펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-1호(채권)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,004.30 0.00 0.35 1,004.30
20211018 1,004.30 +0.04 0.35 1,004.30
20211017 1,004.26 +0.04 0.35 1,004.26
20211016 1,004.22 +0.08 0.35 1,004.22
20211015 1,004.14 -0.02 0.34 1,004.14
20211014 1,004.16 +0.06 0.35 1,004.16
20211013 1,004.10 +0.02 0.34 1,004.10
20211012 1,004.08 +0.03 0.34 1,004.08
20211011 1,004.05 +0.04 0.34 1,004.05
20211010 1,004.01 +0.04 0.34 1,004.01

결산일 결산기준가 과표기준가 분배율(%)
20210730 1,001.73 1,001.73 0.000