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建信理财龙鑫(长利)固收类最低持有180天产品第5期

建信理财亦在建设银行代销 180天 R32025-11-25成立 销售代码 JXLXZDCY6M829005B
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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
1.027529
当次万收
4.71
7日均万收
0.01
14日均万收
-0.05
7日年化
0.05%
1月年化
0.02%
3月年化
2.71%
成立来年化
2.98%
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)
1.030216.81.02229.71.01422.61.0063-4.50.9983-11.611-2501-3104-0906-1508-2210-28
2025-11-252026-10-28
数据概览(全部)

开始 2025-11-25 · 结束 2026-10-28 · 记录 338 条 · 总万收 271.74 · 日均万收 0.80 · 挂0 0 次 · 为负 71 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
2026-10-281.0275294.710.01-0.050.05%-0.18%0.02%2.98%
2026-10-271.027045-3.10-0.84-0.56-3.07%-2.05%-1.37%2.94%
2026-10-261.027363-0.87-0.03-0.27-0.11%-0.98%-0.95%2.98%
2026-10-251.0274520.250.22-0.340.79%-1.23%-0.81%3.00%
2026-10-241.0274260.390.23-0.340.85%-1.23%-0.79%3.01%
2026-10-231.0273865.510.22-0.330.79%-1.20%-1.21%3.01%
2026-10-221.02682-6.81-0.20-0.50-0.73%-1.83%-1.95%2.96%
2026-10-211.02752-1.27-0.11-0.37-0.41%-1.36%-1.06%3.04%
2026-10-201.027652.58-0.28-0.26-1.03%-0.93%-0.60%3.07%
2026-10-191.0273850.86-0.51-0.41-1.85%-1.50%-0.85%3.05%
2026-10-181.0272970.37-0.89-0.45-3.25%-1.64%-0.93%3.05%
2026-10-171.0272590.28-0.91-0.45-3.31%-1.65%-0.33%3.05%
2026-10-161.027232.60-0.88-0.45-3.20%-1.64%-0.42%3.06%
2026-10-151.026963-6.21-0.80-0.61-2.94%-2.22%-0.29%3.04%
2026-10-141.027601-2.45-0.63-0.14-2.32%-0.53%0.43%3.12%
2026-10-131.0278531.01-0.230.05-0.84%0.18%0.60%3.16%
2026-10-121.027749-1.83-0.320.16-1.15%0.59%0.53%3.16%
2026-10-111.0279370.24-0.01-0.18-0.04%-0.67%0.79%3.19%
2026-10-101.0279120.510.01-0.170.02%-0.63%0.30%3.19%
2026-10-091.027863.09-0.02-0.19-0.09%-0.69%-0.02%3.20%
2026-10-081.027542-5.02-0.41-0.38-1.51%-1.39%-0.31%3.17%
2026-10-071.0280580.390.35-0.251.27%-0.90%0.40%3.24%
2026-10-061.0280180.410.33-0.321.20%-1.15%1.24%3.25%
2026-10-051.0279760.300.64-0.302.34%-1.11%1.24%3.25%
2026-10-041.0279450.36-0.36-0.15-1.30%-0.53%1.23%3.26%
2026-10-031.0279080.30-0.35-0.14-1.29%-0.50%1.20%3.26%
2026-10-021.0278770.37-0.36-0.14-1.30%-0.51%1.44%3.27%
2026-10-011.0278390.30-0.350.21-1.28%0.77%0.88%3.28%
2026-09-301.0278080.25-0.840.16-3.07%0.57%0.76%3.28%
2026-09-291.0277822.60-0.960.40-3.50%1.46%0.92%3.29%
2026-09-281.027515-6.68-1.250.19-4.55%0.70%0.65%3.27%
2026-09-271.0282020.390.070.600.24%2.18%1.50%3.36%
2026-09-261.0281620.280.080.600.28%2.18%1.27%3.37%
2026-09-251.0281330.400.070.600.27%2.18%1.51%3.38%
2026-09-241.028092-3.120.770.302.83%1.10%1.73%3.38%
2026-09-231.028413-0.571.150.374.21%1.36%2.10%3.43%
2026-09-221.0284720.571.760.476.43%1.70%1.81%3.45%
2026-09-211.0284132.511.630.485.95%1.76%1.77%3.46%
2026-09-201.0281550.481.130.824.12%3.00%1.52%3.44%
2026-09-191.0281060.251.120.824.08%2.98%1.63%3.44%
2026-09-181.028085.301.120.824.09%2.99%1.75%3.45%
2026-09-171.027535-0.47-0.170.45-0.62%1.64%-0.06%3.40%
2026-09-161.0275833.67-0.410.64-1.49%2.33%0.23%3.41%
2026-09-151.027206-0.33-0.830.08-3.02%0.28%1.20%3.38%
2026-09-141.02724-1.00-0.670.05-2.43%0.19%1.29%3.39%
2026-09-131.0273430.390.510.231.87%0.85%1.44%3.42%
2026-09-121.0273030.280.520.231.89%0.85%1.85%3.42%
2026-09-111.027274-3.740.520.231.88%0.85%1.69%3.43%
2026-09-101.027658-2.121.070.393.89%1.44%2.37%3.49%
2026-09-091.0278760.731.690.716.16%2.57%2.17%3.53%
2026-09-081.0278010.800.980.813.57%2.96%2.98%3.54%
2026-09-071.0277197.250.770.752.82%2.75%2.91%3.54%
2026-09-061.0269740.42-0.050.02-0.17%0.08%2.08%3.45%
2026-09-051.0269310.27-0.050.01-0.19%0.03%3.12%3.46%
2026-09-041.0269030.12-0.050.02-0.18%0.07%3.38%3.47%
2026-09-031.0268912.21-0.280.11-1.02%0.41%4.44%3.48%
2026-09-021.026664-4.22-0.280.04-1.01%0.16%5.99%3.46%
2026-09-011.027097-0.650.64-0.342.34%-1.24%6.32%3.53%
2026-08-311.0271641.520.73-0.162.68%-0.58%6.43%3.55%
2026-08-301.0270080.390.090.560.32%2.06%6.29%3.55%
2026-08-291.0269680.290.070.570.24%2.08%7.47%3.55%
2026-08-281.026938-1.500.090.560.32%2.05%7.09%3.56%
2026-08-271.0270922.240.510.941.84%3.42%7.69%3.60%
2026-08-261.0268622.200.360.701.33%2.56%6.48%3.58%
2026-08-251.026636-0.01-1.320.68-4.82%2.47%7.04%3.56%
2026-08-241.026637-2.99-1.050.41-3.83%1.50%7.08%3.57%
2026-08-231.0269440.221.041.163.79%4.22%7.49%3.63%
2026-08-221.0269210.451.071.153.91%4.21%6.88%3.64%
2026-08-211.0268751.421.041.153.78%4.20%7.07%3.65%
2026-08-201.0267291.261.371.695.00%6.17%7.08%3.64%
2026-08-191.0266-9.601.041.773.80%6.46%8.01%3.64%
2026-08-181.0275861.902.683.099.77%11.29%9.70%3.79%
2026-08-171.02739111.631.874.026.83%14.69%9.52%3.77%
2026-08-161.0261980.461.273.084.64%11.24%8.14%3.62%
2026-08-151.0261510.191.233.064.50%11.19%6.97%3.63%
2026-08-141.0261313.761.273.074.62%11.24%6.43%3.64%
2026-08-131.025745-1.052.013.527.34%12.87%5.93%3.60%
2026-08-121.0258531.842.503.409.12%12.42%6.89%3.63%
2026-08-111.025664-3.733.503.5112.79%12.83%6.11%3.62%
2026-08-101.0260477.426.163.2322.53%11.81%6.62%3.68%
2026-08-091.0252860.194.883.1817.84%11.64%5.76%3.59%
2026-08-081.0252670.434.893.1917.87%11.67%5.29%3.60%
2026-08-071.0252238.974.883.1917.84%11.66%5.87%3.61%
2026-08-061.0243042.375.032.2018.39%8.05%4.88%3.49%
2026-08-051.0240618.864.292.1815.68%7.96%4.34%3.47%
2026-08-041.02315414.893.511.6512.83%6.03%3.45%3.35%
2026-08-031.021633-1.550.301.231.08%4.47%1.69%3.15%
2026-08-021.0217910.251.491.645.43%5.97%1.92%3.18%
2026-08-011.0217650.361.491.655.45%6.01%2.26%3.19%
2026-07-311.02172810.021.501.655.47%6.01%1.49%3.20%
2026-07-301.020705-2.79-0.620.28-2.27%1.02%0.13%3.06%
2026-07-291.020993.410.060.180.23%0.65%0.77%3.11%
2026-07-281.020642-7.64-0.21-0.09-0.77%-0.32%0.96%3.08%
2026-07-271.0214226.802.160.947.87%3.43%1.94%3.20%
2026-07-261.0207280.291.780.136.51%0.49%1.16%3.11%
2026-07-251.0206980.401.800.146.56%0.51%0.49%3.12%
2026-07-241.020657-4.831.790.146.54%0.52%0.76%3.13%
2026-07-231.021152.011.180.234.31%0.83%1.58%3.22%
2026-07-221.0209451.490.290.451.07%1.66%0.48%3.20%
2026-07-211.0207938.920.040.410.12%1.48%0.77%3.19%
2026-07-201.0198834.20-0.27-0.38-1.01%-1.38%-0.26%3.06%
2026-07-191.0194550.38-1.51-0.57-5.53%-2.07%-0.73%3.01%
2026-07-181.0194160.36-1.51-0.56-5.53%-2.05%-0.72%3.02%
2026-07-171.019379-9.10-1.50-0.56-5.49%-2.04%-0.69%3.02%
2026-07-161.020307-4.20-0.730.31-2.65%1.11%0.81%3.18%
2026-07-151.020736-0.320.620.182.24%0.66%1.32%3.26%
2026-07-141.0207696.750.780.122.84%0.44%1.94%3.28%
2026-07-131.02008-4.48-0.48-0.19-1.76%-0.68%1.17%3.19%
2026-07-121.0205370.380.380.491.40%1.78%1.76%3.27%
2026-07-111.0204980.430.390.491.43%1.79%2.19%3.28%
2026-07-101.020454-3.640.390.491.41%1.78%1.88%3.29%
2026-07-091.0208265.181.340.384.88%1.38%1.81%3.36%
2026-07-081.0202970.81-0.250.19-0.92%0.70%1.34%3.29%
2026-07-071.020214-2.07-0.540.27-1.96%0.99%0.57%3.29%
2026-07-061.0204251.580.11-0.080.40%-0.30%0.87%3.34%
2026-07-051.0202640.440.590.082.16%0.29%0.73%3.33%
2026-07-041.0202190.400.590.082.16%0.29%0.16%3.34%
2026-07-031.0201783.010.590.082.16%0.29%-0.01%3.35%
2026-07-021.019871-5.95-0.58-0.11-2.13%-0.39%-0.28%3.31%
2026-07-011.020478-1.180.640.372.33%1.33%0.82%3.43%
2026-06-301.0205982.461.080.683.94%2.48%1.20%3.46%
2026-06-291.0203474.96-0.270.51-1.00%1.84%0.95%3.44%
2026-06-281.0198410.44-0.430.49-1.57%1.78%0.40%3.37%
2026-06-271.0197960.39-0.430.49-1.58%1.77%0.26%3.38%
2026-06-261.019756-5.20-0.430.49-1.58%1.78%0.43%3.39%
2026-06-251.0202872.590.371.141.35%4.15%0.96%3.49%
2026-06-241.0200231.910.090.800.34%2.92%0.78%3.46%
2026-06-231.019828-7.010.280.361.01%1.32%0.73%3.45%
2026-06-221.0205433.861.280.964.69%3.49%1.63%3.59%
2026-06-211.0201490.431.410.295.14%1.06%1.21%3.54%
2026-06-201.0201050.381.400.295.13%1.06%1.39%3.55%
2026-06-191.0200660.431.410.295.15%1.06%0.96%3.56%
2026-06-181.0200220.641.90-0.046.95%-0.15%1.01%3.56%
2026-06-171.0199573.211.51-0.165.51%-0.59%1.27%3.57%
2026-06-161.019630.040.45-0.331.63%-1.21%0.97%3.53%
2026-06-151.0196264.720.63-0.122.29%-0.43%1.01%3.55%
2026-06-141.0191450.41-0.82-0.32-3.01%-1.15%0.49%3.48%
2026-06-131.0191030.42-0.82-0.31-3.01%-1.15%0.26%3.49%
2026-06-121.019063.89-0.83-0.31-3.02%-1.15%-0.19%3.50%
2026-06-111.018664-2.13-1.99-0.64-7.24%-2.34%-0.31%3.44%
2026-06-101.018881-4.22-1.83-0.36-6.68%-1.32%-0.07%3.50%
2026-06-091.0193111.30-1.11-0.12-4.06%-0.43%1.12%3.60%
2026-06-081.019178-5.44-0.86-0.13-3.15%-0.49%1.01%3.59%
2026-06-071.0197330.400.190.360.70%1.32%1.70%3.71%
2026-06-061.0196920.410.190.360.71%1.32%1.52%3.72%
2026-06-051.01965-4.230.200.360.72%1.32%1.51%3.74%
2026-06-041.020081-1.040.700.802.57%2.91%2.45%3.84%
2026-06-031.0201870.801.100.654.03%2.37%2.63%3.88%
2026-06-021.0201053.050.870.653.19%2.38%2.58%3.88%
2026-06-011.0197941.940.590.632.17%2.30%2.26%3.84%
2026-05-311.0195960.420.530.551.94%1.99%2.07%3.82%
2026-05-301.0195530.420.530.541.93%1.99%2.07%3.84%
2026-05-291.01951-0.670.530.541.92%1.98%1.94%3.85%
2026-05-281.0195781.760.890.493.25%1.77%2.80%3.88%
2026-05-271.019399-0.800.190.130.71%0.47%2.82%3.87%
2026-05-261.0194811.090.430.391.58%1.42%3.04%3.91%
2026-05-251.019371.510.660.302.43%1.11%2.96%3.91%
2026-05-241.0192160.400.560.592.04%2.16%2.82%3.90%
2026-05-231.0191750.400.560.592.04%2.16%2.59%3.91%
2026-05-221.0191341.870.560.582.04%2.10%2.29%3.92%
2026-05-211.018943-3.120.080.370.30%1.35%2.44%3.91%
2026-05-201.0192610.860.060.620.23%2.25%3.19%3.99%
2026-05-191.0191732.720.350.801.27%2.92%3.10%4.00%
2026-05-181.0188960.77-0.060.64-0.21%2.32%2.82%3.96%
2026-05-171.0188180.400.630.612.28%2.23%2.78%3.97%
2026-05-161.0187770.410.630.612.29%2.24%3.07%3.98%
2026-05-151.018735-1.470.590.612.16%2.24%3.41%4.00%
2026-05-141.018885-3.260.660.752.40%2.73%3.68%4.05%
2026-05-131.0192172.871.170.934.28%3.41%4.64%4.15%
2026-05-121.018925-0.131.251.184.58%4.33%4.32%4.11%
2026-05-111.0189385.561.331.334.86%4.87%4.39%4.14%
2026-05-101.0183720.410.601.012.18%3.68%3.76%4.04%
2026-05-091.018330.170.601.012.18%3.68%4.24%4.05%
2026-05-081.018313-1.010.631.022.32%3.74%4.01%4.08%
2026-05-071.0184160.330.840.993.06%3.61%5.10%4.12%
2026-05-061.0183823.450.700.822.55%2.98%5.57%4.14%
2026-05-051.0180310.411.110.794.07%2.89%5.20%4.09%
2026-05-041.0179890.421.330.984.87%3.57%5.21%4.10%
2026-05-031.0179460.411.420.965.18%3.50%5.21%4.12%
2026-05-021.0179040.421.420.965.17%3.50%5.26%4.14%
2026-05-011.0178610.411.410.965.15%3.49%5.12%4.15%
2026-04-301.017819-0.641.141.134.16%4.11%5.53%4.17%
2026-04-291.0178846.360.941.413.41%5.13%4.89%4.21%
2026-04-281.0172371.950.471.001.70%3.67%5.46%4.09%
2026-04-271.0170391.010.621.192.26%4.35%5.27%4.06%
2026-04-261.0169360.390.501.141.82%4.15%5.20%4.07%
2026-04-251.0168960.390.501.141.83%4.15%5.68%4.08%
2026-04-241.016856-1.480.501.141.83%4.16%5.59%4.10%
2026-04-231.017007-2.071.111.564.06%5.69%6.33%4.17%
2026-04-221.0172183.081.871.586.85%5.78%7.88%4.25%
2026-04-211.0169053.021.541.935.63%7.04%6.72%4.20%
2026-04-201.0165980.171.762.016.44%7.35%6.41%4.15%
2026-04-191.0165810.401.772.036.47%7.42%6.44%4.17%
2026-04-181.016540.401.772.036.48%7.43%6.73%4.19%
2026-04-171.0164992.781.782.046.49%7.44%6.06%4.21%
2026-04-161.0162163.272.001.907.32%6.93%6.53%4.17%
2026-04-151.0158840.741.291.614.72%5.88%5.94%4.11%
2026-04-141.0158094.582.311.838.45%6.68%5.74%4.12%
2026-04-131.0153440.232.261.088.26%3.95%5.24%4.03%
2026-04-121.0153210.422.291.858.36%6.76%5.26%4.05%
2026-04-111.0152780.422.291.858.37%6.77%4.95%4.07%
2026-04-101.0152354.372.291.858.37%6.77%4.92%4.09%
2026-04-091.014792-1.711.791.856.54%6.76%4.54%4.00%
2026-04-081.0149667.901.931.957.04%7.12%5.04%4.08%
2026-04-071.0141654.201.341.714.90%6.25%3.82%3.89%
2026-04-061.0137390.43-0.102.16-0.35%7.90%3.35%3.80%
2026-04-051.0136950.431.411.685.15%6.13%3.34%3.82%
2026-04-041.0136510.431.411.685.15%6.14%3.25%3.83%
2026-04-031.0136070.851.411.685.15%6.14%3.53%3.85%
2026-04-021.013521-0.751.911.826.96%6.63%3.36%3.86%
2026-04-011.0135973.801.971.517.19%5.50%2.83%3.91%
2026-03-311.013212-5.882.081.717.59%6.23%2.76%3.83%
2026-03-301.01380810.994.422.0216.16%7.38%3.51%4.03%
2026-03-291.0126950.441.951.177.10%4.27%2.29%3.74%
2026-03-281.012650.431.951.177.11%4.27%2.51%3.75%
2026-03-271.0126064.321.951.177.12%4.28%2.20%3.77%
2026-03-261.012169-0.331.720.716.29%2.59%1.87%3.67%
2026-03-251.0122024.571.040.753.81%2.73%2.36%3.71%
2026-03-241.0117410.541.340.514.87%1.86%1.85%3.60%
2026-03-231.010675-6.35-0.38-0.08-1.39%-0.28%0.61%3.30%
2026-03-221.0113170.450.390.231.44%0.84%1.43%3.53%
2026-03-211.0112710.450.390.221.43%0.81%1.42%3.55%
2026-03-201.0112252.730.390.211.43%0.78%1.41%3.56%
2026-03-191.010949-5.08-0.310.00-1.12%0.01%1.12%3.51%
2026-03-181.0114636.610.450.561.64%2.03%1.79%3.70%
2026-03-171.010795-1.48-0.320.05-1.16%0.17%1.03%3.52%
2026-03-161.010945-0.920.23-0.210.84%-0.77%1.25%3.60%
2026-03-151.0110380.450.070.080.25%0.30%1.40%3.66%
2026-03-141.0109930.460.050.070.19%0.27%0.92%3.68%
2026-03-131.010947-2.170.040.110.13%0.40%1.11%3.70%
2026-03-121.0111660.210.310.421.13%1.54%1.50%3.81%
2026-03-111.0111451.250.660.262.42%0.94%1.60%3.84%
2026-03-101.0110192.340.410.291.49%1.05%1.96%3.83%
2026-03-091.010782-2.06-0.650.38-2.37%1.40%1.72%3.78%
2026-03-081.010990.340.100.560.36%2.03%2.02%3.89%
2026-03-071.0109560.340.090.560.34%2.04%2.25%3.92%
2026-03-061.010922-0.250.190.560.68%2.05%2.38%3.95%
2026-03-051.0109472.690.530.611.95%2.21%2.69%4.00%
2026-03-041.010675-0.54-0.150.44-0.54%1.60%3.04%3.94%
2026-03-031.01073-5.060.170.500.61%1.84%2.92%4.00%
2026-03-021.0112423.191.420.895.18%3.26%3.59%4.23%
2026-03-011.010920.301.020.693.71%2.52%3.25%4.15%
2026-02-281.010890.981.030.703.74%2.54%3.25%4.18%
2026-02-271.0107912.200.940.653.42%2.37%3.22%4.19%
2026-02-261.010569-2.080.680.242.47%0.88%3.44%4.15%
2026-02-251.0107791.651.030.533.74%1.95%3.75%4.28%
2026-02-241.0106123.690.840.493.07%1.79%3.56%4.26%
2026-02-231.0102390.370.370.301.34%1.08%3.16%4.15%
2026-02-221.0102020.370.370.581.34%2.10%3.16%4.18%
2026-02-211.0101650.370.370.581.34%2.10%3.46%4.22%
2026-02-201.0101280.370.360.581.32%2.11%3.56%4.25%
2026-02-191.0100910.37-0.190.71-0.71%2.59%4.89%4.28%
2026-02-181.0100540.370.040.780.15%2.86%5.90%4.32%
2026-02-171.0100170.370.140.920.51%3.35%6.45%4.35%
2026-02-161.009980.370.231.290.83%4.72%6.46%4.39%
2026-02-151.0099430.370.781.162.86%4.23%6.46%4.43%
2026-02-141.0099060.330.791.162.87%4.24%6.93%4.46%
2026-02-131.009873-3.510.791.172.90%4.27%7.18%4.50%
2026-02-121.0102282.011.611.445.89%5.25%7.71%4.73%
2026-02-111.0100251.061.531.345.58%4.91%8.38%4.69%
2026-02-101.0099180.971.701.566.19%5.68%8.51%4.70%
2026-02-091.009824.272.361.528.61%5.56%8.44%4.72%
2026-02-081.0093890.381.531.225.59%4.46%7.96%4.57%
2026-02-071.0093510.391.541.225.61%4.47%8.02%4.61%
2026-02-061.0093122.211.541.225.63%4.47%8.25%4.66%
2026-02-051.0090891.421.271.274.62%4.62%7.88%4.61%
2026-02-041.0089462.241.161.254.24%4.56%7.75%4.60%
2026-02-031.008725.591.411.905.16%6.92%7.52%4.55%
2026-02-021.008156-1.510.692.112.51%7.72%6.88%4.31%
2026-02-011.0083080.420.912.573.33%9.39%7.11%4.46%
2026-01-311.0082660.430.912.573.33%9.39%7.11%4.50%
2026-01-301.0082230.270.912.573.31%9.39%7.10%4.55%
2026-01-291.0081960.691.272.854.62%10.40%7.11%4.60%
2026-01-281.0081264.011.342.974.88%10.85%7.08%4.63%
2026-01-271.0077220.512.382.748.68%10.00%6.67%4.47%
2026-01-261.0076710.073.543.2412.93%11.85%6.65%4.52%
2026-01-251.0076640.414.223.3815.43%12.38%6.68%4.59%
2026-01-241.0076230.404.233.3815.44%12.37%6.73%4.64%
2026-01-231.0075832.784.233.3815.45%12.36%6.71%4.69%
2026-01-221.0073031.194.423.2416.17%11.85%6.39%4.60%
2026-01-211.00718311.284.603.3216.80%12.14%6.33%4.60%
2026-01-201.0060488.653.102.4511.31%8.97%4.97%3.94%
2026-01-191.0051794.872.941.8610.74%6.81%3.96%3.44%
2026-01-181.004690.422.541.549.29%5.63%3.41%3.17%
2026-01-171.0046480.422.541.549.27%5.62%3.47%3.20%
2026-01-161.0046064.152.531.549.23%5.61%3.45%3.23%
2026-01-151.0041892.402.061.277.51%4.62%3.10%3.00%
2026-01-141.0039480.782.041.127.46%4.10%2.88%2.88%
2026-01-131.003877.561.811.096.61%3.97%3.15%2.88%
2026-01-121.0031122.080.780.582.86%2.13%2.28%2.37%
2026-01-111.0029030.370.540.481.96%1.75%2.07%2.25%
2026-01-101.0028660.360.540.481.97%1.75%2.06%2.27%
2026-01-091.002830.860.540.481.98%1.75%2.18%2.30%
2026-01-081.0027442.300.470.481.73%1.74%2.22%2.28%
2026-01-071.002513-0.860.200.320.73%1.18%2.08%2.13%
2026-01-061.0025990.370.370.401.34%1.45%2.29%2.26%
2026-01-051.0025620.360.380.421.40%1.54%2.29%2.28%
2026-01-041.0025260.380.420.411.55%1.48%2.29%2.30%
2026-01-031.0024880.390.420.401.53%1.48%2.41%2.33%
2026-01-021.0024490.380.410.401.51%1.47%2.62%2.35%
2026-01-011.0024110.390.480.441.74%1.62%2.51%2.38%
2025-12-311.0023720.300.450.431.63%1.58%2.56%2.40%
2025-12-301.0023420.500.430.511.56%1.85%2.58%2.44%
2025-12-291.0022920.630.460.511.67%1.87%2.56%2.46%
2025-12-281.0022290.350.390.681.42%2.49%2.53%2.47%
2025-12-271.0021940.360.390.681.43%2.49%2.58%2.50%
2025-12-261.0021580.820.390.681.43%2.49%2.57%2.54%
2025-12-251.0020760.170.410.641.49%2.35%2.50%2.53%
2025-12-241.0020590.160.420.731.53%2.67%2.59%2.59%
2025-12-231.0020430.710.580.802.13%2.93%2.66%2.66%
2025-12-221.0019720.160.570.832.07%3.05%2.67%2.67%
2025-12-211.0019560.360.970.893.55%3.23%2.75%2.75%
2025-12-201.001920.360.970.893.55%3.23%2.80%2.80%
2025-12-191.0018840.940.970.893.55%3.23%2.87%2.87%
2025-12-181.001790.240.880.923.21%3.35%2.84%2.84%
2025-12-171.0017661.331.041.053.81%3.84%2.93%2.93%
2025-12-161.0016330.591.020.923.72%3.35%2.84%2.84%
2025-12-151.0015743.001.100.934.02%3.40%2.87%2.87%
2025-12-141.0012740.360.800.752.91%2.75%2.45%2.45%
2025-12-131.0012380.360.800.752.91%2.74%2.51%2.51%
2025-12-121.0012020.290.800.752.91%2.74%2.58%2.58%
2025-12-111.0011731.390.950.793.49%2.87%2.68%2.68%
2025-12-101.0010341.151.060.703.87%2.57%2.52%2.52%
2025-12-091.0009191.170.810.642.97%2.35%2.40%2.40%
2025-12-081.0008020.870.760.572.77%2.25%2.25%2.25%
2025-12-071.0007150.360.710.512.58%2.17%2.17%2.17%
2025-12-061.0006790.360.710.482.58%2.25%2.25%2.25%
2025-12-051.0006431.390.710.462.58%2.35%2.35%2.35%
2025-12-041.0005042.130.620.362.25%2.04%2.04%2.04%
2025-12-031.000291-0.580.350.211.27%1.33%1.33%1.33%
2025-12-021.0003490.780.470.251.72%1.82%1.82%1.82%
2025-12-011.0002710.510.390.191.65%1.65%1.65%1.65%
2025-11-301.000220.350.310.161.61%1.61%1.61%1.61%
2025-11-291.0001850.360.260.131.69%1.69%1.69%1.69%
2025-11-281.0001490.770.210.111.81%1.81%1.81%1.81%
2025-11-271.0000720.240.100.051.31%1.31%1.31%1.31%
2025-11-261.0000480.290.070.031.75%1.75%1.75%1.75%
2025-11-251.0000190.190.030.01--------