| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7561 | 003721 | 易方达标普信息科技指数(QDII-LOF)A(美元现汇份额) | 2026-06-26 | 0.93920000 | 0.93920000 | 购买 |
| 7562 | 003781 | 鹏华兴裕定期开放混合 | 2018-01-05 | 1.06890000 | 1.06890000 | 购买 |
| 7563 | 003811 | 中金金利A | 2026-06-29 | 1.06040000 | 1.29670000 | 购买 |
| 7564 | 003812 | 中金金利C | 2026-06-29 | 1.03270000 | 1.26960000 | 购买 |
| 7565 | 003401 | 工银可转债债券 | 2026-06-29 | 1.66890000 | 1.66890000 | 购买 |
| 7566 | 003819 | 广发景华纯债A | 2026-06-29 | 1.05290000 | 1.38820000 | 购买 |
| 7567 | 519782 | 交银裕隆纯债债券A | 2026-06-29 | 1.43900000 | 1.46800000 | 购买 |
| 7568 | 519783 | 交银裕隆纯债债券C | 2026-06-29 | 1.39370000 | 1.42270000 | 购买 |
| 7569 | 001710 | 安信新趋势混合A | 2026-06-29 | 1.28820000 | 1.50620000 | 购买 |
| 7570 | 001711 | 安信新趋势混合C | 2026-06-29 | 1.27190000 | 1.48190000 | 购买 |
| 7571 | 003833 | 金鹰添富纯债债券 | 2019-09-18 | 1.02250000 | 1.10450000 | 购买 |
| 7572 | 003837 | 东方臻享纯债债券A | 2026-06-29 | 1.04040000 | 1.42090000 | 购买 |
| 7573 | 003838 | 东方臻享纯债债券C | 2026-06-29 | 1.04080000 | 1.52570000 | 购买 |
| 7574 | 003477 | 南方睿见定期开放混合发起 | 2019-12-20 | 1.12800000 | 1.12800000 | 购买 |
| 7575 | 003776 | 南方宣利定开债券A | 2026-06-29 | 1.22950000 | 1.42950000 | 购买 |
| 7576 | 003777 | 南方宣利定开债券C | 2026-06-29 | 1.19210000 | 1.38210000 | 购买 |
| 7577 | 002996 | 长信稳健纯债债券A | 2026-06-29 | 1.04600000 | 1.40690000 | 购买 |
| 7578 | 003598 | 华商润丰混合A | 2026-06-29 | 4.46000000 | 4.46000000 | 购买 |
| 7579 | 003546 | 长城久信债券 | 2020-06-15 | 1.12080000 | 1.12080000 | 购买 |
| 7580 | 003824 | 天弘信利债券A | 2026-06-29 | 1.04600000 | 1.36910000 | 购买 |