 1.62% |
| 2026-10-20 | 1.013278 | 1.22 | 0.79 | 0.45 | 2.88% | 1.63% | 3.57% | 1.65% |
| 2026-10-19 | 1.013154 | 3.70 | 0.56 | 0.38 | 2.05% | 1.40% | 3.49% | 1.64% |
| 2026-10-18 | 1.012779 | 0.36 | -0.15 | 0.14 | -0.56% | 0.53% | 3.08% | 1.60% |
| 2026-10-17 | 1.012743 | 0.37 | -0.16 | 0.14 | -0.57% | 0.53% | 4.09% | 1.60% |
| 2026-10-16 | 1.012706 | 2.91 | -0.15 | 0.14 | -0.56% | 0.52% | 4.01% | 1.60% |
| 2026-10-15 | 1.012411 | -2.61 | -0.09 | -0.04 | -0.33% | -0.15% | 4.73% | 1.57% |
| 2026-10-14 | 1.012675 | -0.43 | -0.01 | 0.17 | -0.03% | 0.63% | 4.54% | 1.61% |
| 2026-10-13 | 1.012719 | -0.37 | 0.10 | 0.50 | 0.38% | 1.84% | 4.44% | 1.62% |
| 2026-10-12 | 1.012756 | -1.30 | 0.21 | 1.11 | 0.75% | 4.07% | 4.52% | 1.63% |
| 2026-10-11 | 1.012888 | 0.35 | 0.44 | 1.07 | 1.62% | 3.91% | 4.73% | 1.65% |
| 2026-10-10 | 1.012853 | 0.38 | 0.44 | 1.07 | 1.62% | 3.92% | 3.73% | 1.65% |
| 2026-10-09 | 1.012815 | 3.35 | 0.44 | 1.07 | 1.61% | 3.92% | 2.97% | 1.65% |
| 2026-10-08 | 1.012476 | -2.01 | 0.01 | 0.86 | 0.04% | 3.14% | 2.57% | 1.61% |
| 2026-10-07 | 1.01268 | 0.35 | 0.35 | 1.22 | 1.28% | 4.45% | 3.07% | 1.65% |
| 2026-10-06 | 1.012645 | 0.35 | 0.90 | 1.12 | 3.29% | 4.08% | 2.66% | 1.65% |
| 2026-10-05 | 1.01261 | 0.36 | 2.02 | 1.18 | 7.38% | 4.30% | 2.66% | 1.65% |
| 2026-10-04 | 1.012574 | 0.35 | 1.70 | 1.60 | 6.20% | 5.83% | 2.66% | 1.65% |
| 2026-10-03 | 1.012539 | 0.36 | 1.70 | 1.62 | 6.22% | 5.90% | 3.02% | 1.65% |
| 2026-10-02 | 1.012503 | 0.35 | 1.70 | 1.61 | 6.22% | 5.89% | 3.35% | 1.65% |
| 2026-10-01 | 1.012468 | 0.36 | 1.71 | 2.20 | 6.23% | 8.04% | 2.64% | 1.65% |
| 2026-09-30 | 1.012432 | 4.21 | 2.09 | 2.16 | 7.63% | 7.89% | 2.96% | 1.66% |
| 2026-09-29 | 1.012006 | 8.18 | 1.33 | 2.49 | 4.87% | 9.09% | 2.18% | 1.61% |
| 2026-09-28 | 1.011179 | -1.90 | 0.34 | 1.61 | 1.23% | 5.87% | 1.23% | 1.50% |
| 2026-09-27 | 1.011371 | 0.38 | 1.49 | 1.65 | 5.45% | 6.02% | 1.50% | 1.53% |
| 2026-09-26 | 1.011333 | 0.37 | 1.53 | 1.65 | 5.58% | 6.02% | 1.84% | 1.53% |
| 2026-09-25 | 1.011296 | 0.37 | 1.52 | 1.65 | 5.55% | 6.01% | 2.06% | 1.53% |
| 2026-09-24 | 1.011259 | 3.03 | 2.69 | 1.06 | 9.84% | 3.88% | 2.40% | 1.53% |
| 2026-09-23 | 1.010953 | -1.08 | 2.23 | 0.43 | 8.14% | 1.57% | 2.32% | 1.50% |
| 2026-09-22 | 1.011062 | 1.20 | 3.64 | 0.51 | 13.31% | 1.87% | 2.19% | 1.52% |
| 2026-09-21 | 1.010941 | 6.20 | 2.88 | 0.57 | 10.51% | 2.09% | 2.09% | 1.51% |
| 2026-09-20 | 1.010315 | 0.62 | 1.81 | -0.08 | 6.59% | -0.30% | 1.38% | 1.43% |
| 2026-09-19 | 1.010252 | 0.32 | 1.77 | -0.10 | 6.45% | -0.38% | 0.92% | 1.42% |
| 2026-09-18 | 1.01022 | 8.58 | 1.77 | -0.10 | 6.47% | -0.37% | 1.29% | 1.42% |
| 2026-09-17 | 1.009354 | -0.24 | -0.57 | -0.48 | -2.07% | -1.74% | -0.03% | 1.31% |
| 2026-09-16 | 1.009378 | 8.83 | -1.37 | -0.24 | -4.99% | -0.88% | 0.22% | 1.32% |
| 2026-09-15 | 1.008488 | -4.16 | -2.62 | -1.26 | -9.55% | -4.61% | -0.43% | 1.20% |
| 2026-09-14 | 1.008908 | -1.31 | -1.73 | -0.76 | -6.31% | -2.76% | 0.11% | 1.26% |
| 2026-09-13 | 1.00904 | 0.36 | -1.97 | -0.82 | -7.18% | -2.98% | 0.32% | 1.28% |
| 2026-09-12 | 1.009004 | 0.35 | -1.97 | -0.82 | -7.19% | -2.98% | 0.10% | 1.28% |
| 2026-09-11 | 1.008969 | -7.78 | -1.97 | -0.82 | -7.19% | -2.98% | -0.31% | 1.28% |
| 2026-09-10 | 1.009755 | -5.84 | -0.39 | -0.04 | -1.41% | -0.13% | 0.80% | 1.40% |
| 2026-09-09 | 1.010345 | 0.07 | 0.89 | 0.54 | 3.23% | 1.96% | 1.18% | 1.49% |
| 2026-09-08 | 1.010338 | 2.06 | 0.09 | 0.76 | 0.32% | 2.77% | 1.87% | 1.50% |
| 2026-09-07 | 1.01013 | -2.99 | 0.22 | 0.78 | 0.79% | 2.86% | 1.66% | 1.47% |
| 2026-09-06 | 1.010432 | 0.34 | 0.34 | 0.84 | 1.23% | 3.07% | 2.06% | 1.52% |
| 2026-09-05 | 1.010398 | 0.35 | 0.34 | 0.84 | 1.23% | 3.08% | 2.17% | 1.52% |
| 2026-09-04 | 1.010363 | 3.32 | 0.34 | 0.84 | 1.23% | 3.08% | 2.02% | 1.53% |
| 2026-09-03 | 1.010028 | 3.06 | 0.31 | 0.38 | 1.14% | 1.40% | 1.77% | 1.48% |
| 2026-09-02 | 1.009719 | -5.51 | 0.19 | 0.41 | 0.68% | 1.48% | 1.22% | 1.44% |
| 2026-09-01 | 1.010276 | 2.96 | 1.43 | 0.64 | 5.22% | 2.32% | 1.87% | 1.53% |
| 2026-08-31 | 1.009977 | -2.15 | 1.35 | 0.55 | 4.92% | 2.03% | 1.55% | 1.49% |
| 2026-08-30 | 1.010194 | 0.35 | 1.35 | 0.95 | 4.92% | 3.48% | 1.85% | 1.53% |
| 2026-08-29 | 1.010159 | 0.34 | 1.35 | 0.95 | 4.92% | 3.48% | 1.89% | 1.53% |
| 2026-08-28 | 1.010125 | 3.15 | 1.35 | 0.95 | 4.93% | 3.48% | 2.10% | 1.53% |
| 2026-08-27 | 1.009807 | 2.18 | 0.46 | 0.63 | 1.66% | 2.30% | 2.45% | 1.49% |
| 2026-08-26 | 1.009587 | 3.19 | 0.62 | 0.26 | 2.27% | 0.94% | 2.18% | 1.46% |
| 2026-08-25 | 1.009265 | 2.38 | -0.16 | 0.12 | -0.57% | 0.45% | 2.63% | 1.42% |
| 2026-08-24 | 1.009025 | -2.15 | -0.24 | -0.24 | -0.87% | -0.87% | 2.38% | 1.39% |
| 2026-08-23 | 1.009242 | 0.35 | 0.56 | 0.32 | 2.04% | 1.17% | 2.69% | 1.43% |
| 2026-08-22 | 1.009207 | 0.36 | 0.56 | 0.32 | 2.04% | 1.17% | 1.95% | 1.43% |
| 2026-08-21 | 1.009171 | -3.11 | 0.56 | 0.32 | 2.04% | 1.17% | 2.23% | 1.43% |
| 2026-08-20 | 1.009485 | 3.35 | 0.80 | 0.63 | 2.94% | 2.30% | 2.86% | 1.49% |
| 2026-08-19 | 1.009147 | -2.27 | -0.11 | 0.33 | -0.40% | 1.19% | 2.63% | 1.44% |
| 2026-08-18 | 1.009376 | 1.81 | 0.40 | 0.58 | 1.47% | 2.10% | 3.41% | 1.48% |
| 2026-08-17 | 1.009193 | 3.42 | -0.24 | 0.34 | -0.88% | 1.25% | 3.23% | 1.46% |
| 2026-08-16 | 1.008848 | 0.35 | 0.08 | 0.09 | 0.30% | 0.31% | 2.86% | 1.41% |
| 2026-08-15 | 1.008813 | 0.36 | 0.08 | 0.08 | 0.30% | 0.31% | 2.25% | 1.41% |
| 2026-08-14 | 1.008777 | -1.39 | 0.08 | 0.08 | 0.29% | 0.30% | 2.36% | 1.41% |
| 2026-08-13 | 1.008917 | -3.04 | 0.45 | 0.23 | 1.66% | 0.83% | 3.06% | 1.44% |
| 2026-08-12 | 1.009224 | 1.31 | 0.76 | 0.60 | 2.78% | 2.18% | 3.76% | 1.50% |
| 2026-08-11 | 1.009092 | -2.68 | 0.75 | 0.93 | 2.74% | 3.41% | 3.21% | 1.48% |
| 2026-08-10 | 1.009363 | 5.69 | 0.92 | 1.12 | 3.37% | 4.09% | 3.58% | 1.53% |
| 2026-08-09 | 1.008789 | 0.34 | 0.09 | 1.20 | 0.32% | 4.40% | 2.93% | 1.45% |
| 2026-08-08 | 1.008755 | 0.35 | 0.09 | 1.21 | 0.32% | 4.41% | 3.16% | 1.45% |
| 2026-08-07 | 1.00872 | 1.23 | 0.09 | 1.21 | 0.31% | 4.42% | 3.15% | 1.45% |
| 2026-08-06 | 1.008596 | -0.89 | 0.00 | 0.71 | 0.01% | 2.61% | 2.86% | 1.43% |
| 2026-08-05 | 1.008686 | 1.23 | 0.43 | 0.97 | 1.57% | 3.53% | 2.56% | 1.45% |
| 2026-08-04 | 1.008562 | -1.48 | 1.12 | 1.02 | 4.07% | 3.74% | 2.74% | 1.44% |
| 2026-08-03 | 1.008711 | -0.17 | 1.32 | 1.24 | 4.81% | 4.51% | 2.96% | 1.47% |
| 2026-08-02 | 1.008728 | 0.34 | 2.32 | 1.54 | 8.48% | 5.63% | 3.03% | 1.48% |
| 2026-08-01 | 1.008694 | 0.34 | 2.33 | 1.54 | 8.50% | 5.64% | 3.22% | 1.48% |
| 2026-07-31 | 1.00866 | 0.65 | 2.34 | 1.55 | 8.53% | 5.65% | 3.19% | 1.48% |
| 2026-07-30 | 1.008594 | 2.10 | 1.43 | 1.16 | 5.21% | 4.25% | 3.38% | 1.48% |
| 2026-07-29 | 1.008382 | 6.02 | 1.50 | 1.11 | 5.48% | 4.03% | 2.99% | 1.45% |
| 2026-07-28 | 1.007775 | -0.06 | 0.93 | 0.98 | 3.40% | 3.59% | 2.47% | 1.35% |
| 2026-07-27 | 1.007781 | 6.86 | 1.15 | 1.18 | 4.21% | 4.31% | 2.52% | 1.36% |
| 2026-07-26 | 1.00709 | 0.38 | 0.76 | 0.46 | 2.78% | 1.68% | 1.72% | 1.24% |
| 2026-07-25 | 1.007052 | 0.39 | 0.76 | 0.46 | 2.77% | 1.68% | 1.36% | 1.24% |
| 2026-07-24 | 1.007013 | -5.71 | 0.76 | 0.46 | 2.77% | 1.67% | 1.40% | 1.24% |
| 2026-07-23 | 1.007588 | 2.62 | 0.90 | 1.02 | 3.29% | 3.74% | 2.11% | 1.35% |
| 2026-07-22 | 1.007324 | 2.05 | 0.71 | 0.86 | 2.59% | 3.13% | 1.47% | 1.31% |
| 2026-07-21 | 1.007118 | 1.49 | 1.04 | 0.63 | 3.78% | 2.29% | 1.87% | 1.28% |
| 2026-07-20 | 1.006968 | 4.11 | 1.21 | 0.28 | 4.41% | 1.03% | 1.75% | 1.26% |
| 2026-07-19 | 1.006554 | 0.37 | 0.16 | 0.18 | 0.59% | 0.67% | 1.30% | 1.19% |
| 2026-07-18 | 1.006517 | 0.38 | 0.16 | 0.18 | 0.59% | 0.66% | 1.31% | 1.19% |
| 2026-07-17 | 1.006479 | -4.70 | 0.16 | 0.18 | 0.58% | 0.66% | 1.03% | 1.19% |
| 2026-07-16 | 1.006952 | 1.27 | 1.15 | 0.65 | 4.18% | 2.38% | 1.71% | 1.28% |
| 2026-07-15 | 1.006824 | 4.33 | 1.01 | 0.57 | 3.67% | 2.07% | 1.47% | 1.26% |
| 2026-07-14 | 1.006388 | 2.69 | 0.22 | 0.42 | 0.80% | 1.52% | 1.43% | 1.19% |
| 2026-07-13 | 1.006117 | -3.21 | -0.64 | 0.14 | -2.35% | 0.53% | 1.16% | 1.14% |
| 2026-07-12 | 1.00644 | 0.36 | 0.20 | 0.50 | 0.75% | 1.83% | 1.61% | 1.21% |
| 2026-07-11 | 1.006404 | 0.36 | 0.20 | 0.50 | 0.74% | 1.83% | 2.45% | 1.21% |
| 2026-07-10 | 1.006368 | 2.22 | 0.20 | 0.50 | 0.74% | 1.82% | 1.55% | 1.21% |
| 2026-07-09 | 1.006145 | 0.30 | 0.16 | 0.15 | 0.58% | 0.56% | 0.95% | 1.17% |
| 2026-07-08 | 1.006115 | -1.17 | 0.13 | 0.18 | 0.47% | 0.67% | 0.72% | 1.17% |
| 2026-07-07 | 1.006233 | -3.35 | 0.61 | 0.28 | 2.23% | 1.02% | 0.05% | 1.20% |
| 2026-07-06 | 1.00657 | 2.72 | 0.93 | 0.33 | 3.40% | 1.19% | 0.51% | 1.28% |
| 2026-07-05 | 1.006296 | 0.35 | 0.80 | 0.52 | 2.91% | 1.88% | 0.24% | 1.23% |
| 2026-07-04 | 1.006261 | 0.35 | 0.80 | 0.52 | 2.91% | 1.91% | 0.20% | 1.23% |
| 2026-07-03 | 1.006226 | 1.91 | 0.80 | 0.53 | 2.90% | 1.94% | -0.31% | 1.23% |
| 2026-07-02 | 1.006034 | 0.10 | 0.15 | 0.43 | 0.54% | 1.56% | -0.83% | 1.20% |
