펀드기준가

HDC고배당밸류1호증권투자회사[채권혼합] Class S

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,051.70 +2.26 24.42 1,018.34
20200806 1,049.44 +3.16 24.15 1,018.35
20200805 1,046.28 +1.76 23.78 1,018.37
20200804 1,044.52 -0.31 23.57 1,018.36
20200803 1,044.83 -0.03 23.60 1,018.36
20200802 1,044.86 -0.02 23.61 1,018.39
20200801 1,044.88 -2.54 23.61 1,018.41
20200731 1,047.42 +0.80 23.91 1,018.44
20200730 1,046.62 +0.27 23.82 1,018.45
20200729 1,046.35 +5.54 23.78 1,018.46

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