| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 29501 | 025570 | 鹏安中证红利指数A | 2026-05-21 | 0.97660000 | 0.97660000 | 购买 |
| 29502 | 025571 | 鹏安中证红利指数C | 2026-05-21 | 0.97420000 | 0.97420000 | 购买 |
| 29503 | 025210 | 信澳信利6个月持有期债券A | 2026-05-21 | 1.10520000 | 1.10520000 | 购买 |
| 29504 | 025211 | 信澳信利6个月持有期债券C | 2026-05-21 | 1.10300000 | 1.10300000 | 购买 |
| 29505 | 024085 | 兴业上证科创板综合价格ETF联接A | 2026-05-21 | 1.23490000 | 1.23490000 | 购买 |
| 29506 | 024086 | 兴业上证科创板综合价格ETF联接C | 2026-05-21 | 1.23350000 | 1.23350000 | 购买 |
| 29507 | 025206 | 信澳月月盈30天持有期债券A | 2026-05-21 | 1.15610000 | 1.15610000 | 购买 |
| 29508 | 025207 | 信澳月月盈30天持有期债券C | 2026-05-21 | 1.15820000 | 1.15820000 | 购买 |
| 29509 | 025212 | 信澳添利3个月持有期债券A | 2026-05-21 | 1.13230000 | 1.13230000 | 购买 |
| 29510 | 025213 | 信澳添利3个月持有期债券C | 2026-05-21 | 1.13000000 | 1.13000000 | 购买 |
| 29511 | 025525 | 平安恒生港股通科技主题ETF发起式联接A | 2026-05-21 | 0.77170000 | 0.77170000 | 购买 |
| 29512 | 025526 | 平安恒生港股通科技主题ETF发起式联接C | 2026-05-21 | 0.77110000 | 0.77110000 | 购买 |
| 29513 | 025376 | 安信创业板指数增强A | 2026-05-21 | 1.22500000 | 1.22500000 | 购买 |
| 29514 | 025377 | 安信创业板指数增强C | 2026-05-21 | 1.22240000 | 1.22240000 | 购买 |
| 29515 | 024128 | 宏利嘉利债券A | 2026-05-21 | 1.00260000 | 1.00260000 | 购买 |
| 29516 | 024129 | 宏利嘉利债券C | 2026-05-21 | 0.99950000 | 0.99950000 | 购买 |
| 29517 | 024958 | 富国稳健添荣债券A | 2026-05-21 | 1.00330000 | 1.00330000 | 购买 |
| 29518 | 024959 | 富国稳健添荣债券C | 2026-05-21 | 1.00160000 | 1.00160000 | 购买 |
| 29519 | 023142 | 兴全中证500指数增强A | 2026-05-21 | 1.17600000 | 1.17600000 | 购买 |
| 29520 | 023143 | 兴全中证500指数增强C | 2026-05-21 | 1.17340000 | 1.17340000 | 购买 |