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（长利）固收类最低持有1年产品第10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
1.021121当次万收
7.847日均万收
1.3114日均万收
0.717日年化
4.79%1月年化
1.75%3月年化
2.04%成立来年化
2.39%数据概览（全部）
开始 2025-12-09 · 结束 2026-10-28 · 记录 324 条 · 总万收 257.39 · 日均万收 0.79 · 挂0 1 次 · 为负 78 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 | 1.021121 | 7.84 | 1.31 | 0.71 | 4.79% | 2.60% | 1.75% | 2.39% |
| 2026-10-27 | 1.020321 | -0.18 | -0.15 | 0.06 | -0.54% | 0.22% | 0.29% | 2.30% |
| 2026-10-26 | 1.020339 | -0.35 | 0.04 | 0.15 | 0.16% | 0.56% | 0.36% | 2.31% |
| 2026-10-25 | 1.020375 | 0.32 | 0.13 | 0.16 | 0.47% | 0.59% | 0.44% | 2.32% |
| 2026-10-24 | 1.020342 | 0.30 | 0.12 | 0.16 | 0.45% | 0.60% | 0.44% | 2.33% |
| 2026-10-23 | 1.020311 | 3.21 | 0.13 | 0.16 | 0.47% | 0.60% | 0.39% | 2.33% |
| 2026-10-22 | 1.019984 | -1.96 | -0.02 | 0.13 | -0.07% | 0.47% | -0.02% | 2.30% |
| 2026-10-21 | 1.020184 | -2.38 | 0.11 | 0.04 | 0.41% | 0.16% | 0.22% | 2.33% |
| 2026-10-20 | 1.020427 | 1.17 | 0.27 | 0.23 | 0.99% | 0.85% | -82.26% | 2.37% |
| 2026-10-19 | 1.020308 | 0.25 | 0.27 | 0.18 | 0.97% | 0.64% | -82.34% | 2.36% |
| 2026-10-18 | 1.020283 | 0.29 | 0.19 | 0.18 | 0.70% | 0.65% | -82.18% | 2.37% |
| 2026-10-17 | 1.020253 | 0.32 | 0.20 | 0.18 | 0.74% | 0.66% | -82.01% | 2.37% |
| 2026-10-16 | 1.02022 | 2.19 | 0.20 | 0.18 | 0.73% | 0.66% | -82.04% | 2.37% |
| 2026-10-15 | 1.019997 | -1.04 | 0.28 | 0.05 | 1.01% | 0.17% | -81.80% | 2.35% |
| 2026-10-14 | 1.020103 | -1.27 | -0.03 | 0.15 | -0.10% | 0.53% | -81.48% | 2.37% |
| 2026-10-13 | 1.020233 | 1.13 | 0.20 | 0.30 | 0.72% | 1.11% | -81.36% | 2.40% |
| 2026-10-12 | 1.020118 | -0.27 | 0.09 | 0.32 | 0.32% | 1.18% | -81.42% | 2.39% |
| 2026-10-11 | 1.020146 | 0.36 | 0.17 | 0.05 | 0.61% | 0.18% | -81.12% | 2.40% |
| 2026-10-10 | 1.020109 | 0.31 | 0.16 | 0.05 | 0.58% | 0.18% | -81.12% | 2.41% |
| 2026-10-09 | 1.020077 | 2.72 | 0.16 | 0.05 | 0.59% | 0.18% | -80.99% | 2.41% |
| 2026-10-08 | 1.0198 | -3.16 | -0.18 | -0.12 | -0.66% | -0.44% | -81.25% | 2.39% |
| 2026-10-07 | 1.020122 | 0.28 | 0.32 | 0.10 | 1.16% | 0.36% | -80.92% | 2.43% |
| 2026-10-06 | 1.020093 | 0.36 | 0.41 | 0.07 | 1.50% | 0.24% | -80.78% | 2.44% |
| 2026-10-05 | 1.020056 | 0.28 | 0.56 | 0.04 | 2.04% | 0.15% | -80.71% | 2.44% |
| 2026-10-04 | 1.020027 | 0.31 | -0.07 | -48.55 | -0.25% | -177.22% | -80.69% | 2.44% |
| 2026-10-03 | 1.019995 | 0.33 | -0.06 | -48.54 | -0.22% | -177.18% | -80.58% | 2.45% |
| 2026-10-02 | 1.019961 | 0.30 | -0.06 | -48.45 | -0.22% | -176.87% | -80.50% | 2.45% |
| 2026-10-01 | 1.01993 | 0.34 | -0.06 | -48.34 | -0.22% | -176.50% | -80.27% | 2.46% |
| 2026-09-30 | 1.019895 | 0.94 | -0.12 | -48.36 | -0.43% | -176.56% | -80.30% | 2.46% |
| 2026-09-29 | 1.019799 | 1.39 | -0.28 | -48.12 | -1.02% | -175.76% | -80.41% | 2.46% |
| 2026-09-28 | 1.019657 | -4.11 | -0.48 | -48.10 | -1.74% | -175.67% | -80.68% | 2.45% |
| 2026-09-27 | 1.020076 | 0.36 | -97.04 | -47.82 | -354.22% | -174.71% | -80.25% | 2.51% |
| 2026-09-26 | 1.020039 | 0.33 | -97.02 | -47.80 | -354.16% | -174.67% | -80.13% | 2.51% |
| 2026-09-25 | 1.020005 | 0.30 | -96.84 | -47.65 | -353.53% | -174.16% | -80.11% | 2.52% |
| 2026-09-24 | 1.019974 | -0.06 | -96.62 | -47.65 | -352.79% | -174.16% | -79.92% | 2.52% |
| 2026-09-23 | 1.01998 | -0.19 | -96.60 | -47.54 | -352.72% | -173.78% | 0.49% | 2.53% |
