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工银理财·鑫悦最短持有60天固收增强开放产品
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业绩比较基准：
确认规则： ·
更新于 2026-10-30 04:39
最新业绩（2026-10-28）
最新净值
1.0086当次万收
7.947日均万收
-1.7014日均万收
-1.207日年化
-6.20%1月年化
-3.13%3月年化
0.60%成立来年化
0.92%数据概览（全部）
开始 2025-11-20 · 结束 2026-10-28 · 记录 226 条 · 总万收 86.33 · 日均万收 0.25 · 挂0 33 次 · 为负 76 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 | 1.0086 | 7.94 | -1.70 | -1.20 | -6.20% | -4.39% | -3.13% | 0.92% |
| 2026-10-27 | 1.0078 | -7.93 | -2.83 | -2.19 | -10.33% | -7.99% | -5.13% | 0.83% |
| 2026-10-26 | 1.0086 | -2.97 | -1.56 | -1.41 | -5.68% | -5.16% | -4.39% | 0.92% |
| 2026-10-23 | 1.0089 | 2.97 | -1.13 | -1.55 | -4.13% | -5.67% | -5.16% | 0.96% |
| 2026-10-22 | 1.0086 | -11.88 | -1.13 | -1.63 | -4.13% | -5.93% | -5.64% | 0.93% |
| 2026-10-21 | 1.0098 | 0.00 | -0.71 | -1.27 | -2.58% | -3.09% | -4.20% | 1.07% |
| 2026-10-20 | 1.0098 | 0.99 | -1.55 | -1.27 | -5.67% | -3.25% | -3.72% | 1.07% |
| 2026-10-19 | 1.0097 | 0.00 | -1.27 | -1.34 | -4.64% | -3.61% | -3.95% | 1.06% |
| 2026-10-16 | 1.0097 | 2.97 | -1.98 | -1.34 | -7.22% | -4.28% | -3.12% | 1.07% |
| 2026-10-15 | 1.0094 | -8.91 | -2.12 | -1.55 | -7.74% | -5.29% | -2.77% | 1.04% |
| 2026-10-14 | 1.0103 | -5.94 | -1.84 | -0.92 | -3.35% | -3.35% | -1.68% | 1.15% |
| 2026-10-13 | 1.0109 | 2.97 | -0.99 | -0.42 | -1.94% | -1.55% | -1.13% | 1.22% |
| 2026-10-12 | 1.0106 | -4.95 | -1.41 | -0.42 | -3.01% | -1.55% | -1.51% | 1.19% |
| 2026-10-09 | 1.0111 | 1.98 | -0.71 | -0.99 | -2.00% | -3.36% | -1.80% | 1.25% |
| 2026-10-08 | 1.0109 | -6.92 | -0.99 | -1.13 | -3.16% | -4.12% | -1.80% | 1.24% |
| 2026-09-30 | 1.0116 | 0.99 | -2.26 | -0.49 | -8.23% | -1.80% | -0.48% | 1.35% |
| 2026-09-29 | 1.0115 | 2.97 | -2.54 | -0.14 | -9.26% | -0.52% | -0.68% | 1.34% |
| 2026-09-28 | 1.0112 | -12.84 | -2.96 | -0.35 | -10.81% | -1.29% | -1.05% | 1.31% |
| 2026-09-24 | 1.0125 | -6.91 | 0.42 | 0.07 | 1.55% | 0.26% | 0.72% | 1.48% |
| 2026-09-23 | 1.0132 | -0.99 | 1.27 | 0.42 | 4.64% | 1.54% | 1.68% | 1.57% |
| 2026-09-22 | 1.0133 | 0.00 | 2.26 | 0.64 | 8.25% | 2.32% | 1.24% | 1.59% |
| 2026-09-21 | 1.0133 | 1.97 | 2.26 | 0.71 | 8.25% | 2.58% | 1.28% | 1.59% |
| 2026-09-18 | 1.0131 | 8.89 | 1.69 | 0.85 | 6.18% | 3.09% | 1.56% | 1.58% |
| 2026-09-17 | 1.0122 | -0.99 | -0.28 | 0.21 | -1.03% | 0.77% | -0.60% | 1.48% |
| 2026-09-16 | 1.0123 | 5.93 | -0.42 | 0.71 | -1.54% | 2.58% | -0.12% | 1.50% |
| 2026-09-15 | 1.0117 | 0.00 | -0.99 | -0.21 | -3.61% | -0.77% | 0.56% | 1.43% |
| 2026-09-14 | 1.0117 | -1.98 | -0.85 | -0.21 | -3.09% | -0.77% | 0.58% | 1.43% |
| 2026-09-11 | 1.0119 | -4.94 | 0.00 | -0.14 | 0.00% | -0.52% | 1.44% | 1.47% |
| 2026-09-10 | 1.0124 | -1.98 | 0.71 | 0.07 | 2.58% | 0.26% | 2.65% | 1.54% |
| 2026-09-09 | 1.0126 | 1.98 | 1.84 | 0.42 | 6.70% | 1.55% | 2.41% | 1.57% |
| 2026-09-08 | 1.0124 | 0.99 | 0.57 | 0.35 | 2.06% | 1.29% | 1.92% | 1.55% |
| 2026-09-07 | 1.0123 | 3.95 | 0.42 | 0.35 | 1.55% | 1.29% | 1.86% | 1.54% |
| 2026-09-04 | 1.0119 | 0.00 | -0.28 | -0.21 | -1.03% | -0.77% | 2.29% | 1.51% |
| 2026-09-03 | 1.0119 | 5.93 | -0.56 | 0.07 | -2.06% | 0.26% | 3.01% | 1.51% |
| 2026-09-02 | 1.0113 | -6.92 | -0.99 | -0.35 | -3.61% | -1.29% | 3.86% | 1.44% |
| 2026-09-01 | 1.0120 | 0.00 | 0.14 | -0.49 | 0.52% | -1.80% | 4.30% | 1.54% |
| 2026-08-31 | 1.0120 | -0.99 | 0.28 | -0.28 | 1.03% | -1.03% | 4.44% | 1.54% |
| 2026-08-28 | 1.0121 | -1.98 | -0.14 | 0.64 | -0.52% | 2.32% | 4.10% | 1.57% |
| 2026-08-27 | 1.0123 | 2.96 | 0.71 | 1.06 | 2.58% | 3.87% | 4.34% | 1.60% |
| 2026-08-26 | 1.0120 | 0.99 | 0.28 | 0.92 | 1.03% | 3.35% | 1.32% | 1.57% |
| 2026-08-25 | 1.0119 | 0.99 | -1.13 | 1.20 | -4.12% | 4.39% | 2.60% | 1.56% |
| 2026-08-24 | 1.0118 | -3.95 | -0.85 | 0.85 | -3.09% | 3.10% | 2.57% | 1.55% |
| 2026-08-21 | 1.0122 | 3.95 | 1.41 | 1.06 | 5.16% | 3.87% | 2.41% | 1.63% |
| 2026-08-20 | 1.0118 | 0.00 | 1.41 | 1.20 | 5.16% | 4.39% | 1.81% | 1.58% |
| 2026-08-19 | 1.0118 | -8.89 | 1.56 | 1.27 | 5.67% | 4.65% | 3.50% | 1.58% |
| 2026-08-18 | 1.0127 | 2.96 | 3.53 | 2.33 | 12.90% | 8.52% | 4.64% | 1.71% |
| 2026-08-17 | 1.0124 | 11.87 | 2.54 | 3.04 | 9.29% | 11.12% | 4.44% | 1.68% |
| 2026-08-14 | 1.0112 | 3.96 | 0.71 | 2.12 | 2.58% | 7.76% | -0.96% | 1.53% |
| 2026-08-13 | 1.0108 | 0.99 | 0.99 | 2.62 | 3.61% | 9.58% | -1.68% | 1.48% |
| 2026-08-12 | 1.0107 | 4.95 | 0.99 | 1.42 | 3.61% | 5.17% | -0.36% | 1.47% |
| 2026-08-11 | 1.0102 | -3.96 | 1.13 | 1.06 | 4.13% | 3.88% | -1.80% | 1.41% |
| 2026-08-10 | 1.0106 | -0.99 | 3.54 | -0.21 | 12.93% | -0.77% | -1.40% | 1.47% |
| 2026-08-07 | 1.0107 | 5.94 | 3.54 | 0.78 | 12.93% | 2.84% | -0.96% | 1.50% |
| 2026-08-06 | 1.0101 | 0.99 | 4.25 | -0.07 | 15.53% | -0.26% | -2.16% | 1.42% |
| 2026-08-05 | 1.0100 | 5.94 | 1.84 | -0.14 | 6.72% | -0.52% | -2.76% | 1.41% |
| 2026-08-04 | 1.0094 | 12.90 | 0.99 | -0.63 | 3.62% | -2.32% | -3.27% | 1.34% |
| 2026-08-03 | 1.0081 | -0.99 | -3.96 | -0.56 | -14.44% | -2.07% | -4.89% | 1.15% |
| 2026-07-31 | 1.0082 | 10.92 | -1.98 | -0.28 | -7.23% | -1.03% | -7.79% | 1.18% |
| 2026-07-30 | 1.0071 | -15.86 | -4.38 | -2.75 | -16.00% | -10.06% | -10.06% | 1.03% |
| 2026-07-29 | 1.0087 | 0.00 | -2.12 | -2.33 | -7.74% | -8.50% | -6.96% | 1.27% |
| 2026-07-28 | 1.0087 | -21.76 | -2.26 | -2.47 | -8.26% | -9.02% | -4.62% | 1.27% |
| 2026-07-27 | 1.0109 | 12.88 | 2.83 | -0.07 | 10.34% | -0.26% | -2.21% | 1.60% |
| 2026-07-24 | 1.0096 | -5.94 | 1.42 | -1.55 | 5.17% | -5.67% | -2.89% | 1.42% |
| 2026-07-23 | 1.0102 | 0.00 | -1.13 | -1.97 | -4.13% | -7.21% | -1.20% | 1.52% |
| 2026-07-22 | 1.0102 | -0.99 | -2.54 | -0.91 | -9.27% | -3.35% | -3.00% | 1.53% |
| 2026-07-21 | 1.0103 | 13.88 | -2.68 | -1.13 | -9.79% | -4.12% | -1.53% | 1.55% |
| 2026-07-20 | 1.0089 | 2.97 | -2.96 | -2.40 | -10.83% | -8.76% | -3.16% | 1.34% |
| 2026-07-17 | 1.0086 | -23.74 | -4.52 | -2.61 | -16.49% | -9.53% | -2.89% | 1.31% |
| 2026-07-16 | 1.0110 | -9.88 | -2.82 | -0.77 | -10.29% | -2.83% | 0.96% | 1.69% |
| 2026-07-15 | 1.0120 | -1.98 | 0.71 | -1.90 | 2.58% | -6.94% | 2.17% | 1.85% |
| 2026-07-14 | 1.0122 | 11.87 | 0.43 | -2.32 | 1.55% | -8.47% | 4.53% | 1.89% |
| 2026-07-13 | 1.0110 | -7.91 | -1.83 | -2.46 | -6.70% | -8.99% | 3.27% | 1.71% |
| 2026-07-10 | 1.0118 | -11.85 | -0.70 | -0.70 | -2.58% | -2.57% | 3.98% | 1.86% |
| 2026-07-09 | 1.0130 | 14.83 | 1.27 | -0.91 | 4.64% | -3.34% | 4.22% | 2.05% |
| 2026-07-08 | 1.0115 | -3.95 | -4.51 | -0.35 | -16.44% | -1.29% | 3.38% | 1.83% |
| 2026-07-07 | 1.0119 | -3.95 | -5.07 | 0.50 | -18.48% | 1.80% | 1.92% | 1.90% |
| 2026-07-06 | 1.0123 | 0.00 | -3.10 | -0.27 | -11.31% | -1.03% | 2.45% | 1.97% |
| 2026-07-03 | 1.0123 | 1.98 | -0.70 | 0.43 | -2.57% | 1.44% | 0.36% | 2.00% |
| 2026-07-02 | 1.0121 | -25.62 | -3.09 | 0.29 | -11.31% | 1.03% | 1.20% | 1.97% |
| 2026-07-01 | 1.0147 | -7.88 | 3.81 | 2.62 | 13.91% | 9.54% | 6.02% | 2.41% |
| 2026-06-30 | 1.0155 | 9.86 | 6.07 | 3.74 | 22.17% | 13.68% | 5.42% | 2.55% |
| 2026-06-29 | 1.0145 | 16.79 | 2.55 | 3.04 | 9.27% | 11.10% | 4.43% | 2.39% |
| 2026-06-26 | 1.0128 | -14.79 | 1.56 | 3.26 | 4.96% | 11.90% | 2.29% | 2.14% |
| 2026-06-25 | 1.0143 | 22.73 | 3.67 | 4.60 | 13.40% | 16.82% | 3.49% | 2.41% |
| 2026-06-24 | 1.0120 | 7.91 | 1.42 | 2.48 | 5.16% | 9.05% | 0.84% | 2.03% |
| 2026-06-23 | 1.0112 | -14.81 | 1.42 | 1.21 | 5.16% | 4.39% | 0.90% | 1.90% |
| 2026-06-22 | 1.0127 | 9.88 | 3.53 | 2.83 | 12.90% | 10.34% | 2.68% | 2.17% |
| 2026-06-18 | 1.0117 | 6.92 | 5.52 | -0.07 | 20.18% | -0.26% | 1.57% | 2.03% |
| 2026-06-17 | 1.0110 | 7.92 | 3.54 | -0.70 | 12.93% | -2.58% | 1.33% | 1.92% |
| 2026-06-16 | 1.0102 | 0.00 | 0.99 | -0.63 | 3.62% | -2.32% | 0.23% | 1.79% |
| 2026-06-15 | 1.0102 | 19.84 | 2.13 | 0.36 | 7.75% | 1.29% | 0.23% | 1.80% |
| 2026-06-12 | 1.0082 | 3.97 | -2.83 | -1.77 | -10.32% | -6.45% | -4.45% | 1.47% |
| 2026-06-11 | 1.0078 | -6.94 | -5.65 | -2.54 | -20.61% | -9.28% | -3.85% | 1.40% |
| 2026-06-10 | 1.0085 | -9.91 | -4.94 | -1.69 | -18.03% | -6.19% | -2.89% | 1.54% |
| 2026-06-09 | 1.0095 | 7.93 | -2.26 | -1.34 | -8.25% | -4.90% | -1.02% | 1.73% |
| 2026-06-08 | 1.0087 | -14.85 | -1.41 | -1.84 | -5.16% | -6.70% | -1.98% | 1.59% |
| 2026-06-05 | 1.0102 | -15.81 | -0.70 | -0.14 | -2.58% | -0.52% | -0.12% | 1.89% |
| 2026-06-04 | 1.0118 | -1.98 | 0.57 | 1.56 | 2.06% | 5.68% | 2.48% | 2.20% |
| 2026-06-03 | 1.0120 | 8.90 | 1.56 | 0.92 | 5.67% | 3.35% | 2.77% | 2.25% |
| 2026-06-02 | 1.0111 | 13.87 | -0.42 | 0.50 | -1.55% | 1.81% | 1.86% | 2.09% |
| 2026-06-01 | 1.0097 | -9.89 | -2.26 | -0.14 | -8.25% | -0.52% | 0.34% | 1.83% |
| 2026-05-29 | 1.0107 | -6.92 | 0.43 | 0.50 | 1.55% | 1.81% | 1.57% | 2.06% |
| 2026-05-28 | 1.0114 | 4.95 | 2.55 | 0.28 | 9.30% | 1.03% | 3.14% | 2.20% |
| 2026-05-27 | 1.0109 | -4.94 | 0.28 | -0.70 | 1.03% | -2.58% | 3.14% | 2.12% |
| 2026-05-26 | 1.0114 | 0.99 | 1.42 | 0.28 | 5.16% | 1.03% | 3.28% | 2.23% |
| 2026-05-25 | 1.0113 | 8.91 | 1.98 | 0.28 | 7.23% | 1.03% | 3.27% | 2.22% |
| 2026-05-22 | 1.0104 | 7.92 | 0.57 | 0.00 | 2.07% | 0.00% | 1.57% | 2.07% |
| 2026-05-21 | 1.0096 | -10.88 | -1.98 | -0.71 | -7.22% | -2.58% | 0.84% | 1.93% |
| 2026-05-20 | 1.0107 | 2.97 | -1.69 | 0.28 | -6.18% | 1.03% | 2.41% | 2.16% |
