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1 | 006430 | 凯石澜龙头经济持有期混合 | 2024-08-23 | 0.5465 | 1.2665 | -1.30% | -2.13% | -7.50% | -6.53% | 0.11% | -9.11% | -1.81% | -2.52% | -2.13% | 0.15% | 购买 | ||
2 | 008434 | 凯石岐短债C | 2024-08-23 | 1.0016 | 1.0997 | 0.01% | -0.01% | 0.14% | 0.54% | 0.89% | 1.91% | 1.20% | 10.45% | -0.01% | 0.0% | 购买 | ||
3 | 008433 | 凯石岐短债A | 2024-08-23 | 1.0016 | 1.0844 | 0.00% | -0.01% | 0.14% | 0.56% | 0.93% | 2.01% | 1.26% | 8.79% | -0.01% | 0.04% | 购买 |