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
建信理财龙鑫（优选成长）固收类最低持有180天产品第1期
☆ 加入自选 登录后可用
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
1.021919当次万收
8.747日均万收
-0.6714日均万收
-0.877日年化
-2.44%1月年化
-2.76%3月年化
0.61%成立来年化
2.53%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 317 条 · 总万收 217.03 · 日均万收 0.68 · 挂0 0 次 · 为负 76 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 | 1.021919 | 8.74 | -0.67 | -0.87 | -2.44% | -3.17% | -2.76% | 2.53% |
| 2026-10-27 | 1.021027 | -9.66 | -2.16 | -1.87 | -7.90% | -6.81% | -4.99% | 2.44% |
| 2026-10-26 | 1.022014 | -5.56 | -0.48 | -1.14 | -1.76% | -4.18% | -3.79% | 2.56% |
| 2026-10-25 | 1.022583 | 0.23 | 0.18 | -1.06 | 0.65% | -3.88% | -3.08% | 2.63% |
| 2026-10-24 | 1.022559 | 0.23 | 0.19 | -1.06 | 0.67% | -3.87% | -3.07% | 2.64% |
| 2026-10-23 | 1.022535 | 13.47 | 0.19 | -1.05 | 0.69% | -3.85% | -3.55% | 2.64% |
| 2026-10-22 | 1.021159 | -12.12 | -1.69 | -1.84 | -6.17% | -6.70% | -5.40% | 2.49% |
| 2026-10-21 | 1.022398 | -1.75 | -1.07 | -1.47 | -3.89% | -5.36% | -3.71% | 2.65% |
| 2026-10-20 | 1.022577 | 2.12 | -1.57 | -1.32 | -5.72% | -4.83% | -3.12% | 2.68% |
| 2026-10-19 | 1.02236 | -0.93 | -1.81 | -1.46 | -6.59% | -5.31% | -3.35% | 2.66% |
| 2026-10-18 | 1.022455 | 0.27 | -2.31 | -1.37 | -8.41% | -5.00% | -3.21% | 2.68% |
| 2026-10-17 | 1.022427 | 0.27 | -2.31 | -1.37 | -8.42% | -5.00% | -2.91% | 2.68% |
| 2026-10-16 | 1.022399 | 0.30 | -2.30 | -1.37 | -8.40% | -5.00% | -3.06% | 2.69% |
| 2026-10-15 | 1.022368 | -7.76 | -1.98 | -1.37 | -7.24% | -5.01% | -2.32% | 2.69% |
| 2026-10-14 | 1.023162 | -5.26 | -1.87 | -0.80 | -6.83% | -2.92% | -1.36% | 2.80% |
| 2026-10-13 | 1.0237 | 0.45 | -1.08 | -0.50 | -3.95% | -1.81% | -1.03% | 2.87% |
| 2026-10-12 | 1.023654 | -4.42 | -1.11 | -0.41 | -4.04% | -1.50% | -1.05% | 2.88% |
| 2026-10-11 | 1.024107 | 0.26 | -0.44 | -0.79 | -1.59% | -2.87% | -0.49% | 2.94% |
| 2026-10-10 | 1.02408 | 0.31 | -0.43 | -0.78 | -1.59% | -2.86% | -0.63% | 2.95% |
| 2026-10-09 | 1.024048 | 2.53 | -0.44 | -0.79 | -1.61% | -2.87% | -1.23% | 2.96% |
| 2026-10-08 | 1.023789 | -6.98 | -0.76 | -0.95 | -2.78% | -3.46% | -1.70% | 2.93% |
| 2026-10-07 | 1.024504 | 0.27 | 0.27 | -0.72 | 1.00% | -2.61% | -0.79% | 3.03% |
| 2026-10-06 | 1.024476 | 0.27 | 0.09 | -0.86 | 0.33% | -3.15% | -0.45% | 3.04% |
| 2026-10-05 | 1.024448 | 0.27 | 0.28 | -0.75 | 1.04% | -2.75% | -0.46% | 3.05% |
| 2026-10-04 | 1.02442 | 0.27 | -1.13 | -0.55 | -4.14% | -2.01% | -0.47% | 3.05% |
| 2026-10-03 | 1.024392 | 0.27 | -1.13 | -0.55 | -4.14% | -2.01% | -0.36% | 3.06% |
| 2026-10-02 | 1.024364 | 0.28 | -1.13 | -0.55 | -4.14% | -2.02% | -0.01% | 3.07% |
| 2026-10-01 | 1.024335 | 0.26 | -1.13 | -0.38 | -4.14% | -1.38% | -0.55% | 3.07% |
| 2026-09-30 | 1.024308 | -1.02 | -1.70 | -0.46 | -6.22% | -1.69% | -0.43% | 3.08% |
| 2026-09-29 | 1.024412 | 1.64 | -1.82 | 0.06 | -6.62% | 0.23% | 0.07% | 3.10% |
| 2026-09-28 | 1.024244 | -9.66 | -1.79 | -0.04 | -6.53% | -0.16% | -0.11% | 3.09% |
| 2026-09-27 | 1.025234 | 0.27 | 0.04 | 0.47 | 0.13% | 1.70% | 1.09% | 3.23% |
| 2026-09-26 | 1.025206 | 0.27 | 0.03 | 0.46 | 0.12% | 1.69% | 0.86% | 3.24% |
| 2026-09-25 | 1.025178 | 0.28 | 0.03 | 0.46 | 0.09% | 1.68% | 1.46% | 3.25% |
