额度监控暂不可用
建信理财龙鑫（价值智选）固收类最低持有180天产品第1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
1.015502当次万收
2.747日均万收
0.0714日均万收
-0.507日年化
0.24%1月年化
0.25%3月年化
0.66%成立来年化
2.07%数据概览（全部）
开始 2026-01-27 · 结束 2026-10-28 · 记录 275 条 · 总万收 153.99 · 日均万收 0.56 · 挂0 1 次 · 为负 69 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 | 1.015502 | 2.74 | 0.07 | -0.50 | 0.24% | -1.84% | 0.25% | 2.07% |
| 2026-10-27 | 1.015224 | -1.62 | -1.01 | -0.81 | -3.70% | -2.94% | -1.12% | 2.04% |
| 2026-10-26 | 1.015389 | 1.06 | -0.85 | -0.62 | -3.10% | -2.28% | -0.88% | 2.07% |
| 2026-10-25 | 1.015281 | 0.17 | -0.69 | -0.78 | -2.51% | -2.84% | -0.99% | 2.06% |
| 2026-10-24 | 1.015264 | 0.46 | -0.66 | -0.77 | -2.41% | -2.81% | -0.96% | 2.06% |
| 2026-10-23 | 1.015217 | 7.29 | -0.68 | -0.77 | -2.50% | -2.83% | -1.63% | 2.06% |
| 2026-10-22 | 1.014477 | -9.63 | -1.21 | -0.95 | -4.41% | -3.47% | -2.82% | 1.97% |
| 2026-10-21 | 1.015455 | -4.81 | -1.08 | -0.48 | -3.93% | -1.75% | -1.58% | 2.11% |
| 2026-10-20 | 1.015944 | -0.49 | -0.60 | -0.10 | -2.20% | -0.37% | -0.56% | 2.19% |
| 2026-10-19 | 1.015994 | 2.22 | -0.40 | -0.04 | -1.45% | -0.15% | -0.44% | 2.20% |
| 2026-10-18 | 1.015769 | 0.34 | -0.87 | -0.17 | -3.17% | -0.63% | -0.68% | 2.18% |
| 2026-10-17 | 1.015734 | 0.30 | -0.88 | -0.17 | -3.20% | -0.63% | 0.09% | 2.18% |
| 2026-10-16 | 1.015704 | 3.62 | -0.86 | -0.18 | -3.16% | -0.66% | -0.07% | 2.19% |
| 2026-10-15 | 1.015336 | -8.71 | -0.69 | -0.41 | -2.53% | -1.51% | -0.21% | 2.14% |
| 2026-10-14 | 1.016221 | -1.49 | 0.12 | 0.23 | 0.42% | 0.85% | 0.55% | 2.28% |
| 2026-10-13 | 1.016372 | 0.93 | 0.40 | 0.50 | 1.45% | 1.83% | 0.59% | 2.31% |
| 2026-10-12 | 1.016277 | -1.08 | 0.32 | 0.69 | 1.15% | 2.52% | 0.52% | 2.30% |
| 2026-10-11 | 1.016387 | 0.29 | 0.52 | 0.16 | 1.90% | 0.58% | 0.69% | 2.33% |
| 2026-10-10 | 1.016358 | 0.38 | 0.53 | 0.16 | 1.95% | 0.60% | -0.28% | 2.33% |
| 2026-10-09 | 1.016319 | 4.82 | 0.50 | 0.15 | 1.83% | 0.54% | -0.82% | 2.34% |
| 2026-10-08 | 1.015829 | -3.05 | -0.13 | -0.17 | -0.49% | -0.62% | -0.95% | 2.27% |
| 2026-10-07 | 1.016139 | 0.48 | 0.35 | -0.31 | 1.28% | -1.14% | -0.25% | 2.33% |
| 2026-10-06 | 1.01609 | 0.37 | 0.60 | -0.52 | 2.21% | -1.90% | -0.22% | 2.33% |
| 2026-10-05 | 1.016052 | 0.35 | 1.07 | -0.51 | 3.89% | -1.85% | -0.21% | 2.33% |
| 2026-10-04 | 1.016016 | 0.36 | -0.20 | -0.28 | -0.75% | -1.02% | -0.22% | 2.34% |
| 2026-10-03 | 1.015979 | 0.16 | -0.20 | -0.27 | -0.74% | -0.99% | -0.06% | 2.34% |
| 2026-10-02 | 1.015963 | 0.38 | -0.20 | -0.26 | -0.74% | -0.96% | 0.35% | 2.35% |
| 2026-10-01 | 1.015924 | 0.34 | -0.20 | 0.19 | -0.74% | 0.69% | -0.78% | 2.35% |
| 2026-09-30 | 1.015889 | 2.25 | -0.97 | 0.09 | -3.55% | 0.33% | -0.81% | 2.36% |
| 2026-09-29 | 1.01566 | 3.60 | -1.65 | 0.11 | -6.00% | 0.39% | -1.04% | 2.33% |
| 2026-09-28 | 1.015294 | -8.54 | -2.08 | -0.33 | -7.58% | -1.20% | -1.44% | 2.29% |
| 2026-09-27 | 1.016162 | 0.37 | -0.35 | 0.20 | -1.28% | 0.72% | -0.36% | 2.43% |
| 2026-09-26 | 1.016124 | 0.17 | -0.34 | 0.20 | -1.23% | 0.72% | -0.36% | 2.43% |
| 2026-09-25 | 1.016107 | 0.37 | -0.32 | 0.21 | -1.19% | 0.77% | -0.12% | 2.44% |
| 2026-09-24 | 1.016069 | -5.05 | 0.58 | -0.37 | 2.13% | -1.35% | 0.26% | 2.44% |
| 2026-09-23 | 1.016582 | -2.45 | 1.16 | -0.30 | 4.22% | -1.08% | 0.79% | 2.53% |
| 2026-09-22 | 1.016831 | 0.58 | 1.86 | 0.15 | 6.79% | 0.54% | 1.06% | 2.58% |
| 2026-09-21 | 1.016772 | 3.54 | 1.42 | 0.30 | 5.18% | 1.09% | 1.02% | 2.58% |
| 2026-09-20 | 1.016412 | 0.48 | 0.75 | 0.10 | 2.73% | 0.36% | 0.65% | 2.54% |
| 2026-09-19 | 1.016363 | 0.25 | 0.73 | 0.10 | 2.67% | 0.35% | 0.70% | 2.54% |
| 2026-09-18 | 1.016338 | 6.72 | 0.75 | 0.10 | 2.72% | 0.35% | 0.91% | 2.55% |
| 2026-09-17 | 1.015655 | -1.03 | -1.32 | -0.26 | -4.83% | -0.97% | -1.05% | 2.45% |
| 2026-09-16 | 1.01576 | 2.47 | -1.75 | 0.06 | -6.37% | 0.23% | -0.50% | 2.48% |
| 2026-09-15 | 1.015509 | -2.50 | -1.56 | -0.75 | -5.70% | -2.74% | 0.18% | 2.45% |
| 2026-09-14 | 1.015763 | -1.15 | -0.82 | -0.56 | -3.00% | -2.06% | 0.54% | 2.50% |
| 2026-09-13 | 1.01588 | 0.36 | -0.55 | -0.46 | -2.01% | -1.67% | 0.71% | 2.53% |
| 2026-09-12 | 1.015843 | 0.34 | -0.54 | -0.46 | -1.96% | -1.67% | 0.81% | 2.54% |
| 2026-09-11 | 1.015808 | -7.75 | -0.55 | -0.46 | -2.01% | -1.67% | 0.26% | 2.54% |
| 2026-09-10 | 1.016596 | -4.00 | 0.79 | 0.12 | 2.89% | 0.43% | 1.42% | 2.68% |
| 2026-09-09 | 1.017003 | 3.77 | 1.88 | 0.56 | 6.85% | 2.05% | 1.40% | 2.76% |
| 2026-09-08 | 1.01662 | 2.69 | 0.06 | 0.54 | 0.23% | 1.98% | 1.73% | 2.71% |
| 2026-09-07 | 1.016347 | 0.75 | -0.31 | 0.30 | -1.13% | 1.09% | 1.43% | 2.68% |
| 2026-09-06 | 1.016271 | 0.45 | -0.37 | 0.23 | -1.34% | 0.84% | 1.40% | 2.68% |
| 2026-09-05 | 1.016225 | 0.25 | -0.38 | 0.21 | -1.39% | 0.78% | 1.79% | 2.68% |
| 2026-09-04 | 1.0162 | 1.65 | -0.37 | 0.23 | -1.34% | 0.84% | 1.83% | 2.69% |
| 2026-09-03 | 1.016032 | 3.57 | -0.56 | 0.18 | -2.03% | 0.66% | 2.15% | 2.67% |
| 2026-09-02 | 1.015669 | -8.92 | -0.75 | 0.06 | -2.75% | 0.23% | 1.86% | 2.62% |
| 2026-09-01 | 1.016576 | 0.09 | 1.02 | 0.03 | 3.74% | 0.11% | 2.78% | 2.79% |
| 2026-08-31 | 1.016567 | 0.34 | 0.90 | 0.27 | 3.30% | 1.00% | 2.81% | 2.80% |
| 2026-08-30 | 1.016532 | 0.36 | 0.83 | 0.83 | 3.02% | 3.02% | 2.81% | 2.81% |
| 2026-08-29 | 1.016495 | 0.33 | 0.81 | 0.83 | 2.95% | 3.05% | 3.17% | 2.81% |
| 2026-08-28 | 1.016461 | 0.32 | 0.83 | 0.83 | 3.02% | 3.02% | 3.39% | 2.82% |
| 2026-08-27 | 1.016428 | 2.20 | 0.92 | 0.88 | 3.35% | 3.23% | 4.04% | 2.83% |
| 2026-08-26 | 1.016204 | 3.50 | 0.88 | 0.43 | 3.21% | 1.58% | 3.19% | 2.80% |
| 2026-08-25 | 1.015848 | -0.75 | -0.96 | 0.31 | -3.51% | 1.12% | 3.60% | 2.75% |
| 2026-08-24 | 1.015924 | -0.20 | -0.36 | 0.07 | -1.31% | 0.24% | 3.73% | 2.78% |
| 2026-08-23 | 1.015944 | 0.23 | 0.83 | 0.54 | 3.01% | 1.97% | 3.80% | 2.80% |
| 2026-08-22 | 1.015921 | 0.47 | 0.86 | 0.54 | 3.14% | 1.97% | 2.89% | 2.81% |
| 2026-08-21 | 1.015873 | 0.96 | 0.83 | 0.54 | 3.01% | 1.97% | 3.43% | 2.81% |
| 2026-08-20 | 1.015775 | 1.94 | 0.85 | 0.74 | 3.10% | 2.69% | 3.81% | 2.81% |
| 2026-08-19 | 1.015578 | -9.39 | -0.02 | 0.64 | -0.06% | 2.33% | 4.32% | 2.79% |
| 2026-08-18 | 1.016533 | 3.48 | 1.58 | 1.61 | 5.76% | 5.90% | 6.55% | 2.97% |
| 2026-08-17 | 1.016179 | 8.10 | 0.49 | 1.45 | 1.78% | 5.29% | 6.17% | 2.92% |
| 2026-08-16 | 1.015357 | 0.47 | 0.25 | 0.77 | 0.92% | 2.82% | 5.22% | 2.79% |
| 2026-08-15 | 1.015309 | 0.23 | 0.22 | 0.76 | 0.80% | 2.79% | 4.28% | 2.79% |
| 2026-08-14 | 1.015286 | 1.13 | 0.26 | 0.77 | 0.93% | 2.83% | 3.75% | 2.80% |
| 2026-08-13 | 1.015171 | -4.13 | 0.62 | 0.93 | 2.27% | 3.39% | 3.98% | 2.80% |
| 2026-08-12 | 1.01559 | 1.75 | 1.30 | 1.37 | 4.73% | 5.02% | 5.66% | 2.89% |
| 2026-08-11 | 1.015412 | -4.13 | 1.65 | 1.65 | 6.03% | 6.03% | 4.88% | 2.87% |
| 2026-08-10 | 1.015832 | 6.44 | 2.41 | 1.61 | 8.80% | 5.89% | 5.43% | 2.96% |
| 2026-08-09 | 1.015178 | 0.25 | 1.29 | 1.64 | 4.72% | 5.98% | 4.69% | 2.86% |
| 2026-08-08 | 1.015153 | 0.47 | 1.31 | 1.64 | 4.77% | 6.01% | 4.61% | 2.87% |
| 2026-08-07 | 1.015105 | 3.71 | 1.29 | 1.64 | 4.72% | 5.99% | 4.87% | 2.87% |
| 2026-08-06 | 1.014729 | 0.58 | 1.24 | 0.85 | 4.51% | 3.12% | 4.38% | 2.81% |
| 2026-08-05 | 1.01467 | 4.25 | 1.45 | 1.17 | 5.30% | 4.26% | 3.66% | 2.82% |
| 2026-08-04 | 1.014239 | 1.16 | 1.65 | 1.15 | 6.03% | 4.21% | 3.69% | 2.75% |
| 2026-08-03 | 1.014121 | -1.36 | 0.81 | 1.51 | 2.97% | 5.50% | 3.60% | 2.74% |
| 2026-08-02 | 1.014259 | 0.34 | 1.98 | 2.24 | 7.23% | 8.18% | 3.81% | 2.78% |
| 2026-08-01 | 1.014225 | 0.38 | 1.98 | 2.24 | 7.24% | 8.18% | 4.41% | 2.79% |
| 2026-07-31 | 1.014186 | 3.29 | 1.98 | 2.23 | 7.24% | 8.16% | 4.07% | 2.80% |
| 2026-07-30 | 1.013852 | 2.10 | 0.47 | 1.48 | 1.72% | 5.41% | 3.97% | 2.75% |
| 2026-07-29 | 1.013639 | 5.65 | 0.88 | 1.04 | 3.22% | 3.79% | 3.65% | 2.72% |
| 2026-07-28 | 1.013067 | -4.70 | 0.65 | 0.85 | 2.38% | 3.11% | 3.62% | 2.62% |
| 2026-07-27 | 1.013543 | 6.80 | 2.20 | 1.87 | 8.02% | 6.84% | 4.25% | 2.73% |
| 2026-07-26 | 1.012854 | 0.35 | 2.50 | 1.06 | 9.12% | 3.86% | 3.46% | 2.61% |
| 2026-07-25 | 1.012819 | 0.39 | 2.49 | 1.06 | 9.10% | 3.86% | 2.56% | 2.61% |
| 2026-07-24 | 1.012779 | -7.28 | 2.48 | 1.06 | 9.06% | 3.87% | 2.65% | 2.62% |
| 2026-07-23 | 1.013517 | 4.98 | 2.49 | 1.55 | 9.09% | 5.66% | 3.56% | 2.79% |
| 2026-07-22 | 1.013013 | 4.04 | 1.19 | 1.38 | 4.36% | 5.05% | 1.80% | 2.70% |
| 2026-07-21 | 1.012604 | 6.10 | 1.05 | 1.07 | 3.84% | 3.91% | 2.04% | 2.63% |
| 2026-07-20 | 1.011987 | 8.91 | 1.55 | 0.25 | 5.66% | 0.92% | 1.35% | 2.51% |
| 2026-07-19 | 1.011086 | 0.32 | -0.38 | -0.06 | -1.39% | -0.23% | 0.31% | 2.34% |
| 2026-07-18 | 1.011054 | 0.31 | -0.38 | -0.05 | -1.38% | -0.19% | 0.33% | 2.35% |
| 2026-07-17 | 1.011023 | -7.22 | -0.36 | -0.05 | -1.30% | -0.18% | 0.00% | 2.35% |
| 2026-07-16 | 1.011753 | -4.09 | 0.61 | 0.84 | 2.22% | 3.08% | 1.22% | 2.52% |
| 2026-07-15 | 1.012167 | 3.04 | 1.57 | 0.96 | 5.74% | 3.51% | 1.35% | 2.63% |
| 2026-07-14 | 1.011859 | 9.60 | 1.09 | 0.92 | 3.97% | 3.36% | 1.64% | 2.58% |
| 2026-07-13 | 1.010889 | -4.62 | -1.05 | 0.20 | -3.82% | 0.72% | 0.52% | 2.38% |
| 2026-07-12 | 1.011356 | 0.34 | 0.26 | 0.91 | 0.93% | 3.34% | 1.14% | 2.50% |
| 2026-07-11 | 1.011322 | 0.45 | 0.27 | 0.92 | 1.00% | 3.37% | 1.85% | 2.50% |
| 2026-07-10 | 1.011276 | -0.46 | 0.26 | 0.92 | 0.94% | 3.34% | 1.55% | 2.51% |
| 2026-07-09 | 1.011323 | 2.66 | 1.08 | 0.45 | 3.94% | 1.62% | 1.07% | 2.54% |
| 2026-07-08 | 1.011054 | -0.35 | 0.35 | 0.34 | 1.27% | 1.23% | 0.90% | 2.49% |
| 2026-07-07 | 1.011089 | -5.35 | 0.76 | 0.38 | 2.76% | 1.37% | -0.08% | 2.51% |
| 2026-07-06 | 1.01163 | 4.50 | 1.44 | 0.08 | 5.27% | 0.29% | 0.61% | 2.65% |
| 2026-07-05 | 1.011175 | 0.46 | 1.57 | 0.19 | 5.74% | 0.69% | 0.12% | 2.57% |
| 2026-07-04 | 1.011128 | 0.34 | 1.57 | 0.19 | 5.74% | 0.69% | -0.44% | 2.57% |
| 2026-07-03 | 1.011094 | 5.29 | 1.57 | 0.19 | 5.74% | 0.68% | -0.90% | 2.58% |
| 2026-07-02 | 1.010559 | -2.45 | -0.19 | -0.16 | -0.70% | -0.58% | -1.61% | 2.47% |
| 2026-07-01 | 1.010807 | 2.49 | 0.32 | -0.15 | 1.18% | -0.55% | -1.03% | 2.54% |
| 2026-06-30 | 1.010555 | -0.53 | -0.00 | -0.13 | -0.02% | -0.47% | -0.94% | 2.50% |
| 2026-06-29 | 1.010609 | 5.41 | -1.28 | -0.31 | -4.69% | -1.12% | -0.82% | 2.53% |
| 2026-06-28 | 1.010063 | 0.47 | -1.19 | -0.30 | -4.36% | -1.11% | -1.43% | 2.42% |
| 2026-06-27 | 1.010016 | 0.34 | -1.19 | -0.31 | -4.36% | -1.15% | -1.33% | 2.42% |
| 2026-06-26 | 1.009982 | -7.04 | -1.20 | -0.30 | -4.37% | -1.11% | -1.40% | 2.43% |
| 2026-06-25 | 1.010694 | 1.14 | -0.12 | 0.64 | -0.45% | 2.35% | -0.89% | 2.62% |
| 2026-06-24 | 1.010579 | 0.21 | -0.62 | 0.42 | -2.27% | 1.52% | -0.52% | 2.61% |
| 2026-06-23 | 1.010558 | -9.50 | -0.25 | 0.09 | -0.93% | 0.32% | -0.45% | 2.62% |
| 2026-06-22 | 1.011519 | 6.03 | 0.67 | 0.86 | 2.45% | 3.13% | 0.76% | 2.88% |
| 2026-06-21 | 1.010909 | 0.46 | 0.59 | -0.17 | 2.14% | -0.63% | 0.08% | 2.75% |
| 2026-06-20 | 1.010862 | 0.33 | 0.57 | -0.18 | 2.07% | -0.67% | 0.34% | 2.75% |
| 2026-06-19 | 1.010829 | 0.46 | 0.59 | -0.17 | 2.15% | -0.63% | -0.33% | 2.76% |
| 2026-06-18 | 1.010782 | -2.35 | 1.41 | -0.50 | 5.15% | -1.84% | -0.36% | 2.77% |
| 2026-06-17 | 1.01102 | 2.79 | 1.46 | -0.58 | 5.32% | -2.12% | 0.39% | 2.85% |
| 2026-06-16 | 1.010738 | -3.02 | 0.43 | -0.82 | 1.57% | -2.99% | -0.32% | 2.80% |
| 2026-06-15 | 1.011043 | 5.42 | 1.04 | -0.44 | 3.79% | -1.61% | 0.10% | 2.90% |
| 2026-06-14 | 1.010495 | 0.35 | -0.93 | -0.59 | -3.40% | -2.17% | -0.51% | 2.78% |
| 2026-06-13 | 1.01046 | 0.47 | -0.93 | -0.58 | -3.40% | -2.13% | -1.21% | 2.79% |
| 2026-06-12 | 1.010413 | 6.22 | -0.93 | -0.59 | -3.41% | -2.17% | -1.89% | 2.79% |
| 2026-06-11 | 1.009785 | -2.02 | -2.42 | -0.94 | -8.82% | -3.45% | -2.09% | 2.65% |
| 2026-06-10 | 1.009989 | -4.40 | -2.62 | -0.82 | -9.55% | -2.98% | -2.16% | 2.72% |
| 2026-06-09 | 1.010434 | 1.25 | -2.07 | -0.71 | -7.54% | -2.58% | -0.87% | 2.86% |
| 2026-06-08 | 1.010308 | -8.37 | -1.92 | -0.50 | -7.00% | -1.82% | -0.97% | 2.85% |
| 2026-06-07 | 1.011154 | 0.34 | -0.26 | 0.16 | -0.93% | 0.57% | 0.06% | 3.11% |
| 2026-06-06 | 1.01112 | 0.45 | -0.24 | 0.16 | -0.87% | 0.60% | -0.08% | 3.12% |
| 2026-06-05 | 1.011074 | -4.16 | -0.26 | 0.16 | -0.93% | 0.59% | -0.19% | 3.13% |
| 2026-06-04 | 1.011495 | -3.43 | 0.53 | 0.65 | 1.92% | 2.37% | 0.74% | 3.28% |
| 2026-06-03 | 1.011842 | -0.55 | 0.98 | 0.52 | 3.59% | 1.91% | 1.20% | 3.40% |
| 2026-06-02 | 1.011898 | 2.29 | 0.65 | 0.58 | 2.38% | 2.11% | 1.32% | 3.45% |
| 2026-06-01 | 1.011666 | 3.27 | 0.92 | 0.69 | 3.37% | 2.51% | 1.09% | 3.41% |
| 2026-05-31 | 1.011335 | 0.46 | 0.57 | 0.23 | 2.08% | 0.85% | 0.75% | 3.34% |
| 2026-05-30 | 1.011288 | 0.33 | 0.56 | 0.23 | 2.06% | 0.84% | 0.74% | 3.35% |
| 2026-05-29 | 1.011255 | 1.32 | 0.58 | 0.24 | 2.11% | 0.86% | 0.39% | 3.37% |
| 2026-05-28 | 1.011122 | -0.24 | 0.77 | -0.24 | 2.82% | -0.89% | 1.54% | 3.35% |
| 2026-05-27 | 1.011146 | -2.87 | 0.06 | -0.59 | 0.23% | -2.16% | 1.82% | 3.39% |
| 2026-05-26 | 1.011436 | 4.18 | 0.50 | -0.06 | 1.84% | -0.23% | 2.24% | 3.51% |
| 2026-05-25 | 1.011013 | 0.80 | 0.45 | -0.55 | 1.66% | -1.99% | 1.78% | 3.41% |
| 2026-05-24 | 1.010932 | 0.43 | -0.10 | -0.16 | -0.38% | -0.58% | 1.73% | 3.41% |
| 2026-05-23 | 1.010889 | 0.43 | -0.10 | -0.16 | -0.38% | -0.58% | 1.47% | 3.43% |
| 2026-05-22 | 1.010846 | 2.67 | -0.10 | -0.18 | -0.38% | -0.66% | 1.24% | 3.44% |
| 2026-05-21 | 1.010576 | -5.19 | -1.26 | -0.43 | -4.60% | -1.58% | 1.30% | 3.39% |
| 2026-05-20 | 1.011101 | 0.21 | -1.25 | -0.09 | -4.56% | -0.34% | 2.33% | 3.59% |
| 2026-05-19 | 1.01108 | 3.84 | -0.63 | 0.14 | -2.30% | 0.51% | 2.33% | 3.61% |
| 2026-05-18 | 1.010692 | -3.11 | -1.54 | -0.11 | -5.64% | -0.39% | 1.91% | 3.52% |
| 2026-05-17 | 1.011006 | 0.43 | -0.21 | 0.15 | -0.78% | 0.53% | 2.35% | 3.65% |
| 2026-05-16 | 1.010963 | 0.43 | -0.21 | 0.15 | -0.78% | 0.53% | 2.60% | 3.67% |
| 2026-05-15 | 1.01092 | -5.42 | -0.26 | 0.15 | -0.94% | 0.53% | 2.95% | 3.69% |
| 2026-05-14 | 1.011468 | -5.12 | 0.40 | 0.56 | 1.44% | 2.05% | 3.67% | 3.91% |
| 2026-05-13 | 1.011986 | 4.55 | 1.06 | 0.75 | 3.88% | 2.72% | 4.82% | 4.13% |
| 2026-05-12 | 1.011526 | -2.57 | 0.91 | 1.19 | 3.31% | 4.34% | 4.29% | 4.01% |
| 2026-05-11 | 1.011786 | 6.21 | 1.33 | 1.52 | 4.87% | 5.55% | 4.66% | 4.14% |
| 2026-05-10 | 1.011158 | 0.43 | 0.51 | 1.12 | 1.85% | 4.07% | 3.96% | 3.95% |
| 2026-05-09 | 1.011115 | 0.12 | 0.51 | 1.12 | 1.85% | 4.07% | 4.46% | 3.98% |
| 2026-05-08 | 1.011103 | -0.84 | 0.55 | 1.14 | 2.01% | 4.16% | 4.37% | 4.01% |
| 2026-05-07 | 1.011188 | -0.45 | 0.73 | 1.07 | 2.66% | 3.92% | 5.56% | 4.08% |
| 2026-05-06 | 1.011233 | 3.45 | 0.43 | 1.00 | 1.56% | 3.65% | 6.16% | 4.14% |
| 2026-05-05 | 1.010884 | 0.42 | 1.47 | 0.98 | 5.37% | 3.58% | 5.79% | 4.05% |
| 2026-05-04 | 1.010842 | 0.42 | 1.70 | 1.18 | 6.22% | 4.32% | 5.80% | 4.08% |
| 2026-05-03 | 1.0108 | 0.43 | 1.72 | 1.17 | 6.30% | 4.26% | 5.81% | 4.11% |
| 2026-05-02 | 1.010757 | 0.43 | 1.72 | 1.17 | 6.30% | 4.27% | 5.86% | 4.13% |
| 2026-05-01 | 1.010714 | 0.42 | 1.73 | 1.17 | 6.30% | 4.28% | 5.71% | 4.16% |
| 2026-04-30 | 1.010672 | -2.56 | 1.42 | 1.32 | 5.18% | 4.82% | 6.14% | 4.19% |
| 2026-04-29 | 1.010931 | 10.76 | 1.57 | 1.74 | 5.74% | 6.35% | 5.75% | 4.34% |
| 2026-04-28 | 1.009844 | 2.04 | 0.49 | 1.01 | 1.79% | 3.67% | 5.65% | 3.95% |
| 2026-04-27 | 1.009638 | 0.56 | 0.67 | 1.16 | 2.43% | 4.25% | 5.46% | 3.91% |
| 2026-04-26 | 1.009581 | 0.43 | 0.61 | 1.14 | 2.22% | 4.16% | 5.45% | 3.93% |
| 2026-04-25 | 1.009538 | 0.44 | 0.61 | 1.14 | 2.24% | 4.17% | 5.90% | 3.96% |
| 2026-04-24 | 1.009494 | -1.73 | 0.62 | 1.15 | 2.26% | 4.19% | 5.82% | 3.98% |
| 2026-04-23 | 1.009669 | -1.49 | 1.22 | 1.59 | 4.45% | 5.82% | 6.56% | 4.10% |
| 2026-04-22 | 1.009819 | 3.18 | 1.90 | 1.65 | 6.95% | 6.04% | 7.92% | 4.22% |
| 2026-04-21 | 1.009498 | 3.27 | 1.52 | 2.06 | 5.55% | 7.53% | 6.85% | 4.13% |
| 2026-04-20 | 1.009168 | 0.17 | 1.66 | 2.14 | 6.07% | 7.84% | 6.51% | 4.03% |
| 2026-04-19 | 1.009151 | 0.47 | 1.67 | 2.17 | 6.10% | 7.92% | 6.55% | 4.07% |
| 2026-04-18 | 1.009104 | 0.48 | 1.67 | 2.17 | 6.10% | 7.93% | 6.84% | 4.10% |
| 2026-04-17 | 1.009056 | 2.46 | 1.67 | 2.17 | 6.10% | 7.93% | 6.25% | 4.13% |
| 2026-04-16 | 1.008808 | 3.31 | 1.97 | 2.05 | 7.18% | 7.50% | 6.74% | 4.07% |
| 2026-04-15 | 1.008474 | 0.50 | 1.40 | 1.76 | 5.11% | 6.43% | 6.16% | 3.97% |
| 2026-04-14 | 1.008424 | 4.26 | 2.60 | 2.00 | 9.50% | 7.32% | 6.03% | 3.99% |
| 2026-04-13 | 1.007995 | 0.24 | 2.63 | 1.29 | 9.60% | 4.71% | 5.57% | 3.84% |
| 2026-04-12 | 1.007971 | 0.47 | 2.66 | 1.99 | 9.73% | 7.25% | 5.60% | 3.88% |
| 2026-04-11 | 1.007924 | 0.48 | 2.67 | 1.99 | 9.74% | 7.25% | 5.32% | 3.91% |
| 2026-04-10 | 1.007876 | 4.52 | 2.67 | 1.98 | 9.74% | 7.25% | 5.27% | 3.94% |
| 2026-04-09 | 1.007421 | -0.65 | 2.14 | 1.96 | 7.80% | 7.16% | 4.86% | 3.76% |
| 2026-04-08 | 1.007486 | 8.90 | 2.12 | 1.98 | 7.74% | 7.25% | 5.27% | 3.85% |
| 2026-04-07 | 1.00659 | 4.44 | 1.41 | 1.66 | 5.13% | 6.06% | 3.87% | 3.44% |
| 2026-04-06 | 1.006143 | 0.49 | -0.05 | 2.03 | -0.17% | 7.42% | 3.38% | 3.25% |
| 2026-04-05 | 1.006094 | 0.49 | 1.31 | 1.60 | 4.77% | 5.84% | 3.38% | 3.27% |
| 2026-04-04 | 1.006045 | 0.48 | 1.30 | 1.60 | 4.76% | 5.84% | 3.55% | 3.29% |
| 2026-04-03 | 1.005997 | 0.81 | 1.30 | 1.60 | 4.75% | 5.84% | 3.80% | 3.32% |
| 2026-04-02 | 1.005916 | -0.76 | 1.78 | 1.75 | 6.50% | 6.37% | 3.66% | 3.32% |
| 2026-04-01 | 1.005992 | 3.90 | 1.85 | 1.49 | 6.75% | 5.43% | 3.22% | 3.42% |
| 2026-03-31 | 1.0056 | -5.72 | 1.91 | 1.67 | 6.98% | 6.10% | 3.06% | 3.24% |
| 2026-03-30 | 1.006176 | 9.96 | 4.11 | 1.98 | 15.02% | 7.23% | 3.81% | 3.64% |
| 2026-03-29 | 1.005175 | 0.47 | 1.89 | 1.23 | 6.90% | 4.48% | 2.71% | 3.10% |
| 2026-03-28 | 1.005128 | 0.47 | 1.90 | 1.23 | 6.92% | 4.49% | 2.87% | 3.12% |
| 2026-03-27 | 1.005081 | 4.16 | 1.90 | 1.23 | 6.93% | 4.49% | 2.61% | 3.14% |
| 2026-03-26 | 1.004663 | -0.29 | 1.71 | 0.80 | 6.24% | 2.93% | 2.28% | 2.93% |
| 2026-03-25 | 1.004692 | 4.35 | 1.13 | 0.83 | 4.11% | 3.01% | 2.68% | 3.00% |
| 2026-03-24 | 1.004255 | 9.66 | 1.43 | 0.60 | 5.20% | 2.19% | 2.21% | 2.77% |
| 2026-03-23 | 1.003286 | -5.58 | -0.15 | 0.10 | -0.56% | 0.38% | 1.08% | 2.18% |
| 2026-03-22 | 1.003846 | 0.50 | 0.56 | 0.32 | 2.06% | 1.16% | 1.82% | 2.60% |
| 2026-03-21 | 1.003796 | 0.49 | 0.56 | 0.31 | 2.05% | 1.15% | 1.81% | 2.61% |
| 2026-03-20 | 1.003747 | 2.83 | 0.56 | 0.31 | 2.05% | 1.14% | 1.80% | 2.63% |
| 2026-03-19 | 1.003463 | -4.36 | -0.10 | 0.24 | -0.37% | 0.89% | 1.51% | 2.48% |
| 2026-03-18 | 1.003901 | 6.45 | 0.53 | 0.74 | 1.92% | 2.69% | 2.09% | 2.85% |
| 2026-03-17 | 1.003254 | -1.39 | -0.23 | 0.25 | -0.83% | 0.93% | 1.36% | 2.42% |
| 2026-03-16 | 1.003393 | -0.57 | 0.36 | 0.04 | 1.32% | 0.15% | 1.58% | 2.58% |
| 2026-03-15 | 1.00345 | 0.49 | 0.07 | 0.27 | 0.26% | 0.98% | 1.70% | 2.68% |
| 2026-03-14 | 1.003401 | 0.49 | 0.07 | 0.26 | 0.24% | 0.96% | 1.23% | 2.70% |
| 2026-03-13 | 1.003352 | -1.82 | 0.06 | 0.29 | 0.23% | 1.06% | 1.41% | 2.72% |
| 2026-03-12 | 1.003535 | 0.03 | 0.59 | 0.55 | 2.15% | 2.00% | 1.77% | 2.93% |
| 2026-03-11 | 1.003532 | 1.19 | 0.95 | 0.43 | 3.46% | 1.58% | 1.87% | 3.00% |
| 2026-03-10 | 1.003413 | 2.72 | 0.73 | 0.45 | 2.68% | 1.63% | 2.20% | 2.97% |
| 2026-03-09 | 1.00314 | -2.59 | -0.28 | 0.47 | -1.02% | 1.72% | 1.91% | 2.80% |
| 2026-03-08 | 1.0034 | 0.46 | 0.46 | 0.69 | 1.69% | 2.50% | 2.28% | 3.10% |
| 2026-03-07 | 1.003354 | 0.46 | 0.46 | 0.68 | 1.68% | 2.50% | 2.45% | 3.14% |
| 2026-03-06 | 1.003308 | 1.85 | 0.52 | 0.68 | 1.90% | 2.49% | 2.51% | 3.18% |
| 2026-03-05 | 1.003122 | 2.54 | 0.51 | 0.58 | 1.85% | 2.12% | 2.44% | 3.08% |
| 2026-03-04 | 1.002867 | -0.31 | -0.08 | 0.43 | -0.31% | 1.57% | 2.62% | 2.91% |
| 2026-03-03 | 1.002898 | -4.38 | 0.16 | 0.48 | 0.58% | 1.76% | 2.96% | 3.02% |
| 2026-03-02 | 1.003337 | 2.62 | 1.22 | 0.83 | 4.46% | 3.02% | 3.55% | 3.58% |
| 2026-03-01 | 1.003074 | 0.43 | 0.91 | 0.67 | 3.31% | 2.45% | 3.28% | 3.40% |
| 2026-02-28 | 1.003031 | 0.88 | 0.91 | 0.67 | 3.32% | 2.45% | 3.50% | 3.46% |
| 2026-02-27 | 1.002943 | 1.77 | 0.85 | 0.64 | 3.08% | 2.33% | 3.53% | 3.47% |
| 2026-02-26 | 1.002766 | -1.60 | 0.66 | 0.27 | 2.39% | 0.99% | 3.32% | 3.37% |
| 2026-02-25 | 1.002926 | 1.39 | 0.94 | 0.53 | 3.45% | 1.92% | 3.68% | 3.68% |
| 2026-02-24 | 1.002787 | 3.06 | 0.81 | 0.51 | 2.95% | 1.84% | 3.63% | 3.63% |
| 2026-02-23 | 1.00248 | 0.43 | 0.43 | 0.35 | 1.58% | 1.27% | 3.35% | 3.35% |
| 2026-02-22 | 1.002437 | 0.44 | 0.43 | 0.60 | 1.58% | 2.18% | 3.42% | 3.42% |
| 2026-02-21 | 1.002393 | 0.43 | 0.43 | 0.59 | 1.58% | 2.16% | 3.49% | 3.49% |
| 2026-02-20 | 1.00235 | 0.44 | 0.43 | 0.59 | 1.57% | 2.15% | 3.57% | 3.57% |
| 2026-02-19 | 1.002306 | 0.43 | -0.11 | 0.69 | -0.41% | 2.52% | 3.66% | 3.66% |
| 2026-02-18 | 1.002263 | 0.43 | 0.11 | 0.73 | 0.39% | 2.65% | 3.75% | 3.75% |
| 2026-02-17 | 1.00222 | 0.44 | 0.20 | 0.79 | 0.74% | 2.87% | 3.86% | 3.86% |
| 2026-02-16 | 1.002176 | 0.43 | 0.26 | 1.05 | 0.96% | 3.82% | 3.97% | 3.97% |
| 2026-02-15 | 1.002133 | 0.43 | 0.76 | 1.19 | 2.77% | 4.35% | 4.10% | 4.10% |
| 2026-02-14 | 1.00209 | 0.42 | 0.75 | 1.19 | 2.74% | 4.35% | 4.24% | 4.24% |
| 2026-02-13 | 1.002048 | -3.35 | 0.74 | 1.19 | 2.72% | 4.35% | 4.40% | 4.40% |
| 2026-02-12 | 1.002384 | 1.95 | 1.49 | 1.59 | 5.44% | 5.81% | 5.44% | 5.44% |
| 2026-02-11 | 1.002189 | 1.11 | 1.35 | 1.53 | 4.92% | 5.61% | 5.33% | 5.33% |
| 2026-02-10 | 1.002078 | 0.87 | 1.37 | 1.46 | 5.01% | 5.32% | 5.42% | 5.42% |
| 2026-02-09 | 1.001991 | 3.89 | 1.83 | 1.42 | 6.69% | 5.59% | 5.59% | 5.59% |
| 2026-02-08 | 1.001601 | 0.37 | 1.62 | 1.14 | 5.93% | 4.87% | 4.87% | 4.87% |
| 2026-02-07 | 1.001564 | 0.38 | 1.63 | 1.12 | 5.96% | 5.19% | 5.19% | 5.19% |
| 2026-02-06 | 1.001526 | 1.86 | 1.64 | 1.09 | 5.98% | 5.57% | 5.57% | 5.57% |
| 2026-02-05 | 1.00134 | 0.96 | 1.69 | 0.96 | 6.18% | 5.43% | 5.43% | 5.43% |
| 2026-02-04 | 1.001244 | 1.27 | 1.72 | 0.89 | 6.28% | 5.68% | 5.68% | 5.68% |
| 2026-02-03 | 1.001117 | 4.09 | 1.54 | 0.80 | 5.62% | 5.82% | 5.82% | 5.82% |
| 2026-02-02 | 1.000708 | 2.44 | 1.01 | 0.51 | 4.31% | 4.31% | 4.31% | 4.31% |
| 2026-02-01 | 1.000464 | 0.43 | 0.66 | 0.33 | 3.39% | 3.39% | 3.39% | 3.39% |
| 2026-01-31 | 1.000421 | 0.43 | 0.60 | 0.30 | 3.84% | 3.84% | 3.84% | 3.84% |
| 2026-01-30 | 1.000378 | 2.23 | 0.54 | 0.27 | 4.60% | 4.60% | 4.60% | 4.60% |
| 2026-01-29 | 1.000155 | 1.16 | 0.22 | 0.11 | 2.83% | 2.83% | 2.83% | 2.83% |
| 2026-01-28 | 1.000039 | 0.00 | 0.06 | 0.03 | 1.42% | 1.42% | 1.42% | 1.42% |
| 2026-01-27 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |