하나클래스원신종MMF(K-5)ClassC-F

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	52,954	53,307	1,006.67	0.07	0.01	0.01	1,006.67
2026.04.02	50,470	50,803	1,006.60	0.08	0.01	0.01	1,006.60
2026.04.01	46,894	47,200	1,006.52	0.07	0.01	0.01	1,006.52
2026.03.31	51,378	51,709	1,006.45	0.08	0.01	0.01	1,006.45
2026.03.30	51,696	52,025	1,006.37	0.22	0.02	0.02	1,006.37
2026.03.27	50,654	50,965	1,006.15	0.07	0.01	0.01	1,006.15
2026.03.26	47,127	47,413	1,006.08	0.07	0.01	0.01	1,006.08
2026.03.25	48,323	48,613	1,006.01	0.08	0.01	0.01	1,006.01
2026.03.24	48,872	49,162	1,005.93	0.07	0.01	0.01	1,005.93
2026.03.23	48,625	48,910	1,005.86	0.22	0.02	0.02	1,005.86
2026.03.20	48,625	48,899	1,005.64	0.07	0.01	0.01	1,005.64
2026.03.19	48,526	48,796	1,005.57	0.08	0.01	0.01	1,005.57
2026.03.18	47,822	48,085	1,005.49	0.07	0.01	0.01	1,005.49
2026.03.17	47,475	47,733	1,005.42	0.07	0.01	0.01	1,005.42
2026.03.16	46,481	46,729	1,005.35	0.22	0.02	0.02	1,005.35
2026.03.13	45,984	46,220	1,005.13	0.08	0.01	0.01	1,005.13
2026.03.12	45,190	45,418	1,005.05	0.07	0.01	0.01	1,005.05
2026.03.11	46,817	47,050	1,004.98	0.08	0.01	0.01	1,004.98
2026.03.10	46,730	46,959	1,004.90	0.07	0.01	0.01	1,004.90
2026.03.09	46,931	47,157	1,004.83	0.22	0.02	0.02	1,004.83
2026.03.06	47,528	47,747	1,004.61	0.08	0.01	0.01	1,004.61
2026.03.05	46,931	47,144	1,004.53	0.07	0.01	0.01	1,004.53
2026.03.04	44,827	45,027	1,004.46	0.07	0.01	0.01	1,004.46
2026.03.03	45,623	45,824	1,004.39	0.30	0.03	0.03	1,004.39