| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23461 | 019451 | 中欧兴悦债券C | 2026-05-21 | 1.09570000 | 1.12380000 | 购买 |
| 23462 | 019474 | 中欧聚瑞债券D | 2026-05-21 | 1.07250000 | 1.13720000 | 购买 |
| 23463 | 019477 | 鹏扬淳盈6个月定开D | 2026-05-21 | 1.03780000 | 1.15780000 | 购买 |
| 23464 | 018990 | 兴银智选消费混合A | 2026-05-21 | 1.09970000 | 1.09970000 | 购买 |
| 23465 | 018991 | 兴银智选消费混合C | 2026-05-21 | 1.08590000 | 1.08590000 | 购买 |
| 23466 | 014184 | 诺德安承利率债 | 2026-05-21 | 1.03970000 | 1.05570000 | 购买 |
| 23467 | 019440 | 光大保德信银发商机混合C | 2026-05-21 | 3.09800000 | 3.09800000 | 购买 |
| 23468 | 019207 | 大成正向回报灵活配置混合C | 2026-05-21 | 1.63700000 | 1.63700000 | 购买 |
| 23469 | 019486 | 金元顺安沣泉债券C | 2026-05-21 | 1.15680000 | 1.15680000 | 购买 |
| 23470 | 019463 | 招商鑫悦中短债D | 2026-05-21 | 1.17890000 | 1.17890000 | 购买 |
| 23471 | 018996 | 易方达优选投资级信用指数发起式A | 2026-05-21 | 1.03540000 | 1.08490000 | 购买 |
| 23472 | 018743 | 易方达优选投资级信用指数发起式C | 2026-05-21 | 1.03150000 | 1.08050000 | 购买 |
| 23473 | 019027 | 广发添福30天持有债券A | 2026-05-21 | 1.07300000 | 1.07300000 | 购买 |
| 23474 | 019028 | 广发添福30天持有债券C | 2026-05-21 | 1.06850000 | 1.06850000 | 购买 |
| 23475 | 019433 | 国泰海通消费机遇混合发起A | 2026-05-21 | 0.80280000 | 0.80280000 | 购买 |
| 23476 | 019434 | 国泰海通消费机遇混合发起C | 2026-05-21 | 0.79420000 | 0.79420000 | 购买 |
| 23477 | 018983 | 国泰海通新材料混合发起A | 2026-05-21 | 1.60330000 | 1.60330000 | 购买 |
| 23478 | 018984 | 国泰海通新材料混合发起C | 2026-05-21 | 1.58630000 | 1.58630000 | 购买 |
| 23479 | 019390 | 光大保德信研究精选混合C | 2026-05-21 | 1.40240000 | 1.40240000 | 购买 |
| 23480 | 019479 | 华安添鑫中短债E | 2026-05-21 | 1.18240000 | 1.20740000 | 购买 |