| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26001 | 021918 | 永赢港股通品质生活慧选混合C | 2026-05-21 | 0.73310000 | 0.73310000 | 购买 |
| 26002 | 021172 | 华安北证50成份指数发起式A | 2026-05-21 | 1.80990000 | 1.80990000 | 购买 |
| 26003 | 021173 | 华安北证50成份指数发起式C | 2026-05-21 | 1.80340000 | 1.80340000 | 购买 |
| 26004 | 021559 | 格林30天滚动持有债券A | 2026-05-21 | 1.04820000 | 1.04820000 | 购买 |
| 26005 | 021560 | 格林30天滚动持有债券C | 2026-05-21 | 1.04430000 | 1.04430000 | 购买 |
| 26006 | 021873 | 中欧黄金股指数A | 2026-05-21 | 1.56150000 | 1.56150000 | 购买 |
| 26007 | 021874 | 中欧黄金股指数C | 2026-05-21 | 1.55550000 | 1.55550000 | 购买 |
| 26008 | 021273 | 摩根均衡精选混合A | 2026-05-21 | 1.38900000 | 1.38900000 | 购买 |
| 26009 | 021274 | 摩根均衡精选混合C | 2026-05-21 | 1.37720000 | 1.37720000 | 购买 |
| 26010 | 021917 | 富荣富兴纯债C | 2026-05-21 | 1.25880000 | 1.31670000 | 购买 |
| 26011 | 021925 | 国投瑞银弘信回报混合C | 2026-05-21 | 1.21050000 | 1.21050000 | 购买 |
| 26012 | 021912 | 德邦新添利债券E | 2026-05-21 | 1.18600000 | 1.18600000 | 购买 |
| 26013 | 021924 | 汇添富沪深300安中指数B | 2026-05-21 | 2.46870000 | 2.46870000 | 购买 |
| 26014 | 021423 | 易方达悦丰稳健债券A | 2026-05-21 | 1.08960000 | 1.08960000 | 购买 |
| 26015 | 021424 | 易方达悦丰稳健债券C | 2026-05-21 | 1.08310000 | 1.08310000 | 购买 |
| 26016 | 020833 | 东兴兴诚利率债A | 2026-05-21 | 1.02210000 | 1.02810000 | 购买 |
| 26017 | 020834 | 东兴兴诚利率债C | 2026-05-21 | 1.02730000 | 1.03330000 | 购买 |
| 26018 | 021910 | 渤海汇金优选价值混合发起A | 2026-05-21 | 1.16360000 | 1.16360000 | 购买 |
| 26019 | 021911 | 渤海汇金优选价值混合发起C | 2026-05-21 | 1.16140000 | 1.16140000 | 购买 |
| 26020 | 021928 | 湘财鑫裕纯债A | 2026-05-21 | 1.46850000 | 1.47070000 | 购买 |