1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
建信理财睿鑫（量化红利）固收类最低持有90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
1.005365当次万收
2.007日均万收
2.1414日均万收
-0.267日年化
7.83%1月年化
-1.73%3月年化
-0.27%成立来年化
1.03%数据概览（全部）
开始 2026-04-21 · 结束 2026-10-28 · 记录 191 条 · 总万收 53.62 · 日均万收 0.28 · 挂0 0 次 · 为负 52 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 | 1.005365 | 2.00 | 2.14 | -0.26 | 7.83% | -0.95% | -1.73% | 1.03% |
| 2026-10-27 | 1.005164 | 4.22 | 1.18 | -1.03 | 4.30% | -3.75% | -2.74% | 1.00% |
| 2026-10-26 | 1.00474 | 10.44 | 0.05 | -1.59 | 0.17% | -5.83% | -3.20% | 0.92% |
| 2026-10-25 | 1.003692 | 0.43 | -0.96 | -3.22 | -3.49% | -11.72% | -4.41% | 0.72% |
| 2026-10-24 | 1.003649 | 0.45 | -0.95 | -3.22 | -3.48% | -11.73% | -4.41% | 0.72% |
| 2026-10-23 | 1.003604 | 3.14 | -0.95 | -3.22 | -3.48% | -11.74% | -4.87% | 0.71% |
| 2026-10-22 | 1.003289 | -5.67 | -0.42 | -3.22 | -1.55% | -11.73% | -5.51% | 0.65% |
| 2026-10-21 | 1.003858 | -4.75 | -2.66 | -2.80 | -9.71% | -10.20% | -4.75% | 0.77% |
| 2026-10-20 | 1.004335 | -3.70 | -3.23 | -2.43 | -11.79% | -8.87% | -3.59% | 0.87% |
| 2026-10-19 | 1.004707 | 3.41 | -3.24 | -2.14 | -11.82% | -7.81% | -3.04% | 0.95% |
| 2026-10-18 | 1.004365 | 0.45 | -5.47 | -2.36 | -19.96% | -8.59% | -3.40% | 0.89% |
| 2026-10-17 | 1.00432 | 0.46 | -5.48 | -2.36 | -19.98% | -8.61% | -2.87% | 0.88% |
| 2026-10-16 | 1.004274 | 6.84 | -5.49 | -2.37 | -20.02% | -8.63% | -3.12% | 0.88% |
| 2026-10-15 | 1.003588 | -21.31 | -6.01 | -2.83 | -21.92% | -10.30% | -3.58% | 0.74% |
| 2026-10-14 | 1.005731 | -8.75 | -2.94 | -1.28 | -10.71% | -4.66% | -1.40% | 1.19% |
| 2026-10-13 | 1.006612 | -3.75 | -1.63 | -0.32 | -5.96% | -1.17% | -0.15% | 1.38% |
| 2026-10-12 | 1.00699 | -12.24 | -1.04 | 0.14 | -3.80% | 0.50% | 0.37% | 1.47% |
| 2026-10-11 | 1.008224 | 0.40 | 0.76 | 0.56 | 2.78% | 2.05% | 1.92% | 1.74% |
| 2026-10-10 | 1.008184 | 0.39 | 0.76 | 0.56 | 2.78% | 2.05% | 0.39% | 1.74% |
| 2026-10-09 | 1.008145 | 3.18 | 0.76 | 0.57 | 2.76% | 2.07% | -0.29% | 1.74% |
| 2026-10-08 | 1.007825 | 0.24 | 0.36 | 0.37 | 1.32% | 1.35% | -0.17% | 1.68% |
| 2026-10-07 | 1.007801 | 0.38 | 0.38 | 0.11 | 1.39% | 0.42% | 0.40% | 1.68% |
| 2026-10-06 | 1.007763 | 0.38 | 0.99 | -0.06 | 3.61% | -0.23% | -0.13% | 1.69% |
| 2026-10-05 | 1.007725 | 0.39 | 1.32 | -0.05 | 4.81% | -0.17% | -0.12% | 1.69% |
| 2026-10-04 | 1.007686 | 0.39 | 0.36 | 0.27 | 1.31% | 0.98% | -0.11% | 1.69% |
| 2026-10-03 | 1.007647 | 0.36 | 0.36 | 0.30 | 1.33% | 1.09% | 0.29% | 1.69% |
| 2026-10-02 | 1.007611 | 0.41 | 0.38 | 0.31 | 1.38% | 1.12% | 0.75% | 1.69% |
| 2026-10-01 | 1.00757 | 0.38 | 0.38 | 0.62 | 1.39% | 2.27% | 0.01% | 1.70% |
| 2026-09-30 | 1.007532 | 4.64 | -0.15 | 0.48 | -0.56% | 1.75% | 0.67% | 1.70% |
| 2026-09-29 | 1.007065 | 2.67 | -1.11 | 0.37 | -4.06% | 1.34% | -0.12% | 1.60% |
| 2026-09-28 | 1.006796 | -6.32 | -1.41 | -0.07 | -5.15% | -0.25% | -0.39% | 1.55% |
| 2026-09-27 | 1.007433 | 0.43 | 0.18 | 0.50 | 0.66% | 1.82% | 0.43% | 1.71% |
| 2026-09-26 | 1.00739 | 0.46 | 0.23 | 0.50 | 0.85% | 1.83% | 0.67% | 1.71% |
| 2026-09-25 | 1.007344 | 0.42 | 0.23 | 0.50 | 0.85% | 1.83% | 0.05% | 1.71% |
| 2026-09-24 | 1.007302 | -3.35 | 0.86 | -0.40 | 3.15% | -1.46% | 0.03% | 1.71% |
| 2026-09-23 | 1.00764 | -2.08 | 1.11 | -0.53 | 4.07% | -1.94% | 0.19% | 1.80% |
| 2026-09-22 | 1.00785 | 0.58 | 1.85 | -0.08 | 6.74% | -0.29% | 1.56% | 1.86% |
| 2026-09-21 | 1.007792 | 4.82 | 1.28 | 0.23 | 4.67% | 0.84% | 1.54% | 1.86% |
| 2026-09-20 | 1.007306 | 0.80 | 0.81 | -0.40 | 2.97% | -1.46% | 1.01% | 1.75% |
| 2026-09-19 | 1.007225 | 0.45 | 0.77 | -0.43 | 2.81% | -1.55% | 0.71% | 1.75% |
| 2026-09-18 | 1.00718 | 4.83 | 0.77 | -0.42 | 2.81% | -1.54% | 1.17% | 1.75% |
| 2026-09-17 | 1.006694 | -1.60 | -1.66 | -0.51 | -6.06% | -1.85% | 0.65% | 1.64% |
| 2026-09-16 | 1.006855 | 3.04 | -2.17 | -0.09 | -7.93% | -0.34% | 1.30% | 1.69% |
| 2026-09-15 | 1.006549 | -3.40 | -2.01 | -0.72 | -7.32% | -2.62% | 1.41% | 1.63% |
| 2026-09-14 | 1.006891 | 1.58 | -0.81 | -0.06 | -2.98% | -0.22% | 1.88% | 1.72% |
| 2026-09-13 | 1.006732 | 0.49 | -1.61 | -0.31 | -5.89% | -1.12% | 1.75% | 1.69% |
| 2026-09-12 | 1.006683 | 0.46 | -1.62 | -0.31 | -5.91% | -1.13% | 1.23% | 1.69% |
| 2026-09-11 | 1.006637 | -12.18 | -1.61 | -0.31 | -5.89% | -1.13% | 1.18% | 1.69% |
| 2026-09-10 | 1.007865 | -5.20 | 0.65 | 0.73 | 2.37% | 2.67% | 2.92% | 2.02% |
| 2026-09-09 | 1.008389 | 4.22 | 1.99 | 0.77 | 7.25% | 2.81% | 3.35% | 2.17% |
| 2026-09-08 | 1.007964 | 4.94 | 0.57 | 0.49 | 2.08% | 1.78% | 3.89% | 2.08% |
| 2026-09-07 | 1.007466 | -4.01 | 0.70 | -0.01 | 2.54% | -0.04% | 3.34% | 1.96% |
| 2026-09-06 | 1.00787 | 0.44 | 1.00 | 0.93 | 3.66% | 3.40% | 3.89% | 2.08% |
| 2026-09-05 | 1.007826 | 0.50 | 1.00 | 0.93 | 3.66% | 3.39% | 3.62% | 2.09% |
| 2026-09-04 | 1.007776 | 3.65 | 1.00 | 0.92 | 3.63% | 3.38% | 3.34% | 2.09% |
| 2026-09-03 | 1.007408 | 4.17 | 0.81 | 0.55 | 2.97% | 2.00% | 2.55% | 2.00% |
| 2026-09-02 | 1.006988 | -5.71 | -0.45 | 0.55 | -1.63% | 2.02% | 0.94% | 1.90% |
| 2026-09-01 | 1.007563 | 5.83 | 0.41 | 1.00 | 1.49% | 3.64% | 1.91% | 2.08% |
| 2026-08-31 | 1.006976 | -1.87 | -0.72 | 0.85 | -2.62% | 3.09% | 1.26% | 1.93% |
| 2026-08-30 | 1.007164 | 0.44 | 0.86 | 1.27 | 3.13% | 4.62% | 1.54% | 2.00% |
| 2026-08-29 | 1.00712 | 0.46 | 0.86 | 1.27 | 3.12% | 4.63% | 1.30% | 2.00% |
| 2026-08-28 | 1.007074 | 2.37 | 0.85 | 1.27 | 3.11% | 4.64% | 2.37% | 2.00% |
| 2026-08-27 | 1.006835 | -4.65 | 0.28 | 0.83 | 1.03% | 3.03% | 2.62% | 1.95% |
| 2026-08-26 | 1.007303 | 0.27 | 1.55 | 1.17 | 5.66% | 4.25% | 3.58% | 2.10% |
| 2026-08-25 | 1.007276 | -2.04 | 1.59 | 1.29 | 5.79% | 4.72% | 3.85% | 2.11% |
| 2026-08-24 | 1.007482 | 9.17 | 2.41 | 1.32 | 8.81% | 4.82% | 4.15% | 2.18% |
| 2026-08-23 | 1.006559 | 0.41 | 1.67 | 1.28 | 6.11% | 4.68% | 3.09% | 1.93% |
| 2026-08-22 | 1.006518 | 0.45 | 1.68 | 1.28 | 6.14% | 4.69% | 2.68% | 1.93% |
| 2026-08-21 | 1.006473 | -1.62 | 1.69 | 1.29 | 6.16% | 4.70% | 2.93% | 1.94% |
| 2026-08-20 | 1.006636 | 4.23 | 1.37 | 1.28 | 5.02% | 4.67% | 3.61% | 2.00% |
| 2026-08-19 | 1.00621 | 0.52 | 0.78 | 0.85 | 2.84% | 3.11% | 2.66% | 1.89% |
| 2026-08-18 | 1.006158 | 3.73 | 1.00 | 0.61 | 3.64% | 2.23% | 3.28% | 1.89% |
| 2026-08-17 | 1.005783 | 4.00 | 0.23 | -0.31 | 0.83% | -1.12% | 2.87% | 1.79% |
| 2026-08-16 | 1.005381 | 0.46 | 0.89 | -0.42 | 3.25% | -1.55% | 2.44% | 1.68% |
| 2026-08-15 | 1.005335 | 0.49 | 0.89 | -0.43 | 3.24% | -1.56% | 2.46% | 1.68% |
| 2026-08-14 | 1.005286 | -3.80 | 0.89 | -0.43 | 3.24% | -1.57% | 2.45% | 1.68% |
| 2026-08-13 | 1.005668 | 0.06 | 1.18 | -0.27 | 4.32% | -0.98% | 3.50% | 1.81% |
| 2026-08-12 | 1.005662 | 2.05 | 0.92 | 0.39 | 3.37% | 1.42% | 3.68% | 1.83% |
| 2026-08-11 | 1.005456 | -1.65 | 0.22 | 0.56 | 0.81% | 2.04% | 3.50% | 1.78% |
