| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 9921 | 005869 | 平安MSCI中国A股国际ETF联接C | 2026-06-22 | 1.87260000 | 1.87260000 | 购买 |
| 9922 | 005949 | 鑫元行业轮动A | 2026-06-22 | 0.78510000 | 0.78510000 | 购买 |
| 9923 | 005950 | 鑫元行业轮动C | 2026-06-22 | 0.76960000 | 0.76960000 | 购买 |
| 9924 | 005780 | 鑫元增利定期开放 | 2026-06-18 | 1.07660000 | 1.32970000 | 购买 |
| 9925 | 005533 | 银华国企改革混合发起式 | 2021-07-28 | 2.39300000 | 2.39300000 | 购买 |
| 9926 | 004893 | 华润元大润泽债券A | 2026-06-22 | 1.14830000 | 1.20370000 | 购买 |
| 9927 | 004894 | 华润元大润泽债券C | 2026-06-22 | 1.11470000 | 1.26760000 | 购买 |
| 9928 | 005611 | 中银证券汇享定期开放债券 | 2026-06-18 | 1.10960000 | 1.28810000 | 购买 |
| 9929 | 005953 | 人保转型混合A | 2026-06-22 | 1.47370000 | 1.54930000 | 购买 |
| 9930 | 005954 | 人保转型混合C | 2026-06-22 | 1.41850000 | 1.49320000 | 购买 |
| 9931 | 005908 | 华泰保兴尊利债券A | 2026-06-22 | 1.33790000 | 1.56240000 | 购买 |
| 9932 | 005909 | 华泰保兴尊利债券C | 2026-06-22 | 1.30670000 | 1.51610000 | 购买 |
| 9933 | 005436 | 圆信永丰兴瑞 | 2026-06-22 | 1.13660000 | 1.34610000 | 购买 |
| 9934 | 005884 | 平安合悦定开债 | 2026-06-22 | 1.03390000 | 1.33950000 | 购买 |
| 9935 | 005972 | 交银裕如纯债债券A | 2026-06-22 | 1.05800000 | 1.27000000 | 购买 |
| 9936 | 005973 | 交银裕如纯债债券C | 2026-06-22 | 1.00000000 | 1.00000000 | 购买 |
| 9937 | 005500 | 银华岁盈定期开放债券 | 2021-08-19 | 1.12880000 | 1.12880000 | 购买 |
| 9938 | 005846 | 宝盈盈泰纯债债券A | 2026-06-22 | 1.18860000 | 1.24060000 | 购买 |
| 9939 | 006011 | 中信保诚稳鸿A | 2026-06-22 | 4.85610000 | 8.05030000 | 购买 |
| 9940 | 006012 | 中信保诚稳鸿C | 2026-06-22 | 1.07120000 | 1.21820000 | 购买 |