| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17561 | 013814 | 汇添富稳鑫120天滚动持有债券A | 2026-05-28 | 1.14350000 | 1.14350000 | 购买 |
| 17562 | 013815 | 汇添富稳鑫120天滚动持有债券C | 2026-05-28 | 1.13200000 | 1.13200000 | 购买 |
| 17563 | 013745 | 浦银双月鑫60天滚动持有短债A | 2026-05-28 | 1.12890000 | 1.12890000 | 购买 |
| 17564 | 013746 | 浦银双月鑫60天滚动持有短债C | 2026-05-28 | 1.11870000 | 1.11870000 | 购买 |
| 17565 | 012304 | 浦银安盛鑫锐混合A | 2023-11-13 | 0.95050000 | 0.95050000 | 购买 |
| 17566 | 012305 | 浦银安盛鑫锐混合C | 2023-11-13 | 0.94830000 | 0.94830000 | 购买 |
| 17567 | 013563 | 银华季季盈3个月滚动持有债券A | 2026-05-28 | 1.12130000 | 1.12130000 | 购买 |
| 17568 | 013564 | 银华季季盈3个月滚动持有债券B | 2026-05-28 | 1.11090000 | 1.11090000 | 购买 |
| 17569 | 013565 | 银华季季盈3个月滚动持有债券C | 2026-05-28 | 1.11110000 | 1.11110000 | 购买 |
| 17570 | 900008 | 中信证券稳健回报A | 2025-07-21 | 0.67000000 | 1.41330000 | 购买 |
| 17571 | 900078 | 中信证券稳健回报C | 2025-07-21 | 0.64470000 | 1.38800000 | 购买 |
| 17572 | 900009 | 中信证券成长动力A | 2025-07-21 | 1.78580000 | 2.79640000 | 购买 |
| 17573 | 900059 | 中信证券成长动力C | 2025-07-21 | 1.72190000 | 2.73250000 | 购买 |
| 17574 | 013485 | 尚正竞争优势混合发起A | 2026-05-28 | 1.34210000 | 1.34210000 | 购买 |
| 17575 | 013486 | 尚正竞争优势混合发起C | 2026-05-28 | 1.30380000 | 1.30380000 | 购买 |
| 17576 | 013284 | 上银价值增长3个月持有期混合A | 2026-05-28 | 1.31820000 | 1.31820000 | 购买 |
| 17577 | 013285 | 上银价值增长3个月持有期混合C | 2026-05-28 | 1.30070000 | 1.30070000 | 购买 |
| 17578 | 013728 | 创金合信恒宁30天滚动持有短债A | 2026-05-28 | 1.12630000 | 1.12630000 | 购买 |
| 17579 | 013729 | 创金合信恒宁30天滚动持有短债C | 2026-05-28 | 1.11590000 | 1.11590000 | 购买 |
| 17580 | 012761 | 华泰柏瑞红利ETF联接A | 2026-05-28 | 1.09010000 | 1.30010000 | 购买 |