펀드기준가

HDC 뉴패러다임 증권투자신탁1호(채권혼합)Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20200923 1,032.22 -5.56 10.00 1,006.26
20200922 1,037.78 -4.42 10.59 1,006.29
20200921 1,042.20 -0.03 11.06 1,006.33
20200920 1,042.23 -0.02 11.06 1,006.36
20200919 1,042.25 +0.89 11.07 1,006.38
20200918 1,041.36 -3.40 10.97 1,006.42
20200917 1,044.76 -1.79 11.33 1,006.47
20200916 1,046.55 +1.95 11.53 1,006.49
20200915 1,044.60 +1.98 11.32 1,006.49
20200914 1,042.62 -0.03 11.11 1,006.48

결산일 결산기준가 과표기준가 분배율(%)
20200405 930.33 1,008.49 0.000
20190405 970.96 1,003.92 0.000
20180405 1,065.65 1,001.22 6.565