| 2026-07-01 | 1.006024 | 2.21 | 0.24 | 0.28 | 0.87% | 1.02% | -0.94% | 1.20% |
| 2026-06-30 | 1.005802 | -1.11 | -0.05 | 0.19 | -0.20% | 0.68% | -0.48% | 1.16% |
| 2026-06-29 | 1.005914 | 1.78 | -0.28 | 0.22 | -1.02% | 0.79% | -0.30% | 1.19% |
| 2026-06-28 | 1.005735 | 0.35 | 0.23 | 0.38 | 0.86% | 1.38% | -0.46% | 1.16% |
| 2026-06-27 | 1.0057 | 0.34 | 0.25 | 0.38 | 0.91% | 1.40% | -0.21% | 1.16% |
| 2026-06-26 | 1.005666 | -2.61 | 0.27 | 0.39 | 0.98% | 1.43% | -0.40% | 1.16% |
| 2026-06-25 | 1.005929 | 0.73 | 0.71 | 1.10 | 2.58% | 4.02% | -0.25% | 1.22% |
| 2026-06-24 | 1.005856 | 0.16 | 0.32 | 0.55 | 1.17% | 2.00% | -0.10% | 1.21% |
| 2026-06-23 | 1.00584 | -2.69 | 0.43 | 0.34 | 1.56% | 1.24% | -0.04% | 1.22% |
| 2026-06-22 | 1.006111 | 5.38 | 0.71 | 0.42 | 2.61% | 1.53% | 0.34% | 1.28% |
| 2026-06-21 | 1.00557 | 0.46 | 0.52 | -0.44 | 1.90% | -1.61% | -0.26% | 1.18% |
| 2026-06-20 | 1.005524 | 0.47 | 0.52 | -0.44 | 1.89% | -1.61% | -0.24% | 1.17% |
| 2026-06-19 | 1.005477 | 0.46 | 0.52 | -0.44 | 1.89% | -1.61% | -0.74% | 1.17% |
| 2026-06-18 | 1.005431 | -1.98 | 1.50 | -0.47 | 5.46% | -1.71% | -0.85% | 1.17% |
| 2026-06-17 | 1.00563 | 0.90 | 0.78 | -0.60 | 2.83% | -2.21% | -0.12% | 1.22% |
| 2026-06-16 | 1.00554 | -0.68 | 0.25 | -0.84 | 0.92% | -3.05% | -0.61% | 1.20% |
| 2026-06-15 | 1.005608 | 4.02 | 0.12 | -0.85 | 0.45% | -3.10% | -0.48% | 1.23% |
| 2026-06-14 | 1.005204 | 0.45 | -1.40 | -0.71 | -5.11% | -2.59% | -0.91% | 1.14% |
| 2026-06-13 | 1.005159 | 0.46 | -1.40 | -0.71 | -5.11% | -2.59% | -1.36% | 1.14% |
| 2026-06-12 | 1.005113 | 7.31 | -1.40 | -0.71 | -5.12% | -2.59% | -1.88% | 1.14% |
| 2026-06-11 | 1.004379 | -7.01 | -2.43 | -1.06 | -8.88% | -3.88% | -2.54% | 0.98% |
| 2026-06-10 | 1.005084 | -2.77 | -1.99 | -0.65 | -7.24% | -2.37% | -1.81% | 1.15% |
| 2026-06-09 | 1.005362 | -1.58 | -1.93 | -0.55 | -7.02% | -2.01% | -1.00% | 1.22% |
| 2026-06-08 | 1.005521 | -6.66 | -1.82 | -0.30 | -6.65% | -1.09% | -0.75% | 1.26% |
| 2026-06-07 | 1.006191 | 0.46 | -0.02 | 0.23 | -0.06% | 0.82% | 0.04% | 1.42% |
| 2026-06-06 | 1.006145 | 0.45 | -0.02 | 0.22 | -0.07% | 0.82% | 0.21% | 1.42% |
| 2026-06-05 | 1.0061 | 0.08 | -0.02 | 0.22 | -0.07% | 0.82% | 0.14% | 1.42% |
| 2026-06-04 | 1.006092 | -3.87 | 0.31 | 0.26 | 1.11% | 0.95% | 0.18% | 1.43% |
| 2026-06-03 | 1.006482 | -2.34 | 0.69 | 0.28 | 2.50% | 1.01% | 0.71% | 1.53% |
| 2026-06-02 | 1.006718 | -0.86 | 0.82 | 0.41 | 3.00% | 1.51% | 1.05% | 1.59% |
| 2026-06-01 | 1.006805 | 5.98 | 1.23 | 0.76 | 4.47% | 2.79% | 1.21% | 1.62% |
| 2026-05-31 | 1.006203 | 0.45 | 0.47 | 0.11 | 1.71% | 0.40% | 0.53% | 1.49% |
| 2026-05-30 | 1.006158 | 0.44 | 0.47 | 0.11 | 1.70% | 0.40% | 0.54% | 1.49% |
| 2026-05-29 | 1.006114 | 2.36 | 0.47 | 0.11 | 1.71% | 0.40% | 0.40% | 1.49% |
| 2026-05-28 | 1.005877 | -1.21 | 0.22 | -0.29 | 0.79% | -1.05% | 0.68% | 1.44% |
| 2026-05-27 | 1.005999 | -1.39 | -0.13 | -0.47 | -0.49% | -1.73% | 0.92% | 1.48% |
| 2026-05-26 | 1.006139 | 1.96 | 0.01 | -0.24 | 0.02% | -0.88% | 1.03% | 1.52% |
