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
建信理财嘉鑫（稳利）固收类最低持有30天产品第28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（2026-10-29）
最新净值
1.024339当次万收
10.217日均万收
1.8114日均万收
1.127日年化
6.61%1月年化
2.72%3月年化
2.09%成立来年化
2.88%数据概览（全部）
开始 2025-12-25 · 结束 2026-10-29 · 记录 309 条 · 总万收 240.54 · 日均万收 0.78 · 挂0 0 次 · 为负 7 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.024339 | 10.21 | 1.81 | 1.12 | 6.61% | 4.09% | 2.72% | 2.88% |
| 2026-10-28 | 1.023294 | 0.39 | 0.40 | 0.42 | 1.48% | 1.53% | 1.53% | 2.77% |
| 2026-10-27 | 1.023254 | 0.43 | 0.41 | 0.42 | 1.50% | 1.54% | 1.54% | 2.77% |
| 2026-10-26 | 1.02321 | 0.41 | 0.43 | 0.42 | 1.55% | 1.54% | 1.53% | 2.78% |
| 2026-10-25 | 1.023168 | 0.41 | 0.43 | 0.42 | 1.56% | 1.55% | 1.53% | 2.78% |
| 2026-10-24 | 1.023126 | 0.41 | 0.43 | 0.42 | 1.56% | 1.55% | 1.53% | 2.79% |
| 2026-10-23 | 1.023084 | 0.41 | 0.43 | 0.42 | 1.56% | 1.55% | 1.54% | 2.79% |
| 2026-10-22 | 1.023042 | 0.37 | 0.43 | 0.43 | 1.57% | 1.56% | 1.54% | 2.79% |
| 2026-10-21 | 1.023004 | 0.43 | 0.43 | 0.43 | 1.59% | 1.57% | 1.54% | 2.80% |
| 2026-10-20 | 1.02296 | 0.54 | 0.43 | 0.43 | 1.58% | 1.56% | 1.54% | 2.80% |
| 2026-10-19 | 1.022905 | 0.42 | 0.42 | 0.42 | 1.52% | 1.53% | 1.52% | 2.81% |
| 2026-10-18 | 1.022862 | 0.41 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 2.81% |
| 2026-10-17 | 1.02282 | 0.41 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 2.81% |
| 2026-10-16 | 1.022778 | 0.42 | 0.42 | 0.42 | 1.53% | 1.53% | 1.52% | 2.82% |
| 2026-10-15 | 1.022735 | 0.41 | 0.42 | 0.42 | 1.55% | 1.52% | 1.52% | 2.82% |
| 2026-10-14 | 1.022693 | 0.41 | 0.42 | 0.42 | 1.55% | 1.52% | 1.52% | 2.83% |
| 2026-10-13 | 1.022651 | 0.43 | 0.42 | 0.42 | 1.55% | 1.52% | 1.52% | 2.83% |
| 2026-10-12 | 1.022607 | 0.45 | 0.42 | 0.42 | 1.54% | 1.53% | 1.52% | 2.84% |
| 2026-10-11 | 1.022561 | 0.41 | 0.41 | 0.42 | 1.51% | 1.52% | 1.51% | 2.84% |
| 2026-10-10 | 1.022519 | 0.41 | 0.42 | 0.42 | 1.51% | 1.52% | 1.51% | 2.84% |
| 2026-10-09 | 1.022477 | 0.45 | 0.42 | 0.42 | 1.52% | 1.52% | 1.51% | 2.85% |
| 2026-10-08 | 1.022431 | 0.40 | 0.41 | 0.41 | 1.49% | 1.51% | 1.51% | 2.85% |
| 2026-10-07 | 1.02239 | 0.41 | 0.41 | 0.42 | 1.50% | 1.53% | 1.51% | 2.86% |
| 2026-10-06 | 1.022348 | 0.41 | 0.41 | 0.42 | 1.49% | 1.53% | 1.51% | 2.86% |
| 2026-10-05 | 1.022306 | 0.41 | 0.42 | 0.42 | 1.52% | 1.53% | 1.51% | 2.87% |
| 2026-10-04 | 1.022264 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.87% |
| 2026-10-03 | 1.022222 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.88% |
| 2026-10-02 | 1.02218 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.88% |
| 2026-10-01 | 1.022138 | 0.41 | 0.42 | 0.42 | 1.53% | 1.52% | 1.51% | 2.89% |
| 2026-09-30 | 1.022096 | 0.40 | 0.42 | 0.42 | 1.55% | 1.52% | 1.51% | 2.89% |
| 2026-09-29 | 1.022055 | 0.46 | 0.43 | 0.42 | 1.56% | 1.53% | 1.50% | 2.90% |
| 2026-09-28 | 1.022008 | 0.43 | 0.42 | 0.41 | 1.53% | 1.51% | 1.49% | 2.90% |
| 2026-09-27 | 1.021964 | 0.41 | 0.42 | 0.41 | 1.52% | 1.51% | 1.49% | 2.90% |
| 2026-09-26 | 1.021922 | 0.41 | 0.42 | 0.41 | 1.52% | 1.51% | 1.49% | 2.91% |
