펀드기준가

HDC모아주고막아주는증권투자신탁1호(채권혼합) Class C-Pe

일자 기준가 전일대비 수익률(%) 과표기준가
20211019 1,065.95 +1.56 15.50 999.05
20211018 1,064.39 +0.01 15.33 999.37
20211017 1,064.38 +0.01 15.33 999.37
20211016 1,064.37 +1.95 15.33 999.36
20211015 1,062.42 +2.89 15.12 999.23
20211014 1,059.53 +0.43 14.80 999.22
20211013 1,059.10 +0.27 14.76 999.14
20211012 1,058.83 +0.01 14.73 999.73
20211011 1,058.82 +0.01 14.73 999.73
20211010 1,058.81 0.00 14.72 999.72

결산일 결산기준가 과표기준가 분배율(%)
20201103 1,045.15 1,006.75 4.515
20191103 1,035.19 1,012.40 3.519
20181103 1,001.47 1,008.20 0.147