한화내일받는단기국공채증권자투자신탁(채권)종류C

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	1,042	1,071	1,027.42	-0.04	-0.00	0.01	1,027.49
2026.04.02	1,015	1,043	1,027.46	0.32	0.03	0.01	1,027.50
2026.04.01	1,050	1,079	1,027.14	0.06	0.01	0.01	1,027.20
2026.03.31	1,067	1,096	1,027.08	0.12	0.01	0.01	1,027.13
2026.03.30	1,063	1,091	1,026.96	0.12	0.01	0.02	1,027.01
2026.03.27	1,067	1,095	1,026.84	-0.08	-0.01	0.01	1,026.89
2026.03.26	1,059	1,087	1,026.92	-0.02	-0.00	0.01	1,026.97
2026.03.25	1,087	1,116	1,026.94	0.03	0.00	0.01	1,026.99
2026.03.24	1,124	1,155	1,026.91	-0.21	-0.02	0.01	1,026.99
2026.03.23	1,128	1,159	1,027.12	0.03	0.00	0.02	1,027.18
2026.03.20	1,128	1,159	1,027.09	0.00	0.00	0.01	1,027.15
2026.03.19	1,130	1,160	1,027.09	0.11	0.01	0.01	1,027.13
2026.03.18	1,131	1,162	1,026.98	0.07	0.01	0.01	1,027.04
2026.03.17	1,138	1,169	1,026.91	0.15	0.01	0.01	1,026.97
2026.03.16	1,143	1,173	1,026.76	0.09	0.01	0.02	1,026.82
2026.03.13	1,102	1,131	1,026.67	0.02	0.00	0.01	1,026.73
2026.03.12	1,096	1,126	1,026.65	0.13	0.01	0.01	1,026.70
2026.03.11	1,099	1,128	1,026.52	0.32	0.03	0.00	1,026.57
2026.03.10	1,118	1,147	1,026.20	-0.24	-0.02	0.01	1,026.28
2026.03.09	1,119	1,148	1,026.44	0.19	0.02	0.02	1,026.50
2026.03.06	1,082	1,156	1,026.25	0.14	0.01	0.00	1,026.31	결산
2026.03.05	1,093	1,167	1,068.00	0.03	0.00	0.01	1,068.07
2026.03.04	1,096	1,170	1,067.97	-0.06	-0.01	0.01	1,068.04
2026.03.03	1,093	1,167	1,068.03	0.35	0.03	0.03	1,068.08