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（优选质量）固收类最低持有180天产品第1期
☆ 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
1.029418当次万收
6.197日均万收
-0.2214日均万收
-0.137日年化
-0.82%1月年化
-0.23%3月年化
1.40%成立来年化
3.40%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 317 条 · 总万收 290.08 · 日均万收 0.92 · 挂0 0 次 · 为负 51 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 | 1.029418 | 6.19 | -0.22 | -0.13 | -0.82% | -0.49% | -0.23% | 3.40% |
| 2026-10-27 | 1.028781 | -5.23 | -1.24 | -0.73 | -4.52% | -2.67% | -1.57% | 3.33% |
| 2026-10-26 | 1.029319 | -1.74 | -0.14 | -0.28 | -0.51% | -1.01% | -0.86% | 3.41% |
| 2026-10-25 | 1.029498 | 0.43 | 0.11 | -0.21 | 0.41% | -0.75% | -0.61% | 3.44% |
| 2026-10-24 | 1.029454 | 0.50 | 0.12 | -0.22 | 0.45% | -0.80% | -0.59% | 3.45% |
| 2026-10-23 | 1.029403 | 4.77 | 0.12 | -0.21 | 0.42% | -0.76% | -0.86% | 3.45% |
| 2026-10-22 | 1.028912 | -6.49 | -0.47 | -0.49 | -1.73% | -1.78% | -1.41% | 3.40% |
| 2026-10-21 | 1.02958 | -0.90 | -0.05 | -0.32 | -0.17% | -1.15% | -0.49% | 3.49% |
| 2026-10-20 | 1.029673 | 2.47 | -0.23 | -0.21 | -0.83% | -0.78% | -0.13% | 3.52% |
| 2026-10-19 | 1.029419 | 0.02 | -0.42 | -0.35 | -1.52% | -1.29% | -0.37% | 3.50% |
| 2026-10-18 | 1.029417 | 0.50 | -0.52 | -0.34 | -1.91% | -1.23% | -0.33% | 3.51% |
| 2026-10-17 | 1.029366 | 0.45 | -0.56 | -0.34 | -2.05% | -1.23% | 0.08% | 3.51% |
| 2026-10-16 | 1.02932 | 0.64 | -0.53 | -0.33 | -1.94% | -1.22% | 0.10% | 3.52% |
| 2026-10-15 | 1.029254 | -3.49 | -0.50 | -0.36 | -1.83% | -1.31% | 0.44% | 3.52% |
| 2026-10-14 | 1.029613 | -2.18 | -0.59 | -0.08 | -2.14% | -0.28% | 0.89% | 3.58% |
| 2026-10-13 | 1.029837 | 1.15 | -0.20 | -0.00 | -0.74% | -0.01% | 1.03% | 3.62% |
| 2026-10-12 | 1.029719 | -0.74 | -0.29 | 0.07 | -1.07% | 0.27% | 0.96% | 3.62% |
| 2026-10-11 | 1.029795 | 0.24 | -0.15 | -0.22 | -0.55% | -0.79% | 1.11% | 3.64% |
| 2026-10-10 | 1.02977 | 0.64 | -0.11 | -0.19 | -0.41% | -0.71% | 1.06% | 3.65% |
| 2026-10-09 | 1.029704 | 0.85 | -0.14 | -0.22 | -0.50% | -0.79% | 0.93% | 3.65% |
| 2026-10-08 | 1.029616 | -4.07 | -0.22 | -0.24 | -0.79% | -0.86% | 0.95% | 3.65% |
| 2026-10-07 | 1.030035 | 0.50 | 0.43 | -0.07 | 1.57% | -0.25% | 1.44% | 3.72% |
| 2026-10-06 | 1.029983 | 0.51 | 0.20 | -0.09 | 0.73% | -0.32% | 1.92% | 3.72% |
| 2026-10-05 | 1.02993 | 0.25 | 0.44 | -0.05 | 1.60% | -0.17% | 1.92% | 3.73% |
| 2026-10-04 | 1.029904 | 0.51 | -0.28 | 0.08 | -1.04% | 0.30% | 1.95% | 3.74% |
| 2026-10-03 | 1.029851 | 0.47 | -0.28 | 0.08 | -1.01% | 0.31% | 1.88% | 3.74% |
| 2026-10-02 | 1.029803 | 0.29 | -0.30 | 0.07 | -1.08% | 0.27% | 1.96% | 3.75% |
| 2026-10-01 | 1.029773 | 0.47 | -0.26 | 0.33 | -0.93% | 1.20% | 1.66% | 3.76% |
| 2026-09-30 | 1.029725 | -1.11 | -0.56 | 0.34 | -2.06% | 1.24% | 1.70% | 3.77% |
| 2026-09-29 | 1.029839 | 2.19 | -0.37 | 0.66 | -1.36% | 2.42% | 1.86% | 3.79% |
| 2026-09-28 | 1.029614 | -4.81 | -0.53 | 0.52 | -1.94% | 1.92% | 1.66% | 3.78% |
| 2026-09-27 | 1.030109 | 0.57 | 0.45 | 0.79 | 1.64% | 2.90% | 2.28% | 3.86% |
| 2026-09-26 | 1.03005 | 0.33 | 0.45 | 0.79 | 1.63% | 2.90% | 2.15% | 3.86% |
| 2026-09-25 | 1.030016 | 0.57 | 0.44 | 0.81 | 1.62% | 2.94% | 2.23% | 3.87% |
| 2026-09-24 | 1.029957 | -1.70 | 0.91 | 0.75 | 3.32% | 2.75% | 2.26% | 3.88% |
