额度监控暂不可用
建信理财龙鑫（指数增强）固收类最低持有180天产品第1期
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业绩比较基准：
确认规则： ·
更新于 2026-10-31 03:50
最新业绩（2026-10-28）
最新净值
1.024092当次万收
5.187日均万收
1.2014日均万收
0.827日年化
4.39%1月年化
2.27%3月年化
2.72%成立来年化
3.91%数据概览（全部）
开始 2026-03-17 · 结束 2026-10-28 · 记录 226 条 · 总万收 238.18 · 日均万收 1.05 · 挂0 0 次 · 为负 42 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 | 1.024092 | 5.18 | 1.20 | 0.82 | 4.39% | 3.00% | 2.27% | 3.91% |
| 2026-10-27 | 1.023562 | 0.78 | 0.45 | 0.41 | 1.63% | 1.48% | 1.11% | 3.84% |
| 2026-10-26 | 1.023482 | 0.61 | 0.70 | 0.40 | 2.56% | 1.47% | 1.06% | 3.84% |
| 2026-10-25 | 1.02342 | 0.27 | 0.73 | 0.37 | 2.68% | 1.36% | 1.02% | 3.85% |
| 2026-10-24 | 1.023392 | 0.36 | 0.75 | 0.37 | 2.72% | 1.36% | 1.04% | 3.86% |
| 2026-10-23 | 1.023355 | 4.30 | 0.74 | 0.39 | 2.69% | 1.44% | 1.04% | 3.87% |
| 2026-10-22 | 1.022915 | -3.08 | 0.43 | 0.29 | 1.57% | 1.07% | 0.48% | 3.82% |
| 2026-10-21 | 1.02323 | -0.12 | 0.44 | 0.30 | 1.61% | 1.11% | 1.09% | 3.89% |
| 2026-10-20 | 1.023242 | 2.57 | 0.36 | 0.34 | 1.33% | 1.24% | 1.39% | 3.91% |
| 2026-10-19 | 1.022979 | 0.82 | 0.10 | 0.19 | 0.38% | 0.68% | 1.13% | 3.88% |
| 2026-10-18 | 1.022895 | 0.36 | 0.01 | 0.15 | 0.05% | 0.54% | 1.07% | 3.89% |
| 2026-10-17 | 1.022858 | 0.30 | 0.00 | 0.15 | 0.00% | 0.54% | 1.52% | 3.90% |
| 2026-10-16 | 1.022827 | 2.14 | 0.05 | 0.15 | 0.19% | 0.55% | 1.43% | 3.91% |
| 2026-10-15 | 1.022608 | -2.99 | 0.16 | 0.02 | 0.57% | 0.08% | 1.56% | 3.89% |
| 2026-10-14 | 1.022914 | -0.66 | 0.17 | 0.26 | 0.61% | 0.95% | 1.92% | 3.96% |
| 2026-10-13 | 1.022982 | 0.76 | 0.32 | 0.32 | 1.16% | 1.16% | 1.90% | 3.99% |
| 2026-10-12 | 1.022904 | 0.19 | 0.27 | 0.50 | 0.97% | 1.83% | 1.86% | 4.00% |
| 2026-10-11 | 1.022885 | 0.26 | 0.28 | 0.18 | 1.04% | 0.65% | 1.87% | 4.02% |
| 2026-10-10 | 1.022858 | 0.66 | 0.30 | 0.19 | 1.09% | 0.68% | 1.56% | 4.03% |
| 2026-10-09 | 1.02279 | 2.87 | 0.25 | 0.16 | 0.91% | 0.59% | 1.35% | 4.04% |
| 2026-10-08 | 1.022497 | -2.90 | -0.11 | -0.02 | -0.40% | -0.06% | 1.08% | 4.01% |
| 2026-10-07 | 1.022794 | 0.39 | 0.35 | 0.22 | 1.28% | 0.81% | 1.50% | 4.08% |
| 2026-10-06 | 1.022754 | 0.39 | 0.32 | 0.17 | 1.16% | 0.62% | 2.12% | 4.09% |
| 2026-10-05 | 1.022714 | 0.31 | 0.74 | 0.28 | 2.69% | 1.03% | 2.12% | 4.10% |
| 2026-10-04 | 1.022682 | 0.36 | 0.07 | 0.42 | 0.25% | 1.55% | 2.12% | 4.12% |
| 2026-10-03 | 1.022645 | 0.32 | 0.08 | 0.43 | 0.28% | 1.57% | 2.14% | 4.13% |
| 2026-10-02 | 1.022612 | 0.36 | 0.07 | 0.43 | 0.27% | 1.56% | 2.42% | 4.15% |
| 2026-10-01 | 1.022575 | 0.31 | 0.08 | 0.69 | 0.29% | 2.53% | 2.06% | 4.16% |
| 2026-09-30 | 1.022543 | 0.17 | 0.09 | 0.64 | 0.33% | 2.34% | 2.04% | 4.18% |
| 2026-09-29 | 1.022526 | 3.33 | 0.02 | 0.86 | 0.08% | 3.14% | 2.19% | 4.19% |
| 2026-09-28 | 1.022186 | -4.36 | -0.17 | 0.62 | -0.64% | 2.26% | 1.84% | 4.15% |
| 2026-09-27 | 1.022632 | 0.40 | 0.78 | 0.87 | 2.85% | 3.17% | 2.41% | 4.26% |
| 2026-09-26 | 1.022591 | 0.30 | 0.79 | 0.87 | 2.87% | 3.18% | 2.27% | 4.27% |
| 2026-09-25 | 1.02256 | 0.40 | 0.78 | 0.87 | 2.86% | 3.18% | 2.42% | 4.29% |
| 2026-09-24 | 1.022519 | 0.40 | 1.31 | 0.68 | 4.77% | 2.48% | 2.58% | 4.30% |
| 2026-09-23 | 1.022478 | -0.31 | 1.19 | 0.57 | 4.34% | 2.10% | 2.54% | 4.32% |
| 2026-09-22 | 1.02251 | 1.95 | 1.70 | 0.64 | 6.20% | 2.34% | 2.43% | 4.35% |
| 2026-09-21 | 1.022311 | 2.32 | 1.41 | 0.54 | 5.16% | 1.98% | 2.23% | 4.33% |
| 2026-09-20 | 1.022074 | 0.45 | 0.96 | 0.77 | 3.49% | 2.80% | 2.00% | 4.31% |
| 2026-09-19 | 1.022028 | 0.27 | 0.95 | 0.77 | 3.48% | 2.80% | 2.02% | 4.32% |
| 2026-09-18 | 1.0220 | 4.06 | 0.96 | 0.77 | 3.51% | 2.81% | 2.08% | 4.34% |
| 2026-09-17 | 1.021585 | -0.42 | 0.05 | 0.51 | 0.18% | 1.88% | 0.86% | 4.28% |
| 2026-09-16 | 1.021628 | 3.25 | -0.04 | 0.73 | -0.15% | 2.67% | 1.10% | 4.31% |
| 2026-09-15 | 1.021296 | -0.05 | -0.41 | 0.31 | -1.51% | 1.15% | 1.19% | 4.27% |
| 2026-09-14 | 1.021301 | -0.88 | -0.33 | 0.33 | -1.19% | 1.20% | 1.25% | 4.30% |
| 2026-09-13 | 1.021391 | 0.44 | 0.58 | 0.49 | 2.10% | 1.80% | 1.39% | 4.34% |
| 2026-09-12 | 1.021346 | 0.32 | 0.58 | 0.49 | 2.12% | 1.79% | 1.61% | 4.35% |
| 2026-09-11 | 1.021313 | -2.31 | 0.58 | 0.49 | 2.11% | 1.79% | 1.56% | 4.37% |
| 2026-09-10 | 1.021549 | -1.06 | 0.98 | 0.60 | 3.57% | 2.20% | 2.04% | 4.44% |
| 2026-09-09 | 1.021657 | 0.64 | 1.50 | 0.79 | 5.48% | 2.87% | 1.91% | 4.49% |
| 2026-09-08 | 1.021592 | 0.57 | 1.04 | 0.86 | 3.81% | 3.15% | 2.34% | 4.50% |
| 2026-09-07 | 1.021534 | 5.44 | 0.98 | 0.83 | 3.58% | 3.02% | 2.30% | 4.52% |
| 2026-09-06 | 1.020979 | 0.47 | 0.41 | 0.36 | 1.49% | 1.31% | 1.70% | 4.43% |
