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（打新增强）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
1.029103当次万收
3.857日均万收
0.9114日均万收
0.427日年化
3.32%1月年化
2.37%3月年化
2.72%成立来年化
3.60%数据概览（全部）
开始 2026-01-06 · 结束 2026-10-28 · 记录 296 条 · 总万收 287.16 · 日均万收 0.97 · 挂0 0 次 · 为负 74 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 | 1.029103 | 3.85 | 0.91 | 0.42 | 3.32% | 1.54% | 2.37% | 3.60% |
| 2026-10-27 | 1.028707 | -2.84 | -0.34 | 0.22 | -1.25% | 0.81% | 1.67% | 3.56% |
| 2026-10-26 | 1.028999 | 2.53 | 0.33 | 0.39 | 1.21% | 1.43% | 2.07% | 3.61% |
| 2026-10-25 | 1.028739 | 0.48 | 0.69 | 0.21 | 2.52% | 0.78% | 1.82% | 3.59% |
| 2026-10-24 | 1.02869 | 0.48 | 0.68 | 0.21 | 2.50% | 0.77% | 1.82% | 3.60% |
| 2026-10-23 | 1.028641 | 6.96 | 0.69 | 0.21 | 2.52% | 0.77% | 1.69% | 3.60% |
| 2026-10-22 | 1.027926 | -5.09 | 0.27 | -0.09 | 1.00% | -0.34% | 0.75% | 3.53% |
| 2026-10-21 | 1.028449 | -4.91 | -0.07 | 0.30 | -0.24% | 1.10% | 1.40% | 3.61% |
| 2026-10-20 | 1.028954 | 1.89 | 0.79 | 0.69 | 2.87% | 2.50% | 2.59% | 3.68% |
| 2026-10-19 | 1.02876 | 5.04 | 0.45 | 0.58 | 1.65% | 2.13% | 2.44% | 3.67% |
| 2026-10-18 | 1.028242 | 0.43 | -0.26 | 0.26 | -0.97% | 0.93% | 1.89% | 3.62% |
| 2026-10-17 | 1.028198 | 0.52 | -0.26 | 0.26 | -0.96% | 0.94% | 2.56% | 3.62% |
| 2026-10-16 | 1.028145 | 4.05 | -0.26 | 0.24 | -0.97% | 0.89% | 2.20% | 3.63% |
| 2026-10-15 | 1.027729 | -7.47 | -0.46 | -0.01 | -1.68% | -0.04% | 2.07% | 3.59% |
| 2026-10-14 | 1.028497 | 1.06 | 0.67 | 0.55 | 2.44% | 2.02% | 2.78% | 3.70% |
| 2026-10-13 | 1.028388 | -0.46 | 0.58 | 0.75 | 2.13% | 2.72% | 2.55% | 3.70% |
| 2026-10-12 | 1.028435 | 0.02 | 0.71 | 0.93 | 2.61% | 3.38% | 2.66% | 3.72% |
| 2026-10-11 | 1.028433 | 0.45 | 0.78 | 0.79 | 2.84% | 2.88% | 2.69% | 3.73% |
| 2026-10-10 | 1.028387 | 0.50 | 0.78 | 0.79 | 2.84% | 2.88% | 2.14% | 3.74% |
| 2026-10-09 | 1.028336 | 2.67 | 0.75 | 0.79 | 2.75% | 2.87% | 1.95% | 3.75% |
| 2026-10-08 | 1.028061 | 0.45 | 0.44 | 0.63 | 1.60% | 2.30% | 1.97% | 3.72% |
| 2026-10-07 | 1.028015 | 0.46 | 0.44 | 0.56 | 1.60% | 2.04% | 2.26% | 3.73% |
| 2026-10-06 | 1.027968 | 0.46 | 0.91 | 0.47 | 3.31% | 1.72% | 1.93% | 3.74% |
| 2026-10-05 | 1.027921 | 0.46 | 1.14 | 0.46 | 4.15% | 1.67% | 1.91% | 3.75% |
| 2026-10-04 | 1.027874 | 0.46 | 0.80 | 0.77 | 2.92% | 2.80% | 1.90% | 3.75% |
| 2026-10-03 | 1.027827 | 0.33 | 0.80 | 0.79 | 2.92% | 2.87% | 2.05% | 3.76% |
| 2026-10-02 | 1.027793 | 0.46 | 0.82 | 0.79 | 2.99% | 2.90% | 2.65% | 3.77% |
| 2026-10-01 | 1.027746 | 0.46 | 0.82 | 1.19 | 3.00% | 4.33% | 2.22% | 3.78% |
| 2026-09-30 | 1.027699 | 3.73 | 0.68 | 0.98 | 2.48% | 3.57% | 2.16% | 3.79% |
| 2026-09-29 | 1.027316 | 2.07 | 0.03 | 0.93 | 0.13% | 3.38% | 1.77% | 3.75% |
| 2026-09-28 | 1.027103 | -1.91 | -0.22 | 0.66 | -0.81% | 2.41% | 1.56% | 3.73% |
| 2026-09-27 | 1.027299 | 0.47 | 0.73 | 0.74 | 2.68% | 2.69% | 1.83% | 3.77% |
| 2026-09-26 | 1.027251 | 0.46 | 0.77 | 0.74 | 2.81% | 2.69% | 1.80% | 3.78% |
| 2026-09-25 | 1.027204 | 0.47 | 0.77 | 0.73 | 2.81% | 2.65% | 2.11% | 3.79% |