| 2026-09-25 | 1.02188 | 0.41 | 0.42 | 0.41 | 1.52% | 1.51% | 1.62% | 2.91% |
| 2026-09-24 | 1.021838 | 0.45 | 0.42 | 0.41 | 1.52% | 1.51% | 1.66% | 2.92% |
| 2026-09-23 | 1.021792 | 0.41 | 0.41 | 0.41 | 1.50% | 1.49% | 1.66% | 2.92% |
| 2026-09-22 | 1.02175 | 0.41 | 0.41 | 0.41 | 1.50% | 1.49% | 1.66% | 2.93% |
| 2026-09-21 | 1.021708 | 0.40 | 0.41 | 0.41 | 1.49% | 1.49% | 1.66% | 2.93% |
| 2026-09-20 | 1.021667 | 0.41 | 0.41 | 0.41 | 1.50% | 1.49% | 1.66% | 2.94% |
| 2026-09-19 | 1.021625 | 0.41 | 0.41 | 0.41 | 1.50% | 1.49% | 1.66% | 2.95% |
| 2026-09-18 | 1.021583 | 0.41 | 0.41 | 0.41 | 1.50% | 1.49% | 1.66% | 2.95% |
| 2026-09-17 | 1.021541 | 0.41 | 0.41 | 0.41 | 1.50% | 1.49% | 1.66% | 2.96% |
| 2026-09-16 | 1.021499 | 0.41 | 0.41 | 0.41 | 1.49% | 1.49% | 2.04% | 2.96% |
| 2026-09-15 | 1.021457 | 0.40 | 0.41 | 0.41 | 1.49% | 1.49% | 2.04% | 2.97% |
| 2026-09-14 | 1.021416 | 0.42 | 0.41 | 0.41 | 1.49% | 1.49% | 2.04% | 2.97% |
| 2026-09-13 | 1.021373 | 0.40 | 0.41 | 0.40 | 1.49% | 1.46% | 2.04% | 2.98% |
| 2026-09-12 | 1.021332 | 0.41 | 0.41 | 0.40 | 1.49% | 1.47% | 2.04% | 2.98% |
| 2026-09-11 | 1.02129 | 0.41 | 0.41 | 0.40 | 1.49% | 1.46% | 2.04% | 2.99% |
| 2026-09-10 | 1.021248 | 0.40 | 0.41 | 0.40 | 1.49% | 1.48% | 2.04% | 2.99% |
| 2026-09-09 | 1.021207 | 0.40 | 0.41 | 0.48 | 1.49% | 1.75% | 2.04% | 3.00% |
| 2026-09-08 | 1.021166 | 0.41 | 0.41 | 0.51 | 1.50% | 1.85% | 2.04% | 3.01% |
| 2026-09-07 | 1.021124 | 0.41 | 0.41 | 0.51 | 1.50% | 1.85% | 2.04% | 3.01% |
| 2026-09-06 | 1.021082 | 0.41 | 0.39 | 0.51 | 1.44% | 1.85% | 2.04% | 3.02% |
| 2026-09-05 | 1.02104 | 0.40 | 0.39 | 0.51 | 1.44% | 1.85% | 2.04% | 3.02% |
| 2026-09-04 | 1.020999 | 0.41 | 0.39 | 0.51 | 1.44% | 1.86% | 2.04% | 3.03% |
| 2026-09-03 | 1.020957 | 0.41 | 0.40 | 0.51 | 1.47% | 1.85% | 2.04% | 3.04% |
| 2026-09-02 | 1.020915 | 0.41 | 0.55 | 0.51 | 2.01% | 1.85% | 2.04% | 3.04% |
| 2026-09-01 | 1.020873 | 0.41 | 0.60 | 0.51 | 2.20% | 1.85% | 2.05% | 3.05% |
| 2026-08-31 | 1.020831 | 0.30 | 0.60 | 0.73 | 2.20% | 2.66% | 2.05% | 3.05% |
| 2026-08-30 | 1.0208 | 0.41 | 0.62 | 0.74 | 2.26% | 2.68% | 2.06% | 3.06% |
| 2026-08-29 | 1.020758 | 0.40 | 0.62 | 0.74 | 2.26% | 2.68% | 2.02% | 3.07% |
| 2026-08-28 | 1.020717 | 0.46 | 0.62 | 0.74 | 2.27% | 2.69% | 4.14% | 3.07% |
| 2026-08-27 | 1.02067 | 1.46 | 0.61 | 0.73 | 2.24% | 2.68% | 4.13% | 3.08% |
| 2026-08-26 | 1.020521 | 0.76 | 0.46 | 0.66 | 1.69% | 2.40% | 4.01% | 3.07% |
| 2026-08-25 | 1.020443 | 0.42 | 0.41 | 0.63 | 1.51% | 2.31% | 3.96% | 3.07% |
| 2026-08-24 | 1.0204 | 0.42 | 0.85 | 0.63 | 3.11% | 2.31% | 3.96% | 3.08% |
| 2026-08-23 | 1.020357 | 0.41 | 0.85 | 0.63 | 3.10% | 2.31% | 3.96% | 3.08% |
| 2026-08-22 | 1.020315 | 0.41 | 0.85 | 0.63 | 3.10% | 2.31% | 3.96% | 3.09% |
| 2026-08-21 | 1.020273 | 0.40 | 0.85 | 0.63 | 3.11% | 2.31% | 3.95% | 3.10% |
| 2026-08-20 | 1.020232 | 0.41 | 0.85 | 0.63 | 3.11% | 2.31% | 3.97% | 3.10% |
| 2026-08-19 | 1.02019 | 0.41 | 0.85 | 0.63 | 3.11% | 2.31% | 3.97% | 3.11% |
| 2026-08-18 | 1.020148 | 3.50 | 0.85 | 0.63 | 3.11% | 2.31% | 3.97% | 3.12% |
| 2026-08-17 | 1.019791 | 0.40 | 0.41 | 0.41 | 1.51% | 1.51% | 3.59% | 3.07% |
