| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21121 | 016839 | 国新国证鑫颐中短债C | 2026-06-24 | 1.06330000 | 1.06330000 | 购买 |
| 21122 | 016867 | 华泰紫金沪深300指数增强发起A | 2025-11-17 | 1.25250000 | 1.25250000 | 购买 |
| 21123 | 016868 | 华泰紫金沪深300指数增强发起C | 2025-11-17 | 1.23770000 | 1.23770000 | 购买 |
| 21124 | 017017 | 农银瑞泽添利债券A | 2026-06-24 | 1.14520000 | 1.14520000 | 购买 |
| 21125 | 017018 | 农银瑞泽添利债券C | 2026-06-24 | 1.12910000 | 1.12910000 | 购买 |
| 21126 | 017152 | 汇添富鑫悦纯债A | 2026-06-24 | 1.03550000 | 1.09950000 | 购买 |
| 21127 | 016043 | 东财中证证券30ETF发起式联接A | 2026-06-24 | 1.23960000 | 1.23960000 | 购买 |
| 21128 | 017153 | 汇添富鑫悦纯债C | 2026-06-24 | 1.03020000 | 1.09120000 | 购买 |
| 21129 | 016044 | 东财中证证券30ETF发起式联接C | 2026-06-24 | 1.22210000 | 1.22210000 | 购买 |
| 21130 | 016816 | 兴业120天滚动持有债券A | 2026-06-24 | 1.11930000 | 1.11930000 | 购买 |
| 21131 | 016817 | 兴业120天滚动持有债券C | 2026-06-24 | 1.11140000 | 1.11140000 | 购买 |
| 21132 | 016796 | 长安鑫富领先混合C | 2026-06-24 | 1.92200000 | 1.92200000 | 购买 |
| 21133 | 017156 | 易方达岁丰添利债券(LOF)C | 2026-06-24 | 1.73150000 | 1.73150000 | 购买 |
| 21134 | 016318 | 东方臻裕债券A | 2026-06-24 | 1.11550000 | 1.13650000 | 购买 |
| 21135 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2026-06-22 | 1.14970000 | 1.14970000 | 购买 |
| 21136 | 016319 | 东方臻裕债券C | 2026-06-24 | 1.11150000 | 1.13150000 | 购买 |
| 21137 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2026-06-22 | 1.13550000 | 1.13550000 | 购买 |
| 21138 | 920019 | 中金优势领航一年持有混合A | 2025-09-19 | 5.36600000 | 5.36600000 | 购买 |
| 21139 | 970206 | 中金优势领航一年持有混合C | 2025-09-19 | 5.27620000 | 5.27620000 | 购买 |
| 21140 | 016431 | 中海丰盈三个月定期开放债券 | 2026-06-24 | 0.99430000 | 1.09030000 | 购买 |