额度监控暂不可用
建信理财龙鑫（优选成长）固收类最低持有180天产品第1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
1.020868当次万收
8.797日均万收
-0.6714日均万收
-0.877日年化
-2.46%1月年化
-2.80%3月年化
0.46%成立来年化
2.41%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 317 条 · 总万收 206.74 · 日均万收 0.65 · 挂0 0 次 · 为负 78 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 | 1.020868 | 8.79 | -0.67 | -0.87 | -2.46% | -3.19% | -2.80% | 2.41% |
| 2026-10-27 | 1.019971 | -9.66 | -2.18 | -1.88 | -7.95% | -6.86% | -5.03% | 2.31% |
| 2026-10-26 | 1.020957 | -5.59 | -0.50 | -1.16 | -1.82% | -4.23% | -3.83% | 2.44% |
| 2026-10-25 | 1.021528 | 0.22 | 0.17 | -1.08 | 0.60% | -3.93% | -3.12% | 2.51% |
| 2026-10-24 | 1.021506 | 0.23 | 0.17 | -1.07 | 0.63% | -3.92% | -3.11% | 2.52% |
| 2026-10-23 | 1.021483 | 13.41 | 0.18 | -1.07 | 0.65% | -3.90% | -3.59% | 2.52% |
| 2026-10-22 | 1.020115 | -12.09 | -1.69 | -1.85 | -6.18% | -6.73% | -5.44% | 2.37% |
| 2026-10-21 | 1.02135 | -1.75 | -1.08 | -1.48 | -3.93% | -5.40% | -3.76% | 2.52% |
| 2026-10-20 | 1.021529 | 2.11 | -1.58 | -1.34 | -5.77% | -4.88% | -3.17% | 2.55% |
| 2026-10-19 | 1.021313 | -0.95 | -1.82 | -1.47 | -6.64% | -5.36% | -3.40% | 2.53% |
| 2026-10-18 | 1.02141 | 0.26 | -2.32 | -1.38 | -8.47% | -5.05% | -3.26% | 2.55% |
| 2026-10-17 | 1.021383 | 0.26 | -2.32 | -1.38 | -8.47% | -5.05% | -2.96% | 2.56% |
| 2026-10-16 | 1.021356 | 0.29 | -2.32 | -1.38 | -8.46% | -5.05% | -3.11% | 2.56% |
| 2026-10-15 | 1.021326 | -7.77 | -2.00 | -1.39 | -7.29% | -5.06% | -2.38% | 2.57% |
| 2026-10-14 | 1.02212 | -5.28 | -1.89 | -0.81 | -6.88% | -2.97% | -1.41% | 2.67% |
| 2026-10-13 | 1.02266 | 0.44 | -1.10 | -0.51 | -4.00% | -1.86% | -1.07% | 2.75% |
| 2026-10-12 | 1.022615 | -4.46 | -1.12 | -0.42 | -4.09% | -1.54% | -1.10% | 2.75% |
| 2026-10-11 | 1.023071 | 0.25 | -0.45 | -0.79 | -1.64% | -2.89% | -0.53% | 2.82% |
| 2026-10-10 | 1.023045 | 0.29 | -0.45 | -0.79 | -1.63% | -2.89% | -0.66% | 2.82% |
| 2026-10-09 | 1.023015 | 2.53 | -0.45 | -0.79 | -1.65% | -2.90% | -1.25% | 2.83% |
| 2026-10-08 | 1.022756 | -6.99 | -0.78 | -0.96 | -2.83% | -3.49% | -1.72% | 2.81% |
| 2026-10-07 | 1.023471 | 0.25 | 0.26 | -0.72 | 0.95% | -2.64% | -0.83% | 2.90% |
| 2026-10-06 | 1.023445 | 0.26 | 0.07 | -0.87 | 0.27% | -3.19% | -0.49% | 2.91% |
| 2026-10-05 | 1.023418 | 0.25 | 0.28 | -0.77 | 1.01% | -2.80% | -0.50% | 2.92% |
| 2026-10-04 | 1.023392 | 0.26 | -1.14 | -0.56 | -4.15% | -2.06% | -0.50% | 2.92% |
| 2026-10-03 | 1.023365 | 0.26 | -1.14 | -0.57 | -4.16% | -2.06% | -0.40% | 2.93% |
| 2026-10-02 | 1.023338 | 0.25 | -1.14 | -0.57 | -4.16% | -2.08% | -0.09% | 2.94% |
| 2026-10-01 | 1.023312 | 0.26 | -1.14 | -0.39 | -4.15% | -1.43% | -0.63% | 2.94% |
| 2026-09-30 | 1.023285 | -1.05 | -1.71 | -0.48 | -6.23% | -1.75% | -0.51% | 2.95% |
| 2026-09-29 | 1.023392 | 1.68 | -1.82 | 0.05 | -6.65% | 0.17% | -0.03% | 2.97% |
| 2026-09-28 | 1.02322 | -9.65 | -1.81 | -0.06 | -6.61% | -0.21% | -0.21% | 2.96% |
| 2026-09-27 | 1.024208 | 0.25 | 0.01 | 0.45 | 0.04% | 1.65% | 0.99% | 3.10% |
| 2026-09-26 | 1.024182 | 0.26 | 0.01 | 0.45 | 0.03% | 1.64% | 0.73% | 3.11% |
| 2026-09-25 | 1.024155 | 0.26 | 0.00 | 0.44 | 0.01% | 1.62% | 1.32% | 3.12% |
| 2026-09-24 | 1.024128 | -3.73 | 0.36 | 0.37 | 1.30% | 1.35% | 1.75% | 3.12% |
| 2026-09-23 | 1.02451 | -1.83 | 0.75 | 0.31 | 2.74% | 1.13% | 2.26% | 3.18% |
| 2026-09-22 | 1.024698 | 1.76 | 1.92 | 0.34 | 7.00% | 1.26% | 2.24% | 3.22% |
| 2026-09-21 | 1.024518 | 3.10 | 1.70 | 0.25 | 6.19% | 0.89% | 2.05% | 3.21% |
| 2026-09-20 | 1.0242 | 0.23 | 0.89 | 0.24 | 3.25% | 0.88% | 1.69% | 3.18% |
| 2026-09-19 | 1.024176 | 0.21 | 0.89 | 0.24 | 3.24% | 0.87% | 1.61% | 3.19% |
| 2026-09-18 | 1.024154 | 2.75 | 0.89 | 0.24 | 3.23% | 0.87% | 1.74% | 3.19% |
| 2026-09-17 | 1.023872 | -0.98 | 0.38 | 0.12 | 1.39% | 0.43% | 0.33% | 3.17% |
| 2026-09-16 | 1.023972 | 6.33 | -0.13 | 0.39 | -0.48% | 1.43% | 1.02% | 3.19% |
| 2026-09-15 | 1.023324 | 0.21 | -1.23 | -0.36 | -4.48% | -1.31% | 0.96% | 3.12% |
| 2026-09-14 | 1.023303 | -2.53 | -1.21 | -0.29 | -4.40% | -1.05% | 0.96% | 3.13% |
| 2026-09-13 | 1.023562 | 0.21 | -0.41 | 0.10 | -1.49% | 0.37% | 1.30% | 3.17% |
| 2026-09-12 | 1.02354 | 0.21 | -0.41 | 0.10 | -1.50% | 0.36% | 1.51% | 3.18% |
| 2026-09-11 | 1.023519 | -0.78 | -0.41 | 0.10 | -1.50% | 0.36% | 1.54% | 3.19% |
| 2026-09-10 | 1.023599 | -4.57 | -0.15 | 0.02 | -0.53% | 0.08% | 1.79% | 3.21% |
| 2026-09-09 | 1.024067 | -1.34 | 0.92 | 0.71 | 3.34% | 2.60% | 2.09% | 3.29% |
| 2026-09-08 | 1.024204 | 0.36 | 0.51 | 1.08 | 1.85% | 3.94% | 2.92% | 3.32% |
| 2026-09-07 | 1.024167 | 3.05 | 0.63 | 1.09 | 2.29% | 3.97% | 2.91% | 3.33% |
| 2026-09-06 | 1.023855 | 0.20 | 0.61 | 0.73 | 2.23% | 2.65% | 2.57% | 3.30% |
| 2026-09-05 | 1.023835 | 0.21 | 0.61 | 0.72 | 2.23% | 2.65% | 3.44% | 3.31% |
| 2026-09-04 | 1.023813 | 1.06 | 0.61 | 0.72 | 2.21% | 2.64% | 3.93% | 3.32% |
| 2026-09-03 | 1.023704 | 2.86 | 0.19 | 0.61 | 0.69% | 2.24% | 4.01% | 3.31% |
| 2026-09-02 | 1.023411 | -4.19 | 0.51 | 0.51 | 1.87% | 1.84% | 4.31% | 3.29% |
| 2026-09-01 | 1.02384 | 1.20 | 1.65 | 0.17 | 6.03% | 0.62% | 4.61% | 3.36% |
| 2026-08-31 | 1.023717 | 2.92 | 1.54 | 0.42 | 5.64% | 1.54% | 4.49% | 3.36% |
| 2026-08-30 | 1.023418 | 0.20 | 0.84 | 0.63 | 3.07% | 2.29% | 4.17% | 3.33% |
| 2026-08-29 | 1.023398 | 0.19 | 0.84 | 0.63 | 3.06% | 2.30% | 4.41% | 3.34% |
| 2026-08-28 | 1.023379 | -1.86 | 0.84 | 0.63 | 3.06% | 2.31% | 4.18% | 3.35% |
| 2026-08-27 | 1.023569 | 5.12 | 1.04 | 0.91 | 3.80% | 3.31% | 4.78% | 3.39% |
| 2026-08-26 | 1.023045 | 3.78 | 0.50 | 0.57 | 1.82% | 2.09% | 3.43% | 3.32% |
| 2026-08-25 | 1.022658 | 0.46 | -1.31 | 0.39 | -4.78% | 1.43% | 3.32% | 3.28% |
| 2026-08-24 | 1.022611 | -2.00 | -0.70 | 0.21 | -2.55% | 0.76% | 3.30% | 3.29% |
| 2026-08-23 | 1.022816 | 0.19 | 0.41 | 0.74 | 1.50% | 2.72% | 3.57% | 3.33% |
| 2026-08-22 | 1.022797 | 0.19 | 0.42 | 0.75 | 1.53% | 2.73% | 3.09% | 3.34% |
| 2026-08-21 | 1.022778 | -0.45 | 0.43 | 0.75 | 1.56% | 2.75% | 4.13% | 3.35% |
| 2026-08-20 | 1.022824 | 1.33 | 0.77 | 1.31 | 2.82% | 4.78% | 5.18% | 3.37% |
| 2026-08-19 | 1.022688 | -8.88 | 0.65 | 1.52 | 2.35% | 5.55% | 5.70% | 3.37% |
| 2026-08-18 | 1.023597 | 4.74 | 2.09 | 2.28 | 7.65% | 8.32% | 7.88% | 3.52% |
| 2026-08-17 | 1.023112 | 5.78 | 1.12 | 2.32 | 4.08% | 8.47% | 7.32% | 3.46% |
| 2026-08-16 | 1.022521 | 0.23 | 1.08 | 1.78 | 3.93% | 6.52% | 6.64% | 3.38% |
| 2026-08-15 | 1.022497 | 0.23 | 1.08 | 1.78 | 3.93% | 6.51% | 5.40% | 3.39% |
| 2026-08-14 | 1.022473 | 1.97 | 1.08 | 1.78 | 3.94% | 6.51% | 4.52% | 3.40% |
| 2026-08-13 | 1.022272 | 0.44 | 1.85 | 1.80 | 6.74% | 6.58% | 4.66% | 3.39% |
| 2026-08-12 | 1.022227 | 1.26 | 2.40 | 1.65 | 8.75% | 6.01% | 5.30% | 3.39% |
| 2026-08-11 | 1.022098 | -2.09 | 2.46 | 1.78 | 8.98% | 6.49% | 5.17% | 3.39% |
| 2026-08-10 | 1.022312 | 5.49 | 3.52 | 1.50 | 12.85% | 5.49% | 5.45% | 3.44% |
| 2026-08-09 | 1.021751 | 0.24 | 2.49 | 1.32 | 9.09% | 4.81% | 4.80% | 3.36% |
| 2026-08-08 | 1.021726 | 0.24 | 2.49 | 1.31 | 9.08% | 4.80% | 4.56% | 3.37% |
| 2026-08-07 | 1.021701 | 7.34 | 2.48 | 1.31 | 9.07% | 4.79% | 4.72% | 3.38% |
| 2026-08-06 | 1.020952 | 4.28 | 1.75 | 0.52 | 6.41% | 1.91% | 4.43% | 3.28% |
| 2026-08-05 | 1.020515 | 1.71 | 0.90 | 0.84 | 3.27% | 3.06% | 3.61% | 3.23% |
| 2026-08-04 | 1.020341 | 5.32 | 1.09 | 1.30 | 3.99% | 4.75% | 4.33% | 3.21% |
| 2026-08-03 | 1.019798 | -1.71 | -0.51 | 1.32 | -1.88% | 4.81% | 3.70% | 3.14% |
| 2026-08-02 | 1.019972 | 0.23 | 0.14 | 2.08 | 0.52% | 7.59% | 3.94% | 3.18% |
| 2026-08-01 | 1.019949 | 0.23 | 0.14 | 2.08 | 0.51% | 7.58% | 4.17% | 3.19% |
| 2026-07-31 | 1.019926 | 2.23 | 0.14 | 2.07 | 0.51% | 7.58% | 4.30% | 3.20% |
| 2026-07-30 | 1.019699 | -1.74 | -0.71 | 1.21 | -2.58% | 4.41% | 4.20% | 3.18% |
| 2026-07-29 | 1.019876 | 3.10 | 0.78 | 0.83 | 2.85% | 3.03% | 4.25% | 3.22% |
| 2026-07-28 | 1.01956 | -5.93 | 1.51 | 0.83 | 5.51% | 3.04% | 4.68% | 3.19% |
| 2026-07-27 | 1.020165 | 2.88 | 3.15 | 1.66 | 11.49% | 6.07% | 5.42% | 3.30% |
| 2026-07-26 | 1.019871 | 0.22 | 4.01 | 1.47 | 14.65% | 5.37% | 5.09% | 3.27% |
| 2026-07-25 | 1.019849 | 0.22 | 4.01 | 1.47 | 14.65% | 5.37% | 4.94% | 3.28% |
| 2026-07-24 | 1.019827 | -3.69 | 4.01 | 1.47 | 14.65% | 5.37% | 5.55% | 3.29% |
| 2026-07-23 | 1.020203 | 8.68 | 3.12 | 1.61 | 11.40% | 5.87% | 6.39% | 3.37% |
| 2026-07-22 | 1.019318 | 8.19 | 0.88 | 1.10 | 3.21% | 4.01% | 4.95% | 3.23% |
| 2026-07-21 | 1.018484 | 5.53 | 0.16 | 0.87 | 0.56% | 3.16% | 4.01% | 3.11% |
| 2026-07-20 | 1.017921 | 8.93 | 0.18 | 0.30 | 0.64% | 1.09% | 3.35% | 3.03% |
| 2026-07-19 | 1.017013 | 0.21 | -1.07 | 0.21 | -3.89% | 0.75% | 2.29% | 2.89% |
| 2026-07-18 | 1.016992 | 0.22 | -1.07 | 0.20 | -3.90% | 0.74% | 2.28% | 2.90% |
| 2026-07-17 | 1.01697 | -9.89 | -1.07 | 0.20 | -3.90% | 0.74% | 2.37% | 2.91% |
| 2026-07-16 | 1.017977 | -7.01 | 0.09 | 1.06 | 0.33% | 3.87% | 3.91% | 3.10% |
| 2026-07-15 | 1.018691 | 3.11 | 1.31 | 1.65 | 4.80% | 6.04% | 4.86% | 3.23% |
| 2026-07-14 | 1.018374 | 5.67 | 1.58 | 1.53 | 5.76% | 5.59% | 4.99% | 3.19% |
| 2026-07-13 | 1.017797 | 0.24 | 0.42 | 1.04 | 1.54% | 3.78% | 4.32% | 3.11% |
| 2026-07-12 | 1.017773 | 0.20 | 1.48 | 1.49 | 5.40% | 5.43% | 4.31% | 3.12% |
| 2026-07-11 | 1.017753 | 0.21 | 1.48 | 1.49 | 5.39% | 5.43% | 4.55% | 3.13% |
| 2026-07-10 | 1.017732 | -1.78 | 1.48 | 1.49 | 5.39% | 5.43% | 4.46% | 3.14% |
| 2026-07-09 | 1.017913 | 1.56 | 2.03 | 1.54 | 7.42% | 5.62% | 4.69% | 3.19% |
| 2026-07-08 | 1.017754 | 4.94 | 1.99 | 1.80 | 7.28% | 6.58% | 4.67% | 3.18% |
| 2026-07-07 | 1.017251 | -2.41 | 1.48 | 1.67 | 5.42% | 6.11% | 3.50% | 3.10% |
| 2026-07-06 | 1.017496 | 7.62 | 1.65 | 1.62 | 6.02% | 5.93% | 3.82% | 3.16% |
| 2026-07-05 | 1.016721 | 0.19 | 1.50 | 1.11 | 5.47% | 4.06% | 2.91% | 3.04% |
| 2026-07-04 | 1.016702 | 0.20 | 1.50 | 1.11 | 5.47% | 4.06% | 2.23% | 3.05% |
| 2026-07-03 | 1.016682 | 2.12 | 1.50 | 1.11 | 5.46% | 4.05% | 1.96% | 3.06% |
| 2026-07-02 | 1.016467 | 1.29 | 1.04 | 0.97 | 3.81% | 3.54% | 1.75% | 3.04% |
| 2026-07-01 | 1.016336 | 1.39 | 1.61 | 0.94 | 5.87% | 3.44% | 1.80% | 3.03% |
| 2026-06-30 | 1.016195 | -1.25 | 1.86 | 1.04 | 6.79% | 3.80% | 1.80% | 3.02% |
| 2026-06-29 | 1.016322 | 6.56 | 1.60 | 1.18 | 5.82% | 4.32% | 1.98% | 3.06% |
| 2026-06-28 | 1.015656 | 0.19 | 0.73 | 1.02 | 2.66% | 3.71% | 1.21% | 2.95% |
| 2026-06-27 | 1.015637 | 0.19 | 0.72 | 1.02 | 2.65% | 3.71% | 1.43% | 2.96% |
| 2026-06-26 | 1.015618 | -1.04 | 0.72 | 1.01 | 2.64% | 3.70% | 1.46% | 2.97% |
| 2026-06-25 | 1.015724 | 5.23 | 0.90 | 1.24 | 3.27% | 4.53% | 1.88% | 3.00% |
| 2026-06-24 | 1.015193 | 3.15 | 0.28 | 0.83 | 1.02% | 3.03% | 1.35% | 2.92% |
| 2026-06-23 | 1.014873 | -3.10 | 0.22 | 0.61 | 0.81% | 2.23% | 1.10% | 2.87% |
| 2026-06-22 | 1.015188 | 0.48 | 0.77 | 0.93 | 2.81% | 3.41% | 1.51% | 2.95% |
| 2026-06-21 | 1.015139 | 0.17 | 1.30 | 0.57 | 4.76% | 2.07% | 1.49% | 2.95% |
| 2026-06-20 | 1.015122 | 0.17 | 1.31 | 0.57 | 4.77% | 2.08% | 1.88% | 2.97% |
| 2026-06-19 | 1.015105 | 0.18 | 1.31 | 0.57 | 4.77% | 2.09% | 1.48% | 2.98% |
| 2026-06-18 | 1.015087 | 0.91 | 1.58 | 0.17 | 5.78% | 0.63% | 1.43% | 2.99% |
| 2026-06-17 | 1.014995 | 2.75 | 1.38 | -0.04 | 5.05% | -0.14% | 1.39% | 2.99% |
| 2026-06-16 | 1.014716 | 0.73 | 1.00 | -0.20 | 3.66% | -0.74% | 1.17% | 2.95% |
| 2026-06-15 | 1.014642 | 4.23 | 1.10 | -0.13 | 4.01% | -0.49% | 1.12% | 2.95% |
| 2026-06-14 | 1.014213 | 0.18 | -0.17 | -0.34 | -0.62% | -1.24% | 0.64% | 2.88% |
| 2026-06-13 | 1.014195 | 0.17 | -0.17 | -0.34 | -0.61% | -1.23% | -0.12% | 2.89% |
| 2026-06-12 | 1.014178 | 2.12 | -0.16 | -0.33 | -0.59% | -1.20% | -0.72% | 2.91% |
| 2026-06-11 | 1.013963 | -0.49 | -1.23 | -0.34 | -4.51% | -1.23% | 0.09% | 2.88% |
| 2026-06-10 | 1.014013 | 0.09 | -1.46 | -0.28 | -5.32% | -1.00% | 0.39% | 2.91% |
| 2026-06-09 | 1.014004 | 1.40 | -1.41 | -0.11 | -5.14% | -0.39% | 2.09% | 2.92% |
| 2026-06-08 | 1.013862 | -4.64 | -1.37 | -0.14 | -4.99% | -0.53% | 1.95% | 2.91% |
| 2026-06-07 | 1.014333 | 0.20 | -0.51 | 0.27 | -1.87% | 0.97% | 2.34% | 3.02% |
| 2026-06-06 | 1.014313 | 0.20 | -0.51 | 0.27 | -1.84% | 0.99% | 2.51% | 3.04% |
| 2026-06-05 | 1.014293 | -5.39 | -0.50 | 0.28 | -1.81% | 1.01% | 3.31% | 3.05% |
| 2026-06-04 | 1.01484 | -2.06 | 0.56 | 0.90 | 2.05% | 3.30% | 4.43% | 3.19% |
| 2026-06-03 | 1.015049 | 0.43 | 0.91 | 0.83 | 3.32% | 3.03% | 4.72% | 3.25% |
| 2026-06-02 | 1.015005 | 1.69 | 1.20 | 0.78 | 4.37% | 2.86% | 4.70% | 3.26% |
| 2026-06-01 | 1.014833 | 1.34 | 1.08 | 0.70 | 3.94% | 2.56% | 4.53% | 3.24% |
| 2026-05-31 | 1.014697 | 0.25 | 1.04 | 0.67 | 3.81% | 2.46% | 4.40% | 3.23% |
| 2026-05-30 | 1.014672 | 0.26 | 1.05 | 0.68 | 3.82% | 2.47% | 4.40% | 3.25% |
| 2026-05-29 | 1.014646 | 2.02 | 1.05 | 0.68 | 3.83% | 2.48% | 4.30% | 3.26% |
| 2026-05-28 | 1.014441 | 0.36 | 1.25 | 0.10 | 4.55% | 0.38% | 4.67% | 3.23% |
| 2026-05-27 | 1.014404 | 2.45 | 0.75 | -0.26 | 2.75% | -0.96% | 4.31% | 3.25% |
| 2026-05-26 | 1.014156 | 0.88 | 0.37 | 0.19 | 1.35% | 0.70% | 3.99% | 3.21% |
| 2026-05-25 | 1.014067 | 1.08 | 0.32 | 0.27 | 1.18% | 0.99% | 3.92% | 3.21% |
| 2026-05-24 | 1.013957 | 0.28 | 0.30 | 1.19 | 1.11% | 4.35% | 3.82% | 3.20% |
| 2026-05-23 | 1.013929 | 0.28 | 0.31 | 1.19 | 1.12% | 4.36% | 3.42% | 3.22% |
| 2026-05-22 | 1.013901 | 3.40 | 0.31 | 1.07 | 1.13% | 3.90% | 2.39% | 3.23% |
| 2026-05-21 | 1.013556 | -3.10 | -1.04 | 0.94 | -3.80% | 3.43% | 2.87% | 3.17% |
| 2026-05-20 | 1.01387 | -0.24 | -1.28 | 1.64 | -4.67% | 6.00% | 3.28% | 3.27% |
| 2026-05-19 | 1.013894 | 0.55 | 0.01 | 1.93 | 0.05% | 7.06% | 3.46% | 3.29% |
| 2026-05-18 | 1.013838 | 0.95 | 0.22 | 1.91 | 0.79% | 6.99% | 3.43% | 3.30% |
| 2026-05-17 | 1.013742 | 0.31 | 2.08 | 1.87 | 7.59% | 6.82% | 3.35% | 3.30% |
| 2026-05-16 | 1.013711 | 0.30 | 2.08 | 1.86 | 7.60% | 6.81% | 3.67% | 3.31% |
| 2026-05-15 | 1.013681 | -6.05 | 1.83 | 1.86 | 6.68% | 6.80% | 4.62% | 3.33% |
| 2026-05-14 | 1.014295 | -4.77 | 2.92 | 2.31 | 10.67% | 8.46% | 5.62% | 3.50% |
| 2026-05-13 | 1.014779 | 8.82 | 4.57 | 2.62 | 16.68% | 9.57% | 6.75% | 3.64% |
| 2026-05-12 | 1.013885 | 1.98 | 3.85 | 2.35 | 14.08% | 8.57% | 5.66% | 3.45% |
| 2026-05-11 | 1.013684 | 13.98 | 3.61 | 2.02 | 13.19% | 7.38% | 5.45% | 3.42% |
| 2026-05-10 | 1.012269 | 0.33 | 1.65 | 1.01 | 6.03% | 3.69% | 3.78% | 3.09% |
| 2026-05-09 | 1.012236 | -1.47 | 1.65 | 1.01 | 6.01% | 3.68% | 4.43% | 3.10% |
| 2026-05-08 | 1.012385 | 1.59 | 1.90 | 1.13 | 6.92% | 4.14% | 4.39% | 3.16% |
| 2026-05-07 | 1.012224 | 6.73 | 1.71 | 0.80 | 6.24% | 2.93% | 5.47% | 3.14% |
| 2026-05-06 | 1.011543 | 3.84 | 0.67 | -0.26 | 2.44% | -0.95% | 4.76% | 2.99% |
| 2026-05-05 | 1.011155 | 0.28 | 0.84 | -0.01 | 3.06% | -0.04% | 4.33% | 2.91% |
| 2026-05-04 | 1.011127 | 0.28 | 0.43 | -0.01 | 1.57% | -0.04% | 4.33% | 2.92% |
| 2026-05-03 | 1.011099 | 0.28 | 0.37 | 0.06 | 1.35% | 0.21% | 4.33% | 2.94% |
| 2026-05-02 | 1.011071 | 0.28 | 0.37 | 0.06 | 1.35% | 0.21% | 4.43% | 2.95% |
| 2026-05-01 | 1.011043 | 0.28 | 0.37 | 0.06 | 1.35% | 0.21% | 4.02% | 2.96% |
| 2026-04-30 | 1.011015 | -0.53 | -0.10 | 0.25 | -0.38% | 0.90% | 4.97% | 2.98% |
| 2026-04-29 | 1.011069 | 5.02 | -1.19 | 0.86 | -4.33% | 3.15% | 4.63% | 3.02% |
| 2026-04-28 | 1.010562 | -2.57 | -0.86 | 0.66 | -3.13% | 2.41% | 3.97% | 2.90% |
| 2026-04-27 | 1.010822 | -0.15 | -0.45 | 1.16 | -1.66% | 4.25% | 4.32% | 2.99% |
| 2026-04-26 | 1.010837 | 0.28 | -0.26 | 1.16 | -0.94% | 4.25% | 4.38% | 3.02% |
| 2026-04-25 | 1.010809 | 0.28 | -0.25 | 1.16 | -0.93% | 4.25% | 4.72% | 3.03% |
| 2026-04-24 | 1.010781 | -3.05 | -0.25 | 1.16 | -0.93% | 4.25% | 4.24% | 3.05% |
| 2026-04-23 | 1.011089 | -8.11 | 0.60 | 1.79 | 2.19% | 6.52% | 5.20% | 3.16% |
| 2026-04-22 | 1.01191 | 7.33 | 2.91 | 2.24 | 10.64% | 8.19% | 6.81% | 3.42% |
| 2026-04-21 | 1.011169 | 0.26 | 2.18 | 2.46 | 7.96% | 8.99% | 4.90% | 3.24% |
| 2026-04-20 | 1.011143 | 1.23 | 2.78 | 2.51 | 10.16% | 9.18% | 4.90% | 3.25% |
| 2026-04-19 | 1.011019 | 0.29 | 2.58 | 2.44 | 9.43% | 8.93% | 4.79% | 3.24% |
| 2026-04-18 | 1.01099 | 0.28 | 2.58 | 2.44 | 9.43% | 8.93% | 4.72% | 3.26% |
| 2026-04-17 | 1.010962 | 2.94 | 2.58 | 2.44 | 9.44% | 8.93% | 4.10% | 3.28% |
| 2026-04-16 | 1.010665 | 8.07 | 2.97 | 2.31 | 10.86% | 8.44% | 4.47% | 3.22% |
