펀드기준가

HDC 모아주고 막아주는 증권투자신탁1호(채권혼합)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200528 1,010.93 -0.87 16.24 1,010.22
20200527 1,011.80 +0.75 16.34 1,010.18
20200526 1,011.05 +1.48 16.25 1,010.14
20200525 1,009.57 +0.02 16.08 1,010.10
20200524 1,009.55 +0.02 16.08 1,010.08
20200523 1,009.53 -0.36 16.07 1,010.06
20200522 1,009.89 +0.03 16.12 1,009.99
20200521 1,009.86 +0.29 16.11 1,009.96
20200520 1,009.57 +0.31 16.08 1,009.95
20200519 1,009.26 +0.26 16.04 1,009.93

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,041.72 1,018.87 4.172
20181103 1,018.95 1,015.28 1.895
20171103 1,056.86 1,012.90 5.686
20161103 1,024.93 1,015.28 2.493