| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25861 | 020807 | 泰康悦享60天持有期债券A | 2026-05-21 | 1.05340000 | 1.05340000 | 购买 |
| 25862 | 020808 | 泰康悦享60天持有期债券C | 2026-05-21 | 1.04820000 | 1.04820000 | 购买 |
| 25863 | 020809 | 泰康悦享60天持有期债券D | -- | -- | 购买 | |
| 25864 | 020810 | 泰康悦享60天持有期债券E | 2026-05-21 | 1.05000000 | 1.05000000 | 购买 |
| 25865 | 021699 | 汇添富远见成长混合发起式A | 2026-05-21 | 1.61860000 | 1.61860000 | 购买 |
| 25866 | 021700 | 汇添富远见成长混合发起式C | 2026-05-21 | 1.60380000 | 1.60380000 | 购买 |
| 25867 | 021734 | 国富基本面优选混合C | 2026-05-21 | 1.24320000 | 1.68670000 | 购买 |
| 25868 | 021572 | 创金合信红利量化选股股票A | -- | -- | 购买 | |
| 25869 | 021573 | 创金合信红利量化选股股票C | -- | -- | 购买 | |
| 25870 | 021742 | 光大保德信超短债债券E | 2026-05-21 | 1.12860000 | 1.12860000 | 购买 |
| 25871 | 020993 | 红土创新添益债券A | 2026-05-21 | 1.04670000 | 1.04670000 | 购买 |
| 25872 | 020994 | 红土创新添益债券C | 2026-05-21 | 1.04100000 | 1.04100000 | 购买 |
| 25873 | 021807 | 财通资管鸿运中短债债券I | 2026-05-21 | 1.15410000 | 1.18210000 | 购买 |
| 25874 | 021837 | 南方皓元短债债券D | 2026-05-21 | 1.15130000 | 1.18130000 | 购买 |
| 25875 | 021696 | 浙商汇金聚悦利率债A | 2026-05-21 | 1.01520000 | 1.03120000 | 购买 |
| 25876 | 021697 | 浙商汇金聚悦利率债C | 2026-05-21 | 1.01220000 | 1.02820000 | 购买 |
| 25877 | 021548 | 富国稳健双鑫债券A | 2026-05-21 | 1.07340000 | 1.07340000 | 购买 |
| 25878 | 021549 | 富国稳健双鑫债券C | 2026-05-21 | 1.06780000 | 1.06780000 | 购买 |
| 25879 | 021752 | 南方中证全指电力公用事业ETF发起联接A | 2026-05-21 | 1.06470000 | 1.06470000 | 购买 |
| 25880 | 021753 | 南方中证全指电力公用事业ETF发起联接C | 2026-05-21 | 1.06180000 | 1.06180000 | 购买 |