| 2026-04-15 | 1.00985 | 2.20 | 1.57 | 1.52 | 5.72% | 5.54% | 3.09% | 3.00% |
| 2026-04-14 | 1.009628 | 4.48 | 2.74 | 1.93 | 10.00% | 7.06% | 3.33% | 2.95% |
| 2026-04-13 | 1.009176 | -0.17 | 2.24 | 1.37 | 8.17% | 5.01% | 2.82% | 2.84% |
| 2026-04-12 | 1.009193 | 0.28 | 2.30 | 1.36 | 8.41% | 4.97% | 2.88% | 2.87% |
| 2026-04-11 | 1.009165 | 0.29 | 2.30 | 1.36 | 8.41% | 4.98% | 2.72% | 2.88% |
| 2026-04-10 | 1.009136 | 5.66 | 2.30 | 1.36 | 8.42% | 4.98% | 2.45% | 2.90% |
| 2026-04-09 | 1.008565 | -1.76 | 1.65 | 1.18 | 6.01% | 4.30% | 1.88% | 2.74% |
| 2026-04-08 | 1.008743 | 10.39 | 1.46 | 1.04 | 5.35% | 3.81% | 2.96% | 2.82% |
| 2026-04-07 | 1.007696 | 0.98 | 1.13 | 0.64 | 4.11% | 2.35% | 1.43% | 2.51% |
| 2026-04-06 | 1.007597 | 0.29 | 0.51 | 0.94 | 1.85% | 3.42% | 1.35% | 2.50% |
| 2026-04-05 | 1.007568 | 0.29 | 0.42 | 0.32 | 1.53% | 1.17% | 1.36% | 2.51% |
| 2026-04-04 | 1.007539 | 0.29 | 0.42 | 0.32 | 1.54% | 1.17% | 1.82% | 2.52% |
| 2026-04-03 | 1.00751 | 1.06 | 0.42 | 0.32 | 1.54% | 1.17% | 2.22% | 2.54% |
| 2026-04-02 | 1.007403 | -3.05 | 0.71 | 0.23 | 2.58% | 0.83% | 1.89% | 2.53% |
| 2026-04-01 | 1.00771 | 8.02 | 0.62 | 0.11 | 2.27% | 0.38% | 1.77% | 2.65% |
| 2026-03-31 | 1.006902 | -3.35 | 0.16 | -0.04 | 0.59% | -0.16% | 0.04% | 2.40% |
| 2026-03-30 | 1.007239 | -0.33 | 1.36 | -0.04 | 4.98% | -0.14% | 0.49% | 2.54% |
| 2026-03-29 | 1.007272 | 0.30 | 0.22 | 0.28 | 0.81% | 1.04% | 1.31% | 2.58% |
| 2026-03-28 | 1.007242 | 0.30 | 0.22 | 0.29 | 0.81% | 1.04% | 1.35% | 2.59% |
| 2026-03-27 | 1.007212 | 3.05 | 0.22 | 0.29 | 0.80% | 1.05% | 1.05% | 2.61% |
| 2026-03-26 | 1.006905 | -3.64 | -0.25 | -0.01 | -0.92% | -0.03% | 0.68% | 2.52% |
| 2026-03-25 | 1.007272 | 4.81 | -0.41 | 0.12 | -1.51% | 0.43% | 1.22% | 2.68% |
| 2026-03-24 | 1.006788 | 5.07 | -0.25 | -0.16 | -0.91% | -0.58% | 0.68% | 2.53% |
| 2026-03-23 | 1.006278 | -8.31 | -1.44 | -0.01 | -5.26% | -0.05% | 0.10% | 2.36% |
| 2026-03-22 | 1.007115 | 0.29 | 0.35 | 0.43 | 1.26% | 1.55% | 1.16% | 2.71% |
| 2026-03-21 | 1.007086 | 0.29 | 0.35 | 0.43 | 1.27% | 1.57% | 1.17% | 2.72% |
| 2026-03-20 | 1.007057 | -0.25 | 0.36 | 0.43 | 1.29% | 1.59% | 1.18% | 2.74% |
| 2026-03-19 | 1.007082 | -4.77 | 0.23 | 0.74 | 0.85% | 2.71% | 1.25% | 2.78% |
| 2026-03-18 | 1.007563 | 5.95 | 0.65 | 1.34 | 2.37% | 4.89% | 1.88% | 3.00% |
| 2026-03-17 | 1.006964 | -3.28 | -0.07 | 0.80 | -0.25% | 2.91% | 1.20% | 2.79% |
| 2026-03-16 | 1.007294 | 4.19 | 1.42 | 0.75 | 5.17% | 2.72% | 1.64% | 2.96% |
| 2026-03-15 | 1.006872 | 0.32 | 0.51 | 0.00 | 1.85% | 0.01% | 1.17% | 2.82% |
| 2026-03-14 | 1.00684 | 0.33 | 0.51 | 0.01 | 1.87% | 0.03% | 0.89% | 2.84% |
| 2026-03-13 | 1.006807 | -1.10 | 0.51 | 0.44 | 1.88% | 1.60% | 0.84% | 2.86% |
| 2026-03-12 | 1.006918 | -1.87 | 1.25 | 0.56 | 4.57% | 2.05% | 0.99% | 2.94% |
| 2026-03-11 | 1.007106 | 0.93 | 2.03 | 0.54 | 7.40% | 1.97% | 1.35% | 3.05% |
| 2026-03-10 | 1.007012 | 7.12 | 1.66 | 0.48 | 6.07% | 1.74% | 1.59% | 3.05% |
| 2026-03-09 | 1.006296 | -2.18 | 0.08 | 0.02 | 0.27% | 0.08% | 0.77% | 2.77% |
| 2026-03-08 | 1.006515 | 0.35 | -0.50 | 0.20 | -1.83% | 0.74% | 1.08% | 2.90% |
| 2026-03-07 | 1.00648 | 0.35 | -0.50 | 0.20 | -1.81% | 0.74% | 1.08% | 2.92% |
| 2026-03-06 | 1.006445 | 4.06 | 0.36 | 0.20 | 1.33% | 0.75% | 1.11% | 2.94% |
| 2026-03-05 | 1.006037 | 3.57 | -0.13 | -0.06 | -0.47% | -0.22% | 0.59% | 2.79% |
| 2026-03-04 | 1.005678 | -1.62 | -0.95 | -0.29 | -3.46% | -1.05% | 0.35% | 2.66% |
| 2026-03-03 | 1.005841 | -4.00 | -0.71 | -0.15 | -2.59% | -0.54% | 0.28% | 2.77% |
| 2026-03-02 | 1.006243 | -6.21 | -0.03 | 0.17 | -0.12% | 0.60% | 0.81% | 3.00% |
| 2026-03-01 | 1.006868 | 0.38 | 0.91 | 0.63 | 3.31% | 2.31% | 1.60% | 3.34% |
| 2026-02-28 | 1.00683 | 6.37 | 0.90 | 0.63 | 3.30% | 2.31% | 1.50% | 3.37% |
| 2026-02-27 | 1.006189 | 0.61 | 0.05 | 0.20 | 0.17% | 0.73% | 0.63% | 3.09% |
| 2026-02-26 | 1.006128 | -2.17 | 0.01 | 0.02 | 0.04% | 0.07% | 1.97% | 3.11% |
| 2026-02-25 | 1.006346 | 0.06 | 0.37 | 0.17 | 1.36% | 0.60% | 1.82% | 3.26% |
| 2026-02-24 | 1.00634 | 0.74 | 0.41 | 0.17 | 1.51% | 0.63% | 1.75% | 3.31% |
| 2026-02-23 | 1.006266 | 0.37 | 0.36 | 0.20 | 1.32% | 0.72% | 1.70% | 3.31% |
| 2026-02-22 | 1.006229 | 0.36 | 0.36 | 0.38 | 1.32% | 1.38% | 1.69% | 3.34% |
| 2026-02-21 | 1.006193 | 0.36 | 0.36 | 0.38 | 1.32% | 1.38% | 1.74% | 3.37% |
| 2026-02-20 | 1.006157 | 0.37 | 0.35 | 0.38 | 1.29% | 1.38% | 1.92% | 3.41% |
| 2026-02-19 | 1.00612 | 0.36 | 0.03 | 0.38 | 0.10% | 1.39% | 1.89% | 3.44% |
| 2026-02-18 | 1.006084 | 0.36 | -0.04 | 0.39 | -0.15% | 1.43% | 2.03% | 3.47% |
| 2026-02-17 | 1.006048 | 0.37 | -0.07 | 0.35 | -0.26% | 1.29% | 1.83% | 3.50% |
| 2026-02-16 | 1.006011 | 0.36 | 0.03 | 0.44 | 0.12% | 1.61% | 1.82% | 3.54% |
| 2026-02-15 | 1.005975 | 0.37 | 0.39 | 0.26 | 1.44% | 0.96% | 1.81% | 3.58% |
| 2026-02-14 | 1.005938 | 0.30 | 0.39 | 0.26 | 1.44% | 0.94% | 2.30% | 3.61% |
| 2026-02-13 | 1.005908 | -1.91 | 0.40 | 0.26 | 1.46% | 0.94% | 2.27% | 3.65% |
| 2026-02-12 | 1.0061 | -0.13 | 0.73 | 0.36 | 2.68% | 1.32% | 2.67% | 3.84% |
| 2026-02-11 | 1.006113 | 0.15 | 0.83 | 0.32 | 3.02% | 1.15% | 2.79% | 3.91% |
| 2026-02-10 | 1.006098 | 1.09 | 0.78 | 1.13 | 2.84% | 4.14% | 2.93% | 3.97% |
| 2026-02-09 | 1.005988 | 2.89 | 0.85 | 0.81 | 3.10% | 2.97% | 2.83% | 3.97% |
| 2026-02-08 | 1.005697 | 0.36 | 0.13 | 0.57 | 0.47% | 2.09% | 2.51% | 3.85% |
| 2026-02-07 | 1.005661 | 0.35 | 0.12 | 0.57 | 0.45% | 2.08% | 2.66% | 3.90% |
| 2026-02-06 | 1.005626 | 0.42 | 0.12 | 0.57 | 0.43% | 2.07% | 2.63% | 3.95% |
| 2026-02-05 | 1.005584 | 0.53 | -0.01 | 0.59 | -0.04% | 2.14% | 2.86% | 4.00% |
| 2026-02-04 | 1.005531 | -0.19 | -0.20 | 0.68 | -0.72% | 2.50% | 2.80% | 4.04% |
| 2026-02-03 | 1.00555 | 1.58 | 1.49 | 0.70 | 5.43% | 2.57% | 2.91% | 4.13% |
| 2026-02-02 | 1.005391 | -2.14 | 0.78 | 0.70 | 2.84% | 2.55% | 2.74% | 4.10% |
| 2026-02-01 | 1.005606 | 0.31 | 1.02 | 0.76 | 3.70% | 2.78% | 3.03% | 4.35% |
| 2026-01-31 | 1.005575 | 0.31 | 1.02 | 0.76 | 3.70% | 2.77% | 3.03% | 4.42% |
| 2026-01-30 | 1.005544 | -0.48 | 1.02 | 0.75 | 3.71% | 2.75% | 3.02% | 4.50% |
| 2026-01-29 | 1.005592 | -0.77 | 1.18 | 1.11 | 4.32% | 4.04% | 3.13% | 4.64% |
| 2026-01-28 | 1.005669 | 11.61 | 1.56 | 1.16 | 5.71% | 4.24% | 3.27% | 4.81% |
| 2026-01-27 | 1.004503 | -3.39 | -0.08 | 0.43 | -0.29% | 1.57% | 1.84% | 3.91% |
| 2026-01-26 | 1.004844 | -0.48 | 0.62 | 0.74 | 2.26% | 2.69% | 2.29% | 4.31% |
| 2026-01-25 | 1.004892 | 0.31 | 0.51 | 0.86 | 1.85% | 3.15% | 2.38% | 4.46% |
| 2026-01-24 | 1.004861 | 0.31 | 0.50 | 0.86 | 1.83% | 3.13% | 3.12% | 4.55% |
| 2026-01-23 | 1.00483 | 0.70 | 0.49 | 0.85 | 1.80% | 3.12% | 3.21% | 4.64% |
| 2026-01-22 | 1.00476 | 1.90 | 1.03 | 0.92 | 3.76% | 3.36% | 3.17% | 4.70% |
| 2026-01-21 | 1.004569 | 0.10 | 0.76 | 0.79 | 2.77% | 2.88% | 5.23% | 4.63% |
| 2026-01-20 | 1.004559 | 1.50 | 0.94 | 0.95 | 3.43% | 3.47% | 5.01% | 4.75% |
| 2026-01-19 | 1.004408 | -1.26 | 0.85 | 0.84 | 3.11% | 3.08% | 4.88% | 4.73% |
| 2026-01-18 | 1.004535 | 0.26 | 1.22 | 0.98 | 4.44% | 3.59% | 5.08% | 5.02% |
| 2026-01-17 | 1.004509 | 0.26 | 1.22 | 0.98 | 4.44% | 3.59% | 5.38% | 5.14% |
| 2026-01-16 | 1.004483 | 4.45 | 1.22 | 0.98 | 4.44% | 3.58% | 5.39% | 5.28% |
| 2026-01-15 | 1.004036 | 0.01 | 0.81 | 0.68 | 2.96% | 2.48% | 4.86% | 4.91% |
| 2026-01-14 | 1.004035 | 1.36 | 0.82 | 0.70 | 2.99% | 2.55% | 5.08% | 5.08% |
| 2026-01-13 | 1.003898 | 0.88 | 0.96 | 0.63 | 3.51% | 2.30% | 5.08% | 5.08% |
| 2026-01-12 | 1.00381 | 1.30 | 0.84 | 0.59 | 3.05% | 2.17% | 5.15% | 5.15% |
| 2026-01-11 | 1.00368 | 0.25 | 0.75 | 0.49 | 2.74% | 1.80% | 5.17% | 5.17% |
| 2026-01-10 | 1.003655 | 0.26 | 0.75 | 0.50 | 2.74% | 1.81% | 5.34% | 5.34% |
| 2026-01-09 | 1.003629 | 1.62 | 0.75 | 0.50 | 2.73% | 1.82% | 5.52% | 5.52% |
| 2026-01-08 | 1.003466 | 0.07 | 0.55 | 0.83 | 2.01% | 3.05% | 5.50% | 5.50% |
| 2026-01-07 | 1.003459 | 2.36 | 0.58 | 0.91 | 2.10% | 3.32% | 5.74% | 5.74% |
| 2026-01-06 | 1.003222 | -0.01 | 0.30 | 0.76 | 1.08% | 2.78% | 5.60% | 5.60% |
| 2026-01-05 | 1.003223 | 0.71 | 0.35 | 2.11 | 1.29% | 7.69% | 5.88% | 5.88% |
| 2026-01-04 | 1.003152 | 0.24 | 0.23 | 1.94 | 0.86% | 7.08% | 6.06% | 6.06% |
| 2026-01-03 | 1.003128 | 0.24 | 0.24 | 1.95 | 0.88% | 7.12% | 6.34% | 6.34% |
| 2026-01-02 | 1.003104 | 0.24 | 0.25 | 1.96 | 0.90% | 7.16% | 6.66% | 6.66% |
| 2026-01-01 | 1.00308 | 0.25 | 1.12 | 2.14 | 4.09% | 7.80% | 7.03% | 7.03% |
| 2025-12-31 | 1.003055 | 0.41 | 1.24 | 2.14 | 4.54% | 7.82% | 7.43% | 7.43% |
| 2025-12-30 | 1.003014 | 0.39 | 1.23 | 2.12 | 4.49% | 7.76% | 7.86% | 7.86% |
| 2025-12-29 | 1.002975 | -0.12 | 3.86 | 2.12 | 14.09% | 8.35% | 8.35% | 8.35% |
| 2025-12-28 | 1.002987 | 0.29 | 3.64 | 2.13 | 13.29% | 9.09% | 9.09% | 9.09% |
| 2025-12-27 | 1.002958 | 0.28 | 3.66 | 2.11 | 13.35% | 9.82% | 9.82% | 9.82% |
| 2025-12-26 | 1.00293 | 6.35 | 3.67 | 2.09 | 13.41% | 10.69% | 10.69% | 10.69% |
| 2025-12-25 | 1.002294 | 1.11 | 3.15 | 1.64 | 11.51% | 9.30% | 9.30% | 9.30% |
| 2025-12-24 | 1.002183 | 0.31 | 3.04 | 1.56 | 11.10% | 9.96% | 9.96% | 9.96% |
| 2025-12-23 | 1.002152 | 18.79 | 3.02 | 1.54 | 11.02% | 11.22% | 11.22% | 11.22% |
| 2025-12-22 | 1.000272 | -1.65 | 0.39 | 0.19 | 1.65% | 1.65% | 1.65% | 1.65% |
| 2025-12-21 | 1.000437 | 0.40 | 0.62 | 0.31 | 3.19% | 3.19% | 3.19% | 3.19% |
| 2025-12-20 | 1.000397 | 0.40 | 0.57 | 0.28 | 3.62% | 3.62% | 3.62% | 3.62% |
| 2025-12-19 | 1.000357 | 2.70 | 0.51 | 0.25 | 4.34% | 4.34% | 4.34% | 4.34% |
| 2025-12-18 | 1.000087 | 0.33 | 0.12 | 0.06 | 1.59% | 1.59% | 1.59% | 1.59% |
| 2025-12-17 | 1.000054 | 0.15 | 0.08 | 0.04 | 1.97% | 1.97% | 1.97% | 1.97% |
| 2025-12-16 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |