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凯石岐短债A基金净值查询(008433)

近一年凯石岐短债A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围凯石岐短债A008433净值及计算阶段收益
近一年008433基金累计收益率0.32%
净值日期 基金名称 净值 增长率
2026-05-18 凯石岐短债A 1.0032 0.00%
2026-05-15 凯石岐短债A 1.0032 0.00%
2026-05-14 凯石岐短债A 1.0032 0.01%
2026-05-13 凯石岐短债A 1.0031 0.00%
2026-05-12 凯石岐短债A 1.0031 -0.04%
2026-05-11 凯石岐短债A 1.0035 0.00%
2026-05-08 凯石岐短债A 1.0035 0.00%
2026-04-30 凯石岐短债A 1.0034 0.00%
2026-04-29 凯石岐短债A 1.0034 0.01%
2026-04-28 凯石岐短债A 1.0033 0.00%
2026-04-27 凯石岐短债A 1.0033 0.00%
2026-04-24 凯石岐短债A 1.0033 -0.03%
2026-04-23 凯石岐短债A 1.0036 0.01%
2026-04-22 凯石岐短债A 1.0035 0.00%
2026-04-21 凯石岐短债A 1.0035 0.00%
2026-04-20 凯石岐短债A 1.0035 0.03%
2026-04-17 凯石岐短债A 1.0032 0.01%
2026-04-16 凯石岐短债A 1.0031 0.00%
2026-04-15 凯石岐短债A 1.0031 0.00%
2026-04-14 凯石岐短债A 1.0031 0.00%
2026-04-13 凯石岐短债A 1.0031 0.01%
2026-04-10 凯石岐短债A 1.0030 0.00%
2026-04-09 凯石岐短债A 1.0030 0.00%
2026-04-08 凯石岐短债A 1.0030 0.00%
2026-04-07 凯石岐短债A 1.0030 0.01%
2026-04-03 凯石岐短债A 1.0029 0.01%
2026-04-02 凯石岐短债A 1.0028 0.00%
2026-04-01 凯石岐短债A 1.0028 0.01%
2026-03-31 凯石岐短债A 1.0027 0.00%
2026-03-30 凯石岐短债A 1.0027 0.01%
2026-03-27 凯石岐短债A 1.0026 0.01%
2026-03-26 凯石岐短债A 1.0025 0.04%
2026-03-25 凯石岐短债A 1.0021 0.00%
2026-03-24 凯石岐短债A 1.0021 0.01%
2026-03-23 凯石岐短债A 1.0020 0.01%
2026-03-20 凯石岐短债A 1.0019 0.01%
2026-03-19 凯石岐短债A 1.0018 0.00%
2026-03-18 凯石岐短债A 1.0018 0.02%
2026-03-17 凯石岐短债A 1.0016 0.00%
2026-03-16 凯石岐短债A 1.0016 0.01%
2026-03-13 凯石岐短债A 1.0015 0.01%
2026-03-12 凯石岐短债A 1.0014 0.00%
2026-03-11 凯石岐短债A 1.0014 0.00%
2026-03-10 凯石岐短债A 1.0014 0.00%
2026-03-09 凯石岐短债A 1.0014 0.01%
2026-03-06 凯石岐短债A 1.0013 0.00%
2026-03-05 凯石岐短债A 1.0013 0.03%
2026-03-04 凯石岐短债A 1.0010 0.01%
2026-03-03 凯石岐短债A 1.0009 0.00%
2026-03-02 凯石岐短债A 1.0009 0.02%
2026-02-27 凯石岐短债A 1.0007 0.00%
2026-02-26 凯石岐短债A 1.0007 0.00%
2026-02-25 凯石岐短债A 1.0007 0.01%
2026-02-24 凯石岐短债A 1.0006 0.03%
2026-02-13 凯石岐短债A 1.0003 0.01%
2026-02-12 凯石岐短债A 1.0002 0.02%
2026-02-11 凯石岐短债A 1.0000 -0.01%
2026-02-10 凯石岐短债A 1.0001 0.00%
2026-02-09 凯石岐短债A 1.0001 0.02%
2026-02-06 凯石岐短债A 0.9999 -0.01%
2026-02-05 凯石岐短债A 1.0000 0.02%
2026-02-04 凯石岐短债A 0.9998 0.00%
2026-02-03 凯石岐短债A 0.9998 0.00%
2026-02-02 凯石岐短债A 0.9998 0.01%
2026-01-30 凯石岐短债A 0.9997 0.05%
2026-01-29 凯石岐短债A 0.9992 0.00%
2026-01-28 凯石岐短债A 0.9992 0.00%
2026-01-27 凯石岐短债A 0.9992 0.00%
2026-01-26 凯石岐短债A 0.9992 0.01%
2026-01-23 凯石岐短债A 0.9991 0.00%
2026-01-22 凯石岐短债A 0.9991 0.01%
2026-01-21 凯石岐短债A 0.9990 0.00%
2026-01-20 凯石岐短债A 0.9990 0.00%
2026-01-19 凯石岐短债A 0.9990 0.01%
2026-01-16 凯石岐短债A 0.9989 0.00%
2026-01-15 凯石岐短债A 0.9989 0.00%
2026-01-14 凯石岐短债A 0.9989 0.00%
2026-01-13 凯石岐短债A 0.9989 0.01%
2026-01-12 凯石岐短债A 0.9988 0.04%
2026-01-09 凯石岐短债A 0.9984 0.01%
2026-01-08 凯石岐短债A 0.9983 0.01%
2026-01-07 凯石岐短债A 0.9982 -0.01%
2026-01-06 凯石岐短债A 0.9983 0.00%
