| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 21921 | 017878 | 华安匠心甄选混合A | 2026-06-25 | 1.72650000 | 1.72650000 | 购买 |
| 21922 | 017879 | 华安匠心甄选混合C | 2026-06-25 | 1.69260000 | 1.69260000 | 购买 |
| 21923 | 017892 | 鹏华国证2000指数增强A | 2026-06-25 | 1.82740000 | 1.82740000 | 购买 |
| 21924 | 017893 | 鹏华国证2000指数增强C | 2026-06-25 | 1.80300000 | 1.80300000 | 购买 |
| 21925 | 016768 | 华安盈瑞稳健优选6个月持有混合(FOF)A | 2026-06-23 | 1.11650000 | 1.11650000 | 购买 |
| 21926 | 016769 | 华安盈瑞稳健优选6个月持有混合(FOF)C | 2026-06-23 | 1.10450000 | 1.10450000 | 购买 |
| 21927 | 017880 | 国寿安保薪金宝货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 21928 | 008329 | 宏利添盈两年定开债券A | 2026-06-25 | 1.00490000 | 1.07490000 | 购买 |
| 21929 | 008330 | 宏利添盈两年定开债券C | 2026-06-25 | 1.00710000 | 1.01310000 | 购买 |
| 21930 | 016750 | 申万菱信安泰永利利率债一年定期开放债券型发起式 | 2026-06-18 | 1.06830000 | 1.09830000 | 购买 |
| 21931 | 017855 | 华夏中证石化产业ETF发起式联接A | 2026-06-25 | 1.18920000 | 1.18920000 | 购买 |
| 21932 | 017856 | 华夏中证石化产业ETF发起式联接C | 2026-06-25 | 1.17750000 | 1.17750000 | 购买 |
| 21933 | 016595 | 方正富邦稳禧一年定开债券发起 | 2026-06-25 | 1.02050000 | 1.09190000 | 购买 |
| 21934 | 016765 | 百嘉百盈纯债债券 | 2026-06-25 | 1.03720000 | 1.08800000 | 购买 |
| 21935 | 017919 | 中欧中证1000指数增强A | 2026-06-25 | 1.51460000 | 1.51460000 | 购买 |
| 21936 | 017920 | 中欧中证1000指数增强C | 2026-06-25 | 1.48480000 | 1.48480000 | 购买 |
| 21937 | 017782 | 博时恒享债券A | 2026-06-25 | 1.02810000 | 1.02810000 | 购买 |
| 21938 | 017783 | 博时恒享债券C | 2026-06-25 | 1.02160000 | 1.02160000 | 购买 |
| 21939 | 017792 | 工银泰丰一年封闭债券 | 2024-03-20 | 1.01380000 | 1.02650000 | 购买 |
| 21940 | 017911 | 华泰柏瑞新经济沪港深混合C | 2026-06-25 | 1.20750000 | 1.20750000 | 购买 |