近一月凯石岐短债A基金净值查询
查询指定日期范围凯石岐短债A008433净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-29 |
凯石岐短债A |
1.0002 |
0.01% |
2024-04-26 |
凯石岐短债A |
1.0001 |
0.00% |
2024-04-25 |
凯石岐短债A |
1.0018 |
0.00% |
2024-04-24 |
凯石岐短债A |
1.0018 |
0.00% |
2024-04-23 |
凯石岐短债A |
1.0018 |
0.00% |
2024-04-22 |
凯石岐短债A |
1.0018 |
0.02% |
2024-04-19 |
凯石岐短债A |
1.0016 |
0.00% |
2024-04-18 |
凯石岐短债A |
1.0016 |
0.01% |
2024-04-17 |
凯石岐短债A |
1.0015 |
0.00% |
2024-04-16 |
凯石岐短债A |
1.0015 |
0.00% |
2024-04-15 |
凯石岐短债A |
1.0015 |
0.00% |
2024-04-12 |
凯石岐短债A |
1.0015 |
0.01% |
2024-04-11 |
凯石岐短债A |
1.0014 |
0.01% |
2024-04-10 |
凯石岐短债A |
1.0013 |
0.00% |
2024-04-09 |
凯石岐短债A |
1.0013 |
0.00% |
2024-04-08 |
凯石岐短债A |
1.0013 |
0.02% |
2024-04-03 |
凯石岐短债A |
1.0011 |
0.01% |
2024-04-02 |
凯石岐短债A |
1.0010 |
0.02% |
2024-04-01 |
凯石岐短债A |
1.0008 |
0.01% |