| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 4841 | 000819 | 新华财富金30天理财 | 2016-04-24 | 1.00000000 | -- | 购买 |
| 4842 | 000803 | 工银研究精选股票 | 2026-07-03 | 3.88900000 | 3.88900000 | 购买 |
| 4843 | 000793 | 工银高端制造股票 | 2026-07-03 | 2.80100000 | 2.80100000 | 购买 |
| 4844 | 000808_1 | 招商招利1个月期理财债券A | 2020-02-27 | 1.00000000 | -- | 购买 |
| 4845 | 000809_1 | 招商招利1个月期理财债券B | 2020-02-27 | 1.00000000 | -- | 购买 |
| 4846 | 000810 | 富国收益增强债券A | 2026-07-03 | 1.45000000 | 1.64500000 | 购买 |
| 4847 | 000812 | 富国收益增强债券C | 2026-07-03 | 1.37700000 | 1.57200000 | 购买 |
| 4848 | 519878 | 国寿安保场内实时申赎货币A | 2026-07-03 | 0.01000000 | -- | 购买 |
| 4849 | 519879 | 国寿安保场内实时申赎货币B | 2026-07-03 | 0.01000000 | -- | 购买 |
| 4850 | 000801 | 中金纯债A | 2026-07-03 | 1.23930000 | 1.46340000 | 购买 |
| 4851 | 000802 | 中金纯债C | 2026-07-03 | 1.18440000 | 1.39840000 | 购买 |
| 4852 | 000818 | 诺安天天宝货币C | 2026-07-03 | 1.00000000 | -- | 购买 |
| 4853 | 000817 | 中银安心回报 | 2026-07-03 | 1.02860000 | 1.47000000 | 购买 |
| 4854 | 531008 | 建信稳定增利债券A | 2026-07-03 | 1.82900000 | 2.22300000 | 购买 |
| 4855 | 000772 | 景顺长城中国回报混合A | 2026-07-03 | 1.40700000 | 1.84400000 | 购买 |
| 4856 | 000800 | 华商未来主题混合 | 2026-07-03 | 1.46100000 | 1.46100000 | 购买 |
| 4857 | 000813 | 鑫元合享分级债券 | 2018-11-12 | 1.00890000 | 1.15040000 | 购买 |
| 4858 | 000814 | 鑫元合享纯债C | 2026-07-03 | 1.12860000 | 1.45380000 | 购买 |
| 4859 | 000815 | 鑫元合享纯债A | 2026-07-03 | 1.13760000 | 1.39050000 | 购买 |
| 4860 | 000826 | 广发百发100指数A | 2026-07-03 | 1.88000000 | 2.24000000 | 购买 |