凯石岐短债C(008434)
2025-06-18
0.9997
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.9997 | 1.1103 |
| 2025-06-17 | 0.9997 | 1.1103 |
| 2025-06-16 | 0.9997 | 1.1103 |
| 2025-06-13 | 0.9997 | 1.1103 |
| 2025-06-12 | 0.9995 | 1.1101 |
| 2025-06-11 | 0.9996 | 1.1102 |
| 2025-06-10 | 0.9996 | 1.1102 |
| 2025-06-09 | 0.9996 | 1.1102 |
| 2025-06-06 | 0.9997 | 1.1103 |
| 2025-06-05 | 0.9997 | 1.1103 |
| 2025-06-04 | 0.9997 | 1.1103 |
| 2025-06-03 | 0.9997 | 1.1103 |
| 2025-05-30 | 0.9998 | 1.1104 |
| 2025-05-29 | 0.9997 | 1.1103 |
| 2025-05-28 | 0.9998 | 1.1104 |
| 2025-05-27 | 0.9999 | 1.1105 |
| 2025-05-26 | 0.9997 | 1.1103 |
| 2025-05-23 | 0.9998 | 1.1104 |
| 2025-05-22 | 0.9999 | 1.1105 |
| 2025-05-21 | 0.9999 | 1.1105 |
| 2025-05-20 | 0.9998 | 1.1104 |
| 2025-05-19 | 0.9999 | 1.1105 |
| 2025-05-16 | 1.0004 | 1.1110 |
| 2025-05-15 | 1.0005 | 1.1111 |
| 2025-05-14 | 1.0005 | 1.1111 |
| 2025-05-13 | 1.0006 | 1.1112 |
| 2025-05-12 | 1.0006 | 1.1112 |
| 2025-05-09 | 1.0008 | 1.1114 |
| 2025-05-08 | 1.0007 | 1.1113 |
| 2025-05-07 | 1.0004 | 1.1110 |
| 2025-05-06 | 1.0003 | 1.1109 |
| 2025-04-30 | 1.0002 | 1.1108 |
| 2025-04-29 | 1.0001 | 1.1107 |
| 2025-04-28 | 1.0001 | 1.1107 |
| 2025-04-25 | 1.0001 | 1.1107 |
| 2025-04-24 | 1.0009 | 1.1107 |
| 2025-04-23 | 1.0009 | 1.1107 |
| 2025-04-22 | 1.0009 | 1.1107 |
| 2025-04-21 | 1.0008 | 1.1106 |
| 2025-04-18 | 1.0007 | 1.1105 |
| 2025-04-17 | 1.0007 | 1.1105 |
| 2025-04-16 | 1.0007 | 1.1105 |
| 2025-04-15 | 1.0007 | 1.1105 |
| 2025-04-14 | 1.0007 | 1.1105 |
| 2025-04-11 | 1.0006 | 1.1104 |
| 2025-04-10 | 1.0006 | 1.1104 |
| 2025-04-09 | 1.0006 | 1.1104 |
| 2025-04-08 | 1.0005 | 1.1103 |
| 2025-04-07 | 1.0006 | 1.1104 |
| 2025-04-03 | 1.0005 | 1.1103 |
| 2025-04-02 | 1.0004 | 1.1102 |
| 2025-04-01 | 1.0003 | 1.1101 |
| 2025-03-31 | 1.0004 | 1.1102 |
| 2025-03-28 | 1.0002 | 1.1100 |
| 2025-03-27 | 1.0002 | 1.1100 |
| 2025-03-26 | 1.0002 | 1.1100 |
| 2025-03-25 | 1.0006 | 1.1100 |
| 2025-03-24 | 1.0006 | 1.1100 |
| 2025-03-21 | 1.0005 | 1.1099 |
| 2025-03-20 | 1.0005 | 1.1099 |
| 2025-03-19 | 1.0003 | 1.1097 |
| 2025-03-18 | 1.0004 | 1.1098 |
| 2025-03-17 | 1.0004 | 1.1098 |
| 2025-03-14 | 1.0004 | 1.1098 |
| 2025-03-13 | 1.0004 | 1.1098 |
| 2025-03-12 | 1.0003 | 1.1097 |
| 2025-03-11 | 1.0002 | 1.1096 |
| 2025-03-10 | 1.0004 | 1.1098 |
| 2025-03-07 | 1.0003 | 1.1097 |
| 2025-03-06 | 1.0003 | 1.1097 |
| 2025-03-05 | 1.0004 | 1.1098 |
| 2025-03-04 | 1.0003 | 1.1097 |
| 2025-03-03 | 1.0003 | 1.1097 |
| 2025-02-28 | 1.0002 | 1.1096 |
| 2025-02-27 | 1.0002 | 1.1096 |
| 2025-02-26 | 1.0002 | 1.1096 |
| 2025-02-25 | 1.0002 | 1.1095 |
| 2025-02-24 | 1.0001 | 1.1094 |
| 2025-02-21 | 1.0002 | 1.1095 |
| 2025-02-20 | 1.0002 | 1.1095 |
| 2025-02-19 | 1.0003 | 1.1096 |
| 2025-02-18 | 1.0003 | 1.1096 |
| 2025-02-17 | 1.0004 | 1.1097 |
| 2025-02-14 | 1.0004 | 1.1097 |
| 2025-02-13 | 1.0005 | 1.1098 |
| 2025-02-12 | 1.0005 | 1.1098 |
| 2025-02-11 | 1.0005 | 1.1098 |
| 2025-02-10 | 1.0005 | 1.1098 |
| 2025-02-07 | 1.0006 | 1.1099 |
| 2025-02-06 | 1.0006 | 1.1099 |
| 2025-02-05 | 1.0006 | 1.1099 |
| 2025-01-27 | 1.0004 | 1.1097 |
| 2025-01-24 | 0.9999 | 1.1092 |
| 2025-01-23 | 1.0009 | 1.1092 |
| 2025-01-22 | 1.0011 | 1.1094 |
| 2025-01-21 | 1.0011 | 1.1094 |
| 2025-01-20 | 1.0010 | 1.1093 |
| 2025-01-17 | 1.0009 | 1.1092 |
| 2025-01-16 | 1.0003 | 1.1086 |
| 2025-01-15 | 1.0005 | 1.1088 |
| 2025-01-14 | 1.0005 | 1.1088 |
| 2025-01-13 | 1.0006 | 1.1089 |
| 2025-01-10 | 1.0007 | 1.1090 |
| 2025-01-09 | 1.0007 | 1.1090 |
| 2025-01-08 | 1.0007 | 1.1090 |
| 2025-01-07 | 1.0008 | 1.1091 |
| 2025-01-06 | 1.0010 | 1.1093 |
| 2025-01-03 | 1.0009 | 1.1092 |
| 2025-01-02 | 1.0009 | 1.1092 |
| 2024-12-31 | 1.0009 | 1.1092 |
| 2024-12-30 | 1.0008 | 1.1091 |
| 2024-12-27 | 1.0007 | 1.1090 |
| 2024-12-26 | 1.0005 | 1.1088 |
| 2024-12-25 | 1.0028 | 1.1088 |
| 2024-12-24 | 1.0028 | 1.1088 |
| 2024-12-23 | 1.0027 | 1.1087 |
