
BlackRock Core Bond Closed Fund (BHK) μ£Όκ° λ° μ’ λͺ© μ 보
BlackRock Core Bond Closed Fund μ€μκ° μ£Όκ°
νλͺ© | κ° |
---|---|
νμ¬κ° | 9.615 λ¬λ¬ |
λ³λλ | β² 0.04 λ¬λ¬ |
λ³λλ₯ | 0.47% |
κ±°λλ | 163,244 |
κ±°λλκΈ | 1,568,786.267 λ¬λ¬ |
BlackRock Core Bond Closed Fund μΌλ³ μ£Όκ°
λ μ§ | μκ° | κ³ κ° | μ κ° | μ’ κ° | κ±°λλ | κ±°λλκΈ |
---|---|---|---|---|---|---|
8/11/2025 | 9.67 | 9.71 | 9.66 | 9.69 | 180,185 | 1,744,280.89 |
8/12/2025 | 9.7 | 9.7 | 9.6 | 9.67 | 370,437 | 3,573,568.7 |
8/13/2025 | 9.7 | 9.71 | 9.66 | 9.71 | 239,405 | 2,318,302.26 |
8/14/2025 | 9.7 | 9.761 | 9.63 | 9.63 | 446,730 | 4,323,899.67 |
8/15/2025 | 9.61 | 9.62 | 9.56 | 9.58 | 318,745 | 3,052,716.49 |
8/18/2025 | 9.61 | 9.61 | 9.53 | 9.55 | 258,755 | 2,471,343.13 |
8/19/2025 | 9.6 | 9.6 | 9.53 | 9.6 | 302,823 | 2,897,985.83 |
8/20/2025 | 9.61 | 9.62 | 9.55 | 9.58 | 354,701 | 3,400,837.72 |
8/21/2025 | 9.59 | 9.595 | 9.55 | 9.57 | 162,165 | 1,550,524.43 |
8/22/2025 | 9.56 | 9.64 | 9.56 | 9.61 | 163,244 | 1,568,742.19 |
BlackRock Core Bond Closed Fund κΈ°μ κ°μ
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