凯石岐短债A基金净值查询(008433)
今天最新净值
0.9911
0.0016 0.16%
2025-12-15
- 累计净值：1.0871
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1485亿
- 最近资产：0.01亿元
- 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-0.19%
| 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 |
| 2025-12-15 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9895 |
1.0855 |
0.0016 |
0.16% |
| 2025-12-12 |
008433 |
凯石岐短债A |
0.9895 |
1.0855 |
0.9890 |
1.0850 |
0.0005 |
0.05% |
| 2025-12-11 |
008433 |
凯石岐短债A |
0.9890 |
1.0850 |
0.9885 |
1.0845 |
0.0005 |
0.05% |
| 2025-12-10 |
008433 |
凯石岐短债A |
0.9885 |
1.0845 |
0.9885 |
1.0845 |
0.0000 |
0.00% |
| 2025-12-09 |
008433 |
凯石岐短债A |
0.9885 |
1.0845 |
0.9886 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-12-08 |
008433 |
凯石岐短债A |
0.9886 |
1.0846 |
0.9886 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-05 |
008433 |
凯石岐短债A |
0.9886 |
1.0846 |
0.9887 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008433 |
凯石岐短债A |
0.9887 |
1.0847 |
0.9887 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-03 |
008433 |
凯石岐短债A |
0.9887 |
1.0847 |
0.9888 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008433 |
凯石岐短债A |
0.9888 |
1.0848 |
0.9892 |
1.0852 |
-0.0004 |
-0.04% |
|
|
| 2025-12-01 |
008433 |
凯石岐短债A |
0.9892 |
1.0852 |
0.9895 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-11-28 |
008433 |
凯石岐短债A |
0.9895 |
1.0855 |
0.9895 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-27 |
008433 |
凯石岐短债A |
0.9895 |
1.0855 |
0.9896 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008433 |
凯石岐短债A |
0.9896 |
1.0856 |
0.9896 |
1.0856 |
0.0000 |
0.00% |
| 2025-11-25 |
008433 |
凯石岐短债A |
0.9896 |
1.0856 |
0.9901 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-11-24 |
008433 |
凯石岐短债A |
0.9901 |
1.0861 |
0.9903 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-11-21 |
008433 |
凯石岐短债A |
0.9903 |
1.0863 |
0.9903 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-20 |
008433 |
凯石岐短债A |
0.9903 |
1.0863 |
0.9904 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008433 |
凯石岐短债A |
0.9904 |
1.0864 |
0.9904 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-18 |
008433 |
凯石岐短债A |
0.9904 |
1.0864 |
0.9905 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008433 |
凯石岐短债A |
0.9905 |
1.0865 |
0.9907 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-11-14 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9907 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-13 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9906 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-12 |
008433 |
凯石岐短债A |
0.9906 |
1.0866 |
0.9907 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-11-11 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9907 |
1.0867 |
0.0000 |
0.00% |
|
|
| 2025-11-10 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9908 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-11-07 |
008433 |
凯石岐短债A |
0.9908 |
1.0868 |
0.9910 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008433 |
凯石岐短债A |
0.9910 |
1.0870 |
0.9911 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9911 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-04 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9912 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9913 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9913 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-30 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9912 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-29 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9912 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-28 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9911 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-27 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9912 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-10-24 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9912 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-23 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9913 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9914 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008433 |
凯石岐短债A |
0.9914 |
1.0874 |
0.9914 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-20 |
008433 |
凯石岐短债A |
0.9914 |
1.0874 |
0.9916 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008433 |
凯石岐短债A |
0.9916 |
1.0876 |
0.9915 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-16 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9915 |
1.0875 |
0.0000 |
0.00% |
| 2025-10-15 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9915 |
1.0875 |
0.0000 |
0.00% |
| 2025-10-14 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9913 |
1.0873 |
0.0002 |
0.02% |
| 2025-10-13 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9912 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-10 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9912 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-09 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9911 |
1.0871 |
0.0001 |
0.01% |
| 2025-09-30 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9909 |
1.0869 |
0.0002 |
0.02% |
| 2025-09-29 |
008433 |
凯石岐短债A |
0.9909 |
1.0869 |
0.9916 |
1.0876 |
-0.0007 |
-0.07% |
| 2025-09-26 |
008433 |
凯石岐短债A |
0.9916 |
1.0876 |
0.9919 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-09-25 |
008433 |
凯石岐短债A |
0.9919 |
1.0879 |
0.9915 |
1.0875 |
0.0004 |
0.04% |
| 2025-09-24 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9919 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-09-23 |
008433 |
凯石岐短债A |
0.9919 |
1.0879 |
0.9919 |
1.0879 |
0.0000 |
0.00% |
| 2025-09-22 |
008433 |
凯石岐短债A |
0.9919 |
1.0879 |
0.9929 |
1.0889 |
-0.0010 |
-0.10% |
| 2025-09-19 |
008433 |
凯石岐短债A |
0.9929 |
1.0889 |
0.9933 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008433 |
凯石岐短债A |
0.9933 |
1.0893 |
0.9935 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008433 |
凯石岐短债A |
0.9935 |
1.0895 |
0.9936 |
1.0896 |
-0.0001 |
-0.01% |
