| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9681 | 005722 | 前海联合泓瑞定开债券 | 2026-06-24 | 1.12780000 | 1.27340000 | 购买 |
| 9682 | 675161 | 西部利得汇盈债券A | 2026-06-24 | 1.11470000 | 1.35670000 | 购买 |
| 9683 | 675163 | 西部利得汇盈债券C | 2026-06-24 | 1.09830000 | 1.34520000 | 购买 |
| 9684 | 005710 | 兴业嘉润3个月定开债券发起式 | 2026-06-24 | 1.02480000 | 1.32740000 | 购买 |
| 9685 | 005588 | 长安裕腾混合A | 2026-06-24 | 1.21170000 | 1.21170000 | 购买 |
| 9686 | 005592 | 长安裕腾混合C | 2026-06-24 | 1.18400000 | 1.18400000 | 购买 |
| 9687 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2026-06-24 | 1.62930000 | 1.79500000 | 购买 |
| 9688 | 005733 | 华夏上证50ETF联接C | 2026-06-24 | 1.06000000 | 1.11530000 | 购买 |
| 9689 | 005734 | 华夏沪港通恒生ETF联接C | 2026-06-24 | 1.28440000 | 1.28440000 | 购买 |
| 9690 | 005455 | 建信睿丰纯债定期开放债券 | 2026-06-24 | 1.06270000 | 1.28240000 | 购买 |
| 9691 | 005691 | 南方中证A100ETF联接C | 2026-06-24 | 1.85220000 | 2.33040000 | 购买 |
| 9692 | 005698 | 华夏全球科技先锋混合(QDII)A(人民币) | 2026-06-23 | 3.93460000 | 3.93460000 | 购买 |
| 9693 | 005715 | 人保纯债一年定开债券A | 2021-05-14 | 1.09590000 | 1.09590000 | 购买 |
| 9694 | 005716 | 人保纯债一年定开债券C | 2021-05-14 | 1.08120000 | 1.08120000 | 购买 |
| 9695 | 005659 | 南方恒生指数ETF联接C | 2026-06-24 | 1.03200000 | 1.03200000 | 购买 |
| 9696 | 005097 | 易方达现金增利货币C | 2026-06-24 | 1.00000000 | -- | 购买 |
| 9697 | 005625 | 南华瑞鑫定期开放债券 | 2026-06-24 | 1.05240000 | 1.28100000 | 购买 |
| 9698 | 005705 | 永赢恒益债券 | 2026-06-24 | 1.16420000 | 1.32400000 | 购买 |
| 9699 | 005746 | 国泰聚利价值定期开放灵活配置混合 | 2026-06-18 | 1.31740000 | 1.46640000 | 购买 |
| 9700 | 005731 | 财通资管睿智6个月定期开放债券 | 2026-06-24 | 1.01800000 | 1.28000000 | 购买 |