今年以来凯石岐短债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 |
| 2024-04-30 |
凯石岐短债A |
1.0004 |
0.02% |
| 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% |
| 2024-03-29 |
凯石岐短债A |
1.0007 |
0.01% |
| 2024-03-28 |
凯石岐短债A |
1.0006 |
0.01% |
| 2024-03-27 |
凯石岐短债A |
1.0005 |
0.00% |
| 2024-03-26 |
凯石岐短债A |
1.0005 |
0.01% |
| 2024-03-25 |
凯石岐短债A |
1.0015 |
0.02% |
| 2024-03-22 |
凯石岐短债A |
1.0013 |
0.01% |
| 2024-03-21 |
凯石岐短债A |
1.0012 |
0.00% |
| 2024-03-20 |
凯石岐短债A |
1.0012 |
0.00% |
| 2024-03-19 |
凯石岐短债A |
1.0012 |
0.01% |
| 2024-03-18 |
凯石岐短债A |
1.0011 |
0.01% |
| 2024-03-15 |
凯石岐短债A |
1.0010 |
0.00% |
| 2024-03-14 |
凯石岐短债A |
1.0010 |
0.00% |
| 2024-03-13 |
凯石岐短债A |
1.0010 |
0.00% |
| 2024-03-12 |
凯石岐短债A |
1.0010 |
0.00% |
| 2024-03-11 |
凯石岐短债A |
1.0010 |
0.01% |
| 2024-03-08 |
凯石岐短债A |
1.0009 |
0.00% |
| 2024-03-07 |
凯石岐短债A |
1.0009 |
0.00% |
| 2024-03-06 |
凯石岐短债A |
1.0009 |
0.00% |
| 2024-03-05 |
凯石岐短债A |
1.0009 |
0.00% |
| 2024-03-04 |
凯石岐短债A |
1.0009 |
0.02% |
| 2024-03-01 |
凯石岐短债A |
1.0007 |
0.00% |
| 2024-02-29 |
凯石岐短债A |
1.0007 |
0.01% |
| 2024-02-28 |
凯石岐短债A |
1.0006 |
0.00% |
| 2024-02-27 |
凯石岐短债A |
1.0006 |
0.01% |
| 2024-02-26 |
凯石岐短债A |
1.0005 |
0.01% |
| 2024-02-23 |
凯石岐短债A |
1.0023 |
0.01% |
| 2024-02-22 |
凯石岐短债A |
1.0022 |
0.01% |
| 2024-02-21 |
凯石岐短债A |
1.0021 |
0.01% |
| 2024-02-20 |
凯石岐短债A |
1.0020 |
0.01% |
| 2024-02-19 |
凯石岐短债A |
1.0019 |
0.07% |
| 2024-02-08 |
凯石岐短债A |
1.0012 |
0.01% |
| 2024-02-07 |
凯石岐短债A |
1.0011 |
0.01% |
| 2024-02-06 |
凯石岐短债A |
1.0010 |
0.00% |
| 2024-02-05 |
凯石岐短债A |
1.0010 |
0.02% |
| 2024-02-02 |
凯石岐短债A |
1.0008 |
0.00% |
| 2024-02-01 |
凯石岐短债A |
1.0008 |
0.01% |
| 2024-01-31 |
凯石岐短债A |
1.0007 |
0.01% |
| 2024-01-30 |
凯石岐短债A |
1.0006 |
0.02% |
| 2024-01-29 |
凯石岐短债A |
1.0004 |
0.02% |
| 2024-01-26 |
凯石岐短债A |
1.0002 |
0.00% |
| 2024-01-25 |
凯石岐短债A |
1.0026 |
0.01% |
| 2024-01-24 |
凯石岐短债A |
1.0025 |
0.00% |
| 2024-01-23 |
凯石岐短债A |
1.0025 |
0.00% |
| 2024-01-22 |
凯石岐短债A |
1.0025 |
0.02% |
| 2024-01-19 |
凯石岐短债A |
1.0023 |
0.00% |
| 2024-01-18 |
凯石岐短债A |
1.0023 |
0.01% |
| 2024-01-17 |
凯石岐短债A |
1.0022 |
0.01% |
| 2024-01-16 |
凯石岐短债A |
1.0021 |
0.00% |
| 2024-01-15 |
凯石岐短债A |
1.0021 |
0.01% |
| 2024-01-12 |
凯石岐短债A |
1.0020 |
0.00% |
| 2024-01-11 |
凯石岐短债A |
1.0020 |
0.00% |
| 2024-01-10 |
凯石岐短债A |
1.0020 |
0.00% |
| 2024-01-09 |
凯石岐短债A |
1.0020 |
0.01% |
| 2024-01-08 |
凯石岐短债A |
1.0019 |
0.02% |
| 2024-01-05 |
凯石岐短债A |
1.0017 |
0.01% |
| 2024-01-04 |
凯石岐短债A |
1.0016 |
0.01% |
| 2024-01-03 |
凯石岐短债A |
1.0015 |
0.00% |
| 2024-01-02 |
凯石岐短债A |
1.0015 |
0.02% |
