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
1.035133当次万收
6.117日均万收
1.1614日均万收
0.787日年化
4.24%1月年化
2.26%3月年化
4.16%成立来年化
3.89%数据概览（全部）
开始 2025-12-02 · 结束 2026-10-28 · 记录 331 条 · 总万收 345.42 · 日均万收 1.04 · 挂0 2 次 · 为负 47 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 | 1.035133 | 6.11 | 1.16 | 0.78 | 4.24% | 2.86% | 2.26% | 3.89% |
| 2026-10-27 | 1.034501 | 0.90 | 0.26 | 0.28 | 0.94% | 1.03% | 0.97% | 3.83% |
| 2026-10-26 | 1.034408 | 0.63 | 0.50 | 0.27 | 1.81% | 0.98% | 0.91% | 3.83% |
| 2026-10-25 | 1.034343 | 0.33 | 0.54 | 0.25 | 1.96% | 0.90% | 0.87% | 3.83% |
| 2026-10-24 | 1.034309 | 0.37 | 0.54 | 0.25 | 1.99% | 0.90% | 0.87% | 3.84% |
| 2026-10-23 | 1.034271 | 4.06 | 0.54 | 0.27 | 1.99% | 0.97% | 0.91% | 3.85% |
| 2026-10-22 | 1.033851 | -4.26 | 0.30 | 0.23 | 1.08% | 0.82% | 0.44% | 3.81% |
| 2026-10-21 | 1.034292 | -0.22 | 0.40 | 0.28 | 1.47% | 1.01% | 1.19% | 3.88% |
| 2026-10-20 | 1.034315 | 2.57 | 0.31 | 0.32 | 1.12% | 1.17% | 1.47% | 3.89% |
| 2026-10-19 | 1.034049 | 0.92 | 0.04 | 0.17 | 0.15% | 0.60% | 1.22% | 3.87% |
| 2026-10-18 | 1.033954 | 0.38 | -0.04 | 0.13 | -0.16% | 0.46% | 1.14% | 3.87% |
| 2026-10-17 | 1.033915 | 0.37 | -0.05 | 0.13 | -0.19% | 0.46% | 1.56% | 3.88% |
| 2026-10-16 | 1.033877 | 2.32 | -0.01 | 0.12 | -0.05% | 0.44% | 1.51% | 3.89% |
| 2026-10-15 | 1.033637 | -3.51 | 0.16 | -0.02 | 0.57% | -0.07% | 1.55% | 3.87% |
| 2026-10-14 | 1.0340 | -0.89 | 0.15 | 0.26 | 0.54% | 0.94% | 1.98% | 3.93% |
| 2026-10-13 | 1.034092 | 0.70 | 0.33 | 0.39 | 1.22% | 1.41% | 2.05% | 3.95% |
| 2026-10-12 | 1.03402 | 0.33 | 0.29 | 0.56 | 1.06% | 2.03% | 2.01% | 3.95% |
| 2026-10-11 | 1.033986 | 0.32 | 0.29 | 0.21 | 1.07% | 0.77% | 2.02% | 3.96% |
| 2026-10-10 | 1.033953 | 0.65 | 0.30 | 0.22 | 1.10% | 0.79% | 1.81% | 3.97% |
| 2026-10-09 | 1.033886 | 3.50 | 0.25 | 0.19 | 0.92% | 0.70% | 1.63% | 3.98% |
| 2026-10-08 | 1.033524 | -3.56 | -0.19 | -0.03 | -0.71% | -0.11% | 1.27% | 3.95% |
| 2026-10-07 | 1.033892 | 0.40 | 0.36 | 0.27 | 1.33% | 0.99% | 1.79% | 4.00% |
| 2026-10-06 | 1.033851 | 0.40 | 0.44 | 0.26 | 1.61% | 0.94% | 2.24% | 4.01% |
| 2026-10-05 | 1.03381 | 0.36 | 0.82 | 0.36 | 3.01% | 1.33% | 2.25% | 4.02% |
| 2026-10-04 | 1.033773 | 0.38 | 0.13 | 0.49 | 0.47% | 1.79% | 2.25% | 4.03% |
| 2026-10-03 | 1.033734 | 0.30 | 0.13 | 0.50 | 0.48% | 1.81% | 2.38% | 4.04% |
| 2026-10-02 | 1.033703 | 0.37 | 0.13 | 0.50 | 0.48% | 1.82% | 2.78% | 4.05% |
| 2026-10-01 | 1.033665 | 0.36 | 0.14 | 0.74 | 0.49% | 2.72% | 2.42% | 4.06% |
| 2026-09-30 | 1.033628 | 0.93 | 0.18 | 0.71 | 0.65% | 2.61% | 2.42% | 4.06% |
| 2026-09-29 | 1.033532 | 3.08 | 0.07 | 0.84 | 0.27% | 3.06% | 2.29% | 4.07% |
| 2026-09-28 | 1.033214 | -4.50 | -0.10 | 0.62 | -0.35% | 2.26% | 1.96% | 4.04% |
| 2026-09-27 | 1.033679 | 0.40 | 0.85 | 0.92 | 3.10% | 3.34% | 2.56% | 4.11% |
| 2026-09-26 | 1.033638 | 0.29 | 0.86 | 0.92 | 3.14% | 3.35% | 2.44% | 4.12% |
| 2026-09-25 | 1.033608 | 0.40 | 0.86 | 0.92 | 3.15% | 3.37% | 2.48% | 4.13% |
| 2026-09-24 | 1.033567 | 0.65 | 1.35 | 0.80 | 4.94% | 2.91% | 2.56% | 4.14% |
| 2026-09-23 | 1.0335 | 0.20 | 1.25 | 0.69 | 4.57% | 2.51% | 2.52% | 4.14% |
| 2026-09-22 | 1.033479 | 1.89 | 1.60 | 0.71 | 5.85% | 2.61% | 2.52% | 4.16% |
| 2026-09-21 | 1.033284 | 2.12 | 1.33 | 0.63 | 4.86% | 2.29% | 2.32% | 4.15% |
| 2026-09-20 | 1.033065 | 0.48 | 0.98 | 0.77 | 3.59% | 2.81% | 2.12% | 4.13% |
| 2026-09-19 | 1.033015 | 0.31 | 0.97 | 0.77 | 3.55% | 2.81% | 2.21% | 4.14% |
| 2026-09-18 | 1.032983 | 3.82 | 0.98 | 0.77 | 3.58% | 2.82% | 2.41% | 4.15% |
| 2026-09-17 | 1.032589 | -0.06 | 0.24 | 0.60 | 0.88% | 2.20% | 1.32% | 4.12% |
| 2026-09-16 | 1.032595 | 2.66 | 0.12 | 0.86 | 0.45% | 3.15% | 1.60% | 4.13% |
| 2026-09-15 | 1.03232 | -0.01 | -0.18 | 0.49 | -0.64% | 1.79% | 2.20% | 4.11% |
| 2026-09-14 | 1.032321 | -0.33 | -0.08 | 0.51 | -0.28% | 1.88% | 2.26% | 4.12% |
| 2026-09-13 | 1.032355 | 0.41 | 0.56 | 0.53 | 2.03% | 1.94% | 2.33% | 4.14% |
| 2026-09-12 | 1.032313 | 0.38 | 0.57 | 0.53 | 2.07% | 1.93% | 2.58% | 4.15% |
| 2026-09-11 | 1.032274 | -1.37 | 0.56 | 0.53 | 2.06% | 1.93% | 2.65% | 4.16% |
| 2026-09-10 | 1.032415 | -0.87 | 0.96 | 0.58 | 3.51% | 2.13% | 3.21% | 4.20% |
| 2026-09-09 | 1.032505 | 0.56 | 1.60 | 0.69 | 5.84% | 2.54% | 3.11% | 4.22% |
| 2026-09-08 | 1.032447 | 0.68 | 1.15 | 0.73 | 4.22% | 2.66% | 3.79% | 4.23% |
| 2026-09-07 | 1.032377 | 4.11 | 1.10 | 0.70 | 4.03% | 2.56% | 3.73% | 4.24% |
| 2026-09-06 | 1.031953 | 0.47 | 0.50 | 0.42 | 1.84% | 1.53% | 3.29% | 4.20% |
| 2026-09-05 | 1.031904 | 0.36 | 0.49 | 0.41 | 1.80% | 1.49% | 4.19% | 4.20% |
| 2026-09-04 | 1.031867 | 1.42 | 0.50 | 0.41 | 1.81% | 1.51% | 4.51% | 4.21% |
| 2026-09-03 | 1.03172 | 3.60 | 0.21 | 0.40 | 0.75% | 1.46% | 5.50% | 4.21% |
| 2026-09-02 | 1.031349 | -2.56 | -0.21 | 0.28 | -0.77% | 1.02% | 6.88% | 4.18% |
| 2026-09-01 | 1.031613 | 0.33 | 0.30 | 0.10 | 1.11% | 0.35% | 7.16% | 4.23% |
| 2026-08-31 | 1.031579 | -0.10 | 0.30 | 0.23 | 1.09% | 0.86% | 7.16% | 4.24% |
| 2026-08-30 | 1.031589 | 0.40 | 0.34 | 0.79 | 1.23% | 2.87% | 7.21% | 4.25% |
| 2026-08-29 | 1.031548 | 0.38 | 0.32 | 0.79 | 1.18% | 2.88% | 8.23% | 4.26% |
| 2026-08-28 | 1.031509 | -0.60 | 0.33 | 0.78 | 1.22% | 2.86% | 7.91% | 4.28% |
| 2026-08-27 | 1.031571 | 0.67 | 0.59 | 1.00 | 2.16% | 3.65% | 8.27% | 4.30% |
| 2026-08-26 | 1.031502 | 1.06 | 0.77 | 1.02 | 2.82% | 3.73% | 7.48% | 4.31% |
| 2026-08-25 | 1.031393 | 0.28 | -0.11 | 1.17 | -0.41% | 4.28% | 8.19% | 4.31% |
| 2026-08-24 | 1.031364 | 0.17 | 0.17 | 1.03 | 0.63% | 3.77% | 8.21% | 4.32% |
| 2026-08-23 | 1.031346 | 0.30 | 1.24 | 1.46 | 4.52% | 5.33% | 8.24% | 4.33% |
| 2026-08-22 | 1.031315 | 0.46 | 1.26 | 1.45 | 4.58% | 5.31% | 8.05% | 4.35% |
| 2026-08-21 | 1.031268 | 1.21 | 1.23 | 1.45 | 4.49% | 5.31% | 8.39% | 4.36% |
| 2026-08-20 | 1.031143 | 1.92 | 1.41 | 1.93 | 5.13% | 7.06% | 9.35% | 4.36% |
| 2026-08-19 | 1.030945 | -5.13 | 1.27 | 2.01 | 4.63% | 7.34% | 10.04% | 4.34% |
| 2026-08-18 | 1.031474 | 2.27 | 2.46 | 3.05 | 8.98% | 11.17% | 10.54% | 4.44% |
| 2026-08-17 | 1.03124 | 7.64 | 1.89 | 3.95 | 6.91% | 14.47% | 10.30% | 4.42% |
| 2026-08-16 | 1.030453 | 0.43 | 1.68 | 3.39 | 6.13% | 12.39% | 9.42% | 4.33% |
| 2026-08-15 | 1.030409 | 0.28 | 1.65 | 3.38 | 6.03% | 12.36% | 9.18% | 4.34% |
| 2026-08-14 | 1.03038 | 2.44 | 1.67 | 3.39 | 6.12% | 12.38% | 9.04% | 4.35% |
| 2026-08-13 | 1.030129 | 0.96 | 2.46 | 3.83 | 8.97% | 14.03% | 8.79% | 4.33% |
| 2026-08-12 | 1.03003 | 3.20 | 2.75 | 3.60 | 10.03% | 13.18% | 8.88% | 4.33% |
| 2026-08-11 | 1.029701 | -1.70 | 3.65 | 3.54 | 13.33% | 12.96% | 8.32% | 4.30% |
| 2026-08-10 | 1.029876 | 6.15 | 6.02 | 3.25 | 22.00% | 11.88% | 8.58% | 4.34% |
| 2026-08-09 | 1.029243 | 0.24 | 5.09 | 3.31 | 18.62% | 12.09% | 7.88% | 4.27% |
| 2026-08-08 | 1.029218 | 0.44 | 5.11 | 3.32 | 18.66% | 12.13% | 7.88% | 4.28% |
| 2026-08-07 | 1.029173 | 7.92 | 5.10 | 3.32 | 18.63% | 12.14% | 7.95% | 4.29% |
| 2026-08-06 | 1.028359 | 2.99 | 5.21 | 2.66 | 19.04% | 9.72% | 7.08% | 4.19% |
| 2026-08-05 | 1.028052 | 9.51 | 4.46 | 2.68 | 16.29% | 9.80% | 6.76% | 4.16% |
| 2026-08-04 | 1.027075 | 14.88 | 3.44 | 2.64 | 12.55% | 9.66% | 5.64% | 4.03% |
| 2026-08-03 | 1.025549 | -0.31 | 0.48 | 2.12 | 1.76% | 7.76% | 3.87% | 3.82% |
| 2026-08-02 | 1.025581 | 0.33 | 1.52 | 2.07 | 5.54% | 7.56% | 3.96% | 3.84% |
| 2026-08-01 | 1.025547 | 0.37 | 1.53 | 2.07 | 5.57% | 7.56% | 3.97% | 3.85% |
| 2026-07-31 | 1.025509 | 8.71 | 1.54 | 2.07 | 5.62% | 7.57% | 3.92% | 3.86% |
| 2026-07-30 | 1.024617 | -2.27 | 0.11 | 1.34 | 0.40% | 4.91% | 2.86% | 3.74% |
| 2026-07-29 | 1.02485 | 2.35 | 0.90 | 1.45 | 3.30% | 5.28% | 3.18% | 3.80% |
| 2026-07-28 | 1.024609 | -5.79 | 1.85 | 1.31 | 6.76% | 4.77% | 3.02% | 3.77% |
| 2026-07-27 | 1.025203 | 6.93 | 3.76 | 1.84 | 13.75% | 6.71% | 3.78% | 3.88% |
| 2026-07-26 | 1.024493 | 0.39 | 2.62 | 1.25 | 9.57% | 4.56% | 2.99% | 3.79% |
| 2026-07-25 | 1.024453 | 0.48 | 2.61 | 1.25 | 9.55% | 4.56% | 3.01% | 3.80% |
| 2026-07-24 | 1.024404 | -1.32 | 2.60 | 1.24 | 9.51% | 4.54% | 3.10% | 3.81% |
| 2026-07-23 | 1.024539 | 3.29 | 2.58 | 1.36 | 9.42% | 4.95% | 3.30% | 3.84% |
| 2026-07-22 | 1.024202 | 8.98 | 1.99 | 1.19 | 7.26% | 4.36% | 2.89% | 3.81% |
| 2026-07-21 | 1.023283 | 7.59 | 0.76 | 0.61 | 2.78% | 2.22% | 1.85% | 3.68% |
| 2026-07-20 | 1.022507 | -1.07 | -0.09 | 0.09 | -0.32% | 0.34% | 0.98% | 3.57% |
| 2026-07-19 | 1.022616 | 0.34 | -0.12 | 0.20 | -0.45% | 0.71% | 1.16% | 3.60% |
| 2026-07-18 | 1.022581 | 0.40 | -0.12 | 0.20 | -0.43% | 0.73% | 1.17% | 3.61% |
| 2026-07-17 | 1.02254 | -1.49 | -0.11 | 0.20 | -0.42% | 0.73% | 1.22% | 3.62% |
| 2026-07-16 | 1.022692 | -0.83 | 0.13 | 0.34 | 0.48% | 1.22% | 1.52% | 3.66% |
| 2026-07-15 | 1.022777 | 0.38 | 0.40 | 0.39 | 1.46% | 1.43% | 1.70% | 3.69% |
| 2026-07-14 | 1.022738 | 1.64 | 0.46 | 0.36 | 1.66% | 1.33% | 1.76% | 3.71% |
| 2026-07-13 | 1.02257 | -1.31 | 0.27 | 0.27 | 0.99% | 1.00% | 1.60% | 3.69% |
| 2026-07-12 | 1.022704 | 0.38 | 0.51 | 0.44 | 1.88% | 1.61% | 1.81% | 3.73% |
| 2026-07-11 | 1.022665 | 0.42 | 0.52 | 0.45 | 1.89% | 1.62% | 1.89% | 3.74% |
| 2026-07-10 | 1.022622 | 0.24 | 0.52 | 0.45 | 1.89% | 1.63% | 1.79% | 3.75% |
| 2026-07-09 | 1.022597 | 1.04 | 0.54 | 0.47 | 1.96% | 1.72% | 1.66% | 3.77% |
| 2026-07-08 | 1.022491 | 0.77 | 0.38 | 0.48 | 1.40% | 1.76% | 1.50% | 3.77% |
| 2026-07-07 | 1.022412 | 0.36 | 0.27 | 0.45 | 0.99% | 1.65% | 1.38% | 3.77% |
| 2026-07-06 | 1.022375 | 0.38 | 0.28 | 0.42 | 1.01% | 1.52% | 1.39% | 3.78% |
| 2026-07-05 | 1.022336 | 0.41 | 0.37 | 0.42 | 1.34% | 1.55% | 1.39% | 3.79% |
| 2026-07-04 | 1.022294 | 0.41 | 0.37 | 0.43 | 1.36% | 1.55% | 1.30% | 3.80% |
| 2026-07-03 | 1.022252 | 0.39 | 0.38 | 0.43 | 1.37% | 1.56% | 1.39% | 3.81% |
| 2026-07-02 | 1.022212 | -0.04 | 0.41 | 0.43 | 1.48% | 1.57% | 1.38% | 3.82% |
| 2026-07-01 | 1.022216 | -0.01 | 0.58 | 0.49 | 2.11% | 1.78% | 1.43% | 3.84% |
| 2026-06-30 | 1.022217 | 0.39 | 0.63 | 0.56 | 2.30% | 2.05% | 1.64% | 3.86% |
| 2026-06-29 | 1.022177 | 1.02 | 0.56 | 0.58 | 2.04% | 2.11% | 1.64% | 3.87% |
| 2026-06-28 | 1.022073 | 0.44 | 0.48 | 0.57 | 1.76% | 2.08% | 1.56% | 3.87% |
| 2026-06-27 | 1.022028 | 0.44 | 0.48 | 0.56 | 1.75% | 2.05% | 1.70% | 3.88% |
| 2026-06-26 | 1.021983 | 0.60 | 0.48 | 0.56 | 1.74% | 2.03% | 1.70% | 3.90% |
| 2026-06-25 | 1.021922 | 1.16 | 0.45 | 0.59 | 1.65% | 2.15% | 1.73% | 3.90% |
| 2026-06-24 | 1.021803 | 0.36 | 0.40 | 0.48 | 1.46% | 1.74% | 1.65% | 3.90% |
| 2026-06-23 | 1.021766 | -0.12 | 0.50 | 0.39 | 1.81% | 1.43% | 1.64% | 3.91% |
| 2026-06-22 | 1.021778 | 0.48 | 0.60 | 0.38 | 2.19% | 1.38% | 1.70% | 3.94% |
| 2026-06-21 | 1.021729 | 0.43 | 0.66 | 0.33 | 2.39% | 1.21% | 1.69% | 3.95% |
| 2026-06-20 | 1.021685 | 0.42 | 0.64 | 0.33 | 2.35% | 1.21% | 1.66% | 3.96% |
| 2026-06-19 | 1.021642 | 0.43 | 0.63 | 0.33 | 2.32% | 1.20% | 1.68% | 3.97% |
| 2026-06-18 | 1.021598 | 0.79 | 0.72 | 0.28 | 2.65% | 1.01% | 1.69% | 3.98% |
| 2026-06-17 | 1.021517 | 1.03 | 0.55 | 0.30 | 2.01% | 1.10% | 1.68% | 3.99% |
| 2026-06-16 | 1.021412 | 0.62 | 0.29 | 0.25 | 1.05% | 0.91% | 1.72% | 3.99% |
| 2026-06-15 | 1.021349 | 0.87 | 0.16 | 0.23 | 0.58% | 0.84% | 1.68% | 4.00% |
| 2026-06-14 | 1.02126 | 0.35 | 0.01 | 0.29 | 0.03% | 1.06% | 1.61% | 4.00% |
| 2026-06-13 | 1.021224 | 0.35 | 0.02 | 0.29 | 0.06% | 1.08% | 1.59% | 4.01% |
| 2026-06-12 | 1.021188 | 1.06 | 0.02 | 0.30 | 0.09% | 1.09% | 1.65% | 4.03% |
| 2026-06-11 | 1.02108 | -0.42 | -0.17 | 0.34 | -0.63% | 1.23% | 1.65% | 4.03% |
| 2026-06-10 | 1.021123 | -0.82 | 0.05 | 0.39 | 0.19% | 1.44% | 1.64% | 4.06% |
| 2026-06-09 | 1.021207 | -0.28 | 0.21 | 0.51 | 0.77% | 1.88% | 2.16% | 4.10% |
| 2026-06-08 | 1.021236 | -0.18 | 0.30 | 0.57 | 1.11% | 2.08% | 2.23% | 4.12% |
| 2026-06-07 | 1.021254 | 0.41 | 0.57 | 0.61 | 2.09% | 2.21% | 2.27% | 4.15% |
| 2026-06-06 | 1.021212 | 0.40 | 0.57 | 0.60 | 2.09% | 2.20% | 2.26% | 4.16% |
| 2026-06-05 | 1.021171 | -0.31 | 0.57 | 0.60 | 2.09% | 2.19% | 2.33% | 4.18% |
| 2026-06-04 | 1.021203 | 1.15 | 0.85 | 0.64 | 3.09% | 2.34% | 2.53% | 4.21% |
| 2026-06-03 | 1.021086 | 0.29 | 0.74 | 0.60 | 2.69% | 2.18% | 2.42% | 4.21% |
| 2026-06-02 | 1.021056 | 0.36 | 0.82 | 0.61 | 2.98% | 2.23% | 2.42% | 4.22% |
| 2026-06-01 | 1.021019 | 1.70 | 0.83 | 0.64 | 3.05% | 2.34% | 2.41% | 4.24% |
| 2026-05-31 | 1.020845 | 0.41 | 0.64 | 0.62 | 2.34% | 2.25% | 2.24% | 4.23% |
| 2026-05-30 | 1.020803 | 0.40 | 0.63 | 0.61 | 2.30% | 2.21% | 2.23% | 4.24% |
| 2026-05-29 | 1.020762 | 1.61 | 0.63 | 0.60 | 2.28% | 2.19% | 2.14% | 4.26% |
| 2026-05-28 | 1.020598 | 0.37 | 0.43 | 0.50 | 1.58% | 1.82% | 2.37% | 4.25% |
| 2026-05-27 | 1.02056 | 0.85 | 0.46 | 0.53 | 1.67% | 1.94% | 2.52% | 4.26% |
| 2026-05-26 | 1.020473 | 0.49 | 0.41 | 0.55 | 1.48% | 1.99% | 2.64% | 4.27% |
| 2026-05-25 | 1.020423 | 0.34 | 0.45 | 0.47 | 1.63% | 1.73% | 2.61% | 4.28% |
| 2026-05-24 | 1.020388 | 0.35 | 0.59 | 0.69 | 2.16% | 2.53% | 2.61% | 4.30% |
| 2026-05-23 | 1.020352 | 0.36 | 0.58 | 0.69 | 2.12% | 2.51% | 2.48% | 4.32% |
| 2026-05-22 | 1.020315 | 0.25 | 0.57 | 0.67 | 2.09% | 2.46% | 2.42% | 4.34% |
| 2026-05-21 | 1.020289 | 0.55 | 0.56 | 0.68 | 2.06% | 2.49% | 2.53% | 4.36% |
| 2026-05-20 | 1.020233 | 0.49 | 0.60 | 0.71 | 2.20% | 2.58% | 2.84% | 4.37% |
| 2026-05-19 | 1.020183 | 0.76 | 0.69 | 0.77 | 2.51% | 2.80% | 2.70% | 4.38% |
| 2026-05-18 | 1.020105 | 1.36 | 0.50 | 0.73 | 1.83% | 2.68% | 2.64% | 4.39% |
| 2026-05-17 | 1.019966 | 0.28 | 0.79 | 0.66 | 2.90% | 2.40% | 2.51% | 4.39% |
| 2026-05-16 | 1.019937 | 0.29 | 0.79 | 0.66 | 2.90% | 2.40% | 3.01% | 4.41% |
| 2026-05-15 | 1.019907 | 0.20 | 0.77 | 0.66 | 2.83% | 2.40% | 2.96% | 4.43% |
| 2026-05-14 | 1.019887 | 0.83 | 0.80 | 0.66 | 2.93% | 2.43% | 3.17% | 4.45% |
| 2026-05-13 | 1.019802 | 1.07 | 0.81 | 0.58 | 2.96% | 2.13% | 3.70% | 4.46% |
| 2026-05-12 | 1.019693 | -0.53 | 0.85 | 0.76 | 3.10% | 2.77% | 3.66% | 4.46% |
| 2026-05-11 | 1.019747 | 3.40 | 0.97 | 0.91 | 3.53% | 3.33% | 3.76% | 4.50% |
| 2026-05-10 | 1.0194 | 0.29 | 0.52 | 0.80 | 1.90% | 2.90% | 3.38% | 4.45% |
| 2026-05-09 | 1.01937 | 0.16 | 0.52 | 0.80 | 1.90% | 2.90% | 3.88% | 4.47% |
| 2026-05-08 | 1.019354 | 0.38 | 0.54 | 0.80 | 1.97% | 2.94% | 3.93% | 4.50% |
| 2026-05-07 | 1.019315 | 0.90 | 0.53 | 0.73 | 1.92% | 2.67% | 4.03% | 4.52% |
| 2026-05-06 | 1.019223 | 1.32 | 0.35 | 0.66 | 1.29% | 2.39% | 4.39% | 4.53% |
| 2026-05-05 | 1.019088 | 0.29 | 0.67 | 0.64 | 2.44% | 2.35% | 4.26% | 4.52% |
| 2026-05-04 | 1.019058 | 0.29 | 0.86 | 0.84 | 3.13% | 3.07% | 4.27% | 4.55% |
| 2026-05-03 | 1.019028 | 0.28 | 1.07 | 0.77 | 3.90% | 2.82% | 4.27% | 4.57% |
| 2026-05-02 | 1.018999 | 0.29 | 1.07 | 0.77 | 3.91% | 2.82% | 4.20% | 4.59% |
| 2026-05-01 | 1.018969 | 0.29 | 1.07 | 0.77 | 3.90% | 2.82% | 4.43% | 4.62% |
| 2026-04-30 | 1.018939 | -0.31 | 0.93 | 1.07 | 3.41% | 3.90% | 4.24% | 4.64% |
| 2026-04-29 | 1.018971 | 3.53 | 0.96 | 1.08 | 3.50% | 3.94% | 3.18% | 4.68% |
| 2026-04-28 | 1.018611 | 1.61 | 0.62 | 0.97 | 2.26% | 3.53% | 5.45% | 4.62% |
| 2026-04-27 | 1.018447 | 1.78 | 0.83 | 1.22 | 3.01% | 4.44% | 5.30% | 4.61% |
| 2026-04-26 | 1.018266 | 0.29 | 0.48 | 1.14 | 1.74% | 4.18% | 5.12% | 4.60% |
| 2026-04-25 | 1.018236 | 0.28 | 0.48 | 1.14 | 1.74% | 4.18% | 5.61% | 4.62% |
| 2026-04-24 | 1.018207 | -0.65 | 0.48 | 1.14 | 1.74% | 4.18% | 6.08% | 4.65% |
| 2026-04-23 | 1.018273 | -0.15 | 1.20 | 1.51 | 4.38% | 5.50% | 6.28% | 4.70% |
| 2026-04-22 | 1.018288 | 1.16 | 1.20 | 1.56 | 4.38% | 5.69% | 7.48% | 4.73% |
| 2026-04-21 | 1.01817 | 3.06 | 1.31 | 1.56 | 4.79% | 5.70% | 7.94% | 4.74% |
| 2026-04-20 | 1.017859 | -0.67 | 1.61 | 1.62 | 5.87% | 5.90% | 7.61% | 4.69% |
| 2026-04-19 | 1.017927 | 0.29 | 1.81 | 1.68 | 6.62% | 6.16% | 7.73% | 4.74% |
| 2026-04-18 | 1.017897 | 0.29 | 1.81 | 1.69 | 6.62% | 6.16% | 8.96% | 4.77% |
| 2026-04-17 | 1.017867 | 4.41 | 1.81 | 1.69 | 6.62% | 6.16% | 8.73% | 4.80% |
| 2026-04-16 | 1.017418 | -0.16 | 1.81 | 1.35 | 6.62% | 4.94% | 9.79% | 4.71% |
| 2026-04-15 | 1.017434 | 1.96 | 1.92 | 1.52 | 7.00% | 5.55% | 10.06% | 4.75% |
| 2026-04-14 | 1.017235 | 5.12 | 1.81 | 1.29 | 6.60% | 4.72% | 10.18% | 4.73% |
| 2026-04-13 | 1.016714 | 0.77 | 1.62 | 0.28 | 5.93% | 1.02% | 9.59% | 4.62% |
| 2026-04-12 | 1.016636 | 0.30 | 1.56 | 1.81 | 5.68% | 6.60% | 9.53% | 4.64% |
| 2026-04-11 | 1.016606 | 0.29 | 1.56 | 1.81 | 5.69% | 6.62% | 9.36% | 4.66% |
| 2026-04-10 | 1.016577 | 4.42 | 1.56 | 1.82 | 5.70% | 6.63% | 9.47% | 4.69% |
| 2026-04-09 | 1.016128 | 0.57 | 0.89 | 1.81 | 3.26% | 6.59% | 9.02% | 4.60% |
| 2026-04-08 | 1.01607 | 1.19 | 1.12 | 2.06 | 4.09% | 7.52% | 9.00% | 4.62% |
| 2026-04-07 | 1.015949 | 3.84 | 0.78 | 2.05 | 2.83% | 7.48% | 9.04% | 4.62% |
| 2026-04-06 | 1.015559 | 0.30 | -1.07 | 2.46 | -3.89% | 8.99% | 8.61% | 4.54% |
| 2026-04-05 | 1.015529 | 0.31 | 2.06 | 2.79 | 7.51% | 10.21% | 8.61% | 4.57% |
| 2026-04-04 | 1.015498 | 0.31 | 2.07 | 2.80 | 7.53% | 10.22% | 8.58% | 4.60% |
| 2026-04-03 | 1.015467 | -0.26 | 2.07 | 2.80 | 7.55% | 10.22% | 8.74% | 4.63% |
| 2026-04-02 | 1.015493 | 2.16 | 2.72 | 3.55 | 9.91% | 12.99% | 8.96% | 4.67% |
| 2026-04-01 | 1.015274 | -1.22 | 3.00 | 3.29 | 10.95% | 12.02% | 8.76% | 4.65% |
| 2026-03-31 | 1.015398 | -9.04 | 3.32 | 4.31 | 12.13% | 15.75% | 9.13% | 4.72% |
| 2026-03-30 | 1.016317 | 22.17 | 5.99 | 5.10 | 21.89% | 18.66% | 10.28% | 5.05% |
| 2026-03-29 | 1.014069 | 0.36 | 3.53 | 3.73 | 12.90% | 13.63% | 7.72% | 4.39% |
| 2026-03-28 | 1.014033 | 0.35 | 3.53 | 3.72 | 12.89% | 13.62% | 7.91% | 4.42% |
| 2026-03-27 | 1.013998 | 4.26 | 3.52 | 3.72 | 12.88% | 13.61% | 7.81% | 4.44% |
| 2026-03-26 | 1.013566 | 4.14 | 4.39 | 3.33 | 16.04% | 12.20% | 7.33% | 4.34% |
| 2026-03-25 | 1.013147 | 1.04 | 3.57 | 3.13 | 13.06% | 11.43% | 6.86% | 4.25% |
| 2026-03-24 | 1.013042 | 9.61 | 5.29 | 3.10 | 19.33% | 11.35% | 6.78% | 4.25% |
| 2026-03-23 | 1.012069 | 4.96 | 4.21 | 2.45 | 15.37% | 8.94% | 5.64% | 3.97% |
| 2026-03-22 | 1.011567 | 0.34 | 3.92 | 2.20 | 14.32% | 8.05% | 5.08% | 3.84% |
| 2026-03-21 | 1.011533 | 0.33 | 3.92 | 2.20 | 14.31% | 8.04% | 5.08% | 3.86% |
| 2026-03-20 | 1.0115 | 10.31 | 3.92 | 2.20 | 14.30% | 8.04% | 5.08% | 3.89% |
| 2026-03-19 | 1.010458 | -1.56 | 2.28 | 1.47 | 8.33% | 5.36% | 3.86% | 3.57% |
| 2026-03-18 | 1.010616 | 13.04 | 2.68 | 1.69 | 9.77% | 6.18% | 4.10% | 3.66% |
| 2026-03-17 | 1.0093 | 2.04 | 0.92 | 0.87 | 3.36% | 3.17% | 2.55% | 3.23% |
| 2026-03-16 | 1.009094 | 2.95 | 0.69 | 0.77 | 2.50% | 2.80% | 2.34% | 3.19% |
| 2026-03-15 | 1.008796 | 0.32 | 0.48 | 0.68 | 1.77% | 2.49% | 2.02% | 3.12% |
| 2026-03-14 | 1.008764 | 0.31 | 0.48 | 0.68 | 1.76% | 2.49% | 2.03% | 3.14% |
| 2026-03-13 | 1.008733 | -1.13 | 0.48 | 0.75 | 1.76% | 2.74% | 2.03% | 3.16% |
| 2026-03-12 | 1.008847 | 1.21 | 0.65 | 0.97 | 2.39% | 3.52% | 2.21% | 3.23% |
| 2026-03-11 | 1.008725 | 0.73 | 0.71 | 0.85 | 2.59% | 3.09% | 2.10% | 3.22% |
| 2026-03-10 | 1.008651 | 0.41 | 0.82 | 0.82 | 2.99% | 2.98% | 2.05% | 3.22% |
| 2026-03-09 | 1.00861 | 1.55 | 0.85 | 0.81 | 3.09% | 2.96% | 2.04% | 3.24% |
| 2026-03-08 | 1.008454 | 0.31 | 0.88 | 0.73 | 3.20% | 2.65% | 1.90% | 3.21% |
| 2026-03-07 | 1.008423 | 0.31 | 0.88 | 0.73 | 3.22% | 2.66% | 2.26% | 3.24% |
| 2026-03-06 | 1.008392 | 0.07 | 1.02 | 0.73 | 3.71% | 2.67% | 2.76% | 3.26% |
| 2026-03-05 | 1.008385 | 1.59 | 1.28 | 0.75 | 4.66% | 2.74% | 2.89% | 3.29% |
| 2026-03-04 | 1.008225 | 1.51 | 0.98 | 0.66 | 3.59% | 2.41% | 3.02% | 3.26% |
| 2026-03-03 | 1.008073 | 0.60 | 0.82 | 0.58 | 2.98% | 2.11% | 3.39% | 3.24% |
| 2026-03-02 | 1.008013 | 1.77 | 0.78 | 0.56 | 2.84% | 2.04% | 3.36% | 3.25% |
| 2026-03-01 | 1.007835 | 0.35 | 0.57 | 0.46 | 2.09% | 1.67% | 3.20% | 3.21% |
| 2026-02-28 | 1.0078 | 1.24 | 0.57 | 0.46 | 2.09% | 1.67% | 3.58% | 3.24% |
| 2026-02-27 | 1.007675 | 1.89 | 0.44 | 0.39 | 1.62% | 1.43% | 3.60% | 3.22% |
| 2026-02-26 | 1.007485 | -0.47 | 0.22 | 0.28 | 0.82% | 1.03% | 3.93% | 3.18% |
| 2026-02-25 | 1.007532 | 0.34 | 0.34 | 0.34 | 1.24% | 1.24% | 4.03% | 3.23% |
| 2026-02-24 | 1.007498 | 0.33 | 0.34 | 0.34 | 1.24% | 1.24% | 4.02% | 3.26% |
| 2026-02-23 | 1.007465 | 0.34 | 0.34 | 0.34 | 1.25% | 1.24% | 4.03% | 3.28% |
| 2026-02-22 | 1.007431 | 0.35 | 0.34 | 0.34 | 1.25% | 1.24% | 4.03% | 3.31% |
| 2026-02-21 | 1.007396 | 0.34 | 0.34 | 0.34 | 1.25% | 1.24% | 4.32% | 3.33% |
| 2026-02-20 | 1.007362 | 0.35 | 0.34 | 0.34 | 1.25% | 1.24% | 4.37% | 3.36% |
| 2026-02-19 | 1.007327 | 0.34 | 0.34 | 0.55 | 1.25% | 2.01% | 4.32% | 3.39% |
| 2026-02-18 | 1.007293 | 0.34 | 0.34 | 0.84 | 1.25% | 3.07% | 4.40% | 3.41% |
| 2026-02-17 | 1.007259 | 0.35 | 0.34 | 0.90 | 1.24% | 3.28% | 4.41% | 3.44% |
| 2026-02-16 | 1.007224 | 0.34 | 0.34 | 1.06 | 1.24% | 3.88% | 4.41% | 3.47% |
| 2026-02-15 | 1.00719 | 0.35 | 0.34 | 1.36 | 1.24% | 4.98% | 4.41% | 3.50% |
| 2026-02-14 | 1.007155 | 0.34 | 0.34 | 1.36 | 1.23% | 4.98% | 4.48% | 3.53% |
| 2026-02-13 | 1.007121 | 0.35 | 0.34 | 1.37 | 1.23% | 5.00% | 4.47% | 3.56% |
| 2026-02-12 | 1.007086 | 0.34 | 0.76 | 1.59 | 2.77% | 5.82% | 4.47% | 3.59% |
| 2026-02-11 | 1.007052 | 0.33 | 1.34 | 1.67 | 4.89% | 6.11% | 4.37% | 3.63% |
| 2026-02-10 | 1.007019 | 0.34 | 1.45 | 1.97 | 5.31% | 7.21% | 4.46% | 3.66% |
| 2026-02-09 | 1.006985 | 0.34 | 1.78 | 1.97 | 6.52% | 7.21% | 4.46% | 3.69% |
| 2026-02-08 | 1.006951 | 0.33 | 2.39 | 1.97 | 8.71% | 7.20% | 4.46% | 3.73% |
| 2026-02-07 | 1.006918 | 0.34 | 2.39 | 1.97 | 8.74% | 7.20% | 4.61% | 3.77% |
| 2026-02-06 | 1.006884 | 3.30 | 2.40 | 1.97 | 8.77% | 7.21% | 4.62% | 3.81% |
| 2026-02-05 | 1.006552 | 4.40 | 2.43 | 1.93 | 8.86% | 7.07% | 4.26% | 3.68% |
| 2026-02-04 | 1.006109 | 1.13 | 2.00 | 1.67 | 7.32% | 6.10% | 3.76% | 3.48% |
| 2026-02-03 | 1.005995 | 2.65 | 2.49 | 1.59 | 9.11% | 5.81% | 3.68% | 3.47% |
| 2026-02-02 | 1.005728 | 4.55 | 2.16 | 1.47 | 7.89% | 5.37% | 3.40% | 3.37% |
| 2026-02-01 | 1.005271 | 0.38 | 1.56 | 1.17 | 5.69% | 4.28% | 2.90% | 3.15% |
| 2026-01-31 | 1.005233 | 0.39 | 1.55 | 1.17 | 5.66% | 4.27% | 2.90% | 3.18% |
| 2026-01-30 | 1.005194 | 3.48 | 1.54 | 1.17 | 5.63% | 4.26% | 2.90% | 3.21% |
| 2026-01-29 | 1.004844 | 1.44 | 1.44 | 0.99 | 5.26% | 3.60% | 2.53% | 3.05% |
| 2026-01-28 | 1.004699 | 4.57 | 1.34 | 0.90 | 4.88% | 3.29% | 2.40% | 3.01% |
| 2026-01-27 | 1.00424 | 0.31 | 0.68 | 0.60 | 2.50% | 2.18% | 1.95% | 2.76% |
| 2026-01-26 | 1.004209 | 0.33 | 0.78 | 0.54 | 2.84% | 1.97% | 1.95% | 2.79% |
| 2026-01-25 | 1.004176 | 0.33 | 0.79 | 0.59 | 2.87% | 2.17% | 1.96% | 2.82% |
| 2026-01-24 | 1.004143 | 0.34 | 0.79 | 0.60 | 2.88% | 2.17% | 2.05% | 2.85% |
| 2026-01-23 | 1.004109 | 2.77 | 0.79 | 0.60 | 2.88% | 2.18% | 2.01% | 2.88% |
| 2026-01-22 | 1.003831 | 0.72 | 0.53 | 0.51 | 1.94% | 1.85% | 1.74% | 2.74% |
| 2026-01-21 | 1.003759 | 0.00 | 0.46 | 0.49 | 1.69% | 1.78% | 1.75% | 2.74% |
| 2026-01-20 | 1.003759 | 0.97 | 0.51 | 0.51 | 1.86% | 1.87% | 1.75% | 2.80% |
| 2026-01-19 | 1.003662 | 0.39 | 0.30 | 0.47 | 1.11% | 1.71% | 1.67% | 2.78% |
| 2026-01-18 | 1.003623 | 0.35 | 0.40 | 0.47 | 1.47% | 1.71% | 1.67% | 2.81% |
| 2026-01-17 | 1.003588 | 0.34 | 0.40 | 0.47 | 1.47% | 1.73% | 1.79% | 2.85% |
| 2026-01-16 | 1.003554 | 0.96 | 0.40 | 0.48 | 1.48% | 1.74% | 1.76% | 2.88% |
| 2026-01-15 | 1.003458 | 0.24 | 0.48 | 0.44 | 1.76% | 1.60% | 1.94% | 2.87% |
| 2026-01-14 | 1.003434 | 0.33 | 0.51 | 0.45 | 1.87% | 1.64% | 1.98% | 2.91% |
| 2026-01-13 | 1.003401 | -0.48 | 0.51 | 0.46 | 1.87% | 1.66% | 2.67% | 2.96% |
| 2026-01-12 | 1.003449 | 1.08 | 0.63 | 0.52 | 2.30% | 1.90% | 2.77% | 3.07% |
| 2026-01-11 | 1.003341 | 0.35 | 0.54 | 0.50 | 1.95% | 1.84% | 2.69% | 3.05% |
| 2026-01-10 | 1.003306 | 0.36 | 0.54 | 0.50 | 1.99% | 1.84% | 2.67% | 3.09% |
| 2026-01-09 | 1.00327 | 1.50 | 0.55 | 0.50 | 2.01% | 1.83% | 2.83% | 3.14% |
| 2026-01-08 | 1.00312 | 0.46 | 0.39 | 0.47 | 1.44% | 1.73% | 2.82% | 3.08% |
| 2026-01-07 | 1.003074 | 0.33 | 0.39 | 0.44 | 1.41% | 1.62% | 2.94% | 3.12% |
| 2026-01-06 | 1.003041 | 0.35 | 0.40 | 0.46 | 1.46% | 1.66% | 2.83% | 3.17% |
| 2026-01-05 | 1.003006 | 0.41 | 0.41 | 0.49 | 1.49% | 1.80% | 2.83% | 3.23% |
| 2026-01-04 | 1.002965 | 0.41 | 0.47 | 0.46 | 1.72% | 1.68% | 2.83% | 3.28% |
| 2026-01-03 | 1.002924 | 0.40 | 0.46 | 0.46 | 1.69% | 1.66% | 3.04% | 3.34% |
| 2026-01-02 | 1.002884 | 0.41 | 0.45 | 0.45 | 1.66% | 1.65% | 3.46% | 3.40% |
| 2026-01-01 | 1.002843 | 0.41 | 0.55 | 0.52 | 2.02% | 1.90% | 3.41% | 3.46% |
| 2025-12-31 | 1.002802 | 0.41 | 0.50 | 0.49 | 1.82% | 1.81% | 3.53% | 3.53% |
| 2025-12-30 | 1.002761 | 0.41 | 0.51 | 0.64 | 1.87% | 2.35% | 3.60% | 3.60% |
| 2025-12-29 | 1.00272 | 0.85 | 0.58 | 0.66 | 2.11% | 2.39% | 3.68% | 3.68% |
| 2025-12-28 | 1.002635 | 0.35 | 0.45 | 1.02 | 1.64% | 3.74% | 3.70% | 3.70% |
| 2025-12-27 | 1.0026 | 0.35 | 0.45 | 1.02 | 1.64% | 3.73% | 3.80% | 3.80% |
| 2025-12-26 | 1.002565 | 1.11 | 0.45 | 1.02 | 1.63% | 3.73% | 3.90% | 3.90% |
| 2025-12-25 | 1.002454 | 0.02 | 0.49 | 0.96 | 1.77% | 3.49% | 3.89% | 3.89% |
| 2025-12-24 | 1.002452 | 0.51 | 0.49 | 1.08 | 1.79% | 3.93% | 4.07% | 4.07% |
| 2025-12-23 | 1.002401 | 0.86 | 0.77 | 1.14 | 2.82% | 4.17% | 4.17% | 4.17% |
| 2025-12-22 | 1.002315 | -0.05 | 0.73 | 1.18 | 2.68% | 4.31% | 4.22% | 4.22% |
| 2025-12-21 | 1.00232 | 0.35 | 1.60 | 1.15 | 5.83% | 4.19% | 4.46% | 4.46% |
| 2025-12-20 | 1.002285 | 0.34 | 1.60 | 1.15 | 5.83% | 4.19% | 4.63% | 4.63% |
| 2025-12-19 | 1.002251 | 1.38 | 1.60 | 1.15 | 5.83% | 4.20% | 4.83% | 4.83% |
| 2025-12-18 | 1.002113 | 0.05 | 1.43 | 1.21 | 5.21% | 4.41% | 4.82% | 4.82% |
| 2025-12-17 | 1.002108 | 2.49 | 1.66 | 1.48 | 6.06% | 5.39% | 5.13% | 5.13% |
| 2025-12-16 | 1.001859 | 0.59 | 1.51 | 1.30 | 5.51% | 4.74% | 4.85% | 4.85% |
| 2025-12-15 | 1.0018 | 5.99 | 1.63 | 1.28 | 5.95% | 5.05% | 5.05% | 5.05% |
| 2025-12-14 | 1.0012 | 0.34 | 0.70 | 0.86 | 2.55% | 3.65% | 3.65% | 3.65% |
| 2025-12-13 | 1.001166 | 0.35 | 0.70 | 0.83 | 2.56% | 3.87% | 3.87% | 3.87% |
| 2025-12-12 | 1.001131 | 0.18 | 0.70 | 0.81 | 2.56% | 4.13% | 4.13% | 4.13% |
| 2025-12-11 | 1.001113 | 1.69 | 0.99 | 0.79 | 3.60% | 4.51% | 4.51% | 4.51% |
| 2025-12-10 | 1.000944 | 1.43 | 1.29 | 0.67 | 4.72% | 4.31% | 4.31% | 4.31% |
| 2025-12-09 | 1.000801 | 1.42 | 1.09 | 0.57 | 3.97% | 4.18% | 4.18% | 4.18% |
| 2025-12-08 | 1.000659 | -0.51 | 0.94 | 0.47 | 4.01% | 4.01% | 4.01% | 4.01% |
| 2025-12-07 | 1.00071 | 0.35 | 1.01 | 0.51 | 5.18% | 5.18% | 5.18% | 5.18% |
| 2025-12-06 | 1.000675 | 0.35 | 0.96 | 0.48 | 6.16% | 6.16% | 6.16% | 6.16% |
| 2025-12-05 | 1.00064 | 2.18 | 0.91 | 0.46 | 7.79% | 7.79% | 7.79% | 7.79% |
| 2025-12-04 | 1.000422 | 3.83 | 0.60 | 0.30 | 7.70% | 7.70% | 7.70% | 7.70% |
| 2025-12-03 | 1.000039 | 0.00 | 0.06 | 0.03 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2025-12-02 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |