行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

凯石岐短债C(008434)

2024-03-01     1.00060.0000%
 查询其他基金该项数据
基金分红
年份 100份基金分红 登记日 除息日 分红方式 红利转再投资日 再投资赎回起始日
20240.182024-02-262024-02-26派现2024-02-26
20240.232024-01-262024-01-26派现2024-01-26
20230.122023-12-262023-12-26派现2023-12-26
20230.222023-11-242023-11-24派现2023-11-24
20230.122023-10-262023-10-26派现2023-10-26
20230.152023-09-262023-09-26派现2023-09-26
20230.352023-08-252023-08-25派现2023-08-25
20230.172023-07-262023-07-26派现2023-07-26
20230.192023-06-282023-06-28派现2023-06-28
20230.262023-05-262023-05-26派现2023-05-26
20230.152023-04-262023-04-26派现2023-04-26
20230.102023-03-242023-03-24派现2023-03-24
20230.042023-02-242023-02-24派现2023-02-24
20220.102022-10-262022-10-26派现2022-10-26
20220.142022-09-262022-09-26派现2022-09-26
20220.222022-08-262022-08-26派现2022-08-26
20220.122022-07-262022-07-26派现2022-07-26
20220.322022-06-242022-06-24派现2022-06-24
20220.302022-05-262022-05-26派现2022-05-26
20220.182022-04-262022-04-26派现2022-04-26
20220.172022-03-252022-03-25派现2022-03-25
20220.102022-02-252022-02-25派现2022-02-25
20220.172022-01-262022-01-26派现2022-01-26
20210.252021-12-242021-12-24派现2021-12-24
20210.152021-11-262021-11-26派现2021-11-26
20210.052021-10-262021-10-26派现2021-10-26
20210.102021-09-282021-09-28派现2021-09-28
20210.092021-08-262021-08-26派现2021-08-26
20210.102021-07-262021-07-26派现2021-07-26
20210.072021-06-282021-06-28派现2021-06-28
20210.192021-05-262021-05-26派现2021-05-26
20210.162021-04-262021-04-26派现2021-04-26
20210.402021-03-262021-03-26派现2021-03-26
20210.302021-02-262021-02-26派现2021-02-26
20210.152021-01-262021-01-26派现2021-01-26
20200.322020-12-252020-12-25派现2020-12-25
20200.092020-11-262020-11-26派现2020-11-26
20200.302020-10-262020-10-26派现2020-10-26
20201.002020-09-252020-09-25派现2020-09-25
20200.302020-05-222020-05-22派现2020-05-22
20200.202020-04-222020-04-22派现2020-04-22
20200.582020-03-242020-03-24派现2020-03-24
20200.152020-02-242020-02-24派现2020-02-24