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
1.022751当次万收
2.537日均万收
0.2314日均万收
-0.187日年化
0.82%1月年化
0.71%3月年化
1.88%成立来年化
3.19%数据概览（全部）
开始 2026-02-10 · 结束 2026-10-28 · 记录 261 条 · 总万收 225.07 · 日均万收 0.86 · 挂0 0 次 · 为负 59 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 | 1.022751 | 2.53 | 0.23 | -0.18 | 0.82% | -0.67% | 0.71% | 3.19% |
| 2026-10-27 | 1.022492 | -0.69 | -0.47 | -0.39 | -1.72% | -1.42% | -0.17% | 3.17% |
| 2026-10-26 | 1.022563 | 1.69 | -0.40 | -0.29 | -1.47% | -1.07% | -0.05% | 3.19% |
| 2026-10-25 | 1.02239 | 0.27 | -0.34 | -0.43 | -1.25% | -1.56% | -0.22% | 3.18% |
| 2026-10-24 | 1.022362 | 0.44 | -0.33 | -0.42 | -1.20% | -1.54% | -0.22% | 3.19% |
| 2026-10-23 | 1.022317 | 3.99 | -0.34 | -0.42 | -1.25% | -1.54% | -0.53% | 3.19% |
| 2026-10-22 | 1.021909 | -6.66 | -0.60 | -0.48 | -2.20% | -1.74% | -1.14% | 3.15% |
| 2026-10-21 | 1.02259 | -2.35 | -0.59 | -0.15 | -2.15% | -0.56% | -0.27% | 3.26% |
| 2026-10-20 | 1.02283 | -0.21 | -0.31 | 0.05 | -1.12% | 0.17% | 0.37% | 3.31% |
| 2026-10-19 | 1.022851 | 2.11 | -0.19 | 0.09 | -0.68% | 0.33% | 0.45% | 3.32% |
| 2026-10-18 | 1.022635 | 0.36 | -0.51 | -0.04 | -1.88% | -0.14% | 0.23% | 3.30% |
| 2026-10-17 | 1.022598 | 0.34 | -0.52 | -0.04 | -1.89% | -0.14% | 0.66% | 3.31% |
| 2026-10-16 | 1.022563 | 2.17 | -0.50 | -0.04 | -1.82% | -0.15% | 0.50% | 3.32% |
| 2026-10-15 | 1.022341 | -6.56 | -0.35 | -0.19 | -1.27% | -0.68% | 0.47% | 3.30% |
| 2026-10-14 | 1.023012 | -0.36 | 0.28 | 0.31 | 1.02% | 1.12% | 1.12% | 3.41% |
| 2026-10-13 | 1.023049 | 0.64 | 0.40 | 0.48 | 1.46% | 1.76% | 1.13% | 3.43% |
| 2026-10-12 | 1.022984 | -0.19 | 0.37 | 0.58 | 1.35% | 2.12% | 1.10% | 3.44% |
| 2026-10-11 | 1.023003 | 0.34 | 0.44 | 0.25 | 1.60% | 0.93% | 1.16% | 3.46% |
| 2026-10-10 | 1.022968 | 0.47 | 0.44 | 0.26 | 1.62% | 0.94% | 0.67% | 3.46% |
| 2026-10-09 | 1.02292 | 3.22 | 0.42 | 0.24 | 1.52% | 0.89% | 0.38% | 3.47% |
| 2026-10-08 | 1.022591 | -2.15 | -0.03 | 0.03 | -0.09% | 0.11% | 0.18% | 3.44% |
| 2026-10-07 | 1.022811 | 0.48 | 0.33 | 0.04 | 1.21% | 0.13% | 0.67% | 3.48% |
| 2026-10-06 | 1.022762 | 0.41 | 0.56 | -0.07 | 2.06% | -0.27% | 0.71% | 3.49% |
| 2026-10-05 | 1.02272 | 0.30 | 0.79 | -0.07 | 2.90% | -0.24% | 0.72% | 3.50% |
| 2026-10-04 | 1.022689 | 0.37 | 0.07 | 0.12 | 0.25% | 0.43% | 0.71% | 3.51% |
| 2026-10-03 | 1.022651 | 0.28 | 0.07 | 0.13 | 0.25% | 0.46% | 0.88% | 3.52% |
| 2026-10-02 | 1.022622 | 0.13 | 0.07 | 0.13 | 0.25% | 0.46% | 1.10% | 3.53% |
| 2026-10-01 | 1.022609 | 0.34 | 0.08 | 0.39 | 0.31% | 1.43% | 0.52% | 3.54% |
| 2026-09-30 | 1.022574 | 2.11 | -0.26 | 0.30 | -0.95% | 1.10% | 0.63% | 3.55% |
| 2026-09-29 | 1.022358 | 2.02 | -0.71 | 0.29 | -2.59% | 1.06% | 0.51% | 3.53% |
| 2026-09-28 | 1.022152 | -4.76 | -0.93 | 0.06 | -3.38% | 0.20% | 0.31% | 3.52% |
| 2026-09-27 | 1.022639 | 0.37 | 0.17 | 0.37 | 0.61% | 1.37% | 0.93% | 3.61% |
| 2026-09-26 | 1.022601 | 0.28 | 0.18 | 0.38 | 0.66% | 1.37% | 0.85% | 3.62% |
| 2026-09-25 | 1.022572 | 0.22 | 0.18 | 0.38 | 0.66% | 1.39% | 0.96% | 3.63% |
| 2026-09-24 | 1.022549 | -2.07 | 0.70 | 0.10 | 2.56% | 0.38% | 1.22% | 3.64% |
| 2026-09-23 | 1.022761 | -1.03 | 0.86 | 0.11 | 3.15% | 0.40% | 1.48% | 3.69% |
| 2026-09-22 | 1.022866 | 0.50 | 1.29 | 0.30 | 4.71% | 1.08% | 1.65% | 3.73% |
| 2026-09-21 | 1.022815 | 2.89 | 1.04 | 0.40 | 3.79% | 1.45% | 1.62% | 3.73% |
| 2026-09-20 | 1.02252 | 0.48 | 0.58 | 0.25 | 2.13% | 0.91% | 1.32% | 3.70% |
| 2026-09-19 | 1.022471 | 0.28 | 0.57 | 0.25 | 2.08% | 0.90% | 1.19% | 3.71% |
| 2026-09-18 | 1.022442 | 3.86 | 0.58 | 0.25 | 2.12% | 0.90% | 1.37% | 3.72% |
| 2026-09-17 | 1.022047 | -0.95 | -0.49 | 0.10 | -1.81% | 0.35% | 0.40% | 3.67% |
| 2026-09-16 | 1.022144 | 1.97 | -0.64 | 0.31 | -2.34% | 1.14% | 0.81% | 3.71% |
| 2026-09-15 | 1.021943 | -1.27 | -0.70 | -0.16 | -2.54% | -0.58% | 1.06% | 3.69% |
| 2026-09-14 | 1.022073 | -0.29 | -0.24 | 0.02 | -0.89% | 0.07% | 1.27% | 3.73% |
| 2026-09-13 | 1.022103 | 0.39 | -0.09 | 0.12 | -0.32% | 0.44% | 1.33% | 3.75% |
| 2026-09-12 | 1.022063 | 0.35 | -0.08 | 0.12 | -0.29% | 0.44% | 1.64% | 3.76% |
| 2026-09-11 | 1.022027 | -3.66 | -0.09 | 0.12 | -0.33% | 0.44% | 1.46% | 3.77% |
| 2026-09-10 | 1.022401 | -1.98 | 0.69 | 0.36 | 2.51% | 1.32% | 1.99% | 3.86% |
| 2026-09-09 | 1.022603 | 1.57 | 1.27 | 0.59 | 4.62% | 2.14% | 1.94% | 3.91% |
| 2026-09-08 | 1.022442 | 1.90 | 0.38 | 0.64 | 1.39% | 2.34% | 2.79% | 3.90% |
| 2026-09-07 | 1.022248 | 0.81 | 0.28 | 0.51 | 1.03% | 1.85% | 2.59% | 3.89% |
| 2026-09-06 | 1.022165 | 0.45 | 0.33 | 0.48 | 1.20% | 1.74% | 2.54% | 3.89% |
| 2026-09-05 | 1.022119 | 0.27 | 0.32 | 0.46 | 1.16% | 1.69% | 3.13% | 3.90% |
| 2026-09-04 | 1.022091 | 1.77 | 0.33 | 0.48 | 1.20% | 1.74% | 3.37% | 3.91% |
| 2026-09-03 | 1.02191 | 2.08 | 0.04 | 0.31 | 0.14% | 1.12% | 3.77% | 3.90% |
| 2026-09-02 | 1.021697 | -4.62 | -0.10 | 0.29 | -0.35% | 1.04% | 4.32% | 3.88% |
| 2026-09-01 | 1.022169 | 1.20 | 0.90 | 0.32 | 3.28% | 1.17% | 4.81% | 3.99% |
| 2026-08-31 | 1.022046 | 1.14 | 0.73 | 0.41 | 2.67% | 1.50% | 4.70% | 3.98% |
| 2026-08-30 | 1.02193 | 0.37 | 0.63 | 0.61 | 2.28% | 2.24% | 4.61% | 3.98% |
| 2026-08-29 | 1.021892 | 0.35 | 0.61 | 0.62 | 2.23% | 2.26% | 4.62% | 4.00% |
| 2026-08-28 | 1.021856 | -0.26 | 0.63 | 0.61 | 2.29% | 2.23% | 4.94% | 4.01% |
| 2026-08-27 | 1.021883 | 1.15 | 0.58 | 0.84 | 2.11% | 3.05% | 5.52% | 4.03% |
| 2026-08-26 | 1.021766 | 2.35 | 0.67 | 0.67 | 2.44% | 2.46% | 5.24% | 4.03% |
| 2026-08-25 | 1.021526 | 0.04 | -0.26 | 0.55 | -0.94% | 2.02% | 6.07% | 4.01% |
| 2026-08-24 | 1.021522 | 0.38 | 0.09 | 0.38 | 0.32% | 1.40% | 6.11% | 4.03% |
| 2026-08-23 | 1.021483 | 0.27 | 0.60 | 0.97 | 2.21% | 3.53% | 6.12% | 4.04% |
| 2026-08-22 | 1.021455 | 0.46 | 0.63 | 0.96 | 2.28% | 3.52% | 5.75% | 4.06% |
| 2026-08-21 | 1.021408 | -0.61 | 0.59 | 0.96 | 2.17% | 3.51% | 6.24% | 4.07% |
| 2026-08-20 | 1.02147 | 1.78 | 1.09 | 1.38 | 3.99% | 5.05% | 7.41% | 4.10% |
| 2026-08-19 | 1.021288 | -4.14 | 0.68 | 1.42 | 2.47% | 5.17% | 7.53% | 4.09% |
| 2026-08-18 | 1.021711 | 2.46 | 1.37 | 2.07 | 4.99% | 7.57% | 9.02% | 4.19% |
| 2026-08-17 | 1.02146 | 4.01 | 0.68 | 2.36 | 2.49% | 8.64% | 8.76% | 4.17% |
| 2026-08-16 | 1.021051 | 0.42 | 1.33 | 2.04 | 4.86% | 7.44% | 8.31% | 4.11% |
| 2026-08-15 | 1.021008 | 0.24 | 1.30 | 2.03 | 4.75% | 7.42% | 7.88% | 4.12% |
| 2026-08-14 | 1.020984 | 2.90 | 1.33 | 2.04 | 4.86% | 7.46% | 7.53% | 4.14% |
| 2026-08-13 | 1.020688 | -1.14 | 1.67 | 1.87 | 6.11% | 6.83% | 7.66% | 4.10% |
| 2026-08-12 | 1.020804 | 0.68 | 2.16 | 2.16 | 7.87% | 7.90% | 8.43% | 4.15% |
| 2026-08-11 | 1.020735 | -2.33 | 2.78 | 2.43 | 10.14% | 8.90% | 8.31% | 4.16% |
| 2026-08-10 | 1.020973 | 8.55 | 4.05 | 2.51 | 14.79% | 9.19% | 8.64% | 4.23% |
| 2026-08-09 | 1.020101 | 0.23 | 2.74 | 2.56 | 10.01% | 9.35% | 7.65% | 4.08% |
| 2026-08-08 | 1.020078 | 0.43 | 2.76 | 2.57 | 10.08% | 9.40% | 7.80% | 4.09% |
| 2026-08-07 | 1.020034 | 5.30 | 2.75 | 2.57 | 10.06% | 9.40% | 7.72% | 4.11% |
| 2026-08-06 | 1.019494 | 2.25 | 2.06 | 1.99 | 7.53% | 7.29% | 7.52% | 4.02% |
| 2026-08-05 | 1.019265 | 5.03 | 2.17 | 2.15 | 7.91% | 7.87% | 6.81% | 4.00% |
| 2026-08-04 | 1.018753 | 6.55 | 2.09 | 2.44 | 7.63% | 8.90% | 6.76% | 3.91% |
| 2026-08-03 | 1.018086 | -0.59 | 0.98 | 2.17 | 3.58% | 7.92% | 6.02% | 3.79% |
| 2026-08-02 | 1.018146 | 0.35 | 2.38 | 2.78 | 8.68% | 10.16% | 6.13% | 3.83% |
| 2026-08-01 | 1.01811 | 0.39 | 2.38 | 2.78 | 8.70% | 10.16% | 6.40% | 3.84% |
| 2026-07-31 | 1.01807 | 0.46 | 2.39 | 2.78 | 8.72% | 10.15% | 6.64% | 3.86% |
| 2026-07-30 | 1.018023 | 2.97 | 1.92 | 2.52 | 7.03% | 9.22% | 6.81% | 3.87% |
| 2026-07-29 | 1.017721 | 4.49 | 2.14 | 2.12 | 7.81% | 7.76% | 6.12% | 3.83% |
| 2026-07-28 | 1.017264 | -1.21 | 2.78 | 2.08 | 10.16% | 7.61% | 6.01% | 3.75% |
| 2026-07-27 | 1.017387 | 9.18 | 3.35 | 2.54 | 12.24% | 9.27% | 6.22% | 3.80% |
| 2026-07-26 | 1.016454 | 0.39 | 3.18 | 1.86 | 11.62% | 6.79% | 5.15% | 3.62% |
| 2026-07-25 | 1.016414 | 0.42 | 3.18 | 1.86 | 11.61% | 6.78% | 4.69% | 3.63% |
| 2026-07-24 | 1.016371 | -2.77 | 3.16 | 1.86 | 11.56% | 6.81% | 4.70% | 3.64% |
| 2026-07-23 | 1.016653 | 4.47 | 3.12 | 2.16 | 11.39% | 7.89% | 4.74% | 3.73% |
| 2026-07-22 | 1.016199 | 8.99 | 2.11 | 1.83 | 7.70% | 6.68% | 3.95% | 3.65% |
| 2026-07-21 | 1.015286 | 2.78 | 1.39 | 1.45 | 5.06% | 5.28% | 3.09% | 3.47% |
| 2026-07-20 | 1.015004 | 7.99 | 1.72 | 1.00 | 6.29% | 3.64% | 2.82% | 3.42% |
| 2026-07-19 | 1.014194 | 0.37 | 0.54 | 0.75 | 1.95% | 2.75% | 1.89% | 3.26% |
| 2026-07-18 | 1.014156 | 0.33 | 0.54 | 0.76 | 1.95% | 2.78% | 1.91% | 3.27% |
| 2026-07-17 | 1.014123 | -3.10 | 0.56 | 0.76 | 2.05% | 2.79% | 1.37% | 3.28% |
| 2026-07-16 | 1.014437 | -2.59 | 1.20 | 1.17 | 4.39% | 4.26% | 1.85% | 3.38% |
| 2026-07-15 | 1.0147 | 3.92 | 1.55 | 1.52 | 5.64% | 5.55% | 1.88% | 3.46% |
| 2026-07-14 | 1.014302 | 5.13 | 1.51 | 1.37 | 5.50% | 5.01% | 1.29% | 3.39% |
| 2026-07-13 | 1.013782 | -0.32 | 0.27 | 0.82 | 0.99% | 2.98% | 0.72% | 3.29% |
| 2026-07-12 | 1.013814 | 0.37 | 0.97 | 1.10 | 3.54% | 4.00% | 0.82% | 3.32% |
| 2026-07-11 | 1.013776 | 0.50 | 0.99 | 1.10 | 3.60% | 4.03% | 1.42% | 3.33% |
| 2026-07-10 | 1.013725 | 1.39 | 0.97 | 1.10 | 3.53% | 4.00% | 1.19% | 3.34% |
| 2026-07-09 | 1.013584 | -0.19 | 1.13 | 0.76 | 4.13% | 2.77% | 0.87% | 3.33% |
| 2026-07-08 | 1.013603 | 3.64 | 1.49 | 0.81 | 5.45% | 2.95% | 0.75% | 3.35% |
| 2026-07-07 | 1.013234 | -3.50 | 1.24 | 0.37 | 4.52% | 1.36% | -0.08% | 3.29% |
| 2026-07-06 | 1.013589 | 4.56 | 1.36 | 0.48 | 4.97% | 1.75% | 0.39% | 3.40% |
| 2026-07-05 | 1.013127 | 0.49 | 1.22 | 0.29 | 4.46% | 1.07% | -0.11% | 3.30% |
| 2026-07-04 | 1.013077 | 0.37 | 1.22 | 0.29 | 4.47% | 1.07% | -0.24% | 3.31% |
| 2026-07-03 | 1.01304 | 2.55 | 1.22 | 0.30 | 4.47% | 1.08% | -0.52% | 3.33% |
| 2026-07-02 | 1.012782 | 2.35 | 0.39 | 0.15 | 1.41% | 0.55% | -1.04% | 3.29% |
| 2026-07-01 | 1.012544 | 1.86 | 0.12 | -0.31 | 0.44% | -1.13% | -1.39% | 3.25% |
| 2026-06-30 | 1.012356 | -2.65 | -0.49 | -0.38 | -1.81% | -1.39% | -0.87% | 3.22% |
| 2026-06-29 | 1.012624 | 3.59 | -0.40 | -0.36 | -1.47% | -1.31% | -0.49% | 3.31% |
| 2026-06-28 | 1.012261 | 0.50 | -0.64 | -0.68 | -2.32% | -2.48% | -0.88% | 3.24% |
| 2026-06-27 | 1.01221 | 0.38 | -0.64 | -0.69 | -2.32% | -2.50% | -0.22% | 3.25% |
| 2026-06-26 | 1.012172 | -3.32 | -0.63 | -0.68 | -2.31% | -2.47% | -0.45% | 3.27% |
| 2026-06-25 | 1.012508 | 0.48 | -0.09 | -0.06 | -0.31% | -0.22% | -0.03% | 3.38% |
| 2026-06-24 | 1.012459 | -2.45 | -0.74 | -0.20 | -2.70% | -0.72% | 0.53% | 3.39% |
| 2026-06-23 | 1.012707 | -2.00 | -0.27 | -0.11 | -0.98% | -0.40% | 1.24% | 3.49% |
| 2026-06-22 | 1.01291 | 1.96 | -0.32 | -0.05 | -1.16% | -0.18% | 1.54% | 3.57% |
| 2026-06-21 | 1.012712 | 0.50 | -0.72 | -0.42 | -2.63% | -1.52% | 1.36% | 3.54% |
| 2026-06-20 | 1.012661 | 0.40 | -0.74 | -0.43 | -2.69% | -1.56% | 1.26% | 3.55% |
| 2026-06-19 | 1.01262 | 0.50 | -0.72 | -0.42 | -2.64% | -1.55% | 1.05% | 3.57% |
| 2026-06-18 | 1.012569 | -4.10 | -0.03 | -0.50 | -0.13% | -1.83% | 0.58% | 3.58% |
| 2026-06-17 | 1.012984 | 0.86 | 0.35 | -0.35 | 1.27% | -1.27% | 2.33% | 3.73% |
| 2026-06-16 | 1.012897 | -2.35 | 0.05 | -0.53 | 0.18% | -1.93% | 2.74% | 3.74% |
| 2026-06-15 | 1.013135 | -0.88 | 0.22 | -0.40 | 0.80% | -1.47% | 3.08% | 3.84% |
| 2026-06-14 | 1.013224 | 0.40 | -0.11 | 0.10 | -0.41% | 0.37% | 3.24% | 3.89% |
| 2026-06-13 | 1.013183 | 0.49 | -0.12 | 0.11 | -0.43% | 0.39% | 2.72% | 3.91% |
| 2026-06-12 | 1.013133 | 5.32 | -0.12 | 0.10 | -0.45% | 0.36% | 2.41% | 3.93% |
| 2026-06-11 | 1.012594 | -1.42 | -0.97 | 0.14 | -3.52% | 0.52% | 1.89% | 3.80% |
| 2026-06-10 | 1.012738 | -1.22 | -1.04 | 0.14 | -3.80% | 0.49% | 1.99% | 3.87% |
| 2026-06-09 | 1.012862 | -1.16 | -1.11 | 0.23 | -4.05% | 0.84% | 2.41% | 3.95% |
| 2026-06-08 | 1.01298 | -3.20 | -1.02 | 0.68 | -3.73% | 2.48% | 2.61% | 4.01% |
| 2026-06-07 | 1.013304 | 0.37 | 0.32 | 1.15 | 1.15% | 4.20% | 3.03% | 4.15% |
| 2026-06-06 | 1.013267 | 0.45 | 0.33 | 1.16 | 1.21% | 4.22% | 3.02% | 4.17% |
| 2026-06-05 | 1.013221 | -0.57 | 0.32 | 1.15 | 1.16% | 4.22% | 2.78% | 4.20% |
| 2026-06-04 | 1.013279 | -1.95 | 1.25 | 1.18 | 4.57% | 4.29% | 2.75% | 4.25% |
| 2026-06-03 | 1.013477 | -1.70 | 1.31 | 1.22 | 4.79% | 4.47% | 3.05% | 4.35% |
| 2026-06-02 | 1.013649 | -0.56 | 1.57 | 1.10 | 5.74% | 4.03% | 3.31% | 4.45% |
| 2026-06-01 | 1.013706 | 6.18 | 2.38 | 1.88 | 8.70% | 6.86% | 3.44% | 4.51% |
| 2026-05-31 | 1.01308 | 0.47 | 1.98 | 1.74 | 7.24% | 6.34% | 2.74% | 4.34% |
| 2026-05-30 | 1.013032 | 0.37 | 1.98 | 1.73 | 7.23% | 6.33% | 2.74% | 4.36% |
| 2026-05-29 | 1.012995 | 5.96 | 1.99 | 1.74 | 7.27% | 6.36% | 2.43% | 4.39% |
| 2026-05-28 | 1.012392 | -1.52 | 1.10 | 1.04 | 4.01% | 3.79% | 2.01% | 4.23% |
| 2026-05-27 | 1.012546 | 0.11 | 1.13 | 1.00 | 4.13% | 3.65% | 2.43% | 4.32% |
| 2026-05-26 | 1.012535 | 5.12 | 0.63 | 1.07 | 2.31% | 3.89% | 2.27% | 4.36% |
| 2026-05-25 | 1.012017 | 3.38 | 1.37 | 0.66 | 5.00% | 2.40% | 1.70% | 4.22% |
| 2026-05-24 | 1.011675 | 0.44 | 1.49 | 0.57 | 5.43% | 2.10% | 1.34% | 4.14% |
| 2026-05-23 | 1.01163 | 0.44 | 1.49 | 0.58 | 5.43% | 2.11% | 1.24% | 4.16% |
| 2026-05-22 | 1.011585 | -0.29 | 1.49 | 0.57 | 5.44% | 2.06% | 1.32% | 4.19% |
| 2026-05-21 | 1.011614 | -1.28 | 0.98 | 0.60 | 3.56% | 2.20% | 1.95% | 4.24% |
| 2026-05-20 | 1.011744 | -3.38 | 0.87 | 0.59 | 3.17% | 2.15% | 2.78% | 4.33% |
| 2026-05-19 | 1.012086 | 10.28 | 1.50 | 0.77 | 5.47% | 2.82% | 3.09% | 4.50% |
| 2026-05-18 | 1.011047 | 4.20 | -0.06 | 0.07 | -0.21% | 0.26% | 1.88% | 4.16% |
| 2026-05-17 | 1.010623 | 0.46 | -0.34 | -0.19 | -1.23% | -0.71% | 1.42% | 4.04% |
| 2026-05-16 | 1.010577 | 0.46 | -0.33 | -0.19 | -1.21% | -0.71% | 1.84% | 4.06% |
| 2026-05-15 | 1.010531 | -3.88 | -0.36 | -0.19 | -1.31% | -0.70% | 1.89% | 4.09% |
| 2026-05-14 | 1.010923 | -2.05 | 0.23 | 0.12 | 0.84% | 0.43% | 2.60% | 4.29% |
| 2026-05-13 | 1.01113 | 1.04 | 0.31 | 0.11 | 1.14% | 0.39% | 2.87% | 4.42% |
| 2026-05-12 | 1.011025 | -0.61 | 0.05 | 0.21 | 0.17% | 0.77% | 4.37% | 4.42% |
| 2026-05-11 | 1.011087 | 2.23 | 0.20 | 0.39 | 0.73% | 1.44% | 4.50% | 4.50% |
| 2026-05-10 | 1.010862 | 0.50 | -0.05 | 0.15 | -0.19% | 0.54% | 4.28% | 4.45% |
| 2026-05-09 | 1.010811 | 0.26 | -0.06 | 0.14 | -0.21% | 0.52% | 6.24% | 4.48% |
| 2026-05-08 | 1.010785 | 0.24 | -0.03 | 0.15 | -0.10% | 0.56% | 6.49% | 4.52% |
| 2026-05-07 | 1.010761 | -1.46 | 0.00 | 0.11 | 0.02% | 0.42% | 8.24% | 4.57% |
| 2026-05-06 | 1.010909 | -0.82 | -0.10 | 0.29 | -0.35% | 1.08% | 9.16% | 4.68% |
| 2026-05-05 | 1.010992 | 0.46 | 0.38 | 0.70 | 1.37% | 2.57% | 9.32% | 4.78% |
| 2026-05-04 | 1.010945 | 0.46 | 0.59 | 1.06 | 2.14% | 3.88% | 9.32% | 4.81% |
| 2026-05-03 | 1.010898 | 0.46 | 0.35 | 0.97 | 1.26% | 3.54% | 9.31% | 4.85% |
| 2026-05-02 | 1.010851 | 0.46 | 0.34 | 0.97 | 1.25% | 3.53% | 9.59% | 4.89% |
| 2026-05-01 | 1.010804 | 0.46 | 0.34 | 0.96 | 1.23% | 3.52% | 9.56% | 4.93% |
| 2026-04-30 | 1.010758 | -2.17 | 0.22 | 1.21 | 0.82% | 4.41% | 9.59% | 4.97% |
| 2026-04-29 | 1.010977 | 2.48 | 0.69 | 1.43 | 2.50% | 5.21% | 9.93% | 5.14% |
| 2026-04-28 | 1.010726 | 1.94 | 1.03 | 1.39 | 3.77% | 5.07% | 9.62% | 5.08% |
| 2026-04-27 | 1.01053 | -1.22 | 1.54 | 1.26 | 5.63% | 4.61% | 9.43% | 5.06% |
| 2026-04-26 | 1.010653 | 0.44 | 1.59 | 2.30 | 5.82% | 8.40% | 9.63% | 5.18% |
| 2026-04-25 | 1.010609 | 0.43 | 1.59 | 2.30 | 5.81% | 8.40% | 9.64% | 5.23% |
| 2026-04-24 | 1.010566 | -0.34 | 1.59 | 2.30 | 5.80% | 8.40% | 9.67% | 5.28% |
| 2026-04-23 | 1.0106 | 1.07 | 2.19 | 3.51 | 8.01% | 12.83% | 9.76% | 5.37% |
| 2026-04-22 | 1.010492 | 4.91 | 2.17 | 3.59 | 7.92% | 13.15% | 9.70% | 5.39% |
| 2026-04-21 | 1.009996 | 5.50 | 1.74 | 4.28 | 6.37% | 15.67% | 9.13% | 5.21% |
| 2026-04-20 | 1.009441 | -0.84 | 0.98 | 4.32 | 3.59% | 15.82% | 8.51% | 4.99% |
| 2026-04-19 | 1.009526 | 0.41 | 3.00 | 4.42 | 10.96% | 16.16% | 8.66% | 5.11% |
| 2026-04-18 | 1.009485 | 0.42 | 3.00 | 4.42 | 10.97% | 16.17% | 8.70% | 5.17% |
| 2026-04-17 | 1.009443 | 3.89 | 3.01 | 4.42 | 10.98% | 16.17% | 8.70% | 5.22% |
| 2026-04-16 | 1.00905 | 0.89 | 4.82 | 4.34 | 17.62% | 15.87% | 8.33% | 5.08% |
| 2026-04-15 | 1.00896 | 1.94 | 5.02 | 4.29 | 18.35% | 15.70% | 8.30% | 5.11% |
| 2026-04-14 | 1.008764 | 0.17 | 6.82 | 4.20 | 24.94% | 15.36% | 8.19% | 5.08% |
| 2026-04-13 | 1.008747 | 13.28 | 7.67 | 4.23 | 28.04% | 15.48% | 8.21% | 5.15% |
| 2026-04-12 | 1.007409 | 0.44 | 5.83 | 3.28 | 21.32% | 11.98% | 6.64% | 4.43% |
| 2026-04-11 | 1.007365 | 0.43 | 5.83 | 3.27 | 21.32% | 11.97% | 6.62% | 4.48% |
| 2026-04-10 | 1.007322 | 16.61 | 5.83 | 3.27 | 21.33% | 11.97% | 6.75% | 4.53% |
| 2026-04-09 | 1.005652 | 2.29 | 3.85 | 2.12 | 14.08% | 7.76% | 4.85% | 3.56% |
| 2026-04-08 | 1.005422 | 14.54 | 3.56 | 2.01 | 13.00% | 7.34% | 4.87% | 3.47% |
| 2026-04-07 | 1.003962 | 6.09 | 1.57 | 1.00 | 5.75% | 3.64% | 3.16% | 2.58% |
| 2026-04-06 | 1.003351 | 0.44 | 0.79 | 0.61 | 2.90% | 2.22% | 2.47% | 2.22% |
| 2026-04-05 | 1.003307 | 0.44 | 0.72 | 0.59 | 2.64% | 2.17% | 2.46% | 2.24% |
| 2026-04-04 | 1.003263 | 0.44 | 0.72 | 0.59 | 2.62% | 2.17% | 2.46% | 2.25% |
| 2026-04-03 | 1.003219 | 2.74 | 0.71 | 0.59 | 2.59% | 2.16% | 2.55% | 2.26% |
| 2026-04-02 | 1.002944 | 0.23 | 0.39 | 0.45 | 1.44% | 1.63% | 2.46% | 2.11% |
| 2026-04-01 | 1.002921 | 0.64 | 0.46 | 0.46 | 1.67% | 1.69% | 2.45% | 2.13% |
| 2026-03-31 | 1.002857 | 0.64 | 0.42 | 0.48 | 1.54% | 1.75% | 2.44% | 2.13% |
| 2026-03-30 | 1.002793 | -0.07 | 0.42 | 0.48 | 1.53% | 1.75% | 2.42% | 2.12% |
| 2026-03-29 | 1.0028 | 0.40 | 0.47 | 0.56 | 1.71% | 2.03% | 2.49% | 2.17% |
| 2026-03-28 | 1.00276 | 0.40 | 0.47 | 0.55 | 1.72% | 2.02% | 2.49% | 2.19% |
| 2026-03-27 | 1.00272 | 0.52 | 0.47 | 0.55 | 1.72% | 2.02% | 2.49% | 2.21% |
| 2026-03-26 | 1.002668 | 0.68 | 0.50 | 0.54 | 1.83% | 1.95% | 2.49% | 2.21% |
| 2026-03-25 | 1.0026 | 0.39 | 0.47 | 0.60 | 1.70% | 2.18% | 2.42% | 2.21% |
| 2026-03-24 | 1.002561 | 0.62 | 0.53 | 0.65 | 1.95% | 2.36% | 2.43% | 2.23% |
| 2026-03-23 | 1.002499 | 0.27 | 0.54 | 0.77 | 1.96% | 2.82% | 2.42% | 2.22% |
| 2026-03-22 | 1.002472 | 0.42 | 0.65 | 0.79 | 2.36% | 2.90% | 2.44% | 2.26% |
| 2026-03-21 | 1.00243 | 0.41 | 0.64 | 0.79 | 2.33% | 2.88% | 2.45% | 2.27% |
| 2026-03-20 | 1.002389 | 0.72 | 0.63 | 0.79 | 2.32% | 2.87% | 2.46% | 2.29% |
| 2026-03-19 | 1.002317 | 0.44 | 0.57 | 0.77 | 2.08% | 2.80% | 2.43% | 2.29% |
| 2026-03-18 | 1.002273 | 0.87 | 0.73 | 0.82 | 2.65% | 3.00% | 2.44% | 2.30% |
| 2026-03-17 | 1.002186 | 0.64 | 0.76 | 0.90 | 2.76% | 3.30% | 2.39% | 2.28% |
| 2026-03-16 | 1.002122 | 1.03 | 1.01 | 0.87 | 3.68% | 3.16% | 2.37% | 2.28% |
| 2026-03-15 | 1.002019 | 0.37 | 0.94 | 0.83 | 3.44% | 3.05% | 2.30% | 2.23% |
| 2026-03-14 | 1.001982 | 0.38 | 0.94 | 0.84 | 3.44% | 3.07% | 2.31% | 2.26% |
| 2026-03-13 | 1.001944 | 0.27 | 0.94 | 0.85 | 3.43% | 3.12% | 2.27% | 2.29% |
| 2026-03-12 | 1.001917 | 1.53 | 0.96 | 0.86 | 3.52% | 3.15% | 2.28% | 2.33% |
| 2026-03-11 | 1.001764 | 1.09 | 0.92 | 0.78 | 3.35% | 2.85% | 2.22% | 2.22% |
| 2026-03-10 | 1.001655 | 2.40 | 1.05 | 0.74 | 3.82% | 2.69% | 2.16% | 2.16% |
| 2026-03-09 | 1.001415 | 0.56 | 0.72 | 0.58 | 2.65% | 2.10% | 1.91% | 1.91% |
| 2026-03-08 | 1.001359 | 0.37 | 0.73 | 0.57 | 2.65% | 2.08% | 1.91% | 1.91% |
| 2026-03-07 | 1.001322 | 0.37 | 0.74 | 0.58 | 2.70% | 2.11% | 1.93% | 1.93% |
| 2026-03-06 | 1.001285 | 0.44 | 0.77 | 0.59 | 2.80% | 2.14% | 1.95% | 1.95% |
| 2026-03-05 | 1.001241 | 1.20 | 0.76 | 0.59 | 2.77% | 2.15% | 1.97% | 1.97% |
| 2026-03-04 | 1.001121 | 2.00 | 0.65 | 0.54 | 2.36% | 1.97% | 1.86% | 1.86% |
| 2026-03-03 | 1.000921 | 0.14 | 0.42 | 0.43 | 1.55% | 1.57% | 1.60% | 1.60% |
| 2026-03-02 | 1.000907 | 0.57 | 0.43 | 0.45 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2026-03-01 | 1.00085 | 0.46 | 0.41 | 0.45 | 1.51% | 1.63% | 1.63% | 1.63% |
| 2026-02-28 | 1.000804 | 0.56 | 0.42 | 0.45 | 1.52% | 1.64% | 1.63% | 1.63% |
| 2026-02-27 | 1.000748 | 0.39 | 0.41 | 0.44 | 1.48% | 1.62% | 1.61% | 1.61% |
| 2026-02-26 | 1.000709 | 0.40 | 0.42 | 0.44 | 1.53% | 1.62% | 1.62% | 1.62% |
| 2026-02-25 | 1.000669 | 0.45 | 0.43 | 0.42 | 1.57% | 1.55% | 1.63% | 1.63% |
| 2026-02-24 | 1.000624 | 0.16 | 0.44 | 0.42 | 1.59% | 1.52% | 1.63% | 1.63% |
| 2026-02-23 | 1.000608 | 0.48 | 0.48 | 0.43 | 1.76% | 1.71% | 1.71% | 1.71% |
| 2026-02-22 | 1.00056 | 0.48 | 0.48 | 0.40 | 1.76% | 1.70% | 1.70% | 1.70% |
| 2026-02-21 | 1.000512 | 0.48 | 0.48 | 0.37 | 1.76% | 1.70% | 1.70% | 1.70% |
| 2026-02-20 | 1.000464 | 0.49 | 0.48 | 0.33 | 1.76% | 1.69% | 1.69% | 1.69% |
| 2026-02-19 | 1.000415 | 0.48 | 0.47 | 0.30 | 1.71% | 1.68% | 1.68% | 1.68% |
| 2026-02-18 | 1.000367 | 0.48 | 0.42 | 0.26 | 1.52% | 1.67% | 1.67% | 1.67% |
| 2026-02-17 | 1.000319 | 0.48 | 0.40 | 0.23 | 1.45% | 1.66% | 1.66% | 1.66% |
| 2026-02-16 | 1.000271 | 0.48 | 0.39 | 0.19 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2026-02-15 | 1.000223 | 0.49 | 0.32 | 0.16 | 1.63% | 1.63% | 1.63% | 1.63% |
| 2026-02-14 | 1.000174 | 0.48 | 0.25 | 0.12 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-02-13 | 1.000126 | 0.39 | 0.18 | 0.09 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-02-12 | 1.000087 | 0.12 | 0.12 | 0.06 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-02-11 | 1.000075 | 0.35 | 0.11 | 0.05 | 2.74% | 2.74% | 2.74% | 2.74% |
| 2026-02-10 | 1.00004 | 0.40 | 0.06 | 0.03 | -- | -- | -- | -- |