1 | 008434 | 凯石岐短债C | 2024-05-28 | 1.0001 | 1.0943 | 0.00% | 0.01% | 0.11% | 0.33% | 0.93% | 2.08% | 0.65% | 9.86% | 0.01% | 0.0% | 购买 | ||
2 | 008433 | 凯石岐短债A | 2024-05-28 | 1.0002 | 1.0788 | 0.00% | 0.01% | 0.12% | 0.35% | 0.98% | 2.18% | 0.69% | 8.18% | 0.01% | 0.04% | 购买 | ||
3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-05-28 | 0.5785 | 1.2985 | -1.01% | -3.15% | -2.92% | 6.62% | 0.42% | -16.55% | 3.93% | 3.19% | -3.15% | 0.15% | 购买 |