| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4381 | 000340 | 嘉实新兴市场双币分级债券 | 2013-11-26 | 1.00000000 | 1.00000000 | 购买 |
| 4382 | 000341 | 嘉实新兴市场C2 | 2026-07-02 | 1.12900000 | 1.18400000 | 购买 |
| 4383 | 000342 | 嘉实新兴市场A1 | 2026-07-02 | 1.27100000 | 1.53900000 | 购买 |
| 4384 | 000368 | 汇添富沪深300安中指数A | 2026-07-03 | 2.47980000 | 2.98780000 | 购买 |
| 4385 | 000389 | 广发天天红A | 2026-07-04 | 1.00000000 | -- | 购买 |
| 4386 | 000186 | 华泰柏瑞季季红债券A | 2026-07-03 | 1.07650000 | 1.60310000 | 购买 |
| 4387 | 000355 | 南方丰元信用增强债券A | 2026-07-03 | 1.44330000 | 1.67540000 | 购买 |
| 4388 | 000356 | 南方丰元信用增强债券C | 2026-07-03 | 1.38480000 | 1.60510000 | 购买 |
| 4389 | 000359 | 易方达易理财货币A | 2026-07-03 | 1.00000000 | -- | 购买 |
| 4390 | 164703_1 | 汇添富互利分级债券 | 2016-11-03 | 1.48900000 | 1.53300000 | 购买 |
| 4391 | 164704 | 汇添富互利分级债券A | 2016-11-04 | 1.00000000 | 1.13100000 | 购买 |
| 4392 | 000351 | 国富恒丰一年持有期债券A | 2026-07-03 | 1.15010000 | 1.62380000 | 购买 |
| 4393 | 000352 | 国富恒丰一年持有期债券C | 2026-07-03 | 1.14160000 | 1.58090000 | 购买 |
| 4394 | 000360 | 信诚年年有余定期开放债券A | 2020-10-27 | 1.25100000 | 1.37800000 | 购买 |
| 4395 | 000361 | 信诚年年有余定期开放债券B | 2020-10-27 | 1.21700000 | 1.34300000 | 购买 |
| 4396 | 519052 | 海富通双利分级债券A | 2015-12-04 | 1.02200000 | 1.09400000 | 购买 |
| 4397 | 519053 | 海富通双利分级债券B | 2015-12-04 | 1.24600000 | 1.40400000 | 购买 |
| 4398 | 000343 | 华夏财富宝货币A | 2026-07-04 | 1.00000000 | -- | 购买 |
| 4399 | 000387 | 泰达宏利瑞利债券A | 2019-02-15 | 1.00000000 | 1.18400000 | 购买 |
| 4400 | 000388 | 泰达宏利瑞利债券B | 2019-02-15 | 1.00000000 | 1.26700000 | 购买 |