凯石岐短债C
(008434)公募债券型
0.9904
0.01%+0.0001
单位净值 [2025-09-30]
1.1010
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.49%
- 最近一季：-0.92%
- 最近半年：-0.90%
- 今年以来：-0.82%
- 最近一年：-0.08%
- 最近两年：1.87%
- 最近三年：3.47%
- 成立以来：10.59%
- 成立日期：2020-01-21
- 基金经理：张明明
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：凯石
该基金分红情况：
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.000800 | 2025-04-25 |
| 2 | 0.000400 | 2025-03-26 |
| 3 | 0.000100 | 2025-02-26 |
| 4 | 0.001000 | 2025-01-24 |
| 5 | 0.002300 | 2024-12-26 |
| 6 | 0.002700 | 2024-11-26 |
| 7 | 0.002200 | 2024-10-25 |
| 8 | 0.001300 | 2024-09-26 |
| 9 | 0.001700 | 2024-08-26 |
| 10 | 0.002800 | 2024-07-26 |
| 11 | 0.001100 | 2024-06-26 |
| 12 | 0.001100 | 2024-05-24 |
| 13 | 0.001600 | 2024-04-26 |
| 14 | 0.001000 | 2024-03-26 |
| 15 | 0.001800 | 2024-02-26 |
| 16 | 0.002300 | 2024-01-26 |
| 17 | 0.001200 | 2023-12-26 |
| 18 | 0.002200 | 2023-11-24 |
| 19 | 0.001200 | 2023-10-26 |
| 20 | 0.001500 | 2023-09-26 |
| 21 | 0.003500 | 2023-08-25 |
| 22 | 0.001700 | 2023-07-26 |
| 23 | 0.001900 | 2023-06-28 |
| 24 | 0.002600 | 2023-05-26 |
| 25 | 0.001500 | 2023-04-26 |
| 26 | 0.001000 | 2023-03-24 |
| 27 | 0.000400 | 2023-02-24 |
| 28 | 0.001000 | 2022-10-26 |
| 29 | 0.001400 | 2022-09-26 |
| 30 | 0.002200 | 2022-08-26 |
| 31 | 0.001200 | 2022-07-26 |
| 32 | 0.003200 | 2022-06-24 |
| 33 | 0.003000 | 2022-05-26 |
| 34 | 0.001800 | 2022-04-26 |
| 35 | 0.001700 | 2022-03-25 |
| 36 | 0.001000 | 2022-02-25 |
| 37 | 0.001700 | 2022-01-26 |
| 38 | 0.002500 | 2021-12-24 |
| 39 | 0.001500 | 2021-11-26 |
| 40 | 0.000500 | 2021-10-26 |
| 41 | 0.001000 | 2021-09-28 |
| 42 | 0.000900 | 2021-08-26 |
| 43 | 0.001000 | 2021-07-26 |
| 44 | 0.000700 | 2021-06-28 |
| 45 | 0.001900 | 2021-05-26 |
| 46 | 0.001600 | 2021-04-26 |
| 47 | 0.004000 | 2021-03-26 |
| 48 | 0.003000 | 2021-02-26 |
| 49 | 0.001500 | 2021-01-26 |
| 50 | 0.003200 | 2020-12-25 |
| 51 | 0.000900 | 2020-11-26 |
| 52 | 0.003000 | 2020-10-26 |
| 53 | 0.010000 | 2020-09-25 |
| 54 | 0.003000 | 2020-05-22 |
| 55 | 0.002000 | 2020-04-22 |
| 56 | 0.005800 | 2020-03-24 |
| 57 | 0.001500 | 2020-02-24 |