펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-3호(채권)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,003.59 -0.02 0.33 1,003.59
20211018 1,003.61 +0.04 0.33 1,003.61
20211017 1,003.57 +0.05 0.32 1,003.57
20211016 1,003.52 +0.11 0.32 1,003.52
20211015 1,003.41 -0.05 0.31 1,003.41
20211014 1,003.46 +0.06 0.32 1,003.46
20211013 1,003.40 0.00 0.31 1,003.40
20211012 1,003.40 +0.04 0.31 1,003.40
20211011 1,003.36 +0.04 0.31 1,003.36
20211010 1,003.32 +0.05 0.31 1,003.32

결산일 결산기준가 과표기준가 분배율(%)
20210910 1,002.29 1,002.29 0.000