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建信理财“嘉鑫”固收类封闭式产品2021年第17期

建信理财 381天 R22021-04-09成立 销售代码 JXJX0020210106017

业绩比较基准:0.04150000
确认规则:封闭式 · 更新于 2026-10-30 02:29

最新业绩(2022-04-25)

最新净值
1.043900
当次万收
-37.22
7日均万收
-4.50
14日均万收
-1.70
7日年化
-16.43%
1月年化
0.00%
3月年化
1.21%
成立来年化
4.21%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.050723.91.03737.51.0239-8.91.0106-25.30.9972-41.704-0906-2409-0811-2402-0804-25
2021-04-092022-04-25
数据概览(全部)

开始 2021-04-09 · 结束 2022-04-25 · 记录 382 条 · 总万收 429.79 · 日均万收 1.13 · 挂0 49 次 · 为负 6 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
2022-04-251.043900-37.22-4.50-1.70-16.43%-6.23%0.00%4.21%
2022-04-241.0478000.000.951.093.49%3.99%4.55%4.59%
2022-04-231.0478000.950.951.163.49%4.24%4.78%4.60%
2022-04-221.0477002.860.951.163.49%4.24%4.78%4.61%
2022-04-211.0474000.950.681.092.49%3.99%4.55%4.59%
2022-04-201.0473000.000.821.232.99%4.49%4.43%4.59%
2022-04-191.0473000.951.091.373.99%4.99%4.66%4.60%
2022-04-181.0472000.961.091.373.99%4.99%4.67%4.61%
2022-04-171.0471000.001.231.374.49%4.99%4.55%4.61%
2022-04-161.0471000.961.371.434.98%5.24%4.67%4.62%
2022-04-151.0470000.961.371.434.98%5.24%4.55%4.62%
2022-04-141.0469001.911.501.505.48%5.49%4.43%4.63%
2022-04-131.0467001.911.641.505.98%5.49%4.20%4.62%
2022-04-121.0465000.961.641.505.99%5.49%4.08%4.61%
2022-04-111.0464001.911.641.505.99%5.49%4.08%4.61%
2022-04-101.0462000.961.501.505.49%5.49%3.97%4.61%
2022-04-091.0461000.961.501.505.49%5.49%3.85%4.61%
2022-04-081.0460001.911.501.445.49%5.24%3.73%4.61%
2022-04-071.0458002.871.501.445.49%5.25%3.62%4.61%
2022-04-061.0455001.911.371.304.99%4.75%3.38%4.59%
2022-04-051.0453000.961.371.234.99%4.50%3.27%4.58%
2022-04-041.0452000.961.371.164.99%4.25%3.15%4.58%
2022-04-031.0451000.961.501.235.49%4.50%3.15%4.59%
2022-04-021.0450000.961.501.235.49%4.50%3.15%4.59%
2022-04-011.0449001.911.371.165.00%4.25%3.15%4.59%
2022-03-311.0447001.911.371.095.00%4.00%2.80%4.58%
2022-03-301.0445001.921.230.964.50%3.50%2.45%4.58%
2022-03-291.0443000.961.090.824.00%3.00%1.87%4.57%
2022-03-281.0442001.920.960.753.50%2.75%1.87%4.57%
2022-03-271.0440000.960.960.683.50%2.50%1.75%4.56%
2022-03-261.0439000.000.960.683.50%2.50%1.17%4.57%
2022-03-251.0439001.920.960.753.50%2.75%1.28%4.58%
2022-03-241.0437000.960.820.623.00%2.25%1.17%4.57%
2022-03-231.0436000.960.680.552.50%2.00%1.05%4.57%
2022-03-221.0435000.000.550.552.00%2.00%1.05%4.58%
2022-03-211.0435001.920.550.622.00%2.25%1.05%4.59%
2022-03-201.0433000.960.410.551.50%2.00%0.93%4.58%
2022-03-191.0432000.000.410.481.50%1.75%0.93%4.58%