| 2026-09-24 | 1.025149 | -3.72 | 0.38 | 0.37 | 1.38% | 1.36% | 1.89% | 3.26% |
| 2026-09-23 | 1.025531 | -1.79 | 0.78 | 0.31 | 2.84% | 1.13% | 2.40% | 3.32% |
| 2026-09-22 | 1.025715 | 1.81 | 1.94 | 0.35 | 7.09% | 1.26% | 2.38% | 3.35% |
| 2026-09-21 | 1.025529 | 3.12 | 1.71 | 0.25 | 6.23% | 0.91% | 2.18% | 3.34% |
| 2026-09-20 | 1.025209 | 0.25 | 0.90 | 0.25 | 3.28% | 0.90% | 1.82% | 3.31% |
| 2026-09-19 | 1.025183 | 0.22 | 0.90 | 0.24 | 3.27% | 0.89% | 1.75% | 3.32% |
| 2026-09-18 | 1.02516 | 2.76 | 0.90 | 0.24 | 3.27% | 0.88% | 1.86% | 3.33% |
| 2026-09-17 | 1.024877 | -0.94 | 0.37 | 0.13 | 1.34% | 0.47% | 0.46% | 3.30% |
| 2026-09-16 | 1.024973 | 6.35 | -0.16 | 0.42 | -0.57% | 1.53% | 1.17% | 3.33% |
| 2026-09-15 | 1.024323 | 0.18 | -1.25 | -0.33 | -4.56% | -1.21% | 1.12% | 3.25% |
| 2026-09-14 | 1.024305 | -2.53 | -1.21 | -0.25 | -4.41% | -0.92% | 1.13% | 3.26% |
| 2026-09-13 | 1.024564 | 0.22 | -0.41 | 0.14 | -1.49% | 0.53% | 1.47% | 3.31% |
| 2026-09-12 | 1.024541 | 0.22 | -0.41 | 0.14 | -1.50% | 0.52% | 1.68% | 3.32% |
| 2026-09-11 | 1.024518 | -0.94 | -0.41 | 0.14 | -1.50% | 0.52% | 1.71% | 3.33% |
| 2026-09-10 | 1.024614 | -4.59 | -0.11 | 0.09 | -0.41% | 0.33% | 1.97% | 3.35% |
| 2026-09-09 | 1.025085 | -1.31 | 0.99 | 0.79 | 3.62% | 2.90% | 2.29% | 3.43% |
| 2026-09-08 | 1.025219 | 0.45 | 0.59 | 1.16 | 2.14% | 4.24% | 3.16% | 3.46% |
| 2026-09-07 | 1.025173 | 3.08 | 0.71 | 1.16 | 2.58% | 4.24% | 3.14% | 3.47% |
| 2026-09-06 | 1.024857 | 0.21 | 0.70 | 0.80 | 2.55% | 2.91% | 2.79% | 3.44% |
| 2026-09-05 | 1.024835 | 0.21 | 0.70 | 0.80 | 2.54% | 2.90% | 3.69% | 3.45% |
| 2026-09-04 | 1.024813 | 1.16 | 0.69 | 0.79 | 2.54% | 2.90% | 4.19% | 3.46% |
| 2026-09-03 | 1.024694 | 3.13 | 0.29 | 0.69 | 1.07% | 2.51% | 4.35% | 3.45% |
| 2026-09-02 | 1.024373 | -4.15 | 0.60 | 0.54 | 2.17% | 1.98% | 4.62% | 3.42% |
| 2026-09-01 | 1.024798 | 1.29 | 1.73 | 0.21 | 6.33% | 0.78% | 4.93% | 3.49% |
| 2026-08-31 | 1.024666 | 3.02 | 1.61 | 0.48 | 5.89% | 1.73% | 4.80% | 3.49% |
| 2026-08-30 | 1.024357 | 0.21 | 0.90 | 0.68 | 3.27% | 2.49% | 4.46% | 3.46% |
| 2026-08-29 | 1.024336 | 0.21 | 0.89 | 0.69 | 3.26% | 2.50% | 4.71% | 3.47% |
| 2026-08-28 | 1.024315 | -1.65 | 0.89 | 0.69 | 3.27% | 2.51% | 4.47% | 3.48% |
| 2026-08-27 | 1.024484 | 5.25 | 1.08 | 0.95 | 3.95% | 3.46% | 5.06% | 3.52% |
| 2026-08-26 | 1.023946 | 3.81 | 0.49 | 0.61 | 1.78% | 2.21% | 3.69% | 3.45% |
| 2026-08-25 | 1.023556 | 0.45 | -1.31 | 0.42 | -4.76% | 1.52% | 3.58% | 3.41% |
| 2026-08-24 | 1.02351 | -2.00 | -0.66 | 0.25 | -2.42% | 0.89% | 3.56% | 3.42% |
| 2026-08-23 | 1.023715 | 0.20 | 0.47 | 0.81 | 1.71% | 2.94% | 3.83% | 3.46% |
| 2026-08-22 | 1.023695 | 0.21 | 0.48 | 0.81 | 1.74% | 2.96% | 3.36% | 3.47% |
| 2026-08-21 | 1.023674 | -0.34 | 0.48 | 0.81 | 1.76% | 2.97% | 4.39% | 3.48% |
| 2026-08-20 | 1.023709 | 1.09 | 0.81 | 1.38 | 2.97% | 5.03% | 5.44% | 3.50% |
| 2026-08-19 | 1.023597 | -8.74 | 0.73 | 1.61 | 2.65% | 5.88% | 5.98% | 3.50% |
| 2026-08-18 | 1.024492 | 4.95 | 2.14 | 2.41 | 7.82% | 8.81% | 8.12% | 3.65% |
| 2026-08-17 | 1.023985 | 5.91 | 1.15 | 2.44 | 4.21% | 8.92% | 7.54% | 3.59% |
| 2026-08-16 | 1.02338 | 0.25 | 1.14 | 1.90 | 4.17% | 6.94% | 6.85% | 3.51% |
| 2026-08-15 | 1.023354 | 0.25 | 1.14 | 1.90 | 4.17% | 6.94% | 5.61% | 3.52% |
