현대국공채법인MMF 1(종류C)

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	18,612	18,963	1,018.86	0.07	0.01	0.01	1,018.86
2026.04.02	15,131	15,415	1,018.79	0.08	0.01	0.01	1,018.79
2026.04.01	15,235	15,520	1,018.71	0.08	0.01	0.01	1,018.71
2026.03.31	17,247	17,568	1,018.63	0.08	0.01	0.01	1,018.63
2026.03.30	17,904	18,236	1,018.55	0.22	0.02	0.02	1,018.55
2026.03.27	17,307	17,624	1,018.33	0.07	0.01	0.01	1,018.33
2026.03.26	17,389	17,707	1,018.26	0.07	0.01	0.01	1,018.26
2026.03.25	17,926	18,252	1,018.19	0.08	0.01	0.01	1,018.19
2026.03.24	18,361	18,693	1,018.11	0.07	0.01	0.01	1,018.11
2026.03.23	17,910	18,234	1,018.04	0.22	0.02	0.02	1,018.04
2026.03.20	18,992	19,330	1,017.82	0.08	0.01	0.01	1,017.82
2026.03.19	19,082	19,421	1,017.74	0.07	0.01	0.01	1,017.74
2026.03.18	19,075	19,412	1,017.67	0.08	0.01	0.01	1,017.67
2026.03.17	18,506	18,831	1,017.59	0.07	0.01	0.01	1,017.59
2026.03.16	19,217	19,553	1,017.52	0.22	0.02	0.02	1,017.52
2026.03.13	19,231	19,564	1,017.30	0.08	0.01	0.01	1,017.30
2026.03.12	18,636	18,957	1,017.22	0.07	0.01	0.01	1,017.22
2026.03.11	18,358	18,673	1,017.15	0.08	0.01	0.01	1,017.15
2026.03.10	18,073	18,381	1,017.07	0.07	0.01	0.01	1,017.07
2026.03.09	17,726	18,028	1,017.00	0.23	0.02	0.02	1,017.00
2026.03.06	17,081	17,368	1,016.77	0.08	0.01	0.01	1,016.77
2026.03.05	16,973	17,256	1,016.69	0.07	0.01	0.01	1,016.69
2026.03.04	16,939	17,220	1,016.62	0.08	0.01	0.01	1,016.62
2026.03.03	15,836	16,098	1,016.54	0.30	0.03	0.03	1,016.54