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（长利）固收类最低持有180天产品第19期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.013523当次万收
6.747日均万收
-0.2214日均万收
0.067日年化
-0.79%1月年化
1.43%3月年化
2.34%成立来年化
2.07%数据概览（全部）
开始 2026-03-03 · 结束 2026-10-28 · 记录 240 条 · 总万收 134.47 · 日均万收 0.56 · 挂0 0 次 · 为负 64 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.013523 | 6.74 | -0.22 | 0.06 | -0.79% | 0.21% | 1.43% | 2.07% |
| 2026-10-27 | 1.01284 | -2.10 | -1.40 | -0.59 | -5.10% | -2.15% | -0.60% | 1.97% |
| 2026-10-26 | 1.013053 | 2.04 | -0.04 | -0.43 | -0.16% | -1.58% | -0.31% | 2.01% |
| 2026-10-25 | 1.012846 | 0.45 | -0.40 | -0.35 | -1.45% | -1.29% | -0.52% | 1.99% |
| 2026-10-24 | 1.0128 | 0.32 | -0.41 | -0.36 | -1.52% | -1.32% | -0.52% | 1.99% |
| 2026-10-23 | 1.012768 | 0.73 | -0.41 | -0.35 | -1.52% | -1.29% | -1.04% | 1.99% |
| 2026-10-22 | 1.012694 | -9.70 | -0.26 | 0.13 | -0.97% | 0.46% | -0.99% | 1.99% |
| 2026-10-21 | 1.013677 | -1.53 | 0.33 | 0.18 | 1.22% | 0.64% | 0.64% | 2.15% |
| 2026-10-20 | 1.013832 | 7.38 | 0.22 | 0.31 | 0.80% | 1.12% | 1.89% | 2.19% |
| 2026-10-19 | 1.013084 | -0.42 | -0.82 | -0.20 | -3.00% | -0.72% | 1.09% | 2.08% |
| 2026-10-18 | 1.013127 | 0.32 | -0.31 | -0.14 | -1.13% | -0.53% | 1.18% | 2.09% |
| 2026-10-17 | 1.013095 | 0.32 | -0.31 | -0.14 | -1.12% | -0.52% | 2.43% | 2.10% |
| 2026-10-16 | 1.013063 | 1.79 | -0.29 | -0.13 | -1.07% | -0.48% | 2.48% | 2.10% |
| 2026-10-15 | 1.012882 | -5.51 | 0.52 | -0.24 | 1.88% | -0.87% | 3.05% | 2.08% |
| 2026-10-14 | 1.01344 | -2.34 | 0.02 | 0.18 | 0.06% | 0.65% | 3.66% | 2.18% |
| 2026-10-13 | 1.013677 | 0.09 | 0.40 | 0.47 | 1.45% | 1.70% | 4.06% | 2.23% |
| 2026-10-12 | 1.013668 | 3.18 | 0.43 | 0.94 | 1.56% | 3.43% | 4.09% | 2.24% |
| 2026-10-11 | 1.013346 | 0.33 | 0.02 | 0.00 | 0.07% | 0.01% | 3.74% | 2.19% |
| 2026-10-10 | 1.013313 | 0.42 | 0.02 | 0.00 | 0.07% | 0.01% | 2.82% | 2.20% |
| 2026-10-09 | 1.01327 | 7.44 | 0.03 | -0.00 | 0.10% | -0.02% | 2.35% | 2.20% |
| 2026-10-08 | 1.012517 | -8.99 | -0.99 | -0.50 | -3.61% | -1.83% | 1.36% | 2.09% |
| 2026-10-07 | 1.013428 | 0.32 | 0.34 | -0.14 | 1.24% | -0.53% | 2.64% | 2.25% |
| 2026-10-06 | 1.013396 | 0.32 | 0.53 | -0.09 | 1.95% | -0.32% | 2.86% | 2.25% |
| 2026-10-05 | 1.013364 | 0.32 | 1.45 | 0.16 | 5.30% | 0.56% | 2.88% | 2.26% |
| 2026-10-04 | 1.013332 | 0.33 | -0.01 | 0.76 | -0.06% | 2.77% | 2.88% | 2.26% |
| 2026-10-03 | 1.013299 | 0.47 | -0.02 | 0.79 | -0.06% | 2.89% | 2.96% | 2.27% |
