بررسی صندوق درآمد ثابت امین یکم فردا (امین یکم)

نمودار دوره

نماد امین یکم

IRT1FAYF0007
گروه صندوق سرمایه گذاری قابل معامله
نسبت شارپ 0.038
آخرین نرخ 10,019.0
کمترین نرخ 9,993.1
بیشترین نرخ 10,780.0
به‌روز رسانی 1401/07/06
تاریخ عرضه 1395/09/09
ریزش (٪) 7.1
دوره (ماه) 69.9
تناوب (روز) 2.0

نرخ و حجم 90 روز آخر

تاریخ نرخ (﷼/$) حجم
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
1401/06/30 10,143.0 54,722,428
1401/06/29 10,136.0 41,600,621
1401/06/28 10,130.0 27,145,245
1401/06/27 10,124.0 35,788,015
1401/06/23 10,109.0 34,330,601
1401/06/22 10,101.0 28,332,465
1401/06/21 10,095.0 29,529,508
1401/06/20 10,089.0 36,649,392
1401/06/19 10,083.0 58,648,305
1401/06/16 10,074.0 39,009,224
1401/06/15 10,071.0 31,955,261
1401/06/14 10,064.0 16,475,420
1401/06/13 10,056.0 31,571,495
1401/06/12 10,050.0 39,050,151
1401/06/09 10,040.0 44,994,104
1401/06/08 10,032.0 46,922,399
1401/06/07 10,026.0 40,283,356
1401/06/06 10,021.0 51,341,516
1401/06/05 10,014.0 43,234,851
1401/06/02 10,005.0 59,034,095
1401/06/01 10,000.0 103,707,167
1401/05/31 10,155.0 45,389,631
1401/05/30 10,145.0 37,334,349
1401/05/29 10,141.0 57,123,685
1401/05/26 10,126.0 51,914,345
1401/05/25 10,118.0 46,914,013
1401/05/24 10,119.0 35,736,179
1401/05/23 10,115.0 53,715,262
1401/05/22 10,108.0 69,945,363
1401/05/19 10,096.0 27,638,333
1401/05/18 10,089.0 48,872,352
1401/05/15 10,076.0 35,805,243
1401/05/12 10,060.0 33,613,576
1401/05/11 10,055.0 45,530,098
1401/05/10 10,050.0 36,416,301
1401/05/09 10,044.0 45,761,098
1401/05/08 10,039.0 41,457,433
1401/05/05 10,024.0 37,992,230
1401/05/04 10,017.0 36,786,157
1401/05/03 10,011.0 45,113,989
1401/05/02 10,006.0 50,565,267
1401/05/01 10,000.0 98,243,660
1401/04/29 10,147.0 64,289,985
1401/04/28 10,142.0 58,231,572
1401/04/26 10,133.0 57,648,063
1401/04/25 10,129.0 41,092,929
1401/04/22 10,113.0 30,070,680
1401/04/21 10,106.0 29,434,956
1401/04/20 10,099.0 42,823,730
1401/04/18 10,089.0 48,515,641
1401/04/15 10,075.0 36,357,033
1401/04/14 10,065.0 41,374,166
1401/04/13 10,058.0 33,130,405
1401/04/12 10,053.0 34,411,325
1401/04/11 10,048.0 52,671,089
1401/04/08 10,035.0 57,076,661
1401/04/07 10,028.0 52,034,192
1401/04/06 10,024.0 89,192,324
1401/04/05 10,019.0 30,095,808
1401/04/04 10,014.0 78,734,123
1401/04/01 10,001.0 91,631,899
1401/03/31 10,150.0 47,431,190
1401/03/30 10,142.0 32,288,933
1401/03/29 10,138.0 41,428,194
1401/03/28 10,132.0 81,193,922
1401/03/25 10,121.0 26,112,564
1401/03/24 10,113.0 52,154,960
1401/03/23 10,107.0 49,867,275
1401/03/22 10,102.0 47,497,850
1401/03/21 10,098.0 84,214,141
1401/03/18 10,090.0 50,907,945
1401/03/17 10,078.0 58,044,136
1401/03/16 10,073.0 83,119,287
1401/03/11 10,055.0 57,386,213
1401/03/10 10,047.0 41,024,078
1401/03/09 10,041.0 49,405,696
1401/03/08 10,036.0 61,458,782
1401/03/07 10,030.0 57,582,107
1401/03/04 10,022.0 58,715,845
1401/03/03 10,014.0 63,386,364
1401/03/02 10,007.0 62,604,076
1401/03/01 10,000.0 144,869,856
1401/02/31 10,147.0 53,697,153
1401/02/28 10,129.0 57,504,193
1401/02/27 10,119.0 54,382,264
1401/02/26 10,115.0 61,381,176
1401/02/25 10,111.0 50,668,987