DX 데이터 상품

데이터상품 제공 정보
데이터 제공 포맷	데이터 제공 방식	데이터 파일 용량
csv/zip	다운로드	51.00 KB

데이터 메타 정보

상세정보 데이터
데이터셋명	유형내 기간 수익률 통계	데이터 유형	csv/zip
데이터 분야	펀드	구축 데이터량	51.00 KB
구축기관	에프앤가이드	데이터 갱신 일자	2024-04-06
데이터 개방 일자	2020-12-01	데이터 이용 기한	무기한
데이터 갱신 주기	-	버전	-
주요 키워드	펀드, 공모펀드, 수익률,유형별수익률, 운용사별수익률, 펀드 수익률
벨류체인 키워드	하부구조
소개	■ 상품 설명 및 특징 - 국내 공모펀드 기간별 수익률, 유형별 수익률, 분류(운용사)별 수익률 등 수익률 데이터 ■ 기간 및 범위 - 2010년 ~ 최근영업일 ■ 활용 예제 - 국내 공모펀드 분석에 필요한 펀드 수익률 정보를 제공합니다. ■ 데이터갱신주기 - 1일

데이터 설명

데이터 샘플 파일 정보

데이터 샘플 파일 정보
유형코드	기준일자	공시여부	1일평균운용사갯수	1주평균운용사갯수	1개월평균운용사갯수	3개월평균운용사갯수	6개월평균운용사갯수	9개월평균운용사갯수	연초대비평균운용사갯수	1년평균운용사갯수	1년6개월평균운용사갯수	2년평균운용사갯수	3년평균운용사갯수	5년평균운용사갯수	1일단순평균수익률	1주단순평균수익률	1개월단순평균수익률	3개월단순평균수익률	6개월단순평균수익률	9개월단순평균수익률	연초대비단순평균수익률	1년단순평균수익률	1년6개월단순평균수익률	2년단순평균수익률	3년단순평균수익률	5년단순평균수익률	1일최고수익률	1주최고수익률	1개월최고수익률	3개월최고수익률	6개월최고수익률	9개월최고수익률	연초대비최고수익률	1년최고수익률	1년6개월최고수익률	2년최고수익률	3년최고수익률	5년최고수익률	1일상위25수익률	1주상위25수익률	1개월상위25수익률	3개월상위25수익률	6개월상위25수익률	9개월상위25수익률	연초대비상위25수익률	1년상위25수익률	1년6개월상위25수익률	2년상위25수익률	3년상위25수익률	5년상위25수익률	1일상위50수익률	1주상위50수익률	1개월상위50수익률	3개월상위50수익률	6개월상위50수익률	9개월상위50수익률	연초대비상위50수익률	1년상위50수익률	1년6개월상위50수익률	2년상위50수익률	3년상위50수익률	5년상위50수익률	1일상위75수익률	1주상위75수익률	1개월상위75수익률	3개월상위75수익률	6개월상위75수익률	9개월상위75수익률	연초대비상위75수익률	1년상위75수익률	1년6개월상위75수익률	2년상위75수익률	3년상위75수익률	5년상위75수익률	1일최저수익률	1주최저수익률	1개월최저수익률	3개월최저수익률	6개월최저수익률	9개월최저수익률	연초대비최저수익률	1년최저수익률	1년6개월최저수익률	2년최저수익률	3년최저수익률	5년최저수익률	작업일시
FSRS2	20180530	N	1	1	1	1	0	0	0	0	0	0	0	0	0.994696479	0.974414593	0.987973393	0.96960285									0.994696479	0.974414593	0.987973393	0.96960285																																													0.994696479	0.974414593	0.987973393	0.96960285									2020-03-21
HSPP2	20141110	N	1	1	1	1	0	0	0	0	0	0	0	0	1.000617196	0.987916053	0.995400366	0.943726589									1.000617196	0.987916053	0.995400366	0.943726589																																													1.000617196	0.987916053	0.995400366	0.943726589									2020-03-21
HSPP2	20140627	N	1	1	0	0	0	0	0	0	0	0	0	0	1.006993817	1.005219673											1.006993817	1.005219673																																															1.006993817	1.005219673											2020-03-21
HBH0A	20200228	Y	1	1	0	0	0	0	0	0	0	0	0	0	0.999899595	0.999006882											0.999899595	0.999006882																																															0.999899595	0.999006882											2020-03-21
HBHY2	20170419	N	2	2	0	0	0	0	0	0	0	0	0	0	1.000079612	1.00074697											1.000099453	1.00079618											1.000099453	1.00079618											1.000099453	1.00079618											1.00005977	1.00069776											1.00005977	1.00069776											2020-03-21
ZXXL1	20101103	Y	1	0	0	0	0	0	0	0	0	0	0	0	1.000420118												1.000420118																																																1.000420118												2020-03-21
ZXXBA	20140807	Y	1	0	0	0	0	0	0	0	0	0	0	0	1.000069789												1.000069789																																																1.000069789												2020-03-21
FBRM2	20200311	N	1	1	1	1	0	0	1	0	0	0	0	0	0.945491646	0.939286287	0.920859483	0.930823233			0.939135492						0.945491646	0.939286287	0.920859483	0.930823233			0.939135492																																										0.945491646	0.939286287	0.920859483	0.930823233			0.939135492						2020-03-21
FSC02	20200916	N	2	2	2	0	0	0	0	0	0	0	0	0	1.006790094	1.003848049	1.029630652										1.014016433	1.007540247	1.030403183										1.014016433	1.007540247	1.030403183										1.014016433	1.00015585	1.028858121										0.999563755	1.00015585	1.028858121										0.999563755	1.00015585	1.028858121										2020-09-17
FSCJ2	20210524	Y	1	1	1	1	1	1	1	0	0	0	0	0	1.005138526	1.03070396	0.99863994	1.024676988	1.15816091	1.136216895	1.100433745						1.005138526	1.03070396	0.99863994	1.024676988	1.15816091	1.136216895	1.100433745																																										1.005138526	1.03070396	0.99863994	1.024676988	1.15816091	1.136216895	1.100433745						2021-05-24
FSCC2	20150612	Y	1	1	0	0	0	0	0	0	0	0	0	0	1.010152048	0.96974266											1.010152048	0.96974266																																															1.010152048	0.96974266											2020-03-21
HSAM2	20111221	Y	1	1	1	0	0	0	0	0	0	0	0	0	0.999989993	0.999789891	0.99968987										0.999989993	0.999789891	0.99968987																																														0.999989993	0.999789891	0.99968987										2020-03-21
ZXXBA	20180619	N	3	3	2	1	0	0	0	0	0	0	0	0	1.000237745	1.000355082	1.002444439	1.011210301									1.000276029	1.000455294	1.002569645	1.011210301									1.000276029	1.000413914	1.002569645										1.000233092	1.000413914	1.002319232										1.000204115	1.000413914	1.002319232										1.000204115	1.000196038	1.002319232	1.011210301									2020-03-21
FBRN2	20200507	N	1	1	1	1	0	0	1	0	0	0	0	0	0.999913522	0.998636893	0.991235955	1.046113663			1.099613975						0.999913522	0.998636893	0.991235955	1.046113663			1.099613975																																										0.999913522	0.998636893	0.991235955	1.046113663			1.099613975						2020-05-08
FION2	20120307	N	1	1	1	1	1	0	1	0	0	0	0	0	1.000585384	0.997989058	1.005146353	1.028124194	1.010826279		1.026022688						1.000585384	0.997989058	1.005146353	1.028124194	1.010826279		1.026022688																																										1.000585384	0.997989058	1.005146353	1.028124194	1.010826279		1.026022688						2020-03-21
HBHY2	20201013	N	1	1	1	1	1	0	0	0	0	0	0	0	1.005381793	1.022273509	0.972869931	1.018039898	1.376730008								1.005381793	1.022273509	0.972869931	1.018039898	1.376730008																																												1.005381793	1.022273509	0.972869931	1.018039898	1.376730008								2020-10-14
FSRU2	20111122	Y	1	1	1	1	0	0	0	0	0	0	0	0	0.993809406	0.971488507	0.998228231	1.037814437									0.993809406	0.971488507	0.998228231	1.037814437																																													0.993809406	0.971488507	0.998228231	1.037814437									2020-03-21
ZXX01	20100208	Y	1	1	1	1	1	1	1	1	1	1	0	0	0.990863975	0.997000199	0.964812826	0.979389503	0.983386014	1.024729058	0.971667352	1.022312707	0.929200331	0.840655376			0.990863975	0.997000199	0.964812826	0.979389503	0.983386014	1.024729058	0.971667352	1.022312707	0.929200331	0.840655376																																							0.990863975	0.997000199	0.964812826	0.979389503	0.983386014	1.024729058	0.971667352	1.022312707	0.929200331	0.840655376			2020-03-21
FSSO2	20150311	N	1	1	1	1	0	0	1	0	0	0	0	0	1.009400751	1.023777261	1.030904528	1.190059554			1.024364897						1.009400751	1.023777261	1.030904528	1.190059554			1.024364897																																										1.009400751	1.023777261	1.030904528	1.190059554			1.024364897						2020-03-21
HBHYA	20200225	Y	1	0	0	0	0	0	0	0	0	0	0	0	0.999468736												0.999468736																																																0.999468736												2020-03-21
FSSO2	20141210	N	1	1	1	0	0	0	0	0	0	0	0	0	0.991201016	1.000847245	1.003316997										0.991201016	1.000847245	1.003316997																																														0.991201016	1.000847245	1.003316997										2020-03-21
ZXXB1	20180518	N	2	2	2	1	0	0	0	0	0	0	0	0	1.000428042	1.001009186	1.002455418	1.010632831									1.00049361	1.001124721	1.002746916	1.010632831									1.00049361	1.001124721	1.002746916										1.00049361	1.001124721	1.002746916										1.000362474	1.00089365	1.00216392										1.000362474	1.00089365	1.00216392	1.010632831									2020-03-21
FSC02	20150626	N	1	1	1	0	0	0	0	0	0	0	0	0	0.991886213	1.024756261	0.967955304										0.991886213	1.024756261	0.967955304																																														0.991886213	1.024756261	0.967955304										2020-03-21
HBHY2	20200429	Y	1	1	1	0	0	0	0	0	0	0	0	0	0.996310251	1.001000334	1.025839975										0.996310251	1.001000334	1.025839975																																														0.996310251	1.001000334	1.025839975										2020-04-29
ZXZZ2	20101108	Y	1	1	1	1	0	0	0	0	0	0	0	0	0.99826967	0.992763396	1.000187419	1.033123931									0.99826967	0.992763396	1.000187419	1.033123931																																													0.99826967	0.992763396	1.000187419	1.033123931									2020-03-21
HBH02	20170712	N	3	3	3	2	0	0	0	0	0	0	0	0	1.000095599	1.000822945	1.003504686	1.010623202									1.000108798	1.000965386	1.003907581	1.01089609									1.000108798	1.000759046	1.003907581	1.01089609									1.00009919	1.000759046	1.003573275	1.010350314									1.000078808	1.000759046	1.003033203	1.010350314									1.000078808	1.000744403	1.003033203	1.010350314									2020-03-21
ZXXLA	20110201	N	1	1	1	0	0	0	1	0	0	0	0	0	0.991956826	0.99964266	1.003587491				1.003587491						0.991956826	0.99964266	1.003587491				1.003587491																																										0.991956826	0.99964266	1.003587491				1.003587491						2020-03-21
HBH02	20200403	N	1	1	1	0	0	0	0	0	0	0	0	0	1.012158481	1.018739354	1.009630565										1.012158481	1.018739354	1.009630565																																														1.012158481	1.018739354	1.009630565										2020-04-06
ZXXLA	20110705	Y	1	1	1	1	1	0	1	0	0	0	0	0	1.004320852	1.014689975	1.002882807	1.01267519	1.030341088		1.036011813						1.004320852	1.014689975	1.002882807	1.01267519	1.030341088		1.036011813																																										1.004320852	1.014689975	1.002882807	1.01267519	1.030341088		1.036011813						2020-03-21
HBH02	20220221	Y	1	1	1	1	1	1	1	1	1	1	0	0	1.004695777	1.009281863	1.045620937	0.984429036	0.95969478	1.229383779	0.999268929	1.31045821	1.696236894	2.25986822			1.004695777	1.009281863	1.045620937	0.984429036	0.95969478	1.229383779	0.999268929	1.31045821	1.696236894	2.25986822																																							1.004695777	1.009281863	1.045620937	0.984429036	0.95969478	1.229383779	0.999268929	1.31045821	1.696236894	2.25986822			2022-02-21
HSAD2	20141022	N	1	0	0	0	0	0	0	0	0	0	0	0	1.001904064												1.001904064																																																1.001904064												2020-03-21
HBH02	20200610	N	1	1	1	1	0	0	0	0	0	0	0	0	0.999157903	0.999626622	1.015463468	1.031963158									0.999157903	0.999626622	1.015463468	1.031963158																																													0.999157903	0.999626622	1.015463468	1.031963158									2020-06-11
ZXXLA	20101207	Y	1	0	0	0	0	0	0	0	0	0	0	0	0.999695436												0.999695436																																																0.999695436												2020-03-21
ZXXLA	20101206	Y	1	0	0	0	0	0	0	0	0	0	0	0	1.002640537												1.002640537																																																1.002640537												2020-03-21
FBRP2	20110721	Y	2	2	2	2	0	0	0	0	0	0	0	0	1.000583944	1.000330694	1.000343383	1.016248996									1.001226703	1.000543733	1.003308124	1.02558346									1.001226703	1.000543733	1.003308124	1.02558346									0.999941185	1.000117654	1.003308124	1.02558346									0.999941185	1.000117654	0.997378641	1.006914532									0.999941185	1.000117654	0.997378641	1.006914532									2020-03-21
FSC02	20160203	N	1	1	1	1	1	0	1	0	0	0	0	0	1.004543103	1.026784145	0.856317349	0.854546613	0.768870036		0.856317349						1.004543103	1.026784145	0.856317349	0.854546613	0.768870036		0.856317349																																										1.004543103	1.026784145	0.856317349	0.854546613	0.768870036		0.856317349						2020-03-21
FBRM2	20181002	Y	1	1	1	1	0	0	0	0	0	0	0	0	1.001658905	1.002680965	1.006416114	1.004751501									1.001658905	1.002680965	1.006416114	1.004751501																																													1.001658905	1.002680965	1.006416114	1.004751501									2020-03-21
FSC02	20161201	Y	1	1	1	1	1	1	1	1	1	0	0	0	0.998893458	1.011713573	0.973794536	1.005473532	1.084355206	1.187130407	1.008992704	1.010383688	0.752096921				0.998893458	1.011713573	0.973794536	1.005473532	1.084355206	1.187130407	1.008992704	1.010383688	0.752096921																																								0.998893458	1.011713573	0.973794536	1.005473532	1.084355206	1.187130407	1.008992704	1.010383688	0.752096921				2020-03-21
FSCJ2	20200303	N	1	1	1	1	0	0	1	0	0	0	0	0	1.004212447	1.004358673	1.009424759	1.019631416			1.014064905						1.004212447	1.004358673	1.009424759	1.019631416			1.014064905																																										1.004212447	1.004358673	1.009424759	1.019631416			1.014064905						2020-03-21
FSC02	20171122	N	1	1	1	1	1	1	1	1	1	1	0	0	1.021564013	1.038161427	1.097333783	1.207513041	1.38898671	1.423583149	1.566138856	1.489178401	1.655924321	1.420982911			1.021564013	1.038161427	1.097333783	1.207513041	1.38898671	1.423583149	1.566138856	1.489178401	1.655924321	1.420982911																																							1.021564013	1.038161427	1.097333783	1.207513041	1.38898671	1.423583149	1.566138856	1.489178401	1.655924321	1.420982911			2020-03-21
FBRM2	20180221	Y	1	1	1	0	0	0	1	0	0	0	0	0	1.004119531	0.988027441	0.990997784				0.988735899						1.004119531	0.988027441	0.990997784				0.988735899																																										1.004119531	0.988027441	0.990997784				0.988735899						2020-03-21
ZXZZ2	20101124	Y	1	1	1	1	0	0	0	0	0	0	0	0	0.9991171	0.999284266	1.001639816	1.027153817									0.9991171	0.999284266	1.001639816	1.027153817																																													0.9991171	0.999284266	1.001639816	1.027153817									2020-03-21
FBO0A	20190708	N	1	1	1	1	1	1	1	1	1	1	1	1	1.000522866	1.004558798	0.927689838	0.941992132	0.946652188	0.94726839	0.947020781	0.949570679	0.927150372	0.843436036	0.878486818	0.919103284	1.000522866	1.004558798	0.927689838	0.941992132	0.946652188	0.94726839	0.947020781	0.949570679	0.927150372	0.843436036	0.878486818	0.919103284																																					1.000522866	1.004558798	0.927689838	0.941992132	0.946652188	0.94726839	0.947020781	0.949570679	0.927150372	0.843436036	0.878486818	0.919103284	2020-03-21
HIPO1	20191210	Y	1	1	1	1	0	0	0	0	0	0	0	0	0.986677563	0.979571194	0.938500311	1.021750932									0.986677563	0.979571194	0.938500311	1.021750932																																													0.986677563	0.979571194	0.938500311	1.021750932									2020-03-21
HBH02	20200924	N	1	1	1	1	1	0	0	0	0	0	0	0	1.000837394	0.975404013	1.047082105	1.304193639	1.395972419								1.000837394	0.975404013	1.047082105	1.304193639	1.395972419																																												1.000837394	0.975404013	1.047082105	1.304193639	1.395972419								2020-09-25
FBRN2	20191205	N	1	1	0	0	0	0	0	0	0	0	0	0	1.02208636	1.014931934											1.02208636	1.014931934																																															1.02208636	1.014931934											2020-03-21
FSC02	20150609	N	1	1	0	0	0	0	0	0	0	0	0	0	1.007517767	0.987203962											1.007517767	0.987203962																																															1.007517767	0.987203962											2020-03-21
HBHY2	20200311	N	1	1	0	0	0	0	0	0	0	0	0	0	0.994959428	1.006036076											0.994959428	1.006036076																																															0.994959428	1.006036076											2020-03-21
