（One）公社債投信のご案内
お申込についての詳細は、 （One）公社債投信のご案内をご参照ください。
ファンドの特徴
・主としてわが国の公社債に投資し、長期的に安定した収益の確保を目的に安定運用を行います。
・投資対象は「A」格相当以上の公社債を中心とし、国債、地方債、特殊債、金融債、電力債など安全性の高い債券に投資します。
・年1回の決算日に収益分配前の純資産総額が元本を超過した分を全額分配します。
・当ファンドはマネックスポイント取得の対象外です。
・投資対象は「A」格相当以上の公社債を中心とし、国債、地方債、特殊債、金融債、電力債など安全性の高い債券に投資します。
・年1回の決算日に収益分配前の純資産総額が元本を超過した分を全額分配します。
・当ファンドはマネックスポイント取得の対象外です。
（最新の運用状況／ファンドの特色、リスク、手数料等）
基準価額推移
| 日付 |
基準価額(円) 前日差 (前日比) |
純資産総額 (百万円) |
| 2026/02/06 |
10,014
0 (0.00%) |
1,260 |
| 2026/02/05 |
10,014
0 (0.00%) |
1,262 |
| 2026/02/04 |
10,014
+1 (+0.01%) |
1,262 |
| 2026/02/03 |
10,013
-1 (-0.01%) |
1,262 |
| 2026/02/02 |
10,014
+1 (+0.01%) |
1,263 |
| 2026/01/30 |
10,013
0 (0.00%) |
1,264 |
| 2026/01/29 |
10,013
0 (0.00%) |
1,264 |
| 2026/01/28 |
10,013
0 (0.00%) |
1,266 |
| 2026/01/27 |
10,013
+1 (+0.01%) |
1,266 |
| 2026/01/26 |
10,012
-1 (-0.01%) |
1,268 |
| 2026/01/23 |
10,013
0 (0.00%) |
1,268 |
| 2026/01/22 |
10,013
+1 (+0.01%) |
1,268 |
| 2026/01/21 |
10,012
0 (0.00%) |
1,268 |
| 2026/01/20 |
10,012
0 (0.00%) |
1,268 |
| 2026/01/19 |
10,012
+1 (+0.01%) |
1,268 |
| 2026/01/16 |
10,011
-1 (-0.01%) |
1,268 |
| 2026/01/15 |
10,012
0 (0.00%) |
1,269 |
| 2026/01/14 |
10,012
0 (0.00%) |
1,269 |
| 2026/01/13 |
10,012
+1 (+0.01%) |
1,269 |
| 2026/01/09 |
10,011
0 (0.00%) |
1,269 |
| 2026/01/08 |
10,011
+1 (+0.01%) |
1,270 |
| 2026/01/07 |
10,010
-1 (-0.01%) |
1,269 |
| 2026/01/06 |
10,011
0 (0.00%) |
1,271 |
| 2026/01/05 |
10,011
+1 (+0.01%) |
1,272 |
| 2025/12/30 |
10,010
+1 (+0.01%) |
1,272 |
| 2025/12/29 |
10,009
-1 (-0.01%) |
1,274 |
| 2025/12/26 |
10,010
0 (0.00%) |
1,278 |
| 2025/12/25 |
10,010
+1 (+0.01%) |
1,279 |
| 2025/12/24 |
10,009
0 (0.00%) |
1,279 |
| 2025/12/23 |
10,009
0 (0.00%) |
1,279 |
| 2025/12/22 |
10,009
+1 (+0.01%) |
1,279 |
| 2025/12/19 |
10,008
0 (0.00%) |
1,280 |
| 2025/12/18 |
10,008
-1 (-0.01%) |
1,281 |
| 2025/12/17 |
10,009
0 (0.00%) |
1,281 |
| 2025/12/16 |
10,009
0 (0.00%) |
1,281 |
| 2025/12/15 |
10,009
+1 (+0.01%) |
1,283 |
| 2025/12/12 |
10,008
0 (0.00%) |
1,284 |
| 2025/12/11 |
10,008
0 (0.00%) |
1,284 |
| 2025/12/10 |
10,008
+1 (+0.01%) |
1,284 |
| 2025/12/09 |
10,007
0 (0.00%) |
1,284 |
| 2025/12/08 |
10,007
-1 (-0.01%) |
1,285 |
| 2025/12/05 |
10,008
+1 (+0.01%) |
1,285 |
| 2025/12/04 |
10,007
0 (0.00%) |
1,285 |
| 2025/12/03 |
10,007
0 (0.00%) |
1,285 |
| 2025/12/02 |
10,007
0 (0.00%) |
1,285 |
| 2025/12/01 |
10,007
+1 (+0.01%) |
1,287 |
| 2025/11/28 |
10,006
-1 (-0.01%) |
1,287 |
| 2025/11/27 |
10,007
0 (0.00%) |
1,288 |
| 2025/11/26 |
10,007
0 (0.00%) |
1,289 |
| 2025/11/25 |
10,007
+1 (+0.01%) |
1,290 |
| 2025/11/21 |
10,006
0 (0.00%) |
1,290 |
| 2025/11/20 |
10,006
-1 (-0.01%) |
1,290 |
| 2025/11/19 |
10,007
0 (0.00%) |
1,290 |
| 2025/11/18 |
10,007
+1 (+0.01%) |
1,290 |
| 2025/11/17 |
10,006
0 (0.00%) |
1,291 |
| 2025/11/14 |
10,006
0 (0.00%) |
1,291 |
| 2025/11/13 |
10,006
+1 (+0.01%) |
1,291 |
| 2025/11/12 |
10,005
-1 (-0.01%) |
1,291 |
| 2025/11/11 |
10,006
0 (0.00%) |
1,291 |
| 2025/11/10 |
10,006
0 (0.00%) |
1,292 |
| 2025/11/07 |
10,006
+1 (+0.01%) |
1,292 |
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位
週間売れ筋
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位
月間売れ筋
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位
月間積立契約数
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位
月間ページ閲覧
1648
位
値上がり(6ヶ月)
1626
位
値上がり(1年)
主な手数料・費用
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