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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

凱石岐短債A基金凈值查詢(008433)

今天最新凈值 1.0000 0.0000 0.0000% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0960
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：2.1485億
  • 最近資產(chǎn)：2.15億
  • 基金公司：凱石基金
  • 基金經(jīng)理：高海寧 蓋書文 張明明
近一年凱石岐短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,凱石岐短債A(008433)基金累計收益率1.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 008433 凱石岐短債A 1.0000 1.0960 1.0000 1.0960 0.0000 0.00%
2025-05-21 008433 凱石岐短債A 1.0000 1.0960 1.0000 1.0960 0.0000 0.00%
2025-05-20 008433 凱石岐短債A 1.0000 1.0960 1.0001 1.0961 -0.0001 -0.01%
2025-05-19 008433 凱石岐短債A 1.0001 1.0961 1.0006 1.0966 -0.0005 -0.05%
2025-05-16 008433 凱石岐短債A 1.0006 1.0966 1.0006 1.0966 0.0000 0.00%
2025-05-15 008433 凱石岐短債A 1.0006 1.0966 1.0006 1.0966 0.0000 0.00%
2025-05-14 008433 凱石岐短債A 1.0006 1.0966 1.0007 1.0967 -0.0001 -0.01%
2025-05-13 008433 凱石岐短債A 1.0007 1.0967 1.0007 1.0967 0.0000 0.00%
2025-05-12 008433 凱石岐短債A 1.0007 1.0967 1.0009 1.0969 -0.0001 -0.01%
2025-05-09 008433 凱石岐短債A 1.0009 1.0969 1.0008 1.0968 0.0001 0.01%
2025-05-08 008433 凱石岐短債A 1.0008 1.0968 1.0005 1.0965 0.0003 0.03%
2025-05-07 008433 凱石岐短債A 1.0005 1.0965 1.0003 1.0963 0.0002 0.02%
2025-05-06 008433 凱石岐短債A 1.0003 1.0963 1.0002 1.0962 0.0001 0.01%
2025-04-30 008433 凱石岐短債A 1.0002 1.0962 1.0002 1.0962 0.0000 0.00%
2025-04-29 008433 凱石岐短債A 1.0002 1.0962 1.0001 1.0961 0.0001 0.01%
2025-04-28 008433 凱石岐短債A 1.0001 1.0961 1.0001 1.0961 0.0000 0.00%
2025-04-25 008433 凱石岐短債A 1.0001 1.0961 1.0010 1.0961 0.0000 0.00%
2025-04-24 008433 凱石岐短債A 1.0010 1.0961 1.0010 1.0961 0.0000 0.00%
2025-04-23 008433 凱石岐短債A 1.0010 1.0961 1.0010 1.0961 0.0000 0.00%
2025-04-22 008433 凱石岐短債A 1.0010 1.0961 1.0010 1.0961 0.0000 0.00%
2025-04-21 008433 凱石岐短債A 1.0010 1.0961 1.0008 1.0959 0.0002 0.02%
2025-04-18 008433 凱石岐短債A 1.0008 1.0959 1.0008 1.0959 0.0000 0.00%
2025-04-17 008433 凱石岐短債A 1.0008 1.0959 1.0008 1.0959 0.0000 0.00%
2025-04-16 008433 凱石岐短債A 1.0008 1.0959 1.0008 1.0959 0.0000 0.00%
2025-04-15 008433 凱石岐短債A 1.0008 1.0959 1.0008 1.0959 0.0000 0.00%
2025-04-14 008433 凱石岐短債A 1.0008 1.0959 1.0007 1.0958 0.0001 0.01%
2025-04-11 008433 凱石岐短債A 1.0007 1.0958 1.0007 1.0958 0.0000 0.00%
2025-04-10 008433 凱石岐短債A 1.0007 1.0958 1.0006 1.0957 0.0001 0.01%
2025-04-09 008433 凱石岐短債A 1.0006 1.0957 1.0006 1.0957 0.0000 0.00%
2025-04-08 008433 凱石岐短債A 1.0006 1.0957 1.0007 1.0958 -0.0001 -0.01%
2025-04-07 008433 凱石岐短債A 1.0007 1.0958 1.0006 1.0957 0.0001 0.01%
2025-04-03 008433 凱石岐短債A 1.0006 1.0957 1.0004 1.0955 0.0002 0.02%
2025-04-02 008433 凱石岐短債A 1.0004 1.0955 1.0004 1.0955 0.0000 0.00%
2025-04-01 008433 凱石岐短債A 1.0004 1.0955 1.0004 1.0955 0.0000 0.00%
2025-03-31 008433 凱石岐短債A 1.0004 1.0955 1.0003 1.0954 0.0001 0.01%
2025-03-28 008433 凱石岐短債A 1.0003 1.0954 1.0003 1.0954 0.0000 0.00%
2025-03-27 008433 凱石岐短債A 1.0003 1.0954 1.0003 1.0954 0.0000 0.00%
2025-03-26 008433 凱石岐短債A 1.0003 1.0954 1.0007 1.0954 0.0000 0.00%
2025-03-25 008433 凱石岐短債A 1.0007 1.0954 1.0006 1.0953 0.0001 0.01%
2025-03-24 008433 凱石岐短債A 1.0006 1.0953 1.0005 1.0952 0.0001 0.01%
2025-03-21 008433 凱石岐短債A 1.0005 1.0952 1.0005 1.0952 0.0000 0.00%
2025-03-20 008433 凱石岐短債A 1.0005 1.0952 1.0004 1.0951 0.0001 0.01%
2025-03-19 008433 凱石岐短債A 1.0004 1.0951 1.0004 1.0951 0.0000 0.00%
2025-03-18 008433 凱石岐短債A 1.0004 1.0951 1.0004 1.0951 0.0000 0.00%
2025-03-17 008433 凱石岐短債A 1.0004 1.0951 1.0004 1.0951 0.0000 0.00%
2025-03-14 008433 凱石岐短債A 1.0004 1.0951 1.0004 1.0951 0.0000 0.00%
2025-03-13 008433 凱石岐短債A 1.0004 1.0951 1.0003 1.0950 0.0001 0.01%
2025-03-12 008433 凱石岐短債A 1.0003 1.0950 1.0002 1.0949 0.0001 0.01%
2025-03-11 008433 凱石岐短債A 1.0002 1.0949 1.0004 1.0951 -0.0002 -0.02%
2025-03-10 008433 凱石岐短債A 1.0004 1.0951 1.0003 1.0950 0.0001 0.01%
2025-03-07 008433 凱石岐短債A 1.0003 1.0950 1.0003 1.0950 0.0000 0.00%
2025-03-06 008433 凱石岐短債A 1.0003 1.0950 1.0003 1.0950 0.0000 0.00%
2025-03-05 008433 凱石岐短債A 1.0003 1.0950 1.0003 1.0950 0.0000 0.00%
2025-03-04 008433 凱石岐短債A 1.0003 1.0950 1.0003 1.0950 0.0000 0.00%
2025-03-03 008433 凱石岐短債A 1.0003 1.0950 1.0002 1.0949 0.0001 0.01%
2025-02-28 008433 凱石岐短債A 1.0002 1.0949 1.0001 1.0948 0.0001 0.01%
2025-02-27 008433 凱石岐短債A 1.0001 1.0948 1.0002 1.0949 -0.0001 -0.01%
2025-02-26 008433 凱石岐短債A 1.0002 1.0949 1.0004 1.0948 0.0001 0.01%
2025-02-25 008433 凱石岐短債A 1.0004 1.0948 1.0002 1.0946 0.0002 0.02%
2025-02-24 008433 凱石岐短債A 1.0002 1.0946 1.0003 1.0947 -0.0001 -0.01%
2025-02-21 008433 凱石岐短債A 1.0003 1.0947 1.0004 1.0948 -0.0001 -0.01%
2025-02-20 008433 凱石岐短債A 1.0004 1.0948 1.0004 1.0948 0.0000 0.00%
2025-02-19 008433 凱石岐短債A 1.0004 1.0948 1.0004 1.0948 0.0000 0.00%
2025-02-18 008433 凱石岐短債A 1.0004 1.0948 1.0005 1.0949 -0.0001 -0.01%
2025-02-17 008433 凱石岐短債A 1.0005 1.0949 1.0005 1.0949 0.0000 0.00%
2025-02-14 008433 凱石岐短債A 1.0005 1.0949 1.0006 1.0950 -0.0001 -0.01%
2025-02-13 008433 凱石岐短債A 1.0006 1.0950 1.0006 1.0950 0.0000 0.00%
2025-02-12 008433 凱石岐短債A 1.0006 1.0950 1.0006 1.0950 0.0000 0.00%
2025-02-11 008433 凱石岐短債A 1.0006 1.0950 1.0007 1.0951 -0.0001 -0.01%
2025-02-10 008433 凱石岐短債A 1.0007 1.0951 1.0008 1.0952 -0.0001 -0.01%
2025-02-07 008433 凱石岐短債A 1.0008 1.0952 1.0007 1.0951 0.0001 0.01%
2025-02-06 008433 凱石岐短債A 1.0007 1.0951 1.0007 1.0951 0.0000 0.00%
2025-02-05 008433 凱石岐短債A 1.0007 1.0951 1.0005 1.0949 0.0002 0.02%
2025-01-27 008433 凱石岐短債A 1.0005 1.0949 1.0000 1.0944 0.0005 0.05%
2025-01-22 008433 凱石岐短債A 1.0012 1.0946 1.0012 1.0946 0.0000 0.00%
2025-01-14 008433 凱石岐短債A 1.0005 1.0939 1.0007 1.0941 -0.0002 -0.02%
2025-01-13 008433 凱石岐短債A 1.0007 1.0941 1.0007 1.0941 0.0000 0.00%
2025-01-10 008433 凱石岐短債A 1.0007 1.0941 1.0007 1.0941 0.0000 0.00%
2025-01-09 008433 凱石岐短債A 1.0007 1.0941 1.0008 1.0942 -0.0001 -0.01%
2025-01-08 008433 凱石岐短債A 1.0008 1.0942 1.0009 1.0943 -0.0001 -0.01%
2025-01-07 008433 凱石岐短債A 1.0009 1.0943 1.0010 1.0944 -0.0001 -0.01%
2025-01-06 008433 凱石岐短債A 1.0010 1.0944 1.0009 1.0943 0.0001 0.01%
2025-01-03 008433 凱石岐短債A 1.0009 1.0943 1.0009 1.0943 0.0000 0.00%
2025-01-02 008433 凱石岐短債A 1.0009 1.0943 1.0009 1.0943 0.0000 0.00%
2024-12-31 008433 凱石岐短債A 1.0009 1.0943 1.0009 1.0943 0.0000 0.00%
2024-12-26 008433 凱石岐短債A 1.0006 1.0940 1.0029 1.0939 0.0001 0.01%
2024-12-25 008433 凱石岐短債A 1.0029 1.0939 1.0029 1.0939 0.0000 0.00%
2024-12-24 008433 凱石岐短債A 1.0029 1.0939 1.0028 1.0938 0.0001 0.01%
2024-12-23 008433 凱石岐短債A 1.0028 1.0938 1.0025 1.0935 0.0003 0.03%
2024-12-20 008433 凱石岐短債A 1.0025 1.0935 1.0023 1.0933 0.0002 0.02%
2024-12-19 008433 凱石岐短債A 1.0023 1.0933 1.0022 1.0932 0.0001 0.01%
2024-12-18 008433 凱石岐短債A 1.0022 1.0932 1.0022 1.0932 0.0000 0.00%
2024-12-17 008433 凱石岐短債A 1.0022 1.0932 1.0022 1.0932 0.0000 0.00%
2024-12-16 008433 凱石岐短債A 1.0022 1.0932 1.0020 1.0930 0.0002 0.02%
2024-12-13 008433 凱石岐短債A 1.0020 1.0930 1.0017 1.0927 0.0003 0.03%
2024-12-12 008433 凱石岐短債A 1.0017 1.0927 1.0017 1.0927 0.0000 0.00%
2024-12-11 008433 凱石岐短債A 1.0017 1.0927 1.0016 1.0926 0.0001 0.01%
2024-12-10 008433 凱石岐短債A 1.0016 1.0926 1.0015 1.0925 0.0001 0.01%
2024-12-09 008433 凱石岐短債A 1.0015 1.0925 1.0014 1.0924 0.0001 0.01%
2024-12-06 008433 凱石岐短債A 1.0014 1.0924 1.0014 1.0924 0.0000 0.00%
2024-12-05 008433 凱石岐短債A 1.0014 1.0924 1.0014 1.0924 0.0000 0.00%
2024-12-04 008433 凱石岐短債A 1.0014 1.0924 1.0013 1.0923 0.0001 0.01%
2024-12-03 008433 凱石岐短債A 1.0013 1.0923 1.0013 1.0923 0.0000 0.00%
2024-12-02 008433 凱石岐短債A 1.0013 1.0923 1.0009 1.0919 0.0004 0.04%
2024-11-29 008433 凱石岐短債A 1.0009 1.0919 1.0007 1.0917 0.0002 0.02%
2024-11-28 008433 凱石岐短債A 1.0007 1.0917 1.0007 1.0917 0.0000 0.00%
2024-11-27 008433 凱石岐短債A 1.0007 1.0917 1.0006 1.0916 0.0001 0.01%
2024-11-26 008433 凱石岐短債A 1.0006 1.0916 1.0033 1.0915 0.0001 0.01%
2024-11-25 008433 凱石岐短債A 1.0033 1.0915 1.0032 1.0914 0.0001 0.01%
2024-11-22 008433 凱石岐短債A 1.0032 1.0914 1.0031 1.0913 0.0001 0.01%
2024-11-21 008433 凱石岐短債A 1.0031 1.0913 1.0029 1.0911 0.0002 0.02%
2024-11-20 008433 凱石岐短債A 1.0029 1.0911 1.0028 1.0910 0.0001 0.01%
2024-11-19 008433 凱石岐短債A 1.0028 1.0910 1.0028 1.0910 0.0000 0.00%
2024-11-18 008433 凱石岐短債A 1.0028 1.0910 1.0026 1.0908 0.0002 0.02%
2024-11-15 008433 凱石岐短債A 1.0026 1.0908 1.0025 1.0907 0.0001 0.01%
2024-11-14 008433 凱石岐短債A 1.0025 1.0907 1.0023 1.0905 0.0002 0.02%
2024-11-13 008433 凱石岐短債A 1.0023 1.0905 1.0022 1.0904 0.0001 0.01%
2024-11-12 008433 凱石岐短債A 1.0022 1.0904 1.0022 1.0904 0.0000 0.00%
2024-11-11 008433 凱石岐短債A 1.0022 1.0904 1.0019 1.0901 0.0003 0.03%
2024-11-08 008433 凱石岐短債A 1.0019 1.0901 1.0018 1.0900 0.0001 0.01%
2024-11-07 008433 凱石岐短債A 1.0018 1.0900 1.0017 1.0899 0.0001 0.01%
2024-11-06 008433 凱石岐短債A 1.0017 1.0899 1.0016 1.0898 0.0001 0.01%
2024-11-05 008433 凱石岐短債A 1.0016 1.0898 1.0015 1.0897 0.0001 0.01%
2024-11-04 008433 凱石岐短債A 1.0015 1.0897 1.0012 1.0894 0.0003 0.03%
2024-11-01 008433 凱石岐短債A 1.0012 1.0894 1.0011 1.0893 0.0001 0.01%
2024-10-31 008433 凱石岐短債A 1.0011 1.0893 1.0009 1.0891 0.0002 0.02%
2024-10-30 008433 凱石岐短債A 1.0009 1.0891 1.0008 1.0890 0.0001 0.01%
2024-10-29 008433 凱石岐短債A 1.0008 1.0890 1.0008 1.0890 0.0000 0.00%
2024-10-28 008433 凱石岐短債A 1.0008 1.0890 1.0005 1.0887 0.0003 0.03%
2024-10-25 008433 凱石岐短債A 1.0005 1.0887 1.0027 1.0886 0.0001 0.01%
2024-10-24 008433 凱石岐短債A 1.0027 1.0886 1.0026 1.0885 0.0001 0.01%
2024-10-23 008433 凱石岐短債A 1.0026 1.0885 1.0024 1.0883 0.0002 0.02%
2024-10-22 008433 凱石岐短債A 1.0024 1.0883 1.0023 1.0882 0.0001 0.01%
2024-10-21 008433 凱石岐短債A 1.0023 1.0882 1.0019 1.0878 0.0004 0.04%
2024-10-18 008433 凱石岐短債A 1.0019 1.0878 1.0018 1.0877 0.0001 0.01%
2024-10-17 008433 凱石岐短債A 1.0018 1.0877 1.0018 1.0877 0.0000 0.00%
2024-10-16 008433 凱石岐短債A 1.0018 1.0877 1.0018 1.0877 0.0000 0.00%
2024-10-15 008433 凱石岐短債A 1.0018 1.0877 1.0018 1.0877 0.0000 0.00%
2024-10-14 008433 凱石岐短債A 1.0018 1.0877 1.0013 1.0872 0.0005 0.05%
2024-10-11 008433 凱石岐短債A 1.0013 1.0872 1.0010 1.0869 0.0003 0.03%
2024-10-10 008433 凱石岐短債A 1.0010 1.0869 1.0008 1.0867 0.0002 0.02%
2024-10-09 008433 凱石岐短債A 1.0008 1.0867 1.0011 1.0870 -0.0003 -0.03%
2024-10-08 008433 凱石岐短債A 1.0011 1.0870 1.0007 1.0866 0.0004 0.04%
2024-09-30 008433 凱石岐短債A 1.0007 1.0866 1.0006 1.0865 0.0001 0.01%
2024-09-27 008433 凱石岐短債A 1.0006 1.0865 1.0005 1.0864 0.0001 0.01%
2024-09-26 008433 凱石岐短債A 1.0005 1.0864 1.0018 1.0863 0.0001 0.01%
2024-09-25 008433 凱石岐短債A 1.0018 1.0863 1.0017 1.0862 0.0001 0.01%
2024-09-24 008433 凱石岐短債A 1.0017 1.0862 1.0016 1.0861 0.0001 0.01%
2024-09-23 008433 凱石岐短債A 1.0016 1.0861 1.0014 1.0859 0.0002 0.02%
2024-09-20 008433 凱石岐短債A 1.0014 1.0859 1.0016 1.0861 -0.0002 -0.02%
2024-09-19 008433 凱石岐短債A 1.0016 1.0861 1.0015 1.0860 0.0001 0.01%
2024-09-18 008433 凱石岐短債A 1.0015 1.0860 1.0012 1.0857 0.0003 0.03%
2024-09-13 008433 凱石岐短債A 1.0012 1.0857 1.0011 1.0856 0.0001 0.01%
2024-09-12 008433 凱石岐短債A 1.0011 1.0856 1.0010 1.0855 0.0001 0.01%
2024-09-11 008433 凱石岐短債A 1.0010 1.0855 1.0010 1.0855 0.0000 0.00%
2024-09-10 008433 凱石岐短債A 1.0010 1.0855 1.0009 1.0854 0.0001 0.01%
2024-09-09 008433 凱石岐短債A 1.0009 1.0854 1.0009 1.0854 0.0000 0.00%
2024-09-06 008433 凱石岐短債A 1.0009 1.0854 1.0008 1.0853 0.0001 0.01%
2024-09-05 008433 凱石岐短債A 1.0008 1.0853 1.0007 1.0852 0.0001 0.01%
2024-09-04 008433 凱石岐短債A 1.0007 1.0852 1.0006 1.0851 0.0001 0.01%
2024-09-03 008433 凱石岐短債A 1.0006 1.0851 1.0006 1.0851 0.0000 0.00%
2024-09-02 008433 凱石岐短債A 1.0006 1.0851 1.0003 1.0848 0.0003 0.03%
2024-08-30 008433 凱石岐短債A 1.0003 1.0848 1.0001 1.0846 0.0002 0.02%
2024-08-29 008433 凱石岐短債A 1.0001 1.0846 1.0000 1.0845 0.0001 0.01%
2024-08-28 008433 凱石岐短債A 1.0000 1.0845 1.0000 1.0845 0.0000 0.00%
2024-08-27 008433 凱石岐短債A 1.0000 1.0845 1.0000 1.0845 0.0000 0.00%
2024-08-26 008433 凱石岐短債A 1.0000 1.0845 1.0016 1.0844 0.0001 0.01%
2024-08-23 008433 凱石岐短債A 1.0016 1.0844 1.0016 1.0844 0.0000 0.00%
2024-08-22 008433 凱石岐短債A 1.0016 1.0844 1.0017 1.0845 -0.0001 -0.01%
2024-08-21 008433 凱石岐短債A 1.0017 1.0845 1.0018 1.0846 -0.0001 -0.01%
2024-08-20 008433 凱石岐短債A 1.0018 1.0846 1.0018 1.0846 0.0000 0.00%
2024-08-19 008433 凱石岐短債A 1.0018 1.0846 1.0017 1.0845 0.0001 0.01%
2024-08-16 008433 凱石岐短債A 1.0017 1.0845 1.0017 1.0845 0.0000 0.00%
2024-08-15 008433 凱石岐短債A 1.0017 1.0845 1.0017 1.0845 0.0000 0.00%
2024-08-14 008433 凱石岐短債A 1.0017 1.0845 1.0015 1.0843 0.0002 0.02%
2024-08-13 008433 凱石岐短債A 1.0015 1.0843 1.0014 1.0842 0.0001 0.01%
2024-08-12 008433 凱石岐短債A 1.0014 1.0842 1.0014 1.0842 0.0000 0.00%
2024-08-09 008433 凱石岐短債A 1.0014 1.0842 1.0014 1.0842 0.0000 0.00%
2024-08-08 008433 凱石岐短債A 1.0014 1.0842 1.0014 1.0842 0.0000 0.00%
2024-08-07 008433 凱石岐短債A 1.0014 1.0842 1.0014 1.0842 0.0000 0.00%
2024-08-06 008433 凱石岐短債A 1.0014 1.0842 1.0013 1.0841 0.0001 0.01%
2024-08-05 008433 凱石岐短債A 1.0013 1.0841 1.0011 1.0839 0.0002 0.02%
2024-08-02 008433 凱石岐短債A 1.0011 1.0839 1.0010 1.0838 0.0001 0.01%
2024-07-31 008433 凱石岐短債A 1.0008 1.0836 1.0007 1.0835 0.0001 0.01%
2024-07-30 008433 凱石岐短債A 1.0007 1.0835 1.0007 1.0835 0.0000 0.00%
2024-07-29 008433 凱石岐短債A 1.0007 1.0835 1.0005 1.0833 0.0002 0.02%
2024-07-26 008433 凱石岐短債A 1.0005 1.0833 1.0034 1.0832 0.0001 0.01%
2024-07-25 008433 凱石岐短債A 1.0034 1.0832 1.0033 1.0831 0.0001 0.01%
2024-07-24 008433 凱石岐短債A 1.0033 1.0831 1.0032 1.0830 0.0001 0.01%
2024-07-23 008433 凱石岐短債A 1.0032 1.0830 1.0030 1.0828 0.0002 0.02%
2024-07-22 008433 凱石岐短債A 1.0030 1.0828 1.0027 1.0825 0.0003 0.03%
2024-07-19 008433 凱石岐短債A 1.0027 1.0825 1.0026 1.0824 0.0001 0.01%
2024-07-18 008433 凱石岐短債A 1.0026 1.0824 1.0025 1.0823 0.0001 0.01%
2024-07-17 008433 凱石岐短債A 1.0025 1.0823 1.0025 1.0823 0.0000 0.00%
2024-07-16 008433 凱石岐短債A 1.0025 1.0823 1.0024 1.0822 0.0001 0.01%
2024-07-15 008433 凱石岐短債A 1.0024 1.0822 1.0023 1.0821 0.0001 0.01%
2024-07-12 008433 凱石岐短債A 1.0023 1.0821 1.0022 1.0820 0.0001 0.01%
2024-07-11 008433 凱石岐短債A 1.0022 1.0820 1.0022 1.0820 0.0000 0.00%
2024-07-10 008433 凱石岐短債A 1.0022 1.0820 1.0021 1.0819 0.0001 0.01%
2024-07-09 008433 凱石岐短債A 1.0021 1.0819 1.0021 1.0819 0.0000 0.00%
2024-07-08 008433 凱石岐短債A 1.0021 1.0819 1.0020 1.0818 0.0001 0.01%
2024-07-05 008433 凱石岐短債A 1.0020 1.0818 1.0017 1.0815 0.0003 0.03%
2024-07-04 008433 凱石岐短債A 1.0017 1.0815 1.0017 1.0815 0.0000 0.00%
2024-07-03 008433 凱石岐短債A 1.0017 1.0815 1.0015 1.0813 0.0002 0.02%
2024-07-02 008433 凱石岐短債A 1.0015 1.0813 1.0015 1.0813 0.0000 0.00%
2024-07-01 008433 凱石岐短債A 1.0015 1.0813 1.0013 1.0811 0.0002 0.02%
2024-06-28 008433 凱石岐短債A 1.0013 1.0811 1.0012 1.0810 0.0001 0.01%
2024-06-27 008433 凱石岐短債A 1.0012 1.0810 1.0008 1.0806 0.0004 0.04%
2024-06-26 008433 凱石岐短債A 1.0008 1.0806 1.0019 1.0805 0.0001 0.01%
2024-06-25 008433 凱石岐短債A 1.0019 1.0805 1.0016 1.0802 0.0003 0.03%
2024-06-24 008433 凱石岐短債A 1.0016 1.0802 1.0013 1.0799 0.0003 0.03%
2024-06-21 008433 凱石岐短債A 1.0013 1.0799 1.0013 1.0799 0.0000 0.00%
2024-06-20 008433 凱石岐短債A 1.0013 1.0799 1.0012 1.0798 0.0001 0.01%
2024-06-19 008433 凱石岐短債A 1.0012 1.0798 1.0011 1.0797 0.0001 0.01%
2024-06-18 008433 凱石岐短債A 1.0011 1.0797 1.0011 1.0797 0.0000 0.00%
2024-06-17 008433 凱石岐短債A 1.0011 1.0797 1.0010 1.0796 0.0001 0.01%
2024-06-14 008433 凱石岐短債A 1.0010 1.0796 1.0009 1.0795 0.0001 0.01%
2024-06-13 008433 凱石岐短債A 1.0009 1.0795 1.0009 1.0795 0.0000 0.00%
2024-06-12 008433 凱石岐短債A 1.0009 1.0795 1.0008 1.0794 0.0001 0.01%
2024-06-11 008433 凱石岐短債A 1.0008 1.0794 1.0007 1.0793 0.0001 0.01%
2024-06-07 008433 凱石岐短債A 1.0007 1.0793 1.0007 1.0793 0.0000 0.00%
2024-06-06 008433 凱石岐短債A 1.0007 1.0793 1.0007 1.0793 0.0000 0.00%
2024-06-05 008433 凱石岐短債A 1.0007 1.0793 1.0005 1.0791 0.0002 0.02%
2024-06-04 008433 凱石岐短債A 1.0005 1.0791 1.0005 1.0791 0.0000 0.00%
2024-06-03 008433 凱石岐短債A 1.0005 1.0791 1.0003 1.0789 0.0002 0.02%
2024-05-31 008433 凱石岐短債A 1.0003 1.0789 1.0003 1.0789 0.0000 0.00%
2024-05-30 008433 凱石岐短債A 1.0003 1.0789 1.0002 1.0788 0.0001 0.01%
2024-05-29 008433 凱石岐短債A 1.0002 1.0788 1.0002 1.0788 0.0000 0.00%
2024-05-28 008433 凱石岐短債A 1.0002 1.0788 1.0002 1.0788 0.0000 0.00%
2024-05-27 008433 凱石岐短債A 1.0002 1.0788 1.0002 1.0788 0.0000 0.00%
2024-05-24 008433 凱石岐短債A 1.0002 1.0788 1.0013 1.0788 0.0000 0.00%
2024-05-23 008433 凱石岐短債A 1.0013 1.0788 1.0012 1.0787 0.0001 0.01%
凱石基金旗下基金漲幅榜
基金名稱 單位凈值 日增長率
凱石瀾龍頭經(jīng)濟持有期混合 0.5845 0.14%
凱石岐短債A 1.0000 0.00%
凱石岐短債C 0.9999 0.00%
凱石元鑫混合發(fā)起式C 1.0211 -0.24%
凱石元鑫混合發(fā)起式A 1.0223 -0.25%
凱石灃混合A 0.9616 1.37%
凱石灃混合C 0.9339 1.37%
凱石湛混合A 1.0932 -1.50%
凱石湛混合C 1.0687 -1.50%
凱石淳行業(yè)精選混合A 1.1584 0.43%
債券型-中短債基金漲幅榜
基金名稱 單位凈值 日增長率
大成穩(wěn)安60天滾動持有債券A 1.1130 0.06%
大成穩(wěn)安60天滾動持有債券C 1.1052 0.06%
大成穩(wěn)安60天滾動持有債券E 1.1087 0.06%
長城鑫利30天滾動持有中短債C 1.0737 0.04%
金鷹添瑞中短債A 1.0821 0.03%
金鷹添祥中短債A 1.1132 0.03%
金鷹添祥中短債C 1.0938 0.03%
財通資管鴻利中短債債券A 1.1125 0.03%
財通資管鴻利中短債債券C 1.1003 0.03%
長城短債A 1.2140 0.03%