한화골드법인MMF-KM3(국공채)

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	46,262	47,252	1,021.40	0.08	0.01	0.01	1,021.40
2026.04.02	38,183	38,997	1,021.32	0.08	0.01	0.01	1,021.32
2026.04.01	37,063	37,850	1,021.24	0.08	0.01	0.01	1,021.24
2026.03.31	38,793	39,614	1,021.16	0.08	0.01	0.01	1,021.16
2026.03.30	41,547	42,422	1,021.08	0.23	0.02	0.02	1,021.08
2026.03.27	40,368	41,209	1,020.85	0.08	0.01	0.01	1,020.85
2026.03.26	41,219	42,076	1,020.77	0.08	0.01	0.01	1,020.77
2026.03.25	47,083	48,057	1,020.69	0.07	0.01	0.01	1,020.69
2026.03.24	45,240	46,173	1,020.62	0.08	0.01	0.01	1,020.62
2026.03.23	43,682	44,579	1,020.54	0.23	0.02	0.02	1,020.54
2026.03.20	44,714	45,622	1,020.31	0.08	0.01	0.01	1,020.31
2026.03.19	44,735	45,640	1,020.23	0.08	0.01	0.01	1,020.23
2026.03.18	47,162	48,112	1,020.15	0.08	0.01	0.01	1,020.15
2026.03.17	47,359	48,309	1,020.07	0.07	0.01	0.01	1,020.07
2026.03.16	46,851	47,788	1,020.00	0.24	0.02	0.02	1,020.00
2026.03.13	46,556	47,476	1,019.76	0.08	0.01	0.01	1,019.76
2026.03.12	47,400	48,333	1,019.68	0.07	0.01	0.01	1,019.68
2026.03.11	47,152	48,077	1,019.61	0.08	0.01	0.01	1,019.61
2026.03.10	48,113	49,052	1,019.53	0.08	0.01	0.01	1,019.53
2026.03.09	47,588	48,514	1,019.45	0.23	0.02	0.02	1,019.45
2026.03.06	47,163	48,069	1,019.22	0.08	0.01	0.01	1,019.22
2026.03.05	46,476	47,366	1,019.14	0.07	0.01	0.01	1,019.14
2026.03.04	43,743	44,578	1,019.07	0.08	0.01	0.01	1,019.07
2026.03.03	44,356	45,199	1,018.99	0.31	0.03	0.03	1,018.99