| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22361 | 018276 | 蜂巢丰嘉债券C | 2026-05-22 | 1.17780000 | 1.73380000 | 购买 |
| 22362 | 018252 | 上银聚合益一年定开债券发起式 | 2026-05-22 | 1.09740000 | 1.13410000 | 购买 |
| 22363 | 018222 | 工银优质精选混合C | 2026-05-22 | 3.84300000 | 3.84300000 | 购买 |
| 22364 | 018187 | 富国裕利债券E | 2026-05-22 | 1.19140000 | 1.19140000 | 购买 |
| 22365 | 014401 | 富国核心趋势混合A | 2026-05-22 | 2.30400000 | 2.30400000 | 购买 |
| 22366 | 014402 | 富国核心趋势混合C | 2026-05-22 | 2.26240000 | 2.26240000 | 购买 |
| 22367 | 017011 | 广发安润一年持有期混合A | 2026-05-22 | 1.12230000 | 1.12230000 | 购买 |
| 22368 | 017012 | 广发安润一年持有期混合C | 2026-05-22 | 1.10910000 | 1.10910000 | 购买 |
| 22369 | 017902 | 汇添富双颐债券A | 2026-05-22 | 1.11130000 | 1.11130000 | 购买 |
| 22370 | 017903 | 汇添富双颐债券C | 2026-05-22 | 1.09990000 | 1.09990000 | 购买 |
| 22371 | 017580 | 汇添富添福鑫添益均衡养老目标三年持有混合发起式(FOF) | 2026-05-20 | 1.36800000 | 1.36800000 | 购买 |
| 22372 | 017699 | 广发景泰债券A | 2026-05-22 | 1.01560000 | 1.10070000 | 购买 |
| 22373 | 017700 | 广发景泰债券C | 2026-05-22 | 1.01320000 | 1.09810000 | 购买 |
| 22374 | 017052 | 蜂巢丰启一年定开债券发起式 | 2026-05-22 | 1.01540000 | 1.10440000 | 购买 |
| 22375 | 017047 | 华泰柏瑞益享债券 | 2026-05-22 | 1.02180000 | 1.04800000 | 购买 |
| 22376 | 016959 | 财通资管睿安债券A | 2026-05-22 | 1.02910000 | 1.08790000 | 购买 |
| 22377 | 016960 | 财通资管睿安债券C | 2026-05-22 | 1.02620000 | 1.08200000 | 购买 |
| 22378 | 017121 | 南方贤元一年持有债券A | 2026-05-22 | 1.15810000 | 1.15810000 | 购买 |
| 22379 | 017122 | 南方贤元一年持有债券C | 2026-05-22 | 1.13860000 | 1.13860000 | 购买 |
| 22380 | 016974 | 招商智安稳健配置1年持有期混合(FOF)A | 2026-05-20 | 1.13470000 | 1.13470000 | 购买 |