| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20701 | 016144 | 工银瑞诚一年定开债券A | 2026-05-22 | 1.08080000 | 1.10980000 | 购买 |
| 20702 | 016145 | 工银瑞诚一年定开债券C | 2026-05-22 | 1.02690000 | 1.02690000 | 购买 |
| 20703 | 016647 | 兴业数字经济优选股票A | 2024-09-19 | 0.65600000 | 0.65600000 | 购买 |
| 20704 | 016648 | 兴业数字经济优选股票C | 2024-09-19 | 0.64950000 | 0.64950000 | 购买 |
| 20705 | 015527 | 弘毅远方汽车产业升级混合A | 2026-05-22 | 1.69540000 | 1.69540000 | 购买 |
| 20706 | 015528 | 弘毅远方汽车产业升级混合C | 2026-05-22 | 1.66710000 | 1.66710000 | 购买 |
| 20707 | 016600 | 万家品质生活C | 2026-05-22 | 5.46200000 | 5.46200000 | 购买 |
| 20708 | 016598 | 万家鑫安纯债E | 2026-05-22 | 1.02310000 | 1.17090000 | 购买 |
| 20709 | 016620 | 万家颐和C | 2026-05-22 | 1.74720000 | 1.74720000 | 购买 |
| 20710 | 016510 | 嘉实年年红一年持有债券发起式A | 2026-05-22 | 1.07980000 | 1.13110000 | 购买 |
| 20711 | 016511 | 嘉实年年红一年持有债券发起式C | 2026-05-22 | 1.06800000 | 1.11840000 | 购买 |
| 20712 | 016709 | 泉果旭源三年持有期混合A | 2026-05-22 | 1.33020000 | 1.33020000 | 购买 |
| 20713 | 016710 | 泉果旭源三年持有期混合C | 2026-05-22 | 1.31120000 | 1.31120000 | 购买 |
| 20714 | 016386 | 永赢低碳环保智选混合发起A | 2026-05-22 | 0.96960000 | 0.96960000 | 购买 |
| 20715 | 016387 | 永赢低碳环保智选混合发起C | 2026-05-22 | 0.95600000 | 0.95600000 | 购买 |
| 20716 | 016644 | 国泰瑞悦3个月持有债券(FOF) | 2026-05-20 | 1.08640000 | 1.13240000 | 购买 |
| 20717 | 016690 | 鹏华沪深300指数增强C | 2026-05-22 | 1.28560000 | 1.28560000 | 购买 |
| 20718 | 016327 | 农银双利回报债券A | 2026-05-22 | 1.09480000 | 1.09480000 | 购买 |
| 20719 | 016328 | 农银双利回报债券C | 2026-05-22 | 1.08690000 | 1.08690000 | 购买 |
| 20720 | 016643 | 南方中证1000ETF发起联接E | 2026-05-22 | 1.16680000 | 1.16680000 | 购买 |