〔米株式〕ダウ続伸、103ドル高＝ナスダックも高い（9日午前）
- 時事通信
日本債券ファンドの時系列・推移
からを
| 日付 | 基準価額 | 前日差 | 純資産（百万） |
|---|---|---|---|
| 2026/10/9 | 8,499 | +37 | 1,463 |
| 2026/10/8 | 8,462 | +15 | 1,461 |
| 2026/10/7 | 8,447 | -2 | 1,462 |
| 2026/10/6 | 8,449 | -9 | 1,463 |
| 2026/10/5 | 8,458 | 0 | 1,466 |
| 2026/10/2 | 8,458 | -2 | 1,466 |
| 2026/10/1 | 8,460 | -14 | 1,467 |
| 2026/9/30 | 8,474 | +14 | 1,472 |
| 2026/9/29 | 8,460 | +2 | 1,470 |
| 2026/9/28 | 8,458 | -5 | 1,470 |
| 2026/9/25 | 8,463 | -3 | 1,470 |
| 2026/9/24 | 8,466 | -50 | 1,473 |
| 2026/9/18 | 8,516 | +11 | 1,481 |
| 2026/9/17 | 8,505 | +6 | 1,483 |
| 2026/9/16 | 8,499 | +18 | 1,484 |
| 2026/9/15 | 8,481 | -29 | 1,487 |
| 2026/9/14 | 8,510 | -2 | 1,492 |
| 2026/9/11 | 8,512 | -30 | 1,492 |
| 2026/9/10 | 8,542 | -16 | 1,498 |
| 2026/9/9 | 8,558 | +4 | 1,500 |
1〜20/242件