| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20681 | 016330 | 鹏华创兴增利债券C | 2026-06-23 | 1.01010000 | 1.01010000 | 购买 |
| 20682 | 016331 | 鹏华创兴增利债券D | 2026-06-23 | 1.10810000 | 1.10810000 | 购买 |
| 20683 | 016562 | 鹏华精选成长混合C | 2026-06-23 | 1.05310000 | 1.05310000 | 购买 |
| 20684 | 016604 | 国泰嘉睿纯债债券C | 2026-06-23 | 1.07460000 | 1.17930000 | 购买 |
| 20685 | 016615 | 国泰润泰纯债债券C | 2026-06-23 | 1.11410000 | 1.11410000 | 购买 |
| 20686 | 015771 | 银华绿色低碳债券 | 2026-06-23 | 1.05340000 | 1.09000000 | 购买 |
| 20687 | 016460 | 兴全优选平衡三个月持有混合(FOF)C | 2026-06-18 | 1.16430000 | 1.16430000 | 购买 |
| 20688 | 016345 | 长安行业成长混合A | 2026-06-23 | 1.11010000 | 1.11010000 | 购买 |
| 20689 | 016346 | 长安行业成长混合C | 2026-06-23 | 1.08950000 | 1.08950000 | 购买 |
| 20690 | 015494 | 尚正臻惠一年定开债券发起式 | 2026-06-23 | 1.01160000 | 1.13310000 | 购买 |
| 20691 | 016661 | 华商鸿丰纯债债券 | 2026-06-23 | 1.01340000 | 1.07800000 | 购买 |
| 20692 | 015703 | 易米开泰混合A | 2026-06-23 | 1.78350000 | 1.78350000 | 购买 |
| 20693 | 015704 | 易米开泰混合C | 2026-06-23 | 1.75120000 | 1.75120000 | 购买 |
| 20694 | 016414 | 万家鑫耀纯债债券A | 2026-06-23 | 1.02730000 | 1.11010000 | 购买 |
| 20695 | 016415 | 万家鑫耀纯债债券C | 2026-06-23 | 1.02480000 | 1.10770000 | 购买 |
| 20696 | 016352 | 建信高端医疗股票C | 2026-06-23 | 1.53140000 | 1.53140000 | 购买 |
| 20697 | 016575 | 国泰合融纯债债券C | 2026-06-23 | 1.10600000 | 1.17500000 | 购买 |
| 20698 | 012563 | 景顺长城90天持有期短债债券A | 2026-06-23 | 1.10410000 | 1.10410000 | 购买 |
| 20699 | 012564 | 景顺长城90天持有期短债债券C | 2026-06-23 | 1.09610000 | 1.09610000 | 购买 |
| 20700 | 015967 | 永赢半导体产业智选混合发起A | 2026-06-23 | 2.76600000 | 2.76600000 | 购买 |