凯石岐短债C(008434)
2026-06-05
1.0024
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0024 | 1.1130 |
| 2026-05-29 | 1.0024 | 1.1130 |
| 2026-05-22 | 1.0024 | 1.1130 |
| 2026-05-18 | 1.0024 | 1.1130 |
| 2026-05-15 | 1.0024 | 1.1130 |
| 2026-05-14 | 1.0024 | 1.1130 |
| 2026-05-13 | 1.0023 | 1.1129 |
| 2026-05-12 | 1.0023 | 1.1129 |
| 2026-05-11 | 1.0027 | 1.1133 |
| 2026-05-08 | 1.0027 | 1.1133 |
| 2026-05-07 | 1.0027 | 1.1133 |
| 2026-05-06 | 1.0027 | 1.1133 |
| 2026-04-30 | 1.0026 | 1.1132 |
| 2026-04-29 | 1.0026 | 1.1132 |
| 2026-04-28 | 1.0025 | 1.1131 |
| 2026-04-27 | 1.0026 | 1.1132 |
| 2026-04-24 | 1.0026 | 1.1132 |
| 2026-04-23 | 1.0026 | 1.1132 |
| 2026-04-22 | 1.0026 | 1.1132 |
| 2026-04-21 | 1.0025 | 1.1131 |
| 2026-04-20 | 1.0025 | 1.1131 |
| 2026-04-17 | 1.0022 | 1.1128 |
| 2026-04-16 | 1.0022 | 1.1128 |
| 2026-04-15 | 1.0022 | 1.1128 |
| 2026-04-14 | 1.0021 | 1.1127 |
| 2026-04-13 | 1.0021 | 1.1127 |
| 2026-04-10 | 1.0021 | 1.1127 |
| 2026-04-09 | 1.0020 | 1.1126 |
| 2026-04-08 | 1.0020 | 1.1126 |
| 2026-04-07 | 1.0020 | 1.1126 |
| 2026-04-03 | 1.0020 | 1.1126 |
| 2026-04-02 | 1.0019 | 1.1125 |
| 2026-04-01 | 1.0018 | 1.1124 |
| 2026-03-31 | 1.0018 | 1.1124 |
| 2026-03-30 | 1.0018 | 1.1124 |
| 2026-03-27 | 1.0017 | 1.1123 |
| 2026-03-26 | 1.0016 | 1.1122 |
| 2026-03-25 | 1.0012 | 1.1118 |
| 2026-03-24 | 1.0012 | 1.1118 |
| 2026-03-23 | 1.0011 | 1.1117 |
| 2026-03-20 | 1.0010 | 1.1116 |
| 2026-03-19 | 1.0009 | 1.1115 |
| 2026-03-18 | 1.0009 | 1.1115 |
| 2026-03-17 | 1.0007 | 1.1113 |
| 2026-03-16 | 1.0007 | 1.1113 |
| 2026-03-13 | 1.0007 | 1.1113 |
| 2026-03-12 | 1.0006 | 1.1112 |
| 2026-03-11 | 1.0006 | 1.1112 |
| 2026-03-10 | 1.0005 | 1.1111 |
| 2026-03-09 | 1.0005 | 1.1111 |
| 2026-03-06 | 1.0004 | 1.1110 |
| 2026-03-05 | 1.0005 | 1.1111 |
| 2026-03-04 | 1.0001 | 1.1107 |
| 2026-03-03 | 1.0000 | 1.1106 |
| 2026-03-02 | 1.0000 | 1.1106 |
| 2026-02-27 | 0.9999 | 1.1105 |
| 2026-02-26 | 0.9998 | 1.1104 |
| 2026-02-25 | 0.9998 | 1.1104 |
| 2026-02-24 | 0.9998 | 1.1104 |
| 2026-02-13 | 0.9995 | 1.1101 |
| 2026-02-12 | 0.9994 | 1.1100 |
| 2026-02-11 | 0.9992 | 1.1098 |
| 2026-02-10 | 0.9993 | 1.1099 |
| 2026-02-09 | 0.9993 | 1.1099 |
| 2026-02-06 | 0.9992 | 1.1098 |
| 2026-02-05 | 0.9992 | 1.1098 |
| 2026-02-04 | 0.9990 | 1.1096 |
| 2026-02-03 | 0.9990 | 1.1096 |
| 2026-02-02 | 0.9990 | 1.1096 |
| 2026-01-30 | 0.9989 | 1.1095 |
| 2026-01-29 | 0.9985 | 1.1091 |
| 2026-01-28 | 0.9984 | 1.1090 |
| 2026-01-27 | 0.9984 | 1.1090 |
| 2026-01-26 | 0.9985 | 1.1091 |
| 2026-01-23 | 0.9983 | 1.1089 |
| 2026-01-22 | 0.9983 | 1.1089 |
| 2026-01-21 | 0.9983 | 1.1089 |
| 2026-01-20 | 0.9983 | 1.1089 |
| 2026-01-19 | 0.9982 | 1.1088 |
| 2026-01-16 | 0.9982 | 1.1088 |
| 2026-01-15 | 0.9982 | 1.1088 |
| 2026-01-14 | 0.9981 | 1.1087 |
| 2026-01-13 | 0.9981 | 1.1087 |
| 2026-01-12 | 0.9981 | 1.1087 |
| 2026-01-09 | 0.9976 | 1.1082 |
| 2026-01-08 | 0.9975 | 1.1081 |
| 2026-01-07 | 0.9975 | 1.1081 |
| 2026-01-06 | 0.9975 | 1.1081 |
| 2026-01-05 | 0.9975 | 1.1081 |
| 2025-12-31 | 0.9975 | 1.1081 |
| 2025-12-30 | 0.9971 | 1.1077 |
| 2025-12-29 | 0.9967 | 1.1073 |
| 2025-12-26 | 0.9954 | 1.1060 |
| 2025-12-25 | 0.9950 | 1.1056 |
| 2025-12-24 | 0.9946 | 1.1052 |
| 2025-12-23 | 0.9944 | 1.1050 |
| 2025-12-22 | 0.9940 | 1.1046 |
