| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 14701 | 009935 | 银华长江经济带主题债券A | 2021-06-17 | 1.01230000 | 1.01230000 | 购买 |
| 14702 | 009936 | 银华长江经济带主题债券C | 2021-06-17 | 1.01190000 | 1.01190000 | 购买 |
| 14703 | 011004 | 永赢鑫盛混合A | 2026-06-12 | 1.11750000 | 1.11750000 | 购买 |
| 14704 | 010139 | 宝盈盈沛纯债债券A | 2025-02-21 | 1.10300000 | 1.19050000 | 购买 |
| 14705 | 010140 | 宝盈盈沛纯债债券C | 2025-02-21 | 1.10340000 | 1.19090000 | 购买 |
| 14706 | 010219 | 汇添富稳健添益一年持有混合 | 2026-06-12 | 1.08670000 | 1.08670000 | 购买 |
| 14707 | 010963 | 信澳周期动力混合A | 2026-06-12 | 1.96150000 | 1.96150000 | 购买 |
| 14708 | 010552 | 浙商智选领航三年持有期A | 2026-06-12 | 1.00730000 | 1.00730000 | 购买 |
| 14709 | 010553 | 浙商智选领航三年持有期C | 2026-06-12 | 0.99600000 | 0.99600000 | 购买 |
| 14710 | 010680 | 华夏新兴成长股票A | 2026-06-12 | 1.19530000 | 1.19530000 | 购买 |
| 14711 | 010681 | 华夏新兴成长股票C | 2026-06-12 | 1.15070000 | 1.15070000 | 购买 |
| 14712 | 010999 | 兴华瑞丰混合A | 2022-09-14 | 0.91980000 | 0.91980000 | 购买 |
| 14713 | 011000 | 兴华瑞丰混合C | 2022-09-14 | 0.91340000 | 0.91340000 | 购买 |
| 14714 | 010719 | 东吴瑞盈63个月定开债券 | 2026-06-12 | 1.01750000 | 1.19300000 | 购买 |
| 14715 | 010812 | 中银战略新兴产业股票C | 2026-06-12 | 4.40620000 | 4.40620000 | 购买 |
| 14716 | 010933 | 中银稳汇短债债券E | 2026-06-12 | 1.24600000 | 1.31290000 | 购买 |
| 14717 | 010871 | 中银信用增利(LOF)C | 2026-06-12 | 1.18660000 | 1.26400000 | 购买 |
| 14718 | 010661 | 安信稳健聚申一年持有混合C | 2026-06-12 | 1.27940000 | 1.48680000 | 购买 |
| 14719 | 010991 | 长盛同鑫行业混合C | 2026-06-12 | 1.83600000 | 1.83600000 | 购买 |
| 14720 | 010983 | 兴银汇泽87个月定开债券 | 2026-06-12 | 1.07640000 | 1.24540000 | 购买 |