펀드기준가

모아주고 막아주는 증권투자신탁1호(채권혼합) Class- C-P2

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,046.61 -0.01 6.03 1,005.54
20200809 1,046.62 -0.01 6.03 1,005.55
20200808 1,046.63 -0.44 6.03 1,005.56
20200807 1,047.07 +0.99 6.08 1,005.60
20200806 1,046.08 +2.37 5.98 1,005.62
20200805 1,043.71 +0.82 5.74 1,005.61
20200804 1,042.89 +0.59 5.65 1,005.57
20200803 1,042.30 -0.01 5.59 1,005.57
20200802 1,042.31 -0.01 5.60 1,005.59
20200801 1,042.32 -0.81 5.60 1,005.60

결산일 결산기준가 과표기준가 분배율(%)
20191103 1,013.09 1,013.75 1.309
20181103 980.59 1,003.59 0.000