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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:
20,566
56.94
Close:
13,104
0.00
History
Date |
Transactions |
Prices |
Last |
Close |
|---|---|---|---|---|
| Date : 2025-11-30 13:01:31 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,566
Low:20,565
High:20,566
|
Price:20,566
Change:7,462.00
Change %:56.94
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-29 12:33:32 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,541
Low:20,541
High:20,542
|
Price:20,542
Change:7,438.00
Change %:56.76
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-26 11:16:36 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,513
Low:20,512
High:20,513
|
Price:20,513
Change:7,409.00
Change %:56.54
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-25 11:36:05 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,487
Low:20,487
High:20,488
|
Price:20,487
Change:7,383.00
Change %:56.34
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-23 15:15:18 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,455
Low:20,455
High:20,456
|
Price:20,455
Change:7,351.00
Change %:56.10
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-22 13:11:00 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,423
Low:20,423
High:20,424
|
Price:20,423
Change:7,319.00
Change %:55.85
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-19 12:58:11 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,400
Low:20,400
High:20,401
|
Price:20,401
Change:7,297.00
Change %:55.69
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-18 14:41:24 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,379
Low:20,378
High:20,379
|
Price:20,378
Change:7,274.00
Change %:55.51
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-17 14:08:08 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,355
Low:20,354
High:20,355
|
Price:20,355
Change:7,251.00
Change %:55.33
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-16 12:33:34 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,331
Low:20,330
High:20,331
|
Price:20,331
Change:7,227.00
Change %:55.15
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-15 14:48:39 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,307
Low:20,306
High:20,307
|
Price:20,307
Change:7,203.00
Change %:54.97
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-12 14:25:48 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,284
Low:20,284
High:20,285
|
Price:20,285
Change:7,181.00
Change %:54.80
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-11 14:29:23 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,263
Low:20,262
High:20,263
|
Price:20,263
Change:7,159.00
Change %:54.63
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-10 12:00:35 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,239
Low:20,238
High:20,239
|
Price:20,239
Change:7,135.00
Change %:54.45
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-09 13:28:25 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,214
Low:20,214
High:20,215
|
Price:20,214
Change:7,110.00
Change %:54.26
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-08 12:42:22 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,191
Low:20,190
High:20,191
|
Price:20,190
Change:7,086.00
Change %:54.08
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-05 11:40:16 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,168
Low:20,168
High:20,169
|
Price:20,169
Change:7,065.00
Change %:53.92
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-04 14:34:01 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,147
Low:20,146
High:20,147
|
Price:20,146
Change:7,042.00
Change %:53.74
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-03 08:32:14 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,123
Low:20,123
High:20,123
|
Price:20,123
Change:7,019.00
Change %:53.56
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-02 11:44:06 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,099
Low:20,098
High:20,099
|
Price:20,098
Change:6,994.00
Change %:53.37
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-11-01 14:53:59 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,075
Low:20,074
High:20,075
|
Price:20,075
Change:6,971.00
Change %:53.20
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-29 08:47:10 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,051
Low:20,050
High:20,051
|
Price:20,050
Change:6,946.00
Change %:53.01
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-28 09:00:44 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,028
Low:20,028
High:20,028
|
Price:20,028
Change:6,924.00
Change %:52.84
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-27 08:32:31 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:20,005
Low:20,005
High:20,005
|
Price:20,005
Change:6,901.00
Change %:52.66
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-26 13:57:53 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:19,982
Low:19,981
High:19,982
|
Price:19,981
Change:6,877.00
Change %:52.48
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-25 08:34:44 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:19,958
Low:19,958
High:19,959
|
Price:19,958
Change:6,854.00
Change %:52.31
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-22 12:50:03 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:19,935
Low:19,935
High:19,936
|
Price:19,935
Change:6,831.00
Change %:52.13
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-21 09:34:53 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:19,913
Low:19,913
High:19,914
|
Price:19,914
Change:6,810.00
Change %:51.97
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-20 08:35:49 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:19,890
Low:19,890
High:19,890
|
Price:19,890
Change:6,786.00
Change %:51.79
|
Price:13,104
Change:0.00
Change %:0.00
|
| Date : 2025-10-19 14:59:46 |
Number:3
Volume:57,100
Value:748.23 Million
|
First:19,867
Low:19,867
High:19,868
|
Price:19,868
Change:6,764.00
Change %:51.62
|
Price:13,104
Change:0.00
Change %:0.00
|