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
建信理财睿鑫（风险平价策略）固收类最低持有1年产品第12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
1.021713当次万收
4.987日均万收
-0.0614日均万收
0.047日年化
-0.23%1月年化
0.44%3月年化
2.07%成立来年化
2.56%数据概览（全部）
开始 2025-12-23 · 结束 2026-10-28 · 记录 310 条 · 总万收 215.56 · 日均万收 0.70 · 挂0 0 次 · 为负 83 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 | 1.021713 | 4.98 | -0.06 | 0.04 | -0.23% | 0.16% | 0.44% | 2.56% |
| 2026-10-27 | 1.021204 | -2.11 | -1.22 | -0.48 | -4.45% | -1.75% | -1.85% | 2.51% |
| 2026-10-26 | 1.02142 | -0.78 | -0.11 | -0.15 | -0.42% | -0.56% | -1.53% | 2.55% |
| 2026-10-25 | 1.0215 | 0.39 | -0.13 | -0.08 | -0.47% | -0.29% | -1.39% | 2.56% |
| 2026-10-24 | 1.02146 | 0.45 | -0.12 | -0.08 | -0.44% | -0.28% | -1.39% | 2.57% |
| 2026-10-23 | 1.021414 | 3.75 | -0.12 | -0.06 | -0.45% | -0.20% | -2.15% | 2.57% |
| 2026-10-22 | 1.021031 | -7.12 | 0.05 | 0.07 | 0.18% | 0.25% | -2.77% | 2.53% |
| 2026-10-21 | 1.021758 | -3.12 | 0.15 | -0.11 | 0.55% | -0.41% | -1.80% | 2.63% |
| 2026-10-20 | 1.022077 | 5.63 | 0.26 | 0.14 | 0.95% | 0.52% | -1.29% | 2.68% |
| 2026-10-19 | 1.021502 | -0.88 | -0.19 | -0.23 | -0.69% | -0.85% | -1.85% | 2.62% |
| 2026-10-18 | 1.021592 | 0.44 | -0.03 | -0.14 | -0.12% | -0.51% | -1.69% | 2.64% |
| 2026-10-17 | 1.021547 | 0.44 | -0.03 | -0.14 | -0.12% | -0.51% | -0.54% | 2.64% |
| 2026-10-16 | 1.021502 | 4.97 | 0.01 | -0.14 | 0.04% | -0.51% | -0.68% | 2.64% |
| 2026-10-15 | 1.020995 | -6.41 | 0.08 | -0.47 | 0.31% | -1.70% | -0.47% | 2.59% |
| 2026-10-14 | 1.02165 | -2.36 | -0.38 | 0.02 | -1.37% | 0.08% | 0.27% | 2.68% |
| 2026-10-13 | 1.021891 | 2.48 | 0.02 | 0.16 | 0.08% | 0.58% | 0.29% | 2.72% |
| 2026-10-12 | 1.021638 | 0.23 | -0.27 | 0.20 | -1.01% | 0.74% | 0.04% | 2.70% |
| 2026-10-11 | 1.021615 | 0.44 | -0.25 | -0.80 | -0.90% | -2.91% | 0.06% | 2.70% |
| 2026-10-10 | 1.02157 | 0.74 | -0.25 | -0.80 | -0.90% | -2.91% | -0.95% | 2.71% |
| 2026-10-09 | 1.021494 | 5.48 | -0.29 | -0.82 | -1.06% | -3.00% | -1.06% | 2.71% |
| 2026-10-08 | 1.020935 | -9.63 | -1.02 | -1.18 | -3.72% | -4.31% | -1.60% | 2.64% |
| 2026-10-07 | 1.021919 | 0.43 | 0.42 | -0.91 | 1.54% | -3.31% | -0.41% | 2.78% |
| 2026-10-06 | 1.021875 | 0.39 | 0.30 | -1.04 | 1.08% | -3.79% | -0.28% | 2.78% |
| 2026-10-05 | 1.021835 | 0.43 | 0.68 | -1.00 | 2.49% | -3.66% | -0.28% | 2.79% |
| 2026-10-04 | 1.021791 | 0.43 | -1.35 | -0.96 | -4.91% | -3.50% | -0.28% | 2.79% |
| 2026-10-03 | 1.021747 | 0.44 | -1.34 | -0.92 | -4.91% | -3.34% | -0.25% | 2.79% |
| 2026-10-02 | 1.021702 | 0.38 | -1.35 | -0.92 | -4.94% | -3.35% | 0.65% | 2.80% |
| 2026-10-01 | 1.021663 | 0.44 | -1.35 | -0.24 | -4.92% | -0.87% | -0.48% | 2.80% |
| 2026-09-30 | 1.021618 | -0.44 | -2.24 | -0.31 | -8.16% | -1.15% | -0.53% | 2.81% |
| 2026-09-29 | 1.021663 | 3.09 | -2.37 | 0.20 | -8.66% | 0.71% | -1.01% | 2.82% |
| 2026-09-28 | 1.021347 | -13.77 | -2.69 | -0.05 | -9.80% | -0.19% | -1.34% | 2.79% |
| 2026-09-27 | 1.022755 | 0.44 | -0.57 | 0.77 | -2.09% | 2.82% | 0.39% | 2.99% |
| 2026-09-26 | 1.02271 | 0.38 | -0.49 | 0.77 | -1.78% | 2.82% | 0.31% | 2.99% |
| 2026-09-25 | 1.022671 | 0.43 | -0.48 | 0.78 | -1.76% | 2.83% | 0.32% | 3.00% |
| 2026-09-24 | 1.022627 | -5.79 | 0.87 | 0.18 | 3.18% | 0.66% | 0.37% | 3.00% |
| 2026-09-23 | 1.023219 | -1.40 | 1.61 | 0.58 | 5.86% | 2.13% | 0.87% | 3.09% |
| 2026-09-22 | 1.023362 | 0.90 | 2.76 | 0.76 | 10.09% | 2.77% | 1.24% | 3.12% |
| 2026-09-21 | 1.02327 | 1.02 | 2.58 | 0.70 | 9.44% | 2.56% | 1.18% | 3.12% |
| 2026-09-20 | 1.023166 | 1.05 | 2.12 | 0.74 | 7.75% | 2.69% | 1.11% | 3.12% |
| 2026-09-19 | 1.023059 | 0.42 | 2.03 | 0.69 | 7.42% | 2.53% | 1.45% | 3.12% |
| 2026-09-18 | 1.023016 | 9.90 | 2.03 | 0.69 | 7.42% | 2.53% | 2.10% | 3.12% |
| 2026-09-17 | 1.022004 | -0.65 | -0.51 | 0.03 | -1.86% | 0.12% | -1.09% | 3.00% |
| 2026-09-16 | 1.02207 | 6.70 | -0.44 | 0.64 | -1.60% | 2.33% | -0.57% | 3.02% |
| 2026-09-15 | 1.021386 | -0.34 | -1.24 | -0.47 | -4.54% | -1.73% | -0.09% | 2.93% |
| 2026-09-14 | 1.021421 | -2.22 | -1.18 | -0.45 | -4.32% | -1.65% | 0.00% | 2.95% |
| 2026-09-13 | 1.021648 | 0.42 | -0.65 | -0.60 | -2.36% | -2.19% | 0.32% | 2.99% |
| 2026-09-12 | 1.021605 | 0.42 | -0.65 | -0.60 | -2.36% | -2.20% | 0.47% | 3.00% |
| 2026-09-11 | 1.021562 | -7.89 | -0.65 | -0.60 | -2.36% | -2.20% | 0.46% | 3.00% |
| 2026-09-10 | 1.022369 | -0.15 | 0.57 | -0.05 | 2.10% | -0.20% | 2.06% | 3.13% |
| 2026-09-09 | 1.022384 | 1.06 | 1.71 | -0.01 | 6.26% | -0.05% | 1.74% | 3.14% |
| 2026-09-08 | 1.022276 | 0.09 | 0.30 | -0.03 | 1.08% | -0.10% | 2.17% | 3.14% |
| 2026-09-07 | 1.022267 | 1.53 | 0.28 | -0.16 | 1.03% | -0.57% | 2.21% | 3.15% |
| 2026-09-06 | 1.022111 | 0.42 | -0.55 | -0.15 | -2.02% | -0.54% | 2.07% | 3.14% |
| 2026-09-05 | 1.022068 | 0.43 | -0.56 | -0.15 | -2.04% | -0.54% | 3.10% | 3.15% |
| 2026-09-04 | 1.022024 | 0.65 | -0.56 | -0.15 | -2.04% | -0.54% | 3.53% | 3.15% |
| 2026-09-03 | 1.021958 | 7.83 | -0.68 | 0.08 | -2.49% | 0.30% | 4.89% | 3.16% |
| 2026-09-02 | 1.021158 | -8.87 | -1.74 | -0.07 | -6.36% | -0.25% | 4.92% | 3.05% |
| 2026-09-01 | 1.022065 | -0.01 | -0.35 | -0.60 | -1.28% | -2.18% | 5.44% | 3.20% |
| 2026-08-31 | 1.022066 | -4.32 | -0.59 | -0.34 | -2.17% | -1.24% | 5.50% | 3.21% |
| 2026-08-30 | 1.022508 | 0.38 | 0.26 | 0.73 | 0.95% | 2.66% | 6.09% | 3.29% |
| 2026-08-29 | 1.022469 | 0.44 | 0.26 | 0.74 | 0.96% | 2.68% | 7.12% | 3.29% |
| 2026-08-28 | 1.022424 | -0.22 | 0.26 | 0.73 | 0.96% | 2.67% | 6.66% | 3.30% |
| 2026-08-27 | 1.022447 | 0.41 | 0.85 | 0.87 | 3.10% | 3.16% | 7.00% | 3.32% |
| 2026-08-26 | 1.022405 | 0.88 | 1.61 | 0.86 | 5.86% | 3.13% | 5.22% | 3.32% |
| 2026-08-25 | 1.022315 | -1.72 | -0.85 | 1.17 | -3.09% | 4.28% | 6.11% | 3.32% |
| 2026-08-24 | 1.022491 | 1.66 | -0.08 | 1.10 | -0.31% | 4.00% | 6.37% | 3.36% |
| 2026-08-23 | 1.022321 | 0.40 | 1.20 | 1.30 | 4.37% | 4.76% | 6.22% | 3.35% |
| 2026-08-22 | 1.02228 | 0.44 | 1.21 | 1.31 | 4.40% | 4.77% | 5.10% | 3.36% |
| 2026-08-21 | 1.022235 | 3.88 | 1.20 | 1.30 | 4.38% | 4.76% | 5.20% | 3.37% |
| 2026-08-20 | 1.021839 | 5.70 | 0.89 | 1.66 | 3.22% | 6.06% | 5.18% | 3.32% |
| 2026-08-19 | 1.021257 | -16.28 | 0.11 | 1.54 | 0.40% | 5.61% | 6.43% | 3.25% |
| 2026-08-18 | 1.022922 | 3.62 | 3.19 | 3.54 | 11.66% | 12.95% | 8.46% | 3.52% |
| 2026-08-17 | 1.022552 | 10.65 | 2.28 | 3.86 | 8.32% | 14.11% | 8.06% | 3.47% |
| 2026-08-16 | 1.021464 | 0.44 | 1.41 | 2.77 | 5.14% | 10.13% | 6.81% | 3.32% |