| 2026-08-16 | 1.01975 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 3.59% | 3.08% |
| 2026-08-15 | 1.019708 | 0.42 | 0.41 | 0.41 | 1.51% | 1.51% | 3.60% | 3.09% |
| 2026-08-14 | 1.019665 | 0.41 | 0.41 | 0.41 | 1.51% | 1.51% | 3.60% | 3.09% |
| 2026-08-13 | 1.019623 | 0.41 | 0.41 | 0.39 | 1.50% | 1.43% | 3.61% | 3.10% |
| 2026-08-12 | 1.019581 | 0.41 | 0.41 | 1.63 | 1.51% | 5.95% | 3.62% | 3.11% |
| 2026-08-11 | 1.019539 | 0.42 | 0.41 | 1.63 | 1.51% | 5.96% | 3.62% | 3.11% |
| 2026-08-10 | 1.019496 | 0.41 | 0.41 | 1.63 | 1.50% | 5.96% | 3.62% | 3.12% |
| 2026-08-09 | 1.019454 | 0.41 | 0.41 | 1.63 | 1.51% | 5.95% | 3.62% | 3.13% |
| 2026-08-08 | 1.019412 | 0.41 | 0.41 | 1.63 | 1.51% | 5.95% | 3.63% | 3.14% |
| 2026-08-07 | 1.01937 | 0.40 | 0.41 | 1.63 | 1.51% | 5.96% | 3.63% | 3.14% |
| 2026-08-06 | 1.019329 | 0.42 | 0.37 | 1.63 | 1.35% | 5.96% | 3.64% | 3.15% |
| 2026-08-05 | 1.019286 | 0.41 | 2.85 | 1.62 | 10.40% | 5.93% | 3.64% | 3.16% |
| 2026-08-04 | 1.019244 | 0.41 | 2.85 | 1.64 | 10.41% | 5.98% | 3.64% | 3.16% |
| 2026-08-03 | 1.019202 | 0.42 | 2.85 | 1.64 | 10.41% | 5.98% | 3.64% | 3.17% |
| 2026-08-02 | 1.019159 | 0.41 | 2.85 | 1.63 | 10.40% | 5.97% | 3.64% | 3.18% |
| 2026-08-01 | 1.019117 | 0.41 | 2.85 | 1.64 | 10.40% | 5.97% | 3.64% | 3.19% |
| 2026-07-31 | 1.019075 | 0.10 | 2.85 | 1.64 | 10.40% | 5.97% | 3.64% | 3.19% |
| 2026-07-30 | 1.019065 | 17.76 | 2.89 | 1.66 | 10.57% | 6.07% | 3.68% | 3.21% |
| 2026-07-29 | 1.017258 | 0.43 | 0.40 | 0.42 | 1.46% | 1.55% | 1.56% | 2.92% |
| 2026-07-28 | 1.017214 | 0.41 | 0.42 | 0.43 | 1.55% | 1.57% | 1.56% | 2.92% |
| 2026-07-27 | 1.017172 | 0.40 | 0.42 | 0.43 | 1.55% | 1.58% | 1.56% | 2.93% |
| 2026-07-26 | 1.017131 | 0.41 | 0.42 | 0.43 | 1.54% | 1.58% | 1.57% | 2.94% |
| 2026-07-25 | 1.017089 | 0.42 | 0.42 | 0.43 | 1.54% | 1.59% | 1.57% | 2.94% |
| 2026-07-24 | 1.017046 | 0.41 | 0.42 | 0.43 | 1.54% | 1.59% | 1.57% | 2.95% |
| 2026-07-23 | 1.017004 | 0.30 | 0.43 | 0.44 | 1.58% | 1.60% | 1.57% | 2.96% |
| 2026-07-22 | 1.016973 | 0.60 | 0.45 | 0.45 | 1.64% | 1.63% | 1.59% | 2.96% |
| 2026-07-21 | 1.016912 | 0.41 | 0.43 | 0.44 | 1.58% | 1.60% | 1.56% | 2.97% |
| 2026-07-20 | 1.01687 | 0.38 | 0.44 | 0.44 | 1.62% | 1.60% | 1.57% | 2.97% |
| 2026-07-19 | 1.016831 | 0.42 | 0.45 | 0.44 | 1.63% | 1.61% | 1.57% | 2.98% |
| 2026-07-18 | 1.016788 | 0.41 | 0.45 | 0.44 | 1.63% | 1.60% | 1.57% | 2.99% |
| 2026-07-17 | 1.016746 | 0.49 | 0.45 | 0.44 | 1.63% | 1.60% | 1.57% | 3.00% |
| 2026-07-16 | 1.016696 | 0.41 | 0.45 | 0.43 | 1.63% | 1.58% | 1.56% | 3.00% |
| 2026-07-15 | 1.016654 | 0.50 | 0.45 | 0.43 | 1.63% | 1.58% | 1.56% | 3.01% |
| 2026-07-14 | 1.016603 | 0.48 | 0.44 | 0.43 | 1.61% | 1.56% | 1.56% | 3.01% |
| 2026-07-13 | 1.016554 | 0.39 | 0.43 | 0.42 | 1.57% | 1.54% | 1.55% | 3.02% |
| 2026-07-12 | 1.016514 | 0.42 | 0.43 | 0.43 | 1.59% | 1.55% | 1.55% | 3.03% |
| 2026-07-11 | 1.016471 | 0.42 | 0.43 | 0.43 | 1.58% | 1.55% | 1.55% | 3.04% |
| 2026-07-10 | 1.016428 | 0.48 | 0.43 | 0.43 | 1.58% | 1.55% | 1.55% | 3.04% |
| 2026-07-09 | 1.016379 | 0.42 | 0.42 | 0.42 | 1.54% | 1.54% | 1.54% | 3.05% |
| 2026-07-08 | 1.016336 | 0.45 | 0.42 | 0.42 | 1.53% | 1.54% | 1.54% | 3.06% |
| 2026-07-07 | 1.01629 | 0.41 | 0.41 | 0.42 | 1.51% | 1.53% | 1.54% | 3.06% |
| 2026-07-06 | 1.016248 | 0.42 | 0.42 | 0.42 | 1.52% | 1.54% | 1.55% | 3.07% |
| 2026-07-05 | 1.016205 | 0.41 | 0.42 | 0.42 | 1.52% | 1.54% | 1.55% | 3.08% |
| 2026-07-04 | 1.016163 | 0.41 | 0.42 | 0.42 | 1.52% | 1.54% | 1.54% | 3.09% |
| 2026-07-03 | 1.016121 | 0.41 | 0.42 | 0.42 | 1.53% | 1.54% | 1.55% | 3.10% |
| 2026-07-02 | 1.016079 | 0.41 | 0.42 | 0.42 | 1.55% | 1.55% | 1.55% | 3.11% |
| 2026-07-01 | 1.016037 | 0.41 | 0.42 | 0.42 | 1.55% | 1.55% | 1.56% | 3.11% |
| 2026-06-30 | 1.015995 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 1.56% | 3.12% |
| 2026-06-29 | 1.015952 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 1.54% | 3.13% |
| 2026-06-28 | 1.015909 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 1.54% | 3.14% |
| 2026-06-27 | 1.015866 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 1.55% | 3.15% |
| 2026-06-26 | 1.015823 | 0.44 | 0.43 | 0.42 | 1.56% | 1.55% | 1.55% | 3.16% |
| 2026-06-25 | 1.015778 | 0.42 | 0.42 | 0.42 | 1.55% | 1.54% | 1.55% | 3.16% |
| 2026-06-24 | 1.015735 | 0.42 | 0.42 | 0.42 | 1.55% | 1.54% | 1.55% | 3.17% |
| 2026-06-23 | 1.015692 | 0.42 | 0.42 | 0.42 | 1.55% | 1.54% | 1.55% | 3.18% |
| 2026-06-22 | 1.015649 | 0.42 | 0.42 | 0.42 | 1.55% | 1.54% | 1.55% | 3.19% |
| 2026-06-21 | 1.015606 | 0.42 | 0.42 | 0.42 | 1.55% | 1.55% | 1.55% | 3.20% |
| 2026-06-20 | 1.015563 | 0.42 | 0.42 | 0.42 | 1.54% | 1.55% | 1.61% | 3.21% |
| 2026-06-19 | 1.01552 | 0.42 | 0.42 | 0.42 | 1.54% | 1.55% | 1.77% | 3.22% |
| 2026-06-18 | 1.015477 | 0.42 | 0.42 | 0.42 | 1.54% | 1.54% | 1.54% | 3.23% |
| 2026-06-17 | 1.015434 | 0.42 | 0.42 | 0.43 | 1.54% | 1.56% | 1.89% | 3.24% |
| 2026-06-16 | 1.015391 | 0.42 | 0.42 | 0.43 | 1.54% | 1.56% | 3.26% | 3.25% |
| 2026-06-15 | 1.015348 | 0.42 | 0.42 | 0.43 | 1.54% | 1.56% | 3.26% | 3.26% |
| 2026-06-14 | 1.015305 | 0.41 | 0.43 | 0.43 | 1.56% | 1.56% | 3.26% | 3.27% |
| 2026-06-13 | 1.015263 | 0.42 | 0.43 | 0.42 | 1.56% | 1.53% | 3.81% | 3.28% |
| 2026-06-12 | 1.01522 | 0.42 | 0.43 | 0.42 | 1.56% | 1.52% | 3.65% | 3.29% |
| 2026-06-11 | 1.015177 | 0.42 | 0.42 | 0.43 | 1.54% | 1.56% | 3.65% | 3.30% |
| 2026-06-10 | 1.015134 | 0.42 | 0.43 | 0.43 | 1.58% | 1.55% | 3.65% | 3.31% |
| 2026-06-09 | 1.015091 | 0.41 | 0.43 | 0.43 | 1.58% | 1.55% | 3.63% | 3.32% |
| 2026-06-08 | 1.015049 | 0.46 | 0.43 | 0.43 | 1.59% | 1.57% | 3.64% | 3.33% |
| 2026-06-07 | 1.015002 | 0.42 | 0.43 | 0.42 | 1.56% | 1.55% | 3.63% | 3.34% |
| 2026-06-06 | 1.014959 | 0.42 | 0.41 | 0.42 | 1.49% | 1.55% | 3.63% | 3.35% |
| 2026-06-05 | 1.014916 | 0.37 | 0.41 | 0.42 | 1.49% | 1.55% | 3.63% | 3.36% |
| 2026-06-04 | 1.014878 | 0.50 | 0.43 | 0.47 | 1.58% | 1.70% | 3.64% | 3.37% |
| 2026-06-03 | 1.014827 | 0.42 | 0.42 | 0.55 | 1.53% | 2.01% | 3.64% | 3.38% |
| 2026-06-02 | 1.014784 | 0.43 | 0.42 | 0.42 | 1.53% | 1.52% | 3.64% | 3.39% |
| 2026-06-01 | 1.01474 | 0.41 | 0.42 | 0.62 | 1.54% | 2.28% | 3.64% | 3.41% |
| 2026-05-31 | 1.014698 | 0.29 | 0.42 | 1.42 | 1.54% | 5.19% | 3.64% | 3.42% |
| 2026-05-30 | 1.014669 | 0.41 | 0.44 | 1.43 | 1.61% | 5.24% | 3.66% | 3.43% |
| 2026-05-29 | 1.014627 | 0.55 | 0.44 | 1.44 | 1.61% | 5.25% | 3.66% | 3.44% |
| 2026-05-28 | 1.014571 | 0.40 | 0.50 | 1.75 | 1.82% | 6.38% | 3.65% | 3.45% |
| 2026-05-27 | 1.01453 | 0.43 | 0.68 | 1.65 | 2.49% | 6.04% | 3.65% | 3.47% |
| 2026-05-26 | 1.014486 | 0.45 | 0.41 | 1.65 | 1.51% | 6.04% | 3.65% | 3.48% |
| 2026-05-25 | 1.01444 | 0.40 | 0.82 | 1.65 | 3.01% | 6.03% | 3.65% | 3.49% |
| 2026-05-24 | 1.014399 | 0.42 | 2.42 | 1.64 | 8.85% | 6.00% | 3.65% | 3.50% |
| 2026-05-23 | 1.014356 | 0.42 | 2.43 | 1.64 | 8.86% | 6.01% | 3.65% | 3.52% |
| 2026-05-22 | 1.014313 | 0.95 | 2.43 | 1.64 | 8.88% | 6.01% | 3.66% | 3.53% |
| 2026-05-21 | 1.014217 | 1.70 | 2.99 | 1.61 | 10.94% | 5.87% | 3.60% | 3.53% |
| 2026-05-20 | 1.014045 | -1.45 | 2.62 | 1.52 | 9.58% | 5.54% | 3.44% | 3.51% |
| 2026-05-19 | 1.014192 | 3.32 | 2.89 | 1.65 | 10.56% | 6.04% | 3.67% | 3.57% |
| 2026-05-18 | 1.013855 | 11.59 | 2.48 | 1.45 | 9.05% | 5.28% | 3.32% | 3.51% |
| 2026-05-17 | 1.012681 | 0.45 | 0.86 | 0.65 | 3.15% | 2.37% | 1.96% | 3.24% |
| 2026-05-16 | 1.012635 | 0.46 | 0.86 | 0.65 | 3.14% | 2.37% | 1.96% | 3.25% |
| 2026-05-15 | 1.012588 | 4.88 | 0.86 | 0.65 | 3.13% | 2.36% | 1.95% | 3.26% |
| 2026-05-14 | 1.012094 | -0.91 | 0.22 | 0.33 | 0.81% | 1.20% | 1.40% | 3.15% |
| 2026-05-13 | 1.012186 | 0.43 | 0.41 | 0.43 | 1.51% | 1.55% | 1.57% | 3.20% |
| 2026-05-12 | 1.012142 | 0.42 | 0.42 | 0.43 | 1.52% | 1.55% | 1.18% | 3.21% |
| 2026-05-11 | 1.012099 | 0.30 | 0.42 | 0.43 | 1.52% | 1.56% | 1.18% | 3.22% |
| 2026-05-10 | 1.012069 | 0.43 | 0.44 | 0.44 | 1.59% | 1.60% | 1.20% | 3.24% |
| 2026-05-09 | 1.012025 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 2.33% | 3.25% |
| 2026-05-08 | 1.011981 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 2.25% | 3.26% |
| 2026-05-07 | 1.011937 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 2.54% | 3.28% |
| 2026-05-06 | 1.011893 | 0.44 | 0.44 | 0.44 | 1.60% | 1.60% | 2.79% | 3.29% |
| 2026-05-05 | 1.011848 | 0.43 | 0.44 | 0.44 | 1.59% | 1.60% | 2.79% | 3.30% |
| 2026-05-04 | 1.011804 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 2.79% | 3.31% |
| 2026-05-03 | 1.01176 | 0.44 | 0.44 | 0.44 | 1.60% | 1.59% | 2.80% | 3.33% |
| 2026-05-02 | 1.011715 | 0.43 | 0.44 | 0.44 | 1.59% | 1.59% | 2.87% | 3.34% |
| 2026-05-01 | 1.011671 | 0.43 | 0.44 | 0.44 | 1.59% | 1.59% | 2.86% | 3.35% |
| 2026-04-30 | 1.011627 | 0.43 | 0.44 | 0.44 | 1.59% | 1.59% | 2.86% | 3.37% |
| 2026-04-29 | 1.011583 | 0.43 | 0.44 | 0.44 | 1.60% | 1.60% | 2.84% | 3.38% |
| 2026-04-28 | 1.011539 | 0.44 | 0.44 | 0.43 | 1.60% | 1.57% | 2.84% | 3.40% |
| 2026-04-27 | 1.011494 | 0.44 | 0.44 | 0.43 | 1.59% | 1.57% | 2.84% | 3.41% |
| 2026-04-26 | 1.01145 | 0.44 | 0.44 | 0.20 | 1.59% | 0.74% | 2.84% | 3.43% |
| 2026-04-25 | 1.011406 | 0.44 | 0.44 | 0.20 | 1.59% | 0.75% | 2.84% | 3.44% |
| 2026-04-24 | 1.011362 | 0.44 | 0.44 | 0.21 | 1.59% | 0.76% | 2.87% | 3.46% |
| 2026-04-23 | 1.011318 | 0.44 | 0.44 | 0.87 | 1.59% | 3.17% | 2.84% | 3.47% |
| 2026-04-22 | 1.011273 | 0.44 | 0.44 | 0.82 | 1.59% | 3.00% | 2.86% | 3.49% |
| 2026-04-21 | 1.011229 | 0.44 | 0.42 | 0.99 | 1.55% | 3.62% | 2.86% | 3.50% |
| 2026-04-20 | 1.011185 | 0.43 | 0.43 | 1.14 | 1.55% | 4.15% | 2.86% | 3.52% |
| 2026-04-19 | 1.011142 | 0.44 | -0.03 | 1.14 | -0.11% | 4.16% | 2.87% | 3.54% |
| 2026-04-18 | 1.011098 | 0.45 | -0.03 | 1.14 | -0.09% | 4.16% | 3.13% | 3.55% |
| 2026-04-17 | 1.011053 | 0.43 | -0.02 | 1.14 | -0.08% | 4.17% | 2.88% | 3.57% |
| 2026-04-16 | 1.01101 | 0.46 | 1.30 | 1.18 | 4.76% | 4.33% | 3.29% | 3.59% |
| 2026-04-15 | 1.010964 | 0.35 | 1.21 | 1.18 | 4.40% | 4.31% | 3.29% | 3.61% |
| 2026-04-14 | 1.010929 | 0.45 | 1.56 | 1.19 | 5.69% | 4.33% | 3.30% | 3.63% |
| 2026-04-13 | 1.010884 | -2.77 | 1.85 | 1.17 | 6.75% | 4.28% | 3.30% | 3.64% |
| 2026-04-12 | 1.011164 | 0.47 | 2.31 | 1.40 | 8.43% | 5.12% | 3.69% | 3.77% |
| 2026-04-11 | 1.011116 | 0.47 | 2.31 | 1.40 | 8.42% | 5.11% | 3.69% | 3.79% |
| 2026-04-10 | 1.011068 | 9.70 | 2.30 | 1.40 | 8.41% | 5.11% | 3.68% | 3.81% |
| 2026-04-09 | 1.010088 | -0.23 | 1.07 | 0.74 | 3.89% | 2.69% | 2.84% | 3.51% |
| 2026-04-08 | 1.010111 | 2.80 | 1.15 | 0.80 | 4.21% | 2.91% | 3.03% | 3.55% |
| 2026-04-07 | 1.009828 | 2.49 | 0.81 | 0.61 | 2.97% | 2.23% | 2.72% | 3.48% |
| 2026-04-06 | 1.009577 | 0.45 | 0.50 | 0.48 | 1.81% | 1.75% | 2.47% | 3.43% |
| 2026-04-05 | 1.009532 | 0.46 | 0.50 | 0.48 | 1.81% | 1.75% | 2.46% | 3.44% |
| 2026-04-04 | 1.009486 | 0.46 | 0.49 | 0.48 | 1.80% | 1.75% | 2.45% | 3.46% |
| 2026-04-03 | 1.00944 | 1.04 | 0.49 | 0.48 | 1.80% | 1.74% | 2.44% | 3.48% |
| 2026-04-02 | 1.009335 | 0.39 | 0.41 | 0.59 | 1.48% | 2.15% | 2.36% | 3.48% |
| 2026-04-01 | 1.009296 | 0.43 | 0.44 | 0.45 | 1.61% | 1.63% | 2.36% | 3.50% |
| 2026-03-31 | 1.009253 | 0.26 | 0.41 | 0.69 | 1.48% | 2.51% | 2.35% | 3.52% |
| 2026-03-30 | 1.009227 | 0.46 | 0.47 | 0.70 | 1.70% | 2.56% | 2.37% | 3.55% |
| 2026-03-29 | 1.009181 | 0.44 | 0.46 | 0.70 | 1.69% | 2.55% | 2.36% | 3.56% |
| 2026-03-28 | 1.009137 | 0.45 | 0.46 | 0.70 | 1.69% | 2.55% | 2.57% | 3.59% |
| 2026-03-27 | 1.009092 | 0.44 | 0.46 | 0.70 | 1.69% | 2.55% | 2.58% | 3.61% |
| 2026-03-26 | 1.009048 | 0.62 | 0.77 | 0.70 | 2.82% | 2.55% | 2.56% | 3.63% |
| 2026-03-25 | 1.008985 | 0.19 | 0.45 | 0.69 | 1.65% | 2.51% | 2.53% | 3.64% |
| 2026-03-24 | 1.008966 | 0.67 | 0.97 | 0.87 | 3.53% | 3.17% | 2.55% | 3.68% |
| 2026-03-23 | 1.008898 | 0.44 | 0.94 | 0.92 | 3.42% | 3.35% | 2.52% | 3.69% |
| 2026-03-22 | 1.008854 | 0.44 | 0.93 | 0.91 | 3.40% | 3.32% | 2.51% | 3.71% |
| 2026-03-21 | 1.00881 | 0.45 | 0.93 | 0.90 | 3.41% | 3.30% | 2.50% | 3.74% |
| 2026-03-20 | 1.008765 | 2.61 | 0.93 | 0.90 | 3.40% | 3.28% | 2.49% | 3.76% |
| 2026-03-19 | 1.008502 | -1.62 | 0.62 | 0.74 | 2.28% | 2.70% | 2.22% | 3.69% |
| 2026-03-18 | 1.008665 | 3.79 | 0.92 | 0.88 | 3.36% | 3.22% | 2.47% | 3.81% |
| 2026-03-17 | 1.008283 | 0.46 | 0.77 | 0.64 | 2.81% | 2.33% | 2.05% | 3.69% |
| 2026-03-16 | 1.008237 | 0.41 | 0.90 | 0.63 | 3.27% | 2.31% | 2.04% | 3.71% |
| 2026-03-15 | 1.008196 | 0.45 | 0.88 | 0.63 | 3.23% | 2.30% | 2.04% | 3.74% |
| 2026-03-14 | 1.008151 | 0.44 | 0.87 | 0.63 | 3.19% | 2.28% | 2.03% | 3.77% |
| 2026-03-13 | 1.008107 | 0.46 | 0.87 | 0.62 | 3.16% | 2.27% | 2.02% | 3.79% |
| 2026-03-12 | 1.008061 | 0.46 | 0.85 | 0.74 | 3.12% | 2.72% | 2.01% | 3.82% |
| 2026-03-11 | 1.008015 | 2.74 | 0.84 | 0.75 | 3.08% | 2.74% | 2.00% | 3.85% |
| 2026-03-10 | 1.007739 | 1.33 | 0.51 | 0.58 | 1.85% | 2.10% | 1.71% | 3.77% |
| 2026-03-09 | 1.007605 | 0.33 | 0.37 | 0.51 | 1.35% | 1.85% | 1.59% | 3.75% |
| 2026-03-08 | 1.007572 | 0.38 | 0.38 | 0.51 | 1.37% | 1.86% | 1.60% | 3.79% |
| 2026-03-07 | 1.007534 | 0.38 | 0.38 | 0.51 | 1.37% | 1.86% | 1.60% | 3.82% |
| 2026-03-06 | 1.007496 | 0.38 | 0.38 | 0.51 | 1.37% | 1.86% | 1.60% | 3.85% |
| 2026-03-05 | 1.007458 | 0.38 | 0.63 | 0.51 | 2.31% | 1.86% | 1.60% | 3.89% |
| 2026-03-04 | 1.00742 | 0.38 | 0.66 | 0.51 | 2.39% | 1.86% | 1.60% | 3.93% |
| 2026-03-03 | 1.007382 | 0.38 | 0.64 | 0.51 | 2.35% | 1.86% | 1.59% | 3.96% |
| 2026-03-02 | 1.007344 | 0.37 | 0.64 | 0.51 | 2.35% | 1.86% | 1.59% | 4.00% |
| 2026-03-01 | 1.007307 | 0.38 | 0.65 | 0.51 | 2.36% | 1.86% | 1.59% | 4.04% |
| 2026-02-28 | 1.007269 | 0.38 | 0.64 | 0.51 | 2.35% | 1.86% | 2.19% | 4.08% |
| 2026-02-27 | 1.007231 | 2.17 | 0.64 | 0.51 | 2.35% | 1.86% | 2.00% | 4.12% |
| 2026-02-26 | 1.007012 | 0.54 | 0.39 | 0.38 | 1.41% | 1.40% | 2.81% | 4.06% |
| 2026-02-25 | 1.006958 | 0.30 | 0.36 | 0.37 | 1.33% | 1.35% | 2.79% | 4.10% |
| 2026-02-24 | 1.006928 | 0.38 | 0.38 | 0.38 | 1.37% | 1.38% | 2.80% | 4.15% |
| 2026-02-23 | 1.00689 | 0.38 | 0.38 | 0.38 | 1.37% | 1.38% | 2.80% | 4.19% |
| 2026-02-22 | 1.006852 | 0.37 | 0.38 | 0.37 | 1.37% | 1.37% | 2.80% | 4.24% |
| 2026-02-21 | 1.006815 | 0.38 | 0.38 | 0.38 | 1.38% | 1.37% | 2.80% | 4.29% |
| 2026-02-20 | 1.006777 | 0.38 | 0.38 | 0.38 | 1.38% | 1.37% | 2.59% | 4.34% |
| 2026-02-19 | 1.006739 | 0.38 | 0.38 | 0.38 | 1.38% | 1.37% | 4.48% | 4.39% |
| 2026-02-18 | 1.006701 | 0.38 | 0.38 | 0.37 | 1.38% | 1.37% | 5.59% | 4.45% |
| 2026-02-17 | 1.006663 | 0.38 | 0.38 | 0.37 | 1.38% | 1.37% | 5.59% | 4.50% |
| 2026-02-16 | 1.006625 | 0.38 | 0.38 | 0.37 | 1.38% | 1.37% | 5.59% | 4.56% |
| 2026-02-15 | 1.006587 | 0.38 | 0.37 | 0.37 | 1.36% | 1.35% | 5.59% | 4.62% |
| 2026-02-14 | 1.006549 | 0.38 | 0.37 | 0.37 | 1.36% | 1.35% | 5.57% | 4.69% |
| 2026-02-13 | 1.006511 | 0.38 | 0.37 | 0.37 | 1.36% | 1.35% | 5.78% | 4.75% |
| 2026-02-12 | 1.006473 | 0.38 | 0.37 | 0.72 | 1.36% | 2.63% | 6.03% | 4.82% |
| 2026-02-11 | 1.006435 | 0.38 | 0.37 | 0.61 | 1.36% | 2.23% | 6.03% | 4.89% |
| 2026-02-10 | 1.006397 | 0.38 | 0.37 | 1.21 | 1.36% | 4.42% | 6.09% | 4.97% |
| 2026-02-09 | 1.006359 | 0.35 | 0.37 | 1.21 | 1.36% | 4.42% | 6.10% | 5.05% |
| 2026-02-08 | 1.006324 | 0.38 | 0.37 | 1.21 | 1.34% | 4.42% | 6.10% | 5.13% |
| 2026-02-07 | 1.006286 | 0.38 | 0.36 | 1.21 | 1.33% | 4.42% | 6.28% | 5.21% |
| 2026-02-06 | 1.006248 | 0.38 | 0.36 | 1.21 | 1.33% | 4.42% | 6.97% | 5.30% |
| 2026-02-05 | 1.00621 | 0.37 | 1.07 | 1.21 | 3.90% | 4.42% | 6.95% | 5.40% |
| 2026-02-04 | 1.006173 | 0.38 | 0.85 | 1.09 | 3.11% | 3.98% | 6.95% | 5.50% |
| 2026-02-03 | 1.006135 | 0.38 | 2.05 | 2.20 | 7.48% | 8.03% | 6.95% | 5.60% |
| 2026-02-02 | 1.006097 | 0.31 | 2.05 | 2.85 | 7.48% | 10.42% | 6.95% | 5.71% |
| 2026-02-01 | 1.006066 | 0.37 | 2.06 | 2.86 | 7.51% | 10.44% | 6.96% | 5.83% |
| 2026-01-31 | 1.006029 | 0.38 | 2.06 | 2.86 | 7.51% | 10.44% | 6.96% | 5.95% |
| 2026-01-30 | 1.005991 | 5.30 | 2.06 | 2.86 | 7.51% | 10.44% | 6.96% | 6.07% |
| 2026-01-29 | 1.005458 | -1.15 | 1.35 | 2.49 | 4.94% | 9.10% | 6.36% | 5.69% |
| 2026-01-28 | 1.005574 | 8.76 | 1.33 | 2.72 | 4.85% | 9.94% | 6.55% | 5.98% |
| 2026-01-27 | 1.004694 | 0.38 | 2.35 | 2.27 | 8.57% | 8.28% | 5.53% | 5.19% |
| 2026-01-26 | 1.004656 | 0.37 | 3.65 | 2.27 | 13.34% | 8.28% | 5.53% | 5.31% |
| 2026-01-25 | 1.004619 | 0.37 | 3.65 | 2.31 | 13.34% | 8.43% | 5.53% | 5.44% |
| 2026-01-24 | 1.004582 | 0.38 | 3.65 | 2.31 | 13.34% | 8.44% | 5.53% | 5.57% |
| 2026-01-23 | 1.004544 | 0.37 | 3.65 | 2.31 | 13.34% | 8.44% | 5.72% | 5.72% |
| 2026-01-22 | 1.004507 | -1.32 | 3.63 | 2.42 | 13.25% | 8.83% | 5.88% | 5.88% |
| 2026-01-21 | 1.00464 | 15.90 | 4.11 | 2.94 | 15.03% | 10.74% | 6.27% | 6.27% |
| 2026-01-20 | 1.003045 | 9.50 | 2.18 | 1.82 | 7.98% | 6.65% | 4.27% | 4.27% |
| 2026-01-19 | 1.002093 | 0.38 | 0.88 | 1.17 | 3.22% | 4.27% | 3.06% | 3.06% |
| 2026-01-18 | 1.002055 | 0.37 | 0.96 | 1.17 | 3.51% | 4.27% | 3.13% | 3.13% |
| 2026-01-17 | 1.002018 | 0.38 | 0.96 | 1.17 | 3.52% | 4.27% | 3.20% | 3.20% |
| 2026-01-16 | 1.00198 | 0.19 | 0.97 | 1.17 | 3.53% | 4.27% | 3.29% | 3.29% |
| 2026-01-15 | 1.001961 | 2.08 | 1.20 | 1.18 | 4.39% | 4.32% | 3.41% | 3.41% |
| 2026-01-14 | 1.001753 | 2.40 | 1.76 | 1.06 | 6.44% | 3.88% | 3.20% | 3.20% |
| 2026-01-13 | 1.001513 | 0.38 | 1.46 | 0.92 | 5.32% | 3.35% | 2.91% | 2.91% |
| 2026-01-12 | 1.001475 | 0.94 | 1.46 | 0.92 | 5.32% | 3.35% | 2.99% | 2.99% |
| 2026-01-11 | 1.001381 | 0.39 | 1.38 | 0.88 | 5.02% | 3.20% | 2.97% | 2.97% |
| 2026-01-10 | 1.001342 | 0.39 | 1.37 | 0.88 | 5.02% | 3.20% | 3.06% | 3.06% |
| 2026-01-09 | 1.001303 | 1.85 | 1.37 | 0.88 | 5.01% | 3.20% | 3.17% | 3.17% |
| 2026-01-08 | 1.001118 | 6.01 | 1.16 | 0.77 | 4.25% | 2.81% | 2.91% | 2.91% |
| 2026-01-07 | 1.000517 | 0.25 | 0.36 | 0.37 | 1.31% | 1.45% | 1.45% | 1.45% |
| 2026-01-06 | 1.000492 | 0.37 | 0.38 | 0.35 | 1.38% | 1.50% | 1.50% | 1.50% |
| 2026-01-05 | 1.000455 | 0.38 | 0.38 | 0.32 | 1.38% | 1.51% | 1.51% | 1.51% |
| 2026-01-04 | 1.000417 | 0.38 | 0.38 | 0.30 | 1.38% | 1.52% | 1.52% | 1.52% |
| 2026-01-03 | 1.000379 | 0.38 | 0.38 | 0.27 | 1.38% | 1.54% | 1.54% | 1.54% |
| 2026-01-02 | 1.000341 | 0.38 | 0.38 | 0.24 | 1.38% | 1.56% | 1.56% | 1.56% |
| 2026-01-01 | 1.000303 | 0.37 | 0.38 | 0.22 | 1.38% | 1.58% | 1.58% | 1.58% |
| 2025-12-31 | 1.000266 | 0.38 | 0.38 | 0.19 | 1.62% | 1.62% | 1.62% | 1.62% |
| 2025-12-30 | 1.000228 | 0.38 | 0.33 | 0.16 | 1.66% | 1.66% | 1.66% | 1.66% |
| 2025-12-29 | 1.00019 | 0.38 | 0.27 | 0.14 | 1.73% | 1.73% | 1.73% | 1.73% |
| 2025-12-28 | 1.000152 | 0.38 | 0.22 | 0.11 | 1.85% | 1.85% | 1.85% | 1.85% |
| 2025-12-27 | 1.000114 | 0.37 | 0.16 | 0.08 | 2.08% | 2.08% | 2.08% | 2.08% |
| 2025-12-26 | 1.000077 | 0.38 | 0.11 | 0.05 | 2.81% | 2.81% | 2.81% | 2.81% |
| 2025-12-25 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |