펀드기준가

HDC모아주고막아주는증권투자신탁1호(채권혼합) Class C-P2e

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,066.45 +1.57 15.90 999.54
20211018 1,064.88 +0.01 15.73 999.87
20211017 1,064.87 +0.01 15.73 999.86
20211016 1,064.86 +1.95 15.72 999.85
20211015 1,062.91 +2.90 15.51 999.73
20211014 1,060.01 +0.42 15.20 999.71
20211013 1,059.59 +0.28 15.15 999.63
20211012 1,059.31 +0.01 15.12 1,000.22
20211011 1,059.30 +0.01 15.12 1,000.21
20211010 1,059.29 0.00 15.12 1,000.21

결산일 결산기준가 과표기준가 분배율(%)
20201103 1,045.66 1,007.25 4.566
20191103 1,035.69 1,012.89 3.569
20181103 1,003.49 1,008.66 0.349