| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 3881 | 000167 | 广发聚优灵活配置混合A | 2025-06-27 | 1.99900000 | 2.20900000 | 购买 |
| 3882 | 000280 | 博时双债增强债券A | 2018-02-26 | 1.13700000 | 1.18600000 | 购买 |
| 3883 | 000281 | 博时双债增强债券C | 2018-02-26 | 1.12100000 | 1.17000000 | 购买 |
| 3884 | 519158 | 新华趋势领航混合 | 2025-06-27 | 2.30020000 | 3.55560000 | 购买 |
| 3885 | 000221 | 汇添富年年利定期开放债券A | 2025-06-27 | 1.33940000 | 1.53740000 | 购买 |
| 3886 | 000222 | 汇添富年年利定期开放债券C | 2025-06-27 | 1.27830000 | 1.46830000 | 购买 |
| 3887 | 000273 | 华润元大安鑫灵活配置混合A | 2025-06-27 | 1.65040000 | 2.37240000 | 购买 |
| 3888 | 000205 | 易方达投资级信用债债券A | 2025-06-27 | 1.16140000 | 1.62940000 | 购买 |
| 3889 | 000206 | 易方达投资级信用债债券C | 2025-06-27 | 1.15960000 | 1.59660000 | 购买 |
| 3890 | 000260 | 信诚季季定期支付债券 | 2018-04-27 | 1.33100000 | 1.55000000 | 购买 |
| 3891 | 163909 | 中海惠丰分级债券 | 2017-11-10 | 1.00200000 | 1.22400000 | 购买 |
| 3892 | 163910 | 中海惠丰分级债券A | 2017-11-10 | 1.00500000 | 1.16500000 | 购买 |
| 3893 | 519507 | 万家货币B | 2025-06-27 | 1.00000000 | -- | 购买 |
| 3894 | 519501 | 万家货币R | 2020-12-09 | 1.00000000 | -- | 购买 |
| 3895 | 000215 | 广发趋势优选灵活配置混合A | 2025-06-27 | 1.67940000 | 2.07840000 | 购买 |
| 3896 | 000295 | 鹏华丰实定期开放债券A | 2025-06-27 | 1.10750000 | 1.56950000 | 购买 |
| 3897 | 000296 | 鹏华丰实定期开放债券B | 2025-06-27 | 1.12310000 | 1.51930000 | 购买 |
| 3898 | 000289 | 鹏华丰泰定期开放债券A | 2025-06-27 | 1.09680000 | 1.58300000 | 购买 |
| 3899 | 000279 | 华商红利优选混合 | 2025-06-27 | 0.72700000 | 2.28400000 | 购买 |
| 3900 | 000256 | 上投摩根红利回报混合A | 2021-08-18 | 1.00220000 | 1.44420000 | 购买 |