额度监控暂不可用
建信理财龙鑫（红利智选）固收类最低持有180天产品第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
1.022192当次万收
2.517日均万收
0.2214日均万收
-0.197日年化
0.79%1月年化
0.66%3月年化
1.83%成立来年化
3.12%数据概览（全部）
开始 2026-02-10 · 结束 2026-10-28 · 记录 261 条 · 总万收 219.60 · 日均万收 0.84 · 挂0 0 次 · 为负 60 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 | 1.022192 | 2.51 | 0.22 | -0.19 | 0.79% | -0.71% | 0.66% | 3.12% |
| 2026-10-27 | 1.021935 | -0.70 | -0.48 | -0.40 | -1.76% | -1.46% | -0.23% | 3.09% |
| 2026-10-26 | 1.022007 | 1.70 | -0.41 | -0.31 | -1.50% | -1.12% | -0.10% | 3.11% |
| 2026-10-25 | 1.021833 | 0.25 | -0.36 | -0.44 | -1.31% | -1.62% | -0.27% | 3.10% |
| 2026-10-24 | 1.021807 | 0.42 | -0.34 | -0.44 | -1.26% | -1.60% | -0.28% | 3.11% |
| 2026-10-23 | 1.021764 | 3.98 | -0.36 | -0.43 | -1.30% | -1.59% | -0.58% | 3.12% |
| 2026-10-22 | 1.021358 | -6.65 | -0.61 | -0.49 | -2.25% | -1.79% | -1.19% | 3.07% |
| 2026-10-21 | 1.022038 | -2.37 | -0.60 | -0.17 | -2.21% | -0.62% | -0.33% | 3.18% |
| 2026-10-20 | 1.02228 | -0.22 | -0.32 | 0.03 | -1.16% | 0.11% | 0.31% | 3.23% |
| 2026-10-19 | 1.022302 | 2.08 | -0.20 | 0.08 | -0.73% | 0.28% | 0.39% | 3.24% |
| 2026-10-18 | 1.022089 | 0.35 | -0.53 | -0.05 | -1.93% | -0.19% | 0.17% | 3.22% |
| 2026-10-17 | 1.022053 | 0.33 | -0.53 | -0.05 | -1.94% | -0.19% | 0.60% | 3.23% |
| 2026-10-16 | 1.022019 | 2.16 | -0.51 | -0.06 | -1.88% | -0.21% | 0.44% | 3.24% |
| 2026-10-15 | 1.021798 | -6.58 | -0.37 | -0.20 | -1.34% | -0.74% | 0.42% | 3.22% |
| 2026-10-14 | 1.022471 | -0.36 | 0.26 | 0.29 | 0.96% | 1.06% | 1.06% | 3.33% |
| 2026-10-13 | 1.022508 | 0.62 | 0.38 | 0.47 | 1.39% | 1.70% | 1.07% | 3.35% |
| 2026-10-12 | 1.022445 | -0.22 | 0.35 | 0.57 | 1.29% | 2.06% | 1.04% | 3.36% |
| 2026-10-11 | 1.022467 | 0.33 | 0.42 | 0.24 | 1.55% | 0.87% | 1.11% | 3.37% |
| 2026-10-10 | 1.022433 | 0.45 | 0.43 | 0.24 | 1.56% | 0.88% | 0.63% | 3.38% |
| 2026-10-09 | 1.022387 | 3.20 | 0.40 | 0.23 | 1.46% | 0.83% | 0.33% | 3.39% |
| 2026-10-08 | 1.02206 | -2.17 | -0.04 | 0.01 | -0.15% | 0.05% | 0.13% | 3.35% |
| 2026-10-07 | 1.022282 | 0.46 | 0.32 | 0.02 | 1.16% | 0.08% | 0.62% | 3.40% |
| 2026-10-06 | 1.022235 | 0.41 | 0.55 | -0.09 | 2.01% | -0.31% | 0.68% | 3.41% |
| 2026-10-05 | 1.022193 | 0.28 | 0.78 | -0.08 | 2.84% | -0.31% | 0.68% | 3.42% |
| 2026-10-04 | 1.022164 | 0.35 | 0.05 | 0.10 | 0.20% | 0.37% | 0.68% | 3.43% |
| 2026-10-03 | 1.022128 | 0.27 | 0.06 | 0.11 | 0.20% | 0.40% | 0.84% | 3.44% |
| 2026-10-02 | 1.0221 | 0.11 | 0.06 | 0.11 | 0.20% | 0.40% | 1.05% | 3.45% |
| 2026-10-01 | 1.022089 | 0.33 | 0.07 | 0.38 | 0.26% | 1.38% | 0.47% | 3.46% |
| 2026-09-30 | 1.022055 | 2.09 | -0.28 | 0.28 | -1.00% | 1.04% | 0.59% | 3.47% |
| 2026-09-29 | 1.021841 | 2.01 | -0.72 | 0.27 | -2.64% | 1.00% | 0.47% | 3.45% |
| 2026-09-28 | 1.021636 | -4.78 | -0.95 | 0.04 | -3.45% | 0.15% | 0.27% | 3.43% |
| 2026-09-27 | 1.022125 | 0.36 | 0.15 | 0.36 | 0.54% | 1.32% | 0.89% | 3.53% |
| 2026-09-26 | 1.022088 | 0.27 | 0.16 | 0.36 | 0.59% | 1.32% | 0.82% | 3.54% |
| 2026-09-25 | 1.02206 | 0.21 | 0.16 | 0.37 | 0.59% | 1.34% | 0.92% | 3.55% |
| 2026-09-24 | 1.022039 | -2.08 | 0.68 | 0.09 | 2.50% | 0.34% | 1.18% | 3.56% |
| 2026-09-23 | 1.022252 | -1.04 | 0.84 | 0.10 | 3.08% | 0.36% | 1.44% | 3.61% |
| 2026-09-22 | 1.022358 | 0.44 | 1.27 | 0.28 | 4.65% | 1.03% | 1.61% | 3.64% |
| 2026-09-21 | 1.022313 | 2.87 | 1.03 | 0.38 | 3.75% | 1.40% | 1.59% | 3.65% |
| 2026-09-20 | 1.02202 | 0.47 | 0.58 | 0.25 | 2.11% | 0.90% | 1.29% | 3.62% |
| 2026-09-19 | 1.021972 | 0.27 | 0.56 | 0.24 | 2.06% | 0.89% | 1.16% | 3.63% |
| 2026-09-18 | 1.021944 | 3.86 | 0.57 | 0.24 | 2.09% | 0.89% | 1.34% | 3.64% |
| 2026-09-17 | 1.02155 | -0.97 | -0.50 | 0.09 | -1.82% | 0.33% | 0.36% | 3.59% |
| 2026-09-16 | 1.021649 | 1.97 | -0.65 | 0.30 | -2.36% | 1.10% | 0.77% | 3.62% |
| 2026-09-15 | 1.021448 | -1.28 | -0.71 | -0.17 | -2.59% | -0.62% | 1.03% | 3.61% |
| 2026-09-14 | 1.021579 | -0.27 | -0.26 | 0.01 | -0.94% | 0.05% | 1.23% | 3.65% |
| 2026-09-13 | 1.021607 | 0.37 | -0.09 | 0.11 | -0.31% | 0.41% | 1.29% | 3.67% |
| 2026-09-12 | 1.021569 | 0.34 | -0.08 | 0.11 | -0.28% | 0.41% | 1.60% | 3.68% |
| 2026-09-11 | 1.021534 | -3.64 | -0.09 | 0.11 | -0.32% | 0.41% | 1.42% | 3.69% |
| 2026-09-10 | 1.021906 | -2.02 | 0.68 | 0.35 | 2.49% | 1.29% | 1.94% | 3.77% |
| 2026-09-09 | 1.022112 | 1.54 | 1.25 | 0.58 | 4.56% | 2.11% | 1.90% | 3.83% |
| 2026-09-08 | 1.021955 | 1.87 | 0.37 | 0.64 | 1.34% | 2.32% | 2.75% | 3.82% |
| 2026-09-07 | 1.021764 | 0.94 | 0.28 | 0.50 | 1.04% | 1.84% | 2.54% | 3.80% |
| 2026-09-06 | 1.021668 | 0.44 | 0.31 | 0.46 | 1.13% | 1.69% | 2.48% | 3.80% |
| 2026-09-05 | 1.021623 | 0.25 | 0.30 | 0.45 | 1.09% | 1.64% | 3.07% | 3.81% |
| 2026-09-04 | 1.021597 | 1.74 | 0.31 | 0.46 | 1.13% | 1.69% | 3.31% | 3.83% |
| 2026-09-03 | 1.021419 | 1.96 | 0.03 | 0.29 | 0.10% | 1.06% | 3.70% | 3.81% |
| 2026-09-02 | 1.021219 | -4.63 | -0.09 | 0.28 | -0.34% | 1.01% | 4.26% | 3.80% |
| 2026-09-01 | 1.021692 | 1.28 | 0.90 | 0.31 | 3.29% | 1.13% | 4.76% | 3.90% |
| 2026-08-31 | 1.021561 | 1.13 | 0.72 | 0.39 | 2.64% | 1.43% | 4.64% | 3.90% |
| 2026-08-30 | 1.021446 | 0.36 | 0.61 | 0.60 | 2.24% | 2.19% | 4.55% | 3.89% |
| 2026-08-29 | 1.021409 | 0.33 | 0.60 | 0.60 | 2.18% | 2.20% | 4.56% | 3.91% |
| 2026-08-28 | 1.021375 | -0.23 | 0.61 | 0.60 | 2.24% | 2.17% | 4.88% | 3.92% |
