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
- 累計凈值：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
今年以來,凱石岐短債C(008434)基金累計收益率0.13%
| 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 |
| 2025-05-23 |
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% |
