현대인베스트먼트법인MMF 3(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	26,732	26,899	1,006.25	0.07	0.01	0.01	1,006.25
2026.04.02	21,760	21,895	1,006.18	0.07	0.01	0.01	1,006.18
2026.04.01	21,960	22,094	1,006.11	0.08	0.01	0.01	1,006.11
2026.03.31	24,127	24,273	1,006.03	0.07	0.01	0.01	1,006.03
2026.03.30	23,830	23,972	1,005.96	0.22	0.02	0.02	1,005.96
2026.03.27	23,651	23,787	1,005.74	0.07	0.01	0.01	1,005.74
2026.03.26	23,633	23,767	1,005.67	0.08	0.01	0.01	1,005.67
2026.03.25	24,879	25,018	1,005.59	0.07	0.01	0.01	1,005.59
2026.03.24	24,532	24,667	1,005.52	0.08	0.01	0.01	1,005.52
2026.03.23	24,532	24,665	1,005.44	0.22	0.02	0.02	1,005.44
2026.03.20	24,892	25,022	1,005.22	0.07	0.01	0.01	1,005.22
2026.03.19	25,093	25,222	1,005.15	0.07	0.01	0.01	1,005.15
2026.03.18	25,991	26,123	1,005.08	0.08	0.01	0.01	1,005.08
2026.03.17	24,207	24,328	1,005.00	0.07	0.01	0.01	1,005.00
2026.03.16	24,207	24,327	1,004.93	0.22	0.02	0.02	1,004.93
2026.03.13	24,208	24,322	1,004.71	0.08	0.01	0.01	1,004.71
2026.03.12	24,009	24,121	1,004.63	0.07	0.01	0.01	1,004.63
2026.03.11	25,160	25,275	1,004.56	0.07	0.01	0.01	1,004.56
2026.03.10	25,160	25,273	1,004.49	0.08	0.01	0.01	1,004.49
2026.03.09	25,161	25,272	1,004.41	0.21	0.02	0.02	1,004.41
2026.03.06	26,742	26,855	1,004.20	0.08	0.01	0.01	1,004.20
2026.03.05	26,753	26,863	1,004.12	0.07	0.01	0.01	1,004.12
2026.03.04	26,351	26,457	1,004.05	0.07	0.01	0.01	1,004.05
2026.03.03	26,052	26,156	1,003.98	0.30	0.03	0.03	1,003.98