凯石岐短债A
(008433)公募债券型
1.0010
0.00%0.0000
单位净值 [2024-05-16]
1.0785
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.12%
- 最近一季:0.45%
- 最近半年:0.96%
- 今年以来:0.66%
- 最近一年:2.26%
- 最近两年:3.67%
- 最近三年:5.63%
- 成立以来:8.15%
- 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:0.83亿
- 申购状态:可以申购
- 最新规模:1.26亿元
- 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 | 0.001700 | 2024-04-26 |
2 | 0.001100 | 2024-03-26 |
3 | 0.001900 | 2024-02-26 |
4 | 0.002400 | 2024-01-26 |
5 | 0.001500 | 2023-12-26 |
6 | 0.002200 | 2023-11-24 |
7 | 0.001200 | 2023-10-26 |
8 | 0.001600 | 2023-09-26 |
9 | 0.003500 | 2023-08-25 |
10 | 0.001700 | 2023-07-26 |
11 | 0.002000 | 2023-06-28 |
12 | 0.002700 | 2023-05-26 |
13 | 0.001400 | 2023-04-26 |
14 | 0.001100 | 2023-03-24 |
15 | 0.000800 | 2023-02-24 |
16 | 0.001000 | 2022-10-26 |
17 | 0.001600 | 2022-09-26 |
18 | 0.002100 | 2022-08-26 |
19 | 0.001300 | 2022-07-26 |
20 | 0.003400 | 2022-06-24 |
21 | 0.003000 | 2022-05-26 |
22 | 0.002000 | 2022-04-26 |
23 | 0.001800 | 2022-03-25 |
24 | 0.001000 | 2022-02-25 |
25 | 0.001800 | 2022-01-26 |
26 | 0.002200 | 2021-12-24 |
27 | 0.001500 | 2021-11-26 |
28 | 0.000500 | 2021-10-26 |
29 | 0.001000 | 2021-09-28 |
30 | 0.001000 | 2021-08-26 |
31 | 0.001000 | 2021-07-26 |
32 | 0.000900 | 2021-06-28 |
33 | 0.002000 | 2021-05-26 |
34 | 0.001400 | 2021-04-26 |
35 | 0.003000 | 2021-03-26 |
36 | 0.003000 | 2021-02-26 |
37 | 0.002000 | 2021-01-26 |
38 | 0.002500 | 2020-12-25 |
39 | 0.000400 | 2020-11-26 |
40 | 0.001500 | 2020-10-26 |
41 | 0.000100 | 2020-09-25 |
42 | 0.003000 | 2020-05-22 |
43 | 0.002000 | 2020-04-22 |
44 | 0.001200 | 2020-03-24 |
45 | 0.001500 | 2020-02-24 |