行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

凯石岐短债C(008434)

2024-03-05     1.00080.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-041.00081.0913
2024-03-011.00061.0911
2024-02-291.00061.0911
2024-02-281.00051.0910
2024-02-271.00051.0910
2024-02-261.00041.0909
2024-02-231.00211.0908
2024-02-221.00201.0907
2024-02-211.00191.0906
2024-02-201.00191.0906
2024-02-191.00171.0904
2024-02-081.00111.0898
2024-02-071.00101.0897
2024-02-061.00091.0896
2024-02-051.00091.0896
2024-02-021.00071.0894
2024-02-011.00071.0894
2024-01-311.00061.0893
2024-01-301.00051.0892
2024-01-291.00031.0890
2024-01-261.00021.0889
2024-01-251.00241.0888
2024-01-241.00241.0888
2024-01-231.00231.0887
2024-01-221.00231.0887
2024-01-191.00221.0886
2024-01-181.00211.0885
2024-01-171.00201.0884
2024-01-161.00201.0884
2024-01-151.00201.0884
2024-01-121.00191.0883
2024-01-111.00191.0883
2024-01-101.00181.0882
2024-01-091.00181.0882
2024-01-081.00181.0882
2024-01-051.00161.0880
2024-01-041.00151.0879
2024-01-031.00141.0878
2024-01-021.00141.0878
2023-12-311.00141.0878
2023-12-291.00121.0876
2023-12-281.00111.0875
2023-12-271.00091.0873
2023-12-261.00071.0871
2023-12-251.00171.0869
2023-12-221.00141.0866
2023-12-211.00131.0865
2023-12-201.00131.0865
2023-12-191.00131.0865
2023-12-181.00121.0864
2023-12-151.00091.0861
2023-12-141.00081.0860
2023-12-131.00071.0859
2023-12-121.00051.0857
2023-12-111.00041.0856
2023-12-081.00021.0854
2023-12-071.00011.0853
2023-12-061.00011.0853
2023-12-051.00011.0853
2023-12-041.00011.0853
2023-12-011.00001.0852
2023-11-301.00001.0852
2023-11-290.99981.0850
2023-11-280.99981.0850
2023-11-270.99991.0851
2023-11-240.99981.0850
2023-11-231.00201.0850
2023-11-221.00201.0850
2023-11-211.00201.0850
2023-11-201.00231.0853
2023-11-171.00211.0851
2023-11-161.00201.0850
2023-11-151.00201.0850
2023-11-141.00191.0849
2023-11-131.00181.0848
2023-11-101.00151.0845
2023-11-091.00141.0844
2023-11-081.00141.0844
2023-11-071.00141.0844
2023-11-061.00141.0844
2023-11-031.00121.0842
2023-11-021.00111.0841
2023-11-011.00091.0839
2023-10-311.00091.0839
2023-10-301.00091.0839
2023-10-271.00051.0835
2023-10-261.00041.0834
2023-10-251.00151.0833
2023-10-241.00131.0831
2023-10-231.00151.0833
2023-10-201.00121.0830
2023-10-191.00151.0833
2023-10-181.00171.0835
2023-10-171.00161.0834
2023-10-161.00171.0835
2023-10-131.00161.0834
2023-10-121.00151.0833
2023-10-111.00141.0832
2023-10-101.00161.0834
2023-10-091.00151.0833
2023-09-281.00061.0824
2023-09-271.00021.0820
2023-09-261.00021.0820
2023-09-251.00181.0821
2023-09-221.00171.0820
2023-09-211.00161.0819
2023-09-201.00151.0818
2023-09-191.00141.0817
2023-09-181.00141.0817
2023-09-151.00121.0815
2023-09-141.00111.0814
2023-09-131.00101.0813
2023-09-121.00091.0812
2023-09-111.00091.0812
2023-09-081.00091.0812