| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29221 | 024155 | 长盛元赢30天持有债券A | 2026-05-21 | 1.12830000 | 1.12830000 | 购买 |
| 29222 | 024156 | 长盛元赢30天持有债券C | 2026-05-21 | 1.11650000 | 1.11650000 | 购买 |
| 29223 | 025307 | 华宝宝康债券D | 2026-05-21 | 1.29200000 | 1.32400000 | 购买 |
| 29224 | 025274 | 华富可转债债券D | 2026-05-21 | 1.66040000 | 1.66040000 | 购买 |
| 29225 | 025178 | 汇添富双鑫添利债券D | 2026-05-21 | 1.26360000 | 1.26360000 | 购买 |
| 29226 | 025077 | 华泰柏瑞制造业主题混合A | 2026-05-21 | 0.97400000 | 0.97400000 | 购买 |
| 29227 | 025078 | 华泰柏瑞制造业主题混合C | 2026-05-21 | 0.97030000 | 0.97030000 | 购买 |
| 29228 | 024650 | 前海开源中证A500指数增强A | 2026-05-21 | 1.11340000 | 1.11340000 | 购买 |
| 29229 | 024651 | 前海开源中证A500指数增强C | 2026-05-21 | 1.11040000 | 1.11040000 | 购买 |
| 29230 | 023819 | 天弘中证A500指数增强A | 2026-05-21 | 1.16460000 | 1.16460000 | 购买 |
| 29231 | 023820 | 天弘中证A500指数增强C | 2026-05-21 | 1.16140000 | 1.16140000 | 购买 |
| 29232 | 024941 | 银华钰盈债券A | 2026-05-21 | 1.01480000 | 1.01480000 | 购买 |
| 29233 | 024942 | 银华钰盈债券C | 2026-05-21 | 1.01280000 | 1.01280000 | 购买 |
| 29234 | 024126 | 太平嘉裕债券A | 2026-05-21 | 1.04160000 | 1.04160000 | 购买 |
| 29235 | 024127 | 太平嘉裕债券C | 2026-05-21 | 1.04020000 | 1.04020000 | 购买 |
| 29236 | 024719 | 新华中证同业存单AAA指数7天持有 | 2026-05-21 | 1.00890000 | 1.00890000 | 购买 |
| 29237 | 023869 | 摩根中证A500指数增强A | 2026-05-21 | 1.09830000 | 1.09830000 | 购买 |
| 29238 | 023870 | 摩根中证A500指数增强C | 2026-05-21 | 1.09530000 | 1.09530000 | 购买 |
| 29239 | 024920 | 大成创业板50ETF联接A | 2026-05-21 | 1.25480000 | 1.25480000 | 购买 |
| 29240 | 024921 | 大成创业板50ETF联接C | 2026-05-21 | 1.25190000 | 1.25190000 | 购买 |