IBK그랑프리국공채MMF법인투자신탁 1[국공채]C

일별 기준가 정보

조회기간	1개월   3개월   6개월   1년
	년  월  일 ~ 년  월  일

[검색기간 : 2026.03.03 ~ 2026.04.03]

[단위 : 억원, 원, %]

기준일	설정액	순자산	기준가	전일대비			과표 기준가	비고
				등락폭	등락률	BM
2026.04.03	32,955	33,134	1,005.45	0.07	0.01	0.01	1,005.45
2026.04.02	31,889	32,060	1,005.38	0.08	0.01	0.01	1,005.38
2026.04.01	30,851	31,014	1,005.30	0.07	0.01	0.01	1,005.30
2026.03.31	33,224	33,398	1,005.23	0.07	0.01	0.01	1,005.23
2026.03.30	33,687	33,861	1,005.16	0.21	0.02	0.02	1,005.16
2026.03.27	33,869	34,037	1,004.95	0.07	0.01	0.01	1,004.95
2026.03.26	33,924	34,089	1,004.88	0.07	0.01	0.01	1,004.88
2026.03.25	34,137	34,301	1,004.81	0.07	0.01	0.01	1,004.81
2026.03.24	33,979	34,140	1,004.74	0.07	0.01	0.01	1,004.74
2026.03.23	33,735	33,892	1,004.67	0.22	0.02	0.02	1,004.67
2026.03.20	33,732	33,882	1,004.45	0.07	0.01	0.01	1,004.45
2026.03.19	33,657	33,804	1,004.38	0.07	0.01	0.01	1,004.38
2026.03.18	33,213	33,356	1,004.31	0.07	0.01	0.01	1,004.31
2026.03.17	32,699	32,838	1,004.24	0.07	0.01	0.01	1,004.24
2026.03.16	32,339	32,474	1,004.17	0.22	0.02	0.02	1,004.17
2026.03.13	32,359	32,486	1,003.95	0.07	0.01	0.01	1,003.95
2026.03.12	31,997	32,121	1,003.88	0.08	0.01	0.01	1,003.88
2026.03.11	31,512	31,632	1,003.80	0.07	0.01	0.01	1,003.80
2026.03.10	31,863	31,982	1,003.73	0.07	0.01	0.01	1,003.73
2026.03.09	31,440	31,555	1,003.66	0.22	0.02	0.02	1,003.66
2026.03.06	31,264	31,372	1,003.44	0.07	0.01	0.01	1,003.44
2026.03.05	31,249	31,355	1,003.37	0.07	0.01	0.01	1,003.37
2026.03.04	30,241	30,340	1,003.30	0.08	0.01	0.01	1,003.30
2026.03.03	29,298	29,392	1,003.22	0.29	0.03	0.03	1,003.22