| 2026-08-10 | 1.005622 | 8.64 | -0.84 | 0.91 | -3.07% | 3.31% | 3.76% | 1.85% |
| 2026-08-09 | 1.004754 | 0.43 | -1.74 | 0.47 | -6.35% | 1.70% | 2.76% | 1.58% |
| 2026-08-08 | 1.004711 | 0.50 | -1.74 | 0.47 | -6.35% | 1.70% | 2.98% | 1.58% |
| 2026-08-07 | 1.004661 | -1.74 | -1.75 | 0.47 | -6.37% | 1.70% | 2.75% | 1.58% |
| 2026-08-06 | 1.004836 | -1.76 | -1.72 | 0.38 | -6.27% | 1.38% | 3.40% | 1.65% |
| 2026-08-05 | 1.005013 | -2.84 | -0.15 | 0.68 | -0.53% | 2.50% | 3.45% | 1.73% |
| 2026-08-04 | 1.005299 | -9.09 | 0.90 | 1.17 | 3.27% | 4.25% | 4.42% | 1.84% |
| 2026-08-03 | 1.006214 | 2.33 | 2.66 | 1.56 | 9.70% | 5.71% | 5.60% | 2.18% |
| 2026-08-02 | 1.00598 | 0.43 | 2.67 | 1.80 | 9.77% | 6.57% | 5.39% | 2.12% |
| 2026-08-01 | 1.005937 | 0.47 | 2.68 | 1.80 | 9.77% | 6.56% | 5.54% | 2.12% |
| 2026-07-31 | 1.00589 | -1.54 | 2.68 | 1.79 | 9.77% | 6.54% | 5.89% | 2.13% |
| 2026-07-30 | 1.006045 | 9.24 | 2.48 | 1.95 | 9.04% | 7.11% | 6.31% | 2.21% |
| 2026-07-29 | 1.005116 | 4.46 | 1.51 | 1.32 | 5.53% | 4.81% | 4.73% | 1.89% |
| 2026-07-28 | 1.004668 | 3.21 | 1.43 | 1.34 | 5.23% | 4.91% | 4.65% | 1.74% |
| 2026-07-27 | 1.004346 | 2.46 | 0.47 | 1.22 | 1.72% | 4.46% | 4.33% | 1.64% |
| 2026-07-26 | 1.004099 | 0.44 | 0.92 | 1.09 | 3.36% | 3.97% | 4.10% | 1.56% |
| 2026-07-25 | 1.004055 | 0.47 | 0.92 | 1.09 | 3.34% | 3.98% | 3.80% | 1.56% |
| 2026-07-24 | 1.004008 | -2.95 | 0.91 | 1.09 | 3.31% | 3.98% | 3.57% | 1.56% |
| 2026-07-23 | 1.004304 | 2.52 | 1.42 | 1.46 | 5.17% | 5.34% | 3.55% | 1.69% |
| 2026-07-22 | 1.004051 | 3.89 | 1.12 | 1.18 | 4.08% | 4.31% | 3.23% | 1.61% |
| 2026-07-21 | 1.003661 | -3.52 | 1.25 | 1.16 | 4.58% | 4.24% | 2.67% | 1.47% |
| 2026-07-20 | 1.004014 | 5.59 | 1.97 | 1.31 | 7.19% | 4.79% | 3.17% | 1.63% |
| 2026-07-19 | 1.003453 | 0.41 | 1.26 | 1.28 | 4.59% | 4.67% | 2.56% | 1.42% |
| 2026-07-18 | 1.003412 | 0.40 | 1.27 | 1.29 | 4.62% | 4.71% | 2.59% | 1.42% |
| 2026-07-17 | 1.003372 | 0.62 | 1.28 | 1.30 | 4.66% | 4.76% | 2.22% | 1.41% |
| 2026-07-16 | 1.00331 | 0.44 | 1.51 | 1.38 | 5.50% | 5.04% | 2.17% | 1.40% |
| 2026-07-15 | 1.003266 | 4.84 | 1.24 | 1.59 | 4.54% | 5.80% | 1.86% | 1.40% |
| 2026-07-14 | 1.002781 | 1.50 | 1.07 | 1.37 | 3.89% | 5.02% | 1.15% | 1.21% |