| 2026-08-15 | 1.021419 | 0.40 | 1.41 | 2.77 | 5.14% | 10.13% | 4.96% | 3.33% |
| 2026-08-14 | 1.021378 | 1.66 | 1.41 | 2.78 | 5.14% | 10.14% | 3.92% | 3.33% |
| 2026-08-13 | 1.021208 | 0.29 | 2.43 | 3.29 | 8.88% | 12.03% | 3.69% | 3.32% |
| 2026-08-12 | 1.021178 | 5.27 | 2.96 | 3.03 | 10.81% | 11.07% | 4.48% | 3.33% |
| 2026-08-11 | 1.02064 | -2.77 | 3.89 | 2.84 | 14.22% | 10.37% | 1.94% | 3.26% |
| 2026-08-10 | 1.020923 | 4.55 | 5.44 | 2.02 | 19.87% | 7.39% | 2.33% | 3.32% |
| 2026-08-09 | 1.020459 | 0.44 | 4.13 | 2.28 | 15.10% | 8.33% | 1.83% | 3.26% |
| 2026-08-08 | 1.020414 | 0.40 | 4.14 | 2.28 | 15.11% | 8.33% | 1.13% | 3.27% |
| 2026-08-07 | 1.020373 | 8.85 | 4.14 | 2.28 | 15.14% | 8.34% | 2.12% | 3.28% |
| 2026-08-06 | 1.019471 | 3.97 | 4.15 | 1.02 | 15.15% | 3.73% | 0.75% | 3.14% |
| 2026-08-05 | 1.019066 | 11.80 | 3.10 | 0.83 | 11.32% | 3.02% | -0.42% | 3.09% |
| 2026-08-04 | 1.017865 | 8.04 | 1.78 | 0.25 | 6.50% | 0.91% | -1.55% | 2.91% |
| 2026-08-03 | 1.017047 | -4.57 | -1.39 | 0.82 | -5.08% | 2.97% | -2.47% | 2.79% |
| 2026-08-02 | 1.017512 | 0.46 | 0.43 | 1.16 | 1.55% | 4.23% | -1.87% | 2.88% |
| 2026-08-01 | 1.017465 | 0.45 | 0.43 | 1.16 | 1.55% | 4.22% | -1.33% | 2.88% |
| 2026-07-31 | 1.017419 | 8.86 | 0.42 | 1.16 | 1.53% | 4.22% | -1.87% | 2.89% |
| 2026-07-30 | 1.016518 | -3.35 | -2.10 | -0.53 | -7.66% | -1.93% | -4.03% | 2.75% |
| 2026-07-29 | 1.016859 | 2.57 | -1.44 | -0.87 | -5.27% | -3.18% | -3.26% | 2.82% |
| 2026-07-28 | 1.016598 | -14.14 | -1.28 | -1.06 | -4.67% | -3.89% | -2.26% | 2.79% |
| 2026-07-27 | 1.018038 | 8.15 | 3.02 | 0.43 | 11.03% | 1.56% | -0.48% | 3.05% |
| 2026-07-26 | 1.017209 | 0.45 | 1.90 | -1.26 | 6.91% | -4.62% | -1.42% | 2.92% |
| 2026-07-25 | 1.017163 | 0.41 | 1.89 | -1.26 | 6.88% | -4.62% | -2.32% | 2.93% |
| 2026-07-24 | 1.017121 | -8.76 | 1.89 | -1.27 | 6.90% | -4.63% | -1.77% | 2.93% |
| 2026-07-23 | 1.018013 | 1.24 | 1.05 | -1.02 | 3.80% | -3.73% | -0.20% | 3.10% |
| 2026-07-22 | 1.017887 | 3.71 | -0.29 | -0.49 | -1.09% | -1.82% | -2.43% | 3.09% |
| 2026-07-21 | 1.01751 | 15.95 | -0.85 | -0.93 | -3.12% | -3.41% | -2.52% | 3.04% |
| 2026-07-20 | 1.01589 | 0.28 | -2.16 | -2.48 | -7.88% | -9.03% | -4.41% | 2.78% |
| 2026-07-19 | 1.015862 | 0.39 | -4.42 | -2.32 | -16.13% | -8.45% | -4.39% | 2.78% |
| 2026-07-18 | 1.015822 | 0.45 | -4.42 | -2.31 | -16.11% | -8.44% | -4.39% | 2.79% |
| 2026-07-17 | 1.015776 | -14.70 | -4.42 | -2.31 | -16.14% | -8.44% | -4.05% | 2.80% |
| 2026-07-16 | 1.017271 | -8.13 | -3.08 | -0.92 | -11.25% | -3.35% | -1.17% | 3.08% |
| 2026-07-15 | 1.018099 | -0.20 | -0.70 | -0.62 | -2.55% | -2.26% | 0.95% | 3.24% |
| 2026-07-14 | 1.018119 | 6.79 | -1.01 | -1.24 | -3.70% | -4.53% | 3.18% | 3.26% |
| 2026-07-13 | 1.017428 | -15.57 | -2.79 | -1.52 | -10.19% | -5.53% | 2.41% | 3.15% |
| 2026-07-12 | 1.019015 | 0.44 | -0.21 | 0.37 | -0.76% | 1.35% | 4.35% | 3.45% |
| 2026-07-11 | 1.01897 | 0.39 | -0.21 | 0.37 | -0.77% | 1.35% | 5.56% | 3.46% |
| 2026-07-10 | 1.01893 | -5.31 | -0.20 | 0.37 | -0.74% | 1.36% | 4.06% | 3.47% |
| 2026-07-09 | 1.019471 | 8.58 | 1.25 | 0.26 | 4.56% | 0.94% | 3.13% | 3.59% |
| 2026-07-08 | 1.018597 | -2.40 | -0.54 | -0.01 | -1.97% | -0.03% | 2.86% | 3.45% |
| 2026-07-07 | 1.018842 | -5.67 | -1.47 | 0.46 | -5.37% | 1.68% | 0.82% | 3.51% |
| 2026-07-06 | 1.01942 | 2.51 | -0.24 | -0.35 | -0.88% | -1.29% | 1.56% | 3.64% |
| 2026-07-05 | 1.019164 | 0.43 | 0.95 | -0.32 | 3.47% | -1.18% | 1.30% | 3.61% |
| 2026-07-04 | 1.01912 | 0.44 | 0.95 | -0.32 | 3.47% | -1.18% | 0.08% | 3.62% |
| 2026-07-03 | 1.019075 | 4.85 | 0.95 | -0.32 | 3.46% | -1.19% | 0.03% | 3.63% |
| 2026-07-02 | 1.018581 | -3.94 | -0.73 | -0.64 | -2.68% | -2.36% | -0.71% | 3.55% |
| 2026-07-01 | 1.018982 | -8.93 | 0.53 | -0.13 | 1.92% | -0.48% | 0.58% | 3.65% |
| 2026-06-30 | 1.019893 | 2.95 | 2.40 | 1.15 | 8.75% | 4.20% | 1.46% | 3.84% |
| 2026-06-29 | 1.019592 | 10.85 | -0.46 | 1.60 | -1.70% | 5.85% | 1.16% | 3.80% |
| 2026-06-28 | 1.018487 | 0.43 | -1.59 | 2.13 | -5.82% | 7.76% | -0.11% | 3.61% |
| 2026-06-27 | 1.018443 | 0.42 | -1.60 | 2.13 | -5.83% | 7.76% | 0.59% | 3.62% |
| 2026-06-26 | 1.0184 | -6.92 | -1.59 | 2.12 | -5.83% | 7.75% | 0.56% | 3.63% |
| 2026-06-25 | 1.019105 | 4.89 | -0.55 | 3.36 | -2.03% | 12.27% | 1.18% | 3.79% |
| 2026-06-24 | 1.018607 | 4.15 | -0.79 | 2.16 | -2.88% | 7.87% | 0.84% | 3.71% |
| 2026-06-23 | 1.018184 | -17.07 | -0.09 | 0.94 | -0.34% | 3.41% | 1.26% | 3.65% |
| 2026-06-22 | 1.019925 | 2.93 | 3.67 | 2.61 | 13.41% | 9.53% | 3.40% | 4.02% |
| 2026-06-21 | 1.019626 | 0.42 | 5.85 | 1.03 | 21.38% | 3.76% | 3.09% | 3.98% |
| 2026-06-20 | 1.019583 | 0.43 | 5.85 | 1.03 | 21.38% | 3.76% | 3.75% | 3.99% |
| 2026-06-19 | 1.019539 | 0.36 | 5.84 | 1.03 | 21.34% | 3.75% | 3.14% | 4.01% |
| 2026-06-18 | 1.019502 | 3.27 | 7.27 | 0.32 | 26.58% | 1.15% | 2.99% | 4.02% |
| 2026-06-17 | 1.019169 | 9.02 | 5.10 | 0.09 | 18.63% | 0.31% | 4.09% | 3.98% |
| 2026-06-16 | 1.018251 | 9.27 | 1.97 | -0.64 | 7.16% | -2.36% | 3.04% | 3.81% |
| 2026-06-15 | 1.017308 | 18.17 | 1.55 | -0.83 | 5.64% | -3.05% | 1.95% | 3.63% |
| 2026-06-14 | 1.015463 | 0.42 | -3.78 | -2.25 | -13.80% | -8.20% | -0.21% | 3.26% |
| 2026-06-13 | 1.01542 | 0.36 | -3.78 | -2.25 | -13.81% | -8.20% | -1.06% | 3.27% |
| 2026-06-12 | 1.015383 | 10.37 | -3.78 | -2.24 | -13.78% | -8.19% | -2.29% | 3.28% |
| 2026-06-11 | 1.014331 | -11.90 | -6.63 | -2.54 | -24.16% | -9.27% | -2.71% | 3.08% |
| 2026-06-10 | 1.01554 | -12.93 | -4.92 | -1.68 | -17.94% | -6.13% | -0.68% | 3.36% |
| 2026-06-09 | 1.016855 | 6.36 | -3.25 | -0.89 | -11.85% | -3.24% | 1.65% | 3.66% |
| 2026-06-08 | 1.016209 | -19.14 | -3.21 | -1.19 | -11.73% | -4.34% | 0.91% | 3.54% |
| 2026-06-07 | 1.018158 | 0.41 | -0.71 | 0.72 | -2.61% | 2.64% | 3.26% | 3.99% |
| 2026-06-06 | 1.018116 | 0.41 | -0.71 | 0.73 | -2.61% | 2.65% | 2.88% | 4.01% |
| 2026-06-05 | 1.018074 | -9.61 | -0.71 | 0.72 | -2.60% | 2.64% | 3.57% | 4.02% |
| 2026-06-04 | 1.019053 | 0.07 | 1.54 | 1.83 | 5.64% | 6.68% | 5.84% | 4.27% |
| 2026-06-03 | 1.019046 | -1.24 | 1.56 | 1.50 | 5.70% | 5.47% | 5.87% | 4.29% |
| 2026-06-02 | 1.019172 | 6.60 | 1.47 | 1.52 | 5.38% | 5.56% | 6.07% | 4.35% |
| 2026-06-01 | 1.0185 | -1.65 | 0.84 | 1.93 | 3.05% | 7.06% | 5.29% | 4.22% |
| 2026-05-31 | 1.018668 | 0.42 | 2.16 | 2.07 | 7.89% | 7.58% | 5.53% | 4.29% |
| 2026-05-30 | 1.018625 | 0.43 | 2.17 | 2.07 | 7.91% | 7.56% | 5.53% | 4.30% |