| 2026-09-24 | 1.027156 | -0.53 | 1.55 | 0.40 | 5.67% | 1.46% | 2.66% | 3.80% |
| 2026-09-23 | 1.02721 | -0.79 | 1.28 | 0.36 | 4.66% | 1.33% | 2.66% | 3.82% |
| 2026-09-22 | 1.027291 | 0.27 | 1.82 | 0.62 | 6.64% | 2.26% | 3.01% | 3.85% |
| 2026-09-21 | 1.027263 | 4.79 | 1.54 | 0.80 | 5.63% | 2.93% | 3.03% | 3.86% |
| 2026-09-20 | 1.026771 | 0.72 | 0.74 | 0.30 | 2.69% | 1.10% | 2.49% | 3.80% |
| 2026-09-19 | 1.026697 | 0.45 | 0.70 | 0.27 | 2.56% | 0.98% | 2.00% | 3.81% |
| 2026-09-18 | 1.026651 | 5.95 | 0.68 | 0.27 | 2.49% | 0.97% | 2.48% | 3.81% |
| 2026-09-17 | 1.02604 | -2.46 | -0.75 | -0.04 | -2.74% | -0.15% | 1.34% | 3.74% |
| 2026-09-16 | 1.026292 | 3.00 | -0.55 | 0.51 | -2.01% | 1.87% | 2.30% | 3.79% |
| 2026-09-15 | 1.025984 | -1.68 | -0.58 | 0.08 | -2.12% | 0.28% | 3.42% | 3.76% |
| 2026-09-14 | 1.026156 | -0.83 | 0.07 | 0.20 | 0.24% | 0.71% | 3.67% | 3.80% |
| 2026-09-13 | 1.026241 | 0.47 | -0.14 | 0.29 | -0.50% | 1.05% | 3.83% | 3.83% |
| 2026-09-12 | 1.026193 | 0.32 | -0.17 | 0.28 | -0.61% | 1.02% | 3.66% | 3.84% |
| 2026-09-11 | 1.02616 | -4.09 | -0.15 | 0.28 | -0.55% | 1.02% | 3.23% | 3.85% |
| 2026-09-10 | 1.02658 | -1.05 | 0.67 | 0.59 | 2.45% | 2.15% | 3.72% | 3.93% |
| 2026-09-09 | 1.026688 | 2.79 | 1.57 | 0.88 | 5.75% | 3.21% | 4.03% | 3.96% |
| 2026-09-08 | 1.026402 | 2.86 | 0.74 | 1.04 | 2.69% | 3.79% | 4.71% | 3.93% |
| 2026-09-07 | 1.026109 | -2.24 | 0.32 | 0.80 | 1.18% | 2.91% | 4.42% | 3.91% |
| 2026-09-06 | 1.026339 | 0.25 | 0.71 | 1.11 | 2.61% | 4.04% | 4.75% | 3.96% |
| 2026-09-05 | 1.026313 | 0.44 | 0.73 | 1.12 | 2.66% | 4.07% | 5.09% | 3.97% |
| 2026-09-04 | 1.026268 | 1.66 | 0.71 | 1.11 | 2.60% | 4.06% | 5.51% | 3.98% |
| 2026-09-03 | 1.026098 | 5.28 | 0.50 | 0.76 | 1.84% | 2.76% | 5.49% | 3.97% |
| 2026-09-02 | 1.025557 | -3.07 | 0.19 | 0.70 | 0.68% | 2.54% | 4.04% | 3.90% |
| 2026-09-01 | 1.025872 | -0.04 | 1.33 | 0.67 | 4.87% | 2.45% | 4.16% | 3.97% |
| 2026-08-31 | 1.025876 | 0.49 | 1.27 | 1.06 | 4.63% | 3.87% | 4.22% | 3.99% |
| 2026-08-30 | 1.025826 | 0.35 | 1.50 | 1.89 | 5.46% | 6.92% | 4.20% | 3.99% |
| 2026-08-29 | 1.02579 | 0.32 | 1.50 | 1.90 | 5.49% | 6.94% | 4.23% | 4.01% |
| 2026-08-28 | 1.025757 | 0.20 | 1.51 | 1.91 | 5.52% | 6.96% | 5.07% | 4.02% |
| 2026-08-27 | 1.025736 | 3.04 | 1.01 | 1.83 | 3.67% | 6.68% | 7.12% | 4.03% |
| 2026-08-26 | 1.025424 | 4.98 | 1.20 | 1.38 | 4.40% | 5.04% | 6.30% | 4.00% |
| 2026-08-25 | 1.024914 | -0.51 | 0.01 | 1.02 | 0.03% | 3.73% | 8.06% | 3.94% |
| 2026-08-24 | 1.024966 | 2.09 | 0.85 | 1.16 | 3.11% | 4.25% | 8.18% | 3.96% |
| 2026-08-23 | 1.024752 | 0.39 | 2.29 | 1.61 | 8.36% | 5.89% | 7.97% | 3.95% |
| 2026-08-22 | 1.024712 | 0.39 | 2.30 | 1.62 | 8.38% | 5.91% | 5.81% | 3.96% |
| 2026-08-21 | 1.024672 | -3.34 | 2.30 | 1.62 | 8.40% | 5.92% | 7.04% | 3.97% |
| 2026-08-20 | 1.025014 | 4.43 | 2.65 | 2.08 | 9.68% | 7.59% | 8.20% | 4.04% |
| 2026-08-19 | 1.02456 | -3.40 | 1.56 | 2.04 | 5.69% | 7.45% | 7.88% | 3.98% |
| 2026-08-18 | 1.024908 | 5.39 | 2.04 | 2.39 | 7.43% | 8.72% | 11.18% | 4.06% |
| 2026-08-17 | 1.024356 | 12.17 | 1.48 | 1.53 | 5.40% | 5.60% | 10.57% | 3.99% |
| 2026-08-16 | 1.023111 | 0.43 | 0.94 | 0.51 | 3.41% | 1.87% | 9.13% | 3.80% |
| 2026-08-15 | 1.023067 | 0.42 | 0.94 | 0.51 | 3.42% | 1.87% | 8.32% | 3.81% |
| 2026-08-14 | 1.023024 | -0.88 | 0.94 | 0.51 | 3.43% | 1.86% | 7.21% | 3.82% |
| 2026-08-13 | 1.023114 | -3.22 | 1.50 | 0.61 | 5.48% | 2.23% | 8.78% | 3.85% |
| 2026-08-12 | 1.023444 | -0.06 | 2.52 | 1.36 | 9.20% | 4.97% | 10.82% | 3.93% |
| 2026-08-11 | 1.02345 | 1.50 | 2.74 | 2.58 | 10.00% | 9.42% | 11.00% | 3.94% |
| 2026-08-10 | 1.023297 | 8.36 | 1.59 | 2.21 | 5.81% | 8.06% | 10.87% | 3.94% |
| 2026-08-09 | 1.022442 | 0.45 | 0.09 | 2.99 | 0.34% | 10.94% | 9.90% | 3.81% |
| 2026-08-08 | 1.022396 | 0.44 | 0.09 | 2.99 | 0.33% | 10.94% | 10.09% | 3.82% |
| 2026-08-07 | 1.022351 | 3.05 | 0.08 | 2.99 | 0.30% | 10.94% | 9.27% | 3.83% |
| 2026-08-06 | 1.022039 | 3.90 | -0.28 | 1.54 | -1.02% | 5.61% | 8.44% | 3.79% |
| 2026-08-05 | 1.021641 | 1.48 | 0.20 | 2.01 | 0.74% | 7.33% | 6.89% | 3.74% |
| 2026-08-04 | 1.02149 | -6.54 | 2.41 | 2.34 | 8.81% | 8.54% | 8.51% | 3.74% |
| 2026-08-03 | 1.022159 | -2.12 | 2.82 | 2.94 | 10.30% | 10.74% | 9.37% | 3.87% |
| 2026-08-02 | 1.022376 | 0.43 | 5.90 | 4.77 | 21.55% | 17.46% | 9.68% | 3.93% |
| 2026-08-01 | 1.022332 | 0.38 | 5.90 | 4.77 | 21.55% | 17.46% | 10.30% | 3.94% |
| 2026-07-31 | 1.022293 | 0.54 | 5.91 | 4.77 | 21.58% | 17.46% | 10.30% | 3.95% |
| 2026-07-30 | 1.022238 | 7.25 | 3.36 | 4.30 | 12.25% | 15.71% | 11.39% | 3.96% |
| 2026-07-29 | 1.021497 | 16.96 | 3.82 | 3.16 | 13.93% | 11.54% | 9.40% | 3.85% |
| 2026-07-28 | 1.019767 | -3.69 | 2.27 | 2.80 | 8.26% | 10.23% | 8.71% | 3.55% |
| 2026-07-27 | 1.020143 | 19.40 | 3.06 | 4.02 | 11.16% | 14.71% | 9.21% | 3.64% |
| 2026-07-26 | 1.018168 | 0.43 | 3.65 | 2.74 | 13.31% | 10.00% | 6.89% | 3.30% |
| 2026-07-25 | 1.018124 | 0.44 | 3.65 | 2.74 | 13.31% | 10.00% | 5.60% | 3.31% |
| 2026-07-24 | 1.018079 | -17.30 | 3.64 | 2.74 | 13.28% | 10.00% | 5.06% | 3.32% |
| 2026-07-23 | 1.019843 | 10.48 | 5.23 | 4.12 | 19.12% | 15.05% | 7.05% | 3.66% |
| 2026-07-22 | 1.018775 | 6.09 | 2.50 | 2.92 | 9.12% | 10.68% | 4.91% | 3.48% |
| 2026-07-21 | 1.018155 | 1.88 | 3.34 | 2.22 | 12.18% | 8.11% | 5.28% | 3.38% |
| 2026-07-20 | 1.017964 | 23.51 | 4.99 | 1.46 | 18.22% | 5.34% | 5.11% | 3.36% |
| 2026-07-19 | 1.015576 | 0.43 | 1.83 | 0.84 | 6.67% | 3.04% | 2.29% | 2.93% |
| 2026-07-18 | 1.015532 | 0.39 | 1.83 | 0.84 | 6.67% | 3.04% | 2.29% | 2.94% |
| 2026-07-17 | 1.015492 | -6.15 | 1.84 | 0.84 | 6.70% | 3.05% | 1.12% | 2.95% |
| 2026-07-16 | 1.016117 | -8.64 | 3.00 | 1.67 | 10.94% | 6.08% | 1.68% | 3.08% |
| 2026-07-15 | 1.016996 | 11.94 | 3.35 | 2.31 | 12.22% | 8.44% | 2.02% | 3.27% |
| 2026-07-14 | 1.015783 | 13.44 | 1.11 | 2.13 | 4.04% | 7.78% | 0.33% | 3.05% |
| 2026-07-13 | 1.01442 | 1.39 | -2.06 | 0.53 | -7.52% | 1.93% | -1.25% | 2.80% |
| 2026-07-12 | 1.014279 | 0.44 | -0.16 | 1.24 | -0.59% | 4.52% | -1.36% | 2.79% |
| 2026-07-11 | 1.014234 | 0.44 | -0.16 | 1.24 | -0.59% | 4.52% | -0.40% | 2.79% |
| 2026-07-10 | 1.014189 | 1.96 | -0.16 | 1.24 | -0.59% | 4.52% | -0.92% | 2.80% |
| 2026-07-09 | 1.01399 | -6.19 | 0.34 | 0.37 | 1.22% | 1.36% | -1.42% | 2.78% |
| 2026-07-08 | 1.014618 | -3.72 | 1.28 | 0.53 | 4.66% | 1.94% | -0.88% | 2.92% |
| 2026-07-07 | 1.014996 | -8.75 | 3.15 | 0.73 | 11.51% | 2.64% | -1.27% | 3.01% |
| 2026-07-06 | 1.015885 | 14.71 | 3.12 | 0.85 | 11.40% | 3.09% | -0.15% | 3.20% |
| 2026-07-05 | 1.014393 | 0.43 | 2.64 | 0.45 | 9.64% | 1.64% | -1.89% | 2.92% |
| 2026-07-04 | 1.014349 | 0.44 | 2.64 | 0.45 | 9.64% | 1.64% | -2.19% | 2.93% |
| 2026-07-03 | 1.014304 | 5.44 | 2.64 | 0.45 | 9.64% | 1.64% | -3.09% | 2.93% |
| 2026-07-02 | 1.013753 | 0.39 | 0.41 | 0.09 | 1.50% | 0.33% | -3.73% | 2.84% |
| 2026-07-01 | 1.013713 | 9.40 | -0.21 | -0.59 | -0.78% | -2.17% | -4.04% | 2.84% |
| 2026-06-30 | 1.012761 | -8.95 | -1.70 | -1.38 | -6.22% | -5.03% | -3.33% | 2.66% |
| 2026-06-29 | 1.013668 | 11.32 | -1.43 | -1.16 | -5.22% | -4.22% | -2.20% | 2.87% |
| 2026-06-28 | 1.012522 | 0.43 | -1.74 | -2.10 | -6.34% | -7.66% | -3.52% | 2.64% |
| 2026-06-27 | 1.012478 | 0.44 | -1.74 | -2.10 | -6.34% | -7.66% | -2.69% | 2.65% |
| 2026-06-26 | 1.012433 | -10.15 | -1.74 | -2.10 | -6.34% | -7.66% | -2.92% | 2.65% |
| 2026-06-25 | 1.013462 | -3.97 | -0.23 | -0.78 | -0.84% | -2.84% | -1.68% | 2.89% |
| 2026-06-24 | 1.013865 | -1.04 | -0.98 | -0.77 | -3.57% | -2.81% | -0.77% | 2.99% |
| 2026-06-23 | 1.01397 | -7.04 | -1.05 | -0.85 | -3.84% | -3.09% | -0.41% | 3.04% |
| 2026-06-22 | 1.014684 | 9.16 | -0.88 | -0.47 | -3.23% | -1.71% | 0.50% | 3.21% |
| 2026-06-21 | 1.013755 | 0.44 | -2.47 | -1.62 | -9.00% | -5.91% | -0.56% | 3.02% |
| 2026-06-20 | 1.01371 | 0.44 | -2.47 | -1.62 | -9.00% | -5.91% | -0.74% | 3.03% |
| 2026-06-19 | 1.013665 | 0.39 | -2.47 | -1.62 | -9.00% | -5.91% | -1.35% | 3.04% |
| 2026-06-18 | 1.013625 | -9.21 | -1.33 | -1.80 | -4.85% | -6.55% | -1.32% | 3.05% |
| 2026-06-17 | 1.014559 | -1.57 | -0.56 | -1.64 | -2.06% | -5.98% | 0.21% | 3.28% |
| 2026-06-16 | 1.014718 | -5.86 | -0.64 | -1.51 | -2.34% | -5.53% | 0.11% | 3.34% |
| 2026-06-15 | 1.015313 | -1.91 | -0.05 | -1.25 | -0.18% | -4.56% | 0.86% | 3.49% |
| 2026-06-14 | 1.015507 | 0.43 | -0.77 | -0.02 | -2.83% | -0.09% | 1.15% | 3.56% |
| 2026-06-13 | 1.015463 | 0.44 | -0.77 | -0.03 | -2.83% | -0.11% | 1.36% | 3.57% |
| 2026-06-12 | 1.015418 | 8.38 | -0.77 | -0.03 | -2.83% | -0.11% | 0.96% | 3.58% |
| 2026-06-11 | 1.014568 | -3.86 | -2.26 | -0.11 | -8.26% | -0.40% | 0.30% | 3.41% |
| 2026-06-10 | 1.01496 | -2.11 | -2.71 | 0.07 | -9.90% | 0.24% | 0.83% | 3.52% |
| 2026-06-09 | 1.015174 | -1.72 | -2.39 | 0.22 | -8.71% | 0.79% | 1.70% | 3.60% |
| 2026-06-08 | 1.015349 | -6.98 | -2.45 | 0.59 | -8.93% | 2.16% | 1.96% | 3.66% |
| 2026-06-07 | 1.016058 | 0.43 | 0.73 | 1.23 | 2.65% | 4.48% | 2.77% | 3.86% |
| 2026-06-06 | 1.016014 | 0.44 | 0.72 | 1.23 | 2.61% | 4.49% | 2.68% | 3.87% |
| 2026-06-05 | 1.015969 | -2.05 | 0.72 | 1.23 | 2.61% | 4.49% | 2.37% | 3.89% |
| 2026-06-04 | 1.016177 | -7.01 | 2.05 | 1.30 | 7.47% | 4.76% | 2.60% | 3.96% |
| 2026-06-03 | 1.01689 | 0.17 | 2.85 | 1.47 | 10.39% | 5.38% | 3.51% | 4.17% |
| 2026-06-02 | 1.016873 | -2.13 | 2.82 | 1.51 | 10.31% | 5.52% | 3.54% | 4.19% |
| 2026-06-01 | 1.01709 | 15.25 | 3.63 | 1.90 | 13.27% | 6.95% | 3.85% | 4.27% |
| 2026-05-31 | 1.015541 | 0.35 | 1.73 | 0.64 | 6.31% | 2.34% | 2.05% | 3.91% |
| 2026-05-30 | 1.015505 | 0.43 | 1.74 | 0.64 | 6.36% | 2.35% | 2.06% | 3.93% |
| 2026-05-29 | 1.015461 | 7.26 | 1.74 | 0.64 | 6.36% | 2.35% | 1.83% | 3.95% |
| 2026-05-28 | 1.014724 | -1.41 | 0.56 | 0.28 | 2.05% | 1.02% | 1.51% | 3.78% |
| 2026-05-27 | 1.014867 | 0.01 | 0.10 | 0.18 | 0.38% | 0.64% | 2.03% | 3.85% |
| 2026-05-26 | 1.014866 | 3.53 | 0.20 | 0.39 | 0.72% | 1.41% | 1.83% | 3.88% |
| 2026-05-25 | 1.014508 | 1.91 | 0.17 | 0.17 | 0.62% | 0.61% | 1.45% | 3.81% |
| 2026-05-24 | 1.014314 | 0.45 | -0.44 | 0.39 | -1.62% | 1.44% | 1.27% | 3.79% |
| 2026-05-23 | 1.014268 | 0.44 | -0.46 | 0.39 | -1.67% | 1.43% | 1.31% | 3.80% |
| 2026-05-22 | 1.014223 | -1.02 | -0.46 | 0.33 | -1.67% | 1.22% | 1.45% | 3.82% |
| 2026-05-21 | 1.014326 | -4.61 | -0.00 | 0.39 | -0.01% | 1.41% | 1.76% | 3.87% |
| 2026-05-20 | 1.014794 | 0.68 | 0.25 | 0.56 | 0.91% | 2.06% | 2.78% | 4.03% |
| 2026-05-19 | 1.014725 | 3.33 | 0.58 | 0.50 | 2.10% | 1.84% | 2.84% | 4.04% |
| 2026-05-18 | 1.014387 | -2.39 | 0.16 | 0.30 | 0.60% | 1.08% | 2.49% | 3.98% |
| 2026-05-17 | 1.01463 | 0.37 | 1.23 | 0.50 | 4.50% | 1.82% | 2.84% | 4.08% |
| 2026-05-16 | 1.014592 | 0.43 | 1.24 | 0.50 | 4.53% | 1.83% | 2.90% | 4.10% |
| 2026-05-15 | 1.014548 | 2.17 | 1.13 | 0.50 | 4.11% | 1.83% | 3.03% | 4.12% |
| 2026-05-14 | 1.014328 | -2.85 | 0.78 | 0.38 | 2.83% | 1.38% | 3.05% | 4.09% |
| 2026-05-13 | 1.014617 | 2.97 | 0.88 | 0.48 | 3.20% | 1.76% | 3.85% | 4.20% |
| 2026-05-12 | 1.014316 | 0.45 | 0.43 | 0.60 | 1.57% | 2.18% | 3.80% | 4.15% |
| 2026-05-11 | 1.01427 | 5.08 | 0.43 | 0.77 | 1.56% | 2.81% | 3.80% | 4.17% |
| 2026-05-10 | 1.013755 | 0.42 | -0.24 | 0.29 | -0.86% | 1.07% | 3.23% | 4.05% |
| 2026-05-09 | 1.013712 | -0.36 | -0.24 | 0.29 | -0.86% | 1.07% | 3.49% | 4.07% |
| 2026-05-08 | 1.013748 | -0.30 | -0.12 | 0.35 | -0.45% | 1.27% | 3.42% | 4.11% |
| 2026-05-07 | 1.013778 | -2.13 | -0.02 | 0.43 | -0.07% | 1.55% | 3.95% | 4.16% |
| 2026-05-06 | 1.013994 | -0.17 | 0.09 | 0.69 | 0.31% | 2.52% | 4.49% | 4.26% |
| 2026-05-05 | 1.014011 | 0.43 | 0.77 | 0.81 | 2.79% | 2.97% | 4.57% | 4.30% |
| 2026-05-04 | 1.013967 | 0.43 | 1.11 | 1.05 | 4.07% | 3.82% | 4.57% | 4.32% |
| 2026-05-03 | 1.013923 | 0.43 | 0.82 | 1.10 | 2.99% | 4.03% | 4.58% | 4.34% |
| 2026-05-02 | 1.013879 | 0.43 | 0.82 | 1.10 | 2.99% | 4.03% | 4.33% | 4.37% |
| 2026-05-01 | 1.013835 | 0.43 | 0.82 | 1.10 | 2.99% | 4.03% | 4.29% | 4.39% |
| 2026-04-30 | 1.013791 | -1.40 | 0.87 | 1.14 | 3.18% | 4.15% | 4.60% | 4.42% |
| 2026-04-29 | 1.013933 | 4.59 | 1.30 | 1.34 | 4.73% | 4.91% | 4.38% | 4.50% |
| 2026-04-28 | 1.013468 | 2.87 | 0.86 | 1.18 | 3.14% | 4.32% | 4.09% | 4.39% |
| 2026-04-27 | 1.013177 | -1.62 | 0.98 | 1.24 | 3.58% | 4.55% | 3.81% | 4.33% |
| 2026-04-26 | 1.013341 | 0.43 | 1.39 | 1.54 | 5.06% | 5.64% | 4.07% | 4.43% |
| 2026-04-25 | 1.013297 | 0.42 | 1.39 | 1.54 | 5.06% | 5.63% | 4.29% | 4.45% |
| 2026-04-24 | 1.013254 | 0.79 | 1.39 | 1.54 | 5.06% | 5.62% | 4.23% | 4.48% |
| 2026-04-23 | 1.013174 | 1.58 | 1.40 | 1.67 | 5.12% | 6.08% | 4.35% | 4.49% |
| 2026-04-22 | 1.013014 | 1.53 | 1.39 | 1.49 | 5.08% | 5.44% | 4.86% | 4.48% |
| 2026-04-21 | 1.012859 | 3.72 | 1.51 | 1.67 | 5.50% | 6.08% | 3.80% | 4.47% |
| 2026-04-20 | 1.012482 | 1.21 | 1.51 | 1.56 | 5.51% | 5.71% | 3.40% | 4.38% |
| 2026-04-19 | 1.012359 | 0.43 | 1.70 | 1.51 | 6.21% | 5.52% | 3.32% | 4.38% |
| 2026-04-18 | 1.012315 | 0.43 | 1.70 | 1.52 | 6.19% | 5.54% | 3.37% | 4.41% |
| 2026-04-17 | 1.012271 | 0.89 | 1.69 | 1.52 | 6.17% | 5.54% | 3.22% | 4.43% |
| 2026-04-16 | 1.012181 | 1.51 | 1.93 | 1.34 | 7.05% | 4.89% | 3.19% | 4.45% |
| 2026-04-15 | 1.012028 | 2.33 | 1.58 | 1.24 | 5.79% | 4.53% | 2.99% | 4.43% |
| 2026-04-14 | 1.011792 | 3.75 | 1.82 | 1.29 | 6.66% | 4.71% | 2.67% | 4.39% |
| 2026-04-13 | 1.011413 | 2.56 | 1.62 | 0.79 | 5.91% | 2.89% | 2.27% | 4.29% |
| 2026-04-12 | 1.011154 | 0.40 | 1.32 | 0.77 | 4.83% | 2.80% | 2.02% | 4.24% |
| 2026-04-11 | 1.011114 | 0.40 | 1.33 | 0.78 | 4.87% | 2.83% | 1.84% | 4.27% |
| 2026-04-10 | 1.011074 | 2.56 | 1.34 | 0.78 | 4.91% | 2.87% | 2.17% | 4.30% |
| 2026-04-09 | 1.010815 | -0.90 | 0.75 | 0.76 | 2.73% | 2.79% | 2.29% | 4.24% |
| 2026-04-08 | 1.010906 | 4.01 | 0.89 | 0.82 | 3.27% | 3.00% | 2.36% | 4.33% |
| 2026-04-07 | 1.010501 | 2.31 | 0.75 | 0.66 | 2.75% | 2.41% | 2.02% | 4.21% |
| 2026-04-06 | 1.010268 | 0.49 | -0.04 | 0.91 | -0.13% | 3.31% | 1.79% | 4.16% |
| 2026-04-05 | 1.010219 | 0.49 | 0.21 | 0.36 | 0.77% | 1.32% | 1.79% | 4.19% |
| 2026-04-04 | 1.01017 | 0.47 | 0.22 | 0.36 | 0.79% | 1.32% | 1.75% | 4.22% |
| 2026-04-03 | 1.010123 | -1.62 | 0.23 | 0.37 | 0.82% | 1.34% | 2.09% | 4.25% |
| 2026-04-02 | 1.010287 | 0.14 | 0.78 | 0.55 | 2.85% | 1.99% | 2.07% | 4.37% |
| 2026-04-01 | 1.010273 | 3.01 | 0.75 | 0.48 | 2.72% | 1.75% | 2.24% | 4.41% |
| 2026-03-31 | 1.009969 | -3.22 | 0.57 | 0.31 | 2.08% | 1.11% | 2.86% | 4.33% |
| 2026-03-30 | 1.010294 | 2.22 | 1.85 | 0.53 | 6.75% | 1.93% | 3.31% | 4.53% |
| 2026-03-29 | 1.01007 | 0.52 | 0.51 | 0.35 | 1.86% | 1.27% | 3.09% | 4.48% |
| 2026-03-28 | 1.010017 | 0.52 | 0.51 | 0.35 | 1.86% | 1.26% | 3.24% | 4.51% |
| 2026-03-27 | 1.009964 | 2.27 | 0.51 | 0.34 | 1.86% | 1.26% | 3.14% | 4.55% |
| 2026-03-26 | 1.009735 | -0.11 | 0.31 | 0.11 | 1.13% | 0.39% | 2.97% | 4.50% |
| 2026-03-25 | 1.009746 | 1.77 | 0.21 | 0.33 | 0.77% | 1.21% | 3.29% | 4.56% |
| 2026-03-24 | 1.009567 | 5.75 | 0.04 | 0.46 | 0.15% | 1.68% | 3.13% | 4.54% |
| 2026-03-23 | 1.008987 | -7.15 | -0.79 | 0.03 | -2.88% | 0.10% | 2.49% | 4.32% |
| 2026-03-22 | 1.009709 | 0.52 | 0.19 | 0.62 | 0.68% | 2.27% | 3.42% | 4.73% |
| 2026-03-21 | 1.009657 | 0.52 | 0.18 | 0.62 | 0.67% | 2.26% | 3.41% | 4.76% |
| 2026-03-20 | 1.009604 | 0.87 | 0.18 | 0.61 | 0.65% | 2.24% | 3.40% | 4.80% |
| 2026-03-19 | 1.009516 | -0.79 | -0.10 | 0.56 | -0.36% | 2.05% | 3.35% | 4.82% |
| 2026-03-18 | 1.009596 | 0.57 | 0.45 | 0.85 | 1.65% | 3.11% | 3.50% | 4.93% |
| 2026-03-17 | 1.009538 | -0.07 | 0.88 | 0.68 | 3.21% | 2.49% | 3.49% | 4.97% |
| 2026-03-16 | 1.009545 | -0.33 | 0.84 | 0.80 | 3.08% | 2.92% | 3.55% | 5.05% |
| 2026-03-15 | 1.009578 | 0.50 | 1.06 | 1.40 | 3.87% | 5.12% | 3.65% | 5.14% |
| 2026-03-14 | 1.009528 | 0.50 | 1.05 | 1.40 | 3.85% | 5.11% | 3.34% | 5.19% |
| 2026-03-13 | 1.009478 | -1.06 | 1.05 | 1.39 | 3.83% | 5.09% | 3.40% | 5.24% |
| 2026-03-12 | 1.009585 | 3.06 | 1.22 | 1.59 | 4.46% | 5.83% | 3.89% | 5.38% |
| 2026-03-11 | 1.009276 | 3.56 | 1.25 | 1.35 | 4.56% | 4.94% | 3.67% | 5.29% |
| 2026-03-10 | 1.008917 | -0.32 | 0.49 | 1.16 | 1.78% | 4.25% | 3.41% | 5.17% |
| 2026-03-09 | 1.008949 | 1.19 | 0.76 | 1.37 | 2.77% | 4.99% | 3.51% | 5.27% |
| 2026-03-08 | 1.008829 | 0.46 | 1.74 | 1.31 | 6.37% | 4.80% | 3.42% | 5.28% |
| 2026-03-07 | 1.008783 | 0.46 | 1.74 | 1.32 | 6.36% | 4.80% | 4.52% | 5.34% |
| 2026-03-06 | 1.008737 | 0.15 | 1.74 | 1.32 | 6.35% | 4.80% | 4.57% | 5.41% |
| 2026-03-05 | 1.008722 | 3.25 | 1.97 | 1.34 | 7.18% | 4.89% | 5.09% | 5.49% |
| 2026-03-04 | 1.008394 | -1.77 | 1.46 | 1.14 | 5.32% | 4.16% | 4.80% | 5.38% |
| 2026-03-03 | 1.008573 | 1.58 | 1.84 | 1.30 | 6.72% | 4.74% | 5.00% | 5.59% |
| 2026-03-02 | 1.008414 | 8.10 | 1.98 | 1.22 | 7.21% | 4.45% | 4.86% | 5.58% |
| 2026-03-01 | 1.007598 | 0.44 | 0.89 | 0.67 | 3.23% | 2.46% | 3.92% | 5.14% |
| 2026-02-28 | 1.007554 | 0.44 | 0.89 | 0.67 | 3.24% | 2.46% | 4.29% | 5.20% |
| 2026-02-27 | 1.00751 | 1.75 | 0.89 | 0.67 | 3.25% | 2.46% | 4.59% | 5.27% |
| 2026-02-26 | 1.007334 | -0.32 | 0.71 | 0.40 | 2.58% | 1.48% | 5.25% | 5.25% |
| 2026-02-25 | 1.007366 | 0.90 | 0.82 | 0.50 | 2.99% | 1.81% | 4.23% | 5.38% |
| 2026-02-24 | 1.007275 | 2.52 | 0.75 | 0.65 | 2.76% | 2.36% | 4.90% | 5.42% |
| 2026-02-23 | 1.007021 | 0.47 | 0.46 | 0.55 | 1.68% | 2.03% | 4.65% | 5.34% |
| 2026-02-22 | 1.006974 | 0.46 | 0.46 | 0.62 | 1.68% | 2.28% | 4.65% | 5.42% |
| 2026-02-21 | 1.006928 | 0.46 | 0.46 | 0.62 | 1.68% | 2.28% | 5.42% | 5.50% |
| 2026-02-20 | 1.006882 | 0.47 | 0.46 | 0.63 | 1.66% | 2.28% | 5.21% | 5.58% |
| 2026-02-19 | 1.006835 | 0.46 | 0.10 | 1.27 | 0.37% | 4.62% | 7.15% | 5.67% |
| 2026-02-18 | 1.006789 | 0.46 | 0.17 | 1.30 | 0.63% | 4.75% | 7.68% | 5.76% |
| 2026-02-17 | 1.006743 | 0.47 | 0.54 | 1.58 | 1.96% | 5.77% | 7.65% | 5.86% |
| 2026-02-16 | 1.006696 | 0.46 | 0.65 | 1.61 | 2.37% | 5.88% | 7.65% | 5.96% |
| 2026-02-15 | 1.00665 | 0.46 | 0.79 | 1.57 | 2.88% | 5.73% | 7.64% | 6.07% |
| 2026-02-14 | 1.006604 | 0.43 | 0.79 | 1.56 | 2.88% | 5.72% | 7.65% | 6.18% |
| 2026-02-13 | 1.006561 | -2.02 | 0.80 | 1.56 | 2.90% | 5.71% | 7.64% | 6.30% |
| 2026-02-12 | 1.006764 | 0.95 | 2.43 | 1.95 | 8.88% | 7.13% | 7.93% | 6.67% |
| 2026-02-11 | 1.006668 | 3.02 | 2.43 | 2.09 | 8.87% | 7.65% | 7.86% | 6.76% |
| 2026-02-10 | 1.006364 | 1.24 | 2.62 | 2.39 | 9.57% | 8.73% | 7.49% | 6.64% |
| 2026-02-09 | 1.006239 | 1.43 | 2.57 | 1.68 | 9.40% | 6.14% | 7.39% | 6.70% |
| 2026-02-08 | 1.006095 | 0.47 | 2.35 | 2.03 | 8.57% | 7.43% | 7.27% | 6.74% |
| 2026-02-07 | 1.006048 | 0.47 | 2.34 | 2.03 | 8.55% | 7.43% | 7.22% | 6.90% |
| 2026-02-06 | 1.006001 | 9.43 | 2.33 | 2.03 | 8.52% | 7.43% | 7.22% | 7.07% |
| 2026-02-05 | 1.005053 | 0.94 | 1.47 | 1.85 | 5.38% | 6.75% | 6.12% | 6.15% |
| 2026-02-04 | 1.004959 | 4.36 | 1.76 | 1.69 | 6.43% | 6.17% | 6.24% | 6.24% |
| 2026-02-03 | 1.004521 | 0.92 | 2.16 | 2.55 | 7.87% | 9.30% | 5.89% | 5.89% |
| 2026-02-02 | 1.004429 | -0.15 | 0.79 | 2.82 | 2.88% | 10.30% | 5.99% | 5.99% |
| 2026-02-01 | 1.004444 | 0.42 | 1.72 | 2.85 | 6.27% | 10.41% | 6.24% | 6.24% |
| 2026-01-31 | 1.004402 | 0.42 | 1.73 | 2.85 | 6.30% | 10.41% | 6.43% | 6.43% |
| 2026-01-30 | 1.00436 | 3.42 | 1.73 | 2.85 | 6.33% | 10.40% | 6.63% | 6.63% |
| 2026-01-29 | 1.004017 | 2.95 | 2.22 | 2.64 | 8.10% | 9.66% | 6.37% | 6.37% |
| 2026-01-28 | 1.003721 | 7.12 | 1.62 | 2.46 | 5.91% | 8.98% | 6.17% | 6.17% |
| 2026-01-27 | 1.003007 | -8.65 | 2.94 | 1.97 | 10.72% | 7.19% | 5.23% | 5.23% |
| 2026-01-26 | 1.003875 | 6.36 | 4.85 | 2.61 | 17.72% | 9.55% | 7.07% | 7.07% |
| 2026-01-25 | 1.003237 | 0.47 | 3.98 | 2.16 | 14.53% | 7.89% | 6.22% | 6.22% |
| 2026-01-24 | 1.00319 | 0.47 | 3.97 | 2.16 | 14.50% | 7.88% | 6.47% | 6.47% |
| 2026-01-23 | 1.003143 | 6.82 | 3.96 | 2.15 | 14.46% | 7.87% | 6.75% | 6.75% |
| 2026-01-22 | 1.002459 | -1.26 | 3.07 | 1.67 | 11.20% | 6.11% | 5.61% | 5.61% |
| 2026-01-21 | 1.002585 | 16.33 | 3.29 | 1.80 | 12.03% | 6.57% | 6.29% | 6.29% |
| 2026-01-20 | 1.00095 | 4.75 | 1.00 | 0.66 | 3.66% | 2.42% | 2.48% | 2.48% |
| 2026-01-19 | 1.000475 | 0.26 | 0.38 | 0.34 | 1.38% | 1.33% | 1.33% | 1.33% |
| 2026-01-18 | 1.000449 | 0.40 | 0.34 | 0.32 | 1.25% | 1.37% | 1.37% | 1.37% |
| 2026-01-17 | 1.000409 | 0.41 | 0.35 | 0.29 | 1.27% | 1.36% | 1.36% | 1.36% |
| 2026-01-16 | 1.000368 | 0.57 | 0.35 | 0.26 | 1.28% | 1.34% | 1.34% | 1.34% |
| 2026-01-15 | 1.000311 | 0.34 | 0.28 | 0.22 | 1.02% | 1.26% | 1.26% | 1.26% |
| 2026-01-14 | 1.000277 | 0.30 | 0.30 | 0.20 | 1.11% | 1.26% | 1.26% | 1.26% |
| 2026-01-13 | 1.000247 | 0.37 | 0.32 | 0.18 | 1.18% | 1.29% | 1.29% | 1.29% |
| 2026-01-12 | 1.00021 | 0.01 | 0.30 | 0.15 | 1.28% | 1.28% | 1.28% | 1.28% |
| 2026-01-11 | 1.000209 | 0.43 | 0.30 | 0.15 | 1.53% | 1.53% | 1.53% | 1.53% |
| 2026-01-10 | 1.000166 | 0.43 | 0.24 | 0.12 | 1.51% | 1.51% | 1.51% | 1.51% |
| 2026-01-09 | 1.000123 | 0.08 | 0.18 | 0.09 | 1.50% | 1.50% | 1.50% | 1.50% |
| 2026-01-08 | 1.000115 | 0.50 | 0.16 | 0.08 | 2.10% | 2.10% | 2.10% | 2.10% |
| 2026-01-07 | 1.000065 | 0.44 | 0.09 | 0.05 | 2.37% | 2.37% | 2.37% | 2.37% |
| 2026-01-06 | 1.000021 | 0.21 | 0.03 | 0.02 | -- | -- | -- | -- |