| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21721 | 017626 | 长城久惠混合C | 2026-05-22 | 1.81310000 | 1.81310000 | 购买 |
| 21722 | 017627 | 长城港股通价值精选混合C | 2026-05-22 | 1.24380000 | 1.24380000 | 购买 |
| 21723 | 017780 | 上银慧盈利货币A | 2026-05-23 | 1.00000000 | -- | 购买 |
| 21724 | 017781 | 上银慧盈利货币E | 2026-05-23 | 1.00000000 | -- | 购买 |
| 21725 | 017744 | 嘉实绿色主题股票发起式A | 2026-05-22 | 2.25810000 | 2.25810000 | 购买 |
| 21726 | 017745 | 嘉实绿色主题股票发起式C | 2026-05-22 | 2.21450000 | 2.21450000 | 购买 |
| 21727 | 017717 | 嘉实多盈债券A | 2026-05-22 | 1.09900000 | 1.09900000 | 购买 |
| 21728 | 017718 | 嘉实多盈债券C | 2026-05-22 | 1.08310000 | 1.08310000 | 购买 |
| 21729 | 017086 | 嘉实ESG可持续投资混合A | 2026-05-22 | 1.72380000 | 1.72380000 | 购买 |
| 21730 | 017087 | 嘉实ESG可持续投资混合C | 2026-05-22 | 1.68020000 | 1.68020000 | 购买 |
| 21731 | 016442 | 中信建投景益债券A | 2026-05-22 | 1.08280000 | 1.12280000 | 购买 |
| 21732 | 016443 | 中信建投景益债券C | 2026-05-22 | 1.07240000 | 1.11240000 | 购买 |
| 21733 | 017622 | 同泰恒盛债券A | 2026-05-22 | 1.16180000 | 1.39480000 | 购买 |
| 21734 | 017623 | 同泰恒盛债券C | 2026-05-22 | 1.08830000 | 1.38130000 | 购买 |
| 21735 | 016432 | 财通资管睿兴债券A | 2026-05-22 | 1.06220000 | 1.10220000 | 购买 |
| 21736 | 016433 | 财通资管睿兴债券C | 2026-05-22 | 1.06100000 | 1.09600000 | 购买 |
| 21737 | 013380 | 景顺长城景泰纯利债券C | 2026-05-22 | 1.19100000 | 1.26400000 | 购买 |
| 21738 | 017691 | 国投瑞银稳定增利债券A | 2026-05-22 | 1.05510000 | 1.14810000 | 购买 |
| 21739 | 017806 | 中加恒泰定开债券C | 2026-05-22 | 1.02130000 | 1.05960000 | 购买 |
| 21740 | 017729 | 景顺长城景泰裕利纯债债券C | 2026-05-22 | 1.11210000 | 1.18360000 | 购买 |