基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
凯石岐短债C(008434)
2024-04-26
1.0001
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0001 | 1.0932 |
| 2024-04-25 | 1.0017 | 1.0932 |
| 2024-04-24 | 1.0017 | 1.0932 |
| 2024-04-23 | 1.0017 | 1.0932 |
| 2024-04-22 | 1.0017 | 1.0932 |
| 2024-04-19 | 1.0015 | 1.0930 |
| 2024-04-18 | 1.0015 | 1.0930 |
| 2024-04-17 | 1.0014 | 1.0929 |
| 2024-04-16 | 1.0014 | 1.0929 |
| 2024-04-15 | 1.0015 | 1.0930 |
| 2024-04-12 | 1.0014 | 1.0929 |
| 2024-04-11 | 1.0013 | 1.0928 |
| 2024-04-10 | 1.0013 | 1.0928 |
| 2024-04-09 | 1.0012 | 1.0927 |
| 2024-04-08 | 1.0013 | 1.0928 |
| 2024-04-03 | 1.0010 | 1.0925 |
| 2024-04-02 | 1.0009 | 1.0924 |
| 2024-04-01 | 1.0008 | 1.0923 |
| 2024-03-29 | 1.0007 | 1.0922 |
| 2024-03-28 | 1.0006 | 1.0921 |
| 2024-03-27 | 1.0005 | 1.0920 |
| 2024-03-26 | 1.0004 | 1.0919 |
| 2024-03-25 | 1.0014 | 1.0919 |
| 2024-03-22 | 1.0012 | 1.0917 |
| 2024-03-21 | 1.0011 | 1.0916 |
| 2024-03-20 | 1.0011 | 1.0916 |
| 2024-03-19 | 1.0011 | 1.0916 |
| 2024-03-18 | 1.0010 | 1.0915 |
| 2024-03-15 | 1.0009 | 1.0914 |
| 2024-03-14 | 1.0009 | 1.0914 |
| 2024-03-13 | 1.0009 | 1.0914 |
| 2024-03-12 | 1.0009 | 1.0914 |
| 2024-03-11 | 1.0009 | 1.0914 |
| 2024-03-08 | 1.0008 | 1.0913 |
| 2024-03-07 | 1.0008 | 1.0913 |
| 2024-03-06 | 1.0008 | 1.0913 |
| 2024-03-05 | 1.0008 | 1.0913 |
| 2024-03-04 | 1.0008 | 1.0913 |
| 2024-03-01 | 1.0006 | 1.0911 |
| 2024-02-29 | 1.0006 | 1.0911 |
| 2024-02-28 | 1.0005 | 1.0910 |
| 2024-02-27 | 1.0005 | 1.0910 |
| 2024-02-26 | 1.0004 | 1.0909 |
| 2024-02-23 | 1.0021 | 1.0908 |
| 2024-02-22 | 1.0020 | 1.0907 |
| 2024-02-21 | 1.0019 | 1.0906 |
| 2024-02-20 | 1.0019 | 1.0906 |
| 2024-02-19 | 1.0017 | 1.0904 |
| 2024-02-08 | 1.0011 | 1.0898 |
| 2024-02-07 | 1.0010 | 1.0897 |
| 2024-02-06 | 1.0009 | 1.0896 |
| 2024-02-05 | 1.0009 | 1.0896 |
| 2024-02-02 | 1.0007 | 1.0894 |
| 2024-02-01 | 1.0007 | 1.0894 |
| 2024-01-31 | 1.0006 | 1.0893 |
| 2024-01-30 | 1.0005 | 1.0892 |
| 2024-01-29 | 1.0003 | 1.0890 |
| 2024-01-26 | 1.0002 | 1.0889 |
| 2024-01-25 | 1.0024 | 1.0888 |
| 2024-01-24 | 1.0024 | 1.0888 |
| 2024-01-23 | 1.0023 | 1.0887 |
| 2024-01-22 | 1.0023 | 1.0887 |
| 2024-01-19 | 1.0022 | 1.0886 |
| 2024-01-18 | 1.0021 | 1.0885 |
| 2024-01-17 | 1.0020 | 1.0884 |
| 2024-01-16 | 1.0020 | 1.0884 |
| 2024-01-15 | 1.0020 | 1.0884 |
| 2024-01-12 | 1.0019 | 1.0883 |
| 2024-01-11 | 1.0019 | 1.0883 |
| 2024-01-10 | 1.0018 | 1.0882 |
| 2024-01-09 | 1.0018 | 1.0882 |
| 2024-01-08 | 1.0018 | 1.0882 |
| 2024-01-05 | 1.0016 | 1.0880 |
| 2024-01-04 | 1.0015 | 1.0879 |
| 2024-01-03 | 1.0014 | 1.0878 |
| 2024-01-02 | 1.0014 | 1.0878 |
| 2023-12-31 | 1.0014 | 1.0878 |
| 2023-12-29 | 1.0012 | 1.0876 |
| 2023-12-28 | 1.0011 | 1.0875 |
| 2023-12-27 | 1.0009 | 1.0873 |
| 2023-12-26 | 1.0007 | 1.0871 |
| 2023-12-25 | 1.0017 | 1.0869 |
| 2023-12-22 | 1.0014 | 1.0866 |
| 2023-12-21 | 1.0013 | 1.0865 |
| 2023-12-20 | 1.0013 | 1.0865 |
| 2023-12-19 | 1.0013 | 1.0865 |
| 2023-12-18 | 1.0012 | 1.0864 |
| 2023-12-15 | 1.0009 | 1.0861 |
| 2023-12-14 | 1.0008 | 1.0860 |
| 2023-12-13 | 1.0007 | 1.0859 |
| 2023-12-12 | 1.0005 | 1.0857 |
| 2023-12-11 | 1.0004 | 1.0856 |
| 2023-12-08 | 1.0002 | 1.0854 |
| 2023-12-07 | 1.0001 | 1.0853 |
| 2023-12-06 | 1.0001 | 1.0853 |
| 2023-12-05 | 1.0001 | 1.0853 |
| 2023-12-04 | 1.0001 | 1.0853 |
| 2023-12-01 | 1.0000 | 1.0852 |
| 2023-11-30 | 1.0000 | 1.0852 |
| 2023-11-29 | 0.9998 | 1.0850 |
| 2023-11-28 | 0.9998 | 1.0850 |
| 2023-11-27 | 0.9999 | 1.0851 |
| 2023-11-24 | 0.9998 | 1.0850 |
| 2023-11-23 | 1.0020 | 1.0850 |
| 2023-11-22 | 1.0020 | 1.0850 |
| 2023-11-21 | 1.0020 | 1.0850 |
| 2023-11-20 | 1.0023 | 1.0853 |
| 2023-11-17 | 1.0021 | 1.0851 |
| 2023-11-16 | 1.0020 | 1.0850 |
| 2023-11-15 | 1.0020 | 1.0850 |
| 2023-11-14 | 1.0019 | 1.0849 |
| 2023-11-13 | 1.0018 | 1.0848 |
| 2023-11-10 | 1.0015 | 1.0845 |
| 2023-11-09 | 1.0014 | 1.0844 |
| 2023-11-08 | 1.0014 | 1.0844 |
| 2023-11-07 | 1.0014 | 1.0844 |
| 2023-11-06 | 1.0014 | 1.0844 |
| 2023-11-03 | 1.0012 | 1.0842 |
| 2023-11-02 | 1.0011 | 1.0841 |
| 2023-11-01 | 1.0009 | 1.0839 |
