| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 23141 | 018452 | 银河中证同业存单AAA指数7天持有期 | 2026-06-26 | 1.03600000 | 1.03600000 | 购买 |
| 23142 | 018954 | 富国收益增强债券E | 2026-06-26 | 1.45900000 | 1.45900000 | 购买 |
| 23143 | 018939 | 长城景气成长混合A | 2026-06-26 | 1.21230000 | 1.21230000 | 购买 |
| 23144 | 018940 | 长城景气成长混合C | 2026-06-26 | 1.19220000 | 1.19220000 | 购买 |
| 23145 | 018958 | 富国双债增强债券E | 2026-06-26 | 1.11420000 | 1.11420000 | 购买 |
| 23146 | 018965 | 富国稳健增强债券E | 2026-06-26 | 1.33800000 | 1.33800000 | 购买 |
| 23147 | 018980 | 富国优化增强债券E | 2026-06-26 | 2.25300000 | 2.25300000 | 购买 |
| 23148 | 018148 | 百嘉百瑞混合发起式A | 2026-06-26 | 1.76900000 | 2.06900000 | 购买 |
| 23149 | 018963 | 国泰海通量化选股混合发起D | 2026-06-26 | 1.74060000 | 1.74060000 | 购买 |
| 23150 | 018997 | 中银弘享债券B | 2026-06-26 | 1.03290000 | 1.04390000 | 购买 |
| 23151 | 018952 | 安信宝利债券E | 2026-06-26 | 1.07330000 | 1.14730000 | 购买 |
| 23152 | 018998 | 景顺长城研究精选股票C | 2026-06-26 | 4.72100000 | 4.72100000 | 购买 |
| 23153 | 018846 | 华泰保兴尊睿6个月持有债券发起A | 2026-06-26 | 1.10660000 | 1.15630000 | 购买 |
| 23154 | 018847 | 华泰保兴尊睿6个月持有债券发起C | 2026-06-26 | 1.10050000 | 1.15000000 | 购买 |
| 23155 | 018992 | 兴银长盈定开债C | 2026-06-26 | 1.04620000 | 1.07120000 | 购买 |
| 23156 | 018792 | 汇添富和聚宝货币B | 2026-06-28 | 1.00000000 | -- | 购买 |
| 23157 | 018793 | 汇添富和聚宝货币D | 2026-06-28 | 1.00000000 | -- | 购买 |
| 23158 | 018194 | 建信新材料精选股票发起A | 2026-06-26 | 2.61190000 | 2.61190000 | 购买 |
| 23159 | 018195 | 建信新材料精选股票发起C | 2026-06-26 | 2.58010000 | 2.58010000 | 购买 |
| 23160 | 018613 | 红塔红土中证同业存单AAA指数7天持有 | 2026-06-26 | 1.03630000 | 1.03630000 | 购买 |