| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20641 | 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-05-20 | 1.17290000 | 1.17290000 | 购买 |
| 20642 | 016345 | 长安行业成长混合A | 2026-05-22 | 1.20690000 | 1.20690000 | 购买 |
| 20643 | 016346 | 长安行业成长混合C | 2026-05-22 | 1.18490000 | 1.18490000 | 购买 |
| 20644 | 015494 | 尚正臻惠一年定开债券发起式 | 2026-05-22 | 1.01100000 | 1.13250000 | 购买 |
| 20645 | 016661 | 华商鸿丰纯债债券 | 2026-05-22 | 1.01150000 | 1.07610000 | 购买 |
| 20646 | 015703 | 易米开泰混合A | 2026-05-22 | 1.47580000 | 1.47580000 | 购买 |
| 20647 | 015704 | 易米开泰混合C | 2026-05-22 | 1.44970000 | 1.44970000 | 购买 |
| 20648 | 016414 | 万家鑫耀纯债债券A | 2026-05-22 | 1.02570000 | 1.10850000 | 购买 |
| 20649 | 016415 | 万家鑫耀纯债债券C | 2026-05-22 | 1.02360000 | 1.10650000 | 购买 |
| 20650 | 016352 | 建信高端医疗股票C | 2026-05-22 | 1.57690000 | 1.57690000 | 购买 |
| 20651 | 016575 | 国泰合融纯债债券C | 2026-05-22 | 1.10780000 | 1.17230000 | 购买 |
| 20652 | 012563 | 景顺长城90天持有期短债债券A | 2026-05-22 | 1.10270000 | 1.10270000 | 购买 |
| 20653 | 012564 | 景顺长城90天持有期短债债券C | 2026-05-22 | 1.09490000 | 1.09490000 | 购买 |
| 20654 | 015967 | 永赢半导体产业智选混合发起A | 2026-05-22 | 2.43420000 | 2.43420000 | 购买 |
| 20655 | 015968 | 永赢半导体产业智选混合发起C | 2026-05-22 | 2.39810000 | 2.39810000 | 购买 |
| 20656 | 016628 | 广发添财60天持有债券A | 2026-05-22 | 1.10940000 | 1.10940000 | 购买 |
| 20657 | 016629 | 广发添财60天持有债券C | 2026-05-22 | 1.10120000 | 1.10120000 | 购买 |
| 20658 | 008430 | 人保利丰纯债A | 2026-05-22 | 1.06660000 | 1.06660000 | 购买 |
| 20659 | 008431 | 人保利丰纯债C | 2026-05-22 | 1.04100000 | 1.04100000 | 购买 |
| 20660 | 016551 | 诺德策略回报A | 2026-05-22 | 0.85380000 | 0.85380000 | 购买 |