| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8041 | 004021 | 广发汇富一年定期债券A | 2026-06-26 | 1.07240000 | 1.39510000 | 购买 |
| 8042 | 003922_1 | 长盛盛康A | 2018-12-19 | 1.07300000 | 1.07300000 | 购买 |
| 8043 | 003923_1 | 长盛盛康C | 2018-12-19 | 1.05670000 | 1.05670000 | 购买 |
| 8044 | 004022 | 广发汇富一年定期债券C | 2026-06-26 | 1.05390000 | 1.35540000 | 购买 |
| 8045 | 004124 | 民生加银鑫升纯债债券 | 2026-06-26 | 1.05560000 | 1.32760000 | 购买 |
| 8046 | 004133 | 中航航行宝A | 2026-06-26 | 1.00000000 | -- | 购买 |
| 8047 | 001839 | 九泰久兴灵活配置混合 | 2022-04-14 | 1.48200000 | 1.68500000 | 购买 |
| 8048 | 004194 | 招商中证1000指数增强A | 2026-06-26 | 2.34770000 | 2.34770000 | 购买 |
| 8049 | 004195 | 招商中证1000指数增强C | 2026-06-26 | 2.28750000 | 2.28750000 | 购买 |
| 8050 | 004190 | 招商沪深300指数增强A | 2026-06-26 | 1.81780000 | 1.81780000 | 购买 |
| 8051 | 004191 | 招商沪深300指数增强C | 2026-06-26 | 1.75560000 | 1.75560000 | 购买 |
| 8052 | 001782 | 九泰久益混合A | 2026-06-26 | 2.25800000 | 2.39200000 | 购买 |
| 8053 | 001844 | 九泰久益混合C | 2026-06-26 | 2.13900000 | 2.27300000 | 购买 |
| 8054 | 003984 | 嘉实新能源新材料股票A | 2026-06-26 | 2.70500000 | 2.70500000 | 购买 |
| 8055 | 003985 | 嘉实新能源新材料股票C | 2026-06-26 | 2.59980000 | 2.59980000 | 购买 |
| 8056 | 004061 | 华夏鼎隆债券A | 2026-06-26 | 1.00430000 | 1.28990000 | 购买 |
| 8057 | 004062 | 华夏鼎隆债券C | 2026-06-26 | 1.03560000 | 1.25560000 | 购买 |
| 8058 | 003831 | 建信鑫瑞回报灵活配置混合 | 2023-09-26 | 1.06390000 | 1.51630000 | 购买 |
| 8059 | 004230 | 永赢添益债券 | 2026-06-26 | 1.06970000 | 1.40160000 | 购买 |
| 8060 | 004266 | 招商沪港深科技创新混合A | 2026-06-26 | 2.09940000 | 2.18840000 | 购买 |