建信理财睿鑫（增利）固收类最低持有90天产品第13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
1.014178当次万收
11.317日均万收
5.4114日均万收
3.757日年化
19.78%1月年化
7.39%3月年化
3.42%成立来年化
2.37%数据概览（全部）
开始 2026-03-24 · 结束 2026-10-28 · 记录 219 条 · 总万收 140.81 · 日均万收 0.64 · 挂0 0 次 · 为负 17 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 | 1.014178 | 11.31 | 5.41 | 3.75 | 19.78% | 13.72% | 7.39% | 2.37% |
| 2026-10-27 | 1.013032 | 9.69 | 3.88 | 3.03 | 14.19% | 11.07% | 6.01% | 2.19% |
| 2026-10-26 | 1.012051 | 5.04 | 3.32 | 2.40 | 12.14% | 8.76% | 4.87% | 2.04% |
| 2026-10-25 | 1.011541 | 0.28 | 2.68 | 2.10 | 9.78% | 7.68% | 4.30% | 1.96% |
| 2026-10-24 | 1.011513 | 0.29 | 2.69 | 2.11 | 9.84% | 7.70% | 4.31% | 1.96% |
| 2026-10-23 | 1.011484 | 10.50 | 2.71 | 2.12 | 9.90% | 7.73% | 4.37% | 1.97% |
| 2026-10-22 | 1.010423 | 0.76 | 2.05 | 1.42 | 7.48% | 5.17% | 3.13% | 1.79% |
| 2026-10-21 | 1.010346 | 0.62 | 2.09 | 1.37 | 7.63% | 5.02% | 3.13% | 1.79% |
| 2026-10-20 | 1.010283 | 5.77 | 2.17 | 1.36 | 7.93% | 4.95% | 3.13% | 1.79% |
| 2026-10-19 | 1.009700 | 0.52 | 1.47 | 0.97 | 5.36% | 3.54% | 2.50% | 1.69% |
| 2026-10-18 | 1.009648 | 0.40 | 1.53 | 0.96 | 5.58% | 3.50% | 2.48% | 1.69% |
| 2026-10-17 | 1.009608 | 0.41 | 1.52 | 0.96 | 5.56% | 3.49% | 2.50% | 1.69% |
| 2026-10-16 | 1.009567 | 5.87 | 1.52 | 0.95 | 5.55% | 3.48% | 2.52% | 1.70% |
| 2026-10-15 | 1.008975 | 1.05 | 0.78 | 0.56 | 2.85% | 2.04% | 1.87% | 1.60% |
| 2026-10-14 | 1.008869 | 1.20 | 0.66 | 0.51 | 2.40% | 1.86% | 1.80% | 1.59% |
| 2026-10-13 | 1.008748 | 0.84 | 0.54 | 0.43 | 1.96% | 1.58% | 1.71% | 1.57% |
| 2026-10-12 | 1.008663 | 0.93 | 0.47 | 0.43 | 1.71% | 1.57% | 1.65% | 1.57% |
| 2026-10-11 | 1.008569 | 0.36 | 0.39 | 0.37 | 1.42% | 1.34% | 1.58% | 1.56% |
| 2026-10-10 | 1.008533 | 0.39 | 0.39 | 0.37 | 1.42% | 1.34% | 1.57% | 1.56% |
| 2026-10-09 | 1.008494 | 0.70 | 0.39 | 0.37 | 1.41% | 1.34% | 1.58% | 1.56% |
| 2026-10-08 | 1.008423 | 0.18 | 0.34 | 0.34 | 1.23% | 1.25% | 1.55% | 1.55% |
| 2026-10-07 | 1.008405 | 0.37 | 0.36 | 0.39 | 1.32% | 1.41% | 1.56% | 1.56% |
| 2026-10-06 | 1.008368 | 0.36 | 0.33 | 0.38 | 1.19% | 1.39% | 1.60% | 1.56% |
| 2026-10-05 | 1.008332 | 0.37 | 0.39 | 0.41 | 1.43% | 1.49% | 1.60% | 1.56% |
| 2026-10-04 | 1.008295 | 0.36 | 0.35 | 0.43 | 1.27% | 1.56% | 1.59% | 1.56% |
| 2026-10-03 | 1.008259 | 0.37 | 0.35 | 0.44 | 1.27% | 1.62% | 1.63% | 1.56% |
| 2026-10-02 | 1.008222 | 0.36 | 0.35 | 0.44 | 1.27% | 1.62% | 1.67% | 1.56% |
| 2026-10-01 | 1.008186 | 0.37 | 0.35 | 0.46 | 1.27% | 1.68% | 1.67% | 1.56% |
| 2026-09-30 | 1.008149 | 0.11 | 0.41 | 0.47 | 1.49% | 1.73% | 1.72% | 1.57% |
| 2026-09-29 | 1.008138 | 0.82 | 0.44 | 0.50 | 1.60% | 1.84% | 1.72% | 1.57% |
| 2026-09-28 | 1.008055 | 0.06 | 0.42 | 0.48 | 1.55% | 1.75% | 1.67% | 1.56% |
| 2026-09-27 | 1.008049 | 0.36 | 0.51 | 0.51 | 1.85% | 1.85% | 1.71% | 1.57% |
| 2026-09-26 | 1.008013 | 0.36 | 0.54 | 0.51 | 1.97% | 1.85% | 1.68% | 1.57% |
| 2026-09-25 | 1.007977 | 0.36 | 0.54 | 0.50 | 1.97% | 1.84% | 1.65% | 1.57% |
| 2026-09-24 | 1.007941 | 0.79 | 0.57 | 0.50 | 2.10% | 1.84% | 1.65% | 1.58% |
| 2026-09-23 | 1.007861 | 0.32 | 0.54 | 0.48 | 1.97% | 1.75% | 1.59% | 1.57% |
| 2026-09-22 | 1.007829 | 0.72 | 0.57 | 0.49 | 2.08% | 1.78% | 1.62% | 1.57% |
| 2026-09-21 | 1.007756 | 0.65 | 0.54 | 0.46 | 1.96% | 1.67% | 1.58% | 1.56% |
| 2026-09-20 | 1.007691 | 0.59 | 0.50 | 0.46 | 1.84% | 1.67% | 1.55% | 1.56% |
| 2026-09-19 | 1.007632 | 0.35 | 0.47 | 0.44 | 1.72% | 1.61% | 1.50% | 1.56% |
| 2026-09-18 | 1.007597 | 0.61 | 0.47 | 0.44 | 1.72% | 1.61% | 1.51% | 1.56% |
| 2026-09-17 | 1.007536 | 0.55 | 0.43 | 0.44 | 1.57% | 1.62% | 1.49% | 1.55% |
| 2026-09-16 | 1.007481 | 0.53 | 0.42 | 0.45 | 1.53% | 1.66% | 1.45% | 1.55% |
| 2026-09-15 | 1.007428 | 0.50 | 0.41 | 0.44 | 1.48% | 1.62% | 1.43% | 1.55% |
| 2026-09-14 | 1.007378 | 0.42 | 0.38 | 0.46 | 1.39% | 1.69% | 1.41% | 1.55% |
| 2026-09-13 | 1.007336 | 0.36 | 0.41 | 0.44 | 1.51% | 1.61% | 1.40% | 1.55% |
| 2026-09-12 | 1.007300 | 0.35 | 0.41 | 0.44 | 1.50% | 1.62% | 1.39% | 1.55% |
| 2026-09-11 | 1.007265 | 0.33 | 0.41 | 0.45 | 1.50% | 1.63% | 1.39% | 1.55% |
| 2026-09-10 | 1.007232 | 0.46 | 0.46 | 0.43 | 1.67% | 1.58% | 1.39% | 1.55% |
| 2026-09-09 | 1.007186 | 0.44 | 0.49 | 0.41 | 1.79% | 1.48% | 1.37% | 1.55% |
| 2026-09-08 | 1.007142 | 0.32 | 0.48 | 0.40 | 1.77% | 1.46% | 1.36% | 1.55% |
| 2026-09-07 | 1.007110 | 0.65 | 0.55 | 0.40 | 1.99% | 1.47% | 1.36% | 1.55% |
| 2026-09-06 | 1.007045 | 0.35 | 0.47 | 0.39 | 1.71% | 1.44% | 1.32% | 1.55% |
| 2026-09-05 | 1.007010 | 0.34 | 0.48 | 0.40 | 1.74% | 1.45% | 1.31% | 1.55% |
| 2026-09-04 | 1.006976 | 0.67 | 0.48 | 0.40 | 1.76% | 1.46% | 1.31% | 1.55% |
| 2026-09-03 | 1.006909 | 0.69 | 0.41 | 0.37 | 1.48% | 1.35% | 1.27% | 1.55% |
| 2026-09-02 | 1.006840 | 0.39 | 0.32 | 0.35 | 1.17% | 1.28% | 1.22% | 1.54% |
| 2026-09-01 | 1.006801 | 0.75 | 0.32 | 0.35 | 1.15% | 1.28% | 1.22% | 1.54% |
| 2026-08-31 | 1.006725 | 0.11 | 0.26 | 0.32 | 0.94% | 1.15% | 1.16% | 1.53% |
| 2026-08-30 | 1.006714 | 0.39 | 0.32 | 0.33 | 1.16% | 1.21% | 1.19% | 1.54% |
| 2026-08-29 | 1.006675 | 0.39 | 0.32 | 0.33 | 1.16% | 1.19% | 1.18% | 1.54% |
| 2026-08-28 | 1.006636 | 0.13 | 0.32 | 0.32 | 1.16% | 1.18% | 1.17% | 1.54% |
| 2026-08-27 | 1.006623 | 0.08 | 0.33 | 0.34 | 1.22% | 1.23% | 1.15% | 1.55% |
| 2026-08-26 | 1.006615 | 0.36 | 0.38 | 0.35 | 1.40% | 1.29% | 1.16% | 1.56% |
| 2026-08-25 | 1.006579 | 0.36 | 0.39 | 0.35 | 1.41% | 1.28% | 1.17% | 1.56% |
| 2026-08-24 | 1.006543 | 0.52 | 0.37 | 0.35 | 1.36% | 1.27% | 1.17% | 1.56% |
| 2026-08-23 | 1.006491 | 0.39 | 0.35 | 0.33 | 1.26% | 1.22% | 1.16% | 1.56% |
| 2026-08-22 | 1.006452 | 0.40 | 0.34 | 0.33 | 1.23% | 1.20% | 1.17% | 1.56% |
| 2026-08-21 | 1.006412 | 0.24 | 0.33 | 0.32 | 1.19% | 1.18% | 1.22% | 1.56% |
| 2026-08-20 | 1.006388 | 0.44 | 0.34 | 0.33 | 1.24% | 1.20% | 1.25% | 1.56% |
| 2026-08-19 | 1.006344 | 0.38 | 0.32 | 0.32 | 1.18% | 1.17% | 1.22% | 1.56% |
| 2026-08-18 | 1.006306 | 0.25 | 0.31 | 0.32 | 1.15% | 1.16% | 1.20% | 1.57% |
| 2026-08-17 | 1.006281 | 0.34 | 0.32 | 0.32 | 1.18% | 1.17% | 1.22% | 1.57% |
| 2026-08-16 | 1.006247 | 0.32 | 0.32 | 0.32 | 1.17% | 1.17% | 1.22% | 1.57% |
| 2026-08-15 | 1.006215 | 0.33 | 0.32 | 0.32 | 1.18% | 1.17% | 1.22% | 1.58% |
| 2026-08-14 | 1.006182 | 0.33 | 0.32 | 0.32 | 1.17% | 1.17% | 1.24% | 1.58% |
| 2026-08-13 | 1.006149 | 0.32 | 0.32 | 0.32 | 1.16% | 1.17% | 1.27% | 1.58% |
| 2026-08-12 | 1.006117 | 0.32 | 0.32 | 0.32 | 1.16% | 1.17% | 1.28% | 1.58% |
| 2026-08-11 | 1.006085 | 0.32 | 0.32 | 0.29 | 1.17% | 1.07% | 1.19% | 1.59% |
| 2026-08-10 | 1.006053 | 0.32 | 0.32 | 0.28 | 1.17% | 1.03% | 1.20% | 1.59% |
| 2026-08-09 | 1.006021 | 0.33 | 0.32 | 0.29 | 1.18% | 1.06% | 1.21% | 1.59% |
| 2026-08-08 | 1.005988 | 0.32 | 0.32 | 0.30 | 1.17% | 1.08% | 1.25% | 1.60% |
| 2026-08-07 | 1.005956 | 0.31 | 0.32 | 0.30 | 1.17% | 1.10% | 1.27% | 1.60% |
| 2026-08-06 | 1.005925 | 0.32 | 0.32 | 0.31 | 1.18% | 1.13% | 1.27% | 1.60% |
| 2026-08-05 | 1.005893 | 0.33 | 0.32 | 0.35 | 1.17% | 1.27% | 1.27% | 1.61% |
| 2026-08-04 | 1.005860 | 0.32 | 0.27 | 0.36 | 0.97% | 1.30% | 1.29% | 1.61% |
| 2026-08-03 | 1.005828 | 0.34 | 0.25 | 0.35 | 0.90% | 1.27% | 1.30% | 1.61% |
| 2026-08-02 | 1.005794 | 0.32 | 0.26 | 0.34 | 0.94% | 1.25% | 1.30% | 1.61% |
| 2026-08-01 | 1.005762 | 0.32 | 0.27 | 0.35 | 0.99% | 1.26% | 1.31% | 1.62% |
| 2026-07-31 | 1.005730 | 0.32 | 0.28 | 0.35 | 1.02% | 1.27% | 1.30% | 1.62% |
| 2026-07-30 | 1.005698 | 0.31 | 0.30 | 0.35 | 1.08% | 1.28% | 1.32% | 1.62% |
| 2026-07-29 | 1.005667 | -0.06 | 0.37 | 0.36 | 1.36% | 1.33% | 1.33% | 1.63% |
| 2026-07-28 | 1.005673 | 0.18 | 0.45 | 0.41 | 1.63% | 1.49% | 1.36% | 1.64% |
| 2026-07-27 | 1.005655 | 0.43 | 0.45 | 0.42 | 1.64% | 1.54% | 1.38% | 1.65% |
| 2026-07-26 | 1.005612 | 0.40 | 0.43 | 0.36 | 1.56% | 1.33% | 1.37% | 1.65% |
| 2026-07-25 | 1.005572 | 0.39 | 0.42 | 0.36 | 1.54% | 1.33% | 1.33% | 1.65% |
| 2026-07-24 | 1.005533 | 0.44 | 0.42 | 0.36 | 1.53% | 1.33% | 1.39% | 1.66% |
| 2026-07-23 | 1.005489 | 0.84 | 0.40 | 0.38 | 1.48% | 1.38% | 1.36% | 1.66% |
| 2026-07-22 | 1.005405 | 0.47 | 0.36 | 0.35 | 1.30% | 1.29% | 1.27% | 1.64% |
| 2026-07-21 | 1.005358 | 0.19 | 0.37 | 0.34 | 1.35% | 1.25% | 1.22% | 1.64% |
| 2026-07-20 | 1.005339 | 0.27 | 0.39 | 0.35 | 1.43% | 1.28% | 1.24% | 1.65% |
| 2026-07-19 | 1.005312 | 0.36 | 0.30 | 0.37 | 1.09% | 1.34% | 1.26% | 1.66% |
| 2026-07-18 | 1.005276 | 0.37 | 0.31 | 0.37 | 1.12% | 1.34% | 1.26% | 1.66% |
| 2026-07-17 | 1.005239 | 0.35 | 0.31 | 0.37 | 1.13% | 1.35% | 1.29% | 1.66% |
| 2026-07-16 | 1.005204 | 0.49 | 0.35 | 0.37 | 1.29% | 1.36% | 1.36% | 1.67% |
| 2026-07-15 | 1.005155 | 0.57 | 0.35 | 0.36 | 1.29% | 1.30% | 1.38% | 1.67% |
| 2026-07-14 | 1.005098 | 0.35 | 0.32 | 0.35 | 1.16% | 1.26% | 1.41% | 1.66% |
| 2026-07-13 | 1.005063 | -0.38 | 0.31 | 0.35 | 1.14% | 1.28% | 1.42% | 1.66% |
| 2026-07-12 | 1.005101 | 0.40 | 0.44 | 0.39 | 1.59% | 1.43% | 1.53% | 1.69% |
| 2026-07-11 | 1.005061 | 0.40 | 0.43 | 0.39 | 1.57% | 1.42% | 1.62% | 1.69% |
| 2026-07-10 | 1.005021 | 0.65 | 0.43 | 0.39 | 1.56% | 1.41% | 1.32% | 1.70% |
| 2026-07-09 | 1.004956 | 0.49 | 0.40 | 0.34 | 1.44% | 1.26% | 1.24% | 1.69% |
| 2026-07-08 | 1.004907 | 0.32 | 0.36 | 0.37 | 1.31% | 1.35% | 1.03% | 1.69% |
| 2026-07-07 | 1.004875 | 0.31 | 0.37 | 0.36 | 1.37% | 1.31% | 0.88% | 1.69% |
| 2026-07-06 | 1.004844 | 0.49 | 0.39 | 0.35 | 1.43% | 1.27% | 0.90% | 1.70% |
| 2026-07-05 | 1.004795 | 0.37 | 0.35 | 0.31 | 1.27% | 1.15% | 0.90% | 1.70% |
| 2026-07-04 | 1.004758 | 0.38 | 0.35 | 0.32 | 1.27% | 1.16% | 0.74% | 1.70% |
| 2026-07-03 | 1.004720 | 0.42 | 0.35 | 0.32 | 1.26% | 1.16% | 0.70% | 1.71% |
| 2026-07-02 | 1.004678 | 0.23 | 0.29 | 0.32 | 1.07% | 1.15% | 0.70% | 1.71% |
| 2026-07-01 | 1.004655 | 0.43 | 0.38 | 0.34 | 1.40% | 1.24% | 0.65% | 1.72% |
| 2026-06-30 | 1.004612 | 0.44 | 0.34 | 0.38 | 1.26% | 1.37% | 0.81% | 1.72% |
| 2026-06-29 | 1.004568 | 0.18 | 0.31 | 0.39 | 1.12% | 1.43% | 0.81% | 1.72% |
| 2026-06-28 | 1.004550 | 0.36 | 0.28 | 0.44 | 1.03% | 1.59% | 0.85% | 1.73% |
| 2026-06-27 | 1.004514 | 0.37 | 0.29 | 0.45 | 1.04% | 1.63% | 0.82% | 1.73% |
| 2026-06-26 | 1.004477 | 0.05 | 0.29 | 0.45 | 1.06% | 1.66% | 0.81% | 1.74% |
| 2026-06-25 | 1.004472 | 0.87 | 0.34 | 0.53 | 1.24% | 1.95% | 1.01% | 1.76% |
| 2026-06-24 | 1.004385 | 0.15 | 0.30 | 0.32 | 1.09% | 1.17% | 1.06% | 1.74% |
| 2026-06-23 | 1.004370 | 0.17 | 0.41 | 0.31 | 1.49% | 1.13% | 1.05% | 1.75% |
| 2026-06-22 | 1.004353 | 0.01 | 0.48 | 0.21 | 1.74% | 0.77% | 1.09% | 1.77% |
| 2026-06-21 | 1.004352 | 0.39 | 0.59 | 0.15 | 2.16% | 0.53% | 1.14% | 1.78% |
| 2026-06-20 | 1.004313 | 0.40 | 0.60 | 0.15 | 2.21% | 0.56% | 1.05% | 1.79% |
| 2026-06-19 | 1.004273 | 0.39 | 0.62 | 0.16 | 2.25% | 0.58% | 1.34% | 1.79% |
| 2026-06-18 | 1.004234 | 0.58 | 0.73 | 0.06 | 2.67% | 0.23% | 1.30% | 1.80% |
| 2026-06-17 | 1.004176 | 0.93 | 0.35 | 0.02 | 1.26% | 0.08% | 1.39% | 1.79% |
| 2026-06-16 | 1.004083 | 0.66 | 0.21 | -0.01 | 0.77% | -0.04% | 1.33% | 1.77% |
| 2026-06-15 | 1.004017 | 0.81 | -0.05 | -0.07 | -0.20% | -0.25% | 1.31% | 1.77% |
| 2026-06-14 | 1.003936 | 0.48 | -0.30 | -0.01 | -1.10% | -0.03% | 1.27% | 1.75% |
| 2026-06-13 | 1.003888 | 0.49 | -0.30 | -0.01 | -1.10% | -0.03% | 1.11% | 1.75% |
| 2026-06-12 | 1.003839 | 1.18 | -0.30 | -0.01 | -1.10% | -0.03% | 1.15% | 1.75% |
| 2026-06-11 | 1.003721 | -2.11 | -0.61 | -0.08 | -2.21% | -0.30% | 1.14% | 1.72% |
| 2026-06-10 | 1.003933 | -0.01 | -0.30 | 0.09 | -1.11% | 0.32% | 1.54% | 1.84% |
| 2026-06-09 | 1.003934 | -1.21 | -0.23 | 0.21 | -0.85% | 0.76% | 1.63% | 1.86% |
| 2026-06-08 | 1.004055 | -0.93 | -0.09 | 0.39 | -0.31% | 1.41% | 1.84% | 1.95% |
| 2026-06-07 | 1.004148 | 0.49 | 0.29 | 0.46 | 1.04% | 1.66% | 2.01% | 2.02% |
| 2026-06-06 | 1.004099 | 0.48 | 0.29 | 0.46 | 1.04% | 1.67% | 2.07% | 2.02% |
| 2026-06-05 | 1.004051 | -0.96 | 0.29 | 0.46 | 1.05% | 1.67% | 2.09% | 2.03% |
| 2026-06-04 | 1.004147 | 0.01 | 0.44 | 0.50 | 1.61% | 1.82% | 2.02% | 2.10% |
| 2026-06-03 | 1.004146 | 0.49 | 0.48 | 0.69 | 1.76% | 2.53% | 2.08% | 2.13% |
| 2026-06-02 | 1.004097 | -0.18 | 0.65 | 0.66 | 2.37% | 2.42% | 2.08% | 2.14% |
| 2026-06-01 | 1.004115 | 1.67 | 0.86 | 0.77 | 3.13% | 2.83% | 2.16% | 2.18% |
| 2026-05-31 | 1.003947 | 0.49 | 0.62 | 0.68 | 2.28% | 2.50% | 2.02% | 2.12% |
| 2026-05-30 | 1.003898 | 0.49 | 0.63 | 0.68 | 2.29% | 2.50% | 2.02% | 2.12% |
| 2026-05-29 | 1.003849 | 0.11 | 0.63 | 0.68 | 2.29% | 2.49% | 2.06% | 2.13% |
| 2026-05-28 | 1.003838 | 0.30 | 0.56 | 0.62 | 2.04% | 2.25% | 2.29% | 2.16% |
| 2026-05-27 | 1.003808 | 1.66 | 0.91 | 0.65 | 3.31% | 2.39% | 2.39% | 2.17% |
| 2026-05-26 | 1.003641 | 1.29 | 0.68 | 0.61 | 2.47% | 2.23% | 2.15% | 2.11% |
| 2026-05-25 | 1.003512 | 0.04 | 0.69 | 0.60 | 2.52% | 2.20% | 2.05% | 2.07% |
| 2026-05-24 | 1.003508 | 0.50 | 0.74 | 0.66 | 2.71% | 2.39% | 2.10% | 2.10% |
| 2026-05-23 | 1.003458 | 0.50 | 0.74 | 0.65 | 2.70% | 2.39% | 2.03% | 2.10% |
| 2026-05-22 | 1.003408 | -0.38 | 0.74 | 0.65 | 2.69% | 2.38% | 1.95% | 2.11% |
| 2026-05-21 | 1.003446 | 2.74 | 0.68 | 0.75 | 2.47% | 2.73% | 2.11% | 2.17% |
| 2026-05-20 | 1.003171 | 0.06 | 0.40 | 0.60 | 1.46% | 2.18% | 1.89% | 2.03% |
| 2026-05-19 | 1.003165 | 1.38 | 0.54 | 0.49 | 1.98% | 1.78% | 1.99% | 2.06% |
| 2026-05-18 | 1.003027 | 0.40 | 0.52 | 0.42 | 1.88% | 1.54% | 1.88% | 2.01% |
| 2026-05-17 | 1.002987 | 0.49 | 0.57 | 0.43 | 2.08% | 1.57% | 1.89% | 2.02% |
| 2026-05-16 | 1.002938 | 0.48 | 0.57 | 0.43 | 2.08% | 1.57% | 1.95% | 2.02% |
| 2026-05-15 | 1.002890 | -0.81 | 0.57 | 0.43 | 2.06% | 1.57% | 1.97% | 2.03% |
| 2026-05-14 | 1.002971 | 0.81 | 0.82 | 0.52 | 3.00% | 1.91% | 2.05% | 2.13% |
| 2026-05-13 | 1.002890 | 1.06 | 0.79 | 0.53 | 2.90% | 1.93% | 1.97% | 2.11% |
| 2026-05-12 | 1.002784 | 1.19 | 0.43 | 0.59 | 1.57% | 2.16% | 1.83% | 2.07% |
| 2026-05-11 | 1.002665 | 0.77 | 0.33 | 0.59 | 1.21% | 2.14% | 1.74% | 2.03% |
| 2026-05-10 | 1.002588 | 0.49 | 0.29 | 0.51 | 1.06% | 1.87% | 1.71% | 2.01% |
| 2026-05-09 | 1.002539 | 0.46 | 0.29 | 0.51 | 1.06% | 1.85% | 1.65% | 2.01% |
| 2026-05-08 | 1.002493 | 0.98 | 0.29 | 0.51 | 1.07% | 1.85% | 1.60% | 2.02% |
| 2026-05-07 | 1.002395 | 0.62 | 0.22 | 0.43 | 0.82% | 1.58% | 1.53% | 1.99% |
| 2026-05-06 | 1.002333 | -1.49 | 0.26 | 0.38 | 0.96% | 1.39% | 1.62% | 1.98% |
| 2026-05-05 | 1.002482 | 0.49 | 0.75 | 0.55 | 2.75% | 2.01% | 1.86% | 2.16% |
| 2026-05-04 | 1.002433 | 0.48 | 0.84 | 0.58 | 3.07% | 2.12% | 1.85% | 2.17% |
| 2026-05-03 | 1.002385 | 0.49 | 0.73 | 0.61 | 2.68% | 2.24% | 1.84% | 2.18% |
| 2026-05-02 | 1.002336 | 0.49 | 0.73 | 0.61 | 2.65% | 2.24% | 2.04% | 2.19% |
| 2026-05-01 | 1.002287 | 0.49 | 0.72 | 0.61 | 2.63% | 2.23% | 2.06% | 2.20% |
| 2026-04-30 | 1.002238 | 0.89 | 0.64 | 0.64 | 2.35% | 2.35% | 2.08% | 2.21% |
| 2026-04-29 | 1.002149 | 1.96 | 0.50 | 0.63 | 1.82% | 2.29% | 2.07% | 2.18% |
| 2026-04-28 | 1.001953 | 1.10 | 0.35 | 0.47 | 1.27% | 1.73% | 1.97% | 2.04% |
| 2026-04-27 | 1.001843 | -0.28 | 0.32 | 0.41 | 1.17% | 1.49% | 1.90% | 1.98% |
| 2026-04-26 | 1.001871 | 0.44 | 0.50 | 0.42 | 1.81% | 1.54% | 1.99% | 2.07% |
| 2026-04-25 | 1.001827 | 0.46 | 0.50 | 0.43 | 1.82% | 1.55% | 2.09% | 2.08% |
| 2026-04-24 | 1.001781 | -0.05 | 0.50 | 0.43 | 1.83% | 1.57% | 2.11% | 2.10% |
| 2026-04-23 | 1.001786 | -0.14 | 0.64 | 0.43 | 2.34% | 1.57% | 2.14% | 2.17% |
| 2026-04-22 | 1.001800 | 0.91 | 0.75 | 0.44 | 2.75% | 1.62% | 2.27% | 2.27% |
| 2026-04-21 | 1.001709 | 0.91 | 0.60 | 0.41 | 2.20% | 1.49% | 2.23% | 2.23% |
