凯石岐短债A基金净值查询(008433)
今天最新净值
1.0032
0.0000 0.00%
2026-05-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0992
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.1485亿
- 最近资产：2.15亿
- 基金公司：凯石基金
- 基金经理：欧阳勇兵
近一年,凯石岐短债A(008433)基金累计收益率0.32%
| 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 |
| 2026-05-18 |
008433 |
凯石岐短债A |
1.0032 |
1.0992 |
1.0032 |
1.0992 |
0.0000 |
0.00% |
| 2026-05-15 |
008433 |
凯石岐短债A |
1.0032 |
1.0992 |
1.0032 |
1.0992 |
0.0000 |
0.00% |
| 2026-05-14 |
008433 |
凯石岐短债A |
1.0032 |
1.0992 |
1.0031 |
1.0991 |
0.0001 |
0.01% |
| 2026-05-13 |
008433 |
凯石岐短债A |
1.0031 |
1.0991 |
1.0031 |
1.0991 |
0.0000 |
0.00% |
| 2026-05-12 |
008433 |
凯石岐短债A |
1.0031 |
1.0991 |
1.0035 |
1.0995 |
-0.0004 |
-0.04% |
| 2026-05-11 |
008433 |
凯石岐短债A |
1.0035 |
1.0995 |
1.0035 |
1.0995 |
0.0000 |
0.00% |
| 2026-05-08 |
008433 |
凯石岐短债A |
1.0035 |
1.0995 |
1.0035 |
1.0995 |
0.0000 |
0.00% |
| 2026-04-30 |
008433 |
凯石岐短债A |
1.0034 |
1.0994 |
1.0034 |
1.0994 |
0.0000 |
0.00% |
| 2026-04-29 |
008433 |
凯石岐短债A |
1.0034 |
1.0994 |
1.0033 |
1.0993 |
0.0001 |
0.01% |
| 2026-04-28 |
008433 |
凯石岐短债A |
1.0033 |
1.0993 |
1.0033 |
1.0993 |
0.0000 |
0.00% |
|
|
| 2026-04-27 |
008433 |
凯石岐短债A |
1.0033 |
1.0993 |
1.0033 |
1.0993 |
0.0000 |
0.00% |
| 2026-04-24 |
008433 |
凯石岐短债A |
1.0033 |
1.0993 |
1.0036 |
1.0996 |
-0.0003 |
-0.03% |
| 2026-04-23 |
008433 |
凯石岐短债A |
1.0036 |
1.0996 |
1.0035 |
1.0995 |
0.0001 |
0.01% |
| 2026-04-22 |
008433 |
凯石岐短债A |
1.0035 |
1.0995 |
1.0035 |
1.0995 |
0.0000 |
0.00% |
| 2026-04-21 |
008433 |
凯石岐短债A |
1.0035 |
1.0995 |
1.0035 |
1.0995 |
0.0000 |
0.00% |
| 2026-04-20 |
008433 |
凯石岐短债A |
1.0035 |
1.0995 |
1.0032 |
1.0992 |
0.0003 |
0.03% |
| 2026-04-17 |
008433 |
凯石岐短债A |
1.0032 |
1.0992 |
1.0031 |
1.0991 |
0.0001 |
0.01% |
| 2026-04-16 |
008433 |
凯石岐短债A |
1.0031 |
1.0991 |
1.0031 |
1.0991 |
0.0000 |
0.00% |
| 2026-04-15 |
008433 |
凯石岐短债A |
1.0031 |
1.0991 |
1.0031 |
1.0991 |
0.0000 |
0.00% |
| 2026-04-14 |
008433 |
凯石岐短债A |
1.0031 |
1.0991 |
1.0031 |
1.0991 |
0.0000 |
0.00% |
| 2026-04-13 |
008433 |
凯石岐短债A |
1.0031 |
1.0991 |
1.0030 |
1.0990 |
0.0001 |
0.01% |
| 2026-04-10 |
008433 |
凯石岐短债A |
1.0030 |
1.0990 |
1.0030 |
1.0990 |
0.0000 |
0.00% |
| 2026-04-09 |
008433 |
凯石岐短债A |
1.0030 |
1.0990 |
1.0030 |
1.0990 |
0.0000 |
0.00% |
| 2026-04-08 |
008433 |
凯石岐短债A |
1.0030 |
1.0990 |
1.0030 |
1.0990 |
0.0000 |
0.00% |
| 2026-04-07 |
008433 |
凯石岐短债A |
1.0030 |
1.0990 |
1.0029 |
1.0989 |
0.0001 |
0.01% |
|
|
| 2026-04-03 |
008433 |
凯石岐短债A |
1.0029 |
1.0989 |
1.0028 |
1.0988 |
0.0001 |
0.01% |
| 2026-04-02 |
008433 |
凯石岐短债A |
1.0028 |
1.0988 |
1.0028 |
1.0988 |
0.0000 |
0.00% |
| 2026-04-01 |
008433 |
凯石岐短债A |
1.0028 |
1.0988 |
1.0027 |
1.0987 |
0.0001 |
0.01% |
| 2026-03-31 |
008433 |
凯石岐短债A |
1.0027 |
1.0987 |
1.0027 |
1.0987 |
0.0000 |
0.00% |
| 2026-03-30 |
008433 |
凯石岐短债A |
1.0027 |
1.0987 |
1.0026 |
1.0986 |
0.0001 |
0.01% |
| 2026-03-27 |
008433 |
凯石岐短债A |
1.0026 |
1.0986 |
1.0025 |
1.0985 |
0.0001 |
0.01% |
| 2026-03-26 |
008433 |
凯石岐短债A |
1.0025 |
1.0985 |
1.0021 |
1.0981 |
0.0004 |
0.04% |
| 2026-03-25 |
008433 |
凯石岐短债A |
1.0021 |
1.0981 |
1.0021 |
1.0981 |
0.0000 |
0.00% |
| 2026-03-24 |
008433 |
凯石岐短债A |
1.0021 |
1.0981 |
1.0020 |
1.0980 |
0.0001 |
0.01% |
| 2026-03-23 |
008433 |
凯石岐短债A |
1.0020 |
1.0980 |
1.0019 |
1.0979 |
0.0001 |
0.01% |
| 2026-03-20 |
008433 |
凯石岐短债A |
1.0019 |
1.0979 |
1.0018 |
1.0978 |
0.0001 |
0.01% |
| 2026-03-19 |
008433 |
凯石岐短债A |
1.0018 |
1.0978 |
1.0018 |
1.0978 |
0.0000 |
0.00% |
| 2026-03-18 |
008433 |
凯石岐短债A |
1.0018 |
1.0978 |
1.0016 |
1.0976 |
0.0002 |
0.02% |
| 2026-03-17 |
008433 |
凯石岐短债A |
1.0016 |
1.0976 |
1.0016 |
1.0976 |
0.0000 |
0.00% |
| 2026-03-16 |
008433 |
凯石岐短债A |
1.0016 |
1.0976 |
1.0015 |
1.0975 |
0.0001 |
0.01% |
| 2026-03-13 |
008433 |
凯石岐短债A |
1.0015 |
1.0975 |
1.0014 |
1.0974 |
0.0001 |
0.01% |
| 2026-03-12 |
008433 |
凯石岐短债A |
1.0014 |
1.0974 |
1.0014 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-11 |
008433 |
凯石岐短债A |
1.0014 |
1.0974 |
1.0014 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-10 |
008433 |
凯石岐短债A |
1.0014 |
1.0974 |
1.0014 |
1.0974 |
0.0000 |
0.00% |
| 2026-03-09 |
008433 |
凯石岐短债A |
1.0014 |
1.0974 |
1.0013 |
1.0973 |
0.0001 |
0.01% |
| 2026-03-06 |
008433 |
凯石岐短债A |
1.0013 |
1.0973 |
1.0013 |
1.0973 |
0.0000 |
0.00% |
| 2026-03-05 |
008433 |
凯石岐短债A |
1.0013 |
1.0973 |
1.0010 |
1.0970 |
0.0003 |
0.03% |
| 2026-03-04 |
008433 |
凯石岐短债A |
1.0010 |
1.0970 |
1.0009 |
1.0969 |
0.0001 |
0.01% |
| 2026-03-03 |
008433 |
凯石岐短债A |
1.0009 |
1.0969 |
1.0009 |
1.0969 |
0.0000 |
0.00% |
| 2026-03-02 |
008433 |
凯石岐短债A |
1.0009 |
1.0969 |
1.0007 |
1.0967 |
0.0002 |
0.02% |
| 2026-02-27 |
008433 |
凯石岐短债A |
1.0007 |
1.0967 |
1.0007 |
1.0967 |
0.0000 |
0.00% |
| 2026-02-26 |
008433 |
凯石岐短债A |
1.0007 |
1.0967 |
1.0007 |
1.0967 |
0.0000 |
0.00% |
| 2026-02-25 |
008433 |
凯石岐短债A |
1.0007 |
1.0967 |
1.0006 |
1.0966 |
0.0001 |
0.01% |
| 2026-02-24 |
008433 |
凯石岐短债A |
1.0006 |
1.0966 |
1.0003 |
1.0963 |
0.0003 |
0.03% |
| 2026-02-13 |
008433 |
凯石岐短债A |
1.0003 |
1.0963 |
1.0002 |
1.0962 |
0.0001 |
0.01% |
| 2026-02-12 |
008433 |
凯石岐短债A |
1.0002 |
1.0962 |
1.0000 |
1.0960 |
0.0002 |
0.02% |
| 2026-02-11 |
008433 |
凯石岐短债A |
1.0000 |
1.0960 |
1.0001 |
1.0961 |
-0.0001 |
-0.01% |
| 2026-02-10 |
008433 |
凯石岐短债A |
1.0001 |
1.0961 |
1.0001 |
1.0961 |
0.0000 |
0.00% |
| 2026-02-09 |
008433 |
凯石岐短债A |
1.0001 |
1.0961 |
0.9999 |
1.0959 |
0.0002 |
0.02% |
| 2026-02-06 |
008433 |
凯石岐短债A |
0.9999 |
1.0959 |
1.0000 |
1.0960 |
-0.0001 |
-0.01% |
| 2026-02-05 |
008433 |
凯石岐短债A |
1.0000 |
1.0960 |
0.9998 |
1.0958 |
0.0002 |
0.02% |
| 2026-02-04 |
008433 |
凯石岐短债A |
0.9998 |
1.0958 |
0.9998 |
1.0958 |
0.0000 |
0.00% |
| 2026-02-03 |
008433 |
凯石岐短债A |
0.9998 |
1.0958 |
0.9998 |
1.0958 |
0.0000 |
0.00% |
| 2026-02-02 |
008433 |
凯石岐短债A |
0.9998 |
1.0958 |
0.9997 |
1.0957 |
0.0001 |
0.01% |
| 2026-01-30 |
008433 |
凯石岐短债A |
0.9997 |
1.0957 |
0.9992 |
1.0952 |
0.0005 |
0.05% |
| 2026-01-29 |
008433 |
凯石岐短债A |
0.9992 |
1.0952 |
0.9992 |
1.0952 |
0.0000 |
0.00% |
| 2026-01-28 |
008433 |
凯石岐短债A |
0.9992 |
1.0952 |
0.9992 |
1.0952 |
0.0000 |
0.00% |
| 2026-01-27 |
008433 |
凯石岐短债A |
0.9992 |
1.0952 |
0.9992 |
1.0952 |
0.0000 |
0.00% |
| 2026-01-26 |
008433 |
凯石岐短债A |
0.9992 |
1.0952 |
0.9991 |
1.0951 |
0.0001 |
0.01% |
| 2026-01-23 |
008433 |
凯石岐短债A |
0.9991 |
1.0951 |
0.9991 |
1.0951 |
0.0000 |
0.00% |
| 2026-01-22 |
008433 |
凯石岐短债A |
0.9991 |
1.0951 |
0.9990 |
1.0950 |
0.0001 |
0.01% |
| 2026-01-21 |
008433 |
凯石岐短债A |
0.9990 |
1.0950 |
0.9990 |
1.0950 |
0.0000 |
0.00% |
| 2026-01-20 |
008433 |
凯石岐短债A |
0.9990 |
1.0950 |
0.9990 |
1.0950 |
0.0000 |
0.00% |
| 2026-01-19 |
008433 |
凯石岐短债A |
0.9990 |
1.0950 |
0.9989 |
1.0949 |
0.0001 |
0.01% |
| 2026-01-16 |
008433 |
凯石岐短债A |
0.9989 |
1.0949 |
0.9989 |
1.0949 |
0.0000 |
0.00% |
| 2026-01-15 |
008433 |
凯石岐短债A |
0.9989 |
1.0949 |
0.9989 |
1.0949 |
0.0000 |
0.00% |
| 2026-01-14 |
008433 |
凯石岐短债A |
0.9989 |
1.0949 |
0.9989 |
1.0949 |
0.0000 |
0.00% |
| 2026-01-13 |
008433 |
凯石岐短债A |
0.9989 |
1.0949 |
0.9988 |
1.0948 |
0.0001 |
0.01% |
| 2026-01-12 |
008433 |
凯石岐短债A |
0.9988 |
1.0948 |
0.9984 |
1.0944 |
0.0004 |
0.04% |
| 2026-01-09 |
008433 |
凯石岐短债A |
0.9984 |
1.0944 |
0.9983 |
1.0943 |
0.0001 |
0.01% |
| 2026-01-08 |
008433 |
凯石岐短债A |
0.9983 |
1.0943 |
0.9982 |
1.0942 |
0.0001 |
0.01% |
| 2026-01-07 |
008433 |
凯石岐短债A |
0.9982 |
1.0942 |
0.9983 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-01-06 |
008433 |
凯石岐短债A |
0.9983 |
1.0943 |
0.9983 |
1.0943 |
0.0000 |
0.00% |
| 2026-01-05 |
008433 |
凯石岐短债A |
0.9983 |
1.0943 |
0.9983 |
1.0943 |
0.0000 |
0.00% |
| 2025-12-31 |
008433 |
凯石岐短债A |
0.9983 |
1.0943 |
0.9979 |
1.0939 |
0.0004 |
0.04% |
| 2025-12-30 |
008433 |
凯石岐短债A |
0.9979 |
1.0939 |
0.9975 |
1.0935 |
0.0004 |
0.04% |
| 2025-12-29 |
008433 |
凯石岐短债A |
0.9975 |
1.0935 |
0.9963 |
1.0923 |
0.0012 |
0.12% |
| 2025-12-26 |
008433 |
凯石岐短债A |
0.9963 |
1.0923 |
0.9959 |
1.0919 |
0.0004 |
0.04% |
| 2025-12-25 |
008433 |
凯石岐短债A |
0.9959 |
1.0919 |
0.9954 |
1.0914 |
0.0005 |
0.05% |
| 2025-12-24 |
008433 |
凯石岐短债A |
0.9954 |
1.0914 |
0.9953 |
1.0913 |
0.0001 |
0.01% |
| 2025-12-23 |
008433 |
凯石岐短债A |
0.9953 |
1.0913 |
0.9948 |
1.0908 |
0.0005 |
0.05% |
| 2025-12-22 |
008433 |
凯石岐短债A |
0.9948 |
1.0908 |
0.9933 |
1.0893 |
0.0015 |
0.15% |
| 2025-12-19 |
008433 |
凯石岐短债A |
0.9933 |
1.0893 |
0.9928 |
1.0888 |
0.0005 |
0.05% |
| 2025-12-18 |
008433 |
凯石岐短债A |
0.9928 |
1.0888 |
0.9922 |
1.0882 |
0.0006 |
0.06% |
| 2025-12-17 |
008433 |
凯石岐短债A |
0.9922 |
1.0882 |
0.9917 |
1.0877 |
0.0005 |
0.05% |
| 2025-12-16 |
008433 |
凯石岐短债A |
0.9917 |
1.0877 |
0.9911 |
1.0871 |
0.0006 |
0.06% |
| 2025-12-15 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9895 |
1.0855 |
0.0016 |
0.16% |
| 2025-12-12 |
008433 |
凯石岐短债A |
0.9895 |
1.0855 |
0.9890 |
1.0850 |
0.0005 |
0.05% |
| 2025-12-11 |
008433 |
凯石岐短债A |
0.9890 |
1.0850 |
0.9885 |
1.0845 |
0.0005 |
0.05% |
| 2025-12-10 |
008433 |
凯石岐短债A |
0.9885 |
1.0845 |
0.9885 |
1.0845 |
0.0000 |
0.00% |
| 2025-12-09 |
008433 |
凯石岐短债A |
0.9885 |
1.0845 |
0.9886 |
1.0846 |
-0.0001 |
-0.01% |
| 2025-12-08 |
008433 |
凯石岐短债A |
0.9886 |
1.0846 |
0.9886 |
1.0846 |
0.0000 |
0.00% |
| 2025-12-05 |
008433 |
凯石岐短债A |
0.9886 |
1.0846 |
0.9887 |
1.0847 |
-0.0001 |
-0.01% |
| 2025-12-04 |
008433 |
凯石岐短债A |
0.9887 |
1.0847 |
0.9887 |
1.0847 |
0.0000 |
0.00% |
| 2025-12-03 |
008433 |
凯石岐短债A |
0.9887 |
1.0847 |
0.9888 |
1.0848 |
-0.0001 |
-0.01% |
| 2025-12-02 |
008433 |
凯石岐短债A |
0.9888 |
1.0848 |
0.9892 |
1.0852 |
-0.0004 |
-0.04% |
| 2025-12-01 |
008433 |
凯石岐短债A |
0.9892 |
1.0852 |
0.9895 |
1.0855 |
-0.0003 |
-0.03% |
| 2025-11-28 |
008433 |
凯石岐短债A |
0.9895 |
1.0855 |
0.9895 |
1.0855 |
0.0000 |
0.00% |
| 2025-11-27 |
008433 |
凯石岐短债A |
0.9895 |
1.0855 |
0.9896 |
1.0856 |
-0.0001 |
-0.01% |
| 2025-11-26 |
008433 |
凯石岐短债A |
0.9896 |
1.0856 |
0.9896 |
1.0856 |
0.0000 |
0.00% |
| 2025-11-25 |
008433 |
凯石岐短债A |
0.9896 |
1.0856 |
0.9901 |
1.0861 |
-0.0005 |
-0.05% |
| 2025-11-24 |
008433 |
凯石岐短债A |
0.9901 |
1.0861 |
0.9903 |
1.0863 |
-0.0002 |
-0.02% |
| 2025-11-21 |
008433 |
凯石岐短债A |
0.9903 |
1.0863 |
0.9903 |
1.0863 |
0.0000 |
0.00% |
| 2025-11-20 |
008433 |
凯石岐短债A |
0.9903 |
1.0863 |
0.9904 |
1.0864 |
-0.0001 |
-0.01% |
| 2025-11-19 |
008433 |
凯石岐短债A |
0.9904 |
1.0864 |
0.9904 |
1.0864 |
0.0000 |
0.00% |
| 2025-11-18 |
008433 |
凯石岐短债A |
0.9904 |
1.0864 |
0.9905 |
1.0865 |
-0.0001 |
-0.01% |
| 2025-11-17 |
008433 |
凯石岐短债A |
0.9905 |
1.0865 |
0.9907 |
1.0867 |
-0.0002 |
-0.02% |
| 2025-11-14 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9907 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-13 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9906 |
1.0866 |
0.0001 |
0.01% |
| 2025-11-12 |
008433 |
凯石岐短债A |
0.9906 |
1.0866 |
0.9907 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-11-11 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9907 |
1.0867 |
0.0000 |
0.00% |
| 2025-11-10 |
008433 |
凯石岐短债A |
0.9907 |
1.0867 |
0.9908 |
1.0868 |
-0.0001 |
-0.01% |
| 2025-11-07 |
008433 |
凯石岐短债A |
0.9908 |
1.0868 |
0.9910 |
1.0870 |
-0.0002 |
-0.02% |
| 2025-11-06 |
008433 |
凯石岐短债A |
0.9910 |
1.0870 |
0.9911 |
1.0871 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9911 |
1.0871 |
0.0000 |
0.00% |
| 2025-11-04 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9912 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-11-03 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9913 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-10-31 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9913 |
1.0873 |
0.0000 |
0.00% |
| 2025-10-30 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9912 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-29 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9912 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-28 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9911 |
1.0871 |
0.0001 |
0.01% |
| 2025-10-27 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9912 |
1.0872 |
-0.0001 |
-0.01% |
| 2025-10-24 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9912 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-23 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9913 |
1.0873 |
-0.0001 |
-0.01% |
| 2025-10-22 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9914 |
1.0874 |
-0.0001 |
-0.01% |
| 2025-10-21 |
008433 |
凯石岐短债A |
0.9914 |
1.0874 |
0.9914 |
1.0874 |
0.0000 |
0.00% |
| 2025-10-20 |
008433 |
凯石岐短债A |
0.9914 |
1.0874 |
0.9916 |
1.0876 |
-0.0002 |
-0.02% |
| 2025-10-17 |
008433 |
凯石岐短债A |
0.9916 |
1.0876 |
0.9915 |
1.0875 |
0.0001 |
0.01% |
| 2025-10-16 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9915 |
1.0875 |
0.0000 |
0.00% |
| 2025-10-15 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9915 |
1.0875 |
0.0000 |
0.00% |
| 2025-10-14 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9913 |
1.0873 |
0.0002 |
0.02% |
| 2025-10-13 |
008433 |
凯石岐短债A |
0.9913 |
1.0873 |
0.9912 |
1.0872 |
0.0001 |
0.01% |
| 2025-10-10 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9912 |
1.0872 |
0.0000 |
0.00% |
| 2025-10-09 |
008433 |
凯石岐短债A |
0.9912 |
1.0872 |
0.9911 |
1.0871 |
0.0001 |
0.01% |
| 2025-09-30 |
008433 |
凯石岐短债A |
0.9911 |
1.0871 |
0.9909 |
1.0869 |
0.0002 |
0.02% |
| 2025-09-29 |
008433 |
凯石岐短债A |
0.9909 |
1.0869 |
0.9916 |
1.0876 |
-0.0007 |
-0.07% |
| 2025-09-26 |
008433 |
凯石岐短债A |
0.9916 |
1.0876 |
0.9919 |
1.0879 |
-0.0003 |
-0.03% |
| 2025-09-25 |
008433 |
凯石岐短债A |
0.9919 |
1.0879 |
0.9915 |
1.0875 |
0.0004 |
0.04% |
| 2025-09-24 |
008433 |
凯石岐短债A |
0.9915 |
1.0875 |
0.9919 |
1.0879 |
-0.0004 |
-0.04% |
| 2025-09-23 |
008433 |
凯石岐短债A |
0.9919 |
1.0879 |
0.9919 |
1.0879 |
0.0000 |
0.00% |
| 2025-09-22 |
008433 |
凯石岐短债A |
0.9919 |
1.0879 |
0.9929 |
1.0889 |
-0.0010 |
-0.10% |
| 2025-09-19 |
008433 |
凯石岐短债A |
0.9929 |
1.0889 |
0.9933 |
1.0893 |
-0.0004 |
-0.04% |
| 2025-09-18 |
008433 |
凯石岐短债A |
0.9933 |
1.0893 |
0.9935 |
1.0895 |
-0.0002 |
-0.02% |
| 2025-09-17 |
008433 |
凯石岐短债A |
0.9935 |
1.0895 |
0.9936 |
1.0896 |
-0.0001 |
-0.01% |
