| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18601 | 013062 | 国寿安保安诚纯债一年定开债券 | 2026-05-22 | 1.08930000 | 1.14930000 | 购买 |
| 18602 | 013146 | 兴银汇泓一年定开债发起 | 2026-05-27 | 1.02870000 | 1.13220000 | 购买 |
| 18603 | 013861 | 泓德产业升级混合A | 2026-05-27 | 1.24090000 | 1.24090000 | 购买 |
| 18604 | 013862 | 泓德产业升级混合C | 2026-05-27 | 1.19890000 | 1.19890000 | 购买 |
| 18605 | 014621 | 安信楚盈一年持有混合A | 2026-05-27 | 1.11160000 | 1.11160000 | 购买 |
| 18606 | 014622 | 安信楚盈一年持有混合C | 2026-05-27 | 1.07360000 | 1.07360000 | 购买 |
| 18607 | 014250 | 建信鑫怡90天滚动持有中短债债券A | 2026-05-27 | 1.13490000 | 1.13490000 | 购买 |
| 18608 | 014251 | 建信鑫怡90天滚动持有中短债债券C | 2026-05-27 | 1.12500000 | 1.12500000 | 购买 |
| 18609 | 014582 | 浦银安盛兴荣稳健一年持有混合(FOF)A | 2026-05-26 | 1.03280000 | 1.03280000 | 购买 |
| 18610 | 014583 | 浦银安盛兴荣稳健一年持有混合(FOF)C | 2026-05-26 | 1.01720000 | 1.01720000 | 购买 |
| 18611 | 014651 | 大成专精特新混合A | 2026-05-27 | 1.09160000 | 1.09160000 | 购买 |
| 18612 | 014652 | 大成专精特新混合C | 2026-05-27 | 1.06350000 | 1.06350000 | 购买 |
| 18613 | 007773 | 金元顺安泓泉纯债3个月定开债A类 | -- | -- | 购买 | |
| 18614 | 007774 | 金元顺安泓泉纯债3个月定开债C类 | -- | -- | 购买 | |
| 18615 | 014455 | 中银成长优选股票C | 2026-05-27 | 1.37990000 | 1.37990000 | 购买 |
| 18616 | 014718 | 富国天旭均衡混合A | 2026-05-27 | 1.05790000 | 1.05790000 | 购买 |
| 18617 | 014719 | 富国天旭均衡混合C | 2026-05-27 | 1.03110000 | 1.03110000 | 购买 |
| 18618 | 014350 | 华商卓越成长一年持有混合A | 2026-05-27 | 1.15220000 | 1.15220000 | 购买 |
| 18619 | 014351 | 华商卓越成长一年持有混合C | 2026-05-27 | 1.12320000 | 1.12320000 | 购买 |
| 18620 | 014454 | 中银双息回报混合C | 2026-05-27 | 1.76350000 | 1.76350000 | 购买 |