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
建信理财龙鑫（优选质量）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
1.029104当次万收
6.187日均万收
-0.2314日均万收
-0.157日年化
-0.86%1月年化
-0.29%3月年化
1.26%成立来年化
3.36%数据概览（全部）
开始 2025-12-16 · 结束 2026-10-28 · 记录 317 条 · 总万收 287.03 · 日均万收 0.91 · 挂0 0 次 · 为负 51 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 | 1.029104 | 6.18 | -0.23 | -0.15 | -0.86% | -0.53% | -0.29% | 3.36% |
| 2026-10-27 | 1.028468 | -5.24 | -1.25 | -0.75 | -4.57% | -2.72% | -1.62% | 3.30% |
| 2026-10-26 | 1.029007 | -1.76 | -0.15 | -0.29 | -0.56% | -1.06% | -0.92% | 3.37% |
| 2026-10-25 | 1.029188 | 0.41 | 0.10 | -0.22 | 0.35% | -0.81% | -0.67% | 3.40% |
| 2026-10-24 | 1.029146 | 0.49 | 0.11 | -0.23 | 0.39% | -0.85% | -0.65% | 3.41% |
| 2026-10-23 | 1.029096 | 4.77 | 0.10 | -0.22 | 0.36% | -0.82% | -0.91% | 3.41% |
| 2026-10-22 | 1.028605 | -6.49 | -0.49 | -0.50 | -1.78% | -1.84% | -1.47% | 3.37% |
| 2026-10-21 | 1.029273 | -0.94 | -0.06 | -0.33 | -0.21% | -1.21% | -0.56% | 3.46% |
| 2026-10-20 | 1.02937 | 2.45 | -0.24 | -0.23 | -0.87% | -0.84% | -0.20% | 3.48% |
| 2026-10-19 | 1.029118 | -0.01 | -0.43 | -0.37 | -1.56% | -1.35% | -0.43% | 3.46% |
| 2026-10-18 | 1.029119 | 0.49 | -0.54 | -0.35 | -1.97% | -1.28% | -0.40% | 3.47% |
| 2026-10-17 | 1.029069 | 0.44 | -0.57 | -0.35 | -2.10% | -1.28% | 0.01% | 3.48% |
| 2026-10-16 | 1.029024 | 0.66 | -0.55 | -0.35 | -2.00% | -1.28% | 0.03% | 3.48% |
| 2026-10-15 | 1.028956 | -3.49 | -0.52 | -0.38 | -1.89% | -1.38% | 0.36% | 3.49% |
| 2026-10-14 | 1.029315 | -2.20 | -0.61 | -0.09 | -2.21% | -0.35% | 0.81% | 3.54% |
| 2026-10-13 | 1.029542 | 1.13 | -0.22 | -0.02 | -0.81% | -0.08% | 0.95% | 3.58% |
| 2026-10-12 | 1.029426 | -0.79 | -0.31 | 0.06 | -1.13% | 0.20% | 0.88% | 3.58% |
| 2026-10-11 | 1.029507 | 0.23 | -0.16 | -0.23 | -0.60% | -0.85% | 1.04% | 3.60% |
| 2026-10-10 | 1.029483 | 0.62 | -0.13 | -0.21 | -0.46% | -0.76% | 0.99% | 3.61% |
| 2026-10-09 | 1.029419 | 0.86 | -0.15 | -0.23 | -0.55% | -0.84% | 0.86% | 3.62% |
| 2026-10-08 | 1.02933 | -4.10 | -0.23 | -0.25 | -0.86% | -0.92% | 0.88% | 3.62% |
| 2026-10-07 | 1.029752 | 0.50 | 0.42 | -0.08 | 1.52% | -0.30% | 1.36% | 3.68% |
| 2026-10-06 | 1.029701 | 0.50 | 0.18 | -0.10 | 0.65% | -0.38% | 1.84% | 3.69% |
| 2026-10-05 | 1.02965 | 0.23 | 0.42 | -0.07 | 1.54% | -0.24% | 1.84% | 3.69% |
| 2026-10-04 | 1.029626 | 0.51 | -0.30 | 0.06 | -1.09% | 0.22% | 1.87% | 3.70% |
| 2026-10-03 | 1.029574 | 0.45 | -0.29 | 0.06 | -1.06% | 0.23% | 1.80% | 3.71% |
| 2026-10-02 | 1.029528 | 0.28 | -0.31 | 0.05 | -1.13% | 0.19% | 1.86% | 3.72% |
| 2026-10-01 | 1.029499 | 0.46 | -0.27 | 0.30 | -0.98% | 1.11% | 1.56% | 3.73% |
| 2026-09-30 | 1.029452 | -1.18 | -0.58 | 0.31 | -2.12% | 1.14% | 1.60% | 3.73% |
| 2026-09-29 | 1.029573 | 2.21 | -0.38 | 0.64 | -1.40% | 2.34% | 1.76% | 3.76% |
| 2026-09-28 | 1.029346 | -4.82 | -0.55 | 0.50 | -2.02% | 1.82% | 1.56% | 3.75% |
| 2026-09-27 | 1.029842 | 0.57 | 0.42 | 0.77 | 1.52% | 2.81% | 2.18% | 3.82% |
| 2026-09-26 | 1.029783 | 0.30 | 0.41 | 0.77 | 1.51% | 2.80% | 2.04% | 3.83% |
| 2026-09-25 | 1.029752 | 0.57 | 0.41 | 0.78 | 1.51% | 2.85% | 2.12% | 3.84% |
| 2026-09-24 | 1.029693 | -1.72 | 0.88 | 0.73 | 3.20% | 2.65% | 2.15% | 3.84% |
| 2026-09-23 | 1.02987 | 0.19 | 1.20 | 0.82 | 4.40% | 2.99% | 2.46% | 3.88% |
| 2026-09-22 | 1.02985 | 1.03 | 1.67 | 0.88 | 6.08% | 3.20% | 2.21% | 3.89% |
| 2026-09-21 | 1.029744 | 1.97 | 1.55 | 0.79 | 5.67% | 2.90% | 2.14% | 3.89% |
| 2026-09-20 | 1.029541 | 0.54 | 1.12 | 0.97 | 4.09% | 3.53% | 1.97% | 3.88% |
| 2026-09-19 | 1.029485 | 0.30 | 1.12 | 0.97 | 4.09% | 3.53% | 1.99% | 3.89% |
| 2026-09-18 | 1.029454 | 3.82 | 1.15 | 0.98 | 4.18% | 3.58% | 2.11% | 3.90% |
| 2026-09-17 | 1.029061 | 0.57 | 0.57 | 0.70 | 2.10% | 2.56% | 1.25% | 3.86% |
| 2026-09-16 | 1.029002 | 3.42 | 0.43 | 0.73 | 1.57% | 2.65% | 1.25% | 3.86% |
| 2026-09-15 | 1.02865 | 0.23 | 0.08 | 0.33 | 0.31% | 1.19% | 0.91% | 3.83% |
| 2026-09-14 | 1.028626 | -1.06 | 0.03 | 0.36 | 0.13% | 1.33% | 0.96% | 3.84% |
| 2026-09-13 | 1.028735 | 0.54 | 0.81 | 0.45 | 2.97% | 1.65% | 1.10% | 3.87% |
| 2026-09-12 | 1.028679 | 0.49 | 0.81 | 0.45 | 2.97% | 1.65% | 1.11% | 3.88% |
| 2026-09-11 | 1.028629 | -0.17 | 0.81 | 0.43 | 2.97% | 1.59% | 1.16% | 3.88% |
| 2026-09-10 | 1.028647 | -0.44 | 0.83 | 0.41 | 3.02% | 1.50% | 1.22% | 3.90% |
| 2026-09-09 | 1.028692 | 1.00 | 1.02 | 0.51 | 3.73% | 1.85% | 1.28% | 3.92% |
| 2026-09-08 | 1.028589 | -0.12 | 0.57 | 0.49 | 2.06% | 1.80% | 1.26% | 3.92% |
| 2026-09-07 | 1.028601 | 4.39 | 0.69 | 0.56 | 2.54% | 2.06% | 1.31% | 3.94% |
| 2026-09-06 | 1.02815 | 0.55 | 0.09 | 0.11 | 0.32% | 0.42% | 0.82% | 3.89% |
| 2026-09-05 | 1.028093 | 0.49 | 0.09 | 0.11 | 0.32% | 0.40% | 0.92% | 3.90% |
| 2026-09-04 | 1.028043 | -0.09 | 0.05 | 0.12 | 0.20% | 0.42% | 0.87% | 3.91% |
| 2026-09-03 | 1.028052 | 0.93 | -0.01 | 0.17 | -0.03% | 0.62% | 0.94% | 3.92% |
| 2026-09-02 | 1.027956 | -2.20 | -0.01 | 0.20 | -0.04% | 0.73% | 1.06% | 3.92% |
| 2026-09-01 | 1.028182 | 0.79 | 0.42 | 0.12 | 1.54% | 0.44% | 1.28% | 3.97% |
| 2026-08-31 | 1.028101 | 0.15 | 0.43 | 0.11 | 1.58% | 0.40% | 1.23% | 3.98% |
| 2026-08-30 | 1.028086 | 0.54 | 0.14 | 0.14 | 0.51% | 0.53% | 1.26% | 3.99% |
| 2026-08-29 | 1.02803 | 0.25 | 0.13 | 0.15 | 0.48% | 0.54% | 2.50% | 4.00% |
| 2026-08-28 | 1.028004 | -0.52 | 0.18 | 0.14 | 0.64% | 0.51% | 2.37% | 4.01% |
| 2026-08-27 | 1.028057 | 0.90 | 0.35 | 0.22 | 1.27% | 0.79% | 2.57% | 4.03% |
| 2026-08-26 | 1.027964 | 0.84 | 0.41 | 0.22 | 1.49% | 0.80% | 2.31% | 4.03% |
| 2026-08-25 | 1.027878 | 0.86 | -0.18 | 0.18 | -0.66% | 0.67% | 2.28% | 4.04% |
| 2026-08-24 | 1.02779 | -1.91 | -0.21 | 0.13 | -0.78% | 0.46% | 2.22% | 4.04% |
| 2026-08-23 | 1.027986 | 0.49 | 0.15 | 0.32 | 0.55% | 1.16% | 2.50% | 4.09% |
| 2026-08-22 | 1.027936 | 0.57 | 0.16 | 0.31 | 0.59% | 1.12% | 2.16% | 4.10% |
| 2026-08-21 | 1.027877 | 0.68 | 0.10 | 0.29 | 0.38% | 1.06% | 4.45% | 4.10% |
| 2026-08-20 | 1.027807 | 1.33 | 0.09 | 0.34 | 0.31% | 1.25% | 4.76% | 4.11% |
| 2026-08-19 | 1.02767 | -3.30 | 0.03 | 0.25 | 0.11% | 0.93% | 4.74% | 4.11% |
| 2026-08-18 | 1.028009 | 0.63 | 0.55 | 0.52 | 2.01% | 1.91% | 5.19% | 4.17% |
| 2026-08-17 | 1.027944 | 0.64 | 0.47 | 0.61 | 1.70% | 2.24% | 5.15% | 4.18% |
| 2026-08-16 | 1.027878 | 0.57 | 0.49 | 0.54 | 1.78% | 1.97% | 5.11% | 4.19% |
| 2026-08-15 | 1.027819 | 0.17 | 0.45 | 0.53 | 1.65% | 1.92% | 5.30% | 4.20% |
| 2026-08-14 | 1.027802 | 0.55 | 0.48 | 0.54 | 1.74% | 1.99% | 5.44% | 4.21% |
| 2026-08-13 | 1.027745 | 0.93 | 0.60 | 1.27 | 2.18% | 4.64% | 5.39% | 4.22% |
| 2026-08-12 | 1.027649 | 0.35 | 0.48 | 1.14 | 1.75% | 4.17% | 5.49% | 4.22% |
| 2026-08-11 | 1.027613 | 0.05 | 0.50 | 1.20 | 1.81% | 4.39% | 5.38% | 4.23% |
| 2026-08-10 | 1.027608 | 0.79 | 0.76 | 1.11 | 2.77% | 4.06% | 5.41% | 4.25% |
| 2026-08-09 | 1.027527 | 0.32 | 0.59 | 1.09 | 2.15% | 3.99% | 5.35% | 4.26% |
| 2026-08-08 | 1.027494 | 0.33 | 0.60 | 1.10 | 2.20% | 4.01% | 5.57% | 4.27% |
| 2026-08-07 | 1.02746 | 1.41 | 0.61 | 1.10 | 2.24% | 4.01% | 5.60% | 4.28% |
| 2026-08-06 | 1.027315 | 0.10 | 1.94 | 0.83 | 7.10% | 3.04% | 6.09% | 4.28% |
| 2026-08-05 | 1.027305 | 0.47 | 1.81 | 2.21 | 6.59% | 8.09% | 6.36% | 4.30% |
| 2026-08-04 | 1.027257 | 1.89 | 1.91 | 2.41 | 6.96% | 8.80% | 7.01% | 4.31% |
| 2026-08-03 | 1.027063 | -0.39 | 1.46 | 2.36 | 5.34% | 8.62% | 6.82% | 4.29% |
| 2026-08-02 | 1.027103 | 0.41 | 1.60 | 2.41 | 5.83% | 8.80% | 6.91% | 4.32% |
| 2026-08-01 | 1.027061 | 0.41 | 1.59 | 2.40 | 5.81% | 8.78% | 7.06% | 4.33% |
| 2026-07-31 | 1.027019 | 10.73 | 1.58 | 2.40 | 5.78% | 8.76% | 7.08% | 4.34% |
| 2026-07-30 | 1.025918 | -0.88 | -0.28 | 1.79 | -1.01% | 6.52% | 6.74% | 4.19% |
| 2026-07-29 | 1.026008 | 1.18 | 2.62 | 1.94 | 9.57% | 7.09% | 6.34% | 4.22% |
| 2026-07-28 | 1.025887 | -1.22 | 2.91 | 1.87 | 10.62% | 6.82% | 7.88% | 4.22% |
| 2026-07-27 | 1.026012 | 0.56 | 3.25 | 2.08 | 11.88% | 7.60% | 8.08% | 4.26% |
| 2026-07-26 | 1.025955 | 0.36 | 3.22 | 2.00 | 11.76% | 7.29% | 8.06% | 4.27% |
| 2026-07-25 | 1.025918 | 0.35 | 3.22 | 1.99 | 11.75% | 7.28% | 8.85% | 4.28% |
| 2026-07-24 | 1.025882 | -2.29 | 3.21 | 1.99 | 11.74% | 7.28% | 8.91% | 4.29% |
| 2026-07-23 | 1.026117 | 19.41 | 3.85 | 2.31 | 14.05% | 8.42% | 9.25% | 4.35% |
| 2026-07-22 | 1.024129 | 3.20 | 1.26 | 0.96 | 4.61% | 3.50% | 6.83% | 4.04% |
| 2026-07-21 | 1.023801 | 1.19 | 0.83 | 1.12 | 3.02% | 4.09% | 6.45% | 4.00% |
| 2026-07-20 | 1.023679 | 0.32 | 0.91 | 1.20 | 3.31% | 4.38% | 6.34% | 4.00% |
| 2026-07-19 | 1.023646 | 0.33 | 0.77 | 1.59 | 2.82% | 5.81% | 6.34% | 4.01% |
| 2026-07-18 | 1.023612 | 0.33 | 0.77 | 1.59 | 2.81% | 5.82% | 6.34% | 4.03% |
| 2026-07-17 | 1.023578 | 2.14 | 0.77 | 1.59 | 2.81% | 5.82% | 6.40% | 4.04% |
| 2026-07-16 | 1.023359 | 1.32 | 0.76 | 1.56 | 2.78% | 5.68% | 6.41% | 4.02% |
| 2026-07-15 | 1.023224 | 0.15 | 0.66 | 1.50 | 2.39% | 5.49% | 6.57% | 4.02% |
| 2026-07-14 | 1.023209 | 1.76 | 1.42 | 2.06 | 5.17% | 7.53% | 6.33% | 4.03% |
| 2026-07-13 | 1.023029 | -0.63 | 1.49 | 1.64 | 5.44% | 5.98% | 6.16% | 4.02% |
| 2026-07-12 | 1.023093 | 0.32 | 2.41 | 2.67 | 8.80% | 9.75% | 6.28% | 4.05% |
| 2026-07-11 | 1.02306 | 0.32 | 2.41 | 2.67 | 8.81% | 9.76% | 7.00% | 4.07% |
| 2026-07-10 | 1.023027 | 2.09 | 2.42 | 2.67 | 8.82% | 9.77% | 8.05% | 4.08% |
| 2026-07-09 | 1.022813 | 0.57 | 2.35 | 3.02 | 8.58% | 11.02% | 6.79% | 4.06% |
| 2026-07-08 | 1.022755 | 5.47 | 2.35 | 3.03 | 8.58% | 11.08% | 6.66% | 4.07% |
| 2026-07-07 | 1.022196 | 2.28 | 2.71 | 2.67 | 9.88% | 9.77% | 6.84% | 3.99% |
| 2026-07-06 | 1.021963 | 5.82 | 1.78 | 2.49 | 6.51% | 9.10% | 6.61% | 3.97% |
| 2026-07-05 | 1.021369 | 0.34 | 2.92 | 2.08 | 10.67% | 7.60% | 5.94% | 3.88% |
