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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:
10,550
5.43
Close:
10,007
0.00
NAV Trend
Date | Issue | closed | Statistic | Daily Number of issue | Daily Number of close | Assets Total value | Number of Securities |
---|---|---|---|---|---|---|---|
1402/07/10 | 10,063 | 10,057 | 10,057 | 0 | 0 | - | 5.887 billion |
1402/07/09 | 10,058 | 10,052 | 10,052 | 0 | 0 | - | 5.887 billion |
1402/07/08 | 10,053 | 10,047 | 10,038 | 0 | 0 | - | 5.893 billion |
1402/07/07 | 10,045 | 10,038 | 10,021 | 0 | 0 | 59.155 Thousand billion | 5.893 billion |
1402/07/06 | 10,040 | 10,033 | 10,016 | 0 | 0 | 59.125 Thousand billion | 5.893 billion |
1402/07/05 | 10,030 | 10,023 | 10,026 | 0 | 0 | - | 5.893 billion |
1402/07/04 | 10,033 | 10,026 | 10,009 | 0 | 0 | 59.085 Thousand billion | 5.893 billion |
1402/07/03 | 10,028 | 10,021 | 10,004 | 0 | 0 | 59.054 Thousand billion | 5.893 billion |
1402/07/02 | 10,015 | 10,009 | 9,992 | 0 | 0 | 58.981 Thousand billion | 5.893 billion |
1402/07/01 | 10,010 | 10,004 | 9,987 | 90939646 | 0 | 58.951 Thousand billion | 5.893 billion |
1402/06/31 | 10,007 | 10,000 | 9,950 | 0 | 0 | 58.021 Thousand billion | 5.802 billion |
1402/06/30 | 10,165 | 10,158 | 10,141 | 0 | 0 | 58.936 Thousand billion | 5.802 billion |
1402/06/29 | 10,159 | 10,153 | 10,136 | 0 | 0 | 58.906 Thousand billion | 5.802 billion |
1402/06/28 | 10,161 | 10,155 | 10,138 | 0 | 0 | 58.916 Thousand billion | 5.802 billion |
1402/06/27 | 10,151 | 10,145 | 10,128 | 0 | 121999213 | 58.86 Thousand billion | 5.802 billion |
1402/06/26 | 10,221 | 10,215 | 10,198 | 0 | 0 | 60.511 Thousand billion | 5.924 billion |
1402/06/25 | 10,206 | 10,199 | 10,183 | 0 | 0 | 60.421 Thousand billion | 5.924 billion |
1402/06/24 | 10,201 | 10,194 | 10,178 | 0 | 0 | 60.392 Thousand billion | 5.924 billion |
1402/06/23 | 10,196 | 10,189 | 10,173 | 0 | 0 | 60.361 Thousand billion | 5.924 billion |
1402/06/22 | 10,190 | 10,184 | 10,168 | 0 | 49583498 | 60.33 Thousand billion | 5.924 billion |
1402/06/21 | 10,091 | 10,084 | 10,068 | 0 | 0 | 60.239 Thousand billion | 5.974 billion |
1402/06/20 | 10,085 | 10,079 | 10,063 | 0 | 0 | 60.206 Thousand billion | 5.974 billion |
1402/06/19 | 10,080 | 10,073 | 10,058 | 0 | 0 | 60.174 Thousand billion | 5.974 billion |
1402/06/18 | 10,066 | 10,060 | 10,044 | 10233482 | 0 | 60.092 Thousand billion | 5.974 billion |
1402/06/17 | 10,065 | 10,059 | 10,043 | 0 | 0 | 59.986 Thousand billion | 5.963 billion |
1402/06/16 | 10,060 | 10,054 | 10,038 | 0 | 0 | 59.953 Thousand billion | 5.963 billion |
1402/06/15 | 10,054 | 10,048 | 10,033 | 0 | 0 | 59.92 Thousand billion | 5.963 billion |
1402/06/14 | 10,048 | 10,042 | 10,027 | 0 | 0 | 59.885 Thousand billion | 5.963 billion |
1402/06/13 | 10,043 | 10,037 | 10,022 | 73719864 | 0 | 59.854 Thousand billion | 5.963 billion |
1402/06/12 | 10,038 | 10,032 | 10,016 | 548187679 | 0 | 59.082 Thousand billion | 5.89 billion |