| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3661 | 000027 | 泰达信用合利债券B | 2018-08-10 | 0.97400000 | 1.28600000 | 购买 |
| 3662 | 164812_1 | 工银增利分级债券 | 2016-03-04 | 1.18900000 | 1.20700000 | 购买 |
| 3663 | 164813 | 工银增利分级债券A | 2016-03-04 | 1.01600000 | 1.12900000 | 购买 |
| 3664 | 000045 | 工银产业债券A | 2025-06-27 | 1.49900000 | 1.90400000 | 购买 |
| 3665 | 000046 | 工银产业债券B | 2025-06-27 | 1.44500000 | 1.82400000 | 购买 |
| 3666 | 163211 | 诺安债C | 2022-06-06 | 1.11600000 | 1.68600000 | 购买 |
| 3667 | 519898 | 现金宝A | 2025-06-29 | 0.01000000 | -- | 购买 |
| 3668 | 519899 | 现金宝B | 2025-06-29 | 0.01000000 | -- | 购买 |
| 3669 | 519722_1 | 交银理财60天债券B | 2020-07-27 | 1.00000000 | -- | 购买 |
| 3670 | 519721 | 交银理财60天债券A | 2020-07-27 | 1.00000000 | -- | 购买 |
| 3671 | 161624 | 融通可转债债券A | 2025-06-27 | 1.03760000 | 1.14760000 | 购买 |
| 3672 | 161625 | 融通可转债债券C | 2025-06-27 | 0.99480000 | 1.10480000 | 购买 |
| 3673 | 000029 | 富国宏观策略灵活配置混合A/B | 2025-06-27 | 2.57700000 | 2.77200000 | 购买 |
| 3674 | 000054 | 鹏华双债增利债券A | 2025-06-27 | 1.33740000 | 1.70770000 | 购买 |
| 3675 | 000039 | 农银高增长混合 | 2025-06-27 | 3.52800000 | 3.52800000 | 购买 |
| 3676 | 000048 | 华夏双债债券C | 2025-06-27 | 1.83740000 | 2.12910000 | 购买 |
| 3677 | 000047 | 华夏双债债券A | 2025-06-27 | 1.89120000 | 2.19330000 | 购买 |
| 3678 | 161622 | 融通汇财宝货币A | 2025-06-28 | 1.00000000 | -- | 购买 |
| 3679 | 161623 | 融通汇财宝货币B | 2025-06-28 | 1.00000000 | -- | 购买 |
| 3680 | 000028 | 华富安鑫债券A | 2025-06-27 | 1.05960000 | 1.55760000 | 购买 |