2026-01-05 凯石岐短债A 0.9983 0.00%
2025-12-31 凯石岐短债A 0.9983 0.04%
2025-12-30 凯石岐短债A 0.9979 0.04%
2025-12-29 凯石岐短债A 0.9975 0.12%
2025-12-26 凯石岐短债A 0.9963 0.04%
2025-12-25 凯石岐短债A 0.9959 0.05%
2025-12-24 凯石岐短债A 0.9954 0.01%
2025-12-23 凯石岐短债A 0.9953 0.05%
2025-12-22 凯石岐短债A 0.9948 0.15%
2025-12-19 凯石岐短债A 0.9933 0.05%
2025-12-18 凯石岐短债A 0.9928 0.06%
2025-12-17 凯石岐短债A 0.9922 0.05%
2025-12-16 凯石岐短债A 0.9917 0.06%
2025-12-15 凯石岐短债A 0.9911 0.16%
2025-12-12 凯石岐短债A 0.9895 0.05%
2025-12-11 凯石岐短债A 0.9890 0.05%
2025-12-10 凯石岐短债A 0.9885 0.00%
2025-12-09 凯石岐短债A 0.9885 -0.01%
2025-12-08 凯石岐短债A 0.9886 0.00%
2025-12-05 凯石岐短债A 0.9886 -0.01%
2025-12-04 凯石岐短债A 0.9887 0.00%
2025-12-03 凯石岐短债A 0.9887 -0.01%
2025-12-02 凯石岐短债A 0.9888 -0.04%
2025-12-01 凯石岐短债A 0.9892 -0.03%
2025-11-28 凯石岐短债A 0.9895 0.00%
2025-11-27 凯石岐短债A 0.9895 -0.01%
2025-11-26 凯石岐短债A 0.9896 0.00%
2025-11-25 凯石岐短债A 0.9896 -0.05%
2025-11-24 凯石岐短债A 0.9901 -0.02%
2025-11-21 凯石岐短债A 0.9903 0.00%
2025-11-20 凯石岐短债A 0.9903 -0.01%
2025-11-19 凯石岐短债A 0.9904 0.00%
2025-11-18 凯石岐短债A 0.9904 -0.01%
2025-11-17 凯石岐短债A 0.9905 -0.02%
2025-11-14 凯石岐短债A 0.9907 0.00%
2025-11-13 凯石岐短债A 0.9907 0.01%
2025-11-12 凯石岐短债A 0.9906 -0.01%
2025-11-11 凯石岐短债A 0.9907 0.00%
2025-11-10 凯石岐短债A 0.9907 -0.01%
2025-11-07 凯石岐短债A 0.9908 -0.02%
2025-11-06 凯石岐短债A 0.9910 -0.01%
2025-11-05 凯石岐短债A 0.9911 0.00%
2025-11-04 凯石岐短债A 0.9911 -0.01%
2025-11-03 凯石岐短债A 0.9912 -0.01%
2025-10-31 凯石岐短债A 0.9913 0.00%
2025-10-30 凯石岐短债A 0.9913 0.01%
2025-10-29 凯石岐短债A 0.9912 0.00%
2025-10-28 凯石岐短债A 0.9912 0.01%
2025-10-27 凯石岐短债A 0.9911 -0.01%
2025-10-24 凯石岐短债A 0.9912 0.00%
2025-10-23 凯石岐短债A 0.9912 -0.01%
2025-10-22 凯石岐短债A 0.9913 -0.01%
2025-10-21 凯石岐短债A 0.9914 0.00%
2025-10-20 凯石岐短债A 0.9914 -0.02%
2025-10-17 凯石岐短债A 0.9916 0.01%
2025-10-16 凯石岐短债A 0.9915 0.00%
2025-10-15 凯石岐短债A 0.9915 0.00%
2025-10-14 凯石岐短债A 0.9915 0.02%
2025-10-13 凯石岐短债A 0.9913 0.01%
2025-10-10 凯石岐短债A 0.9912 0.00%
2025-10-09 凯石岐短债A 0.9912 0.01%
2025-09-30 凯石岐短债A 0.9911 0.02%
2025-09-29 凯石岐短债A 0.9909 -0.07%
2025-09-26 凯石岐短债A 0.9916 -0.03%
2025-09-25 凯石岐短债A 0.9919 0.04%
2025-09-24 凯石岐短债A 0.9915 -0.04%
2025-09-23 凯石岐短债A 0.9919 0.00%
2025-09-22 凯石岐短债A 0.9919 -0.10%
2025-09-19 凯石岐短债A 0.9929 -0.04%
2025-09-18 凯石岐短债A 0.9933 -0.02%
2025-09-17 凯石岐短债A 0.9935 -0.01%
凯石基金旗下基金涨幅榜
基金名称 净值 增长率
凯石澜龙头经济持有期混合 1.7718 3.57%
凯石瑞鑫6个月持有混合发起C 0.9702 0.20%
凯石瑞鑫6个月持有混合发起A 0.9768 0.19%
凯石元鑫混合发起式A 1.0091 -0.27%
凯石元鑫混合发起式C 0.9995 -0.27%
凯石岐短债A 1.0032 0.00%
凯石岐短债C 1.0024 0.00%
债券型-中短债基金涨幅榜
基金名称 净值 增长率
鹏华安泰中短债债券A 1.1579 0.06%
鹏华安泰中短债债券C 1.1468 0.06%
南方信元债券A 1.0851 0.05%
国泰海通安睿纯债债券C 1.0141 0.05%
南方信元债券C 1.0845 0.05%
泰康安泽中短债A 1.1364 0.04%
泰康安泽中短债C 1.1241 0.04%
英大安盈30天滚动持有债券发起A 1.1262 0.04%
英大安盈30天滚动持有债券发起C 1.1167 0.04%
国泰海通安睿纯债债券A 1.0039 0.04%
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