FBRM2	20171218	N	1	0	0	0	0	0	0	0	0	0	0	0	1.00093053												1.00093053																																																1.00093053												2020-03-21
FSSI1	20140716	Y	1	0	0	0	0	0	0	0	0	0	0	0	1.01594937												1.01594937																																																1.01594937												2020-03-21
ZXXB2	20140807	Y	1	0	0	0	0	0	0	0	0	0	0	0	1.000069789												1.000069789																																																1.000069789												2020-03-21
FBRN2	20191204	N	1	1	0	0	0	0	0	0	0	0	0	0	0.998696208	0.996726093											0.998696208	0.996726093																																															0.998696208	0.996726093											2020-03-21
FBRUA	20140717	N	1	1	1	0	0	0	0	0	0	0	0	0	1.00030768	0.998385229	0.997448764										1.00030768	0.998385229	0.997448764																																														1.00030768	0.998385229	0.997448764										2020-03-21
FSCC2	20101209	Y	2	2	0	0	0	0	0	0	0	0	0	0	0.988367363	0.9954629											0.992317945	1.006000574											0.992317945	1.006000574											0.992317945	1.006000574											0.984416781	0.984925225											0.984416781	0.984925225											2020-03-21
FSSO2	20150331	Y	1	1	1	1	0	0	1	0	0	0	0	0	1.001435976	0.990823458	1.005222629	1.007630037			1.007640008						1.001435976	0.990823458	1.005222629	1.007630037			1.007640008																																										1.001435976	0.990823458	1.005222629	1.007630037			1.007640008						2020-03-21
HBH0A	20210329	Y	1	1	1	1	1	1	1	1	0	0	0	0	0.996936702	0.974669561	1.052724286	1.047951054	1.305631791	1.687216512	1.026060326	1.799949712					0.996936702	0.974669561	1.052724286	1.047951054	1.305631791	1.687216512	1.026060326	1.799949712																																									0.996936702	0.974669561	1.052724286	1.047951054	1.305631791	1.687216512	1.026060326	1.799949712					2021-03-29
FBOT2	20180829	N	1	1	1	1	1	1	1	1	1	1	1	1	0.999486821	0.998866488	0.977487984	0.928471298	0.935239206	0.974579482	0.943940113	1.016348053	0.831982894	0.860672863	0.889485069	1.083790832	0.999486821	0.998866488	0.977487984	0.928471298	0.935239206	0.974579482	0.943940113	1.016348053	0.831982894	0.860672863	0.889485069	1.083790832																																					0.999486821	0.998866488	0.977487984	0.928471298	0.935239206	0.974579482	0.943940113	1.016348053	0.831982894	0.860672863	0.889485069	1.083790832	2020-03-21
ZXXK1	20160616	N	1	0	0	0	0	0	0	0	0	0	0	0	0.999170768												0.999170768																																																0.999170768												2020-03-21
FSCC2	20160616	Y	1	1	1	1	1	1	1	1	0	0	0	0	1.015064191	0.965015477	1.022694912	1.003710022	0.934666754	0.94733414	0.908158857	0.694658524					1.015064191	0.965015477	1.022694912	1.003710022	0.934666754	0.94733414	0.908158857	0.694658524																																									1.015064191	0.965015477	1.022694912	1.003710022	0.934666754	0.94733414	0.908158857	0.694658524					2020-03-21
FBRUA	20140918	N	1	1	1	1	0	0	0	0	0	0	0	0	0.999343122	0.997661224	1.006584348	1.004189904									0.999343122	0.997661224	1.006584348	1.004189904																																													0.999343122	0.997661224	1.006584348	1.004189904									2020-03-21
ZXXB1	20180306	Y	1	1	1	0	0	0	0	0	0	0	0	0	1.000095215	1.000061005	1.002735923										1.000095215	1.000061005	1.002735923																																														1.000095215	1.000061005	1.002735923										2020-03-21
ZXZZ2	20101129	N	1	1	1	1	0	0	0	0	0	0	0	0	1.000333918	1.001151101	1.003125262	1.027358895									1.000333918	1.001151101	1.003125262	1.027358895																																													1.000333918	1.001151101	1.003125262	1.027358895									2020-03-21
HBHYA	20200410	N	1	1	1	0	0	0	0	0	0	0	0	0	0.996033051	1.01862223	1.017444333										0.996033051	1.01862223	1.017444333																																														0.996033051	1.01862223	1.017444333										2020-04-13
FSSO2	20141226	Y	1	1	1	0	0	0	0	0	0	0	0	0	0.999891479	1.000948092	1.157977722										0.999891479	1.000948092	1.157977722																																														0.999891479	1.000948092	1.157977722										2020-03-21
FIO02	20111005	Y	1	1	1	0	0	0	0	0	0	0	0	0	1.000634627	1.001367974	1.004988276										1.000634627	1.001367974	1.004988276																																														1.000634627	1.001367974	1.004988276										2020-03-21
FIO02	20111104	N	1	1	1	1	0	0	0	0	0	0	0	0	1.000309027	1.004582632	0.998331388	0.954981714									1.000309027	1.004582632	0.998331388	0.954981714																																													1.000309027	1.004582632	0.998331388	0.954981714									2020-03-21
HBHYA	20170525	N	3	3	2	0	0	0	0	0	0	0	0	0	0.999986789	1.000632498	1.003803087										1.000070407	1.000715155	1.003935169										1.000039595	1.000713188	1.003935169										1.000039595	1.000713188	1.003935169										1.000039595	1.000713188	1.003671005										0.999850364	1.00046915	1.003671005										2020-03-21
HBHY2	20200511	N	1	1	1	0	0	0	0	0	0	0	0	0	1.004091637	1.009364969	1.004994528										1.004091637	1.009364969	1.004994528																																														1.004091637	1.009364969	1.004994528										2020-05-12
FBRUA	20140806	Y	1	1	1	0	0	0	0	0	0	0	0	0	1.000349107	0.998148872	0.999386372										1.000349107	0.998148872	0.999386372																																														1.000349107	0.998148872	0.999386372										2020-03-21
FSRI2	20200603	N	1	1	1	0	0	0	0	0	0	0	0	0	1.001790988	1.013361089	1.080098775										1.001790988	1.013361089	1.080098775																																														1.001790988	1.013361089	1.080098775										2020-06-04
FIO02	20120102	N	1	1	1	1	0	0	0	0	0	0	0	0	1.00000462	1.001916217	1.006916084	0.987970309									1.00000462	1.001916217	1.006916084	0.987970309																																													1.00000462	1.001916217	1.006916084	0.987970309									2020-03-21
HBHY2	20170602	Y	2	2	2	0	0	0	0	0	0	0	0	0	1.000219694	1.000841673	1.003774559										1.000276967	1.00088089	1.003951351										1.000276967	1.00088089	1.003951351										1.000276967	1.00088089	1.003951351										1.00016242	1.000802455	1.003597767										1.00016242	1.000802455	1.003597767										2020-03-21
HSPXA	20180809	Y	12	12	11	11	0	0	0	0	0	0	0	0	0.999858242	0.993691795	1.005100298	0.943835831									1.000208665	0.994144145	1.006661505	0.945084801									0.999909716	0.993858522	1.005665919	0.944791684									0.999876063	0.993796812	1.005305769	0.944284283									0.999838285	0.993556196	1.004382352	0.943166243									0.999612123	0.993001987	1.003114685	0.941226059									2020-03-21
FBRN1	20101210	Y	1	1	1	1	0	0	0	0	0	0	0	0	0.99559916	0.992906535	0.969353819	0.990676736									0.99559916	0.992906535	0.969353819	0.990676736																																													0.99559916	0.992906535	0.969353819	0.990676736									2020-03-21
ZXZZ2	20110422	Y	1	1	1	1	1	1	1	0	0	0	0	0	0.999415413	1.000530374	1.00379813	1.016037071	1.021663005	1.064337894	1.013289498						0.999415413	1.000530374	1.00379813	1.016037071	1.021663005	1.064337894	1.013289498																																										0.999415413	1.000530374	1.00379813	1.016037071	1.021663005	1.064337894	1.013289498						2020-03-21
HSPP2	20140730	Y	1	1	1	0	0	0	0	0	0	0	0	0	1.009115403	1.018885857	1.034433429										1.009115403	1.018885857	1.034433429																																														1.009115403	1.018885857	1.034433429										2020-03-21
FSSIA	20150313	Y	1	1	1	1	1	0	1	0	0	0	0	0	0.993636107	0.986294699	1.004129712	1.025523689	1.112738049		1.003221053						0.993636107	0.986294699	1.004129712	1.025523689	1.112738049		1.003221053																																										0.993636107	0.986294699	1.004129712	1.025523689	1.112738049		1.003221053						2020-03-21
HIPO1	20190902	N	1	1	0	0	0	0	0	0	0	0	0	0	1.008710774	1.009104957											1.008710774	1.009104957																																															1.008710774	1.009104957											2020-03-21
FSRS2	20181031	Y	1	1	1	1	1	0	0	0	0	0	0	0	0.999183217	0.975477078	0.923724605	0.917866649	0.958073168								0.999183217	0.975477078	0.923724605	0.917866649	0.958073168																																												0.999183217	0.975477078	0.923724605	0.917866649	0.958073168								2020-03-21
FBRN2	20200204	N	1	1	1	0	0	0	1	0	0	0	0	0	1.007949377	1.048882692	1.065774468				1.079371118						1.007949377	1.048882692	1.065774468				1.079371118																																										1.007949377	1.048882692	1.065774468				1.079371118						2020-03-21
FIO02	20120705	Y	1	1	1	1	1	1	1	0	0	0	0	0	0.999678036	0.995772065	0.991871461	0.985081966	1.011633518	0.999873264	1.01269016						0.999678036	0.995772065	0.991871461	0.985081966	1.011633518	0.999873264	1.01269016																																										0.999678036	0.995772065	0.991871461	0.985081966	1.011633518	0.999873264	1.01269016						2020-03-21
FBRU1	20150514	N	1	1	1	1	1	1	1	0	0	0	0	0	0.997558153	0.997043006	0.985277175	1.003478238	1.030528069	1.048211846	1.019716463						0.997558153	0.997043006	0.985277175	1.003478238	1.030528069	1.048211846	1.019716463																																										0.997558153	0.997043006	0.985277175	1.003478238	1.030528069	1.048211846	1.019716463						2020-03-21
HBH01	20210726	Y	2	2	2	0	0	0	0	0	0	0	0	0	1.000545307	1.00267617	1.007837292										1.000871308	1.003937381	1.011838151										1.000871308	1.003937381	1.011838151										1.000219305	1.001414958	1.003836433										1.000219305	1.001414958	1.003836433										1.000219305	1.001414958	1.003836433										2021-07-26
FSRI2	20201118	Y	1	1	1	1	1	0	0	0	0	0	0	0	1.007757003	0.983905364	1.055884827	1.132219873	1.45589834								1.007757003	0.983905364	1.055884827	1.132219873	1.45589834																																												1.007757003	0.983905364	1.055884827	1.132219873	1.45589834								2020-11-19
ZXXLA	20131007	N	1	1	1	1	1	1	1	1	1	1	0	0	1.000080127	0.99941946	1.014818431	1.040126258	1.007110866	1.002071488	1.007041823	1.015613387	1.033864604	1.115933421			1.000080127	0.99941946	1.014818431	1.040126258	1.007110866	1.002071488	1.007041823	1.015613387	1.033864604	1.115933421																																							1.000080127	0.99941946	1.014818431	1.040126258	1.007110866	1.002071488	1.007041823	1.015613387	1.033864604	1.115933421			2020-03-21
FBGH2	20140813	Y	1	1	1	1	1	1	1	0	0	0	0	0	1.000848012	1.000844424	0.989955662	0.995422912	1.006706022	1.023659958	1.014867513						1.000848012	1.000844424	0.989955662	0.995422912	1.006706022	1.023659958	1.014867513																																										1.000848012	1.000844424	0.989955662	0.995422912	1.006706022	1.023659958	1.014867513						2020-03-21
FSS02	20141110	N	1	1	0	0	0	0	0	0	0	0	0	0	1.008893109	1.022953554											1.008893109	1.022953554																																															1.008893109	1.022953554											2020-03-21
FSSI1	20140724	N	1	1	0	0	0	0	0	0	0	0	0	0	1.00707232	1.00649472											1.00707232	1.00649472																																															1.00707232	1.00649472											2020-03-21
HSPP2	20150617	Y	1	1	1	1	1	1	1	1	0	0	0	0	0.991711744	0.979610218	0.953225176	0.986210397	1.037308196	0.971115741	1.020944088	0.978460708					0.991711744	0.979610218	0.953225176	0.986210397	1.037308196	0.971115741	1.020944088	0.978460708																																									0.991711744	0.979610218	0.953225176	0.986210397	1.037308196	0.971115741	1.020944088	0.978460708					2020-03-21
HBHY2	20200728	N	1	1	1	1	0	0	0	0	0	0	0	0	1.002943601	1.003128153	1.283979466	1.33033989									1.002943601	1.003128153	1.283979466	1.33033989																																													1.002943601	1.003128153	1.283979466	1.33033989									2020-07-29
HBHYA	20201207	Y	1	1	1	1	1	1	0	0	0	0	0	0	0.99889899	0.999439533	1.020013546	1.126021574	1.4869792	1.546846816							0.99889899	0.999439533	1.020013546	1.126021574	1.4869792	1.546846816																																											0.99889899	0.999439533	1.020013546	1.126021574	1.4869792	1.546846816							2020-12-11
FBRN1	20100827	N	1	1	1	0	0	0	0	0	0	0	0	0	0.998287772	1.001917143	1.016428922										0.998287772	1.001917143	1.016428922																																														0.998287772	1.001917143	1.016428922										2020-03-21
FSRI2	20200610	Y	1	1	1	0	0	0	0	0	0	0	0	0	0.999654259	1.018909278	1.073563237										0.999654259	1.018909278	1.073563237																																														0.999654259	1.018909278	1.073563237										2020-06-11
FSC02	20150918	N	1	1	1	1	0	0	0	0	0	0	0	0	0.996068683	1.014274333	0.898895425	0.756787825									0.996068683	1.014274333	0.898895425	0.756787825																																													0.996068683	1.014274333	0.898895425	0.756787825									2020-03-21
HSPP2	20140826	Y	1	1	1	0	0	0	0	0	0	0	0	0	1.000682128	1.000724587	1.002865302										1.000682128	1.000724587	1.002865302																																														1.000682128	1.000724587	1.002865302										2020-03-21
FSS02	20150204	N	1	1	1	1	0	0	1	0	0	0	0	0	0.994667349	1.01620361	0.996716914	1.182547668			1.000484921						0.994667349	1.01620361	0.996716914	1.182547668			1.000484921																																										0.994667349	1.01620361	0.996716914	1.182547668			1.000484921						2020-03-21
HBHY2	20201215	Y	1	1	1	1	1	1	0	0	0	0	0	0	0.993082462	1.010492404	1.089642123	1.123384274	1.545462397	1.611068375							0.993082462	1.010492404	1.089642123	1.123384274	1.545462397	1.611068375																																											0.993082462	1.010492404	1.089642123	1.123384274	1.545462397	1.611068375							2020-12-16
FSRI2	20210115	N	1	1	1	1	1	1	1	0	0	0	0	0	1.000325017	1.03909905	1.163363753	1.2517406	1.398763098	1.89258149	1.107829694						1.000325017	1.03909905	1.163363753	1.2517406	1.398763098	1.89258149	1.107829694																																										1.000325017	1.03909905	1.163363753	1.2517406	1.398763098	1.89258149	1.107829694						2021-01-15
ZXXKA	20160712	Y	1	1	0	0	0	0	0	0	0	0	0	0	0.999415642	1.003260906											0.999415642	1.003260906																																															0.999415642	1.003260906											2020-03-21
FSRU2	20110719	Y	1	1	1	0	0	0	0	0	0	0	0	0	0.99690219	0.977025897	1.003757587										0.99690219	0.977025897	1.003757587																																														0.99690219	0.977025897	1.003757587										2020-03-21

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연락처및 데이터권한 정보1
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연락처및 데이터권한 정보2
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