| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 11521 | 007541 | 新华MSCI中国A股国际ETF联接 | 2022-12-06 | 1.10750000 | 1.10750000 | 购买 |
| 11522 | 007535 | 中欧盈和债券 | 2026-06-18 | 1.01440000 | 1.23250000 | 购买 |
| 11523 | 007576 | 华夏鼎琪三个月定开债券 | 2026-06-18 | 1.04960000 | 1.23910000 | 购买 |
| 11524 | 007574 | 宝盈新价值混合C | 2026-06-18 | 4.40900000 | 4.40900000 | 购买 |
| 11525 | 007577 | 宝盈祥瑞混合C | 2026-06-18 | 1.24540000 | 1.24540000 | 购买 |
| 11526 | 007579 | 宝盈先进制造混合C | 2026-06-18 | 2.74700000 | 2.95200000 | 购买 |
| 11527 | 007575 | 宝盈祥泰混合C | 2026-06-18 | 1.04280000 | 1.30630000 | 购买 |
| 11528 | 007578 | 宝盈新锐混合C | 2026-06-18 | 2.94000000 | 2.94000000 | 购买 |
| 11529 | 007581 | 宝盈鸿利收益混合C | 2026-06-18 | 1.68200000 | 1.79700000 | 购买 |
| 11530 | 007580 | 宝盈中证A100指数增强C | 2026-06-18 | 2.26800000 | 2.59400000 | 购买 |
| 11531 | 007586 | 华泰保兴多策略 | 2026-06-18 | 1.71370000 | 2.43760000 | 购买 |
| 11532 | 007407 | 农银养老2035A | 2026-06-16 | 1.30540000 | 1.30540000 | 购买 |
| 11533 | 007567 | 南方恒新39个月定开债券A | 2026-06-18 | 1.03770000 | 1.23270000 | 购买 |
| 11534 | 007568 | 南方恒新39个月定开债券C | 2026-06-18 | 1.03140000 | 1.21440000 | 购买 |
| 11535 | 519198 | 万家颐和A | 2026-06-18 | 1.67410000 | 2.17410000 | 购买 |
| 11536 | 006032 | 创金合信汇泽三个月定开债券A | 2026-06-18 | 1.20600000 | 1.26950000 | 购买 |
| 11537 | 007563 | 兴银汇逸定开债 | 2026-06-18 | 1.02590000 | 1.21050000 | 购买 |
| 11538 | 007510 | 南方泰元债券发起A | 2026-06-18 | 1.09250000 | 1.23250000 | 购买 |
| 11539 | 007511 | 南方泰元债券发起C | 2026-06-18 | 1.11840000 | 1.21840000 | 购买 |
| 11540 | 007616 | 富国投资级信用债债券型A | 2026-06-18 | 1.08770000 | 1.24270000 | 购买 |