펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-3호(채권)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,002.61 -0.03 0.24 1,002.61
20211018 1,002.64 +0.04 0.24 1,002.64
20211017 1,002.60 +0.04 0.24 1,002.60
20211016 1,002.56 +0.11 0.23 1,002.56
20211015 1,002.45 -0.05 0.22 1,002.45
20211014 1,002.50 +0.06 0.23 1,002.50
20211013 1,002.44 0.00 0.22 1,002.44
20211012 1,002.44 +0.04 0.22 1,002.44
20211011 1,002.40 +0.04 0.22 1,002.40
20211010 1,002.36 +0.04 0.22 1,002.36

결산일 결산기준가 과표기준가 분배율(%)
20210910 1,001.41 1,001.41 0.000