| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7521 | 003316 | 中银证券现金管家货币A | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7522 | 003317 | 中银证券现金管家货币B | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7523 | 003730 | 博时富华纯债债券A | 2026-06-29 | 1.09660000 | 1.37990000 | 购买 |
| 7524 | 002630 | 江信瑞福A | 2026-06-29 | 1.71670000 | 1.71670000 | 购买 |
| 7525 | 002631 | 江信瑞福C | 2026-06-29 | 1.59750000 | 1.59750000 | 购买 |
| 7526 | 003659 | 山证资管策略精选混合A | 2026-06-29 | 3.25730000 | 3.25730000 | 购买 |
| 7527 | 003486 | 平安惠隆纯债A | 2026-06-29 | 1.12090000 | 1.25490000 | 购买 |
| 7528 | 519625 | 银河君盛混合A | 2025-07-23 | 1.11660000 | 1.34360000 | 购买 |
| 7529 | 519626 | 银河君盛混合C | 2025-07-23 | 1.10360000 | 1.32960000 | 购买 |
| 7530 | 003580 | 泰康沪港深价值优选混合 | 2026-06-29 | 1.92590000 | 1.92590000 | 购买 |
| 7531 | 003629 | 摩根全球多元配置(QDII-FOF)人民币A | 2026-06-26 | 1.87120000 | 1.87120000 | 购买 |
| 7532 | 003630 | 摩根全球多元配置(QDII-FOF)美元现钞 | 2026-06-26 | 0.27450000 | 0.27450000 | 购买 |
| 7533 | 003631 | 摩根全球多元配置(QDII-FOF)美元现汇 | 2026-06-26 | 0.27450000 | 0.27450000 | 购买 |
| 7534 | 003767 | 宏利纯利债券A | 2026-06-29 | 1.05670000 | 1.32450000 | 购买 |
| 7535 | 003768 | 宏利纯利债券C | 2026-06-29 | 1.04380000 | 1.29510000 | 购买 |
| 7536 | 003739 | 新华鑫弘灵活配置混合 | 2022-06-01 | 1.18110000 | 1.18110000 | 购买 |
| 7537 | 003333 | 泰信智选成长灵活配置混合A | 2026-06-29 | 0.72750000 | 0.72750000 | 购买 |
| 7538 | 001816 | 汇添富新睿精选混合A | 2026-06-29 | 1.85500000 | 2.22900000 | 购买 |
| 7539 | 002164 | 汇添富新睿精选混合C | 2026-06-29 | 1.81300000 | 2.18700000 | 购买 |
| 7540 | 003520_1 | 万家鑫稳纯债A | 2019-03-22 | 1.00090000 | 1.08790000 | 购买 |