| 1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-04-25 | 0.5757 | 1.2957 | -0.78% | -0.60% | -2.98% | 11.16% | 3.64% | -25.07% | 3.43% | 2.69% | -0.60% | 0.15% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-04-25 | 1.0018 | 1.0776 | 0.00% | 0.02% | 0.14% | 0.46% | 1.05% | 2.37% | 0.57% | 8.05% | 0.02% | 0.04% | 购买 | ||
| 3 | 008434 | 凯石岐短债C | 2024-04-25 | 1.0017 | 1.0932 | 0.00% | 0.02% | 0.13% | 0.44% | 0.99% | 2.27% | 0.54% | 9.74% | 0.02% | 0.0% | 购买 |
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