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صندوق سرمایه گذاری قابل معامله ( صندوق سرمایه گذاری در اوراق با درآمد ثابت )
Category:

صندوق سرمایه گذاری قابل معامله

Sub Category:

صندوق سرمایه گذاری در اوراق با درآمد ثابت

Status:

Permitted

Last: 21,071 65.93
Close: 12,699 0.00

Last Trade

2026-01-07
Feature Amounts Feature Amounts
Open 21,070 Close 12,699 0.00
High 21,071 Low 21,069
Volume 20,570 Times 3
Price Range:  11,419 - 13,955 Value 261.22 Million
Base volume 1 Volume limit 1 - 1,000,000

Trades

2026-01-07
True Legal
- Number of buyers 1
- Purchase volume 15,270
2 Seller number -
15,270 Sales volume -
15,270 Change of ownership 15,270

Ask / Bid

2026-01-07
Order Number Buy Sell Number Order
Order1 Number979,430 Buy12,699 Sell12,700 Number1,704,225 Order4
Order1 Number1,000,000 Buy12,698 Sell12,701 Number1,000,000 Order1
Order1 Number1,000,000 Buy12,697 Sell12,702 Number500,000 Order1
Order1 Number1,000,000 Buy12,696 Sell13,955 Number1,000 Order1
Order1 Number1,000,000 Buy12,695 Sell0 Number0 Order0

Yield and liquidity

3 Months 6.06 %
6 Months 12.79 %
9 Months 19.96 %
1 year old 26.87 %

History

Date Close Change % Volume Times
Date : 2026-01-07 15:01:35 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2026-01-06 09:00:22 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2026-01-05 14:58:58 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2026-01-04 09:24:12 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-31 11:20:03 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-30 13:59:06 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-29 09:02:11 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-28 13:25:54 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-27 09:00:16 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-24 14:59:58 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-23 15:21:37 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-22 15:03:41 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-21 15:14:35 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-20 14:59:49 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
Date : 2025-12-17 16:49:35 Close : 12,699 Change % : 0.00 Volume : 20,570 Times : 3
More

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More

Comments & Analysis