凯石岐短债A基金净值查询(008433)
今天最新净值
1.0001
0.0000 0.0000%
2024-04-26
- 累计净值：1.0776
- 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
近一月,凯石岐短债A(008433)基金累计收益率0.17%
| 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 |
| 2024-04-26 |
008433 |
凯石岐短债A |
1.0001 |
1.0776 |
1.0018 |
1.0776 |
0.0000 |
0.00% |
| 2024-04-25 |
008433 |
凯石岐短债A |
1.0018 |
1.0776 |
1.0018 |
1.0776 |
0.0000 |
0.00% |
| 2024-04-24 |
008433 |
凯石岐短债A |
1.0018 |
1.0776 |
1.0018 |
1.0776 |
0.0000 |
0.00% |
| 2024-04-23 |
008433 |
凯石岐短债A |
1.0018 |
1.0776 |
1.0018 |
1.0776 |
0.0000 |
0.00% |
| 2024-04-22 |
008433 |
凯石岐短债A |
1.0018 |
1.0776 |
1.0016 |
1.0774 |
0.0002 |
0.02% |
| 2024-04-19 |
008433 |
凯石岐短债A |
1.0016 |
1.0774 |
1.0016 |
1.0774 |
0.0000 |
0.00% |
| 2024-04-18 |
008433 |
凯石岐短债A |
1.0016 |
1.0774 |
1.0015 |
1.0773 |
0.0001 |
0.01% |
| 2024-04-17 |
008433 |
凯石岐短债A |
1.0015 |
1.0773 |
1.0015 |
1.0773 |
0.0000 |
0.00% |
| 2024-04-16 |
008433 |
凯石岐短债A |
1.0015 |
1.0773 |
1.0015 |
1.0773 |
0.0000 |
0.00% |
| 2024-04-15 |
008433 |
凯石岐短债A |
1.0015 |
1.0773 |
1.0015 |
1.0773 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
008433 |
凯石岐短债A |
1.0015 |
1.0773 |
1.0014 |
1.0772 |
0.0001 |
0.01% |
| 2024-04-11 |
008433 |
凯石岐短债A |
1.0014 |
1.0772 |
1.0013 |
1.0771 |
0.0001 |
0.01% |
| 2024-04-10 |
008433 |
凯石岐短债A |
1.0013 |
1.0771 |
1.0013 |
1.0771 |
0.0000 |
0.00% |
| 2024-04-09 |
008433 |
凯石岐短债A |
1.0013 |
1.0771 |
1.0013 |
1.0771 |
0.0000 |
0.00% |
| 2024-04-08 |
008433 |
凯石岐短债A |
1.0013 |
1.0771 |
1.0011 |
1.0769 |
0.0002 |
0.02% |
| 2024-04-03 |
008433 |
凯石岐短债A |
1.0011 |
1.0769 |
1.0010 |
1.0768 |
0.0001 |
0.01% |
| 2024-04-02 |
008433 |
凯石岐短债A |
1.0010 |
1.0768 |
1.0008 |
1.0766 |
0.0002 |
0.02% |
| 2024-04-01 |
008433 |
凯石岐短债A |
1.0008 |
1.0766 |
1.0007 |
1.0765 |
0.0001 |
0.01% |
| 2024-03-29 |
008433 |
凯石岐短债A |
1.0007 |
1.0765 |
1.0006 |
1.0764 |
0.0001 |
0.01% |
| 2024-03-28 |
008433 |
凯石岐短债A |
1.0006 |
1.0764 |
1.0005 |
1.0763 |
0.0001 |
0.01% |
