| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7821 | 004067 | 中融鑫回报混合A | 2017-12-08 | 1.01060000 | 1.01060000 | 购买 |
| 7822 | 004068 | 中融鑫回报混合C | 2017-12-08 | 0.98700000 | 0.98700000 | 购买 |
| 7823 | 003583 | 建信稳定鑫利债券A | 2026-06-26 | 1.12460000 | 1.34960000 | 购买 |
| 7824 | 003584 | 建信稳定鑫利债券C | 2026-06-26 | 1.10470000 | 1.31020000 | 购买 |
| 7825 | 004079 | 万家鑫丰纯债A | 2026-06-26 | 1.11640000 | 1.37680000 | 购买 |
| 7826 | 004080 | 万家鑫丰纯债C | 2026-06-26 | 1.11180000 | 1.35910000 | 购买 |
| 7827 | 003005 | 华夏鼎益债券A | 2017-12-28 | 1.08700000 | 1.08700000 | 购买 |
| 7828 | 003006 | 华夏鼎益债券I | 2017-08-04 | 1.01470000 | 1.01470000 | 购买 |
| 7829 | 003857 | 前海开源周期优选混合A | 2026-06-26 | 6.88740000 | 6.88740000 | 购买 |
| 7830 | 003858 | 前海开源周期优选混合C | 2026-06-26 | 6.79040000 | 6.79040000 | 购买 |
| 7831 | 001765 | 前海开源嘉鑫混合A | 2026-06-26 | 2.15600000 | 2.42200000 | 购买 |
| 7832 | 001770 | 前海开源嘉鑫混合C | 2026-06-26 | 2.12900000 | 2.39200000 | 购买 |
| 7833 | 001850 | 国泰安益灵活配置混合A | 2026-06-26 | 1.73320000 | 1.82920000 | 购买 |
| 7834 | 004121 | 兴银现金添利A | 2026-06-26 | 1.00000000 | -- | 购买 |
| 7835 | 004123 | 兴银长盈定开债A | 2026-06-26 | 1.04740000 | 1.36180000 | 购买 |
| 7836 | 004136 | 博时民泽纯债债券A | 2026-06-26 | 1.12640000 | 1.31020000 | 购买 |
| 7837 | 004137 | 博时合惠货币B | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7838 | 004118 | 博时裕鹏纯债债券 | 2026-06-26 | 1.05260000 | 1.43480000 | 购买 |
| 7839 | 003704 | 光大保德信事件驱动混合 | 2023-07-24 | 0.98790000 | 1.12400000 | 购买 |
| 7840 | 003645 | 融通通弘债券 | 2017-08-30 | 1.01750000 | 1.02740000 | 购买 |