额度监控暂不可用
建信理财睿鑫（长利）固收类最低持有180天产品第19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
1.013124当次万收
6.707日均万收
-0.3214日均万收
0.017日年化
-1.16%1月年化
1.33%3月年化
2.26%成立来年化
2.00%数据概览（全部）
开始 2026-03-03 · 结束 2026-10-28 · 记录 240 条 · 总万收 130.53 · 日均万收 0.54 · 挂0 0 次 · 为负 64 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 | 1.013124 | 6.70 | -0.32 | 0.01 | -1.16% | 0.05% | 1.33% | 2.00% |
| 2026-10-27 | 1.012446 | -2.17 | -1.46 | -0.63 | -5.34% | -2.31% | -0.70% | 1.91% |
| 2026-10-26 | 1.012666 | 2.03 | -0.10 | -0.47 | -0.36% | -1.72% | -0.40% | 1.95% |
| 2026-10-25 | 1.01246 | 0.43 | -0.45 | -0.38 | -1.65% | -1.41% | -0.61% | 1.93% |
| 2026-10-24 | 1.012416 | 0.31 | -0.47 | -0.39 | -1.72% | -1.44% | -0.61% | 1.93% |
| 2026-10-23 | 1.012385 | 0.21 | -0.47 | -0.39 | -1.72% | -1.41% | -1.13% | 1.93% |
| 2026-10-22 | 1.012364 | -9.73 | -0.25 | 0.13 | -0.92% | 0.47% | -1.07% | 1.94% |
| 2026-10-21 | 1.01335 | -1.31 | 0.35 | 0.18 | 1.26% | 0.66% | 0.58% | 2.10% |
| 2026-10-20 | 1.013483 | 7.38 | 0.20 | 0.30 | 0.72% | 1.08% | 1.83% | 2.13% |
| 2026-10-19 | 1.012736 | -0.44 | -0.84 | -0.21 | -3.07% | -0.76% | 1.02% | 2.02% |
| 2026-10-18 | 1.012781 | 0.31 | -0.32 | -0.16 | -1.16% | -0.57% | 1.12% | 2.04% |
| 2026-10-17 | 1.01275 | 0.30 | -0.32 | -0.16 | -1.16% | -0.57% | 2.37% | 2.04% |
| 2026-10-16 | 1.01272 | 1.75 | -0.30 | -0.14 | -1.10% | -0.53% | 2.36% | 2.05% |
| 2026-10-15 | 1.012543 | -5.55 | 0.51 | -0.25 | 1.85% | -0.90% | 2.93% | 2.03% |
| 2026-10-14 | 1.013105 | -2.35 | 0.02 | 0.17 | 0.05% | 0.62% | 3.54% | 2.13% |
| 2026-10-13 | 1.013343 | 0.10 | 0.40 | 0.45 | 1.44% | 1.65% | 3.94% | 2.17% |
| 2026-10-12 | 1.013333 | 3.23 | 0.42 | 0.93 | 1.54% | 3.38% | 3.97% | 2.18% |
| 2026-10-11 | 1.013006 | 0.31 | 0.01 | -0.02 | 0.02% | -0.06% | 3.62% | 2.14% |
| 2026-10-10 | 1.012975 | 0.41 | 0.01 | -0.02 | 0.02% | -0.06% | 2.69% | 2.14% |
| 2026-10-09 | 1.012933 | 7.41 | 0.01 | -0.02 | 0.04% | -0.09% | 2.21% | 2.15% |
| 2026-10-08 | 1.012183 | -9.00 | -1.00 | -0.52 | -3.66% | -1.90% | 1.23% | 2.03% |
| 2026-10-07 | 1.013095 | 0.32 | 0.33 | -0.16 | 1.19% | -0.60% | 2.52% | 2.19% |
| 2026-10-06 | 1.013063 | 0.30 | 0.51 | -0.13 | 1.86% | -0.49% | 2.74% | 2.20% |
| 2026-10-05 | 1.013033 | 0.31 | 1.43 | 0.12 | 5.22% | 0.43% | 2.76% | 2.20% |
| 2026-10-04 | 1.013002 | 0.31 | -0.04 | 0.73 | -0.14% | 2.68% | 2.76% | 2.21% |
| 2026-10-03 | 1.012971 | 0.45 | -0.04 | 0.77 | -0.14% | 2.80% | 2.85% | 2.21% |
| 2026-10-02 | 1.012925 | 0.31 | -0.06 | 0.76 | -0.22% | 2.76% | 3.63% | 2.21% |
| 2026-10-01 | 1.012894 | 0.31 | -0.04 | 1.49 | -0.14% | 5.45% | 2.72% | 2.22% |
| 2026-09-30 | 1.012863 | 1.59 | -0.65 | 1.49 | -2.39% | 5.42% | 3.00% | 2.23% |
| 2026-09-29 | 1.012702 | 6.74 | -0.77 | 1.83 | -2.83% | 6.69% | 2.57% | 2.21% |
| 2026-09-28 | 1.01202 | -9.97 | -1.19 | 1.31 | -4.36% | 4.79% | 1.80% | 2.10% |
| 2026-09-27 | 1.01303 | 0.31 | 1.51 | 2.09 | 5.50% | 7.64% | 3.06% | 2.29% |
| 2026-09-26 | 1.012999 | 0.31 | 1.57 | 2.09 | 5.75% | 7.64% | 2.82% | 2.29% |
| 2026-09-25 | 1.012968 | 0.46 | 1.57 | 2.09 | 5.75% | 7.65% | 2.75% | 2.30% |
| 2026-09-24 | 1.012921 | -4.01 | 3.02 | 1.54 | 11.03% | 5.62% | 2.69% | 2.30% |
| 2026-09-23 | 1.013327 | 0.74 | 3.62 | 1.57 | 13.24% | 5.75% | 3.48% | 2.38% |
| 2026-09-22 | 1.013252 | 3.81 | 4.44 | 1.48 | 16.22% | 5.40% | 3.08% | 2.38% |
| 2026-09-21 | 1.012866 | 8.92 | 3.82 | 1.32 | 13.94% | 4.81% | 2.66% | 2.32% |
| 2026-09-20 | 1.011963 | 0.78 | 2.67 | 0.83 | 9.77% | 3.04% | 1.62% | 2.17% |
| 2026-09-19 | 1.011884 | 0.31 | 2.61 | 0.81 | 9.53% | 2.95% | 1.35% | 2.17% |
| 2026-09-18 | 1.011853 | 10.60 | 2.61 | 0.81 | 9.54% | 2.96% | 2.10% | 2.17% |
| 2026-09-17 | 1.010782 | 0.21 | 0.06 | 0.13 | 0.21% | 0.46% | -0.90% | 1.99% |
| 2026-09-16 | 1.010761 | 6.45 | -0.47 | 0.60 | -1.73% | 2.18% | -0.77% | 1.99% |
| 2026-09-15 | 1.010109 | -0.55 | -1.48 | -0.37 | -5.41% | -1.36% | -0.83% | 1.88% |
| 2026-09-14 | 1.010165 | 0.93 | -1.18 | -0.14 | -4.31% | -0.53% | -0.72% | 1.90% |
| 2026-09-13 | 1.010071 | 0.33 | -1.01 | -0.35 | -3.69% | -1.27% | -0.79% | 1.89% |
| 2026-09-12 | 1.010038 | 0.33 | -0.99 | -0.35 | -3.63% | -1.26% | -0.64% | 1.90% |
| 2026-09-11 | 1.010005 | -7.28 | -0.99 | -0.34 | -3.62% | -1.26% | -0.52% | 1.90% |
| 2026-09-10 | 1.010741 | -3.52 | 0.20 | 0.06 | 0.72% | 0.22% | 0.69% | 2.05% |
| 2026-09-09 | 1.011097 | -0.60 | 1.67 | 0.29 | 6.10% | 1.07% | 0.92% | 2.13% |
| 2026-09-08 | 1.011158 | 1.56 | 0.74 | 0.33 | 2.70% | 1.22% | 1.54% | 2.15% |
| 2026-09-07 | 1.0110 | 2.12 | 0.89 | 0.40 | 3.25% | 1.45% | 1.39% | 2.14% |
| 2026-09-06 | 1.010786 | 0.45 | 0.31 | 0.07 | 1.15% | 0.25% | 1.18% | 2.11% |
| 2026-09-05 | 1.010741 | 0.34 | 0.30 | 0.06 | 1.10% | 0.22% | 2.12% | 2.11% |
| 2026-09-04 | 1.010707 | 1.04 | 0.30 | 0.06 | 1.11% | 0.23% | 2.48% | 2.11% |
| 2026-09-03 | 1.010602 | 6.80 | -0.08 | -0.11 | -0.28% | -0.41% | 2.91% | 2.10% |
| 2026-09-02 | 1.009915 | -7.12 | -1.08 | -0.14 | -3.96% | -0.51% | 2.57% | 1.98% |
| 2026-09-01 | 1.010635 | 2.62 | -0.07 | -0.63 | -0.26% | -2.32% | 3.12% | 2.13% |
| 2026-08-31 | 1.01037 | -1.92 | -0.09 | -0.73 | -0.35% | -2.66% | 2.85% | 2.09% |
| 2026-08-30 | 1.010564 | 0.36 | -0.18 | -0.16 | -0.65% | -0.60% | 3.13% | 2.14% |
| 2026-08-29 | 1.010528 | 0.36 | -0.18 | -0.16 | -0.65% | -0.60% | 3.66% | 2.15% |
| 2026-08-28 | 1.010492 | -1.63 | -0.18 | -0.16 | -0.66% | -0.60% | 3.58% | 2.15% |
| 2026-08-27 | 1.010657 | -0.25 | -0.15 | 0.06 | -0.54% | 0.23% | 3.97% | 2.20% |
| 2026-08-26 | 1.010682 | -0.03 | 0.81 | 0.17 | 2.95% | 0.63% | 3.30% | 2.22% |
| 2026-08-25 | 1.010685 | 2.45 | -1.20 | 0.37 | -4.38% | 1.33% | 3.94% | 2.23% |
| 2026-08-24 | 1.010437 | -2.50 | -1.36 | 0.08 | -4.98% | 0.28% | 3.69% | 2.19% |
| 2026-08-23 | 1.01069 | 0.36 | -0.15 | 0.57 | -0.56% | 2.09% | 4.05% | 2.26% |
| 2026-08-22 | 1.010654 | 0.35 | -0.15 | 0.57 | -0.55% | 2.09% | 3.14% | 2.26% |
| 2026-08-21 | 1.010619 | -1.40 | -0.15 | 0.57 | -0.54% | 2.09% | 2.81% | 2.27% |
| 2026-08-20 | 1.010761 | 6.43 | 0.27 | 1.26 | 1.00% | 4.60% | 3.50% | 2.31% |
| 2026-08-19 | 1.010111 | -14.07 | -0.46 | 1.03 | -1.68% | 3.77% | 3.32% | 2.18% |
| 2026-08-18 | 1.011534 | 1.31 | 1.93 | 2.36 | 7.05% | 8.64% | 5.83% | 2.51% |
| 2026-08-17 | 1.011402 | 5.98 | 1.52 | 2.56 | 5.54% | 9.36% | 5.72% | 2.49% |
| 2026-08-16 | 1.010798 | 0.37 | 1.30 | 1.94 | 4.75% | 7.10% | 5.04% | 2.37% |
| 2026-08-15 | 1.010761 | 0.37 | 1.30 | 1.95 | 4.73% | 7.11% | 3.80% | 2.38% |
| 2026-08-14 | 1.010724 | 1.54 | 1.29 | 1.95 | 4.72% | 7.12% | 3.75% | 2.39% |
| 2026-08-13 | 1.010568 | 1.30 | 2.25 | 2.17 | 8.21% | 7.94% | 4.30% | 2.37% |
| 2026-08-12 | 1.010437 | 2.65 | 2.52 | 2.06 | 9.22% | 7.54% | 4.52% | 2.35% |
| 2026-08-11 | 1.010169 | -1.58 | 2.80 | 1.98 | 10.22% | 7.25% | 3.66% | 2.31% |
| 2026-08-10 | 1.010329 | 4.46 | 3.60 | 1.69 | 13.17% | 6.16% | 3.91% | 2.36% |
| 2026-08-09 | 1.009879 | 0.34 | 2.59 | 1.74 | 9.45% | 6.36% | 3.42% | 2.27% |
| 2026-08-08 | 1.009845 | 0.35 | 2.60 | 1.75 | 9.49% | 6.38% | 3.86% | 2.27% |
| 2026-08-07 | 1.00981 | 8.23 | 2.61 | 1.75 | 9.52% | 6.40% | 4.07% | 2.28% |
| 2026-08-06 | 1.00898 | 3.23 | 2.10 | 0.66 | 7.67% | 2.39% | 2.98% | 2.10% |
| 2026-08-05 | 1.008654 | 4.57 | 1.60 | 0.26 | 5.84% | 0.94% | 1.85% | 2.04% |
| 2026-08-04 | 1.008193 | 4.06 | 1.17 | 0.24 | 4.27% | 0.87% | 1.63% | 1.94% |
| 2026-08-03 | 1.007784 | -2.66 | -0.23 | 0.30 | -0.84% | 1.10% | 1.19% | 1.86% |
| 2026-08-02 | 1.008052 | 0.41 | 0.89 | 0.95 | 3.26% | 3.47% | 1.57% | 1.93% |
| 2026-08-01 | 1.008011 | 0.41 | 0.90 | 0.95 | 3.27% | 3.47% | 2.36% | 1.94% |
| 2026-07-31 | 1.00797 | 4.68 | 0.90 | 0.95 | 3.27% | 3.47% | 2.43% | 1.94% |
| 2026-07-30 | 1.007498 | -0.27 | -0.79 | -0.08 | -2.88% | -0.29% | 1.73% | 1.84% |
| 2026-07-29 | 1.007525 | 1.56 | -1.08 | -0.07 | -3.96% | -0.24% | 1.40% | 1.86% |
| 2026-07-28 | 1.007368 | -5.73 | -0.69 | 0.26 | -2.54% | 0.94% | 2.40% | 1.83% |
| 2026-07-27 | 1.007946 | 5.20 | 0.83 | 0.89 | 3.04% | 3.25% | 3.16% | 1.99% |
| 2026-07-26 | 1.007422 | 0.42 | 1.01 | 0.20 | 3.67% | 0.74% | 2.58% | 1.87% |
| 2026-07-25 | 1.00738 | 0.41 | 1.01 | 0.20 | 3.67% | 0.74% | 2.42% | 1.87% |
| 2026-07-24 | 1.007339 | -7.09 | 1.01 | 0.21 | 3.67% | 0.75% | 2.51% | 1.87% |
| 2026-07-23 | 1.008054 | -2.34 | 0.63 | 1.00 | 2.29% | 3.63% | 3.50% | 2.07% |
| 2026-07-22 | 1.00829 | 4.29 | 0.95 | 1.31 | 3.47% | 4.79% | 3.20% | 2.15% |
| 2026-07-21 | 1.007858 | 4.95 | 1.21 | 0.95 | 4.41% | 3.48% | 2.30% | 2.05% |
| 2026-07-20 | 1.007359 | 6.41 | 0.95 | 0.17 | 3.45% | 0.61% | 1.75% | 1.93% |
| 2026-07-19 | 1.006714 | 0.42 | -0.60 | -0.09 | -2.18% | -0.34% | 1.03% | 1.78% |
| 2026-07-18 | 1.006672 | 0.42 | -0.60 | -0.09 | -2.18% | -0.33% | 1.03% | 1.78% |
| 2026-07-17 | 1.00663 | -9.75 | -0.59 | -0.09 | -2.17% | -0.32% | 1.15% | 1.78% |
| 2026-07-16 | 1.007612 | -0.07 | 1.36 | 1.10 | 4.98% | 4.01% | 2.50% | 2.06% |
| 2026-07-15 | 1.007619 | 6.09 | 1.67 | 1.18 | 6.11% | 4.30% | 2.65% | 2.08% |
| 2026-07-14 | 1.007006 | 3.11 | 0.70 | 0.67 | 2.54% | 2.43% | 2.60% | 1.92% |
| 2026-07-13 | 1.006693 | -4.40 | -0.61 | 0.23 | -2.23% | 0.84% | 2.28% | 1.85% |
| 2026-07-12 | 1.007136 | 0.43 | 0.41 | 1.24 | 1.51% | 4.54% | 2.86% | 1.99% |
| 2026-07-11 | 1.007093 | 0.43 | 0.42 | 1.25 | 1.52% | 4.55% | 3.45% | 1.99% |
| 2026-07-10 | 1.00705 | 3.96 | 0.42 | 1.25 | 1.53% | 4.56% | 2.31% | 1.99% |
| 2026-07-09 | 1.006651 | 2.10 | 0.84 | 0.90 | 3.05% | 3.29% | 1.09% | 1.90% |
| 2026-07-08 | 1.00644 | -0.75 | 0.68 | 0.84 | 2.48% | 3.05% | 0.51% | 1.85% |
| 2026-07-07 | 1.006515 | -6.05 | 0.64 | 0.96 | 2.32% | 3.50% | -0.47% | 1.89% |
| 2026-07-06 | 1.007124 | 2.78 | 1.07 | 1.05 | 3.92% | 3.83% | 0.32% | 2.08% |
| 2026-07-05 | 1.006844 | 0.44 | 2.07 | 0.63 | 7.57% | 2.31% | 0.03% | 2.01% |
| 2026-07-04 | 1.0068 | 0.45 | 2.08 | 0.63 | 7.58% | 2.31% | -0.20% | 2.02% |
| 2026-07-03 | 1.006755 | 6.88 | 2.08 | 0.63 | 7.59% | 2.31% | -0.17% | 2.02% |
| 2026-07-02 | 1.006063 | 1.01 | 0.97 | 0.17 | 3.53% | 0.63% | -1.32% | 1.83% |
| 2026-07-01 | 1.005961 | -1.05 | 0.99 | 0.20 | 3.61% | 0.73% | -1.48% | 1.81% |
| 2026-06-30 | 1.006067 | -2.99 | 1.28 | 0.37 | 4.68% | 1.36% | -1.23% | 1.86% |
| 2026-06-29 | 1.006368 | 9.78 | 1.03 | 0.67 | 3.75% | 2.44% | -0.80% | 1.97% |
| 2026-06-28 | 1.005385 | 0.47 | -0.81 | 0.37 | -2.95% | 1.37% | -1.93% | 1.68% |
| 2026-06-27 | 1.005338 | 0.46 | -0.81 | 0.37 | -2.96% | 1.36% | -0.86% | 1.68% |
| 2026-06-26 | 1.005292 | -0.91 | -0.81 | 0.37 | -2.97% | 1.35% | -1.24% | 1.68% |
| 2026-06-25 | 1.005383 | 1.17 | -0.62 | 0.81 | -2.27% | 2.94% | -0.86% | 1.72% |
| 2026-06-24 | 1.005265 | 0.99 | -0.59 | 0.09 | -2.15% | 0.32% | -0.82% | 1.70% |
| 2026-06-23 | 1.005165 | -4.77 | -0.54 | -0.41 | -1.95% | -1.51% | -0.79% | 1.68% |
| 2026-06-22 | 1.005645 | -3.07 | 0.31 | -0.26 | 1.14% | -0.96% | -0.15% | 1.86% |
| 2026-06-21 | 1.005954 | 0.45 | 1.56 | -0.67 | 5.69% | -2.46% | 0.28% | 1.98% |
| 2026-06-20 | 1.005909 | 0.45 | 1.56 | -0.67 | 5.68% | -2.47% | 0.09% | 1.98% |
| 2026-06-19 | 1.005864 | 0.44 | 1.55 | -0.68 | 5.68% | -2.47% | 0.04% | 1.98% |
| 2026-06-18 | 1.00582 | 1.39 | 2.23 | -0.81 | 8.16% | -2.96% | 0.12% | 1.99% |
| 2026-06-17 | 1.00568 | 1.37 | 0.76 | -0.86 | 2.79% | -3.14% | 0.30% | 1.96% |
| 2026-06-16 | 1.005542 | 1.15 | -0.29 | -1.14 | -1.07% | -4.17% | -0.10% | 1.93% |
| 2026-06-15 | 1.005426 | 5.65 | -0.84 | -1.25 | -3.05% | -4.56% | -0.18% | 1.90% |
| 2026-06-14 | 1.004858 | 0.44 | -2.91 | -1.58 | -10.61% | -5.76% | -0.80% | 1.72% |
| 2026-06-13 | 1.004814 | 0.44 | -2.91 | -1.57 | -10.60% | -5.74% | -1.28% | 1.72% |
| 2026-06-12 | 1.00477 | 5.19 | -2.91 | -1.57 | -10.60% | -5.72% | -1.58% | 1.72% |
| 2026-06-11 | 1.004249 | -8.89 | -3.86 | -1.28 | -14.06% | -4.67% | -2.09% | 1.55% |
| 2026-06-10 | 1.005143 | -6.02 | -2.48 | -0.83 | -9.06% | -3.04% | -1.02% | 1.90% |
| 2026-06-09 | 1.005748 | -2.65 | -1.99 | -0.24 | -7.27% | -0.89% | 0.03% | 2.14% |
| 2026-06-08 | 1.006015 | -8.85 | -1.66 | 0.05 | -6.06% | 0.18% | 0.41% | 2.26% |
| 2026-06-07 | 1.006906 | 0.45 | -0.25 | 0.77 | -0.92% | 2.81% | 1.48% | 2.63% |
| 2026-06-06 | 1.006861 | 0.44 | -0.24 | 0.77 | -0.89% | 2.83% | 1.28% | 2.64% |
| 2026-06-05 | 1.006817 | -1.46 | -0.23 | 0.78 | -0.85% | 2.84% | 1.44% | 2.65% |
| 2026-06-04 | 1.006964 | 0.72 | 1.29 | 0.80 | 4.72% | 2.92% | 1.50% | 2.73% |
| 2026-06-03 | 1.006892 | -2.58 | 0.82 | 0.75 | 2.98% | 2.74% | 1.47% | 2.73% |
| 2026-06-02 | 1.007152 | -0.34 | 1.51 | 1.01 | 5.49% | 3.70% | 1.85% | 2.87% |
| 2026-06-01 | 1.007186 | 1.02 | 1.76 | 1.24 | 6.43% | 4.54% | 1.94% | 2.91% |
| 2026-05-31 | 1.007083 | 0.51 | 1.79 | 1.04 | 6.55% | 3.79% | 1.87% | 2.90% |
| 2026-05-30 | 1.007032 | 0.51 | 1.79 | 1.04 | 6.54% | 3.78% | 1.87% | 2.92% |
| 2026-05-29 | 1.006981 | 9.22 | 1.79 | 1.04 | 6.54% | 3.78% | 1.71% | 2.93% |
| 2026-05-28 | 1.006053 | -2.62 | 0.31 | 0.13 | 1.11% | 0.46% | 0.97% | 2.57% |
| 2026-05-27 | 1.006317 | 2.24 | 0.69 | 0.17 | 2.50% | 0.62% | 1.51% | 2.71% |
| 2026-05-26 | 1.006092 | 1.46 | 0.52 | 0.08 | 1.91% | 0.30% | 0.95% | 2.65% |
| 2026-05-25 | 1.005945 | 1.24 | 0.72 | -0.03 | 2.64% | -0.11% | 0.82% | 2.61% |
| 2026-05-24 | 1.00582 | 0.50 | 0.28 | 0.07 | 1.02% | 0.25% | 0.73% | 2.59% |
| 2026-05-23 | 1.00577 | 0.50 | 0.28 | 0.07 | 1.02% | 0.24% | 0.55% | 2.60% |
| 2026-05-22 | 1.00572 | -1.17 | 0.28 | 0.03 | 1.02% | 0.10% | 0.41% | 2.61% |
| 2026-05-21 | 1.005838 | 0.04 | -0.05 | 0.02 | -0.20% | 0.09% | 0.84% | 2.70% |
| 2026-05-20 | 1.005834 | 1.10 | -0.35 | 0.15 | -1.27% | 0.53% | 0.90% | 2.73% |
| 2026-05-19 | 1.005723 | 2.86 | -0.36 | 0.00 | -1.31% | 0.01% | 0.77% | 2.71% |
| 2026-05-18 | 1.005435 | -1.87 | -0.78 | -0.17 | -2.86% | -0.62% | 0.48% | 2.61% |
| 2026-05-17 | 1.005623 | 0.50 | -0.14 | -0.00 | -0.52% | -0.01% | 0.77% | 2.74% |
| 2026-05-16 | 1.005573 | 0.50 | -0.15 | -0.00 | -0.53% | -0.02% | 0.37% | 2.75% |
| 2026-05-15 | 1.005523 | -3.51 | -0.23 | -0.01 | -0.82% | -0.03% | 0.48% | 2.76% |
| 2026-05-14 | 1.005876 | -2.02 | 0.10 | 0.28 | 0.37% | 1.01% | 1.32% | 2.98% |
| 2026-05-13 | 1.006079 | 1.02 | 0.64 | 0.36 | 2.33% | 1.32% | 1.91% | 3.13% |
| 2026-05-12 | 1.005976 | -0.11 | 0.36 | 0.51 | 1.33% | 1.88% | 1.69% | 3.12% |
| 2026-05-11 | 1.005987 | 2.62 | 0.45 | 0.65 | 1.63% | 2.38% | 1.76% | 3.17% |
| 2026-05-10 | 1.005723 | 0.47 | 0.14 | 0.29 | 0.50% | 1.07% | 1.50% | 3.07% |
| 2026-05-09 | 1.005676 | -0.06 | 0.14 | 0.29 | 0.50% | 1.07% | 1.80% | 3.09% |
| 2026-05-08 | 1.005682 | -1.22 | 0.21 | 0.33 | 0.77% | 1.20% | 1.29% | 3.14% |
| 2026-05-07 | 1.005805 | 1.74 | 0.45 | 0.35 | 1.65% | 1.27% | 2.46% | 3.26% |
| 2026-05-06 | 1.00563 | -0.89 | 0.09 | 0.18 | 0.32% | 0.65% | 2.49% | 3.21% |
| 2026-05-05 | 1.00572 | 0.47 | 0.66 | 0.41 | 2.42% | 1.50% | 2.66% | 3.31% |
| 2026-05-04 | 1.005673 | 0.46 | 0.86 | 0.42 | 3.14% | 1.52% | 2.66% | 3.34% |
| 2026-05-03 | 1.005627 | 0.47 | 0.45 | 0.39 | 1.64% | 1.41% | 2.66% | 3.37% |
| 2026-05-02 | 1.00558 | 0.46 | 0.45 | 0.39 | 1.64% | 1.41% | 2.56% | 3.39% |
| 2026-05-01 | 1.005534 | 0.47 | 0.45 | 0.39 | 1.64% | 1.41% | 2.46% | 3.42% |
| 2026-04-30 | 1.005487 | -0.82 | 0.25 | 0.16 | 0.90% | 0.58% | 3.65% | 3.45% |
| 2026-04-29 | 1.005569 | 3.14 | 0.27 | 0.32 | 0.98% | 1.16% | 3.86% | 3.57% |
| 2026-04-28 | 1.005253 | 1.84 | 0.16 | 0.33 | 0.58% | 1.22% | 4.04% | 3.42% |
| 2026-04-27 | 1.005068 | -2.42 | -0.03 | 0.40 | -0.10% | 1.47% | 3.87% | 3.36% |
| 2026-04-26 | 1.005311 | 0.47 | 0.32 | 0.52 | 1.17% | 1.90% | 4.23% | 3.59% |
| 2026-04-25 | 1.005264 | 0.46 | 0.32 | 0.52 | 1.18% | 1.90% | 5.15% | 3.63% |
| 2026-04-24 | 1.005218 | -0.95 | 0.32 | 0.52 | 1.18% | 1.91% | 4.95% | 3.66% |
| 2026-04-23 | 1.005314 | -0.66 | 0.07 | 0.80 | 0.26% | 2.92% | 5.19% | 3.80% |
| 2026-04-22 | 1.00538 | 2.37 | 0.37 | 0.54 | 1.33% | 1.98% | 5.39% | 3.93% |
| 2026-04-21 | 1.005142 | 0.55 | 0.51 | 0.97 | 1.86% | 3.55% | 5.08% | 3.83% |
| 2026-04-20 | 1.005087 | 0.02 | 0.83 | 1.07 | 3.05% | 3.92% | 5.06% | 3.87% |
| 2026-04-19 | 1.005085 | 0.48 | 0.72 | 1.11 | 2.62% | 4.04% | 5.11% | 3.95% |
| 2026-04-18 | 1.005037 | 0.47 | 0.72 | 1.11 | 2.62% | 4.04% | 5.12% | 4.00% |
| 2026-04-17 | 1.00499 | -2.73 | 0.72 | 1.11 | 2.63% | 4.04% | 5.25% | 4.05% |
| 2026-04-16 | 1.005264 | 1.40 | 1.53 | 1.27 | 5.58% | 4.66% | 5.77% | 4.37% |
| 2026-04-15 | 1.005123 | 3.37 | 0.72 | 1.15 | 2.63% | 4.20% | 5.70% | 4.35% |
| 2026-04-14 | 1.004784 | 2.83 | 1.43 | 1.64 | 5.24% | 6.00% | 5.30% | 4.16% |
| 2026-04-13 | 1.0045 | -0.80 | 1.31 | 1.50 | 4.80% | 5.49% | 5.00% | 4.01% |
| 2026-04-12 | 1.00458 | 0.48 | 1.49 | 1.89 | 5.46% | 6.91% | 5.14% | 4.18% |
| 2026-04-11 | 1.004532 | 0.48 | 1.49 | 1.89 | 5.46% | 6.91% | 5.12% | 4.24% |
| 2026-04-10 | 1.004484 | 2.94 | 1.49 | 1.89 | 5.45% | 6.90% | 5.10% | 4.31% |
| 2026-04-09 | 1.004189 | -4.25 | 1.02 | 2.25 | 3.73% | 8.23% | 4.78% | 4.13% |
| 2026-04-08 | 1.004616 | 8.37 | 1.58 | 2.47 | 5.77% | 9.04% | 5.33% | 4.68% |
| 2026-04-07 | 1.003776 | 1.98 | 1.85 | 1.95 | 6.76% | 7.11% | 4.35% | 3.94% |
| 2026-04-06 | 1.003577 | 0.47 | 1.69 | 1.88 | 6.17% | 6.86% | 4.15% | 3.84% |
| 2026-04-05 | 1.00353 | 0.48 | 2.29 | 1.83 | 8.36% | 6.69% | 4.13% | 3.90% |
| 2026-04-04 | 1.003482 | 0.47 | 2.29 | 1.83 | 8.35% | 6.67% | 4.11% | 3.97% |
| 2026-04-03 | 1.003435 | -0.37 | 2.28 | 1.82 | 8.34% | 6.66% | 4.09% | 4.04% |
| 2026-04-02 | 1.003472 | -0.34 | 3.48 | 1.89 | 12.73% | 6.90% | 4.18% | 4.22% |
| 2026-04-01 | 1.003506 | 10.27 | 3.37 | 2.02 | 12.30% | 7.38% | 4.41% | 4.41% |
| 2026-03-31 | 1.002476 | 0.86 | 2.04 | 1.40 | 7.45% | 5.10% | 3.23% | 3.23% |
| 2026-03-30 | 1.00239 | 4.66 | 2.06 | 1.39 | 7.53% | 5.08% | 3.23% | 3.23% |
| 2026-03-29 | 1.001923 | 0.45 | 1.37 | 1.07 | 5.01% | 3.91% | 2.70% | 2.70% |
| 2026-03-28 | 1.001878 | 0.46 | 1.37 | 1.06 | 4.99% | 3.88% | 2.74% | 2.74% |
| 2026-03-27 | 1.001832 | 8.03 | 1.36 | 1.05 | 4.96% | 3.84% | 2.79% | 2.79% |
| 2026-03-26 | 1.001028 | -1.16 | 0.29 | 0.50 | 1.07% | 1.83% | 1.63% | 1.63% |
| 2026-03-25 | 1.001144 | 0.99 | 0.67 | 0.61 | 2.44% | 2.22% | 1.90% | 1.90% |
| 2026-03-24 | 1.001045 | 1.01 | 0.75 | 0.56 | 2.75% | 2.04% | 1.82% | 1.82% |
| 2026-03-23 | 1.000944 | -0.18 | 0.72 | 0.51 | 2.63% | 1.86% | 1.72% | 1.72% |
| 2026-03-22 | 1.000962 | 0.41 | 0.77 | 0.54 | 2.81% | 1.98% | 1.85% | 1.85% |
| 2026-03-21 | 1.000921 | 0.42 | 0.76 | 0.54 | 2.77% | 1.96% | 1.87% | 1.87% |
| 2026-03-20 | 1.000879 | 0.56 | 0.75 | 0.53 | 2.72% | 1.94% | 1.89% | 1.89% |
| 2026-03-19 | 1.000823 | 1.48 | 0.71 | 0.51 | 2.60% | 1.87% | 1.88% | 1.88% |
| 2026-03-18 | 1.000675 | 1.58 | 0.55 | 0.43 | 1.99% | 1.57% | 1.64% | 1.64% |
| 2026-03-17 | 1.000517 | 0.78 | 0.37 | 0.34 | 1.33% | 1.25% | 1.35% | 1.35% |
| 2026-03-16 | 1.000439 | 0.16 | 0.30 | 0.31 | 1.08% | 1.23% | 1.23% | 1.23% |
| 2026-03-15 | 1.000423 | 0.33 | 0.32 | 0.30 | 1.15% | 1.29% | 1.29% | 1.29% |
| 2026-03-14 | 1.00039 | 0.33 | 0.32 | 0.28 | 1.15% | 1.29% | 1.29% | 1.29% |
| 2026-03-13 | 1.000357 | 0.32 | 0.32 | 0.25 | 1.15% | 1.30% | 1.30% | 1.30% |
| 2026-03-12 | 1.000325 | 0.32 | 0.31 | 0.23 | 1.15% | 1.32% | 1.32% | 1.32% |
| 2026-03-11 | 1.000293 | 0.32 | 0.32 | 0.21 | 1.15% | 1.34% | 1.34% | 1.34% |
| 2026-03-10 | 1.000261 | 0.30 | 0.32 | 0.19 | 1.16% | 1.36% | 1.36% | 1.36% |
| 2026-03-09 | 1.000231 | 0.29 | 0.33 | 0.16 | 1.41% | 1.41% | 1.41% | 1.41% |
| 2026-03-08 | 1.000202 | 0.33 | 0.29 | 0.14 | 1.47% | 1.47% | 1.47% | 1.47% |
| 2026-03-07 | 1.000169 | 0.33 | 0.24 | 0.12 | 1.54% | 1.54% | 1.54% | 1.54% |
| 2026-03-06 | 1.000136 | 0.31 | 0.19 | 0.10 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2026-03-05 | 1.000105 | 0.33 | 0.15 | 0.07 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-03-04 | 1.000072 | 0.33 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-03-03 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |