| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 25881 | 021769 | 海富通瑞福债券D | 2026-05-21 | 1.20530000 | 1.20530000 | 购买 |
| 25882 | 021804 | 财通资管睿丰债券A | 2026-05-21 | 1.01110000 | 1.03810000 | 购买 |
| 25883 | 021805 | 财通资管睿丰债券C | 2026-05-21 | 1.00750000 | 1.03450000 | 购买 |
| 25884 | 021709 | 华泰紫金同存AAA指数7天持有发起 | 2026-05-21 | 1.01980000 | 1.01980000 | 购买 |
| 25885 | 021198 | 汇添富优选价值混合发起式A | 2026-05-21 | 1.40350000 | 1.40350000 | 购买 |
| 25886 | 021199 | 汇添富优选价值混合发起式C | 2026-05-21 | 1.39020000 | 1.39020000 | 购买 |
| 25887 | 021844 | 东财中证证券保险指数E | 2026-05-21 | 1.08170000 | 1.08170000 | 购买 |
| 25888 | 020708 | 中加瑞利纯债债券D | 2026-05-21 | 1.04960000 | 1.16960000 | 购买 |
| 25889 | 021808 | 国泰聚享纯债债券C | 2026-05-21 | 1.02540000 | 1.05640000 | 购买 |
| 25890 | 021785 | 国泰润利纯债债券C | 2026-05-21 | 1.03640000 | 1.05260000 | 购买 |
| 25891 | 020293 | 易方达上证科创板100ETF联接发起式A | 2026-05-21 | 2.37920000 | 2.37920000 | 购买 |
| 25892 | 020294 | 易方达上证科创板100ETF联接发起式C | 2026-05-21 | 2.36680000 | 2.36680000 | 购买 |
| 25893 | 021852 | 建信中证500指数增强E | 2026-05-21 | 3.56120000 | 3.56120000 | 购买 |
| 25894 | 161907 | 万家中证红利ETF联接A | 2026-05-21 | 1.52210000 | 2.72110000 | 购买 |
| 25895 | 015558 | 万家中证红利ETF联接C | 2026-05-21 | 1.49720000 | 2.68430000 | 购买 |
| 25896 | 501054 | 东方红睿泽三年持有混合A | 2026-05-21 | 1.63870000 | 1.93870000 | 购买 |
| 25897 | 011032 | 东方红睿泽三年持有混合C | 2026-05-21 | 1.60430000 | 1.60430000 | 购买 |
| 25898 | 021510 | 宏利半导体产业混合发起A | 2026-05-21 | 2.61760000 | 2.61760000 | 购买 |
| 25899 | 021511 | 宏利半导体产业混合发起C | 2026-05-21 | 2.60330000 | 2.60330000 | 购买 |
| 25900 | 021830 | 国寿安保农业产业股票发起式A | 2026-05-21 | 1.24920000 | 1.24920000 | 购买 |