导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 凯石岐短债C | 1.0004 | 0.02% |
2024-04-29 | 凯石岐短债C | 1.0002 | 0.01% |
2024-04-26 | 凯石岐短债C | 1.0001 | 0.00% |
2024-04-25 | 凯石岐短债C | 1.0017 | 0.00% |
2024-04-24 | 凯石岐短债C | 1.0017 | 0.00% |
2024-04-23 | 凯石岐短债C | 1.0017 | 0.00% |
2024-04-22 | 凯石岐短债C | 1.0017 | 0.02% |
2024-04-19 | 凯石岐短债C | 1.0015 | 0.00% |
2024-04-18 | 凯石岐短债C | 1.0015 | 0.01% |
2024-04-17 | 凯石岐短债C | 1.0014 | 0.00% |
2024-04-16 | 凯石岐短债C | 1.0014 | -0.01% |
2024-04-15 | 凯石岐短债C | 1.0015 | 0.01% |
2024-04-12 | 凯石岐短债C | 1.0014 | 0.01% |
2024-04-11 | 凯石岐短债C | 1.0013 | 0.00% |
2024-04-10 | 凯石岐短债C | 1.0013 | 0.01% |
2024-04-09 | 凯石岐短债C | 1.0012 | -0.01% |
2024-04-08 | 凯石岐短债C | 1.0013 | 0.03% |
基金名称 | 净值 | 增长率 |
凯石岐短债A | 1.0004 | 0.02% |
凯石岐短债C | 1.0004 | 0.02% |
凯石澜龙头经济持有期混合 | 0.5963 | -0.65% |
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% |
基金名称 | 净值 | 增长率 |
申万菱信稳鑫60天滚动持有中短债债券A | 1.0327 | 0.30% |
申万菱信稳鑫60天滚动持有中短债债券C | 1.0304 | 0.29% |
英大安盈30天滚动持有债券发起A | 1.0523 | 0.21% |
英大安盈30天滚动持有债券发起C | 1.0485 | 0.21% |
银华安丰中短期政策性金融债债券A | 1.0402 | 0.19% |
国泰君安安裕纯债一年定开债券 | 1.0144 | 0.19% |
银华安丰中短期政策性金融债债券D | 1.0483 | 0.19% |
银华中短期政策性金融债定期开放债券 | 1.0348 | 0.17% |
南方乐元中短利率债A | 1.0642 | 0.17% |
南方乐元中短利率债C | 1.0675 | 0.16% |