| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 28601 | 024299 | 浦银安盛中证A500ETF联接C | 2026-05-21 | 1.21280000 | 1.21280000 | 购买 |
| 28602 | 023957 | 景顺长城中证A500指数增强A | 2026-05-21 | 1.28600000 | 1.28600000 | 购买 |
| 28603 | 023958 | 景顺长城中证A500指数增强C | 2026-05-21 | 1.28390000 | 1.28390000 | 购买 |
| 28604 | 023582 | 交银180天持有期债券A | 2026-05-21 | 1.03970000 | 1.03970000 | 购买 |
| 28605 | 023583 | 交银180天持有期债券C | 2026-05-21 | 1.03830000 | 1.03830000 | 购买 |
| 28606 | 024273 | 华夏中证农业主题ETF发起式联接D | 2026-05-21 | 0.77620000 | 0.77620000 | 购买 |
| 28607 | 023201 | 兴全中证沪港深500指数增强A | 2026-05-21 | 1.08280000 | 1.08280000 | 购买 |
| 28608 | 023202 | 兴全中证沪港深500指数增强C | 2026-05-21 | 1.07930000 | 1.07930000 | 购买 |
| 28609 | 024367 | 华宝沪深300自由现金流ETF联接A | 2026-05-21 | 1.13040000 | 1.13040000 | 购买 |
| 28610 | 024368 | 华宝沪深300自由现金流ETF联接C | 2026-05-21 | 1.12760000 | 1.12760000 | 购买 |
| 28611 | 023248 | 永赢泓利债券A | 2026-05-21 | 1.02690000 | 1.02690000 | 购买 |
| 28612 | 023249 | 永赢泓利债券C | 2026-05-21 | 1.02360000 | 1.02360000 | 购买 |
| 28613 | 024263 | 华夏中证红利质量ETF发起式联接D | 2026-05-21 | 1.24240000 | 1.24240000 | 购买 |
| 28614 | 024660 | 建信稳定鑫利债券E | 2026-05-21 | 1.12170000 | 1.12170000 | 购买 |
| 28615 | 024681 | 中信建投凤凰货币D | 2026-05-21 | 1.00000000 | -- | 购买 |
| 28616 | 024722 | 兴业丰泰债券C | 2026-05-21 | 1.03300000 | 1.03300000 | 购买 |
| 28617 | 024721 | 兴业丰利债券C | 2026-05-21 | 1.02680000 | 1.02680000 | 购买 |
| 28618 | 024649 | 建信利率债债券C | 2026-05-21 | 1.12710000 | 1.12710000 | 购买 |
| 28619 | 024536 | 招商添渝6个月持有期纯债A | 2026-05-21 | 1.01950000 | 1.01950000 | 购买 |
| 28620 | 024537 | 招商添渝6个月持有期纯债C | 2026-05-21 | 1.01780000 | 1.01780000 | 购买 |