额度监控暂不可用
工银理财·鑫悦ESG优选最短持有7天固收增强开放理财产品
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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
1.0155当次万收
5.917日均万收
-1.1214日均万收
-0.567日年化
-4.10%1月年化
-1.56%3月年化
1.16%成立来年化
1.25%数据概览（全部）
开始 2025-07-31 · 结束 2026-10-28 · 记录 300 条 · 总万收 154.15 · 日均万收 0.34 · 挂0 50 次 · 为负 90 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 | 1.0155 | 5.91 | -1.12 | -0.56 | -4.10% | -2.05% | -1.56% | 1.25% |
| 2026-10-27 | 1.0149 | -4.92 | -1.83 | -1.26 | -6.67% | -4.62% | -2.93% | 1.20% |
| 2026-10-26 | 1.0154 | -1.97 | -0.56 | -0.77 | -2.05% | -2.82% | -2.47% | 1.24% |
| 2026-10-23 | 1.0156 | 3.94 | -0.28 | -0.77 | -1.03% | -2.82% | -2.75% | 1.27% |
| 2026-10-22 | 1.0152 | -10.82 | -0.84 | -0.98 | -3.08% | -3.59% | -3.47% | 1.24% |
| 2026-10-21 | 1.0163 | 0.98 | 0.00 | -0.42 | 0.00% | -1.03% | -2.03% | 1.33% |
| 2026-10-20 | 1.0162 | 3.94 | -0.70 | -0.49 | -2.56% | -1.26% | -1.57% | 1.33% |
| 2026-10-19 | 1.0158 | 0.00 | -0.98 | -0.77 | -3.59% | -2.08% | -2.08% | 1.30% |
| 2026-10-16 | 1.0158 | 0.00 | -1.26 | -0.77 | -4.62% | -2.47% | -1.32% | 1.30% |
| 2026-10-15 | 1.0158 | -4.92 | -1.12 | -0.77 | -4.10% | -2.63% | -0.84% | 1.31% |
| 2026-10-14 | 1.0163 | -3.93 | -0.84 | -0.42 | -1.54% | -1.54% | -0.12% | 1.35% |
| 2026-10-13 | 1.0167 | 1.97 | -0.28 | -0.28 | -0.55% | -1.03% | 0.22% | 1.39% |
| 2026-10-12 | 1.0165 | -1.97 | -0.56 | -0.21 | -1.20% | -0.77% | 0.00% | 1.37% |
| 2026-10-09 | 1.0167 | 0.98 | -0.28 | -0.63 | -0.80% | -2.15% | 0.00% | 1.40% |
| 2026-10-08 | 1.0166 | -2.95 | -0.42 | -0.70 | -1.35% | -2.56% | 0.12% | 1.40% |
| 2026-09-30 | 1.0169 | -1.97 | -1.40 | 0.00 | -5.12% | 0.00% | 1.20% | 1.45% |
| 2026-09-29 | 1.0171 | 2.95 | -1.40 | 0.42 | -5.12% | 1.54% | 2.13% | 1.47% |
| 2026-09-28 | 1.0168 | -7.86 | -1.68 | 0.28 | -6.15% | 1.03% | 1.86% | 1.45% |
| 2026-09-24 | 1.0176 | -2.95 | 0.84 | 0.77 | 3.08% | 2.82% | 2.76% | 1.53% |
| 2026-09-23 | 1.0179 | -1.96 | 1.40 | 0.84 | 5.13% | 3.08% | 3.24% | 1.56% |
| 2026-09-22 | 1.0181 | 0.98 | 2.25 | 1.12 | 8.21% | 4.10% | 2.70% | 1.58% |
| 2026-09-21 | 1.0180 | 3.93 | 2.25 | 0.98 | 8.21% | 3.59% | 2.67% | 1.58% |
| 2026-09-18 | 1.0176 | 5.90 | 1.55 | 1.05 | 5.64% | 3.85% | 2.76% | 1.55% |
| 2026-09-17 | 1.0170 | 0.98 | 0.70 | 0.63 | 2.56% | 2.31% | 0.36% | 1.50% |
| 2026-09-16 | 1.0169 | 3.94 | 0.28 | 0.77 | 1.03% | 2.82% | 0.24% | 1.50% |
| 2026-09-15 | 1.0165 | 0.98 | 0.00 | 0.28 | 0.00% | 1.03% | 0.90% | 1.47% |
| 2026-09-14 | 1.0164 | -0.98 | -0.28 | 0.35 | -1.03% | 1.28% | 0.81% | 1.46% |
| 2026-09-11 | 1.0165 | 0.00 | 0.56 | 0.91 | 2.05% | 3.34% | 1.32% | 1.48% |
| 2026-09-10 | 1.0165 | -1.97 | 0.56 | 0.77 | 2.05% | 2.82% | 1.80% | 1.48% |
| 2026-09-09 | 1.0167 | 1.97 | 1.27 | 0.91 | 4.62% | 3.34% | 1.92% | 1.51% |
| 2026-09-08 | 1.0165 | -0.98 | 0.56 | 0.84 | 2.05% | 3.08% | 1.46% | 1.49% |
| 2026-09-07 | 1.0166 | 4.92 | 0.98 | 0.98 | 3.59% | 3.60% | 1.62% | 1.50% |
| 2026-09-04 | 1.0161 | 0.00 | 1.27 | 0.28 | 4.62% | 1.03% | 2.04% | 1.47% |
| 2026-09-03 | 1.0161 | 2.95 | 0.99 | 0.56 | 3.59% | 2.05% | 2.28% | 1.47% |
| 2026-09-02 | 1.0158 | -2.95 | 0.56 | 0.35 | 2.05% | 1.28% | 3.48% | 1.45% |
| 2026-09-01 | 1.0161 | 1.97 | 1.13 | -0.42 | 4.11% | -1.54% | 3.26% | 1.48% |
| 2026-08-31 | 1.0159 | 6.90 | 0.99 | -0.56 | 3.60% | -2.05% | 3.14% | 1.47% |
| 2026-08-28 | 1.0152 | -1.97 | -0.70 | -0.35 | -2.57% | -1.28% | 1.92% | 1.41% |
| 2026-08-27 | 1.0154 | 0.00 | 0.14 | 0.00 | 0.51% | 0.00% | 2.52% | 1.43% |
| 2026-08-26 | 1.0154 | 0.98 | 0.14 | 0.00 | 0.51% | 0.00% | 0.36% | 1.44% |
| 2026-08-25 | 1.0153 | 0.99 | -1.97 | 0.21 | -7.18% | 0.77% | 0.79% | 1.43% |
| 2026-08-24 | 1.0152 | -4.92 | -2.11 | 0.07 | -7.69% | 0.26% | 0.70% | 1.43% |
| 2026-08-21 | 1.0157 | 3.94 | 0.00 | 0.35 | 0.00% | 1.28% | 0.84% | 1.48% |
| 2026-08-20 | 1.0153 | 0.00 | -0.14 | 0.49 | -0.51% | 1.80% | -0.12% | 1.45% |
| 2026-08-19 | 1.0153 | -13.77 | -0.14 | 0.63 | -0.51% | 2.31% | 1.44% | 1.45% |
| 2026-08-18 | 1.0167 | 0.00 | 2.39 | 1.76 | 8.73% | 6.43% | 3.15% | 1.59% |
| 2026-08-17 | 1.0167 | 9.85 | 2.25 | 2.68 | 8.22% | 9.78% | 3.25% | 1.60% |
| 2026-08-14 | 1.0157 | 2.95 | 0.70 | 1.76 | 2.57% | 6.43% | -0.84% | 1.51% |
| 2026-08-13 | 1.0154 | 0.00 | 1.13 | 1.97 | 4.11% | 7.21% | -1.20% | 1.49% |
| 2026-08-12 | 1.0154 | 3.94 | 1.41 | 1.27 | 5.14% | 4.63% | 0.12% | 1.49% |
| 2026-08-11 | 1.0150 | -0.99 | 1.13 | 1.20 | 4.11% | 4.37% | -1.01% | 1.46% |
| 2026-08-10 | 1.0151 | -0.99 | 3.10 | 0.00 | 11.33% | 0.00% | -0.93% | 1.47% |
| 2026-08-07 | 1.0152 | 5.91 | 2.82 | 0.42 | 10.29% | 1.54% | -0.72% | 1.49% |
| 2026-08-06 | 1.0146 | 1.97 | 2.82 | -0.35 | 10.30% | -1.28% | -1.80% | 1.44% |
| 2026-08-05 | 1.0144 | 1.97 | 1.13 | -0.42 | 4.12% | -1.54% | -2.39% | 1.42% |
| 2026-08-04 | 1.0142 | 12.83 | 1.27 | -0.84 | 4.63% | -3.08% | -2.58% | 1.40% |
| 2026-08-03 | 1.0129 | -2.96 | -3.10 | -0.84 | -11.30% | -3.09% | -4.17% | 1.28% |
| 2026-07-31 | 1.0132 | 5.93 | -1.97 | -0.49 | -7.19% | -1.80% | -5.50% | 1.32% |
| 2026-07-30 | 1.0126 | -9.87 | -3.52 | -2.18 | -12.84% | -7.96% | -6.93% | 1.26% |
| 2026-07-29 | 1.0136 | 2.96 | -1.97 | -1.97 | -7.19% | -7.18% | -4.78% | 1.37% |
| 2026-07-28 | 1.0133 | -17.73 | -2.95 | -2.18 | -10.78% | -7.95% | -4.37% | 1.34% |
| 2026-07-27 | 1.0151 | 4.93 | 1.41 | -0.14 | 5.14% | -0.51% | -2.43% | 1.53% |
| 2026-07-24 | 1.0146 | -4.93 | 0.99 | -0.91 | 3.60% | -3.34% | -3.11% | 1.49% |
| 2026-07-23 | 1.0151 | 0.99 | -0.84 | -1.33 | -3.08% | -4.87% | -2.03% | 1.54% |
| 2026-07-22 | 1.0150 | -3.94 | -1.97 | -0.56 | -7.18% | -2.05% | -2.87% | 1.54% |
| 2026-07-21 | 1.0154 | 12.82 | -1.40 | -0.49 | -5.13% | -1.80% | -1.96% | 1.58% |
| 2026-07-20 | 1.0141 | 1.97 | -1.69 | -1.62 | -6.16% | -5.90% | -3.48% | 1.45% |
| 2026-07-17 | 1.0139 | -17.72 | -2.81 | -1.83 | -10.27% | -6.67% | -3.35% | 1.45% |
| 2026-07-16 | 1.0157 | -6.89 | -1.83 | -0.49 | -6.67% | -1.80% | -0.60% | 1.64% |
| 2026-07-15 | 1.0164 | 0.00 | 0.85 | -0.98 | 3.08% | -3.59% | 0.36% | 1.72% |
| 2026-07-14 | 1.0164 | 10.83 | 0.42 | -1.40 | 1.54% | -5.12% | 1.46% | 1.72% |
| 2026-07-13 | 1.0153 | -5.91 | -1.54 | -1.61 | -5.64% | -5.89% | 0.23% | 1.61% |
| 2026-07-10 | 1.0159 | -10.82 | -0.84 | -0.91 | -3.08% | -3.33% | 0.36% | 1.69% |
| 2026-07-09 | 1.0170 | 11.81 | 0.84 | -0.49 | 3.08% | -1.79% | 0.96% | 1.81% |
| 2026-07-08 | 1.0158 | -2.95 | -2.81 | -0.98 | -10.25% | -3.59% | 0.24% | 1.69% |
| 2026-07-07 | 1.0161 | -2.95 | -3.23 | -0.49 | -11.78% | -1.79% | -0.56% | 1.72% |
| 2026-07-06 | 1.0164 | -0.98 | -1.68 | -0.70 | -6.15% | -2.56% | -0.23% | 1.76% |
| 2026-07-03 | 1.0165 | 0.98 | -0.98 | -0.49 | -3.59% | -1.67% | -1.20% | 1.79% |
| 2026-07-02 | 1.0164 | -13.76 | -1.82 | -0.56 | -6.66% | -2.05% | -0.84% | 1.78% |
| 2026-07-01 | 1.0178 | -5.89 | 0.84 | 0.77 | 3.08% | 2.82% | 1.80% | 1.94% |
| 2026-06-30 | 1.0184 | 7.86 | 2.25 | 1.55 | 8.21% | 5.64% | 2.02% | 2.01% |
| 2026-06-29 | 1.0176 | 3.93 | 0.28 | 1.05 | 1.03% | 3.85% | 1.16% | 1.93% |
| 2026-06-26 | 1.0172 | -4.91 | 0.00 | 1.48 | 0.00% | 5.39% | 0.96% | 1.90% |
| 2026-06-25 | 1.0177 | 4.92 | 0.70 | 1.90 | 2.56% | 6.94% | 1.32% | 1.96% |
| 2026-06-24 | 1.0172 | 3.93 | 0.70 | 1.13 | 2.56% | 4.11% | 0.96% | 1.91% |
| 2026-06-23 | 1.0168 | -5.90 | 0.84 | 0.42 | 3.08% | 1.54% | 0.90% | 1.88% |
| 2026-06-22 | 1.0174 | 1.97 | 1.83 | 1.27 | 6.67% | 4.62% | 1.62% | 1.95% |
| 2026-06-18 | 1.0172 | 4.92 | 3.09 | -0.21 | 11.30% | -0.77% | 1.56% | 1.95% |
| 2026-06-17 | 1.0167 | 4.92 | 1.55 | -0.56 | 5.65% | -2.05% | 1.20% | 1.90% |
| 2026-06-16 | 1.0162 | 0.98 | 0.00 | -0.63 | 0.00% | -2.31% | 0.34% | 1.85% |
| 2026-06-15 | 1.0161 | 9.85 | 0.70 | -0.14 | 2.57% | -0.51% | 0.23% | 1.84% |
| 2026-06-12 | 1.0151 | 0.99 | -2.11 | -1.05 | -7.69% | -3.85% | -2.15% | 1.74% |
| 2026-06-11 | 1.0150 | -5.91 | -3.51 | -1.12 | -12.81% | -4.10% | -1.80% | 1.74% |
| 2026-06-10 | 1.0156 | -5.90 | -2.67 | -0.56 | -9.74% | -2.05% | -0.96% | 1.81% |
| 2026-06-09 | 1.0162 | 5.91 | -1.26 | -0.28 | -4.61% | -1.03% | 0.00% | 1.89% |
| 2026-06-08 | 1.0156 | -9.84 | -0.98 | -0.56 | -3.59% | -2.05% | -0.70% | 1.83% |
| 2026-06-05 | 1.0166 | -8.85 | 0.00 | 0.42 | 0.00% | 1.54% | 0.72% | 1.96% |
| 2026-06-04 | 1.0175 | 0.00 | 1.26 | 1.34 | 4.62% | 4.88% | 2.16% | 2.07% |
| 2026-06-03 | 1.0175 | 3.93 | 1.55 | 1.05 | 5.64% | 3.85% | 2.22% | 2.08% |
| 2026-06-02 | 1.0171 | 7.87 | 0.70 | 0.84 | 2.56% | 3.08% | 1.85% | 2.04% |
| 2026-06-01 | 1.0163 | -2.95 | -0.14 | 0.42 | -0.51% | 1.54% | 1.01% | 1.95% |
| 2026-05-29 | 1.0166 | 0.00 | 0.84 | 0.49 | 3.08% | 1.80% | 1.56% | 2.01% |
| 2026-05-28 | 1.0166 | 1.97 | 1.41 | 0.07 | 5.13% | 0.26% | 2.04% | 2.01% |
| 2026-05-27 | 1.0164 | -1.97 | 0.56 | -0.35 | 2.05% | -1.28% | 1.56% | 2.00% |
| 2026-05-26 | 1.0166 | 1.97 | 0.98 | 0.07 | 3.59% | 0.26% | 1.91% | 2.03% |
| 2026-05-25 | 1.0164 | 3.94 | 0.98 | 0.00 | 3.59% | 0.00% | 1.74% | 2.01% |
| 2026-05-22 | 1.0160 | 3.94 | 0.14 | -0.14 | 0.51% | -0.51% | 0.96% | 1.98% |
| 2026-05-21 | 1.0156 | -3.94 | -1.26 | -0.42 | -4.62% | -1.54% | 0.72% | 1.94% |
| 2026-05-20 | 1.0160 | 0.98 | -1.26 | 0.00 | -4.61% | 0.00% | 1.44% | 1.99% |
| 2026-05-19 | 1.0159 | 1.97 | -0.84 | 0.35 | -3.08% | 0.95% | 1.46% | 1.99% |
| 2026-05-18 | 1.0157 | -1.97 | -0.98 | 0.21 | -3.59% | 0.60% | 1.28% | 1.97% |
| 2026-05-15 | 1.0159 | -5.90 | -0.42 | 0.35 | -1.54% | 1.20% | 1.92% | 2.02% |
| 2026-05-14 | 1.0165 | -3.93 | 0.42 | 0.77 | 1.54% | 2.82% | 2.64% | 2.10% |
| 2026-05-13 | 1.0169 | 3.94 | 1.27 | 1.12 | 4.62% | 4.11% | 3.48% | 2.16% |
| 2026-05-12 | 1.0165 | 0.98 | 1.55 | 1.13 | 3.30% | 4.11% | 2.92% | 2.11% |
| 2026-05-11 | 1.0164 | 1.97 | 1.41 | 0.91 | 3.27% | 3.34% | 2.90% | 2.11% |
| 2026-05-08 | 1.0162 | 0.00 | 1.13 | 0.91 | 3.59% | 3.34% | 2.76% | 2.10% |
| 2026-05-07 | 1.0162 | 1.97 | 1.13 | 0.84 | 4.11% | 3.08% | 3.84% | 2.11% |
| 2026-05-06 | 1.0160 | 5.91 | 0.98 | 0.56 | 3.59% | 2.05% | 3.71% | 2.09% |
| 2026-04-30 | 1.0154 | 0.98 | 0.56 | 0.49 | 2.05% | 1.80% | 3.97% | 2.06% |
| 2026-04-29 | 1.0153 | 3.94 | 0.14 | 0.70 | 0.51% | 2.57% | 3.61% | 2.05% |
| 2026-04-28 | 1.0149 | -1.97 | -0.14 | 0.42 | -0.51% | 1.54% | 3.16% | 2.01% |
| 2026-04-27 | 1.0151 | 1.97 | 0.42 | 0.77 | 1.54% | 2.83% | 3.49% | 2.04% |
| 2026-04-24 | 1.0149 | -0.99 | 0.42 | 0.70 | 1.54% | 2.57% | 3.37% | 2.04% |
| 2026-04-23 | 1.0150 | -1.97 | 0.42 | 0.85 | 1.54% | 3.09% | 4.33% | 2.06% |
| 2026-04-22 | 1.0152 | 1.97 | 1.27 | 0.92 | 4.63% | 3.34% | 5.54% | 2.09% |
| 2026-04-21 | 1.0150 | 1.97 | 0.99 | 1.41 | 3.60% | 5.15% | 2.93% | 2.07% |
| 2026-04-20 | 1.0148 | 1.97 | 1.13 | 1.55 | 4.11% | 4.66% | 2.79% | 2.05% |
| 2026-04-17 | 1.0146 | -0.99 | 0.99 | 1.41 | 3.60% | 5.15% | 1.32% | 2.05% |
| 2026-04-16 | 1.0147 | 3.94 | 1.27 | 1.55 | 4.63% | 5.66% | 1.68% | 2.07% |
| 2026-04-15 | 1.0143 | 0.00 | 0.56 | 1.06 | 2.06% | 3.86% | 0.84% | 2.02% |
| 2026-04-14 | 1.0143 | 2.96 | 1.83 | 1.55 | 6.69% | 5.67% | 0.68% | 2.03% |
| 2026-04-13 | 1.0140 | 0.99 | 1.97 | 1.20 | 5.05% | 4.38% | 0.35% | 2.00% |
| 2026-04-10 | 1.0139 | 0.99 | 1.83 | 1.27 | 6.69% | 4.64% | -0.36% | 2.01% |
| 2026-04-09 | 1.0138 | -0.99 | 1.83 | 1.41 | 6.69% | 5.15% | -0.24% | 2.00% |
| 2026-04-08 | 1.0139 | 8.88 | 1.55 | 1.27 | 5.66% | 4.64% | 0.36% | 2.02% |
| 2026-04-07 | 1.0130 | 3.95 | 1.27 | 1.13 | 4.64% | 4.12% | -0.90% | 1.90% |
| 2026-04-03 | 1.0126 | 0.99 | 0.71 | 0.14 | 2.58% | 0.52% | -0.84% | 1.87% |
| 2026-04-02 | 1.0125 | -2.96 | 0.99 | -0.14 | 3.61% | -0.51% | -1.68% | 1.86% |
| 2026-04-01 | 1.0128 | 6.92 | 0.99 | -0.49 | 3.61% | -1.80% | -2.52% | 1.91% |
| 2026-03-31 | 1.0121 | -1.98 | 0.99 | -0.84 | 3.61% | -3.09% | -2.47% | 1.82% |
| 2026-03-30 | 1.0123 | 1.98 | 2.40 | -0.91 | 8.77% | -3.34% | -2.32% | 1.86% |
| 2026-03-27 | 1.0121 | 2.97 | -0.42 | -1.13 | -1.55% | -4.12% | -2.64% | 1.85% |
| 2026-03-26 | 1.0118 | -2.96 | -1.27 | -1.62 | -4.63% | -5.91% | -2.52% | 1.81% |
| 2026-03-25 | 1.0121 | 6.92 | -1.97 | -1.48 | -7.20% | -5.40% | -0.63% | 1.86% |
| 2026-03-24 | 1.0114 | 7.92 | -2.68 | -1.83 | -9.78% | -6.68% | -1.29% | 1.76% |
| 2026-03-23 | 1.0106 | -17.78 | -4.23 | -2.12 | -15.43% | -7.72% | -2.09% | 1.65% |
| 2026-03-20 | 1.0124 | -2.96 | -1.83 | -0.99 | -6.69% | -3.60% | -0.41% | 1.95% |
| 2026-03-19 | 1.0127 | -7.89 | -1.97 | -0.70 | -7.20% | -2.57% | -0.11% | 2.01% |
| 2026-03-18 | 1.0135 | 1.97 | -0.99 | 0.14 | -3.60% | 0.51% | 0.76% | 2.14% |
| 2026-03-17 | 1.0133 | -2.96 | -0.99 | -0.42 | -3.60% | -1.54% | 0.56% | 2.12% |
| 2026-03-16 | 1.0136 | -0.99 | 0.00 | -0.91 | 0.00% | -3.34% | 0.93% | 2.18% |
| 2026-03-13 | 1.0137 | -3.94 | -0.14 | -0.42 | -0.51% | -1.54% | 0.60% | 2.22% |
| 2026-03-12 | 1.0141 | -0.99 | 0.56 | -0.07 | 2.06% | -0.26% | 1.20% | 2.30% |
| 2026-03-11 | 1.0142 | 1.97 | 1.27 | -0.07 | 4.63% | -0.26% | 1.56% | 2.32% |
| 2026-03-10 | 1.0140 | 3.95 | 0.14 | 0.07 | 0.51% | 0.26% | 2.37% | 2.30% |
| 2026-03-09 | 1.0136 | -1.97 | -1.83 | 0.57 | -6.68% | 1.20% | 1.98% | 2.25% |
| 2026-03-06 | 1.0138 | 0.99 | -0.70 | 0.71 | -2.57% | 1.72% | 1.32% | 2.31% |
| 2026-03-05 | 1.0137 | 3.95 | -0.70 | 0.64 | -2.57% | 1.62% | 1.56% | 2.30% |
| 2026-03-04 | 1.0133 | -5.92 | -1.41 | 0.35 | -5.14% | 0.95% | 2.41% | 2.25% |
| 2026-03-03 | 1.0139 | -9.85 | 0.00 | 0.78 | 0.00% | 2.20% | 0.79% | 2.36% |
| 2026-03-02 | 1.0149 | 5.92 | 2.96 | 1.48 | 4.45% | 4.45% | 1.98% | 2.54% |
| 2026-02-27 | 1.0143 | 0.99 | 2.12 | 1.06 | 3.86% | 3.86% | 0.24% | 2.47% |
| 2026-02-26 | 1.0142 | -0.99 | 1.97 | 0.56 | 3.88% | 2.06% | 1.20% | 2.47% |
| 2026-02-25 | 1.0143 | 3.95 | 2.12 | 0.78 | 4.50% | 2.83% | 1.44% | 2.50% |
| 2026-02-24 | 1.0139 | 10.86 | 1.55 | 0.56 | 3.60% | 2.06% | 1.35% | 2.44% |
| 2026-02-13 | 1.0128 | -5.92 | 1.27 | -0.28 | 4.64% | -1.03% | 2.29% | 2.37% |
| 2026-02-12 | 1.0134 | 1.97 | 1.83 | -1.05 | 6.70% | -3.85% | 3.37% | 2.50% |
| 2026-02-11 | 1.0132 | 0.99 | 0.71 | -0.63 | 2.57% | -2.31% | 3.01% | 2.47% |
| 2026-02-10 | 1.0131 | 1.97 | 0.99 | -0.07 | 3.61% | -0.26% | 3.39% | 2.46% |
| 2026-02-09 | 1.0129 | 9.88 | 2.26 | -0.14 | 8.25% | -0.51% | 3.26% | 2.44% |
| 2026-02-06 | 1.0119 | -1.98 | -1.83 | -0.56 | -6.69% | -2.06% | 2.41% | 2.29% |
| 2026-02-05 | 1.0121 | -5.92 | -3.94 | 0.00 | -14.39% | 0.00% | 2.65% | 2.34% |
| 2026-02-04 | 1.0127 | 2.96 | -1.97 | 0.50 | -7.20% | 1.80% | 3.74% | 2.47% |
| 2026-02-03 | 1.0124 | 10.88 | -1.12 | 0.78 | -4.12% | 2.84% | 3.83% | 2.42% |
| 2026-02-02 | 1.0113 | -18.75 | -2.53 | 0.00 | -9.26% | 0.00% | 2.74% | 2.22% |
| 2026-01-30 | 1.0132 | -16.75 | 0.71 | 1.55 | 2.57% | 5.67% | 5.31% | 2.63% |
| 2026-01-29 | 1.0149 | 7.89 | 3.95 | 2.82 | 14.43% | 10.32% | 7.24% | 2.99% |
| 2026-01-28 | 1.0141 | 8.88 | 2.96 | 2.26 | 10.82% | 8.25% | 6.03% | 2.84% |
| 2026-01-27 | 1.0132 | 0.99 | 2.68 | 1.84 | 9.80% | 6.71% | 4.52% | 2.68% |
| 2026-01-26 | 1.0131 | 3.95 | 2.54 | 1.69 | 9.28% | 6.19% | 4.55% | 2.67% |
| 2026-01-23 | 1.0127 | 5.93 | 2.40 | 1.84 | 8.77% | 6.71% | 4.46% | 2.63% |
| 2026-01-22 | 1.0121 | 0.99 | 1.70 | 1.70 | 6.19% | 6.20% | 3.86% | 2.52% |
| 2026-01-21 | 1.0120 | 6.92 | 1.55 | 1.48 | 5.67% | 5.42% | 3.98% | 2.52% |
| 2026-01-20 | 1.0113 | 0.00 | 0.99 | 0.99 | 3.61% | 3.61% | 3.51% | 2.38% |
| 2026-01-19 | 1.0113 | 2.97 | 0.85 | 1.20 | 3.10% | 4.39% | 3.62% | 2.40% |
| 2026-01-16 | 1.0110 | 0.99 | 1.27 | 1.56 | 4.65% | 4.97% | 3.50% | 2.38% |
| 2026-01-15 | 1.0109 | 0.00 | 1.70 | 1.49 | 6.20% | 5.07% | 3.86% | 2.37% |
| 2026-01-14 | 1.0109 | 2.97 | 1.41 | 1.49 | 5.16% | 5.43% | 3.50% | 2.38% |
| 2026-01-13 | 1.0106 | -0.99 | 0.99 | 1.20 | 3.61% | 4.39% | 3.06% | 2.33% |
| 2026-01-12 | 1.0107 | 5.94 | 1.56 | 1.13 | 5.68% | 4.13% | 3.27% | 2.37% |
| 2026-01-09 | 1.0101 | 3.96 | 1.84 | 0.64 | 5.23% | 2.33% | 2.90% | 2.28% |
| 2026-01-08 | 1.0097 | -1.98 | 1.27 | 0.50 | 4.07% | 1.81% | 2.54% | 2.20% |
| 2026-01-07 | 1.0099 | 0.00 | 1.56 | 0.64 | 5.69% | 2.33% | 2.78% | 2.26% |
| 2026-01-06 | 1.0099 | 2.97 | 1.42 | 0.71 | 5.17% | 2.58% | 2.72% | 2.27% |
| 2026-01-05 | 1.0096 | 7.93 | 0.71 | 0.64 | 2.58% | 2.33% | 2.45% | 2.22% |
| 2025-12-31 | 1.0088 | -0.99 | -0.28 | 0.50 | -1.03% | 1.81% | 1.57% | 2.10% |
| 2025-12-30 | 1.0089 | -1.98 | 0.00 | 0.85 | 0.00% | 3.10% | 1.93% | 2.14% |
| 2025-12-29 | 1.0091 | -0.99 | 0.57 | 0.78 | 2.07% | 2.85% | 2.22% | 2.20% |
| 2025-12-26 | 1.0092 | 1.98 | 1.42 | 0.92 | 5.17% | 3.36% | 2.54% | 2.27% |
| 2025-12-25 | 1.0090 | 0.00 | 1.28 | 0.92 | 4.66% | 3.36% | 2.30% | 2.23% |
| 2025-12-24 | 1.0090 | 0.99 | 1.28 | 0.92 | 4.66% | 3.36% | 2.42% | 2.25% |
| 2025-12-23 | 1.0089 | 1.98 | 1.70 | 0.92 | 6.21% | 3.36% | 2.38% | 2.24% |
| 2025-12-22 | 1.0087 | 4.96 | 0.99 | 0.78 | 3.62% | 2.85% | 2.22% | 2.21% |
| 2025-12-19 | 1.0082 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 1.21% | 2.12% |
| 2025-12-18 | 1.0081 | 0.00 | 0.57 | 0.50 | 2.07% | 1.81% | 1.21% | 2.11% |
| 2025-12-17 | 1.0081 | 3.97 | 0.57 | 0.50 | 2.07% | 1.81% | 0.85% | 2.13% |
| 2025-12-16 | 1.0077 | -2.98 | 0.14 | 0.21 | 0.52% | 0.78% | 0.00% | 2.04% |
| 2025-12-15 | 1.0080 | 0.99 | 0.57 | 0.35 | 2.07% | 1.29% | 0.35% | 2.13% |
| 2025-12-12 | 1.0079 | 1.98 | 0.57 | 0.50 | 2.07% | 1.81% | 0.36% | 2.15% |
| 2025-12-11 | 1.0077 | 0.00 | 0.43 | 0.43 | 1.55% | 1.55% | 0.12% | 2.11% |
| 2025-12-10 | 1.0077 | 0.99 | 0.43 | 0.43 | 1.55% | 1.55% | 0.24% | 2.13% |
| 2025-12-09 | 1.0076 | 0.00 | 0.28 | 0.35 | 1.04% | 1.29% | 0.57% | 2.12% |
| 2025-12-08 | 1.0076 | 0.99 | 0.14 | 0.43 | 0.52% | 1.55% | 0.58% | 2.13% |
| 2025-12-05 | 1.0075 | 0.99 | 0.43 | 0.50 | 1.55% | 1.81% | 0.72% | 2.16% |
| 2025-12-04 | 1.0074 | 0.00 | 0.43 | 0.14 | 1.55% | 0.52% | 1.33% | 2.14% |
| 2025-12-03 | 1.0074 | 0.00 | 0.43 | 0.14 | 1.55% | 0.52% | 1.09% | 2.16% |
| 2025-12-02 | 1.0074 | -0.99 | 0.43 | 0.21 | 1.55% | 0.78% | 1.13% | 2.18% |
| 2025-12-01 | 1.0075 | 2.98 | 0.71 | 0.07 | 2.59% | 0.26% | 1.29% | 2.23% |
| 2025-11-28 | 1.0072 | 0.99 | 0.57 | -0.35 | 2.07% | -1.29% | 0.97% | 2.19% |
| 2025-11-27 | 1.0071 | 0.00 | -0.14 | -0.71 | -0.52% | -2.59% | 1.33% | 2.18% |
| 2025-11-26 | 1.0071 | 0.00 | -0.14 | -0.35 | -0.52% | -1.29% | 0.97% | 2.20% |
| 2025-11-25 | 1.0071 | 0.99 | 0.00 | -0.35 | 0.00% | -1.29% | 1.82% | 2.21% |
| 2025-11-24 | 1.0070 | 1.99 | -0.57 | -0.35 | -2.07% | -1.29% | 1.76% | 2.20% |
| 2025-11-21 | 1.0068 | -3.97 | -1.28 | -0.21 | -4.66% | -0.78% | 1.69% | 2.20% |
| 2025-11-20 | 1.0072 | 0.00 | -1.28 | 0.07 | -4.66% | 0.26% | 1.69% | 2.35% |
| 2025-11-19 | 1.0072 | 0.99 | -0.57 | 0.21 | -2.07% | 0.78% | 2.18% | 2.37% |
| 2025-11-18 | 1.0071 | -2.98 | -0.71 | 0.57 | -2.59% | 2.07% | 2.16% | 2.36% |
| 2025-11-17 | 1.0074 | -2.98 | -0.14 | 0.64 | -0.52% | 2.33% | 2.58% | 2.48% |
| 2025-11-14 | 1.0077 | -3.97 | 0.85 | 0.92 | 3.11% | 3.37% | 3.51% | 2.65% |
| 2025-11-13 | 1.0081 | 4.96 | 1.42 | 1.21 | 5.18% | 4.40% | 4.36% | 2.82% |
| 2025-11-12 | 1.0076 | 0.00 | 0.99 | 0.85 | 3.62% | 3.11% | 3.51% | 2.67% |
| 2025-11-11 | 1.0076 | 0.99 | 1.84 | 1.14 | 6.74% | 4.15% | 3.52% | 2.69% |
| 2025-11-10 | 1.0075 | 3.97 | 1.42 | 0.85 | 5.18% | 3.11% | 3.52% | 2.68% |
| 2025-11-07 | 1.0071 | 0.00 | 0.99 | 1.14 | 3.63% | 4.15% | 2.87% | 2.62% |
| 2025-11-06 | 1.0071 | 1.99 | 0.99 | 1.28 | 3.63% | 4.67% | 2.95% | 2.64% |
| 2025-11-05 | 1.0069 | 5.96 | 0.71 | 1.07 | 2.59% | 3.89% | 2.83% | 2.60% |
| 2025-11-04 | 1.0063 | -1.99 | 0.43 | 0.36 | 1.55% | 1.30% | 2.28% | 2.40% |
| 2025-11-03 | 1.0065 | 0.99 | 0.28 | 0.78 | 1.04% | 2.85% | 2.57% | 2.50% |
| 2025-10-31 | 1.0064 | 0.00 | 1.28 | 0.85 | 4.67% | 3.11% | 2.70% | 2.54% |
| 2025-10-30 | 1.0064 | 0.00 | 1.56 | 1.07 | 5.71% | 3.89% | 2.79% | 2.57% |
| 2025-10-29 | 1.0064 | 3.98 | 1.42 | 1.14 | 5.19% | 4.15% | 2.91% | 2.60% |
| 2025-10-28 | 1.0060 | -2.98 | 0.28 | 1.07 | 1.04% | 3.89% | 2.61% | 2.46% |
| 2025-10-27 | 1.0063 | 7.96 | 1.28 | 1.14 | 4.67% | 4.15% | 3.05% | 2.61% |
| 2025-10-24 | 1.0055 | 1.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.06% | 2.36% |
| 2025-10-23 | 1.0053 | -0.99 | 0.57 | 0.50 | 2.08% | 1.82% | 1.70% | 2.30% |
| 2025-10-22 | 1.0054 | -3.98 | 0.85 | 0.92 | 3.11% | 2.15% | 1.94% | 2.37% |
| 2025-10-21 | 1.0058 | 3.98 | 1.85 | 1.21 | 6.75% | 2.94% | 2.39% | 2.58% |
| 2025-10-20 | 1.0054 | 1.99 | 1.00 | 0.92 | 3.63% | 2.36% | 1.99% | 2.43% |
| 2025-10-17 | 1.0052 | 2.99 | 1.00 | 0.78 | 3.63% | 2.35% | 1.94% | 2.43% |
| 2025-10-16 | 1.0049 | 1.00 | 0.43 | 0.57 | 1.56% | 1.82% | 1.58% | 2.32% |
| 2025-10-15 | 1.0048 | 2.99 | 1.00 | 0.50 | 1.70% | 1.70% | 1.58% | 2.31% |
| 2025-10-14 | 1.0045 | -1.99 | 0.57 | 0.28 | 1.04% | 1.04% | 1.25% | 2.19% |
| 2025-10-13 | 1.0047 | 1.99 | 0.85 | 0.50 | 1.68% | 1.82% | 1.53% | 2.32% |
| 2025-10-10 | 1.0045 | -1.00 | 0.57 | 0.57 | 1.45% | 2.08% | 1.58% | 2.31% |
| 2025-10-09 | 1.0046 | 4.98 | 0.71 | 0.57 | 2.02% | 2.08% | 1.58% | 2.40% |
| 2025-09-30 | 1.0041 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 1.36% | 2.45% |
| 2025-09-29 | 1.0040 | 2.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.29% | 2.43% |
| 2025-09-26 | 1.0037 | -1.00 | 0.00 | 0.21 | 0.00% | 0.78% | 2.06% | 2.37% |
| 2025-09-25 | 1.0038 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.31% | 2.48% |
| 2025-09-24 | 1.0038 | -1.00 | 0.28 | 0.43 | 1.04% | 1.56% | 2.31% | 2.52% |
| 2025-09-23 | 1.0039 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.51% | 2.64% |
| 2025-09-22 | 1.0038 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.47% | 2.62% |
| 2025-09-19 | 1.0037 | 1.00 | 0.43 | 0.36 | 1.56% | 1.30% | 2.43% | 2.70% |
| 2025-09-18 | 1.0036 | 0.00 | 0.28 | 0.28 | 1.04% | 1.04% | 2.31% | 2.68% |
| 2025-09-17 | 1.0036 | 0.00 | 0.57 | 0.36 | 2.08% | 1.30% | 2.31% | 2.74% |
| 2025-09-16 | 1.0036 | 1.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.16% | 2.80% |
| 2025-09-15 | 1.0035 | 1.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.12% | 2.78% |
| 2025-09-12 | 1.0034 | 0.00 | 0.28 | 0.36 | 1.04% | 1.30% | 2.19% | 2.89% |
| 2025-09-11 | 1.0034 | 1.99 | 0.28 | 1.00 | 1.04% | 3.64% | 2.31% | 2.95% |
| 2025-09-10 | 1.0032 | -1.00 | 0.14 | 0.86 | 0.52% | 3.12% | 2.07% | 2.85% |
| 2025-09-09 | 1.0033 | 0.00 | 0.43 | 1.00 | 1.56% | 3.64% | 2.05% | 3.01% |
| 2025-09-08 | 1.0033 | 1.00 | 0.43 | 1.00 | 1.56% | 3.64% | 2.12% | 3.09% |
| 2025-09-05 | 1.0032 | 0.00 | 0.43 | 1.07 | 1.56% | 3.90% | 3.65% | 3.24% |
| 2025-09-04 | 1.0032 | 1.00 | 1.71 | 1.07 | 6.24% | 3.90% | 3.65% | 3.34% |
| 2025-09-03 | 1.0031 | 1.00 | 1.57 | 1.00 | 5.72% | 3.64% | 3.53% | 3.33% |
| 2025-09-02 | 1.0030 | 0.00 | 1.57 | 0.93 | 5.72% | 3.38% | 3.42% | 3.32% |
| 2025-09-01 | 1.0030 | 1.00 | 1.57 | 0.93 | 5.72% | 3.38% | 3.53% | 3.42% |
| 2025-08-29 | 1.0029 | 8.98 | 1.71 | 0.86 | 6.25% | 3.12% | 3.65% | 3.65% |
| 2025-08-28 | 1.0020 | 0.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.61% | 2.61% |
| 2025-08-27 | 1.0020 | 1.00 | 0.43 | 0.29 | 1.56% | 1.04% | 2.70% | 2.70% |
| 2025-08-26 | 1.0019 | 0.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.67% | 2.67% |
| 2025-08-25 | 1.0019 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 2.77% | 2.77% |
| 2025-08-22 | 1.0017 | 0.00 | 0.00 | 0.14 | 0.00% | 0.52% | 2.82% | 2.82% |
| 2025-08-21 | 1.0017 | 0.00 | 0.14 | 1.00 | 0.52% | 3.65% | 2.95% | 2.95% |
| 2025-08-20 | 1.0017 | 0.00 | 0.14 | 1.07 | 0.52% | 3.91% | 3.10% | 3.10% |
| 2025-08-19 | 1.0017 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.27% | 3.27% |
| 2025-08-18 | 1.0017 | 0.00 | 0.29 | 1.07 | 1.04% | 3.91% | 3.45% | 3.45% |
| 2025-08-15 | 1.0017 | 1.00 | 0.29 | 1.21 | 1.04% | 4.43% | 4.14% | 4.14% |
| 2025-08-14 | 1.0016 | 0.00 | 1.86 | 1.14 | 6.78% | 4.17% | 4.17% | 4.17% |
| 2025-08-13 | 1.0016 | 1.00 | 2.00 | 1.14 | 7.30% | 4.49% | 4.49% | 4.49% |
| 2025-08-12 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 4.56% | 4.56% | 4.56% |
| 2025-08-11 | 1.0015 | 0.00 | 1.86 | 1.07 | 6.78% | 4.98% | 4.98% | 4.98% |
| 2025-08-08 | 1.0015 | 12.00 | 2.14 | 1.07 | 7.82% | 6.84% | 6.84% | 6.84% |
| 2025-08-07 | 1.0003 | 1.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2025-08-06 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2025-08-05 | 1.0002 | 0.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2025-08-04 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2025-08-01 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2025-07-31 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |