| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26061 | 021906 | 汇添富安心中国债券D | 2026-07-03 | 1.13830000 | 1.47900000 | 购买 |
| 26062 | 021918 | 永赢港股通品质生活慧选混合C | 2026-07-03 | 0.64840000 | 0.64840000 | 购买 |
| 26063 | 021172 | 华安北证50成份指数发起式A | 2026-07-03 | 1.76830000 | 1.76830000 | 购买 |
| 26064 | 021173 | 华安北证50成份指数发起式C | 2026-07-03 | 1.76160000 | 1.76160000 | 购买 |
| 26065 | 021559 | 格林30天滚动持有债券A | 2026-07-03 | 1.05860000 | 1.05860000 | 购买 |
| 26066 | 021560 | 格林30天滚动持有债券C | 2026-07-03 | 1.05440000 | 1.05440000 | 购买 |
| 26067 | 021873 | 中欧黄金股指数A | 2026-07-03 | 1.44850000 | 1.44850000 | 购买 |
| 26068 | 021874 | 中欧黄金股指数C | 2026-07-03 | 1.44250000 | 1.44250000 | 购买 |
| 26069 | 021273 | 摩根均衡精选混合A | 2026-07-03 | 1.37280000 | 1.37280000 | 购买 |
| 26070 | 021274 | 摩根均衡精选混合C | 2026-07-03 | 1.36020000 | 1.36020000 | 购买 |
| 26071 | 021917 | 富荣富兴纯债C | 2026-07-03 | 1.25820000 | 1.31610000 | 购买 |
| 26072 | 021925 | 国投瑞银弘信回报混合C | 2026-07-03 | 1.28140000 | 1.28140000 | 购买 |
| 26073 | 021912 | 德邦新添利债券E | 2026-07-03 | 1.19080000 | 1.19080000 | 购买 |
| 26074 | 021924 | 汇添富沪深300安中指数B | 2026-07-03 | 2.47930000 | 2.47930000 | 购买 |
| 26075 | 021423 | 易方达悦丰稳健债券A | 2026-07-03 | 1.09650000 | 1.09650000 | 购买 |
| 26076 | 021424 | 易方达悦丰稳健债券C | 2026-07-03 | 1.08950000 | 1.08950000 | 购买 |
| 26077 | 020833 | 东兴兴诚利率债A | 2026-07-03 | 1.01770000 | 1.03070000 | 购买 |
| 26078 | 020834 | 东兴兴诚利率债C | 2026-07-03 | 1.02280000 | 1.03580000 | 购买 |
| 26079 | 021910 | 渤海汇金优选价值混合发起A | 2026-07-03 | 1.13880000 | 1.13880000 | 购买 |
| 26080 | 021911 | 渤海汇金优选价值混合发起C | 2026-07-03 | 1.13650000 | 1.13650000 | 购买 |