| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7281 | 002153 | 华安安润灵活配置混合A | 2018-01-26 | 1.04000000 | 1.04000000 | 购买 |
| 7282 | 002154 | 华安安润灵活配置混合C | 2018-01-26 | 1.03900000 | 1.03900000 | 购买 |
| 7283 | 003528 | 汇添富长添利定期开放债券A | 2026-06-29 | 1.06520000 | 1.30270000 | 购买 |
| 7284 | 003529 | 汇添富长添利定期开放债券C | 2026-06-29 | 1.06410000 | 1.28250000 | 购买 |
| 7285 | 001813 | 国泰福益灵活配置混合 | 2018-04-12 | 1.08000000 | 1.08000000 | 购买 |
| 7286 | 003396 | 东方红优享红利混合A | 2026-06-29 | 2.88190000 | 2.88190000 | 购买 |
| 7287 | 003539 | 安信现金增利货币B | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7288 | 003493 | 安鑫优选A | 2024-02-19 | 1.16900000 | 1.31000000 | 购买 |
| 7289 | 003512 | 安鑫优选C | 2024-02-19 | 1.15500000 | 1.29500000 | 购买 |
| 7290 | 003413 | 华泰柏瑞新经济沪港深混合A | 2026-06-29 | 1.32550000 | 1.32550000 | 购买 |
| 7291 | 002788 | 融通现金宝货币A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7292 | 003484 | 金鹰鑫益混合A | 2026-06-29 | 1.06930000 | 1.31430000 | 购买 |
| 7293 | 003485 | 金鹰鑫益混合C | 2026-06-29 | 1.06550000 | 1.31050000 | 购买 |
| 7294 | 003547 | 鹏华丰禄债券 | 2026-06-29 | 1.04120000 | 1.49290000 | 购买 |
| 7295 | 003211 | 广发集安债券A | 2018-06-26 | 0.99500000 | 1.03500000 | 购买 |
| 7296 | 003212 | 广发集安债券C | 2018-06-26 | 0.98800000 | 1.02300000 | 购买 |
| 7297 | 003501 | 宏利睿智稳健混合A | 2026-06-29 | 1.14690000 | 2.11740000 | 购买 |
| 7298 | 003551 | 工银恒丰纯债债券 | 2018-03-20 | 1.00880000 | 1.04020000 | 购买 |
| 7299 | 003500 | 鑫元聚利 | 2026-06-29 | 1.10030000 | 1.32020000 | 购买 |
| 7300 | 519949 | 长信利信混合A | 2026-06-29 | 2.25800000 | 2.31800000 | 购买 |