| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 18661 | 851896 | 海通安泰C | 2025-11-18 | 1.15070000 | 1.84250000 | 购买 |
| 18662 | 014522 | 汇添富低碳投资一年持有混合A | 2026-05-27 | 0.97920000 | 0.97920000 | 购买 |
| 18663 | 014523 | 汇添富低碳投资一年持有混合C | 2026-05-27 | 0.96270000 | 0.96270000 | 购买 |
| 18664 | 014773 | 华安品质领先混合A | 2026-05-27 | 0.81260000 | 0.81260000 | 购买 |
| 18665 | 014774 | 华安品质领先混合C | 2026-05-27 | 0.79220000 | 0.79220000 | 购买 |
| 18666 | 014767 | 景顺长城华城稳健6月持有混合A | 2026-05-27 | 1.31800000 | 1.31800000 | 购买 |
| 18667 | 014768 | 景顺长城华城稳健6月持有混合C | 2026-05-27 | 1.29620000 | 1.29620000 | 购买 |
| 18668 | 014456 | 招商稳恒中短债60天持有期债券A | 2026-05-27 | 1.11690000 | 1.11690000 | 购买 |
| 18669 | 014457 | 招商稳恒中短债60天持有期债券C | 2026-05-27 | 1.11040000 | 1.11040000 | 购买 |
| 18670 | 014714 | 工银瑞兴一年定开纯债债券发起式 | 2026-05-27 | 1.05920000 | 1.13280000 | 购买 |
| 18671 | 014572 | 长信银利精选混合C | 2026-05-27 | 1.09750000 | 1.34110000 | 购买 |
| 18672 | 014688 | 招商招景纯债D | 2026-05-27 | 1.10580000 | 1.14580000 | 购买 |
| 18673 | 850013 | 海通品质升级A | 2025-12-31 | 2.64250000 | 2.64250000 | 购买 |
| 18674 | 851399 | 海通品质升级C | 2025-12-31 | 2.59480000 | 2.59480000 | 购买 |
| 18675 | 014235 | 淳厚时代优选混合A | 2026-05-27 | 1.06120000 | 1.06120000 | 购买 |
| 18676 | 014236 | 淳厚时代优选混合C | 2026-05-27 | 1.03800000 | 1.03800000 | 购买 |
| 18677 | 014799 | 工银招瑞一年持有混合A | 2026-05-27 | 1.25430000 | 1.25430000 | 购买 |
| 18678 | 014800 | 工银招瑞一年持有混合C | 2026-05-27 | 1.23290000 | 1.23290000 | 购买 |
| 18679 | 014811 | 平安兴奕成长1年持有混合A | 2026-05-27 | 1.61680000 | 1.61680000 | 购买 |
| 18680 | 014812 | 平安兴奕成长1年持有混合C | 2026-05-27 | 1.56170000 | 1.56170000 | 购买 |