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
建信理财睿鑫固收类封闭式产品2025年第91期
☆ 加入自选 登录后可用
业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-30 02:15
最新业绩（2026-10-26）
最新净值
1.024879当次万收
4.797日均万收
0.6314日均万收
0.737日年化
2.31%1月年化
3.04%3月年化
3.52%成立来年化
2.55%数据概览（全部）
开始 2025-11-04 · 结束 2026-10-26 · 记录 357 条 · 总万收 246.12 · 日均万收 0.69 · 挂0 0 次 · 为负 100 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.024879 | 4.79 | 0.63 | 0.73 | 2.31% | 2.67% | 3.04% | 2.55% |
| 2026-10-25 | 1.024388 | 0.48 | 0.70 | 0.43 | 2.56% | 1.57% | 2.52% | 2.51% |
| 2026-10-24 | 1.024339 | 0.54 | 0.71 | 0.44 | 2.59% | 1.59% | 2.52% | 2.51% |
| 2026-10-23 | 1.024284 | 7.68 | 0.71 | 0.48 | 2.59% | 1.73% | 2.28% | 2.51% |
| 2026-10-22 | 1.023498 | -5.74 | 0.40 | 0.37 | 1.45% | 1.34% | 1.16% | 2.44% |
| 2026-10-21 | 1.024086 | -5.32 | 0.19 | 0.61 | 0.68% | 2.23% | 2.09% | 2.50% |
| 2026-10-20 | 1.024631 | 2.01 | 1.16 | 1.03 | 4.22% | 3.75% | 3.62% | 2.57% |
| 2026-10-19 | 1.024425 | 5.26 | 0.83 | 0.92 | 3.03% | 3.37% | 3.52% | 2.55% |
| 2026-10-18 | 1.023886 | 0.54 | 0.16 | 0.59 | 0.59% | 2.14% | 2.94% | 2.51% |
| 2026-10-17 | 1.023831 | 0.54 | 0.16 | 0.58 | 0.59% | 2.13% | 3.58% | 2.51% |
| 2026-10-16 | 1.023776 | 5.49 | 0.24 | 0.58 | 0.88% | 2.13% | 3.40% | 2.51% |
| 2026-10-15 | 1.023214 | -7.22 | 0.34 | 0.23 | 1.22% | 0.84% | 2.73% | 2.46% |
| 2026-10-14 | 1.023953 | 1.47 | 1.03 | 0.78 | 3.78% | 2.86% | 3.26% | 2.54% |
| 2026-10-13 | 1.023802 | -0.27 | 0.90 | 0.99 | 3.28% | 3.61% | 2.91% | 2.53% |
| 2026-10-12 | 1.02383 | 0.58 | 1.02 | 1.27 | 3.71% | 4.65% | 3.01% | 2.54% |
| 2026-10-11 | 1.023771 | 0.54 | 1.01 | 0.97 | 3.68% | 3.54% | 3.00% | 2.54% |
| 2026-10-10 | 1.023716 | 1.10 | 1.01 | 0.97 | 3.68% | 3.54% | 2.19% | 2.55% |
| 2026-10-09 | 1.023603 | 6.15 | 0.93 | 0.93 | 3.38% | 3.39% | 1.75% | 2.54% |
| 2026-10-08 | 1.022974 | -2.33 | 0.13 | 0.53 | 0.46% | 1.93% | 1.15% | 2.48% |
| 2026-10-07 | 1.023212 | 0.53 | 0.53 | 0.59 | 1.95% | 2.15% | 1.76% | 2.51% |
| 2026-10-06 | 1.023158 | 0.54 | 1.08 | 0.45 | 3.94% | 1.62% | 1.36% | 2.52% |
| 2026-10-05 | 1.023103 | 0.54 | 1.53 | 0.54 | 5.59% | 1.97% | 1.36% | 2.52% |
| 2026-10-04 | 1.023048 | 0.53 | 0.93 | 1.02 | 3.40% | 3.72% | 1.37% | 2.52% |
| 2026-10-03 | 1.022994 | 0.54 | 0.93 | 1.06 | 3.40% | 3.89% | 1.67% | 2.52% |
| 2026-10-02 | 1.022939 | 0.54 | 0.93 | 1.07 | 3.40% | 3.89% | 2.04% | 2.52% |
| 2026-10-01 | 1.022884 | 0.53 | 0.93 | 1.44 | 3.40% | 5.24% | 1.40% | 2.52% |
| 2026-09-30 | 1.02283 | 4.35 | 0.64 | 1.33 | 2.35% | 4.87% | 1.66% | 2.53% |
| 2026-09-29 | 1.022385 | 3.70 | -0.19 | 1.02 | -0.69% | 3.74% | 1.20% | 2.48% |
| 2026-09-28 | 1.022007 | -3.66 | -0.45 | 0.55 | -1.64% | 2.01% | 0.82% | 2.45% |
| 2026-09-27 | 1.022381 | 0.53 | 1.11 | 0.71 | 4.04% | 2.61% | 1.33% | 2.50% |
| 2026-09-26 | 1.022327 | 0.54 | 1.20 | 0.71 | 4.37% | 2.61% | 1.49% | 2.50% |
| 2026-09-25 | 1.022272 | 0.53 | 1.20 | 0.72 | 4.37% | 2.61% | 1.73% | 2.50% |
| 2026-09-24 | 1.022218 | -1.48 | 1.94 | 0.24 | 7.08% | 0.87% | 2.21% | 2.50% |
| 2026-09-23 | 1.022369 | -1.49 | 2.02 | 0.17 | 7.39% | 0.61% | 2.57% | 2.53% |
| 2026-09-22 | 1.022521 | 1.88 | 2.24 | 0.36 | 8.17% | 1.31% | 3.03% | 2.55% |
| 2026-09-21 | 1.022329 | 7.24 | 1.55 | 0.41 | 5.67% | 1.51% | 2.86% | 2.54% |
| 2026-09-20 | 1.021589 | 1.16 | 0.32 | -0.30 | 1.17% | -1.09% | 2.05% | 2.46% |
| 2026-09-19 | 1.021471 | 0.55 | 0.23 | -0.34 | 0.85% | -1.24% | 1.31% | 2.46% |
| 2026-09-18 | 1.021415 | 5.72 | 0.23 | -0.34 | 0.85% | -1.24% | 1.97% | 2.46% |
| 2026-09-17 | 1.020831 | -0.90 | -1.46 | -0.53 | -5.34% | -1.94% | 0.72% | 2.40% |
| 2026-09-16 | 1.020923 | 0.01 | -1.69 | -0.21 | -6.15% | -0.77% | 1.51% | 2.42% |
| 2026-09-15 | 1.020922 | -2.91 | -1.52 | -0.55 | -5.55% | -2.01% | 2.47% | 2.42% |
| 2026-09-14 | 1.021219 | -1.38 | -0.73 | -0.15 | -2.65% | -0.56% | 2.89% | 2.47% |
| 2026-09-13 | 1.02136 | 0.54 | -0.92 | -0.01 | -3.35% | -0.05% | 3.13% | 2.49% |
| 2026-09-12 | 1.021305 | 0.55 | -0.91 | -0.01 | -3.33% | -0.04% | 2.82% | 2.49% |
| 2026-09-11 | 1.021249 | -6.15 | -0.91 | -0.01 | -3.32% | -0.03% | 2.19% | 2.49% |
| 2026-09-10 | 1.021877 | -2.47 | 0.40 | 0.56 | 1.46% | 2.03% | 3.04% | 2.58% |
| 2026-09-09 | 1.022129 | 1.17 | 1.26 | 0.92 | 4.61% | 3.35% | 3.07% | 2.61% |
| 2026-09-08 | 1.022009 | 2.65 | 0.42 | 1.15 | 1.52% | 4.20% | 4.33% | 2.61% |
| 2026-09-07 | 1.021738 | -2.73 | 0.42 | 1.07 | 1.52% | 3.90% | 4.08% | 2.58% |
| 2026-09-06 | 1.022017 | 0.58 | 0.89 | 1.42 | 3.26% | 5.19% | 4.47% | 2.63% |
| 2026-09-05 | 1.021958 | 0.57 | 0.89 | 1.42 | 3.25% | 5.19% | 4.77% | 2.63% |
| 2026-09-04 | 1.0219 | 3.03 | 0.89 | 1.42 | 3.26% | 5.18% | 4.82% | 2.63% |
| 2026-09-03 | 1.02159 | 3.56 | 0.71 | 0.85 | 2.60% | 3.11% | 4.48% | 2.60% |
| 2026-09-02 | 1.021226 | -4.75 | 0.57 | 1.02 | 2.08% | 3.73% | 2.92% | 2.57% |
| 2026-09-01 | 1.021711 | 2.65 | 1.88 | 1.04 | 6.87% | 3.79% | 3.22% | 2.63% |
| 2026-08-31 | 1.02144 | 0.60 | 1.72 | 1.25 | 6.29% | 4.56% | 2.96% | 2.61% |
| 2026-08-30 | 1.021379 | 0.57 | 1.95 | 1.77 | 7.13% | 6.46% | 2.96% | 2.61% |
| 2026-08-29 | 1.021321 | 0.58 | 1.95 | 1.77 | 7.12% | 6.45% | 2.97% | 2.61% |
| 2026-08-28 | 1.021262 | 1.78 | 1.95 | 1.77 | 7.11% | 6.45% | 4.11% | 2.61% |
| 2026-08-27 | 1.02108 | 2.56 | 0.99 | 1.50 | 3.62% | 5.46% | 6.01% | 2.60% |
| 2026-08-26 | 1.020819 | 4.43 | 1.47 | 0.98 | 5.37% | 3.59% | 5.73% | 2.58% |
| 2026-08-25 | 1.020367 | 1.54 | 0.19 | 0.72 | 0.71% | 2.64% | 7.60% | 2.53% |
| 2026-08-24 | 1.02021 | 2.21 | 0.78 | 0.46 | 2.83% | 1.66% | 7.47% | 2.52% |
| 2026-08-23 | 1.019985 | 0.55 | 1.58 | 1.13 | 5.78% | 4.11% | 7.27% | 2.50% |
| 2026-08-22 | 1.019929 | 0.56 | 1.58 | 1.12 | 5.78% | 4.10% | 4.91% | 2.50% |
| 2026-08-21 | 1.019872 | -4.89 | 1.58 | 1.12 | 5.78% | 4.09% | 5.81% | 2.50% |
| 2026-08-20 | 1.020371 | 5.91 | 2.00 | 1.69 | 7.29% | 6.17% | 7.34% | 2.57% |
| 2026-08-19 | 1.019768 | -4.52 | 0.49 | 1.33 | 1.80% | 4.86% | 6.63% | 2.51% |
| 2026-08-18 | 1.020229 | 5.62 | 1.25 | 1.67 | 4.58% | 6.11% | 9.98% | 2.57% |
| 2026-08-17 | 1.019656 | 7.85 | 0.14 | 0.61 | 0.50% | 2.23% | 9.35% | 2.51% |
| 2026-08-16 | 1.018856 | 0.56 | 0.67 | -0.11 | 2.43% | -0.41% | 8.46% | 2.41% |
| 2026-08-15 | 1.018799 | 0.56 | 0.66 | -0.11 | 2.42% | -0.41% | 7.16% | 2.42% |
| 2026-08-14 | 1.018742 | -2.00 | 0.66 | -0.11 | 2.40% | -0.41% | 6.74% | 2.42% |
| 2026-08-13 | 1.018946 | -4.61 | 1.38 | 0.08 | 5.04% | 0.29% | 8.95% | 2.45% |
| 2026-08-12 | 1.019416 | 0.80 | 2.17 | 1.12 | 7.92% | 4.07% | 11.11% | 2.52% |
| 2026-08-11 | 1.019334 | -2.21 | 2.09 | 2.30 | 7.63% | 8.40% | 10.62% | 2.52% |
| 2026-08-10 | 1.019559 | 11.57 | 1.09 | 2.47 | 3.96% | 9.03% | 10.96% | 2.56% |
| 2026-08-09 | 1.018381 | 0.53 | -0.89 | 3.06 | -3.26% | 11.17% | 9.61% | 2.41% |
| 2026-08-08 | 1.018327 | 0.53 | -0.89 | 3.06 | -3.24% | 11.17% | 10.14% | 2.41% |
| 2026-08-07 | 1.018273 | 3.05 | -0.88 | 3.06 | -3.22% | 11.18% | 9.56% | 2.42% |
| 2026-08-06 | 1.017963 | 0.91 | -1.22 | 1.50 | -4.46% | 5.47% | 9.10% | 2.38% |
| 2026-08-05 | 1.01787 | 0.26 | 0.06 | 2.00 | 0.22% | 7.31% | 7.42% | 2.38% |
| 2026-08-04 | 1.017844 | -9.24 | 2.51 | 2.53 | 9.16% | 9.22% | 9.29% | 2.39% |
| 2026-08-03 | 1.018785 | -2.29 | 3.86 | 3.20 | 14.10% | 11.69% | 10.49% | 2.52% |
| 2026-08-02 | 1.019018 | 0.57 | 7.01 | 4.99 | 25.62% | 18.26% | 10.83% | 2.56% |
| 2026-08-01 | 1.01896 | 0.56 | 7.00 | 4.99 | 25.60% | 18.25% | 11.50% | 2.56% |
| 2026-07-31 | 1.018903 | 0.68 | 7.00 | 4.99 | 25.60% | 18.25% | 11.99% | 2.56% |
| 2026-07-30 | 1.018834 | 9.89 | 4.23 | 4.22 | 15.41% | 15.43% | 12.96% | 2.57% |
| 2026-07-29 | 1.017827 | 17.40 | 3.95 | 3.31 | 14.39% | 12.08% | 10.56% | 2.44% |
| 2026-07-28 | 1.016059 | 0.21 | 2.54 | 3.22 | 9.27% | 11.75% | 10.07% | 2.20% |
| 2026-07-27 | 1.016038 | 19.74 | 2.54 | 4.13 | 9.25% | 15.08% | 10.11% | 2.21% |
| 2026-07-26 | 1.014036 | 0.53 | 2.97 | 2.49 | 10.84% | 9.09% | 7.76% | 1.94% |
| 2026-07-25 | 1.013982 | 0.55 | 2.98 | 2.49 | 10.85% | 9.10% | 6.21% | 1.94% |
| 2026-07-24 | 1.013926 | -18.75 | 2.98 | 2.49 | 10.85% | 9.10% | 6.03% | 1.94% |
| 2026-07-23 | 1.015831 | 7.94 | 4.22 | 4.18 | 15.39% | 15.28% | 7.79% | 2.21% |
| 2026-07-22 | 1.015025 | 7.58 | 2.67 | 3.31 | 9.75% | 12.09% | 5.75% | 2.11% |
| 2026-07-21 | 1.014256 | 0.18 | 3.89 | 2.72 | 14.20% | 9.93% | 6.16% | 2.01% |
| 2026-07-20 | 1.014238 | 22.79 | 5.71 | 1.79 | 20.87% | 6.54% | 6.20% | 2.01% |
| 2026-07-19 | 1.011932 | 0.54 | 2.01 | 1.27 | 7.32% | 4.64% | 3.48% | 1.69% |
| 2026-07-18 | 1.011877 | 0.56 | 2.01 | 1.27 | 7.33% | 4.64% | 3.48% | 1.69% |
| 2026-07-17 | 1.01182 | -10.08 | 2.01 | 1.27 | 7.33% | 4.64% | 1.98% | 1.69% |
| 2026-07-16 | 1.012841 | -2.86 | 4.14 | 2.42 | 15.12% | 8.85% | 2.99% | 1.85% |
| 2026-07-15 | 1.013131 | 16.10 | 3.95 | 2.95 | 14.41% | 10.78% | 2.65% | 1.89% |
| 2026-07-14 | 1.011502 | 12.95 | 1.55 | 2.41 | 5.65% | 8.82% | 0.83% | 1.67% |
| 2026-07-13 | 1.010194 | -3.16 | -2.13 | 0.80 | -7.76% | 2.91% | -0.68% | 1.48% |
| 2026-07-12 | 1.010513 | 0.56 | 0.54 | 1.98 | 1.95% | 7.23% | -0.23% | 1.53% |
| 2026-07-11 | 1.010456 | 0.55 | 0.54 | 1.98 | 1.95% | 7.23% | 1.48% | 1.53% |
| 2026-07-10 | 1.0104 | 4.83 | 0.53 | 1.98 | 1.94% | 7.22% | 0.34% | 1.53% |
| 2026-07-09 | 1.009912 | -4.22 | 0.71 | 0.77 | 2.56% | 2.80% | -0.68% | 1.46% |
| 2026-07-08 | 1.010338 | -0.68 | 1.95 | 1.00 | 7.13% | 3.64% | -0.57% | 1.53% |
| 2026-07-07 | 1.010407 | -12.77 | 3.28 | 0.74 | 11.97% | 2.69% | -1.82% | 1.55% |
| 2026-07-06 | 1.011699 | 15.48 | 3.72 | 1.02 | 13.60% | 3.73% | -0.20% | 1.75% |
| 2026-07-05 | 1.010135 | 0.55 | 3.43 | 0.70 | 12.51% | 2.55% | -2.02% | 1.52% |
| 2026-07-04 | 1.010079 | 0.54 | 3.42 | 0.70 | 12.50% | 2.54% | -2.10% | 1.52% |
| 2026-07-03 | 1.010024 | 6.02 | 3.42 | 0.70 | 12.50% | 2.54% | -3.16% | 1.52% |
| 2026-07-02 | 1.009416 | 4.53 | 0.83 | 0.30 | 3.03% | 1.10% | -4.42% | 1.43% |
| 2026-07-01 | 1.008959 | 8.60 | 0.05 | -0.86 | 0.16% | -3.15% | -5.10% | 1.37% |
| 2026-06-30 | 1.008092 | -9.66 | -1.80 | -1.60 | -6.59% | -5.85% | -4.33% | 1.24% |
| 2026-06-29 | 1.009067 | 13.40 | -1.68 | -1.32 | -6.12% | -4.81% | -3.09% | 1.40% |
| 2026-06-28 | 1.007717 | 0.54 | -2.02 | -2.19 | -7.39% | -7.98% | -4.65% | 1.19% |
| 2026-06-27 | 1.007663 | 0.55 | -2.03 | -2.19 | -7.40% | -7.98% | -3.56% | 1.19% |
| 2026-06-26 | 1.007608 | -12.10 | -2.03 | -2.19 | -7.41% | -7.99% | -3.89% | 1.19% |
| 2026-06-25 | 1.008829 | -0.98 | -0.22 | -0.28 | -0.83% | -1.03% | -2.48% | 1.38% |
| 2026-06-24 | 1.008928 | -4.35 | -1.77 | -0.84 | -6.46% | -3.06% | -1.87% | 1.40% |
| 2026-06-23 | 1.009367 | -8.77 | -1.40 | -0.78 | -5.12% | -2.86% | -1.03% | 1.48% |
| 2026-06-22 | 1.010253 | 10.95 | -0.96 | -0.39 | -3.50% | -1.44% | 0.10% | 1.63% |
| 2026-06-21 | 1.009148 | 0.53 | -2.35 | -1.96 | -8.58% | -7.14% | -1.16% | 1.46% |
| 2026-06-20 | 1.009095 | 0.53 | -2.35 | -1.96 | -8.58% | -7.14% | -1.35% | 1.46% |
| 2026-06-19 | 1.009042 | 0.53 | -2.35 | -1.96 | -8.58% | -7.15% | -2.32% | 1.45% |
| 2026-06-18 | 1.008989 | -11.78 | -0.33 | -2.00 | -1.23% | -7.30% | -2.73% | 1.45% |
| 2026-06-17 | 1.010179 | -1.79 | 0.09 | -1.75 | 0.34% | -6.37% | -0.50% | 1.65% |
| 2026-06-16 | 1.01036 | -5.65 | -0.16 | -1.93 | -0.59% | -7.04% | -0.87% | 1.69% |
| 2026-06-15 | 1.010931 | 1.19 | 0.17 | -1.60 | 0.62% | -5.84% | -0.13% | 1.79% |
| 2026-06-14 | 1.010811 | 0.52 | -1.56 | -0.62 | -5.71% | -2.27% | -0.21% | 1.78% |
| 2026-06-13 | 1.010758 | 0.51 | -1.56 | -0.62 | -5.72% | -2.27% | -0.75% | 1.78% |
| 2026-06-12 | 1.010706 | 14.65 | -1.57 | -0.62 | -5.73% | -2.27% | -1.57% | 1.78% |
| 2026-06-11 | 1.009227 | -8.78 | -3.67 | -0.98 | -13.37% | -3.59% | -3.14% | 1.54% |
| 2026-06-10 | 1.010114 | -3.57 | -3.59 | -0.51 | -13.08% | -1.88% | -2.23% | 1.69% |
| 2026-06-09 | 1.010475 | -3.31 | -3.70 | -0.29 | -13.48% | -1.08% | -1.13% | 1.76% |
| 2026-06-08 | 1.01081 | -10.96 | -3.38 | 0.23 | -12.31% | 0.84% | -0.67% | 1.83% |
| 2026-06-07 | 1.011919 | 0.50 | 0.32 | 1.20 | 1.18% | 4.37% | 0.68% | 2.02% |
| 2026-06-06 | 1.011868 | 0.50 | 0.33 | 1.20 | 1.18% | 4.39% | 0.73% | 2.02% |
| 2026-06-05 | 1.011817 | -0.05 | 0.33 | 1.21 | 1.19% | 4.41% | 0.10% | 2.02% |
| 2026-06-04 | 1.011822 | -8.22 | 1.70 | 1.14 | 6.21% | 4.15% | 0.06% | 2.04% |
| 2026-06-03 | 1.012654 | -4.35 | 2.56 | 1.19 | 9.35% | 4.35% | 1.12% | 2.19% |
| 2026-06-02 | 1.013095 | -1.06 | 3.11 | 1.30 | 11.36% | 4.73% | 1.72% | 2.28% |
| 2026-06-01 | 1.013202 | 14.94 | 3.84 | 1.84 | 14.02% | 6.72% | 1.91% | 2.31% |
| 2026-05-31 | 1.011691 | 0.51 | 2.07 | 0.43 | 7.57% | 1.56% | 0.16% | 2.05% |
| 2026-05-30 | 1.011639 | 0.52 | 2.08 | 0.43 | 7.60% | 1.56% | 0.16% | 2.05% |
| 2026-05-29 | 1.011586 | 9.57 | 2.09 | 0.43 | 7.62% | 1.56% | 0.03% | 2.05% |
| 2026-05-28 | 1.010619 | -2.20 | 0.57 | -0.54 | 2.09% | -1.96% | 0.03% | 1.89% |
| 2026-05-27 | 1.010841 | -0.51 | -0.18 | -0.82 | -0.65% | -3.01% | 0.85% | 1.94% |
| 2026-05-26 | 1.010893 | 4.04 | -0.52 | -0.67 | -1.89% | -2.45% | 0.48% | 1.96% |
| 2026-05-25 | 1.010485 | 2.58 | -0.16 | -1.05 | -0.58% | -3.82% | 0.05% | 1.89% |
| 2026-05-24 | 1.010224 | 0.57 | -1.22 | -0.84 | -4.45% | -3.08% | -0.20% | 1.86% |
| 2026-05-23 | 1.010166 | 0.56 | -1.23 | -0.85 | -4.48% | -3.09% | -0.49% | 1.86% |
| 2026-05-22 | 1.010109 | -1.05 | -1.23 | -0.88 | -4.51% | -3.20% | -0.46% | 1.85% |
| 2026-05-21 | 1.010215 | -7.44 | -1.65 | -0.74 | -6.01% | -2.69% | -0.21% | 1.88% |
| 2026-05-20 | 1.010967 | -2.89 | -1.47 | -0.54 | -5.36% | -1.98% | 1.34% | 2.03% |
| 2026-05-19 | 1.011259 | 6.54 | -0.82 | -0.36 | -3.00% | -1.33% | 2.07% | 2.10% |
| 2026-05-18 | 1.010598 | -4.84 | -1.93 | -0.79 | -7.06% | -2.89% | 1.34% | 1.98% |
| 2026-05-17 | 1.011087 | 0.51 | -0.47 | -0.41 | -1.71% | -1.49% | 2.00% | 2.09% |
| 2026-05-16 | 1.011035 | 0.51 | -0.47 | -0.41 | -1.70% | -1.49% | 1.63% | 2.09% |
| 2026-05-15 | 1.010983 | -3.93 | -0.52 | -0.41 | -1.89% | -1.49% | 1.87% | 2.09% |
| 2026-05-14 | 1.01138 | -6.21 | 0.17 | -0.09 | 0.62% | -0.32% | 2.81% | 2.17% |
| 2026-05-13 | 1.012008 | 1.64 | 0.38 | 0.32 | 1.40% | 1.15% | 3.97% | 2.31% |
| 2026-05-12 | 1.011842 | -1.25 | 0.10 | 0.88 | 0.35% | 3.21% | 3.45% | 2.29% |
| 2026-05-11 | 1.011968 | 5.44 | 0.35 | 1.30 | 1.28% | 4.74% | 3.67% | 2.32% |
| 2026-05-10 | 1.011418 | 0.52 | -0.35 | 0.65 | -1.28% | 2.38% | 3.07% | 2.23% |
| 2026-05-09 | 1.011365 | 0.15 | -0.35 | 0.65 | -1.28% | 2.37% | 3.32% | 2.23% |
| 2026-05-08 | 1.01135 | 0.90 | -0.30 | 0.68 | -1.08% | 2.47% | 2.74% | 2.24% |
| 2026-05-07 | 1.011259 | -4.72 | -0.35 | 0.48 | -1.27% | 1.76% | 3.95% | 2.23% |
| 2026-05-06 | 1.011737 | -0.37 | 0.25 | 0.88 | 0.91% | 3.23% | 4.97% | 2.34% |
| 2026-05-05 | 1.011774 | 0.53 | 1.66 | 0.98 | 6.08% | 3.56% | 5.08% | 2.36% |
| 2026-05-04 | 1.01172 | 0.52 | 2.24 | 1.32 | 8.19% | 4.82% | 5.08% | 2.36% |
| 2026-05-03 | 1.011667 | 0.53 | 1.66 | 1.51 | 6.04% | 5.50% | 5.08% | 2.37% |
| 2026-05-02 | 1.011613 | 0.52 | 1.65 | 1.51 | 6.03% | 5.50% | 4.64% | 2.37% |
| 2026-05-01 | 1.01156 | 0.53 | 1.65 | 1.51 | 6.03% | 5.50% | 4.58% | 2.37% |
| 2026-04-30 | 1.011506 | -0.53 | 1.31 | 1.29 | 4.80% | 4.70% | 5.20% | 2.37% |
| 2026-04-29 | 1.01156 | 9.54 | 1.52 | 1.51 | 5.54% | 5.51% | 5.09% | 2.40% |
| 2026-04-28 | 1.010596 | 4.58 | 0.29 | 1.09 | 1.05% | 3.99% | 4.29% | 2.21% |
| 2026-04-27 | 1.010133 | -3.59 | 0.40 | 1.00 | 1.45% | 3.66% | 3.80% | 2.13% |
| 2026-04-26 | 1.010496 | 0.50 | 1.36 | 1.07 | 4.95% | 3.92% | 4.31% | 2.21% |
| 2026-04-25 | 1.010445 | 0.53 | 1.36 | 1.07 | 4.96% | 3.92% | 4.70% | 2.22% |
| 2026-04-24 | 1.010391 | -1.83 | 1.36 | 1.07 | 4.96% | 3.92% | 4.45% | 2.22% |
| 2026-04-23 | 1.010576 | 0.88 | 1.26 | 1.39 | 4.60% | 5.08% | 5.57% | 2.27% |
| 2026-04-22 | 1.010487 | 0.93 | 1.50 | 1.00 | 5.47% | 3.65% | 6.73% | 2.26% |
| 2026-04-21 | 1.010393 | 5.36 | 1.90 | 1.71 | 6.93% | 6.23% | 4.40% | 2.26% |
| 2026-04-20 | 1.009852 | 3.11 | 1.61 | 1.58 | 5.88% | 5.76% | 3.82% | 2.15% |
| 2026-04-19 | 1.009538 | 0.53 | 0.79 | 1.40 | 2.88% | 5.10% | 3.51% | 2.10% |
| 2026-04-18 | 1.009484 | 0.53 | 0.79 | 1.39 | 2.87% | 5.09% | 3.10% | 2.10% |
| 2026-04-17 | 1.00943 | -2.54 | 0.78 | 1.40 | 2.86% | 5.11% | 2.52% | 2.10% |
| 2026-04-16 | 1.009686 | 2.56 | 1.52 | 1.36 | 5.57% | 4.96% | 2.97% | 2.17% |
| 2026-04-15 | 1.009428 | 3.73 | 0.50 | 1.18 | 1.83% | 4.31% | 2.64% | 2.12% |
| 2026-04-14 | 1.009052 | 3.34 | 1.51 | 1.31 | 5.52% | 4.79% | 1.93% | 2.05% |
| 2026-04-13 | 1.008715 | -2.63 | 1.55 | 0.97 | 5.64% | 3.55% | 1.60% | 1.99% |
| 2026-04-12 | 1.00898 | 0.52 | 2.00 | 1.37 | 7.32% | 5.01% | 1.99% | 2.06% |
| 2026-04-11 | 1.008928 | 0.52 | 2.00 | 1.38 | 7.31% | 5.03% | 1.98% | 2.06% |
| 2026-04-10 | 1.008876 | 2.65 | 2.01 | 1.38 | 7.34% | 5.04% | 2.17% | 2.06% |
| 2026-04-09 | 1.008609 | -4.61 | 1.19 | 1.45 | 4.35% | 5.31% | 2.47% | 2.01% |
| 2026-04-08 | 1.009074 | 10.81 | 1.86 | 1.68 | 6.78% | 6.12% | 3.28% | 2.14% |
| 2026-04-07 | 1.007984 | 3.56 | 1.11 | 1.43 | 4.05% | 5.22% | 1.26% | 1.89% |
| 2026-04-06 | 1.007625 | 0.59 | 0.40 | 1.91 | 1.45% | 6.99% | 0.90% | 1.82% |
| 2026-04-05 | 1.007566 | 0.50 | 0.74 | 0.58 | 2.70% | 2.11% | 0.88% | 1.82% |
| 2026-04-04 | 1.007516 | 0.59 | 0.75 | 0.58 | 2.74% | 2.13% | 1.66% | 1.82% |
| 2026-04-03 | 1.007457 | -3.09 | 0.75 | 0.58 | 2.74% | 2.13% | 1.89% | 1.81% |
| 2026-04-02 | 1.007768 | 0.05 | 1.72 | 0.60 | 6.26% | 2.19% | 1.47% | 1.90% |
| 2026-04-01 | 1.007763 | 5.58 | 1.49 | 0.30 | 5.45% | 1.08% | 0.96% | 1.91% |
| 2026-03-31 | 1.007201 | -1.43 | 1.75 | -0.02 | 6.39% | -0.07% | 0.54% | 1.79% |
| 2026-03-30 | 1.007345 | 2.99 | 3.43 | 0.07 | 12.54% | 0.26% | 0.78% | 1.84% |
| 2026-03-29 | 1.007044 | 0.58 | 0.42 | -0.29 | 1.51% | -1.05% | 0.61% | 1.77% |
| 2026-03-28 | 1.006986 | 0.58 | 0.42 | -0.29 | 1.51% | -1.05% | 0.99% | 1.77% |
| 2026-03-27 | 1.006928 | 3.67 | 0.42 | -0.29 | 1.51% | -1.05% | 0.54% | 1.77% |
| 2026-03-26 | 1.006559 | -1.50 | -0.51 | -0.51 | -1.87% | -1.88% | 0.16% | 1.69% |
| 2026-03-25 | 1.00671 | 7.37 | -0.90 | -0.26 | -3.30% | -0.96% | 0.78% | 1.74% |
| 2026-03-24 | 1.005969 | 10.35 | -1.78 | -0.42 | -6.52% | -1.54% | -0.04% | 1.56% |
| 2026-03-23 | 1.004929 | -18.12 | -3.28 | -1.01 | -11.98% | -3.70% | -1.23% | 1.29% |
| 2026-03-22 | 1.006753 | 0.59 | -0.99 | -0.13 | -3.61% | -0.49% | 1.05% | 1.79% |
| 2026-03-21 | 1.006694 | 0.58 | -0.99 | -0.13 | -3.61% | -0.49% | 1.05% | 1.78% |
| 2026-03-20 | 1.006636 | -2.83 | -0.99 | -0.14 | -3.61% | -0.51% | 1.05% | 1.78% |
| 2026-03-19 | 1.006921 | -4.23 | -0.52 | 0.55 | -1.89% | 2.01% | 1.45% | 1.87% |
| 2026-03-18 | 1.007347 | 1.18 | 0.38 | 1.03 | 1.38% | 3.76% | 2.03% | 2.00% |
| 2026-03-17 | 1.007228 | -0.15 | 0.94 | 0.48 | 3.44% | 1.76% | 1.96% | 1.98% |
| 2026-03-16 | 1.007243 | -2.05 | 1.26 | 0.20 | 4.59% | 0.72% | 2.05% | 2.00% |
| 2026-03-15 | 1.00745 | 0.59 | 0.72 | 0.50 | 2.64% | 1.80% | 2.37% | 2.08% |
| 2026-03-14 | 1.007391 | 0.58 | 0.72 | 0.49 | 2.63% | 1.80% | 1.84% | 2.08% |
| 2026-03-13 | 1.007333 | 0.47 | 0.71 | 0.57 | 2.58% | 2.06% | 1.72% | 2.07% |
| 2026-03-12 | 1.007286 | 2.05 | 1.62 | 0.80 | 5.91% | 2.90% | 2.00% | 2.08% |
| 2026-03-11 | 1.00708 | 5.13 | 1.68 | 0.43 | 6.14% | 1.56% | 1.99% | 2.03% |
| 2026-03-10 | 1.006564 | 2.05 | 0.02 | 0.10 | 0.08% | 0.35% | 1.89% | 1.90% |
| 2026-03-09 | 1.006358 | -5.79 | -0.86 | 0.21 | -3.14% | 0.77% | 1.71% | 1.86% |
| 2026-03-08 | 1.006941 | 0.58 | 0.27 | 0.66 | 0.97% | 2.43% | 2.48% | 2.04% |
| 2026-03-07 | 1.006883 | 0.49 | 0.27 | 0.66 | 0.97% | 2.43% | 2.56% | 2.04% |
| 2026-03-06 | 1.006834 | 6.84 | 0.42 | 0.67 | 1.54% | 2.45% | 2.69% | 2.04% |
| 2026-03-05 | 1.006146 | 2.50 | -0.03 | 0.22 | -0.10% | 0.82% | 2.61% | 1.85% |
| 2026-03-04 | 1.005895 | -6.49 | -0.83 | 0.09 | -3.03% | 0.32% | 2.81% | 1.79% |
| 2026-03-03 | 1.006548 | -4.14 | 0.17 | 0.59 | 0.62% | 2.14% | 2.47% | 2.01% |
| 2026-03-02 | 1.006965 | 2.11 | 1.28 | 0.92 | 4.68% | 3.37% | 3.05% | 2.15% |
| 2026-03-01 | 1.006753 | 0.57 | 1.06 | 0.81 | 3.88% | 2.97% | 2.86% | 2.11% |
| 2026-02-28 | 1.006696 | 1.58 | 1.06 | 0.81 | 3.88% | 2.97% | 2.38% | 2.11% |
| 2026-02-27 | 1.006537 | 3.70 | 0.92 | 0.74 | 3.36% | 2.72% | 2.77% | 2.07% |
| 2026-02-26 | 1.006165 | -3.12 | 0.48 | 0.21 | 1.74% | 0.77% | 2.53% | 1.97% |
| 2026-02-25 | 1.006479 | 0.50 | 1.00 | 0.40 | 3.67% | 1.47% | 2.70% | 2.09% |
| 2026-02-24 | 1.006429 | 3.65 | 1.00 | 0.57 | 3.66% | 2.07% | 2.71% | 2.10% |
| 2026-02-23 | 1.006062 | 0.57 | 0.56 | 0.44 | 2.06% | 1.62% | 2.33% | 1.99% |
| 2026-02-22 | 1.006005 | 0.58 | 0.57 | 0.71 | 2.06% | 2.59% | 2.34% | 1.99% |
| 2026-02-21 | 1.005947 | 0.59 | 0.57 | 0.71 | 2.06% | 2.59% | 2.54% | 1.99% |
| 2026-02-20 | 1.005888 | 0.58 | 0.57 | 0.71 | 2.07% | 2.59% | 2.89% | 1.99% |
| 2026-02-19 | 1.00583 | 0.58 | -0.06 | 0.76 | -0.20% | 2.76% | 2.84% | 1.99% |
| 2026-02-18 | 1.005772 | 0.49 | -0.20 | 0.83 | -0.73% | 3.02% | 3.38% | 1.99% |
| 2026-02-17 | 1.005723 | 0.58 | 0.13 | 1.23 | 0.47% | 4.49% | 3.88% | 1.99% |
| 2026-02-16 | 1.005665 | 0.58 | 0.32 | 1.48 | 1.18% | 5.42% | 3.90% | 1.99% |
| 2026-02-15 | 1.005607 | 0.58 | 0.85 | 0.78 | 3.12% | 2.85% | 3.87% | 1.99% |
| 2026-02-14 | 1.005549 | 0.60 | 0.85 | 0.78 | 3.12% | 2.86% | 3.88% | 1.99% |
| 2026-02-13 | 1.005489 | -3.78 | 0.85 | 0.78 | 3.11% | 2.85% | 3.89% | 1.98% |
| 2026-02-12 | 1.005869 | -0.43 | 1.57 | 0.81 | 5.72% | 2.95% | 4.30% | 2.14% |
| 2026-02-11 | 1.005912 | 2.78 | 1.85 | 1.18 | 6.76% | 4.32% | 4.55% | 2.18% |
| 2026-02-10 | 1.005632 | 1.94 | 2.33 | 1.11 | 8.50% | 4.05% | 4.38% | 2.10% |
| 2026-02-09 | 1.005437 | 4.29 | 2.65 | 0.85 | 9.66% | 3.09% | 4.23% | 2.05% |
| 2026-02-08 | 1.005006 | 0.58 | 0.71 | 0.58 | 2.59% | 2.11% | 3.80% | 1.90% |
| 2026-02-07 | 1.004948 | 0.58 | 0.71 | 0.58 | 2.60% | 2.11% | 3.92% | 1.90% |
| 2026-02-06 | 1.00489 | 1.22 | 0.71 | 0.58 | 2.60% | 2.11% | 4.00% | 1.90% |
| 2026-02-05 | 1.004767 | 1.57 | 0.05 | 0.65 | 0.17% | 2.37% | 3.71% | 1.87% |
| 2026-02-04 | 1.004609 | 6.12 | 0.51 | 0.79 | 1.87% | 2.88% | 3.44% | 1.83% |
| 2026-02-03 | 1.003995 | 4.17 | -0.11 | 0.36 | -0.41% | 1.31% | 2.69% | 1.60% |
| 2026-02-02 | 1.003577 | -9.26 | -0.95 | 0.42 | -3.48% | 1.54% | 2.36% | 1.45% |
| 2026-02-01 | 1.004507 | 0.59 | 0.44 | 1.41 | 1.62% | 5.16% | 3.58% | 1.85% |
| 2026-01-31 | 1.004448 | 0.58 | 0.44 | 1.42 | 1.62% | 5.19% | 3.59% | 1.84% |
| 2026-01-30 | 1.00439 | -3.42 | 0.45 | 1.40 | 1.63% | 5.13% | 3.60% | 1.84% |
| 2026-01-29 | 1.004734 | 4.83 | 1.25 | 1.69 | 4.57% | 6.19% | 4.31% | 2.01% |
| 2026-01-28 | 1.004249 | 1.74 | 1.06 | 1.40 | 3.88% | 5.10% | 3.78% | 1.82% |
| 2026-01-27 | 1.004074 | -1.72 | 0.83 | 1.24 | 3.03% | 4.54% | 3.34% | 1.77% |
| 2026-01-26 | 1.004247 | 0.52 | 1.80 | 1.48 | 6.56% | 5.42% | 3.64% | 1.87% |
| 2026-01-25 | 1.004195 | 0.59 | 2.38 | 1.55 | 8.70% | 5.65% | 3.67% | 1.87% |
| 2026-01-24 | 1.004136 | 0.59 | 2.40 | 1.56 | 8.75% | 5.68% | 3.66% | 1.86% |
| 2026-01-23 | 1.004077 | 2.21 | 2.36 | 1.57 | 8.63% | 5.72% | 3.65% | 1.86% |
| 2026-01-22 | 1.003855 | 3.52 | 2.14 | 1.52 | 7.80% | 5.56% | 3.43% | 1.78% |
| 2026-01-21 | 1.003502 | 0.11 | 1.73 | 1.36 | 6.32% | 4.96% | 3.20% | 1.64% |
| 2026-01-20 | 1.003491 | 5.04 | 1.66 | 1.27 | 6.05% | 4.63% | 3.12% | 1.65% |
| 2026-01-19 | 1.002985 | 4.61 | 1.17 | 0.86 | 4.27% | 3.15% | 2.60% | 1.43% |
| 2026-01-18 | 1.002523 | 0.69 | 0.71 | 0.53 | 2.59% | 1.93% | 2.12% | 1.23% |
| 2026-01-17 | 1.002454 | 0.37 | 0.72 | 0.58 | 2.61% | 2.13% | 2.35% | 1.21% |
| 2026-01-16 | 1.002417 | 0.61 | 0.77 | 0.61 | 2.80% | 2.22% | 2.43% | 1.21% |
| 2026-01-15 | 1.002356 | 0.68 | 0.91 | 0.62 | 3.31% | 2.25% | 2.70% | 1.19% |
| 2026-01-14 | 1.002288 | -0.40 | 0.98 | 0.62 | 3.59% | 2.25% | 2.76% | 1.18% |
| 2026-01-13 | 1.002328 | 1.64 | 0.88 | 0.81 | 3.20% | 2.96% | 2.51% | 1.21% |
| 2026-01-12 | 1.002164 | 1.39 | 0.56 | 0.73 | 2.03% | 2.67% | 2.40% | 1.14% |
| 2026-01-11 | 1.002025 | 0.73 | 0.35 | 0.50 | 1.26% | 1.83% | 2.32% | 1.09% |
| 2026-01-10 | 1.001952 | 0.73 | 0.45 | 0.50 | 1.65% | 1.83% | 1.94% | 1.06% |
| 2026-01-09 | 1.001879 | 1.59 | 0.45 | 0.50 | 1.64% | 1.83% | 2.19% | 1.04% |
| 2026-01-08 | 1.00172 | 1.22 | 0.32 | 0.43 | 1.18% | 1.56% | 2.20% | 0.97% |
| 2026-01-07 | 1.001598 | -1.15 | 0.25 | 0.37 | 0.91% | 1.36% | 2.26% | 0.91% |
| 2026-01-06 | 1.001713 | -0.61 | 0.75 | 0.49 | 2.72% | 1.78% | 2.25% | 0.99% |
| 2026-01-05 | 1.001774 | -0.08 | 0.91 | 0.64 | 3.31% | 2.35% | 2.42% | 1.04% |
| 2026-01-04 | 1.001782 | 1.46 | 0.65 | 0.61 | 2.38% | 2.24% | 2.51% | 1.07% |
| 2026-01-03 | 1.001636 | 0.72 | 0.55 | 0.56 | 2.00% | 2.05% | 2.43% | 1.00% |
| 2026-01-02 | 1.001564 | 0.71 | 0.55 | 0.56 | 2.01% | 2.05% | 1.88% | 0.97% |
| 2026-01-01 | 1.001493 | 0.70 | 0.53 | 0.70 | 1.93% | 2.54% | 1.50% | 0.94% |
| 2025-12-31 | 1.001423 | 2.33 | 0.50 | 0.72 | 1.82% | 2.61% | 1.30% | 0.91% |
| 2025-12-30 | 1.00119 | 0.51 | 0.23 | 0.75 | 0.83% | 2.74% | 0.93% | 0.78% |
| 2025-12-29 | 1.001139 | -1.85 | 0.38 | 0.80 | 1.39% | 2.91% | 0.96% | 0.76% |
| 2025-12-28 | 1.001324 | 0.73 | 0.57 | 0.76 | 2.09% | 2.76% | 1.27% | 0.89% |
| 2025-12-27 | 1.001251 | 0.73 | 0.57 | 0.75 | 2.09% | 2.76% | 1.39% | 0.86% |
| 2025-12-26 | 1.001178 | 0.56 | 0.57 | 0.75 | 2.09% | 2.76% | 1.07% | 0.83% |
| 2025-12-25 | 1.001122 | 0.48 | 0.86 | 0.55 | 3.15% | 2.00% | 0.73% | 0.80% |
| 2025-12-24 | 1.001074 | 0.43 | 0.93 | 0.71 | 3.40% | 2.60% | 0.48% | 0.78% |
| 2025-12-23 | 1.001031 | 1.59 | 1.28 | 0.80 | 4.66% | 2.91% | 0.39% | 0.77% |
| 2025-12-22 | 1.000872 | -0.50 | 1.21 | 0.80 | 4.43% | 2.94% | 0.29% | 0.66% |
| 2025-12-21 | 1.000922 | 0.73 | 0.94 | 0.76 | 3.42% | 2.76% | 0.44% | 0.72% |
| 2025-12-20 | 1.000849 | 0.72 | 0.94 | 0.76 | 3.41% | 2.76% | 0.27% | 0.67% |
| 2025-12-19 | 1.000777 | 2.59 | 0.94 | 0.76 | 3.42% | 2.76% | 0.24% | 0.63% |
