| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20921 | 016780 | 国投瑞银锐意改革混合C | 2026-05-22 | 2.18290000 | 2.18290000 | 购买 |
| 20922 | 016804 | 格林聚享增强债券A | 2026-05-22 | 1.18460000 | 1.40260000 | 购买 |
| 20923 | 016805 | 格林聚享增强债券C | 2026-05-22 | 1.15260000 | 1.36860000 | 购买 |
| 20924 | 015915 | 永赢医药创新智选混合发起A | 2026-05-22 | 1.59280000 | 1.59280000 | 购买 |
| 20925 | 015916 | 永赢医药创新智选混合发起C | 2026-05-22 | 1.57130000 | 1.57130000 | 购买 |
| 20926 | 013405 | 中航瑞旭3个月定开债A | 2026-05-22 | 1.05610000 | 1.08610000 | 购买 |
| 20927 | 015980 | 光大保德信高端装备混合A | 2026-05-22 | 1.21070000 | 1.21070000 | 购买 |
| 20928 | 013406 | 中航瑞旭3个月定开债C | 2026-05-22 | 1.06960000 | 1.09960000 | 购买 |
| 20929 | 015981 | 光大保德信高端装备混合C | 2026-05-22 | 1.20150000 | 1.20150000 | 购买 |
| 20930 | 016933 | 景顺长城睿丰短债债券A | 2026-05-22 | 1.09320000 | 1.09320000 | 购买 |
| 20931 | 016934 | 景顺长城睿丰短债债券C | 2026-05-22 | 1.08530000 | 1.08530000 | 购买 |
| 20932 | 015961 | 太平恒信6个月定开债 | 2026-05-22 | 1.04630000 | 1.11830000 | 购买 |
| 20933 | 016737 | 嘉实领航聚优积极配置6个月持有期混合(FOF)A | 2026-05-21 | 1.31940000 | 1.31940000 | 购买 |
| 20934 | 016738 | 嘉实领航聚优积极配置6个月持有期混合(FOF)C | 2026-05-21 | 1.30140000 | 1.30140000 | 购买 |
| 20935 | 016506 | 太平绿色纯债一年定开债券发起式 | 2026-05-22 | 1.08190000 | 1.08190000 | 购买 |
| 20936 | 016801 | 创金合信怡久回报债券A | 2026-05-22 | 1.05200000 | 1.05200000 | 购买 |
| 20937 | 016802 | 创金合信怡久回报债券C | 2026-05-22 | 1.03430000 | 1.03430000 | 购买 |
| 20938 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2026-05-22 | 1.06490000 | 1.06490000 | 购买 |
| 20939 | 016485 | 中欧成长先锋混合A | 2026-05-22 | 2.43860000 | 2.43860000 | 购买 |
| 20940 | 016486 | 中欧成长先锋混合C | 2026-05-22 | 2.37150000 | 2.37150000 | 购买 |