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日本債券(01) |
海外債券(01) |
新興国債券(01) |
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グローバルリート(01) |
マネープール(01) |
2023-09-27 | 2023-09-26 | 2023-09-25 | 2023-09-24 | 2023-09-23 | 2023-09-22 | 2023-09-21 | 2023-09-20 | 2023-09-19 | 2023-09-18 | 2023-09-17 | 2023-09-16 | 2023-09-15 | 2023-09-14 | 2023-09-13 | 2023-09-12 | 2023-09-11 | 2023-09-10 | 2023-09-09 | 2023-09-08 | 2023-09-07 | 2023-09-06 | 2023-09-05 | 2023-09-04 | 2023-09-03 | 2023-09-02 | 2023-09-01 | 2023-08-31 | 2023-08-30 | 2023-08-29 | 2023-08-28 | 2023-08-27 |
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245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 | 245.50619197 |
409.63042489 | 409.00972319 | 409.94075029 | 409.84229347 | 409.84229347 | 409.84229347 | 410.09236246 | 411.72527395 | 413.83925716 | 410.72968759 | 410.72968759 | 410.72968759 | 410.72968759 | 405.96425387 | 401.03842522 | 400.06681615 | 396.49302822 | 394.22041572 | 394.22041572 | 394.22041572 | 397.90362133 | 399.12850440 | 395.88476517 | 395.46240420 | 389.23713234 | 389.23713234 | 389.23713234 | 385.99384224 | 383.10536228 | 381.12910572 | 381.41624770 | 375.56375767 |
259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 | 259.54678180 |
597.86008520 | 604.81262833 | 602.68137943 | 601.23767370 | 601.23767370 | 601.23767370 | 612.66609836 | 613.44790459 | 614.44851126 | 618.92528761 | 618.92528761 | 618.92528761 | 618.92528761 | 612.72405087 | 613.14666405 | 613.43989077 | 611.15452061 | 610.45599169 | 610.45599169 | 610.45599169 | 615.51775674 | 618.30294564 | 616.81122347 | 615.47474038 | 612.51735530 | 612.51735530 | 612.51735530 | 616.37975356 | 613.32785318 | 607.79319354 | 603.91386346 | 600.54325200 |
221.38768728 | 224.78518977 | 224.89133263 | 221.69118709 | 221.69118709 | 221.69118709 | 227.07484905 | 227.57538997 | 229.01593340 | 229.98650150 | 229.98650150 | 229.98650150 | 229.98650150 | 228.07603423 | 228.09114116 | 226.45377484 | 225.83215174 | 225.83215174 | 225.83215174 | 225.83215174 | 229.07621595 | 231.27430756 | 230.97104004 | 228.59123363 | 225.98411523 | 225.98411523 | 225.98411523 | 228.71230423 | 229.30339748 | 228.19698622 | 225.93892504 | 226.40869228 |
140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 | 140.16485706 |
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 |
119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 | 119.00618533 |
163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 | 163.54389208 |
203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 | 203.84694934 |
248.85793550 | 249.64083437 | 249.85974324 | 248.75434658 | 248.75434658 | 248.75434658 | 250.00928393 | 249.96328244 | 250.15890746 | 249.04231875 | 249.04231875 | 249.04231875 | 249.04231875 | 249.70997205 | 249.68697588 | 248.50133897 | 249.07695656 | 248.47836076 | 248.47836076 | 248.47836076 | 249.64059300 | 249.98596511 | 248.62800148 | 248.17931512 | 248.08735559 | 248.08735559 | 248.08735559 | 249.51384696 | 248.93866894 | 248.52466115 | 247.86894023 | 246.69544773 |
319.07805331 | 322.99102334 | 322.82158333 | 323.17591631 | 323.17591631 | 323.17591631 | 332.55649705 | 331.10867668 | 331.50906471 | 335.17484043 | 335.17484043 | 335.17484043 | 335.17484043 | 330.47767726 | 332.44882954 | 331.70966762 | 331.97150417 | 333.20337370 | 333.20337370 | 333.20337370 | 334.40441525 | 334.65076205 | 335.99026890 | 335.02029870 | 334.40448348 | 334.40448348 | 334.40448348 | 336.99069464 | 335.42056147 | 332.91137977 | 330.40226761 | 329.38634559 |
99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.26982500 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 | 99.27477841 |