| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26561 | 019137 | 交银启合混合C | 2026-05-21 | 1.54790000 | 1.54790000 | 购买 |
| 26562 | 022438 | 华泰柏瑞中证A500ETF联接A | 2026-05-21 | 1.28350000 | 1.28350000 | 购买 |
| 26563 | 022439 | 华泰柏瑞中证A500ETF联接C | 2026-05-21 | 1.28050000 | 1.28050000 | 购买 |
| 26564 | 022459 | 易方达中证A500ETF联接A | 2026-05-21 | 1.31400000 | 1.31400000 | 购买 |
| 26565 | 022460 | 易方达中证A500ETF联接C | 2026-05-21 | 1.31000000 | 1.31000000 | 购买 |
| 26566 | 022428 | 天弘中证A500ETF联接A | 2026-05-21 | 1.30890000 | 1.30890000 | 购买 |
| 26567 | 022429 | 天弘中证A500ETF联接C | 2026-05-21 | 1.30490000 | 1.30490000 | 购买 |
| 26568 | 021786 | 天弘永利兴宁债券A | 2026-05-21 | 1.03690000 | 1.03690000 | 购买 |
| 26569 | 021787 | 天弘永利兴宁债券C | 2026-05-21 | 1.03090000 | 1.03090000 | 购买 |
| 26570 | 021574 | 平安元恒90天持有债券A | 2026-05-21 | 1.04740000 | 1.04740000 | 购买 |
| 26571 | 021575 | 平安元恒90天持有债券C | 2026-05-21 | 1.04430000 | 1.04430000 | 购买 |
| 26572 | 022434 | 南方中证A500ETF联接A | 2026-05-21 | 1.28430000 | 1.29230000 | 购买 |
| 26573 | 022435 | 南方中证A500ETF联接C | 2026-05-21 | 1.28040000 | 1.28840000 | 购买 |
| 26574 | 022450 | 银华中证A500ETF发起式联接A | 2026-05-21 | 1.27400000 | 1.27400000 | 购买 |
| 26575 | 022451 | 银华中证A500ETF发起式联接C | 2026-05-21 | 1.27010000 | 1.27010000 | 购买 |
| 26576 | 022452 | 银华中证A500ETF发起式联接I | 2026-05-21 | 1.27200000 | 1.27200000 | 购买 |
| 26577 | 022453 | 嘉实中证A500ETF联接A | 2026-05-21 | 1.25900000 | 1.27780000 | 购买 |
| 26578 | 022454 | 嘉实中证A500ETF联接C | 2026-05-21 | 1.25760000 | 1.27410000 | 购买 |
| 26579 | 022426 | 泰康中证A500ETF联接A | 2026-05-21 | 1.25360000 | 1.27640000 | 购买 |
| 26580 | 022427 | 泰康中证A500ETF联接C | 2026-05-21 | 1.24960000 | 1.27240000 | 购买 |