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凯石岐短债债券C(008434)

2021-09-17     1.0007-0.0100%
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净值发布日期 单位净值 累计净值
2021-09-161.00081.0448
2021-09-151.00031.0443
2021-09-141.00031.0443
2021-09-131.00041.0444
2021-09-101.00031.0443
2021-09-091.00031.0443
2021-09-081.00031.0443
2021-09-071.00031.0443
2021-09-061.00031.0443
2021-09-031.00011.0441
2021-09-021.00021.0442
2021-09-011.00021.0442
2021-08-311.00021.0442
2021-08-301.00011.0441
2021-08-271.00011.0441
2021-08-261.00001.0440
2021-08-251.00101.0441
2021-08-241.00091.0440
2021-08-231.00101.0441
2021-08-201.00091.0440
2021-08-191.00091.0440
2021-08-181.00091.0440
2021-08-171.00091.0440
2021-08-161.00101.0441
2021-08-131.00081.0439
2021-08-121.00081.0439
2021-08-111.00081.0439
2021-08-101.00071.0438
2021-08-091.00071.0438
2021-08-061.00081.0439
2021-08-051.00071.0438
2021-08-041.00071.0438
2021-08-031.00081.0439
2021-08-021.00081.0439
2021-07-301.00071.0438
2021-07-291.00061.0437
2021-07-281.00061.0437
2021-07-271.00061.0437
2021-07-261.00051.0436
2021-07-231.00131.0434
2021-07-221.00131.0434
2021-07-211.00121.0433
2021-07-201.00111.0432
2021-07-191.00111.0432
2021-07-161.00101.0431
2021-07-151.00091.0430
2021-07-141.00081.0429
2021-07-131.00111.0432
2021-07-121.00101.0431
2021-07-091.00091.0430
2021-07-081.00141.0435
2021-07-071.00121.0433
2021-07-061.00131.0434
2021-07-051.00091.0430
2021-07-021.00081.0429
2021-07-011.00071.0428
2021-06-301.00061.0427
2021-06-291.00061.0427
2021-06-281.00051.0426
2021-06-251.00101.0424
2021-06-241.00101.0424
2021-06-231.00091.0423
2021-06-221.00081.0422
2021-06-211.00091.0423
2021-06-181.00081.0422
2021-06-171.00081.0422
2021-06-161.00081.0422
2021-06-151.00091.0423
2021-06-111.00081.0422
2021-06-101.00071.0421
2021-06-091.00071.0421
2021-06-081.00071.0421
2021-06-071.00071.0421
2021-06-041.00061.0420
2021-06-031.00061.0420
2021-06-021.00061.0420
2021-06-011.00051.0419
2021-05-311.00041.0418
2021-05-281.00031.0417
2021-05-271.00041.0418
2021-05-261.00041.0418
2021-05-251.00221.0417
2021-05-241.00221.0417
2021-05-211.00211.0416
2021-05-201.00201.0415
2021-05-191.00201.0415
2021-05-181.00191.0414
2021-05-171.00191.0414
2021-05-141.00181.0413
2021-05-131.00181.0413
2021-05-121.00171.0412
2021-05-111.00171.0412
2021-05-101.00161.0411
2021-05-071.00151.0410
2021-05-061.00141.0409
2021-04-301.00121.0407
2021-04-291.00121.0407
2021-04-281.00121.0407
2021-04-271.00121.0407
2021-04-261.00101.0405
2021-04-231.00241.0403
2021-04-221.00231.0402
2021-04-211.00231.0402
2021-04-201.00221.0401
2021-04-191.00211.0400
2021-04-161.00181.0397
2021-04-151.00181.0397
2021-04-141.00181.0397
2021-04-131.00201.0399
2021-04-121.00181.0397
2021-04-091.00161.0395
2021-04-081.00151.0394
2021-04-071.00141.0393
2021-04-061.00141.0393
2021-04-021.00111.0390
2021-04-011.00111.0390
2021-03-311.00091.0388
2021-03-301.00091.0388
2021-03-291.00081.0387
2021-03-261.00071.0386