| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22841 | 018620 | 兴全兴晨六个月持有混合A | 2026-05-21 | 1.11810000 | 1.11810000 | 购买 |
| 22842 | 018621 | 兴全兴晨六个月持有混合C | 2026-05-21 | 1.10570000 | 1.10570000 | 购买 |
| 22843 | 018059 | 兴合锦安利率债A | 2026-05-21 | 1.47910000 | 2.85980000 | 购买 |
| 22844 | 018060 | 兴合锦安利率债C | 2026-05-21 | 1.49970000 | 2.96240000 | 购买 |
| 22845 | 018493 | 西部利得汇鑫6个月持有期混合A | 2026-05-22 | 1.21650000 | 1.22550000 | 购买 |
| 22846 | 018494 | 西部利得汇鑫6个月持有期混合C | 2026-05-22 | 1.20270000 | 1.21170000 | 购买 |
| 22847 | 018697 | 尚正臻元债券 | 2026-05-21 | 1.01310000 | 1.08300000 | 购买 |
| 22848 | 018684 | 汇泉安盈回报债券E | 2026-04-08 | 1.06440000 | 1.06440000 | 购买 |
| 22849 | 018746 | 永赢匠心增利债券A | 2026-05-22 | 1.15960000 | 1.15960000 | 购买 |
| 22850 | 018747 | 永赢匠心增利债券C | 2026-05-22 | 1.14870000 | 1.14870000 | 购买 |
| 22851 | 018554 | 交银启嘉混合A | 2026-05-22 | 1.99320000 | 1.99320000 | 购买 |
| 22852 | 018555 | 交银启嘉混合C | 2026-05-22 | 1.94870000 | 1.94870000 | 购买 |
| 22853 | 018626 | 富国兴享回报6个月持有期混合A | 2026-05-22 | 1.20020000 | 1.20020000 | 购买 |
| 22854 | 018627 | 富国兴享回报6个月持有期混合C | 2026-05-22 | 1.18670000 | 1.18670000 | 购买 |
| 22855 | 018484 | 财通资管医疗保健混合A | 2026-05-21 | 1.04960000 | 1.04960000 | 购买 |
| 22856 | 018485 | 财通资管医疗保健混合C | 2026-05-21 | 1.03790000 | 1.03790000 | 购买 |
| 22857 | 018584 | 浦银安盛普兴3个月定开债券 | 2026-05-22 | 1.01750000 | 1.07710000 | 购买 |
| 22858 | 018469 | 国富弹性市值混合C | 2026-05-22 | 1.09180000 | 1.14730000 | 购买 |
| 22859 | 018047 | 申万菱信安泰景利纯债债券A | 2026-03-13 | 1.01090000 | 1.05690000 | 购买 |
| 22860 | 018741 | 万家集利债券发起式A | 2026-05-21 | 1.08480000 | 1.08480000 | 购买 |