IBK 그랑프리 국공채MMF 법인 투자신탁 제1호[국공채]I

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	78,370	78,808	1,005.59	0.07	0.01	0.01	1,005.59
2026.04.02	71,110	71,503	1,005.52	0.07	0.01	0.01	1,005.52
2026.04.01	69,860	70,241	1,005.45	0.08	0.01	0.01	1,005.45
2026.03.31	81,731	82,170	1,005.37	0.07	0.01	0.01	1,005.37
2026.03.30	79,818	80,241	1,005.30	0.22	0.02	0.02	1,005.30
2026.03.27	83,352	83,775	1,005.08	0.07	0.01	0.01	1,005.08
2026.03.26	84,872	85,297	1,005.01	0.07	0.01	0.01	1,005.01
2026.03.25	85,722	86,146	1,004.94	0.08	0.01	0.01	1,004.94
2026.03.24	87,719	88,145	1,004.86	0.07	0.01	0.01	1,004.86
2026.03.23	86,625	87,040	1,004.79	0.22	0.02	0.02	1,004.79
2026.03.20	86,028	86,421	1,004.57	0.07	0.01	0.01	1,004.57
2026.03.19	86,967	87,358	1,004.50	0.07	0.01	0.01	1,004.50
2026.03.18	87,348	87,735	1,004.43	0.08	0.01	0.01	1,004.43
2026.03.17	88,384	88,768	1,004.35	0.07	0.01	0.01	1,004.35
2026.03.16	89,522	89,906	1,004.28	0.23	0.02	0.02	1,004.28
2026.03.13	88,374	88,732	1,004.05	0.07	0.01	0.01	1,004.05
2026.03.12	86,750	87,095	1,003.98	0.07	0.01	0.01	1,003.98
2026.03.11	86,138	86,475	1,003.91	0.08	0.01	0.01	1,003.91
2026.03.10	85,184	85,511	1,003.83	0.07	0.01	0.01	1,003.83
2026.03.09	88,181	88,512	1,003.76	0.23	0.02	0.02	1,003.76
2026.03.06	86,225	86,530	1,003.53	0.07	0.01	0.01	1,003.53
2026.03.05	86,880	87,181	1,003.46	0.07	0.01	0.01	1,003.46
2026.03.04	85,850	86,141	1,003.39	0.08	0.01	0.01	1,003.39
2026.03.03	86,319	86,605	1,003.31	0.30	0.03	0.03	1,003.31