펀드기준가

HDC 뉴패러다임 증권투자신탁1호(채권혼합)[운용]

일자 기준가 전일대비 수익률(%) 과표기준가
20200807 1,073.33 +2.18 15.98 1,040.26
20200806 1,071.15 +4.40 15.75 1,040.27
20200805 1,066.75 +1.81 15.27 1,040.25
20200804 1,064.94 +0.85 15.08 1,040.23
20200803 1,064.09 +0.01 14.98 1,040.22
20200802 1,064.08 +0.01 14.98 1,040.21
20200801 1,064.07 -1.69 14.98 1,040.20
20200731 1,065.76 +1.03 15.16 1,040.20
20200730 1,064.73 +0.15 15.05 1,040.19
20200729 1,064.58 +5.75 15.04 1,040.16

결산일 결산기준가 과표기준가 분배율(%)
20200405 956.96 1,036.08 0.000
20190405 984.73 1,017.63 0.000
20180405 1,080.59 1,016.04 8.059