펀드기준가

HDC고배당밸류1호증권투자회사채권혼합 운용

일자 기준가 전일대비 수익률(%) 과표기준가
20200601 1,001.52 0.00 103.65 1,010.05
20200531 1,001.52 +0.01 103.65 1,010.04
20200530 1,001.51 +0.61 103.65 1,010.03
20200529 1,000.90 -0.54 103.53 1,009.84
20200528 1,001.44 -1.18 103.64 1,009.57
20200527 1,002.62 +4.88 103.88 1,009.54
20200526 997.74 +4.99 102.88 1,009.50
20200525 992.75 +0.01 101.87 1,009.46
20200524 992.74 0.00 101.87 1,009.46
20200523 992.74 -3.34 101.87 1,009.45

결산일 결산기준가 과표기준가 분배율(%)
20191220 1,012.23 1,032.09 1.223
20181220 962.87 1,016.00 0.000
20171220 1,093.77 1,015.20 9.377
20161220 1,034.35 1,014.08 3.435
20151220 1,057.00 1,014.99 5.700
20141220 1,048.46 1,017.42 4.846
20131220 1,034.77 1,020.97 3.477
20121220 1,049.27 1,027.14 4.927
20111220 1,025.10 1,024.64 2.510
20101220 1,109.61 1,010.50 10.961