额度监控暂不可用
建信理财嘉鑫固收类封闭式产品2026年第288期
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业绩比较基准：
确认规则：封闭式 ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.015221当次万收
5.077日均万收
4.2314日均万收
3.117日年化
15.46%1月年化
5.78%3月年化
3.53%成立来年化
2.27%数据概览（全部）
开始 2026-02-25 · 结束 2026-10-28 · 记录 246 条 · 总万收 151.19 · 日均万收 0.61 · 挂0 1 次 · 为负 71 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 | 1.015221 | 5.07 | 4.23 | 3.11 | 15.46% | 11.36% | 5.78% | 2.27% |
| 2026-10-27 | 1.014707 | 8.94 | 3.67 | 2.76 | 13.41% | 10.10% | 4.82% | 2.20% |
| 2026-10-26 | 1.013801 | 4.33 | 3.32 | 2.20 | 12.15% | 8.03% | 3.79% | 2.07% |
| 2026-10-25 | 1.013362 | 0.56 | 2.73 | 1.81 | 9.97% | 6.63% | 3.30% | 2.02% |
| 2026-10-24 | 1.013305 | 0.55 | 2.74 | 1.79 | 10.02% | 6.56% | 3.30% | 2.02% |
| 2026-10-23 | 1.013249 | 9.04 | 2.76 | 1.81 | 10.07% | 6.62% | 3.10% | 2.01% |
| 2026-10-22 | 1.012334 | 1.13 | 2.11 | 1.33 | 7.71% | 4.87% | 2.04% | 1.88% |
| 2026-10-21 | 1.01222 | 1.14 | 1.98 | 1.03 | 7.24% | 3.78% | 2.12% | 1.87% |
| 2026-10-20 | 1.012105 | 6.53 | 1.85 | 0.99 | 6.77% | 3.62% | 2.20% | 1.86% |
| 2026-10-19 | 1.011445 | 0.16 | 1.07 | 0.58 | 3.90% | 2.12% | 1.50% | 1.77% |
| 2026-10-18 | 1.011429 | 0.66 | 0.90 | 0.57 | 3.28% | 2.09% | 1.52% | 1.78% |
| 2026-10-17 | 1.011362 | 0.66 | 0.85 | 0.58 | 3.09% | 2.12% | 1.78% | 1.77% |
| 2026-10-16 | 1.011295 | 4.50 | 0.86 | 0.57 | 3.15% | 2.09% | 1.85% | 1.77% |
| 2026-10-15 | 1.01084 | 0.23 | 0.55 | 0.27 | 2.02% | 0.99% | 1.59% | 1.71% |
| 2026-10-14 | 1.010817 | 0.25 | 0.09 | 0.29 | 0.32% | 1.07% | 1.65% | 1.71% |
| 2026-10-13 | 1.010792 | 1.02 | 0.13 | 0.13 | 0.46% | 0.48% | 1.74% | 1.71% |
| 2026-10-12 | 1.010689 | -1.03 | 0.09 | 0.19 | 0.35% | 0.69% | 1.68% | 1.70% |
| 2026-10-11 | 1.010793 | 0.30 | 0.25 | 0.06 | 0.90% | 0.23% | 1.90% | 1.73% |
| 2026-10-10 | 1.010763 | 0.78 | 0.32 | 0.08 | 1.16% | 0.29% | 1.71% | 1.73% |
| 2026-10-09 | 1.010684 | 2.34 | 0.28 | 0.04 | 1.02% | 0.16% | 1.55% | 1.73% |
| 2026-10-08 | 1.010448 | -3.04 | -0.01 | -0.08 | -0.04% | -0.31% | 1.21% | 1.69% |
| 2026-10-07 | 1.010755 | 0.52 | 0.50 | 0.06 | 1.82% | 0.22% | 1.55% | 1.75% |
| 2026-10-06 | 1.010702 | 0.79 | 0.14 | 0.04 | 0.50% | 0.15% | 1.79% | 1.75% |
| 2026-10-05 | 1.010622 | 0.03 | 0.28 | 0.11 | 1.03% | 0.41% | 1.79% | 1.75% |
| 2026-10-04 | 1.010619 | 0.79 | -0.12 | 0.24 | -0.44% | 0.88% | 1.85% | 1.75% |
| 2026-10-03 | 1.010539 | 0.52 | -0.16 | 0.24 | -0.58% | 0.87% | 1.69% | 1.75% |
| 2026-10-02 | 1.010486 | 0.30 | -0.19 | 0.22 | -0.70% | 0.82% | 1.53% | 1.75% |
