| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21801 | 017660 | 汇添富稳丰中短债债券C | 2026-05-22 | 1.07230000 | 1.07230000 | 购买 |
| 21802 | 017860 | 景顺长城致远混合A | 2026-05-22 | 0.92940000 | 0.92940000 | 购买 |
| 21803 | 017861 | 景顺长城致远混合C | 2026-05-22 | 0.90920000 | 0.90920000 | 购买 |
| 21804 | 017837 | 博时中债7-10政金债指数A | 2026-05-22 | 1.14620000 | 1.18680000 | 购买 |
| 21805 | 017838 | 博时中债7-10政金债指数C | 2026-05-22 | 1.14330000 | 1.18310000 | 购买 |
| 21806 | 017842 | 农银景气优选混合A | 2026-05-22 | 1.96890000 | 1.96890000 | 购买 |
| 21807 | 017843 | 农银景气优选混合C | 2026-05-22 | 1.94350000 | 1.94350000 | 购买 |
| 21808 | 017793 | 国联安聚利39个月封闭式债券 | 2026-05-22 | 1.01490000 | 1.09710000 | 购买 |
| 21809 | 017850 | 交银启信混合发起A | 2026-05-22 | 1.65790000 | 1.65790000 | 购买 |
| 21810 | 017851 | 交银启信混合发起C | 2026-05-22 | 1.62590000 | 1.62590000 | 购买 |
| 21811 | 017619 | 鑫元添鑫回报6个月持有期混合A | 2026-05-22 | 1.17340000 | 1.17340000 | 购买 |
| 21812 | 017796 | 合煦智远稳进纯债债券A | 2026-05-22 | 1.07210000 | 1.07210000 | 购买 |
| 21813 | 017797 | 合煦智远稳进纯债债券C | 2026-05-22 | 1.06180000 | 1.06180000 | 购买 |
| 21814 | 017620 | 鑫元添鑫回报6个月持有期混合C | 2026-05-22 | 1.15860000 | 1.15860000 | 购买 |
| 21815 | 017862 | 华夏中证A100ETF发起式联接A | 2026-03-02 | 1.21620000 | 1.21620000 | 购买 |
| 21816 | 017863 | 华夏中证A100ETF发起式联接C | 2026-03-02 | 1.20520000 | 1.20520000 | 购买 |
| 21817 | 017801 | 汇添富战略精选中小盘市值3年持有混合发起A | 2026-05-22 | 1.86700000 | 1.86700000 | 购买 |
| 21818 | 017802 | 汇添富战略精选中小盘市值3年持有混合发起C | 2026-05-22 | 1.84300000 | 1.84300000 | 购买 |
| 21819 | 016844 | 红土创新稳益6个月持有期混合A | 2026-05-22 | 1.14390000 | 1.14390000 | 购买 |
| 21820 | 016845 | 红土创新稳益6个月持有期混合C | 2026-05-22 | 1.13310000 | 1.13310000 | 购买 |