| 2026-05-25 | 1.005942 | 0.68 | 0.30 | -0.45 | 1.11% | -1.65% | 0.84% | 1.49% |
| 2026-05-24 | 1.005874 | 0.44 | -0.25 | -0.22 | -0.90% | -0.82% | 0.81% | 1.48% |
| 2026-05-23 | 1.00583 | 0.46 | -0.25 | -0.22 | -0.90% | -0.81% | 0.60% | 1.48% |
| 2026-05-22 | 1.005784 | 0.59 | -0.25 | -0.26 | -0.91% | -0.97% | 0.37% | 1.48% |
| 2026-05-21 | 1.005725 | -3.66 | -0.79 | -0.17 | -2.90% | -0.64% | 0.26% | 1.47% |
| 2026-05-20 | 1.006093 | -0.42 | -0.81 | 0.08 | -2.97% | 0.29% | 0.96% | 1.58% |
| 2026-05-19 | 1.006135 | 4.05 | -0.49 | 0.14 | -1.78% | 0.50% | 1.32% | 1.60% |
| 2026-05-18 | 1.005728 | -3.17 | -1.21 | -0.12 | -4.41% | -0.44% | 0.87% | 1.50% |
| 2026-05-17 | 1.006047 | 0.44 | -0.20 | 0.14 | -0.74% | 0.51% | 1.31% | 1.60% |
| 2026-05-16 | 1.006003 | 0.44 | -0.20 | 0.14 | -0.73% | 0.51% | 0.93% | 1.60% |
| 2026-05-15 | 1.005959 | -3.23 | -0.28 | 0.14 | -1.03% | 0.51% | 1.22% | 1.60% |
| 2026-05-14 | 1.006284 | -3.79 | 0.44 | 0.40 | 1.62% | 1.48% | 1.76% | 1.70% |
| 2026-05-13 | 1.006666 | 1.86 | 0.97 | 0.63 | 3.54% | 2.30% | 2.48% | 1.82% |
| 2026-05-12 | 1.006479 | -1.00 | 0.76 | 0.83 | 2.79% | 3.02% | 1.94% | 1.78% |
| 2026-05-11 | 1.00658 | 3.89 | 0.97 | 0.95 | 3.55% | 3.47% | 2.11% | 1.82% |
| 2026-05-10 | 1.006189 | 0.45 | 0.48 | 0.64 | 1.75% | 2.35% | 1.68% | 1.72% |
| 2026-05-09 | 1.006144 | -0.13 | 0.48 | 0.64 | 1.75% | 2.33% | 1.87% | 1.73% |
| 2026-05-08 | 1.006157 | 1.85 | 0.56 | 0.68 | 2.05% | 2.47% | 1.47% | 1.74% |
| 2026-05-07 | 1.005971 | -0.12 | 0.36 | 0.45 | 1.33% | 1.65% | 2.26% | 1.70% |
| 2026-05-06 | 1.005983 | 0.42 | 0.29 | 0.36 | 1.05% | 1.31% | 2.65% | 1.72% |
| 2026-05-05 | 1.005941 | 0.45 | 0.89 | 0.30 | 3.26% | 1.11% | 2.65% | 1.72% |
| 2026-05-04 | 1.005896 | 0.45 | 0.93 | 0.42 | 3.39% | 1.54% | 2.64% | 1.72% |
| 2026-05-03 | 1.005851 | 0.45 | 0.81 | 0.57 | 2.94% | 2.09% | 2.63% | 1.72% |
| 2026-05-02 | 1.005806 | 0.45 | 0.80 | 0.57 | 2.92% | 2.07% | 2.40% | 1.72% |
| 2026-05-01 | 1.005761 | 0.46 | 0.79 | 0.56 | 2.89% | 2.06% | 2.16% | 1.72% |
| 2026-04-30 | 1.005715 | -0.65 | 0.54 | 0.34 | 1.97% | 1.24% | 2.86% | 1.72% |
| 2026-04-29 | 1.00578 | 4.65 | 0.43 | 0.59 | 1.58% | 2.14% | 2.72% | 1.76% |
| 2026-04-28 | 1.005313 | 0.70 | -0.28 | 0.35 | -1.03% | 1.26% | 2.27% | 1.63% |
| 2026-04-27 | 1.005243 | -0.41 | -0.08 | 0.44 | -0.30% | 1.61% | 2.24% | 1.62% |
| 2026-04-26 | 1.005284 | 0.40 | 0.34 | 0.29 | 1.23% | 1.05% | 2.35% | 1.65% |
| 2026-04-25 | 1.005244 | 0.40 | 0.34 | 0.29 | 1.23% | 1.05% | 2.83% | 1.65% |
| 2026-04-24 | 1.005204 | -1.30 | 0.34 | 0.29 | 1.22% | 1.05% | 2.39% | 1.65% |
| 2026-04-23 | 1.005335 | -1.40 | 0.14 | 0.52 | 0.51% | 1.90% | 3.25% | 1.71% |
| 2026-04-22 | 1.005476 | -0.36 | 0.74 | 0.38 | 2.70% | 1.38% | 4.21% | 1.77% |
| 2026-04-21 | 1.005512 | 2.10 | 0.97 | 1.00 | 3.55% | 3.65% | 2.86% | 1.80% |
| 2026-04-20 | 1.005301 | 2.53 | 0.97 | 1.07 | 3.52% | 3.91% | 2.66% | 1.74% |
| 2026-04-19 | 1.005047 | 0.40 | 0.24 | 0.92 | 0.87% | 3.35% | 2.41% | 1.67% |
