펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-2호(채권)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,004.75 -0.01 0.41 1,004.75
20211018 1,004.76 +0.04 0.41 1,004.76
20211017 1,004.72 +0.04 0.41 1,004.72
20211016 1,004.68 +0.10 0.41 1,004.68
20211015 1,004.58 -0.03 0.40 1,004.58
20211014 1,004.61 +0.06 0.40 1,004.61
20211013 1,004.55 +0.01 0.40 1,004.55
20211012 1,004.54 +0.04 0.40 1,004.54
20211011 1,004.50 +0.04 0.40 1,004.50
20211010 1,004.46 +0.05 0.39 1,004.46

결산일 결산기준가 과표기준가 분배율(%)
20210813 1,002.57 1,002.57 0.010