| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25021 | 021024 | 德邦景颐债券D | 2026-05-21 | 1.12740000 | 1.12740000 | 购买 |
| 25022 | 021025 | 德邦景颐债券E | 2026-05-21 | 1.12320000 | 1.12320000 | 购买 |
| 25023 | 004881 | 中银沪深300指数增强A | 2026-05-21 | 1.40490000 | 1.56040000 | 购买 |
| 25024 | 010311 | 中银沪深300指数增强C | 2026-05-21 | 1.37140000 | 1.52690000 | 购买 |
| 25025 | 020577 | 国富恒兴债券A | 2026-05-21 | 1.07320000 | 1.07320000 | 购买 |
| 25026 | 020578 | 国富恒兴债券C | 2026-05-21 | 1.06640000 | 1.06640000 | 购买 |
| 25027 | 021069 | 鹏华双季乐180天持有期债券C | 2026-05-21 | 1.06160000 | 1.06160000 | 购买 |
| 25028 | 021068 | 鹏华双季乐180天持有期债券A | 2026-05-21 | 1.06830000 | 1.06830000 | 购买 |
| 25029 | 021040 | 华富恒欣纯债债券E | 2026-05-21 | 1.15370000 | 1.18370000 | 购买 |
| 25030 | 020145 | 西部利得沣淳三个月定开债券A | 2026-05-21 | 1.06230000 | 1.08030000 | 购买 |
| 25031 | 021070 | 恒生前海恒荣纯债A | 2026-05-21 | 1.00370000 | 1.01870000 | 购买 |
| 25032 | 021071 | 恒生前海恒荣纯债C | 2026-05-21 | 1.01340000 | 1.01340000 | 购买 |
| 25033 | 021001 | 平安惠利纯债C | 2026-05-21 | 1.10130000 | 1.14530000 | 购买 |
| 25034 | 021003 | 平安惠利纯债E | 2026-05-21 | 1.09780000 | 1.14180000 | 购买 |
| 25035 | 020146 | 西部利得沣淳三个月定开债券C | 2026-05-21 | 1.05980000 | 1.07580000 | 购买 |
| 25036 | 021062 | 宏利市值优选混合C | 2026-05-21 | 1.82270000 | 1.82270000 | 购买 |
| 25037 | 021030 | 汇添富国证港股通创新药ETF发起式联接A | 2026-05-21 | 1.57570000 | 1.57570000 | 购买 |
| 25038 | 021031 | 汇添富国证港股通创新药ETF发起式联接C | 2026-05-21 | 1.56930000 | 1.56930000 | 购买 |
| 25039 | 020660 | 国泰泰合三个月定期开放债券 | 2026-05-21 | 1.02130000 | 1.04880000 | 购买 |
| 25040 | 020552 | 兴业添盈债券 | 2026-05-21 | 1.01800000 | 1.05300000 | 购买 |