펀드기준가

HDC 뉴패러다임 증권투자신탁1호(채권혼합)[운용]

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,003.15 +0.01 8.40 1,038.87
20200531 1,003.14 +0.01 8.40 1,038.86
20200530 1,003.13 +0.62 8.40 1,038.85
20200529 1,002.51 -0.56 8.33 1,038.67
20200528 1,003.07 -1.20 8.39 1,038.31
20200527 1,004.27 +4.99 8.52 1,038.25
20200526 999.28 +5.06 7.98 1,038.18
20200525 994.22 +0.01 7.43 1,038.10
20200524 994.21 +0.02 7.43 1,038.09
20200523 994.19 -3.28 7.43 1,038.07

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