펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-2호(채권)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,003.76 -0.01 0.32 1,003.76
20211018 1,003.77 +0.04 0.32 1,003.77
20211017 1,003.73 +0.04 0.32 1,003.73
20211016 1,003.69 +0.09 0.31 1,003.69
20211015 1,003.60 -0.03 0.31 1,003.60
20211014 1,003.63 +0.06 0.31 1,003.63
20211013 1,003.57 +0.01 0.31 1,003.57
20211012 1,003.56 +0.04 0.31 1,003.56
20211011 1,003.52 +0.04 0.30 1,003.52
20211010 1,003.48 +0.03 0.30 1,003.48

결산일 결산기준가 과표기준가 분배율(%)
20210813 1,001.65 1,001.65 0.000