| 2026-04-18 | 1.005007 | 0.39 | 0.24 | 0.92 | 0.87% | 3.35% | 1.90% | 1.68% |
| 2026-04-17 | 1.004968 | -2.67 | 0.24 | 0.92 | 0.88% | 3.35% | 1.02% | 1.68% |
| 2026-04-16 | 1.005236 | 2.80 | 0.90 | 1.00 | 3.28% | 3.65% | 1.56% | 1.79% |
| 2026-04-15 | 1.004955 | 1.27 | 0.01 | 0.69 | 0.05% | 2.53% | 1.03% | 1.71% |
| 2026-04-14 | 1.004827 | 2.04 | 1.03 | 1.04 | 3.75% | 3.81% | 0.65% | 1.68% |
| 2026-04-13 | 1.004622 | -2.56 | 1.18 | 0.77 | 4.29% | 2.81% | 0.46% | 1.62% |
| 2026-04-12 | 1.004879 | 0.40 | 1.60 | 1.03 | 5.83% | 3.74% | 0.83% | 1.73% |
| 2026-04-11 | 1.004839 | 0.40 | 1.60 | 1.03 | 5.83% | 3.76% | 0.71% | 1.73% |
| 2026-04-10 | 1.004799 | 1.94 | 1.60 | 1.03 | 5.82% | 3.78% | 0.63% | 1.73% |
| 2026-04-09 | 1.004604 | -3.39 | 1.10 | 1.21 | 4.03% | 4.41% | 0.63% | 1.68% |
| 2026-04-08 | 1.004945 | 8.37 | 1.37 | 1.22 | 5.02% | 4.45% | 1.47% | 1.82% |
| 2026-04-07 | 1.004105 | 3.08 | 1.06 | 1.03 | 3.87% | 3.76% | -0.40% | 1.53% |
| 2026-04-06 | 1.003796 | 0.39 | 0.37 | 1.28 | 1.34% | 4.66% | -0.72% | 1.43% |
| 2026-04-05 | 1.003757 | 0.40 | 0.45 | 0.43 | 1.66% | 1.57% | -0.71% | 1.43% |
| 2026-04-04 | 1.003717 | 0.39 | 0.46 | 0.43 | 1.69% | 1.58% | -0.08% | 1.43% |
| 2026-04-03 | 1.003678 | -1.50 | 0.47 | 0.44 | 1.73% | 1.60% | 0.14% | 1.43% |
| 2026-04-02 | 1.003829 | -1.49 | 1.31 | 0.28 | 4.78% | 1.02% | -0.31% | 1.50% |
| 2026-04-01 | 1.003979 | 6.17 | 1.06 | -0.10 | 3.87% | -0.38% | -1.14% | 1.58% |
| 2026-03-31 | 1.00336 | -1.78 | 1.00 | -0.42 | 3.65% | -1.52% | -2.06% | 1.35% |
| 2026-03-30 | 1.003539 | 1.01 | 2.19 | -0.40 | 7.98% | -1.46% | -1.78% | 1.44% |
| 2026-03-29 | 1.003438 | 0.46 | 0.41 | -0.61 | 1.48% | -2.21% | -1.75% | 1.41% |
| 2026-03-28 | 1.003392 | 0.47 | 0.41 | -0.61 | 1.48% | -2.21% | -1.46% | 1.41% |
| 2026-03-27 | 1.003345 | 4.35 | 0.41 | -0.61 | 1.48% | -2.21% | -1.57% | 1.40% |
| 2026-03-26 | 1.002909 | -3.24 | -0.75 | -0.95 | -2.75% | -3.48% | -2.12% | 1.23% |
| 2026-03-25 | 1.003234 | 5.73 | -1.27 | -0.74 | -4.63% | -2.71% | -1.71% | 1.39% |
| 2026-03-24 | 1.002659 | 6.53 | -1.83 | -1.01 | -6.69% | -3.69% | -2.34% | 1.16% |
| 2026-03-23 | 1.002005 | -11.45 | -2.98 | -1.23 | -10.88% | -4.50% | -3.08% | 0.88% |
| 2026-03-22 | 1.003154 | 0.46 | -1.62 | -0.91 | -5.90% | -3.32% | -1.63% | 1.40% |
| 2026-03-21 | 1.003108 | 0.47 | -1.62 | -0.91 | -5.90% | -3.32% | -1.62% | 1.40% |
| 2026-03-20 | 1.003061 | -3.76 | -1.62 | -0.91 | -5.90% | -3.32% | -1.62% | 1.40% |
| 2026-03-19 | 1.003438 | -6.85 | -1.16 | -0.24 | -4.22% | -0.89% | -1.11% | 1.59% |
| 2026-03-18 | 1.004126 | 1.78 | -0.21 | 0.40 | -0.78% | 1.47% | -0.21% | 1.93% |
| 2026-03-17 | 1.003947 | -1.53 | -0.19 | -0.10 | -0.70% | -0.35% | -0.37% | 1.87% |
| 2026-03-16 | 1.004101 | -1.89 | 0.52 | -0.58 | 1.90% | -2.13% | -0.13% | 1.97% |
| 2026-03-15 | 1.004291 | 0.47 | -0.20 | -0.55 | -0.74% | -1.99% | 0.16% | 2.09% |
| 2026-03-14 | 1.004244 | 0.46 | -0.20 | -0.55 | -0.74% | -1.99% | 0.20% | 2.09% |
