펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-4호(채권)Class Ae

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 999.42 -0.05 -0.06 999.42
20211018 999.47 +0.04 -0.06 999.47
20211017 999.43 +0.04 -0.06 999.43
20211016 999.39 +0.14 -0.07 999.39
20211015 999.25 -0.07 -0.08 999.25
20211014 999.32 +0.02 -0.08 999.32
20211013 999.30 +0.02 -0.08 999.30
20211012 999.28 +0.04 -0.08 999.28
20211011 999.24 +0.04 -0.09 999.24
20211010 999.20 +0.04 -0.09 999.20

결산일 결산기준가 과표기준가 분배율(%)