凯石岐短债C(008434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.9975 |
1.1081 |
| 2 |
2025-12-30 |
0.9971 |
1.1077 |
| 3 |
2025-12-29 |
0.9967 |
1.1073 |
| 4 |
2025-12-26 |
0.9954 |
1.1060 |
| 5 |
2025-12-25 |
0.9950 |
1.1056 |
| 6 |
2025-12-24 |
0.9946 |
1.1052 |
| 7 |
2025-12-23 |
0.9944 |
1.1050 |
| 8 |
2025-12-22 |
0.9940 |
1.1046 |
| 9 |
2025-12-19 |
0.9926 |
1.1032 |
| 10 |
2025-12-18 |
0.9920 |
1.1026 |
| 11 |
2025-12-17 |
0.9914 |
1.1020 |
| 12 |
2025-12-16 |
0.9909 |
1.1015 |
| 13 |
2025-12-15 |
0.9904 |
1.1010 |
| 14 |
2025-12-12 |
0.9888 |
1.0994 |
| 15 |
2025-12-11 |
0.9883 |
1.0989 |
| 16 |
2025-12-10 |
0.9878 |
1.0984 |
| 17 |
2025-12-09 |
0.9878 |
1.0984 |
| 18 |
2025-12-08 |
0.9879 |
1.0985 |
| 19 |
2025-12-05 |
0.9879 |
1.0985 |
| 20 |
2025-12-04 |
0.9880 |
1.0986 |
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