| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17581 | 012762 | 华泰柏瑞红利ETF联接C | 2026-05-28 | 1.08450000 | 1.29450000 | 购买 |
| 17582 | 013753 | 招商稳福短债14天滚动持有债券发起式A | 2026-05-28 | 1.11500000 | 1.11500000 | 购买 |
| 17583 | 013754 | 招商稳福短债14天滚动持有债券发起式C | 2026-05-28 | 1.10470000 | 1.10470000 | 购买 |
| 17584 | 013389 | 华夏成长先锋一年持有混合A | 2026-05-28 | 1.54120000 | 1.54120000 | 购买 |
| 17585 | 013390 | 华夏成长先锋一年持有混合C | 2026-05-28 | 1.49310000 | 1.49310000 | 购买 |
| 17586 | 013703 | 招商添福1年定开债 | 2026-05-28 | 1.02020000 | 1.12200000 | 购买 |
| 17587 | 013802 | 财通资管中证钢铁指数发起式A | 2024-10-11 | 0.72310000 | 0.72310000 | 购买 |
| 17588 | 013803 | 财通资管中证钢铁指数发起式C | 2024-10-11 | 0.71940000 | 0.71940000 | 购买 |
| 17589 | 013111 | 中金安益30天滚动持有短债发起A | 2026-05-28 | 1.13630000 | 1.13630000 | 购买 |
| 17590 | 013112 | 中金安益30天滚动持有短债发起C | 2026-05-28 | 1.12680000 | 1.12680000 | 购买 |
| 17591 | 012258 | 天弘鑫悦成长A | 2026-05-28 | 1.41820000 | 1.41820000 | 购买 |
| 17592 | 012259 | 天弘鑫悦成长C | 2026-05-28 | 1.39350000 | 1.39350000 | 购买 |
| 17593 | 851830 | 海通安裕中短债A | 2025-11-04 | 1.16190000 | 1.74520000 | 购买 |
| 17594 | 851836 | 海通安裕中短债C | 2025-11-04 | 1.14760000 | 1.73090000 | 购买 |
| 17595 | 900029 | 中信证券量化优选A | 2025-07-21 | 1.12140000 | 2.12040000 | 购买 |
| 17596 | 900030 | 中信证券量化优选C | 2025-07-21 | 1.07610000 | 2.07510000 | 购买 |
| 17597 | 970046 | 海睿健行A | 2025-08-08 | 0.65100000 | 0.69100000 | 购买 |
| 17598 | 970047 | 海睿健行B | 2025-08-08 | 0.67350000 | 0.67350000 | 购买 |
| 17599 | 970052 | 方正鑫悦一年持有债券A | 2024-09-16 | 1.03220000 | 1.33900000 | 购买 |
| 17600 | 970053 | 方正鑫悦一年持有债券C | 2024-09-16 | 1.02150000 | 1.02150000 | 购买 |