| 2026-05-19 | 1.0104 | 4.95 | -0.85 | 0.71 | -3.09% | 1.90% | 2.38% | 2.11% |
| 2026-05-18 | 1.0099 | -0.99 | -1.41 | 0.36 | -5.16% | 1.00% | 1.87% | 2.02% |
| 2026-05-15 | 1.0100 | -9.89 | -0.56 | 0.43 | -2.06% | 1.45% | 3.99% | 2.07% |
| 2026-05-14 | 1.0110 | -8.89 | 0.57 | 1.13 | 2.06% | 4.13% | 5.20% | 2.29% |
| 2026-05-13 | 1.0119 | 8.90 | 2.26 | 1.77 | 8.26% | 6.46% | 6.77% | 2.50% |
| 2026-05-12 | 1.0110 | 0.99 | 2.26 | 1.56 | 4.82% | 5.69% | 5.44% | 2.32% |
| 2026-05-11 | 1.0109 | 4.95 | 2.12 | 1.84 | 4.93% | 6.72% | 5.50% | 2.31% |
| 2026-05-08 | 1.0104 | -1.98 | 1.42 | 1.34 | 4.52% | 4.91% | 5.32% | 2.25% |
| 2026-05-07 | 1.0106 | 2.97 | 1.70 | 1.42 | 6.20% | 5.17% | 6.54% | 2.30% |
| 2026-05-06 | 1.0103 | 8.92 | 1.27 | 0.85 | 4.65% | 3.10% | 5.94% | 2.25% |
| 2026-04-30 | 1.0094 | 0.00 | 1.13 | 0.85 | 4.14% | 3.10% | 5.57% | 2.13% |
| 2026-04-29 | 1.0094 | 5.95 | 0.43 | 1.91 | 1.55% | 6.99% | 5.33% | 2.14% |
| 2026-04-28 | 1.0088 | 4.96 | -0.14 | 1.49 | -0.52% | 5.44% | 4.54% | 2.02% |
| 2026-04-27 | 1.0083 | -1.98 | -0.57 | 1.42 | -2.07% | 5.18% | 4.10% | 1.92% |
| 2026-04-24 | 1.0085 | -0.99 | 0.28 | 1.63 | 1.03% | 5.96% | 4.36% | 2.00% |
| 2026-04-23 | 1.0086 | -4.95 | 0.57 | 1.92 | 2.07% | 7.00% | 5.21% | 2.04% |
| 2026-04-22 | 1.0091 | 1.98 | 3.40 | 2.20 | 12.43% | 8.03% | 6.79% | 2.17% |
| 2026-04-21 | 1.0089 | 1.98 | 3.12 | 2.63 | 11.40% | 9.60% | 3.40% | 2.14% |
| 2026-04-20 | 1.0087 | 3.97 | 3.40 | 2.70 | 12.44% | 8.12% | 3.28% | 2.10% |
| 2026-04-17 | 1.0083 | 0.99 | 2.98 | 2.41 | 10.88% | 8.82% | 0.12% | 2.05% |
| 2026-04-16 | 1.0082 | 14.90 | 3.26 | 2.34 | 11.92% | 8.56% | 0.36% | 2.04% |
| 2026-04-15 | 1.0067 | 0.00 | 0.99 | 0.99 | 3.63% | 3.63% | -2.17% | 1.67% |
| 2026-04-14 | 1.0067 | 3.97 | 2.13 | 1.35 | 7.78% | 4.93% | -2.49% | 1.69% |
| 2026-04-13 | 1.0063 | 0.99 | 1.99 | 0.92 | 5.09% | 3.37% | -3.03% | 1.60% |
| 2026-04-10 | 1.0062 | 2.98 | 1.85 | 0.99 | 6.75% | 3.63% | -4.22% | 1.60% |
| 2026-04-09 | 1.0059 | -0.99 | 1.42 | 0.85 | 5.19% | 3.11% | -3.38% | 1.54% |
| 2026-04-08 | 1.0060 | 7.96 | 1.00 | 0.78 | 3.63% | 2.85% | -2.65% | 1.58% |
| 2026-04-07 | 1.0052 | 2.99 | 0.57 | 0.64 | 2.08% | 2.34% | -3.85% | 1.38% |
| 2026-04-03 | 1.0049 | 0.00 | 0.14 | -0.71 | 0.52% | -2.59% | -3.86% | 1.33% |
| 2026-04-02 | 1.0049 | -3.98 | 0.28 | -1.06 | 1.04% | -3.89% | -4.82% | 1.34% |
| 2026-04-01 | 1.0053 | 4.98 | 0.57 | -2.05 | 2.08% | -7.50% | -5.78% | 1.47% |
| 2026-03-31 | 1.0048 | -1.99 | 0.71 | -2.20 | 2.60% | -8.02% | -4.75% | 1.34% |
| 2026-03-30 | 1.0050 | 1.99 | 2.13 | -2.48 | 7.79% | -9.05% | -4.67% | 1.40% |
| 2026-03-27 | 1.0048 | 1.00 | -1.56 | -2.90 | -5.70% | -10.59% | -5.06% | 1.38% |
| 2026-03-26 | 1.0047 | -1.99 | -2.41 | -3.40 | -8.81% | -12.40% | -4.58% | 1.36% |
| 2026-03-25 | 1.0049 | 5.97 | -4.68 | -3.40 | -17.07% | -12.39% | -2.08% | 1.43% |
| 2026-03-24 | 1.0043 | 7.97 | -5.10 | -3.12 | -18.62% | -11.37% | -2.69% | 1.27% |
| 2026-03-23 | 1.0035 | -23.86 | -7.09 | -3.33 | -25.85% | -12.15% | -3.53% | 1.04% |
| 2026-03-20 | 1.0059 | -4.97 | -4.25 | -1.91 | -15.50% | -6.98% | -1.35% | 1.79% |
| 2026-03-19 | 1.0064 | -17.85 | -4.39 | -1.42 | -16.01% | -5.17% | -0.85% | 1.96% |
| 2026-03-18 | 1.0082 | 2.98 | -2.12 | 0.07 | -7.75% | 0.26% | 1.10% | 2.54% |
| 2026-03-17 | 1.0079 | -5.95 | -1.13 | -0.71 | -4.14% | -2.58% | 0.79% | 2.46% |
| 2026-03-16 | 1.0085 | -3.96 | 0.43 | -1.13 | 1.55% | -4.13% | 1.52% | 2.67% |
| 2026-03-13 | 1.0089 | -5.94 | 0.43 | -0.07 | 1.55% | -0.26% | 1.45% | 2.87% |
| 2026-03-12 | 1.0095 | -1.98 | 1.56 | 0.43 | 5.69% | 1.55% | 2.42% | 3.10% |
| 2026-03-11 | 1.0097 | 9.91 | 2.27 | 0.50 | 8.28% | 1.81% | 2.66% | 3.19% |
| 2026-03-10 | 1.0087 | 4.96 | -0.28 | 0.14 | -1.03% | 0.52% | 2.83% | 2.89% |
| 2026-03-09 | 1.0082 | -3.97 | -2.69 | 0.71 | -9.81% | 1.51% | 2.34% | 2.75% |
| 2026-03-06 | 1.0086 | 1.98 | -0.56 | 0.99 | -2.07% | 2.42% | 1.33% | 2.96% |
| 2026-03-05 | 1.0084 | 2.98 | -0.71 | 0.85 | -2.58% | 2.17% | 1.69% | 2.92% |
| 2026-03-04 | 1.0081 | -7.93 | -1.27 | 0.64 | -4.65% | 1.72% | 3.27% | 2.84% |
| 2026-03-03 | 1.0089 | -11.88 | 0.57 | 1.21 | 2.07% | 3.42% | 0.00% | 3.15% |
| 2026-03-02 | 1.0101 | 10.90 | 4.11 | 2.05 | 6.18% | 6.18% | 1.40% | 3.61% |
| 2026-02-27 | 1.0090 | 0.99 | 2.55 | 1.28 | 4.66% | 4.66% | -1.20% | 3.32% |
| 2026-02-26 | 1.0089 | -0.99 | 2.41 | 0.71 | 4.74% | 2.59% | 0.36% | 3.31% |
| 2026-02-25 | 1.0090 | 4.96 | 2.55 | 0.92 | 5.44% | 3.36% | 0.97% | 3.39% |
| 2026-02-24 | 1.0085 | 12.91 | 1.84 | 0.71 | 4.28% | 2.59% | 0.91% | 3.23% |
| 2026-02-13 | 1.0072 | -6.95 | 1.42 | -1.20 | 5.18% | -4.39% | 1.57% | 3.09% |
| 2026-02-12 | 1.0079 | 1.98 | 2.13 | -2.04 | 7.77% | -7.48% | 2.90% | 3.43% |
| 2026-02-11 | 1.0077 | 1.99 | 0.29 | -1.62 | 1.04% | -5.94% | 2.42% | 3.39% |
| 2026-02-10 | 1.0075 | 0.00 | 0.71 | -0.77 | 2.59% | -2.84% | 2.84% | 3.34% |
| 2026-02-09 | 1.0075 | 12.92 | 2.98 | -0.49 | 10.89% | -1.81% | 2.93% | 3.38% |
| 2026-02-06 | 1.0062 | -1.99 | -3.82 | -1.06 | -13.95% | -3.88% | 1.82% | 2.90% |
| 2026-02-05 | 1.0064 | -10.92 | -6.22 | -0.42 | -22.70% | -1.55% | 2.06% | 3.03% |
| 2026-02-04 | 1.0075 | 4.97 | -3.53 | 0.50 | -12.91% | 1.81% | 3.39% | 3.60% |
| 2026-02-03 | 1.0070 | 15.91 | -2.25 | 0.65 | -8.27% | 2.33% | 2.89% | 3.41% |
| 2026-02-02 | 1.0054 | -34.69 | -3.96 | -0.56 | -14.48% | -2.07% | 1.21% | 2.66% |
| 2026-01-30 | 1.0089 | -18.80 | 1.70 | 2.13 | 6.21% | 7.78% | 5.57% | 4.58% |
| 2026-01-29 | 1.0108 | 7.92 | 5.38 | 3.47 | 19.68% | 12.70% | 9.09% | 5.63% |
| 2026-01-28 | 1.0100 | 13.88 | 4.54 | 2.91 | 16.57% | 10.63% | 8.00% | 5.29% |
| 2026-01-27 | 1.0086 | 3.97 | 3.55 | 2.20 | 12.96% | 8.04% | 5.91% | 4.62% |
| 2026-01-26 | 1.0082 | 4.96 | 2.84 | 1.77 | 10.36% | 6.48% | 5.63% | 4.47% |
| 2026-01-23 | 1.0077 | 6.95 | 2.55 | 1.92 | 9.33% | 7.00% | 7.17% | 4.39% |
| 2026-01-22 | 1.0070 | 1.99 | 1.56 | 1.63 | 5.70% | 5.97% | 6.32% | 4.06% |
| 2026-01-21 | 1.0068 | 6.96 | 1.28 | 1.49 | 4.67% | 5.45% | 6.19% | 4.00% |
| 2026-01-20 | 1.0061 | -0.99 | 0.85 | 0.99 | 3.11% | 3.63% | 5.12% | 3.65% |
| 2026-01-19 | 1.0062 | 2.98 | 0.71 | 1.07 | 2.59% | 3.89% | 5.41% | 3.77% |
| 2026-01-16 | 1.0059 | 0.00 | 1.28 | 1.14 | 4.67% | 3.63% | 5.35% | 3.78% |
| 2026-01-15 | 1.0059 | 0.00 | 1.71 | 1.14 | 6.23% | 3.88% | 5.47% | 3.85% |
| 2026-01-14 | 1.0059 | 3.98 | 1.71 | 1.14 | 6.23% | 4.15% | 5.47% | 3.92% |
| 2026-01-13 | 1.0055 | -1.99 | 1.14 | 1.57 | 4.15% | 5.72% | 4.78% | 3.72% |
| 2026-01-12 | 1.0057 | 6.97 | 1.42 | 1.64 | 5.19% | 5.98% | 5.17% | 3.93% |
| 2026-01-09 | 1.0050 | 2.99 | 1.00 | 1.14 | 2.83% | 4.16% | 4.74% | 3.65% |
| 2026-01-08 | 1.0047 | 0.00 | 0.57 | 2.07 | 1.82% | 7.55% | 4.38% | 3.50% |
| 2026-01-07 | 1.0047 | 0.00 | 0.57 | 2.07 | 2.08% | 7.55% | 4.50% | 3.57% |
| 2026-01-06 | 1.0047 | 0.00 | 1.99 | 2.07 | 7.28% | 7.55% | 4.33% | 3.65% |
| 2026-01-05 | 1.0047 | 3.98 | 1.85 | 2.14 | 6.76% | 7.81% | 4.47% | 3.73% |
| 2025-12-31 | 1.0043 | 9.97 | 3.56 | 2.00 | 13.01% | 7.29% | 4.62% | 3.83% |
| 2025-12-30 | 1.0033 | -1.00 | 2.14 | 1.35 | 7.81% | 4.95% | 3.42% | 3.01% |
| 2025-12-29 | 1.0034 | 0.00 | 2.42 | 1.43 | 8.85% | 5.21% | 3.65% | 3.18% |
| 2025-12-26 | 1.0034 | 15.97 | 2.57 | 1.50 | 9.37% | 5.47% | 3.77% | 3.45% |
| 2025-12-25 | 1.0018 | 0.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.95% | 1.88% |
| 2025-12-24 | 1.0018 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.95% | 1.93% |
| 2025-12-23 | 1.0018 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.05% | 1.99% |
| 2025-12-22 | 1.0017 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.00% | 1.94% |
| 2025-12-19 | 1.0016 | 1.00 | 0.43 | 0.50 | 1.56% | 1.82% | 2.01% | 2.01% |
| 2025-12-18 | 1.0015 | 0.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.96% | 1.96% |
| 2025-12-17 | 1.0015 | 1.00 | 0.57 | 0.50 | 2.08% | 1.82% | 2.03% | 2.03% |
| 2025-12-16 | 1.0014 | 0.00 | 0.43 | 0.64 | 1.56% | 2.35% | 1.97% | 1.97% |
| 2025-12-15 | 1.0014 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.04% | 2.04% |
| 2025-12-12 | 1.0013 | 1.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.16% | 2.16% |
| 2025-12-11 | 1.0012 | 1.00 | 0.57 | 0.64 | 2.08% | 2.35% | 2.09% | 2.09% |
| 2025-12-10 | 1.0011 | 0.00 | 0.43 | 0.57 | 1.56% | 2.09% | 2.01% | 2.01% |
| 2025-12-09 | 1.0011 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.11% | 2.11% |
| 2025-12-08 | 1.0010 | 1.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.03% | 2.03% |
| 2025-12-05 | 1.0009 | 1.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.19% | 2.19% |
| 2025-12-04 | 1.0008 | 0.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2025-12-03 | 1.0008 | 3.00 | 0.71 | 0.57 | 2.61% | 2.25% | 2.25% | 2.25% |
| 2025-12-02 | 1.0005 | 0.00 | 0.43 | 0.36 | 1.56% | 1.52% | 1.52% | 1.52% |
| 2025-12-01 | 1.0005 | 2.00 | 0.43 | 0.36 | 1.56% | 1.66% | 1.66% | 1.66% |
| 2025-11-28 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.37% | 1.37% | 1.37% |
| 2025-11-27 | 1.0003 | 0.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-11-26 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-25 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-11-24 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-11-20 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |