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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:
10,096
0.88
Close:
10,008
0.00
History
Date |
Transactions |
Prices |
Last |
Close |
|---|---|---|---|---|
| Date : 2025-01-01 03:29:57 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,096
Low:10,096
High:10,097
|
Price:10,096
Change:88.00
Change %:0.88
|
Price:10,008
Change:0.00
Change %:0.00
|
| Date : 2024-12-04 00:24:20 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,111
Low:10,111
High:10,112
|
Price:10,111
Change:103.00
Change %:1.03
|
Price:10,008
Change:0.00
Change %:0.00
|
| Date : 2024-12-02 03:29:57 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,088
Low:10,088
High:10,089
|
Price:10,088
Change:80.00
Change %:0.80
|
Price:10,008
Change:0.00
Change %:0.00
|
| Date : 2024-12-01 00:08:15 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,082
Low:10,081
High:10,082
|
Price:10,082
Change:74.00
Change %:0.74
|
Price:10,008
Change:0.00
Change %:0.00
|
| Date : 2024-11-30 00:00:24 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,074
Low:10,074
High:10,075
|
Price:10,074
Change:66.00
Change %:0.66
|
Price:10,008
Change:0.00
Change %:0.00
|
| Date : 2024-11-27 03:29:53 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,059
Low:10,059
High:10,060
|
Price:10,060
Change:52.00
Change %:0.52
|
Price:10,008
Change:0.00
Change %:0.00
|
| Date : 2024-11-26 03:29:58 |
Number:1,906
Volume:68.345 Million
Value:683.97 billion
|
First:10,044
Low:10,044
High:10,045
|
Price:10,044
Change:7.00
Change %:0.07
|
Price:10,008
Change:29.00
Change %:0.29
|
| Date : 2024-11-25 00:00:00 |
Number:3,629
Volume:145.484 Million
Value:1.46 Thousand billion
|
First:10,037
Low:10,037
High:10,038
|
Price:10,029
Change:0.00
Change %:0.00
|
Price:10,037
Change:8.00
Change %:0.08
|
| Date : 2024-11-24 00:00:00 |
Number:4,070
Volume:148.421 Million
Value:1.489 Thousand billion
|
First:10,029
Low:10,029
High:10,030
|
Price:10,022
Change:0.00
Change %:0.00
|
Price:10,029
Change:7.00
Change %:0.07
|
| Date : 2024-11-23 00:00:00 |
Number:6,394
Volume:229.442 Million
Value:2.3 Thousand billion
|
First:10,022
Low:10,022
High:10,023
|
Price:10,221
Change:0.00
Change %:0.00
|
Price:10,022
Change:199.00
Change %:1.95
|
| Date : 2024-11-20 00:00:00 |
Number:3,228
Volume:158.499 Million
Value:1.62 Thousand billion
|
First:10,221
Low:10,221
High:10,222
|
Price:10,214
Change:0.00
Change %:0.00
|
Price:10,221
Change:7.00
Change %:0.07
|
| Date : 2024-11-19 00:00:00 |
Number:2,474
Volume:128.979 Million
Value:1.317 Thousand billion
|
First:10,214
Low:10,214
High:10,215
|
Price:10,206
Change:0.00
Change %:0.00
|
Price:10,214
Change:8.00
Change %:0.08
|
| Date : 2024-11-18 00:00:00 |
Number:1,984
Volume:78.525 Million
Value:801.45 billion
|
First:10,206
Low:10,206
High:10,207
|
Price:10,199
Change:0.00
Change %:0.00
|
Price:10,206
Change:7.00
Change %:0.07
|
| Date : 2024-11-17 00:00:00 |
Number:2,242
Volume:98.413 Million
Value:1.004 Thousand billion
|
First:10,199
Low:10,199
High:10,200
|
Price:10,192
Change:0.00
Change %:0.00
|
Price:10,199
Change:7.00
Change %:0.07
|
| Date : 2024-11-16 00:00:00 |
Number:3,667
Volume:151.347 Million
Value:1.543 Thousand billion
|
First:10,192
Low:10,192
High:10,193
|
Price:10,177
Change:0.00
Change %:0.00
|
Price:10,192
Change:15.00
Change %:0.15
|
| Date : 2024-11-13 00:00:00 |
Number:2,397
Volume:144.882 Million
Value:1.474 Thousand billion
|
First:10,177
Low:10,177
High:10,178
|
Price:10,162
Change:0.00
Change %:0.00
|
Price:10,177
Change:15.00
Change %:0.15
|
| Date : 2024-11-12 00:00:00 |
Number:2,125
Volume:126.298 Million
Value:1.283 Thousand billion
|
First:10,162
Low:10,162
High:10,163
|
Price:10,155
Change:0.00
Change %:0.00
|
Price:10,162
Change:7.00
Change %:0.07
|
| Date : 2024-11-11 00:00:00 |
Number:2,214
Volume:95.544 Million
Value:970.275 billion
|
First:10,155
Low:10,155
High:10,156
|
Price:10,147
Change:0.00
Change %:0.00
|
Price:10,155
Change:8.00
Change %:0.08
|
| Date : 2024-11-10 00:00:00 |
Number:2,305
Volume:116.054 Million
Value:1.178 Thousand billion
|
First:10,147
Low:10,147
High:10,148
|
Price:10,140
Change:0.00
Change %:0.00
|
Price:10,147
Change:7.00
Change %:0.07
|
| Date : 2024-11-09 00:00:00 |
Number:2,924
Volume:188.405 Million
Value:1.91 Thousand billion
|
First:10,140
Low:10,140
High:10,141
|
Price:10,125
Change:0.00
Change %:0.00
|
Price:10,140
Change:15.00
Change %:0.15
|
| Date : 2024-11-06 00:00:00 |
Number:2,387
Volume:144.597 Million
Value:1.464 Thousand billion
|
First:10,125
Low:10,125
High:10,126
|
Price:10,111
Change:0.00
Change %:0.00
|
Price:10,125
Change:14.00
Change %:0.14
|
| Date : 2024-11-05 00:00:00 |
Number:2,102
Volume:124.064 Million
Value:1.254 Thousand billion
|
First:10,111
Low:10,111
High:10,112
|
Price:10,103
Change:0.00
Change %:0.00
|
Price:10,111
Change:8.00
Change %:0.08
|
| Date : 2024-11-04 00:00:00 |
Number:2,546
Volume:128.716 Million
Value:1.3 Thousand billion
|
First:10,103
Low:10,103
High:10,104
|
Price:10,096
Change:0.00
Change %:0.00
|
Price:10,103
Change:7.00
Change %:0.07
|
| Date : 2024-11-03 00:00:00 |
Number:2,387
Volume:123.992 Million
Value:1.252 Thousand billion
|
First:10,096
Low:10,096
High:10,097
|
Price:10,088
Change:0.00
Change %:0.00
|
Price:10,096
Change:8.00
Change %:0.08
|
| Date : 2024-11-02 00:00:00 |
Number:2,823
Volume:161.667 Million
Value:1.631 Thousand billion
|
First:10,088
Low:10,088
High:10,089
|
Price:10,074
Change:0.00
Change %:0.00
|
Price:10,088
Change:14.00
Change %:0.14
|
| Date : 2024-10-30 00:00:00 |
Number:2,534
Volume:140.929 Million
Value:1.42 Thousand billion
|
First:10,074
Low:10,074
High:10,075
|
Price:10,059
Change:0.00
Change %:0.00
|
Price:10,074
Change:15.00
Change %:0.15
|
| Date : 2024-10-29 00:00:00 |
Number:2,798
Volume:170.909 Million
Value:1.719 Thousand billion
|
First:10,059
Low:10,059
High:10,060
|
Price:10,052
Change:0.00
Change %:0.00
|
Price:10,059
Change:7.00
Change %:0.07
|
| Date : 2024-10-28 00:00:00 |
Number:2,402
Volume:117.624 Million
Value:1.182 Thousand billion
|
First:10,052
Low:10,052
High:10,053
|
Price:10,044
Change:0.00
Change %:0.00
|
Price:10,052
Change:8.00
Change %:0.08
|
| Date : 2024-10-27 00:00:00 |
Number:2,533
Volume:95.852 Million
Value:962.778 billion
|
First:10,044
Low:10,044
High:10,045
|
Price:10,037
Change:0.00
Change %:0.00
|
Price:10,044
Change:7.00
Change %:0.07
|
| Date : 2024-10-26 00:00:00 |
Number:3,839
Volume:219.962 Million
Value:2.208 Thousand billion
|
First:10,037
Low:10,037
High:10,038
|
Price:10,022
Change:0.00
Change %:0.00
|
Price:10,037
Change:15.00
Change %:0.15
|