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

盘中实时估值(仅供参考) %

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

近一年凯石岐短债A基金净值查询

近一年,凯石岐短债A(008433)基金累计收益率2.35%

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%
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%
2023-12-27	008433	凯石岐短债A	1.0010	1.0714	1.0007	1.0711	0.0003	0.03%
2023-12-26	008433	凯石岐短债A	1.0007	1.0711	1.0020	1.0709	0.0002	0.02%
2023-12-25	008433	凯石岐短债A	1.0020	1.0709	1.0018	1.0707	0.0002	0.02%
2023-12-22	008433	凯石岐短债A	1.0018	1.0707	1.0017	1.0706	0.0001	0.01%
2023-12-21	008433	凯石岐短债A	1.0017	1.0706	1.0017	1.0706	0.0000	0.00%
2023-12-20	008433	凯石岐短债A	1.0017	1.0706	1.0016	1.0705	0.0001	0.01%
2023-12-19	008433	凯石岐短债A	1.0016	1.0705	1.0016	1.0705	0.0000	0.00%
2023-12-18	008433	凯石岐短债A	1.0016	1.0705	1.0013	1.0702	0.0003	0.03%
2023-12-15	008433	凯石岐短债A	1.0013	1.0702	1.0012	1.0701	0.0001	0.01%
2023-12-14	008433	凯石岐短债A	1.0012	1.0701	1.0010	1.0699	0.0002	0.02%
2023-12-13	008433	凯石岐短债A	1.0010	1.0699	1.0008	1.0697	0.0002	0.02%
2023-12-12	008433	凯石岐短债A	1.0008	1.0697	1.0007	1.0696	0.0001	0.01%
2023-12-11	008433	凯石岐短债A	1.0007	1.0696	1.0005	1.0694	0.0002	0.02%
2023-12-08	008433	凯石岐短债A	1.0005	1.0694	1.0004	1.0693	0.0001	0.01%
2023-12-07	008433	凯石岐短债A	1.0004	1.0693	1.0004	1.0693	0.0000	0.00%
2023-12-06	008433	凯石岐短债A	1.0004	1.0693	1.0004	1.0693	0.0000	0.00%
2023-12-05	008433	凯石岐短债A	1.0004	1.0693	1.0004	1.0693	0.0000	0.00%
2023-12-04	008433	凯石岐短债A	1.0004	1.0693	1.0003	1.0692	0.0001	0.01%
2023-12-01	008433	凯石岐短债A	1.0003	1.0692	1.0003	1.0692	0.0000	0.00%
2023-11-30	008433	凯石岐短债A	1.0003	1.0692	1.0001	1.0690	0.0002	0.02%
2023-11-29	008433	凯石岐短债A	1.0001	1.0690	1.0001	1.0690	0.0000	0.00%
2023-11-28	008433	凯石岐短债A	1.0001	1.0690	1.0002	1.0691	-0.0001	-0.01%
2023-11-27	008433	凯石岐短债A	1.0002	1.0691	1.0001	1.0690	0.0001	0.01%
2023-11-24	008433	凯石岐短债A	1.0001	1.0690	1.0023	1.0690	0.0000	0.00%
2023-11-23	008433	凯石岐短债A	1.0023	1.0690	1.0023	1.0690	0.0000	0.00%
2023-11-22	008433	凯石岐短债A	1.0023	1.0690	1.0023	1.0690	0.0000	0.00%
2023-11-20	008433	凯石岐短债A	1.0024	1.0691	1.0022	1.0689	0.0002	0.02%
2023-11-17	008433	凯石岐短债A	1.0022	1.0689	1.0022	1.0689	0.0000	0.00%
2023-11-16	008433	凯石岐短债A	1.0022	1.0689	1.0021	1.0688	0.0001	0.01%
2023-11-15	008433	凯石岐短债A	1.0021	1.0688	1.0020	1.0687	0.0001	0.01%
2023-11-14	008433	凯石岐短债A	1.0020	1.0687	1.0019	1.0686	0.0001	0.01%
2023-11-13	008433	凯石岐短债A	1.0019	1.0686	1.0016	1.0683	0.0003	0.03%
2023-11-10	008433	凯石岐短债A	1.0016	1.0683	1.0015	1.0682	0.0001	0.01%
2023-11-09	008433	凯石岐短债A	1.0015	1.0682	1.0014	1.0681	0.0001	0.01%
2023-11-08	008433	凯石岐短债A	1.0014	1.0681	1.0015	1.0682	-0.0001	-0.01%
2023-11-07	008433	凯石岐短债A	1.0015	1.0682	1.0015	1.0682	0.0000	0.00%
2023-11-06	008433	凯石岐短债A	1.0015	1.0682	1.0013	1.0680	0.0002	0.02%
2023-11-03	008433	凯石岐短债A	1.0013	1.0680	1.0011	1.0678	0.0002	0.02%
2023-11-02	008433	凯石岐短债A	1.0011	1.0678	1.0010	1.0677	0.0001	0.01%
2023-11-01	008433	凯石岐短债A	1.0010	1.0677	1.0010	1.0677	0.0000	0.00%
2023-10-31	008433	凯石岐短债A	1.0010	1.0677	1.0009	1.0676	0.0001	0.01%
2023-10-30	008433	凯石岐短债A	1.0009	1.0676	1.0006	1.0673	0.0003	0.03%
2023-10-27	008433	凯石岐短债A	1.0006	1.0673	1.0005	1.0672	0.0001	0.01%
2023-10-26	008433	凯石岐短债A	1.0005	1.0672	1.0016	1.0671	0.0001	0.01%
2023-10-25	008433	凯石岐短债A	1.0016	1.0671	1.0014	1.0669	0.0002	0.02%
2023-10-24	008433	凯石岐短债A	1.0014	1.0669	1.0015	1.0670	-0.0001	-0.01%
2023-10-23	008433	凯石岐短债A	1.0015	1.0670	1.0013	1.0668	0.0002	0.02%
2023-10-20	008433	凯石岐短债A	1.0013	1.0668	1.0015	1.0670	-0.0002	-0.02%
2023-10-19	008433	凯石岐短债A	1.0015	1.0670	1.0017	1.0672	-0.0002	-0.02%
2023-10-18	008433	凯石岐短债A	1.0017	1.0672	1.0017	1.0672	0.0000	0.00%
2023-10-17	008433	凯石岐短债A	1.0017	1.0672	1.0018	1.0673	-0.0001	-0.01%
2023-10-16	008433	凯石岐短债A	1.0018	1.0673	1.0016	1.0671	0.0002	0.02%
2023-10-13	008433	凯石岐短债A	1.0016	1.0671	1.0015	1.0670	0.0001	0.01%
2023-10-12	008433	凯石岐短债A	1.0015	1.0670	1.0014	1.0669	0.0001	0.01%
2023-10-11	008433	凯石岐短债A	1.0014	1.0669	1.0016	1.0671	-0.0002	-0.02%
2023-10-10	008433	凯石岐短债A	1.0016	1.0671	1.0016	1.0671	0.0000	0.00%
2023-10-09	008433	凯石岐短债A	1.0016	1.0671	1.0006	1.0661	0.0010	0.10%
2023-09-28	008433	凯石岐短债A	1.0006	1.0661	1.0003	1.0658	0.0003	0.03%
2023-09-27	008433	凯石岐短债A	1.0003	1.0658	1.0002	1.0657	0.0001	0.01%
2023-09-26	008433	凯石岐短债A	1.0002	1.0657	1.0019	1.0658	-0.0001	-0.01%
2023-09-25	008433	凯石岐短债A	1.0019	1.0658	1.0018	1.0657	0.0001	0.01%
2023-09-22	008433	凯石岐短债A	1.0018	1.0657	1.0017	1.0656	0.0001	0.01%
2023-09-21	008433	凯石岐短债A	1.0017	1.0656	1.0016	1.0655	0.0001	0.01%
2023-09-20	008433	凯石岐短债A	1.0016	1.0655	1.0016	1.0655	0.0000	0.00%