| 2026-10-01 | 1.010456 | 0.52 | -0.16 | 0.40 | -0.58% | 1.47% | 0.83% | 1.75% |
| 2026-09-30 | 1.010403 | -2.01 | -0.38 | 0.46 | -1.38% | 1.67% | 0.62% | 1.75% |
| 2026-09-29 | 1.010606 | 1.81 | -0.05 | 0.77 | -0.19% | 2.80% | 0.98% | 1.79% |
| 2026-09-28 | 1.010423 | -2.78 | -0.06 | 0.69 | -0.20% | 2.51% | 0.82% | 1.77% |
| 2026-09-27 | 1.010704 | 0.52 | 0.60 | 0.96 | 2.19% | 3.51% | 1.15% | 1.83% |
| 2026-09-26 | 1.010651 | 0.30 | 0.64 | 0.96 | 2.33% | 3.51% | 1.02% | 1.83% |
| 2026-09-25 | 1.010621 | 0.52 | 0.64 | 0.99 | 2.33% | 3.63% | 1.46% | 1.83% |
| 2026-09-24 | 1.010568 | -1.01 | 0.96 | 0.87 | 3.52% | 3.16% | 1.52% | 1.83% |
| 2026-09-23 | 1.01067 | 0.27 | 1.29 | 0.90 | 4.71% | 3.29% | 1.58% | 1.85% |
| 2026-09-22 | 1.010643 | 1.79 | 1.59 | 0.85 | 5.79% | 3.09% | 1.29% | 1.86% |
| 2026-09-21 | 1.010462 | 1.81 | 1.43 | 0.70 | 5.23% | 2.55% | 1.13% | 1.84% |
| 2026-09-20 | 1.010279 | 0.78 | 1.32 | 0.75 | 4.82% | 2.75% | 1.00% | 1.81% |
| 2026-09-19 | 1.0102 | 0.30 | 1.28 | 0.75 | 4.68% | 2.74% | 1.17% | 1.81% |
| 2026-09-18 | 1.01017 | 2.81 | 1.35 | 0.77 | 4.93% | 2.80% | 1.24% | 1.81% |
| 2026-09-17 | 1.009886 | 1.28 | 0.77 | 0.53 | 2.79% | 1.94% | -0.05% | 1.77% |
| 2026-09-16 | 1.009757 | 2.33 | 0.51 | 0.38 | 1.86% | 1.39% | -0.24% | 1.75% |
| 2026-09-15 | 1.009522 | 0.71 | 0.11 | -0.17 | 0.39% | -0.63% | 0.31% | 1.72% |
| 2026-09-14 | 1.00945 | 1.03 | -0.03 | -0.31 | -0.12% | -1.14% | 0.27% | 1.72% |
| 2026-09-13 | 1.009346 | 0.52 | 0.18 | -0.32 | 0.67% | -1.16% | 0.21% | 1.71% |
| 2026-09-12 | 1.009294 | 0.78 | 0.22 | -0.32 | 0.81% | -1.17% | 0.32% | 1.70% |
| 2026-09-11 | 1.009215 | -1.29 | 0.18 | -0.38 | 0.67% | -1.37% | -0.07% | 1.70% |
| 2026-09-10 | 1.009345 | -0.51 | 0.29 | -0.33 | 1.07% | -1.20% | 0.37% | 1.73% |
| 2026-09-09 | 1.009396 | -0.51 | 0.25 | -0.01 | 0.91% | -0.03% | -0.05% | 1.75% |
| 2026-09-08 | 1.009447 | -0.26 | -0.45 | 0.10 | -1.65% | 0.37% | 0.15% | 1.77% |
| 2026-09-07 | 1.009473 | 2.55 | -0.59 | 0.08 | -2.16% | 0.29% | 0.24% | 1.78% |
| 2026-09-06 | 1.009216 | 0.77 | -0.82 | -0.25 | -2.99% | -0.92% | -0.03% | 1.74% |
| 2026-09-05 | 1.009138 | 0.52 | -0.86 | -0.27 | -3.14% | -1.00% | 0.57% | 1.74% |
| 2026-09-04 | 1.009086 | -0.51 | -0.93 | -0.26 | -3.41% | -0.94% | 0.86% | 1.74% |
| 2026-09-03 | 1.009137 | -0.81 | -0.95 | -0.07 | -3.46% | -0.24% | 1.88% | 1.76% |
| 2026-09-02 | 1.009219 | -5.42 | -0.27 | 0.06 | -0.97% | 0.20% | 3.09% | 1.78% |
| 2026-09-01 | 1.009766 | -1.25 | 0.66 | -0.11 | 2.39% | -0.41% | 3.24% | 1.90% |
| 2026-08-31 | 1.009892 | 0.96 | 0.75 | -0.04 | 2.74% | -0.16% | 3.46% | 1.93% |
| 2026-08-30 | 1.009795 | 0.49 | 0.31 | 0.38 | 1.14% | 1.38% | 3.41% | 1.92% |
| 2026-08-29 | 1.009746 | 0.00 | 0.31 | 0.37 | 1.15% | 1.35% | 3.98% | 1.92% |
| 2026-08-28 | 1.009746 | -0.61 | 0.42 | 0.41 | 1.53% | 1.49% | 3.44% | 1.93% |
| 2026-08-27 | 1.009808 | 3.97 | 0.82 | 0.55 | 2.99% | 2.01% | 3.88% | 1.96% |
| 2026-08-26 | 1.009407 | 1.03 | 0.38 | 0.09 | 1.37% | 0.34% | 1.98% | 1.89% |
| 2026-08-25 | 1.009303 | -0.58 | -0.88 | 0.19 | -3.21% | 0.69% | 2.81% | 1.88% |
| 2026-08-24 | 1.009362 | -2.10 | -0.84 | -0.05 | -3.05% | -0.19% | 2.92% | 1.90% |
| 2026-08-23 | 1.009574 | 0.50 | 0.44 | 0.18 | 1.62% | 0.64% | 3.25% | 1.95% |
| 2026-08-22 | 1.009524 | 0.74 | 0.43 | 0.18 | 1.56% | 0.64% | 3.08% | 1.95% |
| 2026-08-21 | 1.009449 | 2.17 | 0.40 | 0.15 | 1.44% | 0.53% | 3.38% | 1.95% |
| 2026-08-20 | 1.00923 | 0.88 | 0.28 | 0.40 | 1.03% | 1.45% | 2.65% | 1.91% |
| 2026-08-19 | 1.009141 | -7.75 | -0.19 | 0.54 | -0.69% | 1.98% | 3.67% | 1.91% |
| 2026-08-18 | 1.009924 | -0.29 | 1.26 | 1.66 | 4.59% | 6.08% | 4.28% | 2.08% |
| 2026-08-17 | 1.009953 | 6.86 | 0.73 | 2.33 | 2.67% | 8.53% | 4.36% | 2.10% |
| 2026-08-16 | 1.009261 | 0.38 | -0.09 | 1.55 | -0.34% | 5.64% | 3.60% | 1.97% |
| 2026-08-15 | 1.009223 | 0.53 | -0.08 | 1.56 | -0.28% | 5.69% | 2.65% | 1.97% |
| 2026-08-14 | 1.00917 | 1.39 | -0.10 | 1.56 | -0.38% | 5.69% | 2.13% | 1.97% |
| 2026-08-13 | 1.00903 | -2.42 | 0.51 | 1.83 | 1.87% | 6.67% | 1.31% | 1.95% |
| 2026-08-12 | 1.009274 | 2.37 | 1.27 | 1.68 | 4.64% | 6.15% | 2.68% | 2.01% |
| 2026-08-11 | 1.009035 | -3.97 | 2.07 | 1.73 | 7.55% | 6.31% | 1.46% | 1.97% |
| 2026-08-10 | 1.009436 | 1.09 | 3.94 | 1.19 | 14.38% | 4.33% | 2.02% | 2.07% |
| 2026-08-09 | 1.009326 | 0.49 | 3.18 | 1.66 | 11.62% | 6.08% | 1.94% | 2.06% |
| 2026-08-08 | 1.009277 | 0.34 | 3.19 | 1.65 | 11.66% | 6.04% | 1.36% | 2.06% |
| 2026-08-07 | 1.009243 | 5.69 | 3.22 | 1.67 | 11.76% | 6.10% | 1.85% | 2.07% |
| 2026-08-06 | 1.008669 | 2.90 | 3.14 | 1.20 | 11.47% | 4.38% | 1.00% | 1.95% |
| 2026-08-05 | 1.008377 | 7.95 | 2.10 | 1.22 | 7.65% | 4.47% | 0.38% | 1.90% |
| 2026-08-04 | 1.007576 | 9.10 | 1.39 | 0.38 | 5.07% | 1.40% | -0.68% | 1.73% |
| 2026-08-03 | 1.00666 | -4.18 | -1.56 | 0.39 | -5.71% | 1.44% | -1.72% | 1.53% |
| 2026-08-02 | 1.007081 | 0.55 | 0.15 | 0.50 | 0.53% | 1.81% | -1.14% | 1.64% |
| 2026-08-01 | 1.007026 | 0.55 | 0.12 | 0.48 | 0.41% | 1.76% | -1.13% | 1.63% |
| 2026-07-31 | 1.006971 | 5.12 | 0.12 | 0.49 | 0.44% | 1.79% | -1.57% | 1.63% |
| 2026-07-30 | 1.006456 | -4.40 | -0.74 | -0.41 | -2.69% | -1.49% | -2.52% | 1.52% |
| 2026-07-29 | 1.006899 | 3.00 | 0.35 | -0.36 | 1.27% | -1.31% | -1.74% | 1.64% |
| 2026-07-28 | 1.006597 | -11.58 | -0.62 | -0.95 | -2.27% | -3.48% | -1.91% | 1.57% |
| 2026-07-27 | 1.007764 | 7.80 | 2.35 | 0.50 | 8.59% | 1.83% | -0.44% | 1.86% |
| 2026-07-26 | 1.006979 | 0.33 | 0.85 | -0.60 | 3.08% | -2.19% | -1.31% | 1.69% |
| 2026-07-25 | 1.006946 | 0.59 | 0.85 | -0.58 | 3.11% | -2.11% | -1.45% | 1.69% |
| 2026-07-24 | 1.006887 | -0.88 | 0.86 | -0.59 | 3.13% | -2.16% | -1.30% | 1.69% |
| 2026-07-23 | 1.006976 | 3.21 | -0.08 | -0.83 | -0.28% | -3.04% | -0.87% | 1.72% |
| 2026-07-22 | 1.006653 | -3.80 | -1.07 | -0.75 | -3.90% | -2.74% | -1.66% | 1.65% |
| 2026-07-21 | 1.007036 | 9.24 | -1.28 | -0.57 | -4.68% | -2.08% | -1.00% | 1.76% |
| 2026-07-20 | 1.006106 | -2.76 | -1.35 | -1.39 | -4.92% | -5.07% | -2.07% | 1.54% |
| 2026-07-19 | 1.006384 | 0.38 | -2.04 | -1.25 | -7.45% | -4.55% | -1.66% | 1.62% |
| 2026-07-18 | 1.006346 | 0.64 | -2.00 | -1.23 | -7.32% | -4.49% | -1.64% | 1.62% |
| 2026-07-17 | 1.006282 | -7.44 | -2.04 | -1.24 | -7.45% | -4.51% | -1.72% | 1.61% |
| 2026-07-16 | 1.007031 | -3.73 | -1.59 | -0.66 | -5.80% | -2.41% | -0.46% | 1.82% |
| 2026-07-15 | 1.007407 | -5.30 | -0.43 | -0.61 | -1.58% | -2.23% | 0.32% | 1.93% |
| 2026-07-14 | 1.007941 | 8.79 | 0.15 | -0.43 | 0.53% | -1.56% | 1.65% | 2.09% |
| 2026-07-13 | 1.007056 | -7.62 | -1.43 | -0.91 | -5.22% | -3.32% | 0.64% | 1.87% |
| 2026-07-12 | 1.007824 | 0.64 | -0.45 | -0.25 | -1.65% | -0.91% | 1.65% | 2.08% |
| 2026-07-11 | 1.00776 | 0.38 | -0.45 | -0.26 | -1.66% | -0.95% | 2.04% | 2.08% |
| 2026-07-10 | 1.007722 | -4.27 | -0.43 | -0.24 | -1.57% | -0.89% | 1.64% | 2.09% |
| 2026-07-09 | 1.008152 | 4.37 | 0.27 | 0.00 | 0.97% | 0.01% | 1.83% | 2.22% |
| 2026-07-08 | 1.007712 | -1.26 | -0.79 | -0.18 | -2.89% | -0.64% | 1.57% | 2.12% |
| 2026-07-07 | 1.007839 | -2.25 | -1.00 | 0.10 | -3.66% | 0.37% | 1.27% | 2.17% |
| 2026-07-06 | 1.008066 | -0.76 | -0.39 | 0.03 | -1.41% | 0.10% | 1.61% | 2.25% |
| 2026-07-05 | 1.008143 | 0.62 | -0.05 | 0.20 | -0.17% | 0.72% | 1.78% | 2.29% |
| 2026-07-04 | 1.008081 | 0.56 | -0.07 | 0.18 | -0.24% | 0.67% | 1.44% | 2.29% |
| 2026-07-03 | 1.008025 | 0.61 | -0.06 | 0.19 | -0.21% | 0.68% | 1.40% | 2.29% |
| 2026-07-02 | 1.007964 | -3.04 | -0.26 | 0.18 | -0.96% | 0.67% | 1.30% | 2.29% |
| 2026-07-01 | 1.008271 | -2.73 | 0.44 | 0.40 | 1.61% | 1.46% | 2.01% | 2.40% |
| 2026-06-30 | 1.008546 | 2.05 | 1.20 | 0.80 | 4.39% | 2.94% | 2.49% | 2.50% |
| 2026-06-29 | 1.008339 | 1.62 | 0.44 | 0.85 | 1.62% | 3.11% | 2.31% | 2.45% |
| 2026-06-28 | 1.008176 | 0.49 | 0.44 | 1.14 | 1.60% | 4.15% | 2.19% | 2.43% |
| 2026-06-27 | 1.008127 | 0.61 | 0.43 | 1.14 | 1.58% | 4.15% | 2.07% | 2.43% |
| 2026-06-26 | 1.008066 | -0.82 | 0.43 | 1.14 | 1.57% | 4.15% | 2.46% | 2.43% |
| 2026-06-25 | 1.008149 | 1.88 | 0.63 | 1.47 | 2.29% | 5.37% | 2.55% | 2.48% |
| 2026-06-24 | 1.00796 | 2.61 | 0.36 | 1.13 | 1.32% | 4.12% | 2.61% | 2.44% |
| 2026-06-23 | 1.007697 | -3.26 | 0.41 | 0.75 | 1.48% | 2.73% | 2.58% | 2.38% |
| 2026-06-22 | 1.008026 | 1.59 | 1.26 | 1.14 | 4.60% | 4.17% | 3.06% | 2.50% |
| 2026-06-21 | 1.007866 | 0.45 | 1.83 | 0.77 | 6.70% | 2.80% | 2.91% | 2.48% |
| 2026-06-20 | 1.007821 | 0.58 | 1.84 | 0.77 | 6.72% | 2.81% | 3.06% | 2.48% |
| 2026-06-19 | 1.007763 | 0.57 | 1.84 | 0.77 | 6.74% | 2.82% | 2.70% | 2.49% |
| 2026-06-18 | 1.007706 | 0.01 | 2.31 | 0.58 | 8.45% | 2.11% | 2.66% | 2.49% |
| 2026-06-17 | 1.007705 | 2.92 | 1.90 | 0.60 | 6.92% | 2.18% | 3.15% | 2.51% |
| 2026-06-16 | 1.007411 | 2.71 | 1.09 | 0.37 | 3.98% | 1.35% | 2.87% | 2.44% |
| 2026-06-15 | 1.007138 | 5.61 | 1.03 | 0.38 | 3.75% | 1.38% | 2.60% | 2.37% |
| 2026-06-14 | 1.006573 | 0.49 | -0.30 | 0.06 | -1.09% | 0.22% | 1.99% | 2.20% |
| 2026-06-13 | 1.006524 | 0.61 | -0.30 | 0.07 | -1.09% | 0.26% | 1.83% | 2.20% |
| 2026-06-12 | 1.006463 | 3.86 | -0.30 | 0.07 | -1.09% | 0.26% | 1.49% | 2.20% |
| 2026-06-11 | 1.006075 | -2.92 | -1.16 | -0.24 | -4.23% | -0.88% | 1.37% | 2.09% |
| 2026-06-10 | 1.006369 | -2.71 | -0.70 | 0.24 | -2.56% | 0.88% | 1.67% | 2.21% |
| 2026-06-09 | 1.006642 | 2.26 | -0.35 | 0.43 | -1.28% | 1.56% | 2.25% | 2.33% |
| 2026-06-08 | 1.006415 | -3.67 | -0.27 | 0.43 | -0.99% | 1.59% | 2.05% | 2.27% |
| 2026-06-07 | 1.006784 | 0.49 | 0.42 | 0.87 | 1.54% | 3.17% | 2.52% | 2.43% |
| 2026-06-06 | 1.006735 | 0.62 | 0.44 | 0.88 | 1.61% | 3.20% | 2.60% | 2.43% |
| 2026-06-05 | 1.006673 | -2.17 | 0.44 | 0.86 | 1.61% | 3.13% | 2.72% | 2.44% |
| 2026-06-04 | 1.006891 | 0.27 | 0.68 | 1.14 | 2.48% | 4.15% | 3.10% | 2.54% |
| 2026-06-03 | 1.006864 | -0.25 | 1.19 | 0.95 | 4.33% | 3.46% | 3.13% | 2.56% |
| 2026-06-02 | 1.006889 | 2.80 | 1.21 | 0.98 | 4.41% | 3.58% | 3.23% | 2.59% |
| 2026-06-01 | 1.006607 | 1.19 | 1.14 | 1.07 | 4.17% | 3.90% | 2.94% | 2.51% |
| 2026-05-31 | 1.006487 | 0.62 | 1.31 | 1.03 | 4.79% | 3.75% | 2.87% | 2.49% |
| 2026-05-30 | 1.006425 | 0.62 | 1.31 | 1.02 | 4.79% | 3.72% | 2.87% | 2.49% |
| 2026-05-29 | 1.006363 | -0.50 | 1.28 | 1.02 | 4.66% | 3.72% | 2.77% | 2.50% |
| 2026-05-28 | 1.006413 | 3.82 | 1.60 | 0.99 | 5.83% | 3.63% | 3.15% | 2.54% |
| 2026-05-27 | 1.006029 | -0.10 | 0.71 | 0.57 | 2.59% | 2.07% | 2.75% | 2.42% |
| 2026-05-26 | 1.006039 | 2.35 | 0.75 | 0.78 | 2.75% | 2.84% | 2.71% | 2.45% |
| 2026-05-25 | 1.005803 | 2.39 | 0.99 | 0.58 | 3.62% | 2.11% | 2.49% | 2.38% |
| 2026-05-24 | 1.005563 | 0.62 | 0.74 | 0.56 | 2.71% | 2.03% | 2.27% | 2.31% |
| 2026-05-23 | 1.005501 | 0.36 | 0.72 | 0.56 | 2.64% | 2.03% | 2.06% | 2.31% |
| 2026-05-22 | 1.005465 | 1.75 | 0.76 | 0.54 | 2.78% | 1.97% | 1.92% | 2.32% |
| 2026-05-21 | 1.005289 | -2.40 | 0.39 | 0.50 | 1.42% | 1.81% | 2.04% | 2.27% |
| 2026-05-20 | 1.00553 | 0.22 | 0.42 | 0.78 | 1.55% | 2.86% | 2.47% | 2.40% |
| 2026-05-19 | 1.005508 | 4.01 | 0.80 | 0.84 | 2.92% | 3.05% | 2.61% | 2.42% |
| 2026-05-18 | 1.005105 | 0.64 | 0.17 | 0.59 | 0.61% | 2.14% | 2.18% | 2.27% |
| 2026-05-17 | 1.005041 | 0.49 | 0.37 | 0.58 | 1.35% | 2.13% | 2.16% | 2.27% |
| 2026-05-16 | 1.004992 | 0.62 | 0.39 | 0.57 | 1.42% | 2.10% | 2.31% | 2.28% |
| 2026-05-15 | 1.00493 | -0.85 | 0.32 | 0.57 | 1.16% | 2.10% | 2.78% | 2.28% |
| 2026-05-14 | 1.005015 | -2.16 | 0.60 | 0.68 | 2.21% | 2.48% | 2.84% | 2.35% |
| 2026-05-13 | 1.005232 | 2.86 | 1.14 | 0.82 | 4.18% | 2.99% | 3.69% | 2.48% |
| 2026-05-12 | 1.004945 | -0.43 | 0.87 | 0.81 | 3.18% | 2.95% | 3.31% | 2.37% |
| 2026-05-11 | 1.004988 | 2.06 | 1.00 | 0.87 | 3.67% | 3.18% | 3.41% | 2.43% |
| 2026-05-10 | 1.004781 | 0.63 | 0.80 | 0.70 | 2.91% | 2.55% | 3.21% | 2.36% |
| 2026-05-09 | 1.004718 | 0.11 | 0.76 | 0.69 | 2.77% | 2.51% | 3.28% | 2.36% |
| 2026-05-08 | 1.004707 | 1.16 | 0.83 | 0.72 | 3.04% | 2.64% | 3.23% | 2.39% |
| 2026-05-07 | 1.00459 | 1.62 | 0.76 | 0.56 | 2.76% | 2.05% | 4.75% | 2.36% |
| 2026-05-06 | 1.004427 | 0.95 | 0.49 | 0.39 | 1.80% | 1.42% | 5.09% | 2.31% |
| 2026-05-05 | 1.004332 | 0.50 | 0.74 | 0.52 | 2.71% | 1.89% | 5.02% | 2.29% |
| 2026-05-04 | 1.004282 | 0.62 | 0.74 | 0.56 | 2.69% | 2.05% | 5.01% | 2.30% |
| 2026-05-03 | 1.00422 | 0.36 | 0.60 | 0.61 | 2.18% | 2.24% | 5.02% | 2.30% |
| 2026-05-02 | 1.004184 | 0.62 | 0.61 | 0.62 | 2.24% | 2.27% | 5.35% | 2.31% |
| 2026-05-01 | 1.004122 | 0.63 | 0.62 | 0.61 | 2.25% | 2.24% | 4.86% | 2.31% |
| 2026-04-30 | 1.004059 | -0.22 | 0.37 | 0.69 | 1.35% | 2.52% | 5.58% | 2.31% |
| 2026-04-29 | 1.004081 | 2.69 | 0.28 | 1.02 | 1.04% | 3.74% | 4.90% | 2.36% |
| 2026-04-28 | 1.003811 | 0.47 | 0.29 | 0.81 | 1.07% | 2.96% | 4.53% | 2.24% |
| 2026-04-27 | 1.003764 | -0.37 | 0.39 | 1.12 | 1.41% | 4.09% | 4.49% | 2.25% |
| 2026-04-26 | 1.003801 | 0.49 | 0.63 | 1.13 | 2.30% | 4.12% | 4.61% | 2.31% |
| 2026-04-25 | 1.003752 | 0.63 | 0.63 | 1.12 | 2.30% | 4.10% | 5.11% | 2.32% |
| 2026-04-24 | 1.003689 | -1.10 | 0.61 | 1.11 | 2.23% | 4.04% | 4.47% | 2.32% |
| 2026-04-23 | 1.003799 | -0.82 | 1.01 | 1.27 | 3.69% | 4.63% | 5.40% | 2.43% |
| 2026-04-22 | 1.003881 | 2.74 | 1.76 | 1.30 | 6.44% | 4.77% | 6.82% | 2.53% |
| 2026-04-21 | 1.003606 | 1.14 | 1.33 | 2.08 | 4.85% | 7.61% | 5.65% | 2.39% |
| 2026-04-20 | 1.003492 | 1.33 | 1.85 | 2.32 | 6.77% | 8.47% | 5.59% | 2.36% |
| 2026-04-19 | 1.003359 | 0.50 | 1.63 | 2.25 | 5.95% | 8.23% | 5.48% | 2.31% |
| 2026-04-18 | 1.003309 | 0.50 | 1.61 | 2.24 | 5.89% | 8.20% | 5.17% | 2.32% |
| 2026-04-17 | 1.003259 | 1.68 | 1.60 | 2.26 | 5.84% | 8.24% | 4.50% | 2.33% |
| 2026-04-16 | 1.00309 | 4.46 | 1.53 | 2.36 | 5.57% | 8.62% | 4.96% | 2.26% |
| 2026-04-15 | 1.002643 | -0.31 | 0.85 | 1.79 | 3.09% | 6.55% | 3.93% | 1.97% |
| 2026-04-14 | 1.002674 | 4.82 | 2.84 | 2.28 | 10.36% | 8.34% | 3.64% | 2.03% |
| 2026-04-13 | 1.002191 | -0.25 | 2.78 | 1.53 | 10.15% | 5.57% | 3.10% | 1.70% |
| 2026-04-12 | 1.002216 | 0.40 | 2.87 | 1.52 | 10.49% | 5.55% | 3.18% | 1.76% |
| 2026-04-11 | 1.002176 | 0.40 | 2.87 | 1.50 | 10.49% | 5.48% | 2.82% | 1.76% |
| 2026-04-10 | 1.002136 | 1.17 | 2.91 | 1.52 | 10.63% | 5.55% | 2.54% | 1.77% |
| 2026-04-09 | 1.002019 | -0.30 | 3.19 | 1.76 | 11.66% | 6.44% | 2.61% | 1.71% |
| 2026-04-08 | 1.002049 | 13.63 | 2.74 | 1.45 | 10.01% | 5.30% | 3.10% | 1.78% |
| 2026-04-07 | 1.000685 | 4.42 | 1.73 | 0.94 | 6.30% | 3.44% | 0.86% | 0.61% |
| 2026-04-06 | 1.000243 | 0.40 | 0.27 | 1.40 | 0.99% | 5.10% | 0.40% | 0.22% |
| 2026-04-05 | 1.000203 | 0.40 | 0.16 | 0.89 | 0.60% | 3.23% | 0.43% | 0.19% |
| 2026-04-04 | 1.000163 | 0.66 | 0.13 | 0.90 | 0.46% | 3.30% | 0.66% | 0.16% |
| 2026-04-03 | 1.000097 | 3.13 | 0.13 | 0.89 | 0.46% | 3.23% | 0.80% | 0.10% |
| 2026-04-02 | 0.999784 | -3.45 | 0.33 | 0.51 | 1.22% | 1.87% | 0.36% | -0.22% |
| 2026-04-01 | 1.000129 | 6.52 | 0.16 | 0.40 | 0.58% | 1.47% | -0.30% | 0.13% |
| 2026-03-31 | 0.999477 | -5.77 | 0.16 | 0.33 | 0.58% | 1.20% | -0.82% | -0.56% |
| 2026-03-30 | 1.000054 | -0.34 | 2.52 | 0.46 | 9.22% | 1.67% | -0.04% | 0.06% |
| 2026-03-29 | 1.000088 | 0.14 | 1.61 | 0.29 | 5.86% | 1.06% | 0.12% | 0.10% |
| 2026-03-28 | 1.000074 | 0.66 | 1.68 | 0.31 | 6.13% | 1.12% | 0.29% | 0.09% |
| 2026-03-27 | 1.000008 | 4.57 | 1.64 | 0.29 | 5.99% | 1.05% | -0.00% | 0.01% |
| 2026-03-26 | 0.999551 | -4.66 | 0.69 | -0.22 | 2.53% | -0.80% | -0.57% | -0.57% |
| 2026-03-25 | 1.000017 | 6.52 | 0.65 | -0.02 | 2.36% | -0.09% | 0.02% | 0.02% |
| 2026-03-24 | 0.999365 | 10.78 | 0.50 | -0.36 | 1.81% | -1.34% | -0.86% | -0.86% |
| 2026-03-23 | 0.998289 | -6.77 | -1.61 | -0.87 | -5.87% | -3.17% | -2.40% | -2.40% |
| 2026-03-22 | 0.998965 | 0.65 | -1.03 | -0.72 | -3.75% | -2.64% | -1.51% | -1.51% |
| 2026-03-21 | 0.9989 | 0.40 | -1.06 | -0.72 | -3.88% | -2.64% | -1.67% | -1.67% |
| 2026-03-20 | 0.99886 | -2.07 | -1.06 | -0.71 | -3.89% | -2.58% | -1.81% | -1.81% |
| 2026-03-19 | 0.999067 | -4.98 | -1.13 | -0.39 | -4.13% | -1.44% | -1.55% | -1.55% |
| 2026-03-18 | 0.999565 | 5.47 | -0.69 | 0.09 | -2.53% | 0.33% | -0.76% | -0.76% |
| 2026-03-17 | 0.999019 | -3.95 | -1.23 | -0.34 | -4.47% | -1.23% | -1.79% | -1.79% |
| 2026-03-16 | 0.999414 | -2.69 | -0.13 | -0.69 | -0.47% | -2.51% | -1.13% | -1.13% |
| 2026-03-15 | 0.999683 | 0.39 | -0.42 | -0.33 | -1.53% | -1.21% | -0.64% | -0.64% |
| 2026-03-14 | 0.999644 | 0.39 | -0.38 | -0.31 | -1.40% | -1.14% | -0.76% | -0.76% |
| 2026-03-13 | 0.999605 | -2.53 | -0.35 | -0.27 | -1.27% | -1.00% | -0.90% | -0.90% |
| 2026-03-12 | 0.999858 | -1.92 | 0.34 | 0.01 | 1.25% | 0.05% | -0.35% | -0.35% |
| 2026-03-11 | 1.00005 | 1.73 | 0.87 | 0.03 | 3.19% | 0.10% | 0.13% | 0.13% |
| 2026-03-10 | 0.999877 | 3.73 | 0.55 | -0.09 | 2.01% | -0.35% | -0.35% | -0.35% |
| 2026-03-09 | 0.999504 | -4.72 | -1.25 | -0.35 | -4.56% | -1.51% | -1.51% | -1.51% |
| 2026-03-08 | 0.999976 | 0.64 | -0.25 | -0.02 | -0.90% | -0.08% | -0.08% | -0.08% |
| 2026-03-07 | 0.999912 | 0.64 | -0.24 | -0.06 | -0.89% | -0.32% | -0.32% | -0.32% |
| 2026-03-06 | 0.999848 | 2.29 | -0.20 | -0.11 | -0.72% | -0.62% | -0.62% | -0.62% |
| 2026-03-05 | 0.999619 | 1.81 | -0.31 | -0.27 | -1.14% | -1.74% | -1.74% | -1.74% |
| 2026-03-04 | 0.999438 | -0.54 | -0.82 | -0.40 | -2.99% | -2.93% | -2.93% | -2.93% |
| 2026-03-03 | 0.999492 | -8.87 | -0.73 | -0.36 | -3.09% | -3.09% | -3.09% | -3.09% |
| 2026-03-02 | 1.000379 | 2.30 | 0.54 | 0.27 | 2.77% | 2.77% | 2.77% | 2.77% |
| 2026-03-01 | 1.000149 | 0.66 | 0.21 | 0.11 | 1.36% | 1.36% | 1.36% | 1.36% |
| 2026-02-28 | 1.000083 | 0.96 | 0.12 | 0.06 | 1.01% | 1.01% | 1.01% | 1.01% |
| 2026-02-27 | 0.999987 | 1.49 | -0.02 | -0.01 | -0.24% | -0.24% | -0.24% | -0.24% |
| 2026-02-26 | 0.999838 | -1.74 | -0.23 | -0.12 | -5.91% | -5.91% | -5.91% | -5.91% |
| 2026-02-25 | 1.000012 | 0.12 | 0.02 | 0.01 | -- | -- | -- | -- |