| 2026-09-05 | 1.020931 | 0.31 | 0.40 | 0.34 | 1.46% | 1.25% | 2.28% | 4.44% |
| 2026-09-04 | 1.020899 | 0.48 | 0.40 | 0.35 | 1.46% | 1.29% | 2.39% | 4.46% |
| 2026-09-03 | 1.02085 | 2.61 | 0.23 | 0.36 | 0.83% | 1.33% | 2.92% | 4.48% |
| 2026-09-02 | 1.020584 | -2.57 | 0.07 | 0.23 | 0.26% | 0.83% | 3.66% | 4.45% |
| 2026-09-01 | 1.020846 | 0.13 | 0.68 | -0.01 | 2.49% | -0.04% | 3.84% | 4.53% |
| 2026-08-31 | 1.020833 | 1.43 | 0.67 | 0.09 | 2.46% | 0.32% | 3.86% | 4.55% |
| 2026-08-30 | 1.020687 | 0.41 | 0.31 | 0.27 | 1.12% | 0.99% | 3.73% | 4.55% |
| 2026-08-29 | 1.020645 | 0.31 | 0.29 | 0.27 | 1.04% | 1.00% | 4.04% | 4.57% |
| 2026-08-28 | 1.020613 | -0.73 | 0.31 | 0.27 | 1.12% | 0.98% | 3.78% | 4.59% |
| 2026-08-27 | 1.020688 | 1.52 | 0.50 | 0.49 | 1.82% | 1.77% | 4.12% | 4.63% |
| 2026-08-26 | 1.020533 | 1.72 | 0.39 | 0.37 | 1.41% | 1.36% | 3.32% | 4.63% |
| 2026-08-25 | 1.020358 | 0.06 | -0.70 | 0.36 | -2.56% | 1.32% | 4.16% | 4.62% |
| 2026-08-24 | 1.020352 | -1.14 | -0.50 | 0.21 | -1.81% | 0.76% | 4.19% | 4.64% |
| 2026-08-23 | 1.020468 | 0.26 | 0.23 | 0.59 | 0.85% | 2.15% | 4.39% | 4.70% |
| 2026-08-22 | 1.020441 | 0.46 | 0.26 | 0.59 | 0.95% | 2.14% | 4.26% | 4.72% |
| 2026-08-21 | 1.020394 | 0.62 | 0.23 | 0.59 | 0.85% | 2.14% | 4.50% | 4.74% |
| 2026-08-20 | 1.020331 | 0.72 | 0.47 | 0.92 | 1.72% | 3.35% | 5.09% | 4.76% |
| 2026-08-19 | 1.020258 | -5.90 | 0.36 | 0.95 | 1.31% | 3.49% | 6.66% | 4.77% |
| 2026-08-18 | 1.02086 | 1.50 | 1.43 | 1.72 | 5.22% | 6.27% | 7.57% | 4.94% |
| 2026-08-17 | 1.020707 | 3.98 | 0.92 | 2.23 | 3.34% | 8.15% | 7.44% | 4.94% |
| 2026-08-16 | 1.020301 | 0.45 | 0.94 | 1.87 | 3.44% | 6.83% | 6.99% | 4.87% |
| 2026-08-15 | 1.020255 | 0.26 | 0.91 | 1.86 | 3.33% | 6.79% | 6.32% | 4.90% |
| 2026-08-14 | 1.020228 | 2.28 | 0.94 | 1.87 | 3.43% | 6.83% | 5.94% | 4.92% |
| 2026-08-13 | 1.019995 | -0.07 | 1.37 | 1.92 | 4.99% | 7.00% | 5.57% | 4.90% |
| 2026-08-12 | 1.020002 | 1.59 | 1.55 | 1.79 | 5.66% | 6.54% | 6.32% | 4.93% |
| 2026-08-11 | 1.01984 | -2.09 | 2.01 | 1.82 | 7.32% | 6.65% | 5.63% | 4.93% |
| 2026-08-10 | 1.020053 | 4.16 | 3.54 | 1.61 | 12.94% | 5.89% | 5.93% | 5.01% |
| 2026-08-09 | 1.019629 | 0.26 | 2.79 | 1.93 | 10.21% | 7.04% | 5.48% | 4.94% |
| 2026-08-08 | 1.019603 | 0.44 | 2.81 | 1.93 | 10.25% | 7.07% | 5.26% | 4.97% |
| 2026-08-07 | 1.019558 | 5.28 | 2.80 | 1.94 | 10.22% | 7.07% | 5.75% | 4.99% |
| 2026-08-06 | 1.01902 | 1.22 | 2.46 | 1.50 | 9.00% | 5.49% | 5.66% | 4.89% |
| 2026-08-05 | 1.018896 | 4.77 | 2.03 | 1.59 | 7.41% | 5.80% | 5.38% | 4.89% |
| 2026-08-04 | 1.01841 | 8.68 | 1.64 | 1.64 | 5.98% | 5.98% | 4.89% | 4.80% |
| 2026-08-03 | 1.017527 | -1.08 | -0.32 | 1.99 | -1.16% | 7.26% | 3.89% | 4.60% |
| 2026-08-02 | 1.017637 | 0.33 | 1.06 | 2.17 | 3.87% | 7.94% | 4.07% | 4.66% |
| 2026-08-01 | 1.017603 | 0.38 | 1.06 | 2.18 | 3.88% | 7.96% | 4.15% | 4.69% |
| 2026-07-31 | 1.017564 | 2.95 | 1.07 | 2.18 | 3.92% | 7.95% | 3.93% | 4.71% |
| 2026-07-30 | 1.017264 | -1.84 | 0.54 | 1.61 | 1.97% | 5.87% | 3.42% | 4.67% |
| 2026-07-29 | 1.017451 | 2.03 | 1.15 | 1.53 | 4.20% | 5.60% | 3.78% | 4.75% |
| 2026-07-28 | 1.017244 | -5.00 | 1.64 | 1.34 | 5.98% | 4.87% | 3.87% | 4.73% |
| 2026-07-27 | 1.017753 | 8.57 | 4.29 | 2.13 | 15.69% | 7.77% | 4.54% | 4.91% |
| 2026-07-26 | 1.016882 | 0.34 | 3.29 | 1.22 | 12.01% | 4.46% | 3.54% | 4.70% |
| 2026-07-25 | 1.016847 | 0.46 | 3.29 | 1.23 | 12.03% | 4.48% | 3.27% | 4.73% |
| 2026-07-24 | 1.0168 | -0.78 | 3.28 | 1.23 | 11.97% | 4.48% | 3.54% | 4.75% |
| 2026-07-23 | 1.016879 | 2.42 | 2.67 | 1.17 | 9.76% | 4.28% | 3.80% | 4.81% |
| 2026-07-22 | 1.016633 | 5.46 | 1.92 | 1.31 | 7.00% | 4.80% | 3.27% | 4.78% |
| 2026-07-21 | 1.016078 | 13.58 | 1.03 | 1.25 | 3.76% | 4.56% | 2.77% | 4.66% |
| 2026-07-20 | 1.0147 | 1.52 | -0.04 | 0.21 | -0.15% | 0.75% | 1.17% | 4.29% |
| 2026-07-19 | 1.014546 | 0.38 | -0.84 | 0.15 | -3.08% | 0.56% | 1.04% | 4.28% |
| 2026-07-18 | 1.014507 | 0.35 | -0.84 | 0.16 | -3.06% | 0.58% | 1.05% | 4.30% |
| 2026-07-17 | 1.014471 | -5.01 | -0.82 | 0.16 | -2.99% | 0.58% | 1.10% | 4.33% |
| 2026-07-16 | 1.01498 | -2.87 | -0.33 | 0.59 | -1.20% | 2.15% | 1.94% | 4.52% |
| 2026-07-15 | 1.015271 | -0.74 | 0.71 | 0.69 | 2.60% | 2.52% | 2.37% | 4.64% |
| 2026-07-14 | 1.015346 | 6.08 | 1.47 | 0.66 | 5.36% | 2.40% | 2.70% | 4.71% |
| 2026-07-13 | 1.014729 | -4.11 | 0.45 | 0.30 | 1.65% | 1.11% | 2.02% | 4.56% |
| 2026-07-12 | 1.015146 | 0.42 | 1.15 | 0.79 | 4.19% | 2.89% | 2.58% | 4.73% |
| 2026-07-11 | 1.015103 | 0.48 | 1.15 | 0.80 | 4.22% | 2.91% | 2.63% | 4.75% |
| 2026-07-10 | 1.015054 | -1.57 | 1.14 | 0.79 | 4.16% | 2.89% | 2.60% | 4.78% |
| 2026-07-09 | 1.015213 | 4.41 | 1.50 | 0.77 | 5.49% | 2.81% | 2.48% | 4.87% |
| 2026-07-08 | 1.014765 | 4.54 | 0.67 | 0.65 | 2.44% | 2.36% | 2.05% | 4.77% |
| 2026-07-07 | 1.014304 | -1.03 | -0.15 | 0.41 | -0.56% | 1.51% | 1.24% | 4.66% |
| 2026-07-06 | 1.014408 | 0.77 | 0.16 | 0.35 | 0.57% | 1.29% | 1.41% | 4.74% |
| 2026-07-05 | 1.01433 | 0.46 | 0.43 | 0.40 | 1.58% | 1.44% | 1.37% | 4.75% |
| 2026-07-04 | 1.014283 | 0.37 | 0.44 | 0.39 | 1.59% | 1.44% | 1.10% | 4.78% |
| 2026-07-03 | 1.014245 | 0.99 | 0.44 | 0.40 | 1.61% | 1.46% | 1.24% | 4.81% |
| 2026-07-02 | 1.014145 | -1.44 | 0.04 | 0.36 | 0.13% | 1.32% | 1.18% | 4.83% |
| 2026-07-01 | 1.014291 | -1.20 | 0.63 | 0.52 | 2.29% | 1.89% | 1.53% | 4.92% |
| 2026-06-30 | 1.014413 | 1.14 | 0.98 | 0.74 | 3.59% | 2.70% | 1.71% | 5.01% |
| 2026-06-29 | 1.014297 | 2.71 | 0.55 | 0.70 | 2.01% | 2.57% | 1.62% | 5.02% |
| 2026-06-28 | 1.014022 | 0.48 | 0.36 | 0.65 | 1.30% | 2.37% | 1.35% | 4.97% |
| 2026-06-27 | 1.013973 | 0.40 | 0.35 | 0.65 | 1.29% | 2.37% | 1.39% | 5.00% |
| 2026-06-26 | 1.013932 | -1.85 | 0.36 | 0.66 | 1.31% | 2.39% | 1.36% | 5.03% |
| 2026-06-25 | 1.01412 | 2.70 | 0.69 | 0.85 | 2.51% | 3.11% | 1.88% | 5.15% |
| 2026-06-24 | 1.013846 | 1.28 | 0.41 | 0.67 | 1.49% | 2.46% | 2.10% | 5.10% |
| 2026-06-23 | 1.013716 | -1.87 | 0.50 | 0.40 | 1.81% | 1.45% | 2.38% | 5.11% |
| 2026-06-22 | 1.013906 | 1.35 | 0.86 | 0.60 | 3.13% | 2.19% | 2.66% | 5.23% |
| 2026-06-21 | 1.013769 | 0.45 | 0.94 | 0.35 | 3.44% | 1.27% | 2.55% | 5.24% |
| 2026-06-20 | 1.013723 | 0.44 | 0.95 | 0.35 | 3.46% | 1.26% | 2.61% | 5.27% |
| 2026-06-19 | 1.013678 | 0.44 | 0.95 | 0.34 | 3.48% | 1.26% | 2.75% | 5.31% |
| 2026-06-18 | 1.013633 | 0.76 | 1.02 | 0.19 | 3.72% | 0.68% | 2.46% | 5.35% |
| 2026-06-17 | 1.013556 | 1.89 | 0.94 | 0.24 | 3.42% | 0.89% | 3.53% | 5.38% |
| 2026-06-16 | 1.013364 | 0.65 | 0.30 | 0.14 | 1.10% | 0.51% | 4.38% | 5.36% |
| 2026-06-15 | 1.013298 | 1.94 | 0.34 | 0.20 | 1.26% | 0.71% | 4.35% | 5.39% |
| 2026-06-14 | 1.013101 | 0.49 | -0.24 | 0.08 | -0.89% | 0.29% | 4.17% | 5.37% |
| 2026-06-13 | 1.013051 | 0.48 | -0.26 | 0.07 | -0.93% | 0.27% | 3.92% | 5.41% |
| 2026-06-12 | 1.013002 | 0.91 | -0.26 | 0.07 | -0.96% | 0.26% | 3.89% | 5.45% |
| 2026-06-11 | 1.01291 | 0.19 | -0.64 | 0.07 | -2.35% | 0.25% | 3.85% | 5.48% |
| 2026-06-10 | 1.012891 | -2.57 | -0.45 | 0.06 | -1.64% | 0.23% | 3.90% | 5.54% |
| 2026-06-09 | 1.013151 | 0.96 | -0.02 | 0.42 | -0.07% | 1.53% | 4.27% | 5.71% |
| 2026-06-08 | 1.013054 | -2.17 | 0.05 | 0.67 | 0.17% | 2.45% | 4.21% | 5.74% |
| 2026-06-07 | 1.013274 | 0.41 | 0.40 | 1.09 | 1.46% | 3.97% | 4.51% | 5.91% |
| 2026-06-06 | 1.013232 | 0.42 | 0.40 | 1.09 | 1.47% | 3.97% | 4.52% | 5.96% |
| 2026-06-05 | 1.013189 | -1.76 | 0.40 | 1.09 | 1.48% | 3.97% | 4.51% | 6.02% |
| 2026-06-04 | 1.013367 | 1.56 | 0.78 | 1.28 | 2.85% | 4.67% | 4.66% | 6.18% |
| 2026-06-03 | 1.013209 | 0.43 | 0.58 | 1.28 | 2.11% | 4.69% | 4.52% | 6.18% |
| 2026-06-02 | 1.013165 | 1.42 | 0.86 | 1.11 | 3.13% | 4.07% | 4.52% | 6.24% |
| 2026-06-01 | 1.013021 | 0.31 | 1.30 | 1.69 | 4.73% | 6.19% | 4.39% | 6.25% |
| 2026-05-31 | 1.01299 | 0.43 | 1.77 | 2.30 | 6.47% | 8.41% | 4.41% | 6.32% |
| 2026-05-30 | 1.012946 | 0.43 | 1.77 | 2.30 | 6.46% | 8.41% | 4.41% | 6.39% |
| 2026-05-29 | 1.012902 | 0.87 | 1.77 | 2.30 | 6.46% | 8.41% | 4.39% | 6.45% |
| 2026-05-28 | 1.012814 | 0.14 | 1.77 | 2.13 | 6.48% | 7.79% | 4.36% | 6.50% |
| 2026-05-27 | 1.0128 | 2.39 | 1.99 | 2.14 | 7.27% | 7.81% | 4.41% | 6.58% |
| 2026-05-26 | 1.012558 | 4.50 | 1.37 | 2.01 | 5.01% | 7.35% | 4.36% | 6.55% |
| 2026-05-25 | 1.012103 | 3.64 | 2.09 | 1.73 | 7.64% | 6.33% | 3.86% | 6.40% |
| 2026-05-24 | 1.011735 | 0.43 | 2.83 | 1.51 | 10.34% | 5.50% | 3.47% | 6.30% |
| 2026-05-23 | 1.011692 | 0.43 | 2.83 | 1.51 | 10.35% | 5.50% | 3.26% | 6.37% |
| 2026-05-22 | 1.011648 | 0.90 | 2.83 | 1.50 | 10.35% | 5.46% | 3.12% | 6.44% |
| 2026-05-21 | 1.011557 | 1.66 | 2.49 | 1.47 | 9.09% | 5.35% | 3.89% | 6.49% |
| 2026-05-20 | 1.011389 | -1.96 | 2.28 | 1.37 | 8.33% | 5.01% | 4.35% | 6.50% |
| 2026-05-19 | 1.011587 | 9.55 | 2.65 | 1.47 | 9.68% | 5.38% | 4.40% | 6.71% |
| 2026-05-18 | 1.010622 | 8.81 | 1.37 | 0.82 | 5.00% | 3.00% | 3.28% | 6.25% |
| 2026-05-17 | 1.009732 | 0.44 | 0.18 | 0.22 | 0.66% | 0.81% | 2.25% | 5.82% |
| 2026-05-16 | 1.009688 | 0.44 | 0.18 | 0.22 | 0.66% | 0.81% | 2.88% | 5.89% |
| 2026-05-15 | 1.009644 | -1.52 | 0.16 | 0.22 | 0.58% | 0.81% | 2.90% | 5.97% |
| 2026-05-14 | 1.009797 | 0.22 | 0.44 | 0.36 | 1.61% | 1.31% | 3.31% | 6.17% |
| 2026-05-13 | 1.009775 | 0.62 | 0.46 | 0.36 | 1.68% | 1.33% | 3.35% | 6.26% |
| 2026-05-12 | 1.009712 | 0.58 | 0.29 | 0.36 | 1.07% | 1.33% | 5.36% | 6.33% |
| 2026-05-11 | 1.009653 | 0.48 | 0.27 | 0.36 | 0.99% | 1.32% | 5.33% | 6.41% |
| 2026-05-10 | 1.009605 | 0.44 | 0.26 | 0.47 | 0.97% | 1.71% | 5.32% | 6.49% |
| 2026-05-09 | 1.009561 | 0.29 | 0.26 | 0.47 | 0.96% | 1.71% | 7.85% | 6.58% |
| 2026-05-08 | 1.009532 | 0.47 | 0.28 | 0.48 | 1.03% | 1.75% | 8.07% | 6.69% |
| 2026-05-07 | 1.009485 | 0.35 | 0.28 | 0.35 | 1.01% | 1.28% | 9.77% | 6.79% |
| 2026-05-06 | 1.00945 | -0.53 | 0.27 | 0.27 | 0.98% | 1.00% | 10.47% | 6.90% |
| 2026-05-05 | 1.009504 | 0.43 | 0.43 | 0.83 | 1.58% | 3.04% | 10.58% | 7.08% |
| 2026-05-04 | 1.009461 | 0.43 | 0.45 | 1.19 | 1.65% | 4.34% | 10.57% | 7.19% |
| 2026-05-03 | 1.009418 | 0.43 | 0.67 | 1.04 | 2.46% | 3.82% | 10.56% | 7.31% |
| 2026-05-02 | 1.009375 | 0.43 | 0.67 | 1.04 | 2.46% | 3.79% | 10.79% | 7.44% |
| 2026-05-01 | 1.009332 | 0.43 | 0.67 | 1.03 | 2.46% | 3.78% | 10.72% | 7.57% |
| 2026-04-30 | 1.009289 | 0.29 | 0.43 | 1.41 | 1.56% | 5.14% | 10.71% | 7.71% |
| 2026-04-29 | 1.00926 | 0.60 | 0.28 | 1.43 | 1.02% | 5.21% | 10.72% | 7.86% |
| 2026-04-28 | 1.009199 | 0.57 | 1.23 | 1.52 | 4.49% | 5.55% | 10.68% | 7.99% |
| 2026-04-27 | 1.009141 | 1.97 | 1.93 | 1.51 | 7.03% | 5.53% | 10.65% | 8.14% |
| 2026-04-26 | 1.008942 | 0.43 | 1.42 | 2.60 | 5.17% | 9.49% | 10.45% | 8.16% |
| 2026-04-25 | 1.008899 | 0.43 | 1.40 | 2.59 | 5.13% | 9.47% | 10.44% | 8.33% |
| 2026-04-24 | 1.008856 | -1.31 | 1.39 | 2.59 | 5.09% | 9.46% | 10.43% | 8.51% |
| 2026-04-23 | 1.008988 | -0.74 | 2.39 | 4.19 | 8.72% | 15.34% | 10.62% | 8.87% |
| 2026-04-22 | 1.009063 | 7.27 | 2.57 | 4.39 | 9.40% | 16.07% | 10.76% | 9.19% |
| 2026-04-21 | 1.00833 | 5.44 | 1.81 | 4.90 | 6.61% | 17.92% | 9.89% | 8.69% |
| 2026-04-20 | 1.007782 | -1.60 | 1.10 | 4.94 | 4.03% | 18.09% | 9.27% | 8.35% |
| 2026-04-19 | 1.007943 | 0.35 | 3.78 | 5.08 | 13.80% | 18.61% | 9.50% | 8.79% |
| 2026-04-18 | 1.007908 | 0.36 | 3.78 | 5.08 | 13.81% | 18.61% | 9.49% | 9.02% |
| 2026-04-17 | 1.007872 | 5.65 | 3.78 | 5.08 | 13.81% | 18.61% | 9.49% | 9.27% |
| 2026-04-16 | 1.007303 | 0.56 | 6.00 | 4.84 | 21.92% | 17.72% | 8.84% | 8.89% |
| 2026-04-15 | 1.007247 | 1.92 | 6.21 | 4.79 | 22.70% | 17.55% | 9.12% | 9.12% |
| 2026-04-14 | 1.007054 | 0.50 | 7.98 | 4.68 | 29.20% | 17.13% | 9.20% | 9.20% |
| 2026-04-13 | 1.007004 | 17.13 | 8.78 | 4.67 | 32.13% | 17.08% | 9.47% | 9.47% |
| 2026-04-12 | 1.005282 | 0.36 | 6.39 | 3.47 | 23.35% | 12.68% | 7.42% | 7.42% |
| 2026-04-11 | 1.005246 | 0.37 | 6.39 | 3.47 | 23.35% | 12.67% | 7.66% | 7.66% |
| 2026-04-10 | 1.005209 | 21.15 | 6.39 | 3.46 | 23.34% | 12.66% | 7.92% | 7.92% |
| 2026-04-09 | 1.003087 | 2.05 | 3.69 | 1.98 | 13.47% | 7.22% | 4.90% | 4.90% |
| 2026-04-08 | 1.002881 | 14.33 | 3.38 | 1.85 | 12.34% | 6.77% | 4.78% | 4.78% |
| 2026-04-07 | 1.001446 | 6.09 | 1.38 | 0.85 | 5.03% | 3.11% | 2.51% | 2.51% |
| 2026-04-06 | 1.000836 | 0.36 | 0.55 | 0.44 | 2.02% | 1.60% | 1.53% | 1.53% |
| 2026-04-05 | 1.0008 | 0.36 | 0.55 | 0.43 | 2.00% | 1.57% | 1.54% | 1.54% |
| 2026-04-04 | 1.000764 | 0.35 | 0.54 | 0.43 | 1.99% | 1.57% | 1.55% | 1.55% |
| 2026-04-03 | 1.000729 | 2.26 | 0.54 | 0.43 | 1.98% | 1.56% | 1.57% | 1.57% |
| 2026-04-02 | 1.000503 | -0.10 | 0.26 | 0.28 | 0.96% | 1.04% | 1.15% | 1.15% |
| 2026-04-01 | 1.000513 | 0.32 | 0.33 | 0.31 | 1.19% | 1.15% | 1.25% | 1.25% |
| 2026-03-31 | 1.000481 | 0.32 | 0.33 | 0.32 | 1.19% | 1.15% | 1.25% | 1.25% |
| 2026-03-30 | 1.000449 | 0.33 | 0.33 | 0.32 | 1.19% | 1.26% | 1.26% | 1.26% |
| 2026-03-29 | 1.000416 | 0.33 | 0.31 | 0.30 | 1.15% | 1.27% | 1.27% | 1.27% |
| 2026-03-28 | 1.000383 | 0.33 | 0.31 | 0.27 | 1.15% | 1.27% | 1.27% | 1.27% |
| 2026-03-27 | 1.00035 | 0.32 | 0.31 | 0.25 | 1.15% | 1.28% | 1.28% | 1.28% |
| 2026-03-26 | 1.000318 | 0.33 | 0.30 | 0.23 | 1.11% | 1.29% | 1.29% | 1.29% |
| 2026-03-25 | 1.000285 | 0.32 | 0.30 | 0.20 | 1.11% | 1.30% | 1.30% | 1.30% |
| 2026-03-24 | 1.000253 | 0.32 | 0.31 | 0.18 | 1.12% | 1.32% | 1.32% | 1.32% |
| 2026-03-23 | 1.000221 | 0.25 | 0.32 | 0.16 | 1.34% | 1.34% | 1.34% | 1.34% |
| 2026-03-22 | 1.000196 | 0.33 | 0.28 | 0.14 | 1.43% | 1.43% | 1.43% | 1.43% |
| 2026-03-21 | 1.000163 | 0.33 | 0.23 | 0.12 | 1.49% | 1.49% | 1.49% | 1.49% |
| 2026-03-20 | 1.00013 | 0.25 | 0.19 | 0.09 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2026-03-19 | 1.000105 | 0.33 | 0.15 | 0.07 | 1.92% | 1.92% | 1.92% | 1.92% |
| 2026-03-18 | 1.000072 | 0.33 | 0.10 | 0.05 | 2.63% | 2.63% | 2.63% | 2.63% |
| 2026-03-17 | 1.000039 | 0.39 | 0.06 | 0.03 | -- | -- | -- | -- |