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建信理财睿鑫（长利）固收类最低持有180天产品第7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
1.014996当次万收
8.887日均万收
1.7514日均万收
1.167日年化
6.38%1月年化
3.77%3月年化
2.32%成立来年化
1.81%数据概览（全部）
开始 2025-12-30 · 结束 2026-10-28 · 记录 303 条 · 总万收 148.98 · 日均万收 0.49 · 挂0 0 次 · 为负 84 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 | 1.014996 | 8.88 | 1.75 | 1.16 | 6.38% | 4.22% | 3.77% | 1.81% |
| 2026-10-27 | 1.014095 | -3.24 | 0.18 | 0.49 | 0.66% | 1.80% | 2.46% | 1.71% |
| 2026-10-26 | 1.014424 | 2.72 | 0.82 | 0.70 | 2.99% | 2.55% | 2.90% | 1.75% |
| 2026-10-25 | 1.014148 | 0.37 | 0.96 | 0.41 | 3.51% | 1.49% | 2.62% | 1.73% |
| 2026-10-24 | 1.01411 | 0.37 | 0.96 | 0.41 | 3.51% | 1.49% | 2.62% | 1.73% |
| 2026-10-23 | 1.014072 | 5.61 | 0.96 | 0.41 | 3.51% | 1.49% | 2.95% | 1.73% |
| 2026-10-22 | 1.013503 | -2.49 | 0.58 | 0.25 | 2.11% | 0.91% | 2.13% | 1.67% |
| 2026-10-21 | 1.013755 | -2.09 | 0.56 | 0.28 | 2.05% | 1.03% | 2.57% | 1.70% |
| 2026-10-20 | 1.013967 | 1.23 | 0.80 | 0.46 | 2.93% | 1.67% | 3.55% | 1.73% |
| 2026-10-19 | 1.013842 | 3.72 | 0.58 | 0.40 | 2.10% | 1.45% | 3.48% | 1.72% |
| 2026-10-18 | 1.013465 | 0.37 | -0.14 | 0.16 | -0.52% | 0.57% | 3.07% | 1.68% |
| 2026-10-17 | 1.013427 | 0.37 | -0.15 | 0.16 | -0.54% | 0.57% | 4.07% | 1.68% |
| 2026-10-16 | 1.01339 | 2.93 | -0.14 | 0.16 | -0.52% | 0.57% | 3.99% | 1.69% |
| 2026-10-15 | 1.013093 | -2.60 | -0.08 | -0.03 | -0.29% | -0.10% | 4.72% | 1.65% |
| 2026-10-14 | 1.013356 | -0.40 | 0.00 | 0.18 | 0.01% | 0.67% | 4.53% | 1.69% |
| 2026-10-13 | 1.013397 | -0.37 | 0.11 | 0.50 | 0.41% | 1.83% | 4.43% | 1.70% |
| 2026-10-12 | 1.013434 | -1.31 | 0.22 | 1.11 | 0.79% | 4.06% | 4.52% | 1.71% |
| 2026-10-11 | 1.013567 | 0.36 | 0.46 | 1.07 | 1.67% | 3.91% | 4.73% | 1.74% |
| 2026-10-10 | 1.013531 | 0.39 | 0.46 | 1.07 | 1.67% | 3.92% | 3.76% | 1.74% |
| 2026-10-09 | 1.013491 | 3.37 | 0.45 | 1.07 | 1.65% | 3.91% | 3.00% | 1.74% |
| 2026-10-08 | 1.01315 | -2.01 | 0.02 | 0.86 | 0.09% | 3.14% | 2.58% | 1.70% |
| 2026-10-07 | 1.013354 | 0.37 | 0.36 | 1.22 | 1.33% | 4.46% | 3.08% | 1.73% |
| 2026-10-06 | 1.013317 | 0.37 | 0.89 | 1.12 | 3.24% | 4.08% | 2.66% | 1.74% |
| 2026-10-05 | 1.01328 | 0.37 | 2.01 | 1.18 | 7.33% | 4.29% | 2.66% | 1.74% |
| 2026-10-04 | 1.013243 | 0.36 | 1.69 | 1.57 | 6.15% | 5.75% | 2.66% | 1.74% |
| 2026-10-03 | 1.013207 | 0.37 | 1.69 | 1.59 | 6.17% | 5.82% | 3.02% | 1.74% |
| 2026-10-02 | 1.01317 | 0.37 | 1.69 | 1.59 | 6.17% | 5.81% | 3.37% | 1.74% |
| 2026-10-01 | 1.013133 | 0.37 | 1.69 | 2.18 | 6.18% | 7.96% | 2.65% | 1.74% |
| 2026-09-30 | 1.013096 | 4.04 | 2.08 | 2.13 | 7.60% | 7.80% | 2.97% | 1.74% |
| 2026-09-29 | 1.012687 | 8.19 | 1.35 | 2.48 | 4.92% | 9.07% | 2.21% | 1.70% |
| 2026-09-28 | 1.011858 | -1.89 | 0.34 | 1.60 | 1.25% | 5.84% | 1.26% | 1.59% |
| 2026-09-27 | 1.012049 | 0.39 | 1.46 | 1.65 | 5.34% | 6.02% | 1.53% | 1.62% |
| 2026-09-26 | 1.01201 | 0.38 | 1.50 | 1.65 | 5.47% | 6.02% | 1.87% | 1.62% |
| 2026-09-25 | 1.011972 | 0.39 | 1.49 | 1.65 | 5.45% | 6.01% | 2.08% | 1.62% |
