| 1 | 008434 | 凯石岐短债C | 2024-04-19 | 1.0015 | 1.0930 | 0.00% | 0.01% | 0.14% | 0.44% | 0.97% | 2.26% | 0.52% | 9.72% | 0.01% | 0.0% | 购买 | ||
| 2 | 008433 | 凯石岐短债A | 2024-04-19 | 1.0016 | 1.0774 | 0.00% | 0.01% | 0.15% | 0.47% | 1.04% | 2.36% | 0.55% | 8.03% | 0.01% | 0.04% | 购买 | ||
| 3 | 006430 | 凯石澜龙头经济持有期混合 | 2024-04-19 | 0.5723 | 1.2923 | -1.19% | 0.28% | -5.48% | 10.21% | 1.13% | -25.30% | 2.82% | 2.08% | 0.28% | 0.15% | 购买 |
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