ユニットプライスの現況
新変額個人年金保険
ユニットプライスとは、特別勘定資産の1単位(ユニット)当たりの価格をいいます。
ユニットプライスの推移をグラフで見る
直近10日間の推移
表を横にスクロールしてご確認ください。
日本成長株式型(PD) | 日本店頭・小型株式型(PD) | 日本株式INDEX型(PD) | 海外株式INDEX型(PD) | エマージング株式型(PD) | 日本債券型(PD) | 世界債券型(PD) | 海外高利回り債券型(PD) | マネープール型(PD) | |
---|---|---|---|---|---|---|---|---|---|
2024/04/28 | 182.68 | 137.80 | 227.47 | 367.20 | 182.41 | 102.64 | 129.19 | 275.34 | 87.48 |
2024/04/27 | 182.69 | 137.80 | 227.47 | 367.21 | 182.41 | 102.64 | 129.19 | 275.34 | 87.48 |
2024/04/26 | 182.69 | 137.80 | 227.48 | 367.22 | 182.42 | 102.64 | 129.20 | 275.35 | 87.48 |
2024/04/25 | 181.14 | 136.80 | 225.78 | 368.03 | 182.41 | 102.98 | 129.31 | 275.88 | 87.48 |
2024/04/24 | 184.36 | 139.37 | 230.55 | 366.82 | 178.45 | 103.11 | 129.43 | 274.93 | 87.48 |
2024/04/23 | 180.78 | 138.37 | 225.37 | 362.33 | 176.50 | 103.39 | 129.10 | 273.87 | 87.49 |
2024/04/22 | 180.09 | 137.96 | 224.74 | 359.22 | 174.69 | 103.20 | 129.01 | 273.15 | 87.49 |
2024/04/21 | 178.03 | 136.86 | 222.64 | 361.46 | 175.91 | 103.31 | 128.88 | 272.79 | 87.49 |
2024/04/20 | 178.03 | 136.86 | 222.65 | 361.46 | 175.91 | 103.31 | 128.88 | 272.80 | 87.49 |
2024/04/19 | 178.04 | 136.86 | 222.65 | 361.47 | 175.92 | 103.31 | 128.88 | 272.80 | 87.49 |
日本成長株式型(PD) | 日本店頭・小型株式型(PD) | 日本株式INDEX型(PD) | 海外株式INDEX型(PD) | エマージング株式型(PD) | 日本債券型(PD) | 世界債券型(PD) | 海外高利回り債券型(PD) | マネープール型(PD) | |
---|---|---|---|---|---|---|---|---|---|
2024/04/28 | 182.68 | 137.80 | 227.47 | 367.20 | 182.41 | 102.64 | 129.19 | 275.34 | 87.48 |
2024/04/27 | 182.69 | 137.80 | 227.47 | 367.21 | 182.41 | 102.64 | 129.19 | 275.34 | 87.48 |
2024/04/26 | 182.69 | 137.80 | 227.48 | 367.22 | 182.42 | 102.64 | 129.20 | 275.35 | 87.48 |
2024/04/25 | 181.14 | 136.80 | 225.78 | 368.03 | 182.41 | 102.98 | 129.31 | 275.88 | 87.48 |
2024/04/24 | 184.36 | 139.37 | 230.55 | 366.82 | 178.45 | 103.11 | 129.43 | 274.93 | 87.48 |
2024/04/23 | 180.78 | 138.37 | 225.37 | 362.33 | 176.50 | 103.39 | 129.10 | 273.87 | 87.49 |
2024/04/22 | 180.09 | 137.96 | 224.74 | 359.22 | 174.69 | 103.20 | 129.01 | 273.15 | 87.49 |
2024/04/21 | 178.03 | 136.86 | 222.64 | 361.46 | 175.91 | 103.31 | 128.88 | 272.79 | 87.49 |
2024/04/20 | 178.03 | 136.86 | 222.65 | 361.46 | 175.91 | 103.31 | 128.88 | 272.80 | 87.49 |
2024/04/19 | 178.04 | 136.86 | 222.65 | 361.47 | 175.92 | 103.31 | 128.88 | 272.80 | 87.49 |
過去毎月1日の推移
表を横にスクロールしてご確認ください。
日本成長株式型(PD) | 日本店頭・小型株式型(PD) | 日本株式INDEX型(PD) | 海外株式INDEX型(PD) | エマージング株式型(PD) | 日本債券型(PD) | 世界債券型(PD) | 海外高利回り債券型(PD) | マネープール型(PD) | |
---|---|---|---|---|---|---|---|---|---|
2024/04/01 | 185.15 | 145.13 | 238.49 | 370.19 | 171.58 | 102.99 | 129.70 | 272.34 | 87.52 |
2024/03/01 | 184.03 | 145.51 | 237.90 | 356.89 | 168.98 | 103.06 | 128.05 | 267.45 | 87.58 |
2024/02/01 | 174.00 | 137.03 | 215.80 | 335.45 | 154.05 | 103.54 | 126.69 | 261.05 | 87.64 |
2024/01/01 | 166.34 | 135.53 | 201.45 | 323.01 | 159.35 | 103.37 | 125.48 | 253.01 | 87.70 |
2023/12/01 | 166.72 | 133.39 | 201.26 | 320.69 | 172.16 | 103.88 | 124.53 | 254.28 | 87.77 |
2023/11/01 | 161.48 | 122.26 | 190.97 | 301.52 | 170.96 | 102.94 | 121.62 | 249.57 | 87.83 |
2023/10/01 | 163.14 | 125.58 | 192.72 | 306.65 | 175.07 | 102.79 | 121.43 | 250.69 | 87.89 |
2023/09/01 | 168.09 | 131.63 | 196.56 | 312.61 | 179.96 | 102.37 | 123.80 | 248.89 | 87.96 |
2023/08/01 | 168.72 | 130.62 | 201.11 | 313.18 | 187.68 | 102.61 | 122.79 | 242.97 | 88.02 |
2023/07/01 | 166.76 | 134.05 | 199.71 | 305.66 | 176.74 | 102.90 | 124.60 | 243.40 | 88.09 |
2023/06/01 | 159.59 | 125.16 | 188.02 | 281.55 | 164.06 | 102.03 | 119.92 | 231.58 | 88.15 |
2023/05/01 | 154.94 | 123.04 | 176.57 | 280.26 | 176.25 | 101.95 | 120.22 | 230.37 | 88.22 |
2023/04/01 | 150.16 | 122.91 | 170.52 | 266.58 | 179.77 | 101.14 | 117.00 | 221.26 | 88.28 |
2023/03/01 | 146.83 | 125.35 | 166.22 | 267.27 | 179.85 | 100.34 | 115.51 | 225.25 | 88.34 |
2023/02/01 | 145.94 | 126.69 | 165.34 | 261.44 | 191.66 | 100.23 | 114.13 | 218.02 | 88.40 |
2023/01/01 | 139.56 | 123.07 | 158.26 | 251.09 | 176.02 | 100.39 | 113.35 | 214.41 | 88.46 |
2022/12/01 | 151.27 | 131.29 | 170.49 | 270.82 | 175.24 | 101.36 | 118.10 | 222.83 | 88.52 |
2022/11/01 | 146.85 | 128.70 | 167.51 | 274.62 | 153.98 | 101.31 | 121.90 | 235.53 | 88.59 |
2022/10/01 | 138.62 | 122.91 | 157.62 | 252.88 | 177.57 | 101.20 | 119.67 | 223.78 | 88.65 |
2022/09/01 | 144.41 | 126.48 | 166.44 | 265.03 | 192.98 | 101.10 | 121.07 | 225.68 | 88.71 |
2022/08/01 | 146.78 | 126.35 | 168.48 | 264.55 | 185.08 | 100.85 | 120.90 | 220.40 | 88.78 |
2022/07/01 | 135.79 | 115.58 | 156.76 | 251.41 | 204.25 | 100.73 | 121.57 | 213.31 | 88.84 |
2022/06/01 | 142.39 | 122.77 | 165.54 | 260.96 | 189.36 | 101.34 | 118.98 | 218.69 | 88.91 |
2022/05/01 | 141.20 | 125.56 | 162.15 | 262.36 | 178.85 | 100.85 | 120.01 | 220.09 | 88.98 |
2022/04/01 | 147.66 | 128.77 | 167.06 | 269.51 | 188.29 | 99.80 | 119.89 | 216.02 | 89.04 |
2022/03/01 | 143.94 | 127.27 | 161.22 | 248.17 | 193.16 | 99.52 | 116.94 | 206.30 | 89.10 |
2022/02/01 | 146.51 | 123.70 | 162.66 | 254.70 | 199.80 | 98.67 | 118.43 | 208.25 | 89.16 |
2022/01/01 | 162.78 | 142.94 | 172.61 | 268.98 | 199.19 | 98.87 | 120.73 | 213.92 | 89.23 |
2021/12/01 | 160.36 | 143.63 | 167.73 | 254.11 | 204.23 | 98.58 | 119.99 | 207.05 | 89.29 |
2021/11/01 | 168.34 | 149.04 | 177.68 | 261.07 | 215.56 | 98.50 | 121.01 | 211.02 | 89.35 |
2021/10/01 | 161.96 | 142.01 | 172.90 | 241.15 | 208.56 | 98.51 | 118.90 | 206.87 | 89.41 |
2021/09/01 | 161.45 | 140.89 | 170.24 | 249.97 | 213.44 | 97.96 | 120.44 | 204.49 | 89.48 |
2021/08/01 | 151.36 | 138.08 | 163.69 | 244.40 | 217.44 | 97.95 | 120.76 | 202.55 | 89.54 |
2021/07/01 | 154.04 | 139.90 | 172.09 | 242.13 | 247.46 | 98.13 | 120.70 | 205.48 | 89.61 |
2021/06/01 | 151.09 | 133.92 | 172.56 | 235.53 | 241.47 | 98.23 | 120.61 | 200.14 | 89.67 |
2021/05/01 | 149.02 | 134.93 | 172.69 | 233.41 | 238.07 | 97.20 | 119.50 | 198.60 | 89.74 |
2021/04/01 | 154.04 | 141.57 | 176.22 | 224.57 | 235.57 | 97.08 | 119.62 | 199.57 | 89.81 |
2021/03/01 | 149.60 | 132.67 | 176.80 | 209.47 | 243.55 | 96.88 | 117.55 | 191.72 | 89.87 |
2021/02/01 | 148.65 | 134.56 | 167.95 | 201.25 | 245.19 | 97.10 | 118.96 | 187.67 | 89.93 |
2021/01/01 | 146.81 | 132.76 | 164.44 | 200.70 | 222.88 | 96.79 | 119.18 | 184.84 | 90.00 |
日本成長株式型(PD) | 日本店頭・小型株式型(PD) | 日本株式INDEX型(PD) | 海外株式INDEX型(PD) | エマージング株式型(PD) | 日本債券型(PD) | 世界債券型(PD) | 海外高利回り債券型(PD) | マネープール型(PD) | |
---|---|---|---|---|---|---|---|---|---|
2024/04/01 | 185.15 | 145.13 | 238.49 | 370.19 | 171.58 | 102.99 | 129.70 | 272.34 | 87.52 |
2024/03/01 | 184.03 | 145.51 | 237.90 | 356.89 | 168.98 | 103.06 | 128.05 | 267.45 | 87.58 |
2024/02/01 | 174.00 | 137.03 | 215.80 | 335.45 | 154.05 | 103.54 | 126.69 | 261.05 | 87.64 |
2024/01/01 | 166.34 | 135.53 | 201.45 | 323.01 | 159.35 | 103.37 | 125.48 | 253.01 | 87.70 |
2023/12/01 | 166.72 | 133.39 | 201.26 | 320.69 | 172.16 | 103.88 | 124.53 | 254.28 | 87.77 |
2023/11/01 | 161.48 | 122.26 | 190.97 | 301.52 | 170.96 | 102.94 | 121.62 | 249.57 | 87.83 |
2023/10/01 | 163.14 | 125.58 | 192.72 | 306.65 | 175.07 | 102.79 | 121.43 | 250.69 | 87.89 |
2023/09/01 | 168.09 | 131.63 | 196.56 | 312.61 | 179.96 | 102.37 | 123.80 | 248.89 | 87.96 |
2023/08/01 | 168.72 | 130.62 | 201.11 | 313.18 | 187.68 | 102.61 | 122.79 | 242.97 | 88.02 |
2023/07/01 | 166.76 | 134.05 | 199.71 | 305.66 | 176.74 | 102.90 | 124.60 | 243.40 | 88.09 |
2023/06/01 | 159.59 | 125.16 | 188.02 | 281.55 | 164.06 | 102.03 | 119.92 | 231.58 | 88.15 |
2023/05/01 | 154.94 | 123.04 | 176.57 | 280.26 | 176.25 | 101.95 | 120.22 | 230.37 | 88.22 |
2023/04/01 | 150.16 | 122.91 | 170.52 | 266.58 | 179.77 | 101.14 | 117.00 | 221.26 | 88.28 |
2023/03/01 | 146.83 | 125.35 | 166.22 | 267.27 | 179.85 | 100.34 | 115.51 | 225.25 | 88.34 |
2023/02/01 | 145.94 | 126.69 | 165.34 | 261.44 | 191.66 | 100.23 | 114.13 | 218.02 | 88.40 |
2023/01/01 | 139.56 | 123.07 | 158.26 | 251.09 | 176.02 | 100.39 | 113.35 | 214.41 | 88.46 |
2022/12/01 | 151.27 | 131.29 | 170.49 | 270.82 | 175.24 | 101.36 | 118.10 | 222.83 | 88.52 |
2022/11/01 | 146.85 | 128.70 | 167.51 | 274.62 | 153.98 | 101.31 | 121.90 | 235.53 | 88.59 |
2022/10/01 | 138.62 | 122.91 | 157.62 | 252.88 | 177.57 | 101.20 | 119.67 | 223.78 | 88.65 |
2022/09/01 | 144.41 | 126.48 | 166.44 | 265.03 | 192.98 | 101.10 | 121.07 | 225.68 | 88.71 |
2022/08/01 | 146.78 | 126.35 | 168.48 | 264.55 | 185.08 | 100.85 | 120.90 | 220.40 | 88.78 |
2022/07/01 | 135.79 | 115.58 | 156.76 | 251.41 | 204.25 | 100.73 | 121.57 | 213.31 | 88.84 |
2022/06/01 | 142.39 | 122.77 | 165.54 | 260.96 | 189.36 | 101.34 | 118.98 | 218.69 | 88.91 |
2022/05/01 | 141.20 | 125.56 | 162.15 | 262.36 | 178.85 | 100.85 | 120.01 | 220.09 | 88.98 |
2022/04/01 | 147.66 | 128.77 | 167.06 | 269.51 | 188.29 | 99.80 | 119.89 | 216.02 | 89.04 |
2022/03/01 | 143.94 | 127.27 | 161.22 | 248.17 | 193.16 | 99.52 | 116.94 | 206.30 | 89.10 |
2022/02/01 | 146.51 | 123.70 | 162.66 | 254.70 | 199.80 | 98.67 | 118.43 | 208.25 | 89.16 |
2022/01/01 | 162.78 | 142.94 | 172.61 | 268.98 | 199.19 | 98.87 | 120.73 | 213.92 | 89.23 |
2021/12/01 | 160.36 | 143.63 | 167.73 | 254.11 | 204.23 | 98.58 | 119.99 | 207.05 | 89.29 |
2021/11/01 | 168.34 | 149.04 | 177.68 | 261.07 | 215.56 | 98.50 | 121.01 | 211.02 | 89.35 |
2021/10/01 | 161.96 | 142.01 | 172.90 | 241.15 | 208.56 | 98.51 | 118.90 | 206.87 | 89.41 |
2021/09/01 | 161.45 | 140.89 | 170.24 | 249.97 | 213.44 | 97.96 | 120.44 | 204.49 | 89.48 |
2021/08/01 | 151.36 | 138.08 | 163.69 | 244.40 | 217.44 | 97.95 | 120.76 | 202.55 | 89.54 |
2021/07/01 | 154.04 | 139.90 | 172.09 | 242.13 | 247.46 | 98.13 | 120.70 | 205.48 | 89.61 |
2021/06/01 | 151.09 | 133.92 | 172.56 | 235.53 | 241.47 | 98.23 | 120.61 | 200.14 | 89.67 |
2021/05/01 | 149.02 | 134.93 | 172.69 | 233.41 | 238.07 | 97.20 | 119.50 | 198.60 | 89.74 |
2021/04/01 | 154.04 | 141.57 | 176.22 | 224.57 | 235.57 | 97.08 | 119.62 | 199.57 | 89.81 |
2021/03/01 | 149.60 | 132.67 | 176.80 | 209.47 | 243.55 | 96.88 | 117.55 | 191.72 | 89.87 |
2021/02/01 | 148.65 | 134.56 | 167.95 | 201.25 | 245.19 | 97.10 | 118.96 | 187.67 | 89.93 |
2021/01/01 | 146.81 | 132.76 | 164.44 | 200.70 | 222.88 | 96.79 | 119.18 | 184.84 | 90.00 |