| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20961 | 015802 | 鹏华稳健恒利债券A | 2026-05-22 | 1.06470000 | 1.06470000 | 购买 |
| 20962 | 015803 | 鹏华稳健恒利债券C | 2026-05-22 | 1.05370000 | 1.05370000 | 购买 |
| 20963 | 015911 | 兴业致远混合A | 2026-05-22 | 1.53340000 | 1.53340000 | 购买 |
| 20964 | 016729 | 长信中证科创创业50指数增强A | 2026-05-22 | 2.19720000 | 2.19720000 | 购买 |
| 20965 | 016730 | 长信中证科创创业50指数增强C | 2026-05-22 | 2.16560000 | 2.16560000 | 购买 |
| 20966 | 015912 | 兴业致远混合C | 2026-05-22 | 1.50660000 | 1.50660000 | 购买 |
| 20967 | 016904 | 华夏安益短债债券A | 2026-05-22 | 1.03340000 | 1.03340000 | 购买 |
| 20968 | 016905 | 华夏安益短债债券C | 2026-05-22 | 1.02930000 | 1.02930000 | 购买 |
| 20969 | 016645 | 富国恒享回报12个月持有期混合A | 2026-05-22 | 1.07640000 | 1.07640000 | 购买 |
| 20970 | 016646 | 富国恒享回报12个月持有期混合C | 2026-05-22 | 1.06120000 | 1.06120000 | 购买 |
| 20971 | 015255 | 农银金耀3个月定开债券 | 2026-05-22 | 1.04810000 | 1.10810000 | 购买 |
| 20972 | 016541 | 交银启衡混合A | 2026-05-22 | 1.05000000 | 1.05000000 | 购买 |
| 20973 | 016542 | 交银启衡混合C | 2026-05-22 | 1.02120000 | 1.02120000 | 购买 |
| 20974 | 016901 | 工银四季收益债券C | 2026-05-22 | 1.10320000 | 1.19750000 | 购买 |
| 20975 | 852200 | 海通策略优选A | 2025-10-28 | 1.32460000 | 1.32460000 | 购买 |
| 20976 | 852289 | 海通策略优选C | 2025-10-28 | 1.30920000 | 1.30920000 | 购买 |
| 20977 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2026-05-22 | 1.21040000 | 1.21040000 | 购买 |
| 20978 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2026-05-22 | 1.19980000 | 1.19980000 | 购买 |
| 20979 | 016976 | 博时阿尔法回报混合A | 2025-01-21 | 0.95190000 | 0.95190000 | 购买 |
| 20980 | 016977 | 博时阿尔法回报混合C | 2025-01-21 | 0.93980000 | 0.93980000 | 购买 |