| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24421 | 019487 | 广发添盈债券A | 2026-05-21 | 1.07320000 | 1.07320000 | 购买 |
| 24422 | 019488 | 广发添盈债券C | 2026-05-21 | 1.06830000 | 1.06830000 | 购买 |
| 24423 | 020387 | 兴业稳福120天持有期债券A | 2026-05-21 | 1.07780000 | 1.07780000 | 购买 |
| 24424 | 020388 | 兴业稳福120天持有期债券C | 2026-05-21 | 1.07280000 | 1.07280000 | 购买 |
| 24425 | 020158 | 信澳核心智选混合A | 2026-05-21 | 1.38370000 | 1.38370000 | 购买 |
| 24426 | 020159 | 信澳核心智选混合C | 2026-05-21 | 1.36490000 | 1.36490000 | 购买 |
| 24427 | 020391 | 安信90天滚动持有债券A | 2026-05-21 | 1.08230000 | 1.08230000 | 购买 |
| 24428 | 020392 | 安信90天滚动持有债券C | 2026-05-21 | 1.07720000 | 1.07720000 | 购买 |
| 24429 | 020479 | 国投瑞银顺悦债券D | 2024-10-08 | 1.04280000 | 1.04280000 | 购买 |
| 24430 | 019557 | 天弘悦利债券A | 2026-05-21 | 1.04790000 | 1.04790000 | 购买 |
| 24431 | 019558 | 天弘悦利债券C | 2026-05-21 | 1.04300000 | 1.04300000 | 购买 |
| 24432 | 020320 | 华泰柏瑞上证科创板100ETF发起式联接A | 2026-05-21 | 2.21190000 | 2.21190000 | 购买 |
| 24433 | 020321 | 华泰柏瑞上证科创板100ETF发起式联接C | 2026-05-21 | 2.19900000 | 2.19900000 | 购买 |
| 24434 | 020117 | 南华丰元量化选股混合A | 2026-05-21 | 1.37600000 | 1.37600000 | 购买 |
| 24435 | 020118 | 南华丰元量化选股混合C | 2026-05-21 | 1.36010000 | 1.36010000 | 购买 |
| 24436 | 020102 | 易方达中证沪港深300ETF联接发起式A | 2026-05-21 | 1.43440000 | 1.43440000 | 购买 |
| 24437 | 020103 | 易方达中证沪港深300ETF联接发起式C | 2026-05-21 | 1.42440000 | 1.42440000 | 购买 |
| 24438 | 020100 | 易方达中证A100ETF联接发起式A | 2026-05-21 | 1.52160000 | 1.52160000 | 购买 |
| 24439 | 020101 | 易方达中证A100ETF联接发起式C | 2026-05-21 | 1.51090000 | 1.51090000 | 购买 |
| 24440 | 020481 | 招商中证机器人ETF发起联接A | 2026-05-21 | 1.82130000 | 1.82130000 | 购买 |