| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26661 | 022525 | 天弘纳斯达克100指数发起(QDII)D | 2026-05-20 | 2.01920000 | 2.01920000 | 购买 |
| 26662 | 021501 | 信澳科技驱动混合A | 2026-05-21 | 1.31370000 | 1.31370000 | 购买 |
| 26663 | 021502 | 信澳科技驱动混合C | 2026-05-21 | 1.30250000 | 1.30250000 | 购买 |
| 26664 | 022534 | 景顺长城稳定收益债券F类 | 2026-05-21 | 1.27500000 | 1.27500000 | 购买 |
| 26665 | 022295 | 财通聚利债券C | 2026-05-21 | 1.15330000 | 1.19830000 | 购买 |
| 26666 | 021797 | 财通稳裕回报债券A | 2026-05-21 | 1.05520000 | 1.05520000 | 购买 |
| 26667 | 021798 | 财通稳裕回报债券C | 2026-05-21 | 1.05050000 | 1.05050000 | 购买 |
| 26668 | 022488 | 浦银安盛红利量化混合A | 2026-05-21 | 1.10750000 | 1.10750000 | 购买 |
| 26669 | 022489 | 浦银安盛红利量化混合C | 2026-05-21 | 1.09940000 | 1.09940000 | 购买 |
| 26670 | 021552 | 广发景裕纯债A | 2026-05-21 | 1.03500000 | 1.03500000 | 购买 |
| 26671 | 021553 | 广发景裕纯债C | 2026-05-21 | 1.03060000 | 1.03060000 | 购买 |
| 26672 | 022543 | 天弘沪深300指数增强发起E | 2026-05-21 | 1.55530000 | 1.55530000 | 购买 |
| 26673 | 022347 | 中银上海金ETF联接基金E | 2026-05-21 | 2.22110000 | 2.22110000 | 购买 |
| 26674 | 022204 | 永赢中证A50指数增强发起A | 2026-05-21 | 1.22360000 | 1.22360000 | 购买 |
| 26675 | 022205 | 永赢中证A50指数增强发起C | 2026-05-21 | 1.21620000 | 1.21620000 | 购买 |
| 26676 | 022531 | 天弘安悦90天滚动持有短债发起A | 2026-05-21 | 1.12380000 | 1.12380000 | 购买 |
| 26677 | 022532 | 天弘安悦90天滚动持有短债发起E | 2026-05-21 | 1.11910000 | 1.11910000 | 购买 |
| 26678 | 021611 | 银河银信债券E | 2026-05-21 | 1.07110000 | 1.08910000 | 购买 |
| 26679 | 022414 | 前海开源国企精选混合发起A | 2026-05-21 | 1.49630000 | 1.49630000 | 购买 |
| 26680 | 022415 | 前海开源国企精选混合发起C | 2026-05-21 | 1.48760000 | 1.48760000 | 购买 |