| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7501 | 003643 | 工银国债纯债债券C | 2021-01-12 | 1.08770000 | 1.08770000 | 购买 |
| 7502 | 003733 | 金鹰添裕纯债债券A | 2026-06-29 | 1.08650000 | 1.29390000 | 购买 |
| 7503 | 003711 | 宏利京元宝货币A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7504 | 003712 | 宏利京元宝货币B | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7505 | 003312 | 大摩睿成中小盘弹性股票 | 2020-09-30 | 1.02460000 | 1.02460000 | 购买 |
| 7506 | 003719 | 易方达标普医疗保健指数(QDII-LOF)A(美元现汇份额) | 2026-06-26 | 0.28780000 | 0.28780000 | 购买 |
| 7507 | 003555 | 华泰柏瑞睿利混合A | 2019-03-12 | 0.95250000 | 0.95250000 | 购买 |
| 7508 | 003556 | 华泰柏瑞睿利混合C | 2019-03-12 | 0.94790000 | 0.94790000 | 购买 |
| 7509 | 003675 | 博时安慧18个月定开债A | 2018-07-17 | 1.03850000 | 1.03850000 | 购买 |
| 7510 | 003676 | 博时安慧18个月定开债C | 2018-07-17 | 1.02840000 | 1.02840000 | 购买 |
| 7511 | 002007 | 工银新得润混合 | 2019-01-15 | 1.09500000 | 1.09500000 | 购买 |
| 7512 | 003749 | 创金合信鑫收益A | 2022-12-07 | 1.11080000 | 1.11080000 | 购买 |
| 7513 | 003750 | 创金合信鑫收益C | 2022-12-07 | 1.22970000 | 1.22970000 | 购买 |
| 7514 | 003751 | 万家瑞隆A | 2026-06-29 | 2.25110000 | 2.25110000 | 购买 |
| 7515 | 003462 | 新华鑫盛灵活配置混合 | 2017-11-09 | 0.98950000 | 0.98950000 | 购买 |
| 7516 | 003689 | 国泰鸿益灵活配置混合A | 2018-12-13 | 0.96930000 | 1.02930000 | 购买 |
| 7517 | 003690 | 国泰鸿益灵活配置混合C | 2018-12-13 | 0.96810000 | 1.02810000 | 购买 |
| 7518 | 003746 | 广发汇瑞3个月定期开放债券 | 2026-06-26 | 1.01320000 | 1.33990000 | 购买 |
| 7519 | 002961 | 中欧双利债券A | 2026-06-29 | 1.22110000 | 1.45740000 | 购买 |
| 7520 | 002962 | 中欧双利债券C | 2026-06-29 | 1.17450000 | 1.40640000 | 购买 |