| 2026-07-13 | 1.002631 | 0.60 | 0.65 | 1.01 | 2.38% | 3.67% | 1.05% | 1.16% |
| 2026-07-12 | 1.002571 | 0.48 | 1.30 | 1.24 | 4.74% | 4.51% | 1.05% | 1.14% |
| 2026-07-11 | 1.002523 | 0.47 | 1.31 | 1.24 | 4.80% | 4.53% | 1.15% | 1.14% |
| 2026-07-10 | 1.002476 | 2.22 | 1.33 | 1.25 | 4.86% | 4.55% | 0.79% | 1.13% |
| 2026-07-09 | 1.002253 | -1.41 | 1.25 | 0.94 | 4.58% | 3.45% | 0.65% | 1.04% |
| 2026-07-08 | 1.002394 | 3.60 | 1.93 | 0.94 | 7.05% | 3.44% | 0.80% | 1.12% |
| 2026-07-07 | 1.002033 | -1.41 | 1.68 | 0.46 | 6.14% | 1.68% | 0.04% | 0.96% |
| 2026-07-06 | 1.002174 | 5.13 | 1.36 | 0.56 | 4.97% | 2.03% | 0.29% | 1.04% |
| 2026-07-05 | 1.00166 | 0.59 | 1.17 | 0.14 | 4.28% | 0.51% | -0.26% | 0.81% |
| 2026-07-04 | 1.001601 | 0.59 | 1.17 | 0.14 | 4.26% | 0.52% | -0.25% | 0.79% |
| 2026-07-03 | 1.001542 | 1.68 | 1.16 | 0.14 | 4.24% | 0.52% | -0.67% | 0.77% |
| 2026-07-02 | 1.001374 | 3.34 | 0.64 | 0.07 | 2.32% | 0.25% | -0.94% | 0.70% |
| 2026-07-01 | 1.00104 | 1.85 | -0.05 | -0.36 | -0.17% | -1.30% | -1.30% | 0.53% |
| 2026-06-30 | 1.000855 | -3.65 | -0.76 | -0.48 | -2.76% | -1.74% | -1.19% | 0.45% |
| 2026-06-29 | 1.00122 | 3.81 | -0.25 | -0.37 | -0.92% | -1.35% | -0.68% | 0.65% |
| 2026-06-28 | 1.000839 | 0.55 | -0.89 | -0.71 | -3.25% | -2.58% | -1.09% | 0.45% |
| 2026-06-27 | 1.000784 | 0.56 | -0.88 | -0.70 | -3.22% | -2.56% | -0.72% | 0.43% |
| 2026-06-26 | 1.000728 | -2.01 | -0.88 | -0.70 | -3.20% | -2.55% | -0.92% | 0.40% |
| 2026-06-25 | 1.000929 | -1.43 | -0.50 | -0.46 | -1.82% | -1.69% | -0.67% | 0.52% |
| 2026-06-24 | 1.001072 | -3.14 | -0.67 | -0.53 | -2.44% | -1.95% | -0.52% | 0.61% |
| 2026-06-23 | 1.001386 | -0.10 | -0.20 | -0.23 | -0.72% | -0.85% | -0.20% | 0.80% |
| 2026-06-22 | 1.001396 | -0.67 | -0.49 | -0.24 | -1.77% | -0.89% | -0.12% | 0.82% |
| 2026-06-21 | 1.001463 | 0.60 | -0.53 | -0.38 | -1.92% | -1.39% | 0.02% | 0.88% |
| 2026-06-20 | 1.001403 | 0.60 | -0.52 | -0.38 | -1.91% | -1.39% | 0.07% | 0.85% |
| 2026-06-19 | 1.001343 | 0.64 | -0.52 | -0.38 | -1.89% | -1.39% | 0.21% | 0.83% |
| 2026-06-18 | 1.001279 | -2.62 | -0.43 | -0.38 | -1.56% | -1.38% | 0.26% | 0.80% |
| 2026-06-17 | 1.001541 | 0.17 | -0.40 | -0.39 | -1.46% | -1.44% | 0.56% | 0.99% |
