| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23861 | 019443 | 浙商汇金中证同业存单AAA指数7天持有 | 2026-05-21 | 1.02850000 | 1.02850000 | 购买 |
| 23862 | 019913 | 华夏瑞益混合A1 | 2026-05-21 | 1.74100000 | 1.74100000 | 购买 |
| 23863 | 019914 | 华夏瑞益混合A2 | 2026-05-21 | 1.75750000 | 1.75750000 | 购买 |
| 23864 | 019915 | 华夏瑞益混合A3 | 2026-05-21 | 1.76700000 | 1.76700000 | 购买 |
| 23865 | 019561 | 富国致航量化选股股票A | 2026-05-21 | 1.44990000 | 1.44990000 | 购买 |
| 23866 | 019562 | 富国致航量化选股股票C | 2026-05-21 | 1.42860000 | 1.42860000 | 购买 |
| 23867 | 018758 | 山证资管汇利一年定开债券A | 2026-05-15 | 1.00500000 | 1.04250000 | 购买 |
| 23868 | 019354 | 易方达平衡视野混合A1 | 2026-05-21 | 1.68300000 | 1.68300000 | 购买 |
| 23869 | 018759 | 山证资管汇利一年定开债券C | 2026-05-15 | 1.00390000 | 1.03240000 | 购买 |
| 23870 | 019355 | 易方达平衡视野混合A2 | 2026-05-21 | 1.69810000 | 1.69810000 | 购买 |
| 23871 | 019356 | 易方达平衡视野混合A3 | 2026-05-21 | 1.70640000 | 1.70640000 | 购买 |
| 23872 | 019954 | 富国安慧短债债券E | 2026-05-21 | 1.10340000 | 1.10340000 | 购买 |
| 23873 | 019925 | 华宝竞争优势混合C | 2026-05-21 | 1.39090000 | 1.39090000 | 购买 |
| 23874 | 019884 | 信澳安益纯债债券C | 2026-05-21 | 1.03380000 | 1.13730000 | 购买 |
| 23875 | 019883 | 信澳安益纯债债券E | 2026-05-21 | 1.03740000 | 1.14200000 | 购买 |
| 23876 | 019656 | 中欧沪深300指数增强E | 2026-05-21 | 1.21520000 | 1.21520000 | 购买 |
| 23877 | 019694 | 中欧中证500指数增强E | 2026-05-21 | 1.55830000 | 1.55830000 | 购买 |
| 23878 | 019904 | 东方红颐安稳健养老一年(FOF)Y | 2026-05-19 | 1.09020000 | 1.10620000 | 购买 |
| 23879 | 019823 | 东方红养老目标2045五年持有混合发起(FOF)Y | 2025-09-05 | 1.07870000 | 1.07870000 | 购买 |
| 23880 | 019762 | 泰信添益90天持有期债券A | 2026-05-21 | 1.06090000 | 1.06090000 | 购买 |