| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20621 | 015565 | 大成弘远回报一年持有混合C | 2026-05-22 | 1.30680000 | 1.36680000 | 购买 |
| 20622 | 015590 | 长城聚利债券A | 2026-05-22 | 1.04310000 | 1.10130000 | 购买 |
| 20623 | 015591 | 长城聚利债券C | 2026-05-22 | 1.07050000 | 1.09940000 | 购买 |
| 20624 | 016588 | 富国融甄混合A | 2026-05-22 | 0.99360000 | 0.99360000 | 购买 |
| 20625 | 016589 | 富国融甄混合C | 2026-05-22 | 0.97200000 | 0.97200000 | 购买 |
| 20626 | 016585 | 富国汇泽一年定期开放债券A | 2026-05-22 | 1.05250000 | 1.10050000 | 购买 |
| 20627 | 016586 | 富国汇泽一年定期开放债券C | 2026-05-22 | 1.04220000 | 1.09020000 | 购买 |
| 20628 | 014033 | 富国智盈稳进12个月持有期混合(FOF)A | 2025-03-28 | 1.01630000 | 1.01630000 | 购买 |
| 20629 | 014034 | 富国智盈稳进12个月持有期混合(FOF)C | 2025-03-28 | 1.00630000 | 1.00630000 | 购买 |
| 20630 | 016565 | 中银活期宝货币B | 2026-05-22 | 1.00000000 | -- | 购买 |
| 20631 | 012714 | 长安泓润纯债债券E | 2026-05-22 | 1.02750000 | 1.31210000 | 购买 |
| 20632 | 016537 | 上银慧鑫利债券 | 2026-05-22 | 1.08300000 | 1.21140000 | 购买 |
| 20633 | 016587 | 浦银安盛中证同业存单AAA指数7天持有 | 2026-05-22 | 1.06480000 | 1.06480000 | 购买 |
| 20634 | 016329 | 鹏华创兴增利债券A | 2026-05-22 | 1.03110000 | 1.03110000 | 购买 |
| 20635 | 016330 | 鹏华创兴增利债券C | 2026-05-22 | 1.00890000 | 1.00890000 | 购买 |
| 20636 | 016331 | 鹏华创兴增利债券D | 2026-05-22 | 1.10620000 | 1.10620000 | 购买 |
| 20637 | 016562 | 鹏华精选成长混合C | 2026-05-22 | 1.08930000 | 1.08930000 | 购买 |
| 20638 | 016604 | 国泰嘉睿纯债债券C | 2026-05-22 | 1.07100000 | 1.17570000 | 购买 |
| 20639 | 016615 | 国泰润泰纯债债券C | 2026-05-22 | 1.11270000 | 1.11270000 | 购买 |
| 20640 | 015771 | 银华绿色低碳债券 | 2026-05-22 | 1.05080000 | 1.08740000 | 购买 |