| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 17981 | 890005 | 长江尊利债券型A | 2026-05-27 | 1.22600000 | 1.82530000 | 购买 |
| 17982 | 013971 | 长江尊利债券型C | 2026-05-27 | 1.23010000 | 1.23010000 | 购买 |
| 17983 | 012586 | 南方港股创新视野一年持有混合A | 2026-05-27 | 1.61610000 | 1.61610000 | 购买 |
| 17984 | 012587 | 南方港股创新视野一年持有混合C | 2026-05-27 | 1.57230000 | 1.57230000 | 购买 |
| 17985 | 013008 | 淳厚稳宁6个月定开债 | 2026-05-27 | 1.04250000 | 1.09200000 | 购买 |
| 17986 | 014158 | 博时浦惠一年持有期混合A | 2026-05-27 | 1.36450000 | 1.36450000 | 购买 |
| 17987 | 014159 | 博时浦惠一年持有期混合C | 2026-05-27 | 1.34140000 | 1.34140000 | 购买 |
| 17988 | 013978 | 惠升和赢纯债3个月定开A | 2026-05-27 | 1.12820000 | 1.14920000 | 购买 |
| 17989 | 013979 | 惠升和赢纯债3个月定开C | 2026-05-27 | 1.12140000 | 1.13940000 | 购买 |
| 17990 | 014237 | 东财中证新能源指数增强A | 2026-05-27 | 0.80490000 | 0.80490000 | 购买 |
| 17991 | 014238 | 东财中证新能源指数增强C | 2026-05-27 | 0.79420000 | 0.79420000 | 购买 |
| 17992 | 012673 | 国新国证融兴6个月定开混合A | 2024-05-23 | 0.72110000 | 0.72110000 | 购买 |
| 17993 | 012674 | 国新国证融兴6个月定开混合C | 2024-05-23 | 0.71780000 | 0.71780000 | 购买 |
| 17994 | 013751 | 中信建投稳益90天滚动持有中短债A | 2026-05-27 | 1.14390000 | 1.14390000 | 购买 |
| 17995 | 013752 | 中信建投稳益90天滚动持有中短债C | 2026-05-27 | 1.13660000 | 1.13660000 | 购买 |
| 17996 | 014198 | 华夏智胜先锋股票C | 2026-05-27 | 1.74360000 | 1.74360000 | 购买 |
| 17997 | 970093 | 兴证资管金麒麟均衡优选混合A | 2026-05-27 | 0.82160000 | 0.82160000 | 购买 |
| 17998 | 970095 | 兴证资管金麒麟均衡优选混合C | 2026-05-27 | 0.79370000 | 0.79370000 | 购买 |
| 17999 | 970094 | 兴证资管金麒麟均衡优选混合B | 2026-05-27 | 1.02380000 | 2.03060000 | 购买 |
| 18000 | 014271 | 大成北交所两年定开混合A | 2026-05-27 | 1.27700000 | 1.27700000 | 购买 |