교보악사프라임법인MMF J- 1(운용)

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	39,752	40,167	1,010.43	0.07	0.01	0.01	1,010.43
2026.04.02	39,613	40,024	1,010.36	0.08	0.01	0.01	1,010.36
2026.04.01	36,936	37,315	1,010.28	0.08	0.01	0.01	1,010.28
2026.03.31	40,459	40,872	1,010.20	0.08	0.01	0.01	1,010.20
2026.03.30	40,928	41,342	1,010.12	0.22	0.02	0.02	1,010.12
2026.03.27	43,119	43,546	1,009.90	0.08	0.01	0.01	1,009.90
2026.03.26	42,796	43,216	1,009.82	0.08	0.01	0.01	1,009.82
2026.03.25	43,108	43,528	1,009.74	0.08	0.01	0.01	1,009.74
2026.03.24	42,277	42,685	1,009.66	0.07	0.01	0.01	1,009.66
2026.03.23	41,533	41,931	1,009.59	0.24	0.02	0.02	1,009.59
2026.03.20	44,118	44,531	1,009.35	0.08	0.01	0.01	1,009.35
2026.03.19	43,715	44,120	1,009.27	0.07	0.01	0.01	1,009.27
2026.03.18	44,308	44,716	1,009.20	0.08	0.01	0.01	1,009.20
2026.03.17	43,802	44,202	1,009.12	0.07	0.01	0.01	1,009.12
2026.03.16	43,733	44,129	1,009.05	0.23	0.02	0.02	1,009.05
2026.03.13	43,931	44,318	1,008.82	0.08	0.01	0.01	1,008.82
2026.03.12	43,968	44,352	1,008.74	0.08	0.01	0.01	1,008.74
2026.03.11	43,465	43,842	1,008.66	0.07	0.01	0.01	1,008.66
2026.03.10	43,686	44,061	1,008.59	0.08	0.01	0.01	1,008.59
2026.03.09	43,177	43,544	1,008.51	0.23	0.02	0.02	1,008.51
2026.03.06	43,382	43,741	1,008.28	0.08	0.01	0.01	1,008.28
2026.03.05	44,365	44,729	1,008.20	0.07	0.01	0.01	1,008.20
2026.03.04	42,930	43,279	1,008.13	0.08	0.01	0.01	1,008.13
2026.03.03	42,919	43,265	1,008.05	0.30	0.03	0.03	1,008.05