| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17821 | 014063 | 景顺长城专精特新量化优选股票C | 2026-05-27 | 1.18590000 | 1.18590000 | 购买 |
| 17822 | 014004 | 博时富璟一年定开债 | 2026-05-27 | 1.02200000 | 1.12610000 | 购买 |
| 17823 | 013534 | 鹏华沃鑫混合A | 2026-05-27 | 1.07310000 | 1.07310000 | 购买 |
| 17824 | 013535 | 鹏华沃鑫混合C | 2026-05-27 | 1.03570000 | 1.03570000 | 购买 |
| 17825 | 013471 | 华宝中证全指农牧渔ETF发起式联接A | 2026-05-27 | 0.70570000 | 0.70570000 | 购买 |
| 17826 | 013472 | 华宝中证全指农牧渔ETF发起式联接C | 2026-05-27 | 0.69640000 | 0.69640000 | 购买 |
| 17827 | 910005 | 东方红启兴三年持有混合A | 2026-05-27 | 4.08950000 | 5.08150000 | 购买 |
| 17828 | 970086 | 华安证券合赢三个月持有债券 | 2025-10-20 | 1.01880000 | 1.12480000 | 购买 |
| 17829 | 013494 | 华泰柏瑞锦元债券 | 2026-05-27 | 1.07550000 | 1.12770000 | 购买 |
| 17830 | 014057 | 富国金安均衡精选混合A | 2026-05-27 | 1.02490000 | 1.02490000 | 购买 |
| 17831 | 014058 | 富国金安均衡精选混合C | 2026-05-27 | 0.99780000 | 0.99780000 | 购买 |
| 17832 | 013548 | 招商享利增强债券A | 2026-05-27 | 1.07160000 | 1.07160000 | 购买 |
| 17833 | 013549 | 招商享利增强债券C | 2026-05-27 | 1.05260000 | 1.05260000 | 购买 |
| 17834 | 970070 | 国元元赢四个月定开债 | 2024-11-29 | 1.09080000 | 1.18380000 | 购买 |
| 17835 | 012443 | 招商瑞鸿6个月持有期混合A | 2026-05-27 | 1.13620000 | 1.13620000 | 购买 |
| 17836 | 012444 | 招商瑞鸿6个月持有期混合C | 2026-05-27 | 1.11620000 | 1.11620000 | 购买 |
| 17837 | 013778 | 交银兴享一年持有期混合(FOF)A | 2026-05-26 | 1.15080000 | 1.15080000 | 购买 |
| 17838 | 013779 | 交银兴享一年持有期混合(FOF)C | 2026-05-26 | 1.13030000 | 1.13030000 | 购买 |
| 17839 | 012807 | 国联安恒鑫3个月定开债券 | 2026-05-27 | 1.05160000 | 1.08360000 | 购买 |
| 17840 | 013867 | 汇安优势企业精选混合A | 2026-05-27 | 0.82710000 | 0.82710000 | 购买 |