| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 19801 | 015808 | 汇添富中证电池主题ETF发起式联接D | 2026-05-25 | 0.90380000 | 0.90380000 | 购买 |
| 19802 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2026-05-25 | 1.08480000 | 1.08480000 | 购买 |
| 19803 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2026-05-25 | 1.07780000 | 1.07780000 | 购买 |
| 19804 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2026-05-25 | 1.07440000 | 1.07440000 | 购买 |
| 19805 | 015620 | 英大安悦纯债债券A | 2026-05-25 | 1.02900000 | 1.16760000 | 购买 |
| 19806 | 015621 | 英大安悦纯债债券C | 2026-05-25 | 1.02630000 | 1.11530000 | 购买 |
| 19807 | 014763 | 鹏华鑫华一年持有期混合A | 2025-02-21 | 1.00270000 | 1.00270000 | 购买 |
| 19808 | 014764 | 鹏华鑫华一年持有期混合C | 2025-02-21 | 0.99210000 | 0.99210000 | 购买 |
| 19809 | 015775 | 景顺长城品质成长混合C | 2026-05-25 | 1.18460000 | 1.18460000 | 购买 |
| 19810 | 015848 | 天弘合益债券发起D | 2026-05-25 | 1.01590000 | 1.13190000 | 购买 |
| 19811 | 015661 | 天弘同利债券(LOF)D | 2026-05-25 | 1.28280000 | 1.28920000 | 购买 |
| 19812 | 015129 | 国泰海通善远平衡配置一年持有混合(FOF)A | 2025-11-03 | 1.02560000 | 1.02560000 | 购买 |
| 19813 | 015130 | 国泰海通善远平衡配置一年持有混合(FOF)C | 2025-11-03 | 1.01220000 | 1.01220000 | 购买 |
| 19814 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2026-05-25 | 1.07400000 | 1.07400000 | 购买 |
| 19815 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2026-05-25 | 1.08450000 | 1.08450000 | 购买 |
| 19816 | 015354 | 长城鑫享90天滚动持有中短债A | 2023-07-14 | 1.01190000 | 1.01190000 | 购买 |
| 19817 | 015355 | 长城鑫享90天滚动持有中短债C | 2023-07-14 | 1.00990000 | 1.00990000 | 购买 |
| 19818 | 013383 | 恒生前海高端制造混合A | 2026-05-25 | 1.80180000 | 1.80180000 | 购买 |
| 19819 | 013384 | 恒生前海高端制造混合C | 2026-05-25 | 1.77370000 | 1.77370000 | 购买 |
| 19820 | 015090 | 易方达优势长兴三个月持有混合(FOF)A | 2026-05-22 | 1.39890000 | 1.39890000 | 购买 |