| 2026-03-13 | 1.004198 | -0.53 | -0.20 | -0.49 | -0.74% | -1.77% | 0.28% | 2.10% |
| 2026-03-12 | 1.004251 | -0.25 | 0.67 | -0.25 | 2.44% | -0.90% | 0.51% | 2.16% |
| 2026-03-11 | 1.004276 | 1.94 | 1.02 | -0.26 | 3.73% | -0.94% | 0.67% | 2.20% |
| 2026-03-10 | 1.004081 | 3.44 | -0.00 | -0.41 | -0.01% | -1.49% | 0.56% | 2.13% |
| 2026-03-09 | 1.003736 | -6.94 | -1.69 | -0.65 | -6.16% | -2.36% | 0.20% | 1.98% |
| 2026-03-08 | 1.004433 | 0.46 | -0.89 | -0.11 | -3.25% | -0.42% | 1.10% | 2.38% |
| 2026-03-07 | 1.004387 | 0.46 | -0.89 | -0.11 | -3.25% | -0.41% | 1.23% | 2.39% |
| 2026-03-06 | 1.004341 | 5.58 | -0.77 | -0.11 | -2.81% | -0.41% | 1.21% | 2.40% |
| 2026-03-05 | 1.003781 | 2.21 | -1.16 | -0.47 | -4.24% | -1.73% | 0.57% | 2.12% |
| 2026-03-04 | 1.003559 | -5.22 | -1.54 | -0.60 | -5.61% | -2.19% | 0.34% | 2.03% |
| 2026-03-03 | 1.004083 | -8.36 | -0.81 | -0.19 | -2.97% | -0.70% | 0.97% | 2.37% |
| 2026-03-02 | 1.004923 | -1.35 | 0.40 | 0.44 | 1.45% | 1.61% | 2.03% | 2.90% |
| 2026-03-01 | 1.005059 | 0.46 | 0.66 | 0.57 | 2.41% | 2.09% | 2.24% | 3.03% |
| 2026-02-28 | 1.005013 | 1.30 | 0.66 | 0.57 | 2.42% | 2.10% | 3.16% | 3.05% |
| 2026-02-27 | 1.004882 | 2.84 | 0.55 | 0.52 | 1.99% | 1.89% | 2.78% | 3.02% |
| 2026-02-26 | 1.004597 | -0.42 | 0.21 | 0.37 | 0.77% | 1.34% | 4.97% | 2.89% |
| 2026-02-25 | 1.004639 | -0.17 | 0.34 | 0.48 | 1.24% | 1.75% | 4.66% | 2.97% |
| 2026-02-24 | 1.004656 | 0.12 | 0.43 | 0.59 | 1.58% | 2.15% | 4.70% | 3.03% |
| 2026-02-23 | 1.004644 | 0.49 | 0.48 | 0.66 | 1.77% | 2.40% | 4.73% | 3.08% |
| 2026-02-22 | 1.004595 | 0.49 | 0.48 | 0.69 | 1.77% | 2.53% | 4.72% | 3.11% |
| 2026-02-21 | 1.004546 | 0.48 | 0.48 | 0.69 | 1.77% | 2.53% | 4.70% | 3.13% |
| 2026-02-20 | 1.004498 | 0.49 | 0.49 | 0.69 | 1.78% | 2.54% | 4.68% | 3.16% |
| 2026-02-19 | 1.004449 | 0.48 | 0.52 | 0.76 | 1.91% | 2.79% | 4.67% | 3.18% |
| 2026-02-18 | 1.004401 | 0.49 | 0.62 | 0.75 | 2.26% | 2.74% | 4.65% | 3.21% |
| 2026-02-17 | 1.004352 | 0.49 | 0.75 | 0.74 | 2.72% | 2.69% | 4.64% | 3.24% |
| 2026-02-16 | 1.004303 | 0.48 | 0.83 | 0.73 | 3.02% | 2.66% | 4.62% | 3.27% |
| 2026-02-15 | 1.004255 | 0.49 | 0.90 | 0.69 | 3.29% | 2.52% | 4.61% | 3.30% |
| 2026-02-14 | 1.004206 | 0.51 | 0.90 | 0.68 | 3.29% | 2.49% | 4.59% | 3.34% |
| 2026-02-13 | 1.004155 | 0.74 | 0.90 | 0.67 | 3.29% | 2.46% | 4.58% | 3.37% |
| 2026-02-12 | 1.004081 | 1.16 | 1.00 | 1.19 | 3.67% | 4.35% | 4.35% | 3.39% |
| 2026-02-11 | 1.003965 | 1.36 | 0.88 | 0.98 | 3.22% | 3.57% | 4.25% | 3.37% |
| 2026-02-10 | 1.003828 | 1.07 | 0.73 | 2.37 | 2.67% | 8.65% | 4.12% | 3.33% |
| 2026-02-09 | 1.003721 | 1.00 | 0.63 | 2.08 | 2.30% | 7.60% | 4.03% | 3.31% |
| 2026-02-08 | 1.003621 | 0.49 | 0.48 | 2.02 | 1.74% | 7.39% | 3.96% | 3.30% |
| 2026-02-07 | 1.003572 | 0.50 | 0.46 | 2.01 | 1.69% | 7.35% | 3.94% | 3.34% |
| 2026-02-06 | 1.003522 | 1.47 | 0.45 | 2.00 | 1.63% | 7.32% | 3.90% | 3.38% |
| 2026-02-05 | 1.003375 | 0.29 | 1.38 | 1.92 | 5.04% | 7.02% | 3.77% | 3.33% |
