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
建信理财海嘉固收类最低持有1年美元产品
☆ 加入自选 登录后可用
业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.019169当次万收
3.807日均万收
2.1214日均万收
1.597日年化
7.74%1月年化
6.49%3月年化
1.16%成立来年化
2.13%数据概览（全部）
开始 2025-12-04 · 结束 2026-10-28 · 记录 329 条 · 总万收 190.21 · 日均万收 0.58 · 挂0 0 次 · 为负 93 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 | 1.019169 | 3.80 | 2.12 | 1.59 | 7.74% | 5.81% | 6.49% | 2.13% |
| 2026-10-27 | 1.018782 | -0.56 | 1.66 | 1.37 | 6.06% | 5.01% | 4.99% | 2.10% |
| 2026-10-26 | 1.018839 | -0.16 | 1.78 | 1.38 | 6.49% | 5.05% | 5.14% | 2.11% |
| 2026-10-25 | 1.018855 | 0.63 | 1.37 | 1.49 | 4.99% | 5.42% | 5.23% | 2.12% |
| 2026-10-24 | 1.018791 | 0.67 | 1.37 | 1.48 | 4.98% | 5.42% | 6.15% | 2.12% |
| 2026-10-23 | 1.018723 | -1.59 | 1.36 | 1.44 | 4.96% | 5.25% | 5.60% | 2.12% |
| 2026-10-22 | 1.018885 | 12.05 | 2.10 | 1.59 | 7.66% | 5.80% | 3.93% | 2.14% |
| 2026-10-21 | 1.017659 | 0.59 | 1.06 | 0.98 | 3.88% | 3.57% | 2.52% | 2.01% |
| 2026-10-20 | 1.017599 | 0.26 | 1.08 | 1.17 | 3.95% | 4.28% | 2.84% | 2.01% |
| 2026-10-19 | 1.017573 | -3.03 | 0.99 | 1.32 | 3.60% | 4.84% | 2.91% | 2.01% |
| 2026-10-18 | 1.017881 | 0.62 | 1.60 | 1.69 | 5.85% | 6.17% | 3.36% | 2.05% |
| 2026-10-17 | 1.017818 | 0.62 | 1.60 | 1.69 | 5.85% | 6.16% | 2.29% | 2.05% |
| 2026-10-16 | 1.017755 | 3.59 | 1.52 | 1.69 | 5.54% | 6.16% | 3.51% | 2.05% |
| 2026-10-15 | 1.01739 | 4.80 | 1.07 | 1.28 | 3.92% | 4.69% | 2.51% | 2.02% |
| 2026-10-14 | 1.016902 | 0.72 | 0.89 | 1.57 | 3.26% | 5.72% | 1.79% | 1.96% |
| 2026-10-13 | 1.016829 | -0.40 | 1.26 | 1.59 | 4.60% | 5.80% | 1.42% | 1.96% |
| 2026-10-12 | 1.01687 | 1.28 | 1.66 | 2.19 | 6.07% | 7.99% | 1.55% | 1.97% |
| 2026-10-11 | 1.01674 | 0.62 | 1.77 | 1.49 | 6.48% | 5.44% | 1.47% | 1.96% |
| 2026-10-10 | 1.016677 | 0.03 | 1.77 | 1.49 | 6.47% | 5.45% | 0.84% | 1.96% |
| 2026-10-09 | 1.016674 | 0.48 | 1.85 | 1.53 | 6.77% | 5.60% | -0.89% | 1.97% |
| 2026-10-08 | 1.016625 | 3.53 | 1.49 | 2.08 | 5.44% | 7.61% | -1.40% | 1.97% |
| 2026-10-07 | 1.016266 | 3.28 | 2.24 | 1.55 | 8.17% | 5.67% | -2.06% | 1.93% |
| 2026-10-06 | 1.015933 | 2.41 | 1.91 | 0.24 | 6.99% | 0.85% | -2.37% | 1.90% |
| 2026-10-05 | 1.015688 | 2.07 | 2.71 | 0.09 | 9.90% | 0.33% | -2.58% | 1.88% |
| 2026-10-04 | 1.015478 | 0.60 | 1.21 | 0.18 | 4.40% | 0.64% | -2.76% | 1.86% |
| 2026-10-03 | 1.015417 | 0.61 | 1.21 | 0.19 | 4.42% | 0.70% | -2.96% | 1.86% |
| 2026-10-02 | 1.015355 | -2.07 | 1.21 | 0.20 | 4.42% | 0.71% | -2.35% | 1.86% |
| 2026-10-01 | 1.015565 | 8.75 | 2.67 | -0.24 | 9.76% | -0.87% | -1.68% | 1.89% |
| 2026-09-30 | 1.014677 | 1.03 | 0.87 | -0.10 | 3.18% | -0.39% | -3.28% | 1.79% |
| 2026-09-29 | 1.014573 | 7.99 | -1.44 | -0.51 | -5.28% | -1.86% | -3.34% | 1.78% |
| 2026-09-28 | 1.013763 | -8.47 | -2.52 | -1.16 | -9.22% | -4.23% | -4.24% | 1.69% |
| 2026-09-27 | 1.014622 | 0.64 | -0.85 | -0.71 | -3.11% | -2.61% | -3.13% | 1.80% |
| 2026-09-26 | 1.014557 | 0.61 | -0.82 | -0.72 | -3.01% | -2.62% | -4.77% | 1.80% |
| 2026-09-25 | 1.014495 | 8.16 | -0.82 | -0.71 | -3.00% | -2.61% | -4.96% | 1.79% |
| 2026-09-24 | 1.013668 | -3.86 | -3.15 | -1.62 | -11.48% | -5.91% | -6.30% | 1.70% |
| 2026-09-23 | 1.014059 | -15.18 | -1.08 | -2.36 | -3.95% | -8.62% | -4.73% | 1.75% |
| 2026-09-22 | 1.015601 | 0.42 | 0.43 | -1.54 | 1.55% | -5.62% | -2.63% | 1.95% |
