| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 26861 | 022609 | 南方中债1-5年国开行债券指数I | 2026-07-03 | 1.05690000 | 1.19290000 | 购买 |
| 26862 | 022593 | 人保鑫盛纯债E | 2026-07-03 | 1.05960000 | 1.05960000 | 购买 |
| 26863 | 022608 | 人保鑫泽纯债E | 2026-07-03 | 1.12410000 | 1.12410000 | 购买 |
| 26864 | 022513 | 人保中证800指数增强A | 2026-07-03 | 1.33790000 | 1.33790000 | 购买 |
| 26865 | 022514 | 人保中证800指数增强C | 2026-07-03 | 1.32960000 | 1.32960000 | 购买 |
| 26866 | 022419 | 中欧优享债券A | 2026-07-03 | 1.02410000 | 1.02410000 | 购买 |
| 26867 | 022420 | 中欧优享债券C | 2026-07-03 | 1.02100000 | 1.02100000 | 购买 |
| 26868 | 022614 | 南方中证A100ETF联接I | 2026-07-03 | 1.88170000 | 2.36010000 | 购买 |
| 26869 | 022519 | 东海祥龙(LOF)C | 2026-07-03 | 0.84420000 | 0.84420000 | 购买 |
| 26870 | 022639 | 太平恒庆利率债A | 2026-07-03 | 1.01810000 | 1.01810000 | 购买 |
| 26871 | 022640 | 太平恒庆利率债C | 2026-07-03 | 1.03130000 | 1.03130000 | 购买 |
| 26872 | 022305 | 天弘月月宝30天持有期债券A | 2026-07-03 | 1.03590000 | 1.03590000 | 购买 |
| 26873 | 022306 | 天弘月月宝30天持有期债券C | 2026-07-03 | 1.03260000 | 1.03260000 | 购买 |
| 26874 | 022621 | 民生加银双月鑫60天持有债券A | 2026-07-03 | 1.02590000 | 1.02590000 | 购买 |
| 26875 | 022622 | 民生加银双月鑫60天持有债券C | 2026-07-03 | 1.02270000 | 1.02270000 | 购买 |
| 26876 | 022665 | 鹏华中证A500ETF联接A | 2026-07-03 | 1.36620000 | 1.36620000 | 购买 |
| 26877 | 022666 | 鹏华中证A500ETF联接C | 2026-07-03 | 1.36200000 | 1.36200000 | 购买 |
| 26878 | 022633 | 南方中债0-2年国开行债券指数I | 2026-07-03 | 1.05250000 | 1.14750000 | 购买 |
| 26879 | 022656 | 国泰民安增益纯债债券E | 2026-07-03 | 1.11100000 | 1.11100000 | 购买 |
| 26880 | 022661 | 华富中证A100ETF联接C | 2026-07-03 | 1.52590000 | 1.55020000 | 购买 |