펀드기준가

HDC법인가입용MMF2호

일자 기준가 전일대비 수익률(%) 과표기준가
20200529 1,008.16 +0.02 2.05 1,008.16
20200528 1,008.14 +0.03 2.05 1,008.14
20200527 1,008.11 +0.02 2.05 1,008.11
20200526 1,008.09 +0.03 2.05 1,008.09
20200525 1,008.06 +0.03 2.05 1,008.06
20200524 1,008.03 +0.02 2.05 1,008.03
20200523 1,008.01 +0.03 2.05 1,008.01
20200522 1,007.98 +0.03 2.05 1,007.98
20200521 1,007.95 +0.02 2.05 1,007.95
20200520 1,007.93 +0.03 2.05 1,007.93

결산일 결산기준가 과표기준가 분배율(%)
20191007 1,018.15 1,018.15 1.815
20181007 1,017.00 1,017.00 1.700
20171007 1,014.37 1,014.37 1.437
20161007 1,015.55 1,015.55 1.555
20151007 1,019.54 1,019.54 1.954
20141007 1,026.46 1,026.46 2.646
20131007 1,027.74 1,027.74 2.774