بررسی صندوق درآمد ثابت امین یکم فردا (امین یکم)

نمودار دوره

نماد امین یکم

IRT1FAYF0007
گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.035
آخرین نرخ 10,010.0
کمترین نرخ 9,798.0
بیشترین نرخ 10,780.0
به‌روز رسانی 1401/11/11
تاریخ عرضه 1395/09/09
ریزش (٪) 7.1
دوره (ماه) 73.9
تناوب (روز) 2.0

نرخ و حجم 90 روز آخر

تاریخ نرخ (﷼/$) حجم
1401/11/11 10,010.0 47,763,921
1401/11/10 10,004.0 68,212,467
1401/11/09 10,001.0 43,774,725
1401/11/08 9,998.0 101,251,411
1401/11/05 9,978.0 28,575,215
1401/11/04 9,947.0 28,414,208
1401/11/03 9,897.0 160,896,869
1401/11/02 9,798.0 59,787,411
1401/11/01 9,855.0 80,835,064
1401/10/28 10,079.0 32,520,197
1401/10/27 10,045.0 32,009,157
1401/10/26 10,028.0 33,000,397
1401/10/25 10,013.0 0
1401/10/24 10,013.0 33,260,540
1401/10/21 10,001.0 31,829,081
1401/10/20 10,001.0 36,230,437
1401/10/19 10,002.0 51,906,102
1401/10/18 10,007.0 48,944,244
1401/10/17 10,011.0 41,562,276
1401/10/14 10,005.0 47,908,026
1401/10/13 10,006.0 47,186,339
1401/10/12 10,002.0 40,900,056
1401/10/11 10,000.0 53,845,701
1401/10/10 9,998.0 59,113,466
1401/10/07 9,987.0 68,299,729
1401/10/05 9,987.0 57,245,235
1401/10/04 9,980.0 68,602,315
1401/10/03 9,972.0 98,457,606
1401/09/30 10,140.0 37,499,446
1401/09/29 10,131.0 28,011,757
1401/09/28 10,122.0 39,308,618
1401/09/27 10,115.0 47,915,897
1401/09/26 10,105.0 36,302,724
1401/09/23 10,086.0 40,936,097
1401/09/22 10,069.0 58,343,394
1401/09/21 10,048.0 59,795,470
1401/09/20 10,044.0 50,908,088
1401/09/19 10,045.0 54,731,847
1401/09/16 10,044.0 70,945,040
1401/09/15 10,043.0 41,591,718
1401/09/14 10,042.0 30,793,085
1401/09/13 10,038.0 35,045,446
1401/09/12 10,030.0 41,031,440
1401/09/09 10,012.0 56,226,045
1401/09/08 10,001.0 54,987,149
1401/09/07 10,002.0 44,858,932
1401/09/06 10,001.0 65,310,671
1401/09/05 9,998.0 49,670,554
1401/09/02 9,992.0 73,908,915
1401/09/01 9,993.0 74,972,092
1401/08/30 10,148.0 40,643,894
1401/08/29 10,138.0 31,463,357
1401/08/28 10,130.0 41,688,152
1401/08/25 10,118.0 26,032,754
1401/08/24 10,114.0 22,322,017
1401/08/23 10,105.0 53,046,560
1401/08/22 10,095.0 24,818,032
1401/08/21 10,082.0 26,886,253
1401/08/18 10,063.0 27,856,428
1401/08/17 10,051.0 31,578,269
1401/08/16 10,046.0 49,478,613
1401/08/15 10,043.0 55,477,584
1401/08/14 10,042.0 90,282,397
1401/08/11 10,039.0 31,796,727
1401/08/10 10,034.0 24,154,577
1401/08/09 10,028.0 30,088,688
1401/08/08 10,023.0 36,365,654
1401/08/07 10,019.0 80,497,821
1401/08/04 10,005.0 100,394,967
1401/08/03 10,004.0 76,504,465
1401/08/02 10,003.0 79,025,875
1401/08/01 9,998.0 110,139,731
1401/07/30 10,139.0 46,464,159
1401/07/27 10,116.0 27,018,980
1401/07/26 10,104.0 45,514,943
1401/07/25 10,099.0 17,889,635
1401/07/24 10,094.0 26,557,371
1401/07/23 10,089.0 38,163,959
1401/07/20 10,079.0 32,481,794
1401/07/19 10,074.0 53,588,516
1401/07/18 10,070.0 24,477,738
1401/07/17 10,065.0 26,827,407
1401/07/16 10,060.0 59,819,391
1401/07/12 10,046.0 41,547,272
1401/07/11 10,039.0 40,240,039
1401/07/10 10,035.0 44,661,939
1401/07/09 10,029.0 58,113,336
1401/07/06 10,019.0 37,634,004
1401/07/04 10,008.0 70,039,870
1401/07/02 10,000.0 97,742,793