| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24741 | 019467 | 信澳鑫裕6个月持有期债券C | 2026-05-21 | 1.07340000 | 1.07340000 | 购买 |
| 24742 | 019466 | 信澳鑫裕6个月持有期债券A | 2026-05-21 | 1.08300000 | 1.08300000 | 购买 |
| 24743 | 019594 | 嘉实稳宁纯债债券A | 2026-05-21 | 1.07010000 | 1.07010000 | 购买 |
| 24744 | 019595 | 嘉实稳宁纯债债券C | 2026-05-21 | 1.06510000 | 1.06510000 | 购买 |
| 24745 | 020726 | 建信灵活配置混合C | 2026-05-21 | 1.92400000 | 1.92400000 | 购买 |
| 24746 | 019576 | 汇添富稳兴回报债券发起式A | 2026-05-21 | 1.07590000 | 1.07590000 | 购买 |
| 24747 | 019577 | 汇添富稳兴回报债券发起式C | 2026-05-21 | 1.06690000 | 1.06690000 | 购买 |
| 24748 | 020741 | 华泰保兴安悦债券C | 2026-05-21 | 1.13410000 | 1.21500000 | 购买 |
| 24749 | 020267 | 宏利睿智成长混合A | 2026-05-21 | 1.60750000 | 1.60750000 | 购买 |
| 24750 | 020268 | 宏利睿智成长混合C | 2026-05-21 | 1.58810000 | 1.58810000 | 购买 |
| 24751 | 020672 | 招商中证红利低波动100指数发起式A | 2026-05-21 | 1.10880000 | 1.10880000 | 购买 |
| 24752 | 020673 | 招商中证红利低波动100指数发起式C | 2026-05-21 | 1.10160000 | 1.10160000 | 购买 |
| 24753 | 020785 | 安信长鑫增强债券A | 2026-05-21 | 1.05890000 | 1.05890000 | 购买 |
| 24754 | 020786 | 安信长鑫增强债券C | 2026-05-21 | 1.04960000 | 1.04960000 | 购买 |
| 24755 | 020739 | 鹏华稳益180天持有期债券A | 2026-05-21 | 1.07980000 | 1.07980000 | 购买 |
| 24756 | 020740 | 鹏华稳益180天持有期债券C | 2026-05-21 | 1.07520000 | 1.07520000 | 购买 |
| 24757 | 020213 | 银华晶鑫债券A | 2026-05-21 | 1.07500000 | 1.07500000 | 购买 |
| 24758 | 020214 | 银华晶鑫债券C | 2026-05-21 | 1.06710000 | 1.06710000 | 购买 |
| 24759 | 020147 | 兴银价值平衡混合A | 2026-05-21 | 1.38620000 | 1.38620000 | 购买 |
| 24760 | 020148 | 兴银价值平衡混合C | 2026-05-21 | 1.37500000 | 1.37500000 | 购买 |