| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20661 | 016552 | 诺德策略回报C | 2026-05-22 | 0.83540000 | 0.83540000 | 购买 |
| 20662 | 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-05-20 | 1.28170000 | 1.90620000 | 购买 |
| 20663 | 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-05-20 | 1.28110000 | 1.28110000 | 购买 |
| 20664 | 016635 | 国联安气候变化混合A | 2026-05-22 | 0.67220000 | 0.67220000 | 购买 |
| 20665 | 016447 | 平安双盈添益债券A | 2026-05-22 | 1.10100000 | 1.10100000 | 购买 |
| 20666 | 016448 | 平安双盈添益债券C | 2026-05-22 | 1.08570000 | 1.08570000 | 购买 |
| 20667 | 015487 | 蜂巢丰泰三个月定开债券A | 2026-05-22 | 1.08490000 | 1.11990000 | 购买 |
| 20668 | 015488 | 蜂巢丰泰三个月定开债券C | 2026-05-22 | 1.08810000 | 1.10810000 | 购买 |
| 20669 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2026-05-20 | 1.05900000 | 1.05900000 | 购买 |
| 20670 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2026-05-20 | 1.04400000 | 1.04400000 | 购买 |
| 20671 | 015482 | 汇安裕泰纯债债券A | 2026-05-22 | 1.03540000 | 1.05640000 | 购买 |
| 20672 | 015483 | 汇安裕泰纯债债券C | 2026-05-22 | 1.03340000 | 1.05340000 | 购买 |
| 20673 | 016359 | 恒生前海恒源丰利债券A | 2026-05-22 | 1.30310000 | 1.38460000 | 购买 |
| 20674 | 016360 | 恒生前海恒源丰利债券C | 2026-05-22 | 1.07240000 | 1.35060000 | 购买 |
| 20675 | 015510 | 平安价值领航混合A | 2026-05-22 | 1.25750000 | 1.25750000 | 购买 |
| 20676 | 015511 | 平安价值领航混合C | 2026-05-22 | 1.22260000 | 1.22260000 | 购买 |
| 20677 | 013616 | 广发睿智两年持有期混合发起式A | 2026-05-22 | 1.13020000 | 1.13020000 | 购买 |
| 20678 | 013617 | 广发睿智两年持有期混合发起式C | 2026-05-22 | 1.11390000 | 1.11390000 | 购买 |
| 20679 | 016672 | 汇安嘉裕纯债债券C | 2026-05-22 | 1.02050000 | 1.09110000 | 购买 |
| 20680 | 900020 | 中信证券中短债A | 2025-07-24 | 1.08030000 | 1.08030000 | 购买 |