ユニットプライス推移表｜クレディ・アグリコル生命保険株式会社

特別勘定
グローバルマーケット（０１）
日本株式（０１）
日本中小型株式（０１）
海外株式（０１）
新興国株式（０１）
インド株式（０１）
インド・インフラ株式（０１）
日本債券（０１）
海外債券（０１）
新興国債券（０１）
海外ハイイールド債券（０１）
グローバルリート（０１）
マネープール（０１）

2021-06-14	2021-06-13	2021-06-12	2021-06-11	2021-06-10	2021-06-09	2021-06-08	2021-06-07	2021-06-06	2021-06-05	2021-06-04	2021-06-03	2021-06-02	2021-06-01	2021-05-31	2021-05-30	2021-05-29	2021-05-28	2021-05-27	2021-05-26	2021-05-25	2021-05-24	2021-05-23	2021-05-22	2021-05-21	2021-05-20	2021-05-19	2021-05-18	2021-05-17	2021-05-16	2021-05-15	2021-05-14
228.92557474	228.56386465	228.56386465	228.56386465	228.21899152	227.39471071	227.26013044	227.69748197	227.36948262	227.36948262	227.36948262	227.36948262	227.19288105	227.29376903	227.57185547	227.66454499	227.66454499	227.66454499	226.64503533	225.96257931	225.47392073	224.42080612	224.55560123	224.55560123	224.55560123	223.33411371	223.66265021	224.19333197	224.29441159	222.71929132	222.71929132	222.71929132
295.82881020	295.58006007	295.58006007	295.58006007	295.00264520	294.14987236	296.13073735	296.21065410	295.97084609	295.97084609	295.97084609	295.08267498	293.67056594	291.19274947	289.88824483	293.00946309	293.00946309	293.00946309	288.22577302	290.42192942	291.35547870	290.30637648	288.27043053	288.27043053	288.27043053	287.26586038	286.79471860	288.46592517	284.41245441	285.87023883	285.87023883	285.87023883
259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180	259.54678180
453.71462244	451.22194966	451.22194966	451.22194966	451.38141459	452.20383952	452.32132591	452.40526383	452.95896676	452.95896676	452.95896676	451.39004870	451.03764983	448.74704477	449.88810452	450.11459588	450.11459588	450.11459588	445.36649777	443.17702555	444.24240947	442.74083886	441.58334118	441.58334118	441.58334118	439.46970679	441.65875706	443.38649545	443.83089667	438.83272750	438.83272750	438.83272750
254.12048350	253.88093085	253.88093085	253.88093085	253.68628143	253.70128126	254.71935504	255.36301540	255.85714258	255.85714258	255.85714258	255.49779719	254.03081294	251.41138064	250.90245787	249.40572325	249.40572325	249.40572325	246.98110823	244.34699775	242.68589218	242.22192940	242.97015307	242.97015307	242.97015307	243.07497526	243.97267295	241.53379081	240.98021203	239.48393961	239.48393961	239.48393961
140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706	140.16485706
0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000	0.00000000
119.22031276	119.26873300	119.26873300	119.26873300	119.16233700	119.02665602	118.92953020	118.83270591	118.80371923	118.80371923	118.80371923	118.81328109	118.83270311	118.88110734	118.90052831	118.84226743	118.84226743	118.84226743	118.89096362	118.86168704	118.87154529	118.84227028	118.81329481	118.81329481	118.81329481	118.83270982	118.90051105	118.89095353	118.90051099	118.86168541	118.86168541	118.86168541
158.73396233	158.57223688	158.57223688	158.57223688	158.70906203	158.12446560	157.82594508	158.03738994	158.27370128	158.27370128	158.27370128	158.12446768	158.04984697	157.97522832	158.14932986	158.28611328	158.28611328	158.28611328	157.39087258	156.96812336	156.60755811	156.32160509	156.37133055	156.37133055	156.37133055	156.18486363	156.30917554	156.18486722	156.38376015	156.12271594	156.12271594	156.12271594
203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934	203.84694934
217.20404656	217.23815599	217.23815599	217.23815599	217.28360868	216.74953804	216.51094190	216.57914939	217.37444881	217.37444881	217.37444881	216.87456681	216.63601048	216.76092330	216.68145429	216.51104191	216.51104191	216.51104191	215.00034457	214.90947719	214.59151780	214.38704337	214.44381394	214.44381394	214.44381394	214.10315185	214.88671434	214.67093527	214.85262475	214.51200050	214.51200050	214.51200050
303.53318140	303.71341466	303.71341466	303.71341466	302.58690299	301.89595854	299.88325131	296.74409553	298.11083264	298.11083264	298.11083264	298.09579609	295.18235949	290.21166288	290.82734466	289.38578241	289.38578241	289.38578241	287.89923887	286.36772253	286.36772253	284.10063892	284.34089560	284.34089560	284.34089560	283.01980753	284.01053255	283.32000774	283.54519508	280.91834004	280.91834004	280.91834004
99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.41865446	99.42365249	99.42365249	99.42365249