凯石岐短债C(008434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
0.9923 |
1.1029 |
| 2 |
2025-09-18 |
0.9926 |
1.1032 |
| 3 |
2025-09-17 |
0.9929 |
1.1035 |
| 4 |
2025-09-16 |
0.9929 |
1.1035 |
| 5 |
2025-09-15 |
0.9928 |
1.1034 |
| 6 |
2025-09-12 |
0.9938 |
1.1044 |
| 7 |
2025-09-11 |
0.9938 |
1.1044 |
| 8 |
2025-09-10 |
0.9938 |
1.1044 |
| 9 |
2025-09-09 |
0.9939 |
1.1045 |
| 10 |
2025-09-08 |
0.9938 |
1.1044 |
| 11 |
2025-09-05 |
0.9945 |
1.1051 |
| 12 |
2025-09-04 |
0.9945 |
1.1051 |
| 13 |
2025-09-03 |
0.9948 |
1.1054 |
| 14 |
2025-09-02 |
0.9948 |
1.1054 |
| 15 |
2025-09-01 |
0.9951 |
1.1057 |
| 16 |
2025-08-29 |
0.9953 |
1.1059 |
| 17 |
2025-08-28 |
0.9952 |
1.1058 |
| 18 |
2025-08-27 |
0.9952 |
1.1058 |
| 19 |
2025-08-26 |
0.9951 |
1.1057 |
| 20 |
2025-08-25 |
0.9953 |
1.1059 |
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