2022-03-181.0432000.960.550.552.00%2.00%1.05%4.60%
2022-03-171.0431000.000.410.551.50%2.00%0.93%4.60%
2022-03-161.0431000.000.410.621.50%2.25%1.05%4.61%
2022-03-151.0431000.000.550.552.00%2.00%1.05%4.63%
2022-03-141.0431000.960.680.482.50%1.75%1.17%4.64%
2022-03-131.0430000.960.690.212.50%0.75%1.17%4.64%
2022-03-121.0429000.960.550.212.00%0.75%1.05%4.65%
2022-03-111.0428000.000.550.212.00%0.75%1.05%4.65%
2022-03-101.0428000.000.69-0.072.50%-0.25%1.17%4.66%
2022-03-091.0428000.960.820.003.00%0.00%1.17%4.68%
2022-03-081.0427000.960.550.002.00%0.00%1.17%4.68%
2022-03-071.0426000.960.27-0.071.00%-0.25%1.17%4.68%
2022-03-061.0425000.00-0.27-0.07-1.00%-0.25%1.17%4.69%
2022-03-051.0425000.96-0.14-0.07-0.50%-0.25%1.17%4.70%
2022-03-041.0424000.96-0.14-0.07-0.50%-0.25%1.17%4.70%
2022-03-031.0423000.96-0.82-0.07-3.00%-0.25%1.17%4.71%
2022-03-021.042200-0.96-0.82-0.07-3.00%-0.25%1.05%4.71%
2022-03-011.042300-0.96-0.550.00-2.00%0.00%1.29%4.74%
2022-02-281.042400-2.88-0.410.14-1.50%0.50%1.52%4.76%
2022-02-271.0427000.960.140.340.50%1.25%1.99%4.81%
2022-02-261.0426000.960.000.340.00%1.25%1.99%4.81%
2022-02-251.042500-3.840.000.340.00%1.25%1.99%4.82%
2022-02-241.0429000.960.690.622.50%2.25%2.45%4.88%
2022-02-231.0428000.960.690.622.50%2.25%2.57%4.88%
2022-02-221.0427000.000.550.622.00%2.25%2.92%4.89%
2022-02-211.0427000.960.690.622.50%2.25%2.92%4.90%
2022-02-201.0426000.000.550.622.00%2.25%3.04%4.91%
2022-02-191.0426000.960.690.692.50%2.50%3.28%4.92%
2022-02-181.0425000.960.690.692.50%2.50%3.51%4.92%
2022-02-171.0424000.960.550.622.00%2.25%3.98%4.93%
2022-02-161.0423000.000.550.622.00%2.25%4.22%4.93%
2022-02-151.0423000.960.690.692.50%2.50%4.57%4.95%
2022-02-141.0422000.000.550.622.00%2.25%4.57%4.95%
2022-02-131.0422000.960.690.692.50%2.50%4.69%4.97%
2022-02-121.0421000.960.690.692.50%2.50%4.81%4.97%
2022-02-111.0420000.000.690.692.50%2.50%4.81%4.98%
2022-02-101.0420000.960.690.752.50%2.76%5.16%4.99%
2022-02-091.0419000.960.690.752.50%2.76%5.28%5.00%
2022-02-081.0418000.000.690.692.50%2.50%5.51%5.00%
2022-02-071.0418000.960.690.822.50%3.01%5.63%5.02%
2022-02-061.0417000.960.691.032.50%3.76%5.63%5.02%
2022-02-051.0416000.960.690.962.50%3.51%5.87%5.03%
2022-02-041.0415000.000.691.032.50%3.76%5.87%5.03%
2022-02-031.0415000.960.821.173.01%4.26%6.34%5.05%
2022-02-021.0414000.960.821.303.01%4.77%6.58%5.05%
2022-02-011.0413000.000.691.582.50%5.77%6.58%5.06%
2022-01-311.0413000.960.961.793.51%6.53%6.70%5.08%
2022-01-301.0412000.961.371.925.01%7.03%6.34%5.08%
2022-01-291.0411000.961.241.924.51%7.03%8.59%5.09%
2022-01-281.0410000.961.371.925.01%7.03%8.59%5.09%
2022-01-271.0409000.961.511.995.52%7.28%10.61%5.10%
2022-01-261.0408000.001.791.996.52%7.28%10.85%5.10%
2022-01-251.0408001.922.472.209.03%8.04%10.85%5.12%
2022-01-241.0406003.852.612.209.54%8.04%10.73%5.11%
2022-01-231.0402000.002.472.139.04%7.79%10.50%5.08%
2022-01-221.0402001.922.612.209.54%8.05%10.86%5.09%
2022-01-211.0400001.922.482.139.04%7.79%10.74%5.09%
2022-01-201.0398002.892.482.209.04%8.05%10.62%5.08%
2022-01-191.0395004.812.202.068.04%7.55%10.39%5.06%
2022-01-181.0390002.891.932.007.04%7.30%10.39%5.01%
2022-01-171.0387002.891.792.006.53%7.30%10.16%4.99%
2022-01-161.0384000.961.791.866.54%6.80%9.92%4.97%
2022-01-151.0383000.961.791.866.54%6.80%10.16%4.97%
2022-01-141.0382001.931.791.656.54%6.04%10.16%4.98%
2022-01-131.0380000.961.932.907.04%10.59%10.16%4.97%
2022-01-121.0379002.891.932.907.04%10.59%10.17%4.98%
2022-01-111.0376001.932.073.947.55%14.40%10.05%4.95%
2022-01-101.0374002.892.214.018.05%14.66%9.93%4.95%
2022-01-091.0371000.961.933.807.05%13.90%9.70%4.92%
2022-01-081.0370000.961.933.807.05%13.90%9.82%4.93%
2022-01-071.0369002.891.523.875.54%14.16%9.82%4.93%
2022-01-061.0366000.963.873.8714.12%14.16%9.70%4.91%
2022-01-051.0365003.863.873.8714.12%14.16%9.70%4.92%
2022-01-041.0361002.905.813.6721.22%13.40%9.47%4.88%
2022-01-031.0358000.975.813.5321.23%12.90%9.23%4.86%
2022-01-021.0357000.975.673.8120.72%13.92%9.23%4.86%
2022-01-011.035600-1.935.673.8120.73%13.92%9.35%4.87%
2021-12-311.03580019.356.224.0122.75%14.68%9.71%4.91%
2021-12-301.0338000.973.882.8414.16%10.38%7.58%4.66%
2021-12-291.03370017.443.882.8414.16%10.38%7.58%4.66%
2021-12-281.0319002.911.521.735.56%6.33%5.69%4.43%
2021-12-271.0316000.001.251.594.55%5.83%5.45%4.40%
2021-12-261.0316000.971.941.737.09%6.33%5.57%4.42%
2021-12-251.0315001.941.941.737.09%6.33%5.69%4.42%
2021-12-241.0313002.911.801.666.58%6.08%5.57%4.41%
2021-12-231.0310000.971.801.606.58%5.83%5.33%4.39%
2021-12-221.0309000.971.801.606.58%5.83%5.45%4.39%
2021-12-211.0308000.971.941.677.09%6.08%5.45%4.39%
2021-12-201.0307004.851.941.677.09%6.08%5.57%4.39%
2021-12-191.0302000.971.531.465.57%5.33%5.10%4.34%
2021-12-181.0301000.971.531.465.57%5.33%5.10%4.34%
2021-12-171.0300002.911.531.465.57%5.33%5.22%4.35%
2021-12-161.0297000.971.391.395.07%5.07%5.10%4.32%
2021-12-151.0296001.941.391.395.07%5.07%5.10%4.32%
2021-12-141.0294000.971.391.395.07%5.08%5.10%4.31%
2021-12-131.0293001.941.391.395.07%5.08%5.22%4.31%
2021-12-121.0291000.971.391.395.07%5.08%5.11%4.30%
