펀드기준가

HDC모아주고막아주는증권투자신탁1호(채권혼합) Class C-P2e

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,006.34 -1.28 4.59 1,007.16
20200528 1,007.62 -0.88 4.72 1,006.90
20200527 1,008.50 +0.73 4.81 1,006.88
20200526 1,007.77 +1.47 4.74 1,006.86
20200525 1,006.30 0.00 4.59 1,006.83
20200524 1,006.30 0.00 4.59 1,006.82
20200523 1,006.30 -0.37 4.59 1,006.82
20200522 1,006.67 +0.01 4.62 1,006.76
20200521 1,006.66 +0.27 4.62 1,006.76
20200520 1,006.39 +0.30 4.59 1,006.76

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