额度监控暂不可用
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
☆ 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
1.020876当次万收
4.977日均万收
-0.0714日均万收
0.037日年化
-0.28%1月年化
0.38%3月年化
2.02%成立来年化
2.47%数据概览（全部）
开始 2025-12-23 · 结束 2026-10-28 · 记录 310 条 · 总万收 207.36 · 日均万收 0.67 · 挂0 0 次 · 为负 84 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 | 1.020876 | 4.97 | -0.07 | 0.03 | -0.28% | 0.10% | 0.38% | 2.47% |
| 2026-10-27 | 1.020369 | -2.13 | -1.23 | -0.49 | -4.50% | -1.81% | -1.90% | 2.41% |
| 2026-10-26 | 1.020586 | -0.78 | -0.13 | -0.17 | -0.47% | -0.61% | -1.59% | 2.45% |
| 2026-10-25 | 1.020666 | 0.37 | -0.15 | -0.10 | -0.54% | -0.35% | -1.45% | 2.47% |
| 2026-10-24 | 1.020628 | 0.43 | -0.14 | -0.09 | -0.51% | -0.34% | -1.44% | 2.47% |
| 2026-10-23 | 1.020584 | 3.74 | -0.14 | -0.07 | -0.51% | -0.26% | -2.20% | 2.47% |
| 2026-10-22 | 1.020202 | -7.13 | 0.03 | 0.05 | 0.12% | 0.19% | -2.82% | 2.43% |
| 2026-10-21 | 1.02093 | -3.14 | 0.13 | -0.13 | 0.49% | -0.47% | -1.85% | 2.53% |
| 2026-10-20 | 1.021251 | 5.61 | 0.24 | 0.13 | 0.89% | 0.46% | -1.35% | 2.58% |
| 2026-10-19 | 1.020678 | -0.91 | -0.21 | -0.25 | -0.75% | -0.90% | -1.91% | 2.52% |
| 2026-10-18 | 1.020771 | 0.42 | -0.05 | -0.15 | -0.17% | -0.56% | -1.75% | 2.54% |
| 2026-10-17 | 1.020728 | 0.43 | -0.05 | -0.15 | -0.17% | -0.56% | -0.60% | 2.54% |
| 2026-10-16 | 1.020684 | 4.95 | -0.00 | -0.15 | -0.01% | -0.56% | -0.73% | 2.54% |
| 2026-10-15 | 1.020179 | -6.43 | 0.07 | -0.48 | 0.26% | -1.75% | -0.52% | 2.49% |
| 2026-10-14 | 1.020835 | -2.37 | -0.39 | 0.01 | -1.42% | 0.03% | 0.22% | 2.58% |
| 2026-10-13 | 1.021077 | 2.47 | 0.01 | 0.15 | 0.04% | 0.53% | 0.24% | 2.62% |
| 2026-10-12 | 1.020825 | 0.21 | -0.29 | 0.19 | -1.06% | 0.69% | -0.01% | 2.59% |
| 2026-10-11 | 1.020804 | 0.42 | -0.26 | -0.81 | -0.94% | -2.96% | 0.01% | 2.60% |
| 2026-10-10 | 1.020761 | 0.73 | -0.26 | -0.81 | -0.94% | -2.96% | -1.00% | 2.60% |
| 2026-10-09 | 1.020686 | 5.47 | -0.30 | -0.84 | -1.11% | -3.05% | -1.11% | 2.60% |
| 2026-10-08 | 1.020128 | -9.65 | -1.03 | -1.20 | -3.76% | -4.37% | -1.65% | 2.54% |
| 2026-10-07 | 1.021113 | 0.42 | 0.41 | -0.92 | 1.49% | -3.36% | -0.47% | 2.68% |
| 2026-10-06 | 1.02107 | 0.37 | 0.28 | -1.05 | 1.02% | -3.84% | -0.33% | 2.68% |
| 2026-10-05 | 1.021032 | 0.42 | 0.67 | -1.02 | 2.44% | -3.71% | -0.33% | 2.68% |
| 2026-10-04 | 1.020989 | 0.42 | -1.36 | -0.98 | -4.97% | -3.56% | -0.33% | 2.69% |
| 2026-10-03 | 1.020946 | 0.42 | -1.36 | -0.93 | -4.97% | -3.40% | -0.31% | 2.69% |
| 2026-10-02 | 1.020903 | 0.37 | -1.37 | -0.93 | -5.00% | -3.40% | 0.59% | 2.70% |
| 2026-10-01 | 1.020865 | 0.42 | -1.36 | -0.25 | -4.97% | -0.93% | -0.53% | 2.70% |
| 2026-09-30 | 1.020822 | -0.47 | -2.25 | -0.33 | -8.21% | -1.21% | -0.58% | 2.70% |
| 2026-09-29 | 1.02087 | 3.10 | -2.38 | 0.18 | -8.70% | 0.65% | -1.06% | 2.72% |
| 2026-09-28 | 1.020554 | -13.79 | -2.70 | -0.07 | -9.85% | -0.25% | -1.39% | 2.69% |
| 2026-09-27 | 1.021963 | 0.42 | -0.59 | 0.76 | -2.16% | 2.77% | 0.34% | 2.88% |
| 2026-09-26 | 1.02192 | 0.37 | -0.50 | 0.76 | -1.84% | 2.77% | 0.26% | 2.89% |
| 2026-09-25 | 1.021882 | 0.42 | -0.50 | 0.76 | -1.82% | 2.78% | 0.27% | 2.89% |
| 2026-09-24 | 1.021839 | -5.80 | 0.85 | 0.17 | 3.11% | 0.60% | 0.32% | 2.90% |
| 2026-09-23 | 1.022432 | -1.41 | 1.59 | 0.57 | 5.80% | 2.08% | 0.82% | 2.99% |
| 2026-09-22 | 1.022576 | 0.88 | 2.74 | 0.74 | 10.02% | 2.72% | 1.19% | 3.02% |
| 2026-09-21 | 1.022486 | 0.98 | 2.57 | 0.69 | 9.38% | 2.51% | 1.13% | 3.02% |
| 2026-09-20 | 1.022386 | 1.04 | 2.11 | 0.72 | 7.71% | 2.64% | 1.06% | 3.02% |
| 2026-09-19 | 1.02228 | 0.41 | 2.02 | 0.68 | 7.38% | 2.48% | 1.40% | 3.01% |
| 2026-09-18 | 1.022238 | 9.88 | 2.02 | 0.68 | 7.37% | 2.48% | 2.05% | 3.02% |
| 2026-09-17 | 1.021229 | -0.66 | -0.52 | 0.02 | -1.90% | 0.07% | -1.13% | 2.89% |
| 2026-09-16 | 1.021296 | 6.68 | -0.45 | 0.62 | -1.64% | 2.28% | -0.62% | 2.91% |
| 2026-09-15 | 1.020614 | -0.35 | -1.26 | -0.49 | -4.58% | -1.78% | -0.14% | 2.83% |
| 2026-09-14 | 1.02065 | -2.22 | -1.19 | -0.46 | -4.36% | -1.69% | -0.04% | 2.84% |
| 2026-09-13 | 1.020877 | 0.40 | -0.66 | -0.61 | -2.41% | -2.24% | 0.28% | 2.89% |
| 2026-09-12 | 1.020836 | 0.40 | -0.66 | -0.62 | -2.41% | -2.25% | 0.43% | 2.89% |
| 2026-09-11 | 1.020795 | -7.90 | -0.66 | -0.61 | -2.41% | -2.25% | 0.41% | 2.90% |
| 2026-09-10 | 1.021602 | -0.16 | 0.56 | -0.07 | 2.04% | -0.25% | 2.01% | 3.02% |
| 2026-09-09 | 1.021618 | 1.04 | 1.70 | -0.03 | 6.20% | -0.10% | 1.70% | 3.03% |
| 2026-09-08 | 1.021512 | 0.08 | 0.28 | -0.04 | 1.03% | -0.15% | 2.12% | 3.03% |
| 2026-09-07 | 1.021504 | 1.51 | 0.27 | -0.17 | 0.98% | -0.62% | 2.16% | 3.04% |
| 2026-09-06 | 1.02135 | 0.40 | -0.57 | -0.16 | -2.07% | -0.59% | 2.03% | 3.03% |
| 2026-09-05 | 1.021309 | 0.41 | -0.57 | -0.16 | -2.09% | -0.59% | 3.05% | 3.04% |
| 2026-09-04 | 1.021267 | 0.64 | -0.57 | -0.16 | -2.08% | -0.58% | 3.49% | 3.04% |
| 2026-09-03 | 1.021202 | 7.82 | -0.69 | 0.07 | -2.54% | 0.25% | 4.85% | 3.05% |
| 2026-09-02 | 1.020404 | -8.88 | -1.75 | -0.08 | -6.40% | -0.29% | 4.87% | 2.94% |
| 2026-09-01 | 1.021311 | -0.02 | -0.36 | -0.61 | -1.32% | -2.22% | 5.40% | 3.09% |
| 2026-08-31 | 1.021313 | -4.34 | -0.61 | -0.35 | -2.21% | -1.28% | 5.45% | 3.10% |
| 2026-08-30 | 1.021756 | 0.37 | 0.25 | 0.72 | 0.90% | 2.62% | 6.04% | 3.18% |
| 2026-08-29 | 1.021718 | 0.42 | 0.25 | 0.72 | 0.91% | 2.64% | 7.07% | 3.18% |
| 2026-08-28 | 1.021675 | -0.23 | 0.25 | 0.72 | 0.91% | 2.63% | 6.61% | 3.19% |
| 2026-08-27 | 1.021699 | 0.40 | 0.83 | 0.86 | 3.04% | 3.12% | 6.95% | 3.21% |
| 2026-08-26 | 1.021658 | 0.86 | 1.60 | 0.85 | 5.83% | 3.09% | 5.17% | 3.21% |
| 2026-08-25 | 1.02157 | -1.73 | -0.85 | 1.16 | -3.12% | 4.24% | 6.07% | 3.21% |
| 2026-08-24 | 1.021747 | 1.63 | -0.09 | 1.09 | -0.34% | 3.96% | 6.34% | 3.25% |
| 2026-08-23 | 1.02158 | 0.39 | 1.19 | 1.29 | 4.35% | 4.72% | 6.19% | 3.24% |
| 2026-08-22 | 1.02154 | 0.43 | 1.20 | 1.30 | 4.37% | 4.73% | 5.06% | 3.25% |
| 2026-08-21 | 1.021496 | 3.85 | 1.19 | 1.29 | 4.35% | 4.71% | 5.16% | 3.26% |
| 2026-08-20 | 1.021103 | 5.74 | 0.88 | 1.65 | 3.20% | 6.02% | 5.14% | 3.21% |
| 2026-08-19 | 1.020517 | -16.29 | 0.10 | 1.52 | 0.35% | 5.55% | 6.38% | 3.13% |
| 2026-08-18 | 1.022182 | 3.60 | 3.18 | 3.53 | 11.60% | 12.90% | 8.41% | 3.40% |
| 2026-08-17 | 1.021814 | 10.63 | 2.26 | 3.84 | 8.27% | 14.06% | 8.02% | 3.36% |
| 2026-08-16 | 1.020729 | 0.44 | 1.39 | 2.76 | 5.08% | 10.07% | 6.77% | 3.21% |
| 2026-08-15 | 1.020684 | 0.38 | 1.39 | 2.76 | 5.08% | 10.07% | 4.92% | 3.21% |
| 2026-08-14 | 1.020645 | 1.65 | 1.39 | 2.76 | 5.08% | 10.09% | 3.88% | 3.22% |
| 2026-08-13 | 1.020477 | 0.27 | 2.42 | 3.28 | 8.83% | 11.98% | 3.65% | 3.21% |
| 2026-08-12 | 1.020449 | 5.26 | 2.94 | 3.01 | 10.75% | 11.02% | 4.46% | 3.22% |
| 2026-08-11 | 1.019913 | -2.77 | 3.88 | 2.82 | 14.16% | 10.31% | 1.92% | 3.15% |
| 2026-08-10 | 1.020196 | 4.52 | 5.42 | 2.01 | 19.82% | 7.33% | 2.31% | 3.21% |
| 2026-08-09 | 1.019735 | 0.43 | 4.12 | 2.27 | 15.05% | 8.30% | 1.81% | 3.15% |
| 2026-08-08 | 1.019691 | 0.38 | 4.12 | 2.27 | 15.06% | 8.31% | 1.10% | 3.15% |
| 2026-08-07 | 1.019652 | 8.84 | 4.13 | 2.28 | 15.08% | 8.31% | 2.10% | 3.16% |
| 2026-08-06 | 1.018751 | 3.95 | 4.13 | 1.02 | 15.09% | 3.70% | 0.73% | 3.03% |
| 2026-08-05 | 1.018349 | 11.79 | 3.08 | 0.82 | 11.26% | 2.99% | -0.45% | 2.98% |
| 2026-08-04 | 1.01715 | 8.04 | 1.77 | 0.24 | 6.45% | 0.87% | -1.59% | 2.79% |
| 2026-08-03 | 1.016333 | -4.60 | -1.40 | 0.80 | -5.13% | 2.93% | -2.51% | 2.67% |
| 2026-08-02 | 1.016801 | 0.45 | 0.43 | 1.15 | 1.55% | 4.21% | -1.90% | 2.76% |
| 2026-08-01 | 1.016755 | 0.43 | 0.43 | 1.15 | 1.55% | 4.19% | -1.37% | 2.77% |
| 2026-07-31 | 1.016711 | 8.86 | 0.42 | 1.15 | 1.53% | 4.19% | -1.89% | 2.77% |
| 2026-07-30 | 1.015811 | -3.38 | -2.10 | -0.53 | -7.66% | -1.95% | -4.05% | 2.64% |
| 2026-07-29 | 1.016154 | 2.56 | -1.44 | -0.87 | -5.26% | -3.20% | -3.30% | 2.70% |
| 2026-07-28 | 1.015894 | -14.15 | -1.28 | -1.07 | -4.69% | -3.93% | -2.29% | 2.67% |
| 2026-07-27 | 1.017334 | 8.22 | 3.01 | 0.43 | 11.00% | 1.57% | -0.52% | 2.93% |
| 2026-07-26 | 1.016498 | 0.44 | 1.88 | -1.26 | 6.86% | -4.62% | -1.47% | 2.80% |
| 2026-07-25 | 1.016453 | 0.39 | 1.87 | -1.27 | 6.83% | -4.63% | -2.37% | 2.81% |
| 2026-07-24 | 1.016413 | -8.78 | 1.88 | -1.27 | 6.85% | -4.63% | -1.84% | 2.81% |
| 2026-07-23 | 1.017306 | 1.23 | 1.03 | -1.03 | 3.76% | -3.76% | -0.20% | 2.98% |
| 2026-07-22 | 1.017181 | 3.66 | -0.31 | -0.50 | -1.13% | -1.84% | -2.43% | 2.97% |
| 2026-07-21 | 1.016809 | 15.93 | -0.86 | -0.93 | -3.16% | -3.41% | -2.53% | 2.92% |
| 2026-07-20 | 1.015192 | 0.29 | -2.15 | -2.48 | -7.85% | -9.05% | -4.41% | 2.65% |
| 2026-07-19 | 1.015163 | 0.38 | -4.41 | -2.33 | -16.08% | -8.49% | -4.39% | 2.66% |
| 2026-07-18 | 1.015124 | 0.43 | -4.40 | -2.32 | -16.06% | -8.48% | -4.40% | 2.67% |
| 2026-07-17 | 1.01508 | -14.69 | -4.41 | -2.32 | -16.09% | -8.48% | -4.06% | 2.67% |
| 2026-07-16 | 1.016573 | -8.15 | -3.09 | -0.93 | -11.27% | -3.39% | -1.19% | 2.95% |
| 2026-07-15 | 1.017402 | -0.24 | -0.69 | -0.62 | -2.55% | -2.27% | 0.92% | 3.11% |
| 2026-07-14 | 1.017426 | 6.91 | -1.00 | -1.25 | -3.67% | -4.55% | 3.15% | 3.13% |
| 2026-07-13 | 1.016723 | -15.53 | -2.81 | -1.54 | -10.26% | -5.62% | 2.36% | 3.02% |
| 2026-07-12 | 1.018304 | 0.43 | -0.24 | 0.35 | -0.90% | 1.26% | 4.30% | 3.32% |
| 2026-07-11 | 1.01826 | 0.37 | -0.25 | 0.35 | -0.90% | 1.26% | 5.51% | 3.33% |
| 2026-07-10 | 1.018222 | -5.42 | -0.24 | 0.35 | -0.88% | 1.27% | 4.04% | 3.34% |
| 2026-07-09 | 1.018774 | 8.60 | 1.23 | 0.24 | 4.49% | 0.86% | 3.09% | 3.46% |
| 2026-07-08 | 1.017899 | -2.39 | -0.55 | -0.03 | -2.00% | -0.13% | 2.88% | 3.32% |
| 2026-07-07 | 1.018142 | -5.75 | -1.49 | 0.47 | -5.43% | 1.71% | 0.86% | 3.38% |
| 2026-07-06 | 1.018728 | 2.44 | -0.27 | -0.34 | -0.97% | -1.25% | 1.61% | 3.51% |
| 2026-07-05 | 1.018479 | 0.42 | 0.94 | -0.31 | 3.42% | -1.14% | 1.36% | 3.48% |
| 2026-07-04 | 1.018436 | 0.42 | 0.94 | -0.31 | 3.42% | -1.15% | 0.13% | 3.49% |
| 2026-07-03 | 1.018393 | 4.86 | 0.94 | -0.31 | 3.41% | -1.15% | 0.10% | 3.50% |
| 2026-07-02 | 1.017898 | -3.84 | -0.76 | -0.63 | -2.77% | -2.32% | -0.67% | 3.42% |
| 2026-07-01 | 1.018289 | -8.98 | 0.48 | -0.13 | 1.74% | -0.48% | 0.60% | 3.51% |
| 2026-06-30 | 1.019204 | 2.81 | 2.43 | 1.15 | 8.86% | 4.19% | 1.47% | 3.71% |
| 2026-06-29 | 1.018918 | 10.87 | -0.42 | 1.60 | -1.53% | 5.85% | 1.17% | 3.67% |
| 2026-06-28 | 1.017812 | 0.42 | -1.56 | 2.12 | -5.70% | 7.75% | -0.10% | 3.48% |
| 2026-06-27 | 1.017769 | 0.41 | -1.56 | 2.12 | -5.71% | 7.75% | 0.60% | 3.49% |
| 2026-06-26 | 1.017727 | -7.00 | -1.56 | 2.12 | -5.71% | 7.73% | 0.58% | 3.50% |
| 2026-06-25 | 1.01844 | 4.82 | -0.51 | 3.36 | -1.87% | 12.27% | 1.19% | 3.66% |
| 2026-06-24 | 1.017949 | 4.65 | -0.74 | 2.18 | -2.70% | 7.95% | 0.81% | 3.58% |
| 2026-06-23 | 1.017476 | -17.09 | -0.12 | 0.90 | -0.47% | 3.29% | 1.12% | 3.50% |
| 2026-06-22 | 1.019218 | 2.87 | 3.63 | 2.62 | 13.25% | 9.55% | 3.26% | 3.88% |
| 2026-06-21 | 1.018926 | 0.41 | 5.81 | 1.06 | 21.22% | 3.85% | 2.95% | 3.84% |
| 2026-06-20 | 1.018884 | 0.41 | 5.81 | 1.06 | 21.22% | 3.85% | 3.64% | 3.85% |
| 2026-06-19 | 1.018842 | 0.35 | 5.80 | 1.06 | 21.19% | 3.84% | 3.04% | 3.86% |
| 2026-06-18 | 1.018806 | 3.23 | 7.23 | 0.34 | 26.43% | 1.23% | 2.76% | 3.88% |
| 2026-06-17 | 1.018477 | 8.94 | 5.10 | 0.12 | 18.61% | 0.42% | 3.84% | 3.83% |
| 2026-06-16 | 1.017567 | 9.17 | 1.93 | -0.62 | 7.05% | -2.28% | 2.86% | 3.66% |
| 2026-06-15 | 1.016635 | 18.12 | 1.60 | -0.80 | 5.84% | -2.95% | 1.78% | 3.49% |
| 2026-06-14 | 1.014796 | 0.41 | -3.69 | -2.23 | -13.47% | -8.15% | -0.37% | 3.12% |
| 2026-06-13 | 1.014754 | 0.34 | -3.69 | -2.23 | -13.47% | -8.15% | -1.23% | 3.13% |
| 2026-06-12 | 1.014719 | 10.37 | -3.68 | -2.23 | -13.45% | -8.13% | -2.56% | 3.14% |
| 2026-06-11 | 1.013668 | -11.69 | -6.55 | -2.53 | -23.86% | -9.22% | -3.08% | 2.93% |
| 2026-06-10 | 1.014854 | -13.19 | -4.86 | -1.68 | -17.71% | -6.13% | -1.17% | 3.21% |
| 2026-06-09 | 1.016194 | 6.85 | -3.18 | -0.88 | -11.59% | -3.20% | 1.20% | 3.52% |
| 2026-06-08 | 1.015498 | -18.93 | -3.21 | -1.24 | -11.72% | -4.54% | 0.40% | 3.39% |
| 2026-06-07 | 1.017424 | 0.40 | -0.78 | 0.62 | -2.84% | 2.27% | 2.72% | 3.83% |
| 2026-06-06 | 1.017383 | 0.39 | -0.78 | 0.63 | -2.83% | 2.29% | 2.46% | 3.85% |
| 2026-06-05 | 1.017343 | -9.66 | -0.77 | 0.62 | -2.82% | 2.27% | 3.09% | 3.86% |
| 2026-06-04 | 1.018327 | 0.14 | 1.49 | 1.74 | 5.44% | 6.36% | 5.31% | 4.10% |
| 2026-06-03 | 1.018313 | -1.42 | 1.50 | 1.41 | 5.48% | 5.16% | 5.34% | 4.13% |
| 2026-06-02 | 1.018458 | 6.60 | 1.43 | 1.37 | 5.20% | 5.01% | 5.56% | 4.18% |
| 2026-06-01 | 1.017786 | -1.89 | 0.72 | 1.77 | 2.64% | 6.46% | 4.77% | 4.06% |
| 2026-05-31 | 1.017978 | 0.41 | 2.02 | 1.96 | 7.39% | 7.18% | 5.04% | 4.13% |
| 2026-05-30 | 1.017936 | 0.42 | 2.03 | 1.96 | 7.41% | 7.16% | 5.04% | 4.14% |
| 2026-05-29 | 1.017893 | 6.16 | 2.02 | 1.96 | 7.36% | 7.16% | 5.07% | 4.16% |
| 2026-05-28 | 1.017266 | 0.22 | 1.99 | 1.04 | 7.28% | 3.81% | 5.25% | 4.04% |
| 2026-05-27 | 1.017244 | -1.96 | 1.33 | 0.27 | 4.84% | 1.00% | 4.42% | 4.06% |
| 2026-05-26 | 1.017443 | 1.70 | 1.32 | 0.84 | 4.82% | 3.08% | 5.05% | 4.13% |
| 2026-05-25 | 1.01727 | 7.21 | 2.81 | 1.01 | 10.28% | 3.70% | 4.87% | 4.12% |
| 2026-05-24 | 1.016537 | 0.44 | 1.91 | 0.95 | 6.95% | 3.45% | 4.04% | 3.97% |
| 2026-05-23 | 1.016492 | 0.33 | 1.89 | 0.93 | 6.90% | 3.40% | 3.50% | 3.99% |
| 2026-05-22 | 1.016458 | 6.01 | 1.90 | 0.92 | 6.94% | 3.35% | 2.42% | 4.00% |
| 2026-05-21 | 1.015847 | -4.46 | 0.09 | 0.37 | 0.33% | 1.33% | 3.07% | 3.88% |
| 2026-05-20 | 1.0163 | -2.01 | -0.78 | 1.08 | -2.85% | 3.94% | 4.41% | 4.02% |
| 2026-05-19 | 1.016504 | 12.16 | 0.37 | 1.83 | 1.34% | 6.70% | 5.26% | 4.10% |
| 2026-05-18 | 1.015269 | 0.85 | -0.79 | 0.99 | -2.87% | 3.61% | 3.83% | 3.82% |
| 2026-05-17 | 1.015183 | 0.34 | -0.02 | 0.95 | -0.06% | 3.48% | 3.78% | 3.82% |
| 2026-05-16 | 1.015148 | 0.40 | -0.02 | 0.94 | -0.10% | 3.44% | 3.66% | 3.84% |
| 2026-05-15 | 1.015107 | -6.65 | -0.06 | 0.94 | -0.23% | 3.43% | 4.74% | 3.86% |
| 2026-05-14 | 1.015782 | -10.55 | 0.64 | 1.44 | 2.33% | 5.25% | 5.36% | 4.06% |
| 2026-05-13 | 1.016855 | 6.02 | 2.94 | 2.24 | 10.73% | 8.19% | 7.84% | 4.36% |
| 2026-05-12 | 1.016243 | 4.08 | 3.30 | 2.36 | 12.05% | 8.62% | 7.09% | 4.23% |
| 2026-05-11 | 1.015829 | 6.25 | 2.77 | 1.60 | 10.10% | 5.84% | 6.64% | 4.16% |
| 2026-05-10 | 1.015195 | 0.28 | 1.92 | 1.38 | 7.03% | 5.05% | 5.91% | 4.02% |
| 2026-05-09 | 1.015167 | 0.15 | 1.91 | 1.38 | 6.98% | 5.03% | 6.75% | 4.04% |
| 2026-05-08 | 1.015152 | -1.74 | 1.94 | 1.40 | 7.08% | 5.10% | 5.77% | 4.07% |
| 2026-05-07 | 1.015329 | 5.54 | 2.24 | 1.23 | 8.17% | 4.51% | 9.26% | 4.14% |
| 2026-05-06 | 1.014767 | 8.55 | 1.54 | 0.23 | 5.63% | 0.84% | 9.43% | 4.02% |
| 2026-05-05 | 1.0139 | 0.35 | 1.42 | 0.43 | 5.17% | 1.57% | 8.44% | 3.81% |
| 2026-05-04 | 1.013865 | 0.36 | 0.43 | 0.87 | 1.57% | 3.18% | 8.42% | 3.83% |
| 2026-05-03 | 1.013829 | 0.19 | 0.84 | 1.20 | 3.06% | 4.39% | 8.43% | 3.85% |
| 2026-05-02 | 1.01381 | 0.35 | 0.84 | 1.22 | 3.07% | 4.45% | 8.61% | 3.88% |
| 2026-05-01 | 1.013775 | 0.35 | 0.85 | 1.23 | 3.11% | 4.47% | 6.97% | 3.90% |
| 2026-04-30 | 1.01374 | 0.67 | 0.23 | 1.15 | 0.84% | 4.21% | 9.18% | 3.92% |
| 2026-04-29 | 1.013672 | 7.66 | -1.08 | 1.77 | -3.96% | 6.45% | 7.94% | 3.93% |
| 2026-04-28 | 1.012896 | -6.55 | -0.55 | 1.11 | -2.02% | 4.04% | 8.61% | 3.74% |
| 2026-04-27 | 1.01356 | 3.22 | 1.31 | 2.27 | 4.79% | 8.30% | 9.44% | 3.96% |
| 2026-04-26 | 1.013234 | 0.20 | 1.57 | 2.03 | 5.71% | 7.43% | 9.11% | 3.90% |
| 2026-04-25 | 1.013214 | 0.43 | 1.60 | 2.05 | 5.83% | 7.49% | 9.88% | 3.92% |
| 2026-04-24 | 1.01317 | -4.02 | 1.60 | 2.03 | 5.83% | 7.43% | 8.53% | 3.94% |
| 2026-04-23 | 1.013577 | -8.53 | 2.08 | 2.83 | 7.58% | 10.36% | 11.23% | 4.10% |
| 2026-04-22 | 1.014442 | 11.39 | 4.62 | 2.88 | 16.87% | 10.53% | 14.49% | 4.39% |
| 2026-04-21 | 1.013288 | 6.50 | 2.77 | 3.98 | 10.10% | 14.56% | 8.25% | 4.08% |
| 2026-04-20 | 1.01263 | 4.98 | 3.23 | 4.02 | 11.80% | 14.68% | 7.50% | 3.91% |
| 2026-04-19 | 1.012126 | 0.42 | 2.50 | 3.69 | 9.13% | 13.49% | 6.94% | 3.78% |
| 2026-04-18 | 1.012083 | 0.43 | 2.50 | 3.68 | 9.14% | 13.44% | 5.92% | 3.80% |
| 2026-04-17 | 1.012039 | -0.65 | 2.47 | 3.68 | 9.02% | 13.44% | 3.35% | 3.82% |
| 2026-04-16 | 1.012105 | 9.24 | 3.59 | 3.84 | 13.11% | 14.03% | 3.86% | 3.88% |
| 2026-04-15 | 1.011171 | -1.56 | 1.14 | 2.25 | 4.18% | 8.19% | 2.01% | 3.61% |
| 2026-04-14 | 1.011329 | 9.75 | 5.20 | 3.67 | 18.99% | 13.41% | 1.64% | 3.69% |
| 2026-04-13 | 1.010344 | -0.12 | 4.80 | 2.30 | 17.53% | 8.40% | 0.50% | 3.40% |
| 2026-04-12 | 1.010356 | 0.44 | 4.88 | 3.25 | 17.81% | 11.86% | 0.56% | 3.44% |
| 2026-04-11 | 1.010312 | 0.21 | 4.85 | 3.24 | 17.71% | 11.82% | -0.04% | 3.45% |
| 2026-04-10 | 1.010291 | 7.18 | 4.88 | 3.25 | 17.83% | 11.88% | -0.31% | 3.48% |
| 2026-04-09 | 1.009566 | -7.88 | 4.09 | 3.21 | 14.92% | 11.70% | -0.84% | 3.26% |
| 2026-04-08 | 1.010362 | 26.82 | 3.35 | 3.01 | 12.20% | 10.99% | 1.14% | 3.57% |
| 2026-04-07 | 1.007659 | 6.95 | 2.14 | 2.39 | 7.81% | 8.70% | -2.73% | 2.66% |
| 2026-04-06 | 1.006959 | 0.43 | -0.20 | 3.17 | -0.74% | 11.59% | -3.52% | 2.44% |
| 2026-04-05 | 1.006916 | 0.23 | 1.62 | 0.33 | 5.89% | 1.18% | -3.53% | 2.45% |
| 2026-04-04 | 1.006893 | 0.44 | 1.62 | 0.34 | 5.91% | 1.21% | -3.40% | 2.47% |
| 2026-04-03 | 1.006849 | 1.62 | 1.63 | 0.34 | 5.92% | 1.19% | -2.97% | 2.48% |
| 2026-04-02 | 1.006686 | -13.07 | 2.32 | -0.34 | 8.47% | -1.29% | -4.42% | 2.44% |
| 2026-04-01 | 1.008003 | 18.40 | 2.68 | -0.88 | 9.76% | -3.24% | -4.60% | 2.95% |
| 2026-03-31 | 1.006152 | -9.42 | 2.63 | -1.94 | 9.58% | -7.12% | -5.44% | 2.29% |
| 2026-03-30 | 1.007101 | 13.14 | 6.54 | -1.69 | 23.91% | -6.21% | -4.25% | 2.67% |
| 2026-03-29 | 1.005779 | 0.26 | -0.95 | -2.96 | -3.54% | -10.82% | -5.64% | 2.20% |
| 2026-03-28 | 1.005753 | 0.46 | -0.94 | -2.95 | -3.48% | -10.79% | -5.33% | 2.21% |
| 2026-03-27 | 1.005707 | 6.50 | -0.95 | -2.95 | -3.53% | -10.80% | -5.57% | 2.22% |
| 2026-03-26 | 1.005054 | -10.60 | -3.01 | -3.74 | -11.02% | -13.65% | -5.81% | 1.98% |
| 2026-03-25 | 1.00612 | 18.06 | -4.43 | -3.13 | -16.20% | -11.43% | -2.99% | 2.43% |
| 2026-03-24 | 1.004306 | 17.97 | -6.51 | -4.21 | -23.78% | -15.37% | -5.13% | 1.73% |
| 2026-03-23 | 1.002504 | -39.33 | -9.93 | -4.90 | -36.16% | -17.86% | -7.26% | 1.02% |
| 2026-03-22 | 1.006462 | 0.37 | -4.97 | -2.45 | -18.11% | -8.93% | -2.43% | 2.65% |
| 2026-03-21 | 1.006425 | 0.37 | -4.97 | -2.45 | -18.11% | -8.92% | -2.43% | 2.66% |
| 2026-03-20 | 1.006388 | -7.89 | -4.96 | -2.45 | -18.08% | -8.92% | -2.42% | 2.68% |
| 2026-03-19 | 1.007183 | -20.54 | -4.47 | -1.79 | -16.31% | -6.55% | -1.42% | 3.05% |
| 2026-03-18 | 1.009256 | 3.46 | -1.83 | -0.04 | -6.67% | -0.15% | 1.14% | 3.97% |
| 2026-03-17 | 1.008907 | -5.92 | -1.92 | -1.03 | -6.99% | -3.74% | 0.76% | 3.87% |
| 2026-03-16 | 1.009505 | -4.60 | 0.13 | -1.64 | 0.45% | -5.98% | 1.53% | 4.18% |
| 2026-03-15 | 1.00997 | 0.38 | 0.07 | -0.49 | 0.24% | -1.81% | 2.15% | 4.44% |
| 2026-03-14 | 1.009932 | 0.42 | 0.07 | -0.49 | 0.26% | -1.80% | 1.02% | 4.48% |
| 2026-03-13 | 1.00989 | -4.48 | 0.07 | -0.41 | 0.24% | -1.49% | 1.33% | 4.51% |
| 2026-03-12 | 1.010343 | -2.04 | 0.88 | 0.12 | 3.23% | 0.42% | 2.30% | 4.78% |
| 2026-03-11 | 1.010549 | 2.84 | 1.75 | 0.15 | 6.38% | 0.55% | 2.63% | 4.94% |
| 2026-03-10 | 1.010262 | 8.37 | -0.13 | 0.28 | -0.50% | 1.00% | 4.02% | 4.86% |
| 2026-03-09 | 1.009417 | -5.01 | -3.40 | 0.58 | -12.41% | 2.11% | 3.06% | 4.52% |
| 2026-03-08 | 1.009923 | 0.42 | -1.05 | 0.97 | -3.85% | 3.52% | 3.72% | 4.83% |
| 2026-03-07 | 1.009881 | 0.38 | -1.06 | 0.97 | -3.86% | 3.52% | 3.56% | 4.87% |
| 2026-03-06 | 1.009843 | 1.24 | -0.88 | 0.97 | -3.21% | 3.53% | 2.55% | 4.92% |
| 2026-03-05 | 1.009718 | 3.99 | -0.65 | 0.91 | -2.38% | 3.31% | 3.92% | 4.93% |
| 2026-03-04 | 1.009315 | -10.32 | -1.44 | 0.65 | -5.26% | 2.37% | 5.66% | 4.79% |
| 2026-03-03 | 1.010358 | -14.50 | 0.69 | 1.42 | 2.50% | 5.17% | 4.14% | 5.40% |
| 2026-03-02 | 1.011825 | 11.43 | 4.56 | 2.48 | 16.67% | 9.08% | 5.97% | 6.26% |
| 2026-03-01 | 1.01067 | 0.40 | 2.99 | 1.70 | 10.90% | 6.19% | 4.62% | 5.73% |
| 2026-02-28 | 1.01063 | 1.62 | 2.99 | 1.70 | 10.91% | 6.20% | 4.03% | 5.79% |
| 2026-02-27 | 1.010466 | 2.84 | 2.81 | 1.61 | 10.27% | 5.89% | 3.94% | 5.79% |
| 2026-02-26 | 1.010179 | -1.54 | 2.47 | 0.77 | 9.00% | 2.82% | 3.96% | 5.72% |
| 2026-02-25 | 1.010335 | 4.56 | 2.74 | 1.10 | 10.02% | 4.01% | 3.34% | 5.89% |
| 2026-02-24 | 1.009874 | 12.62 | 2.15 | 1.02 | 7.84% | 3.71% | 3.47% | 5.72% |
| 2026-02-23 | 1.008601 | 0.40 | 0.41 | 0.17 | 1.48% | 0.61% | 1.99% | 5.06% |
| 2026-02-22 | 1.008561 | 0.41 | 0.41 | 1.16 | 1.48% | 4.22% | 2.00% | 5.12% |
| 2026-02-21 | 1.00852 | 0.41 | 0.41 | 1.16 | 1.48% | 4.23% | 2.84% | 5.18% |
| 2026-02-20 | 1.008479 | 0.41 | 0.41 | 1.16 | 1.50% | 4.23% | 3.19% | 5.25% |
| 2026-02-19 | 1.008438 | 0.41 | -0.92 | 1.07 | -3.36% | 3.89% | 4.25% | 5.31% |
| 2026-02-18 | 1.008397 | 0.40 | -0.55 | 0.47 | -2.00% | 1.73% | 5.38% | 5.38% |
| 2026-02-17 | 1.008357 | 0.42 | -0.12 | 1.34 | -0.43% | 4.88% | 5.35% | 5.45% |
| 2026-02-16 | 1.008315 | 0.40 | -0.07 | 2.61 | -0.27% | 9.54% | 5.33% | 5.52% |
| 2026-02-15 | 1.008275 | 0.41 | 1.91 | 0.96 | 6.96% | 3.49% | 5.33% | 5.59% |
| 2026-02-14 | 1.008234 | 0.45 | 1.91 | 0.96 | 6.97% | 3.49% | 5.32% | 5.67% |
| 2026-02-13 | 1.008189 | -8.92 | 1.91 | 0.96 | 6.96% | 3.47% | 5.30% | 5.75% |
| 2026-02-12 | 1.009089 | 3.02 | 3.06 | 1.28 | 11.16% | 4.65% | 6.35% | 6.50% |
| 2026-02-11 | 1.008784 | 3.41 | 1.50 | 1.12 | 5.46% | 4.08% | 6.02% | 6.41% |
| 2026-02-10 | 1.00844 | 0.72 | 2.79 | 1.10 | 10.20% | 3.98% | 5.64% | 6.29% |
| 2026-02-09 | 1.008367 | 14.26 | 5.30 | 0.57 | 19.35% | 2.06% | 5.60% | 6.36% |
| 2026-02-08 | 1.006931 | 0.43 | 0.01 | -0.05 | 0.02% | -0.18% | 3.90% | 5.38% |
| 2026-02-07 | 1.006888 | 0.42 | 0.01 | -0.04 | 0.01% | -0.17% | 3.78% | 5.47% |
| 2026-02-06 | 1.006846 | -0.87 | 0.01 | -0.04 | -0.01% | -0.15% | 3.77% | 5.55% |
| 2026-02-05 | 1.006934 | -7.89 | -0.50 | 0.55 | -1.86% | 1.97% | 3.93% | 5.75% |
| 2026-02-04 | 1.007729 | 12.49 | 0.75 | 1.34 | 2.70% | 4.89% | 4.63% | 6.56% |
| 2026-02-03 | 1.006472 | 18.26 | -0.60 | 1.10 | -2.22% | 4.01% | 2.16% | 5.62% |
| 2026-02-02 | 1.004638 | -22.74 | -4.16 | 0.49 | -15.18% | 1.76% | 1.69% | 4.13% |
| 2026-02-01 | 1.006928 | 0.41 | -0.10 | 2.12 | -0.38% | 7.74% | 4.51% | 6.32% |
| 2026-01-31 | 1.006887 | 0.40 | -0.09 | 2.11 | -0.34% | 7.72% | 4.51% | 6.45% |
| 2026-01-30 | 1.006847 | -4.43 | -0.08 | 2.11 | -0.30% | 7.71% | 4.51% | 6.58% |
| 2026-01-29 | 1.007293 | 0.85 | 1.59 | 2.45 | 5.81% | 8.95% | 6.53% | 7.19% |
| 2026-01-28 | 1.007207 | 3.04 | 1.94 | 2.41 | 7.07% | 8.81% | 5.73% | 7.31% |
| 2026-01-27 | 1.006901 | -6.66 | 2.80 | 2.17 | 10.24% | 7.93% | 5.39% | 7.20% |
| 2026-01-26 | 1.007572 | 5.67 | 5.13 | 2.67 | 18.76% | 9.76% | 6.24% | 8.13% |
| 2026-01-25 | 1.007001 | 0.48 | 4.34 | 2.29 | 15.87% | 8.36% | 5.59% | 7.74% |
| 2026-01-24 | 1.006953 | 0.48 | 4.32 | 2.28 | 15.79% | 8.32% | 5.64% | 7.93% |
| 2026-01-23 | 1.006905 | 7.29 | 4.30 | 2.27 | 15.71% | 8.28% | 4.75% | 8.13% |
| 2026-01-22 | 1.006172 | 3.27 | 3.30 | 1.71 | 12.07% | 6.25% | 7.49% | 7.51% |
| 2026-01-21 | 1.005843 | 9.11 | 2.89 | 1.50 | 10.54% | 5.46% | 7.35% | 7.35% |
| 2026-01-20 | 1.004928 | 9.64 | 1.54 | 0.88 | 5.62% | 3.22% | 6.42% | 6.42% |
| 2026-01-19 | 1.00396 | 0.14 | 0.21 | 0.04 | 0.75% | 0.14% | 5.35% | 5.35% |
| 2026-01-18 | 1.003946 | 0.33 | 0.23 | -0.53 | 0.85% | -1.92% | 5.54% | 5.54% |
| 2026-01-17 | 1.003913 | 0.33 | 0.23 | 0.48 | 0.85% | 1.73% | 5.71% | 5.71% |
| 2026-01-16 | 1.00388 | 0.32 | 0.23 | 0.48 | 0.85% | 1.75% | 5.90% | 5.90% |
| 2026-01-15 | 1.003848 | 0.34 | 0.12 | 0.49 | 0.42% | 1.77% | 6.11% | 6.11% |
| 2026-01-14 | 1.003814 | -0.33 | 0.11 | 0.49 | 0.39% | 1.79% | 6.33% | 6.33% |
| 2026-01-13 | 1.003847 | 0.32 | 0.22 | 1.38 | 0.82% | 5.03% | 6.69% | 6.69% |
| 2026-01-12 | 1.003815 | 0.32 | -0.13 | 0.95 | -0.47% | 3.47% | 6.96% | 6.96% |
| 2026-01-11 | 1.003783 | 0.33 | -1.29 | 0.94 | -4.69% | 3.43% | 7.27% | 7.27% |
| 2026-01-10 | 1.00375 | 0.33 | 0.72 | 0.94 | 2.62% | 3.43% | 7.60% | 7.60% |
| 2026-01-09 | 1.003717 | -0.50 | 0.73 | 0.94 | 2.66% | 3.43% | 7.98% | 7.98% |
| 2026-01-08 | 1.003767 | 0.28 | 0.86 | 1.04 | 3.12% | 3.80% | 8.59% | 8.59% |
| 2026-01-07 | 1.003739 | 0.49 | 0.87 | 0.54 | 3.19% | 1.95% | 9.10% | 9.10% |
| 2026-01-06 | 1.00369 | -2.15 | 2.53 | 2.62 | 9.25% | 9.57% | 9.62% | 9.62% |
| 2026-01-05 | 1.003906 | -7.77 | 2.03 | 2.79 | 7.41% | 10.97% | 10.97% | 10.97% |
| 2026-01-04 | 1.004687 | 14.36 | 3.17 | 3.34 | 11.56% | 14.26% | 14.26% | 14.26% |
| 2026-01-03 | 1.003246 | 0.40 | 1.16 | 2.32 | 4.23% | 10.77% | 10.77% | 10.77% |
| 2026-01-02 | 1.003206 | 0.40 | 1.15 | 2.29 | 4.20% | 11.70% | 11.70% | 11.70% |
| 2026-01-01 | 1.003166 | 0.40 | 1.22 | 2.26 | 4.46% | 12.84% | 12.84% | 12.84% |
| 2025-12-31 | 1.003126 | 12.11 | 0.20 | 2.23 | 0.72% | 14.26% | 14.26% | 14.26% |
| 2025-12-30 | 1.001913 | -5.68 | 2.71 | 1.37 | 9.88% | 9.97% | 9.97% | 9.97% |
| 2025-12-29 | 1.002482 | 0.18 | 3.55 | 1.77 | 15.10% | 15.10% | 15.10% | 15.10% |
| 2025-12-28 | 1.002464 | 0.32 | 3.52 | 1.76 | 17.99% | 17.99% | 17.99% | 17.99% |
| 2025-12-27 | 1.002432 | 0.33 | 3.48 | 1.74 | 22.19% | 22.19% | 22.19% | 22.19% |
| 2025-12-26 | 1.002399 | 0.91 | 3.43 | 1.71 | 29.19% | 29.19% | 29.19% | 29.19% |
| 2025-12-25 | 1.002308 | -6.78 | 3.30 | 1.65 | 42.12% | 42.12% | 42.12% | 42.12% |
| 2025-12-24 | 1.002988 | 29.69 | 4.27 | 2.13 | 109.06% | 109.06% | 109.06% | 109.06% |
| 2025-12-23 | 1.000019 | 0.19 | 0.03 | 0.01 | -- | -- | -- | -- |