펀드기준가

HDC고배당밸류1호증권투자회사[채권혼합] Class S

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 990.66 -0.02 17.20 1,019.25
20200531 990.68 -0.01 17.20 1,019.27
20200530 990.69 +0.57 17.20 1,019.28
20200529 990.12 -0.56 17.13 1,019.12
20200528 990.68 -1.20 17.20 1,018.88
20200527 991.88 +4.82 17.34 1,018.87
20200526 987.06 +4.91 16.77 1,018.86
20200525 982.15 -0.01 16.19 1,018.85
20200524 982.16 -0.02 16.19 1,018.87
20200523 982.18 -3.34 16.19 1,018.88

결산일 결산기준가 과표기준가 분배율(%)
20191220 993.42 1,013.39 0.000
20181220 953.82 1,006.65 0.000
20171220 1,023.35 999.20 2.335
20161220 1,024.69 1,004.52 2.469
20151220 1,047.30 1,005.32 4.730
20141220 1,028.26 1,002.54 2.826