| 2026-09-22 | 1.019999 | 0.01 | -95.97 | -47.50 | -350.57% | -173.64% | 0.71% | 2.54% |
| 2026-09-21 | 1.019998 | -680.03 | -95.71 | -47.52 | -349.71% | -173.70% | 0.74% | 2.55% |
| 2026-09-20 | 1.094422 | 0.48 | 1.41 | 1.16 | 5.14% | 4.25% | 89.61% | 12.09% |
| 2026-09-19 | 1.094369 | 1.63 | 1.42 | 1.20 | 5.17% | 4.39% | 89.80% | 12.13% |
| 2026-09-18 | 1.094191 | 1.83 | 1.53 | 1.12 | 5.59% | 4.09% | 89.95% | 12.15% |
| 2026-09-17 | 1.093991 | 0.07 | 1.31 | 1.08 | 4.79% | 3.94% | 88.84% | 12.17% |
| 2026-09-16 | 1.093983 | 4.23 | 1.52 | 1.15 | 5.54% | 4.19% | 88.91% | 12.21% |
| 2026-09-15 | 1.09352 | 1.79 | 0.97 | 1.01 | 3.53% | 3.68% | 89.08% | 12.19% |
| 2026-09-14 | 1.093324 | -0.19 | 0.68 | 0.89 | 2.47% | 3.24% | 88.88% | 12.21% |
| 2026-09-13 | 1.093345 | 0.56 | 0.92 | 0.90 | 3.36% | 3.29% | 88.96% | 12.26% |
| 2026-09-12 | 1.093284 | 2.42 | 0.99 | 0.79 | 3.61% | 2.88% | 88.98% | 12.29% |
| 2026-09-11 | 1.09302 | 0.30 | 0.71 | 0.59 | 2.59% | 2.16% | 88.50% | 12.30% |
| 2026-09-10 | 1.092987 | 1.51 | 0.84 | 0.67 | 3.08% | 2.46% | 88.91% | 12.34% |
| 2026-09-09 | 1.092822 | 0.38 | 0.78 | 0.60 | 2.84% | 2.20% | 88.27% | 12.36% |
| 2026-09-08 | 1.09278 | -0.25 | 1.05 | 0.72 | 3.83% | 2.62% | 88.63% | 12.40% |
| 2026-09-07 | 1.092807 | 1.53 | 1.10 | 51.26 | 4.02% | 187.28% | 88.71% | 12.45% |
| 2026-09-06 | 1.09264 | 1.03 | 0.88 | 51.26 | 3.22% | 187.30% | 88.55% | 12.48% |
| 2026-09-05 | 1.092528 | 0.46 | 0.59 | 51.21 | 2.15% | 187.09% | 89.13% | 12.51% |
| 2026-09-04 | 1.092478 | 1.25 | 0.48 | 51.20 | 1.74% | 187.06% | 89.39% | 12.55% |
| 2026-09-03 | 1.092342 | 1.04 | 0.51 | 51.25 | 1.85% | 187.25% | 90.40% | 12.58% |
| 2026-09-02 | 1.092228 | 2.29 | 0.43 | 51.37 | 1.57% | 187.74% | 90.94% | 12.61% |
| 2026-09-01 | 1.091978 | 0.11 | 0.39 | 50.73 | 1.41% | 185.23% | 90.17% | 12.62% |
| 2026-08-31 | 1.091966 | 0.00 | 101.42 | 50.77 | 370.26% | 185.37% | 90.20% | 12.67% |
| 2026-08-30 | 1.091966 | -1.03 | 101.64 | 51.16 | 371.15% | 186.90% | 90.25% | 12.71% |
| 2026-08-29 | 1.092078 | -0.33 | 101.83 | 51.26 | 371.88% | 187.28% | 91.11% | 12.78% |
| 2026-08-28 | 1.092114 | 1.46 | 101.92 | 51.31 | 372.25% | 187.47% | 91.29% | 12.83% |
| 2026-08-27 | 1.091955 | 0.51 | 101.99 | 51.25 | 372.53% | 187.26% | 91.39% | 12.86% |
| 2026-08-26 | 1.091899 | 1.99 | 102.32 | 51.13 | 373.79% | 186.78% | 90.44% | 12.90% |
| 2026-08-25 | 1.091682 | 707.31 | 101.08 | 51.23 | 368.94% | 187.19% | 90.81% | 12.92% |
| 2026-08-24 | 1.019567 | 1.58 | 0.12 | 0.47 | 0.44% | 1.70% | 4.48% | 2.77% |
| 2026-08-23 | 1.019406 | 0.28 | 0.68 | 0.58 | 2.48% | 2.11% | 4.33% | 2.76% |
| 2026-08-22 | 1.019377 | 0.33 | 0.68 | 0.59 | 2.50% | 2.13% | 3.70% | 2.76% |
| 2026-08-21 | 1.019343 | 1.95 | 0.69 | 0.58 | 2.51% | 2.13% | 3.80% | 2.77% |
| 2026-08-20 | 1.019144 | 2.78 | 0.51 | 0.84 | 1.86% | 3.05% | 4.31% | 2.75% |
| 2026-08-19 | 1.018861 | -6.69 | -0.06 | 0.81 | -0.21% | 2.95% | 5.16% | 2.72% |
| 2026-08-18 | 1.019543 | 0.62 | 1.39 | 1.93 | 5.07% | 7.06% | 5.96% | 2.83% |
| 2026-08-17 | 1.01948 | 5.48 | 0.81 | 2.25 | 2.96% | 8.23% | 5.93% | 2.83% |
| 2026-08-16 | 1.018922 | 0.32 | 0.48 | 1.61 | 1.75% | 5.87% | 5.30% | 2.76% |
| 2026-08-15 | 1.018889 | 0.36 | 0.49 | 1.61 | 1.77% | 5.88% | 4.54% | 2.77% |
| 2026-08-14 | 1.018852 | 0.71 | 0.48 | 1.61 | 1.75% | 5.88% | 4.09% | 2.77% |
| 2026-08-13 | 1.01878 | -1.21 | 1.16 | 1.95 | 4.24% | 7.14% | 3.85% | 2.78% |
| 2026-08-12 | 1.018903 | 3.45 | 1.68 | 2.12 | 6.12% | 7.74% | 4.33% | 2.80% |
| 2026-08-11 | 1.018552 | -3.44 | 2.47 | 2.03 | 9.03% | 7.41% | 3.38% | 2.76% |
| 2026-08-10 | 1.018902 | 3.15 | 3.70 | 1.79 | 13.50% | 6.55% | 3.84% | 2.83% |
| 2026-08-09 | 1.018581 | 0.37 | 2.73 | 1.91 | 9.99% | 6.99% | 3.49% | 2.79% |
| 2026-08-08 | 1.018543 | 0.32 | 2.73 | 1.91 | 9.99% | 6.97% | 3.42% | 2.80% |
| 2026-08-07 | 1.01851 | 5.47 | 2.74 | 1.91 | 10.01% | 6.99% | 3.78% | 2.80% |
| 2026-08-06 | 1.017953 | 2.41 | 2.75 | 1.17 | 10.03% | 4.28% | 3.32% | 2.73% |
| 2026-08-05 | 1.017708 | 9.02 | 2.56 | 1.08 | 9.35% | 3.95% | 2.71% | 2.70% |
| 2026-08-04 | 1.016791 | 5.13 | 1.58 | 0.88 | 5.78% | 3.20% | 1.55% | 2.58% |
| 2026-08-03 | 1.01627 | -3.58 | -0.11 | 1.21 | -0.41% | 4.40% | 0.97% | 2.51% |
| 2026-08-02 | 1.016634 | 0.37 | 1.09 | 1.45 | 3.98% | 5.30% | 1.45% | 2.57% |
| 2026-08-01 | 1.016596 | 0.36 | 1.08 | 1.45 | 3.95% | 5.29% | 1.78% | 2.58% |
| 2026-07-31 | 1.016559 | 5.51 | 1.08 | 1.45 | 3.96% | 5.29% | 1.73% | 2.58% |
| 2026-07-30 | 1.015999 | 1.11 | -0.40 | 0.63 | -1.47% | 2.30% | 0.80% | 2.51% |
| 2026-07-29 | 1.015886 | 2.18 | -0.40 | 0.32 | -1.46% | 1.16% | 0.76% | 2.50% |
| 2026-07-28 | 1.015665 | -6.73 | 0.17 | 0.07 | 0.63% | 0.25% | 0.75% | 2.48% |
| 2026-07-27 | 1.016349 | 4.82 | 2.52 | 0.75 | 9.20% | 2.72% | 1.61% | 2.59% |
| 2026-07-26 | 1.015859 | 0.32 | 1.81 | 0.09 | 6.62% | 0.32% | 1.06% | 2.53% |
| 2026-07-25 | 1.015826 | 0.37 | 1.81 | 0.09 | 6.62% | 0.33% | 1.04% | 2.53% |
| 2026-07-24 | 1.015788 | -4.89 | 1.82 | 0.08 | 6.63% | 0.30% | 0.74% | 2.54% |
| 2026-07-23 | 1.016285 | 1.13 | 1.66 | 0.42 | 6.07% | 1.53% | 1.47% | 2.63% |
| 2026-07-22 | 1.01617 | 6.17 | 1.03 | 0.57 | 3.77% | 2.09% | 0.57% | 2.62% |
| 2026-07-21 | 1.015543 | 9.71 | -0.04 | 0.25 | -0.13% | 0.92% | 0.00% | 2.53% |
| 2026-07-20 | 1.014558 | -0.12 | -1.03 | -0.63 | -3.75% | -2.29% | -1.15% | 2.38% |
| 2026-07-19 | 1.01457 | 0.32 | -1.64 | -0.65 | -5.98% | -2.38% | -1.09% | 2.40% |
| 2026-07-18 | 1.014538 | 0.38 | -1.63 | -0.65 | -5.96% | -2.37% | -1.08% | 2.40% |
| 2026-07-17 | 1.014499 | -5.96 | -1.65 | -0.65 | -6.02% | -2.38% | -1.13% | 2.41% |
| 2026-07-16 | 1.015104 | -3.27 | -0.82 | -0.00 | -2.99% | -0.01% | 1.20% | 2.52% |
| 2026-07-15 | 1.015436 | -1.31 | 0.11 | 0.23 | 0.41% | 0.82% | 1.75% | 2.58% |
| 2026-07-14 | 1.015569 | 2.77 | 0.54 | 0.16 | 1.97% | 0.60% | 2.86% | 2.62% |
| 2026-07-13 | 1.015288 | -4.39 | -0.23 | 0.02 | -0.83% | 0.08% | 2.57% | 2.58% |
| 2026-07-12 | 1.015734 | 0.34 | 0.33 | 0.49 | 1.22% | 1.79% | 3.15% | 2.67% |
| 2026-07-11 | 1.015699 | 0.28 | 0.34 | 0.49 | 1.23% | 1.78% | 3.58% | 2.68% |
| 2026-07-10 | 1.015671 | -0.16 | 0.35 | 0.49 | 1.26% | 1.80% | 3.18% | 2.69% |
| 2026-07-09 | 1.015687 | 3.26 | 0.81 | 0.52 | 2.97% | 1.88% | 2.52% | 2.70% |
| 2026-07-08 | 1.015356 | 1.67 | 0.34 | 0.13 | 1.24% | 0.47% | 2.74% | 2.66% |
| 2026-07-07 | 1.015186 | -2.60 | -0.21 | 0.09 | -0.77% | 0.34% | 1.30% | 2.64% |
| 2026-07-06 | 1.01545 | -0.45 | 0.27 | -0.17 | 1.00% | -0.63% | 1.65% | 2.70% |
| 2026-07-05 | 1.015496 | 0.35 | 0.65 | -0.03 | 2.36% | -0.12% | 1.75% | 2.72% |
| 2026-07-04 | 1.01546 | 0.34 | 0.64 | -0.04 | 2.33% | -0.14% | 1.30% | 2.73% |
| 2026-07-03 | 1.015425 | 3.11 | 0.64 | -0.04 | 2.33% | -0.14% | 1.29% | 2.73% |
| 2026-07-02 | 1.015109 | -0.06 | 0.22 | -0.23 | 0.79% | -0.86% | 0.77% | 2.69% |
| 2026-07-01 | 1.015115 | -2.17 | -0.08 | -0.23 | -0.30% | -0.85% | 1.22% | 2.70% |
| 2026-06-30 | 1.015335 | 0.79 | 0.39 | 0.87 | 1.44% | 3.16% | 1.40% | 2.76% |
| 2026-06-29 | 1.015255 | 2.15 | -0.62 | 0.90 | -2.26% | 3.28% | 1.35% | 2.76% |
| 2026-06-28 | 1.015037 | 0.30 | -0.71 | 1.30 | -2.60% | 4.76% | 1.13% | 2.73% |
| 2026-06-27 | 1.015007 | 0.34 | -0.71 | 1.31 | -2.60% | 4.78% | 1.25% | 2.74% |
| 2026-06-26 | 1.014972 | 0.17 | -0.71 | 1.31 | -2.60% | 4.78% | 1.12% | 2.75% |
| 2026-06-25 | 1.014955 | -2.15 | -0.69 | 1.58 | -2.51% | 5.76% | 0.54% | 2.76% |
| 2026-06-24 | 1.015173 | 1.16 | -0.38 | 1.52 | -1.40% | 5.54% | 0.95% | 2.81% |
| 2026-06-23 | 1.015055 | -6.30 | 1.34 | 1.04 | 4.87% | 3.78% | 1.15% | 2.80% |
| 2026-06-22 | 1.015695 | 1.50 | 2.42 | 1.85 | 8.83% | 6.75% | 1.96% | 2.94% |
| 2026-06-21 | 1.015543 | 0.29 | 3.32 | 1.02 | 12.13% | 3.70% | 1.81% | 2.92% |
| 2026-06-20 | 1.015514 | 0.34 | 3.33 | 1.02 | 12.17% | 3.71% | 2.23% | 2.93% |
| 2026-06-19 | 1.015479 | 0.35 | 3.33 | 1.02 | 12.17% | 3.71% | 1.79% | 2.94% |
| 2026-06-18 | 1.015443 | -0.02 | 3.84 | 0.75 | 14.03% | 2.74% | 2.01% | 2.95% |
| 2026-06-17 | 1.015445 | 13.19 | 3.42 | 0.77 | 12.48% | 2.81% | 2.94% | 2.97% |
| 2026-06-16 | 1.014107 | 1.27 | 0.74 | -0.25 | 2.69% | -0.91% | 3.41% | 2.72% |
| 2026-06-15 | 1.013978 | 7.82 | 1.28 | -0.08 | 4.66% | -0.31% | 3.30% | 2.71% |
| 2026-06-14 | 1.013186 | 0.36 | -1.29 | -0.69 | -4.71% | -2.53% | 2.39% | 2.57% |
| 2026-06-13 | 1.01315 | 0.35 | -1.30 | -0.69 | -4.74% | -2.53% | 0.51% | 2.58% |
| 2026-06-12 | 1.013115 | 3.91 | -1.30 | -0.69 | -4.74% | -2.52% | -0.10% | 2.59% |
| 2026-06-11 | 1.012719 | -2.98 | -2.33 | -0.88 | -8.51% | -3.20% | 0.34% | 2.52% |
| 2026-06-10 | 1.013021 | -5.56 | -1.87 | -0.71 | -6.84% | -2.61% | 1.11% | 2.60% |
| 2026-06-09 | 1.013585 | 5.05 | -1.24 | -0.65 | -4.51% | -2.36% | 2.20% | 2.72% |
| 2026-06-08 | 1.013073 | -10.15 | -1.44 | -0.92 | -5.27% | -3.36% | 1.63% | 2.64% |
| 2026-06-07 | 1.014102 | 0.30 | -0.10 | 0.00 | -0.35% | 0.01% | 2.85% | 2.86% |
| 2026-06-06 | 1.014072 | 0.36 | -0.09 | 0.01 | -0.31% | 0.02% | 2.89% | 2.87% |
| 2026-06-05 | 1.014036 | -3.34 | -0.08 | 0.00 | -0.31% | 0.01% | 3.52% | 2.88% |
| 2026-06-04 | 1.014375 | 0.24 | 0.58 | 0.51 | 2.12% | 1.86% | 4.98% | 2.96% |
| 2026-06-03 | 1.014351 | -1.10 | 0.44 | 0.25 | 1.62% | 0.93% | 4.98% | 2.98% |
| 2026-06-02 | 1.014463 | 3.60 | -0.06 | 0.49 | -0.22% | 1.78% | 5.16% | 3.02% |
| 2026-06-01 | 1.014098 | -0.71 | -0.40 | 0.78 | -1.45% | 2.83% | 4.75% | 2.96% |
| 2026-05-31 | 1.01417 | 0.36 | 0.10 | 2.04 | 0.36% | 7.47% | 4.88% | 2.99% |
| 2026-05-30 | 1.014133 | 0.36 | 0.10 | 2.04 | 0.36% | 7.47% | 4.88% | 3.00% |
| 2026-05-29 | 1.014096 | 1.31 | 0.09 | 2.05 | 0.32% | 7.47% | 4.71% | 3.01% |
| 2026-05-28 | 1.013963 | -0.72 | 0.44 | 0.88 | 1.60% | 3.19% | 5.69% | 3.00% |
| 2026-05-27 | 1.014036 | -4.62 | 0.06 | 0.59 | 0.23% | 2.15% | 5.66% | 3.03% |
| 2026-05-26 | 1.014505 | 1.22 | 1.03 | 1.46 | 3.77% | 5.34% | 6.45% | 3.15% |
| 2026-05-25 | 1.014381 | 2.77 | 1.95 | 1.61 | 7.12% | 5.88% | 6.32% | 3.14% |
| 2026-05-24 | 1.0141 | 0.36 | 3.99 | 1.66 | 14.57% | 6.05% | 6.03% | 3.10% |
| 2026-05-23 | 1.014063 | 0.29 | 3.99 | 1.66 | 14.58% | 6.05% | 5.73% | 3.11% |
| 2026-05-22 | 1.014034 | 3.77 | 4.00 | 1.62 | 14.62% | 5.93% | 5.03% | 3.12% |
| 2026-05-21 | 1.013652 | -3.34 | 1.31 | 1.40 | 4.78% | 5.11% | 5.08% | 3.06% |
| 2026-05-20 | 1.013991 | 2.16 | 1.12 | 2.03 | 4.08% | 7.43% | 5.48% | 3.15% |
| 2026-05-19 | 1.013772 | 7.65 | 1.89 | 2.50 | 6.90% | 9.12% | 5.25% | 3.12% |
| 2026-05-18 | 1.012997 | 17.04 | 1.27 | 1.97 | 4.63% | 7.18% | 4.36% | 2.96% |
| 2026-05-17 | 1.011274 | 0.38 | -0.67 | 0.78 | -2.46% | 2.83% | 2.32% | 2.59% |
| 2026-05-16 | 1.011236 | 0.38 | -0.67 | 0.77 | -2.47% | 2.80% | 2.95% | 2.60% |
| 2026-05-15 | 1.011198 | -15.06 | -0.75 | 0.76 | -2.76% | 2.79% | 3.73% | 2.60% |
| 2026-05-14 | 1.012723 | -4.70 | 1.49 | 1.87 | 5.44% | 6.82% | 5.41% | 2.98% |
| 2026-05-13 | 1.013199 | 7.58 | 2.95 | 2.13 | 10.77% | 7.78% | 6.82% | 3.11% |
| 2026-05-12 | 1.012432 | 3.30 | 3.10 | 2.26 | 11.31% | 8.24% | 4.96% | 2.95% |
| 2026-05-11 | 1.012098 | 3.42 | 2.66 | 1.95 | 9.72% | 7.13% | 4.59% | 2.89% |
| 2026-05-10 | 1.011752 | 0.37 | 2.22 | 1.83 | 8.12% | 6.70% | 4.22% | 2.82% |
| 2026-05-09 | 1.011715 | -0.19 | 2.21 | 1.82 | 8.06% | 6.66% | 5.75% | 2.83% |
| 2026-05-08 | 1.011734 | 0.65 | 2.28 | 1.86 | 8.34% | 6.80% | 5.37% | 2.86% |
| 2026-05-07 | 1.011668 | 5.52 | 2.24 | 1.67 | 8.19% | 6.10% | 7.75% | 2.86% |
| 2026-05-06 | 1.01111 | 8.61 | 1.31 | 0.88 | 4.78% | 3.22% | 7.51% | 2.74% |
| 2026-05-05 | 1.01024 | 0.26 | 1.41 | 0.57 | 5.16% | 2.07% | 6.48% | 2.54% |
| 2026-05-04 | 1.010214 | 0.35 | 1.24 | 0.55 | 4.53% | 1.99% | 6.50% | 2.55% |
| 2026-05-03 | 1.010179 | 0.26 | 1.44 | 0.54 | 5.27% | 1.97% | 6.50% | 2.56% |
| 2026-05-02 | 1.010153 | 0.35 | 1.44 | 0.55 | 5.25% | 2.00% | 6.37% | 2.57% |
| 2026-05-01 | 1.010118 | 0.36 | 1.44 | 0.54 | 5.25% | 1.98% | 5.38% | 2.58% |
| 2026-04-30 | 1.010082 | -1.01 | 1.10 | 0.92 | 4.00% | 3.34% | 6.59% | 2.59% |
| 2026-04-29 | 1.010184 | 9.34 | 0.46 | 1.47 | 1.66% | 5.36% | 5.77% | 2.64% |
| 2026-04-28 | 1.009241 | -0.96 | -0.28 | 0.71 | -1.02% | 2.58% | 5.37% | 2.41% |
| 2026-04-27 | 1.009338 | 1.77 | -0.15 | 1.26 | -0.54% | 4.62% | 5.52% | 2.45% |
| 2026-04-26 | 1.009159 | 0.23 | -0.36 | 0.59 | -1.33% | 2.17% | 5.34% | 2.42% |
| 2026-04-25 | 1.009136 | 0.34 | -0.35 | 0.60 | -1.26% | 2.18% | 5.88% | 2.43% |
| 2026-04-24 | 1.009102 | -2.03 | -0.35 | 0.60 | -1.30% | 2.20% | 4.99% | 2.44% |
| 2026-04-23 | 1.009307 | -5.50 | 0.74 | 1.67 | 2.68% | 6.09% | 6.49% | 2.52% |
| 2026-04-22 | 1.009862 | 4.19 | 2.48 | 1.82 | 9.06% | 6.66% | 8.58% | 2.69% |
| 2026-04-21 | 1.009439 | -0.04 | 1.69 | 2.97 | 6.19% | 10.84% | 5.77% | 2.59% |
| 2026-04-20 | 1.009443 | 0.27 | 2.68 | 3.22 | 9.78% | 11.76% | 5.82% | 2.61% |
| 2026-04-19 | 1.009416 | 0.36 | 1.55 | 3.22 | 5.67% | 11.76% | 5.82% | 2.62% |
| 2026-04-18 | 1.00938 | 0.27 | 1.54 | 3.22 | 5.63% | 11.76% | 5.07% | 2.63% |
| 2026-04-17 | 1.009353 | 5.60 | 1.56 | 3.23 | 5.69% | 11.79% | 3.53% | 2.65% |
| 2026-04-16 | 1.008788 | 6.72 | 2.60 | 2.77 | 9.49% | 10.11% | 3.00% | 2.51% |
| 2026-04-15 | 1.008111 | -1.31 | 1.17 | 1.73 | 4.27% | 6.32% | 1.77% | 2.33% |
| 2026-04-14 | 1.008243 | 6.84 | 4.24 | 2.56 | 15.47% | 9.35% | 1.51% | 2.39% |
| 2026-04-13 | 1.007554 | -7.60 | 3.76 | 1.52 | 13.71% | 5.54% | 0.71% | 2.21% |
| 2026-04-12 | 1.00832 | 0.29 | 4.88 | 2.50 | 17.83% | 9.12% | 1.68% | 2.45% |
| 2026-04-11 | 1.008291 | 0.38 | 4.89 | 2.49 | 17.88% | 9.10% | 1.09% | 2.46% |
| 2026-04-10 | 1.008253 | 12.88 | 4.89 | 2.49 | 17.88% | 9.10% | 0.92% | 2.47% |
| 2026-04-09 | 1.006956 | -3.29 | 2.94 | 1.90 | 10.72% | 6.94% | -0.32% | 2.10% |
| 2026-04-08 | 1.007287 | 20.15 | 2.29 | 1.64 | 8.36% | 5.98% | 0.32% | 2.22% |
| 2026-04-07 | 1.005261 | 3.48 | 0.88 | 0.93 | 3.22% | 3.40% | -2.43% | 1.61% |
| 2026-04-06 | 1.004911 | 0.27 | -0.72 | 1.51 | -2.62% | 5.51% | -2.80% | 1.52% |
| 2026-04-05 | 1.004884 | 0.38 | 0.11 | 0.15 | 0.40% | 0.54% | -2.78% | 1.52% |
| 2026-04-04 | 1.004846 | 0.38 | 0.09 | 0.15 | 0.33% | 0.54% | -2.81% | 1.52% |
| 2026-04-03 | 1.004808 | -0.82 | 0.09 | 0.14 | 0.32% | 0.51% | -2.73% | 1.53% |
| 2026-04-02 | 1.00489 | -7.80 | 0.87 | -0.21 | 3.15% | -0.79% | -2.84% | 1.57% |
| 2026-04-01 | 1.005674 | 10.29 | 0.98 | -0.54 | 3.59% | -1.98% | -2.82% | 1.83% |
| 2026-03-31 | 1.00464 | -7.73 | 0.98 | -1.18 | 3.58% | -4.32% | -3.42% | 1.51% |
| 2026-03-30 | 1.005417 | 6.07 | 3.74 | -0.87 | 13.66% | -3.19% | -2.43% | 1.78% |
| 2026-03-29 | 1.004807 | 0.25 | 0.19 | -1.55 | 0.69% | -5.66% | -3.09% | 1.60% |
| 2026-03-28 | 1.004782 | 0.35 | 0.21 | -1.55 | 0.75% | -5.66% | -2.74% | 1.60% |
| 2026-03-27 | 1.004747 | 4.62 | 0.20 | -1.55 | 0.70% | -5.65% | -3.13% | 1.60% |
| 2026-03-26 | 1.004283 | -6.97 | -1.29 | -2.20 | -4.73% | -8.04% | -3.10% | 1.46% |
| 2026-03-25 | 1.004983 | 10.28 | -2.06 | -1.78 | -7.53% | -6.50% | -1.44% | 1.72% |
| 2026-03-24 | 1.003951 | 11.58 | -3.34 | -2.32 | -12.20% | -8.46% | -2.64% | 1.37% |
| 2026-03-23 | 1.00279 | -18.76 | -5.48 | -3.01 | -19.99% | -10.96% | -4.01% | 0.98% |
| 2026-03-22 | 1.004675 | 0.37 | -3.29 | -1.84 | -12.00% | -6.71% | -1.67% | 1.66% |
| 2026-03-21 | 1.004638 | 0.26 | -3.31 | -1.84 | -12.06% | -6.70% | -1.65% | 1.66% |
| 2026-03-20 | 1.004612 | -5.80 | -3.29 | -1.83 | -12.01% | -6.67% | -1.64% | 1.67% |
| 2026-03-19 | 1.005195 | -12.34 | -3.11 | -1.40 | -11.36% | -5.12% | -0.87% | 1.90% |
| 2026-03-18 | 1.006437 | 1.30 | -1.50 | -0.45 | -5.47% | -1.63% | 0.67% | 2.37% |
| 2026-03-17 | 1.006306 | -3.42 | -1.30 | -0.66 | -4.73% | -2.42% | 0.58% | 2.35% |
| 2026-03-16 | 1.00665 | -3.40 | -0.53 | -0.96 | -1.94% | -3.51% | 1.05% | 2.50% |
| 2026-03-15 | 1.006992 | 0.25 | -0.39 | -0.34 | -1.43% | -1.24% | 1.51% | 2.66% |
| 2026-03-14 | 1.006967 | 0.36 | -0.37 | -0.33 | -1.35% | -1.19% | 0.90% | 2.68% |
| 2026-03-13 | 1.006931 | -4.56 | -0.36 | -0.31 | -1.33% | -1.13% | 1.09% | 2.69% |
| 2026-03-12 | 1.00739 | -1.03 | 0.31 | 0.24 | 1.12% | 0.88% | 2.10% | 2.90% |
| 2026-03-11 | 1.007494 | 2.73 | 0.61 | 0.11 | 2.21% | 0.40% | 2.21% | 2.97% |
| 2026-03-10 | 1.007219 | 1.94 | -0.03 | 0.26 | -0.12% | 0.96% | 2.86% | 2.90% |
| 2026-03-09 | 1.007024 | -2.43 | -1.39 | 0.60 | -5.09% | 2.21% | 2.66% | 2.85% |
| 2026-03-08 | 1.007269 | 0.41 | -0.29 | 0.81 | -1.06% | 2.95% | 3.02% | 2.98% |
| 2026-03-07 | 1.007228 | 0.41 | -0.28 | 0.80 | -1.04% | 2.92% | 3.12% | 3.00% |
| 2026-03-06 | 1.007187 | 0.13 | -0.26 | 0.81 | -0.94% | 2.94% | 2.40% | 3.02% |
| 2026-03-05 | 1.007174 | 1.06 | 0.18 | 0.83 | 0.64% | 3.03% | 2.87% | 3.04% |
| 2026-03-04 | 1.007067 | -1.74 | -0.39 | 0.78 | -1.41% | 2.85% | 4.10% | 3.03% |
| 2026-03-03 | 1.007242 | -7.60 | 0.56 | 0.94 | 2.04% | 3.43% | 2.74% | 3.15% |
| 2026-03-02 | 1.008008 | 5.31 | 2.60 | 1.51 | 9.51% | 5.52% | 3.74% | 3.52% |
| 2026-03-01 | 1.007473 | 0.45 | 1.90 | 1.17 | 6.95% | 4.26% | 3.11% | 3.33% |
| 2026-02-28 | 1.007428 | 0.59 | 1.88 | 1.17 | 6.87% | 4.27% | 2.09% | 3.35% |
| 2026-02-27 | 1.007369 | 3.17 | 1.87 | 1.15 | 6.82% | 4.22% | 2.51% | 3.36% |
| 2026-02-26 | 1.00705 | -2.87 | 1.49 | 0.59 | 5.42% | 2.15% | 3.42% | 3.26% |
| 2026-02-25 | 1.007339 | 4.87 | 1.95 | 0.93 | 7.12% | 3.40% | 3.50% | 3.43% |
| 2026-02-24 | 1.006849 | 6.72 | 1.32 | 0.85 | 4.83% | 3.10% | 3.12% | 3.25% |
| 2026-02-23 | 1.006173 | 0.41 | 0.42 | 0.36 | 1.52% | 1.31% | 2.35% | 2.96% |
| 2026-02-22 | 1.006132 | 0.29 | 0.43 | 0.90 | 1.57% | 3.30% | 2.37% | 2.98% |
| 2026-02-21 | 1.006103 | 0.50 | 0.46 | 0.91 | 1.67% | 3.32% | 2.92% | 3.01% |
| 2026-02-20 | 1.006053 | 0.49 | 0.44 | 0.91 | 1.61% | 3.32% | 3.15% | 3.03% |
| 2026-02-19 | 1.006004 | 0.38 | -0.31 | 0.96 | -1.13% | 3.50% | 3.19% | 3.04% |
| 2026-02-18 | 1.005966 | 0.49 | -0.09 | 0.54 | -0.32% | 1.98% | 3.35% | 3.07% |
| 2026-02-17 | 1.005917 | 0.37 | 0.37 | 0.79 | 1.36% | 2.89% | 3.33% | 3.09% |
| 2026-02-16 | 1.00588 | 0.50 | 0.30 | 1.56 | 1.10% | 5.70% | 3.35% | 3.11% |
| 2026-02-15 | 1.00583 | 0.50 | 1.38 | 0.61 | 5.03% | 2.21% | 3.34% | 3.13% |
| 2026-02-14 | 1.00578 | 0.37 | 1.36 | 0.61 | 4.96% | 2.22% | 3.28% | 3.15% |
| 2026-02-13 | 1.005743 | -4.76 | 1.38 | 0.60 | 5.03% | 2.18% | 3.36% | 3.18% |
| 2026-02-12 | 1.006222 | 1.93 | 2.23 | 0.37 | 8.13% | 1.35% | 4.18% | 3.49% |
| 2026-02-11 | 1.006028 | 3.72 | 1.17 | 0.52 | 4.27% | 1.89% | 4.06% | 3.44% |
| 2026-02-10 | 1.005654 | -0.14 | 1.21 | 1.01 | 4.41% | 3.70% | 3.88% | 3.28% |
| 2026-02-09 | 1.005668 | 8.04 | 2.82 | 0.87 | 10.30% | 3.17% | 3.95% | 3.34% |
| 2026-02-08 | 1.00486 | 0.36 | -0.17 | 0.42 | -0.62% | 1.52% | 3.03% | 2.91% |
| 2026-02-07 | 1.004824 | 0.50 | -0.14 | 0.42 | -0.51% | 1.53% | 3.46% | 2.93% |
| 2026-02-06 | 1.004774 | 1.18 | -0.18 | 0.43 | -0.67% | 1.55% | 3.18% | 2.95% |
| 2026-02-05 | 1.004655 | -5.46 | -1.49 | 0.69 | -5.43% | 2.50% | 3.24% | 2.93% |
| 2026-02-04 | 1.005204 | 3.98 | -0.13 | 1.25 | -0.49% | 4.55% | 4.45% | 3.33% |
| 2026-02-03 | 1.004804 | 11.15 | 0.82 | 1.02 | 2.98% | 3.72% | 4.45% | 3.13% |
| 2026-02-02 | 1.003685 | -12.88 | -1.08 | 0.35 | -3.96% | 1.26% | 3.13% | 2.45% |
| 2026-02-01 | 1.004979 | 0.56 | 1.01 | 1.29 | 3.67% | 4.70% | 4.78% | 3.37% |
| 2026-01-31 | 1.004923 | 0.19 | 0.98 | 1.28 | 3.58% | 4.69% | 4.78% | 3.39% |
| 2026-01-30 | 1.004904 | -7.94 | 1.04 | 1.30 | 3.78% | 4.74% | 4.84% | 3.44% |
| 2026-01-29 | 1.005703 | 4.02 | 2.86 | 1.87 | 10.45% | 6.83% | 6.01% | 4.08% |
| 2026-01-28 | 1.005299 | 10.64 | 2.63 | 1.65 | 9.60% | 6.04% | 5.57% | 3.87% |
| 2026-01-27 | 1.00423 | -2.16 | 1.22 | 1.04 | 4.46% | 3.78% | 4.27% | 3.15% |
| 2026-01-26 | 1.004447 | 1.73 | 1.77 | 1.26 | 6.48% | 4.59% | 4.61% | 3.38% |
| 2026-01-25 | 1.004273 | 0.39 | 1.57 | 1.29 | 5.73% | 4.71% | 4.48% | 3.32% |
| 2026-01-24 | 1.004234 | 0.58 | 1.59 | 1.30 | 5.79% | 4.74% | 4.48% | 3.36% |
| 2026-01-23 | 1.004176 | 4.82 | 1.56 | 1.29 | 5.70% | 4.72% | 4.46% | 3.39% |
| 2026-01-22 | 1.003692 | 2.39 | 0.88 | 1.22 | 3.21% | 4.46% | 3.94% | 3.06% |
| 2026-01-21 | 1.003452 | 0.80 | 0.68 | 0.92 | 2.47% | 3.38% | 3.74% | 2.93% |
| 2026-01-20 | 1.003372 | 1.71 | 0.85 | 0.99 | 3.10% | 3.60% | 3.66% | 2.93% |
| 2026-01-19 | 1.0032 | 0.30 | 0.74 | 1.18 | 2.69% | 4.33% | 3.53% | 2.85% |
| 2026-01-18 | 1.00317 | 0.50 | 1.01 | 1.44 | 3.69% | 5.27% | 3.57% | 2.89% |
| 2026-01-17 | 1.00312 | 0.41 | 1.01 | 1.43 | 3.69% | 5.24% | 3.59% | 2.92% |
| 2026-01-16 | 1.003079 | 0.05 | 1.02 | 1.45 | 3.74% | 5.29% | 3.60% | 2.96% |
| 2026-01-15 | 1.003074 | 0.98 | 1.56 | 1.49 | 5.70% | 5.44% | 3.65% | 3.03% |
| 2026-01-14 | 1.002976 | 2.00 | 1.17 | 1.46 | 4.28% | 5.34% | 3.58% | 3.02% |
| 2026-01-13 | 1.002775 | 0.93 | 1.12 | 1.44 | 4.10% | 5.24% | 3.34% | 2.89% |
| 2026-01-12 | 1.002682 | 2.20 | 1.63 | 1.40 | 5.96% | 5.12% | 3.31% | 2.88% |
| 2026-01-11 | 1.002461 | 0.50 | 1.88 | 1.24 | 6.85% | 4.55% | 3.13% | 2.72% |
| 2026-01-10 | 1.002411 | 0.50 | 1.86 | 1.25 | 6.79% | 4.58% | 3.14% | 2.75% |
| 2026-01-09 | 1.002361 | 3.82 | 1.87 | 1.26 | 6.84% | 4.62% | 3.13% | 2.78% |
| 2026-01-08 | 1.001978 | -1.76 | 1.41 | 1.02 | 5.16% | 3.71% | 2.37% | 2.41% |
| 2026-01-07 | 1.002154 | 1.67 | 1.75 | 1.17 | 6.40% | 4.28% | 2.71% | 2.71% |
| 2026-01-06 | 1.001987 | 4.48 | 1.75 | 1.09 | 6.38% | 3.99% | 2.59% | 2.59% |
| 2026-01-05 | 1.001538 | 3.92 | 1.17 | 0.83 | 4.27% | 3.03% | 2.08% | 2.08% |
| 2026-01-04 | 1.001146 | 0.38 | 0.61 | 0.56 | 2.24% | 2.05% | 1.61% | 1.61% |
| 2026-01-03 | 1.001108 | 0.61 | 0.65 | 0.58 | 2.38% | 2.12% | 1.62% | 1.62% |
| 2026-01-02 | 1.001047 | 0.60 | 0.65 | 0.58 | 2.39% | 2.12% | 1.59% | 1.59% |
| 2026-01-01 | 1.000987 | 0.61 | 0.62 | 0.59 | 2.26% | 2.14% | 1.57% | 1.57% |
| 2025-12-31 | 1.000926 | 1.64 | 0.59 | 0.58 | 2.16% | 2.11% | 1.54% | 1.54% |
| 2025-12-30 | 1.000762 | 0.44 | 0.44 | 0.49 | 1.59% | 1.80% | 1.32% | 1.32% |
| 2025-12-29 | 1.000718 | 0.02 | 0.49 | 0.49 | 1.79% | 1.79% | 1.31% | 1.31% |
| 2025-12-28 | 1.000716 | 0.64 | 0.51 | 0.49 | 1.86% | 1.79% | 1.38% | 1.38% |
| 2025-12-27 | 1.000652 | 0.63 | 0.51 | 0.49 | 1.86% | 1.80% | 1.32% | 1.32% |
| 2025-12-26 | 1.000589 | 0.36 | 0.51 | 0.50 | 1.86% | 1.82% | 1.26% | 1.26% |
| 2025-12-25 | 1.000553 | 0.41 | 0.55 | 0.51 | 2.02% | 1.88% | 1.26% | 1.26% |
| 2025-12-24 | 1.000512 | 0.56 | 0.56 | 0.52 | 2.06% | 1.89% | 1.25% | 1.25% |
| 2025-12-23 | 1.000456 | 0.82 | 0.55 | 0.31 | 2.01% | 1.12% | 1.19% | 1.19% |
| 2025-12-22 | 1.000374 | 0.14 | 0.49 | 0.27 | 1.78% | 1.05% | 1.05% | 1.05% |
| 2025-12-21 | 1.00036 | 0.64 | 0.47 | 0.26 | 1.72% | 1.09% | 1.09% | 1.09% |
| 2025-12-20 | 1.000296 | 0.64 | 0.48 | 0.21 | 1.74% | 0.98% | 0.98% | 0.98% |
| 2025-12-19 | 1.000232 | 0.66 | 0.49 | 0.17 | 1.77% | 0.85% | 0.85% | 0.85% |
| 2025-12-18 | 1.000166 | 0.49 | 0.48 | 0.12 | 1.74% | 0.67% | 0.67% | 0.67% |
| 2025-12-17 | 1.000117 | 0.47 | 0.47 | 0.08 | 1.73% | 0.53% | 0.53% | 0.53% |
| 2025-12-16 | 1.00007 | 0.38 | 0.06 | 0.05 | 0.22% | 0.37% | 0.37% | 0.37% |
| 2025-12-15 | 1.000032 | 0.02 | 0.05 | 0.02 | 0.19% | 0.19% | 0.19% | 0.19% |
| 2025-12-14 | 1.00003 | 0.68 | 0.04 | 0.02 | 0.22% | 0.22% | 0.22% | 0.22% |
| 2025-12-13 | 0.999962 | 0.70 | -0.05 | -0.03 | -0.35% | -0.35% | -0.35% | -0.35% |
| 2025-12-12 | 0.999892 | 0.59 | -0.15 | -0.08 | -1.31% | -1.31% | -1.31% | -1.31% |
| 2025-12-11 | 0.999833 | 0.47 | -0.24 | -0.12 | -3.05% | -3.05% | -3.05% | -3.05% |
| 2025-12-10 | 0.999786 | -2.41 | -0.31 | -0.15 | -7.81% | -7.81% | -7.81% | -7.81% |
| 2025-12-09 | 1.000027 | 0.27 | 0.04 | 0.02 | -- | -- | -- | -- |