DB클린법인MMF 4ClassC

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	35,699	35,884	1,005.19	0.08	0.01	0.01	1,005.19
2026.04.02	33,113	33,283	1,005.11	0.07	0.01	0.01	1,005.11
2026.04.01	33,911	34,082	1,005.04	0.08	0.01	0.01	1,005.04
2026.03.31	35,975	36,153	1,004.96	0.07	0.01	0.01	1,004.96
2026.03.30	34,980	35,151	1,004.89	0.22	0.02	0.02	1,004.89
2026.03.27	33,836	33,994	1,004.67	0.07	0.01	0.01	1,004.67
2026.03.26	34,638	34,797	1,004.60	0.07	0.01	0.01	1,004.60
2026.03.25	34,043	34,197	1,004.53	0.08	0.01	0.01	1,004.53
2026.03.24	33,397	33,546	1,004.45	0.07	0.01	0.01	1,004.45
2026.03.23	33,354	33,500	1,004.38	0.22	0.02	0.02	1,004.38
2026.03.20	33,354	33,493	1,004.16	0.08	0.01	0.01	1,004.16
2026.03.19	33,558	33,695	1,004.08	0.07	0.01	0.01	1,004.08
2026.03.18	32,562	32,692	1,004.01	0.07	0.01	0.01	1,004.01
2026.03.17	32,904	33,034	1,003.94	0.08	0.01	0.01	1,003.94
2026.03.16	32,907	33,034	1,003.86	0.22	0.02	0.02	1,003.86
2026.03.13	34,106	34,230	1,003.64	0.07	0.01	0.01	1,003.64
2026.03.12	33,658	33,778	1,003.57	0.07	0.01	0.01	1,003.57
2026.03.11	34,456	34,576	1,003.50	0.08	0.01	0.01	1,003.50
2026.03.10	34,456	34,574	1,003.42	0.07	0.01	0.01	1,003.42
2026.03.09	34,456	34,572	1,003.35	0.22	0.02	0.02	1,003.35
2026.03.06	34,856	34,965	1,003.13	0.07	0.01	0.01	1,003.13
2026.03.05	35,855	35,965	1,003.06	0.08	0.01	0.01	1,003.06
2026.03.04	35,258	35,363	1,002.98	0.07	0.01	0.01	1,002.98
2026.03.03	34,520	34,621	1,002.91	0.29	0.03	0.03	1,002.91