2023-09-19	008433	凯石岐短债A	1.0016	1.0655	1.0015	1.0654	0.0001	0.01%
2023-09-18	008433	凯石岐短债A	1.0015	1.0654	1.0013	1.0652	0.0002	0.02%
2023-09-15	008433	凯石岐短债A	1.0013	1.0652	1.0012	1.0651	0.0001	0.01%
2023-09-14	008433	凯石岐短债A	1.0012	1.0651	1.0011	1.0650	0.0001	0.01%
2023-09-13	008433	凯石岐短债A	1.0011	1.0650	1.0010	1.0649	0.0001	0.01%
2023-09-12	008433	凯石岐短债A	1.0010	1.0649	1.0010	1.0649	0.0000	0.00%
2023-09-11	008433	凯石岐短债A	1.0010	1.0649	1.0010	1.0649	0.0000	0.00%
2023-09-08	008433	凯石岐短债A	1.0010	1.0649	1.0010	1.0649	0.0000	0.00%
2023-09-07	008433	凯石岐短债A	1.0010	1.0649	1.0013	1.0652	-0.0003	-0.03%
2023-09-06	008433	凯石岐短债A	1.0013	1.0652	1.0013	1.0652	0.0000	0.00%
2023-09-05	008433	凯石岐短债A	1.0013	1.0652	1.0013	1.0652	0.0000	0.00%
2023-09-04	008433	凯石岐短债A	1.0013	1.0652	1.0012	1.0651	0.0001	0.01%
2023-09-01	008433	凯石岐短债A	1.0012	1.0651	1.0011	1.0650	0.0001	0.01%
2023-08-31	008433	凯石岐短债A	1.0011	1.0650	1.0008	1.0647	0.0003	0.03%
2023-08-30	008433	凯石岐短债A	1.0008	1.0647	1.0007	1.0646	0.0001	0.01%
2023-08-29	008433	凯石岐短债A	1.0007	1.0646	1.0008	1.0647	-0.0001	-0.01%
2023-08-28	008433	凯石岐短债A	1.0008	1.0647	1.0007	1.0646	0.0001	0.01%
2023-08-25	008433	凯石岐短债A	1.0007	1.0646	1.0043	1.0647	-0.0001	-0.01%
2023-08-24	008433	凯石岐短债A	1.0043	1.0647	1.0041	1.0645	0.0002	0.02%
2023-08-23	008433	凯石岐短债A	1.0041	1.0645	1.0039	1.0643	0.0002	0.02%
2023-08-22	008433	凯石岐短债A	1.0039	1.0643	1.0036	1.0640	0.0003	0.03%
2023-08-21	008433	凯石岐短债A	1.0036	1.0640	1.0030	1.0634	0.0006	0.06%
2023-08-18	008433	凯石岐短债A	1.0030	1.0634	1.0028	1.0632	0.0002	0.02%
2023-08-17	008433	凯石岐短债A	1.0028	1.0632	1.0026	1.0630	0.0002	0.02%
2023-08-16	008433	凯石岐短债A	1.0026	1.0630	1.0026	1.0630	0.0000	0.00%
2023-08-15	008433	凯石岐短债A	1.0026	1.0630	1.0024	1.0628	0.0002	0.02%
2023-08-14	008433	凯石岐短债A	1.0024	1.0628	1.0021	1.0625	0.0003	0.03%
2023-08-11	008433	凯石岐短债A	1.0021	1.0625	1.0020	1.0624	0.0001	0.01%
2023-08-10	008433	凯石岐短债A	1.0020	1.0624	1.0020	1.0624	0.0000	0.00%
2023-08-09	008433	凯石岐短债A	1.0020	1.0624	1.0018	1.0622	0.0002	0.02%
2023-08-08	008433	凯石岐短债A	1.0018	1.0622	1.0018	1.0622	0.0000	0.00%
2023-08-07	008433	凯石岐短债A	1.0018	1.0622	1.0016	1.0620	0.0002	0.02%
2023-08-04	008433	凯石岐短债A	1.0016	1.0620	1.0015	1.0619	0.0001	0.01%
2023-08-03	008433	凯石岐短债A	1.0015	1.0619	1.0014	1.0618	0.0001	0.01%
2023-08-02	008433	凯石岐短债A	1.0014	1.0618	1.0012	1.0616	0.0002	0.02%
2023-08-01	008433	凯石岐短债A	1.0012	1.0616	1.0011	1.0615	0.0001	0.01%
2023-07-31	008433	凯石岐短债A	1.0011	1.0615	1.0007	1.0611	0.0004	0.04%
2023-07-28	008433	凯石岐短债A	1.0007	1.0611	1.0007	1.0611	0.0000	0.00%
2023-07-27	008433	凯石岐短债A	1.0007	1.0611	1.0006	1.0610	0.0001	0.01%
2023-07-26	008433	凯石岐短债A	1.0006	1.0610	1.0022	1.0609	0.0001	0.01%
2023-07-25	008433	凯石岐短债A	1.0022	1.0609	1.0022	1.0609	0.0000	0.00%
2023-07-24	008433	凯石岐短债A	1.0022	1.0609	1.0019	1.0606	0.0003	0.03%
2023-07-21	008433	凯石岐短债A	1.0019	1.0606	1.0018	1.0605	0.0001	0.01%
2023-07-20	008433	凯石岐短债A	1.0018	1.0605	1.0017	1.0604	0.0001	0.01%
2023-07-19	008433	凯石岐短债A	1.0017	1.0604	1.0017	1.0604	0.0000	0.00%
2023-07-18	008433	凯石岐短债A	1.0017	1.0604	1.0016	1.0603	0.0001	0.01%
2023-07-17	008433	凯石岐短债A	1.0016	1.0603	1.0014	1.0601	0.0002	0.02%
2023-07-14	008433	凯石岐短债A	1.0014	1.0601	1.0012	1.0599	0.0002	0.02%
2023-07-13	008433	凯石岐短债A	1.0012	1.0599	1.0015	1.0602	-0.0003	-0.03%
2023-07-12	008433	凯石岐短债A	1.0015	1.0602	1.0015	1.0602	0.0000	0.00%
2023-07-11	008433	凯石岐短债A	1.0015	1.0602	1.0014	1.0601	0.0001	0.01%
2023-07-10	008433	凯石岐短债A	1.0014	1.0601	1.0013	1.0600	0.0001	0.01%
2023-07-07	008433	凯石岐短债A	1.0013	1.0600	1.0011	1.0598	0.0002	0.02%
2023-07-06	008433	凯石岐短债A	1.0011	1.0598	1.0010	1.0597	0.0001	0.01%
2023-07-05	008433	凯石岐短债A	1.0010	1.0597	1.0009	1.0596	0.0001	0.01%
2023-07-04	008433	凯石岐短债A	1.0009	1.0596	1.0008	1.0595	0.0001	0.01%
2023-07-03	008433	凯石岐短债A	1.0008	1.0595	1.0006	1.0593	0.0002	0.02%
2023-06-30	008433	凯石岐短债A	1.0006	1.0593	1.0003	1.0590	0.0003	0.03%
2023-06-29	008433	凯石岐短债A	1.0003	1.0590	1.0002	1.0589	0.0001	0.01%
2023-06-28	008433	凯石岐短债A	1.0002	1.0589	1.0022	1.0589	0.0000	0.00%
2023-06-27	008433	凯石岐短债A	1.0022	1.0589	1.0023	1.0590	-0.0001	-0.01%
2023-06-26	008433	凯石岐短债A	1.0023	1.0590	1.0021	1.0588	0.0002	0.02%
2023-06-21	008433	凯石岐短债A	1.0021	1.0588	1.0020	1.0587	0.0001	0.01%
2023-06-20	008433	凯石岐短债A	1.0020	1.0587	1.0019	1.0586	0.0001	0.01%
2023-06-19	008433	凯石岐短债A	1.0019	1.0586	1.0020	1.0587	-0.0001	-0.01%
2023-06-16	008433	凯石岐短债A	1.0020	1.0587	1.0020	1.0587	0.0000	0.00%
2023-06-15	008433	凯石岐短债A	1.0020	1.0587	1.0020	1.0587	0.0000	0.00%
2023-06-14	008433	凯石岐短债A	1.0020	1.0587	1.0020	1.0587	0.0000	0.00%
2023-06-13	008433	凯石岐短债A	1.0020	1.0587	1.0019	1.0586	0.0001	0.01%
2023-06-12	008433	凯石岐短债A	1.0019	1.0586	1.0018	1.0585	0.0001	0.01%
2023-06-09	008433	凯石岐短债A	1.0018	1.0585	1.0016	1.0583	0.0002	0.02%
2023-06-08	008433	凯石岐短债A	1.0016	1.0583	1.0015	1.0582	0.0001	0.01%
2023-06-07	008433	凯石岐短债A	1.0015	1.0582	1.0014	1.0581	0.0001	0.01%
2023-06-06	008433	凯石岐短债A	1.0014	1.0581	1.0013	1.0580	0.0001	0.01%
2023-06-05	008433	凯石岐短债A	1.0013	1.0580	1.0010	1.0577	0.0003	0.03%
2023-06-02	008433	凯石岐短债A	1.0010	1.0577	1.0010	1.0577	0.0000	0.00%
2023-06-01	008433	凯石岐短债A	1.0010	1.0577	1.0008	1.0575	0.0002	0.02%
2023-05-31	008433	凯石岐短债A	1.0008	1.0575	1.0008	1.0575	0.0000	0.00%
2023-05-30	008433	凯石岐短债A	1.0008	1.0575	1.0007	1.0574	0.0001	0.01%
2023-05-29	008433	凯石岐短债A	1.0007	1.0574	1.0005	1.0572	0.0002	0.02%
2023-05-26	008433	凯石岐短债A	1.0005	1.0572	1.0031	1.0571	0.0001	0.01%
2023-05-25	008433	凯石岐短债A	1.0031	1.0571	1.0031	1.0571	0.0000	0.00%
2023-05-24	008433	凯石岐短债A	1.0031	1.0571	1.0031	1.0571	0.0000	0.00%
2023-05-23	008433	凯石岐短债A	1.0031	1.0571	1.0028	1.0568	0.0003	0.03%
2023-05-22	008433	凯石岐短债A	1.0028	1.0568	1.0023	1.0563	0.0005	0.05%
2023-05-19	008433	凯石岐短债A	1.0023	1.0563	1.0021	1.0561	0.0002	0.02%
2023-05-18	008433	凯石岐短债A	1.0021	1.0561	1.0021	1.0561	0.0000	0.00%
2023-05-17	008433	凯石岐短债A	1.0021	1.0561	1.0021	1.0561	0.0000	0.00%
2023-05-16	008433	凯石岐短债A	1.0021	1.0561	1.0021	1.0561	0.0000	0.00%
2023-05-15	008433	凯石岐短债A	1.0021	1.0561	1.0020	1.0560	0.0001	0.01%
2023-05-12	008433	凯石岐短债A	1.0020	1.0560	1.0019	1.0559	0.0001	0.01%
2023-05-11	008433	凯石岐短债A	1.0019	1.0559	1.0017	1.0557	0.0002	0.02%
2023-05-10	008433	凯石岐短债A	1.0017	1.0557	1.0016	1.0556	0.0001	0.01%
2023-05-09	008433	凯石岐短债A	1.0016	1.0556	1.0014	1.0554	0.0002	0.02%
2023-05-08	008433	凯石岐短债A	1.0014	1.0554	1.0012	1.0552	0.0002	0.02%
2023-05-05	008433	凯石岐短债A	1.0012	1.0552	1.0010	1.0550	0.0002	0.02%
2023-05-04	008433	凯石岐短债A	1.0010	1.0550	1.0006	1.0546	0.0004	0.04%
2023-04-28	008433	凯石岐短债A	1.0006	1.0546	1.0005	1.0545	0.0001	0.01%

凯石基金旗下基金涨幅榜

基金名称	单位净值	日增长率
凯石澜龙头经济持有期混合	0.5959	3.51%
凯石岐短债A	1.0001	0.00%
凯石岐短债C	1.0001	0.00%
凯石沣混合A	0.9616	1.37%
凯石沣混合C	0.9339	1.37%
凯石湛混合A	1.0932	-1.50%
凯石湛混合C	1.0687	-1.50%
凯石淳行业精选混合A	1.1584	0.43%
凯石涵行业精选混合A	1.4082	1.59%
凯石源混合A	1.3644	5.68%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%