1 | 008434 | 凯石岐短债C | 2024-04-30 | 1.0004 | 1.0935 | 0.02% | 0.03% | 0.13% | 0.42% | 0.96% | 2.26% | 0.57% | 9.77% | 0.03% | 0.0% | 购买 | ||
2 | 008433 | 凯石岐短债A | 2024-04-30 | 1.0004 | 1.0779 | 0.02% | 0.03% | 0.14% | 0.44% | 1.02% | 2.35% | 0.60% | 8.08% | 0.03% | 0.04% | 购买 | ||
3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-04-30 | 0.5963 | 1.3163 | -0.65% | 5.84% | 3.29% | 24.91% | 3.78% | -20.28% | 7.13% | 6.37% | 5.84% | 0.15% | 购买 |