| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7481 | 519786 | 交银裕利纯债债券A | 2026-06-29 | 1.05740000 | 1.28640000 | 购买 |
| 7482 | 519787 | 交银裕利纯债债券C | 2026-06-29 | 1.27190000 | 1.27190000 | 购买 |
| 7483 | 002459 | 华夏鼎利债券A | 2026-06-29 | 1.57460000 | 1.87160000 | 购买 |
| 7484 | 002460 | 华夏鼎利债券C | 2026-06-29 | 1.56720000 | 1.85520000 | 购买 |
| 7485 | 003641 | 长盛盛丰混合A | 2026-06-29 | 2.05280000 | 2.12380000 | 购买 |
| 7486 | 003642 | 长盛盛丰混合C | 2026-06-29 | 1.98630000 | 2.03430000 | 购买 |
| 7487 | 003741 | 鹏华丰盈债券A | 2026-06-29 | 1.06910000 | 1.65620000 | 购买 |
| 7488 | 003663 | 鹏华兴泰定期开放混合 | 2024-11-08 | 1.61180000 | 1.61180000 | 购买 |
| 7489 | 003673 | 中加丰裕纯债债券A | 2026-06-29 | 1.01730000 | 1.33850000 | 购买 |
| 7490 | 003678 | 国联现金增利货币A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7491 | 003679 | 国联现金增利货币C | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7492 | 673071 | 西部利得新动力混合A | 2026-06-29 | 1.70690000 | 1.91990000 | 购买 |
| 7493 | 673073 | 西部利得新动力混合C | 2026-06-29 | 1.66820000 | 1.66820000 | 购买 |
| 7494 | 003606 | 海富通美元债QDII(美元)份额 | 2026-06-26 | 0.13910000 | 0.13910000 | 购买 |
| 7495 | 003718 | 易方达标普500指数(QDII-LOF)A(美元现汇份额) | 2026-06-26 | 0.44630000 | 0.44630000 | 购买 |
| 7496 | 003710 | 国投瑞银和顺债券 | 2019-04-25 | 1.15400000 | 1.15400000 | 购买 |
| 7497 | 003314 | 浙商惠南纯债A | 2026-06-29 | 1.00910000 | 1.29680000 | 购买 |
| 7498 | 003522 | 万家鑫通纯债A | 2018-05-07 | 1.01580000 | 1.01580000 | 购买 |
| 7499 | 003523 | 万家鑫通纯债C | 2018-05-07 | 1.01220000 | 1.01220000 | 购买 |
| 7500 | 003342 | 工银国债纯债债券A | 2021-01-12 | 1.09480000 | 1.09480000 | 购买 |