| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 30961 | 026493 | 恒生前海丰元兴瑞债券A | 2026-05-22 | 1.00510000 | 1.00510000 | 购买 |
| 30962 | 026494 | 恒生前海丰元兴瑞债券C | 2026-05-22 | 1.00490000 | 1.00490000 | 购买 |
| 30963 | 026947 | 东方红周期研选混合发起A | 2026-05-22 | 0.96940000 | 0.96940000 | 购买 |
| 30964 | 026948 | 东方红周期研选混合发起C | 2026-05-22 | 0.96870000 | 0.96870000 | 购买 |
| 30965 | 026587 | 光大保德信安选平衡养老目标三年持有混合(FOF)Y | 2026-05-20 | 1.26290000 | 1.26290000 | 购买 |
| 30966 | 026466 | 西部利得智享量化选股混合A | 2026-05-22 | 1.06380000 | 1.07380000 | 购买 |
| 30967 | 026467 | 西部利得智享量化选股混合C | 2026-05-22 | 1.06340000 | 1.07340000 | 购买 |
| 30968 | 026542 | 鑫元中证A500指数A | 2026-05-22 | 1.00780000 | 1.00780000 | 购买 |
| 30969 | 026543 | 鑫元中证A500指数C | 2026-05-22 | 1.00750000 | 1.00750000 | 购买 |
| 30970 | 026888 | 创金合信上证科创板综合指数增强A | 2026-05-22 | 1.11790000 | 1.11790000 | 购买 |
| 30971 | 026889 | 创金合信上证科创板综合指数增强C | 2026-05-22 | 1.11770000 | 1.11770000 | 购买 |
| 30972 | 025785 | 中金科创优选混合发起A | 2026-05-22 | 1.23960000 | 1.23960000 | 购买 |
| 30973 | 025786 | 中金科创优选混合发起C | 2026-05-22 | 1.23880000 | 1.23880000 | 购买 |
| 30974 | 026970 | 泓德裕康债券D | 2026-05-22 | 1.42170000 | 1.42170000 | 购买 |
| 30975 | 026312 | 惠升和利安丰60天持有期债券A | 2026-05-22 | 1.00020000 | 1.00020000 | 购买 |
| 30976 | 026313 | 惠升和利安丰60天持有期债券C | 2026-05-22 | 1.00010000 | 1.00010000 | 购买 |
| 30977 | 026676 | 创金合信弘达债券A | 2026-05-22 | 1.01000000 | 1.01000000 | 购买 |
| 30978 | 026677 | 创金合信弘达债券C | 2026-05-22 | 1.00900000 | 1.00900000 | 购买 |
| 30979 | 026415 | 汇百川CFETS0-5年期气候变化高等级债券综合指数 | -- | -- | 购买 | |
| 30980 | 026986 | 汇泉科创创业量化选股混合A | 2026-05-22 | 1.10710000 | 1.10710000 | 购买 |