凯石岐短债A基金净值查询(008433)
今天最新净值
1.0010
0.0000 0.0000%
2024-03-27
- 累计净值:1.0757
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.5199亿
- 最近资产:
- 基金公司:凯石基金
- 基金经理:高海宁 盖书文 张明明
近一季,凯石岐短债A(008433)基金累计收益率0.55%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-03-27 |
008433 |
凯石岐短债A |
1.0005 |
1.0763 |
1.0005 |
1.0763 |
0.0000 |
0.00% |
2024-03-26 |
008433 |
凯石岐短债A |
1.0005 |
1.0763 |
1.0015 |
1.0762 |
0.0001 |
0.01% |
2024-03-25 |
008433 |
凯石岐短债A |
1.0015 |
1.0762 |
1.0013 |
1.0760 |
0.0002 |
0.02% |
2024-03-22 |
008433 |
凯石岐短债A |
1.0013 |
1.0760 |
1.0012 |
1.0759 |
0.0001 |
0.01% |
2024-03-21 |
008433 |
凯石岐短债A |
1.0012 |
1.0759 |
1.0012 |
1.0759 |
0.0000 |
0.00% |
2024-03-20 |
008433 |
凯石岐短债A |
1.0012 |
1.0759 |
1.0012 |
1.0759 |
0.0000 |
0.00% |
2024-03-19 |
008433 |
凯石岐短债A |
1.0012 |
1.0759 |
1.0011 |
1.0758 |
0.0001 |
0.01% |
2024-03-18 |
008433 |
凯石岐短债A |
1.0011 |
1.0758 |
1.0010 |
1.0757 |
0.0001 |
0.01% |
2024-03-15 |
008433 |
凯石岐短债A |
1.0010 |
1.0757 |
1.0010 |
1.0757 |
0.0000 |
0.00% |
2024-03-14 |
008433 |
凯石岐短债A |
1.0010 |
1.0757 |
1.0010 |
1.0757 |
0.0000 |
0.00% |
|
2024-03-13 |
008433 |
凯石岐短债A |
1.0010 |
1.0757 |
1.0010 |
1.0757 |
0.0000 |
0.00% |
2024-03-12 |
008433 |
凯石岐短债A |
1.0010 |
1.0757 |
1.0010 |
1.0757 |
0.0000 |
0.00% |
2024-03-11 |
008433 |
凯石岐短债A |
1.0010 |
1.0757 |
1.0009 |
1.0756 |
0.0001 |
0.01% |
2024-03-08 |
008433 |
凯石岐短债A |
1.0009 |
1.0756 |
1.0009 |
1.0756 |
0.0000 |
0.00% |
2024-03-07 |
008433 |
凯石岐短债A |
1.0009 |
1.0756 |
1.0009 |
1.0756 |
0.0000 |
0.00% |
2024-03-06 |
008433 |
凯石岐短债A |
1.0009 |
1.0756 |
1.0009 |
1.0756 |
0.0000 |
0.00% |
2024-03-05 |
008433 |
凯石岐短债A |
1.0009 |
1.0756 |
1.0009 |
1.0756 |
0.0000 |
0.00% |
2024-03-04 |
008433 |
凯石岐短债A |
1.0009 |
1.0756 |
1.0007 |
1.0754 |
0.0002 |
0.02% |
2024-03-01 |
008433 |
凯石岐短债A |
1.0007 |
1.0754 |
1.0007 |
1.0754 |
0.0000 |
0.00% |
2024-02-29 |
008433 |
凯石岐短债A |
1.0007 |
1.0754 |
1.0006 |
1.0753 |
0.0001 |
0.01% |
2024-02-28 |
008433 |
凯石岐短债A |
1.0006 |
1.0753 |
1.0006 |
1.0753 |
0.0000 |
0.00% |
2024-02-27 |
008433 |
凯石岐短债A |
1.0006 |
1.0753 |
1.0005 |
1.0752 |
0.0001 |
0.01% |
2024-02-26 |
008433 |
凯石岐短债A |
1.0005 |
1.0752 |
1.0023 |
1.0751 |
0.0001 |
0.01% |
2024-02-23 |
008433 |
凯石岐短债A |
1.0023 |
1.0751 |
1.0022 |
1.0750 |
0.0001 |
0.01% |
2024-02-22 |
008433 |
凯石岐短债A |
1.0022 |
1.0750 |
1.0021 |
1.0749 |
0.0001 |
0.01% |
|
2024-02-21 |
008433 |
凯石岐短债A |
1.0021 |
1.0749 |
1.0020 |
1.0748 |
0.0001 |
0.01% |
2024-02-20 |
008433 |
凯石岐短债A |
1.0020 |
1.0748 |
1.0019 |
1.0747 |
0.0001 |
0.01% |
2024-02-19 |
008433 |
凯石岐短债A |
1.0019 |
1.0747 |
1.0012 |
1.0740 |
0.0007 |
0.07% |
2024-02-08 |
008433 |
凯石岐短债A |
1.0012 |
1.0740 |
1.0011 |
1.0739 |
0.0001 |
0.01% |
2024-02-07 |
008433 |
凯石岐短债A |
1.0011 |
1.0739 |
1.0010 |
1.0738 |
0.0001 |
0.01% |
2024-02-06 |
008433 |
凯石岐短债A |
1.0010 |
1.0738 |
1.0010 |
1.0738 |
0.0000 |
0.00% |
2024-02-05 |
008433 |
凯石岐短债A |
1.0010 |
1.0738 |
1.0008 |
1.0736 |
0.0002 |
0.02% |
2024-02-02 |
008433 |
凯石岐短债A |
1.0008 |
1.0736 |
1.0008 |
1.0736 |
0.0000 |
0.00% |
2024-02-01 |
008433 |
凯石岐短债A |
1.0008 |
1.0736 |
1.0007 |
1.0735 |
0.0001 |
0.01% |
2024-01-31 |
008433 |
凯石岐短债A |
1.0007 |
1.0735 |
1.0006 |
1.0734 |
0.0001 |
0.01% |
2024-01-30 |
008433 |
凯石岐短债A |
1.0006 |
1.0734 |
1.0004 |
1.0732 |
0.0002 |
0.02% |
2024-01-29 |
008433 |
凯石岐短债A |
1.0004 |
1.0732 |
1.0002 |
1.0730 |
0.0002 |
0.02% |
2024-01-26 |
008433 |
凯石岐短债A |
1.0002 |
1.0730 |
1.0026 |
1.0730 |
0.0000 |
0.00% |
2024-01-25 |
008433 |
凯石岐短债A |
1.0026 |
1.0730 |
1.0025 |
1.0729 |
0.0001 |
0.01% |
2024-01-24 |
008433 |
凯石岐短债A |
1.0025 |
1.0729 |
1.0025 |
1.0729 |
0.0000 |
0.00% |
2024-01-23 |
008433 |
凯石岐短债A |
1.0025 |
1.0729 |
1.0025 |
1.0729 |
0.0000 |
0.00% |
2024-01-22 |
008433 |
凯石岐短债A |
1.0025 |
1.0729 |
1.0023 |
1.0727 |
0.0002 |
0.02% |
2024-01-19 |
008433 |
凯石岐短债A |
1.0023 |
1.0727 |
1.0023 |
1.0727 |
0.0000 |
0.00% |
2024-01-18 |
008433 |
凯石岐短债A |
1.0023 |
1.0727 |
1.0022 |
1.0726 |
0.0001 |
0.01% |
2024-01-17 |
008433 |
凯石岐短债A |
1.0022 |
1.0726 |
1.0021 |
1.0725 |
0.0001 |
0.01% |
2024-01-16 |
008433 |
凯石岐短债A |
1.0021 |
1.0725 |
1.0021 |
1.0725 |
0.0000 |
0.00% |
2024-01-15 |
008433 |
凯石岐短债A |
1.0021 |
1.0725 |
1.0020 |
1.0724 |
0.0001 |
0.01% |
2024-01-12 |
008433 |
凯石岐短债A |
1.0020 |
1.0724 |
1.0020 |
1.0724 |
0.0000 |
0.00% |
2024-01-11 |
008433 |
凯石岐短债A |
1.0020 |
1.0724 |
1.0020 |
1.0724 |
0.0000 |
0.00% |
2024-01-10 |
008433 |
凯石岐短债A |
1.0020 |
1.0724 |
1.0020 |
1.0724 |
0.0000 |
0.00% |
2024-01-09 |
008433 |
凯石岐短债A |
1.0020 |
1.0724 |
1.0019 |
1.0723 |
0.0001 |
0.01% |
2024-01-08 |
008433 |
凯石岐短债A |
1.0019 |
1.0723 |
1.0017 |
1.0721 |
0.0002 |
0.02% |
2024-01-05 |
008433 |
凯石岐短债A |
1.0017 |
1.0721 |
1.0016 |
1.0720 |
0.0001 |
0.01% |
2024-01-04 |
008433 |
凯石岐短债A |
1.0016 |
1.0720 |
1.0015 |
1.0719 |
0.0001 |
0.01% |
2024-01-03 |
008433 |
凯石岐短债A |
1.0015 |
1.0719 |
1.0015 |
1.0719 |
0.0000 |
0.00% |
2024-01-02 |
008433 |
凯石岐短债A |
1.0015 |
1.0719 |
1.0013 |
1.0717 |
0.0002 |
0.02% |
2023-12-29 |
008433 |
凯石岐短债A |
1.0013 |
1.0717 |
1.0012 |
1.0716 |
0.0001 |
0.01% |
2023-12-28 |
008433 |
凯石岐短债A |
1.0012 |
1.0716 |
1.0010 |
1.0714 |
0.0002 |
0.02% |