| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20701 | 015968 | 永赢半导体产业智选混合发起C | 2026-06-23 | 2.72410000 | 2.72410000 | 购买 |
| 20702 | 016628 | 广发添财60天持有债券A | 2026-06-23 | 1.11080000 | 1.11080000 | 购买 |
| 20703 | 016629 | 广发添财60天持有债券C | 2026-06-23 | 1.10240000 | 1.10240000 | 购买 |
| 20704 | 008430 | 人保利丰纯债A | 2026-06-23 | 1.06740000 | 1.06740000 | 购买 |
| 20705 | 008431 | 人保利丰纯债C | 2026-06-23 | 1.04140000 | 1.04140000 | 购买 |
| 20706 | 016551 | 诺德策略回报A | 2026-06-23 | 0.88120000 | 0.88120000 | 购买 |
| 20707 | 016552 | 诺德策略回报C | 2026-06-23 | 0.86180000 | 0.86180000 | 购买 |
| 20708 | 970194 | 兴证资管金麒麟3个月(FOF)A | 2026-06-18 | 1.37290000 | 1.99740000 | 购买 |
| 20709 | 970195 | 兴证资管金麒麟3个月(FOF)C | 2026-06-18 | 1.37220000 | 1.37220000 | 购买 |
| 20710 | 016635 | 国联安气候变化混合A | 2026-06-23 | 0.56420000 | 0.56420000 | 购买 |
| 20711 | 016447 | 平安双盈添益债券A | 2026-06-23 | 1.10000000 | 1.10000000 | 购买 |
| 20712 | 016448 | 平安双盈添益债券C | 2026-06-23 | 1.08430000 | 1.08430000 | 购买 |
| 20713 | 015487 | 蜂巢丰泰三个月定开债券A | 2026-06-23 | 1.08760000 | 1.12260000 | 购买 |
| 20714 | 015488 | 蜂巢丰泰三个月定开债券C | 2026-06-23 | 1.09040000 | 1.11040000 | 购买 |
| 20715 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2026-06-18 | 1.04300000 | 1.06300000 | 购买 |
| 20716 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2026-06-18 | 1.02760000 | 1.04760000 | 购买 |
| 20717 | 015482 | 汇安裕泰纯债债券A | 2026-06-23 | 1.03700000 | 1.05800000 | 购买 |
| 20718 | 015483 | 汇安裕泰纯债债券C | 2026-06-23 | 1.03490000 | 1.05490000 | 购买 |
| 20719 | 016359 | 恒生前海恒源丰利债券A | 2026-06-23 | 1.30530000 | 1.38680000 | 购买 |
| 20720 | 016360 | 恒生前海恒源丰利债券C | 2026-06-23 | 1.07410000 | 1.35230000 | 购买 |