しんきんらいふ年金F<投資型>

しんきんらいふ年金F<投資型>ユニット価格一覧

特別勘定(ファンド)の「ユニット価格」について、直近の推移を営業日ごと>に表示しています。
ユニット価格とは、各特別勘定の1ユニットあたりの価格をいい、特別勘定資産>の評価を反映して毎日計算されます。

  • 国内市場が開催される12月30日につきましては、ユニット価格を掲載いたします。

変額年金ファンド別ユニット価格推移

「最新10営業日」及び「過去の月初営業日」のユニット価格を掲載しています。

基準日 日本バランス25   日本バランス50   世界バランス25   世界バランス50   世界バランス75   日本株式       日本債券       世界株式       外国債券       マネープール    
2022/01/20 11713.9709 15098.71 11006.3314 13629.5699 20111.9425 16278.4079 8844.2905 28810.6179 11749.1776 8593.2969
2022/01/19 11697.747 15046.3629 11006.3314 13605.606 20043.3594 16093.0428 8848.1085 29068.9769 11763.2744 8593.2969
2022/01/18 11767.3011 15238.9704 11006.3314 13720.5764 20369.27 16547.4198 8844.5199 29665.4186 11798.4729 8593.2969
2022/01/17 11782.2047 15276.0053 11006.3314 13729.6963 20391.414 16624.3451 8844.8829 29548.909 11793.861 8593.2969
2022/01/14 11766.1883 15240.6358 11006.3314 13717.3665 20357.3871 16547.4271 8842.5173 29717.9503 11813.6575 8593.2969
2022/01/13 11824.3565 15368.2746 11006.3314 13798.7748 20571.2974 16826.2795 8854.236 30248.6533 11830.8434 8593.2969
2022/01/12 11854.4433 15445.7785 11006.3314 13830.3423 20653.7098 16977.3801 8855.5852 30372.3048 11842.8953 8593.2969
2022/01/11 11796.4827 15317.7238 11006.3314 13756.7388 20459.741 16718.2236 8845.0896 30090.0846 11825.6659 8593.2969
2022/01/07 11828.0187 15383.7422 11006.3314 13809.2272 20595.7975 16844.4286 8852.9594 30921.7248 11863.649 8593.2969
2022/01/06 11844.4406 15413.6184 11006.3314 13829.8161 20646.5561 16875.3088 8857.7639 31238.5404 11888.6665 8593.2969
  • 以下月初営業日のユニット価格となります。
2022/01/04 11915.2458 15579.5012 11006.3314 13910.6172 20861.9177 17224.958 8867.8735 31835.9802 11874.6567 8593.2969
2021/12/01 11871.0514 15398.7958 11006.3314 13736.3442 20304.1528 16717.4065 8896.509 30865.3522 11853.4646 8593.2969
2021/11/01 12029.9901 15822.4374 11006.3314 13968.1414 20937.8764 17633.2268 8899.4778 31242.2866 11928.9136 8593.2969
2021/10/01 11995.634 15672.1783 11006.3314 13766.6406 20317.5382 17104.8446 8920.0864 28849.8128 11791.8721 8593.2969
2021/09/01 12000.5697 15635.0429 11006.3314 13798.1595 20394.7091 16895.9684 8937.1038 30098.1379 11886.7719 8593.2969
2021/08/02 11955.0289 15472.2021 11006.3314 13675.209 20010.1861 16406.248 8950.4226 28616.9457 11916.7014 8593.2969
2021/07/01 11943.9684 15465.6367 11006.3314 13675.0966 20007.6763 16456.7842 8940.6497 28213.9957 11919.587 8593.2969
2021/06/01 11917.4853 15401.9785 11006.3314 13646.5435 19918.4005 16404.2146 8937.0813 27373.9069 11917.0967 8593.2969
2021/05/06 11933.3871 15425.5545 11006.3314 13651.744 19915.0712 16499.7221 8945.987 27234.3901 11867.833 8593.2969
2021/04/01 11984.8896 15590.8096 11006.3314 13670.1031 19938.0859 16830.1714 8932.5268 26645.2127 11890.7798 8593.2969
2021/03/01 11888.4708 15357.9197 11006.3314 13489.8326 19437.1577 16513.7046 8924.0199 25568.2793 11774.7678 8593.2969
2021/02/01 11948.4213 15409.8113 11006.3314 13388.9112 19088.1982 16111.2924 8976.8473 24908.6777 11831.4749 8593.2969
2021/01/04 11919.1471 15260.1375 11006.3314 13351.3952 18983.5223 15939.3642 9011.1414 24571.5281 11835.0699 8593.2969
2020/12/01 11929.5335 15252.5034 11006.3314 13280.4118 18772.9413 15753.3523 9029.8245 23838.5944 11835.6423 8593.2969
2020/11/02 11627.6422 14481.2026 11006.3314 12777.1063 17522.3964 14355.9503 9026.9222 22361.5755 11758.317 8593.2969
2020/10/01 11638.2309 14471.5685 11006.3314 12875.3795 17746.6019 14421.9042 9044.9245 22567.7604 11857.7423 8593.2969
2020/09/01 11573.4878 14319.1822 11006.3314 12913.1555 17843.3558 14320.6539 9041.7678 22522.4542 11932.6545 8593.2969
2020/08/03 11498.7997 14078.7933 11006.3314 12690.8768 17254.364 13647.7385 9076.0682 21717.4031 11967.2742 8593.2969
2020/07/01 11465.5136 14016.9944 11006.3314 12663.9144 17201.6931 13670.1139 9061.7792 20616.5384 11858.6586 8593.2969
2020/06/01 11511.4305 14051.0289 11006.3314 12655.1338 17143.8149 13721.9275 9118.334 19739.7577 11769.4947 8593.2969
2020/05/01 11274.0069 13419.704 11006.3314 12347.2474 16415.4544 12760.6558 9160.5439 18344.2806 11683.6696 8593.2969
2020/04/01 11102.9331 13007.9515 11006.3314 12058.2987 15722.4184 12063.3781 9174.8293 16347.4874 11662.6745 8593.2969
2020/03/02 11398.0202 13544.0762 11006.3314 12606.5079 16947.1485 13411.2905 9298.6558 18609.4692 11738.2874 8593.2969
2020/02/03 11568.9009 14011.7112 11006.3314 12961.4907 17844.2436 14421.074 9258.4731 19778.9661 11742.038 8593.2969
2020/01/06 11615.547 14135.6104 11006.3314 13014.8951 17993.566 14615.4221 9253.9471 19585.2111 11649.2027 8593.2969
2019/12/02 11639.164 14179.2357 11006.3314 13005.3189 17943.1659 14638.0292 9263.4072 19316.2693 11713.4644 8593.2969
2019/11/01 11663.5253 14097.9367 11006.3314 12920.7526 17679.1286 14382.4173 9343.8816 18266.1358 11703.9819 8593.2969
2019/10/01 11534.749 13830.7016 11006.3314 12789.4156 17396.1571 14043.0904 9313.4552 18091.5132 11674.5428 8593.2969
2019/09/02 11478.285 13501.5504 11006.3314 12598.2808 16867.6215 13291.0325 9472.7355 17871.6324 11618.7144 8593.2969
2019/08/01 11423.8649 13522.4476 11006.3314 12741.2479 17270.0031 13758.9632 9365.3114 18671.8798 11656.7745 8593.2969
2019/07/01 11444.5544 13557.056 11006.3314 12787.8631 17361.3106 13941.572 9367.1294 18560.7719 11666.3846 8593.2969
2019/06/03 11250.3676 13133.942 11006.3314 12534.6066 16827.5336 13360.693 9335.4497 17526.2175 11536.9749 8593.2969
2019/05/07 11418.3621 13566.307 11006.3314 12837.7977 17515.4647 14115.8806 9309.0118 18658.0657 11613.6726 8593.2969
2019/04/01 11442.2078 13593.979 11006.3314 12876.8386 17558.9331 14299.0257 9332.8021 18072.4735 11682.0069 8593.2969
2019/03/01 11400.4633 13522.5792 11006.3314 12826.5389 17407.0616 14201.8918 9298.4785 17756.3666 11649.63 8593.2969
2019/02/01 11343.6002 13365.0788 11006.3314 12665.553 17093.609 13888.6915 9304.0642 16744.1471 11545.5566 8593.2969
2019/01/21 11316.8145 13311.625 11006.3314 12636.8007 17049.225 13806.4406 9293.7129 16786.9487 11512.3936 8593.2969

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