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（全球配置）固收类最低持有1年产品第1期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.034167当次万收
6.097日均万收
1.1514日均万收
0.767日年化
4.18%1月年化
2.19%3月年化
3.91%成立来年化
3.78%数据概览（全部）
开始 2025-12-02 · 结束 2026-10-28 · 记录 331 条 · 总万收 336.09 · 日均万收 1.02 · 挂0 1 次 · 为负 45 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 | 1.034167 | 6.09 | 1.15 | 0.76 | 4.18% | 2.78% | 2.19% | 3.78% |
| 2026-10-27 | 1.033538 | 0.87 | 0.24 | 0.26 | 0.86% | 0.96% | 0.91% | 3.72% |
| 2026-10-26 | 1.033448 | 0.58 | 0.48 | 0.25 | 1.74% | 0.90% | 0.86% | 3.72% |
| 2026-10-25 | 1.033388 | 0.31 | 0.52 | 0.22 | 1.88% | 0.81% | 0.82% | 3.73% |
| 2026-10-24 | 1.033356 | 0.36 | 0.52 | 0.22 | 1.91% | 0.81% | 0.83% | 3.73% |
| 2026-10-23 | 1.033319 | 4.10 | 0.52 | 0.24 | 1.90% | 0.88% | 0.86% | 3.74% |
| 2026-10-22 | 1.032896 | -4.28 | 0.27 | 0.20 | 0.97% | 0.72% | 0.39% | 3.71% |
| 2026-10-21 | 1.033338 | -0.28 | 0.37 | 0.25 | 1.37% | 0.90% | 1.13% | 3.77% |
| 2026-10-20 | 1.033367 | 2.55 | 0.29 | 0.29 | 1.05% | 1.08% | 1.42% | 3.78% |
| 2026-10-19 | 1.033104 | 0.86 | 0.02 | 0.14 | 0.07% | 0.51% | 1.17% | 3.76% |
| 2026-10-18 | 1.033015 | 0.36 | -0.07 | 0.10 | -0.27% | 0.37% | 1.10% | 3.77% |
| 2026-10-17 | 1.032978 | 0.35 | -0.08 | 0.10 | -0.30% | 0.38% | 1.52% | 3.77% |
| 2026-10-16 | 1.032942 | 2.30 | -0.04 | 0.10 | -0.15% | 0.36% | 1.46% | 3.78% |
| 2026-10-15 | 1.032704 | -3.51 | 0.13 | -0.04 | 0.47% | -0.15% | 1.51% | 3.77% |
| 2026-10-14 | 1.033067 | -0.89 | 0.12 | 0.23 | 0.43% | 0.86% | 1.93% | 3.82% |
| 2026-10-13 | 1.033159 | 0.67 | 0.30 | 0.36 | 1.10% | 1.32% | 2.01% | 3.84% |
| 2026-10-12 | 1.03309 | 0.20 | 0.26 | 0.54 | 0.95% | 1.96% | 1.97% | 3.85% |
| 2026-10-11 | 1.033069 | 0.31 | 0.28 | 0.21 | 1.02% | 0.78% | 1.99% | 3.86% |
| 2026-10-10 | 1.033037 | 0.63 | 0.29 | 0.22 | 1.05% | 0.80% | 1.74% | 3.86% |
| 2026-10-09 | 1.032972 | 3.51 | 0.24 | 0.19 | 0.87% | 0.70% | 1.55% | 3.87% |
| 2026-10-08 | 1.03261 | -3.60 | -0.21 | -0.03 | -0.77% | -0.11% | 1.19% | 3.84% |
| 2026-10-07 | 1.032982 | 0.40 | 0.35 | 0.27 | 1.28% | 0.99% | 1.69% | 3.90% |
| 2026-10-06 | 1.032941 | 0.38 | 0.42 | 0.26 | 1.54% | 0.94% | 2.14% | 3.90% |
| 2026-10-05 | 1.032902 | 0.34 | 0.81 | 0.36 | 2.98% | 1.32% | 2.15% | 3.91% |
| 2026-10-04 | 1.032867 | 0.37 | 0.15 | 0.49 | 0.53% | 1.78% | 2.15% | 3.92% |
| 2026-10-03 | 1.032829 | 0.28 | 0.15 | 0.49 | 0.54% | 1.81% | 2.26% | 3.93% |
| 2026-10-02 | 1.0328 | 0.36 | 0.15 | 0.50 | 0.54% | 1.81% | 2.67% | 3.94% |
| 2026-10-01 | 1.032763 | 0.34 | 0.15 | 0.74 | 0.55% | 2.71% | 2.31% | 3.95% |
| 2026-09-30 | 1.032728 | 0.89 | 0.19 | 0.71 | 0.71% | 2.60% | 2.31% | 3.96% |
| 2026-09-29 | 1.032636 | 3.13 | 0.10 | 0.84 | 0.35% | 3.06% | 2.19% | 3.96% |
| 2026-09-28 | 1.032313 | -4.35 | -0.09 | 0.61 | -0.33% | 2.24% | 1.85% | 3.93% |
| 2026-09-27 | 1.032762 | 0.39 | 0.83 | 0.90 | 3.03% | 3.29% | 2.43% | 4.00% |
| 2026-09-26 | 1.032722 | 0.27 | 0.84 | 0.90 | 3.07% | 3.29% | 2.30% | 4.01% |
| 2026-09-25 | 1.032694 | 0.39 | 0.85 | 0.91 | 3.09% | 3.32% | 2.35% | 4.02% |
| 2026-09-24 | 1.032654 | 0.64 | 1.33 | 0.75 | 4.87% | 2.75% | 2.42% | 4.03% |
| 2026-09-23 | 1.032588 | 0.20 | 1.23 | 0.64 | 4.48% | 2.35% | 2.38% | 4.03% |
| 2026-09-22 | 1.032567 | 1.82 | 1.58 | 0.67 | 5.76% | 2.44% | 2.36% | 4.04% |
| 2026-09-21 | 1.032379 | 2.10 | 1.32 | 0.57 | 4.81% | 2.09% | 2.18% | 4.03% |
