凯石岐短债A(008433)
2025-05-21
1.0000
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.0000 | 1.0960 |
| 2025-05-20 | 1.0000 | 1.0960 |
| 2025-05-19 | 1.0001 | 1.0961 |
| 2025-05-16 | 1.0006 | 1.0966 |
| 2025-05-15 | 1.0006 | 1.0966 |
| 2025-05-14 | 1.0006 | 1.0966 |
| 2025-05-13 | 1.0007 | 1.0967 |
| 2025-05-12 | 1.0007 | 1.0967 |
| 2025-05-09 | 1.0009 | 1.0969 |
| 2025-05-08 | 1.0008 | 1.0968 |
| 2025-05-07 | 1.0005 | 1.0965 |
| 2025-05-06 | 1.0003 | 1.0963 |
| 2025-04-30 | 1.0002 | 1.0962 |
| 2025-04-29 | 1.0002 | 1.0962 |
| 2025-04-28 | 1.0001 | 1.0961 |
| 2025-04-25 | 1.0001 | 1.0961 |
| 2025-04-24 | 1.0010 | 1.0961 |
| 2025-04-23 | 1.0010 | 1.0961 |
| 2025-04-22 | 1.0010 | 1.0961 |
| 2025-04-21 | 1.0010 | 1.0961 |
| 2025-04-18 | 1.0008 | 1.0959 |
| 2025-04-17 | 1.0008 | 1.0959 |
| 2025-04-16 | 1.0008 | 1.0959 |
| 2025-04-15 | 1.0008 | 1.0959 |
| 2025-04-14 | 1.0008 | 1.0959 |
| 2025-04-11 | 1.0007 | 1.0958 |
| 2025-04-10 | 1.0007 | 1.0958 |
| 2025-04-09 | 1.0006 | 1.0957 |
| 2025-04-08 | 1.0006 | 1.0957 |
| 2025-04-07 | 1.0007 | 1.0958 |
| 2025-04-03 | 1.0006 | 1.0957 |
| 2025-04-02 | 1.0004 | 1.0955 |
| 2025-04-01 | 1.0004 | 1.0955 |
| 2025-03-31 | 1.0004 | 1.0955 |
| 2025-03-28 | 1.0003 | 1.0954 |
| 2025-03-27 | 1.0003 | 1.0954 |
| 2025-03-26 | 1.0003 | 1.0954 |
| 2025-03-25 | 1.0007 | 1.0954 |
| 2025-03-24 | 1.0006 | 1.0953 |
| 2025-03-21 | 1.0005 | 1.0952 |
| 2025-03-20 | 1.0005 | 1.0952 |
| 2025-03-19 | 1.0004 | 1.0951 |
| 2025-03-18 | 1.0004 | 1.0951 |
| 2025-03-17 | 1.0004 | 1.0951 |
| 2025-03-14 | 1.0004 | 1.0951 |
| 2025-03-13 | 1.0004 | 1.0951 |
| 2025-03-12 | 1.0003 | 1.0950 |
| 2025-03-11 | 1.0002 | 1.0949 |
| 2025-03-10 | 1.0004 | 1.0951 |
| 2025-03-07 | 1.0003 | 1.0950 |
| 2025-03-06 | 1.0003 | 1.0950 |
| 2025-03-05 | 1.0003 | 1.0950 |
| 2025-03-04 | 1.0003 | 1.0950 |
| 2025-03-03 | 1.0003 | 1.0950 |
| 2025-02-28 | 1.0002 | 1.0949 |
| 2025-02-27 | 1.0001 | 1.0948 |
| 2025-02-26 | 1.0002 | 1.0949 |
| 2025-02-25 | 1.0004 | 1.0948 |
| 2025-02-24 | 1.0002 | 1.0946 |
| 2025-02-21 | 1.0003 | 1.0947 |
| 2025-02-20 | 1.0004 | 1.0948 |
| 2025-02-19 | 1.0004 | 1.0948 |
| 2025-02-18 | 1.0004 | 1.0948 |
| 2025-02-17 | 1.0005 | 1.0949 |
| 2025-02-14 | 1.0005 | 1.0949 |
| 2025-02-13 | 1.0006 | 1.0950 |
| 2025-02-12 | 1.0006 | 1.0950 |
| 2025-02-11 | 1.0006 | 1.0950 |
| 2025-02-10 | 1.0007 | 1.0951 |
| 2025-02-07 | 1.0008 | 1.0952 |
| 2025-02-06 | 1.0007 | 1.0951 |
| 2025-02-05 | 1.0007 | 1.0951 |
| 2025-01-27 | 1.0005 | 1.0949 |
| 2025-01-24 | 1.0000 | 1.0944 |
| 2025-01-23 | 1.0010 | 1.0944 |
| 2025-01-22 | 1.0012 | 1.0946 |
| 2025-01-21 | 1.0012 | 1.0946 |
| 2025-01-20 | 1.0011 | 1.0945 |
| 2025-01-17 | 1.0010 | 1.0944 |
| 2025-01-16 | 1.0004 | 1.0938 |
| 2025-01-15 | 1.0005 | 1.0939 |
| 2025-01-14 | 1.0005 | 1.0939 |
| 2025-01-13 | 1.0007 | 1.0941 |
| 2025-01-10 | 1.0007 | 1.0941 |
| 2025-01-09 | 1.0007 | 1.0941 |
| 2025-01-08 | 1.0008 | 1.0942 |
| 2025-01-07 | 1.0009 | 1.0943 |
| 2025-01-06 | 1.0010 | 1.0944 |
| 2025-01-03 | 1.0009 | 1.0943 |
| 2025-01-02 | 1.0009 | 1.0943 |
| 2024-12-31 | 1.0009 | 1.0943 |
| 2024-12-30 | 1.0009 | 1.0943 |
| 2024-12-27 | 1.0007 | 1.0941 |
| 2024-12-26 | 1.0006 | 1.0940 |
| 2024-12-25 | 1.0029 | 1.0939 |
| 2024-12-24 | 1.0029 | 1.0939 |
| 2024-12-23 | 1.0028 | 1.0938 |
| 2024-12-20 | 1.0025 | 1.0935 |
| 2024-12-19 | 1.0023 | 1.0933 |
| 2024-12-18 | 1.0022 | 1.0932 |
| 2024-12-17 | 1.0022 | 1.0932 |
| 2024-12-16 | 1.0022 | 1.0932 |
| 2024-12-13 | 1.0020 | 1.0930 |
| 2024-12-12 | 1.0017 | 1.0927 |
| 2024-12-11 | 1.0017 | 1.0927 |
| 2024-12-10 | 1.0016 | 1.0926 |
| 2024-12-09 | 1.0015 | 1.0925 |
| 2024-12-06 | 1.0014 | 1.0924 |
| 2024-12-05 | 1.0014 | 1.0924 |
| 2024-12-04 | 1.0014 | 1.0924 |
| 2024-12-03 | 1.0013 | 1.0923 |
| 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 |
