| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26201 | 022079 | 泰信债券周期回报D | 2026-05-21 | 1.10700000 | 1.12950000 | 购买 |
| 26202 | 022118 | 鹏华丰玉债券E | 2026-05-21 | 1.03510000 | 1.04210000 | 购买 |
| 26203 | 022088 | 永赢安泰中短债D | 2026-05-21 | 1.09060000 | 1.09060000 | 购买 |
| 26204 | 021628 | 嘉实稳华纯债债券E | 2026-05-21 | 1.03550000 | 1.03550000 | 购买 |
| 26205 | 022038 | 兴银数字经济智选混合发起A | 2026-05-21 | 1.98470000 | 1.98470000 | 购买 |
| 26206 | 022039 | 兴银数字经济智选混合发起C | 2026-05-21 | 1.97390000 | 1.97390000 | 购买 |
| 26207 | 022040 | 博时裕荣纯债债券C | 2026-05-21 | 1.24470000 | 1.24470000 | 购买 |
| 26208 | 022064 | 博时裕创纯债债券C | 2026-05-21 | 1.02730000 | 1.06380000 | 购买 |
| 26209 | 021977 | 中欧中证细分化工产业主题指数发起A | 2026-05-21 | 1.68710000 | 1.68710000 | 购买 |
| 26210 | 021978 | 中欧中证细分化工产业主题指数发起C | 2026-05-21 | 1.68070000 | 1.68070000 | 购买 |
| 26211 | 022114 | 前海开源弘泽债券D | 2026-05-21 | 1.20260000 | 1.21040000 | 购买 |
| 26212 | 021101 | 国泰北证50成份指数发起A | 2026-05-21 | 1.10870000 | 1.10870000 | 购买 |
| 26213 | 021102 | 国泰北证50成份指数发起C | 2026-05-21 | 1.10540000 | 1.10540000 | 购买 |
| 26214 | 021952 | 广发中证传媒ETF联接F | 2026-05-21 | 0.93710000 | 0.93710000 | 购买 |
| 26215 | 021944 | 广发中证基建工程ETF联接F | 2026-05-21 | 0.85420000 | 0.85420000 | 购买 |
| 26216 | 021945 | 广发国证半导体芯片ETF联接F | 2026-05-21 | 1.44050000 | 1.44050000 | 购买 |
| 26217 | 022005 | 广发恒生科技ETF联接(QDII)F | 2026-05-21 | 0.77540000 | 0.77540000 | 购买 |
| 26218 | 021946 | 广发中证国新央企股东回报ETF发起式联接F | 2026-05-21 | 1.29500000 | 1.35820000 | 购买 |
| 26219 | 021127 | 恒越季季乐3个月滚动持有债券A | 2026-05-21 | 1.04240000 | 1.04240000 | 购买 |
| 26220 | 021128 | 恒越季季乐3个月滚动持有债券C | 2026-05-21 | 1.03900000 | 1.03900000 | 购买 |