| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26881 | 021364 | 渤海汇金新动能主题混合C | 2026-05-21 | 1.40940000 | 1.40940000 | 购买 |
| 26882 | 022637 | 东方招益债券A | 2026-05-21 | 1.04040000 | 1.04040000 | 购买 |
| 26883 | 022638 | 东方招益债券C | 2026-05-21 | 1.03600000 | 1.03600000 | 购买 |
| 26884 | 022395 | 国泰海通稳健添利债券A | 2026-05-21 | 1.01560000 | 1.02660000 | 购买 |
| 26885 | 022396 | 国泰海通稳健添利债券C | 2026-05-21 | 1.01120000 | 1.02220000 | 购买 |
| 26886 | 022721 | 创金合信尊盛纯债债券C | 2026-05-21 | 1.04100000 | 1.06800000 | 购买 |
| 26887 | 021730 | 富达低碳成长混合A | 2026-05-21 | 1.79180000 | 1.79180000 | 购买 |
| 26888 | 021731 | 富达低碳成长混合C | 2026-05-21 | 1.77660000 | 1.77660000 | 购买 |
| 26889 | 022730 | 创金合信转债精选债券E | 2026-05-21 | 1.45090000 | 1.45090000 | 购买 |
| 26890 | 022733 | 申万菱信盛利精选混合C | 2026-05-21 | 0.65620000 | 0.65620000 | 购买 |
| 26891 | 022734 | 申万菱信新动力混合C | 2026-05-21 | 0.46020000 | 0.46020000 | 购买 |
| 26892 | 022728 | 中银上证科创板50ETF联接A | 2026-05-21 | 1.73700000 | 1.73700000 | 购买 |
| 26893 | 022729 | 中银上证科创板50ETF联接C | 2026-05-21 | 1.73460000 | 1.73460000 | 购买 |
| 26894 | 022742 | 华泰柏瑞中证A500ETF联接I | 2026-05-21 | 1.28180000 | 1.28180000 | 购买 |
| 26895 | 022356 | 长盛元赢四个月定开债券 | 2026-05-15 | 1.15140000 | 1.16390000 | 购买 |
| 26896 | 022693 | 恒生前海港股通价值混合A | 2026-05-21 | 1.17620000 | 1.17620000 | 购买 |
| 26897 | 022694 | 恒生前海港股通价值混合C | 2026-05-21 | 1.16970000 | 1.16970000 | 购买 |
| 26898 | 022711 | 南方中债1-3年国开行债券指数I | 2026-05-21 | 1.03550000 | 1.22550000 | 购买 |
| 26899 | 022611 | 国泰利添120天滚动持有债券A | 2026-05-21 | 1.03940000 | 1.03940000 | 购买 |
| 26900 | 022717 | 永赢锐见进取混合A | 2026-05-21 | 2.74650000 | 2.74650000 | 购买 |