| 2026-08-27 | 1.021399 | 1.12 | 0.56 | 0.82 | 2.03% | 2.99% | 5.46% | 3.94% |
| 2026-08-26 | 1.021285 | 2.33 | 0.65 | 0.66 | 2.36% | 2.40% | 5.17% | 3.94% |
| 2026-08-25 | 1.021047 | 0.02 | -0.28 | 0.54 | -1.03% | 1.97% | 6.01% | 3.92% |
| 2026-08-24 | 1.021045 | 0.36 | 0.06 | 0.37 | 0.23% | 1.34% | 6.05% | 3.94% |
| 2026-08-23 | 1.021008 | 0.25 | 0.59 | 0.95 | 2.15% | 3.46% | 6.05% | 3.95% |
| 2026-08-22 | 1.020982 | 0.45 | 0.61 | 0.95 | 2.23% | 3.45% | 5.69% | 3.97% |
| 2026-08-21 | 1.020936 | -0.65 | 0.58 | 0.94 | 2.11% | 3.44% | 6.17% | 3.98% |
| 2026-08-20 | 1.021002 | 1.75 | 1.08 | 1.37 | 3.96% | 4.99% | 7.35% | 4.01% |
| 2026-08-19 | 1.020823 | -4.16 | 0.67 | 1.40 | 2.44% | 5.11% | 7.47% | 4.00% |
| 2026-08-18 | 1.021248 | 2.43 | 1.36 | 2.05 | 4.97% | 7.49% | 8.96% | 4.10% |
| 2026-08-17 | 1.0210 | 4.04 | 0.67 | 2.34 | 2.45% | 8.56% | 8.71% | 4.08% |
| 2026-08-16 | 1.020588 | 0.41 | 1.31 | 2.01 | 4.78% | 7.36% | 8.25% | 4.02% |
| 2026-08-15 | 1.020546 | 0.22 | 1.28 | 2.01 | 4.67% | 7.34% | 7.82% | 4.03% |
| 2026-08-14 | 1.020524 | 2.90 | 1.31 | 2.02 | 4.78% | 7.39% | 7.47% | 4.05% |
| 2026-08-13 | 1.020228 | -1.16 | 1.65 | 1.85 | 6.02% | 6.75% | 7.60% | 4.01% |
| 2026-08-12 | 1.020346 | 0.69 | 2.13 | 2.14 | 7.77% | 7.82% | 8.36% | 4.06% |
| 2026-08-11 | 1.020276 | -2.39 | 2.74 | 2.41 | 10.01% | 8.81% | 8.24% | 4.07% |
| 2026-08-10 | 1.02052 | 8.49 | 4.01 | 2.49 | 14.67% | 9.12% | 8.58% | 4.14% |
| 2026-08-09 | 1.019654 | 0.22 | 2.72 | 2.54 | 9.94% | 9.29% | 7.60% | 3.99% |
| 2026-08-08 | 1.019632 | 0.42 | 2.74 | 2.55 | 10.01% | 9.34% | 7.74% | 4.00% |
| 2026-08-07 | 1.019589 | 5.28 | 2.73 | 2.55 | 9.98% | 9.33% | 7.66% | 4.02% |
| 2026-08-06 | 1.019051 | 2.19 | 2.04 | 1.98 | 7.46% | 7.23% | 7.45% | 3.93% |
| 2026-08-05 | 1.018828 | 4.97 | 2.15 | 2.14 | 7.86% | 7.82% | 6.75% | 3.90% |
| 2026-08-04 | 1.018322 | 6.53 | 2.08 | 2.43 | 7.61% | 8.87% | 6.69% | 3.82% |
| 2026-08-03 | 1.017657 | -0.56 | 0.97 | 2.16 | 3.55% | 7.88% | 5.95% | 3.70% |
| 2026-08-02 | 1.017714 | 0.34 | 2.36 | 2.77 | 8.63% | 10.11% | 6.06% | 3.74% |
| 2026-08-01 | 1.017679 | 0.37 | 2.37 | 2.77 | 8.65% | 10.12% | 6.33% | 3.75% |
| 2026-07-31 | 1.017641 | 0.45 | 2.37 | 2.76 | 8.67% | 10.10% | 6.56% | 3.77% |
| 2026-07-30 | 1.017595 | 2.95 | 1.91 | 2.51 | 6.99% | 9.17% | 6.74% | 3.78% |
| 2026-07-29 | 1.017295 | 4.49 | 2.13 | 2.11 | 7.77% | 7.71% | 6.04% | 3.74% |
| 2026-07-28 | 1.016838 | -1.24 | 2.77 | 2.07 | 10.11% | 7.56% | 5.93% | 3.66% |
| 2026-07-27 | 1.016964 | 9.17 | 3.34 | 2.52 | 12.20% | 9.22% | 6.15% | 3.71% |
| 2026-07-26 | 1.016032 | 0.37 | 3.17 | 1.85 | 11.57% | 6.74% | 5.07% | 3.53% |
| 2026-07-25 | 1.015994 | 0.41 | 3.17 | 1.84 | 11.57% | 6.74% | 4.62% | 3.54% |
| 2026-07-24 | 1.015952 | -2.77 | 3.15 | 1.85 | 11.51% | 6.75% | 4.63% | 3.55% |
| 2026-07-23 | 1.016233 | 4.45 | 3.10 | 2.15 | 11.33% | 7.84% | 4.68% | 3.63% |
| 2026-07-22 | 1.015781 | 8.98 | 2.09 | 1.81 | 7.64% | 6.61% | 3.88% | 3.56% |
| 2026-07-21 | 1.01487 | 2.75 | 1.37 | 1.42 | 5.00% | 5.20% | 3.03% | 3.37% |
| 2026-07-20 | 1.014591 | 7.98 | 1.71 | 0.97 | 6.24% | 3.56% | 2.76% | 3.33% |
| 2026-07-19 | 1.013782 | 0.36 | 0.52 | 0.73 | 1.90% | 2.65% | 1.83% | 3.16% |
| 2026-07-18 | 1.013745 | 0.31 | 0.52 | 0.73 | 1.90% | 2.68% | 1.85% | 3.18% |
| 2026-07-17 | 1.013714 | -3.11 | 0.55 | 0.74 | 1.99% | 2.69% | 1.31% | 3.19% |
| 2026-07-16 | 1.014029 | -2.61 | 1.19 | 1.14 | 4.33% | 4.16% | 1.80% | 3.28% |
| 2026-07-15 | 1.014294 | 3.92 | 1.53 | 1.49 | 5.57% | 5.45% | 1.83% | 3.37% |
| 2026-07-14 | 1.013897 | 5.11 | 1.48 | 1.35 | 5.40% | 4.91% | 1.22% | 3.29% |
| 2026-07-13 | 1.013379 | -0.33 | 0.24 | 0.78 | 0.88% | 2.86% | 0.65% | 3.19% |
| 2026-07-12 | 1.013412 | 0.36 | 0.93 | 1.07 | 3.39% | 3.89% | 0.75% | 3.22% |
| 2026-07-11 | 1.013376 | 0.48 | 0.95 | 1.08 | 3.45% | 3.93% | 1.36% | 3.23% |
| 2026-07-10 | 1.013327 | 1.38 | 0.93 | 1.07 | 3.39% | 3.89% | 1.13% | 3.24% |
| 2026-07-09 | 1.013187 | -0.24 | 1.09 | 0.73 | 3.98% | 2.66% | 0.81% | 3.23% |
| 2026-07-08 | 1.013211 | 3.57 | 1.45 | 0.78 | 5.31% | 2.85% | 0.70% | 3.26% |
| 2026-07-07 | 1.012849 | -3.54 | 1.21 | 0.36 | 4.43% | 1.31% | -0.13% | 3.19% |
| 2026-07-06 | 1.013208 | 4.49 | 1.33 | 0.47 | 4.85% | 1.70% | 0.35% | 3.30% |
| 2026-07-05 | 1.012753 | 0.47 | 1.20 | 0.29 | 4.39% | 1.05% | -0.15% | 3.21% |
| 2026-07-04 | 1.012705 | 0.36 | 1.20 | 0.29 | 4.40% | 1.05% | -0.29% | 3.22% |
| 2026-07-03 | 1.012669 | 2.51 | 1.20 | 0.29 | 4.40% | 1.06% | -0.57% | 3.23% |
| 2026-07-02 | 1.012415 | 2.32 | 0.37 | 0.15 | 1.35% | 0.54% | -1.08% | 3.19% |
| 2026-07-01 | 1.01218 | 1.88 | 0.11 | -0.31 | 0.40% | -1.15% | -1.44% | 3.15% |
| 2026-06-30 | 1.01199 | -2.74 | -0.50 | -0.38 | -1.81% | -1.39% | -0.93% | 3.13% |
| 2026-06-29 | 1.012267 | 3.61 | -0.40 | -0.35 | -1.45% | -1.29% | -0.54% | 3.22% |
| 2026-06-28 | 1.011902 | 0.49 | -0.63 | -0.69 | -2.28% | -2.51% | -0.93% | 3.15% |
| 2026-06-27 | 1.011852 | 0.36 | -0.63 | -0.70 | -2.29% | -2.54% | -0.27% | 3.16% |
| 2026-06-26 | 1.011816 | -3.33 | -0.62 | -0.69 | -2.27% | -2.51% | -0.50% | 3.17% |
| 2026-06-25 | 1.012153 | 0.49 | -0.08 | -0.07 | -0.28% | -0.24% | -0.07% | 3.29% |
| 2026-06-24 | 1.012103 | -2.36 | -0.74 | -0.20 | -2.69% | -0.73% | 0.50% | 3.30% |
| 2026-06-23 | 1.012342 | -2.04 | -0.27 | -0.12 | -0.97% | -0.44% | 1.20% | 3.39% |
| 2026-06-22 | 1.012549 | 2.02 | -0.31 | -0.06 | -1.13% | -0.21% | 1.50% | 3.47% |
| 2026-06-21 | 1.012345 | 0.48 | -0.75 | -0.43 | -2.75% | -1.57% | 1.31% | 3.44% |
| 2026-06-20 | 1.012296 | 0.40 | -0.77 | -0.44 | -2.80% | -1.60% | 1.21% | 3.45% |
| 2026-06-19 | 1.012256 | 0.48 | -0.75 | -0.44 | -2.75% | -1.59% | 1.01% | 3.47% |
| 2026-06-18 | 1.012207 | -4.14 | -0.06 | -0.52 | -0.21% | -1.90% | 0.51% | 3.48% |
| 2026-06-17 | 1.012626 | 0.95 | 0.34 | -0.37 | 1.23% | -1.33% | 2.26% | 3.63% |
| 2026-06-16 | 1.01253 | -2.36 | 0.03 | -0.55 | 0.10% | -2.02% | 2.61% | 3.63% |
| 2026-06-15 | 1.012769 | -1.09 | 0.20 | -0.43 | 0.72% | -1.57% | 2.95% | 3.73% |
| 2026-06-14 | 1.012879 | 0.39 | -0.11 | 0.08 | -0.39% | 0.31% | 3.14% | 3.79% |
| 2026-06-13 | 1.012839 | 0.47 | -0.11 | 0.09 | -0.41% | 0.32% | 2.62% | 3.81% |
| 2026-06-12 | 1.012791 | 5.36 | -0.12 | 0.08 | -0.43% | 0.29% | 2.31% | 3.83% |
| 2026-06-11 | 1.012248 | -1.37 | -0.98 | 0.12 | -3.59% | 0.44% | 1.76% | 3.69% |
| 2026-06-10 | 1.012387 | -1.22 | -1.07 | 0.11 | -3.90% | 0.40% | 1.87% | 3.77% |
| 2026-06-09 | 1.012511 | -1.18 | -1.14 | 0.21 | -4.14% | 0.76% | 2.29% | 3.84% |
| 2026-06-08 | 1.01263 | -3.20 | -1.06 | 0.67 | -3.86% | 2.43% | 2.49% | 3.91% |
| 2026-06-07 | 1.012954 | 0.35 | 0.27 | 1.14 | 1.00% | 4.15% | 2.91% | 4.04% |
| 2026-06-06 | 1.012919 | 0.44 | 0.29 | 1.14 | 1.06% | 4.17% | 2.91% | 4.07% |
| 2026-06-05 | 1.012874 | -0.71 | 0.28 | 1.14 | 1.01% | 4.16% | 2.67% | 4.09% |
| 2026-06-04 | 1.012946 | -1.95 | 1.23 | 1.17 | 4.48% | 4.28% | 2.66% | 4.14% |
| 2026-06-03 | 1.013144 | -1.70 | 1.29 | 1.22 | 4.70% | 4.45% | 2.95% | 4.25% |
| 2026-06-02 | 1.013316 | -0.64 | 1.55 | 1.08 | 5.67% | 3.96% | 3.22% | 4.34% |
| 2026-06-01 | 1.013381 | 6.13 | 2.39 | 1.86 | 8.74% | 6.79% | 3.35% | 4.40% |
| 2026-05-31 | 1.01276 | 0.45 | 2.00 | 1.69 | 7.29% | 6.19% | 2.66% | 4.23% |
| 2026-05-30 | 1.012714 | 0.36 | 1.99 | 1.69 | 7.28% | 6.18% | 2.65% | 4.26% |
| 2026-05-29 | 1.012678 | 5.95 | 2.00 | 1.70 | 7.32% | 6.21% | 2.34% | 4.28% |
| 2026-05-28 | 1.012076 | -1.54 | 1.11 | 1.00 | 4.07% | 3.64% | 1.91% | 4.12% |
| 2026-05-27 | 1.012232 | 0.17 | 1.15 | 0.96 | 4.21% | 3.51% | 2.33% | 4.21% |
| 2026-05-26 | 1.012215 | 5.23 | 0.61 | 1.01 | 2.24% | 3.69% | 2.16% | 4.25% |
| 2026-05-25 | 1.011686 | 3.36 | 1.32 | 0.60 | 4.83% | 2.21% | 1.58% | 4.10% |
| 2026-05-24 | 1.011346 | 0.44 | 1.39 | 0.52 | 5.08% | 1.90% | 1.22% | 4.02% |
| 2026-05-23 | 1.011302 | 0.43 | 1.39 | 0.52 | 5.08% | 1.91% | 1.12% | 4.04% |
| 2026-05-22 | 1.011259 | -0.28 | 1.39 | 0.51 | 5.09% | 1.87% | 1.20% | 4.07% |
| 2026-05-21 | 1.011287 | -1.28 | 0.88 | 0.56 | 3.21% | 2.03% | 1.83% | 4.12% |
| 2026-05-20 | 1.011416 | -3.60 | 0.77 | 0.54 | 2.81% | 1.97% | 2.66% | 4.21% |
| 2026-05-19 | 1.01178 | 10.19 | 1.41 | 0.74 | 5.13% | 2.69% | 3.00% | 4.39% |
| 2026-05-18 | 1.01075 | 3.84 | -0.11 | 0.04 | -0.42% | 0.15% | 1.80% | 4.05% |
| 2026-05-17 | 1.010362 | 0.44 | -0.35 | -0.20 | -1.28% | -0.73% | 1.39% | 3.94% |
| 2026-05-16 | 1.010318 | 0.45 | -0.34 | -0.20 | -1.25% | -0.73% | 1.81% | 3.96% |
| 2026-05-15 | 1.010273 | -3.88 | -0.37 | -0.20 | -1.35% | -0.72% | 1.86% | 3.99% |
| 2026-05-14 | 1.010665 | -2.04 | 0.23 | 0.11 | 0.85% | 0.40% | 2.57% | 4.19% |
| 2026-05-13 | 1.010871 | 0.85 | 0.31 | 0.10 | 1.13% | 0.35% | 2.87% | 4.31% |
| 2026-05-12 | 1.010785 | -0.46 | 0.07 | 0.21 | 0.25% | 0.76% | 4.33% | 4.33% |
| 2026-05-11 | 1.010831 | 2.19 | 0.20 | 0.38 | 0.72% | 1.39% | 4.43% | 4.39% |
| 2026-05-10 | 1.01061 | 0.49 | -0.05 | 0.14 | -0.18% | 0.50% | 4.22% | 4.35% |
| 2026-05-09 | 1.01056 | 0.25 | -0.06 | 0.13 | -0.21% | 0.47% | 6.18% | 4.38% |
| 2026-05-08 | 1.010535 | 0.34 | -0.03 | 0.14 | -0.10% | 0.52% | 6.43% | 4.42% |
| 2026-05-07 | 1.010501 | -1.49 | -0.01 | 0.09 | -0.04% | 0.33% | 8.15% | 4.46% |
| 2026-05-06 | 1.010652 | -0.83 | -0.12 | 0.27 | -0.43% | 1.00% | 9.08% | 4.57% |
| 2026-05-05 | 1.010736 | 0.45 | 0.35 | 0.69 | 1.27% | 2.50% | 9.23% | 4.67% |
| 2026-05-04 | 1.010691 | 0.46 | 0.56 | 1.05 | 2.05% | 3.82% | 9.23% | 4.70% |
| 2026-05-03 | 1.010645 | 0.45 | 0.32 | 0.96 | 1.17% | 3.49% | 9.22% | 4.74% |
| 2026-05-02 | 1.0106 | 0.46 | 0.32 | 0.95 | 1.16% | 3.48% | 9.50% | 4.78% |
| 2026-05-01 | 1.010554 | 0.45 | 0.31 | 0.95 | 1.14% | 3.47% | 9.47% | 4.82% |
| 2026-04-30 | 1.010509 | -2.25 | 0.19 | 1.20 | 0.70% | 4.37% | 9.49% | 4.86% |
| 2026-04-29 | 1.010736 | 2.44 | 0.66 | 1.42 | 2.43% | 5.19% | 9.85% | 5.02% |
| 2026-04-28 | 1.010489 | 1.93 | 1.02 | 1.38 | 3.73% | 5.06% | 9.54% | 4.97% |
| 2026-04-27 | 1.010294 | -1.23 | 1.53 | 1.27 | 5.59% | 4.65% | 9.35% | 4.94% |
| 2026-04-26 | 1.010418 | 0.42 | 1.59 | 2.28 | 5.81% | 8.32% | 9.55% | 5.07% |
| 2026-04-25 | 1.010376 | 0.42 | 1.59 | 2.28 | 5.80% | 8.32% | 9.56% | 5.12% |
| 2026-04-24 | 1.010334 | -0.39 | 1.59 | 2.28 | 5.80% | 8.33% | 9.59% | 5.17% |
| 2026-04-23 | 1.010373 | 1.06 | 2.20 | 3.49 | 8.03% | 12.76% | 9.68% | 5.26% |
| 2026-04-22 | 1.010266 | 4.95 | 2.18 | 3.57 | 7.95% | 13.07% | 9.62% | 5.28% |
| 2026-04-21 | 1.009766 | 5.48 | 1.75 | 4.25 | 6.37% | 15.56% | 9.05% | 5.09% |
| 2026-04-20 | 1.009213 | -0.79 | 1.02 | 4.29 | 3.71% | 15.71% | 8.43% | 4.87% |
| 2026-04-19 | 1.009293 | 0.40 | 2.96 | 4.38 | 10.83% | 16.03% | 8.57% | 4.99% |
| 2026-04-18 | 1.009253 | 0.41 | 2.97 | 4.38 | 10.84% | 16.04% | 8.61% | 5.04% |
| 2026-04-17 | 1.009212 | 3.90 | 2.97 | 4.38 | 10.84% | 16.04% | 8.62% | 5.09% |
| 2026-04-16 | 1.008819 | 0.89 | 4.78 | 4.30 | 17.47% | 15.73% | 8.24% | 4.95% |
| 2026-04-15 | 1.008729 | 1.94 | 4.97 | 4.25 | 18.17% | 15.56% | 8.21% | 4.98% |
| 2026-04-14 | 1.008533 | 0.38 | 6.76 | 4.16 | 24.71% | 15.21% | 8.09% | 4.94% |
| 2026-04-13 | 1.008495 | 12.84 | 7.57 | 4.18 | 27.68% | 15.28% | 8.09% | 5.00% |
| 2026-04-12 | 1.007202 | 0.42 | 5.80 | 3.25 | 21.19% | 11.89% | 6.56% | 4.31% |
| 2026-04-11 | 1.00716 | 0.42 | 5.80 | 3.25 | 21.19% | 11.89% | 6.55% | 4.36% |
| 2026-04-10 | 1.007118 | 16.58 | 5.80 | 3.25 | 21.20% | 11.88% | 6.68% | 4.40% |
| 2026-04-09 | 1.005451 | 2.24 | 3.82 | 2.10 | 13.95% | 7.67% | 4.77% | 3.43% |
| 2026-04-08 | 1.005226 | 14.44 | 3.53 | 1.99 | 12.90% | 7.26% | 4.79% | 3.35% |
| 2026-04-07 | 1.003777 | 6.06 | 1.56 | 0.98 | 5.68% | 3.59% | 3.09% | 2.46% |
| 2026-04-06 | 1.003169 | 0.43 | 0.78 | 0.59 | 2.86% | 2.16% | 2.40% | 2.10% |
| 2026-04-05 | 1.003126 | 0.43 | 0.71 | 0.58 | 2.59% | 2.11% | 2.39% | 2.11% |
| 2026-04-04 | 1.003083 | 0.43 | 0.70 | 0.58 | 2.57% | 2.11% | 2.39% | 2.12% |
| 2026-04-03 | 1.00304 | 2.71 | 0.70 | 0.57 | 2.54% | 2.10% | 2.48% | 2.13% |
| 2026-04-02 | 1.002768 | 0.22 | 0.38 | 0.43 | 1.39% | 1.57% | 2.39% | 1.98% |
| 2026-04-01 | 1.002746 | 0.62 | 0.44 | 0.45 | 1.61% | 1.64% | 2.38% | 2.00% |
| 2026-03-31 | 1.002684 | 0.65 | 0.41 | 0.47 | 1.49% | 1.70% | 2.37% | 2.00% |
| 2026-03-30 | 1.002619 | -0.09 | 0.40 | 0.46 | 1.46% | 1.69% | 2.34% | 1.99% |
| 2026-03-29 | 1.002628 | 0.39 | 0.45 | 0.54 | 1.64% | 1.97% | 2.42% | 2.04% |
| 2026-03-28 | 1.002589 | 0.38 | 0.45 | 0.54 | 1.65% | 1.96% | 2.41% | 2.05% |
| 2026-03-27 | 1.002551 | 0.50 | 0.45 | 0.54 | 1.65% | 1.96% | 2.41% | 2.07% |
| 2026-03-26 | 1.002501 | 0.65 | 0.48 | 0.52 | 1.76% | 1.91% | 2.36% | 2.07% |
| 2026-03-25 | 1.002436 | 0.38 | 0.46 | 0.58 | 1.67% | 2.13% | 2.24% | 2.07% |
| 2026-03-24 | 1.002398 | 0.60 | 0.52 | 0.63 | 1.91% | 2.28% | 2.25% | 2.08% |
| 2026-03-23 | 1.002338 | 0.25 | 0.52 | 0.75 | 1.91% | 2.74% | 2.24% | 2.08% |
| 2026-03-22 | 1.002313 | 0.41 | 0.63 | 0.77 | 2.31% | 2.82% | 2.27% | 2.11% |
| 2026-03-21 | 1.002272 | 0.39 | 0.62 | 0.77 | 2.28% | 2.80% | 2.27% | 2.13% |
| 2026-03-20 | 1.002233 | 0.70 | 0.62 | 0.77 | 2.26% | 2.79% | 2.28% | 2.14% |
| 2026-03-19 | 1.002163 | 0.47 | 0.57 | 0.74 | 2.07% | 2.72% | 2.25% | 2.13% |
| 2026-03-18 | 1.002116 | 0.86 | 0.71 | 0.80 | 2.60% | 2.91% | 2.25% | 2.15% |
| 2026-03-17 | 1.00203 | 0.59 | 0.73 | 0.88 | 2.65% | 3.20% | 2.21% | 2.12% |
| 2026-03-16 | 1.001971 | 1.01 | 0.98 | 0.85 | 3.58% | 3.09% | 2.19% | 2.12% |
| 2026-03-15 | 1.00187 | 0.36 | 0.91 | 0.81 | 3.33% | 2.95% | 2.13% | 2.07% |
| 2026-03-14 | 1.001834 | 0.36 | 0.91 | 0.81 | 3.32% | 2.97% | 2.13% | 2.09% |
| 2026-03-13 | 1.001798 | 0.32 | 0.91 | 0.83 | 3.32% | 3.02% | 2.10% | 2.12% |
| 2026-03-12 | 1.001766 | 1.49 | 0.92 | 0.83 | 3.37% | 3.03% | 2.10% | 2.15% |
| 2026-03-11 | 1.001617 | 0.96 | 0.88 | 0.75 | 3.21% | 2.74% | 2.04% | 2.04% |
| 2026-03-10 | 1.001521 | 2.37 | 1.03 | 0.69 | 3.75% | 2.50% | 1.98% | 1.98% |
| 2026-03-09 | 1.001284 | 0.53 | 0.71 | 0.49 | 2.59% | 1.81% | 1.74% | 1.74% |
| 2026-03-08 | 1.001231 | 0.35 | 0.70 | 0.49 | 2.57% | 1.79% | 1.73% | 1.73% |
| 2026-03-07 | 1.001196 | 0.36 | 0.72 | 0.50 | 2.62% | 1.82% | 1.75% | 1.75% |
| 2026-03-06 | 1.00116 | 0.41 | 0.74 | 0.51 | 2.71% | 1.85% | 1.76% | 1.76% |
| 2026-03-05 | 1.001119 | 1.19 | 0.74 | 0.51 | 2.68% | 1.87% | 1.78% | 1.78% |
| 2026-03-04 | 1.0010 | 1.98 | 0.62 | 0.46 | 2.27% | 1.68% | 1.66% | 1.66% |
| 2026-03-03 | 1.000802 | 0.16 | 0.34 | 0.35 | 1.26% | 1.28% | 1.39% | 1.39% |
| 2026-03-02 | 1.000786 | 0.48 | 0.28 | 0.37 | 1.02% | 1.36% | 1.43% | 1.43% |
| 2026-03-01 | 1.000738 | 0.44 | 0.28 | 0.37 | 1.01% | 1.36% | 1.42% | 1.42% |
| 2026-02-28 | 1.000694 | 0.55 | 0.28 | 0.37 | 1.03% | 1.37% | 1.41% | 1.41% |
| 2026-02-27 | 1.000639 | 0.35 | 0.27 | 0.37 | 0.99% | 1.35% | 1.37% | 1.37% |
| 2026-02-26 | 1.000604 | 0.39 | 0.29 | 0.37 | 1.05% | 1.36% | 1.38% | 1.38% |
| 2026-02-25 | 1.000565 | 0.04 | 0.30 | 0.35 | 1.08% | 1.28% | 1.37% | 1.37% |
| 2026-02-24 | 1.000561 | -0.30 | 0.36 | 0.37 | 1.31% | 1.36% | 1.46% | 1.46% |
| 2026-02-23 | 1.000591 | 0.47 | 0.47 | 0.42 | 1.71% | 1.66% | 1.66% | 1.66% |
| 2026-02-22 | 1.000544 | 0.47 | 0.47 | 0.39 | 1.71% | 1.65% | 1.65% | 1.65% |
| 2026-02-21 | 1.000497 | 0.47 | 0.47 | 0.35 | 1.71% | 1.65% | 1.65% | 1.65% |
| 2026-02-20 | 1.00045 | 0.47 | 0.47 | 0.32 | 1.71% | 1.64% | 1.64% | 1.64% |
| 2026-02-19 | 1.000403 | 0.46 | 0.46 | 0.29 | 1.66% | 1.63% | 1.63% | 1.63% |
| 2026-02-18 | 1.000357 | 0.47 | 0.40 | 0.25 | 1.48% | 1.63% | 1.63% | 1.63% |
| 2026-02-17 | 1.00031 | 0.47 | 0.39 | 0.22 | 1.41% | 1.62% | 1.62% | 1.62% |
| 2026-02-16 | 1.000263 | 0.47 | 0.38 | 0.19 | 1.60% | 1.60% | 1.60% | 1.60% |
| 2026-02-15 | 1.000216 | 0.47 | 0.31 | 0.15 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-02-14 | 1.000169 | 0.47 | 0.24 | 0.12 | 1.54% | 1.54% | 1.54% | 1.54% |
| 2026-02-13 | 1.000122 | 0.38 | 0.17 | 0.09 | 1.48% | 1.48% | 1.48% | 1.48% |
| 2026-02-12 | 1.000084 | 0.10 | 0.12 | 0.06 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-02-11 | 1.000074 | 0.34 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2026-02-10 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |