펀드기준가

HDC채권플러스알파1호증권투자회사[채권혼합] Class A

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,001.14 -0.14 36.74 1,013.67
20200528 1,001.28 -0.45 36.76 1,013.52
20200527 1,001.73 +1.63 36.82 1,013.52
20200526 1,000.10 +1.66 36.60 1,013.51
20200525 998.44 -0.02 36.38 1,013.51
20200524 998.46 -0.01 36.38 1,013.53
20200523 998.47 -1.07 36.38 1,013.55
20200522 999.54 +0.58 36.53 1,013.54
20200521 998.96 +0.67 36.45 1,013.55
20200520 998.29 +1.98 36.35 1,013.56

결산일 결산기준가 과표기준가 분배율(%)
20200202 999.00 1,011.80 0.000
20190202 991.74 1,006.63 0.000
20180202 1,029.59 1,003.72 2.959
20170202 1,015.91 1,004.57 1.591
20160202 1,191.10 1,063.82 19.110
20150202 1,031.46 1,012.39 3.146
20140202 1,024.10 1,014.35 2.410
20130202 1,014.26 1,021.51 1.426
20120202 1,023.30 1,008.64 2.330