펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-1호(채권)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,004.29 0.00 0.35 1,004.29
20211018 1,004.29 +0.04 0.35 1,004.29
20211017 1,004.25 +0.04 0.35 1,004.25
20211016 1,004.21 +0.09 0.35 1,004.21
20211015 1,004.12 -0.03 0.34 1,004.12
20211014 1,004.15 +0.06 0.34 1,004.15
20211013 1,004.09 +0.02 0.34 1,004.09
20211012 1,004.07 +0.04 0.34 1,004.07
20211011 1,004.03 +0.03 0.34 1,004.03
20211010 1,004.00 +0.04 0.33 1,004.00

결산일 결산기준가 과표기준가 분배율(%)
20210730 1,001.72 1,001.72 0.000