펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-3호(채권)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,002.57 -0.02 0.23 1,002.57
20211018 1,002.59 +0.04 0.24 1,002.59
20211017 1,002.55 +0.04 0.23 1,002.55
20211016 1,002.51 +0.11 0.23 1,002.51
20211015 1,002.40 -0.05 0.22 1,002.40
20211014 1,002.45 +0.05 0.22 1,002.45
20211013 1,002.40 0.00 0.22 1,002.40
20211012 1,002.40 +0.04 0.22 1,002.40
20211011 1,002.36 +0.04 0.22 1,002.36
20211010 1,002.32 +0.04 0.21 1,002.32

결산일 결산기준가 과표기준가 분배율(%)
20210910 1,001.36 1,001.36 0.000