펀드기준가

HDC모아주고막아주는증권투자신탁1호(채권혼합) Class C-P2e

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,048.59 -0.01 8.98 1,007.47
20200809 1,048.60 0.00 8.98 1,007.48
20200808 1,048.60 -0.43 8.98 1,007.48
20200807 1,049.03 +1.00 9.03 1,007.51
20200806 1,048.03 +2.38 8.92 1,007.52
20200805 1,045.65 +0.83 8.68 1,007.51
20200804 1,044.82 +0.60 8.59 1,007.46
20200803 1,044.22 0.00 8.53 1,007.46
20200802 1,044.22 -0.01 8.53 1,007.46
20200801 1,044.23 -0.80 8.53 1,007.46

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