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日本債券(RG) |
海外国債(RG) |
海外投資適格債券(RG) |
海外ハイイールド債券(RG) |
新興国国債(RG) |
グローバルリート(RG) |
マネープール(RG) |
2020-03-28 | 2020-03-27 | 2020-03-26 | 2020-03-25 | 2020-03-24 | 2020-03-23 | 2020-03-22 | 2020-03-21 | 2020-03-20 | 2020-03-19 | 2020-03-18 | 2020-03-17 | 2020-03-16 | 2020-03-15 | 2020-03-14 | 2020-03-13 | 2020-03-12 | 2020-03-11 | 2020-03-10 | 2020-03-09 | 2020-03-08 | 2020-03-07 | 2020-03-06 | 2020-03-05 | 2020-03-04 | 2020-03-03 | 2020-03-02 | 2020-03-01 | 2020-02-29 | 2020-02-28 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
139.88501314 | 139.88501314 | 141.99909106 | 134.55256768 | 130.68703837 | 130.33424481 | 129.87769329 | 129.87769329 | 129.87769329 | 129.87769329 | 130.07890702 | 128.26762665 | 129.37886939 | 131.96223723 | 131.96223723 | 131.96223723 | 134.03131414 | 134.73031766 | 134.24664606 | 136.96706285 | 138.53718820 | 138.53718820 | 138.53718820 | 138.15612446 | 138.59152095 | 140.76848230 | 140.14650036 | 142.35891810 | 142.35891810 | 142.35891810 |
125.14312640 | 125.14312640 | 120.86665434 | 121.87710770 | 117.10483000 | 114.17288782 | 114.15380382 | 114.15380382 | 114.15380382 | 114.15380382 | 114.17168196 | 114.18494283 | 114.13090516 | 115.29884406 | 115.29884406 | 115.29884406 | 121.63354897 | 127.24867665 | 129.94642977 | 128.37433507 | 136.81125403 | 136.81125403 | 136.81125403 | 136.94103510 | 136.92780500 | 136.93870053 | 136.98774105 | 133.12339015 | 133.12339015 | 133.12339015 |
0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
150.54287316 | 150.54287316 | 143.86439077 | 140.27107779 | 129.09297231 | 133.51000421 | 133.57010261 | 133.57010261 | 133.57010261 | 133.57010261 | 136.69268866 | 133.96036868 | 152.79173226 | 139.36599613 | 139.36599613 | 139.36599613 | 144.24753495 | 147.28279039 | 139.61782261 | 150.99622270 | 159.94403893 | 159.94403893 | 159.94403893 | 166.72929674 | 160.21247227 | 164.96601603 | 157.99279273 | 162.89553809 | 162.89553809 | 162.89553809 |
225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 | 225.43713806 |
118.04452581 | 118.04452581 | 118.88440310 | 116.81029199 | 113.38736961 | 115.03730621 | 113.03107527 | 113.03107527 | 113.03107527 | 113.03107527 | 114.21018510 | 110.00302693 | 111.76721247 | 111.72316930 | 111.72316930 | 111.72316930 | 111.76684622 | 111.62859309 | 109.02857503 | 109.38336490 | 116.79135893 | 116.79135893 | 116.79135893 | 116.77547525 | 116.74370053 | 116.76738656 | 116.68744971 | 119.19006795 | 119.19006795 | 119.19006795 |
109.85334576 | 109.85334576 | 106.71409238 | 102.97336833 | 104.26633923 | 110.55631062 | 109.17784922 | 109.17784922 | 109.17784922 | 109.17784922 | 111.90896972 | 112.43259327 | 114.16975320 | 111.91393644 | 111.91393644 | 111.91393644 | 124.10630834 | 124.38708843 | 122.56550132 | 126.17433498 | 133.69270593 | 133.69270593 | 133.69270593 | 134.56921254 | 135.17601049 | 135.13648807 | 136.03229474 | 143.22338493 | 143.22338493 | 143.22338493 |
0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 | 0.00000000 |
111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 | 111.29795679 |
124.34850573 | 124.34850573 | 124.35700143 | 124.34756047 | 124.34567241 | 124.32679451 | 124.30602919 | 124.30602919 | 124.30602919 | 124.30602919 | 124.34472527 | 124.38625050 | 124.37869959 | 124.39851876 | 124.39851876 | 124.39851876 | 124.99715865 | 125.26321697 | 125.11117012 | 126.03281977 | 125.63378125 | 125.63378125 | 125.63378125 | 125.21574124 | 125.62425284 | 125.37725563 | 125.70973802 | 125.83322987 | 125.83322987 | 125.83322987 |
126.15300279 | 126.15300279 | 126.21915147 | 126.21808442 | 126.17861096 | 125.94390744 | 125.53425252 | 125.53425252 | 125.53425252 | 125.53425252 | 125.64518805 | 125.87985567 | 125.87985567 | 125.81052375 | 125.81052375 | 125.81052375 | 126.76632268 | 127.51956224 | 127.34948509 | 124.88734715 | 127.85964312 | 127.85964312 | 127.85964312 | 128.70185726 | 128.45893345 | 128.88001746 | 127.65727396 | 128.75852035 | 128.75852035 | 128.75852035 |
127.90690897 | 127.90690897 | 128.34743665 | 126.92556343 | 125.99043696 | 125.93650302 | 126.00589737 | 126.00589737 | 126.00589737 | 126.00589737 | 129.09645435 | 130.10869846 | 133.65495427 | 131.24447558 | 131.24447558 | 131.24447558 | 133.67002512 | 136.26571683 | 135.43142418 | 135.33095867 | 139.81093197 | 139.81093197 | 139.81093197 | 140.85374393 | 140.71465720 | 140.85374027 | 139.71075222 | 141.68006661 | 141.68006661 | 141.68006661 |
144.59637486 | 144.59637486 | 144.74788826 | 141.81263058 | 140.68590586 | 141.74632372 | 140.73326097 | 140.73326097 | 140.73326097 | 140.73326097 | 144.52942948 | 145.93047219 | 150.68258084 | 149.54661770 | 149.54661770 | 149.54661770 | 152.70801195 | 153.40843976 | 151.81838073 | 155.99217154 | 160.11858388 | 160.11858388 | 160.11858388 | 161.32990430 | 161.37720719 | 161.12171745 | 160.08080403 | 163.16084116 | 163.16084116 | 163.16084116 |
161.73780532 | 161.73780532 | 160.75317428 | 156.62253908 | 154.17306669 | 157.15078747 | 156.43038270 | 156.43038270 | 156.43038270 | 156.43038270 | 162.07287715 | 163.24937425 | 168.29130796 | 165.72237744 | 165.72237744 | 165.72237744 | 172.97236520 | 177.00534671 | 176.11717091 | 181.39812005 | 189.80655658 | 189.80655658 | 189.80655658 | 192.67280599 | 191.26361375 | 191.09643743 | 189.11410125 | 193.69958484 | 193.69958484 | 193.69958484 |
120.46650352 | 120.46650352 | 116.98334524 | 112.65383432 | 103.41370774 | 105.85552986 | 104.31233392 | 104.31233392 | 104.31233392 | 104.31233392 | 116.12914740 | 114.78147310 | 133.86794862 | 126.56357920 | 126.56357920 | 126.56357920 | 140.24486149 | 147.08532209 | 143.18620787 | 149.78260441 | 151.81710390 | 151.81710390 | 151.81710390 | 152.87737823 | 151.65367803 | 152.11548787 | 147.77274696 | 153.28760708 | 153.28760708 | 153.28760708 |
100.24735373 | 100.24735373 | 100.24735373 | 100.24735373 | 100.25133611 | 100.25133611 | 100.25532356 | 100.25532356 | 100.25532356 | 100.25532356 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25133636 | 100.25519649 | 100.25519649 | 100.25519649 | 100.25519649 | 100.25133651 | 100.25519654 | 100.25133666 | 100.25519659 | 100.25018368 | 100.25018368 | 100.25018368 |