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日本債券(RG) |
海外国債(RG) |
海外投資適格債券(RG) |
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新興国国債(RG) |
グローバルリート(RG) |
マネープール(RG) |
2020-07-05 | 2020-07-04 | 2020-07-03 | 2020-07-02 | 2020-07-01 | 2020-06-30 | 2020-06-29 | 2020-06-28 | 2020-06-27 | 2020-06-26 | 2020-06-25 | 2020-06-24 | 2020-06-23 | 2020-06-22 | 2020-06-21 | 2020-06-20 | 2020-06-19 | 2020-06-18 | 2020-06-17 | 2020-06-16 | 2020-06-15 | 2020-06-14 | 2020-06-13 | 2020-06-12 | 2020-06-11 | 2020-06-10 | 2020-06-09 | 2020-06-08 | 2020-06-07 | 2020-06-06 | 2020-06-05 |
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159.27979987 | 159.27979987 | 159.27979987 | 158.94510265 | 161.38356556 | 159.53803515 | 162.33972513 | 160.52298077 | 160.52298077 | 160.52298077 | 162.50211631 | 162.42562894 | 162.42562894 | 162.68375796 | 162.71243652 | 162.71243652 | 162.71243652 | 163.34334218 | 164.36614702 | 157.86625665 | 162.24400236 | 164.28944222 | 164.28944222 | 164.28944222 | 168.65714535 | 168.93429964 | 169.58415869 | 166.78409425 | 165.58000145 | 165.58000145 | 165.58000145 |
148.46749282 | 148.46749282 | 148.46749282 | 147.32852999 | 148.74547087 | 150.59282330 | 150.27896058 | 152.80772240 | 152.80772240 | 152.80772240 | 151.25651963 | 152.54765768 | 152.84353541 | 152.59249588 | 152.59249588 | 152.59249588 | 152.59249588 | 152.42216685 | 151.88429353 | 150.73686806 | 145.80665979 | 149.52662473 | 149.52662473 | 149.52662473 | 151.07722715 | 154.39345592 | 153.82881403 | 154.24408940 | 152.81775192 | 152.81775192 | 152.81775192 |
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 |
167.98154738 | 167.98154738 | 167.98154738 | 167.15538274 | 168.48439659 | 165.82643351 | 162.48611767 | 166.36509232 | 166.36509232 | 166.36509232 | 164.30006737 | 168.16065754 | 168.48385608 | 167.94520392 | 169.85957191 | 169.85957191 | 169.85957191 | 169.75122225 | 171.82789849 | 168.66818310 | 166.95140213 | 163.08445285 | 163.08445285 | 163.08445285 | 174.38546097 | 178.70734770 | 182.04465550 | 181.91973177 | 176.88729598 | 176.88729598 | 176.88729598 |
244.01542959 | 244.01542959 | 244.01542959 | 242.11283599 | 241.55800600 | 239.34424620 | 237.40154379 | 239.02376943 | 239.02376943 | 239.02376943 | 238.30427069 | 242.15063422 | 240.81973409 | 239.91723909 | 239.63533256 | 239.63533256 | 239.63533256 | 239.90806148 | 239.66462645 | 236.03334432 | 234.95534102 | 234.41178065 | 234.41178065 | 234.41178065 | 242.69252232 | 242.68337267 | 242.81878445 | 245.51778776 | 242.36325046 | 242.36325046 | 242.36325046 |
139.15997484 | 139.15997484 | 139.15997484 | 135.03938808 | 135.68525082 | 134.66881010 | 134.94918836 | 135.69513191 | 135.69513191 | 135.69513191 | 135.58011726 | 133.34748735 | 133.79793764 | 134.02829099 | 133.09218511 | 133.09218511 | 133.09218511 | 132.35653742 | 132.05622888 | 129.62884298 | 131.12021042 | 130.92002075 | 130.92002075 | 130.92002075 | 133.06684525 | 132.84665975 | 132.59654130 | 134.14767924 | 132.53653726 | 132.53653726 | 132.53653726 |
128.60107045 | 128.60107045 | 128.60107045 | 126.54836037 | 126.46253935 | 126.28373068 | 126.70193767 | 125.47621237 | 125.47621237 | 125.47621237 | 125.59155729 | 124.24340687 | 124.71921855 | 122.71512749 | 121.28779153 | 121.28779153 | 121.28779153 | 118.64960475 | 119.03162258 | 118.54870530 | 121.15063384 | 119.65150033 | 119.65150033 | 119.65150033 | 122.93057596 | 122.71438585 | 124.55200572 | 125.46719215 | 122.46230052 | 122.46230052 | 122.46230052 |
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 | 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 | 111.29795679 |
123.82591884 | 123.82591884 | 123.82591884 | 123.61595380 | 123.62548372 | 123.84499700 | 124.01676679 | 124.02632624 | 124.02632624 | 124.02632624 | 124.01676777 | 124.00723992 | 124.05493904 | 124.07402423 | 124.02632792 | 124.02632792 | 124.02632792 | 124.05493735 | 124.05493735 | 124.06449354 | 124.30296605 | 124.15987440 | 124.15987440 | 124.15987440 | 124.29342968 | 124.10267221 | 124.12175047 | 123.81653726 | 123.84513793 | 123.84513793 | 123.84513793 |
128.88985904 | 128.88985904 | 128.88985904 | 128.64285691 | 129.59095692 | 129.15276883 | 128.59509383 | 128.30830027 | 128.30830027 | 128.30830027 | 128.23661280 | 127.81444285 | 128.23660120 | 127.29669953 | 127.63123069 | 127.63123069 | 127.63123069 | 127.58344176 | 128.24446838 | 128.79396202 | 128.15691412 | 127.80048700 | 127.80048700 | 127.80048700 | 128.05407800 | 128.48232011 | 128.45116518 | 129.68914508 | 129.72027600 | 129.72027600 | 129.72027600 |
138.08883264 | 138.08883264 | 138.08883264 | 137.70704399 | 138.53952732 | 138.07357030 | 137.35585013 | 136.96623734 | 136.96623734 | 136.96623734 | 137.21058992 | 137.27179433 | 137.70697799 | 136.82892665 | 136.91293780 | 136.91293780 | 136.91293780 | 137.05797831 | 137.66864074 | 137.66109030 | 136.63047962 | 136.06564202 | 136.06564202 | 136.06564202 | 137.34023078 | 138.13415226 | 138.44696237 | 139.53083637 | 138.72188538 | 138.72188538 | 138.72188538 |
161.85030744 | 161.85030744 | 161.85030744 | 161.35178046 | 161.50816332 | 161.06830591 | 160.55023055 | 160.46227251 | 160.46227251 | 160.46227251 | 161.40054342 | 161.21483183 | 161.20506006 | 161.13665964 | 161.36144097 | 161.36144097 | 161.36144097 | 161.71321913 | 162.87603922 | 161.33213985 | 160.86315539 | 159.94470793 | 159.94470793 | 159.94470793 | 162.39695473 | 163.43256314 | 165.08357070 | 165.86511835 | 163.95039416 | 163.95039416 | 163.95039416 |
181.35521753 | 181.35521753 | 181.35521753 | 180.30004129 | 180.64356321 | 179.80928177 | 179.24494894 | 179.02412501 | 179.02412501 | 179.02412501 | 179.22038585 | 178.77878687 | 178.97503694 | 178.63160107 | 178.31268420 | 178.31268420 | 178.31268420 | 178.23909676 | 179.29383362 | 177.01271309 | 177.45423449 | 176.66936599 | 176.66936599 | 176.66936599 | 179.07278111 | 180.17638217 | 180.86300615 | 181.45157609 | 179.20506374 | 179.20506374 | 179.20506374 |
133.41595223 | 133.41595223 | 133.41595223 | 133.24839903 | 131.13540571 | 129.87881467 | 127.93348055 | 129.72984057 | 129.72984057 | 129.72984057 | 128.53857106 | 130.95826879 | 131.47942074 | 131.06065077 | 134.04780037 | 134.04780037 | 134.04780037 | 135.46215792 | 137.46267505 | 134.91325012 | 133.14544779 | 130.68920226 | 130.68920226 | 130.68920226 | 138.02011573 | 142.83903497 | 145.33848233 | 144.13091604 | 138.24303328 | 138.24303328 | 138.24303328 |
100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.23745032 | 100.24240731 | 100.24240731 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 | 100.24240230 |