| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7101 | 003328 | 万家鑫璟纯债C | 2026-06-29 | 1.26050000 | 1.44730000 | 购买 |
| 7102 | 003329 | 万家鑫安纯债A | 2026-06-29 | 1.02500000 | 1.37210000 | 购买 |
| 7103 | 003330 | 万家鑫安纯债C | 2026-06-29 | 1.02320000 | 1.35110000 | 购买 |
| 7104 | 003327 | 万家鑫璟纯债A | 2026-06-29 | 1.28090000 | 1.47360000 | 购买 |
| 7105 | 003273 | 安信永丰定开债券A | 2022-10-28 | 1.19160000 | 1.19160000 | 购买 |
| 7106 | 003274 | 安信永丰定开债券C | 2022-10-28 | 1.17680000 | 1.17680000 | 购买 |
| 7107 | 001533 | 华泰柏瑞爱利混合 | 2018-11-01 | 1.09760000 | 1.09760000 | 购买 |
| 7108 | 003343 | 鹏华弘惠混合A | 2026-06-29 | 1.25090000 | 1.46090000 | 购买 |
| 7109 | 003344 | 鹏华弘惠混合C | 2026-06-29 | 1.24800000 | 1.45800000 | 购买 |
| 7110 | 002911 | 鹏华兴实定期开放混合 | 2018-06-08 | 1.07120000 | 1.07120000 | 购买 |
| 7111 | 002783 | 东方红价值精选混合A | 2026-06-29 | 1.17260000 | 1.56860000 | 购买 |
| 7112 | 002784 | 东方红价值精选混合C | 2026-06-29 | 1.16610000 | 1.51410000 | 购买 |
| 7113 | 003331 | 博时乐臻定开混合 | 2026-06-26 | 1.45670000 | 1.59700000 | 购买 |
| 7114 | 003355 | 招商稳祥定开灵活混合A | 2018-11-16 | 1.00540000 | 1.00540000 | 购买 |
| 7115 | 003356 | 招商稳祥定开灵活混合C | 2018-11-16 | 0.99080000 | 0.99080000 | 购买 |
| 7116 | 003275 | 国联安添利增长债券A | 2026-06-29 | 1.45260000 | 1.58060000 | 购买 |
| 7117 | 003276 | 国联安添利增长债券C | 2026-06-29 | 1.39110000 | 1.51510000 | 购买 |
| 7118 | 003221 | 新华丰利债券A | 2026-06-29 | 1.08920000 | 1.40420000 | 购买 |
| 7119 | 003222 | 新华丰利债券C | 2026-06-29 | 1.08090000 | 1.35790000 | 购买 |
| 7120 | 002670 | 万家沪深300指数增强A | 2026-06-29 | 1.67830000 | 1.83630000 | 购买 |