基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
凯石岐短债A(008433)
2024-04-24
1.0018
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0018 | 1.0776 |
| 2024-04-23 | 1.0018 | 1.0776 |
| 2024-04-22 | 1.0018 | 1.0776 |
| 2024-04-19 | 1.0016 | 1.0774 |
| 2024-04-18 | 1.0016 | 1.0774 |
| 2024-04-17 | 1.0015 | 1.0773 |
| 2024-04-16 | 1.0015 | 1.0773 |
| 2024-04-15 | 1.0015 | 1.0773 |
| 2024-04-12 | 1.0015 | 1.0773 |
| 2024-04-11 | 1.0014 | 1.0772 |
| 2024-04-10 | 1.0013 | 1.0771 |
| 2024-04-09 | 1.0013 | 1.0771 |
| 2024-04-08 | 1.0013 | 1.0771 |
| 2024-04-03 | 1.0011 | 1.0769 |
| 2024-04-02 | 1.0010 | 1.0768 |
| 2024-04-01 | 1.0008 | 1.0766 |
| 2024-03-29 | 1.0007 | 1.0765 |
| 2024-03-28 | 1.0006 | 1.0764 |
| 2024-03-27 | 1.0005 | 1.0763 |
| 2024-03-26 | 1.0005 | 1.0763 |
| 2024-03-25 | 1.0015 | 1.0762 |
| 2024-03-22 | 1.0013 | 1.0760 |
| 2024-03-21 | 1.0012 | 1.0759 |
| 2024-03-20 | 1.0012 | 1.0759 |
| 2024-03-19 | 1.0012 | 1.0759 |
| 2024-03-18 | 1.0011 | 1.0758 |
| 2024-03-15 | 1.0010 | 1.0757 |
| 2024-03-14 | 1.0010 | 1.0757 |
| 2024-03-13 | 1.0010 | 1.0757 |
| 2024-03-12 | 1.0010 | 1.0757 |
| 2024-03-11 | 1.0010 | 1.0757 |
| 2024-03-08 | 1.0009 | 1.0756 |
| 2024-03-07 | 1.0009 | 1.0756 |
| 2024-03-06 | 1.0009 | 1.0756 |
| 2024-03-05 | 1.0009 | 1.0756 |
| 2024-03-04 | 1.0009 | 1.0756 |
| 2024-03-01 | 1.0007 | 1.0754 |
| 2024-02-29 | 1.0007 | 1.0754 |
| 2024-02-28 | 1.0006 | 1.0753 |
| 2024-02-27 | 1.0006 | 1.0753 |
| 2024-02-26 | 1.0005 | 1.0752 |
| 2024-02-23 | 1.0023 | 1.0751 |
| 2024-02-22 | 1.0022 | 1.0750 |
| 2024-02-21 | 1.0021 | 1.0749 |
| 2024-02-20 | 1.0020 | 1.0748 |
| 2024-02-19 | 1.0019 | 1.0747 |
| 2024-02-08 | 1.0012 | 1.0740 |
| 2024-02-07 | 1.0011 | 1.0739 |
| 2024-02-06 | 1.0010 | 1.0738 |
| 2024-02-05 | 1.0010 | 1.0738 |
| 2024-02-02 | 1.0008 | 1.0736 |
| 2024-02-01 | 1.0008 | 1.0736 |
| 2024-01-31 | 1.0007 | 1.0735 |
| 2024-01-30 | 1.0006 | 1.0734 |
| 2024-01-29 | 1.0004 | 1.0732 |
| 2024-01-26 | 1.0002 | 1.0730 |
| 2024-01-25 | 1.0026 | 1.0730 |
| 2024-01-24 | 1.0025 | 1.0729 |
| 2024-01-23 | 1.0025 | 1.0729 |
| 2024-01-22 | 1.0025 | 1.0729 |
| 2024-01-19 | 1.0023 | 1.0727 |
| 2024-01-18 | 1.0023 | 1.0727 |
| 2024-01-17 | 1.0022 | 1.0726 |
| 2024-01-16 | 1.0021 | 1.0725 |
| 2024-01-15 | 1.0021 | 1.0725 |
| 2024-01-12 | 1.0020 | 1.0724 |
| 2024-01-11 | 1.0020 | 1.0724 |
| 2024-01-10 | 1.0020 | 1.0724 |
| 2024-01-09 | 1.0020 | 1.0724 |
| 2024-01-08 | 1.0019 | 1.0723 |
| 2024-01-05 | 1.0017 | 1.0721 |
| 2024-01-04 | 1.0016 | 1.0720 |
| 2024-01-03 | 1.0015 | 1.0719 |
| 2024-01-02 | 1.0015 | 1.0719 |
| 2023-12-31 | 1.0015 | 1.0719 |
| 2023-12-29 | 1.0013 | 1.0717 |
| 2023-12-28 | 1.0012 | 1.0716 |
| 2023-12-27 | 1.0010 | 1.0714 |
| 2023-12-26 | 1.0007 | 1.0711 |
| 2023-12-25 | 1.0020 | 1.0709 |
| 2023-12-22 | 1.0018 | 1.0707 |
| 2023-12-21 | 1.0017 | 1.0706 |
| 2023-12-20 | 1.0017 | 1.0706 |
| 2023-12-19 | 1.0016 | 1.0705 |
| 2023-12-18 | 1.0016 | 1.0705 |
| 2023-12-15 | 1.0013 | 1.0702 |
| 2023-12-14 | 1.0012 | 1.0701 |
| 2023-12-13 | 1.0010 | 1.0699 |
| 2023-12-12 | 1.0008 | 1.0697 |
| 2023-12-11 | 1.0007 | 1.0696 |
| 2023-12-08 | 1.0005 | 1.0694 |
| 2023-12-07 | 1.0004 | 1.0693 |
| 2023-12-06 | 1.0004 | 1.0693 |
| 2023-12-05 | 1.0004 | 1.0693 |
| 2023-12-04 | 1.0004 | 1.0693 |
| 2023-12-01 | 1.0003 | 1.0692 |
| 2023-11-30 | 1.0003 | 1.0692 |
| 2023-11-29 | 1.0001 | 1.0690 |
| 2023-11-28 | 1.0001 | 1.0690 |
| 2023-11-27 | 1.0002 | 1.0691 |
| 2023-11-24 | 1.0001 | 1.0690 |
| 2023-11-23 | 1.0023 | 1.0690 |
| 2023-11-22 | 1.0023 | 1.0690 |
| 2023-11-21 | 1.0023 | 1.0690 |
| 2023-11-20 | 1.0024 | 1.0691 |
| 2023-11-17 | 1.0022 | 1.0689 |
| 2023-11-16 | 1.0022 | 1.0689 |
| 2023-11-15 | 1.0021 | 1.0688 |
| 2023-11-14 | 1.0020 | 1.0687 |
| 2023-11-13 | 1.0019 | 1.0686 |
| 2023-11-10 | 1.0016 | 1.0683 |
| 2023-11-09 | 1.0015 | 1.0682 |
| 2023-11-08 | 1.0014 | 1.0681 |
| 2023-11-07 | 1.0015 | 1.0682 |
| 2023-11-06 | 1.0015 | 1.0682 |
| 2023-11-03 | 1.0013 | 1.0680 |
| 2023-11-02 | 1.0011 | 1.0678 |
| 2023-11-01 | 1.0010 | 1.0677 |
| 2023-10-31 | 1.0010 | 1.0677 |
| 2023-10-30 | 1.0009 | 1.0676 |
