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)
2024-07-26
1.0005
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0005 | 1.0986 |
| 2024-07-25 | 1.0032 | 1.0985 |
| 2024-07-24 | 1.0031 | 1.0984 |
| 2024-07-23 | 1.0030 | 1.0983 |
| 2024-07-22 | 1.0029 | 1.0982 |
| 2024-07-19 | 1.0026 | 1.0979 |
| 2024-07-18 | 1.0025 | 1.0978 |
| 2024-07-17 | 1.0023 | 1.0976 |
| 2024-07-16 | 1.0024 | 1.0977 |
| 2024-07-15 | 1.0023 | 1.0976 |
| 2024-07-12 | 1.0022 | 1.0975 |
| 2024-07-11 | 1.0021 | 1.0974 |
| 2024-07-10 | 1.0020 | 1.0973 |
| 2024-07-09 | 1.0020 | 1.0973 |
| 2024-07-08 | 1.0020 | 1.0973 |
| 2024-07-05 | 1.0018 | 1.0971 |
| 2024-07-04 | 1.0016 | 1.0969 |
| 2024-07-03 | 1.0016 | 1.0969 |
| 2024-07-02 | 1.0014 | 1.0967 |
| 2024-07-01 | 1.0014 | 1.0967 |
| 2024-06-30 | 1.0013 | 1.0966 |
| 2024-06-28 | 1.0012 | 1.0965 |
| 2024-06-27 | 1.0011 | 1.0964 |
| 2024-06-26 | 1.0007 | 1.0960 |
| 2024-06-25 | 1.0017 | 1.0959 |
| 2024-06-24 | 1.0014 | 1.0956 |
| 2024-06-21 | 1.0012 | 1.0954 |
| 2024-06-20 | 1.0012 | 1.0954 |
| 2024-06-19 | 1.0011 | 1.0953 |
| 2024-06-18 | 1.0010 | 1.0952 |
| 2024-06-17 | 1.0010 | 1.0952 |
| 2024-06-14 | 1.0008 | 1.0950 |
| 2024-06-13 | 1.0007 | 1.0949 |
| 2024-06-12 | 1.0007 | 1.0949 |
| 2024-06-11 | 1.0007 | 1.0949 |
| 2024-06-07 | 1.0006 | 1.0948 |
| 2024-06-06 | 1.0006 | 1.0948 |
| 2024-06-05 | 1.0005 | 1.0947 |
| 2024-06-04 | 1.0004 | 1.0946 |
| 2024-06-03 | 1.0003 | 1.0945 |
| 2024-05-31 | 1.0002 | 1.0944 |
| 2024-05-30 | 1.0002 | 1.0944 |
| 2024-05-29 | 1.0001 | 1.0943 |
| 2024-05-28 | 1.0001 | 1.0943 |
| 2024-05-27 | 1.0001 | 1.0943 |
| 2024-05-24 | 1.0001 | 1.0943 |
| 2024-05-23 | 1.0012 | 1.0943 |
| 2024-05-22 | 1.0011 | 1.0942 |
| 2024-05-21 | 1.0011 | 1.0942 |
| 2024-05-20 | 1.0011 | 1.0942 |
| 2024-05-17 | 1.0010 | 1.0941 |
| 2024-05-16 | 1.0010 | 1.0941 |
| 2024-05-15 | 1.0009 | 1.0940 |
| 2024-05-14 | 1.0008 | 1.0939 |
| 2024-05-13 | 1.0007 | 1.0938 |
| 2024-05-10 | 1.0006 | 1.0937 |
| 2024-05-09 | 1.0005 | 1.0936 |
| 2024-05-08 | 1.0005 | 1.0936 |
| 2024-05-07 | 1.0005 | 1.0936 |
| 2024-05-06 | 1.0005 | 1.0936 |
| 2024-04-30 | 1.0004 | 1.0935 |
| 2024-04-29 | 1.0002 | 1.0933 |
| 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 |