| 2026-04-20 | 1.001618 | 0.95 | 0.49 | 0.44 | 1.80% | 1.61% | 2.19% | 2.19% |
| 2026-04-19 | 1.001523 | 0.46 | 0.35 | 0.41 | 1.27% | 1.48% | 2.14% | 2.14% |
| 2026-04-18 | 1.001477 | 0.47 | 0.35 | 0.40 | 1.29% | 1.47% | 2.16% | 2.16% |
| 2026-04-17 | 1.001430 | 0.93 | 0.36 | 0.40 | 1.30% | 1.46% | 2.17% | 2.17% |
| 2026-04-16 | 1.001337 | 0.66 | 0.22 | 0.49 | 0.79% | 1.77% | 2.12% | 2.12% |
| 2026-04-15 | 1.001271 | -0.16 | 0.13 | 0.48 | 0.48% | 1.76% | 2.11% | 2.11% |
| 2026-04-14 | 1.001287 | 0.15 | 0.22 | 0.54 | 0.79% | 1.98% | 2.24% | 2.24% |
| 2026-04-13 | 1.001272 | -0.07 | 0.39 | 0.59 | 1.42% | 2.15% | 2.32% | 2.32% |
| 2026-04-12 | 1.001279 | 0.49 | 0.46 | 0.68 | 1.69% | 2.47% | 2.46% | 2.46% |
| 2026-04-11 | 1.001230 | 0.50 | 0.46 | 0.67 | 1.66% | 2.46% | 2.49% | 2.49% |
| 2026-04-10 | 1.001180 | -0.05 | 0.45 | 0.67 | 1.63% | 2.46% | 2.53% | 2.53% |
| 2026-04-09 | 1.001185 | 0.06 | 0.75 | 0.77 | 2.75% | 2.79% | 2.70% | 2.70% |
| 2026-04-08 | 1.001179 | 0.44 | 0.84 | 0.81 | 3.05% | 2.95% | 2.87% | 2.87% |
| 2026-04-07 | 1.001135 | 1.36 | 0.87 | 0.79 | 3.16% | 2.90% | 2.96% | 2.96% |
| 2026-04-06 | 1.000999 | 0.44 | 0.79 | 0.71 | 2.88% | 2.80% | 2.80% | 2.80% |
| 2026-04-05 | 1.000955 | 0.44 | 0.89 | 0.68 | 3.25% | 2.90% | 2.90% | 2.90% |
| 2026-04-04 | 1.000911 | 0.43 | 0.89 | 0.65 | 3.26% | 3.02% | 3.02% | 3.02% |
| 2026-04-03 | 1.000868 | 2.11 | 0.90 | 0.62 | 3.28% | 3.17% | 3.17% | 3.17% |
| 2026-04-02 | 1.000657 | 0.63 | 0.78 | 0.47 | 2.84% | 2.66% | 2.66% | 2.66% |
| 2026-04-01 | 1.000594 | 0.65 | 0.78 | 0.42 | 2.86% | 2.71% | 2.71% | 2.71% |
| 2026-03-31 | 1.000529 | 0.82 | 0.72 | 0.38 | 2.64% | 2.76% | 2.76% | 2.76% |
| 2026-03-30 | 1.000447 | 1.15 | 0.64 | 0.32 | 2.72% | 2.72% | 2.72% | 2.72% |
| 2026-03-29 | 1.000332 | 0.47 | 0.47 | 0.24 | 2.42% | 2.42% | 2.42% | 2.42% |
| 2026-03-28 | 1.000285 | 0.47 | 0.41 | 0.20 | 2.60% | 2.60% | 2.60% | 2.60% |
| 2026-03-27 | 1.000238 | 1.25 | 0.34 | 0.17 | 2.90% | 2.90% | 2.90% | 2.90% |
| 2026-03-26 | 1.000113 | 0.67 | 0.16 | 0.08 | 2.06% | 2.06% | 2.06% | 2.06% |
| 2026-03-25 | 1.000046 | 0.23 | 0.07 | 0.03 | 1.68% | 1.68% | 1.68% | 1.68% |
| 2026-03-24 | 1.000023 | 0.23 | 0.03 | 0.02 | -- | -- | -- | -- |