펀드기준가

HDC모아주고막아주는증권투자신탁1호(채권혼합) Class C-Pe

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,048.20 -0.01 8.67 1,007.09
20200809 1,048.21 0.00 8.67 1,007.10
20200808 1,048.21 -0.43 8.67 1,007.10
20200807 1,048.64 +1.00 8.71 1,007.13
20200806 1,047.64 +2.37 8.61 1,007.14
20200805 1,045.27 +0.83 8.36 1,007.13
20200804 1,044.44 +0.60 8.28 1,007.09
20200803 1,043.84 -0.01 8.22 1,007.08
20200802 1,043.85 0.00 8.22 1,007.09
20200801 1,043.85 -0.81 8.22 1,007.10

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