| 2026-08-14 | 1.023328 | 1.96 | 1.14 | 1.90 | 4.18% | 6.93% | 4.73% | 3.53% |
| 2026-08-13 | 1.023127 | 0.49 | 1.94 | 1.92 | 7.09% | 7.00% | 4.88% | 3.52% |
| 2026-08-12 | 1.023077 | 1.16 | 2.49 | 1.76 | 9.10% | 6.42% | 5.51% | 3.52% |
| 2026-08-11 | 1.022958 | -1.96 | 2.68 | 1.90 | 9.79% | 6.94% | 5.40% | 3.52% |
| 2026-08-10 | 1.023159 | 5.84 | 3.73 | 1.62 | 13.62% | 5.90% | 5.67% | 3.57% |
| 2026-08-09 | 1.022562 | 0.25 | 2.65 | 1.41 | 9.70% | 5.14% | 4.98% | 3.49% |
| 2026-08-08 | 1.022536 | 0.26 | 2.65 | 1.40 | 9.69% | 5.13% | 4.74% | 3.50% |
| 2026-08-07 | 1.022509 | 7.55 | 2.65 | 1.40 | 9.68% | 5.12% | 4.90% | 3.51% |
| 2026-08-06 | 1.021738 | 4.35 | 1.89 | 0.60 | 6.90% | 2.20% | 4.58% | 3.41% |
| 2026-08-05 | 1.021294 | 2.49 | 1.02 | 0.91 | 3.74% | 3.33% | 3.76% | 3.35% |
| 2026-08-04 | 1.02104 | 5.35 | 1.11 | 1.32 | 4.07% | 4.83% | 4.40% | 3.32% |
| 2026-08-03 | 1.020494 | -1.67 | -0.49 | 1.33 | -1.80% | 4.87% | 3.77% | 3.25% |
| 2026-08-02 | 1.020664 | 0.24 | 0.16 | 2.08 | 0.58% | 7.59% | 4.00% | 3.29% |
| 2026-08-01 | 1.020639 | 0.24 | 0.16 | 2.08 | 0.57% | 7.59% | 4.23% | 3.30% |
| 2026-07-31 | 1.020615 | 2.23 | 0.15 | 2.08 | 0.56% | 7.59% | 4.36% | 3.31% |
| 2026-07-30 | 1.020387 | -1.71 | -0.68 | 1.21 | -2.50% | 4.43% | 4.26% | 3.29% |
| 2026-07-29 | 1.020562 | 3.12 | 0.80 | 0.84 | 2.92% | 3.06% | 4.32% | 3.34% |
| 2026-07-28 | 1.020244 | -5.91 | 1.53 | 0.84 | 5.60% | 3.08% | 4.74% | 3.30% |
| 2026-07-27 | 1.020847 | 2.90 | 3.16 | 1.67 | 11.55% | 6.11% | 5.49% | 3.41% |
| 2026-07-26 | 1.020551 | 0.23 | 4.00 | 1.48 | 14.61% | 5.42% | 5.16% | 3.38% |
| 2026-07-25 | 1.020528 | 0.23 | 4.00 | 1.48 | 14.61% | 5.42% | 5.01% | 3.39% |
| 2026-07-24 | 1.020505 | -3.63 | 4.00 | 1.48 | 14.61% | 5.41% | 5.62% | 3.40% |
| 2026-07-23 | 1.020876 | 8.68 | 3.11 | 1.62 | 11.36% | 5.91% | 6.46% | 3.48% |
| 2026-07-22 | 1.019991 | 8.25 | 0.88 | 1.11 | 3.19% | 4.05% | 5.02% | 3.35% |
| 2026-07-21 | 1.01915 | 5.49 | 0.15 | 0.87 | 0.56% | 3.19% | 4.07% | 3.22% |
| 2026-07-20 | 1.018591 | 8.76 | 0.18 | 0.31 | 0.67% | 1.14% | 3.43% | 3.14% |
| 2026-07-19 | 1.0177 | 0.23 | -1.03 | 0.24 | -3.76% | 0.86% | 2.38% | 3.00% |
| 2026-07-18 | 1.017677 | 0.23 | -1.03 | 0.24 | -3.76% | 0.86% | 2.38% | 3.02% |
| 2026-07-17 | 1.017654 | -9.84 | -1.03 | 0.23 | -3.77% | 0.85% | 2.46% | 3.03% |
| 2026-07-16 | 1.018656 | -6.97 | 0.12 | 1.09 | 0.45% | 3.98% | 4.00% | 3.21% |
| 2026-07-15 | 1.019367 | 3.20 | 1.34 | 1.68 | 4.91% | 6.14% | 4.94% | 3.35% |
| 2026-07-14 | 1.019041 | 5.69 | 1.59 | 1.55 | 5.82% | 5.67% | 5.07% | 3.31% |
| 2026-07-13 | 1.018461 | 0.27 | 0.44 | 1.06 | 1.62% | 3.87% | 4.40% | 3.22% |
| 2026-07-12 | 1.018434 | 0.22 | 1.50 | 1.51 | 5.48% | 5.52% | 4.39% | 3.23% |
| 2026-07-11 | 1.018412 | 0.22 | 1.50 | 1.51 | 5.48% | 5.51% | 4.62% | 3.25% |
| 2026-07-10 | 1.01839 | -1.75 | 1.50 | 1.51 | 5.47% | 5.51% | 4.54% | 3.26% |
| 2026-07-09 | 1.018568 | 1.57 | 2.05 | 1.56 | 7.50% | 5.70% | 4.76% | 3.31% |
| 2026-07-08 | 1.018408 | 4.94 | 2.02 | 1.83 | 7.36% | 6.67% | 4.73% | 3.29% |
| 2026-07-07 | 1.017905 | -2.36 | 1.51 | 1.70 | 5.51% | 6.22% | 3.55% | 3.22% |
| 2026-07-06 | 1.018145 | 7.68 | 1.68 | 1.65 | 6.12% | 6.02% | 3.86% | 3.28% |
