| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 7881 | 003986 | 申万菱信中证500指数优选增强A | 2026-06-26 | 2.59180000 | 2.67980000 | 购买 |
| 7882 | 003481 | 光大保德信耀钱包货币B | 2026-06-26 | 1.00000000 | -- | 购买 |
| 7883 | 004000 | 泰达睿选稳健混合 | 2020-08-17 | 1.12890000 | 1.12890000 | 购买 |
| 7884 | 003650 | 融通通润债券 | 2026-06-26 | 1.03130000 | 1.31400000 | 购买 |
| 7885 | 003567 | 华夏行业景气混合A | 2026-06-26 | 6.96650000 | 6.96650000 | 购买 |
| 7886 | 003803 | 华安新丰利混合A | 2023-02-24 | 5.25860000 | 5.25860000 | 购买 |
| 7887 | 003804 | 华安新丰利混合C | 2023-02-24 | 1.84020000 | 1.84020000 | 购买 |
| 7888 | 002586 | 金鹰添利信用债债券A | 2026-06-26 | 1.33010000 | 1.61610000 | 购买 |
| 7889 | 002587 | 金鹰添利信用债债券C | 2026-06-26 | 1.31570000 | 1.59470000 | 购买 |
| 7890 | 519226 | 海富通瑞利债券 | 2026-06-26 | 1.16120000 | 1.29350000 | 购买 |
| 7891 | 004167 | 安信活期宝B | 2026-06-26 | 1.00000000 | -- | 购买 |
| 7892 | 003011 | 中融盈润债券A | 2017-10-23 | 0.96330000 | 0.96330000 | 购买 |
| 7893 | 003012 | 中融盈润债券C | 2017-10-23 | 0.95230000 | 0.95230000 | 购买 |
| 7894 | 004173 | 嘉实增益宝货币A | 2026-06-28 | 1.00000000 | -- | 购买 |
| 7895 | 004142 | 招商盛合灵活混合A | 2026-06-26 | 2.18130000 | 2.18130000 | 购买 |
| 7896 | 004143 | 招商盛合灵活混合C | 2026-06-26 | 2.14050000 | 2.14050000 | 购买 |
| 7897 | 003360 | 前海开源瑞和债券A | 2026-06-26 | 1.09720000 | 1.28320000 | 购买 |
| 7898 | 003361 | 前海开源瑞和债券C | 2026-06-26 | 1.09300000 | 1.45400000 | 购买 |
| 7899 | 003726 | 融通通颐定期开放债券A | 2018-09-28 | 1.05960000 | 1.05960000 | 购买 |
| 7900 | 003727 | 融通通颐定期开放债券C | 2018-09-28 | 1.05260000 | 1.05260000 | 购买 |