| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25541 | 020395 | 国联安双月享60天持有债券A | 2026-05-21 | 1.04800000 | 1.04800000 | 购买 |
| 25542 | 020396 | 国联安双月享60天持有债券C | 2026-05-21 | 1.04400000 | 1.04400000 | 购买 |
| 25543 | 021338 | 中信保诚60天持有债券A | 2026-05-21 | 1.05150000 | 1.05150000 | 购买 |
| 25544 | 021339 | 中信保诚60天持有债券C | 2026-05-21 | 1.04740000 | 1.04740000 | 购买 |
| 25545 | 021196 | 信澳鑫泰6个月持有期债券A | 2026-05-21 | 1.05110000 | 1.05110000 | 购买 |
| 25546 | 021197 | 信澳鑫泰6个月持有期债券C | 2026-05-21 | 1.04340000 | 1.04340000 | 购买 |
| 25547 | 021449 | 鑫元启丰债券 | 2026-05-21 | 1.03590000 | 1.05590000 | 购买 |
| 25548 | 021459 | 华安盈瑞稳健优选6个月持有混合(FOF)E | 2026-05-19 | 1.10500000 | 1.10500000 | 购买 |
| 25549 | 021493 | 摩根丰瑞债券D | 2026-05-21 | 1.04670000 | 1.16390000 | 购买 |
| 25550 | 021498 | 易方达汇悦平衡养老三年持有混合(FOF)Y | 2026-05-19 | 1.33300000 | 1.33300000 | 购买 |
| 25551 | 021504 | 易方达养老2045五年持有混合(FOF)Y | 2026-05-19 | 1.61880000 | 1.61880000 | 购买 |
| 25552 | 021245 | 富国中证A100ETF发起式联接A | 2026-05-21 | 1.47060000 | 1.47060000 | 购买 |
| 25553 | 021246 | 富国中证A100ETF发起式联接C | 2026-05-21 | 1.46510000 | 1.46510000 | 购买 |
| 25554 | 021136 | 广发集享债券A | 2026-05-21 | 1.10090000 | 1.10090000 | 购买 |
| 25555 | 021137 | 广发集享债券C | 2026-05-21 | 1.09440000 | 1.09440000 | 购买 |
| 25556 | 021528 | 财通成长优选混合C | 2026-05-21 | 3.62900000 | 3.62900000 | 购买 |
| 25557 | 020911 | 银华月月鑫30天持有期债券A | 2026-05-21 | 1.05140000 | 1.05140000 | 购买 |
| 25558 | 020912 | 银华月月鑫30天持有期债券C | 2026-05-21 | 1.04720000 | 1.04720000 | 购买 |
| 25559 | 021523 | 财通价值动量混合C | 2026-05-21 | 3.19800000 | 3.19800000 | 购买 |
| 25560 | 020746 | 泰信添安增利九个月持有期债券A | 2026-05-21 | 1.04740000 | 1.04740000 | 购买 |