| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 22801 | 016683 | 天弘广盈六个月持有混合C | 2026-06-26 | 1.11760000 | 1.11760000 | 购买 |
| 22802 | 018545 | 国投瑞银瑞盛混合(LOF)C | 2026-06-26 | 1.35240000 | 1.55240000 | 购买 |
| 22803 | 018628 | 中金兴元6个月持有混合A | 2024-12-17 | 1.01200000 | 1.01200000 | 购买 |
| 22804 | 018629 | 中金兴元6个月持有混合C | 2024-12-17 | 1.00770000 | 1.00770000 | 购买 |
| 22805 | 017866 | 泓德高端装备混合发起式A | 2026-06-18 | 1.60730000 | 1.60730000 | 购买 |
| 22806 | 017867 | 泓德高端装备混合发起式C | 2026-06-18 | 1.58780000 | 1.58780000 | 购买 |
| 22807 | 018574 | 兴银丰盈灵活配置C | 2026-06-26 | 2.26060000 | 2.39160000 | 购买 |
| 22808 | 018622 | 创金合信尊享纯债债券C | 2026-06-26 | 1.04010000 | 1.11240000 | 购买 |
| 22809 | 018436 | 易方达保证金货币C | 2026-06-26 | 1.00000000 | -- | 购买 |
| 22810 | 018437 | 易方达保证金货币D | 2026-06-26 | 1.00000000 | -- | 购买 |
| 22811 | 018256 | 国寿安保安泰三个月定开债券 | 2026-06-26 | 1.04390000 | 1.08090000 | 购买 |
| 22812 | 018615 | 光大保德信睿阳纯债债券A | 2026-06-26 | 1.07410000 | 1.07410000 | 购买 |
| 22813 | 018616 | 光大保德信睿阳纯债债券C | 2026-06-26 | 1.06760000 | 1.06760000 | 购买 |
| 22814 | 018638 | 国泰研究优势混合C | 2026-06-26 | 1.89540000 | 1.89540000 | 购买 |
| 22815 | 018590 | 银华体育文化灵活配置混合C | 2026-06-26 | 1.42000000 | 1.42000000 | 购买 |
| 22816 | 018639 | 中加民丰纯债C | 2026-06-26 | 1.01010000 | 1.01010000 | 购买 |
| 22817 | 018603 | 永赢鑫欣混合C | 2026-06-26 | 1.22760000 | 1.22760000 | 购买 |
| 22818 | 018487 | 汇添富鑫荣纯债A | 2026-06-26 | 1.05260000 | 1.09060000 | 购买 |
| 22819 | 018488 | 汇添富鑫荣纯债C | 2026-06-26 | 1.04060000 | 1.07860000 | 购买 |
| 22820 | 018475 | 万家恒生互联网科技业ETF发起式联接(QDII)A | 2026-06-26 | 0.76160000 | 0.76160000 | 购买 |