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00725B 國泰投資級公司債 / 本淨比河流圖(月)

00725B 國泰投資級公司債

日期: 10/02
成交價昨收漲跌價漲跌幅振幅開盤最高最低
32.7432.8-0.06-0.18%0.21%32.7632.7832.71
成交張數成交金額成交筆數成交均張成交均價淨值 (折溢價%)
3,3461.1億1,0243.27張/筆32.7432.62 (+0.37%)
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
3,6221.19億1,5312.37張/筆32.74-0.1 (-0.3%)

連續漲跌: 連5跌  ( -1.26元 / -3.71%)

上櫃指數: 426.93 (8.11 / +1.94%)

新聞及公告

• 「國泰 10年期(以上)BBB 美元息收公司債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」(以下簡稱本基金)2026年9月收益分配評價結果。 (分配收益公告 10/01)

• 「國泰10年期(以上)BBB美元息收公司債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」(以下簡稱本基金) 2026年6月評價每受益權單位實際配發金額。 (分配收益公告 07/14)

• 震撼金融圈！國泰投信總座張雍川主動請辭 「督導不周」致歉 (Anue鉅亨 07/07 20:32)

• 「國泰10年期(以上)BBB美元息收公司債券基金(基金之配息來源可能為收益平準金且並無保證收益及配息)」 (以下簡稱本基金)2026年6月收益分配評價結果。 (分配收益公告 07/01)

00725B 國泰投資級公司債 本淨比河流圖

日線｜周線｜月線｜季線｜年線｜
期間： ~  
輔助：
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
26M1032.74-0.16-0.49%32.8232.68---
-
-
-
-
-
-
26M0932.9-1.11-3.26%34.1232.83---
-
-
-
-
-
-
26M0834.01-0.51-1.48%34.8433.67---
-
-
-
-
-
-
26M0734.52-1.52-4.22%35.9534.25---
-
-
-
-
-
-
26M0636.04+0.89+2.53%36.0634.98---
-
-
-
-
-
-
26M0535.15+0.36+1.03%35.1934.34---
-
-
-
-
-
-
26M0434.79-0.64-1.81%35.9134.74---
-
-
-
-
-
-
26M0335.43-0.24-0.67%3634.88---
-
-
-
-
-
-
26M0235.67+0.46+1.31%35.9535.41---
-
-
-
-
-
-
26M0135.21-0.52-1.46%36.2935.14---
-
-
-
-
-
-
25M1235.73-0.32-0.89%36.135.35---
-
-
-
-
-
-
25M1136.05+0.64+1.81%36.134.79---
-
-
-
-
-
-
25M1035.41-0.14-0.39%36.3635.36---
-
-
-
-
-
-
25M0935.55+0.98+2.83%35.5734.26---
-
-
-
-
-
-
25M0834.57+1.01+3.01%34.6533.44---
-
-
-
-
-
-
25M0733.56+0.6+1.82%33.5832.29---
-
-
-
-
-
-
25M0632.96+0.08+0.24%33.4632.73---
-
-
-
-
-
-
25M0532.88-2.58-7.28%35.1631.74---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
25M0435.46-2.46-6.49%38.0934.5---
-
-
-
-
-
-
25M0337.92-0.2-0.52%38.437.45---
-
-
-
-
-
-
25M0238.12+1.16+3.14%38.1436.92---
-
-
-
-
-
-
25M0136.96-0.78-2.07%37.7236.69---
-
-
-
-
-
-
24M1237.74-0.75-1.95%39.0137.33---
-
-
-
-
-
-
24M1138.49+1.23+3.3%38.4936.82---
-
-
-
-
-
-
24M1037.26-1.57-4.04%39.1437.05---
-
-
-
-
-
-
24M0938.83+0.38+0.99%39.6138.3---
-
-
-
-
-
-
24M0838.45+0.25+0.65%3937.88---
-
-
-
-
-
-
24M0738.2+0.24+0.63%38.637.49---
-
-
-
-
-
-
24M0637.96+0.71+1.91%38.2837.33---
-
-
-
-
-
-
24M0537.25+0.43+1.17%37.5836.74---
-
-
-
-
-
-
24M0436.82-1.38-3.61%38.2336.36---
-
-
-
-
-
-
24M0338.2+1.08+2.91%38.237---
-
-
-
-
-
-
24M0237.12-0.6-1.59%37.9936.82---
-
-
-
-
-
-
24M0137.72-0.41-1.08%38.637.05---
-
-
-
-
-
-
23M1238.13+1.85+5.1%38.6536.25---
-
-
-
-
-
-
23M1136.28+2.46+7.27%36.3933.73---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
23M1033.82-1.82-5.11%35.5833.25---
-
-
-
-
-
-
23M0935.64-1.04-2.84%36.6935.58---
-
-
-
-
-
-
23M0836.68-0.09-0.24%37.0735.45---
-
-
-
-
-
-
23M0736.77+0.19+0.52%37.0136.19---
-
-
-
-
-
-
23M0636.58+0.95+2.67%36.8435.53---
-
-
-
-
-
-
23M0535.63-0.76-2.09%36.4735.13---
-
-
-
-
-
-
23M0436.39+0.17+0.47%37.1336.11---
-
-
-
-
-
-
23M0336.22+0.95+2.69%36.3534.8---
-
-
-
-
-
-
23M0235.27-1.24-3.4%36.834.9---
-
-
-
-
-
-
23M0136.51+1.03+2.9%37.2835.46---
-
-
-
-
-
-
22M1235.48-0.41-1.14%37.3135.35---
-
-
-
-
-
-
22M1135.89+1.63+4.76%36.4734.16---
-
-
-
-
-
-
22M1034.26-0.28-0.81%35.4633.38---
-
-
-
-
-
-
22M0934.54-2.06-5.63%36.4434.29---
-
-
-
-
-
-
22M0836.6-0.56-1.51%37.9636.34---
-
-
-
-
-
-
22M0737.16+1.52+4.26%37.2235.76---
-
-
-
-
-
-
22M0635.64-1.23-3.34%37.1935.3---
-
-
-
-
-
-
22M0536.87-0.32-0.86%37.5136.05---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
22M0437.19-2.72-6.82%39.8836.88---
-
-
-
-
-
-
22M0339.91+0.71+1.81%40.2938.1---
-
-
-
-
-
-
22M0239.2-2.36-5.68%41.5639.05---
-
-
-
-
-
-
22M0141.56-2.19-5.01%43.9541.47---
-
-
-
-
-
-
21M1243.75-0.1-0.23%44.5143.69---
-
-
-
-
-
-
21M1143.85-0.27-0.61%44.8743.36---
-
-
-
-
-
-
21M1044.12-0.28-0.63%44.6543.35---
-
-
-
-
-
-
21M0944.4-0.46-1.03%45.3544.11---
-
-
-
-
-
-
21M0844.86-0.18-0.4%45.1543.99---
-
-
-
-
-
-
21M0745.04+0.52+1.17%45.4244.31---
-
-
-
-
-
-
21M0644.52+2.01+4.73%45.1442.34---
-
-
-
-
-
-
21M0542.51+0.11+0.26%42.9542.15---
-
-
-
-
-
-
21M0442.4-0.41-0.96%43.9542.37---
-
-
-
-
-
-
21M0342.81+0.79+1.88%43.1341.85---
-
-
-
-
-
-
21M0242.02-2.52-5.66%44.3542.02---
-
-
-
-
-
-
21M0144.54-1.11-2.43%45.6544.38---
-
-
-
-
-
-
20M1245.65-0.1-0.22%46.1144.93---
-
-
-
-
-
-
20M1145.75+2.4+5.54%45.7743---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
20M1043.35-0.94-2.12%44.5543.1---
-
-
-
-
-
-
20M0944.29-0.4-0.9%45.7544.26---
-
-
-
-
-
-
20M0844.69-1.61-3.48%46.9444.43---
-
-
-
-
-
-
20M0746.3+1.93+4.35%46.644.3---
-
-
-
-
-
-
20M0644.37+0.62+1.42%4543.8---
-
-
-
-
-
-
20M0543.75+1.02+2.39%43.7641.13---
-
-
-
-
-
-
20M0442.73+2.41+5.98%4440.2---
-
-
-
-
-
-
20M0340.32-7.3-15.3%49.0135---
-
-
-
-
-
-
20M0247.62+1.05+2.25%48.1746.18---
-
-
-
-
-
-
20M0146.57+0.82+1.79%46.6645.4---
-
-
-
-
-
-
19M1245.75-0.15-0.33%46.0945.28---
-
-
-
-
-
-
19M1145.9+0.78+1.73%45.944.57---
-
-
-
-
-
-
19M1045.12-1.33-2.86%46.7444.93---
-
-
-
-
-
-
19M0946.45-0.89-1.88%47.4745.1---
-
-
-
-
-
-
19M0847.34+2.61+5.84%47.5344.6---
-
-
-
-
-
-
19M0744.73+0.23+0.52%45.3543.86---
-
-
-
-
-
-
19M0644.5+1.25+2.89%44.8542.8---
-
-
-
-
-
-
19M0543.25+1.71+4.12%43.3141.4---
-
-
-
-
-
-
交易
月份		收盤
價		漲跌
價		漲跌
幅		最高
價		最低
價		BPS
(元)		最高
PBR
(-)		最低
PBR
(-)		目前
PBR
(倍)		本淨比區間換算價格
1x2x3x4x5x6x
19M0441.54+0.03+0.07%41.9541.22---
-
-
-
-
-
-
19M0341.51+1.46+3.65%41.5839.92---
-
-
-
-
-
-
19M0240.05+0.79+2.01%40.1339.35---
-
-
-
-
-
-
19M0139.26+1.01+2.64%39.8538.14---
-
-
-
-
-
-
18M1238.25+0.27+0.71%39.237.9---
-
-
-
-
-
-
18M1137.98-0.68-1.76%38.9737.78---
-
-
-
-
-
-
18M1038.66-1.46-3.64%40.1838.56---
-
-
-
-
-
-
18M0940.12-0.24-0.59%40.2639.87---
-
-
-
-
-
-
18M0840.36+0.16+0.4%40.5540---
-
-
-
-
-
-
18M0740.2+0.85+2.16%40.5339.33---
-
-
-
-
-
-
18M0639.35-0.16-0.4%39.538.64---
-
-
-
-
-
-
18M0539.51+0.48+1.23%39.7338.7---
-
-
-
-
-
-
18M0439.03+0.03+0.08%39.5938.81---
-
-
-
-
-
-
18M0339+0.03+0.08%39.1638.36---
-
-
-
-
-
-
18M0238.97-1.13-2.82%39.8438.56---
-
-
-
-
-
-