| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8001 | 004094 | 招商丰诚灵活混合A | 2018-05-15 | 1.11780000 | 1.11780000 | 购买 |
| 8002 | 004095 | 招商丰诚灵活混合C | -- | -- | 购买 | |
| 8003 | 003845 | 汇安丰恒混合A | 2026-06-26 | 0.97730000 | 0.97730000 | 购买 |
| 8004 | 003846 | 汇安丰恒混合C | 2026-06-26 | 1.05910000 | 1.05910000 | 购买 |
| 8005 | 003884 | 汇安沪深300增强A | 2026-06-26 | 1.83400000 | 1.83400000 | 购买 |
| 8006 | 003385 | 工银全球美元债A类人民币 | 2026-06-25 | 1.05030000 | 1.05030000 | 购买 |
| 8007 | 003885 | 汇安沪深300增强C | 2026-06-26 | 1.66110000 | 1.66110000 | 购买 |
| 8008 | 003386 | 工银全球美元债A类美元 | 2026-06-25 | 0.15400000 | 0.15400000 | 购买 |
| 8009 | 003387 | 工银全球美元债C类 | 2026-06-25 | 1.01590000 | 1.01590000 | 购买 |
| 8010 | 519230 | 海富通富源债券 | 2018-03-19 | 1.03810000 | 1.03810000 | 购买 |
| 8011 | 003195 | 光大保德信永利债券A | 2026-06-26 | 1.04140000 | 1.31630000 | 购买 |
| 8012 | 003196 | 光大保德信永利债券C | 2026-06-26 | 1.01650000 | 1.27880000 | 购买 |
| 8013 | 003293 | 易方达科瑞混合 | 2026-06-26 | 2.72780000 | 6.23480000 | 购买 |
| 8014 | 004246 | 德邦锐乾债券A | 2026-06-26 | 1.08850000 | 1.39750000 | 购买 |
| 8015 | 004225 | 国寿安保稳诚混合A | 2026-06-26 | 1.31610000 | 1.66220000 | 购买 |
| 8016 | 004226 | 国寿安保稳诚混合C | 2026-06-26 | 1.30680000 | 1.65010000 | 购买 |
| 8017 | 004247 | 德邦锐乾债券C | 2026-06-26 | 1.08020000 | 1.37720000 | 购买 |
| 8018 | 004248 | 华宝新动力混合 | 2018-02-26 | 1.10500000 | 1.10500000 | 购买 |
| 8019 | 004206 | 华商元亨混合A | 2026-06-26 | 2.91500000 | 3.27700000 | 购买 |
| 8020 | 004242 | 兴业稳康三年定开债券 | 2026-06-26 | 1.02860000 | 1.24730000 | 购买 |