| 2026-07-05 | 1.017364 | 0.21 | 1.52 | 1.14 | 5.54% | 4.15% | 2.95% | 3.15% |
| 2026-07-04 | 1.017343 | 0.21 | 1.52 | 1.13 | 5.54% | 4.14% | 2.29% | 3.17% |
| 2026-07-03 | 1.017322 | 2.13 | 1.52 | 1.13 | 5.54% | 4.14% | 2.01% | 3.18% |
| 2026-07-02 | 1.017105 | 1.31 | 1.07 | 0.99 | 3.89% | 3.63% | 1.81% | 3.15% |
| 2026-07-01 | 1.016972 | 1.40 | 1.63 | 0.97 | 5.96% | 3.52% | 1.86% | 3.14% |
| 2026-06-30 | 1.01683 | -1.20 | 1.89 | 1.06 | 6.91% | 3.88% | 1.86% | 3.13% |
| 2026-06-29 | 1.016952 | 6.57 | 1.62 | 1.20 | 5.92% | 4.39% | 2.04% | 3.17% |
| 2026-06-28 | 1.016284 | 0.20 | 0.75 | 1.04 | 2.75% | 3.78% | 1.27% | 3.06% |
| 2026-06-27 | 1.016264 | 0.21 | 0.75 | 1.03 | 2.75% | 3.78% | 1.49% | 3.08% |
| 2026-06-26 | 1.016243 | -1.01 | 0.75 | 1.03 | 2.73% | 3.77% | 1.53% | 3.09% |
| 2026-06-25 | 1.016346 | 5.28 | 0.92 | 1.26 | 3.36% | 4.60% | 1.95% | 3.12% |
| 2026-06-24 | 1.01581 | 3.21 | 0.30 | 0.85 | 1.08% | 3.09% | 1.42% | 3.04% |
| 2026-06-23 | 1.015484 | -3.09 | 0.23 | 0.63 | 0.85% | 2.28% | 1.17% | 2.99% |
| 2026-06-22 | 1.015798 | 0.49 | 0.78 | 0.94 | 2.85% | 3.42% | 1.58% | 3.07% |
| 2026-06-21 | 1.015748 | 0.19 | 1.32 | 0.57 | 4.81% | 2.07% | 1.56% | 3.07% |
| 2026-06-20 | 1.015729 | 0.18 | 1.32 | 0.57 | 4.81% | 2.07% | 1.94% | 3.09% |
| 2026-06-19 | 1.015711 | 0.19 | 1.32 | 0.57 | 4.81% | 2.08% | 1.54% | 3.10% |
| 2026-06-18 | 1.015692 | 0.92 | 1.60 | 0.18 | 5.83% | 0.66% | 1.50% | 3.11% |
| 2026-06-17 | 1.015599 | 2.77 | 1.40 | -0.03 | 5.10% | -0.11% | 1.46% | 3.11% |
| 2026-06-16 | 1.015318 | 0.74 | 1.02 | -0.19 | 3.72% | -0.71% | 1.23% | 3.07% |
| 2026-06-15 | 1.015243 | 4.26 | 1.09 | -0.12 | 3.98% | -0.45% | 1.17% | 3.07% |
| 2026-06-14 | 1.014811 | 0.18 | -0.19 | -0.33 | -0.68% | -1.20% | 0.69% | 3.00% |
| 2026-06-13 | 1.014793 | 0.19 | -0.18 | -0.32 | -0.66% | -1.18% | -0.07% | 3.02% |
| 2026-06-12 | 1.014774 | 2.14 | -0.18 | -0.32 | -0.65% | -1.16% | -0.67% | 3.03% |
| 2026-06-11 | 1.014557 | -0.48 | -1.23 | -0.32 | -4.50% | -1.19% | 0.15% | 3.00% |
| 2026-06-10 | 1.014606 | 0.11 | -1.46 | -0.25 | -5.31% | -0.93% | 0.46% | 3.03% |
| 2026-06-09 | 1.014595 | 1.25 | -1.41 | -0.09 | -5.13% | -0.32% | 2.15% | 3.04% |
| 2026-06-08 | 1.014468 | -4.68 | -1.34 | -0.11 | -4.87% | -0.41% | 2.04% | 3.03% |
| 2026-06-07 | 1.014943 | 0.21 | -0.47 | 0.31 | -1.73% | 1.12% | 2.43% | 3.15% |
| 2026-06-06 | 1.014922 | 0.21 | -0.46 | 0.31 | -1.69% | 1.14% | 2.60% | 3.17% |
| 2026-06-05 | 1.014901 | -5.24 | -0.46 | 0.32 | -1.66% | 1.16% | 3.36% | 3.18% |
| 2026-06-04 | 1.015433 | -2.05 | 0.58 | 0.93 | 2.13% | 3.40% | 4.47% | 3.31% |
| 2026-06-03 | 1.015641 | 0.46 | 0.95 | 0.86 | 3.46% | 3.13% | 4.76% | 3.38% |
| 2026-06-02 | 1.015594 | 1.74 | 1.23 | 0.81 | 4.50% | 2.95% | 4.73% | 3.39% |
| 2026-06-01 | 1.015417 | 1.36 | 1.11 | 0.73 | 4.07% | 2.66% | 4.56% | 3.37% |
| 2026-05-31 | 1.015279 | 0.27 | 1.09 | 0.69 | 3.96% | 2.53% | 4.43% | 3.36% |
| 2026-05-30 | 1.015252 | 0.27 | 1.09 | 0.70 | 3.97% | 2.54% | 4.43% | 3.37% |
| 2026-05-29 | 1.015225 | 2.03 | 1.09 | 0.70 | 3.99% | 2.55% | 4.34% | 3.39% |
| 2026-05-28 | 1.015019 | 0.50 | 1.28 | 0.12 | 4.67% | 0.43% | 4.70% | 3.36% |
| 2026-05-27 | 1.014968 | 2.46 | 0.77 | -0.26 | 2.80% | -0.94% | 4.33% | 3.37% |
| 2026-05-26 | 1.014718 | 0.91 | 0.38 | 0.20 | 1.40% | 0.73% | 4.01% | 3.34% |
| 2026-05-25 | 1.014626 | 1.16 | 0.34 | 0.28 | 1.25% | 1.03% | 3.93% | 3.34% |
| 2026-05-24 | 1.014508 | 0.29 | 0.30 | 1.20 | 1.09% | 4.38% | 3.82% | 3.33% |
| 2026-05-23 | 1.014479 | 0.30 | 0.30 | 1.20 | 1.11% | 4.39% | 3.41% | 3.34% |
| 2026-05-22 | 1.014449 | 3.33 | 0.31 | 1.08 | 1.12% | 3.94% | 2.41% | 3.36% |
| 2026-05-21 | 1.014111 | -3.09 | -1.04 | 0.96 | -3.80% | 3.49% | 2.90% | 3.30% |
| 2026-05-20 | 1.014424 | -0.21 | -1.28 | 1.64 | -4.67% | 5.97% | 3.31% | 3.40% |
| 2026-05-19 | 1.014445 | 0.61 | 0.02 | 1.93 | 0.06% | 7.03% | 3.48% | 3.42% |
| 2026-05-18 | 1.014383 | 0.86 | 0.22 | 1.90 | 0.81% | 6.95% | 3.44% | 3.43% |
| 2026-05-17 | 1.014296 | 0.32 | 2.10 | 1.86 | 7.67% | 6.80% | 3.38% | 3.43% |
| 2026-05-16 | 1.014264 | 0.32 | 2.10 | 1.86 | 7.68% | 6.79% | 3.70% | 3.45% |
| 2026-05-15 | 1.014232 | -6.10 | 1.85 | 1.86 | 6.75% | 6.79% | 4.65% | 3.46% |
| 2026-05-14 | 1.014851 | -4.76 | 2.96 | 2.32 | 10.79% | 8.46% | 5.66% | 3.64% |
| 2026-05-13 | 1.015334 | 8.87 | 4.55 | 2.62 | 16.64% | 9.59% | 6.79% | 3.78% |
| 2026-05-12 | 1.014434 | 2.06 | 3.83 | 2.35 | 14.01% | 8.57% | 5.69% | 3.58% |
| 2026-05-11 | 1.014225 | 14.00 | 3.58 | 2.02 | 13.09% | 7.36% | 5.48% | 3.56% |
| 2026-05-10 | 1.012807 | 0.34 | 1.62 | 1.00 | 5.93% | 3.66% | 3.80% | 3.22% |
| 2026-05-09 | 1.012773 | -1.45 | 1.62 | 1.00 | 5.90% | 3.65% | 4.45% | 3.24% |
| 2026-05-08 | 1.01292 | 1.63 | 1.87 | 1.12 | 6.81% | 4.10% | 4.42% | 3.30% |
| 2026-05-07 | 1.012755 | 6.42 | 1.67 | 0.79 | 6.11% | 2.87% | 5.49% | 3.28% |
| 2026-05-06 | 1.012105 | 3.84 | 0.69 | -0.24 | 2.53% | -0.88% | 4.83% | 3.13% |
| 2026-05-05 | 1.011716 | 0.30 | 0.86 | 0.01 | 3.13% | 0.04% | 4.39% | 3.05% |
| 2026-05-04 | 1.011686 | 0.29 | 0.45 | 0.01 | 1.64% | 0.03% | 4.39% | 3.07% |
| 2026-05-03 | 1.011657 | 0.29 | 0.38 | 0.08 | 1.39% | 0.28% | 4.39% | 3.08% |
| 2026-05-02 | 1.011628 | 0.30 | 0.38 | 0.08 | 1.39% | 0.28% | 4.49% | 3.10% |
| 2026-05-01 | 1.011598 | 0.29 | 0.38 | 0.08 | 1.39% | 0.28% | 4.08% | 3.11% |
| 2026-04-30 | 1.011569 | -0.44 | -0.10 | 0.27 | -0.37% | 0.97% | 5.03% | 3.13% |
| 2026-04-29 | 1.011614 | 4.99 | -1.17 | 0.88 | -4.28% | 3.20% | 4.68% | 3.16% |
| 2026-04-28 | 1.011109 | -2.56 | -0.84 | 0.68 | -3.06% | 2.48% | 4.03% | 3.05% |
| 2026-04-27 | 1.011368 | -0.19 | -0.43 | 1.18 | -1.58% | 4.32% | 4.38% | 3.14% |
| 2026-04-26 | 1.011387 | 0.29 | -0.23 | 1.19 | -0.84% | 4.33% | 4.44% | 3.17% |
| 2026-04-25 | 1.011358 | 0.29 | -0.23 | 1.19 | -0.83% | 4.33% | 4.78% | 3.19% |
| 2026-04-24 | 1.011329 | -3.08 | -0.23 | 1.19 | -0.82% | 4.33% | 4.30% | 3.21% |
| 2026-04-23 | 1.011641 | -7.94 | 0.64 | 1.81 | 2.32% | 6.62% | 5.27% | 3.32% |
| 2026-04-22 | 1.012445 | 7.34 | 2.93 | 2.25 | 10.69% | 8.24% | 6.86% | 3.58% |
| 2026-04-21 | 1.011702 | 0.27 | 2.20 | 2.47 | 8.02% | 9.04% | 4.95% | 3.39% |
| 2026-04-20 | 1.011675 | 1.25 | 2.80 | 2.52 | 10.22% | 9.23% | 4.95% | 3.41% |
| 2026-04-19 | 1.011549 | 0.30 | 2.60 | 2.46 | 9.50% | 8.98% | 4.84% | 3.40% |
| 2026-04-18 | 1.011519 | 0.30 | 2.60 | 2.46 | 9.49% | 8.98% | 4.77% | 3.42% |
| 2026-04-17 | 1.011489 | 2.95 | 2.60 | 2.46 | 9.49% | 8.98% | 4.16% | 3.44% |
| 2026-04-16 | 1.011191 | 8.10 | 2.99 | 2.32 | 10.91% | 8.49% | 4.51% | 3.38% |
| 2026-04-15 | 1.010373 | 2.22 | 1.58 | 1.53 | 5.77% | 5.59% | 3.13% | 3.16% |
| 2026-04-14 | 1.010149 | 4.49 | 2.75 | 1.95 | 10.04% | 7.11% | 3.37% | 3.11% |
| 2026-04-13 | 1.009696 | -0.14 | 2.25 | 1.39 | 8.22% | 5.06% | 2.86% | 3.00% |
| 2026-04-12 | 1.00971 | 0.29 | 2.31 | 1.37 | 8.45% | 5.02% | 2.92% | 3.03% |
| 2026-04-11 | 1.009681 | 0.30 | 2.32 | 1.38 | 8.46% | 5.02% | 2.75% | 3.05% |
| 2026-04-10 | 1.009651 | 5.67 | 2.32 | 1.38 | 8.46% | 5.03% | 2.49% | 3.06% |
| 2026-04-09 | 1.009079 | -1.75 | 1.66 | 1.19 | 6.06% | 4.35% | 1.92% | 2.91% |
| 2026-04-08 | 1.009256 | 10.39 | 1.48 | 1.06 | 5.39% | 3.86% | 3.00% | 2.99% |
| 2026-04-07 | 1.008208 | 1.00 | 1.14 | 0.66 | 4.17% | 2.40% | 1.47% | 2.67% |
| 2026-04-06 | 1.008107 | 0.30 | 0.52 | 0.95 | 1.90% | 3.47% | 1.39% | 2.67% |
| 2026-04-05 | 1.008077 | 0.31 | 0.44 | 0.34 | 1.59% | 1.22% | 1.40% | 2.68% |
| 2026-04-04 | 1.008046 | 0.30 | 0.44 | 0.34 | 1.59% | 1.22% | 1.86% | 2.69% |
| 2026-04-03 | 1.008016 | 1.08 | 0.44 | 0.34 | 1.59% | 1.22% | 2.26% | 2.71% |
| 2026-04-02 | 1.007907 | -3.04 | 0.72 | 0.24 | 2.63% | 0.88% | 1.93% | 2.70% |
| 2026-04-01 | 1.008213 | 8.04 | 0.64 | 0.12 | 2.32% | 0.43% | 1.82% | 2.83% |
| 2026-03-31 | 1.007403 | -3.33 | 0.17 | -0.04 | 0.64% | -0.13% | 0.10% | 2.57% |
| 2026-03-30 | 1.007739 | -0.31 | 1.38 | -0.03 | 5.03% | -0.11% | 0.55% | 2.72% |
| 2026-03-29 | 1.00777 | 0.31 | 0.24 | 0.29 | 0.86% | 1.06% | 1.37% | 2.75% |
| 2026-03-28 | 1.007739 | 0.31 | 0.23 | 0.29 | 0.85% | 1.07% | 1.41% | 2.77% |
| 2026-03-27 | 1.007708 | 3.07 | 0.23 | 0.30 | 0.85% | 1.08% | 1.11% | 2.79% |
| 2026-03-26 | 1.007399 | -3.63 | -0.24 | -0.00 | -0.87% | -0.01% | 0.75% | 2.70% |
| 2026-03-25 | 1.007765 | 4.81 | -0.40 | 0.12 | -1.45% | 0.45% | 1.29% | 2.86% |
| 2026-03-24 | 1.00728 | 5.09 | -0.25 | -0.15 | -0.90% | -0.54% | 0.75% | 2.71% |
| 2026-03-23 | 1.006768 | -8.30 | -1.44 | -0.00 | -5.25% | -0.01% | 0.18% | 2.55% |
| 2026-03-22 | 1.007604 | 0.30 | 0.35 | 0.44 | 1.27% | 1.59% | 1.23% | 2.89% |
| 2026-03-21 | 1.007574 | 0.31 | 0.35 | 0.44 | 1.29% | 1.61% | 1.24% | 2.91% |
| 2026-03-20 | 1.007543 | -0.24 | 0.36 | 0.44 | 1.30% | 1.62% | 1.25% | 2.93% |
| 2026-03-19 | 1.007567 | -4.74 | 0.23 | 0.75 | 0.85% | 2.75% | 1.32% | 2.97% |
| 2026-03-18 | 1.008045 | 5.87 | 0.65 | 1.35 | 2.35% | 4.92% | 1.95% | 3.19% |
| 2026-03-17 | 1.007454 | -3.25 | -0.05 | 0.81 | -0.19% | 2.96% | 1.28% | 2.99% |
| 2026-03-16 | 1.007782 | 4.20 | 1.43 | 0.76 | 5.23% | 2.78% | 1.72% | 3.16% |
| 2026-03-15 | 1.007359 | 0.34 | 0.52 | 0.03 | 1.91% | 0.10% | 1.25% | 3.02% |
| 2026-03-14 | 1.007325 | 0.34 | 0.53 | 0.03 | 1.93% | 0.12% | 0.97% | 3.04% |
| 2026-03-13 | 1.007291 | -1.11 | 0.53 | 0.46 | 1.94% | 1.69% | 0.92% | 3.06% |
| 2026-03-12 | 1.007403 | -1.86 | 1.27 | 0.59 | 4.64% | 2.14% | 1.08% | 3.14% |
| 2026-03-11 | 1.00759 | 0.99 | 2.05 | 0.57 | 7.48% | 2.06% | 1.44% | 3.26% |
| 2026-03-10 | 1.00749 | 7.13 | 1.67 | 0.51 | 6.11% | 1.84% | 1.67% | 3.25% |
| 2026-03-09 | 1.006772 | -2.16 | 0.09 | 0.05 | 0.32% | 0.19% | 0.84% | 2.98% |
| 2026-03-08 | 1.00699 | 0.37 | -0.47 | 0.23 | -1.70% | 0.85% | 1.15% | 3.11% |
| 2026-03-07 | 1.006953 | 0.36 | -0.46 | 0.23 | -1.69% | 0.85% | 1.16% | 3.13% |
| 2026-03-06 | 1.006917 | 4.07 | 0.40 | 0.24 | 1.45% | 0.86% | 1.18% | 3.16% |
| 2026-03-05 | 1.006507 | 3.58 | -0.10 | -0.03 | -0.36% | -0.11% | 0.65% | 3.01% |
| 2026-03-04 | 1.006147 | -1.62 | -0.92 | -0.26 | -3.35% | -0.94% | 0.40% | 2.88% |
| 2026-03-03 | 1.00631 | -3.97 | -0.66 | -0.11 | -2.42% | -0.42% | 0.34% | 2.99% |
| 2026-03-02 | 1.00671 | -6.05 | 0.02 | 0.20 | 0.06% | 0.71% | 0.86% | 3.22% |
| 2026-03-01 | 1.007319 | 0.39 | 0.93 | 0.65 | 3.41% | 2.39% | 1.64% | 3.56% |
| 2026-02-28 | 1.00728 | 6.39 | 0.93 | 0.65 | 3.40% | 2.39% | 1.52% | 3.59% |
| 2026-02-27 | 1.006637 | 0.61 | 0.07 | 0.22 | 0.27% | 0.80% | 0.76% | 3.32% |
| 2026-02-26 | 1.006576 | -2.16 | 0.04 | 0.04 | 0.15% | 0.15% | 2.11% | 3.33% |
| 2026-02-25 | 1.006793 | 0.15 | 0.40 | 0.19 | 1.47% | 0.68% | 1.95% | 3.49% |
| 2026-02-24 | 1.006778 | 0.78 | 0.43 | 0.19 | 1.59% | 0.69% | 1.88% | 3.53% |
| 2026-02-23 | 1.006699 | 0.38 | 0.37 | 0.21 | 1.37% | 0.78% | 1.83% | 3.54% |
| 2026-02-22 | 1.006661 | 0.38 | 0.38 | 0.39 | 1.37% | 1.42% | 1.82% | 3.58% |
| 2026-02-21 | 1.006623 | 0.38 | 0.37 | 0.39 | 1.37% | 1.42% | 1.83% | 3.61% |
| 2026-02-20 | 1.006585 | 0.37 | 0.37 | 0.39 | 1.34% | 1.41% | 2.02% | 3.64% |
| 2026-02-19 | 1.006548 | 0.38 | 0.04 | 0.39 | 0.15% | 1.44% | 2.00% | 3.68% |
| 2026-02-18 | 1.00651 | 0.38 | -0.03 | 0.41 | -0.11% | 1.48% | 2.15% | 3.71% |
| 2026-02-17 | 1.006472 | 0.37 | -0.06 | 0.36 | -0.21% | 1.31% | 1.96% | 3.75% |
| 2026-02-16 | 1.006435 | 0.39 | 0.05 | 0.44 | 0.19% | 1.60% | 1.94% | 3.79% |
| 2026-02-15 | 1.006396 | 0.37 | 0.40 | 0.26 | 1.47% | 0.95% | 1.93% | 3.83% |
| 2026-02-14 | 1.006359 | 0.32 | 0.40 | 0.26 | 1.47% | 0.94% | 2.43% | 3.87% |
| 2026-02-13 | 1.006327 | -1.92 | 0.41 | 0.26 | 1.49% | 0.94% | 2.37% | 3.91% |
| 2026-02-12 | 1.00652 | -0.11 | 0.75 | 0.35 | 2.73% | 1.29% | 2.77% | 4.10% |
| 2026-02-11 | 1.006531 | 0.18 | 0.84 | 0.37 | 3.07% | 1.36% | 2.89% | 4.18% |
| 2026-02-10 | 1.006513 | 1.14 | 0.78 | 1.19 | 2.83% | 4.35% | 3.00% | 4.25% |
| 2026-02-09 | 1.006398 | 2.83 | 0.83 | 0.87 | 3.02% | 3.16% | 2.89% | 4.25% |
| 2026-02-08 | 1.006113 | 0.37 | 0.12 | 0.63 | 0.43% | 2.31% | 2.58% | 4.13% |
| 2026-02-07 | 1.006076 | 0.37 | 0.11 | 0.63 | 0.41% | 2.30% | 2.74% | 4.18% |
| 2026-02-06 | 1.006039 | 0.45 | 0.11 | 0.63 | 0.39% | 2.28% | 2.72% | 4.24% |
| 2026-02-05 | 1.005994 | 0.55 | -0.04 | 0.63 | -0.15% | 2.30% | 2.96% | 4.29% |
| 2026-02-04 | 1.005939 | -0.28 | -0.10 | 0.73 | -0.35% | 2.65% | 2.90% | 4.34% |
| 2026-02-03 | 1.005967 | 1.50 | 1.61 | 0.76 | 5.87% | 2.77% | 3.03% | 4.44% |
| 2026-02-02 | 1.005816 | -2.13 | 0.91 | 0.77 | 3.31% | 2.80% | 2.88% | 4.42% |
| 2026-02-01 | 1.00603 | 0.33 | 1.15 | 0.83 | 4.19% | 3.04% | 3.17% | 4.68% |
| 2026-01-31 | 1.005997 | 0.33 | 1.15 | 0.83 | 4.18% | 3.03% | 3.16% | 4.76% |
| 2026-01-30 | 1.005964 | -0.59 | 1.14 | 0.83 | 4.18% | 3.02% | 3.15% | 4.84% |
| 2026-01-29 | 1.006023 | 0.17 | 1.30 | 1.19 | 4.75% | 4.34% | 3.27% | 5.00% |
| 2026-01-28 | 1.006006 | 11.64 | 1.55 | 1.16 | 5.66% | 4.24% | 3.30% | 5.10% |
| 2026-01-27 | 1.004836 | -3.40 | -0.09 | 0.43 | -0.32% | 1.56% | 1.90% | 4.20% |
| 2026-01-26 | 1.005178 | -0.45 | 0.63 | 0.73 | 2.29% | 2.68% | 2.35% | 4.61% |
| 2026-01-25 | 1.005223 | 0.32 | 0.52 | 0.84 | 1.90% | 3.08% | 2.44% | 4.77% |
| 2026-01-24 | 1.005191 | 0.32 | 0.51 | 0.84 | 1.88% | 3.06% | 3.18% | 4.86% |
| 2026-01-23 | 1.005159 | 0.51 | 0.51 | 0.84 | 1.85% | 3.05% | 3.29% | 4.96% |
| 2026-01-22 | 1.005108 | 1.91 | 1.07 | 0.92 | 3.92% | 3.35% | 3.59% | 5.04% |
| 2026-01-21 | 1.004916 | 0.18 | 0.78 | 0.80 | 2.83% | 2.92% | 5.66% | 4.98% |
| 2026-01-20 | 1.004898 | 1.61 | 0.94 | 0.96 | 3.43% | 3.49% | 5.43% | 5.11% |
| 2026-01-19 | 1.004736 | -1.20 | 0.84 | 0.85 | 3.06% | 3.09% | 5.28% | 5.08% |
| 2026-01-18 | 1.004857 | 0.28 | 1.17 | 0.99 | 4.26% | 3.61% | 5.48% | 5.37% |
| 2026-01-17 | 1.004829 | 0.27 | 1.16 | 0.99 | 4.25% | 3.60% | 5.77% | 5.51% |
| 2026-01-16 | 1.004802 | 4.47 | 1.16 | 0.99 | 4.25% | 3.60% | 5.78% | 5.65% |
| 2026-01-15 | 1.004353 | -0.18 | 0.76 | 0.69 | 2.77% | 2.50% | 5.25% | 5.30% |
| 2026-01-14 | 1.004371 | 1.33 | 0.83 | 0.72 | 3.01% | 2.61% | 5.50% | 5.50% |
| 2026-01-13 | 1.004237 | 0.91 | 0.97 | 0.65 | 3.55% | 2.37% | 5.52% | 5.52% |
| 2026-01-12 | 1.004146 | 1.09 | 0.85 | 0.61 | 3.11% | 2.24% | 5.60% | 5.60% |
| 2026-01-11 | 1.004037 | 0.26 | 0.81 | 0.55 | 2.96% | 2.00% | 5.67% | 5.67% |
| 2026-01-10 | 1.004011 | 0.27 | 0.81 | 0.55 | 2.96% | 2.01% | 5.86% | 5.86% |
| 2026-01-09 | 1.003984 | 1.64 | 0.81 | 0.55 | 2.95% | 2.02% | 6.06% | 6.06% |
| 2026-01-08 | 1.003819 | 0.28 | 0.61 | 0.89 | 2.23% | 3.26% | 6.06% | 6.06% |
| 2026-01-07 | 1.003791 | 2.36 | 0.61 | 0.95 | 2.21% | 3.48% | 6.29% | 6.29% |
| 2026-01-06 | 1.003554 | 0.07 | 0.32 | 1.00 | 1.18% | 3.65% | 6.18% | 6.18% |
| 2026-01-05 | 1.003547 | 0.80 | 0.37 | 2.34 | 1.36% | 8.55% | 6.47% | 6.47% |
| 2026-01-04 | 1.003467 | 0.25 | 0.28 | 2.16 | 1.04% | 7.90% | 6.66% | 6.66% |
| 2026-01-03 | 1.003442 | 0.26 | 0.29 | 2.17 | 1.07% | 7.94% | 6.98% | 6.98% |
| 2026-01-02 | 1.003416 | 0.26 | 0.30 | 2.19 | 1.09% | 7.98% | 7.33% | 7.33% |
| 2026-01-01 | 1.00339 | 0.25 | 1.17 | 2.35 | 4.28% | 8.60% | 7.73% | 7.73% |
| 2025-12-31 | 1.003365 | 0.39 | 1.30 | 2.36 | 4.75% | 8.63% | 8.19% | 8.19% |
| 2025-12-30 | 1.003326 | 0.41 | 1.67 | 2.35 | 6.11% | 8.57% | 8.67% | 8.67% |
| 2025-12-29 | 1.003285 | 0.18 | 4.31 | 2.34 | 15.74% | 9.22% | 9.22% | 9.22% |
| 2025-12-28 | 1.003267 | 0.30 | 4.04 | 2.33 | 14.76% | 9.94% | 9.94% | 9.94% |
| 2025-12-27 | 1.003237 | 0.30 | 4.06 | 2.31 | 14.81% | 10.74% | 10.74% | 10.74% |
| 2025-12-26 | 1.003207 | 6.38 | 4.07 | 2.29 | 14.88% | 11.71% | 11.71% | 11.71% |
| 2025-12-25 | 1.002567 | 1.15 | 3.54 | 1.83 | 12.91% | 10.41% | 10.41% | 10.41% |
| 2025-12-24 | 1.002452 | 3.00 | 3.42 | 1.75 | 12.50% | 11.19% | 11.19% | 11.19% |
| 2025-12-23 | 1.002151 | 18.86 | 3.02 | 1.54 | 11.01% | 11.22% | 11.22% | 11.22% |
| 2025-12-22 | 1.000265 | -1.71 | 0.38 | 0.19 | 1.61% | 1.61% | 1.61% | 1.61% |
| 2025-12-21 | 1.000436 | 0.41 | 0.62 | 0.31 | 3.18% | 3.18% | 3.18% | 3.18% |
| 2025-12-20 | 1.000395 | 0.42 | 0.56 | 0.28 | 3.60% | 3.60% | 3.60% | 3.60% |
| 2025-12-19 | 1.000353 | 2.63 | 0.50 | 0.25 | 4.29% | 4.29% | 4.29% | 4.29% |
| 2025-12-18 | 1.00009 | 0.35 | 0.13 | 0.06 | 1.64% | 1.64% | 1.64% | 1.64% |
| 2025-12-17 | 1.000055 | 0.16 | 0.08 | 0.04 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-12-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |