펀드기준가

HDC퇴직연금평생직장증권자투자신탁(채권)

일자 기준가 전일대비 수익률(%) 과표기준가
20200403 1,000.71 +0.71 2.41 1,000.71
20200402 1,018.07 -0.13 2.40 1,018.07
20200401 1,018.20 +0.42 2.40 1,018.20
20200331 1,017.78 -0.55 2.40 1,017.78
20200330 1,018.33 +0.01 2.40 1,018.33
20200329 1,018.32 +0.01 2.40 1,018.32
20200328 1,018.31 -0.25 2.41 1,018.31
20200327 1,018.56 +1.29 2.41 1,018.56
20200326 1,017.27 +0.94 2.39 1,017.27
20200325 1,016.33 +0.38 2.38 1,016.33

결산일 결산기준가 과표기준가 분배율(%)
20200401 1,018.07 1,018.07 1.807
20190401 1,024.81 1,024.81 2.481
20180401 1,003.14 1,003.14 0.314
20170401 1,011.44 1,011.44 1.144
20160401 1,016.10 1,016.10 1.610
20150401 1,047.76 1,047.76 4.776
20140401 1,011.51 1,011.51 1.151
20130401 1,045.62 1,045.62 4.562