| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26961 | 022766 | 博时裕荣纯债债券D | 2026-05-21 | 1.24010000 | 1.24010000 | 购买 |
| 26962 | 022775 | 财通汇利债券C | 2026-05-21 | 1.05490000 | 1.05490000 | 购买 |
| 26963 | 021799 | 嘉实中证A100指数增强发起式A | 2026-05-21 | 1.26770000 | 1.26770000 | 购买 |
| 26964 | 021800 | 嘉实中证A100指数增强发起式C | 2026-05-21 | 1.26320000 | 1.26320000 | 购买 |
| 26965 | 022115 | 鑫元致远量化选股混合A | 2026-05-21 | 1.16340000 | 1.16340000 | 购买 |
| 26966 | 022116 | 鑫元致远量化选股混合C | 2026-05-21 | 1.15710000 | 1.15710000 | 购买 |
| 26967 | 022676 | 富国中证A500指数增强A | 2026-05-21 | 1.36840000 | 1.36840000 | 购买 |
| 26968 | 022677 | 富国中证A500指数增强C | 2026-05-21 | 1.36480000 | 1.36480000 | 购买 |
| 26969 | 022783 | 南方中债0-2年国开行债券指数D | 2026-05-21 | 1.04870000 | 1.14370000 | 购买 |
| 26970 | 022780 | 南方中债1-5年国开行债券指数D | 2026-05-21 | 1.06630000 | 1.18430000 | 购买 |
| 26971 | 022759 | 摩根中证A500ETF联接I | 2026-05-21 | 1.23630000 | 1.24370000 | 购买 |
| 26972 | 022824 | 鹏华沪深300指数增强I | 2026-05-21 | 1.26660000 | 1.26660000 | 购买 |
| 26973 | 022822 | 鹏华中证1000指数增强I | 2026-05-21 | 1.57780000 | 1.57780000 | 购买 |
| 26974 | 022819 | 鹏华中证500指数增强I | 2026-05-21 | 1.57780000 | 1.57780000 | 购买 |
| 26975 | 022825 | 鹏华中证一带一路主题指数(LOF)I | 2026-05-21 | 1.64990000 | 1.64990000 | 购买 |
| 26976 | 022806 | 博时富益纯债债券C | 2026-05-21 | 1.02580000 | 1.04300000 | 购买 |
| 26977 | 022758 | 国泰海通君得盛债券D | 2026-05-21 | 1.24850000 | 1.24850000 | 购买 |
| 26978 | 022834 | 鹏华中证沪港深科技龙头指数(LOF)I | 2026-05-21 | 1.38190000 | 1.38190000 | 购买 |
| 26979 | 022799 | 博时富华纯债债券D | 2026-05-21 | 1.08330000 | 1.08330000 | 购买 |
| 26980 | 022826 | 华宝上证180价值ETF联接C | 2026-05-21 | 2.69400000 | 2.69400000 | 购买 |