| 2026-10-02 | 1.013251 | 0.32 | -0.04 | 0.78 | -0.14% | 2.85% | 3.66% | 2.27% |
| 2026-10-01 | 1.013219 | 0.32 | -0.01 | 1.52 | -0.06% | 5.53% | 2.77% | 2.28% |
| 2026-09-30 | 1.013187 | 1.67 | -0.63 | 1.54 | -2.29% | 5.63% | 3.06% | 2.28% |
| 2026-09-29 | 1.013018 | 6.75 | -0.71 | 1.89 | -2.59% | 6.89% | 2.62% | 2.26% |
| 2026-09-28 | 1.012335 | -9.95 | -1.14 | 1.37 | -4.17% | 4.99% | 1.84% | 2.15% |
| 2026-09-27 | 1.013343 | 0.32 | 1.53 | 2.14 | 5.59% | 7.83% | 3.10% | 2.34% |
| 2026-09-26 | 1.013311 | 0.33 | 1.60 | 2.14 | 5.84% | 7.83% | 2.86% | 2.35% |
| 2026-09-25 | 1.013278 | 0.47 | 1.60 | 2.15 | 5.84% | 7.84% | 2.80% | 2.35% |
| 2026-09-24 | 1.01323 | -3.98 | 3.05 | 1.60 | 11.12% | 5.84% | 2.74% | 2.36% |
| 2026-09-23 | 1.013633 | 1.11 | 3.71 | 1.63 | 13.57% | 5.96% | 3.52% | 2.44% |
| 2026-09-22 | 1.013521 | 3.71 | 4.48 | 1.51 | 16.39% | 5.50% | 3.08% | 2.43% |
| 2026-09-21 | 1.013145 | 8.77 | 3.88 | 1.35 | 14.16% | 4.93% | 2.68% | 2.38% |
| 2026-09-20 | 1.012257 | 0.79 | 2.75 | 0.88 | 10.05% | 3.20% | 1.65% | 2.23% |
| 2026-09-19 | 1.012177 | 0.32 | 2.69 | 0.85 | 9.82% | 3.11% | 1.36% | 2.22% |
| 2026-09-18 | 1.012145 | 10.60 | 2.69 | 0.86 | 9.83% | 3.12% | 2.15% | 2.23% |
| 2026-09-17 | 1.011073 | 0.70 | 0.15 | 0.16 | 0.55% | 0.60% | -0.85% | 2.04% |
| 2026-09-16 | 1.011002 | 6.49 | -0.45 | 0.56 | -1.64% | 2.04% | -0.77% | 2.04% |
| 2026-09-15 | 1.010346 | -0.54 | -1.47 | -0.40 | -5.37% | -1.47% | -0.83% | 1.93% |
| 2026-09-14 | 1.010401 | 0.91 | -1.17 | -0.17 | -4.28% | -0.64% | -0.72% | 1.95% |
| 2026-09-13 | 1.010309 | 0.34 | -1.00 | -0.38 | -3.65% | -1.37% | -0.78% | 1.94% |
| 2026-09-12 | 1.010275 | 0.35 | -0.98 | -0.37 | -3.58% | -1.36% | -0.64% | 1.94% |
| 2026-09-11 | 1.01024 | -7.18 | -0.98 | -0.37 | -3.58% | -1.36% | -0.52% | 1.95% |
| 2026-09-10 | 1.010966 | -3.50 | 0.18 | 0.03 | 0.64% | 0.09% | 0.68% | 2.10% |
| 2026-09-09 | 1.01132 | -0.67 | 1.56 | 0.26 | 5.71% | 0.94% | 0.91% | 2.17% |
| 2026-09-08 | 1.011388 | 1.55 | 0.67 | 0.31 | 2.43% | 1.11% | 1.54% | 2.20% |
| 2026-09-07 | 1.011231 | 2.13 | 0.82 | 0.37 | 3.00% | 1.35% | 1.39% | 2.18% |
| 2026-09-06 | 1.011016 | 0.46 | 0.25 | 0.04 | 0.90% | 0.15% | 1.18% | 2.15% |
| 2026-09-05 | 1.01097 | 0.35 | 0.24 | 0.04 | 0.86% | 0.13% | 2.13% | 2.15% |
| 2026-09-04 | 1.010935 | 0.92 | 0.24 | 0.04 | 0.87% | 0.13% | 2.48% | 2.16% |
| 2026-09-03 | 1.010842 | 6.23 | -0.13 | -0.14 | -0.46% | -0.53% | 2.93% | 2.15% |