| 2026-05-29 | 1.018581 | 6.18 | 2.16 | 2.07 | 7.87% | 7.56% | 5.63% | 4.32% |
| 2026-05-28 | 1.017952 | 0.19 | 2.11 | 1.16 | 7.72% | 4.23% | 5.63% | 4.20% |
| 2026-05-27 | 1.017933 | -1.85 | 1.44 | 0.45 | 5.24% | 1.64% | 4.81% | 4.22% |
| 2026-05-26 | 1.018121 | 2.13 | 1.57 | 1.07 | 5.73% | 3.91% | 5.43% | 4.29% |
| 2026-05-25 | 1.017904 | 7.63 | 3.03 | 1.26 | 11.05% | 4.61% | 5.20% | 4.27% |
| 2026-05-24 | 1.017128 | 0.45 | 1.99 | 1.16 | 7.25% | 4.23% | 4.32% | 4.11% |
| 2026-05-23 | 1.017082 | 0.35 | 1.97 | 1.15 | 7.21% | 4.19% | 3.78% | 4.13% |
| 2026-05-22 | 1.017046 | 5.89 | 1.98 | 1.13 | 7.24% | 4.14% | 2.70% | 4.15% |
| 2026-05-21 | 1.016447 | -4.56 | 0.21 | 0.52 | 0.74% | 1.88% | 3.38% | 4.03% |
| 2026-05-20 | 1.016911 | -0.91 | -0.54 | 1.28 | -1.97% | 4.67% | 4.73% | 4.17% |
| 2026-05-19 | 1.017004 | 12.34 | 0.57 | 1.98 | 2.08% | 7.24% | 5.45% | 4.22% |
| 2026-05-18 | 1.015751 | 0.35 | -0.50 | 1.13 | -1.82% | 4.12% | 4.00% | 3.94% |
| 2026-05-17 | 1.015715 | 0.36 | 0.33 | 1.13 | 1.20% | 4.12% | 4.01% | 3.96% |
| 2026-05-16 | 1.015678 | 0.42 | 0.32 | 1.12 | 1.17% | 4.08% | 3.89% | 3.97% |
| 2026-05-15 | 1.015635 | -6.56 | 0.28 | 1.11 | 1.03% | 4.06% | 4.96% | 3.99% |
| 2026-05-14 | 1.016302 | -9.76 | 0.83 | 1.61 | 3.02% | 5.87% | 5.58% | 4.19% |
| 2026-05-13 | 1.017295 | 6.86 | 3.10 | 2.40 | 11.32% | 8.76% | 7.97% | 4.48% |
| 2026-05-12 | 1.016598 | 4.84 | 3.39 | 2.35 | 12.40% | 8.58% | 7.11% | 4.33% |
| 2026-05-11 | 1.016106 | 6.15 | 2.76 | 1.54 | 10.06% | 5.62% | 6.58% | 4.23% |
| 2026-05-10 | 1.015481 | 0.30 | 1.93 | 1.33 | 7.04% | 4.85% | 5.85% | 4.09% |
| 2026-05-09 | 1.015451 | 0.17 | 1.91 | 1.32 | 6.99% | 4.83% | 6.70% | 4.12% |
| 2026-05-08 | 1.015434 | -2.76 | 1.94 | 1.34 | 7.09% | 4.90% | 5.71% | 4.14% |
| 2026-05-07 | 1.015714 | 6.13 | 2.39 | 1.25 | 8.72% | 4.57% | 9.39% | 4.25% |
| 2026-05-06 | 1.015092 | 8.93 | 1.69 | 0.21 | 6.18% | 0.76% | 9.49% | 4.11% |
| 2026-05-05 | 1.014186 | 0.36 | 1.30 | 0.39 | 4.74% | 1.42% | 8.45% | 3.89% |
| 2026-05-04 | 1.014149 | 0.36 | 0.32 | 0.83 | 1.17% | 3.02% | 8.44% | 3.91% |
| 2026-05-03 | 1.014112 | 0.20 | 0.73 | 1.16 | 2.66% | 4.23% | 8.45% | 3.93% |
| 2026-05-02 | 1.014092 | 0.36 | 0.73 | 1.18 | 2.66% | 4.30% | 8.62% | 3.96% |
| 2026-05-01 | 1.014055 | 0.36 | 0.74 | 1.18 | 2.71% | 4.32% | 6.98% | 3.98% |
| 2026-04-30 | 1.014019 | 1.27 | 0.12 | 1.11 | 0.43% | 4.06% | 9.18% | 4.00% |
| 2026-04-29 | 1.01389 | 6.17 | -1.27 | 1.68 | -4.65% | 6.14% | 7.87% | 3.99% |
| 2026-04-28 | 1.013265 | -6.48 | -0.52 | 1.13 | -1.90% | 4.13% | 8.73% | 3.84% |
| 2026-04-27 | 1.013922 | 3.23 | 1.34 | 2.29 | 4.88% | 8.37% | 9.56% | 4.07% |
| 2026-04-26 | 1.013595 | 0.21 | 1.59 | 2.05 | 5.80% | 7.50% | 9.22% | 4.00% |
| 2026-04-25 | 1.013574 | 0.44 | 1.62 | 2.07 | 5.92% | 7.56% | 9.99% | 4.03% |
| 2026-04-24 | 1.013529 | -4.00 | 1.62 | 2.05 | 5.92% | 7.50% | 8.64% | 4.05% |
| 2026-04-23 | 1.013935 | -8.47 | 2.11 | 2.85 | 7.68% | 10.43% | 11.39% | 4.20% |
| 2026-04-22 | 1.014795 | 11.45 | 4.64 | 2.90 | 16.94% | 10.59% | 14.64% | 4.50% |
| 2026-04-21 | 1.013634 | 6.52 | 2.78 | 4.03 | 10.15% | 14.74% | 8.39% | 4.18% |
| 2026-04-20 | 1.012974 | 4.99 | 3.24 | 4.06 | 11.85% | 14.86% | 7.63% | 4.01% |
| 2026-04-19 | 1.012469 | 0.44 | 2.52 | 3.74 | 9.19% | 13.67% | 7.07% | 3.89% |
| 2026-04-18 | 1.012424 | 0.44 | 2.52 | 3.73 | 9.19% | 13.62% | 6.00% | 3.91% |
| 2026-04-17 | 1.012379 | -0.63 | 2.49 | 3.72 | 9.08% | 13.62% | 3.46% | 3.93% |
| 2026-04-16 | 1.012443 | 9.24 | 3.60 | 3.89 | 13.17% | 14.21% | 3.94% | 3.98% |
| 2026-04-15 | 1.011508 | -1.54 | 1.16 | 2.29 | 4.23% | 8.37% | 2.09% | 3.72% |
| 2026-04-14 | 1.011664 | 9.77 | 5.28 | 3.71 | 19.30% | 13.57% | 1.71% | 3.80% |
| 2026-04-13 | 1.010677 | -0.11 | 4.88 | 2.34 | 17.83% | 8.55% | 0.57% | 3.51% |
| 2026-04-12 | 1.010688 | 0.45 | 4.96 | 3.29 | 18.12% | 12.02% | 0.64% | 3.55% |
| 2026-04-11 | 1.010643 | 0.23 | 4.93 | 3.28 | 18.02% | 11.98% | 0.04% | 3.56% |
| 2026-04-10 | 1.01062 | 7.20 | 4.96 | 3.30 | 18.13% | 12.04% | -0.23% | 3.59% |
| 2026-04-09 | 1.009893 | -7.88 | 4.17 | 3.25 | 15.22% | 11.86% | -0.74% | 3.37% |
| 2026-04-08 | 1.010689 | 27.33 | 3.43 | 3.06 | 12.51% | 11.15% | 1.24% | 3.68% |
| 2026-04-07 | 1.007934 | 6.96 | 2.15 | 2.42 | 7.82% | 8.82% | -2.69% | 2.76% |
| 2026-04-06 | 1.007233 | 0.45 | -0.19 | 3.20 | -0.72% | 11.70% | -3.48% | 2.54% |
| 2026-04-05 | 1.007188 | 0.25 | 1.62 | 0.36 | 5.91% | 1.27% | -3.48% | 2.55% |
| 2026-04-04 | 1.007163 | 0.44 | 1.63 | 0.37 | 5.92% | 1.31% | -3.36% | 2.56% |
| 2026-04-03 | 1.007119 | 1.64 | 1.63 | 0.37 | 5.94% | 1.29% | -2.95% | 2.57% |
| 2026-04-02 | 1.006954 | -13.05 | 2.33 | -0.34 | 8.48% | -1.29% | -4.40% | 2.54% |
| 2026-04-01 | 1.00827 | 18.34 | 2.68 | -0.86 | 9.77% | -3.20% | -4.57% | 3.05% |
| 2026-03-31 | 1.006424 | -9.41 | 2.69 | -1.94 | 9.81% | -7.11% | -5.41% | 2.39% |
| 2026-03-30 | 1.007372 | 13.16 | 6.60 | -1.69 | 24.12% | -6.21% | -4.22% | 2.77% |
| 2026-03-29 | 1.006048 | 0.27 | -0.90 | -2.96 | -3.36% | -10.82% | -5.61% | 2.30% |
| 2026-03-28 | 1.006021 | 0.48 | -0.89 | -2.95 | -3.29% | -10.79% | -5.30% | 2.31% |
| 2026-03-27 | 1.005973 | 6.51 | -0.90 | -2.95 | -3.35% | -10.80% | -5.54% | 2.32% |
| 2026-03-26 | 1.005319 | -10.58 | -3.01 | -3.74 | -11.04% | -13.65% | -5.77% | 2.09% |
| 2026-03-25 | 1.006384 | 18.42 | -4.41 | -3.13 | -16.14% | -11.42% | -2.96% | 2.53% |
| 2026-03-24 | 1.004534 | 17.96 | -6.57 | -4.23 | -23.98% | -15.41% | -5.14% | 1.82% |
| 2026-03-23 | 1.002733 | -39.37 | -9.98 | -4.91 | -36.37% | -17.89% | -7.26% | 1.11% |
| 2026-03-22 | 1.006696 | 0.39 | -5.02 | -2.45 | -18.29% | -8.95% | -2.43% | 2.75% |
| 2026-03-21 | 1.006657 | 0.38 | -5.02 | -2.45 | -18.29% | -8.94% | -2.43% | 2.76% |
| 2026-03-20 | 1.006619 | -8.28 | -5.01 | -2.45 | -18.26% | -8.94% | -2.42% | 2.78% |
| 2026-03-19 | 1.007453 | -20.37 | -4.46 | -1.77 | -16.28% | -6.46% | -1.36% | 3.16% |
| 2026-03-18 | 1.009509 | 3.30 | -1.84 | -0.04 | -6.73% | -0.15% | 1.17% | 4.08% |
| 2026-03-17 | 1.009176 | -5.94 | -1.88 | -1.01 | -6.87% | -3.70% | 0.82% | 3.99% |
| 2026-03-16 | 1.009776 | -4.59 | 0.16 | -1.62 | 0.59% | -5.92% | 1.59% | 4.30% |
| 2026-03-15 | 1.01024 | 0.40 | 0.11 | -0.48 | 0.39% | -1.75% | 2.21% | 4.56% |
| 2026-03-14 | 1.0102 | 0.43 | 0.11 | -0.48 | 0.41% | -1.74% | 1.08% | 4.60% |
| 2026-03-13 | 1.010157 | -4.47 | 0.11 | -0.39 | 0.39% | -1.43% | 1.41% | 4.63% |
| 2026-03-12 | 1.010609 | -2.02 | 0.93 | 0.13 | 3.38% | 0.48% | 2.37% | 4.90% |
| 2026-03-11 | 1.010813 | 3.02 | 1.76 | 0.17 | 6.43% | 0.62% | 2.70% | 5.06% |
| 2026-03-10 | 1.010508 | 8.38 | -0.14 | 0.28 | -0.53% | 1.02% | 4.08% | 4.98% |
| 2026-03-09 | 1.009662 | -4.98 | -3.41 | 0.59 | -12.43% | 2.13% | 3.11% | 4.64% |
| 2026-03-08 | 1.010165 | 0.44 | -1.06 | 0.97 | -3.88% | 3.54% | 3.77% | 4.95% |
| 2026-03-07 | 1.010121 | 0.40 | -1.06 | 0.97 | -3.89% | 3.54% | 3.51% | 4.99% |
| 2026-03-06 | 1.010081 | 1.25 | -0.89 | 0.97 | -3.25% | 3.54% | 2.56% | 5.04% |
| 2026-03-05 | 1.009955 | 3.82 | -0.66 | 0.91 | -2.42% | 3.33% | 3.94% | 5.05% |
| 2026-03-04 | 1.009569 | -10.31 | -1.42 | 0.67 | -5.19% | 2.44% | 5.55% | 4.92% |
| 2026-03-03 | 1.010611 | -14.46 | 0.71 | 1.44 | 2.58% | 5.24% | 4.02% | 5.53% |
| 2026-03-02 | 1.012074 | 11.45 | 4.58 | 2.50 | 16.73% | 9.13% | 5.84% | 6.39% |
| 2026-03-01 | 1.010917 | 0.42 | 3.00 | 1.71 | 10.97% | 6.25% | 4.49% | 5.86% |
| 2026-02-28 | 1.010875 | 1.63 | 3.00 | 1.71 | 10.97% | 6.25% | 3.90% | 5.92% |
| 2026-02-27 | 1.01071 | 2.84 | 2.83 | 1.63 | 10.33% | 5.94% | 3.81% | 5.92% |
| 2026-02-26 | 1.010423 | -1.49 | 2.48 | 0.79 | 9.07% | 2.90% | 3.72% | 5.85% |
| 2026-02-25 | 1.010574 | 4.57 | 2.76 | 1.12 | 10.07% | 4.09% | 3.11% | 6.03% |
| 2026-02-24 | 1.010112 | 12.64 | 2.16 | 1.04 | 7.90% | 3.79% | 3.26% | 5.86% |
| 2026-02-23 | 1.008837 | 0.42 | 0.42 | 0.19 | 1.53% | 0.69% | 1.78% | 5.20% |
| 2026-02-22 | 1.008795 | 0.42 | 0.42 | 1.18 | 1.53% | 4.30% | 1.79% | 5.26% |
| 2026-02-21 | 1.008753 | 0.42 | 0.42 | 1.18 | 1.53% | 4.31% | 2.64% | 5.32% |
| 2026-02-20 | 1.008711 | 0.43 | 0.42 | 1.18 | 1.55% | 4.31% | 2.99% | 5.39% |
| 2026-02-19 | 1.008668 | 0.42 | -0.90 | 1.03 | -3.28% | 3.77% | 4.06% | 5.45% |
| 2026-02-18 | 1.008626 | 0.42 | -0.52 | 0.47 | -1.89% | 1.72% | 5.19% | 5.52% |
| 2026-02-17 | 1.008584 | 0.42 | -0.09 | 1.34 | -0.32% | 4.89% | 5.15% | 5.59% |
| 2026-02-16 | 1.008542 | 0.42 | -0.04 | 2.53 | -0.15% | 9.23% | 5.14% | 5.67% |
| 2026-02-15 | 1.0085 | 0.42 | 1.94 | 0.87 | 7.07% | 3.15% | 5.13% | 5.75% |
| 2026-02-14 | 1.008458 | 0.47 | 1.94 | 0.87 | 7.09% | 3.15% | 5.12% | 5.82% |
| 2026-02-13 | 1.008411 | -8.83 | 1.94 | 0.86 | 7.07% | 3.14% | 5.11% | 5.90% |
| 2026-02-12 | 1.009302 | 3.08 | 2.96 | 1.18 | 10.82% | 4.29% | 6.15% | 6.66% |
| 2026-02-11 | 1.008991 | 3.43 | 1.46 | 1.02 | 5.32% | 3.72% | 5.82% | 6.56% |
| 2026-02-10 | 1.008645 | 0.73 | 2.77 | 0.93 | 10.11% | 3.37% | 5.44% | 6.44% |
| 2026-02-09 | 1.008571 | 14.27 | 5.10 | 0.41 | 18.62% | 1.48% | 5.39% | 6.52% |
| 2026-02-08 | 1.007134 | 0.45 | -0.20 | -0.19 | -0.77% | -0.71% | 3.69% | 5.54% |
| 2026-02-07 | 1.007089 | 0.43 | -0.21 | -0.19 | -0.79% | -0.70% | 3.57% | 5.62% |
| 2026-02-06 | 1.007046 | -1.65 | -0.21 | -0.18 | -0.79% | -0.69% | 3.56% | 5.72% |
| 2026-02-05 | 1.007212 | -7.44 | -0.61 | 0.46 | -2.24% | 1.66% | 3.80% | 5.98% |
| 2026-02-04 | 1.007962 | 12.60 | 0.59 | 1.22 | 2.11% | 4.46% | 4.75% | 6.76% |
| 2026-02-03 | 1.006694 | 17.03 | -0.92 | 0.99 | -3.36% | 3.59% | 2.44% | 5.82% |
| 2026-02-02 | 1.004983 | -22.83 | -4.28 | 0.46 | -15.60% | 1.67% | 2.12% | 4.44% |
| 2026-02-01 | 1.007283 | 0.42 | -0.18 | 2.10 | -0.66% | 7.66% | 4.96% | 6.65% |
| 2026-01-31 | 1.007241 | 0.42 | -0.17 | 2.09 | -0.62% | 7.64% | 4.96% | 6.78% |
| 2026-01-30 | 1.007199 | -4.42 | -0.16 | 2.09 | -0.58% | 7.62% | 4.96% | 6.91% |
| 2026-01-29 | 1.007644 | 0.89 | 1.52 | 2.43 | 5.56% | 8.87% | 6.97% | 7.54% |
| 2026-01-28 | 1.007554 | 2.08 | 1.86 | 2.39 | 6.80% | 8.72% | 6.21% | 7.66% |
| 2026-01-27 | 1.007344 | -6.50 | 2.89 | 2.22 | 10.54% | 8.11% | 5.99% | 7.66% |
| 2026-01-26 | 1.007999 | 5.85 | 5.20 | 2.71 | 19.00% | 9.90% | 6.82% | 8.59% |
| 2026-01-25 | 1.00741 | 0.49 | 4.37 | 2.31 | 15.98% | 8.46% | 6.15% | 8.20% |
| 2026-01-24 | 1.007361 | 0.50 | 4.35 | 2.30 | 15.91% | 8.42% | 6.13% | 8.40% |
| 2026-01-23 | 1.007311 | 7.35 | 4.33 | 2.29 | 15.83% | 8.37% | 5.24% | 8.61% |
| 2026-01-22 | 1.006571 | 3.28 | 3.33 | 1.73 | 12.16% | 6.31% | 7.97% | 7.99% |
| 2026-01-21 | 1.006241 | 9.25 | 2.91 | 1.52 | 10.62% | 5.54% | 7.86% | 7.86% |
| 2026-01-20 | 1.005311 | 9.68 | 1.55 | 0.88 | 5.65% | 3.21% | 6.92% | 6.92% |
| 2026-01-19 | 1.004339 | 0.07 | 0.22 | 0.21 | 0.79% | 0.77% | 5.87% | 5.87% |
| 2026-01-18 | 1.004332 | 0.35 | 0.25 | -0.25 | 0.93% | -0.90% | 6.08% | 6.08% |
| 2026-01-17 | 1.004297 | 0.34 | 0.25 | 0.76 | 0.92% | 2.75% | 6.27% | 6.27% |
| 2026-01-16 | 1.004263 | 0.34 | 0.25 | 0.76 | 0.92% | 2.77% | 6.48% | 6.48% |
| 2026-01-15 | 1.004229 | 0.34 | 0.13 | 0.77 | 0.46% | 2.79% | 6.71% | 6.71% |
| 2026-01-14 | 1.004195 | -0.27 | 0.12 | 0.77 | 0.45% | 2.81% | 6.96% | 6.96% |
| 2026-01-13 | 1.004222 | 0.35 | 0.21 | 1.65 | 0.76% | 6.04% | 7.34% | 7.34% |
| 2026-01-12 | 1.004187 | 0.34 | 0.21 | 1.25 | 0.76% | 4.55% | 7.64% | 7.64% |
| 2026-01-11 | 1.004153 | 0.34 | -0.75 | 1.24 | -2.73% | 4.53% | 7.98% | 7.98% |
| 2026-01-10 | 1.004119 | 0.33 | 1.26 | 1.24 | 4.58% | 4.53% | 8.35% | 8.35% |
| 2026-01-09 | 1.004086 | -0.54 | 1.27 | 1.24 | 4.63% | 4.53% | 8.77% | 8.77% |
| 2026-01-08 | 1.00414 | 0.31 | 1.41 | 1.30 | 5.13% | 4.76% | 9.44% | 9.44% |
| 2026-01-07 | 1.004109 | 0.34 | 1.42 | 0.80 | 5.18% | 2.91% | 10.00% | 10.00% |
| 2026-01-06 | 1.004075 | 0.34 | 3.10 | 2.90 | 11.31% | 10.57% | 10.62% | 10.62% |
| 2026-01-05 | 1.004041 | -6.35 | 2.28 | 2.89 | 8.33% | 11.35% | 11.35% | 11.35% |
| 2026-01-04 | 1.004679 | 14.37 | 3.23 | 3.34 | 11.79% | 14.23% | 14.23% | 14.23% |
| 2026-01-03 | 1.003237 | 0.41 | 1.22 | 2.31 | 4.47% | 10.74% | 10.74% | 10.74% |
| 2026-01-02 | 1.003196 | 0.42 | 1.22 | 2.28 | 4.43% | 11.67% | 11.67% | 11.67% |
| 2026-01-01 | 1.003154 | 0.41 | 1.20 | 2.25 | 4.39% | 12.79% | 12.79% | 12.79% |
| 2025-12-31 | 1.003113 | 12.09 | 0.18 | 2.22 | 0.64% | 14.20% | 14.20% | 14.20% |
| 2025-12-30 | 1.001902 | -5.36 | 2.69 | 1.36 | 9.82% | 9.92% | 9.92% | 9.92% |
| 2025-12-29 | 1.002439 | 0.27 | 3.49 | 1.74 | 14.84% | 14.84% | 14.84% | 14.84% |
| 2025-12-28 | 1.002412 | 0.34 | 3.45 | 1.72 | 17.61% | 17.61% | 17.61% | 17.61% |
| 2025-12-27 | 1.002378 | 0.34 | 3.40 | 1.70 | 21.70% | 21.70% | 21.70% | 21.70% |
| 2025-12-26 | 1.002344 | 0.33 | 3.35 | 1.68 | 28.52% | 28.52% | 28.52% | 28.52% |
| 2025-12-25 | 1.002311 | -6.77 | 3.30 | 1.65 | 42.18% | 42.18% | 42.18% | 42.18% |
| 2025-12-24 | 1.00299 | 29.71 | 4.27 | 2.14 | 109.14% | 109.14% | 109.14% | 109.14% |
| 2025-12-23 | 1.000019 | 0.19 | 0.03 | 0.01 | -- | -- | -- | -- |