| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7581 | 003825 | 天弘信利债券C | 2026-06-29 | 1.04390000 | 1.35030000 | 购买 |
| 7582 | 003322 | 易方达原油(QDII-LOF-FOF)A(美元现汇份额) | 2026-06-26 | 0.20600000 | 0.20600000 | 购买 |
| 7583 | 003321 | 易方达原油(QDII-LOF-FOF)C(人民币份额) | 2026-06-26 | 1.34450000 | 1.34450000 | 购买 |
| 7584 | 003323 | 易方达原油(QDII-LOF-FOF)C(美元现汇份额) | 2026-06-26 | 0.19720000 | 0.19720000 | 购买 |
| 7585 | 003816 | 银华日利B | 2026-06-29 | 100.63020000 | 133.59920000 | 购买 |
| 7586 | 003835 | 鹏华沪深港新兴成长混合A | 2026-06-29 | 1.47590000 | 1.84090000 | 购买 |
| 7587 | 003847 | 华安鼎丰债券发起式A | 2026-06-29 | 1.21740000 | 1.42960000 | 购买 |
| 7588 | 003742 | 汇安嘉汇纯债债券A | 2026-06-29 | 1.04020000 | 1.42900000 | 购买 |
| 7589 | 002863 | 金信深圳成长混合A | 2026-06-29 | 3.81750000 | 4.46690000 | 购买 |
| 7590 | 003820 | 华夏新锦鸿混合A | 2018-07-23 | 1.11540000 | 1.11540000 | 购买 |
| 7591 | 003821 | 华夏新锦鸿混合C | 2018-07-23 | 1.11310000 | 1.11310000 | 购买 |
| 7592 | 003805 | 华安新恒利混合A | 2026-06-29 | 1.50780000 | 1.50780000 | 购买 |
| 7593 | 003806 | 华安新恒利混合C | 2026-06-29 | 1.49670000 | 1.49670000 | 购买 |
| 7594 | 519931 | 长信上证港股通指数型发起式 | 2019-12-13 | 1.18700000 | 1.25100000 | 购买 |
| 7595 | 673081 | 西部利得祥运混合A | 2026-06-29 | 1.09670000 | 1.22670000 | 购买 |
| 7596 | 673083 | 西部利得祥运混合C | 2026-06-29 | 0.99290000 | 0.99290000 | 购买 |
| 7597 | 003871 | 华泰柏瑞天添宝货币B | 2026-06-29 | 1.00000000 | -- | 购买 |
| 7598 | 003743 | 广发汇平一年定期债券A | 2020-07-23 | 1.12490000 | 1.12490000 | 购买 |
| 7599 | 003744 | 广发汇平一年定期债券C | 2020-07-23 | 1.11280000 | 1.11280000 | 购买 |
| 7600 | 002925 | 广发集源债券A | 2026-06-29 | 1.17160000 | 1.44380000 | 购买 |