| 2025-12-18 | 1.000518 | 0.97 | 0.23 | 0.63 | 0.84% | 2.29% | -0.12% | 0.43% |
| 2025-12-17 | 1.000421 | 2.83 | 0.49 | 0.29 | 1.80% | 1.05% | -0.21% | 0.36% |
| 2025-12-16 | 1.000138 | 1.15 | 0.32 | -0.08 | 1.16% | -0.31% | -0.54% | 0.12% |
| 2025-12-15 | 1.000023 | -2.43 | 0.40 | -0.24 | 1.45% | -0.86% | -0.59% | 0.02% |
| 2025-12-14 | 1.000266 | 0.72 | 0.58 | -0.11 | 2.11% | -0.41% | -0.21% | 0.24% |
| 2025-12-13 | 1.000194 | 0.73 | 0.58 | -0.11 | 2.11% | -0.41% | -0.14% | 0.18% |
| 2025-12-12 | 1.000121 | -2.35 | 0.58 | -0.11 | 2.11% | -0.42% | -0.16% | 0.12% |
| 2025-12-11 | 1.000356 | 2.80 | 1.02 | 0.17 | 3.73% | 0.64% | 0.25% | 0.35% |
| 2025-12-10 | 1.000076 | 1.61 | 0.08 | -0.16 | 0.31% | -0.57% | -0.01% | 0.08% |
| 2025-12-09 | 0.999915 | 1.70 | -0.49 | -0.43 | -1.78% | -1.57% | -0.20% | -0.09% |
| 2025-12-08 | 0.999745 | -1.17 | -0.87 | -0.67 | -3.17% | -2.43% | -0.33% | -0.27% |
| 2025-12-07 | 0.999862 | 0.73 | -0.80 | -0.60 | -2.93% | -2.20% | -0.10% | -0.15% |
| 2025-12-06 | 0.999789 | 0.72 | -0.81 | -0.60 | -2.94% | -2.21% | -0.24% | -0.24% |
| 2025-12-05 | 0.999717 | 0.77 | -0.81 | -0.60 | -2.94% | -2.21% | -0.41% | -0.33% |
| 2025-12-04 | 0.99964 | -3.77 | -0.67 | -0.71 | -2.46% | -2.58% | -0.49% | -0.44% |
| 2025-12-03 | 1.000017 | -2.39 | -0.40 | -0.40 | -1.45% | -1.47% | 0.02% | 0.02% |
| 2025-12-02 | 1.000256 | -0.98 | -0.37 | -0.26 | -1.37% | -0.94% | 0.33% | 0.33% |
| 2025-12-01 | 1.000354 | -0.71 | -0.46 | -0.17 | -1.69% | -0.63% | 0.48% | 0.48% |
| 2025-11-30 | 1.000425 | 0.72 | -0.40 | -0.11 | -1.47% | -0.40% | 0.60% | 0.60% |
| 2025-11-29 | 1.000353 | 0.72 | -0.40 | -0.11 | -1.47% | -0.40% | 0.52% | 0.52% |
| 2025-11-28 | 1.000281 | 1.69 | -0.40 | -0.11 | -1.47% | -0.40% | 0.43% | 0.43% |
| 2025-11-27 | 1.000112 | -1.83 | -0.74 | -0.14 | -2.69% | -0.51% | 0.18% | 0.18% |
| 2025-11-26 | 1.000295 | -2.23 | -0.41 | 0.03 | -1.49% | 0.11% | 0.49% | 0.49% |
| 2025-11-25 | 1.000518 | -1.61 | -0.14 | 0.26 | -0.52% | 0.97% | 0.90% | 0.90% |
| 2025-11-24 | 1.000679 | -0.29 | 0.12 | 0.43 | 0.44% | 1.56% | 1.24% | 1.24% |
| 2025-11-23 | 1.000708 | 0.72 | 0.18 | 0.45 | 0.67% | 1.64% | 1.36% | 1.36% |
| 2025-11-22 | 1.000636 | 0.72 | 0.18 | 0.44 | 0.67% | 1.62% | 1.29% | 1.29% |
| 2025-11-21 | 1.000564 | -0.65 | 0.18 | 0.44 | 0.67% | 1.61% | 1.21% | 1.21% |
| 2025-11-20 | 1.000629 | 0.48 | 0.46 | 0.46 | 1.68% | 1.68% | 1.43% | 1.43% |
| 2025-11-19 | 1.000581 | -0.37 | 0.47 | 0.38 | 1.71% | 1.37% | 1.41% | 1.41% |
| 2025-11-18 | 1.000618 | 0.23 | 0.67 | 0.41 | 2.46% | 1.51% | 1.61% | 1.61% |
| 2025-11-17 | 1.000595 | 0.16 | 0.73 | 0.42 | 2.68% | 1.67% | 1.67% | 1.67% |
| 2025-11-16 | 1.000579 | 0.72 | 0.71 | 0.41 | 2.60% | 1.76% | 1.76% | 1.76% |
| 2025-11-15 | 1.000507 | 0.72 | 0.70 | 0.36 | 2.57% | 1.68% | 1.68% | 1.68% |
| 2025-11-14 | 1.000435 | 1.29 | 0.70 | 0.31 | 2.54% | 1.59% | 1.59% | 1.59% |
| 2025-11-13 | 1.000306 | 0.53 | 0.46 | 0.22 | 1.68% | 1.24% | 1.24% | 1.24% |
| 2025-11-12 | 1.000253 | 1.06 | 0.28 | 0.18 | 1.03% | 1.15% | 1.15% | 1.15% |
| 2025-11-11 | 1.000147 | 0.66 | 0.15 | 0.10 | 0.56% | 0.77% | 0.77% | 0.77% |
| 2025-11-10 | 1.000081 | 0.01 | 0.12 | 0.06 | 0.49% | 0.49% | 0.49% | 0.49% |
| 2025-11-09 | 1.00008 | 0.66 | 0.11 | 0.06 | 0.58% | 0.58% | 0.58% | 0.58% |
| 2025-11-08 | 1.000014 | 0.67 | 0.02 | 0.01 | 0.13% | 0.13% | 0.13% | 0.13% |
| 2025-11-07 | 0.999947 | -0.37 | -0.08 | -0.04 | -0.64% | -0.64% | -0.64% | -0.64% |
| 2025-11-06 | 0.999984 | -0.71 | -0.02 | -0.01 | -0.29% | -0.29% | -0.29% | -0.29% |
| 2025-11-05 | 1.000055 | 0.16 | 0.08 | 0.04 | 2.01% | 2.01% | 2.01% | 2.01% |
| 2025-11-04 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |