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建信理财嘉鑫(增利)固收类最低持有90天产品第6期

建信理财建信理财(直销/代销未披露,一般可在建设银行 App 购买) 90天 R22025-11-11成立 销售代码 JXJXGS90D25052101
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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(2026-10-29)

最新净值
1.031122
当次万收
7.82
7日均万收
2.65
14日均万收
1.53
7日年化
9.69%
1月年化
3.36%
3月年化
2.81%
成立来年化
3.23%
业绩走势 近7日近14日近30日全部
自定义至
单位净值(左轴)当次万收(右轴)
1.033037.51.024325.81.015614.11.00692.30.9982-9.411-1101-2004-0106-1008-2010-29
2025-11-112026-10-29
数据概览(全部)

开始 2025-11-11 · 结束 2026-10-29 · 记录 353 条 · 总万收 306.63 · 日均万收 0.87 · 挂0 0 次 · 为负 18 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
2026-10-291.0311227.822.651.539.69%5.59%3.36%3.23%
2026-10-281.0303160.381.581.005.77%3.64%2.46%3.15%
2026-10-271.0302778.861.581.005.78%3.64%2.47%3.16%
2026-10-261.0293650.360.400.391.47%1.44%1.43%3.07%
2026-10-251.0293280.390.410.401.48%1.46%1.43%3.08%
2026-10-241.0292880.380.400.401.47%1.45%1.43%3.08%
2026-10-231.0292490.380.410.401.48%1.46%1.44%3.09%
2026-10-221.029210.320.410.401.48%1.47%1.44%3.09%
2026-10-211.0291770.400.420.411.52%1.49%1.45%3.10%
2026-10-201.0291360.590.410.411.51%1.48%1.44%3.10%
2026-10-191.0290750.380.390.391.41%1.42%1.42%3.10%
2026-10-181.0290360.380.390.391.44%1.42%1.42%3.11%
2026-10-171.0289970.390.390.391.43%1.42%1.41%3.11%
2026-10-161.0289570.390.390.391.43%1.42%1.41%3.12%
2026-10-151.0289170.380.400.391.46%1.41%1.41%3.12%
2026-10-141.0288780.380.400.391.45%1.41%1.41%3.13%
2026-10-131.0288390.410.400.391.45%1.41%1.41%3.13%
2026-10-121.0287970.440.390.391.44%1.42%1.41%3.14%
2026-10-111.0287520.370.380.391.40%1.42%1.40%3.14%
2026-10-101.0287140.390.390.391.41%1.42%1.40%3.15%
2026-10-091.0286740.440.380.391.40%1.42%1.40%3.15%
2026-10-081.0286290.370.380.381.37%1.40%1.39%3.16%
2026-10-071.0285910.380.380.391.37%1.42%1.39%3.16%
2026-10-061.0285520.380.380.391.37%1.42%1.39%3.17%
2026-10-051.0285130.370.380.391.40%1.42%1.39%3.17%
2026-10-041.0284750.380.390.391.43%1.42%1.39%3.18%
2026-10-031.0284360.380.390.391.43%1.42%1.39%3.18%
2026-10-021.0283970.370.390.391.43%1.41%1.39%3.19%
2026-10-011.0283590.380.390.391.43%1.41%1.39%3.19%
2026-09-301.028320.370.400.391.46%1.41%1.39%3.20%
2026-09-291.0282820.450.400.391.46%1.42%1.37%3.21%
2026-09-281.0282360.420.390.381.43%1.40%1.37%3.21%
2026-09-271.0281930.380.380.381.40%1.39%1.36%3.22%
2026-09-261.0281540.370.380.381.40%1.39%1.36%3.22%
2026-09-251.0281160.380.380.381.40%1.39%1.76%3.23%
2026-09-241.0280770.430.380.381.40%1.39%1.89%3.23%
2026-09-231.0280330.380.380.381.37%1.37%1.94%3.24%
2026-09-221.0279940.380.380.371.37%1.37%1.68%3.24%
2026-09-211.0279550.370.370.371.36%1.37%1.67%3.25%
2026-09-201.0279170.380.380.381.38%1.37%1.65%3.26%
2026-09-191.0278780.370.380.381.37%1.37%1.60%3.26%
2026-09-181.027840.370.380.381.37%1.37%1.85%3.27%
2026-09-171.0278020.380.380.381.38%1.37%2.07%3.27%
2026-09-161.0277630.380.380.381.37%1.37%2.68%3.28%
2026-09-151.0277240.370.370.381.37%1.37%2.72%3.29%
2026-09-141.0276860.390.380.381.37%1.37%2.74%3.29%
2026-09-131.0276460.370.370.361.37%1.33%2.75%3.30%
2026-09-121.0276080.370.380.371.37%1.33%2.53%3.30%
2026-09-111.027570.380.380.371.37%1.34%3.38%3.31%
2026-09-101.0275310.370.380.371.37%1.34%3.38%3.32%
2026-09-091.0274930.370.380.601.37%2.19%3.38%3.32%
2026-09-081.0274550.380.380.681.38%2.48%3.38%3.33%
2026-09-071.0274160.380.380.711.38%2.59%3.38%3.34%
2026-09-061.0273770.380.350.561.29%2.03%3.38%3.34%
2026-09-051.0273380.370.350.551.29%2.00%3.38%3.35%
2026-09-041.02730.380.360.541.30%1.98%3.38%3.36%
2026-09-031.0272610.370.360.511.30%1.86%3.38%3.36%
2026-09-021.0272230.380.820.653.01%2.39%3.61%3.37%
2026-09-011.0271840.380.980.793.58%2.87%3.65%3.37%
2026-08-311.0271450.221.041.143.81%4.17%3.65%3.38%
2026-08-301.0271220.380.761.182.76%4.30%3.67%3.39%
2026-08-291.0270830.380.741.192.71%4.33%3.30%3.40%
2026-08-281.0270440.380.731.192.65%4.36%4.97%3.40%
2026-08-271.0270053.640.671.072.43%3.89%5.02%3.41%
2026-08-261.0266311.470.491.331.77%4.85%4.63%3.38%
2026-08-251.026480.830.591.252.16%4.57%4.49%3.37%
2026-08-241.026395-1.781.241.224.53%4.45%4.44%3.37%
2026-08-231.0265780.271.601.375.84%5.02%4.70%3.40%
2026-08-221.026550.271.631.385.95%5.05%4.72%3.41%
2026-08-211.026522-0.051.661.396.06%5.08%4.36%3.42%
2026-08-201.0265272.391.471.425.35%5.18%4.97%3.43%
2026-08-191.0262822.212.171.287.93%4.66%4.72%3.41%
2026-08-181.0260555.361.911.156.97%4.18%4.44%3.40%
2026-08-171.0255050.741.200.924.37%3.37%3.83%3.34%
2026-08-161.0254290.481.150.924.19%3.35%3.79%3.34%
2026-08-151.025380.491.130.914.14%3.33%4.05%3.34%
2026-08-141.02533-1.401.120.914.09%3.31%3.98%3.35%
2026-08-131.0254747.321.370.825.01%2.98%4.42%3.38%
2026-08-121.0247240.380.381.301.39%4.74%3.79%3.29%
2026-08-111.0246850.380.381.331.39%4.85%3.69%3.30%
2026-08-101.0246460.390.651.332.37%4.86%3.69%3.31%
2026-08-091.0246060.390.681.332.50%4.85%3.69%3.31%
2026-08-081.0245660.380.691.332.51%4.85%3.86%3.32%
2026-08-071.0245270.360.691.332.53%4.84%3.89%3.33%
2026-08-061.024490.390.261.330.96%4.85%4.00%3.34%
2026-08-051.024450.382.211.118.08%4.06%4.00%3.34%
2026-08-041.0244112.262.281.448.30%5.25%4.00%3.35%
2026-08-031.024180.632.011.307.34%4.76%3.77%3.33%
2026-08-021.0241150.411.971.257.19%4.56%3.74%3.33%
2026-08-011.0240730.411.971.257.18%4.56%3.73%3.34%
2026-07-311.024031-2.651.961.257.16%4.56%3.73%3.35%
2026-07-301.02430214.052.401.628.74%5.92%4.10%3.40%
2026-07-291.0228650.810.010.610.03%2.23%2.43%3.21%
2026-07-281.0227820.400.600.722.19%2.61%2.38%3.21%
2026-07-271.0227410.360.600.842.18%3.07%2.38%3.22%
2026-07-261.0227040.380.530.781.92%2.84%2.39%3.22%
2026-07-251.0226650.370.530.781.94%2.85%2.43%3.23%
2026-07-241.0226270.390.540.781.95%2.86%2.43%3.24%
2026-07-231.022587-2.660.850.883.09%3.23%2.43%3.25%
2026-07-221.0228594.961.211.114.43%4.07%2.81%3.30%
2026-07-211.0223520.380.830.853.03%3.10%2.25%3.24%
2026-07-201.022313-0.141.080.853.95%3.10%2.25%3.24%
2026-07-191.0223270.411.030.893.76%3.24%2.32%3.26%
2026-07-181.0222850.401.030.893.76%3.23%2.31%3.27%
2026-07-171.0222442.571.030.883.77%3.23%2.31%3.27%
2026-07-161.021981-0.090.920.733.36%2.66%2.05%3.25%
2026-07-151.021992.271.010.763.70%2.78%2.11%3.26%
2026-07-141.0217582.140.870.633.18%2.29%1.88%3.24%
2026-07-131.021539-0.500.620.502.26%1.83%1.66%3.22%
2026-07-121.021590.410.740.562.72%2.06%1.77%3.24%
2026-07-111.0215480.410.740.562.70%2.06%1.77%3.25%
2026-07-101.0215061.800.740.562.69%2.05%1.77%3.26%
2026-07-091.0213220.560.530.491.95%1.78%1.59%3.24%
2026-07-081.0212651.260.510.481.85%1.74%1.57%3.25%
2026-07-071.0211360.380.380.411.39%1.51%1.65%3.24%
2026-07-061.0210970.380.380.411.39%1.51%1.65%3.25%
2026-07-051.0210580.380.380.411.40%1.52%1.65%3.26%
2026-07-041.0210190.380.390.421.41%1.52%1.49%3.26%
2026-07-031.020980.380.390.421.42%1.52%1.73%3.27%
2026-07-021.0209410.380.440.421.61%1.53%1.77%3.28%
2026-07-011.0209020.380.440.421.62%1.53%1.79%3.29%
2026-06-301.0208630.380.450.421.62%1.53%1.79%3.30%
2026-06-291.0208240.390.450.421.63%1.53%1.76%3.30%
2026-06-281.0207840.400.450.421.63%1.53%1.76%3.31%
2026-06-271.0207430.390.450.421.62%1.53%1.78%3.32%
2026-06-261.0207030.760.450.421.63%1.53%1.78%3.33%
2026-06-251.0206250.390.390.391.44%1.43%1.73%3.33%
2026-06-241.0205850.390.390.391.44%1.43%1.74%3.34%
2026-06-231.0205450.390.390.391.44%1.43%1.74%3.35%
2026-06-221.0205050.390.390.391.44%1.43%1.74%3.36%
2026-06-211.0204650.390.390.501.44%1.82%1.74%3.36%
2026-06-201.0204250.400.390.501.44%1.82%1.74%3.37%
2026-06-191.0203840.390.390.501.43%1.82%1.75%3.38%
2026-06-181.0203440.390.390.401.43%1.48%1.74%3.39%
2026-06-171.0203040.390.390.541.43%1.98%1.75%3.40%
2026-06-161.0202640.390.390.571.43%2.07%1.81%3.41%
2026-06-151.0202240.390.390.581.43%2.11%1.81%3.42%
2026-06-141.0201840.390.600.572.20%2.09%1.81%3.43%
2026-06-131.0201440.380.610.562.21%2.04%1.83%3.44%
2026-06-121.0201050.390.610.562.22%2.04%1.83%3.45%
2026-06-111.0200650.390.420.571.53%2.08%1.83%3.45%
2026-06-101.0200250.390.700.572.54%2.07%1.83%3.46%
2026-06-091.0199850.390.740.572.72%2.08%1.83%3.47%
2026-06-081.0199451.870.770.572.79%2.08%1.83%3.48%
2026-06-071.0197540.410.540.461.98%1.70%1.65%3.47%
2026-06-061.0197120.400.510.461.86%1.69%1.65%3.48%
2026-06-051.019671-0.930.510.461.85%1.69%1.65%3.49%
2026-06-041.0197662.330.720.562.63%2.04%1.80%3.52%
2026-06-031.0195280.730.440.421.61%1.55%1.57%3.49%
2026-06-021.0194540.540.390.391.44%1.44%1.53%3.50%
2026-06-011.0193990.310.380.391.38%1.44%1.51%3.51%
2026-05-311.0193670.190.390.431.41%1.58%1.52%3.52%
2026-05-301.0193480.380.420.451.52%1.64%1.55%3.53%
2026-05-291.0193090.560.420.451.52%1.64%1.70%3.54%
2026-05-281.0192520.370.400.451.45%1.65%1.80%3.55%
2026-05-271.0192140.400.410.451.49%1.64%2.11%3.56%
2026-05-261.0191730.420.400.451.44%1.64%2.94%3.57%
2026-05-251.019130.380.410.451.49%1.63%2.94%3.58%
2026-05-241.0190910.390.480.451.76%1.63%2.95%3.59%
2026-05-231.0190510.390.480.451.76%1.63%3.24%3.60%
2026-05-221.0190110.420.480.451.76%1.63%3.11%3.61%
2026-05-211.0189680.450.500.441.84%1.62%3.25%3.62%
2026-05-201.0189220.300.490.441.78%1.61%4.29%3.64%
2026-05-191.0188910.520.500.441.83%1.62%3.91%3.65%
2026-05-181.0188380.880.480.441.76%1.59%3.90%3.66%
2026-05-171.0187480.400.410.401.51%1.46%3.84%3.66%
2026-05-161.0187070.390.410.401.50%1.47%5.20%3.67%
2026-05-151.0186670.580.410.401.50%1.47%5.30%3.68%
2026-05-141.0186080.330.380.391.40%1.43%5.27%3.69%
2026-05-131.0185740.390.390.481.43%1.76%5.28%3.70%
2026-05-121.0185340.390.390.551.41%2.02%4.87%3.72%
2026-05-111.0184940.390.390.731.42%2.68%4.87%3.73%
2026-05-101.0184540.390.391.221.42%4.46%4.88%3.74%
2026-05-091.0184140.390.391.221.43%4.47%6.06%3.75%
2026-05-081.0183740.390.401.231.44%4.48%5.97%3.77%
2026-05-071.0183340.390.401.401.45%5.11%6.27%3.78%
2026-05-061.0182940.340.571.322.08%4.82%6.51%3.79%
2026-05-051.0182590.410.721.412.64%5.14%6.52%3.81%
2026-05-041.0182170.401.082.023.94%7.38%6.52%3.82%
2026-05-031.0181760.412.051.797.49%6.54%6.52%3.83%
2026-05-021.0181340.412.051.797.50%6.55%6.59%3.85%
2026-05-011.0180920.412.061.797.51%6.55%6.58%3.86%
2026-04-301.018051.592.402.598.76%9.46%6.58%3.88%
2026-04-291.0178881.412.072.567.57%9.35%6.40%3.86%
2026-04-281.0177442.902.092.487.65%9.06%6.28%3.86%
2026-04-271.0174497.212.962.3010.81%8.41%5.98%3.81%
2026-04-261.0167160.431.531.585.58%5.76%5.14%3.68%
2026-04-251.0166720.441.531.585.59%5.76%5.14%3.69%
2026-04-241.0166272.801.531.585.59%5.76%5.16%3.70%
2026-04-231.016342-0.702.772.0910.13%7.65%4.81%3.66%
2026-04-221.0164131.563.052.1211.13%7.76%5.00%3.70%
2026-04-211.0162548.962.872.2210.47%8.09%4.86%3.68%
2026-04-201.015344-2.811.651.746.01%6.36%3.81%3.50%
2026-04-191.0156290.441.621.975.93%7.20%4.20%3.59%
2026-04-181.0155840.441.631.975.93%7.19%4.66%3.60%
2026-04-171.01553911.511.621.975.93%7.18%4.21%3.61%
2026-04-161.0143711.201.411.215.16%4.43%3.58%3.36%
2026-04-151.0142490.311.201.154.38%4.20%3.48%3.36%
2026-04-141.0142180.411.561.165.71%4.23%3.49%3.37%
2026-04-131.014176-2.961.841.146.70%4.17%3.49%3.38%
2026-04-121.0144760.452.321.388.46%5.05%3.90%3.48%
2026-04-111.014430.432.311.388.44%5.03%3.89%3.49%
2026-04-101.01438610.052.311.388.42%5.02%3.89%3.50%
2026-04-091.013368-0.301.010.693.69%2.51%2.70%3.27%
2026-04-081.0133982.851.100.754.03%2.75%2.75%3.30%
2026-04-071.0131092.320.750.552.74%1.99%2.44%3.25%
2026-04-061.0128740.400.450.441.63%1.59%2.20%3.22%
2026-04-051.0128330.410.450.441.63%1.59%2.19%3.23%
2026-04-041.0127910.400.450.431.63%1.59%2.18%3.24%
2026-04-031.012750.970.440.431.62%1.59%2.17%3.25%
2026-04-021.0126520.360.360.661.32%2.42%2.09%3.25%
2026-04-011.0126160.390.400.411.46%1.49%2.09%3.27%
2026-03-311.0125770.190.340.831.24%3.04%2.08%3.28%
2026-03-301.0125580.410.430.851.56%3.10%2.10%3.30%
2026-03-291.0125160.400.430.851.56%3.09%2.08%3.31%
2026-03-281.0124750.400.420.851.55%3.09%2.08%3.32%
2026-03-271.0124350.400.420.851.55%3.09%2.07%3.34%
2026-03-261.0123950.620.970.853.53%3.09%2.06%3.35%
2026-03-251.012332-0.040.410.831.51%3.03%2.02%3.36%
2026-03-241.0123360.801.330.854.84%3.12%2.07%3.39%
2026-03-231.0122550.411.270.814.64%2.94%2.01%3.39%
2026-03-221.0122140.391.270.804.62%2.92%2.00%3.40%
2026-03-211.0121750.411.270.804.63%2.91%1.99%3.42%
2026-03-201.0121344.181.270.794.62%2.89%1.98%3.43%
2026-03-191.011711-3.240.730.522.65%1.88%1.51%3.34%
2026-03-181.0120396.351.250.774.56%2.81%1.95%3.46%
2026-03-171.0113970.420.380.341.39%1.24%1.21%3.30%
2026-03-161.0113550.370.340.331.25%1.22%1.20%3.32%
2026-03-151.0113180.400.340.331.23%1.21%1.20%3.33%
2026-03-141.0112780.400.330.331.19%1.19%1.19%3.35%
2026-03-131.0112380.410.320.321.16%1.17%1.18%3.36%
2026-03-121.0111970.420.310.321.11%1.15%1.17%3.38%
2026-03-111.0111550.280.290.311.07%1.12%1.16%3.39%
2026-03-101.0111270.140.300.311.09%1.14%1.17%3.41%
2026-03-091.0111130.330.330.331.19%1.19%1.20%3.44%
2026-03-081.011080.330.330.331.19%1.19%1.20%3.46%
2026-03-071.0110470.330.330.331.19%1.19%1.21%3.48%
2026-03-061.0110140.330.330.321.19%1.18%1.22%3.50%
2026-03-051.0109810.330.330.321.19%1.18%1.22%3.52%
2026-03-041.0109480.320.320.321.18%1.18%1.23%3.54%
2026-03-031.0109160.330.330.331.19%1.19%1.24%3.56%
2026-03-021.0108830.330.330.331.19%1.19%1.24%3.58%
2026-03-011.010850.330.330.331.19%1.19%1.25%3.60%
2026-02-281.0108170.330.330.331.19%1.19%1.26%3.62%
2026-02-271.0107840.330.320.321.18%1.18%1.27%3.64%
2026-02-261.0107510.320.320.321.18%1.18%1.28%3.67%
2026-02-251.0107190.330.330.331.19%1.19%1.29%3.69%
2026-02-241.0106860.330.330.331.19%1.19%1.30%3.71%
2026-02-231.0106530.330.330.331.19%1.19%1.30%3.74%
2026-02-221.010620.330.330.331.19%1.20%1.31%3.76%
2026-02-211.0105870.320.330.331.19%1.21%1.31%3.79%
2026-02-201.0105550.330.330.341.19%1.23%1.32%3.81%
2026-02-191.0105220.330.330.341.19%1.24%1.35%3.84%
2026-02-181.0104890.330.330.341.19%1.25%1.37%3.87%
2026-02-171.0104560.330.330.351.19%1.27%1.37%3.89%
2026-02-161.0104230.330.330.351.19%1.28%1.38%3.92%
2026-02-151.010390.330.330.351.21%1.29%1.38%3.95%
2026-02-141.0103570.320.340.361.23%1.31%1.39%3.98%
2026-02-131.0103250.330.350.361.26%1.32%1.40%4.01%
2026-02-121.0102920.330.350.371.29%1.35%1.41%4.04%
2026-02-111.0102590.330.360.371.32%1.36%1.41%4.07%
2026-02-101.0102260.330.370.381.35%1.39%1.42%4.10%
2026-02-091.0101930.370.380.391.37%1.41%1.43%4.13%
2026-02-081.0101560.380.380.391.38%1.41%1.43%4.17%
2026-02-071.0101180.380.380.391.38%1.41%1.43%4.20%
2026-02-061.010080.380.380.391.38%1.41%1.44%4.23%
2026-02-051.0100420.390.390.391.41%1.41%1.46%4.26%
2026-02-041.0100030.380.380.381.40%1.40%1.45%4.30%
2026-02-031.0099650.380.390.401.44%1.45%1.45%4.33%
2026-02-021.0099270.380.390.401.44%1.48%1.45%4.37%
2026-02-011.0098890.380.390.401.44%1.47%1.45%4.40%
2026-01-311.0098510.380.390.401.44%1.47%1.45%4.44%
2026-01-301.0098130.440.390.401.44%1.47%1.45%4.48%
2026-01-291.0097690.370.390.401.41%1.46%1.44%4.51%
2026-01-281.0097320.460.390.401.41%1.46%1.44%4.55%
2026-01-271.0096860.380.400.401.46%1.45%1.44%4.59%
2026-01-261.0096480.380.410.401.51%1.45%1.44%4.63%
2026-01-251.009610.380.410.401.50%1.45%1.44%4.68%
2026-01-241.0095720.380.410.401.50%1.45%1.44%4.72%
2026-01-231.0095340.380.410.401.50%1.45%1.44%4.77%
2026-01-221.0094960.370.410.401.50%1.46%1.44%4.81%
2026-01-211.0094590.550.420.411.52%1.48%1.45%4.86%
2026-01-201.0094030.480.390.401.44%1.47%1.43%4.90%
2026-01-191.0093550.350.380.391.39%1.43%1.42%4.95%
2026-01-181.009320.390.390.391.41%1.44%1.42%5.00%
2026-01-171.0092810.380.390.391.41%1.43%1.42%5.06%
2026-01-161.0092430.380.390.391.41%1.43%1.42%5.11%
2026-01-151.0092050.400.390.391.42%1.43%1.47%5.17%
2026-01-141.0091650.410.400.391.45%1.43%1.46%5.23%
2026-01-131.0091240.380.410.391.50%1.42%1.46%5.29%
2026-01-121.0090860.390.400.391.48%1.42%1.45%5.35%
2026-01-111.0090470.380.400.391.46%1.42%1.45%5.41%
2026-01-101.0090090.380.400.391.46%1.42%1.45%5.48%
2026-01-091.0089710.400.400.391.46%1.42%1.45%5.55%
2026-01-081.0089310.460.400.391.45%1.43%1.45%5.62%
2026-01-071.0088850.520.390.391.42%1.41%1.44%5.69%
2026-01-061.0088330.330.370.381.34%1.37%1.42%5.76%
2026-01-051.00880.360.380.381.37%1.40%1.42%5.84%
2026-01-041.0087640.380.380.391.39%1.41%1.42%5.92%
2026-01-031.0087260.380.380.391.39%1.41%4.93%6.01%
2026-01-021.0086880.380.380.391.39%1.41%9.08%6.10%
2026-01-011.008650.390.380.391.40%1.42%8.28%6.19%
2025-12-311.0086110.380.380.391.40%1.42%8.22%6.29%
2025-12-301.0085730.380.380.411.40%1.51%8.21%6.39%
2025-12-291.0085350.390.390.411.43%1.50%8.21%6.49%
2025-12-281.0084960.380.390.411.43%1.50%8.21%6.60%
2025-12-271.0084580.380.390.411.43%1.49%8.21%6.71%
2025-12-261.008420.410.390.411.43%1.49%8.31%6.83%
2025-12-251.0083790.390.390.411.43%1.48%8.61%6.95%
2025-12-241.008340.380.390.401.43%1.48%9.05%7.08%
2025-12-231.0083020.440.440.401.61%1.48%9.71%7.21%
2025-12-221.0082580.390.430.401.57%1.46%9.71%7.35%
2025-12-211.0082190.380.430.401.56%1.45%9.71%7.50%
2025-12-201.0081810.380.430.401.55%1.45%9.47%7.66%
2025-12-191.0081430.410.430.401.55%1.45%9.45%7.82%
2025-12-181.0081020.390.422.451.53%8.95%9.46%7.99%
2025-12-171.0080630.720.424.871.52%17.82%9.49%8.17%
2025-12-161.007990.360.374.381.34%16.01%9.44%8.33%
2025-12-151.0079540.360.374.351.34%15.90%9.44%8.54%
2025-12-141.0079180.370.374.351.35%15.90%9.44%8.76%
2025-12-131.0078810.380.374.351.35%15.90%9.45%8.99%
2025-12-121.0078430.370.374.351.34%15.90%9.45%9.23%
2025-12-111.0078060.374.484.3516.37%15.89%9.45%9.50%
2025-12-101.0077690.389.334.4134.11%16.12%9.78%9.78%
2025-12-091.0077310.368.404.5830.68%16.76%10.08%10.08%
2025-12-081.0076950.378.334.8430.45%17.70%10.40%10.40%
2025-12-071.0076580.378.335.2330.44%19.13%10.75%10.75%
2025-12-061.0076210.378.335.2330.44%19.14%11.13%11.13%
2025-12-051.00758429.188.335.2330.45%19.14%11.53%11.53%
2025-12-041.00465234.294.213.0415.37%11.10%7.38%7.38%
2025-12-031.001219-6.16-0.510.60-1.86%2.20%2.02%2.02%
2025-12-021.001836-0.080.771.082.82%3.94%3.19%3.19%
2025-12-011.0018440.351.351.134.93%4.12%3.37%3.37%
2025-11-301.0018090.372.131.137.77%4.12%3.48%3.48%
2025-11-291.0017720.372.131.137.78%4.12%3.59%3.59%
2025-11-281.0017350.362.141.137.80%4.12%3.73%3.73%
2025-11-271.0016991.231.861.136.81%4.14%3.88%3.88%
2025-11-261.0015762.821.711.076.26%3.91%3.83%3.83%
2025-11-251.0012943.961.380.905.06%3.27%3.37%3.37%
2025-11-241.0008985.790.900.643.30%2.52%2.52%2.52%
2025-11-231.0003190.400.130.230.47%0.97%0.97%0.97%
2025-11-221.0002790.400.130.200.46%0.93%0.93%0.93%
2025-11-211.000239-1.540.120.170.44%0.87%0.87%0.87%
2025-11-201.0003930.180.400.281.47%1.59%1.59%1.59%
2025-11-191.0003750.510.430.271.55%1.71%1.71%1.71%
2025-11-181.0003240.590.410.231.49%1.69%1.69%1.69%
2025-11-171.0002650.360.380.191.61%1.61%1.61%1.61%
2025-11-161.0002290.380.330.161.67%1.67%1.67%1.67%
2025-11-151.0001910.370.270.141.74%1.74%1.74%1.74%
2025-11-141.0001540.420.220.111.87%1.87%1.87%1.87%
2025-11-131.0001120.350.160.082.04%2.04%2.04%2.04%
2025-11-121.0000770.380.110.052.81%2.81%2.81%2.81%
2025-11-111.0000390.390.060.03--------