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1.0004 (2026-03-06) 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% (6001 / 7190)
备注 (0): 双击编辑备注
发表讨论

凯石岐短债C(008434) - 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%0.05%------------------0.29%
20250.05%-0.010%0.06%0.06%-0.04%-0.02%-0.10%-0.33%-0.49%0.03%-0.19%0.88%-0.11%
20240.15%0.18%0.11%0.13%0.09%0.22%0.24%0.10%0.17%0.26%0.26%0.23%2.16%
20230.07%0.02%0.15%0.14%0.29%0.17%0.22%0.34%0.11%0.15%0.13%0.26%2.07%
20220.25%0.06%0.13%0.28%0.34%0.17%0.22%0.13%0.02%0.11%-0.24%0.18%1.66%
2021-0.04%0.43%0.22%0.19%0.11%0.09%0.11%0.04%0.12%0.05%0.21%0.28%1.82%
20200.010%0.64%0.25%0.51%-0.10%-0.38%0.06%1.34%0.16%0.15%0.16%0.47%3.31%