펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-4호(채권)Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 999.35 -0.06 -0.07 999.35
20211018 999.41 +0.05 -0.06 999.41
20211017 999.36 +0.04 -0.07 999.36
20211016 999.32 +0.13 -0.08 999.32
20211015 999.19 -0.07 -0.09 999.19
20211014 999.26 +0.03 -0.08 999.26
20211013 999.23 +0.01 -0.09 999.23
20211012 999.22 +0.04 -0.09 999.22
20211011 999.18 +0.04 -0.09 999.18
20211010 999.14 +0.05 -0.10 999.14

결산일 결산기준가 과표기준가 분배율(%)