2021-12-111.0290000.971.391.395.07%5.08%5.11%4.30%
2021-12-101.0289001.941.391.395.07%5.08%5.23%4.31%
2021-12-091.0287000.971.391.395.07%5.08%5.11%4.29%
2021-12-081.0286001.941.391.395.07%5.08%5.11%4.30%
2021-12-071.0284000.971.391.325.08%4.83%5.11%4.28%
2021-12-061.0283001.951.391.395.08%5.08%5.23%4.29%
2021-12-051.0281000.971.391.325.08%4.83%5.11%4.27%
2021-12-041.0280000.971.391.395.08%5.08%5.23%4.28%
2021-12-031.0279001.951.391.395.08%5.08%5.35%4.28%
2021-12-021.0277000.971.391.325.08%4.83%5.35%4.27%
2021-12-011.0276001.951.391.395.08%5.08%5.59%4.27%
2021-11-301.0274000.971.251.394.57%5.09%5.59%4.26%
2021-11-291.0273001.951.391.395.08%5.09%5.59%4.26%
2021-11-281.0271000.971.251.394.57%5.09%5.47%4.25%
2021-11-271.0270000.971.391.465.08%5.34%7.15%4.25%
2021-11-261.0269001.951.391.465.08%5.34%7.27%4.25%
2021-11-251.0267000.971.251.394.57%5.09%7.27%4.24%
2021-11-241.0266000.971.391.465.08%5.34%7.39%4.24%
2021-11-231.0265001.951.531.465.59%5.34%7.39%4.24%
2021-11-221.0263000.971.391.395.09%5.09%7.27%4.23%
2021-11-211.0262001.951.531.465.60%5.35%7.28%4.23%
2021-11-201.0260000.971.531.465.60%5.35%7.64%4.22%
2021-11-191.0259000.971.531.465.60%5.35%7.76%4.22%
2021-11-181.0258001.951.531.535.60%5.60%7.64%4.22%
2021-11-171.0256001.951.531.535.60%5.60%7.52%4.21%
2021-11-161.0254000.981.391.535.09%5.61%7.40%4.20%
2021-11-151.0253001.951.391.675.09%6.12%7.40%4.20%
2021-11-141.0251001.951.391.675.09%6.12%7.40%4.18%
2021-11-131.0249000.981.391.605.09%5.86%7.28%4.17%
2021-11-121.0248000.981.391.615.09%5.86%7.29%4.17%
2021-11-111.0247001.951.532.585.60%9.45%7.41%4.17%
2021-11-101.0245000.981.532.595.60%9.45%7.29%4.16%
2021-11-091.0244000.981.672.666.12%9.71%7.29%4.16%
2021-11-081.0243001.951.952.737.14%9.96%7.29%4.16%
2021-11-071.0241001.951.952.667.14%9.71%7.17%4.15%
2021-11-061.0239000.981.822.596.63%9.46%7.05%4.13%
2021-11-051.0238001.951.822.596.63%9.46%7.05%4.14%
2021-11-041.0236001.953.632.8013.28%10.23%6.93%4.12%
2021-11-031.0234001.953.642.8013.28%10.23%6.93%4.11%
2021-11-021.0232002.933.642.6613.28%9.72%6.82%4.09%
2021-11-011.0229001.963.502.5212.78%9.21%6.58%4.06%
2021-10-311.0227000.983.362.4512.27%8.95%6.46%4.04%
2021-10-301.0226000.983.362.4512.27%8.95%6.58%4.04%
2021-10-291.02250014.693.362.5212.27%9.21%6.58%4.05%
2021-10-281.0210001.961.961.547.16%5.63%4.91%3.79%
2021-10-271.0208001.961.961.477.16%5.37%4.79%3.78%
2021-10-261.0206001.961.681.476.14%5.38%4.67%3.76%
2021-10-251.0204000.981.541.405.63%5.12%4.55%3.74%
2021-10-241.0203000.981.541.405.63%5.12%4.67%3.74%
2021-10-231.0202000.981.541.405.63%5.12%4.55%3.74%
2021-10-221.0201004.901.681.406.14%5.12%4.55%3.74%
2021-10-211.0196001.961.121.124.09%4.10%4.07%3.67%
2021-10-201.0194000.000.981.053.58%3.84%3.95%3.65%
2021-10-191.0194000.981.261.124.61%4.10%4.19%3.67%
2021-10-181.0193000.981.261.194.61%4.36%4.19%3.67%
2021-10-171.0192000.981.261.194.61%4.36%4.19%3.67%
2021-10-161.0191001.961.261.194.61%4.36%4.19%3.67%
2021-10-151.0189000.981.121.124.10%4.10%4.19%3.65%
2021-10-141.0188000.981.121.194.10%4.36%4.56%3.65%
2021-10-131.0187001.961.121.194.10%4.36%4.56%3.65%
2021-10-121.0185000.980.981.123.59%4.10%4.44%3.63%
2021-10-111.0184000.981.121.124.10%4.10%4.44%3.63%
2021-10-101.0183000.981.121.124.10%4.10%4.56%3.63%
2021-10-091.0182000.981.121.124.10%4.10%4.56%3.63%
2021-10-081.0181000.981.121.194.10%4.36%4.56%3.63%
2021-10-071.0180000.981.261.124.61%4.10%4.56%3.63%
2021-10-061.0179000.981.261.124.61%4.10%4.56%3.63%
2021-10-051.0178001.971.261.124.61%4.10%4.68%3.63%
2021-10-041.0176000.981.121.054.10%3.85%4.56%3.61%
2021-10-031.0175000.981.121.124.10%4.11%4.56%3.61%
2021-10-021.0174000.981.121.124.10%4.11%4.56%3.61%
2021-10-011.0173001.971.261.124.62%4.11%4.68%3.61%
2021-09-301.0171000.980.981.053.59%3.85%4.56%3.59%
2021-09-291.0170000.980.981.123.59%4.11%4.56%3.59%
2021-09-281.0169000.980.981.343.59%4.88%4.68%3.59%
2021-09-271.0168000.980.981.343.59%4.88%4.68%3.59%
2021-09-261.0167000.981.121.344.11%4.88%4.69%3.59%
2021-09-251.0166001.971.121.344.11%4.88%4.69%3.59%
2021-09-241.0164000.000.981.343.59%4.88%4.57%3.56%
2021-09-231.0164000.981.121.414.11%5.14%4.81%3.58%
2021-09-221.0163000.981.271.414.62%5.14%4.81%3.58%
2021-09-211.0162000.981.691.416.16%5.14%4.81%3.58%
2021-09-201.0161001.971.691.416.17%5.14%4.81%3.58%
2021-09-191.0159000.981.551.415.65%5.14%4.69%3.56%
2021-09-181.0158000.981.551.415.65%5.14%4.69%3.56%
2021-09-171.0157000.981.691.416.17%5.14%4.81%3.56%
2021-09-161.0156001.971.691.416.17%5.14%4.81%3.56%
2021-09-151.0154003.941.551.415.65%5.15%4.69%3.54%
2021-09-141.0150000.991.131.204.11%4.37%4.33%3.47%
2021-09-131.0149000.991.131.204.11%4.37%4.33%3.46%
2021-09-121.0148000.991.271.274.63%4.63%4.33%3.46%
2021-09-111.0147001.971.271.274.63%4.63%4.45%3.46%
2021-09-101.0145000.991.131.204.12%4.38%4.33%3.44%
2021-09-091.0144000.991.131.204.12%4.38%4.33%3.44%
2021-09-081.0143000.991.271.204.63%4.38%4.33%3.43%
2021-09-071.0142000.991.271.274.63%4.64%4.33%3.43%
2021-09-061.0141001.971.271.274.63%4.64%4.46%3.43%
2021-09-051.0139000.991.271.204.63%4.38%4.34%3.41%
2021-09-041.0138000.991.271.204.63%4.38%4.34%3.40%
2021-09-031.0137000.991.271.204.63%4.38%4.34%3.40%
2021-09-021.0136001.971.271.204.63%4.38%4.46%3.40%
2021-09-011.0134000.991.131.204.12%4.38%4.34%3.37%
2021-08-311.0133000.991.271.204.64%4.38%4.34%3.37%
2021-08-301.0132001.971.271.204.64%4.38%4.34%3.37%
2021-08-291.0130000.991.131.134.12%4.12%4.34%3.34%
2021-08-281.0129000.991.131.134.12%4.12%4.34%3.34%
2021-08-271.0128000.991.131.134.12%4.13%4.34%3.34%
2021-08-261.0127000.991.131.204.12%4.38%4.34%3.33%
2021-08-251.0126001.981.271.204.64%4.38%4.34%3.33%
2021-08-241.0124000.991.131.134.12%4.13%4.22%3.30%
2021-08-231.0123000.991.131.134.12%4.13%4.22%3.30%
2021-08-221.0122000.991.131.134.12%4.13%4.22%3.30%
2021-08-211.0121000.991.131.204.12%4.39%4.22%3.30%
2021-08-201.0120000.991.131.204.13%4.39%4.22%3.29%
2021-08-191.0119001.981.271.204.64%4.39%4.22%3.29%
2021-08-181.0117000.991.131.134.13%4.13%4.10%3.26%
2021-08-171.0116000.991.131.204.13%4.39%4.10%3.26%
2021-08-161.0115000.991.131.204.13%4.39%4.22%3.25%
2021-08-151.0114000.991.131.204.13%4.39%4.22%3.25%
2021-08-141.0113000.991.271.204.64%4.39%4.23%3.25%
2021-08-131.0112001.981.271.274.65%4.65%4.23%3.24%
2021-08-121.0110000.991.131.204.13%4.39%4.11%3.21%
2021-08-111.0109000.991.131.204.13%4.39%4.11%3.21%
2021-08-101.0108000.991.271.204.65%4.39%4.23%3.20%
2021-08-091.0107000.991.271.204.65%4.39%4.23%3.20%
2021-08-081.0106001.981.271.204.65%4.39%4.23%3.20%
2021-08-071.0104000.991.131.134.13%4.14%4.11%3.16%
2021-08-061.0103000.991.271.134.65%4.14%4.11%3.16%
2021-08-051.0102000.991.271.134.65%4.14%4.11%3.16%
2021-08-041.0101001.981.271.134.65%4.14%4.11%3.15%
2021-08-031.0099000.991.131.064.13%3.88%4.11%3.12%
2021-08-021.0098000.991.131.064.13%3.88%4.11%3.11%
2021-08-011.0097000.991.131.064.13%3.88%4.11%3.11%
2021-07-311.0096001.981.131.134.14%4.14%4.11%3.10%
2021-07-301.0094000.990.991.063.62%3.88%4.11%3.06%
2021-07-291.0093000.990.991.063.62%3.88%4.11%3.06%
2021-07-281.0092000.990.991.063.62%3.88%4.11%3.05%
2021-07-271.0091000.990.991.063.62%3.88%4.11%3.05%
2021-07-261.0090000.990.991.063.62%3.88%4.11%3.04%
2021-07-251.0089000.990.991.133.62%4.14%4.11%3.04%
2021-07-241.0088000.991.131.134.14%4.14%4.11%3.03%
2021-07-231.0087000.991.131.134.14%4.14%4.11%3.02%
2021-07-221.0086000.991.131.134.14%4.14%4.24%3.02%
2021-07-211.0085000.991.131.134.14%4.14%4.24%3.01%
2021-07-201.0084000.991.131.134.14%4.14%4.24%3.01%
2021-07-191.0083000.991.131.134.14%4.14%4.24%3.00%
2021-07-181.0082001.981.281.214.66%4.40%4.24%2.99%
2021-07-171.0080000.991.131.134.14%4.14%4.12%2.95%
2021-07-161.0079000.991.131.134.14%4.15%4.12%2.94%
2021-07-151.0078000.991.131.134.14%4.15%4.12%2.94%
2021-07-141.0077000.991.131.214.14%4.41%4.12%2.93%
2021-07-131.0076000.991.131.214.14%4.41%4.12%2.92%
2021-07-121.0075001.991.131.214.14%4.41%4.12%2.91%
2021-07-111.0073000.991.141.144.14%4.15%4.00%2.87%
2021-07-101.0072000.991.141.144.14%4.15%4.00%2.86%
2021-07-091.0071000.991.141.144.15%4.15%4.00%2.85%
2021-07-081.0070000.991.141.144.15%4.15%4.00%2.84%
2021-07-071.0069000.991.281.144.66%4.15%3.88%2.83%
2021-07-061.0068000.991.281.214.67%4.41%3.88%2.82%
2021-07-051.0067001.991.281.214.67%4.41%3.88%2.81%
2021-07-041.0065000.991.141.144.15%4.15%3.76%2.76%
2021-07-031.0064000.991.141.144.15%4.15%3.64%2.75%
2021-07-021.0063000.991.141.144.15%4.15%3.64%2.74%
2021-07-011.0062001.991.141.144.15%4.15%3.64%2.73%
2021-06-301.0060000.990.991.073.63%3.89%3.40%2.67%
2021-06-291.0059000.991.141.074.15%3.89%3.40%2.66%
2021-06-281.0058000.991.141.074.15%3.89%3.40%2.65%
2021-06-271.0057000.991.141.074.15%3.89%3.40%2.63%
2021-06-261.0056000.991.141.074.15%3.89%3.28%2.62%
2021-06-251.0055000.991.141.074.15%3.90%3.28%2.61%
2021-06-241.0054000.991.141.074.15%3.90%3.28%2.59%
2021-06-231.0053001.991.141.074.15%3.90%3.15%2.58%
2021-06-221.0051001.001.001.003.63%3.64%3.03%2.52%
2021-06-211.0050001.001.000.923.63%3.38%3.03%2.50%
2021-06-201.0049001.001.000.923.63%3.38%2.91%2.48%
2021-06-191.0048001.001.000.923.64%3.38%2.91%2.47%
2021-06-181.0047001.001.000.923.64%3.38%2.91%2.45%
2021-06-171.0046001.001.000.853.64%3.12%2.79%2.43%
2021-06-161.0045001.001.000.853.64%3.12%2.79%2.42%
2021-06-151.0044001.001.000.853.64%3.12%2.67%2.40%
2021-06-141.0043001.000.850.783.12%2.86%2.67%2.38%
2021-06-131.0042001.000.850.783.12%2.86%2.55%2.36%
2021-06-121.0041001.000.850.783.12%2.86%2.55%2.34%
2021-06-111.0040001.000.850.783.12%2.86%2.43%2.32%
2021-06-101.0039001.000.710.712.60%2.60%2.43%2.30%
2021-06-091.0038001.000.710.712.60%2.60%2.31%2.27%
2021-06-081.0037000.000.710.712.60%2.60%2.31%2.25%
2021-06-071.0037001.000.710.712.60%2.60%2.43%2.29%
2021-06-061.0036001.000.710.712.60%2.60%2.43%2.27%
2021-06-051.0035001.000.710.712.60%2.60%2.43%2.24%
2021-06-041.0034000.000.710.642.60%2.34%2.31%2.22%
2021-06-031.0034001.000.710.712.60%2.60%2.43%2.26%
2021-06-021.0033001.000.710.712.60%2.60%2.31%2.23%
2021-06-011.0032000.000.710.642.60%2.34%2.31%2.20%
2021-05-311.0032001.000.710.712.60%2.60%2.43%2.25%
2021-05-301.0031001.000.710.642.60%2.34%2.43%2.22%
2021-05-291.0030001.000.710.642.60%2.34%2.43%2.19%
2021-05-281.0029000.000.570.572.08%2.08%2.31%2.16%
2021-05-271.0029001.000.710.642.60%2.34%2.43%2.21%
2021-05-261.0028001.000.710.572.60%2.08%2.43%2.17%
2021-05-251.0027000.000.570.572.08%2.08%2.31%2.14%
2021-05-241.0027001.000.710.572.60%2.08%2.43%2.19%
2021-05-231.0026001.000.570.572.08%2.08%2.31%2.16%
2021-05-221.0025000.000.570.572.08%2.08%2.31%2.12%
2021-05-211.0025001.000.570.642.08%2.34%2.31%2.17%
2021-05-201.0024001.000.570.642.08%2.34%2.31%2.14%
2021-05-191.0023000.000.430.571.56%2.08%2.19%2.10%
2021-05-181.0023001.000.570.642.08%2.34%2.31%2.15%
2021-05-171.0022000.000.430.571.56%2.08%2.19%2.11%
2021-05-161.0022001.000.570.642.08%2.34%2.31%2.17%
2021-05-151.0021000.000.570.642.08%2.34%2.19%2.13%
2021-05-141.0021001.000.710.712.60%2.60%2.19%2.19%
2021-05-131.0020000.000.710.712.60%2.60%2.19%2.15%
2021-05-121.0020001.000.710.712.60%2.60%2.19%2.21%
2021-05-111.0019000.000.710.712.60%2.60%2.19%2.17%
2021-05-101.0019001.000.710.782.60%2.87%2.19%2.24%
2021-05-091.0018001.000.710.712.60%2.61%2.07%2.19%
2021-05-081.0017001.000.710.712.60%2.61%2.14%2.14%
2021-05-071.0016001.000.710.642.60%2.34%2.09%2.09%
2021-05-061.0015000.000.710.642.60%2.35%2.03%2.03%
2021-05-051.0015001.000.710.642.60%2.35%2.11%2.11%
2021-05-041.0014000.000.710.642.60%2.35%2.04%2.04%
2021-05-031.0014001.000.860.643.13%2.35%2.13%2.13%
2021-05-021.0013001.000.710.642.61%2.35%2.06%2.06%
2021-05-011.0012001.000.710.572.61%2.08%1.99%1.99%
2021-04-301.0011001.000.570.572.08%2.09%1.91%1.91%
2021-04-291.0010000.000.570.502.08%1.82%1.82%1.82%
2021-04-281.0010001.000.570.502.08%1.82%1.92%1.92%
2021-04-271.0009001.000.570.502.08%1.82%1.82%1.82%
2021-04-261.0008000.000.430.431.56%1.56%1.72%1.72%
2021-04-251.0008001.000.570.502.08%1.82%1.82%1.82%
2021-04-241.0007000.000.430.431.56%1.56%1.70%1.70%
2021-04-231.0007001.000.570.432.09%1.56%1.82%1.82%
2021-04-221.0006000.000.430.431.56%1.68%1.68%1.68%
2021-04-211.0006001.000.430.431.56%1.82%1.82%1.82%
2021-04-201.0005000.000.430.361.56%1.66%1.66%1.66%
2021-04-191.0005001.000.430.361.56%1.82%1.82%1.82%
2021-04-181.0004000.000.430.291.56%1.62%1.62%1.62%
2021-04-171.0004001.000.430.291.56%1.82%1.82%1.82%
2021-04-161.0003000.000.290.211.04%1.56%1.56%1.56%
2021-04-151.0003000.000.430.211.82%1.82%1.82%1.82%
2021-04-141.0003001.000.430.212.19%2.19%2.19%2.19%
2021-04-131.0002000.000.290.141.82%1.82%1.82%1.82%
2021-04-121.0002001.000.290.142.43%2.43%2.43%2.43%
2021-04-111.0001000.000.140.071.82%1.82%1.82%1.82%
2021-04-101.0001000.000.140.073.65%3.65%3.65%3.65%
2021-04-091.0001001.000.140.07--------