| 2026-09-23 | 1.030132 | 0.23 | 1.24 | 0.84 | 4.53% | 3.08% | 2.57% | 3.91% |
| 2026-09-22 | 1.030108 | 1.07 | 1.70 | 0.90 | 6.20% | 3.28% | 2.32% | 3.92% |
| 2026-09-21 | 1.029998 | 2.06 | 1.58 | 0.82 | 5.78% | 2.99% | 2.25% | 3.92% |
| 2026-09-20 | 1.029786 | 0.55 | 1.14 | 0.99 | 4.17% | 3.61% | 2.07% | 3.91% |
| 2026-09-19 | 1.029729 | 0.32 | 1.14 | 0.99 | 4.17% | 3.61% | 2.07% | 3.92% |
| 2026-09-18 | 1.029696 | 3.84 | 1.17 | 1.00 | 4.26% | 3.66% | 2.22% | 3.93% |
| 2026-09-17 | 1.029301 | 0.62 | 0.59 | 0.72 | 2.17% | 2.64% | 1.35% | 3.89% |
| 2026-09-16 | 1.029237 | 3.43 | 0.45 | 0.76 | 1.63% | 2.77% | 1.36% | 3.89% |
| 2026-09-15 | 1.028884 | 0.25 | 0.10 | 0.36 | 0.36% | 1.31% | 1.04% | 3.86% |
| 2026-09-14 | 1.028858 | -1.03 | 0.06 | 0.40 | 0.21% | 1.45% | 1.08% | 3.87% |
| 2026-09-13 | 1.028964 | 0.55 | 0.84 | 0.48 | 3.05% | 1.76% | 1.22% | 3.90% |
| 2026-09-12 | 1.028907 | 0.50 | 0.84 | 0.48 | 3.06% | 1.77% | 1.22% | 3.91% |
| 2026-09-11 | 1.028856 | -0.17 | 0.84 | 0.47 | 3.06% | 1.71% | 1.27% | 3.92% |
| 2026-09-10 | 1.028873 | -0.42 | 0.85 | 0.44 | 3.12% | 1.62% | 1.34% | 3.93% |
| 2026-09-09 | 1.028916 | 1.01 | 1.07 | 0.54 | 3.91% | 1.98% | 1.41% | 3.95% |
| 2026-09-08 | 1.028812 | -0.05 | 0.62 | 0.53 | 2.25% | 1.94% | 1.40% | 3.95% |
| 2026-09-07 | 1.028817 | 4.42 | 0.74 | 0.59 | 2.70% | 2.17% | 1.45% | 3.97% |
| 2026-09-06 | 1.028362 | 0.56 | 0.13 | 0.15 | 0.47% | 0.54% | 0.95% | 3.92% |
| 2026-09-05 | 1.028304 | 0.51 | 0.13 | 0.14 | 0.48% | 0.52% | 1.06% | 3.93% |
| 2026-09-04 | 1.028252 | -0.06 | 0.10 | 0.15 | 0.35% | 0.54% | 1.01% | 3.94% |
| 2026-09-03 | 1.028258 | 1.09 | 0.03 | 0.19 | 0.13% | 0.71% | 1.12% | 3.95% |
| 2026-09-02 | 1.028146 | -2.16 | 0.02 | 0.23 | 0.06% | 0.83% | 1.22% | 3.95% |
| 2026-09-01 | 1.028368 | 0.81 | 0.44 | 0.15 | 1.62% | 0.54% | 1.54% | 4.00% |
| 2026-08-31 | 1.028285 | 0.16 | 0.45 | 0.14 | 1.64% | 0.51% | 1.50% | 4.00% |
| 2026-08-30 | 1.028269 | 0.57 | 0.17 | 0.18 | 0.60% | 0.66% | 1.53% | 4.01% |
| 2026-08-29 | 1.02821 | 0.26 | 0.16 | 0.18 | 0.57% | 0.66% | 2.76% | 4.02% |
| 2026-08-28 | 1.028183 | -0.49 | 0.20 | 0.18 | 0.74% | 0.64% | 2.63% | 4.03% |
| 2026-08-27 | 1.028233 | 0.95 | 0.35 | 0.25 | 1.28% | 0.90% | 2.82% | 4.06% |
| 2026-08-26 | 1.028135 | 0.85 | 0.44 | 0.25 | 1.60% | 0.90% | 2.56% | 4.06% |
| 2026-08-25 | 1.028048 | 0.84 | -0.15 | 0.21 | -0.55% | 0.77% | 2.52% | 4.06% |
| 2026-08-24 | 1.027962 | -1.83 | -0.17 | 0.17 | -0.62% | 0.61% | 2.46% | 4.07% |
| 2026-08-23 | 1.02815 | 0.51 | 0.20 | 0.36 | 0.72% | 1.32% | 2.73% | 4.11% |
| 2026-08-22 | 1.028098 | 0.58 | 0.21 | 0.35 | 0.76% | 1.28% | 2.44% | 4.12% |
| 2026-08-21 | 1.028038 | 0.56 | 0.15 | 0.33 | 0.55% | 1.22% | 4.71% | 4.13% |
| 2026-08-20 | 1.02798 | 1.56 | 0.14 | 0.39 | 0.51% | 1.44% | 5.04% | 4.13% |
| 2026-08-19 | 1.02782 | -3.28 | 0.06 | 0.29 | 0.20% | 1.06% | 5.00% | 4.13% |
| 2026-08-18 | 1.028157 | 0.70 | 0.57 | 0.59 | 2.10% | 2.14% | 5.42% | 4.19% |
| 2026-08-17 | 1.028085 | 0.74 | 0.50 | 0.67 | 1.84% | 2.46% | 5.38% | 4.20% |
| 2026-08-16 | 1.028009 | 0.58 | 0.53 | 0.66 | 1.93% | 2.40% | 5.33% | 4.21% |
| 2026-08-15 | 1.027949 | 0.18 | 0.49 | 0.65 | 1.80% | 2.36% | 5.53% | 4.22% |
| 2026-08-14 | 1.02793 | 0.50 | 0.52 | 0.66 | 1.88% | 2.42% | 5.68% | 4.23% |
| 2026-08-13 | 1.027879 | 0.96 | 0.65 | 1.39 | 2.37% | 5.08% | 5.64% | 4.24% |
| 2026-08-12 | 1.02778 | 0.35 | 0.52 | 1.26 | 1.91% | 4.62% | 5.74% | 4.24% |
| 2026-08-11 | 1.027744 | 0.21 | 0.60 | 1.31 | 2.19% | 4.79% | 5.63% | 4.25% |
| 2026-08-10 | 1.027722 | 0.90 | 0.85 | 1.21 | 3.09% | 4.43% | 5.65% | 4.27% |
| 2026-08-09 | 1.027629 | 0.34 | 0.78 | 1.19 | 2.86% | 4.33% | 5.58% | 4.27% |
| 2026-08-08 | 1.027594 | 0.34 | 0.80 | 1.19 | 2.91% | 4.34% | 5.80% | 4.29% |
| 2026-08-07 | 1.027559 | 1.43 | 0.81 | 1.19 | 2.95% | 4.34% | 5.82% | 4.30% |
| 2026-08-06 | 1.027412 | 0.09 | 2.13 | 0.95 | 7.78% | 3.48% | 6.34% | 4.29% |
| 2026-08-05 | 1.027403 | 0.88 | 2.00 | 2.32 | 7.32% | 8.48% | 6.55% | 4.31% |
| 2026-08-04 | 1.027313 | 1.94 | 2.03 | 2.49 | 7.40% | 9.10% | 7.17% | 4.32% |
| 2026-08-03 | 1.027114 | 0.48 | 1.58 | 2.44 | 5.77% | 8.91% | 6.97% | 4.30% |
| 2026-08-02 | 1.027065 | 0.43 | 1.59 | 2.42 | 5.79% | 8.84% | 6.96% | 4.31% |
| 2026-08-01 | 1.027021 | 0.42 | 1.58 | 2.41 | 5.76% | 8.82% | 7.24% | 4.33% |
| 2026-07-31 | 1.026978 | 10.69 | 1.57 | 2.41 | 5.73% | 8.80% | 6.79% | 4.34% |
| 2026-07-30 | 1.025881 | -0.80 | -0.23 | 1.80 | -0.83% | 6.59% | 6.52% | 4.18% |
| 2026-07-29 | 1.025963 | 1.02 | 2.64 | 1.96 | 9.63% | 7.15% | 6.16% | 4.21% |
| 2026-07-28 | 1.025858 | -1.17 | 2.96 | 1.90 | 10.79% | 6.94% | 7.75% | 4.21% |
| 2026-07-27 | 1.025978 | 0.51 | 3.30 | 2.11 | 12.03% | 7.71% | 7.95% | 4.25% |
| 2026-07-26 | 1.025926 | 0.37 | 3.25 | 2.04 | 11.87% | 7.44% | 7.93% | 4.26% |
| 2026-07-25 | 1.025888 | 0.37 | 3.25 | 2.04 | 11.86% | 7.43% | 8.73% | 4.28% |
| 2026-07-24 | 1.02585 | -1.89 | 3.25 | 2.03 | 11.85% | 7.43% | 8.78% | 4.29% |
| 2026-07-23 | 1.026044 | 19.26 | 3.84 | 2.32 | 14.01% | 8.47% | 9.08% | 4.34% |
| 2026-07-22 | 1.024072 | 3.25 | 1.28 | 0.98 | 4.66% | 3.57% | 6.69% | 4.03% |
| 2026-07-21 | 1.023739 | 1.20 | 0.84 | 1.15 | 3.08% | 4.21% | 6.30% | 3.99% |
| 2026-07-20 | 1.023616 | 0.21 | 0.92 | 1.20 | 3.37% | 4.38% | 6.19% | 3.99% |
| 2026-07-19 | 1.023595 | 0.34 | 0.82 | 1.61 | 3.00% | 5.86% | 6.21% | 4.01% |
| 2026-07-18 | 1.02356 | 0.35 | 0.82 | 1.61 | 3.00% | 5.87% | 6.21% | 4.02% |
| 2026-07-17 | 1.023524 | 2.25 | 0.82 | 1.61 | 3.00% | 5.87% | 6.27% | 4.03% |
| 2026-07-16 | 1.023294 | 1.34 | 0.80 | 1.64 | 2.93% | 6.00% | 6.27% | 4.01% |
| 2026-07-15 | 1.023157 | 0.22 | 0.68 | 1.32 | 2.48% | 4.80% | 6.43% | 4.01% |
| 2026-07-14 | 1.023135 | 1.77 | 1.46 | 1.90 | 5.34% | 6.95% | 6.18% | 4.02% |
| 2026-07-13 | 1.022954 | -0.51 | 1.47 | 1.51 | 5.37% | 5.52% | 6.01% | 4.01% |
| 2026-07-12 | 1.023006 | 0.34 | 2.39 | 2.55 | 8.72% | 9.32% | 6.12% | 4.04% |
| 2026-07-11 | 1.022971 | 0.34 | 2.39 | 2.55 | 8.73% | 9.34% | 6.86% | 4.05% |
| 2026-07-10 | 1.022936 | 2.11 | 2.39 | 2.56 | 8.73% | 9.35% | 7.90% | 4.06% |
| 2026-07-09 | 1.02272 | 0.49 | 2.48 | 2.90 | 9.07% | 10.60% | 6.63% | 4.05% |
| 2026-07-08 | 1.02267 | 5.68 | 1.95 | 2.92 | 7.12% | 10.68% | 6.51% | 4.06% |
| 2026-07-07 | 1.022089 | 1.84 | 2.34 | 2.55 | 8.56% | 9.32% | 6.68% | 3.97% |
| 2026-07-06 | 1.021901 | 5.90 | 1.55 | 2.40 | 5.66% | 8.77% | 6.50% | 3.96% |
| 2026-07-05 | 1.021298 | 0.35 | 2.71 | 1.99 | 9.91% | 7.25% | 5.82% | 3.87% |
| 2026-07-04 | 1.021262 | 0.35 | 2.72 | 1.98 | 9.93% | 7.25% | 5.21% | 3.88% |
| 2026-07-03 | 1.021226 | 2.75 | 2.72 | 1.98 | 9.94% | 7.24% | 6.12% | 3.89% |
| 2026-07-02 | 1.020945 | -3.23 | 3.32 | 1.81 | 12.12% | 6.61% | 5.83% | 3.86% |
| 2026-07-01 | 1.021275 | 8.44 | 3.89 | 2.10 | 14.22% | 7.67% | 5.94% | 3.94% |
| 2026-06-30 | 1.020414 | -3.71 | 2.76 | 1.66 | 10.07% | 6.05% | 5.81% | 3.80% |
| 2026-06-29 | 1.020793 | 14.05 | 3.25 | 2.11 | 11.87% | 7.73% | 6.31% | 3.89% |
| 2026-06-28 | 1.019361 | 0.39 | 1.26 | 0.98 | 4.59% | 3.58% | 4.64% | 3.64% |
| 2026-06-27 | 1.019321 | 0.38 | 1.25 | 0.98 | 4.56% | 3.58% | 4.84% | 3.65% |
| 2026-06-26 | 1.019282 | 6.91 | 1.24 | 0.98 | 4.53% | 3.58% | 4.88% | 3.67% |
| 2026-06-25 | 1.018578 | 0.80 | 0.30 | 0.94 | 1.10% | 3.43% | 4.16% | 3.55% |
| 2026-06-24 | 1.018497 | 0.49 | 0.31 | 1.52 | 1.12% | 5.54% | 4.16% | 3.55% |
| 2026-06-23 | 1.018447 | -0.27 | 0.56 | 0.89 | 2.03% | 3.26% | 4.14% | 3.56% |
| 2026-06-22 | 1.018474 | 0.09 | 0.98 | 0.88 | 3.57% | 3.21% | 4.22% | 3.59% |
| 2026-06-21 | 1.018465 | 0.33 | 0.71 | 1.37 | 2.58% | 5.01% | 4.25% | 3.60% |
| 2026-06-20 | 1.018431 | 0.32 | 0.71 | 1.38 | 2.59% | 5.02% | 4.23% | 3.62% |
| 2026-06-19 | 1.018398 | 0.33 | 0.72 | 1.38 | 2.62% | 5.04% | 4.25% | 3.63% |
| 2026-06-18 | 1.018364 | 0.84 | 1.58 | 1.02 | 5.77% | 3.73% | 3.87% | 3.64% |
| 2026-06-17 | 1.018278 | 2.23 | 2.73 | 1.52 | 9.96% | 5.55% | 5.12% | 3.65% |
| 2026-06-16 | 1.018051 | 2.69 | 1.23 | 1.39 | 4.50% | 5.07% | 5.86% | 3.62% |
| 2026-06-15 | 1.017777 | -1.82 | 0.78 | 1.03 | 2.84% | 3.75% | 5.58% | 3.58% |
| 2026-06-14 | 1.017962 | 0.36 | 2.04 | 1.69 | 7.44% | 6.16% | 5.84% | 3.64% |
| 2026-06-13 | 1.017925 | 0.38 | 2.04 | 1.69 | 7.45% | 6.15% | 5.44% | 3.66% |
| 2026-06-12 | 1.017886 | 6.36 | 2.04 | 1.68 | 7.44% | 6.15% | 5.53% | 3.67% |
| 2026-06-11 | 1.017239 | 8.88 | 0.46 | 1.38 | 1.68% | 5.03% | 4.73% | 3.55% |
| 2026-06-10 | 1.016336 | -8.24 | 0.31 | 0.79 | 1.14% | 2.89% | 4.68% | 3.39% |
| 2026-06-09 | 1.017174 | -0.48 | 1.54 | 1.46 | 5.63% | 5.32% | 5.76% | 3.58% |
| 2026-06-08 | 1.017223 | 6.99 | 1.28 | 1.55 | 4.66% | 5.65% | 5.86% | 3.61% |
| 2026-06-07 | 1.016512 | 0.38 | 1.33 | 1.07 | 4.87% | 3.90% | 5.04% | 3.48% |
| 2026-06-06 | 1.016473 | 0.37 | 1.33 | 1.07 | 4.85% | 3.89% | 5.09% | 3.50% |
| 2026-06-05 | 1.016435 | -4.68 | 1.33 | 1.06 | 4.84% | 3.89% | 5.10% | 3.51% |
| 2026-06-04 | 1.016911 | 7.85 | 2.29 | 1.41 | 8.37% | 5.15% | 5.56% | 3.63% |
| 2026-06-03 | 1.016113 | 0.36 | 1.27 | 0.89 | 4.64% | 3.23% | 4.65% | 3.48% |
| 2026-06-02 | 1.016076 | -2.34 | 1.37 | 0.66 | 4.99% | 2.42% | 4.65% | 3.49% |
| 2026-06-01 | 1.016314 | 7.39 | 1.81 | 1.62 | 6.62% | 5.92% | 4.98% | 3.57% |
| 2026-05-31 | 1.015564 | 0.35 | 0.80 | 1.68 | 2.94% | 6.15% | 4.12% | 3.42% |
| 2026-05-30 | 1.015528 | 0.35 | 0.80 | 1.69 | 2.93% | 6.16% | 4.13% | 3.43% |
| 2026-05-29 | 1.015492 | 2.08 | 0.80 | 1.69 | 2.93% | 6.17% | 4.08% | 3.45% |
| 2026-05-28 | 1.015281 | 0.71 | 0.53 | 1.33 | 1.93% | 4.85% | 4.13% | 3.42% |
| 2026-05-27 | 1.015209 | 1.03 | 0.50 | 1.36 | 1.82% | 4.97% | 4.32% | 3.43% |
| 2026-05-26 | 1.015104 | 0.78 | -0.04 | 1.27 | -0.14% | 4.65% | 4.12% | 3.42% |
| 2026-05-25 | 1.015025 | 0.33 | 1.43 | 1.82 | 5.22% | 6.64% | 4.07% | 3.43% |
| 2026-05-24 | 1.014992 | 0.34 | 2.56 | 1.84 | 9.36% | 6.72% | 4.08% | 3.44% |
| 2026-05-23 | 1.014957 | 0.34 | 2.57 | 1.84 | 9.38% | 6.72% | 4.01% | 3.46% |
| 2026-05-22 | 1.014922 | 0.16 | 2.58 | 1.84 | 9.40% | 6.71% | 3.96% | 3.47% |
| 2026-05-21 | 1.014906 | 0.51 | 2.13 | 1.88 | 7.77% | 6.88% | 3.99% | 3.49% |
| 2026-05-20 | 1.014854 | -2.74 | 2.22 | 1.87 | 8.11% | 6.85% | 4.22% | 3.50% |
| 2026-05-19 | 1.015132 | 11.06 | 2.59 | 2.01 | 9.45% | 7.34% | 3.91% | 3.59% |
| 2026-05-18 | 1.01401 | 8.26 | 2.21 | 1.25 | 8.06% | 4.55% | 2.60% | 3.34% |
| 2026-05-17 | 1.013173 | 0.38 | 1.11 | 0.68 | 4.06% | 2.49% | 1.63% | 3.16% |
| 2026-05-16 | 1.013134 | 0.38 | 1.11 | 0.68 | 4.05% | 2.48% | 2.41% | 3.17% |
| 2026-05-15 | 1.013095 | -2.96 | 1.10 | 0.68 | 4.02% | 2.48% | 2.39% | 3.19% |
| 2026-05-14 | 1.013395 | 1.15 | 1.64 | 0.92 | 5.98% | 3.35% | 2.77% | 3.28% |
| 2026-05-13 | 1.013278 | -0.18 | 1.53 | 0.83 | 5.58% | 3.04% | 2.65% | 3.27% |
| 2026-05-12 | 1.013296 | 8.41 | 1.43 | 1.03 | 5.23% | 3.74% | 2.79% | 3.30% |
| 2026-05-11 | 1.012445 | 0.60 | 0.28 | 0.58 | 1.04% | 2.13% | 1.80% | 3.11% |
| 2026-05-10 | 1.012384 | 0.37 | 0.25 | 0.50 | 0.91% | 1.82% | 1.76% | 3.12% |
| 2026-05-09 | 1.012347 | 0.32 | 0.25 | 0.50 | 0.91% | 1.82% | 1.79% | 3.13% |
| 2026-05-08 | 1.012315 | 0.79 | 0.26 | 0.50 | 0.94% | 1.84% | 1.77% | 3.14% |
| 2026-05-07 | 1.012235 | 0.40 | 0.20 | 0.43 | 0.72% | 1.58% | 1.71% | 3.14% |
| 2026-05-06 | 1.012195 | -0.85 | 0.14 | 0.40 | 0.50% | 1.47% | 1.81% | 3.16% |
| 2026-05-05 | 1.012281 | 0.37 | 0.62 | 0.49 | 2.26% | 1.78% | 1.95% | 3.20% |
| 2026-05-04 | 1.012244 | 0.37 | 0.88 | 0.63 | 3.22% | 2.31% | 1.94% | 3.22% |
| 2026-05-03 | 1.012207 | 0.37 | 0.75 | 0.23 | 2.74% | 0.85% | 1.93% | 3.23% |
| 2026-05-02 | 1.01217 | 0.37 | 0.75 | 0.23 | 2.74% | 0.83% | 1.91% | 3.24% |
| 2026-05-01 | 1.012133 | 0.37 | 0.75 | 0.23 | 2.74% | 0.82% | 1.90% | 3.26% |
| 2026-04-30 | 1.012096 | -0.02 | 0.67 | 0.68 | 2.45% | 2.48% | 1.89% | 3.27% |
| 2026-04-29 | 1.012098 | 2.52 | 0.67 | 0.70 | 2.43% | 2.54% | 1.93% | 3.30% |
| 2026-04-28 | 1.011843 | 2.21 | 0.35 | 0.53 | 1.29% | 1.94% | 1.67% | 3.25% |
| 2026-04-27 | 1.011619 | -0.56 | 0.39 | 0.38 | 1.41% | 1.40% | 1.43% | 3.21% |
| 2026-04-26 | 1.011676 | 0.37 | -0.28 | 0.49 | -1.04% | 1.79% | 1.54% | 3.25% |
| 2026-04-25 | 1.011639 | 0.37 | -0.29 | 0.49 | -1.07% | 1.77% | 1.57% | 3.27% |
| 2026-04-24 | 1.011602 | -0.19 | -0.30 | 0.48 | -1.09% | 1.76% | 1.77% | 3.28% |
| 2026-04-23 | 1.011621 | -0.05 | 0.69 | 0.54 | 2.52% | 1.95% | 1.73% | 3.31% |
| 2026-04-22 | 1.011626 | 0.34 | 0.73 | 0.55 | 2.65% | 2.02% | 2.01% | 3.34% |
| 2026-04-21 | 1.011592 | 2.43 | 0.71 | 0.55 | 2.58% | 2.00% | 2.18% | 3.36% |
| 2026-04-20 | 1.011346 | -5.26 | 0.38 | 0.46 | 1.40% | 1.68% | 1.93% | 3.31% |
| 2026-04-19 | 1.011878 | 0.32 | 1.27 | 0.86 | 4.63% | 3.13% | 2.60% | 3.50% |
| 2026-04-18 | 1.011846 | 0.32 | 1.26 | 0.86 | 4.62% | 3.13% | 2.62% | 3.52% |
| 2026-04-17 | 1.011814 | 6.74 | 1.26 | 0.86 | 4.61% | 3.13% | 2.54% | 3.53% |
| 2026-04-16 | 1.011133 | 0.21 | 0.38 | 0.39 | 1.39% | 1.41% | 1.87% | 3.36% |
| 2026-04-15 | 1.011112 | 0.21 | 0.38 | 0.39 | 1.38% | 1.43% | 1.93% | 3.38% |
| 2026-04-14 | 1.011091 | 0.16 | 0.39 | 0.40 | 1.42% | 1.46% | 2.19% | 3.40% |
| 2026-04-13 | 1.011075 | 0.93 | 0.54 | 0.41 | 1.97% | 1.49% | 2.21% | 3.43% |
| 2026-04-12 | 1.010981 | 0.30 | 0.45 | 0.37 | 1.64% | 1.35% | 2.14% | 3.43% |
| 2026-04-11 | 1.010951 | 0.30 | 0.45 | 0.37 | 1.64% | 1.35% | 2.09% | 3.45% |
| 2026-04-10 | 1.010921 | 0.57 | 0.45 | 0.37 | 1.65% | 1.35% | 2.28% | 3.47% |
| 2026-04-09 | 1.010863 | 0.19 | 0.39 | 0.37 | 1.43% | 1.36% | 2.26% | 3.48% |
| 2026-04-08 | 1.010844 | 0.28 | 0.41 | 0.50 | 1.49% | 1.83% | 2.50% | 3.50% |
| 2026-04-07 | 1.010816 | 1.21 | 0.41 | 0.45 | 1.49% | 1.63% | 2.44% | 3.52% |
| 2026-04-06 | 1.010694 | 0.31 | 0.28 | 0.52 | 1.01% | 1.90% | 2.34% | 3.52% |
| 2026-04-05 | 1.010663 | 0.30 | 0.29 | 0.63 | 1.06% | 2.28% | 2.35% | 3.54% |
| 2026-04-04 | 1.010633 | 0.31 | 0.29 | 0.63 | 1.06% | 2.29% | 2.35% | 3.56% |
| 2026-04-03 | 1.010602 | 0.16 | 0.29 | 0.63 | 1.05% | 2.29% | 2.40% | 3.58% |
| 2026-04-02 | 1.010586 | 0.30 | 0.35 | 0.65 | 1.29% | 2.37% | 2.49% | 3.61% |
| 2026-04-01 | 1.010556 | 0.29 | 0.59 | 0.60 | 2.17% | 2.19% | 2.44% | 3.63% |
| 2026-03-31 | 1.010527 | 0.28 | 0.48 | 0.67 | 1.77% | 2.43% | 2.74% | 3.66% |
| 2026-03-30 | 1.010499 | 0.41 | 0.76 | 0.70 | 2.79% | 2.55% | 2.75% | 3.68% |
| 2026-03-29 | 1.010458 | 0.30 | 0.96 | 0.83 | 3.51% | 3.05% | 2.94% | 3.71% |
| 2026-03-28 | 1.010428 | 0.30 | 0.96 | 0.84 | 3.51% | 3.07% | 2.94% | 3.73% |
| 2026-03-27 | 1.010398 | 0.61 | 0.96 | 0.85 | 3.52% | 3.09% | 3.01% | 3.76% |
| 2026-03-26 | 1.010336 | 1.98 | 0.94 | 0.79 | 3.44% | 2.89% | 2.96% | 3.77% |
| 2026-03-25 | 1.010136 | -0.49 | 0.61 | 0.78 | 2.22% | 2.85% | 2.77% | 3.74% |
| 2026-03-24 | 1.010185 | 2.24 | 0.85 | 0.85 | 3.10% | 3.10% | 2.87% | 3.79% |
| 2026-03-23 | 1.009959 | 1.78 | 0.63 | 0.84 | 2.31% | 3.08% | 2.64% | 3.75% |
| 2026-03-22 | 1.009779 | 0.31 | 0.71 | 0.70 | 2.59% | 2.56% | 2.47% | 3.72% |
| 2026-03-21 | 1.009748 | 0.31 | 0.72 | 0.70 | 2.62% | 2.57% | 2.48% | 3.75% |
| 2026-03-20 | 1.009717 | 0.48 | 0.73 | 0.71 | 2.66% | 2.59% | 2.48% | 3.77% |
| 2026-03-19 | 1.009669 | -0.38 | 0.64 | 0.70 | 2.34% | 2.55% | 2.47% | 3.79% |
| 2026-03-18 | 1.009707 | 1.21 | 0.96 | 0.77 | 3.49% | 2.83% | 2.56% | 3.85% |
| 2026-03-17 | 1.009585 | 0.72 | 0.85 | 0.75 | 3.09% | 2.75% | 2.46% | 3.84% |
| 2026-03-16 | 1.009512 | 2.32 | 1.05 | 0.69 | 3.85% | 2.53% | 2.42% | 3.86% |
| 2026-03-15 | 1.009278 | 0.38 | 0.69 | 0.72 | 2.52% | 2.64% | 2.18% | 3.81% |
| 2026-03-14 | 1.00924 | 0.37 | 0.69 | 0.72 | 2.52% | 2.64% | 2.18% | 3.83% |
| 2026-03-13 | 1.009203 | -0.14 | 0.69 | 0.83 | 2.52% | 3.05% | 2.17% | 3.86% |
| 2026-03-12 | 1.009217 | 1.83 | 0.76 | 0.86 | 2.77% | 3.16% | 2.25% | 3.91% |
| 2026-03-11 | 1.009032 | 0.45 | 0.59 | 0.80 | 2.17% | 2.92% | 2.15% | 3.88% |
| 2026-03-10 | 1.008987 | 2.17 | 0.66 | 0.78 | 2.40% | 2.86% | 2.20% | 3.91% |
| 2026-03-09 | 1.008768 | -0.22 | 0.33 | 0.65 | 1.21% | 2.39% | 1.98% | 3.86% |
| 2026-03-08 | 1.00879 | 0.37 | 0.76 | 0.70 | 2.76% | 2.54% | 2.05% | 3.91% |
| 2026-03-07 | 1.008753 | 0.37 | 0.76 | 0.70 | 2.76% | 2.54% | 2.31% | 3.94% |
| 2026-03-06 | 1.008716 | 0.35 | 0.98 | 0.70 | 3.57% | 2.54% | 2.33% | 3.98% |
| 2026-03-05 | 1.008681 | 0.67 | 0.97 | 0.70 | 3.54% | 2.55% | 2.32% | 4.01% |
| 2026-03-04 | 1.008613 | 0.90 | 1.00 | 0.68 | 3.67% | 2.47% | 2.36% | 4.03% |
| 2026-03-03 | 1.008522 | -0.11 | 0.91 | 0.64 | 3.32% | 2.33% | 2.43% | 4.04% |
| 2026-03-02 | 1.008533 | 2.75 | 0.98 | 0.67 | 3.56% | 2.45% | 2.49% | 4.10% |
| 2026-03-01 | 1.008256 | 0.37 | 0.64 | 0.50 | 2.32% | 1.83% | 2.20% | 4.02% |
| 2026-02-28 | 1.008219 | 1.92 | 0.64 | 0.50 | 2.32% | 1.83% | 2.19% | 4.05% |
| 2026-02-27 | 1.008025 | 0.29 | 0.41 | 0.39 | 1.51% | 1.43% | 2.01% | 4.01% |
| 2026-02-26 | 1.007996 | 0.91 | 0.43 | 0.40 | 1.55% | 1.45% | 2.23% | 4.05% |
| 2026-02-25 | 1.007904 | 0.24 | 0.35 | 0.35 | 1.27% | 1.28% | 2.02% | 4.06% |
| 2026-02-24 | 1.00788 | 0.36 | 0.37 | 0.38 | 1.34% | 1.37% | 2.50% | 4.11% |
| 2026-02-23 | 1.007844 | 0.37 | 0.37 | 0.42 | 1.34% | 1.52% | 2.50% | 4.15% |
| 2026-02-22 | 1.007807 | 0.37 | 0.37 | 0.45 | 1.35% | 1.65% | 2.50% | 4.19% |
| 2026-02-21 | 1.00777 | 0.37 | 0.37 | 0.45 | 1.35% | 1.65% | 2.48% | 4.23% |
| 2026-02-20 | 1.007733 | 0.37 | 0.37 | 0.45 | 1.35% | 1.65% | 2.59% | 4.28% |
| 2026-02-19 | 1.007696 | 0.37 | 0.37 | 0.61 | 1.35% | 2.21% | 5.12% | 4.32% |
| 2026-02-18 | 1.007659 | 0.37 | 0.35 | 0.62 | 1.29% | 2.26% | 6.41% | 4.37% |
| 2026-02-17 | 1.007622 | 0.37 | 0.38 | 0.61 | 1.40% | 2.23% | 6.41% | 4.42% |
| 2026-02-16 | 1.007585 | 0.38 | 0.47 | 0.65 | 1.70% | 2.39% | 6.41% | 4.47% |
| 2026-02-15 | 1.007547 | 0.37 | 0.54 | 0.73 | 1.96% | 2.68% | 6.41% | 4.52% |
| 2026-02-14 | 1.00751 | 0.37 | 0.54 | 0.73 | 1.96% | 2.68% | 6.56% | 4.57% |
| 2026-02-13 | 1.007473 | 0.37 | 0.54 | 0.73 | 1.96% | 2.68% | 6.63% | 4.62% |
| 2026-02-12 | 1.007436 | 0.27 | 0.84 | 0.73 | 3.08% | 2.66% | 5.80% | 4.68% |
| 2026-02-11 | 1.007409 | 0.58 | 0.89 | 0.74 | 3.23% | 2.71% | 7.23% | 4.74% |
| 2026-02-10 | 1.007351 | 0.94 | 0.84 | 0.85 | 3.05% | 3.12% | 7.76% | 4.79% |
| 2026-02-09 | 1.007256 | 0.86 | 0.84 | 0.72 | 3.08% | 2.64% | 7.68% | 4.82% |
| 2026-02-08 | 1.007169 | 0.38 | 0.93 | 0.96 | 3.40% | 3.52% | 7.62% | 4.85% |
| 2026-02-07 | 1.007131 | 0.37 | 0.93 | 0.96 | 3.39% | 3.51% | 7.99% | 4.91% |
| 2026-02-06 | 1.007094 | 2.50 | 0.93 | 0.96 | 3.39% | 3.51% | 8.20% | 4.98% |
| 2026-02-05 | 1.006842 | 0.57 | 0.61 | 0.80 | 2.23% | 2.91% | 7.93% | 4.90% |
| 2026-02-04 | 1.006785 | 0.23 | 0.60 | 0.85 | 2.19% | 3.10% | 7.90% | 4.95% |
| 2026-02-03 | 1.006762 | 0.99 | 0.87 | 2.34 | 3.18% | 8.55% | 7.92% | 5.04% |
| 2026-02-02 | 1.006662 | 1.49 | 0.60 | 3.05 | 2.21% | 11.13% | 7.85% | 5.07% |
| 2026-02-01 | 1.006512 | 0.36 | 1.00 | 2.97 | 3.64% | 10.85% | 7.71% | 5.06% |
| 2026-01-31 | 1.006476 | 0.36 | 1.00 | 2.97 | 3.63% | 10.85% | 7.71% | 5.14% |
| 2026-01-30 | 1.00644 | 0.29 | 0.99 | 2.97 | 3.63% | 10.85% | 7.71% | 5.22% |
| 2026-01-29 | 1.006411 | 0.49 | 0.98 | 3.06 | 3.59% | 11.20% | 7.72% | 5.32% |
| 2026-01-28 | 1.006362 | 2.13 | 1.10 | 3.10 | 4.00% | 11.32% | 7.70% | 5.40% |
| 2026-01-27 | 1.006148 | -0.87 | 3.81 | 2.49 | 13.91% | 9.09% | 7.20% | 5.34% |
| 2026-01-26 | 1.006236 | 4.24 | 5.49 | 3.40 | 20.05% | 12.44% | 7.35% | 5.55% |
| 2026-01-25 | 1.00581 | 0.35 | 4.94 | 3.45 | 18.04% | 12.61% | 6.88% | 5.30% |
| 2026-01-24 | 1.005775 | 0.35 | 4.94 | 3.45 | 18.05% | 12.61% | 7.23% | 5.40% |
| 2026-01-23 | 1.00574 | 0.21 | 4.94 | 3.45 | 18.05% | 12.62% | 7.21% | 5.51% |
| 2026-01-22 | 1.005719 | 1.28 | 5.15 | 3.68 | 18.80% | 13.45% | 7.24% | 5.64% |
| 2026-01-21 | 1.00559 | 21.12 | 5.10 | 3.73 | 18.63% | 13.65% | 7.00% | 5.67% |
| 2026-01-20 | 1.003471 | 10.87 | 1.17 | 2.24 | 4.25% | 8.20% | 4.47% | 3.62% |
| 2026-01-19 | 1.002381 | 0.39 | 1.32 | 1.50 | 4.81% | 5.46% | 3.20% | 2.56% |
| 2026-01-18 | 1.002342 | 0.36 | 1.96 | 1.49 | 7.15% | 5.46% | 3.20% | 2.59% |
| 2026-01-17 | 1.002306 | 0.36 | 1.96 | 1.49 | 7.15% | 5.46% | 3.22% | 2.63% |
| 2026-01-16 | 1.00227 | 1.65 | 1.96 | 1.50 | 7.15% | 5.46% | 3.23% | 2.67% |
| 2026-01-15 | 1.002105 | 0.95 | 2.21 | 1.40 | 8.07% | 5.13% | 3.09% | 2.56% |
| 2026-01-14 | 1.00201 | -6.41 | 2.37 | 1.36 | 8.64% | 4.98% | 2.53% | 2.53% |
| 2026-01-13 | 1.002653 | 11.93 | 3.32 | 1.85 | 12.13% | 6.75% | 3.46% | 3.46% |
| 2026-01-12 | 1.001458 | 4.88 | 1.67 | 1.02 | 6.11% | 3.73% | 1.97% | 1.97% |
| 2026-01-11 | 1.00097 | 0.36 | 1.03 | 0.53 | 3.76% | 1.93% | 1.36% | 1.36% |
| 2026-01-10 | 1.000934 | 0.37 | 1.03 | 0.53 | 3.76% | 1.94% | 1.36% | 1.36% |
| 2026-01-09 | 1.000897 | 3.40 | 1.03 | 0.53 | 3.76% | 1.94% | 1.36% | 1.36% |
| 2026-01-08 | 1.000557 | 2.05 | 0.60 | 0.52 | 2.18% | 1.88% | 0.88% | 0.88% |
| 2026-01-07 | 1.000352 | 0.27 | 0.36 | 0.39 | 1.31% | 1.41% | 0.58% | 0.58% |
| 2026-01-06 | 1.000325 | 0.39 | 0.37 | 0.40 | 1.36% | 1.44% | 0.56% | 0.56% |
| 2026-01-05 | 1.000286 | 0.37 | 0.37 | 0.32 | 1.34% | 1.16% | 0.52% | 0.52% |
| 2026-01-04 | 1.000249 | 0.37 | 0.03 | 0.32 | 0.10% | 1.18% | 0.48% | 0.48% |
| 2026-01-03 | 1.000212 | 0.37 | 0.03 | 0.33 | 0.11% | 1.20% | 0.43% | 0.43% |
| 2026-01-02 | 1.000175 | 0.37 | 0.03 | 0.33 | 0.12% | 1.22% | 0.38% | 0.38% |
| 2026-01-01 | 1.000138 | 0.37 | 0.43 | 0.34 | 1.58% | 1.24% | 0.31% | 0.31% |
| 2025-12-31 | 1.000101 | 0.36 | 0.41 | 0.35 | 1.51% | 1.27% | 0.25% | 0.25% |
| 2025-12-30 | 1.000065 | 0.36 | 0.42 | 0.35 | 1.53% | 1.29% | 0.17% | 0.17% |
| 2025-12-29 | 1.000029 | -2.01 | 0.27 | 0.02 | 0.98% | 0.08% | 0.08% | 0.08% |
| 2025-12-28 | 1.00023 | 0.39 | 0.62 | 0.16 | 2.26% | 0.70% | 0.70% | 0.70% |
| 2025-12-27 | 1.000191 | 0.39 | 0.63 | 0.14 | 2.29% | 0.63% | 0.63% | 0.63% |
| 2025-12-26 | 1.000152 | 3.17 | 0.63 | 0.11 | 2.31% | 0.55% | 0.55% | 0.55% |
| 2025-12-25 | 0.999835 | 0.23 | 0.25 | -0.12 | 0.90% | -0.67% | -0.67% | -0.67% |
| 2025-12-24 | 0.999812 | 0.41 | 0.28 | -0.13 | 1.03% | -0.86% | -0.86% | -0.86% |
| 2025-12-23 | 0.999771 | -0.70 | 0.29 | -0.16 | 1.05% | -1.19% | -1.19% | -1.19% |
| 2025-12-22 | 0.999841 | 0.45 | -0.23 | -0.11 | -0.97% | -0.97% | -0.97% | -0.97% |
| 2025-12-21 | 0.999796 | 0.44 | -0.29 | -0.15 | -1.49% | -1.49% | -1.49% | -1.49% |
| 2025-12-20 | 0.999752 | 0.43 | -0.35 | -0.18 | -2.26% | -2.26% | -2.26% | -2.26% |
| 2025-12-19 | 0.999709 | 0.47 | -0.42 | -0.21 | -3.54% | -3.54% | -3.54% | -3.54% |
| 2025-12-18 | 0.999662 | 0.47 | -0.48 | -0.24 | -6.17% | -6.17% | -6.17% | -6.17% |
| 2025-12-17 | 0.999615 | 0.45 | -0.55 | -0.27 | -14.05% | -14.05% | -14.05% | -14.05% |
| 2025-12-16 | 0.99957 | -4.30 | -0.61 | -0.31 | -- | -- | -- | -- |