凯石岐短债A(008433)
2024-12-02
1.0013
0.0400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0013 | 1.0923 |
| 2024-11-29 | 1.0009 | 1.0919 |
| 2024-11-28 | 1.0007 | 1.0917 |
| 2024-11-27 | 1.0007 | 1.0917 |
| 2024-11-26 | 1.0006 | 1.0916 |
| 2024-11-25 | 1.0033 | 1.0915 |
| 2024-11-22 | 1.0032 | 1.0914 |
| 2024-11-21 | 1.0031 | 1.0913 |
| 2024-11-20 | 1.0029 | 1.0911 |
| 2024-11-19 | 1.0028 | 1.0910 |
| 2024-11-18 | 1.0028 | 1.0910 |
| 2024-11-15 | 1.0026 | 1.0908 |
| 2024-11-14 | 1.0025 | 1.0907 |
| 2024-11-13 | 1.0023 | 1.0905 |
| 2024-11-12 | 1.0022 | 1.0904 |
| 2024-11-11 | 1.0022 | 1.0904 |
| 2024-11-08 | 1.0019 | 1.0901 |
| 2024-11-07 | 1.0018 | 1.0900 |
| 2024-11-06 | 1.0017 | 1.0899 |
| 2024-11-05 | 1.0016 | 1.0898 |
| 2024-11-04 | 1.0015 | 1.0897 |
| 2024-11-01 | 1.0012 | 1.0894 |
| 2024-10-31 | 1.0011 | 1.0893 |
| 2024-10-30 | 1.0009 | 1.0891 |
| 2024-10-29 | 1.0008 | 1.0890 |
| 2024-10-28 | 1.0008 | 1.0890 |
| 2024-10-25 | 1.0005 | 1.0887 |
| 2024-10-24 | 1.0027 | 1.0886 |
| 2024-10-23 | 1.0026 | 1.0885 |
| 2024-10-22 | 1.0024 | 1.0883 |
| 2024-10-21 | 1.0023 | 1.0882 |
| 2024-10-18 | 1.0019 | 1.0878 |
| 2024-10-17 | 1.0018 | 1.0877 |
| 2024-10-16 | 1.0018 | 1.0877 |
| 2024-10-15 | 1.0018 | 1.0877 |
| 2024-10-14 | 1.0018 | 1.0877 |
| 2024-10-11 | 1.0013 | 1.0872 |
| 2024-10-10 | 1.0010 | 1.0869 |
| 2024-10-09 | 1.0008 | 1.0867 |
| 2024-10-08 | 1.0011 | 1.0870 |
| 2024-09-30 | 1.0007 | 1.0866 |
| 2024-09-27 | 1.0006 | 1.0865 |
| 2024-09-26 | 1.0005 | 1.0864 |
| 2024-09-25 | 1.0018 | 1.0863 |
| 2024-09-24 | 1.0017 | 1.0862 |
| 2024-09-23 | 1.0016 | 1.0861 |
| 2024-09-20 | 1.0014 | 1.0859 |
| 2024-09-19 | 1.0016 | 1.0861 |
| 2024-09-18 | 1.0015 | 1.0860 |
| 2024-09-13 | 1.0012 | 1.0857 |
| 2024-09-12 | 1.0011 | 1.0856 |
| 2024-09-11 | 1.0010 | 1.0855 |
| 2024-09-10 | 1.0010 | 1.0855 |
| 2024-09-09 | 1.0009 | 1.0854 |
| 2024-09-06 | 1.0009 | 1.0854 |
| 2024-09-05 | 1.0008 | 1.0853 |
| 2024-09-04 | 1.0007 | 1.0852 |
| 2024-09-03 | 1.0006 | 1.0851 |
| 2024-09-02 | 1.0006 | 1.0851 |
| 2024-08-30 | 1.0003 | 1.0848 |
| 2024-08-29 | 1.0001 | 1.0846 |
| 2024-08-28 | 1.0000 | 1.0845 |
| 2024-08-27 | 1.0000 | 1.0845 |
| 2024-08-26 | 1.0000 | 1.0845 |
| 2024-08-23 | 1.0016 | 1.0844 |
| 2024-08-22 | 1.0016 | 1.0844 |
| 2024-08-21 | 1.0017 | 1.0845 |
| 2024-08-20 | 1.0018 | 1.0846 |
| 2024-08-19 | 1.0018 | 1.0846 |
| 2024-08-16 | 1.0017 | 1.0845 |
| 2024-08-15 | 1.0017 | 1.0845 |
| 2024-08-14 | 1.0017 | 1.0845 |
| 2024-08-13 | 1.0015 | 1.0843 |
| 2024-08-12 | 1.0014 | 1.0842 |
| 2024-08-09 | 1.0014 | 1.0842 |
| 2024-08-08 | 1.0014 | 1.0842 |
| 2024-08-07 | 1.0014 | 1.0842 |
| 2024-08-06 | 1.0014 | 1.0842 |
| 2024-08-05 | 1.0013 | 1.0841 |
| 2024-08-02 | 1.0011 | 1.0839 |
| 2024-08-01 | 1.0010 | 1.0838 |
| 2024-07-31 | 1.0008 | 1.0836 |
| 2024-07-30 | 1.0007 | 1.0835 |
| 2024-07-29 | 1.0007 | 1.0835 |
| 2024-07-26 | 1.0005 | 1.0833 |
| 2024-07-25 | 1.0034 | 1.0832 |
| 2024-07-24 | 1.0033 | 1.0831 |
| 2024-07-23 | 1.0032 | 1.0830 |
| 2024-07-22 | 1.0030 | 1.0828 |
| 2024-07-19 | 1.0027 | 1.0825 |
| 2024-07-18 | 1.0026 | 1.0824 |
| 2024-07-17 | 1.0025 | 1.0823 |
| 2024-07-16 | 1.0025 | 1.0823 |
| 2024-07-15 | 1.0024 | 1.0822 |
| 2024-07-12 | 1.0023 | 1.0821 |
| 2024-07-11 | 1.0022 | 1.0820 |
| 2024-07-10 | 1.0022 | 1.0820 |
| 2024-07-09 | 1.0021 | 1.0819 |
| 2024-07-08 | 1.0021 | 1.0819 |
| 2024-07-05 | 1.0020 | 1.0818 |
| 2024-07-04 | 1.0017 | 1.0815 |
| 2024-07-03 | 1.0017 | 1.0815 |
| 2024-07-02 | 1.0015 | 1.0813 |
| 2024-07-01 | 1.0015 | 1.0813 |
| 2024-06-30 | 1.0014 | 1.0812 |
| 2024-06-28 | 1.0013 | 1.0811 |
| 2024-06-27 | 1.0012 | 1.0810 |
| 2024-06-26 | 1.0008 | 1.0806 |
| 2024-06-25 | 1.0019 | 1.0805 |
| 2024-06-24 | 1.0016 | 1.0802 |
| 2024-06-21 | 1.0013 | 1.0799 |
| 2024-06-20 | 1.0013 | 1.0799 |
| 2024-06-19 | 1.0012 | 1.0798 |
| 2024-06-18 | 1.0011 | 1.0797 |
| 2024-06-17 | 1.0011 | 1.0797 |
| 2024-06-14 | 1.0010 | 1.0796 |
| 2024-06-13 | 1.0009 | 1.0795 |
| 2024-06-12 | 1.0009 | 1.0795 |
| 2024-06-11 | 1.0008 | 1.0794 |
| 2024-06-07 | 1.0007 | 1.0793 |