| 2026-09-20 | 1.032162 | 0.47 | 0.97 | 0.72 | 3.55% | 2.62% | 1.97% | 4.02% |
| 2026-09-19 | 1.032114 | 0.30 | 0.96 | 0.72 | 3.51% | 2.62% | 2.05% | 4.03% |
| 2026-09-18 | 1.032083 | 3.80 | 0.97 | 0.72 | 3.55% | 2.63% | 2.25% | 4.04% |
| 2026-09-17 | 1.031691 | -0.10 | 0.17 | 0.54 | 0.64% | 1.96% | 1.14% | 4.00% |
| 2026-09-16 | 1.031701 | 2.66 | 0.06 | 0.81 | 0.22% | 2.94% | 1.37% | 4.02% |
| 2026-09-15 | 1.031427 | 0.00 | -0.24 | 0.43 | -0.88% | 1.58% | 1.96% | 4.00% |
| 2026-09-14 | 1.031427 | -0.31 | -0.17 | 0.45 | -0.63% | 1.66% | 2.01% | 4.01% |
| 2026-09-13 | 1.031459 | 0.39 | 0.46 | 0.47 | 1.68% | 1.71% | 2.08% | 4.03% |
| 2026-09-12 | 1.031419 | 0.37 | 0.47 | 0.47 | 1.72% | 1.71% | 2.32% | 4.04% |
| 2026-09-11 | 1.031381 | -1.78 | 0.47 | 0.47 | 1.70% | 1.70% | 2.38% | 4.05% |
| 2026-09-10 | 1.031565 | -0.89 | 0.90 | 0.55 | 3.28% | 2.01% | 3.02% | 4.09% |
| 2026-09-09 | 1.031657 | 0.53 | 1.55 | 0.66 | 5.67% | 2.40% | 2.86% | 4.11% |
| 2026-09-08 | 1.031602 | 0.49 | 1.11 | 0.69 | 4.04% | 2.53% | 3.49% | 4.12% |
| 2026-09-07 | 1.031551 | 4.11 | 1.08 | 0.68 | 3.94% | 2.47% | 3.46% | 4.13% |
| 2026-09-06 | 1.031127 | 0.47 | 0.48 | 0.39 | 1.74% | 1.42% | 3.01% | 4.09% |
| 2026-09-05 | 1.031079 | 0.34 | 0.46 | 0.38 | 1.69% | 1.38% | 3.89% | 4.10% |
| 2026-09-04 | 1.031044 | 1.24 | 0.47 | 0.38 | 1.70% | 1.40% | 4.16% | 4.11% |
| 2026-09-03 | 1.030916 | 3.68 | 0.20 | 0.37 | 0.74% | 1.36% | 5.02% | 4.10% |
| 2026-09-02 | 1.030537 | -2.58 | -0.24 | 0.25 | -0.86% | 0.91% | 6.39% | 4.07% |
| 2026-09-01 | 1.030803 | 0.30 | 0.28 | 0.06 | 1.03% | 0.20% | 6.60% | 4.12% |
| 2026-08-31 | 1.030772 | -0.11 | 0.27 | 0.16 | 1.00% | 0.58% | 6.60% | 4.13% |
| 2026-08-30 | 1.030783 | 0.38 | 0.30 | 0.70 | 1.10% | 2.57% | 6.66% | 4.15% |
| 2026-08-29 | 1.030744 | 0.36 | 0.29 | 0.71 | 1.06% | 2.58% | 7.68% | 4.16% |
| 2026-08-28 | 1.030707 | -0.61 | 0.30 | 0.70 | 1.10% | 2.55% | 7.35% | 4.17% |
| 2026-08-27 | 1.03077 | 0.61 | 0.54 | 0.91 | 1.97% | 3.33% | 7.72% | 4.19% |
| 2026-08-26 | 1.030707 | 1.04 | 0.73 | 0.93 | 2.68% | 3.40% | 6.93% | 4.20% |
| 2026-08-25 | 1.0306 | 0.25 | -0.17 | 1.10 | -0.62% | 4.02% | 7.65% | 4.20% |
| 2026-08-24 | 1.030574 | 0.09 | 0.04 | 0.92 | 0.15% | 3.38% | 7.66% | 4.21% |
| 2026-08-23 | 1.030565 | 0.29 | 1.11 | 1.33 | 4.04% | 4.85% | 7.71% | 4.23% |
| 2026-08-22 | 1.030535 | 0.44 | 1.12 | 1.32 | 4.10% | 4.83% | 7.51% | 4.24% |
| 2026-08-21 | 1.03049 | 1.07 | 1.10 | 1.32 | 4.01% | 4.83% | 7.86% | 4.25% |
| 2026-08-20 | 1.03038 | 1.96 | 1.29 | 1.79 | 4.69% | 6.56% | 8.83% | 4.25% |
| 2026-08-19 | 1.030178 | -5.29 | 1.13 | 1.84 | 4.12% | 6.71% | 9.51% | 4.24% |
| 2026-08-18 | 1.030723 | 1.74 | 2.37 | 2.81 | 8.67% | 10.26% | 10.03% | 4.33% |
| 2026-08-17 | 1.030544 | 7.54 | 1.81 | 3.75 | 6.60% | 13.70% | 9.86% | 4.32% |
| 2026-08-16 | 1.029768 | 0.41 | 1.55 | 3.15 | 5.65% | 11.51% | 8.98% | 4.23% |
| 2026-08-15 | 1.029726 | 0.27 | 1.52 | 3.14 | 5.56% | 11.49% | 8.74% | 4.24% |
| 2026-08-14 | 1.029698 | 2.37 | 1.55 | 3.15 | 5.64% | 11.51% | 8.61% | 4.25% |
| 2026-08-13 | 1.029454 | 0.86 | 2.30 | 3.60 | 8.42% | 13.17% | 8.36% | 4.23% |
| 2026-08-12 | 1.029365 | 3.42 | 2.54 | 3.38 | 9.29% | 12.34% | 8.46% | 4.24% |
| 2026-08-11 | 1.029013 | -2.22 | 3.24 | 3.30 | 11.84% | 12.06% | 7.88% | 4.20% |
| 2026-08-10 | 1.029241 | 5.72 | 5.68 | 3.04 | 20.77% | 11.12% | 8.19% | 4.25% |
| 2026-08-09 | 1.028653 | 0.23 | 4.75 | 3.13 | 17.35% | 11.43% | 7.54% | 4.18% |
| 2026-08-08 | 1.028629 | 0.43 | 4.76 | 3.14 | 17.40% | 11.47% | 7.54% | 4.20% |
| 2026-08-07 | 1.028585 | 7.69 | 4.75 | 3.14 | 17.36% | 11.48% | 7.61% | 4.21% |
| 2026-08-06 | 1.027795 | 2.54 | 4.90 | 2.50 | 17.89% | 9.12% | 6.76% | 4.11% |
| 2026-08-05 | 1.027534 | 8.31 | 4.21 | 2.55 | 15.37% | 9.31% | 6.49% | 4.09% |
| 2026-08-04 | 1.026681 | 14.87 | 3.36 | 2.60 | 12.25% | 9.48% | 5.52% | 3.97% |
| 2026-08-03 | 1.025157 | -0.82 | 0.40 | 2.07 | 1.46% | 7.58% | 3.75% | 3.76% |
| 2026-08-02 | 1.025241 | 0.32 | 1.51 | 2.06 | 5.49% | 7.51% | 3.90% | 3.79% |
| 2026-08-01 | 1.025208 | 0.35 | 1.51 | 2.06 | 5.52% | 7.51% | 3.91% | 3.80% |
| 2026-07-31 | 1.025172 | 8.70 | 1.53 | 2.06 | 5.59% | 7.52% | 3.86% | 3.81% |
| 2026-07-30 | 1.024281 | -2.28 | 0.10 | 1.33 | 0.35% | 4.85% | 2.80% | 3.69% |
| 2026-07-29 | 1.024515 | 2.35 | 0.89 | 1.43 | 3.25% | 5.23% | 3.11% | 3.74% |
| 2026-07-28 | 1.024274 | -5.82 | 1.84 | 1.29 | 6.70% | 4.71% | 2.95% | 3.72% |
| 2026-07-27 | 1.02487 | 6.91 | 3.75 | 1.82 | 13.70% | 6.66% | 3.71% | 3.83% |
| 2026-07-26 | 1.024162 | 0.37 | 2.61 | 1.23 | 9.52% | 4.51% | 2.92% | 3.74% |
| 2026-07-25 | 1.024124 | 0.48 | 2.60 | 1.23 | 9.50% | 4.50% | 2.94% | 3.75% |
| 2026-07-24 | 1.024075 | -1.34 | 2.59 | 1.23 | 9.45% | 4.49% | 3.02% | 3.76% |
| 2026-07-23 | 1.024212 | 3.28 | 2.56 | 1.34 | 9.35% | 4.89% | 3.23% | 3.79% |
| 2026-07-22 | 1.023876 | 8.95 | 1.97 | 1.18 | 7.20% | 4.30% | 2.81% | 3.76% |
| 2026-07-21 | 1.02296 | 7.58 | 0.75 | 0.59 | 2.72% | 2.16% | 1.76% | 3.63% |
| 2026-07-20 | 1.022185 | -1.09 | -0.10 | 0.07 | -0.38% | 0.27% | 0.89% | 3.52% |
| 2026-07-19 | 1.022296 | 0.33 | -0.14 | 0.18 | -0.50% | 0.64% | 1.07% | 3.55% |
| 2026-07-18 | 1.022262 | 0.38 | -0.13 | 0.18 | -0.49% | 0.66% | 1.08% | 3.56% |
| 2026-07-17 | 1.022223 | -1.52 | -0.13 | 0.18 | -0.47% | 0.66% | 1.12% | 3.57% |
| 2026-07-16 | 1.022378 | -0.84 | 0.12 | 0.32 | 0.43% | 1.16% | 1.42% | 3.61% |
| 2026-07-15 | 1.022464 | 0.37 | 0.38 | 0.37 | 1.40% | 1.37% | 1.58% | 3.64% |
| 2026-07-14 | 1.022426 | 1.62 | 0.44 | 0.35 | 1.60% | 1.26% | 1.62% | 3.65% |
| 2026-07-13 | 1.02226 | -1.32 | 0.25 | 0.25 | 0.92% | 0.92% | 1.46% | 3.64% |
| 2026-07-12 | 1.022395 | 0.36 | 0.49 | 0.42 | 1.79% | 1.52% | 1.67% | 3.68% |
| 2026-07-11 | 1.022358 | 0.41 | 0.49 | 0.42 | 1.81% | 1.54% | 1.76% | 3.69% |
| 2026-07-10 | 1.022316 | 0.22 | 0.49 | 0.42 | 1.80% | 1.54% | 1.66% | 3.70% |
| 2026-07-09 | 1.022293 | 1.02 | 0.52 | 0.45 | 1.88% | 1.63% | 1.55% | 3.72% |
| 2026-07-08 | 1.022189 | 0.74 | 0.36 | 0.46 | 1.33% | 1.66% | 1.38% | 3.72% |
| 2026-07-07 | 1.022113 | 0.33 | 0.25 | 0.43 | 0.92% | 1.57% | 1.27% | 3.72% |
| 2026-07-06 | 1.022079 | 0.34 | 0.25 | 0.39 | 0.92% | 1.43% | 1.27% | 3.73% |
| 2026-07-05 | 1.022044 | 0.39 | 0.34 | 0.39 | 1.26% | 1.43% | 1.28% | 3.74% |
| 2026-07-04 | 1.022004 | 0.40 | 0.35 | 0.39 | 1.27% | 1.43% | 1.19% | 3.75% |
| 2026-07-03 | 1.021963 | 0.38 | 0.35 | 0.39 | 1.28% | 1.44% | 1.28% | 3.76% |
| 2026-07-02 | 1.021924 | -0.04 | 0.38 | 0.40 | 1.37% | 1.45% | 1.27% | 3.77% |
| 2026-07-01 | 1.021928 | -0.04 | 0.55 | 0.45 | 2.00% | 1.64% | 1.32% | 3.79% |
| 2026-06-30 | 1.021932 | 0.32 | 0.61 | 0.52 | 2.21% | 1.90% | 1.53% | 3.81% |
| 2026-06-29 | 1.021899 | 0.99 | 0.53 | 0.53 | 1.93% | 1.94% | 1.53% | 3.82% |
| 2026-06-28 | 1.021798 | 0.42 | 0.44 | 0.51 | 1.60% | 1.87% | 1.46% | 3.83% |
| 2026-06-27 | 1.021755 | 0.42 | 0.44 | 0.51 | 1.60% | 1.85% | 1.60% | 3.84% |
| 2026-06-26 | 1.021712 | 0.56 | 0.44 | 0.50 | 1.59% | 1.83% | 1.61% | 3.85% |
| 2026-06-25 | 1.021655 | 1.16 | 0.42 | 0.54 | 1.52% | 1.97% | 1.64% | 3.86% |
| 2026-06-24 | 1.021537 | 0.37 | 0.35 | 0.43 | 1.29% | 1.58% | 1.56% | 3.85% |
| 2026-06-23 | 1.021499 | -0.21 | 0.44 | 0.35 | 1.60% | 1.29% | 1.55% | 3.87% |
| 2026-06-22 | 1.02152 | 0.34 | 0.53 | 0.34 | 1.95% | 1.25% | 1.61% | 3.89% |
| 2026-06-21 | 1.021485 | 0.42 | 0.59 | 0.30 | 2.14% | 1.11% | 1.61% | 3.90% |
| 2026-06-20 | 1.021442 | 0.41 | 0.57 | 0.30 | 2.10% | 1.10% | 1.59% | 3.91% |
| 2026-06-19 | 1.0214 | 0.42 | 0.57 | 0.30 | 2.06% | 1.10% | 1.61% | 3.93% |
| 2026-06-18 | 1.021357 | 0.70 | 0.66 | 0.25 | 2.42% | 0.90% | 1.61% | 3.94% |
| 2026-06-17 | 1.021285 | 0.97 | 0.51 | 0.28 | 1.86% | 1.01% | 1.62% | 3.94% |
| 2026-06-16 | 1.021186 | 0.47 | 0.27 | 0.23 | 0.98% | 0.84% | 1.66% | 3.95% |
| 2026-06-15 | 1.021138 | 0.71 | 0.15 | 0.22 | 0.55% | 0.81% | 1.64% | 3.96% |
| 2026-06-14 | 1.021065 | 0.33 | 0.02 | 0.29 | 0.07% | 1.05% | 1.59% | 3.96% |
| 2026-06-13 | 1.021031 | 0.34 | 0.03 | 0.29 | 0.10% | 1.07% | 1.57% | 3.98% |
| 2026-06-12 | 1.020996 | 1.11 | 0.03 | 0.30 | 0.13% | 1.08% | 1.62% | 3.99% |
| 2026-06-11 | 1.020883 | -0.36 | -0.17 | 0.33 | -0.61% | 1.21% | 1.60% | 3.99% |
| 2026-06-10 | 1.02092 | -0.72 | 0.04 | 0.39 | 0.16% | 1.42% | 1.58% | 4.02% |
| 2026-06-09 | 1.020994 | -0.35 | 0.19 | 0.50 | 0.69% | 1.82% | 2.07% | 4.05% |
| 2026-06-08 | 1.02103 | -0.21 | 0.29 | 0.56 | 1.06% | 2.04% | 2.15% | 4.08% |
| 2026-06-07 | 1.021051 | 0.39 | 0.56 | 0.60 | 2.04% | 2.17% | 2.20% | 4.11% |
| 2026-06-06 | 1.021011 | 0.39 | 0.56 | 0.59 | 2.04% | 2.16% | 2.19% | 4.12% |
| 2026-06-05 | 1.020971 | -0.31 | 0.56 | 0.59 | 2.04% | 2.15% | 2.24% | 4.14% |
| 2026-06-04 | 1.021003 | 1.13 | 0.83 | 0.63 | 3.03% | 2.29% | 2.44% | 4.17% |
| 2026-06-03 | 1.020888 | 0.29 | 0.73 | 0.59 | 2.67% | 2.14% | 2.34% | 4.17% |
| 2026-06-02 | 1.020858 | 0.35 | 0.81 | 0.60 | 2.95% | 2.18% | 2.34% | 4.18% |
| 2026-06-01 | 1.020822 | 1.67 | 0.82 | 0.63 | 3.01% | 2.28% | 2.33% | 4.20% |
| 2026-05-31 | 1.020652 | 0.39 | 0.63 | 0.60 | 2.31% | 2.20% | 2.16% | 4.19% |
| 2026-05-30 | 1.020612 | 0.39 | 0.62 | 0.59 | 2.28% | 2.17% | 2.14% | 4.20% |
| 2026-05-29 | 1.020572 | 1.59 | 0.62 | 0.59 | 2.25% | 2.14% | 2.04% | 4.22% |
| 2026-05-28 | 1.02041 | 0.44 | 0.43 | 0.48 | 1.55% | 1.77% | 2.27% | 4.21% |
| 2026-05-27 | 1.020365 | 0.82 | 0.44 | 0.51 | 1.60% | 1.87% | 2.40% | 4.22% |
| 2026-05-26 | 1.020281 | 0.47 | 0.39 | 0.52 | 1.42% | 1.89% | 2.51% | 4.23% |
| 2026-05-25 | 1.020233 | 0.32 | 0.43 | 0.44 | 1.55% | 1.62% | 2.49% | 4.24% |
| 2026-05-24 | 1.0202 | 0.33 | 0.57 | 0.66 | 2.09% | 2.41% | 2.48% | 4.26% |
| 2026-05-23 | 1.020166 | 0.34 | 0.56 | 0.66 | 2.06% | 2.40% | 2.37% | 4.28% |
| 2026-05-22 | 1.020131 | 0.25 | 0.55 | 0.64 | 2.02% | 2.35% | 2.30% | 4.30% |
| 2026-05-21 | 1.020106 | 0.53 | 0.54 | 0.65 | 1.98% | 2.38% | 2.38% | 4.32% |
| 2026-05-20 | 1.020052 | 0.47 | 0.58 | 0.67 | 2.13% | 2.46% | 2.69% | 4.33% |
| 2026-05-19 | 1.020004 | 0.74 | 0.65 | 0.73 | 2.36% | 2.68% | 2.48% | 4.35% |
| 2026-05-18 | 1.019929 | 1.35 | 0.46 | 0.70 | 1.68% | 2.56% | 2.42% | 4.36% |
| 2026-05-17 | 1.019791 | 0.27 | 0.75 | 0.62 | 2.74% | 2.28% | 2.29% | 4.35% |
| 2026-05-16 | 1.019763 | 0.27 | 0.75 | 0.62 | 2.74% | 2.28% | 2.79% | 4.37% |
| 2026-05-15 | 1.019735 | 0.17 | 0.73 | 0.62 | 2.68% | 2.28% | 2.72% | 4.39% |
| 2026-05-14 | 1.019718 | 0.81 | 0.76 | 0.63 | 2.77% | 2.31% | 2.87% | 4.42% |
| 2026-05-13 | 1.019635 | 0.91 | 0.76 | 0.54 | 2.78% | 1.97% | 3.39% | 4.42% |
| 2026-05-12 | 1.019542 | -0.57 | 0.82 | 0.72 | 2.99% | 2.65% | 3.33% | 4.43% |
| 2026-05-11 | 1.0196 | 3.38 | 0.94 | 0.87 | 3.43% | 3.17% | 3.44% | 4.47% |
| 2026-05-10 | 1.019256 | 0.27 | 0.50 | 0.75 | 1.82% | 2.76% | 3.06% | 4.42% |
| 2026-05-09 | 1.019228 | 0.16 | 0.50 | 0.75 | 1.82% | 2.76% | 3.56% | 4.44% |
| 2026-05-08 | 1.019212 | 0.34 | 0.52 | 0.76 | 1.88% | 2.79% | 3.60% | 4.47% |
| 2026-05-07 | 1.019177 | 0.84 | 0.51 | 0.70 | 1.85% | 2.54% | 3.68% | 4.49% |
| 2026-05-06 | 1.019091 | 1.32 | 0.32 | 0.62 | 1.16% | 2.26% | 4.02% | 4.50% |
| 2026-05-05 | 1.018957 | 0.27 | 0.63 | 0.59 | 2.30% | 2.16% | 3.89% | 4.49% |
| 2026-05-04 | 1.018929 | 0.27 | 0.80 | 0.79 | 2.91% | 2.89% | 3.90% | 4.52% |
| 2026-05-03 | 1.018901 | 0.27 | 1.01 | 0.68 | 3.69% | 2.48% | 3.90% | 4.54% |
| 2026-05-02 | 1.018873 | 0.28 | 1.01 | 0.68 | 3.69% | 2.48% | 3.95% | 4.56% |
| 2026-05-01 | 1.018844 | 0.27 | 1.01 | 0.68 | 3.69% | 2.48% | 4.16% | 4.59% |
| 2026-04-30 | 1.018816 | -0.47 | 0.89 | 0.97 | 3.24% | 3.55% | 4.14% | 4.61% |
| 2026-04-29 | 1.018864 | 3.50 | 0.92 | 0.98 | 3.36% | 3.59% | 2.95% | 4.65% |
| 2026-04-28 | 1.018508 | 1.45 | 0.55 | 0.83 | 2.01% | 3.04% | 5.20% | 4.60% |
| 2026-04-27 | 1.01836 | 1.77 | 0.79 | 1.10 | 2.87% | 4.00% | 5.07% | 4.59% |
| 2026-04-26 | 1.01818 | 0.28 | 0.35 | 1.00 | 1.27% | 3.65% | 4.89% | 4.58% |
| 2026-04-25 | 1.018152 | 0.28 | 0.35 | 1.00 | 1.28% | 3.65% | 5.37% | 4.60% |
| 2026-04-24 | 1.018124 | -0.59 | 0.35 | 1.00 | 1.28% | 3.65% | 5.84% | 4.63% |
| 2026-04-23 | 1.018184 | -0.24 | 1.06 | 1.35 | 3.86% | 4.95% | 6.02% | 4.67% |
| 2026-04-22 | 1.018208 | 0.91 | 1.05 | 1.41 | 3.82% | 5.14% | 7.54% | 4.71% |
| 2026-04-21 | 1.018115 | 3.10 | 1.11 | 1.42 | 4.07% | 5.17% | 8.03% | 4.72% |
| 2026-04-20 | 1.017799 | -1.31 | 1.40 | 1.45 | 5.12% | 5.30% | 7.69% | 4.67% |
| 2026-04-19 | 1.017932 | 0.28 | 1.65 | 1.56 | 6.03% | 5.71% | 7.89% | 4.74% |
| 2026-04-18 | 1.017903 | 0.28 | 1.65 | 1.56 | 6.03% | 5.72% | 9.11% | 4.77% |
| 2026-04-17 | 1.017874 | 4.36 | 1.65 | 1.56 | 6.02% | 5.72% | 8.88% | 4.80% |
| 2026-04-16 | 1.01743 | -0.31 | 1.65 | 1.30 | 6.02% | 4.76% | 9.95% | 4.71% |
| 2026-04-15 | 1.017462 | 1.39 | 1.76 | 1.47 | 6.44% | 5.36% | 10.23% | 4.76% |
| 2026-04-14 | 1.017321 | 5.12 | 1.72 | 1.38 | 6.27% | 5.03% | 10.42% | 4.75% |
| 2026-04-13 | 1.0168 | 0.43 | 1.50 | 0.28 | 5.47% | 1.02% | 9.83% | 4.65% |
| 2026-04-12 | 1.016756 | 0.28 | 1.48 | 1.82 | 5.39% | 6.64% | 9.82% | 4.67% |
| 2026-04-11 | 1.016728 | 0.28 | 1.48 | 1.82 | 5.40% | 6.66% | 9.64% | 4.70% |
| 2026-04-10 | 1.0167 | 4.37 | 1.48 | 1.83 | 5.41% | 6.67% | 9.75% | 4.73% |
| 2026-04-09 | 1.016256 | 0.49 | 0.96 | 1.82 | 3.49% | 6.63% | 9.31% | 4.64% |
| 2026-04-08 | 1.016206 | 1.04 | 1.17 | 2.08 | 4.27% | 7.58% | 9.29% | 4.66% |
| 2026-04-07 | 1.0161 | 3.59 | 1.04 | 2.07 | 3.78% | 7.54% | 9.35% | 4.66% |
| 2026-04-06 | 1.015735 | 0.29 | -0.94 | 2.68 | -3.42% | 9.78% | 8.95% | 4.59% |
| 2026-04-05 | 1.015706 | 0.30 | 2.16 | 3.01 | 7.89% | 11.00% | 8.95% | 4.62% |
| 2026-04-04 | 1.015676 | 0.29 | 2.17 | 3.01 | 7.91% | 11.00% | 8.92% | 4.65% |
| 2026-04-03 | 1.015647 | 0.70 | 2.18 | 3.01 | 7.93% | 11.01% | 9.08% | 4.68% |
| 2026-04-02 | 1.015576 | 1.98 | 2.68 | 3.70 | 9.77% | 13.52% | 9.17% | 4.70% |
| 2026-04-01 | 1.015375 | 0.12 | 2.98 | 3.44 | 10.88% | 12.59% | 9.00% | 4.68% |
| 2026-03-31 | 1.015363 | -10.21 | 3.10 | 4.37 | 11.30% | 15.97% | 9.20% | 4.71% |
| 2026-03-30 | 1.016401 | 21.98 | 6.29 | 5.24 | 22.99% | 19.19% | 10.49% | 5.07% |
| 2026-03-29 | 1.014172 | 0.34 | 3.85 | 3.88 | 14.08% | 14.20% | 7.95% | 4.42% |
| 2026-03-28 | 1.014138 | 0.34 | 3.85 | 3.88 | 14.07% | 14.19% | 8.14% | 4.45% |
| 2026-03-27 | 1.014104 | 4.21 | 3.85 | 3.88 | 14.06% | 14.18% | 8.04% | 4.48% |
| 2026-03-26 | 1.013677 | 4.12 | 4.72 | 3.49 | 17.25% | 12.77% | 7.56% | 4.38% |
| 2026-03-25 | 1.01326 | 0.91 | 3.91 | 3.28 | 14.27% | 12.01% | 7.10% | 4.28% |
| 2026-03-24 | 1.013168 | 12.15 | 5.64 | 3.27 | 20.61% | 11.96% | 7.02% | 4.29% |
| 2026-03-23 | 1.011939 | 4.93 | 4.19 | 2.43 | 15.32% | 8.88% | 5.58% | 3.93% |
| 2026-03-22 | 1.01144 | 0.32 | 3.91 | 2.19 | 14.27% | 7.99% | 5.02% | 3.80% |
| 2026-03-21 | 1.011408 | 0.32 | 3.90 | 2.19 | 14.26% | 7.99% | 5.02% | 3.82% |
| 2026-03-20 | 1.011376 | 10.30 | 3.90 | 2.18 | 14.25% | 7.98% | 5.02% | 3.84% |
| 2026-03-19 | 1.010335 | -1.58 | 2.27 | 1.45 | 8.27% | 5.30% | 3.80% | 3.53% |
| 2026-03-18 | 1.010495 | 13.03 | 2.66 | 1.68 | 9.72% | 6.13% | 4.04% | 3.61% |
| 2026-03-17 | 1.00918 | 2.03 | 0.90 | 0.85 | 3.30% | 3.12% | 2.49% | 3.19% |
| 2026-03-16 | 1.008975 | 2.93 | 0.67 | 0.75 | 2.44% | 2.73% | 2.28% | 3.15% |
| 2026-03-15 | 1.008679 | 0.30 | 0.47 | 0.66 | 1.71% | 2.42% | 1.96% | 3.08% |
| 2026-03-14 | 1.008649 | 0.30 | 0.47 | 0.66 | 1.71% | 2.42% | 1.97% | 3.09% |
| 2026-03-13 | 1.008619 | -1.15 | 0.47 | 0.73 | 1.71% | 2.67% | 1.97% | 3.11% |
| 2026-03-12 | 1.008735 | 1.19 | 0.64 | 0.95 | 2.33% | 3.46% | 2.15% | 3.19% |
| 2026-03-11 | 1.008615 | 0.72 | 0.69 | 0.83 | 2.53% | 3.02% | 2.04% | 3.18% |
| 2026-03-10 | 1.008542 | 0.39 | 0.80 | 0.80 | 2.93% | 2.91% | 1.99% | 3.18% |
| 2026-03-09 | 1.008503 | 1.54 | 0.83 | 0.79 | 3.02% | 2.89% | 1.98% | 3.20% |
| 2026-03-08 | 1.008348 | 0.29 | 0.85 | 0.71 | 3.12% | 2.58% | 1.83% | 3.17% |
| 2026-03-07 | 1.008319 | 0.30 | 0.86 | 0.71 | 3.14% | 2.59% | 2.20% | 3.20% |
| 2026-03-06 | 1.008289 | 0.05 | 0.99 | 0.71 | 3.63% | 2.60% | 2.69% | 3.22% |
| 2026-03-05 | 1.008284 | 1.58 | 1.25 | 0.73 | 4.58% | 2.67% | 2.82% | 3.25% |
| 2026-03-04 | 1.008125 | 1.49 | 0.96 | 0.64 | 3.50% | 2.34% | 2.95% | 3.22% |
| 2026-03-03 | 1.007975 | 0.56 | 0.79 | 0.56 | 2.89% | 2.04% | 3.32% | 3.20% |
| 2026-03-02 | 1.007919 | 1.73 | 0.76 | 0.54 | 2.76% | 1.98% | 3.30% | 3.21% |
| 2026-03-01 | 1.007745 | 0.33 | 0.56 | 0.44 | 2.03% | 1.62% | 3.14% | 3.18% |
| 2026-02-28 | 1.007712 | 1.23 | 0.56 | 0.44 | 2.03% | 1.62% | 3.52% | 3.20% |
| 2026-02-27 | 1.007588 | 1.88 | 0.43 | 0.38 | 1.56% | 1.38% | 3.54% | 3.18% |
| 2026-02-26 | 1.007399 | -0.50 | 0.21 | 0.27 | 0.76% | 0.98% | 3.87% | 3.14% |
| 2026-02-25 | 1.007449 | 0.32 | 0.32 | 0.33 | 1.19% | 1.19% | 3.96% | 3.20% |
| 2026-02-24 | 1.007417 | 0.32 | 0.33 | 0.33 | 1.19% | 1.19% | 3.96% | 3.22% |
| 2026-02-23 | 1.007385 | 0.33 | 0.33 | 0.32 | 1.20% | 1.18% | 3.96% | 3.25% |
| 2026-02-22 | 1.007352 | 0.33 | 0.33 | 0.32 | 1.20% | 1.18% | 3.96% | 3.27% |
| 2026-02-21 | 1.007319 | 0.33 | 0.33 | 0.32 | 1.20% | 1.18% | 4.26% | 3.30% |
| 2026-02-20 | 1.007286 | 0.33 | 0.33 | 0.32 | 1.20% | 1.17% | 4.31% | 3.32% |
| 2026-02-19 | 1.007253 | 0.33 | 0.33 | 0.53 | 1.20% | 1.95% | 4.26% | 3.35% |
| 2026-02-18 | 1.00722 | 0.33 | 0.33 | 0.82 | 1.19% | 3.00% | 4.34% | 3.38% |
| 2026-02-17 | 1.007187 | 0.33 | 0.33 | 0.88 | 1.19% | 3.21% | 4.34% | 3.41% |
| 2026-02-16 | 1.007154 | 0.33 | 0.32 | 1.04 | 1.16% | 3.81% | 4.35% | 3.44% |
| 2026-02-15 | 1.007121 | 0.33 | 0.32 | 1.34 | 1.16% | 4.91% | 4.35% | 3.47% |
| 2026-02-14 | 1.007088 | 0.34 | 0.32 | 1.35 | 1.15% | 4.92% | 4.42% | 3.50% |
| 2026-02-13 | 1.007054 | 0.33 | 0.31 | 1.35 | 1.14% | 4.93% | 4.41% | 3.53% |
| 2026-02-12 | 1.007021 | 0.31 | 0.74 | 1.57 | 2.69% | 5.74% | 4.41% | 3.56% |
| 2026-02-11 | 1.00699 | 0.33 | 1.32 | 1.65 | 4.81% | 6.04% | 4.34% | 3.59% |
| 2026-02-10 | 1.006957 | 0.27 | 1.43 | 1.95 | 5.22% | 7.14% | 4.43% | 3.63% |
| 2026-02-09 | 1.00693 | 0.33 | 1.77 | 1.96 | 6.46% | 7.15% | 4.44% | 3.67% |
| 2026-02-08 | 1.006897 | 0.32 | 2.37 | 1.95 | 8.66% | 7.14% | 4.44% | 3.70% |
| 2026-02-07 | 1.006865 | 0.32 | 2.38 | 1.96 | 8.68% | 7.15% | 4.58% | 3.74% |
| 2026-02-06 | 1.006833 | 3.29 | 2.38 | 1.96 | 8.70% | 7.15% | 4.60% | 3.78% |
| 2026-02-05 | 1.006502 | 4.38 | 2.41 | 1.92 | 8.80% | 7.01% | 4.23% | 3.65% |
| 2026-02-04 | 1.006061 | 1.11 | 1.99 | 1.65 | 7.25% | 6.04% | 3.74% | 3.46% |
| 2026-02-03 | 1.005949 | 2.63 | 2.48 | 1.57 | 9.05% | 5.75% | 3.65% | 3.45% |
| 2026-02-02 | 1.005685 | 4.55 | 2.14 | 1.45 | 7.83% | 5.31% | 3.38% | 3.35% |
| 2026-02-01 | 1.005228 | 0.36 | 1.54 | 1.16 | 5.62% | 4.22% | 2.87% | 3.13% |
| 2026-01-31 | 1.005192 | 0.37 | 1.53 | 1.15 | 5.60% | 4.21% | 2.88% | 3.16% |
| 2026-01-30 | 1.005155 | 3.46 | 1.53 | 1.15 | 5.58% | 4.20% | 2.88% | 3.19% |
| 2026-01-29 | 1.004807 | 1.42 | 1.43 | 0.97 | 5.21% | 3.55% | 2.50% | 3.03% |
| 2026-01-28 | 1.004664 | 4.56 | 1.32 | 0.88 | 4.83% | 3.23% | 2.38% | 2.99% |
| 2026-01-27 | 1.004206 | 0.29 | 0.67 | 0.58 | 2.45% | 2.13% | 1.92% | 2.74% |
| 2026-01-26 | 1.004177 | 0.31 | 0.76 | 0.55 | 2.78% | 2.00% | 1.93% | 2.77% |
| 2026-01-25 | 1.004146 | 0.33 | 0.77 | 0.60 | 2.82% | 2.19% | 1.93% | 2.80% |
| 2026-01-24 | 1.004113 | 0.32 | 0.77 | 0.60 | 2.82% | 2.19% | 2.03% | 2.83% |
| 2026-01-23 | 1.004081 | 2.76 | 0.77 | 0.60 | 2.83% | 2.20% | 1.99% | 2.86% |
| 2026-01-22 | 1.003804 | 0.70 | 0.52 | 0.51 | 1.88% | 1.86% | 1.71% | 2.72% |
| 2026-01-21 | 1.003734 | -0.01 | 0.45 | 0.49 | 1.63% | 1.79% | 1.73% | 2.73% |
| 2026-01-20 | 1.003735 | 0.94 | 0.49 | 0.51 | 1.80% | 1.88% | 1.72% | 2.78% |
| 2026-01-19 | 1.003641 | 0.38 | 0.33 | 0.47 | 1.21% | 1.72% | 1.65% | 2.77% |
| 2026-01-18 | 1.003603 | 0.33 | 0.43 | 0.47 | 1.55% | 1.72% | 1.64% | 2.80% |
| 2026-01-17 | 1.00357 | 0.33 | 0.43 | 0.48 | 1.56% | 1.74% | 1.77% | 2.83% |
| 2026-01-16 | 1.003537 | 0.95 | 0.43 | 0.48 | 1.56% | 1.76% | 1.73% | 2.87% |
| 2026-01-15 | 1.003442 | 0.21 | 0.51 | 0.44 | 1.85% | 1.61% | 1.92% | 2.86% |
| 2026-01-14 | 1.003421 | 0.33 | 0.54 | 0.46 | 1.96% | 1.66% | 1.93% | 2.90% |
| 2026-01-13 | 1.003388 | -0.21 | 0.54 | 0.46 | 1.95% | 1.68% | 2.62% | 2.94% |
| 2026-01-12 | 1.003409 | 1.05 | 0.61 | 0.50 | 2.24% | 1.83% | 2.69% | 3.03% |
| 2026-01-11 | 1.003304 | 0.34 | 0.52 | 0.49 | 1.89% | 1.78% | 2.60% | 3.01% |
| 2026-01-10 | 1.00327 | 0.34 | 0.53 | 0.49 | 1.92% | 1.78% | 2.58% | 3.06% |
| 2026-01-09 | 1.003236 | 1.49 | 0.53 | 0.49 | 1.95% | 1.78% | 2.74% | 3.11% |
| 2026-01-08 | 1.003087 | 0.43 | 0.38 | 0.46 | 1.38% | 1.67% | 2.73% | 3.05% |
| 2026-01-07 | 1.003044 | 0.32 | 0.37 | 0.43 | 1.36% | 1.56% | 2.84% | 3.09% |
| 2026-01-06 | 1.003012 | 0.33 | 0.38 | 0.44 | 1.40% | 1.61% | 2.91% | 3.14% |
| 2026-01-05 | 1.002979 | 0.39 | 0.39 | 0.48 | 1.43% | 1.74% | 2.91% | 3.20% |
| 2026-01-04 | 1.00294 | 0.40 | 0.46 | 0.44 | 1.66% | 1.62% | 2.90% | 3.25% |
| 2026-01-03 | 1.0029 | 0.39 | 0.45 | 0.44 | 1.63% | 1.60% | 3.02% | 3.31% |
| 2026-01-02 | 1.002861 | 0.40 | 0.44 | 0.43 | 1.60% | 1.59% | 3.43% | 3.37% |
| 2026-01-01 | 1.002821 | 0.39 | 0.54 | 0.50 | 1.96% | 1.84% | 3.38% | 3.43% |
| 2025-12-31 | 1.002782 | 0.39 | 0.48 | 0.48 | 1.76% | 1.75% | 3.50% | 3.50% |
| 2025-12-30 | 1.002743 | 0.39 | 0.50 | 0.63 | 1.82% | 2.29% | 3.58% | 3.58% |
| 2025-12-29 | 1.002704 | 0.84 | 0.56 | 0.62 | 2.04% | 2.28% | 3.66% | 3.66% |
| 2025-12-28 | 1.00262 | 0.34 | 0.43 | 0.99 | 1.58% | 3.62% | 3.68% | 3.68% |
| 2025-12-27 | 1.002586 | 0.33 | 0.43 | 0.99 | 1.57% | 3.62% | 3.78% | 3.78% |
| 2025-12-26 | 1.002553 | 1.09 | 0.43 | 0.99 | 1.57% | 3.62% | 3.88% | 3.88% |
| 2025-12-25 | 1.002444 | 0.01 | 0.47 | 0.92 | 1.72% | 3.38% | 3.88% | 3.88% |
| 2025-12-24 | 1.002443 | 0.49 | 0.47 | 1.04 | 1.73% | 3.80% | 4.05% | 4.05% |
| 2025-12-23 | 1.002394 | 0.83 | 0.76 | 1.11 | 2.76% | 4.04% | 4.16% | 4.16% |
| 2025-12-22 | 1.002311 | -0.06 | 0.69 | 1.15 | 2.51% | 4.19% | 4.22% | 4.22% |
| 2025-12-21 | 1.002317 | 0.33 | 1.55 | 1.21 | 5.66% | 4.42% | 4.45% | 4.45% |
| 2025-12-20 | 1.002284 | 0.33 | 1.55 | 1.21 | 5.66% | 4.42% | 4.63% | 4.63% |
| 2025-12-19 | 1.002251 | 1.37 | 1.55 | 1.21 | 5.66% | 4.43% | 4.83% | 4.83% |
| 2025-12-18 | 1.002114 | 0.04 | 1.38 | 1.21 | 5.04% | 4.42% | 4.82% | 4.82% |
| 2025-12-17 | 1.00211 | 2.46 | 1.61 | 1.48 | 5.87% | 5.40% | 5.13% | 5.13% |
| 2025-12-16 | 1.001864 | 0.36 | 1.46 | 1.30 | 5.31% | 4.76% | 4.86% | 4.86% |
| 2025-12-15 | 1.001828 | 5.97 | 1.60 | 1.30 | 5.86% | 5.13% | 5.13% | 5.13% |
| 2025-12-14 | 1.00123 | 0.33 | 0.87 | 0.88 | 3.18% | 3.74% | 3.74% | 3.74% |
| 2025-12-13 | 1.001197 | 0.33 | 0.87 | 0.85 | 3.18% | 3.97% | 3.97% | 3.97% |
| 2025-12-12 | 1.001164 | 0.17 | 0.87 | 0.83 | 3.19% | 4.25% | 4.25% | 4.25% |
| 2025-12-11 | 1.001147 | 1.64 | 1.04 | 0.82 | 3.79% | 4.65% | 4.65% | 4.65% |
| 2025-12-10 | 1.000983 | 1.39 | 1.35 | 0.70 | 4.93% | 4.48% | 4.48% | 4.48% |
| 2025-12-09 | 1.000844 | 1.40 | 1.15 | 0.60 | 4.20% | 4.40% | 4.40% | 4.40% |
| 2025-12-08 | 1.000704 | 0.85 | 1.01 | 0.50 | 4.28% | 4.28% | 4.28% | 4.28% |
| 2025-12-07 | 1.000619 | 0.33 | 0.88 | 0.44 | 4.52% | 4.52% | 4.52% | 4.52% |
| 2025-12-06 | 1.000586 | 0.34 | 0.84 | 0.42 | 5.35% | 5.35% | 5.35% | 5.35% |
| 2025-12-05 | 1.000552 | 1.33 | 0.79 | 0.39 | 6.72% | 6.72% | 6.72% | 6.72% |
| 2025-12-04 | 1.000419 | 3.81 | 0.60 | 0.30 | 7.65% | 7.65% | 7.65% | 7.65% |
| 2025-12-03 | 1.000038 | -0.01 | 0.05 | 0.03 | 1.39% | 1.39% | 1.39% | 1.39% |
| 2025-12-02 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |