한국투자신종개인용MMF 1(국공채)(C)

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	914	914	1,000.76	0.06	0.01	0.01	1,000.76
2026.04.02	909	910	1,000.70	0.06	0.01	0.01	1,000.70
2026.04.01	912	913	1,000.64	0.06	0.01	0.01	1,000.64
2026.03.31	919	919	1,000.58	0.07	0.01	0.01	1,000.58
2026.03.30	924	924	1,000.51	0.18	0.02	0.02	1,000.51
2026.03.27	936	937	1,000.33	0.06	0.01	0.01	1,000.33
2026.03.26	944	944	1,000.27	0.06	0.01	0.01	1,000.27
2026.03.25	943	943	1,000.21	0.06	0.01	0.01	1,000.21
2026.03.24	947	947	1,000.15	0.09	0.01	0.01	1,000.15
2026.03.23	929	950	1,000.06	0.19	0.02	0.02	1,000.06	결산
2026.03.20	923	944	1,022.33	0.06	0.01	0.01	1,022.33
2026.03.19	923	944	1,022.27	0.06	0.01	0.01	1,022.27
2026.03.18	920	941	1,022.21	0.07	0.01	0.01	1,022.21
2026.03.17	908	928	1,022.14	0.06	0.01	0.01	1,022.14
2026.03.16	910	930	1,022.08	0.19	0.02	0.02	1,022.08
2026.03.13	914	934	1,021.89	0.05	0.00	0.01	1,021.89
2026.03.12	920	940	1,021.84	0.07	0.01	0.01	1,021.84
2026.03.11	916	936	1,021.77	0.06	0.01	0.01	1,021.77
2026.03.10	918	938	1,021.71	0.06	0.01	0.01	1,021.71
2026.03.09	918	938	1,021.65	0.19	0.02	0.02	1,021.65
2026.03.06	920	940	1,021.46	0.06	0.01	0.01	1,021.46
2026.03.05	922	941	1,021.40	0.07	0.01	0.01	1,021.40
2026.03.04	921	940	1,021.33	0.05	0.00	0.01	1,021.33
2026.03.03	934	954	1,021.28	0.25	0.02	0.03	1,021.28