| 2026-06-16 | 1.001524 | -2.13 | -0.27 | -0.45 | -0.99% | -1.63% | 0.56% | 0.99% |
| 2026-06-15 | 1.001737 | -0.95 | 0.00 | -0.26 | 0.00% | -0.96% | 0.90% | 1.15% |
| 2026-06-14 | 1.001832 | 0.63 | -0.23 | -0.00 | -0.85% | -0.00% | 1.09% | 1.24% |
| 2026-06-13 | 1.001769 | 0.63 | -0.24 | -0.01 | -0.87% | -0.04% | 1.00% | 1.22% |
| 2026-06-12 | 1.001706 | 1.27 | -0.25 | -0.02 | -0.90% | -0.07% | 0.98% | 1.20% |
| 2026-06-11 | 1.001579 | -2.43 | -0.33 | 0.15 | -1.19% | 0.53% | 1.05% | 1.13% |
| 2026-06-10 | 1.001822 | 1.08 | -0.39 | 0.24 | -1.42% | 0.89% | 1.43% | 1.33% |
| 2026-06-09 | 1.001714 | -0.23 | -0.62 | 0.17 | -2.27% | 0.62% | 1.31% | 1.28% |
| 2026-06-08 | 1.001737 | -2.58 | -0.53 | 0.17 | -1.93% | 0.62% | 1.40% | 1.32% |
| 2026-06-07 | 1.001996 | 0.59 | 0.23 | 0.32 | 0.85% | 1.17% | 1.76% | 1.55% |
| 2026-06-06 | 1.001937 | 0.59 | 0.22 | 0.31 | 0.80% | 1.15% | 1.73% | 1.54% |
| 2026-06-05 | 1.001878 | 0.70 | 0.21 | 0.31 | 0.75% | 1.13% | 1.62% | 1.52% |
| 2026-06-04 | 1.001808 | -2.85 | 0.62 | 0.33 | 2.25% | 1.20% | 1.38% | 1.50% |
| 2026-06-03 | 1.002094 | -0.57 | 0.87 | 0.66 | 3.19% | 2.41% | 1.80% | 1.78% |
| 2026-06-02 | 1.002151 | 0.44 | 0.96 | 0.78 | 3.51% | 2.83% | 1.94% | 1.87% |
| 2026-06-01 | 1.002107 | 2.73 | 0.87 | 0.73 | 3.17% | 2.67% | 1.95% | 1.88% |
| 2026-05-31 | 1.001833 | 0.50 | 0.41 | 0.55 | 1.48% | 2.01% | 1.69% | 1.67% |
| 2026-05-30 | 1.001783 | 0.50 | 0.41 | 0.56 | 1.49% | 2.04% | 1.69% | 1.67% |
| 2026-05-29 | 1.001733 | 3.58 | 0.41 | 0.57 | 1.50% | 2.07% | 1.72% | 1.66% |
| 2026-05-28 | 1.001375 | -1.07 | 0.04 | 0.30 | 0.15% | 1.11% | 1.33% | 1.36% |
| 2026-05-27 | 1.001482 | 0.05 | 0.45 | 0.42 | 1.64% | 1.52% | 1.55% | 1.50% |
| 2026-05-26 | 1.001477 | -0.21 | 0.59 | 0.55 | 2.15% | 1.99% | 1.56% | 1.54% |
| 2026-05-25 | 1.001498 | -0.50 | 0.60 | 0.61 | 2.18% | 2.23% | 1.62% | 1.61% |
| 2026-05-24 | 1.001548 | 0.52 | 0.70 | 0.65 | 2.54% | 2.37% | 1.73% | 1.71% |
| 2026-05-23 | 1.001496 | 0.52 | 0.71 | 0.65 | 2.59% | 2.37% | 1.69% | 1.71% |
| 2026-05-22 | 1.001444 | 0.97 | 0.72 | 0.64 | 2.63% | 2.33% | 1.67% | 1.70% |
| 2026-05-21 | 1.001347 | 1.79 | 0.57 | 0.60 | 2.08% | 2.18% | 1.59% | 1.64% |
| 2026-05-20 | 1.001168 | 1.04 | 0.38 | 0.45 | 1.40% | 1.63% | 1.47% | 1.47% |
| 2026-05-19 | 1.001064 | -0.16 | 0.50 | 0.28 | 1.83% | 1.03% | 1.39% | 1.39% |
| 2026-05-18 | 1.00108 | 0.20 | 0.62 | 0.33 | 2.27% | 1.22% | 1.46% | 1.46% |
| 2026-05-17 | 1.00106 | 0.61 | 0.60 | 0.36 | 2.19% | 1.31% | 1.49% | 1.49% |
| 2026-05-16 | 1.000999 | 0.60 | 0.59 | 0.35 | 2.15% | 1.29% | 1.46% | 1.46% |
| 2026-05-15 | 1.000939 | -0.09 | 0.56 | 0.35 | 2.03% | 1.28% | 1.43% | 1.43% |
| 2026-05-14 | 1.000948 | 0.49 | 0.62 | 0.40 | 2.28% | 1.45% | 1.50% | 1.50% |
| 2026-05-13 | 1.000899 | 1.87 | 0.51 | 0.42 | 1.86% | 1.52% | 1.49% | 1.49% |
| 2026-05-12 | 1.000712 | 0.68 | 0.06 | 0.31 | 0.22% | 1.12% | 1.24% | 1.24% |
| 2026-05-11 | 1.000644 | 0.05 | 0.04 | 0.31 | 0.16% | 1.14% | 1.18% | 1.18% |
| 2026-05-10 | 1.000639 | 0.53 | 0.12 | 0.32 | 0.42% | 1.15% | 1.23% | 1.23% |
| 2026-05-09 | 1.000586 | 0.36 | 0.12 | 0.30 | 0.43% | 1.10% | 1.19% | 1.19% |
| 2026-05-08 | 1.00055 | 0.39 | 0.15 | 0.30 | 0.54% | 1.10% | 1.18% | 1.18% |
| 2026-05-07 | 1.000511 | -0.31 | 0.17 | 0.29 | 0.62% | 1.05% | 1.17% | 1.17% |
| 2026-05-06 | 1.000542 | -1.27 | 0.32 | 0.33 | 1.17% | 1.22% | 1.32% | 1.32% |
| 2026-05-05 | 1.000669 | 0.56 | 0.55 | 0.45 | 2.01% | 1.64% | 1.74% | 1.74% |
| 2026-05-04 | 1.000613 | 0.55 | 0.58 | 0.44 | 2.11% | 1.72% | 1.72% | 1.72% |
| 2026-05-03 | 1.000558 | 0.55 | 0.52 | 0.40 | 1.88% | 1.70% | 1.70% | 1.70% |
| 2026-05-02 | 1.000503 | 0.56 | 0.49 | 0.36 | 1.77% | 1.67% | 1.67% | 1.67% |
| 2026-05-01 | 1.000447 | 0.55 | 0.45 | 0.32 | 1.66% | 1.63% | 1.63% | 1.63% |
| 2026-04-30 | 1.000392 | 0.75 | 0.41 | 0.28 | 1.49% | 1.59% | 1.59% | 1.59% |
| 2026-04-29 | 1.000317 | 0.33 | 0.35 | 0.23 | 1.27% | 1.45% | 1.45% | 1.45% |
| 2026-04-28 | 1.000284 | 0.76 | 0.35 | 0.20 | 1.28% | 1.48% | 1.48% | 1.48% |
| 2026-04-27 | 1.000208 | 0.11 | 0.30 | 0.15 | 1.27% | 1.27% | 1.27% | 1.27% |
| 2026-04-26 | 1.000197 | 0.34 | 0.28 | 0.14 | 1.44% | 1.44% | 1.44% | 1.44% |
| 2026-04-25 | 1.000163 | 0.34 | 0.23 | 0.12 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2026-04-24 | 1.000129 | 0.22 | 0.18 | 0.09 | 1.57% | 1.57% | 1.57% | 1.57% |
| 2026-04-23 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-04-22 | 1.000073 | 0.34 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2026-04-21 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |