| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 6961 | 003232 | 创金合信金融地产股票A | 2023-05-23 | 0.90600000 | 0.98310000 | 购买 |
| 6962 | 003233 | 创金合信金融地产股票C | 2023-05-23 | 0.87650000 | 0.96010000 | 购买 |
| 6963 | 002997 | 工银瑞享纯债债券A | 2026-06-29 | 1.19980000 | 1.38250000 | 购买 |
| 6964 | 003214 | 易方达富惠纯债债券A | 2026-06-29 | 1.01680000 | 1.34550000 | 购买 |
| 6965 | 002516 | 招商丰达混合A | 2018-04-11 | 1.14100000 | 1.14100000 | 购买 |
| 6966 | 002575 | 招商丰睿混合A | 2018-04-11 | 1.14100000 | 1.14100000 | 购买 |
| 6967 | 002517 | 招商丰达混合C | 2018-04-11 | 1.12900000 | 1.12900000 | 购买 |
| 6968 | 002576 | 招商丰睿混合C | 2018-04-11 | 1.13700000 | 1.13700000 | 购买 |
| 6969 | 003230 | 创金合信医疗保健股票A | 2026-06-29 | 1.80450000 | 1.74670000 | 购买 |
| 6970 | 003231 | 创金合信医疗保健股票C | 2026-06-29 | 1.71750000 | 1.56870000 | 购买 |
| 6971 | 003207 | 博时富发纯债债券A | 2026-06-29 | 1.14660000 | 1.39830000 | 购买 |
| 6972 | 002099 | 国富新活力混合A | 2018-09-03 | 1.11970000 | 1.11970000 | 购买 |
| 6973 | 002100 | 国富新活力混合C | 2018-09-03 | 1.05680000 | 1.05680000 | 购买 |
| 6974 | 003131 | 国寿安保强国智造混合 | 2026-06-29 | 2.44950000 | 2.63950000 | 购买 |
| 6975 | 002751 | 博时安恒18个月定开债A | 2018-04-09 | 0.98300000 | 0.98300000 | 购买 |
| 6976 | 002752 | 博时安恒18个月定开债C | 2018-04-09 | 0.97700000 | 0.97700000 | 购买 |
| 6977 | 003156 | 招商招悦纯债A | 2026-06-29 | 1.18350000 | 1.45060000 | 购买 |
| 6978 | 003157 | 招商招悦纯债C | 2026-06-29 | 1.17340000 | 1.42910000 | 购买 |
| 6979 | 003209 | 鹏华丰达债券A | 2026-06-29 | 1.08480000 | 1.30050000 | 购买 |
| 6980 | 003210 | 博时智臻纯债债券A | 2026-06-29 | 1.12670000 | 1.35530000 | 购买 |