펀드기준가

HDC채권플러스알파1호증권투자회사채권혼합(운용)

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,032.96 +0.01 75.41 1,005.90
20200809 1,032.95 +0.01 75.41 1,005.89
20200808 1,032.94 +0.70 75.41 1,005.88
20200807 1,032.24 +1.16 75.29 1,005.91
20200806 1,031.08 +1.87 75.09 1,005.90
20200805 1,029.21 +1.05 74.78 1,005.88
20200804 1,028.16 +0.40 74.60 1,005.85
20200803 1,027.76 +0.01 74.53 1,005.80
20200802 1,027.75 +0.01 74.53 1,005.79
20200801 1,027.74 -0.60 74.53 1,005.78

결산일 결산기준가 과표기준가 분배율(%)
20200202 1,016.71 1,014.58 1.671
20190202 1,000.99 1,015.93 0.099
20180202 1,039.15 1,013.22 3.915
20170202 1,025.40 1,014.01 2.540
20160202 1,027.72 1,015.48 2.772
20150202 1,041.08 1,021.92 4.108
20140202 1,033.62 1,023.84 3.362
20130202 1,023.73 1,031.01 2.373
20120202 1,053.52 1,032.59 5.352
20110202 1,071.79 1,014.27 7.179