| 2026-02-04 | 1.003346 | 0.31 | 1.07 | 1.93 | 3.92% | 7.03% | 3.73% | 3.39% |
| 2026-02-03 | 1.003315 | 0.36 | 4.01 | 1.93 | 14.63% | 7.05% | 3.74% | 3.46% |
| 2026-02-02 | 1.003279 | -0.07 | 3.54 | 1.93 | 12.91% | 7.05% | 3.75% | 3.52% |
| 2026-02-01 | 1.003286 | 0.39 | 3.57 | 1.96 | 13.03% | 7.16% | 3.81% | 3.63% |
| 2026-01-31 | 1.003247 | 0.39 | 3.56 | 1.96 | 13.01% | 7.15% | 3.81% | 3.70% |
| 2026-01-30 | 1.003208 | 7.99 | 3.56 | 1.96 | 13.00% | 7.15% | 3.81% | 3.78% |
| 2026-01-29 | 1.002407 | -1.85 | 2.47 | 1.41 | 8.99% | 5.15% | 2.90% | 2.93% |
| 2026-01-28 | 1.002592 | 20.84 | 2.78 | 1.57 | 10.14% | 5.74% | 3.26% | 3.26% |
| 2026-01-27 | 1.000507 | -2.95 | -0.15 | 0.00 | -0.54% | 0.01% | 0.66% | 0.66% |
| 2026-01-26 | 1.000802 | 0.16 | 0.33 | 0.23 | 1.19% | 0.86% | 1.08% | 1.08% |
| 2026-01-25 | 1.000786 | 0.36 | 0.35 | 0.25 | 1.29% | 0.90% | 1.10% | 1.10% |
| 2026-01-24 | 1.00075 | 0.36 | 0.35 | 0.25 | 1.29% | 0.90% | 1.10% | 1.10% |
| 2026-01-23 | 1.000714 | 0.33 | 0.35 | 0.25 | 1.29% | 0.90% | 1.09% | 1.09% |
| 2026-01-22 | 1.000681 | 0.34 | 0.36 | 0.25 | 1.31% | 0.91% | 1.08% | 1.08% |
| 2026-01-21 | 1.000647 | 0.37 | 0.37 | 0.24 | 1.34% | 0.86% | 1.07% | 1.07% |
| 2026-01-20 | 1.00061 | 0.36 | 0.15 | 0.24 | 0.55% | 0.86% | 1.06% | 1.06% |
| 2026-01-19 | 1.000574 | 0.35 | 0.14 | 0.21 | 0.53% | 0.76% | 1.05% | 1.05% |
| 2026-01-18 | 1.000539 | 0.37 | 0.14 | 0.21 | 0.51% | 0.77% | 1.04% | 1.04% |
| 2026-01-17 | 1.000502 | 0.36 | 0.14 | 0.22 | 0.51% | 0.79% | 1.02% | 1.02% |
| 2026-01-16 | 1.000466 | 0.36 | 0.14 | 0.22 | 0.52% | 0.81% | 1.00% | 1.00% |
| 2026-01-15 | 1.00043 | 0.41 | 0.14 | 0.22 | 0.52% | 0.82% | 0.98% | 0.98% |
| 2026-01-14 | 1.000389 | -1.16 | 0.10 | 0.23 | 0.38% | 0.82% | 0.95% | 0.95% |
| 2026-01-13 | 1.000505 | 0.32 | 0.32 | 0.35 | 1.18% | 1.26% | 1.32% | 1.32% |
| 2026-01-12 | 1.000473 | 0.31 | 0.27 | 0.34 | 1.00% | 1.33% | 1.33% | 1.33% |
| 2026-01-11 | 1.000442 | 0.38 | 0.28 | 0.32 | 1.04% | 1.34% | 1.34% | 1.34% |
| 2026-01-10 | 1.000404 | 0.37 | 0.29 | 0.29 | 1.07% | 1.34% | 1.34% | 1.34% |
| 2026-01-09 | 1.000367 | 0.37 | 0.30 | 0.26 | 1.10% | 1.34% | 1.34% | 1.34% |
| 2026-01-08 | 1.00033 | 0.13 | 0.31 | 0.24 | 1.12% | 1.34% | 1.34% | 1.34% |
| 2026-01-07 | 1.000317 | 0.38 | 0.35 | 0.23 | 1.27% | 1.45% | 1.45% | 1.45% |
| 2026-01-06 | 1.000279 | -0.02 | 0.37 | 0.20 | 1.35% | 1.45% | 1.45% | 1.45% |
| 2026-01-05 | 1.000281 | 0.38 | 0.40 | 0.20 | 1.71% | 1.71% | 1.71% | 1.71% |
| 2026-01-04 | 1.000243 | 0.45 | 0.35 | 0.17 | 1.77% | 1.77% | 1.77% | 1.77% |
| 2026-01-03 | 1.000198 | 0.42 | 0.28 | 0.14 | 1.81% | 1.81% | 1.81% | 1.81% |
| 2026-01-02 | 1.000156 | 0.41 | 0.22 | 0.11 | 1.90% | 1.90% | 1.90% | 1.90% |
| 2026-01-01 | 1.000115 | 0.42 | 0.16 | 0.08 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2025-12-31 | 1.000073 | 0.53 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2025-12-30 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |