| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22881 | 018711 | 华泰柏瑞祥泰稳健养老目标偏债一年(FOF)A | 2026-05-20 | 1.09150000 | 1.09150000 | 购买 |
| 22882 | 018760 | 景顺长城量化先锋混合C | 2023-09-28 | 1.29800000 | 1.29800000 | 购买 |
| 22883 | 018606 | 融通通祺债券C | 2026-05-22 | 1.01570000 | 1.10630000 | 购买 |
| 22884 | 018668 | 中信建投景润3个月定开债券D | 2026-05-21 | 1.01720000 | 1.06710000 | 购买 |
| 22885 | 018798 | 易方达安裕60天持有债券A | 2026-05-22 | 1.08620000 | 1.08620000 | 购买 |
| 22886 | 018799 | 易方达安裕60天持有债券C | 2026-05-22 | 1.08070000 | 1.08070000 | 购买 |
| 22887 | 018786 | 招商国证2000指数增强A | 2026-05-22 | 1.73290000 | 1.73290000 | 购买 |
| 22888 | 018787 | 招商国证2000指数增强C | 2026-05-22 | 1.71360000 | 1.71360000 | 购买 |
| 22889 | 018482 | 鹏华创业板50ETF联接A | 2026-05-21 | 2.01690000 | 2.01690000 | 购买 |
| 22890 | 018483 | 鹏华创业板50ETF联接C | 2026-05-21 | 2.00550000 | 2.00550000 | 购买 |
| 22891 | 018660 | 中科沃土转型升级混合C | 2026-05-22 | 1.47160000 | 1.47160000 | 购买 |
| 22892 | 018716 | 工银瑞宁3个月定开债券A | 2026-05-21 | 1.04700000 | 1.04700000 | 购买 |
| 22893 | 018717 | 工银瑞宁3个月定开债券C | 2026-05-21 | 1.03970000 | 1.03970000 | 购买 |
| 22894 | 014896 | 浙商兴盈6个月定开债券A | 2026-05-21 | 1.04820000 | 1.08810000 | 购买 |
| 22895 | 014897 | 浙商兴盈6个月定开债券C | 2026-05-21 | 1.04160000 | 1.08130000 | 购买 |
| 22896 | 018738 | 博时标普500ETF联接E | 2026-05-21 | 5.47330000 | 5.47330000 | 购买 |
| 22897 | 018651 | 信澳通合稳健三个月持有期混合型(FOF)A | 2026-05-19 | 1.12560000 | 1.12560000 | 购买 |
| 22898 | 018652 | 信澳通合稳健三个月持有期混合型(FOF)C | 2026-05-19 | 1.11830000 | 1.11830000 | 购买 |
| 22899 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2026-05-21 | 1.20850000 | 1.20850000 | 购买 |
| 22900 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2026-05-21 | 1.19840000 | 1.19840000 | 购买 |