펀드기준가

HDC법인가입용MMF2호

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,009.84 +0.02 2.02 1,009.84
20200809 1,009.82 +0.02 2.02 1,009.82
20200808 1,009.80 +0.02 2.02 1,009.80
20200807 1,009.78 +0.02 2.02 1,009.78
20200806 1,009.76 +0.02 2.02 1,009.76
20200805 1,009.74 +0.02 2.02 1,009.74
20200804 1,009.72 +0.02 2.02 1,009.72
20200803 1,009.70 +0.02 2.02 1,009.70
20200802 1,009.68 +0.02 2.02 1,009.68
20200801 1,009.66 +0.02 2.02 1,009.66

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