| 1 | 008433 | 凯石岐短债A | 2024-05-14 | 1.0009 | 1.0784 | 0.01% | 0.03% | 0.11% | 0.44% | 0.97% | 2.26% | 0.65% | 8.14% | 0.03% | 0.04% | 购买 | ||
| 2 | 008434 | 凯石岐短债C | 2024-05-14 | 1.0008 | 1.0939 | 0.01% | 0.03% | 0.10% | 0.41% | 0.90% | 2.16% | 0.61% | 9.82% | 0.03% | 0.0% | 购买 | ||
| 3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-05-14 | 0.5899 | 1.3099 | -0.42% | -0.39% | 3.36% | 13.33% | 2.22% | -12.75% | 5.98% | 5.22% | -0.39% | 0.15% | 购买 |
第1页 共1页