| 2026-09-21 | 1.015558 | 3.26 | 0.21 | -1.71 | 0.75% | -6.24% | -2.60% | 1.95% |
| 2026-09-20 | 1.015227 | 0.83 | -0.58 | -1.89 | -2.12% | -6.88% | -2.92% | 1.92% |
| 2026-09-19 | 1.015143 | 0.63 | -0.61 | -1.90 | -2.22% | -6.93% | -3.47% | 1.91% |
| 2026-09-18 | 1.015079 | -8.12 | -0.61 | -1.90 | -2.22% | -6.93% | -3.77% | 1.91% |
| 2026-09-17 | 1.015904 | 10.61 | -0.09 | -1.39 | -0.35% | -5.09% | -2.39% | 2.02% |
| 2026-09-16 | 1.014827 | -4.65 | -3.65 | -1.75 | -13.30% | -6.40% | -3.47% | 1.89% |
| 2026-09-15 | 1.015299 | -1.11 | -3.51 | -1.17 | -12.79% | -4.28% | -3.09% | 1.96% |
| 2026-09-14 | 1.015412 | -2.24 | -3.62 | -1.41 | -13.22% | -5.15% | -2.88% | 1.98% |
| 2026-09-13 | 1.01564 | 0.63 | -3.19 | -1.21 | -11.64% | -4.43% | -2.53% | 2.02% |
| 2026-09-12 | 1.015576 | 0.64 | -3.19 | -1.21 | -11.65% | -4.43% | -2.79% | 2.02% |
| 2026-09-11 | 1.015511 | -4.54 | -3.20 | -1.21 | -11.66% | -4.43% | -1.75% | 2.01% |
| 2026-09-10 | 1.015972 | -14.25 | -2.69 | -1.81 | -9.83% | -6.60% | -0.88% | 2.08% |
| 2026-09-09 | 1.017422 | -3.67 | 0.14 | -0.86 | 0.50% | -3.14% | 1.40% | 2.28% |
| 2026-09-08 | 1.017796 | -1.94 | 1.16 | -0.80 | 4.25% | -2.93% | 1.18% | 2.34% |
| 2026-09-07 | 1.017993 | 0.79 | 0.80 | -0.01 | 2.92% | -0.05% | 1.49% | 2.37% |
| 2026-09-06 | 1.017913 | 0.62 | 0.76 | 0.08 | 2.78% | 0.29% | 1.47% | 2.37% |
| 2026-09-05 | 1.01785 | 0.63 | 0.77 | 0.08 | 2.79% | 0.30% | 2.27% | 2.37% |
| 2026-09-04 | 1.017786 | -1.03 | 0.77 | 0.08 | 2.79% | 0.30% | 1.43% | 2.37% |
| 2026-09-03 | 1.017891 | 5.57 | -0.92 | -0.11 | -3.37% | -0.40% | 1.84% | 2.39% |
| 2026-09-02 | 1.017324 | 3.50 | -1.86 | -0.64 | -6.78% | -2.33% | 1.74% | 2.32% |
| 2026-09-01 | 1.016968 | -4.47 | -2.77 | -0.65 | -10.11% | -2.39% | 1.11% | 2.29% |
| 2026-08-31 | 1.017423 | 0.52 | -0.83 | -0.21 | -3.02% | -0.79% | 1.73% | 2.36% |
| 2026-08-30 | 1.01737 | 0.64 | -0.60 | -0.36 | -2.19% | -1.32% | 1.74% | 2.36% |
| 2026-08-29 | 1.017305 | 0.63 | -0.60 | -0.36 | -2.20% | -1.33% | 1.26% | 2.36% |
| 2026-08-28 | 1.017241 | -12.85 | -0.60 | -0.36 | -2.20% | -1.32% | 1.47% | 2.36% |
| 2026-08-27 | 1.01855 | -0.96 | 0.71 | 0.45 | 2.58% | 1.63% | 3.48% | 2.55% |
| 2026-08-26 | 1.018648 | -2.90 | 0.58 | 1.17 | 2.11% | 4.28% | 4.27% | 2.57% |
| 2026-08-25 | 1.018943 | 9.14 | 1.46 | 1.57 | 5.34% | 5.72% | 4.86% | 2.62% |
| 2026-08-24 | 1.018013 | 2.11 | 0.40 | 1.23 | 1.45% | 4.51% | 3.82% | 2.50% |
| 2026-08-23 | 1.017798 | 0.63 | -0.12 | 0.69 | -0.46% | 2.53% | 3.64% | 2.48% |
| 2026-08-22 | 1.017734 | 0.63 | -0.12 | 0.69 | -0.46% | 2.53% | 3.99% | 2.48% |
| 2026-08-21 | 1.01767 | -3.70 | -0.12 | 0.69 | -0.45% | 2.53% | 3.40% | 2.48% |
| 2026-08-20 | 1.018047 | -1.85 | 0.19 | 1.47 | 0.69% | 5.37% | 3.55% | 2.54% |
| 2026-08-19 | 1.018235 | 3.28 | 1.77 | 1.16 | 6.45% | 4.22% | 3.19% | 2.58% |
| 2026-08-18 | 1.017901 | 1.68 | 1.67 | 1.09 | 6.10% | 3.96% | 2.50% | 2.54% |
| 2026-08-17 | 1.01773 | -1.54 | 2.07 | 1.31 | 7.56% | 4.78% | 2.38% | 2.53% |
| 2026-08-16 | 1.017887 | 0.63 | 1.51 | 1.30 | 5.51% | 4.73% | 2.65% | 2.56% |
| 2026-08-15 | 1.017823 | 0.64 | 1.51 | 1.30 | 5.51% | 4.73% | 2.33% | 2.56% |
| 2026-08-14 | 1.017758 | -1.51 | 1.51 | 1.30 | 5.50% | 4.73% | 2.32% | 2.56% |
| 2026-08-13 | 1.017912 | 9.19 | 2.75 | 1.17 | 10.05% | 4.26% | 3.39% | 2.59% |
| 2026-08-12 | 1.016977 | 2.62 | 0.55 | 0.68 | 2.00% | 2.47% | 3.56% | 2.47% |
| 2026-08-11 | 1.016711 | 4.48 | 0.50 | 0.75 | 1.82% | 2.74% | 2.28% | 2.44% |
| 2026-08-10 | 1.016256 | -5.48 | 0.55 | 0.82 | 1.99% | 3.00% | 1.81% | 2.38% |
| 2026-08-09 | 1.016813 | 0.63 | 1.08 | 1.35 | 3.95% | 4.93% | 2.56% | 2.47% |
| 2026-08-08 | 1.016749 | 0.63 | 1.08 | 1.35 | 3.95% | 4.94% | 2.26% | 2.48% |
| 2026-08-07 | 1.016685 | 7.20 | 1.08 | 1.35 | 3.95% | 4.94% | 2.99% | 2.48% |
| 2026-08-06 | 1.015954 | -6.24 | -0.42 | 1.09 | -1.52% | 3.98% | 1.77% | 2.38% |
| 2026-08-05 | 1.016588 | 2.28 | 0.81 | 1.24 | 2.95% | 4.52% | 1.38% | 2.48% |
| 2026-08-04 | 1.016356 | 4.79 | 1.00 | 0.89 | 3.65% | 3.26% | 1.70% | 2.46% |
| 2026-08-03 | 1.015869 | -1.71 | 1.10 | 0.21 | 4.02% | 0.77% | 1.20% | 2.39% |
| 2026-08-02 | 1.016043 | 0.63 | 1.62 | 0.16 | 5.91% | 0.59% | 1.49% | 2.43% |
| 2026-08-01 | 1.015979 | 0.63 | 1.62 | 0.16 | 5.91% | 0.60% | 1.53% | 2.43% |
| 2026-07-31 | 1.015915 | -3.31 | 1.62 | 0.17 | 5.91% | 0.61% | 2.09% | 2.43% |
| 2026-07-30 | 1.016251 | 2.34 | 2.60 | 0.26 | 9.49% | 0.96% | 2.54% | 2.49% |
| 2026-07-29 | 1.016013 | 3.62 | 1.66 | 0.13 | 6.08% | 0.49% | 1.45% | 2.47% |
| 2026-07-28 | 1.015645 | 5.50 | 0.79 | 0.39 | 2.88% | 1.44% | 0.94% | 2.42% |
| 2026-07-27 | 1.015087 | 1.92 | -0.68 | 0.76 | -2.47% | 2.76% | 0.35% | 2.34% |
| 2026-07-26 | 1.014892 | 0.63 | -1.30 | 0.06 | -4.74% | 0.20% | 0.20% | 2.32% |
| 2026-07-25 | 1.014828 | 0.63 | -1.29 | 0.06 | -4.71% | 0.22% | 0.86% | 2.32% |
| 2026-07-24 | 1.014764 | 3.54 | -1.29 | 0.06 | -4.69% | 0.23% | 1.23% | 2.32% |
| 2026-07-23 | 1.014405 | -4.19 | -2.07 | -0.32 | -7.55% | -1.17% | 2.18% | 2.28% |
| 2026-07-22 | 1.01483 | -2.51 | -1.40 | 0.45 | -5.10% | 1.65% | 3.19% | 2.35% |
| 2026-07-21 | 1.015085 | -4.77 | 0.00 | 0.43 | 0.00% | 1.55% | 2.68% | 2.40% |
| 2026-07-20 | 1.015569 | -2.42 | 2.19 | 0.10 | 8.01% | 0.35% | 3.35% | 2.49% |
| 2026-07-19 | 1.015815 | 0.68 | 1.41 | 0.62 | 5.15% | 2.25% | 3.73% | 2.54% |
| 2026-07-18 | 1.015746 | 0.67 | 1.41 | 0.62 | 5.15% | 2.25% | 3.73% | 2.54% |
| 2026-07-17 | 1.015678 | -1.94 | 1.41 | 0.62 | 5.15% | 2.26% | 4.24% | 2.54% |
| 2026-07-16 | 1.015875 | 0.50 | 1.43 | 0.83 | 5.20% | 3.01% | 2.43% | 2.59% |
| 2026-07-15 | 1.015824 | 7.28 | 2.30 | 1.16 | 8.40% | 4.24% | 2.80% | 2.59% |
| 2026-07-14 | 1.015085 | 10.58 | 0.85 | 0.67 | 3.10% | 2.44% | 2.39% | 2.48% |
| 2026-07-13 | 1.014012 | -7.89 | -2.00 | -0.56 | -7.30% | -2.03% | 1.18% | 2.31% |
| 2026-07-12 | 1.014813 | 0.68 | -0.17 | -0.03 | -0.64% | -0.13% | 2.23% | 2.46% |
| 2026-07-11 | 1.014744 | 0.67 | -0.17 | -0.03 | -0.64% | -0.13% | 1.80% | 2.46% |
| 2026-07-10 | 1.014676 | -1.83 | -0.17 | -0.03 | -0.64% | -0.13% | 3.46% | 2.46% |
| 2026-07-09 | 1.014862 | 6.63 | 0.23 | 0.53 | 0.82% | 1.93% | 3.49% | 2.50% |
| 2026-07-08 | 1.01419 | -2.87 | 0.02 | 0.32 | 0.07% | 1.15% | 3.48% | 2.40% |
| 2026-07-07 | 1.014481 | -9.39 | 0.49 | 1.34 | 1.77% | 4.87% | 3.64% | 2.46% |
| 2026-07-06 | 1.015434 | 4.89 | 0.89 | 2.30 | 3.24% | 8.39% | 4.87% | 2.63% |
| 2026-07-05 | 1.014938 | 0.68 | 0.11 | 1.47 | 0.39% | 5.37% | 4.36% | 2.56% |
| 2026-07-04 | 1.014869 | 0.68 | 0.11 | 1.47 | 0.39% | 5.38% | 2.67% | 2.56% |
| 2026-07-03 | 1.0148 | 0.97 | 0.11 | 1.47 | 0.39% | 5.38% | 3.10% | 2.56% |
| 2026-07-02 | 1.014702 | 5.19 | 0.83 | 1.45 | 3.04% | 5.30% | 2.51% | 2.56% |
| 2026-07-01 | 1.014176 | 0.39 | 0.61 | 1.43 | 2.23% | 5.21% | 1.91% | 2.48% |
| 2026-06-30 | 1.014136 | -6.57 | 2.18 | 0.20 | 7.97% | 0.73% | 1.46% | 2.48% |
| 2026-06-29 | 1.014803 | -0.59 | 3.70 | 0.93 | 13.53% | 3.38% | 2.31% | 2.61% |
| 2026-06-28 | 1.014863 | 0.68 | 2.84 | 1.25 | 10.36% | 4.55% | 2.47% | 2.63% |
| 2026-06-27 | 1.014794 | 0.68 | 2.84 | 1.25 | 10.36% | 4.55% | 2.89% | 2.63% |
| 2026-06-26 | 1.014725 | 6.05 | 2.84 | 1.25 | 10.37% | 4.56% | 3.31% | 2.63% |
| 2026-06-25 | 1.014111 | 3.63 | 2.07 | 0.61 | 7.56% | 2.22% | 2.74% | 2.54% |
| 2026-06-24 | 1.013743 | 11.41 | 2.24 | 1.37 | 8.19% | 5.01% | 3.86% | 2.48% |
| 2026-06-23 | 1.012588 | 4.07 | -1.78 | 0.44 | -6.51% | 1.62% | 2.58% | 2.29% |
| 2026-06-22 | 1.012176 | -6.66 | -1.85 | 0.62 | -6.76% | 2.26% | 2.17% | 2.22% |
| 2026-06-21 | 1.012851 | 0.69 | -0.34 | 0.99 | -1.26% | 3.60% | 3.07% | 2.36% |
| 2026-06-20 | 1.012781 | 0.70 | -0.34 | 0.99 | -1.27% | 3.61% | 2.59% | 2.36% |
| 2026-06-19 | 1.01271 | 0.67 | -0.34 | 0.99 | -1.26% | 3.61% | 2.54% | 2.35% |
| 2026-06-18 | 1.012642 | 4.82 | -0.85 | -0.00 | -3.11% | -0.02% | 3.88% | 2.35% |
| 2026-06-17 | 1.012154 | -16.76 | 0.50 | -0.05 | 1.82% | -0.18% | 2.19% | 2.27% |
| 2026-06-16 | 1.013853 | 3.58 | 2.67 | 0.88 | 9.75% | 3.19% | 4.68% | 2.61% |
| 2026-06-15 | 1.01349 | 3.89 | 3.09 | 0.64 | 11.29% | 2.32% | 4.33% | 2.55% |
| 2026-06-14 | 1.013096 | 0.68 | 2.32 | 0.13 | 8.46% | 0.45% | 3.93% | 2.49% |
| 2026-06-13 | 1.013027 | 0.71 | 2.32 | 0.11 | 8.48% | 0.39% | 2.65% | 2.49% |
| 2026-06-12 | 1.012955 | -2.88 | 2.32 | 0.11 | 8.48% | 0.38% | 2.12% | 2.49% |
| 2026-06-11 | 1.013247 | 14.30 | 0.85 | 0.60 | 3.07% | 2.20% | 2.75% | 2.56% |
| 2026-06-10 | 1.0118 | -1.59 | -0.59 | -0.12 | -2.17% | -0.44% | 0.52% | 2.29% |
| 2026-06-09 | 1.011961 | 6.54 | -0.92 | 0.09 | -3.36% | 0.34% | -0.08% | 2.33% |
| 2026-06-08 | 1.0113 | -1.52 | -1.82 | 0.54 | -6.64% | 1.98% | -0.80% | 2.22% |
| 2026-06-07 | 1.011454 | 0.71 | -2.07 | 0.72 | -7.55% | 2.61% | -0.57% | 2.26% |
| 2026-06-06 | 1.011382 | 0.71 | -2.11 | 0.71 | -7.69% | 2.60% | -0.02% | 2.26% |
| 2026-06-05 | 1.01131 | -13.23 | -2.11 | 0.71 | -7.70% | 2.60% | -0.51% | 2.26% |
| 2026-06-04 | 1.01265 | 4.23 | 0.36 | 1.43 | 1.33% | 5.22% | 2.34% | 2.54% |
| 2026-06-03 | 1.012222 | -3.87 | 0.36 | 1.15 | 1.30% | 4.19% | 2.14% | 2.46% |
| 2026-06-02 | 1.012614 | 0.25 | 1.11 | 2.25 | 4.04% | 8.23% | 1.79% | 2.56% |
| 2026-06-01 | 1.012589 | -3.28 | 2.90 | 1.59 | 10.60% | 5.81% | 1.84% | 2.57% |
| 2026-05-31 | 1.012921 | 0.44 | 3.50 | 2.09 | 12.78% | 7.62% | 2.31% | 2.65% |
| 2026-05-30 | 1.012876 | 0.69 | 3.53 | 2.10 | 12.91% | 7.68% | 2.28% | 2.66% |
| 2026-05-29 | 1.012806 | 4.09 | 3.53 | 2.10 | 12.91% | 7.68% | 3.36% | 2.66% |
| 2026-05-28 | 1.012392 | 4.18 | 2.49 | 1.11 | 9.11% | 4.05% | 1.57% | 2.58% |
| 2026-05-27 | 1.011969 | 1.37 | 1.94 | 0.55 | 7.07% | 1.99% | 0.70% | 2.51% |
| 2026-05-26 | 1.01183 | 12.82 | 3.40 | 0.61 | 12.41% | 2.23% | 0.33% | 2.50% |
| 2026-05-25 | 1.010534 | 0.89 | 0.28 | -0.59 | 1.02% | -2.15% | -1.15% | 2.24% |
| 2026-05-24 | 1.010444 | 0.69 | 0.67 | -1.12 | 2.45% | -4.09% | -1.18% | 2.23% |
| 2026-05-23 | 1.010374 | 0.69 | 0.67 | -1.12 | 2.45% | -4.10% | -0.46% | 2.23% |
| 2026-05-22 | 1.010304 | -3.20 | 0.67 | -1.15 | 2.45% | -4.19% | -0.87% | 2.23% |
| 2026-05-21 | 1.010627 | 0.29 | -0.27 | -0.54 | -1.01% | -1.99% | -0.46% | 2.31% |
| 2026-05-20 | 1.010598 | 11.60 | -0.84 | -0.80 | -3.08% | -2.92% | -1.34% | 2.32% |
| 2026-05-19 | 1.009427 | -9.01 | -2.17 | -0.90 | -7.94% | -3.30% | -2.81% | 2.07% |
| 2026-05-18 | 1.010337 | 3.64 | -1.46 | -0.07 | -5.32% | -0.27% | -1.64% | 2.29% |
| 2026-05-17 | 1.009969 | 0.68 | -2.91 | -0.82 | -10.62% | -2.98% | -2.01% | 2.22% |
| 2026-05-16 | 1.0099 | 0.69 | -2.92 | -0.82 | -10.65% | -3.00% | -0.87% | 2.22% |
| 2026-05-15 | 1.00983 | -9.82 | -2.97 | -0.82 | -10.82% | -3.01% | -0.98% | 2.21% |
| 2026-05-14 | 1.010823 | -3.69 | -0.81 | -0.11 | -2.97% | -0.41% | -0.00% | 2.45% |
| 2026-05-13 | 1.011196 | 2.28 | -0.75 | 0.83 | -2.76% | 3.04% | 1.15% | 2.55% |
| 2026-05-12 | 1.010966 | -3.97 | 0.37 | -0.08 | 1.34% | -0.31% | 1.47% | 2.52% |
| 2026-05-11 | 1.011368 | -6.55 | 1.31 | -0.01 | 4.78% | -0.04% | 2.03% | 2.63% |
| 2026-05-10 | 1.012031 | 0.64 | 1.28 | 0.34 | 4.67% | 1.22% | 2.91% | 2.80% |
| 2026-05-09 | 1.011966 | 0.37 | 1.28 | 0.34 | 4.66% | 1.22% | 2.44% | 2.80% |
| 2026-05-08 | 1.011929 | 5.24 | 1.32 | 0.35 | 4.80% | 1.29% | 2.87% | 2.81% |
| 2026-05-07 | 1.011399 | -3.28 | 0.59 | 0.46 | 2.15% | 1.67% | 2.68% | 2.70% |
| 2026-05-06 | 1.011731 | 10.14 | 2.42 | 0.50 | 8.85% | 1.82% | 3.89% | 2.80% |
| 2026-05-05 | 1.010706 | 2.62 | -0.54 | -0.22 | -1.96% | -0.79% | 2.84% | 2.57% |
| 2026-05-04 | 1.010441 | -6.77 | -1.33 | -0.89 | -4.86% | -3.27% | 2.60% | 2.52% |
| 2026-05-03 | 1.011126 | 0.63 | -0.61 | -0.45 | -2.22% | -1.64% | 3.50% | 2.71% |
| 2026-05-02 | 1.011062 | 0.63 | -0.61 | -0.45 | -2.22% | -1.64% | 2.82% | 2.71% |
| 2026-05-01 | 1.010998 | 0.16 | -0.61 | -0.45 | -2.22% | -1.65% | 2.94% | 2.71% |
| 2026-04-30 | 1.010982 | 9.55 | 0.33 | 0.26 | 1.19% | 0.93% | 3.19% | 2.73% |
| 2026-04-29 | 1.010017 | -10.58 | -1.43 | -0.44 | -5.21% | -1.61% | 2.62% | 2.50% |
| 2026-04-28 | 1.011087 | -2.93 | 0.11 | 0.19 | 0.38% | 0.68% | 5.35% | 2.79% |
| 2026-04-27 | 1.011383 | -1.71 | -0.46 | 0.81 | -1.68% | 2.95% | 5.78% | 2.89% |
| 2026-04-26 | 1.011556 | 0.63 | -0.29 | 1.28 | -1.07% | 4.68% | 6.06% | 2.95% |
| 2026-04-25 | 1.011492 | 0.62 | -0.29 | 1.28 | -1.07% | 4.68% | 6.97% | 2.95% |
| 2026-04-24 | 1.011429 | 6.70 | -0.29 | 1.28 | -1.07% | 4.68% | 5.56% | 2.96% |
| 2026-04-23 | 1.010752 | -2.72 | 0.18 | 0.57 | 0.67% | 2.09% | 5.26% | 2.80% |
| 2026-04-22 | 1.011027 | 0.14 | 0.54 | 1.05 | 1.98% | 3.82% | 5.02% | 2.90% |
| 2026-04-21 | 1.011013 | -6.88 | 0.27 | 1.30 | 0.97% | 4.75% | 5.89% | 2.91% |
| 2026-04-20 | 1.011709 | -0.54 | 2.08 | 2.26 | 7.59% | 8.28% | 6.80% | 3.12% |
| 2026-04-19 | 1.011764 | 0.63 | 2.86 | 2.41 | 10.44% | 8.82% | 6.94% | 3.16% |
| 2026-04-18 | 1.0117 | 0.62 | 2.86 | 2.41 | 10.43% | 8.82% | 5.27% | 3.16% |
| 2026-04-17 | 1.011637 | 10.04 | 2.86 | 2.41 | 10.44% | 8.82% | 5.15% | 3.17% |
| 2026-04-16 | 1.010622 | -0.21 | 0.96 | 1.34 | 3.50% | 4.90% | 2.45% | 2.92% |
| 2026-04-15 | 1.010643 | -1.80 | 1.55 | 1.47 | 5.67% | 5.38% | 2.41% | 2.94% |
| 2026-04-14 | 1.010825 | 5.80 | 2.33 | 1.76 | 8.52% | 6.43% | 3.32% | 3.02% |
| 2026-04-13 | 1.010239 | 4.91 | 2.45 | 1.69 | 8.95% | 6.19% | 2.68% | 2.87% |
| 2026-04-12 | 1.009743 | 0.62 | 1.97 | 2.19 | 7.20% | 7.98% | 2.14% | 2.76% |
| 2026-04-11 | 1.00968 | 0.63 | 1.97 | 2.18 | 7.20% | 7.97% | 2.28% | 2.76% |
| 2026-04-10 | 1.009616 | -3.25 | 1.97 | 2.18 | 7.19% | 7.96% | 1.62% | 2.76% |
| 2026-04-09 | 1.009944 | 3.94 | 1.72 | 2.98 | 6.29% | 10.91% | 1.45% | 2.88% |
| 2026-04-08 | 1.009546 | 3.67 | 1.39 | 1.92 | 5.08% | 7.03% | 0.69% | 2.79% |
| 2026-04-07 | 1.009176 | 6.62 | 1.19 | 1.97 | 4.33% | 7.18% | 0.65% | 2.70% |
| 2026-04-06 | 1.008508 | 1.56 | 0.94 | 1.16 | 3.41% | 4.24% | -0.09% | 2.52% |
| 2026-04-05 | 1.008351 | 0.62 | 2.40 | 1.57 | 8.76% | 5.73% | -0.22% | 2.50% |
| 2026-04-04 | 1.008288 | 0.62 | 2.39 | 1.56 | 8.74% | 5.71% | -0.12% | 2.50% |
| 2026-04-03 | 1.008225 | -4.99 | 2.39 | 1.56 | 8.71% | 5.69% | -0.23% | 2.50% |
| 2026-04-02 | 1.008728 | 1.64 | 4.25 | 0.99 | 15.52% | 3.60% | -0.26% | 2.68% |
| 2026-04-01 | 1.008563 | 2.22 | 2.46 | 0.85 | 8.96% | 3.09% | -0.35% | 2.65% |
| 2026-03-31 | 1.008339 | 4.87 | 2.75 | -0.17 | 10.03% | -0.65% | -1.39% | 2.60% |
| 2026-03-30 | 1.007848 | 11.80 | 1.39 | -0.56 | 5.06% | -2.07% | -1.93% | 2.47% |
| 2026-03-29 | 1.00666 | 0.59 | 0.74 | -1.00 | 2.69% | -3.65% | -3.25% | 2.11% |
| 2026-03-28 | 1.006601 | 0.58 | 0.73 | -1.01 | 2.67% | -3.68% | -2.88% | 2.11% |
| 2026-03-27 | 1.006543 | 8.04 | 0.73 | -1.01 | 2.67% | -3.69% | -2.44% | 2.11% |
| 2026-03-26 | 1.005734 | -10.91 | -2.27 | -1.46 | -8.30% | -5.33% | -3.52% | 1.87% |
| 2026-03-25 | 1.006832 | 4.26 | -0.76 | -1.02 | -2.78% | -3.73% | -2.27% | 2.25% |
| 2026-03-24 | 1.006403 | -4.64 | -3.10 | -1.66 | -11.30% | -6.05% | -1.88% | 2.12% |
| 2026-03-23 | 1.00687 | 7.25 | -2.52 | -1.49 | -9.19% | -5.43% | -1.23% | 2.30% |
| 2026-03-22 | 1.006141 | 0.56 | -2.74 | -1.77 | -9.99% | -6.44% | -2.02% | 2.08% |
| 2026-03-21 | 1.006085 | 0.57 | -2.75 | -1.77 | -10.02% | -6.46% | -2.08% | 2.08% |
| 2026-03-20 | 1.006028 | -12.99 | -2.75 | -1.77 | -10.05% | -6.47% | -1.91% | 2.08% |
| 2026-03-19 | 1.007337 | -0.32 | -0.65 | -0.74 | -2.37% | -2.71% | -0.67% | 2.55% |
| 2026-03-18 | 1.007369 | -12.10 | -1.28 | -0.74 | -4.69% | -2.71% | -0.74% | 2.59% |
| 2026-03-17 | 1.008589 | -0.58 | -0.22 | -0.25 | -0.79% | -0.92% | 0.81% | 3.04% |
| 2026-03-16 | 1.008648 | 5.70 | -0.46 | -0.15 | -1.68% | -0.53% | 0.97% | 3.09% |
| 2026-03-15 | 1.008073 | 0.51 | -0.79 | -1.01 | -2.90% | -3.68% | 0.27% | 2.92% |
| 2026-03-14 | 1.008022 | 0.51 | -0.79 | -1.01 | -2.90% | -3.68% | 1.07% | 2.93% |
| 2026-03-13 | 1.007971 | 1.75 | -0.79 | -0.98 | -2.90% | -3.57% | 2.25% | 2.94% |
| 2026-03-12 | 1.007795 | -4.77 | -0.84 | -0.85 | -3.05% | -3.09% | 1.23% | 2.90% |
| 2026-03-11 | 1.008276 | -4.62 | -0.20 | -0.21 | -0.73% | -0.75% | 2.48% | 3.11% |
| 2026-03-10 | 1.008742 | -2.29 | -0.29 | 0.07 | -1.05% | 0.24% | 3.38% | 3.32% |
| 2026-03-09 | 1.008973 | 3.37 | 0.17 | 0.19 | 0.62% | 0.68% | 3.75% | 3.45% |
| 2026-03-08 | 1.008633 | 0.50 | -1.22 | 0.48 | -4.46% | 1.74% | 3.42% | 3.35% |
| 2026-03-07 | 1.008583 | 0.51 | -1.22 | 0.49 | -4.46% | 1.80% | 2.84% | 3.37% |
| 2026-03-06 | 1.008532 | 1.46 | -1.16 | 0.51 | -4.24% | 1.85% | 4.48% | 3.38% |
| 2026-03-05 | 1.008385 | -0.32 | -0.85 | 0.41 | -3.12% | 1.50% | 4.53% | 3.36% |
| 2026-03-04 | 1.008417 | -5.23 | -0.21 | 0.57 | -0.78% | 2.09% | 4.74% | 3.41% |
| 2026-03-03 | 1.008945 | 0.90 | 0.42 | 0.75 | 1.53% | 2.73% | 4.78% | 3.67% |
| 2026-03-02 | 1.008854 | -6.36 | 0.20 | 0.62 | 0.74% | 2.25% | 4.75% | 3.67% |
| 2026-03-01 | 1.009496 | 0.50 | 2.17 | 1.12 | 7.94% | 4.09% | 5.60% | 3.98% |
| 2026-02-28 | 1.009446 | 0.92 | 2.21 | 1.14 | 8.06% | 4.15% | 6.17% | 4.01% |
| 2026-02-27 | 1.009353 | 3.61 | 2.18 | 1.06 | 7.95% | 3.89% | 6.38% | 4.02% |
| 2026-02-26 | 1.008989 | 4.18 | 1.68 | 1.32 | 6.13% | 4.80% | 6.11% | 3.91% |
| 2026-02-25 | 1.008567 | -0.82 | 1.36 | 1.74 | 4.95% | 6.36% | 5.75% | 3.77% |
| 2026-02-24 | 1.00865 | -0.59 | 1.08 | 1.33 | 3.93% | 4.84% | 5.99% | 3.85% |
| 2026-02-23 | 1.00871 | 7.43 | 1.03 | 1.76 | 3.75% | 6.44% | 6.14% | 3.92% |
| 2026-02-22 | 1.007961 | 0.71 | 0.07 | 1.43 | 0.24% | 5.23% | 5.32% | 3.63% |
| 2026-02-21 | 1.007889 | 0.71 | 0.07 | 1.43 | 0.24% | 5.23% | 5.51% | 3.64% |
| 2026-02-20 | 1.007817 | 0.13 | -0.05 | 1.43 | -0.18% | 5.22% | 5.29% | 3.66% |
| 2026-02-19 | 1.007804 | 1.92 | 0.95 | 1.12 | 3.47% | 4.07% | 5.69% | 3.70% |
| 2026-02-18 | 1.007611 | -2.78 | 2.13 | 1.98 | 7.77% | 7.22% | 5.02% | 3.66% |
| 2026-02-17 | 1.007891 | -0.94 | 1.58 | 2.31 | 5.75% | 8.42% | 5.44% | 3.84% |
| 2026-02-16 | 1.007986 | 0.71 | 2.50 | 2.48 | 9.14% | 9.05% | 5.64% | 3.94% |
| 2026-02-15 | 1.007914 | 0.70 | 2.80 | 2.07 | 10.21% | 7.56% | 5.63% | 3.96% |
| 2026-02-14 | 1.007843 | -0.08 | 2.80 | 2.07 | 10.21% | 7.55% | 5.35% | 3.98% |
| 2026-02-13 | 1.007851 | 7.13 | 2.91 | 2.12 | 10.62% | 7.74% | 5.00% | 4.04% |
| 2026-02-12 | 1.007133 | 10.16 | 1.28 | 1.98 | 4.67% | 7.22% | 4.48% | 3.72% |
| 2026-02-11 | 1.006111 | -6.64 | 1.83 | 1.44 | 6.66% | 5.26% | 3.37% | 3.23% |
| 2026-02-10 | 1.00678 | 5.54 | 3.03 | 2.01 | 11.08% | 7.35% | 4.27% | 3.64% |
| 2026-02-09 | 1.006223 | 2.77 | 2.45 | 1.71 | 8.94% | 6.23% | 3.67% | 3.39% |
| 2026-02-08 | 1.005944 | 0.71 | 1.35 | 1.59 | 4.91% | 5.80% | 3.40% | 3.29% |
| 2026-02-07 | 1.005873 | 0.71 | 1.34 | 1.59 | 4.88% | 5.80% | 3.38% | 3.30% |
| 2026-02-06 | 1.005802 | -4.27 | 1.33 | 1.59 | 4.85% | 5.79% | 3.37% | 3.31% |
| 2026-02-05 | 1.006232 | 13.97 | 2.67 | 2.05 | 9.77% | 7.50% | 3.94% | 3.61% |
| 2026-02-04 | 1.004828 | 1.82 | 1.06 | 0.98 | 3.86% | 3.57% | 2.43% | 2.84% |
| 2026-02-03 | 1.004645 | 1.44 | 0.99 | 1.09 | 3.61% | 3.98% | 2.33% | 2.78% |
| 2026-02-02 | 1.0045 | -4.96 | 0.96 | 0.73 | 3.51% | 2.67% | 2.22% | 2.74% |
| 2026-02-01 | 1.004998 | 0.65 | 1.83 | 1.13 | 6.69% | 4.14% | 2.89% | 3.09% |
| 2026-01-31 | 1.004933 | 0.66 | 1.84 | 1.13 | 6.71% | 4.14% | 2.96% | 3.10% |
| 2026-01-30 | 1.004867 | 5.14 | 1.84 | 1.14 | 6.72% | 4.15% | 2.94% | 3.12% |
| 2026-01-29 | 1.004351 | 2.65 | 1.43 | 0.65 | 5.22% | 2.39% | 2.33% | 2.84% |
| 2026-01-28 | 1.004085 | 1.34 | 0.90 | 0.25 | 3.28% | 0.92% | 2.19% | 2.71% |
| 2026-01-27 | 1.00395 | 1.26 | 1.19 | 0.36 | 4.35% | 1.33% | 2.25% | 2.67% |
| 2026-01-26 | 1.003824 | 1.14 | 0.50 | 0.35 | 1.83% | 1.28% | 2.16% | 2.63% |
| 2026-01-25 | 1.00371 | 0.68 | 0.43 | 0.32 | 1.58% | 1.17% | 2.09% | 2.60% |
| 2026-01-24 | 1.003642 | 0.69 | 0.43 | 0.32 | 1.58% | 1.15% | 2.24% | 2.61% |
| 2026-01-23 | 1.003573 | 2.26 | 0.43 | 0.31 | 1.57% | 1.13% | 2.16% | 2.61% |
| 2026-01-22 | 1.003346 | -1.08 | -0.12 | 0.18 | -0.45% | 0.67% | 2.16% | 2.49% |
| 2026-01-21 | 1.003454 | 3.40 | -0.39 | 0.30 | -1.43% | 1.11% | 2.28% | 2.63% |
| 2026-01-20 | 1.003113 | -3.58 | -0.46 | 0.09 | -1.69% | 0.34% | 1.92% | 2.42% |
| 2026-01-19 | 1.003472 | 0.67 | 0.20 | 0.46 | 0.74% | 1.68% | 2.38% | 2.75% |
| 2026-01-18 | 1.003405 | 0.67 | 0.21 | 0.48 | 0.75% | 1.76% | 2.33% | 2.76% |
| 2026-01-17 | 1.003338 | 0.67 | 0.20 | 0.47 | 0.72% | 1.73% | 2.42% | 2.77% |
| 2026-01-16 | 1.003271 | -1.60 | 0.19 | 0.46 | 0.69% | 1.69% | 2.56% | 2.78% |
| 2026-01-15 | 1.003432 | -2.97 | 0.49 | 0.67 | 1.79% | 2.43% | 2.80% | 2.98% |
| 2026-01-14 | 1.00373 | 2.90 | 1.00 | 0.92 | 3.65% | 3.34% | 3.35% | 3.32% |
| 2026-01-13 | 1.003439 | 1.09 | 0.65 | 0.72 | 2.37% | 2.63% | 3.13% | 3.14% |
| 2026-01-12 | 1.00333 | 0.69 | 0.72 | 0.75 | 2.63% | 2.72% | 3.00% | 3.12% |
| 2026-01-11 | 1.003261 | 0.62 | 0.76 | 0.83 | 2.78% | 3.03% | 2.93% | 3.13% |
| 2026-01-10 | 1.003199 | 0.61 | 0.75 | 0.82 | 2.73% | 3.01% | 3.13% | 3.16% |
| 2026-01-09 | 1.003138 | 0.50 | 0.74 | 0.82 | 2.69% | 2.98% | 3.22% | 3.18% |
| 2026-01-08 | 1.003088 | 0.61 | 0.84 | 0.92 | 3.07% | 3.35% | 3.50% | 3.22% |
| 2026-01-07 | 1.003027 | 0.44 | 0.83 | 0.88 | 3.03% | 3.21% | 3.45% | 3.25% |
| 2026-01-06 | 1.002983 | 1.59 | 0.79 | 1.01 | 2.89% | 3.69% | 3.32% | 3.30% |
| 2026-01-05 | 1.002824 | 0.97 | 0.77 | 0.89 | 2.81% | 3.25% | 3.19% | 3.22% |
| 2026-01-04 | 1.002727 | 0.53 | 0.90 | 0.85 | 3.28% | 3.11% | 3.13% | 3.21% |
| 2026-01-03 | 1.002674 | 0.54 | 0.90 | 0.83 | 3.28% | 3.03% | 3.16% | 3.25% |
| 2026-01-02 | 1.00262 | 1.22 | 0.90 | 0.81 | 3.27% | 2.95% | 3.30% | 3.30% |
| 2026-01-01 | 1.002498 | 0.54 | 0.99 | 0.82 | 3.63% | 2.99% | 3.26% | 3.26% |
| 2025-12-31 | 1.002444 | 0.16 | 0.93 | 0.91 | 3.38% | 3.34% | 3.30% | 3.30% |
| 2025-12-30 | 1.002428 | 1.45 | 1.23 | 0.92 | 4.49% | 3.38% | 3.41% | 3.41% |
| 2025-12-29 | 1.002283 | 1.87 | 1.01 | 0.93 | 3.69% | 3.40% | 3.33% | 3.33% |
| 2025-12-28 | 1.002096 | 0.52 | 0.80 | 0.88 | 2.93% | 3.20% | 3.19% | 3.19% |
| 2025-12-27 | 1.002044 | 0.52 | 0.76 | 0.84 | 2.78% | 3.08% | 3.24% | 3.24% |
| 2025-12-26 | 1.001992 | 1.91 | 0.72 | 0.81 | 2.62% | 2.97% | 3.30% | 3.30% |
| 2025-12-25 | 1.001801 | 0.07 | 0.64 | 0.84 | 2.35% | 3.06% | 3.13% | 3.13% |
| 2025-12-24 | 1.001794 | 2.28 | 0.90 | 0.93 | 3.30% | 3.40% | 3.27% | 3.27% |
| 2025-12-23 | 1.001566 | -0.08 | 0.62 | 0.96 | 2.27% | 3.52% | 3.01% | 3.01% |
| 2025-12-22 | 1.001574 | 0.40 | 0.85 | 0.99 | 3.12% | 3.60% | 3.19% | 3.19% |
| 2025-12-21 | 1.001534 | 0.23 | 0.95 | 0.91 | 3.47% | 3.33% | 3.29% | 3.29% |
| 2025-12-20 | 1.001511 | 0.23 | 0.93 | 0.93 | 3.39% | 3.40% | 3.45% | 3.45% |
| 2025-12-19 | 1.001488 | 1.39 | 0.91 | 0.95 | 3.31% | 3.48% | 3.62% | 3.62% |
| 2025-12-18 | 1.001349 | 1.88 | 1.03 | 0.91 | 3.77% | 3.31% | 3.52% | 3.52% |
| 2025-12-17 | 1.001161 | 0.30 | 0.96 | 0.83 | 3.49% | 3.26% | 3.26% | 3.26% |
| 2025-12-16 | 1.001131 | 1.55 | 1.31 | 0.81 | 4.78% | 3.44% | 3.44% | 3.44% |
| 2025-12-15 | 1.000976 | 1.09 | 1.12 | 0.70 | 4.09% | 3.24% | 3.24% | 3.24% |
| 2025-12-14 | 1.000867 | 0.07 | 0.87 | 0.62 | 3.19% | 3.16% | 3.16% | 3.16% |
| 2025-12-13 | 1.00086 | 0.08 | 0.94 | 0.61 | 3.41% | 3.49% | 3.49% | 3.49% |
| 2025-12-12 | 1.000852 | 2.26 | 1.00 | 0.61 | 3.64% | 3.89% | 3.89% | 3.89% |
| 2025-12-11 | 1.000626 | 1.35 | 0.78 | 0.45 | 2.85% | 3.26% | 3.26% | 3.26% |
| 2025-12-10 | 1.000491 | 2.77 | 0.70 | 0.35 | 2.99% | 2.99% | 2.99% | 2.99% |
| 2025-12-09 | 1.000214 | 0.22 | 0.31 | 0.15 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-12-08 | 1.000192 | -0.63 | 0.27 | 0.14 | 1.75% | 1.75% | 1.75% | 1.75% |
| 2025-12-07 | 1.000255 | 0.50 | 0.36 | 0.18 | 3.10% | 3.10% | 3.10% | 3.10% |
| 2025-12-06 | 1.000205 | 0.51 | 0.29 | 0.15 | 3.74% | 3.74% | 3.74% | 3.74% |
| 2025-12-05 | 1.000154 | 0.75 | 0.22 | 0.11 | 5.62% | 5.62% | 5.62% | 5.62% |
| 2025-12-04 | 1.000079 | 0.79 | 0.11 | 0.06 | -- | -- | -- | -- |