| 1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-05-15 | 0.5858 | 1.3058 | -0.70% | -0.39% | 1.42% | 12.55% | 1.65% | -14.37% | 5.25% | 4.49% | -0.39% | 0.15% | 购买 | ||
| 2 | 008434 | 凯石岐短债C | 2024-05-15 | 1.0009 | 1.0940 | 0.01% | 0.04% | 0.10% | 0.42% | 0.90% | 2.16% | 0.62% | 9.83% | 0.04% | 0.0% | 购买 | ||
| 3 | 008433 | 凯石岐短债A | 2024-05-15 | 1.0010 | 1.0785 | 0.01% | 0.04% | 0.12% | 0.45% | 0.97% | 2.26% | 0.66% | 8.15% | 0.04% | 0.04% | 购买 |
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