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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C基金凈值查詢(008434)

今天最新凈值 0.9999 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1105
  • 成立日期：
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：2.1487億
  • 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C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C(008434)基金累計(jì)收益率1.64%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 008434 凱石岐短債C 0.9998 1.1104 0.9999 1.1105 -0.0001 -0.01%
2025-05-22 008434 凱石岐短債C 0.9999 1.1105 0.9999 1.1105 0.0000 0.00%
2025-05-21 008434 凱石岐短債C 0.9999 1.1105 0.9998 1.1104 0.0001 0.01%
2025-05-20 008434 凱石岐短債C 0.9998 1.1104 0.9999 1.1105 -0.0001 -0.01%
2025-05-19 008434 凱石岐短債C 0.9999 1.1105 1.0004 1.1110 -0.0005 -0.05%
2025-05-16 008434 凱石岐短債C 1.0004 1.1110 1.0005 1.1111 -0.0001 -0.01%
2025-05-15 008434 凱石岐短債C 1.0005 1.1111 1.0005 1.1111 0.0000 0.00%
2025-05-14 008434 凱石岐短債C 1.0005 1.1111 1.0006 1.1112 -0.0001 -0.01%
2025-05-13 008434 凱石岐短債C 1.0006 1.1112 1.0006 1.1112 0.0000 0.00%
2025-05-12 008434 凱石岐短債C 1.0006 1.1112 1.0008 1.1114 -0.0002 -0.02%
2025-05-09 008434 凱石岐短債C 1.0008 1.1114 1.0007 1.1113 0.0001 0.01%
2025-05-08 008434 凱石岐短債C 1.0007 1.1113 1.0004 1.1110 0.0003 0.03%
2025-05-07 008434 凱石岐短債C 1.0004 1.1110 1.0003 1.1109 0.0001 0.01%
2025-05-06 008434 凱石岐短債C 1.0003 1.1109 1.0002 1.1108 0.0001 0.01%
2025-04-30 008434 凱石岐短債C 1.0002 1.1108 1.0001 1.1107 0.0001 0.01%
2025-04-29 008434 凱石岐短債C 1.0001 1.1107 1.0001 1.1107 0.0000 0.00%
2025-04-28 008434 凱石岐短債C 1.0001 1.1107 1.0001 1.1107 0.0000 0.00%
2025-04-25 008434 凱石岐短債C 1.0001 1.1107 1.0009 1.1107 0.0000 0.00%
2025-04-24 008434 凱石岐短債C 1.0009 1.1107 1.0009 1.1107 0.0000 0.00%
2025-04-23 008434 凱石岐短債C 1.0009 1.1107 1.0009 1.1107 0.0000 0.00%
2025-04-22 008434 凱石岐短債C 1.0009 1.1107 1.0008 1.1106 0.0001 0.01%
2025-04-21 008434 凱石岐短債C 1.0008 1.1106 1.0007 1.1105 0.0001 0.01%
2025-04-18 008434 凱石岐短債C 1.0007 1.1105 1.0007 1.1105 0.0000 0.00%
2025-04-17 008434 凱石岐短債C 1.0007 1.1105 1.0007 1.1105 0.0000 0.00%
2025-04-16 008434 凱石岐短債C 1.0007 1.1105 1.0007 1.1105 0.0000 0.00%
2025-04-15 008434 凱石岐短債C 1.0007 1.1105 1.0007 1.1105 0.0000 0.00%
2025-04-14 008434 凱石岐短債C 1.0007 1.1105 1.0006 1.1104 0.0001 0.01%
2025-04-11 008434 凱石岐短債C 1.0006 1.1104 1.0006 1.1104 0.0000 0.00%
2025-04-10 008434 凱石岐短債C 1.0006 1.1104 1.0006 1.1104 0.0000 0.00%
2025-04-09 008434 凱石岐短債C 1.0006 1.1104 1.0005 1.1103 0.0001 0.01%
2025-04-08 008434 凱石岐短債C 1.0005 1.1103 1.0006 1.1104 -0.0001 -0.01%
2025-04-07 008434 凱石岐短債C 1.0006 1.1104 1.0005 1.1103 0.0001 0.01%
2025-04-03 008434 凱石岐短債C 1.0005 1.1103 1.0004 1.1102 0.0001 0.01%
2025-04-02 008434 凱石岐短債C 1.0004 1.1102 1.0003 1.1101 0.0001 0.01%
2025-04-01 008434 凱石岐短債C 1.0003 1.1101 1.0004 1.1102 -0.0001 -0.01%
2025-03-31 008434 凱石岐短債C 1.0004 1.1102 1.0002 1.1100 0.0002 0.02%
2025-03-28 008434 凱石岐短債C 1.0002 1.1100 1.0002 1.1100 0.0000 0.00%
2025-03-27 008434 凱石岐短債C 1.0002 1.1100 1.0002 1.1100 0.0000 0.00%
2025-03-26 008434 凱石岐短債C 1.0002 1.1100 1.0006 1.1100 0.0000 0.00%
2025-03-25 008434 凱石岐短債C 1.0006 1.1100 1.0006 1.1100 0.0000 0.00%
2025-03-24 008434 凱石岐短債C 1.0006 1.1100 1.0005 1.1099 0.0001 0.01%
2025-03-21 008434 凱石岐短債C 1.0005 1.1099 1.0005 1.1099 0.0000 0.00%
2025-03-20 008434 凱石岐短債C 1.0005 1.1099 1.0003 1.1097 0.0002 0.02%
2025-03-19 008434 凱石岐短債C 1.0003 1.1097 1.0004 1.1098 -0.0001 -0.01%
2025-03-18 008434 凱石岐短債C 1.0004 1.1098 1.0004 1.1098 0.0000 0.00%
2025-03-17 008434 凱石岐短債C 1.0004 1.1098 1.0004 1.1098 0.0000 0.00%
2025-03-14 008434 凱石岐短債C 1.0004 1.1098 1.0004 1.1098 0.0000 0.00%
2025-03-13 008434 凱石岐短債C 1.0004 1.1098 1.0003 1.1097 0.0001 0.01%
2025-03-12 008434 凱石岐短債C 1.0003 1.1097 1.0002 1.1096 0.0001 0.01%
2025-03-11 008434 凱石岐短債C 1.0002 1.1096 1.0004 1.1098 -0.0002 -0.02%
2025-03-10 008434 凱石岐短債C 1.0004 1.1098 1.0003 1.1097 0.0001 0.01%
2025-03-07 008434 凱石岐短債C 1.0003 1.1097 1.0003 1.1097 0.0000 0.00%
2025-03-06 008434 凱石岐短債C 1.0003 1.1097 1.0004 1.1098 -0.0001 -0.01%
2025-03-05 008434 凱石岐短債C 1.0004 1.1098 1.0003 1.1097 0.0001 0.01%
2025-03-04 008434 凱石岐短債C 1.0003 1.1097 1.0003 1.1097 0.0000 0.00%
2025-03-03 008434 凱石岐短債C 1.0003 1.1097 1.0002 1.1096 0.0001 0.01%
2025-02-28 008434 凱石岐短債C 1.0002 1.1096 1.0002 1.1096 0.0000 0.00%
2025-02-27 008434 凱石岐短債C 1.0002 1.1096 1.0002 1.1096 0.0000 0.00%
2025-02-26 008434 凱石岐短債C 1.0002 1.1096 1.0002 1.1095 0.0001 0.01%
2025-02-25 008434 凱石岐短債C 1.0002 1.1095 1.0001 1.1094 0.0001 0.01%
2025-02-24 008434 凱石岐短債C 1.0001 1.1094 1.0002 1.1095 -0.0001 -0.01%
2025-02-21 008434 凱石岐短債C 1.0002 1.1095 1.0002 1.1095 0.0000 0.00%
2025-02-20 008434 凱石岐短債C 1.0002 1.1095 1.0003 1.1096 -0.0001 -0.01%
2025-02-19 008434 凱石岐短債C 1.0003 1.1096 1.0003 1.1096 0.0000 0.00%
2025-02-18 008434 凱石岐短債C 1.0003 1.1096 1.0004 1.1097 -0.0001 -0.01%
2025-02-17 008434 凱石岐短債C 1.0004 1.1097 1.0004 1.1097 0.0000 0.00%
2025-02-14 008434 凱石岐短債C 1.0004 1.1097 1.0005 1.1098 -0.0001 -0.01%
2025-02-13 008434 凱石岐短債C 1.0005 1.1098 1.0005 1.1098 0.0000 0.00%
2025-02-12 008434 凱石岐短債C 1.0005 1.1098 1.0005 1.1098 0.0000 0.00%
2025-02-11 008434 凱石岐短債C 1.0005 1.1098 1.0005 1.1098 0.0000 0.00%
2025-02-10 008434 凱石岐短債C 1.0005 1.1098 1.0006 1.1099 -0.0001 -0.01%
2025-02-07 008434 凱石岐短債C 1.0006 1.1099 1.0006 1.1099 0.0000 0.00%
2025-02-06 008434 凱石岐短債C 1.0006 1.1099 1.0006 1.1099 0.0000 0.00%
2025-02-05 008434 凱石岐短債C 1.0006 1.1099 1.0004 1.1097 0.0002 0.02%
2025-01-27 008434 凱石岐短債C 1.0004 1.1097 0.9999 1.1092 0.0005 0.05%
2025-01-22 008434 凱石岐短債C 1.0011 1.1094 1.0011 1.1094 0.0000 0.00%
2025-01-14 008434 凱石岐短債C 1.0005 1.1088 1.0006 1.1089 -0.0001 -0.01%
2025-01-13 008434 凱石岐短債C 1.0006 1.1089 1.0007 1.1090 -0.0001 -0.01%
2025-01-10 008434 凱石岐短債C 1.0007 1.1090 1.0007 1.1090 0.0000 0.00%
2025-01-09 008434 凱石岐短債C 1.0007 1.1090 1.0007 1.1090 0.0000 0.00%
2025-01-08 008434 凱石岐短債C 1.0007 1.1090 1.0008 1.1091 -0.0001 -0.01%
2025-01-07 008434 凱石岐短債C 1.0008 1.1091 1.0010 1.1093 -0.0002 -0.02%
2025-01-06 008434 凱石岐短債C 1.0010 1.1093 1.0009 1.1092 0.0001 0.01%
2025-01-03 008434 凱石岐短債C 1.0009 1.1092 1.0009 1.1092 0.0000 0.00%
2025-01-02 008434 凱石岐短債C 1.0009 1.1092 1.0009 1.1092 0.0000 0.00%
2024-12-31 008434 凱石岐短債C 1.0009 1.1092 1.0008 1.1091 0.0001 0.01%
2024-12-26 008434 凱石岐短債C 1.0005 1.1088 1.0028 1.1088 0.0000 0.00%
2024-12-25 008434 凱石岐短債C 1.0028 1.1088 1.0028 1.1088 0.0000 0.00%
2024-12-24 008434 凱石岐短債C 1.0028 1.1088 1.0027 1.1087 0.0001 0.01%
2024-12-23 008434 凱石岐短債C 1.0027 1.1087 1.0024 1.1084 0.0003 0.03%
2024-12-20 008434 凱石岐短債C 1.0024 1.1084 1.0022 1.1082 0.0002 0.02%
2024-12-19 008434 凱石岐短債C 1.0022 1.1082 1.0021 1.1081 0.0001 0.01%
2024-12-18 008434 凱石岐短債C 1.0021 1.1081 1.0021 1.1081 0.0000 0.00%
2024-12-17 008434 凱石岐短債C 1.0021 1.1081 1.0021 1.1081 0.0000 0.00%
2024-12-16 008434 凱石岐短債C 1.0021 1.1081 1.0019 1.1079 0.0002 0.02%
2024-12-13 008434 凱石岐短債C 1.0019 1.1079 1.0017 1.1077 0.0002 0.02%
2024-12-12 008434 凱石岐短債C 1.0017 1.1077 1.0016 1.1076 0.0001 0.01%
2024-12-11 008434 凱石岐短債C 1.0016 1.1076 1.0016 1.1076 0.0000 0.00%
2024-12-10 008434 凱石岐短債C 1.0016 1.1076 1.0014 1.1074 0.0002 0.02%
2024-12-09 008434 凱石岐短債C 1.0014 1.1074 1.0013 1.1073 0.0001 0.01%
2024-12-06 008434 凱石岐短債C 1.0013 1.1073 1.0013 1.1073 0.0000 0.00%
2024-12-05 008434 凱石岐短債C 1.0013 1.1073 1.0013 1.1073 0.0000 0.00%
2024-12-04 008434 凱石岐短債C 1.0013 1.1073 1.0012 1.1072 0.0001 0.01%
2024-12-03 008434 凱石岐短債C 1.0012 1.1072 1.0012 1.1072 0.0000 0.00%
2024-12-02 008434 凱石岐短債C 1.0012 1.1072 1.0009 1.1069 0.0003 0.03%
2024-11-29 008434 凱石岐短債C 1.0009 1.1069 1.0007 1.1067 0.0002 0.02%
2024-11-28 008434 凱石岐短債C 1.0007 1.1067 1.0006 1.1066 0.0001 0.01%
2024-11-27 008434 凱石岐短債C 1.0006 1.1066 1.0005 1.1065 0.0001 0.01%
2024-11-26 008434 凱石岐短債C 1.0005 1.1065 1.0032 1.1065 0.0000 0.00%
2024-11-25 008434 凱石岐短債C 1.0032 1.1065 1.0031 1.1064 0.0001 0.01%
2024-11-22 008434 凱石岐短債C 1.0031 1.1064 1.0030 1.1063 0.0001 0.01%
2024-11-21 008434 凱石岐短債C 1.0030 1.1063 1.0028 1.1061 0.0002 0.02%
2024-11-20 008434 凱石岐短債C 1.0028 1.1061 1.0027 1.1060 0.0001 0.01%
2024-11-19 008434 凱石岐短債C 1.0027 1.1060 1.0027 1.1060 0.0000 0.00%
2024-11-18 008434 凱石岐短債C 1.0027 1.1060 1.0024 1.1057 0.0003 0.03%
2024-11-15 008434 凱石岐短債C 1.0024 1.1057 1.0023 1.1056 0.0001 0.01%
2024-11-14 008434 凱石岐短債C 1.0023 1.1056 1.0022 1.1055 0.0001 0.01%
2024-11-13 008434 凱石岐短債C 1.0022 1.1055 1.0021 1.1054 0.0001 0.01%
2024-11-12 008434 凱石岐短債C 1.0021 1.1054 1.0021 1.1054 0.0000 0.00%
2024-11-11 008434 凱石岐短債C 1.0021 1.1054 1.0018 1.1051 0.0003 0.03%
2024-11-08 008434 凱石岐短債C 1.0018 1.1051 1.0017 1.1050 0.0001 0.01%
2024-11-07 008434 凱石岐短債C 1.0017 1.1050 1.0016 1.1049 0.0001 0.01%
2024-11-06 008434 凱石岐短債C 1.0016 1.1049 1.0015 1.1048 0.0001 0.01%
2024-11-05 008434 凱石岐短債C 1.0015 1.1048 1.0014 1.1047 0.0001 0.01%
2024-11-04 008434 凱石岐短債C 1.0014 1.1047 1.0011 1.1044 0.0003 0.03%
2024-11-01 008434 凱石岐短債C 1.0011 1.1044 1.0010 1.1043 0.0001 0.01%
2024-10-31 008434 凱石岐短債C 1.0010 1.1043 1.0009 1.1042 0.0001 0.01%
2024-10-30 008434 凱石岐短債C 1.0009 1.1042 1.0008 1.1041 0.0001 0.01%
2024-10-29 008434 凱石岐短債C 1.0008 1.1041 1.0007 1.1040 0.0001 0.01%
2024-10-28 008434 凱石岐短債C 1.0007 1.1040 1.0004 1.1037 0.0003 0.03%
2024-10-25 008434 凱石岐短債C 1.0004 1.1037 1.0025 1.1036 0.0001 0.01%
2024-10-24 008434 凱石岐短債C 1.0025 1.1036 1.0024 1.1035 0.0001 0.01%
2024-10-23 008434 凱石岐短債C 1.0024 1.1035 1.0023 1.1034 0.0001 0.01%
2024-10-22 008434 凱石岐短債C 1.0023 1.1034 1.0022 1.1033 0.0001 0.01%
2024-10-21 008434 凱石岐短債C 1.0022 1.1033 1.0018 1.1029 0.0004 0.04%
2024-10-18 008434 凱石岐短債C 1.0018 1.1029 1.0017 1.1028 0.0001 0.01%
2024-10-17 008434 凱石岐短債C 1.0017 1.1028 1.0017 1.1028 0.0000 0.00%
2024-10-16 008434 凱石岐短債C 1.0017 1.1028 1.0017 1.1028 0.0000 0.00%
2024-10-15 008434 凱石岐短債C 1.0017 1.1028 1.0017 1.1028 0.0000 0.00%
2024-10-14 008434 凱石岐短債C 1.0017 1.1028 1.0012 1.1023 0.0005 0.05%
2024-10-11 008434 凱石岐短債C 1.0012 1.1023 1.0009 1.1020 0.0003 0.03%
2024-10-10 008434 凱石岐短債C 1.0009 1.1020 1.0007 1.1018 0.0002 0.02%
2024-10-09 008434 凱石岐短債C 1.0007 1.1018 1.0010 1.1021 -0.0003 -0.03%
2024-10-08 008434 凱石岐短債C 1.0010 1.1021 1.0006 1.1017 0.0004 0.04%
2024-09-30 008434 凱石岐短債C 1.0006 1.1017 1.0006 1.1017 0.0000 0.00%
2024-09-27 008434 凱石岐短債C 1.0006 1.1017 1.0004 1.1015 0.0002 0.02%
2024-09-26 008434 凱石岐短債C 1.0004 1.1015 1.0017 1.1015 0.0000 0.00%
2024-09-25 008434 凱石岐短債C 1.0017 1.1015 1.0016 1.1014 0.0001 0.01%
2024-09-24 008434 凱石岐短債C 1.0016 1.1014 1.0015 1.1013 0.0001 0.01%
2024-09-23 008434 凱石岐短債C 1.0015 1.1013 1.0013 1.1011 0.0002 0.02%
2024-09-20 008434 凱石岐短債C 1.0013 1.1011 1.0014 1.1012 -0.0001 -0.01%
2024-09-19 008434 凱石岐短債C 1.0014 1.1012 1.0014 1.1012 0.0000 0.00%
2024-09-18 008434 凱石岐短債C 1.0014 1.1012 1.0011 1.1009 0.0003 0.03%
2024-09-13 008434 凱石岐短債C 1.0011 1.1009 1.0010 1.1008 0.0001 0.01%
2024-09-12 008434 凱石岐短債C 1.0010 1.1008 1.0009 1.1007 0.0001 0.01%
2024-09-11 008434 凱石岐短債C 1.0009 1.1007 1.0009 1.1007 0.0000 0.00%
2024-09-10 008434 凱石岐短債C 1.0009 1.1007 1.0009 1.1007 0.0000 0.00%
2024-09-09 008434 凱石岐短債C 1.0009 1.1007 1.0008 1.1006 0.0001 0.01%
2024-09-06 008434 凱石岐短債C 1.0008 1.1006 1.0007 1.1005 0.0001 0.01%
2024-09-05 008434 凱石岐短債C 1.0007 1.1005 1.0006 1.1004 0.0001 0.01%
2024-09-04 008434 凱石岐短債C 1.0006 1.1004 1.0006 1.1004 0.0000 0.00%
2024-09-03 008434 凱石岐短債C 1.0006 1.1004 1.0005 1.1003 0.0001 0.01%
2024-09-02 008434 凱石岐短債C 1.0005 1.1003 1.0002 1.1000 0.0003 0.03%
2024-08-30 008434 凱石岐短債C 1.0002 1.1000 1.0001 1.0999 0.0001 0.01%
2024-08-29 008434 凱石岐短債C 1.0001 1.0999 0.9999 1.0997 0.0002 0.02%
2024-08-28 008434 凱石岐短債C 0.9999 1.0997 0.9999 1.0997 0.0000 0.00%
2024-08-27 008434 凱石岐短債C 0.9999 1.0997 1.0000 1.0998 -0.0001 -0.01%
2024-08-26 008434 凱石岐短債C 1.0000 1.0998 1.0016 1.0997 0.0001 0.01%
2024-08-23 008434 凱石岐短債C 1.0016 1.0997 1.0015 1.0996 0.0001 0.01%
2024-08-22 008434 凱石岐短債C 1.0015 1.0996 1.0017 1.0998 -0.0002 -0.02%
2024-08-21 008434 凱石岐短債C 1.0017 1.0998 1.0018 1.0999 -0.0001 -0.01%
2024-08-20 008434 凱石岐短債C 1.0018 1.0999 1.0018 1.0999 0.0000 0.00%
2024-08-19 008434 凱石岐短債C 1.0018 1.0999 1.0017 1.0998 0.0001 0.01%
2024-08-16 008434 凱石岐短債C 1.0017 1.0998 1.0017 1.0998 0.0000 0.00%
2024-08-15 008434 凱石岐短債C 1.0017 1.0998 1.0016 1.0997 0.0001 0.01%
2024-08-14 008434 凱石岐短債C 1.0016 1.0997 1.0015 1.0996 0.0001 0.01%
2024-08-13 008434 凱石岐短債C 1.0015 1.0996 1.0014 1.0995 0.0001 0.01%
2024-08-12 008434 凱石岐短債C 1.0014 1.0995 1.0014 1.0995 0.0000 0.00%
2024-08-09 008434 凱石岐短債C 1.0014 1.0995 1.0014 1.0995 0.0000 0.00%
2024-08-08 008434 凱石岐短債C 1.0014 1.0995 1.0014 1.0995 0.0000 0.00%
2024-08-07 008434 凱石岐短債C 1.0014 1.0995 1.0014 1.0995 0.0000 0.00%
2024-08-06 008434 凱石岐短債C 1.0014 1.0995 1.0013 1.0994 0.0001 0.01%
2024-08-05 008434 凱石岐短債C 1.0013 1.0994 1.0011 1.0992 0.0002 0.02%
2024-08-02 008434 凱石岐短債C 1.0011 1.0992 1.0010 1.0991 0.0001 0.01%
2024-07-31 008434 凱石岐短債C 1.0009 1.0990 1.0008 1.0989 0.0001 0.01%
2024-07-30 008434 凱石岐短債C 1.0008 1.0989 1.0007 1.0988 0.0001 0.01%
2024-07-29 008434 凱石岐短債C 1.0007 1.0988 1.0005 1.0986 0.0002 0.02%
2024-07-26 008434 凱石岐短債C 1.0005 1.0986 1.0032 1.0985 0.0001 0.01%
2024-07-25 008434 凱石岐短債C 1.0032 1.0985 1.0031 1.0984 0.0001 0.01%
2024-07-24 008434 凱石岐短債C 1.0031 1.0984 1.0030 1.0983 0.0001 0.01%
2024-07-23 008434 凱石岐短債C 1.0030 1.0983 1.0029 1.0982 0.0001 0.01%
2024-07-22 008434 凱石岐短債C 1.0029 1.0982 1.0026 1.0979 0.0003 0.03%
2024-07-19 008434 凱石岐短債C 1.0026 1.0979 1.0025 1.0978 0.0001 0.01%
2024-07-18 008434 凱石岐短債C 1.0025 1.0978 1.0023 1.0976 0.0002 0.02%
2024-07-17 008434 凱石岐短債C 1.0023 1.0976 1.0024 1.0977 -0.0001 -0.01%
2024-07-16 008434 凱石岐短債C 1.0024 1.0977 1.0023 1.0976 0.0001 0.01%
2024-07-15 008434 凱石岐短債C 1.0023 1.0976 1.0022 1.0975 0.0001 0.01%
2024-07-12 008434 凱石岐短債C 1.0022 1.0975 1.0021 1.0974 0.0001 0.01%
2024-07-11 008434 凱石岐短債C 1.0021 1.0974 1.0020 1.0973 0.0001 0.01%
2024-07-10 008434 凱石岐短債C 1.0020 1.0973 1.0020 1.0973 0.0000 0.00%
2024-07-09 008434 凱石岐短債C 1.0020 1.0973 1.0020 1.0973 0.0000 0.00%
2024-07-08 008434 凱石岐短債C 1.0020 1.0973 1.0018 1.0971 0.0002 0.02%
2024-07-05 008434 凱石岐短債C 1.0018 1.0971 1.0016 1.0969 0.0002 0.02%
2024-07-04 008434 凱石岐短債C 1.0016 1.0969 1.0016 1.0969 0.0000 0.00%
2024-07-03 008434 凱石岐短債C 1.0016 1.0969 1.0014 1.0967 0.0002 0.02%
2024-07-02 008434 凱石岐短債C 1.0014 1.0967 1.0014 1.0967 0.0000 0.00%
2024-07-01 008434 凱石岐短債C 1.0014 1.0967 1.0012 1.0965 0.0002 0.02%
2024-06-28 008434 凱石岐短債C 1.0012 1.0965 1.0011 1.0964 0.0001 0.01%
2024-06-27 008434 凱石岐短債C 1.0011 1.0964 1.0007 1.0960 0.0004 0.04%
2024-06-26 008434 凱石岐短債C 1.0007 1.0960 1.0017 1.0959 0.0001 0.01%
2024-06-25 008434 凱石岐短債C 1.0017 1.0959 1.0014 1.0956 0.0003 0.03%
2024-06-24 008434 凱石岐短債C 1.0014 1.0956 1.0012 1.0954 0.0002 0.02%
2024-06-21 008434 凱石岐短債C 1.0012 1.0954 1.0012 1.0954 0.0000 0.00%
2024-06-20 008434 凱石岐短債C 1.0012 1.0954 1.0011 1.0953 0.0001 0.01%
2024-06-19 008434 凱石岐短債C 1.0011 1.0953 1.0010 1.0952 0.0001 0.01%
2024-06-18 008434 凱石岐短債C 1.0010 1.0952 1.0010 1.0952 0.0000 0.00%
2024-06-17 008434 凱石岐短債C 1.0010 1.0952 1.0008 1.0950 0.0002 0.02%
2024-06-14 008434 凱石岐短債C 1.0008 1.0950 1.0007 1.0949 0.0001 0.01%
2024-06-13 008434 凱石岐短債C 1.0007 1.0949 1.0007 1.0949 0.0000 0.00%
2024-06-12 008434 凱石岐短債C 1.0007 1.0949 1.0007 1.0949 0.0000 0.00%
2024-06-11 008434 凱石岐短債C 1.0007 1.0949 1.0006 1.0948 0.0001 0.01%
2024-06-07 008434 凱石岐短債C 1.0006 1.0948 1.0006 1.0948 0.0000 0.00%
2024-06-06 008434 凱石岐短債C 1.0006 1.0948 1.0005 1.0947 0.0001 0.01%
2024-06-05 008434 凱石岐短債C 1.0005 1.0947 1.0004 1.0946 0.0001 0.01%
2024-06-04 008434 凱石岐短債C 1.0004 1.0946 1.0003 1.0945 0.0001 0.01%
2024-06-03 008434 凱石岐短債C 1.0003 1.0945 1.0002 1.0944 0.0001 0.01%
2024-05-31 008434 凱石岐短債C 1.0002 1.0944 1.0002 1.0944 0.0000 0.00%
2024-05-30 008434 凱石岐短債C 1.0002 1.0944 1.0001 1.0943 0.0001 0.01%
2024-05-29 008434 凱石岐短債C 1.0001 1.0943 1.0001 1.0943 0.0000 0.00%
2024-05-28 008434 凱石岐短債C 1.0001 1.0943 1.0001 1.0943 0.0000 0.00%
2024-05-27 008434 凱石岐短債C 1.0001 1.0943 1.0001 1.0943 0.0000 0.00%
2024-05-24 008434 凱石岐短債C 1.0001 1.0943 1.0012 1.0943 0.0000 0.00%
凱石基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
凱石岐短債A 0.9999 -0.01%
凱石岐短債C 0.9998 -0.01%
凱石元鑫混合發(fā)起式A 1.0201 -0.22%
凱石元鑫混合發(fā)起式C 1.0188 -0.23%
凱石瀾龍頭經(jīng)濟(jì)持有期混合 0.5731 -1.95%
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%