펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-4호(채권)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,000.20 -0.05 0.02 1,000.20
20211018 1,000.25 +0.04 0.03 1,000.25
20211017 1,000.21 +0.05 0.02 1,000.21
20211016 1,000.16 +0.13 0.02 1,000.16
20211015 1,000.03 -0.06 0.00 1,000.03
20211014 1,000.09 +0.02 0.01 1,000.09
20211013 1,000.07 +0.02 0.01 1,000.07
20211012 1,000.05 +0.04 0.01 1,000.05
20211011 1,000.01 +0.05 0.00 1,000.01
20211010 999.96 +0.04 0.00 999.96

결산일 결산기준가 과표기준가 분배율(%)