| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 20861 | 016688 | 创金合信中债长三角中高等级信用债指数C | 2026-06-24 | 1.08050000 | 1.11350000 | 购买 |
| 20862 | 016013 | 南方碳中和股票发起A | 2025-10-27 | 1.44810000 | 1.44810000 | 购买 |
| 20863 | 016014 | 南方碳中和股票发起C | 2025-10-27 | 1.43080000 | 1.43080000 | 购买 |
| 20864 | 016109 | 南方振元债券发起A | 2026-06-23 | 1.15290000 | 1.15290000 | 购买 |
| 20865 | 016623 | 银华卓信成长精选混合A | 2026-06-23 | 1.92810000 | 1.92810000 | 购买 |
| 20866 | 016110 | 南方振元债券发起C | 2026-06-23 | 1.19580000 | 1.19580000 | 购买 |
| 20867 | 016624 | 银华卓信成长精选混合C | 2026-06-23 | 1.89980000 | 1.89980000 | 购买 |
| 20868 | 016815 | 国联钢铁C | 2026-06-23 | 1.17600000 | 1.17600000 | 购买 |
| 20869 | 016685 | 上银丰和一年持有期混合A | -- | -- | 购买 | |
| 20870 | 016686 | 上银丰和一年持有期混合C | -- | -- | 购买 | |
| 20871 | 016526 | 招商鑫诚短债A | 2026-06-23 | 1.09370000 | 1.09370000 | 购买 |
| 20872 | 016527 | 招商鑫诚短债C | 2026-06-23 | 1.08590000 | 1.08590000 | 购买 |
| 20873 | 016814 | 国联煤炭C | 2026-06-23 | 1.94300000 | 1.94300000 | 购买 |
| 20874 | 016075 | 华夏智造升级混合A | 2026-06-23 | 1.08490000 | 1.08490000 | 购买 |
| 20875 | 016076 | 华夏智造升级混合C | 2026-06-23 | 1.06180000 | 1.06180000 | 购买 |
| 20876 | 016778 | 长城收益宝货币C | 2026-06-23 | 1.00000000 | -- | 购买 |
| 20877 | 016779 | 招商安华债券D | 2026-06-24 | 1.22880000 | 1.22880000 | 购买 |
| 20878 | 015349 | 招商招恒纯债D | 2026-06-24 | 1.14710000 | 1.26930000 | 购买 |
| 20879 | 015569 | 招商招裕纯债D | 2026-06-24 | 1.02460000 | 1.14180000 | 购买 |
| 20880 | 016794 | 华安沣裕债券A | 2026-04-14 | 1.04920000 | 1.04920000 | 购买 |