| 1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-07-17 | 0.6075 | 1.3275 | -2.97% | -2.96% | -0.93% | 4.31% | 17.21% | -14.28% | 9.14% | 8.36% | -2.96% | 0.15% | 购买 | ||
| 2 | 008434 | 凯石岐短债C | 2024-07-17 | 1.0023 | 1.0976 | -0.01% | 0.03% | 0.24% | 0.47% | 0.92% | 2.11% | 0.98% | 10.22% | 0.03% | 0.0% | 购买 | ||
| 3 | 008433 | 凯石岐短债A | 2024-07-17 | 1.0025 | 1.0823 | 0.00% | 0.03% | 0.26% | 0.50% | 0.97% | 2.22% | 1.04% | 8.56% | 0.03% | 0.04% | 购买 |
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