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    
2022/06/24 11322.5745 14512.3237 11006.3314 13390.8224 19642.2924 15907.2597 8639.3983 26622.299 11872.521 8593.2969
2022/06/23 11276.4817 14394.8666 11006.3314 13375.4164 19604.7484 15806.076 8636.2606 26614.9093 11878.0292 8593.2969
2022/06/22 11253.282 14353.3532 11006.3314 13372.0687 19617.7241 15811.0319 8627.6389 26708.8006 11811.4685 8593.2969
2022/06/21 11254.5052 14355.5914 11006.3314 13346.154 19537.5653 15842.3896 8627.4922 26262.852 11778.2344 8593.2969
2022/06/20 11215.2743 14246.3827 11006.3314 13280.5404 19347.8136 15541.839 8631.3323 26162.6421 11783.4185 8593.2969
2022/06/17 11244.8903 14300.1432 11006.3314 13282.9569 19356.2648 15641.2741 8639.3631 25830.5462 11673.9846 8593.2969
2022/06/16 11284.2697 14398.9665 11006.3314 13378.4591 19632.2192 15878.9864 8642.2073 26734.6401 11700.5449 8593.2969
2022/06/15 11252.6783 14367.359 11006.3314 13326.0758 19516.736 15784.2696 8612.1524 26526.1899 11679.6298 8593.2969
2022/06/14 11310.3773 14478.5671 11006.3314 13375.6573 19631.9973 15949.7857 8632.4437 26619.0725 11684.4422 8593.2969
2022/06/13 11355.1047 14566.663 11006.3314 13485.1685 19917.0859 16147.6343 8647.2512 27659.4107 11834.133 8593.2969
  • 以下月初営業日のユニット価格となります。
2022/06/01 11494.2776 14822.3907 11006.3314 13566.9427 20110.7986 16347.4805 8694.3789 27807.4566 11750.9817 8593.2969
2022/05/02 11476.061 14748.1604 11006.3314 13532.8153 19981.6226 16029.0832 8710.52 27830.9769 11825.774 8593.2969
2022/04/01 11587.8622 14974.5548 11006.3314 13651.9602 20282.8795 16380.9726 8743.2625 28812.9682 11802.4975 8593.2969
2022/03/01 11560.6626 14843.5067 11006.3314 13422.2363 19616.8533 15780.5838 8777.0744 27602.9579 11646.2075 8593.2969
2022/02/01 11603.5101 14872.9242 11006.3314 13531.0812 19867.8467 15963.4028 8815.2703 28126.8879 11742.7363 8593.2969
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
2019/06/27 11376.3164 13398.3192 11006.3314 12706.5824 17189.4175 13721.4075 9363.5996 18278.5371 11624.6534 8593.2969

(C)1976, 2018 SANRIO CO., LTD. APPROVAL NO. G592282