| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 8881 | 004811 | 万家现金宝货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8882 | 004708 | 红塔红土盛商一年定期开放债券A | 2026-06-18 | 1.06780000 | 1.28780000 | 购买 |
| 8883 | 004709 | 红塔红土盛商一年定期开放债券C | 2026-06-18 | 1.03890000 | 1.24890000 | 购买 |
| 8884 | 004987 | 诺德新享 | 2026-06-25 | 1.56200000 | 1.99200000 | 购买 |
| 8885 | 004947 | 汇添富盈润混合C | 2026-06-25 | 1.89910000 | 1.94210000 | 购买 |
| 8886 | 004946 | 汇添富盈润混合A | 2026-06-25 | 1.97660000 | 2.01960000 | 购买 |
| 8887 | 004895 | 华商鑫安混合 | 2026-06-25 | 2.40100000 | 2.52700000 | 购买 |
| 8888 | 001780 | 诺安改革趋势混合 | 2026-06-25 | 2.23800000 | 2.23800000 | 购买 |
| 8889 | 004903 | 人保货币A | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8890 | 004904 | 人保货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8891 | 004970 | 南方天天宝货币A | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8892 | 004971 | 南方天天宝货币B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8893 | 004906 | 农银金鸿定开债券 | 2018-09-21 | 1.04990000 | 1.04990000 | 购买 |
| 8894 | 004576 | 新华恒益量化灵活配置混合 | 2021-12-17 | 1.01020000 | 1.01020000 | 购买 |
| 8895 | 004869 | 国联日盈B | 2026-06-25 | 1.00000000 | -- | 购买 |
| 8896 | 004945 | 长信中证500指数A | 2026-06-25 | 2.42960000 | 2.42960000 | 购买 |
| 8897 | 004958 | 圆信永丰优享生活 | 2026-06-25 | 3.53670000 | 3.89670000 | 购买 |
| 8898 | 004025 | 融通收益增强债券A | 2026-06-25 | 1.17420000 | 1.39620000 | 购买 |
| 8899 | 004026 | 融通收益增强债券C | 2026-06-25 | 1.14640000 | 1.35340000 | 购买 |
| 8900 | 150968 | 银河研究精选混合A | 2026-06-25 | 2.90070000 | 5.59760000 | 购买 |