DBNEW해오름신종MMF 3ClassC

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	1,715	1,756	1,024.35	0.07	0.01	0.01	1,024.35
2026.04.02	1,726	1,768	1,024.28	0.08	0.01	0.01	1,024.28
2026.04.01	1,730	1,771	1,024.20	0.07	0.01	0.01	1,024.20
2026.03.31	1,747	1,789	1,024.13	0.07	0.01	0.01	1,024.13
2026.03.30	1,732	1,774	1,024.06	0.21	0.02	0.02	1,024.06
2026.03.27	1,730	1,771	1,023.85	0.08	0.01	0.01	1,023.85
2026.03.26	1,730	1,771	1,023.77	0.07	0.01	0.01	1,023.77
2026.03.25	1,719	1,759	1,023.70	0.07	0.01	0.01	1,023.70
2026.03.24	1,715	1,756	1,023.63	0.07	0.01	0.01	1,023.63
2026.03.23	1,717	1,757	1,023.56	0.21	0.02	0.02	1,023.56
2026.03.20	1,715	1,755	1,023.35	0.08	0.01	0.01	1,023.35
2026.03.19	1,730	1,770	1,023.27	0.07	0.01	0.01	1,023.27
2026.03.18	1,737	1,778	1,023.20	0.07	0.01	0.01	1,023.20
2026.03.17	1,740	1,780	1,023.13	0.07	0.01	0.01	1,023.13
2026.03.16	1,733	1,773	1,023.06	0.21	0.02	0.02	1,023.06
2026.03.13	1,734	1,774	1,022.85	0.08	0.01	0.01	1,022.85
2026.03.12	1,728	1,767	1,022.77	0.07	0.01	0.01	1,022.77
2026.03.11	1,717	1,756	1,022.70	0.07	0.01	0.01	1,022.70
2026.03.10	1,729	1,769	1,022.63	0.07	0.01	0.01	1,022.63
2026.03.09	1,720	1,759	1,022.56	0.21	0.02	0.02	1,022.56
2026.03.06	1,731	1,770	1,022.35	0.07	0.01	0.01	1,022.35
2026.03.05	1,738	1,777	1,022.28	0.07	0.01	0.01	1,022.28
2026.03.04	1,795	1,835	1,022.21	0.07	0.01	0.01	1,022.21
2026.03.03	1,805	1,845	1,022.14	0.29	0.03	0.03	1,022.14