| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26701 | 021581 | 贝莱德和悦利率债A | 2026-05-21 | 1.00490000 | 1.00490000 | 购买 |
| 26702 | 021582 | 贝莱德和悦利率债C | 2026-05-21 | 1.00240000 | 1.00240000 | 购买 |
| 26703 | 022568 | 金鹰元丰债券D | 2026-05-21 | 2.05320000 | 2.05320000 | 购买 |
| 26704 | 022555 | 天弘安康颐利混合F | 2026-05-21 | 1.05700000 | 1.05700000 | 购买 |
| 26705 | 022559 | 天弘中证高端装备制造指数增强E | 2026-05-21 | 1.54280000 | 1.54280000 | 购买 |
| 26706 | 022583 | 天弘添利债券(LOF)F | 2026-05-21 | 1.65940000 | 1.65940000 | 购买 |
| 26707 | 022340 | 融通创业板ETF发起式联接A | 2026-05-21 | 1.74740000 | 1.74740000 | 购买 |
| 26708 | 022341 | 融通创业板ETF发起式联接C | 2026-05-21 | 1.73720000 | 1.73720000 | 购买 |
| 26709 | 022403 | 信澳稳悦60天滚动持有债券A | 2026-05-21 | 1.04550000 | 1.04550000 | 购买 |
| 26710 | 022404 | 信澳稳悦60天滚动持有债券C | 2026-05-21 | 1.04280000 | 1.04280000 | 购买 |
| 26711 | 022467 | 国泰海通中证A500指数增强A | 2026-05-21 | 1.42840000 | 1.42840000 | 购买 |
| 26712 | 022468 | 国泰海通中证A500指数增强C | 2026-05-21 | 1.42030000 | 1.42030000 | 购买 |
| 26713 | 022379 | 富国安泽债券A | 2026-05-21 | 1.04070000 | 1.04070000 | 购买 |
| 26714 | 022380 | 富国安泽债券C | 2026-05-21 | 1.03780000 | 1.03780000 | 购买 |
| 26715 | 021626 | 华富半导体产业混合发起式A | 2026-05-21 | 2.25190000 | 2.25190000 | 购买 |
| 26716 | 021627 | 华富半导体产业混合发起式C | 2026-05-21 | 2.23920000 | 2.23920000 | 购买 |
| 26717 | 022574 | 鹏华丰达债券D | 2026-05-21 | 1.04360000 | 1.04360000 | 购买 |
| 26718 | 022577 | 鹏华信用增利债券D | 2026-05-21 | 1.12680000 | 1.12680000 | 购买 |
| 26719 | 022569 | 银华上证科创板100ETF联接I | 2026-05-21 | 1.68070000 | 1.68070000 | 购买 |
| 26720 | 022469 | 汇添富中证A500ETF联接A | 2026-05-21 | 1.28790000 | 1.28790000 | 购买 |