NH-Amundi법인MMF 8C0

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	40,454	40,729	1,006.81	0.08	0.01	0.01	1,006.81
2026.04.02	38,132	38,389	1,006.73	0.07	0.01	0.01	1,006.73
2026.04.01	38,034	38,287	1,006.66	0.08	0.01	0.01	1,006.66
2026.03.31	42,413	42,692	1,006.58	0.07	0.01	0.01	1,006.58
2026.03.30	45,958	46,258	1,006.51	0.22	0.02	0.02	1,006.51
2026.03.27	47,488	47,786	1,006.29	0.07	0.01	0.01	1,006.29
2026.03.26	46,769	47,060	1,006.22	0.07	0.01	0.01	1,006.22
2026.03.25	46,701	46,988	1,006.15	0.08	0.01	0.01	1,006.15
2026.03.24	47,262	47,549	1,006.07	0.07	0.01	0.01	1,006.07
2026.03.23	46,942	47,223	1,006.00	0.22	0.02	0.02	1,006.00
2026.03.20	46,670	46,940	1,005.78	0.07	0.01	0.01	1,005.78
2026.03.19	46,752	47,019	1,005.71	0.08	0.01	0.01	1,005.71
2026.03.18	47,409	47,676	1,005.63	0.07	0.01	0.01	1,005.63
2026.03.17	47,454	47,717	1,005.56	0.07	0.01	0.01	1,005.56
2026.03.16	43,382	43,621	1,005.49	0.22	0.02	0.02	1,005.49
2026.03.13	43,566	43,796	1,005.27	0.08	0.01	0.01	1,005.27
2026.03.12	43,508	43,734	1,005.19	0.07	0.01	0.01	1,005.19
2026.03.11	43,493	43,716	1,005.12	0.08	0.01	0.01	1,005.12
2026.03.10	43,095	43,312	1,005.04	0.07	0.01	0.01	1,005.04
2026.03.09	43,697	43,914	1,004.97	0.22	0.02	0.02	1,004.97
2026.03.06	46,266	46,486	1,004.75	0.07	0.01	0.01	1,004.75
2026.03.05	47,978	48,203	1,004.68	0.08	0.01	0.01	1,004.68
2026.03.04	47,888	48,108	1,004.60	0.07	0.01	0.01	1,004.60
2026.03.03	47,153	47,366	1,004.53	0.29	0.03	0.03	1,004.53