| 1 | 008434 | 凯石岐短债C | 2024-05-10 | 1.0006 | 1.0937 | 0.01% | 0.02% | 0.09% | 0.39% | 0.92% | 2.16% | 0.59% | 9.79% | 0.02% | 0.0% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-05-10 | 1.0006 | 1.0781 | 0.00% | 0.02% | 0.10% | 0.41% | 0.98% | 2.26% | 0.62% | 8.11% | 0.02% | 0.04% | 购买 | ||
| 3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-05-10 | 0.5903 | 1.3103 | -0.49% | -1.01% | 6.17% | 13.41% | 2.50% | -13.74% | 6.05% | 5.30% | -1.01% | 0.15% | 购买 | ||
| 4 | 007112 | 凯石秦纯债三个月定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 5 | 006400 | 凯石泓行业轮动混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 |
第1页 共1页
