凯石岐短债C基金净值查询(008434)

今天最新净值 1.0006 0.0000 0.0000% 2025-02-07

盘中实时估值(仅供参考) %

累计净值：1.1099
成立日期：
基金类型：债券型-中短债
成立份额：
最近份额：2.1487亿
最近资产：0.48亿元
基金公司：凯石基金
基金经理：高海宁盖书文张明明

近半年凯石岐短债C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,凯石岐短债C(008434)基金累计收益率1.04%

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
2025-02-07	008434	凯石岐短债C	1.0006	1.1099	1.0006	1.1099	0.0000	0.00%
2025-02-06	008434	凯石岐短债C	1.0006	1.1099	1.0006	1.1099	0.0000	0.00%
2025-02-05	008434	凯石岐短债C	1.0006	1.1099	1.0004	1.1097	0.0002	0.02%
2025-01-27	008434	凯石岐短债C	1.0004	1.1097	0.9999	1.1092	0.0005	0.05%
2025-01-22	008434	凯石岐短债C	1.0011	1.1094	1.0011	1.1094	0.0000	0.00%
2025-01-14	008434	凯石岐短债C	1.0005	1.1088	1.0006	1.1089	-0.0001	-0.01%
2025-01-13	008434	凯石岐短债C	1.0006	1.1089	1.0007	1.1090	-0.0001	-0.01%
2025-01-10	008434	凯石岐短债C	1.0007	1.1090	1.0007	1.1090	0.0000	0.00%
2025-01-09	008434	凯石岐短债C	1.0007	1.1090	1.0007	1.1090	0.0000	0.00%
2025-01-08	008434	凯石岐短债C	1.0007	1.1090	1.0008	1.1091	-0.0001	-0.01%

2025-01-07	008434	凯石岐短债C	1.0008	1.1091	1.0010	1.1093	-0.0002	-0.02%
2025-01-06	008434	凯石岐短债C	1.0010	1.1093	1.0009	1.1092	0.0001	0.01%
2025-01-03	008434	凯石岐短债C	1.0009	1.1092	1.0009	1.1092	0.0000	0.00%
2025-01-02	008434	凯石岐短债C	1.0009	1.1092	1.0009	1.1092	0.0000	0.00%
2024-12-31	008434	凯石岐短债C	1.0009	1.1092	1.0008	1.1091	0.0001	0.01%
2024-12-26	008434	凯石岐短债C	1.0005	1.1088	1.0028	1.1088	0.0000	0.00%
2024-12-25	008434	凯石岐短债C	1.0028	1.1088	1.0028	1.1088	0.0000	0.00%
2024-12-24	008434	凯石岐短债C	1.0028	1.1088	1.0027	1.1087	0.0001	0.01%
2024-12-23	008434	凯石岐短债C	1.0027	1.1087	1.0024	1.1084	0.0003	0.03%
2024-12-20	008434	凯石岐短债C	1.0024	1.1084	1.0022	1.1082	0.0002	0.02%
2024-12-19	008434	凯石岐短债C	1.0022	1.1082	1.0021	1.1081	0.0001	0.01%
2024-12-18	008434	凯石岐短债C	1.0021	1.1081	1.0021	1.1081	0.0000	0.00%
2024-12-17	008434	凯石岐短债C	1.0021	1.1081	1.0021	1.1081	0.0000	0.00%
2024-12-16	008434	凯石岐短债C	1.0021	1.1081	1.0019	1.1079	0.0002	0.02%
2024-12-13	008434	凯石岐短债C	1.0019	1.1079	1.0017	1.1077	0.0002	0.02%

2024-12-12	008434	凯石岐短债C	1.0017	1.1077	1.0016	1.1076	0.0001	0.01%
2024-12-11	008434	凯石岐短债C	1.0016	1.1076	1.0016	1.1076	0.0000	0.00%
2024-12-10	008434	凯石岐短债C	1.0016	1.1076	1.0014	1.1074	0.0002	0.02%
2024-12-09	008434	凯石岐短债C	1.0014	1.1074	1.0013	1.1073	0.0001	0.01%
2024-12-06	008434	凯石岐短债C	1.0013	1.1073	1.0013	1.1073	0.0000	0.00%
2024-12-05	008434	凯石岐短债C	1.0013	1.1073	1.0013	1.1073	0.0000	0.00%
2024-12-04	008434	凯石岐短债C	1.0013	1.1073	1.0012	1.1072	0.0001	0.01%
2024-12-03	008434	凯石岐短债C	1.0012	1.1072	1.0012	1.1072	0.0000	0.00%
2024-12-02	008434	凯石岐短债C	1.0012	1.1072	1.0009	1.1069	0.0003	0.03%
2024-11-29	008434	凯石岐短债C	1.0009	1.1069	1.0007	1.1067	0.0002	0.02%
2024-11-28	008434	凯石岐短债C	1.0007	1.1067	1.0006	1.1066	0.0001	0.01%
2024-11-27	008434	凯石岐短债C	1.0006	1.1066	1.0005	1.1065	0.0001	0.01%
2024-11-26	008434	凯石岐短债C	1.0005	1.1065	1.0032	1.1065	0.0000	0.00%
2024-11-25	008434	凯石岐短债C	1.0032	1.1065	1.0031	1.1064	0.0001	0.01%
2024-11-22	008434	凯石岐短债C	1.0031	1.1064	1.0030	1.1063	0.0001	0.01%
2024-11-21	008434	凯石岐短债C	1.0030	1.1063	1.0028	1.1061	0.0002	0.02%
2024-11-20	008434	凯石岐短债C	1.0028	1.1061	1.0027	1.1060	0.0001	0.01%
2024-11-19	008434	凯石岐短债C	1.0027	1.1060	1.0027	1.1060	0.0000	0.00%
2024-11-18	008434	凯石岐短债C	1.0027	1.1060	1.0024	1.1057	0.0003	0.03%
2024-11-15	008434	凯石岐短债C	1.0024	1.1057	1.0023	1.1056	0.0001	0.01%
2024-11-14	008434	凯石岐短债C	1.0023	1.1056	1.0022	1.1055	0.0001	0.01%
2024-11-13	008434	凯石岐短债C	1.0022	1.1055	1.0021	1.1054	0.0001	0.01%
2024-11-12	008434	凯石岐短债C	1.0021	1.1054	1.0021	1.1054	0.0000	0.00%
2024-11-11	008434	凯石岐短债C	1.0021	1.1054	1.0018	1.1051	0.0003	0.03%
2024-11-08	008434	凯石岐短债C	1.0018	1.1051	1.0017	1.1050	0.0001	0.01%
2024-11-07	008434	凯石岐短债C	1.0017	1.1050	1.0016	1.1049	0.0001	0.01%
2024-11-06	008434	凯石岐短债C	1.0016	1.1049	1.0015	1.1048	0.0001	0.01%
2024-11-05	008434	凯石岐短债C	1.0015	1.1048	1.0014	1.1047	0.0001	0.01%
2024-11-04	008434	凯石岐短债C	1.0014	1.1047	1.0011	1.1044	0.0003	0.03%
2024-11-01	008434	凯石岐短债C	1.0011	1.1044	1.0010	1.1043	0.0001	0.01%
2024-10-31	008434	凯石岐短债C	1.0010	1.1043	1.0009	1.1042	0.0001	0.01%
2024-10-30	008434	凯石岐短债C	1.0009	1.1042	1.0008	1.1041	0.0001	0.01%
2024-10-29	008434	凯石岐短债C	1.0008	1.1041	1.0007	1.1040	0.0001	0.01%
2024-10-28	008434	凯石岐短债C	1.0007	1.1040	1.0004	1.1037	0.0003	0.03%
2024-10-25	008434	凯石岐短债C	1.0004	1.1037	1.0025	1.1036	0.0001	0.01%
2024-10-24	008434	凯石岐短债C	1.0025	1.1036	1.0024	1.1035	0.0001	0.01%
2024-10-23	008434	凯石岐短债C	1.0024	1.1035	1.0023	1.1034	0.0001	0.01%
2024-10-22	008434	凯石岐短债C	1.0023	1.1034	1.0022	1.1033	0.0001	0.01%
2024-10-21	008434	凯石岐短债C	1.0022	1.1033	1.0018	1.1029	0.0004	0.04%
2024-10-18	008434	凯石岐短债C	1.0018	1.1029	1.0017	1.1028	0.0001	0.01%
2024-10-17	008434	凯石岐短债C	1.0017	1.1028	1.0017	1.1028	0.0000	0.00%
2024-10-16	008434	凯石岐短债C	1.0017	1.1028	1.0017	1.1028	0.0000	0.00%
2024-10-15	008434	凯石岐短债C	1.0017	1.1028	1.0017	1.1028	0.0000	0.00%
2024-10-14	008434	凯石岐短债C	1.0017	1.1028	1.0012	1.1023	0.0005	0.05%
2024-10-11	008434	凯石岐短债C	1.0012	1.1023	1.0009	1.1020	0.0003	0.03%
2024-10-10	008434	凯石岐短债C	1.0009	1.1020	1.0007	1.1018	0.0002	0.02%
2024-10-09	008434	凯石岐短债C	1.0007	1.1018	1.0010	1.1021	-0.0003	-0.03%
2024-10-08	008434	凯石岐短债C	1.0010	1.1021	1.0006	1.1017	0.0004	0.04%
2024-09-30	008434	凯石岐短债C	1.0006	1.1017	1.0006	1.1017	0.0000	0.00%
2024-09-27	008434	凯石岐短债C	1.0006	1.1017	1.0004	1.1015	0.0002	0.02%
2024-09-26	008434	凯石岐短债C	1.0004	1.1015	1.0017	1.1015	0.0000	0.00%
2024-09-25	008434	凯石岐短债C	1.0017	1.1015	1.0016	1.1014	0.0001	0.01%
2024-09-24	008434	凯石岐短债C	1.0016	1.1014	1.0015	1.1013	0.0001	0.01%
2024-09-23	008434	凯石岐短债C	1.0015	1.1013	1.0013	1.1011	0.0002	0.02%
2024-09-20	008434	凯石岐短债C	1.0013	1.1011	1.0014	1.1012	-0.0001	-0.01%
2024-09-19	008434	凯石岐短债C	1.0014	1.1012	1.0014	1.1012	0.0000	0.00%
2024-09-18	008434	凯石岐短债C	1.0014	1.1012	1.0011	1.1009	0.0003	0.03%
2024-09-13	008434	凯石岐短债C	1.0011	1.1009	1.0010	1.1008	0.0001	0.01%
2024-09-12	008434	凯石岐短债C	1.0010	1.1008	1.0009	1.1007	0.0001	0.01%
2024-09-11	008434	凯石岐短债C	1.0009	1.1007	1.0009	1.1007	0.0000	0.00%
2024-09-10	008434	凯石岐短债C	1.0009	1.1007	1.0009	1.1007	0.0000	0.00%
2024-09-09	008434	凯石岐短债C	1.0009	1.1007	1.0008	1.1006	0.0001	0.01%
2024-09-06	008434	凯石岐短债C	1.0008	1.1006	1.0007	1.1005	0.0001	0.01%
2024-09-05	008434	凯石岐短债C	1.0007	1.1005	1.0006	1.1004	0.0001	0.01%
2024-09-04	008434	凯石岐短债C	1.0006	1.1004	1.0006	1.1004	0.0000	0.00%
2024-09-03	008434	凯石岐短债C	1.0006	1.1004	1.0005	1.1003	0.0001	0.01%
2024-09-02	008434	凯石岐短债C	1.0005	1.1003	1.0002	1.1000	0.0003	0.03%
2024-08-30	008434	凯石岐短债C	1.0002	1.1000	1.0001	1.0999	0.0001	0.01%
2024-08-29	008434	凯石岐短债C	1.0001	1.0999	0.9999	1.0997	0.0002	0.02%
2024-08-28	008434	凯石岐短债C	0.9999	1.0997	0.9999	1.0997	0.0000	0.00%
2024-08-27	008434	凯石岐短债C	0.9999	1.0997	1.0000	1.0998	-0.0001	-0.01%
2024-08-26	008434	凯石岐短债C	1.0000	1.0998	1.0016	1.0997	0.0001	0.01%
2024-08-23	008434	凯石岐短债C	1.0016	1.0997	1.0015	1.0996	0.0001	0.01%
2024-08-22	008434	凯石岐短债C	1.0015	1.0996	1.0017	1.0998	-0.0002	-0.02%
2024-08-21	008434	凯石岐短债C	1.0017	1.0998	1.0018	1.0999	-0.0001	-0.01%
2024-08-20	008434	凯石岐短债C	1.0018	1.0999	1.0018	1.0999	0.0000	0.00%
2024-08-19	008434	凯石岐短债C	1.0018	1.0999	1.0017	1.0998	0.0001	0.01%
2024-08-16	008434	凯石岐短债C	1.0017	1.0998	1.0017	1.0998	0.0000	0.00%
2024-08-15	008434	凯石岐短债C	1.0017	1.0998	1.0016	1.0997	0.0001	0.01%
2024-08-14	008434	凯石岐短债C	1.0016	1.0997	1.0015	1.0996	0.0001	0.01%
2024-08-13	008434	凯石岐短债C	1.0015	1.0996	1.0014	1.0995	0.0001	0.01%
2024-08-12	008434	凯石岐短债C	1.0014	1.0995	1.0014	1.0995	0.0000	0.00%

标签云

凯石基金旗下基金涨幅榜

基金名称	单位净值	日增长率
凯石岐短债A	1.0033	0.01%
凯石岐短债C	1.0032	0.01%
凯石澜龙头经济持有期混合	0.6005	-2.74%
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%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%