| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7701 | 003570 | 招商招丰纯债C | 2026-06-26 | 1.03560000 | 1.11990000 | 购买 |
| 7702 | 003809 | 招商招顺纯债A | 2026-06-26 | 1.34970000 | 1.52220000 | 购买 |
| 7703 | 003810 | 招商招顺纯债C | 2026-06-26 | 1.33730000 | 1.42930000 | 购买 |
| 7704 | 003646 | 创金合信中证1000增强A | 2026-06-26 | 2.25380000 | 2.25380000 | 购买 |
| 7705 | 003647 | 创金合信中证1000增强C | 2026-06-26 | 2.20780000 | 2.20780000 | 购买 |
| 7706 | 003983 | 鹏华丰惠债券 | 2026-06-26 | 1.10920000 | 1.34330000 | 购买 |
| 7707 | 003515 | 国泰利是宝货币 | 2026-06-27 | 1.00000000 | -- | 购买 |
| 7708 | 003109 | 光大保德信安和债券A | 2026-06-26 | 1.09730000 | 1.41950000 | 购买 |
| 7709 | 003110 | 光大保德信安和债券C | 2026-06-26 | 1.07260000 | 1.38740000 | 购买 |
| 7710 | 003813 | 泰康金泰回报3个月持有A | 2026-06-26 | 1.45080000 | 1.45080000 | 购买 |
| 7711 | 003848 | 中银广利混合A | 2026-04-09 | 1.02930000 | 1.48130000 | 购买 |
| 7712 | 003849 | 中银广利混合C | 2026-04-09 | 1.03640000 | 1.48640000 | 购买 |
| 7713 | 003966 | 中银润利混合A | 2023-03-07 | 1.05620000 | 1.39520000 | 购买 |
| 7714 | 003967 | 中银润利混合C | 2023-03-07 | 1.04980000 | 1.38780000 | 购买 |
| 7715 | 003993 | 前海开源沪港深核心驱动混合 | 2026-06-26 | 2.10770000 | 2.55570000 | 购买 |
| 7716 | 003863 | 招商招祥纯债A | 2026-06-26 | 1.20010000 | 1.37980000 | 购买 |
| 7717 | 003864 | 招商招祥纯债C | 2026-06-26 | 1.19950000 | 1.29550000 | 购买 |
| 7718 | 003677 | 融通通穗债券 | 2018-12-04 | 1.04150000 | 1.04150000 | 购买 |
| 7719 | 003895 | 安信新视野A | 2018-12-06 | 0.96160000 | 0.96160000 | 购买 |
| 7720 | 003896 | 安信新视野C | 2018-12-06 | 0.94830000 | 0.94830000 | 购买 |