펀드기준가

HDC고배당밸류1호증권투자회사(채권혼합) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20200806 1,031.66 +3.09 23.36 1,001.51
20200805 1,028.57 +1.71 22.99 1,001.54
20200804 1,026.86 -0.32 22.78 1,001.56
20200803 1,027.18 -0.05 22.82 1,001.58
20200802 1,027.23 -0.04 22.83 1,001.62
20200801 1,027.27 -2.51 22.83 1,001.66
20200731 1,029.78 +0.77 23.13 1,001.71
20200730 1,029.01 +0.25 23.04 1,001.73
20200729 1,028.76 +5.43 23.01 1,001.76
20200728 1,023.33 +3.39 22.36 1,001.82

결산일 결산기준가 과표기준가 분배율(%)
20191220 980.63 1,000.60 0.000
20181220 947.62 1,000.20 0.000
20171220 1,076.68 998.56 7.668
20161220 1,018.03 997.94 1.803
20151220 1,040.35 998.47 4.035
20141220 1,031.99 1,001.19 3.199
20131220 1,018.11 1,004.51 1.811
20121220 1,031.46 1,009.27 3.146
20111220 1,011.12 1,010.54 1.112