| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7261 | 002730 | 华富华鑫灵活配置混合A | 2022-04-15 | 1.41100000 | 1.43100000 | 购买 |
| 7262 | 002731 | 华富华鑫灵活配置混合C | 2022-04-15 | 1.39900000 | 1.41900000 | 购买 |
| 7263 | 003454 | 招商招通纯债A | 2026-06-29 | 1.04780000 | 1.31870000 | 购买 |
| 7264 | 003455 | 招商招通纯债C | 2026-06-29 | 1.04970000 | 1.31290000 | 购买 |
| 7265 | 002815 | 招商招益两年债券A | 2019-01-16 | 1.00000000 | 1.08700000 | 购买 |
| 7266 | 002816 | 招商招益两年债券C | 2019-01-16 | 1.00000000 | 1.08000000 | 购买 |
| 7267 | 003404 | 招商稳盛定开混合A | 2019-12-23 | 1.05620000 | 1.05620000 | 购买 |
| 7268 | 003405 | 招商稳盛定开混合C | 2019-12-20 | 1.03700000 | 1.03700000 | 购买 |
| 7269 | 003514 | 国寿安保安享纯债债券 | 2022-11-15 | 1.03110000 | 1.20750000 | 购买 |
| 7270 | 002742 | 泓德裕祥债券A | 2026-06-29 | 1.24420000 | 1.43120000 | 购买 |
| 7271 | 002743 | 泓德裕祥债券C | 2026-06-29 | 1.20300000 | 1.38600000 | 购买 |
| 7272 | 003525 | 兴银现金收益A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7273 | 003308 | 中信建投睿利A | 2026-06-29 | 1.80010000 | 1.98240000 | 购买 |
| 7274 | 002140 | 博时裕诚纯债债券A | 2026-06-29 | 1.07170000 | 1.32710000 | 购买 |
| 7275 | 003352 | 招商稳荣定开灵活混合C | 2021-01-29 | 1.13270000 | 1.13270000 | 购买 |
| 7276 | 003250 | 融通通尚灵活配置混合A | 2018-04-11 | 1.05250000 | 1.05250000 | 购买 |
| 7277 | 003251 | 融通通尚灵活配置混合C | 2018-04-11 | 1.04840000 | 1.04840000 | 购买 |
| 7278 | 003492 | 前海开源外向企业股票 | 2021-01-21 | 1.38130000 | 1.38130000 | 购买 |
| 7279 | 003351 | 招商稳荣定开灵活混合A | 2021-01-29 | 1.15710000 | 1.15710000 | 购买 |
| 7280 | 003527 | 鹏华丰腾债券 | 2026-06-29 | 1.06920000 | 1.27680000 | 购买 |