| 2026-07-04 | 1.021334 | 0.34 | 2.93 | 2.08 | 10.69% | 7.59% | 5.39% | 3.89% |
| 2026-07-03 | 1.021299 | 1.63 | 2.93 | 2.08 | 10.70% | 7.58% | 6.31% | 3.91% |
| 2026-07-02 | 1.021133 | 0.58 | 3.68 | 1.98 | 13.45% | 7.24% | 6.15% | 3.90% |
| 2026-07-01 | 1.021074 | 7.96 | 3.71 | 2.00 | 13.55% | 7.30% | 5.78% | 3.90% |
| 2026-06-30 | 1.020262 | -4.18 | 2.64 | 1.59 | 9.65% | 5.80% | 5.71% | 3.77% |
| 2026-06-29 | 1.020689 | 13.79 | 3.20 | 2.08 | 11.68% | 7.59% | 6.26% | 3.87% |
| 2026-06-28 | 1.019283 | 0.37 | 1.24 | 0.96 | 4.51% | 3.50% | 4.62% | 3.63% |
| 2026-06-27 | 1.019245 | 0.37 | 1.23 | 0.96 | 4.48% | 3.50% | 4.82% | 3.64% |
| 2026-06-26 | 1.019207 | 6.88 | 1.22 | 0.96 | 4.45% | 3.50% | 4.86% | 3.65% |
| 2026-06-25 | 1.018506 | 0.78 | 0.28 | 0.91 | 1.03% | 3.34% | 4.13% | 3.54% |
| 2026-06-24 | 1.018427 | 0.48 | 0.29 | 1.49 | 1.05% | 5.45% | 4.13% | 3.54% |
| 2026-06-23 | 1.018378 | -0.29 | 0.53 | 0.87 | 1.94% | 3.17% | 4.11% | 3.55% |
| 2026-06-22 | 1.018408 | 0.06 | 0.96 | 0.86 | 3.49% | 3.12% | 4.18% | 3.57% |
| 2026-06-21 | 1.018402 | 0.31 | 0.68 | 1.35 | 2.49% | 4.93% | 4.22% | 3.59% |
| 2026-06-20 | 1.01837 | 0.32 | 0.69 | 1.36 | 2.52% | 4.95% | 4.20% | 3.60% |
| 2026-06-19 | 1.018337 | 0.31 | 0.69 | 1.36 | 2.54% | 4.96% | 4.22% | 3.62% |
| 2026-06-18 | 1.018305 | 0.82 | 1.55 | 1.04 | 5.64% | 3.78% | 3.80% | 3.63% |
| 2026-06-17 | 1.018222 | 2.19 | 2.70 | 1.54 | 9.86% | 5.62% | 5.04% | 3.63% |
| 2026-06-16 | 1.017999 | 2.68 | 1.21 | 1.41 | 4.40% | 5.14% | 5.78% | 3.61% |
| 2026-06-15 | 1.017726 | -1.86 | 0.75 | 1.04 | 2.75% | 3.80% | 5.50% | 3.57% |
| 2026-06-14 | 1.017915 | 0.35 | 2.02 | 1.70 | 7.37% | 6.20% | 5.77% | 3.63% |
| 2026-06-13 | 1.017879 | 0.36 | 2.02 | 1.70 | 7.38% | 6.20% | 5.36% | 3.65% |
| 2026-06-12 | 1.017842 | 6.27 | 2.02 | 1.70 | 7.37% | 6.19% | 5.46% | 3.66% |
| 2026-06-11 | 1.017204 | 8.89 | 0.53 | 1.40 | 1.92% | 5.09% | 4.66% | 3.55% |
| 2026-06-10 | 1.016301 | -8.25 | 0.38 | 0.81 | 1.38% | 2.95% | 4.60% | 3.38% |
| 2026-06-09 | 1.01714 | -0.49 | 1.61 | 1.46 | 5.87% | 5.34% | 5.68% | 3.57% |
| 2026-06-08 | 1.01719 | 6.99 | 1.33 | 1.55 | 4.84% | 5.67% | 5.78% | 3.61% |
| 2026-06-07 | 1.016479 | 0.37 | 1.38 | 1.07 | 5.03% | 3.92% | 4.96% | 3.48% |
| 2026-06-06 | 1.016441 | 0.35 | 1.37 | 1.07 | 5.01% | 3.91% | 5.01% | 3.49% |
| 2026-06-05 | 1.016405 | -4.17 | 1.37 | 1.07 | 5.00% | 3.90% | 5.01% | 3.50% |
| 2026-06-04 | 1.016829 | 7.83 | 2.26 | 1.38 | 8.26% | 5.03% | 5.42% | 3.61% |
| 2026-06-03 | 1.016033 | 0.35 | 1.24 | 0.85 | 4.51% | 3.12% | 4.50% | 3.46% |
| 2026-06-02 | 1.015997 | -2.45 | 1.32 | 0.61 | 4.81% | 2.22% | 4.50% | 3.48% |
| 2026-06-01 | 1.016246 | 7.36 | 1.78 | 1.56 | 6.49% | 5.72% | 4.85% | 3.55% |
| 2026-05-31 | 1.015499 | 0.33 | 0.77 | 1.63 | 2.81% | 5.95% | 3.99% | 3.41% |
| 2026-05-30 | 1.015465 | 0.33 | 0.77 | 1.63 | 2.81% | 5.96% | 3.99% | 3.42% |
| 2026-05-29 | 1.015431 | 2.07 | 0.77 | 1.63 | 2.81% | 5.97% | 3.95% | 3.43% |
| 2026-05-28 | 1.015221 | 0.66 | 0.49 | 1.27 | 1.80% | 4.65% | 4.00% | 3.41% |
| 2026-05-27 | 1.015154 | 0.93 | 0.47 | 1.31 | 1.72% | 4.78% | 4.19% | 3.41% |
| 2026-05-26 | 1.01506 | 0.76 | -0.10 | 1.22 | -0.37% | 4.46% | 4.01% | 3.41% |
| 2026-05-25 | 1.014983 | 0.31 | 1.35 | 1.77 | 4.94% | 6.45% | 3.96% | 3.42% |
| 2026-05-24 | 1.014952 | 0.33 | 2.49 | 1.79 | 9.08% | 6.53% | 3.96% | 3.43% |
| 2026-05-23 | 1.014919 | 0.34 | 2.49 | 1.79 | 9.11% | 6.54% | 3.90% | 3.45% |
| 2026-05-22 | 1.014885 | 0.15 | 2.50 | 1.79 | 9.13% | 6.53% | 3.85% | 3.46% |
| 2026-05-21 | 1.01487 | 0.49 | 2.05 | 1.83 | 7.49% | 6.69% | 3.87% | 3.48% |
| 2026-05-20 | 1.01482 | -3.07 | 2.15 | 1.82 | 7.83% | 6.66% | 4.10% | 3.49% |
| 2026-05-19 | 1.015132 | 10.94 | 2.55 | 1.98 | 9.29% | 7.24% | 3.82% | 3.59% |
| 2026-05-18 | 1.014023 | 8.25 | 2.18 | 1.23 | 7.96% | 4.47% | 2.53% | 3.35% |
| 2026-05-17 | 1.013187 | 0.38 | 1.09 | 0.66 | 3.97% | 2.41% | 1.56% | 3.17% |
| 2026-05-16 | 1.013149 | 0.37 | 1.08 | 0.66 | 3.96% | 2.41% | 2.33% | 3.18% |
| 2026-05-15 | 1.013112 | -2.98 | 1.08 | 0.66 | 3.92% | 2.40% | 2.31% | 3.19% |
| 2026-05-14 | 1.013414 | 1.14 | 1.61 | 0.90 | 5.88% | 3.27% | 2.70% | 3.29% |
| 2026-05-13 | 1.013298 | -0.28 | 1.50 | 0.81 | 5.48% | 2.96% | 2.58% | 3.28% |
| 2026-05-12 | 1.013326 | 8.39 | 1.42 | 1.01 | 5.18% | 3.69% | 2.72% | 3.31% |
| 2026-05-11 | 1.012477 | 0.59 | 0.27 | 0.57 | 0.98% | 2.08% | 1.73% | 3.12% |
| 2026-05-10 | 1.012417 | 0.36 | 0.24 | 0.49 | 0.86% | 1.77% | 1.69% | 3.13% |
| 2026-05-09 | 1.012381 | 0.31 | 0.24 | 0.49 | 0.86% | 1.77% | 1.72% | 3.14% |
| 2026-05-08 | 1.01235 | 0.77 | 0.24 | 0.49 | 0.88% | 1.79% | 1.70% | 3.15% |
| 2026-05-07 | 1.012272 | 0.38 | 0.18 | 0.42 | 0.66% | 1.53% | 1.64% | 3.15% |
| 2026-05-06 | 1.012234 | -0.86 | 0.12 | 0.39 | 0.45% | 1.42% | 1.74% | 3.17% |
| 2026-05-05 | 1.012321 | 0.35 | 0.60 | 0.47 | 2.21% | 1.72% | 1.88% | 3.21% |
| 2026-05-04 | 1.012286 | 0.36 | 0.87 | 0.62 | 3.17% | 2.26% | 1.87% | 3.23% |
| 2026-05-03 | 1.01225 | 0.36 | 0.74 | 0.21 | 2.69% | 0.77% | 1.86% | 3.24% |
| 2026-05-02 | 1.012214 | 0.35 | 0.74 | 0.21 | 2.69% | 0.75% | 1.84% | 3.25% |
| 2026-05-01 | 1.012179 | 0.36 | 0.74 | 0.20 | 2.69% | 0.74% | 1.84% | 3.27% |
| 2026-04-30 | 1.012143 | -0.04 | 0.66 | 0.66 | 2.40% | 2.40% | 1.83% | 3.28% |
| 2026-04-29 | 1.012147 | 2.51 | 0.65 | 0.67 | 2.39% | 2.46% | 1.86% | 3.31% |
| 2026-04-28 | 1.011893 | 2.20 | 0.34 | 0.51 | 1.23% | 1.86% | 1.60% | 3.26% |
| 2026-04-27 | 1.01167 | -0.58 | 0.37 | 0.36 | 1.35% | 1.32% | 1.37% | 3.23% |
| 2026-04-26 | 1.011729 | 0.36 | -0.31 | 0.47 | -1.15% | 1.71% | 1.47% | 3.27% |
| 2026-04-25 | 1.011693 | 0.36 | -0.32 | 0.46 | -1.18% | 1.69% | 1.50% | 3.28% |
| 2026-04-24 | 1.011657 | -0.21 | -0.33 | 0.46 | -1.21% | 1.67% | 1.69% | 3.30% |
| 2026-04-23 | 1.011678 | -0.06 | 0.66 | 0.51 | 2.40% | 1.87% | 1.65% | 3.33% |
| 2026-04-22 | 1.011684 | 0.30 | 0.70 | 0.53 | 2.54% | 1.93% | 1.80% | 3.36% |
| 2026-04-21 | 1.011654 | 2.43 | 0.68 | 0.53 | 2.48% | 1.92% | 1.98% | 3.38% |
| 2026-04-20 | 1.011408 | -5.38 | 0.36 | 0.44 | 1.29% | 1.60% | 1.72% | 3.33% |
| 2026-04-19 | 1.011952 | 0.30 | 1.25 | 0.84 | 4.57% | 3.08% | 2.41% | 3.52% |
| 2026-04-18 | 1.011922 | 0.31 | 1.25 | 0.84 | 4.56% | 3.07% | 2.43% | 3.54% |
| 2026-04-17 | 1.011891 | 6.71 | 1.25 | 0.84 | 4.55% | 3.07% | 2.34% | 3.56% |
| 2026-04-16 | 1.011212 | 0.20 | 0.37 | 0.37 | 1.34% | 1.36% | 1.67% | 3.38% |
| 2026-04-15 | 1.011192 | 0.19 | 0.36 | 0.38 | 1.33% | 1.39% | 1.73% | 3.40% |
| 2026-04-14 | 1.011173 | 0.16 | 0.37 | 0.39 | 1.37% | 1.41% | 1.99% | 3.43% |
| 2026-04-13 | 1.011157 | 0.90 | 0.52 | 0.39 | 1.90% | 1.43% | 2.01% | 3.45% |
| 2026-04-12 | 1.011066 | 0.29 | 0.43 | 0.35 | 1.58% | 1.30% | 1.95% | 3.45% |
| 2026-04-11 | 1.011037 | 0.28 | 0.43 | 0.35 | 1.58% | 1.30% | 1.89% | 3.47% |
| 2026-04-10 | 1.011009 | 0.56 | 0.44 | 0.35 | 1.59% | 1.30% | 2.08% | 3.49% |
| 2026-04-09 | 1.010952 | 0.18 | 0.38 | 0.36 | 1.39% | 1.30% | 2.06% | 3.51% |
| 2026-04-08 | 1.010934 | 0.26 | 0.40 | 0.48 | 1.44% | 1.75% | 2.30% | 3.53% |
| 2026-04-07 | 1.010908 | 1.19 | 0.40 | 0.42 | 1.46% | 1.55% | 2.24% | 3.55% |
| 2026-04-06 | 1.010788 | 0.29 | 0.26 | 0.42 | 0.96% | 1.54% | 2.14% | 3.55% |
| 2026-04-05 | 1.010759 | 0.29 | 0.28 | 0.53 | 1.01% | 1.92% | 2.15% | 3.57% |
| 2026-04-04 | 1.01073 | 0.29 | 0.28 | 0.53 | 1.01% | 1.93% | 2.15% | 3.59% |
| 2026-04-03 | 1.010701 | 0.18 | 0.27 | 0.53 | 1.00% | 1.93% | 2.20% | 3.62% |
| 2026-04-02 | 1.010683 | 0.29 | 0.33 | 0.55 | 1.21% | 2.01% | 2.28% | 3.64% |
| 2026-04-01 | 1.010654 | 0.29 | 0.56 | 0.50 | 2.05% | 1.83% | 2.23% | 3.67% |
| 2026-03-31 | 1.010625 | 0.23 | 0.45 | 0.56 | 1.64% | 2.06% | 2.53% | 3.69% |
| 2026-03-30 | 1.010602 | 0.38 | 0.58 | 0.60 | 2.13% | 2.18% | 2.54% | 3.72% |
| 2026-03-29 | 1.010564 | 0.29 | 0.78 | 0.73 | 2.84% | 2.68% | 2.73% | 3.74% |
| 2026-03-28 | 1.010535 | 0.28 | 0.78 | 0.74 | 2.84% | 2.70% | 2.73% | 3.77% |
| 2026-03-27 | 1.010507 | 0.58 | 0.78 | 0.75 | 2.86% | 2.72% | 2.80% | 3.80% |
| 2026-03-26 | 1.010448 | 1.90 | 0.77 | 0.69 | 2.80% | 2.53% | 2.76% | 3.81% |
| 2026-03-25 | 1.010256 | -0.50 | 0.44 | 0.69 | 1.60% | 2.51% | 2.57% | 3.78% |
| 2026-03-24 | 1.010307 | 1.16 | 0.68 | 0.75 | 2.48% | 2.75% | 2.67% | 3.84% |
| 2026-03-23 | 1.01019 | 1.74 | 0.61 | 0.83 | 2.24% | 3.01% | 2.58% | 3.83% |
| 2026-03-22 | 1.010014 | 0.30 | 0.69 | 0.68 | 2.53% | 2.50% | 2.41% | 3.81% |
| 2026-03-21 | 1.009984 | 0.30 | 0.70 | 0.69 | 2.56% | 2.51% | 2.41% | 3.84% |
| 2026-03-20 | 1.009954 | 0.49 | 0.71 | 0.69 | 2.59% | 2.52% | 2.42% | 3.87% |
| 2026-03-19 | 1.009905 | -0.42 | 0.62 | 0.68 | 2.26% | 2.48% | 2.40% | 3.89% |
| 2026-03-18 | 1.009947 | 1.19 | 0.94 | 0.76 | 3.41% | 2.76% | 2.50% | 3.95% |
| 2026-03-17 | 1.009827 | 0.69 | 0.83 | 0.73 | 3.02% | 2.68% | 2.40% | 3.94% |
| 2026-03-16 | 1.009757 | 2.30 | 1.04 | 0.68 | 3.79% | 2.47% | 2.36% | 3.96% |
| 2026-03-15 | 1.009525 | 0.36 | 0.68 | 0.70 | 2.46% | 2.57% | 2.12% | 3.91% |
| 2026-03-14 | 1.009489 | 0.37 | 0.68 | 0.70 | 2.46% | 2.57% | 2.12% | 3.94% |
| 2026-03-13 | 1.009452 | -0.16 | 0.67 | 0.81 | 2.45% | 2.98% | 2.10% | 3.97% |
| 2026-03-12 | 1.009468 | 1.80 | 0.74 | 0.85 | 2.70% | 3.09% | 2.19% | 4.02% |
| 2026-03-11 | 1.009286 | 0.44 | 0.58 | 0.78 | 2.10% | 2.85% | 2.08% | 3.99% |
| 2026-03-10 | 1.009242 | 2.16 | 0.64 | 0.77 | 2.34% | 2.80% | 2.13% | 4.02% |
| 2026-03-09 | 1.009024 | -0.24 | 0.31 | 0.64 | 1.14% | 2.32% | 1.91% | 3.97% |
| 2026-03-08 | 1.009048 | 0.36 | 0.73 | 0.68 | 2.68% | 2.48% | 1.98% | 4.03% |
| 2026-03-07 | 1.009012 | 0.35 | 0.73 | 0.68 | 2.68% | 2.47% | 2.23% | 4.06% |
| 2026-03-06 | 1.008977 | 0.32 | 0.96 | 0.68 | 3.50% | 2.48% | 2.26% | 4.10% |
| 2026-03-05 | 1.008945 | 0.65 | 0.95 | 0.68 | 3.48% | 2.49% | 2.25% | 4.13% |
| 2026-03-04 | 1.008879 | 0.89 | 0.99 | 0.66 | 3.60% | 2.41% | 2.29% | 4.15% |
| 2026-03-03 | 1.008789 | -0.14 | 0.89 | 0.62 | 3.25% | 2.27% | 2.35% | 4.17% |
| 2026-03-02 | 1.008803 | 2.71 | 0.96 | 0.66 | 3.50% | 2.40% | 2.41% | 4.23% |
| 2026-03-01 | 1.00853 | 0.36 | 0.62 | 0.49 | 2.27% | 1.78% | 2.12% | 4.15% |
| 2026-02-28 | 1.008494 | 1.91 | 0.62 | 0.49 | 2.27% | 1.78% | 2.11% | 4.19% |
| 2026-02-27 | 1.008301 | 0.28 | 0.40 | 0.38 | 1.45% | 1.37% | 1.93% | 4.15% |
| 2026-02-26 | 1.008273 | 0.89 | 0.41 | 0.38 | 1.49% | 1.39% | 2.17% | 4.19% |
| 2026-02-25 | 1.008183 | 0.22 | 0.33 | 0.33 | 1.21% | 1.22% | 1.93% | 4.21% |
| 2026-02-24 | 1.008161 | 0.34 | 0.35 | 0.36 | 1.28% | 1.31% | 2.42% | 4.26% |
| 2026-02-23 | 1.008127 | 0.36 | 0.35 | 0.40 | 1.29% | 1.46% | 2.42% | 4.30% |
| 2026-02-22 | 1.008091 | 0.35 | 0.35 | 0.43 | 1.29% | 1.58% | 2.42% | 4.34% |
| 2026-02-21 | 1.008056 | 0.36 | 0.35 | 0.43 | 1.29% | 1.58% | 2.38% | 4.39% |
| 2026-02-20 | 1.00802 | 0.36 | 0.35 | 0.43 | 1.29% | 1.58% | 2.48% | 4.44% |
| 2026-02-19 | 1.007984 | 0.35 | 0.35 | 0.58 | 1.29% | 2.13% | 4.99% | 4.48% |
| 2026-02-18 | 1.007949 | 0.36 | 0.34 | 0.60 | 1.23% | 2.18% | 6.34% | 4.53% |
| 2026-02-17 | 1.007913 | 0.36 | 0.37 | 0.59 | 1.34% | 2.14% | 6.34% | 4.58% |
| 2026-02-16 | 1.007877 | 0.35 | 0.44 | 0.63 | 1.62% | 2.30% | 6.34% | 4.64% |
| 2026-02-15 | 1.007842 | 0.36 | 0.51 | 0.71 | 1.86% | 2.59% | 6.34% | 4.69% |
| 2026-02-14 | 1.007806 | 0.36 | 0.51 | 0.71 | 1.86% | 2.59% | 6.49% | 4.75% |
| 2026-02-13 | 1.00777 | 0.35 | 0.51 | 0.71 | 1.87% | 2.58% | 6.63% | 4.81% |
| 2026-02-12 | 1.007735 | 0.24 | 0.81 | 0.70 | 2.96% | 2.55% | 6.04% | 4.87% |
| 2026-02-11 | 1.007711 | 0.57 | 0.86 | 0.72 | 3.13% | 2.62% | 7.40% | 4.94% |
| 2026-02-10 | 1.007654 | 0.89 | 0.81 | 0.83 | 2.94% | 3.04% | 7.92% | 4.99% |
| 2026-02-09 | 1.007564 | 0.81 | 0.82 | 0.70 | 2.99% | 2.54% | 7.85% | 5.02% |
| 2026-02-08 | 1.007482 | 0.36 | 0.91 | 0.94 | 3.32% | 3.43% | 7.79% | 5.06% |
| 2026-02-07 | 1.007446 | 0.37 | 0.91 | 0.94 | 3.31% | 3.42% | 8.15% | 5.13% |
| 2026-02-06 | 1.007409 | 2.44 | 0.90 | 0.93 | 3.30% | 3.41% | 8.36% | 5.20% |
| 2026-02-05 | 1.007163 | 0.56 | 0.58 | 0.76 | 2.13% | 2.79% | 8.09% | 5.13% |
| 2026-02-04 | 1.007107 | 0.21 | 0.58 | 0.81 | 2.11% | 2.94% | 8.06% | 5.19% |
| 2026-02-03 | 1.007086 | 0.98 | 0.86 | 2.29 | 3.13% | 8.37% | 8.00% | 5.28% |
| 2026-02-02 | 1.006987 | 1.45 | 0.57 | 3.03 | 2.09% | 11.08% | 7.92% | 5.31% |
| 2026-02-01 | 1.006841 | 0.34 | 0.97 | 2.95 | 3.53% | 10.80% | 7.79% | 5.31% |
| 2026-01-31 | 1.006807 | 0.35 | 0.97 | 2.96 | 3.53% | 10.80% | 7.79% | 5.40% |
| 2026-01-30 | 1.006772 | 0.21 | 0.97 | 2.95 | 3.52% | 10.80% | 7.79% | 5.49% |
| 2026-01-29 | 1.006751 | 0.51 | 0.94 | 3.06 | 3.44% | 11.17% | 7.81% | 5.60% |
| 2026-01-28 | 1.0067 | 2.18 | 1.04 | 3.12 | 3.78% | 11.41% | 7.78% | 5.69% |
| 2026-01-27 | 1.006481 | -1.01 | 3.72 | 2.65 | 13.59% | 9.67% | 7.52% | 5.63% |
| 2026-01-26 | 1.006583 | 4.20 | 5.49 | 3.53 | 20.07% | 12.92% | 7.69% | 5.86% |
| 2026-01-25 | 1.00616 | 0.34 | 4.94 | 3.57 | 18.06% | 13.07% | 7.22% | 5.62% |
| 2026-01-24 | 1.006126 | 0.34 | 4.94 | 3.58 | 18.06% | 13.07% | 7.57% | 5.73% |
| 2026-01-23 | 1.006092 | 0.05 | 4.94 | 3.58 | 18.06% | 13.08% | 7.55% | 5.85% |
| 2026-01-22 | 1.006087 | 1.15 | 5.17 | 3.81 | 18.88% | 13.93% | 7.59% | 6.00% |
| 2026-01-21 | 1.005971 | 20.98 | 5.21 | 3.87 | 19.04% | 14.16% | 7.49% | 6.05% |
| 2026-01-20 | 1.003865 | 11.38 | 1.57 | 2.39 | 5.74% | 8.73% | 4.97% | 4.03% |
| 2026-01-19 | 1.002724 | 0.36 | 1.58 | 1.60 | 5.76% | 5.85% | 3.63% | 2.92% |
| 2026-01-18 | 1.002688 | 0.35 | 2.21 | 1.56 | 8.06% | 5.68% | 3.64% | 2.97% |
| 2026-01-17 | 1.002653 | 0.34 | 2.21 | 1.56 | 8.06% | 5.69% | 3.64% | 3.03% |
| 2026-01-16 | 1.002619 | 1.62 | 2.21 | 1.56 | 8.06% | 5.69% | 3.66% | 3.08% |
| 2026-01-15 | 1.002457 | 1.45 | 2.45 | 1.47 | 8.94% | 5.36% | 3.51% | 2.99% |
| 2026-01-14 | 1.002312 | -4.48 | 2.53 | 1.39 | 9.25% | 5.08% | 2.91% | 2.91% |
| 2026-01-13 | 1.002761 | 11.41 | 3.21 | 1.74 | 11.71% | 6.34% | 3.60% | 3.60% |
| 2026-01-12 | 1.001618 | 4.76 | 1.63 | 0.94 | 5.94% | 3.42% | 2.19% | 2.19% |
| 2026-01-11 | 1.001141 | 0.35 | 0.91 | 0.60 | 3.30% | 2.20% | 1.60% | 1.60% |
| 2026-01-10 | 1.001106 | 0.35 | 0.91 | 0.60 | 3.31% | 2.21% | 1.61% | 1.61% |
| 2026-01-09 | 1.001071 | 3.30 | 0.91 | 0.61 | 3.31% | 2.22% | 1.63% | 1.63% |
| 2026-01-08 | 1.000741 | 2.04 | 0.49 | 0.60 | 1.78% | 2.18% | 1.18% | 1.18% |
| 2026-01-07 | 1.000537 | 0.23 | 0.25 | 0.47 | 0.91% | 1.70% | 0.89% | 0.89% |
| 2026-01-06 | 1.000514 | 0.36 | 0.26 | 0.48 | 0.96% | 1.74% | 0.89% | 0.89% |
| 2026-01-05 | 1.000478 | -0.29 | 0.24 | 0.47 | 0.89% | 1.73% | 0.87% | 0.87% |
| 2026-01-04 | 1.000507 | 0.36 | 0.30 | 0.52 | 1.09% | 1.89% | 0.97% | 0.97% |
| 2026-01-03 | 1.000471 | 0.36 | 0.30 | 0.52 | 1.11% | 1.91% | 0.96% | 0.96% |
| 2026-01-02 | 1.000435 | 0.36 | 0.31 | 0.53 | 1.12% | 1.92% | 0.93% | 0.93% |
| 2026-01-01 | 1.000399 | 0.36 | 0.70 | 0.53 | 2.57% | 1.93% | 0.91% | 0.91% |
| 2025-12-31 | 1.000363 | 0.34 | 0.68 | 0.54 | 2.49% | 1.96% | 0.88% | 0.88% |
| 2025-12-30 | 1.000329 | 0.22 | 0.69 | 0.54 | 2.51% | 1.98% | 0.86% | 0.86% |
| 2025-12-29 | 1.000307 | 0.10 | 0.71 | 0.22 | 2.58% | 0.86% | 0.86% | 0.86% |
| 2025-12-28 | 1.000297 | 0.38 | 0.74 | 0.21 | 2.69% | 0.90% | 0.90% | 0.90% |
| 2025-12-27 | 1.000259 | 0.38 | 0.74 | 0.19 | 2.71% | 0.86% | 0.86% | 0.86% |
| 2025-12-26 | 1.000221 | 3.15 | 0.75 | 0.16 | 2.72% | 0.81% | 0.81% | 0.81% |
| 2025-12-25 | 0.999906 | 0.21 | 0.35 | -0.07 | 1.29% | -0.38% | -0.38% | -0.38% |
| 2025-12-24 | 0.999885 | 0.37 | 0.39 | -0.08 | 1.42% | -0.52% | -0.52% | -0.52% |
| 2025-12-23 | 0.999848 | 0.35 | 0.40 | -0.11 | 1.45% | -0.79% | -0.79% | -0.79% |
| 2025-12-22 | 0.999813 | 0.31 | -0.27 | -0.13 | -1.14% | -1.14% | -1.14% | -1.14% |
| 2025-12-21 | 0.999782 | 0.42 | -0.31 | -0.16 | -1.59% | -1.59% | -1.59% | -1.59% |
| 2025-12-20 | 0.99974 | 0.41 | -0.37 | -0.19 | -2.37% | -2.37% | -2.37% | -2.37% |
| 2025-12-19 | 0.999699 | 0.40 | -0.43 | -0.21 | -3.66% | -3.66% | -3.66% | -3.66% |
| 2025-12-18 | 0.999659 | 0.46 | -0.49 | -0.24 | -6.22% | -6.22% | -6.22% | -6.22% |
| 2025-12-17 | 0.999613 | 0.43 | -0.55 | -0.28 | -14.13% | -14.13% | -14.13% | -14.13% |
| 2025-12-16 | 0.99957 | -4.30 | -0.61 | -0.31 | -- | -- | -- | -- |