| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23181 | 002504 | 鹏华永达中短债6个月定开债券A | 2026-05-15 | 1.12260000 | 1.66280000 | 购买 |
| 23182 | 002505 | 鹏华永达中短债6个月定开债券C | 2026-05-15 | 1.11030000 | 1.56230000 | 购买 |
| 23183 | 018878 | 富安达富禧纯债30天持有债券A | 2026-05-21 | 1.06840000 | 1.06840000 | 购买 |
| 23184 | 018879 | 富安达富禧纯债30天持有债券C | 2026-05-21 | 1.06500000 | 1.06500000 | 购买 |
| 23185 | 019021 | 合煦智远诚正30天持有期债券A | 2026-05-21 | 1.06720000 | 1.06720000 | 购买 |
| 23186 | 019022 | 合煦智远诚正30天持有期债券C | 2026-05-21 | 1.05890000 | 1.05890000 | 购买 |
| 23187 | 018427 | 信澳瑞享利率债A | 2026-05-21 | 1.02010000 | 1.06280000 | 购买 |
| 23188 | 019013 | 景顺长城国证2000指数增强A | 2026-05-21 | 1.79250000 | 1.79250000 | 购买 |
| 23189 | 019014 | 景顺长城国证2000指数增强C | 2026-05-21 | 1.77300000 | 1.77300000 | 购买 |
| 23190 | 019050 | 鑫元货币E | 2026-05-21 | 1.00000000 | -- | 购买 |
| 23191 | 017983 | 泰康薪意保货币C | 2026-05-21 | 1.00000000 | -- | 购买 |
| 23192 | 017984 | 泰康薪意保货币D | -- | -- | 购买 | |
| 23193 | 019077 | 万家颐达C | 2026-05-21 | 1.75630000 | 1.75630000 | 购买 |
| 23194 | 019073 | 建信鑫利灵活配置混合C | 2026-05-21 | 2.58120000 | 2.58120000 | 购买 |
| 23195 | 019012 | 富国鑫汇养老目标日期2045五年持有期混合发起式(FOF)Y | 2026-05-19 | 1.17810000 | 1.17810000 | 购买 |
| 23196 | 018569 | 长信稳固60天滚动持有债券C | 2026-05-21 | 1.07640000 | 1.07640000 | 购买 |
| 23197 | 018568 | 长信稳固60天滚动持有债券A | 2026-05-21 | 1.08280000 | 1.08280000 | 购买 |
| 23198 | 019132 | 广发积极回报3个月持有混合(FOF)A | 2026-05-20 | 1.53260000 | 1.59830000 | 购买 |
| 23199 | 019133 | 广发积极回报3个月持有混合(FOF)C | 2026-05-20 | 1.51670000 | 1.58180000 | 购买 |
| 23200 | 019106 | 南方智信混合A | 2026-05-21 | 1.37090000 | 1.37090000 | 购买 |