| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 24901 | 019611 | 财通数字经济智选混合发起C | 2026-05-21 | 1.82790000 | 1.82790000 | 购买 |
| 24902 | 020731 | 国投瑞银启源利率债债券 | 2026-05-21 | 1.02650000 | 1.05040000 | 购买 |
| 24903 | 020550 | 上银慧诚利60天持有期债券A | 2026-05-21 | 1.07020000 | 1.07020000 | 购买 |
| 24904 | 020551 | 上银慧诚利60天持有期债券C | 2026-05-21 | 1.06570000 | 1.06570000 | 购买 |
| 24905 | 020709 | 同泰恒盛债券D | 2026-05-21 | 1.15700000 | 1.26800000 | 购买 |
| 24906 | 019602 | 鹏华精新添利债券A | 2026-05-21 | 1.17830000 | 1.17830000 | 购买 |
| 24907 | 019603 | 鹏华精新添利债券C | 2026-05-21 | 1.17830000 | 1.17830000 | 购买 |
| 24908 | 020842 | 联博智选混合A | 2026-05-21 | 1.38670000 | 1.38670000 | 购买 |
| 24909 | 020843 | 联博智选混合C | 2026-05-21 | 1.37180000 | 1.37180000 | 购买 |
| 24910 | 020931 | 富国景利纯债债券C | 2026-05-21 | 1.13530000 | 1.13530000 | 购买 |
| 24911 | 019673 | 汇丰晋信慧鑫6个月持有期债券A | 2026-05-21 | 1.06790000 | 1.06790000 | 购买 |
| 24912 | 019674 | 汇丰晋信慧鑫6个月持有期债券C | 2026-05-21 | 1.06000000 | 1.06000000 | 购买 |
| 24913 | 019712 | 博时稳合一年持有期混合A | 2026-05-21 | 1.10790000 | 1.20610000 | 购买 |
| 24914 | 019713 | 博时稳合一年持有期混合C | 2026-05-21 | 1.10280000 | 1.19900000 | 购买 |
| 24915 | 019622 | 财通资管康泽稳健养老目标一年持有混合(FOF)A | 2026-05-19 | 1.18540000 | 1.18540000 | 购买 |
| 24916 | 020823 | 汇泉安阳纯债A | 2026-05-21 | 1.04890000 | 1.40020000 | 购买 |
| 24917 | 020824 | 汇泉安阳纯债C | 2026-05-21 | 1.67330000 | 1.96210000 | 购买 |
| 24918 | 020524 | 工银稳健丰盈30天滚动持有债券A | 2026-05-21 | 1.05520000 | 1.05520000 | 购买 |
| 24919 | 020525 | 工银稳健丰盈30天滚动持有债券C | 2026-05-21 | 1.05080000 | 1.05080000 | 购买 |
| 24920 | 020960 | 博时聚润纯债债券C | 2026-05-21 | 1.01710000 | 1.03840000 | 购买 |