펀드기준가

HDC지수연계낙아웃콜증권투자신탁K-5호(채권)(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,001.76 +0.01 0.21 1,001.76
20211018 1,001.75 +0.04 0.21 1,001.75
20211017 1,001.71 +0.05 0.20 1,001.71
20211016 1,001.66 +0.21 0.20 1,001.66
20211015 1,001.45 +0.06 0.17 1,001.45
20211014 1,001.39 +0.03 0.17 1,001.39
20211013 1,001.36 +0.07 0.16 1,001.36
20211012 1,001.29 +0.05 0.15 1,001.29
20211011 1,001.24 +0.04 0.15 1,001.24
20211010 1,001.20 +0.04 0.14 1,001.20

결산일 결산기준가 과표기준가 분배율(%)