펀드기준가

HDC 모아주고 막아주는 증권투자신탁1호(채권혼합)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,053.25 +0.02 21.10 1,012.01
20200809 1,053.23 +0.01 21.10 1,011.99
20200808 1,053.22 -0.42 21.10 1,011.98
20200807 1,053.64 +1.03 21.15 1,011.99
20200806 1,052.61 +2.40 21.03 1,011.99
20200805 1,050.21 +0.85 20.75 1,011.96
20200804 1,049.36 +0.62 20.65 1,011.90
20200803 1,048.74 +0.01 20.58 1,011.87
20200802 1,048.73 +0.01 20.58 1,011.86
20200801 1,048.72 -0.78 20.58 1,011.85

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