| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 13741 | 009711 | 招商添盛78个月定开债 | 2026-06-16 | 1.01170000 | 1.22380000 | 购买 |
| 13742 | 007619 | 中欧润逸债券 | 2026-06-16 | 1.01020000 | 1.20360000 | 购买 |
| 13743 | 009770 | 英大安鑫66个月定期开放债券 | 2026-06-12 | 1.03000000 | 1.20800000 | 购买 |
| 13744 | 009477 | 中银上海金ETF联接基金A | 2026-06-16 | 2.12280000 | 2.12280000 | 购买 |
| 13745 | 009478 | 中银上海金ETF联接基金C | 2026-06-16 | 2.08100000 | 2.08100000 | 购买 |
| 13746 | 009839 | 国金惠丰39个月定开 | 2026-06-12 | 1.01240000 | 1.17250000 | 购买 |
| 13747 | 009851 | 上银聚远盈42个月定开债券 | 2026-06-12 | 1.09350000 | 1.17860000 | 购买 |
| 13748 | 009699 | 长信浦瑞87个月定开债券 | 2026-06-12 | 1.03600000 | 1.24790000 | 购买 |
| 13749 | 008102 | 中金鑫福87个月 | 2026-06-12 | 1.05250000 | 1.24280000 | 购买 |
| 13750 | 009776 | 中欧阿尔法混合A | 2026-06-16 | 0.96470000 | 0.96470000 | 购买 |
| 13751 | 009777 | 中欧阿尔法混合C | 2026-06-16 | 0.93710000 | 0.93710000 | 购买 |
| 13752 | 009240 | 泰康蓝筹优势股票 | 2026-06-16 | 0.97260000 | 0.97260000 | 购买 |
| 13753 | 009809 | 易方达恒智63个月定开债券 | 2026-06-16 | 1.01500000 | 1.20440000 | 购买 |
| 13754 | 009846 | 国富港股通远见价值混合A | 2026-06-16 | 0.86850000 | 0.86850000 | 购买 |
| 13755 | 009640 | 中银证券优选行业龙头混合A | 2026-06-16 | 0.85460000 | 0.85460000 | 购买 |
| 13756 | 009641 | 中银证券优选行业龙头混合C | 2026-06-16 | 0.82750000 | 0.82750000 | 购买 |
| 13757 | 009822 | 鹏华招华一年持有期混合A | 2026-06-16 | 1.15010000 | 1.15010000 | 购买 |
| 13758 | 009823 | 鹏华招华一年持有期混合C | 2026-06-16 | 1.12360000 | 1.12360000 | 购买 |
| 13759 | 009374 | 浦银安盛MSCI中国A股ETF联接A | 2025-02-18 | 0.86060000 | 0.97060000 | 购买 |
| 13760 | 009375 | 浦银安盛MSCI中国A股ETF联接C | 2025-02-18 | 0.84880000 | 0.95880000 | 购买 |