| 2026-09-24 | 1.011933 | 3.07 | 2.66 | 1.08 | 9.73% | 3.92% | 2.42% | 1.63% |
| 2026-09-23 | 1.011622 | -1.09 | 2.19 | 0.44 | 7.99% | 1.60% | 2.34% | 1.59% |
| 2026-09-22 | 1.011732 | 1.16 | 3.61 | 0.51 | 13.20% | 1.87% | 2.21% | 1.61% |
| 2026-09-21 | 1.011615 | 5.95 | 2.86 | 0.58 | 10.43% | 2.11% | 2.12% | 1.60% |
| 2026-09-20 | 1.011013 | 0.63 | 1.83 | -0.06 | 6.69% | -0.23% | 1.43% | 1.52% |
| 2026-09-19 | 1.010949 | 0.33 | 1.80 | -0.08 | 6.55% | -0.31% | 0.98% | 1.52% |
| 2026-09-18 | 1.010916 | 8.59 | 1.80 | -0.08 | 6.57% | -0.30% | 1.35% | 1.52% |
| 2026-09-17 | 1.010048 | -0.26 | -0.51 | -0.46 | -1.88% | -1.68% | 0.03% | 1.41% |
| 2026-09-16 | 1.010074 | 8.89 | -1.31 | -0.21 | -4.78% | -0.77% | 0.28% | 1.41% |
| 2026-09-15 | 1.009177 | -4.15 | -2.59 | -1.24 | -9.43% | -4.52% | -0.38% | 1.29% |
| 2026-09-14 | 1.009596 | -1.20 | -1.70 | -0.73 | -6.19% | -2.66% | 0.17% | 1.36% |
| 2026-09-13 | 1.009717 | 0.37 | -1.96 | -0.80 | -7.15% | -2.91% | 0.36% | 1.38% |
| 2026-09-12 | 1.00968 | 0.36 | -1.96 | -0.80 | -7.16% | -2.92% | 0.15% | 1.38% |
| 2026-09-11 | 1.009644 | -7.60 | -1.96 | -0.80 | -7.16% | -2.92% | -0.26% | 1.38% |
| 2026-09-10 | 1.010412 | -5.82 | -0.41 | -0.03 | -1.49% | -0.12% | 0.84% | 1.50% |
| 2026-09-09 | 1.0110 | -0.06 | 0.89 | 0.53 | 3.25% | 1.95% | 1.22% | 1.59% |
| 2026-09-08 | 1.011006 | 2.08 | 0.11 | 0.77 | 0.39% | 2.79% | 1.92% | 1.59% |
| 2026-09-07 | 1.010796 | -3.05 | 0.24 | 0.79 | 0.86% | 2.88% | 1.71% | 1.57% |
| 2026-09-06 | 1.011104 | 0.36 | 0.36 | 0.85 | 1.33% | 3.12% | 2.12% | 1.62% |
| 2026-09-05 | 1.011068 | 0.36 | 0.36 | 0.86 | 1.33% | 3.12% | 2.23% | 1.62% |
| 2026-09-04 | 1.011032 | 3.27 | 0.36 | 0.86 | 1.33% | 3.12% | 2.08% | 1.62% |
| 2026-09-03 | 1.010701 | 3.27 | 0.34 | 0.40 | 1.24% | 1.45% | 1.82% | 1.58% |
| 2026-09-02 | 1.010371 | -5.53 | 0.18 | 0.41 | 0.66% | 1.49% | 1.24% | 1.54% |
| 2026-09-01 | 1.01093 | 2.98 | 1.42 | 0.64 | 5.19% | 2.34% | 1.89% | 1.63% |
| 2026-08-31 | 1.010629 | -2.16 | 1.34 | 0.56 | 4.89% | 2.04% | 1.57% | 1.59% |
| 2026-08-30 | 1.010847 | 0.36 | 1.35 | 0.96 | 4.92% | 3.50% | 1.88% | 1.63% |
| 2026-08-29 | 1.010811 | 0.36 | 1.35 | 0.96 | 4.92% | 3.50% | 1.93% | 1.63% |
| 2026-08-28 | 1.010775 | 3.12 | 1.35 | 0.96 | 4.92% | 3.50% | 2.16% | 1.63% |
| 2026-08-27 | 1.01046 | 2.14 | 0.45 | 0.64 | 1.66% | 2.33% | 2.52% | 1.59% |
| 2026-08-26 | 1.010244 | 3.17 | 0.64 | 0.27 | 2.32% | 1.00% | 2.25% | 1.56% |
| 2026-08-25 | 1.009924 | 2.40 | -0.14 | 0.15 | -0.51% | 0.54% | 2.70% | 1.52% |
| 2026-08-24 | 1.009682 | -2.11 | -0.22 | -0.22 | -0.82% | -0.79% | 2.46% | 1.49% |
| 2026-08-23 | 1.009895 | 0.37 | 0.57 | 0.34 | 2.08% | 1.24% | 2.77% | 1.53% |
| 2026-08-22 | 1.009858 | 0.36 | 0.57 | 0.34 | 2.08% | 1.23% | 2.15% | 1.53% |
| 2026-08-21 | 1.009822 | -3.14 | 0.57 | 0.34 | 2.08% | 1.23% | 2.45% | 1.53% |
| 2026-08-20 | 1.010139 | 3.41 | 0.82 | 0.65 | 3.01% | 2.38% | 3.08% | 1.59% |
| 2026-08-19 | 1.009795 | -2.26 | -0.09 | 0.34 | -0.33% | 1.26% | 2.85% | 1.54% |
| 2026-08-18 | 1.010023 | 1.81 | 0.44 | 0.59 | 1.60% | 2.14% | 3.59% | 1.58% |
| 2026-08-17 | 1.00984 | 3.44 | -0.21 | 0.35 | -0.76% | 1.29% | 3.42% | 1.56% |
| 2026-08-16 | 1.009493 | 0.37 | 0.11 | 0.10 | 0.40% | 0.35% | 3.05% | 1.51% |
| 2026-08-15 | 1.009456 | 0.36 | 0.11 | 0.09 | 0.39% | 0.34% | 2.44% | 1.51% |
| 2026-08-14 | 1.00942 | -1.36 | 0.11 | 0.09 | 0.39% | 0.34% | 2.60% | 1.51% |
| 2026-08-13 | 1.009557 | -2.98 | 0.48 | 0.24 | 1.76% | 0.89% | 3.31% | 1.54% |
| 2026-08-12 | 1.009858 | 1.43 | 0.78 | 0.62 | 2.84% | 2.27% | 3.99% | 1.60% |
| 2026-08-11 | 1.009714 | -2.71 | 0.74 | 0.95 | 2.69% | 3.47% | 3.44% | 1.58% |
| 2026-08-10 | 1.009988 | 5.67 | 0.92 | 1.14 | 3.34% | 4.16% | 3.82% | 1.63% |
| 2026-08-09 | 1.009416 | 0.36 | 0.08 | 1.23 | 0.29% | 4.48% | 3.17% | 1.55% |
| 2026-08-08 | 1.00938 | 0.36 | 0.08 | 1.23 | 0.29% | 4.49% | 3.40% | 1.55% |
| 2026-08-07 | 1.009344 | 1.26 | 0.08 | 1.23 | 0.29% | 4.50% | 3.39% | 1.55% |
| 2026-08-06 | 1.009217 | -0.91 | 0.01 | 0.81 | 0.02% | 2.95% | 3.11% | 1.54% |
| 2026-08-05 | 1.009309 | 1.15 | 0.46 | 1.07 | 1.70% | 3.92% | 2.82% | 1.56% |
| 2026-08-04 | 1.009193 | -1.47 | 1.16 | 1.14 | 4.25% | 4.15% | 3.02% | 1.55% |
| 2026-08-03 | 1.009341 | -0.18 | 1.36 | 1.35 | 4.98% | 4.93% | 3.24% | 1.58% |
| 2026-08-02 | 1.009359 | 0.35 | 2.37 | 1.64 | 8.66% | 5.98% | 3.31% | 1.59% |
| 2026-08-01 | 1.009324 | 0.36 | 2.38 | 1.64 | 8.69% | 5.99% | 3.50% | 1.59% |
| 2026-07-31 | 1.009288 | 0.74 | 2.38 | 1.64 | 8.71% | 6.00% | 3.48% | 1.59% |
| 2026-07-30 | 1.009213 | 2.30 | 1.61 | 1.26 | 5.88% | 4.60% | 3.65% | 1.59% |
| 2026-07-29 | 1.008981 | 6.04 | 1.68 | 1.22 | 6.14% | 4.44% | 3.24% | 1.55% |
| 2026-07-28 | 1.008372 | -0.06 | 1.11 | 1.10 | 4.06% | 4.03% | 2.72% | 1.46% |
| 2026-07-27 | 1.008378 | 6.88 | 1.33 | 1.29 | 4.87% | 4.71% | 2.77% | 1.46% |
| 2026-07-26 | 1.007685 | 0.40 | 0.90 | 0.58 | 3.30% | 2.12% | 1.98% | 1.35% |
| 2026-07-25 | 1.007645 | 0.40 | 0.90 | 0.58 | 3.29% | 2.11% | 1.61% | 1.35% |
| 2026-07-24 | 1.007605 | -4.68 | 0.90 | 0.58 | 3.28% | 2.11% | 1.65% | 1.35% |
| 2026-07-23 | 1.008077 | 2.81 | 0.91 | 1.07 | 3.32% | 3.91% | 2.25% | 1.44% |
| 2026-07-22 | 1.007794 | 2.04 | 0.75 | 0.89 | 2.74% | 3.25% | 1.58% | 1.39% |
| 2026-07-21 | 1.007588 | 1.50 | 1.10 | 0.67 | 4.00% | 2.44% | 1.98% | 1.36% |
| 2026-07-20 | 1.007437 | 3.86 | 1.24 | 0.33 | 4.54% | 1.21% | 1.86% | 1.34% |
| 2026-07-19 | 1.007048 | 0.38 | 0.26 | 0.25 | 0.94% | 0.91% | 1.45% | 1.28% |
| 2026-07-18 | 1.00701 | 0.39 | 0.26 | 0.25 | 0.94% | 0.91% | 1.46% | 1.28% |
| 2026-07-17 | 1.006971 | -4.62 | 0.25 | 0.25 | 0.93% | 0.90% | 1.17% | 1.28% |
| 2026-07-16 | 1.007436 | 1.71 | 1.23 | 0.71 | 4.51% | 2.61% | 1.85% | 1.37% |
| 2026-07-15 | 1.007264 | 4.45 | 1.03 | 0.61 | 3.75% | 2.21% | 1.56% | 1.35% |
| 2026-07-14 | 1.006816 | 2.54 | 0.24 | 0.44 | 0.88% | 1.62% | 1.51% | 1.27% |
| 2026-07-13 | 1.00656 | -3.04 | -0.58 | 0.18 | -2.13% | 0.67% | 1.25% | 1.23% |
| 2026-07-12 | 1.006866 | 0.37 | 0.24 | 0.53 | 0.88% | 1.93% | 1.68% | 1.29% |
| 2026-07-11 | 1.006829 | 0.37 | 0.24 | 0.53 | 0.88% | 1.93% | 2.53% | 1.29% |
| 2026-07-10 | 1.006792 | 2.25 | 0.24 | 0.53 | 0.88% | 1.92% | 1.63% | 1.29% |
| 2026-07-09 | 1.006566 | 0.26 | 0.19 | 0.18 | 0.70% | 0.66% | 1.02% | 1.25% |
| 2026-07-08 | 1.00654 | -1.05 | 0.18 | 0.22 | 0.67% | 0.79% | 0.80% | 1.26% |
| 2026-07-07 | 1.006646 | -3.23 | 0.64 | 0.30 | 2.35% | 1.10% | 0.12% | 1.28% |
| 2026-07-06 | 1.006971 | 2.73 | 0.95 | 0.34 | 3.47% | 1.25% | 0.57% | 1.35% |
| 2026-07-05 | 1.006696 | 0.36 | 0.82 | 0.53 | 2.98% | 1.94% | 0.29% | 1.31% |
| 2026-07-04 | 1.00666 | 0.37 | 0.81 | 0.54 | 2.97% | 1.97% | 0.26% | 1.31% |
| 2026-07-03 | 1.006623 | 1.92 | 0.81 | 0.55 | 2.97% | 2.00% | -0.26% | 1.31% |
| 2026-07-02 | 1.00643 | 0.19 | 0.17 | 0.44 | 0.62% | 1.62% | -0.77% | 1.28% |
| 2026-07-01 | 1.006411 | 2.18 | 0.25 | 0.29 | 0.90% | 1.06% | -0.90% | 1.28% |
| 2026-06-30 | 1.006192 | -1.09 | -0.04 | 0.20 | -0.15% | 0.73% | -0.44% | 1.24% |
| 2026-06-29 | 1.006302 | 1.80 | -0.27 | 0.23 | -0.97% | 0.84% | -0.25% | 1.27% |
| 2026-06-28 | 1.006121 | 0.35 | 0.25 | 0.39 | 0.90% | 1.43% | -0.41% | 1.24% |
| 2026-06-27 | 1.006086 | 0.36 | 0.27 | 0.40 | 0.97% | 1.46% | -0.16% | 1.24% |
| 2026-06-26 | 1.00605 | -2.59 | 0.28 | 0.41 | 1.03% | 1.48% | -0.35% | 1.24% |
| 2026-06-25 | 1.006311 | 0.74 | 0.72 | 1.11 | 2.63% | 4.07% | -0.20% | 1.30% |
| 2026-06-24 | 1.006237 | 0.17 | 0.33 | 0.56 | 1.22% | 2.05% | -0.05% | 1.29% |
| 2026-06-23 | 1.00622 | -2.67 | 0.44 | 0.35 | 1.61% | 1.29% | 0.01% | 1.30% |
| 2026-06-22 | 1.006489 | 5.39 | 0.73 | 0.43 | 2.65% | 1.58% | 0.39% | 1.36% |
| 2026-06-21 | 1.005947 | 0.48 | 0.53 | -0.43 | 1.95% | -1.56% | -0.21% | 1.25% |
| 2026-06-20 | 1.005899 | 0.47 | 0.53 | -0.43 | 1.94% | -1.56% | -0.19% | 1.25% |
| 2026-06-19 | 1.005852 | 0.48 | 0.53 | -0.43 | 1.94% | -1.56% | -0.70% | 1.25% |
| 2026-06-18 | 1.005804 | -1.97 | 1.51 | -0.46 | 5.51% | -1.66% | -0.80% | 1.25% |
| 2026-06-17 | 1.006002 | 0.91 | 0.79 | -0.59 | 2.88% | -2.16% | -0.07% | 1.30% |
| 2026-06-16 | 1.00591 | -0.67 | 0.27 | -0.82 | 0.97% | -3.00% | -0.56% | 1.28% |
| 2026-06-15 | 1.005977 | 4.04 | 0.14 | -0.84 | 0.50% | -3.05% | -0.43% | 1.31% |
| 2026-06-14 | 1.005571 | 0.47 | -1.39 | -0.70 | -5.07% | -2.54% | -0.86% | 1.22% |
| 2026-06-13 | 1.005524 | 0.46 | -1.39 | -0.70 | -5.07% | -2.54% | -1.31% | 1.22% |
| 2026-06-12 | 1.005478 | 7.33 | -1.39 | -0.70 | -5.06% | -2.54% | -1.82% | 1.22% |
| 2026-06-11 | 1.004742 | -7.00 | -2.42 | -1.05 | -8.83% | -3.83% | -2.49% | 1.06% |
| 2026-06-10 | 1.005446 | -2.74 | -1.97 | -0.64 | -7.19% | -2.32% | -1.76% | 1.23% |
| 2026-06-09 | 1.005722 | -1.57 | -1.91 | -0.54 | -6.97% | -1.96% | -0.95% | 1.30% |
| 2026-06-08 | 1.00588 | -6.65 | -1.81 | -0.28 | -6.60% | -1.04% | -0.70% | 1.34% |
| 2026-06-07 | 1.006549 | 0.47 | -0.00 | 0.24 | -0.02% | 0.87% | 0.09% | 1.50% |
| 2026-06-06 | 1.006502 | 0.47 | -0.00 | 0.24 | -0.02% | 0.87% | 0.26% | 1.50% |
| 2026-06-05 | 1.006455 | 0.09 | -0.01 | 0.24 | -0.03% | 0.87% | 0.19% | 1.50% |
| 2026-06-04 | 1.006446 | -3.86 | 0.32 | 0.27 | 1.17% | 1.00% | 0.23% | 1.51% |
| 2026-06-03 | 1.006835 | -2.32 | 0.70 | 0.29 | 2.55% | 1.06% | 0.76% | 1.61% |
| 2026-06-02 | 1.007069 | -0.85 | 0.84 | 0.43 | 3.05% | 1.56% | 1.10% | 1.68% |
| 2026-06-01 | 1.007155 | 5.99 | 1.24 | 0.78 | 4.52% | 2.85% | 1.26% | 1.71% |
| 2026-05-31 | 1.006552 | 0.47 | 0.48 | 0.13 | 1.76% | 0.46% | 0.59% | 1.57% |
| 2026-05-30 | 1.006505 | 0.45 | 0.48 | 0.13 | 1.75% | 0.46% | 0.59% | 1.57% |
| 2026-05-29 | 1.00646 | 2.38 | 0.48 | 0.13 | 1.76% | 0.46% | 0.46% | 1.57% |
| 2026-05-28 | 1.006221 | -1.20 | 0.23 | -0.27 | 0.83% | -1.00% | 0.73% | 1.52% |
| 2026-05-27 | 1.006342 | -1.37 | -0.12 | -0.46 | -0.44% | -1.67% | 0.97% | 1.56% |
| 2026-05-26 | 1.00648 | 1.97 | 0.02 | -0.23 | 0.08% | -0.83% | 1.09% | 1.61% |
| 2026-05-25 | 1.006282 | 0.69 | 0.32 | -0.44 | 1.17% | -1.60% | 0.90% | 1.57% |
| 2026-05-24 | 1.006213 | 0.46 | -0.23 | -0.21 | -0.83% | -0.76% | 0.86% | 1.56% |
| 2026-05-23 | 1.006167 | 0.47 | -0.23 | -0.21 | -0.84% | -0.76% | 0.65% | 1.56% |
| 2026-05-22 | 1.00612 | 0.60 | -0.23 | -0.25 | -0.84% | -0.91% | 0.42% | 1.56% |
| 2026-05-21 | 1.00606 | -3.65 | -0.78 | -0.16 | -2.83% | -0.58% | 0.31% | 1.56% |
| 2026-05-20 | 1.006427 | -0.38 | -0.80 | 0.09 | -2.90% | 0.34% | 1.01% | 1.66% |
| 2026-05-19 | 1.006465 | 4.07 | -0.48 | 0.15 | -1.73% | 0.55% | 1.37% | 1.69% |
| 2026-05-18 | 1.006056 | -3.16 | -1.20 | -0.11 | -4.37% | -0.39% | 0.92% | 1.59% |
| 2026-05-17 | 1.006374 | 0.45 | -0.19 | 0.15 | -0.69% | 0.56% | 1.36% | 1.69% |
| 2026-05-16 | 1.006329 | 0.46 | -0.19 | 0.15 | -0.68% | 0.56% | 0.98% | 1.69% |
| 2026-05-15 | 1.006283 | -3.22 | -0.27 | 0.15 | -0.98% | 0.56% | 1.27% | 1.69% |
| 2026-05-14 | 1.006607 | -3.78 | 0.46 | 0.42 | 1.67% | 1.52% | 1.82% | 1.79% |
| 2026-05-13 | 1.006988 | 1.87 | 0.98 | 0.64 | 3.59% | 2.35% | 2.53% | 1.90% |
| 2026-05-12 | 1.0068 | -0.98 | 0.78 | 0.84 | 2.84% | 3.07% | 1.99% | 1.87% |
| 2026-05-11 | 1.006899 | 3.89 | 0.99 | 0.96 | 3.60% | 3.52% | 2.16% | 1.91% |
| 2026-05-10 | 1.006507 | 0.47 | 0.49 | 0.66 | 1.80% | 2.40% | 1.73% | 1.81% |
| 2026-05-09 | 1.00646 | -0.12 | 0.49 | 0.65 | 1.80% | 2.38% | 1.92% | 1.81% |
| 2026-05-08 | 1.006472 | 1.86 | 0.58 | 0.69 | 2.10% | 2.52% | 1.52% | 1.83% |
| 2026-05-07 | 1.006285 | -0.10 | 0.38 | 0.47 | 1.38% | 1.70% | 2.31% | 1.79% |
| 2026-05-06 | 1.006295 | 0.43 | 0.30 | 0.37 | 1.10% | 1.36% | 2.70% | 1.81% |
| 2026-05-05 | 1.006252 | 0.47 | 0.91 | 0.32 | 3.31% | 1.16% | 2.70% | 1.81% |
| 2026-05-04 | 1.006205 | 0.46 | 0.94 | 0.44 | 3.43% | 1.59% | 2.69% | 1.81% |
| 2026-05-03 | 1.006159 | 0.47 | 0.82 | 0.59 | 2.99% | 2.14% | 2.69% | 1.81% |
| 2026-05-02 | 1.006112 | 0.46 | 0.81 | 0.58 | 2.96% | 2.12% | 2.44% | 1.81% |
| 2026-05-01 | 1.006066 | 0.47 | 0.80 | 0.58 | 2.94% | 2.11% | 2.20% | 1.81% |
| 2026-04-30 | 1.006019 | -0.64 | 0.55 | 0.36 | 2.02% | 1.30% | 2.90% | 1.82% |
| 2026-04-29 | 1.006083 | 4.66 | 0.45 | 0.60 | 1.63% | 2.19% | 2.76% | 1.85% |
| 2026-04-28 | 1.005614 | 0.71 | -0.27 | 0.36 | -0.98% | 1.32% | 2.32% | 1.72% |
| 2026-04-27 | 1.005543 | -0.39 | -0.07 | 0.46 | -0.24% | 1.67% | 2.29% | 1.71% |
| 2026-04-26 | 1.005582 | 0.41 | 0.35 | 0.30 | 1.28% | 1.10% | 2.40% | 1.74% |
| 2026-04-25 | 1.005541 | 0.41 | 0.35 | 0.30 | 1.28% | 1.10% | 2.88% | 1.74% |
| 2026-04-24 | 1.0055 | -1.28 | 0.35 | 0.30 | 1.28% | 1.11% | 2.43% | 1.75% |
| 2026-04-23 | 1.005629 | -1.39 | 0.16 | 0.53 | 0.57% | 1.95% | 3.29% | 1.80% |
| 2026-04-22 | 1.005769 | -0.35 | 0.76 | 0.39 | 2.76% | 1.43% | 4.26% | 1.86% |
| 2026-04-21 | 1.005804 | 2.13 | 0.99 | 1.02 | 3.62% | 3.71% | 2.90% | 1.89% |
| 2026-04-20 | 1.00559 | 2.54 | 0.98 | 1.08 | 3.58% | 3.96% | 2.70% | 1.84% |
| 2026-04-19 | 1.005335 | 0.41 | 0.25 | 0.93 | 0.92% | 3.40% | 2.45% | 1.77% |
| 2026-04-18 | 1.005294 | 0.41 | 0.25 | 0.93 | 0.92% | 3.40% | 1.95% | 1.77% |
| 2026-04-17 | 1.005253 | -2.65 | 0.25 | 0.93 | 0.93% | 3.40% | 1.06% | 1.78% |
| 2026-04-16 | 1.005519 | 2.81 | 0.91 | 1.01 | 3.33% | 3.69% | 1.60% | 1.88% |
| 2026-04-15 | 1.005237 | 1.29 | 0.03 | 0.70 | 0.10% | 2.57% | 1.08% | 1.80% |
| 2026-04-14 | 1.005107 | 2.05 | 1.04 | 1.05 | 3.80% | 3.85% | 0.69% | 1.78% |
| 2026-04-13 | 1.004901 | -2.55 | 1.19 | 0.78 | 4.34% | 2.85% | 0.50% | 1.72% |
| 2026-04-12 | 1.005157 | 0.41 | 1.61 | 1.04 | 5.88% | 3.78% | 0.87% | 1.83% |
| 2026-04-11 | 1.005116 | 0.42 | 1.61 | 1.04 | 5.88% | 3.80% | 0.75% | 1.83% |
| 2026-04-10 | 1.005074 | 1.95 | 1.61 | 1.04 | 5.87% | 3.81% | 0.67% | 1.83% |
| 2026-04-09 | 1.004878 | -3.37 | 1.11 | 1.22 | 4.05% | 4.44% | 0.68% | 1.78% |
| 2026-04-08 | 1.005217 | 8.38 | 1.38 | 1.23 | 5.04% | 4.48% | 1.51% | 1.92% |
| 2026-04-07 | 1.004375 | 3.09 | 1.07 | 1.04 | 3.89% | 3.79% | -0.36% | 1.63% |
| 2026-04-06 | 1.004065 | 0.41 | 0.37 | 1.29 | 1.36% | 4.70% | -0.67% | 1.53% |
| 2026-04-05 | 1.004024 | 0.40 | 0.46 | 0.44 | 1.67% | 1.60% | -0.67% | 1.53% |
| 2026-04-04 | 1.003984 | 0.41 | 0.47 | 0.44 | 1.71% | 1.62% | -0.04% | 1.53% |
| 2026-04-03 | 1.003943 | -1.54 | 0.48 | 0.45 | 1.75% | 1.63% | 0.19% | 1.53% |
| 2026-04-02 | 1.004098 | -1.48 | 1.32 | 0.29 | 4.83% | 1.06% | -0.26% | 1.61% |
| 2026-04-01 | 1.004247 | 6.19 | 1.07 | -0.09 | 3.92% | -0.33% | -1.10% | 1.68% |
| 2026-03-31 | 1.003626 | -1.77 | 1.01 | -0.40 | 3.69% | -1.48% | -2.01% | 1.45% |
| 2026-03-30 | 1.003804 | 1.02 | 2.20 | -0.39 | 8.04% | -1.41% | -1.73% | 1.54% |
| 2026-03-29 | 1.003702 | 0.48 | 0.42 | -0.59 | 1.52% | -2.17% | -1.70% | 1.52% |
| 2026-03-28 | 1.003654 | 0.48 | 0.42 | -0.59 | 1.52% | -2.17% | -1.41% | 1.52% |
| 2026-03-27 | 1.003606 | 4.37 | 0.42 | -0.59 | 1.52% | -2.17% | -1.52% | 1.51% |
| 2026-03-26 | 1.003168 | -3.23 | -0.74 | -0.94 | -2.71% | -3.44% | -2.07% | 1.34% |
| 2026-03-25 | 1.003492 | 5.74 | -1.26 | -0.73 | -4.59% | -2.66% | -1.66% | 1.50% |
| 2026-03-24 | 1.002916 | 6.56 | -1.82 | -1.00 | -6.65% | -3.64% | -2.29% | 1.27% |
| 2026-03-23 | 1.002259 | -11.47 | -2.97 | -1.22 | -10.85% | -4.45% | -3.03% | 0.99% |
| 2026-03-22 | 1.00341 | 0.48 | -1.60 | -0.90 | -5.85% | -3.27% | -1.57% | 1.52% |
| 2026-03-21 | 1.003362 | 0.48 | -1.60 | -0.90 | -5.85% | -3.27% | -1.57% | 1.51% |
| 2026-03-20 | 1.003314 | -3.74 | -1.60 | -0.90 | -5.85% | -3.27% | -1.57% | 1.51% |
| 2026-03-19 | 1.003689 | -6.84 | -1.14 | -0.23 | -4.17% | -0.84% | -1.06% | 1.70% |
| 2026-03-18 | 1.004376 | 1.79 | -0.20 | 0.42 | -0.73% | 1.52% | -0.16% | 2.05% |
| 2026-03-17 | 1.004196 | -1.52 | -0.18 | -0.08 | -0.64% | -0.31% | -0.32% | 1.99% |
| 2026-03-16 | 1.004349 | -1.87 | 0.53 | -0.57 | 1.95% | -2.09% | -0.07% | 2.09% |
| 2026-03-15 | 1.004537 | 0.48 | -0.19 | -0.53 | -0.69% | -1.94% | 0.22% | 2.21% |
| 2026-03-14 | 1.004489 | 0.48 | -0.19 | -0.53 | -0.69% | -1.94% | 0.25% | 2.21% |
| 2026-03-13 | 1.004441 | -0.52 | -0.19 | -0.47 | -0.69% | -1.72% | 0.34% | 2.22% |
| 2026-03-12 | 1.004493 | -0.24 | 0.68 | -0.23 | 2.49% | -0.84% | 0.57% | 2.28% |
| 2026-03-11 | 1.004517 | 1.96 | 1.03 | -0.24 | 3.78% | -0.89% | 0.73% | 2.32% |
| 2026-03-10 | 1.00432 | 3.45 | 0.01 | -0.39 | 0.03% | -1.44% | 0.61% | 2.25% |
| 2026-03-09 | 1.003974 | -6.93 | -1.68 | -0.63 | -6.12% | -2.30% | 0.26% | 2.10% |
| 2026-03-08 | 1.00467 | 0.48 | -0.87 | -0.10 | -3.18% | -0.37% | 1.16% | 2.51% |
| 2026-03-07 | 1.004622 | 0.48 | -0.87 | -0.10 | -3.18% | -0.36% | 1.28% | 2.52% |
| 2026-03-06 | 1.004574 | 5.59 | -0.75 | -0.10 | -2.75% | -0.35% | 1.26% | 2.53% |
| 2026-03-05 | 1.004013 | 2.22 | -1.14 | -0.46 | -4.18% | -1.68% | 0.62% | 2.25% |
| 2026-03-04 | 1.00379 | -5.22 | -1.52 | -0.58 | -5.55% | -2.13% | 0.40% | 2.16% |
| 2026-03-03 | 1.004314 | -8.35 | -0.80 | -0.18 | -2.91% | -0.64% | 1.08% | 2.50% |
| 2026-03-02 | 1.005153 | -1.30 | 0.42 | 0.46 | 1.52% | 1.67% | 2.15% | 3.03% |
| 2026-03-01 | 1.005284 | 0.48 | 0.67 | 0.59 | 2.45% | 2.14% | 2.36% | 3.16% |
| 2026-02-28 | 1.005236 | 1.31 | 0.68 | 0.59 | 2.47% | 2.14% | 3.27% | 3.19% |
| 2026-02-27 | 1.005104 | 2.85 | 0.56 | 0.53 | 2.04% | 1.94% | 2.94% | 3.16% |
| 2026-02-26 | 1.004818 | -0.41 | 0.22 | 0.38 | 0.82% | 1.39% | 5.13% | 3.03% |
| 2026-02-25 | 1.004859 | -0.15 | 0.35 | 0.49 | 1.29% | 1.81% | 4.83% | 3.11% |
| 2026-02-24 | 1.004874 | 0.14 | 0.45 | 0.61 | 1.62% | 2.21% | 4.88% | 3.18% |
| 2026-02-23 | 1.00486 | 0.49 | 0.50 | 0.67 | 1.82% | 2.45% | 4.91% | 3.23% |
| 2026-02-22 | 1.004811 | 0.51 | 0.50 | 0.71 | 1.82% | 2.59% | 4.89% | 3.25% |
| 2026-02-21 | 1.00476 | 0.50 | 0.50 | 0.71 | 1.82% | 2.59% | 4.87% | 3.28% |
| 2026-02-20 | 1.00471 | 0.50 | 0.50 | 0.71 | 1.83% | 2.59% | 4.86% | 3.31% |
| 2026-02-19 | 1.00466 | 0.50 | 0.54 | 0.78 | 1.97% | 2.85% | 4.84% | 3.34% |
| 2026-02-18 | 1.00461 | 0.49 | 0.64 | 0.77 | 2.32% | 2.80% | 4.83% | 3.37% |
| 2026-02-17 | 1.004561 | 0.51 | 0.77 | 0.76 | 2.79% | 2.76% | 4.81% | 3.40% |
| 2026-02-16 | 1.00451 | 0.50 | 0.85 | 0.75 | 3.09% | 2.73% | 4.80% | 3.43% |
| 2026-02-15 | 1.00446 | 0.50 | 0.92 | 0.74 | 3.36% | 2.70% | 4.78% | 3.46% |
| 2026-02-14 | 1.00441 | 0.52 | 0.92 | 0.73 | 3.36% | 2.68% | 4.77% | 3.50% |
| 2026-02-13 | 1.004358 | 0.77 | 0.92 | 0.73 | 3.36% | 2.65% | 4.75% | 3.53% |
| 2026-02-12 | 1.004281 | 1.18 | 1.02 | 1.24 | 3.73% | 4.52% | 4.51% | 3.55% |
| 2026-02-11 | 1.004163 | 1.39 | 0.90 | 1.05 | 3.27% | 3.85% | 4.41% | 3.53% |
| 2026-02-10 | 1.004023 | 1.07 | 0.75 | 2.44 | 2.72% | 8.92% | 4.29% | 3.50% |
| 2026-02-09 | 1.003916 | 1.03 | 0.65 | 2.16 | 2.37% | 7.89% | 4.20% | 3.49% |
| 2026-02-08 | 1.003813 | 0.50 | 0.56 | 2.11 | 2.04% | 7.69% | 4.13% | 3.48% |
| 2026-02-07 | 1.003763 | 0.51 | 0.55 | 2.10 | 1.99% | 7.66% | 4.11% | 3.52% |
| 2026-02-06 | 1.003712 | 1.48 | 0.53 | 2.09 | 1.94% | 7.62% | 4.07% | 3.57% |
| 2026-02-05 | 1.003563 | 0.30 | 1.45 | 2.01 | 5.31% | 7.33% | 3.94% | 3.51% |
| 2026-02-04 | 1.003533 | 0.34 | 1.21 | 2.01 | 4.42% | 7.34% | 3.95% | 3.58% |
| 2026-02-03 | 1.003499 | 0.39 | 4.14 | 2.01 | 15.10% | 7.35% | 3.95% | 3.65% |
| 2026-02-02 | 1.00346 | 0.40 | 3.67 | 2.01 | 13.40% | 7.35% | 3.96% | 3.71% |
| 2026-02-01 | 1.00342 | 0.40 | 3.65 | 2.01 | 13.34% | 7.34% | 3.97% | 3.78% |
| 2026-01-31 | 1.00338 | 0.41 | 3.65 | 2.01 | 13.32% | 7.33% | 3.97% | 3.86% |
| 2026-01-30 | 1.003339 | 7.95 | 3.64 | 2.01 | 13.30% | 7.33% | 3.97% | 3.93% |
| 2026-01-29 | 1.002542 | -1.42 | 2.56 | 1.47 | 9.33% | 5.35% | 3.07% | 3.09% |
| 2026-01-28 | 1.002684 | 20.82 | 2.81 | 1.59 | 10.25% | 5.82% | 3.38% | 3.38% |
| 2026-01-27 | 1.000601 | -2.86 | -0.11 | 0.02 | -0.40% | 0.08% | 0.78% | 0.78% |
| 2026-01-26 | 1.000887 | 0.27 | 0.35 | 0.25 | 1.29% | 0.92% | 1.20% | 1.20% |
| 2026-01-25 | 1.00086 | 0.37 | 0.37 | 0.26 | 1.34% | 0.94% | 1.21% | 1.21% |
| 2026-01-24 | 1.000823 | 0.37 | 0.37 | 0.26 | 1.34% | 0.95% | 1.20% | 1.20% |
| 2026-01-23 | 1.000786 | 0.35 | 0.37 | 0.26 | 1.35% | 0.95% | 1.20% | 1.20% |
| 2026-01-22 | 1.000751 | 0.35 | 0.37 | 0.26 | 1.36% | 0.96% | 1.19% | 1.19% |
| 2026-01-21 | 1.000716 | 0.39 | 0.38 | 0.25 | 1.38% | 0.91% | 1.19% | 1.19% |
| 2026-01-20 | 1.000677 | 0.38 | 0.15 | 0.25 | 0.56% | 0.91% | 1.18% | 1.18% |
| 2026-01-19 | 1.000639 | 0.36 | 0.15 | 0.25 | 0.54% | 0.91% | 1.17% | 1.17% |
| 2026-01-18 | 1.000603 | 0.38 | 0.15 | 0.25 | 0.54% | 0.92% | 1.16% | 1.16% |
| 2026-01-17 | 1.000565 | 0.38 | 0.15 | 0.26 | 0.55% | 0.94% | 1.15% | 1.15% |
| 2026-01-16 | 1.000527 | 0.37 | 0.15 | 0.26 | 0.56% | 0.96% | 1.13% | 1.13% |
| 2026-01-15 | 1.00049 | 0.38 | 0.16 | 0.27 | 0.57% | 0.97% | 1.12% | 1.12% |
| 2026-01-14 | 1.000452 | -1.17 | 0.12 | 0.27 | 0.45% | 0.99% | 1.10% | 1.10% |
| 2026-01-13 | 1.000569 | 0.34 | 0.35 | 0.39 | 1.27% | 1.43% | 1.48% | 1.48% |
| 2026-01-12 | 1.000535 | 0.36 | 0.35 | 0.38 | 1.28% | 1.50% | 1.50% | 1.50% |
| 2026-01-11 | 1.000499 | 0.40 | 0.36 | 0.36 | 1.30% | 1.52% | 1.52% | 1.52% |
| 2026-01-10 | 1.000459 | 0.39 | 0.37 | 0.33 | 1.33% | 1.52% | 1.52% | 1.52% |
| 2026-01-09 | 1.00042 | 0.39 | 0.37 | 0.30 | 1.36% | 1.53% | 1.53% | 1.53% |
| 2026-01-08 | 1.000381 | 0.16 | 0.38 | 0.27 | 1.38% | 1.55% | 1.55% | 1.55% |
| 2026-01-07 | 1.000365 | 0.39 | 0.42 | 0.26 | 1.52% | 1.67% | 1.67% | 1.67% |
| 2026-01-06 | 1.000326 | 0.37 | 0.44 | 0.23 | 1.60% | 1.70% | 1.70% | 1.70% |
| 2026-01-05 | 1.000289 | 0.39 | 0.41 | 0.21 | 1.76% | 1.76% | 1.76% | 1.76% |
| 2026-01-04 | 1.00025 | 0.47 | 0.36 | 0.18 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2026-01-03 | 1.000203 | 0.43 | 0.29 | 0.14 | 1.85% | 1.85% | 1.85% | 1.85% |
| 2026-01-02 | 1.00016 | 0.43 | 0.23 | 0.11 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2026-01-01 | 1.000117 | 0.43 | 0.17 | 0.08 | 2.14% | 2.14% | 2.14% | 2.14% |
| 2025-12-31 | 1.000074 | 0.54 | 0.11 | 0.05 | 2.70% | 2.70% | 2.70% | 2.70% |
| 2025-12-30 | 1.00002 | 0.20 | 0.03 | 0.01 | -- | -- | -- | -- |