| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4141 | 610008 | 信澳信用债债券A | 2026-07-03 | 1.38500000 | 1.90700000 | 购买 |
| 4142 | 610108 | 信澳信用债债券C | 2026-07-03 | 1.37100000 | 1.85300000 | 购买 |
| 4143 | 166019 | 中欧价值智选混合A | 2026-07-03 | 4.39370000 | 4.71370000 | 购买 |
| 4144 | 000110_1 | 金鹰元安保本混合A | 2017-06-01 | 1.04520000 | 1.31350000 | 购买 |
| 4145 | 519908 | 华夏兴华混合 | 2026-07-03 | 4.20400000 | 8.75800000 | 购买 |
| 4146 | 000116 | 嘉实丰益纯债定期债券A | 2026-07-03 | 1.01360000 | 1.57800000 | 购买 |
| 4147 | 000107 | 富国稳健增强债券A/B | 2026-07-03 | 1.34500000 | 1.77000000 | 购买 |
| 4148 | 000109 | 富国稳健增强债券C | 2026-07-03 | 1.29200000 | 1.69700000 | 购买 |
| 4149 | 000074 | 工银信用纯债一年定开债券A | 2026-07-03 | 1.88600000 | 1.88600000 | 购买 |
| 4150 | 000077 | 工银信用纯债一年定开债券C | 2026-07-03 | 1.78900000 | 1.78900000 | 购买 |
| 4151 | 000093 | 信诚新双盈分级债券B | 2020-06-22 | 0.99100000 | 1.59500000 | 购买 |
| 4152 | 000092 | 信诚新双盈分级债券A | 2020-06-22 | 1.00100000 | 1.26300000 | 购买 |
| 4153 | 519050 | 海富通安颐收益混合A | 2026-07-03 | 1.43640000 | 2.03540000 | 购买 |
| 4154 | 000117 | 广发轮动配置混合 | 2026-07-03 | 2.12300000 | 2.12300000 | 购买 |
| 4155 | 000076 | 华夏恒生ETF联接A(美元现钞) | 2026-07-03 | 0.20430000 | 0.20430000 | 购买 |
| 4156 | 000081 | 天治可转债增强债券C | 2026-07-03 | 1.41000000 | 1.41000000 | 购买 |
| 4157 | 000080 | 天治可转债增强债券A | 2026-07-03 | 1.48290000 | 1.48290000 | 购买 |
| 4158 | 000128 | 大成景安短融债券A | 2026-07-03 | 1.33250000 | 1.53650000 | 购买 |
| 4159 | 000129 | 大成景安短融债券B | 2026-07-03 | 1.38320000 | 1.59320000 | 购买 |
| 4160 | 000118 | 广发聚鑫债券A | 2026-07-03 | 1.61100000 | 2.43270000 | 购买 |