公社債投信(9月号)の財務状況
財務状況
2025年12月19日 9:04
(個別) 資産 4.96%減 12億2532万
| 年度 | 資産 | 純資産 |
|---|---|---|
| 2015/09 | 2,017,684,368 | 2,002,493,226 |
| 2016/09 | 1,856,193,610 | 1,852,651,061 |
| 2017/09 | 1,754,525,539 | 1,753,755,838 |
| 2018/09 | 1,661,781,159 | 1,660,842,166 |
| 2019/09 | 1,596,279,495 | 1,593,845,210 |
| 2020/09 | 1,548,257,238 | 1,546,829,694 |
| 2021/09 | 1,477,921,168 | 1,477,435,048 |
| 2022/09 | 1,442,322,224 | 1,441,453,051 |
| 2023/09 | 1,368,132,458 | 1,366,554,344 |
| 2024/09 | 1,289,275,170 | 1,286,428,115 |
| 2025/03 | 1,299,806,009 | 1,297,157,065 |
| 2025/09 | 1,225,322,312 | 1,219,926,385 |
| 年度 | 資産 | 純資産 |