| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7341 | 003536 | 浦银安盛日日丰D | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7342 | 003607 | 博时富益纯债债券A | 2026-06-29 | 1.01850000 | 1.27670000 | 购买 |
| 7343 | 003123 | 天治鑫利纯债债券A | 2026-06-29 | 1.12210000 | 1.22970000 | 购买 |
| 7344 | 003466 | 长城久盛安稳纯债两年定期开放债券 | 2018-11-09 | 1.01600000 | 1.07380000 | 购买 |
| 7345 | 003124 | 天治鑫利纯债债券C | 2026-06-29 | 1.15360000 | 1.23500000 | 购买 |
| 7346 | 003566 | 博时臻选纯债债券A | 2026-06-29 | 1.06930000 | 1.32680000 | 购买 |
| 7347 | 001680 | 九泰久利灵活配置混合 | 2018-12-04 | 0.84600000 | 0.84700000 | 购买 |
| 7348 | 002121 | 广发沪港深新起点股票A | 2026-06-29 | 2.58590000 | 2.67090000 | 购买 |
| 7349 | 003588 | 东吴增鑫宝货币A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7350 | 003589 | 东吴增鑫宝货币B | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7351 | 002130 | 广发鑫隆混合A | 2018-07-26 | 1.35300000 | 1.35300000 | 购买 |
| 7352 | 002131 | 广发鑫隆混合C | 2018-07-26 | 1.32700000 | 1.32700000 | 购买 |
| 7353 | 003132 | 德邦新回报灵活配置混合A | 2026-06-29 | 1.44220000 | 1.69360000 | 购买 |
| 7354 | 003301 | 华夏鼎融债券A | 2026-06-29 | 1.11050000 | 1.41400000 | 购买 |
| 7355 | 003302 | 华夏鼎融债券C | 2026-06-29 | 1.18060000 | 1.37680000 | 购买 |
| 7356 | 002135 | 广发鑫源混合A | 2026-06-29 | 1.40560000 | 1.40560000 | 购买 |
| 7357 | 002136 | 广发鑫源混合C | 2026-06-29 | 1.40570000 | 1.40570000 | 购买 |
| 7358 | 003290 | 长城久稳债券A | 2026-06-29 | 1.16140000 | 1.27430000 | 购买 |
| 7359 | 002969 | 易方达丰和债券A | 2026-06-29 | 1.72440000 | 1.83340000 | 购买 |
| 7360 | 003051 | 农银金利定开债券 | 2022-01-21 | 1.00280000 | 1.17290000 | 购买 |