펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-1호(채권)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,005.45 0.00 0.45 1,005.45
20211018 1,005.45 +0.05 0.45 1,005.45
20211017 1,005.40 +0.04 0.44 1,005.40
20211016 1,005.36 +0.09 0.44 1,005.36
20211015 1,005.27 -0.03 0.44 1,005.27
20211014 1,005.30 +0.07 0.44 1,005.30
20211013 1,005.23 +0.02 0.43 1,005.23
20211012 1,005.21 +0.04 0.43 1,005.21
20211011 1,005.17 +0.04 0.43 1,005.17
20211010 1,005.13 +0.04 0.43 1,005.13

결산일 결산기준가 과표기준가 분배율(%)
20210730 1,002.67 1,002.67 0.000