펀드기준가

HDC채권플러스알파1호증권투자회사(채권혼합) Class C

일자 기준가 전일대비 수익률(%) 과표기준가
20200810 1,018.74 -0.03 17.20 1,004.79
20200809 1,018.77 -0.02 17.21 1,004.82
20200808 1,018.79 +0.65 17.21 1,004.85
20200807 1,018.14 +1.11 17.13 1,004.90
20200806 1,017.03 +1.81 17.01 1,004.94
20200805 1,015.22 +1.01 16.80 1,004.95
20200804 1,014.21 +0.36 16.68 1,004.95
20200803 1,013.85 -0.03 16.64 1,004.94
20200802 1,013.88 -0.03 16.64 1,004.96
20200801 1,013.91 -0.63 16.65 1,004.99

결산일 결산기준가 과표기준가 분배율(%)
20200202 992.59 1,005.39 0.000
20190202 988.54 1,003.43 0.000
20180202 1,026.29 1,000.44 2.629
20170202 1,012.64 1,001.31 1.264
20160202 1,014.98 1,002.72 1.498
20150202 1,028.18 1,009.14 2.818
20140202 1,020.84 1,011.09 2.084
20130202 1,011.01 1,018.27 1.101
20120202 1,040.60 1,019.72 4.060