| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8861 | 004749 | 华泰紫金天天金货币ETFB | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8862 | 004920 | 富国泓利纯债债券型发起式A | 2026-06-25 | 1.06510000 | 1.37910000 | 购买 |
| 8863 | 004868 | 交银股息优化混合 | 2026-06-25 | 1.53600000 | 1.53600000 | 购买 |
| 8864 | 004985 | 博时合晶货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8865 | 001382 | 易方达国企改革混合 | 2026-06-25 | 1.99900000 | 1.99900000 | 购买 |
| 8866 | 004717 | 万家天添宝A | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8867 | 004718 | 万家天添宝B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8868 | 004983 | 鹏扬通利货币A | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8869 | 004984 | 鹏扬通利货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8870 | 004888 | 财通资管鑫逸混合A | 2026-06-25 | 2.12990000 | 2.12990000 | 购买 |
| 8871 | 004889 | 财通资管鑫逸混合C | 2026-06-25 | 2.09120000 | 2.09120000 | 购买 |
| 8872 | 000632 | 中银聚利半年定开债 | 2021-02-23 | 1.07110000 | 1.18810000 | 购买 |
| 8873 | 004967 | 红土创新货币A | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8874 | 004968 | 红土创新货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8875 | 001783_1 | 兴银双月理财A | 2019-02-26 | 1.00000000 | -- | 购买 |
| 8876 | 001784_1 | 兴银双月理财B | 2018-07-30 | 1.00000000 | -- | 购买 |
| 8877 | 004944 | 鑫元鑫趋势A | 2026-06-25 | 2.11140000 | 2.11140000 | 购买 |
| 8878 | 004948 | 鑫元鑫趋势C | 2026-06-25 | 2.03200000 | 2.03200000 | 购买 |
| 8879 | 004907 | 长安泓沣中短债债券A | 2026-06-25 | 1.16390000 | 1.40940000 | 购买 |
| 8880 | 004908 | 长安泓沣中短债债券C | 2026-06-25 | 1.14510000 | 1.39060000 | 购买 |