凯石岐短债A
(008433.jj ) 凯石基金管理有限公司
基金类型债券型成立日期2020-01-21总资产规模103.73万 (2025-12-31) 基金净值1.0009 (2026-03-03) 基金经理欧阳勇兵管理费用率0.30%管托费用率0.10% (2025-11-25) 成立以来分红再投入年化收益率1.59% (6203 / 7193)
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凯石岐短债A(008433) - 历史月度涨跌幅

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
20260.14%0.10%0.02%------------------0.26%
20250.06%0%0.06%0.07%-0.03%---0.09%-0.31%-0.48%0.02%-0.18%0.89%-0.0003%
20240.16%0.19%0.11%0.14%0.10%0.23%0.24%0.12%0.18%0.27%0.26%0.24%2.26%
20230.09%0.010%0.16%0.14%0.29%0.18%0.22%0.35%0.11%0.16%0.15%0.27%2.15%
20220.27%0.07%0.14%0.29%0.33%0.20%0.23%0.12%0.03%0.11%-0.23%0.20%1.77%
20210.06%0.30%0.22%0.20%0.12%0.10%0.12%0.05%0.10%0.07%0.17%0.28%1.80%
2020--0.18%0.25%0.52%-0.09%-0.37%0.07%0.09%0.17%0.16%0.09%0.43%--