| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1961 | 164812 | 工银政府债纯债债券A | 2018-06-27 | 0.96340000 | 1.17040000 | 购买 |
| 1962 | 511920 | 广发货币E | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1963 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2026-06-17 | 0.85190000 | 0.85190000 | 购买 |
| 1964 | 163005 | 长信利众债券(LOF)C | 2026-06-17 | 1.02800000 | 1.36700000 | 购买 |
| 1965 | 163907 | 中海惠裕债券发起式(LOF) | 2026-06-17 | 0.80500000 | 1.54200000 | 购买 |
| 1966 | 166016 | 中欧纯债债券(LOF)C | 2026-06-17 | 1.12120000 | 1.64890000 | 购买 |
| 1967 | 161033 | 富国中证智能汽车指数(LOF)A | 2026-06-17 | 1.94700000 | 1.94700000 | 购买 |
| 1968 | 161230_1 | 国投瑞银和盛丰利债A | 2018-09-20 | 0.99400000 | 1.07300000 | 购买 |
| 1969 | 511820 | 鹏华添利交易型货币B | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1970 | 161823 | 银华永兴债券发起式(LOF) | 2022-01-20 | 1.20600000 | 1.20600000 | 购买 |
| 1971 | 502016 | 长信中证一带一路指数 | 2018-04-23 | 0.92100000 | 0.97500000 | 购买 |
| 1972 | 511960 | 嘉实快线货币H | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1973 | 166012 | 中欧信用增利债券(LOF)C | 2022-02-24 | 1.05530000 | 1.24530000 | 购买 |
| 1974 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2026-06-16 | 1.37810000 | 1.74810000 | 购买 |
| 1975 | 511930 | 国联日盈A | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1976 | 164206 | 天弘添利债券(LOF)C | 2026-06-17 | 1.65970000 | 2.34420000 | 购买 |
| 1977 | 511900 | 富国收益宝交易型货币H | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1978 | 160621 | 鹏华丰和债券(LOF)A | 2026-06-17 | 1.39410000 | 1.73610000 | 购买 |
| 1979 | 511980 | 汇添富添富通货币E | 2026-06-17 | 100.00000000 | -- | 购买 |
| 1980 | 184801 | 鹏华前海万科REITs | 2025-07-07 | 101.36200000 | 1.45700000 | 购买 |