凯石岐短债C
(008434.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1,235.54万 (2025-12-31) 基金净值1.0007 (2026-03-13) 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1.82% (5971 / 7201)
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凯石岐短债C(008434) - 历史分红派息及拆分数据列表

最后更新于:2025-04-25

数据选项
股权登记日除权除息日分红金额(每份)分红份额分红金额分红比率年度分红比率
2025-04-252025-04-250.0008 元1,167.27万9,338.140.08%0.23%
2025-03-262025-03-260.0004 元4,745.85万1.90万0.04%
2025-02-262025-02-260.0001 元4,745.85万4,745.850.010%
2025-01-242025-01-240.001 元4,745.85万4.75万0.10%
2024-12-262024-12-260.0023 元6,209.92万14.28万0.23%2.18%
2024-11-262024-11-260.0027 元6,209.92万16.77万0.27%
2024-10-252024-10-250.0022 元6,209.92万13.66万0.22%
2024-09-262024-09-260.0013 元9,524.64万12.38万0.13%
2024-08-262024-08-260.0017 元9,524.64万16.19万0.17%
2024-07-262024-07-260.0028 元9,524.64万26.67万0.28%
2024-06-262024-06-260.0011 元5,947.77万6.54万0.11%
2024-05-242024-05-240.0011 元5,947.77万6.54万0.11%
2024-04-262024-04-260.0016 元5,947.77万9.52万0.16%
2024-03-262024-03-260.001 元4,259.93万4.26万0.10%
2024-02-262024-02-260.0018 元4,259.93万7.67万0.18%
2024-01-262024-01-260.0023 元4,259.93万9.80万0.23%
2023-12-262023-12-260.0012 元2,293.36万2.75万0.12%1.83%
2023-11-242023-11-240.0022 元2,293.36万5.05万0.22%
2023-10-262023-10-260.0012 元2,293.36万2.75万0.12%
2023-09-262023-09-260.0015 元168.47万2,527.090.15%
2023-08-252023-08-250.0035 元168.47万5,896.540.35%
2023-07-262023-07-260.0017 元168.47万2,864.030.17%
2023-06-282023-06-280.0019 元1,358.37万2.58万0.19%
2023-05-262023-05-260.0026 元1,358.37万3.53万0.26%
2023-04-262023-04-260.0015 元1,358.37万2.04万0.15%
2023-03-242023-03-240.001 元2,281.06万2.28万0.10%
拆分折算日拆分折算比例
没有拆分信息。