| 2026-09-02 | 1.010213 | -6.95 | -1.05 | -0.10 | -3.83% | -0.37% | 2.67% | 2.04% |
| 2026-09-01 | 1.010916 | 2.64 | -0.06 | -0.61 | -0.21% | -2.22% | 3.19% | 2.19% |
| 2026-08-31 | 1.010649 | -1.91 | -0.08 | -0.70 | -0.30% | -2.56% | 2.92% | 2.15% |
| 2026-08-30 | 1.010842 | 0.38 | -0.16 | -0.14 | -0.60% | -0.51% | 3.21% | 2.20% |
| 2026-08-29 | 1.010804 | 0.37 | -0.17 | -0.14 | -0.60% | -0.50% | 3.73% | 2.20% |
| 2026-08-28 | 1.010767 | -1.62 | -0.17 | -0.14 | -0.60% | -0.50% | 3.66% | 2.21% |
| 2026-08-27 | 1.010931 | -0.24 | -0.16 | 0.09 | -0.59% | 0.33% | 4.05% | 2.25% |
| 2026-08-26 | 1.010955 | -0.01 | 0.85 | 0.20 | 3.09% | 0.73% | 3.38% | 2.27% |
| 2026-08-25 | 1.010956 | 2.46 | -1.16 | 0.39 | -4.23% | 1.43% | 4.01% | 2.29% |
| 2026-08-24 | 1.010707 | -2.48 | -1.32 | 0.10 | -4.82% | 0.38% | 3.77% | 2.25% |
| 2026-08-23 | 1.010958 | 0.37 | -0.11 | 0.60 | -0.41% | 2.19% | 4.12% | 2.31% |
| 2026-08-22 | 1.010921 | 0.37 | -0.11 | 0.60 | -0.40% | 2.19% | 3.21% | 2.32% |
| 2026-08-21 | 1.010884 | -1.60 | -0.11 | 0.60 | -0.40% | 2.19% | 2.88% | 2.32% |
| 2026-08-20 | 1.011046 | 6.83 | 0.35 | 1.30 | 1.25% | 4.75% | 3.60% | 2.37% |
| 2026-08-19 | 1.010356 | -14.04 | -0.44 | 1.05 | -1.63% | 3.82% | 3.38% | 2.24% |
| 2026-08-18 | 1.011777 | 1.32 | 1.94 | 2.38 | 7.10% | 8.69% | 5.88% | 2.56% |
| 2026-08-17 | 1.011643 | 5.98 | 1.53 | 2.57 | 5.58% | 9.41% | 5.77% | 2.54% |
| 2026-08-16 | 1.011038 | 0.39 | 1.31 | 1.96 | 4.80% | 7.15% | 5.09% | 2.43% |
| 2026-08-15 | 1.010999 | 0.38 | 1.31 | 1.96 | 4.78% | 7.16% | 3.85% | 2.43% |
| 2026-08-14 | 1.010961 | 1.56 | 1.31 | 1.96 | 4.77% | 7.18% | 3.80% | 2.44% |
| 2026-08-13 | 1.010803 | 1.31 | 2.26 | 2.19 | 8.25% | 7.99% | 4.35% | 2.42% |
| 2026-08-12 | 1.010671 | 2.66 | 2.54 | 2.08 | 9.27% | 7.59% | 4.58% | 2.40% |
| 2026-08-11 | 1.010402 | -1.57 | 2.81 | 2.00 | 10.27% | 7.30% | 3.72% | 2.36% |
| 2026-08-10 | 1.010561 | 4.47 | 3.62 | 1.70 | 13.23% | 6.22% | 3.96% | 2.41% |
| 2026-08-09 | 1.010109 | 0.36 | 2.60 | 1.75 | 9.51% | 6.41% | 3.47% | 2.32% |
| 2026-08-08 | 1.010073 | 0.36 | 2.61 | 1.76 | 9.54% | 6.43% | 3.91% | 2.33% |
| 2026-08-07 | 1.010037 | 8.23 | 2.62 | 1.77 | 9.57% | 6.45% | 4.13% | 2.33% |
| 2026-08-06 | 1.009206 | 3.26 | 2.12 | 0.67 | 7.73% | 2.45% | 3.03% | 2.15% |
| 2026-08-05 | 1.008877 | 4.58 | 1.61 | 0.27 | 5.89% | 0.99% | 1.90% | 2.09% |
| 2026-08-04 | 1.008415 | 4.08 | 1.18 | 0.25 | 4.32% | 0.92% | 1.68% | 1.99% |
| 2026-08-03 | 1.008004 | -2.65 | -0.22 | 0.32 | -0.79% | 1.15% | 1.24% | 1.91% |
| 2026-08-02 | 1.008271 | 0.42 | 0.91 | 0.96 | 3.31% | 3.51% | 1.62% | 1.99% |
| 2026-08-01 | 1.008229 | 0.43 | 0.91 | 0.96 | 3.32% | 3.52% | 2.41% | 1.99% |
| 2026-07-31 | 1.008186 | 4.69 | 0.91 | 0.96 | 3.32% | 3.52% | 2.48% | 1.99% |
| 2026-07-30 | 1.007713 | -0.25 | -0.77 | -0.07 | -2.83% | -0.25% | 1.78% | 1.89% |
| 2026-07-29 | 1.007738 | 1.57 | -1.07 | -0.05 | -3.91% | -0.19% | 1.45% | 1.91% |
| 2026-07-28 | 1.00758 | -5.72 | -0.68 | 0.27 | -2.48% | 0.99% | 2.45% | 1.88% |
| 2026-07-27 | 1.008157 | 5.21 | 0.85 | 0.90 | 3.09% | 3.30% | 3.21% | 2.04% |
| 2026-07-26 | 1.007632 | 0.44 | 1.02 | 0.22 | 3.72% | 0.79% | 2.63% | 1.92% |
| 2026-07-25 | 1.007588 | 0.43 | 1.02 | 0.22 | 3.72% | 0.79% | 2.47% | 1.92% |
| 2026-07-24 | 1.007545 | -7.09 | 1.02 | 0.22 | 3.72% | 0.80% | 2.56% | 1.93% |
| 2026-07-23 | 1.00826 | -2.32 | 0.64 | 1.01 | 2.34% | 3.69% | 3.55% | 2.12% |
| 2026-07-22 | 1.008494 | 4.31 | 0.97 | 1.33 | 3.52% | 4.84% | 3.25% | 2.20% |
| 2026-07-21 | 1.00806 | 4.96 | 1.22 | 0.97 | 4.46% | 3.53% | 2.35% | 2.10% |
| 2026-07-20 | 1.00756 | 6.42 | 0.96 | 0.18 | 3.50% | 0.66% | 1.80% | 1.99% |
| 2026-07-19 | 1.006914 | 0.44 | -0.58 | -0.08 | -2.13% | -0.28% | 1.08% | 1.83% |
| 2026-07-18 | 1.00687 | 0.43 | -0.58 | -0.08 | -2.13% | -0.28% | 1.08% | 1.83% |
| 2026-07-17 | 1.006827 | -9.73 | -0.58 | -0.07 | -2.12% | -0.27% | 1.20% | 1.83% |
| 2026-07-16 | 1.007808 | -0.05 | 1.38 | 1.11 | 5.03% | 4.07% | 2.56% | 2.11% |
| 2026-07-15 | 1.007813 | 6.10 | 1.69 | 1.19 | 6.16% | 4.35% | 2.70% | 2.13% |
| 2026-07-14 | 1.007199 | 3.13 | 0.71 | 0.68 | 2.60% | 2.48% | 2.65% | 1.98% |
| 2026-07-13 | 1.006884 | -4.39 | -0.60 | 0.24 | -2.18% | 0.89% | 2.32% | 1.90% |
| 2026-07-12 | 1.007326 | 0.44 | 0.43 | 1.26 | 1.56% | 4.59% | 2.92% | 2.04% |
| 2026-07-11 | 1.007282 | 0.45 | 0.43 | 1.26 | 1.57% | 4.60% | 3.50% | 2.04% |
| 2026-07-10 | 1.007237 | 3.98 | 0.43 | 1.26 | 1.57% | 4.61% | 2.36% | 2.05% |
| 2026-07-09 | 1.006836 | 2.11 | 0.85 | 0.91 | 3.10% | 3.34% | 1.14% | 1.95% |
| 2026-07-08 | 1.006624 | -0.73 | 0.69 | 0.85 | 2.53% | 3.10% | 0.56% | 1.90% |
| 2026-07-07 | 1.006697 | -6.04 | 0.65 | 0.97 | 2.37% | 3.55% | -0.42% | 1.94% |
| 2026-07-06 | 1.007305 | 2.79 | 1.09 | 1.06 | 3.96% | 3.88% | 0.37% | 2.13% |
| 2026-07-05 | 1.007024 | 0.45 | 2.09 | 0.65 | 7.62% | 2.36% | 0.08% | 2.07% |
| 2026-07-04 | 1.006979 | 0.46 | 2.09 | 0.65 | 7.63% | 2.36% | -0.15% | 2.07% |
| 2026-07-03 | 1.006933 | 6.91 | 2.09 | 0.65 | 7.64% | 2.36% | -0.12% | 2.07% |
| 2026-07-02 | 1.006238 | 1.02 | 0.98 | 0.19 | 3.57% | 0.68% | -1.27% | 1.88% |
| 2026-07-01 | 1.006135 | -1.04 | 1.00 | 0.21 | 3.66% | 0.78% | -1.43% | 1.87% |
| 2026-06-30 | 1.00624 | -2.98 | 1.29 | 0.39 | 4.73% | 1.41% | -1.18% | 1.91% |
| 2026-06-29 | 1.00654 | 9.80 | 1.04 | 0.68 | 3.80% | 2.49% | -0.75% | 2.02% |
| 2026-06-28 | 1.005555 | 0.48 | -0.80 | 0.39 | -2.90% | 1.42% | -1.88% | 1.73% |
| 2026-06-27 | 1.005507 | 0.48 | -0.80 | 0.39 | -2.91% | 1.41% | -0.82% | 1.73% |
| 2026-06-26 | 1.005459 | -0.90 | -0.80 | 0.38 | -2.92% | 1.40% | -1.19% | 1.73% |
| 2026-06-25 | 1.005549 | 1.18 | -0.61 | 0.82 | -2.22% | 3.00% | -0.81% | 1.78% |
| 2026-06-24 | 1.00543 | 1.00 | -0.58 | 0.10 | -2.10% | 0.37% | -0.77% | 1.75% |
| 2026-06-23 | 1.005329 | -4.75 | -0.52 | -0.40 | -1.90% | -1.46% | -0.74% | 1.74% |
| 2026-06-22 | 1.005807 | -3.06 | 0.33 | -0.25 | 1.19% | -0.91% | -0.10% | 1.91% |
| 2026-06-21 | 1.006115 | 0.46 | 1.57 | -0.66 | 5.74% | -2.42% | 0.33% | 2.03% |
| 2026-06-20 | 1.006069 | 0.46 | 1.57 | -0.66 | 5.73% | -2.42% | 0.14% | 2.03% |
| 2026-06-19 | 1.006023 | 0.46 | 1.57 | -0.66 | 5.73% | -2.42% | 0.09% | 2.04% |
| 2026-06-18 | 1.005977 | 1.40 | 2.25 | -0.80 | 8.21% | -2.91% | 0.17% | 2.04% |
| 2026-06-17 | 1.005836 | 1.39 | 0.78 | -0.85 | 2.84% | -3.09% | 0.35% | 2.01% |
| 2026-06-16 | 1.005696 | 1.17 | -0.28 | -1.13 | -1.02% | -4.12% | -0.05% | 1.98% |
| 2026-06-15 | 1.005578 | 5.66 | -0.82 | -1.24 | -3.01% | -4.51% | -0.13% | 1.96% |
| 2026-06-14 | 1.005009 | 0.45 | -2.89 | -1.57 | -10.56% | -5.71% | -0.75% | 1.78% |
| 2026-06-13 | 1.004964 | 0.46 | -2.89 | -1.56 | -10.55% | -5.69% | -1.23% | 1.78% |
| 2026-06-12 | 1.004918 | 5.21 | -2.89 | -1.56 | -10.55% | -5.68% | -1.53% | 1.78% |
| 2026-06-11 | 1.004395 | -8.88 | -3.84 | -1.27 | -14.02% | -4.63% | -2.04% | 1.60% |
| 2026-06-10 | 1.005288 | -6.01 | -2.47 | -0.82 | -9.01% | -2.99% | -0.97% | 1.95% |
| 2026-06-09 | 1.005893 | -2.63 | -1.98 | -0.23 | -7.22% | -0.84% | 0.08% | 2.19% |
| 2026-06-08 | 1.006158 | -8.84 | -1.65 | 0.06 | -6.01% | 0.23% | 0.46% | 2.32% |
| 2026-06-07 | 1.007048 | 0.46 | -0.24 | 0.78 | -0.86% | 2.86% | 1.53% | 2.68% |
| 2026-06-06 | 1.007002 | 0.46 | -0.23 | 0.79 | -0.83% | 2.88% | 1.33% | 2.69% |
| 2026-06-05 | 1.006956 | -1.45 | -0.22 | 0.79 | -0.80% | 2.89% | 1.49% | 2.70% |
| 2026-06-04 | 1.007102 | 0.72 | 1.31 | 0.81 | 4.77% | 2.97% | 1.56% | 2.79% |
| 2026-06-03 | 1.007029 | -2.56 | 0.83 | 0.77 | 3.03% | 2.79% | 1.53% | 2.79% |
| 2026-06-02 | 1.007287 | -0.33 | 1.52 | 1.03 | 5.53% | 3.75% | 1.90% | 2.92% |
| 2026-06-01 | 1.00732 | 1.04 | 1.78 | 1.26 | 6.48% | 4.59% | 1.99% | 2.97% |
| 2026-05-31 | 1.007215 | 0.52 | 1.81 | 1.05 | 6.59% | 3.83% | 1.92% | 2.96% |
| 2026-05-30 | 1.007163 | 0.52 | 1.81 | 1.05 | 6.59% | 3.83% | 1.92% | 2.97% |
| 2026-05-29 | 1.007111 | 9.23 | 1.80 | 1.05 | 6.59% | 3.83% | 1.76% | 2.98% |
| 2026-05-28 | 1.006182 | -2.60 | 0.32 | 0.14 | 1.17% | 0.51% | 1.03% | 2.62% |
| 2026-05-27 | 1.006444 | 2.24 | 0.70 | 0.18 | 2.56% | 0.67% | 1.57% | 2.77% |
| 2026-05-26 | 1.006219 | 1.49 | 0.54 | 0.10 | 1.97% | 0.36% | 1.00% | 2.70% |
| 2026-05-25 | 1.006069 | 1.25 | 0.74 | -0.02 | 2.70% | -0.06% | 0.88% | 2.67% |
| 2026-05-24 | 1.005943 | 0.52 | 0.29 | 0.08 | 1.07% | 0.30% | 0.78% | 2.65% |
| 2026-05-23 | 1.005891 | 0.51 | 0.29 | 0.08 | 1.07% | 0.29% | 0.61% | 2.65% |
| 2026-05-22 | 1.00584 | -1.15 | 0.29 | 0.04 | 1.07% | 0.15% | 0.46% | 2.66% |
| 2026-05-21 | 1.005956 | 0.05 | -0.04 | 0.04 | -0.15% | 0.13% | 0.89% | 2.75% |
| 2026-05-20 | 1.005951 | 1.11 | -0.33 | 0.16 | -1.22% | 0.58% | 0.95% | 2.78% |
| 2026-05-19 | 1.005839 | 2.88 | -0.34 | 0.02 | -1.26% | 0.06% | 0.83% | 2.77% |
| 2026-05-18 | 1.005549 | -1.86 | -0.77 | -0.16 | -2.81% | -0.57% | 0.53% | 2.66% |
| 2026-05-17 | 1.005736 | 0.51 | -0.13 | 0.01 | -0.47% | 0.04% | 0.82% | 2.79% |
| 2026-05-16 | 1.005685 | 0.52 | -0.13 | 0.01 | -0.48% | 0.03% | 0.42% | 2.80% |
| 2026-05-15 | 1.005633 | -3.50 | -0.21 | 0.01 | -0.77% | 0.02% | 0.54% | 2.82% |
| 2026-05-14 | 1.005985 | -2.01 | 0.11 | 0.29 | 0.41% | 1.06% | 1.37% | 3.03% |
| 2026-05-13 | 1.006187 | 1.04 | 0.65 | 0.38 | 2.38% | 1.38% | 1.96% | 3.18% |
| 2026-05-12 | 1.006082 | -0.09 | 0.38 | 0.53 | 1.38% | 1.94% | 1.73% | 3.17% |
| 2026-05-11 | 1.006091 | 2.63 | 0.46 | 0.67 | 1.67% | 2.44% | 1.80% | 3.22% |
| 2026-05-10 | 1.005826 | 0.48 | 0.15 | 0.31 | 0.55% | 1.13% | 1.54% | 3.13% |
| 2026-05-09 | 1.005778 | -0.04 | 0.15 | 0.31 | 0.55% | 1.13% | 1.84% | 3.15% |
| 2026-05-08 | 1.005782 | -1.22 | 0.22 | 0.35 | 0.82% | 1.26% | 1.33% | 3.20% |
| 2026-05-07 | 1.005905 | 1.76 | 0.47 | 0.37 | 1.71% | 1.33% | 2.50% | 3.32% |
| 2026-05-06 | 1.005728 | -0.86 | 0.11 | 0.19 | 0.38% | 0.69% | 2.53% | 3.27% |
| 2026-05-05 | 1.005815 | 0.47 | 0.68 | 0.42 | 2.49% | 1.54% | 2.70% | 3.37% |
| 2026-05-04 | 1.005768 | 0.48 | 0.88 | 0.43 | 3.21% | 1.56% | 2.70% | 3.40% |
| 2026-05-03 | 1.00572 | 0.48 | 0.47 | 0.40 | 1.71% | 1.46% | 2.70% | 3.42% |
| 2026-05-02 | 1.005672 | 0.48 | 0.47 | 0.40 | 1.71% | 1.46% | 2.60% | 3.45% |
| 2026-05-01 | 1.005624 | 0.48 | 0.47 | 0.40 | 1.71% | 1.47% | 2.51% | 3.48% |
| 2026-04-30 | 1.005576 | -0.78 | 0.26 | 0.17 | 0.96% | 0.63% | 3.71% | 3.51% |
| 2026-04-29 | 1.005654 | 3.18 | 0.27 | 0.33 | 0.99% | 1.21% | 3.91% | 3.62% |
| 2026-04-28 | 1.005334 | 1.84 | 0.16 | 0.34 | 0.58% | 1.24% | 4.09% | 3.48% |
| 2026-04-27 | 1.005149 | -2.41 | -0.02 | 0.41 | -0.09% | 1.50% | 3.93% | 3.42% |
| 2026-04-26 | 1.005391 | 0.48 | 0.33 | 0.52 | 1.21% | 1.91% | 4.28% | 3.64% |
| 2026-04-25 | 1.005343 | 0.48 | 0.33 | 0.52 | 1.22% | 1.91% | 5.20% | 3.68% |
| 2026-04-24 | 1.005295 | -0.95 | 0.34 | 0.53 | 1.22% | 1.92% | 5.00% | 3.72% |
| 2026-04-23 | 1.005391 | -0.72 | 0.08 | 0.80 | 0.30% | 2.93% | 5.24% | 3.86% |
| 2026-04-22 | 1.005463 | 2.39 | 0.39 | 0.55 | 1.43% | 2.02% | 5.46% | 3.99% |
| 2026-04-21 | 1.005223 | 0.57 | 0.52 | 0.98 | 1.90% | 3.59% | 5.14% | 3.89% |
| 2026-04-20 | 1.005166 | 0.09 | 0.85 | 1.09 | 3.09% | 3.97% | 5.13% | 3.93% |
| 2026-04-19 | 1.005157 | 0.49 | 0.71 | 1.11 | 2.61% | 4.07% | 5.17% | 4.00% |
| 2026-04-18 | 1.005108 | 0.49 | 0.71 | 1.11 | 2.61% | 4.07% | 5.18% | 4.05% |
| 2026-04-17 | 1.005059 | -2.74 | 0.72 | 1.11 | 2.61% | 4.07% | 5.30% | 4.10% |
| 2026-04-16 | 1.005334 | 1.46 | 1.52 | 1.29 | 5.57% | 4.69% | 5.83% | 4.42% |
| 2026-04-15 | 1.005187 | 3.28 | 0.72 | 1.16 | 2.62% | 4.25% | 5.75% | 4.40% |
| 2026-04-14 | 1.004857 | 2.85 | 1.45 | 1.66 | 5.28% | 6.08% | 5.37% | 4.22% |
| 2026-04-13 | 1.004571 | -0.84 | 1.33 | 1.52 | 4.84% | 5.57% | 5.06% | 4.07% |
| 2026-04-12 | 1.004655 | 0.49 | 1.52 | 1.92 | 5.53% | 7.01% | 5.21% | 4.25% |
| 2026-04-11 | 1.004606 | 0.50 | 1.52 | 1.92 | 5.53% | 7.00% | 5.19% | 4.31% |
| 2026-04-10 | 1.004556 | 2.93 | 1.51 | 1.91 | 5.53% | 6.99% | 5.17% | 4.38% |
| 2026-04-09 | 1.004262 | -4.19 | 1.05 | 2.28 | 3.82% | 8.33% | 4.85% | 4.20% |
| 2026-04-08 | 1.004683 | 8.40 | 1.61 | 2.50 | 5.88% | 9.13% | 5.40% | 4.75% |
| 2026-04-07 | 1.00384 | 2.00 | 1.88 | 1.97 | 6.87% | 7.20% | 4.42% | 4.00% |
| 2026-04-06 | 1.003639 | 0.49 | 1.72 | 1.90 | 6.29% | 6.94% | 4.22% | 3.91% |
| 2026-04-05 | 1.00359 | 0.49 | 2.32 | 1.85 | 8.47% | 6.77% | 4.20% | 3.97% |
| 2026-04-04 | 1.003541 | 0.49 | 2.32 | 1.85 | 8.46% | 6.75% | 4.18% | 4.04% |
| 2026-04-03 | 1.003492 | -0.35 | 2.31 | 1.84 | 8.45% | 6.74% | 4.16% | 4.11% |
| 2026-04-02 | 1.003527 | -0.24 | 3.51 | 1.91 | 12.83% | 6.98% | 4.24% | 4.29% |
| 2026-04-01 | 1.003551 | 10.29 | 3.38 | 2.03 | 12.36% | 7.43% | 4.47% | 4.47% |
| 2026-03-31 | 1.002519 | 0.89 | 2.06 | 1.41 | 7.51% | 5.15% | 3.28% | 3.28% |
| 2026-03-30 | 1.00243 | 4.67 | 2.08 | 1.41 | 7.58% | 5.14% | 3.28% | 3.28% |
| 2026-03-29 | 1.001962 | 0.47 | 1.39 | 1.08 | 5.06% | 3.96% | 2.75% | 2.75% |
| 2026-03-28 | 1.001915 | 0.47 | 1.38 | 1.07 | 5.03% | 3.92% | 2.80% | 2.80% |
| 2026-03-27 | 1.001868 | 8.03 | 1.37 | 1.07 | 5.01% | 3.89% | 2.84% | 2.84% |
| 2026-03-26 | 1.001064 | -1.14 | 0.31 | 0.52 | 1.13% | 1.88% | 1.69% | 1.69% |
| 2026-03-25 | 1.001178 | 1.01 | 0.68 | 0.62 | 2.49% | 2.27% | 1.95% | 1.95% |
| 2026-03-24 | 1.001077 | 1.02 | 0.77 | 0.57 | 2.79% | 2.09% | 1.87% | 1.87% |
| 2026-03-23 | 1.000975 | -0.16 | 0.74 | 0.52 | 2.69% | 1.91% | 1.78% | 1.78% |
| 2026-03-22 | 1.000991 | 0.42 | 0.78 | 0.56 | 2.86% | 2.04% | 1.90% | 1.90% |
| 2026-03-21 | 1.000949 | 0.43 | 0.77 | 0.55 | 2.81% | 2.02% | 1.92% | 1.92% |
| 2026-03-20 | 1.000906 | 0.58 | 0.76 | 0.55 | 2.77% | 2.00% | 1.95% | 1.95% |
| 2026-03-19 | 1.000848 | 1.47 | 0.72 | 0.53 | 2.64% | 1.93% | 1.93% | 1.93% |
| 2026-03-18 | 1.000701 | 1.60 | 0.56 | 0.45 | 2.05% | 1.64% | 1.71% | 1.71% |
| 2026-03-17 | 1.000541 | 0.82 | 0.38 | 0.36 | 1.39% | 1.31% | 1.41% | 1.41% |
| 2026-03-16 | 1.000459 | 0.16 | 0.31 | 0.33 | 1.14% | 1.29% | 1.29% | 1.29% |
| 2026-03-15 | 1.000443 | 0.34 | 0.34 | 0.32 | 1.23% | 1.35% | 1.35% | 1.35% |
| 2026-03-14 | 1.000409 | 0.34 | 0.34 | 0.29 | 1.23% | 1.36% | 1.36% | 1.36% |
| 2026-03-13 | 1.000375 | 0.34 | 0.34 | 0.27 | 1.23% | 1.37% | 1.37% | 1.37% |
| 2026-03-12 | 1.000341 | 0.33 | 0.33 | 0.24 | 1.22% | 1.38% | 1.38% | 1.38% |
| 2026-03-11 | 1.000308 | 0.34 | 0.34 | 0.22 | 1.23% | 1.41% | 1.41% | 1.41% |
| 2026-03-10 | 1.000274 | 0.33 | 0.34 | 0.20 | 1.23% | 1.43% | 1.43% | 1.43% |
| 2026-03-09 | 1.000241 | 0.33 | 0.34 | 0.17 | 1.47% | 1.47% | 1.47% | 1.47% |
| 2026-03-08 | 1.000208 | 0.34 | 0.30 | 0.15 | 1.52% | 1.52% | 1.52% | 1.52% |
| 2026-03-07 | 1.000174 | 0.34 | 0.25 | 0.12 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2026-03-06 | 1.00014 | 0.33 | 0.20 | 0.10 | 1.70% | 1.70% | 1.70% | 1.70% |
| 2026-03-05 | 1.000107 | 0.34 | 0.15 | 0.08 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-03-04 | 1.000073 | 0.34 | 0.10 | 0.05 | 2.66% | 2.66% | 2.66% | 2.66% |
| 2026-03-03 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |